Idx|Pair|Code|Indices|2017-02-06|2017-02-03|2017-02-02|2017-02-01|2017-01-31|2017-01-30|2017-01-27|2017-01-26|2017-01-25|2017-01-24|2017-01-23|2017-01-20|2017-01-19|2017-01-18|2017-01-17|2017-01-16|2017-01-13|2017-01-12|2017-01-11|2017-01-10|2017-01-09|2017-01-06|2017-01-05|2017-01-04|2017-01-03|2017-01-02|2016-12-30|2016-12-29|2016-12-28|2016-12-27|2016-12-26|2016-12-23|2016-12-22|2016-12-21|2016-12-20|2016-12-19|2016-12-16|2016-12-15|2016-12-14|2016-12-13|2016-12-12|2016-12-09|2016-12-08|2016-12-07|2016-12-06|2016-12-05|2016-12-02|2016-12-01|2016-11-30|2016-11-29|2016-11-28|2016-11-25|2016-11-24|2016-11-23|2016-11-22|2016-11-21|2016-11-18|2016-11-17|2016-11-16|2016-11-15|2016-11-14|2016-11-11|2016-11-10|2016-11-09|2016-11-08|2016-11-07|2016-11-04|2016-11-03|2016-11-02|2016-11-01|2016-10-31|2016-10-28|2016-10-27|2016-10-26|2016-10-25|2016-10-24|2016-10-21|2016-10-20|2016-10-19|2016-10-18|2016-10-17|2016-10-14|2016-10-13|2016-10-12|2016-10-11|2016-10-10|2016-10-07|2016-10-06|2016-10-05|2016-10-04|2016-10-03|2016-09-30|2016-09-29|2016-09-28|2016-09-27|2016-09-26|2016-09-23|2016-09-22|2016-09-21|2016-09-20|2016-09-19|2016-09-16|2016-09-15|2016-09-14|2016-09-13|2016-09-12|2016-09-09|2016-09-08|2016-09-07|2016-09-06|2016-09-05|2016-09-02|2016-09-01|2016-08-31|2016-08-30|2016-08-29|2016-08-26|2016-08-25|2016-08-24|2016-08-23|2016-08-22|2016-08-19|2016-08-18|2016-08-17|2016-08-16|2016-08-15|2016-08-12|2016-08-11|2016-08-10|2016-08-09|2016-08-08|2016-08-05|2016-08-04|2016-08-03|2016-08-02|2016-08-01|2016-07-29|2016-07-28|2016-07-27|2016-07-26|2016-07-25|2016-07-22|2016-07-21|2016-07-20|2016-07-19|2016-07-18|2016-07-15|2016-07-14|2016-07-13|2016-07-12|2016-07-11|2016-07-08|2016-07-07|2016-07-06|2016-07-05|2016-07-04|2016-07-01|2016-06-30|2016-06-29|2016-06-28|2016-06-27|2016-06-24|2016-06-23|2016-06-22|2016-06-21|2016-06-20|2016-06-17|2016-06-16|2016-06-15|2016-06-14|2016-06-13|2016-06-10|2016-06-09|2016-06-08|2016-06-07|2016-06-06|2016-06-03|2016-06-02|2016-06-01|2016-05-31|2016-05-30|2016-05-27|2016-05-26|2016-05-25|2016-05-24|2016-05-23|2016-05-20|2016-05-19|2016-05-18|2016-05-17|2016-05-16|2016-05-13|2016-05-12|2016-05-11|2016-05-10|2016-05-09|2016-05-06|2016-05-05|2016-05-04|2016-05-03|2016-05-02|2016-04-29|2016-04-28|2016-04-27|2016-04-26|2016-04-25|2016-04-22|2016-04-21|2016-04-20|2016-04-19|2016-04-18|2016-04-15|2016-04-14|2016-04-13|2016-04-12|2016-04-11|2016-04-08|2016-04-07|2016-04-06|2016-04-05|2016-04-04|2016-04-01|2016-03-31|2016-03-30|2016-03-29|2016-03-28|2016-03-25|2016-03-24|2016-03-23|2016-03-22|2016-03-21|2016-03-18|2016-03-17|2016-03-16|2016-03-15|2016-03-14|2016-03-11|2016-03-10|2016-03-09|2016-03-08|2016-03-07|2016-03-04|2016-03-03|2016-03-02|2016-03-01|2016-02-29|2016-02-26|2016-02-25|2016-02-24|2016-02-23|2016-02-22|2016-02-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|40.19|40.01|40.47|40.47|40.21|39.61|39.61|39.47|39.56|39.1|38.53|38.97|38.86|39.08|38.95||38.95|39.13|39.2|38.38|37.7|37.91|37.94|37.36|36.64||36.11|36.48|36.43|36.53||36.5|36.44|36.9|36.83|36.63|36.47|36.99|36.74|37.32|37.17|36.79|37.39|37.45|36.7|36.48|35.71|35.58|36.61|37.95|37.37|37.22||37.26|37.17|38.43|38.39|39.94|38.97|38.53|37.77|39.41|38.7|40.15|41.01|41.09|41.7|43.37|42.6|42.6|43.17|43.32|43.72|44.44|45.06|45.47|44.54|44.32|43.79|44.18|43.53|43.69|43.16|43.33|42.9|43.79|43.92|43.99|44.53|44.13|44.1|44.3|44.21|44.16|44.21|43.98|44.36|44.51|44.67|44.13|44.12|44.42|44.59|43.66|43.41|43.46|42.29|43.3|43.38|43.51||42.8|42.15|41.37|41.58|41.29|41.05|40.99|40.67|40.64|40.12|39.98|40.02|39.88|39.31|41.48|41.14|41.31|41.1|41.25|40.61|40.56|40.83|40.38|39.75|40.07|40.16|40.27|40.89|41.56|42.4|41.44|41.27|41.38|41.52|42.14|42.2|41.85|42.11|42.66|42.2|41.29|40.39|40.51|40.15||39.61|39.63|38.02|37.18|36.15|36.98|38.92|38.32|38.66|38.69|38.08|39.03|38.33|38.41|37.63|37.77|38.54|38.12|38.13|37.76|37.81|38.69|38.65|39.26||39.34|39.09|38.95|39.02|37.73|37.53|37.8|38.47|38.12|39.39|38.29|37.91|37.11|36.41|37.15|37.87|34.91|34.28|34.11|34.58|34.47|33.9|34.37|35.21|34.92|34.65|35.19|35.25|35.21|35.44|34.57|34.91|35.16|33.48|33.41|33.97|33.42|34|33.71|34.23|34.42|33.84|34.07|33.24|32.14||32.21|32.58|32.54|32.04|32.2|32.6|32.79|32.48|32.41|31.52|31.25|30.86|30.78|30.98|31.19|31.52|32.01|32.21|31.67|31.89|32.32|31.71|30.73|31.52|30.19
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|114.46|115.17|113.16|113.36|113.38|113.82|113.99|112.88|114.25|113.72|110.97|110.71|109.79|108.79|108||108.53|108.59|108.99|108.26|108.57|108.3|105.91|104.14|103.48||102.95|103.68|103.77|104.98||105.02|104.72|105.51|105.77|105.29|103.55|105.1|105.81|106.15|105.16|104.31|103.5|103.36|101.55|101.95|99.73|99.51|102.81|104.95|104.5|105.02||104.21|105.21|105.65|105.02|105.81|104.08|103.66|102.42|103.68|104.08|107.86|108.39|108.66|106.2|107.17|105.89|106.87|107.51|107.6|107.07|107.97|109.03|110.81|109.03|109.03|108.39|108.42|107.49|107.84|108.01|108.05|107.37|109.24|108.64|108.56|108.8|108.39|108.45|108.54|107.8|109.49|109.7|107.26|107.47|107.92|107.78|100.62|99.68|98.93|99.62|98.79|98.77|100.32|99.38|101.88|103|103.5||103.57|102.9|102.31|102|102.3|102.06|101.69|101.14|101.14|100.24|100.32|100.67|99.7|100.6|100.93|101.04|101.67|100.62|98.87|98.49|99.04|97.09|96.67|96.05|97.72|97.86|98.44|97.93|97.91|97.32|98.06|96.34|98.4|97.79|97.79|97.83|97.7|97.34|97.54|97.14|96.79|95.14|95.18|94.73||95.32|95.79|94.39|92.46|90.85|92.2|96.21|94.01|99.72|97.99|95.58|97.19|97.02|96.98|96.96|97.09|98.07|98.68|98.52|99.12|98.7|100.17|100.04|99.47||100.14|99.37|99.61|99.63|96.62|96.88|95.88|96.7|95.93|97.23|95.97|95.96|96.1|96.52|94.61|94.3|93.5|92.94|93.66|94.9|94.22|93.64|95.64|96.15|95.8|94.79|96.37|96.33|96.52|96.55|95.16|94.44|94.53|93.42|92.95|94.07|93.78|95.4|94.17|94.5|95.16|93.8|93.78|93.22|92.4||92.52|92.16|92.56|92.5|93.42|89.96|88.17|86.83|87.01|86|84.85|85.27|84.35|85.11|86.18|87.21|88.39|88.37|85.15|86.6|86.68|83.42|83.07|83.8|80.87
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|96.47|96.87|96.32|95.25|100.99|101.97|101.71|102.04|102.7|103.24|102.2|103.24|102.97|102.91|103.07||103.77|103.8|103.2|102.2|102.47|103.11|103.04|103.66|103.5||102.78|103.45|103.05|103.31||102.93|102.6|102.47|102.33|101.09|100.85|98.76|97.69|98.4|98.06|98.22|98.19|97.57|96|96.05|95.24|95.77|96.02|97.04|96.57|96.92||96.65|96.39|95.59|94.39|94.38|93.27|92.34|91.89|91.08|91.39|90.9|91.15|90.6|89.08|89.33|89.98|86.92|87.06|87.16|86.66|87.19|87.5|87.67|86.72|86.84|87.43|87.38|87.24|87.56|86.89|86.87|86.09|87.77|87.37|87.56|87.58|87.17|87.63|88.2|87.21|87.45|88.95|88.19|88.47|89.46|88.88|87.79|86.56|86.75|87.48|86.69|86.69|88.14|86.57|89.47|89.96|89.86||90.39|90.63|89.81|89.79|89.59|89.79|89.77|89.68|89.98|89.91|89.85|89.83|89.33|89.56|90.35|90.13|90.4|90.04|89.97|89.44|89.67|88.41|88.19|87.97|88.67|88.95|91.73|94.93|95.72|95.29|95.44|94.88|95.39|95.02|94.93|95.06|95.21|95.14|94.81|95.14|94.47|93.5|93.42|93.31||92.75|91.87|89.13|87.92|85.66|86.72|89.94|88.82|89.34|89.04|87.61|88.03|87.61|87.49|87.16|87.09|87.63|87.22|86.87|87.69|87.33|88.09|88.12|87.84||88.04|87.7|87.52|87.46|85.25|85.47|85.14|85.6|85.35|86.7|85.76|86.54|86.67|88.5|87.16|86.85|86.45|88.39|88.81|89.43|88.44|89.1|90.12|89.79|89.58|89.65|89.35|90.12|90.74|90.7|90.15|90.26|90.24|90.11|89.71|90.33|89.8|90.84|89.75|89.71|90.26|89.71|89.15|89.43|88.3||88.75|88.53|88.64|89.01|88.64|88.84|87.66|87.32|87.27|87.27|85.2|85.72|85.49|86.09|86.19|85.65|85.65|86.77|84.69|85.66|85.92|85.26|84.85|86.4|85.56
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|93.85|95.82|95.13|97.25|91.69|89.98|90.93|92.23|93.41|91.65|92.04|91.7|90.55|94.42|95.34||96.01|95.55|96|96.13|94.79|94.08|94.82|97.77|96.96||96.13|96.96|96.8|98.66||98.5|98.21|98.71|99.39|100.25|101.14|100.27|98.6|99.15|98.53|98.62|99.3|98.14|96.24|94.01|92.46|92.54|93.05|95.51|95.34|96.19||95.55|94.46|96.18|94.84|97.24|94.04|93.95|90.22|91.54|90.6|90.88|88.79|87.86|85.73|86.08|85.21|84.56|85.92|85.17|84.14|84.52|87.5|89.26|89.5|91.53|91.01|90.41|89.79|90.88|90.95|90.26|89.61|91.08|89.68|89.44|89.48|89.46|90.21|93.75|92.41|94.6|94.44|93.09|94.13|95.67|95.34|93.7|94.13|93.84|92.93|92.35|91.98|93.12|91.79|95.4|96.29|95.26||95.78|93.76|92.9|93.19|93.45|92.67|92.02|92.41|93.61|94.4|94.82|94.71|93.03|94.71|96|95.65|94.63|93.37|93.16|91.8|91.83|91.72|91.95|90.38|89.69|89.15|85.28|85.15|85.61|84.17|84.59|82.72|83.41|82.98|82.87|82.42|83.25|83.06|84.37|83.37|82.93|81.89|81.25|80.87||82.54|80.55|79.85|78.62|77.21|79|81.82|80.42|79.34|79.67|79.17|79.35|79.25|78.96|78.25|78.83|79.69|79.37|78.84|78.7|78.4|79.63|79.22|78.83||79.18|78.74|79|78.78|77.38|77.43|75.97|76.03|75.96|76.98|76.08|75.72|76.33|76.56|75.58|74.7|75.56|74.8|74.9|75.1|72.19|73.7|74.78|74.7|74.28|73.87|73.3|73.55|72.9|73.63|73.47|73.13|73.09|73.09|73.32|73.06|72.49|73.55|72.18|73.34|73.02|72.69|72.01|72.47|70.35||70.23|69.78|69.82|68.8|68.9|68.47|72.64|71.04|72.21|72.3|70.42|70.69|70.6|71.55|70.39|69.44|68.51|67.86|66.03|65.4|64.46|63.32|62.94|64.33|63.29
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|821.62|820.13|818.26|815.24|820.19|823.83|845.03|856.98|858.45|849.53|844.43|828.17|824.37|829.02|827.46||830.94|829.53|829.86|826.01|827.18|825.21|813.02|807.77|808.01||792.45|802.88|804.57|809.93||807.8|809.68|812.2|815.2|812.5|809.84|815.65|817.89|815.34|807.9|809.45|795.17|791.47|776.18|778.22|764.46|764.33|775.88|789.44|785.79|780.23||779|785|784.8|775.97|786.16|779.98|775.16|753.22|771.75|780.29|805.59|811.98|802.03|781.1|782.19|788.42|805.48|809.9|819.56|817.35|822.1|828.55|835.74|824.06|821.63|827.09|821.49|806.84|804.6|804.08|811.77|809.57|814.17|800.71|803.08|801.23|802.79|800.38|804.06|802.64|810.06|810.73|802.65|814.96|815.95|805.03|799.78|795.39|797.97|801.23|790.46|788.72|798.82|788.48|802.84|807.99|808.02||796.87|791.4|789.85|791.92|795.82|793.22|791.3|793.6|796.59|796.95|799.65|802.75|805.42|801.19|805.96|807.05|808.2|808.49|807.48|805.23|806.93|797.25|798.92|800.12|800.94|791.34|765.84|761.97|757.65|757.52|759.28|754.41|757.08|753.41|753.2|735.63|735.8|729.48|732.51|727.2|717.78|707.26|708.97|704.89||710.25|703.53|695.19|691.26|681.14|685.2|714.87|710.47|708.88|706.13|704.25|724.25|732.19|733.25|731.88|733.19|742.52|742.93|731.09|730.06|735.86|744.27|748.46|748.85||747.6|736.93|738.1|733.03|717.25|721.71|715.31|721.78|720.19|730.3|724.83|728.07|730.55|739.38|729.13|725.18|714.71|711.37|708.44|714.41|707.88|705.06|721.46|725.37|742.21|737.77|780|774.92|776.25|787.68|780|775.39|771.91|764.32|757.54|759.47|760.12|768.07|758.57|765.12|769.67|762.9|768.34|765.89|753.28||754.84|757.56|760.05|762.16|755.41|758.48|757.36|750.57|750.24|744.87|732.17|725.41|713.53|712.8|730.22|731.59|739.48|742.17|717.22|724.86|729.12|720.9|717.29|729.05|722.11
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|801.34|801.49|798.53|795.7|796.79|802.32|823.31|832.15|835.67|823.87|819.31|805.02|802.17|806.07|804.61||807.88|806.36|807.91|804.79|806.65|806.15|794.02|786.9|786.14||771.82|782.79|785.05|791.55||789.91|791.26|794.56|796.42|794.2|790.8|797.85|797.07|796.1|789.27|789.29|776.42|771.19|759.11|762.52|750.5|747.92|758.04|770.84|768.24|761.68||760.99|768.27|769.2|760.54|771.23|764.48|758.49|736.08|754.02|762.56|785.31|790.51|782.52|762.02|762.13|768.7|783.61|784.54|795.37|795.35|799.07|807.67|813.11|799.37|796.97|801.56|795.26|779.96|778.53|778.19|786.14|783.07|785.94|775.08|776.86|776.47|776.43|772.56|777.29|775.01|781.56|783.01|774.21|786.9|787.21|776.22|771.41|765.7|768.88|771.76|762.49|759.69|769.02|759.66|775.32|780.35|780.08||771.46|768.78|767.05|769.09|772.15|769.54|769.41|769.64|772.08|772.15|775.42|777.5|779.91|777.14|782.44|783.22|784.85|784.68|784.26|781.76|782.22|771.61|773.18|771.07|772.88|768.79|745.91|741.77|738.42|739.77|742.74|738.63|741.19|736.96|733.78|719.85|720.95|716.98|720.64|715.09|705.63|695.36|697.77|694.49||699.21|692.1|684.11|680.04|668.26|675.22|701.87|697.46|695.94|693.71|691.72|710.36|718.92|718.27|718.36|719.41|728.58|728.28|716.65|716.55|722.34|730.4|734.15|735.72||732.66|724.12|725.27|720.09|704.24|709.74|700.32|706.63|706.23|716.49|710.83|713.31|715.29|723.18|712.9|711.12|701.43|695.7|692.36|698.21|693.01|691.02|705.84|708.14|723.15|718.77|759.14|752.67|753.93|766.61|759|753.2|751.72|743.09|736.1|739.15|740.28|745.69|737.8|745.29|749.91|744.95|750.53|744.77|733.53||735.3|738.06|740.75|742.09|737.6|737.78|736.09|728.33|730.49|726.82|712.82|705.24|693.97|695.16|710.89|712.42|718.85|718.81|697.77|705.07|705.75|699.56|695.85|706.46|700.91
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|807.64|810.2|839.95|832.35|823.48|830.38|835.77|839.15|836.52|822.44|817.88|808.33|809.04|807.48|809.72||817.14|813.64|799.02|795.9|796.92|795.99|780.45|757.18|753.67||749.87|765.15|772.13|771.4||760.59|766.34|770.6|771.22|766|757.77|761|768.82|774.34|760.12|768.66|767.33|770.42|764.72|759.36|740.34|743.65|750.57|762.52|766.77|780.37||780.12|785.33|780|760.16|756.4|746.49|743.24|719.07|739.01|742.38|771.88|787.75|784.93|755.05|767.03|765.56|785.41|789.82|776.32|818.36|822.59|835.18|838.09|818.99|810.32|817.69|817.65|812.95|822.96|829.28|834.09|831|841.71|839.43|841.66|844.36|834.03|836.74|837.31|829.05|828.72|816.11|799.16|805.75|804.7|789.74|780.22|775.1|778.52|769.69|761.09|761.01|771.49|760.14|784.06|784.48|788.87||772.44|770.62|769.16|767.58|771.29|769|759.22|757.25|762.45|759.48|757.31|764.46|764.63|764.04|768.49|772.56|771.24|768.56|768.31|766.56|765.98|760.77|754.64|760.58|767.74|758.81|752.61|736.67|735.59|739.61|744.86|744.43|745.72|739.95|736.07|735.44|741.2|742.63|748.21|753.78|745.81|736.57|737.61|728.1||725.68|715.62|715.6|707.95|691.36|698.96|722.08|710.6|715.82|714.01|706.39|717.51|714.26|719.3|715.24|717.91|727.65|726.64|723.74|726.73|725.54|728.24|719.44|722.79||712.24|714.91|708.35|704.2|696.75|702.8|698.52|697.45|695.27|710.66|709.92|717.93|713.23|703.07|679.75|673.95|659.09|670.9|671.32|683.85|659.59|602|606.57|616.88|626.2|620.5|631|632.99|627.9|635.35|625.89|620.75|614.82|603.17|595.93|594.6|591.43|602.08|586.14|593.19|598.5|593.64|598.69|593.86|579.87||582.95|569.63|560.48|553.98|552.08|559.44|574.27|577.02|573.37|569.61|558.93|559.47|560.26|562.8|575.14|577.49|580.21|579.04|552.52|555.23|555.15|554.04|552.94|559.5|534.9
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|13.63|12.24|12.28|12.06|10.37|10.61|10.67|10.52|10.35|10.44|9.91|9.75|9.77|9.88|9.82||10.58|10.76|11.2|11.44|11.49|11.32|11.24|11.43|11.43||11.34|11.59|11.55|12.07||11.58|11.6|11.47|11.51|10.95|10.66|10.86|10.55|10.54|10.68|10.34|10.34|9.56|9.45|8.68|8.53|8.39|8.91|8.93|8.83|8.77||8.8|8.69|8.94|8.71|8.46|7.67|6.97|6.79|6.685|6.295|6.94|7|6.96|6.56|6.7|6.76|7.09|7.23|7.2|7.11|7.29|7.5|7.005|6.52|6.96|6.77|6.73|6.67|6.75|6.49|6.62|6.5|6.84|6.75|6.96|6.78|6.97|6.95|6.91|6.67|6.59|6.54|6.32|6.55|6.37|6.29|6.17|6.16|6.05|6.02|6.04|5.74|5.94|5.9|6.225|6.84|7.34||7.51|7.35|7.4|7.49|7.59|7.67|7.465|7.43|7.67|7.58|7.62|7.04|6.68|6.78|6.95|6.73|6.58|6.49|6.6|6.68|6.61|6.47|6.3|6.26|6.64|6.86|6.82|6.85|6.98|6.7|5.84|5.22|5.41|5.41|5.51|5.14|5.17|5.09|5.14|5.01|5.1|5.02|5.04|4.96||5.07|5.14|5.13|5.12|4.72|4.88|5.21|5.02|5.45|5.1|5.26|4.75|4.42|4.39|4.4|4.32|4.52|4.46|4.51|4.47|4.16|4.24|4.43|4.57||4.6|4.35|4.18|4.2|4.04|3.87|3.77|3.84|3.79|3.79|3.67|3.59|3.65|3.64|3.65|3.68|3.66|3.6|3.6|3.74|3.55|3.61|3.73|3.66|3.45|3.99|2.62|2.7|2.62|2.76|2.7|2.72|2.8|2.81|2.76|2.74|2.64|2.8|2.76|2.83|2.83|2.85|2.86|2.86|2.78||2.79|2.68|2.79|2.8|2.93|2.8|2.63|2.49|2.72|2.52|2.26|2.26|2.3|2.47|2.37|2.46|2.32|2.18|2.14|2.07|2.03|2.02|1.97|2.01|1.91
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|63.82|64.03|63.78|63.09|64.06|63.21|62.97|62.64|62.53|62.78|62.71|62.91|62.7|63.46|63.81||63.23|63.29|63.18|62.12|62.31|63.14|63.19|62.85|62.76||62.96|63.28|62.39|63.13||63.17|63.24|62.8|63.21|62.94|62.81|62.11|61.7|62.71|61.95|60.99|60.18|60.25|59.47|59.2|58.7|58.16|59.05|61.27|60.9|59.72||58.82|59.17|59.32|58.44|58.86|58.99|59.46|58.72|59.99|59.74|61.25|63.23|63.24|62.4|62.92|62.61|63.38|64.84|63.41|63.19|63.53|63.46|63.03|62.48|62.91|63.19|63.37|62.97|62.3|62.53|62|61.34|62.21|61.79|62.25|62.18|62.18|63.51|64.21|64.5|65.36|65.5|66.36|66.66|66.6|66.19|65.01|65.42|64.81|64.3|64.02|63.81|64.71|63.71|66.1|66.05|66.04||65.24|64.41|64.57|64.32|65.18|64.69|66.37|66.34|66.28|66.52|66.37|67.4|66.5|65.68|66.52|67.55|67.72|67.56|67.39|67.15|67.85|68.64|68.45|69.01|69.31|69.3|68.92|68.86|69.74|69.77|70.06|69.43|69.35|69.77|69.95|69.64|69.38|70.01|69.58|70.7|70.71|70.28|71.27|70.81||70.14|70.09|68.72|68.64|68.35|67.26|66.59|66.5|66.77|66.79|67.21|66.88|66.24|66.83|66.55|66.85|66.96|66.2|65.84|65.7|65.81|64.68|64.89|64.73||64.31|64.33|63.43|63.63|62.95|63.8|63.85|63.3|64.51|65.93|65.61|65.66|65.21|65.05|65.29|64.56|65.15|65.39|64.5|64.36|63.5|63.06|63.93|62.9|62.81|62.74|62.26|63.7|65.84|66.24|66.05|65.59|65.79|66.31|65.68|66.01|65.5|65.63|65.4|66.58|67.01|66.4|66.02|66.03|65||65.06|65.08|64.77|64.8|64.79|65.43|65.13|64.41|64.22|64.23|64.13|64.3|63.61|63.24|62.43|61.77|61.89|61.73|61.75|61.47|63.89|63.01|62.76|62.85|61.91
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|166.58|167.53|159.58|159.67|156.68|154.43|157.16|152.98|154.1|151.85|152.72|154.67|153.8|155.77|154.8||156.12|155.36|156.62|158.76|158.84|156.78|152.98|152.87|150.73||146.21|147.78|147.67|148.36||147.55|146.36|146.17|147.22|147.74|149.37|150.39|148.69|148.37|145.76|143.45|140.59|141.19|145.11|145.29|144.01|142.39|144.07|146|145.07|145.43||145.03|144.33|145.55|145.23|147.36|147.23|147.06|146.42|149.04|151.57|146.42|138.45|139.21|135.4|135.22|138.7|140.76|141.16|145.18|160.57|158.99|157.9|158.76|158.51|161.5|161.08|162.8|162.62|161.9|164.29|163.88|164.32|168.31|167.5|166.9|167.24|167.55|167.34|166.81|165.45|169.71|171.63|173.53|174.8|175.62|173.85|173.38|171.38|172.96|172.64|170.14|169.3|172.04|166.55|170.97|170.63|170.84||169.77|170.13|170.06|170.76|171.51|171.97|170.23|170.84|174.4|174.35|173.62|174.75|174.31|172.16|174.58|173.02|172.43|171.23|172.08|172.34|173.66|172.67|173.43|174.15|174.16|172.03|171.28|170.68|167.67|166.56|165.67|164.19|163.25|162.49|162.93|163.28|162.74|160.52|161.96|160.18|161.1|156.59|156.05|154.27||154.28|152.15|150.1|148.42|144.58|146.45|152.27|149.81|149.42|150.65|149.62|152.3|151.9|152.99|153.08|154.78|156.78|158|158.89|160.19|159.19|159.87|158.05|157.95||156.74|155.55|155.57|152.72|149.3|150.18|148.67|150.83|150.11|153.27|152.35|152.9|154.18|157.24|155.41|153.19|154.25|154.18|156.35|158.99|158.3|160.56|161|162.85|163.46|163.19|164.35|162.76|162.1|161.7|160.13|160.12|160.06|158.6|156.39|156.46|157.38|159.66|152.95|154.66|154.16|149.93|149.48|149.49|148.37||149.24|148.76|150.62|147.01|145.51|144.13|143.98|143.21|144.62|144.57|141.03|140.9|144.63|147.31|145.98|145.84|147.49|148.39|142.28|147.6|146.75|147.11|147.26|148.56|150.12
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.53|75.52|75.23|76.17|74.94|76.28|76.93|74.2|74.54|73.51|72.78|72.88|72.44|73.01|72.28||72.67|72.22|72.62|72.35|71.94|71.6|71.32|72.36|72.5||72.62|73.58|73.56|74.31||73.84|73.45|73.6|73.4|72.81|72.09|73.61|72.54|73.1|72.9|73.14|73.88|72.94|71|70.6|70.11|69.01|74.24|74.53|74.16|74.2||73.59|72.89|69.82|68.47|68.21|67.88|68.21|66.46|65.32|64.25|64.97|64.85|64.36|63.43|63.85|63.66|63.6|64.1|63.53|63.27|63.44|64.06|64.02|62.91|63.47|61.91|62.14|61.7|62.06|60.71|61.19|62.1|63.35|64.42|64.74|64.68|64.24|64.25|64.45|63.74|63.93|63.81|62.28|63.23|63.68|63.3|62.34|62.46|62.05|62.65|60.92|60.45|60.62|59.62|61.41|61.65|62.73||63.15|63.06|62.56|62.9|62.89|62.96|62.72|62.7|63.8|63.84|64.14|64.13|64.2|64.88|65.27|64.24|64.14|63.79|63.82|63.44|63.69|63.34|62.87|62.84|63.98|63.83|64.22|63.33|62.87|60.53|60.4|59.95|60.69|60.27|60.43|60.15|60.02|59.52|58.99|58.25|57.74|55.95|55.46|55.36||56.63|56.64|55.62|54.31|52.55|55.04|58.11|56.85|57.06|56.79|55.99|56.9|56.87|57.07|56.87|56.96|57.56|57.78|57.79|57.09|58.11|58.28|58.65|58.5||58.44|58.29|58.27|58.22|56.76|56.54|55.7|55.82|55.37|55.43|54.72|54.9|55.75|56.1|55.23|55.47|55.69|55.83|56.23|57.01|56.32|57.86|59.64|59.33|58.43|58.48|58.81|59.18|58.23|58.7|58.66|59.44|59.8|58.8|58.6|58.8|58.36|59.16|58.48|58.76|58.98|59.19|59.11|58.8|58.32||58.64|58.33|58.52|58.85|59.01|57.87|56.86|56.11|55.67|55.94|55.12|54.93|55.34|56.49|55.78|55.47|55.41|54.7|52.99|53.44|52.99|51.81|51.46|52.61|52.1
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|95.05|95.17|93.85|93.24|93.26|93.48|93.95|94.85|94.95|94.48|93.51|93.3|93.49|93.57|93.5||94.03|93.89|93.7|94.19|94.29|93.95|94.71|94.44|93.35||92.49|92.66|92.57|93.14||92.8|92.47|94.65|95.9|95.31|95.11|94.55|94.46|94.92|94.71|95.36|95.69|95.31|94.09|93.84|93.27|93.61|94.03|94.53|93.75|94.48||94.01|93.88|93.77|93.36|93.53|92.88|91.26|90.61|88.9|87.54|88.33|86.94|85.77|83.62|83.49|89.52|89.96|91.35|91.4|90.79|91.1|91.12|92.38|91.11|91.19|91.5|91.39|90.97|91.15|91.75|91.86|91.15|91.57|91.4|92.11|92.38|91.74|91.87|92.61|91|91.94|91.84|91.42|92.3|93.21|93.22|92.06|92.12|91.92|93.58|92.4|92.34|93.53|92.61|94.62|95.21|95.3||95.66|94.58|95.09|95.35|98.5|98.51|98.39|98.13|98.29|97.55|97.69|97.43|97.49|96.72|97.47|96.69|96.71|95.93|95.14|94.81|94.84|92.8|90.32|89.3|90.38|89.36|90.07|89.72|90.34|89.99|90|89.39|90.46|90.5|91.04|91.14|91.08|90.91|91.85|91.27|91.42|89.68|89.26|89.09||90.65|90.75|88.12|86.58|85.09|87.67|92.41|89.44|89.63|88.98|87.96|87.97|87.59|87.19|87|87.47|88.99|88.82|88.49|88.44|88.2|88.95|88.37|89.1||89.06|88.28|87.98|88.63|86.78|86.25|85.01|85.22|85.19|86.49|85.83|86.5|86.15|86.49|85.7|84.61|83.76|89.96|91.3|92.24|90.77|90.56|91.62|91.37|91.49|91|90.65|90.87|90.94|90.15|89.81|88.52|89.17|86.57|87.49|87.67|87.26|89.12|88.01|89.23|90.1|89.46|88.57|88.74|87.16||87.3|87.11|87.48|87.52|87.67|87.98|87.08|86.23|85.91|86.53|86.08|86.84|86.18|87.69|87.07|86.26|86.07|86.05|83.02|84.06|84.22|86.54|86.49|88.52|87.59
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|32.57|32.27|32.13|32.19|30.34|30.41|30.49|30.48|30.47|29.99|30.02|30|29.95|30|30||29.76|29.81|29.94|29.78|29.75|29.48|29.15|29|29.04||28.95|29.18|29.19|29.32||29.13|29.07|29.27|29.24|29.16|28.99|28.95|28.8|28.8|28.32|28.49|28.03|27.76|27.49|27.28|27.48|27.37|27.63|27.86|27.89|27.95||27.81|27.95|27.93|27.52|27.49|27.5|26.78|26.43|27.11|26.95|27.72|27.77|27.6|27.21|27.46|27.9|27.87|28.39|28.43|28.62|28.9|29.56|29.41|29.15|29.27|29.28|29.37|29.39|29.41|29.25|29.34|29.07|29.01|28.52|28.47|28.26|28.25|28.13|28.26|28.05|28.49|28.27|28.22|28.18|28.66|28.39|28.39|28.39|28.73|28.89|27.94|26.99|26.36|25.78|26.38|27.09|26.93||26.93|26.68|26.52|26.5|26.7|26.73|26.89|27.01|27.21|27.13|27.34|27.27|27.3|27.34|27.37|27.05|26.98|27|27.2|27.09|26.87|26.47|26.45|26.12|26.51|26.05|26.09|25.74|24.17|24.34|24.66|24.86|24.99|24.97|24.96|24.7|24.7|24.22|24.36|24.25|24.17|23.98|23.88|23.75||23.97|23.9|23.6|23.4|23.01|23.35|24.02|23.89|23.98|23.77|23.83|24.39|24.29|24.36|24.34|24.71|24.91|24.73|24.76|24.66|24.48|24.43|24.61|24.96||25.09|25.1|24.91|24.48|24.11|23.8|23.55|23.64|23.37|23.47|22.63|22.59|23.13|23.36|23.2|23.18|23.31|23.55|23.8|23.41|23.43|23.71|24.45|26.09|26.27|26.42|26.49|26.78|26.73|26.87|27.46|28.02|28.01|27.61|27.25|27.16|27.14|27.74|27.45|27.78|27.5|27.25|27.39|26.92|26.3||26.42|26.53|26.68|26.48|26.48|26.45|26.49|26.14|25.63|25.57|25.29|25.28|25.26|25.47|25.75|25.38|25.19|25.13|24.17|24.23|24.19|24.02|23.67|24.22|24.01
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|35.18|35.31|34.94|35.03|34.25|34.34|35.04|33.98|34.42|34.03|33.75|33.84|33.75|33.69|33.3||33.79|33.31|33.47|33.13|32.78|32.04|32.1|32.24|31.94||32.27|32.66|32.9|33.33||32.9|33.01|32.58|32.61|32.44|32.51|33.06|32.14|32.03|32|32.35|32.71|32.51|31.61|31.53|31.44|30.1|32.2|32.16|31.84|31.88||31.88|31.67|31.35|30.74|30.73|30.02|29.61|28.99|28.82|28.18|29.13|29.51|29.33|28.22|28.27|28.59|28.9|29.08|28.66|28.86|28.85|28.86|29.15|28.43|28.38|28.32|28.02|27.8|28.07|27.86|28.64|28.64|29.38|29.75|29.89|29.94|29.61|29.92|30.15|29.58|29.74|29.64|29.35|29.66|30.29|30.57|30.39|30.3|30.05|30.15|29.43|29.38|29.59|28.86|29.79|29.91|29.98||30.02|30.29|29.84|29.99|30.05|29.97|29.65|29.7|29.95|29.15|29.64|27.68|27.29|27.22|27.47|27.18|26.82|26.41|26.79|26.83|26.81|26.37|26.2|25.97|26.27|26.29|26.62|26.9|26.81|26.49|26.37|26.23|26.65|26.39|26.6|26.34|26.1|25.91|25.41|25.15|24.93|24.29|24|23.84||23.89|23.97|23.56|22.94|22.29|23.23|24.52|23.97|23.83|23.63|23.43|23.69|23.7|23.74|23.94|24.07|24.42|24.23|24.17|24.17|24.39|24.52|24.38|24.42||24.44|23.73|23.66|23.49|22.9|22.66|19.91|19.92|19.64|19.85|19.61|19.63|20.01|19.98|19.89|19.87|19.85|19.85|20.1|20.31|20.47|20.81|21.42|21.27|20.94|21.1|20.95|21.14|21.2|21.56|21.47|21.48|21.31|20.93|20.94|20.79|20.8|21.06|20.95|21.17|21.42|21.18|21.04|20.59|20.2||20.15|20.28|20.78|20.73|20.49|20.28|20.05|19.9|19.91|20.04|19.57|19.17|18.78|19.44|19.39|19.45|19.49|19.37|18.87|19|18.89|18.69|18.51|18.59|18.38
00014|39320|/equities/asml-holdings|NASDAQ100|122.23|123.01|122.74|121.31|121.4|121.71|121.77|121.13|122.78|122.55|122.17|122.05|121.86|122.97|115.91||115.3|114.77|113.48|112.65|112.49|111.12|111.24|109.92|110.45||112.2|111.16|110.78|111.51||110.73|109.98|110.05|109.71|110.22|106.24|105.03|103.63|104.64|102.9|102.66|103.11|103.55|102.71|102.92|99.78|99.99|103.13|103.79|103.63|104.14||105.1|105.32|105.09|104.59|102.56|100.7|100.02|99.2|100.25|101.4|103.67|104.81|104.75|102.49|101.78|104.03|103.89|105.62|105.46|104.05|103.85|104.54|105.28|105.26|103.58|104.09|102.33|101.16|101.12|100.39|102.58|102.71|106.99|106.38|108.74|108.81|108.96|108.93|109.58|108.73|109.86|109.62|108.77|108.57|108.79|106.71|104.88|103.34|102.2|103.64|101.98|101.74|103.14|101.71|104.08|106.33|107.93||107.86|107.49|106.55|107.52|107.08|106.31|106.47|106.68|108.49|107.16|106.73|106.03|105.45|107.95|110.83|110.27|110.69|109.49|109.89|109.25|109.6|110.09|108.45|109.38|109.7|109.62|110.08|109.56|108.77|106.48|105.63|105.48|108.16|105.63|103.13|101.61|102.97|101.11|100.88|99.76|97.22|94.61|94.89|95.34||98.44|99.21|96.11|94.4|92.5|95.01|101.39|98.75|98.49|96.85|94.65|95.57|94.18|94.6|96.33|97.38|100.55|101.1|101.19|100.07|100.85|100.14|99.85|99.98||100.08|99.41|98.92|97.52|95.7|95.48|93.31|94.52|94.3|95.83|91.3|91.53|92.58|93.35|92.99|92.33|92.9|93.78|94.42|97.46|96.6|98.01|99.24|96.41|96.13|95.87|95.82|96.43|99.75|99.23|99.55|100.37|102.05|100.85|100.25|100.65|100.09|101.1|99.52|101.63|100.57|100.39|101.15|100.03|97.47||96.93|97.71|98.24|97.82|97.98|97.76|97.28|96.59|96.99|97.75|95.94|94.11|93.79|96.04|95.35|94.7|93.34|93.79|91.02|90.82|89.92|89.21|88.58|87.92|88.01
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|27.93|28.16|28.14|28.02|27.63|27.61|27.76|27.77|27.85|27.93|27.64|28.03|27.42|27.2|26.63||26.91|26.81|26|25.24|25.03|24.72|24.97|25.15|24.6||24.08|24.26|24.25|24.31||24.13|24.05|24.33|24.61|24.07|24.19|24.65|24.89|25.28|25.64|26.55|26.53|26.08|25.58|25.59|25.23|26.12|27.14|27.61|27.22|27.42||27.41|27.34|27.91|28.76|29.36|28.55|27.91|27.59|27.49|27.47|27.32|27.42|27.44|26.9|26.94|27.13|27.19|26.86|27.2|28.31|28.77|29.14|29.25|29.04|28.7|29.03|28.91|28.43|28.42|28.05|28|28.41|28.46|28.27|28.85|29.08|28.72|29.19|29.97|30.32|30|29.78|30.02|30.75|31.36|31.9|30.26|30.29|30|30.01|29.73|29.49|30.23|29.48|30.67|30.64|30.42||30.1|29.97|29.48|29.7|29.02|28.94|28.93|28.74|28.97|28.97|29.42|29.71|29.63|29.95|30.33|30|29.98|29.95|30.66|30.49|31.97|30.04|29.79|29.33|29.84|29.97|29.74|29|28.7|28.4|28.16|27.73|28.02|27.51|27.2|27.4|27.35|27.11|27.3|27.22|26.98|26.58|26.97|26.17||25.62|25.9|25.81|25.38|24.95|25.9|26.78|26.19|25.99|26.26|25.81|25.5|25.99|24.52|24.35|23.84|23.99|23.79|23.46|24.36|24.15|24.95|23.93|22.57||22.78|22.91|23.02|22.82|22.37|22.69|21.8|22.12|21.73|22.03|21.93|21.58|22.01|21.81|21.09|21.83|23.02|23.28|23.78|24.17|23.17|23.19|23.66|24.1|23.91|23.82|24.3|23.61|23.4|23.3|22.61|22.94|23.57|23.11|23.23|23.24|23.06|23.55|23.48|24.1|23.69|25.15|23.74|24.11|24.01||23.82|24.63|24.69|23.92|23.24|24.42|24.19|23.5|22.73|22.97|22.22|21.77|22.36|23.03|23.02|23|24.16|23.6|23.77|23.3|23.54|22.56|22.51|22.11|22.13
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|82.82|84.41|82.76|81.28|81.34|81.16|81.76|81.64|82.65|82|81.54|81.67|79.98|79.71|78.62||81.32|80.65|80.87|79.98|79.59|79.3|76.93|77.52|76.18||74.01|74.98|75.02|75.98||76|74.58|75.63|76.01|75.7|76.48|78.92|76.83|79.67|78.37|81.11|81.74|80.34|76.32|71.18|70.57|69.22|72.61|75.26|75.18|75.83||75.15|75.21|75.52|76.9|78.46|77.57|75.15|73.55|73.81|73.49|72.63|72.69|72|69.44|67.61|68.68|70.1|72.28|71.86|70.58|70.66|71.36|72.22|71.18|71.13|70.78|70.13|68.85|69.46|69.29|70.33|70.17|72.21|72.01|72.83|73.21|71.42|71.18|72.33|71.59|72.65|71.9|71.08|71.67|72.35|71.69|68.79|68.13|67.6|67.39|65.51|65.78|67.35|66.84|68.81|68.6|67.69||68.01|67.37|67.4|68.03|68.32|68.87|63.7|63.17|63.46|63.29|63.74|63.5|62.79|62.65|62.98|61.83|61.71|60.3|60.34|59.37|59.33|58.25|57.95|57.87|59.74|59.45|59.45|59.62|58.75|58.22|58.78|57.58|58.27|57.52|58.01|57.98|58.16|56.87|57.38|55.49|55.14|53.53|52.96|52.8||54.34|54.14|53.22|51.48|50.54|54.04|59.06|57.38|58.07|57.56|56.68|56.77|56.61|55.71|55.89|56.18|57.79|58.53|58.68|58.67|58.29|58.76|58.3|58.27||59.34|58.11|58.91|58.46|56.96|56.19|57.52|57.76|57.98|59.08|57.87|58.06|59.03|59.57|58.79|58.66|58.46|58.73|60.34|61.37|59.82|61.39|61.4|61.01|59.99|59.54|60.07|59.39|59.13|59.14|58.42|58.08|57.71|55.92|56.87|56.76|56.39|57.78|57.11|58.19|57.77|58.31|57.9|58.23|57.11||57.37|57.29|57.98|58.17|57.81|57.06|56.97|56.32|56.7|56.61|55.95|56.69|56.86|58.17|56.25|54.79|54.41|54.31|51.74|51.19|49.42|49.18|49.69|50.35|49.91
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|177.81|175.17|173.4|173.82|175.07|174.72|174.1|174.95|176.61|176.05|175.97|173.44|176.09|176.54|176.96||176.48|177.57|179.32|180.31|177.16|176.38|177.47|171.96|168.3||164.41|166.5|165.54|164.77||163.62|162.89|163.92|165.28|163.69|164.93|165.78|169.83|171.46|168.48|170.82|167.75|169.33|165.17|164.32|161.67|163.08|166.95|169.18|167|164.44||163.63|164.47|165.69|164.38|166.21|166.74|164.44|161.73|162.95|163.47|168.66|170.92|171.56|167.7|168.57|168.78|173.49|176.86|179.59|175.1|172.82|176.68|180.86|176.76|175.17|176.2|175.65|175.15|175.51|174.61|175.41|177.04|181.49|179.8|181.52|184.11|184.08|183.54|182.07|182.23|187.74|190.83|188.86|191.72|195.45|196.03|186.37|184.74|185.01|186.5|182.18|181.9|184.13|182.1|187.5|189.15|189.06||177.78|176.55|171.07|175.45|173.65|173.47|172.85|171.49|173.49|173.85|177.53|175.4|172.73|173.3|172.95|167.98|167.72|165.63|165.54|166.45|167.38|162.56|162.24|160.75|163.23|159.6|165.63|165.5|164.03|160.25|160.88|161.4|160.65|161.19|164.79|162.74|164.85|164.16|164.98|167.03|159.8|163.42|161.56|161.87||165.19|165.15|164.41|160.41|156.92|159.12|163.92|162.22|162.8|166.53|162.68|165.52|161.03|160.84|163.55|164.28|168.99|168.71|170.86|174.62|173.74|175.64|176.53|178.54||185.01|177.67|176.71|175.91|169.77|170.05|168.51|169.45|171.04|167.96|159.75|161.28|163.05|166.21|169.49|173.94|175.22|177.28|174.36|178.91|194.3|186.02|187.95|188.25|188.04|190.76|192.74|193.67|194.52|192.94|193.22|195.72|193.98|187.4|185.07|183.98|182.53|186.82|183.8|188.97|190.33|190.88|189.89|189.84|185.17||184.86|183.84|188.4|187.12|187.92|183.44|183.05|180.22|182.02|182.98|176.08|176.5|172.81|177.2|178.55|177.3|176.94|180.2|173.42|173.8|158.22|162.75|161.02|168.67|164.47
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|264.91|264.67|264.23|259.46|255.37|254.28|256.26|256.89|251.68|252.22|254.24|280.66|280.35|283.61|283.01||284.75|287.77|287.11|297.79|299.02|295|293.57|294.05|291.71||283.58|287.03|289.25|291.12||287.53|283.07|283.11|285.59|278.77|286.4|286.97|286.25|287.38|286.49|287.77|289.54|285.3|291.16|290.22|297.19|295.78|294.07|302.77|303.78|305.2||305.93|318.11|318.32|317|319.3|317.65|322.58|321.49|319.18|324.4|319.86|295.6|295.62|277|273.49|277.26|282.56|280.18|283.64|290.89|296.46|286|290.78|290.65|299.66|295.14|295.05|291.67|290.5|294.41|291.88|298.3|304.59|305.59|305.99|309.7|311.48|311.59|313.03|305.78|310.55|314.53|309.82|312.58|314.81|312|307.05|303.5|304.51|302.82|299.79|297.41|302.66|296.1|307.73|312.3|310.67||313.59|306.03|305.63|307.86|306.13|308.17|306.85|309.33|318.17|316.81|316.81|313.38|313.82|313.42|313.39|313.94|314.49|308.87|314.42|313.65|315.96|314.56|321.34|330.11|301.83|289.93|289.03|288.35|287.04|287.35|287.78|282.45|262.41|259.82|261.5|260.3|252.87|251.19|253.36|252.54|251.3|247.27|247.48|242.03||245.06|241.82|238.91|228.52|224.6|229.02|238.62|234.6|233|237.39|238.21|242.19|238.91|241.7|244.35|246.13|250.46|254.17|252.86|289.84|290.23|289.73|286.82|289.73||282.79|282|279.7|272.94|264.85|263.66|258.72|264.29|263.52|266.26|262.03|262.71|267.25|273.27|270.17|263.61|264.62|263.12|273.71|273.69|274.99|281.08|280.06|281.7|284.85|282.7|279.6|265.89|271|272.92|268.5|270.56|271.73|267.61|265.19|270.83|273.04|279.57|265.62|264.01|260.54|260.32|254.18|254.68|251.76||254.69|255.24|259.42|256.05|250.78|246.31|250.84|250.33|257.77|259.74|251.97|255.66|261.28|269.52|263.94|268.64|273.66|270.9|259.42|264.49|262.35|257.22|258.99|265.83|261.4
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1587.1801|1583.38|1574.09|1575.3101|1575.13|1602.3101|1602.92|1581.4399|1578.8199|1563.33|1554.99|1545.01|1539.02|1541.86|1540.13||1545.8199|1538.59|1536.11|1535.25|1529.64|1520.5699|1503.7|1487.29|1477.5699||1466.0601|1480.16|1480.46|1493.42||1486.2|1481.34|1505.76|1502.25|1488.83|1484.28|1501.2|1528.45|1540.11|1536.78|1557.98|1548.67|1527.04|1504.8199|1499.76|1473|1479.66|1503.6801|1520.27|1525.0699|1521.6801||1520.99|1535.42|1524.1801|1507.35|1512.9|1503.23|1497.45|1489.1801|1540.65|1554.3199|1570.26|1578.13|1480.33|1424.28|1438.1|1445.33|1467|1474.23|1474.8199|1463.02|1469.16|1479.03|1471.8|1467.39|1468.29|1469.2|1454.97|1437.65|1439.5699|1442.52|1454.84|1459.02|1475.1801|1479.8199|1490.4399|1497.58|1489.02|1486.72|1471.49|1472.98|1458.03|1453.49|1447.15|1456.76|1465.87|1464|1449|1448.0601|1460.05|1457.22|1429.38|1415.95|1436.21|1413.9|1445.83|1444.01|1436.96||1422.85|1418.59|1416.73|1416.55|1425.1899|1419.79|1415.55|1410.1801|1422.47|1423.99|1432|1443.0699|1427.2|1408.66|1399.16|1407.98|1406.92|1406.28|1407.01|1405|1414.22|1359.99|1371.14|1345.38|1356.08|1350.8101|1326.1|1324.48|1324.53|1321.67|1327.4|1332.5|1352.83|1327|1341.36|1330.5699|1346.1801|1338.65|1345.4301|1351.03|1329.46|1297.26|1292.04|1275.03||1267.37|1248.41|1239.41|1204.25|1186.05|1232.14|1390.2|1360.1|1343.05|1341.96|1309.24|1323.89|1305.42|1304.1|1315.47|1318.9|1340.0699|1354.83|1360|1349.1|1301.71|1290|1278|1264.33||1273|1269.02|1270.1801|1256.63|1237.49|1249.29|1250.3101|1267.27|1278.02|1283.47|1278.64|1282.25|1267.3101|1268.27|1244.92|1250.1|1240.85|1253.04|1354.64|1356.6899|1343.66|1317.59|1353.74|1333.95|1335.27|1338.5|1340|1350|1345.78|1353.37|1331.9|1336.39|1317.76|1300.28|1264.63|1274.15|1276.5|1293.01|1279.08|1281.76|1299.7|1288.96|1317.03|1307.89|1287.03||1301.1899|1306.11|1319.41|1350.51|1344.22|1346.86|1350.99|1332.13|1325.73|1326.87|1293.77|1291.89|1282.77|1291.4301|1297.71|1303.04|1301.37|1295.92|1265.21|1254.27|1263.41|1264.21|1261.89|1288.42|1283.74
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|206.56|206.16|204.05|203.69|199.5|203.22|205.71|204.17|202.48|197.75|191|191.08|185.56|185.02|179.11||180.45|178.86|179.42|180.57|176.97|176.59|174.28|177.07|178.34||176.77|179.87|180.19|182.31||181.94|180.6|182.29|182.07|180.46|178.42|180.01|177.62|179.44|178.16|179.09|170.71|168.55|164.76|166.13|164.22|162.79|170.49|175.45|174.65|176.75||177.08|177.02|172.58|168.16|167.04|167.83|166.45|163.78|167.54|167.94|173.42|177|176.96|172.17|172.99|172.56|168.8|170.28|169.35|172.24|173|173.65|176.55|172.92|173.41|171.87|172.17|168.88|170.09|168.94|170.47|171.17|174.77|174.21|174.19|173.48|169.05|170.07|172.52|172.46|170.7|170.86|166.69|166.65|168.84|169.83|168.23|170.73|171.24|172.72|169.61|165.24|164.48|160.78|168.38|168.9|171.1||173.11|177.09|176.42|177|177.4|177.16|176.04|175.3|177.34|175.93|174.93|173.93|173.03|172.4|175.54|172.47|172.09|171.85|171.17|168.35|170.12|166.99|164.11|162.89|163.51|161.98|164.23|165.66|163.44|159.78|159.67|160.41|162.67|160.53|162.33|161.16|160.79|157.41|158.59|157.36|155.14|150.99|150.63|150.76||154.22|155.4|155|149.77|143.63|148.72|158.62|155.14|155.81|156.93|156|158.63|158.4|158.99|160.01|160.82|164.14|163.7|164.84|162.84|162.56|154.91|154.77|154.36||153.3|153.02|153.57|151.42|148.1|146.73|142.74|143.88|141.17|142.65|140.05|141.04|143.85|144.61|142.4|141.89|142.58|142.07|143.2|146.08|145.75|147.99|151.53|150.76|149.1|150.33|151.35|153.23|151.07|155.9|155.49|158.82|159.48|155.43|155.61|156.15|154.97|157.54|155.03|156.01|157.8|154.5|156.93|154.13|153.1||153|152.99|154.76|152.89|152.49|151.55|148.63|148.47|148.14|148.82|144.42|141.96|139.63|143.51|146.06|137.33|136.97|138.43|133.97|133.11|132.47|130.34|128.16|130.64|128.67
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|29.38|29.13|28.93|25.82|26.03|26.12|26.22|25.96|26.26|26.23|25.67|25.94|25.97|25.91|25.8||26.07|25.94|26.11|25.77|25.72|25.65|25.66|25.57|25.34||25.22|25.52|25.39|25.88||25.76|25.52|25.78|25.92|25.69|25.54|25.53|25.66|25.83|25.85|25.95|26.18|25.96|25.59|25.53|25.32|25.18|26.28|26.59|26.52|26.76||26.49|26.77|26.86|26.4|26.48|25.85|25.44|25.51|25.33|24.84|25.06|25.46|25.44|24.93|24.79|24.76|25.16|25.58|25.38|25.36|25.52|25.5|25.74|25.71|25.82|26.14|26.24|25.95|25.99|25.92|25.75|25.66|26.25|25.53|25.49|25.47|25.35|25.41|25.53|25.22|25.32|25.15|24.78|24.81|25.08|24.66|24.5|24.4|24.23|24.83|24.39|24.62|25.29|25.04|25.71|25.98|25.84||25.91|25.51|25.44|25.52|25.57|25.57|25.43|25.21|25.24|24.95|24.99|24.76|24.42|24.37|24.75|24.71|24.8|24.68|24.63|24.69|24.68|24.33|24.22|23.95|24.15|24.05|24.01|24.18|24.26|26.13|26.07|25.84|26.11|25.9|25.66|25.58|25.73|25.51|25.58|25.38|25.05|24.58|24.44|24.4||24.38|24.3|23.95|23.6|23.07|23.78|24.62|24.29|24.44|24.48|24.26|24.4|24.35|24.39|24.59|24.7|24.86|24.88|24.86|24.88|24.7|24.73|24.74|24.72||25.05|24.93|24.94|25.21|24.38|24.55|23.77|23.92|23.56|23.95|23.68|23.45|23.6|23.64|23.61|23.35|23.06|23.14|23.36|23.54|23.19|23.35|23.73|23.53|23.8|23.74|23.58|23.51|23.62|23.63|23.46|23.32|23.33|22.98|23.23|23.41|23.21|23.46|23.5|23.55|23.64|23.58|23.37|23.59|22.97||23|22.88|22.93|22.93|23.17|23.17|23.02|22.66|22.61|22.54|22.24|22.01|21.94|22.27|22.3|22.16|22.17|21.97|21.55|21.63|21.61|21.3|21.1|21.25|20.95
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|53.4|53.35|52.81|52.88|51.51|51.04|51.48|51.72|51.75|51.7|51.45|52.02|52.01|52.42|52.69||53.22|52.74|52.96|52.24|51.17|51.69|51.87|52.38|51.54||52.09|52.69|52.76|53.31||53.03|52.01|52.96|53.43|52.88|52.85|53.36|53.09|53.42|53.05|53.43|55.4|54.36|53.39|52.75|52.84|52.84|51.24|51.78|51.7|51.84||51.36|51.22|51.77|51.43|51.96|50.65|49.2|48.78|46.49|44.49|44.48|44.57|45.28|43.73|44.01|43.86|45.15|44.91|44.83|44.78|44.98|44.77|44.93|44.3|44.1|44.16|44.28|44.19|44.32|44.67|44.65|44.27|44.99|45.11|45.51|45.72|45.92|45.62|45.73|45.29|45.67|45.67|45.61|46.28|47.34|46.55|45.9|45.64|44.9|44.63|44.03|43.88|44.28|43.69|44.74|45.05|45.01||44.77|44.36|44.65|44.83|44.58|44.24|44.83|44.95|44.95|45.07|44.87|44.9|44.51|44.59|45.32|45.29|45.52|45.7|45.85|44.99|44.73|44.3|44.22|42.63|43.02|42.93|42.69|42.61|42.66|42.62|42.26|42.37|42.42|41.63|41.36|41.25|41.21|40.97|41|40.91|40.43|39.96|39.99|39.85||40.3|40.08|39.72|39.64|39.29|39.69|41.73|41.37|41.44|41.13|40.52|40.8|42.4|42.43|42.43|42.81|42.89|43|42.6|42.46|42.72|42.65|42.61|42.56||41.96|41.87|41.97|41.86|41.86|42.69|42.21|42.08|41.54|42.09|41.35|41.62|41.5|41.58|40.81|40.52|40.48|40.66|38.34|38.43|38.5|40.12|40.86|40.82|40.17|42.09|42.18|42.38|42.86|42.54|42.07|42.05|42.24|41.63|41.62|41.56|41.66|42.16|41.26|41.44|41.76|41.5|41.51|41.5|40.7||40.61|40.67|41.4|41.13|41.3|40.9|41.15|41.22|40.82|40.64|40.15|40.54|40.44|40.79|40.83|40.85|39.79|40.35|39.58|38.81|39.22|38.9|38.74|38.96|38.2
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|54.05|53.66|53.62|53.86|53.71|52.94|53.02|52.43|52.27|51.22|50.79|51.87|51.64|52.29|52.54||51.35|51.31|50.51|49.27|47.99|47.55|47.65|47.93|49.4||47.37|47.92|47.47|48.28||48.04|47.81|48.54|48.5|48.69|48.92|49.15|48.01|48.21|48.89|48.4|48.08|48|47.55|48.35|47.85|47.98|49.78|49.77|50.87|50.49||50.51|50.06|50.51|49.53|49.59|48.93|49.2|48.68|48.47|49.46|50.8|52.65|52.65|52.32|52.81|53.15|57.34|58.58|58.4|57.76|58.24|58.9|59.33|58.46|61|60.67|61.15|60.83|60.95|61.26|61.02|60.73|61.79|61.13|60.86|61.25|60.92|61.42|61.75|61.53|62.45|62.15|61.94|62.75|62.98|62.37|62.11|61.48|62.02|62.77|62.19|61.94|62.81|62.22|64.14|65|64.96||64.77|65.01|64.54|64.75|65|64.64|64.47|64.5|64.6|64.62|64.71|65.15|65.36|65.98|66.61|66.45|67.06|66.94|66.91|67.33|66.87|66.3|66.3|61.95|62.22|62.39|62.24|61.95|62.25|62.07|61.95|61.99|62.04|60.63|60.89|60.58|60.8|60.36|60.74|60.1|60.62|59.61|58.79|58.26||58.91|58.6|57.48|55.08|53.71|55.13|56.89|55.28|54.81|53.75|53.85|54.36|54.51|55.5|55.72|55.61|56.96|57.09|56.97|55.2|55.22|55.61|55.62|55.61||55.28|54.98|55.31|55.04|54.14|54.56|53.62|53.4|53.2|54.46|53.74|54.46|54.34|55.24|55.43|53.63|55.46|55.72|56.92|56.96|56.14|57.65|57.81|58.16|58.57|58.51|58.46|58.36|58.04|58.08|57.02|56.44|55.91|55.5|55.11|56.45|55.98|55.23|54.03|54.6|54.08|52.96|52.72|52.48|51.57||51.46|52.66|54.56|53.14|53.48|52.3|52.65|52.08|53.3|54.01|53.4|53.54|52.79|52.61|51.64|50|51.3|51.48|51.06|52.01|51.36|51.79|50.65|52.46|51.46
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|322.6|328.71|324.41|326.85|323.95|324.8|323.55|333.15|310.31|308.35|308.7|308.44|306.13|303.69|306.14||298.43|297.19|299.54|298.2|296.26|298.16|296.17|291.55|285.77||287.92|292.19|291.12|291.8||290.43|291.02|291.24|290.38|288.91|288.44|291.16|288.26|283.86|277.92|278.81|279|284.25|276.32|270.93|266.67|272.55|275.31|280.49|270.82|275.5||272.31|273.02|264.1|262.7|265.48|261.99|260.2|263.14|272.44|270.87|269.83|262.26|257.16|250.23|247.42|252.91|249.57|249.89|249.25|244.1|248.64|257.06|259.6|255.06|258.12|260.2|259.95|257.52|257.59|256.4|256.89|257.86|267.85|266.97|268.17|267.08|267.41|268.16|269.97|271.83|276.57|275.4|273.82|276.08|276.73|274.27|264.56|262.93|265.94|266.27|266.69|264.97|269.31|264.12|268.66|277.56|274.67||271.79|268.82|257.21|256.03|252.31|250.93|252.07|251.74|252.24|252.65|252.63|254.83|257.43|257.14|260.51|258.62|258.06|254.07|255.76|236.82|234.79|236.99|237.11|235.79|236|234.87|237.8|237.72|237.98|240.69|243.47|240.48|236.19|232.01|234.34|234.98|239.11|237.43|238.45|239.87|237.17|234.87|232.78|231.77||232.29|228.64|227.37|218.38|216.28|216.8|224.87|222.39|222.81|221.12|221.05|221.48|221.19|222.24|223.28|223.53|222.97|223.08|220.8|221.68|224.95|227.82|227.5|218.94||219.97|219.04|225.6|228.38|225|233.11|227.57|227.41|224.91|225.17|237.31|236.63|240.23|239.43|236.1|235.48|234.48|234.94|235.2|239.47|234.73|231.97|228.3|232.33|228.94|218.88|220.86|219.23|226.31|222.94|224.57|222.09|224.19|221.47|221.61|224.01|225.51|226.69|224.85|227.11|225.03|223.88|225.08|224.54|219.11||219.35|223.76|225.72|224.15|222.3|222.32|219.16|206.74|205.71|207.49|204.61|206.31|202.3|204.93|204.36|203.13|201.15|203.86|198.58|200.41|202.43|194.41|192.87|195.81|191.96
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|98.96|99.4|98.43|97.91|98.77|98.45|99.46|98.15|96.63|98.89|97.79|97.79|96.34|89.61|90.39||90.71|89.19|88.49|88.21|87.2|87.24|86.66|84.92|84.57||84.46|85.05|85.18|86.33||84.89|84.95|85.66|85.9|85.38|84.99|85.05|84.92|84.58|84.64|85.22|84.59|84.59|83.85|83.36|81.89|81.31|82.33|81.59|82.53|83.23||83.03|83.74|83.96|83.41|83.8|83.15|82.7|84.07|84.44|85.15|84.78|83.4|84.12|82.65|82.83|83.33|83.1|84.56|80.98|79.05|78.85|78.52|78.38|77.67|77.1|77.18|77.23|76.2|76.17|76.35|76.77|76.63|77.59|78.07|77.76|78.69|78.18|77.57|77.61|76.73|77.06|76.3|74.96|75.7|76.05|75.89|74.81|75.03|75|75.51|75.04|76.76|77.46|76.77|76.68|77.64|77.75||77.98|76.96|76.74|76.02|76.22|77.33|75.94|76.05|76.19|75.4|75.97|75.91|74.82|75.12|75.32|74.83|75.18|74.6|74.91|75.1|75.88|75.89|75.6|75.05|76.09|76.88|77.91|78.1|80.53|83.64|81.73|81.35|82.26|81.19|81.97|81.16|81.67|81.92|81.45|82.48|83.15|81.86|81.63|79.74||79.62|79.68|77.99|77.4|77.07|78.17|81.98|80.98|81.52|81.24|81.15|81.7|84.28|84.33|84.4|84.4|85.2|85.59|84.77|85.3|84.97|85.77|84.8|84.97||83.6|85.81|85.93|86.06|83.4|83.45|82.37|83.21|82.52|82.99|82.42|81.62|81.21|82.5|82.48|81.89|81.85|82.01|82.16|82.79|82.87|82.6|83.5|83.83|84.34|82.93|84.22|86.06|88.88|89.66|88.4|88.33|88.07|85.52|84.91|85.14|85.64|86.29|84.77|85.71|86.77|87.47|86.34|83.83|83.14||82.83|83.19|83.35|83.25|82.98|82.54|82.9|82.42|82.26|83|82.9|83.78|83.1|83.4|84.35|85.19|83.98|84.69|83.07|82.68|83.62|82.8|82|82.31|81.61
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|114.96|116.11|115.22|114.85|116.11|116.2|117.29|117.39|116.75|115.51|113.84|113.88|113.74|113.97|113.67||114.56|114.4|115.32|114.78|115.48|116.7|116.28|117.31|116.32||115.56|116.32|115.6|116.55||116.36|120.09|119.51|119.78|120.15|119.69|120.01|119.53|120.55|120.38|120.71|120.55|120.37|118.4|118.05|116.65|115.89|114.6|115.58|116.13|116.49||115.32|114.84|112.79|111.71|110.4|108.99|109.14|109.04|108.72|107.98|107.49|105.63|104.81|103.06|102.99|102.57|104.36|106.67|105.93|105.67|106.61|106.73|106.97|106.45|106.57|108.08|108.4|108.25|109.25|109.33|109.75|109.32|110.78|110.46|111.76|110.92|111.48|112.42|112.6|111.36|116.17|113.43|113.19|114.16|115.1|114.71|113.86|113.32|113.32|114.09|113.14|112.94|114.73|113.81|117.19|118.3|119.15||118.84|117.7|117.51|117.04|116.38|115.71|116.04|114.45|114.53|114.03|113.79|113.89|115.65|112.99|107.42|107.35|107.51|107.38|106.82|106.55|106.89|106.56|106.32|106.35|107.41|107.27|108.18|107.96|108.39|108.22|107.95|107.3|106.85|97.42|97.65|97.6|97.91|97.49|97.5|98.07|99.63|98.76|99.3|99.5||98.92|98.13|95.65|93.29|91.63|93.33|95.69|94.6|94.5|94.25|94.02|94.58|94.04|94.13|94.11|94.52|95.54|95.15|94.92|95.19|94.99|95.47|94.81|94.8||95.09|93.95|93.82|94.09|92.32|92.05|91.42|91.14|91.27|91.74|91.52|91.69|91.44|91.9|91.46|91|89.94|89.84|89.61|89.96|89.78|89.28|89.97|89.83|89.46|89.7|89.16|90.16|90.47|90.31|90.01|90.26|90.59|89.83|89.11|89.32|88.93|88.95|88.34|88.91|90.07|89.81|89.73|89.65|88.65||87.52|86.28|90.35|90.18|90.49|90.01|89.83|89.62|89.5|89.07|87.74|87.24|87.65|87.93|87|86.72|86.07|85.96|83.99|84.86|84.78|84.21|83.96|84.64|83.38
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|31.3|31.32|31.18|30.5|30.72|30.83|30.98|30.74|30.7|30.6|30.27|30.1|29.98|30.03|29.99||30.07|30.04|30.15|30.38|30.18|30.23|30.17|30.1|30.54||30.22|30.46|30.42|30.68||30.53|30.46|30.42|30.56|30.75|30.59|30.63|30.46|30.59|30.17|30.06|29.95|29.95|29.33|29.53|29.25|29.45|29.82|29.83|29.92|30.09||29.71|29.89|30.05|30.18|30.05|31.57|31.7|31.37|31.36|31|31.36|31|30.94|30.19|30.32|30.39|30.48|30.68|30.59|30.38|30.55|30.34|30.46|30.15|30.16|30.35|30.44|30.22|30.18|30.17|30.34|31.04|31.47|31.47|31.48|31.59|31.35|31.5|31.72|31.39|31.5|31.48|31.07|31.34|31.66|31.36|31.1|31.02|30.84|31.31|31|31.06|31.44|30.85|31.47|31.79|31.87||31.83|31.58|31.44|31.54|31.58|31.35|31.29|31.06|30.98|30.63|30.52|30.48|30.72|31.12|31.19|30.87|30.95|30.85|30.94|31.01|31.04|30.8|30.72|30.62|30.73|30.53|30.52|30.76|30.88|30.79|30.71|30.58|30.63|29.92|29.91|29.82|29.76|29.75|29.61|29.43|29.26|28.74|28.72|28.33||28.8|28.69|28.26|27.79|27.31|27.75|29.22|28.72|28.77|28.8|28.95|28.87|28.65|28.96|28.84|29.03|29.14|29.14|29.07|29.1|29.13|29.08|28.9|29.05||28.92|28.9|28.92|28.47|27.94|27.97|27.57|26.72|26.65|26.97|26.53|26.67|26.7|27.03|26.51|26.53|26.21|26.44|26.86|27.37|27.49|27.96|28.64|28.45|28.23|28.15|28.24|28.44|28.33|28.19|27.9|28.25|28.23|27.64|27.62|27.69|27.6|28|27.58|28.14|28.69|28.47|28.46|28.1|27.9||27.96|27.83|28.28|28.19|28.33|28.19|27.88|27.66|27.7|27.86|27.38|27.61|27.05|27.14|26.8|26.87|26.9|26.83|26.18|26.41|26.6|26.32|26.12|26.63|26.55
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|52.76|52.5|51.68|52.45|52.59|53.66|56.13|56.27|57.55|56.61|56.17|56.85|56.65|57.36|56.58||56.52|56.99|57.01|56.66|56.58|57.87|57.09|57.32|56.52||56.03|56.18|56.15|56.62||56.49|56.45|56.28|56.42|56.69|56.26|56.8|56.34|56.69|55.89|55.84|56.17|57.1|55.3|54.76|54.02|54.08|55.08|55.63|56.95|53.25||51.86|53.18|55.1|55.57|56.38|55.33|54.17|53.95|53.95|53.81|53.01|54.89|54.75|52.08|51.65|51.41|51.5|51.35|51.57|51.3|50.87|50.64|50.45|49.71|50.08|50.39|50.22|50.1|50.34|51.25|49.98|49.89|50.45|50.35|51.21|50.9|50.09|50.4|47.71|55|54.89|54.4|54.15|54.41|54.21|53.45|52.96|53.33|53.32|54.1|54.03|55|56.4|55.23|56.16|58.38|58.66||58.36|57.59|57.44|57.91|57.85|57.87|57.57|57.67|58.15|57.74|57.14|56.94|57|57.3|57.88|58.2|57.33|57.53|57.67|58.31|59.71|58.77|58.15|57.85|58.45|57.49|57.89|58.25|58.62|58.4|58.36|58.31|58.72|57.67|57.98|57.76|58.94|58.49|58.36|58.44|57.93|56.84|56.77|56.4||57.2|57.24|57.09|56|55.48|58.01|62.7|61.72|61.6|61.3|59.55|59.71|59.63|60.6|60.05|60.27|60.99|61.62|60.73|60.35|60.12|61.34|61.13|61.44||62.46|62.26|62.6|62.91|61.74|62.94|62.01|62.02|61.64|61.81|61.35|61.13|61.1|61.74|60.82|60.55|57.59|57.54|57.65|58.37|58.37|59.73|60.58|60.63|60.21|60.44|60.05|60.09|59.85|60.38|60.07|60.36|60.45|59.46|59.98|60.16|59.99|61.56|61.18|61.76|63.12|62.7|62.45|61.62|60.18||60.32|59.06|58.85|59.52|59.25|58.73|58.91|58.03|58.12|56.97|55.42|56.05|55.93|57|57.74|57.8|57.68|58.21|56.98|57.04|57.24|56.19|55.76|56.63|55.9
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|37.27|37.63|37.55|37.8|37.71|37.67|37.98|37.75|36.72|36.8|36.63|36.78|36.3|36.15|36.28||36.38|35.71|35.85|35.46|35.41|35.13|35.08|34.94|34.52||34.52|35.05|35.23|35.44||35.33|35.51|35.41|35.51|35.08|34.93|34.94|35.01|34.99|34.5|34.73|34.62|34.66|34.35|34.34|34.39|34.93|34.76|35.07|34.16|34.58||34.48|34.51|34.1|34.17|34.24|33.73|33.49|33.63|33.23|32.55|31.73|31.26|30.75|30.33|30.48|30.73|30.73|30.91|30.94|30.74|31.28|32.26|32.48|32.03|32.17|32.45|32.44|32.51|32.6|32.56|32.62|32.48|32.89|32.68|32.7|32.9|32.91|33.09|33.17|33.12|33.34|33.09|32.91|33.58|33.65|33.58|33.12|32.92|32.96|33.12|32.59|32.38|32.88|32.55|33.08|33.17|33.17||33.08|32.95|32.63|32.77|32.83|32.76|32.78|32.84|32.83|33.22|33.15|33.7|33.88|33.66|33.76|33.76|33.84|33.61|33.45|33.53|33.7|33.59|33.42|33.45|33.77|33.62|33.93|33.96|33.59|33.73|33.73|33.51|33.56|33.55|33.43|33.44|33.51|33.41|33.58|33.7|33.55|33.13|32.55|32.51||32.64|32.59|31.97|31.54|31.23|30.82|31.48|31.32|31.27|31.23|31.18|31.55|31.18|31.32|31.2|31.4|31.46|31.61|31.62|31.7|31.78|31.83|31.86|31.65||31.44|31.14|31.3|31.22|30.91|30.88|30.12|30.19|30.21|31|30.92|31.13|31.04|31.32|30.71|30.71|30.52|30.45|30.48|30.61|30.38|30.57|30.65|30.52|30.5|30.55|30.47|30.73|31.14|31.24|30.98|30.92|30.98|30.86|30.72|30.8|30.7|31.1|30.57|30.71|30.93|30.54|30.4|30.38|30.05||30|29.62|29.93|29.92|29.88|30.38|29.95|29.7|29.61|29.58|29.18|29.39|29.14|29.48|29.87|29.96|29.68|29.61|28.86|28.95|29.27|29.2|28.77|29.07|28.88
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|28.26|28.27|27.83|27.98|28.37|28.46|28.51|28.54|28.8|28.69|28.19|28.48|28.26|28.33|28.27||28.7|28.42|28.66|28.36|28.27|28.34|28.2|28.23|27.86||27.7|27.77|27.77|28||27.77|27.68|28.13|28.27|27.95|27.93|28.07|28.01|28.09|27.89|27.68|27.86|27.96|27.41|27.29|27.2|27.34|27.36|27.27|27.16|27.32||27.25|26.86|28.12|28.03|28.32|27.9|27.59|27.59|27.04|26.63|26.67|26.25|25.93|25.39|26.02|25.91|25.96|26.23|26.27|25.88|26.25|26.48|26.73|26.75|27.02|27.23|27.06|26.98|26.99|26.94|27.07|26.82|27.1|26.73|26.84|26.75|26.71|26.93|26.78|26.51|26.96|27.02|26.82|27.02|26.43|26.75|25.7|25.37|25.03|25.16|24.86|24.88|25.23|25|25.3|25.57|25.66||25.84|25.61|25.51|25.57|25.84|25.79|26.09|26.35|26.48|26.4|26.09|26.04|25.59|25.37|25.42|25.31|25.34|25.46|25.21|25.2|25.5|25.11|25|25.42|25.66|25.22|25.21|25.65|25.3|25.41|25.18|24.88|24.88|24.73|24.78|24.95|24.95|24.78|25|25|24.93|24.46|24.66|24.7||24.67|24.5|24.05|23.36|23.23|23.82|24.71|24.41|24.49|24.57|24.3|24.42|24.42|24.36|24.44|24.51|25|24.85|24.67|24.51|24.41|24.73|24.68|24.75||24.43|24.07|21.96|22.02|21.68|21.71|21.33|21.65|21.57|21.73|21.36|21.62|21.68|21.84|21.6|21.43|21.5|21.34|21.25|21.5|21.42|21.41|21.38|21.2|21.11|21.14|21.08|21.42|21.23|21.09|21.09|21.09|21.05|20.8|20.46|20.27|20.23|20.45|20.26|20.34|20.59|20.39|20.8|20.65|20.21||20.34|20.34|20.56|20.69|20.83|20.37|20.48|20.24|20.25|20.2|20.05|20.07|19.86|19.95|19.82|19.95|19.75|19.7|18.88|19.25|19.05|18.39|17.98|18.11|18
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|167.03|168.32|168.15|161.86|163.95|163.25|162.06|164.07|164.14|163.67|163.01|164.24|163.7|164.27|163.81||161.86|161.87|161.54|161.66|160.97|162.83|162.91|159.76|159.73||160.11|161.13|161.01|162.05||162.08|162.07|163.04|163.86|163.46|160.41|160.11|158.99|159.77|160.33|159.7|157.59|153.85|151.01|151.77|152.09|151.74|150.11|151.48|151.25|151.88||151.6|152.67|151.17|150.36|151.2|152.14|151.15|152|149.36|146.7|146.79|146.09|143.54|142.24|144.45|146.27|146.66|147.87|149.76|150.86|150.98|150.99|152.12|148.97|150.04|149.45|149.11|148.7|150.15|150.22|150.46|151.01|150.28|149.99|149.47|149.98|150.48|151.01|152.51|147.49|149.41|150.45|151.19|152.53|153.15|152.7|152.17|151.79|152.35|152.67|150.69|150.74|151.69|150.7|153.47|155.64|158.06||157.98|156.21|162.09|161.96|163.98|163.93|164.86|167.57|167.36|167.94|168.02|167.75|167.96|168.41|168.73|169.04|167.88|168.29|167.86|167.4|167.7|166.55|166.12|166.5|167.56|167.22|166.35|166.15|167.57|167.97|167.47|167.05|168.04|168.12|167.51|166.41|166.94|166.78|166.28|166.72|165.44|163.7|156.01|155.25||156.11|157.04|157.08|155.6|154.26|155.56|157.03|158.12|157.2|156.48|155.89|156.42|154.86|155.87|154.95|154.87|154.05|153.37|152.62|152.24|151.71|151.51|152.52|148.77||149.08|149.71|144.54|142.57|142.01|142.69|142.7|141.29|143.6|145.79|144.5|146.72|147.12|149.56|148.59|146.44|147.84|151.51|151.41|150.93|148.13|151.44|151.77|152.6|151.51|149.92|151.42|152.74|153.68|153.3|153.17|151.4|151.88|150.52|149.05|151.65|152.03|156.77|155.99|157.73|158.25|157.58|157.6|155.26|152.67||151.43|153.51|152.23|153.94|153.15|153.84|154.06|154.18|152.67|152.71|152.87|153.05|150.95|148.17|150.9|151.6|152.79|150.52|150.03|149.68|154.72|153.87|150.36|150.06|148.7
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|15.75|15.6|15.44|15.7|15.46|15.83|16.02|16.2|15.93|15.56|15.33|14.78|15.17|12.29|12.7||12.93|12.79|12.68|12.47|12.33|12.51|12.33|12.21|11.96||11.98|12.08|12.17|12.29||12.22|12.23|12.17|12.21|12.08|12.01|12.22|12.16|12.35|12.34|12.42|12.41|12.38|12.02|12.18|12.16|12.21|11.94|11.6|11.56|11.73||11.64|11.67|11.54|11.33|11.32|11.29|11.51|11.59|11.53|11.51|11.29|10.69|10.68|10.31|10.38|10.25|10.14|10.17|10.09|10.1|10.13|10.28|10.14|10.1|10.11|10.36|10.34|10.34|10.34|10.38|10.07|10.16|10.28|10.35|10.35|10.24|10.06|10.14|10.17|10|10|9.87|9.9|9.88|9.86|9.9|9.7|9.76|9.78|9.74|9.65|9.53|9.56|9.3|9.65|9.6|9.37||9.38|9.39|9.43|9.5|9.46|9.4|9.35|9.49|9.51|9.48|9.56|9.56|9.39|9.32|9.34|9.35|9.36|9.33|9.42|9.49|9.54|9.35|9.4|9.22|9.35|9.44|9.45|9.4|9.57|9.46|9.49|9.45|9.54|9.43|9.49|9.51|9.68|9.4|9.01|8.89|8.84|8.63|8.66|8.56||8.74|8.69|8.56|8.37|8.16|8.57|9|8.85|8.88|9|8.92|8.81|8.8|8.8|8.86|8.93|9.02|9|8.82|8.83|8.88|8.81|8.74|8.81||8.63|8.59|8.61|8.49|8.53|8.61|8.52|8.58|8.47|8.41|8.37|8.51|8.63|8.79|8.62|8.72|8.68|8.72|8.85|9.13|9.09|9.12|9.28|9.22|9.05|9.18|8.93|8.84|8.8|8.69|8.64|8.71|8.68|8.33|8.18|8.27|8.21|8.28|8.35|8.39|8.54|8.58|8.77|8.63|8.54||8.72|8.62|8.79|8.89|9.01|8.9|8.73|8.65|8.73|8.7|8.43|8.36|8.23|8.51|8.41|8.3|8.18|8.21|8.05|8.1|8.12|8.16|8.13|8.43|8.17
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|79.67|81.38|79.56|79.44|79.15|78.55|79.48|79.52|80.9|79.75|79.98|80.21|81.59|84.16|85.49||85.13|67.61|69.03|67.04|62.49|63.23|62.66|60.72|58.25||59.7|60.64|61.01|62.4||62.51|62.1|63.74|63.56|63.51|63.41|63.72|64.14|65|65.28|65.01|64.61|63.04|65.48|64.45|63.87|63.34|65.29|68.07|70.71|72.82||72.19|70.23|73.18|71.4|72.01|71.29|71.53|68.79|65.18|62.53|61.99|62.64|63|61.9|60.08|62.93|77.92|78.24|76.7|75.42|77.25|80.22|82.51|80.68|82.5|82|82.52|81.97|81.68|81.98|82.02|81.89|83.92|82.93|83.08|83.37|81.93|84.98|87.66|87.8|89.74|93.72|93.16|93.91|94.02|93.5|92.75|93.06|93.06|92.75|91.79|91.88|93.04|92.96|95.8|95.01|94.28||92.09|91.71|91.09|92.13|91.65|91.24|90.62|90.35|92.09|90.56|90.94|90.9|90.29|90.62|90.88|90.53|90.92|90.24|91.1|90.66|91.23|91.5|90.87|92.78|92.65|92.23|89.56|88.66|88.32|87.8|87.89||84.63|83.04|78.19|77.55|78.11|79.33|79.8|79.4|78.87|78.21|78.69|79.05||79.58|79.33|79|78.04|75.91|77.46|77.59|77.49|77.51|77.24|72.6|72.49|72.95|73.4|72.08|71.91|72.67|73.34|69.06|68.57|67.51|67.64|64.75|64.49||65.29|63.15|65.32|64.97|63.48|63.82|62.27|61.84|61.91|62.8|60.63|61.16|63.45|62.49|62.44|61.31|61.4|61.4|63.08|65.1|64.38|65.96|68.41|69.82|69.13|68.43|67.68|67.06|66.8|67.66|66.81|67.04|65.87|65.29|66.8|68.08|68.43|68.72|67.79|70.49|67.63|67.91|65.5|62.88|59.46||59.96|61.15|62.69|59.51|60.73|59.4|60.24|61.96|64.04|65.15|62.61|64.53|66.1|68.38|66.83|66.4|65.76|65.65|65.06|65.92|67.21|64.45|63.27|63.57|63.19
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|75.12|76.69|77.2|76.39|77.19|75.25|74.05|76.17|76.89|76.88|75.55|76.56|76.26|77.31|79.51||77.13|77.53|77.81|77.96|77.14|77.09|78.06|79.45|77.45||77.18|77.34|77.67|78.12||78.7|79.31|84.06|85.09|84.27|84.2|85.7|84.72|86.16|86.09|87.76|87.12|87.84|87.93|88.2|87.76|86.57|88.16|89.67|89.58|89.18||88.86|88.68|81.99|81.91|81.65|80.54|79.17|78.34|77.81|77.2|76.04|75.81|75.54|73.62|74.07|75.36|74.88|75.55|75.21|74.45|76.8|75.82|75.97|75.71|75.87|76.76|76.25|76.44|77.09|78.23|77.47|77.24|77.92|77.97|78.09|75.12|76.43|79.53|78.93|77.36|79.4|80.46|80|80.09|80.07|79.89|79.7|80.22|81.1|81.99|81.45|80.18|82.38|81.63|81.84|82.5|83.28||83.11|83.18|82.7|84.11|85.53|85.5|85.5|94.93|95.51|95.76|95.57|95.86|95.49|95.51|96.26|96.28|97.37|98.12|95.95|95.9|97.02|96.07|96.77|96.23|97.1|96.29|96.12|95.72|96.65|96.39|96.13|94.66|95.45|95.36|95.73|94.34|95|94.36|94.44|94.87|95.08|94.63|94.86|94.98||93.78|94.24|94.42|92.31|92.56|91.89|92.38|91.92|92.63|92.48|91.58|91.84|91.05|90.05|90.17|91.34|91.97|91.57|91.25|90.62|91.08|91.05|90.81|90.54||88.94|88.37|78.36|77.53|75.56|76.89|76.91|75.33|77.51|80.03|77.63|80.29|79.03|81.69|82.11|81.19|80.62|80.61|80.61|80.88|79.71|80.07|82.07|82.05|80.92|80.95|81.9|81.82|82.72|82.56|81.75|80.25|80.43|80.16|78.91|79.66|80.64|80.96|80.4|82.54|83.31|82.46|83.2|81.35|80.84||78.52|78.96|79.01|80.46|80.02|80.42|81.43|81.18|80.96|80.02|79.82|76.73|75.96|76.82|78.39|77.45|78.77|82.03|80.25|81.63|82.3|81.65|81.69|81.67|79.44
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|32.03|32.07|31.97|32.18|31.83|32.17|32.51|31.74|30.23|29.99|30.27|30.64|30.72|30.39|30.29||30.29|30.35|30.41|30.25|30.75|31.05|30.01|29.76|29.84||29.69|29.98|30.01|30.24||29.79|29.54|29.36|29.26|29.38|29.61|29.73|29.82|29.82|30.21|29.97|29.42|28.91|28.21|28.35|28.42|27.39|27.81|28.51|28.57|28.95||28.9|29.06|29|28.69|28.87|28.33|28.49|27.89|28.64|28.16|28.29|28.03|28.24|27.95|28.06|28.26|28.38|28.51|28.6|28.81|28.82|29.05|29.22|29.06|29.02|32.52|31.64|31.81|31.89|31.51|31.5|31.46|31.95|31.62|32.13|32.15|32.56|32.55|32.9|32.3|31.85|31.94|31.67|32.07|32.28|31.97|31.36|31.57|31.77|31.98|31.8|31.91|32.49|31.89|32.7|32.51|32.41||32.28|32.13|32.16|31.77|31.4|31.31|31.34|31.25|30.67|30.62|30.63|30.52|30.61|30.83|31.05|30.89|31.2|31.12|31.11|31.15|31.39|31.06|30.95|30.79|31.25|31.16|31.17|31.31|31.4|30.68|30.49|29.93|26.99|26.5|26.49|26.34|26.08|25.12|25.13|24.86|24.61|23.93|23.83|23.76||23.78|23.41|23.31|22.99|22.72|23.13|24.85|24.34|24.7|24.57|23.79|23.85|23.96|23.88|23.89|24.07|24.33|24.23|24.28|23.99|23.98|24.25|24.07|24.46||24.36|24.12|24.04|24.05|23.46|23.65|23.42|23.69|23.27|23.8|23.78|23.58|23.74|24.16|24.02|23.82|23.81|23.8|23.98|24.26|24.43|24.62|25.27|24.49|24.22|24.4|24.69|24.66|24.3|25.31|25.22|25.21|25.08|24.42|24.06|24.07|24.1|25.43|24.39|24.03|23.88|23.86|24.04|24.1|24.12||24.33|24.17|24.13|24.34|23.77|23.76|23.68|23.58|24.28|24.02|23.69|23.95|24.07|24.26|24.41|23.94|23.72|24.25|23.8|24.18|24.18|23.96|23.62|24.24|23.81
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|81.52|81.28|82.51|83|83.43|83.84|83.16|81.7|81.48|80.51|79.88|80.12|80.38|80.53|80.23||80.35|79.6|79.02|78.85|78.64|79.01|78.96|80.63|79.17||78.76|80.16|80.38|81.08||80.67|79.79|79.66|79.5|79.5|79.51|81.51|80.7|80.76|80.62|78.75|77.78|77.95|76.87|77.45|75.86|75.58|79.24|81.37|78.73|79.17||79.35|77.75|78.26|78.99|79.62|78.83|77.62|76.38|77.45|76.79|79.44|81.49|81.08|80.22|80.52|79.12|77.84|78.52|79.45|82.72|82.58|82.94|84.15|82.87|82.52|82.76|84.01|82.32|82.59|81.76|82.53|83.37|84.74|83.81|84.58|85.47|85.56|85.41|85.4|84.26|85|85.2|83.5|84.26|83.17|83.47|82.99|82.77|82.89|83.37|80.83|80.87|80.84|79.86|82.16|82.75|83.87||83.46|81.76|81.23|81.73|81.51|81.21|81.55|82.42|82.31|81.49|81.76|80.98|79.77|78.05|79.48|77.43|77.85|78.57|78.69|79.27|79.84|78.23|78.63|76.78|76.63|76.32|76.28|76.67|76.84|76.9|76.33|75.38|76.7|76.5|78.26|77.83|78.05|77.62|79.51|79.17|78.26|76.62|76.74|75.89||75.87|75.76|73.74|72.6|71.5|73.21|76.05|74.8|75.51|75.31|74.52|75|74.39|74.52|74.24|75.28|76.25|76.28|77.25|76.49|76.36|76.58|76.62|76.75||75.7|75.11|74.94|75.35|73.24|73.11|73.5|74.49|75.14|76.62|75.2|75.01|73.38|64.54|64.52|63.94|62.24|61.88|62.08|62.89|61.85|62.32|63.35|65.33|65.93|65.87|66.18|65.8|66.19|66.52|66.84|64.94|64.77|62.96|63.16|64.24|63.93|65.83|65.45|65.74|65.92|66.11|66.41|66.03|64.64||64.24|65.05|63.87|63.94|64.32|64.67|66|65.72|64.79|64.47|63.5|63.92|62.96|63.59|64.43|64.8|66.09|65.48|64.24|64.45|64.68|63.2|61.52|63.27|59.57
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|35.81|35.78|35.82|35.45|35.88|35.04|35.08|35.29|35.35|35.13|35.3|35.8|35.74|35.71|35.88||35.44|35.44|35.39|35.06|35.27|36.08|35.5|35.49|35.19||35.49|35.72|35.2|35.4||35.3|35.31|35.14|35.46|35.75|35.72|35.73|35.09|35.46|34.51|34.9|34.2|33.53|33.05|33.32|33.01|32.17|32.51|33.66|33.39|32.58||32.31|32.46|32.48|31.73|31.49|31.6|32.07|30.77|30|30.19|32.07|33.66|33.42|32.69|32.78|32.7|33.26|34.07|33.23|33.27|33.26|32.9|32.65|32.5|32.84|32.88|33.09|32.75|32.7|32.85|32.51|32.15|32.5|32.18|32.06|32.13|31.86|32.77|33.29|33.29|34.01|34.18|34.82|34.8|35.22|34.85|33.91|34.16|33.83|33.65|33.12|33.05|33.63|33.4|34.84|34.56|34.45||34.07|33.81|34|33.81|34.05|33.9|34.51|34.71|34.59|34.43|34.37|34.71|34.58|34.23|34.63|34.94|34.81|35.53|35.85|36.11|36.14|36.33|36.57|36.78|37.46|37.28|36.86|36.59|37.09|37.5|37.41|36.46|36.25|36.58|36.67|36.49|36.39|36.75|36.43|36.4|36.11|35.7|36.63|36.21||36.41|36.36|35.12|34.88|34.59|34.39|34.95|34.43|34.76|34.44|34.65|34.21|34.19|33.85|34.4|34.6|35.14|35.05|34.72|35.02|34.96|34.72|34.41|34.27||34.33|34.17|33.88|33.99|33.73|34.27|34.18|33.85|34.34|34.72|34.94|35.46|35.34|35.2|35.25|35.68|35.38|35.26|34.78|35.09|35.09|35.16|35.35|34.62|34.17|34.09|33.36|33.83|34.8|34.43|34.37|34.94|34.76|35.08|34.54|34.7|34.35|34.31|34.6|35.51|35.66|35.86|35.43|35.69|35.16||35.31|34.72|35|34.88|34.84|34.91|34.78|34.5|34.65|34.73|34.73|34.17|34.23|33.92|33.36|33.08|32.32|31.77|31.49|31.73|31.98|31.75|31.19|31.69|31.24
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.39|49.04|49|49.62|49.68|50.2|50.17|50.37|50.79|50.81|50.98|51.24|50.55|51.06|48.26||48.05|48|47.43|46.51|46.17|46.51|46.62|47.17|46.95||46.98|47.21|47.38|48.33||48.14|48.03|48.14|48.53|48.02|48.05|48.43|48.32|48.6|48.9|49.01|49.13|49.17|48.3|48.58|47.83|47.49|47.4|47.01|46.36|46.37||46.24|45.92|45.26|44.8|44.96|45.09|45.09|45.1|44.28|44.92|43.59|40.62|40.61|39.44|38.6|38.25|38.4|38.98|38.76|38.45|39.02|38.64|38.94|38.37|38.81|38.92|38.16|38.27|38.34|38.34|39.06|39.96|42.12|42.3|42.73|41.91|41.45|42.16|41.78|40.84|40.87|40.39|40.2|40.44|40.55|40.24|39.92|40.57|40.07|40.81|40.28|40.44|40.71|40.57|42.17|42.26|42.91||43.32|42.82|43.11|43.75|44|43.75|43.73|43.7|44.03|44.16|44|43.89|43.61|43.48|43.78|43.44|43.44|42.47|42.48|42.85|42.87|42.4|42.06|41.81|42.49|42.75|42.5|41.9|41.98|41.92|42.12|41.84|42.55|42.44|42.98|43.45|43.3|43.3|43.79|45.36|45.23|44.72|44.34|44.38||45.29|44.39|43.44|42.81|42.7|43.75|45.56|44.95|44.96|45.04|44.47|44.3|43.96|44.24|43.98|44.57|45.35|45.99|45.74|45.83|46.2|46.51|46.24|46.03||46|46.08|45.94|45.7|44.87|44.86|44.51|45.39|45.2|45.72|45.48|45.64|46.3|46.67|46.16|46.49|46.55|45.57|46.37|47.02|46.79|47.27|47.44|46.48|45.6|45.63|45.58|45.81|45.74|45.73|45.81|45.77|45.82|45.34|46.94|47.13|46.72|47.11|47.38|47.37|48.93|49|48.93|49.02|48.5||48.9|48.83|48.93|49.87|49.05|48.94|47.42|47.05|46.94|46.86|46.99|46.99|46.57|46.32|46.22|47|46.5|46.7|45.29|45.22|45.07|44.5|44.54|45.36|44.65
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.42|53.36|52.73|52.69|53.72|54.08|54.05|53.92|54.27|54.26|54.33|54.78|54.67|55.04|55.22||55.15|54.71|54.27|54.12|54.05|54.91|54.3|54.33|53.67||53.14|53.64|53.6|54.07||54|53.8|54.28|54.53|53.67|53.52|53.63|53.02|53.05|52.41|52.4|52.35|52.41|51.62|51.81|51.69|51.66|52.31|53.27|53.3|53.62||53.8|53.16|52.72|52.15|52.53|51.6|50.77|50.06|50.27|49.9|50.26|50.09|49.78|48.97|49.05|49.33|49.28|49.24|49.16|48.38|49.99|49.86|50.26|49.58|49.83|49.91|50.03|49.92|50.03|49.87|50.05|49.56|50.27|49.99|50.41|49.84|49.45|49.88|49.73|49.86|50.12|50.3|50.12|50.59|51.16|50.75|49.67|49.65|49.6|49.97|49.19|49.66|50.58|50.14|51.13|51.56|51.85||52.17|51.9|51.52|51.47|51.64|51.73|51.51|51.36|52.06|51.42|51.27|51.26|51.39|50.77|51.48|51.68|51.7|52.09|52.09|51.99|52.59|52.79|52.23|54.7|55.17|55.18|55.35|55|55.46|55.17|55.24|54.97|55.45|55.2|55.13|55.17|55.27|55.28|55.09|55.15|54.84|54.22|54.35|54.72||54.45|54.37|53.22|52.39|51.23|51.62|52.81|52.22|52.72|52.68|52.22|53.14|52.88|52.88|52.8|53.19|53.67|53.7|53.26|53.31|53.03|53.33|52.95|52.66||52.56|52.13|51.99|52.19|50.93|51.22|50.89|51.23|51.58|52.12|51.92|52.62|52.68|52.77|51.81|51.32|49.62|49.48|49.34|49.55|48.86|49.17|49.6|49.45|49.44|49.02|49.2|49.78|50.37|50.41|49.89|49.84|50.15|50.1|49.88|50.23|50.15|50.88|50.48|51.21|51.69|51.29|51.04|50.84|49.76||49.88|50.16|49.96|50.21|50.79|50.31|49.96|49.41|49.2|49.07|48.22|48.23|47.91|48.28|48.58|48.65|48.64|49.17|47.81|48.99|49.73|49.15|48.59|48.96|48.33
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|72.39|72.34|72.25|72.82|72.45|71.51|71.26|71.22|71.91|70.25|70.69|71.01|71.57|72.13|71.91||73.07|73.36|73.77|75.01|75.84|75.49|76.01|76.38|74.16||71.61|72.13|72.77|73.73||73.64|73.3|73.96|74.05|74.4|74.1|75.55|75.71|74.84|73.47|72.7|72.02|72.78|72.47|72.36|72.42|72.84|73.7|74.87|74.54|75.44||75.3|74.46|74.98|74.62|75.58|76|76.35|76.75|76.42|77.84|78.47|74.04|74|72.43|71.76|72.51|74.07|73.63|73.88|75.83|75.38|74.41|74.15|74.29|74.31|73.34|73.41|72.64|72.75|73.06|73.03|73.82|75.49|75.24|76.21|77.57|77.24|78.03|79.12|77.86|78.97|79.25|80.62|81.37|81.52|81.7|81.78|78.99|78.8|78.84|77.62|78.06|78.85|78.05|78.99|78.22|77.88||76.89|77.42|78.38|77.92|78.17|79.77|80.08|80.5|81.47|80.92|81|80.59|80.7|79.25|79.65|79.66|79.57|78.9|79.33|79.74|80.41|79.77|80.09|79.57|80.46|79.47|81.24|81.79|81.05|88.55|86.55|87.24|86.66|85.44|86.93|86.67|85.54|85.75|86.63|86.25|86.55|85.47|85.73|83.89||84.86|83.42|82.27|82.31|78.25|80.47|83.37|82.45|81.79|82.99|82.65|83.51|83.04|83.57|83.98|84.45|85.77|87.42|87.5|87.6|86.15|86.72|86.58|87.06||85.82|85.29|86.51|86.22|83.33|82.64|82.14|82.88|82.76|83.61|82.7|82.76|83.9|86.18|85.67|84.68|85.86|85.6|87.17|89|88.21|97|100.72|101.33|102.29|101.93|101.74|100.11|99.44|99.2|98.29|98.19|97.19|97.24|95.83|96.09|95.57|97.44|95.57|94.24|94.12|91.86|91.97|92.2|92.46||91.32|90.08|93.72|92.67|90.27|89.53|90.28|89.44|90.46|89.65|88.64|87.83|88.66|89.65|87.21|87.83|88.8|89.69|87.25|88.1|90.16|89.36|88.35|89.1|87.44
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|119.34|119.19|117.99|118|118.32|119.11|118.42|117.97|117.88|117.96|117.41|117.82|117.91|118.06|117.23||118.07|117.63|118.01|117.85|117.55|118.53|116.76|116.5|116.18||115.85|116|115.75|117.03||116.99|116.92|117.2|117.71|117.29|116.38|116.34|116.51|118.09|117.41|116.23|115.65|116.51|113.07|112.88|112.45|113.67|113.94|113.34|113.85|114.17||113.83|112.52|112.21|112.09|113.1|112.27|113.12|113.04|113.25|113.19|112.36|110.62|111.25|108.25|108.35|108.46|109.15|109.68|109.83|108.83|109.43|109.07|109.26|108.96|108.14|108.27|107.87|108.04|109|108.26|107.43|105.78|106.8|106.94|115.61|115.26|114.88|116.05|115.93|115.53|116.49|115.55|115.28|115.32|116.17|115.27|114.22|114.54|114.26|115.28|114.03|111.6|113.49|112.01|113.82|114.24|115.71||116.39|116.13|116.71|117.02|117.17|116.75|116.77|116.76|117.01|116.58|116.11|115.86|115.78|116.23|116.84|116.1|116.37|116.03|116.26|116.04|116.37|115.95|116.01|115.45|115.88|116.33|115.76|114.96|115.95|115.49|115.61|118.66|119.88|119.35|118.89|119.23|119.09|119.05|119.02|118.57|118.84|116.11|116.82|115.23||116.5|116.32|114.46|114.06|111.46|112.98|117.32|116.57|117.3|117.06|115.92|115.79|115.52|115.51|115.13|116.68|117.21|116.07|115.35|115.54|114.79|114.53|113.94|113.83||114.33|114.19|114.72|114.37|112.8|113.22|112.32|112.69|113.63|114.84|113.2|114.19|114.11|114.94|113.16|113.78|113.62|112.93|114.51|114.67|114.27|114.62|115.44|114.8|113.25|114.17|114.92|115.18|115.8|115.46|114.63|114.52|114.74|113.03|111.94|112.12|111.67|113.06|111.78|112.55|113.23|112.05|112.17|111.9|111.6||111.32|112.21|112.98|112.68|112.1|111.02|109.23|108.68|108.51|109.03|108.36|108.93|107.58|107.47|108.15|107.98|106.49|105.87|101.35|103.03|104.19|103.3|103.64|105.17|107.27
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|142.01|142.02|139.07|122.8|122.33|120.5|121.66|119.61|121.4|118.51|117.74|118.88|120.28|118.9|120.01||120.8|120.64|121.12|120.71|119.02|118.36|115.96|115.95|117.6||117.27|118.08|117.75|119.75||119.88|119.09|119.56|118.4|119.03|119.43|119.91|119.77|120.83|120.29|118.24|118.79|118.02|115.72|114.1|114.58|114.17|117.65|120.34|119.48|120.27||120.16|119.88|118.54|116.13|115.19|112.75|113.09|109.3|109.17|108.76|109.11|109.45|108.53|106.21|105.07|105.44|103.98|107.14|105.05|104.91|106.67|110.98|113.38|110.48|112.06|112.78|112.57|111.27|111.1|110.73|111.73|112.84|117.04|115.32|113.11|112.92|112.93|113.12|112.73|111.87|113.41|113.27|110.96|111.36|113.09|112.07|111.83|110.64|109.54|109.56|108.57|108.17|111.64|109.97|114.2|114.76|113.95||114.09|113.16|112.68|113.06|112.09|110.15|109.91|109.76|110.68|110.46|111.17|110.84|110.81|110.94|111.92|110.78|110.96|109.89|110.98|108.62|109.05|107.98|107.97|105.88|93.51|93.79|93.21|92.77|93.7|93.07|94.44|94.26|95.25|94.06|93.76|93.49|93.21|93.65|94.22|94.6|94.96|93.86|93.57|93.38||93.07|92.86|91.11|88.53|86.62|87.76|91.67|90.04|89.66|89.13|87.66|89.01|88.99|89.57|88.92|88.88|90.25|88.88|88.81|88.04|88.1|88.89|88.18|87.57||90.07|89.74|90.08|90.22|88.12|88.97|88.18|88.33|87.23|88.46|86.67|87.15|87.12|87.81|87.2|86.59|86.13|85|85.15|85.28|84.35|80.79|81.93|81.84|81.22|81.11|80.73|80.99|80.32|79.93|79.73|79.82|80.45|80.34|80.33|80.54|80.48|80.16|79.19|79.75|79.37|78.32|77.75|78.13|75.86||75.59|75.46|76.6|76.16|75.45|74.62|74.36|77.04|78.18|78.15|77.41|77.91|77.18|77.77|76.43|75.5|75.59|75.48|73.16|73.48|73.16|72.06|71.7|71.42|71.34
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|162.52|162.15|162.89|161.58|160.1|159.28|160.99|160.13|161.07|160.48|160.89|159.74|160.58|161.23|160.47||162.57|162.84|162.35|165.04|141.54|141.49|134.56|135.18|131.13||128.04|128.72|127.93|128.94||128.75|126.77|127.82|128.05|129.65|131.01|132|125.45|126.7|124|123.2|123.48|122.02|126.4|127.92|127.9|127.72|133.14|136.53|136.18|135.19||134.43|134.75|137.55|131.87|134.09|134.87|136.8|136.38|137.71|138.37|133.13|137.7|137.08|134.63|134.39|135.66|139.5|136.14|138.63|139.29|139.95|138.18|142.27|141.8|142.83|146.72|145.22|141.23|138|137.17|136.18|138.99|184.85|184.49|184.93|186.17|181.22|182.23|181.66|176.56|180.98|180.35|178.47|179.33|179.34|178.45|175.8|173.15|172.97|174.94|171.78|170.15|170.71|164.85|170.07|169.58|170.18||167.9|168.56|168.34|168.99|170.42|172.21|169.48|169.54|172.79|173.75|171.67|172.37|169.15|169.65|173.36|166.99|168.02|165.98|165.59|166.46|166.53|165.66|165.05|166.92|170.65|166.35|166.42|162.25|150.1|150.64|150.76|151.31|152.59|148.68|149.57|148.71|147.23|145.86|148.99|139.64|141.25|140.06|140.79|138.67||140.73|140.38|137.58|135.01|135.48|138.91|146.59|140.89|139.05|140.1|137.05|136.34|136.73|137.77|139.71|141.62|143.42|145.26|144.95|147.6|145.54|147.1|145.78|144.83||143.85|143.12|143.55|143.48|139.83|140.51|138.03|140.23|138.77|140.4|136.92|136.94|138.86|142.84|141.76|140.71|138.9|134.97|133.65|135.92|134.99|135.75|138.59|139.21|143.07|143.59|144.95|139.48|136.88|178.13|173.64|172.64|174.01|171.44|169.9|168.36|168.21|174.16|163.73|167.6|166.86|162.11|157.43|157.13|152.13||155.34|152.54|156.36|155.13|150.24|147.22|149.2|149.98|154.77|158.59|155.06|153|150.43|161.62|156.14|157.45|157.2|159.51|150.24|155.31|152.4|149.42|149.94|152.93|151.31
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|119.68|120.34|120.92|124.27|121.21|118.23|121.72|120.64|120.91|118.3|117.42|117.22|117.53|115.09|113.64||117.75|117.55|115.29|119.3|118.53|108.31|104.81|102.84|102.32||100.27|101.96|101.1|102.53||102.94|101.47|99.76|102.21|100.79|103|104.58|102.42|101.54|100.86|100.63|102.88|101.96|107.21|104.76|102.02|99.93|102.29|105.07|105.17|107.73||106.8|106.8|108.1|103.63|105.55|100.74|103.16|104.89|104.51|104.71|104.13|92.16|92.15|87.57|83.28|87.19|90.03|86.97|87.13|87.01|87.25|87.2|88.18|87.72|88.49|87.96|88.78|86.7|87.1|89.53|89.97|92.11|95.95|97.83|94.78|95.69|94.17|95.54|94.29|92.29|93.2|89.07|88.76|88.98|89.27|86.71|85.06|83.51|82.15|80.36|80.05|79.21|81.16|79.13|81.56|82.45|83.75||82.02|80.81|81.1|80.98|81.33|81.04|80.1|82.44|81.9|81.98|76.11|76.16|76.48|77.86|80.55|81.05|81.21|83.49|86.48|88.04|90.84|90.12|90.81|88.95|90|90.21|88.12|88.72|86.96|86.43|86.41|87.79|86.88|82.82|84.13|83.83|82.14|82.56|84.97|85|85.7|83.53|82.48|79.71||81.27|79.98|78.73|76.58|72.44|76.98|81.66|78.5|77.6|78.49|77.11|80|79.45|79.78|80.01|80.41|81.61|82.9|82.44|85.49|84.96|87.71|85.18|84.41||84.53|81.78|83.16|81.27|80.68|77.65|76.04|77.53|75.55|76.47|73.21|70.54|70.62|73.49|72.86|70.69|70.41|68.69|72.09|74.36|72.27|72.34|73.19|74.43|76.55|76.77|77.56|78.49|76.77|77.89|77.78|78.54|79.22|77.37|75.81|77.47|79.4|81.87|73.35|73.49|73.3|72.47|68.35|69.25|68.45||69.76|67.43|69.11|68.61|65.07|63.05|63.77|65.64|68.98|70.89|68.65|68.85|71.17|73.29|71.99|72.56|73.6|75.05|73.5|74.34|74.28|74.32|72.01|73.9|72.7
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|36.27|36.52|36.68|36.52|36.82|37.42|37.98|37.56|37.8|37.62|36.77|36.94|36.57|36.76|36.8||36.79|36.71|36.95|36.54|36.61|36.48|36.35|36.41|36.6||36.27|36.66|36.63|37.07||36.97|36.93|36.98|37.21|36.89|36.31|36.79|36.55|36.8|35.97|35.76|35.7|35.5|34.72|34.39|34.16|33.76|34.7|35.31|35.51|35.44||35.2|35.48|34.98|34.95|35.02|34.84|34.91|34.48|34.61|34.5|34.75|34.74|34.69|33.61|33.93|34.6|34.52|34.87|34.74|34.81|34.92|35.1|35.26|35.15|35.43|35.51|37.75|37.29|37.45|36.97|37.13|37.27|38.02|38.1|38.07|37.99|37.54|37.66|37.75|37.32|37.44|37.18|36.65|37.19|37.55|37.45|37.14|37.16|37.67|36.56|35.62|35.61|36.08|35.44|36.44|36.46|36.57||36.08|36.02|35.89|35.7|35.55|35.26|35.09|35.15|35.4|35.36|35.24|34.97|35.02|35.21|34.91|34.57|34.68|34.53|34.92|35.04|34.98|34.58|34.25|34.56|34.85|34.86|34.77|34.83|35.09|34.69|34.66|34.27|35.69|35.15|35.05|35.07|35.2|35.01|34.94|34.38|34|33.2|32.97|32.68||32.75|32.8|31.93|31.19|30.72|31.55|32.99|32.29|32.32|32.17|31.76|31.69|31.61|32.14|32.17|32.04|31.94|31.89|31.88|31.68|31.62|31.76|31.66|31.59||31.57|31.49|31.39|31.06|30.23|30.15|29.63|29.99|29.98|30.39|29.91|29.76|30.06|30.14|29.8|30.04|29.9|29.85|30.36|30.61|30.28|31.11|31.75|31.4|31.39|31.64|31.97|32|31.6|31.65|31.46|31.8|32.13|31.86|31.67|31.63|31.55|32.08|31.9|32|32.45|32.35|32.71|32.38|31.9||31.88|32|32.32|32.34|32.68|31.98|31.69|31.65|31.43|31.76|31.25|30.86|30.56|30.94|30.63|30.58|30.54|30.37|29.59|29.8|29.62|29.19|28.8|29.35|28.71
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|117.89|118.37|117.83|117.71|118.58|118.53|118.59|118.46|120.01|118.75|117.1|117.1|115.95|115.79|116.09||117.1|117.04|116.38|116.11|116.51|116.86|115.69|114.98|114.75||114.61|114.92|115.46|116.9||116.92|116.91|117.69|118.39|118.15|117.31|117.78|117.67|117.79|116.03|116.98|117.67|116.61|114.53|114.89|113.26|113.37|113.68|116.16|115.71|116.07||115.82|116.43|115.67|115.98|113.8|110.86|110.9|110.01|111.38|109.23|109.36|108.35|107.9|105.28|105.6|106.2|107.39|108.74|108.17|107.31|107.82|108.32|109.62|108.45|107.9|108.19|107.15|106.88|106.99|106.8|107.53|106.99|108.15|107.45|108.84|108.61|109.37|109.16|110.01|109.31|110.18|110.11|108.98|109.9|110.76|110.78|108.97|108.98|109|109.76|108.11|106.7|109.54|109.25|110.96|111.97|111.37||112.07|112.34|111.45|111.15|110.76|110.32|110|109.85|113.84|112.54|112.8|112.54|112.74|112.47|113.32|112.09|113.15|112.86|112.13|112.02|111.49|109.9|109.83|109.22|110.76|110.99|112.04|112.54|113.62|113.95|114.06|113.19|114.79|114.78|115.25|114.98|116.39|115.92|116.34|115.63|115.48|114.25|113.28|112.74||111.91|111.61|109.29|105.99|104.18|105.33|108.95|106.45|107.9|107.35|105.36|106.49|106.28|106.22|105.66|106.44|107.52|107.43|108.45|108.13|107.45|108.12|107.2|106.66||107.89|106.83|105.02|107.31|104.62|103.03|101.42|102.7|102.15|103.73|102.03|102.21|102.32|102.8|101.67|101.04|100.4|99.89|101.4|102.21|100.89|101.37|103.51|103.92|102.36|102.33|102.3|103.74|103.92|103.79|102.83|102.93|103.31|102.71|102.62|103.38|103.17|105.13|103.9|104.96|104.69|104.01|103.18|102.57|102.05||101.89|101.7|102.15|102.01|102.01|100.83|100.29|99.33|99.43|99.96|98.02|99.47|99.27|99.38|99.18|97.71|98.63|98.86|96.64|95.75|100.07|98.83|97.36|98.25|97.19
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|78.33|78.01|77.8|77.45|76.97|76.68|76.81|76.4|77.78|74.01|72.78|72.97|73.12|73.67|73.75||73.86|73.88|75.35|73.58|71.26|70.68|70.32|69.94|71.31||70.46|70.73|70.62|71.06||71.19|70.84|70.03|70.45|70.88|71.27|71|70.73|70.66|70.42|69.47|68.83|68.78|69.07|70.77|70.74|70.26|71.53|72.26|71.97|72.95||71.7|71.13|73.57|72.77|72.73|71.48|71.17|69.4|69.08|70.61|72.38|76.13|75.38|74.6|74.81|74.06|74.41|74.68|74.06|73.69|73.97|75.5|76.11|75.34|75.76|75.73|80.19|78.83|79.43|79.27|78.99|78.92|80.51|79.78|79.58|79.79|79.62|79.77|80.54|80|79.75|80.02|78.58|78.91|79.8|78.12|77.65|77.06|76.26|76.02|74.79|74.69|75.93|75.14|76.79|76.67|77.01||76.49|76.63|76.27|76.39|76.39|76.14|76.27|76.18|77.33|76.92|76.41|76.18|75.88|76.23|77|76.77|77.28|77.03|77.41|76.98|77.04|77.07|76.41|76.72|77.1|77.31|76.68|75.9|76.29|76.26|76.6|76.77|78.12|74.66|74.5|74.49|75.07|74.76|75.03|74.86|75.43|75.03|74.49|73.85||74.03|73.49|73.08|70.96|69.99|71.65|73.48|72.38|71.69|72.01|71.3|71.5|71.68|71.67|71.57|71.29|72.02|71.43|70.65|70.62|70.76|71.05|70.85|70.52||70.74|70.8|71.45|70.96|69.85|70.29|69.31|69.47|69.04|70.59|69.87|70.37|69.74|69.62|69.32|68.77|68.37|68.35|68.74|70.37|69.6|70.17|70.33|70.28|70.97|70.91|71.32|71.62|69.3|69.66|69.36|69.23|69.67|69.5|68.91|68.86|68.31|69.57|68.1|69.12|67.39|66.78|66.48|67.01|64.91||64.81|65.15|65.67|64.78|64.78|62.48|65.26|65.27|65.9|64.49|63.74|63.66|62.98|63.63|63.41|63.78|63.76|63.5|62.56|63.05|62.14|61.52|60.99|61.28|60.7
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.54|28.32|28.17|28.13|28.4|28.56|28.36|28.32|28.59|28.54|28.18|27.6|27.75|27.16|27.21||26.84|26.61|26.77|26.9|26.26|26.27|26.3|25.85|25.82||25.44|25.64|25.74|25.93||25.49|25.62|25.88|25.52|25.38|25.61|25.77|26.95|26.66|26.16|26.84|26.97|26.98|25.83|25.95|25.88|26.3|26.87|26.85|25.83|25.54||25.74|25.81|26|26.45|26.75|26.51|26.41|23.71|24.04|24.39|25.13|25.44|25.46|24.65|24.67|24.74|25.31|25.95|25.9|25.88|26.48|26.42|26.5|26.87|26.65|26.3|26.26|26.31|26.5|26.27|26.59|26.75|27.3|27.03|27.4|27.93|27.49|26.11|26.09|25.98|26.29|26.68|26.54|26.84|26.3|25.88|25.85|26.05|26.23|26.13|26.01|26.53|26.5|26.37|26.86|26.55|26.54||25.55|25.71|25.41|25.59|25.61|25.79|25.42|25.56|25.94|25.77|25.91|25.4|25.39|25.02|25.32|24.65|23.29|23.41|22.37|22.35|21.85|21.37|21.73|21.8|21.84|21.65|22.14|22.36|22.48|21.85|21.92|21.99|22.66|22.42|22.14|21.41|21.68|21.68|22.21|21.76|20.72|20.57|20.38|20.86||21.31|21.23|20.39|20.32|20.24|20.64|21.46|21.2|21.13|21.06|20.13|20.43|20.17|20.9|20.99|21.06|21.71|21.24|22.01|23.32|22.98|23.66|23.79|24.61||24.25|23.17|22.98|23.79|22.89|23.45|23.11|23.6|23.88|23.37|22.64|22.11|23.13|23.77|23.43|25.2|24.85|24.22|24.4|25.29|25.56|25.65|25.34|25.07|27.43|28.3|28.79|28.68|28.85|29.34|29.88|29.63|29.58|28.1|27.28|26.86|26.51|26.74|26.52|26.64|26.76|26.5|27.24|26.42|25.82||26.36|26.74|26.99|26.96|27.08|27.03|27.84|27.16|27.74|27.83|26.39|26.34|26.07|26.14|26.48|25.59|26.64|26.5|25.71|25.41|24.93|25.68|25.59|26.32|25.54
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|14.68|14.77|14.74|14.56|14.68|14.6|14.5|14.59|14.67|14.72|14.69|14.6|14.55|14.55|14.53||14.42|14.41|14.49|14.5|14.58|14.64|14.71|14.7|14.63||14.6|14.65|14.56|14.63||14.62|14.57|14.54|14.57|14.55|14.6|14.57|14.45|14.5|14.54|14.46|14.13|14.26|14.06|13.84|13.71|13.72|13.97|14.4|14.3|14.17||14.05|14.09|13.73|13.44|13.37|13.34|13.41|13.27|13.26|13.4|13.84|14.26|14.12|13.93|13.95|14.02|13.98|14.13|14.21|14.02|14.27|14.22|14.22|14.15|14.03|14.17|14.11|14.12|14.03|14.07|14.06|14.03|14.13|14.09|14.18|14.03|13.98|14.61|14.7|14.61|14.7|14.6|14.54|14.75|14.81|14.72|14.62|14.61|14.61|14.53|14.54|14.5|14.69|14.46|14.97|15.06|15.13||15.21|15.03|15.09|15|15.04|15.02|15.06|15.04|15.05|15.21|15.29|15.4|15.44|15.33|15.62|15.65|15.61|15.62|15.44|15.45|15.58|15.65|15.56|15.62|15.78|15.86|15.76|15.49|15.65|15.78|15.83|15.71|15.74|15.76|15.56|15.62|15.61|15.65|15.59|15.54|15.64|15.62|15.74|15.67||15.4|15.56|15.15|15.25|15.43|14.84|14.9|14.83|14.87|14.81|14.71|14.88|14.7|14.77|14.75|92.22|92.37|91.86|91.78|92.32|92.71|92.04|92.35|91.4||92.15|92.18|91.77|92.69|91.91|91.21|92.2|91.85|92.41|94.43|94.91|95.56|94.77|95.43|94.89|93.95|92.98|92.74|92.05|92.06|90.91|90.61|90.38|87.78|87.63|86.62|86.42|87.85|89.59|88.82|88.43|88.25|89.36|90.6|90.75|91.52|89.97|91.24|91.28|91|91.3|89.42|89.94|90.02|89.44||88.23|89.96|89.37|90.24|90.35|91.79|90.2|90.68|90.75|91.04|92.12|92.02|90.75|90.21|91.78|91.95|91.98|92.71|91.53|92.18|93.21|92.67|92.09|91.33|90.54
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|87|87.59|87.36|86.04|85.11|86.25|86.16|83.25|84.67|82.8|82.1|81.56|81.15|81.63|80||81.44|80.1|80.27|79.33|79.59|79.13|78.42|79.13|79.41||78.68|79.29|79.76|80.02||79.12|79.15|78.98|78.88|79.37|78.19|79.36|77.81|77.97|77.32|77.21|78.85|79.26|78.12|77.03|76.26|75.93|79.84|81.68|82.51|82.27||81.83|83.04|80.96|80.04|79.05|77.7|77.75|75.48|75.46|74.51|75.49|75.53|75.54|74.52|74.68|74.73|73.9|75.11|74.66|74.72|75.29|74.9|74.56|73.64|71.99|71.94|72.09|71.99|71.97|71.34|72.1|72.39|73.54|72.67|71.79|71.21|70.3|70.41|69.71|68.77|69.85|70|69|69.32|69.51|69.79|69.18|69.69|70.23|70.26|68.9|69.03|70.62|69.43|70.46|70.8|70.54||70.2|70.74|69.26|68.36|68.73|67.52|67.3|67.17|68.05|70.52|70.95|69.73|69.64|69.19|69.44|68.28|67.51|69.47|77.41|77.02|77.63|76.8|76.09|75.72|76.58|75.71|77.45|77|76.99|76.49|76.06|75.74|76.67|75.95|75.93|75.13|75.22|75.55|75.34|74.38|73.75|72.24|72.26|72.11||72.5|73.25|72.08|71.99|71.27|72.55|74.85|74.3|73.86|73.65|73.03|72.79|72.91|72.63|72.51|72.67|73.41|73.18|72.96|72.74|73.1|73.27|73.13|72.93||72.99|71.92|71.73|70.99|69.75|69.59|67.88|68.21|67.77|67.9|68.6|68.82|69.7|69.85|69.14|69.36|69.39|69.1|69.63|70.07|69.94|70.82|72.23|71.84|71.59|71.9|71.99|72.97|73.12|72.75|72.53|72.49|72.9|72.15|72.17|72.07|72.11|72.74|72.37|72.83|73.05|72.81|72.56|72.36|70.86||70.8|71|71.44|71.26|71.18|70.86|70.15|69.68|69.56|69.22|68.7|68.06|67.73|68.84|68.31|68.7|68.42|68.98|67.74|67.97|67.45|66.34|65.68|66.14|65.69
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|88.7|89.27|88.61|88.41|89.29|89.08|89.43|89.41|88.84|88.69|88.8|88.95|87.85|88.35|87.92||87.03|87.42|86.76|85.91|86.07|86.31|86.53|87.03|87.53||87.32|87.93|87.31|87.58||87.57|87.28|86.61|85.98|86.6|86.46|85.37|84.36|84.94|84.2|83.78|82.31|82.95|79.96|80.28|80.91|80.49|81.65|84|83.22|82.95||82.44|84.09|83.64|82.53|82.84|82.4|81.14|80.08|81.21|81.42|84.94|88.34|86.03|84.05|86.25|88.15|88.37|88.95|88.08|87.69|88.08|88.36|88.91|87.92|87.96|88.08|88.93|88.83|88.53|87.05|87.14|87.24|88.5|87.4|87.49|87.38|88.02|89.08|89.51|88.57|89.55|89.23|88.53|88.83|89.05|87.91|87.12|86.97|88.94|89.17|87.68|88.27|88.56|85.97|89.19|89.79|89.74||89.61|89.48|89.49|87.97|88.57|88.17|88.9|88.95|89.47|89.97|89.92|89.76|89.41|88.96|89.08|89.56|89.44|89.35|89.78|88.75|88.79|85.54|84.9|85.15|85.97|86.39|85.96|85.63|87.06|88.41|88.16|87.64|88.17|88.97|89.1|88.86|88.34|89.02|87.8|89.84|89.85|89.31|89.74|88.74||88.24|88.48|86.1|84.77|83.63|83.73|86.37|85.21|85.69|85.5|84.82|85.28|84.84|84.88|84.95|85.34|85.62|85.18|84.75|84.99|85.3|84.78|83.95|83.19||84.1|83.81|84.27|84.22|82.81|82.42|83|81.18|82.16|85.87|85.13|86.34|85.2|86.14|84.26|84|82.97|79.98|78.68|79.52|78.07|78.36|79.1|78.7|78.73|78.1|76.74|77.92|78.3|78.34|78.05|77.17|77.4|78.33|77.91|78.47|77.5|78.36|78.01|78.85|79.08|78.56|78.9|78.8|77.76||76.46|76.81|76.44|76.59|77.31|78.01|78.03|77.78|77.57|76.95|76.22|76.63|76.29|76.5|77.2|77.37|77.49|77.66|77.02|77.84|74.96|72.99|72.82|73.33|73.52
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|117.16|117.65|117.23|117.74|114.86|116|118.24|114.33|116.92|114.64|112.77|112.35|110.84|111.24|109.1||110.54|108.17|108.99|108.47|108.86|107.6|107.08|107.32|107.26||105.73|107.15|107.57|109.03||108.06|107.69|106.48|106.85|106.99|104.45|106.12|104.44|104.06|103.63|104.09|107.15|106.55|103.05|102.4|100.49|98.58|106.02|107.57|106.77|107.54||106.95|106.71|106.24|104.71|103.8|101.24|101.12|98.51|97.49|95.97|98.01|99.12|98.51|95|95.24|95.85|96.05|96.86|96.21|96.7|97.87|98.08|98.98|97.61|96.94|99.72|99.47|98.06|98.22|97.73|98.68|99.59|102.15|100.35|100.19|96.17|94.83|94.59|94.71|93.23|92.94|92.51|91.41|91.78|92.69|93.29|91.98|92.15|92.96|93.36|91.57|91.54|93.27|91.18|93.57|94.04|93.7||94.36|94.63|93.32|92.98|94.34|93.81|93.44|92.69|93.88|93.2|93.19|90.93|90.21|89.86|90.74|89.18|88.89|89.11|93.29|92.72|93.25|91.93|90.79|89.73|90.79|89.77|93.08|91.96|91.6|90.64|90.05|89.32|91.21|89.5|89.33|88.55|87.88|88.62|88.24|86.33|84.88|82.04|81.96|81.89||82.98|84.06|82.2|81.67|79.96|82.28|87.18|85.65|84.66|84.28|82.89|82.67|82.48|81.97|81.98|82.37|83.63|83.39|82.97|82.32|83.1|83.63|83.13|82.81||82.97|81.02|80.62|79.27|76.82|76.68|73.32|73.97|73.14|73.46|74.34|74.9|75.61|75.95|74.64|74.94|75.05|74.9|75.73|76.59|76.4|78.16|80.97|80.25|80.22|80.65|80.82|82.67|82.77|82.06|81.64|81.61|82.81|81.4|81.38|81.12|81.22|82.62|81.69|82.76|82.93|82.6|82.19|81.94|79.13||78.88|79.36|80.18|79.76|79.42|79.26|77.81|77.16|76.92|76.17|75.23|73.81|73.34|75.04|74.33|74.87|74.55|75.57|73.3|73.81|72.43|70.48|69.23|70.34|69.77
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|66.47|66.39|66.52|66.4|67.51|66.89|66.82|67.64|68.82|67.77|66.86|67.32|66.99|68.5|68.78||67.92|68.62|69.4|69.9|68.19|68.27|68.73|69.41|66.85||64.99|64.39|64.48|64.44||64.41|64.58|66.97|67.59|66.7|66.42|67.31|68.64|68.48|69.71|69.3|68.84|59.84|57.24|57.12|55.31|56.53|56.99|58.32|57.21|57.99||57.91|58.24|55.8|54.61|57.54|56.67|56.81|57.83|57.84|57.06|57.79|56.97|55.7|55.84|55.11|57.4|57.31|57.25|58.4|57.22|57.01|55.11|56.2|57|57.77|58.58|56.3|54.88|56.62|57.6|57.15|56.76|57.81|58.29|58.52|59.19|59.39|60.3|60.98|60.99|63.51|64.52|64.03|65.19|65.73|65.4|65.69|65.81|65.98|66.05|66.15|65.93|66|64.8|66.08|68.23|67.68||68.57|76.66|76.51|76.85|78.26|78.19|80.59|80.18|80.24|80.11|80.65|80.09|78.54|79.87|80.27|79.34|79.72|77.93|77.74|78.52|77.8|77.41|77.4|76.95|78.33|77.65|77.38|76.82|77.18|77.58|76.14|76.55|77.17|77.3|77.75|77.8|77.42|76.81|76.62|76.49|76.72|75.2|74.41|73.28||73.96|73.86|71.65|69.87|69|69.62|71.82|71.36|71.88|71.78|71.71|71.79|70.73|70.38|70.21|70.54|72.32|71.48|68.14|68.75|67.24|67.13|66.17|65.03||64.69|63.14|63.15|63.16|61.94|62.49|61.1|60.07|60.9|60.76|61.58|61.62|61.99|64.21|64.03|62.81|63.41|65.2|65.54|66.72|65.55|65.57|65.64|66.45|66|66.24|66.51|67.13|66.48|65.48|64.8|64.2|63.24|61.91|61.23|63.75|64.99|65.74|66.73|67.6|68.69|67.71|67.8|61.24|60.52||60.89|60.07|60.33|60.21|62.51|62.8|62.28|62.98|64.73|64.42|63.23|62.13|62.22|62|61.22|61.78|62.79|62.74|62.73|61.56|61.35|60.81|60.63|60.5|60.76
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|85.65|85.45|84.5|84.64|84.6|85.26|86.08|85.84|85.61|84.51|84.37|84.38|84.53|83|82.38||82.64|81.89|82.84|81.93|82.25|82.3|81.78|82.34|82.5||82.68|83.32|83.36|84.14||84.09|83.73|84.85|85.1|84.86|86.05|84.33|83.94|84.4|83.91|83.55|83.49|83.92|82.08|81|79.2|79.82|78.78|79.11|78.07|78.52||78.08|77.85|77.29|77.14|77.47|77.57|77.71|77.24|73.39|73.42|74.08|73.02|71.1|69.61|69.24|68.4|68.32|68.7|67.44|66.92|66.69|67.21|67.38|67.14|67.4|67.96|67.83|66.92|67.45|67.27|66.91|66.61|67.39|67.14|67.51|67.47|67.11|67.45|67.33|67.1|67.38|67.05|67.15|68.44|69.75|70.14|69.94|68.34|68.69|69.29|68.49|68.41|68.82|67.16|70.03|70.4|70.09||70.96|71.13|71.33|72.33|73.08|72.8|73.03|72.48|73.13|73.01|73.97|72.96|73.01|72.78|72.88|71.94|72.1|71.86|71.85|72.54|72.71|72.21|71.31|70.59|71.19|71.7|71.53|70.54|71.67|71.21|70.99|70.38|69.87|70.15|70.39|70.2|70.45|70.12|71.26|70.12|69.85|68.36|67.85|67.09||67.79|66.46|64.9|62.59|61.21|63.91|68.95|67.75|67.71|67.84|66.47|65.59|65.72|65.38|65.96|66.49|67.22|67.56|67.31|67.85|68.03|68.52|67.15|66.04||66.31|65.56|66.2|65.37|64.86|64.98|64.97|65.71|67.25|67.71|66.88|67.97|68.92|70.46|69.13|69.22|69.27|69.23|70.1|70.04|70.09|69.24|68.68|67|66.98|66.54|68.23|67.86|67.81|67.54|67.92|67.84|67.63|67.34|67.12|66.57|65.53|66.14|65.84|66.36|67.13|71.18|71.55|70.7|71.34||68.64|69.6|70.92|72.3|73.16|71.8|71.24|70.41|70.93|68.89|67.96|68.59|68.41|69.54|68.98|68.68|68.83|68.93|68.15|68.15|68.3|67.03|66.27|66.79|65.71
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.76|15.72|15.39|15.33|14.87|14.91|15.09|15.12|15.26|14.51|13.95|14.11|14.1|14.21|14.22||14.47|14.42|14.54|14.56|14.37|14.18|14.04|14.24|14.05||13.87|14.11|14.14|14.34||14.32|14.29|14.38|14.34|14.2|14.32|14.49|14.26|14.31|14.17|14.35|14.25|14.37|14.06|14.03|14.02|13.98|14.34|14.38|14.48|14.66||14.69|14.81|14.75|14.8|13.36|13.43|13.43|13.19|12.98|12.49|12.7|12.7|12.85|12.52|12.63|12.94|12.95|13.03|13.1|13.12|13.4|13.16|13.07|12.9|13.05|12.91|13.01|12.87|13|13|12.94|12.83|13.17|13.11|13.18|13.17|13.02|13.02|13.27|13.24|13.17|13.09|12.87|13.01|12.96|12.92|12.59|12.9|12.74|12.57|12.46|12.45|12.54|12.31|12.55|12.63|12.94||13.01|12.87|12.4|12.3|12.3|12.27|12.18|12.11|12.22|12.43|12.15|11.65|11.61|11.54|11.7|11.4|11.42|11.47|11.59|11.41|11.41|11.41|11.3|11.36|11.85|11.75|11.89|11.67|11.64|11.54|11.71|11.28|11.23|9.85|10.08|10|10.09|10.01|10.05|10|10|9.77|9.44|9.37||9.53|9.53|9.44|9.23|9.12|9.78|10.41|10.22|10.09|10.14|10.02|10.31|10.04|9.91|9.71|9.82|10.26|10.18|10.1|10.01|10.17|10.28|10.25|10.23||10.07|10.15|10.06|10.01|9.93|9.94|9.73|9.8|9.73|9.7|9.52|9.51|9.72|9.74|9.66|9.57|9.55|9.48|9.65|9.75|9.98|10.44|10.38|9.96|9.95|10.18|9.81|9.88|9.8|9.9|10.18|10.46|10.78|10.66|10.69|10.52|10.69|10.91|10.88|9.62|9.94|10.31|10.32|10.31|10.19||10.24|10.29|10.41|10.48|10.37|10.27|10.27|10.22|10.26|10.28|10|9.87|9.84|10.17|9.75|9.8|9.94|9.75|9.55|9.54|9.55|9.49|9.26|9.3|9.16
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|21.49|21.34|20.8|19.49|19.65|19.68|19.9|19.97|20.06|20.08|19.97|19.87|20.3|20.1|19.9||20.26|19.97|20.19|19.96|19.92|19.89|19.8|19.47|19.26||18.5|18.75|18.75|18.76||18.81|18.88|18.77|18.98|18.95|18.82|18.76|18.99|19.31|19.15|19.49|19.38|19.27|19.1|18.95|18.72|18.62|19.23|19.53|19.34|19.46||19.53|19.61|19.55|19.15|19|18.87|18.83|18.69|19.01|18.68|18.68|18.74|18.54|18.38|18.67|17.69|18.52|18.4|18.61|18.7|18.92|19.17|19.23|18.9|18.8|18.79|18.45|17.85|17.59|17.62|17.73|17.7|17.82|17.57|17.74|17.98|17.79|17.93|17.84|17.96|18.15|17.88|17.73|17.84|17.9|17.58|17.3|16.62|16.65|16.6|16.48|16.42|16.5|16.32|16.85|17|17.04||16.85|16.83|16.76|16.66|16.47|16.33|16.34|16.3|16.42|16.5|16.54|16.21|16.3|16.5|16.8|16.95|17.05|17.27|17.32|17.22|17.24|17.2|16.84|16.62|16.77|16.55|16.4|17.09|17.26|17.12|17.17|17.03|17.04|17.11|16.91|16.85|16.88|16.9|17.06|16.41|16.28|16.02|16.07|15.99||16.22|16.08|15.69|15.23|14.93|15.71|16.22|16.07|16.05|15.84|15.63|15.35|15.43|15.74|15.22|15.55|15.93|15.5|15.65|15.77|15.84|15.94|15.75|15.96||16.07|15.81|15.79|15.76|15.49|15.52|15.15|15.32|15.37|15.6|15.53|15.53|15.72|15.85|15.39|15.36|15.12|14.85|13.48|13.66|13.23|13.19|13.08|13.13|13.15|13.33|13.52|13.59|13.44|13.56|13.54|13.54|13.54|13.28|13.29|13.37|13.07|13.24|13.01|13.19|13.31|13.44|13.18|13.09|13.02||13.05|13.03|13.34|13.43|13.44|13.54|13.44|13.09|13.35|13.35|13.01|13.15|13.41|13.52|13.63|13.51|13.47|13.06|12.68|12.67|12.65|12.75|12.58|12.91|12.64
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|191.74|190.15|188.62|188.58|185.39|185.12|182.63|183.37|183.38|183.31|178.72|176.17|174.9|175.26|178.05||176.45|173.19|176.75|177.79|174.11|172.16|171.28|165.82|161.02||156.14|158.51|155.62|158.5||156.66|156.45|154.4|152.89|153.08|154.97|159.25|157.74|156.82|153.68|158.61|159.96|165.62|157.55|157.95|152.56|151.3|157.82|162.91|161.86|163.19||166.75|164.95|160.63|157.63|157.27|156.94|155.71|153.5|155.96|162.81|172.84|174.67|169.26|166.89|165.88|166.61|169.79|168.01|168.16|169.44|170.65|171.04|172.82|173.93|171.05|169.43|167.51|167.89|167.04|168.46|183.21|184.47|189.19|189.83|186.29|186.49|184.59|186.2|184.97|183.74|187.48|187.5|186.85|187.09|191.25|186.75|179.25|178.91|177.2|174.61|172|176.94|179.54|179.23|183.19|182|186.29||186.16|173.68|172|166.9|166.57|166.95|166.63|166.03|166.74|166.87|167.69|167.14|166.97|168.33|170.13|168.86|169.93|169.64|170.21|173.72|172.98|152.25|151.28|151.5|152.95|153.08|151.99|151.4|151.41|151.54|154.24|153.41|152.37|148.72|148.8|148.47|149.22|149.27|151.1|149.05|146.22|142.92|139.68|139.82||139.81|140.67|138.96|132.67|126.88|132.03|139.06|136.47|135.83|135.09|133.75|135.47|133.79|134.44|133.37|134.29|137.46|137|138.63|138.27|135.75|137|136.34|136.5||135.08|135.01|134.02|134.6|132.02|133.89|131.79|132.5|130.78|128.7|127.53|127.96|129.7|128.89|127.25|128.03|124.88|124.36|125.34|126.45|124.89|123.86|125.9|125.85|124.6|126.41|126.51|129.44|127.57|130.1|127.34|126.56|125.35|119.97|117.71|117.85|118.1|119.46|117.13|118.61|120.62|117.85|117.68|118.28|115.22||112.89|112.41|115.48|114.67|114.7|114.92|113.71|113.19|114.94|115.65|113.52|111.2|109.01|110.42|108.88|106.53|105.91|104.95|101.76|97.56|102.56|103.1|98.38|99.98|100.48
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|132.06|130.98|130.84|133.23|130.32|130.98|132.18|132.78|131.48|129.37|128.93|127.04|127.55|127.92|127.87||128.34|126.62|126.09|124.35|124.9|123.41|120.67|118.69|116.86||115.05|116.35|116.92|118.01||117.27|117.4|119.04|119.09|119.24|119.87|120.57|120.21|120.31|117.77|119.68|118.91|117.95|117.31|117.43|115.4|115.1|118.42|120.87|120.41|120.38||120.84|121.47|121.77|117.02|117.79|116.34|117.2|115.08|119.02|120.8|123.18|124.22|122.15|120.75|120|127.17|129.5|130.99|131.29|129.69|131.04|132.29|133.28|132.07|130|130.11|128.57|127.54|127.88|127.82|129.05|128.88|130.24|128.99|128.74|128.47|128.19|128.77|128.27|128.09|129.23|128.69|127.31|127.96|130.08|129.94|128.64|128.65|129.07|128.35|127.77|127.21|128.69|127.1|130.27|131.05|129.73||126.51|126.17|126.12|125.84|126.54|124.96|123.89|123.48|124.37|124.15|123.56|123.91|124.37|123.3|123.9|124.88|124.9|124.88|125.06|125.26|125.15|124.36|122.51|123.09|124.31|123.94|125|123.34|121.22|121.63|121|120.61|121.92|120.61|119.37|116.86|117.29|116.78|117.93|117.87|117.24|115.85|116.7|114||114.19|114.28|114.16|112.7|108.97|112.08|115.08|113.91|114.38|113.37|113.02|114.39|114.6|114.94|113.95|116.62|118.56|118.39|117.76|118.79|118.47|118.93|118.78|118.81||119.38|119.47|117.89|117.7|115.97|117.35|116.81|117.65|117.35|118.67|119.81|120.28|119.52|120.5|119.24|119.49|117.81|118.06|117.43|118.57|117.58|116.73|108.89|108.76|110.1|110.56|113.44|112.42|112.29|110.45|109.64|110.84|110.51|110.61|108.99|110.63|113.64|113.71|112.22|112.55|116.06|114.1|114.7|116.14|113.69||113.05|112.54|112.25|111.85|111.45|111.02|112.18|110.67|109.89|109.41|107.32|107.51|105.93|105.73|108.39|109.58|109.95|109.82|106.92|107.92|108.07|106.88|105.46|107.16|104.57
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.59|34.72|34.39|34.2|33.67|34.53|34.38|33.81|34.41|33.95|33.52|33.47|32.84|33.25|32.48||33.17|33.24|33.24|32.42|32.21|31.84|31.3|31.91|31.93||32.08|32.38|32.34|32.7||32.7|32.69|32.59|32.65|32.51|32.27|32.91|32.52|32.55|31.8|32.27|32.59|32.25|31.75|31.61|31.02|30.61|33.09|33.02|32.95|33.04||33.05|32.78|32.6|32.28|32.73|32.83|32.59|31.77|31.57|31.22|32.16|31.98|31.11|30.11|29.82|29.93|30.09|30.27|30.15|30.18|30.27|30.45|30.32|29.75|29.86|30|29.43|29.35|29.5|29.2|29.5|29.84|30.66|31.03|31.29|31.06|30.66|30.91|31.07|30.98|30.82|30.66|30.23|30.32|30.59|30.56|30.1|30.3|30.16|30.22|29.7|29.57|29.93|29.26|30.33|30.39|31.14||31.34|31.4|30.95|30.71|30.8|30.79|30.57|30.51|30.7|30.64|30.65|30.61|30.48|30.41|30.61|30.25|30.39|30.18|30.32|28.32|28.28|27.88|27.66|27.49|27.91|27.82|28.34|28.54|28.67|27.14|27.09|26.9|27.17|26.86|27.02|26.89|26.8|26.62|26.55|26.18|25.93|25.2|24.75|24.92||25.21|25.38|24.85|24.68|24.07|25.23|26.42|25.8|25.95|25.93|25.61|26.02|26.05|26.1|25.95|26.12|26.39|26.5|26.41|25.88|25.91|25.86|25.86|25.84||25.5|25.33|25.09|24.98|24.43|24.41|23.82|24.16|23.89|23.98|23.58|23.66|24.16|24.17|23.79|23.98|23.91|24.21|24.4|24.68|24.3|24.75|25.17|25.04|24.79|24.86|24.71|24.8|24.26|24.45|24.38|24.64|24.61|24.15|24.2|24.23|23.94|24.32|24.32|24.19|24.14|24.1|24.42|24.41|24||24.06|23.98|24.16|24.38|24.55|24.21|24.02|24.05|24.05|24.3|23.55|23.75|23.34|23.86|23.41|23.06|22.87|22.61|22.25|22.44|21.91|21.84|21.13|21.54|21.18
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.34|24.6|24.79|24.75|24.11|24.18|23.97|23.52|23.56|22.85|21.89|21.96|21.71|22.32|21.74||22.18|22.31|22.79|22.48|22.34|22.04|22.11|22.36|22.55||21.92|22.27|22.78|23.3||23.26|23.19|20.58|20.65|20.35|20.27|20.29|20.02|20.13|20.02|20.5|20.66|20.44|19.06|18.61|18.79|18.48|19.53|19.42|19.99|20.13||19.91|19.74|19.49|19.21|19.18|18.24|18.1|17.71|17.67|16.99|17.2|17.41|17.38|16.68|16.62|16.68|16.98|17.16|17.2|17.53|17.64|17.54|17.06|16.94|17.2|17.21|17.41|16.99|17.13|16.85|16.78|16.86|17.5|17.61|17.73|17.7|17.8|17.73|17.78|17.54|17.44|18|17.36|17.48|17.59|17.66|16.92|16.95|17.48|17.45|16.93|16.75|17.15|16.81|17.45|17.16|17.01||16.7|16.64|16.49|16.74|16.91|16.51|16.2|15.51|16.18|16.19|16.25|15.77|15.52|15.49|15.53|14.93|14.43|14.2|14.48|14.42|14.52|14.03|13.51|13.4|13.56|13.74|13.81|14.19|14.67|13.92|13.13|13.18|13.59|13.22|13.34|13.13|13.29|13.29|13.23|12.64|12.62|12.2|11.73|11.91||12.5|13.76|13.19|12.99|12.23|13.21|14.05|12.72|12.75|12.32|12.2|11.95|12.02|11.92|12.05|12.14|12.51|12.58|13|12.77|12.86|13.11|13.09|12.72||12.31|11.95|11.6|11.49|11.14|10.8|10.07|10.05|9.67|9.68|9.56|9.63|10.1|10.09|9.87|9.99|10.06|10|10.36|10.62|10.75|11.62|11.56|11.51|10.55|10.66|10.65|10.75|10.72|10.89|10.69|10.4|10.88|10.17|10.45|10.72|10.51|10.47|10.4|10.8|11.03|10.47|10.48|10.45|10.38||10.5|10.65|11.44|11.53|11.14|10.87|10.72|10.85|11.15|11.39|10.88|10.81|10.66|11.58|11.88|11.79|11.68|11.07|10.63|10.7|10.72|10.64|10.49|11.05|11.16
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|63.64|63.68|63.17|63.58|64.65|65.13|65.78|64.27|63.68|63.52|62.96|62.74|62.3|62.5|62.53||62.7|62.61|63.19|62.62|62.64|62.84|62.3|62.3|62.58||62.14|62.9|62.99|63.28||63.24|63.55|63.54|63.54|63.62|62.3|62.58|62.68|62.98|62.17|61.97|61.01|61.37|59.95|60.22|59.25|59.2|60.26|61.09|60.61|60.53||60.4|61.12|60.86|60.35|60.64|59.65|58.87|58.12|59.02|58.7|60.17|60.47|60.42|58.71|59.21|59.43|59.8|59.92|59.87|60.1|60.63|60.99|61|59.66|57.25|57.53|57.66|57.22|57.42|56.92|57.11|57.19|58.04|57.8|57.74|57.64|57.24|57.42|57.6|57.4|58.03|57.95|56.9|57.43|57.82|57.76|56.81|56.93|57.25|57.19|56.26|56.53|57.05|56.21|57.43|57.66|57.61||57.67|57.59|57.46|57.89|58.1|58.03|58.17|57.95|57.89|57.67|57.62|57.6|57.56|57.44|58.12|57.94|58.3|58.02|58.2|58.06|57.96|57.39|56.97|56.58|56.58|56.68|56.21|56.19|56.76|56.73|56.57|55.8|55.91|53.09|53.96|53.7|53.74|53.51|53.21|52.59|52.3|51.38|51.38|51.17||51.16|51.17|50.54|49.44|48.43|49.83|51.91|50.99|51.19|50.07|50.13|50.39|49.69|49.83|50.14|51.48|51.62|52.04|52.1|52.13|51.79|52.48|52.85|53||52.32|51.89|52.12|51.59|50.03|50.62|50.32|50.81|50.51|51.83|51.08|51.51|51.05|51.02|50.07|50.39|49.94|49.87|49.78|50.61|49.87|49.9|50.94|51.44|52.11|51.78|55.78|55.59|56.39|56.46|55.65|55.36|55.35|54.65|54.31|54.42|54.46|55.12|54.56|55.43|55.57|55.23|55.05|54.71|53.54||54.21|53.97|54.07|53.86|53.49|54.66|54.35|53.59|53.17|53.07|52.05|52.84|51.65|51.03|52.03|52.35|52.95|52.58|50.88|51.3|52.1|51.36|51.18|52.65|51.82
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|44.01|44.36|44.01|43.89|44.28|44.43|44.2|44.61|45.09|44.93|44.86|45.2|44.59|45.03|44.9||44.6|44.89|45.07|44.17|44.69|45.06|45|44.8|44.85||44.33|44.84|44.72|45.04||45.01|44.98|44.87|44.32|44.59|44.37|44.71|42.83|43.08|42.66|41.95|41.33|41.94|40.65|41.03|41.17|40.84|41.24|42.86|42.92|43.28||42.5|43.4|42.98|42.92|42.99|42.55|42.37|41.42|41.19|41.92|44.01|46.01|44.22|42.61|43.31|43.99|44.4|44.94|45.2|43.9|44.32|42.76|42.61|42.21|42.09|42.13|42.12|41.99|42.05|41.87|42.41|42.33|43.04|42.69|43.01|43.03|43.16|43.78|43.9|43.14|43.4|43.16|42.72|43.16|43.37|42.93|42.84|42.87|42.91|43.02|42.54|42.69|43.55|42.09|43.64|43.6|44.42||44.19|43.95|45.02|44.74|43.04|43.06|43.08|43|43.21|43.2|43.05|43.23|43.01|42.7|42.96|43.17|43.14|43.47|43.52|43.42|43.27|42.5|43.1|43.03|43.48|43.98|44.18|43.94|45.25|45.76|45.13|45.18|45.17|45.58|45.42|45.39|45.68|45.6|45.73|45.85|46.1|45.17|45.2|44.9||45.11|45.51|42.97|41.85|41.38|42.27|44.85|44.18|44.48|44.23|44.04|44.23|43.83|44.02|44.17|45.02|45.22|45.05|45.33|45.12|45.24|45.07|44.83|44.49||44.78|44.35|44.22|44.15|43.19|43.36|43.27|43.24|43.25|44.52|44.36|44.85|44.4|45.04|44.28|43.93|43.92|43.67|43.67|44.31|42.96|43.38|43.88|42.5|42.26|42.19|41.9|43.17|43.26|43.25|43.02|42.16|42.7|42.4|42.16|42.32|41.52|41.88|41.03|41.22|41.24|40.12|40.46|40.1|39.44||39.51|39.94|39.91|40.69|40.74|40.78|41.72|41.64|42.24|42.36|41.67|41.95|41.38|41.73|42.13|41.88|41.22|41.33|40.53|40.69|41.58|40.76|40.07|39.7|39.81
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.73|42.64|41.81|41.82|42.6|42.43|42.3|42.67|43.13|43.71|43.52|43.51|43.35|43.46|43.94||44.51|43.11|43.99|43.5|44.4|45.62|46.19|46.02|45.54||44.34|45.03|44.91|45.53||45.57|45.3|45.37|43.54|43.87|44.5|44.29|44.02|45|44.27|44.04|43.05|44.47|44.37|44.89|44.44|43.64|44.75|45.28|45.29|44.85||44.74|45.26|43.59|41.68|41.97|42.06|41.62|40.87|41.92|42.33|44.2|45.33|45.38|45.08|46.74|48.1|47.88|48.11|47.97|47.77|48.7|49.94|50.04|49.09|48.87|49.16|48.91|48.1|48.36|48.66|48.39|47.71|48.74|48.61|48.91|48.41|48.43|48.6|48.94|48.46|48.94|49.25|49.2|49.49|49.65|49.03|49.03|49.15|48.77|48.78|47.63|47.97|49.43|49.18|50.71|50.72|51.29||51.28|51.44|51.3|51.27|51.98|52.35|52.49|52.31|52.46|53.06|53.15|53.48|53.24|53.21|53.81|53.73|53.9|53.63|53.04|52.99|54.17|52.86|52.59|53.1|53.69|53.54|53.15|52.5|52.87|53.36|53.53|52.69|52.7|52.46|51.85|53.87|54.04|53.93|53.6|53.67|53.83|53.71|53.75|53.64||53.24|53.57|52.62|51.49|51.6|51.15|52.47|52.31|52.61|52.06|51.99|51.94|51.21|50.99|50.26|51.18|51.67|51.73|51.27|51.45|50.95|50.82|50.47|50||50.17|50|49.84|50.04|49.44|49.3|49.49|49.61|49.77|50.24|49.54|50.06|50.14|51.03|49.6|49.38|48.65|48.78|48.77|49.31|48.07|42.61|41.14|41.26|41.64|41|41.51|42.23|43.1|42.55|42.78|42.81|42.96|43.4|43.55|44.19|43.99|44.72|44.87|44.92|44.93|44.46|44.97|44.54|44.41||43.75|44.28|44.87|44.84|45.51|45.39|45.39|43.99|43.99|44.62|43.88|43.36|43.11|42.66|42.96|42.82|42.58|43.24|41.83|43.6|44.37|44.13|42.93|43.27|42.53
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|51.17|50.45|50.64|50.21|50.23|49.55|50.03|49.84|49.77|50.34|49.18|47.94|47.28|46.64|48.09||47.02|46.58|47.34|47.48|46.47|44.9|45.35|43.27|43.16||42.6|44.12|44.3|44.31||44.25|42.95|44.14|42.91|42.88|42.15|42.2|43.03|43.61|43.24|44.23|44.55|44.15|44.05|44.74|43.64|43.09|44.33|45.51|45.85|44.93||45.81|45.86|46.32|45.66|46.85|45.53|45.13|43.11|46.41|45.23|49.83|49.25|49.69|48.16|48.16|48.06|49.27|50.84|52.42|52.83|52.57|53.34|52.86|52.13|52.33|52.21|52.54|51.65|51.71|51.83|51.72|50.29|51.7|50.04|50.64|49.09|49.18|48.44|47.63|47.89|48.17|48.3|47.72|48.95|49.86|49.37|48.3|49.26|47.09|47.03|46.44|45.75|45.52|42.17|43.86|43.31|43.92||42.52|42.71|41.93|41.74|42.25|43.07|41.25|41.76|42.17|42.05|41.49|41.07|42.2|42.18|41.84|40.73|39.62|39.45|39.37|39.64|39.88|39.25|39.29|39.63|40.1|40.41|40.76|40.98|40.45|39.79|38.78|39.05|39.38|39.33|39.45|38.62|38.68|38.31|39.04|38.9|36.62|37.28|36.82|36.96||36.51|38.23|35.9|34.22|32.97|34.04|34.21|33.14|32.79|32.63|32.27|32.7|32.5|32.54|32.29|32.04|33.92|34.59|34.58|34.53|34.73|34.34|34.85|35.18||34.78|34.98|34.22|34.42|32.48|33|31.9|32.36|32.34|31.97|30.35|28.84|28.72|28.37|27.49|27.76|27.79|27.6|27.24|27.57|27.83|26.68|26.34|26.43|26.33|26.33|26.93|26.89|27.26|27.5|27.36|27.98|28.24|27.14|27.48|28.34|28.66|28.63|27.95|27.96|28.29|28.4|28.22|27.47|27.7||28.58|28.84|29.57|29.42|29.25|30.05|29.82|28.94|29|28.51|27.58|27.79|27.24|28.02|28.04|27.71|26.89|27.45|26.63|26.78|26.95|31.63|31.13|31.67|30.45
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|140.97|140.25|139.2|140.78|140.71|141.22|142.45|138.96|139.52|140.11|137.39|138.6|138.41|133.26|132.89||133.7|129.18|130.5|129.89|130.95|131.07|131.81|129.41|127.49||123.8|125.33|125.89|128.35||125.59|125.58|126.5|125.12|125.45|124.22|125|123.44|123.78|122.83|122.88|123.24|125.39|124.57|119.16|120.81|117.22|117|117.51|116.93|117.41||117.69|118.04|117.96|115.21|115.03|115.19|113.59|113.38|114.78|115.42|122.19|124.34|124.58|122.03|122.14|122.34|123.3|124.87|126.57|126.47|126.97|126.51|127.33|127.5|123.35|121.87|118.79|99.8|101.47|100.23|99.5|100.59|103.33|104.82|105.07|106.28|102.34|102.63|98.55|96.67|97.48|97.07|94.56|95.94|95.83|94.88|98.25|98.06|99.48|97.34|97.01|96.09|99.05|96.5|99.66|99.15|100.09||97.38|97.38|97.45|97.45|97.3|97.58|97.32|95.18|95.94|95.26|95.87|96.16|96.37|95.12|95.31|96.59|95.89|93.93|93.99|95.11|97.03|93.44|93.1|93.56|94.37|91.25|91.65|92.04|91.41|87.66|85.89|85.99|87.91|85.84|98.81|98.39|98.02|96.43|95.97|94.67|97.06|95.1|94.6|97.91||96.67|91.48|91.06|87.97|85.33|88.44|91.66|90.01|90.99|93.8|94.45|95.44|94.29|94.12|93.85|93.75|97.09|97.86|99.89|100.74|99.59|101.25|101.51|102.57||103.3|102.81|100.2|97.89|94.89|92.49|89.55|90.5|88.63|89.12|87.88|87.74|90.02|92.89|90.54|90.84|89.37|90.79|91.54|93.11|90.03|90.28|91.04|92.43|93.56|95.9|94.98|96.77|94.34|108.4|111.51|110.42|109.65|106.98|102.68|103.81|104.45|104.83|104.94|104.35|105.7|102.23|102.19|104.13|101.21||98.36|99.59|99.84|101.06|101.12|99.72|99.35|97.86|98.13|97.66|97.36|98|96.23|95.49|101.58|97.93|97.61|98.3|93.41|94.79|94.53|91.61|89.12|91.93|89.23
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|29.33|28.59|28.85|28.49|27.3|27.5|27.94|27.41|26.95|26.83|26.27|26|26.29|25.74|25.28||25.86|25.86|26.29|26.62|26.82|25.77|25.43|26.1|25.5||26.68|27.86|27.31|29.33||27.45|26.78|26.46|26.29|25.41|25.1|24.68|24.11|22.79|22.4|22.95|23.37|23.77|23.35|22.97|22.11|21.91|23.05|23.31|23.53|23.54||23.49|23.41|23.25|23.34|23.1|22.91|21.55|20.91|21.99|16.94|17.49|17.79|17.82|16.89|16.99|17.19|17.26|17.79|17.64|17.67|18.04|17.97|17.68|16.89|16.93|16.62|16.65|16.4|16.5|16.34|16.61|16.53|16.77|16.71|16.84|17.06|17.07|17.11|17.13|16.85|16.7|16.64|16.09|16.24|16.25|16.21|15.77|15.92|15.71|15.67|15.1|14.97|15.19|14.88|15.66|15.55|15.78||15.63|15.79|15.34|15.41|15.5|15.51|15.38|15.48|15.73|15.63|15.56|15.53|15.29|15.65|15.74|15.76|14.93|14.63|14.72|14.69|14.55|14.31|14.05|14.01|14.18|14.28|14.04|14.02|14.16|13.92|13.67|13.3|13.55|13.38|13.24|13.18|13.33|13.2|13.2|13.01|12.71|12.22|11.91|11.84||11.66|11.75|11.66|11.47|11.31|11.43|12.12|11.81|11.82|11.89|11.68|11.89|11.84|11.72|11.7|11.55|11.85|11.54|11.58|11.56|11.62|11.79|11.7|11.68||11.47|11.41|11.29|11.34|11.1|11.08|10.89|10.84|10.57|10.55|10.24|8.89|9.02|8.99|8.82|8.83|8.74|8.69|8.89|9|8.88|9.05|9.33|9.12|9.11|9.07|9.1|9.11|9.08|9.24|9.28|9.21|9.19|8.96|8.97|8.91|8.86|8.95|8.94|8.95|9.04|8.91|8.94|8.85|8.71||8.62|8.61|8.46|8.48|8.45|8.21|8.28|8.04|8.07|8.05|7.92|7.93|7.94|8.09|8.14|8.16|8.23|8.19|7.84|7.92|7.97|7.96|7.9|7.88|7.61
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|100.05|99.46|99.01|97.75|97.85|98.02|97.88|97.26|97.5|96.7|96|97.8|98.06|98.01|97.62||98.38|98.3|98.48|98.63|98.11|98.21|98.4|98.3|97.66||98.01|98.1|98.39|99||98.2|97.88|97.7|97.1|97.13|97.19|97.78|97.83|98.2|98.14|98.33|98.15|98.39|97.81|97.8|97.97|97.75|99.15|98.85|99.06|99.51||99.33|98.84|98.59|98.88|98.06|97.83|97.8|96.74|97.73|96.59|97.28|99.01|98.72|98.7|98.74|99.03|99.55|100|99.78|99.08|98.66|100.64|101.84|101.71|104.49|101.03|101.65|100.88|101.4|101.84|102.74|101.93|102.83|102.99|103.49|102.5|103.23|102.76|102.01|96.12|82.24|82.43|82.53|83.9|84.39|83.38|82.79|82.99|83.75|85.54|83.55|82.5|82.91|81.4|85.89|86.61|87.83||88.15|87.95|88.02|88.5|88.94|88.49|87.61|87.35|88.86|88.13|88.38|87.6|88.26|87.41|88.52|86.03|86.18|85.72|86.37|85.92|85.74|84.25|83.15|81.85|84.23|84.09|84.35|87.44|87.9|83.95|84.4|83.29|84.17|81.54|81.73|79.68|79.58|80.68|80.61|79.84|79.15|76.47|76.05|76.44||77.97|78.34|78.32|76.47|75.04|80.07|87.36|85.92|85.87|85.35|85.02|86.13|85.99|87.37|87.4|88.43|90.29|90.5|90.49|90.26|92.07|93.5|94.34|94.49||92.12|91.33|91.95|91.58|88.96|88.39|86.43|87.03|84.75|84.97|83.07|83.25|85.59|86.07|85.04|85.36|85.24|83.82|85.47|86.34|85.28|85.87|88.94|86.69|83.34|84.39|84.14|85.01|82.89|84.13|84.38|85.49|85.05|82.69|82.98|82.74|81.26|83.02|81.12|81.57|82.05|81.07|81.75|81.69|80.87||81.25|81.22|83.06|82.75|83.38|81.22|79.89|79.07|78.81|78.1|77.22|76.73|75.48|76.98|76.63|74.52|75.55|74.23|71.24|72.23|70.9|70.01|68.24|69.91|66.47
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|258.4|259.84|256.69|254.35|262.27|261.89|263.79|263|266.07|267.46|264.99|274.01|275.05|280.81|278.76||279.15|281.58|281.33|281.3|279.4|281.78|282.81|282.11|280.82||278.41|281.64|280.67|283.65||283.22|282.99|285.53|285.15|283.11|279.3|278.04|276.83|282.53|276.87|275.96|277.31|285.2|277.68|276.47|273.94|273.06|274.5|275.39|274.63|276.61||275.47|275|270.01|265.74|270.99|269.9|268.05|262.14|262.79|262.54|264.15|259.58|259.61|261.2|261.84|262.7|264.24|264.44|263.5|253|277.16|280.27|279.29|275.56|273.88|278.06|278.07|277.97|279.32|278.89|276.26|274.59|277.73|275.38|277.56|274.86|274.37|276.08|280.11|278.9|281.97|284.54|281.96|281.77|283.59|279.55|275.15|275.46|272.68|276.04|276.48|278.42|279.23|278.21|281.95|282.73|283.09||282.58|282.13|279.95|277.97|280.03|278.25|284.17|284.45|285.15|286.53|285.72|286.01|285.73|285.92|287.14|286.73|288.1|288.46|286.71|287.65|290.48|288.71|286.68|287.02|289.01|290.63|288.67|277.51|281.77|278.74|273.97|271.33|274.14|273.22|274.28|273.63|277.65|276.22|276.13|277.86|280.61|275.28|277.38|275.75||274.23|271.1|273.67|271.43|267.73|267.66|264.25|262.75|260.77|261.64|259.98|259.81|260.46|259.65|259.84|261.04|262.35|261.41|260.28|258.77|259.53|262.69|263.54|264.43||265.88|264.12|263.63|257.5|253.32|256.79|255.46|255.63|254.16|261.84|258.22|265.13|262.76|268.83|267.19|265.92|263.45|268.54|268.2|264.28|262.68|265.03|272.87|272.34|270.3|269.65|269.76|273.58|274.31|272.87|268.75|269.79|269.37|268.75|266.93|269.82|269.33|271.66|270.51|272.15|277.82|273.66|276.64|275.31|273.36||274.76|276.44|272.74|269.61|268.53|267.75|270.01|271.13|271.62|272.21|268.14|264.77|264.81|262.01|265.31|267.93|269.55|272.22|260.32|262.93|267.27|263.77|258.78|259.54|257.84
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|68.07|68.49|67.59|68.63|67.31|67.62|67.59|68.08|68.4|66.7|65.47|66|65.74|66.31|66.92||67.52|66.33|66.8|66.25|65.07|65.88|65.14|66.22|65.32||63.9|64.37|64.96|65.63||65.43|65.14|65.36|65.7|65.21|65.1|65.37|65.71|66.57|66.5|67.08|67.46|67.03|63.85|64.83|63.1|63.04|62.15|61.27|61|62||61.98|60.75|60.14|59.78|60.02|60.3|60.63|59.55|59.17|60.33|57.96|55.56|55.76|54.52|54.14|54.53|54.6|54.92|55.39|55.28|55.26|54.8|56.34|56.49|56.63|56.95|56.92|56.81|56.82|56.69|57.45|57.43|58.51|59.03|59.76|59.82|59.09|58.77|58.78|57.89|58.51|57.38|57.19|57.93|58.45|57.78|57.28|56.68|56.57|56.93|56.74|56.36|57.17|56.11|57.48|57.49|57.84||59.21|59.55|59.84|60.5|60.28|59.85|59.93|59.75|60.02|59.91|59.92|59.54|59.08|58.88|58.83|57.71|57.9|57.72|57.94|58.12|57.96|57.35|57.75|57.82|58.54|58.97|58.53|59.08|58.36|55.91|55|54.71|54.97|53.65|54.54|53.81|54.07|53.9|54.14|53|52.12|50.75|50.79|50.48||51.84|51.87|50.64|49.83|48.88|51.97|56.35|54.84|54.58|54.93|54.37|54.21|53.87|54.11|54.55|54.89|56.02|56.9|56.18|55.76|54.9|56.25|55.67|55.75||55.63|55.47|55.47|54.17|53.19|53.39|53.34|55.23|56.4|57.01|56.02|56.93|56.94|57.61|55.84|55.54|55.61|55.89|57.86|58.67|58.91|59.58|60.23|58.93|56.05|56.49|55.91|56.43|56.12|55.92|55.78|55.81|55.56|53.65|52.72|52.65|52.42|53.14|52.83|53.67|54.21|54.69|54.57|54.76|53.78||53.45|53.68|54.46|54.93|55.18|54.94|54.02|53.41|53.72|52.73|51.78|52.22|52.32|53.65|53.42|54.06|52.27|52.71|51.5|51.95|51.82|51.17|51.5|52.24|50.9
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.62|57.97|58.55|58.52|60.29|60.81|61.17|61.45|61.62|61.87|61.11|61.47|60.9|61.04|60.85||61.47|61.34|61.15|60.81|61.02|61.27|60.85|61.29|61.06||60.88|61.4|61.34|61.65||61.73|61.5|61.39|61.93|61.55|61.24|60.74|60.48|60.25|60.19|60.16|60.27|60.24|58.67|58.83|58.34|58.68|58.95|59.46|57.99|57.98||58.05|57.5|57.14|55.93|55.92|55.76|55.68|56.3|56.68|56|55.18|54.19|54.47|53.65|53.83|54.34|54.27|55.2|55.05|55.25|55.57|55.84|56.17|56|56.24|56.32|56.14|55.74|56.2|56.24|56.17|56.03|56.67|56.52|56.74|56.8|57.06|57.46|57.87|57.16|57.5|60.27|59.68|59.91|60.37|59.68|59.22|58.61|58.23|59.01|58.38|58.51|59.85|59.29|61.07|61.54|61.24||61.12|60.99|60.67|60.76|60.65|60.5|60.73|60.69|60.65|60.38|60.15|59.83|59.47|59.29|60.1|60.03|59.9|59.51|59.45|59.08|59.36|58.64|58.51|58.88|59.26|59.28|59.2|60.25|61.21|60.76|60.74|60.34|60.51|60.7|60.76|60.92|61.12|61.11|61.01|61.24|61.33|60.59|60.84|60.09||59.44|59.5|56.14|55.53|54.27|54.64|56.29|55.31|55.51|55.26|54.59|54.9|54.52|54.58|54.23|54.56|55.21|55.12|55.11|54.92|54.71|54.94|54.46|54.22||54.33|53.97|53.67|53.08|51.73|52.03|51.71|51.73|51.47|52.06|51.71|52.11|52.21|52.89|51.99|51.91|51.19|52.29|52.4|52.6|52.12|52.82|53.12|52.65|52.57|52.27|52.29|53.39|53.56|53.42|52.87|52.93|53.06|53.09|52.68|53.04|52.87|53.64|53.11|53.45|54.17|54.01|53.29|54.49|54.17||53.99|53.95|54.05|54.25|53.99|54.23|53.3|53.13|53.01|52.95|51.87|52.12|52.04|52.59|52.58|52.45|52.21|52.61|51.39|51.68|52.14|51.63|51.42|51.92|51.25
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|39.74|39.59|39.58|39.31|39.78|39.86|40.27|41.5|41.71|41.96|41.62|41.69|41.27|41.35|41.27||41.6|41.56|41.28|41.08|41.4|41.45|41.06|41|40.25||39.47|39.96|39.57|39.72||39.58|39.68|40.09|39.74|39.44|39.32|39.54|39.55|39.43|39.43|39.65|39.61|39.45|38.98|38.99|38.62|38.34|39.28|39.89|39.96|40.26||40.05|40.33|40.63|40.08|39.88|39.07|38.94|38.81|40.08|40.45|41.26|41.58|41.28|40.9|41.19|41.35|41.54|41.66|41.76|41.69|42.33|43.31|43.87|44.15|40.09|40.24|39.83|39.48|39.24|39.2|39.53|39.19|39.86|39.88|40.18|40.44|40.78|40.59|40.97|40.39|40.97|41.06|40.34|40.07|40.49|40.29|39.69|40.01|40.7|40.83|39.96|39.86|38.77|38.01|39.27|38.56|37.18||37.07|36.83|37.15|37|37.29|37.65|37.51|37.52|37.86|38.11|38.09|38.22|38.14|38.38|38.46|38.51|38.46|38.07|38.1|37.91|38.1|37.3|36.58|36.54|37.06|37.24|37.22|37.22|37.69|37.78|37.42|40.13|40.05|39.37|38.92|39.09|39.96|39.28|38.79|38.15|37.36|36.32|35.93|36.12||36.35|36.51|35.77|35.24|34.2|35.08|36.66|36|36.16|36.86|36.97|36.97|36.84|37.16|36.54|36.77|37.13|37.55|37.57|38.1|38.33|38.56|38.31|37.79||38.09|38.07|38.76|38.92|38.07|37.53|37.65|38.98|39.06|39.3|39.48|39.51|39.71|40.11|39.62|39.48|38.95|38.31|38.36|39.02|39.18|40.07|40.01|39.73|39.82|40.31|40.1|40.08|39.24|39.64|38.58|38.64|38.79|37.8|38.06|38.41|38.28|39.16|38.55|38.79|39.4|38.6|39.04|39.53|38.74||38.92|40.52|41.32|41.14|39.41|39.93|39.84|39.27|39.38|39.49|38.49|38.57|38.16|38.98|39.04|39.02|39.16|39.25|38.14|37.49|36.74|36.47|35.48|36|35.76
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|104.57|105.11|104.03|103.01|103.78|103.69|103.48|104.14|104.61|104.71|104.01|103.24|102.36|102.74|102.19||101.55|101.84|101.81|101.97|103.46|104.56|104.71|104.85|104.65||104.63|104.99|104.62|105.13||105.09|105.35|104.7|104.9|105.41|105.87|105.3|104.47|105.63|104.72|103.57|102.15|102.81|101.55|100.71|100.6|99.03|100.1|102.54|102.79|102.17||101.53|102.89|102.26|101.31|101.62|101.71|101.85|101.39|103.19|103.25|107.25|108.72|106.96|105.81|106.63|106.71|106.71|107.2|107.07|106.63|107.07|107.23|107.31|105.62|105.87|106.26|106.95|106.85|106.83|105.92|106.08|105.57|106.22|105.99|106.4|106.01|107.1|108.25|108.77|107.76|107.38|107.49|107.03|107.34|107.82|107.13|106.3|105.67|105.28|105.48|105.05|104.59|106.02|104.05|106.88|107.21|107.92||107.87|107.29|106.75|107.21|107.99|107.45|107.88|108.11|107.88|107.96|108.17|108.28|108.47|108|108.72|108.59|108.48|108.82|108.28|108.14|108.66|108.42|108.04|108.72|108.93|108.92|108.13|107.48|108.2|109.02|109.19|108.58|108.92|109.53|109.21|109.66|109.96|109.91|108.79|108.91|108.27|107.49|105.92|106.42||105.63|105.94|103.12|102.14|102.13|101.98|104.44|103.74|104.08|103.37|103.41|103.85|102.86|103.23|103.06|103.31|103.66|103.18|102.49|102.7|102.53|102|101.57|101.17||101.96|101.9|101.09|101.09|100.42|100.1|101.33|100.91|102.37|104.13|104.18|106.1|105.72|106.57|105.28|104.96|104.21|104.02|103.56|103.43|102.96|102.97|102.63|102.6|102.8|101.98|100.99|102.44|104.32|103.72|103.77|103.16|104.12|104.91|104.3|105.08|103.6|103.92|103.1|103.82|103.78|102.48|102.69|101.37|100.98||100.68|100.81|100.77|101.54|101.29|101.87|100.83|101.15|100.65|101.31|100.78|100.2|99.74|99.25|100|99.16|98.33|99.09|97.82|98.36|100.67|99.68|99.54|99.87|99.58
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|52.88|52.98|52.66|53.15|53.43|53.61|54.24|54.05|56.9|55|54.88|62.88|64.44|65.13|64.19||66.88|66.12|66.1|65.63|65.65|65.53|65.55|65.47|65.4||65.2|66.04|65.75|67.25||66.86|66.76|67.16|66.91|67.02|66.46|68.03|67.56|69.34|68.47|68.52|68.55|68.34|67.45|66.36|65.84|64.16|68.13|66.77|67.1|68.29||68.13|68.31|67.1|67.31|66.67|66.3|66.77|65.93|66.88|66.31|67.88|68.27|68.46|66.73|66.95|67.09|68.34|68.72|68.4|70.09|68.2|67.71|68.06|67.93|67.34|65.79|66.1|65.19|65.7|65.7|66.06|66.09|67.25|68.19|67.54|66.84|66.68|67.11|68.5|67.45|63.45|63.31|62.31|62.75|63.52|63.57|62.7|62.86|62.99|62.54|61.59|61.29|62.25|60.52|62.69|62.43|63.09||63.35|63.47|63.07|62.94|62.98|62.97|62.64|62.61|63.09|62.83|62.76|63.04|62.28|62.07|62.43|61.71|61.74|61.71|61.99|61.58|62|60.98|61.01|60.6|61.85|62.58|62.43|62.51|61.35|60.73|61.15|59.93|55.82|55.14|55.35|54.75|54.88|54.83|54.62|54.12|54.19|52.93|52.37|51.94||53|53.57|53.55|52.51|51.14|52.12|55.55|54.04|53.88|53.89|53.55|53.42|53.28|52.7|52.83|53.83|54.98|54.94|54.84|54.89|54.94|54.88|54.79|54.92||55.27|55.74|55.98|55.59|54.18|54.52|52.76|52.79|51.99|51.91|51.32|51.51|52.15|52.15|51.2|50.92|51.13|50.49|50.73|51.11|50.52|52.13|52.9|52.91|52.43|52.64|51.67|52.09|51.83|51.55|51.06|51.82|51.92|50.82|51|50.56|50.03|50.62|50.07|50.65|50.88|51.14|50.99|50.69|50.19||50.86|50.99|52.02|52.21|51.59|51.38|51.3|51.63|52.09|52.22|52.02|51.95|52.46|53.3|52.66|52.38|52.85|52.11|50.79|51.62|51.64|51.52|50.42|51.28|49.42
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|362|358.26|360.56|364.17|359.29|344.5|346.5|340.75|348.93|347.96|354.36|362.56|363.41|362.95|363.24||368.16|364.44|364.47|373|355.06|358.68|380.92|383.11|379.7||367.09|373.72|378.75|385.95||381.78|372.38|365.06|371.02|371.75|378.85|378.01|381.5|382|387.1|372.83|369.15|362.01|368.95|369.82|372.71|375.56|379.24|387.26|390.38|398.16||402.41|398.97|405.48|397.48|404.56|420.08|428.65|444.52|419.79|423|418.42|367.77|365.39|341.39|336.01|343.66|346.55|345.02|355.83|365.35|363.08|366.93|362.25|363.53|371.24|368.36|371.53|366.73|371.68|375.79|373.47|386.05|393.86|390.06|388.6|392.6|397.2|402.82|402.02|406.36|419.1|421.45|404.12|410.39|408.01|406.52|406.24|402.83|408.63|402.75|397.56|390.99|399.51|384.43|401.83|399.89|398.31||388.64|393.4|392.55|395.22|399.38|402.97|400.25|405.25|420.61|418.65|404.3|410.87|411.68|413.64|422.87|421.54|421.35|415.48|419.24|421.04|423|433.4|441.37|434.9|434|425.12|411.04|415.09|398.27|394.9|391.34|389.52|384.7|377.15|381.54|373.81|365.27|364.5|368.75|375.74|378.35|371.45|371.57|359.61||358.5|349.23|347.86|339.78|331.05|339.48|357.14|351.92|345.14|352.66|354.21|366.52|367.91|366.49|367.23|372.03|381.08|388.97|394.47|403.89|400.75|407.13|404.31|398.93||396.22|393.54|394.49|397.7|392.64|386|383.3|390.28|386.38|391.95|369.46|365.64|371.86|385.87|375.47|369.95|377.73|360.64|371.32|384.52|376.71|391.3|390.28|406.66|406.92|404.38|409.57|399.75|413.78|422.38|406.73|406.83|410.52|408.07|396.14|404.94|418.48|427.2|403.65|405.3|405.25|360.44|359.68|367.37|363.85||370.8|365.38|378.31|371.04|364.51|365.47|368.46|367.22|373.27|377.12|377.56|374.75|394.81|408.28|403.82|401.94|407.81|410.21|384.02|394.23|393.99|393.63|386.83|395.79|394.98
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|66.34|65.96|65.64|65.88|66.11|65.39|65.33|65.57|65.96|66.11|65.11|66|65.96|66.9|67.12||66.93|66.59|66.55|66.77|65.45|65.31|65.69|66.55|65.61||65.6|66.37|66.52|67.15||67.11|67.11|68|68.43|68.41|69.53|67.27|67.44|68.27|67.39|67.62|67.7|68.26|67.26|67.15|67.36|67.38|67.59|68.57|68.36|69.04||69.25|68.94|67.93|68|65.53|63.86|63.09|63.6|63.64|63.24|62.86|62.85|62.59|61.4|61.28|62.11|62.11|62.54|62.28|62.31|63.5|63.13|63.39|63.4|63.41|63.36|63.55|64.39|64.66|64.81|64.9|63.75|64.2|64.28|64.37|64.48|64.26|64.23|64.3|63.35|63.43|64.39|63.76|64.26|63.98|63.35|62.91|62.53|61.93|61.95|61.3|61.17|61.71|60.78|62.72|62.86|62.75||62.73|62.38|62.24|62.3|63.11|63.26|63.41|63.87|64.3|64.45|65.06|62.88|62.3|61.87|63.22|63.12|61.96|61.06|60.8|61.51|61.85|61.49|61.32|60.68|61.58|61.83|61.33|61.39|61.98|61.13|59.97|59.22|59.32|59.21|58.95|58.19|58.02|58.04|57.9|58.06|58.19|56.56|56.79|56.36||56.35|56.69|55.77|55.34|54.75|54.42|54.07|54.43|54.85|54.2|54.25|54.43|54.32|53.89|53.54|53.63|54.22|53.45|53.18|52.34|53.09|53.69|53.3|53.4||53.92|53.88|53.41|53.36|52.4|52.49|55.52|54.31|54.52|55.74|54.32|55.09|54.44|57.56|58.16|57.07|56.47|57.64|57.3|57.59|56.78|57.44|58.21|57.6|57|56.67|57.25|57.39|57.53|57.77|56.95|56.98|56.95|56.41|56.05|56.53|56.7|58.49|57.9|58.65|58.64|57.9|58.34|58.09|57.59||57.41|58.18|58.12|58.43|59.3|58.53|58.09|58.13|58.17|57.96|57.21|56.58|57.38|57.53|57.42|57.85|57.74|56.23|54.98|56.29|56.54|56.25|55.35|55.43|54.69
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|61.54|61.11|59.99|59.69|60.24|57.23|58.49|58.05|58.44|58.06|58.52|58.79|59.27|59.04|57.72||59.12|58.86|55.8|59.01|58.81|57.55|54.87|55.21|53||52.77|53.39|53.08|52.36||61.86|60.66|61.38|62.07|61.33|62.61|63.73|62.9|63.15|63.82|64.87|66.93|65.09|66.64|66.26|66.7|66.71|64.81|66.38|66.99|71.85||70.48|69.22|72.13|70.69|73.71|70.81|72.16|69.56|68.09|67.94|69.17|59.42|59.73|56.24|57|56.33|55.74|51.7|50.85|49.93|50.33|50.38|50.36|50.83|51.6|51.28|50.73|50.14|50.31|52.29|53.09|55.99|57.25|55.18|54.33|55.51|54.54|54.25|54.01|53.29|55.33|56.57|55.71|55.83|56.19|56.1|54.79|54.08|53.65|53.59|54.06|51.7|51.78|50.23|50.5|49.24|46.16||44.78|44.9|44.55|45.32|45.36|45.3|43.98|45.12|47.79|47.06|45.38|45.92|45.57|45.77|47.15|46.86|46.5|45.76|46.43|46.71|47.94|48.03|49.01|48.52|49.22|48.06|47.37|47.98|43.77|44.49|43.99|44.4|43.4|41.55|42.29|42.96|42.01|41.32|42.54|42.37|41.45|40.94|40.73|40.15||41.31|40.41|40.36|38.77|36.37|37.59|40.07|39.11|38.38|39.08|37.63|38.89|38.96|38.89|39.31|40.38|41.01|42.39|42.43|43.58|43.2|43.78|40.83|40.43||40.24|39.59|40.27|39.97|39.42|38.82|37.91|38.02|35.85|34.23|32.95|32.95|33.7|33.9|34.2|33.61|33.22|33.1|34.99|36.37|35.48|37.29|38.07|39.08|39.51|39.48|39.33|38.6|38.55|38.99|38.29|38.27|37.44|36.05|35.65|35.99|36.71|37.93|36.22|36.22|36.15|35.09|33.64|34.28|33.64||34.68|34.59|36.77|34.53|33.92|32.99|32.52|31.75|33.8|33.36|32.48|32.53|32.14|34.08|32.53|31.57|32.46|31.95|30.19|31.01|30.1|29.88|29.51|30.52|30.43
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.775|4.8|4.75|4.77|4.72|4.76|4.75|4.75|4.675|4.63|4.59|4.59|4.59|4.6|4.57||4.61|4.58|4.59|4.63|4.6|4.56|4.64|4.53|4.44||4.45|4.475|4.5|4.525||4.51|4.51|4.53|4.53|4.53|4.52|4.49|4.51|4.54|4.45|4.535|4.54|4.5|4.41|4.33|4.3|4.555|4.57|4.61|4.54|4.605||4.59|4.61|4.57|4.56|4.58|4.52|4.58|4.485|4.36|4.31|4.29|4.27|4.215|4.14|4.13|4.13|4.16|4.17|4.11|4.11|4.24|4.19|4.18|4.15|4.13|4.135|4.1|4.11|4.11|4.1|4.1|4.08|4.135|4.16|4.155|4.16|4.18|4.19|4.17|4.145|4.165|4.16|4.165|4.205|4.205|4.175|4.13|4.14|4.11|4.165|4.09|4.09|4.14|4.1|4.195|4.175|4.16||4.18|4.15|4.14|4.16|4.16|4.16|4.15|4.14|4.19|4.17|4.19|4.19|4.24|4.2|4.235|4.205|4.23|4.21|4.19|4.22|4.24|4.23|4.23|4.23|4.34|4.39|4.36|4.4|4.35|4.15|4.21|4.16|4.18|4.17|4.17|4.16|4.14|4.09|4.1|4.14|4.12|4.03|3.99|3.94||3.97|3.95|3.92|3.83|3.76|3.88|4|3.955|3.98|3.98|3.92|3.94|3.91|3.91|3.9|3.92|3.985|3.975|3.99|3.99|4|4.01|4.02|4.02||3.96|3.98|4|3.96|3.91|3.94|3.91|3.89|3.89|3.91|3.89|3.91|3.93|3.98|3.93|3.93|3.88|3.88|3.95|3.97|3.95|3.92|3.98|3.97|3.97|3.96|3.94|3.93|3.92|3.85|3.9|3.89|3.92|3.86|3.81|3.85|3.82|3.92|3.87|3.9|3.96|3.95|3.96|3.94|3.91||3.87|3.86|3.92|3.91|3.95|3.94|3.95|3.9|3.92|3.91|3.88|3.95|3.88|3.9|3.91|3.87|3.81|3.76|3.72|3.69|3.69|3.6|3.61|3.7|3.62
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91.39|91.56|91.11|91.74|91.74|92.99|92.01|91.01|91.87|92.27|90.17|88.67|78.46|79.27|76.89||78.33|76.75|78.41|77.31|75.65|74.96|74.57|74.99|75.15||74.66|76.56|77.03|78.33||78.03|78.15|77.07|76.61|77.44|76.81|77.21|75.14|76.88|76.26|76.93|79.52|77.34|76.17|74.82|73.34|71.78|76.85|77.22|77.3|77.01||78.31|79.36|78.93|78.21|77.95|76.12|75.93|74.04|74.51|75.91|77.66|77.33|77.24|75.07|74.67|75.03|75.81|76.94|75.72|77.26|77.54|78.08|78.49|77.47|78.09|77.91|77.65|76.7|77.63|77.41|78.82|79.43|80.15|79.37|79.34|77.75|76.59|75.33|76.14|73.26|74.27|73.92|72.82|74.77|76.9|76.74|75.72|76.09|76.07|77.02|72.4|69.36|68.34|66.76|71.43|72.05|73.01||74.62|75.09|74.86|74.2|75.22|74.84|74.33|73.29|73.78|72.62|72.29|71.8|70.19|69.6|69.5|67.53|67.41|66.41|67|65.94|66.55|65.16|64.39|65.04|66.14|66.02|66.47|66.47|65.87|64.94|64.81|70.92|69.49|68.33|68.7|67.39|67.39|65.35|65.8|64.64|62.91|60.89|59.16|58.82||62.6|63.28|61.73|60.26|58.01|61.61|67.21|65.35|65.46|65.95|63.97|64.78|64.99|65.01|64.96|65.55|67.97|68.38|68.67|66.11|66.94|66.58|67.27|66.76||66.5|66.17|66.27|66.46|65.81|64.56|62.8|63.57|62.31|62.42|60.75|61.66|64.59|64.86|65.05|64.63|64.35|65.23|67.02|67.12|66.82|71.78|72.32|71.7|70.72|71.5|71.69|72.84|72.23|74.74|75.06|76.77|77.07|74.64|76.07|77.36|77.31|78.21|77.07|77.5|78.18|77.9|77.85|76.47|76.92||76.2|76.3|76.89|77.21|77.02|74.92|75|73.61|72.79|72.77|69.97|71.02|69.91|72.92|73.01|70.1|68.98|70.4|66.45|64.9|64.55|63.71|62.62|64.29|63.03
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|60.19|60.58|58.17|58.14|57.86|57.4|57.31|57.73|58.59|54.45|53.71|53.78|53.82|54.3|53.3||56.42|56.33|57.68|56.18|55.69|56.17|54.56|54.84|52.5||51.15|51.81|52.06|53.32||52.57|52.34|53.44|53.72|54.77|55.41|55.34|55.33|57.01|56.21|56.82|56.81|56.27|55.5|56.07|53.68|53.33|57.62|57.38|57.42|58.33||57.65|59.77|59.54|59.88|62.25|60.32|59.78|58.79|57.95|57.75|59.99|59.78|60.77|57.64|57.94|58.82|61.71|60.19|60.95|59.71|58.85|59.14|60|58.92|58.9|58.08|57.66|56.89|56.71|56.34|57.38|59.63|61.26|59.95|60.2|60.89|60.51|61.18|58.68|57.73|59.02|58.7|57.59|58.15|59.13|59.21|58.37|58.82|59.06|59.36|58.77|58.19|60.18|59.64|60.92|61.08|61.05||59.39|58.19|58.24|58.77|59.75|58.52|65.1|64.23|64.85|63.86|64.79|63.83|63.12|63.78|64.91|64.23|63.45|62.17|62.57|61.34|60.14|59.85|60.09|60|62.04|62.54|62.12|59.5|59.69|59.82|59.4|58.32|59.49|58.14|58.04|58.71|58.44|58.32|59|57.36|56.63|54.87|54|53.75||54.56|54.18|55.31|53.34|50.97|54.82|59.98|58.2|59.56|58.88|57.94|58.01|57.91|56.64|56.31|56.15|59.01|59.55|59.6|59.13|57.8|58.47|58.24|57.45||56.34|54.93|54.36|54.34|53.71|52.85|50.51|50.21|48.95|47.92|46.6|47.04|48.18|48.45|47.15|46.81|47.74|48.87|51.01|52.71|51.98|52.41|53.03|51.65|51.81|51.81|51.57|49.71|48.73|49.66|49.87|49.42|49.59|47.79|48.73|49.49|48.39|49.51|48.02|49.33|49.46|48.93|48.6|48.91|46.95||47.77|47.13|48.3|47.58|47.76|47.27|47.83|46.12|47.14|47.95|46.1|46.83|45.34|46.69|46.25|46.14|44.97|45.99|43.6|41.51|38.53|36.58|35.24|35.92|34.84
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|55.73|55.06|53.87|53.9|55.22|55.9|56.12|58.46|58.7|58.44|57.76|57.66|57.89|58.45|58||57.85|58.03|58.1|57.88|58.2|57.13|56.46|55.99|55.35||55.52|56.32|56.35|56.86||57.01|57.11|57.44|57.7|57.65|57.66|57.71|58.75|59.31|58.77|58.75|58.65|58.76|57.44|57.5|57.21|58.51|57.97|58.17|57.59|57.43||57.59|57.12|56.1|55.77|55.85|55.44|54.59|54.22|53.93|53.57|54.58|54.62|54.49|52.75|51.77|52.98|52.5|53.07|53.53|53.59|53.63|53.67|54.18|53.63|53.59|53.15|52.61|52.76|53.08|52.95|53.16|52.92|53.3|53.46|53.14|53.35|53.53|53.84|54.14|53.45|53.98|54.19|54.04|54.43|54.39|53.98|53.3|53.01|53.74|54.11|53.9|53.98|54.71|54.35|55.3|56.32|56.02||56.18|56.31|56.23|56.4|56.8|57.29|57.29|57.09|56.4|55.85|54.94|55.53|55.8|55.37|55.25|55.47|55.47|55.62|55.2|55.36|55.9|55.42|55.94|56.73|57.63|58.05|58.21|57.85|58.31|57.95|57.9|57.6|57.54|56.76|56.92|57.41|57.59|56.48|57.48|56.32|56.51|56.91|56.75|56.77||56.99|57.12|56.74|54.85|53.69|54.68|56.13|55.61|55.81|55.38|55.31|55.53|55.35|55.57|55.04|54.87|55.58|55.22|55.3|55.59|54.61|54.62|54.82|54.89||55.15|55.29|55.15|55.44|54.6|54.62|54.55|54.8|54.88|55.53|55.82|56.3|56.23|57.49|56.64|56.31|56.25|56.39|56.25|57.36|56.23|56.42|56.9|57.72|57.77|57.68|60.64|60.9|60.9|60.89|60.51|60.13|60.21|59.5|60.9|61.04|61.17|60.83|60.04|60.25|61.02|59.7|60.01|59.55|58.96||58.36|58.83|59.38|59.1|59.7|59.55|59.67|59.08|58.65|57.59|57.52|57.07|57.6|58|58.7|59.04|59.56|60.04|58.21|58.34|58.75|58.11|58.46|58.87|57.67
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.17|64.9|64.18|62.62|62.89|62.62|62.5|62.2|62.68|62.41|60.83|60.77|60.91|60.76|60.74||61.34|60.88|60.91|60.69|60.08|60|59.79|59.57|59.37||58.86|59.42|59.22|59.85||59.76|59.41|60.1|60.42|60.37|60.11|60.37|59.96|60.28|59.92|58.9|59.31|58.92|58|57.42|57.11|56.84|60.48|61.17|61.3|61.56||61.08|61.3|61.31|61.11|61.49|60.77|60.07|59.82|59.63|58.63|59.02|59.22|59.03|57.65|57.73|57.93|58.3|59.31|58.37|58.33|58.56|58.61|59.45|59.13|59.19|59.76|59.62|59.75|59.75|59.48|59.76|59.57|60.56|59.26|59.83|59.65|58.79|58.91|59.35|59.08|59.91|59.62|59.18|59.38|59.66|58.98|58.34|58.53|58|58.4|57.72|57.93|59.09|58.32|59.71|59.93|59.8||59.67|59.14|59.29|59.08|59.29|59.14|58.74|58.61|58.93|58.52|58.59|58.5|55.89|55.86|56.06|55.74|55.88|55.75|55.49|55.13|55.16|54.68|54.36|54.13|54.55|54.16|54.31|54.03|54.17|54.62|54.81|54.45|54.88|54.58|54.31|54.42|54.79|54.87|54.91|54.67|54.25|53.82|53.74|53.56||53.77|54.08|53|52.11|51.33|52.08|53.93|53.14|53.09|53.12|52.46|52.52|52.53|52.17|52.14|52.5|53.08|53.44|52.76|52.47|52.03|52.4|51.98|51.67||51.75|51.34|51.27|51.18|49.8|49.92|48.74|48.36|47.78|48.61|47.91|48.47|48.2|48.67|47.99|47.86|47.45|47.81|48.31|48.68|47.52|48.26|48.61|48.49|48.84|49.05|49.11|48.58|49.24|48.86|48.38|48.1|48.25|47.82|47.87|48.24|48.14|48.57|48.42|48.93|49.28|48.44|48.13|48.27|47.68||47.87|47.57|47.94|47.6|47.78|47.15|46.79|46.41|46.21|46.2|45.52|45.78|45.63|46.13|46.22|45.87|45.89|45.88|44.75|45.2|44.55|44.22|44.1|44.72|44.48
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|60.96|61.36|61.15|63.26|62.27|61.13|62.42|63.37|60.74|60.22|60.24|59.62|60.07|58.66|57.05||57.19|57.15|57.46|58.74|56.67|56.77|57.61|58.82|58.32||57.51|58.05|58|58.32||58.02|58.08|57.82|58.06|57.8|57.01|57.25|56.55|56.65|56.13|56.74|58.55|58.39|55.99|55.02|54.44|54.26|54.21|55.39|54.98|54.59||54.34|54.24|53.72|53.59|53.39|52.73|53.46|52.92|52.54|52.18|53.01|50.46|50.35|49.35|49.52|49.18|49.29|49.73|49.35|49.5|49.5|49.6|51.19|46.75|47.05|47.32|47.35|46.52|46.23|46.01|46.03|45.61|46.15|45.27|45.5|46.06|46.75|46.88|46.72|46.46|46.81|46.9|46.92|47.29|47.03|45.88|44.5|45.93|46.55|47.18|45.87|45.34|45.93|44.64|46.71|46.73|47.21||47.29|46.25|46.34|46.1|46.73|45.96|46.28|46.21|46.83|46.71|46.27|46.98|46.38|46.24|46.77|46.95|46.83|47.2|47.64|47.61|47.78|47.33|47.21|46.81|47.07|46.34|46.22|45.64|44.98|45.04|45.44|44.67|44.54|44.38|44.37|44.41|44.03|44.21|43.64|44.04|43.58|42.96|43.15|43.21||42.99|43.27|43.45|42.51|41.2|41.1|43.67|42.7|42.92|42.28|41.77|41.76|41.66|42.35|42.07|41.93|43.08|43.91|43.74|43.07|43.63|43.19|42.62|42.76||42.54|42.63|42.12|41.87|41.64|41.7|40.81|40.68|40.72|40.62|40.64|40.72|40.82|40.81|39.9|39.49|39.25|39.1|39.66|39.99|39.28|39.76|39.7|39.33|41.18|40.22|40.25|40.15|39.84|39.25|39.29|38.81|38.85|38.89|38.64|38.7|38.82|39.1|39.14|39.66|39.36|38.3|38.44|38.43|37.04||37|37.07|37.28|37.35|36.93|37.16|37.18|36.77|37.09|37.75|37.57|38.2|38.95|38.64|38.48|38.97|38.77|38.65|37.1|37.47|38.36|36.78|36.2|35.83|34.95
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|51.55|50.27|50.31|49.85|50.39|50.13|50.59|50.5|50.89|50.92|49.78|48.95|48.75|47.67|47.12||47.55|45.92|45.95|45.97|46.26|45.8|45.35|45.4|43.4||42.74|42.94|43.95|43.91||42.67|41.69|41.54|41.76|40.55|40.5|39.52|39.74|39.63|38.49|38.44|38.46|38.63|37.17|37.36|36.29|36.38|37.88|37.91|39.22|39.33||38.63|38.23|36.9|37|37.73|36.79|36.75|36.29|37.71|37.07|38.01|38.99|38.64|38.11|37.48|37.6|38.16|39.55|39.99|40.8|40.45|40.47|40.55|40.02|39.82|40.71|39.82|38.79|39.3|40.05|40.3|40.02|40.19|39.32|40.2|41.69|42.28|42.74|40.81|40.14|41.25|41.16|41.8|41.49|41.29|41.04|40.93|41.27|41.08|40.08|39.28|39.21|39.66|38.89|39.47|40.34|40.57||39.56|40.15|42.4|42.27|43.04|44|44.19|44.52|44.97|44.59|45|44.7|44.65|44.72|45.12|45.12|44.98|45.13|45.82|45.23|46.01|46.12|45.16|45.44|46|46.96|46.12|45.7|45.9|46|44.45|44.1|45.67|45.05|45.25|44.08|44.31|44.51|44.93|44.96|43.36|43.19|42.89|42.8||43.3|42.46|42.04|40.36|39.71|38.63|39.28|39.33|43.92|43.94|43.09|43.59|43.54|42.99|43.57|43.76|45.87|47.1|46.47|44.14|43.8|43.79|43.91|44.65||44.61|45.02|43.92|43.58|43.24|44.06|43.04|42.23|40.93|41.66|41.52|41.46|41.79|41.74|41.78|42.99|42.31|44.51|46.46|48.36|48.15|49.54|50.29|50.75|50.36|50.75|49.66|49.99|49.47|50.78|50.9|50.37|50.91|49.56|49.98|50.01|51.44|53.08|51.09|49.4|47.52|45.95|45.38|46.03|46.05||45.55|44.52|46.85|47.66|46.55|45.28|44.39|43.67|43.03|41.5|41.04|41.74|40.52|41.06|40.21|39.15|37.67|37.27|38.39|38.07|37.49|35.8|35.44|35.55|33.32
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.22|76.5|75.89|76.27|75.54|77.9|78.03|79.26|78.58|77.08|75.73|74.75|73.88|74.38|74.49||75|74.85|75.2|74.6|74.34|74.15|72.92|73.49|73.58||72.97|74.15|74.05|74.87||74.38|74.2|74.17|74.04|73.57|72.89|73.45|72.5|73.2|71.73|71.99|72.13|72.2|71.37|70.51|70.72|70.41|73.93|74.4|74.53|74.43||74.06|74.4|73.68|72.6|72.08|71.2|71.03|70.02|69.85|69.14|69.79|69.83|69.01|67.6|67.9|68.84|69.44|70.85|70.8|70.73|71.71|71.2|71.68|69.97|69.75|69.49|69.25|68.42|68.49|67.77|68.46|68.76|69.93|70.87|70.96|70.6|69.59|69.66|70.18|69.84|69.74|69.45|68.42|68.98|69.76|69.56|69.18|69.54|69.36|69.22|67.79|67.45|67.94|66.67|68.99|69.49|69.79||69.68|69.7|69.54|69.31|69.98|69.75|69.82|69.9|69.98|70|70.27|70.13|69.82|69.82|70.33|69.84|70|69.89|70.25|70.14|70.15|69.61|68.88|68.85|69.88|69.75|70.23|71.27|71.42|66.22|65.49|64.91|65.45|64.94|65.19|64.85|64.81|64.54|64.38|63.4|63.27|61.77|61.06|61.25||62.11|62.65|61.25|60.27|59.07|60.54|63.3|62.06|62.04|62.01|61.62|62.06|61.69|61.9|61.53|61.91|62.14|62.08|61.56|61.29|60.53|60.76|61.07|60.6||61.02|60.77|60.44|60.09|58.73|58.53|57.23|58.01|57.43|58.02|57.12|57.16|57.63|57.63|56.91|57.2|56.64|56.43|57.2|57.85|57.04|58.69|59.92|59.4|59.02|58.68|58.86|59.05|58.42|58.95|58.93|59.22|59.17|58.44|57.82|57.89|57.15|58.36|57.71|57.72|57.94|57.42|58.37|57.41|56.52||56.7|56.6|56.9|57.02|57.09|56.6|56.14|55.73|55.61|56.06|55.49|54.75|54.53|55.49|54.89|54.87|54.42|54.22|53.02|53.3|53.11|52.46|52.24|53.3|52.76
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|43.05|42.9|42.79|43.01|43.21|43.4|43.4|43.38|43.62|43.88|43.29|43.36|43.54|43.99|44.17||43.53|43.36|43.97|43.71|43.24|42.5|42.8|41.34|40.49||40|39.99|39.97|40.15||39.98|40.07|40.7|40.81|40.86|41|41.33|41.97|42.61|42.62|43.43|43.17|42.85|42.38|42.97|44.01|44.83|45.23|45.87|44.74|45.01||40.99|41.87|42.26|42.02|42.31|42.16|42.02|40.62|41.1|40.98|42.29|43.57|43.54|42.44|42.45|42.34|43.41|44.15|44.73|45.47|46.69|48|48.2|47.61|47.25|47.24|47.06|46.29|46.57|46.31|46.35|46.77|48.16|47.08|47.59|47.45|47.03|46.95|46.57|46.79|46.95|46.25|45.55|46.02|46.1|45.33|44.09|43.77|43.67|43.75|42.83|43.08|44.32|44.14|45.36|44.95|45.96||47.9|48.96|47.35|47.35|47.14|47.44|46.34|45.82|45.94|45.82|46.16|46.29|46.38|46.46|46.98|46.39|45.89|45.53|45.16|43.89|43.05|42.94|42.5|42.56|43.09|43.67|43.79|43.97|44|43.73|43.83|43.4|43.48|43.06|43.68|43.08|43|42.19|41.95|41.78|40.61|40.06|40.22|40.66||41.13|41.2|40.5|39.91|37.9|39.6|40.65|40.1|39.64|39.13|38.06|39.84|39.25|40.11|39.51|39.93|41.14|42|44.3|44.7|43.84|44.68|44.32|45.76||45.9|44.68|44.89|45.42|42.64|43.39|42.67|43.77|44.09|44.29|43.01|43.08|43.51|44.03|43.29|44.5|43.85|43.62|44|44.54|43.61|45.07|45.09|45.42|46.02|47.12|47.21|48.39|47.77|48.62|48.06|48.72|48.71|46.87|45.68|44.43|43.36|43.72|43.71|44.39|44.84|44.26|45.02|44.51|43.35||44.16|44.37|44.87|45.16|43.52|42.31|42.61|40.76|41.22|40.45|38.99|39.35|38.89|39.36|40.02|39.24|40.5|41.9|40.92|41.79|41.22|41.53|41.29|42.32|41.69
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|82.18|82.11|81.7|80.23|80.21|80.84|81.22|81.55|81.31|80.55|80.18|80.42|80.38|80.62|80.31||80.8|81|80.9|79.25|81.82|80.85|79.8|78.96|77.31||76.07|75.98|76.99|76.75||76.47|76.56|77.9|79.36|78.09|77.9|78.96|79.12|79.92|79.53|82.13|81.61|80.16|79.81|79.46|78.35|77.57|78.85|79.12|80.13|81.22||79.79|79.9|80.67|80.04|80.97|79.69|78.75|78.81|81.36|81.05|82.05|81.48|81.88|79.77|80.39|80.83|83.09|84.02|84.63|80.76|79.22|79.64|81.37|81.56|76.56|75.9|75.69|75.2|75.71|75.21|76.25|75.47|76.57|76.36|77.28|77.85|78.04|78.83|78.24|78.21|79.42|78.64|78.23|78.53|78.48|78.92|77.67|77.2|76.88|77.21|75.77|75.38|76.21|74.86|76.45|77.08|76.2||79.02|74.81|74.45|74.32|74.54|75.01|75.02|74.43|75.38|75.17|75.05|74.2|75.22|75.97|81.81|83.25|84.67|84.59|84.88|84.41|84.72|84.1|84.86|84.23|85.62|86.61|84.25|83.99|83.95|84.19|83.47|82.82|84.33|83.12|83.41|84.04|84.69|84.41|84.99|85.23|85.6|83.4|82.98|84.19||85.34|86.46|84.49|82.91|80.84|84.18|87.28|85.99|86.44|85.68|84.35|85.14|84.87|84.99|83.44|84.66|85.1|84.91|84.88|84.82|84.61|85.32|85.38|85.46||84.95|84.76|84.31|84.56|83.25|83.16|82.9|83.7|83.52|85.15|84.72|84.96|84.78|85.61|84.5|85.19|84.41|84.93|87.16|88.13|86.4|89.42|89.41|89.16|89.28|88.64|88.53|89.29|88.79|89.66|88.7|89.11|89.52|88.61|89.08|89.76|89.59|89.84|88.71|89.55|89.64|88.54|89.59|89.11|88.46||89.25|88.89|89.35|88.58|88.56|89.92|89.52|88.49|87.73|88.26|87.18|86.96|87.11|87.99|89.14|88.64|87.54|87.38|84.49|85.88|84.33|83.2|82.49|83.99|80.67
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.27|83.52|82.15|81.76|82.64|82.74|82.68|82.53|82.69|82.17|81.18|81.36|80.92|81.08|81.55||82.63|82.32|82.75|82.26|81.73|82.38|81.66|81.96|81.32||81.17|81.7|81.65|82.15||82.11|82.07|82.43|82.37|82.11|81.78|81.28|82.05|83.57|83.03|82.93|83.19|83.14|83.04|82.91|82.2|82.36|83.08|83.88|84.15|84.11||83.89|83.96|83.75|83.16|83|82.3|82.69|82.83|83.13|83.12|83.33|82.89|83.1|81.76|82.41|82.21|80.94|81.55|81.35|81.25|81.43|82.09|82.22|81.26|80.08|80.45|80.34|79.47|79.37|79.36|79.52|79.4|80.1|79.61|79.75|80.3|80.65|81.23|81.28|81.05|81.87|81.39|81.12|81.32|81.05|80.86|80.57|80.72|80.64|81.49|81.14|81.81|82.75|81.96|82.82|83.62|84.06||83.84|83.3|83.05|83|83.1|83.14|83|82.11|82.29|82.27|81.95|81.69|81.76|81.59|81.63|81.42|81.57|81.45|81.73|81.51|82.17|81.13|79.43|83.72|84.86|85.28|85.54|85.17|85.36|85.52|85.75|84.8|85.4|85.54|85.06|85.24|85.6|84.71|84.48|84.02|83.4|81.85|81.66|81.62||80.93|81.08|79.16|77.47|76|77.96|80.13|78.96|80.16|78.92|77.8|78.42|78.39|78.86|79.1|78.76|79.58|79.92|79.62|79.9|79.78|79.98|79.44|79.39||79.26|78.98|79.18|78.79|76.99|77.04|76.34|76.66|76.86|77.9|77.08|77.81|77.46|78.76|77.77|77.85|77.23|77.49|77.13|77.78|77.58|78.68|78.7|78.79|78.43|78.19|78.06|78.59|78.6|78.61|78.15|77.86|78.57|77.74|76.84|77.58|78.27|79.75|78.71|79.45|80.19|79.92|78.73|78.63|77.76||77.61|77.52|77.87|78|77.48|77.19|76.91|76.46|76.59|76.3|75.74|76.48|75.65|76.14|76.7|76.15|74.66|74.34|72.84|74.03|73.9|71.65|68.01|68.48|67.95
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.42|86.73|86.72|86.24|85.87|84.38|87.37|85.33|85.19|82.24|81.4|81.37|80.91|82.52|81.55||83.17|82.39|81.93|82.93|82.86|79.39|79.06|77.05|74.89||73.67|74.44|74.59|75.19||74.31|72.02|72.6|76.44|76.3|76.8|77.05|78.33|76.6|76.08|76.67|77.22|75.32|78.12|75.55|75.5|77.82|81.61|85.65|86.9|87.77||87.34|86.2|89.05|89.44|91.2|90.47|93.06|94.42|92|95.36|92.88|82.99|83.22|78.96|77.69|78|77.88|75.86|77.58|75.84|78.71|78.71|78.73|80.76|82.92|81.83|82.96|80.5|79.23|80.56|80.15|81.66|85.98|85.7|84.96|87.65|86.42|86.79|87.21|85|88.84|89.12|88.29|90.63|92.12|91.82|91.69|91.26|92.71|93.1|90.12|95.27|97.86|93.68|97.31|95.6|95.78||95.11|94.75|94.51|95.8|96.94|97.09|96.38|96.71|100.99|100.96|98.01|99.1|99.89|100|102.48|101.53|101.21|99.7|102.83|102.47|102.43|100.28|100.44|99.14|98.2|97|96.21|96.01|94.98|95.77|93.89|93.21|91.15|87.43|89.42|90.21|88.15|87.78|89.63|90.1|88.96|90.05|89.66|86.51||87.74|86.02|85|83.44|79.84|81.9|88.2|85.22|85.28|86.72|86.73|90.41|90.84|91.37|90.54|91.49|92.49|94.59|94.77|96.09|93.96|95.82|93.9|93.15||90.38|89.19|89.56|88.42|84.42|84.7|81.01|81.71|80.71|82.14|81.38|82.1|83.63|89.08|88.06|85.54|84|80.63|82.16|83|84.34|86.75|84.5|84.14|85.66|86.8|86.81|84.11|83.21|83.22|81.75|87.08|85.18|83.37|84.47|85.25|86.3|91.31|84.16|82.87|79.15|79.49|78.4|79.24|78.7||80.58|80.15|86.78|84.02|82.52|79.18|79.3|82.83|85.59|86.26|82.28|84.63|86.91|90.95|88.36|89.45|92.52|89.57|85.49|87|85.53|86.77|85.28|89|88.08
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|80.8|80.47|80.59|81.04|81.94|81.48|81.5|81.27|82.03|81.23|81.55|81.72|83.49|84.12|84.22||83.82|83.92|84.43|82.67|82.55|83.1|83.03|82.98|82.96||82.76|83.48|83.59|84.49||84.28|84.27|85.85|86.28|86.06|86.08|85.72|85.74|87.73|86.64|86.39|84.28|84.99|84.71|85|85.11|84.22|84.73|85.53|85.35|84.43||84.05|83.92|84.42|83.27|83.99|83.19|83.28|81.76|81.05|80.87|81.54|80.09|81.45|80.35|80.78|81.93|82.46|82.73|81.1|82.16|82.3|82.45|83.11|81.57|81.02|77.18|78.08|78.01|78.31|78.2|78.3|78.08|79.65|79.88|80.3|80.51|80.24|80.38|80.62|79.21|80.66|80.97|80.68|82.05|82.38|80.58|80.64|80.81|81.49|81.4|80.98|82.25|83.57|82.92|84.67|82.88|81.64||82.22|81.54|80.71|80.52|80.35|79.39|80.18|81.47|82.38|82.74|82.59|82.65|82.52|82.8|83.61|83.32|82.91|82.5|80.89|80.63|80.53|79.85|79.6|78.95|79.27|79.25|79.46|79.94|81.33|81.57|81.35|81.7|82.51|82.21|82.78|82.51|83.78|81.77|81.22|82.01|81.8|80.5|81.55|83.52||83.06|83.27|83.19|79.88|79.39|81.78|85.06|83.74|83.2|82.93|82.65|83.15|83.21|84.34|84.36|82.47|79.01|79.44|79.12|78.66|78.68|79.1|78.1|77.4||77|76.78|77.63|77.15|76.53|77.22|76.21|76.54|76.48|78.87|78.61|79.87|80.23|80.92|80.89|79.43|81.46|81.49|81.46|80.56|79.28|80.34|81.56|81.31|80.39|80.14|80.56|81.13|81.84|81.25|81.44|81.26|81.08|81.31|81.15|81.37|81.3|83.69|83.36|86.31|86.7|84.24|83.63|83.02|82.79||82.33|82.34|82.8|83.55|83.94|83.3|82.1|81.32|81.52|81.41|80.66|81.6|80.39|79.15|79.45|79.92|79.46|80.35|78.94|79.57|79.92|79.43|78.73|78.8|77.57
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|85.37|84.4|82.67|82.38|83.09|82.71|84.77|84.1|84.73|82.63|82.08|81.78|82.04|82.11|80.99||80.89|80.12|81.7|74.35|74.76|73.85|72.28|71.36|68.38||66.09|67.04|66.93|68.1||67.47|66.55|67.9|68.66|69.13|69|69.41|68.92|70.56|70.02|70.65|71.81|72.7|73.5|73.68|71.4|81.6|84.32|84.05|83.18|83.64||83.13|83.15|83.85|82.75|83.14|80.92|81.41|80.52|82.74|82.08|84.97|85.7|85.59|82.77|83|83.1|84.96|86.68|86.2|85.76|86.68|87.71|88.54|88.48|88.07|87.3|86.54|86.08|87.01|87.15|87.62|88.29|91.78|91.04|91.56|92.05|90.49|91.18|91.69|90.36|90.88|89.79|88.32|89.51|90.28|90.52|88.69|88.65|88.93|88.5|86.73|86.67|87.51|87.22|88.73|89.28|90.1||88.98|87.89|84.79|84.97|83.36|83.08|85.33|79.65|79.95|79.24|82.08|81.37|80.7|82.25|83.65|83.49|83.65|82.51|83.05|82.62|83.09|82.34|82.03|80.39|82.74|83.34|83.09|81.24|80.1|80.03|79.97|78.18|79.82|78.96|78.41|78.85|79.94|79.73|80.48|77.57|75.71|73.79|72.6|72.65||74.34|74.67|73.89|70.72|69.46|74.03|80.33|78.21|79.41|79.33|78.6|79.3|80.23|80.85|78.89|77.63|79.89|80.46|81.32|81.84|80.14|78.18|77.38|75.84||76.03|78|77.82|76.94|75.19|75.26|73.58|72.72|71.83|72.41|70.65|71.05|71.61|72.61|70.23|70.97|71.52|71.27|72.4|75.45|74.98|75.17|75.93|76.26|76.23|76.95|77.44|76.26|75.38|77.66|76.8|77.67|78.87|76.41|77.03|78.29|77.98|79.01|78.13|78.92|78.6|76.84|76.14|74.34|72.2||72.05|71.26|72|73.03|72|70.16|71.39|70.27|72.55|71.19|71.69|72.88|71.23|72.55|73.11|74.3|71.91|71.74|60.45|59.52|59.38|57.56|56.53|57.32|57.12
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|41.5|41.45|41.39|40.63|41.32|40.73|40.72|40.91|40.77|40.79|40.81|41.07|40.89|41.33|41.2||40.65|40.85|40.69|40.29|40.3|40.92|40.8|40.8|40.62||40.7|40.94|40.29|40.73||40.67|40.67|40.91|40.98|40.76|40.69|40.22|40.04|40.72|40.47|39.85|39.25|39.35|38.77|38.79|38.74|38.54|39.01|40.49|40.32|39.52||38.77|39.29|39.34|38.87|39|39.01|39.25|38.51|38.84|38.68|39.58|41.52|41.15|40.36|40.62|40.46|40.86|41.55|40.68|40.44|40.6|40.48|40.2|39.95|40.39|40.32|40.54|40.34|40.05|40.34|39.72|39.45|39.89|39.61|39.62|39.51|39.59|40.58|41.14|41.81|42.25|42.37|43.1|43.07|42.9|42.55|41.52|41.68|41.2|40.86|40.76|40.6|41.42|40.78|42.37|42.38|42.2||41.71|41.27|41.36|41.19|41.7|41.39|42.28|42.2|42.19|42.58|42.42|42.96|42.33|41.64|42.12|42.8|42.71|42.69|42.65|42.57|42.67|43.31|43.16|43.72|43.94|43.98|43.76|43.5|43.79|44.24|44.32|43.88|43.61|43.79|43.85|43.75|43.61|43.95|43.5|44.41|44.59|44.32|45.33|45.27||44.78|44.78|43.85|43.75|43.72|43.3|42.7|42.67|42.84|42.75|42.85|42.83|42.34|42.79|42.71|42.75|42.7|42.17|42.01|42.05|42.19|41.4|41.56|41.37||40.92|40.89|40.37|40.56|40.06|40.47|40.51|40.09|40.86|41.75|41.71|41.85|41.38|41.36|41.16|40.46|40.84|41.01|40.55|40.51|40.03|39.94|39.71|39.19|39.15|39.05|38.61|39.73|41.16|41.14|40.83|40.58|40.69|40.99|40.8|41.01|40.79|40.85|40.95|41.86|41.94|41.82|41.56|41.66|41.16||41.23|41.12|40.77|41.05|41.06|41.5|40.92|40.5|40.42|40.38|40.74|40.72|40.66|40.06|39.94|39.6|39.59|39.46|39.54|39.27|40.2|39.91|39.83|39.67|39.33
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|58.23|58.22|58.14|57.39|58.2|59.1|58.49|57.37|59.56|58.91|57.96|58.03|57.98|58.14|57.73||58.51|58.03|58.5|58.53|59.06|59.05|57.93|58.64|59.07||60.37|60.74|60.63|61.24||60.56|60.19|60.24|59.96|58.61|58.46|60.18|56.73|56.48|55.86|55.91|55.64|55.3|54.54|54.37|54.22|53.39|53.98|54.01|53.29|53.39||53.12|53.35|53.13|52.98|53.24|53.55|53.93|52.83|51.64|50.88|51.85|51.7|51.26|49.83|50.69|50.12|50.9|50.87|50.26|50.32|50.29|50.31|50.33|49.78|50.09|49.61|50.13|49.7|49.99|49.9|50.08|50.99|52.21|52.89|53.43|53.41|53.06|53.93|54.34|53.49|53.35|53.22|52.58|53.12|53.44|53.25|52.93|53.49|53.36|53.57|53.01|52.53|53.12|52.08|53.39|53.77|54.36||54.46|54.24|54.21|54.19|54.15|54.18|54.09|53.98|54.03|53.66|53.14|53.01|52.19|51.74|52.04|51.84|51.83|51.65|51.99|51.57|51.77|51.43|50.84|50.76|51.2|51.08|51.09|49.84|49.7|48.45|48.35|47.79|48.08|47.98|48.37|47.9|47.84|47.62|47.48|47.22|46.97|45.71|45.48|45.57||46.19|46.13|45.47|44.75|43.84|45.31|47.44|46.42|46.68|46.5|46.4|46.84|46.69|46.96|46.32|46.73|47.03|47.18|47.17|46.87|47.41|47.12|47.37|47.39||47.36|47.11|47.12|47.45|44.89|44.75|43.84|43.93|43.53|43.51|43.24|42.92|43.06|43.24|43.07|43.2|43.09|42.98|43.48|43.74|43.08|43.23|47.35|46.95|45.79|45.87|46.03|46.46|45.9|46.26|46.01|46.55|46.65|45.87|46.21|46.3|46.14|47.25|46.91|47.14|47.62|47.43|47.87|47.25|47.04||47.02|47.33|47.57|47.49|47.47|47.04|47.65|47.06|47|46.72|46.38|46.43|45.95|47.12|47|47.86|48.16|48.21|47.22|48.39|48.25|47.58|48.46|48.89|48.43
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|175.1|175.04|174.18|175.17|174.82|175.42|177.48|176.82|176.73|175.97|178.51|178.49|178.68|178.49|177.26||177.39|177.44|177.89|176.58|177.27|178.23|177.71|178.32|178.05||178.57|178.41|178.08|178.92||178.75|179.2|178.43|178.65|178.16|177.45|176.02|176.6|178.83|179.64|178.49|175.88|176.05|171.8|171.62|172.43|172.63|171.74|172.77|172.5|173.49||172.25|171.91|171.52|172.96|172.77|172.01|174.24|172.91|175.08|174.28|170.39|171.03|169.74|166.48|166.83|165.73|164.25|165.3|165.77|165.76|166.51|166.23|171.27|169.5|169.86|169.91|169.95|170.21|170.33|170.02|169.72|169.68|171.14|171.33|171.64|172.39|171.68|175.04|176.23|175.37|177.59|176.3|175.95|177.39|179.85|179.59|177.6|176.72|175.06|176.59|175.62|176.07|178.1|175.64|180.1|179.75|180.46||180.81|179.98|179.24|180.15|180.5|179.41|179.58|179.41|179.77|179.07|179.61|179.18|179.87|179.25|180.56|180.27|181|178.82|178.39|178.58|178.57|177.81|178.38|178.36|178.29|178.36|177.98|178.27|177.66|179.63|180.44|180.26|181.42|181.24|181.11|181.4|180.9|179.21|179.16|178.01|177.12|174.87|175.16|175.63||175.54|175.12|171.52|169.59|167.19|169.12|174.11|171.23|171.37|171.23|168.94|169.93|167.8|167.61|167.13|168.56|170.13|171.42|170.91|170.08|168.38|168.04|168.69|168.32||168.89|168.91|169.99|168.63|166.11|165.01|165.11|166.82|167.81|169.55|168.32|170.15|169.77|170.26|168.52|168.89|167.77|167.16|167.97|168.34|167.38|167|167.76|166.18|168.38|168.66|168.66|168.94|169.65|169.55|168.78|168.16|168.59|168.03|166.59|166.63|167.16|166.81|165.81|166.4|167.53|166.63|166.75|164.39|166.28||164.46|164.27|164.91|164.84|165.33|163.75|162.89|162.41|161.81|161.88|159.89|160.09|160.2|160.57|160.07|159.38|159.41|159.59|156.87|158.27|158.99|157.22|156.17|157.7|156.45
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|163.98|162.4|162.26|163.97|163.42|165.57|167.7|169.12|167.36|160.55|157.84|159.53|159|158.32|157.67||158.83|158.29|159.4|159.07|158.32|159.1|158.71|158.62|156.97||155.68|155.69|156.1|157.48||157.81|157.46|157.48|156.39|156.18|154.5|153.77|154.47|156.66|157.16|156.49|155.39|154.14|152.24|152.16|152.25|152.39|150.56|151.64|149.77|150.04||149.74|149.52|147.02|146.35|145.33|146.44|148.11|149.99|148.52|147.69|145.09|142.2|143.03|139.54|140.02|140.75|142.41|142.43|143.01|143.31|145.54|139.02|137.45|135.63|135.84|136.18|135.1|134|133.5|133.38|133.16|133.74|135.84|133.85|134.42|134.66|132.25|132.38|131.74|131.03|132.23|131.32|130.57|131.78|131.87|130.56|127.79|127.48|126.7|127.77|127.67|128.76|130.12|128.53|132.9|132.64|132.99||131.16|129.9|129.45|130.81|132.9|132.23|132.98|133.29|134.14|134.99|134.44|135|134.72|135|134.66|133.1|133|132.28|132.62|132.19|131.73|131.21|131.87|131.6|133.21|133.66|133.01|135.96|134.85|132.94|133.47|133.53|134.72|134.66|133.43|132.39|131.55|130.11|130.81|132.04|130.09|127.17|126.96|126.97||129.69|129.87|126.99|123.89|122.7|126.52|133.55|131.77|131.52|132.75|129.82|129.37|130.16|130.5|129.92|131.14|133.1|133|131.93|131.9|127.38|126.85|126.41|126.15||129.22|129.31|128.86|127.5|127.58|127.39|128.08|130.99|132.56|134.14|132.12|134.42|133|134.72|132.1|133.26|132.08|130.89|132.49|134.01|134.8|134.8|137.08|133.24|130.75|131.05|130.74|130.57|132.68|131.97|131.13|130.85|131.14|129.47|127.91|127.88|127|127.93|127.03|126.34|126.96|126.94|128.58|130.88|131.29||132.12|132.86|135.12|135.86|133.96|130.7|127.57|126.36|126.34|124.63|122.94|122.86|122.35|122.9|121.07|119.61|119.65|119.96|118.18|118.16|116.82|115.59|116.9|117.39|115.16
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|92.87|93.28|93.77|95.11|95.66|96.79|98.99|97.22|98.15|96.24|94.46|94.58|93.38|93.33|93.57||94.48|93.99|94.65|93.83|92.37|93.04|93|93.57|93.99||92.74|93.29|93.15|94.55||94.32|94.12|93.82|94.34|92.71|92.58|94.53|93.74|96.02|95.08|95.53|96.27|97.33|95.22|94.45|95.14|96.24|95.56|94.04|94.9|95.81||96.18|93.62|92.9|92.34|92.78|93.35|94.44|94.17|93.01|93.45|91.2|84.68|83.75|82.31|81.27|81.11|82.24|83.46|83.88|83.01|84.13|84.48|85.99|86.33|86.63|88|87.22|87.29|87.67|86.97|87.58|87.47|88.22|88.47|89.29|89.42|87.51|88.28|88.77|87.47|86.59|82.88|82.37|82.44|83.5|83.47|81.7|81.88|82.05|82.03|81.02|80.23|81.92|80.79|83.54|83.72|82.08||81.69|81.45|81.95|82.48|83.1|82.66|82.84|83.15|84.01|83.59|83.84|83.38|84.41|84.29|84.15|83|83.24|82.65|82.83|83.44|82.56|81.77|82.03|81.24|81.95|82.76|82.92|84.1|82.75|78.69|79.38|80.01|79.69|79.74|79.82|80.7|80.06|79.69|79.8|77.8|77.37|75.05|74.83|74.38||76.45|75.81|74.23|72.52|71.38|73.03|78.22|76.43|76.49|76.43|75.93|74.99|75.07|74.86|75.23|76.03|77.16|78.11|76.81|76.42|75.04|73.62|72.27|72.51||71.96|72.08|72.57|71.09|70.4|69.87|69.43|70.59|71.05|70.7|70.07|71.7|72.43|72.51|70.78|73.36|72.79|74.24|76.36|77.84|77.72|77.75|78.68|77.65|76.79|78.32|78.66|79.74|80.39|79.25|79.17|79.05|79.13|76.1|74.63|74.35|74.17|75.22|75.24|75.72|76.79|76.54|76.51|76.01|75.32||75.29|73.68|75.55|75.89|75.47|75.9|74.34|72.44|72.73|72.8|71.36|71.87|71.73|74.77|72.84|71.75|69.38|69.09|67.7|66.87|66.47|65.88|65.78|67.31|65.42
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|112.98|113.57|112.21|111|111.35|111.82|113.79|116.55|117.24|116.37|115.39|115.6|115.58|115.94|116.28||116.38|116.16|115.93|114.96|115.84|116.84|117.31|117.82|117.85||117.7|117.82|117.91|118.22||118.42|118.77|117.91|117.95|117.65|118.08|117.05|115.96|117.42|117.15|115.81|115.17|114.44|112.76|113.25|113|113.29|111.56|109.34|110.5|111||111|110.62|110.18|109.2|108.12|108.35|108.96|106.59|106.64|107.79|107.64|107.29|106.85|104.78|105.39|105.39|106.48|104.75|103.82|99.92|101.19|100.77|100.66|101.3|101.87|102.27|101.79|101.36|101.08|100.79|102.15|103.04|103.98|102.27|102.18|102.23|101.27|102.45|102.92|101.27|102.15|98.98|98.78|99.22|99.98|99.63|97.7|98.04|97.84|99.5|98.42|99.43|102.25|101.27|104.12|102.88|102.43||100.93|100.21|100.58|101.7|102.05|101.32|101.89|102.2|101.68|101.94|102.32|103.55|102.22|102.62|102.77|102.16|101.4|100.14|101.32|101.2|100.51|100.39|100.61|99.59|99.11|102.48|101.79|102.26|102.68|103.07|105.66|105.39|105.59|106.04|106.09|107.03|106.7|106.65|106.78|105.39|104.77|103.05|104.58|103.57||104.15|104.83|103.42|101.63|100.36|101.9|104.44|102.29|103.24|102.61|101.57|101.07|100.63|101.28|102.1|101.98|102.81|103.09|103.32|101.17|100.66|100.53|101.13|101||102.02|101.5|101.77|100.19|99.38|99.79|99.85|100.06|100.75|102.29|100.74|102.12|101.14|101.27|100.35|101.86|101.42|100.59|101.32|103.31|102.18|102.4|103.85|102.29|101.51|102.01|101.4|101.69|100.5|98.7|97.23|97.98|97.6|97.51|95.24|96.33|94.79|94.84|92.67|93.43|94.26|95.4|95.25|95.32|94.68||94.85|93.59|95.5|96.44|97.69|96.89|95.4|94.27|94.26|94.58|93.94|92.82|88.74|90.67|87.93|87.53|87.14|86.13|83.44|84.35|85.3|85.27|84.91|88.82|86.5
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|41.56|41.54|41.4|41.26|41.57|41.38|41.45|41.81|42.12|41.9|41.43|41.32|41.14|41.29|41.22||40.88|40.95|41.05|41.04|41.32|41.74|41.75|41.65|41.8||41.46|41.6|41.39|41.61||41.6|41.55|41.57|41.66|41.67|41.74|41.55|41.21|41.76|41.9|42|40.98|41.29|40.57|40.62|40.36|40.17|40.35|41.15|41.75|41.53||41.12|41.37|41.36|40.91|41.12|41.26|41.44|41.17|41.03|40.94|42.27|42.88|42.46|41.69|42.03|42.05|42.12|42.4|42.23|42.12|42.44|42.54|42.56|42.13|41.93|42.05|41.97|41.6|41.67|41.76|41.78|41.54|41.73|41.73|41.71|41.81|41.84|42.03|42.32|42.03|42.15|42.59|42.05|42.74|42.96|42.53|42.34|42.1|42.14|42.36|42.11|42.28|43.19|42.27|43.63|43.64|43.79||43.66|43.35|43.43|43.24|43.54|43.32|43.67|43.85|43.85|43.74|43.92|44.1|44.06|43.83|44.24|44.03|43.75|43.61|43.47|43.44|43.48|43.51|43.64|43.53|43.45|43.63|43.65|43.4|44.88|45.57|45.83|45.45|45.51|45.63|45.63|45.63|45.69|45.74|45.58|45.57|45.38|45.09|45.27|45.43||45.12|45.33|44.44|44.18|43.78|43.93|45.08|44.86|45.13|44.98|44.79|45.31|45.01|45.04|45.12|45.99|45.76|45.55|45.32|45.37|45.04|44.72|44.7|44.6||44.78|44.69|44.38|44.37|43.97|43.95|44.32|44.48|44.75|45.62|45.35|45.83|45.46|45.75|45.24|45.32|45.06|44.98|44.84|44.98|44.8|44.63|44.68|44.53|44.71|44.54|43.66|44.37|46.6|46.22|46.1|45.83|46.04|46.65|46.44|46.87|46.36|46.71|46.53|46.89|46.83|46.39|46.58|46.48|45.8||45.58|45.46|45.5|45.67|45.6|45.77|45.05|45.24|45.29|45.2|45.23|44.81|44.32|44.01|44.11|43.96|43.77|43.69|43.13|43.14|44.16|43.91|43.69|43.94|43.77
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|239.98|240.95|230.41|230.67|229.32|233.9|236.95|239.58|237.25|233.68|232.67|232.2|231.41|234.29|235.74||244.3|243.84|245.76|242.57|242.89|244.9|241.32|243.13|241.57||239.45|238.18|240.65|241.56||240.97|240.12|241.44|243.09|239.07|238.9|243|239.93|238.55|237.17|241.85|241.45|235.56|231.38|228.55|223.36|226.63|219.29|211.75|210.35|211.38||212.31|211.11|211.08|210.35|209.63|206.26|211.19|209.18|203.94|200.87|192.63|181.92|181.48|175.92|176.21|176.58|178.06|178.24|177.14|177.75|177.07|175.55|175.12|174.67|174.51|174.51|172.63|169|170.52|167.42|169.3|169.04|171.04|169.83|167.15|166.4|162.27|161.07|161.27|158.95|163.45|162.89|161.48|165.13|168.02|167.03|166.47|166.21|166|168.08|166.16|167|171.06|168.57|171.66|169.67|169.33||169.18|168.51|169.46|169.37|166.87|165.97|165.9|165.3|166.08|166.26|166.23|166.06|165.67|165.65|165.55|163.25|163.86|162.19|163.44|162.83|162.09|158.05|158.34|156.06|158.18|158.81|160.53|160.99|161.16|160.51|160.41|160.05|161.77|161.41|163.33|161.64|162.54|157.92|156.92|152.19|150.38|147|145.58|144.45||148.25|148.58|145.5|142.41|139.51|141.86|152.66|148.14|148.35|147.75|145.64|146.63|146.16|146.19|148.63|149.89|153.17|154.64|155.17|157.06|155.67|159.28|159.97|159.48||159.53|159.22|161.25|157.59|155.45|154.51|154.7|159.94|154.65|155.38|155.34|158.07|159.42|161.42|157.51|158.85|159.53|160.07|163.14|166.18|164.11|164.29|166.92|165.84|165.09|166.75|165.32|166.98|162.65|159.02|158.52|160.91|159.85|154.31|152.2|150.28|150.41|155.19|155.35|157.77|159.82|156.98|156.5|155.03|153.84||153|154.08|154.2|156.29|157.6|152.91|150.54|152.03|153.49|153.94|151.02|149.91|151.6|155.35|156.84|155.33|154.2|154.65|149.53|150.25|148.25|145.56|144.91|148.79|146.91
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|136.49|137.98|136.95|137.44|137.58|138.47|138.33|138.46|137.48|138.06|138.07|135.6|135.39|136.16|135.93||135.04|135.07|135.7|136.1|134.31|133.53|133.9|135.5|134.31||134.08|135.1|135.07|135.26||135.05|135.43|136.83|137.11|135.44|135.11|135.84|135.98|136.54|134.58|133.39|132.53|132.46|128.74|129.68|129.87|129.47|129.4|129.62|130.64|131.57||131.21|130.98|128.22|128.33|128.93|125.33|124.4|127.67|129.85|129.03|126.02|124.25|123.75|120.91|120.18|120.29|119.89|122.01|123.58|122.26|122.71|123.34|127.78|126.6|126.25|125.89|125.74|125.14|126.42|126.29|126.69|125.85|127.25|128.31|130.19|127.58|128.2|128.5|128.68|127.93|128.27|126.82|125.45|127.79|128.75|128.11|126.83|126.29|126.11|126.96|126.26|125.72|128.59|127.74|131.26|132.79|134.1||135.15|134.23|134.12|134.1|135.24|134.36|135.43|135.06|136.22|135.34|135.46|134.8|136.15|136.23|137.06|136.57|137.04|135.6|136.11|136.21|136.91|136.05|137.06|137.22|138.77|138.24|137.96|136.31|136.75|136.5|136.52|136.07|137.41|136.98|136.34|134.78|134.54|133.56|134.84|135.15|134.34|131.16|131.57|129.35||129.62|127.69|127.37|127.53|124.67|126.4|128.29|127.6|127.74|127.62|127.14|127.36|126.53|125.24|127.83|128.83|129.3|129.59|129.92|129.19|131.74|132.41|131.83|132.12||133.94|134.05|133.2|133.36|131.42|131.85|131.73|131.77|132|135.34|133.13|134.19|134.3|137.51|136.24|135.7|134.67|135.16|134.54|136.05|133.89|132.73|135.75|135.34|135.65|135.66|134.6|135.19|135.44|136.8|135.01|134.37|133.84|134.38|133.01|133.62|133.87|135.44|134.58|134.85|134.85|133.43|133.42|132.47|131.08||130.46|130.22|130.59|131.01|131.35|130.88|130.45|129.71|128.84|128.46|125.89|126.03|126.72|126.17|125.56|126.8|125.59|125.7|124.12|126.26|126.86|125.61|124.53|122.85|121.69
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|175.86|175.82|174.58|174.29|174.52|175.8|177.3|178.66|178.29|175.9|171.03|170.55|166.81|166.8|167.89||167.34|167.95|167.75|165.52|167.65|169.53|168.7|169.26|167.19||165.99|166.6|166.19|167.14||166.71|167.06|167.33|167.6|166.68|166.73|168.02|168.51|168.29|165.5|166.52|165.36|164.79|160.35|159.84|160.02|159.82|162.22|163.53|164.52|163.14||161.98|162.67|162.77|160.39|159.8|159.29|158.67|158.21|161.27|160.22|154.81|155.17|155.72|152.43|152.37|151.95|152.79|153.69|152.61|153.35|151.81|150.88|150.57|149.63|151.52|151.26|150.72|154.77|154.45|153.72|154.29|154.79|157.02|155.67|156.88|157.08|156.46|157.61|158.85|158.11|158.29|156.77|153.98|154.98|156.11|155.53|154.45|154.87|153.84|155.66|154.05|155.81|158.29|155.69|159|161.64|160.35||159.55|159.54|158.88|159.4|159.72|158.32|158.63|159.05|160.26|160|160.04|161.36|160.44|160.7|161.88|161.95|163.53|162.08|161.77|162.04|163.5|161.55|160.67|160.58|161.45|160.62|161.37|161.83|162.12|162.65|162.07|160.45|161.36|159.58|159.86|159.78|160.28|158.02|157.04|155.33|154.46|152.6|152.37|151.68||152.35|151.78|148.46|145.7|143.5|146.59|155.35|152.92|154.05|153.61|151.99|151.06|150.68|151.06|151.28|152.37|153.42|154|153.33|152.73|152.89|153.5|152.51|153.74||152.84|152.44|151.69|148.31|146.77|147.25|144.93|147.34|148|149.46|147.72|148.84|148.95|149.97|147.34|147.29|146.47|144.25|144.13|145.27|145.94|147.07|150.47|149.08|148.81|148.5|149.3|146.11|144|152.53|151.72|151.16|151.23|149.63|149.25|149.35|148.25|150.02|150|152.07|152.52|151.45|148.41|149.33|148.4||147.95|145.4|148.1|148.63|147.09|147.04|144.79|142.96|142.78|142.36|140.19|140.41|139.07|140.15|137.8|137.8|136.3|134.37|131.03|132.03|134.5|132.8|132.4|133.77|133.08
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|113.4|113.64|113.57|113.23|113.25|113.13|113.38|111.84|112.8|111.76|113.91|114.15|114.2|114.7|114.87||114.6|114.62|114.73|116.16|116.28|116.3|116.86|115.65|115.84||115.21|115.49|115.1|115.91||115.96|115.44|115.31|115.66|116.02|115.88|115.89|114.99|115.89|115.36|112.26|110.99|111.1|112.06|111.94|111.96|111.38|111.3|112.48|113.13|114.13||113.07|112.74|115|115.36|116.57|116.36|116.32|116.6|118.47|119.54|120.31|117.05|116.66|115.11|115.03|114.86|115.34|115.99|115.33|115.7|114.56|113.96|113.61|113.44|114.87|114.59|115.41|118.49|117.56|118.26|117.97|117.64|119.8|119.24|118.75|119.18|118.82|118.81|118.13|117.27|119.39|119.22|117.78|118.81|119.46|118.91|117.95|117.66|118.25|118.63|117.86|117.61|119.16|118.23|119.47|119.61|119.75||119.32|119.08|119.34|119.47|119.92|119.04|118.57|118.71|119.44|119.13|119.92|120.72|121.31|120.33|122.31|123.22|123.77|123.36|123.43|123.65|124.24|123.86|123.9|124.85|125.4|125.23|124.46|124.77|125.15|124.89|125.03|125.15|125.14|125.25|123.14|123|123.18|123|122.92|122.93|122.85|122.51|122.64|122.27||121.29|121.3|119.33|118.23|116.55|115.63|117.38|116.46|116.18|116.54|115.48|116.64|116.41|117.12|116.79|117.01|117|115.8|115.73|115.77|114.76|114.49|112.78|112.69||113.06|112.9|113.35|112.69|112.16|112.64|112.85|113.59|113.83|114.44|113.56|114.23|114.37|114.67|113.72|112.74|112.88|112.22|112.69|112.75|112.08|112.48|112.77|112.91|113.51|113.32|113.57|113.58|112.68|110.93|110.18|109.84|109.87|109.6|108.97|109.1|109.27|109.42|108.95|108.59|109.19|108.2|108.98|109.14|108.23||108.31|108.5|107.38|107.28|107.5|106.74|107.41|107.76|107.66|107.71|107.14|106.84|106.22|106.74|106.5|106.65|107.04|107.22|105.21|105.78|106.38|104.96|104.08|104.75|104.16
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|86.77|87.18|84.59|84.95|84.63|86.03|86.93|86.75|86.03|84.72|83.71|83.67|83.3|83.94|83.55||86.7|86.24|87.08|86.43|86.18|86.12|86.11|86.91|87.23||86.29|85.89|86.5|87.13||87.05|86.89|86.75|86.53|85.43|84.94|86|84.73|84.76|84.73|85.49|85.12|84.07|83.69|83.26|81.6|81.79|80.17|78.92|78.32|78.83||78.86|78.53|78.05|77.71|78.02|77.4|79.36|79.51|76.69|76.65|73.25|70.03|69.88|67.76|68.38|68.68|68.97|69.26|69.11|69.23|69.13|68.8|68.87|68.49|68.26|68.35|67.7|67.17|67.52|67.74|68.13|68.31|68.64|68.11|67.87|67.69|66.6|66.51|66.59|65.65|66.71|66.36|65.78|67.25|67.39|66.84|66.46|66.19|65.82|66.64|66.4|66.53|67.06|66.65|67.25|67.16|67.44||67.49|67.21|67.5|67.5|66.95|66.22|66.07|65.95|65.77|65.8|65.86|65.95|65.89|65.71|65.72|65.32|65.46|65.28|65.87|66.1|66.3|64.56|64.66|63.65|63.8|63.97|64.1|64.33|64.13|63.87|64.04|63.69|63.93|63.86|63.96|64.18|64.12|63.16|63.2|62.27|61.83|60.58|60.19|59.55||61.26|62.14|61.2|59.52|57.61|59.6|64.05|62.71|62.95|62.37|62.28|62.22|61.97|62.08|63.27|63.84|64.75|65.25|65.06|65.28|64.64|65.81|65.69|65.27||65.43|65.03|65.52|64.54|63.46|63.51|63.39|64.04|61.66|61.66|61.2|61.77|61.81|62.04|61.21|61.6|61.24|61.57|62.56|63.79|63.2|63.6|64.11|63.93|63.6|63.97|63.6|64.24|63.32|62.27|61.87|62.59|61.79|59.28|58.2|57.74|57.32|58.81|58.36|59.2|59.87|59.22|59.71|59.03|59.4||59.48|59.94|60.24|60.46|60.48|58.75|58.92|59.2|59.12|59.34|58.61|59.12|58.78|59.94|60.05|59.96|59.76|59.2|56.3|57.54|57.01|56.14|56.12|58.57|57.82
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|124.45|124.24|123.22|122.42|122.57|123.02|122.86|121.88|121.79|121.05|121.38|122.26|122.18|122.71|122.75||121.5|122.1|120.88|120.25|120.43|120.76|119.7|119.48|119.62||121.72|122.79|122.68|123.07||123.14|123.72|123.18|123.33|122.99|123.24|122.36|122.84|122.68|121.74|121.26|120.45|119.92|119.25|119.29|118.24|118.47|119.27|120.68|121.82|120.66||120.14|119.69|119.5|120|119.45|119.21|118.32|117.86|114.22|114.51|114.98|114.11|112.82|111.04|111.72|112.39|112.25|112.57|112.1|112.08|112.11|112.72|113.57|113.93|110.57|111.26|111.25|112.41|114.09|115.41|114.71|113.68|114.71|113.45|113.92|113.41|113.5|114.64|115.36|114.79|115.18|116.88|116.53|117.17|117.36|116.93|116.45|115.21|115.28|116.14|115.18|114.73|115.95|114.58|116.17|116.92|117.25||115.83|115.4|115.66|115.36|115.41|114.44|115.43|114.87|115.19|115.42|115.01|117.13|117.1|117.94|118.52|119.52|119.38|118.8|118.31|118.29|119.21|118.3|117.52|117.7|118.01|117.65|119.42|119.48|121.71|127.4|128.26|127.18|126.06|126.5|123.8|123.61|123.93|122.82|122.25|122|121.31|120.92|120.63|120.76||120.4|120.34|119.49|118.5|116.3|119.44|121.21|120.62|122.63|123.42|122.27|122.47|122.25|122.51|122.99|122.36|122.79|122.11|121.9|122|121.35|121.17|121.97|122.06||123.25|123.79|123.26|123.95|122.81|122.56|125.29|126.21|127.69|129.64|128.83|130.12|129.14|131.6|130.83|130.58|129.28|129.33|128.4|128.2|126.49|127.92|128.3|127.71|127.46|125.5|125.79|128.55|128.86|128.85|127.78|127.51|126.89|127.61|127.56|127.96|128.14|127.52|127.38|127.57|127.02|125.68|125.83|123.97|123.17||123.29|124.19|123.82|123.81|124.08|123.16|123.52|123.43|122.9|121.55|119.98|119.64|118.42|117.15|117.18|116.69|118.48|118.85|117.19|117.06|118.37|117.06|116.9|117.67|116.53
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|61.92|61.3|61.2|59.21|59.11|58.58|58.88|58.36|58.24|58.37|58.94|59.62|57.53|58.33|58.62||59.44|59.32|58.77|57.14|58.26|57.47|57.32|57.34|57.35||56.13|56.3|56.52|57.01||56.79|56.81|56.67|57.69|58.3|59.54|59.47|58.93|58.92|58.85|58.38|57.33|57.27|57.48|57.45|58.29|57.94|58.35|59.3|58.93|59.32||58.78|58.83|59.4|58.99|59.79|59.72|60.69|60.58|60.98|61.94|61.2|57.7|57.26|56.09|55.71|56.11|56.54|55.99|56.11|58.44|58.04|59.07|57.93|58.36|59.04|58.99|59.2|58.66|59.25|59.6|58.79|59.05|60.93|59.85|59.75|59.88|59.56|59.61|59.51|59.03|60.36|59.66|59.26|60.03|60.09|59.79|59.06|58.48|59.39|59.48|58.5|58.94|60.25|59.59|60.3|59.95|60.3||60.05|59.98|59.87|59.8|60.08|59.93|59.42|59.81|60.63|60.6|60.42|60.67|60.35|60.11|60.38|60.41|60.67|59.73|59.59|59.94|60.89|55.15|54.97|55.62|55.93|55.93|55.71|55.88|55.65|55.84|56.09|56.06|56.06|55.93|56.28|56.86|56.88|56.78|56.83|56.58|56.59|56.05|56.41|55.3||55.25|54.93|54.4|53|52.74|53.28|55|54.39|53.64|53.53|53.29|54.83|53.48|53.64|53.5|54.17|54.52|54.94|54.35|54.51|54.01|54.18|53.71|53.65||53.86|53.77|53.94|53.02|52.37|52.55|52.04|52.13|51.8|52.11|51.38|51.6|51.79|52.14|51.59|51.11|51.58|52.26|52.52|52.73|52.29|53.15|53.69|53.44|53.61|54.1|53.97|53.95|54.22|53.88|53.53|53.83|53.36|52.77|52.49|52.79|52.84|53.04|51.72|51.87|51.2|50.45|50.75|50.84|50.37||50.6|50.61|50.57|50.35|49.82|49.14|49.53|49.98|50.61|50.73|50.58|49.93|50.01|50.19|49.66|49.68|49.84|49.34|47.88|48.29|48.63|48.21|48.19|48.41|47.79
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|52.8|52.36|52.8|53.02|52.9|53.08|53.19|53.65|53.86|53.45|53.24|53.2|52.93|53.27|53.65||52.92|52.4|52.69|53.11|53.38|53.91|53.06|53.07|51.98||50.83|51.06|51.02|51.29||51.91|52.14|52.3|51.79|50.85|50.92|51.29|51.79|52.3|51.54|51.72|51.55|52.1|50.57|51.85|50.46|50.65|50.07|50.63|51.01|51.52||51.34|51.71|51.28|51.1|51.59|50.68|50.13|50.21|50.77|50.39|51.12|51.08|50.91|49.96|49.73|49.72|49.62|50.18|52.02|51.89|51.97|51.05|51.87|51.77|51.89|51.8|51.22|51.03|51.62|52.03|52.44|51.82|51.79|51.79|52.03|52.12|52.14|52.67|52.65|52.16|53.25|55.34|54.4|55.15|55.41|55.34|54.87|54.95|55.18|55.47|55.13|55.37|56.01|55.33|56.17|57.72|57.41||58.02|58.54|57.64|58|58.63|59|59.24|60.22|59.62|58.66|58.9|57.21|56.86|56.88|56.77|56.45|56.73|55.13|55.77|55.98|55.85|54.79|54.75|54.92|55.41|55.5|55.45|55.79|56.37|57.14|56.73|56.99|57.76|57.76|57.74|57.87|58.49|57.99|58.06|56.83|56.72|55.92|55.8|55.2||55.61|55.2|55.13|53.09|51.89|52.59|54.12|54.57|54.77|54.36|53.71|53.47|54.31|54.12|54.91|55.11|54.94|54.12|53.55|54.3|53.45|54.53|54.93|55.22||56.19|55.84|55.99|56.59|55.99|56.48|57.04|56.12|57.1|57.14|57.31|57.99|57.01|59.2|58.72|58.43|58.19|59.11|59.52|59.59|58.94|58.54|59.27|59.54|59.21|59.43|60.08|59.62|59.56|59.57|59.5|59.49|59.58|58.55|57.92|59.42|60.3|60.31|59.67|59.97|61.59|61.47|62.04|61.49|61.34||61.65|62.44|64.9|64.72|62.99|63.18|61.86|61.4|60.81|60.08|58.88|58.33|59.81|59.25|61.26|61.47|62.22|62.92|61.59|62.6|62.38|60.4|60.21|60.17|59.31
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|87.4|87.41|87.76|87.33|87.6|86.75|86.72|86.6|87.16|87.86|86.96|87.45|84.7|84.93|85.21||84.01|83.84|83.75|83.49|84.4|85.03|85.06|84.5|84.2||84.08|84.35|84.07|84.6||84.96|84.47|84.28|84.57|84.71|84.68|84.68|84.37|85.18|85.13|84.37|83.5|84.18|82.91|82.99|82.4|81.86|82.46|82.89|83.07|83.46||82.68|82.76|82.64|82|83.07|83.19|83.62|83|83.58|82.96|85.93|87.46|86.56|85.08|86.6|86.74|86.85|86.8|86.84|86.58|87.4|86.97|84.1|84.33|84.93|85.54|87.45|87.83|88.43|88.24|88.57|88.54|89.06|90|89.22|88.85|88.35|88.66|89.75|88.23|89.46|88.36|87.85|87.76|88.99|87.8|88.58|88.37|88.05|88.06|87.01|87.05|88.25|86.24|87.78|87.95|88.64||88.2|88.31|87.31|87.54|88.3|87.58|87.9|87.31|87.4|86.85|87.31|87.44|86.96|86.58|87.02|87.04|86.73|86.31|85.99|85.76|85.78|86.05|85.97|86.76|86.41|85.59|84.81|84.46|85.27|85.8|85.72|85.26|85.32|86.17|85.93|86.01|85.87|85.89|85.75|85.75|85.77|84.83|85.03|85.44||84.78|84.67|83.91|82.46|81.23|82.26|84.21|83.57|83.41|83.04|83.13|83.41|82.95|83.35|82.57|83.2|83.17|82.65|82.32|82.77|82.47|81.95|81.79|81.04||81.43|81.22|81.48|80.97|80.2|80.02|80.19|79.85|80.62|81.63|81.23|82.41|82.15|82.48|82.12|82.13|81.3|81.6|81.1|80.97|80.12|79.76|79.89|79.55|81.41|80.95|80.8|81.55|83.28|82.83|82.3|82.01|82.46|82.83|82.73|83.2|83.24|83.81|83.16|83.21|83.53|82.31|82.68|82.8|82.62||82.89|82.82|82.74|83.32|83.15|82.75|81.34|81.31|81.17|81.75|82.28|82.96|83.06|83.1|83.49|82.84|82.55|81.23|80.29|81.1|82.34|81.56|81.81|82.13|81.79
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|79.75|80.21|80.13|78.58|79.1|78.71|78.21|77.95|78.47|77.11|76.16|76.03|75.57|75.78|75.02||75.64|75.21|75.77|73.98|73.96|73.8|72.79|72.8|70.54||68.46|69.15|69.09|69.85||69.87|69.9|70.11|69.86|69.51|69.86|70.23|71.33|71.61|70.38|71.17|71.86|71.78|70.62|70.8|68.41|68.46|72|72.93|72.93|73.73||73.95|75.57|76.15|77.77|75.19|73.31|74.02|72.76|74.59|73.63|75.9|76.55|76.3|74.37|74.14|75|75.45|75.16|75.13|74.74|74.95|75.06|75.06|74|72.59|72.82|72.77|72.83|74.27|70.63|72.23|72.42|75.1|70.91|71.26|68.42|72.63|70.52|71.33|71.2|71.62|70.05|70.19|70.39|74.59|74.18|72.91|73|73.29|73.99|73.82|73.06|74.36|74.2|74.88|75.01|75.42||75.1|75.91|79.42|79.83|79.92|80.03|80.16|77.82|78.02|77.25|77.48|76.91|76.32|77.96|78.92|81.63|81.48|80.24|81.18|81.17|81.33|80.56|80.41|80.5|81.02|81.8|82.33|81.5|81.76|82.19|82.55|81.7|82.14|81.37|81.63|81.4|81.56|81.33|81.93|81.66|80.89|78.76|78.5|78.67||79.83|79.41|79|77.55|76.07|78.46|82.28|80.62|81.63|81.22|80.5|81.64|81.99|81.09|81.49|81.83|82.73|83.35|83.14|82.83|82.55|83.24|83.45|83.71||83.77|83.35|83.57|82.75|81.73|81.02|81.09|77.87|76.77|77.31|76.37|75.89|75.79|75.92|74.62|74.25|73.81|73.99|74.9|77.25|75.8|75.38|75.69|76.21|76.51|76.48|77.15|76.14|76.19|77.27|76.31|76.15|75.95|74.27|74.16|74.85|75.32|75.58|74.58|75.69|75.73|73.83|74.3|72.3|71.95||72.44|71.78|72.85|72.25|72.65|72.72|72.73|71.7|72.22|71.63|70.7|71.04|69.82|70.49|71.06|70.8|70.43|70.02|67.75|69.72|69.42|62.52|62.9|63.98|62.14
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|160.51|161.87|160.76|162.71|162.1|162.09|162.99|162.75|161.24|160.43|159.07|158.66|158.7|157.74|160.66||161.8|162.36|161.89|161.58|161.95|162.41|162.18|161.91|161.45||160.04|161.04|161.44|162.64||163.03|161.58|161.33|161.59|161.54|163.94|160.62|159.86|160.54|159.49|160.12|159.32|159.4|157.32|157.63|160.73|160.94|158.32|157.59|152.11|152.81||153.54|152.26|150.41|149.45|150.77|151.5|152.23|152.28|146.42|146.13|141.9|142.9|141.93|137.71|137.83|138.98|139.43|141.33|140.35|141.94|142.23|143.78|144.69|145.37|145.07|144.37|143.39|134.13|133.92|134.19|135.1|134.75|138.08|136.66|136.47|137.6|138.16|138.49|140|138.32|140.41|140.79|139.72|140.51|141.04|139.91|137.47|137.68|138.47|135.61|133.69|133.95|135.53|133.62|135.44|134.99|135.97||136.61|135.74|136.05|136.87|137.27|136.62|137.3|139.87|142.01|142.09|142.04|142.17|141.71|141.08|141.62|142.88|142.63|142.19|141.82|142.13|142.99|142.71|142.88|143.17|143.51|143.2|142.76|141.68|141.7|141.73|143.69|142.87|143.02|142.59|140.75|141.33|140.84|141.48|139.86|140.32|141.27|140.8|142.38|141.56||140.86|141.2|140.52|138.71|137.11|137.29|139.19|137.9|138.19|138.52|137.69|138.66|137.26|137.87|138.09|139.24|140.68|140.4|136.94|138.15|136.84|136.04|134.53|133.67||134|132.98|133.42|132.59|130.42|130.94|130|130.51|129.56|130.64|129|129.74|130.69|133.57|132.67|132.04|132.31|132.03|132.46|132.1|131.68|132.07|132.8|134.24|133.78|134.13|132.96|133.93|130.5|127.81|127.33|127.98|127.76|126.8|126.33|125.68|126.87|128.03|127.04|129.49|129.92|128.9|129.68|129.83|128.92||128.59|129.79|128.02|126.74|126.72|124.53|124.9|124.85|125.22|125.1|122.09|121.1|121.66|121.76|121.8|121.82|121.27|121.67|119.1|121.33|121.2|120.2|121.15|121.27|117.68
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|48.03|48.58|48.28|48.39|49.01|49.37|49.6|49.12|49.77|50.12|52.41|52.72|52.36|52.25|52.74||52.55|52.68|52.46|52.76|52.68|53.26|54.64|54.52|54.58||53.38|53.74|53.44|53.64||53.68|53.65|52.97|53.12|52.91|52.27|51.81|51.63|52.36|51.76|51.49|51.13|51.38|50.36|49.75|49.81|49.87|49.9|50.96|51.12|50.67||50.23|49.49|48.31|48.07|47.84|47.93|47.37|46.18|46.69|46.69|47.86|47.65|47.46|47.08|46.87|46.94|47.66|48.1|48.21|48.54|47.63|47.84|48.21|48.2|49.14|50.38|50.27|50.43|50.28|50.29|50.3|49.9|50.19|49.92|50.26|50.27|51.26|51.88|51.98|52.12|52.06|52.49|52.15|52.56|52.35|51.87|51.27|51.2|51.88|51.98|51.49|51.45|52.57|51.82|53.6|53.71|53.51||52.88|52.56|52.33|52.27|52.5|52.07|52.75|52.53|52.63|52.55|52.45|52.87|53.17|52.76|53.61|53.65|53.86|53.81|53.66|53.59|53.64|53.93|53.9|54|54.5|55.41|54.86|55.32|54.81|55.87|56.1|55.37|55.62|55.7|55.93|55.84|55.84|56|55.47|55.93|55.9|55.38|56.26|56.53||56.23|55.84|55.06|54.82|54.74|54.43|54.67|54.03|54.1|53.76|53.78|53.46|52.84|52.99|52.57|52.67|51.95|51.52|51.75|50.71|50.92|50.77|50.43|50.9||50.62|50.16|49.85|49.58|49.14|49.66|49.63|50.39|50.9|51.23|50.94|51.47|51.15|51.54|51.08|51.12|50.84|50.84|50.68|51.32|50.94|51.02|51.69|50.44|50.76|50.55|50.03|51.75|52.08|51.73|51.35|51.36|51.29|51.95|51.61|52.18|52|53.52|54.09|54.42|54.01|54.08|54.04|54.05|53.4||53.56|52.91|53.21|53.44|53.24|53.63|53.21|52.67|52.54|52.53|52.32|52.34|52.46|52.21|51.81|51.89|52.12|51.46|50.73|51.02|51.11|50.82|50.63|51.07|50.86
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|85.83|86.08|82.3|82.44|82.71|83.7|83.77|83.24|83.9|83.23|82.15|81.84|81.73|81.59|81.26||81.17|81.37|81.8|81.31|81.75|82.21|81.09|80.15|79.5||78.02|78.33|78.3|78.35||78.15|77.9|78.14|78.36|78.1|78.35|79.5|79.13|79.2|78.5|79.14|79.28|79.31|77.11|77.31|75.72|75.43|77.32|79.15|79.08|80.13||79.57|79.93|81.69|80.82|81.07|80.08|78.57|78.38|81.88|81.87|83.24|82.88|82.51|80.36|80.65|80.58|81.62|82.51|82.22|81.92|81.75|82.03|83.17|82.35|82.5|82.81|81.58|82.15|82.45|81.87|82.25|82.04|83.12|82.88|83.36|83.35|82.73|82.86|82.7|81.92|82.97|82.16|81.81|82.54|83.36|83.22|82.48|82.51|82.07|82.01|81.49|81.89|82.97|81.33|82.97|83.24|82.53||82|81.3|80.9|81.17|80.87|80.57|80.32|80.29|80.8|81.06|80.47|80.27|80.84|80.81|80.91|80.02|80.12|79.68|80.06|79.95|80.14|79.48|78.71|78.28|78.26|78.05|79.19|78.53|78.49|78.94|79.91|78.79|79.36|78.72|78.31|78.3|78.14|77.46|77.48|76.52|76.42|74.51|74.06|74.67||74.48|74.17|76.74|75.16|73.34|75.05|78.23|76.53|77.33|77.34|76.99|78.35|78.17|78.57|78.4|80.18|81.26|81.65|80.6|80.54|79.94|79.95|79.22|78.94||79.66|79|79.06|79.38|77.21|77.67|76.88|77.43|76.79|77.8|76.83|77.89|77.3|79.2|78.22|77.72|77.36|77.07|77.19|78.46|77.24|77.68|78.76|78.53|78.14|79.11|80.79|81.15|80.75|81.45|80.08|80.33|79.71|78.52|77.82|78.03|77.58|78.21|76.97|77.83|77.59|76.48|76.78|75.38|74.08||74.14|73.91|72.96|73.77|73.78|73.14|72.37|71.91|71.49|71.63|70.22|70.68|70.62|71.94|73.9|73.91|74.3|74.64|72.39|72.73|73.27|71.85|72.15|73.06|71.53
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|66.4|66.5|66.7|66.23|66.74|66.42|65.66|66.73|66.89|67.4|66.65|67.18|67.62|68.11|68.42||67.13|67.97|68.53|68.23|68.71|68.26|69.21|69.06|68.66||69.12|69.26|69.31|69.7||69.54|69.59|71.24|71.82|71.58|70.98|71.08|71.34|71.8|71.67|70.08|70.34|70.6|70.36|69.94|70.88|70.67|70.43|71.37|71.19|71.23||70.83|70.12|69.37|68.54|69.19|71.39|71.42|70.49|71.23|71.39|71.1|69.79|69.78|69.16|69.63|69.45|69.3|70.02|69.99|69.83|69.59|69.36|69.19|68.34|68.73|68.89|68.87|68.22|68.45|68.23|67.46|67.39|67.98|68.7|69.36|71.67|71.75|72.01|72.12|70.73|71.79|72.33|71.62|72.35|72.27|72.19|71.97|72.09|72.87|72.4|71.52|71.46|71.94|70.3|71.83|72.06|73||72.5|72.84|71.44|71.31|71.4|71.14|71.22|72.23|71.97|72.7|72.81|74.3|72.93|72.89|73.32|73.89|73.8|73.95|73.54|73.34|73.76|73.3|72.94|73.13|73.78|72.97|73.24|73.32|73.73|73.75|73.55|73.52|73.79|73.66|73.84|73.67|73.7|73.62|73.27|74.06|73.84|73.53|73.82|73.14||72.81|73.02|72.46|71.51|71.5|71.96|72.1|71.75|71.46|71.1|70.95|71.3|71.12|70.95|70.53|71.14|71.09|71.28|71.03|71.05|70.87|70.95|70.5|70.78||70.75|70.85|70.48|70.24|69.5|69.86|69.2|63.15|65.1|66.02|64.94|66.85|66.41|68.79|68.95|68.25|67.21|67.19|67|67.59|66.87|68.91|69.42|69.3|69.47|68.72|68.47|69.21|69.77|69.86|69.06|68.8|69.15|68.8|67.4|68.06|68.22|69.04|68.64|69.1|69.06|68.49|68.8|68.03|68.12||68|67.46|67.87|67.97|66.95|67.45|67.99|68.09|67.36|67.17|67.41|67.53|68.04|67.89|66.78|66.14|66.21|66.46|66.34|66.51|68.04|67.12|66.48|65.63|64.66
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|109.57|110.3|110.61|111.3|110.65|110.94|109.3|108.06|108.04|107.9|107.12|107.66|107.28|108.16|107.97||108.06|107.53|109.44|108.38|108.36|108.98|107.38|107.44|106.08||104.22|104.56|104.3|105.17||105.15|105.42|105.56|105.46|105.3|103.91|104.39|104.05|103.85|104.06|104.86|103.38|101.99|100.66|99.96|98.5|98.94|99.12|99.67|98.97|98.82||98.26|97.71|97.63|98.24|99.37|99.12|97.7|97.92|97.68|94.96|94.64|94.38|94.43|92.45|93.37|91.91|92.39|92.69|93.85|94.02|93.49|92.75|93.37|93.03|92.03|91.93|91.17|90.83|91.3|91.12|91.41|91.86|92.49|92.49|92.83|92.45|92.59|92.49|92.86|91.8|92.2|91.72|91.96|93.27|93.41|92.39|92.95|92.63|92.56|92.5|92.26|92.7|93.64|92.42|94.09|93.71|93.8||94.42|94.26|94.46|94.86|94.87|95.21|95.55|95.82|95.97|95.87|96.39|96.65|96.87|96.88|97.1|96.84|97.77|97.86|96.67|95.75|95.83|95.16|96.09|95.01|95.54|95.95|95.91|96.33|96.69|97.39|97.71|98.01|98.22|99.47|100.15|99.8|99.97|99.88|100.2|99.98|99.62|98.41|98.45|97.66||98.03|97.82|96.98|96.05|94.38|95.72|99.02|98.79|98.82|99.57|99|98.38|98.27|98.4|97.57|97.34|97.84|98.04|98.35|98.78|98.75|98.72|98.52|99.22||100.29|99.81|99.86|99.51|99.18|99.78|98.41|99|99.94|100.36|100.52|101.71|102.29|106.6|105.34|105.54|104.93|103.67|103.78|104.36|103.26|104.03|105.28|104.89|104.57|103.77|102.91|103.27|102.64|101.48|98.59|98.63|99.48|97.35|96.27|96.42|96.16|97.48|97|98.68|99.07|99.31|98.91|98.16|98.09||97.22|96.83|97.58|98.46|99.2|99.6|98.44|98.24|98.81|97.94|97.04|97.66|97.82|99.39|98.48|98.82|97|97.65|95.52|95.31|95.65|95.43|95.38|96.37|95.01
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|42.43|42.78|42.75|42.33|41.77|41.01|41|40.96|40.31|40.31|40.34|40.46|40.4|40.76|40.9||40.93|40.72|41.08|41.29|40.74|40.78|39.7|39.36|39.05||38.41|38.31|38.22|38.6||38.42|38.29|38.24|38.19|38.34|38.1|38.93|38.82|39.44|39.2|39.2|38.68|38.48|38.42|38.43|37.9|37.6|38.07|38.73|38.74|39.16||38.98|38.1|39.76|39.84|40.39|39.95|39.81|39.2|40.14|40.61|40.07|39.83|39.86|39.09|38.38|38.7|39.05|39.24|39.54|40.29|39.96|40.19|40.41|40.5|40.74|40.01|41.17|40.59|40.79|40.98|40.98|41.16|43.5|42.97|42.97|42.74|42.1|42.55|42.29|41.44|42.29|42.33|41.68|42.19|42.22|41.92|41.58|41.68|41.87|41.12|40.81|40.64|41.42|41.01|41.85|41.9|42.16||42.09|42.3|42.02|42.83|43.25|42.98|42.84|43.17|43.9|44.17|44.24|44.36|44.68|44.92|45.15|45.04|45.05|44.81|45.08|45.02|45.26|44.81|44.95|45.07|45.29|44.75|44.45|43.67|43.6|43.41|43.17|43.04|42.65|41.8|42.09|42.1|42.28|41.97|42.47|42.12|41.89|41.36|40.83|39.44||39.54|39.31|38.57|37.56|36.95|37.91|39.63|38.74|37.73|37.75|37.39|37.5|37.43|37.66|37.86|38.4|38.87|38.91|38.93|39.17|39.18|39.53|39.5|39.63||39.3|38.89|38.68|37.98|37.37|37.6|37.24|37.75|37.71|38.25|37.6|38|38.01|38.1|37.98|37.97|38.5|38.1|38.55|38.85|38.9|40.42|43.83|43.88|44.01|44.08|43.88|43.97|43.85|43.95|43.41|43.51|43.35|42.82|42.48|42.37|42.61|43.05|42.04|42.32|42.19|41.83|41.65|41.47|40.88||40.75|40.78|41.03|40.76|40.79|40.29|40.18|39.9|40.5|40.37|39.03|39.28|39.17|39.18|39.18|38.82|39.34|39.33|38.74|39.52|39.63|39.2|38.39|39.16|38.53
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|60.65|60.67|60.89|60.89|61.11|60.43|60|61.27|61.38|60.58|60.96|61.15|61.38|61.66|61.86||61.99|61.28|61.14|64.07|64.21|63.79|63.77|63.29|62.41||62.62|62.73|62.27|62.5||62.34|61.66|61.45|62.16|62.22|62.22|62.02|61.67|61.99|62.04|61.54|60.9|59.99|61.62|60.86|59.43|59.16|60.8|61.59|59.46|60.51||60.18|58.93|60.42|60.52|61.7|61.54|62.87|62.97|63.1|64|62.64|58.81|58.91|56.04|55.89|56.79|56.45|55.78|57.6|61.46|61.02|61.55|61.12|60.98|61.76|61.43|61.55|60.14|60.17|61.15|61.21|62.39|63.31|62.93|62.83|63.39|63|63.23|63.07|62.82|64.22|64.57|64.07|64.98|65.08|64.1|63.28|62.91|63.27|63.35|63.34|63.34|64.08|63.36|64.06|64.97|64.61||64.12|64.03|64.1|64.16|64.51|64.61|64.72|65.06|66.17|67.01|67.1|66.77|66.83|66.74|67.39|67.19|66.95|66.43|66.76|66.34|66.54|66.1|66.57|66.78|66.94|66.23|64.72|64.9|64.45|64.32|63.81|63.89|63.41|63.32|63.56|63.32|63.62|64.77|65.5|64.35|64.16|63.43|63.37|61.92||62.71|61.91|61.81|59.99|58.68|59.86|61.31|60.39|59.98|60.11|60.01|60.9|60.4|59.9|59.93|61|60.75|61.73|63.1|62.82|65|65.09|62.83|62.93||62.71|61.9|61.22|60.7|59.3|59.69|59.28|60.46|60.25|62.45|62|62.49|62.7|63.74|63.7|62.51|62.34|61.46|61.77|61.44|61|61.2|60.7|60.93|60.97|61.42|61.37|60.48|60.17|59.88|59.51|59.28|59.06|59.89|58.5|58.47|59.3|59.89|58.54|59.21|57.42|57.12|57|57.05|56.11||56.12|56.36|57.5|56.01|56.57|55.32|56.31|55.62|57.21|57.73|56.23|56.39|55.32|56.4|56.15|55.93|55.7|56.34|54.61|56|56.2|54.89|55.07|55.28|54.29
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|114.18|114.49|113.64|113.21|113.87|114.63|115.35|115.93|117.57|116.48|114.82|115.07|115.5|115.95|116.03||116.95|115.78|116.12|115.06|115|116.3|114.99|116.74|116.46||117.13|117.01|116.61|117.55||117.48|117.79|117.9|124.1|123.65|123|124.55|123.65|125.4|123.61|123.31|121.74|121.57|118.41|117.72|117.29|117.66|119.43|120.94|120.76|120.74||119.82|119.48|119.68|118.43|118.37|117.32|115.99|117.25|119.18|120.33|117.21|119.81|119.97|117.23|116.95|118.61|116.14|116.24|115.67|115.46|115.45|115.27|115.8|115.59|116.05|116.82|117.53|116.85|118.25|118.11|117.62|116.97|117.46|116|118.52|118.21|118.24|120.86|122.17|121.64|116.65|116.13|113.73|113.09|113.66|111.7|110.7|110.5|109.88|110.72|109.8|110.53|112.76|110.39|112.3|115.12|115.36||115.66|115.06|115|115.35|114.85|115.2|115.04|114.57|115.48|113.76|113.05|112.35|112.93|112.98|113.6|113.03|113.39|113.22|112.88|113.68|114.6|113.71|113.61|112.83|112.88|112.81|112.08|113.71|114.26|113.07|112.86|112.36|115.45|113.37|114.14|115.09|116.77|116.83|116.5|115.46|115.11|112.7|113.52|113.1||113.52|113.29|111.76|110.56|109.29|111.45|118.91|119.03|119.43|119.05|117.57|118.3|117.45|118.09|117.08|118.27|119.44|119.32|119.65|119.6|118.9|119.24|119.01|118.97||118.94|118.41|118.55|119.12|116.18|116.47|116.03|116.52|116.22|117.15|115.44|116.36|115.98|116.94|115.47|115.55|114.08|113.55|113.3|114.4|112.92|114.33|115.48|114.61|114.1|113.95|114.48|115.54|115.1|115.59|114.82|114.75|114.96|114.39|113.1|112.83|112.1|114.67|114.13|115.5|116.35|115.4|115.37|115.26|114.17||114.3|107.66|107.83|108.16|107.77|108.56|107.59|107.07|106.32|105.68|103.58|103.4|102.62|102.4|103.18|102.8|102.66|103.45|100.26|101.12|100.91|99.55|99.65|100.35|98.95
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|206.84|206.35|206.07|206.11|207.23|204.85|205.36|212.02|210.72|208.9|207.37|207.86|206.45|206.28|210.75||215.18|214.98|210.32|208.94|202.51|237.36|238.67|239.93|234.19||230.86|232.79|230.8|235.59||234.92|232.3|230.34|231.72|245.57|248.16|243.83|244.11|249.34|248.32|248.83|246.77|254.26|251.85|252.32|249.99|251.46|251.41|252.16|250.78|257.53||254.78|253.63|251.55|248.96|251.73|256.53|258.65|256.18|253.56|254.94|241.65|231.11|226.65|226.32|219.23|217.37|220.6|223.57|223.1|225.84|231.34|233.89|239.76|239.83|242.15|243.06|246.48|242.15|248.02|244.71|244.65|240.09|243.79|240.74|243.97|242.99|255|263.52|264.6|260.41|262.84|262.07|258.31|259.75|260.95|258.92|253.58|262.73|260.2|264.34|258.67|259.42|262.02|261.4|270.8|270.5|272.1||274|274.08|275.12|277.12|274.77|273.06|273.71|275.33|279.15|277.54|277.56|277.79|275.28|275.66|276|274.08|275.14|272.84|270.04|269.36|267.69|263.75|264.5|260.02|262.09|262.43|263.65|261.51|262.82|262.19|264.96|264.99|267.82|266.7|263.69|265.42|265.28|261.16|267.79|268.02|264.62|253.63|251.24|246.99||250.25|247.96|246.61|244.66|232.92|246.67|254.89|249.91|250.21|249.23|244.58|247.43|249.47|247.07|251.03|251.59|258.4|259.45|258.14|252.05|254.69|255.53|255.14|259.04||256.21|255.13|255.8|256.18|250.94|250.84|245.9|248.37|247.62|251.52|247.34|252.05|251.93|252.36|248.81|245.51|243.95|242.18|242.3|245.19|243.89|246.27|254.67|256.48|252.9|256.03|255.6|257.57|259.54|258.28|256.69|254.93|256.59|249.83|248.17|250.12|248.3|254.85|225|220.17|223.34|218.14|216.35|218.37|215.52||214.91|217.8|220.75|221.04|220.24|224.62|222.91|218.09|215.93|215.65|212.53|214.27|214.13|215.29|220.3|222.13|220.36|217.05|209.43|208.74|204.47|196.75|197.22|197.52|191.06
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|160.27|162.75|162.34|160.59|164.24|164.63|164.37|165.5|167.5|168.29|167.78|171.5|171.72|173.98|173||174.79|174.47|173.43|169.92|169.53|169.63|171.88|172|170.6||169.12|170.28|170.42|171.84||170.89|170.39|173.51|175.63|173.82|171.91|172.92|171.51|171.87|173|175.58|176.52|176.78|173.31|170.53|170.14|170.76|169.72|169.8|170.77|170.86||171.04|170.29|166.9|162.57|166.32|162.98|164.33|142.9|145.02|145.82|140.33|137.67|137.54|136.19|138.85|138.14|139.79|140.08|140.2|139.22|143.96|143.81|141.1|141.93|141.3|142.23|142.99|143.27|146.64|146.78|147.96|146.76|148.06|148.13|148.71|148.93|146.54|146.94|149.12|146.74|149|151.01|150.1|149.24|149.15|146.33|145.89|148.44|148.11|148.94|150.72|151.18|153.37|152.96|158.87|161.88|160.14||158.57|158.76|157.38|156.66|157.67|156.83|160.18|160.36|157.94|158.47|158.04|157.43|158.05|160.4|167.76|166|166.71|166.65|166.5|168.88|170.49|170.18|168.65|166.61|168.5|169.86|170.34|164.73|166.23|166.67|166.03|164.09|163.75|163.7|164.4|164.59|164.96|162.91|163.55|163.69|164.85|161.13|161.45|161.19||164.33|161.63|161.01|156.98|153.78|154.52|154.93|153.16|154.44|155.58|154.55|153.94|153.64|152.63|152.55|153.02|156.78|153.52|151.71|150.24|150.71|152.15|153.34|153.84||156.31|156.66|153.53|149.34|145.87|146.39|143.54|143.81|144.08|148.14|145.56|150|148.13|152.29|151.53|150.52|148.74|155.84|156.01|155.46|156.1|155.87|159.27|158.28|157.39|158.4|157.13|158.39|160.79|160.94|161.19|160.94|160.49|156.5|154.77|156.11|155.83|159.88|160.47|159.23|160.42|160.34|163.79|163.03|161.76||161.82|161.09|158.19|158.61|157.47|157.94|158.96|158.58|159.34|158.57|156.15|153.77|149.68|151.52|152.37|153.88|152.17|153.35|148.44|150.05|150.08|150.42|147.55|147.87|143.63
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|157.65|158.13|154.96|156.58|152.36|151.32|144.45|144.47|145.7|144.86|142.86|143.49|141.34|142.03|141.39||143.53|143.58|145.22|143.27|143.43|147.25|147.58|149.41|145.79||145.3|143.93|143.67|145.05||143.98|145.88|147.3|146.98|146.25|148.49|151.39|154.82|160.73|158.38|161.11|161.38|157.81|153.6|149.99|147.08|148.44|148.1|145|146.43|148.59||147.2|145.38|143.55|140.63|142.6|142.93|142.78|143.44|144.33|147.73|139.32|131.75|133.03|132.29|132.86|131.57|134.34|132.66|137.84|138.92|140.98|141.77|142.71|141.37|140.98|141.78|141.39|139.82|142.34|142.63|145.81|146.64|151.27|153.06|154.44|152.79|147.07|146.4|144.7|140.61|143.66|141.72|141.16|144.43|147.29|144.63|142.85|145.19|144.55|146.74|143.91|144.76|147.68|144.01|147.53|147.71|141.81||140.45|139.81|142.05|143.75|142.37|142.49|140.34|141.21|143.65|140.72|141.73|141.75|141.8|141.26|143.88|143.13|143.81|143.47|144.03|144.82|146.28|142.22|143.63|141.03|144.49|146.78|146.32|145.84|144.94|144.4|145.73|145.94|146.61|145.98|146.42|144.64|144.23|142.92|143.74|139.97|138.85|134.36|132.45|134.19||138.47|140.77|140.02|136.54|132.73|141.1|159.56|154.37|153.21|153.23|151.72|151.99|153.84|154.17|156.99|159.68|166.51|170.94|171.73|175.48|171.52|172.33|172.72|173.52||172.48|170.3|171.64|170.66|164.89|165.35|161.75|165.22|162.51|163.87|162.92|168.34|165.42|167.58|161.94|163.61|162.62|162.45|166.24|171.85|170.32|173.77|179.01|177.46|174.93|177.75|174.91|175.18|172.68|170.25|169.99|171.82|170.49|164.15|159.14|157.28|156|160.7|159.24|160.62|163.89|162.4|163.05|160.33|156.53||157.43|158.98|161.49|162.38|160|159.94|152.92|148.25|151.62|153.66|145.9|148.27|147.33|151.58|153.22|150.01|145.19|144.18|138.69|136.93|130.3|128.93|129.17|134.99|129.54
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|34.47|34.3|33.91|33.57|34.99|35.17|35.13|35.28|35.23|34.91|34.67|35.04|34.73|34.98|34.94||34.82|34.78|34.93|34.72|34.76|35.09|34.98|35.2|34.88||34.8|34.91|34.9|35.2||35.08|35.19|35.15|34.93|34.9|34.7|34.63|34.86|34.99|34.48|34.53|34.81|34.73|34.29|34.34|34.15|35.24|35.69|35.64|35.49|35.87||35.81|35.59|35.83|36.25|36.2|35.91|36.25|36.14|36.3|36.62|35.8|35.05|34.8|34.28|34.42|34.2|34.2|34.44|34.26|35.1|34.9|34.82|35.01|34.69|34.88|35.27|35.15|35.31|35.48|35.3|35.81|35.49|35.84|35.69|36.03|35.95|35.75|35.78|35.94|35.78|36.23|36.21|36.01|36.37|36.76|36.75|36.23|36.01|35.67|36.17|35.9|35.91|36.71|36.2|36.47|36.77|36.83||36.99|36.94|37.09|37.14|36.85|36.38|36.49|36.35|36.39|36.32|36.44|36.13|36.34|36.1|36.34|36.34|36.53|36.59|36.55|36.54|36.53|35.98|35.98|35.81|35.79|36.14|36.66|36.68|36.84|36.62|36.74|36.66|36.73|36.6|36.6|36.68|36.85|36.64|36.6|36.33|36.24|35.71|36.1|35.75||36.25|36.08|35.04|34.42|33.66|34.63|35.88|35.42|35.27|34.89|34.4|34.41|34.08|34.16|34.19|34.48|34.85|34.95|34.66|34.67|34.56|34.79|34.7|34.73||34.78|34.59|34.92|34.77|34.25|34.37|34.3|34.5|34.22|34.51|34.44|34.62|34.38|34.59|34.32|34.42|34.33|34.22|34.48|34.56|34.48|34.51|34.66|34|33.94|33.96|33.7|34.02|33.78|33.6|33.44|33.48|33.23|32.77|32.02|31.95|31.5|31.83|31.86|31.8|32.06|31.57|31.86|31.59|31.58||31.35|31.7|31.67|31.64|31.76|31.7|31.23|30.77|30.82|31.14|30.18|30.21|30.03|30.27|30.52|30.49|30.7|30.54|29.76|30.09|30.16|29.82|29.68|29.85|29.66
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|49.27|49.38|48.9|49.26|48.97|47.67|48.65|48.17|48.41|47.35|47.39|47.62|47.64|48.25|48.32||48.69|48.52|49.25|48.1|48.14|47.99|46.54|47.1|46.49||45.56|45.64|45.72|46.51||46.2|45.97|46.04|46.21|45.43|45.91|46.56|46.14|46.39|46.14|46.3|45.8|44.99|44.84|44.53|44.03|43.21|43.98|44.48|43.6|44.89||44.65|44.46|44.97|45.04|45.94|46.18|45.4|45.33|46.37|47.03|45.94|45.62|45.71|44.32|43.66|43.26|43.49|43.57|43.22|43.38|43.37|43.51|45.85|45.57|46.05|46.02|45.44|45.15|45.08|45.16|45.47|45.69|47.69|47.38|47.3|47.15|46.83|47.14|47.09|46.41|47.18|46.7|46.57|46.61|46.67|46.04|45.71|44.95|44.79|45.44|44.86|44.9|45.75|44.88|47.02|47.11|46.95||47|46.99|46.98|47.14|47.62|47.32|47.26|46.7|47.82|47.58|47.62|46.72|48.43|48.28|48.44|48.14|48.13|47.51|47.45|47.23|47.49|46.83|47.09|47.18|47.87|48.11|47.51|47.26|46.95|46.14|46.58|46.67|47.01|46.98|46.8|46.67|46.8|46.41|46.53|45.4|45.48|44.42|44.47|43.75||44.6|44.36|43.76|43.11|42.26|44.12|46.68|46.03|46.16|46.14|45.36|45.37|44.94|44.91|44.92|45.36|46.09|46.15|45.75|45.86|45.72|45.9|45.95|45.89||45.82|45.51|45.42|45.03|44.57|44.89|44.56|44.32|44.41|42.94|42.62|42.73|42.46|42|41.33|41.43|40.96|40.52|41.24|41.71|40.92|41.18|41.58|41.32|41.63|41.8|41.93|41.52|41.4|41.31|40.91|40.78|40.69|39.75|39.41|39.54|39.47|40.24|39.26|40.01|40.31|39.85|40.12|40.16|39.52||39.43|39.47|39.88|39.65|40.19|39.29|38.98|38.29|39.02|39.23|37.98|38.13|38.09|39.43|39.34|39.2|39.04|38.59|37.35|37.59|37.63|37.48|37.17|38.03|37.44
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|64.9|64.94|64.12|64.27|64.26|64.89|65.21|66.02|65.72|65.5|65.49|66.54|66.29|66.24|66.06||66.35|66.25|66.95|67.2|66.38|66.81|65.6|65.97|65.12||65.31|65.5|65.88|66.7||66.41|66.23|66.66|66.6|66.54|66.3|66.19|66.01|66.31|65.62|65.83|65.82|64.92|64.2|64.22|63.75|64.11|63.33|63.28|63.31|64.44||64.33|64|63.92|63.91|64.23|64.1|64.6|64.45|63.32|63.21|60.93|59.5|59.28|57.38|58.15|60.55|60.68|61.7|61.28|61.42|61.11|60.55|60.32|60|60.07|60.71|60.49|60.29|59.86|59.59|60.44|59.86|60.44|60.06|59.95|59.9|59.08|58.92|59.34|58.4|59.5|58.51|58.25|58.73|58.99|58.09|57.84|57.84|57.9|58.59|58.08|58.23|58.99|58.67|59.04|59.37|59.45||59.86|59.41|59.83|59.64|59.43|59.02|58.94|58.91|59.02|58.99|58.86|58.98|59.03|59.31|59.22|58.85|59.18|59|59.27|59.39|59.1|57.61|58.1|54.14|54.21|54.44|54.79|54.62|54.69|54.66|54.62|54.29|54.57|54.46|54.56|54.44|54.4|53.81|53.86|53.29|53.01|51.82|51.26|51.21||52.87|52.89|51.46|49.82|48.79|50.72|54.71|53.68|53.79|53.73|53.42|53.63|53.57|53.99|54.4|54.99|56.1|56.92|57.06|57.29|57.26|57.84|57.74|57.88||58.32|57.75|58.05|57.7|56.9|56.97|56.36|56.71|55.4|55.28|55.66|56.29|55.96|56.35|55.25|55.04|54.81|54.85|55.94|56.59|55.82|55.83|56.63|56.55|55.95|56.19|55.52|56.12|55.72|55.28|54.95|55.26|55.14|53.79|53.41|53.16|53.11|54.11|53.68|54.4|54.89|54.05|54.52|53.39|53.41||52.98|53.44|53.72|53.57|53.71|53.18|52.91|53.02|52.87|52.89|51.54|51.59|51.93|52.66|52.3|52.27|51.83|51.88|50.2|51.09|51.37|50.92|51.06|52.1|51.53
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|139.05|140.16|139.28|138.68|139.76|140.99|142.01|148.81|148.53|147.13|146.07|146.62|145.47|146.33|145.34||145.35|145.84|146.01|145.26|146.31|144.36|143.22|144.65|143.4||143.82|144.37|145.12|147.38||146.48|146.09|147.35|147.5|147.72|147.43|149.09|148.18|149.12|149.64|149.55|149.06|148.54|146.57|147.33|144.55|144.07|144.46|143.47|141.78|141.54||140.75|139.71|139.74|137.96|138|138.74|138.14|137.98|138.54|139.98|137.22|136.93|137.08|133.37|133.09|133.55|132.26|133.42|133.81|133.4|132.98|133.51|134.81|134.44|134.39|133.91|133.82|132.28|132.65|132.26|132.81|132.65|135.4|135.08|137.03|136.98|137.32|140.57|138.99|139.15|138.47|137.6|137.15|136.33|136.97|137.51|135.97|135.72|134.79|135.51|135.74|136.56|139.21|140.09|144.12|145.52|145.52||145.23|144.5|143.87|144.82|144.12|142.6|143.97|143.49|143.7|143.74|143.93|143.27|142.11|141.24|140.08|138.53|137.8|137.78|137.84|137.53|137.95|137.75|137.02|137.04|137.89|138.14|137.74|137.76|138.54|137.31|137.41|137.1|138.07|138.1|137.93|138.07|137.66|136.75|136.55|133.92|133.45|129.13|128.84|128.03||130.3|131.32|128.75|126.4|124.64|129.54|135|132.67|132.34|133.17|132.49|133.46|132.8|133.04|133.16|135.34|135.53|135.8|134.28|134.57|132.44|132.67|133.13|131.87||132.26|132.27|132.83|132.48|130.97|130.76|131|131|132.09|132.71|131.12|132.52|131.67|133.42|131.84|133.66|132.44|132.07|132.33|134.86|134.88|137.33|137.11|136.36|136.79|136.94|137.12|137.59|137.94|135.41|134.08|134.13|133.5|133.34|132.54|131.76|131.14|132.84|131.93|131.93|134.34|133.17|134.28|134.08|132.32||131.06|133.06|132.27|130.07|130.9|130.32|125.79|123.93|125.96|126.17|124.44|124.51|124.09|124.81|124.61|124.7|124.09|124.24|122.47|123.55|122.95|121.62|121.3|122.89|121.6
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|69.71|69.55|69.4|68.7|68.59|67.81|67.97|67.78|68.73|67.74|67.97|69.15|68.98|69.6|69.79||70.02|69.93|70.12|70.28|70|69.79|69.55|68.33|67.57||66.68|67.04|67.27|68.09||67.63|67.37|67.87|68.7|67.76|67.19|67.58|66.99|65.14|64.25|64.94|66.31|66.15|64.93|64.31|63.87|63.51|66.7|67.28|66.17|66.95||66.48|66.82|66.9|66.44|66.6|65.9|65.47|65.44|65.45|66.22|66.53|66.37|66.52|65.81|66.52|67.31|68.1|69.47|69.91|68.81|67.7|59.07|58.84|57.67|56.73|56.62|55.92|54.94|54.66|54.45|54.28|54.13|55.31|54.95|54.86|55.98|54.64|53.71|52.99|52.41|52.28|52.65|51.76|52.25|52.43|52.21|51.36|51.62|50.98|51.38|51.65|51.87|53.09|52.5|53.5|54.08|55.5||55.33|55.07|54.9|54.89|55.04|55.31|54.56|53.98|53.6|52.98|52.95|52.35|52.34|52|52.05|51.97|51.41|52.02|50.22|50.21|50.66|49.43|49.44|49.96|50.6|50.53|50.69|50.51|58.09|57.9|57.89|57.2|57.83|57.45|57.47|57.25|57.43|56.86|56.16|56.24|56.38|54.94|54.96|54.25||55.5|55.93|54.56|53.05|51.16|53.35|57.17|54.7|54.7|54.14|53.19|53.71|53.27|52.66|52.21|52.73|55.44|54.92|54.85|54.53|53.55|54.9|54.42|54.58||54.2|53.98|52.86|52.7|51.29|51.73|50.68|50.97|50.97|51.36|50.49|51.12|50.72|51.97|50.15|49.94|49.51|49.54|49.91|50.94|50.99|52.41|54.85|52.66|51.09|51.13|51.36|51.27|51.35|51.75|50.93|51.67|51.79|50.54|51.06|52.38|53.28|54.78|53.14|55.33|55.22|55.57|55.1|55.26|54.93||54.84|55.12|56.74|56.29|55.95|56.06|55.81|54.67|55.28|56.07|54.64|55.19|54.58|55.33|55.57|55.64|56.21|55.53|53.97|55.24|54.96|54.78|53.97|54.48|53.13
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|95.12|94.09|94.53|93.63|93.82|94.16|95.13|95.9|93.38|92.86|93.07|94.71|94.22|92.93|93.41||94.32|93.26|93.8|92|87.47|86.98|87.76|89.18|88||88.73|88.53|88.69|90.54||90.43|89.1|91.12|91.56|90.33|88.73|90.12|86.38|86.87|86.73|89.77|88.55|87.67|84.8|83.12|84.83|82.86|82.27|82.78|82.43|82.75||82.96|81.53|78.78|79.47|78.85|77.77|78.24|77.83|75.23|74.97|73.18|72.71|72.57|70.26|69.66|70.96|71.43|72.22|71.78|71.12|71.13|72.4|73.61|74.56|75.29|73.46|72.11|71.94|72.31|72.96|70.43|69.33|69.91|68.11|69.09|68.31|68.71|67.09|65.86|65.31|66.2|65.99|64.6|65.77|66.04|66.7|65.5|65.69|65.7|66.81|66.65|68.32|69.79|68.86|71.32|71.03|69||68.21|67.26|67.53|67.55|67.04|67.27|68.34|67.92|67.35|66.86|67.07|67.7|67.35|66|66.12|65.38|66.11|64.84|64.99|65.86|66.23|65.1|65.1|64.89|67.65|67.22|68.46|67.87|66.53|65.4|64.6|64.71|63.49|63.87|64.24|65.04|64.86|63.17|63.25|60.16|59.86|59.47|58.54|58.63||58.74|58.29|57.69|56.71|55.66|56.49|59.14|59.68|60.46|59.48|59.88|60.37|61.16|61.52|64.29|66.92|67.5|66.39|66.33|65.21|65.08|65.94|65.96|66.4||66.82|66.14|66.91|66.87|65.34|65.21|65.39|66.42|65.44|66.31|66.26|65.57|67.6|69.33|68.8|68.51|69.14|69.1|70.41|70.53|70.43|72.01|73.58|74.35|74.45|76.81|79.38|81.6|82.12|82.24|82.38|81.86|81.87|79.25|78.48|79.08|78.28|79.64|79.68|78.92|82.01|82.02|82.33|82.35|81.49||80.59|81.12|82.03|82.26|82.03|80.98|80.53|79.99|79.79|80.77|76.39|77.32|76.4|77.2|77.67|78.25|77.26|77.07|73.9|74.57|74.91|73.6|72.74|72.39|72.34
00134|32524|/equities/albemarle|SnP500/R1000VALUE|94.29|94.27|92.91|93.41|92.64|94.57|95.42|95.48|94|95.55|93.7|93.36|93.05|92.6|94.35||94|93.75|93.3|89.88|90.48|90.81|90.39|90.7|88.05||86.08|87.07|86.58|89.01||88.82|88.42|89.28|89.34|89|89.23|89.82|89.94|91.12|91.32|90.69|91.8|88.8|86.32|86.28|84.86|85.65|87.78|85.95|83.96|84||83.88|84.3|83.85|82.46|82.97|81.55|80.12|77.08|80.43|81.52|80.42|82.75|86.28|83.48|83.8|82.25|82.9|83.55|82.91|82.05|81.09|82.1|83.36|82.2|83.02|82.59|81.66|81.26|80.86|80.44|81.15|81.72|83.48|82.37|83.64|83.44|82.62|84.83|85.49|83.15|84.87|82.75|81.7|80.75|81.2|80.19|76.79|77.64|76.73|77.25|75.72|76.09|77.44|76.82|80.92|82.95|83.04||81.96|81.3|79.97|81.73|82.75|81.79|82.57|82.19|84.17|83.85|82.74|81.28|80.55|81.73|84.08|83.01|82.58|82.09|82.01|82.17|82.33|82.12|83.99|84.37|83.91|84.17|85.11|84.82|85.52|86.2|85.01|84.27|86.62|85.92|86.21|86.35|86.04|85.55|85.22|83.63|83.58|81.32|80.86|79.9||81.32|79.31|79.12|78.29|75.34|78.98|84.4|83.32|83.62|83.01|82.8|79.99|79.71|78.4|78.15|79.83|80.26|81.21|81.29|80.96|80|79.84|79.68|78.5||80.09|79.04|78.87|76.34|76.37|76.36|75.77|76.17|76.17|77.81|76.16|75.87|74.65|67.86|67.28|68.63|67.1|66.59|67.33|67.9|66.16|66.42|67.86|67.76|66.59|66.24|65.64|65.65|65.34|65.49|65.37|65.45|65|65.3|65.25|64.85|64.69|66.03|64.5|65.33|65.2|63.93|63.99|62.96|62.12||61.92|61.39|62.16|61.64|61.38|62.43|61.62|59.19|60.02|61.24|59.38|60.24|58.48|58.8|59.17|57.22|57.71|58.66|56.22|56.56|55.44|53.31|52.66|54.83|54.48
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|112.69|110.64|109.06|108.28|110.82|112.16|112.79|113.3|113.4|114.12|113.43|111.15|109.91|111.02|110.52||109.55|109.31|109.61|110.85|111.05|112.21|112.97|113.38|110.58||111.13|110.45|108.54|109.63||109.3|108.52|109.03|111.01|109.65|107.97|106|106.87|108.99|109.73|109.92|110.62|111|111|110.07|108.94|107.16|109.59|111.72|112.12|111.96||110.62|111.07|108.55|107.4|107.31|106.9|106.6|106.24|104.46|105.93|109.06|107.08|106.03|103|102.5|104.55|107.35|107.81|104.91|105.12|106.16|107.34|106.72|106.75|106.32|105.28|105.05|104.16|103.87|103.9|103.25|101.92|104.2|103.88|104.03|103.44|105.53|106.31|108.77|109.79|112.8|112.54|113.81|113.39|113.03|110.36|108.06|108|106.25|105.67|105.18|104.43|108.82|106.31|113.59|114.52|112.41||111.85|109.99|110.09|110.29|109.74|108.27|109.24|109.01|109.68|109.9|109.28|110.2|109.54|109.84|110.75|112.45|110.72|111.12|112.71|112.14|111.41|112.38|110.77|109.48|112.55|112.3|111.03|108.8|109.26|109.29|108.81|107.19|106.31|104.92|104.53|103.67|103.76|104.42|103.09|103.73|102.79|101.27|105.33|105.03||104.24|103.52|101.79|99.86|99.13|99.36|99.24|98.46|97.92|97.92|98.11|98.61|98.46|97.89|98.52|98.6|98.16|97.09|96.54|96.51|97.66|97.29|96.47|96.9||96.58|96.47|98.26|98|95.72|95.63|93.53|94.29|94.84|96.31|94.85|93.72|93.98|96.03|96.46|95.65|95.61|95.4|93.69|94.16|92.95|93.84|93.73|93.48|93.21|92.7|91.09|92.01|93.81|93.79|93.86|92.41|92.05|92.53|90.79|90.97|89.79|90.34|91|91.02|90.56|90.89|90.35|90.88|90.07||88.52|88.5|88.58|88|88.32|89.34|87.57|86.98|85.76|85.4|83.96|83.65|83.08|83.37|83.67|82.73|81.14|81.29|79.16|78.74|78.5|76.3|76.3|76.3|74.97
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|67.34|67.33|65.62|65.94|65.67|65.84|66.52|65.95|66.6|66.42|65.07|65.16|66.58|66.48|65.87||65.5|66.12|65.7|64.5|65.42|65.89|66.29|65.93|64.7||64|64.77|64.8|65.54||65.39|65.25|65.55|65.33|64.91|64.22|64.9|65.44|65.65|65.12|65.68|65.38|65.78|65|64.61|64.87|65.46|66.91|67.48|67.4|67.91||67.7|68|67.93|67.32|68.28|67.57|68.77|68.59|69.31|69.11|66.75|65.71|65.42|63.64|63.29|63.35|63.46|63.84|63.59|62.84|65.59|65.52|67.76|67.18|67.28|67.2|67.9|68.34|67.69|66.54|67.03|66.23|67.28|66.88|67.95|67.55|67.38|68.17|68.91|68.26|69.41|68.94|68.25|68.67|69.05|67.88|67.36|67.37|66.25|66.85|66.09|66.58|67.38|66.83|69.88|70.89|72.07||72.39|71.84|71.22|71.26|72.1|71.58|72.09|71.8|72.18|71.91|71.28|71.89|71.66|72.23|72.82|72.35|71.81|71.35|71.31|70.98|71.41|71|71.05|71.69|72.4|72.39|72.78|71.88|72.46|71.87|72.34|71.56|71.93|71.84|70.94|71.35|71.01|70.44|70.53|69.93|69.74|68.64|68.26|68.01||68.8|69.43|68.01|66.41|64.02|65.72|69.25|68.84|69.02|68.95|67.69|68.2|68.16|67.63|67.49|67.91|68.98|69.01|67.75|67.9|67.89|68.13|68.19|67.64||67.99|67.73|67.95|68.12|67.22|67.36|67.21|67.18|66.83|66.34|66.01|66.13|65.94|66.94|66.17|66.01|65.37|65.46|65.69|66.5|65.45|65.24|66.83|65.67|64.7|64.24|63.24|63.91|63.88|64.25|63.77|63.7|64.28|63.41|63.41|64.06|63.97|66.21|64.7|64.86|65.38|63.71|63.84|63.64|63.37||63.14|63.36|64.22|64.49|64.56|64.37|63.76|63.64|64.17|63.75|63.1|63.32|62.95|63.49|63.94|64.84|64.64|64.83|63|63.88|63.8|62.63|61.11|61.07|58.76
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|226.49|228.14|225.98|230.39|228.38|228.18|222.35|221.7|227.26|226.21|228.55|230.55|230.22|231.62|230||237.55|235.67|234.6|235.26|237.59|236.32|235.82|237.78|233.01||228.5|229.25|228.57|233.71||233.64|231.66|233.68|231.34|230.96|228.83|231.38|229.99|232.68|230.6|232.2|239.87|233.5|227.16|223.39|218.71|228.18|228.78|228.71|232.04|234.69||235.05|233.12|228.66|217.6|217.55|210.71|210.14|210.8|211.72|209.79|207.32|201.55|203.79|199.8|200.05|200.03|201.74|204.47|203.83|202.56|202.88|203.9|206.49|199.95|204.77|214.78|211.07|206.45|209.77|206.84|208.27|208.25|208.78|208.93|214.05|216.28|212.71|216.9|214.53|212.95|214.21|213.47|211.44|216.99|218.06|215.63|213.74|216.04|214.48|215.4|213.21|213.41|216.49|208.66|217.26|215.7|213.08||209.9|210.19|204.58|200.7|198.81|198.65|200.36|198.22|201.53|200.54|200.14|202.31|203.71|211.85|215.07|219.03|219.94|218.74|220.4|222.91|222.37|219.3|222.32|222.59|228.13|231.62|233.84|233.47|233|230.38|231.08|228.85|215.02|214.41|211.3|213.17|212.51|209.43|213.17|210.39|200.96|197.23|195.61|193.68||195.8|195.92|193.82|187.46|186.4|193.14|201.61|200|200.01|200.8|207.22|206.55|207.95|208.98|212.93|215.6|222.61|223.79|225.61|226.45|223.6|224.49|222.62|222.19||215.06|212.05|212.84|209.68|205.28|206.41|205.44|212.63|210.84|205.04|201.57|202.08|204.6|204.39|203.3|203.86|200.24|200.75|201.1|202.82|203.31|201.2|202.92|201.68|203.9|205.99|202.6|217.92|211.62|215|214.77|214.48|215.14|204.4|206.7|215.27|212.43|214.46|210|214.71|221.12|220|215.96|212.77|211.04||211.77|209.8|210.32|210.3|208.7|205.56|207.34|210.7|214.87|211.6|208.06|213.19|212.64|219.96|216.22|216.88|214.35|213.51|210.13|212.69|212.6|210.76|206.46|210.89|204.36
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|37.66|37.82|37.51|36.98|37.65|36.86|36.89|36.95|36.89|36.95|37.03|37.36|37.28|37.7|37.75||37.49|37.65|37.75|37.24|37.28|37.8|38.11|38.16|37.93||37.89|38.19|37.54|38||37.86|37.81|37.69|37.8|37.77|37.61|37.01|36.62|37.51|37.21|36.83|36.44|36.47|36.08|36.07|35.99|35.51|35.92|37.25|37.09|36.35||35.75|36.13|35.83|35.64|35.81|35.78|36.02|35.51|35.36|35.49|36.81|38.5|37.93|36.83|37.09|36.98|37.42|38.05|37.23|37.02|37.48|37.39|37.32|37.07|37.32|37.29|37.38|37.21|36.97|37.23|36.92|36.37|36.88|36.54|36.69|36.78|36.93|37.8|38.31|38.86|39.39|39.68|40.26|40.11|39.98|39.7|38.85|38.77|38.43|37.96|37.56|37.37|37.72|37.15|38.86|38.98|38.81||38.21|37.67|37.95|37.84|38.25|37.92|38.87|38.82|38.58|39.08|38.84|39.51|38.92|38.2|38.94|39.54|39.4|39.26|39.24|39.28|39.39|40.13|40.12|40.42|40.27|40.25|39.96|39.45|40.09|40.4|40.35|39.73|39.55|39.61|39.57|39.41|39.34|39.71|39.34|40.46|40.55|39.85|40.78|40.87||40.39|39.7|39.82|39.81|39.85|39.28|38.8|38.64|39.05|38.89|38.91|38.82|38.68|39.11|38.82|38.99|39.42|38.88|38.52|38.28|38.31|37.4|37.3|37.05||36.84|36.73|36.43|36.39|35.75|35.91|35.74|35.35|35.99|36.98|36.88|37.05|36.7|36.6|36.47|36.22|36.25|36.08|35.66|35.64|35.26|34.77|34.66|34.52|34.48|34.55|34.39|35.45|36.6|36.71|36.66|36.31|36.46|36.83|36.57|36.88|36.71|36.73|36.76|37.45|37.52|37.14|36.95|37.08|36.41||36.49|36.3|35.97|35.99|36.21|36.32|36.02|35.71|35.39|35.42|35.36|35.41|35.21|34.78|34.68|34.34|34.25|33.98|33.98|34.05|35.02|34.59|34.38|33.9|33.56
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|78.08|77.48|77.4|75.24|75.21|75.61|75.59|75.81|75.39|74.47|74.15|74.54|74.22|74.52|73.85||73.89|73.68|73.94|73.75|73.09|74.15|74.03|74.37|74.17||74.12|74.28|74.35|74.51||74.58|74.48|74.44|74.48|74.37|74.11|73.54|72.61|72.93|72.82|72.47|71.67|71.65|70.95|70.36|70.61|70.35|69.92|69.63|72.04|72.38||72.4|72.37|72.18|72.02|71.78|70.72|71.3|70.69|69.64|69.45|68.17|67.58|66.86|66.72|68.09|67.34|67.21|67.9|67.53|67.59|67.94|67.61|67.72|67.55|68.23|69.43|69.29|69.34|69.33|69.09|69.04|68.2|68.49|68.43|67.77|67.81|67.84|68.4|69.18|68.64|69.1|68.98|68.39|68.49|68.94|68.66|67.87|67.46|67.41|67.82|67.39|67.92|68.48|67.96|69.22|69.44|69.31||68.95|68.66|68.96|69.17|68.74|68.32|68.54|68.26|68.36|68.87|69.17|69.44|69.12|68.95|69.39|69.13|69.11|69.42|69.37|69.17|68.84|68.62|68.63|68.11|68.39|68.33|69.17|68.86|69.04|69.22|69.2|68.89|69.1|69.12|69.35|69.49|69.31|69.28|69.6|69.94|69.66|68.94|69.46|69.31||69.56|69.95|68.47|67.73|66.06|66.26|67.86|67.02|66.8|66.57|66.42|66.47|65.87|66.69|66.88|67.46|67.79|67.68|67.43|67.62|67.43|67.44|67.44|67.51||67.68|67.51|67.28|67.44|66.88|67.15|66.84|67.36|67.1|67.55|67.38|67.54|67.35|67.98|67.21|67.1|67.87|65.28|65.41|65.36|65.05|64.95|65.51|65.87|65.61|65.74|65.45|66.92|67.53|67.3|66.6|66.67|67.53|67.21|66.79|66.84|66.28|67.03|66.7|67.64|68.23|67.37|67.72|67.16|66.82||66.19|66.66|66.92|66.84|67.23|67.2|66.28|65.92|64.95|65.52|64.26|64.53|64.58|65.03|65.38|65.31|65.41|64.81|63.46|64.32|64.41|63.95|63.73|64.44|64
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|71.29|71.49|71.45|71.39|71.18|71.3|71.03|70.85|70.96|70.76|70.55|70.01|69.55|69.16|68.48||67.58|67.51|67.65|67.72|67.95|68.23|67.93|67.85|67.63||67.62|67.85|67.51|67.82||67.72|67.68|67.27|67.34|67.76|67.04|66.26|65.94|66.69|66.49|66.27|65.36|65.41|64.3|63.53|63.99|62.89|63.93|65.18|64.83|64.48||64.02|64.21|63.69|62.77|62.81|62.66|61.81|61.19|61.76|61.72|64.04|65.84|65.27|64.38|65.07|65.12|65.48|66.12|65.88|64.43|64.52|64.71|64.95|63.7|61.85|61.91|62.66|62.43|62.44|62.69|62.54|61.99|61.75|61.92|61.78|61.22|61.78|62.85|63.23|62.82|63.77|63.32|63.03|63.87|64.12|63.5|62.97|62.72|62.8|63.25|63.12|63.55|64.67|63.56|66.4|66.72|67.2||66.88|66.32|66.09|65.88|66.1|65.83|65.92|66.16|66.46|66.34|66.33|66.31|66.46|66.26|66.26|66.74|66.74|66.84|66.62|66.49|66.53|66.62|66.37|67.34|67.65|67.7|67.11|66.75|67.93|68.8|68.86|68.73|69.01|69.22|69.17|69.41|68.92|69.08|68.87|69.87|69.83|69.3|69.72|69.61||69.02|68.96|67.83|67.91|67.93|67.02|66.31|66.15|66.18|65.88|65.4|65.95|65.33|65.3|64.84|66.13|65.86|65.62|65.1|65.2|65.3|64.31|64.35|63.64||63.96|64|63.92|63.79|63.24|62.96|63.35|62.99|63.88|64.76|64.58|65.02|64.61|64.6|63.66|62.93|62.84|63.23|63.2|63.12|62.71|62.19|61.55|61.35|61.22|60.52|60.18|61.48|61.71|62.17|61.68|61.59|62.07|63.82|63.31|63.8|63.41|63.56|62.93|63.23|63.06|62.66|62.58|62.03|61.63||60.88|61.41|61|61.72|61.54|62.33|62.07|61.86|62.01|62.01|63|62.81|62.3|61.81|62.98|62.23|61.5|61.73|61.57|61.54|62.38|61.36|61.52|61.21|60.56
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|52.65|52.69|52.59|51.75|52.65|51.69|51.82|52.08|51.9|52.06|51.98|52.05|51.81|52.36|52.55||51.97|51.96|52.2|51.97|51.99|53.1|52.7|52.44|52.38||52.46|52.56|51.82|52.56||52.45|52.41|51.95|52.19|51.89|51.6|51.1|50.7|51.92|51.34|50.73|49.82|49.88|49.34|49.16|49.66|48.91|49.12|50.93|51.08|49.99||49.07|49.43|48.84|48.48|48.51|48.47|49.27|48.62|47.77|47.8|49.05|51.21|50.81|49.36|49.07|48.65|49.17|49.95|48.87|48.74|49.1|49.03|48.65|48.47|48.62|48.7|48.91|48.18|48.03|48.04|47.59|46.88|47.7|47.43|47.59|47.71|47.38|48.63|49.18|49.6|50.36|50.56|51.48|51.7|51.41|51.14|50.1|50.04|49.38|48.65|48.49|48.1|48.86|48.06|49.85|50.02|49.84||49.66|49.15|49.42|49.3|49.77|49.4|50.44|50.32|50.42|50.65|50.57|51.35|50.71|49.82|50.41|51.05|51.02|51.02|50.94|50.94|51|51.84|51.65|52.17|52.52|52.44|52.15|51.77|52.22|52.7|52.87|52.24|52.21|52.34|52.51|52.51|52.24|52.88|52.46|52.94|53.15|52.65|53.77|53.76||53.75|53.58|52.5|52.28|52.31|51.79|51.5|51.26|51.37|51.35|51.27|51.2|50.91|51.31|50.76|50.96|50.89|49.68|49.48|49.54|50|49.1|49.43|49.55||48.11|47.83|47.11|47.24|46.69|47.24|47.35|46.82|47.32|47.9|48.07|48.12|48.15|48.66|48.43|48.19|48.88|48.73|48.55|48.14|48|47.69|47.26|46.81|46.97|46.55|46.47|47.59|49.12|49.08|48.73|48.35|48.3|48.71|48.68|48.78|49.16|49.55|49.52|50.83|50.54|50.1|49.75|49.89|49.2||49.25|48.99|48.87|48.78|48.98|48.9|48.43|48.18|48.32|48.22|47.94|48.27|47.85|47.13|47.35|47|46.96|46.93|46.95|46.49|48.13|47.48|46.52|46.23|45.6
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|45.3|44.2|44.01|44.05|44.25|44.9|46.95|49.59|47.91|47.54|46.94|48|47.26|47.64|46.75||47.65|48.1|48.64|48.48|47.08|46.21|45.89|46.7|46.3||46.69|47.25|47.67|48.61||48.48|48.69|49.47|49.22|48.58|47.63|48.3|47.92|47.84|47.59|49.64|48.05|48.65|46.43|45.72|46.1|45.75|46.44|46.89|46.5|46.82||46.34|46.08|46.08|46.26|45.83|44.45|44.76|43.4|42.93|42.3|42.41|41.7|41.49|39.74|39.38|39.71|39.8|40.6|40.06|39.91|39.32|39.69|39.83|39.9|40.59|40.63|39.35|38.58|38.65|39.24|37.38|38.2|38.89|37.73|38.17|37.87|37.63|37.7|36.61|35.82|35.84|36|34.93|35.55|35.25|34.67|35.15|35.44|35.49|36.41|36.39|37.37|38.34|38.49|39.35|38.75|36.96||36.53|36.24|36.3|37.05|36.17|36.23|36.72|36.65|36.4|36|36.49|36.67|36.6|36.75|35.87|34.92|34.96|34.18|34.59|34.35|34.44|33.58|33.48|33.51|35.6|35.5|36.34|36.2|36.55|35.8|36.36|34.96|35.92|36.01|36.03|35.89|35.88|34.45|34.66|31.16|30.04|29.4|28.35|28.93||29.33|28.31|27.7|26.77|25.27|27.05|30.33|29.89|30.02|29.71|29.34|29.14|30.49|30.36|31.8|33.14|33.4|32.51|32.36|31.26|30.81|31.67|31.95|31.91||31.65|31.51|32.17|32.15|31.73|32.01|32.15|32.61|32.64|32.12|31.51|31.33|32.86|33.77|32.94|33.03|32.8|33.21|34.58|34.43|34.69|35.97|36.71|36.92|37|38.21|40.01|41.26|41.34|40.92|40.91|41.17|39.94|39.19|38.73|38.5|38.36|38.9|38.93|39.37|39.52|41.01|41.38|41.35|40.91||40.5|41.92|42.76|43.47|43.44|42.1|42.31|42.11|42.59|42.47|41.63|41.65|40.77|42.13|41.63|41.88|41.59|41.83|41|40.87|41.36|40.66|40.38|40.84|39.76
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|77.82|78.04|76.51|76.76|76.38|77.28|76.85|76.93|76.89|77.43|75.97|76.2|76.69|77.49|76.6||76.62|76.88|76.91|76.65|75.86|75.47|75.32|76.26|75.35||74.08|73.92|74.37|74.98||74.97|74.58|75.32|75.06|74.55|75|74.94|74.07|73.84|73.58|74.77|74.91|74.29|72.31|72.03|71.86|72.53|72.04|71.49|72.13|72.86||72.88|71.72|71.54|71|71.78|71.68|72.47|72.42|70.5|70.11|68.74|67.07|67|65.51|65.33|65.45|66.25|66.42|66.45|66.93|66.8|66.74|67.09|67.36|66.78|61.25|60.08|59.9|60.15|60.41|60.69|60.86|61.9|61.76|61.94|64.36|63.91|63.81|64.04|63.37|64.22|64.28|63.42|63.85|64.63|64.28|63.72|64.06|63.66|63.83|63.48|64.36|65.9|65.12|66.24|66.19|65.76||65.19|64.86|65.58|65.45|65.52|64.79|65|65.16|65.68|65.36|65.53|65.63|65.68|65.3|65.63|65.38|65.48|64.74|65.39|65.83|65.52|63.94|63.83|63.47|64.13|64.46|64.79|64.59|64.37|64.33|64.28|63.43|64.48|64.16|63.99|63.78|63.61|63.1|63|62.16|61.49|59.81|59.48|59.15||60.69|60.76|59.63|57.9|57.67|60.06|63.25|61.95|62.29|62.3|61.86|61.93|61.42|61.07|63.67|64.97|65.71|66.26|65.89|65.94|65.49|66.41|65.91|65.76||65.52|65.23|65.31|64.87|63.59|63.92|62.74|63.52|62.76|64.07|64.12|64.34|64.59|64.84|63.98|64.51|63.92|64.26|64.85|65.68|65.43|65.84|66.23|66.2|65.7|65.93|65.61|65.02|63.57|62.59|62.14|62.51|62.16|60.68|59.8|59.5|58.86|59.88|60.19|60.62|61.1|61.4|60.29|60.6|60.28||60.47|60.63|60.61|61.21|61.22|60.08|59.7|59.23|59.57|59.46|58.75|59.05|59.43|59|58.29|58.09|57.12|56.8|55.58|55.38|55.39|54.64|55.11|55.63|54.71
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|103.64|105.25|104.11|103.28|103.5|103.01|103.82|104.3|103.92|104.57|104.78|104.2|104.44|105.67|105.17||103.45|104.2|103.83|103.5|105.02|105.27|105.97|106.34|106.15||105.68|106.39|105.84|106.29||106.03|106.6|106.6|106.98|106.95|105.8|106.06|106.5|106.13|103.89|102.91|102.39|102.2|100.85|102.04|102.57|100.98|102.27|106.05|106.11|107.3||106.78|107.98|105.91|105.09|105.54|105.43|103.49|102.57|105.71|105.71|109.22|115.93|115.19|112.98|113.27|112.91|115.15|117.19|116.13|115.4|115.67|116.75|116.75|115.71|114.83|115.32|114.15|113.34|113.35|112.7|111.54|108.94|109.43|108.51|108.51|107.44|110.61|112.25|113.33|113.48|112.63|112.58|112.69|112.99|112.28|110.1|108.65|109.2|108|109.08|108.37|108.11|111.27|110.19|116.25|116.83|117.15||115.09|113.82|113.38|113.22|113.84|113.23|114.25|114.57|115.22|114.62|113.61|114.35|114.56|114.12|115.79|116.5|115.89|116.24|115.92|115.73|116.58|116.42|115.73|116.74|117.04|115.77|116.65|117.61|116.97|116.87|117.84|117.55|117.73|117.37|116.3|116.82|117|116.01|116.1|114.67|113.66|112.2|112.4|113.83||113.6|113.61|113|110.8|108.89|108.27|111.47|109.4|109.44|107.42|106.94|107.69|107.23|107.61|108.93|108.79|109.07|107.56|107.87|107.2|106.97|106.56|105.47|105.78||106.06|105.3|106.17|105.3|104.16|104.01|103.77|104.55|105.36|106.48|105.7|106.56|105.73|107.18|106.65|106.57|106.31|105.51|104.16|105.51|104.88|104.13|104.49|104.77|104.18|104.19|102.57|104.82|105.5|105.54|105.78|105.2|106.23|106.17|106.01|105.71|105|105.7|104|104.7|104.5|102.37|102.31|101.92|100.24||100.35|99.58|99.93|100.34|100.51|101.75|99.81|98.41|98.06|98.46|94.71|94.6|94.6|95.6|95.94|95.3|94.62|94.7|92.2|90.01|89.42|89.03|88.02|89.24|87.32
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|72.09|72.41|72.99|71.8|73.44|71.91|72.31|72.19|71.72|71.91|71.77|71.93|71.87|72.6|72.07||70.82|70.69|70.57|70.72|71.35|72.84|72.93|72.81|72.25||72.36|72.72|71.98|73.08||72.95|72.44|72.8|73.19|73.31|72.88|71.98|71.94|74.15|73.74|73.02|73.05|72.66|72.22|72.52|72.52|71.72|72.47|75.98|74.9|74.36||72.49|74.14|72.44|71.83|71.79|71.95|71.62|70.61|71.28|71.03|72.25|72.42|71.35|70.59|72.09|72.49|73.05|74.04|72.53|72.32|72.51|72.64|72.09|71.59|71.75|71.66|72.42|71.74|71.73|71.76|71.29|70.49|71.38|70.64|71.2|71.17|71.91|74.06|74.84|74.98|76.23|76.15|76.68|76.49|77.36|76.77|75.15|75.18|74.33|73.72|73.27|72.96|73.49|72.49|75.73|76|75.9||74.8|73.36|73.99|74.03|75.43|74.8|76.27|76.26|76.49|76.63|76.44|77.4|76.96|75.53|76.54|77.76|77.83|78.11|77.74|77.65|78.48|80.15|81.17|82.07|82.84|82.58|82.06|81.47|82.23|82.83|82.84|81.15|81.59|81.72|81.45|81.59|81.73|82|81.29|82.76|83.36|82.58|84.07|84.76||84.1|84.51|82.32|82.12|81.71|79.93|78.94|78.26|78.15|77.6|78.17|78.68|77.81|78.02|77.66|77.5|77.47|76.71|75.97|75.83|76.46|75.2|75.24|74.1||74.12|73.98|73.28|73.98|73.15|73.41|73.4|72.64|73.33|75.2|74.71|74.94|74.52|74.51|74.29|74.02|73.2|74.45|73.93|74.19|72.76|72.39|72.17|71.41|70.8|69.24|68.26|70.88|72.2|71.7|71.26|70.44|70.39|70.39|70.1|70.38|69.8|69.5|69.05|69.62|69.5|68.93|68.61|68.72|67.14||67.63|67.55|67.61|67.55|68.01|69.97|68.9|68.59|68|68.11|68.23|68.69|68.37|67.34|67.87|67.9|68.76|65.3|64.82|64.81|68.05|66.69|66.67|66.27|65.77
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|123.37|121.26|117.9|113.08|112.27|113.06|113.4|114.88|116.95|114.31|112.86|113.05|112.98|113.41|111.55||115.27|115.09|115.06|114.73|115.2|115.66|113.74|115.2|111.85||110.94|109.92|110.82|112.33||111.93|111.76|112.91|113.48|111.41|111.73|114.4|112.93|114.88|115.36|118.57|118.9|116.76|115.2|114.63|113.47|115.04|114.21|112.06|112.5|114.46||113.69|113.79|114.24|113.14|113.59|114|114.22|114.26|110.85|109.89|102|90.73|91.2|87.77|87.55|86.76|87.7|88.39|89.23|90.89|90.13|97.23|97.98|97.57|97.85|98.09|97.13|96.4|97.08|98.7|100.09|99.69|101.62|101.16|102.81|103.19|101.03|100.83|99.77|97.42|99.15|98.37|97.86|99.64|100.89|100.86|99.37|99.96|99.31|100.92|99.21|99.24|101.52|99.41|100.75|100.76|100.66||101.11|99.89|101.08|100.66|99.03|98.34|97.42|97.53|97.66|96.81|97.01|97.17|97.22|96.54|96.85|95.6|96.13|95.72|96.26|96.81|96.52|93.94|94.81|93|94.83|95.84|95.55|95.57|96.6|96.3|97.08|96.25|96.5|96.38|96.81|96.24|95.76|93.85|94.62|91.66|90.84|88.08|87.33|86.85||89.77|89.85|88.97|85.7|85.52|91.32|101.71|99.17|98.69|98.29|96.7|96.26|96.76|96.19|98.85|99.55|100.67|101.44|101.75|102.02|100.5|102.02|102.35|101.67||101.52|100.17|101.36|99.77|97.55|97.67|96.61|97.53|95.09|94.56|93.83|95.34|95.17|95.22|92.93|93.25|93.17|94.78|95.57|97.82|95.9|98.13|101.07|100.24|98.86|99.92|98.83|98.76|96.84|96.58|96.42|97.14|97.63|94.17|92.55|91.3|91.04|93.24|91.91|93.18|94.67|94.01|95.57|94.17|93.39||91.98|92.76|93.35|94.14|94.36|93.38|91.44|90.1|91.83|92.6|88.46|88.66|88.82|89.76|90.46|89.54|87.89|88.01|83.95|86.49|84.37|83.43|83.43|84.54|82.69
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|89.98|89.28|88.05|88.61|87.28|83.62|82.43|83.39|85.83|84.41|84.88|83.75|85.47|85.51|85.99||84.62|83.86|81.53|84.83|85.48|84.8|83.68|84.66|82.61||78.19|79.34|78.35|78.82||78.56|77.81|78.85|79.3|78.42|77.38|76.67|77.05|79.04|78.07|78.9|76.88|76.38|78.87|79.54|78.8|77.8|77.99|77.63|79.05|78.57||78.7|78.41|78.45|79.21|80.16|78.86|79.53|81.33|78.92|79.59|75.61|69.03|71.93|70.47|72.32|75.96|69.79|70.32|69.14|79.5|79.37|80.39|80.04|80.02|80.74|80.35|81.09|79.74|79.79|80.38|80.61|79.61|79.64|79.39|80.14|80.03|80.53|80.12|80.78|81.25|83.2|83.25|82.72|83.33|83.59|83.02|82.08|83.26|84.11|84.2|83.85|85.25|86.95|85.31|87.27|87.75|87.63||87.44|87.15|86.97|86.04|86.31|85.75|85.51|88.39|88.99|88.75|88.85|88.97|88.94|89.46|89.39|88.91|88.95|87.9|88.62|88.67|89.35|88.98|89.89|89.43|85.54|85.19|84.82|85.42|85.71|85.41|85.86|85.81|86.64|85.92|86.03|85.55|85.95|84.93|84.18|82.18|81.92|80.99|81.19|80.36||80.16|79.32|77.26|75.32|73.85|75.44|77.55|77.13|76.57|76.37|75.7|76|76.12|75.51|76.41|76.46|76.17|76.25|76.22|76.45|76.54|77.08|75.64|74.98||74.03|73.69|74.04|74.34|73.94|74.82|75.05|75.15|74.53|74.59|73.66|74.78|75.76|76.68|77.37|76.52|78|84.29|85.48|85.23|85.1|86.42|90.64|91.28|91.51|91.89|91.83|91.86|89.49|88.66|87.83|86.7|85.17|84.9|84.44|85.31|86.66|87.54|85.69|87.16|86.51|86.55|87.09|86.42|86.48||86.17|87.27|87.16|87.13|87.48|85.88|87.07|86.3|87.96|89.55|86.18|87.57|87.82|88.1|88|88.22|87.63|87.43|86.62|87.54|87.6|87.08|87.35|87.7|86.84
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|51.66|51.51|51.04|51.09|51.1|51.39|51.81|52.18|52.4|51.18|50.46|50.81|50.68|50.71|50.28||50.66|50.44|49.98|49.87|49.63|50.07|49.18|49.81|49.22||48.6|48.66|48.75|49.71||49.45|49.42|49.3|49.47|49.14|49.18|49.87|49.82|50.28|50.64|50.87|51.05|50.85|49.52|48.58|48.01|49.4|47.35|45.98|46.23|47.47||47.47|47.56|47.61|47.65|48.2|47.46|48.07|47.84|47.28|47.92|46.8|45.41|44.86|44.39|44.26|44.1|44.89|44.1|44.13|44.19|44.83|44.8|45.12|45.25|45.47|45.67|45.65|45.45|45.84|45.7|46.24|46.4|47.54|47.74|48.19|48.12|47.13|47.43|47.78|47.23|47.98|47.57|47.05|47.37|48.11|47.33|46.78|47.09|46.77|47.6|47.51|47.91|48.5|47.78|48.47|48.74|48.92||49.15|48.78|48.75|49.61|49.82|49.66|49.79|49.62|49.28|49.21|49.28|48.93|48.38|48.38|48.31|47.6|47.49|47.29|47.37|47.08|46.19|45.91|46.85|46.45|47.08|47.03|47.39|47.21|47.41|46.86|47.34|47.36|47.79|48|47.52|47.62|47.11|46.45|46.7|46.24|45.84|45.36|44.94|45.17||46.4|46.23|45.48|44.71|43.88|44.7|47.47|46.42|46.4|46.84|46.53|46.67|46.6|46.82|47.26|48.32|48.79|49.23|48.75|48.23|47.48|47.84|47.9|47.82||47.83|47.8|47.93|47.73|47.53|47.53|47.03|47.51|47.08|46.97|46.32|46.99|46.91|47.02|46.31|46.74|46.64|46.96|47.73|48.46|48.09|48.1|52.34|51.6|51.04|51.14|50.96|50.95|50.99|50.48|50.53|50.68|50.88|50.02|49.49|49.53|49.03|48.95|48.84|49.32|50.11|49.98|50.32|49.73|49.26||49.07|49.35|49.77|49.9|50.16|49.91|48.78|48.5|48.52|48.07|47.4|47.65|47.73|48.16|48.13|48.22|47.86|47.91|46.41|46.67|46.39|45.38|45.54|46.13|46.13
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|33.53|33.73|33.58|33.3|33.74|33.49|33.46|33.32|33.52|34.38|33.99|34.3|34.1|34.14|33.85||34.05|33.98|33.91|33.9|33.69|34.04|33.78|33.97|33.72||33.6|33.8|33.78|34.17||34.15|34.14|34.11|34.16|34|33.7|33.99|33.88|33.95|33.83|34.26|34.41|34.03|33.8|33.92|33.67|33.37|34.13|34.22|34.24|34.34||34.02|34.01|33.98|34.02|34.01|33.9|33.56|33.31|33.31|33.23|33.67|33.41|33.27|32.45|32.45|32.55|33.01|32.97|32.74|32.69|32.77|32.59|32.99|32.98|33.22|32.35|31.61|31.52|31.78|31.65|31.98|32|32.43|32.69|32.76|32.45|32.15|32.2|32.46|32.34|32.49|32.25|32.02|32.21|32.84|32.45|32.06|31.88|31.48|31.39|30.89|30.8|31.09|30.64|31.45|31.43|31.33||31.29|31.16|31.16|31.14|31.04|30.75|30.72|30.71|30.74|30.75|30.59|30.25|29.98|29.92|30.26|30.2|30.19|30.05|30.07|29.95|29.96|29.6|29.52|29.36|29.73|29.76|29.59|29.57|29.7|29.32|29.49|29.62|29.59|29.28|29.54|29.55|29.2|29|28.86|28.79|28.68|28.05|28.02|27.98||28.62|28.66|28.19|27.92|27.76|28.62|29.77|29.11|29.14|29.13|28.93|29.16|29.25|29.28|29.32|29.73|29.99|30.05|29.84|29.7|29.63|29.55|29.41|29.36||29.07|29|28.83|28.81|28.18|28.02|27.66|27.83|27.71|27.82|27.54|27.9|28.09|28.23|28.09|27.93|27.82|27.69|27.87|28.13|27.91|28.2|28.5|28.52|28.38|28.48|28.42|28.91|29.16|29.25|29.37|29.39|29.52|29.14|29.21|29.18|28.89|29.2|29.11|29.11|29.24|28.91|28.86|28.89|28.61||28.59|28.43|28.64|28.59|28.82|28.55|28.2|27.76|27.84|28.09|27.71|27.89|27.84|28.36|28.1|27.91|27.59|27.43|26.54|26.47|26.36|26.21|26.07|26.25|26.05
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|156.81|159.08|157.66|160.79|154.14|154.18|153.35|152.4|153.71|150.23|150.16|150.63|148.11|147.22|146.75||148.53|148.19|145.83|146.34|142.79|144.35|144.57|143.05|143.24||143.77|144.76|144.26|145.68||146.02|144.58|144.98|147.66|144.88|145.46|143.67|144.69|146.58|145.79|145.88|146.61|145.2|143.55|144.09|145.1|145.17|142.53|145.28|143.24|144.74||143.62|141.31|137.36|135.35|137.88|138.39|138.42|138.6|133.68|133.86|128.75|126.84|123.49|119.29|120.03|122.99|117.42|121.86|121.62|123.49|124.17|124.5|124.49|123.5|124.03|123.83|123.15|118.28|121.09|121|120.85|121.9|124.8|121.9|122.35|122.07|122.44|122.9|125.31|124.93|127.37|126.3|125.08|126.56|128.42|128.59|125.76|126.32|125.52|124.34|123.29|124.57|128.58|126.89|127.67|125.85|124.29||124.24|123.36|125.08|125.42|124.18|124.94|127.11|127.61|129.12|129.72|129.52|129.43|129.54|129.33|129.29|130.19|128.2|128.15|128.45|127.74|127.86|126.82|127.87|125.56|127.61|131.34|132.9|133.86|137.59|139.98|142.94|139|135.47|132.06|135|134.31|133.91|133.74|131.88|131.56|132.15|129.44|132.12|130.84||131.67|131.34|131.48|127.05|124.85|126.38|128.67|128.72|131.45|132.72|132.34|132.28|130.61|130.52|130.68|131.52|133.75|134.2|132.91|132.44|131.84|133.29|132.51|132.16||130.7|129.61|130.96|128.48|133.18|135.73|133.79|136.08|136.21|137.23|135.51|136.08|139.57|140.16|138.44|137.25|137.07|138.73|141.42|140.48|140.77|144|144.76|147.07|146.09|147.52|145.91|145.52|144.4|142.59|142.91|143.21|143.55|142.87|140.9|143.74|143.42|144.87|143.34|147.26|141.85|138.99|139.97|140.28|139.56||139.97|139.5|140.87|140|142.68|140.35|143.51|142.31|144.17|143.1|137.81|134.54|132.48|133.2|132.35|132.97|134.09|131.8|130.69|132.5|132.23|130.75|131.27|132.17|127.23
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|49.57|49.36|47.19|48.45|48.75|48.45|48.58|48.81|49.41|48.98|47.97|47.89|47.45|47.9|47.87||48.46|47.83|48.31|47.76|47.4|47.72|47.7|47.92|47.5||47.35|47.66|47.59|48.24||47.84|47.89|48.61|48.68|48.65|48.51|48.61|49.46|49.91|50.41|50.87|50.72|50.75|50.08|49.9|49.23|48.99|48.63|48.92|48.71|49.2||48.57|48.23|47.64|47.07|47.1|46.95|47.53|47.56|48.06|48.31|47.58|45.99|45.57|44.86|43.81|44.02|44.72|45.17|44.99|44.9|45.39|46.74|48.38|48.09|48.46|48.8|49.2|49.36|48.93|49.29|49.86|49.54|50.09|49.97|51.41|50.87|50.16|49.81|49.4|48.95|49.55|49.27|48.1|48.44|48.45|47.43|46.64|46.58|46.07|46.64|45.85|45.8|46.51|45.54|48.41|47.98|47.89||48.49|48.18|48.24|48.42|48.31|47.66|47.75|47.63|47.9|47.33|47.1|46.95|46.8|46.76|47.38|47.05|47.43|47.17|47.17|46.9|47.17|46.7|46.62|46.23|46.4|46.45|46.78|46.84|46.86|44.38|44.78|44.83|45.28|45.19|45.67|45.48|45.33|45.23|45.48|45.14|44.62|43.74|43.61|43.27||43.6|44.05|42.8|41.84|40.92|41.88|43.34|42.44|42.4|42.67|42.22|41.92|41.82|41.53|41.58|41.84|42.61|42.58|41.92|41.42|41.01|41.34|41.24|41.15||41.67|41.48|41.65|41.52|40.3|40.26|39.8|40.1|39.4|39.52|39.12|39.3|39.17|39.4|38.85|38.97|38.08|38.33|38.58|39.27|38.61|38.66|39.58|40.02|39.69|40.2|39.98|39.59|39.31|39.82|39.62|39.15|39.52|38.48|38.21|38.54|38.39|39.02|38.48|38.47|38.88|38.16|38.21|38.38|37.66||37.42|37.22|37.77|37.88|37.78|37.55|36.72|36.6|36.76|36.62|36.71|36.3|36.66|36.46|37.07|36.51|36.43|36.49|35.19|36.02|35.61|34.99|34.45|34.98|34.42
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|114.08|114.06|112.48|111.17|112.7|112.07|113.39|112.95|112.84|112.21|111.7|112.07|112.28|114.05|113.62||113.29|112.67|112.67|112.63|113.4|114.35|113.48|113.31|112.08||111.53|111.42|111.72|112.5||112.89|112.48|112.25|111.83|112.33|112.09|112.39|111.75|112.56|112.74|113.03|112.89|115.95|113.21|112.37|111.62|112.05|114.1|113.65|112.78|113.81||113.51|113.36|112.92|111.96|111.43|109.97|110.13|110.19|110.49|112.74|110.93|112.15|111.39|107.79|108.48|107.54|108.81|110.83|111.3|108.42|108.19|107.79|110.03|109.55|110.02|110.7|110.59|109.97|110.69|110.19|110.7|109.85|111.97|112.5|113.18|111.75|111.38|112.01|112.49|110.92|112.28|112.4|111.62|112.15|113.36|112.11|110.31|109.98|109.4|110.31|108.98|109.57|111.11|108.93|111.6|112.27|112.21||112.1|111.35|111.35|111.19|111.44|110.03|110.11|109.48|109.44|109.39|108.56|109.43|109.47|109.17|109.55|109.61|109.9|109.77|110.24|110.43|110.65|109.95|109.71|108.41|108.32|107.07|110.36|110.48|111.02|110.32|110.56|109.28|109.98|109.73|110.52|110.84|110.55|110.26|110.56|110.17|109.57|108.95|108.09|108.29||109.77|109.23|106.43|103.92|100.8|104.01|108.9|107.73|107.8|107.38|106.86|106.99|106.58|107.48|108.03|109.37|109.86|109.77|109.52|109.4|108.72|109.43|109.34|109.27||108.63|106.98|106.72|106.93|105.13|105.39|104.78|105.39|105.72|106.18|105.81|105.72|105.51|106.12|104.71|104.78|105.41|105.97|105.77|106.62|105.12|103.16|104.31|104.73|103.45|103.23|103.19|104.43|105.19|105.66|104.3|103.9|103.75|102.51|101.47|101.31|101.03|102.1|101.91|104.85|104.87|104.45|103.96|102.94|102.14||101.13|100.51|101.46|101.59|101.47|102|99.79|99.89|99.77|100.48|98.56|98.72|98.44|99.14|98.93|98.22|97.39|95.95|95.29|95.76|95.31|94.66|94.07|93.77|93.58
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|57.87|59.64|59.09|57.78|59.82|59.95|62.08|62.55|61.43|60.96|60.77|61.81|62.22|62.91|63.1||62.78|63.02|63.77|62.87|62.36|63.12|63.25|63.59|63.78||63.47|63.87|64.59|66.34||66.4|66.74|66.64|66.75|66.7|66.39|66.74|65.74|67.35|66.79|66.56|66.5|66.39|66.35|66.41|65.11|65.14|65.95|60.74|61.35|62.84||63.65|62.47|63.27|62.08|61.4|62.45|63.39|58.93|57.72|58.32|58.02|56.93|57.45|56.14|55.52|59.46|59.53|59.48|60.72|61.7|61.68|60.57|61.58|62.19|63.48|64.32|62.83|61.85|61.77|62.07|62.71|62.87|64.16|63.33|64.09|64.65|63.79|63.95|63.87|63.74|63.7|59.59|59.94|60.02|61|60.89|57.49|57.85|58.56|58.7|56.75|57.51|59.9|59.4|59.05|55.13|51.67||51.29|49.79|49.7|52.43|52.83|52.35|52.51|52.74|53.39|53.15|53.49|53.6|51.63|50.97|49.88|49.01|49.59|48.78|50.23|50.67|49.64|50.18|51.73|49.94|49.87|52.5|51.84|51.76|52.75|51.97|53.65|53.4|54.6|55.11|56.33|57.12|56.88|56.54|57.54|55.11|55.17|54.9|55.3|54.67||56.67|55.67|55.81|54.18|52|54.86|58.16|56.43|56.63|55.32|53.87|53|54.53|54.76|53.84|53.52|55.83|57|58.21|55.62|54.58|55.84|56.17|57.14||58.29|58.03|57.91|58.25|57.6|57.11|56.98|56.61|55.12|54.8|53.02|54.3|54.01|53.09|52.12|53.84|54.82|50.73|52.13|54.24|54.4|55.43|57.54|55.88|54.41|56.2|54.78|54.68|55.02|53.44|52.05|52.97|52.46|53.29|49.95|50.66|49.19|49.76|47.33|46.82|47.5|48.81|48.64|48.56|48.41||48.85|47.86|50.27|49.88|49.63|50.47|49.25|47.93|48.19|48.97|46.25|46.23|46.17|51.02|48.04|45.09|41.97|38.62|38.28|39.47|37.79|38.6|37.88|39.61|37.33
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.76|4.78|4.76|4.65|4.74|4.72|4.77|4.78|4.79|4.87|4.86|4.82|4.74|4.78|4.79||4.75|4.76|4.73|4.76|4.84|4.89|4.89|4.88|4.83||4.89|4.81|4.76|4.77||4.81|4.79|4.73|4.82|4.8|4.75|4.65|4.59|4.6|4.56|4.55|4.58|4.56|4.49|4.51|4.49|4.45|4.53|4.52|4.49|4.42||4.37|4.37|4.29|4.35|4.35|4.39|4.41|4.6|4.52|4.55|4.68|4.83|4.76|4.77|4.71|4.73|4.69|4.74|4.61|4.53|4.64|4.62|4.63|4.67|4.66|4.66|4.62|4.64|4.6|4.64|4.59|4.55|4.56|4.51|4.52|4.54|4.73|4.81|4.94|5.01|5.1|5.07|5.12|5.05|5.01|4.88|4.8|4.75|4.71|4.72|4.7|4.66|4.79|4.72|4.9|5.04|5.03||4.93|4.88|4.86|4.83|4.86|4.77|4.83|4.73|4.76|4.74|4.71|4.76|4.76|4.8|4.9|4.85|4.83|4.88|4.95|4.94|4.88|4.83|4.85|4.86|4.96|4.95|4.76|4.71|4.79|4.82|4.85|4.82|4.85|4.88|4.85|4.9|4.92|4.96|4.93|4.92|4.9|4.83|4.87|4.85||4.79|4.75|4.67|4.58|4.49|4.49|4.53|4.5|4.49|4.47|4.47|4.47|4.45|4.4|4.41|4.39|4.4|4.34|4.31|4.28|4.4|4.48|4.51|4.59||4.6|4.59|4.56|4.53|4.47|4.47|4.43|4.48|4.52|4.59|4.55|4.57|4.56|4.64|4.63|4.61|4.55|4.54|4.47|4.42|4.31|4.31|4.33|4.37|4.38|4.32|4.26|4.31|4.4|4.4|4.36|4.26|4.37|4.48|4.45|4.54|4.5|4.52|4.49|4.53|4.52|4.5|4.48|4.46|4.37||4.34|4.34|4.35|4.33|4.33|4.36|4.27|4.22|4.21|4.22|4.14|4.14|4.12|4.15|4.15|4.15|4.12|4.07|3.94|3.92|3.94|3.88|3.89|3.92|3.89
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|61.76|61.76|61.57|59.47|58.68|58.38|59.46|60.19|61.45|59.85|58.69|59.18|60.31|59.89|60.05||60|59.52|59.92|59.02|57.01|57.94|58.3|58.66|56.57||56.41|56.42|56.38|57.01||56.79|56.33|57.95|56.35|56.69|57.04|57.84|57.63|58.66|58.11|59.9|59.76|58.93|55.18|53.4|53.37|54.97|53.61|53.14|55.55|56.55||56.17|56.1|57.52|57.11|57|55.73|55.93|55.75|54.64|55.67|54.93|58.72|57.92|55.92|55.57|55.88|54.61|54.5|54.2|53.98|53.83|52.96|53.8|53.54|53.96|54.55|53.7|55.63|55.27|55.21|56.68|56.79|58.6|58.73|59.49|60.11|59.23|59.65|59.74|58.36|59.16|57.29|57.59|58.22|58.82|58.23|57.67|58.27|58.44|57.89|57.32|57.11|57.81|56.96|59.19|58.87|59.02||58.77|58.88|59.18|58.97|59.33|58.31|57.5|57.5|56.84|54.49|54.7|54.5|54.4|54.05|54.26|53.59|54.74|54.59|54.92|55.01|55.5|53.18|53.65|54.71|56.79|56.81|56.68|57.99|58.14|57.24|57.26|57.59|57.17|55.9|56.19|56.18|56.26|56.12|55.84|54.63|54.32|52.51|51.03|50.41||53.29|52.43|52.56|50.86|49.47|51.99|59.23|57.82|57.94|58.37|55.67|55.48|55.15|54.57|55.21|56.39|57.73|57.83|57.24|56.56|56.18|57.24|56.17|56.92||56.77|56.28|56.96|57.01|55.45|55.92|55.16|56.38|56.17|57.44|57.35|58.35|58.87|59.72|58.65|59.02|58.05|58.71|61.29|61.74|61.67|62.81|64.51|65.22|63.69|63.43|63.66|64.18|64.3|64.08|63.84|64.65|64.01|60.6|60.83|59.96|59.64|60.02|59.48|59.33|61.72|62.84|62.74|61.91|60.52||60.62|60.76|61.36|60.61|60.84|61.23|60.42|59.45|58.68|58.87|57.27|57.89|57.74|59.13|59.91|59.29|57.74|57.68|55.85|55.88|55.85|53.35|53.95|55.36|54.58
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|44.02|43.99|43.99|43.77|44.26|44.13|44.52|44.55|45.2|44.66|44.71|44.73|44.5|44.95|44.69||43.56|43.44|44.01|44.46|44.75|44.72|45.77|46.11|46.19||45.65|45.36|45.34|45.65||45.15|45.18|46.13|46.22|46.07|46.51|45.74|45.59|46.4|47.02|46.56|45.97|45.2|44.68|43.9|44|44.31|43.23|42.77|43.11|43.55||43.25|43.51|43.65|43.49|43|43.26|43.49|42.88|41.73|45.18|46.28|47.72|47.05|46.92|47.43|47.26|46.75|43.57|43.59|43.08|43.28|42.53|42.51|42.32|42.18|42.22|41.98|41.85|42.13|42.25|42.39|42.34|43.27|42.65|43.16|43.27|42.79|42.9|42.17|41.53|41.85|41.89|41.9|42.47|42.98|42.81|42.15|42.18|42.03|42.28|41.98|42|42.96|42.02|43.24|44.02|43.94||43.82|43.14|43.76|43.21|42.84|42.39|42.56|43.32|44.12|43.8|43.48|43.57|43.63|43.47|43.77|44.07|43.93|44.31|44.38|44.52|44.45|43.74|43.93|43.45|44.24|45.08|44.94|43.9|43.87|43.6|43.72|43.39|43.39|43.48|44.25|43.95|43.48|43.1|43.29|43.16|43.48|42.12|42.12|41.95||42.61|42.89|41.58|40.56|39.14|40.5|42.71|42|41.94|42.45|42.31|42.05|42.15|41.78|41.82|43.03|43.83|43.82|43.66|43.67|43.6|43.47|42.83|42.77||43.23|43.07|42.48|42.05|40.44|39.83|38.37|37.51|37.49|37.65|37.63|38.54|37.96|38.4|37.73|38.2|38.08|38.72|39.1|40.26|39.94|40.07|39.91|39.73|39.26|39.62|38.35|38.87|38.23|37.71|37.3|36.59|37.14|36.83|36|36.09|35.72|35.54|35.11|36.04|36.47|36.31|36.62|36.87|36.35||36.47|36.6|37.61|38.17|38.07|38.2|37.46|36.56|36.71|36.6|35.77|36.06|36.03|37.14|37.65|36.83|35.83|35.48|34.96|34.79|34.62|33.85|33.79|33.79|32.65
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|26.2|25.9|25.2|25.28|22.79|22.5|22.6|22.86|22.69|22.17|21.33|21.29|21.31|20.88|20.74||21.13|21|21.1|20.71|20.39|20.63|20.1|19.7|19.19||18.54|18.7|19.25|19.78||19.78|20.07|20.02|20.1|20.02|20.26|20.56|20.75|21.19|21.58|21.8|20.91|20.88|20.32|20.26|19.69|19.5|19.28|19.67|20.15|20.53||20.28|19.89|20.18|19.91|19.5|19.61|19.91|19.09|18.86|18.45|17.53|17.41|17.34|17.68|17.49|17.94|18.92|21.53|21.27|21.16|20.83|20.46|20.14|20.15|20.01|20.27|19.87|19.75|19.82|20.05|20.32|20.92|23.62|23.52|23.82|23.39|22.94|22.76|22.8|22.4|22.22|21.7|21.77|21.95|21.99|21.75|21.23|21.05|21.23|21.3|21.12|21.41|21.99|21.59|22.76|22.96|23.21||22.78|22.78|22.67|22.87|23.07|22.49|22.67|22.58|23.61|23.21|23.1|23.5|23.3|23.14|23.66|22.87|23.43|23.23|23.28|23.5|23.61|23.39|23.41|23.21|23.55|23.88|24.02|24.15|24|23.59|23.77|23.84|23.86|23.91|24.56|24.56|24.09|24.09|24.04|22.8|22.08|21.01|20.67|20.83||21.48|20.85|20.47|20.98|20.47|21.1|22.83|22.24|22.17|21.95|21.55|21.12|21.25|20.47|20.96|21.34|22.13|22.24|22.02|22.13|21.41|20.98|20.92|20.85||21.03|21.39|21.59|21.19|20.87|20.49|20.51|20.29|20.92|20.87|20.69|21.23|21.45|21.75|21.28|22.58|22.53|23.03|23.28|24.65|25.12|25.08|25.44|23.97|22.85|23.39|23.43|23.82|23.68|22.69|22.51|22.51|22.02|21.32|21.9|21.07|21.32|21.37|21.16|21.14|21.66|21.55|21.77|21.86|21.81||21.52|20.96|22.15|22.24|22.56|22.35|21.9|20.6|21.75|21.41|21.57|21.19|20.98|22.58|21.52|21.3|21.64|20.49|20.08|19.95|19.95|19.7|19.18|20.04|17.7
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|54.02|54.01|53.95|53.44|53.83|53.87|54.62|53.79|53.79|53.23|52.74|52.84|52.67|52.93|52.57||52.81|52.58|52.48|52.42|52.4|53.14|53.02|52.9|52.24||51.96|51.84|51.62|51.95||52.01|51.98|51.73|51.87|51.67|51.55|50.82|50.23|51.05|50.69|50.76|50.15|50.44|49.82|49.32|49.16|49.73|50.35|51.25|51.22|51.86||51.66|51.19|51.4|51.52|51.63|50.86|51.07|52.12|51.54|51.2|49.9|48.93|48.57|47.48|47.67|47.35|47.65|48.23|48.33|48.1|48.51|48.37|48.55|48.97|49.18|50.02|50.02|49.91|50.24|50.07|50.47|49.82|50.53|50.57|50.76|50.42|50.28|50.46|50.87|50.32|50.97|50.8|50.42|50.68|51.1|50.66|50.08|49.9|49.65|50.02|49.42|49.62|50.19|49.17|50.29|50.45|50.05||49.99|49.42|49.41|49.54|49.57|49.02|48.89|48.61|48.47|48.8|48.54|48.52|48.6|48.77|49.3|49.38|49.75|49.73|49.58|49.41|49.3|48.9|49|48.98|49.55|49.19|49.41|49.5|49.46|49.52|49.16|48.63|48.78|48.7|48.63|49.02|48.95|48.77|49.17|48.98|48.7|48|47.87|47.55||47.8|47.6|46.36|45.28|44.06|45.35|47.56|46.8|46.79|46.8|46.59|46.61|46.35|46.8|47.57|48.03|48.36|47.92|47.88|47.82|47.86|48.25|47.9|48.33||48.2|48.01|48.14|48.13|47.6|47.78|47.62|47.57|47.19|47.41|47.13|47.49|47.14|47.74|46.91|46.96|47.08|47.06|46.39|46.9|46.04|44.43|45.14|45.07|44.91|45.03|44.75|45.37|45.33|45.3|44.94|44.69|44.8|44.09|43.8|43.59|43.43|44|43.73|44.44|44.63|44.48|44.37|44.27|43.93||43.98|44.02|44.1|44.1|43.68|43.71|42.97|42.67|42.45|42.6|41.51|41.09|40.88|41.18|41|40.69|40.31|40.61|39.85|40.06|40.01|39.65|39.55|39.93|39.43
00159|8061|/equities/assurant|SnP500/R1000VALUE|97.39|98.01|97.34|97.36|97.13|96.96|97.88|98.88|98.03|96.74|95.97|96.15|95.65|95.12|94.71||94.83|94.83|94.8|94.2|94.11|95.98|95.13|95.09|94.12||92.86|92.67|93.19|93.74||93.28|93.19|92.32|92.3|92.41|91.34|92.47|92.13|92.06|92.14|92.16|93.51|90.24|88.89|86.66|86.1|86.78|86.34|86.07|85.9|86.41||86.19|85.56|85.74|85.79|86.32|86.35|86|86.01|82.99|83.49|82.02|80.09|79.98|79.73|80.38|78.72|79.36|80.52|79.98|80.17|81.93|82.25|82.89|82.81|83.39|83.65|91.3|91.26|90.98|90.09|91.13|90.5|90.8|89.93|89.94|90.94|90.4|90.54|92.25|91.47|91.77|90.71|89.94|90.14|91.28|90.7|89.3|89.62|87.86|87.88|87.33|88.47|90.3|89.23|89.95|90.13|89.88||90.24|89.26|89.55|89.5|88.72|87.69|87.64|86.84|86.73|86.71|86.87|86.14|85.8|85.19|85.79|85.19|85.24|84.78|84.78|84.76|84.81|83.69|84.11|83.29|83.25|83.01|83.35|83.75|86.51|87.6|87.9|87.32|87.39|87.59|87.59|87.93|88.31|87.94|87.53|86.87|86.43|84.42|85.4|85.49||87.95|86.31|84.34|83.17|81.01|83.21|86.58|86.15|85.86|85.75|85.51|85.25|83.6|83.96|84.19|84.77|85.04|85.08|84.97|84.69|85.01|85.67|86.45|87.39||87.45|86.6|87.74|88.67|87.14|87.7|87.16|87.96|86.32|87.37|87.01|87.29|86.39|87.01|86.07|86.36|86.25|86.05|86.23|86.25|84.57|84.59|85.33|79.31|78.98|79.63|78.98|81.41|81.52|81.35|80.84|80.88|81.27|79.7|78.62|77.91|77.09|77.96|77.38|77.74|78.11|77.15|78.36|77.11|77.65||77.18|77.96|78.61|78.33|78.02|78.5|77.93|78.67|77.43|77.6|76.78|76.63|75.22|73.45|74.11|74.15|73.27|73.34|71.1|72.74|72.47|70.61|70.17|70.59|70.33
00160|244|/equities/at-t|SnP500/R1000VALUE|41.06|41.25|41.18|42.06|42.16|41.82|42.01|41.77|41.39|41.36|42|41.45|41|40.8|41.11||40.96|41.01|40.61|40.81|40.8|41.32|42.65|42.77|43.02||42.53|42.66|42.52|42.65||42.73|42.72|42.36|42.47|42.12|41.67|41.5|41.1|41.36|41.12|40.38|40.41|40.45|39.35|38.63|38.61|38.88|38.63|39.48|39.54|39.21||38.73|38.55|37.74|37.56|37.41|37.15|36.77|36.13|36.51|36.57|37.44|36.99|36.81|36.5|36.63|36.37|36.56|36.79|36.51|36.52|36.43|36.7|36.86|37.49|38.65|39.38|39.36|39.27|39.22|39.37|39.33|39.1|39.01|38.87|39.11|39.16|39.9|40.77|40.61|40.73|40.85|41.46|41.14|41.28|41.11|40.57|39.96|40.06|40.2|40.45|39.89|39.97|40.71|39.71|41.19|41.27|41.23||40.95|40.96|40.88|40.89|41|40.68|41.07|40.87|40.85|40.91|41.01|41.4|41.86|41.96|43.02|43.28|43.39|43.2|43.08|42.93|43.16|43.08|43.14|43.16|43.18|43.29|42.58|42.76|42.38|42.94|43.11|42.52|42.71|42.77|42.85|42.89|42.77|42.59|42.41|42.51|42.61|42.3|43.1|43.35||43.47|43.21|42.54|42.02|42.03|41.52|41.88|41.3|41.07|40.78|40.73|40.49|40.29|40.38|40.19|40.33|40.09|39.86|39.79|39.34|39.21|38.84|38.73|39.15||38.99|38.84|38.62|38.5|38.32|38.45|38.44|38.45|39.11|39.28|39.15|39.55|39.18|39.31|38.86|38.99|38.74|38.88|38.91|39.1|38.82|38.64|38.72|38.09|38.21|38.07|37.86|38.72|38.92|38.65|38.48|38.42|38.25|38.67|38.39|38.5|38.59|38.64|39.19|39.36|39.05|39.17|39.37|39.45|39.07||38.88|38.54|38.63|38.92|38.56|39.12|38.77|38.52|38.32|38.36|38.31|37.98|38.09|38.13|37.93|37.99|37.69|37.39|36.95|37.13|37.37|37.1|36.74|36.86|36.57
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|720.49|724.72|725.43|714.99|724.98|724.41|730|729.89|735|738.43|739.35|770.02|769.9|778.3|782.29||779.81|790.27|792|793.68|790.34|792.91|792|793.04|791.46||789.79|798.49|795.89|803.57||795.82|799.61|803.62|807.32|798.69|794.72|795.57|788.96|803|802.37|803.1|807.71|809.87|779.81|776.42|783.74|780.76|783.18|790.24|793.9|797.96||798.05|793.79|777.9|755.24|773.12|751.95|744.8|729.36|750.35|746.28|740.85|731.88|732.87|731.65|738.87|738.03|734.45|742.16|735.37|726.37|751.56|750.39|752.94|746.98|746.27|750.44|753.8|754.95|763.51|767.86|762.22|760.61|764.44|760.34|761.93|759.44|758.54|760.71|768.34|765.76|767.15|779.61|758.88|744.85|748.23|751.45|744.06|746.35|735.52|739.11|739.21|744.15|740.38|722.44|729.38|732.12|737.26||739.73|744.77|741.8|741.86|750.85|753.47|773.05|777.12|788.88|790.67|793.9|788.36|786.26|789.54|794.36|795.86|801.24|803.45|798|801.26|806.29|808.24|804.91|802.53|811.78|813.97|815.98|790.32|800.44|798.46|794.53|792.63|800.04|795.66|796.38|799.14|805.18|801.31|801.08|809.72|815.02|799.66|805.56|803.36||798.72|793.84|792.82|790.46|767.65|769.92|762.77|756.3|748.74|752.06|745.83|751.31|747.69|748.38|751.14|754.15|760.07|760.58|760.84|756.12|761.31|768.59|760.75|762.2||765.75|767.38|767.63|760.42|742.08|761.56|756.52|760.86|761.38|779.13|769.44|780.81|769.29|788.8|783.72|776.21|774.04|785.42|784.58|774.98|765.23|767.47|780.27|778.79|774.65|771.07|766.55|777.05|777.43|783.22|779.78|778.14|777.45|777.04|773.88|783.93|785.13|788.74|787.6|792.95|805.4|796.69|802.52|798.04|799.79||803.06|805.29|785.99|786.58|780.21|784.71|792.52|793.87|796.61|797.02|788.36|776.29|765.05|770.95|777.62|782.49|780.89|790.56|774.57|781.64|785.15|777.83|764.28|764.9|759.91
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|174.82|173.53|175.54|169.61|173.31|172.11|173.12|174.21|173.43|175.56|176.9|176.97|175.22|176.57|176.31||176.26|176.59|175.17|176.82|177.22|180|178.43|177.35|176.62||177.15|175.6|173.94|175.82||174.49|173.72|172.93|175.23|174.79|172.93|169.6|170.03|170.63|170.4|169.05|168.77|168.1|164.2|164.62|164.63|163.5|164.49|164.76|163.42|160.9||160.44|162.4|159.75|162.32|164.09|166.69|165.13|171.2|167.66|166.53|169.3|172.92|170.72|171.61|170.61|169.57|169.26|171.18|167.46|165.7|169.13|166.87|168.22|167.94|168.12|169.14|168.77|169.09|168.93|168.11|167.66|166.88|167.12|165.63|166.95|167.09|172.63|173.73|177.84|179.4|181.59|181.76|183.48|182.77|182.11|178.81|176.15|175.41|173.33|173.28|171.26|168.91|172.55|169.69|175.94|179.82|178.83||175.46|175.81|175.01|174.42|175.55|173.55|175.18|174.48|174.97|175.95|176.16|177.23|178.3|178.84|181.77|180.79|181.31|183.74|185.98|185.83|182.62|181.48|182.83|184.79|186.73|185.65|182.28|179.76|182.42|185.17|185.32|184|183.77|184.24|183.16|183.26|185.45|187.43|185.67|184.55|184.94|180.85|181.88|182.91||180.72|180.39|178.15|177.91|174.98|172.57|174.73|174.95|175.07|174|173.5|174.2|172.61|170|170.63|170.06|170.25|169.61|169.79|170.23|173.41|176.55|176.42|179.88||180.15|179.94|180.81|180.09|180.21|180.44|179.31|181.86|184.35|187.66|186.09|187.65|187.08|191|188.98|187.71|186.53|185.15|181.38|180.83|176.79|179.56|179.52|181.75|181.65|180.17|177.62|179.41|183.62|183.11|181.42|178.28|183.09|185.61|185.54|189.2|187.94|189.45|189.68|189.7|189.87|190.2|188.83|189.61|186.93||185.09|185.51|185.85|185.03|187.04|188.95|185.18|184.03|183.3|183.21|179.44|180.45|179.35|180.21|180.02|179.79|178.53|177.63|171.64|171.42|172.71|169.73|170.47|171.07|170.11
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|79.51|79.05|80.01|79.65|73.02|72.91|73.77|73.34|74.49|73.83|72.89|72.41|72.49|73.17|72.45||72.15|72.13|72.7|72.73|72.56|72.4|71.43|72.14|70.14||70.22|70.62|70.79|71.69||71.43|71.37|71.57|71.52|71.28|71.94|71.73|71.78|72.55|72.71|72.62|73.68|73.31|73.21|72.71|71.72|71.18|72.06|72.95|72.57|71.71||71.22|71.68|70.25|70.58|71.94|71.38|71.17|70.75|69.55|70.28|71.04|71.26|71.61|70.68|70.45|68.99|69.19|69.79|68.61|70.36|70.96|75.77|75.9|75.5|75.93|76.65|76.44|76.51|76.45|75.72|76.08|75.56|76.21|76.4|77.2|76.05|75.75|78.04|77.79|77.05|78.31|77.78|77.46|78.25|78.84|78.15|77.62|77.45|76.41|76.84|75.52|75.61|76.29|75.33|77.62|78.33|78.11||78.14|77.34|77.44|77.5|77.37|76.93|77.9|77.37|78.16|77.16|77.45|76.95|77.29|77.3|78.17|78.19|78.3|78.69|78.73|78.72|78.46|77.39|77.24|77.85|78.15|77.89|78.15|78.55|76.37|72.26|72.6|72.36|73.43|72.91|73.81|73.53|73.36|73.18|72.96|72.99|73.3|72.17|71.82|71.13||72.62|74.75|72.82|72|71.11|73.62|77.12|76.36|76.33|76.22|75.04|75.89|75.66|75.88|75.71|77.11|76.57|76.46|76.02|76|75.75|75.28|74.16|74.38||74.67|74.37|74.91|74.5|73.45|73.31|74.62|74.44|75.32|76.74|75.58|76.37|75.8|76.45|75.19|74.87|74.06|73.98|75.17|74.35|72.61|73.44|74.47|72.74|72.79|73.52|72.81|73.02|73.39|73.39|72.59|72.01|72.31|71.61|71.36|71.72|71.57|73.02|72.06|72.82|72.86|72.11|72.4|72.43|71.27||70.99|71.35|71.44|70.97|70.46|69.8|69.2|69.01|69.23|69.85|69.63|69.1|68.18|67.94|67.86|68.24|67.45|66.79|65.12|66.45|66.24|64.78|63.99|65.03|64.59
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|42.97|43.08|43.47|43.59|43.94|43.06|43.95|43.96|44.3|43.66|42.79|43.18|43.16|43.01|43.12||42.44|43.48|44.15|43.45|44.05|44.55|44.83|45.1|45.3||45.26|45.08|45.08|45.66||45.23|45.7|45.2|45.38|45.79|46.25|45.52|45.1|46.14|46.21|46.2|45.84|46.07|46.6|46.19|45.49|44.58|44.81|42.13|42.68|43.11||43.19|42.89|43.2|42.4|42.65|42.61|42.51|41.09|40.85|41.36|41.1|41|40.9|40.48|38.46|37.94|38.55|38.59|41.18|38|38.15|37.89|36.33|36.47|36.4|36.8|35.94|35.77|36.05|36.57|36.36|36.59|37.16|36.81|36.43|35.68|34.8|34.85|35.16|34.98|34.7|33.48|34.24|34.3|34.93|34.96|33.77|33.79|33.72|34.26|33.73|33.67|34.62|34.23|35.73|34.76|34.8||34.68|34.71|34.22|34.83|35.28|35.43|35.98|35.69|36.13|36.08|36.71|36.26|35.33|35.67|35.28|34.66|33.86|33.26|33.33|33.43|32.78|32.8|32.83|32.52|31.87|33.32|32.08|31.02|31.19|30.45|31.03|30.99|31.84|31.86|32.64|31.99|32.17|31.53|31.92|30.37|30.43|30.33|30.8|30.69||31.93|31.44|31.42|30.43|29.3|31.5|32.86|32.09|32.46|31.95|32.61|32.01|32.04|31.77|31.7|32|33.12|33.39|34.06|34.5|32.21|31.97|32.27|32.31||32.07|31.74|31.73|30.62|31.27|31.58|31.51|32.01|32.6|31.96|31.09|31.67|31.22|31.51|30.82|31.96|31.38|30.99|31.72|33.02|33.69|33.34|32.7|31.9|31.37|32.34|32.52|32.74|32.39|31.83|30.51|30.08|28.77|28.72|29.08|30.03|29.21|29.84|27.42|28.89|29.92|30.53|30.21|29.76|30.56||31.12|31.32|32.34|32.77|33.05|32.61|31.97|30.8|30.57|31.9|30.32|30.87|30.69|32.45|32.18|32.43|31.63|30.83|29.86|30.82|30.13|29.19|29.6|30.3|29.35
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|36.47|36.92|36.66|38.27|38.13|38.24|38.47|38.18|38.38|38.23|37.69|37.49|37.8|38.49|38.24||38.09|38.52|38.35|37.81|37.99|38.6|38.43|38.45|37.88||37.53|37.84|38.01|38.23||38.11|38.23|38.16|38.16|38.27|38.33|38.15|37.49|38.64|38.16|38.42|38.03|37.79|37.1|36.8|37.1|36.55|37.53|38.52|38.67|38.52||38.83|38.34|38.05|38.2|38.24|38.24|38.2|38.09|37.98|37.95|39.3|39.8|39.31|38.24|39.12|38.46|38.44|38.53|38.55|39.18|39.77|39.88|40.16|39.84|40.05|41.01|40.46|39.76|39.63|39.3|39.34|39.19|39.61|39.16|39.77|39.7|39.72|40.42|40.98|40.45|40.22|39.78|39.52|39.67|39.84|39.55|39.3|39.19|39.23|39.15|38.55|38.58|39.01|38.9|40.05|40.33|40.49||40.33|39.92|39.59|39.48|39.47|39.34|39.91|39.91|40.27|40.35|40.29|40.13|40.13|40.15|40.37|40.15|40.28|40.09|40.03|40.1|39.58|39.26|35.05|35.02|35.35|35.34|35.46|35.58|35.73|35.53|35.38|35.47|35.27|34.88|34.97|35.02|35.65|35.66|35.64|35.85|35.81|35.41|35.16|35.02||35.7|36.15|35.7|35.3|34.17|34.7|36.77|36.24|35.99|36.03|35.73|35.93|36.01|35.97|36.01|36.84|37.44|37.48|37.26|37.15|37.12|36.84|35.96|36.15||36.13|35.91|36.05|35.88|35.48|35.88|35.71|35.88|35.85|36.55|36.07|36.42|36.08|36.08|36.01|35.72|35.91|36.02|35.77|36.02|35.69|36.47|37.43|37.53|37.35|37.92|37.58|37.66|37.49|37.31|36.14|35.92|35.94|35.58|35.23|35.4|35.32|35.65|35.26|35.3|35.8|35.65|35.45|35.51|35.18||35.12|35.24|35.26|34.95|35.19|35.8|34.84|34.29|34.38|34.51|33.59|33.75|33.71|33.63|34.09|34.34|34.03|33.95|33.12|33.51|33.41|33.45|33.02|33.23|33.03
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.12|23.29|22.72|22.89|22.64|22.95|23.36|23.44|23.37|22.95|22.56|22.64|22.53|22.63|22.05||23.01|22.92|23.07|22.94|22.55|22.68|22.68|22.95|22.53||22.1|22|22.33|22.61||22.6|22.54|22.63|22.71|22.48|22.66|23.16|22.67|22.61|22.61|23.09|22.95|22.57|22.16|21.84|21.23|21.5|21.12|20.29|20.3|20.86||20.56|20.3|20.33|20|20.08|19.75|20.16|20.08|19.02|18.76|17.97|17|17.01|16.55|16.48|16.48|16.61|16.5|16.68|16.91|16.87|16.72|16.77|16.67|16.56|16.47|16.26|16.05|16|15.83|16.03|16.11|16.3|16.13|16.22|16.11|15.8|15.63|15.65|15.16|15.38|15.29|15.09|15.52|15.6|15.65|15.6|15.59|15.49|15.67|15.63|15.72|15.9|15.74|15.86|15.7|15.78||16|15.98|16.14|16.19|15.84|15.79|15.53|15.4|15.35|15.18|15.22|15.16|15.15|15.17|15.02|14.91|14.88|14.81|15.19|15.13|15.05|14.48|14.48|14.13|14.33|14.49|14.68|14.63|14.53|14.37|14.38|14.27|14.4|14.26|14.11|13.66|13.65|13.44|13.54|13.21|13.17|13.01|12.86|12.74||13.1|13.27|13.19|12.7|12.18|13|14.04|13.61|13.62|13.54|13.4|13.31|13.34|13.26|13.6|13.83|14.19|14.43|14.35|14.52|14.42|14.94|14.86|14.79||14.88|14.7|14.92|14.68|14.47|14.52|14.53|14.69|14.01|13.93|13.88|14.14|14.2|14.3|13.99|14.11|14.05|14.13|14.36|14.77|14.56|14.79|15.02|15.09|14.96|15.11|14.9|14.93|14.45|14.17|14|14.14|13.79|13.27|12.97|12.88|12.85|13.27|13.19|13.51|13.56|13.52|13.48|13.42|13.62||13.68|13.62|13.76|13.84|13.79|13.4|13.31|13.57|13.64|13.79|13.27|13.14|13.06|13.53|13.54|13.5|13.41|13.19|12.52|12.7|12.32|12.13|12.16|12.54|12.13
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|45.66|45.67|44.8|45.02|44.73|44.67|44.78|44.97|44.91|44.63|43.87|44.56|44.84|46.23|46.43||47.74|47.46|48.03|47.72|47.64|48.17|48.09|48.71|47.96||47.38|47.34|47.65|47.73||47.58|47.61|47.55|47.68|47.28|47.56|48.35|48.07|48.28|48.22|48.62|49.17|48.55|47.99|47.86|47.65|48.6|47.42|47.05|47.03|47.47||47.47|47.25|47.42|47.44|47.6|47.05|47.93|47.53|46.73|46.21|45.54|43.88|44.03|42.99|43.04|42.87|43.4|43.27|43.5|43.7|43.61|43.4|43.41|43.05|42.25|40.43|40.03|39.3|39.47|39.09|40.12|39.95|40.68|40.57|40.73|40.83|40.2|39.69|39.88|39.06|39.5|39.5|39.55|40.2|40.35|40.52|40.18|40.09|40.06|40.85|40.54|40.74|41.46|40.93|41.44|41.29|41.48||41.65|41.47|41.67|41.71|41.26|40.85|40.53|40.29|40.25|40.18|40.25|40.24|40.21|39.99|40.16|39.73|40.04|39.84|40.28|40.59|40.5|38.94|39.22|38.8|39.2|39.4|39.83|39.93|39.6|39.05|39.19|38.6|40.01|39.71|39.93|39.79|39.69|39.41|39.37|38.59|38.49|37.76|37.31|37.13||38.04|38.85|38|36.79|35.88|37.99|41.54|40.6|40.44|40.42|40.06|40.16|40.26|40.15|40.96|41.24|41.65|42.06|42.04|42.39|41.52|42.16|42.25|42.06||42.27|42.03|42.21|41.68|40.97|41.07|40.83|41.14|39.84|39.74|39.44|39.74|39.87|40.24|39.37|39.53|39.4|39.28|39.81|40.77|40.24|40.64|41.28|41.23|40.67|41.06|40.7|39.72|38.84|38.31|37.85|38.06|37.78|36.13|35.86|35.49|35.67|36.97|36.52|37.04|36.93|36.83|37.14|36.97|37.34||37.28|37.52|37.86|38.13|38.15|37.38|37.17|37.49|37.63|37.75|36.87|37.14|37.49|38.17|38.09|37.69|37.42|36.8|35.39|36.12|35.33|34.77|35.06|35.43|34.93
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|59.15|59.58|59.28|58.8|60.21|58.71|59.01|61.26|61.85|61.54|61.16|61.34|60.92|61.87|61.14||60.69|60.71|61.27|61.35|61.3|61.23|62.04|67.34|66.58||65.84|66.29|66.11|66.46||66.69|66.61|68.73|69.77|69.2|69.38|71.41|72.2|72.29|73.01|74.36|75.12|74.61|72.18|71.97|71.91|72.26|70.22|71.95|71.77|71.81||72.08|70.83|69.21|70.17|69.64|67.93|68.71|70.34|69.17|68.13|66.48|65.18|65.71|65|65.09|65.66|66.5|72.19|73.71|72.74|72.77|72.72|73.19|72.5|72.24|72.47|72.09|72.25|73.23|72.7|73.04|70.55|71.76|71.23|71.16|70.52|70.35|70.05|70.77|69.85|70.95|73.04|73.33|75.2|74.28|72.89|72.23|72.19|71.88|71.93|71.48|72.03|72.95|71.43|73.34|73.91|73.33||74.19|74.81|76.21|76.46|76.83|76.26|76.93|77.27|77.79|78.02|77.76|77.87|74.06|74.21|74.34|73.66|73.8|72.45|72.04|73.96|74.62|72.81|72.52|72.26|74.38|73.9|73.75|73.56|74.26|74.12|71.66|70.78|70.69|70.31|70.41|69.46|69.86|70.12|70.64|69.41|69.18|67.43|68.47|67.04||67.53|67.13|67.08|65.49|65.26|67.48|69.15|68.64|68.19|67.82|68.28|67.8|67.9|66.31|67.27|68.4|69.02|69.76|70.26|70.43|71.02|71.33|68.41|68.55||67.92|66.45|66.15|64.26|63.28|63.54|60.62|63.78|65.37|66.37|66.74|67.42|67.44|69.16|70.03|69.59|70.53|80.18|79.16|79.54|78.29|79.5|78.81|78.45|77.89|76.76|77.21|78.16|79.33|81.37|82.26|80.87|79.81|79.07|79.28|80.5|84.15|86.1|85.63|86.7|88.08|87.81|88.37|86.96|86.78||85.79|85.3|85.73|86.77|87.82|86.77|87.09|87|86.56|86.32|86.33|85.72|85.94|85.89|87.5|86.68|87.17|86.93|84.79|84.38|85.67|83.19|83.92|83.95|83.94
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|48.35|48.63|48.13|48.1|47.91|46.9|47.08|46.05|46.14|45.85|46.02|46.23|46.57|46.77|46.52||46.45|46.51|46.99|46.51|46.17|45.52|45.05|44.75|44.44||44.34|44.26|44.19|44.38||44.22|44.16|44.09|44.1|44.64|44.72|45.09|45.04|45.02|44.99|44.84|44.08|44.12|43.99|43.89|44.01|43.63|44.37|44.76|46.61|46.72||46.56|46.18|47.06|46.98|47.1|46.04|46.07|45.02|46.82|47.84|46.6|48.08|47.62|46.99|46.88|46.74|46.89|47.59|47.2|46.82|47.44|49.16|48.44|48.18|48.19|47.83|48.06|47.37|47.45|47.72|46.98|47.01|48.3|48.45|48.22|47.92|47.29|47.64|47.6|46.92|47.92|47.33|47.2|47.49|48.2|47.92|47.39|47.25|47.28|47.07|45.43|45.38|45.73|45.09|46.07|45.9|45.95||46.28|46.18|46.73|46.89|47.41|47.18|47.1|47.06|47.98|47.98|47.95|48.01|47.98|48.24|48.41|48.59|49.03|48.6|48.15|47.98|48.06|48.08|48.12|48.48|48.5|48.02|48.22|48.32|48.01|46.1|46.32|46.1|46.7|46.2|46.55|46.77|46.95|46.82|46.85|46.49|46.65|46.12|45.99|45.31||45.45|45.22|44.82|43.38|42.35|43.85|45.96|44.94|45.01|44.96|44.44|44.57|44.21|44.44|44.41|44.49|44.75|44.6|43.93|43.97|43.48|43.43|43.33|43.16||43.31|43.43|43.5|43.66|42.7|42.92|43.16|45.08|44.6|45.47|45.52|45.63|46.39|45.5|45.15|45.07|45.3|45.12|44.39|44.71|44.22|44.26|44.18|43.97|43.63|43.32|43.01|43.26|43.37|43.1|42.69|42.65|42.34|42.03|41.94|41.84|41.73|42.22|41.31|42.08|41.69|41.08|41.26|41.28|40.48||40.11|40.69|40.6|40.05|40.13|39.72|40.03|40.12|40.44|40.48|39.8|39.59|39.58|39.82|39.46|39.33|39.71|39.98|39.51|39.43|39.84|38.97|38.34|38.41|37.65
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|178.36|179.37|177.97|178.97|177.29|174.82|175.28|171.09|171.57|170.36|170.88|172.29|173.52|173.98|173.42||173.35|173.49|173.71|170.94|168.87|167.89|164.8|164.94|165.15||165.55|166.15|165.87|167.06||166.48|165.91|165.97|166.15|166.74|167.75|169.19|167.75|168.12|169.4|166.51|163.64|163.99|164.75|164.41|165.53|164.62|169.1|172.73|170.31|170.69||168.48|167.67|172.07|171.86|173.42|169.26|166.78|162.8|170.36|175.61|174.81|178.71|177.89|174.99|173.18|166.87|166.37|167.91|167.79|167.25|167.55|170.98|172.16|172.32|173.03|172.22|172.79|171.54|171.93|172.86|173.47|173.97|179.19|177.4|177.11|176.65|176.08|178.41|179.73|176.44|179.17|178.97|177.01|179.5|181.55|179.38|175.89|175.66|175.2|176.02|172.8|171.1|173.29|171|176.65|177.76|177.88||177.32|177.02|177.21|177.73|177.25|175.47|174.14|173.25|174.91|174.46|173.85|173.7|173.11|172.78|174.21|173.98|176.71|174.97|174.15|173.52|173.73|171.53|175.78|176.43|176.78|176|175.96|174.53|175.03|172.78|173.67|174.86|175.78|174.52|174.4|175.08|176.53|175.94|175.7|176.35|175.64|173.17|172.07|171.21||169.64|169.59|168.17|164.08|163.01|166.71|172.19|169.97|170.02|168.03|165.79|167.3|166.76|169.01|168.35|169.29|170.23|170.14|168.62|169.98|169.23|168.75|167.04|166.45||166.99|167.19|167|166.07|164.15|165|163.94|165.45|165.43|168.57|166.29|167.15|167.05|167.64|165.98|164.84|165.21|161.6|160.43|160.9|161.26|161.93|161.45|159.55|160.26|159.88|158.73|158.72|157.99|159.48|159.15|158.19|158.98|157.67|153.91|154.64|155.03|155.42|152.86|154.92|153.49|151.82|152.54|151.52|149.03||149.13|149.24|149.55|149.17|150.24|147.71|149.78|149.29|150.76|149.78|148.51|147.11|147.19|148.68|149.15|149.5|150.72|150.12|147.45|149.64|148.67|147.47|146.46|145.68|144.9
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|163.42|163.94|163|163.61|164.14|164.8|164.4|164.92|164.25|160.72|158.81|160.21|159.41|160.49|159.64||161.9|161.41|162.23|161.47|162.02|163.41|163.3|164.08|163.83||162.98|163.05|163.75|164.95||165.32|166.03|165.95|166.36|165.35|164.76|165.73|165.06|166.62|166.12|164.86|164.11|164.69|161.34|160.21|159.39|160.12|157.44|157.68|156.97|158.18||158.11|158.66|158.71|157.75|158.39|157.08|157.46|157.93|156.92|156.06|151.28|147.79|146.91|142.95|143.64|143.19|143.63|144.3|144|144.45|143.94|143.42|143.83|143.6|144.49|144.86|144.3|143.8|144.18|143.22|144.91|143.95|145.2|144.52|143.87|144.15|143.17|143.76|144.47|143.59|145.28|145.34|144.18|145|146.53|146.46|144.92|145.24|145.01|146.66|145.78|146.23|148.97|146.62|149.78|149.58|150.43||150.72|150.35|150.49|150.23|149.3|147.91|148.64|148.41|148.77|148.45|148.75|148.81|149.08|147.24|147.78|147.72|147.74|146.69|147.22|145.56|145.65|143.12|143.63|143.31|143.93|144.27|144.42|144.19|144.34|144.14|144.6|144.35|146.17|146.92|146.57|145.97|145.73|145.93|144.67|143.93|143.65|141.91|142.51|142.23||143.96|144.79|142.12|140.28|138.5|139.71|145.98|143.94|143.53|141.67|140.73|141.99|140.45|141.3|140.94|141.76|142.23|142.53|141.41|141.82|141.14|142.11|141.99|140.54||143.35|143.05|144.08|143.71|141.48|141.83|140.79|141.47|140.34|141.85|141.4|143.31|142.87|144.78|142.91|144.62|143.88|144.24|144.83|146.89|145.48|146.07|147.6|147.02|146.18|146.11|144.86|146.09|145.95|144.38|143.45|143.72|144.04|142.4|140.99|141.06|140.81|141.7|141.2|143.22|143.79|141.88|142.46|141.9|141.29||140.11|140.96|142.18|142.13|142.16|142.4|139.83|140.4|139.72|140.65|138.62|139.13|137.8|138.72|137.97|136.84|136.73|136.94|134.17|131.92|132.31|131.03|130.74|131.99|131.05
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|43.96|44.73|44.31|44.5|44.52|44.22|43.47|45.23|44.67|44.17|43.54|43.36|43.63|44.77|44.88||43.83|44.23|43.42|43.86|43.34|42.77|42.64|43.77|42.76||42.67|43.07|43.71|44.75||44.77|45.1|46.82|47.26|46.56|47|48.16|48.21|48.66|48.77|49|49.31|48.52|46.93|46.82|45.67|45.45|45.7|45.62|45.33|46.58||46.96|46.6|45.65|44.79|45.99|40.45|39.88|39.94|38.36|39.98|38.51|37.99|39.07|38.19|38.11|38.39|38.67|38.91|38.78|38.48|39.29|39.26|39.46|39.46|39.48|39.55|39.42|39.47|39.31|39.83|39.77|38.33|38.91|38.9|38.18|37.89|37.98|38.18|38.18|37.41|37.68|38.25|37.51|37.99|38.47|38.27|37.82|38.14|38|37.68|37.66|37.47|37.29|36.87|37.92|38.59|38.24||38.75|38.54|38.48|38.9|39.02|39.48|39.51|39.5|39.23|32.8|32.59|33.2|33.3|34.31|34.51|34.87|34.62|33.73|33.56|34.14|34.25|33.45|33.41|32.86|33.47|33.6|33.28|33.14|33.19|32.47|32.14|32.28|31.79|31.69|31.98|31.38|31.76|31.4|31.53|31.25|30.95|30.6|30.63|30.36||31.36|30.6|30.5|30.02|29.37|30.15|30.43|30.05|30.06|30.38|30.3|29.67|29.34|29.17|29.34|29.44|30.1|31.42|31.59|31.33|32.35|32.46|32.22|32.17||32.03|31.95|32.07|30.55|33|32.34|31.53|30.75|31.89|31.72|30.95|31.25|31.53|32.97|32.66|31.98|31.61|31.5|31.74|32.27|32.08|32.65|33.48|33.15|32.47|33.22|32.86|33.12|32.9|32.78|32.4|32.33|32.16|30.82|30.54|30.11|30.22|31.15|31.22|31.9|32.12|32.44|31.57|31.7|31.38||31.29|31.42|31.78|32.21|32.52|32.24|32.04|31.79|33|33.66|33.9|33.68|33.58|33.89|33.12|33.07|32.65|32.6|31.95|32.01|31.81|31.05|30.5|30.32|29.55
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|377.42|378|371.64|373|373.98|375.18|375.06|379.42|388.33|381.38|378.06|381.4|377.35|378|374.8||379.35|378.29|380.95|380.31|380.42|384.3|382.54|386.66|386.43||380.54|379|381.03|387.49||385.74|387.12|393.53|398.45|389.77|392.62|393.75|390|392.64|390.28|388.54|390.33|379.81|373.97|374.35|371.36|377.2|370.79|368.55|368.65|373.67||372.99|373.06|374.57|372.78|371.37|367.45|372.15|373.81|371.19|375.01|364.42|353.49|357.64|345.8|341.14|338.61|340.96|341.24|339.69|340.28|340.15|341.54|343.14|345.55|349.17|352.72|356.59|354.6|354.91|349.34|351.1|351.87|358.8|357.21|356.8|358.24|356.03|360.07|362.46|357.23|361.68|361.79|360.7|365.65|373.87|370.37|365.71|367.96|365.97|365.5|360.7|360.91|368.1|362.18|372.38|373.54|371.59||373.85|372.17|372.81|376|373.8|371.09|368.5|369.12|372.28|371.55|372.05|370.79|370.1|367.07|370.74|366.6|367.39|366.44|368.65|371.69|374.75|366.25|368.16|367.08|368.32|366.25|363.37|363.31|361.93|361.42|363.05|359.5|359.78|356.58|357.78|356.85|355.19|357.5|357.37|347.5|345.2|335.11|336.11|336.08||341.28|342.53|336.74|323.96|319.54|332.51|356.85|347.67|348|348.43|341.88|339.46|339.55|339.79|344.59|346.97|357.96|360.35|359.06|362.06|359.37|361.11|364.59|363.85||365.09|363.1|364.09|361.18|353.9|354.01|350.57|353.49|348.82|351.83|347.29|355.6|353.82|360.18|355.01|356.01|352.08|352.17|355.69|361.5|356.33|358.83|367.47|365.96|363.66|365.47|364.09|366.92|364.66|358|357.74|354.91|348.29|339.31|332.96|331.6|328.37|337.2|334.8|338.52|342.53|340.57|341.37|339.91|336.91||334.28|339.23|340.22|341.98|342.56|341.94|334.07|334.13|337.82|339.65|324.99|328.31|320.4|326.73|323.76|323.14|326.73|322.57|311.96|313.92|313.62|307.98|309.86|316.45|314.29
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|40.57|40.6|40.47|41.03|40.83|40.56|40.4|40.78|41.3|40.43|39.5|39.86|39.82|39.78|39.79||40.3|39.99|40.12|40.77|40.82|41.1|40.77|40.82|40.07||39.44|39.49|39.33|40.1||39.73|39.63|40.57|40.38|39.85|39.74|39.46|39.31|40.77|41.1|41.86|41.63|41.6|39.16|37.49|36.07|36.83|35.6|34.46|35.39|35.68||35.39|35.81|36.16|35.68|35.38|34.49|34.46|34.22|34.38|35.2|34.03|35.37|35.22|34.09|34.23|34.76|35.27|35.84|35.63|35.44|35.39|34.95|35.47|34.79|34.96|34.88|33.64|34.16|34.67|34.54|35.6|35.56|36.1|35.69|35.51|36.3|35.05|35.19|35.18|34.3|34.79|34.49|34.73|35.09|35.1|34.09|34.26|34.56|34.89|35.09|34.91|34.81|35.28|34.14|35.84|36.12|35.55||35.1|34.61|34.39|34.33|34|33.65|33.77|33.99|34.46|34.23|34.21|34.01|34|34.25|34.3|33.81|34|33.71|33.71|33.43|33.26|32.58|32.71|32.13|33.11|33.18|32.49|34.21|33.94|33.26|33.02|33.2|32.26|31.86|32.17|31.86|31.54|31.17|31.34|31.01|30.57|29.42|28.68|28.52||30.29|29.52|29.29|28.42|27.69|30.5|33.7|33.15|33.35|34.73|33.48|32.93|32.6|32.15|32.75|33.66|34.66|34.62|34.85|34.37|33.68|34.4|33.54|34.03||33.6|33.35|33.68|33.13|32.46|32.84|32.32|33.43|33.46|33.42|32.97|33.75|34|34.24|33.84|33.93|33.85|34.38|35.79|35.69|35.92|36.45|38.62|39.93|38.44|38.48|38.56|38.59|38.51|37.4|37.32|37.05|36.75|34.92|34.8|34.18|34.05|34.78|35.18|35.28|37.68|38.4|37.92|37.43|37.12||36.92|36.74|37.56|37.79|37.97|37.61|37.08|35.65|35.94|35.94|34.63|35.12|34.42|35.46|35|35.07|34.73|34.16|32.68|33.04|32.6|32.41|32.12|32.87|32.3
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|131.32|130.72|130.47|129.27|130.9|130.27|130.75|131.35|130.24|132.21|130.6|129.25|128.45|130.36|129.4||128.5|129.01|127|128.79|130.24|131.55|131.85|131.22|127.18||125.78|123.67|122.46|124.25||124.07|124.53|124.59|127.29|126.15|124.34|122.45|125.12|129.02|129.35|128.74|129.5|128.84|126.03|124.12|123.11|121.79|123.88|125.26|123.78|122.99||122.43|122.75|120.93|121.16|121.66|122.76|124.52|126.07|122.5|122.31|117.8|118.08|118.01|116.08|114.07|114.33|117.14|120.48|118.94|119.78|122.89|125.33|126.18|125.88|126.1|127.28|127.18|126.51|126.9|128.76|128.18|127.44|128.71|129.03|128.89|128.33|131.43|133.39|136.29|136.31|138.38|138.12|139.09|139.68|139.04|137.15|135.32|135.24|134.7|134.76|134.79|134.87|138.43|135.22|141.82|143.17|142.75||142.3|141.06|140.13|140.45|140.46|139.17|140.49|140.35|141.35|141.87|141.35|142.37|142.88|142.35|143.61|142.82|142.35|143.39|143.4|142.8|142.11|140.87|140.41|140.64|142.47|142.13|139.44|138.65|138.85|139.07|138.92|137.56|137.15|137.45|136.53|136.05|135.86|136.61|135.97|134.53|133.32|130.03|131.48|133.47||132.03|131.9|131.5|128.93|126.5|128.03|129.98|128.17|127.59|126.85|126.69|126.56|126.69|126.22|127.12|128.23|128.98|128.07|127.89|127.06|127.78|127.26|127.11|125.63||125.41|124.8|125.26|125.86|124.44|124.39|123.71|127.25|130.39|130.81|130.06|131.38|130.9|133.13|132.27|130.9|130.86|130.58|129.94|131.11|128.86|129.65|130.6|130.55|130|129.4|127.9|128.68|131.14|130.01|129.58|128.32|128.35|129.2|126.9|127.12|126.21|127.9|127.03|127.5|127.29|127.08|126.72|126.77|124.93||123.87|124.25|125.32|125.95|126.66|127|125.37|123.37|122.72|122.7|117.12|117.34|117.1|118.65|118.58|118.4|118.03|118.06|114.14|113.9|115.18|113.72|114.35|114.76|112.4
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|25.14|25.22|25.1|23.96|24.06|23.85|23.87|23.42|23.58|23.54|23.68|23.9|23.88|23.92|23.9||23.82|23.52|23.31|23.61|22.19|22.15|22.05|22.08|21.88||21.63|21.7|21.62|21.76||21.81|21.66|21.48|21.53|21.47|21.4|21.26|21.21|21.34|21.09|20.81|20.61|20.61|20.81|20.71|20.35|20.09|20.46|20.77|20.75|21.15||20.98|20.84|21.46|21.34|21.61|21.36|21.14|20.79|21.5|21.88|21.84|22.25|22.04|21.56|21.54|21.6|21.71|22|22.09|21.49|22.09|22.44|22.97|22.82|23.01|22.87|23.12|22.82|22.95|23.15|23.18|23.16|23.77|23.48|23.48|23.43|23.28|23.5|23.8|23.3|23.75|23.72|23.73|23.71|23.73|23.73|23.31|23.51|23.5|23.62|23.11|23.26|23.75|23.51|24.48|24.41|24.33||24.26|24.33|23.82|24.21|24.3|23.97|23.77|23.63|24.11|24.12|24.17|23.96|23.9|23.87|23.97|23.89|23.86|23.88|24.15|23.88|24.14|24.14|23.84|24.17|24.43|24.28|24.34|23.66|23.98|23.7|23.92|23.92|24.26|23.75|23.58|23.58|23.78|23.63|23.64|23.77|23.9|23.66|23.67|23.3||23.41|23.37|23.03|22.35|21.98|22.37|22.97|22.66|22.76|22.85|22.49|22.83|22.8|22.93|22.95|23.02|23.32|22.8|22.63|22.75|22.8|22.99|22.71|22.71||22.58|22.56|22.39|22.53|22.36|22.37|22.17|22.29|22.31|22.67|22.35|22.05|22.06|22.22|22.14|22.03|21.8|21.81|21.78|22|21.92|21.83|21.89|19.69|19.74|19.76|19.59|19.65|19.67|19.47|19.46|19.55|19.57|19.31|19.17|19.31|19.29|19.56|19.17|19.47|18.94|18.81|18.82|18.55|18.04||17.93|18.16|18.29|18.11|18.12|17.93|17.89|17.91|18.14|18.05|17.48|17.42|17.35|17.33|17.44|17.41|17.37|17.22|16.98|17.21|17.32|17.33|17.24|17.26|17.16
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|51.04|50.78|50.5|49.29|49.16|48.69|47.74|46.82|49.55|48.96|50|49.23|55.49|56.07|56.28||56.22|56.55|56.8|59.98|59.73|59.95|60.13|59.14|59.45||58.44|58.9|58.61|59.33||59.61|58.76|58.69|59.12|59.42|58.62|58.65|58.5|57.17|56.55|57.04|55.23|55.24|56.03|55.55|55.96|55.8|56.44|56.36|56.51|56.98||56.75|56.55|56.73|56.76|56.68|56.2|56.69|56.56|56.37|56.66|56.3|53.16|52.62|51.01|50.21|50.57|50.8|50.91|51|51.96|49.29|49.55|49.23|50.02|50.36|49.87|50.05|49.34|49.77|50.24|50.01|49.55|49.81|55.43|55.05|54.79|55.21|54.66|53.92|53.87|55.09|55.74|55.48|56.48|56.42|55.93|55.56|55.08|55.6|55.97|55.23|55.6|56.32|55.66|56.81|56.57|56.96||56.35|56.76|57.39|57.24|58.76|58.77|58.76|58.59|59.86|59.26|59.29|58.68|58.3|59.41|60.03|60.63|60.97|60.58|61.61|60.3|63.28|75.32|74.8|75.05|76.19|74.81|74.66|76.47|75.06|75.56|75.68|75.5|75.72|75.47|75.96|76|76.77|76.58|76.2|75.39|75.28|74.08|73.86|73.78||73.78|73.55|73|72.01|70.32|70.61|72.64|72.31|71.25|70.96|70.67|71.73|72.57|73.1|72.22|72.65|72.73|73.41|73.91|74.29|72.89|73|71.87|71.7||71.31|70.73|70.69|71.23|70.4|70.77|70.33|71.09|71.21|72.83|71.18|71.28|70.81|71.53|71.34|71.22|71.15|70.78|71.13|71.96|72.18|72.26|70.23|70.86|70.63|70.68|70.16|69.23|68.91|68.86|68.05|67.87|67.57|66.84|65.98|66.07|66.28|66.54|65.76|65.97|64.91|63.88|63.44|64.19|62.77||62.52|62.34|62.8|62.7|62.83|61.47|62.64|63.68|64.12|64.96|64.94|65.54|66.26|66.49|64.71|65|64.9|64.22|61.93|62.25|63.03|62.23|62.07|63.7|63.8
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|35.68|35.88|35.44|35.34|35.8|35.71|35.79|35.87|36.15|36.01|35.68|35.35|35.02|35.15|34.91||34.51|34.68|34.82|34.99|35.13|35.38|35.55|35.79|35.39||35.27|35.43|35.21|35.32||35.2|35.29|35.6|35.6|35.68|35.61|35.44|35.13|35.77|35.65|36.01|35.83|34.83|35.29|35.39|35.35|35.02|35.61|36.85|36.66|36.65||35.97|36.56|36.63|35.98|36.03|35.72|35.77|35.54|35.6|35.56|35.83|36.93|36.86|36.14|36.08|36.2|35.94|36.25|36.14|35.69|35.7|35.7|35.62|35.33|35.06|35.43|35.63|35.32|35.61|36.03|36.05|36.41|36.72|36.41|36.64|36.55|36.74|37.03|37.25|36.96|37.05|37.03|36.87|37.2|37.34|36.8|36.56|36.44|36.2|35.82|35.57|35.73|36.46|35.79|36.74|36.85|37.51||37.78|37.62|38.12|39.52|40.09|39.66|40.07|39.87|39.5|39.52|39.57|39.12|39.15|39.06|38.52|38.46|38.46|38.64|38.19|38.11|38.28|38.02|38.03|38.03|38.37|38.55|38.48|37.92|38.54|38.73|39.21|38.66|38.79|38.56|38.53|38.73|38.65|38.47|38.64|38.7|38.58|38.11|38.09|38.56||38.82|39.16|37.68|37.01|36.91|36.86|38.46|37.96|38.39|38.41|37.95|38.33|38.43|38.46|38.19|38.55|38.82|39.57|38.22|38.53|38.19|38.1|38.23|38.5||38.61|38.03|37.9|37.72|37.44|37.49|37.42|37.42|37.96|38.47|38.33|38.62|38.44|38.85|38.49|38.19|37.69|37.62|37.66|37.97|37.81|37.45|37.09|36.65|36.92|36.61|36.82|38.29|37.93|37.26|37.53|37.38|37.31|37.69|37.32|37.78|37.51|38.55|38.53|38.59|38.93|38.66|38.68|38.66|37.9||37.88|37.93|38.28|38.36|38.35|38.4|37.42|37.6|38.24|38.43|38.29|38.21|38.47|38.29|38.48|38.02|37.76|38.34|38.66|39.3|40.59|40.18|40.34|40.35|40.05
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|62.6|63.28|63.16|62.49|62.23|62.38|62.58|62.62|63.1|63.3|63.12|62.84|62.24|62.29|62.09||61.72|61.57|60.15|60.01|59.75|60.7|60.93|61.06|60.64||60.47|60.95|60.53|60.49||60.28|60.21|60.21|60.13|59.82|59.53|59.46|59.1|59.99|59.36|59.11|58.28|58.67|57.63|57.54|57.63|57.15|56.89|57.65|57.37|57.52||56.82|57.02|55.04|54.23|54.22|54.45|54.94|54.48|53.5|53.31|54.96|55.61|53.85|52.61|52.73|52.9|53.41|54.34|54.21|53|53.66|53.44|53.13|53.31|53.19|53.53|54.41|53.68|54.33|54.86|54.35|53.85|54.15|53.87|53.9|53.74|53.65|54.59|54.7|54.38|54.93|54.61|54.58|54.89|55.39|55.7|55.02|55.31|55.38|55.78|55.49|55.44|55.99|54.95|56.16|57.11|57.7||57.73|56.91|60.72|60.73|61.12|60.48|61.13|60.73|60.45|61.31|61.03|60.82|60.43|60.13|60.61|60.96|61.09|61.31|61.34|61.35|61.32|61.12|60.87|61.31|62.05|62.27|61.59|61.44|62.61|63.74|63.38|63.34|64.58|66.63|66.57|66.62|66.53|66.72|66.47|66.71|67.1|66.83|67.55|67.19||66.06|66.53|62.82|62.75|63.57|62.4|62.64|62.59|62.85|62.41|62.44|62.75|61.81|62.42|62.12|62.7|62.51|61.7|61.7|61.42|61.69|60.73|61.06|60.57||61.19|61.26|60.65|60.91|59.9|59.9|63.98|63.47|63.81|65.88|66.1|66.5|65.46|65.43|64.94|63.92|63.06|62.37|62.12|62.65|61.71|61.49|61.64|60.99|61.04|60.64|59.83|61.4|61.82|62.34|62.02|61.76|62.81|63.98|63.89|64.21|63.86|64.6|64.4|65.47|65.16|63.79|64.16|64.17|63.38||63.17|63.43|63.3|64.31|64.34|64.37|64.25|63.66|63.51|63.99|63.09|63.25|62.51|62.05|61.95|61.87|61.46|61.11|61.75|61.98|62.62|60.53|60.9|60.75|60.94
00181|8250|/equities/capital-one|SnP500/R1000VALUE|87.62|87.92|86.34|87.51|87.39|88.81|89.15|89.71|88.38|88.73|86.87|87.34|86.72|87.28|86.37||88.85|87.89|89.14|88.98|87.44|88.6|88.38|90.3|88.87||87.24|87.11|88.19|89.76||89.68|89.19|90.44|90.62|90.04|89.67|90.36|88.95|89.45|89.42|90.45|90.61|89.58|87.84|86.71|86|86.61|84.04|82.6|83.24|84.57||84.62|82.59|83.21|82.01|81.56|80.22|82.15|83.76|80.99|79.23|76.3|72.84|74.84|73.1|72.32|72.61|73.23|74.04|74.63|74.8|75.43|75.39|75.4|74.89|74.51|73.62|71.99|71.78|71.53|71.07|72.06|72.16|73.33|73.05|73.04|73.7|72.76|72.13|71.83|70.36|71.75|71.8|70.81|71.28|72.14|71.68|70.56|70.98|70.21|70.99|70.59|71.22|72.5|71.65|72.28|71.77|70.99||71.64|71.08|71.6|70.33|69.63|69.16|68.77|68.62|68.79|68.68|68.56|68.21|68.29|68.62|68.61|68|67.94|66.85|67.78|68.17|68.1|66.2|66.55|66.3|67.03|67.08|67.48|67.91|67.69|67.34|67.03|67.99|67.61|67.73|68.12|68.15|68.85|67.94|67.85|66.26|64.71|61.89|61.28|60.86||62.96|63.51|61.92|59.66|58.15|61.88|65.6|63.93|64.25|64.28|64.19|64.25|64.64|64.43|69|70.04|70.87|72.1|72.35|72.85|71.6|73.38|73.22|73.24||73.83|72.56|73.27|71.62|70.65|70.93|70.53|70.98|68.83|69.28|68.71|69.36|70.35|71.14|69.6|69.39|69.12|69.68|71.97|73.58|72.39|73.37|74.31|75.96|74.99|75.56|74.73|75.43|72.8|71.66|71.34|71.47|70.84|68.31|67.2|66.67|66.58|68.27|68.53|69.83|70.8|69.31|69.15|68.85|69.2||69.76|70.21|70.46|70.81|70.57|69.5|69.38|69.32|69.93|71.03|69.23|68.7|68.49|69.52|69.59|69.66|69.14|67.99|65.73|67.2|66.42|65.41|65.72|67.76|65.73
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|41.28|41.02|40.89|41.34|42.81|41.79|41.53|42.06|42.8|43.4|42.56|42.46|42.03|43.23|43.56||42.39|42.65|42.87|43.38|42.04|42.47|42.1|43.5|43.08||42.98|42.84|43.14|42.92||42.84|42.75|44.21|44.26|44.85|45.21|46.01|47.3|47.88|47.87|49.36|50.61|48.91|48.37|48.47|46.2|46.23|46.49|47.71|48.03|48.91||48.59|48.27|48.14|47.57|48.57|47.51|46.9|47.16|49.7|51.76|50.18|50.32|50.3|49.09|48.24|49.73|50.37|50.78|50.12|48.17|48.56|48.55|48.84|48.95|49.6|50.1|47.52|46.55|46.65|46.63|46.77|45.65|46.42|46.96|47.52|47.01|47.35|46.44|46.79|46.87|48.24|48.17|47.97|50.51|50.11|49.84|49.12|49.62|47.85|47.68|47.49|47.5|48.31|47.73|49.17|49.92|48.74||49.21|49.62|48.95|49.25|50.21|49.59|50.26|50.34|50.78|50.13|50.08|49.31|48.8|49.9|49.96|48.79|49.13|48.71|50.11|50.27|50.41|49.67|49.02|50.32|52.9|51.72|52.06|52.33|52.16|51.68|51.44|51.35|51.59|51.19|52|51.64|51.57|51.72|51.91|51.1|50.23|49.05|48.54|49.16||50.08|49.48|48.42|47.44|46.19|47.61|50.82|50.8|50.66|50.04|49.97|49.09|49.88|49.42|49.67|49.84|50.74|50.67|50.85|49.59|48.45|47.51|45.55|42.72||41.79|41.82|41.8|41.56|41.51|41.55|40.7|40.75|41.63|41.46|41.91|43.79|44.01|49.9|50.68|50.87|50.18|51.31|52.43|52.95|51.66|52.82|55.12|53.41|51.84|51.6|51.64|51.98|51.98|52.64|52.29|51.8|53.15|51.62|51.38|51.19|53.74|56.32|55.9|56.35|56.97|56.96|56.87|56.37|56.27||55.53|55.93|56.04|56.92|56.97|56.79|56.06|57.29|58.54|58.5|57.37|58.14|56.75|57.43|57.16|57.19|57.84|57.29|56.65|56.58|56.47|55.44|54.77|54.82|52.73
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|75.97|74.87|74.44|75.35|74.96|73.19|72.47|73.09|75.87|74.65|74.72|75.03|75.55|75.8|75.18||75|74.19|73.72|75.22|74.76|75.33|74.5|75.63|74.48||71.97|72.35|72.55|73.07||72.88|72.11|72.62|73.35|73.7|73.76|73|72.47|73.75|73.48|73.04|71.11|70.5|71.42|72.1|70.83|70.93|71.01|70.99|71.57|71.11||70.55|70.13|70.25|70.77|71.64|70.83|71.39|72.35|71.37|71.72|69.25|65.35|66|65.17|65.38|68.66|66.89|68.69|67.5|74.8|74.4|74.91|75.61|75.15|75.58|75.21|75.73|74.96|75.27|75.34|75.79|75.32|76.47|76.4|76.71|75.88|75.69|75.79|77.7|76.9|78.26|78.14|76.88|77.66|77.56|76.85|75.96|76.57|77|76.6|75.26|78.09|79.98|78.81|80.71|81.16|80.81||79.73|79.7|79.67|79.72|79.77|79.35|79.36|81.08|82.02|82.15|81.72|82.42|82.78|82.68|83.19|83.6|83.61|83.55|83.8|83.78|84.36|83.58|84.64|84.92|82.41|83.6|82.56|83.34|83.64|82.86|82.99|82.61|83.29|82.82|83.21|82.36|82.97|82.28|81.77|81.06|80.38|79.44|79.99|78.23||78.29|78.01|77.29|75.43|73.69|75.23|78.12|77.04|76.89|76.48|75.51|76.54|76.68|77.93|78.2|78.53|79.29|79.66|80|80.42|79.79|79.89|78.72|78.95||78.15|77.29|76.73|77.46|76.74|77.41|77.33|77.83|77.1|77.39|76.25|77|76.96|78.47|78.47|76.85|78.55|77.51|79.24|79.5|78.46|78.51|86.54|86.58|86.35|86.91|86.82|87.2|85.59|84.57|84.25|83.91|83.87|82.56|82.2|83|83.76|84.06|81.31|83.13|82.16|81.95|81.78|81.82|80.77||81.48|81.28|81.16|80.85|80.86|79.74|81.1|80.43|83.61|83.88|82.32|83.18|82.71|84.15|83.51|83.61|83.16|82.88|81.7|83.03|82.67|82.14|81.2|81.46|80.83
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|65.11|65.69|65|65.19|66.71|66.89|67.46|67.67|68.2|68.21|67.13|66.65|66.47|65.68|66.47||67.17|66.81|66.89|65.68|65.19|65.4|66.38|66.76|64.82||64.39|63.9|63.79|64.31||64.04|64.06|66|66.16|62.36|62.15|62.82|61.42|61.93|62.8|62.8|64.16|62.8|60.5|58.08|57.99|59.1|57.79|57.51|57.37|58.38||58.4|57.8|56.57|55.23|55.7|56|56.24|56.89|54.78|52.73|50.62|48.68|51.51|50.51|49.62|48.73|48.65|49.94|49.77|50.59|51.54|50.93|51.5|50.05|50.83|51.76|51.04|51.11|51.25|51.51|51.6|51.14|52.64|52.33|52.78|53.1|51.65|52.52|53.35|52.17|53.12|53.7|53.59|53.74|54.35|54.62|55.76|56.58|56.5|56.9|56.73|56.43|56.8|55.23|60.17|60.6|59.52||60.06|59.01|58.95|59.5|59.48|58.7|58.38|58.22|59.09|58.93|59.3|59.15|58.82|60.16|60.51|59.56|59.17|58.36|58.74|58.68|58.85|57.52|56.2|55.57|58.14|58.26|58.35|58.44|58.63|57.8|57.95|57.56|56.04|54.72|55.47|55.23|55.4|54.6|54.78|53.32|52.67|50.44|50.45|47.76||49.66|49.03|48.02|46.71|45.7|46.32|46.98|46.5|48.14|50.63|50.12|49.2|49.36|48.9|49.14|49.25|51.81|52.52|52.96|51.92|51.54|52.09|52.09|53.66||53.59|53.39|54.04|52.89|52.13|52.73|51.32|50.79|50.81|50.64|50.67|51|50.97|52.5|51.23|50.41|50.6|51.29|51.92|52.2|52.95|53.93|55.13|55.47|52.99|53.22|52.43|54.14|54.33|53.43|53.67|53.62|53.94|51.59|50.88|50.98|49.48|53.29|51.22|51.15|51.75|51.1|50.81|50.43|48.9||48.83|48.44|50.2|50.57|50.24|49.31|50.09|49.24|50.83|51.89|50.98|50.99|50.7|52.64|51.35|50.29|47.72|47.98|46.26|47.2|46.26|45.19|45.47|45.85|45.36
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|55.5|55.28|55.31|55.47|55.38|55.64|56.29|56.93|55.83|54.53|53.77|53.3|53.45|53.6|53.09||53.46|53.64|54.56|54.25|53.69|53.65|53.71|52.82|52.14||52.06|51.99|52.19|52.64||53.03|52.41|53.09|52.49|51.32|51.5|52.96|52.41|52.15|52.13|53.34|52.92|53.16|52.58|51.63|50.4|49.88|51.41|53.22|52.06|52.55||52.3|51.77|51.26|51.5|51.5|50.94|50.97|50.78|49.82|49.92|49.36|49.82|48.99|48.04|48.32|48.27|48.42|49.1|48.45|46.53|47.15|46.92|47|46.71|47.2|46.62|46.52|46.11|46.15|46.79|46.7|46.85|47.51|47.75|48.83|48.77|49.19|49.13|48.82|48.26|48.78|48.35|46.47|47.26|46.84|45.82|46.19|45.9|46.25|46.47|46.23|45.63|45.22|44.37|44.86|45.3|45.87||46.39|48.7|47.8|47.41|47.18|47.1|47.19|47.29|47.79|46.91|46.63|46.77|46.99|46.58|46.15|46.04|45.92|45.44|45.05|46.48|47.05|46.16|45.63|45.26|46.71|46.72|46.5|46.32|46.17|46.31|45.94|45.32|46.02|45.13|45.62|45.32|46.32|46.65|46.71|45.63|44.52|43.82|43.18|43.75||44.86|44.2|44.47|43.73|43.64|45.65|49.36|48.86|48.65|48.5|47.81|47.47|47.26|46.52|46.64|47.15|48.03|47.68|47.5|47.07|47.75|48.33|48.05|47.74||48.6|47.59|49.63|50.83|49.91|50.03|49.55|50.33|49.93|49.99|49.6|51.05|50.28|50.39|49.74|49.22|48.39|49.16|49.49|49.53|49.05|48.71|49.49|49.13|49.24|48.51|49.18|50.04|50.6|50.84|51.02|51.57|51.68|51.23|50.8|51.14|51.18|51.99|51.5|53.03|52.75|52.77|52.37|49.64|49.02||48.92|48.06|48.75|49.78|49.63|48.97|48.83|47.91|48.12|47.91|46.3|46.47|46.36|47.05|47.97|48.05|48.16|48.96|47.96|48.34|48.51|48.03|48.1|47.73|46.39
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|77.79|78.14|77.94|78.45|79.62|77.87|77.83|77.97|77.95|76.79|76.05|76.64|75.75|75.29|74.76||75.02|73.83|73.94|73.68|74.53|75.5|75.09|75.88|73.01||73.89|73.67|73.31|73.74||73.4|73.7|74.13|74.9|75.42|75.72|75.57|76.27|76.59|76.66|76.68|75.28|74.84|73.55|72.64|72.06|69.48|68.9|68.8|68.63|68.43||67.94|68.26|68.46|68.68|68.87|68.6|68.53|68.77|67.94|67.64|66.19|63.59|63.7|63.4|62.99|62.9|63.11|63.21|63.24|62.16|63.51|63.92|64.33|63.92|63.78|64.85|65.01|64.58|66.09|65.89|66.81|67.1|66.89|67.85|67.56|67.41|66.84|65.76|64.85|65.27|66.31|66.91|66.59|70.3|69.41|69.74|69.62|69.4|68.94|68.15|67.75|68.31|69.42|68|68.54|68.63|68.51||68.53|68.95|68.69|69.08|69.05|68.9|68.61|68.72|68.23|68.4|68.2|68.63|68.24|67.22|68.14|67.1|67.13|68.29|68.3|68.59|68.73|68.72|68.79|68.52|68.42|68.8|68.34|68.84|68.2|68.42|67.86|67.52|67.98|68.63|68.19|68.56|68.36|67.75|68.33|68.02|67.64|66.88|66.9|67.41||65.87|66.62|65.75|63.91|63.56|64.79|64.66|63.75|63.22|63.19|63.57|64.8|64.43|65.16|64.6|64.41|63.25|63|62.43|62.83|62.99|62.87|63.23|63.65||63.91|63.65|64.18|64.25|63.44|63.73|63.29|62.79|62.75|63.62|63.59|64.33|63.29|63.88|63.19|63.1|62.67|62.66|62.47|63.07|61.96|64.05|65|65.48|65.08|65.53|65.14|65.79|65.47|64.78|64.47|64.34|64.61|64.08|64.14|64.13|64.99|65.43|65.46|66.21|66.89|65.33|65.18|65.36|65.05||64.72|65.45|64.71|64.72|64.85|65.88|66.1|66.59|65.86|65.11|65.13|65.17|65.56|63.18|64.01|63.78|62.98|63.31|62.5|62.96|63.16|63.92|63.07|62.28|62.74
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|31.02|31.49|30.72|30.49|30.36|30.09|30.81|31.01|30.88|30.34|30.04|30.25|30.25|30.51|30.61||31.32|30.92|31.29|30.96|31.13|31.2|31.81|32.08|31.57||31.49|31.15|31.22|31.76||31.61|31.74|31.96|32.07|31.8|31.76|31.76|31.82|32.38|32.35|32.79|32.94|32.49|31.75|30.61|30.12|29.44|29.04|29.16|29.03|29.41||29.57|29.7|28.63|28.69|28.33|27.81|28.63|28.53|27.64|27.69|27.26|27.03|27.18|26.42|26.06|25.67|25.87|25.76|25.96|26.59|27.81|27.91|28.3|27.83|27.58|27.7|26.65|26.4|26.52|26.6|27.03|27.02|27.47|27.27|27.83|27.56|27.62|27.86|27.98|27.64|28.39|28.29|28.27|29.14|29.31|28.74|28.59|28.7|28.25|28.28|27.66|28.03|28.53|27.87|29.33|29.89|29.77||30.17|29.89|29.89|30|29.75|29.63|29.37|29.42|29.47|29.01|28.53|28.93|29.09|29.39|29.67|29.64|29.87|29.94|29.92|29.68|29.61|28.7|28.77|28.32|28.57|28.45|28.8|28.86|29.08|29.02|28.99|28.55|28.1|27.68|28.11|27.5|27.55|27.5|27.53|26.67|26.2|24.62|24.75|24.54||25.93|26.48|26.5|25.69|24.88|27.31|30.01|29.23|29.1|29.43|28.11|28.35|28.69|28.6|29.4|29.8|30.75|31.04|30.97|30.65|30.15|30.19|30.03|29.85||29.56|29.39|30|29.18|28.61|28.8|27.76|28.29|28.31|28.43|28.68|28.81|29.28|29.34|29.03|29.34|29.56|29.41|29.33|30.04|29.63|30.88|30.6|30.38|30.01|30.52|30.13|30.68|30.62|30.71|30.41|30.37|30.15|29.02|28.39|28.66|28.04|28.89|28.89|29.24|29.11|28.82|28.69|28.58|28.14||28.04|28.5|29.51|28.86|28.62|27.82|27.25|26.94|27.89|27.72|26.54|26.78|26.72|27.95|27.89|27.01|26.43|26.7|25.41|26.2|25.71|25.27|25.8|25.79|25.06
00188|32525|/equities/centene|SnP500/R1000VALUE|31.82|32.36|32.01|32.1|31.64|31.38|31.9|31.75|32.24|31.48|31.55|31.66|31.13|31.43|31.54||31.32|31.36|30.84|31.06|30.98|30.52|30.07|30.12|29.16||28.25|28.41|28.73|29.32||29.32|29.03|29.25|28.36|28.1|28.26|28.62|28.07|28.51|28.13|28.4|28.47|28.36|28.3|28.48|28.74|28.98|28.82|28.8|27.73|28.39||28.2|27.96|28.91|28.45|28.7|27.8|27.38|25.79|25.34|27.71|27.02|33.4|32.61|30.8|30.33|30.45|30.98|31.24|31.57|31.71|31.98|32.68|31.52|31.05|30.96|31.09|30.7|29.86|30.03|30.11|30.41|30.85|31.54|30.96|31.05|30.95|31.15|31.66|33.48|33.83|34.52|34.54|34.06|34.27|34.5|34.14|33.45|33.71|33.65|33.62|33.08|33.39|34.02|33.42|33.84|33.52|32.65||34.31|33.67|34.15|34.42|33.74|33.83|33.85|34.37|34.97|35.32|35.04|34.72|34.09|34.75|35.48|35.12|34.79|35.05|35.2|35.15|35.48|35.63|35.77|34.43|34.72|35.27|34.98|33.7|34.44|37.63|37.7|36.5|36.23|35.9|36.05|35.66|36.02|36.14|36.22|35.8|35.47|34.5|34.72|34.85||35.65|35.69|35.33|33.91|33.87|34.6|34.92|34.59|34.55|34.61|33.51|33.47|33.51|33.52|33.65|33.96|34.18|34.11|33.31|33.33|32.53|32.58|31.62|31.18||30.89|30.5|30.09|29.38|28.71|28.62|28.32|28.5|28.21|28.57|28.32|28.21|28.68|29.58|30.33|29.88|30.34|30.57|31.32|31.43|30.98|31.81|32.75|33.35|31.43|31.18|30.25|29.85|29.57|29.7|29.3|29.61|29.86|29.51|29.71|30.45|30.96|30.73|30.32|30.7|30.89|30.79|31.23|31.3|31.2||31.88|31.35|30.19|28.99|29.27|28.09|29.02|29.27|30.01|30.34|28.96|29.07|28.63|29.2|29.38|30.16|29.59|29.24|28.48|28.84|28.75|28.64|28.57|28.86|27.71
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.09|26.3|26.19|25.93|26.21|25.83|26.06|25.99|25.95|25.62|25.44|25.6|25.44|25.68|25.49||25.42|25.33|25.42|24.95|24.88|25.36|24.81|24.81|24.59||24.64|24.73|24.44|24.76||24.83|24.84|24.65|24.66|24.46|24.29|24.31|24.18|24.58|24.51|24.43|24.05|24.09|23.78|23.98|24.1|23.8|23.86|24.09|24.17|23.95||23.61|23.62|23.52|23.34|23.22|23.22|23.27|22.96|22.92|23.12|23.21|23.7|23.62|22.93|22.54|22.11|22.5|22.8|22.53|22.57|22.66|22.67|22.55|22.72|22.66|22.63|22.51|22.43|22.37|22.34|22.08|21.84|22.18|21.9|22.3|22.35|22.36|22.9|23.23|23.58|24.12|23.88|24.26|24.19|24.11|24.02|23.47|23.3|23.05|22.65|22.43|22.44|22.95|22.61|23.64|23.29|22.8||22.63|22.44|22.47|22.47|22.67|22.32|22.71|22.76|22.85|22.94|22.83|22.82|22.59|22.13|22.45|22.57|22.7|22.66|22.7|22.71|22.67|23.6|23.5|23.47|23.67|23.92|23.77|23.9|24.32|24.51|24.69|24.24|24.12|23.92|23.95|24.06|23.66|23.94|23.7|23.81|23.9|23.52|24.05|24.05||24.05|24|24|23.62|23.17|23.34|23.49|23.24|23.5|23.22|23.1|23.04|22.95|23.07|22.97|23.14|23.39|23.26|23.11|23.07|22.91|22.6|22.59|22.53||22.51|22.35|22.12|22.03|21.98|22.07|21.89|21.53|22|22.24|22|22.11|22.01|22.1|21.68|21.63|21.65|21.68|21.44|21.7|21.45|21.36|21.43|21.1|21.06|20.81|20.55|20.58|21|21.02|20.99|20.96|21.2|21.26|20.86|20.91|20.73|20.72|20.51|20.96|21.2|20.92|20.85|21.25|20.79||21|20.94|20.97|20.95|20.73|21.07|20.63|20.51|20.43|20.28|20.19|19.95|19.86|19.69|19.49|18.78|18.82|18.67|18.63|18.53|19.14|18.86|18.58|18.64|18.44
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|35.49|35.68|35.63|36.63|35.29|35.39|36.51|36.21|36.54|36.85|35.25|34.2|32.25|32.32|32.89||33.98|34.51|34.19|32.73|33.77|33.47|33.05|33.04|31.87||31.48|31.9|31.63|31.95||30.71|30.11|28.9|28.99|28.29|29.48|28.65|28.11|28.41|29|30.95|30.37|29.72|28.57|28.58|28.38|28.72|28.94|27.43|28.19|28.55||28.38|28.39|29.87|28.96|27.09|27.44|27.8|28.2|27.78|27.13|26.48|24.34|23.29|23.11|22.6|24.7|24.89|24.01|24.52|24.53|25.55|25.54|25.35|25.92|24.98|24.15|23.46|22.6|22.28|23.04|22.92|23.46|23.86|23.95|24.66|24.86|24.4|24.21|24.35|24.2|23.95|22.89|22.64|22.63|23.23|23.03|23.3|23.68|24.02|24.09|24.03|24.01|25.51|25|25.96|25.53|25.65||25.94|25.6|26|26.17|24.98|23.98|24.23|24.04|24.83|23.69|23.02|22.74|23.31|23.2|23.2|22.35|22.26|21.57|22.12|23.19|22.09|21.43|24.52|24.49|24.42|24.68|24.66|25.41|25.8|25.33|25.18|26.29|26.61|26.55|27.69|27.44|27.87|26.92|26.03|24.67|24.86|23.5|23.75|23.54||24.22|24.1|24.34|24.06|23.48|25.43|27.64|27.02|27.31|27.96|28.35|27.59|27.68|27.73|28.62|29.23|29.79|31.08|31.96|31.15|28.61|27.98|27.64|27.66||27.7|28.96|29.52|27.61|29.85|28.59|28.74|28.58|29.12|28.62|27.65|27.85|29.46|30.5|30.41|31|30.79|32.11|31.67|33.34|33.07|34.32|33.79|33.69|33.17|33.24|34.24|34.87|33.7|31.37|31.03|30.59|31.22|30.54|30.15|29.77|29.19|29.32|30.11|31.21|32.13|31.34|31.98|31.91|31.79||31.94|32.97|33.93|35.06|34.99|35.05|34.15|33.63|35.54|35.64|33.64|35.42|35.26|36.88|34.59|36.19|34.74|36.25|36.46|34.95|33.16|31.75|32.13|33.54|33
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|74.83|75.55|74.94|75.11|76.06|76.51|77.58|75.75|74.68|74.66|73.68|73.6|73.37|74.05|73.56||73.38|73.44|73.44|73.14|73.16|74.15|73.74|72.99|72.85||73.26|73.73|73.47|74.48||74.54|74.47|74.63|74.53|74.62|73.11|74.31|76.62|77.06|77.25|77.04|77.47|76.72|75.56|75.39|74.04|74.86|74.85|74.98|74.21|74.3||74.12|73.94|74.37|74.4|74.01|74.18|74.08|73.51|73.58|72.8|71.45|70.49|70.46|68.69|68.94|68.46|68.42|68.12|67.59|67.43|67.3|69.43|69.12|68.86|68.75|68.76|68.8|68.67|70.26|70.31|70.39|70.71|70.9|70.34|70.26|70.18|70.2|70.5|70.46|70.31|70.25|70.12|69.54|69.59|69.25|68.54|68.04|67.28|67.53|67.36|67.27|67.76|69.01|68.9|70.07|70.22|70.31||71.32|71.04|69.42|69.52|69.43|68.78|68.87|69.65|69.4|69.44|69.42|68.96|69.9|69.82|69.23|69.68|69.03|69.02|68.92|69.25|69.22|68.49|68.79|68.36|69.24|69.62|69.23|68.35|72.14|71.5|72.03|71.23|71.17|71.62|71.44|71.94|72.3|72.83|72.45|71.86|74.43|73.36|74.8|75.03||75.19|74.25|73.65|73.42|72.18|71.64|71.92|71.86|72.09|72.54|71.98|72.09|72.52|72.47|72.98|72.99|74.11|73.67|72.95|73.22|73.36|73.79|74.25|74.98||75.18|74.97|74.81|74.69|74.36|74.32|73.1|73.15|72.78|72.44|72.31|72.47|72.59|73.05|73.14|72.82|70.85|71.74|70.84|71.81|70.97|70.83|71.81|75.71|74.6|74.56|74.31|74.73|75.23|74.11|73.51|72.9|72.95|72.49|71.77|71.84|71.85|73.66|73.53|73.47|73.65|74.23|74.55|74.5|74.04||73.74|73.48|73.48|73.65|74.34|73.83|73.11|73.07|72.46|72.63|71.51|71.42|71.63|71.6|72.68|71.51|71.41|70.74|69.83|70.35|70.16|70.23|69.53|70.07|70.48
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|39.74|40.17|39.17|41.34|41.24|41.83|42.31|42.45|42.29|41.8|41.19|41.31|41.44|41.1|40.33||41.41|41.26|41.32|41.19|41.12|41.23|40.97|41.22|40.2||39.47|39.58|39.89|40.47||40.32|39.77|39.98|40.15|38.75|38.84|39.42|39|38.95|39.03|39.32|39.42|39.37|39.27|39|38.76|39.61|38.66|38.46|38.35|38.99||39.11|38.24|38.1|37.48|37.04|36.7|37.2|36.76|36.08|35.26|33.71|32.41|32.31|30.9|31.15|31.06|31.65|31.7|31.89|32.16|32.15|31.71|32.19|32.27|32.17|32.54|32.21|31.69|31.97|31.43|31.73|31.9|32.45|32.4|32.43|32.61|31.85|31.48|31.57|30.69|31.06|30.73|30.46|30.67|31.24|31.13|30.75|30.89|30.53|30.93|30.21|30.44|30.87|30.65|30.92|30.77|30.73||31.27|30.98|31.46|31.61|31.05|30.95|30.49|30.23|30.42|30.18|30.45|30.19|30.11|30.14|30.21|29.7|29.92|29.56|30.09|30.06|29.93|28.49|28.39|27.93|28.34|28.42|28.71|28.71|28.65|28.26|28.18|27.86|27.92|27.48|27.1|27.03|26.92|26.43|26.76|25.78|25.73|25.26|24.67|24.34||25.11|25.31|25.3|24.56|24.05|26.15|29.69|28.34|28.38|28.65|28.38|28.51|28.46|27.98|28.14|28.45|29.09|29.45|29.5|29.8|29.22|30.84|30.81|30.58||30.63|30.15|30.64|30.22|29.28|29.44|28.96|29.29|27.92|27.69|27.53|27.94|27.79|28.01|27.27|27.31|27.54|27.54|28|28.79|28.41|28.98|29.9|29.86|29.63|29.72|29.13|29.09|28.77|28.85|28.53|28.74|28.62|27.45|27.04|26.61|26.39|27.83|27.39|27.99|28.38|28.02|28.17|28.02|28.09||28.09|28.03|28.41|28.28|28.37|27.67|26.92|27.74|27.84|28.2|26.64|26.55|26.67|27.53|27.15|27.11|26.74|26.39|25.05|25.46|24.09|23.68|24.13|24.54|24.44
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|395.59|404.08|423.3|420.23|421.44|417.95|416.6|418.73|419.54|417.88|407.72|405.2|408.87|409.74|405.87||410.75|409.35|413.93|414.48|395.06|398.44|391.89|381.86|374.77||377.32|376.61|385.37|388.75||389.77|391.16|393.5|389.47|389.5|392.07|382.35|375.7|377.22|382.48|370|369.06|368.06|366.37|396.27|400.03|402.38|396.33|395.11|399.39|410.28||410.41|405.99|412.38|411.8|402.9|402.9|400|414.18|397.08|391.83|369.52|378.54|382.49|370.43|374.71|369.63|359.92|360.76|370.08|368.59|368.02|405.67|413.35|411.94|405.1|405.25|393.96|394.35|404.14|409.81|418.52|423.02|437.88|429.91|424.49|427.84|427.27|430.87|423.5|420.73|418.31|418.95|419.88|413.81|410.16|399.75|400.42|402.76|409.32|413.96|414.9|421.36|428.9|426.55|436.31|438.45|414.07||408.41|414.68|413.73|415.15|423.02|418.75|413.34|403.75|397|396.04|388.5|394.91|399.18|400.86|397.48|397.33|398.22|395.07|395.1|401.4|401.13|397.2|402.56|402.64|414.08|423.99|430.55|426.06|430.85|441.52|442.48|418.07|419.68|415.31|408.9|404.86|417.98|416.63|408.34|403.18|399.71|390.78|401.05|396.38||393.91|402.76|409.49|391.67|388.78|400.73|408.89|392.99|391.96|396.94|397.27|393.55|390.31|395.27|394|405.26|415.79|429.2|433.39|445.27|433.94|443.49|432.59|441.96||445.41|452.03|458.04|457.33|456.44|449.92|450.64|448.61|446.08|444.56|458.35|457.01|454|455.59|453.17|433.81|435|433.3|437.95|433.5|420.97|423.4|417.22|445.92|443.1|442.73|448.14|458|455.18|460.12|469.29|456.01|444.66|444.62|444.21|451.25|450.6|455.25|463.42|465|464.81|470.97|466.15|460|475.31||471.37|474.46|471.76|462.48|455.37|471.59|500.35|503|515.73|507.85|503.68|506.63|524.69|533.69|529|524.29|525.69|509.97|509.16|506.01|505.33|514.86|525.06|525.9|511.58
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|131.43|131.28|130.77|128.48|131.49|131.71|133.3|133.06|133.07|131.97|131.43|131.41|131.27|131.97|130.99||130.25|129.79|130.36|130.46|130.51|131.33|130.63|131.52|131.71||132.12|132.24|132.16|132.68||133.11|133.31|133.32|132.99|133.24|132.71|132.35|131.88|133.26|132.86|132.48|132.2|132.08|130.09|128.72|127.82|129.03|128|128.24|126.76|126.65||126.69|126.41|127.05|126.3|125.34|125.42|125.12|126.9|126.85|126.46|125.85|125.38|124.5|123.11|124.45|124.72|125.49|127|127.51|127.01|127|122.45|122.28|121.9|123.03|126.03|125.34|125.68|125.85|125.22|124.93|123.74|124.88|124.43|121.88|123.17|122.96|124.21|125.65|124.39|125.68|125.28|124.38|125.48|127.45|126.49|125.16|125.29|124.71|125.42|124.65|125.85|126.31|124.28|126.51|127.53|128.04||127.81|127.1|126.93|127.24|127.08|125.91|126.06|125.26|125.38|126.32|126.48|127.26|126.09|126.07|126.35|126.33|126.59|126.22|126.82|127.09|127|125.45|125.47|125.03|125.27|125.26|126.47|127.18|128.22|127.94|128.49|127.6|128.29|128.83|129.29|129.57|129.9|129.5|129.64|129.95|130.24|128.63|129.34|128.98||130.32|130.71|127.76|125.22|121.83|123.94|128.64|125.54|125.48|124.7|123.93|125.3|124.25|124.38|124.49|125.8|126.5|126.92|126.4|126.8|127.56|127.81|127.33|126.61||127.22|126.37|127.17|127.06|125.88|125.75|124.85|125.62|124.06|125.29|125.12|125.38|123.76|125.22|122.9|122.35|122.46|117.82|118.26|118.95|117.86|117.19|118.4|118.76|119.05|119.3|118.07|122.59|122.02|122.02|120.56|120.34|120.51|119.43|118.57|118.81|117.63|119.19|117.95|120.59|120.85|119.15|119.74|119.42|119.22||119.61|119.58|120.12|121.39|122.47|120.99|119.45|119.5|119.74|119.95|117.6|117.78|116.28|117.35|117.18|117.84|118.36|117.71|115.53|117.51|118.39|116.18|115.7|117.09|115.67
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|45.45|45.81|45.53|45.25|45.22|45.31|45.34|46.1|46.23|46.09|45.53|45.55|44.93|44.74|44.52||43.78|43.47|43.56|43.58|44.3|44.87|44.89|44.7|44.34||44.19|44.82|44.15|45.03||44.72|44.51|44.57|44.74|44.63|44.96|44.85|44.75|44.33|44.47|44.32|43.79|44.88|44.75|44.16|43.41|42.77|43.79|44.84|44.86|45.06||44.66|44.86|44.82|44.79|44.43|44.61|44.57|43.92|43.71|43.39|45.54|45.84|44.43|43.78|44.12|47.25|47.59|48.26|48.24|47.73|47.83|48.11|47.33|47.51|47.49|47.74|48.2|48.28|47.92|47.78|47.84|46.97|47.01|46.92|46.41|46.26|46.24|47|47.92|47.56|48.33|47.95|47.99|48.14|48.8|47.85|47.42|46.94|46.8|47.11|46.81|46.96|47.54|47.39|48.5|49.13|50.31||49.97|49.88|49.71|49.72|50|49.55|49.84|49.58|49.85|49.92|49.7|49.97|49.62|49.65|50.02|50.24|50.16|50.7|50.48|50.03|50.26|50.59|48.81|49.09|49.6|49.12|49.26|48.88|49.42|50.18|50.15|49.7|49.81|50.36|49.92|50.15|49.98|49.99|49.78|50.84|50.65|50.33|50.66|51.67||51.16|51.45|49.96|49.99|49.37|49.09|50.26|50.12|49.84|49.62|49.28|49.7|49.45|49.84|49.57|49.94|49.91|49.44|49.56|49.3|49.44|49.62|49.47|49.24||49.09|49.09|48.67|48.95|48.88|48.24|49.55|48.49|47.8|48.23|48.27|48.69|48.37|48.97|48.54|48.42|47.56|46.95|46.83|46.74|46.35|46.39|46.15|46.03|46.24|46.02|45.65|46.63|47.13|46.64|46.95|46.52|46.74|46.87|46.73|47.05|46.96|47.21|46.97|46.27|46.85|46.09|46.06|46.15|45.99||45.73|45.78|45.74|46|45.87|45.99|45.95|45.76|45.3|45.49|45.15|45.09|45.47|45.33|45.89|45.88|45.67|45.49|45.38|45.85|46.1|45.81|45.46|45.09|44.7
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|147.03|149.3|148.29|147.64|146.22|145.7|146.81|146.8|148.57|146.53|145.31|144.77|144.16|141.97|144.77||146.31|144.67|142.64|140.23|142.35|141.81|141.71|138.72|135.72||133.39|135.5|137|139.39||138.61|136.97|137.07|137.11|138.09|136.76|133.99|133.24|134.57|132.38|134.8|137.13|136.83|137.25|134.7|133.44|134.5|134.74|138.3|136.77|138.67||139.53|139.73|137.08|138.7|140|137.89|137.8|136.12|133.67|134.77|135.8|128.77|126.25|121.65|117.31|117.85|116.03|118.83|121.62|123.06|123.8|124.3|124.06|124.18|123.63|123.55|123.65|118.64|120.9|121.16|121.96|125|127.73|127.23|126.9|127.09|128.11|128.01|130.32|130.8|131.5|131.7|130.34|131|132|132.56|131.57|131.89|131.99|128.64|126.25|127.54|129.01|128.45|127.67|126.74|127.58||128.18|127.64|128.26|128.22|128.49|127.65|129.41|131.37|133|133.35|133|132.62|132.3|131.83|132.63|133.31|126.62|127.6|127.17|128.39|128.5|128.28|124.6|124.13|126.79|128.96|135.99|138.13|140.01|140.21|146|140.32|133.11|130.3|133.13|131.67|130.01|130.19|129|128.37|129.6|127|128.3|126.75||128.27|127.99|128.83|125.21|122.09|127.71|129.75|127.9|127.79|127.84|129.5|128.69|126.56|127.37|126.5|128.08|129.25|131.17|128.86|129.63|129.7|129.57|127.72|128.11||128.82|128.87|129.3|124.81|126.15|131.28|129.06|129.48|130.44|130.01|128.36|128.06|130.51|133.05|131.38|130.85|134.93|135.3|137.74|138.28|138.54|139.94|139.27|140.68|140.25|141.82|140.34|141.27|139.87|137.12|136.65|135|137|135.78|132.05|130.41|131.86|135.2|135.49|141.23|137.16|137.24|137.46|138.07|137.61||137.95|137.87|138.95|138.15|139.53|137.8|141.95|143.39|145.27|144.62|142.13|140.09|139.92|140.47|138.94|140.43|140.5|138.53|139.61|141.25|140.32|137.24|137.84|136.36|133.94
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|70.79|71.43|70.65|70.06|70.58|70.04|70.62|70.68|71.11|70.09|69.73|70.27|69.89|70.54|69.74||70.06|69.91|74.89|74.52|74.5|75.78|75.76|76.07|75.79||75.75|75.87|75.96|76.57||76.49|76.29|76.19|76.51|76.46|75.65|77.28|77.15|78.36|78.84|78.21|78.25|78.02|77.11|76.83|76.88|77.12|76.74|77.11|76.59|76.68||75.9|75.28|75.1|74.47|74.02|72.16|72.6|72.39|71.52|71.68|70.11|69.57|69.05|68.26|69.01|68.6|69.53|70.78|70.18|69.74|70.9|71.77|71.94|71.55|72.93|75.2|75.24|75.57|75.95|75.38|75.36|74.6|75.53|75.17|74.19|74.05|73.84|74.46|75.42|74.54|75.89|75.27|74.42|74.96|76.11|75.57|74.76|74.76|74.73|75.73|74.93|75.68|76.78|75.5|77.44|77.68|77.81||77.85|77.26|77.11|77.35|77.36|76.2|76.89|76.05|75.99|76|76|76.1|75.43|75.33|75.96|75.8|76.04|76|75.95|76.01|75.95|75.07|75.06|74.89|75.08|74.7|75.24|74.83|74.88|74.94|74.9|74.06|74.91|75.16|75.5|75.96|76.76|76.2|76.09|76.16|75.7|74.97|75.02|74.8||74.65|74.89|72.88|71.44|69.46|70.21|71.82|70.58|70.4|69.71|69.2|69.69|69.08|69.67|69.77|70.47|70.74|70.15|69.57|69.39|69.49|69.62|69.36|69.1||69.28|68.64|68.7|68.91|67.72|68.16|67.65|67.76|66.71|67.93|67.69|68.13|67.24|67.93|67.26|66.77|66.65|66.11|66.47|66.52|66.01|66.11|66.29|64.5|64.56|64.59|64.01|65.65|66.02|65.95|65.88|65.8|66.07|65.66|64.76|64.65|64.31|65.24|64.64|65.47|65.96|65.36|65.87|65.76|65.23||64.74|65.09|65.15|65.22|65.78|65.8|65.33|65.11|65.18|65.9|64.11|63.99|64.03|64.2|64.52|64.5|64.26|64.07|63.14|63.57|63.75|62.92|62.74|63.08|62.57
00198|241|/equities/citigroup|SnP500/R1000VALUE|57.64|57.76|55.98|56.05|55.83|56.61|57.11|57.36|57.69|56.74|55.68|56.11|56.66|57.39|58.38||59.63|59.23|59.96|60.23|60.22|60.55|60.34|61.41|60.59||59.43|59.38|60.04|61.09||60.99|60.49|60.75|60.8|59.66|59.75|60.23|59.45|59.79|59.55|60.04|60.15|59.06|57.92|57.28|56.02|57.27|56.39|55.52|55.47|56.78||56.69|56.1|55.54|55.46|55.45|54.63|55.45|54.68|52.83|53.61|51.59|49.91|49.82|48.17|48.19|48.54|48.94|49.15|49.56|49.93|50.01|49.59|49.58|49.57|49.58|49.48|48.99|48.6|48.61|48.47|48.7|48.99|49.55|49.28|49.07|48.65|47.75|47.03|47.23|45.8|46.87|46.37|45.89|47.15|47.11|46.9|46.54|46.59|46.41|47.08|46.75|46.92|47.79|47.17|47.79|47.48|47.29||47.51|47.36|47.74|47.9|47.26|47.11|46.72|46.66|46.59|46.66|46.53|46.5|46.63|46.62|46.39|45.58|45.73|45.45|45.9|45.96|45.72|43.84|43.89|42.99|43.42|43.81|44.08|44.29|44.15|44.04|44.3|44.13|44.47|44.35|44.57|44.33|44.45|43.33|43.44|42.29|41.98|41.29|41.06|40.78||42.17|42.39|42.12|40.44|38.48|40.3|44.46|42.68|42.92|42.8|42.48|42.12|42.01|41.96|43.16|43.9|45.01|45.56|45.54|45.74|45.39|46.97|46.94|46.57||46.58|46.11|46.94|45.86|45.11|44.9|45.06|45.87|43.7|43.15|43.11|44|44.47|44.84|43.89|44.41|44.23|44.66|45.57|46.68|46.28|46.73|47.33|47.1|46.69|46.97|46.6|46.74|45.63|45.11|44.92|44.98|44.25|41.9|41.12|40.47|40.27|41.86|41.51|42.06|42.47|41.75|41.88|41.72|41.92||41.94|42.37|43.38|43.6|43.54|42.85|42.23|42.59|42.67|42.99|41.37|41.15|41.05|42.61|42.83|42.83|42.22|41.27|38.85|39.5|38.62|38.09|38.22|39.52|38.99
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|36.47|36.79|36.04|36.49|36.17|36.53|36.99|37.54|37.52|36.3|35.89|35.82|34.73|34.99|34.12||36.29|35.92|36.27|36.28|35.68|35.91|35.72|36.17|35.86||35.63|35.28|36|36.46||36.33|36|36.02|36.08|35.37|35.32|35.4|34.63|34.8|35.01|35.51|35.54|35.06|34.7|34.15|34.15|34.38|33.51|32.39|31.78|32.46||32.4|31.92|31.93|31.97|31.73|30.73|30.94|30.88|29.85|29.6|28.2|26.95|27.35|26.41|26.27|26.1|26.84|26.34|26.35|26.87|26.87|26.46|26.35|25.97|25.55|25.3|24.85|24.58|24.79|24.52|25.25|24.96|25.54|25.5|25.69|25.57|24.99|24.6|24.71|24.05|24.41|24.31|23.96|24.41|24.24|24.31|24.17|24.19|24.1|24.48|24.4|24.62|25.07|24.81|24.92|24.57|24.3||24.68|24.52|24.77|24.73|24.46|24.12|23.64|23.49|23.53|23.5|23.58|23.39|23.44|23.39|23.54|23.27|23.4|23.25|23.49|23.45|23.39|22.61|22.46|22.05|22.2|22.33|22.45|22.58|22.49|22.03|21.8|21.68|21.32|21.03|20.98|20.98|20.99|20.56|20.44|20.12|19.85|19.42|18.99|18.9||19.65|19.98|19.52|18.97|18.44|19.95|22.12|21.37|21.55|21.31|21.1|20.94|21.36|21.31|22.08|22.46|22.88|23.46|23.48|23.47|23.14|23.83|23.6|23.55||23.59|23.35|23.69|23.25|22.97|22.98|22.9|23.13|21.82|21.71|21.4|21.76|22.2|22.36|21.85|22.09|22.11|21.99|22.51|23.06|22.85|23.24|23.62|23.55|23.38|23.62|23.53|23.36|23.1|22.72|22.55|22.82|22.6|21.51|21.04|20.87|20.79|21.34|20.76|21.51|21.35|20.95|21.25|21.2|21.39||21.59|21.69|21.93|22|22.08|21.73|21.61|22.19|22.09|21.91|21.01|20.7|20.92|21.53|21.93|21.44|20.96|20.27|19.23|19.74|19.18|19|19.37|19.8|19.24
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|76.3|76.7|74.95|71.24|72.61|72.57|71.87|71.28|76.24|75.15|73.62|92.99|92.63|93.56|90.9||91.8|91.1|91.57|90.65|90.79|91.01|90.24|90.27|90.13||89.31|90.02|90.08|90.97||90.84|90.45|92.06|91.73|91.45|90.69|91.76|90.45|90.45|88.87|89.32|90|89.08|87.62|88.99|85.62|85.47|86.73|87.94|87.46|88.31||87.68|88.42|87.98|86.82|87.98|86.67|86.05|83.54|85.55|86.72|85.95|85.24|85.52|83.25|83.45|83.8|84.99|84.8|84.52|83.36|83.9|84.9|86.17|85.2|86.34|86.3|85.32|83.17|83.64|83.39|83.33|83.07|84.7|84.3|84.91|84.96|84.11|84.16|85.22|84.94|86.03|85.25|84.56|84.91|85.16|84.51|83.19|83.37|82.97|83.86|83.23|83.37|84.05|83.21|86.24|87.22|87.54||86.98|87.28|87.2|87.88|88.54|88.13|88.28|88.06|88.31|87.46|87.6|87.89|86.99|86.65|87.46|87.16|87.18|85.61|85.13|84.95|85|83.96|84.81|83.47|86.62|89.13|89.06|87.98|89.33|88.28|87.08|85.22|85.99|85.09|84.73|84.84|84.89|84.09|83.97|83.24|83.54|80.69|79.57|79.26||80.36|80.09|80.63|79.25|77.02|80.55|86.35|85.11|85.24|85.14|83.81|84.42|84.49|85.34|85.53|86.02|87.68|88.18|87.29|86.11|85.29|86.49|85.81|84.92||85.5|84.86|83.14|85.89|83.68|83.21|82.24|82.74|82.3|82.99|82.24|82.93|82.64|83.46|81.41|81.24|80.26|80.2|80.69|82.67|81.84|82.05|83.9|83.19|82.79|82.9|84.03|80.52|80.14|81.37|80.55|80.81|79.7|78.15|78.55|78.5|77.26|79.4|78.51|79.27|79.54|78.58|77.79|78|76.6||76.68|76.65|77.95|78.02|77.07|77.18|77.07|76.96|76.83|76.47|75.69|75.06|73.96|75.28|74.4|73.95|74.03|75.08|70.65|71.54|71.61|69.58|68.76|69.89|69.28
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|123.78|125.14|120.24|120.73|120|120.31|120.49|121.65|121.47|121.62|121|121.42|120.25|120.91|121.32||119.53|119.09|118.72|119.38|121.3|122.52|122.7|121.93|121.02||120.02|121.36|120.32|121.93||120.9|120.51|119.56|119.79|118.96|119.04|118.34|116.02|117.13|116.03|115.29|114.69|115.73|114.27|113.8|114.02|113.58|115.56|117.69|117.41|117.22||115.48|116.26|114.85|114.8|113.52|113.98|114.18|113.14|113.05|112.25|115.11|115.26|114.27|113.26|114.72|115.67|119.49|120.02|119.03|117.97|119.15|119.58|118.66|120.05|119.71|120.81|121.8|122.13|121.77|122.52|121.93|120.89|121.94|122.65|122.73|121.56|122.06|124.32|125.18|124.66|126.02|125.84|125.69|126.53|126.57|124.41|123.44|122.67|122.73|122.54|122.52|123.09|124.04|122.89|126.99|129.49|132||131.97|131.04|131.04|130.66|131.46|130.63|131.05|130.77|130.45|130.93|130.8|131.22|131.5|131.08|132.24|133.42|133.2|133.85|132.59|132.16|132.22|133.91|131.59|130.3|131.35|131.07|130.83|131.03|133.89|134.48|135.18|134.64|135.35|136.35|136.12|136.58|136.72|137.06|136.22|137.71|138.37|137.52|138.21|139.24||137.16|138.39|135.21|136.66|137.03|134.88|134.23|133.85|133.1|132.32|132.37|133.11|132.15|132.79|131.18|131.77|130.91|130.11|129.36|129.33|129.92|129.83|129.89|128.54||129.7|129.54|129.36|130.07|129.05|128.83|129.98|128.14|129.43|132|131.98|132.88|132.19|132.84|131.68|130.46|128.94|129.25|129.43|126.96|125.23|124.77|124.78|123.76|123.63|122.45|121.13|124.8|126.56|126.5|126.41|126.55|126.14|128.17|128.16|128.53|128.66|129.41|128.07|127.64|127.38|126.06|127.97|128|127.55||126.56|127.08|126.32|127.45|127.41|127.58|127.4|126.7|125.94|126.45|125.51|125.22|125.47|123.46|125.61|125.59|126.06|125.47|126.42|127.82|131.45|130.24|128.85|128.31|128.63
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|119.81|119.95|121.26|120.9|121.08|120.44|120.31|120.74|120.15|117.44|116.24|116.66|116.36|117.25|115.69||116.87|116.43|115.9|116.3|116.33|117.19|115.92|115.52|114.4||115.35|115.59|115.96|116.69||116.92|117.44|117.93|119.12|119.11|119.36|119.04|118.34|120.11|119.29|122.74|122.29|120.85|119.1|117.91|115.64|114.92|112.91|112.67|111.88|112.84||112.59|112.29|114.23|113.93|115.5|115.09|116.07|115.82|114.38|117.05|112|105.63|104.8|102.85|103.01|101.19|99.64|100.1|99.91|100.12|102.84|103.33|103.54|104.09|103.65|103.93|104.09|103.73|105.44|103.92|104.27|103.93|104.11|103.82|104.19|104.06|103.93|104.07|104.52|104.72|106.32|105.71|105.27|106.49|108.42|108.91|108.94|109.76|109.65|109.28|107.55|107.78|108.18|106.05|106.48|106.81|107.7||108.51|108.7|108.35|107.84|107.35|105.88|105.62|105.82|106.03|105.79|105.9|106.33|105.81|103.98|104.91|103.81|103.32|103.74|103.77|104.18|104.55|103.36|103.27|103.29|103.09|102.24|101.94|102.72|101.5|101.56|101.79|101.03|101.48|102.29|101.5|101.83|101.29|99.69|99.76|99.36|98.9|98.15|98.12|97.88||96.33|97.4|96.09|94.22|92.97|96.92|96.16|94.05|93.49|94.03|94.09|95.16|94.18|94.82|95.26|95.23|95.03|95.39|96.04|96.78|96.81|97.54|98.01|97.89||98.61|97.47|97.72|97.95|96.63|96.45|95.78|96.79|94.44|95.04|94.33|95.1|93.68|94.74|94|92.88|92.93|92.32|92.83|93.62|91.91|92.33|94.46|94.12|93.7|94.2|93.05|93.1|92.62|91.48|91.44|90.97|90.27|90.05|89.7|89.09|92.22|94.38|94.53|96.74|96.95|96.05|95.57|95|95.21||95.17|96.36|95.58|95.8|95.95|96.42|96.38|96.71|96.39|94.59|93.73|93.9|93.29|93.58|94.8|94.34|93.3|92.56|91.44|93.17|93.19|92.3|91.9|91.97|93.32
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|42.45|42.62|42.76|42.12|42.6|42.04|41.78|41.96|41.81|41.97|42.29|42.33|42.13|42.19|42.2||41.94|41.9|41.95|41.51|41.58|42.15|41.99|41.76|41.53||41.62|41.77|41.3|41.69||41.7|41.59|41.56|41.71|41.89|41.5|40.9|40.82|41.53|41.72|41.12|40.61|40.57|39.92|39.92|39.94|39.69|40.22|41.84|41.52|40.6||39.72|40.53|40.18|39.72|39.77|39.92|39.99|39.49|39.75|39.49|40.34|41.98|41.71|40.78|41.16|40.87|41.53|42.15|41.3|41.36|41.65|41.61|41.38|41.16|41.35|41.36|41.42|41.04|40.7|40.85|40.41|40.11|40.61|40.26|40.45|40.38|40.46|41.4|42.01|42.31|43|43.26|44.02|43.87|43.76|43.6|42.7|42.81|42.33|41.88|41.68|41.4|41.86|41.31|42.93|42.84|42.8||42.31|41.85|41.97|41.79|42.33|41.95|42.96|42.86|42.82|43.18|43.06|43.57|43.03|42.3|43.01|43.86|43.72|43.75|43.65|43.55|43.69|44.32|44.13|45.03|45.15|45.18|44.99|44.68|45|45.57|45.54|45.11|44.84|45|44.93|44.82|44.76|45.03|44.58|45.38|45.51|45.26|46.17|46.08||45.63|45.86|44.84|44.98|44.94|44.36|43.59|43.65|43.71|43.56|43.82|43.71|43.42|43.84|43.31|43.31|43.39|42.83|42.58|42.63|42.82|42.01|42.02|41.82||41.59|41.43|40.93|41.21|40.6|40.85|40.83|40.32|40.92|41.83|41.93|42.09|41.65|41.64|41.39|41.11|41.21|41.35|40.98|41.1|40.68|40.37|40.05|39.47|39.59|39.65|39.38|40.33|41.79|41.65|41.55|41.29|41.33|41.72|41.61|41.71|41.57|41.85|41.77|42.69|42.71|42.44|42.22|42.23|41.66||41.68|41.59|41.09|41.32|41.31|41.78|41.39|41.07|40.96|40.99|41.01|40.9|40.88|40.56|40.39|39.69|39.45|39.44|39.56|39.5|40.59|40.2|39.93|39.68|39.4
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|65.49|65.97|65.68|64.72|64.58|64.53|64.68|68.24|68.43|68.26|67.55|67.95|67.04|67.86|67.1||65.88|65.85|65.31|65.39|66.42|67.36|66.85|66.26|65.54||65.44|65.89|65.61|66.01||66.27|66.37|66.05|66.39|66.06|66.23|66.23|65.91|66.89|66.75|66.29|65.7|65.93|65.03|64.63|64.72|65.08|65.23|66.53|66.43|66.53||65.99|66.33|66.22|65.86|65.99|66.74|66.59|66.58|67.42|67.2|70.37|71.59|70.54|69.57|70.57|71.18|70.99|71.36|71.17|70.57|71.26|71.31|71.03|70.92|70.92|71.7|71.93|72.08|72.31|72.16|72.43|72.2|72.61|73.05|73.28|72.97|72.8|73.62|74.14|73.29|73.6|73.46|73.11|73.25|73.53|73|72.48|72.19|71.96|72.1|71.85|71.84|72.78|70.86|72.99|73.76|75.27||74.89|74.27|74.34|74.5|74.81|74.47|74.63|74.36|74.54|74.5|74.49|74.59|74.58|74.32|74.71|74.97|74.89|74.84|74.78|74.43|74.58|74.78|74.08|74.87|75.11|74.43|73.25|73.28|73.98|74.23|74.61|73.87|74.12|74.56|74.5|74.72|74.71|74.47|73.95|74.49|74.25|73.4|73.28|73.28||72.95|73.2|71.86|71.13|69.99|70.58|72.67|72.25|71.8|71.64|71.44|72|71.72|72.09|71.67|72.12|72.34|72|71.59|71.84|71.6|71.42|71.2|70.41||70.59|70.49|70.67|70.87|70.08|70.02|70.43|70.13|70.85|72.02|71.67|72.65|71.98|72.2|71.76|71.82|71.47|71.88|71.85|72.37|70.92|71.16|69.31|68.96|69.42|69.06|68.98|70.31|71.66|71.32|71.25|70.8|70.83|71.23|70.94|71.07|70.64|71.41|71.14|71.16|71.2|70.65|70.72|70.51|69.91||69.91|69.8|69.56|70.43|70.48|69.86|68.68|68.59|68.24|68.37|68.23|67.98|67.53|67.57|68.16|67.61|67.08|67.33|65.64|66.28|67.42|66.32|67.2|67.61|67.46
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|68.22|68.49|67.27|68.14|67.53|68.1|69.11|69.58|69.39|67.66|67.04|66.96|66.31|67.06|65.37||69.92|69.22|69.81|69.61|69.54|70.27|69.54|69.54|68.96||68.11|67.92|68.63|69.59||69.25|69.02|69.15|68.72|67.89|67.67|68.61|67.53|68.04|68.85|70.03|69.62|68.35|67.69|66.06|65.36|65.14|63.75|61.75|61.13|62.16||62.17|61.55|60.93|61.04|60.57|59.21|60.18|59.05|57.83|56.39|54.76|52.02|52|50.53|50.49|50.41|52.1|52.09|52.02|52.31|52.01|51.8|51.71|51.46|51.64|51.77|50.05|48.06|48.4|47.91|48.61|48.64|49.47|48.98|49.2|49.21|47.87|47.37|47.32|46.63|47.68|46.34|45.72|46.96|46.74|46.51|46.15|46.35|46.34|46.66|45.86|46.04|46.37|46.2|46.97|46.99|46.8||47.58|47.03|47.29|47.45|47.16|46.85|46.07|45.81|45.85|45.76|45.85|45.95|45.67|45.49|46.1|45.19|45.52|45.33|46.08|46.02|46.23|44.83|44.73|44|44.63|45.24|45.68|45.59|45.77|45.27|45.46|45|45.23|44.79|43.73|43.66|43.6|42.72|42.84|41.61|41.5|40.5|39.81|39.15||40.7|41.13|39.95|38.84|36.96|40.02|44.48|42.58|42.47|42.43|42.21|41.93|42.77|42.5|43.45|44.15|45.29|46.21|46.1|46.25|45.8|47.05|47.41|47.1||47|46.62|46.8|45.92|45.15|45.18|44.37|44.63|43.15|42.54|41.97|42.69|43.03|42.9|42.19|42.28|42.28|42.28|43.37|44.34|44.4|44.93|45.53|45.13|43.68|44.02|42.49|42.35|41.64|39.96|39.4|39.87|39.69|38.2|37.25|36.76|36.55|37.88|37.34|38.08|37.68|37.87|38.23|38.01|38.69||38.78|38.57|39.37|39.53|39.23|38.85|38.13|38.15|38.14|37.61|36.42|36.08|36.61|38.17|38.23|37.21|35.79|35.11|33.78|34.96|34.26|33.89|33.96|35.56|34.32
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|39.23|39.37|39.24|38.94|39.09|39.02|38.99|38.95|39.22|39.21|38.89|39.13|38.69|38.72|38.61||38.51|38.51|38.64|38.29|38.44|38.74|38.95|39.09|39.76||39.55|39.78|39.54|39.85||39.77|39.29|38|38.23|38.36|38.41|38.42|37.74|38.41|38.62|38.44|37.68|37.79|37.62|37.15|36.89|36.47|36.69|37.72|37.66|37.71||37.17|37.55|37.04|36.8|36.52|36.27|35.82|35.49|34.93|34.3|37.23|37.88|37.4|36.23|36.64|37.06|37.03|37.49|37.42|36.93|37.39|37.23|37.11|37.36|36.95|37.24|37.65|36.96|37|36.51|36.75|36.56|36.87|36.44|36.67|36.69|36.96|36.99|36.66|35.99|33.56|33.65|33.49|33.89|33.92|33.66|33.23|33.62|33.66|33.98|34.1|34.23|34.6|33.71|34.92|35.67|36.12||36.29|35.81|36.27|36.05|36.24|35.83|35.85|35.97|35.99|36.61|36.53|36.47|36.04|35.64|36.01|36.25|35.91|36.08|36.31|36.3|36.04|36.43|36.53|36.37|36.5|36.39|36.12|35.78|36.3|36.86|36.82|36.57|36.92|37.17|37.4|37.34|37.43|37.49|37.13|37.44|37.59|37.14|36.96|37.14||37.66|37.2|37.04|36.65|36.54|36.54|37.28|36.89|36.93|36.64|36.47|36.61|36.18|36.28|36.16|36.54|36.69|36.37|36.31|36.03|36.19|35.94|35.56|35.56||35.24|35.37|34.8|34.7|34.5|34.54|34.8|34.8|34.76|35.56|35.7|36.13|35.66|36.06|35.55|35.01|34.92|34.85|34.5|34.94|34.68|34.78|34.92|34.71|34.67|34.69|34.59|35.32|35.24|35.52|35.52|35.2|35.57|36.04|35.55|35.9|35.87|35.35|35.09|35.34|35.61|34.72|34.98|34.58|34.46||34.29|33.7|33.41|33.57|33.66|33.98|34.17|34.31|34.06|34.13|33.77|33.66|33.29|33.34|33.69|33.53|33.27|33.08|32.73|32.75|33.06|32.67|32.62|32.61|32.56
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|50.09|50.43|48.69|48.5|48.76|47.48|49.43|50.63|50.69|50.27|49.94|50.73|49.86|50.27|50.15||50.59|50.15|51.22|49.66|49.66|50.74|50.93|51.08|50.61||50.14|50.54|50.77|51.6||51.37|51.54|51.48|51.55|51.98|51.94|51.74|51.49|52.64|51.38|50.77|49.78|49.9|49.9|48.88|48.12|48.22|48.52|44.23|45.5|45.75||46.3|46.07|46.36|44.76|43.61|44.38|45.28|44.13|43.94|44.78|45.73|44.33|43.92|42.76|43.6|43.23|43.54|43.45|44.97|44|41.8|41.81|42.24|41.54|41.49|41.72|40.65|41.1|41.67|42.15|43.47|43.33|44.39|44.22|44.52|43.91|42.87|43.43|43.47|43.66|42.18|39.43|40.02|39.94|41.02|40.06|39.01|39.28|39.87|40.03|39.99|41.01|42.67|42.25|43.28|41.48|41||40.92|40.6|41.05|42.23|42.35|42.3|42.78|42.96|43.22|42.63|43.32|43.59|43.2|42.86|42.18|41.37|41.39|40.6|41.24|41.56|40.6|40.1|40.31|39.79|39.61|40.82|40.26|40.07|40.79|40.24|40.76|41.04|42.03|41.91|42.71|42.94|43.02|42.87|43.8|42.45|42.3|41.51|41.9|41.7||43.51|43.6|43.91|41.95|40.78|43.17|45.63|43.99|44.8|44.69|44.15|43.16|43.71|44.32|43.88|44.51|46.57|47.49|47.54|45.52|44.18|44.38|44.06|43.79||44.33|44.73|44.9|43.46|43.59|43.58|43.36|43.34|43.78|44.08|43.02|43.73|43.68|42.87|41.65|42.76|43.21|43.41|45.08|46.85|47.79|47.67|48.11|48.08|46.27|47.62|46.23|47.08|47.06|45|43.7|44.22|43.58|43.47|41.19|41.23|40.31|40.75|39.04|39.1|39.78|40.27|40.08|39.62|39.68||40.04|39.85|41.92|42.58|43.02|43.01|41.87|39.83|40.01|40.52|39.03|39.05|38.62|41.4|41.12|38.56|36.49|34.46|33.83|34.12|33.06|32.96|32.92|34.45|32.87
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|74.3|74.2|74.47|73.33|74.35|73.26|73.12|73.02|72.74|72.79|72.96|73.08|73.49|74.43|74.6||73.6|73.62|73.03|72.64|72.76|73.94|73.72|73.56|73.63||73.68|74.07|73.07|73.75||73.63|73.5|73.12|73.44|73.04|72.68|71.75|71.21|73.28|72.82|71.44|70.58|70.41|69.15|69.72|69.69|69.47|69.77|72.65|72.65|70.66||69.55|70.32|70.1|69.53|70.04|69.84|70.57|69.55|70.49|70.69|72.26|75.33|74.54|73.75|73.87|73.82|74.05|75.55|73.99|73.47|73.88|73.65|73.17|73.17|73.62|73.44|73.24|73|72.49|72.94|72.07|71.66|72.2|72.03|72.33|72.5|72.77|74.24|75.3|76.53|77.17|77.85|78.66|78.68|78.85|78.06|76.54|76.4|75.31|74.56|74.13|73.23|74.45|72.95|75.87|76.01|76.28||75.55|74.88|75.25|74.6|75.25|74.77|76.45|76.32|76.46|76.75|76.5|77.38|76.38|75.08|76.24|78.79|78.39|78.24|78.09|77.65|77.75|78.79|78.9|80.12|80.46|80.08|79.88|79.43|80.45|81.19|81.18|79.89|78.91|79.11|79.06|79.15|79.12|79.42|78.77|80.2|80.38|79.99|81.55|81.67||80.51|80.44|79.07|79.2|79.73|78.41|76.86|77.16|77.17|77.16|77.84|77.95|77.31|78.25|77.22|77.14|76.54|75.4|74.65|75.04|75.35|73.64|73.65|73.26||72.74|72.73|71.79|72.14|71.7|72.16|71.83|71.14|72.28|74.01|74.62|74.96|74.43|73.81|74.35|74.16|75.58|76.23|75.22|75.4|74.6|74.26|73.52|72.04|72.25|71.58|71.1|73.46|76.01|75.77|75.85|75.28|75.25|76.05|75.58|76.04|75.97|75.41|75.73|76.87|76.99|76.62|76.48|76.64|75.55||75.56|75.35|74.56|74.75|75.25|75.48|74.44|73.9|73.47|73.27|73.06|72.73|72.88|71.69|71.39|70.63|70.3|69.78|70.01|70.35|72.45|71.57|72.05|71.58|70.87
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|149.77|149.07|149.27|149.85|149.76|148.34|148.92|149.97|154.09|153.05|151.55|150.08|149.59|150.48|153.73||149.28|147.53|149|149.24|150.27|149.44|146.75|157.99|154.75||153.31|153.74|152.39|151.14||150.79|148.74|151.71|150.45|156.77|157.77|156.24|155.59|155.21|153.41|152.82|151.09|149.9|147.98|148.88|146.02|145.34|151.14|155.8|156.27|156.42||154.57|156.51|157.39|155.16|154.8|153.34|152.43|147.94|152.39|152.87|153.91|166.55|165.93|159.59|160.07|163.7|163.45|167.12|166.02|165.63|166.51|168.14|169.57|167.41|166.97|167.35|167.2|167.13|169.46|168.94|170|169.71|171.24|168.84|171.03|168.6|165.85|165.51|166.49|163.67|165.3|165.96|165.58|166.63|166.02|165.79|162.85|162.68|164.61|166.47|162.62|161.31|164.87|162.35|165.55|165.99|166.85||167|164.8|164.05|166.15|166.8|165.59|166.69|166.61|166.37|165.78|165.5|165.27|165.29|164.47|165|165.51|165.14|166.11|164.65|162.65|163.08|163.62|162.7|162.63|163.93|164.63|163.59|162.97|165.39|166.32|167.66|165.39|166.34|164.01|163.12|163.09|162.91|163.52|163.73|164.21|165.99|166.01|165.34|165.9||163.61|165.4|159.39|157.65|153.1|152.53|155.99|153.65|154.84|154.33|154.05|156.76|156.24|157.12|152.88|153.4|154.1|154.06|151.11|155.1|153.4|154.15|153.81|153.15||157.83|157.95|156.9|157.7|154.29|154.1|156.09|154.48|158.15|162.53|161.47|161.9|162.94|163.52|161.11|159.59|159.19|158.83|158.49|157.77|156.06|155.58|156.64|156.25|156.84|154.85|155.16|156.01|157.3|158.05|156.71|156.84|156.05|156.95|157.47|159.01|157.37|160.34|151.36|151.47|152.68|151.09|151.6|149.71|149.41||149.9|150.11|149.42|147.2|147.04|146.84|144.54|144.13|141.9|142.06|140.5|140.28|139.97|138.71|143.9|144.45|143.78|144.52|141.43|142.05|143.64|139.08|139.47|140.6|139.51
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|187.51|188.1|187.01|185.71|184.61|181.76|183.44|181.12|180.5|180.14|180.67|181.53|181.91|183.01|182.08||179.54|177.4|177.76|181.8|178.08|177.21|176.37|178.14|175.15||174.93|175.49|175.34|177.44||175.43|173.1|174.62|175.39|175.07|175.21|176.06|175.19|175.31|174.2|170.62|167.8|168.39|165.71|163.96|162.12|159.5|164.49|170.15|168.33|170.7||168.67|170|173.3|172|174.4|172|171.95|170.13|177.27|180.27|181.76|182.9|180.22|175.82|173.64|173.84|173.77|176.04|175.36|175.28|176.2|181.61|180.3|178.78|179.5|178.98|180.68|178.34|177.59|178.59|179.28|179.62|181.98|180.88|178.69|177.17|176.88|177.75|179.26|176.04|178.88|178.3|178.19|180.97|184.5|186.18|186.41|188.47|188.51|189.9|185.53|185.81|186.74|184.83|186.74|188.56|188.3||185.92|185.37|185.92|186.38|186.56|183.92|183.81|185.02|185.79|184.19|183.86|181.37|179.82|181.32|181.98|180.81|182.24|181.22|182.15|181.29|182.87|181.77|181.3|181.97|182.61|182.47|180.94|179.35|179.13|176.02|177.56|176.39|178.28|177.14|177.58|178.42|178.96|178.83|178.54|182.1|181.83|178.5|177.67|177.42||177.34|171.57|169.85|168.5|162.99|166.8|166.59|164.55|165.56|164.28|161.89|162.93|162.54|162.99|162.32|163.24|165.2|164.92|165.02|163.07|165.4|167.42|165.63|162.81||162.5|161.93|164.62|163.01|161.1|160.35|159.29|158.28|158.2|160.33|155.97|155.41|155.02|156.06|155.13|153.31|153.69|153.26|154.31|154.61|153.08|155.8|158.04|159.08|157.36|157.86|158.63|158.74|157.45|157.19|156.23|153.77|154.8|155.45|154.95|155.21|156.26|159.51|155.42|156.67|157.6|153.97|156.05|154.65|149.44||148.8|148.61|149.86|150.56|150|144.51|145.89|145.96|148.87|150.47|149.02|147.93|148.92|152.15|152.64|145.01|143.41|145.46|142.96|144.81|144.96|141.44|141.06|142.51|140.84
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|26.71|26.73|26.38|26.21|26.49|26.65|26.68|26.55|26.68|26.18|24.77|24.79|24.42|24.56|24.19||24.84|24.53|24.67|24.49|24.47|24.52|24.31|24.46|24.3||24.27|24.44|24.45|24.94||24.77|24.75|24.83|24.59|24.36|24.3|24.24|24.34|24.46|24.32|24.56|24.88|24.58|23.99|23.63|23.55|23.53|24.03|24.17|24.2|24.29||24.19|24|23.87|23.83|23.82|23.67|23.65|23.49|23.4|23.19|23.21|23.16|22.98|22.4|22.33|22.46|22.58|22.71|22.68|22.92|23.02|22.97|23.89|23.82|23.8|23.76|23.61|23.43|23.39|23.2|23.41|23.64|23.81|23.78|23.87|23.8|23.41|23.66|23.65|23.52|23.63|23.33|23|23.14|23.11|22.96|22.7|22.7|22.62|22.59|22.37|22.35|22.48|22.38|22.76|22.82|22.88||22.77|22.71|22.69|22.77|22.69|22.67|22.68|22.66|22.83|22.73|22.77|22.67|22.59|22.74|23.07|22.87|22.92|22.83|22.91|22.8|22.64|22.38|22.2|22.11|22.29|22.22|22.29|21.49|21.71|21.65|21.65|21.5|21.61|21.32|21.38|21.35|21.42|21.37|21.45|20.99|20.91|20.42|20.11|19.93||20.29|20.48|19.81|19.38|19.06|19.69|20.79|20.55|20.37|20.43|20.29|20.11|20.2|20.27|20.24|20.52|21.03|20.98|21.09|21.06|21.08|21.16|20.77|20.89||20.51|20.13|20|20.09|19.72|19.51|18.94|18.98|19.11|19.21|18.69|18.88|18.87|18.86|18.34|18.44|18.32|18.37|18.62|18.81|18.67|18.89|19.3|19.22|20.97|20.99|20.8|20.98|20.93|20.92|20.92|20.77|21.08|20.83|20.62|20.53|20.66|20.81|20.61|20.78|20.83|20.89|20.84|20.65|20.38||20.25|20.13|20.31|20.17|20.02|20.04|19.45|19.44|19.41|19.45|19|19.18|19.03|19.57|18.96|18.89|18.8|18.63|18.3|18.31|18.12|17.99|18.21|18.69|18.55
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|23.73|21.43|21.45|20.77|21.48|21.26|22.55|23.16|22.93|22.97|22.18|22.13|22.48|21.67|21.71||21.92|22.27|22.06|22.17|22.09|22.89|22.64|22.37|22.34||23.36|22.74|22.92|23.15||22.79|22.3|22.44|21.82|21.84|21.79|22.64|22.8|23.44|23.25|23.91|24.46|23.73|23.57|23.63|22.66|22.83|22.12|23.06|22.75|22.86||23.3|22.65|23.1|21.95|21.63|21.68|22.28|21.89|21.33|21.5|21.96|20.41|20.57|20.05|20.14|20.26|20.54|20.88|20.52|21.65|20.93|20.63|21.11|21.37|22.06|21.58|22.11|21.93|22.55|22.75|23.86|23.64|24.16|24.77|25.52|25.69|25.21|25.71|25.8|25.47|25.49|24.34|25.12|25.51|25.57|25.24|24.52|24.35|24.3|25.04|25.09|25.21|26.3|26.06|26.5|25.25|24.77||24.41|24.46|24.63|24.84|25.16|25.23|25.4|25.61|26.01|25.74|25.96|26.06|25.01|25.08|25.41|25.08|24.56|24.01|24.19|25|24.56|24.42|24.42|24|23.73|24.67|23.85|23.62|23.56|23.57|24.38|24.21|24.5|24.94|25.35|25.06|25.21|25.7|25.91|25.6|25.44|25.42|25.84|25.37||25.83|25.74|25.39|25.99|24.06|24.74|25.25|25.23|25.47|25.13|24.66|24.4|24.54|24.65|25.09|25.05|25.9|25.03|25.43|24.51|24.23|24.74|24.67|23.97||23.61|23.69|23.99|23.3|23.34|23.17|23.19|23.17|23.87|23.77|23.81|24.4|24.49|24.62|24.01|23.81|24.19|23.84|23.88|24.24|23.4|23.58|24.07|22.81|22.29|23.26|22.83|23.52|23.48|23.41|23.03|22.81|23.2|23.79|22.91|23.48|23.27|22.35|22.32|22.7|22.51|22.71|22.71|22.64|22.06||21.97|21.47|21.77|21.79|22.77|22.76|22.94|22.58|22.1|21.96|21.91|21.25|21.37|22.39|21.47|22.17|22.05|20.99|20.13|20.44|19.41|19.71|19.26|21.54|19.91
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|19.28|19.4|19.33|18.94|19.2|18.85|19.5|19.57|19.53|19|18.76|19.02|18.6|18.93|19.1||18.72|18.54|18.58|18.96|18.85|19.08|18.91|19|18.67||18.31|18.41|18.49|18.76||18.67|18.73|18.76|18.67|18.76|18.69|18.35|18.62|18.86|18.59|19.16|19.07|18.78|18.78|18.53|18.09|18.08|18.71|19.55|19.75|19.88||19.82|19.71|19.45|18.75|18.6|18.35|18.26|18.24|18.66|18.55|19.65|21.89|22.21|21.89|22.35|22.25|22.43|22.99|22.9|22.72|22.93|23.11|22.76|23|23.38|23.55|23.43|23.39|23.34|23.48|23.37|22.96|22.91|23.61|24.76|25.1|23.98|23.79|23.5|23.08|23.82|23.45|23.57|23.39|23.73|23.85|24.09|24.02|24.48|24.33|24.09|24.14|24.55|24.25|24.78|25.1|25.88||26.43|25.71|26.95|27.27|27.45|27.53|27.64|27.81|28.24|28.91|28.67|28.58|27.71|28.28|29.75|28.97|28.95|27.99|27.65|28.01|27.64|27.19|27.09|26.86|26.91|26.87|26.6|26.76|27.06|26.7|26.6|26.62|27.13|27.3|27.7|27.6|27.41|27.27|27.22|27.09|27.14|26.44|26.2|26.18||26.22|25.99|25.71|25.35|25.34|25.36|26.73|26.51|26.37|26.33|26.25|26.25|26.4|26.51|26.36|26.89|26.72|26.31|26.36|26.84|26.27|26.83|26.59|26.34||26.26|26.1|25.75|26.06|25.78|25.21|25.13|25.29|26|25.49|25.5|25.87|26.2|26.95|26.6|26.86|26.99|27.28|28.35|31.06|30.4|30.03|29.98|29.63|29.8|29.51|29.7|29.96|30|30.37|30.59|29.58|29.81|29.18|28.49|28.95|28.91|29.03|28.39|28.79|29|27.83|27.66|27.48|27.13||26.69|26.47|26.71|27.01|27.95|27.19|26.94|26.99|27.2|27.52|27.6|27.34|27.64|27.44|27.62|28.11|28.92|28.44|28.48|28.91|29.47|29.41|28.73|28.81|28.84
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|87.04|88.74|87.77|86.65|87.83|86.76|86.85|88.01|87.18|87.66|87.06|86.82|85.8|87.2|87.36||85.68|85.18|85.2|84.36|85.73|85.5|87.24|87.32|86.8||86.77|87.01|86.77|87.53||87.24|87.13|87.13|87.57|87.26|85.7|85.89|86.21|87.96|86.85|85.57|85|84.74|83.44|83.26|81.88|81.53|83.46|85.23|84.35|84.77||84.16|85.42|84.55|85|85.11|85.09|82.79|81.99|82.25|82.9|85.73|89.8|89.04|87.81|87.67|87.9|89.94|90.99|91.22|90.78|92.53|93.94|95.14|94.92|91.54|91.71|91.82|91.99|92.03|91.82|91.45|89|88.7|88.3|88.84|89.06|90.86|93.42|94.21|94.01|94.37|94.98|95.61|95.18|94.83|93.44|91.57|91.8|90.37|91.46|91.39|91.87|93.93|93.31|97.66|98.85|98.03||96.06|94.75|94.77|94.19|93.73|93.26|94.49|94.77|93.71|93.71|93.37|94.3|94.58|94.8|96.21|96.52|96.27|96.17|95.82|95.9|96.22|96.87|96.11|96.86|97.74|97.03|96.57|96.07|96.74|97.32|98.87|98.27|98.49|99.66|99.39|100.11|99.47|99.8|100.15|100.54|102.2|101.51|101.92|102.56||101.18|101.43|100.33|99|97.18|96.44|96.08|95.24|95.37|94.41|94.41|94.65|93.96|93.66|94.5|94.13|94.42|93.99|94.02|93.04|92.76|91.8|90.8|90.81||90.8|90.81|91.08|91.29|90.36|89.92|89.53|90.49|90.12|90.35|89.85|90.46|90.12|90.58|89.47|88.34|87.94|87.91|86.29|87.53|86.88|87.14|87.74|87.56|87.18|87.75|85.89|87.6|88.09|87.58|87.28|87.16|87.9|87.68|87.51|88.05|86.77|86.99|86.15|87.02|87.11|86.5|86.93|86.45|85.69||85.58|85.66|86|85.92|86.42|85.98|85.01|85.3|85|85.78|85|85.22|85.48|86.27|87.25|87.89|88.41|87.74|86.5|85.79|86.74|86.3|86.35|86.76|85.46
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|146.38|146.86|146.33|147.32|147.01|147.01|147.14|147.45|147.86|145.01|141.47|141.58|140.97|139.9|138.92||139.98|138.56|140.71|139.56|137.42|138.72|137.75|139.63|139.79||136.67|136.42|136.46|138.08||138.24|138.23|138.7|138|137.41|135.35|138.84|138.86|142.63|142.31|142.25|143.78|146.46|142.66|142.86|142.95|142.63|141.78|138.22|138.32|141.29||140.8|139.35|136.83|135.03|135.43|136.87|137.78|134.74|136.99|137.81|136.85|130.86|130.34|124.31|121.75|121.72|122.29|127.82|126.62|126.26|126.52|125.57|126.69|126.64|126.98|128.3|127.05|125.8|125.76|126.13|127.77|127.86|128.17|128.44|130.49|130.25|127.31|127.86|128.15|124.26|123.6|120.47|120.23|120.63|121.92|120.92|119.17|119.29|119.56|119.51|118.05|117.31|118.97|116.81|119.88|119.75|116.94||126.16|125.41|125.61|126.05|125.49|124.51|125.33|124.94|125.66|125.35|126.13|126.22|126.51|126.87|127.01|126.73|127.11|126.07|125.88|126.41|125.34|123.25|122.28|121.04|121.8|122.77|122.16|123.42|122.05|118.19|118.21|118.46|117.56|116.47|118.19|119.01|119.47|118.13|118.98|115.89|114.7|111.26|110.61|110.18||112.92|112.44|109.73|106.94|105.75|110.5|118.96|115.78|115.36|115.97|114.18|113.35|113.44|112.95|113.74|116|118.64|118.87|117.15|116.3|113.64|115.13|114.13|114.47||113.24|113.5|113.17|109.71|108.16|108.21|108.08|110.67|114.28|114.19|111.79|114.39|114.72|114.78|112.42|114.99|113.89|114.44|118.6|116.53|117.03|116.61|116.72|116.18|114.91|116.11|115.14|116.61|117.75|116.66|115.32|114.57|113.7|107.8|106.26|106.28|105.09|106.43|108.02|109.09|110.12|109.94|109.31|109.93|108.44||107.4|107.74|109.45|110.61|110.09|109.58|106.38|104.58|105.12|104|102.79|102.07|101.78|105.07|102.24|101.25|99.46|100.26|97.57|97.66|97.7|96.13|97.53|98.53|96.59
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|76.07|75.46|74.8|77.97|78.81|78.68|77.75|79.33|79.49|81.78|81.25|81.56|83.2|83.54|83.92||81.98|82.6|82.77|82.67|81.7|82.2|81.42|79.75|80.35||78.91|79|79.04|79.29||79.14|78.79|79.85|79.84|79.93|79.56|78.29|78.96|80.15|79.73|80.13|78.11|80.53|79.42|77.99|77.62|76.76|76.89|75.88|74.78|74.06||73.67|73.59|74.2|74.04|74.27|74.56|75.04|76|75.09|77.28|76.56|73.53|83.39|82.31|81.57|83.95|83.45|84.1|83.36|87.19|87.57|87.41|88|87.41|87.3|86.4|87.19|86.66|88.8|88|87.47|86.4|86.83|86.4|86.49|86.2|86.22|87.09|88.99|89.55|90.18|90.56|89.92|90.6|90.57|90.26|89.99|89.17|90.12|90.15|89.44|90.93|92.04|91.52|93.11|93.61|93.36||93.84|93.37|93.4|92.79|93.08|93.26|93.78|97.17|97.27|98|97|97.18|97.55|97.56|97.58|97.43|97|97.11|97.45|97.18|97.37|96.97|97.43|98.06|93.49|92.72|93.39|92.73|93.85|94.04|96.55|96.95|97|96.9|96.87|97.09|97.46|97.63|96.46|96.84|96.74|95.5|96.06|94.98||95|95.74|94.41|93.7|93.24|93.54|94.02|93.73|93.21|93.23|94.84|95.53|96.02|96.39|95.78|96.67|96.99|98.31|96.62|96.31|96.24|96.4|96.58|96.45||96.94|96.95|97.55|97.38|98.07|99.46|100.95|101.52|102.11|104.55|103.67|104.85|104.16|106.1|105.74|104.85|105.15|103.9|103.92|101.45|100.5|101.21|102.7|102.85|101.95|101.44|101.22|102.51|103.46|102.5|102.24|101.11|101.13|101.23|100.77|101.47|100.94|103.39|103.18|104.48|104.82|103.73|104.05|102.47|101.84||101.43|100.74|101.94|101.74|101.58|101.11|100.98|101.18|101.02|100.36|99.34|100.52|99.04|98.42|99.28|99.38|98.63|98.3|97.17|97.66|98.4|96.88|96.75|97.46|97.59
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|82.99|83.69|83.7|83.54|83.92|80.36|80.96|80.79|81.03|80.03|80|80.53|80.6|81.19|80.91||81.36|81.29|81.35|81.1|80.59|80.43|80.01|79.28|78.78||77.84|78.22|78.13|78.82||78.95|78.33|78.36|78.85|78.61|79.22|79.73|78.71|79.24|77.83|78.1|77.74|76.97|77.38|77.11|77.32|77.02|78.17|79.13|79.03|79.56||79.16|78.42|79.22|78.99|79.97|80.21|79.63|79.1|80.94|80.24|80.23|78.93|78.2|76.94|76.54|76.74|77.03|78.55|78.19|78.33|77.74|78.77|80.29|80.17|80.18|77.16|76.43|75.86|76.16|76.21|76.78|76.34|78.22|78.25|78.32|77.78|77.66|77.99|78.39|77.13|77.62|77.63|76.6|77.59|77.67|77.45|76.72|76.81|76.57|76.8|76.45|76.86|78.21|77.02|79|79.35|79.5||81.19|81.44|81.41|81.2|81.84|81.2|80.52|80.61|81.03|80.93|80.74|80.56|81.02|80.7|81.23|81.39|81.54|81.22|81.2|81.28|81.5|81.12|80.98|80.93|81.5|81.44|81.18|80.85|81.12|81.29|81.24|81.29|81.39|80.88|80.94|80.92|80.88|81.04|80.34|80.08|80.86|80.7|80.62|80.4||77.55|76.55|75.87|74.37|73.76|74.43|76.13|75.06|75.06|74.84|74.09|75.09|74.43|74.78|74.34|75.27|76.09|75.91|75.37|75.06|74.5|74.76|74.76|74.55||74.97|75.19|75.53|75.77|74.91|74.84|74.25|74.53|74.61|74.77|73.8|74.37|74.21|74.52|73.56|73.6|72.84|72.69|73.43|73.81|73.33|73.03|73.66|73.03|73.1|73.08|72.75|71.94|71.87|71.52|71.34|71.28|71.43|70.85|70.24|70.63|70.7|71.12|70.69|71.05|72.48|71.9|72.02|72.2|71.99||71.84|71.88|71.95|71.9|72.22|70.9|69.19|69.51|69.33|68.67|67.61|67.05|67.42|68.39|68.75|68.84|68.58|68.67|67.66|67.51|66.89|66.09|66.18|66.51|65.67
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|72.33|71.82|71.63|72.18|73.28|73.82|73.56|73.55|73.57|73.67|73|73.44|72.59|73.16|72.88||73.37|73.81|72.89|72.25|71.56|71.55|72.33|72.09|72.06||72.72|73.78|73.68|74.37||74.48|74.57|75.74|75.74|75.68|75.53|75.76|76.4|76.86|78.09|78.6|78.94|78.59|77.25|76.71|75.04|75.79|73.3|72.88|73.93|74.95||74.49|74|73.14|72.84|72.47|71.6|73.07|72.51|70.12|69.31|68.58|65.61|65.5|63.86|63.8|64.62|64.34|64.79|62.61|61.52|61.16|61.72|63.31|63.07|62.88|63.37|63.03|62.57|62.23|62.18|62.8|62.4|62.36|61.63|60.95|61.56|61.72|61.36|61.32|60.63|61.14|61.52|62.47|63.05|61.99|62.36|61.48|61.39|61.95|62.12|61.67|62.6|63.06|61.45|62.42|62.93|62.57||62.33|61.89|61.64|60.88|61.24|61.19|63|62.96|62.46|61.48|61.63|62.62|62.42|62.27|62.37|62.75|62.67|61.54|62.31|62.17|62.42|61.05|60.72|60.26|61.7|61.56|61.13|59.68|60.72|63.14|62.56|61.99|62.68|62.38|62.31|62.48|63.15|62.68|62.8|62.62|62.03|62.07|62.22|61.49||63|63.34|65.96|65.24|64.94|66.84|67.98|67.18|67.2|67.71|67.47|67.53|67.49|68.08|67.73|67.81|68.33|67.39|67.45|67.35|67.75|67.8|67.43|67.83||67.48|67.28|66.25|65.8|65|66.15|65.9|63.04|63.9|63.28|63.31|63.81|63.12|64.66|64.45|62.49|62.97|63.93|63.48|63.61|62.25|63.15|63.64|63.86|63.46|63.3|62.79|63.14|63.19|64.79|64.2|64.85|65.58|65.88|64.74|64.79|64.68|64.99|64.8|67.34|67.04|66.3|66.58|66.63|66.47||65.77|66.52|66.65|67.22|67.29|67.58|67.56|66.84|67.78|67.57|67.12|66.93|64.58|65.15|64.93|64.82|64.68|64.25|63.88|63.74|63.74|63.32|62.86|62.14|61.19
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|64.62|65.32|64.78|64.63|63.75|63.35|64.55|65.21|64.08|63.56|63.12|63.02|62.9|63.89|63.85||63.93|63.41|63.19|63.63|63.38|65.79|65.71|66.31|65.09||64.2|64.36|64.31|65.01||65.2|64.85|64.67|64.87|65.19|64.94|64.12|63.8|65.37|66.59|66.49|66.28|64.01|64.1|64.11|64.23|64.59|63.35|63.66|63.2|63.33||63.36|63.03|62.85|61.52|61.99|60.43|60.3|60.59|59.53|59.98|59.33|58.02|57.85|58.63|58.46|57.97|57.82|58.62|55.16|55.93|56.86|58.29|58.1|60.96|61.1|62.78|62.51|62.26|62.85|62.99|62.66|62|63.7|63.43|64.28|64.11|64.34|64.1|66.07|65.46|66.21|66.33|66.15|66.5|66.72|65.83|64.99|63.6|64.44|64.07|63.34|63.95|64.71|63.65|64.43|64.33|64.06||64.78|64.19|64.63|64.66|64.41|63.68|64.24|64.51|65.45|65.17|64.48|67.65|67.2|68.26|68.33|69.15|70.09|70.11|72.31|75.36|76.96|75.91|76.08|76|77|77.54|76.76|76.55|78.18|77.94|77.91|77.58|77.62|77.35|77.51|77.73|77.73|77.99|77.85|78.44|78.07|76.92|76.68|76.37||77.32|77.32|76.68|74.61|73.78|75.7|77.15|76.18|75.65|75.77|75.11|75.68|75.45|75.63|75.56|76.08|77.21|76.9|76.94|77|77.15|77.93|77.53|77.32||77.05|76.95|77.15|77.35|76.78|77.37|77.34|76.85|76.76|77.07|75.42|75.59|76.32|76.49|76.04|75.7|75.83|73.24|73.71|73.64|73.9|74.78|75.12|74.91|74.71|74.9|74.45|74.84|74.94|74.48|74.21|74.2|74.19|73.78|73.42|74.1|73.95|74.53|73.03|73.47|73.97|73.38|73.03|72.71|71.5||71.55|72.32|72.69|72.29|72.74|70.95|70.16|69.82|70.92|71.05|69.84|70.17|69.75|70.93|70.51|70.08|68.18|68.21|65.97|66.46|65.33|64.14|64.28|64.85|63.8
00220|261|/equities/deere---co|SnP500/R1000GROWTH|108.06|107.99|107.43|107.15|107.05|107.06|107.99|107.63|108.06|107.67|107.12|106.74|105.02|105.24|104.34||105.79|105.17|105.71|104.89|105.19|106.49|105.35|105.82|104.05||103.04|103.21|103.41|103.9||103.12|103.09|103.09|103.64|102.25|101.76|101.4|100.55|101.33|102.42|103.62|103.92|102.86|102.52|101.29|101.5|102.7|100.2|100.35|101.7|103.92||102.17|92.01|92.3|91.96|91.77|91.25|91.25|91.62|91.1|90.7|90.11|88.99|89|88.06|88.3|88.16|88.09|88.3|87.17|87|87.04|86.52|86.7|86.43|86.11|86.56|86.61|86.47|86.4|86.34|86.94|87.05|87.49|86.3|85.29|85.12|84.7|85.35|85.35|83.86|84.09|83.05|83.58|83.34|84.16|83.05|82.47|82.11|81.95|81.61|80.57|81.09|83.09|82.23|83.58|84.02|84.47||84.05|83.55|84.55|85.72|86.93|86.74|87.29|87.42|88.09|87.96|87.32|76.94|77.43|78.15|78.28|77|77.99|78.15|78.89|78.92|78.34|77.74|78.31|77.7|77.69|77.71|78.17|78.45|78.99|77.92|80.12|82.22|82.81|83.26|83.82|83.41|83.64|82.96|82.42|80.99|80.97|79.37|79.47|79.17||80.9|81.04|81.51|81.38|80.58|81.72|84.29|83.92|84.09|85.59|86|85.12|84.83|85.15|85.32|85.67|86.95|87.18|87.31|87.48|85.57|84.06|82.83|82.29||80.5|80.27|80.49|79.64|77.88|77.74|82.25|82.6|83.2|83.63|82.47|84.15|83.9|83.81|80.58|81.45|81.2|82.18|83.4|84.29|84.11|83.93|84.71|83.42|82.41|82.8|82.8|84.26|82.36|78.32|77.44|77.66|78.46|76.6|75.75|76.31|76.18|76.34|76.07|75.9|76.5|76.99|80.12|80.5|80.17||80.24|80.84|82.26|82.72|82.63|83.06|81.41|80.65|81.85|82.95|82.38|83.04|83.85|85.68|84.88|83.67|81.84|81.05|80.18|79.47|79.6|79|77.14|78.4|77
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|48.26|47.81|47.38|47.26|47.24|47.67|49.7|50.9|50.19|49.44|48.77|50.5|49.7|50.3|50.33||51.23|50.89|51.44|50.93|49.69|49.68|49.73|50.7|49.48||49.19|49.31|49.51|50.36||49.89|49.8|50.92|50.76|50.42|50.16|50.5|49.82|49.66|49.97|51.78|51.35|51.1|49.43|47.82|48.31|47.77|48.18|48.59|48.49|49.24||49.21|48.9|48.61|48.9|48.51|47.38|47.65|47.47|46.38|45.95|45.25|44.53|44.21|42.88|41.92|41.93|41.88|41.77|41.34|41.47|41.4|41.21|41.37|41.17|41.46|40.9|39.46|39.35|40.04|40.01|39.27|38.94|39.77|38.95|39.94|40.32|40.15|39.98|39.36|39.03|39.23|39.21|38.04|38.78|38.5|38.05|37.63|37.57|36.77|37.29|37.12|37.53|38.44|37.75|39.29|38.9|36.82||37.17|36.82|36.75|37.16|36.55|36.09|36.47|36.77|36.69|36.61|36.77|37.07|37.51|36.94|36.92|36.35|36.7|36.48|37.15|37.44|37.67|36.54|36.48|36.39|39.48|38.75|39.36|38.54|39.03|38.96|38.96|38.52|40.21|40.53|40.1|39.98|40.98|39.56|40.21|38.12|37.37|36.37|35.58|35.62||36.77|36.43|36.24|34.67|33.36|35.18|38.31|38.55|38.67|38.09|38.01|38.02|38.89|39.11|40.57|42.04|42.4|41.85|42.1|41.28|41.57|42.45|43.51|43.46||43.12|42.76|43.5|43.63|42.95|43.1|43.1|43.86|43.67|43|41.6|41.07|42.3|42.95|42.4|42.04|41.75|41.43|42.92|42.17|41.67|42.86|43.69|43.59|43.93|44.62|44.97|46.6|46.87|46.55|47.5|48.49|48.04|46.63|46.55|46.29|45.8|47.2|47.16|47.15|47.01|48.68|49.33|49.13|48.2||47.84|48.91|49.39|50.12|50.05|48.62|48.77|47.76|47.89|47.69|47|46.74|46.22|48.39|48.67|48.79|48.55|48.9|48.24|47.86|49.2|48.94|48.95|48.82|46.72
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|57.26|57.14|56.52|56.9|56.7|56.34|56.57|56.6|56.91|56.21|55.59|56.01|55.67|56.55|58.17||57.82|57|57.65|58.17|58.47|58.29|58.33|59.1|58.62||57.73|58.25|58.15|59.07||59.24|59.13|59.78|59.94|59.68|60.08|60.4|59.67|59.82|59.25|59.02|58.8|58.08|57.92|57.27|56.91|57.46|58.18|60.47|60.44|60.75||60.51|59.85|59.88|60.16|60.95|60.57|59.97|58.68|60.22|61.08|61.19|61|61.12|60.6|59.55|59.74|58.4|57.57|57.05|55.83|55.85|56.76|57.98|58.3|59.05|59.41|59.06|58.33|58.7|57.82|57.8|57.89|59.79|59.67|59.08|58.94|58.9|59.04|59.43|59.1|59.64|59.55|58.83|59.36|60.01|59.89|59.57|59.72|59.63|60.03|59.23|59.38|60.78|59.03|60.35|61.13|61.2||61.7|61.65|61.46|61.5|61.87|61.36|60.78|59.97|60.21|60.47|60.77|60.01|59.72|60.09|60.97|61.02|61.44|61.26|61.13|60.9|61.99|63.69|65.14|64.63|64.23|64.04|63.1|62.59|63.07|62.45|62.73|62.47|63.23|62.81|62.77|62.96|63.26|62.98|63.13|63.74|63.39|62.5|62.74|62.15||62.33|62.04|61.46|60.55|59.36|61.3|64.21|63.47|63.4|63.32|63.21|63.5|63.33|64.28|64.73|63.61|64.43|64.34|62.79|62.75|62.65|63|62.48|62.16||62.47|61.72|61.77|61.73|60.36|60.96|60.31|61.07|60.7|62.26|61.16|61.9|61.88|61.32|60.52|61.75|60.49|59.87|59.97|60.25|59.6|60.33|60.95|60.58|61.11|60.72|60.54|61.27|61.03|60.88|60.09|60.03|59.8|59.71|59.5|59.72|60.2|61.01|60.67|61.4|61.49|61.63|62.06|61.98|60.38||59.62|60.55|60.91|60|60.72|60.82|61.29|60.9|61.41|63.49|62.44|62.11|61.53|61|60.16|60.62|60.2|60.43|60.96|60.67|60.74|57.88|56.63|56.66|56.37
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|43.64|45.11|44.01|43.9|43.9|43.45|44.96|45.46|44.79|44.92|43.99|44.6|44.43|44.69|44.81||44.74|44.79|45.7|45.02|44.91|46.92|47.25|45.79|45.39||44.03|44.3|44.58|45.16||44.87|45.21|44.9|44.98|45.35|45.68|45.82|45.33|46.46|46.39|46.34|46.02|45.84|45.61|46.02|46.13|46.13|46.59|40.64|41.12|42.64||43.42|42.88|43.29|42.25|41.33|42.4|43.38|41.27|40.35|41.59|42.05|40.47|40.32|38.75|39.05|38.13|36.34|36.53|37.77|39.01|38.76|39.21|40.22|41.16|41.4|41.42|40.39|40.27|41.53|42.32|42.96|42.55|42.79|41.27|41.92|42.59|41.72|42.61|42.52|41.49|40.09|37|38.22|38.12|40.37|40.65|39.2|39.38|39.52|39.43|38.74|39.66|41.64|41.8|43.65|42.61|42.62||42.68|42.13|41.77|42.84|43.39|42.83|42.79|42.91|43.6|42.52|42.74|43.15|41.75|40.94|40.45|40.17|39.83|38.15|38.47|38.76|38.09|37.22|36.63|34.82|34.62|36.9|34.83|34.83|36.11|34.78|36.39|35.99|36.6|36.39|36.74|36.91|37.01|37.6|38.57|36.32|36.23|35.49|35.65|34.85||36.1|34.95|35.37|34.7|32.54|34.56|37.41|36.58|36.82|35.98|34.69|33.55|33.83|34.27|34.49|33.86|36.1|36.23|37.37|36.21|34.63|35.49|34.85|34.79||34.61|34.61|35.13|33.25|33.3|33.02|32.68|32.89|33.39|32.58|31.35|31.53|31.37|30.41|28.96|30.27|30.08|30.18|31.57|33.32|33.43|34.81|35.58|33.38|32.73|33.93|32.71|33.5|32.41|30.85|30.27|30.22|29.85|29.85|28.01|27.74|26.61|26.57|25.44|25.11|25.65|26.45|25.26|25.15|24.91||25.52|24.83|27|27.01|26.55|26.42|25.28|23.22|23.9|23.89|21.67|22.11|20.7|23.32|22.47|21.21|20.75|18.53|18.97|19.56|18.86|18.71|18.23|19.57|17.98
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|106.89|107.75|106.87|106.4|107.63|106.42|106.43|107.57|107.39|107.35|106.05|105.8|104.75|104.63|103.34||102.29|102.5|102.2|102.36|102.8|104.04|105.24|102.51|99.36||98.26|98.41|96.02|96.42||96.35|96.19|95.32|95.75|96.6|94.59|94.33|94.53|96.68|96.47|94.01|94.21|92.25|89.73|89.84|89.1|88.64|92.33|93.5|91.53|90.95||89.7|91.99|89.3|88.94|87.54|89.14|90.61|89.97|87.93|88.23|91.23|94.88|93.31|90.83|88.7|88.21|89.78|93.43|92.61|92.02|96.55|96.9|95.98|95.68|96.01|96.5|96.57|94.94|94.71|94.58|93.32|91.52|92.5|91.62|90.99|90.83|92.18|94.6|97.12|98|99.26|96.84|97.64|97.95|98.09|95.49|94.06|93.72|92.6|92.67|92.05|93.03|96.1|96.27|100.46|101.79|101.9||100.1|99.45|99.09|99.02|100.68|99.46|98.77|98.88|99.65|101.61|101.02|101.22|101.78|100.67|101.8|103.24|101.64|101.61|101.9|100.34|100.95|103.07|102.07|104.62|106.68|104.46|107.69|105.39|105.16|104.96|105.65|102.06|104.88|106|105.91|106.56|107.04|109.82|109.63|109.85|110.24|109.04|112.1|111.23||109|108.99|108.2|106.64|104.12|103.59|104.82|104.47|104.01|102.4|102.11|101.67|100.34|100.36|100.24|102.32|102.84|102.6|102.06|99.67|98.44|97.13|95.59|95.45||94.66|94.8|95.08|94.17|94.22|93.75|92.69|93.56|95.41|97.28|94.4|94.67|93.01|93.63|93.16|92.18|91.45|91.44|89.33|89.49|87.98|88.03|87.62|87.46|87.41|86.17|85.62|87.06|88.71|88.35|87.97|87.63|89.16|91.4|90.41|90.54|90.07|89.98|88.84|89.43|89.46|88.49|88.33|88.44|86.94||86.16|87.12|87.13|86.47|88.44|88.41|87.07|86.6|85.09|85.58|85.23|85.65|83.94|82.47|81.89|82.27|82.39|81.73|79.07|78.95|81.85|80.5|81|81.57|81.42
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|69.29|69.36|68.06|68.77|69.28|69.63|69.06|69.35|69.21|69.88|69.28|70.2|70|70.36|69.9||71.66|71.31|71.65|72.11|71.62|72.06|72.9|73.94|72.73||72.09|71.85|71.91|72.82||72.64|72.42|72.89|73.18|72.18|71.69|72.47|71.23|71.84|71.68|72.82|72.05|71.62|68.38|67.45|67.26|68.06|67.77|67.62|67.75|68.41||68.28|67.16|66.63|66.24|66.01|65.25|66.33|66.7|64.57|63.6|60.29|57.26|57.74|56.07|56.02|55.72|56.06|56.33|56.57|56.72|56.89|56.14|56.41|55.35|55.56|55.36|54.81|54.47|54.82|54.51|55.51|55.49|56.46|56.4|56.67|57.1|56.51|56.61|56.55|56.02|57.05|57.07|56.73|57.39|57.8|57.44|56.96|57.25|57.09|57.69|57.45|58.03|59.57|58.74|59.72|59.54|59.67||60.02|59.6|60|59.65|59.15|58.46|58.01|57.81|58.07|57.73|57.87|58.12|58.08|58|58.21|58.17|58.05|57.44|57.91|57.96|57.79|56.51|56.33|55.53|56.34|56.84|56.88|56.66|56.53|56.63|56.59|56.1|56.3|56.98|57.09|57.42|57.44|56.71|56.69|55.64|54.98|53.22|52.88|52.33||53.69|53.59|52.51|51.15|50.71|51.79|54.28|53.27|53.28|53.18|52.8|52.59|53.12|53.27|55.52|56.3|56.8|57.39|57.35|57.31|56.46|57.15|56.96|56.81||56.78|56.19|56.58|55.73|54.7|54.93|54.44|54.57|53.74|54.44|54.42|55.3|55.37|55.96|55.16|55.23|54.83|55.15|55.55|56.4|56.27|56.68|57.17|57.07|56.88|56.51|56.36|56.84|52.55|51.95|51.87|52.32|52.61|51.49|50.57|50.55|50.26|51.2|51.22|50.76|51.39|50.92|50.26|50.28|49.28||49.68|49.86|50.17|50.41|50.59|49.52|48.84|48.71|48.65|49.18|48.31|48|48.24|48.68|48.53|48.76|48.09|47.57|46.42|47.15|47.16|46.71|46.46|47.34|46.15
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|27.97|28.09|27.79|28.04|28.35|27.98|28.06|27.9|27.58|28.49|28.27|27.89|28|28.01|27.81||27.4|27.2|26.51|26.34|26.87|27.48|27.2|28.29|27.96||27.41|27.69|27.89|28.12||28|28.13|28.44|28.49|28.17|28.39|28.85|28.68|28.77|28.58|29.1|29.55|28.8|27.79|27.39|26.6|27.15|27.09|27.65|27.22|27.54||27.35|27.46|27.55|27.5|28.03|27.63|27.8|28.35|26.44|26.03|25.9|25.85|25.55|25.64|25.78|25.2|25.79|26.11|25.85|26.16|26.44|26.18|26.62|26.64|25.71|25.61|25.21|25.29|25.34|25.68|26.17|26.4|27.04|27.17|27.84|27.69|27.4|27.39|26.92|26.81|26.8|26.37|26.16|26.09|25.71|24.53|24.27|24.55|24.35|24.41|24.74|24.73|25.18|24.55|25.38|25.07|25.09||25.89|25.69|25.51|25.59|25.66|25.73|25.87|26.11|26.39|26.56|26.73|26.84|26.97|26.35|26.58|26.35|26.1|25.76|25.65|26.2|26.33|26.42|26.83|26.42|24.77|25.09|25.26|25.46|25.64|25.46|25.51|25.4|25.31|25.17|25.3|25.06|25.7|25.49|25.54|25.25|25.62|25.41|25.1|24.77||25.25|25.23|24.38|23.91|23.73|24.46|26.37|25.99|25.76|26.09|25.59|25.55|25.54|25.67|25.97|26.15|27.33|28.04|27.85|28.88|28.39|28.3|27.81|27.85||27.55|27.07|27|26.53|26.24|26.17|26.1|26.71|27.45|27.53|27.98|28.14|28.97|29.31|28.15|28.28|27.74|26.59|27|27.93|27.31|28.15|28.44|28.2|27.93|28.8|28.37|28.16|28.34|28.55|28.34|28.38|28.7|28.38|28.35|28.17|27.91|28.93|28.62|28.88|28.9|28.63|28.09|28.24|28.23||27.99|27.81|28.87|29.24|29.42|29.1|28.55|27.66|27.93|28.44|27.64|27.67|27.18|28.06|27.6|27.63|26.78|26.43|25|25.08|24.88|25.2|25.19|26.19|25.35
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|27.24|27.44|27.16|27.4|27.71|27.4|27.41|27.28|27.05|27.8|27.58|27.31|27.35|27.4|27.14||26.82|26.65|25.99|25.76|26.25|26.86|26.6|27.63|27.37||26.78|27.01|27.27|27.5||27.3|27.41|27.68|27.64|27.39|27.52|27.83|27.74|27.83|27.7|28.24|28.66|28.04|27.03|26.67|26.02|26.54|26.44|27.12|26.58|26.77||26.5|26.6|26.71|26.75|27.09|26.66|26.71|27.32|25.78|25.34|25.16|25.06|24.73|24.59|24.81|24.37|24.79|25.11|25.17|25.4|25.66|25.47|25.91|25.9|24.98|24.86|24.5|24.59|24.73|25.02|25.55|25.82|26.41|26.49|27.13|26.97|26.75|26.84|26.31|26.09|26.11|25.69|25.33|25.22|24.84|23.87|23.57|23.74|23.61|23.7|23.79|23.77|24.18|23.67|24.52|24.44|24.47||25.08|24.95|24.82|24.82|24.94|25|25.09|25.34|25.59|25.86|25.98|25.91|25.93|25.24|25.42|25.33|24.89|24.65|24.72|25.11|25.33|25.45|25.91|25.41|24.19|24.54|24.59|24.76|24.85|24.74|24.78|24.56|24.48|24.44|24.43|24.33|24.72|24.52|24.55|24.25|24.44|24.23|23.9|23.44||23.89|23.85|23.08|22.66|22.54|23.35|25.11|24.84|24.66|25.03|24.75|24.68|24.7|24.82|25.08|25.26|26.29|26.9|26.83|27.54|27.09|27.11|26.66|26.77||26.37|25.97|25.87|25.38|25.15|25.17|25.1|25.93|26.45|26.64|27.04|27.31|28.06|28.48|27.57|27.67|27.22|26.24|26.58|27.5|26.78|27.49|27.8|27.61|27.4|27.95|27.68|27.61|27.68|27.81|27.59|27.61|27.85|27.64|27.51|27.38|26.96|27.7|27.49|27.62|27.48|27|26.64|26.64|26.63||26.53|26.44|27.33|27.9|28|27.6|27.02|26.29|26.67|27.32|26.57|26.62|26.24|27.09|26.73|26.82|26|25.77|24.65|24.58|24.57|24.82|24.69|25.71|24.94
00228|6364|/equities/dish-network|SnP500/R1000VALUE|60.98|61.85|61.29|61.14|59.17|59.34|59.28|58.02|62.23|62.43|61.46|60.14|61.68|61.35|62.16||62.27|62.28|61.89|61.74|61.64|61.36|60.76|60.39|59.69||57.93|58.4|58.95|59.55||58.89|59.07|59.58|58.35|58.07|58.4|58.46|59.7|58.53|57.78|59|59.93|58.64|58.51|56.66|55.55|56.22|57.45|57.69|56.15|55.93||55.69|56.07|56.17|55.85|55.66|54.7|54.8|53.97|55.55|56.38|57.93|56.68|56.25|54.93|54.92|55.1|57.19|58.56|57.38|58.18|58.23|58.76|58.56|57.4|59.18|57.44|56.62|56.69|56.97|56.98|55.6|55.33|56|55.45|55.59|56.09|55.9|55.65|54.78|55.04|54.93|54.35|53.97|53.91|53.86|53.25|52.33|52.29|52.07|52.05|50.29|49.74|50.99|49.69|51.6|50.79|50.45||51.78|50.66|50.23|49.83|49.86|48.84|49.3|49.59|49.98|49.89|50.4|51.53|51.18|52.16|52.25|51.02|51.01|50.87|52.24|51.29|51.42|51.79|51.32|49.19|53.48|53.42|53.47|52.04|52.2|52.25|53.48|53.71|51.97|52.09|52.32|52.18|52.91|52.53|52.85|52.26|51.85|51.26|51.33|50.81||52.57|52.4|51.93|50.33|49.6|50.59|53.5|52.65|53.09|53.36|53|53.01|52.64|52.44|52.38|53.47|55.36|55.8|56.06|54.82|54.3|53.68|50.73|49.9||48.95|47.92|47.81|46.71|46.15|46.49|44.39|44.9|45.64|45.28|45.86|45.43|47.46|47.54|47.67|46.7|44.09|46.04|47.39|48.92|49.29|50.8|49.98|50.61|51.26|49.76|48.1|47.42|47.32|46.5|44.63|44.42|44.68|43.74|43.4|43.45|43.61|44.79|44.7|45.91|46.29|46.26|47.37|47.43|47.53||47.91|47.82|48.11|48.29|49.13|49.27|48.97|48.58|49.04|49.54|48.71|48.95|48.9|49.85|49.93|49.29|48.84|48.74|47.13|46.7|46.51|46.42|46.06|46.46|44.21
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|72.26|73.14|73.5|73.39|73.82|72|70.31|71.69|71.96|71.75|70.46|71|71.01|72.44|74.33||73.09|73.59|73.42|74.25|73.73|73.35|74.52|76.04|74.19||74.07|74.13|74.02|74.53||74.14|74.36|77.43|77.27|75.95|77.1|77.11|75.89|75.96|76.21|77.2|76.92|77.1|75.69|76.37|74.56|73.48|77.32|78.31|78.66|80.06||79.71|79.3|76.74|76.87|76.91|76.64|76.85|76.66|74.7|74.38|71.5|69.72|69.77|68.53|68.53|69.6|69.05|69.09|68.34|67.45|68.27|68.17|68.27|67.93|67.98|68.7|68.69|68.49|68.98|69.35|69.06|68.7|69.41|69.66|69.05|66.97|68.05|69.7|69.99|69.32|70.5|71.6|71.69|72.09|71.89|72.18|71.72|71.83|71.91|72.53|71.51|70.38|71.77|70.58|70.67|71.75|72||73.32|73.78|73.41|75.65|77.49|75.5|75.61|91.79|91.49|90.8|90.85|91.69|90.92|89.49|92.13|92.91|92.72|93.02|92.04|92.99|94.37|93.12|93.77|93.16|94.06|94.74|95.07|95.07|96.71|95.98|95.15|94.04|93.82|93.15|92.82|91.71|92.63|92.43|93.04|94.24|94.32|93.78|94.51|93.6||93.48|94|93.8|92.9|93.51|92.13|91.68|91.94|91.46|90.98|90.05|90.81|90.48|90.58|90.74|91.44|91.69|90.88|90.56|90.87|91.8|90.9|90.74|89.9||89.88|88.01|84.13|83.42|81.22|81.62|82|79.71|81.17|82.88|81.54|83.69|83.1|84.32|85.08|83.27|82.62|84|82.93|82.5|81.91|80.96|82.69|82.3|82|81.44|82.97|82.54|83.49|83.74|82.8|82.71|83.29|83.35|82.27|82.31|83.72|84.6|84.66|86.17|87.31|85.6|86.14|86.18|86.08||83.95|84.51|83.9|84.62|84.04|84.14|84.67|85.04|85.81|85.01|83.23|75.21|74.24|74.58|74.88|75.02|74.79|75.55|74.25|76.02|76.27|75.08|74.11|72.78|72
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|72.21|71.7|71.68|71.85|76.28|75.26|75.52|75.69|75.81|75.47|75.58|75.79|75.62|76.17|76.2||75.21|75.28|75.63|75.43|75.72|76.9|76.28|76.18|76.25||76.59|76.99|76.33|76.67||76.75|76.63|76.24|76.51|76.51|75.87|74.57|74.12|75.95|75.46|74.53|73.5|73.5|72.71|73.48|73.78|72.75|73.29|76.11|75.17|73.95||72.87|73.19|72.25|71.15|71.03|71.05|71.24|69.99|70.76|71.13|73.22|75.5|74.72|73.79|74.35|74.1|74.46|75.2|73.49|73.3|73.83|73.4|73.12|72.84|73.11|73.21|73.37|72.83|72.78|73.31|72.16|71.69|72.22|71.5|71.91|71.88|72.15|73.28|74.27|74.75|75.84|75.78|76.6|77.01|77.04|76.75|75.63|75.9|75.06|74.45|73.79|73.52|74.05|72.5|75.51|75.39|75.5||74.75|74.06|74.16|74.95|75.69|74.74|76.24|76.12|75.83|76.28|75.8|76.86|76.65|74.68|75|75.96|75.4|75.01|74.73|74.99|75.37|76.42|76.75|77.37|77.58|78.02|76.94|76.52|77.53|78.61|78.51|77.6|77.3|77.83|77.82|77.53|77.14|77.77|77.41|78.15|78.19|77.47|78.92|78.45||77.86|77.93|76.41|76.44|74.95|74.17|73.95|73.79|74.35|74.36|74.12|73.89|73.68|73.67|73.39|73.35|73.74|72.95|72.5|72.77|72.97|71.49|71.68|72.25||71.61|71.57|70.94|70.78|70.14|70.98|70.88|69.61|71.08|72.22|72.09|72.28|71.72|71.52|71.48|71.27|71.99|72.78|71.94|72.1|71.47|71.03|70.75|69.9|70.2|70.06|69.51|71.08|72.82|72.87|73.05|72.7|72.8|73.22|72.87|73.04|72.97|72.75|73.05|74.58|75.39|75.12|74.75|74.64|73.15||73.42|73.51|72.96|73.63|73.46|74.55|73.56|72.99|72.34|72.22|71.59|72.1|71.72|71.22|70.62|69.99|68.77|69.95|69.92|70.02|71.83|71.22|70.88|70.74|69.46
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|62.97|63.64|62.8|63.14|62.76|63.31|64.4|64.84|65.75|64.99|63.34|63.78|63.16|63.28|63.11||64.29|63.26|63.9|62.17|61.93|62.73|61.77|61.98|61.68||60.48|60.69|60.79|61.6||61.02|61.02|61.26|61.35|61.08|61.01|61.37|61.06|62.26|61.95|62.01|61.56|61.91|60.31|60.25|60.05|60.97|58.61|56.32|57.09|58.34||58.31|57.79|58.19|56.63|56.62|57.04|57.76|57.33|57.26|57.8|56.7|53.9|53.85|52.89|53.56|53.52|53.69|53.99|54.7|54.48|55.36|54.86|55.65|55.4|55.05|56.03|54.52|54.58|54.71|53.79|54.32|54.01|53.83|58.31|59.48|59.47|58.61|59.34|59.44|58.01|57.69|56.06|55.6|56.16|57.75|56.94|55.68|55.44|54.84|55.37|54.56|55.19|56.49|55.74|58.55|57.89|58.27||58.72|58.55|58.52|59.26|59.48|59.34|59.48|59.42|59.86|59.98|60.04|59.88|59.63|59.92|60.09|59.46|60.16|59.23|59.4|59.52|58.52|57.43|57.04|56.24|56.45|57.66|57.88|57.99|58.4|57.29|57.53|58.04|58.96|58.9|59.09|59.01|58.58|58.38|58.14|57.37|56.78|55.48|54.27|54.16||55.82|55.95|54.86|53.44|52.14|54.45|57.84|57.01|57.16|57.51|56.72|56.32|56.24|56.18|56.66|57.04|58.18|57.83|56.91|56.34|53.89|54.08|54.06|53.88||53.87|53.83|53.81|53.07|52.12|52.18|51.75|52.89|53.78|53.68|52.41|53.38|53.31|53.22|50.94|51.59|51.18|51.26|52.28|52.87|53.03|53.31|53.88|53.84|53.91|54.36|53.82|54.73|54.86|53.81|53.26|53.32|53.37|52.69|51.45|50.78|50.63|50.88|50.3|50.8|51.77|51.93|51.93|52.18|51.85||52.15|52.26|53.52|53.39|53.29|52.94|51.43|49.63|50.32|50.67|49.25|50.13|50.95|52.64|51.01|50.41|50.5|50.26|49.06|49.33|48.87|48.25|48.74|49.6|48.93
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|29.49|29.89|29.88|29.68|29.91|30.71|30.94|31.35|31.37|30.64|28.74|28.31|28.01|28.5|28.57||28.5|28.69|28.61|28.15|27.96|27.85|28.35|28.23|27.56||27.33|27.53|27.61|27.93||27.56|27.76|28.15|28.07|28.02|28.04|27.89|28.48|29.25|29.15|28.86|29.49|28.78|28.05|27.51|27.28|27.31|27.72|28.84|28.49|28.88||28.81|28.72|28.91|28.54|28.57|27.79|28.31|27.97|27.33|27.52|27.54|27.77|29.37|28.75|28.29|28.61|28.66|28.83|28.64|28.06|28.58|28.81|29.29|29.08|29.37|29.73|29.4|28.8|28.88|28.88|29.47|29.2|29.62|29.6|30.28|30.08|29.9|30.08|30.2|30.14|30.32|30.02|29.92|30.18|30.61|30.26|29.94|30.46|29.97|30.47|30.11|30.03|30.57|30.22|31.54|32.02|31.45||31.61|31.56|32.06|32.09|31.84|31.94|32.63|32.67|32.99|32.07|31.88|32.05|32.05|32.35|32.46|32.16|32.35|32.16|32.27|32.11|32.3|32.07|32.29|32.09|32.85|32.88|33.74|33.79|33.93|33.75|33.96|34.29|34.41|34.07|33.95|33.8|34|33.9|33.82|33.86|33.82|32.83|32.71|31.77||31.85|31.48|30.98|30.24|29.48|30.36|31.29|30.79|31.01|31.08|30.9|30.54|30.72|30.37|30.57|31.14|31.73|32|31.59|30.95|30.99|31.06|30.88|30.56||30.58|30.59|30.55|30.48|29.24|29.71|29.24|29.39|29.45|29.36|29.1|29.15|29.12|29.73|29.6|29.54|29.61|29.78|29.99|30.63|30.06|30.36|31.5|31.41|31.12|31.14|31.78|31.42|31.28|31.4|31.37|31.4|31.6|30.71|30.33|30.5|30.25|30.47|29.7|29.96|30.4|30.23|30.17|30.72|29.82||29.4|29.35|29.78|29.92|30.21|30.12|29.87|29.33|29.49|29.56|28.11|28.06|27.69|28.15|28.4|28.63|28.05|27.67|26.72|27.17|27.22|26.48|26.31|26.1|25.01
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|98.11|99.01|98.95|97.93|98.64|97.15|97.1|98.22|97.94|97.96|98.03|98.4|98.14|98.89|99.2||98.3|98.37|98.41|97.43|97.88|98.86|98.6|98.47|98.21||98.51|98.93|97.93|98.65||98.74|98.51|98.21|98.62|98.28|98.2|96.69|96.91|98.91|98.42|97.45|96.19|96.9|95.19|95.08|95.13|93.61|93.09|95.8|95.8|94.03||92.66|93.83|92.28|91.22|91.68|91.96|93.39|91.38|90.97|91.28|92.37|96.15|95.29|93.09|93.27|93.18|94.29|96.01|93.94|93.69|93.9|93.99|93.14|92.75|93.11|92.76|92.84|92.39|92|92.73|91.75|91.6|92.35|91.81|92.22|91.82|91.21|92.84|93.67|93.05|94.88|95.07|96.63|96.85|96.16|95.85|93.89|94.4|93.56|92.32|92.35|91.35|92.56|91|94.5|94.54|94.16||93.2|92.21|92.9|92.49|93.52|92.59|95.16|94.93|94.61|95.12|94.7|96.68|95.07|93.68|94.76|96.38|95.88|95.57|95.3|95.09|95.1|96.92|96.67|98.14|98.18|97.52|97.1|97.23|98|98.82|99.41|98.36|97.53|98.05|97.98|97.66|97.09|98.1|97.68|98.96|99.14|98.19|99.95|100.1||99.28|99.12|97.1|96.79|96.49|95.58|94.06|93.75|94.03|93.91|94.38|93.94|94|94.98|93.83|93.91|94.05|93.38|92.7|92.59|92.83|91.11|91.12|90.68||90.21|89.72|88.69|89.22|87.75|88.69|88.65|87.72|89.12|90.88|90.87|91.33|90.69|90.28|90.34|90.04|91.1|91.21|89.7|90.13|89.16|88.05|87.45|86.07|86.27|85.77|85.07|87.06|89.55|89.24|89.12|88.28|88.69|89.09|88.59|89|88.77|88.99|89.05|90.72|91.05|90.66|90.72|90.87|89.28||89.46|89.39|88.37|88.91|88.91|89.46|89.48|88.37|88.06|88.25|88|87.93|87.26|86.17|84.86|84.01|84.06|83.83|84.12|84.29|86.97|86.06|85.76|85.39|84.72
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|24.31|24.23|24.01|23.5|23.61|23.33|23.59|24.48|25.33|25.53|25.78|25.77|25.83|26|25.78||25.81|25.81|25.73|25.94|26.08|26.23|26.31|26.41|25.83||25.77|25.33|24.9|25.13||25.19|25.18|25.22|25.37|25.37|25.4|24.91|25.07|25.94|25.85|25.77|25.86|25.81|25.23|25.02|24.79|24.4|24.68|25.04|24.63|24.24||24|23.91|23.69|23.55|23.03|23.27|23.16|22.95|22.69|22.95|23.96|24.73|24.35|23.97|23.96|24.18|24.63|25.37|24.64|24.65|24.72|25.23|25.18|25.07|25.26|25.26|25.11|25.05|24.9|24.94|24.78|24.6|24.83|24.75|24.83|24.92|25.56|26.02|26.52|26.7|26.92|26.61|26.9|26.7|26.59|26.39|26.1|25.98|25.9|25.82|25.73|25.64|26.31|25.98|27.16|27.47|27.46||27.45|27.18|27.29|27.31|27.29|26.97|27.08|27.13|27.3|27.17|27.01|27.01|27.11|27.23|27.4|27.33|27.35|27.36|27.4|27.32|27.16|27.4|27.49|27.6|27.84|27.94|27.32|26.66|26.74|26.76|26.72|26.64|26.66|26.63|26.56|26.42|26.43|26.66|26.41|26.33|26.04|25.61|25.89|25.8||25.67|25.87|25.44|25.37|24.72|24.64|24.69|24.58|24.91|24.86|24.8|24.63|24.22|23.9|23.87|23.99|24.03|23.77|23.52|23.37|23.43|23.17|23.1|22.97||23|22.73|22.61|22.95|22.44|22.46|22.21|22.33|22.53|22.86|22.58|22.7|22.43|22.73|22.79|22.37|22.03|21.82|21.51|21.62|21.22|21.55|21.6|21.57|21.51|21.26|21.06|21.28|21.73|21.77|21.65|21.55|21.6|21.79|21.85|21.94|21.7|21.75|21.67|21.78|21.61|21.87|21.71|21.96|21.24||21.1|21.19|21.16|21.1|21.36|21.53|21.19|20.77|20.84|20.94|20.44|20.58|20.61|20.99|21.07|20.87|20.74|20.64|20.07|20.18|20.24|19.69|19.91|20.11|19.72
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|77.57|77.65|77.79|77.36|78.54|77.12|76.94|77.12|77.08|77.18|77.03|77.33|77.12|77.5|77.46||77.21|77.54|77.1|76.5|76.64|77.49|77.75|77.65|77.73||77.62|78.02|77.03|77.48||77.62|77.77|77|77.35|77.13|76.59|76.03|75.53|77.32|76.48|75.82|74.73|74.67|73.86|73.61|73.42|72.75|73.77|76.37|76.08|74.35||73.54|73.88|74.43|73.6|73.87|73.97|75.93|74.44|75.24|75.16|77.34|79.65|79.13|77.27|77.98|78|78.57|80.02|78.72|78.42|78.77|78.59|78.4|78.02|78.42|78.13|77.9|77.54|77.21|77.94|76.65|75.91|77.06|76.57|77.09|77.09|77.46|79.09|80.04|80.31|81.1|81.43|82.15|82.52|82.51|81.9|80.17|80.46|79.61|79.06|78.67|78.79|79.28|77.95|80.81|80.54|80.94||80.24|79.33|79.66|79.52|80.44|79.92|81.73|81.56|81.45|81.89|81.65|82.78|81.69|80.45|81.66|83.49|83.91|83.79|84.73|84.74|84.23|85.24|85.15|85.56|85.65|85.59|85.2|84.83|85.75|86.69|86.5|85.4|84.92|85.38|85.25|84.92|84.75|85.05|84.44|86.01|86.01|85.29|87.23|86.93||85.63|85.79|84.15|83.94|83.99|82.43|82.05|81.83|82|82|82.98|82.53|81.53|82.41|81.61|81.24|81.26|80.51|79.99|79.84|80.08|78.94|79.02|78.23||77.98|77.96|76.95|76.99|76.15|77|76.97|76.57|79.51|81|80.77|81.08|80.49|80.06|80.06|79.38|80.18|80.02|78.84|78.94|78.78|78.34|78.06|76.95|76.76|77.01|76.34|78.2|79.79|80.4|80|79.45|79.63|80.22|79.44|79.77|79.29|79.36|79.9|81.09|81.13|80.68|80.35|80.44|79.48||79.75|79.81|78.88|79.52|79.67|79.99|78.95|78.05|77.72|77.76|77.26|77.51|77.27|76.25|75.17|74.33|73.63|73.35|74.28|74.03|76.44|74.95|74.81|74.84|74.55
00236|7981|/equities/du-pont|SnP500/R1000VALUE|59.5086|59.6178|59.415|59.5476|58.8924|59.2824|60.6084|60.8346|59.805|59.3214|56.7707|56.9657|56.9033|57.2933|56.9189||57.4103|57.8081|57.7457|57.3791|57.5039|57.2387|57.5741|57.8549|57.4181||57.2543|57.5741|58.0187|58.4711||58.4477|58.5569|58.8612|58.7051|58.5257|58.3931|58.4165|57.4961|58.3073|58.5725|58.3853|58.2527|57.5819|56.7317|56.8565|57.0437|57.4259|57.4181|55.5382|55.2964|55.3822||54.8518|55.312|54.6568|53.6973|53.9548|53.7285|53.5413|53.8768|53.986|55.3432|54.8206|54.025|54.22|53.5179|53.4321|53.3229|53.3853|53.6583|54.1732|54.4774|53.5725|54.3058|54.7114|54.3682|54.181|54.2356|54.2122|53.5569|53.8456|53.1513|53.6505|53.7754|53.7754|53.3151|53.869|53.1045|52.1685|52.9173|52.2387|51.7707|52.4103|52.4649|51.8877|52.0827|52.1451|52.2621|52.0281|52.5195|52.4571|52.6989|52.2855|52.3323|53.1747|53.3775|54.3526|54.142|54.3604||54.6724|54.3916|54.2902|54.7894|54.9532|54.3292|54.7894|54.8908|54.9454|54.5632|54.4306|54.1732|53.5257|53.0655|53.5413|52.7769|53.8144|53.8846|53.6661|54.0562|53.9938|53.7051|53.752|53.6115|54.0952|53.9548|54.0094|53.9158|53.947|53.7285|53.3775|52.9251|52.7925|52.6443|53.0889|52.3869|52.1529|51.5523|51.4353|50.1092|49.6802|48.2995|48.2449|49.1108||50.2028|50.546|49.8752|48.947|49.9844|51.4821|53.986|53.0967|52.6911|52.6911|52.5195|52.1997|51.2949|51.3651|52.0671|52.6989|52.9641|53.3307|53.6193|53.6271|53.6505|53.1201|51.7941|51.0218||52.3947|52.2309|53.2215|52.9797|52.2621|51.2871|50.2418|49.9142|50.3354|50.1872|49.0718|50.1404|50.1638|50.6942|49.9922|50.1248|49.6646|50.1248|50.5694|51.5367|51.4119|51.8019|52.6287|52.6911|51.4587|51.4587|50.7722|50.4914|51.2324|50.468|50.9126|50.8424|50.546|50.1638|49.3136|49.298|48.9938|49.532|49.2746|49.766|49.8518|49.3916|50.0546|49.6412|50.0702||49.883|49.727|49.8674|50.3666|50.5928|50.3822|49.2668|49.0094|49.376|49.7894|48.4867|49.493|49.5554|50.4758|49.2824|48.2917|48.4789|49.0952|47.4805|47.9797|47.1295|46.0374|45.8892|46.9813|46.7785
00237|8054|/equities/comp-science|SnP500/R1000VALUE|61.74|60.5|54.45|53.84|53.8|53.02|53.6|52.86|52.85|52.16|50.8|54.05|53.86|53.8|53.41||53.88|52.45|52.55|52.37|51.73|51.84|51.32|51.45|49.56||51.39|51.66|51.57|52.84||52.66|52.48|52.8|53.32|52.69|52.1|53.08|52.45|52.74|52.5|52.56|53.54|52.82|51.46|51.56|51.18|51.28|52.44|53.36|52.69|53.25||53.33|52.42|53.43|53.8|53.93|53.12|52.92|52.36|52.69|51.03|50.68|49.87|49.8|48.14|46.26|46.06|46.08|47.1|47.45|47.12|47.92|48.3|48.62|48|47.97|48.06|47.31|46.58|46.87|45.79|44.53|43.68|44.18|43.97|44.74|44.66|44.5|44.86|45.16|45.19|45.76|45.06|44.6|44.61|44.86|44.42|42.65|43.07|42.29|41.92|40.05|39.64|40.82|40.15|40.74|41.29|41.52||42.45|41.2|40.69|40.48|40.32|39.88|40.62|40.48|40.96|40.46|39.82|39.58|39.56|40.45|40.96|40.38|40.68|40.51|41.31|41.53|41.97|41.51|41.21|41.16|41.38|41.37|41.26|41.56|41.62|41.48|41.48|41.31|41.99|41.71|42.06|42.04|42.36|42.11|42.53|42.92|42.85|42.21|42.37|42.31||42.75|42.94|41.98|41.16|40.54|42.8|44.81|44.11|44.22|44.22|43.51|44.11|44.69|44.71|44.6|44.67|45.41|45.34|44.73|44.66|43.99|43.62|42.37|42.56||42.59|41.68|43.81|30.84|30.27|30.28|29.79|29.56|29.42|29.75|29.26|29.17|29.2|29.5|29.04|29.01|28.59|28.28|28.59|28.99|28.66|28.82|29.04|28.79|28.56|28.75|28.61|28.66|28.6|28.9|28.92|28.92|28.82|28.72|28.65|28.82|28.52|28.98|28.72|29.15|29.64|29.75|29.43|28.96|27.99||27.56|27.38|27.33|27.31|27.19|27.32|26.72|26.73|26.49|26.43|26.03|26.22|25.97|26.55|26.39|26.61|26.14|25.73|24.92|24.68|24.11|24.04|23.94|24.03|23.74
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|78.45|77.9|77.62|78.3|77.5|77.62|77.7|80.29|79.39|78.22|76.77|76.74|76.02|77.19|76.94||77.89|78.32|79.07|77.33|76.61|77.5|77.48|77.18|75.92||75.21|75.52|75.58|76.48||76.56|75.93|76.39|76.27|76.21|76.03|76.87|75.64|77.07|76.91|77.2|77.77|76.9|75.41|75.13|74.63|74.41|75.12|73.69|74.11|75.14||76.57|76.01|75.69|74.18|74.47|74.17|74.85|74.25|75.21|75.74|73.86|72.64|72.36|71.26|71.39|70.67|72.07|71.91|71.99|67.27|67.07|66.4|66.94|66.87|66.89|66.1|65.35|63.49|63.73|63.17|64.37|65.31|66.18|66.47|67.69|67.16|66.48|67.19|67.68|66.38|66.77|65.5|65.08|65.34|65.77|65.36|64.3|64.8|63.74|64.74|63.95|64.23|65.17|64.69|65.86|66.79|68.31||68.58|67.77|67.89|68.26|68.06|67.25|67.74|67.36|67.06|66.64|66.35|64.88|64.75|65.46|66.01|64.79|65.32|64.84|65.49|65.56|65.37|64.78|64.92|64.12|65.18|65.23|70.37|70.32|69.99|72.11|71.93|72.02|71.9|71.4|72|71.35|71.7|70.74|70.36|69.1|68.52|66.99|66.08|65.63||68.16|67.9|67.31|66.51|65.81|68.41|73.01|71.58|72.07|71.97|71.39|71.7|71.67|71.43|72.56|72.9|71.78|73.62|74.56|73.92|72.77|73.71|73.92|73.36||73.76|73.67|74.5|73.29|73.17|73.28|73.02|73.44|75.21|73.88|72.75|74.8|75.38|75.82|74.77|75.87|75.29|75.95|76.19|77.06|76.38|78.21|77.69|76.89|75.95|76.54|76.07|76.94|76.7|74.78|74.64|74.16|74.36|73.24|72.19|71.95|71.19|72.26|72.14|72.5|73.66|72.23|73.27|73.25|72.87||72.84|72.63|72.93|73.61|73.49|73.72|71.29|69.76|70.13|71.41|69.39|70.36|68.87|70.39|69.67|68.49|67.34|66.48|64.15|65.16|64.54|63.86|62.92|64.52|62.4
00239|8291|/equities/eaton|SnP500/R1000VALUE|69.98|70.22|70.02|71.31|70.78|70.41|70.95|71.31|71.18|69.17|67.74|67.93|67.73|67.8|67.56||68.66|68.2|68.46|67.21|66.88|68.01|67.35|68.17|68.53||67.09|67.61|67.7|68.49||68.26|68.07|67.82|68.45|67.82|68.06|67.89|67.67|68.85|69.86|69.53|68.98|68.9|68.45|68.01|67.76|67.65|66.51|65.69|65.98|66.81||66.49|65.58|65.54|64.15|64.79|65.54|65.85|67.06|67.31|68.7|66.32|63|62.43|60.76|59.72|60.88|60.7|63.77|62.38|62.29|64.21|63.18|63.37|63.71|63.8|63.68|63.19|63.12|63.3|63.15|64.26|63.12|64.14|64.48|65.5|65.54|64.32|65.87|65.71|64.16|64.57|63.41|62.9|63.31|64.09|63.73|62.74|63.25|62.35|63.09|62.98|63.21|64.99|63.57|66.08|66.74|66.62||67.54|66.92|66.54|67.15|67.71|67.32|67.39|67.3|67.68|67.7|67.66|67.72|67.62|67.27|67.63|67.21|67.33|66.71|65.84|65.83|65.46|64.5|64.24|64.01|63.94|63.41|64.01|64.41|64.57|63.47|63.38|63.21|63.5|63.05|63.49|63.83|63.8|63.87|63.96|62.4|61.92|60.11|59.45|58.72||60.27|59.73|58.09|56.86|55.57|58.03|62.82|61.76|61.85|62.29|61.62|60.79|60.65|60.44|60.63|61.62|62.77|63.14|62.53|62.67|61.45|61.75|61.65|61.63||61.63|61.52|61.61|60.4|60.05|59.8|59.54|60.1|61.32|61.95|60.87|62.07|62|62.1|60.66|61.3|60.98|60.97|63.29|63.46|63.27|63.19|63.83|63.25|62.26|62.99|62.15|62.16|62.77|62.68|62.83|62.58|63.04|61.54|60.62|59.91|59.48|59.55|60.39|62.65|63.66|62.56|62.75|62.37|62.47||62.37|62.48|63.42|63.68|63.47|63.11|60.78|60.45|60.5|60.13|59.41|58.56|57.87|59.02|57.95|57.83|57.95|58.06|56.71|57.27|57.28|56.8|56.55|57.68|56.01
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|119.7|120.75|120.21|120.78|120.13|121.49|121.29|120.95|122.49|121.65|119.35|118.4|118.85|119.07|118.68||118.57|118.64|118.32|117.86|118.84|118.92|118.61|118.79|118.04||117.22|117.71|118|119.21||118.76|118.59|119.37|120.42|120.57|120.27|122.04|121.05|122.22|121.47|120.5|119.61|118.81|116.89|118.56|116.89|118.49|116.73|116.41|116.34|116.64||116.79|116.36|114.92|114.28|114.83|114.78|114.14|113.98|115.67|116.15|114.76|113.6|112.87|110.67|111.18|111.99|112.14|114.17|115.1|114.96|115.35|115.95|116.71|115.78|116.43|116.82|116.6|116.34|116.76|117.01|117.14|117.16|119.07|119.02|120.54|120.01|120.16|121.11|121.72|120.73|121.3|119.92|118.93|119.04|119.14|118.49|117.31|117.62|117.33|118.08|117.53|117.55|120.06|118.68|122.38|122.74|123.7||124.05|123.1|123.05|123.98|123.89|122.93|122.8|121.71|122.67|122.26|122.77|122.39|122.26|122.24|122.68|122.45|123.15|122.86|122.8|122.25|122.72|122.23|121.41|122.81|118.67|118.38|119.13|119.21|119.75|119.79|120.02|119.64|120.03|120.14|120.34|120.95|121.27|120.56|120.3|119.1|119.2|117.59|117.8|117.59||118.85|118.6|116.79|115.25|114.47|116.37|120.94|119.44|119.43|119.14|118.6|119.32|118.6|119.35|119.34|120.25|120.79|121.55|120.81|120.13|118.79|118.87|118.52|117.24||118.34|118.2|118.52|118.56|116.85|116.72|116.16|116.01|117.03|118.16|116.02|117.13|116.57|117.11|115.47|117.05|115.04|115.31|113.59|114.27|114.98|115.3|116.65|115.96|115.73|116.24|115.29|115.57|116.04|115.18|115.01|115.47|114.13|112.59|111.47|111.63|110.73|112.36|111.3|112.08|112.42|111.52|112.42|111.46|110.6||110.53|110|110.56|108.98|108.14|107.84|105.87|104.05|103.04|106.36|105.26|104.22|104.28|105.96|106.33|105.24|104.68|105.86|102.55|106.28|103.68|102.13|100.14|108.09|107.77
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|72.75|72.54|72.61|71.6|72.88|71.93|72|71.96|71.73|72|71.82|71.97|71.72|72.3|72.51||72.1|72.38|72.13|71.11|71.02|71.69|72.1|72.36|71.75||71.99|72.28|71.15|71.94||71.9|72.13|71.74|72.11|71.61|71.72|70.19|69.59|71.17|70.45|69.97|69.44|69.61|68.85|69.74|69.4|68.56|68.77|71.15|71.27|69.76||68.99|69.73|69.28|68.45|68.69|68.84|69.44|68.34|68.85|68.76|70.17|72.26|71.57|70.31|71.05|70.7|72.5|73.48|71.88|71.41|71.76|71.62|71.26|70.9|71.75|72.02|72.07|71.22|70.85|71.01|70.06|69.41|70.26|69.89|69.82|69.76|69.89|71.39|72.25|72.68|73.7|74.24|75.55|75.62|75.51|75|73.36|73.52|73.08|72.2|71.83|71.63|72.52|71.4|73.85|73.77|74.11||73.7|72.7|72.72|71.96|72.81|71.9|73.65|73.99|73.97|74.38|74.21|75.06|74.24|73.33|74.56|75.84|75.5|75.11|75.3|74.95|74.99|76.23|75.98|76.56|77.05|77.38|76.45|76.02|76.86|77.38|77.64|76.74|76.51|77.11|77.22|77.18|77.11|77.41|76.57|77.99|78.17|77.04|78.4|78.55||77.65|77.67|76.1|76.04|76.45|74.59|73.99|73.84|74.12|73.93|74.12|73.92|73.46|74.08|73.88|73.96|73.66|72.9|72.44|72.54|72.53|71.76|71.57|71.63||70.78|70.84|69.77|69.91|69.22|70.05|69.58|68.99|70.11|71.41|71.41|71.94|71.97|71.32|72.59|71.99|72.3|72.76|71.67|71.44|70.71|70.11|69.98|68.83|68.72|68.65|68|69.51|71.42|71.06|71.06|70.04|70.07|70.99|70.56|70.69|70.2|70.36|70.44|71.83|71.94|71.89|71.6|72.11|71.32||71.34|71.59|70.96|71.38|71.43|71.25|70.68|70.03|70.14|70.4|69.76|69.75|69.1|68.56|67.71|67.42|66.97|66.88|68.16|67.26|68.79|67.83|64.98|64.24|62.89
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|29.96|30.16|29.91|32.67|32.08|32.16|32.43|31.71|32.02|31.47|31.67|31.84|32.1|31.93|32.29||32.38|32.53|32.88|33.05|32.65|32.36|32.4|32.18|31.84||31.23|31.24|30.9|31.12||31|30.6|30.48|30.29|30.49|30.46|30.16|29.94|29.79|29.64|30.12|29.77|27.91|27.74|27.5|27.78|27.16|27.62|27.97|28.1|28.6||28.95|28.35|29.73|29.68|30.24|29.71|29.64|28.86|30.34|30.95|30.82|30.46|30.45|29.88|29.77|29.57|30.67|31.74|32.05|30.73|31.42|37.89|39.01|39.23|39.29|39.22|39.41|38.52|38.67|39.55|39.39|39.42|40.45|40.03|39.91|40|39.72|39.9|40.19|39.75|40.15|40.41|39.65|39.92|40.29|39.72|39.14|38.91|38.87|38.99|38.24|38.08|38.74|38.2|39.11|38.82|39.18||38.62|38.62|38.39|38.44|38.7|38.42|38.26|38.1|39.05|39|39.36|38.32|37.57|37.58|38.06|37.87|37.97|38.01|37.8|37.47|37.74|37.66|37.79|37.86|38.08|38.17|37.66|38.15|36.12|35.51|35.42|35.42|35.57|35.3|35.25|35.09|35.68|35.5|35.42|34.83|34.91|34.58|34.5|33.21||32.86|33.24|32.3|31.66|31.51|32.01|33.03|32.68|32.86|33.05|32.85|33.1|32.62|33.65|33.71|33.84|34.16|34.22|33.83|33.82|33.84|34.03|33.28|32.83||33.35|33.14|33.3|33.83|33.34|33.04|32.61|33.26|33.61|34.67|34.33|35.2|35.03|35.53|35.46|35.25|34.79|34.6|35.14|35.62|35.4|35.75|36.31|36.28|35.99|36.11|36.03|35.95|35.36|36|35.52|35.83|36.11|35.25|35.33|34.82|35.08|35.83|34.51|35.03|29.97|29.4|29.63|29.63|28.91||29.11|28.63|28.75|28.55|28.6|28.12|28.59|28.76|29.31|29.21|28.83|28.58|28.37|29.09|29.12|29.04|29.43|29.29|29|29.31|29.85|29.26|28.96|28.87|28.74
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|77.83|77.23|77.39|77.6|77.03|74.7|75.38|74.58|74.85|74.85|76.32|76.81|76.84|77.53|76.85||77.4|77.15|75.26|76.27|76.27|75.67|75.59|74.72|74.6||73.55|73.56|73.06|73.81||73.79|73.26|73.25|73.38|73.42|73.31|71.37|67.67|68.64|67.61|67.85|67.19|67.38|67.8|67.26|67.71|65.97|67.12|67.15|67.2|69.12||68|75.99|76.64|76.67|77.71|76.94|77.32|77.02|77.67|78.34|78.39|74.02|73.88|72.49|72.11|72.65|72.98|73.84|74.53|76.16|76.76|77.75|77.57|78.25|78.74|78.56|78.77|78.53|79.27|80|80.51|81.81|83.06|82.09|81.47|81.75|81.11|81|80.26|79.74|80.71|80.88|79.52|81.16|81.29|80.87|79.88|79.16|78.8|78.82|78.29|78.48|79.08|78.24|79.89|78.59|78.51||76.85|77.23|77.75|77.77|78.6|78.24|78.01|78.44|79.57|79.29|79.06|79.78|80.11|79.84|80.26|80.22|80.56|80.55|81.5|81.6|81.56|82.42|82.72|83.32|83.18|82.89|82.93|83.4|82.09|81.98|81.59|80.4|80.28|79.97|79.95|80.22|80.59|79.36|79.67|79.14|79.66|79.32|80.02|79.64||78.95|78.75|78.15|75.15|74.89|74.33|73.94|73.07|72.57|73.28|73.86|74.25|73.71|74.32|73.86|73.95|74.43|74.91|74.7|74.84|75.12|75.46|74.94|75.03||74.99|75.52|74.54|74.99|74.08|74.81|74.31|76.33|76.39|78.29|76.33|75.96|76.31|76.88|75.59|74.6|75.27|74.87|76.25|76.75|75.53|76.46|76.51|76.27|77.94|77.83|77.37|77.08|77.25|77.22|75.53|75.63|75.16|74.57|73.95|74.39|74.59|74.76|73.04|73.18|73.42|72.01|71.78|71.7|70.62||71.12|71.17|71.92|70.25|70.95|69.06|72.48|71.24|73.91|74.65|73.02|73.54|73|73.4|73.6|73.25|74.02|72.74|72|73.6|74.82|74.1|73.47|73.01|72.61
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|59.86|59.54|58.88|58.78|58.66|59.14|60.14|60.08|60.26|59.11|58.29|58.83|58.43|57.22|56.31||57.12|57.47|57.57|56.69|56.19|56.4|56.14|56.61|56.95||55.75|56.2|56.3|57.17||56.8|56.69|56.92|57.31|56.31|55.73|56.18|56.27|56.77|57.09|57.49|57.6|58.26|56.57|56.93|56.35|56.77|56.44|54.4|54.43|55.24||55.06|54.35|54.51|54.2|54.7|54.97|55.78|55.51|55.5|55.75|53.39|51.33|50.39|49.41|49.84|50.04|51|50.68|50.09|49.84|50.44|50.11|50.31|50.11|50.15|49.91|49.88|49.69|49.88|50.2|50.2|50.79|51.77|52.7|53.39|53.69|53.35|53.8|54.51|53.02|52.69|51.82|51.43|51.92|52.8|51.77|51.22|51.19|51.09|51.58|51.29|51.21|52.09|50.86|52.82|52.79|52.56||52.91|52.66|52.68|53.47|53.73|53.73|54.09|53.89|53.98|52.92|52.98|54.67|54.9|54.57|54.71|53.97|54.03|53.44|54.33|54.31|53.79|53.03|52.91|53.03|55.78|55.9|55.83|56.04|56.18|55.61|55.81|55.49|56.18|56.34|56.19|56.23|56.05|55.23|55.03|53.89|53.44|52.37|51.67|51.05||52.2|52.16|50.66|49.73|49.23|50.83|53.67|52.59|53.15|53.36|52.44|52.12|51.96|52.02|51.63|52.73|53.59|53.82|53.53|53.48|52.3|52.24|52.16|52.02||52.2|52.02|52.09|51.17|50.69|50.65|50.14|50.8|52.35|52.81|51.81|52.91|52.86|53.5|52.62|53.31|52.98|52.78|54.67|55.21|54.63|55.02|56.29|56.11|55.31|55.47|55.17|55.07|55.65|55.22|55.32|55.07|55.47|54.53|53.78|53.84|52.87|53.22|53.51|54.11|54.75|54.38|54.56|54.45|54.33||54.39|54.6|55.32|54.99|54.64|54.74|51.45|50.79|51.24|51.26|50.55|50.06|50.73|51.91|51.26|50.79|50.41|49.97|48.83|49.38|48.63|48.36|48.46|49.28|48.06
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|71.67|71.82|71.44|70.72|71.64|70.61|70.55|70.53|70.58|70.44|70.68|71.17|71.08|71.89|72.14||71.58|71.83|71.7|71.24|71.09|73.24|73|73.26|72.94||73.47|73.5|71.99|73.01||72.89|73.18|72.9|73.23|73.18|73.17|72.39|71.67|72.73|71.56|70.76|70.41|70.44|69.26|69.38|69.28|68.88|68.73|71.4|70.58|69.53||68.12|68.41|68.42|67.83|68.18|68.12|68.63|68.03|67.41|67.87|68.85|71.73|71.51|70.82|71.39|71.42|71.93|73.68|72.36|71.88|72.28|72.48|74.07|74.17|74.51|74.89|74.93|74.64|74.16|74.88|74.06|73.29|73.89|73.13|73.81|73.35|74.02|75.76|76.73|77.33|78.92|79.6|80.98|81.43|81.73|80.97|79.25|79.14|78.47|77.63|76.94|76.89|78.61|77.56|80.78|80.27|79.57||78.97|77.65|78.2|77.71|78.33|77.26|79.08|78.83|78.91|78.95|77.99|79.28|78.18|77.33|78.21|79.52|79.27|78.8|78.86|79.75|79.59|80.01|80.33|80.36|81.27|81.39|80.52|80.15|80.88|81.46|81.65|80.23|79.96|80.39|80.38|80.28|79.79|80.92|81.06|81.01|80.88|80.5|82.03|81.73||81.61|81.35|78.84|79.15|78.91|77.99|78.29|77.88|77.95|78.11|78.65|78.45|78.08|79.01|78.35|78.65|78.68|78.61|78.42|78.33|78.24|76.89|76.63|75.92||75.65|75.58|74.44|74.08|73.69|74.3|74.32|73.37|75.82|76.42|76.6|77.07|76.59|76|76.54|76.16|76.85|76.99|76.52|75.56|75.18|74.43|74.71|74.61|74.29|74.35|73.51|74.63|76.43|76.25|76.12|75.84|76.55|76.56|76.82|76.96|77.19|77.21|77.09|78.94|79.97|79.28|79.23|79.61|78.17||78.84|78.14|77.7|78.4|77.93|78.94|78.02|76.62|76.54|75.92|75.98|75.25|74.57|73.94|74.19|73.14|73.22|72.2|72.21|71.74|74.25|73.45|73.49|74.01|72.98
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|99.7|100.94|99.71|101|101.58|101.2|102.9|104.39|103.9|103.68|103.46|105.47|105.19|105.4|105.48||105.39|105.37|104.92|103.4|103.02|105.21|104.18|103.62|103.54||101.1|101.28|101.65|102.54||102.03|103.13|102.55|103.16|103.48|104|103.92|104.21|108.01|105.83|106.45|104.93|103.53|103.97|104.46|103.74|104.75|102.52|92.44|93.47|95.98||97|95.27|95.67|93.15|92.34|95.22|94.57|92.68|91.41|92.63|93.43|93.36|93.43|91.8|92.08|90.94|91.16|90.42|90.8|91.74|92.14|92.67|93.62|93.88|94.91|95.06|93.13|93.78|94.48|95.5|96.3|96.05|97.29|96.44|97.14|97.38|95.14|96.11|96.71|95.05|93.96|88.56|89.26|89.75|92.61|93.52|90.4|90.05|90.97|90.95|88.45|90.4|92.98|92.65|95.43|94.32|94.83||88.91|88.55|88.49|90.07|91.14|90.18|90.25|90.73|91.21|91.17|91.76|91.73|90.22|90.26|90.55|91.2|90.28|89.42|90.38|90.66|90.16|84.24|82.37|79.89|78.7|81.7|79.9|79.78|80.45|78.75|80.98|81.49|82.11|82.04|83.25|84.1|84.63|83.84|85.14|82.9|82.54|81.61|82.76|82.76||84.78|83.42|83.44|81.75|78.59|81.06|84.5|83.6|84.91|83.19|80.89|80.18|82.44|82.98|81.39|81.56|84.58|85.36|85.42|81.27|79.71|80.49|80.75|81.36||81.57|82.3|83.08|82.49|81.27|80.92|80.08|80.41|81.57|80.69|78.65|80.5|80.32|79.73|78.64|78.68|81.26|79.34|80.63|82.78|82.62|81.89|84.51|82.78|79.76|80.92|79.16|79.37|79.13|77.44|75.71|77.81|77.78|77.51|74.01|73.47|71.45|71.22|70.54|70.31|72.04|72.58|73.66|75.45|74.53||74.3|74.34|75.9|75.96|75.63|76.5|75.04|73.61|74.78|75.18|72.27|72.26|70.56|75.47|71.41|69.25|67|65.02|64.74|67.5|68.5|69.52|68.02|72.21|69.71
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|34.85|35.42|34.77|33.09|33|33.7|34.93|35.53|34.9|34.85|33.98|34.22|34.02|34.04|33.81||33.83|34.26|34.12|34.48|34.39|35.56|35.85|35.49|34.88||35.6|35.72|36.06|36.51||36.14|36.26|36.5|35.74|35.81|35.42|36.6|37.34|38.59|38.05|40.66|40.49|39.92|39.42|39.64|38.75|39.18|38.15|38.63|38.21|38.18||38.75|37.85|38.28|36.55|36.42|37.28|37.44|36.69|35.76|35.8|35.77|34.82|35.79|34.48|34.71|34.91|35.4|35.93|35.93|36.16|35.03|35.34|35.09|35.03|35.56|35.92|35.71|35.88|36.72|38.31|38.29|38.68|39.71|39.38|39.66|39.67|39.43|40.09|39.53|37.86|38.26|37.36|39.56|40.1|40.47|40.37|39.61|38.77|38.38|38.89|38.44|38.85|40.26|39.49|40.07|39.43|39.55||39.09|39.05|38.92|39.33|39.52|39.02|38.96|39.12|39.25|38.98|38.83|38.79|37.53|37.7|37.16|37.19|37.18|37.15|37.48|38.01|38.07|38.39|38.94|38.32|38.47|39.66|40.23|40|40.26|40.21|40.86|40.73|40.87|40.95|41.08|41.13|41.21|41.44|42.68|41.89|42.28|41.82|42.12|42.06||43.18|42.15|41.89|43.12|41.39|41.74|42.87|42.7|42.83|42.42|41.93|40.72|40.7|40.66|40.8|41.1|42.41|40.86|40.95|40.32|40.12|40.17|39.87|39.87||39.82|39.8|38.93|38.23|37.65|37.8|37.73|38.26|39.17|38.02|38.13|38.45|38.23|38.75|37.94|37.85|37.86|37.12|37.03|37.67|38.16|38.14|39.43|37.73|37.26|37.27|36.41|37.24|37.45|36.78|36.13|36.5|37.11|37.56|35.55|36.57|35.45|35.08|35.07|36|36.33|36.61|36.11|36.18|35.56||35.14|34.32|34.69|34.47|35.79|35.14|35.23|34.06|33.04|33.32|32.66|31.52|31.55|33.46|30.67|32.49|32.09|31.47|30.34|30.91|30.58|31.11|30.21|32.79|32.06
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|120.53|120.35|118.05|117.21|117.28|117.34|118.09|117.84|118.63|118.87|118.18|118.08|120.18|120.26|120.66||120.31|120.86|120.52|120.04|119.84|121|119.98|119.34|118.76||118.23|118.67|118.48|118.59||119.65|118.91|118.65|116.09|116.02|116.97|117.13|115.85|116.48|117.03|117.16|117.6|115.99|113.5|114.33|114.03|111.54|114.45|119.32|119.19|120.06||120.07|120.24|121.6|121.56|121.81|119.5|118.15|115.14|114.03|116.23|122.53|127.07|126.09|123.61|122.97|122.43|123.64|123.97|122|123.17|128.71|130.43|131.19|129.76|129.53|130.21|130.28|129.53|130.35|128.99|130.03|128.65|131.11|130.14|132.21|132.05|133.27|133.97|134.58|133.33|134.42|132.65|131.31|132.13|133.66|133.12|131.85|131.55|132.21|134.35|131.9|131.46|133.08|131.09|134.68|135.19|135.1||134.16|133.09|131.9|132.1|131.89|131.47|130.49|130.42|131.29|131.57|131.42|131.41|130.98|130.31|131.56|132.36|132.69|132.39|132.22|131.36|132.84|131.28|130.37|130.82|131.94|132.46|133.49|135.38|136.04|136.43|135.78|134.83|135.69|134.54|133.93|134.05|133.62|133.42|133.37|132.45|132.24|130.41|130.04|128.9||128.47|128.4|125.7|121.99|118.63|122.09|126.96|125.15|124.96|124.19|122.65|122.35|121.57|122.37|123.39|123.9|125.94|125.96|125.17|125.82|125.2|126.31|125.49|125.73||126.29|125.07|124.89|125.16|122.39|122.88|122.55|122.41|122.94|123.69|122.59|122.65|122.18|124.59|120.97|119.92|120.04|119.3|120.09|121.22|120.25|120.32|118.61|117.18|116.31|115.71|115.91|117.33|116.41|116.75|116.18|115.97|114.95|113.48|113.69|115.02|113.78|115.45|114.57|115.42|116.59|114.29|113.9|112.85|111.95||111.23|111.54|112.51|112.22|112.51|111.31|110.13|109.5|109.71|108.45|106.78|106.76|106|106.08|107.66|107.13|107|106.49|104.88|106.37|106.53|104.44|103.14|103.36|100.99
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|381.67|384.82|383.08|381.3|384.98|386.37|382.96|384.21|384.43|389.66|385.35|383.27|381.15|376.73|376.13||374.95|374.15|371.58|370.03|373.19|370.49|369.75|365.91|358.72||357.41|357.09|353.86|356.72||356.61|351.04|350.02|354.74|354.49|350|349.81|354.59|361.39|357.22|346.03|346.46|339|329.49|332.08|330.68|329.42|338.76|343.39|341.23|339.76||338.21|343.96|335.94|333.24|331.14|335.98|336.34|330.2|325.05|330.8|347.93|356.25|350.14|340.52|338.71|346.17|347.71|357.28|354.97|351.56|367.91|373.22|372.11|369.91|367.98|368.51|365.94|361.15|361.72|361.9|359.9|352.8|356.42|351.09|353.15|349.03|353.12|356.19|360.25|359.95|362.38|362.26|362.4|359.78|360.38|356.91|355.01|366.73|358.21|361.79|355.29|356.91|366|362.78|373.03|378.2|377.97||371.46|366.76|368.65|368.07|368.34|364.72|363.98|364.77|368.14|366.97|366.31|363.97|367|367.08|371.33|369.04|367.75|367.83|367.23|364.3|365.5|371.4|370.34|373.46|378.97|372.87|380.17|373.74|377.44|376.33|376.86|372.56|379.45|380.01|380.4|379.97|383.81|386.71|387.2|388.75|389.45|382.68|387.44|386.14||386.88|387.73|386.02|377.03|371.16|375.95|385.43|379.65|379.51|373.91|374.58|377.46|372.1|369.31|369.32|370.3|373.21|372.94|370.95|369.29|364.69|367.53|365.94|362||366.56|363.09|357.73|354.73|344.66|345|343.05|342.05|342.32|348.6|344.37|346.21|340.68|341.11|341.04|336.96|330.89|334.83|332.89|333.62|330.35|328.24|331.82|330.11|326.82|322.01|319.89|325.11|324.86|325.59|324.1|320.75|321.55|322.13|323.99|325.99|325.81|327.41|328.64|333.11|329.94|330.71|328.11|329.34|323.77||320.75|319.36|319.04|317.39|315.76|316.98|316.76|312.47|314.02|318|306.71|301.26|298.75|297.73|309.72|310.59|304.01|308.4|303.69|306.77|307.49|295.01|292.06|299.83|299.37
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|60.56|60.38|60.76|59.9|60.77|60.7|61.02|61.52|61.7|62.29|63.02|63.36|63|63.6|63.48||63.39|64.11|63.31|63.88|64.47|65.38|65.15|64.28|63.63||64.36|63.68|62.92|63.19||62.95|62.97|63.46|64.41|64.14|64.05|63|62.79|63.15|63.02|62.87|62.9|62.63|61.79|61.09|60.5|59.7|60.01|60.49|59.98|59.43||59.21|60.06|58.81|58.98|58.99|59.93|59.3|61|60.05|59.98|61.28|62.57|61.61|61.59|61.3|60.87|60.82|61.75|60.18|59.85|61.15|60.37|60.71|61.03|61.03|61.24|61.08|61.34|61.4|61.15|61.15|60.5|60.84|60.8|61.36|61.41|62.51|63.09|64.33|64.43|65.51|64.58|64.49|64.44|64.36|63.01|62.25|62.17|61.49|61.43|60.72|59.88|60.91|59.95|61.48|62.73|62.05||61.65|61.48|61.92|61.74|62.06|61.62|62.63|61.86|62.09|62.37|62.41|62.66|63.25|62.99|63.52|63.34|63.32|64.2|65.52|65.2|64.17|63.34|63.01|64.21|65.25|64.9|63.81|62.96|66.65|66.97|67.12|66.77|66.9|67.5|66.65|66.41|67.25|67.69|67.79|67.55|67.3|66.15|66.07|66.61||65.86|65.75|64.92|64.71|62.97|62.52|63.09|63.35|63|62.85|62.82|63.24|62.56|61.62|61.32|61.49|61.53|61.36|61.24|60.73|62.02|63.48|63.35|66.06||65.6|65.62|65.71|64.89|64.47|64.4|63.78|64.62|65.06|66.58|66.05|66.7|66.69|69.06|68.61|67.95|67.52|67.24|66.08|66.01|64.98|65.81|65.63|67.32|68.02|67.45|66.65|66.95|68.49|68.01|67.67|66.22|67.35|69.07|69|70.55|70.54|71.2|70.66|71.28|71.75|71.62|71.45|71.79|70.35||69.2|69.24|69.43|69.7|70.89|71.07|70.03|69.39|69.29|69.59|67.83|68.42|67.74|68.4|68.22|67.74|66.84|65.5|63.47|63.52|63.48|62.39|62.89|63.22|62.3
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|223.17|223.08|226.34|221.72|224.3|223.24|225.41|225.38|225.85|226.71|231.11|228.54|226.67|227.9|229.58||228|228.43|226.87|230.1|230.73|233.74|232.76|231.03|229.25||232.5|229.52|227.55|229.29||230.67|229.59|227.58|229.61|228.98|227|221.48|219.77|219|218.94|218.75|219.22|217.66|214.17|213.98|214.5|212.23|215.92|215.87|215.36|212.83||211.6|214.28|210.32|212.95|212.69|215.26|214.79|220.17|215.33|213.41|216.78|222.73|220.03|220.13|218.35|215.43|213.29|214.09|209.26|205.85|207.48|204.62|205.35|206.67|207.5|208.57|207.7|207.27|208.72|208.57|211.64|210.27|212.32|212.27|212.47|213.32|217.63|217.9|222.7|225.63|227.41|228.21|230.86|230.92|231.18|230.23|226.04|225.03|221.97|221.96|221.02|219|225.02|219.97|226.83|229.92|229.99||225.89|226.86|227.1|225.75|225.4|222.02|225.52|223.18|224.02|224.02|224.58|227.59|228.03|230.1|231.65|229.42|228.68|232.71|233.59|233.2|230.61|229.51|230.43|231.51|234.62|233.88|220.59|218.81|222.73|226.4|226.99|226.44|226.35|226.59|225.63|226.6|229.54|234.26|232.07|231.33|231.33|228.76|230.06|231.21||228.65|228.09|224.52|223.23|218.55|216.9|218.45|220.22|219.88|218.64|218.04|217.47|216.38|212.27|211.36|209.34|209.26|209.19|209.2|210|213.24|218.05|218.93|227.23||226.9|227.08|226|223.49|222.17|222.83|221.32|223.52|224.28|229.49|227.75|229.93|230.6|236.11|233.51|232.16|228.87|225.91|223.52|222.93|220.45|224.33|224.65|225.43|227.46|224.51|222.3|222.81|229.27|226.44|224.87|218.89|222.95|228.65|227.14|231.43|230.6|232.4|231.86|233.79|232.82|233.86|232.35|233.67|228.27||226.21|228.51|228.48|226.25|226.07|226.38|222.02|221.32|221.11|224.43|220.67|222.24|221.93|223.17|222.49|221.05|218|216.59|209.28|209.98|211|207.42|209.17|209.53|207.12
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|82.82|83.02|82|79.92|81.21|80.87|80.96|81.96|82.01|80.79|79.65|79.63|78.89|79.27|79.85||78.79|79.14|78.33|77.35|78.24|79.16|78.6|78.7|77.33||76.49|77.27|77.22|78.23||78.38|78.78|78.12|77.63|76.28|76.13|77.58|77.96|78.73|78.23|79.71|79.29|78.33|77.46|77.16|75.84|75.91|77.7|78.61|78.44|78.65||77.78|77.73|77.82|77.41|78.11|77.01|77.75|77.6|78.36|78.21|80.39|80.31|80.56|79.02|79.57|81.6|86.3|87.13|86.41|85.92|85.76|86.18|86.63|86.51|86.3|87.6|87.67|87.54|87.33|88.15|88.18|87.28|87.53|87.83|88.31|87.95|87.43|88.07|88.56|86.87|88.45|89.39|88.32|88.15|88.74|88.25|87.3|87.38|87.72|87.86|87.51|87.84|88.77|87.55|88.09|88.21|89.47||89.62|88.95|89.23|89.87|90.86|90.91|91.23|90.5|91.57|91.38|91.73|95.1|93.02|92.42|93.2|93.1|92.53|92.91|93.34|93.29|93.58|93.68|93.84|93.27|93.43|92.9|92.11|92.41|93.05|93.17|93.23|92.86|93.5|93.49|93.97|94.4|94.03|93.3|93.29|93.28|93.01|91.55|91.03|91.32||91.82|91.02|89.71|88.19|87.24|89.73|94.95|93.59|93.1|93.08|91.94|91.71|91.01|91.45|91.29|91.55|92.28|92.88|93.12|93.06|93.07|93.2|92.99|91.78||92|91.44|92.04|92.14|90.73|90.48|91.01|90.5|92.02|92.79|92.66|94.61|94.93|95.54|93.74|93.99|93.28|93.15|93.29|97.13|95.87|97.12|96.17|95.69|94.72|93.95|93.89|96.57|96.95|95.78|94.95|94.71|94.52|94.73|95.25|95.21|94.54|95.68|95.1|95.5|95.65|94.31|94.42|94.17|93.6||93.27|93.38|93.18|94.13|94.18|93.95|93.11|93.8|93.83|93.11|91.77|92.2|91.74|91.63|92.55|92.2|91.85|92.4|91.33|91.79|92.68|92.02|91.72|91.72|91.63
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|222.1|221.61|222.19|219.5|219.93|220.44|221.12|221.86|219.9|218.38|219.15|218.62|219.39|221.18|217.87||219.25|219.78|220.09|219.42|216.97|218.82|217.78|217.8|216.04||216.4|216.12|215.58|217.41||217.46|217.23|216.48|217.06|218.38|214.3|213.45|216.65|216.82|217.35|214.37|213.3|211.68|210.83|209.57|209.95|210.61|210.55|211.91|208.66|209.15||209.67|208.5|210.88|211.48|212.86|213.07|212.07|212.07|211.53|209.51|207.88|207.93|207.1|205.45|205.76|204.67|203.84|203.52|201.08|201.28|203.59|201.73|194.14|192.92|192.6|195.62|195.34|195.56|194.46|193.38|191.82|190.2|191.41|189.81|184.24|185.63|190.12|188.15|189.97|190.4|193.13|191.6|191.48|192.27|195.15|193.69|191.29|190.43|188.21|190.49|188.9|190.1|190.91|189.31|193.24|195.08|192.77||192.63|192.6|193.38|192.84|191.35|190.08|190.09|189.34|188.22|189.15|188.92|189.28|188.64|189.66|190.13|189.8|189.47|191.13|190.97|190.58|190.9|190.27|190.35|189.92|189.66|189.01|189.03|186|184.78|181.44|181.26|178.58|179.62|179.12|177.74|179.76|180.96|181.28|182.2|181.2|181.72|180.87|180.77|179.66||181.52|182.67|173.88|174.01|169.21|172.51|177.42|175.54|175.34|175.09|175.39|172.92|171.73|173.66|175.66|179.11|180.42|180.14|176.31|177.64|177.86|177.85|178.99|179.11||178.53|179.08|179.09|179.6|178.24|180.06|179.89|181.94|182.15|184.27|183.39|184.08|182.58|183.26|180.75|181.53|183.17|182.75|184.71|186.06|184.9|184.34|184.8|185.83|193.43|193.37|191.59|197.6|197.89|197.87|197.68|197.63|199.06|197.22|194.86|194.88|195.23|195.92|195.68|197.8|199.27|197.43|196.8|195.78|194.41||191.36|193.33|193.51|193.91|191.29|194.74|195.12|193.17|195.81|196.08|193.62|193.35|192.39|193.8|193.6|191.98|191.85|190.94|186.13|186.87|189.29|187.65|186.51|186.06|186.55
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|55.68|55.72|55.35|54.7|55.32|54.43|54.25|54.53|54.3|54.55|54.74|55|55.07|55.52|55.72||55.15|55.31|55.06|54.28|54.57|55.26|55.28|55.27|55.08||55.23|55.57|54.72|55.38||55.46|55.44|54.95|55.26|55.07|54.57|53.68|53.07|54.55|54.29|53.76|53.3|52.97|52.01|51.93|51.68|51.1|51.62|53.75|53.84|52.59||51.74|52.45|52.2|51.82|52.2|51.97|52.43|51.69|51.95|52.34|53.23|55.03|54.29|53.18|53.38|53.44|54.08|55.06|54.2|53.91|54.31|54.3|54.13|54|54.12|53.97|54.13|53.75|53.18|53.3|52.58|51.98|52.76|52.44|52.72|52.56|52.61|53.54|54.18|54.69|55.24|55.41|56.34|56.23|55.82|55.45|54.43|54.59|54.18|53.77|53.7|53.61|54.31|53.25|55.01|54.87|54.96||54.37|53.59|53.97|53.74|54.37|54.12|55.27|55.34|55.28|55.63|55.54|56.53|55.77|55.47|56.37|57.25|57.15|56.94|56.84|56.77|56.74|57.62|57.58|58.49|59.03|58.49|57.97|57.71|58.31|58.87|58.88|58.01|57.9|58.09|58.13|57.87|57.75|58.31|57.88|59.33|59.57|59.35|60.24|60.25||59.71|59.9|58.58|58.33|58.59|57.22|56.42|56.69|57.03|56.82|56.89|56.78|56.52|57.29|56.92|56.68|56.88|56.33|55.7|55.82|56.16|55.35|55.52|55.24||55.01|54.8|54.3|54.67|54.16|54.91|55.29|54.79|55.82|57.38|57.39|57.63|57.36|57.54|57.58|57.16|57.4|57.51|56.97|57.07|56.44|56.06|56.05|55.36|55.5|55.4|55.02|55.64|57.04|57.12|56.72|56.1|56.07|56.67|56.63|57.05|56.8|56.89|57.08|58.59|58.8|58.34|58.39|58.53|57.77||57.83|57.93|57.48|57.35|57.19|57.84|57.39|56.75|56.74|56.55|56.5|56.87|56.69|56.11|55.54|54.63|54.34|54.23|54.3|54.77|56.66|56.23|55.84|55.34|54.67
00255|6449|/equities/expedia|SnP500/R1000GROWTH|122.05|121.53|120.59|120.77|121.59|121.53|122|121.23|120.86|120.22|119.99|119.92|118.84|119.34|118.58||118.81|118.01|117.2|117.62|117.3|116.45|114.69|113.74|112.44||113.28|113.97|113.47|113.63||113.86|114.4|114.86|117.09|116.22|116.66|116.96|116.39|120.03|120.25|124.06|123|123.55|123.77|123.69|121|122.01|124.05|125.1|125.92|127.28||126.37|127.57|126.46|125.67|126.58|125.2|123.54|119.16|121.2|123.63|124.75|127.01|126.49|125.21|125.29|123|125.99|129.23|131.64|126.42|125.54|127.99|127.69|127.58|124.66|124.69|122.83|121.78|120.8|118.69|118.79|117.72|118.77|117.77|118.53|119.14|119.12|117.02|116.72|118.4|115.99|113.1|109.09|109.91|108.79|108.02|107.65|106.12|107.83|111.9|111.31|111.56|113.57|111.1|114.07|113.65|113.91||112.05|113.13|109.12|109.09|109.8|111.36|112.25|111.89|113.6|113.99|115|115.44|115.42|116.28|116.9|116.08|114.8|114.38|113.78|114.09|113.23|113.51|112.56|113.55|117.37|116.65|119.27|117.2|117.64|117.61|117.2|116.58|117.19|116.13|115.53|114.62|115.13|114.26|113.4|111.28|109.43|107.57|106.2|105.93||107.71|106.3|104.18|101.19|98.44|101.76|109.9|107.98|107.37|107.19|104.14|104.35|104.34|105|104.33|106.8|109.11|110.03|110.66|109.76|109.99|111.1|110.6|111.24||112.29|111.82|113.01|113.17|110.2|110.49|108.56|110.77|111.62|111.92|111.92|112.94|112.65|115.02|112.6|113.16|112.55|114.11|115.97|116.52|115.77|106.99|107.77|106.64|106.43|107.51|108.34|108.29|107.56|111.03|109.16|108.82|106.92|104.57|101.96|102.97|103.57|105.74|104.05|105.14|108.2|107.82|107.8|107.24|106.6||107.69|108.99|108.92|110.88|110.19|111.48|114.3|116.27|116.39|114.93|109.38|105.69|104.86|105.39|108.53|108.51|106.73|108.19|104.11|105.45|105.13|104.4|104.16|106.96|108.67
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|52.92|53.32|52.44|52.29|52.08|52.96|53.22|52.93|52.79|52.5|52.11|53.27|53.32|53.72|53.32||53.87|53.53|53.67|52.87|53.04|53.13|53.03|53.15|53.1||52.96|53.08|53.11|53.76||53.7|53.78|53.99|54.27|54.41|53.95|54.51|55.02|55.69|55.88|55.24|56.35|55.28|54.08|54.06|53.23|53.39|52.74|52.75|52.81|53.11||52.79|52.44|51.96|51.5|51.14|51.38|51.79|51.63|50.66|50.57|49.56|50.29|51.97|50.86|50.86|51.03|51.09|51.47|51.3|50.79|50.48|50.36|50.28|49.8|49.61|49.68|49.42|51.05|51|50.98|51.34|51.14|51.49|51.53|51.74|51.9|51.77|51.43|51.52|51.34|51.45|51.41|50.79|50.87|50.9|50.75|50.19|50.05|50.31|50.42|50.13|50.49|51.24|50.57|51.47|51.59|51.74||51.32|51.17|50.65|51.24|51.07|51.07|51.22|51.42|51.2|51.11|51.18|50.77|51.01|51.09|51.14|51.28|51.3|51.21|51.06|51.02|51.16|50.43|51.02|51.29|49.59|49.43|50.15|49.95|50.46|49.96|50.16|49.53|49.81|50|50.08|50|50.17|50.16|49.99|49.81|49.92|49.26|48.97|49.29||49.69|49.04|48.15|47.6|47.07|47.5|49.01|48.53|48.57|48.67|48.29|48.32|48.25|48.26|48.72|49.26|49.98|49.83|49.56|49.48|49.07|48.46|48.62|48.55||48.67|48.91|48.87|49.18|48.73|48.43|47.76|47.66|47.57|47.35|47.45|48.05|47.8|48.73|48.3|48.4|47.47|47.58|47.39|50.26|49.61|49.85|50.35|49.64|48.91|48.95|48.71|49.37|49.82|49.2|49.24|48.7|48.46|47.88|47.91|47.49|47.35|47.79|47.78|47.79|48.85|48.81|48.71|48.79|48.73||48.66|48.5|48.38|48.48|48.48|48.75|48|48.12|47.8|48.06|47.79|47.39|47.21|47.26|46.93|46.64|46.18|46.29|45.78|46.08|45.91|45.47|45.19|46.75|46.69
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|73.21|73.01|72.46|71.64|72.05|72.3|73.2|73.98|73.77|75.14|75|73.42|73.1|73.17|73.04||72.65|73.81|74.65|76.63|78.26|79.2|78.47|77.46|77.05||77.24|75.59|74.34|75.38||74.76|74.36|73.58|74.3|74.94|74.2|72.38|73.41|74.14|74.74|75.01|75.19|74.2|71.9|70.43|70.18|69.21|70.16|70.85|70.95|70.08||69.64|69.81|68.78|70.61|70.51|71.87|73.39|74.85|73.76|73.44|75.99|75.38|74.09|71.66|70.42|71.52|71.26|73.15|72.09|70.59|76.22|75.28|75.09|74.82|76.27|76.29|76.19|76.29|75.93|76.08|75.76|74.92|75.6|75.47|74.11|74.13|76.69|77.66|79.41|80.92|81.61|80.88|81.38|80.02|79.43|77.65|77.32|77.56|77.2|77.76|77.13|76.17|78.53|79.92|81.87|82.66|82.07||81.86|81.01|80.55|80.4|80.58|79.88|80.99|80.57|81.18|81.35|80.79|81.77|82.58|82.56|83.11|83.44|83.55|83.76|82.9|82.29|82.48|81.99|83.05|85.17|86.57|86.02|85.98|89.9|90.4|91.86|93.62|92.89|92.84|92.24|92.37|92.71|94.11|94.38|93.49|93.67|93.25|92.04|92.46|93.25||90.65|92.54|91.36|91.48|90.31|86.87|87.04|87.47|87.32|87.3|87.12|87.91|87.31|86.14|87.67|88.61|89.67|91|91.97|91.91|93.56|93.41|93|92.97||92.93|92.64|92.26|91.97|91.15|91.03|89.75|91.19|92.08|93.57|92.97|93.4|91.78|94.04|93.35|92.43|90.73|90.43|88.88|86.87|84.95|86.14|86.03|87.21|86.45|86|85.39|87.53|88.05|90.56|90.19|89.26|91.49|92.13|91.95|93.58|92.7|93.48|92.63|93.49|93.51|93.46|92.51|92.98|91.13||90.08|89.37|88.64|88.51|89.61|91.27|89.97|88.25|87.28|87.08|85.16|84.95|83.45|83.6|83.98|84.83|86.29|84.24|82.15|83.11|84.54|82.17|85.9|85.99|86.2
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|83.31|83.54|83.45|82.94|83.89|84.86|85.51|85.6|85.34|85.09|84.97|85.89|84.73|86.28|87.36||86.35|86.34|86.81|85.93|87.04|88.5|88.55|89.89|90.89||90.26|90.35|90.3|90.75||90.71|90.87|90.28|90.43|90.42|91.18|90.89|90.58|92.58|90.98|89|88.32|88.07|87.56|87.48|87.04|87.24|87.3|85.9|86.47|87.12||86.92|86.68|86.49|85.28|85.23|85.75|86.82|85.28|85.67|87.05|86.25|85.31|85.45|83.57|83.66|83.45|83.65|83.32|84.78|86.92|87.09|86.72|86.91|86.62|87.21|87.17|86.77|86.54|86.54|86.56|87.13|87.74|88.44|86.74|87.04|87|86.25|87.05|87.28|86.46|86.9|83.24|83.06|83.45|83.54|83.3|82.54|83.83|84.03|85.08|84.6|85.21|87.29|86.84|89.05|88.24|88.57||87.42|86.84|87.14|87.52|87.84|87.27|87.46|88.02|87.72|87.99|87.8|88.91|88.11|87.92|87.81|87.85|86.72|86.41|88.7|88.59|87.56|87.48|87.49|87.04|85.86|88.95|90.2|90.91|91.53|92.2|94.01|93.85|93.93|94.47|94.82|95.12|94.95|94.88|94.95|93.89|93.54|92.96|94.09|93.02||93.84|93.74|92.46|90.91|88.86|89.39|91.8|91.17|91.53|91.12|90.72|91.22|90.16|90.43|90.59|89.98|90.67|90.79|90.71|89.34|88.37|88.53|89.24|89.02||90.01|89.8|90.26|89.67|89.6|89.74|90.11|89.35|89.53|89.57|88.66|89.67|88.81|89.99|88.57|88.51|88.04|87.94|88.11|89.13|88.4|88.03|88.46|87.63|87.33|87.53|86.79|86.8|86.21|85.78|84.97|85.43|84.83|84.35|83.32|83.21|82.37|83.31|82.21|83.16|82.96|83.59|84.52|84.53|84.22||83.98|83.75|84.12|83.62|84.2|84.1|82.87|82.82|82.41|82.19|82.18|82.4|82.63|84.46|82.29|82.4|82.7|81.28|80.15|81.75|82.01|81.52|81.23|82.39|82.5
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|136.68|136.23|134.45|132.34|134.03|134.69|135.54|133.72|145.75|144.15|141.14|142.1|142.54|142.84|141.63||143.37|142.99|144.03|144.24|144.15|144.45|144.42|145.46|144.8||144.72|144.92|144.06|145.33||145.45|144.24|146.11|146.56|145.15|144.64|145.54|144.08|142.36|141.22|142.54|142.83|141.16|140.86|140.33|138.99|139.36|140.75|142.81|142.61|144.12||143.9|143.75|143.77|142.01|143.91|142.7|143.44|141.95|141.15|139.85|140.23|137.77|136.45|135.73|137.81|135.32|136.98|138.21|134.66|130.99|119.54|117.22|118.76|118.07|118.09|118.75|117.56|116.4|116.74|116.13|117.8|121.81|123.23|124.14|124.94|125.5|124.74|124.38|124.64|123.4|124.03|122.86|119.45|120.49|121.25|119.34|118.45|118.91|118.55|119.02|117.94|116.84|118.76|118.05|119.7|120.42|124.43||123.89|123.64|122.73|124.36|124.81|124.04|124.38|124.39|124.91|123.98|124.24|123.66|123.32|123.39|124.75|124.8|125.03|126.1|126.43|126.66|125.65|123.33|123.47|122.91|123.7|123.42|123.05|123.09|124.06|123.79|123.24|121.86|121.47|120.6|115.82|116.37|116.25|116.36|117.81|116.85|117.13|113.77|113.79|112.51||113.52|113.84|112.52|110.31|108.64|113.4|121.44|118.61|119.29|119.25|118.56|119.03|119.15|118.08|118.48|119.41|119.68|120.35|123.94|110.04|110.22|110.84|109.49|110.2||108.81|109.01|109.65|108.64|106.65|106.64|104.84|105.62|103.83|107.33|105.9|104.5|103.7|104.34|101.86|100.64|100.58|100.95|100.96|103.65|104.75|104.24|106.9|105.37|105.31|104.52|102.54|97.16|95.76|96.9|95.61|96.85|97.15|95.19|97.28|97.45|97.72|103.89|103.34|104.67|105.58|105.85|105.47|104.68|103.4||103.14|102.99|104.36|103.01|102.31|100.93|99.78|99|99.43|100.66|98.46|99.79|99.77|100.87|99.79|100.47|100.14|98.66|96.17|97.12|95.95|94.3|93.53|94.57|92.67
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|139.79|139.94|140.11|137.5|140.43|139.14|139.69|140.8|140.77|140.96|141.72|140.72|139.25|141.53|141.29||140.18|140.62|139.77|141.19|142.68|144.49|145.29|144.22|143.4||142.11|140.05|138.93|140.1||139.66|139.71|139.8|142.14|142.09|140.26|138.08|138.61|142.09|141.35|141.49|141.78|141.84|139.95|139.45|138.29|137.22|140.42|141.8|141.17|140.98||140.15|140.74|138.61|137.81|137.36|138.17|138|138.98|137.35|136.98|139.04|142.15|141.76|138.24|137.31|140.52|141.88|145.23|143.71|143.15|146.28|147.85|148.1|147.35|146.96|147.76|147.1|147.3|147.25|148.74|146.39|144.2|145.74|145.2|144.7|144.74|147|148.08|153.93|155.32|158.8|158.39|159.5|158.9|158.56|155.68|154.2|156.14|155.1|154.96|154.56|154.42|158.06|154.48|160.47|160.83|160.16||159.48|158.07|159|159.2|160.65|159.1|159.55|157.89|157.51|157.96|157.84|158.73|158.71|157.28|159.6|160.22|159.83|162.19|162.74|162.44|164.43|165.48|166.57|167.47|170.35|169.7|168.71|165.81|166.65|167.35|167.12|166.47|166.16|166.83|165.95|166.05|165.27|167.61|166.75|168.17|167.81|166.3|168.44|168.22||165.73|165.55|163.98|162.43|159.11|156.8|157.77|157.14|157.09|156.67|157.32|158.77|157.13|156.2|156.7|157.02|157.12|155.81|155.17|155.16|155.7|154.79|153.86|153.19||153.6|153.3|152.39|153.25|151.58|152.61|150.63|151.04|153.01|156.8|155.25|156.56|155.57|158.98|159.46|157.56|157.06|156.8|154.69|154.32|152.08|153.54|154.56|153.46|152.38|150.82|149.75|153.28|155.39|155.74|155.48|154.25|154.7|155.89|155.91|156.11|155.86|157.15|155.74|156.87|157.09|156.05|155.94|156.2|152.98||152.42|152.13|153.72|154.08|155.59|158.96|154.84|153.95|152.98|152.29|150.38|149.66|149.71|149.22|149.65|150.21|150.3|151.31|148.06|148.44|150.43|146.69|147.41|147.62|146.9
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|188.2|188.21|184.61|186.27|189.11|193.25|195.92|192.58|192.95|191.61|185.46|185.73|186.17|187.23|186.05||187.01|187.38|189.24|188.42|189.69|190.25|188.41|188.71|187.7||186.2|186.95|188.45|190.55||191.86|190.89|192.12|198.74|197.62|196.48|197.92|197.92|201.02|197.64|196.6|197.07|196.52|193.33|194.5|192.8|192.19|191.67|190.32|190.03|191.53||190.12|188.08|188.15|187.29|185.08|183.82|185.39|186.16|183.69|183.57|181.17|181.31|180.02|174.8|173.65|172.38|171.53|174.32|174.25|174.4|173.59|171.93|172.08|170.2|169.7|170.46|170.74|170.84|170.98|170.95|173.54|174.08|174.21|173.01|173.09|174.26|173.6|174.3|174.68|175.12|175.45|177.3|175.34|174.39|173.66|173.86|162.65|161.26|158.89|160.07|159.45|160.35|163.26|160.85|165.4|165.2|164.83||165.49|165.64|164.93|164.93|165.17|164.95|165.53|168.23|168.59|167.89|168.63|167.19|166.45|166.73|166.4|165.5|165.79|164.65|164.33|163.7|162.91|159.82|160.61|159.18|161.66|161.9|161.45|160.91|161.5|160.23|160.77|158.41|160.07|159.68|160.76|160.59|161.5|160.42|159.95|157.11|156.22|152.6|151.45|152.17||153.84|151.78|150.26|148.1|146.13|150.57|157.89|156.51|163.95|164.47|162.25|161.87|159.66|159.75|160.43|160.87|164.11|164.75|164.83|163.27|163.82|164.8|164.7|164.97||164.47|163.4|164.22|164.38|162.04|161.63|159.11|159.49|158.69|158.59|157.76|159.37|161.29|163.25|162.29|161.03|160.37|165.25|164.79|167.59|165.11|165.66|167.56|167.11|165.56|166.32|165.57|167.4|168.27|167.13|165.9|165.7|167.22|165.11|163.05|163.42|161.28|162.77|161.94|163.8|163.67|162.72|161.57|162.99|162.19||162.65|162.63|163.42|164.54|163.71|161.34|144.27|143.07|143.84|144.42|141.61|141.98|142.53|145.08|143.91|143.86|142.27|141.38|136.88|137.38|135.98|133.49|133.81|135.39|129.76
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|79.35|79.4|79.06|79.02|79.42|79.6|79.81|79.56|79.88|80.03|80.07|79.79|79.15|79.46|78.7||77.37|77.05|77.39|77.65|78.04|78.89|78.05|78.24|76.98||75.64|77|76.58|76.67||76.02|75.8|76.69|76.46|76.08|76.64|77.35|75.92|75.34|75.78|75.56|75.12|75.62|75.51|75.28|75|75.73|77.19|78.9|78.67|78.76||79|77.64|77.53|77.12|75.87|75.1|74.74|75.19|76.32|77.05|76.9|76.6|76.5|75.42|74.97|75.05|76.85|73.92|74.37|74.09|75.15|75.56|75.9|75.01|75.29|76.32|75.95|75.81|76.5|76.33|77.19|76.49|77.41|77.63|78.28|76.87|76.46|76.91|77.03|76.84|77.23|77.74|76.87|77.08|77.52|77.12|76.57|75.9|75.09|76.65|76.06|76.69|78.05|77.4|79.26|80.05|80.41||80.44|79.64|79.33|79.52|79.38|79.52|79.61|79.56|80.07|79.51|79.28|79.24|79.15|78.89|80.09|80.04|80.5|79.85|79.73|79.41|79.23|78.22|78.15|78.47|79.2|79.53|80.36|80.79|80.84|77.9|77.98|77.83|78|77.16|76.88|76.54|76.89|77.14|76.95|76.01|76.03|74.76|74.25|74.61||74.5|73.68|72.45|71.04|68.36|70.67|73.91|73.13|73.29|72.89|72.79|73.76|73.62|73.75|73.44|74.34|75.14|75.38|75.45|75.28|74.99|75.38|74.72|74.27||74.41|74.03|73.68|73.91|72.54|72.98|72.61|72.39|72.13|72.79|72.31|71.77|73.43|73.85|71.72|71.25|70.39|71.05|71.29|67.18|65.8|65.67|66.4|66|65.7|65.24|65.24|66.45|65.49|65.01|64.06|64.19|64.28|64.03|64.11|63.98|63.89|64.5|63.44|64.34|65.01|63.31|63.18|62.92|62.42||62.62|62.89|62.45|62.75|62.54|63.06|62.76|62.43|62.8|62.81|61.56|60.02|59.18|60.07|60.81|60.33|59.92|60|58.25|59.49|60.04|59.18|58.98|59.99|59.71
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|26.76|26.52|25.94|26.24|26.1|26.33|26.76|27.11|26.91|26.6|26.5|26.29|25.99|26.33|26.03||27.29|26.91|27.09|27.07|26.76|26.87|26.64|27.42|27.05||26.97|26.73|27.26|27.76||27.68|27.62|27.69|27.79|27.23|26.8|27.2|26.91|26.76|26.54|26.89|26.98|26.55|26.32|26.09|25.89|26.44|26.02|25.39|25.38|26.14||26.29|26.14|25.85|25.68|25.43|24.9|25.67|25.27|24.47|23.74|22.95|21.65|21.9|21.21|21.42|21.62|21.85|21.76|21.61|21.82|21.67|21.28|21.31|21.21|21.02|20.52|19.87|19.58|19.8|19.74|20.37|20.39|20.68|20.69|20.74|20.74|20.47|20.35|20.46|20.24|20.54|20.72|20.46|20.92|20.8|20.74|20.64|20.63|20.46|20.54|20.37|20.22|20.21|19.93|20.14|20.02|19.87||20.1|20.04|20.16|20.16|19.81|19.69|19.59|19.45|19.52|19.62|19.59|19.58|19.52|19.41|19.45|19.11|19.24|19.09|19.4|19.4|19.57|18.87|18.96|18.58|18.78|18.98|18.92|18.65|18.66|18.42|18.43|18.26|18.39|18.41|18.43|18.54|18.44|17.94|17.89|17.42|17.25|16.95|16.77|16.7||17.43|17.59|17.12|16.64|16.26|17.5|19.11|18.44|18.41|18.4|18.21|17.86|18.03|17.83|18.32|18.53|18.73|18.98|19|19.2|18.82|19.3|19.02|18.87||18.85|18.6|18.82|18.37|18.13|18.28|18.14|18.28|17.48|17.6|17.15|17.55|17.65|17.73|17.33|17.48|17.49|17.54|18.03|18.45|18.31|18.49|18.73|18.75|18.53|18.62|18.53|18.39|18.11|17.7|17.67|17.73|17.41|16.65|16.43|16.3|16.13|16.49|16.44|16.75|16.8|16.69|16.87|16.7|17.09||17.1|17.21|17.38|17.37|17.36|16.98|16.84|17.19|17.29|17.4|16.86|16.6|16.63|17.04|17.13|16.86|16.49|16.16|15.26|15.68|15.3|15.05|15.1|15.67|15.28
00264|8231|/equities/first-energy|SnP500/R1000VALUE|29.88|29.89|29.95|29.84|30.32|29.82|29.99|29.82|29.8|29.58|29.61|30.04|30.31|30.76|31.15||30.61|30.68|30.73|30.37|31.01|31.13|30.85|30.97|30.95||30.97|31.12|30.84|31.28||31.27|31.22|31.42|31.29|31.65|31.78|31.32|31.29|31.61|31.06|30.73|30.53|30.06|30.37|30.5|30.57|30.99|31.29|32.55|32.59|32.14||31.49|31.9|31.91|31.4|31.96|31.87|32.09|31.84|31.62|31.85|33.49|34.5|34.41|33.57|33.29|33.36|33.47|34.29|33.96|33.9|33.96|33.62|33.34|33.19|32.85|33.15|33.16|32.23|31.51|31.56|31.36|31.22|31.73|31.32|31.47|31.39|31.63|32.3|33.08|33.17|33.54|33.67|34.58|34.49|34.84|34.57|33.74|33.74|32.99|32.84|32.62|32.7|33.28|32.64|33.64|33.13|33.05||32.82|32.45|32.73|32.21|32.6|32.32|32.93|33|32.92|32.63|32.69|33.12|32.84|32.42|32.89|33.12|32.88|32.71|32.84|32.87|32.43|32.93|33.06|33.31|34.31|34.92|35.37|35.2|35.89|36.6|36.51|35.96|35.98|36.18|36.29|36.19|35.85|36.44|36.19|36.11|36.02|35.33|35.62|35.18||35.13|34.91|34.19|33.73|33.11|32.88|33.16|33.04|33.54|33.74|34.29|33.99|33.65|33.75|33.66|33.7|34.25|34.13|34.07|33.78|33.82|33.31|33.07|32.81||32.48|32.35|32.11|32.09|32.06|32.29|32.35|32.15|32.98|33.35|33.48|33.97|33.95|33.89|33.55|33.09|33.51|33.65|33.56|33.05|32.59|32.47|36.05|34.39|34.45|34.47|33.91|34.76|35.5|35.85|35.66|35.41|35.65|35.75|35.36|35.12|34.76|34.59|35.07|35.68|36.03|35.97|35.79|36.34|35.74||36.16|35.98|35.76|35.85|35.76|36.17|35.9|35.59|35.59|35.7|35.97|35.8|35.56|35.11|34.56|33.98|33.71|33.45|33.47|32.82|33.95|32.7|33.04|33.33|32.97
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|48.36|48.65|48.19|49.27|49.16|50.48|51.44|51.54|51.85|50.95|50|50.26|50.33|49.86|49.53||49.76|49.31|49.63|49.01|48.51|48.86|48.65|49.56|49.01||48.05|48.05|48.51|49.44||48.82|49.16|49.38|49.07|48.49|48.2|48.97|49.24|50.56|51.03|51.72|51.03|51.06|49.75|49|49.42|49.85|47.45|45.04|46.48|46.89||46.84|46.78|46.6|45.98|45.74|45.64|45.62|45.67|45.83|45.94|44.19|41.86|42.04|41.35|41.68|41.59|42.11|42.35|42.21|43.51|43.76|43.19|43.47|43.6|43.73|44.45|42.93|43.11|43.39|43.69|44.57|45|46.3|46.75|47.88|48.24|47.72|48.19|48.24|47.33|47.2|45.82|45.45|46.18|48.17|47.12|46.44|47.27|46.66|46.77|46.08|46.08|47.2|46.24|48.08|47.98|48.09||48.77|48.07|48.37|49.03|49.42|49.13|48.65|48.69|49.24|48.9|49.26|48.85|48.6|48.35|48.27|47.49|47.82|46.95|47.15|47.48|46.89|46.58|46.39|45.63|45.96|47.85|49.4|49.45|48.6|47.36|47.68|47.47|47.93|47.49|48.31|48.56|48.6|47.71|47.82|46.17|45.79|44.95|44.87|44.17||45.45|45.17|44.39|43.52|43|45.5|50.28|49.51|49.77|50.42|50|49.41|49.92|50.21|49.95|50.83|52.27|52.32|51.77|51.07|49.16|48.98|48.16|48.13||48.14|48.42|48.54|46.8|45.91|45.82|44.91|45.58|45.89|45.77|45.38|45.98|46.52|46.32|45.26|46.26|45.84|46.36|48.02|48.96|48.81|46.87|47.84|46.89|46.15|47|46.61|46.84|46.02|44.44|44.28|44.4|44.45|43.3|42.3|42.21|42.12|42.3|42.1|42.56|43.91|44.41|44.04|44.13|43.91||44.14|44.46|46.68|47.21|46.81|45.98|44.61|43.91|45.18|45.18|43.9|43.95|44.02|45.62|44.13|43.51|43.12|42.83|42.02|42.29|41.61|41.91|42.22|43.3|41.39
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|55.34|55.66|55.02|55.62|55.5|56.16|56.63|56.74|56.84|54.77|52.57|52.79|52.78|52.98|52.55||54.22|53.56|53.12|53.08|52.42|53.22|53.68|53.83|53.03||52.52|52.47|53.01|53.81||53.51|53.62|54.16|53.86|54.17|54.97|55.01|55.77|56.67|56.96|57.14|56|54.67|53.89|53.58|53.44|53.39|53.51|52.77|54.06|54.82||54.22|52.8|52.25|51.34|51.28|50.8|51.92|51.51|49.13|50.4|49.11|44.58|44.86|44.8|51.79|51.49|51.89|51.99|52.11|50.67|50.65|49.77|49.86|49.52|49.35|50.07|50.53|49.76|49.4|50.32|50.52|50|51.17|50.67|51.35|51.33|50.35|50.48|51.32|50.69|50.55|49.25|49.14|49.18|50.2|49.36|48.54|49.47|48.62|49.33|49|49.58|50.25|49.4|51.08|51.58|51.23||52.14|51.53|51.9|52.59|53.08|52.94|52.88|52.98|53.3|52.37|52.55|52.56|51.89|51.66|52.02|51.41|52.02|51.86|51.99|51.54|51.94|52.94|52.89|52.84|53.04|53.52|53.7|53.97|53.53|52.73|52.54|53.25|53.44|52.9|52.99|53.04|53.2|52.88|53.19|52.04|51.57|50.05|49.5|48.77||49.24|49.28|48.55|46.93|46.14|48.78|52.98|51.5|51.33|51.57|50.9|50.77|50.66|50.52|50.91|52.11|53.36|54.04|53.43|53.1|52.41|52.52|52.18|52.78||52.71|52.6|52.78|51.03|50.17|49.97|49.38|50.01|50.6|51.15|50.04|51.33|51.59|51.8|51.18|51.79|54.68|54.22|54.99|54.98|54.66|54.28|55.52|54.49|53.39|54.28|53.72|53.14|53.6|52.71|52.61|52.88|53.16|52.77|51.39|51.27|51.04|51.81|52.05|52.59|53.51|53.7|54.36|53.99|53.88||54.12|54.16|55.25|54.91|55.21|54.79|52.6|51.15|51.7|51.42|49.84|50.21|51.01|51.76|49.17|48.89|48.64|47.76|46.04|46.81|46.01|46.14|46.07|47|45.38
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|52.58|52.26|52.41|52.52|52.13|52.43|53.51|53.86|54.05|53.41|52.64|52.26|51.42|50.74|50.91||51.36|51.38|50.89|50|50.22|50.54|50.63|50.44|49.42||49.01|49.19|49.1|49.67||49.13|49.38|49.55|49.41|49.52|49.81|50.51|49.64|50.32|50.93|50.96|51.13|50.45|49.08|49.32|48.99|48.82|48.63|47.49|47.78|47.76||47.91|47.27|47.19|46.81|46.62|46.36|46.8|45.72|45.4|46.88|47.01|46.24|46.44|45.46|44.14|39.94|40.9|40.63|40.86|40.72|40.88|41.02|41.47|41.12|41.67|41.53|40.92|40.22|40.35|40.18|40.74|40.95|41.46|41.34|41.64|41.41|40.92|41.69|41.89|41.8|42.06|41.9|41.62|42.11|42.38|42.1|41.02|41.41|41.41|41.1|40.3|38.93|39.96|38.88|41.07|40.65|40.48||41.17|40.47|40.68|41.08|40.93|40.35|40.88|40.74|41.76|41.23|41.43|41.21|40.73|41.19|41.85|41.29|41.9|41.49|41.53|41.99|41.81|41.93|41.77|40.43|40.96|41.2|41.65|41.79|42.29|41.55|41.71|41.59|42.19|41.96|42.45|42.34|42.15|41.85|41.67|40.23|40.28|38.82|38.27|38.74||39.92|40.13|39.3|37.92|36.58|39.1|42.72|42.23|41.8|42.13|41.85|42.46|42.1|41.72|41.93|43.03|43.63|43.72|43.1|43.04|42.33|41.61|41.33|41.15||41.7|41.47|41.93|41.02|41.11|40.3|39.61|39.55|40.86|40.73|39.86|40.72|40.73|40.85|40.38|41.6|41.2|41.11|41.01|37.8|37.49|37.71|38.22|37.5|36.98|37.22|37.09|37.09|36.23|34.78|34.58|34.25|34.33|32.93|32.4|32.48|31.98|32.82|33.07|33.97|34.91|34.98|35.77|35.58|35.4||35.14|35.87|36.16|35.81|35.43|35.8|34.82|33.9|34.72|34.79|33.98|33.75|33.55|35.37|35.08|33.46|32.93|33.26|32.62|32.98|32.39|32.06|31.75|32.78|31.15
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|68.72|69.54|69.28|68.31|68.54|67.92|68.01|69.19|69.2|68.86|68.79|69.14|68.55|69.35|69.73||70.55|70.35|70.37|70.94|70.87|70.79|71.77|73|71.73||70.89|70.89|71.14|71.91||71.75|72.13|75.08|75.61|75.33|75.44|76.26|76.34|77.06|77.59|78.1|79.2|78.53|76.82|76.06|74.23|73.68|71.67|72.44|73.1|73.93||74.19|73.33|73.1|71.78|71.35|69.72|70.06|71.45|71.53|71.63|69.27|67.46|67.25|66.17|65.62|67.18|65.8|66.77|67.15|66.76|68.85|68|68.86|67.93|68.02|68.12|67.89|67.89|68.59|68.49|69.23|68.53|68.87|69.05|67.95|67.99|67|67.52|67.72|66.83|67.85|68.08|67.58|67.07|67.09|66.52|65.8|66.62|66.1|65.9|65.08|64.72|65.37|64.59|65.9|66.43|65.99||66|65.53|65.64|65.6|66.44|66.54|66.91|68.22|68.44|68.25|68.49|61.68|60.4|60.89|61.18|61.14|60.35|58.44|58.37|58.95|58.79|58.3|58.56|58.22|59.82|59.62|59.27|59.6|59.49|59.23|59.18|58.62|58.32|58.44|58.81|57.65|57.72|57.96|58.37|58.11|57.41|55.35|55.85|54.91||54.92|54.86|55.08|52.18|51.79|53.11|53.14|53.55|53.96|53.72|53.65|53.3|54.24|54.64|55.02|55.69|55.65|55.28|55.18|54.59|54.85|55.08|54.9|55.92||55.05|54.71|54.84|54.11|54.08|54.77|58.55|57.12|58.61|59.31|57.46|59.04|58.77|61.03|62.16|60.78|60.42|61.85|61.52|62.04|61.44|61.47|61.93|61.28|60.36|60.41|60.46|61.32|61.76|62.5|61.4|61.42|61.97|59.98|59.46|61.91|62.37|63.26|62.8|63.51|63.75|64.5|65.74|65.81|65.2||63.47|63.79|66.19|66.65|65.22|65.12|63.53|63.13|64.28|64.14|63.38|62.71|63.44|62.36|63|63.24|63.6|63.47|62.5|64.14|67.03|66.77|66.21|67.25|67.5
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.38|12.42|12.14|12.18|12.22|12.23|12.35|12.23|12.65|12.47|12.17|12.22|12.29|12.27|12.47||12.49|12.45|12.53|12.71|12.49|12.62|12.63|13.02|12.45||11.99|12.09|12.11|12.25||12.32|12.26|12.5|12.64|12.52|12.49|12.44|12.39|12.63|12.68|13.02|12.88|12.91|12.42|12.3|12.1|12.29|11.83|11.79|11.79|11.91||11.77|11.76|11.66|11.63|11.74|11.87|11.91|11.93|12.14|11.81|11.45|11.35|11.45|11.21|11.22|11.27|11.48|11.61|11.59|11.61|11.75|11.72|12.05|11.89|11.84|11.88|11.76|11.75|11.78|11.78|11.83|11.86|11.98|12.15|12.25|12.34|12.06|11.96|11.94|11.84|11.96|11.85|11.88|12.03|12.04|11.96|11.87|11.97|11.97|11.97|12|12.24|12.56|12.24|12.59|12.56|12.53||12.36|12.3|12.46|12.41|12.33|12.24|12.33|12.16|12.28|12.22|12.25|12.19|12.25|12.2|12.29|12.19|12.17|12.11|12.17|12.04|12.05|11.95|11.99|11.81|12.34|12.52|12.57|13.69|13.71|13.68|13.69|13.76|13.59|13.5|13.5|13.42|13.44|13.33|13.3|13.12|12.94|12.61|12.43|12.26||12.58|12.43|12.41|12.25|12.02|12.38|13.25|13.03|13.07|13.27|13.11|12.97|12.86|12.7|12.84|12.95|13.11|13.21|13.23|13.03|12.89|13.06|12.96|13.34||13.3|13.31|13.37|13.14|12.98|13.04|12.94|13.01|12.99|13.17|13.07|13.2|13.17|13.34|13.17|13.29|13.17|13.16|13.28|13.47|13.41|13.93|13.51|13.6|13.43|13.46|13.5|13.49|13.29|13.1|12.8|12.94|12.91|12.67|12.52|12.41|12.38|12.68|12.63|12.66|12.95|13.35|13.2|13.05|12.94||12.91|13.11|13.44|13.51|13.49|13.32|13.35|13.08|13.12|13.14|13|13.04|13.08|13.47|13.44|13.39|13.07|12.94|12.37|12.33|12.25|11.95|12.28|12.42|11.96
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|55.81|56.02|55.21|55.13|55.31|55.44|55.93|55.69|55.17|54.7|54.11|54.52|54.27|54.14|54.13||54.76|53.67|53.66|53.8|53.73|53.87|53.94|54.25|53.73||53.63|54.01|53.75|54.46||54.51|54.09|54.12|55.05|54.96|54.83|54.81|54.25|53.85|53.99|54|53.68|54.24|54|53.91|54.48|54.19|54.99|55.28|55.59|55.97||55.8|55.37|54.83|54.63|54.5|54.44|54.12|53.82|53.4|54.2|53.46|52.65|51.79|51.11|50.98|50.32|50.49|51.05|50.21|47.49|47.77|47.92|48.55|48.67|48.7|49.39|49.09|49.06|49.46|48.82|48.99|49.22|49.95|49.93|50.7|50.94|50.81|51.39|50.9|50.7|51.72|51.61|51.22|50.88|51.64|50.98|50.25|50.78|50.26|50.49|50.02|50.04|51.21|50.55|52.33|52.94|52.73||53.38|52.63|52.67|52.61|52.41|51.87|51.62|51.37|51.9|51.26|51.92|53.16|53.41|53.55|53.66|52.71|52.55|50.45|50.46|50.05|50.58|50.03|49.28|47.5|47.8|48.21|48.65|48.92|49.28|48.98|49.4|50.24|50.34|51.55|51.29|51.23|51.57|50.62|50.57|51.12|50.2|47.74|47.75|48.6||49.54|49.26|48.41|48|46.17|46|48.5|48|||50||47|46.95|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|55.86|56.1|55.64|56.3|55.13|55.64|56|56.46|57.02|56.76|55.62|55.41|54.86|54.3|54||54.27|54.24|54.47|54.17|53.9|54.78|53.95|54.46|53.89||53.46|54.05|54.18|55.22||54.98|54.98|55.39|54.9|55.15|55.26|54.6|56.02|55.43|55.27|56.37|56.44|55.67|55.15|54.97|53.8|53.82|55.15|56.2|56.18|57.36||57.08|56.75|58.07|57.59|57.4|56.16|57.11|56.08|55.24|55.74|54.7|54.39|54.55|52.86|52.84|53.14|53.34|54.63|53.73|54.02|53.16|52.31|55.37|54.29|54.12|53.89|54.81|55.61|55.04|55.13|55.53|54.78|56.1|55.7|57.54|56.48|57.15|57.02|58.1|57.91|58.54|58.99|58.68|58.67|58.2|57.03|56.42|56.45|56.1|57.83|57.5|58.2|59|58.72|61.93|62.52|63||63.79|63.83|63.56|63.66|63.83|63.4|63.52|63.1|63.73|62.83|62.7|62.57|62.45|62.96|63.88|63.89|64.04|63.95|63.87|63.96|63.75|63.46|63.44|63.19|63.6|63.27|63.84|61.76|61.62|60.8|60.45|60.13|61.59|61.14|61.3|61.29|61.33|61.38|61.06|61.1|60.21|58.78|58.59|57.76||58.1|57.97|56.71|56.15|55.11|55.74|56.84|57.16|57.57|57.64|56.49|56.41|55.93|55.97|56.34|57.01|58.56|58.77|58.42|57.65|58.37|58.67|58.73|58.67||58.93|58.46|58.72|58.8|57.31|57.68|56.68|56.57|55.85|56.43|55.41|55.98|55.82|57.18|56.74|56.14|55.6|55.09|55.39|56.39|55.41|56.23|56.93|57.38|57.37|57.11|57.95|59.06|58.37|59.19|58.58|58.32|58.84|57.52|57.01|56.87|56.18|56.64|55.43|55.66|56.47|56.04|55.8|55.97|55||54.56|54.65|54.59|54.61|55|54.16|54.11|52.89|51.82|51.37|50.87|50.91|50.8|51.34|52.11|51.4|51.41|51.38|50.22|51.17|50.93|51.07|51.13|50.26|49.58
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|36.8|37.09|36.72|36.8|36.57|36.97|37.1|37.52|38.52|37.88|37.18|37.37|36.68|36.82|36.75||37.27|37.25|37.5|37.18|37.09|37.5|37.48|38.05|37.21||36.42|36.27|36.32|37.09||37.25|37.07|37.19|37.18|36.6|36.15|36.31|36.17|36.8|36.8|37.74|38.67|37.38|36.71|36.59|36.08|36.4|36.13|35.61|35.57|36.18||36.14|36.04|36.17|35.79|35.74|35.43|35.81|35.63|34.25|34.83|35.42|31.52|31.68|31.1|30.78|30.53|31.01|30.98|31.46|31.68|32.3|32.04|31.96|31.73|31.82|32.06|31.5|31.12|31.37|31.66|31.98|32.01|33.48|33.05|33.31|33.83|32.92|33.39|32.73|31.97|32.15|31.86|31.75|32.38|33.18|32.84|32.2|32.42|32.3|32.9|32.38|32.41|33.52|32.74|33.75|33.56|33.24||33.27|33|33.59|33.58|33.4|33.28|33.15|33.32|33.93|33.59|33.88|33.68|33.36|33.17|33.1|32.7|32.81|32.72|32.91|33.52|33.52|32.56|32.8|32.27|33.16|33.3|32.23|32.07|31.83|31.9|32.36|32.22|32.32|31.82|32.2|31.92|31.88|31.72|32.06|31.24|31.27|30|29.94|29.72||30.43|30.71|29.89|28.55|28.22|29.49|31.82|31.05|31.11|31.07|30.69|30.41|30.41|30.28|30.62|31.09|31.67|32.44|32.62|32.94|32.75|32.93|33.88|34.37||34.38|34.08|34.5|33.65|32.82|32.72|32.4|32.77|32.27|32.44|32.24|32.98|32.82|33.63|33.08|33.22|32.97|33.16|33.86|34.73|34.36|35.11|36.49|36.98|36.95|37.43|37.31|37.71|37.18|36.49|36.36|36.7|36.42|34.94|34.44|34.27|34.23|35.41|35.38|35.71|36.31|35.94|36.02|35.98|35.27||35.05|35.49|35.94|35.94|35.97|35.68|34.57|33.89|35.05|35.3|33.83|34.43|34.97|35.38|35.4|34.86|34.37|33.98|32.99|33.27|32.88|31.99|32.15|32.22|31.36
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|16|15.83|16.81|16.84|16.65|16.25|16.37|15.84|16.5|17.02|15.72|15.51|15.26|15.24|15.06||15.19|15.27|15.87|15.55|14.68|14.9|14.62|14.83|13.78||13.19|13.48|13.57|13.76||13.81|13.8|14.05|14.16|13.55|13.83|14.61|14.65|15.04|15.36|15.75|15.6|15.43|15.89|15.87|15.42|15.03|15.35|14.97|15.78|16||16.21|15.12|14.51|13.73|13.8|13.8|13.99|13.92|13.94|13.8|13.07|12.09|11.29|11.05|10.73|10.62|11.15|11.18|10.93|10.69|10.58|10.55|10.18|10.04|10.21|10.02|9.72|9.52|9.66|9.64|10.05|9.87|10.19|10.13|10.3|10.67|10.39|10.69|10.86|10.69|10.91|10.21|10.51|10.63|10.98|10.54|9.95|10.01|9.94|9.78|9.8|10.15|11.08|10.27|10.62|10.6|10.72||10.48|10.35|10.29|10.56|10.98|10.89|11.09|11.08|11.98|11.83|11.97|12.23|12|12.08|12.17|11.82|12.11|12.02|12.09|12.29|12.23|12.32|12.39|12.4|12.48|12.96|12.94|13.06|12.68|12.38|12.67|12.87|12.3|12.45|13.14|13.11|12.95|12.96|12.9|11.65|11.2|10.67|10.89|10.5||11.35|11.14|10.77|10.69|10.13|10.58|11.77|11.5|11.61|11.55|11.14|10.78|11|10.21|10.4|10.36|10.9|11.58|11.24|11.65|11.11|10.66|10.6|11.08||11.14|11.34|11.65|11.11|11.38|11.08|10.98|10.54|11.51|11.04|10.41|11.03|11.61|10.86|10.52|11.79|11.29|11.8|12.01|13.55|14|12.66|12.65|11.48|11.35|11.67|11.52|12.36|12.01|11.02|10.86|10.73|10.82|10.43|9.76|9.33|8.85|9.61|9.34|9.42|9.89|10.34|10.29|10.14|10.14||10.11|9.75|10.99|10.8|10.76|10.9|10.22|9.27|9.97|9.55|9.6|9.15|8.66|9.86|9.74|9.11|8.97|7.76|7.63|7.43|7.12|7.2|7.24|7.93|6.92
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|22.98|22.97|22.79|22.53|23.03|22.88|22.58|23.87|24.34|24.18|23.76|24.2|23.87|23.97|24.15||23.66|24|23.7|23.91|23.84|23.34|23.25|24.2|23.48||22.44|22.73|22.7|22.72||22.58|22.48|23.75|24.14|23.93|23.91|25.57|25.39|25.49|25.86|25.94|26.48|26.5|25.27|24.95|24.3|25.05|24.97|25.24|25.48|25.57||26.18|25.87|24.99|25.61|30.71|30.43|29.84|30.1|29.07|28.58|27.41|26.48|26.97|25.76|25.63|26.91|26.84|27.59|27.18|26.62|27|26.61|26.55|26.41|26.48|26.51|25.91|26.16|26.45|26.54|26.85|26.56|26.42|26.25|22.78|22.53|21.78|21.82|22.24|21.7|22.06|22.29|22.23|22.62|22.58|22.48|22.59|23.18|23.37|23.57|23.05|23.05|23.84|23.35|23.72|23.79|23.43||23.92|24.55|24.87|25.34|26.48|26.48|26.39|26.63|26.99|26.86|26.89|25.88|25.46|25.14|25.39|24.99|24.98|24.03|24.01|25.62|25.64|25.2|25.01|24.21|25.56|25.79|25.23|25.58|25.76|25.13|24.34|24.23|24.22|23.95|23.88|23.26|23.21|23.28|23.37|22.9|22.7|21.63|21.79|21.27||21.4|21.22|21|20.74|20.07|20.4|20.93|20.61|20.55|20.72|20.13|19.34|19.33|19.01|18.91|18.92|19.31|19.53|19.42|19.05|19.09|18.33|17.87|17.99||18.13|18.06|18.28|18.09|18.41|18.01|17.28|17.09|17.33|17.55|17.62|17.86|18.58|19.3|21.81|21.67|21.87|22.74|22.63|22.98|23.18|23.53|23.97|23.87|23.41|23.96|23.83|24.06|23.96|23.88|23.91|23.71|23.93|23.58|23.98|23.85|27.68|28.86|28.69|29.52|29.46|29.4|29.66|29.51|29.03||28.76|28.72|29.08|29.83|30.39|29.9|29.28|29.71|30.18|30.17|29.59|29.7|29.68|29.44|29.29|28.54|28.37|28.16|27.65|27.23|27.6|27.28|27.26|27.06|26.24
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|50.26|49.84|49.8|48.13|48.29|47.35|49|49.08|49.75|49.08|48.18|47.87|47.61|47.76|47.94||48.52|48.37|48.26|47.93|48.09|49.04|49.49|49.83|49.19||48.49|49.01|49.22|50.65||50.47|50.44|50.05|49.74|49.39|48.99|49.5|48.89|49.71|49.65|50.02|51.56|51.66|51.52|52.13|51.51|51.54|52.16|51.99|52.87|52.79||52.53|52.69|52.18|51.71|52.01|52.65|52.72|52.24|49.95|49.47|48.94|48.17|47.88|47.01|47.38|48.12|49|48.36|47.87|47.85|49.75|49.51|48.88|48.6|48.59|48.59|48.64|47.88|48.33|47.98|48.25|48.06|48.67|48.51|48.39|48.47|47.95|48.24|48.11|48.15|48.98|49.01|48.29|48.5|48.68|48.36|47.55|47.75|47.23|47.54|46.75|46.95|47.86|47.44|48.92|49.1|49.02||48.75|48.86|49.08|49.32|50.17|50.2|50.52|50.59|53.67|53.16|54.38|54.82|54.75|55.18|55.58|55.1|55.29|55.08|54.36|54.86|54.92|54.54|55.46|54.86|55.75|54.33|53.54|51.79|46.39|45.92|46.05|45.71|45.7|45.66|45.43|45.01|44.74|44.31|44.71|43.74|43.37|42.59|42.02|41.91||42.47|42.42|41.43|40.61|39.68|40.77|43.28|42.3|42.51|42.52|42.08|41.87|42.22|42.53|42.43|42.51|43.24|43.22|43.22|42.79|42.38|42.8|42.31|42.52||41.71|41.45|41.29|41.13|40.45|40.29|39.82|39.94|40.06|40.42|40.01|40.17|40.28|40.83|40.41|40.84|41.06|41.28|42.28|43.01|42.63|43.26|43.88|42.29|42.08|42.71|42.24|42.89|42.6|42.27|42.23|42.09|42.32|40.42|39.94|39.63|39.57|40.02|40.05|40.01|39.69|39.96|39.86|39.49|39.1||38.97|39.33|39.97|39.91|39.63|39.59|39.35|39.02|39.27|39.72|39.83|39.27|39.37|40.47|40.74|40.94|40.92|41.44|40.51|40.4|40.31|40.6|40.74|40.98|39.97
00276|39135|/equities/gartner|SnP500/R1000GROWTH|99.07|99.6|99.15|98.81|99.36|99.82|100.56|101.52|101.18|100.95|100.37|99.44|99.01|99.68|99.41||101.94|99.84|98.96|97.62|95.82|95.68|90.56|101.79|99.86||101.07|101.38|101.47|102.37||102.75|103.29|104.19|103.67|104.39|103.5|103.53|103.12|103.93|102.88|104.3|104.93|103.59|101.56|100.69|100.08|100.97|102.82|104.08|103.38|103.67||103.61|104.06|103.97|103.26|104.54|102.6|101.65|101.56|101.08|100.41|100.38|97.82|95.11|93.39|94.04|86.21|86.1|86.04|85.18|85.17|85.54|86.22|88.36|87.76|87.26|87.96|88.13|87.46|87.91|88.3|88.8|87.45|88.28|87.6|88.21|88.28|88.1|88.66|88.45|88.1|89.44|89.35|89.64|90.05|90.51|89.59|88.89|89.43|89.69|90.33|88.67|89.19|89.8|88.68|90.19|91.33|91.34||91.43|90.79|91|91.96|91.75|90.98|90.82|90.11|90.91|90.99|91.22|90.99|90.95|91.72|93.32|93.32|94.47|94.48|94.25|94.24|94.95|95.34|99.39|99.04|100.04|100.25|98.9|99.38|100.13|99.04|99.5|98.51|99.04|97.89|97.77|98.52|99.03|98.74|99.06|98.52|98.33|97.32|97.59|97.14||97.4|97.41|95.08|93.78|92.37|96.09|99.82|98.41|98.6|99.47|98.65|100.14|100.59|100.81|100.52|100.52|101.16|101.7|102.08|102.23|102.24|102.53|101.5|101.62||102.35|102.02|101.52|101.24|98.84|99.16|98.13|97.78|97.18|98.1|97.6|98.08|97.25|97.97|95.91|97.41|95.16|87.59|87.11|88.32|87.17|87.26|88.05|88.15|87.84|88.15|88.2|89.34|89.03|88.89|88.49|87.22|88.16|87.45|87.18|87.9|88.15|88.93|89.25|90.41|90.58|89.35|88.3|87.9|86.95||86.17|86.28|86.84|86.56|85.75|85.16|84.43|83.72|83.98|83.68|82.7|83.72|84.15|85.31|85.57|84.21|83.99|84.01|82.4|82.7|82.89|81.27|82.36|82.82|82.78
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|183.04|183.12|180.36|181.03|181.08|182.47|185.14|177.3|175.32|177.25|177.23|178.28|177.81|175.99|175.97||177.89|176.52|177.07|176.36|176.07|177.46|176.14|175.54|175.45||172.66|173.21|173.05|174.58||175.25|174.53|174.1|175.26|174.63|174.41|174.12|173.74|174.31|173.74|175.39|173.67|178.43|178.09|178.52|178.67|176.4|175.35|175.13|172.67|172.08||170.55|170.18|168.43|166.62|165.63|165.84|168.02|170.19|168.55|166.51|162.09|153.78|152.39|149.81|150.03|149.67|149.98|150.74|151.5|150.13|151.14|152.59|151.44|150.18|150.71|151.42|151.88|150.48|151.34|151.01|150|149.6|152.89|152.96|154.14|153.72|153.55|154.71|155.16|155.61|156.01|155.28|153.87|153.81|154.86|153.1|151.86|152.17|150.75|152.16|149.83|150.6|151.81|149.91|152.4|153.11|154.63||153.81|152.84|152.22|152.56|152.82|151.58|152.68|152.29|152.15|152.22|152.38|152.43|152.97|152.4|153.4|151.47|151.3|151.47|148.57|148.11|148.89|147.37|147.81|148.22|149.09|146.89|147.1|146.63|144.51|143.72|143.77|142.86|144.54|143.31|141|142.09|142.56|141.73|141.54|141.19|140.48|138.69|139.89|138.41||141.34|139.24|135.63|133.94|133.06|136.14|139.78|138.79|139.41|140.92|138.99|139.76|140.11|139.43|139.11|141.53|141.98|141.49|141.06|140.34|140.23|140.13|141.47|141.87||143.13|142.83|142.97|142.96|142.25|144.62|143.59|144.31|145|145.37|144.37|145.31|144.96|145.71|142.97|143.44|142.2|141.43|142.34|141.83|140.52|141.16|143.61|138.71|136.79|137.9|137.72|136.71|136.69|136.29|134.81|133.57|134.32|133.55|131.9|132.91|131.39|131.72|130.84|131.69|132.34|131.37|131.73|131.86|130.82||129.08|134.32|135.24|134.78|135.45|134.12|133.99|133.29|134.21|135.52|133.57|131.91|131.4|132.33|135.28|135.74|135.61|138.24|136.27|137.11|137.24|135.15|135.91|136.62|135.26
00278|8193|/equities/general-electric|SnP500/R1000VALUE|228.09|228.39|228.24|228.32|228.39|230.39|230.78|233.16|233.55|230.7|228.78|234.78|240.01|240.16|240.47||241.16|241.39|242|241.24|241.93|243.08|242.39|243.77|243.7||243|243.85|243.77|245.31||245.16|244.7|247.08|248|245.47|244.16|240.39|242.24|244.08|245|244.39|242.47|243|239.7|239.24|241|241.39|236.54|238.77|240.31|241.77||241|239.77|237.39|235.85|236.78|236.39|236.47|234.62|236.16|233.85|227.85|226.24|225.39|218.7|217.47|219.09|222.09|223.78|224.7|220.16|222.01|220.32|222.4|222.86|223.55|223.47|222.86|221.86|222.16|221.24|222.24|222.4|221.93|223.63|225.09|226.86|226.86|227.93|227.78|227.09|229.93|229.78|227.16|229.85|231.01|229.55|228.16|226.32|228.24|228.78|228.39|229.55|234.47|231.55|238.7|238.85|238.77||240.62|239.93|240.24|241.24|241.16|240.16|240.01|240.08|240.16|240.85|240.31|241.7|240.62|239.85|240.24|240.24|240.62|240.47|240.7|240.47|240.54|239.7|239.39|238.77|239.54|239.47|240.31|240.54|242|243.31|246.54|250.62|252.08|253.23|253.08|252.85|250.92|248.85|248.08|247.7|247.62|244.7|244.08|241.85||242.16|242.08|234.93|230.24|225.47|229.32|239.85|236.7|237.93|237.08|235.31|235.62|235.24|234.08|229.39|231.01|232.55|233.08|231.78|231.62|230.24|231.08|231.55|232.47||231.62|230.85|231.39|229.55|226.78|227.32|225.78|227.7|228.47|230.39|227.93|231.39|233.31|234.39|229.7|231.62|229.85|231.24|235.54|237.54|236.47|237.62|237.85|237.62|235.93|236.54|238.24|239.54|239.54|238.85|238.62|238.54|238.24|236.93|236.16|236.78|235.54|237.62|238.24|240.16|245.54|244.47|244.77|242.08|242.16||239.24|238.93|238.85|239.08|237.78|238.08|232.01|232.85|232.78|233.31|230.24|231.08|231.16|232.93|234.24|232.39|232.08|229.78|224.09|226.09|224.78|222.7|224.7|226.16|223.16
00279|263|/equities/general-mills|SnP500/R1000VALUE|61.44|62.73|61.72|61.37|62.48|62.6|62.72|62.7|63.01|62.67|62.12|62.42|61.65|62.08|61.98||61.08|61.27|60.98|60.45|60.56|61.47|62.25|62.07|62.09||61.77|62.36|61.89|62.2||62.16|62.46|62.39|61.45|63.06|63.5|62.82|62.87|63.74|63.87|63.2|62.48|62.99|61.03|61.13|60.94|60.59|60.94|62.66|62.08|62.3||61.48|62.68|61.63|61.26|61.36|61.26|61.3|61.2|61.04|61.07|62.74|63.71|61.83|60.65|61.12|61.38|61.63|61.98|61.66|60.72|60.84|61.1|60.89|60.71|61|61.57|61.91|61.77|61.78|62.22|62.13|61.95|62.44|62.13|62.42|62.36|63.05|63.88|63.88|63.66|64.08|63.92|63.9|64.65|65.06|65.26|64.7|65.21|65.19|65.54|65.48|65.6|66.28|65.05|67.47|67.85|70.9||70.94|70.11|70.82|70.51|71.42|70.87|71.39|71|71.1|71.56|71.45|71.27|70.56|70.5|71.04|71.17|71.07|71.06|70.93|70.63|70.55|70.49|69.78|70.97|71.63|71.89|71.34|70.55|71.28|71.69|71.22|71.21|71.7|72.64|72.28|72.02|72.09|71.94|71.42|71.81|72.46|72.02|72.56|72.11||71.94|71.32|67.86|65.76|66.19|66.14|66.77|66.4|66.52|65.88|65.81|65.78|64.89|65.04|64.85|65.41|65.34|64.42|64.02|63.58|63.69|63.23|63.17|62.78||62.87|62.87|62.36|62.4|62.7|62.45|62.92|62.39|62.99|64.57|64.52|64.72|64.01|63.73|62.73|62.11|62.08|61.74|61.65|62.22|61.34|61.26|61.13|60.71|61.09|60.56|60.12|61.64|62.38|62.53|62.45|62.11|62.69|63.46|62.88|63.3|63.12|64.14|64.28|65.36|64.96|63.35|63.31|62.94|61.88||61.36|61.01|60.79|61.3|61.79|61.78|61.39|61.24|60.89|61.06|60.53|60.44|59.95|59.62|60.2|59.79|59.53|59.37|58.85|59|60.14|58.96|58.82|58.37|58.72
00280|239|/equities/gen-motors|SnP500/R1000VALUE|36.83|36.33|35.73|36.14|36.61|36.33|37.01|37.52|38.28|37|36.65|37.01|37.3|37.47|37.31||37.34|37.51|37.95|37.35|36.01|35.99|36.39|37.09|35.15||34.84|35.14|35.15|35.54||35.69|35.69|36.42|36.61|36.4|36.37|36.24|35.95|37.36|37.1|37.66|36.42|36.3|35.07|34.94|35.41|36.43|34.53|34.57|34.05|34.25||33.86|33.81|33.01|33|33.42|33.23|33.43|33.28|34.02|32.73|30.96|31.73|32.02|31.16|31.07|31.45|31.48|31.6|31.32|31.33|31.58|31.6|32.98|32.04|31.75|31.85|31.4|31.56|31.87|31.51|31.68|31.89|32.15|32.34|32.53|32.68|32.17|32.04|31.77|31.48|31.9|31.6|31.8|32.12|32.39|32.11|31.65|31.72|30.97|31.12|30.71|30.94|31.18|30.48|31.71|31.89|32.12||32.16|31.8|31.92|31.67|31.81|31.53|31.54|31.78|31.9|31.87|31.83|31.55|31.85|31.71|31.86|31.57|31.75|31.25|31.07|30.88|30.8|30.34|30.24|29.93|31.3|31.54|30.99|32.02|32.15|32.06|32.16|32.03|31.49|31.25|30.87|30.77|30.76|30.63|30.6|30.13|29.66|28.74|28.4|28.17||28.89|28.3|28.17|27.74|27.51|28.35|29.82|29.32|29.51|29.65|29.23|29.02|28.86|28.83|29.08|29.06|29.36|29.57|30.23|29.99|29.6|30.26|30.22|31.28||31.39|31.29|31.65|31.05|30.59|30.57|30.32|30.75|30.63|30.67|30.52|31.18|31.08|31.35|30.78|30.96|30.54|30.59|31.25|31.75|31.8|32.44|32.16|32.19|31.95|32.18|32.66|32.19|31.97|31.31|30.56|30.72|30.78|29.71|29.53|29.37|29.42|29.94|29.6|29.9|30.47|31.43|30.99|31.19|31.02||30.96|31.31|31.9|32.08|31.96|31.96|31.69|31.05|31.18|31.26|30.82|30.54|30.68|31.59|31.37|31.07|30.15|30.01|29.44|29.63|29.5|28.84|29.38|29.63|28.78
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|97.21|97.14|96.62|96.34|96.81|97.08|96.67|97.14|97.81|96.92|96.25|99.74|99.11|99.29|97.56||98.57|98.09|97.48|97.28|96.05|96.16|96.67|97.12|95.63||95.54|96.45|96.37|97.58||96.9|96.57|97.83|98.72|98.56|97.98|98.15|97.92|99.82|98.21|98.63|98.85|99.81|97.49|97.35|95.75|96.22|96.23|96.55|97.05|97.9||97.31|97.17|95.96|94.55|94.6|95.35|96.08|96.15|94.62|93.5|90.18|88.71|88.63|87.67|87.91|88.44|89|90.59|89.84|89.15|91.06|90.49|91.02|90.59|89.51|92.12|96.35|97.83|98.01|97.7|98.09|97.29|98.42|98.27|99.22|98.91|98.39|99.83|100.45|99.58|100.74|100.41|98.51|98.62|101.47|99.93|98.75|98.62|97.15|96.89|96.74|97.1|98.56|96.99|99.72|100.3|101.66||103.41|103.01|102.82|103.7|105.09|103.32|104.17|104.44|104.03|102.97|103.8|103.36|102.49|102.05|102.52|101.5|102|101.21|100.75|101.46|101.7|100.8|100.73|100.57|101.98|102.24|102.64|101.73|101.01|100.47|99.9|98.78|100.01|99.74|101.98|102.96|103.83|104.36|105.18|105.24|104.97|102.94|103.26|101.2||102.14|101.25|99.18|97.41|95.31|96.85|99.41|97.95|97.55|97.61|96.91|96.59|95.96|95.58|95.12|96.5|97.23|97.69|97.47|96.97|96.16|96.93|96.31|96.92||97.06|96.32|96.29|95.31|93.72|94.14|93.48|94.18|94.33|96.94|96.07|97.11|96.12|97.95|97.01|97|95.96|96.07|96.39|96.76|95.97|97.34|98.23|98.22|96.9|96.78|96.19|96.49|96.88|99.83|99.4|98.42|99.33|97.59|96.79|97.19|96.91|98.04|97.72|98.31|99.72|99.36|99.12|98.61|97.84||97.72|97.62|96.95|97.52|98.05|98.41|95.57|94.88|95|95.37|93.92|93.94|93.87|94.5|93.65|93.93|93.54|93.03|90.15|91.26|91.87|91.04|91.75|92.39|92.07
00282|39277|/equities/global-payments|SnP500/R1000VALUE|78.18|78.6|76.72|77.05|77.28|77.81|77.44|76.8|78.28|79.03|78.39|79.08|79.39|78.62|78.04||77.74|77.6|78.23|77.88|79.79|74.45|73.42|73.13|70.5||69.41|69.82|69.67|70.73||70.3|70.03|70.87|71.42|70.78|70.29|70.63|71.46|71.85|71.24|72.19|71.78|70.87|69.9|69.73|68.13|66.42|68.55|70.59|71.54|72.09||72.09|71.72|71.99|70.71|69.76|69.94|68.05|66.57|69.49|70.93|72.81|72.63|71.82|70.81|70.48|70.63|71.75|72.52|72.59|72.47|73.66|73.27|74.06|72.88|73.59|74.37|74.21|73.01|73.04|73.35|73.81|73.7|75.6|76.01|78.98|79.04|76.44|77.12|76.76|76.09|76.78|76.08|75.62|75.42|76.05|76.33|74.43|74.44|74.3|76.05|73.52|73.18|74.59|73.62|76.27|76.43|76.71||76.32|76.82|75.95|76.45|75.92|76.14|76.61|75.5|76.25|75.42|74.75|74.16|74.22|73.53|74.94|74.69|74.85|74.71|74.89|73.94|74.54|73.56|73.16|71.5|73.71|74.66|78.19|78.43|79.23|78.32|77.81|77.21|77.92|76.77|76.76|76.72|76.48|75.68|75.44|74.8|73.54|71.8|72.06|71.86||71.74|71.38|70.84|69.76|67.48|70.27|75.89|74.26|74.88|75.1|73.99|74.54|74.06|73.74|73.78|74.74|76.6|76.32|76.94|77.15|76.06|78.92|77.71|77.69||77.11|76.37|76.26|77.22|74.9|74.95|74.2|74.28|74.15|74.35|74.24|74.37|74.07|74.3|73.04|72.86|72.31|72.63|73.06|73.26|72.18|72.81|74.75|73.19|73.29|73.29|74.27|76|76.6|76.92|75.69|75.3|75.68|71.81|72.29|72.2|71.74|70.86|65.15|64.77|65.15|65.3|62.78|62.96|60.09||60.17|59.67|59.62|59.48|59.35|59.9|59.08|58.47|58.93|60.16|59.83|59.27|58.93|60.53|63.26|62.96|62.22|62.71|60.95|61.6|62.38|61.89|60.58|61.46|59.16
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|74.39|74.25|73.66|73.54|73.54|74.05|74.55|74.86|74.69|74.26|73.59|73.99|73.62|73.81|73||73.88|73.4|73.75|74.01|73.91|74.59|74.19|74.65|73.92||73.76|73.63|73.88|74.49||74.27|74.62|74.83|74.8|74.34|73.35|73.74|73.45|73.48|73.03|73.69|74|73.29|72.29|71.53|70.98|71.36|70.09|69.67|69.59|71.1||70.92|70.67|70.38|70.06|70.16|69.2|69.99|70.81|70.02|69.59|67.54|65.43|64.9|63.65|63.81|63.31|63.33|63.41|63.37|63.34|63.17|63.19|63.66|63.48|63.89|64.42|64.31|63.73|63.74|63.62|64.39|64.21|64.82|64.38|64.38|64.72|63.9|63.77|63.89|63.23|63.93|63.48|63.2|63.85|64.86|65.21|64.37|64.07|63.84|64.75|64.44|64.42|64.71|64.37|64.85|64.84|65.05||65.08|64.64|64.68|64.55|64.01|63.44|63.8|63.4|62.97|62.72|62.9|62.53|62.4|62.03|62.21|61.1|61.95|62.03|62.11|61.94|62.11|61.24|61.55|60.95|61.29|61.87|61.99|61.4|61.64|61.84|62.25|61.98|62.34|62.4|62.45|62.55|62.24|61.75|62.06|61.46|61.32|60.54|60.56|60.38||61.71|61.82|60.23|58.64|57.68|59.61|62.39|61.09|60.93|60.72|60.09|59.95|59.33|59.83|59.89|60.18|60.64|61.15|60.94|60.88|60.45|61.51|61.43|61.63||60.94|60.41|60.47|60.53|59.44|59.62|59.08|59.67|58.44|58.51|58.3|58.55|58.56|58.79|58.2|58.14|57.95|57.81|57.57|57.99|57.89|58.02|58.35|57.17|57.04|57.13|56.28|57|56.32|55.8|55.56|55.45|55.4|54.76|53.59|53.39|52.83|53.97|53.6|54.06|54.69|54.16|54.8|54.25|54.42||54.13|54.7|55.11|55.44|55.71|55.75|55|54.58|54.7|54.82|52.92|52.87|52.61|53.69|53.44|53.29|53.44|52.97|51.22|52.17|51.41|50.64|51.82|52.49|51.88
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|32.23|32.05|32.07|32.11|32.39|31.34|31.31|31.71|31.61|31.06|30.45|30.52|30.39|30.54|30.81||30.74|30.59|31.18|32.07|31.84|31.84|31.49|32|31.19||30.87|31.13|31.2|31.89||31.64|31.5|32.06|32.13|32.03|32.34|32.99|32.44|33.21|32.45|32.18|31.89|31.46|29.98|30.14|29.77|30.52|30.69|31.14|30.75|31.16||30.92|30.47|29.92|30.14|30.57|30.48|30.99|30.15|29.25|29.3|28.23|28.44|28.08|27.79|27.91|27.9|27.94|29.03|28.29|31.08|31.21|31.12|31.72|31.6|31.74|32.22|31.11|31.09|31.25|31.66|31.92|32.15|32.5|32.83|32.86|32.66|32.23|32.51|32.3|31.73|32.82|31.9|31.74|32.3|32.42|32.05|31.91|32.22|32.42|32.39|30.81|31.06|31.31|30.26|31.32|31|31.16||29.73|29.2|29.35|29.06|28.93|29.01|29.16|29.43|29.42|29.28|29.18|29.12|28.63|28.85|29.44|29.3|29.53|28.05|27.96|28.13|28.23|28.15|27.92|27.57|28.78|28.67|28.74|29.09|27.91|27.01|27.05|27.08|26.63|26.53|26.52|26.52|26.64|26.58|27.11|26.66|26.53|25.62|25.25|24.93||25.9|25.66|25.43|25.26|24.53|25.57|27.41|27.2|27.23|27.56|27.35|27.08|26.83|26.6|27.01|27.42|27.74|27.92|27.34|27.16|27.12|27.49|27.38|27.97||27.79|27.37|27.59|27.89|26.93|27.17|27.06|27.41|27.49|27.56|27.65|27.99|27.95|28.41|28.18|28.19|27.89|27.73|28.43|28.77|28.97|29.89|30.34|32.78|32.22|32.38|32.29|32.3|32.15|31.99|32|31.94|32.11|31.23|31.11|30.96|31.14|31.22|31.25|31.39|32.49|32.98|32.77|32.62|32||32.18|32.21|32.76|32.79|32.41|32.56|33.07|32.73|32.41|33.03|31.9|32.47|32.23|32.47|32.53|32.07|31.41|31.23|30.12|30.25|29.95|29.42|29.57|29.9|29.61
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|21.63|21.43|21.14|21.1|21.46|21.9|22.19|22.9|23.09|23.11|22.91|23.14|23.27|23.66|23.82||23.79|23.75|23.72|23.65|23.59|24|23.69|23.4|22.91||22.99|23.22|23.29|23.51||23.28|23.3|23.21|23.2|23.2|23.45|23.09|22.89|23.25|23.44|22.95|22.79|23.34|22.69|22.14|21.72|21.78|22.16|22.38|21.82|23.98||23.68|23.39|23.25|23.15|23.03|22.23|23.9|23.57|22.83|22.04|21.3|22.14|22.03|21.93|22.17|22.35|22.35|22.97|22.73|22.69|22.79|23|23.49|23.39|23.29|23.21|23.09|23.12|23.07|22.95|23.01|22.82|22.83|22.65|22.77|22.88|22.59|22.82|23.15|22.65|22.92|22.75|22.78|23.09|23.06|22.84|22.45|22.36|22.41|22.39|22.2|22.13|22.25|21.94|22.17|21.83|21.39||21.65|21.57|21.66|24.2|24.55|24.26|24.47|24.56|24.51|24.23|24.05|23.95|24.47|24.39|24.31|24.56|24.04|23.88|23.77|23.74|23.8|23.85|23.58|23.38|23.92|23.79|24.05|24.12|24.08|23.91|23.91|23.8|24.03|23.85|23.91|24.27|23.8|23.65|23.61|23.56|23.59|23.5|23.39|23.09||23.38|23|22.77|22.32|21.73|22.23|22.85|22.6|22.59|22.76|23.22|23.46|23.68|23.79|23.75|24.23|21.54|21.01|21.52|21.59|21.66|21.72|21.58|21.36||20.97|20.71|20.53|20.38|20.05|20.57|20.16|20.42|20.44|19.98|19.81|19.52|19.46|20.01|19.85|19.7|20.03|20.21|20.29|20.22|20.24|21.01|20.59|23.82|24.04|23.83|23.76|23.77|24|24.15|23.87|24.02|25.01|24.21|23.99|24.35|24.76|25.42|25.42|26.33|26.23|26.42|26.41|26.72|26.42||26.61|26.99|26.97|27.58|27.37|27.01|27.09|27.23|27.92|28.17|28.07|27.41|27.88|28.11|27.76|32.9|32.59|32.81|32.88|33.73|33.71|33.49|33.65|34.03|33.96
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|56.1|56.58|56.29|56.23|56.57|56.48|58.21|58.06|57.41|56.62|54.8|56.45|55.34|55.13|55.01||54.54|55.18|55.39|54.64|56.07|56.66|56.21|55.89|55.68||54.09|54.04|54.3|54.91||54.84|55.07|54.96|53.33|53.72|53.99|53.79|53.51|54.9|54.49|54.2|54.43|53.54|54.02|53.9|54.17|53.24|53.09|47.79|48.8|49.51||49.47|49.84|50.1|49.31|48.6|48.76|49.76|48.14|48.01|48.81|47.82|47.12|47.44|46.38|46.58|45.93|46.23|46|46.58|47.55|47.62|47.77|48.24|48.43|48.75|49.07|47.07|46.32|46.97|47.02|46.96|46.64|47.26|46.26|46.37|45.72|44.59|44.9|44.88|44.18|42.79|40.95|41.38|41.84|42.65|42.72|41.26|41.28|41.04|41.77|41.26|41.11|42.4|41.95|44.12|43.57|43.73||43.32|43.21|43.01|44.07|44.74|44.56|44.57|44.35|44.99|45.08|46.85|46.46|45.1|44.62|44.45|43.84|44.08|43.76|44.05|44.26|43.71|42.99|42.94|42.06|42.28|43.66|42.77|42.92|43.24|42.54|43.83|43.54|44.28|44.99|45.61|45.46|45.81|45.21|46.03|44.48|45.03|43.55|43.65|43.53||45.56|45.29|44.59|43.27|41.88|43.92|45.84|44.66|44.62|43.79|44.11|43.19|43.98|43.99|44.28|44.38|45.5|46.29|46.08|44.89|42.85|42.13|42.15|42.18||42.58|42.64|42.45|41.42|41.46|40.91|40.14|40.28|41.17|40.18|39.06|40.05|39.54|38.84|38.69|39.44|39.94|39.86|40.44|42.05|41.31|41.04|41.04|40.22|40.04|40.84|40.33|40.34|40.04|38.99|38.27|38.38|38.31|37.66|37.22|37.33|36.25|36.44|34.4|34|35.09|35.72|36.02|35.02|35.09||35.22|35.03|35.97|36.38|36.3|36.38|35.47|34.99|35.5|36.12|34.51|34.69|34.48|35.84|34.88|34.17|33.66|33.02|32.28|32.81|32.5|32.46|32.09|32.88|31.37
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|19.32|18.98|22.71|23.23|23.71|23.33|22.88|23.64|23.83|22.63|22.53|22.37|22.08|22.01|22.86||22.06|21.92|21.93|22.43|22.22|22.46|22.61|22.6|22.12||21.57|21.65|21.53|21.7||21.69|21.72|22.08|21.9|21.66|21.55|22.08|22.46|23|23.08|22.9|22.89|22.57|22.86|22.95|22.87|23.25|23.23|23.47|23.79|24.4||24.48|24.23|24.48|24.61|25.35|25.49|25.76|25.19|24.76|24.43|24.41|24.26|24.3|23.76|23.67|24.18|24.96|25.7|25.77|23.8|23.89|23.86|24.58|24.69|24.76|24.83|24.4|24.16|24.38|24.7|25.22|25.91|25.63|25.3|25.58|25.51|25.5|25.5|25.25|25.16|25.59|25.68|25.46|25.81|26.15|26.14|25.71|26.1|26.12|26.11|26.11|25.98|26.48|25.7|25.96|26.19|26.09||26.4|26.52|26.54|26.76|27.19|27.16|27.38|27.76|27.8|27.7|27.9|27.11|27.32|27.16|27.23|27.11|27.26|26.39|25.58|25.54|25.42|25.29|25.01|25.65|26.55|26.66|25.65|26.07|26.55|26.85|26.87|26.87|27.02|26.74|26.52|26.55|26.7|26.72|26.97|26.26|26.27|25.51|25.53|25||25.6|25.13|26.3|25.82|25.42|25.62|26.47|26.34|26.63|26.77|26.23|26.04|26.11|25.93|26.14|26.86|26.83|26.97|27.13|27.28|27.37|27.76|27.65|27.07||27.03|27.26|27.06|26.79|26.97|27.52|26.99|26.69|27.05|27.09|26.9|26.96|26.85|27.97|27.78|27.66|28.01|28.37|28.75|29.31|29.03|29.53|27.79|28.02|27.69|28.55|28.18|28.18|28.28|28.02|27.81|27.32|27.51|26.98|27.03|27.19|27.87|27.1|26.85|27.91|28.43|28.34|28.48|28.35|28.3||28.16|28.06|28.93|29.31|29.52|29.25|28.99|29.25|29.33|29.41|28.74|28.23|28.6|29.37|29.38|29.63|29.01|29.37|28.49|28.21|28.07|27.62|26.47|26.94|26.53
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|56.66|56.45|56.25|56.59|57.04|57.92|59.09|60.18|60.02|59.7|59.26|58.62|58.23|58.52|58.95||58.73|58.32|58.01|58.5|58.15|59.1|59.65|59.59|58.94||58.34|58.16|57.91|58.44||58.18|57.84|59.71|59.79|59.23|59.17|59.83|60|61.06|60.75|60.81|61.57|61.71|60.35|59.98|59.71|62.07|60.89|59.92|59.81|60.16||59.95|59.75|58.65|58.14|58.1|57.68|58.29|59.02|59|59.44|58.78|57|56.52|55.88|55.92|55.98|56.33|57.02|56.07|55.51|56.55|56.6|57.1|56.37|55.61|54.75|54.19|49.7|49.83|50.42|50.19|50.02|50.52|50|50.16|51.3|50.52|51|52.59|52.48|52.84|52.14|51.69|52.52|51.95|52.42|50.44|52.01|51.7|51.44|50.87|51.28|51.47|50.57|52.38|52.71|52.42||53.09|52.89|52.7|52.75|52.33|52.57|53.24|53.38|54.04|53.93|53.65|53.54|54.48|54.29|55.15|53.72|53.78|53.27|53.32|53.96|53.49|53.13|51.63|51.46|51.66|52.92|51.01|50.58|50.24|49.99|50.12|50.17|49.35|48.26|48.74|48.1|48.54|48.91|49.62|48.65|48.73|47.82|47.49|48.37||54.25|45.3|44.33|42.9|42.39|43.55|46.86|46.14|46.16|46.31|45.13|44.59|44.15|43.77|43.86|44.47|45.15|46.39|45.4|45.08|45.79|46.15|46.23|46.39||45.53|45.42|45.23|44.54|44.21|43.91|43.81|44.4|44.86|45.01|45.56|45.62|45.67|46.4|45.9|45.99|46.22|46.78|48.11|48.32|47.83|47.99|49.45|49.38|48.58|48.57|48.03|46.94|45.78|46.95|46.43|47.5|46.83|44.92|45.23|44.62|44.5|46.34|49.84|51.22|51.66|51.33|49.48|49.22|48.31||47.86|48.37|49.66|49.75|49.6|48.73|48.56|47.35|48.39|48.93|47.63|47.54|46.86|46.93|46.76|46.51|44.92|44.07|43.17|43.38|43.32|42.14|42.22|42.96|42
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|47.55|47.33|47.97|48.44|48.71|48.96|48.93|48.57|48.35|47.9|47.7|48.31|48.24|49.4|48.54||48.33|48.23|48.51|48.43|48.07|48.45|48.35|48.55|47.75||47.65|47.72|47.73|48.25||48.25|48.16|48.21|48.01|47.83|47.65|47.97|47.85|48.26|48.58|48.54|47.99|47.52|48.24|47.62|47.42|47.77|47.12|46.92|47.41|47.87||48|47.56|47.31|47.25|46.97|46.58|47.89|47.93|46.82|46.3|45.72|44.73|44.46|43.22|43.75|44.1|44.14|44.11|44.25|43.11|43.43|42.71|42.92|42.58|42.89|43.27|43.25|43.14|43.31|42.86|43.4|43.19|43.68|43.61|43.69|44.13|43.78|42.5|42.82|42.35|42.92|42.71|42.38|42.77|43.13|42.5|41.97|42.04|41.8|42.15|41.8|41.86|42.01|41.05|40.98|41.5|40.74||40.99|40.69|41.07|40.93|40.34|39.87|40.08|40.04|40.12|40.38|40.25|40.22|40|39.99|40.21|40.09|40.25|40.27|40.4|40.63|40.65|40.24|40.55|40.12|40.01|39.85|43.93|43.81|44.2|44.38|44.77|43.47|43.73|43.76|43.74|43.75|43.8|43.43|43.84|43.78|43.58|42.72|42.73|43.07||44.26|44.38|43.16|42.11|40.98|42.4|44.96|44.06|44.22|44.1|44|43.82|43.33|43.91|44.07|43.77|44.48|44.52|44.55|44.44|44.32|44.97|45.13|45.17||45.2|45.03|45.45|45.47|44.68|45|44.05|44.4|43.74|44.3|44.44|44.5|44.26|44.74|44.17|43.87|44.18|44.09|44.57|44.96|44.38|43.76|44.99|45.05|44.8|45.09|44.82|46.56|46.08|46.09|45.92|46.02|46.19|45.41|44.84|45.03|45.12|46.11|45.76|46.32|46.8|46.08|46.31|46.17|46.2||45.58|45.86|45.8|45.39|45.91|46.13|45.09|44.64|44.65|44.71|43.64|43.21|43.26|43.87|43.76|43.38|43.62|43.59|42.12|42.83|42.73|41.9|41.72|42.5|41.78
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|94.31|82.63|82.44|82.13|82.51|83.37|82.59|81.51|86.76|85.45|83.92|83.99|83.77|84.55|85.17||83.86|83.45|82.48|82.86|82.6|82.87|83.71|80.94|79.8||77.79|77.93|77.62|78.2||78.36|78.72|80.01|80.97|79.82|80.87|82.88|85.08|85.5|85.9|86.01|86.73|86.52|84.44|84.38|83.98|84.13|85.39|86.62|85.45|87.94||86.89|86.26|85.63|84.28|85.95|85.32|85.43|87.2|84.59|83.9|83.43|83.3|82.63|81.12|81.28|81.06|82.21|83.41|83.27|82.81|82.54|83.3|83.88|82.81|82.47|80.9|81.45|81.82|76.16|76.62|77.64|78.69|79.78|79.3|80.48|80.44|80.42|80.54|79.33|79.39|79.61|79.87|79.37|80.16|79.4|78.97|77.37|77.33|77.27|77.75|77.72|77.9|79.96|79.93|81.3|82.64|82.71||82.91|81.62|81.74|82.22|81.59|81.36|80.82|81.21|82.14|80.72|80.69|80.67|81.06|80.85|81.79|82.42|82.85|82.12|81.51|81.74|81.89|80.57|80.81|80.4|81.02|81.23|80.99|80.96|80.88|81.15|80.4|80.94|81.33|81.08|79.82|85.5|85.26|85.54|86.25|85.5|84.71|83.11|83.01|82.33||83.9|83.99|83.07|82.76|80.61|82.37|86.2|85.87|85.82|86.15|85.42|85.89|86.02|85.44|85.06|85.92|87.07|87.11|86.95|86.24|85.79|86.73|87.12|87.29||87.28|86.75|86.76|86.72|84.97|84.39|84.87|84.9|84.63|85.46|85.11|85.3|84.5|86.33|86.11|85.09|83.55|84.28|84.89|85.59|84.64|85.32|87.16|87.63|87.24|87.43|86.8|86.5|87.02|87.18|82.41|81.33|81.5|80.94|79.45|78.76|78.46|79.74|77.8|79.7|79.19|80.1|78.55|78.23|78.12||77.3|78.07|78.08|77.85|78.49|78.61|78.39|78.48|78.4|77.98|77.94|78|78.58|78.6|77.91|78.89|78.94|77.44|75.87|76.45|76.13|75.75|74.51|74.54|72.08
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|82.67|83.8|82.29|81.96|80.28|79.29|79.52|80.28|80.57|80.33|79.84|79.71|78.62|79.73|80.93||79.4|79.12|79.31|78.27|78.92|76.62|76.81|77.13|74.46||74.02|73.89|73.56|74.37||74.46|73.96|73.52|73.35|73.5|74.16|74.46|73.07|73.95|73.97|73.25|72.54|71.96|71.2|70.58|70.31|71.2|70.89|71.52|70.44|71.39||71|70.09|72.94|72.39|74.66|73.54|74|71.94|69.58|72.06|72.16|80.88|79.62|75.33|73.41|75.1|75.4|76.53|77.31|79.31|78.93|80.96|81.72|81.74|82.01|81.83|82.02|80.39|80.32|80.29|76.89|75.76|75.95|74.23|74.6|74.74|74.5|74.55|75.63|75.26|75.43|75.13|74.91|76.12|76.38|75.44|74.95|75.85|75.29|75.39|75.13|76.16|77.05|75.94|77.98|78.13|76.15||76.51|75.16|75.55|76.12|74.96|74.26|75.02|74.02|74.97|74.79|74.51|74.66|74.02|76.11|77.42|76.64|77.12|76.48|76.14|76.25|75.84|75.25|75.71|75.04|75.52|77.13|77.88|77.98|79.66|79.7|80.35|80.63|80.53|79.36|79.55|78.71|78.31|79.55|78.4|78.16|78.21|76.99|76.17|76.11||76.66|77.01|77.05|75.93|74.43|76.72|79.75|79.3|78.75|78.57|77.43|77.66|77.81|78.01|77.95|79.55|81.03|80.98|79.24|78.67|78.14|78.98|78.37|78.02||77.36|77.2|77.73|77.56|76.22|77.12|76.72|76.58|77.27|77.81|77.92|77.69|80.25|80.93|80.98|80.9|80.61|79.8|79.06|81.21|80.62|81.96|81.78|81.18|80.12|80.91|80.22|80.11|79.78|80.88|80.33|80.72|80.6|79.78|79.57|79.14|78.84|79.1|78.24|78.73|79.2|78.05|78.1|77.56|76.44||76.37|76.95|77.16|75.52|75.46|73.72|74.49|73.17|74.72|74.95|72.2|72.26|71.49|72.94|73|72.93|71.3|70.79|69.21|70.44|70|70.14|69.84|69.95|67.62
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|30.92|30.75|30.7|30.04|30.32|30.07|29.56|29.6|29.88|30.24|30.33|30.07|29.96|30.55|30.68||30.22|30.41|30.4|30.05|30.81|31.22|31.15|30.44|29.78||29.72|29.36|29.01|29.37||29.26|29.18|29.37|30.02|30.3|29.14|28.41|29.01|30.39|30.35|30.04|30.11|30.13|29.43|29.23|29.08|28.61|29.53|29.6|29.38|29.26||29.51|29.4|28.67|28.68|28.76|29.32|29.41|29.4|28.1|27.94|28.83|29.71|30.26|29.52|28.67|29.23|30.47|31.18|31.08|31.03|31.93|32.4|32.85|32.64|33.37|33.55|33.4|33.06|32.99|33.2|32.86|32.55|32.83|32.69|32.73|33.06|33.54|34.24|34.55|35.09|35.81|35.29|36.05|35.76|35.42|34.73|34.27|34.08|33.83|33.71|33.63|33.64|34.68|34.71|36.05|36.72|36.53||35.58|35.32|35.8|35.89|35.62|35.27|36.03|35.92|36.21|35.89|35.93|36.27|36.06|35.71|35.95|35.62|35.1|35.96|35.46|34.99|34.97|35.05|35.59|35.47|35.91|35.71|35.52|35.2|35.34|35.58|35.41|35.09|34.9|34.71|34.02|34.07|33.64|34.07|33.71|33.26|32.72|31.75|32.35|32.53||32.15|32.21|32.2|31.84|31.12|31.16|31.05|31|31.87|31.74|32.03|31.81|31.68|31.41|31.49|31.34|31.39|31.29|31.01|30.42|30.56|30.38|30.14|29.92||30.08|29.75|29.66|29.64|29.55|29.44|29.37|29.61|30.57|31.28|31.13|31.17|31.04|31.6|32.76|31.45|31.15|32.2|31.72|31.27|30.8|30.87|31.16|31.41|30.96|30.73|30.08|31.14|32.08|31.98|31.8|31.91|31.95|31.84|31.57|31.54|30.99|30.65|30.11|30.01|29.69|29.66|29.53|29.99|29.3||28.85|28.79|29.3|29.52|30.19|29.98|29.37|29.27|29.71|29.74|28.87|29.4|29.2|29.56|28.68|28.57|28.2|27.98|26.93|27.22|27|26.3|26|26.37|25.85
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|69.02|70.61|70.07|71.1|71.16|70.45|72.68|75.11|81.11|79.91|76.8|77.99|77.72|78.49|79.8||78.31|79.01|79.63|78.84|79.3|81.07|78.8|78.54|78.76||77.4|78.17|78.39|79.96||78.34|78.65|79.5|78.84|78.45|78.7|80.45|81.27|83.46|83.18|81.75|81.38|80.86|79.92|81.31|79.45|77.85|75.65|67.57|68.43|69.6||70.23|69.47|69.12|68.25|67.18|65.94|66.64|63.78|62.17|63.69|63.56|62.48|62.46|62.42|62.49|62.38|63.68|63.11|63.44|64.16|64.88|65.51|66.42|66.48|66.98|68.24|67.17|66.79|68.67|69.45|69.06|69.26|69.72|68.58|69.14|68.68|67.04|67.47|67.3|65.26|62.78|58.27|57.53|57.59|59.62|59.02|56.46|57.32|57.61|57.77|57.28|57.18|59.76|59.83|62.88|62.82|62.68||60.19|60.3|60.46|61.36|62.57|62.43|62.61|63.17|63.26|62.58|64.24|64.67|62.37|62.95|62.6|61.87|62.46|63.08|63.8|64.72|63.22|62.37|63.03|61.73|60.75|61.97|61.15|62.97|64.23|62.92|64.87|64.1|65.73|66.58|68.19|68.72|68.37|68.72|69.77|66.17|66.45|65.18|65.02|65.25||68.55|67.13|66.22|64|62.66|66.09|69.17|66.93|66.98|65.63|66.22|64.54|65.36|64.83|64.24|64.77|67.24|67.36|67.35|64.74|58.79|58.87|59.81|61.15||60.59|60.62|60.38|58.53|58.26|58.81|57.45|57.88|59.94|59.33|58.08|58.65|59.49|59.7|58.27|60.69|60.09|60.03|61.68|63.05|66.12|64.92|64.95|63.05|62.95|64.08|63.71|63.57|63.06|59.87|58.16|59.69|60.14|60.1|57.9|57.23|56.17|57.17|56.78|56.79|56.63|58.72|58.31|58.11|58.4||58.1|57.84|59.86|60.98|60.83|63.13|62.44|61.52|61.13|63.39|61.96|62.22|60.7|62.95|61.96|58.98|57.34|54.76|52.97|53.14|51.5|51.32|51.08|53.89|51.58
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|81.3|81.33|80.61|79.93|79.93|79.16|79.83|79.61|80.14|78.46|77.67|78.45|78.86|79.84|79.39||79.53|78.56|78.88|79.05|78.62|78.09|77.86|78.28|77.97||75.86|76.56|76.12|76.61||76.39|76.19|76.52|76.03|76.02|76.88|77.09|76.42|76.75|75.58|76.09|75.22|74.67|74.94|74.97|74.78|74.63|74.48|76.62|75.68|75.59||76.48|76.46|74.28|78.48|79.44|79.61|79|78.92|78.33|77.34|78.76|78.8|78.08|77.43|76.94|78.05|73.52|74.6|74.66|74.45|74.48|75.3|76.47|76.27|76.42|77.03|76.67|76.61|76.68|78.03|79.22|79.31|81.52|80.89|81.56|80.67|80.02|80.72|81.49|80.58|81.9|81.89|81.31|82.22|83.64|82.44|81.4|81.24|82.05|81.39|79.7|80.04|80.94|79.43|82.06|82.21|82.16||82.14|81.49|81.89|81.91|82.11|81.68|80.41|79.92|80.25|81.24|80.64|80.69|80.7|81.44|82.21|82.73|83.73|83.11|82.28|83.01|83.48|81.77|89.84|89.97|90.07|90.49|89.64|89.5|90.44|89.92|90.33|89.86|90.43|90.25|90.46|90.29|90.72|90.56|90.45|90.89|90.36|88.99|89.07|88.62||88.61|88.4|87.76|85.64|83.88|85.44|88.81|87.47|87.36|87.42|86.45|87.36|87.34|88.33|88.49|89.17|90.36|89.57|87.94|88.36|87.94|88.08|86.55|86.86||86.9|86.36|85.77|86.37|84.61|85.38|85.44|85.47|85.28|87.06|85.98|86.12|85.69|86.11|85.36|85|84.06|83.35|84.27|85.5|84.35|85.27|87.05|86.13|86.08|85.42|85.02|85.91|85.85|86.18|84.99|84.8|84.7|84.19|83.3|84|84.3|85.71|84.72|86.12|86.45|86.31|86.44|85.89|84.42||83.99|84.28|84.59|83.58|83.81|82.83|83.7|83.79|84.16|84.88|84.08|83.67|83.75|83.56|83.98|83.85|84.47|85.08|82.72|83.77|84.67|83.85|83.29|83.47|83.12
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|107.41|106.98|105.59|105.12|105.47|105.07|105.51|105.67|106.3|106.52|105.3|105.57|105.22|105.65|105.17||104.85|104.68|104.95|104.83|103.89|104.51|103.45|104.12|103.92||103.43|103.99|103.15|103.8||103.62|104.44|103.17|102.61|101.46|101.16|100.71|99.99|100.89|101.1|100.3|98.44|99.16|98.49|97.89|97.08|96.28|96.64|98.13|97.84|97.73||97.16|97.72|97.79|98.56|99.16|99.3|99.13|98.92|97.25|97.27|100.46|101.19|101.6|100|100.68|101.84|101.99|102.46|102.4|95.51|96.15|95.81|95.29|95.36|95.12|95.63|96.31|96.74|96.43|95.65|94.95|94.63|95.59|95.21|95.11|94.71|95.03|95.41|95.6|94.64|95.13|94.7|95.33|95.85|96.16|96.36|95.52|95.45|95.48|96.01|95.98|96.01|97.48|96.18|98.09|99.13|99.79||99.3|99.54|99.89|99.65|111.67|110.88|111|110.89|113.06|113.89|113.62|113.07|113.43|111.5|111.82|111.47|112.04|111.76|110.27|110.69|111.65|110.72|110.48|112.17|110.89|110.76|111.35|108.19|109.54|110.98|109.95|109.59|109.12|109.34|109.37|110.66|108.09|108.33|108.74|110.14|110.7|110.04|109.29|110.55||111.95|113.49|97.14|96.23|97.21|97.97|97.12|97.35|97.46|96.64|97.11|96.78|96.05|96.58|95.63|96.4|96.42|93.72|93.21|93.29|93.5|92.76|93|92.85||92.6|92.15|91.36|91.34|90.62|90.77|90.64|89.88|90.7|92.69|92.44|93.16|92.24|93.16|92.47|91.61|91.9|92.14|92.86|93.72|93.11|91.66|90.87|89.6|91.37|90.55|89.78|91.59|94.56|94.04|93.51|92.19|92.1|92.14|91.6|91.81|91.04|91.86|91.34|92.5|93.71|92.09|91.85|91.86|90.32||90.07|89.92|89.35|90.88|90.98|92.64|92.79|92.54|92.32|92.72|91.95|92.57|92.04|92.44|93.18|93.36|92.27|91.86|90.89|90.62|91.94|90.67|89.91|90.35|91.03
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|53.16|54.31|53.96|53.51|54.18|53.94|54.87|56.17|56.46|57.52|57.15|57.98|57.72|58.83|59.3||58.89|58.85|61.84|61.45|60.61|61.9|62.1|61.93|62.82||62.29|62.9|63.48|64.41||63.78|63.71|63.56|63.39|63.37|62.5|62.68|63.17|65.14|62.9|62.76|61.67|60.95|59.81|59|57.92|56.11|55.96|49.05|51|52.73||53.2|52.62|52.81|50.97|50.5|50.82|50.59|48.07|47.58|49.64|49|47.74|47.44|46.42|47.09|47.09|47.85|47.97|50.3|50.42|50.26|50.9|52.22|52.76|52.65|52.37|50.98|50.82|51.7|51.52|51.96|52.57|53.95|53.07|53.66|53.48|52.25|53.9|53.62|52.15|49.84|46.81|47.63|46.91|47.78|47|45.67|45.96|46.48|46.65|46.91|47.77|49.88|49.92|52.55|50.81|51.23||53.08|53.31|54.3|56.08|56.42|56.67|56.81|56.35|56.42|56.2|57.23|57.62|56.7|56.67|56.65|56.28|56.54|54.72|55.42|55.92|54.64|53.87|53.39|51.75|51.23|53.65|52.17|51.6|53.68|52.81|54.12|54.91|56.36|56.11|57.6|56.93|58.01|58.02|60.13|56.07|56.81|56.48|56.88|56.96||60.15|60.1|57.77|55.14|52.63|55.83|59.77|58.02|58.7|58.32|56.96|56.1|57.15|57.82|57.49|57.7|60.38|61.86|61.57|60.31|58.36|59.23|58.92|59.93||60.23|60.44|60.64|58.2|58.59|57.66|57.26|57.96|57.66|58.42|57.76|58.14|58.32|57.71|54.47|56.15|55.88|55.32|56.75|58.98|59.62|59.18|61.27|63.25|61.87|63.38|60.18|61.18|61.17|59.84|57.17|57.72|56.58|57.36|54.74|54.48|52.9|54|51.26|50.55|52.03|52.65|50.97|50.4|50.84||52.1|51.6|53.7|53.84|53.9|53.19|51.83|50.17|50.2|51.26|48.27|47.08|46.76|49.28|48.39|48|46.92|44.31|43.6|43.07|41.58|41.7|41.92|44.58|42.31
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|23.54|23.5|22.69|22.59|22.68|22.15|22.55|22.62|22.98|22.89|22.57|22.88|22.77|22.86|22.69||22.94|22.75|22.76|22.95|22.56|23.1|23.56|23.45|23.2||23.14|23.34|23.3|23.74||23.82|23.76|23.89|23.84|23.73|23.49|23.73|23.92|23.93|23.9|24.51|24.64|24.68|23.96|24.21|23.85|23.37|23.8|23.74|23.34|23.22||23.55|22.87|23.12|23.31|23.6|23.53|23.41|23.35|23.31|23.07|23.23|23.24|23.11|22.04|21.8|22.02|22.08|22.47|22.17|22.19|21.8|21.6|21.68|21.63|21.88|21.73|21.47|21.27|21.53|21.76|22|21.98|22.5|22.34|22.68|22.8|22.39|22.65|22.75|22.9|23.04|22.92|22.79|22.98|23.24|23.12|22.62|22.68|22.26|22.13|21.36|21.16|21.29|20.92|21.38|22.09|21.86||22.21|22.16|21.48|21.58|21.84|21.78|21.84|21.69|21.93|21.94|21.88|21.86|21.64|22.07|22.01|21.89|21.78|21.55|21.7|21.65|21.91|21.76|21.51|20.77|21.08|21.02|20.31|20.35|20.45|20.21|20.05|19.75|20.06|19.79|19.79|19.77|19.99|19.5|19.69|19.34|19.04|18.47|18.4|18.2||18.49|18.27|17.78|17.4|17.2|18.16|19.65|19.21|19.76|19.38|18.94|18.66|18.8|18.31|18.6|19.12|19.55|19.35|19.16|18.9|18.35|18.5|18.29|18.47||18.26|17.39|17.35|16.25|16.07|15.87|15.78|15.67|15.82|15.96|15.77|15.9|16.02|15.89|15.86|15.78|15.72|15.93|15.93|16.4|16.66|17.03|17.31|17.36|17.21|17.49|17.46|17.4|17.24|17.44|17.4|17.26|17.5|17.24|17.73|17.89|17.74|17.96|17.61|18.04|18.4|17.73|17.89|17.65|17.51||17.57|17.46|17.51|17.71|17.33|17.16|17.19|16.77|16.41|16.33|15.9|15.49|15.23|15.97|15.44|13.6|13.9|13.28|13.27|13.44|13.68|13.53|13.09|13.8|13.67
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|57.72|57.8|57.3|57.35|57.58|58.04|58.55|58.75|58.78|58.1|57.75|57.7|57.5|56.95|56.09||56.22|55.4|56|56.02|56.96|57.47|57.32|58|57.91||57.5|57.61|57.19|57.99||57.86|58.03|58.62|58.64|58.56|58.2|57.74|56.4|55.77|54.95|56.07|55.47|57.17|55.62|55.16|53.4|53.3|53|52.45|52.45|53.51||52.92|52.54|52.07|51.63|51.94|51.9|51.77|51.41|50.13|49.6|49.91|49.26|48.43|47.76|47.1|47.14|47.44|47.78|47.04|47.04|47.19|48.05|48.5|48.43|48.62|48.84|48.69|48.1|48.39|48.03|48.1|47.67|48.26|47.42|47.63|48.07|48.26|48.37|48.48|48.24|48.33|48.75|48.52|49.89|49.83|49.28|49.28|48.67|48.69|48.84|48.9|48.48|48.73|48.05|49.49|50|49.96||50.19|50.25|50.46|50.27|50.74|50.78|51.16|51.1|51.01|51.06|51.1|51.06|51.33|51.52|50.99|50.55|50.02|49.81|50.06|50.36|49.58|48.79|48.26|48.35|49.3|49.03|48.39|48.98|50.46|50.61|51.46|50.67|50.74|50.51|50.72|50.29|50.13|49.93|50.23|49.6|49.32|48.29|47.72|47.31||48.37|47.63|47.12|45.5|44.67|46.19|49.53|48.35|48.35|48.96|47.5|45.96|45.83|44.69|44.78|44.78|45.66|45.92|46.15|46.53|45.92|45.69|44.27|43.93||43.87|43.34|44.31|44.06|43.59|43.42|43.59|44.57|45.98|46|45.45|46.36|47.1|48.29|46.81|46.57|46.59|46.59|46.93|47.04|46.62|47.02|47.1|45.75|45.96|45.77|46.76|46.34|47.17|47|47.55|48.01|48.2|47.48|47.14|47.14|46.72|47.04|46.17|46.91|46.53|47.61|48.05|47.48|47.1||46.66|46.38|47.1|47.38|46.53|44.9|44.88|44.65|45.05|44.95|43.36|43.91|44.27|45.58|46.28|45.64|45.22|44.29|43.93|43.76|42.7|42.05|42.03|42.07|42.03
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|39.34|39.58|39.47|40.85|40.53|40.14|40.58|40.17|40.27|39.38|39.26|39.35|39.6|39.95|39.93||40.18|40.17|40.69|40.44|40.05|39.88|39.79|40.03|40.15||40.12|40.08|39.89|40.28||40.33|40.07|39.99|40.03|40.08|40.09|40.69|40.79|40.52|39.75|39.02|38.96|39|38.89|38.51|37.92|37.64|38.28|38.98|38.68|39.06||38.97|38.47|38.65|38.37|38.58|37.48|37.6|36.45|36.74|37.6|37.16|38.77|38.68|38.08|37.19|35.37|35.66|36.01|35.98|36.09|36.6|37.67|38.17|38.08|38.47|38.37|38.73|38.57|38.45|38.32|38.81|38.69|40.05|39.74|39.27|39.53|39.15|38.88|38.83|38.14|38.73|38.76|37.97|38.45|38.78|38.53|38.24|37.91|37.59|37.75|37.33|37.41|37.7|37.16|38.5|38.67|38.5||38.51|38.46|38.42|38.46|38.73|38.8|38.43|38.34|38.79|38.45|38.34|38.38|38.08|38.51|39|38.68|38.85|38.55|38.69|38.41|38.97|38.68|39|39.03|38.98|38.49|38.27|37.2|36.83|36.57|36.52|36.45|36.82|36.5|36.44|36.35|36.53|35.8|35.71|35.61|35.93|35.5|34.7|34.44||34.85|34.6|34.06|33.35|32.93|34.11|35.62|34.11|33.88|34.14|33.81|33.7|33.13|33.09|33.41|34.14|34.95|34.41|34.28|34.49|34.32|34.84|34.66|34.41||34.41|33.85|33.61|33.45|33.08|33.34|33.28|33.28|33.57|34.11|33.75|33.76|34.17|34.41|33.88|33.72|33.75|33.89|34.26|34|33.59|33.92|37.83|37.7|37.79|37.44|37.5|37.31|36.62|36.79|36.17|36.25|36|35.23|35.02|35.37|35.25|35.75|34.78|35.21|34.6|34.5|34.5|34.5|34.57||34.35|34|34.99|34.45|34.48|33.94|34.48|34.34|35.35|35.14|34.5|34.59|34.64|34.79|34.75|35.95|36.04|35.64|34.63|35.08|35.15|34.61|34.39|34.5|34.49
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|35.87|36.14|35.97|35.62|36.3|36.27|36.12|36.16|36.52|36.54|36.19|36.27|36.23|36.17|36.35||35.53|35.4|35.07|34.92|35.58|36.34|36.16|35.86|35.29||34.81|35.24|34.85|35.43||35.31|35.15|34.76|34.88|34.78|34.63|34.46|34.33|34.86|34.57|34.39|34.09|33.87|33.31|33.79|33.81|33.29|34.24|35.47|35.32|35.86||35.23|35.86|34.94|35.58|35.94|35.75|35.69|35.07|34.78|34.78|36.88|37.42|37.09|36.43|36.43|37.78|38.12|38.5|38.22|37.92|38.06|38.03|37.99|37.71|37.75|38.05|38.27|38.06|37.92|38.05|38.11|37.8|37.81|37.45|37.38|36.91|37.1|38.04|37.93|37.88|38.37|38.25|37.33|37.87|37.75|37.37|36.39|36.58|36.37|36.68|36.33|36.54|36.49|36.01|37.51|38.06|38.65||38.46|38.21|38.26|37.88|38.4|37.92|38.43|38.66|39.08|39.51|38.66|37.04|36.35|36.19|36.71|37.06|36.43|36.77|36.49|36.48|36.41|36.29|36.13|36.91|37.55|37.35|36.61|36.21|36.55|36.81|36.88|36.85|36.84|36.82|36.53|36.27|36.71|36.56|36.27|36.42|36.61|36.44|36.63|36.73||36.28|36.6|35.32|34.98|35.81|35.34|34.59|34.57|34.92|34.64|34.88|34.96|34.18|34.35|34.44|34.76|34.9|34.54|34.4|34.01|34.67|34.28|34.43|34.41||34.78|34.9|34.61|34.8|34.87|34.86|35.37|35.48|38.8|40.24|39.9|40.21|40.01|40|39.74|38.55|38.19|38.73|38.53|38.71|38.55|38.73|38.57|38.24|37.91|37.66|37.84|38.59|39.47|39.4|39.46|39.25|39.82|40.68|41.17|41.82|42.19|43|42.24|43.55|43.91|43.24|43.95|44.4|43.8||43.27|43.69|43.54|43.63|43.7|44.05|44.42|44.08|43.85|43.58|43.51|43.92|43.69|43.44|44.01|44.09|43.35|43.02|42.51|42.97|43.87|43.71|43.57|43.03|42.75
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.88|18.09|17.91|17.87|18.07|17.94|18.59|18.61|18.48|18.27|18.24|18.33|18.22|18.31|18.15||18.26|18.02|18.18|18.03|18.2|18.25|18.5|19.34|19.13||18.84|18.75|18.57|18.91||18.88|18.75|19.12|19.07|19.13|19.01|18.92|18.87|19.05|18.99|19.18|19.01|18.92|18.48|18.27|17.74|18.14|17.84|17.3|16.97|16.94||16.89|16.93|16.68|16.41|16.69|16.98|17.12|17.38|16.48|16.07|16.11|15.97|15.71|15.16|14.83|15.24|15.26|15.48|15|14.89|15.01|15.4|15.54|15.47|15.51|15.72|15.7|15.49|15.44|15.51|15.53|15.45|15.69|15.49|15.55|15.41|15.44|15.58|15.57|15.65|15.6|15.74|16.01|16.25|16.31|15.98|16.03|16.02|16|16.1|16.18|16.02|16.19|16.2|16.81|17.06|17.07||17.41|17.57|17.82|18.09|18.01|17.96|18.14|18.27|18.31|18.37|18.2|18.1|17.93|18.15|18.18|18.02|17.99|18.2|18.18|18.24|17.84|17.38|17.55|17.44|17.89|17.74|17.28|17.14|17.6|17.96|17.91|17.51|17.12|17.25|17.09|16.98|16.71|16.48|17.16|16.99|16.76|16.41|16.26|16.09||16.45|16.21|16.05|15.15|14.79|15.7|16.95|16.8|16.65|16.55|16.44|16.04|15.98|15.54|15.38|15.4|15.59|15.69|15.74|15.68|15.65|15.77|15.44|15.4||15.3|15.2|15.35|15.07|14.78|14.58|14.66|15|15.49|15.63|15.61|15.89|16.07|16.67|16.41|16.36|16.18|16.16|16.11|16.01|15.82|15.82|15.94|15.51|15.27|15.34|15.59|15.54|15.86|15.86|16.21|16.09|16.1|15.86|15.53|15.26|15.29|15.48|15.44|15.68|16.06|16.7|16.46|16.46|16.34||16.18|16.18|16.48|16.82|16.97|16.75|16.91|16.56|16.87|16.63|16.05|16.17|16.27|16.84|16.49|16.11|15.95|15.85|15.31|15.39|15.51|15.05|14.96|15.32|15.06
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.26|15.27|15.21|14.99|15.05|14.84|14.8|14.79|15.19|15.17|14.67|14.73|14.86|14.58|14.58||14.77|14.79|14.94|14.69|14.68|15|15.07|15.08|14.85||14.84|14.94|14.94|15.21||15.1|15.14|15.14|15.08|15.12|15.05|15.51|15.61|15.82|15.83|15.78|16.16|16.15|15.6|15.55|15.12|15.06|15.4|15.15|15.08|15.18||14.87|15.95|16|15.87|15.89|15.8|15.87|16.1|15.82|15.49|15.57|15.28|15.05|14.71|14.54|14.65|14.35|14.49|14.09|13.99|13.91|13.9|13.97|13.8|14.1|14.12|14.21|14.03|14.48|15.15|15.35|15.44|15.59|15.58|15.6|15.63|15.36|15.65|15.53|15.39|15.49|15.34|15.02|15.09|15.12|14.99|14.54|14.56|14.53|14.5|14.27|14.18|14.49|14.07|14.63|14.69|14.63||14.49|14.5|14.37|14.38|14.43|14.39|14.37|14.4|14.57|14.37|14.42|14.51|14.5|14.41|14.52|14.28|14.3|14.19|14.25|14.26|14.28|14.15|14.31|14.06|14.18|14.01|13.94|13.99|14.18|14.16|14.11|14|14.16|14.05|13.94|13.85|13.8|13.81|13.72|13.16|13.08|12.85|12.6|12.36||12.73|12.55|12.18|11.79|11.55|12.26|12.95|12.61|13.33|13.07|13.12|12.98|13|13.05|13.03|13.5|13.84|13.87|13.69|13.67|13.44|13.54|13.44|13.38||13.17|13.04|12.2|11.91|11.67|11.66|11.44|11.57|11.53|11.64|11.5|11.56|11.69|11.61|11.43|11.59|11.45|11.59|11.71|12.12|12.27|12.57|12.76|12.73|12.57|12.61|12.59|12.8|12.78|12.67|12.52|12.55|12.64|12.22|12.13|12.06|11.99|12.28|11.95|12.1|12.26|12.32|12.3|12.28|12.07||12.07|12.02|12.26|12.21|12.18|11.72|11.62|11.4|11.47|11.7|11.42|11.36|11.05|11.31|11.18|11.11|10.9|10.93|10.69|10.64|10.34|10.82|10.31|10.68|10.32
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|196.47|198.24|199.39|198.48|198.5|199.26|201.66|200.13|201.74|199.94|205.02|200.53|206|206.11|204.04||202.92|205.25|203.48|200.95|202.99|201.73|200.73|197.78|197.61||204.03|202.92|204.6|206.06||205.53|202.93|199.8|200.25|200.41|205.64|204.65|205.24|204.57|202.93|203.29|206.7|203|204.3|208.83|213.63|216.76|212.64|210|208|207.88||207.93|205.71|199.99|200.16|202.06|200.47|198.82|198.84|193.19|192.88|186|179.03|174.91|167.42|165.31|168.19|168.66|171.53|171.06|174.19|174.65|174.86|176.27|175.88|174.55|173.9|173.27|169.89|170.82|169.48|168.44|177.53|178.51|177.74|177.23|177.8|177.22|176.63|176.89|175.82|176.58|177.22|175.31|175.55|175.99|175.85|174.52|174.58|174.62|174.78|174.99|175.79|176.78|176.5|176.42|176.16|176.78||177.33|176.53|178.71|178.47|176.93|177.38|177.29|179.31|179.86|180.42|178|179.48|178.88|179.63|179.63|180.86|180.09|179.7|177.13|177.65|178.96|173.83|173.48|169.57|171.18|172.55|172.21|172.07|173.96|173.01|176.05|171.53|158.41|153.38|159.64|158.89|161.27|161.3|154.71|154|158.15|162.74|179.98|177.21||174|179.88|183.65|182.95|176.94|182.9|187.31|187.67|190.07|189.9|187.15|187.04|185.55|185.69|184.69|186.76|188.35|188|188.4|189.38|186.2|187.36|177.4|172.51||173.74|174.25|174.7|170.78|169.59|169.6|168.33|170.22|170.8|171.52|165.23|165.81|170.06|173.54|171.28|170.68|174.11|175.7|176.93|177.61|177.07|177.87|177.56|178.48|176.11|175.3|173.45|174.5|174.77|171.72|169.87|168.24|169.96|170.41|167.46|171.03|172.58|180.35|181.03|185.47|184.74|182.95|184.89|185.76|182.93||184.07|183.59|184.36|183.73|184.6|182.54|183.39|183.91|186.33|186.91|184.76|184.43|182.52|184.25|183.25|183.22|182.7|181.23|176.97|178.71|176.6|172.29|172.83|171.75|165.34
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.53|13.61|13.24|13.5|13.53|13.62|13.78|14.01|14.02|13.25|13.06|13.12|13.01|13.15|12.95||13.47|13.32|13.44|13.33|13.32|13.29|13.26|13.48|13.32||13.22|13.08|13.25|13.44||13.42|13.33|13.33|13.36|13.09|13.02|13.34|13.1|13.25|13.3|13.51|13.46|13.21|13.22|13.03|12.94|13.03|12.46|12.28|12.26|12.56||12.61|12.52|12.44|12.5|12.23|11.93|11.96|11.96|11.7|11.6|10.91|10.25|10.45|10.16|10.25|10.33|10.56|10.6|10.56|10.75|10.7|10.19|10.1|10.06|10.14|10.03|9.8|9.66|9.82|9.72|9.97|10.02|10.16|10.17|10.16|10.14|9.88|9.8|9.86|9.71|9.92|9.74|9.61|9.9|9.88|9.73|9.71|9.72|9.73|9.79|9.8|9.88|10|9.86|9.89|9.9|9.86||10.02|9.96|10.01|9.89|9.76|9.69|9.6|9.51|9.64|9.65|9.51|9.51|9.66|9.64|9.68|9.48|9.57|9.54|9.7|9.74|9.75|9.35|9.38|9.27|9.38|9.5|9.46|9.42|9.41|9.3|9.28|9.16|9.24|9.27|9.3|9.26|9.23|9.08|9.1|8.85|8.72|8.58|8.52|8.51||8.83|8.94|8.51|8.37|8.09|8.61|9.43|9.22|9.26|9.28|9.3|9.31|9.46|9.48|9.86|9.95|10.17|10.35|10.41|10.53|10.36|10.56|10.51|10.45||10.58|10.46|10.62|10.38|10.2|10.23|10.22|10.29|9.77|9.78|9.67|9.89|9.97|9.99|9.79|9.88|9.87|9.86|10.01|10.19|10.06|10.12|10.27|10.26|10.16|10.25|10.22|10.28|10.11|9.96|9.93|9.99|9.9|9.57|9.38|9.33|9.3|9.54|9.41|9.51|9.56|9.54|9.59|9.53|9.53||9.59|9.63|9.7|9.69|9.67|9.55|9.48|9.66|9.74|9.82|9.54|9.34|9.35|9.58|9.67|9.6|9.29|9.18|8.75|8.95|8.64|8.54|8.61|8.84|8.67
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|58.51|58.54|58.39|58.35|58.36|57.94|57.88|58.17|57.96|57.46|56.84|57.4|56.96|57.31|56.46||56.83|56.72|56.84|56.77|57.02|57.34|56.97|57.21|56.22||56.42|56.49|56.65|57.28||56.82|57.28|57.33|58.07|57.66|57.92|58.33|58.37|59.41|59.59|59.66|59.46|59.08|58.56|57.79|56.65|56.35|55.4|54.84|54.08|54.69||54.33|54.41|55.18|54.82|54.9|54.45|55.5|55.59|56.25|57.3|57.34|54.62|54.43|53.37|53.89|53.04|52.61|54.08|53.57|53.22|53.26|53.39|53.31|53.27|53.01|53.41|53.53|53.18|54.26|53.31|53.47|53.07|53.68|53.46|53.54|53.66|53.55|53.53|53.87|53.68|54.19|54.71|54.81|55.22|56.14|56.45|56.04|56.45|56.3|56.34|55.96|56.33|57|56.45|56.51|56.73|56.97||57.07|56.87|56.4|55.99|55.71|55.54|55.44|55.43|55.78|55.9|56.07|56.27|56.3|55.62|56|55.73|55.72|55.37|55.39|55.36|55.61|55.67|55.6|52.79|52.93|52.84|53.05|52.81|52.42|52.68|52.63|52.49|52.54|52.83|52.58|52.61|52.51|51.92|52.1|51.59|51.38|50.79|50.98|50.97||50.55|51.19|50.55|49.67|48.44|49.28|51.21|50.4|50.19|50.44|50.73|51.31|51.31|51.6|52.11|52.26|52.5|52.96|53.06|52.9|53.1|53.45|53.82|54.22||54.04|53.6|54|54.14|52.8|52.6|52.13|52.29|51.52|52.32|52|52.43|51.71|52.2|52.1|51.63|50.8|51.7|48.2|48.94|48.01|48.17|48.7|48.88|48.08|48.23|48.03|48.52|48.42|47.89|47.7|47.36|47.5|46.6|46.5|46.7|46.9|47.57|47.44|47.3|47.14|47.03|46.64|46.94|47||46.87|47.31|47.04|47.42|47.5|47.22|46.63|47.31|47.27|47.2|46.42|45.99|46.61|46.86|47.8|47.39|46.39|46.42|47.69|47.99|49.01|48.87|48.33|49.34|49.61
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|117.47|117.98|116.84|116.54|117.21|119|119.85|119.7|119.82|119.54|117.37|118.13|117.51|117.83|116.81||116.66|115.26|116.3|115.48|115.56|116.02|116.1|117.39|117.17||117.83|118.9|118.8|119.02||118.24|119.35|118.24|117.79|117.87|118.01|120.17|118.43|121.75|123.2|125.3|125.76|124.66|121.79|121.01|120.07|118.51|121.05|121.25|120.35|120.38||120.33|120.34|120.05|119.78|119.45|120.83|118.06|117.52|118.4|118.47|124.03|126.06|131.12|128.66|129.29|130.65|133.84|130.78|134.54|133.38|132.06|130.5|130.52|129.75|129.21|129.43|130|129.1|129.31|130.21|131.35|135.48|137.7|137.43|138.22|138.55|140.42|141.96|142.97|141.98|142|141.27|140.19|140.9|141.89|141.1|138.24|137.79|135.85|135.28|134.58|135.02|135|134.75|138.63|139.33|138.77||138.99|138.37|138.58|138.45|137.45|136.42|138.54|137.86|138.09|137.59|137.53|136.2|134.22|134.04|135.89|135.59|136.04|135.54|136.38|132.71|134.01|135.76|134.04|132.87|133.39|133.25|133.26|133.2|134.41|135.25|134.03|132.87|133.92|132.51|132.22|132.1|131.75|132.24|131.2|129.38|129.53|127.55|126.99|125.69||126.03|126.07|123.81|121.15|119.56|122.14|127.23|126.86|127.28|127|125.5|125.93|126.21|127.37|127.34|128.76|129.8|131.01|129.53|128.84|128.33|128.71|128.92|129||129.34|128.93|129|128.25|127.92|128.03|128|126.63|127.5|127.8|126.25|126.16|123.62|126.24|119.89|118.59|118.62|118.64|119.36|119.81|119.47|119.48|120.27|120.37|120.11|120.82|120.15|120|122.28|121.24|119.99|119.31|119.98|118.53|117.39|117.7|116.64|118.07|115.34|115.85|116.38|113.77|114.58|114.79|113.84||113.24|113.63|114.9|113.94|113.68|112.88|111.45|110.3|110.33|109.98|107.68|107.5|107.17|106.43|106.41|105.15|105.82|106.62|103.29|104.12|105.02|106.21|103.42|105.28|105.4
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|39.53|39.7|39.44|39.45|39.45|39.64|39.46|39.46|39.79|39|38.75|38.79|38.17|38.6|38.33||37.03|36.8|36.77|36.61|36.57|36.66|36.29|36.2|35.92||35.41|35.11|35.26|35.3||35.39|35.49|35.41|35.21|34.58|34.76|34.69|34.49|35.42|35.76|35.7|35.72|35.28|35.12|34.9|34.88|35.11|35.94|35.64|35.82|35.47||35.47|36.01|35.82|34.94|35.4|34.95|34.75|34.99|35.49|35.31|35.41|35.6|35.73|35.53|36.16|36.8|36.82|36.79|36.9|36.88|37.4|37.61|37.81|37.64|37.65|37.53|37.3|36.58|36.6|36.17|36.26|36.12|36.57|36.41|36.7|36.75|37|37.52|37.55|37.31|36.78|35.64|36.25|36.66|36.77|36.93|36.71|36.5|36.66|36.51|36.37|36.99|37.55|37.05|37.69|37.76|37.32||37.5|37.06|37.32|37.24|37.47|37.06|36.56|36.42|36.42|36.34|36.31|36.24|35.88|35.26|35.32|35.26|35.55|35.03|35.03|35.11|35.1|34.68|34.85|34.63|34.75|34.74|34.84|34.61|34.89|35.04|35.65|36.2|35.66|36.35|35.2|35.16|35.89|36.1|32.84|32.66|32.03|31.96|32.22|32.55||33.1|32.6|32.28|31.3|30.4|31.21|32.69|32.3|32.66|32.73|32.65|32.41|32.43|32.78|32.75|33.1|33.34|33.55|33.41|33.76|33.96|33.9|33.82|34.37||34.24|33.9|34.17|34.41|34.47|34.28|34.03|33.99|33.5|33.65|33.7|33.89|34.16|34.49|34.4|34.5|34.41|34.93|34.64|35.37|34.89|34.89|34.86|35.08|35.07|35.32|35.15|35.03|35.53|35.61|35.52|35.26|35.07|34.61|34.66|34.21|34.18|34.5|34.32|35.24|35.25|35.35|35.01|34.95|34.63||34.31|33.58|34.29|33.51|29.49|29.58|29.25|29.07|29.03|28.99|28.97|28.72|28.59|28.59|28.57|28.5|28.22|28.23|27.82|27.94|27.81|27.61|27.53|27.82|28.19
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|127.29|127.21|126.98|126.88|127.2|128.79|128.86|128.21|128.57|127.06|124.05|123.74|123.37|123.66|122.82||123.39|122.61|123.16|122.57|122.28|122.88|121.61|122.99|122.52||122.46|122.49|122.64|125.21||124.85|124.65|124.7|125.92|125.96|124.92|125.07|124.16|126.16|126.99|127.02|126.78|127.93|126.49|126.11|125.2|125.3|125.18|125.61|124.87|125.77||124.94|124.44|123.48|123.96|124.09|124.57|124.97|123.51|123.91|123.25|121.15|117.74|117.16|114.02|113.56|113.42|112.12|113.57|113.84|113.32|113.38|111.84|113.09|113.06|113.28|115.72|115.08|116.07|115.89|115.84|116.8|115.04|116.41|117.2|119.56|119.27|119.06|119.89|119.84|119.04|120.01|119|117.73|117.81|119.69|119.06|118.4|117.16|116.19|117.35|116.12|115.69|117.76|115.78|119.02|119.66|119.82||121.12|119.64|118.85|120.17|120.49|119.63|119.4|119.53|119.78|119.75|119.64|118.98|118.99|118.36|119.28|118.89|118.88|117.8|118.08|117.46|116.84|115.64|115.15|115.08|115.44|115.4|115.36|115.75|115.9|114.81|114.58|114|114.22|111.11|110.66|111.22|111.05|110.59|110.02|109.01|108.36|105.92|105.17|103.91||104.81|104.16|101.82|100.53|98.7|101.69|106.82|105.8|106.07|106.73|106.24|105.31|105.18|105.7|105.63|108.09|108.8|109.39|108.53|107.76|107.21|107.12|106.7|106.03||105.34|105.26|105.14|104.91|103.24|103.14|102.76|103.31|103.83|104.3|102.98|104.53|104.28|105.34|104.09|104.19|103.16|103.53|104.47|104.97|104.52|104.57|105.49|105.42|104.48|104.66|104.57|104.35|105.67|105.3|104.88|104.93|104.97|104.38|103.09|103.21|102.56|102.71|101.8|102.67|103.44|102.44|102.63|101.41|101.4||101.39|102.1|102.28|101.75|101.32|100.68|98.32|97.98|98.04|98.17|97.06|96.88|97.1|97.78|97.73|96.57|97.02|96.84|94.25|94.93|94.98|94.21|94.75|96.43|95.86
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|79.91|79.02|78|78|79.35|79.55|80|80.17|80.4|79.59|78.42|78.64|78.25|77.14|76.59||77.27|76.64|77.16|76.01|74.9|75.06|75.23|76.12|75.93||75.04|75.57|75.91|77.02||76.86|76.41|76.73|77.29|76.96|77.14|77.23|77.68|77.84|77.75|78.45|78.75|78|75.91|74.89|74.5|74.59|74.54|75.06|74.73|76.12||75.58|75.62|75.11|74.46|74.68|75.23|75.92|75.07|75.83|75.72|74.26|71.87|70.72|68.75|66.99|67.29|67.32|67.29|66.95|67.04|66.33|64.6|65.79|65.76|65.81|65.43|64.96|65.27|65.79|65.39|65.92|64.78|67.22|67.45|68.78|67.56|66.99|67.74|67.94|67.1|67.49|66.69|65.39|64.65|66.05|65.52|64.06|64.02|63.31|63.83|63.73|63.78|65.31|63.1|67.41|67.1|66.83||68.53|68.16|67.99|68.21|68.64|67.64|67.79|67.55|67.89|67.21|67.44|67.27|67.26|67.39|68.3|68|68.34|67.82|68.16|67.77|68.35|67.79|67.34|66.31|66.37|66.26|66.46|65.62|68.17|67.86|67.72|67.01|67.53|67.11|67.13|67.94|68.01|67.52|66.94|65.88|65.74|64.52|64.06|63.08||64.01|63.68|61.84|60.31|59.18|62.87|66.29|65.36|65.4|65.97|65.14|64.55|64.32|63.66|63.55|64.49|65.69|65.84|65.84|65.9|65.8|66.57|66.5|66.81||66.48|66.28|66.29|65.55|64.58|64.2|64.01|65.2|65.63|66.33|65.59|65.92|65.94|66.34|65.25|65.53|64.85|64.85|66|66.14|65.54|65.33|66.06|65.39|64.03|64.44|63.53|63.62|63.88|63.9|63.77|63.68|63.33|61.45|60.65|60.35|59.6|59.88|60.15|61.43|62.08|62.01|62.07|62.07|61.28||61.28|61.41|61.57|61.95|61.69|61|59.22|58.64|59.1|58.79|57.41|57.31|57.2|58.31|57.43|57.57|57.23|57.1|55.56|56.55|56.49|55.45|53.42|53.7|52.02
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|51.6|53.01|53.35|56.5|56.6|56.89|57.34|57.51|57.99|55.9|54.31|53.69|52.68|53.03|52.99||53.55|53.67|54.14|53.78|53.62|53.72|53.61|54.05|53.39||53.06|53.37|53.38|54.28||54.03|53.79|53.95|53.99|53.68|53.75|53.6|52.92|53.29|53.6|53.83|53.66|53.3|51.77|51.41|50.46|49.73|48.72|48.84|48.69|48.85||48.72|48.58|48.31|48.45|48.32|47.94|47.75|47.21|45.66|45.81|45.65|44.75|44.47|43.98|43.6|44.18|44.22|45.03|45.01|45.14|46.16|46.6|46.71|47|47.18|48.28|47.03|47.2|46.73|45.82|46.39|45.72|46.78|46.82|47.3|46.71|47.09|47.8|47.98|47.32|48.11|47.5|47.36|48.41|47.91|48.49|48.02|48.99|49.19|48.25|47.53|47.73|48.21|47.71|49.07|49.48|49.35||49.12|48.71|48.49|48.99|48.9|48.89|48.39|46.56|46.96|46.56|47.46|47.61|47.31|46.66|46.32|46.5|46.93|46.79|46.06|46.18|45.98|45.82|45.74|45.39|45.5|45.81|45.73|45.59|45.68|45.12|45.12|44.88|45.01|44.97|45.53|45.47|44.05|44.24|44.17|43.03|42.75|41.9|41.96|41.76||42.71|42.38|41.17|40.26|39.64|41.37|43.29|42.37|42.45|42.68|41.96|41.73|41.59|41.73|41.98|43.18|43.59|44.11|43.91|43.12|42.93|42.9|42.11|42.16||42.09|41.84|42.13|41.42|40.93|40.43|40.26|40.29|41.19|42.21|41.97|42.6|42.81|43.09|42.52|42.1|41.5|41.77|42.18|43.46|43.27|43.57|44.18|43.37|42.85|43.36|42.57|42.55|42.92|42.02|41.72|40.99|41.32|40.52|40.18|40.22|39.6|40.2|39.87|40.56|40.97|41.04|41|41.34|40.86||40.79|40.71|41.28|41.46|40.94|41.27|40.39|39.47|40.01|39.9|39.25|38.55|37.83|38.92|38.73|38.31|36.78|36.64|35.7|35.24|34.79|34.71|34.19|34.35|34.01
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|30.46|30.9|29.55|29.59|28.92|29.22|29.51|30|31.09|30.85|30.46|30.52|30.17|30.55|30.55||31.1|31.05|31.11|30.67|30.85|31.53|31.52|31.77|30.93||30.34|30.1|30.35|31.16||30.86|31.05|31.44|31.83|31.4|31.4|31.65|31.52|31.74|32.31|32.79|33.16|32.73|32.24|31.72|31.42|31.62|31.31|30.94|31.23|31.66||31.67|31.73|31.78|31.52|31.9|31.78|32.31|31.97|31.2|31|30.09|28.4|28.48|27.86|27.85|27.67|28.04|28.09|28.54|29.09|29.7|29.58|30.1|29.83|29.82|29.75|29.59|29.57|29.91|30.31|30.8|30.54|31.25|31.13|31.83|31.97|31.39|31.46|31.27|30.44|30.98|30.71|30.28|30.54|31.1|30.84|30.48|30.3|30.18|30.7|30.32|30.51|31.61|30.78|31.49|31.47|31.33||31.48|31.1|31.19|31.19|30.96|30.88|30.74|30.68|30.6|30.28|30.29|30.17|29.95|29.73|29.93|29.76|29.7|29.39|29.48|29.7|29.55|28.92|29.02|28.27|29.04|29.18|28.92|28.61|28.37|28.41|28.45|28.11|28.01|27.6|27.68|27.42|27.16|26.68|26.86|25.82|25.63|25.16|24.99|24.77||25.33|25.54|24.85|23.99|23.16|25.57|29.62|28.77|28.65|28.63|27.73|27.51|27.4|27.4|27.95|28.42|29.07|29.59|29.85|30.61|30.41|30.83|31.31|31.4||31.45|31.1|31.37|30.73|29.87|29.54|28.79|28.99|28.41|28.45|28.38|29.06|29.05|29.99|29.54|29.66|29.47|29.72|30.13|31.06|31.01|31.49|32.73|32.43|31.82|32.36|32.31|32.38|31.79|31.53|31.24|31.31|31.22|30.08|29.62|29.6|29.6|30.76|30.69|31.09|31.38|30.77|31.26|30.87|30.49||30.33|30.4|30.82|30.97|31.01|30.92|30.13|29.6|29.96|30|28.33|28.19|28.2|29.01|29.09|28.6|28.22|27.88|26.74|27.1|26.88|26.17|26.34|27.18|26.3
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|23.7|23.52|23.31|23.3|23.53|23.91|23.89|23.89|23.74|23.37|23.1|23.08|23.05|23.53|23.52||23.58|23.69|23.7|23.31|23.51|23.64|23.1|23.63|23.51||23.41|23.64|23.53|23.76||23.6|23.58|23.5|23.71|23.87|23.88|24.16|24.1|24.29|24.02|23.91|23.63|23.45|23.27|24|23.98|24.12|24.07|24.34|24.55|24.59||24.37|24.31|23.93|23.61|24.14|23.18|23.03|22.16|22.07|21.87|21.92|22.58|22.25|22.05|21.83|22.06|22.17|22.39|22.3|22.04|22.37|22.69|22.88|22.38|22.52|22.6|22.57|22.56|22.66|22.49|22.63|22.52|22.68|22.59|22.21|22.11|22.2|22.38|22.35|22.09|22.43|22.21|21.94|22.18|22.5|22.49|22.49|22.62|22.54|22.67|22.23|22.46|22.93|22.38|23.01|23.16|22.74||23.01|22.97|23.14|23.18|22.89|22.73|22.78|23.02|23.2|23.16|23.16|23.07|23.09|23.25|23.44|23.2|23.03|22.75|22.64|22.8|23.11|22.78|22.6|22.6|23.08|23.06|23.05|23.09|23.29|23.05|23.13|22.81|24.23|23.85|23.85|23.79|23.85|24.16|24.09|24.01|23.73|23.29|23.09|22.97||23.19|23.1|22.99|22.45|22.26|23.55|24.6|24.53|24.18|24.06|23.55|23.76|23.64|23.6|23.71|24.02|24.19|24.24|23.96|23.72|23.51|23.97|23.82|23.9||23.71|23.49|23.54|23.68|23.38|23.64|23.6|23.48|23.63|23.83|23.8|23.86|23.75|23.83|23.56|23.58|23.32|23.31|23.31|23.34|22.94|23.05|23.36|23.43|23.44|23.43|23.43|23.27|23.41|23.81|23.58|23.44|23.46|22.79|22.7|22.75|22.76|23.19|22.78|22.9|23.07|22.95|22.88|22.53|21.99||21.52|21.64|21.53|21.5|21.46|21.53|21.38|21.2|21.34|21.28|21.02|21.17|21.11|21.38|21.48|21.44|21.34|21.65|21.39|21.36|21.58|21.37|21.38|21.23|21.14
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|113.4|114.48|113.21|114.19|114.99|113.58|104.47|106.16|108.02|106.11|101.96|102.33|100.77|100.83|99.75||100.15|99.22|98.75|97.57|97.82|95.15|95.91|100.07|98.78||98.71|99.6|99.52|102.03||99.65|101.43|99.99|100.28|98.67|97.3|99.1|99.32|100.56|99.47|99.56|99.44|98.16|97.8|97.16|95.06|94.07|95.92|96.26|97.27|97.42||97.12|97.11|97.6|95.98|96.08|95.03|94.54|94.2|94.99|94.84|96.7|94.76|96.02|93.86|93.61|93.88|95.26|97.01|96.94|94.1|84.88|84.39|83.87|83.06|83.09|83.16|82.58|82.81|83.18|82.05|83.35|83.45|85.39|84.96|85|83.38|81.79|82.06|82.35|81.5|83.27|83.03|82.52|82.83|82.73|81.24|80.74|81.88|81.11|82.43|81.08|80.97|82.96|82.78|85.91|86.88|87.1||86.91|86.89|86.98|87.39|87.25|87.05|87.27|86.27|85.37|85.05|85.18|84.53|83.86|85.64|85.85|85.1|84.91|84.93|85.15|85.3|85.66|83.79|83.26|82.99|84.74|84.29|84.25|84.26|84.11|84.4|84.28|83.43|84.1|82.52|81.91|81.18|81.62|81.14|81.3|79.89|79.7|78.01|77.84|78.18||79.94|80|79.6|77.73|76.5|80.08|84.56|83.37|84.04|85.53|83.56|84.11|84.54|84.86|83.7|84.69|86.33|87.1|87.23|87.48|87.81|87.99|87.87|86.38||86.49|85.47|85.2|84.67|82.91|82.37|81.11|81.61|80.81|82.83|82.14|83.19|84.48|85.77|84.53|83.77|83.88|84.6|85.57|86.59|86.67|86.47|102.69|101.02|98.55|99.45|98.01|98.98|97.57|97.36|96.14|97.85|98.56|94.23|93.79|94.01|93.89|94.51|94.32|95.01|95.99|96.08|96.34|97.01|95.42||94.52|92.67|93.61|93.7|94.69|92.96|90.95|89.03|91.04|90.94|89.16|89.5|88.76|89.57|88.4|86.33|84.94|84.09|82.46|83.63|83.06|82.45|81.93|81.97|81.6
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|36.67|36.59|36.2|35.98|35.8|35.79|36.18|36.17|35.31|35.31|34.97|34.68|33.92|34.1|33.95||33.4|33.69|33.19|33.3|33.26|33.5|33.98|33.91|33.1||32.48|32.38|32.12|32.45||32.54|32.41|32.24|31.97|31.98|32.06|31.75|32.22|33.16|34.14|34.65|34.99|34.72|33.8|33.97|33.72|32.52|33|33.73|33.28|33.66||33.1|33.08|32.59|31.55|32|32.24|31.82|31.67|31.54|31.46|32.78|33.69|33.29|32.44|32.1|32.11|33.17|33.73|32.83|32.76|34.01|34.25|34.23|33.97|34.05|34.25|34.15|34.12|34.39|35.22|34.61|33.69|33.91|33.57|33.87|34.27|35.39|36.52|37.53|37.75|38.44|37.96|37.86|37.65|37.42|36.92|36.6|36.49|35.82|36.05|35.63|36.01|36.77|36.41|38.28|39.62|39.58||38.79|38.55|38.41|38.4|38.46|38.25|38.39|38|38.11|37.94|37.67|37.43|36.96|36.87|37.09|37.16|37.04|36.7|36.77|36.79|37.78|37.95|40.24|40.48|41.02|41.21|41.24|41|41.25|41.11|41.06|40.27|40.19|39.99|39.71|39.84|40.26|40.52|40.96|40.31|39.85|39.28|40|40.44||39.94|39.83|39.55|38.57|37.98|37.73|38.6|38.27|38.23|38.11|38.25|38.35|38.56|38.04|37.94|37.19|37.11|37.03|36.7|36.43|36.71|36.62|36.65|36.74||36.8|36.82|36.55|36.62|36|36.19|36.33|36.6|37.7|38.05|37.89|38.08|37.49|38.09|38.15|38|37.27|37.1|36.5|36.6|36.53|36.24|36.02|35.97|35.5|35.57|35.21|35.05|35.01|34.75|33.57|33.27|33.2|33.16|32.8|32.68|32.28|32.51|32.62|32.72|32.73|33.91|33.61|33.5|33.09||32.77|32.85|32.96|32.39|32.78|32.62|31.48|31.19|31.68|31.79|30.6|31.46|30.94|30.83|29.99|30.2|29.99|29.97|29.38|29.56|29.93|29.13|29.26|29.45|28.95
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|59.18|59.22|58.7|58.84|58.55|59.38|60.36|61.22|61.87|60.12|57.12|57.38|57.61|58.02|57.01||58.16|57.39|57.31|57.29|56.74|57.98|58.56|58.78|58.15||57|57.28|57.49|58.47||58.19|58.35|58.46|59.43|58.74|58.79|59.36|59.95|60.6|61.58|61.57|60.89|60.3|60.49|59.85|60.66|61.63|62.01|61.72|61.92|62.17||61.69|59.32|58|58.15|58.83|58.63|59.19|58.63|55.62|55.89|54.91|49.99|49.42|49.25|51.03|50.55|50.75|51.58|51.1|50.68|50.87|50.43|50.98|50.55|50.67|50.78|50.58|50.28|50.05|50.19|50.36|50.1|51.84|51.83|52.39|52.33|51.32|51.96|51.72|51.96|52.21|50.75|50.71|50.65|51.21|50.64|49.91|50.27|49.67|50.14|49.3|50.15|50.61|50.15|51.57|51.78|51.66||52.25|52.03|52.69|53.48|54.75|54.48|54.35|54.11|54.64|54.09|53.73|53.97|53.28|53.69|54.25|53.51|54.41|54.62|55.57|53.39|53.76|53.01|53|52.99|53.49|53.52|54.08|54.47|53.87|52.99|53.08|53.35|53.32|52.49|52.62|52.7|52.84|52.79|53.09|51.85|51.25|49.97|49.78|48.65||49.74|49.81|48.75|47.86|47.65|49.67|53.1|52.32|52.2|52.39|51.24|50.97|51.03|51.02|50.73|51.56|52.51|52.61|51.77|51.96|51.5|50.78|50.88|50.69||50.15|50.02|50.02|49|48.64|49.22|48.92|49.4|49.32|50.12|49.14|49.81|50.07|50.43|49.24|48.65|46.59|44.45|45.07|44.88|44.58|44.5|44.95|44.38|43.61|43.77|43.38|43.38|42.96|42.6|42.16|42.38|42.95|41.8|41.47|41.2|40.99|42.28|42.43|43.04|43.76|43.55|43.77|43.53|43.02||43.27|43.66|44.59|44.14|44.08|43.86|42.38|41.36|41.49|41.75|40.6|40.75|40.76|41.75|40.73|40.58|39.98|39.66|38.65|38.86|38.47|38.51|38.23|38.63|37.99
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|99.52|99.66|97.24|98.32|99.08|98.93|98.87|98.76|98.54|96.48|94.5|94.52|94.36|98.03|97.98||99.28|99.05|98.72|97.72|96.87|97.69|97.19|97.82|96.77||97.07|97.34|97.08|98.01||97.47|97.16|97.01|98|97.86|97|98.01|98.61|99.01|99.14|99.29|100.68|99.96|98.1|97.67|96.33|97.05|95.37|93.52|93.12|93.94||92.92|91.22|91.67|91.47|91.45|91.31|91.34|91.06|89.69|88.07|86.12|84.72|82.62|80.28|80.38|81.59|82.02|81.61|80.94|81.03|80.3|78.84|78.75|78.31|77.6|77.76|78.99|78.45|80.02|79.93|81.26|81.8|81.27|80.75|81.39|81.57|81.24|81.42|81.14|80.4|79.21|78.62|78.68|78.81|79.56|80.47|80.58|81.22|81.34|81.54|80.41|79.39|80.21|77.85|80.36|80.16|80.37||80.23|80.63|79.39|80.62|80.58|80.19|81.38|82|82.15|82.37|83.53|82.38|82.41|82.39|82.31|82.5|82.18|82.02|82.13|81.87|82.03|81.3|81.74|81.48|82.51|83.13|83.17|83.2|84.25|82.81|83.35|81.45|81.55|80.8|81.27|85.27|85.31|85.54|85.32|84.99|85|82.44|81.69|80.67||81.42|80.93|79.8|78.26|76.92|78.25|80.75|79.61|80.13|80.91|79.82|79.33|80.11|79.23|80.41|80.96|81.73|83.2|82.97|82.57|82.01|81.9|82.19|82.72||82.14|81.35|81.29|80.74|81.02|81.28|80.08|79.81|81.35|81.08|80.92|82.78|83.35|85.32|83.92|83.14|82.18|82.3|83.63|83.4|82.88|84.69|86.27|85.54|84.96|86.01|85.92|88.95|88.46|87.25|85.43|85.62|86.38|84.24|83.19|82.97|82.71|83.19|82.94|84.3|84.49|84.24|84.14|84.45|84.15||86.01|86.03|85.72|86.37|86.71|84.46|82.42|81.73|82.13|82.36|80.97|79.76|78.29|79.95|79.39|78.52|77.32|77.69|76.29|78.05|77.15|75.8|76.14|77.33|76.76
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.85|22.79|22.21|22.41|22.33|22.22|22.39|22.7|22.48|21.89|21.45|21.65|21.46|21.72|21.39||21.96|21.85|22.27|22.1|21.74|22.03|21.95|22.14|21.81||21.76|21.72|21.74|21.99||22.04|22|22.26|22.36|21.89|21.96|22.08|22.02|21.99|22.35|22.47|22.38|21.91|21.51|21.49|21.11|21.31|20.61|19.97|19.75|19.99||19.94|19.69|19.71|19.65|19.45|19.42|19.54|19.43|19.45|18.91|18.39|17.61|17.47|16.77|16.94|17.15|17.39|17.48|17.51|17.51|17.6|17.47|17.63|17.56|17.6|17.6|17.75|17.44|17.76|17.69|18.16|18.04|18.26|18.3|18.3|18.07|17.65|17.73|17.82|17.54|17.65|17.56|17.42|17.64|17.85|17.93|17.71|17.75|17.76|17.86|17.64|17.79|18.14|17.77|18.23|17.97|17.64||17.81|17.68|17.93|17.87|17.82|17.62|17.63|17.38|17.49|17.45|17.5|17.65|17.63|17.62|17.71|17.47|17.58|17.63|17.6|17.61|17.65|17.46|16.85|16.66|16.92|17.09|16.98|17.01|16.96|16.98|17|16.92|16.88|16.77|16.79|16.69|16.72|16.65|16.47|16.3|16.34|16.07|16.14|15.8||16.35|16.22|15.62|15.16|14.65|15.24|16.83|16.05|15.94|16|15.94|15.81|15.88|15.74|16.14|16.21|16.56|16.85|16.79|16.65|16.44|16.88|16.93|16.94||16.82|16.75|16.76|16.64|16.35|16.56|16.65|16.55|16.35|16.4|16.37|16.45|16.55|16.58|15.65|15.89|15.52|15.18|15.42|15.85|15.61|15.87|16.23|16.2|15.81|15.92|15.88|15.91|15.89|15.81|15.78|15.82|15.61|15.03|14.67|14.43|14.54|15.13|14.96|15.03|15.19|15.14|14.91|14.83|14.86||15.01|14.98|15.29|15.5|15.56|14.78|14.21|13.59|14.41|14.28|14.12|14.22|14.44|14.84|14.69|14.59|14.57|14.28|13.53|13.88|13.69|13.69|13.82|14.08|13.82
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|138|138.78|137.58|135.5|135.85|134.12|135.59|135.82|135.01|134.51|133.49|133.57|132.86|133|132.26||131|130.56|130.65|128.74|128.01|129.04|129.18|128.53|128.97||128.06|129.15|127.96|128.88||129.46|129.22|128.55|129.2|129.39|129.14|127.45|128.08|130.58|130.19|130.49|128.76|128.65|126.75|126.01|125.28|124.74|125.95|127.27|126.99|126.46||125.58|126.92|126.46|124.85|124.85|129.95|128.8|128.82|127.06|127.49|131.21|132.58|131.47|129.27|130.22|130.66|130.95|131.31|131.92|129.28|130.48|130.19|129.89|130.01|129.78|132.82|132.22|133.06|133.52|133.92|132.59|132.17|134.4|132.94|133.08|133.1|133.18|135.39|135.54|134.77|134.72|133.65|137.72|137.18|137.87|136.33|135.69|137.03|137.03|137.68|136.95|136.44|137.83|135.93|139.58|140.14|141.82||141.47|140.66|141.79|139.76|141.49|138.98|140.99|142.28|143.63|156.23|154.61|154.37|153.28|151.34|152.06|152.83|152.86|153.99|153.89|154.47|155.23|156.2|152.77|154.58|154.28|154.16|152.35|151.74|152.72|154.72|152.97|152.74|152.39|152.83|152.74|152.76|151.5|152.68|151.86|153.25|154.08|153.21|153.05|152.13||151.64|152.41|149.11|146.98|146.75|145.33|146.56|147.09|146|145.16|144.72|145.4|143.52|144.08|144.22|144.24|143.23|132.71|132.53|131.93|131.72|130.4|129.72|129.15||129.22|129.47|128.79|127.93|126.94|126.6|127.08|126.72|127.74|130.83|130.57|131.51|130.46|131.27|129.42|129.27|128.38|128.15|126.82|127.68|126.98|127.78|127.94|127.31|127.43|126.15|124.58|128.54|129.53|129.38|128.4|127.4|128.22|127.97|127.78|127.9|127.72|127.54|126.01|127.57|132.52|129.84|130.18|129.98|129.6||128.71|128.77|127.7|128.34|128.85|129.91|129.14|128.46|129.26|129.52|128.49|127.07|126.21|126.8|127.54|128.31|127.81|128.23|127.57|127.67|129.57|127.76|123.85|126.86|127.75
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|42.3|42.66|42.3|42.5|43.98|43.77|43.73|44.3|44.19|43.95|43.24|42.9|42.87|43.09|43.11||43.66|43.79|44.08|43.61|42.6|42.79|41.94|42.49|42.43||41.19|41.68|41.86|42.37||42.5|42.61|42.81|42.87|42.31|42.08|42.42|42.99|43.44|43.39|43.73|43.65|44.27|44.1|44.63|45.32|45.73|44.98|45.38|44.97|45.89||45.61|45.25|44.85|44.71|44.74|44.51|44.5|44.07|44.16|45.25|43.84|43.94|41.57|40.88|40.81|41.35|41.26|40.32|39.16|39.39|39.46|39.3|39.73|39.43|39.55|39.72|39.35|39.14|39.27|38.92|39.55|39.59|40.04|40.53|40.85|41.12|40.69|41.47|41.64|41.09|41.35|40.25|39.64|39.73|40.24|39.87|39.32|39.56|39.87|39.63|39.85|40.14|41.26|40.9|42.83|42.26|43.76||42.72|42.18|40.93|41.23|41.49|40.95|41.34|41.39|42.28|41.55|42.13|42.08|41.4|41.19|41.37|41.05|41.69|41.87|41.92|42.33|42.47|41.81|42.12|41.96|42.66|42.49|42.34|42.64|42.49|42.11|42.66|41.58|40.3|40.29|40.23|40.27|40.41|40.38|40.18|40.05|39.87|38.91|38.75|38.77||39.98|39.72|38.88|38.17|37.5|38.78|40.99|40.53|40.26|40.24|40.08|40.31|40.14|40.37|40.37|40.55|40.73|40.5|40.48|40.39|40.33|40.5|40.31|39.73||39.79|39.74|39.8|39.48|38.4|38.35|37.62|37.48|37.4|37.51|35.77|36.08|35.88|35.69|35.13|35.11|34.72|34.8|35.23|35.73|35.91|36.73|37.03|36.77|36.49|36.54|36.21|34.18|34.24|34.45|34.3|34.52|34.23|33.54|33.23|33.02|32.68|32.85|33.02|34.04|34.32|34.23|34.14|33.71|33.72||33.57|33.3|33.72|34.04|34.09|34.2|33.89|33.65|33.97|33.82|33.02|33.55|33.37|33.87|33.84|33.67|33.44|33.58|32.8|33.01|32.52|32.07|31.53|31.86|31.3
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|27.28|27.35|27.24|26.81|26.78|26.45|26.67|27.72|28.14|27.84|27.5|27.43|27.42|27.34|27.41||27.87|27.8|27.85|28.4|28.39|28.86|28.84|28.9|28.6||28.26|28.37|28.43|28.68||28.46|28.26|28.46|28.5|28.54|28.33|28.57|28.36|28.61|28.01|28.46|28.66|27.75|26.93|26.93|26.83|26.98|27.54|26.78|26.48|26.51||26.39|26.34|26.36|26.35|26.24|26.24|26.1|25.96|25.41|25.19|25.28|25.49|25.49|24.9|24.91|25.15|25.85|26.34|26.2|26.19|26.15|23.72|23.66|23.13|22.75|22.95|22.85|22.43|22.75|23.21|23.48|23.94|24.57|24.81|24.52|24.84|24.25|24.07|24.06|23.71|23.93|24.04|23.66|23.79|23.86|23.63|22.45|22.75|22.47|23.01|22.66|22.61|23.39|23.16|23.48|23.41|23.44||23.41|23.31|23.08|23.23|23.18|23.28|23.4|23.37|23.45|23.27|23.37|23.11|23.11|23.36|23.97|23.27|23.3|23.01|23.08|23.19|23.05|22.55|22.6|22.23|22.6|22.69|22.62|22.57|24.22|24.06|23.77|23.4|23.51|23.4|23.15|23.08|23.09|23.05|23.1|22.86|22.66|21.95|21.92|22.07||22.35|22.49|22.07|21.51|21.24|22.45|24.04|23.01|23.22|23.22|23.19|22.97|22.94|22.94|23.02|22.95|23.45|23.57|23.47|23.32|23.34|23.46|23.23|23.41||23.03|22.99|23.06|22.9|22.49|22.73|22.37|22.49|22.6|23.01|22.75|22.75|22.85|23.15|22.71|22.67|22.34|22.52|22.71|23.35|23.4|23.41|23.81|23.55|23.54|23.75|23.38|23.26|23.47|23.6|23.64|23.57|23.82|23.06|24.89|24.93|24.94|25.49|25.23|25.19|25.56|25.51|25.51|25.66|25.45||25.36|25.64|25.93|25.8|26.39|26.33|25.7|25.71|25.9|26.21|25.31|25.23|25.03|25.19|25.25|24.9|24.94|24.93|24.7|24.6|24.96|24.84|24.56|24.78|24.57
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|85.22|85.61|84.94|86.05|85.91|86.36|86|87.28|88.87|86.35|85.6|87.91|84.5|84.96|84.26||83.89|82.12|81.45|81.28|81.55|83.81|81.71|81.18|80.82||84.85|84.46|84.53|86.16||85.29|85.29|85.49|85.73|86.46|86.61|85.62|84.71|85.97|85.38|86.02|86.22|86.22|83.8|85.48|85.72|86.73|88.71|87.95|88.48|87.79||88.12|86.7|88.74|87.57|86|85.01|85.18|85.1|82.05|81.11|82.48|92.55|91.5|87.97|87.98|87.48|86.09|87.76|88.76|89.2|88.79|90.48|90.12|90.33|91.47|92.93|92.58|94.71|94.55|93.26|93.6|95.62|93.92|92.02|93.32|93.47|92.1|92.38|93.32|92.66|92.43|91.6|90.1|89.65|90.03|89.7|89.58|89.85|91.07|91.93|92.55|92.15|94.17|93.16|97.07|96.92|95.57||95.77|96.51|96.72|96.92|98.18|99.47|99.37|99.44|99.04|99.01|99.07|98.35|97.57|96.52|97.09|96.98|97.26|96.58|97.14|98.07|98.51|96.37|95.16|94.08|95.16|96.11|95.62|95.39|95.92|96.41|97.84|97.73|98.23|97.42|95.62|94.38|94.91|92.53|91.3|90.39|90.2|87.66|88.41|87.49||89.58|90.09|89.15|86.66|84.53|87.1|91.12|89.83|89.68|89.33|88.01|87.33|87.32|88.72|89.36|88.5|90.18|92.79|91.87|91.32|91.9|91.77|92.39|93.1||93.37|93.42|93.49|91.01|90.6|91.07|90.51|91.49|90.16|88.73|87.97|90.18|91.77|93.17|91.5|93.17|92.37|93.05|93.59|95.24|94.75|96.04|97.74|97.02|96.92|98.22|96.92|96.49|96.02|91.47|91.46|91.16|90.54|87.44|87.96|87.87|85.27|85.88|86.58|85.95|85.82|85.45|85.8|85.32|83.93||84.94|85.35|85.45|86.52|87.51|87.35|84.92|84.6|86.04|85.32|82.43|83.44|83.79|86.53|86.65|86.42|85.55|84.38|81.71|83.93|82.34|81.17|81.3|83.01|82.71
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|72.33|73.36|72.77|71.9|72.71|72.67|73|72.09|72.31|72.61|72.29|72.21|71.78|71.98|72.03||71.38|71.92|71.87|71.66|72.13|73.13|73.11|73.18|73.37||73.71|73.96|73.43|73.85||73.57|73.66|73.15|73.27|72.92|73.29|73.41|73.12|73.95|73.8|73.11|72.09|72.65|71.97|71.67|71.17|70.96|72|73.62|73.89|74.16||73.39|74.49|73.39|73.07|73.44|73.26|73.4|72.53|72.5|72.65|74.88|76.96|74.95|73.67|73.97|75.09|75.21|75.13|74.63|74.16|74.07|74.21|74.28|74.34|74.23|74.93|75.36|74.99|75.49|75.78|76.46|76.05|76.47|76.34|75.97|76.18|76.15|77.25|77.47|77.26|77.82|77.38|77.39|77.71|78.22|77.58|77.28|78.17|78.02|78.26|78.09|78.13|79.13|77.13|79.99|80.8|82.56||82.42|81.69|82.21|81.78|83.11|82.37|82.82|82.34|82.69|83.05|83.04|83.02|82.57|82.45|83.39|83.53|83.46|82.96|82.98|82.92|82.71|82.42|81.08|81.87|82.37|82.71|81.79|81.27|82.84|83.51|82.86|82.48|82.26|86.98|85.61|85.99|85.32|83.11|81.52|81.69|82.64|82.27|82.48|82.26||81.6|81.65|77.57|76.16|76.83|77.19|77.83|77.35|77.33|76.86|76.77|77.03|76.31|76.88|76.9|78.12|77.69|76.08|75.16|74.52|75.13|74.53|74.9|74.37||74.49|75.33|74.75|74.65|74.41|74.3|75.24|75.04|75.42|77.23|77.19|77.31|76.18|76.37|75.34|75.02|75.05|77.02|76.85|77.44|76.81|76.48|76.39|75.32|75.8|75.28|74.99|76.71|77.6|77.67|77.55|76.46|76.67|77.34|76.99|77.25|77.11|77.78|76.81|78.07|77.86|76.55|76.83|76.59|75.67||75.44|75.04|74.43|75.49|76.16|76.44|75.63|75.09|74.95|75.53|75.24|75.2|74.84|74.93|75.23|74.84|75.09|74.17|74.02|73.45|74.91|73.91|74.12|73.82|75.52
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.27|18.37|17.84|18.04|17.97|18.07|18.3|18.45|18.4|18.05|17.69|17.86|17.84|18.13|17.71||18.58|18.29|18.59|18.48|18.26|18.32|18.28|18.51|18.26||18.27|18.11|18.26|18.54||18.47|18.36|18.32|18.46|18.17|18.16|18.37|18.14|18.08|18.2|18.46|18.37|18.25|17.95|17.7|17.9|17.86|17.31|17.01|17|17.33||17.52|17.18|17.18|17.01|17|16.73|17.09|16.79|16.33|15.79|15.23|14.41|14.54|14.05|13.96|13.95|14.14|14.12|14.07|14.27|14.18|13.87|13.1|13.04|13.02|12.92|12.63|12.35|12.52|12.31|12.7|12.74|12.8|12.68|12.73|12.76|12.41|12.15|12.17|12.05|12.24|12.15|12.01|12.31|12.34|12.24|12.19|12.26|12.26|12.37|12.22|12.32|12.62|12.26|12.4|12.37|12.35||12.55|12.44|12.56|12.49|12.32|12.32|12.26|12.08|12.14|12.18|12.23|12.21|12.19|12.17|12.2|11.99|12.12|12.12|12.24|12.17|12.26|11.73|11.67|11.45|11.48|11.7|11.65|11.57|11.61|11.68|11.81|11.68|11.82|11.72|11.73|11.7|11.78|11.56|11.47|11.22|11.09|10.94|10.8|10.68||10.96|11.05|10.82|10.67|10.29|11.07|11.99|11.57|11.63|11.6|11.62|11.53|11.66|11.65|12.08|12.25|12.44|12.7|12.69|12.84|12.71|12.96|12.89|12.82||12.88|12.75|12.96|12.75|12.48|12.48|12.39|12.52|11.94|11.9|11.67|11.88|11.96|12.03|11.8|11.88|11.87|11.89|12.19|12.46|12.29|12.42|12.57|12.57|12.41|12.58|12.29|12.14|11.98|11.79|11.7|11.73|11.5|11.02|10.89|10.72|10.66|10.99|10.8|10.96|10.97|11.04|11.15|11.02|11.18||11.19|11.26|11.41|11.43|11.39|11.13|11.01|11.17|11.14|11.22|10.96|10.9|11.09|11.44|11.55|11.47|11.31|10.9|10.55|10.72|10.69|10.54|10.63|10.93|10.7
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|121.24|121.54|121.41|121.01|121.13|120.59|120.98|122.15|122|121.79|116.98|116.22|115.9|116.4|116.03||114.59|114.46|114.41|114.36|114.64|116.43|116.01|115.18|114.56||114.12|115.08|114.15|115.11||114.82|115.02|114.61|114.42|114.87|116.24|115.39|114.61|115.34|114.78|114.61|113.4|114.34|114.39|113.63|114.11|114.01|115.61|116.5|117.17|115.84||114.56|114.54|113.8|113.11|112.36|113.34|113.87|113.09|112.91|112.15|115.37|115.48|113.98|112.35|113.65|113.55|114|114.41|114.55|113.82|113.66|113.73|113.91|119.58|119.17|120.21|120.54|120.69|120.5|121.63|121.88|121.39|122.16|123.01|123.23|122.63|123.03|124.76|126.14|125.22|126.48|125.69|125.51|126.73|127.23|124.94|123.47|122.17|121.81|122.44|121.87|122.39|123.63|122.96|125.91|127.08|129.26||128.82|128.12|128.06|128.15|128.72|128.24|128.4|128.64|128.65|127.39|126.78|127.45|127.55|127.53|128.97|128.82|128.94|130.25|129.99|129.56|129.4|130.13|128.89|130.81|130.81|129.55|130.15|130.5|132.28|132.59|134.63|133.36|133.68|135.16|135.11|136.17|135.89|135.72|134.81|136.14|135.96|134.22|136.75|137.94||137|137.48|134.7|133.52|130.75|131.08|133.96|133.16|133.04|132.88|132.4|133.05|132.04|132.41|130.25|130.98|130.69|129.78|130.2|130.17|130.08|128|127.98|127.04||128.45|127.92|127.21|126.76|125.95|126.06|126.8|126.12|126.42|129.58|129.19|130.06|128.83|129.23|128.13|127.92|127.36|127.93|126.13|125.22|125.19|126.24|125.7|123.81|126.21|126.88|131.75|135.65|137.11|136.65|136.47|136.04|135.66|138.13|137.25|137.49|136.65|137.27|136.25|136.26|136.2|134.51|135.71|134.99|134.24||133.55|133.98|133.64|135.26|135.54|136.01|135.23|134.63|134.72|133.15|131.88|131.97|132.35|131.59|132.54|131.63|131.57|131.64|130.3|131.3|133.5|132.35|131.53|131.37|130.43
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|24.76|24.85|24.87|24.57|24.89|24.76|24.81|25.08|25.12|25.4|25.35|25.15|24.98|25.5|25.54||25.33|25.35|24.95|25.14|25.57|25.88|26.07|25.96|25.38||25.16|24.78|24.71|25.04||25.06|25.18|25.31|25.87|25.69|25.51|25.07|25.43|26.37|26.36|25.98|26.34|26.21|25.88|25.71|25.2|25.15|25.54|26.04|26.25|26.35||26.07|26.09|25.69|25.65|25.61|26.12|26.07|26.16|25.57|25.66|25.48|26|25.49|25.08|25|25.24|25.86|26.61|26.31|26.43|27.26|27.67|27.89|28|28.04|28.05|28|27.93|28.09|28.35|28.18|28|28.09|27.89|27.69|27.81|28.41|28.1|28.95|29.31|29.98|29.76|30.13|29.95|29.92|29.33|28.98|28.91|28.64|28.7|28.63|28.65|29.49|28.96|30.32|30.58|30.68||30.16|30|30.05|29.98|30|29.55|29.83|29.68|29.7|29.88|29.64|29.96|30|29.56|30.46|30.5|30.42|31.07|31.16|31.16|31.15|31.22|31.45|31.65|32.17|32.1|31.83|31.12|31.25|31.34|31.47|31.44|31.37|31.4|31.23|31.29|31.31|31.57|31.4|31.72|31.54|31.22|31.51|31.71||31.23|31.38|30.92|30.57|29.99|29.56|29.73|29.68|29.66|29.47|29.33|29.44|29.36|29.14|29.2|29.27|29.28|29.22|28.86|28.71|28.88|28.76|28.44|28.18||28.11|28.01|27.75|27.78|27.29|27.31|27.17|27.32|27.93|29.12|28.68|29.12|29.29|29.73|29.66|29.59|29.21|28.99|28.51|28.54|28.12|28.42|28.72|28.57|28.44|28.22|27.89|28.28|28.66|28.64|28.65|28.52|28.69|28.63|28.35|28.18|28.09|28.4|28.15|28.4|28.63|28.78|28.66|28.81|28.01||27.8|27.79|28|27.88|28.49|29.05|28.36|28.09|27.8|27.78|27.33|27.37|27.33|27.45|27.61|27.63|27.5|27.39|26.75|26.69|27.12|26.56|26.89|27.07|26.9
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|22.5|22.94|22.65|22.23|22.34|21.98|22.38|22.42|22.6|22.62|22.14|22.49|22.47|22.44|22.55||22.42|22.19|21.94|21.57|21.64|21.81|21.69|21.72|21.61||20.71|20.76|20.73|21.14||21.13|20.99|21.17|20.77|21.01|21.34|21.02|20.82|21.34|21.28|21.09|21.2|21.29|21.12|21.46|21.36|21.49|22.2|21.4|21.43|21.81||21.8|21.89|22.03|21.67|21.38|21.29|21.83|20.97|20.65|21.53|21.32|20.41|20.17|19.87|19.93|19.71|20.2|20.43|20.43|20.97|21.49|21.32|21.62|21.11|21.19|20.71|20.18|20.19|20.36|20.55|20.75|20.82|21.42|21.68|22.09|22.38|22.26|23.01|23.13|22.76|22.74|21.83|21.78|21.94|22.11|22.14|21.88|21.9|21.47|21.56|21.55|21.86|22.4|22.12|22.69|22.7|22.4||21.92|21.61|21.85|21.91|21.77|21.47|21.51|21.81|22.09|21.92|22.28|22.71|21.75|21.78|21.3|21.07|20.88|20.46|20.45|20.78|20.36|20.12|20.13|19.79|19.56|20.33|20.22|20.25|20.73|20.86|21.22|20.95|22.09|21.94|21.76|21.03|20.9|20.21|19.81|19.22|18.54|18.4|18.29|18.29||18.7|18.72|18.53|17.71|17.4|17.99|18.9|18.51|18.79|18.1|18.04|17.6|17.65|17.49|17.38|17.51|18.08|18.12|18.46|18.57|17.99|17.96|17.96|18.08||17.85|17.92|17.84|17.32|17.43|17.75|17.26|17.04|17.67|17.22|17.13|17.03|17.06|17.18|17.01|16.85|17.14|17.15|17.26|17.59|17.76|17.66|18.29|17.9|17.49|18.12|18.16|19|19.16|18.5|18.16|18.5|18.56|18.76|17.79|17.94|17.53|17.6|17.01|17.19|17.31|17.86|17.86|17.65|17.81||18.09|17.75|18.5|18.36|18.73|18.84|18.89|18.07|18.74|18.62|17.71|17.99|17.8|18.79|18.52|18.9|18.62|18.11|18.09|17.76|17.75|17.71|17.42|17.9|17.37
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|17.47|17.61|17.56|17.58|17.36|17.54|17.74|17.8|17.69|17.62|17.19|17.22|17.04|17.14|16.99||17.23|17.23|17.25|17.11|17.14|16.73|16.41|16.38|15.83||15.39|15.47|15.61|15.92||16.07|16.34|16.62|16.84|16.65|16.65|16.65|16.52|16.85|16.96|17.13|16.99|16.34|15.87|15.67|15.48|15.67|15.3|15.26|15.37|15.94||15.55|15.44|15.46|15.4|15.22|14.76|15.05|15.13|14.74|14.25|13.61|13.89|13.96|13.64|13.89|14.08|14.07|14.19|14.51|14.75|14.87|14.88|14.48|14.02|13.89|13.88|13.72|13.64|13.75|13.77|14|14.24|14.37|14.23|14.26|14.36|14.2|14.27|14.26|14.05|14.14|14.01|14.07|14.34|14.48|14.41|14.38|14.38|14.35|14.74|14.47|14.56|14.88|14.74|15.28|15|14.84||14.8|14.78|14.99|14.86|14.8|14.57|14.68|14.8|14.97|15.09|15.09|15.05|14.68|14.77|14.92|14.78|14.81|14.63|14.87|14.86|14.63|14.49|14.26|14.14|14.55|14.44|14.68|14.72|14.47|13.92|14.1|13.85|13.68|13.06|12.92|12.85|12.57|12.4|12.48|12.48|12.3|12.09|12|12.06||12.34|12.34|12.48|12.01|11.98|12.42|13.25|13.01|13.08|12.78|12.46|12.41|12.69|12.72|13.11|13.37|13.64|13.91|14.07|14.04|13.54|13.66|13.63|13.51||13.52|13.42|13.57|13.38|13.06|13.05|12.82|13.13|13.13|13.01|12.67|12.98|12.85|13|13.05|13.17|13.17|13.39|13.5|13.44|13.6|13.92|14.37|14.52|14.49|14.94|14.87|14.81|14.36|13.95|13.67|13.71|13.78|13.28|13.19|13.05|13.3|13.47|13.37|14|14.35|14.69|14.5|14.37|14.1||13.9|14.2|14.87|14.93|14.78|15.04|14.35|13.95|14.11|14.15|13.78|13.5|13.34|13.95|13.42|12.98|12.78|12.96|12.84|12.34|12.26|12.62|13.01|13.16|12.82
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|39.22|40.17|39.8|39.48|39.83|39.71|39|40.25|40.23|40.26|40.11|40.53|40.23|41.21|41.38||40.79|41.31|40.88|41.21|40.96|41.43|42.01|51.88|49.78||49.38|50.06|49.81|49.8||49.86|49.94|52.55|53.58|52.08|51.14|55.57|55.51|55.31|55.63|57.5|59.43|57.82|55|54.51|55.22|54.92|53.83|54.14|54.05|54.81||55.53|55.66|54.56|54.57|54.51|53.78|52.86|53.79|53.22|50.97|45.7|43.97|43.84|42.82|42.69|43.15|43.69|43.75|44.12|43.7|43.75|43.51|44.44|45.05|44.02|43.83|43.04|43.22|43.68|45.12|45.97|45.9|46.15|46.13|44.97|44.33|43.26|42.87|43.75|42.8|42.51|42.7|42.68|43.36|43.51|44.34|43.67|43.7|42.97|42.71|42.42|42.77|43.66|42.89|43.01|44.17|43.18||43.53|43.92|44.38|44.93|45.26|44.54|44.68|44.97|45.02|44.26|45.42|45.74|45.13|46.08|46.01|44.94|44.19|38.04|37.7|39.37|39.3|38.85|38.72|37.87|41.14|41.59|41.03|40.7|41.05|40.16|39.47|39.51|39.58|38.97|39.06|38.61|38.61|38.5|39.76|39.48|39.29|38.25|37.76|36.74||37.96|37.92|37.74|37.61|36.5|36.16|37.52|36.79|36.84|36.64|36.35|35.05|35.19|34.49|35.32|36.8|37.44|38.15|38.04|37.34|38.05|37.38|36.17|36.04||36.11|35.57|35.89|35.39|35.59|35.85|34.94|34.56|35.22|36.21|35.74|35.15|38.7|41.18|42.17|41.37|41.66|42.44|43.88|45.07|44.3|45.51|45.98|45.76|44.96|45.46|45.43|46.13|44.85|44.09|43.37|42.9|43.25|42.68|42.54|43.37|43.99|44.86|44.91|45.1|45.74|46.61|46.05|46.55|46.79||45.93|46.71|47.07|47.91|48.17|48.25|47.73|47.7|49.46|49.08|49.46|49.07|48.7|48.59|47.48|46.74|46.64|46.51|46.67|46.82|46.67|45.46|44.94|44.95|44.38
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|33.69|34.02|34.1|33.44|33.96|33.6|33.36|33.74|33.47|33.39|33.53|34.09|34.26|34.91|34.84||34.1|33.52|33.07|33.19|32.92|33.11|33.21|33.24|33.72||34.51|34.59|34.68|35.17||35.08|34.98|35.21|35.49|35.88|35.94|35.96|34.72|34.42|34.22|34.78|34.19|33.63|33.07|32.93|33.3|33.36|32.3|33.1|33.66|33.88||33.7|33.47|33.53|33.45|33.52|33.7|34.86|34.64|33.52|32.87|32.29|30.9|31.24|30.92|31.02|32.22|30.79|30.98|31.26|31.02|30.9|30.91|31.18|30.76|30.92|31.01|30.64|30.83|31.27|31.13|31.19|30.11|29.05|29|29.37|28.84|29|29.28|29.68|29.5|29.84|29.9|30.08|30.45|30.75|30.84|31.09|30.79|31.08|31.25|30.71|30.95|30.89|31.51|31.31|31.32|32.67||32.5|31.96|31.99|32.16|32.33|32.68|32.76|32.99|32.25|32.86|32.61|32.46|31.88|32.1|32.73|32.58|32.3|32.5|32.29|32.31|32.62|32.55|33.2|32.61|34.01|34.19|34.4|35.57|36.42|35.79|35.98|35.96|36.4|36.21|36.34|36.71|37.3|37.48|37.39|37.54|37.86|37.32|37.58|37.33||36.55|36.79|36.45|36.05|36.62|35.14|34.67|34.22|34.47|34.71|35.18|35.47|35.71|35.76|36.14|36.81|36.58|36.52|36.29|36.02|36.25|36.44|36.42|35.76||35.71|35.59|34.94|35.52|34.8|34.62|34.83|34.37|34.46|34.76|34.86|34.89|34.71|35.24|35.84|34.55|34.92|35|35.2|35.43|35.39|35.92|36.31|36.4|36.77|35.58|36.47|36.95|36.23|36.68|36.91|37.07|37.86|37.16|37.17|37.99|38.17|39.08|38.22|38.03|38.32|38.25|38.09|38.03|38.06||37.65|37.59|37.95|38.13|38.56|38.09|38.61|38.14|38.39|38.64|37.73|37.81|37.02|37.05|36.84|37.8|40.65|40.62|39.91|39.45|39.46|38.7|38.78|38.27|37.82
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|105.13|104.3|104.98|101.83|102.71|102.38|102.53|101.23|101.12|102.07|100.71|100.19|99.99|100.85|100.18||101.76|101.79|101.79|101.71|102.14|104.55|103.41|103.28|102.72||102.47|103.11|103.34|103.43||103.72|103.7|103.79|104.21|104.35|104|105|105.15|105.45|105.02|105.51|105.91|107.13|106.48|105.94|104.96|104.34|103.56|104.68|104.01|104.79||104.17|104.05|103.9|103.57|103.79|104|104.87|105.07|103.42|102.81|101.2|97.46|96.98|94.25|92.8|93.16|92.73|89.21|89.39|88.98|91.38|90.71|91.28|90.54|91.05|91.64|90.39|89.58|89.67|89.78|91.06|91.17|92.45|92.62|92.28|91.79|91.26|91.5|91.61|90.61|91.95|91.58|90.13|90.88|90.81|89.9|89.31|89.52|89.36|90.33|89.55|89.85|91.92|90.86|92.8|93.3|93.8||93.69|92.85|92.98|92.73|92.62|90.84|91.27|91.02|91.34|91.24|90.94|90.64|89.92|90|90.75|89.83|89.88|89.98|89.79|88.97|88.74|88.25|88.07|87.97|85.65|86.62|86.53|86.03|86.32|85.5|86.56|85.93|86.03|85.32|85.05|85.27|85.56|85.33|84.96|84.41|84.2|82.27|82.44|81.54||82.59|83.44|82.09|80.3|78.49|80.98|84.14|83.39|83.5|83.17|81.91|81.99|81.21|80.98|80.61|81|81.22|81.87|81.35|80.93|79.99|79.77|79.56|78.77||79.43|79.76|79.36|78.98|78.33|78.74|77.51|77.48|77.49|77.07|75.92|76.11|76.05|76.6|75.67|74.59|74.78|74.4|76.43|80.86|80.01|80.05|80.76|79.47|78.77|79.83|78.95|79.3|78.79|77.69|77.39|77.65|78.34|76.72|76.45|76.71|76.33|76.49|75.06|76.99|77.8|77.86|78.71|78.48|77.84||78.16|79.04|79.62|78.56|78.9|78.52|78.36|77.66|79.59|80.42|79.64|79.76|78.17|79.33|81.15|80.47|80.15|79.4|78.02|76.54|76.14|75.46|75.4|76.44|75.18
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|129.86|137.69|136.49|136.37|134.21|132.5|133.63|133.83|135.09|133.04|132.54|132.4|132.74|134.39|133.99||134.33|134.65|134.94|132.06|130.73|129.34|129.11|130.1|129.07||128.38|128.17|127.56|128.69||128.23|126.82|128.43|128.36|127.82|127.76|127.38|127.35|129.61|129.15|127.79|127.06|126.38|125.11|125.25|124.48|123.65|125.85|127.72|125.71|127.51||126.01|124.73|126.12|126|127.12|127.01|128.03|127.5|124.82|126.21|121.72|126.06|125.14|121.89|121.63|124.02|123.83|125.34|124|123.95|126.46|138.41|139.67|138.76|139.82|138.03|138.31|135.97|135.79|136.37|136.52|136.48|139.1|138.87|137.48|136.63|136|136.33|137.48|135.46|136.89|137.79|137.02|137.39|137.83|136.72|134.67|135.01|135.38|134.68|132.99|133.34|136.97|135.02|139.12|140.46|138.37||137.71|136.13|136.93|137.63|137.74|136.04|135.42|136.32|138.07|138.43|138.05|138.71|138.24|138.89|139.77|140.05|140.98|140.15|139.97|139.35|140.76|140.09|140.13|139.38|139.63|139.56|138.51|137.6|138|137.84|138.82|137.88|138.12|136.8|136.42|136.19|136.32|135.9|136.25|135.55|135.3|131.97|131.97|130.73||131.29|130.27|129.38|126.47|125.53|129.62|131.18|129.76|128.23|127.51|125.7|127.35|126.39|127.79|127.54|130.3|131.19|131.48|129.58|129.98|128.9|129.56|128.24|127.95||128.01|127.31|127.58|128.16|126.6|126.61|126.1|126.28|126.19|127.44|126.82|125.76|126.73|126.7|124.94|124.29|124.49|124.18|125.33|125.86|125.32|125.57|127|126.74|125.1|121.77|121|119.01|118.99|118.82|119.56|119.01|118.25|117.56|117.64|118.52|118.46|119.59|117.3|118.28|118.43|117.13|117.85|115.74|114.13||114.02|113.92|113.89|114.12|114.67|112.33|114.07|112.58|115.03|115.49|111.43|111.14|110.32|111.83|112.17|111.92|109.87|111.18|109.84|111.03|110.72|110.18|109.4|110.57|108.72
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|48.55|48.74|48.18|48.56|47.72|47.19|47.39|48.08|48.6|48.46|47.44|47.71|47.49|47.45|47.22||47|46.99|47.46|48.01|47.91|48.53|49.03|49.98|49.35||48.88|49.6|49.51|49.91||49.68|49.5|49.63|49.93|49.94|49.76|49.56|49.79|50.4|50.17|49.82|49.97|49.7|48.63|48.49|48.04|47.69|48.06|48.57|48.54|49.53||49.08|49.25|49.2|48.86|48.79|48.79|48.99|49.44|47.88|47.62|46.8|46.49|45.72|45.05|44.89|45.06|45.55|45.88|45.67|44.39|44.84|45.1|45.04|44.93|45.38|46|45.77|45.65|45.73|45.72|45.78|45.59|45.91|45.75|46.07|45.82|45.17|45.43|45.58|45.71|46.58|48.32|48.1|48.65|49.36|49.53|48.51|48.81|48.53|49.26|49.06|49.14|50.06|49.41|52.04|52.63|52.34||51.84|51.79|52.48|52.39|52.26|51.7|52.49|52.15|52.14|52.41|52.46|52.25|51.73|51.97|52.28|52.86|52.9|52.63|52.49|52.51|52.02|52.77|51.63|51.17|51.87|52.57|54.53|53.54|53.77|53.49|53.47|52.92|53.54|53.25|53.17|52.89|52.66|52.53|52.59|52.23|52.03|51.15|51.12|50.47||50.83|51.11|49.97|49.29|47.89|48.74|51.11|50.6|50.41|50.46|50.07|49.96|49.75|49.45|49.39|50.16|50.87|50.96|50.73|50.66|50.26|51.01|50.63|50.26||49.79|49.39|49.51|49.89|48.78|48.86|48.52|48.51|48.54|49.09|48.81|49.43|49.07|49.75|49.59|49.09|48.94|49.23|49.66|49.83|49.29|47.69|48.59|48.52|47.92|47.66|47.24|47.67|47.5|48.33|48.23|48.75|48.78|48.69|48.57|48.67|48.32|48.68|47.78|48.03|48.52|48.4|47.95|48.19|47.56||47.19|47.05|47.45|47.67|48.13|48.13|47.11|46.49|46.75|46.43|46.13|46.25|46.2|46.88|47.09|47.15|46.73|46.09|44.66|45.33|44.71|44.75|44.23|44.56|43.7
00333|7961|/equities/lennar|SnP500/R1000VALUE|44.01|44.37|44.05|44.12|43.89|44.69|45.01|45.9|46.13|45.58|43|43.1|42.98|43.54|43.64||43.7|43.67|43.28|42.98|42.81|42.95|43.66|43.23|42.19||42.2|42.17|42.42|42.62||41.83|42.19|42.73|42.27|42.66|42.68|42.6|43.25|44.5|44.38|44.07|44.89|43.91|42.68|41.7|41.29|41.3|41.81|43.49|42.96|43.53||43.12|42.79|43.18|42.73|42.47|41.36|41.52|41.61|40.55|41.13|40.4|40.72|41.23|40.69|40.06|40.16|40.56|40.98|40.64|39.65|40.53|40.51|41.03|40.52|40.69|41.25|41.2|40.9|40.65|40.26|41.08|40.87|41.01|40.83|41.41|41.13|40.83|41.38|41.62|41.47|42.46|41.99|42.22|42.38|42.86|42.71|42.76|44.32|43.58|44.24|43.98|43.95|45.09|44.41|46.07|46.52|45.84||45.77|45.91|46.49|46.52|46.02|45.53|46.39|46.54|47.12|45.77|45.71|46.08|45.97|46.32|46.49|45.95|46.36|46|46.03|45.83|46|45.03|44.96|44.75|45.95|46|47.46|47.78|48.26|48.31|47.86|48.02|48.12|47.82|48.06|47.82|47.94|47.88|47.95|47.92|48.32|46.68|46.22|45.55||45.63|45.31|45.04|44.26|42.99|43.97|45.79|45.19|45.35|45.86|45.41|44.86|45.03|44.8|45.29|46.12|46.85|46.95|46.16|45.03|44.93|45|45.03|44.79||44.96|44.69|44.87|44.91|43.24|43.55|42.75|42.95|43.1|43.04|42.85|42.96|43.37|43.71|43.14|43.1|43.26|43.68|43.96|45.03|44.54|45.02|46.89|46.67|46.4|46.52|47.33|46.99|46.51|46.96|47.1|47.49|47.83|46.82|46.6|46.78|46.83|46.86|45.99|46.05|46.64|47.54|47|47.36|45.9||45.56|45.41|46.25|46.47|46.85|46.42|45.68|44.69|44.98|45.43|44.1|44.44|43.77|44.94|44.61|44.86|44.01|42.89|41.23|41.52|41.52|40.4|40.34|40.14|39.29
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|69.09|69.5|68.53|68.92|67.51|68.49|69.3|69.65|69.01|67.8|66.7|66.93|66.69|67.06|65.5||67.21|66.54|67.63|67.16|66.52|67.35|66.82|67.76|66.91||66.27|66.12|66.6|67.59||67.59|67.43|67.78|67.72|66.67|66.39|67.47|66.23|67.04|67.18|68.13|68.48|67.15|66.15|65.01|65.12|66.15|64.1|63.32|63.15|64.15||64.15|63.65|63.19|62.24|62.62|61.48|62.43|61.4|60.11|59.02|57.51|52.66|52.14|50.28|51.37|48.46|48.83|49.09|49.43|49.71|48.93|48.24|48.77|48.48|48.83|49.14|48.82|48.82|48.9|48.24|48.9|48.73|49.28|48.66|49.2|49.08|47.8|47.15|46.98|45.87|46.57|46.05|45.52|46.3|46.65|47.16|46.41|46.49|46.26|47.59|46.82|47.11|47.26|46.97|47.14|46.93|47||48.06|47.44|48.03|48.08|47.21|46.58|46.43|45.91|45.92|45.65|45.85|45.63|46.19|46.1|46.08|45.22|45.66|45.13|46.11|46.14|45.51|43|44.8|42.81|43.27|43.67|43.71|43.37|43.7|43.22|43.45|43.32|43.43|43.31|43.22|42.69|42.87|40.96|41.39|39.55|38.88|37.49|37.61|37.1||38.75|38.77|37.94|36.77|35.5|38.47|44.37|42.66|42.58|42.6|42.11|41.95|42.01|42.07|42.83|43.04|44.33|45.65|45.5|45.49|44.43|46.05|45.71|45.85||46.16|45.27|45.84|45.01|44.26|44.59|44.38|45.07|43.28|43.14|42.59|43.04|42.95|42.99|41.6|41.42|40.87|42.64|43.16|44.13|43.45|43.73|44.63|44.5|43.79|44.34|43.54|43.21|41.78|41.02|40.7|40.99|40.99|39.27|38.26|37.52|37.37|38.65|38.58|39.47|39.81|39.2|39.97|39.59|39.87||39.27|40.32|41.14|41.47|41.67|40.85|40.29|39.94|40.39|40.06|38.13|38.11|38.05|39.44|39.53|39.8|39.24|38.89|36.53|37.51|36.4|35.5|35.87|36.72|35.96
00335|39152|/equities/lkq|SnP500/R1000VALUE|31.48|31.96|31.74|31.7|31.91|31.85|31.47|31.59|31.61|31.48|31.66|31.62|31.48|31.87|31.6||31.8|31.64|31.18|31.26|31.19|31.67|31.26|31.24|31.03||30.65|30.88|30.88|31.33||30.93|30.94|32.37|32.02|31.99|32.43|32.57|32.4|33.36|33.27|34.29|33.66|33.6|33.05|32.67|32.24|32.59|32.83|33.01|33.27|33.44||33.29|33.22|32.68|32.25|32.67|33.04|32.9|32.52|32.2|31.87|32.09|31.94|31.79|31.39|31.19|31.8|31.97|32.28|32.12|31.82|33.26|32.97|33.05|32.87|32.98|32.94|32.93|33.03|32.84|32.96|33.31|33.11|33.55|33.2|33.24|33.62|34.19|35.21|35.46|35.24|35.52|35.41|35.3|35.68|35.74|35.4|35.29|35.62|35.46|35.69|35.43|35.18|35.43|34.91|35.73|36.22|36.04||35.79|35.56|36.09|36.23|35.98|35.69|35.86|35.88|35.79|35.6|35.67|35.46|35.4|35.17|35.35|34.65|34.69|34.95|34.71|34.92|35.19|34.67|34.86|34.5|34.48|34.39|33.62|34.14|33.84|33.62|33.34|32.98|32.89|32.53|32.67|33.08|33.4|33.16|33.39|33.67|33.09|31.97|31.76|31.59||32.12|31.7|31.35|30.42|29.52|31.04|33.61|32.84|32.77|32.89|32.58|32.52|32.44|32.12|32.14|32.23|33.11|33.21|33.05|32.5|32.93|33.09|32.69|33.07||33.19|32.74|32.93|32.26|31.9|31.42|31.46|31.99|32.18|32.71|32.3|33|32.57|33|32.61|32.51|32.34|32.44|32.5|32.46|32.05|32.89|34.16|33.95|33.08|33.26|33.51|33.55|33.35|33.21|33.2|33.07|33.2|32.29|31.36|31.64|31.37|31.64|31.5|32.29|32.16|31.93|31.12|30.9|30.61||30.12|30.21|30.81|30.87|30.83|30.95|30.81|30.49|30.83|31.15|30.5|30.42|30.41|30.44|30.03|29.41|28.96|28.54|27.6|28.16|27.75|25.94|26.17|26|26.31
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|255.31|254.46|251.97|250.9|251.33|252.83|253.5|254.97|251|252.91|257.48|257.73|257.03|254.07|254.12||254.53|252.62|255.13|256.17|257.81|257.85|255.98|253.99|253.31||249.94|250.59|249.58|250.86||249.59|252.8|252.52|253.73|252.18|250.08|250.65|252.3|251.69|253.11|259.53|259.25|266.38|266|266.93|267.62|266.4|265.25|266.58|265.93|265.92||264.4|264.66|263.42|263.09|263.28|263.35|265.93|267.24|259.17|257.27|253.46|239.19|239.27|236.28|238.7|245.11|244.98|246.38|248|248.53|250.09|249.26|232.16|230.52|231.83|232.33|232.79|232.77|232.57|232.99|232.1|231.85|233.29|233.53|234.72|236.6|237.1|240.58|239.72|242.34|245.75|245.79|245.53|245.84|246.62|243.82|240.48|240.88|237.45|239.09|237.41|237.41|238.8|237.94|241.63|241.37|243||243.32|243.61|242.97|239.45|244.3|244.44|248.53|248.12|249.75|254.2|254.12|255.42|255.64|256.77|266.5|264.15|262.54|261.3|260.66|260.19|260.29|257.75|256.85|257|254.84|252.73|254.55|254.16|254.76|255.62|257.31|254.14|256.67|258.96|256.29|256.98|256|255.9|254.7|254.39|251.9|249.77|250.08|249.51||249.35|248.17|244.08|240.91|239.29|239.7|240|238.17|238.55|238.64|237.56|239.87|239.45|239.7|237.95|240.58|240.67|240.38|239.5|239.4|238.92|237.83|238.08|236.23||240.09|241.54|240.84|240.97|239.52|240.07|238.89|241.58|241.53|242.97|242.12|244.94|241.83|244.36|240.32|240.26|238.14|236.01|234.7|233.24|232.38|232.72|233.65|232.16|226.3|226.83|226.07|226.58|226.51|227.14|225.81|225.44|226.38|225.98|224.65|226.3|226.48|226.63|225.62|224.13|223.11|221.5|222.96|220.76|219.06||218|221.26|220.73|221.26|220.91|219.25|218.19|217.05|216.6|217.05|216.56|216.41|215.34|215.84|218.72|218.52|217.2|218.13|215.79|217.24|220.03|216.63|215.15|215.01|213.62
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|46.5|46.61|46.27|46.2|46.58|46.42|46.7|47.15|47.09|46.74|45.93|46.03|45.7|46.26|45.68||46.1|46.15|46.43|46.47|46.29|46.75|46.54|46.9|47.2||46.83|46.95|47.19|47.44||47.51|47.68|47.9|47.72|47.43|47.49|47.44|47.23|47.71|47.5|47.37|46.94|46.49|45.94|45.21|44.88|45.01|44.65|44.42|44.33|44.47||44.76|44.45|44.2|43.86|43.99|43.61|43.94|43.96|43.41|43.48|43.14|42.55|41.83|41.41|41.85|41.79|42.36|43.03|41.02|41.01|40.88|40.88|40.89|40.8|41.41|41.83|41.29|41.01|41.14|40.92|41.39|41.18|41.55|41.29|41.16|41.26|40.87|40.92|41.15|40.77|40.94|40.43|39.9|40.12|41.15|40.87|40.31|40.37|40.17|40.93|40.7|41.2|41.75|41.21|41.77|41.5|41.55||41.63|41.31|41.86|41.8|41.77|41.43|41.73|41.47|41.48|41.47|41.45|41.57|41.34|41.18|41.33|41.06|41.26|40.96|41.22|41.12|41.15|40.39|40.45|40.17|40.52|41.33|41.19|41.2|41.29|41.16|41.3|41.08|41.18|41.23|41.24|41.38|41.49|41.21|41.21|40.63|40.78|40.13|40.13|40.02||40.91|41.09|39.92|39.03|38.34|39.37|40.96|40.25|40.34|40.04|40.04|39.69|39.48|39.36|39.71|39.79|40.1|40.54|40.16|40.2|40.26|40.55|40.44|40.48||40.65|40.47|40.23|40.25|40.08|40.17|39.89|40.3|39.68|39.83|39.37|39.65|39.6|39.99|39.42|39.66|39.71|39.76|39.86|40.15|39.68|39.75|40.24|40.09|39.68|39.86|39.14|39.95|39.74|39.44|39.35|39.51|39.45|38.69|38.22|37.92|37.52|37.69|37.69|37.96|38.53|38.26|38.55|38.27|38.37||38.36|38.64|39.25|39.34|39.37|38.76|37.77|37.61|37.63|37.72|36.59|36.37|36.67|37.39|37.87|37.68|37.38|37.26|36.35|36.62|36.44|36.18|36.5|37.45|36.92
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|72.61|73.29|71.95|72.35|73.08|73.57|73.25|73.23|73.06|74|72.58|71.76|71.6|71.38|72.38||72.15|71.58|71.26|71.21|71.07|70.95|71.07|71.81|70.95||71.12|71.34|71.57|72.23||72.3|73.01|74.19|74.27|72.92|72.96|73.67|73.56|74.65|74.51|74.69|75.24|76.4|72.46|72.66|72.31|71|70.55|70.71|71.2|72.21||71.77|71.59|69.41|69.31|67.95|67.02|69.05|70.01|69.73|69.46|67.84|66.81|67.23|66.25|66.59|66.56|65.63|66.65|67.03|67.16|67.37|68.47|70.98|70.65|69.89|69.59|70.24|69.98|71.35|71.1|71.32|70.09|70.97|71.3|72.09|72.25|72.7|72.19|72.21|72.01|71.76|71.5|70.81|72.35|72.08|72.05|71.37|71.31|70.95|71.31|71.12|71.08|72.5|71.77|74.13|75.44|76.01||76.96|76.44|76.56|76.56|77.18|76.9|77.47|76.96|77.3|77.29|77.82|76.43|76.88|81.48|81.54|81.72|81.61|80.98|81.34|81.62|81.72|80.94|82.02|81.97|82.31|82.28|82.27|80.76|81.06|80.99|80.65|80.15|81.21|81.42|81.92|81.67|82.13|81.65|82.94|82.8|82.34|80.48|80.09|79.42||79.6|79.17|77.76|78.03|76.32|77.06|78.57|78.35|78.33|78.59|78.42|78.17|77.04|76.08|77.5|78.31|78.67|78.88|79.54|78.45|80.01|80.76|80.27|80.13||80.35|80.16|79.94|79.6|78.87|79.82|79.86|78.6|76.07|77|75.01|75.4|75.13|76.99|75.84|75.54|75.14|75.83|75.71|76.14|76.02|75.39|76.94|76.32|76.19|76.05|75.83|76.34|76.41|77.36|77.31|76.5|76.66|75.73|75.15|75.03|75.35|76.09|75.87|76.18|76.5|75.75|76.02|75.67|74.99||74.77|74.78|75.25|75.22|74.93|74.02|73.78|73.1|72.75|72.12|70.7|70.85|70.99|70.77|70.39|69.93|69.09|69.04|67.53|69.1|68.7|68.62|67.9|69.47|68.52
00339|7965|/equities/centurylink|SnP500/R1000VALUE|25.05|25.42|25.26|25.51|25.86|25.81|25.96|26.06|25.69|25.57|25.81|25.56|25.5|25.47|25.47||25.26|25.18|25.24|25.2|25.23|25.38|25.5|25.48|25.35||23.78|24.03|24.03|24.14||24.06|23.87|23.77|24.13|24.19|24.17|23.97|23.87|24.43|23.93|24.12|24.13|24.28|24.01|24.19|23.92|23.74|23.52|24.21|24.64|24.66||24.4|25.24|25.54|24.79|24.26|24.52|24.72|24.31|23.8|23.81|24.29|24.16|23.32|23.05|23|24.18|24.97|26.58|30.39|31|28.25|28.45|28.32|28.21|27.97|28.18|27.9|27.37|27.34|27.39|27.57|27.64|27.84|27.76|26.97|27.03|27.08|27.52|27.43|27.52|27.55|27.35|27.31|27.42|27.61|26.92|26.75|27.04|26.89|26.98|27.43|27.44|28.04|27.86|28.35|28.4|28.17||27.94|27.74|27.8|28.57|28.75|28.76|29.15|29.05|29.1|28.93|28.84|29.13|29.25|29.42|30.02|29.96|30.42|30.34|30.15|30.28|29.88|30.25|30.51|30.59|31.02|31.44|30.83|30.71|30.63|30.88|30.9|30.64|30.55|30.49|30.92|31.32|31.3|30.88|30.74|30.33|30.22|29.38|29.5|28.93||29.37|29.01|28.45|27.84|26.82|27.93|28.52|27.92|28.08|27.57|27.46|27.24|27.23|26.68|26.89|26.96|27|27.04|27.29|27.15|27.35|27.12|26.9|27.12||26.81|26.63|27.18|27.2|26.91|27.06|26.92|26.88|27.45|27.82|27.88|28.46|28.31|28.73|28.21|28.54|28.2|30.96|30.58|31.48|30.95|31.36|31.58|31.42|31.18|31.39|31.39|32.8|32.71|32.22|32.26|32.09|32.19|32|32.08|31.88|31.87|32.49|32.1|32.23|32.18|31.96|31.87|31.59|31.08||31.16|31.02|31.62|31.7|31.7|31.3|32.17|31.32|31.95|31.87|31.71|31.53|31.51|31.77|31.59|31.37|31.15|31.12|30.59|30.17|30.41|30.01|29.25|29.99|29.73
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|94.94|94.69|93.75|95.07|93.27|94.3|95.3|95.39|96.38|95.13|91.16|90.89|89.76|90.05|89.97||89.73|89.62|88.44|86.88|86.89|88.17|88.68|88.79|86.88||85.78|86.01|86.38|87.1||87.7|87.53|87.77|88.13|88.14|88.68|88.83|88.09|89.62|89.59|88.42|90.54|89.41|87.78|88.6|89.14|91.18|90.32|83.72|85.58|86.67||86.64|85.77|85.16|83.12|83.01|83.2|83.42|82.4|82.2|83.35|80.94|78.95|79.16|78.45|78.31|77.39|78.21|79.55|80.28|80.25|80.35|79.96|81.62|81.87|81.56|81.65|80.18|79.53|79.55|79.9|80|80.3|82.26|81.44|84.09|81.33|79.84|80.84|80.66|80.47|80|77.78|76.49|77.39|78.18|78.14|77.54|78.44|77.12|76.52|75.46|74.47|76.75|76.19|78.53|79.5|79.47||79.72|78.48|78.89|79.94|79.67|79.17|78.94|78.09|78.97|78.43|79.87|78.11|77.19|76.8|77.49|75.33|76.63|74.4|74.55|75.42|74.5|74.34|73.56|71.97|74.89|75.26|79.02|78.14|78.85|78.87|78.16|79.09|79.48|78.74|78.5|77.91|77.61|76.76|77.46|75.96|76.74|74.52|73.11|72.85||74.69|74.42|74.01|72.34|71.32|74.91|79.05|78.97|78.91|79.61|80.05|79.09|79.11|78.65|79.22|80.47|79.92|82.35|82.31|81.51|79.76|80.58|82.5|81.36||81.4|81.37|82.71|80.45|80.1|80.44|80.83|81.62|83.89|83.27|80.72|81.25|81.87|82.32|81.16|82.1|81.62|81.4|82.97|83.82|82.67|86.36|89.16|89.64|88.25|90.2|90.69|90.44|91.1|88.48|88.15|88.4|88.4|87.88|85.19|83.87|84.39|86.23|84.87|86.16|86.83|85.58|85.9|85.19|85.11||85.37|84.71|86.07|86.2|87.62|88.6|86.33|84.22|84.75|87.48|84.98|82.59|80.58|84.24|82|79.9|80.43|80.89|80.21|80.17|78.18|78.25|77|80.56|78.14
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|163.45|163.89|162.11|162.72|162.57|163.25|164.04|163.63|162.2|159.59|155.94|157.03|155.35|154.64|152.68||156.07|155.35|157.01|156.7|155.96|156.56|155.38|157.7|156.74||156.43|155.63|156.65|158.1||157.1|156.03|155.91|157.02|154.18|152.49|153.85|152.86|153.22|152.8|154.17|153.5|151.29|148.91|147.34|146.16|147.09|143.94|140.79|140.72|143.71||143.57|142.29|141.06|141.26|139.91|136.74|138.85|139.95|136|133.71|131.54|125.13|124.88|121.81|121.41|121.81|122.89|122.73|122.07|121.98|120.19|119.05|118.92|118.91|118.85|117.5|115.27|114|113.87|113.17|116.86|116.06|117.89|117.83|118.34|118.06|116.48|115.2|116.1|114.54|115.71|115.53|114.16|117.12|116.55|115.7|115.33|115.03|114.81|115.65|115.57|116.14|118.13|117.09|116.21|116|115.8||117.34|117.32|118.33|117.95|118.21|117.7|117.45|117.2|118.01|117.88|117.66|117.9|117.47|117.37|118.1|116.31|116.79|116.57|117.56|117.73|117.2|113.97|113.9|112|112.78|114.56|114.83|114.93|114.45|113.36|114.48|112.73|113.81|118.73|118.53|119.06|119.46|117.96|118.1|116.53|115.94|114.2|113.42|112.87||117.05|118.23|113.48|111.55|108.78|112.64|120.42|117.33|117.87|117.4|117.21|116.1|116.25|115.52|117.69|117.55|118.37|119.03|118.49|119.98|118.29|120.08|119.27|119.5||119.37|118.47|119|117.8|115.83|116.39|115.82|116.74|113.17|114.05|113.23|115.11|115.47|115.79|113.89|114.69|114.22|114.12|116.69|118.95|118.32|119.14|120.43|119.63|118.89|119.04|118.3|120.26|117.85|115.81|114.81|116.22|115.53|111.45|109.77|108.86|107.81|110.87|109.98|112.18|112.42|111|111.97|111.15|111.33||111.25|111.97|112.44|112.52|112.61|111.08|110.66|111.38|111.57|111.32|107.79|108|107.82|109.71|110.23|109.85|108.88|105.2|102.55|106.25|105.29|104.85|105.97|109.44|107.05
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|65.4|65.7|65.16|64.73|65.09|64.13|64.44|66.17|65.9|66.39|66.41|66.22|65.57|66.68|66.53||65.86|66.03|65.52|66.42|67.68|68.88|68.62|68.08|67.26||67.13|65.62|65.39|65.39||64.6|64.77|64.98|66.27|66.22|66.11|64.83|65.61|67.4|67.6|67.41|67.14|67.01|65.43|65.19|64.56|63.88|64.33|65.52|65.33|65.4||65.52|65.65|65.3|65.38|65.62|65.97|66.88|68.26|66.14|65.72|64.18|64.9|65.68|64.03|63.57|63.62|65.1|67.07|66.92|68.78|70.83|72.53|72.92|72.57|72.68|72.82|72.49|72.25|72.42|72.9|72.46|72.06|72.68|72.12|72.05|72.3|74.15|74.86|76.63|76.28|77.73|77.74|78.59|78.48|78.11|76.98|76.07|76.77|76.09|75.68|75.42|74.85|76.88|75.83|78.03|79.26|78.45||77.63|77.21|77.6|77.8|78.37|77.78|78.32|78|77.81|77.92|77.49|78.64|78.72|78.57|80.03|80.05|79.81|81.09|82.16|81.77|81.69|81.38|82.15|83.23|85.05|84.56|84.45|83.41|83.73|84.14|84.3|84.32|84.47|84.35|83.97|83.93|83.83|84.32|83.91|83.84|82.9|81.24|81.87|82.13||80.78|80.91|79.53|78.42|76.79|76.67|77.62|77.25|77.25|76.39|75.83|75.61|75.06|74.75|74.52|74.55|74.15|74.33|73.46|72.9|73.16|73.26|72.66|72.32||72.2|71.76|71.46|71.64|70.93|70.86|69.11|68.98|69.79|71.83|70.97|72.95|73.57|77.15|76.48|75.95|74.66|73.9|72.93|73.41|72.09|72.89|73.12|73|72.97|72.78|72.49|73.91|74.51|74.76|74.85|74.72|74.87|74.92|74.71|75.19|74.83|75.43|75|75.19|75.62|75.09|74.9|75.23|74.5||74.43|74.57|75.28|75.47|75.7|76.5|75.62|75.47|75.63|75.86|74.74|74.52|74.07|74.65|75.05|75.34|76.24|76.12|74.93|75.37|75.71|74.2|74.38|75.13|72.89
00343|8945|/equities/macys|SnP500/R2000VALUE|31.79|32.69|30.72|29.21|29.54|29.52|29.11|29.92|30.15|29.98|29.63|29.7|29.45|29.44|29.9||29.88|29.98|29.95|30.3|30.46|30.82|30.86|35.84|35.23||35.81|36.29|36.28|36.53||36.48|36.17|37.51|37.95|37|37.47|40.14|40.16|40.71|40.46|42.44|43.07|43.18|42.4|41.91|42.48|42.42|42.2|42.49|43.13|44.14||44.91|44.46|43.19|43.03|43.05|41.84|41.39|41.56|41.36|40.53|38.38|37.87|37.77|36.85|36.89|36.89|36.84|36.49|35.56|35.3|35.95|35.93|36.64|36.51|35.87|35.59|35.2|35.09|35.57|36.8|37.54|37.24|37.54|38.04|37.68|37.36|36.56|36.28|37.05|36.05|36.1|36.6|36.24|36.62|36.26|36.01|34.96|35.22|35.54|35.56|35.21|34.68|35.65|35.48|36|37.19|36.15||36.64|36.34|36.18|38.19|38.69|38.56|39.25|39.73|40|39.35|40.3|40.25|40.41|40.7|40.46|39.82|39.81|34|33.78|34.75|34.11|33.69|33.43|32.76|35.32|35.83|35.87|35.7|36.82|36.46|35.28|35.49|35.3|34.87|35.25|34.68|34.83|35.08|35.65|34.86|34.36|33.61|33.61|33.1||33.6|33.61|33.32|32.43|31.71|32.08|33.38|32.81|33.04|33.21|33.23|32.35|31.94|31.31|31.6|33.24|33.6|34.26|34.32|34.28|34.33|34.35|33.03|33.21||32.72|31.57|31.81|31.19|31.29|31.29|30.87|30.07|30.4|30.73|31.22|31.21|31.38|36.99|37.74|37.65|37.9|38.68|39.49|39.91|39.59|40.6|41.01|40.54|40.33|40.96|41.55|41.36|41.15|40.72|40.64|39.66|40.33|40.07|39.82|39.68|40.62|41.57|41.47|42.16|42.96|44.09|44.1|44.42|44.38||43.48|43.42|43.78|44.15|44.87|43.97|43.5|43.11|43.87|44.35|44.2|44.31|44.04|44.62|44.58|44.09|43.96|43.7|43.21|43.43|43.37|42.85|42.31|41.06|40.23
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|16.52|17.23|16.68|16.59|16.75|16.53|17.41|17.75|17.75|17.7|17.42|17.61|17.27|17.33|17.44||17.45|17.44|17.69|17.48|17.4|17.88|18.18|18.05|17.76||17.31|17.57|17.85|18.14||18.06|18.04|18.08|18.31|18.51|18.59|18.24|18.2|18.8|18.49|18.25|18.38|18.42|18.35|18.39|18.2|17.89|18.06|14.95|15.54|16.28||16.78|16.55|16.48|15.62|15.46|15.56|15.7|14.93|14.89|15.14|14.88|14.25|14.15|13.69|14.15|12.78|13.27|13.18|13.72|13.95|14.25|14.18|14.59|14.64|14.7|14.65|14.2|14.18|14.58|14.78|14.94|15.08|15.72|15.56|16.08|16.12|15.63|15.98|15.81|15.9|15.18|14.06|14.41|14.49|14.87|14.65|13.87|14.09|14.24|14.26|14.01|14.34|15.47|15.67|16.74|15.69|15.64||15.49|15.11|15.02|15.55|15.99|15.95|16.01|16.06|16.43|15.64|16.8|16.68|15.7|15.17|14.9|14.72|14.45|13.98|14.42|14.25|13.87|13.41|13.42|12.9|12.92|13.64|13.35|13.13|13.78|13.58|14.11|14.42|14.84|14.75|15.18|15.21|15.27|15.29|15.6|14.69|14.92|14.74|14.84|14.72||15.68|15.01|15.14|14.78|13.66|14.59|15.27|14.75|15.09|14.48|13.16|12.67|13.06|13.23|13.28|13.42|14.26|14.53|14.62|13.96|13.32|13.38|13.23|13.07||12.9|13.17|13.54|13.02|13.19|13.11|12.74|12.66|12.86|12.78|12.3|12.33|12.46|11.94|11.44|12.03|12.07|12.17|12.79|13.55|14.09|14.35|14.84|14.44|13.83|14.34|13.86|14.06|13.95|13.36|13.01|13.11|12.92|13.12|11.67|11.78|11.22|11.02|10.63|10.53|10.56|11.14|10.53|10.4|10.16||10.29|10.19|11.31|11.43|11.63|11.45|11.52|11.31|11.09|11.16|10.59|10.48|10.12|11.03|11|9.97|9.1|7.96|8.21|8.03|7.39|7.22|7.03|7.49|6.73
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|48.37|48.16|47.9|47.71|48.05|48.36|49.08|49.44|49.67|50.09|48.72|48.76|48.37|48.9|48.73||48.38|49.25|49.66|48.97|49.46|50.37|51.05|51.24|52.93||50.35|50.45|50.33|51.12||50.78|50.34|48.99|49.38|49.44|50.11|48.88|48.42|49.24|49.09|49.44|50.06|49.65|47.23|48.01|47.8|47.74|47.02|45.98|47.05|48.2||47.71|47.87|47.17|43.31|43.36|43.49|43.83|43.59|43.96|43.82|43.57|41.82|42.6|41.23|41.18|41|42.34|43.59|42.82|42.81|44.26|43.69|43.78|44.09|43.05|42.65|42.73|41.85|41.65|41.56|41.66|41.96|42.47|41.77|42.36|42.27|41.38|40.96|40.59|39.74|42.64|41.85|41.48|42.28|42.69|43.21|42.55|43.73|43.62|43.74|41.87|42.5|43.34|42.24|43.45|43.09|42.97||42.32|41.91|42.51|42.68|42.29|41.85|41.9|41.97|41.93|41.1|42.01|42.49|42.21|42.13|41.21|41.71|41.9|40.99|41.03|41.93|41.91|40.63|41.22|38.79|38.8|39.39|38.17|37.83|38.61|36.9|37.82|37.13|37.8|37.53|37.04|36.55|37.39|36.98|37.54|36.44|36.4|35.48|36.5|38.78||39.27|37.96|37.26|35.7|32.93|35.33|36.62|35.26|35.2|34.59|33.5|33.39|33.2|32.81|33.96|36.4|36.95|36.88|36.65|35.29|35.46|36.68|36.44|34.83||35.11|34.55|35.68|35.81|35.57|36.63|36.1|36.74|36.07|35.63|35.49|34.99|35.9|35.45|34.95|35.88|36.09|36.22|37.99|38.58|39.08|40.98|41.37|41.46|41.18|41.46|40.72|39.45|38.33|38.42|37.9|39.42|39.66|38.99|37.99|38.7|37.46|36.47|36.28|36.65|36.39|37.18|36.58|36.66|36.98||36.87|37.24|38.57|38.42|38.23|37.52|38.39|36.63|37.04|37.72|36.34|37.06|35.17|36.86|37.06|37.32|34.71|34.63|34.25|34.22|34.22|33.97|31.61|33.38|31.59
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|69.91|70.52|69.55|67.41|68.02|68.34|68.85|68.75|68.66|68.23|67.56|67.99|67.45|68.17|67.64||67.73|67.58|67.44|67.51|67.8|68.68|68.31|68.29|67.87||67.59|67.75|67.72|68.2||68.52|68.41|68.31|68.39|68.68|68.46|68.56|68.54|69.32|69.46|69.47|69.33|69.43|68.78|68.69|68.39|68.9|69.31|68.98|68.91|69.77||69.46|69.4|69.21|69.23|69.07|67.7|67.73|67.61|67.78|67.8|66.91|65.38|65.09|63.9|63.64|62.96|62.86|63.39|63.45|63.18|63.22|62.7|64.97|65.03|65.22|65.8|65.14|65.33|65.99|65.68|66.17|65.53|66.43|66.65|66.39|66.32|66.33|66.96|67.25|66.4|67.23|67.4|67.01|67.35|68.21|67.63|66.8|66.27|65.91|66.4|65.83|66.13|67.2|65.99|67.94|68.08|68.18||68.3|67.79|67.63|67.72|67.92|67.19|67.61|67.17|67.13|67.3|67.05|67.11|67.13|67.05|67.37|67.39|67.37|67.15|66.98|67.07|66.63|66.3|66.17|66.09|65.94|65.75|66.55|66.47|66.64|66.24|66.48|65.96|66.43|66.35|66.46|66.52|66.96|67.05|67.3|67.15|67.17|66.8|67.11|67.59||68.11|68.46|66.77|65.59|63.73|64.88|67.91|66.81|66.74|66.47|65.86|66.01|65.34|65.7|65.81|66.35|66.63|66.58|66.6|66.3|66.17|66.44|66.17|66.07||65.93|65.57|65.64|65.53|64.47|64.2|64.18|64.49|64.04|64.45|63.95|64.37|63.9|64.39|63.42|63.22|63.45|63.36|63.55|63.65|63.15|62.81|62.23|62.54|62.09|62.19|62.25|62.97|63.32|63.05|62.32|61.97|62.15|61.5|60.7|60.51|60.17|60.74|60.44|61.21|61.37|60.79|60.74|60.56|60.04||59.8|59.54|59.73|59.77|59.8|59.85|58.92|59.14|58.83|58.74|57.73|57.71|57.44|57.69|58.01|57.75|57.84|58.09|57.05|57.5|57.76|57.45|57.09|57.55|57.31
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|230.58|230.91|228.59|230.5|229.6|235.31|239.78|241.62|242|234.5|227.36|227.75|225.76|225.36|219.86||220.67|219.92|221.95|220.56|219.36|219.84|226.52|226.36|223.33||221.53|224.84|226.17|229.19||225.11|224.15|225.45|226.04|222.68|220.39|221.41|221.81|222.2|223.69|231.16|230.72|229.85|225.33|223.54|223.25|220.9|219.45|218.5|216.32|225.31||224.22|221.28|222.82|219.67|221.07|220.85|229.18|231.5|229.74|233.52|225.39|202.01|198.27|192.33|188.48|190.45|192.88|185.38|181.32|176.89|178.02|178.03|180.34|179.73|178.3|177.34|178.21|177.19|173.38|171.97|169.89|169.19|171.25|170.12|178.45|175.76|175.7|176.9|179.11|182.5|185.1|183.58|183.25|181.29|181.92|178.91|174.76|174.97|173.95|177.83|177.38|178.5|179.89|175|179.94|180.9|180.95||184.63|183.53|183.03|188.83|189.61|188.28|191.23|195.45|195.15|195.08|192.25|194.28|193.89|196.83|199.46|196.46|198.54|200.25|199.85|200.43|198.31|198.47|200.14|198.5|196.31|202.65|205.7|201.52|201.86|198.69|198.25|196.08|198.35|198.24|199.97|197.57|197.09|196.87|197.93|196.53|196.7|195.35|194.92|186.77||189.13|192|185.21|180.87|179.24|187.92|187.95|183.91|183.82|184.12|182.74|183.29|183.66|181.67|182.89|185.54|189.23|189.8|187.06|187.13|186.73|187.9|188.73|189.04||191.83|191.7|193.15|190.62|188.79|187.18|184.94|185.74|186.23|186.57|184.75|186.77|186.72|187.85|182.25|177.91|175|169.46|173.19|172.14|169.23|170.07|172.54|170.25|169.54|170.6|168.71|169.77|167.6|168.33|165.63|165.35|165.34|163.85|164.1|166.18|161.96|163.84|159.36|159.91|162.05|159.51|154.83|154.22|153.89||153.67|153.84|155.84|156.15|156.83|155.91|154.04|153.22|154.57|156.58|153.39|152.73|152.2|154.64|147.85|148.43|147.56|146.76|142.62|142.2|143.5|142.74|138.39|140.05|135.98
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|33.18|33.23|33|33.26|32.95|33.31|33.32|33.64|33.62|32.92|32.03|31.98|31.93|32.1|32.03||32.05|32.05|32.46|32.21|32.18|32.53|32.66|32.94|32.23||31.62|31.89|31.83|32.24||32.06|32.03|32.79|32.46|32.4|31.93|31.54|32.5|32.67|32.4|32.61|32.54|32.13|31.24|31.19|30.32|30.33|31.65|32.21|32.16|32.71||32.39|32.56|32.49|32.46|32.25|31.38|31.93|31.65|31.27|31.45|30.93|30.46|30.27|29.84|29.45|29.43|29.98|30.88|30.72|30.5|30.6|30.38|33.56|33.09|33.19|32.94|33.47|33.8|33.52|33.36|33.56|33.23|33.88|33.51|34.93|34.24|33.86|33.96|34.31|34.22|34.55|34.82|34.33|34.27|34.33|33.39|32.85|32.93|32.9|33.6|33.24|33.03|33.69|33.26|35.15|35.28|35.31||35.46|35.53|35.48|35.41|35.46|35.22|35.26|35.28|35.71|35.38|35.2|35.21|35.47|35.51|36.15|36.07|36.18|36.29|36.23|36.48|36.67|36.28|36.56|36.34|36.36|36.48|36.87|36.44|35.85|34.23|33.79|33.35|34.33|33.79|33.9|34.08|34.02|33.75|33.4|32.8|32.22|31.2|30.92|30.55||31.05|30.94|30.47|29.92|29.28|30.18|31.48|31.21|31.36|31.37|30.89|30.67|30.19|30.41|30.85|31.24|31.84|32.01|31.93|31.58|32.03|32.13|32.53|32.64||32.62|32.37|32.57|32.39|31.37|31.78|31.35|31.24|31.34|31.5|31.18|31.35|31.59|32.2|31.72|31.7|30.99|30.68|30.72|31.38|30.71|31.16|31.69|31.58|32.24|32.47|32.3|32.72|32.4|32.4|32.28|32.16|32.21|31.78|31.47|31.73|31.4|31.72|31.5|31.68|32.04|31.45|31.6|31.43|31.2||30.89|30.94|31.07|30.86|30.77|30.56|29.98|29.82|29.51|29.49|29.12|29.23|29.14|28.96|28.99|28.97|29.07|29.2|28.2|28.74|28.91|28.68|28.36|27.79|27.62
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|106.59|106.58|105.14|105|106.33|109.3|109.84|109.38|110.19|109.92|109.63|109.96|108.53|108.66|108.4||108.7|108.71|107.81|107.32|107.55|107.76|106.99|106.39|105.39||103.25|103.77|103.68|104.8||104.71|104.31|104.17|104.54|103.54|103.43|104.35|103.28|103.32|103.28|104.41|104.82|105.25|102|103.55|101.1|100.18|102.2|103.82|103.36|105.73||104.56|105.93|105.94|104.78|104.45|104|102.48|101.14|104.62|104.5|106.19|105.7|105.96|103.03|103.78|104|104.96|107.02|106.9|103.6|103.22|102.88|103.19|102.85|102.55|102.73|101.73|100.85|100.88|100.65|101.36|101.35|102.65|102.25|102.94|102.4|101.22|101.88|101.77|100.61|101.51|101.45|101.16|101.66|102.12|101.26|100.49|99.68|99.36|99.47|98.71|99.39|100.11|98.15|99.98|99.57|98.79||97.89|97.62|96.63|97.09|96.78|96.47|95.59|95.53|96.29|95.79|95.22|95.27|95.59|95.62|96.44|96.12|96.53|96.29|96.7|96.78|96.88|95.91|95.08|95.25|95.07|95.24|96.01|93.75|93.43|93|93.66|92.46|93.3|92.38|91.6|90.93|91.45|90.34|90|88.75|88.56|87.81|86.83|88.24||88.85|88.06|92.13|90.42|89.07|91.47|95.71|94.06|95.11|94.35|93.29|94.08|93.34|94.11|94.19|95.21|97.02|97.99|96.68|96.64|96.03|96.88|96.41|95.9||97.18|96.38|96.45|96.48|95.08|95.47|94.7|95.63|95.6|96.15|95.36|95.85|96.41|97.64|96.72|96.68|96.19|96.25|96.45|97.77|96.99|97.18|98.38|97.27|96.98|97.45|97.54|97.9|97.24|97.67|96.68|96.17|95.75|93.86|93.47|93.79|93.51|94.75|94.35|95.05|95.87|94.5|93.81|92.78|91.24||91.91|92.13|91.76|92.35|92.31|91.41|90.01|89.36|88.87|88.58|86.89|87.18|86.85|88.3|90.05|89.74|89.89|90.1|86.92|87.57|87.42|86.42|86.21|87.82|86.79
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|25.92|25.82|25.77|25.51|26.21|26.32|26.49|25.99|31.56|31.19|30.24|30.02|30.07|30.47|30.91||29.52|29.59|29.51|29.91|30.52|30.47|30.94|29.26|28.48||27.55|27.63|27.59|27.83||28.34|28.34|28.52|28.9|28.36|28.81|29.07|29.65|29.65|29.41|29.49|29.68|29.56|29.19|29.81|29.96|30.39|31.57|31.56|31.49|32.4||32.02|31.46|30.99|30.52|31.81|32|32.37|32.01|30.88|30.69|31.39|31.06|30.85|30.46|30.05|30.9|31.03|31.53|31.73|31.45|31.98|32.6|33.09|32.75|32.46|30.62|30.71|30.18|30.1|29.98|29.6|29.44|30.3|30.06|30.5|30.58|30.21|30.77|30.28|30.77|31.05|31.36|31.28|31.97|32.11|31.87|31.53|31.74|31.24|31.31|31.32|31.61|31.94|31.73|32.47|32.85|32.9||33.69|33.16|33.13|33.57|33.7|33.7|33.37|33.18|33.78|33.55|32.87|33.38|33.64|33.68|34.02|34.06|34.12|33.76|33.49|34.06|33.95|33.06|32.73|32.58|32.72|33.38|33.05|32.91|32.87|32.78|32.76|32.73|32.83|32.37|32.63|32.96|32.92|33.24|33.52|32.86|32.62|32.34|32.13|31.62||31.55|31.29|31|29.85|28.89|29.76|32.38|32.13|32.13|32.42|31.75|31.87|31.56|31.1|30.95|31.08|31.99|31.84|32.16|31.57|31.63|31.67|31.83|31.88||31.78|31.63|31.6|31.37|31.01|30.55|30.31|29.81|30.59|30.94|31.07|31.22|30.92|31.29|31.02|30.77|30.47|30.6|30.82|31.33|31.09|31.32|32.25|32.28|32.07|32.02|31.13|33.04|33.91|33.93|33.75|33.28|33.42|33.06|32.59|32.3|32.44|32.91|33.08|33.81|34.26|33.62|33.59|32.78|32.38||32.35|32.47|32.22|32.6|32.78|32.81|32.17|32.24|32.82|33.04|33.62|33.28|33.08|32.64|32.22|32.98|32.64|32.27|32.52|32.47|33.14|32.32|31.97|32.4|31.79
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|47.26|47.93|47.54|47.27|47.77|47.74|47.94|47.8|47.9|47.02|46.59|46.66|46.51|46.53|46.34||45.69|45.35|45.12|44.9|45.07|45.7|45.74|46.66|46.8||46.66|46.84|46.4|46.52||46.52|46.43|46.61|46.38|46.31|46.22|46.17|46.05|46.85|46.69|46.22|45.71|45.96|45.19|44.8|44.52|44.39|45.6|46.56|46.19|46.15||45.54|46.42|45.94|45.6|45.7|45.94|46.03|45.95|45.76|45.78|47.27|47.88|47.12|46.67|47.43|47.4|47.41|47.94|47.7|47.27|47.72|47.95|46.94|46.77|46.83|47.1|47.42|47.16|47.22|47.3|47.2|47.08|47.66|47.78|47.62|47.91|48.23|48.47|49.96|48.7|48.88|48.77|48.33|48.35|48.6|48.23|48.12|48.19|47.93|49.02|48.45|48.67|49.02|48.09|49.8|50.3|50.99||50.93|50.58|50.98|50.69|51.1|50.65|50.82|50.82|51.2|51.27|50.93|50.73|50.55|50.18|50.59|50.89|50.8|50.76|50.45|50.36|50.16|50.31|50.13|50.71|51.09|51.12|50.98|50.79|51.73|52.18|52.13|51.91|52.02|52.51|52.45|52.51|52.43|52.63|52.38|52.97|53.48|52.95|53.34|53.53||52.94|53.34|51.35|51.01|50.83|50.78|51.2|50.09|50.41|50.09|50.03|50.23|49.84|49.69|49.48|49.91|50.05|49.4|48.94|48.76|49.24|48.59|48.63|48.53||48.89|48.76|48.36|48.35|47.86|47.78|48.03|47.63|48.19|49.4|49.17|49.42|48.76|48.99|48.49|47.75|47.4|47.36|46.8|47.16|46.89|46.69|46.5|46.53|46.65|45.88|45.7|46.87|47.49|47.54|47.53|47.41|48.36|49.45|49.27|50.02|49.71|49.8|49.55|50.35|50.27|49.74|49.88|49.8|48.68||48.16|47.92|47.01|47.07|47.22|47.87|47.38|46.88|47.16|47.12|46.83|46.94|46.8|46.64|46.97|46.88|46.76|46.69|46.63|46.77|47.05|46.45|46.44|45.77|46.01
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|139.82|138.84|139|140.03|139.15|137.11|136.74|138.55|151.1|148.31|149.32|150.28|147.29|149.74|148.43||147.18|144.68|143.2|146.82|146.84|146.92|146.5|148.58|147.43||140.45|141.78|141.53|142.07||141.18|140.34|141.59|141.13|141.56|142.29|142.34|143.37|147.97|146.49|146.25|143.34|141.62|145.4|145|143.56|143.08|143.81|141.25|143.11|143.07||141.27|141.33|141.35|140.05|141.48|141.48|142.87|143.69|143.03|147.49|141.68|130.51|134.51|130.76|129.59|135.83|129.27|127.17|124.11|160.5|158.57|158.5|160.27|161.03|161.95|161.12|162.1|160.65|161|162.07|162.54|163.63|165.33|165.82|164.75|165.67|165.66|165.38|166.75|164.42|166.62|166.36|165.18|167.08|168.12|166.4|164.8|165|166.16|168.97|167.7|175.84|180.47|176.09|183.04|184.96|184.69||182.98|183.27|184.62|183.03|183.9|182.79|183.3|189.05|192.75|193.65|193.85|194.43|195.78|195.01|196.12|195.24|196.62|195.65|196.29|195.1|194.66|194.48|195.14|193.53|192.09|194.56|193.44|196.92|196.28|196.01|196.57|196.5|198.44|197.97|197.7|197.14|198.03|197.41|195.47|193.45|192.79|191.2|191.88|187.48||188.1|186.65|183.34|176.58|172.63|177.07|184|181.53|179.27|179.87|177.78|179.75|180.93|181.55|183.64|185.47|186.88|187.74|184.97|187.17|186.46|187.79|184.81|183.14||181.22|179.57|182.92|182.77|178.65|182.29|180.96|179.89|173.51|172.53|165.93|167.3|168.89|170.31|172.22|168.86|172.7|165.01|168.15|168.43|167.82|169.33|177.93|177.17|177.16|178.25|178.03|177.54|175.84|174|172.77|168.59|167.5|164.33|162.38|162.2|161.25|163.21|154.69|158.21|157.41|157.25|157.73|158.87|156.53||157.29|155.03|156.61|156.86|158.31|151.69|156|157.3|164.99|166.4|161.12|161.88|158.8|163.04|162.77|162.7|158.69|156.65|155.62|156.78|155.37|154.67|153.99|156.43|154.27
00353|7857|/equities/medtronic|SnP500/R1000VALUE|75.98|76.34|75.92|76|76.02|74.67|74.95|74.04|74.49|73.83|74.77|74.99|75.3|75.67|75.82||75.09|75.11|74.44|74.9|73.82|72.87|70.83|71.27|70.61||71.23|71.54|71.81|71.77||71.95|71.74|71.58|72.44|73.1|73.46|73.44|73.3|73.37|73.71|73.35|72.07|72.22|72.11|71.67|72.01|71.88|73.01|73.42|73.99|75.52||75.78|73.6|80.58|80.93|81.8|80.89|80.27|78.75|82.07|82.72|82.86|84.34|83.95|82.14|81.6|81.09|80.92|82.02|81.93|81.13|81.12|82.47|83.3|83.91|84.02|83.67|83.55|82.57|82.71|83.31|83.68|83.2|86.17|85.96|85.95|86.3|86.11|86.39|86.4|85.4|86.74|86.67|86.56|87.71|87.82|87.14|86.36|85.99|86.01|85.66|84.68|84.84|86.2|84.87|86.26|86.15|87.17||87.32|86.98|87.03|86.85|87.46|86.6|85.39|86.65|87.8|87.32|87.04|87.08|87.13|87.27|87.91|87.54|87.8|87.29|87.74|86.96|87.09|86.76|86.67|87.64|88.06|87.63|87.42|87.48|88.25|86.92|87.1|87.94|88.75|88.38|88.19|88.36|88.83|88.75|88.92|88.51|88.36|87.49|87.45|87.05||87.03|86.77|85.45|84.14|82.38|83.26|85.77|84.26|84.59|84.47|84.14|84.59|84.23|85.49|85.7|85.7|85.78|84.79|83.72|83.32|82.94|82.99|80.52|80.48||81.69|81.18|81.08|80.94|80.3|80.52|80|80.6|80.81|81.89|80.71|81.34|81.11|81.23|80.33|79.74|79.5|78.82|79.44|79.35|79.15|79.78|79.45|78.72|79.39|78.99|78.52|78.68|78.11|77.63|77.1|77.37|77.34|76.62|75.66|76.37|76.14|77.31|75.49|76.3|75.37|75|75.42|75.48|73.98||73.97|74.5|74.94|75.21|76.26|75.5|76.65|76.85|77.53|77.35|76.27|75.55|75.44|76.01|75.61|74.92|74.59|74.18|77.39|77.29|77.66|76.43|75.8|76.68|75.38
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|46.23|46.13|45.86|48.41|48.49|48.92|49.56|49.93|50.04|48.93|48.21|48.42|48.14|48.18|47.72||48.4|48.04|48.51|48.06|47.85|48.28|47.97|48.64|48.37||48.02|47.94|48.1|48.75||48.51|48.51|48.64|48.37|48.05|48.45|51.04|50.25|50.52|50.45|51.14|50.96|50.58|49.61|49.61|49.6|50.14|49.02|48.29|48.46|49.41||49.32|48.84|48.82|48.84|48.53|47.93|48.54|48.57|47.85|47.89|45.7|42.67|42.75|41.72|41.94|41.3|41.7|41.85|41.87|42.5|41.79|41.25|41.56|41.33|41.61|41.75|41.71|41.59|41.79|41.6|42.35|42.16|42.4|42.08|42.02|40.98|39.99|39.54|39.59|38.91|39.33|38.99|38.68|39.67|39.75|39.83|39.22|39.17|39.06|39.66|39.01|39.18|39.47|39.13|38.74|38.4|38.41||38.55|38.37|38.68|38.6|37.79|37.24|36.81|36.45|36.17|35.91|36.05|36.06|35.99|36|35.85|35.43|35.78|35.78|36.79|36.95|36.66|35.24|38.94|37.62|37.92|38.09|38.39|38.48|38.58|38.42|38.55|38.52|38.45|38.29|38.4|37.97|37.77|36.07|36.32|35.45|34.93|34.1|34.18|33.73||35.19|35.49|34.93|33.6|32.55|35.15|39.36|37.92|38.08|37.89|37.58|37.62|37.37|37.66|38.23|38.4|39.01|39.76|39.7|39.91|39.48|40.73|40.8|40.59||40.79|40.17|40.8|40.34|39.6|39.75|39.49|40.07|38.58|38.68|38.31|38.77|38.69|39.13|38.25|38.34|38.15|39.16|39.91|40.85|40.19|40.75|41.66|41.63|41.21|41.79|41.1|41.36|40.65|40.16|39.79|39.97|39.53|38.46|37.81|37.33|37.36|38.3|38.22|38.93|39.71|39.16|39.86|37.84|38.32||37.7|38.68|39.29|39.66|39.86|39.28|39.01|39.02|39.12|39.43|37.65|37.43|37.23|38.19|37.72|37.78|37.44|37.14|35.25|35.73|35.13|34.36|34.24|34.94|34.85
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|465.84|462.67|433.64|435.5|426.63|422.06|423.13|421.22|419.34|417.5|414.52|415|415.72|421.73|421.74||424.45|421.92|425.74|429.94|426.38|432.56|422.52|426.72|422.35||418.56|420.32|420.58|427.33||426.07|423.07|423.06|425.4|421.25|421.96|425.73|419.56|425.77|423.08|421.74|418.7|419.29|418.59|412.93|410.83|408.9|412.02|421.7|415.81|419.15||419.85|416.2|417.12|414.97|418.48|421.33|426.57|419.28|422.3|425.24|426.04|429.91|429.26|420.46|397.95|401.11|402.6|404.08|400.67|397.73|399.63|401.92|414.29|407.23|410.63|411.34|410.07|409.11|406.61|405.68|410.28|411.44|423.46|417|418.82|416.67|415.84|418.86|419.83|407.33|414.38|414.05|409.78|408.17|411.17|403.07|400.88|400.26|399.78|399.07|395.35|394.66|395.56|388.8|402.54|406.8|404.81||401.55|404.72|403.07|404.33|408.07|409.45|405.02|402.94|410.6|408.72|407.97|405.49|401.1|399.86|403.33|399.93|403.4|401.87|400.05|398.45|398.93|396.14|398.98|400.32|410.74|411.21|397.69|391.02|387.98|383.64|387.08|385.26|389.47|385.04|384.47|385.09|385.17|379.43|379.11|375.32|373.03|366.75|366.61|363.19||368.96|364.92|360.65|357.5|348.52|361.6|381.56|377.94|374.74|375.99|369.82|374.45|372.3|373.3|375.1|377.69|385.5|384.05|377.58|377.99|374.1|377.37|375.94|375.32||371.61|370.19|368.57|371.16|366.21|364.05|363.35|367.82|365.65|369.89|367.93|369.23|363.42|366.42|359.94|357.26|364.05|354.69|359.13|362.99|357.95|359.32|365.49|361.66|361.45|365.71|365.14|359.71|362.18|361.23|360.29|358.95|359.34|354.08|350.67|350.28|347.76|356.5|348.39|350.59|349.9|344.76|343.24|347.09|342.04||337.89|337.18|336.86|334.82|334.92|332.49|336.74|332.73|333.69|335.7|329.29|329.87|334.53|335.95|334.48|332.45|330|329.41|314.91|316.75|318.03|315.25|316.34|324.08|322.14
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|29.05|28.86|28.8|28.56|28.8|29.11|29.79|29.48|29.6|29.01|28.5|28.74|28.69|28.61|28.66||28.62|28.63|29.03|29.62|29.16|29.52|29.37|29.46|29.48||28.83|28.5|28.72|29.01||29.36|29.33|29.28|28.63|28.59|28.86|28.97|29.72|29.79|29.19|29.27|28.65|29.95|29.63|28.97|29.01|28.52|28.71|28.87|28.73|28.67||28.47|28.71|28.97|28.43|28.03|27.71|27.83|27.37|27.5|27.87|28.32|28|27.18|26.41|25.77|25.94|26.4|26.17|26.07|25.98|26.13|26.08|26.28|26.1|26.12|26.09|25.86|25.98|25.75|26.06|26.33|26.55|26.79|26.42|26.8|26.64|26.23|26.19|26.03|25.85|26.35|25.57|25.36|25.65|25.79|25.08|24.97|24.94|25.44|25.54|25.22|24.86|25.08|24.76|25.3|25.17|24.72||24.58|24.65|23.89|23.81|23.76|23.76|23.66|23.55|24.31|24.23|24.16|24.36|24.43|24.49|24.84|24.5|24.89|24.63|24.9|24.64|24.45|24.06|23.78|23.8|23.96|23.98|24.23|23.82|24.01|23.32|23.19|23.17|23.5|23.15|23.39|23.34|23.29|23.13|23.27|22.99|22.96|22.98|22.95|22.55||22.78|22.63|22.74|22.09|21.54|22.91|24.48|24.32|24.53|24.28|24.61|24.16|24.52|24.05|24.12|24.55|25.09|24.97|24.65|24.4|24.06|24.1|23.42|22.85||22.93|22.51|22.8|22.67|22.13|21.76|21.51|21.7|21.98|22.08|21.63|21.94|22.01|22.58|21.85|22.01|21.87|21.47|21.44|21.67|21.3|21.35|21.93|21.84|21.76|22.17|22.29|22.79|23.03|22.87|22.79|22.81|23.1|22.65|22.06|22.39|21.67|21.36|21.27|21.62|21.92|21.44|21.29|21.22|20.45||20.52|20.76|21.24|20.97|21.42|20.95|21.2|20.67|20.94|20.81|20.34|20.05|19.33|19.82|19.81|20.33|20.27|19.93|18.93|18.87|18.34|18.25|18.22|18.76|18.06
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|97.82|97.98|97.66|93.78|94.95|94.8|95.73|96.81|96.68|96.65|95.94|95.87|95.26|96.32|96.71||95.12|96.11|94.98|97.5|97.4|98|98.08|98.21|97.32||97.92|96.59|95.89|96.33||95.53|95.39|94.33|97.43|96.89|96.71|95.46|94.7|95.63|94.76|93.23|92.13|89|88.49|88.87|89.33|88.9|91.63|93.81|92.26|91.52||90.85|90.88|89|89.05|89.69|90.93|90|92.7|91.73|91.56|93.75|95.23|93.94|94.15|93.68|92.57|92.22|92.75|90.35|89.98|92.56|92.8|92.61|92.26|92.02|91.32|91.91|90.55|89|88.89|87.01|85.94|87.08|86.01|86.74|87.69|90.54|92.03|93.99|96.15|97.64|95.95|97.38|96.18|95.88|94.83|94.46|94.27|92.62|92.74|92.97|91.96|94.07|92.51|94.99|95.5|95.98||95.83|95|93.99|93.88|94.41|93.77|94.38|93.15|94.36|94.36|94.56|94.3|95.02|94.01|97.15|102.15|101.42|103|103.2|103.28|103.2|102.76|103.03|104.24|105.72|106.02|103.8|103.77|105.77|106.45|106.75|105.71|106.01|106.1|105.14|105.36|106.07|108.02|108.53|107.88|108.01|108.49|109.67|109.3||107.33|106.4|105.3|104.65|102.91|101.11|102.33|101.97|101.76|101.48|101.68|102.17|101.36|100.08|100.36|98.14|98.48|98.14|98.19|98.15|100.25|101.9|102.76|102.99||102.35|100.91|101.2|101.53|99.42|100|99.09|99.57|101.13|103.66|102.72|101.87|100.68|102.81|102.63|102.1|100.57|99.18|97.44|97.41|95.71|96.56|96.65|97.52|97.25|96.41|95.63|97|99.05|98.66|97.85|96.13|99.25|101.8|101.25|102.74|101.94|102.3|101.79|102.06|102.52|102.21|101.48|101.29|99.41||98.31|98.95|99.43|99.5|101.25|100.98|99.38|97.2|96.12|95.54|94.06|94.09|93.97|93.79|93.37|94.09|94.5|93.88|89.94|91.75|92.28|91.21|92.03|92.97|91.6
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|213.38|215.39|216.03|215.87|215.84|215.46|215.17|215.45|215.38|214.87|209.52|207.14|205.9|204.09|201.81||202.41|201.74|202.2|203.18|203.73|204.44|204.35|205.88|201.75||199.68|202.14|201.77|203.73||203.71|202.99|204.87|201.16|199.61|197|197.74|199.64|201.26|198.64|199.86|201.27|199.97|195|194.96|190|191.48|197.44|200.1|199.37|201||200.7|200.19|199.75|199.97|200.27|197.56|197.16|197.25|199.61|202.38|197.77|195.19|194.73|190.75|176.98|178.59|178.98|184.3|184.7|185.69|186.79|185.9|198.3|196.87|196.57|195.4|195.57|195.63|196.46|194.9|195.2|191.99|197.9|197.77|200.86|199.83|198.59|198.91|200.34|198.86|201.52|202.87|202.54|205.75|206.68|206.42|206.1|206.37|205.42|206.54|203.87|203.65|206.35|203.53|211.38|216.22|214.95||213.97|212.75|212.78|211.69|211.23|209.69|211.13|210.39|213.08|210.33|210.19|209.79|209.18|210.46|212.77|211.96|211.83|211.84|212.39|213.03|214.02|207.7|208.58|208.29|209.91|208.94|207|204.87|205.06|204.8|203.07|198.88|201.17|198.82|199.76|199.96|197.43|196.66|195.82|195.86|194.2|189.2|188.43|186.19||189.37|189.76|188.23|184.42|177.96|185.48|197.85|195.3|196.23|195.66|192.44|192.81|192.77|191.59|192.59|195.28|199.47|201.03|200.56|197.21|198.5|199.11|198.15|196.69||197.64|196|196.4|196.83|192.44|193.08|191.17|192.39|193.49|194.53|194.42|195.98|196.63|200.55|195.96|195.58|193.53|192.72|193.18|196.05|192.63|192.83|197.28|197.89|197.56|196.22|196.8|199.72|197.89|198.02|197.04|196.69|198.19|195.27|194.37|193.92|191.78|192.52|189.22|189.9|192.41|190.9|191.12|192.43|188.85||186.82|186.31|188.03|188.5|188.48|186.5|183.36|182.86|185.3|185.24|180.29|180|179.39|180.95|186.82|186.89|186.05|184.86|179.73|178.49|171.04|170.67|166.58|166.47|165.68
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|96.48|97|95.95|96.42|96.52|95.47|95.35|96.04|96.99|96.88|96.19|97.62|97.54|98.2|97.91||97.62|95.43|95.67|96.41|98.28|99.79|99.68|99.41|97.88||97.31|98.02|96.96|97.49||97.74|96.84|97.31|96.01|97.59|97.85|97.48|98.8|99.83|99.4|99.04|98.11|97.13|95.48|95.53|95.63|94.66|98.03|100.05|99.83|99.74||98.89|99.98|98.55|96.83|97.94|97.51|97.72|96.82|99.05|99.66|103.09|105.88|105|102.81|103.02|103.65|105.31|103.81|104.49|104.86|106.11|108.1|108.3|108.63|108.53|109.09|110.11|110.39|111.25|110.65|110.25|109.84|109.83|107.65|107.73|107.78|107.82|108.68|109.8|108.44|109.61|107.53|104.26|105.97|106.78|105.15|102.2|102.58|102.8|103.66|102.36|101.54|103.73|101.34|104.32|105.93|106.61||104.21|102.47|102.32|103.11|103.33|101.88|101.01|100.65|100.13|99.75|99.34|99|99.12|98.92|98.95|99.79|99.57|99.59|99.39|98.99|99.07|99.9|99.65|100.79|100.85|102.16|97.75|93.13|98.11|101.17|101.67|100.13|100.8|98.03|99.11|98.53|98.76|101.2|101.4|101.62|102.56|99.85|101.27|100.44||100.74|101.13|98.44|96.64|96.18|98.08|101.95|101.51|102.07|101.05|100.31|100.84|100.18|100.55|101.58|103.69|103.38|103.6|101.71|102.96|102.47|101.94|102.17|99.18||100.2|99.36|99.43|99.17|97.22|96.72|97.49|96.71|98.22|99.81|98.76|99.73|99.49|99.94|99.13|98.3|98.47|98.17|98.31|96.77|95.63|95.67|95.81|96|96.44|95.63|95.52|96.78|97.75|96.68|96.88|95.73|92.92|92.87|92.85|93.12|92.3|93.99|93.98|96.01|96.95|96.18|96.07|96.11|95.4||95.31|95.52|94.83|93.52|93.46|94.43|93.19|92.8|92.5|92.46|91.81|90.38|88.4|89.33|90.22|88.54|86.63|86.54|85.27|85.19|86.63|86.14|85.6|86.83|85.55
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|106.76|106.17|104.42|103.55|103.67|103.76|103.98|104.07|103.73|101.95|101.77|101.02|99.96|99.33|99.15||96.96|96.5|95.02|94.67|96.86|98.3|97.86|97.09|95.47||94.27|94.29|94.69|95.7||95.42|95.86|96.49|96.75|95.92|96.47|96.76|97.45|99.5|98.27|99.77|98.07|97.9|96.91|96.83|97.62|97.25|100.5|101.09|100.89|101.02||100.86|101.66|101.13|100.56|101.2|98.68|99.29|100.06|100.44|100.27|100.67|99.68|99.58|97.61|98.06|97.96|99.04|100.52|101.17|102.16|102.13|102.77|102.84|102.24|108.09|108.4|107.8|106.7|107.08|106.61|108.26|107.58|109.15|108.26|108.86|108.49|108.38|109.28|108.28|107.75|109.57|109.99|108.99|109.27|110.16|109.46|107.95|108.48|108.48|108.7|107.32|107.32|108.61|106.62|109.94|110.15|110.09||109.43|108.55|108.69|108.24|107.16|106.22|105.7|105.56|105.63|104.5|104.58|104.23|104.15|104.11|105.07|103.46|104.51|103.71|104.24|104.5|105.05|103.91|104.59|104.19|105.27|106.01|106.18|105.12|106.19|105.7|105.29|104.31|104.23|103.59|103.96|103.34|103.01|101.72|100.17|97.85|96.73|94.23|92.97|92.58||94.08|93.71|91.58|89.1|87.88|93.66|101.7|98.26|98.47|98.65|96.69|96.97|98.35|98.24|98.32|99.44|101.07|101.07|100.19|101|98.76|99.59|98.86|98.64||98.73|97.56|98.12|97.8|93.71|93.83|93.07|94.16|93.7|94.77|93.82|94.74|94.9|96.29|94.66|94.46|93.29|93.67|94.57|96.01|95.72|99.1|99.8|99.69|98.88|98.78|99.63|100.77|99.59|98.64|97.79|97.99|97.96|95.32|93.97|93.31|92.86|94.44|93.77|96.25|97.56|96.56|95.86|95.52|92.98||92.95|94.26|95.91|95.94|97.06|97.5|94.72|93.6|93.68|94.5|93.13|93.06|92.78|94.46|95.4|94.86|92.3|91.54|88.8|88.6|88.64|86.65|86.95|88.12|85.66
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|44.63|44.43|42.13|42.7|42.49|43.12|43.65|44.02|43.86|42.73|41.96|42.59|42.45|42.86|42.15||43.81|43.63|43.67|43.06|42.71|43.85|43.22|43.62|43.05||42.25|42.15|42.62|43.12||43.06|42.79|43.37|43.5|42.83|42.71|43.01|42.86|42.56|42.98|43.73|43.58|42.64|42.51|42.09|41.83|42.16|41.36|40.6|40.44|41.1||41.04|40.54|40.56|40.43|39.97|39.19|40|39.35|38.49|38.02|36.52|34.1|34|32.78|32.81|32.92|33.36|33.57|33.52|33.82|33.59|33.35|33.38|33.44|32.9|32.93|32.32|31.79|32.07|31.73|31.91|32.18|32.56|32.31|32.39|32.56|32.04|31.95|32.06|31.04|31.77|31.35|31.03|31.91|32.24|31.92|31.7|31.6|31.59|31.95|31.56|31.46|32.24|31.59|32.04|31.69|31.75||31.89|31.91|32.06|32.19|31.41|31.16|30.97|30.91|30.72|30.6|30.55|30.55|30.37|30.25|29.66|29.17|29.38|29.11|29.34|29.12|29.01|28.28|28.42|28|28.5|28.73|28.86|29.02|29.23|29.13|28.92|28.87|28.78|28.19|28.21|28.01|28|27.16|27.37|26.46|26.37|25.69|25.15|25||25.92|25.98|25.23|24.61|23.61|24.52|27.29|26.39|26.2|25.9|25.31|25.07|24.72|24.6|25.26|25.54|26.08|26.54|26.52|26.85|26.54|27.28|27.49|27.37||27.53|27.42|27.78|27.41|26.83|26.77|26.61|27.24|26.16|26.21|25.89|26.23|26.36|26.63|26.1|26.25|26.17|26.28|26.89|27.26|27.06|27.23|27.53|27.55|27.53|27.7|27.26|27.41|26.46|25.73|25.76|26.17|25.88|24.58|24.11|23.75|23.72|24.42|24.38|25.04|25.53|25.01|25.07|24.78|24.72||24.93|25.27|25.84|25.94|26.28|25.85|25.16|25.43|25.91|26|24.65|24.61|25.01|26.09|26.13|26.14|26.11|26.09|24.7|25.16|24.63|23.71|23.71|24.54|24
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|32.03|31.85|31.45|31.68|31.37|30.97|31.42|31.84|33.26|33.45|31.55|31.28|30.25|30.6|30.77||31.25|31.41|31.43|30.72|30.71|30.8|30.87|30.81|29.53||29.33|29.33|29.06|30.04||29.18|29.35|28.78|28.16|27.77|29.56|29.74|29.38|29.52|30.24|31.42|30.18|30.23|29.38|29.17|28.82|29.09|28.4|27.06|27.35|27.43||27.45|27.37|29.05|28.26|27.33|27.21|27.95|28.29|27.41|28.23|26.77|26.18|25.11|24.5|24.15|24.73|24.32|23.53|23.79|23.93|24.82|24.6|24.51|24.31|24.69|23.84|23.39|22.83|23.15|23.24|23.79|24.86|24.83|24.58|24.85|25.07|24.64|24.89|24.46|24.25|24.46|23.99|24.14|24.82|25.55|25.32|25.09|25.28|25.54|25.95|25.83|26.49|27.25|27.01|28.25|28.57|28.65||29.49|29.17|30.07|30.45|27.95|27.6|28.5|28.44|29.27|28.39|28.07|27.96|27.8|28.07|28.43|27.18|28.11|27.88|28.21|28.32|27.27|26.44|27.3|27.26|26.63|27|27.65|28.88|29.34|28.63|28.28|28.89|29.01|28.68|29.28|28.69|28.18|27.41|26.48|25.69|25.48|24.99|25.23|25.47||26.57|26.18|25.62|25.26|24.69|26.91|28|26.74|26.97|26.88|26.74|25.9|26.3|26.29|26.91|26.97|27.53|28.02|29.03|28.36|26.7|25.65|25.23|25.23||25.69|26.13|26.49|25.96|26.31|25.94|25.67|25.23|26.2|25.8|24.84|25.44|26.07|26.06|24.93|25.99|26.08|27.11|27.51|28.52|27.99|28.57|28.54|28.55|28.28|28.55|28.71|28.52|28.22|26.5|26.11|25.47|26.52|25.53|24.87|24.96|24.75|25.4|25.37|25.81|26.84|27|28.12|27.97|27.96||27.26|28.02|29.15|29.72|29.72|29.87|29.1|28.54|29.46|28.7|29.46|30.13|29.13|30.37|29.61|28.49|28.15|27.1|26.65|26.82|25.42|24.97|24.38|25.16|24.4
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|81.73|81.6|81|80.03|80.71|81.7|82.98|83.36|85.29|84.35|82.44|82.36|81.86|81.65|80.73||82.27|82.18|82.88|82.63|83.02|82.89|82.64|83.49|83.6||82.89|82.87|82.86|83.52||83.41|83.72|84|83.76|83.93|83.4|83.46|82.9|83.24|82.6|82.79|83.3|83.27|82.22|80.92|79.5|79.19|80.25|81.11|80.86|80.98||80.26|80.31|79.83|79.98|80.35|80.51|81.8|80.6|80.38|79.19|78.96|78.56|77.71|75.9|71.29|71.57|72.32|72.58|72.83|73.48|73.58|74.16|74.49|73.62|73.57|73.8|73.8|73.13|73.58|73.06|73.76|73.5|74.67|74.48|74.64|74.35|74.42|75.25|76.28|77.21|76.79|76.32|75.95|76.11|76.19|75.73|75.21|75.76|75.63|76.04|75.47|76.09|77.23|76.65|77.37|78.08|78.32||77.95|76.8|76.99|77.51|77.29|77.2|77.18|77.12|76.99|76.49|76.34|75.99|75.68|75.58|75.44|74.54|75.52|74.28|74.28|73.93|73.5|70.24|69.29|68.84|69.63|69.38|69.58|69.26|68.42|68.09|68.25|67.55|67.93|67.5|67.55|67.4|67.58|67.46|67.4|66.62|66.38|65.05|65.3|64.77||66.01|65.97|64.55|63.69|63.08|64.73|68.01|67.43|67.81|68.35|67.33|67.8|67.54|67.24|66.82|67.44|68.56|69.05|68.16|68.77|68.47|68.8|69.06|69.27||69.5|69.4|69.35|69.68|68.78|68.75|68.72|69.46|69.89|70.83|70.62|71.11|70.07|71.05|70.82|70.54|74.25|74.22|74.96|76|75.19|75.34|76.04|75.9|75.51|75.56|74.99|75.55|75.97|75.69|75.64|75.31|75.37|75.04|74.88|75.24|74.99|76.09|75.71|76.32|76.11|75.7|74.89|74.09|73.37||72.59|73.15|73.71|73.12|72.59|72.83|72.24|71.97|71.83|71.2|71.22|71.48|71.1|71.01|70.95|71.25|71.28|71.19|73.49|74.86|74.06|72.84|70.78|66.75|66
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|69.74|70.34|70.67|70.75|70.54|68.18|68.36|68.83|68.34|67.95|67.32|67.36|67.06|67.25|66.99||67.71|67.4|67.72|67.2|67.77|68.46|67.64|67.72|66.68||67.12|67.01|67.34|67.53||67.17|67.21|67.49|68.01|67.7|68.06|68.61|68.26|69.26|68.79|68.62|67.77|67.61|66.52|64.86|63.88|63.55|64.09|64.97|64.58|65.69||65.34|65.58|65.97|65.85|64.86|64.71|64.48|64.73|66.44|67.1|66.93|65.38|65.46|64.68|64.16|63.76|63.52|63.97|64.09|63.95|64.69|66.36|66.3|66.18|65.73|66.4|66.21|66.38|67.24|66.84|66.46|65.94|66.42|67.03|67.35|66.87|66.79|67.05|67.54|67.48|68.21|68.55|68.84|69.46|70.44|70.67|69.62|69.8|69.47|69.52|68.69|69.06|69.48|68.98|70.21|70.9|71.5||71.67|71.64|71.21|71.34|71.1|70.49|70.62|70.28|70.56|70.48|70.44|70.32|70.21|69.28|70.09|70.15|70.03|70.32|70.23|70.5|71.18|71.43|71.53|71.2|71.42|70.76|70.87|70.84|68.5|68.44|67.79|67.37|67.74|68.07|67.6|67.51|67.37|67.17|67.31|66.43|65.88|64.92|64.74|64.59||64.77|64.67|64.09|62.6|61.43|63|64.41|63.09|62.97|63.09|63.88|64.89|64.8|64.89|65.11|65.58|65.66|65.22|64.89|65.13|65.07|65.15|65.6|66.01||65.67|65.02|65.5|65.62|63.57|63.62|63.04|63.05|62.53|63.73|63.68|64.18|63.62|64.59|64.5|64.03|63.2|62.58|62.27|63.01|61.71|62.86|64.13|64.41|64.17|63.99|63.81|64.13|64.17|64.14|64.44|63.67|63.95|63.15|64.28|63.65|64.26|64.95|64.98|65.55|66.09|66.38|65.17|65.57|64.68||64.02|65.64|65.42|64.27|64.51|65.85|66.61|67.04|66.83|65.98|64.97|65.37|64.87|64.24|64.94|65.2|64.49|64.27|63.29|63.85|64.51|63.66|63.14|63.55|62.93
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|15.48|15.49|15.11|15|15.04|15.11|15.21|15.29|15.72|16.21|15.91|15.96|15.86|16.05|15.77||16.85|16.55|16.85|16.82|16.5|16.81|16.52|16.83|16.62||16.43|16.38|16.45|16.68||16.66|16.63|16.69|16.73|16.69|16.37|16.8|16.37|16.36|16.7|17.31|17.09|17.28|17.03|17|16.66|16.93|17.23|17.19|17.49|17.65||17.85|17.44|17.72|17.62|17.69|17.69|17.42|17.59|17.05|16.84|15.77|13.46|13.56|13.32|13.23|13.27|13.03|12.78|12.9|12.83|13.14|13.15|13.19|13.03|13.21|13.45|13.61|13.56|13.91|13.9|14.11|14.11|14.37|14.56|14.71|14.78|14.64|14.33|14.47|14.31|14.56|14.49|13.88|13.88|13.72|13.28|13.79|13.77|13.58|13.83|13.56|13.8|14.4|14.23|14.68|14.7|14.38||14.48|14.38|14.38|14.41|14.17|14.25|14.35|14.35|14.51|14.37|14.15|14.56|14.54|13.91|13.82|13.49|13.64|13.61|14.21|14.36|14.53|14.24|13.83|13.54|13.99|14.2|14.09|14.11|14.22|14.17|14.4|14.29|14.37|13.77|13.88|13.86|13.74|13.62|13.64|13.11|12.69|12.15|11.81|11.79||12.3|11.95|11.7|11.42|11.01|11.67|12.35|12.07|12.24|12.26|12.12|12.06|12.22|12.15|12.75|12.95|13.21|13.44|13.42|13.58|13.26|13.63|13.59|13.71||13.48|13.35|13.33|12.98|12.72|12.69|12.42|12.75|12.59|12.5|12.31|12.49|12.75|13.24|13.17|13.12|13.09|12.96|13.15|13.65|13.67|13.48|13.96|13.66|13.45|13.68|13.27|13.25|12.95|12.79|12.71|12.68|12.7|12.42|12.15|11.82|11.6|11.61|11.44|11.68|11.65|11.97|11.97|11.91|11.81||11.96|11.89|12.37|12.42|12.42|11.94|11.68|11.54|11.71|11.97|11.66|11.2|11.1|11.39|11.4|11.27|10.89|10.94|10.83|10.59|10.66|10.29|10.24|10.36|9.92
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|38.36|38.28|38.24|38.05|38.32|38.07|37.76|37.6|37.95|37.52|36.17|36.37|35.83|35.99|35.56||35.93|35.81|35.65|35.25|35.23|35.23|35.36|35.65|35.57||35.27|35.68|35.83|36.61||36.32|36.22|36.4|36.83|36.74|36.45|36.99|36.19|36|35.85|36.41|36.3|36.48|35.97|35.46|35.96|35.44|36.56|36.51|36.43|36.61||36.35|36.72|37.12|37|36.9|34.73|34.87|34.93|33.86|33.46|33.19|32.49|32.11|30.45|32.45|32.42|33.09|33.94|33.76|33.8|34|34|34.04|33.92|33.87|33.68|33.65|33.42|33.53|33.87|33.86|34.08|34.69|34.75|34.79|34.94|34.85|35.36|35.82|34.73|35.15|35.34|35.18|35.66|35.96|35.7|34.98|35.64|34.81|35.05|34.58|34.74|35.13|34.27|35.06|35.46|35.07||34.9|34.93|34.59|34.91|35.13|34.99|35.04|34.82|34.99|34.71|34.71|33.88|28.85|28.95|28.8|28.45|28.11|27.62|27.68|27.45|27.12|26.45|26.22|26.05|26.65|26.35|26.37|26.38|26.6|26.36|26.47|25.99|25.9|25.54|25.55|25.27|25.29|25.51|25.16|24.42|24.54|23.94|23.61|23.48||24.29|24.59|24.47|23.18|22.96|24.72|26.02|25.19|25.32|25.31|24.86|24.47|24.43|24.21|24.36|24.49|24.9|25.14|25.04|25.01|24.94|24.99|25.07|25.53||25.31|24.9|25.52|25.21|24.69|24.22|23.4|23.83|23.59|23.39|23.04|22.99|23.33|23.47|23.01|23.15|22.82|22.9|23|23.3|23.64|24.31|24.73|24.53|24.52|24.24|24.11|24.12|24.44|24.78|25.12|25.64|26.7|26.13|26.12|25.81|25.72|26.56|26.63|26.62|26.97|27.29|26.66|27.26|26.48||26.34|26.38|27.15|26.79|27.24|26.66|26.29|25.83|26.61|27.06|26.33|26.17|25.95|26.87|26|26.07|25.69|25.54|24.84|25.12|24.63|24.99|24.32|24.97|24.64
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|44.23|46.89|47.81|47.45|47.33|46.28|46.13|46.35|46.92|47.18|46.42|46.08|45.97|47.55|47.71||47|47.12|46.88|46.97|46.94|46.86|46.68|46.51|44.92||44.65|45.3|45.37|45.49||45.39|45.54|46.17|45.61|45.7|46.18|46.68|46.64|47.3|46.48|45.53|45.19|45.65|45.68|45.7|45.68|45.44|47.01|47.47|47.59|48.46||48.17|48.1|47.57|46.74|47.56|46.93|47.05|46.51|47.45|47.66|49.6|50.41|49.16|47.54|47.61|47.65|48.16|48.02|49.4|50.2|50.86|51.63|52.48|52.5|52.47|52.61|52.68|52.41|52.25|52.12|51.42|50.34|51.34|51.91|52.32|52.57|51.6|52.25|52.66|52.01|52.14|52.4|51.35|51.97|52.36|52.5|51.61|51.14|50.99|50.83|50.06|49.67|50.54|50.4|52.47|53.63|54.04||53.57|53.22|53.08|53.55|53.91|53.87|53.7|53.84|54.46|53.85|53.8|54|53.95|54.39|54.89|54.89|54.47|54.19|54.15|54.16|53.75|53.28|53.51|53.82|53.97|52.46|49.39|49.16|49.56|48.97|48.98|48.62|48.83|48.04|48.31|48.69|48.72|48.97|49.29|48.59|48.86|48.11|48.17|48.02||48.78|48.57|47.84|46.96|45.08|46.51|49.46|48.58|48.51|48.61|48.37|48.72|48.46|48.06|47.73|47.95|48.96|48.98|48.86|48.06|47.96|48|47.93|47.69||47.76|47.72|47.88|47.89|47.5|47.14|47.17|47.12|47.5|47.94|47.49|48.54|48.41|49.17|47.82|47.04|46.91|46.68|46.61|47.18|45.54|43.42|44.57|44.39|44.04|44.36|44.48|44.62|44.87|44.85|44.33|44.19|44.55|43.81|43.76|43.84|43.84|44.63|44.77|45.36|45.54|44.29|44.37|44.95|43.81||42.98|43.09|43.27|43.17|42.98|42.63|42.16|41.37|41.27|41.16|39.8|39.85|38.7|39.59|40.98|41.28|40.31|39.51|38.01|38.67|37.87|37.74|37.87|38.11|37.46
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|37.02|35.87|35.79|35|35.4|34.12|33.54|33.36|34.1|35.16|35.01|34.19|34.08|34.4|34.29||33.69|33.63|33.53|34.23|34.5|34.56|35.68|34.11|33.79||33.24|34.41|31.98|31.8||31.67|30.68|30.78|30.89|31.01|30.89|30.16|30.91|33.05|31.81|31.99|33.05|32.8|32.22|32.67|32.76|31.48|31.65|32.73|32.64|31.14||30.73|32.39|32.27|31.89|31.9|32.94|33.08|31.81|30.82|33.84|36.14|35.18|35.6|36.88|36.83|36.28|37.03|36.14|34.52|33.94|35.3|35.7|34.97|35.47|36.11|36.08|35.29|34.18|33.4|33.96|33.68|33.03|33.23|33.14|33.22|33.75|33.42|37.17|38.33|38.1|38.26|37.54|38.3|38.6|39.78|40.03|37.22|37.49|37.33|38.25|37.66|38.07|39.38|38.34|40.58|41.07|40.98||39.53|38.47|37.31|37.66|39.91|38.96|39.18|38.88|42.1|42.27|43.1|43.35|42.93|43.21|43.83|44.07|44.32|44.46|43.91|43.56|43.35|43.82|43.92|44.74|43.09|42.93|41.63|41.29|40.13|39.15|40.27|39.53|38.33|40.38|40.62|40.32|40.61|39.89|38.99|40.06|40.14|39.96|40.41|39.4||39.36|38.17|36.77|36.27|36.77|36.29|34.53|34.85|33.98|34.47|34.78|34.74|35.36|34.29|35.02|34.92|35.03|34.52|34.1|34.57|34.54|31.56|31.87|31.62||31.18|31.66|31.59|30.97|33.01|32.91|33.31|32.7|34.69|34.56|33.24|32.4|33.06|32.23|31.06|33.3|32.06|31.56|33.01|33.5|34.12|32.19|31.32|31.19|30.35|30.47|31.41|29.71|30.16|28.74|28.66|27.98|28.76|29.88|30.35|28.39|27.28|27.07|26.64|25.66|25.97|25.93|26.1|26.29|25.07||24.78|24.37|26.72|27.11|27.11|26.79|26.88|25.73|25.49|26.03|26.68|25.5|25.26|25.88|25.47|26.17|25.6|24.77|25.2|24.73|25.22|24.96|24.77|24.51|24.24
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|12.55|12.6|12.6|12.7|12.65|12.7|12.65|12.55|12.7|12.6|12.4|12.35|12.45|12.55|12.7||12.45|12.45|12.55|12.5|12.4|12.25|12.25|12.25|12.05||11.8|12.05|12.05|12.25||12.05|12.05|12.05|11.95|12.15|12|12.05|12.2|12.25|12.3|12.4|12.2|12.15|12.05|12.05|12.05|12|11.95|11.9|12.1|12.1||12.1|12|12.05|12.2|12.35|12.35|12.35|12.5|12.35|12.35|12.35|12.1|12.5|12.15|12.15|12.1|12.4|12.4|12.5|12.6|13.15|13|13.2|13.7|13.8|14|13.9|13.8|13.75|13.85|13.75|14|14.25|14.52|15.08|15.17|14.69|14.93|14.22|14.13|14.27|14.32|14.19|14.47|14.53|14.28|14.07|14|14|14.17|14.34|14.25|14.5|13.74|14.17|14.09|14.04||14.25|14.31|14.43|14.35|14.38|14.34|14.23|14.21|14.22|14.23|14.11|14.15|14.18|14.16|14.17|14.04|13.89|13.73|13.77|13.24|13.28|13.2|13.11|13.14|13.31|13.44|13.16|13.16|13.24|13.06|13.03|12.9|13.03|12.98|12.93|12.8|12.83|12.74|12.6|12.25|12.04|11.78|11.68|11.65||11.77|11.67|11.52|11.02|10.94|11.5|12.2|12.06|11.86|11.77|11.62|11.72|11.99|11.78|11.9|11.84|12.13|12.23|12.23|12.52|12.33|12.45|12.39|12.34||12.3|12.24|12.41|12.22|12.12|12.25|11.94|12|12.09|12.18|12.05|12.35|12.63|12.77|12.72|13.16|12.73|12.69|12.83|13.18|12.96|13.07|13.19|13.27|13.08|13.3|13.21|12.97|12.98|12.92|13.1|13.18|13.09|12.91|12.72|12.77|12.99|13.25|13.05|13.21|13.53|13.25|13.25|13.4|13.36||13.05|13.02|13.2|13.01|12.91|13.1|12.78|12.29|12.15|12.4|11.73|11.84|11.59|11.95|11.73|11.58|11.57|11.4|11.41|11.58|11.49|11.55|11.62|11.75|11.59
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|12.22|12.27|12.22|12.36|12.29|12.33|12.36|12.22|12.31|12.11|11.96|11.97|12.04|12.14|12.23||12.05|12.02|12.04|12|12|11.93|11.89|11.87|11.69||11.46|11.66|11.69|11.91||11.73|11.74|11.72|11.65|11.73|11.61|11.69|11.88|11.88|12.01|12.05|11.92|11.83|11.79|11.81|11.66|11.76|11.56|11.54|11.84|11.8||11.8|11.68|11.73|11.87|12|12.02|12.01|12.17|12.12|11.95|11.98|11.65|12.22|11.89|11.83|11.84|12.05|12.12|12.17|12.22|12.91|12.65|12.97|13.41|13.51|13.65|13.51|13.38|13.37|13.54|13.47|13.67|13.92|14.11|14.52|14.62|14.28|14.43|13.98|13.89|14.02|13.96|13.82|14.05|14.14|13.93|13.71|13.62|13.64|13.64|13.71|13.64|13.9|13.36|13.81|13.78|13.76||13.94|13.97|14.06|14.01|14.04|13.98|13.89|13.84|13.85|13.82|13.74|13.75|13.76|13.68|13.65|13.51|13.39|13.15|13.32|12.84|12.83|12.74|12.66|12.68|12.86|12.97|12.78|12.74|12.8|12.61|12.62|12.4|12.48|12.5|12.44|12.3|12.33|12.26|12.13|11.85|11.67|11.36|11.23|11.24||11.48|11.35|11.23|10.73|10.62|11.13|11.86|11.66|11.55|11.41|11.28|11.4|11.67|11.45|11.55|11.51|11.69|11.8|11.87|12.16|11.97|12.14|12.02|11.96||11.91|11.86|12.03|11.81|11.7|11.85|11.52|11.61|11.69|11.75|11.65|11.94|12.2|12.32|12.28|12.7|12.17|12.15|12.23|12.61|12.42|12.54|12.67|12.79|12.62|12.8|12.74|12.54|12.54|12.46|12.7|12.73|12.7|12.47|12.29|12.41|12.59|12.77|12.61|12.76|13.03|12.77|12.75|12.86|12.85||12.5|12.54|12.64|12.38|12.31|12.44|12.06|11.57|11.56|11.75|11.09|11.09|10.92|11.31|11|10.91|10.89|10.77|10.82|10.92|10.87|10.79|10.89|11.1|10.92
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|30.96|31.05|30.86|30.66|30.93|30.61|30.34|29.69|29.75|29.7|29.7|29.82|29.82|30.01|30.05||29.76|29.88|29.85|29.64|29.59|29.66|29.75|29.77|29.68||29.86|30.05|29.66|29.81||29.81|29.73|29.65|29.82|29.8|29.73|29.26|29.01|29.75|29.36|29.12|29.22|29.42|28.69|28.75|28.6|28.24|28.56|29.32|29.07|28.69||28.36|28.46|28.59|28.52|28.7|28.57|28.76|28.61|28.39|28.77|29.37|31.29|31.16|30.8|30.96|30.92|31.47|32|31.43|31.28|31.55|31.38|31.09|30.93|31.03|31.14|31.28|31.02|31.01|31.16|30.75|30.29|30.7|30.43|29.51|29.64|29.73|30.28|30.58|30.93|31.62|31.7|31.56|31.69|32.01|31.96|31.27|31.18|30.83|30.68|30.52|30.39|30.82|30.21|31.34|31.27|31.32||30.78|30.25|30.23|30.3|30.59|30.41|31.13|31.04|31.07|31.26|31.27|31.74|31.45|31|31.33|31.7|31.75|31.59|31.52|31.5|31.5|31.86|32.02|31.91|32.12|32.07|31.86|31.79|32.11|32.37|32.45|32.06|31.8|32.02|32.06|31.89|31.81|32.04|31.83|32.42|32.48|32.08|32.72|32.72||32.43|32.6|31.94|32.12|31.97|30.95|30.95|30.91|31.07|31.06|31.27|31.21|30.96|31.25|30.9|30.96|31|30.73|30.28|30.44|30.45|29.95|30.04|30.03||29.96|29.95|29.77|29.97|29.5|29.83|29.6|29.5|29.95|30.37|30.19|30.29|29.92|29.9|29.72|29.62|29.71|29.86|29.61|29.52|29.39|29.12|29.22|28.88|28.62|28.61|28.23|28.88|29.52|29.44|29.36|29.04|29.12|29.26|29.06|29.2|29.05|29.18|29.09|29.68|29.68|29.59|29.62|29.75|29.39||29.62|29.42|29.26|29.39|29.62|29.58|29.28|28.9|28.96|28.95|28.92|29.07|28.86|28.61|28.57|27.91|28.09|28.15|28.2|28.13|28.96|29|29.03|28.93|28.69
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|41.99|42.46|41.65|41.32|40.91|41.07|40.89|40.71|41|40.7|40.54|40.95|41.45|41.89|42.37||42.36|42.01|41.59|41.75|42.36|42.51|42.52|42.5|42.27||41.95|42.1|42.24|42.7||42.75|42.77|43.26|43.29|43.29|43.14|42.7|43.12|42.04|42.17|42.72|41.99|43.4|42.4|42.41|42.07|42.11|43.1|43.4|43.42|43.4||43.11|42.91|42.59|42.64|43.72|44.63|43.58|43.07|44.09|44.87|45.13|44.65|44.65|43.5|43.8|44.68|45.3|45.02|44.66|45.95|45.78|45.65|54.93|54.6|54.05|54.32|53.89|53.47|53.53|52.55|52.05|51.75|52.53|52.36|52.56|53.19|53.46|53.65|53.57|53.47|53.65|53.49|53.15|53.33|52.72|52.33|52.41|52.31|52.18|52.52|51.87|51.91|52.71|52|52.36|53.37|53.04||52.67|52.69|53.28|53.09|52.67|52.49|52.6|52.48|52.89|53.47|53.15|53.15|53.05|52.76|52.93|52.96|52.76|52.87|52.68|52.91|52.91|52.96|53.35|53.2|53.49|53.86|54.15|54.05|54.19|55.22|55.81|55.42|55.09|54.38|54.03|54.18|54.03|53.77|53.92|53.39|52.87|52.25|52.18|51.66||52.13|51.97|51.94|51.03|50.17|51.1|53.69|53.47|53.53|53.6|53.41|53.89|54.13|54.35|53.9|54.41|54.98|54.69|53.9|54.3|53.7|53.72|53.59|53.39||53.72|53.36|52.95|53.01|52.22|52.2|51.59|51.97|51.99|52.34|52.06|52.3|52.04|52.39|51.7|51.28|50.98|51.33|51.56|52.51|52.14|51.78|51.56|51.98|51.63|51.92|51.86|52.86|53.96|53.26|52.7|52.96|53.19|52.9|52.66|52.51|52.29|52.62|52.33|53.01|53.45|52.66|52.8|52.38|52.22||52|51.93|51.8|52.01|52.27|52.84|51.79|51.06|51.03|50.67|50.39|50.64|51.12|51.86|51.73|51.23|50.78|50.6|50.34|49.75|49.66|49.45|48.72|49.45|48.09
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|22.24|22.26|22.16|21.98|22.37|21.84|22.03|22.22|22.2|22.25|22.2|22.51|22.34|22.52|22.35||21.96|22.03|22.12|21.94|22.06|22.36|22.68|22.36|22.19||22.14|22.24|21.95|22.23||22.3|22.43|22.33|22.21|22.33|22.03|22.01|21.66|22.1|21.88|21.78|21.71|21.57|21.47|21.64|21.69|21.71|21.94|22.37|22.21|22.14||21.64|21.83|21.89|21.71|21.61|21.75|21.91|21.56|21.41|21.53|22.26|22.58|22.31|21.92|22.14|22.09|22.34|23.26|22.53|22.48|22.71|22.82|22.53|22.61|22.79|22.84|23.06|22.91|22.68|22.9|22.69|22.38|22.91|22.61|22.84|22.85|22.98|23.62|24.11|24.21|24.65|24.69|25.1|25.11|25.27|25.38|24.6|24.43|24.12|23.65|23.42|23.23|23.7|23.37|24.39|24.38|24.42||24.13|23.83|23.94|23.86|24.25|24.19|24.69|24.76|24.7|24.82|24.62|24.99|24.72|24.32|24.55|25.01|25.02|25.01|24.89|24.81|24.85|25.37|25.34|25.94|25.81|25.66|25.75|25.46|25.77|26.05|26.26|25.93|25.87|26.05|26.13|26.1|26.01|26.06|25.86|26.07|26.13|26.04|26.65|26.77||26.66|26.52|25.86|25.59|25.4|25.31|25.18|25.25|25.3|25.09|25.26|25.35|25.18|25.21|24.96|24.9|25.02|24.64|24.44|24.43|24.46|23.99|24.03|23.86||24.12|24.04|23.95|24.07|23.68|23.82|23.52|23.45|23.9|24.3|24.12|23.96|23.79|23.53|23.6|23.41|23.48|23.53|23.11|22.96|22.71|22.55|22.49|22.29|22.33|22.25|22.13|23.07|23.98|23.82|23.68|23.43|23.4|23.63|23.47|23.55|23.42|23.44|23.24|23.6|23.82|23.56|23.39|23.17|22.92||23.03|23.02|22.8|22.89|22.8|23.33|23.1|22.67|22.78|22.74|22.77|22.62|22.48|22.36|22.4|22.34|22.07|21.5|21.48|21.51|22.03|21.75|21.8|21.91|21.87
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|42.88|43.9|43.51|43.82|44.22|43.7|42.83|44.32|45.01|44.99|44.41|44.64|42.93|44.31|44.38||44.2|45.03|44.9|45.67|45.05|45.47|45.56|48.92|47.62||47.93|48.29|48.41|48.96||48.75|48.24|51.21|51.77|50.84|50.48|55.28|57.02|58.35|58.41|60.75|61.49|60.09|57.26|57.2|56.54|56.04|55.92|56.35|56.06|57.85||58.53|57.9|57.73|58.94|58.5|58.3|58.3|59.55|58.72|56.03|52.29|52.05|51.82|50.39|50.21|50.94|50.86|52|52.7|52.5|54.03|54.14|54.79|54.13|53.11|53.43|53.27|53.27|53.63|53.68|54.54|54.14|54.27|54.83|53.94|53|51.65|51.11|51.88|51.48|51.78|51.71|51.5|51.57|50.49|51.07|49.76|50.63|51.28|51.7|49.41|49.17|50.3|49.7|50.07|50.97|50.02||51.87|51.03|50.46|51.45|52.45|51.26|51.56|52.29|52.89|52.14|52.64|52.07|51.74|52.66|52.96|51.38|47.56|44.23|43.52|44.77|43.55|42|41.61|40.74|43.74|44.23|43.27|42.78|43.93|42.74|40.86|41.24|41.2|40.46|41.11|40.64|40.87|41.1|41.62|40.96|40.32|39.15|38.33|37.46||38.23|38.05|37.87|37.11|36.2|37.13|38.25|37.79|37.75|37.71|37.48|36.78|36.99|36.68|37.68|38.88|39.57|40.56|40.5|39.84|39.75|39.3|38.15|37.98||38.17|37.66|38.2|38.01|38.16|38.12|37.11|36.37|37.65|38.54|39.16|45.23|45.43|48.86|49.2|48.06|48.71|49.55|50.8|51.59|51.13|52.73|53.47|52.77|52.01|51.59|53.28|53.57|52.51|52.33|51.7|51.3|51.99|51.59|50.84|51.14|52.45|54.72|54.88|55.55|57.23|57.21|57.5|57.31|56.7||55.97|56.04|56.75|57.67|58.52|58.22|56.85|56.77|56.06|56.49|57.01|55.84|55.11|54.69|54.51|53.06|52.75|52.29|51.32|52.51|52.43|51.92|50.86|51.37|49.17
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|119.87|120.46|119.47|119.93|117.46|119.63|120.35|119.51|120.53|116.62|113.55|113.59|114.42|109.97|108.9||111.59|111.01|110.55|109.26|109.18|111.66|110.29|110.64|106.99||108.07|108.82|108.72|109.45||109.28|108.78|108.05|108.17|106.93|106.67|108.11|107.58|109.83|110.69|110.6|110.02|109.75|106.21|105.96|105.6|106.83|106.46|104.37|103.99|104.34||104.04|103.92|104.6|103.45|103.14|103|104.58|103.99|100.91|100.5|98.8|96|94.95|91.62|91.76|91.99|91.6|93|92.27|91.35|90.03|93.27|92.95|92.92|93.13|95.64|94.98|94.84|94.94|94.82|93.42|94.67|95.83|96.78|97.45|97.04|95.79|96.91|97.06|95.15|95.53|94.48|93.28|93.62|93.91|93.11|91.92|92.03|91.35|91.51|90.67|90.74|92.38|90.78|93.99|93.94|95.15||94.16|93.8|93.9|94.37|94.01|92.27|92.08|92.1|92.03|91.36|91.58|91.67|89.82|89.12|88.92|88.36|89.48|88.57|89.25|89.52|88.88|87.61|88.33|87.17|88.55|89.78|90.02|90.14|92.75|91.96|92.01|91.56|91.75|91.4|91.61|91.49|91.79|90.77|88.42|86.95|86.42|84.04|84.95|83.9||85.2|85.13|83.75|82.23|79.68|82.64|87|86.05|85.01|85.65|85.19|84.19|83.5|82.8|83.23|84.09|85.6|85.95|83.74|83.27|83.11|83.17|83.01|84.06||84|83.83|83.31|82.23|84.69|85.44|84.33|85.51|85.86|86.24|85.97|88.18|88.82|90.31|88.28|89.66|88.95|88.87|89.14|90.72|90.11|91.98|93.23|93.05|91.37|91.33|82.63|83.16|82.77|81.54|81.63|82.14|81.14|78.72|79.28|81.49|80.1|81.15|81.2|82.49|82.97|83.25|84.75|82.8|81.75||83.87|82.86|84.3|84.04|84.02|82.8|80.99|79|78.97|79.01|75.76|75.75|76.36|79.72|77.4|77|76.4|75.31|73.17|74.7|73.67|73.94|73.87|75.96|75
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|84.55|84.4|82.82|83.31|82.96|83.15|83.68|83.95|84.07|83.49|82.67|83.36|83.52|83.99|88.15||90.19|89.79|90.02|89.27|89.03|89.84|90.1|90.49|89.64||89.05|88.63|89.21|89.84||89.53|89.7|90.08|90.15|88.67|88.46|90.06|88.5|89|88.81|89.37|89.77|89.31|86.38|85.4|84.51|85.42|82.15|81.14|80.59|82.15||82.02|81.91|81.89|81.5|81.5|81.04|82.97|82.82|79.88|78.52|77.15|73.98|74|72.08|72.38|72.02|72.72|72.42|72.4|72.4|71.46|70.32|70.98|70.98|70.98|71.13|70.95|70.27|70.59|69.81|71.11|71.07|72.07|71.95|72.04|71.9|69.83|68.15|67.99|66.7|67.59|67.55|67.46|69.31|69.4|69.16|68.63|68.51|68.36|69.38|68.46|68.78|69.72|68.95|69.83|69.69|69.86||70.65|70.41|70.59|70.82|69.89|69.35|68.83|68.38|68.67|68.63|68.57|68.28|68.32|68.18|68.34|67.83|68.63|68.36|69.19|69.2|69.14|66.78|67.01|66.21|67.09|67.59|67.74|68.48|68.08|67.11|67.08|66.73|66.47|67.11|67.42|67.02|66.78|65.87|66.29|65.03|64.53|63.52|63.47|63.55||65.23|66.26|65.27|63.57|61.67|65.5|71.54|69.39|69.53|69.49|69.28|69.28|69.73|69.43|70.67|70.98|71.87|72.68|72.61|73.31|72.32|74.35|74.02|74.1||74.24|73.77|74.06|72.63|71.32|71.88|71|71.53|68.93|68.99|68.47|69.46|69.42|70.28|68.72|69.02|68.99|69.33|70.28|71.86|71.08|71.61|72.27|72.47|71.67|72.36|71.78|72.25|71.84|68.29|67.58|67.98|67.61|65.16|63.88|63.26|63.02|65.18|64.56|65.68|65.85|65.17|65.48|64.97|65.06||65.22|65.63|66.11|66.13|66.04|65.16|64.69|65|65.45|65.71|63.6|63.64|63.96|65.89|65.66|64.43|63.23|62.5|59.38|60.24|59.52|58.72|59.74|60.9|59.38
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|232.82|231.36|229.85|228.82|229.08|229.48|229.83|226.96|230.84|232.59|231.69|232.11|232.39|230.24|228.48||230.17|229.15|231.55|233.11|235.81|236.73|235.99|235.25|234.89||232.58|232.63|231.95|233.24||232.99|233.72|233.15|235.14|233.54|231.7|231.99|232.1|231.56|232.07|238.43|237.72|247.14|247.84|247.49|250.87|249.07|249.65|251.8|248.96|248.58||247.59|248.07|246.29|245.46|244.66|245.39|247.45|251.12|247.5|245.17|242.3|229.87|230.06|225.23|225.54|228.67|228.42|229|228.38|225.35|228.05|219.53|216.46|215.86|217.36|218.16|219.44|219.14|218.92|218.37|216.85|215.22|216.62|215.43|214.21|212.48|212.83|215.1|213.95|213.61|217.9|218.05|217|217.05|216.49|215.85|212.11|211.16|211|211.39|208.81|208.36|210.27|209.24|212.73|212.86|214.76||213.24|211.83|212.07|212.62|213.1|211.93|213.44|214|214.5|218.26|217.42|218.14|218.55|217.1|219.81|218.21|217.99|217.18|216.74|216.07|218.95|218.34|218.66|218.68|216.69|216.63|217.23|217.81|218.35|219.13|219.6|218.21|222.55|221.55|220.81|221.46|221.13|221.78|220.47|221.96|221.97|220.5|221.73|221.55||221.8|222.28|217.24|216.13|214.15|212.71|214.7|214.89|214.85|215.16|214.32|216.74|217.19|216.91|215.05|217.36|218.58|217.66|215.69|215.44|215.18|213.38|214.17|212.67||214.42|213.95|214.33|214.68|212.16|212.72|211.07|214.14|213.6|215.73|213.98|217.98|214.32|217.43|214.63|214.1|211.93|210.55|209.6|208.31|206.26|205.61|207|203.57|200.73|200.75|200|201.58|201.59|202.79|201.88|200.13|201.13|200.2|199.51|200.57|200.55|202.1|202.27|201.18|200.31|197.9|198.73|196.68|194.88||194.2|194.96|194.34|194.18|193.99|190.91|191.57|191.67|188.57|189.89|186.75|186.74|186.86|186.68|191.07|192.12|193.32|193.88|192.22|192.22|192.93|190.02|191.31|192.27|190.68
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|28.26|28.41|27.76|27.25|27.55|27.27|27.35|27.21|27.26|27.35|26.76|26.65|26.56|26.41|26.2||26.14|25.7|25.47|25.13|24.99|25.01|24.65|24.22|24.01||23.89|24.23|24.15|24.36||24.14|24.11|24.25|24.15|24.22|24.08|24.8|24.84|24.91|24.7|24.82|24.56|24.44|24.2|24.35|23.51|23.76|24.39|24.32|24.4|24.82||24.85|25.11|24.52|23.75|23.83|23.9|24.22|24.63|25|25.05|24.84|24.71|24.4|23.49|25.45|25.23|25.22|25.03|24.88|24.93|25.03|24.99|24.9|24.08|24.2|24.23|24.22|24.19|24.09|24.28|24.94|25.06|25.25|25.21|25.3|25.39|25.25|25.11|25.1|25.01|25.27|25.16|24.96|25.04|25.08|25.08|24.71|24.84|25.21|24.87|24.58|24.69|24.85|24.49|24.95|24.92|24.81||24.28|24.15|24.13|23.98|24.13|23.72|23.73|23.76|23.87|23.74|23.72|23.11|22.92|22.98|22.88|22.54|22.11|21.73|21.66|21.78|21.89|21.03|20.9|20.68|20.55|20.43|20.45|20.29|20.37|20.35|20.49|20.28|20.7|20.69|20.8|20.94|20.94|21.1|21.02|20.8|20.7|20.44|20.38|20.35||20.46|20.54|20.35|20.13|19.95|20.43|21.24|20.78|20.92|20.47|19.97|19.78|18.99|18.77|18.21|17.3|17.39|17.43|17.27|17.18|17.26|17.37|17.31|17.36||17.15|17.19|17.25|17.07|16.92|16.92|16.89|17|16.94|16.91|16.79|16.9|16.71|16.78|16.64|16.61|16.6|16.67|16.63|16.75|16.64|16.86|18.11|18.04|18.1|18.01|18.1|18.07|18.13|18.11|18.04|17.89|18.16|17.97|17.97|18.15|18.18|18.5|18.37|18.6|18.41|18.38|18.38|18.39|18.47||18.71|18.64|18.82|18.85|18.6|18.73|18.58|18.46|18.54|18.39|17.7|17.59|16.95|17.09|16.62|16.52|16.43|16.33|15.55|15.65|15.84|15.53|15.75|16.21|16.05
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|47.52|47.74|47.66|48.08|47|48.03|49.02|49.33|48.09|46.84|46|45.63|45.62|45.67|44.74||44.95|45.35|45.75|45.22|44.39|44.25|44.55|44.77|42.79||42.53|42.66|42.93|43.69||43.51|43.38|44.93|44.92|43.06|44.13|45.14|44.03|43.9|43.99|44.5|44.02|42.66|41.25|40.64|39.28|38.85|39.81|40.71|40.1|40.58||39.98|40.25|39.59|39.68|39.83|39.57|40.17|41.34|38.42|37.97|35.53|39.13|37.83|37|37.21|37.49|37.7|38.87|38.24|35.71|37.97|37.73|38.06|37.99|38.74|38.11|38.25|37.47|37.33|37.79|38.08|37.95|38.48|38.46|38.64|38.26|38.05|37.78|37.7|37.16|37.44|37.69|36.72|37.42|37.17|36.3|36.31|35.34|35.75|36.24|35.96|35.29|35.25|34.5|34.4|34.97|35.31||35.61|37.05|35.89|35.85|35.52|35.8|36.18|36.86|37.68|37.68|38.21|38.7|38.66|37.63|38.37|38.44|38.78|37.3|37.91|42.96|43.1|41.66|40.45|39.76|42.46|42.6|42.96|42.13|41.87|41.69|41.11|41.12|41.19|40.14|41.16|41.19|42.77|43.98|44.55|43.16|42.06|40.59|40.3|40.51||41.06|39.84|39.28|38.44|38.21|40.38|44.23|44.24|44.46|44.22|43.38|43.3|43.36|43.22|43.83|44.53|45.61|45.46|45.91|45.4|45.73|46.55|46.59|46.41||47.09|45.78|46.57|47.81|46.74|47.21|46.39|47.58|47.23|47.35|46.38|47.19|46.68|46.89|49.25|48.89|48.88|49.16|50.14|49.83|48.89|48.73|49.8|48.85|49.31|48.66|49.97|50.9|51.5|52.14|53.08|54.52|55.16|53.93|53.53|53.64|53.79|54.99|53.96|54.64|54.52|55.29|54.18|51.26|51.35||51.08|49.77|51.64|52.71|52.45|51.42|49.71|48.41|49.69|48.87|47.26|47.59|47.31|49.68|49.56|50|50.53|50.31|49.13|49.63|48.66|47.9|46.85|44.08|42.49
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|37.46|38.57|37.8|38.55|37.81|37.55|38.87|39.25|39.72|39.04|38.43|39.08|37.9|37.42|37.67||37.4|38.16|38.53|37.76|38.07|38.99|38.67|38.53|37.81||37.44|37.83|37.96|38.92||38.38|38.9|38.85|38.8|38.49|38.72|39.7|39.48|40.32|40.02|39.78|39.88|39.38|39.37|38.8|37.89|37.59|37.36|34.6|35.53|35.94||36.35|36.35|36.44|35.21|35.31|35.25|36.04|34.9|33.34|33.59|32.95|31.91|32.24|31.88|32.37|31.43|31.93|32.1|32.93|33.7|36.56|36.16|36.76|36.97|37.19|36.98|36.66|36.11|36.14|36.29|36.08|36.96|37.6|36.84|37.01|36.87|35.68|36.16|36.74|36.86|36.27|33.44|33.89|33.89|34.38|33.69|31.91|32.36|32.86|32.89|32.31|33.09|34.07|33.15|35.14|34.03|34.28||33.49|33.04|33.54|33.86|34.45|34.54|35.2|35.05|35.39|35.18|35.74|36.09|35.09|34.97|34.85|33.81|33.67|33.32|34.18|34.4|33.35|32.56|32.66|31.91|31.44|32.35|32.04|31.27|31.86|31.27|32.25|32.86|32.95|33.04|33.28|33.74|33.74|33.38|34.02|32.19|32.59|31.69|31.46|32.14||34.44|33.65|32.93|31.99|31.61|34.06|36.5|35.54|35.65|35.16|35.18|33.85|33.87|34.14|34.59|35.03|36.34|36.98|36.25|34.87|32.09|32|32.1|32.95||32.62|32.58|32.67|31.49|31.56|31.83|31.09|31.45|32.82|32.24|31.16|31.95|32.36|31.76|31.42|33.46|33.29|33.47|34.82|34.77|36.04|33.1|31.7|29.37|29.32|29.27|28.55|28.7|29.22|28.26|27.68|28.81|29.21|27.83|27.32|29.11|28.57|29.22|29.03|29.59|29.53|31.1|31.1|31.32|31.49||31.15|31.38|32.02|32.57|32.58|33.99|33.06|33.11|33.44|33.39|31.5|31.38|31.5|34.93|32.5|31.76|30.5|29.51|29.27|28.81|27.66|28.24|28.65|29.4|29.3
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|16.7|17.08|16.71|16.34|16.54|16.26|16.45|16.46|16.44|16.37|16.21|16.11|15.56|15.26|15.34||14.6|14.38|14.1|13.62|13.47|13.36|13.28|13.03|12.3||12.26|12.39|12.43|12.6||12.34|12.13|12.37|12.5|12.85|12.3|12.58|12.48|12.79|12.6|12.86|12.46|11.95|11.82|11.71|11.24|11.11|11.34|11.31|11.55|10.95||11.03|10.91|11.52|11.21|11.25|11.19|11.48|11.68|11.07|11.07|12.03|11.47|11.38|11.03|10.13|9.89|10.63|10.63|10.3|10.47|10.53|10.95|11.11|11.52|11.64|12.1|11.7|10.97|11.11|11.27|11.14|11.13|11.42|10.98|10.97|10.97|11.05|11.28|11.21|11.1|11.42|11.19|11.3|11.53|11.76|11.88|11.43|11.22|11.26|11.15|10.89|10.98|11.98|11.6|12.42|12.3|12.15||11.98|11.6|12.11|12.19|12.52|12.26|12.35|12.2|12.56|12.49|12.37|12.57|12.38|12.3|12.61|12.72|12.97|12.75|12.83|13.52|13.62|13.8|14.14|13.77|13.66|13.84|14.09|13.98|14.77|14.79|14.79|14.57|14.67|14.64|15.53|15.47|15.31|15.87|15.78|15.36|15.07|14.56|14.63|14.5||15.02|14.99|14.71|14.19|13.32|13.99|14.53|14.14|14.33|14.25|14.39|13.97|13.95|14.23|14.88|14.9|16.59|17.78|17.9|17.87|17.39|17.15|16.85|16.38||16.19|15.65|15.85|16.02|15.9|15.73|15.49|15.31|15.79|15.76|15.45|15.63|15.77|15.95|15.65|15.52|14.86|14.62|14.03|14.9|15.1|15|14.98|14.55|14.18|14.2|13.99|14.08|14.31|13.78|13.65|13.31|13.43|13.28|13.11|12.67|12.24|12.03|12.21|12.81|12.77|13.01|12.94|13.22|12.89||13.14|12.99|13.77|13.56|13.7|13.96|13.85|13.3|13.67|13.74|12.89|12.36|12.51|13.64|13.07|12.52|12.16|11.26|10.78|11.08|10.9|10.83|10.32|10.57|10.01
00382|8128|/equities/nucor|SnP500/R1000VALUE|57.85|57.35|57.49|56.93|58.09|60.1|61.01|60.71|59.71|60.92|60.06|60.99|60.15|62.38|60.14||60.37|60.61|61.19|61.22|59.64|60.29|60.9|61.25|59.61||59.52|60.93|60.92|61.87||61.49|61.63|62.14|62.12|60.53|60.65|62.87|63.04|63.43|64.1|65.37|66.41|66.75|65.58|65.1|63.03|61.95|62.19|61.63|61.97|62.85||62.51|62.31|59.66|58.84|59.45|59.85|60.33|59.6|58.75|59.14|57.62|51.37|51.33|49.95|48.78|48.15|47.83|48.85|47.61|46.74|47.34|47|47.68|47.87|48.36|48.03|47.15|46.8|46.86|46.54|47.25|47.4|47.73|47.39|47.96|48.05|47.62|48.82|49.45|48.86|49.73|49.07|48.92|48.81|47.87|47.86|46.17|46|45.74|45.62|45.35|46.02|47.71|46.83|49.05|49.97|49.58||49.03|49.3|48.51|48.6|49.44|48.69|48.89|48.93|50.03|50.31|50.05|50.94|50.52|50.73|51.57|50.69|52.35|52.35|52.79|53.51|53.55|53.3|53.51|53|53.28|53.64|53.81|53.46|53.71|52.39|52.72|52.32|54.09|55.71|56.9|56.67|56.79|56.42|56.34|54.46|53.19|51.51|51.08|48.96||49.97|49.41|47.92|47.33|46.31|47.87|50.5|49.57|49.99|51.3|50.35|50.65|50.45|49.52|49.98|50.5|50.55|51.76|50.37|50.42|49.88|49.16|48.8|48.51||48.39|48.51|48.39|47.16|46.83|46.53|46.54|45.86|46.56|47.81|47.06|47.44|47.61|47.92|46.48|48.85|48.46|48.5|48.73|50.3|49.78|49.94|50.61|49.51|49.12|49.55|49.5|50.28|50.46|49.86|49.51|49.31|49.09|48.09|47.67|47.29|46.56|47.22|46.78|46.68|47.52|47.3|48.31|47.24|46.86||46.48|46.05|46.59|46.41|46.7|46.65|45.49|45.05|45.15|45.38|44.99|43.54|44.32|44.76|42.96|42.75|42.24|40.96|39.34|39.96|39.75|39.02|38.9|39.76|39.39
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|68.19|69.18|68.5|67.61|67.77|67.88|68.95|68.55|68.13|67.87|67.99|68.59|68.73|69.32|69.73||69.08|69.03|69.35|69.35|70.48|71.08|70.62|71.48|72.27||71.23|71.6|71.87|72.35||72.11|72.36|72.16|72.38|72.47|73.44|71.3|70.96|72.35|71.39|70.58|69.32|68.64|70.41|70.98|70.85|71.27|71.36|67.57|68.39|69.75||69.85|69.29|69.23|68.22|67.81|68.93|68.49|65.77|64.95|65.72|66.9|66.89|67.25|66.59|67.45|67.79|69|72.91|73.63|73.79|74.39|74.43|75.03|74.61|74.1|74.51|72.57|72.47|73.22|73.9|74|73.69|74.77|73.54|73.54|72.54|72.65|72.82|72.92|72.14|71.9|68.65|69.32|69.6|71.41|71.8|70.5|70.82|71.03|72.27|71.8|73.51|75.85|76.11|77.75|77.13|78||77.51|76.84|76.85|77.84|77.95|77.17|77.36|77.72|76.89|76.36|76.54|77.48|76.61|76.01|75.05|74.46|74.25|73.27|73.68|74.36|73.68|74.25|74.38|73.12|73.59|74.73|73.91|74.16|74.69|74.51|75.38|75.73|76.35|76.37|76.77|77.32|77.21|76.83|77.37|76.2|76.13|75.45|75.45|75.22||75.67|75.56|75.09|73.97|73.12|75.27|78.31|77.1|77.16|76.1|74.95|74.45|74.85|75.12|75.25|75.45|75.6|75.44|76.87|75.41|74.83|75.21|75.44|75.44||76.15|76.11|76.17|76.12|74.87|74.96|74.84|74.81|76.34|76.53|75.34|76.48|76.31|76.41|75.54|76.06|76.14|73.96|75.57|76.33|76.65|76.23|77.52|76.48|75.1|75.85|74.62|75.07|74.86|73.3|72.15|74.32|72.24|72.45|70.79|70.6|69.38|70.12|67.42|68.19|68.2|68.43|68.6|67.93|68.03||68.51|68.29|69.61|70.67|71.3|70.66|69.42|68.33|69.05|69.95|68.44|68.43|66.4|70.35|69.72|70.49|71.61|70.45|68.82|69.8|69.65|69.44|68.97|71.65|70.23
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|87.39|85.7|85.21|85.03|85.65|87.09|86.98|87.03|86.38|85.9|84.94|85.13|84.56|85.17|84.82||85.31|85.45|85.84|85.24|85.39|85.81|85.06|85.7|85.07||85.11|85.68|85.96|86.85||86.37|86.15|85.94|86.25|85.88|86.18|88.02|87.89|88.32|87.32|86.87|85.43|85.37|84.26|86.05|86.34|87.61|86.94|88.34|88.2|88.47||87.75|87.73|86.34|84.85|87.28|84.92|83.93|83.2|81.33|80.37|80.81|81.36|80.59|79.52|79.23|79|79.21|79.82|79.65|79.12|79.6|80.08|80.45|79.75|79.63|80.34|80.87|82.83|82.87|82.07|82.68|81.94|82.66|82.24|83.06|82.95|83.32|84.44|85|84.05|85.28|84.96|83.87|84.23|85.36|84.9|84.05|84.01|83.96|84.61|83.56|83.75|85.3|83.75|86.06|87.15|86.37||86.7|86.25|86.13|86.36|85.84|84.55|84.38|84.42|84.67|84.43|84.35|84.19|84.57|84.05|85.28|84.26|83.15|82.23|81.87|81.94|82.44|81.53|81.11|81.25|82.6|82.29|82.71|82.36|82.62|82.78|82.67|81.83|83.68|83.32|83.04|82.78|83.12|84.96|84.54|83.96|83.12|82.31|81.42|80.74||81.69|81.49|80.1|78.83|77.57|80.69|84.96|83.84|83.28|82.95|81.35|81.71|81.62|81.85|82.15|83.33|84.4|85.37|83.27|82.44|81.94|83.04|82.95|83.33||82.64|82.19|82.06|82.88|82.19|82.79|82.41|83.23|83.3|84.26|83.73|84.26|84.12|84.58|83.67|83.96|83.26|83.35|83.45|83.61|82.97|83.18|84.13|83.89|83.52|83.77|84.02|83.41|84.74|85.25|84.3|83.74|84.42|84.34|83.33|83.15|82.91|84|83.32|83.88|83.9|83.23|83.32|82.8|82.2||81.34|81.29|81.34|81.48|80.98|80.46|79.69|78.89|78.97|78.95|77.58|77.63|77.86|78.5|78.76|78.39|78.41|79|77.81|77.61|77.71|76.9|76.82|77.12|76.52
00385|13858|/equities/oneok|SnP500/R1000VALUE|55.31|56.45|55.56|54|55.11|53.77|54.91|54.93|55.55|56.28|55.89|56.59|55.96|56.56|56.31||56.31|56.57|57.26|56.07|57.48|57.9|58.83|58.6|58.75||57.41|57.98|57.67|59.03||58.69|57.91|58.54|58.67|58.1|58.42|57.72|57.36|57.77|57.21|57.01|57.91|57.09|56.12|56.42|54.69|54.42|54.93|52.44|52.82|53.75||53.95|53.46|52.72|50.42|49.83|49.69|49.93|47.81|47.92|49.05|49.39|49.5|48.08|46.65|46.44|46.59|48.56|48.43|48.18|48.51|49.23|49.17|50.37|50.63|50.91|51.04|50.03|49.45|50.13|49.8|50.21|49.82|50.35|49.36|49.67|49.58|49.54|51.11|51.39|50.94|51.24|48.8|48.84|48.62|49.64|48.94|47.02|47.39|46.08|46.83|46.7|46.95|49.3|48.81|51|49.92|49.26||48.26|47.21|46.89|47.16|47.36|46.98|47.02|47.12|48.28|48.07|49.71|49.62|47.95|47.11|46.77|46.85|46.11|44.99|45.26|45.58|44.91|45|45.85|43.94|42.99|44.79|44.08|43.96|45.32|45.43|46.05|46.28|47.24|47.51|47.7|48.12|47.49|47.34|48.52|47.44|47.36|46.99|47.41|47.13||47.57|47.45|47.33|45.89|44.62|45.82|46.86|46.4|46.81|46.04|45.57|44.9|45.02|45.68|44.98|45.19|46.53|45.66|45.76|45.1|44.03|43.73|43.77|43.25||42.73|42.57|43.07|41.7|41.67|42.04|41.54|40.13|42.02|41.81|41.04|40.29|40.07|40.08|39.24|39.77|38.96|38.17|35.79|35.98|36.15|35.56|37.07|36.24|35.38|35.81|34.81|34.8|34.39|32.16|31.67|31.73|31.86|32.35|30.05|29.99|28.95|29.22|28.43|28.37|28.73|29.86|29.04|28.46|28.33||28.68|28.44|30.21|29.69|30.82|30.22|29.51|27.72|28.18|28.31|27.43|26.47|26.22|27.63|26.36|26.6|25.57|24.2|24|23.01|21.37|21.52|21.31|21.4|20.66
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|40.1|40.43|39.98|39.84|40.11|40.23|40.23|40.13|40.15|40.1|39.68|39.87|39.21|39.19|39.1||39.26|39.2|39.11|38.66|39.03|38.45|38.64|38.74|38.55||38.45|38.69|38.68|38.82||38.78|38.96|38.83|39|38.9|39.1|40.86|40.88|40.76|40.51|40.52|40.35|40.32|39.47|38.97|38.5|38.7|40.19|40.55|40.3|40.27||40.1|40.09|39.89|39.86|40.25|39.7|39.17|39.3|39.45|39.58|39.55|39.13|39.09|38.28|38.31|38.03|38.46|38.42|38.17|38.22|38.31|38.36|38.27|37.93|38.09|38.35|38.42|38.29|38.41|38.03|38.05|38.01|38.62|38.71|38.87|39.15|38.87|38.99|39.28|39.12|39.44|39.3|39.03|39.23|39.51|39.51|39.07|39.23|38.92|40.86|40.25|40.18|40.68|40.03|40.72|41.25|41.25||41.25|41.16|41.22|41.31|41.31|41.26|41.1|41.07|41.5|41.22|41.32|41.14|41.21|41.32|41.39|41.09|41.28|41.09|41.1|41.16|41.13|40.9|40.71|40.71|41.15|41.04|41.19|40.93|40.94|41.16|41.08|41.07|41.25|41.08|41.64|41.77|41.67|41.46|41.42|40.78|40.87|40.53|40.53|40.4||40.86|40.93|40.55|39.13|38.48|39.23|40.83|40.01|39.99|39.73|39.68|38.64|38.44|38.83|38.62|38.74|39.05|39.28|39.13|39.44|39.1|38.66|40.26|40.2||40.07|39.95|40.13|39.9|39.18|39.41|38.84|39.47|39.6|39.97|39.61|39.82|39.65|40.02|39.36|39.41|39.23|39.29|39.68|40.3|39.86|40.33|40.85|40.65|40.78|40.7|40.99|41.1|41.06|41.24|41.02|41.24|41.31|40.42|40.39|40.36|39.97|40.75|40.53|41.07|41.16|40.91|40.97|40.7|40.62||40.97|40.75|41.38|41.61|41.48|40.61|40.22|38.74|38.7|38.95|38.05|38.48|38.15|38.36|37.89|37.89|37.76|37.99|36.78|36.96|37.29|36.63|36.55|37.11|36.78
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|94.2|94.22|93.37|93.1|92.18|91.82|93.58|94.02|94.7|92.08|88.33|86.05|85.76|86.66|85.67||87.22|86.88|88.52|87.98|87.77|87.2|85.33|86.37|85||84.82|85.06|85.19|86.66||86.48|85.98|86.51|86.72|86.75|86.46|86.53|86.16|86.59|86.48|87.38|87.33|87.29|86.94|87.15|87.07|85.19|84.76|85.64|85.4|85.43||84.72|84.67|86.29|87.51|86.78|85.72|85.92|85.97|82.6|82.12|82.27|80.14|79.34|79.07|78.67|79.73|80.33|82.5|81.51|80.97|81.05|80.88|82.64|81.54|81.13|85.54|83.77|83.33|82.6|81.35|82.28|80.61|81.45|80.62|81.02|79.29|80.83|81.09|81.26|79.72|81.66|80.76|81.98|82.29|80.64|81.66|79.77|80.4|80.06|80.03|78.63|79.16|80.42|78.91|80.86|81.31|80.55||79.67|78.94|78.63|79.42|78.91|79.36|78.69|76.01|77.09|76.51|77.79|77.64|77.27|76.86|75.97|76.16|76.96|76.33|75.5|74.62|74.63|74.25|74.04|73.82|74.43|74.69|74.92|75.08|75.3|74.03|74.34|73.81|73.78|73.17|73.67|74.03|71.83|70.98|70.64|69.74|70.14|68.71|68.48|65.44||67.13|66.93|65.86|63.67|62.89|66.03|69.05|68.22|67.75|67.57|65.75|65.55|65.42|65.69|66.02|69.11|69.64|70.81|71.08|69.75|69.26|69.48|68.96|68.23||68.33|67.54|67.61|65.81|65.35|65.13|64.13|64.39|65.08|66.45|65.32|66.33|66.16|66.75|65.6|65.28|64.95|64.75|65.38|66.12|64.88|65.85|66.16|65.93|65.11|65.68|63.85|62.7|63.09|62.58|62.27|61.19|61.77|60.68|60.06|60.18|58.99|59.83|58.89|60.45|60.73|60.4|59.44|60.19|58.94||58.71|58.39|58.98|58.26|57.2|57.29|55.9|54.29|55.11|55.42|54.36|55.01|52.62|53.43|52.69|52.44|50.72|50.48|48.5|48.33|47.46|47.29|45.82|45.72|45.15
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|148.65|150.21|149.75|145.45|147.13|147.33|149.27|149.1|149.52|145.48|142.5|142.52|143.75|144.4|143.62||146.25|143.75|145.21|141.83|140.78|141.49|141.37|142.64|142.55||140|140.26|140.87|143.27||142.74|142.8|142.39|143.91|142.82|142.75|143|140.2|141.01|141.56|142.51|141.89|144.98|142.55|142.46|141.9|143.47|138.93|136.95|136.76|139.04||138.29|137.82|137.23|136.08|137.1|137.81|140.02|138.99|138.74|136.97|131.96|126.41|125.65|120.55|119.29|119.88|121.18|122.75|121.96|121.71|121.84|121.35|120.79|123.2|122.8|123.73|122.82|124.39|124.54|123.42|123.93|123.07|125.09|124.66|126.92|127.41|123.65|124.7|125.53|123.99|124.78|122.69|121.35|121.93|123.96|123.45|122.03|122.39|121.52|122.56|120.85|120.84|122.86|120.78|124.35|124.14|123.22||123.51|122.86|122.53|123.2|123.74|123.24|123.56|123.32|124.51|124.07|124.37|124.04|124.36|124.11|124.12|122.81|123.61|122.17|121.93|122.67|121.11|118.96|113.78|113.03|113.25|114.19|114.47|114.93|114.77|112.5|113.14|112.28|113.14|112.44|113.1|113.68|113.82|113.08|113.25|111.89|111.33|108.22|108.39|107.07||109.34|108.05|104.06|102.4|100.53|105.91|114.01|113.01|113.39|113.78|112.18|111.51|111.62|111.89|111.57|112.7|115.36|116.6|116.12|116.26|116|115.88|115.4|114.84||113.98|113.64|112.96|110.8|109.6|109.47|109|110.48|111.91|112.25|109.77|112.54|112.86|113.32|111.05|112.59|111.95|111.1|113.68|115.5|116.02|115.44|116.92|114.36|113.41|114.01|112.85|113.49|114.05|113.38|113.72|112.27|112.21|111.53|110.49|109.91|109.03|109.49|108.85|109.78|111.82|111.08|110.99|111.11|110.3||110.95|110.62|112.08|112.32|112.38|112.52|109.94|108.23|108.46|108.4|106.67|107.23|106.52|108.36|106.36|106.68|105.76|104.57|101.2|102.21|101.63|101.17|100.77|102.77|99.89
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|42.11|42.13|41.85|41.92|41.61|41|41.5|41.77|41.77|41.17|41.15|40.84|40.69|41.21|41.03||41.28|40.31|40.47|41.79|42.54|42.43|42.42|42.95|42.55||41.03|41.14|40.93|40.92||40.85|40.83|40.6|40.28|40.3|40.95|40.39|40.14|40.77|40.58|40.4|39.83|39.93|40.37|39.61|39.2|39.04|38.74|38.87|38.8|39.05||39.26|39.56|47.51|46.49|48.23|48.36|48.07|47.88|47.66|47.48|47.01|46.67|46.67|45.76|45.38|45.34|43.94|42.71|42.76|42.63|42.97|44.44|43.8|43.91|44.05|44.39|44.58|44.09|44.41|45.3|45.5|45.5|45.92|45.34|45.36|45.11|44.74|45.32|45.94|45.46|46.18|45.9|45.9|46.68|47.18|46.8|46.23|46.05|46.14|46.03|45.33|45.29|45.78|45.02|46.66|47.18|47||46.89|46.03|46|46.21|46.35|46.19|45.99|45.74|46.75|46.92|46.57|45.54|45.03|45.96|45.91|45.97|46.41|46.06|45.98|46.32|48.09|47.36|49.18|48.89|49.19|49.36|48.92|48.85|49.34|49.4|49.51|49.33|49.6|49.52|49.6|49.22|49.47|49.36|49.38|49.59|49.83|49.09|49.06|48.34||48.47|47.89|47.59|46.44|45.67|46.35|48.46|47.9|47.91|48.06|47.29|47.68|48.21|48.41|49.13|49.6|50.32|49.98|49.21|49.19|49.1|49.3|48.88|48.81||48.91|48.19|45.52|45.98|45.04|45.79|45.03|45.18|44.89|45.6|44.61|44.39|43.72|44.05|43.54|42.98|43.03|42.87|43.35|43.61|43.35|43.56|44.23|44.58|44.95|44.93|44.79|45.08|45.22|44.89|44.76|44.52|44.62|44.43|44.8|44.94|44.9|45.85|45.1|46.43|46.35|46.53|46.31|45.93|44.81||44.66|45.9|45.79|45.41|45.25|45.21|44.87|44.2|44.09|44.34|43.48|43.87|44.09|44.69|44.66|44.59|43.78|44|43.44|44.47|45.09|44.95|44.91|45.36|44.47
00390|32370|/equities/pentair|SnP500/R1000VALUE|38.87|39.21|38.83|39.03|39.37|40.8|41|40.85|41.3|40.45|39.49|39.49|39.57|39.45|39.28||39.43|38.46|38.59|38.23|37.99|38.95|39|39.05|38.91||37.65|37.95|37.78|38.46||38.16|38.16|38.32|38.36|38.38|37.97|38.28|38.77|39.59|40.21|40.45|40.72|41.2|40.38|40.08|39.47|39.49|38.59|37.75|38.32|38.99||38.83|38.94|39.1|38.81|38.91|39.14|39.55|40.25|39.92|40.45|38.48|37.56|37.26|36.73|36.36|36.21|36.88|37.02|37.03|36.82|37.2|37.55|39.58|39.2|39.14|39.59|39.92|39.62|39.45|39.49|40.04|39.72|40.14|40.45|41.35|41.79|41.76|42.98|43.14|42.27|42.49|41.27|40.94|41.14|41.8|40.63|39.98|40.16|39.89|39.63|39.47|39.49|40.69|40.22|41.75|42.56|42.85||42.99|42.45|43.01|43.08|43.5|42.78|42.96|43.32|43.73|43.81|44.18|44.68|44.72|44.58|44.84|44.07|44.21|43.23|43.32|43.23|43.35|41.8|41.86|41.05|41.83|42.86|42.9|42.82|42.49|41.67|42.04|41.62|41.9|41.98|42.29|42.69|42.58|42.47|42.71|41.77|41.25|39.83|39.45|38.88||39.51|39.14|38.75|37.9|37.79|38.83|41.31|40.71|41.29|41.82|41.1|40.48|40.16|39.74|39.3|39.87|40.4|40.92|41.01|40.77|40.29|40.79|40.42|40.45||40.7|40.86|41.2|40.35|39.83|39.27|39.19|39.8|39.06|39.33|38.71|39.77|39.55|39.16|38.63|39.04|38.21|38.2|38.94|39.61|39|39.41|40.25|39.15|37.69|38.46|37.9|37.87|37.78|37.05|37.01|37.14|36.95|35.66|34.72|34.59|34.05|34.37|34.49|35.68|35.96|36.44|36.31|35.87|35.36||35.36|35.55|36.23|36.3|36.13|36.13|34.75|33.74|33.97|33.84|33.23|33.71|33.53|34.84|33.94|34.17|33.99|33.01|32.04|32.6|32.17|32.15|32.06|32.99|32.24
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|18.78|18.88|18.56|18.73|18.75|18.66|19.04|19.28|19.09|18.89|18.66|18.69|19.13|19.29|19.11||19.66|19.45|19.65|19.5|19.27|19.42|19.28|19.6|19.29||19.36|19.37|19.49|19.48||19.36|19.42|19.35|19.4|19.27|19.11|19.35|19.18|19.45|19.41|19.93|20|19.67|19.18|18.93|18.6|18.93|18.72|18.49|18.38|18.57||18.52|18.37|18.41|18.29|18.26|18.11|18.55|18.58|18.28|17.94|17.48|16.64|16.73|16.23|16.23|16.15|16.24|16.24|16.19|16.46|16.24|16.28|16.22|16.09|15.93|15.81|15.64|15.44|15.51|15.41|15.74|15.78|15.89|15.83|15.87|15.88|15.76|15.75|15.82|15.62|15.84|15.67|15.53|15.81|15.85|15.72|15.68|15.71|15.71|15.93|15.86|16|16.16|16.08|16.27|16.28|16.12||16.33|16.18|16.25|16.19|15.97|15.87|15.81|15.7|15.7|15.69|15.61|15.52|15.5|15.43|15.51|15.39|15.45|15.4|15.5|15.44|15.48|15.08|15.07|14.84|14.98|15.16|15.15|15.25|15.33|15.38|15.42|15.17|15.29|15.39|15.32|15.47|15.46|15.22|15.24|14.98|14.83|14.65|14.54|14.39||14.65|14.66|14.44|14.13|13.84|15.08|15.91|15.43|15.43|15.32|15.17|15.14|15.28|15.17|15.48|15.7|15.74|15.89|15.77|15.89|15.75|16|15.97|15.88||15.85|15.66|15.84|15.63|15.4|15.42|15.27|15.38|14.99|15.21|15.04|15.28|15.24|15.21|15.13|15.04|15|15.06|15.3|15.55|15.5|15.53|15.81|16.15|16.04|16.09|15.87|16.48|16.35|16.19|16.07|16.13|16.03|15.65|15.46|15.38|15.31|15.72|15.64|16.05|16.13|15.93|16.09|15.92|15.85||15.86|15.96|16.17|16.13|16.02|15.94|15.84|15.88|15.9|15.94|15.72|15.41|15.48|15.63|15.61|15.53|15.29|15.13|14.61|14.91|14.78|14.56|14.7|14.86|14.67
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|52.32|52.17|53.85|53.76|53.19|51.8|52.32|52.06|52.28|51.57|51.69|51.71|52.12|52.43|52.93||53.9|52.96|53.04|53.34|53.55|53.11|52.73|53.3|52.99||52.15|52.18|52.19|52.68||52.66|52.34|53.09|53.52|53.44|53.87|53.99|53.56|54.01|53.56|53.56|53.05|52.74|52.1|51.15|50.99|50.74|50.72|51.17|50.94|51.54||51.91|50.66|50.58|49.95|50.94|51.46|50.92|50.27|50.9|51.21|50.79|50.72|51.87|51.07|50.17|50.02|50.52|50.89|50.8|50.91|50.61|51.16|53.08|52.69|52.93|52.81|52.49|51.81|52.11|52.06|52.88|53.82|55.46|55.7|56.43|56.42|55.77|55.59|56.11|55.14|56.16|56.03|55.23|55.53|55.61|54.29|53.32|53.82|53.32|53.16|51.94|51.97|53.03|52.75|54.85|54.48|53.77||53.46|53.26|53.25|53.76|54.41|54.07|54.08|54.09|55.94|55.1|55.3|54.96|54.91|54.71|54.61|54.41|54.72|54.54|54.72|54.59|54.85|55.72|55.75|55.91|56.69|56.92|55.59|55.81|55.44|54.79|55.33|55.19|55.65|55.08|55.23|55.38|55.89|55.67|54.75|53.96|53.95|52.59|52.45|52.05||52.66|52.42|51.62|50.86|50.44|51.87|54.23|53.24|52.93|53.15|52.35|52.73|52.9|53.25|53.1|53.69|54.29|54.99|54.34|54.64|54.58|54.92|54.82|54.75||54.99|54.97|55.56|54.98|53.9|53.95|53.97|54.23|54.42|54.95|54.45|54.48|54.48|54.91|53.96|54.23|50.76|50.23|51.41|51.66|50.42|50.84|51.46|50.96|51.41|51.59|51.42|51.35|50.74|51.33|50.88|50.64|50.71|49.9|49.8|50|49.26|50.27|48.58|50.16|50.34|49.46|49.34|49.33|48.3||48.42|48.65|48.68|48.45|48.93|47.51|47.95|47.7|48.52|48.71|47.64|47.79|47.63|48.87|48.82|48.94|49.16|47.96|47.26|47.95|47.62|47.37|47.2|47.79|46.97
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|78.08|77.99|78.42|76.77|76.15|74.4|73.9|72.39|72.8|71.92|73.48|75.06|76.47|76.46|76.55||77.8|78.18|77.88|83.65|85.43|85.25|86.53|87.23|86.5||83.23|82.31|82.84|85.18||84.98|84.34|84.79|84.72|84.55|82.88|82.61|83.21|83.74|82.3|82.5|81.95|83.94|84.47|84.66|85.96|85.8|86.34|85.79|88.19|87.84||89.33|87.84|89.31|88.14|88.39|86.39|89.1|91.55|89.27|89.11|83.51|80.6|83.96|82.39|79.95|82.91|84.7|83.19|87.06|91|90.71|90.17|90.61|90.31|88.51|88.18|88.24|86.43|86.39|87.9|88|89.23|92.73|90.95|94.84|96.73|94.07|93.78|92.33|93.24|97.28|96.77|95.73|97.4|97.12|93.69|93.37|93.28|93.3|93.95|92.93|93.58|95.23|88.71|90.7|90.39|92.07||90.75|91.25|90.99|91.02|89.04|88.61|88.48|87.85|91.54|91.52|91.83|90.8|89.54|88.66|88.29|87.96|85.8|86|95.09|93.44|93.15|92.24|94.25|91.61|91.1|91.39|91.08|91.34|90.78|92.52|92.46|91.52|94.85|93.05|92.47|94.7|93.63|95.49|94.98|93.67|93.73|93.08|92.84|90.89||91.12|90.67|91.55|87.27|87.75|91.01|95.2|93.81|96.45|96.75|98.04|98.54|98.19|108.13|99.06|98.51|100.48|100.32|99.11|99.26|97.23|98.15|96.95|95.84||96.61|96.2|96.42|96.26|93.5|93.78|91.94|93.55|90.29|88.73|88.36|89.04|92.75|93.07|93.78|92.39|97.07|95.7|96.61|96.11|96.67|96.45|97.24|99.55|99.4|121.35|128.68|128.62|130.62|128.94|127.99|128.03|127.79|125.76|127.23|128.7|131.37|130.71|128.51|128.54|126.73|127.93|129.62|129.59|127.51||130.31|130.23|132.92|131.27|128.46|131.21|133.07|134.37|140.14|136|133.88|131.41|129.06|129.08|126.61|126.42|125.81|126.21|126.25|129.23|129.15|126.26|124.85|124.08|129.34
00394|7989|/equities/pfizer|SnP500/R1000VALUE|30.55|30.42|30.08|30.02|30.08|29.68|29.78|29.65|29.66|29.53|29.82|30.12|30.05|30.36|30.39||30.83|30.9|31.12|31.7|31.73|31.74|31.86|31.56|31.28||30.79|30.8|30.67|30.84||30.79|30.66|30.71|31.14|31.12|31.13|31.05|31.11|31.12|30.71|30.05|29.33|29.57|29.92|29.95|29.98|29.82|30.47|30.26|29.9|30.04||29.78|29.7|29.93|29.84|30.08|30.3|30.55|30.69|30.89|31.75|30.45|28.44|28.8|28.44|28.33|29.04|29.45|30.06|30.27|30.79|30.71|30.6|30.46|30.5|30.85|30.9|30.99|30.81|30.96|31.05|31.35|31.41|31.86|31.81|31.9|32.14|31.96|31.93|32.11|31.59|32.22|32.07|31.89|32.48|32.37|32.5|32.05|31.9|32.17|32.36|32.17|32.27|32.85|32.33|32.91|33.03|32.96||32.96|32.87|32.99|33.06|33.28|33.01|32.96|33.01|33.26|33.03|33.16|33.36|33.31|32.98|33.28|33.16|33.32|33.3|33.25|33.11|33.6|33.32|33.45|34.5|35.37|34.97|34.76|34.93|34.91|34.87|34.83|34.8|34.77|34.73|34.73|34.86|35|34.42|34.35|34.27|34.24|33.91|33.99|33.95||33.72|33.38|33.19|32.65|32.04|32.2|32.79|32.68|32.94|32.7|32.44|32.94|32.98|33.17|32.93|33.45|33.47|33.42|33.03|33.11|32.88|33.05|32.94|32.89||32.81|32.64|32.56|32.33|31.92|31.98|31.64|31.44|31.31|31.64|31.46|31.46|31.43|32.04|32.06|31.83|31.82|31.66|31.95|31.09|31.01|31.2|31.28|31.33|31.48|31.54|31.51|31.5|31.18|30.91|30.81|30.95|30.85|30.3|30.23|30.81|31.05|31.22|29.73|29.12|28.48|28.1|28.5|28.49|28.23||28.51|28.62|28.8|28.5|27.92|27.81|27.53|28|28.53|28.91|28.05|28.19|27.83|28.24|28.16|28.33|28.42|28.48|28.13|28.66|29|28.46|28.4|28.49|27.96
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|61.63|61.59|61.95|60.89|61.89|60.58|60.62|60.76|60.84|60.89|60.99|61.36|61.1|61.46|61.78||60.58|60.61|60.88|60.07|60.3|61.22|60.54|60.59|60.37||60.77|61.09|60.08|61.18||61.19|61.28|61.12|61.13|60.82|61.04|60.01|59.5|60.59|59.82|59.33|59.19|58.8|58.38|58.38|58.28|58.04|58.8|60.46|60.74|59.29||58.71|59.32|59.16|58.38|58.67|58.71|59.1|58.15|58.48|58.5|59.41|62.02|61.09|59.83|60.2|60.26|61.21|62.12|60.99|60.7|60.92|60.79|60.51|60.31|60.84|60.89|60.93|60.4|59.8|60.37|59.31|58.82|59.47|59.32|59.01|58.75|58.82|60.16|61.17|61.76|62.38|62.85|63.9|64.2|64.02|63.71|62.55|62.67|62.42|61.84|61.43|60.82|61.55|60.83|63.09|62.9|62.99||62.35|61.81|61.94|61.87|62.36|62.1|63.44|63.69|63.85|64.69|64.79|65.17|63.68|62.64|63.45|64.12|64.08|63.61|63.46|63.51|63.9|64.51|64.55|64.33|64.15|63.94|63.75|63.95|64.16|64.93|65.02|64.16|64.26|64.41|64.52|64.62|64.2|64.56|63.7|64.73|64.83|64.4|65.39|64.89||64.03|63.92|62.58|62.4|63.17|62.66|62.13|62.15|62.63|62.57|63.02|62.95|62.35|62.98|62.6|63.02|62.98|62.01|61.64|61.3|61.55|60.6|60.31|60.08||59.52|59.39|58.45|58.54|57.61|57.63|57.54|57.01|57.65|59.1|59.17|59.24|59.14|59.25|59.12|59|59.15|59.14|59.01|58.67|58.2|57.76|57.76|57|57.1|56.99|56.62|58.4|59.58|59.55|59.28|58.85|58.83|59.21|58.9|59.3|58.75|58.67|58.23|59.52|59.83|59.72|59.44|59.19|58.52||58.85|58.96|58.57|58.58|58.74|59|58.06|57.48|57.54|57.32|57.04|57.28|56.94|56.47|56.5|56.29|56.23|56.21|56.73|56.43|58.34|57.46|57.22|56.48|55.89
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|100|101.11|98.84|95.95|96.13|95.96|96.32|96.36|96.39|95.78|94.76|94.57|93.85|93.49|92.36||90.4|90.51|90.44|90.52|91.31|91.84|91.13|90.42|91.23||91.49|91.73|90.94|91.33||91.58|91.61|91.31|90.7|91.46|91.31|89.9|90.72|92.03|90.82|90.24|89.39|89.87|88.18|87.77|88.08|87.77|88.28|90.6|90.24|89.29||88.89|90|89.62|89.09|89.27|87.92|87.5|87.33|88.95|90.5|94.35|97.86|97.33|95.49|96.23|96.05|96.08|96.44|96.31|95.78|96.05|96.58|96.91|96.31|95.57|95.98|96.56|95.51|95.83|96.2|96.09|95.52|96.25|96.02|95.64|95.68|96.1|97.42|97.22|97.78|99.41|99.33|99.14|101.53|101.72|100.65|99.21|98.82|98.84|99.75|98.62|98.93|100.64|97.54|101.32|102.09|102.36||101.77|100.62|99.93|99.97|100.26|99.1|99.84|100.13|100.39|100.12|99.93|100.34|100.29|99.47|98.61|99|98.86|99.17|98.4|98.55|98.93|99|99.03|99.97|100.15|100.26|99.1|97.33|98.96|99.71|99.84|99.42|99.65|99.89|103|103.63|103.19|103.24|102.9|103.38|103.09|101.78|102.36|102.24||101.28|101.72|98.62|98.54|98.2|97.71|101.9|101.03|100.85|101.55|100.73|100.15|99.65|99.89|100.57|101.3|101.78|101.72|100.46|100.32|101.12|99.26|99.4|98.68||99.18|99.01|99.05|98.84|98.28|98.04|98.36|98.95|99.84|101.71|100.89|102.18|101.8|101.89|100.39|100.32|99.18|98.78|98.52|98.56|98.12|97.35|97.27|97.24|97.53|96.92|96.42|98.13|99.28|100.6|100.11|99.76|100.33|101.63|100.33|100.88|100.58|101.17|100.26|100.36|99.75|98.11|98.69|98.86|97.86||97.57|97.07|96.74|98.59|98.17|98.9|97.18|96.44|96.44|96.49|96.84|96.01|94.45|93.9|94.49|93.26|91.56|91.54|91.03|91.45|92.45|91.46|92.05|92.54|91.94
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|79.14|79.95|81.05|80.75|81.62|82.33|82.77|84.24|85|84.19|82.2|83.04|82.99|84.13|83.56||83.29|84.34|84.89|83.76|84.02|85.4|86.74|87.26|86.79||86.41|86.65|87.12|87.74||87.72|87.56|86.78|86.94|87.17|87.46|86.57|86.42|88.17|87.3|87.16|87.63|87.01|84.91|85.44|84.88|84.98|83.08|82.39|84.09|84.89||85.06|84.88|84.86|83.64|83.83|83|83.7|83.36|82.22|83.09|82.45|79.89|79.93|78.6|79.08|78.34|80.25|81.15|80.13|79.99|81.06|80.76|80.59|80.35|79.74|79.67|79.59|79.14|79.31|79.15|79.81|80.56|81.3|80.39|80.77|81.09|79.82|80.41|80.55|79.28|81.19|79.41|79.47|79.58|80.03|80.07|79.58|80.35|79.09|79.1|76.97|77.25|78.84|77.86|80.08|79.59|79.11||78.87|78.29|78.45|79.33|78.88|78.62|79.07|77.68|77.82|76.97|78.05|77.95|77.71|77.98|78.59|78.81|78.16|76.95|76.72|78.58|78.28|77.54|78.66|76.15|74.26|76.06|76.25|75.4|76.23|74.47|75.39|75.12|75.34|75.74|75.65|75.66|76.61|76.25|76.4|75.21|74.85|74.27|76.37|77.93||79.78|79.34|79.7|78.75|76.9|78.62|80.87|79.54|79.35|79.06|78.5|79.43|79.14|78.9|78.8|80.07|81.13|82.37|81.32|80.76|80.13|80.83|80.85|80.36||80.63|80.04|80.13|79.7|77.82|77.9|77.65|78.13|78.31|78.68|78.34|78.25|79.39|79.25|78.32|78.52|79.08|79.32|80.01|82.2|82.11|87.79|88.95|88.4|87.93|87.98|87.4|86.69|86.42|85.65|84.85|86.92|87.01|85.98|84.58|86.06|84.51|85.02|84.81|85.73|85.67|86.59|87.62|87.43|87.49||88.06|88.12|90.16|89.69|89.41|88.38|87.57|86.6|86.18|86.43|85.43|86.09|84.8|87.41|85.78|86.09|84.57|83.41|79.39|79.1|78.76|79.09|78.56|80.87|80.09
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|77.85|78.03|77.79|76.69|77.63|76.44|76.77|76.98|77.14|77.44|77.2|77.02|77.05|77.89|78||77.26|77.5|77.72|77.13|77.23|78.49|78.39|77.75|77.32||78.03|78.25|76.93|77.85||77.66|77.6|77.06|77.14|77.1|76.67|75.85|75.97|78.17|77.14|76.19|75.14|75.11|74.56|73.82|73.54|73.13|73.93|76.68|76.63|75.34||73.96|75.06|74.1|73.26|73.75|73.75|74.06|73.08|73.44|72.82|73.98|75.74|75.05|74.11|74.22|74.51|74.79|76.13|74.6|74.88|75.16|75.2|74.75|74.08|74.75|74.96|75.12|74.24|73.66|74.31|73.61|72.9|73.78|72.69|72.97|72.81|73|74.98|75.99|76.76|77.87|78.51|79.38|79.39|79.09|78.31|76.83|76.88|76.29|75.33|74.57|74.41|75.24|73.95|76.85|76.95|77.08||76.07|74.81|75.04|74.63|75.4|74.83|76.73|76.66|76.85|77.11|76.65|77.69|76.56|75.54|76.45|77.92|77.7|77.59|77.44|77.29|77.17|78.15|78.15|78.78|79.5|78.87|78.49|78.66|79.48|80.47|80.59|79.66|79.15|79.68|79.81|79.53|79.35|80.01|79.44|81.08|81.17|80.95|82.54|82.56||81.08|81.06|79.14|79.05|79.13|77.95|77.31|77.08|77.5|77.48|77.78|77.51|76.73|77.41|76.66|76.73|77.17|76|75.54|75.26|75.76|74.26|74.33|73.59||73.19|72.87|71.97|72.07|71.08|71.56|71.41|70.75|72.88|74.57|74.21|74.44|73.74|73.56|73.57|72.98|73.22|73.73|72.98|73.35|72.65|71.58|72.16|71.27|71.61|71.46|71.07|72.91|74.85|74.73|74.34|73.76|74.24|74.64|74.1|74.36|74.11|74.16|74.29|75.37|75.49|75.07|74.69|74.64|73.43||73.49|73.29|72.63|72.86|72.7|73.39|72.51|71.82|71.5|71.18|71.37|70.74|70.12|69.18|69|68.48|68.49|67.92|68.83|68.54|71.21|70.15|69.89|69.55|68.25
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|181.08|183.84|183.46|180.66|180.23|178.8|181.46|182.23|180.27|180.75|182.9|184.97|183.95|183.01|181.02||181.97|182.56|182.89|181.27|182.6|185.07|185.7|184.17|186.6||180.07|181.65|181.81|185||185.01|186.94|184.84|185.68|186.02|184.99|187.45|187.59|191.25|188.96|187.06|187.01|185.78|184.77|188.25|187.55|189.57|191.04|173.67|173.03|181.87||185.51|183.1|183.15|178.19|175.86|178.53|178.73|173.63|172.09|179.43|177.71|175.04|173.44|171.11|173.17|171.27|180.97|179.02|181.63|182.67|183.03|183.03|185.33|187|189.38|189.03|184.03|184.28|185.96|188.16|190.91|192.46|193.24|186.39|186.2|185.33|182.5|185.39|185.65|185.36|183.43|172.81|174.57|175.53|179.05|182.41|175.75|176.5|177.12|178.48|176.31|176.87|183.21|180.6|187.51|188.31|183.5||183.71|180.22|179.05|182.87|182.92|179.5|180.41|180.58|182.25|181.37|185.59|183.91|180.3|178.77|179.15|176.52|174.2|171.77|171.3|170.65|168.09|162.9|163.11|159.58|157.23|162.57|157.54|150.63|149.1|148.83|153.4|152.25|153.88|154.9|156.85|156.7|155.5|154.16|156.5|153|153.72|149.23|151.55|151.46||151.11|151.21|151.63|149.71|146.61|152.92|160.59|158.75|157.03|153.95|154.43|152.64|162.5|163.04|160.68|159.55|164.2|167.1|165.59|160.89|159.75|159.4|159.48|160.32||161.61|162.3|162.48|162.97|162.62|164.34|162.84|163.35|165.52|166.19|163.59|167.03|164.14|161.3|159.93|159.46|161.82|157.37|159.21|165.61|166.1|164.99|168.72|165.36|153.5|153.15|150.63|154.73|152.17|147.33|144.13|149.66|146.65|147.41|142.55|144.77|141.78|142.93|141.04|138.44|139.76|140.74|140.41|139.84|137.46||139.19|136.77|140.2|142.08|143.08|142.25|137.48|135.59|135.39|137.04|129.49|128.68|125.65|130.64|128.8|128.27|131.25|128.1|120.53|123.37|120.49|119.33|119.57|125.01|122.99
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|122.41|122.16|120.01|121.14|120.46|120.38|121.64|121.63|121.01|118.66|116.93|117.35|115.61|116.32|113.93||118.79|117.93|121.33|118.67|118.2|119.05|117.38|118.97|117.97||116.96|116.1|117.06|118.31||117.96|117.43|117.64|118.07|115.8|114.86|115.63|114.2|114.7|114.07|115.02|114.82|112.67|111.49|111.5|111.08|112.6|110.54|109.26|109.8|112.07||111.14|110.76|110.71|111.24|110.6|107.51|108.78|108.1|105.93|105.98|101.25|96.64|96.4|94.65|94.9|94.77|95.57|95.6|95.1|95.43|94.28|93.14|93.02|92.92|93.3|91.6|89.86|88.21|88.03|87.94|90.38|90.51|91.69|91.42|91.82|91.52|90.5|89.4|90.09|88.99|89.41|88.55|87.77|89.41|90|90.74|90.36|90.11|89.39|90.32|89.29|89.92|90.9|89.92|90.72|90.42|89.48||90.54|89.99|90.1|88.87|87.92|86.69|85.87|85.67|85.71|85.53|85.42|85.46|85.78|85.67|85.63|85|85.5|85.39|86.25|86.49|86.44|83.88|83.85|81.66|82.42|82.65|83.02|82.62|82.69|82.76|82.83|82.45|82.6|82.37|82.09|82.06|82.86|82.1|82.34|81.06|80.62|79.49|79.38|78.83||80.93|81.39|80.34|78.97|77.88|81.08|86.67|84.76|84.53|84.02|83.68|83.87|84.22|84.41|86.34|87|88.33|89.5|89.1|89.93|88.57|90.01|89.74|89.74||90.24|89.49|90.23|89.03|87.82|88.19|87.88|88.38|85.23|85.45|84.74|86.18|86.34|86.59|84.99|85.61|85.35|85.37|86.87|87.91|87.78|88.19|88.99|88.88|87.71|88.09|87.51|87.74|86.27|85.01|84.16|84.69|85.17|82.86|81.92|81.82|81.47|83.8|82.94|85.32|85.29|84.57|85.35|84.47|84.88||84.8|85.35|85.85|86.2|86.16|85.2|84.69|85.79|85.82|86.4|85.14|84.62|85.07|86.96|87.3|86.58|85.64|84.48|81.31|83.97|82.94|82.3|82.81|84.45|82.82
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|99.92|100.94|100.58|100.56|100.01|102.03|102.02|101.85|101.08|101.8|100.24|99|97.5|96.69|95.97||96.32|96.87|96.63|96.39|96.35|95.59|95.62|97.27|95.25||94.76|95.31|94.67|95.85||94.69|95|95.87|95.64|96.22|95.92|96.1|96.17|97.05|98.65|99.3|99.41|98.18|96.22|95.99|94.58|95.24|95.93|98|97.35|98.13||97.59|96.62|96.19|95.19|96.61|96.36|96.23|96.05|95.77|96.87|95.29|94.74|94.35|92.81|91.75|92.38|92.74|93.13|92.87|93.35|92.52|91.22|93.24|92.38|92.66|92.56|92.81|92.66|92.6|92.12|91.94|92.3|93.85|93.73|102.19|101.58|102.05|103.44|103.36|102.06|103.57|102.45|102.14|103.27|103.14|102.46|101.26|101.08|100.21|101.24|100.68|101.16|102.76|100.86|105.3|106.73|107.62||107.04|105.98|105.88|107.28|107.6|105.75|106.75|106.39|106.44|105.21|104.73|103.77|103.59|103.65|104.46|103.99|104.74|104.69|104.37|104.48|104.43|104.1|104.33|103.69|104.67|104.71|105.48|106.09|106.76|106.59|107.65|108.59|110.03|108.38|109.3|109.27|108.63|109.47|108.7|106.61|106.32|103.03|102.97|102.65||104.52|104.15|102.49|100.56|98.69|102.73|111.22|107.81|108.06|108.42|108.18|106.96|106.62|107.08|107.69|109.24|110.43|110.95|107.77|108.12|107.67|108.2|107.98|107.68||108.6|107.7|108.32|107.76|106.43|106.21|105.64|106.39|107.01|108.16|106.7|107.49|107.42|108.73|107.44|108.31|108.58|108.59|109.5|111.24|110.39|112.77|112.99|113.55|112.6|113.19|110.26|116.07|116.55|115.75|115.35|114.51|114.23|112.94|111.68|111.83|110.61|112.08|111.43|112.19|113.11|111.49|111.9|110.57|109.4||108.95|109.14|109.84|108.89|108.9|109.4|106.61|104.76|104.74|105.01|102.91|102.28|101.51|103.37|102.49|100.3|99.33|99.58|96.53|98.16|97.01|95.68|94.87|96.72|95.63
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|35.24|35.46|35.28|34.95|34.84|34.38|34.27|34.41|34.52|34.61|34.36|34.4|34.23|34.54|34.69||34.36|34.5|34.24|33.94|34.22|34.56|34.3|34.1|34.03||34.05|34.26|33.86|34.21||34.29|34.46|34.43|34.5|34.58|34.63|34.15|33.78|34.21|33.94|33.51|33.11|33.1|33.08|33.25|33.34|33.1|33.46|34.19|34.15|33.32||32.81|33.32|33.34|32.84|32.83|32.87|33.24|32.86|33.15|33.11|33.58|34.74|34.55|34.02|34.1|33.91|34|34.34|33.81|33.68|33.84|33.7|33.53|33.32|33.58|33.36|33.41|33.06|32.92|33|32.52|32.19|32.51|32.25|32.5|32.65|32.9|33.95|34.57|34.82|35.11|35.24|35.76|35.7|35.82|35.45|34.77|35.11|35.09|34.68|34.13|33.75|34.21|33.63|34.94|34.71|35.31||35.03|34.44|34.78|34.51|34.98|34.66|35.32|35.26|35.26|35.42|35.15|35.58|35.37|34.97|35.42|36.26|36.4|36.03|36.25|36.64|36.76|36.96|37.1|37.16|37.6|37.71|37.24|37.02|37.33|37.53|37.7|37.13|36.95|37.17|37.32|37.15|37.09|37.52|37.3|37.64|37.46|36.97|37.3|37.62||37.6|37.75|37.05|36.66|36.57|37.18|39.44|39.31|39.67|39.68|39.04|39|38.83|39|38.78|39.32|39.25|38.87|39.24|39.22|39.3|38.57|38.64|38.54||38.68|38.55|38|38.06|37.45|37.96|37.9|37.48|38.3|38.81|38.89|38.91|38.71|38.47|38.44|38.3|38.32|38.37|38.08|38.35|37.64|37.27|36.86|36.46|36.55|36.51|36.27|37.05|37.8|37.73|37.54|37.05|37.11|37.46|37.19|37.4|37.36|37.56|37.33|38.03|38.19|38.07|37.7|37.6|37.17||37.19|37.06|37.01|37.19|37.06|37.57|36.93|36.51|36.36|36.56|36.55|36.46|35.96|36.06|35.67|35.26|34.92|34.83|34.99|34.82|36.35|35.93|36.07|36|36.26
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|59.47|59.42|57.51|57.2|57.09|57.74|58|58.57|59.65|58.58|57.74|58.24|58.3|59.48|58.27||59.03|58.87|58.98|58.65|58.19|58.86|58.51|59.11|58.58||57.86|57.85|58|58.73||58.41|58.42|59.11|58.75|57.84|57.8|59.08|58.72|59.52|59.44|60.3|60.86|60.69|59.42|59.47|57.78|58.31|57.69|57.19|57.06|58.33||58.41|57.68|57.8|57.66|57.79|57.12|57.71|57.31|57.3|57.88|56.1|54.49|54.32|53.13|53.33|53.46|54.15|54.6|55.27|53.56|53.01|52.96|53|52.62|52.8|52.75|52.63|52.26|52.33|52.01|52.71|52.5|52.83|52.26|52.55|52.63|51.17|51.41|51.51|50.5|51.42|50.42|49.42|49.8|49.88|49.77|49.03|48.82|48.37|48.96|48.39|48.45|48.94|48.37|48.96|49.1|49||49.05|48.88|49.07|49.5|49.13|48.26|47.99|47.66|47.68|47.17|47.12|47.4|47.46|46.96|47.11|46.78|47.16|46.98|47.7|47.7|47.18|45.88|45.83|45.28|46.23|46.63|44.71|44.66|44.84|44.7|44.67|44.28|44.45|44.23|44.21|44.26|44.08|43.15|43.18|42.11|41.59|40.18|39.89|39.48||41.13|41.11|40.3|39.06|38.14|39.96|44.52|43.7|43.25|42.89|42.34|42.13|41.63|41.42|41.74|42.48|43.14|43.77|43.53|43.46|42.82|43.93|44.21|44.56||44.41|44.04|44.41|44.13|43.13|43.19|42.36|43.47|42.08|42.16|41.87|42.45|42.52|42.95|41.91|42.2|42.25|41.98|41.77|43.31|42.68|42.87|44.03|43.91|43.43|44.1|43.3|43.32|42.22|41.74|41.34|41.46|41.62|40.32|39.63|39.03|38.69|39.49|38.6|39.25|39.88|39.45|39.77|39.4|39.3||38.9|39.76|40.68|41.22|41.43|40.66|39.91|39.35|39.8|40.36|38.46|38.32|38.18|39.51|39.35|39.1|39.47|39.52|37.81|38.47|37.74|37.13|36.93|37.38|36.81
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|37.01|37.13|37.09|36.94|37.44|37.49|38|38.04|37.77|36.61|36.44|36.54|36.38|36.35|35.98||36.25|36.2|36.47|36.32|35.72|36.03|35.84|35.85|35.53||35.5|35.51|35.47|35.73||35.6|35.62|35.73|35.74|35.69|35.72|35.47|35.09|34.41|34.53|34.27|34.05|33.86|33.44|33.32|33.54|33.63|33.3|33.58|33.42|33.45||33.4|33.26|32.94|32.94|32.93|32.56|33.34|33.4|33.21|33|32.08|31.98|31.45|31.11|31.35|31.12|31.27|31.51|31.46|31.65|31.98|31.87|31.96|31.88|32.01|32.24|32.08|32.46|32.73|32.48|31.67|31.12|31.41|31.44|31.03|31.23|30.88|31.14|31.5|31.25|31.53|31.43|31.22|31.15|31.27|31.19|31.02|31.1|31.13|31.09|30.77|31.05|31.5|31.24|32|32.32|32.35||32.47|32.52|32.56|32.62|32.54|32.24|32.33|32.19|32.33|32.77|32.92|33.22|33.17|33.6|33.86|33.97|34.09|34.01|34.1|34.14|34.12|33.51|33.01|32.55|32.5|32.51|32.64|32.62|32.64|32.94|33.07|32.65|32.8|32.87|32.84|33.1|33.46|33.27|33.26|33.51|33.69|33.14|33.11|33.03||33.24|33.5|32.63|31.97|31.36|31.68|32.49|32.03|32.04|31.85|31.81|31.94|31.75|32.09|32.33|32.66|32.86|32.82|32.53|32.77|32.88|33.17|33.4|33.3||33.25|33.25|33.26|33.49|32.99|32.98|32.56|32.38|32.82|33.04|33.24|33.56|33.15|33.6|33.15|32.96|32.88|32.83|33.18|33.07|32.6|32.54|32.79|32.75|32.86|32.95|32.72|33.44|33.75|33.72|33.43|33.57|34.76|34.71|34.28|34.43|34.41|34.77|34.65|35.17|35.48|35.14|35.03|35.02|35.03||34.81|35.17|35.04|34.93|34.61|34.46|34.02|33.28|33.04|33.21|32.84|33.03|33.03|33.33|33.19|33.49|32.93|32.57|31.92|32.11|32.17|31.85|31.93|32.03|31.91
00405|7923|/equities/prologis|SnP500/R1000VALUE|49.39|50.21|49.06|48.44|48.85|48.74|49.25|50.94|51.79|51.83|52.83|52.57|52.76|52.85|52.53||52.3|52.69|52.25|52.47|53.7|54.11|53.76|53.74|52.8||52.79|52.27|51.55|52.04||51.75|51.9|51.9|52.45|52.49|52.48|51.32|51.76|53.2|52.95|52.39|52.48|52.52|50.7|50.6|49.95|49.95|50.9|51.44|50.61|49.7||49.71|49.74|48.91|48.97|48.02|48.14|48.04|47.82|46.38|47.01|48.58|51.05|50.82|49.34|49.28|49.85|50.78|52.16|51.07|51|52.08|52.64|52.81|52.4|52.71|52.31|52.07|51.2|50.87|51.21|50.18|49.72|50.1|49.8|50.21|50.49|51.17|52.63|53.54|53.79|54.51|53.89|54.34|54.5|54.39|53.29|52.27|52.42|51.47|51.26|51.5|51.15|52.48|51.49|54.04|54.56|54.13||53.98|53.02|53.11|53.14|53.16|52.56|53.31|53.19|53.82|53.6|53.32|53.42|53.59|53.88|54.17|54.35|54.03|54.4|54.24|53.75|54.12|54|54.06|54.2|54.61|54.49|53.63|52.52|53.2|52.99|52.57|51.78|51.6|51.71|51.62|51.33|50.96|50.65|50.09|49.91|49.55|48.75|49.37|49.54||48.74|49.04|49.11|47.96|46.92|48.14|50.09|50.03|49.97|49.89|49.86|50.33|49.88|49.35|49.98|49.92|49.87|49.36|49.01|48.32|48.46|48.01|47.79|47.53||47.58|47.11|47.09|47.26|46.54|46.84|46.52|46.86|47.5|48.09|47.44|47.45|46.96|47.75|47.29|46.6|46.11|45.88|45.65|46.01|45.41|45.65|46|45.8|45.79|44.9|44.24|45.03|45.78|45.12|44.83|44.4|44.53|43.97|43.97|44.12|43.65|44.05|44.12|44.39|44.62|44.18|43.67|43.84|42.95||42.32|42.18|42.56|42.61|42.75|42.97|42.33|42.35|42.39|42.49|41.4|41.72|41.34|41.6|41.49|41.02|40.47|40.28|38.46|38.61|39.07|38.17|37.91|37.71|37.33
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|106.11|106.33|104.43|105.56|105.11|105.57|106.59|107.34|107.36|105.69|104.49|105.59|104.76|105.59|103.92||105.23|104.22|106.49|105.57|104.74|105.15|104.55|106.14|104.86||104.06|103.92|104.96|106.52||106.2|105.65|106.47|107.1|105.91|105.77|107.08|103.99|104.83|104.52|106.02|106.57|105.47|103.64|102.71|101.73|102.47|100.6|99.77|99.4|100.79||100.64|100.29|100.57|99.15|99.16|97.64|98.73|98.68|97.93|97.74|93.51|88.75|88.82|85.79|86.67|83.79|84.18|84.79|84.5|84.77|83.9|82.89|83.54|83.15|83.92|84.5|84.37|84.51|84.43|83.68|84.49|84.37|84.94|84.53|85.01|84.79|82.59|81.43|81.65|79.97|81.65|80.66|79.41|80.34|80.14|80.7|79.95|79.84|79.42|80.45|79.56|78.9|79.74|79.18|78.69|78.51|78.59||79.49|78.84|79.38|79.56|78.61|77.57|77.29|76.71|76.46|76.07|76.18|76.52|77.04|76.73|76.71|75.52|76.51|76.18|77.48|77.3|76.03|72.84|76.15|73.97|74.85|75.29|75.77|75.42|75.89|75.54|75.76|75.43|75.54|75.17|75.4|75.11|75.02|73.1|73.49|71.81|70.99|69.04|69.14|68.74||71|71.34|70.14|68.7|66.93|70.91|76.95|74.03|73.72|73.21|72.19|71.74|71.77|71.98|73.12|73.54|75.15|76.81|76.82|77.27|76.12|78.73|78.82|79.25||79.54|78.47|79.69|78.72|77.2|77.67|77.8|79.02|75.91|75.95|75.4|76.43|76.21|77.16|75.63|76.05|75.83|76.27|77.47|78.67|77.64|77.94|79.65|79.71|78.85|79.58|78.59|78.89|77.5|76.65|76.01|76.29|75.77|73.27|71.54|70.17|70.01|71.84|71.2|72.28|73.25|72.22|72.95|71.52|72.01||70.76|72.83|74.12|74.55|74.94|73.36|72.56|72.42|73|73.55|70.56|70.41|70.31|72.13|71.47|71.87|70.76|70.31|66.09|66.99|66.07|64.71|64.59|66.08|65.36
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|43.45|43.71|43.52|43.37|44.25|43.21|43.06|43.33|43.39|43.45|43.27|43.74|43.68|44.18|44.41||44.03|44.07|44.04|43.46|43.52|44.2|43.76|43.69|43.39||43.88|44.05|43.41|43.8||43.68|43.68|43.59|43.77|43.67|43.99|42.95|42.71|43.34|42.97|42.7|42.25|41.67|41.38|41.74|41.25|41.04|41.31|42.84|42.8|41.45||40.74|41.25|41|40.34|40.72|40.68|41.33|39.97|39.57|40.04|40.63|42.05|41.88|40.9|40.97|40.8|41.35|42.08|41.03|41.21|41.22|41.17|40.86|40.95|41.28|41.42|41.81|41.57|40.9|40.97|40.82|40.59|40.86|40.72|40.75|40.77|40.68|41.3|41.87|42.11|42.75|42.8|43.5|43.8|43.67|43.63|42.6|42.66|42.3|41.95|41.47|41.22|41.91|41.13|43.12|42.38|43.15||42.98|42.59|42.76|42.65|42.86|42.47|43.56|43.61|43.81|43.8|43.65|44.21|43.78|43.32|43.42|43.97|43.92|43.79|43.85|44.04|43.96|44.61|44.81|45.16|45.39|46.01|45.08|45.15|45.77|46.38|46.6|45.97|45.41|45.85|45.9|45.87|45.72|45.97|45.44|45.95|46.14|45.55|46.75|46.68||46.5|46.61|45.29|44.54|44.42|44.09|44.3|44.09|44.27|44.37|44.81|44.58|44.31|44.49|44.52|44.36|44.62|44.29|44.18|45.3|45.36|44.85|45.04|44.75||44.54|44.26|43.79|45|44.52|44.97|44.79|44.33|45.17|45.94|45.87|46.36|46.37|46.25|46.2|45.71|46.45|46.64|46.09|46.17|46.13|46.28|46.06|45.46|45.24|45.21|44.89|46|47.12|46.74|46.4|45.86|45.77|46.26|45.63|45.98|45.9|46.11|46.2|46.94|47.32|47.14|46.54|46.58|46.08||46.04|46.21|45.83|45.71|45.65|46.05|45.15|44.74|44.61|44.33|45.02|44.95|44.84|44.62|44.6|43.86|43.08|42.62|42.66|42.55|43.74|43.4|43.59|43.84|42.97
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|215.69|216.53|215.02|213.29|215|214.99|216.57|218.25|218.91|222.39|220.25|217.97|215.33|215.6|217.69||214.12|217.3|219.76|225.3|226.79|228.35|227.56|225.16|223.52||223.5|220.4|218.28|220.14||218.72|217.26|215.13|217.84|220.37|218.73|216.29|215.2|218.38|217.67|219.13|221.06|221.01|214.71|212.45|209.48|207.86|209.3|209.61|209.49|205.73||204.76|205.1|201.93|203.97|204.61|208.21|212.12|216.45|214.18|214.74|217.46|216.38|211.73|205.44|203.76|205.26|205.72|213.72|207.75|202.25|213.28|212.35|211.5|211.05|214.12|215.19|215.83|215.11|214.2|214.23|212.77|209.72|211.59|212.05|211.24|208.89|212.66|216.56|223.14|224.99|225.83|222.94|223.95|222.12|221.8|217.53|216.84|216.07|214.96|214.8|215.1|214.75|219|218.58|223|225.93|224.37||226.79|226.11|223.94|223.77|225.74|224|225.74|223.93|226.51|226.78|224.03|226.74|227.9|227.54|229.09|230.17|230.83|232.27|231.84|230.5|232.76|230.55|233.45|234.35|238.97|238.92|238.62|248.18|250.43|251.96|253.74|251.65|251.92|252.14|251.25|251.62|254.07|256.45|255.8|256.56|257.34|253.78|258.13|259.74||253.84|255.59|254.01|253.14|250.21|241.32|241|240.13|241.12|240.95|241.34|244.33|243.43|238.12|240.35|241.79|245.43|252|255.69|257.41|260.26|257.98|256.79|253.71||255.23|254.14|253.34|254.39|251.87|252.38|249.8|253.82|258.24|264.97|261.89|264.69|259.28|264.94|264.78|263.31|260.06|257.48|253.25|252.57|244.81|249.01|248.21|256.81|258.49|256.94|255.09|262.79|263.48|272.6|267.94|267.15|271.91|276.16|272.25|274.05|273.83|273.73|273.85|276.27|275.52|275.83|273.21|274.51|269.86||266.68|265.2|263.9|264.26|269.45|269.75|268.03|263.51|259.71|256.82|250|249.89|248.92|250.57|249.95|253.21|256.17|254.9|249.49|254.04|255.1|249.92|253.72|253.64|251.97
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|21.29|21.39|21.26|21.21|21.51|21.39|21.26|21.18|20.44|20.34|19.21|19.12|18.94|19.21|19.16||19.19|19.01|18.84|18.69|18.53|18.46|18.93|18.99|18.55||18.38|18.5|18.45|18.62||18.38|18.55|19.15|19.09|18.91|18.83|18.73|19.09|19.7|19.83|19.6|19.85|19.31|18.68|18.28|18.31|18.39|18.86|19.29|19.1|19.27||18.99|18.82|18.91|18.84|18.94|18.44|18.66|18.64|18.32|18.69|18.04|18.31|18.6|18.24|18.01|18.31|18.63|18.6|18.51|18.19|18.58|18.57|19.09|19.06|19.2|19.88|19.81|19.4|19.43|19.4|19.75|19.68|19.93|19.94|20.34|20.45|20.09|20.04|20.04|19.81|20.14|19.89|19.77|19.81|19.86|19.41|19.29|19.87|19.57|19.99|19.88|19.83|20.21|20.04|20.88|21.08|20.84||20.88|21.1|21.37|21.36|21.18|21.19|21.57|21.57|21.93|21.32|21.19|21.14|21.07|21.36|21.42|21.15|21.39|21.22|21.29|21.26|21.54|21.04|21.01|20.95|21.44|21.18|21.72|22.11|22.1|21.94|21.85|21.51|20.42|20.37|20.46|20.37|20.37|20.43|20.49|20.41|20.48|19.97|19.66|19.27||19.48|19.49|19|18.56|18.01|18.4|19.16|18.87|19.1|19.09|19.05|18.67|18.72|18.59|18.83|19.22|19.58|19.7|19.37|18.7|18.79|18.89|18.87|18.76||18.86|18.86|18.7|18.73|17.82|18.06|17.79|18.03|18.17|18.21|17.98|18.19|18.15|18.24|18.28|18.23|18.19|18.3|18.2|18.44|18.39|18.52|19.18|18.98|18.81|19.05|19.13|19.18|18.66|18.51|18.65|18.33|18.28|17.83|17.58|17.8|17.72|17.98|17.56|17.21|18.42|18.71|18.41|18.51|18.12||17.91|17.98|18.28|18.3|18.65|18.37|18.21|18.26|18.34|18.4|17.96|18.04|17.8|17.93|17.93|18.16|17.87|17.52|17.19|17.39|17.34|17.1|17.15|17.2|16.54
00410|32533|/equities/pvh|SnP500/R1000VALUE|88.43|87.57|89.4|89.87|93.81|92.28|90.3|93.3|94.81|93.19|92.2|92.82|91.57|93.36|94.83||89.31|93.13|92.39|93.85|92.26|92.86|92.96|91.97|90.98||90.24|90.87|90.01|90.47||90.04|90.36|92.5|92.42|91.71|91.98|93.94|100.02|102.01|102.4|106.5|108.24|111.36|106.49|106.96|102.45|107.99|105.94|106.03|108.07|108.69||109.02|108.45|107.96|106.37|110.13|108.1|108.6|105.68|112.08|112.3|107.05|107.11|107.7|104.32|102.87|106.73|106.53|106.98|105.89|105.1|105.57|105.53|108.77|109.36|110.51|111.33|110.22|110.44|110.34|111.31|111.46|112.64|113.97|114|111.91|111.17|112.19|111.54|110.5|106.66|106.83|106.37|105.8|108.6|108.81|109.28|107.87|108.05|107.19|107.48|106.93|106.73|108.65|107.15|108.77|110.19|108.39||108.56|108.18|107.76|107.92|108.73|107.58|107.37|108.82|109.55|107.22|107.99|106.5|105.05|105.18|105.05|104|103.05|98.14|96.59|98.5|98.63|96.47|95.69|96.51|99.92|101.06|99.62|100.47|101.12|100.6|99.8|99.6|100.19|98.27|99.07|98.51|98.77|98.58|99.4|97.75|97.32|94.91|94.55|92.45||95.03|94.23|92.82|89.58|84.91|93.55|102.74|100.77|101.48|100.44|98.63|96.72|97.38|94.38|95.22|96.65|97.21|96.8|97.2|96.79|96.85|97.33|95.45|93.8||94.54|93.73|89.83|89.02|88.11|88.96|86.42|85.96|86.65|85.75|83.45|84.16|83.15|89.96|91.65|91.4|91.5|95.54|95.95|96.91|95.6|95.51|97.85|97.69|95.24|96.08|96.37|95.59|95.25|95.43|95.37|94.93|94.93|93.62|93.21|93.05|95.22|96.5|96.49|97.66|99.39|99.06|98.92|97.75|96.52||94.29|87.63|88.99|90.57|88.28|89.21|87.78|87.98|87.88|87.46|85.6|85.01|84.18|86.23|85.95|85.45|84.35|82.51|79.15|79.69|80.25|76.85|77.73|76.38|74.99
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|64.36|63.96|63.35|64.55|64.21|64.29|63.65|63.34|64.04|62.5|61.85|61.02|58.31|59.17|57.26||58.57|56.84|56.8|56.4|54.37|53.86|53.36|54.51|52.9||52.73|53.61|54.7|55.54||55.53|55.1|54.99|54.74|55.45|54.69|55.69|53.59|54.78|54.79|56.48|57.81|55.14|54.06|52.48|50.54|50.03|53.41|54.28|54.86|54.9||54.61|55.3|54.95|55.28|55.55|54.4|54.3|52.74|53.52|51.56|51.78|50.96|50.47|51.08|56.74|56.06|56.01|55.65|54.18|55.59|56.65|56.33|57.29|54.7|54.88|54.35|53.59|52.65|53|52.91|55.21|55.52|56.02|56.64|55.34|54.5|54.25|54.15|55.74|53.68|54.62|54.6|53.99|54.87|56.52|56.07|54.75|56.33|55.76|56.53|55.11|53.92|53.76|52.48|55.43|55.93|56.02||57.6|57.75|57.43|57.69|57.87|57.62|57.94|57.31|56.03|55.98|56.23|55.2|54.56|55.28|55.77|54.59|54.48|54.14|54.49|54.3|55.05|53.41|55.12|61.45|63.47|63.23|63.1|63.01|60.38|60.62|60.56|60.1|60.8|60.4|60.66|59.42|59.31|56.67|58|57.73|56.02|54.37|52.57|51.82||54.5|55.26|54.65|52.75|50.69|54.94|58.28|55.64|56.33|55.98|54.5|54.81|54.94|54.43|53.69|54.03|56.07|56.04|55.49|54.81|53.67|53.49|52.14|50.97||50.53|50.53|50.65|50.98|50.4|49.4|47.17|47.22|45.83|45.56|44.99|45.18|45.99|46.64|45.62|46.11|46.66|44.51|45.04|44.71|45.03|45.83|46.62|46.3|45.05|45.7|45.35|45.94|45.24|47.16|47.74|49.63|50.04|47.68|47.99|49.24|48.73|50.5|49.86|50.62|50.82|50.41|51.23|50.58|49.1||49.24|49.52|51.75|50.64|50.69|49.2|48.99|49.27|48.73|48.64|47.4|48.18|47.09|49.06|49.9|49.11|47.65|47.36|45.08|43.46|42.67|42.17|41.49|41.96|41.85
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|36.68|36.6|35.53|35.7|35.89|36.58|36.7|37.45|37.6|37.41|34.77|34.66|34.47|34.28|34.14||34.89|34.4|34.72|34.57|34.19|34.9|34.87|35.11|34.91||34.85|34.59|34.42|35.04||34.81|34.7|35.03|35.53|35.17|35.56|35.36|34.96|35.07|35.67|35.58|35.1|34.58|33.96|33.74|33.8|34.09|33.72|32.36|32.27|32.88||32.78|32.22|32.28|31.92|32.25|32.23|33.04|31.79|31.41|31.36|30.69|29|28.63|28.08|28.31|28.49|28.35|28.75|28.56|28.19|28.42|28.41|28.49|28.27|28.34|28.21|27.91|27.61|27.94|27.88|28|27.87|28.76|28.51|28.58|28.26|27.9|27.88|27.99|27.8|27.83|26.88|26.45|26.21|25.94|25.71|24.88|25.41|24.93|24.94|24.67|24.87|25.31|25.32|26.11|26.01|26.22||26.16|25.74|25.73|25.95|26.12|26|26.22|26.28|26.36|26|25.94|26.14|25.44|25.39|25.38|24.9|25.07|24.73|24.79|24.64|24.85|23.45|25.42|25.17|25.39|25.6|25.57|25.84|25.76|25.42|25.4|25.42|25.55|25.46|25.68|25.46|25.36|25.43|25.39|24.67|24.36|23.66|23.46|23.04||23.17|23.12|22.43|21.92|21.72|23.01|24.11|23.56|23.5|23.44|23.21|23.09|23.05|22.95|23.02|23.47|24.1|24.38|24.1|23.92|23.61|23.63|23.94|24.03||23.66|23.57|23.41|22.65|22.87|22.82|22.57|22.42|22.74|23.2|22.85|23.41|23.63|23.66|23.21|23.63|23.16|23.22|23.32|23.92|23.72|23.58|24.29|23.63|22.95|23.41|22.95|22.9|22.89|22.63|22.6|22.61|22.76|22.39|21.93|22.13|21.84|22.46|22.05|22.16|22.46|22.56|22.62|22.58|22.29||22.3|22.32|22.7|22.64|22.67|22.52|22.19|21.91|22.46|22.56|22.11|21.96|22|22.01|21.76|21.51|21.2|20.89|20.29|20.21|19.92|18.52|18.7|19.02|18.68
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|92.78|93.31|92.48|92.55|91.92|90.54|92.72|92.89|91.88|91.34|91.07|91|91.53|92.96|92.26||92.7|93.12|93.27|93|92.43|92.02|92.69|93.07|92.45||91.9|91.87|91.76|92.51||92.41|91.81|92.04|92.6|92.38|92.31|91.98|91.05|91.95|91.71|91.14|89.68|88.71|88.67|88.32|88|87.45|87.46|88.75|88.23|88.32||87.82|86.64|87.29|85.54|85.79|84.69|85.2|85.1|81.46|81.51|80.42|83.52|82.47|81.22|81.3|80.98|80.53|81.44|80.44|79.93|80.15|83.17|83.67|83.69|84.57|82.98|83.7|83.04|83.17|83.32|83.23|83.31|84.83|84.74|84.23|84.05|83.69|84.07|84.63|83.55|84.94|84.88|84.61|85.44|85.73|84.86|83.1|83.28|83.25|83.05|82.09|82.31|82.27|80.92|84.13|84.26|83.34||83.04|82.36|82.82|83.54|84.33|82.98|83.17|83.45|84.48|85.1|84.91|85.18|84.69|85.25|85.68|85.79|86.06|85.36|85.52|84.93|85.68|85.8|85.65|85.24|86.24|86.36|85.31|84.31|84.92|84.45|85|84.02|83.56|83.15|83.04|83.3|83.56|83.1|83.01|82.82|82.23|81.23|81.19|81.07||81.24|81.41|80.15|78.24|77.58|78.9|80.53|79.59|77.87|77.84|75.73|77.1|76.62|77.42|76.48|77.45|78.75|78.86|78.16|77.77|77.27|78.22|77.28|77.17||77.21|77.24|77.37|77.62|76.1|76.52|76.16|76.73|76.17|76.8|75.95|75.72|76.23|76.31|76.54|75.78|75.51|74.99|74.84|75.15|75.17|75.33|75.72|75.7|75.36|75.3|75|74.72|74.37|74.75|74.45|73.95|73.22|72.85|72.65|72.35|71.98|73.16|71.43|72.07|72.57|71.45|72.26|71.48|70.4||69.79|70.15|69.88|70.02|70.11|69.08|69.68|69.3|69.85|70.72|68.03|68.61|68.43|69.62|69.32|69.71|67.93|68.48|66.53|67.22|66.72|66.07|66.14|66.7|66.31
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|76.53|76.17|76.61|87.37|88.43|88.44|87.97|90.01|91.15|90.11|89.29|88.9|88.2|89.29|89.58||86.32|86.39|86.64|87.94|87.25|88.58|89.05|90.62|90.63||90.32|90.74|89.98|90.1||89.45|90.73|92.81|92.92|93.24|94.75|96.93|101.75|103.76|103.77|109|108.88|108.96|107.42|108.19|105.72|104.37|104.61|108.61|110.91|112.17||112.52|113.68|110.57|110.28|113.57|111.92|113.17|111.59|107.1|106.26|102.15|98.91|99.83|98.59|97.64|97.76|98.66|98.1|98.14|97.83|98.05|97.82|98.6|96.63|97.59|98.98|97.64|97.19|97.52|99.69|101.71|102.33|103.63|103.01|101.41|99.75|100.29|100.93|101.14|99.65|97.94|97.86|96.77|99.91|98.97|99.11|98.77|99.95|100.07|100.06|99.77|100.47|101.8|100.74|102.88|104.84|102.56||103.23|103.53|103.62|104.5|106.45|106.42|107.09|107.87|109.09|108.04|108.93|108.61|107.5|108.81|109.17|108.19|108.7|103.14|95.07|95.96|96.05|94.27|92.86|93.4|97.68|98.09|96.9|99.25|100.95|99.76|98.89|99.18|100.04|98.8|99.16|98.87|98.92|98.53|98.57|96.01|93.25|91.76|90.16|88.52||90.08|89.62|88.73|87.89|87.38|89.6|97.25|96.41|97.17|96.2|95.65|94|94.56|91.36|93.83|95.8|96.18|93.74|94.06|96.33|95.81|96.61|95.46|94.33||94.07|93.85|93.93|93.39|92.71|91.63|89.16|89|88.11|86.5|85.5|86.88|84.5|89.35|90.3|90.11|91|93.05|94.53|95.23|93.21|94.01|94.89|94.97|94.38|93.98|94.08|94.83|94.81|95.19|94.47|92.55|93.57|91.08|90.37|91.24|94.56|96.48|93.85|93.8|97.26|96.26|96.92|96.5|96.43||95.55|95.89|97.76|99.25|98.12|97.11|95.73|97.3|98.57|98.49|96.25|97.15|97.12|98.7|97.16|95.77|94.57|93.69|90.76|90.85|91.92|89.96|89.8|91|88.28
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|33.91|33.47|32.78|31.81|32.34|33.34|35.71|34.44|33.83|34.06|34.14|34.54|34.47|34.35|33.76||33.64|33.99|33.53|33.36|32.76|34.23|34.2|33.55|32.6||34.36|34.26|34.32|34.77||34.7|34.22|34.21|33.24|33.97|34.29|34.66|34.85|36.29|35.97|38.78|38.36|38.22|38.39|38.42|36.36|36.59|35.18|36.37|36.51|36.28||36.78|35.64|36.4|34.02|34.03|34.39|34.69|33.61|31.99|32.45|33.36|31.84|33.62|32.02|31.96|31.92|32.58|33.79|34.51|35.65|34.95|35.89|36.15|37.2|38.59|38.22|38.07|37.75|37.98|39.41|38.04|38.78|39.24|39.26|38.45|39|39.05|39.11|38.75|37.56|38.62|36.97|38.53|38.16|38.33|38.26|36.58|37.15|37.38|39.37|39.29|41.42|42.92|42.24|43.07|41.81|41.58||40.47|39.07|38.57|39.72|39.78|39.65|40.12|40.42|41.26|39.43|40.4|40.79|38.84|39.19|39.14|38.75|38.51|38.16|38.84|40.69|40.01|40.11|40.64|38.93|39.12|40.31|40.75|40.48|41.87|41.02|41.13|40.7|41.98|43.39|43.56|43.1|43.02|44.09|44.75|43.44|44.13|42.55|43.02|42.25||44.48|43.14|43.99|44.52|42.49|43.32|45.44|45.45|46.45|45.23|44.3|42.84|43.06|43.19|43.54|43.21|46.21|44.47|46.22|45.04|43.24|43.26|43.1|42.59||41.36|41.61|43|41.32|41.25|40.38|39.95|38.73|39.28|37.69|42.01|42.26|43.15|43.12|41.7|41.91|42.42|41.77|42.17|43.54|44.11|40.75|41.88|39.73|39|39.75|37.17|38.42|38.28|37.08|37.2|36.98|37.75|38.01|34.8|34.92|32.83|31.78|31.64|33.04|32.45|32.38|32.36|33.15|31.84||30.72|31.18|32.78|32.93|33.95|33.62|33.44|31.83|30.66|31.11|30.03|29.55|29.9|33.75|32.32|30.73|28.46|25.74|23.73|23.89|23.35|23.36|22.61|24.89|23.74
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|51.05|50.9|49.62|50.32|49.95|50.37|50.66|51.44|50.41|49.5|48.62|48.47|48.14|48.55|48.09||49.59|49.21|49.93|49.62|49.1|49.77|49.06|48.21|46.45||46.18|46.23|46.75|47.58||47.87|47.63|48.43|48.63|47.68|47.75|48.34|47.91|47.73|47.73|48.76|49.33|49.1|48.91|49.01|48.64|49.09|47.96|47.4|47.45|48.33||48.55|48.89|48.21|48.85|48.47|47.77|47.93|46.73|45.17|44.89|43.51|40.87|40.63|39.39|39.58|39.23|40.25|40.08|40.52|41.31|39.42|39.03|39.21|39.17|39.21|39.33|38.97|38.69|38.8|38.27|38.73|38.87|39.34|39.31|39.51|39.65|39.04|38.69|38.81|37.77|38.39|38|37.77|38.67|39.1|38.52|37.98|37.63|37.57|38.26|37.63|37.89|38.75|38.27|38.68|38.67|38.37||38.73|38.44|38.78|38.79|38.23|38.11|37.73|37.47|37.55|37.36|37.43|37.51|37.62|37.8|37.98|37.4|37.45|37.11|37.21|37.26|37.13|36.23|36.27|35.67|36.21|36.6|36.61|36.48|36.31|36.02|35.91|35.78|35.63|35.26|35.46|35.21|34.79|34.27|34.7|33.47|33.36|32.63|31.92|31.44||32.42|32.87|32.32|31.53|31.34|32.59|35.99|35.09|34.95|35.11|34.69|34.65|34.67|34.25|34.84|35.24|36.15|36.79|36.88|37.46|36.89|37.72|37.47|37.38||36.93|36.32|36.2|35.71|34.88|34.93|34.38|35.07|33.87|33.85|33.61|34.19|34.15|34.84|33.57|33.86|34.01|34.03|34.24|35.2|34.78|35.25|35.91|36.06|35.67|35.95|35.48|32.64|32.21|31.75|31.75|32.3|32.31|30.82|30.07|29.75|29.65|31.45|30.68|31.49|31.86|31.74|31.83|31.82|31.37||31.27|31.58|32.07|32.16|32.04|31.47|30.85|30.89|31.5|31.63|30.33|30.33|30.27|30.97|30.84|30.88|30.75|30.51|29.23|29.97|29.4|28.61|28.96|29.49|29.25
00417|8235|/equities/united-tech|SnP500/R1000VALUE|65.28|64.67|63.91|63.81|64.68|64.39|64.7|65.09|65.45|65.83|65.08|65.35|65.31|65.13|64.86||65.01|65.36|65.47|65.62|65.76|66.38|65.68|65.41|65.37||64.66|65.2|64.99|65.46||65.26|65.15|65.17|65.26|65.36|64.01|63.78|64.45|65.06|65.11|64.76|63.95|64.69|63.36|63.36|63.83|63.39|63.53|64.2|63.97|64.16||63.76|63.07|63.02|62.82|62.93|63.09|63.51|63.62|64.21|63.94|61.82|60.97|60.78|59.77|59.6|59.89|60.17|60.28|60.07|59.02|59.58|59.78|58.7|58.2|58.56|58.84|58.98|58.81|59.08|58.89|58.35|58.26|58.97|59.32|60.21|60.31|59.82|60.41|59.93|59.61|60.37|60.37|60.3|60.49|60.75|60.14|59.12|59.24|59.04|60.58|59.96|60.35|61.36|60.56|62.37|62.43|62.53||63.07|62.95|62.77|63.32|63.68|63.29|63.53|63.68|63.7|63.99|64.37|64.48|64.25|64.38|64.7|64.21|64.4|63.77|63.9|63.58|63.55|62.73|62.69|62.68|63.07|63.49|63.45|63.52|63.64|61.72|62.01|62.43|62.54|62.3|62.22|62.23|62.01|61.98|61.64|61.32|61.14|60.14|59.8|59.35||60.59|60.49|59.26|58.41|57.34|58.33|60.36|59.78|59.91|59.98|59.69|59.64|59.3|59.68|59.7|60.16|60.35|60.2|59.84|59.78|59.24|59.45|59.19|59.32||59.43|59.22|59.17|58.93|58.33|58.45|58.1|58.56|59.02|60.05|59.14|59.84|59.93|60.26|59.03|59.64|59.15|59.38|60.24|61.56|61.56|61.48|62.46|61.81|62.05|62.34|62.18|62.24|61.93|62.01|61.68|61.74|61.7|60.8|60.24|59.76|59.51|59.2|58.9|59.14|58.96|59.04|59.13|59.05|58.34||58.43|58.46|58.19|58.49|58.42|58.3|57.5|56.79|57.11|57.06|56.73|56.98|57.15|57.16|57.21|56.69|56.34|56.06|56.99|57.62|57.84|55.21|54.03|54.48|52.04
00418|39285|/equities/realty-income|SnP500/R1000VALUE|59.82|59.82|59.42|58.31|59.63|59.29|59.44|59.81|59.62|59.78|60.26|59.69|59.18|59.78|60.13||59.07|59.57|58.53|58.69|59.4|59.84|59.92|58.35|57.49||57.48|56.63|56.09|56.43||56.41|56.33|56.24|56.76|57.33|55.47|54.04|54.65|56.11|56.18|55.61|55.33|55.45|54.59|54.73|54.73|53.49|55.44|56.74|56.35|56.57||56.12|56.6|55.09|55.15|54.87|56.15|55.67|55.62|54.39|54.28|55.62|58.94|58.45|57.38|56.55|56.71|57.74|59.24|58.53|59.11|61.31|62.3|62.3|61.9|62.45|62.54|62.66|62.65|62.04|62.71|61.67|60.81|62.11|61.46|61.59|61.92|63.69|65.38|66.93|67.6|68.82|68.18|68.68|68.05|67.88|66.76|65.59|65.22|64.47|64.33|63.99|63.54|65.54|64.26|67.42|67.99|67.18||66.27|65.74|65.73|65.44|66.38|65.73|66.67|66.68|67.29|67.46|66.8|67.81|67.61|66.94|67.99|68.64|68.18|69.21|68.93|68.44|68.56|69.54|69.18|70.01|72.14|71.47|70.68|69.59|70.11|70.32|70.41|70.08|69.8|70.29|69.98|69.84|70.34|70.8|70.07|70.52|69.91|69.14|71.21|71.47||69.64|69.36|68.46|68.2|66.97|65.75|64.5|64.36|64.33|63.75|64.12|65.07|64.4|64.34|64.12|64.3|63.98|63.51|63.19|62.57|63.05|61.55|60.85|60.09||59.9|59.9|59.38|59.43|59.05|59.19|59.05|60.87|62.5|63.91|63.62|64.14|63.27|64.22|64.04|63.58|62.41|62.38|60.71|59.81|59.2|59.47|59.45|59.6|60.32|59.37|59.03|61.56|63.29|63.15|63.01|62.67|63.08|63.74|63|63|62.65|62.97|62.86|62.16|62.25|62.51|62.21|62.87|62.11||61.46|61.41|60.88|60.77|61.24|61.57|60.88|59.86|59.75|59.63|59.25|58.93|58.64|57.75|58.16|59.02|59.04|58.83|58.54|58.63|60.12|59.53|59.71|59.72|60.22
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|69.89|69.85|69.49|68.69|69.73|68.95|69.45|69.88|70.15|71.14|71.01|69.76|68.91|70.01|69.71||68.88|69|68.18|68.7|69.33|70.3|70.15|69.99|68.89||68.95|68|66.77|67.4||67.45|67.33|67.02|68.21|68.23|67.73|66.49|66.98|68.48|69.04|67.69|67.57|67.15|66.01|66.02|65.81|65.51|66.84|66.9|66.69|66.67||66.68|66.93|66.11|65.99|65.38|66.84|66.91|69.86|68.64|68.16|68.66|70.29|70.03|69.32|69.49|68.81|70.33|72.07|71.04|70.74|72.76|73.65|74.14|73.76|74.04|74.05|74.23|74.16|74.45|74.64|73.97|73.8|74.68|73.92|73.68|73.4|74.91|75.5|77.49|77.86|79.33|78.61|79.49|79.31|79.35|77.76|76.9|77.11|76.49|76.55|76.1|76.27|78.53|77.38|80.75|81.94|81.51||81.08|80.13|80.54|80.18|80.33|79.6|80.2|79.8|79.72|80.06|79.38|79.92|79.89|79.08|80.2|80.6|81.09|82.86|82.76|82.49|82.81|83.03|83.19|84.09|85.3|84.93|83.38|81.82|81.89|82.48|82.57|82.1|81.9|81.96|81.47|81.48|81.76|82.5|81.68|84.16|83.96|83.55|84.5|85.09||83.74|83.73|82.9|81.41|79|78.5|78.98|78.52|79.13|79.02|78.99|79.52|79.65|79.23|79.34|79.6|79.59|78.68|77.7|77.6|78.22|77.46|76.98|76.6||77.2|76.88|76.33|76.89|75.95|76.18|75.37|75.39|76.56|78.27|77.69|78.69|77.97|79.14|79.35|78.47|77.7|77.26|75.15|75.09|73.7|74.32|74.77|74.31|74.03|73.35|72.5|73.88|75.08|75.15|74.9|74.15|74.75|75.08|74.3|74.7|74.22|74.47|74.48|75.4|75.33|74.85|75.07|75.38|74.39||73.32|73.19|73.64|73.96|74.51|77.12|75.52|74.75|74.29|74.07|72.89|72.78|72.39|72.89|73.85|73.66|73.52|72.53|70.58|70.55|71.53|70.37|70.27|70.49|70.36
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|14.63|14.62|14.25|14.46|14.41|14.45|14.54|14.7|14.62|14.24|13.91|14.04|13.98|14.03|13.78||14.68|14.43|14.52|14.56|14.37|14.48|14.43|14.62|14.43||14.36|14.17|14.43|14.64||14.56|14.55|14.53|14.58|14.28|14.2|14.52|14.34|14.29|14.36|14.6|14.55|14.46|14.24|14.02|13.74|13.84|13.54|13.18|13.08|13.36||13.3|13.15|13.11|13.26|13.17|12.89|13.53|13.27|12.45|12.18|11.54|10.89|10.96|10.52|10.46|10.51|10.84|10.71|10.65|10.84|10.75|10.62|10.61|10.64|10.61|10.54|10.25|10.01|10.05|9.95|10.24|10.26|10.37|10.33|10.32|10.31|10.08|9.92|9.87|9.67|9.83|9.71|9.56|9.78|9.77|9.68|9.65|9.66|9.56|9.63|9.52|9.61|9.92|9.83|9.93|9.96|9.89||9.93|9.85|9.97|9.97|9.86|9.79|9.65|9.63|9.67|9.66|9.69|9.63|9.55|9.54|9.56|9.23|9.3|9.26|9.37|9.39|9.39|9.04|9.04|8.9|9.02|9.17|9.16|9.1|9.15|8.97|9.03|8.94|8.92|8.88|9.16|9.12|9.08|8.86|8.83|8.57|8.44|8.25|8.19|8.02||8.36|8.51|8.42|8.23|7.91|8.53|9.45|9.12|9.17|9.17|9.09|8.97|9.1|9.09|9.36|9.52|9.7|9.82|9.83|9.95|9.73|10|9.93|9.83||9.87|9.73|9.85|9.65|9.47|9.51|9.47|9.64|9.17|9.05|8.99|9.13|9.22|9.23|9.05|9.08|9.04|9.04|9.24|9.45|9.38|9.42|9.59|9.4|9.3|9.34|9.17|9.16|8.98|8.76|8.74|8.48|8.4|7.97|7.76|7.67|7.6|7.81|7.66|7.87|7.89|7.85|7.9|7.9|8.05||8.06|8.08|8.18|8.21|8.23|8.12|8.02|8.11|8.21|8.24|7.97|7.87|8.05|8.38|8.39|8.28|8.12|7.98|7.52|7.75|7.51|7.42|7.57|7.9|7.65
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|57.36|57.58|57.35|56.9|57.38|57.45|57.51|57.65|57.82|57.54|57.24|57.36|57.31|57.36|56.91||57.24|57.1|56.91|56.69|56.42|57.03|57.21|56.97|56.87||57.05|57.15|57.32|57.41||57.36|57.32|57.29|57.5|57.41|56.59|56.65|56.51|57.05|56.92|56.52|56.44|56.29|55.72|55.28|55.81|55.47|55.49|55.9|55.86|55.63||55.18|55.43|55.35|54.61|54.67|54.57|54.91|54.1|53.67|52.9|52.76|52.24|52.01|51.23|51.03|51.15|51.29|52.63|51.98|50.97|51.29|50.95|50.55|49.93|49.98|50.17|50.24|50.15|49.82|49.63|49.69|49.6|49.89|49.49|49.72|49.85|49.92|50.4|50.45|50.07|50.59|50.77|50.78|50.78|51.21|51.33|50.76|50.71|50.26|50.24|49.8|49.96|50.27|49.52|50.83|50.77|51.21||51.08|50.72|50.52|50.6|50.72|50.56|51.13|51.27|51.28|51.29|51.2|51.1|51.22|50.1|51.33|51.71|51.81|51.52|51.02|50.86|51.11|50.85|50.77|50.98|51.21|51.26|51.9|51.69|52.31|52.42|52.39|52.04|52.36|52.3|52.13|52.35|52.46|52.47|52.27|52.61|52.56|52.09|52.3|51.73||51.56|51.31|50.24|49.78|49.39|49.68|49.85|49.68|49.67|49.45|49.25|49.93|49.34|49.52|49.55|49.57|49.8|49.46|49.15|49.03|48.81|48.68|48.42|48.28||48.34|48.21|47.85|48.25|47.67|47.69|47.7|47.67|47.57|48.61|48.46|48.84|48.61|48.71|48.38|47.96|47.44|47.58|47.14|47.56|47.07|47.25|46.49|46.11|45.76|45.74|45.62|46.18|46.45|46.48|46.15|45.94|46.01|45.93|45.9|46.39|46.24|46.27|46.52|46.27|48.24|47.65|48.35|48.72|48.31||48.12|47.88|47.61|48.17|48.19|47.99|47.86|47.45|47.01|47.3|46.93|47|46.63|46.91|47.09|47.21|47.06|46.59|45.7|46.21|46.23|46|45.96|46.05|45.68
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|68.69|68.21|67|66.95|67.54|67.7|68.14|68.39|69.85|69.72|63.6|63.65|62.9|63.29|64.18||65.33|64.26|64.11|64.25|63.26|62.14|61.87|62.35|61.95||62.05|62.44|61.68|61.86||62.03|61.62|61.62|62.03|62.3|62.53|62.31|62.21|62.64|62.77|62.23|61.37|60.34|59.78|59.93|59.52|59.56|61.48|62.11|60.61|59.03||58.23|58.07|58.52|58.53|58.79|57.76|58.52|58.56|59.85|59.32|58.36|57.59|57.96|57.42|57.34|57.55|58.18|59.77|60.35|59.83|60.55|64.13|63.76|63.72|63.58|64.52|64.99|64.18|64.65|63.85|64.06|64.08|65.16|63.93|64.5|63.91|64.12|64.33|64.79|64.21|64.74|64.5|63.59|63.25|63.98|63.8|63.45|63.73|64.46|64.96|64.87|64.72|65.64|65.45|67.06|67.6|67.47||67.06|67.12|66.69|67.22|67.9|69.03|68.44|68|67.32|69.78|70.07|69.57|68.48|69.09|70.6|70.42|70.51|70.17|70.67|70.57|69.85|69.1|68.8|69.38|69.85|68.88|65.7|65.13|65.95|65.51|65.93|65.89|66.13|65.51|65.88|64.8|65.1|64.43|64.02|64.28|64.51|63.35|63.91|63.6||63.53|63.23|62.03|60.34|59.22|60.52|64.08|62.33|61.78|59.85|58.36|58.74|58.98|59.58|59.22|59.8|60.5|60.23|59.88|59.86|59.54|59.55|59.17|59.06||58.44|58.22|57.72|58.13|57.42|57.62|56.84|56.9|57.23|58.09|57.44|57.81|57.55|57.55|56.84|56.48|56.41|56.03|55.64|56.13|55.8|56.5|56.65|60.95|61.16|60.72|60.44|60.02|59.67|59.9|59.75|59.46|60.19|59.41|58.72|58.58|59|59.52|58.18|58.78|58.99|57.82|56.89|56.26|55.97||55.47|56.35|56.37|56.19|56.34|56|57.3|58.78|59.09|60.36|58.8|57.99|57.95|58.1|57.85|57.43|57.25|57.33|56.91|57.74|57.4|57.79|57.99|59.26|58.9
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|48.37|48.61|47.65|47.22|47.06|46.23|46.3|49.93|49.81|49.37|48.64|48.9|48.59|49.35|49.12||49.91|49.37|49.23|49.02|48.35|48.3|48.6|50.91|49.76||48.78|48.85|48.83|49.1||48.95|48.89|48.9|49.24|48.98|48.51|48.68|48.16|48.54|48.55|48.47|48.86|47.99|47.42|46.41|45.56|45.54|44.87|44.67|44.47|45.26||44.8|44.66|44.54|44.76|44.95|43.47|43.64|43.79|43.35|41.89|40.34|39.04|38.64|37.43|37.53|37.36|37.09|37.42|36.7|36.77|39.48|38.66|38.66|38.88|38.19|38.25|38.06|38|38.24|37.72|38.25|37.92|38.78|37.66|37.72|37.86|37.93|37.63|37.86|37.02|38.64|38.12|37.57|37.69|37.95|37.53|36.94|36.85|37.16|37.26|37|37.46|37.95|37.3|38.07|38.41|38.31||38.5|38.22|38.33|38.64|38.35|38.34|38.4|38.34|38.29|38.51|38.74|38.26|37.62|37.49|37.41|37.21|37.5|36.97|37.42|37.29|37.33|36.79|36.81|36.49|36.52|36.54|37.18|36.86|41.45|40.95|40.98|40.86|40.29|39.55|39.76|39.36|39.47|38.94|39.94|39.17|38.66|37.78|37.34|36.93||38.08|38.16|36.62|35.42|34.57|36.92|39.69|39.05|39.2|39.44|38.58|38.37|38.52|38.71|39.2|39.98|40.99|41.22|41.29|40.89|40.45|41.91|41.69|41.59||40.94|40.57|40.71|40.8|39.02|39.69|39.22|39.4|39.38|39.56|38.89|38.6|39.04|39.36|38.99|38.75|38.67|38.71|39|38.34|38.31|38.84|39.13|44.6|43.71|43.98|43.29|45.87|45.12|45.53|45.34|45.74|45.23|44.27|44.19|44.48|44.13|45.41|45.12|46|47.2|46.58|45.85|45.41|44.39||44.23|43.63|43.95|43.68|43.32|43.18|42.68|42.17|42.27|42.62|41.44|41.52|41.06|41.75|41.89|41.7|40.62|41|39.39|39.58|39.39|39.28|38.96|39.18|38.37
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|149.96|149.73|147.65|147.76|147.99|149.31|150.75|152.92|153.01|142.03|140.02|140.56|140|139.96|139.64||141.99|140.76|141.66|139.53|138.31|138.51|137.74|137.96|138.54||134.4|134.85|134.74|136.03||136.01|135.57|135.57|135.57|134.83|134.91|136.21|135.57|137.07|137.4|139.56|137.61|138.93|136.4|136.22|136.79|137.19|133.71|131.34|130.5|132.92||131.86|131.71|131.71|131.2|131.95|133.38|133.48|132.22|131.71|130.75|126.85|125.03|124.24|117.56|117.47|118.31|118.96|119.72|118.8|118.21|120.62|118.62|119.67|122.99|118.01|117.45|115.97|115.52|116.8|116.3|116.27|115.2|117.04|119.7|120.67|121.24|119.19|120.57|122.34|117.12|117.7|115.62|114.59|115.77|118.58|117.03|115.04|114.94|113.89|115.45|114.55|114.18|114.72|112.5|116.21|116.44|116.5||117.08|116.43|115.93|117.35|118.3|117.87|117.69|117.82|118.84|118.15|118.43|119.31|118.95|118.94|118.86|117.64|119.02|119.33|118.57|117.99|117.14|115.05|114.66|113.05|113.97|114.4|116.23|116.93|120.64|118.18|118.53|118.46|119.51|119|119.33|119.16|118.73|118.84|119.03|117.51|115.7|112.97|112.85|112.68||115.89|114.82|111.62|109.86|108.11|112.37|120.52|117.99|117.22|118|116.7|115.89|115.58|116.12|115.94|116.7|118.74|119.02|118.83|118.91|118.18|117.47|116.16|116.05||116.51|116.77|115.75|113.67|111.79|111.17|110.23|112.25|113.74|114.58|113.08|114.01|113.92|113.8|111.29|112.19|111.68|111.05|112.36|113.24|113.47|114.24|115.69|115.92|114.77|115.11|114.99|115.62|116.19|117.06|116.86|116.41|115.55|112.99|111.98|111.49|110.98|111.58|111.37|111.95|113.56|113.75|114.35|112.75|111.89||111.57|113.05|114.06|114.07|113.51|112.98|109.54|107.18|107.55|106.61|106.09|105.22|105.38|108.84|107.38|106.98|107.34|106.8|104.09|104.88|104.04|102.41|102.66|105.07|101.6
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|192.7|192.86|191.76|191.36|191.85|190.4|190.75|190.44|190.58|187.88|186.36|186.22|185.42|186.91|186.02||188.5|187.66|188.97|186|186.31|187.87|185.27|185.29|184.93||183.08|183.13|183.81|186.2||185.93|186.01|185.81|186.33|184.43|185|186.97|186.66|188.04|184.89|185.8|183.29|183.51|183.05|181.64|182.32|181.83|181.11|181.1|182.08|183.13||184.2|183.79|182.04|180.12|181.42|181.28|181.65|179.58|178.95|179.81|176.95|174.04|172.85|169.47|170.36|170.07|171.58|173.31|167.91|168.48|169.73|171.34|171.51|172.4|173.18|174.56|172.52|171.43|172.94|173.88|176.37|176.86|179.4|179.88|181.31|182.31|181.95|182.09|182.47|181.3|182.84|179.58|178.35|180.1|182.13|178.05|175.99|176.7|177.19|178.19|176.26|177.58|179.8|176.06|180.21|179.71|180.42||182.15|180.71|177.55|178.8|178.57|177.8|176.83|176.56|176.99|176.51|176.4|173.22|172.88|172.72|173.79|172.71|174.45|171.71|171.34|171.68|170.71|169.57|169.07|169.58|171.48|170.36|169.12|167.54|165.47|163.33|173.31|171.85|173.73|171.22|170.71|171.91|172.02|170.07|170.54|170.61|170.04|167.27|166.74|166.93||169.92|170.56|167.15|166.53|164.77|167.37|172.91|169.93|170.28|170.46|167.67|168.62|168.38|169.04|168.9|172.14|174.25|173.94|174.02|173.78|171.78|171.65|170.87|171.08||172|171.71|174.08|173.97|172.71|183.1|179.99|181.14|180.39|178.91|176.32|177.15|175.97|177.51|174.66|176.14|174.37|173.61|176.2|177.5|176.09|176.8|179.23|178.84|179.66|178.63|178.72|178.55|179.75|178.83|177.15|176.9|178.16|177.49|176.68|177.95|176.56|178.94|178.72|180.4|184.66|182.77|182.01|182.52|182||180.53|179.96|182.02|181.32|181.85|179.78|177.43|175.8|175.5|173.81|170.46|170.61|170.78|173.44|172.5|172.38|171.43|171.88|167.93|170.34|171|170.22|171.26|173.01|170.34
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|94.81|94.52|94.03|94.33|93.63|94.4|94.56|95.64|87.67|86.03|84.96|85.04|84.56|85.51|84.99||85.09|85.89|86.62|85.93|84.55|84.33|85|84.5|83.87||82.04|82.96|83.02|83.8||84.25|84.24|85.21|85.4|82.55|84.03|85.54|85.72|85.5|85.56|86.19|85.78|83.15|81.15|81.05|79.56|79.3|80.97|82.92|81.5|83.02||82.59|82.5|82.67|82.95|82.87|82.41|82.97|84.06|81.75|80.35|79.01|77.56|76.48|75.23|76.09|75.03|76.22|76.87|74.47|68.05|69.9|70.63|70.35|69.37|70.48|70.82|70.05|68.79|69.98|72.07|72.38|72.33|73.71|73.69|74.84|74.85|75.22|74.57|74.95|74.25|74.21|74.35|71.45|71.99|70.99|67.86|68.41|65.48|66.32|67.34|67.68|67.6|67.52|65.98|66.04|66.9|69.08||70.01|72.71|71.11|70.13|69.98|69.75|70|71.04|71.67|69.84|69.43|70.12|71.52|71.58|71.5|70.8|71.04|69.86|68.98|73.98|74.48|73.3|68.77|67.35|71.86|72.44|73.24|73.26|73.04|73.04|72.98|72.36|71.92|70.1|71.04|70.39|71.88|72.58|72.99|69.56|68.38|66.79|66.4|67.31||69.11|67.15|67.83|65.63|65.95|70.08|77.15|76.12|76.46|76.13|74.64|73.62|73.81|71.99|72.88|73.93|76.24|76.02|76.49|76.19|76.37|77.63|76.96|77.39||77.77|75.46|77.5|79.81|78.26|78.9|76.8|78.2|76.05|76.67|75.64|77.02|75.12|75.38|75.73|74.8|75.61|75.9|77.3|78.72|77.4|76.02|77.98|76.24|75|73.8|76.8|79.19|79.19|79.38|81.05|82.9|84.42|80.7|79.53|80.6|80.27|81.56|80.34|82.51|81.88|82.15|80.35|76.05|75.43||74.47|73.3|75.99|78.23|77.62|74.98|74.63|72.6|72.53|72.82|69.99|70.14|70.65|73.63|74.01|75.69|75.18|76.54|74.37|75.19|74.47|72.79|74.01|73.72|70.85
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|122.88|122.6|120.42|119.57|120.18|120.62|120.69|121.12|120.43|116.92|116.11|116|114.4|114.4|113.94||112.42|112.59|111.97|111.35|113.28|114.6|112.59|111.74|108.39||107.54|108.61|108.68|109.43||109.02|109.7|111.7|112.32|112.6|113.1|114.3|114.93|116.69|113.5|115|114.22|114.34|113.57|114.28|115.69|116.26|118.99|119.61|118.4|119.92||120.21|120.81|121.73|121.8|123.97|122.36|121.93|123.72|125.46|126.33|125.63|126.42|125.46|122.59|122.5|119.46|120.93|121.85|122.28|122.86|123.32|124.25|124.64|123.99|122.12|122.68|122.89|122.55|123.15|122.67|123.37|122.75|124.65|123.86|125.04|124.15|124.2|124.96|126.56|125.02|127.56|126.86|124.93|124.98|126.83|127.56|124.78|124.68|123.27|124.11|121.52|122.12|124.24|122.22|125.73|125.69|125.79||125.43|123.94|123.54|122.97|122.6|121.57|121.09|120.94|121.27|120.3|120.3|120.03|120.1|119.64|120.26|119.91|120.41|119.83|120.58|120.16|120.9|119.62|120.51|120.11|121.22|122.2|121.4|117.42|117.55|117.16|117.31|116.83|117.11|116.58|116.86|115.64|115.2|113.86|112.98|110.26|108.87|107.31|106.78|106.17||107.86|107.26|106|101.59|99.38|104.14|110.62|107.13|107.83|107.31|106.74|107.49|107.08|106.86|107.23|107.51|110.04|110.04|109.62|110.26|109.64|110.45|110.8|111.81||111.47|110.39|111.25|111.66|108.84|108.07|106.85|107.05|105.7|106.49|104.92|105.96|105.14|104.96|104.52|104.27|104.67|104.29|104.5|107.17|106.85|107.61|107.92|106.76|103.16|103.37|103.5|104.13|103.14|100.96|99.77|100.08|99.83|97.78|96.59|97.23|96.73|97.71|96.38|98.19|99.3|98.98|98.94|99.46|97.39||96.39|97.22|97.2|96.2|97.79|95.95|94.6|93.13|93.84|95.13|92.91|93.25|93.95|94.14|95.06|94.32|92.52|92.26|89.74|89.3|90.11|88.46|87.2|89.45|87.95
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|104.4|105.69|104.39|103.86|105.26|104.3|104.03|104.91|103.5|104.1|104.84|105.53|105.76|107.06|106.39||105.57|105.12|104.71|102.6|102.99|103.52|104.28|105.68|105.53||103.26|103.95|104.1|105.33||104.84|104.63|104.57|103.93|104.73|101.78|101.96|101.36|103.19|99.75|98.55|99.29|100.38|97.81|98.06|96.67|96.1|98.96|99.81|99.62|101.08||100.49|101.98|101.62|100.75|100.63|99.24|97.06|96.91|99.02|100|103.56|108.95|107.59|105.99|107.94|107.43|110.89|113.28|113.71|114.66|115.26|115.13|115.19|113.5|111.53|112.05|111.35|110.83|111.89|111.19|110.5|108.48|109.83|109.18|109.56|109.05|111.7|111.78|112.16|111.6|113.14|111.89|111.4|111.89|112.7|110.54|109.2|110.34|108.34|108.9|108.73|108.99|111.51|110.32|117.34|118.47|117.62||115.87|114.18|114.15|113.97|114.23|113.85|114.12|113.29|112.96|113.48|113.21|114.71|114.46|114.34|115.78|116.32|116.15|116.16|116.41|114.97|113.86|113.59|113.21|113.28|116.01|115|112.48|112.75|112.38|112.85|113.17|111.96|112.62|112.85|113.76|114.03|113.47|112.09|112.78|113.3|114.41|110.62|109.65|108.94||109.89|107.94|107.44|103.54|100.98|103.31|107.26|102.9|102.66|102.08|99.7|100.46|100.45|100.24|100.76|101.02|103.84|104.11|104.42|102.15|102|101.75|98.36|99.4||98.85|98.7|98.54|98.48|97.63|97.3|97.44|98.45|99.2|99.89|100|101.18|101.67|102.14|100.21|100.93|99.96|99.79|99.03|105.19|103.04|104.05|104.82|104.33|103.49|103.74|103|103.42|101.86|102.22|101.59|100.86|101.46|100.41|98.77|99.81|99.07|100.59|100.09|101.85|102.04|100.17|99.96|100.19|97.73||97.91|96.95|97.74|98.43|99.17|99.31|95.57|95.07|94.37|94.55|91.87|91.76|93.53|96.46|96.58|96.82|96|96.33|94.89|94.66|96.6|95.7|92.76|93.02|89.64
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|81.69|82.5|82.44|83.17|83.71|83.61|84.5|84.88|85.51|84.58|84.27|86.49|87.2|87.48|86.43||84.82|85.33|85.66|84.6|85.77|86.48|85.3|85.43|84.8||83.95|84.2|84.63|85.44||85.51|86.38|86.16|85.28|85.12|85.5|85.28|85.16|86.13|85.01|84.78|84.47|84.35|83.96|84.43|85.01|84.61|84.05|79.92|81.06|81.29||81.4|81.5|81.71|80|80.1|81.04|81.16|78.71|78.66|79.88|79.94|79.84|79.75|77.84|78.46|77.76|78.7|78.23|79.2|79.6|80.02|80.22|80.31|80.47|82.99|83.44|81.39|80.98|81.32|81.53|81.44|81.69|82.33|81.31|81.42|80.15|78.54|78.9|78.64|77.37|78.01|75.33|75.58|75.92|77.01|76.56|75.37|75.96|76.33|76.8|76.37|77.08|78.8|77.56|79.38|78.61|78.78||78.55|78.96|79|80.64|81.14|80.9|81.34|81.33|81.75|82.05|83.31|83.86|82.21|81.92|82.04|81.2|81.5|80.85|81.83|82.5|81.2|80.39|79.62|78.89|78.46|80.52|79.05|79.88|80.6|80.71|81.61|80.02|80.6|79.81|79.7|79.35|79.1|78.88|79.65|78.02|78.74|77.7|78.06|77.63||79.52|79.08|77.83|76.63|75.07|76.66|79.59|78.27|78.52|77.59|77.5|76.34|76.85|77.46|77.64|78.53|79.96|80.81|80.1|79.09|75.63|75.45|75.86|76.3||77.17|77.88|77.91|75.62|75.01|74.96|74.2|73.17|74.88|74|72.43|74.09|73.81|74.26|72.77|75.12|75.4|75.73|77.23|79.4|80.34|79.78|80.6|79.2|78.77|79.93|80.27|81.1|79.64|77.45|76.26|77.16|77.37|75.9|73.88|73.85|72.01|73.16|72.66|72.64|72.12|73.75|74.41|73|72.8||72.58|72.96|73.61|74.89|73.52|74.54|73.35|73.23|73.44|75|73.18|72.75|72.7|76.16|74.83|74.85|74.41|74.01|71.72|72.47|72.35|72.21|72.08|74.37|72.87
00430|8940|/equities/seagate-technology|SnP500|45.44|46.29|45.27|44.78|45.15|44.9|44.5|43.9|42.67|37.44|36.37|36.47|36.34|37.24|37.02||36.9|36.75|36.87|37.63|38.05|38.49|39.05|39.12|39.62||38.17|38.02|38.79|39.38||39.11|39.02|38.91|38.76|38.71|39.1|40.6|40.2|40.84|39.17|39.38|39.23|40.27|39.15|39.16|38.87|38.11|40.1|39.5|39.37|39.07||38.82|38.96|39.82|39.29|39.23|38.26|38.51|38|37.25|36.17|34.76|34.49|34.65|33|33.08|32.65|33.71|34.31|34.15|34.24|34.84|34.27|34.52|34.5|34.98|34.32|35.34|35.01|35.16|35.18|35.23|35.1|37.97|37.89|37.81|38.54|38.24|38.41|38.55|37.79|38.21|38.42|37.2|36.46|36.4|36.69|35.53|35.95|36.4|36.45|36.07|36.14|36.55|36.09|36.31|36.51|34.47||33.92|33.71|33.74|33.92|33.73|33.33|32.05|31.58|32.12|31.87|32.33|32.07|31.78|32.46|32|31.55|31.75|31.38|32.49|32.61|32.13|31.26|30.73|30.65|32.43|32.03|32.6|32.05|32.45|31.44|31.58|31.22|30.5|29.99|30.15|28.9|29.19|29.83|29.35|24.09|24.01|23.73|23.52|23.16||24.03|24.36|23.95|22.53|20.87|23.16|24.48|23.87|23.86|23.43|23.22|22.69|22.71|22.76|22.68|23.14|24.14|24.25|24.65|23.89|23.64|23.75|23.01|22.56||21.66|21.55|21.48|20.88|20.8|20.41|20.52|20.24|19.64|19.16|19.09|18.79|18.72|19.25|18.86|19.07|20.01|20.15|19.44|20.48|21.77|26.9|27.34|27|26.29|25.32|25.43|25.67|25.33|25.78|25.59|27.11|33.93|35.04|34.98|33.23|33.11|33.72|32.86|33.55|33.69|34.45|34.17|33.8|33.54||33.23|34.8|37.04|36.54|36.57|34.93|34.49|34.62|35.36|36.17|34.95|34.21|34.24|35.48|34.53|34.75|33.93|33.23|31.36|31.69|30.92|31.08|30.74|32.23|31.34
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|49.57|49.67|49.78|48.9|48.5|48.58|49.2|49.23|49.18|49.25|48.51|48.27|48.12|48.6|48.25||48.03|48.28|48.31|47.8|47.07|47.18|47.38|47.21|46.5||45.34|45.51|45.71|46.43||46.34|46.24|46.96|46.74|47.12|47.21|47.09|47.79|48.31|47.87|48.18|48.84|47.52|46.59|46.42|46.12|45.27|45.6|46.99|46.73|47.46||47.43|47|46.71|47.19|47.75|47.18|47.09|46.63|46.77|46.94|46.76|46.19|45.97|44.95|45.45|45.27|45.58|45.63|45.43|44.47|43.51|42.45|43.13|43.34|43.59|44.23|44.21|44.72|44.62|44.31|44.52|44.59|44.8|44.35|45.22|45.25|44.9|45.43|45.82|45.72|46.52|46.27|46.67|46.58|46.26|46.16|46.28|46.23|45.85|46.26|45.39|45.39|45.83|45.44|47.06|47.5|47.45||48.6|47.5|47.13|47.1|47.1|46.85|47.68|47.53|47.65|46.88|46.38|46.34|46.53|46.92|47.1|46.91|47.15|46.91|46.74|46.33|46.76|46.61|46.23|45.99|47.14|47.18|47.32|49.12|49.32|48.55|48.69|48.7|49.41|48.96|49.1|49.08|48.33|48.37|47.79|47.46|47.03|45.69|45.81|45.11||46.13|45.97|45.13|44.01|43.55|45.56|47.85|47.37|47.1|47.08|46.84|47.32|47|47.05|47.3|48.16|47.19|46.17|45.98|45.8|46.46|46.72|46.45|46.44||46.86|46.54|46.93|46.77|46.23|46.87|46.69|46.86|46.88|47.95|47.74|47.8|46.64|47.32|47.25|46.61|46.58|46.52|47.08|48.65|47.36|48.35|52.68|51.94|51.63|51.98|50.74|51.53|50.8|50.75|50.03|49.62|50.03|49.05|49.63|49.51|49|49.76|48.29|48.66|48.49|48.01|48.03|48.36|47.81||47.3|47.74|48.53|47.23|47.09|47.25|46.69|46.41|46.54|46.94|45.95|45.87|45.41|46.04|45.68|46.52|46.51|46.36|45.73|46.27|46.36|45.54|44.07|44.86|43.29
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|102.6|102.79|102.72|101.42|102.39|100.82|101.44|102.28|102.57|102.67|102.2|102.44|102.08|103.78|103.4||101.77|101.84|102.13|101.06|101.38|102.92|101.76|102|101.13||100.64|100.99|99.92|101.23||101.67|102.13|101.84|103.1|103.52|102.14|100.77|100.65|103.97|102.99|100.71|99.58|99.52|98.66|98.91|99.9|99.35|99.8|101.27|101.25|99.46||98.68|100.19|99.71|99.82|99.53|98.31|97.05|94.74|95.69|97.24|99.67|104.38|104.07|102.1|100.98|99.36|104.85|107.1|105.1|104.57|105.35|106.41|105.21|104.85|105.35|104.65|105.06|104.46|104.01|104.6|103.49|102.77|104.31|102.66|103.09|102.73|102.72|105.08|107.19|106.95|108.65|108.18|110.76|109.91|110.58|110.27|108.42|107.94|106.62|105.2|104.13|102.53|104.53|102.9|107.06|106.04|106.09||104.3|103.7|104.63|104.05|104.75|104.44|106.51|106.8|106.87|107.76|107.95|108.46|106.21|104.8|105.91|106.99|106.99|106.76|106.39|106.98|107.04|110.29|110.35|110.79|111.61|111.88|111.38|110.9|112.36|112.9|113.78|113.06|111.99|112.31|112.95|112.93|113.05|114.14|113.22|114.29|114.11|113.06|114.5|113.6||113.49|114.02|111.27|110.44|111.39|110.34|111.08|109.53|110.44|109.31|109.65|109.39|109.13|110.08|109.4|109.27|110|109.55|108.69|109.03|109.46|106.73|106.78|107.12||105.35|104.77|104.58|104.33|102.83|103.63|102.98|102.32|103.98|104.61|104.4|105.37|105.35|104.66|104.63|104.76|105.44|105.07|104.89|104.89|103.35|103.09|102.87|101.2|101.3|101.14|100.47|102.43|104.21|104.48|104.6|103.91|103.97|104.09|103.32|104.24|103.35|103.2|103.08|105.13|105.92|104.05|103.47|104.15|102.74||102.55|101.83|102.74|102.9|103.23|103.04|100.62|100.2|100.07|99.46|98.24|98.87|98.34|97.4|97.86|98.56|97.43|96.57|96.51|95.56|98.91|98.9|98.83|98.75|97.25
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|100.66|101.33|101.29|102.06|101.27|101.61|101.73|101.67|94.47|93.59|94.67|94.54|94.36|95.65|94.79||95.03|94.51|94.59|92.96|92.92|93|92.06|92.13|91.51||89.58|90.38|90.1|90.79||90.77|90.07|90.4|88.73|89.63|90.59|89.24|88.83|89.86|90.25|90.31|90.45|89.93|88.82|88.8|88.35|88.63|89.56|92.11|91.34|91.66||90.8|89.59|88.71|86.76|87.57|87.33|88.58|87.79|87.25|88.34|85.91|84.06|82.66|80.85|80.51|80.83|80.21|81.62|81.58|82.53|83.08|82.54|92.63|92.38|91.94|90.5|90.28|89.86|89.47|89.82|89.68|89.14|90.25|89.58|91.36|90.7|90.33|91.95|92.22|92.43|93.97|94.13|93.44|94.33|93.21|92.79|91.72|91.18|91.33|92.25|91.87|91.25|93.12|91.46|94.45|95.5|95.04||95.48|95.09|94.57|95.57|95.56|95.27|95.5|95.6|97.04|95.96|95.92|96.19|95.88|97.18|98.78|98.6|98.91|98.82|98.43|99.19|100.13|100.01|100.5|100.58|99.12|99.91|99.3|97.43|97.63|98.4|97.86|96.88|104.03|103|102.42|101.97|102.08|102.3|101.89|102.4|102.17|100.7|99.93|98.22||97.93|97.89|96.8|96.69|93.44|94.58|96.31|96.64|95.83|96.52|96.1|96.85|96.97|97.38|97.15|97.35|97.68|98.43|97.94|97.82|97|97.34|97.11|97.03||97.26|96.14|97.08|97.31|97.57|96.54|96.11|97.08|97.56|99.23|97.72|98.73|98|98.67|97.27|96.83|96.29|96.33|96.33|96.5|95.77|96.54|99.59|100.04|99.75|99.7|99.12|100.01|99.43|98.92|98.81|98.17|99.03|99.22|98.24|98.99|97.58|96.92|95.75|95.71|95.88|94.89|94.81|95.2|94.64||93.78|94.33|94|91.1|96.23|95.7|95.67|94.25|94.56|94.94|93.2|91.74|92.06|92.09|92.27|90.66|91.23|93.72|90.17|91.01|88.49|86.57|84.9|85.93|85.17
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|74.06|76.3|76.12|77.01|77.67|79.16|79.99|81.95|82.98|82.73|80.91|80.72|80.77|82.03|81.15||80.78|84.36|84.7|87.46|86.12|88.22|87.97|95.63|94.94||94.26|93.95|93.7|93.71||93.21|93.4|94.76|95.18|94.41|94.07|95.02|94.97|96.17|96.39|98.72|98.05|95.29|93.98|93.64|92.07|91.25|91.29|91.82|92.24|93.07||93.86|90.79|88.88|88.96|92.12|90.85|89.6|92.44|90.12|89.79|86.75|82.87|83.63|81.39|80.78|80.2|80.72|81.26|80.41|80.16|82.46|81.16|79.72|80.01|80.93|80.9|80.4|79.68|81.05|81.05|81.06|80.4|81.56|80.07|81.53|81.43|77.82|75.72|74.53|73.16|74.9|74.69|76.31|78.97|77.27|75.81|75.52|77.2|77.77|79|79.19|78.97|78.54|76.9|81.77|82.48|81.1||82|80.63|81.98|79.93|80.18|80.65|83.44|95.5|94.99|92.41|93.05|92.94|90.96|92.43|92.67|91.22|90.62|87.07|87.67|87.9|87|86.21|84.39|83.59|86.69|87.91|86.92|87.22|89.46|88.86|89.53|87.46|89.55|90.39|92.26|90.34|91.59|88.77|89.07|87.78|84.23|82.47|82.08|81.29||84.15|82.41|82|80.72|79.26|82.02|86.56|85.47|85.23|86.01|84.9|82.02|82.99|83.87|85.51|89.13|89.6|89.31|85.9|86.39|88.19|92.23|98.73|98.97||99.58|97|108.37|105.78|107.95|107.2|108.67|106.76|106.1|106.2|103.1|104.1|103.98|108.11|107.62|107.99|108.7|109.48|109.4|109.48|108.56|108.69|111.92|111.51|109.36|111.91|112.11|112.19|111.89|113.21|112.1|112.6|115.38|112.51|112.25|114|116.07|120.04|119.86|121.03|123.97|124.03|119.68|122.91|122.75||121.42|118.01|118.29|118.03|117.43|116.05|113.52|111.55|111.95|111.21|109.65|108.09|109.01|112.16|111.86|112|112.96|112.46|108.4|99.13|97.17|97.97|100.17|103.04|103.82
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|182.07|185.33|182.96|181.53|183.77|177.74|179.51|182.09|182.4|184.14|185|184.53|182.92|186.57|185.33||184.01|183.09|181.99|184.19|185.91|186.83|184.4|184.08|182.62||177.67|175.98|174.2|175.96||175.95|176.24|178.17|182.98|182.63|181.29|180|181.28|187.43|186.12|183.43|183.66|183.75|180.11|180.76|179.36|176.82|179.65|182.3|181.33|181.3||180.76|181.58|179.68|180.83|180.68|182.94|184.23|185.59|182.61|182.29|180.78|183.25|181.93|180.28|179.33|179.68|183.25|185.96|182.88|183.23|188.38|197.27|197.01|196.55|197.26|198.46|198.44|197.49|196.99|198.79|198.92|195.55|197.5|196.81|196.48|195.72|198.87|201.84|207.01|207.58|212.61|212.93|214.76|213.49|213.49|210.87|208.69|209.59|208.73|207.91|207.78|206.92|212.28|209.9|217.09|218.95|218.16||216.69|216.02|215.47|215.9|215.69|213.76|215.55|214.24|211.97|212.49|211.9|214.35|213.97|211.57|214.08|215.22|214.55|218.98|220.63|219.97|219.71|219.62|222.31|223.61|227.6|227.04|224.07|221.7|224.5|224.48|225.3|224.2|223.24|223.03|222.28|222.94|222.17|224.24|221.46|221.74|219.56|215.59|217.54|220.23||217.14|216.9|214.93|213.09|207.95|206.5|209.09|208.59|208.43|206.96|205.89|206.21|204.22|202.82|201.73|200.26|201.65|201.45|199.51|198.67|199.49|197.4|198.26|197.64||197.77|197.13|196.09|197.63|195.75|195.13|193.85|193.49|195.47|199.38|196.49|204.04|203.24|213.92|213.04|210.82|208.44|207.62|204.96|204.52|201.17|203.66|204.57|203.95|203.67|202.14|199.29|203.72|208.26|209.07|207.87|207.95|207.64|208.11|206.68|207.1|206.79|208.66|207.05|208.76|209.1|207.69|205.73|206.94|203.07||201.44|201.5|202.37|203|204.96|205.13|200.54|199.64|199.09|201.31|198.02|197.77|197.69|199.65|198.52|197.41|195.29|194.56|189.73|190.4|191.94|189.17|189.68|189.43|189.45
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|108.57|108.94|108.55|106.96|109.03|109.1|109.66|110.08|108.79|109.44|109.67|108.16|107.39|108.93|108.07||106.52|106.23|105.11|106.11|107.5|110.55|109.38|110.74|108.59||107.61|105.16|105.15|106.06||105.65|106.86|107.67|110.36|110.17|109.65|108.01|110.71|112.8|112.96|110.64|110.81|111.07|109.83|108.29|107.48|105.43|105.42|106.09|104.95|105.23||105.44|106.13|104.88|103.48|104.55|104.08|106.17|107.45|103.57|101.83|99.49|98.21|98.69|96.11|94.28|95.53|96.97|98.28|95.87|96.85|98.89|100.56|101.89|103.67|104.58|105.76|105.39|105.23|105.13|105.65|105.42|104.68|106.04|104.81|105.05|103.64|106.1|107.09|108.16|107.97|110.45|110.85|112.35|113.9|113.75|112.21|110.29|110.43|109.97|110.68|110.86|110.86|114|111.06|116.66|118.51|117.41||116.84|115.6|117.79|115.32|115.63|114.33|115.59|115.56|116.02|116.26|115.52|117.87|118.37|118.29|119.27|119.22|118.91|117.84|118.07|117.76|117.63|117.08|116.35|116.1|117.56|117.89|116.37|116.01|116.08|115.73|114.89|113.2|110.96|110.94|110.31|109.23|108.77|109.27|109.08|107.11|106.04|102.62|103.38|103.84||104.24|106.53|103.08|99.99|97.97|102.22|105.43|102.64|102.25|102.31|100.38|99.92|99.79|98.48|99.52|100.03|101.54|101.36|100.85|100.5|101.59|102.12|101.49|101.42||100.64|100.43|100.45|100.15|99.75|99.4|98.39|99.35|101.1|102.79|102.05|104.16|104.66|106.48|105.67|104.97|104.77|105.29|105.2|106.78|105.14|105.7|106.31|106.65|105.97|105.31|105.24|102.18|102.42|101.27|100.53|99.29|98.96|99.16|97.91|96.99|95.71|96.93|95.57|96.37|96.72|96.94|95.92|96.3|94.25||94.32|94.58|96.23|96.16|94.8|96.56|95.3|92.8|94.35|94.94|92.59|92.68|91.15|93.89|95.03|95.39|94.36|93.42|88.23|89.39|90.09|88.56|88.69|90.15|87.37
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|167.85|169.78|166.98|180.3|181.53|181.48|180.61|180.02|179.01|177.38|173.65|174.84|174.87|175.2|174.42||177.13|177.47|177.41|176.27|173.99|173.19|171.7|172.77|171.15||171.27|172.15|171.74|173.98||173.41|172.84|173.62|174.41|172.3|171.98|174.42|171.6|173.31|174.89|176.2|173.21|172.9|169.61|169.03|167.27|167.31|167.2|167.81|168.38|170.58||169.18|170.78|168.55|167.77|167.55|166.61|168.51|167.61|166.47|166.64|160.43|158.07|157.76|153.88|152.75|152.36|152.1|154.1|153.21|153.73|154.98|156.76|159.72|158.57|159.06|149.11|149.56|149.17|147.33|145.97|147.38|146.7|149.28|150.29|152.91|151.17|150.43|150.67|151.96|149.2|150.89|150.94|150.98|151.79|152.8|149.9|149.48|149.36|147.99|148.5|147.26|146.76|147.78|147.52|151.28|151.32|152.77||153.68|153.19|153.29|154.57|155.13|154.1|155.34|155.02|154.75|153.2|153.92|153.51|152.84|152.02|153.64|153.52|156.8|155.81|156.07|155.13|156.4|153.44|154.3|154.29|157.08|157.17|155.45|155.95|157.79|158.15|158.28|156.04|161.62|160.07|161.31|162.41|162.7|162.4|162.7|161.4|160.16|157.25|156.34|155.04||158|157.82|154.21|151.26|148.03|150.13|155.62|152.36|154.52|154.2|152.97|153.49|153.05|153.51|153.91|155.9|160.35|159.65|159.5|159|159.1|162.29|163.44|161.82||162.55|162.69|162.67|164.39|162.17|162.2|161.72|163.3|164.04|163.8|161.61|163.29|162.86|162.64|159.44|160.05|158.45|157.71|156.5|159.44|159.28|161.11|162.68|161.78|161.67|160.65|160.2|161.33|161.6|161.14|160.84|160.71|159.51|156.21|156.17|157.8|155.29|156.72|153.66|154.9|159.24|156.99|158.54|158.78|158.1||157.84|155.81|156.87|158.02|155.33|156|155.91|154.97|154.1|152.8|150.36|151.37|151.96|153.87|154.04|154.07|150.81|150.55|144.67|147.23|144.54|145.75|144.54|147.39|145.22
00438|7956|/equities/southern-co|SnP500/R1000VALUE|48.76|48.83|48.98|48.55|49.43|48.66|48.48|48.63|48.49|48.57|48.83|49.06|49.05|49.62|49.69||48.8|49|48.74|48.38|48.53|49.01|49.14|48.99|49.04||49.19|49.37|48.9|49.3||49.33|49.36|49.24|49.2|49.09|48.92|48.46|48.48|49.19|48.72|47.94|47.41|47.15|46.93|46.87|46.76|46.59|46.82|48.31|48.31|47.78||47.23|47.6|47.54|47.13|47.5|48.43|48.34|47.63|47.78|47.91|49.22|50.76|50.62|50.11|50.39|50.19|50.48|51.57|50.7|50.76|50.97|50.97|50.85|50.53|50.72|50.73|51.09|50.69|50.56|50.76|50.03|49.41|49.75|49.16|49.43|49.52|49.84|50.72|51.3|52.05|52.7|52.84|53.31|53.53|53.48|53.18|52.14|52.43|51.97|51.46|51.35|51.26|51.96|50.87|52.47|52.22|52.13||51.8|51.18|51.33|50.96|51.34|51.05|51.86|51.79|51.71|52|51.96|52.31|51.47|50.96|51.49|52.35|52.32|52.88|52.84|52.69|52.64|53.16|53.04|53.36|53.65|53.5|53.26|53.54|54.45|54.54|54.54|53.9|53.33|53.62|53.62|53.63|53.61|53.13|52.84|53.79|54.14|53.66|54.44|54.25||53.83|53.63|52.22|52.31|52.2|51.19|51.06|50.85|50.9|50.94|51.15|51.06|50.88|51.33|50.99|51.11|50.86|50.37|50.09|50.13|50.18|49.36|49.57|49.44||49.16|49.22|48.55|48.46|48.09|48.65|48.67|48.04|49.08|49.94|49.89|50.16|50.32|50.14|49.81|49.49|50.62|51.36|50.5|50.41|50.1|49.95|49.54|49.2|49.27|49.26|48.94|49.77|51|50.91|50.68|50.45|50.36|50.77|50.47|50.73|50.67|50.36|50.65|51.53|51.7|51.73|51.21|51.2|50.58||50.9|50.67|50.27|50.48|50.76|50.82|50.68|50.33|49.95|49.79|49.87|49.56|49.15|48.49|48.63|48.19|47.98|47.49|48.18|48.19|49.36|48.98|49.1|49.1|48.57
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|53.07|52.88|52.86|52.73|52.31|52.35|52.7|53.92|49.46|49.65|49.94|51.09|50.07|50.38|50.24||51.15|51.01|51.68|51.34|50.3|49.93|50.47|51.3|49.98||49.84|50.2|50.17|50.49||50.45|50.25|50.65|50.89|50.35|49.93|50.59|49.28|49.55|49.37|49.79|49.6|49.85|47.68|47.07|47.91|47.07|46.61|47.24|47.52|47.45||47.37|47.1|47.36|47.06|46.69|45.85|46.25|45.35|43.84|43.64|42.37|41.93|41.57|40.38|39.7|39.61|39.68|40.05|39.18|39.24|38.4|41.95|42.33|42.43|42.29|42.25|41.68|41.24|41.32|41.38|40.01|39.79|39.77|38.47|39.17|39.1|39.16|39.74|38.89|38.15|38.07|38.54|36.87|37.24|37.33|36.91|36.82|36.7|36.59|36.99|36.84|37.14|37.82|37.34|38.76|38.68|36.95||36.89|36.59|36.88|37.18|36.45|36.27|36.69|36.66|36.69|36.28|36.35|36.84|36.85|36.52|36.88|36.52|37.24|36.99|37.46|37.45|37.85|36.42|35.88|35.54|37.04|37.01|37.47|37.48|38.28|37.36|37.83|37.32|42.03|42.72|43.18|43.16|43.17|42.4|42.84|41.04|40.54|39.85|39.13|39.21||39.6|39.21|38.89|37.43|36.76|38.31|39.59|40.26|40.52|40.02|39.74|39.78|39.94|39.88|42.16|43.63|44.19|43.5|43.07|41.77|41.69|42.17|42.54|42.48||42.33|41.79|42.53|42.8|42.21|42.19|42.17|42.9|42.2|42.23|41.56|41.22|42.11|42.85|42.19|41.73|41.53|41.66|43.14|44.01|44.61|44.06|45.57|46.18|46.85|47.25|47.73|47.05|47.13|47.1|47.04|46.71|45.84|44.65|44.37|44.5|43.65|43.67|43.63|44.11|44.56|44.8|44.98|44.64|43.81||44.06|44.43|44.61|44.99|44.5|43.6|44.15|43.62|43.82|43.33|42.26|42.32|41.59|41.48|41.5|42.03|41.94|42.5|41.95|42.17|42.59|41.36|41.08|40.82|39.31
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|122.6|123.52|122.36|122.66|124|125.06|125.03|124.1|124.29|122.67|120.47|119.99|119.66|120.2|118.3||119.33|118.76|117.99|117.75|117.66|118.21|118.35|116.48|115.75||114.69|115.24|115.09|116.49||116.69|115.81|116.78|117.21|117.44|116.77|118.16|118.2|119.1|120.13|120.5|120.95|120.58|118.64|119.15|118.23|118.82|118.63|119.93|119.64|121.6||120.4|120.98|121.13|121.56|122.02|123.03|122.69|121.89|125.78|125.07|119.9|117.94|117.27|114.58|114.07|113.49|113.6|113.84|114.39|115.03|116.77|117.02|119.52|119.71|120.23|119.61|120|120.23|121.23|120.83|121.05|117.66|121.68|122.27|124.16|124.49|123.17|122.76|122.98|121.73|123.51|122.25|120.9|120.92|123.2|122.51|121.96|121.26|120.12|121.38|120|119.66|121.13|119.71|122.36|122.67|122.87||123.81|123.57|123.75|124.46|123.61|122.75|121.79|121.6|122.39|121.68|122.12|122.21|122.34|121.92|123.5|123.21|123.47|123.06|123.49|123.49|123.45|122.5|121.79|121.65|122.08|121.7|122.17|122.36|122.42|121.49|120.49|114.97|116.99|116.59|117.33|117.34|117.46|117.24|116.84|115.86|114.97|112.97|112.1|111.4||112.32|111.22|108.08|106.22|104.24|107.23|115.05|113.65|114.07|114.34|112.59|112.02|111.84|111.12|112.33|112.94|114.37|114.02|114.22|113.73|113.34|113.98|113.54|113.18||113.18|113.62|114.21|114.47|112.93|112.97|112.33|113.25|113.5|114.01|113.21|113.65|112.97|112.99|110.86|111.3|110.36|110.35|110.58|112.08|111.92|112.41|113.19|112.78|111.52|111.67|112.27|108.22|109.06|109.11|108.79|108.96|109.24|107.49|106.1|105.84|104.77|105.74|104.57|105.44|106.64|105.21|105.17|105.71|103.73||103.51|102.95|103.18|103.48|101.76|101.71|99.8|99.82|99.73|100|98.35|98.99|98.66|99.13|98.59|97.51|96.82|96.78|94.01|95.59|95.07|93.72|93.6|94.11|92
00441|7967|/equities/state-street|SnP500/R1000VALUE|77.32|77.54|75.97|76.34|76.2|76.2|76|76.58|77.8|80.52|78.56|79.01|78.75|80.15|80.2||82.93|82.09|82.85|81.3|81.37|82.44|81.68|82.27|79.25||77.72|77.66|78.4|79||78.69|79|78.86|79.01|78.32|78.62|80.09|79.38|80.06|80.23|80.53|81.44|79.92|79.61|79.16|78.44|80.39|78.8|77.01|76.86|78.44||78.28|78.01|78.59|78.5|78.52|77.88|79.25|78.51|76.45|76.74|75.54|72.26|72.34|70.39|70.35|69.98|70.67|70.21|70.48|70.81|70.19|70.89|71.43|70.88|71.03|70.53|69.77|68.63|69.01|68.76|70.63|70.34|71.84|72.26|72.5|72.7|71.35|69.82|69.63|68.59|70.44|70.08|69.33|70.62|71.04|71.07|69.97|69.02|69.29|70.37|69.42|69.18|70.65|69.7|70.54|70.57|70.37||70.63|70.12|70.24|70.34|69.63|69.07|69.04|69.02|69.32|68.97|69.02|69.05|69.09|68.99|69.21|68.24|68.5|67.69|67.81|68.18|67.95|65.79|65.85|65.33|65.94|65.78|65.45|63.75|58.32|57.79|58.24|57.3|57.77|57.46|57.62|56.91|56.22|54.81|54.71|53.61|53.23|52.04|52.12|52.6||53.84|53.92|52.16|51.27|50.79|54.99|60.27|58.49|58.78|58.65|57.94|57.55|57.91|58.22|59.11|59.18|60.29|61.54|61.77|62.55|61.01|63|62.96|63.06||63.33|62.87|63.68|62.55|61.25|61.43|60.72|61.5|59.69|59.71|59.23|60.03|60.38|61.11|59.8|59.76|59.74|60.02|61.06|62.91|62.3|62.81|63.93|62.48|61.41|61.89|61.19|61.75|60.26|59.89|59.57|60.08|59.74|57.49|56.57|56.27|56.18|58.2|57.61|58.8|58.95|58.52|58.52|58.49|58.41||58.75|59.64|59.36|59.94|59.05|57.4|56.85|56.75|57.76|57.95|56.57|56.99|57.28|58.5|58.67|58.05|57.69|57.14|54.78|55.41|54.74|54.18|55.63|56.82|56.19
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|75.31|73.71|76.8|76.48|77.14|76.3|77.58|80.99|81.51|80.9|79.92|80.35|79.96|80.51|80.63||79.66|79.53|80.16|78.04|78.84|79.38|77.65|77.84|75.84||77.04|76.86|76.11|77.17||77.46|77.28|76.51|76.88|77.12|77.16|77.5|75.43|76.28|74.92|74.37|73.49|72|71.82|71.61|72.49|73.44|72.97|75.83|76.07|76.77||75.59|75.63|75.81|76.09|75.27|74.89|75.21|74.88|75|74.72|74.08|74.23|73.91|72.64|73.05|76.03|77.87|80.09|79.73|73.96|76.57|75.9|74.47|74.78|74.68|75.05|74.85|74.19|75.47|74.38|75.13|76.16|76.86|75.1|76.4|76.58|77.34|79.76|80.14|80.5|81.53|80.26|79.74|79.54|79.26|78|77.01|78|81.24|81.76|81.6|82.14|82.89|82.07|82.64|82.79|83.49||84.15|85.36|85.98|84.84|84.68|83.65|84.71|84.94|85.35|85.79|85.13|84.99|85.56|85.88|87.04|87.02|86.96|87.85|87.67|89.49|89.94|88.19|87.99|87.69|89.37|90.27|105.93|106.48|107.08|106.41|107.25|106.27|106.52|106.37|105.86|105.91|106.19|104.9|105.21|104.42|104.7|102.06|102.82|102.55||104.33|104.12|101.98|99.95|99.17|100.72|103.38|101.88|101.41|101.97|101.48|102.89|101.21|100.57|100.37|100.08|100.86|102.14|102|99.36|98.55|98.73|98.56|97.99||97.57|98.34|97.47|97.98|96.11|96.41|97.3|98.37|97.67|95.47|93.7|93.27|94.51|96.04|96.01|95.16|95.1|97.59|94.55|95.74|95.56|121.74|122.99|122.6|122.8|123.98|123.71|125.44|125.37|125.85|125.42|125.37|126.34|125.53|126.1|128.2|127.24|127.25|126.8|127.48|127.63|126.19|125.68|125.33|124.34||124.11|123.81|123.62|123|122.1|120.69|118.88|118.46|115.95|116.01|113.52|114.09|113.72|114.71|114.87|115.55|114.65|117.95|113.93|115.54|114.52|113.14|112.3|111.24|109.66
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|122.33|123.36|123.39|123.12|123.53|122.51|123.29|120.83|121.11|121.5|121.41|121.75|122.13|122.4|122.55||122.92|123.26|123.66|121.9|119.02|117.75|118.78|120.1|119.43||119.81|120.52|119.88|120.85||120.76|120.48|119.4|119.51|118.81|118.75|118.82|116.73|117.63|117.58|116.5|115.51|113.67|112.59|112.01|112.08|111.75|113.66|115.41|112.95|112.84||111.75|110.7|111.47|111.44|110.65|109.39|109.74|106.68|110.36|114.03|116.24|120.85|119.68|117.15|115.65|115.5|114.79|115.35|114.27|109.72|109.89|113.19|114.73|113.71|114.55|114.33|114.81|113.57|113.65|113.58|113.92|113.73|117.85|116.31|116.65|116.66|116.26|116.45|116.41|115.7|117.31|117.8|116.21|117.76|118.44|116.44|114.6|114.42|114.32|113.5|111.01|110.52|112.7|110.54|114.87|115.17|116.89||115.6|115.23|115.66|115.94|116.28|114.44|113.31|112.62|113.61|114.14|113.77|113.75|113.15|113.48|115.23|115.57|115.53|115.53|115.45|114.82|114.9|114.85|114.82|115.7|117.02|116.28|114.96|114.83|116.44|115.93|117.03|122.56|122.36|121.76|121.62|122.08|122.3|122.51|122.82|122.65|122.29|121.03|121.09|121.21||120.41|119.83|118.81|115.96|114.78|116.59|118.38|116.62|116.46|116.09|114.38|114.62|114.34|115.42|114.44|114.56|115.33|114.29|112.59|113.53|113.56|112.66|111.66|111.16||111.77|111.58|111.87|111.67|110.27|110.25|109.49|109.86|110.14|112.35|110.91|111.82|111.48|111.75|111.32|111.21|110.12|108.59|109.17|109.94|109.01|109.56|110.04|109.51|109.49|109.4|109.31|110.73|109.73|110.39|109.8|110.1|109.62|109.45|108.25|108.54|107.95|108.23|107.04|109.33|108.52|107.29|107.05|106.87|105.06||105.22|105.59|104.94|104.86|104.95|103.3|105.2|104.85|105.19|105|103.75|103.12|102.78|102.84|103.45|102.9|101.52|100.92|99.88|101.36|101.8|99.57|98.87|99.04|97.72
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|36.45|36.51|35.34|36|35.82|36.47|36.63|36.69|35.91|36.08|35.77|36.24|35.61|35.9|35.51||36.32|36.13|36.36|36.96|36.9|37.13|36.91|37.93|37.06||36.27|36.09|36.24|37||36.97|36.88|37.1|37.26|36.9|36.63|36.93|35.94|36.27|35.94|36.53|36.65|36.18|35.66|35.11|34.49|35.07|34.56|33.8|33.9|34.7||34.96|33.97|33.62|33.62|33.43|32.61|33.34|33.72|32.48|31.61|30.22|28.7|29.11|28.22|28.13|28.42|28.56|28.59|29.1|28.94|28.7|28.58|28.79|28.23|27.13|27|26.64|26.42|26.7|26.37|26.51|26.54|26.73|26.67|26.99|27.94|27.33|27.58|28|27.37|27.82|27.81|27.3|27.39|27.48|27.06|26.8|27.04|26.91|27.05|26.83|26.72|27.41|26.93|27.34|27.81|27.61||27.8|27.76|27.83|27.3|27.17|26.86|27.01|27.12|27.28|27.27|27.38|27.29|27.38|27.3|27.74|27.68|27.61|27.65|27.88|28.04|28.22|27.92|27.87|27.35|27.91|27.88|27.91|28.14|28.11|28.09|28.4|28.26|28.14|28.25|28.29|28.12|28.3|28.12|27.92|27.67|27.31|26.02|25.31|25.12||25.35|25.28|24.83|23.93|23.36|24.64|26|25.5|25.85|25.55|25.77|26|26.5|26.45|30.44|30.8|31.41|31.95|31.61|31.03|30.72|31.28|31.29|31.2||31.16|30.89|30.66|30.3|29.83|29.88|29.94|30.11|29.27|28.94|29.04|29.42|29.93|30.56|29.96|30.08|29.83|30.24|31.08|31.33|30.57|30.97|30.88|31.16|30.44|30.5|30.42|30.67|29.82|29.13|28.94|29.08|28.92|28.16|27.87|28.02|27.97|28.65|28.61|28.97|29.33|28.66|28.38|28.4|28.38||28.45|28.42|28.61|28.79|28.46|28.1|27.62|27.68|28.45|28.82|27.81|27.68|27.7|28.52|28.6|28.56|28.25|27.53|26.95|27.93|27.78|27.73|27.51|27.71|26.77
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|51.2|52.54|52.38|52.05|52.46|52.74|52.7|53.03|53.05|53.52|53.52|53.81|53.62|55.25|54.88||54.97|54.9|55.29|55.33|55.68|55.38|54.99|55.17|55||55.37|55.92|55.73|56.17||56.23|56.25|56.26|56.47|56.61|56.36|55.95|55.51|55.62|55.02|55.15|54.33|54.53|53.95|53.48|53.59|53.1|53.25|53.89|53.71|53.93||53.56|54.1|53.73|53.14|53.36|53.13|53.5|53.49|53.13|53.22|54.16|54.19|52.76|48.04|47.85|47.77|48.08|48.12|47.99|47.45|47.26|47.44|47.74|47.49|47.59|47.93|48.27|48.26|48.32|48.86|48.61|48.01|48.21|48.07|48.28|47.77|48.11|48.92|49.01|49.03|49.44|49.24|48.88|49.55|50.02|49.69|49.11|49.25|49.38|49.58|49.62|49.53|50.36|49.8|52.61|53.09|53.46||53.24|52.06|51.86|51.93|52.42|52.12|52.46|52.42|52.77|52.92|52.48|52.46|52.24|52.09|52.18|52.21|51.76|51.82|51.82|51.21|51.25|51.5|51.33|51.94|51.92|51.79|51.83|51.58|51.96|52.13|52.09|51.74|51.81|52.15|51.96|52.02|51.97|52.03|51.08|51.64|51.59|51.19|51.27|51.2||50.73|50.74|50.22|49.51|49.71|49.92|50.29|49.97|50.07|49.95|49.8|49.76|48.66|48.47|48.43|48.78|49|48.68|48.68|48.78|48.9|48.76|48.81|48.11||48.66|48.84|48.59|48.71|48.39|48.55|49.07|48.7|49.3|50.21|50.15|50.18|50.22|50.17|49.72|49.37|48.87|48.52|48.51|48.61|46.07|46.26|46.41|46.3|46.3|45.77|45.58|46.75|46.98|46.88|46.82|46.61|47.1|46.95|46.71|46.94|46.76|46.98|46.7|46.99|47.08|46.73|46.63|46.46|46.24||46.24|46.35|46.34|46.35|46.63|46.11|46.04|45.87|45.8|45.84|45.1|45.04|44.87|45.09|45.02|45|45.03|44.57|44.13|43.26|43.56|43.1|42.9|42.79|44.99
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|67.33|67.71|66.45|66.77|67.44|67.96|69.39|70.26|74.18|73.84|73.45|73.7|72.75|73.29|73.05||73.68|73.53|74.02|73.48|72.83|75.62|76.37|76.97|75.84||75.26|75.54|76.07|76.9||76.59|76.57|77.42|77.67|76.63|76.76|76|75.71|76.44|76.03|76.6|78.61|77.35|76.09|75.58|75.48|75.57|74.06|73.38|73.15|74.43||74.28|74.05|73.73|73.47|73.18|72.5|73.62|73.23|70.5|70.29|68.35|63.77|64.33|63.7|63.69|63.21|63.82|64.01|64|63.83|66.35|66.04|66.79|65.96|65.88|65.88|65.21|65.05|65.9|65.67|66.16|65.95|66.79|66.58|67.34|67.58|66.55|66.45|66.5|65.54|66.35|65.56|65.2|65.92|66.82|66.83|66.63|66.64|67.02|67.8|66.99|67.34|68.6|67.48|68.84|69.34|69.08||69.27|68.75|69.54|69.9|68.95|68.88|68.71|68.97|69.54|69.05|68.98|69.12|69.01|68.64|68.64|68.73|69.01|68.78|68.79|69.68|69.84|69.05|69.1|69|69.84|70.69|70.44|70.68|70.55|73.69|74.12|73.88|74.07|74.08|74.59|74.65|74.13|73.89|74.47|73.34|73.24|71.59|71.96|71.35||72.34|72.97|71.34|69.38|67.62|69.6|73.52|72|71.85|72.21|71.37|71.24|71.56|71.14|71.72|72.83|74.37|75.08|75.47|76.41|75.98|76.94|77.02|77.06||77.13|76.66|77.36|76.57|74.51|74.88|73.74|74.43|74.08|74.74|74.13|75.61|75.35|75.86|75.04|75.09|74.34|74.29|74.93|75.69|75.29|75.77|77.46|77.52|76.97|77.58|77.63|78.34|77.72|76.6|76.53|76.61|76.5|74.04|72.19|71.8|71.48|73.35|72.34|73.03|73.95|73.46|73.9|73.9|72.8||72.51|73.1|73.09|73.36|73.54|73.21|71.32|70.6|71.67|72.63|71.31|71.52|71.97|72.56|72.78|72.34|71.67|71.4|69.11|69.72|69.64|68.96|68.6|69.89|68.86
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|37.16|36.77|36.99|37.81|37.35|35.98|35.58|35.9|36.26|36.75|35.44|35.31|35.1|35.35|35.73||35.08|35.11|35.14|35.48|34.99|35.54|35.29|36.24|35.51||35.02|35.01|35.14|34.44||34.36|34.24|35.66|35.82|35.28|35.32|36.36|37.74|38.09|38.08|38.58|38.64|38.22|37.86|37.48|36.23|36.28|36.39|37.4|37.83|38.35||38.38|38.48|38.15|38|37.97|37.62|37.44|37.98|36.99|36.72|36.36|36.04|36.27|35.34|35.3|35.47|36.68|35.89|35.72|35.52|35.72|35.65|36|35.55|35.91|35.83|35.22|34.88|35.86|36.29|36.53|36.25|36.67|36.5|36.57|36.65|36.77|36.54|36.56|36.21|35.9|35.65|35.57|36.04|36.62|36.03|35.84|35.94|35.04|35.87|35.47|36.29|37.25|36.59|37.42|38.53|37.84||38.15|38.39|38.18|38.59|38.99|38.91|39.83|39.87|40.47|39.76|40.31|39.46|39.22|39.45|39.72|39.33|39.87|39.6|40.52|41.45|42.03|41.4|41.75|41.67|43.46|43.11|42.8|43.1|43.13|43.26|42.93|42.72|43.04|43.28|43.37|42.3|42.18|42.01|42.59|41.98|41.56|40.57|40.02|39.97||40.73|40.74|39.86|38.54|37.41|38.48|40.43|40.29|40.41|39.4|38.84|38.29|38.32|37.45|37.8|37.85|38.64|39.22|39.15|38.38|38.8|39.77|39.34|39.42||39.6|39.33|39.51|39.48|38.88|39.13|38.1|37.38|37.88|37.65|37.3|38.01|38.18|40.61|40.69|39.91|39.62|40.42|40.71|41.34|40.27|41.21|42|41.86|40.19|40.28|39.99|40.49|40.07|39.64|38.98|38.72|39.45|39.01|39.31|38.97|40.31|40.3|39.71|40.15|40.52|40.09|40.32|39.41|38.93||38.68|38.75|38.86|39.41|39.27|39.72|39.01|38.86|39.4|39.66|39.09|38.81|38.46|39.19|38.78|38.79|38.87|39.33|38.94|38.57|38.9|37.89|36.95|36.18|35.82
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|63.42|63.75|63.68|63.67|64.48|64.12|63.7|64.17|65|64.41|63.85|64.1|65.39|66.85|70.94||70.19|71.25|71.61|71.43|71.43|71.44|72.56|73.81|72.75||72.23|72.62|72.83|73.7||73.5|73.74|77.13|77.65|77.04|76.75|76.98|77.19|77.67|76.74|77.39|77.84|76.97|76.77|76.98|77.94|77.82|77.24|78.41|77.72|78.61||78.48|77.87|76.51|76.19|76.13|76.03|71.44|72.17|71.35|70.54|68.81|67.05|67.53|66.53|66.67|68.26|67.78|68.73|68.83|67.62|68.59|67.95|68.26|68.23|67.71|67.53|67.36|67.24|68.11|67.89|67.86|68.39|68.86|69.04|68.41|67.74|68.65|68.68|68.68|67.72|67.82|68.29|67.22|68.77|68.56|69.47|68.62|68.89|69.23|69.21|68.2|68.94|69.3|69|69.46|70.3|70.1||70.81|70.58|70.19|70.39|71.05|70.35|70.81|71.73|71.05|70.39|70.12|70.3|70.63|75.48|75.53|75.81|74.01|73.05|72.61|75|74.94|74.14|74.1|73.89|75.51|75.33|74.79|75.25|76.22|76.3|74.92|74.34|74.48|73.95|73.96|73.04|73.49|73.17|73.52|72.54|71.31|70.09|70.51|69.74||70.05|69.82|70|69.74|69.45|69.35|69.78|68.86|68.3|67.99|67.5|66.98|67.27|66.74|66.89|67.88|67.69|68.62|68.24|68.81|68.65|68.32|68.41|68.78||68.9|68.91|69.28|68.69|67.93|68.66|67.06|68|73.61|74.61|73.88|75.6|75.7|80.05|79.93|78.74|78.13|79.71|79.99|80.12|79.5|81.33|83.29|82.6|82.6|82.33|82.75|82.87|83.98|83.42|82.6|81.78|81.56|80.78|79.77|80.88|81.57|82.17|82.1|82.3|82.76|82.28|83.6|82.97|82.8||82.04|81.5|81.7|82.2|82.71|83.02|82.39|81.65|81.77|81.87|81.5|81.21|80.53|80.82|81.13|79.71|81.1|80.96|78.45|78.43|78.67|76.94|73.99|72.47|72.32
00449|19701|/equities/te-connectivity|SnP500|75.51|75.38|74.51|74.62|74.35|74.26|74.5|74.73|75.17|71.68|70.52|69.92|69.6|69.82|69.13||69.61|69.15|68.52|67.6|67.31|68.3|67.84|68.67|68.96||69.28|70.05|70|70.55||70.62|70.6|70.66|70.83|70.44|69.74|70.69|70.62|71.6|70.87|70.75|70.6|70.46|69.04|69.39|67.58|66.85|67.64|67.22|67.7|68||67.35|66.92|66.75|66.67|67.17|66.82|67.25|66.74|66.9|66.77|65.95|65.35|64.71|62.63|62.41|62.92|63.29|62.87|62.36|62.14|62.79|61.9|62.82|61.78|62.05|61.97|61.29|61.03|61.11|61.35|62.19|62.75|63.76|63.92|64.79|64.65|63.75|63.59|64.38|63.31|64.31|64.54|63.49|63.88|64.41|63.91|62.95|62.29|61.5|61.89|60.82|60.86|61.62|60.98|62.77|63.25|62.72||63.64|63.18|63.57|63.44|63.4|63.54|63.33|63.1|63.28|62.9|62.86|61.82|61.43|60.71|61.21|59.99|60.07|59.73|59.46|59.14|58.98|58.13|58.3|58.05|60.12|60.28|60.55|61.29|61.41|61.33|61.27|61.54|61.87|59.59|59.71|60.06|59.58|59|59.19|58.21|57.53|56.42|55.52|55.75||56.82|57.11|56.09|55.31|54.83|57.32|63|61.94|61.77|61.49|60.62|60.28|60.14|60.4|60.53|61.37|62.27|62.47|62.07|60.94|60.26|60.17|59.61|60||59.64|59.16|59.03|59.05|57.92|57.83|57.75|58.2|58.29|58.38|57.74|58.72|58.96|59.4|58.94|59.33|59.39|59.34|59.75|59.8|59.48|60.12|60.95|60.81|60.19|61.22|61.1|61.44|63.69|63.64|63.48|63.33|63.26|62.64|61.95|61.43|60.85|61.61|60.85|61.27|62.05|61.92|61.18|60.92|61.03||60.96|61.02|61.71|61.81|62.23|60.79|59.48|59.15|59.37|59.72|59|59.48|59.4|60.6|60.06|60.48|59.28|58.9|56.92|57.66|57.41|57.04|57.27|58.18|57.61
00450|13843|/equities/fmc-technologies-inc|SnP500|25.26|26.35|25.97|26.59|26.52|26.27|27.84|27.8|27.82|26.98|26.4|26.93|26.98|27.54|27.88||35.85|36|36.67|35.79|35.89|36.4|36.61|36.73|36.39||35.53|35.55|35.19|35.67||35.02|35.25|34.96|34.68|34.63|34.9|35.15|34.99|35.71|36.08|35.36|35.9|35.9|36.25|36.31|35.6|34.7|34.26|33|33.31|33.98||34.71|34.77|35.13|34.26|34.92|34.81|35.4|34.23|33.76|34.48|33.52|32.93|32.96|32.24|32.64|32.14|32.5|32.27|32.49|32.5|32.13|32.42|32.41|33.26|32.86|31.49|31.15|31.44|31.73|31.85|31.43|31.3|32.15|31.32|30.95|30.71|29.95|29.88|29.67|29.51|28.53|27.43|27.53|27.45|27.99|27.93|27.55|27.51|27.51|27.83|27.61|27.86|28.31|27.81|28.86|28.21|28.44||27.84|27.71|28.2|28.25|28.03|28.06|28.53|28.2|28.47|28.29|28.83|28.55|27.55|27.18|27.07|26.77|26.55|26|26.28|26.02|25.75|24.98|24.97|24.61|24.2|25.38|25.39|25.24|25.37|25.24|26.04|27.17|27.74|27.4|27.7|27.32|27.34|27.05|27.11|26.21|26.36|25.81|25.92|26.14||27.25|26.67|25.86|25.01|24.42|25.9|28.11|27.6|27.59|27.43|27.05|26.11|26.66|26.73|26.93|27.47|28.27|29.06|28.35|27.8|26.59|26.59|26.91|27.23||27|26.74|27.29|26.96|27.05|27.12|27.3|28.65|29.31|28.85|27.57|28.01|28.12|27.95|27.58|28.65|28.57|28.53|29.44|29.96|30.49|30.22|30.35|28.5|28.85|29.53|28.89|29.29|29.52|28.77|27.7|28.23|28.71|28.08|27.23|27.56|26.8|27.55|26.98|27.09|27.24|27.36|27.09|26.85|26.84||26.98|26.87|27.45|27.82|27.54|27.6|27.07|26.78|27.17|27.54|25.36|25.27|24.34|26.64|25.68|26.45|25.77|25.4|24.53|24.53|23.86|24.48|24.2|25.32|25.17
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|48.28|48.31|47.54|47.09|47.37|47.45|47.77|48.51|46.73|49.38|48.88|49.35|49.42|49.09|48.75||49.49|49.77|49.98|49.94|49.54|49.86|50.23|50.3|49.25||48.56|48.58|48.52|49.04||48.94|48.59|48.7|48.66|48.34|48.6|49.01|48.18|48.47|48.4|48.39|47.92|48.44|47.66|47.36|47.49|47.88|46.03|45.98|45.7|45.95||45.78|45.21|44.56|44.24|44.57|44.62|45.13|45.14|44.71|44.08|42.88|40.73|40.75|39.08|39.02|39|39.55|40.08|39.81|39.57|39.85|39.13|39.03|38.91|39.49|38.09|38.09|37.82|37.77|37.95|37.97|37.9|38.86|38.49|39.91|39.6|39.21|39.88|39.75|39.5|40.18|39.59|39.2|39.45|39.72|39.28|38.91|39.09|38.91|39.38|38.97|39.78|40.42|39.83|40.82|40.81|40.71||41.12|40.81|40.85|41.24|41.21|40.94|40.87|41|41|40.78|40.66|40.54|40.41|40.2|40.31|39.21|39.39|39.12|39.15|39.11|39.01|38.57|38.72|38.21|38.67|39|39.2|39.27|39.56|39.15|39.82|39.21|39.27|38.71|38.99|38.75|38.57|38.37|38.36|38.24|36.99|35.71|35.77|35.72||36.38|36.56|35.03|34.52|34.32|35.91|38.42|38.32|38.53|38.85|38.24|38.16|38.08|37.57|38|38.75|39.37|39.79|39.95|40.14|39.96|38.51|38.19|38.06||38.24|38.25|38.46|38.28|37.66|37.92|37.53|38.19|38.27|38.05|37.35|37.86|38.15|38.32|38.05|38.23|38.19|38.05|38.67|39.01|38.68|39.3|39.88|39.75|38.99|39.78|39.55|39.91|38.05|37.93|37.75|37.96|38.06|37.15|36.82|36.68|36.87|36.91|36.4|36.6|36.69|36.46|36.32|36.15|36.03||36.16|36.59|36.61|36.36|36.17|34.97|34.22|33.51|33.85|33.9|32.96|33.16|32.51|32.92|33|33.64|34.17|34.5|34.15|34.55|34.51|34|33.89|34.16|33.28
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.29|11.37|11.32|11.24|11.44|11.21|11.4|11.22|11.37|11.37|11.22|11.41|11.73|11.93|11.91||11.72|11.58|11.77|11.33|11.53|11.82|11.41|11.56|11.66||11.62|11.7|11.64|11.86||11.73|11.78|11.98|11.94|11.84|11.75|11.8|11.94|12.19|12.01|11.92|11.84|11.62|11.33|11.34|11.18|11.03|11.45|11.88|11.94|11.63||11.34|11.41|11.55|11.4|11.43|11.35|11.54|11.22|11.26|11.47|12.01|12.43|12.41|12.11|11.75|11.46|11.65|11.77|11.65|11.82|12|12.02|12.05|12.02|12.05|12.12|11.87|11.71|11.57|11.73|11.67|11.52|11.67|11.59|11.66|11.86|11.95|12.47|12.85|12.9|13.15|13.08|13.12|13.26|13.19|13.1|12.78|12.7|12.54|12.55|12.32|12.39|12.59|12.33|12.95|13.03|12.84||12.23|12.01|12.07|12.02|12.15|12.02|12.11|12.08|12.18|12.29|12.22|12.5|12.28|12|12.09|12.22|12.24|12.18|12.07|12.18|12.23|12.41|12.4|12.18|12.17|12.35|12.25|12.37|12.61|12.67|12.65|12.59|12.56|12.51|12.57|12.63|12.52|12.63|12.48|12.55|12.32|12.1|12.23|12.2||12.33|12.48|12.03|11.79|11.41|11.89|12.1|11.99|12.01|11.85|11.61|11.26|11.06|11.12|11.17|11.2|11.44|11.43|11.51|11.39|11.22|10.84|10.94|11.09||11.11|10.89|10.97|10.91|10.74|10.89|10.74|10.73|11.02|11.11|11.16|11.27|11.32|11.45|11.16|11.08|11.07|11.16|11.13|11.3|11.16|11.12|11.38|11.21|11|11.18|11.11|11.27|11.5|11.31|11.25|11.24|11.23|11.16|11.02|10.96|10.86|11.08|11.07|11.36|11.57|11.8|11.62|11.65|11.41||11.57|11.3|11.54|11.54|11.62|11.53|11.39|10.97|10.96|10.91|10.81|10.5|10.62|10.89|10.79|10.45|10.28|10.12|9.8|9.87|9.97|10.03|9.58|9.79|9.41
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|152.08|151.43|151.67|152.94|152.39|143.29|145.45|143.1|142.43|140.98|142.79|143.51|144.32|144.66|145.05||146.29|145.97|146.22|147.78|147.49|147.27|145.38|145.16|143.67||141.1|141.48|141.22|142.41||141.84|140.52|140.77|141.8|141.25|142.54|143.5|143.8|145.9|145.18|145.41|143.07|141.85|143.59|141.38|141.91|139.63|140.11|141.27|140.32|144.18||143.51|143|146.17|145.81|148.88|149.49|148.66|148.02|151.25|154.35|152.05|152.56|151.81|146.57|146.08|145.8|146.02|147.03|147.21|149.22|148.04|147.97|153.11|150.66|151.66|151.8|151.67|150.78|151.71|152.03|153.8|154.9|159.11|158.21|158.44|158.28|157.57|159.12|159.06|156.06|158.64|158.88|156.16|157.66|157.66|155.42|151.62|150|150.05|150|147.85|145.15|146.4|143.68|150.65|150.5|151||151.18|150.95|152.19|153.16|153.51|152.36|151.35|151.26|154.55|153.99|153.58|153.35|154.67|154.97|155.97|155.49|157.46|156.01|156.68|156.52|157.51|156.42|156|156.44|159.56|158.84|158.82|158.9|158.89|156.98|156.89|156.2|157.69|156.64|157.05|157.04|157.73|154.8|154.38|152.34|152.69|149.06|149.11|147.25||149.23|147.76|145.16|143.15|140.93|145.35|152.14|149.85|148.91|148.37|146.24|147.23|147.41|147.98|150.52|151.8|154.15|154.14|152.69|153.19|152.87|153.55|153.06|151.77||152.13|151.2|151.16|150.68|148.84|148.85|148.42|150.11|148.82|150.24|147.89|148.92|147.97|148.83|147.46|146.97|145.14|144.55|144.87|146.5|144.25|145.32|147.14|145.61|146.56|146.85|147.35|146.44|145.59|146.47|145.34|144.62|145.05|142.43|141.66|142.21|142.05|145.11|141.38|144.05|142.67|141.59|140.79|140.15|138.53||139.02|138.82|138.85|139.63|140|138.25|139.08|138.26|139.77|140.22|137.96|138.15|139.08|141.55|140.3|138.67|138.12|135.28|129.19|130.71|130.57|129.77|129.74|131.44|130.16
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|37.66|37.73|37.47|37.34|37.46|37.02|37.13|37.53|37.72|37.3|37.24|37.74|37.54|38.34|38.38||37.97|37.97|38.12|38.34|38.05|37.99|38.08|38.31|37.73||37.56|37.85|37.66|38.12||38.22|38.22|38.73|38.81|38.47|38.38|38.71|38.65|39.13|38.55|39.02|38.99|39.09|38.72|38.66|38.55|38.84|39.17|39.41|39.33|39.62||39.72|39.66|38.84|38.87|38.55|38.2|36.74|37.11|37.7|37.7|36.97|36.62|36.66|35.96|35.9|36.37|36.23|36.88|36.74|36.59|37.05|36.81|37.09|36.74|36.65|36.73|36.58|36.66|37.12|37.23|37.7|37.12|37.41|36.87|37.11|37.1|37.2|37.17|37.39|36.94|37.2|37.62|37.59|38.01|38.25|38.05|37.53|37.34|37.34|37.52|37.09|37.16|37.78|37.38|38.11|38.77|38.67||38.84|38.87|38.72|38.74|39.28|39.34|39.4|39.29|39.34|39.55|39.67|38.91|39.09|38.98|41.38|41.44|41.22|40.77|40.45|40.79|40.99|40.65|40.35|40.17|40.93|40.86|40.62|40.59|40.6|40.38|39.91|39.56|39.84|39.67|39.63|38.91|39.02|39.08|39.26|39.38|39.48|38.63|38.8|38.31||38.48|38.62|38.16|37.27|36.77|37.33|38.44|38.52|38.63|38.3|37.83|37.95|37.96|38.09|38|38.48|38.66|38.48|38.13|38|38.22|38.5|38.3|38.06||38.33|37.96|37.66|37.62|37.35|37.72|37.9|37.36|37.8|37.59|36.34|37.14|37.02|38.31|38.89|38.3|38.27|38.51|38.52|38.9|37.91|38.45|38.87|38.58|38.25|38.27|38.51|38.81|38.86|38.81|38.65|38.16|38.31|38.02|37.73|38.09|38.09|38.8|38.85|39.28|39.39|39.17|39.34|39.31|38.88||38.56|38.86|38.91|38.92|38.96|38.61|38.16|38.02|37.94|37.74|37.75|37.48|37.7|37.69|37.7|37.61|37.72|37.73|37.05|37.82|37.54|37.12|36.34|36.52|35.8
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|73.28|73.28|73.71|72.37|73.67|74.48|74.36|74.99|75.23|75.16|74.71|75.22|74.79|76.41|77.36||76.05|75.95|76.5|76.35|75.37|75.16|75.63|76.79|75.9||75.81|76.02|75.73|76.53||76.13|76.21|77.65|78.11|76.52|76.34|76.25|75.49|76.72|76.52|77.44|76.57|77.39|76.34|76.66|75.59|76.05|75.07|74.75|74.92|74.61||75.04|74.37|74.38|72.91|73.16|72.11|71.71|72.05|71.1|68.67|66.99|65.73|65.76|65.44|65.61|65.65|64.46|62.63|61.92|62.07|63.17|63.14|64.5|64.93|64.99|67.37|65.27|65.54|67.26|67.38|68.27|68.26|68.51|67.88|68.16|67.24|66.95|67.03|67.35|68.24|68.75|68.99|68.77|68.36|68.25|67.77|67.58|67.54|68.15|69.06|68.9|69.29|69.11|68.42|69.38|83.53|83.55||85.06|84.08|83.95|84.25|85.27|84.6|84.76|84.33|85.17|85.7|85.72|85.26|84.67|85.25|86.03|86.45|86.23|85.36|85.74|85.12|87.07|86.35|90.91|90.3|91.2|91.65|91.38|89.94|90.47|91.22|91.52|89.74|93.13|92.98|92.98|91.99|92.85|93.33|93.82|93.32|93.69|92.29|92.4|92.02||92.47|91.18|95.17|94.17|92.9|91.81|93.54|92.19|92.19|92.53|91.61|92.09|92.41|92.64|91.27|92.87|93.83|94.39|96.31|95.31|95.14|96.65|96.57|96.1||96.75|95.74|95.12|94.97|93.25|93.9|92.69|91.56|91.91|93.57|92|93.57|92.45|95.02|94.06|93.57|93.36|94.65|95.1|95.59|94.66|94.97|95.98|95.11|95.14|94.45|94.34|90.07|89.63|90.14|89.46|91.21|89.67|88.86|86.98|86.9|87.31|89.19|88.81|90.51|91.81|90.46|90.7|89.95|89.33||88.7|89.06|89.06|89.55|89.31|88.74|89.56|90.09|90.08|90.31|88.84|86.83|85.92|85.81|87.3|86.38|87.19|87.63|84.57|84.78|85.5|85.59|84.87|86.39|84.62
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|189.82|185.07|182.28|180.57|177.87|178.04|180.01|180.75|182.2|185.11|183.95|186.5|206.94|206.22|205.24||207.33|208.46|207.44|208.18|209.87|210.51|206.91|207.17|205.93||204.63|205.34|205.08|206.23||205.57|204.63|204.63|205.28|206.38|206.71|208.76|206.14|205.55|203.01|205.04|205.27|210.49|206.15|203.35|201.6|201.36|206.66|212.61|212.46|213.73||212.91|207.54|206.62|205.51|212.74|210.25|212.82|207.91|223.81|221.45|223.57|224.19|222.3|219.83|219.03|218.49|222.06|223.95|223.29|221.62|222.82|220.38|219.42|216.06|213.86|211.78|212.1|210.56|208.67|209.54|208.6|208.06|212.99|211.21|214.67|213.39|212.89|217.95|217.39|215.87|219.06|218.48|218.19|216.67|215.69|212.56|210.32|212.42|212.02|213.78|211.55|211.85|215.39|213.1|216.92|219.42|218.12||216.82|216.11|214.44|215.97|217.43|214.09|213.86|213.76|215.62|214.95|214.6|214.42|213.49|213.26|214.48|212.87|215.06|216.25|215.83|209.81|211|208.87|209|208.39|209.8|210.18|209.78|209.15|208.51|205.92|206.15|203.7|206.06|206.19|204.48|204.11|205.08|203.84|202.65|201.75|202.87|197.35|197.24|195.36||197.54|198.27|196.18|193.34|189.38|193.73|199.52|196.9|197.56|196.6|195.09|195.08|195.24|195.02|194.62|196.33|200.18|199.24|200.51|199.48|198.79|199.89|200.08|198.16||192.47|191.57|192.24|191.48|187.03|187.9|186.27|186.5|187.15|187.67|187.13|185.72|185.81|187.6|169.69|168.47|170.99|170.35|170.3|169.56|171.34|172.87|174.93|173.62|168.75|170.53|171.78|172.56|170.72|169.25|170.23|169.29|169.35|169.3|168.81|168.53|168.59|167.95|164.9|165.5|166.49|165.68|166.32|168.05|165.14||165.18|166.14|168.11|168.32|169.23|170.53|165.42|164.74|164.57|166.3|164.21|165.39|164.13|167.05|167.44|165.14|164.15|162.65|160.59|163.35|161.85|161.11|159.05|157.65|155.96
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|36.14|36.05|35.73|35.78|35.68|35.76|35.98|36.25|36.03|35.74|35.48|35.29|35.11|34.82|34.27||34.89|34.64|34.99|34.72|34.65|34.7|34.51|34.43|34.28||34.47|34.62|34.55|34.8||34.85|34.85|35.15|34.97|34.97|35|34.64|34.7|34.71|34.84|35.14|34.85|34.72|33.89|33.38|32.64|33.32|32.49|32.88|32.95|33.49||33.63|33.55|33.03|32.61|32.71|32.16|32.32|32.34|31.35|31.11|30.71|30.36|29.97|28.99|29.06|29.35|29.51|29.71|29.33|28.97|28.58|30.63|30.69|30.64|30.98|30.96|30.79|30.4|30.59|30.33|30.52|30.46|30.64|30.21|30.26|30.22|30.16|30.19|30.39|30.26|30.45|30.4|30.31|31.1|30.99|30.66|30.59|30.57|30.59|30.71|30.28|30.15|30.59|30.18|31.37|31.69|31.63||31.91|31.93|31.95|32.25|32.24|31.97|32.12|31.98|32.38|32.31|32.39|32.08|31.98|31.62|31.64|31.31|31.37|31.44|31.34|31.44|31.32|31.16|31|31.15|31.45|32.05|32.24|31.88|34.84|34.76|34.85|34.53|34.02|34.08|34.28|34.07|34.07|33.73|34.07|33.22|32.65|32.05|31.79|31.61||32.36|32.15|31.61|30.34|29.52|30.37|32.43|31.72|31.82|32.02|31.65|31.08|30.82|30.15|30.37|30.54|30.86|30.91|30.7|30.65|30.46|30.93|30.49|30.41||30.45|30.07|30.47|30.11|29.95|30.03|30.13|30.54|30.98|30.83|30.4|31.2|31.24|32.37|31.72|31.67|31.81|31.57|32.02|32.01|32.02|32.32|32.74|31.77|34.33|34.38|34.97|35.05|34.88|34.77|35.08|35.11|35.2|34.69|34.5|34.07|33.78|34.07|33.81|34.04|34.02|34.49|34.48|33.82|33.69||33.83|33.73|34.37|34.78|36.46|35.68|34.87|34.34|34.5|34.53|33.4|33.41|33.56|34.41|34.32|34.12|33.86|33.7|32.87|32.76|32.34|31.9|31.71|31.88|31.22
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|117.67|117.78|117.63|116.54|117.78|117.51|118.1|118.13|117.67|116.84|118.04|118.02|117.99|118.54|117.46||117.05|116.75|117.65|117.18|117.32|118.27|118.33|120.25|120.9||122.42|122.29|122.08|121.98||122.12|122.12|122.57|122.44|121.75|121.6|120.4|120.37|121.43|120.91|119.19|118.38|117.99|116.83|115.87|115.65|115.41|113.35|113.7|113.81|113.45||113.07|112.4|111.84|111.82|111.18|111.35|111.85|112.18|110.28|109.62|106.94|108.01|105.36|104.67|105.72|105.62|106.24|108.18|108.43|108.02|108.82|109.03|109.07|108.35|109.52|116.23|115.18|114.98|115.08|115.06|115.35|114|115.14|114.53|113.18|113.1|112.32|113|114.55|113.87|115.01|114.41|113.94|115.31|116.73|115.93|114.79|115.09|114.67|114.94|113.71|114.26|115.52|114.44|116.9|118.68|119.29||118.84|118.35|118.71|118.47|118.48|117.14|117.75|117.11|116.63|116.95|117.47|117.82|117.42|116.98|118.35|118.51|118.6|118.23|118.18|118.15|118.58|117.88|117.98|117.03|116.81|116.22|117.61|116.43|117.65|117.45|117.15|116.72|117.01|117.05|117.38|118.64|118.74|118|118.09|118.12|118.08|117.51|118.76|118.68||118.85|119.04|116.81|114.13|110.35|111.02|113.85|111.83|112.72|112.61|111.86|112.75|111.81|112.55|113|113.81|114.22|114.22|114.58|114.33|114.62|114.87|114.84|114.14||114.18|113.6|113.54|113.44|111.39|111.89|110.1|111.3|110.42|112.24|112.67|112.64|111.97|112.27|110.81|110.45|110.75|109.73|110.33|110.91|109.9|109.13|109.53|109.97|110.34|110.84|108.79|115.8|116.27|116.01|116.23|115.36|115.96|115.19|114.78|115.23|114.5|115.93|116.13|117.56|117.4|116.71|117.43|116.41|116.25||115.39|115.89|116.06|116.03|115.76|115.83|114.68|113.92|112.82|113.64|111.53|111.33|110.85|110.41|110.4|109.8|110.2|110.13|107.52|108.46|109.27|108.48|107.91|109.35|108.09
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|51.96|52.61|52.06|51.87|52.9|52.25|52|52.18|52.65|52.13|51.39|51.85|52.16|52.88|52.6||52.92|51.88|51.66|51.31|50.92|50.77|49.2|48.86|47.51||46.37|46.95|46.85|47.29||46.54|46.39|46.28|48.79|46.45|47.37|47.38|47.62|49.03|48.71|49.23|48.06|47.6|48.17|47.98|46.46|47.16|48.28|49.3|50.18|51.17||50.79|51.34|51.68|50.79|50.97|50.4|50.02|48.8|51.01|51.83|52.63|63.1|63.43|63.64|62.74|61.63|63.47|64.48|64.34|61.85|61.75|63.53|63.83|62.96|62.03|63.87|63.19|61.46|61.31|62.24|62.99|63.43|64.6|64|64.84|65.87|64.42|63.35|63.18|63|64.08|64.26|61.89|61.87|61.36|60.54|60.25|60|61.29|61.82|61.81|63.04|63.61|61.72|61.8|62.16|61.52||61.2|61.32|61|61.25|61.94|62.37|61.9|61.93|62.64|61.8|62|62.23|62.05|62|62.13|61.7|61.59|61.25|61.1|61.84|60.81|63.59|69.49|69.41|70.45|69.97|71.23|69.85|69.94|70.06|70.09|68.69|69.29|68.55|68.74|68.26|68.53|68.59|69.72|68.2|67.13|65.61|64.98|64.3||64.61|64.3|63.89|61.15|60.03|61.87|65.98|64.74|64.51|64.66|63.08|64.39|64.84|65.07|66.11|67.22|69.47|69.24|68.63|71.46|68.16|68.63|67.06|67.74||67.32|66.6|66.9|66.07|66.87|64.53|63.25|64.17|65.79|64.9|64.46|63.78|65.67|66.1|63.09|62.07|62.04|63.13|65.83|64.89|64.59|63.6|63.69|62.5|62.55|63.34|63.81|64.39|64.54|65.44|63|63.51|63.79|61.44|60.59|62.24|63.35|65.53|63.96|65.09|67.23|66.5|66.58|65.58|62.51||62.23|61.74|64.04|65.71|64.31|65.31|67.48|66.8|66.54|63.7|61.02|60.98|62.57|65.5|65.1|65.57|65.32|66.1|62.6|62.38|62.05|60.66|60.7|63.11|63.42
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|46.39|46.57|45.77|45.91|46.15|46.44|46.93|47.18|46.94|45.92|45.36|45.38|45.25|46.16|45.52||46.48|46.3|46.73|46.62|46.69|47|46.69|47.3|46.94||46.98|46.68|47.16|47.67||47.5|47.27|47.36|47.61|46.82|46.55|46.92|46.74|47.02|46.83|47.21|46.94|46.45|45.96|45.49|45.17|45.8|45.21|44.11|44|44.61||44.57|44.46|44.58|44.45|43.97|42.78|42.94|42.81|41.82|41.39|40.58|38.85|39.31|38.22|38.48|38.59|39|39.17|39.12|39.3|39.03|38.85|38.89|38.77|38.93|38.74|37.86|37.4|37.86|37.84|38.68|38.72|39.16|38.86|38.93|38.81|38.25|37.58|37.69|37.25|37.62|37.37|37|37.84|38.11|38.24|37.92|38.05|37.81|38.08|37.4|37.74|38.68|38.17|38.2|37.83|37.82||38.46|38.29|38.47|38.3|38.06|37.96|37.88|37.74|37.83|37.76|37.77|37.72|37.64|37.47|37.5|36.98|37.16|37.1|37.97|37.97|38.03|36.94|37.11|36.35|36.64|36.84|37.08|36.92|36.96|36.76|36.85|36.56|36.41|36.59|36.65|36.74|36.64|35.87|35.99|35.35|35.19|34.74|34.43|34.19||35.24|35.58|34.65|34.09|33.02|34.49|36.92|35.95|35.96|35.73|35.72|35.53|35.54|35.35|35.74|35.89|36.15|36.58|36.59|36.75|36.34|36.9|36.64|36.34||36.32|36.1|36.34|35.51|34.95|35.05|34.98|34.79|33.59|33.5|33.09|33.7|33.9|34.35|33.7|33.99|33.97|34.08|34.8|35.38|35.35|35.57|36.12|36.13|35.43|35.8|35.11|35.18|34.68|34.22|34|34.47|34.18|33.02|32.59|32.46|32.41|33.1|33.03|33.66|33.48|33.24|33.5|33.29|33.53||33.66|34.11|34.37|34.6|34.64|34.12|33.93|34.22|34.35|34.42|33.63|33.43|33.63|34.32|34.46|34.24|33.78|33.42|32.13|33.27|32.46|31.97|32.07|32.94|32.35
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|63.13|65.39|65.18|64.3|62.79|62.57|62.77|61.71|62.63|62.36|61.75|62.57|62.34|62.74|62.32||61.99|61.69|61.46|61.21|62.65|63.32|63.8|63.47|62.58||61.68|62.15|61.65|62.44||62.55|61.74|61.97|61.9|62.33|62.44|62.4|62.14|62.74|62.15|61.92|61.59|58.82|57.39|57.27|57.05|56.17|56.81|58.96|58.34|59.65||58.66|58.96|57.6|67.36|66.7|69.02|68.8|68.48|66.54|66.24|69.52|70.3|69.39|67.18|69.97|70.31|71.09|70.85|69.74|68.91|68.67|69.04|69.83|69.54|69.81|70.47|71.56|71.55|71.58|72.03|71.56|71.38|70.5|67.75|74.38|73.77|73.67|75.1|74.67|74.83|76.02|75.72|75.88|76.26|76.76|75.69|74.56|74.23|73.25|73.6|73.1|73.37|73.83|72.26|74.7|75.28|76.08||76.44|75.48|75.57|75.43|76.03|75.09|75.47|75|75.22|75.6|74.88|75.03|74.38|74.25|75.09|75.37|74.57|74.64|74.47|74.07|73.64|73.56|72.97|73.48|74.28|73.6|73.05|72.16|72.8|73.31|72.39|71.13|70.67|71.08|69.89|69.57|69.85|69.21|68.66|68.47|68.92|67.66|67.66|66.69||66.02|66.79|64.23|64.2|65.24|63.57|63.36|62.68|62.18|61.29|61.22|61.49|60.36|60.29|59.93|60.57|61.28|59.76|60.84|60.88|63.21|62.6|64.31|63.78||65.07|65.14|64.78|65.1|64.98|64.71|65.02|65.59|66.5|68.35|68.75|68.65|68.48|69.27|68.24|67.25|66.38|66.69|66.36|66.67|65.82|65.52|65.33|64.68|64.08|63.07|62.94|63.67|65.32|65.79|65.33|64.66|65.63|68.37|67.44|68.11|67.84|68.04|67.44|67.77|68.09|66.66|67.56|67.7|67.48||66.89|67.44|66.69|66.76|67.18|67.21|67.05|66.66|67.22|67.69|66.64|66.08|65.44|65.69|64.96|66.02|65.79|65.58|64.75|65.17|66.49|65.38|64.79|64.1|62.97
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|53.4|53.66|53.13|53.03|52.65|52.85|52.99|52.95|52.45|51.77|50.97|51.2|50.73|50.56|50.31||51.69|51.43|51.79|51.22|51.07|51.3|50.97|51.84|51.46||51.37|51.3|51.78|52.31||52.2|52.15|52.17|52.54|51.87|51.74|51.98|51.73|51.7|51.58|52.04|51.9|51.36|50.73|50.36|50|50.39|49.62|49.1|48.9|49.42||49.35|49.03|49.28|49.23|48.68|47.87|48.7|48.73|47.9|47.61|46.67|44.98|44.92|43.93|44.05|44|44.46|44.76|44.64|44.7|44.23|43.84|44.02|43.85|43.95|43.58|43.01|42.72|42.85|42.88|43.4|43.29|43.8|43.7|43.89|43.65|42.85|42.66|42.89|42.48|42.81|42.9|42.47|42.96|43.17|43.26|43.02|42.86|42.6|43.03|42.92|43.23|43.8|43.41|43.84|43.66|43.86||44.16|44.03|44.15|44.08|43.84|43.4|43.4|43.24|43.44|43.37|43.35|43.22|43.22|43.02|42.98|42.73|42.82|42.5|42.83|42.94|42.97|42.03|42.13|41.43|41.68|42.17|42.08|42.01|41.97|41.97|42.19|41.88|41.97|41.97|41.88|41.89|41.25|40.63|40.67|40.3|40.09|39.23|39.2|39.06||40.06|40.33|39.68|39.08|38.69|39.86|42.23|41.35|41.37|41.22|41.11|41.06|41.02|41.19|41.68|41.96|42.54|42.81|42.66|42.88|42.37|43.06|43|42.82||42.95|42.67|42.96|42.28|41.66|41.74|41.52|41.62|40.72|41.69|41.43|41.94|41.87|42.06|41.54|41.78|41.65|41.72|42.5|42.97|42.69|43.13|43.53|43.37|43.05|43.3|42.56|42.73|41.91|41.21|41.1|41.28|41.1|40.26|39.53|39.38|39.1|40.09|40.05|40.68|40.7|40.59|40.99|40.39|40.69||40.78|41.19|41.32|41.38|41.32|40.69|40.54|40.79|40.49|40.46|39.51|39.76|39.85|40.77|41.03|40.77|40.53|39.9|38.52|39.29|39.14|38.44|38.87|40.23|39.46
00463|32535|/equities/udr|SnP500/R1000VALUE|34.76|34.66|34.97|34.48|34.95|34.65|34.92|35.01|35.26|35.82|36.05|36.07|35.71|36.07|35.93||35.63|35.93|35.52|35.73|36.05|36.43|36.43|36.31|35.95||36.48|35.82|35.49|35.58||35.57|35.42|35.24|35.85|35.54|35.21|34.55|34.29|34.56|34.56|34.24|34.22|33.89|33.5|33.67|33.66|33.38|34.04|34.19|34.09|33.52||33.39|33.68|33.11|33.15|33.34|33.83|33.77|34.98|34.03|33.63|34.47|35.11|34.66|34.57|34.42|34.45|34.74|34.97|33.85|33.56|34.23|33.54|33.6|33.71|33.71|33.83|33.76|33.81|33.78|34.17|33.82|33.66|33.74|33.44|33.73|33.97|34.7|35.11|35.99|36.43|36.98|36.65|36.92|36.75|36.56|35.86|35.43|35.25|34.69|34.87|34.67|34.2|35.05|34.49|35.64|36.75|36.59||36.24|36.09|36.18|36.05|36.17|35.86|36.1|35.78|35.95|36.22|36.06|36.35|36.36|36.48|36.87|36.81|36.81|37.18|37.56|37.5|36.88|36.87|36.99|37.12|37.63|37.23|36.56|36.05|36.62|37.09|37.16|36.9|36.84|36.8|36.47|36.45|36.97|37.55|37.41|37.17|37.09|36.61|37.27|37.44||36.88|36.92|36.42|35.85|34.85|34.75|35.2|35.33|35.19|34.88|34.86|34.9|34.45|34.07|34.06|33.74|33.71|33.56|33.42|33.42|34.2|35.14|35.03|36.03||36.16|35.92|36.18|36.01|35.63|35.52|35.3|35.73|36.11|36.56|36.28|36.81|36.66|37.37|37.22|36.91|36.51|36.17|35.5|35.3|34.92|35.22|35.32|36.12|36.48|36|35.47|35.82|36.79|36.62|36.29|35.53|36.11|36.9|36.72|37.67|37.7|38.2|38.2|38.56|38.38|38.53|38.25|38.1|37.51||37.05|37.19|37.47|37.41|37.8|38.1|37.38|37.06|36.44|36.42|35.69|35.77|35.38|35.84|34.76|36.53|36.17|35.64|34.33|34.37|34.53|33.69|34.24|34.4|34.16
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|273.08|272.06|270.75|269.54|272.28|270.18|271.44|272.42|272.01|268.81|266.02|266.22|266.12|265.5|263.06||261.4|260.95|262.15|262.5|260.79|263.3|264.14|260.92|256.68||254.94|257.34|255.75|258.73||256.86|257.31|262.95|260.89|259.97|262.13|256.69|252.93|255.02|251.61|251.14|253.29|253.94|254.22|257.6|253.39|257.41|259.5|260.41|261.6|263.62||262.02|258.39|251|250.09|251.13|246.62|244.47|240.41|238.87|236.61|236.34|232.63|232.59|228.17|231.61|239.29|240.18|243.34|242.31|239.86|245.92|246.99|252.25|252.36|254.43|256.45|256.04|258.72|262.75|266.14|238.97|236.66|240.36|239.07|241.57|235.6|238.55|237.6|237.98|237.12|240.2|243.66|237.81|237.01|238.38|239.74|233.2|234.55|233.79|232.99|237.27|236.76|242.39|238.73|243.57|246.74|249.64||246.46|245.52|247.21|244.97|254.09|254.85|271.45|273.98|275.89|270.7|274.55|271.59|265.79|265.9|266.97|266.8|265.95|263.09|261.91|261.33|262.35|260.68|258.91|256.98|260.57|261.21|260.48|257.73|259.02|259.55|258.6|254.91|255.8|256.91|256.09|255.81|255.11|250.13|253.25|252.29|250.82|247.29|247.77|244.72||243.74|243.64|240.66|236.21|235.04|239.16|242.08|238.23|240.47|240.2|238.04|239.82|238.23|237.88|237.95|239.98|240.01|239.36|239.18|236.74|236.57|237.06|236.68|233.01||233.15|213.69|211.48|206.59|206.02|208.47|207.89|206.45|204.44|208.13|205.2|207.43|202.85|208.27|208.46|208.68|206.21|209.97|209.91|210.72|208.28|206.99|212.52|208.13|207.37|205.39|205.86|204.42|204.04|206.91|204.06|205.67|207.42|203.94|202.1|200.51|194.12|194.67|193.75|193.12|194.18|193.74|194.11|193.37|191.91||191.76|191.57|191.65|192.35|191.39|188.01|190.02|187.87|190.02|191.62|163.39|159.01|162.96|164.64|168.97|169.38|168.32|168.41|165.19|164.75|164.25|160.75|159.17|156.27|150.07
00465|13959|/equities/under-armour|SnP500/R1000VALUE|20.6|20.7|20.65|21.44|21.49|28.94|29.13|29.13|29.3|28.54|28.45|29.02|29.2|29.35|30.14||30.08|30.38|30.55|30.71|30.47|30.47|30.29|30.54|29.87||29.05|29.23|29.42|29.31||29.29|29.39|30.05|30.01|30.11|30.39|31|31.67|32.27|32.26|32.99|32.94|32.27|30.94|30.43|30.03|30.47|30.8|30.9|31.17|30.6||30.71|30.83|30.87|30.95|32.31|32.1|31.94|31.17|31.82|31.57|31.59|31.33|31.26|30.8|30.3|30.79|30.52|31.1|30.94|31.4|31.81|32.89|37.9|37.94|38.41|38.82|38.3|37.63|38.49|38.18|38.52|38.12|38.28|37.78|37.82|38.41|38.49|38.63|38.68|38.6|39.38|39.19|38.6|39.45|39.9|39.61|38.61|38.74|38.91|38.56|38.25|38.33|39.26|38.36|39.35|39.92|38.93||38.56|39.75|39.63|41.56|42.11|42.12|42.23|43.15|43.59|42.98|43.01|42.06|41.67|42.33|42.24|41.09|40.94|39.09|39.31|39.74|40.03|38.95|38.91|37.97|39.44|39.46|39.65|39.72|41.36|43.59|42.85|42.64|42.16|41.92|41.69|41.68|41.54|41.51|41.8|40.3|40.43|40.52|39.85|39.2||40.43|40.13|39.75|37.52|35.92|37.38|38.32|37.69|38.36|38.11|37.22|36.42|37.76|37.19|37.45|38.38|38.66|39.04|37.77|36.81|36.4|36.56|36.25|37.73||37.92|37.76|38.31|38.22|37.27|37.89|37.44|36.57|36.89|37.12|37.15|37.66|37.38|39.08|38.7|38.7|39.75|39.51|42.73|43.74|43.94|44.66|44.8|46.75|46.59|46.99|46.93|43.95|43.95|43.71|43.08|43.48|42.96|41.4|41.15|43.54|44.41|44.34|43.15|43.07|43.75|43.82|44.24|43.14|42.84||42.44|42.81|43.62|44.17|43.54|42.95|41.84|41.85|42.26|42.59|41.86|41.48|42|42.98|43.39|42.92|43.36|43.87|43.23|43.29|42.91|42.44|41.58|41.89|41.66
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|18.14|18.19|18.12|18.8|19.22|25.09|25.52|25.5|25.69|25.12|24.96|25.16|25.26|25.35|26.2||26.5|26.84|26.98|27.32|27.02|27.04|26.21|26.57|25.76||25.17|25.12|25.23|25.18||25.23|25.48|26.05|25.69|25.37|25.48|25.8|26.57|27.34|27.61|28.81|28.82|27.03|25.41|25.06|24.77|25.2|25.78|25.86|26.29|24.14||23.93|24.01|23.8|23.75|25.27|25.32|25.36|24.88|25.61|25.61|25.9|26.09|25.94|25.61|25.3|25.35|25.51|25.86|25.91|26.49|27.46|28.37|32.9|32.96|33.42|34.02|33.31|32.76|33.62|33.39|33.76|33.21|33.27|32.85|32.9|33.38|33.7|34.05|33.86|33.68|34.37|33.97|33.58|34.28|34.7|34.3|33.46|33.83|34.21|33.86|33.79|33.89|34.8|34.01|35.05|35.58|34.76||34.58|35.7|35.65|37.36|37.9|38|38.26|38.88|39.28|38.8|38.76|37.95|37.92|38.65|38.04|37.1|37.02|35.43|35.57|35.93|36.17|35.14|35.27|34.39|35.5|35.7|35.75|35.93|37.5|38.78|37.48|37.27|36.79|36.95|37.2|37.23|37.02|37.22|37.87|36.57|36.78|36.88|36.26|35.51||36.84|36.4|35.91|33.9|31.9|33.5|34.67|34.32|34.92|34.77|34.14|33.48|34.77|34.4|34.68|35.538|35.885|36.183|34.952|34.158|33.919|33.979|33.482|34.724||34.813|34.674|35.23|35.329|34.585|35.329|34.604|33.979|34.227|34.297|34.465|34.942|34.982|36.292|36.054|36.124|37.226|37.126|39.837|39.986|40.512|41.595|41.863|43.64|43.948|44.742|45.408|42.459|42.697|42.121|41.704|41.932|41.505|41.356|41.168|43.71|41.267|41.505|40.8|40.463|40.8|41.426|41.704|43.139|42.845||40.582|41.208|43.625|44.172|43.537|42.948|41.843|41.853|42.261|42.592|41.858|41.481|41.998|42.979|43.392|42.922|43.356|43.873|43.232|43.294|42.907|42.437|41.584|41.889|41.657
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|107.69|108.51|107.3|107.7|106.58|108|109.2|110.15|110.42|108.72|107.99|108.6|106.24|103.77|103.37||105.25|104.7|104.27|103.42|102.42|103.19|102.13|103.14|102.52||103.68|104.42|104.76|105.71||105.18|105.19|104.65|104.65|103.4|103.31|104.68|102.82|104.04|104.32|104.99|105.37|106.33|103.15|102.84|102.65|103.39|101.33|100.57|100.69|102.1||101.39|100.49|100.75|99.83|98.81|98.01|99.11|99.43|96.88|97.49|93.95|90.6|90.75|88.76|88.77|88.69|87.89|88.18|88.37|88.82|89.05|89.99|89.88|90.37|90.64|97.12|96.72|96.77|96.84|96.74|95.91|96.54|97.35|98.07|98.35|98.54|96.67|97.35|97.53|95.96|96.16|94.85|94.18|94.33|95.08|95.03|93.14|93.09|92.38|92.94|92.72|92.44|93.81|92.72|96.63|96.28|95.97||95.28|95.29|95.53|95.85|96.06|95.12|95.08|95.48|96.01|95.33|95.68|95.83|94.57|92.89|92.5|91.9|92.96|92.44|93.07|93.86|93.85|92.67|92.87|91.3|93.06|93.05|93.08|91.63|93.01|92.28|92.85|90.93|94.12|93.95|94.12|93.98|94.7|94.14|92.06|91.39|90.69|88.03|87.44|87.16||87.34|87.25|86.28|84.8|82.49|85.25|88.54|87.49|87.65|88.09|87.58|87.09|87.54|87.98|88.71|88.78|89.39|89.04|87.57|86.85|86.38|84.61|84.11|84.19||82.97|82.34|82.91|81.29|81.49|82.41|81.44|82.48|82.19|82.02|82|83.84|84.49|86.1|84.63|85.73|85.19|85.64|86.77|88.12|87.23|88.51|89.17|88.76|87.61|89.63|87.32|83.85|82.24|80.88|81.21|82.32|81.72|79.64|78.69|79.17|78|78.35|78.62|78.34|78.92|79.55|80.56|79.8|78.81||80.92|81.52|82.06|83.98|84.42|83.08|80.31|80.15|80.35|81.26|79.38|80.14|78.25|81.45|80.5|80.01|79.5|80.12|78.86|80|79.32|80.09|78.95|81.61|79.9
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|73.5|73.06|72.14|71.48|70.47|71.72|74.42|75.38|73.59|73.18|72.75|75.24|74.02|74|73.74||74.32|74|75.04|73.66|71.28|71.37|70.93|73.02|72.71||72.88|73.28|73.53|74.67||74.79|74.19|75.72|76.05|74.48|74.42|74.79|72.94|72.55|73.24|75.17|72.74|72.43|70.97|68.26|69.27|68.47|68.95|69.72|69.25|70.09||69.88|69.5|68.99|68.29|67.86|65.5|66.06|62.94|60.25|59.94|60.13|59.31|58.53|57.23|55.94|56.14|56|56.23|55.11|54.42|53.98|54.63|55.04|55.6|56.57|55.44|53.68|53.03|53.2|53.69|52.88|53.52|54.2|52.82|53.98|53.82|53.73|53.25|52.47|51.14|50.66|50.41|49.45|50.95|51.04|50.23|50.31|50.96|51|51.71|51|51.64|53.25|52.45|54.36|53.68|51.14||51.09|50.89|50.41|50.99|46.95|46.87|47.53|47.6|47.49|46.95|47.09|47.6|48.18|47.99|48.01|47.1|47.27|47.12|47.81|48.49|48.41|45.9|44.9|44.4|47.36|46.89|47.4|47.44|47.73|46.89|47.57|46.66|48.3|47.85|47.71|47.43|47.85|45.86|46.16|42.41|41.48|40.09|39.31|40.29||41.37|41.04|40.57|38.95|37.75|41.06|45.17|45.09|44.86|43.4|42.62|41.83|42.89|42.09|44.06|46.08|46.7|45.69|45.81|44.53|44.3|45.17|45.25|45.09||45.18|44.5|45.13|44.99|44.2|44.49|44.01|45.27|45.05|44.59|43.84|43.78|45.8|47|45.71|45.7|44.99|45.55|47.13|46.66|45.81|48.06|48.94|49.14|49.37|50.74|52.76|58.6|58.05|56.98|56.9|56.73|55.58|54.07|53.71|53.08|53.16|55.14|55.58|55.85|56.72|59.86|59.82|58.66|57.91||57.84|59.74|60.49|61.19|60.41|58.84|58.77|58.05|58.98|58.37|57.26|57.44|56.34|57.61|58|58.34|57.92|58.4|57.26|56.58|56.86|56.26|55.45|55.49|53.82
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|106.06|106.95|105.1|105.35|109.13|117.03|118.09|116.93|116.99|116.05|114.46|114.96|114.27|114.96|114.07||114.24|113.91|114.18|113.92|114.77|115.4|115.17|115.11|115.08||114.64|114.98|115.2|116.13||115.97|116.3|116.1|117.52|116.98|115.81|117.28|117.26|120.16|120.13|119.6|118.98|118.62|116.54|116.56|116.35|116.43|115.92|116.28|115.69|116.26||115.68|114.63|114.7|114.09|113.49|112.81|113.18|112.91|114.23|113.31|112.7|112.03|109.8|106.94|107.48|106.9|106.84|107.76|107.7|108.08|108.61|107.84|108.45|107.16|107.4|108.05|108.13|108.03|108.42|108.3|108.74|108.7|109.05|108.8|109.12|109.16|108.52|109.18|109.36|108.21|109.25|110.01|108.84|109.21|109.67|109.66|108.35|107.12|106.86|107.08|106.86|106.86|108.55|107.63|108.94|109.48|109.5||109.59|109.5|109.22|109.38|109.12|108.95|109.33|109.64|109.44|109.83|110.57|110.49|110.24|109.81|109.85|109.91|110.9|109.88|109.65|108.96|108.79|107.84|108.29|107.46|108.01|108.1|108.73|108.8|110.37|110.1|110.36|109.89|110.59|110.64|110.9|111.03|111.5|110.79|110.29|110.01|109.52|107.85|107.72|108.45||108.36|107.72|106.34|104.69|103.77|104.41|107.22|105.95|106.67|106.1|105.02|104.21|103.89|103.73|103.64|104.52|104.97|104.69|103.87|103.11|103.12|103.05|102.89|103.09||102.98|102.45|102.3|101.98|101.09|101.51|101.29|101.3|101.09|101.65|100.66|101.79|102.45|103.65|102.69|102.11|102.14|103.11|104.38|104.76|105.07|104.91|106.46|106.23|105.07|105.52|104.99|106.17|106.84|106.18|105.54|105.08|105.54|105.23|103.86|104.31|103.99|104.67|103.92|104.88|104.95|105.47|105.73|106.1|105.06||105.43|104.88|104.86|105.15|104.99|103.75|101.67|101.42|101.29|100.82|99.87|99.56|100.62|101.3|100.4|99.62|98.77|98.36|96.55|97.44|97.72|96.87|96.97|98.02|97.37
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|126.31|128.65|127.09|129.89|126.51|128.77|128.26|127.06|114.26|113.61|110.11|111.19|110.45|111.02|107.23||107.05|106.54|109.26|108.9|106.16|109.38|110.15|109.87|109.31||105.58|106.7|106.21|108.58||108.06|106.86|108.48|107.25|106.27|105.71|107.14|105.05|106.3|107.03|108|108.3|109.12|107.17|105.31|104.85|104.29|101.11|96.3|96.19|98.12||97.35|94.06|93.86|90.95|92.23|92.12|94.14|94.69|91.2|89.5|88.86|75.87|76.11|72.16|72.29|70.92|73.03|75.66|75.39|76.27|76.19|76.49|76.57|79.18|79.13|75.58|76.44|75.7|75.27|78.21|80.18|79.5|81.28|80.76|83.21|80.58|79.16|78.93|78.49|76.34|75.14|73.22|73.95|75.55|75.39|75.66|75.56|79.18|77.64|79.31|78.69|77.01|79.88|77.9|83.88|83.92|81.96||81.96|81.16|82.31|82.82|82.89|82.26|81.21|80.96|82.12|80.13|80.23|80.81|77.62|77.88|79.23|78.37|78.89|77.86|78.84|79.47|79.45|76.93|76.6|75.32|77.35|79.67|79.84|80.55|80.04|78.34|78.22|76.25|69.86|67.93|69.18|70.12|69.59|69.24|70.29|68.26|67.44|64.63|63.66|63.47||66.58|67.1|65.49|62.97|62.27|66.25|72.23|69.01|68.96|68.85|67.62|67.01|69.84|70|70.31|71.51|74.11|74.92|74.48|73.67|71.27|71.09|69.45|69.67||68.4|68.2|68.09|65.75|64.96|65.27|64.1|64.86|64.28|60.94|59.83|60.87|61.76|62.94|61.02|61.5|61.04|61.87|63.49|65.77|66.93|66.81|68.07|66.9|64.82|66.01|64.87|60.14|61.15|61.54|61|61.34|61.91|59.96|59.58|59.5|57.95|59|58.48|59.47|60.81|62.19|62.79|62.56|61.68||61.99|61.6|63.77|63.54|62.91|63.37|61.76|59.54|60.01|59.65|57.92|58.24|56.84|59.85|57.49|56.56|54.31|52.47|51.57|51.53|50.36|49.68|49.87|51.61|48.4
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|112.9|113.85|112.75|113.94|112.63|112.75|112.93|113.11|114|112.23|111.43|112.75|111.75|113.6|114.3||112.67|112.4|112.13|112.34|111.54|108.51|108.77|108.81|106.71||106.38|106.4|106.14|107.17||107.93|106.82|106.75|106.37|106.64|107.08|108.57|101.55|108.99|111.98|112.07|112.48|111.36|126.37|124.78|124.65|124.09|123.02|123.18|122.75|123.17||122.08|121.28|123.06|122.66|123.89|120.1|122.4|121.15|118.74|121|119.26|128.06|124.89|120.35|118.65|120.9|120.29|120.71|120.53|122.35|119.09|121.6|124.42|123.56|124.49|123.84|125.85|123.46|123.36|124.67|121.85|121.09|122.38|120.16|119.99|120.08|120.9|120.77|123.22|122.18|122.96|121.72|121.07|122.93|124.25|122.8|122.5|123.27|123.51|122|120.55|121.39|122.4|120.11|121.55|122.2|119.67||120.7|118.82|120.53|121.03|121.19|119.45|120.12|120.35|121.48|121.58|121.29|120.9|120.84|122.68|126.31|126.37|126.82|126.22|126.16|126.88|127.25|127.67|127.94|125.28|128.22|129.53|129.98|130.6|138.28|136.64|138.23|137.31|136|135.88|135.8|135.23|135.1|136.61|136.55|137.24|137.16|134.74|133.31|132.35||133.54|134.1|133.44|132.08|129.36|136.3|138.28|134.84|132.66|132.64|131.25|131.82|132.14|133.41|132.03|135.17|138|138.74|137.84|136.96|135.38|137.37|135.92|134.86||134.69|134.45|135.79|134.85|132.04|134.11|133.69|133.54|134.41|135.02|133.61|133.29|135.78|135.05|135.07|133.87|133.57|133.26|133.88|134.17|133.68|134.91|132.12|132.19|127.81|129.18|127.68|128.33|125.75|126.12|125.38|125.71|125.22|122.49|121.74|123.22|123.04|124.21|122.68|124.67|125.39|124.72|125.33|123.91|119.15||117.91|118.62|118.91|116.61|116.65|113.74|113.72|112.09|115.39|115.69|112.95|113.01|111.82|114.39|115.54|117.5|115.36|113.75|110.37|113.34|111.28|110.66|109.73|110.03|106.99
00472|8174|/equities/unum-group|SnP500/R1000VALUE|46.98|46.86|45.89|45.77|45.43|45.63|45.95|46.19|46.01|45.24|44.83|45.02|44.43|44.49|43.91||44.79|44.59|44.83|44.6|44.39|44.88|44.46|44.92|44.28||43.93|43.81|43.96|44.55||44.47|44.53|44.6|44.48|43.74|43.55|44.49|43.59|43.59|43.3|43.56|44.09|43.44|42.85|42.87|42.72|43.07|42.27|42.02|42.11|42.89||43.04|42.6|42.56|42.55|42.54|41.47|42.25|41.43|40.39|40|39.35|36.54|36.52|35.79|36.34|35.64|35.38|35.4|35.18|36.19|35.32|35.28|35.81|35.97|36.45|36.61|36.55|36.46|36.37|36.05|36.87|36.64|36.55|36.33|36.58|36.41|35.65|35.1|35.31|34.69|35.22|34.85|34.44|35.01|35.51|35.54|35.25|35.3|35|35.7|35.14|35.26|35.47|35.25|35.1|35.01|35.1||35.42|35.27|35.61|35.64|35.11|34.74|34.6|34.16|34.44|34.38|34.49|34.02|34.11|34.14|34.14|33.48|33.81|33.73|34.34|34.35|34.18|32.95|33.57|32.86|33.01|33.41|33.57|32.31|32.68|32.34|32.41|32.2|32.3|32.16|32.44|32.4|32.75|31.89|32.02|31.3|31.2|30.48|30.63|30.44||31.67|31.79|31.16|30.68|29.99|32.06|35.52|34.5|34.4|34.16|33.73|33.75|33.81|33.9|34.32|34.74|35.69|36.53|36.47|36.33|35.69|36.85|36.75|36.92||36.86|36.36|36.52|36.14|35.36|35.46|35.1|35.28|34.3|34.02|33.62|33.85|33.81|34|33.49|33.66|33.46|33.33|33.62|34.23|34.21|34.35|34.15|34.02|33.61|33.92|33.6|33.73|33.12|32.7|32.31|32.43|32.38|31.62|30.97|30.6|30.19|30.9|30.67|31.12|31.36|30.92|31.29|31.03|31.23||30.8|31.59|32.08|32.32|32.38|32.14|31.92|31.53|31.95|31.68|30.58|30.58|30.46|31.46|31.1|30.92|30.45|30.14|28.53|28.92|28.33|27.77|27.85|28.03|27.52
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|65.11|65.51|65.42|65.37|65.76|68.23|67.31|67.37|68.33|67.86|66.25|66.24|66.07|66.75|66.19||66.39|66.52|67.08|66.53|66.37|66.66|67.68|67.89|70.42||68.32|68.63|68.67|69.45||68.96|68.72|67.93|67.57|67.45|68|67.64|66.49|67.2|66.82|68|68.37|67.54|64.72|64.52|61.46|60.53|61.56|63.77|63.79|64.86||64.72|65.25|64.54|63.39|64.67|63.63|63.15|62.58|62.45|62.96|62.03|58.14|58.52|57.87|57.86|58.43|59.49|59.24|58.6|58.81|59.52|58.93|56.16|55.76|54.77|54.54|55.46|54.15|53.79|53.85|53.79|54.19|54.74|54.27|54.9|54.8|53.65|52.9|53|51.71|55.11|55.02|54.29|55.67|55.6|55.68|55.45|57.14|56.73|56.19|54.57|55.35|55.88|54.92|56.15|56.09|55.27||54.83|54.29|55.35|55.8|55.63|55.28|55.02|55.7|55.21|54.43|54.82|55.06|55.17|54.5|54.52|54.33|54.35|52.92|52.49|54.19|53.5|53.33|54.71|52.35|51.63|52.28|51.87|52.21|52.67|50.29|49.88|50.07|50.78|50.85|50.43|49.94|50.4|49.54|49.25|48.49|47.73|47.24|48.66|49.84||51.43|51|51.92|51.83|51.13|52.56|53.71|52.81|52.47|51.68|51.71|51.79|51.29|50.79|51.02|53.43|53.81|54.39|55.64|54.92|55.15|55.72|55.75|54.7||54.57|54.09|54.62|55.35|54.46|56.13|55.4|56.44|55.25|55.19|55.11|54.78|55.87|56|54.98|55.36|55.61|56.15|57.63|59.82|58.87|60.91|62.19|61.81|61.77|61.24|60.65|60.22|60.11|60.71|59.49|61.56|62.55|60.9|60.74|63.06|61.66|61.68|63.14|63.29|62.91|64.14|63.98|65.28|65.24||65.84|64.9|66.07|65.85|65.16|64.18|65.94|64.94|64.39|65.37|64.18|64.8|62.33|63.25|63.89|63.84|62.08|61.59|60.08|59.66|60.69|60.61|57.49|58.68|57.05
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|61.99|61.65|61.72|60.64|61.67|61.43|61.08|60.97|61.27|61.99|61.93|61.9|61.3|62.22|62.03||61.6|61.48|61.42|61.16|63.45|63.05|63.17|62.61|62.13||62.52|61.73|61.16|61.53||60.86|61.17|61.15|61.93|61.79|61.13|60.21|61.19|63.22|63.08|62.46|62.61|62.2|60.01|59.71|59.36|58.38|60.42|61.07|60.4|60.24||59.95|60.56|59.34|59.9|59.57|60.58|60.79|61.03|58.75|57.86|60.52|63.09|64.33|63.42|61.84|63.24|65.14|67.75|66.8|66.4|68.02|68.8|68.86|68.36|68.69|67.95|67.66|66.88|66.71|66.72|66.5|66.31|66.76|66.95|66.99|67.43|68.14|69.19|70.63|71.91|72.93|71.96|72.86|72.22|71.44|70.07|69.24|68.63|68.04|67.96|67.62|67.33|69.84|68.86|72.98|74.18|74.08||73.41|72.33|72.67|73.26|73.58|72.14|73.53|73.18|73.98|73.43|73.42|74.18|74.13|73|73.97|74.43|73.95|74.49|73.73|72.64|72.73|73.78|73.71|74.45|76.56|76.16|74.52|73.54|73.71|73.98|73.88|73.31|73.08|73.05|72.59|72|70.92|72.17|71.86|73.2|72.63|72.15|73.14|73.81||73.2|72.82|72.05|72.08|71.01|69.77|68.9|68.97|69.88|69.12|69.81|69.88|69.31|68.61|69.34|68.58|68.42|67.82|67.63|66.77|67.28|65.99|66.58|66.33||66.31|65.99|66.01|66.01|65.5|65.29|64.91|65.38|66.37|67.23|66.76|66.72|65.61|66.9|66.66|66.1|65.86|65.45|63.44|62.62|62.12|62.26|62.51|62.19|61.37|60.49|59.69|62.37|63.93|63.73|63.16|63.21|63.43|63.26|62.87|62.44|62.38|62.08|63.54|63.58|63.23|62.96|62.96|63.22|61.83||60.96|61.19|61.55|61.45|61.85|62.01|61.08|60.74|60.53|59.78|57.28|56.78|56.45|57.23|56.75|56.71|58.41|57.57|55.67|55.39|55.08|53.85|53.41|52.99|52.19
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|46.46|46.65|47.72|47.64|48.46|48.33|47.79|48.95|49.52|49.58|49.04|48.8|48.46|47.91|49.08||48.31|48.78|49.43|50.11|49.82|50.06|50.11|50.56|50.26||50.22|50.48|50.65|50.62||50.17|50.39|51.38|51.34|50.52|50.62|50.87|51.68|53.02|52.57|53.23|53.73|54.02|53.32|53.82|52.51|52.49|51.31|52.36|53.55|53.9||53.8|54.64|52.05|51.32|53.5|52.83|53.32|53.98|53.7|53.02|51.94|51.35|51.67|50.39|50.3|50.75|50.85|51.03|51.13|51.19|50.93|49.95|49.95|51.46|51.11|51.41|51.28|50.96|51.39|51.44|51.51|51|51.81|51.35|51.47|51.5|52.89|52.69|52.76|52.14|52.4|53.26|52.54|53.6|53.54|53.39|52.84|53.26|52.86|52.9|54.63|55.04|56.14|55|56.32|57.06|56.27||56.5|57.94|58.4|58.85|60.28|60.23|60.45|60.77|61.29|60.68|61.03|60.42|60.02|60.16|60.22|60.11|60.17|58.09|57.71|58.75|58.51|57.3|57.1|56.47|58.71|58.76|58.01|58.09|58.37|58.85|58.71|59.46|60.45|60.05|60.25|60.27|60.92|60.92|60.82|60.34|60.29|59.05|58.55|57.19||58.64|57.88|57.07|55.62|54.87|57.71|61.21|60.7|61|60.73|59.76|58.64|58.7|58.22|58.88|58.97|59.45|59.44|59.16|58.61|58.66|59.05|58.54|58.66||58.73|58.42|58.5|58.43|57.75|57.83|56.74|56.63|56.86|57.14|56.41|57.27|57.11|61.12|60.8|60.17|60.09|60.63|61.1|60.85|59.35|58.98|60.19|60.31|59.66|60.31|60.2|60.83|60.62|60.76|60.32|59.93|60.06|58.89|58.29|58.94|60.25|60.39|59.68|60.32|61.41|60.96|61.41|61.12|60.6||60.31|60.64|61.49|62.59|62.59|62.5|61.57|61.85|61.92|62.45|61.42|61.03|61.16|62|61.56|62.43|62.39|62.83|61.28|61.09|60.88|59.52|57.83|57.88|55.11
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|41.82|41.9|41.58|41.65|42.14|42.46|41.97|41.85|40.99|41.11|40.32|40.23|39.8|39.76|38.69||38.7|38.53|38.9|38.4|38.34|37.79|37.48|36.6|35.9||35.1|35.28|35.52|35.79||35.15|35.15|35.25|34.63|34.49|35.22|34.91|34.6|34.96|34.99|38.62|38.8|38.01|36.54|36.63|36.52|37.26|37.48|36.95|36.79|37.64||37.25|37.23|37.21|37.77|38.61|38.58|38.61|38.86|38.42|38.01|37.98|37.35|37.56|36.56|36.68|35.87|36.68|37.56|37.6|37.72|37.75|37.43|37.45|37.51|36.5|36.37|36.14|36.09|36|35.82|35.12|35.73|36.26|36.27|36.62|37.74|37.58|37.69|38.1|37.77|36.56|35.47|34.84|35.5|35.82|36.05|36.16|36.77|37|37.27|37.44|36.8|38.08|37.16|39.51|40.54|39.54||39.9|39.77|40.34|40.85|41.46|41.11|41.41|41.34|41.7|41.74|43.49|42.84|43.74|42.84|42.82|42.91|42.61|41.74|42.29|42.52|43.68|43.56|43.99|43.65|44.35|45.47|45.97|45.81|45.55|45.34|45.57|45.3|44.75|44.65|44.7|44.28|44.8|44.8|45.44|44.36|45.2|43.04|41.38|41.07||41.53|41.47|40.36|40.03|38.88|40.97|43.47|44.03|43.53|44.85|44.42|45.05|42.2|41.21|41.24|42.02|44.41|44.57|44.72|45.43|45|45.09|44.58|44.37||44.24|42.53|41.99|41.3|39.95|39.05|38.41|38.86|39.42|39.33|39.53|39.93|40.47|41.04|40.43|41.32|41.43|41.17|41.45|41.98|40.9|42.4|43.79|43.4|43.25|43.78|42.56|37.38|35.64|38.87|38.27|38.45|39.82|38.59|38.13|37.99|38.27|39.44|38.75|39.56|41.17|41.28|40.11|40.14|40.37||39.68|39.7|40.78|40.96|41.46|41.48|40.26|38.82|39.76|39.29|38.17|38.88|39.08|40.07|38.82|39.02|37.48|37.56|36.85|36.23|37.11|37.22|37.01|36.86|35.28
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|39.98|39.21|39|38.66|38.05|36.34|36.66|36.1|36.48|35.81|36.03|37.07|36.95|37.19|37.07||36.73|36.77|37.28|38.95|38.95|38.5|39.16|39.63|39.11||38.15|37.38|37.21|37.58||37.5|37.31|37.52|37.29|37.49|37.82|37.76|37.69|38.3|37.13|36.51|36.06|34.5|35.86|35.65|35.99|36.03|36.61|36.06|36.74|36.68||36.85|36.32|36.68|36.47|37.56|37.9|38.66|38.44|37.93|38.28|38.92|37.11|36.59|35|34.14|36.67|37.16|36.5|37.19|38.02|38.08|38.68|37.56|37.02|37.61|37.2|37.39|36.44|36.49|37.88|37.07|38.31|38.87|35.94|36.84|38.03|37.97|38.2|38.12|38.47|40.22|41.31|41.18|42.06|42.59|41.91|41.26|41.49|41.79|41.49|40.84|40.91|41.33|39.89|40.57|40.31|40.4||39.97|41.92|42.36|42.75|43.22|43.03|42.85|43.15|45.62|47.9|48.66|49.32|48.9|48.53|48.75|48.46|48.71|48.79|49.92|48.53|48.46|48.55|48.41|46.53|46.74|46.79|46.72|46.93|46.48|47.28|46.59|46.86|47.2|44.93|45.53|45.45|45.38|45.3|45.16|44.55|44.54|43.7|43.54|42.67||43.48|43.24|43.22|42.82|41.81|43.56|46.16|45|44.88|45.38|45.01|45.05|44.74|44.87|44.77|44.53|45.76|46.51|46.61|46.52|44.52|44.96|44.46|43.34||43.06|42.86|42.68|42.44|41.21|41.51|41.12|42.04|41.02|40.45|39.16|38.62|39.64|40.81|40.77|39.65|41.4|41.94|43.69|42.71|41.71|42.6|44.48|44.99|45.02|48.29|48.8|47.93|47.77|47.6|46.89|47.59|47.22|46.25|45.56|47|48.07|48.34|45.92|47.23|47.5|46.35|46.4|47.01|45.2||45.88|45.41|46.21|45.46|45.05|44.22|46.4|45.92|47.87|48.6|47.29|46.55|44.75|46.14|44.78|45.73|46.12|46.06|45.07|47.14|47.42|46.6|46.71|46.81|45.34
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|82.07|82.3|81.96|81.56|83.45|83.89|83.9|84.22|84.52|84.53|84.15|83.04|82.58|83.36|82.74||81.86|82.08|81.67|82.42|83.25|84.23|84.38|84.48|82.2||81.92|80.73|80.32|80.85||80.75|80.89|80.89|82.18|81.56|81.12|79.64|80.27|81.79|82.36|81.02|81.35|81.34|79.88|78.77|77.91|76.56|76.73|77.79|76.87|76.07||75.74|75.64|74.26|75.01|74.94|74.73|75.64|77.15|74.66|72.57|70.95|70.12|70.12|69.25|68.08|68.93|71.12|72.83|71.59|72.03|73.13|73.97|74.41|74.6|74.91|75.42|75.44|74.86|74.77|75.08|74.85|74.77|75.8|75.6|75.75|75.46|77.26|78.07|79.44|79.7|81|80.65|81.61|81.45|81.35|79.73|78.64|78.42|77.43|77.3|76.84|77.12|79.68|78.06|80.99|82.12|81.41||81.43|80.81|81.09|80.75|80.63|79.29|80.25|80.17|80.25|80.21|79.78|81.2|81.17|81.19|82.15|82.53|82.4|82.71|82.96|82.91|82.3|82.22|82.42|82.51|84.53|84.3|82.82|81.83|81.91|82.22|81.5|80|79.28|79.63|79|78.73|78.92|79.54|79.44|79.15|78.86|76.83|77.89|78.78||78.49|78.59|77.75|76.3|75.08|76.13|77.65|76.65|76.53|76.01|76.88|76.6|76.19|75.21|75.06|75.36|76.28|75.7|75.18|75.15|75.35|75.61|74.84|74.98||74.73|74.35|74.63|74.58|73.15|72.95|72.73|73.64|75.08|76.03|74.73|75.9|75.4|76.56|76.05|75.24|74.77|74.35|74.31|76.48|75.14|75.21|75.58|75.86|75.48|74.9|73.89|74.42|75.4|75.2|75.32|75.15|75.39|76.05|74.28|74.33|73.55|74.64|73.93|74.49|74.34|74.12|73.76|74.14|72.39||71.63|71.56|72.55|72.74|73.35|73.74|73.03|71.85|71.78|72.21|69.66|70.23|70.36|72.11|72.62|71.49|70.95|70.06|67.79|67.62|67.83|67.39|68.02|68.53|66.74
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|128.08|128.88|128.01|128.32|128.33|130.73|134.36|135.25|135.28|132.35|129.53|129.87|126.3|127.3|123.66||124.4|122.54|123.48|123.61|122.72|123.8|127.44|127.79|124.64||125.15|127.25|126.85|127.54||125.59|125.31|126.19|125.95|124.18|123.45|123.93|124.72|125.43|125.05|128.51|129.1|129.92|128.43|127.5|127.06|125.5|125.65|126.13|124.59|132.07||129.66|128|128.08|128.2|129.88|130.29|134.66|134.8|134.18|136.04|131.55|119.73|118.4|116.75|114.12|112.56|115.6|113.2|112.57|111.84|112.2|110.83|112.47|111.53|110.14|110.43|111.62|112.59|109.77|108.77|107.41|106.71|107.23|106.47|111.28|109.35|110.84|110.7|113.73|114.89|115.56|114.12|113.44|112.05|112.86|109.96|107.1|107.55|108.34|109.75|109.1|109.89|112.11|107.87|111.39|112.95|112.96||114.48|112.38|113.87|116.23|116.85|116.08|117.56|120.23|119.45|118.91|116.7|118.1|117.61|118.02|119.77|118.92|121.1|121.54|119.57|120.24|118.98|117.7|117.61|116.56|116.31|123.98|126.94|125.66|124.36|125.12|126.4|125.42|125.49|124.61|124.99|124.8|124.73|125.82|125.67|123.98|123.61|121.81|121.62|119.66||119.88|120.36|118.65|115.6|113.84|118.6|119.04|115.79|116.19|115.22|113.99|114.08|113.58|114.17|114.28|115.49|116.83|118.36|117.07|116.39|115.7|115.51|117.02|116.75||118.12|119.26|120.07|119.13|117.57|115.75|113.89|115.51|115.65|116.14|115.64|116.12|115.23|117.59|115.57|114.43|114.5|112.26|113.73|109.06|107.63|108.68|110.84|109.21|109.06|108.89|107.96|108.71|107.81|108.08|107|106.58|106.78|106.54|106.54|108|105.85|106.66|105.56|106|107.21|105.57|105.49|105.93|105.59||105.11|104.6|104.95|104.91|105.42|104.69|103.58|103.52|103.75|104.13|103.22|102.56|102.13|103.02|101.76|102.71|102.24|101.62|98.53|98.73|97.98|97.35|94.48|96.05|94.88
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|69.42|69.65|69.64|69.18|69.5|69.6|69.64|69.73|69.67|69.56|69.34|69.66|69.57|69.59|69.48||69.79|69.89|70.13|69.49|69.78|70.19|70.59|70.32|70.52||70.91|71.01|70.96|70.96||70.92|70.79|70.69|71.14|71.09|70.08|70.1|70.04|70.83|70.7|70.02|70.06|69.94|69.51|69|69.87|69.29|69.52|70.39|70.23|70.03||69.54|69.57|69.53|68.9|68.77|68.71|68.65|67.72|67.61|66.54|65.96|65.3|64.7|63.37|63.41|63.64|63.95|65.66|63.98|63.36|63.97|62.74|62.58|62.21|62.44|62.43|62.54|62.64|61.88|61.7|62.82|62.43|62.78|62.28|62.78|62.41|62.65|63.46|63.76|63.27|63.85|63.89|63.5|63.36|64.01|64|63.22|62.99|62.81|62.83|62.65|62.69|63.34|62.75|64.31|64.11|64.65||64.35|64|63.94|64.05|64.37|63.97|65.21|65.29|65.28|65.51|64.97|64.92|65.41|64.97|66.23|66.67|66.82|66.55|65.76|65.51|65.97|65.78|65.82|66.11|66.48|66.12|66.36|66.1|67.35|67.22|67.2|67.18|67.77|67.62|67.23|67.45|67.9|67.81|67.47|67.71|67.61|67.29|67.21|67.07||66.47|66.27|64.78|64.2|63.65|63.7|63.45|63.06|62.73|62.57|62.65|63.41|62.8|62.98|62.56|62.62|62.62|62.22|62.07|61.83|61.47|61.41|60.98|60.95||61.33|61.11|60.64|61.04|60.49|60.73|60.76|60.8|60.73|61.45|61.46|61.78|61.31|61.35|61.2|60.69|60.3|60.41|59.84|59.98|58.79|58.31|56.4|56.53|56.35|56.39|56.35|56.74|57.13|57.17|56.9|56.96|57.01|57.21|57.29|57.67|57.59|57.71|58.25|58.68|59.17|59|59.63|59.71|59.38||59.11|58.91|58.46|58.73|58.6|58.78|58.83|58.67|58.22|58.4|57.67|57.66|57.32|56.95|57.15|57.27|57.08|57.05|55.85|56.04|56.17|56.09|56.3|56.18|55.5
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|145.87|146.34|145.05|145.73|141.65|140.95|144.38|142.82|144.13|142.15|145.28|141.44|141.74|143.1|141.53||141.32|138.35|139.13|137.56|139.18|139.98|135.73|135.49|136.43||134.39|134.5|134.66|136.51||136.21|135.72|135.64|136.33|136.13|137.08|137.5|138.4|139.59|139.44|139.51|138.07|136.67|138.88|134.83|134.73|133.71|134.57|137.63|136.56|138.72||138.35|135.3|137.65|135.18|138.85|140.7|141.47|140.18|142.09|143.32|142.38|141.15|140.29|138.04|136.79|136.42|137.43|139.14|139.81|140.8|137.42|138.6|157.75|156.18|157.19|157.29|156.74|155.17|154.9|154.82|155.75|156.83|158.89|159|157.76|158.27|158.2|159.05|158.49|156.34|158.24|159.48|156.78|157.67|157.82|156.72|155.09|154.68|153.89|155.16|152.89|153.07|153.44|151.13|159.49|159.23|156.69||156.19|156.1|157.31|157.52|158.9|158.21|158.11|157.99|161.82|160.78|160.26|159.1|158.49|158.23|159.14|158.25|159.3|158.51|158.27|157.39|157.25|157.45|157.2|157.21|159.58|158.93|157.06|157.4|155.09|148.44|149.4|149.46|150.58|148.79|148.93|148.83|149.27|147.92|147.61|145.78|146.53|142.47|142.65|141.52||142.07|140.65|134.65|133.99|132.5|135.53|138.4|137.23|136.1|136.46|134.02|135.37|134.99|135.91|135.63|138.04|140.05|139.68|138.21|138.78|138.38|139.76|138.46|137.55||137.45|136.71|137.61|137.56|135.11|135.44|134.92|135.05|134.49|136.01|134.76|134.96|134.55|135.7|133.71|132.81|131.1|130.73|131.27|132.88|130.16|131.65|133.24|133.34|137.57|138.14|137.68|136.41|136.62|138.31|135.81|134.89|134.74|132.19|130.66|131.33|130.15|134.19|131.01|132.89|133.41|131.92|132.16|131.68|129.94||129.83|130.65|129.98|130.15|129.95|127.76|129.95|129.16|128.96|129.15|127.49|127.92|127.75|128.01|127.1|126.35|126.03|123.55|120.31|121.84|121.81|120.76|121.07|122.69|121.37
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|57.49|57.64|57.32|57.22|59.05|58.21|58.23|58.28|58.14|58.43|58.39|58.5|58.56|59.38|59.35||58.74|58.7|58.65|58.1|57.98|58.78|59.02|58.94|58.49||58.65|58.85|57.9|58.57||58.73|58.71|58.46|58.45|58.16|58.01|57.14|56.91|58.32|57.94|57.16|56.47|56.31|55.42|55.69|55.64|55.38|56.01|58.03|58.04|56.56||55.72|56.59|56.01|55.53|55.53|55.14|55.58|54.58|54.95|55.45|56.23|59.01|58.58|57.72|58.24|57.98|58.52|59.72|58.52|58.29|58.83|58.13|57.8|57.69|58.06|58.18|58.3|58.04|57.74|58.18|57.42|56.59|57.39|57.09|57.31|57.3|57.43|59.03|59.88|60.38|61.31|61.68|62.76|62.97|62.81|62.5|61.26|61.47|60.79|60.18|59.97|59.47|60.18|59.09|61.41|61.11|61.46||60.56|59.82|59.88|59.56|60.34|59.68|61.25|61.07|61.21|61.6|61.31|61.94|60.88|60.02|61.17|62.46|62.4|62.29|62.48|62.38|62.58|63.85|63.7|64.62|65.07|64.91|64.17|63.99|64.67|65.45|65.39|64.72|64.02|64.17|64.25|63.96|63.99|64.26|63.71|64.91|65.03|64.38|65.65|65.82||65.05|65.3|64.16|64.32|64.48|63.32|62.78|62.88|62.9|62.94|63.3|63.14|62.56|63.19|62.52|62.53|62.32|61.65|60.9|61.11|61.52|60.18|60.45|60.14||59.73|59.67|58.75|58.87|57.99|58.51|58.42|57.89|58.9|60.15|59.91|60.18|60.06|60.03|60.08|59.25|59.97|60.1|58.95|58.42|58.21|58.08|57.7|56.71|56.82|56.65|55.9|57.12|59.14|59.14|58.79|58.38|58.6|59.13|58.73|58.93|58.91|58.81|58.98|60.11|59.97|60.07|59.61|59.59|58.68||58.89|58.83|58.24|58.56|58.5|59.2|58.77|58.34|58.05|58.15|57.92|58.08|57.77|56.91|57.04|56.47|56.23|56.35|56.35|56.44|57.98|57.39|57.35|57.1|56.53
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|56.55|57.27|55.75|55.91|56.33|56.08|56.59|57.18|56.62|54.7|54.25|55.07|54.58|54.27|53.78||55.31|54.5|54.8|54.62|54.24|55.04|55.18|56.05|56||55.11|54.84|55.32|55.95||55.96|55.75|55.71|56.1|55.22|55.34|55.19|54.7|55.84|55.78|57.14|57.29|57.28|55.55|54.35|53.58|54.34|52.92|51.86|51.58|52.62||52.16|52.22|52.12|52.82|52.49|51.68|52.59|53.22|51.73|51.63|47.99|45.54|45.4|44.6|45.34|45.24|45.99|46.01|46.23|46.41|46.15|45.72|45.52|45.09|44.93|45.26|44.95|44.5|44.71|44.75|45.32|45.45|45.65|45.33|45.18|44.99|43.75|43.83|44.28|44.37|45.31|45.09|44.88|45.74|45.72|45.83|46.56|46.01|45.43|46.15|46.52|46.96|48.54|48.72|49.9|49.77|49.99||50.55|50.43|50.8|50.62|49.56|48.51|48.38|48.63|48.41|48.63|48.65|48.53|48.61|48.44|48.27|47.9|48.24|48.18|48.93|48.91|48.68|47.84|47.57|47.7|47.81|47.97|48.13|48|47.97|48.12|48.32|48.3|48.61|48.37|48.28|47.71|48.94|48.27|48.35|48.08|47.79|46.8|46.65|46.21||47.03|47.33|46.97|46.1|45.01|45.71|47.91|46.97|47.23|46.93|46.6|46.85|46.78|46.88|47.97|48.34|49.14|50|50.27|50.49|50.19|51.11|51|50.72||50.85|50.55|50.5|49.2|48.7|48.75|48.38|48.65|47.62|48.27|48.24|49.2|49.08|49.4|48.88|49.02|48.96|48.94|50|50.59|49.98|50.41|50.93|50.92|50.51|50.62|50.05|50.45|49.88|48.84|48.25|48.79|49.03|47.77|47.03|47.07|46.93|48.08|47.51|48.5|48.45|48.36|48.65|48.05|48.7||48.9|49.76|50.37|50.67|50.54|49.73|49.54|49.98|49.88|50.07|48.51|48.79|49.05|50.07|50.11|49.77|49.57|48.72|46.92|48.07|47.75|47.61|48.1|49.19|48.09
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|66.17|65.43|66.34|65.27|66.3|66.34|65.94|66.14|66.36|67.3|67.68|66.76|66.4|67.08|67.3||66.66|66.85|66.4|66.32|68.4|68.45|68.17|66.68|66.17||66.93|65.77|65.4|65.86||65.51|65.34|65.31|66.46|66.38|65.18|63.34|64.49|66.59|66.54|65.67|65.61|65.27|63.55|62.66|62.78|61.41|62.78|64.19|63.4|62.64||62.18|62.42|61.85|62.49|61.98|63.01|62.76|63.72|61.52|61.01|62.75|64.97|66.24|65.14|65.98|67.21|67.41|68.53|68.45|68.4|69.69|70.97|70.86|70.5|70.88|70.59|70.33|69.33|69.43|69.89|69.12|68.74|69.79|69.54|70.33|70.38|71.88|73.79|74.77|75.81|76.45|75.52|76.8|76.4|76.09|74.34|73.18|73.25|73.19|73.61|73.54|73.09|74.77|73.75|77.38|78.19|77.92||76.7|76.43|76.75|77|76.96|75.78|77|76.29|76.91|76.64|76.26|76.89|77|76.67|77.75|78.36|77.75|78.9|78.26|77.05|76.38|77.71|77.46|77.8|79.61|79.33|78.37|77.36|77.77|78.75|78.75|78.06|77.61|77.56|77.19|76.5|76.17|76.95|76.02|76.2|75.62|74.84|76.39|76.7||76.2|76.17|75.52|74.7|73.36|72.49|73.04|72.37|73.43|73.29|74.25|73.87|73.5|72.91|72.71|72.14|72.15|71.81|70.71|69.82|71.32|69.47|68.99|68.91||69.27|68.93|68.61|68.69|68.32|68.55|68.4|69.36|71.61|72.64|71.77|72.09|71.06|73.03|74.7|73.57|73.73|74.38|71.85|70.28|69.42|69.66|69.8|69.4|69.3|68.27|66.62|69.02|71.33|70.64|69.81|69.67|69.64|69.88|69.55|69.29|68.77|69.07|69.41|69.6|69.16|69.34|68.88|69.4|67.65||66.96|66.88|66.74|66.84|67.14|67.57|66.55|65.75|66.53|66.55|65.13|66.5|65.86|66.87|66.19|65.99|66.93|65.98|63.78|63.5|62.67|61.54|60.67|60.33|59.2
00485|8117|/equities/western-digital|SnP500/R1000VALUE|78.94|79.13|79.23|79.16|79.73|79.22|79.52|78.47|80.02|76.01|72.65|72.63|71.67|73.24|71.62||71|70.75|71.45|70.84|71.86|70.38|70.55|70.54|69.43||67.95|68.43|69.21|70.17||70.35|70.19|69.22|68.95|68.36|67.18|67.89|67.17|67.9|66.29|67.71|68.25|69.15|63.85|62.09|63.35|61.61|63.66|62.67|62.27|61.59||61.04|61.19|61.17|60.93|58.8|59.53|59.71|59.48|58.89|56.84|57.48|57.26|57.67|55.02|55.14|55.2|57.24|58.44|59.21|59.58|56.52|53.63|53.52|53.07|53.86|53.6|53.99|53.18|54.84|55.28|56.43|56.62|59.26|58.67|58.05|59.24|58.69|58.86|58.47|58.27|58.01|58.86|57.01|55.93|56.07|56.13|54.42|54.63|54.94|53.28|51.99|52.37|52.31|51.59|53.47|53.3|47.55||46.97|46.32|46.67|47.1|47.08|46.93|46.44|45.41|46.5|46.14|46.6|45.81|44.73|45.78|45.84|44.31|43.89|43.17|45.28|45.35|45.42|44.3|44.78|45.05|46.07|47.51|53.7|53.44|53.74|52.07|52.4|51.65|51.87|51.2|52.12|51.66|51.75|52.01|51.84|49.48|49.35|47.66|45.46|44.72||46.47|47.26|45.6|44.11|42.18|47.84|50.81|48.35|48.87|47.61|46.59|46.42|46.26|46.4|46.28|46.85|48.17|49.26|49.74|48.02|47.77|48.38|47.63|46.54||44.99|44.38|44.15|42.28|40.46|39.56|38.37|38.46|36.75|35.57|35.44|36.36|36.74|38.37|36.96|37.27|38.13|39.6|39.36|40.85|40.87|46.06|46.08|44.54|43.34|43.66|43.35|43.28|41.32|41.03|40.49|41.82|44.8|43.97|44.23|43.1|43.25|44.72|44.13|46.27|46.6|47.24|46.14|48.32|48.08||48.12|48.72|51.34|49.29|49.02|46|46.13|45.61|48.19|49.88|47.89|47.44|46.44|50.07|48.86|48.66|47.35|46.1|43.53|43.89|43.99|43.92|42.77|46.1|44.12
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|19.83|19.97|19.73|19.54|19.58|19.61|19.59|19.59|20.08|20.42|20.72|20.98|21.13|21.85|22.01||22.17|22.12|22.32|22.23|22.55|22.57|22.31|22.41|21.97||21.72|21.83|21.73|22.03||21.85|21.8|21.66|21.7|21.62|21.25|21.34|21.54|21.79|21.78|22.01|22.14|22.13|21.63|20.89|20.47|20.74|21.03|21.16|21.2|21.48||21.47|21.27|21.05|20.48|20.63|20.55|20.58|20.58|20.42|19.94|19.87|20.42|20.36|19.63|19.78|19.9|19.74|20.07|19.93|19.9|19.79|20.36|20.34|20|19.99|20|19.78|19.84|20.12|19.92|20.06|19.92|20.29|20.42|20.4|20.3|20.33|20.61|20.82|20.49|20.5|20.26|20.27|20.3|20.32|20.19|19.83|20|20.33|20.32|20.3|20.57|20.97|20.75|21.31|21.77|21.76||21.61|21.42|21.52|21.56|21.46|21.61|21.48|21.44|21.37|21.41|21.2|21.08|21.03|20.83|21.01|20.97|21.08|20.94|20.95|20.85|21|20.69|19.92|19.63|19.96|20|20.2|20.39|20.41|20.21|20.26|20.17|20.18|20.1|20.13|20.13|20.04|19.89|19.98|19.6|19.57|19|19.18|19.13||19.36|19.18|18.82|18.7|18.11|18.61|19.38|19.09|18.94|19|19.02|18.8|18.86|18.92|19.06|19.36|19.64|19.77|19.62|19.6|19.43|19.48|19.46|19.45||19.47|19.27|19.4|19.26|18.99|19.25|18.89|19.08|19.05|19.22|19.18|19.25|19.15|19.36|19.05|19|18.84|19.01|19.83|20.1|20|20.12|20.52|20.21|19.97|20.07|20.07|20.18|20.12|20.11|19.99|19.95|20.06|19.89|19.72|19.6|19.44|19.7|19.29|19.39|19.49|19.29|19.33|19.14|18.85||18.78|18.8|18.9|19.1|19.13|19|18.65|18.48|19.1|19.11|18.76|19.22|19.11|19.52|19.25|19.09|18.46|18.62|18.26|18.46|18.35|18.13|17.95|18.36|18.19
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|54.2|54.33|53.66|53.21|53.36|53.76|53.91|54.42|55.62|54.05|53.16|52.21|51.28|51.68|51.46||52.35|52.21|52.43|52.08|52.2|52.49|52.23|51.99|51.22||50.77|51.61|51.53|52.27||51.89|51.53|52.32|52.48|52.31|52.72|52.36|51.47|51.12|51.07|52.45|52.73|52.79|51.77|51.52|51.01|50.92|51.2|50.89|50.92|51.11||50.86|50.73|50.46|50.27|49.78|50.04|49.65|49.42|47.95|48.38|47.69|45.69|45.27|46.35|45.62|45.83|45.31|46.19|46.16|46.33|46.95|46.96|47.21|46.44|46.91|48.65|47.8|47.59|46.71|45.05|46|45.66|46.98|46.5|47.45|46.54|47.87|48.21|48.48|47.31|47.74|47.6|47.69|48.4|48.36|48.29|47.24|47.67|47.72|46.53|45.97|46.56|47.29|46.49|48.19|49.08|48.83||48.55|48.51|47.9|48.54|48.59|48.05|47.07|44.47|44.68|44.35|45.41|45.57|45.49|44.86|44|44.47|45.27|43.86|43.83|44.01|44.08|43.72|41.95|41.01|41.92|42.91|42.77|43.24|43.63|42.84|43.13|43.29|43.58|42.92|43.25|42.51|40.21|39.61|39.74|38.87|38.55|37.16|37.42|37.04||39.05|38.87|37.98|37.27|35.87|38.59|41.51|40.46|40.9|40.75|39.73|38.94|38.37|37.84|37.97|39|40.3|40.47|40.16|40.24|39.74|39.87|39.59|39.61||39.78|39.32|39.4|38.69|38.05|37.9|37|37.4|37.97|39.63|38.39|38.34|38.59|38.27|37.5|36.89|36.25|35.14|36.02|37.27|37.75|37.66|37.55|36.8|35.85|36.75|35.55|35.67|35.89|35.19|34.84|34.56|35.28|34.22|33.58|33.55|33.37|33.69|32.9|34.13|35.36|35.21|34.5|35.14|34.69||34.75|35.36|36.25|36.18|35.57|35.53|34.27|33.39|34.29|33.34|31.61|32.11|31.9|32.69|33.16|33.99|33.28|31.93|30.46|30.27|29.24|29.14|29.39|29.18|28.47
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|31.42|32.11|31.44|31.11|31.33|31.16|31.24|31.8|32.19|31.13|30.43|30.23|30.21|30.5|30.6||30.64|30.57|30.96|30.73|30.97|30.85|30.95|30.63|30.36||30.09|30.35|29.89|30.43||30.57|30.62|30.82|30.69|30.47|30.72|30.61|31.33|32.07|33.12|32.72|32.78|32.93|31.85|31.72|31.05|30.61|30.83|31.16|31.22|32||31.81|32.13|31.64|31.13|30.05|30.14|30.3|29.71|28.7|29.17|29.69|29.38|29.29|28.65|28.64|28.8|29.36|29.93|29.99|30.46|30.26|31.15|31.12|31.29|31.5|31.91|31.7|31.61|31.38|31.2|31.34|30.76|31.06|31|31.1|30.64|31.03|31.8|31.94|31.86|32.39|31.73|31.64|32.18|32.08|30.34|29.96|30.13|29.91|30.14|29.83|30|30.97|30.31|31.79|31.79|32.17||31.85|31.87|31.85|31.84|31.64|31.1|31.54|31.14|31.54|31.22|31.18|31.41|31.68|31.5|31.9|31.86|32.47|32.72|32.33|32.37|32.88|32.65|32.37|32.44|32.75|32.72|32.37|32.58|32.91|32.49|32.43|32.29|32.3|31.98|32.24|32.03|32.04|31.97|31.85|31.24|30.67|30.14|30.12|29.7||30.12|29.77|29.23|27.88|26.77|27.73|29.52|28.62|28.58|29.02|28.69|28.72|28.7|28.75|29.71|30.59|30.37|30.87|31.19|31.14|31.12|31.33|31.32|31.5||31.48|31.25|31.45|31.13|30.87|30.42|30.31|30.46|30.69|30.97|30.86|31.23|30.99|31.09|30.95|31.61|31.54|31.44|31.57|32.28|32.12|32.02|32.32|32.24|31.89|32.26|31.83|31.92|31.98|31.99|31.73|31.71|31.77|31.45|31.31|31.24|30.79|30.79|30.78|31.19|31.15|30.98|31.05|31.03|30.62||30.34|30.24|30.59|30.27|30.09|30.08|29.45|29.33|29.08|28.72|28.06|27.57|27.49|27.63|27.44|27.26|27.07|26.65|25.98|25.59|25.36|25|24.25|23.58|22.87
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|172.57|173.61|171.5|173.94|174.89|174.91|170.85|173.94|190.2|188.92|186.99|185.62|185.23|186.01|185.44||184.77|183.86|183.05|183.82|181.61|186.1|185.98|185.42|182.93||181.77|183.19|182.82|183.65||181.95|181.01|181.04|177.93|174.57|174.08|173.81|175.99|178.14|176.2|173.73|172.31|173.8|169.4|170|166.84|162.61|162.44|163.58|162.63|165.61||165.32|163.98|162.81|161.05|163.27|162.12|165.27|162.93|162.95|165|160.74|157.93|154.93|152.79|150.99|150.76|150.57|149.82|150.82|147.69|149.52|152.09|170.46|167.18|166.07|166.47|162.29|163.01|160.75|160.78|160.83|161.03|161.56|163.49|166.26|164.1|162.27|162.07|162.16|160.35|162.29|162.81|160.61|162.17|164.35|162.69|160.44|161.83|162.75|165.1|164.33|166.72|169.92|166.72|174.8|182.25|178.61||177.98|177.65|178.64|179.25|181.34|181.02|180.58|181.57|186.24|183.76|182.87|184.58|182.13|183.02|184.86|185.97|187.12|186.78|189.24|189.56|189.56|189.21|187.83|189.38|192.13|192.36|192.38|190.62|189.98|190.26|187.61|182.72|183.67|179.35|178.02|175.51|174.19|173.79|173.72|172.72|171.38|167.88|166.42|163.96||167.27|166.64|163.89|161.04|154.46|162.57|178.8|178.2|177.18|177.73|175.64|174.43|176.3|174.86|175.01|177.52|179.69|181.11|177.93|174.83|173.81|175.03|175.23|174.62||174.61|172.25|174.39|174.25|166.87|168.1|167.67|166.98|169.75|167.58|168.72|171.54|172.37|177.28|175.09|176.7|176.29|175.18|176.89|176.81|174.14|174.78|178.25|179.43|186.04|187.31|187.45|188.46|190.15|190|186.4|186.13|187.33|185.17|183.52|182.59|180.44|182.35|181.16|182.98|183.31|180.34|177.35|177.29|176.99||175.09|175.01|177.17|177.46|177.93|176.65|174.22|168.84|166.04|164.7|158.33|158.58|158.55|159.15|161.16|158.05|158.82|157.52|155.32|154.55|151.87|151.28|150.14|148.21|142.91
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|29.18|28.89|28.64|28.33|28.84|28.17|28.5|28.97|28.81|28.48|28.21|28.21|28.45|28.34|28.44||28.56|28.7|28.78|28.5|31.93|32.42|31.74|31.36|31.46||31.14|31.01|31.04|31.78||31.56|30.3|30.62|30.35|30.76|30.81|29.12|29.22|30.4|29.93|30.2|31.14|31.6|31.39|31.41|30.83|30.02|30.7|28.93|29.24|30.09||30.62|30.65|30.52|30.15|30.18|30.29|30.97|30.14|30.1|30.64|30.72|29.84|29.25|28.6|28.45|28.11|28.57|29.2|29.67|29.36|29.56|29.17|30.05|30.23|30.18|30.05|29.24|29.07|29.13|29.2|29.89|30.3|30.57|30.38|30.51|30.53|30.21|30.63|30.73|30.39|31|30.65|30.36|30.34|30.66|30.99|29.75|30|29.76|29.84|29.74|29.75|30.42|30.04|31.15|30.34|29.16||28.4|28.15|27.94|28.01|28.06|27.83|27.87|28.06|28.56|27.43|27.68|28.11|26.06|26.29|26.59|26.21|26.32|25.39|25.83|25.93|25.63|24.98|25.67|23.96|22.53|23.97|23.08|23.28|23.56|23.63|24.52|24.67|25.13|24.99|24.57|23.44|23.6|22.23|21.89|20.73|20.99|20.35|20.44|20.09||20.56|21.63|20.84|20.64|20|21.31|21.78|20.76|21.67|22.32|22.53|22.13|21.77|21.18|21.8|22.04|23.28|23.18|23.57|23.38|22.83|22.6|22.59|22.16||21.48|20.81|21.25|22.13|21.95|22.15|21.54|20.83|21.51|20.59|19.35|19.05|19.5|19.14|18.94|19.7|20.57|19.24|19.39|18.81|19.39|19.64|20|19.39|19.06|19.54|19.14|18.83|18.01|16.68|17.55|17.77|18.35|17.71|17.06|16.24|15.71|15.49|14.81|15.21|15.52|16.07|15.66|15.7|15.14||15.35|16.26|17.63|17.35|18.15|17.76|17.44|16.15|16.5|16.01|15.89|17.96|17.26|19.06|19.15|18.09|17.13|16.55|15.99|15.64|16.03|16.63|15.6|16.15|15.51
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|123.67|125.25|125.24|124.3|125.13|125.57|126.44|127.58|127.57|126.17|125.61|126.07|125.49|126.17|125.33||124.73|125.73|125.75|126.22|126.01|126.78|125.96|124.76|123.24||122.28|122.17|122.38|124.28||124.49|122.85|122.99|123.84|123.63|122.33|122.37|122.26|124.46|121.21|122.79|123|124.75|124.76|121.48|119.94|121.42|124.37|124.38|124.37|125.3||124.56|124.82|123.89|124.82|124.6|122.67|123.33|122.49|121.48|122.27|118|118.79|117.69|116.78|123.67|122.97|124.33|125.9|125.65|125.63|126.11|126.45|127.29|126.79|127.48|128.76|128.01|127.09|128.37|127.91|129.89|128.73|131.02|131.06|132.09|131.96|131.57|132.11|132.77|129.79|127.99|128.9|128|128.09|129.18|128.4|125.68|124.68|123.95|125.12|122.3|123.09|125.25|122.04|125.42|128.55|127.66||126.53|124.85|124.01|123.94|123.92|122.99|122.21|122.21|123.11|122.95|122.72|122.56|121.93|121.48|121.53|121.47|122.75|121.82|121.23|120.59|119.92|124.09|123.82|123.17|123.84|123.62|123.74|124.27|123.76|124|123.94|123.33|124|124.17|123.98|124.59|126.04|126.42|127.2|125.52|125.06|124.44|124.87|123.48||124|124.31|121|117.56|113.4|117.01|127.65|126.49|127.33|126.27|125.33|124.84|124.14|124.96|125.47|127.01|129.58|129.03|129.25|127.68|127.48|128.75|128.07|128.02||127.91|126.61|126.46|126.62|125.95|125.57|125.12|125.27|123.41|123.91|122.97|123.89|124.21|125.51|123.44|121.56|127.66|126.56|126.27|125.96|124.9|124.15|124.69|124.4|123.3|123.79|123.01|122.31|121.68|121.26|118.45|117.72|117.99|115.79|114.64|113.41|113.54|115.47|114.07|117.65|119.93|118.66|118.74|117.98|118.72||119.41|119.38|121.47|121.45|121.27|124.03|120.82|120.7|120.63|120.62|116.82|116.49|116.71|116.95|117.19|117|116.78|115.51|113.32|112.75|112.88|111.56|111.89|113.04|110.33
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|253.45|251.6|252.07|253.68|252.57|254.66|256.39|256.34|253.11|249.09|245.83|246.47|244.17|244.61|240.68||237.02|236.19|235.95|230.72|230.35|231.5|232.26|236.33|234.45||232.25|233.54|233.92|238.03||237.06|238.19|238.29|238.91|236.93|234.63|234.49|235.04|237.64|236.91|239.62|238.99|237.1|236.31|235.3|236.54|237.98|230.57|226.35|223.59|225.77||224.62|225.06|222.15|217.62|220.16|224.7|223.89|223.37|226.58|227.25|220.26|211.55|209.9|205.25|204.06|203.55|204.81|208.12|208.31|206.41|207.57|203.08|204.79|203.76|205.46|205|205.86|214.58|214.21|213.72|218.06|216.57|223.4|224.41|228.09|225.11|222.31|226.3|224.84|220.32|219.27|218.04|216.52|216.57|220.5|218.42|216.59|220.57|218.23|227.94|223.99|222.08|224.25|222.45|229.48|227.65|230.41||230.21|228.62|230.66|234.49|234.73|232.66|230.93|231.04|230.8|230.76|231.38|231.32|230.88|231|230.99|228.97|229.38|219.8|219.57|220.68|221.01|218.36|217.35|216.51|218.19|218.85|220.22|219.31|219.47|218.3|217.84|215.27|217.05|217.78|228.85|231.31|231.6|230.57|230.44|231.56|230.47|225.44|223.5|225.78||229.73|227.25|219.1|217.37|216.21|217.37|225.97|224.01|222.89|222.83|221.53|221.4|219.8|219.96|217.45|222.47|227.17|230.61|228.79|228.6|227.79|229.73|228.17|228.35||225.88|227.52|226.34|226.26|223.07|222.59|221.75|225.02|225.87|228.85|226.4|227.76|231.08|232.15|230.58|232.48|232.26|229.09|232.82|234.45|234.52|235.96|238.73|234.32|229.19|229.13|227.89|228.56|230.26|231.99|235.05|234.47|233.78|229.64|232.41|230.64|229.97|232.84|233.65|231.26|234.38|233.43|233.5|230.61|228.2||229.15|229.11|228.47|227.45|225.59|226.6|220.64|217.92|217.43|217.27|217.94|218.94|224.79|224.29|221.96|221.71|220.61|223.68|216.9|217.95|217.5|215.97|217.9|220.53|217.27
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|97.02|96.92|97.38|97.86|101.43|102.55|103.08|95.5|96.42|94.03|92.64|90.82|90.93|91.98|92.34||90.53|91.94|92.93|94.83|92.75|92.43|91.44|90.28|87.46||86.51|87.17|87.08|88.24||88.34|88.25|89.27|88.31|90.12|91.9|90.88|92.16|93.5|91.5|91.88|90.72|101.99|102.18|98.37|98.64|99.27|101.99|99.79|102|101.55||101.32|98.1|97.38|92.35|90.44|86.57|86.87|84.51|84.98|85.3|87.84|86.67|87.86|88.04|87.53|96.52|98.23|94.55|94.18|94.18|95.75|95.57|96.8|95.27|96|95.52|92.98|93.1|93.37|94.95|96.43|97.7|98.67|97.01|97.74|97.94|96.38|99.28|97.42|100.59|101.66|100.74|100.81|102.14|102.29|103|103.49|103.96|108.57|108.68|107.25|103.71|104.01|98.41|95.78|94.35|92.79||92.38|93.17|89.32|90.15|90.72|89.85|90.51|90.81|96.39|97.1|97.38|99.68|101.33|101.42|103.74|99.75|102.66|99.59|100.19|100.05|97.51|98.25|97.66|96.92|97.93|97.95|104.66|102.24|103.47|97.41|95.77|93.89|94.18|95.17|96.66|92.22|92.02|94.88|96.5|94.1|89.75|88.96|89.93|89.1||91.79|90.64|91.28|88.28|87.69|92.29|101.7|100.72|101.81|100.29|103.19|101.2|101.6|101.54|100.15|100.45|100.79|101.32|101.11|98.69|98.5|99.41|96.73|96.18||95.96|94.62|96.65|93.22|91.48|88.96|88.45|88.45|91.23|90.88|89.95|93.42|92.96|94.03|89.62|91.21|89.62|91.23|94.45|94.28|88.3|89.22|89.17|89.66|90.94|96|95.79|99.39|99.99|96.48|97.67|97.67|97.68|97.19|98.31|98.78|99.99|89.55|90.92|93.4|94.74|93.43|93.99|94.14|92.83||93.47|91.76|95|92.74|94.02|88.8|86.3|83.25|85.22|86.06|84.06|81.56|80.27|83.99|85.44|88.35|85|84.51|82.48|82.17|80.63|79.67|79.65|79.53|77.18
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|28.28|28.6|28.68|28.28|27.72|27.8|27.92|27.84|28|27.76|27.56|27.76|27.76|28.08|27.72||28.2|27.76|28|28.12|27.88|28.04|28.48|28.6|27.56||23|22.97|23.08|23.55||23.58|23.74|23.95|24.32|24.05|24.05|23.79|23.71|24.5|24.5|24.92|25.08|24.98|24.5|24.55|25.03|24.9|24.63|24.92|25.03|24.71||24.42|24.53|25.08|24.87|25.24|25.16|25.27|25.08|25.03|25.24|25.05|24.45|24.53|24.16|24.63|25.05|25.03|25.74|25.92|25.21|25.42|25.32|25.5|25.03|25.34|25.58|25.58|25.21|25.42|25.16|25.82|25.71|26.24|26.08|26.37|26.27|25.92|26.66|26.69|26.82|26.56|26.43|26.29|26.14|26.37|26.19|25.85|25.95|25.82|25.85|25.63|25.79|25.85|25.27|26.08|26.03|25.82||26.06|26|25.95|25.85|25.53|25.63|25.61|25.5|25.71|25.58|25.53|25.56|25.5|25.79|25.92|25.74|26.08|26|26.19|26.32|26.35|25.92|26.19|25.85|26.71|27.14|26.11|26.35|26.21|26.06|25.79|25.74|25.85|25.21|25.61|25.42|25.42|25.32|25.48|25.03|25.13|24.71|24.55|24.34||24.63|25|24.24|23.9|23.61|24.9|26.4|25.77|25.9|25.79|25.74|25.56|26.11|25.63|25.98|26.16|26.66|26.98|27.08|27.14|26.5|26.71|26.29|26.27||25.9|25.32|25.08|24.45|24|24.08|23.84|24|24.08|24.03|23.79|24.34|24.48|25.03|24.63|24.98|24.48|24.9|24.95|25.42|25.29|25.9|26.35|25.85|25.5|29.43|29.4|29.48|29.59|29.64|29.48|29.4|29.51|29.35|28.93|28.93|28.69|29.14|28.93|28.98|29.24|29.4|28.53|28.53|28.11||28.01|27.82|28.19|28.08|28.35|28.19|27.9|27.82|27.9|28.4|27.53|27.77|27|27.45|27.66|27.4|26.87|26.16|25.32|25.45|25.4|25.21|25.03|25.27|24.66
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|47.18|49.25|48.8|49.15|49.31|49.5|50.05|50.09|50.15|49.07|48.5|49.06|49.05|48.43|48.2||48.76|48.3|49.4|49.14|49.37|49.58|49.93|50.39|49.65||49.52|49.77|49.94|50.86||51.01|51.13|50.83|50.92|50.76|50.1|50.14|50.57|50.99|50.99|51.48|51.89|52.06|52.17|51.72|51.8|51.81|51.58|51.34|51.64|52.92||52.86|52.92|53.46|53.29|54.01|54.35|54.75|53.24|52.75|52.74|50.66|49.3|48.56|47.4|47.24|46.96|47.19|48.33|48.61|48.03|48.39|48.03|48.64|48.84|48.92|49.47|49.15|49.2|49.47|49.66|50.11|49.7|50.38|50.76|51.83|51.95|52.26|52.47|52.45|51.82|52.21|52.1|51.49|51.55|52.62|51.81|50.74|50.53|49.96|50.26|49.49|49.48|49.81|48.65|51.05|50.94|50.97||50.92|50.41|50.86|50.97|50.98|50.67|50.58|50.66|50.9|51.05|50.8|50.44|50.34|50.2|50.32|48.45|48.54|47.89|47.93|47.49|47.35|46.92|46.23|46.41|47.81|47.81|47.89|47.78|47.78|46.85|46.96|46.74|47.2|47.18|46.99|47.05|46.83|47.02|47.12|46.99|46.41|45.63|45.58|44.84||44.87|44.65|43.65|43.06|42.72|44.14|46.35|45.91|45.99|46.1|45.53|45.37|45.59|45.65|45.67|45.92|46.3|46.46|45.98|45.69|45.48|45.21|44.82|44.66||44.57|44.74|44.72|44.46|43.5|43.51|43.07|43.26|43.48|43.43|43.15|43.24|42.88|42.53|41.6|41.89|41.53|41.25|41.88|42.25|41.78|42.17|42.9|42.86|42.21|42.46|41.84|42.17|42.71|42.61|42.28|41.99|41.84|41.65|41.23|41.22|40.89|41.19|41.01|40.78|41.25|40.9|41.04|40.64|39.9||39.82|39.37|39.4|39.42|39.47|39.01|38.63|38.14|38.07|38.45|37.92|38.15|37.91|38.55|38.22|38.17|38.03|37.94|37.41|37.72|37.56|37.47|37.32|37.64|37.03
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|66.3|66.23|65.67|64.87|65.53|65.68|65.9|65.3|65.6|65.33|64.41|64.58|64.03|64.36|64.17||64.66|64.66|64.49|64.98|64.6|64.42|63.65|63.44|63.21||63.33|63.63|63.72|64.03||63.81|64.05|64.19|64.22|64.04|64.25|63.81|63.88|64.62|64.74|64.49|64.36|64.44|63.46|63.06|62.42|62.69|63.39|63.54|63.11|63.34||63.15|62.73|62|62.36|60.76|60.4|60.7|60.7|60.7|61.34|61.87|62|62.01|59.81|60.15|59.7|60.69|62.04|61.64|61.38|61.64|61.64|63.13|62.54|61.98|62.73|61.95|62.36|64.13|64.26|63.95|63.46|62.84|63.08|62.87|63.72|64.92|65.38|65.3|64.58|64.87|64.61|64.37|65.18|65.05|64.45|63.86|63.56|63.31|63.13|62.51|62.35|63.75|62.54|63.92|65.15|65.61||65.62|65.26|65.23|65.28|65.26|64.38|64.67|64.54|64.93|64.57|64.22|65.26|64.63|64.57|64.67|64.69|64.7|63.61|64.02|64.06|63.81|63.58|63.54|63.5|64.3|64.3|64.9|64.51|64.18|64.96|64.79|63.2|63.18|62.96|62.99|62.91|63.47|61.65|62|62.16|61.67|60.62|60.52|59.71||60.06|59.62|59.42|58.39|57.04|59.07|61.77|60.32|60.61|60.44|60.08|59.62|59.55|59.31|59.37|59.32|60.21|60.54|60.14|59.82|59.4|59.29|59.27|59.03||59.39|59.29|59.39|59.06|57.51|57.24|57.57|57.65|58.23|58.42|57.74|58.65|58.02|59.61|58.88|58.21|58.13|57.99|57.32|58.22|57.21|57.84|58.6|58.99|58.5|58.38|58.75|59.34|59.06|59.4|58.85|59.25|59.07|59|58.82|59.21|58.44|58.88|58.65|58.89|59.16|58.85|59.14|57.93|57.38||57.06|57.92|56.79|57.11|56.31|56.65|56.55|56.25|55.76|55.92|55.19|54.86|55.14|56.12|56.12|54.93|54.22|54.78|52.11|51.35|51.02|51.4|51.42|51.74|50.71
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|117.24|118.14|117.62|118.51|118.33|115.39|116.96|115.35|115.94|114.56|114.16|113.65|114.58|115.47|115.45||115.2|114.43|114.75|113.67|107|104.96|104.95|104.28|103.33||103.2|103.5|103.06|103.14||102.32|101.57|101.66|101.85|102.86|103.5|102.65|104.87|106.73|105.81|105.22|104.45|104.42|104.61|101.43|100.2|99.79|101.86|103.4|101.98|102.36||101|100.81|102.09|100.64|100.8|100.88|101.45|97.99|98.03|100.68|101.62|101.83|104.45|103.01|102.54|102.02|103.76|105.4|122.55|120.99|121.08|125.59|127.99|127.52|128.21|128.08|129.1|126.62|127.15|126.91|127.04|126.62|132.74|131|130.79|130.55|129.23|129.88|130.02|127.84|128.61|128.01|126.88|128.33|128.87|127.19|124.79|124.97|124.3|124.89|123.41|123.52|126.55|125.29|130|129.97|129.94||129.4|128.35|129.61|129.87|130.59|129.51|128.16|127.8|129.77|128.26|127.78|128.02|127.78|128.3|129.91|129.34|129.5|128.92|133.09|131.66|131.4|130.91|130.43|130.59|131.06|131.14|127.47|122.68|123.62|123.35|124.48|125.29|126.49|124.52|124.82|125.42|126.29|125.57|125.46|125.08|124.89|122.02|121.78|119.95||120.68|120.38|119.15|117.32|115.34|116.69|120.92|118.63|118.59|117.65|116.48|116.71|116.42|116.82|118.24|119.23|119.4|119.76|119.43|121.54|121.82|122.91|122.15|122.11||123.07|122.49|121.93|120.76|119.43|119.33|118.19|118.82|118.5|119.6|117.44|117.44|116.93|117.38|116.43|115.4|115.94|114.69|114.9|115.93|115.77|115|115.89|115.21|114.66|114.76|114.4|114.84|113.84|113.61|114.03|115.43|114.45|111.57|109.3|108.96|108.15|108.09|105.98|106.86|107.37|106.63|106.7|105.84|104.34||103.74|104.43|104.41|104.38|104.51|103.59|104.26|104.31|105.05|104.6|100.86|100.38|100.55|100.68|99.29|98.89|97.44|97.39|96.81|97.53|96.89|94.35|93.56|95.14|94.79
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|42.97|43.31|41.77|42.46|42.19|42.26|43.12|43.47|43.28|42.56|42.31|42.46|42.31|42.48|41.77||43.85|42.97|43.92|43.56|42.9|43.37|43.09|43.8|43.18||43.04|42.79|43.28|43.93||43.86|43.74|43.64|43.91|42.7|42.03|43.04|42.2|42.23|42.47|43.23|43.09|42.29|41.92|40.55|40.24|40.41|39.79|38.5|38.41|39.1||39.12|38.66|38.54|38.21|37.91|37.46|38.76|38.43|36.97|36.6|34.62|32.4|32.25|31.39|31.17|30.96|32.24|32.21|32.09|32.38|32.14|32.08|32.43|32.34|32.26|32.07|31.17|30.65|30.86|30.36|31.21|31.3|31.81|31.73|31.68|31.82|31.4|31.11|31.02|30.52|30.85|30.41|30.02|30.61|30.28|29.99|29.87|29.9|29.9|30.35|30.04|30.25|30.94|30.57|30.69|30.58|30.39||30.97|30.57|30.59|30.33|30.01|29.67|29.42|29.28|29.28|29.26|29.23|29.08|28.69|28.64|28.63|28.14|28.28|28.31|28.8|28.74|28.89|27.73|27.47|27.04|27.35|27.88|28.14|27.98|26.59|26.3|26.31|26|25.97|25.88|25.86|26.01|26.02|25.55|25.61|24.93|24.74|24.41|23.99|23.44||24.92|25.13|24.99|24.39|23.59|25.29|28.16|26.97|26.82|26.67|26.63|26.43|26.92|26.82|27.52|27.99|28.7|29.11|29.03|29.13|28.34|28.67|28.39|28.02||28.16|27.84|28.17|27.57|27.14|27.17|26.94|27.34|26.2|26.24|25.88|26.4|26.66|26.66|26.02|25.99|25.88|25.93|26.83|27.5|27.52|27.51|27.84|27.45|27.29|27.28|26.72|26.91|26.29|25.72|25.54|25.58|25.33|24.49|23.72|23.47|23.3|23.97|23.66|24.14|24.17|24.21|24.63|24.33|24.75||25.02|24.94|25.35|25.39|25.21|25.01|24.8|24.83|24.83|24.93|24.14|23.58|23.68|24.44|24.34|23.56|22.83|22.31|21.32|21.77|21.23|20.68|21.21|22.21|21.41
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|55.77|55.92|55.7|55.32|54.94|54.27|54.65|53.84|54|53.78|53.75|53.97|53.5|53.3|53.22||53.74|53.39|53.31|53.93|53.95|54.1|53.93|54.11|53.59||53.53|53.62|53.44|53.72||53.78|53.26|53.12|53.1|52.39|52.46|52.32|50.84|51.05|50.92|51.89|51.68|51.26|50.22|49.82|49.1|49.16|50.38|50.45|50.15|50.18||50.18|49.63|50|49.89|49.21|48.84|49.15|48.96|50.61|51.09|51|50.33|49.98|49.94|48.95|50.11|47.25|47.8|48.56|48.77|48.77|49.99|51.03|50.94|51.3|51.11|51.06|50.03|50.18|51.02|51.42|50.96|52.69|51.85|51.65|52.18|52.31|52.36|52.01|51.02|51.75|51.87|51.21|51.51|51.63|51.06|50.6|50.32|50.51|50.72|50.55|50.32|51.15|50.39|51.41|52.04|51.29||51.26|51.11|51.1|50.75|50.76|50.76|50.47|50.63|51.25|51.23|52.54|52.29|52.3|52.09|52.38|51.98|52.07|51.81|50.93|50.8|51.09|51.41|51.21|49.72|50.4|50.47|50.06|49.85|49.92|49.99|50.26|50.14|50.25|49.37|49.72|49.68|49.98|49.19|48.87|48.29|48.5|47.69|48.09|47.5||47.45|47.46|47.24|46.42|45.42|46.51|47.9|47.33|47.29|46.91|46.44|47.26|47.22|47.19|46.19|47.39|48.14|48.45|48.35|48.41|47.93|48.13|47.85|47.42||47.18|47.33|47|47.29|46.4|47.06|46.43|46.96|46.5|46.77|46.39|46.25|46|46.56|47.5|47.34|48.24|47.05|48.15|48.03|47.03|47.19|47.46|47.61|47.32|48.64|48.44|48.47|48.56|48.57|48.11|47.67|47.5|47.01|46.67|46.94|47.19|47.27|45.85|45.76|44.99|44.33|44.02|43.12|42.18||42.48|42.64|42.75|41.62|40.86|39.72|40.46|40.72|41.31|41.87|39.91|40.46|40.23|41.2|40.8|41.08|41.72|42.1|41.06|42.36|42.9|42.37|42.37|42.77|41.83
00500|41239|/equities/servicenow-inc|R1000GROWTH|90.5|89.47|88.86|89.7|90.62|90.12|90.09|89.48|86.36|83.97|83.25|83.4|82.7|82.85|81.41||83.53|83.46|83.9|81.67|82|82.1|79.13|78.83|75.66||74.34|74.94|75.22|76.88||76.02|74.55|77.25|78.3|77.5|77.86|79.43|78.95|79.39|77.88|79.4|80.11|79.98|79.61|79.87|76.56|77.09|83.15|83.42|84.82|87.74||87.05|86.23|86.55|85.75|86.83|85.67|85.62|83.27|82.63|82.14|84.98|85.5|85.09|83.21|83.88|84.59|86.89|87.91|86.12|84.96|78.9|79.79|81|80.06|78.85|78.92|76.16|74.64|75.62|75.39|75.27|78.8|80.03|78.52|78.38|79.43|79.28|79.57|79.15|78.48|79.77|79.04|76.75|77.45|77.92|76.88|75.28|75.99|77.29|77.71|72.56|72.42|74.53|73.58|75.4|76.56|77.72||76.24|74|72.67|73.44|73.39|73.5|73.6|72.77|72.62|71.39|73.69|73.07|73.07|74.52|76.74|75.77|76.09|74.55|75|74.94|75.83|74.94|74.27|73.23|75.07|74.92|76.38|72.98|73.34|73.56|72.67|71.05|72.65|69.99|69.83|71.02|70.16|70.15|70.46|68.85|69.12|65.01|65.33|65.27||66.21|66.4|66.44|65.13|63.67|70.33|75.18|71.92|72.73|72.6|72.07|73.68|74.47|72.98|72.71|74.03|75.56|77.04|76.02|75.06|73.53|74.23|73.17|71.63||70.73|70.05|70.76|70.98|70.23|70|69.75|70.03|69.5|70.3|67.44|67.47|68.64|68.53|67.43|67.28|67.79|67.61|69.84|72.02|71.48|71.37|73.15|72.66|73.41|73.11|74.27|65.11|63.67|64.47|63.28|63|63.77|61.75|63.31|64.5|64.02|63.84|63.65|64.28|62.03|61.18|61.07|61.14|60.34||61.69|62.25|62.32|61.05|60.15|60.8|62.37|61.65|62.35|63.35|60.72|60.49|60.34|58.22|58.5|58.36|57.66|57.85|54.99|55.51|54.16|52.55|53.01|54.69|54.74
00501|13933|/equities/the-blackstone-group|R1000GROWTH|30.62|30.74|30.79|31.16|30.63|31.02|31.3|31.21|30.62|30.31|29.57|29.58|29.31|29.58|29.67||30.09|30.2|30.21|30.07|30.47|30.51|30.42|29.8|28.12||27.03|27.15|27.33|27.74||28.14|27.99|28.5|28.91|29.08|28.97|29.23|29.1|29.33|29.29|29.52|29.81|28.57|26.55|26.4|25.86|26.15|25.74|25.99|25.81|26.55||26.03|26.49|26.35|26.6|25.9|25.56|25.9|25.27|24.2|24.53|23.69|24.04|23.86|23.54|23.84|24.36|24.92|25.03|25.5|25.34|25.38|25.04|24.79|24.07|23.62|23.71|23.61|23.52|23.68|23.84|24.16|24.3|24.66|24.68|24.79|25.14|25.09|25.19|25.53|25.06|25.12|25|25.46|25.83|26.05|26.35|25.96|25.83|25.76|25.79|25.59|25.78|26.32|26.17|26.79|26.62|26.7||26.88|26.93|27.42|27.58|27.6|27.44|27.82|28.16|28.23|28.2|28.19|28.32|27.89|27.87|27.94|27.6|27.9|27.83|27.89|27.63|27.19|26.63|26.66|25.95|26.47|26.84|26.99|27.5|27.67|27.68|27.42|26.83|25.84|25.3|25.13|25|25.07|24.8|24.57|24.1|24|23.41|22.96|23.25||24.5|24.54|24.75|23.86|23.32|24.47|25.88|25.17|25.32|25.49|24.91|24.92|25.2|25.05|25.74|26.07|26.5|26.92|26.72|26.7|26.09|26.28|26.26|26.19||26.79|26.5|26.71|26.18|25.23|25.45|24.79|25.29|26.06|25.93|25.8|26.35|26.78|26.95|26.78|26.68|26.76|26.59|27.04|27.64|27.44|27.78|28.84|28.67|28.29|28.45|28.23|29.44|29.39|29.03|28.78|29.01|28.59|27.17|26.53|26.67|26.9|27.59|27.34|27.4|28.13|28.05|27.94|27.58|26.31||26.45|26.96|27.8|28.02|27.99|28.18|27.77|27.08|27.31|27.52|27.37|27.62|28.25|29.06|29.07|28.54|28.08|27.05|25.97|25.61|25.48|25.73|25.74|26.67|25.87
00502|961620|/equities/square-inc|R1000GROWTH|14.4|14.28|14.36|14.36|14.62|14.45|14.53|14.41|14.6|14.66|14.61|14.89|14.73|14.64|14.69||14.75|14.74|14.9|14.91|15.06|15|14.56|14.25|13.81||13.63|13.73|13.95|14||14.07|14.05|14.38|14.48|14.36|14.38|14.13|13.83|14.07|13.85|13.89|13.94|14.12|13.27|13.2|13.06|12.71|12.94|12.46|12.53|12.75||12.43|12.46|12.22|12.16|12.22|12.04|12.03|12.35|11.88|11.65|12|12.34|12.22|12.18|11.99|11.78|11.07|11.2|11.14|11.15|11.21|11.07|11.35|11.32|11.19|11.3|11.34|10.93|11.12|11.19|11.27|11.18|11.47|11.48|11.52|11.69|11.63|11.67|11.66|11.64|11.83|11.78|11.55|11.83|11.68|11.9|11.66|11.55|11.37|11.38|11.28|11.23|11.33|11.27|11.78|11.93|11.83||12.05|12|12.19|12.07|12.01|12.04|12.31|12.16|12.39|11.82|11.8|11.75|11.4|11.64|11.48|11.66|11.37|11.07|11.3|11.26|11.15|11.32|10.44|10.05|10.19|10.07|10.12|10.13|10.1|9.85|9.73|9.46|9.58|9.35|9.27|9.17|9.37|9.29|9.4|9.24|9.3|9.08|9|8.94||9.27|9.05|9.3|8.9|8.62|8.77|9.13|8.78|9.35|9.2|9.04|9.05|9.06|8.89|8.92|9.14|9.34|9.55|9.57|9.51|9.46|9.65|9.6|9.53||9.63|9.75|10|10.14|9.46|9.39|9.6|9.4|9.18|9.16|9.36|9.28|9.68|10|9.85|10.22|13.05|13.39|13.45|14|14.89|15.35|14.69|14.18|13.59|13.34|13.24|13.63|14.09|14.51|14.33|14.82|15.01|15.48|15.36|15.13|14.81|14.97|14.26|14.28|14.22|15.28|15.02|13.74|13.4||12.88|12.59|13.06|13.4|12.04|11.95|11.87|11.95|11.61|11.1|11.3|12.03|11.48|12.26|12.01|12.25|11.97|10.72|10.44|10.32|10.26|9.89|9.71|10.38|9.97
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|149.64|151.02|145.57|146.09|147.56|144.88|145.18|145.55|146.12|143.98|140.84|142.11|141.92|138.76|138.45||138.48|136.36|137.5|134.68|133.72|135.05|131.97|128|126.94||125.05|125.13|124.97|127.09||127.4|125.06|126.11|126.32|128.44|129.32|129.01|128.21|129.24|127.79|130.07|130.64|129.37|129.35|128.95|126.66|129.62|134.37|133.58|136.26|141.51||139.69|139.73|161.06|161.35|164.15|160.43|159.45|156.45|156.01|151.91|159.02|152.93|152.43|148|145.6|146.82|151.81|153.83|151.59|149.65|151.45|149.82|151.53|150.17|148.54|148.16|148.46|146|150.49|151.36|154.22|155.48|159.74|159.92|159.6|161.35|160.02|159.08|159.33|156.08|154.56|151.9|149.84|151.22|152.58|149.62|150.07|150.74|149.1|148.49|148.33|147.06|147.15|144.41|146.98|147.33|144.97||145.18|140.66|133.17|143.45|141.49|140.68|140.39|140.37|142.11|137.54|136.74|137.09|136.1|135.6|131|127.18|125.47|125.07|130.84|128.4|131.78|131.44|129.61|128.39|128.48|130.89|132.67|131.07|132.96|131.52|129.49|126.6|129.51|125.46|124.03|123.67|124.63|127.34|126.89|128.02|125.94|121.63|119.97|118.88||121.07|122.64|123.2|118.42|116.76|121.78|126.65|124.55|126.87|128.16|128.3|129.96|131.07|130.24|131.71|131.26|134.84|136.97|137.26|139.6|139.64|140.73|134.47|130.46||129.86|148.18|145.69|146.11|143.97|141.76|139.21|136.75|134.07|134.74|130.97|129.53|139.49|140.44|139.25|136.14|140.69|142.07|147.01|151.88|150.87|151.44|156.01|150.8|150.51|148.52|146.45|140.31|140.28|141.54|140.66|140.71|142.08|139.04|140.44|147.85|149.6|158.22|151.92|161.59|161.12|163.14|161.99|159.3|156.19||155.73|154.99|158.43|154.9|155.73|153.69|154.71|153.33|154.97|157.82|150.75|153.15|152.63|154.44|150.97|152.02|148.12|148.64|144.79|147.59|140.29|127.94|127.51|130.14|127.16
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|37.83|37.72|33.18|33.1|33.26|32.81|32.78|32.57|32.81|32.66|32.19|32.32|32.35|31.85|31.7||32.29|31.85|32.12|31.96|31.31|31.01|30.83|30.42|30.12||30.12|30.3|30.35|30.08||29.17|28.61|29.55|29.68|29.79|29.77|29.96|29.72|30.55|29.97|30.69|30.56|30.76|29.93|30.22|29.57|29.05|30.1|30.24|30.24|30.57||30.84|31.15|30.67|30.96|31.64|32.54|32.16|31.64|31.86|31.39|31.75|31.33|31.45|30.88|30.8|31.1|31.76|32.06|31.78|29.91|30.18|30.67|31.24|31.8|31.33|31.11|30.99|30.96|31.01|31.19|30.66|34.09|34.99|34.99|35.69|36.6|36.81|36.94|36.93|35.93|36.3|36.09|36.13|36.33|36.39|35.95|35.42|35.76|35.52|35.67|35.31|35.44|35.92|35.76|36.39|37|36.79||36.83|36.64|36.14|36.35|35.67|35.7|35.58|35.41|35.77|34.93|34.9|35.07|34.46|34.86|32.9|32.63|32.85|32.92|33.19|33.36|33.46|33.81|34.17|34.01|34.85|34.69|37.17|36.65|36.48|36.57|35.76|34.71|34.92|33.89|34.13|34.12|33.99|33.82|33.87|33.61|33.46|32.1|31.68|31.57||31.68|31.59|31.1|30.13|29.97|31.91|34.32|33.33|33.76|33.54|33.34|33.37|34.06|33.75|33.95|33.7|34.46|34.78|34.47|34.6|34.6|34.67|34.51|34.21||33.97|34.56|34.33|34.17|33.67|33.71|33.32|32.82|32.73|32.62|32.33|32.22|32.48|32.77|32.06|31.99|32.06|32.16|32.15|32.86|32.51|32.33|33.35|30.95|31.29|31.14|30.78|30.79|30.02|30.27|29.64|29.43|29.79|28.79|29.94|30.36|30.35|30.67|30.64|31|31|30.63|29.4|29.08|28.64||28.53|28.43|28.96|29.66|28.7|28.99|28.29|27.6|28.01|28.52|27.5|27.67|27.19|28.42|28.51|28.77|29.35|29.61|28.4|28.11|28.06|27.3|26.55|26.57|26.09
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|43.31|43.62|42.91|42.46|42.33|42.06|42.65|42.8|43.17|42.75|42.5|42.94|43|43.23|43.19||44.51|43.8|44.12|43.85|43.4|42.25|41.51|41.77|41.35||40.7|41.08|41.3|42.11||41.6|41.51|42.39|43.03|42.92|42.7|42.37|41.5|42.02|42.01|42.77|43.7|43.12|43.34|43.14|43.04|43.89|46.48|47.36|46.34|46.27||46.29|41.56|41.77|41.55|41.9|40.74|40.82|39.9|39.61|39.34|39.84|38.86|39.02|37.54|37.58|38.07|38.51|38.85|37.87|37.75|38.09|38.19|39.12|38.81|39.1|38.85|38.45|37.97|37.88|37.91|37.75|37.87|38.99|38.84|39|40.27|40.31|41.22|41.28|41.41|41.68|41.43|41.23|41.64|42.06|41.73|40.89|40.13|40.95|40.45|40.24|39.73|40.8|40.34|41.25|40.94|40.65||40.74|40.23|40.92|37.64|38.67|38.81|38.87|38.81|39.71|39.4|39.65|39.72|39.14|38.93|39.63|39.35|38.86|38.51|38.46|38.29|38.15|37.31|37.63|37.34|38.27|37.99|37.73|37.25|37.34|36.98|36.91|36.25|36.47|36.13|36.74|36.35|36.2|36.33|37.1|36.92|37.37|36.57|34.88|34.24||34.29|34.12|34.02|33.01|32.96|34.3|35.01|33.86|34.04|34.29|33.64|34.13|34.34|33.97|34.15|34.05|35.03|35.14|35.29|35.07|34.91|34.6|33.62|32.95||32.18|29.76|29.89|29.6|29.5|28.94|28.06|28.39|27.82|27.89|27.35|27.39|27.43|27.24|27.16|27|26.71|27.01|27.34|27.82|27.51|27.46|27.65|27.02|27.03|27.1|26.66|26.05|25.73|25.7|25.77|26.16|26.39|25.49|25.44|25.51|25.99|26.17|25.44|25.31|24.96|25.04|24.94|24.84|24.19||24.71|24.55|25.69|25.54|25.84|25.31|25.33|25.27|26.64|26.73|26.11|26.9|26.63|27.34|26.74|25.7|25.76|25.08|24.29|23.36|22.97|22.64|22.29|22.62|22.13
00510|989534|/equities/trade-desk-inc|R1000GROWTH|2.88|2.89|2.9|2.96|2.97|2.98|3.08|3.08|3.04|2.96|2.98|2.93|2.9|2.9|2.9||2.94|2.94|2.98|2.89|2.84|2.77|2.75|2.71|2.69||2.77|2.84|2.85|2.99||3.02|3.03|3.04|3.11|2.92|2.92|2.95|2.8|2.93|2.94|2.75|2.74|2.76|2.81|2.66|2.62|2.61|2.66|2.71|2.67|2.91||3.02|2.87|2.93|2.91|2.59|2.54|2.52|2.58|2.54|2.34|2.29|2.28|2.29|2.39|2.29|2.44|2.52|2.52|2.56|2.55|2.82|2.88|2.85|2.75|2.65|2.55|2.59|2.63|2.64|2.6|2.69|2.55|2.53|2.63|2.61|2.48|2.38|2.64|2.92|2.9|3.34|3|2.78|2.77|2.89|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|54.2|54.2|53.6|52.8|51.3|50|51.55|51.95|53.4|50.25|50.2|50.25|50.1|50.45|51.05||51.6|51.35|52.65|51.95|52|52.6|51.35|49.7|47.85||47|46.6|46.15|47.2||45.9|47.45|47.3|47.95|48|47.4|45.95|48.7|49.65|48.95|49.85|51.9|51.65|51.9|51.85|51.8|52.75|56.1|56.75|58.4|57.75||57.7|57.45|57.25|57.3|57.55|57.6|56.3|56|57.85|57.55|56.75|54.6|54.45|50.9|49.95|48.9|51.6|52.45|52.35|52.3|51.9|52.75|53.45|52.75|52.55|52.85|52|51.5|53.25|53.65|54.8|55.65|58.05|57.55|58|58.25|57.55|57.6|57.62|56.38|56.92|55.29|55.28|56.77|59.01|57.53|55.47|54.82|55.87|55.14|54.5|53.39|55.21|53.75|56.31|57.59|57.45||57.01|56.13|55.74|56.02|56.3|56.78|55.78|55.83|56.88|55.49|56.3|56.29|56.94|56.99|59.48|59.01|59.16|59.26|58.65|57.74|58.04|56.7|50.57|53.24|53.87|54.59|52.25|51.75|52.84|53.2|52.53|51.18|52.8|51.08|51.76|51.52|51.76|49.25|50.21|48.78|46.33|43.88|42.85|42.51||43.42|43.42|44.02|42.4|41.69|44.94|48.66|46.41|46.6|47.6|46.64|47.6|48.44|48.22|48.29|49.06|49.47|52.15|52.24|51.84|51.87|52|50.61|47.76||46.72|45.68|45.53|45.46|43.87|45.66|43.99|44.17|44.5|45.12|44.3|44.26|44.87|44.22|42.93|44.51|43.69|46.25|45.81|47.22|44.29|45.04|45.01|44.52|44.37|44.81|45.14|43.62|42.87|43.52|42.05|40.82|40.61|39.57|41.46|42.08|41.81|43.87|41.95|42.87|43.15|43.62|44.97|45.73|46.14||44.93|45.4|47.01|46.42|45.72|44.37|44.14|44.09|45.12|45.72|45.08|44.61|44.49|45.05|43.74|43.64|43.08|43.23|41.66|40.62|38.75|36.53|36.64|36.71|34.18
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|93.07|91.65|88.91|83.75|82.75|83.61|82.76|83.51|82.72|82.21|82.13|81.75|81.16|82.29|81.1||82.4|81.25|81.52|81.52|82.68|83.4|81.64|80.71|78.71||78.78|78.57|78.36|78.85||78.59|78.49|79.66|80.74|80.25|79.9|80.54|79.85|81.04|80.48|81.46|80.7|80.76|79.49|80.75|79.33|77.14|78.8|80.63|80.28|80.78||80.19|80.01|80.41|79.69|79.5|77.93|77.51|77.56|80|81.17|81.79|81.08|80.86|79.37|79.08|78.82|79.18|80.19|78.95|79.6|82.93|83.19|83.22|82.9|82.43|82.93|83|82.92|82.91|81.96|81.92|80.1|82.97|82.66|83.12|83.21|83.02|83.51|83.94|83.52|84.9|85.31|85.48|86.4|86.77|86.74|85.66|85.24|85.36|85.86|84.7|84.87|85.96|84.73|87.25|89.06|88.6||89.55|89.27|90.12|89.97|89.78|88.91|88.66|88.11|87.65|87.38|87.32|87.17|87|86.65|87.5|86.29|86.13|86.09|86.22|86.11|86.82|85.38|84.98|84.76|86|86.04|84.85|83.5|83.56|82.97|82.93|82.47|82.56|81.97|81.17|81.49|81.71|81.5|81.02|79.38|79.45|78.45|77.62|76.78||76.93|77.12|74.91|73.81|71.86|73.73|76.66|74.83|74.87|74.55|73.67|74.25|74.3|74.52|75.81|76.72|78.07|78.05|77.88|77.36|77.11|78.65|78.71|79.79||79.32|78.45|78.58|78.94|76.31|75.99|75.29|74.98|74.51|74.99|75.11|75.69|76.59|77.37|76.41|75.38|74.8|74.75|74.89|76|75.94|75.29|76.36|75.97|75.34|75.39|75.16|75.56|75.93|75.6|74.64|74.35|74.07|73.76|73.14|73.44|73.72|74.91|73.79|74.2|74.61|74.08|73.15|72.67|71.37||70.74|71.6|71.63|71.38|71.27|70.23|69.77|69.31|69.71|69.62|68.95|69.46|68.7|69.96|69.5|70.09|70.85|71.51|70.52|72.46|72.56|71.45|72.75|72.83|71.55
00515|32341|/equities/epam-systems-inc|R1000GROWTH|64.81|65.6|64|64.74|64.36|64.32|65.76|65.75|66.95|66.18|64.49|65.48|65.7|66.49|66.66||66.99|66.77|67.29|66.95|66.84|66.87|64.75|64.36|63.66||64.31|64.28|63.6|64.6||63.91|62.86|62.46|62.63|62.55|62.06|62.76|63.09|63.03|63.44|63.21|63.75|62.49|62.22|62.43|62.01|62.71|65.9|67.51|66.92|66.9||67.54|66.3|66.26|64.86|64.07|62.86|62.14|61.95|62.73|61.43|60.85|60.75|60.67|61.73|62.16|63.99|64.27|64.37|64.89|65.33|66.36|66.08|66.9|63.35|64.49|64.59|65.02|64.63|64.81|64.35|64.6|64.57|66.78|65.84|67.33|67.68|67.53|68.02|69.31|68.15|67.59|67.49|66.99|69.86|69.72|69|68.23|68.4|67.87|68.31|67.01|67.17|68.32|68.09|70.09|70.27|70.3||70.74|69.09|68.21|67.39|67.36|67.83|67.41|67.11|67.74|65.95|65.63|66.07|66.52|66.35|67.67|68.4|67.05|66.46|66.71|65.99|66.64|66.59|70.17|70.19|71.6|70.24|70.37|69.92|70.46|70.67|70.31|69.8|69.87|68.37|68.49|68.61|68.28|68.19|67.7|65.92|65.95|63.1|63.4|62.24||63.51|64.31|65.9|66.55|61.8|65.84|72.39|71.01|71.03|71.77|68.42|69.54|70.1|71.17|71.08|71.54|73.36|74.5|75.27|76.18|75.54|75.93|75.95|76.51||75.74|74.55|74.62|74.69|72.11|72.61|70.85|72.06|71.04|72.9|71.52|71.03|72|71.34|70.14|71.19|71.26|70.87|71.63|73.4|72.93|73.55|75.37|78.1|77.4|78.08|77.92|77.23|77.08|77.46|77.2|76.17|76.14|74.23|73.43|73.7|72.74|74.32|74.13|75.59|76.99|74.67|73.34|73.76|72.15||70.52|70.74|70.46|70.67|70.6|71.18|70.78|70.34|71.58|69.56|68.17|69.12|69.62|70.74|71.38|70.97|69.73|70.13|68.38|67.29|67.21|65.74|64.93|64.17|66.43
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|89.45|89.11|86.56|87.73|88.28|89.49|90.54|90.15|91.33|88.96|87.27|87.56|86.87|87.97|86.53||88.23|87|87.08|86.69|85.63|86.1|86.11|87.14|86.78||85.79|86.23|85.68|87.2||86.88|86.93|87.58|88.57|87.66|87.53|87.79|87.36|87.84|88.7|89.13|91.47|91.07|88.89|87.96|88.14|89.36|87.3|86.56|87.01|89.09||88.23|86.65|86.64|86.21|86.81|85.76|85.21|84.66|82.09|80.95|77.34|75.25|74.75|73.03|73.52|73.47|73.9|74.68|75.22|76.67|73.66|71.23|71.01|70.09|69.73|70.25|70.01|69.78|69.55|69.72|70.87|71.04|71.6|70.6|70.57|70.18|69.13|69.05|68.61|67.32|67.28|66.98|67.17|67|67.71|68.19|67.65|69.07|68.71|68.96|67.69|67.36|68.72|67.36|70.16|70.57|70.09||70.9|71.06|71.13|70.77|69.79|69.16|69.47|70.24|69.8|69.47|69.97|69.47|69.51|69.65|69.76|69.37|70.09|69.75|70.25|70.85|70.65|69.31|69.08|68.69|69.39|69.66|69.65|67.76|68.04|67.13|67.34|64.87|64.78|64.86|65.03|65.23|65.08|63.61|63.53|62.95|62.16|60.07|60.17|60.39||61.3|60.31|59.41|57.74|57.15|58.85|61.03|60.06|59.86|61.4|59.27|58.48|58.42|58.24|59.44|60.05|61.22|62.9|62.56|62.91|62.51|62.66|63.52|64.35||64.31|63.94|64.12|63.88|63.63|63.29|62.38|61.61|62.22|61.89|62.18|63.75|64.43|65.25|64.71|63.84|62.92|63.84|65.18|66|66.05|66.61|72.15|69.74|67.84|68.99|68.17|70.55|69.97|69.52|69.3|68.68|68.9|67.97|67.64|67.05|67.12|67.95|68|68.84|69.46|69.62|69.64|69.71|67.78||68.49|68.45|68.86|69.35|69.84|69.5|67.76|67.29|67.6|68.81|67.85|67.29|67.34|68.71|68.11|67.24|66.74|67.2|64.56|64.81|63.7|63.42|63.48|63.84|63.02
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|1.42|1.43|1.47|1.51|1.49|1.49|1.6|1.64|1.71|1.66|1.7|1.85|1.78|1.89|1.65||1.54|1.36|1.44|1.13|1.11|1.11|1.12|1.15|1.05||1.01|0.97|0.98|1.06||1.13|1.23|1.21|1.27|1.3|1.24|1.18|1.2|1.28|1.25|1.32|1.34|1.32|1.37|1.15|1.14|1.11|1.12|1.12|1.13|1.14||1.14|1.09|1.08|1.1|1.13|1.11|1.05|1.14|1.14|1.12|1.11|1.2|1.16|1.17|1.2|1.17|1.01|1|1.07|1.09|1.06|1.11|1.14|1.16|1.15|1.12|1.13|1.15|1.14|1.1|1.09|1.07|1.06|1.16|1.21|1.19|1.2|1.19|1.18|1.2|1.19|1.2|1.2|1.2|1.67|1.48|1.4|1.48|1.44|1.67|1.7|1.75|1.8|1.8|1.8|1.82|1.85||1.82|1.82|1.82|1.84|1.84|1.81|1.84|1.87|1.92|1.9|1.95|1.89|1.83|1.82|1.89|1.78|1.78|1.83|1.98|1.925|1.89|1.8|1.79|1.79|1.81|1.8|1.8|1.81|1.78|1.76|1.85|1.85|1.84|1.82|1.89|1.88|1.9|1.96|2.05|2.06|1.96|1.89|1.89|1.9||1.96|1.99|1.89|1.95|1.91|2.08|2.28|2.13|2.15|2.14|2.12|2.01|2.07|2|1.94|2.03|2.1|2.23|2.23|2.29|2.01|2.09|2.09|2.09||2.11|2.01|2.05|1.94|1.98|1.85|1.84|1.85|1.79|1.81|1.77|1.8|1.9|1.94|1.93|1.92|2.08|2.1|2.46|2.56|2.51|2.58|2.68|2.64|2.5|2.57|2.49|2.54|2.53|2.63|2.57|2.71|2.56|2.39|2.32|2.31|2.45|2.575|2.59|2.57|2.39|2.33|2.29|2.14|2.13||2.21|2.26|2.46|2.54|2.63|2.7|2.56|2.67|2.82|2.94|2.94|3.11|2.92|3.3|3.05|3.33|2.61|2.44|2.33|1.92|1.96|1.98|2.35|2.21|2.14
00519|949620|/equities/etsy-inc|R1000GROWTH|12.34|12.64|12.7|12.46|12.61|12.75|12.93|13|12.82|12.97|12.65|12.41|12.6|12.9|12.77||12.52|12.47|12.73|12.77|12.35|13.08|12.4|11.97|11.88||11.78|11.76|11.87|12.18||11.98|11.94|12.67|12.78|12.92|12.78|12.55|11.84|12.24|12.18|12.37|12.57|12.6|12.36|12.09|11.83|11.93|12.4|12.73|12.84|13.09||13.12|13.1|12.94|12.59|12.46|12|12.05|11.67|11.72|11.48|11.37|11.52|11.77|11.45|11.09|11.27|12.95|12.98|12.43|12.83|13.13|13.55|14.1|14.23|14.31|14.48|14.39|14.37|14.48|14.82|15.11|15.27|15.81|15.48|15.13|15.35|15.37|14.72|14.28|14.43|14.76|14.7|14.82|15.21|14.82|14.54|13.51|13.36|13.57|13.63|13.69|13.68|13.87|13.64|14.27|14.36|14.19||13.87|13.78|13.46|13.47|13.53|13.42|13.55|13.67|13.98|13.99|14.07|14.19|13.98|14.26|14.49|14.45|14.5|13.78|13.76|13.69|13.77|14.07|13.84|12.71|11.86|10.06|10.11|9.82|9.86|9.88|9.82|9.83|9.99|9.83|9.88|9.99|10.14|10.16|10.2|9.71|9.6|9.21|9.2|9.46||9.66|9.59|9.41|8.84|8.74|9.26|9.93|9.58|9.75|10|9.72|9.9|9.79|9.58|9.57|9.44|9.67|9.56|9.63|9.64|9.21|9.32|9.4|9.25||8.94|8.86|8.56|8.49|8.55|8.38|8.22|8.34|8.48|8.61|8.59|8.28|8.29|8.41|8.19|8.27|8.97|8.82|8.4|8.51|8.78|8.7|9.33|9.06|9|9.03|8.98|8.79|8.83|8.83|8.77|8.46|8.49|8.25|8.05|8.26|8.38|8.48|8.32|8.71|8.67|8.7|8.91|8.75|8.7||8.85|8.87|9.15|9.06|9.23|9.27|9.16|9.17|9.05|9.27|9.06|8.74|8.68|8.94|8.82|8.89|8.92|8.36|7.94|7.65|7.9|7.9|7.39|7.95|7.93
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|83.07|83.49|82.77|82.61|83.67|84.48|84.56|84.68|85.07|84.98|84.19|83.47|83.75|83.97|82.98||83.89|83.76|84.99|85.44|85.97|85.96|84.75|87.03|86.25||85.76|85.94|85.61|87.05||86.42|86.17|86.77|87.49|86.28|84.52|85.2|84.53|84.5|82.8|83.27|83.39|82.92|81.61|80.94|78.35|76.84|79.05|78.81|78.12|79.1||79.1|77.11|75.43|75.01|73.94|72.95|75.46|66.81|66.88|68.18|67.15|64.81|64.69|62.97|64.08|65.45|66.58|65.84|66.27|66.33|67.15|65.07|65.43|64.7|65.27|65.46|65.36|65.28|65.01|64.88|66.57|66.81|68.68|68.72|69.06|70|69.41|69.92|69.61|69.04|69.84|68.95|68.57|69|71.06|70.44|68.56|68.77|67.26|67.14|65.12|66.18|66.88|66.12|68.19|68.95|69.23||69.63|69.29|69.96|70.87|71.19|70.45|69.96|68.92|69.39|68.55|68.89|66.85|66.89|70.19|68.71|66.72|64.93|64.82|62.82|57.99|57.43|56.6|55.89|52.51|53.54|53.01|53|52.97|52.65|51.68|51.21|50.63|51.25|50.05|50.51|49.99|49.38|49.19|49.69|48.23|47.88|46.99|46.93|47.61||49.82|50.1|49.54|50.76|49.61|54.55|59.13|57.6|57.2|57.56|56.93|56.62|55.92|55.25|55.4|56.02|56.26|56.05|56.22|55.88|54.76|54.31|53.61|53.11||52.82|51.85|51.76|50.77|50.5|49.93|48.83|49.99|49.61|49.84|50.39|51.7|51.42|51.46|62.58|63.45|63.24|63.05|63.57|63.19|62.56|62.8|63.52|64.1|63.66|65.26|64.7|64.47|64.35|64.01|64.37|65.06|68.06|65.91|65.95|66.03|65.98|66.79|65.72|66.71|68.15|69|67.95|68.59|67.51||68.19|67.9|69.15|68.52|67.79|66.04|65.58|63.42|65.83|67.01|64.19|65.09|63.53|67.44|65.41|66.51|65.48|62.89|61.78|59.53|59.78|70.04|68.86|68.31|67.27
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|85.62|86.43|84.54|84.5|84.63|83.43|83.7|83.79|84.55|84.3|82.4|83.54|83.72|84.35|84.26||85.87|86.01|85.97|87.7|86.84|86.63|85.03|85.3|84.07||84.83|85.23|84.75|84.8||84.05|83.92|84.62|84.25|85.01|84.63|85.3|84.66|84.48|84.45|84.21|84.23|83.48|83.39|81.46|80.57|79.72|81.15|82.34|81.68|82.04||81.5|80.53|80.31|80.14|80.19|79.53|79.31|77.22|77.55|77.5|77.56|77.57|77.41|75.39|74.65|74.43|74.26|76.03|73.3|72.42|70.57|71.13|72.17|71.68|72.49|72.73|72.97|72.61|72.84|73.07|73.95|74.17|75.6|75.44|74.91|73.97|73.25|74.48|74.5|73.74|74.76|73.51|71.79|72.55|74.62|74.97|81.32|81.32|81.39|82.5|80.76|80.15|82.34|80.19|82.51|83.45|83.5||84.03|81.73|81.83|82.45|82.61|81.56|81.05|81.06|81.34|81.56|81.76|81.13|80.12|80.21|81.18|81|81.39|81.6|81.33|80.64|81.73|81.5|80.96|80.81|80.95|80.28|80|78.43|78.06|77.5|78.02|77.41|78.48|77.44|77.45|77.79|78.29|77.92|78.57|77.73|77.28|76.3|75.97|75.89||76.64|75.88|74.28|74.04|71.59|72.85|75.76|75.13|74.64|74.85|73.89|75.04|74.89|75.38|75.83|76.63|77.42|77.07|76.27|75.38|75.25|75.73|75.19|75.08||74.58|73.7|73.8|74.03|72.3|72.73|71.26|71.2|71.13|73.24|71.66|71.27|72.28|71.83|71.25|70.39|70.69|70.01|70.73|71.85|71.2|72.27|72.1|71.95|72.27|72.37|71.77|71.95|71.96|71.59|71.3|71.14|71.01|70.11|68.67|69.3|68.89|69.82|69.38|69.97|70.57|69.32|68.46|68.87|66.44||65.35|65.37|66.37|65.4|65.48|64.75|64.7|64.67|64.86|65.12|63.89|64.16|63.94|64.86|64.5|64.15|63.82|63.6|62.02|62.91|62.5|61.74|59.64|59.45|59.21
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|23.88|23.88|23.72|23.57|23.5|23.42|23.45|23.23|23.27|23.12|22.42|22.45|22.43|22.18|22.06||25.07|24.75|24.87|25.11|24.88|25.32|25.48|25.43|24.27||24.19|24.18|24.31|24.45||24.23|24.21|24.49|24.5|24.48|24.17|24.2|24.47|23.76|23.29|23.6|23.94|24.47|23.46|23.19|23.29|23.32|23.7|23.88|23.99|23.66||23.8|23.7|23.62|22|22.01|22.02|21.95|21.96|21.54|21.48|21.35|21.52|21.46|20.83|20.52|20.73|21.04|21.19|21.27|21.15|21.05|21.08|21.01|20.89|20.46|20.48|20.21|20.18|20.11|20.19|20.52|20.75|21.63|21.29|21.37|21.24|21.31|21.26|21.27|21.3|21.44|21.58|21.27|21.43|21.33|20.94|20.45|20.51|21.26|21.11|20.78|20.18|20.23|19.94|20.34|20.34|20.3||20.24|19.92|19.92|19.92|19.94|19.75|19.7|19.38|19.51|19.37|19.78|19.76|19.34|19.4|19.56|18.95|18.86|18.5|18.52|18.02|17.94|18|17.82|17.55|18.03|17.82|17.41|17.68|17.75|17.79|17.61|17.59|17.82|17.74|17.84|17.5|17.5|17.57|17.52|17.45|16.93|16.5|16.16|15.86||15.91|16.09|15.94|15.5|15.23|16.66|18.45|17.84|18.16|18.12|18.02|18.13|18.27|18.11|18.05|18.27|18.78|18.7|18.64|18.66|18.77|18.73|18.52|18.32||18.21|18|17.99|18.08|17.9|17.53|17.05|17.01|16.73|17|16.86|16.64|16.83|16.88|16.32|16.71|15.89|15.64|16.07|16.77|16.66|16.44|16.68|16.5|16.48|16.41|15.8|15.99|15.76|15.97|15.85|16.12|16.17|15.47|15.89|16.25|16.03|16.23|15.65|15.84|15.54|15.78|15.6|15.47|14.77||14.75|14.87|14.88|15.2|14.59|14.63|14.44|14.03|14.13|15.7|15.28|15.94|15.47|16.1|16.06|16.77|16.68|17.31|17.14|17.25|16.91|16.86|16.49|16.35|16.25
00525|39269|/equities/generac-holdings|R1000GROWTH|40.55|40.6|40.22|40.25|40.26|39.88|40.31|40.69|40.45|40.05|38.69|38.6|38.36|37.86|37.75||37.99|40.91|40.62|40.78|40.29|40.71|41.12|42|41.94||40.74|41.12|41.21|42.13||42.09|42.08|42.3|42.49|41.39|41.48|41.59|40.84|41.56|42.61|42.95|42.97|43.49|42.4|41.6|41.16|41.13|40.98|40.79|41.57|42||42.09|41.49|41.06|41.34|41.41|40.98|41.09|40.87|40.01|40.29|39.98|37.9|38.4|37.19|36.83|36.71|36.87|38.09|38.34|38.3|37.85|36.43|37.1|36.7|36.69|36.74|36.62|36.21|35.82|35.74|35.86|35.78|36.02|36.21|38.17|37.42|38.71|36.62|36.3|35.49|35.75|34.69|34.29|34.59|34.96|34.59|34.04|34.36|34.64|34.97|33.99|34.14|34.93|34.23|35.72|36.42|36.98||37.81|38|37.3|37.1|37.15|37.15|37.62|37.76|37.13|36.75|36.89|36.76|36.67|36.89|37.15|35.74|36.1|35.84|36.02|35.86|36|35.14|33.88|33.13|35.7|37.79|37.56|37.53|37.16|37.69|37.95|37.73|37.87|37.14|37.24|37.21|36.9|36.77|37.57|37.57|36.83|35.39|34.77|34.47||35.43|34.96|34.25|33.93|33.86|34.62|36.31|35.7|36.5|38.02|37.04|36.99|37.59|37.7|37.59|37.81|38.52|38.99|38.46|38.37|37.62|37.58|37.78|37.91||37.7|37.58|37.43|37.79|36.86|36.01|35.04|35.42|35.39|36.64|35.27|35.48|34.95|35.29|34.82|34.79|34.66|34.82|37.43|37.85|38.12|38.37|38.74|38.1|37.86|39.25|38.18|38.28|38.49|38.22|38.22|38.04|38.02|37.04|36.86|36.61|36.39|36.41|36.47|36.76|37.64|37.24|37.62|36.68|35.93||36.72|37.12|37.99|37.77|38.51|38.04|36.68|36.4|36.38|35.63|35.04|34.92|35.08|35.96|34.91|35.34|34.61|34.99|34.74|34.83|34.12|34.62|34.64|34.12|34.05
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|88.54|89.07|88.27|88.92|87.24|89.05|89.78|88.3|90.06|90.55|88.33|87.54|85.61|86.45|85.17||87.14|85.95|86.32|85.57|85.4|83.94|82.76|83.03|83.61||81.93|83.22|83.23|85.02||84.56|84.31|84.58|85.43|84.11|83.27|84.21|82.84|83.04|80.08|80.33|80.81|79.35|78.28|77.98|76.65|76.5|82.04|83.1|83.72|84.34||84|83.95|82.86|81.83|81.64|80.98|80.2|79.83|79.29|77.79|79.76|78.68|78.56|76.69|76.44|76.51|76.49|78.81|77.97|79.01|79.26|79.18|79.37|77.59|76.94|77.12|76.98|76.51|77.17|76.9|78.11|79.12|80.49|80.27|80.31|80.02|79.06|79.19|80.5|78.95|78.94|78.42|76.36|76.53|77.36|76.45|75.57|75.96|75.62|75.21|74.66|74.69|75.38|73.42|75.56|76.68|76.65||77.37|77.66|76.72|76.37|76.17|76.69|75.29|75.02|75.91|75.6|75.01|74.29|73.76|73.76|74.62|73.55|73.37|73.28|73.71|72.86|72.98|72.28|71.81|71.2|72.83|72.72|73.27|73.94|73.79|73.21|72.08|71.54|72.31|70.98|70.85|70.92|70.61|70.33|70.71|69.81|68.83|67.43|66.52|66.11||67.6|68.32|66.92|66.35|63.3|66.2|69.89|68.17|68.23|68.38|67.9|68.91|68.96|68.75|68.6|69.07|70.75|70.63|70.22|68.77|68.7|68.69|68.72|68.33||68.52|67.86|66.89|66.89|65.37|64.12|62.12|63.01|62.09|62.86|61.45|60.93|62.33|62.4|61.85|62.51|61.68|62.26|64.45|63.51|62.42|64.19|65.36|64.94|63.7|64.19|63.41|63.76|63.94|64.92|64.69|65.26|65.89|63.54|63.52|63.65|63.47|63.89|62.84|63.47|64.45|63.64|62.55|62.17|60.92||61.21|60.93|61.53|61.45|62.54|60.59|60.42|59.68|60.33|61.08|59.65|59.77|58.86|61.51|61.8|60.46|60.51|60.26|59.06|58.74|57.85|57.29|58.22|58.77|58.39
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|203.64|203.64|201.43|203.29|202.1|202.04|202.64|203.36|204.37|203|200.25|200.52|198.89|199.43|199.11||201.11|197.7|198.19|194.2|192.43|191.77|191.47|190.8|186.15||188.49|187.94|190.63|191.23||190.79|189.96|190.7|192.82|189.63|190.53|192.55|193.02|194.67|192.01|191.92|191.11|188.68|187.2|184.25|183.24|180.29|191.11|195.01|198.38|203.39||201.22|197.86|197.28|194.78|198.99|197.22|195.29|193.46|186.15|183.66|186.77|184.25|184.91|183.5|182.97|183.04|184.65|187.12|190.74|192.24|209.02|211.67|212.31|209.71|208.58|210.68|209.75|207.89|208.57|207.03|208.75|208.95|212.68|211.57|214.15|215.75|214.28|215.49|216.53|216.12|222.31|219.8|215.17|218|218.64|215.6|211.21|211.01|210.39|211.88|207.09|206.81|211|205.69|216.53|216.1|214.45||213.05|210.08|207.25|205.02|207.31|207.95|206.72|206.51|208.6|207.61|208.23|207.72|205.46|208.78|209.05|207.84|207.97|208.06|207.47|207.06|205.68|205.33|206.01|204.82|205.4|207.9|207.2|222.71|224.1|221.07|222.19|218.07|219.93|219.51|219.77|218.65|220.42|221.08|222.11|221.81|221.54|216.99|215.83|216.04||218.47|218.66|212.24|204.98|202.38|212.8|217.44|209.7|209.84|210.09|206.58|210.23|209.55|210.7|208.91|209.11|214.57|212.66|211.5|209.51|207.67|209.3|209.16|206.59||206.5|204|202.47|201.36|198.72|197.64|195.98|197.22|195.33|197.69|197.61|200.41|197.72|202.77|197.08|195.83|193.33|194.81|195.2|198.88|197.31|194.48|179.5|182.99|183.28|184.36|182.86|183.43|183.97|183.18|181.34|179.79|181.5|177.3|176.85|180.08|180.03|186.07|181.31|184.93|186.49|188.17|186.51|186.24|183.96||183.22|183.2|189.76|189.2|186.5|185.83|184.1|177.36|182.49|182.75|177.66|179.31|177.65|184.68|183.25|181.31|179.29|179.2|177.06|179.24|171.16|172.88|172.8|172.3|171.61
00532|101887|/equities/paycom-soft|R1000GROWTH|44.6|45.99|44.32|43.93|46.24|47.06|49.21|48.62|50.01|50.32|49.89|49.19|47.88|48.07|47.9||48.72|48.09|48.79|48.21|48.4|47.49|47|47.34|46.47||45.49|46.13|46.11|46.9||45.7|44.58|45.74|46.3|46.44|45.92|44.69|45.36|45.5|46.03|46.92|46.84|46.71|45.94|44.4|43.54|42.61|44.87|43.72|42.77|43.32||43.28|43.14|43.71|43.79|43.39|43.22|41.58|41.77|41.52|39.36|42.31|45.68|44.61|42.98|43.13|43.7|52|51.73|51.64|50.65|51.73|51.96|52.44|49.97|48.75|49.14|50.01|49.82|49.7|49.93|49.65|49.33|50.51|49.64|49.91|48.83|49.34|49.91|50.13|49.99|50.47|51.08|50.43|49.99|50.24|47.92|46.52|47.16|48.56|48.84|48.07|48.13|50.07|49.5|52.03|52.42|52||52.1|51.35|51.34|51.46|51.18|51.28|51.11|50.47|49.97|49.15|48.98|49.43|49.39|50.71|51.22|50.78|50.38|50.11|50.41|50.74|51.5|51.29|50.99|47.34|47.82|47.21|47.68|47.28|47.3|47.05|46.81|45.33|47.39|46.29|46.71|46.2|46.25|45.65|46.49|46.05|45.48|44.85|44.04|43.4||43.58|43.21|41.65|40.39|39.32|40.87|43.16|41.75|42.6|42.43|41.86|41.98|42.11|41.4|41.18|41.07|41.41|41.61|41.32|40.8|40.95|41.1|41.07|40.44||40.84|41.25|39.81|41.65|40.79|40.88|40.11|40.74|39.4|39.96|39.28|38.84|39.57|39.65|38.54|37.46|38.69|40.05|38.28|38.95|38.21|38.26|37.95|37.11|36.59|37.41|37.47|36.86|36.66|35.53|34.7|35.05|34.82|33.56|33.14|34.3|34.15|35.52|34.43|35.8|35.43|35.6|35.24|35.02|34.08||33.7|33.59|33.94|34.05|33.9|33.47|32.38|31.63|32.74|32.05|31.58|32.31|31.88|33.06|32.71|32.63|33.26|33.14|31.88|31.84|30.26|30.21|29.31|29.27|27.95
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|48.5|49.43|49.33|47.1|47.65|47.45|49.07|50.42|48.23|45.65|43.06|43.26|42.64|42.82|43.68||43.45|43.48|43.35|43.35|43.84|44.9|44.45|43|42.35||41.43|41.99|42.27|41.98||41.55|41.26|41.37|40.85|41.62|42.8|42.58|41.62|43.1|43|43.01|42.65|41.95|42.17|41.8|41.27|41.29|40.86|38.97|39.88|40.12||40.61|39.83|39.83|38.45|37.87|37.09|37.8|36.13|35.79|37.4|37.5|37.67|37.48|36.84|36.62|36.2|37.42|37.7|38.75|39.47|39.32|40.09|41.03|41.39|41.59|41.62|41.61|41.07|40.69|41.48|41.71|42|42.14|42.01|41.8|42.08|42.1|42.11|43.6|43.37|44.2|42.22|42.9|43.72|44.49|44.3|42.96|43.07|42.93|43.44|42.85|43.53|45.01|45|45.89|44.86|44.9||43.65|42.67|42.9|43.49|44.06|43.99|43.32|43.2|44.5|44.17|45|45.61|44.86|44.21|43.84|42.99|42.44|42.02|42.2|42.96|42.13|41.24|40.78|39.35|39.37|41.83|41.5|41.1|41.33|40.57|41.08|40.12|40|39.46|40.15|39.86|39.45|38.99|39.04|37.75|37.66|37.1|37.02|37.14||38.65|37.55|37.03|35.01|33.75|34.8|37.67|35.45|35.43|35.2|34.51|33.09|33.1|32.5|33.24|34.22|36.55|37.25|35.59|33.64|33.36|34.01|32.24|32.13||32.77|33.27|33.65|32.89|33.21|33.85|32.88|33.83|35.48|35.04|33.99|34.75|32.72|33.49|32.15|33.82|36.11|35.85|37.37|38.99|38.88|38.62|39.11|37.25|36.75|37.4|37.21|37.77|37.12|36.9|37.13|39.03|37.92|37.17|35.44|34.87|34.2|33.97|33.28|33.31|33.77|33.83|33.71|33.19|33.2||34.12|34.82|35.88|35.89|35.65|37.25|37.53|35.85|37.6|36.98|35.7|36.05|35.41|38.47|38.04|37.05|36.5|35.03|35.75|35.67|34.61|33.62|30.5|30.32|29.37
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|77.75|77.62|78.21|78.56|78.49|75.35|76.36|75.54|75.53|75.35|75.85|76.1|76.07|75.59|76.79||77.16|77.19|76.98|77.88|77.99|77.82|77|77.28|76.93||76.05|75.88|75.96|75.85||76.22|74.95|75.44|76.89|76.68|77.88|80.54|79.39|79.32|79.41|78.34|77.54|76.93|77.58|75.7|74.03|73|76.83|80.93|79.82|80.57||79.87|80.2|80.02|79.88|79.48|77.31|77.94|76.89|77.13|78.34|77.68|75.94|74.59|72.59|72.21|72.36|71.66|71.74|71.77|72.1|73.12|74.43|74.54|74.02|74.42|75.21|76.33|75.28|75.34|75.7|75.89|77.23|79.81|79.46|79.27|80.54|78.79|80.2|81.06|79.06|79.57|79.7|78.98|79.41|78.13|78|77.47|77.38|77.31|77.85|77.9|77.53|77.74|77.07|77.85|77.69|76.54||76.96|77.42|77.3|77.14|77.42|75.69|75.68|75.41|76.01|76.59|75.05|75.26|75.3|76.11|76.51|76.4|76.75|76.81|76.48|76.56|77.78|77.38|77.04|77.56|78.61|77.64|77.92|75|75.45|74.08|74.03|72.89|73.22|72.14|72.37|71.67|72.82|71.06|71.06|70.82|71.41|68.99|68.31|67.23||66.86|65.32|63.49|62.4|61.32|63.32|65.02|63.92|63.83|63.69|63.4|64.87|65.1|65.17|65.4|65.57|66.54|66.8|67.24|67.21|67.22|67.83|67.86|67.89||66.7|66.74|67.06|66.92|65.97|66.55|64.92|65.85|65.58|65.58|65.74|65.31|65.95|67.65|67.03|65.96|64.52|65.03|67.46|69.1|69.07|69.98|69.82|70.08|70|70.04|70.03|69.72|69.74|69.83|70.09|69.67|70|69.4|70.35|70.83|70.16|70.19|67.69|68.42|67.52|65.1|64.7|65.07|63.77||64.23|64.54|65.3|64.6|64.88|64.65|65.03|65.4|66.83|67.4|65.28|65.51|65.65|65.32|65.44|64.67|65.44|65.36|62.71|63.35|62.86|62.1|61.65|62.5|63.43
00535|8362|/equities/teradyne-inc|R1000GROWTH|28.61|28.79|28.7|28.61|28.38|28.8|28.56|27.57|27.2|26.53|26.02|26.29|26.09|26.18|25.86||26.54|26.23|26.22|26.31|25.72|25.65|25.64|25.53|25.38||25.4|25.57|25.63|25.92||25.72|25.59|25.67|25.82|25.78|25.54|25.9|25.51|25.67|25.58|25.84|26.25|25.52|24.97|24.27|23.94|23.43|24.38|24.59|24.95|25.16||24.9|24.71|24.73|24.73|24.68|24.47|24.28|24.03|23.82|23.4|23.55|23.44|23.34|22.83|22.97|22.97|23.23|23.29|23.08|22.82|22.02|21.93|21.98|21.41|21.29|21.43|21.26|21.16|21.2|20.95|21.21|21.16|21.58|21.82|21.84|21.62|21.28|21.47|21.58|21.24|21.41|21.18|21.06|21.29|21.56|21.31|20.94|21.09|20.86|20.88|20.33|20.37|20.52|20.28|21.28|21.26|21.12||21.28|21.21|21.06|21.29|21.11|21.06|20.93|20.84|21.04|20.85|20.84|20.6|20.42|20.24|20.6|20.08|20.01|19.89|19.88|20.07|20.13|19.67|19.51|19.48|19.75|19.75|20.45|21.15|21.13|20.86|20.88|20.76|21.33|20.81|20.88|20.78|20.85|21.17|20.88|20.53|19.9|19.42|19.3|19.17||19.45|19.69|19.22|18.82|18.17|19|20.28|19.83|19.73|19.51|19.08|19.16|19.47|19.57|19.7|19.9|20.23|20.12|19.93|19.72|19.71|19.74|19.79|19.81||19.74|19.51|19.43|19.38|18.85|18.85|18.44|18.5|18.35|18.59|18.46|18.5|18.83|18.95|18.82|18.72|18.8|18.76|18.88|19|18.91|19.21|20.99|20.72|20.44|20.69|20.55|20.65|20.69|20.73|20.71|20.81|20.99|20.65|20.79|20.86|20.63|21.19|21.17|21.66|21.75|21.59|21.56|21.46|21.05||21.09|21.06|21.21|21.31|21.25|20.8|20.61|20.26|20.05|20.16|19.85|19.64|19.56|19.97|19.67|19.75|19.6|19.56|19.08|19.12|19.24|18.96|18.65|18.88|18.83
00536|16924|/equities/plug-power|R1000GROWTH|0.93|0.94|0.92|1.02|1.06|1.06|1.12|1.13|1.13|1.16|1.14|1.18|1.18|1.23|1.25||1.25|1.23|1.26|1.24|1.25|1.25|1.26|1.3|1.21||1.2|1.22|1.28|1.3||1.27|1.26|1.31|1.33|1.36|1.32|1.38|1.37|1.34|1.37|1.43|1.53|1.56|1.53|1.47|1.43|1.42|1.36|1.38|1.4|1.44||1.4|1.41|1.46|1.48|1.51|1.48|1.45|1.51|1.47|1.35|1.25|1.26|1.26|1.42|1.48|1.48|1.53|1.53|1.58|1.56|1.58|1.57|1.62|1.62|1.55|1.56|1.54|1.52|1.56|1.64|1.65|1.65|1.69|1.67|1.72|1.74|1.74|1.74|1.71|1.69|1.7|1.66|1.64|1.63|1.65|1.68|1.69|1.5|1.44|1.44|1.37|1.36|1.42|1.37|1.45|1.42|1.51||1.51|1.54|1.55|1.56|1.66|1.67|1.65|1.66|1.69|1.68|1.67|1.7|1.67|1.65|1.69|1.69|1.69|1.7|1.72|1.74|1.71|1.7|1.72|1.72|1.76|1.79|1.76|1.79|1.82|1.82|1.79|1.78|1.79|1.8|1.77|1.68|1.73|1.74|1.76|1.73|1.73|1.69|1.7|1.76||1.86|1.86|1.82|1.76|1.64|1.71|1.75|1.73|1.77|1.8|1.75|1.75|1.75|1.73|1.76|1.8|1.85|1.92|1.92|1.95|1.91|1.85|1.87|1.92||1.82|1.79|1.78|1.75|1.76|1.68|1.71|1.76|1.79|1.81|1.79|1.8|1.85|1.86|1.93|1.92|1.93|2.01|2.01|2.05|2.06|2.05|2.13|2.14|2.15|2.22|2.15|2.13|2.1|2.12|2.11|2.12|2.05|2.05|2.01|2|2.01|2.03|2|2.03|2.04|2.05|2.07|2.08|2.01||2.02|1.95|2.08|2.07|2.08|2.04|2.01|1.93|2|2.04|2.04|1.9|1.95|1.98|2.11|2.22|2.13|2.07|2.08|2.02|1.92|1.86|1.82|1.84|1.75
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|61.99|61.3|60.51|60.51|61.56|61.71|62.06|62.19|62.37|61.74|60.84|61.01|60.7|59.84|59.42||59.94|59.46|59.86|58.97|58.11|58.23|58.36|59.05|58.9||58.21|58.63|58.89|59.75||59.63|59.28|59.53|59.96|59.7|59.84|59.91|60.26|60.39|60.32|60.86|61.09|60.51|58.89|58.1|57.8|57.87|57.83|58.23|57.97|59.05||58.63|58.66|58.27|57.76|57.93|58.36|58.9|58.24|58.83|58.74|57.61|55.76|54.86|53.33|51.97|52.2|52.23|52.2|51.94|52.01|51.46|50.12|51.04|51.02|51.05|50.76|50.39|50.63|51.04|50.73|51.14|50.25|52.15|52.33|53.36|52.41|51.97|52.55|52.71|52.05|52.36|51.74|50.73|50.15|51.24|50.83|49.7|49.67|49.11|49.52|49.44|49.48|50.67|48.95|52.3|52.05|51.85||53.16|52.88|52.75|52.92|53.25|52.47|52.59|52.4|52.67|52.14|52.32|52.19|52.18|52.28|52.99|52.75|53.02|52.61|52.88|52.57|53.02|52.59|52.24|51.44|51.49|51.4|51.56|50.91|52.88|52.64|52.54|51.98|52.39|52.06|52.08|52.71|52.76|52.38|51.93|51.11|51|50.05|49.7|48.94||49.66|49.4|47.97|46.79|45.91|48.77|51.43|50.7|50.74|51.18|50.53|50.08|49.9|49.39|49.3|50.03|50.96|51.08|51.08|51.12|51.05|51.64|51.59|51.83||51.57|51.42|51.43|50.85|50.1|49.8|49.66|50.58|50.91|51.46|50.88|51.14|51.15|51.46|50.62|50.84|50.31|50.31|51.2|51.31|50.84|50.68|51.25|50.73|49.67|49.99|49.29|49.35|49.56|49.57|49.47|49.4|49.13|47.67|47.05|46.82|46.24|46.45|46.66|47.66|48.16|48.11|48.15|48.15|47.54||47.54|47.64|47.76|48.06|47.86|47.32|45.94|45.49|45.85|45.61|44.54|44.46|44.37|45.24|44.55|44.66|44.4|44.3|43.1|43.87|43.82|43.02|41.44|41.66|40.36
00541|41236|/equities/ringcentral-inc|R1000GROWTH|22.6|23.2|23.3|23|23.35|23.35|24.35|23.25|23.65|23.65|23.5|22.85|21.95|21.85|21.7||22.5|22|21.95|21.65|21.65|21.8|21.25|21.55|21.35||20.6|20.95|20.9|21.6||21.2|20.85|21.1|21.65|21.8|21.65|22|21.95|22.5|22.85|22.75|23.35|22.5|21.7|21.85|20.55|21.1|21.55|20.95|22.05|23||22.85|22.1|22.7|22.75|22.95|23.85|23.3|22.75|22.55|21.7|21.05|20.8|20.6|20.05|19.8|19.95|20.1|20.7|20.2|20.65|21.55|23.15|23.1|22.15|22.15|22|21.65|21.3|21.52|21.52|22.15|21.86|22.36|22.49|22.9|23.14|24.15|23.9|23.66|23.56|23.79|23.74|23.51|23.66|23.82|23.6|23.09|23.36|23.36|23.05|22.23|21.96|22|21.65|22.34|22.37|22.36||22.48|22.15|21.95|22.24|22.29|22.36|22.44|22.31|22.92|22.9|23.09|22.96|22.93|22.84|23.38|23.2|23.53|23.3|23.2|23.13|24.02|24.14|23.22|22.88|23.2|23.03|23.18|22.96|22.84|22.75|22.71|22.09|22.48|22.12|22.08|22.12|22.06|22|21.91|21.75|21.64|20.38|19.5|19.37||19.67|19.72|19.69|19.4|19.21|20.02|20.85|20.25|20.56|20.66|20.58|20.79|20.82|20.67|20.35|20.36|20.58|20.79|20.68|20.21|19.85|20.13|19.82|19.74||19.77|19.62|19.18|18.58|18.52|18.94|18.69|19.05|18.31|18.67|18.45|18.45|18.55|18.62|18.61|18.22|18.33|18.32|18.78|19.51|19.08|19.86|18.83|18.54|18.17|18.83|18.42|17.88|18.05|18.2|17.55|17.81|16.9|16.22|16.09|16.83|16.71|16.85|16.7|16.68|15.94|15.75|15.22|15.11|14.38||14.55|15|15.04|15.08|15.89|15.51|15.19|15.44|15.7|15.92|15.11|16.14|18.25|19.13|19.07|19.05|19.05|18.84|18.5|18.33|17.99|17.9|17.56|18.74|18.31
00542|16943|/equities/pool-corp|R1000GROWTH|107.42|108.16|106.74|105.58|105.56|104.93|105.03|105.5|106.45|106.69|104.96|104.93|104.79|105.23|105.19||105.76|104.21|104.77|104.71|103.93|104.4|106.13|105.8|104.64||104.34|105.68|105.14|106.01||105.78|105.09|105.53|106|106.16|106.31|105.79|105.79|107.04|105.92|106.77|107.49|104.85|103.96|102.41|99.86|100.88|100.61|101.27|100.98|101.93||101.44|102.16|100.87|100.48|100.84|99.7|99.64|98.81|96.78|95.33|94|93.44|94.39|92.17|91.43|91.03|90.59|92.58|92.22|91.76|91.31|93.27|94.1|94.44|91.28|92.16|93.36|93.46|93.26|92.88|93.52|92.87|95.07|94.99|95.27|94.59|95.65|95.12|94.52|94.38|95.16|95.38|94.35|94.6|94.94|93.54|93.02|93.97|94.04|95.08|94.57|94.06|95.66|94.98|98.03|99.24|99.88||100.42|100.42|100.87|101.21|101.8|101.33|102.18|101.14|101.41|100.86|100.89|100.51|100.16|99.7|100.5|100.19|100.15|99.59|99.37|99.35|99.94|101.06|100.74|100.84|102.51|102.28|102.41|101.5|101.15|100.99|100.32|97.82|97.13|96.09|96.01|96.1|96.36|96.76|97.14|96.68|96.67|95.17|95.09|94.73||95.05|94.03|91.31|90.05|88.66|89.3|90.86|89.94|90.44|90.69|89.44|89.97|90.17|89.22|89.18|90.53|91.7|92.12|91.42|91.27|92.56|93.08|91.62|91.57||92.43|91.4|90.77|90.52|88.26|88.22|87.72|87.65|87.68|89.97|90.36|90.82|89.97|90.36|90.14|88.65|87.33|87.53|87.32|88.37|87.41|88.64|89.64|89.15|89.41|89.35|90.3|90.82|91.17|91.64|90.57|90.8|90.75|88.86|88.83|89.31|88.07|89.14|86.68|87.43|88.39|87.74|87.54|87.96|86.49||85.61|85.43|85.15|85.59|85.64|84.15|82.71|82.28|82.25|82.74|81.5|82.43|81.05|81.53|81.56|81.33|81.23|81.7|80.27|81.83|80.78|80.32|80.96|80.94|81.1
00543|16942|/equities/insulet-corp|R1000GROWTH|42.3|42.76|42.11|41.79|41.6|41.49|41.64|41.29|41.84|41.42|41.41|42.11|43.05|43.61|43.5||43.55|40.13|40.69|41.2|38.29|37.9|36.98|37.6|37.35||37.68|37.57|37.55|37.94||37.68|37.36|37.58|37.98|38.58|37.61|37.57|37.51|37.47|37.73|37.61|37.53|36.3|36.06|35.12|33.32|32.77|33.65|34.91|35.21|36.45||36.66|37.12|37.99|37.19|37.25|36.57|36.64|34.69|35.52|36.21|35.58|35.38|35.81|35.23|30.73|32.07|36.65|37.12|37.01|37.07|37.83|39.41|40.66|40.08|40.18|39.49|39.72|39.34|38.68|38.65|38.89|38.79|40.68|39.87|39.42|39.58|39.66|40.72|40.94|39.53|42.82|43.77|43.26|43.93|45.07|44.88|43.22|43.45|42.48|42.17|41.24|40.69|41.86|41.04|43.63|44.05|43.89||43.12|42.46|42.33|42.87|42.64|41.94|41.6|42.44|43.35|43.61|43.49|43.74|43.05|44.27|44.5|42.99|42.86|43.85|44.25|43.52|43.16|41.84|35.45|35.3|35.38|35.39|35.01|34.93|34.66|34.06|34.79|34.36|34.44|33.85|33.27|33.21|32.85|32.81|33.21|32.11|32.11|31.14|30.83|30.46||30.98|30.24|29.71|28.99|28.22|28.54|29.45|28.66|28.7|29.67|28.9|29.98|29.78|30.23|30.77|31.21|32.1|32.58|32.07|32.22|31.54|31.2|30.55|30.02||30.22|29.5|30.08|30.36|29.09|28.56|28.22|27|27.1|28.02|26.89|27.31|28.87|29.55|29.76|29.77|30|30.25|29.5|32.94|33.3|33.46|34.7|34.47|35.15|35.06|33.78|33.72|33.61|34.08|34.06|34.34|34.4|33.54|33.38|33.47|33.45|33.82|33.04|34.31|33.52|33.16|32.2|32.17|31.2||30.97|31.47|32.32|31.5|31.61|31.33|30.8|30.8|31.33|31.36|30.66|30.76|31.3|32.19|31.56|31.66|30.95|30.61|30.64|31.88|29.42|29.26|28.3|27.74|27.06
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|43.01|42.76|41.46|40.45|39.99|36.88|38.09|37.11|37.83|37.62|38.16|38.96|39.08|38.51|38.22||41.6|41.84|41.25|44.71|43.5|42.23|41.35|41.29|38.64||37.44|38.06|40.01|41.04||41.29|39.39|40.48|42.22|43.42|44.39|43.13|43.21|43.91|42.61|42.25|40.8|40.28|41.81|41.24|41.57|41.58|43.87|46.03|45.31|47.88||47.69|45.65|47.15|45.98|46.36|45.67|48.23|50.04|46.54|45.76|43.47|37.56|36.26|33.75|31.41|35.95|37|35.6|36.34|36.21|37.09|36.67|37.2|36.67|37.6|36.84|38.07|36.58|35.32|36.17|35.76|34.83|35.52|34.27|36.21|70.3|68.57|68.23|67.78|69.94|76.67|78.09|76|75.57|77.09|77.79|78.09|77.1|75.67|74.33|73.6|71.39|73.99|69.79|73.52|72.53|71.39||69.17|69.02|69.85|70.75|71.56|70.8|69.35|70.83|75.79|76.18|72.78|73.44|73.1|73.58|75.68|74.08|74.27|73.27|76.4|76.33|78.42|71.03|71.36|70.56|71.8|68.08|68.29|68.41|66.81|66.2|65.49|64.97|65.74|64.03|64.83|64.48|63.01|62.82|64|63.46|62.18|61.52|60.43|59.42||61.44|55.49|55.6|55.3|52.5|54.31|56.95|56.14|55.78|56.64|55.97|58.38|59.14|60.58|60.65|63.17|65.41|69.88|71.05|72.6|70.2|74.12|70.54|71.72||67.57|70.57|63.55|57.81|56.07|55.11|53.67|54.34|54.28|54.54|52.55|52.37|53.82|57.44|57.81|55.55|58.73|57.45|60.81|68.79|67.04|67.88|68.63|70.37|71.95|71.86|71.63|67.25|66.81|69.16|68.79|67.79|69.39|67.43|66.77|69.15|71.74|73|68.33|67.54|64.79|62.77|59.08|59.84|58.78||60.28|59.06|62.22|61.31|59.8|57.84|60.39|61.7|65.77|62.15|58.09|60.12|57.53|60.09|59.18|59.98|62.63|59.83|58.57|58|56.86|58.02|59.45|62.68|63.52
00545|13978|/equities/entegris-inc.|R1000GROWTH|19.4|19.6|19.45|18.8|18.75|18.9|19.05|18.95|19.2|19|18.55|18.25|18.2|18.4|18.2||18.95|18.45|18.95|18.25|18.1|18.25|18.4|18.45|18.1||17.9|18.05|17.9|18.25||18.15|18.1|18.4|18.45|18.2|18|18.55|18.2|18.55|18|18.35|18.35|17.95|17.8|17.8|17.55|17.4|17.95|18.15|18.25|18.35||18.2|18.25|18.5|18.45|18.35|18.25|18.25|17.75|17.95|17.2|16.85|16.3|16.3|15.65|15.8|15.8|15.6|15.9|16.05|16.19|15.61|16.37|16.22|16.16|16.2|16.43|16.32|16.3|16.41|16.37|16.52|16.48|16.99|17.14|17.5|17.5|17.16|17.2|17.42|17.17|17.21|17.03|16.94|17.17|17.38|17.08|16.85|16.59|16.43|16.35|16.11|16.24|16.63|16.41|17|17.23|17.1||17.27|17.28|17.04|17.42|17.51|17.37|17.31|17.43|17.57|17.1|17.31|17.03|16.79|16.72|17.08|17.03|16.94|16.92|17.14|17.13|17.09|16.67|16.77|16.8|16.97|17.09|16.87|16.95|15.22|14.89|14.76|14.72|14.95|14.89|14.96|15|15.05|14.99|14.98|14.96|14.69|14.19|14.19|14.16||14.5|14.47|14.03|13.74|13.52|13.91|14.74|14.33|14.35|14.38|14.27|14.26|14.21|14.17|14.18|14.34|14.69|14.74|14.59|14.44|14.4|14.49|14.39|14.26||14.26|13.98|13.99|13.85|13.53|13.5|13.11|13.22|12.84|13.15|12.96|12.91|13.15|13.32|13.22|13.17|13.1|13.48|13.58|13.61|13.29|13.51|13.9|13.77|13.7|13.68|13.52|13.52|13.65|13.68|13.55|13.56|13.52|13.19|13.24|13.05|13.07|13.29|13.17|13.26|13.46|13.62|13.57|13.49|12.84||12.99|13.1|13.3|13.25|13.08|13.06|12.73|12.64|12.8|12.92|12.72|12.81|12.62|12.95|12.98|12.77|12.63|12.55|12.36|12.36|12.26|12.2|12.08|12.12|12.11
00546|17327|/equities/techne-corp|R1000GROWTH|100.9|102.8|101.58|102.16|101.75|99.12|99.86|98.92|98.97|97.95|97.9|98.02|98|99|99.06||101.39|102.01|101.66|104.01|103.24|103.72|103.17|104.98|102.61||102.83|103.46|103.31|104.04||103.22|102.25|102.53|104.71|104.23|104.83|105.34|105.08|105.39|105.1|107.5|108.04|106.59|108.25|106.36|105.4|105.87|105.36|106.88|105.96|107.14||106.28|105.27|104.62|104.78|105.44|105.07|106.12|106.55|106.49|105.31|103.82|100.75|100.79|99.44|99.28|100.28|101.33|103.99|101.02|101.19|101.5|102.84|105.52|104.94|105.94|104.72|105.22|105.09|105.7|105.7|105.17|106.71|110.99|110.96|111.17|110.89|110.36|109.66|109.5|108.26|108.71|109.37|108.25|108.34|109.51|107.49|108.63|109.34|107.48|109.69|107.01|105.58|107.88|106.12|110.52|109.9|107.3||106.88|106.53|105.35|104.5|106.03|105.68|105.09|104.94|106.63|107.19|107.15|106.59|112.15|110.33|111.46|110.89|111.62|111.04|111.26|111.58|112.62|112.47|112.65|112.7|113.78|112.42|110.78|110.71|110.39|110.42|110.75|110.89|111.48|110.88|111.64|110.92|111.88|114.33|114.63|114.42|115.17|115.17|112.95|112.46||112.24|112.77|108.98|109.13|107.68|111.46|112.74|111.19|110.8|110.95|110.14|112.74|112.64|112.52|112.34|113.08|113.82|114.18|112.92|112.11|110.61|111.7|111.36|109.88||109.61|107.16|107.1|106.81|105.1|104.42|103|102.61|102.51|103.1|101.9|101.18|101.29|101.95|101.85|100.91|100.4|99.94|100.55|93.3|93.18|92.56|93.99|93.69|93.09|94.82|93.92|92.58|92.65|93.97|92.93|91.84|92.64|91.98|92.04|93.08|93.87|94.81|92.15|94.65|95.5|94.52|95.56|93.99|92.98||93.87|92.81|94.82|94.79|94.73|93.42|93.41|92.1|94.28|94.24|92.32|92.32|92.26|93.27|92.57|91|90.45|89.99|85.84|86.95|87.05|86.8|86.55|88.47|88.43
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|146.78|145.55|145|146.32|146.02|147.48|149.27|147.63|148.17|147.48|147.33|148.82|149.15|150.98|151.21||151.35|152.13|151.91|150.11|149.32|147.79|148.02|146.61|144.77||142.77|143.38|143.16|144.06||143.55|144.08|145.26|147.75|143.62|141.13|143|148.95|148.8|145.27|143.72|145.54|147.73|146.19|144.88|142.69|143.42|148.9|152.44|153.08|153.72||152.94|152.31|154.15|155.53|155.02|152.34|148.79|147.34|150.21|150.16|155.57|154.35|156.4|154.74|160.07|157.8|160.48|160.4|162.71|161.05|166.23|165.56|166.27|163.85|162.39|165.54|168.22|167.61|169.38|169.77|170.2|169.5|170.31|169.73|171.15|170.84|170.51|170.52|171.23|169.79|171.19|171.33|170.6|172.89|175.47|173.14|171.02|170.98|170.93|172|169.43|169.03|169.52|167.97|169.79|168.98|168.03||168.86|166.55|163.95|167.18|166.53|165.9|166.29|165.14|165.64|164.35|164.35|162.46|162.17|163.37|163.45|163.85|163.36|162.71|162.17|159.95|161.14|160.97|160.56|161.74|163.91|163.02|166.01|165.5|166.92|164.8|167.73|164.66|166.94|165.44|165.62|164.97|167.08|166.94|167.97|167.87|169.12|168.25|167.89|165.18||164.8|166.71|165.14|159.97|156.89|153.56|157.46|153.86|154.34|153.88|150.53|154.55|154.79|155.91|155.12|157.14|160.22|160.48|159.79|159.27|158.09|156.98|154.85|153.29||151.7|149.99|149.67|152.07|147.4|147.02|144.34|145.2|143.34|150.25|149.33|148.17|146.92|147.58|143.62|142.39|142.73|143.01|144.68|146.15|146.41|143.24|141.79|140.88|139.66|139.37|141.52|140.1|142.38|142.66|138.4|137.17|136.4|132.8|132.09|133.25|134.12|137|133.61|135.77|132.83|128.61|130.73|130.16|123.49||121.69|121.45|124.22|125.01|128.35|123.92|125.57|124.15|125.51|123.24|119.64|120.67|120.76|122.5|123.54|125.03|123.97|125.14|120.32|121.37|122.81|121.67|119.5|120.91|121.59
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|68.07|68.56|67.98|65.87|66.53|66.41|67.24|67.39|67.58|67.01|65.86|65.86|65.74|66.11|66.2||66.22|66.21|66.11|66.02|66.15|66.3|66.03|66.37|65.93||66.3|66.85|66.52|66.29||66.08|65.59|65.59|66.34|65.89|65.48|65.33|64.93|65.31|65.16|65.76|65.61|65.48|64.1|64.04|63.51|64.19|64.74|66.89|65.94|65.86||65.9|65.62|65.68|65.16|64.89|62.77|61|60.56|60.63|60.71|62.15|65.68|65.18|64.03|64.12|64.02|64.13|64.66|64.07|63.88|64.5|65.08|64.59|64.36|64.17|64.99|65.5|65.52|65.74|65.26|65.36|65.11|66.61|66.89|67.92|67.32|67.34|67.58|67.79|67.38|69.37|69.07|69.87|68.77|69.84|69.52|68.72|68.59|68.69|68.55|67.97|68.73|69.95|69.42|71.05|71.41|71.22||70.92|70.15|69.3|69.06|69.03|69|69.08|68.37|68.35|68.08|67|66.9|66.64|67.06|67.99|68.48|69.12|69.51|68.63|68.49|68.76|68.28|67.98|68.08|68.6|67.68|67.65|68.18|68.37|67.61|68.05|67.38|67.58|67.03|66.65|66.7|67.17|66.8|66.97|66.99|66.62|65.69|65.64|65.47||65.37|65.2|63.68|62.94|61.6|62.73|65.11|64.23|64.27|64.03|63.43|64.46|63.75|64.28|63.15|63.54|63.78|63.79|63.79|64.45|64.34|64.2|64.17|64.19||64.59|64.48|64.83|65.36|63.57|63.79|62.65|63.18|62.04|62.38|61.75|61.23|61.2|61.38|60.35|60.24|59.12|59.58|60.24|60.98|59.84|59.73|60.68|60.38|59.91|60.08|59.85|60.43|61.05|60.36|59.59|59.71|59.73|58.52|59.06|58.91|58.62|59.42|58.58|58.98|59.42|59.31|59.18|59.02|57.76||56.97|57.31|57.6|57.69|57.98|57.38|56.58|56.15|56.21|56.2|55.8|56.7|56.52|57.29|57.5|57.51|57.42|57.55|56.13|56.57|56.62|55.72|56.52|56.14|55.75
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|81.99|82.43|81.86|81.92|80.8|78.38|79.05|78.84|79.86|79.28|79.42|79.86|80.07|80.02|79.79||80.54|80.74|80|81.3|80.6|80.83|80.56|79.32|76.53||76.19|76.08|75.6|76.04||75.7|74.38|74.6|75.49|74.96|75.74|76.5|75.64|75.44|75.06|74.15|73.52|72.45|74.01|72.14|71.87|70.02|71.1|71.56|71.56|72.22||72.63|72.44|72.44|73.5|73.71|72.29|73.98|75.06|74.63|75.37|75.35|72.1|70.29|68.19|67.4|70.12|74.08|75.88|76|76.48|77.99|79.88|82.82|82.13|83|80.58|81.08|80.05|80.55|80.91|80.69|81.62|83.48|83.04|83.3|82.97|83.07|83.68|83.34|82.54|83.55|83.94|82.5|82.76|82.96|81.72|80.51|80.47|81.02|81.24|80.56|79.62|80.18|78.76|81.55|82.08|80.98||84.42|83.6|83.21|84.26|84.02|83.11|82.32|81.92|83.55|83.59|82.66|83.36|82.92|83.35|83.29|82.92|83.27|83.13|84.15|84.33|85.72|87.02|85.96|87.04|88.44|87.93|87.5|87.02|87.79|86.35|86.78|86.01|86.18|84.57|85.15|85.62|86.05|84.96|85.97|85.55|85.52|84.5|83.46|82.83||83.3|82.44|80.6|78.74|75.95|80.35|84.18|83.32|82.74|82.89|82.09|83.12|83.82|84.13|84.32|84.73|86.03|85.72|85.6|86.12|85.85|87.45|86.5|85.93||86.04|85.52|85.37|85.41|84.49|84.59|83.69|83.92|83.73|83.96|82.81|81.42|82.01|84.01|83.01|80.89|80.75|79.01|78.8|79.4|79.27|80.03|81.53|81.5|81.67|80.99|80.82|80.25|79.35|81.53|80.47|80.54|80.72|79.55|79.98|81.9|81.45|82.23|79.22|79.52|77.56|75.94|75.44|76.12|74.16||74.33|74.21|74.8|74|73.89|70.67|71.24|71.07|73.89|74.93|73.57|74.08|74.91|75.45|74.44|74.59|75.2|74.71|73.43|73.7|73.08|72.89|72.53|72.97|73.31
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|83.21|82.91|82.49|82.41|83.7|81.64|80.91|82.04|84.48|83.59|82.71|83.17|83.33|84.32|83.87||84.75|85.31|85.54|87.39|85.49|85.35|87.13|86.88|84.78||84.75|85.35|85.32|86.05||86.62|85.79|87.62|88.12|87.05|87.06|87.87|87.23|87.21|87.6|87.76|88.47|88|88.95|89.31|88.76|88.76|87.92|88.92|87.38|88.89||89.68|86.04|74.18|77.94|77.51|77.2|74.93|75.44|72.85|72.04|72.43|72.77|72.43|69.24|69.55|72.61|74.02|74.94|74.3|73.46|74.38|74.83|75.14|75.63|76.23|76.51|76.26|77.22|76.69|77.1|78.21|78.08|79.31|81.39|79.98|79.61|79.09|79.4|81.02|81.62|82.36|83.57|82.78|83.05|82.92|83.66|83.04|83.54|83.85|83.73|82.15|82.28|83.48|81.89|83.33|83.83|83.73||83.99|82.59|81.22|79.66|81.01|81.46|80.95|78.5|79.56|79.07|79.32|78.04|76.69|75.56|76.78|76.69|76.79|76.37|75.3|75.86|76.24|75.23|74.92|73.91|76.34|76.51|76.7|76|75.35|74.3|74.62|73.73|74.27|74.57|73.58|67.79|67.37|66.76|67.13|67.42|67.71|67.04|67.05|66.88||67.05|66.71|65.51|63.29|62.25|63.53|62.85|63.39|64.12|63.54|63.16|63.46|63.45|63.16|63.39|63.89|64.39|64.4|63.68|62.74|62.55|62.39|61.86|60.36||60.99|60.03|55.87|55.7|54.63|54.06|53.32|51.69|52.72|53.48|52|53.51|53.04|56.56|56.76|54.52|55.62|57.67|57.3|57.73|56.97|56.85|57.86|57.11|56.25|57.47|57.6|58.28|58.06|58.51|58.14|57.35|56.51|55.13|55.04|54.58|55.53|55.77|55.47|57.14|56.48|56.24|55.47|55.63|54.8||53.75|54|53.81|54.11|55.24|55.07|54.87|54.27|54.75|54.94|54.38|53.11|53.13|53.03|54.1|55.18|56.76|56.8|56.06|57.17|56.82|56.43|54.95|54.75|54.36
00551|15311|/equities/abiomed|R1000GROWTH|110.5|104.96|104.1|105.59|106.37|106.15|108.85|106.09|114.82|112.3|111.57|111.84|112.21|113.27|114.02||115.67|112.37|111.27|112.24|117.11|115.42|114.81|115.74|112.36||112.68|113.58|112.78|113.74||112.38|111.55|113.56|113.1|116.77|117.54|118.67|119.2|118.66|119.06|116.92|118.08|116.65|112.94|109.95|108.87|107.39|112.24|112.09|112.22|113.67||112.85|111.02|115.81|113.41|113.6|111.55|111.59|110.01|110.01|107.25|106.02|107.91|107.34|104.7|102.51|104.17|105.75|104.99|105.13|103.32|111.53|121.97|125.61|124.85|125.27|127.87|129.07|127.95|127.06|127.71|127.34|127.58|131.74|128.47|128.5|127.45|127.37|127.8|128.58|128.42|129.89|129.19|126.72|123.53|126.37|126.9|125.1|125.1|124.93|123.17|118.52|117.38|119.34|116.37|119.87|119.04|117.98||117.43|117.63|117.94|119.34|120.71|118.76|116.94|117.4|121.07|120.67|121.43|121.52|121.76|122.46|123.39|123.69|124.09|123.46|123.33|120.26|120.25|121.41|118.58|118.91|119.5|117.97|115.03|115.97|114.27|114.62|116.25|116.01|118.24|116.59|117.47|117.14|117.78|117.5|117.76|115.94|114.15|113.53|111.44|109.83||110.17|109.29|108.16|105.09|101.23|100.37|104.25|101.7|101.76|101.72|99.23|100.72|103.09|102.03|101.77|102.53|104.31|104.37|104.31|101.89|101.81|101.87|101.58|99.31||99.74|98.8|98.94|99.62|96.99|97.28|95.36|95.06|94.13|96.42|94.08|94.27|96.1|96.75|96.41|94.94|94.77|94.89|98.9|99.26|97.14|99.94|102.05|102.03|102.3|101.83|102.12|101.64|100.38|101.17|98.22|97.37|98.57|96.18|95.1|96.25|95.64|97.22|95.14|95.7|96.58|94.81|93.03|93.11|90.48||90.6|91.54|93.5|88.88|87.53|85.57|85.67|87.34|88.21|87.66|85.98|87.4|84.25|85.18|84|83.06|82.21|83.99|80.01|80.65|82|80.89|82.07|82.45|81.32
00552|991169|/equities/coupa-software-inc|R1000GROWTH|26.03|26.02|25.67|25.55|25.99|26.24|26.37|25.84|26.32|24.97|25|25.11|25.33|25.16|25||25.45|24.86|25.54|24.8|23.91|24.13|24.08|24.51|24.62||25.01|25.44|25.5|25.81||25.44|25.04|25.17|25.26|26.38|26.4|26.33|25.45|26.3|26.15|26.1|26.23|27.25|27.74|26.02|26.29|27.78|31.74|31.92|31.31|32.84||32.25|31.42|31.45|29.51|29.64|29.5|28.3|27.72|26.3|25.79|25.49|25.3|25.58|25.26|25.06|25.11|24.98|25|25.32|25.9|26.78|27|26.81|25.3|25.78|26.45|27.17|27.43|29.03|30.53|29.25|27.74|28.16|29.69|33.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|36.68|37.35|36.13|36.72|37.07|36.99|37.01|37.24|37.71|36.95|36.3|36.16|35.73|35.9|35.88||36.93|36.35|36.5|36.31|36.1|36.2|36.45|36.88|36.28||36.57|36.63|36.46|37||36.87|36.21|36.15|35.99|35.89|36.3|36.51|36.35|37.15|37.12|37.12|36.95|36.63|36.37|35.84|35.35|35.49|36.83|37.26|37.98|38.26||37.65|36.6|35.9|35.89|35.22|35.11|35.13|34.8|34.57|33.93|33.78|33.21|33.26|31.82|31.98|31.98|32.66|32.8|32.81|32.89|32.75|32.88|33.05|32.49|32.66|32.51|31.94|31.65|31.6|31.32|31.25|31.16|31.41|31.28|31.54|31.56|31.28|31.35|31.69|31.1|31.75|31.15|30.97|31.47|31.64|31.07|30.66|30.65|29.25|29.98|29.39|29.78|30.29|29.53|30.37|30.4|30.4||30.44|30.59|30.43|30.46|30.26|30.04|29.98|29.77|30.29|30.3|30.19|29.41|29.68|29.6|29.67|29.32|29.21|29.03|28.79|28.93|28.93|28.49|28.61|28.2|29.19|29.24|29.57|29.76|29.67|29.48|29.86|29.52|29.72|29.26|29.32|29.1|28.88|28.72|28.9|28.53|29.02|28.18|28.25|28.39||28.93|29.09|29.08|28.93|28.49|29.66|31.03|30.4|30.06|30.45|29.66|29.49|29.84|29.63|29.91|30.64|31.26|31.7|31.33|31.57|31.42|31.39|30.84|30.63||30.72|30.48|30.49|30.42|30.13|29.94|25.99|26.21|26.21|26.27|25.98|26.27|25.84|26.21|25.72|25.98|25.83|25.91|26|26|26.08|26.45|27.12|27.29|26.92|27.43|27.07|27.16|27.26|27.1|27.14|27.32|27.8|26.72|26.94|26.72|26.43|26.77|26.9|27.35|27.81|27.74|27.42|27.74|27.24||27|27|28.22|27.94|27.74|27.25|26.52|26.21|26.57|26.56|26.05|25.8|26.74|27.15|27.22|27.09|26.88|26.34|26.09|25.94|25.74|25.73|25.18|24.67|23.9
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|175.76|176.16|174.52|172.9|173.05|172.94|173.48|173.54|174.43|172.35|171.25|170.54|169.16|171.2|169.34||170.24|169.54|169.44|169.46|169.8|170.74|168.88|169.71|165.14||163.43|161.94|162.72|165.06||163.21|162.88|165.18|161.28|165.33|165.34|165.35|164.54|167.54|165.25|167.38|166.33|164.51|161.47|160.35|158.99|159.39|160.17|161.73|160.37|160.91||160.68|161.56|163.19|163.06|162.46|159.44|160.36|161.17|162.16|160.78|158.37|155.95|154.8|152.73|152.93|151.67|152.28|154.72|155.46|154.25|154.7|153.04|154.41|154.92|153.31|155.33|155.84|154.72|155.2|155.19|156.17|156.17|158.03|157.38|159.01|158.35|157.98|159.45|162.1|160.21|162.39|164.34|176.19|178.57|179.8|178.23|175.93|176.55|176.57|178.04|174.98|175.91|178.43|176.42|180.7|181.41|180.14||181.52|180.13|178.03|178.81|178.33|177.66|177.62|177.39|177.72|175.8|175.22|174.78|173.33|173.39|174.08|172.79|172.66|173.3|172.56|173.72|174.21|172.99|172.2|171.21|171.22|171.96|173.14|171.88|172.01|170.51|169.77|168.31|168.79|167.09|166.62|167.36|167.34|166.08|165.12|161.9|161.02|160|159.94|162.12||161.18|161.42|157.27|153.01|151.19|155.29|162.72|158.22|158.25|157.98|155.8|158.2|158.42|158.37|157.93|159.1|160|159.65|159.81|160.1|158.94|160.27|158.53|159.07||159.57|156.86|158.06|159.75|156.24|155.38|152.67|151.47|150.49|152.1|150.4|151.66|151.36|152.6|151.9|150.57|148.86|149.01|148.78|152.15|150.75|150.99|153.1|152.63|152.2|155.03|154.36|157.71|154.85|154.47|153.9|153.16|152.56|149.23|146.59|148.46|148.05|151.84|150.49|152.52|152.74|151.53|152.03|152|150.8||149.16|148.54|151.46|149.71|150.1|150.69|150.01|146.67|154.83|154.55|151.44|158.43|157.97|157.49|155.24|154.53|154.28|154.79|150.49|150.82|151.73|149.64|149.36|150.5|148.4
00556|24350|/equities/trex-co.-inc|R1000GROWTH|16.98|17.14|16.6|16.92|16.93|16.84|17.04|17.08|17.49|17.57|17.04|16.93|16.93|17.33|17.12||17.45|17.14|17.32|17.18|16.83|16.73|16.78|17.32|16.78||16.1|16.5|16.48|16.54||16.34|16.27|16.48|16.49|16.5|16.7|16.76|16.88|17.29|17.21|17.32|17.18|16.75|17.05|17.2|16.98|16.91|16.45|16.95|17|17.74||17.45|17.35|17.54|17.3|17.25|16.68|16.59|16.76|16.05|15.71|14.82|14.57|13.12|13.12|12.73|12.94|13.31|13.45|13.14|12.97|13.19|13.27|13.98|14.04|14.16|14.66|14.69|14.79|14.65|14.53|14.82|14.8|15.22|14.95|15.13|14.83|14.72|14.67|14.68|14.6|14.91|14.83|14.54|14.64|14.64|14.47|14.2|14.21|14.15|14.32|14.48|14.35|14.67|14.35|15.1|15.39|15.46||15.47|15.51|15.48|15.78|15.94|15.45|15.52|15.33|15.51|15.23|15.05|15.02|14.99|14.98|15.15|15|15.06|15.04|14.69|14.89|14.81|14.53|14.42|14.24|12.22|12.12|12.22|12.36|12.23|12.02|11.95|11.94|12.2|12.18|12.17|12.19|12.12|12.21|12.25|12.09|11.69|11.38|11.33|11.26||11.27|11.23|10.74|10.38|10.16|10.4|10.91|10.51|10.5|10.6|10.5|10.33|10.35|10.32|10.36|10.61|10.95|11.13|10.95|10.9|10.79|10.82|11.03|11.29||11.08|11.16|11.16|11.13|10.64|10.71|10.47|10.55|10.65|10.39|10.38|10.55|10.78|11.01|11.52|11.48|11.67|11.43|11.66|11.93|11.86|12.1|12.48|12.36|12.31|12.29|12.22|12.25|12.15|12.37|12.27|12.62|12.44|12.12|11.98|12.12|12.06|12.16|11.9|12.01|11.93|11.98|11.86|11.96|11.57||11.5|11.43|11.68|11.48|11.41|11.38|11.02|10.83|10.86|10.67|10.61|10.61|10.88|11.21|10.98|11.01|10.98|10.91|10.77|10.74|10.65|10.61|9.96|9.07|8.66
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|32.56|32.68|32.01|31.84|31.53|31.93|31.92|31.8|32.44|32.61|32.4|32.42|32.56|32.32|31.88||32.38|31.82|32.06|32.01|32.2|32|31.66|31.17|30.96||30.93|30.75|30.51|30.64||30.82|30.92|30.91|30.86|31.2|31.24|31.2|30.8|30.86|30.96|31.38|30.81|30.33|29.33|29.32|29.31|29.29|29.83|30.58|30.85|31.72||31.5|31.33|31.33|31.05|31.28|31.18|31.33|29.85|29.7|29.92|31|31.89|31.85|31|30.64|30.78|31.31|31.24|30.99|31.25|32.02|32.38|33.18|32.61|32.69|32.81|32.93|32.59|32.77|32.48|32.94|32.75|33.71|33.52|33.74|33.9|33.87|33.96|34.5|33.57|33.85|33.45|33.23|33.75|33.87|33.61|33.1|32.86|32.55|32.81|32.48|32.44|32.95|33|33.72|34.07|34.07||33.57|33.2|32.99|32.77|32.82|33.01|33.05|32.79|32.97|32.42|32.39|32.31|32.3|32.34|32.59|32.9|32.95|32.68|33.02|32.75|32.75|32.25|32.14|32.01|32.42|32.72|32.84|33.58|35.22|35.3|35.43|35.3|35.33|35.02|34.97|34.97|35.21|35.19|35.11|34.98|34.95|34.45|34.07|33.61||33.64|33.44|32.66|31.62|30.77|32.29|33.54|32.9|33.17|32.93|32.28|32.22|32.11|31.9|32.09|32.57|33.44|33.44|32.61|33.17|32.83|32.77|33.17|33.1||33.03|32.7|32.75|32.46|31.83|31.73|31.64|31.74|31.66|31.54|31.11|31.05|31.47|32.04|31.39|30.36|30.24|30.49|30.35|30.59|29.95|30.13|30.1|27.75|27.46|27.55|27.46|27.95|27.94|27.76|27.62|27.49|27.19|26.78|26.67|27|27.07|27.45|27.38|27.69|27.89|27.61|27.71|27.31|26.74||26.54|26.65|26.9|26.58|26.33|26.04|26.09|25.91|26.01|25.74|24.99|24.76|25.42|25.96|26.16|26.42|26.7|26.74|26.37|26.67|26.4|26.39|25.46|25.51|25.3
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|190.28|191.27|188.1|188.14|187.25|181.34|179.82|180.41|175.99|158.36|155.39|156.89|155.23|156.51|155.51||156.85|156.35|156.99|156.06|156.79|157.15|152.71|152.92|150.18||146.92|145.53|148.43|149.49||149.41|150.2|153.67|157.06|160.65|162.39|167.12|164.52|168.93|168.19|166.97|164.94|163.47|166.38|164.06|161.9|162.9|165.77|168.96|169.15|169.62||168.46|169.38|170.09|169.46|171.02|165.83|163.61|165.61|161.92|159.91|161.25|155.21|153.12|150.47|147.8|147.69|148.31|150.76|150.13|150.64|153.15|152.22|153.26|152.22|151.4|153.34|154.75|152.29|154.22|154.96|157.22|156.89|158.82|159.19|160.34|161.29|162.2|164.16|165.59|166.14|171.01|170.27|167.88|170.75|172.84|173.34|172.83|170.74|172.76|173.34|169.52|169.51|172.02|171.38|168.72|169.02|168.88||172.54|169.53|168.54|168.94|167.81|166.16|165.95|165.37|164.83|165.26|166.71|166.89|164.62|163.06|164.49|162.22|161.99|162.11|161.44|161.77|162.83|162.41|161.74|161.83|161.47|161.66|159.76|153.8|153.71|153.47|152.74|151.38|152.05|152.03|149.97|151.41|151.51|150.7|151.08|150.81|151.72|149.27|150.03|144.59||143.59|145.4|142.02|141.26|135.87|139.18|144.13|139.24|138.73|140.95|140.48|142.52|141.6|141.49|142.07|141.84|142.23|143.55|141.75|143.25|141.7|141.45|140.65|139.94||140.58|138.76|140|138.47|134.37|134.43|133.14|133.42|131.24|132.6|130.6|131.92|128.71|127.12|127.29|125.46|124.41|122.73|120.86|123.31|122.76|123.75|125.71|129.4|128.58|129.46|128.24|129.11|126.18|124.45|124.68|125.69|125|121.87|121.55|123.01|124|125.39|123.11|126.51|128.58|124.83|123.62|123.86|121.01||120.2|121.15|121.97|122.35|124.35|123.68|123.1|123.07|124.18|124.93|125.93|122.6|123.79|122.03|126.29|120.76|119.96|118.31|118.46|119.9|119.25|116|115.25|111.25|114.13
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|18.88|19.16|19.21|19.01|18.95|18.08|18.35|17.68|17.18|17.54|17.5|18.09|18.42|18.92|18.57||19.04|19.07|18.66|17.57|17.98|15.1|15.18|14.95|13.41||13.36|13.53|13.75|13.99||14.17|13.38|13.8|13.96|14.01|14.34|14.13|13.63|13.88|13.88|14.39|14.54|14.31|14.62|13.9|13.98|13.64|14.77|15.16|15.19|15.81||15.36|14.79|15.05|14.51|14.62|14.63|17.41|17.6|17.68|17.2|16.94|17.1|16.41|15.53|15.55|15.7|15.81|15.58|15.48|15.27|16.73|19.59|20.12|19.82|20.14|19.44|19.75|19.73|18.33|18.54|18.48|19.24|19.83|19.28|19.22|18.83|18.81|18.85|18.57|17.68|18.9|19.34|19.44|20.16|21.45|21.46|20.9|20.31|19.4|19.26|18.83|18.71|19.07|18.83|19.74|19.43|19.02||18.64|18.2|18.47|18.93|19.5|19.19|19.05|18.97|20.43|20.8|20.66|20.89|20.14|20.23|21.49|21.19|20.84|19.45|19.31|19.39|19.25|19|18.29|17.75|18.11|17.38|17.32|16.82|16.21|12.46|12.48|12.14|12.61|12.73|12.79|13.02|12.81|13.1|13.45|12.6|12.43|12.2|12.39|11.86||12.31|12.25|11.29|11.2|10.76|11.54|11.09|10.35|9.99|10.84|10.97|11.25|9.33|9.39|7.04|6.99|7.16|7.4|7.16|7.43|6.89|6.88|6.68|6.64||6.5|5.95|6.12|6.22|5.64|5.57|5.46|5.48|5.52|5.56|5.68|5.46|5.69|5.96|5.93|5.92|5.88|5.81|6.35|6.99|7.02|7.13|7.38|7.3|7.41|7.86|7.82|7.6|7.49|7.8|7.36|7.46|7.46|7.12|6.8|6.98|7.25|7.39|7.16|7.08|6.96|6.74|6.47|6.37|6.18||6.16|6.09|6.23|6.3|6.28|6.2|6.01|6.16|6.46|6.35|5.93|6.19|6.35|6.71|5.95|5.53|5.4|4.94|5.03|5.7|5.8|5.87|6.41|6.47|6.25
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|174.26|174.2|172.56|171.72|171.54|170.51|170.56|169.7|168.8|169.07|166.9|166.03|162.69|162.71|161.57||165.04|161.5|163.82|164.65|161.73|164.47|163.64|162.26|160.98||161.31|162.09|161.84|163||162.48|163.25|161.12|160.98|161.63|161.64|160.42|163.6|163.38|166|167.99|160.92|162.73|161.85|160.73|157.92|155.6|158.4|162.01|163.87|166.01||164.62|164.01|160.83|155.81|157.78|157.35|155.94|155.35|156.19|154.44|155.07|159.5|158.88|155.72|156.62|156.43|157.62|159.44|156.67|155.23|156.12|156.27|159.03|158.04|157.54|154.67|155.27|153.19|153.41|153.34|153.59|154.07|154.81|155.79|155.57|156.13|156.62|156.85|156.88|157|156.77|155.86|155.8|160.56|161.96|161.26|159.91|160.89|160.7|161.6|159.67|159.17|160.69|158.49|162.26|162.53|162.27||161.38|160.5|158.43|158.81|158.92|158.11|160.16|159.76|160.66|158.19|157.57|156.52|154.1|154.48|156.97|156.27|156.6|157.6|152.11|155.46|143.97|143.88|142.6|143.5|143.2|143.07|143.37|141.77|142.8|144.32|144.53|143.54|144.31|143.93|143.57|143.94|143.58|143.79|144.8|142.65|140.23|139.6|138.7|138.33||138.72|138.23|135.78|134.34|133.7|135.43|140.86|138.47|136.92|137.31|136.1|137.79|138.07|137.96|139.38|142.52|139.2|135.24|135.43|133.34|134.02|133.68|131.45|131.25||130.42|129.31|129.21|129.03|126.94|126.32|125.4|125.98|125.74|128.28|127.6|128.82|127.77|132.32|130.05|130.52|129.07|129.39|129.83|130.76|129.64|129.38|130.78|130.97|130.58|130.57|131.87|131.05|133.01|132.73|132.41|131.97|131.38|129.37|128.05|128.52|128.24|128.72|127.56|130.13|132.31|133.7|131.67|131.8|128.67||126.59|126.59|127.64|127.85|127.28|127.98|129.96|130.65|131.7|131.09|127.6|132.91|131.42|130.57|129.88|128.48|129.08|129.85|127.41|126.76|129.37|127.66|126.62|126.7|127.73
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|31.82|31.37|30.1|30.05|28.83|29.01|29.44|29.85|29.05|28.73|28.5|28.38|28.56|27.59|27.85||27.96|27.88|27.94|27.79|28.1|27.63|28.1|27.51|26.5||28.85|29.27|30.21|32.61||32.22|31.71|34.59|29.92|29.15|29.25|29.65|29.51|29.27|29.23|29.34|30.6|31.02|32.14|30.73|30.38|31.87|33.92|33.61|33.85|35.07||35.68|37.39|36.8|36.88|35.21|37.05|34.73|31.39|31.56|31.5|31.81|31.41|30.52|31.57|32.6|34.15|35.88|34.12|35.42|37.26|39.24|38.6|40.73|41.06|44.14|46.51|47.77|44.45|46.11|47.24|50.8|52.44|52.02|60.58|60.69|61.47|60.94|65.02|64.36|68.72|68.97|68.22|64.24|64.07|64.92|61.7|56.76|57.28|56.75|54|53.12|53.97|56.7|56|57.45|56.63|59.18||57.62|54.38|53.62|53.8|53.82|54.25|51.93|53.6|56.08|58.65|54.88|54.4|58.86|59.34|58.47|53.29|48.71|43.63|43.01|42.5|41.49|40.59|38.55|37.93|39.33|40.63|42.17|42.54|40.39|40.75|40.81|40.12|41.73|39.07|41.03|43|41.75|42.25|38.3|37.3|35.54|36.51|37.93|34.04||34.03|36.5|37.08|29.92|27.25|26.3|28.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|34.38|34.81|33.98|33.97|33.78|33.52|33.45|33.59|33.81|32.81|32.33|32.32|32.88|33.66|32.31||33.16|32.59|32.77|32.85|31.98|31.63|31.66|32.3|31.64||31.81|32.03|31.89|32.34||32.02|32.4|32.27|32.06|32.38|32.26|32.38|32.1|32.23|32.05|31.52|32.01|29.7|29.61|29.02|29|29.54|29.86|30.17|30.01|30.38||30.42|30.4|29.71|29.43|29.5|29.36|29.24|28.61|27.71|26.97|27.61|27.45|27.44|25.39|24.91|24.86|25.79|25.8|25.73|25.57|26.6|26.84|27.3|26.5|26.64|26.56|26.12|25.95|25.79|25.9|25.98|25.73|26.27|25.93|25.96|26.02|25.76|26.15|26.43|26.32|26.46|26.09|25.56|25.53|25.89|25.83|24.95|24.98|24.79|24.99|24.35|24.02|24.3|24.02|24.8|25.05|24.86||25.25|25.16|24.88|25.04|25.09|25.09|24.96|24.93|25.09|24.84|25|24.93|24.85|24.96|25.16|24.98|25.02|24.97|24.71|24.61|24.73|24.39|24.27|24.47|22.66|22.59|22.34|22.43|21.94|21.8|21.84|21.71|21.94|21.74|21.73|21.68|21.81|21.82|22.02|21.73|21.36|21.29|21.16|21.25||21.55|21.55|20.82|20.27|19.43|20.43|21.4|21.21|21.34|21.39|21.02|20.97|21.09|20.95|21.77|21.94|22.34|22.48|22.33|22.27|22.12|21.81|21.7|21.54||21.51|21.25|20.91|20.71|20.23|20.05|19.68|19.73|19.83|20.04|19.79|20.14|20.2|20.42|20.11|20.3|20.06|20.12|20.57|17.61|17.77|18.18|18.45|18.8|18.71|18.8|18.63|18.8|18.77|19.05|19.19|19.39|19.46|18.75|18.57|18.62|18.38|18.77|18.52|19.07|19.58|19.48|19.26|19.14|18.84||18.71|19.74|20.11|20.54|20.64|19.83|19.47|19.41|19.56|19.66|19.94|19.83|19.79|20.14|20.18|19.86|19.55|19.2|18.5|18.64|18.48|18.39|18.41|18.43|18.37
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|29.11|29.69|29.48|29.72|30.04|28.9|29.08|29.02|28.82|29.78|29.53|30.52|30.31|30.56|29.71||30.93|31.1|30.94|32.19|32.34|33.1|33.11|32.3|31.15||30.82|31.51|31.53|32.06||32.45|31.85|32.52|32.81|32.19|32.39|33.53|33.05|32.59|31.9|31.54|31.72|31.27|32.47|32.25|31.05|30.91|32.2|33.42|33|33.86||33.98|32.15|32.5|32.96|33.04|32.02|33.11|33.05|32.29|31.41|30.91|27.93|27.48|27.07|26.64|28.24|28.57|28.57|28.58|28.64|28.82|28.73|29.27|29.25|29.15|28.4|29.21|28.83|29.32|29.69|29.9|30.31|31.64|30.98|30.24|30.29|30.14|30.3|30.19|29.54|31.41|31.71|31.01|32.11|32.8|33.42|33.32|33.24|33.2|33.06|32.83|32.12|32.75|32.19|33.26|33.38|31.61||31.41|31.04|30.99|30.89|31.14|31.35|31.01|31.11|31.68|31.78|31.46|31.45|31.59|31.37|31.2|31.13|30.63|29.49|29.9|30|30.07|29.95|30.24|29.7|29.87|28.6|27.85|28.31|27.48|26.99|27.5|27.32|27.02|26.06|26.98|27.06|26.66|26.56|27.46|27.95|27.75|27.27|27.73|27.22||27.97|27.36|26.63|24.92|23.46|23.67|23.84|23.25|22.52|22.47|21.16|22.44|22.35|22.09|22.5|23.26|23.75|24.75|24.54|25.11|24.82|25.06|24.16|23.96||24.24|23.67|24.61|24.12|23.5|24.39|23.95|26.18|25.36|26.33|26.19|26.31|26.12|26.86|26.95|26.25|25.92|25.71|26.74|27.38|26.64|26.97|26.99|27|27.18|27.99|27.83|27.26|27.27|28.22|28.01|28.44|28.84|27.42|27.2|27.7|27.22|28.63|27.03|26.89|26.92|26.82|26.77|24.61|24.72||26.13|25.29|25.5|24.35|24.08|24.55|25.45|25.01|26.33|27.37|26.4|26.62|26.09|27.19|26.82|27.1|26.9|27.24|25.73|26.05|25.78|25.44|25.19|26.19|24.77
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|22.14|22.13|21.7|21.43|21.24|21.03|21.18|21.68|21.38|20.83|20.7|20.8|20.8|21.2|21.04||21.42|21.43|21.44|21.14|21.32|21.42|20.5|20.46|19.68||19.36|19.31|19.17|19.14||19.15|19.26|19.52|19.65|19.5|19.72|19.75|19.66|20.05|20.18|20.86|20.49|20|19.28|19.25|19.31|19.43|19.26|19.29|19.43|20||19.74|19.51|19.48|19.38|18.99|19.18|19.28|19.05|19.24|19.09|18.06|18.06|17.94|17.67|17.88|17.93|17.98|18.28|18.18|18.25|18.11|18.17|17.9|17.75|17.7|17.51|17.61|17.49|17.9|18.14|18.69|18.64|18.8|18.64|18.77|18.51|18.15|18.2|17.96|17.78|17.83|17.66|17.62|17.93|17.97|18.05|17.94|17.94|17.96|18.14|18.06|18.45|18.66|18.36|18.52|18.59|18.51||18.9|18.76|18.62|18.72|18.66|18.46|18.47|18.44|18.33|18.3|18.26|18.64|18.62|18.55|18.88|18.69|18.69|18.5|18.65|18.4|18.42|18.11|17.61|16.96|17.15|17.15|17.01|16.99|16.7|16.49|16.55|16.46|16.25|15.99|16.02|15.91|15.75|15.71|15.59|15.43|15.45|14.99|14.74|14.58||15.01|15.15|15.15|15.04|14.48|15.01|15.69|15.29|15.36|15.39|15.38|15.53|15.44|15.49|15.81|16.1|16.24|16.35|16.28|16.39|16.24|16.64|16.53|16.42||16.57|16.39|16.64|16.3|16.18|16|15.98|16.63|16.47|16.4|16.63|17.1|16.9|17.21|17.06|17.07|16.64|16.76|16.99|17.32|16.91|17.41|17.72|17.29|17.11|17.32|17.33|17.35|17.45|17.34|16.92|16.96|16.8|16.39|16.1|15.83|16|16.31|16.84|17.23|17.35|17.12|17.04|16.86|16.61||16.73|17.06|17.47|17.08|17.15|17.26|16.94|16.85|16.98|16.91|16.8|16.81|16.8|17.08|16.85|16.57|15.89|15.75|15.55|15.07|14.77|14.58|14.7|15|14.91
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|13.87|13.94|13.69|13.7|13.32|13.75|13.88|13.86|13.9|13.62|13.5|13.4|13.11|13.26|13.18||13.47|13.43|13.51|13.45|13.34|13.01|12.85|13|12.69||12.76|12.97|13.07|13.13||12.97|12.73|12.69|12.81|12.82|12.84|13.03|12.48|12.41|11.96|12.22|11.91|11.82|11.36|11.23|11.12|10.97|11.78|11.91|12.12|12.43||12.44|11.88|11.47|11.17|11.48|11.45|11.53|11.4|11.22|10.95|11.22|11.18|11.46|11.57|11.51|11.48|11.69|11.67|11.53|11.64|11.71|11.91|12.09|11.82|11.81|11.72|11.67|11.51|11.59|11.57|11.65|11.79|12.13|12.28|12.43|12.4|12.18|12.22|12.32|12.1|11.93|11.79|11.61|11.71|12.04|11.78|11.58|11.52|11.31|10.78|10.39|10.24|10.44|10.26|10.74|10.92|10.88||11.03|10.99|10.8|10.89|10.98|11.03|11.01|10.71|10.61|10.36|10.24|10.23|10.3|10.22|10.38|10.1|10.27|10.3|10.33|10.11|9.99|9.78|9.7|9.71|10.03|10.03|10.07|10.2|10.17|9.6|9.56|9.53|9.66|9.47|9.51|9.39|9.44|9.3|9.31|9.17|8.91|8.72|8.47|8.46||8.78|8.82|8.69|8.67|8.24|9.09|9.87|9.69|9.78|9.78|9.45|9.49|9.7|9.77|9.98|9.8|10.02|10.02|10.07|9.81|9.71|9.86|9.95|9.77||9.66|9.51|9.51|9.38|9.18|9.19|9.03|9.21|8.95|9|8.95|8.97|9.39|9.38|9.11|9.41|9.29|9.27|9.49|9.68|9.47|9.75|10|9.99|9.59|9.83|9.81|9.86|9.58|9.65|9.66|9.75|9.72|9.43|9.46|9.51|9.52|9.75|9.59|9.58|9.7|9.59|9.71|9.88|9.41||9.39|9.38|9.53|9.44|9.48|9.26|9.19|9.08|9.1|9.26|8.88|8.86|8.7|9.01|8.87|8.94|8.82|8.65|8.39|8.39|8.29|8.3|8.02|7.97|7.68
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|39.79|40.06|38.88|39.42|39.3|39.26|39.21|39.69|39.67|39.09|38.29|38.39|38.02|38.16|37.57||38.59|38.22|38.63|37.91|37.69|38.08|37.16|37.34|35.61||35.21|34.66|35.66|36.28||36.23|35.94|35.63|36.01|35.79|35.75|35.95|35.85|35.41|35.67|35.86|35.91|37.94|36.97|39.48|40.99|42.45|41.19|39.87|40.16|40.71||40.81|40.71|39.81|39.89|40.01|38.45|37.7|38.32|37|37.48|35.86|32.8|32.9|32.16|31.11|30.99|31.49|30.96|31.28|31.69|31.89|31.8|31.76|30.63|30.73|31.29|30.7|30.25|30.93|31.94|31.31|33.01|30.89|30.74|30.77|30.78|29.94|29.23|29.91|28.65|29.09|28.94|29.01|30.07|30.41|30.21|29.87|30.02|29.82|29.91|29.04|28.97|29.81|29.2|29.87|29.89|29.37||29.85|29.39|29.73|29.86|29.21|29.24|28.91|28.64|28.81|28.35|28.34|28.14|28.03|27.78|27.66|26.97|27.05|26.49|26.62|26.63|26.72|25.77|25.63|24.78|25.9|26.95|25.26|24.91|24.57|24.2|24.25|24.26|24.18|23.76|23.76|23.5|23.91|24.07|24.05|23.08|22.71|22.41|21.5|21.35||22.21|22.53|22.22|21.53|21.15|22.96|25.79|25|24.62|24.71|24.29|23.64|24.11|23.6|24.38|24.75|25.74|26.28|26.53|26.93|26.43|28.04|28.01|27.89||28.23|27.29|27.82|26.46|25.47|25.29|24.32|24.59|23.76|24.21|24.17|24.37|24.57|25.02|23.89|24|24.44|24.3|25.17|25.96|26.4|26.07|26.8|27.19|27.12|27.4|26.71|26.27|25.98|25.63|25.19|26.04|26.15|24.59|23.23|22.83|22.33|23.51|23.26|24.99|25.01|24.8|24.83|24.41|23.97||24.3|24.41|25.39|25.41|25.76|24.16|22.3|21.91|22.44|22.42|21.11|20.72|20.73|21.4|21.44|21.08|20.44|20.96|20.23|20.39|19.85|19.35|19.32|19.92|20.32
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|24.68|24.74|24.38|24.3|24.49|24.18|24.31|24.22|24.17|23.87|23.93|23.58|23.31|23.49|23.34||22.73|24.72|24.61|24.64|24.49|24.52|25|25.92|25.37||25.26|25.34|25.27|25.95||25.41|25.06|26.39|26.12|25.9|25.42|25.34|25.28|26.39|26.42|26.02|25.97|25.94|24.89|24.52|24.27|24.64|24.69|24.49|25.15|25.82||26.06|24.11|23.46|23.46|23.46|23.06|22.65|22.99|22.32|21.87|21.53|20.91|21.24|20.73|20.83|20.93|23.56|24.05|23.9|23.99|24.77|24.75|25.14|25.01|25.11|25|24.82|24.7|25.38|25.47|26.12|26.05|26.83|26.68|26.68|27.2|27.13|27.78|27.59|27.14|27.49|27.43|27.64|28.19|28.27|28.13|27.72|27.9|27.09|27.25|27.03|26.99|27.04|27.18|27.78|28.13|28.37||28.39|28.03|28.39|28.49|28.97|28.74|32.16|31.71|32.09|31.46|31.72|31.17|30.82|31.17|31.73|31.35|31.11|30.15|29.63|29.79|30.04|29.66|29.64|29.24|30.35|30.95|31.17|31.32|31.25|30.88|30.81|31.01|31.12|30.19|30.19|27.99|28.62|28.85|28.74|28.45|27.37|26.33|26.47|26.3||27.06|26.58|26.41|26.05|25.5|25.34|26.33|26|25.84|26.4|26.15|25.93|26.13|25.73|26.03|26.53|27.27|28.23|28.46|28.47|28.63|28.89|28.95|29.1||28.8|29.98|29.73|28.7|28.47|28.48|28.55|28.03|28.46|29.02|28.73|29.1|29.2|30.52|30.19|30.09|30.11|30.74|31.3|32.36|32.8|32.9|33.38|33.32|32.8|32.8|32.31|32.89|32.45|32.21|31.79|31.65|31.47|30.09|29.88|29.49|29.12|30.09|30.29|30.93|31.34|31.73|31.76|31.51|30.09||30.27|30.37|30.18|30.85|30.83|31.36|31.91|30.78|31.66|30.75|30.44|31.29|30.12|30.74|31.23|32.71|31.29|30.94|30.82|30.54|29.96|29.89|29.44|29.21|28.19
00572|8280|/equities/las-vegas-sands|R1000GROWTH|51.98|51.81|51.69|51.75|52.58|52.8|53.32|52.41|56.65|55.96|55.47|55.74|55.84|56.04|55.99||55.28|55.46|55.69|56.61|55.71|55.47|55.08|54.98|53.33||53.41|54.06|53.87|54.19||54.25|54.22|54.52|54.26|54.7|57.01|56.19|57.71|57.85|56.13|55.34|54.67|62.68|62.47|61.12|60.99|62.18|62.67|62.15|62.55|62.84||62.42|62.67|61.71|60.59|59.8|58.15|58.95|57.04|58|58.59|59.71|59.48|58.89|59.08|56.74|57.59|58.63|57.88|57.75|57.04|58.02|58|57.95|57.16|57.9|58.16|57.45|57.57|57.73|58.09|58.76|58.96|59.07|58.38|58.8|58.87|58.81|58.87|57.54|56.93|57.48|56.89|56.46|57.38|57.17|56.76|56.28|57.33|58.31|58.43|58.31|56.54|56.89|55.64|55.68|55.05|54.73||53.93|53.81|50.21|50.96|50.9|50.33|50.76|50.36|52.22|52.58|52.21|52.12|52.49|52.36|52.56|51.8|52.08|51.72|51.84|50.96|49.87|50.19|49.97|49.78|50.24|50.65|50.77|50.19|50.62|47.8|47.32|46.71|46.96|46.34|46.94|46.18|46.01|45.83|46.53|45.92|44.13|43.56|43.6|42.8||43.71|43.49|43.63|42.49|41.82|43.31|46.16|44.93|45.19|44.31|46.96|46.48|46.96|46.9|46.01|46.25|47.27|47.6|47.38|46.61|46.75|46.77|46.36|46.24||46.19|45.42|46.3|45.55|45.05|44.99|44.32|44.84|45.42|45.58|44.89|45.64|45.46|46.12|44.95|45.49|44.45|45.21|45.77|46.75|45.15|45.86|45.67|46.1|45.82|46.87|47.39|52.18|52.5|51.16|50.94|50.7|50.98|49.53|49.31|49.48|50.22|49.78|49.95|50.51|51.72|51.68|52.23|52.53|51.94||52.47|52.38|53.28|53.27|53.62|54.09|53.35|51.94|52.34|51.58|50.6|50.07|48.97|50.83|51.8|52.6|51.04|50.7|48.28|47.92|47.44|46.92|47.23|47.51|45.86
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|8.95|9.2|9.2|9.1|8.95|8.85|9.15|9.15|9.15|9.2|9.1|8.95|8.95|8.8|8.95||8.95|8.65|8.65|8.8|9.15|8.9|8.55|8.4|8.3||8.5|8.3|8.05|8.2||7.85|7.15|7.45|7.4|7.3|7.5|7.6|8.05|8.25|8.2|8.25|8.1|8.2|8.25|8.15|7.8|7.55|7.5|7.35|7.55|7.55||7.4|7.35|7.25|7.1|6.9|7|7|7.15|7.25|7.15|7.25|6.95|6.9|6.8|6.85|7.05|7.1|7.1|7.1|7.15|7.15|7.25|7.35|7.2|7.3|7.45|7.3|7.55|7.5|7.45|7.6|7.5|7.65|7.69|7.68|7.7|7.64|7.58|7.45|7.4|7.605|7.67|9.46|9.54|9.78|8.1|6.67|6.78|6.8|6.85|6.77|6.63|6.67|6.32|6.68|6.49|6.17||6.15|6.23|6.32|6.34|6.35|7.53|7.56|7.6|7.66|7.67|7.72|7.75|7.76|7.3|7.45|7.43|7.48|7.41|7.5|7.44|7.41|7.47|7.29|7.94|7.36|6.9|7.04|7.09|7.14|6.96|6.99|6.87|6.97|6.77|6.98|7|6.94|6.96|7.07|6.98|6.85|6.77|6.76|6.65||6.98|7.69|8.13|7.91|7.73|8.3|8.67|8.38|8.45|8.33|8.58|8.31|8.59|7.85|8.08|8.32|8.35|8.19|8.68|8.28|8.11|7.99|7.75|7.33||7.38|7.04|7.07|7.01|6.92|6.85|6.71|6.87|7.29|7.47|6.94|7.14|7.16|7.18|6.9|6.77|6.74|6.75|6.87|7.09|6.83|7.08|7.2|7.28|7.085|7.37|7.47|7.44|7.52|7.33|7.25|7.17|7.02|6.85|6.78|6.78|6.57|6.37|6.3|6.4|6.59|6.8|6.57|6.49|6.4||6.22|6.27|6.38|6.3|6.57|6.56|6.23|7.2|7.08|7.45|7.27|7.85|7.53|8.75|8.8|8.95|9.21|9.21|9.04|9.05|8.2|7.75|7.52|7.73|7.28
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|177.94|175.89|174.91|170.89|174.54|173.93|172.02|170.94|170.57|169.51|167.04|167.87|166.04|165.57|164.93||167.16|168.36|168.96|166.36|164.51|163.49|162.77|162.99|158.36||159.24|162.36|161.25|161.97||161.57|161.33|162.63|161.1|161.23|160.04|159.78|161.99|161.86|161.87|163.57|164.53|167.72|169.09|166.29|168|168.7|168.04|170.87|170.04|172.26||170.56|168.47|166.46|164.31|161.57|161.57|161.34|157.17|159.62|161.11|170.36|168.89|168.21|166.76|166.17|167.25|167.56|169.24|167.92|165.94|164.8|164.89|166.53|166.36|165.4|165.02|159.45|152.01|151.12|150.31|152.24|152.38|153.19|150.84|151.13|150.97|151.47|151.58|151.85|151.75|152.78|153.63|153.49|154.26|154.08|152.61|151.94|151.51|150.03|151.79|150.3|149.66|150.21|146.13|149.24|150.48|150.18||151|149.01|149.57|149.43|149.99|148.35|150.24|149.82|150.48|150.07|147.28|147.13|144.57|143.97|145.15|146.13|146.02|145|144.92|144.7|146.18|146.5|146.16|145.45|147.52|147.3|147.25|147.23|146.13|147.69|148.78|144.66|136.89|135.55|135.55|135.7|135.64|135.42|135.65|136|135.11|133.86|134.98|133.93||132.59|131.38|126.88|124.53|122.08|124.97|127.25|125.32|127.33|127.49|127.29|126.95|126.38|126.36|124.79|126.25|127.48|126.39|124.82|124.36|122.21|123.25|121.4|120.88||122.18|123|121.29|122.52|121.88|123.06|120.82|121.13|121.07|123.17|121.95|121.46|119.83|122.22|121.51|119.31|119.93|119.02|118.56|120.37|120.88|120.47|133.63|133.81|133.67|132.41|137.9|140.01|137.52|138.65|138.62|137.27|137.14|136.74|137.24|137.05|136.26|135.94|132.32|133.36|133.47|131.86|130.97|130.09|129.15||128.74|130.12|130.73|131.17|130.81|131.27|131.85|131.2|132.65|131.72|133.01|133.78|134.24|134.02|132.99|132.84|133.06|134.15|133.04|134.39|132.9|117.61|117.62|115.09|112.87
00575|16932|/equities/ptc|R1000GROWTH|53.8|53.97|53.52|52.19|52.57|52.15|52.23|52.82|53|52.16|50.5|49.56|50.21|47.38|47.36||49.23|49.31|49.09|49.47|48.78|48.25|47.11|46.85|46.64||46.27|46.55|46.35|46.63||46.62|46.15|46.83|47.33|47.4|47.03|48.52|47.91|48.22|47.58|48.19|48.31|47.89|47.13|46.37|46.37|46.32|48.71|49.63|49.62|49.79||49.17|48.25|48.53|48.68|49.01|47.58|47.53|47.59|47.05|47.17|46.95|46.68|45.35|44.02|43.25|43.97|45.93|47.44|46.89|45.59|43.55|45.52|46.12|46.39|46.33|46.43|46.13|45.47|45.26|45.08|45.14|45.1|45.98|45.94|46.25|45.89|45.44|45.11|44.31|43.88|44.51|44.3|43.74|44.13|44.56|44.11|43.33|43.39|43.26|43.71|43.24|43.11|43.57|43.21|43.92|43.74|43.57||43.56|42.84|42.67|42.8|42.56|42.32|42.16|42.25|42.55|42.06|42.28|41.66|41.46|41.63|42.64|41.66|41.65|41.27|41.21|41.08|40.82|39.67|39.55|39.62|40.39|39.73|40.11|40.29|40.36|40.08|40.55|40.17|39.56|39.04|38.94|38.73|38.56|38.28|38.77|38.61|38.36|37.39|37.34|37.35||37.9|37.58|36.27|35.19|34.95|36.75|39.39|38.62|39.11|38.98|38.38|38.8|38.23|37.75|37.2|37.03|37.88|38.15|37.29|37.34|36.48|36.46|35.97|35.74||35.95|35.76|35.83|36.08|35.37|35.66|34.98|35.13|35.32|35.73|35.38|35.84|36.16|36.31|35.57|35.58|35.53|35.73|36.49|36.97|36.46|36.68|36.96|37.04|36.85|37.02|37.55|34.21|33.68|33.38|33.29|32.74|32.96|32.29|32.38|31.96|32.2|32.65|32.1|32.63|33|33.16|32.93|32.89|32.03||32.1|31.59|32.42|32.28|32.84|32.32|31.84|31.57|31.69|31.51|31.21|31.55|31.51|31.88|32.18|32.22|32.12|31.99|30.91|31.23|30.8|30.44|30.02|30.57|30.1
00576|16770|/equities/novavax|R1000GROWTH|26.6|26.6|25.6|26|26.2|25.6|26.6|26.4|27.2|27|27|27|27.4|28.4|27.4||28.6|29|27|28.6|28.4|27.4|26.4|26.2|25.4||25.2|25.8|26|26.4||27.8|26.4|27.6|28.4|28|28|28|25.8|26.8|27|29.2|28.6|26.6|29.2|25.8|24.8|23.6|24.2|25.4|25.6|26.2||25.8|25.2|26|25.8|26.2|25.8|27.2|27|27.8|28|34|29|29.4|29|24.4|26.8|28.9|30.4|28.8|30.2|32|31|31.6|30.4|31.4|31.8|31.8|30.6|31.2|32.6|32.4|35.4|37.6|36|37.6|40.2|40|41.6|41.6|41.2|44|45.6|47|45.2|43|38.8|29.2|29.8|25.8|166.8|166.2|159.2|163.6|155.8|150|145|145||135.4|136.4|136.8|139.2|144.2|143.6|137.4|139.8|148|144.6|140.4|143.8|147.2|147.6|150.2|140.8|137.2|136.6|151.4|150.4|152.8|150.2|152.2|143.8|147|146.4|147.6|148.2|147.4|146|147|148.8|148.6|145.2|151.8|151.2|151|148.6|154.6|155.4|152.4|149.2|149.2|144.6||149.8|145.4|143.4|139.4|125.4|133.2|138.2|133.8|134.4|136.2|133.8|135.4|133|131.6|127|129.8|132.2|134|131.2|129.4|122.4|126|122.8|121.8||117.2|112.4|115.6|110|107.2|104.8|102|103|97|93.8|88.2|86.6|89.2|93.4|95.8|92.2|91.6|95.6|100.6|106.4|104.8|109|109.4|110|109|112|110|104.6|106.3|109.8|109.4|111.4|111.4|109.4|109.4|110.2|109.8|113.6|106.8|106.4|109.8|103.2|102.8|104.2|100.8||103.6|103.2|110.4|105|101.4|98|97.4|99.8|107.6|97.6|95|98.2|97.6|102.8|97.2|95.8|96.4|94|87.2|94.2|91.8|95.8|96.6|100.6|101.2
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|47.02|47.51|47.72|47.43|48.21|47.55|47.5|48.73|49.57|48.85|48.46|48.64|48.3|50.18|50.16||49.45|49.12|49.43|49.88|48.7|48.89|49.3|50.27|49.48||48.39|48.13|48.21|48.85||48.65|49.77|53.82|54.63|54.46|54.74|56.06|54.9|55.04|55.06|55.99|56.9|56.29|54.91|55.1|54.41|54.78|54.78|54.69|54.63|54.67||54.87|54.93|53.57|52.94|53.62|51.91|51.85|52.95|52.12|51.46|49.19|47.41|47.58|47.55|46.95|46.68|46.51|46.22|46.52|46.33|46.65|46.68|47.21|46.99|46.97|46.95|46.97|46.91|47.54|48.75|48.97|48.77|49.54|49.34|50.28|51.09|50.98|51.29|51.08|50.42|50.4|50.56|49.78|50.29|50.46|49.95|49.7|50.05|49.9|49.59|48.81|49.38|49.91|48.95|52.31|51.73|51.19||52.03|52.1|52.64|53.32|53.27|52.73|55.16|54.14|54.27|52.79|52.58|52.22|51.74|53|54.11|54.01|52.61|50.72|52.3|53.39|52.74|51.36|51.63|51.83|53.59|54.08|54.02|52.01|52.83|54.08|53.51|53.3|54.11|53.67|53.96|53.54|55.17|55.3|56.08|55.2|54.14|51.61|51.86|51.13||53.12|52.13|52.12|51.17|49.56|52.51|54.4|53.64|52.24|53|52.62|51.98|51.97|51.42|51.03|51.31|52.14|55.18|54.7|53.96|53.25|53.92|53.15|53.04||53.8|51.99|52.1|50.88|50.13|50.08|49.12|48.02|50.25|51.1|52.61|54.51|54.99|58.01|57.58|57.49|57.93|58.6|58.77|59.96|58.78|58.8|61.55|60.96|58.7|59.52|58.7|59.24|59.69|60.26|60.91|60.36|59.18|57.18|55.82|55.28|55.4|56.22|55.91|54.11|54.8|54.74|55.73|54.36|54.24||54.22|55.31|55.66|56.75|56.73|55.74|59.46|58.21|57.72|57.87|57.9|56.75|57.37|57.44|56.21|55.79|54.36|54.17|52.11|54.97|53.35|56.81|56.3|56.83|56.14
00580|101892|/equities/zendesk-inc|R1000GROWTH|24.63|24.64|24.26|24.4|23.93|23.61|23.72|23.95|24.54|24.31|24.11|24.07|23.78|23.39|22.59||24.76|24|23.49|22.93|23.19|22.47|22.34|22.23|22.13||21.2|21.19|21.24|21.74||21.04|20.89|21.67|22.33|21.78|22.3|21.98|22.7|23.25|22.63|22.65|21.74|21.15|21.17|21.06|21.17|20.83|21.29|21.65|21.95|22.57||22.34|22.7|22.82|22.27|22.76|22.72|22.89|23.46|24.56|23.9|24.31|24.75|24.93|22.91|22.94|22.71|26.07|26.29|25.94|25.83|25.8|26.43|27|26.7|26.84|26.76|26.22|26.65|27.59|27.58|27.82|28.26|29.73|29.52|29.71|30.35|31.14|31.05|30.71|30.34|30.99|30.37|29.62|29.82|30.74|30.65|29.75|29.84|30|29.92|29.61|29.39|30.45|29.98|30.86|31.17|31.51||31.41|30.73|30.54|30.87|31.24|31.14|31.2|30.95|31.2|30.87|30.54|30.1|30.05|29.96|30.28|30.47|30.79|30.05|30.95|30.74|30.14|28.27|28.4|28.98|30.03|30.24|29.62|28.05|28.05|28.04|28.16|28.07|28.98|28.22|28.76|28.78|28.79|29.16|29.34|28.58|28.18|27.14|26.62|26.6||26.8|26.38|25.92|24.91|24.28|26|27.9|27.27|27.65|27.51|27.01|27.19|27.39|27.19|26.97|26.9|26.99|27.74|27.23|26.37|26.17|25.89|25.76|24.49||24.48|24.49|24.19|24.69|24.3|24.36|23.32|23.59|23.04|23.34|23.47|23.66|23.76|23.92|24|23.44|23.13|23.67|22.84|23.5|22.6|22.69|22.76|22.92|22.91|23.18|23.49|22.63|21.53|21.99|21.66|21.26|21.74|20.66|21.01|20.69|20.8|21.06|21.1|21.3|21|20.93|20.74|20.5|19.62||19.52|19.64|20.14|20.07|20.09|19.77|19.53|19.15|20.06|20.09|19.98|20.26|20.01|20.25|19.83|19.46|19.36|19.3|18.3|18.55|18.35|18.18|17.49|17.79|17.11
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|34.61|34.51|34.47|33.68|33.82|33.9|36.26|36.2|35.83|35.79|35.52|35.64|35.59|35.85|35.8||36.33|36.38|36.38|36.45|36.09|36.21|35.94|35.91|35.72||36.07|36.25|36.01|36.27||36.17|36.29|36.35|36.58|36.48|36.34|36.26|36.37|36.84|36.51|37.7|37.89|37.62|37.96|37.54|37.54|36.85|37.81|38.2|37.2|37||36.89|36.51|35.6|35.12|35.01|35.14|35.07|35.14|34.32|33.45|33.55|32.11|32.06|31.52|31.74|31.19|30.04|30.47|30.5|30.43|30.99|31.23|30.52|30.34|30.29|30.17|30.09|29.69|30.17|30.08|29.9|29.98|30.24|30.19|31.08|30.31|31.5|31.32|31.61|31.8|31.84|31.57|31.18|31.13|31.23|30.89|30.34|30.15|29.66|30.18|29.82|29.93|30.12|29.74|30.49|30.65|30.72||30.56|30.5|30.36|30.58|30.49|30.65|30.59|30.49|30.65|30.34|29.81|29.97|29.93|30.06|30.26|30.2|30.34|30.32|29.95|29.93|30.23|30.28|30.46|30.4|30.76|30.88|31.28|31.39|31.12|31.09|31.29|31.26|31.17|30.82|30.6|30.94|31.01|30.86|30.59|30.18|29.78|29.59|29.52|29.14||29.35|29.64|28.68|28.04|27.73|28.51|29.12|28.92|28.88|28.91|28.41|28.71|28.71|28.9|28.85|29.21|29.41|29.38|29.38|29.6|29.53|29.57|29.46|29.27||29.28|29|29.19|28.4|29.01|29.48|28.9|28.94|27.51|27.9|27.64|27.79|27.6|28.15|27.71|27.57|27.24|27.42|27.37|27.63|27.57|28.1|27.91|27.67|28.01|27.78|27.51|27.95|27.86|28.37|28.36|28.35|28.52|28.23|29.29|29.59|29.54|30.07|29.89|30.23|30.55|30.28|30.06|30.02|29.58||29.23|29.15|29.46|29.59|29.81|29.18|28.83|28.48|28.51|28.58|28.33|28.56|28.36|28.67|29.1|28.58|27.88|27.6|27.6|27.65|27.41|27.08|26.95|27.22|26.81
00582|31033|/equities/five-below-inc|R1000GROWTH|38.16|38.41|38.96|40.09|39.85|38.86|37.6|39.35|39.13|39.4|38.98|39.76|39.68|41|41.45||41.27|40.79|40.11|40.72|38.82|39.72|40.95|40.69|40.48||39.96|39.11|38.32|37.76||37.15|38.03|40.41|40.61|40.37|39.54|40.1|40.64|41.48|41.63|42.68|43.14|43.84|43.12|42.18|43.82|39.88|39.36|39.89|40.26|42.33||43.1|42.56|40.53|39.95|40.53|40.36|40.51|41.22|40.52|39.52|37.92|37.22|36.91|35.54|35.3|35.94|36.26|37.58|37.29|36.33|37.32|37.48|37.5|37.19|37.75|37.56|36.38|36.11|37.37|38.1|38.89|39|39.51|40.52|39.97|39.6|39.31|39.6|40.29|40.04|41.88|42.12|41.62|41.82|42.11|41.22|40.46|40.38|41.59|41.65|41.56|41.05|41.83|41.35|42.6|44.56|43.89||43.4|44.05|44.56|44.81|45.26|46.4|47.08|47.14|48.15|46.54|46.91|46.91|46.42|47.6|48.67|50.69|50.31|49.18|49.52|49.69|50.58|48.98|48.85|48.41|50.25|51.01|50.47|51.5|51.87|51.28|51.13|50.28|49.91|49.44|49.9|47.33|47.23|47.01|48.63|48.45|47.79|46.69|46.84|46.22||46.37|46.41|45.76|45.2|44.92|46.05|46.34|45.43|46.02|45.97|45.56|45.42|45.67|44.92|43.99|44.7|45.14|45.42|44.72|43.6|43.74|42.85|42.68|41.86||41.66|39.98|39.31|38.38|37.46|38.43|38.76|37.24|38.39|38.94|38.21|38.86|38.49|39.8|40.33|40.01|39.66|41.17|40.87|41.77|41.7|42.2|43.38|42.13|41.19|42.06|41.04|41.53|40.67|40.85|39.83|39.16|40.67|39.31|38.65|39.27|39.46|40.24|40.05|40.37|41.355|41.34|40.8|41.19|41.15||40.38|41.54|38.89|39.52|39.9|39.71|39.83|39|39.51|39.3|38.23|38.11|38.27|39.06|38.77|37.7|37.98|37.6|38.35|38.73|38.72|37.96|38.22|37.77|36.99
00583|958827|/equities/novocure-ltd|R1000GROWTH|7.05|7.05|6.85|6.8|6.35|6.1|6.25|6.25|6.45|6.35|6.4|6.7|6.7|6.45|6.6||7.1|7.1|7.4|8.15|8|8|8|8.15|7.85||7.85|7.65|7.9|8.1||8|8.15|8.25|8.7|8.8|8.55|9.05|9.15|9|8.95|9.05|8.75|8.35|8.35|8.3|8|7.45|7.75|7.85|8.35|8.8||9.05|9.3|9.75|9.95|9.35|9.25|9.05|9|8.95|8.65|8.45|7.15|7.25|6.65|6.75|7.25|5.95|6.05|6.12|6.19|6.39|6.62|6.93|6.84|6.93|6.92|7.08|7.32|7.33|7.64|8.02|8.25|8.5|8.4|8.66|8.76|8.31|8.61|8.54|8.53|9.01|8.92|8.75|9.13|9.22|8.81|8.76|8.87|8.76|8.33|8.07|8.2|8.62|8.09|8.51|7.96|8.04||8.05|7.75|7.68|7.75|7.7|7.82|7.84|7.76|7.91|7.98|7.98|8.02|7.76|7.78|7.97|7.9|7.54|7.64|7.79|7.58|7.76|7.7|7.71|7.83|7.92|7.52|8.09|11.44|11.61|11.58|12|11.95|11.89|11.57|11.87|11.57|11.78|11.96|12.2|11.72|11.66|10.88|10.95|11.01||12.2|11.67|11.4|11|10.28|10.61|10.96|10.87|11.33|11.67|10.89|11.31|10.76|10.89|10.97|13.41|13.35|12.27|11.75|11.88|10.83|10.99|10.94|11.13||11.3|11.3|11.5|11.39|11.52|11.6|11.6|11.73|11.94|12.2|12.27|12.09|12.89|12.88|12.92|12.59|11.34|11.39|12|12.81|12.9|13.17|13.75|14.19|14.14|13.74|13.6|13.71|13.65|14.69|15.47|15.93|15.31|15.17|15.23|15.66|14.79|14.16|13.64|13.81|14.13|14.48|13.36|12.94|12.85||13.13|13.17|13.22|12.62|12.45|12.75|11.99|12.31|12.82|13.75|13.91|14.34|16.06|17.4|16.55|16.03|14.58|12.35|11.69|11.17|10.8|11.46|11.82|12.01|11.78
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1880|1884.5|1875|1856.9|1858|1876.8|1860|1901.7|1880.6|1700|1672.3|1673.3|1673.6|1687|1679.1||1700|1703.6|1690.8|1691|1681.5|1678.1|1689.4|1678.8|1650||1669|1680|1679|1684||1670|1665.5|1665.3|1650.6|1652.8|1638.6|1615.5|1635.8|1674.1|1665.5|1650.9|1655.7|1627|1612.3|1584.9|1576.9|1581.3|1595|1613.4|1595|1601||1596.2|1595.1|1596.5|1598.6|1580|1569.3|1556|1547.5|1528.5|1511.9|1520|1519.5|1518|1503.2|1499.1|1497.2|1507.9|1523|1524.5|1519.8|1544|1557|1577.1|1580.2|1577.2|1619.2|1602.4|1584|1590.7|1607.8|1616.8|1620|1625|1620.1|1632|1618.1|1620.3|1640.8|1639.9|1639.9|1645|1644|1646.3|1651.3|1655|1651|1646|1658.1|1657|1664.5|1660.2|1656|1670.6|1665.1|1692.9|1704.6|1699.5||1696|1690|1686.8|1686.9|1680.8|1676.5|1688.1|1688|1696.9|1680.5|1682|1680.4|1678|1700|1704.9|1698.9|1709.3|1702|1705|1705|1710|1688.3|1682|1674.4|1698|1705|1720|1700|1723.3|1721.5|1730|1742.5|1752.5|1751.7|1750|1761.2|1775|1797|1803.6|1821|1830|1788.2|1790|1770||1782.8|1780.3|1734|1684|1675.1|1695.6|1727.6|1703.1|1724|1727|1705|1722.7|1708|1705.6|1715.5|1721.8|1738.1|1745|1732|1725.4|1717.1|1717.1|1725.5|1733||1737.8|1718|1704.2|1734|1684|1695|1675|1680|1703.6|1669.8|1641.8|1652|1642.9|1656.1|1646.8|1636|1645.5|1651.4|1651|1680|1661.3|1665.3|1695.4|1676|1682.4|1695.6|1689.3|1747|1761.9|1780|1781.8|1787.6|1789.4|1775.5|1765|1753.5|1737|1721.6|1708.6|1717.6|1749.3|1732.4|1762.7|1799.2|1745.4||1726|1729.1|1724.3|1724|1730|1709.8|1690|1661.7|1655.5|1672|1647.3|1644.5|1640|1638.8|1654.5|1655.1|1635.4|1648|1637|1626.4|1610.5|1583|1586|1577|1591.6
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|26.32|26.5|26.99|26.25|27.02|26.54|26.09|27.09|28.24|28.11|28.82|29.58|29.26|30.19|30||29.38|28.9|28.84|29|28.59|29.11|30.5|31.68|31.15||30.7|30.35|30.78|30.64||30.18|30.62|32.55|32.69|32.64|31.27|32.29|32.06|31.61|30.41|31.92|38.99|37.94|37.69|36.82|35.23|35.17|36.05|36.79|35.67|36.48||36.57|37.25|35.01|34.51|34.38|34.17|33.31|34.69|32.05|31.49|29.6|28.6|28.78|28.49|27.95|29.46|29.03|28.97|29.02|28.18|28.91|29.09|29.83|29.48|29.82|30.22|30|29.78|30.05|31.15|31.72|31.87|33.52|33.67|34.21|34.68|33.97|33.67|34.58|33.06|31.74|32.55|31.47|32.88|33.24|33.4|33.15|34.26|35.03|35.01|35.44|35.76|36.18|36.38|35.29|34.88|33.56||33.88|33.42|33.73|33.96|33.73|32.59|34.65|34.08|35.55|34.03|34.22|30.77|30.11|31.49|31.72|31.4|30.51|29.21|30.35|30.47|29.52|28.13|28.93|28.74|30.73|30.81|29.84|29.56|29.72|30.56|30.42|30.62|30.51|29.01|29.5|27.5|28.64|28.77|30.71|30.27|29.62|28.84|29.76|29.55||30|28.68|28.05|25.82|25.39|27.56|27.92|27.62|25.77|26.12|25.99|25.97|26.25|25.88|25.68|26.56|28.41|36.07|35.38|35.08|34.03|34.56|34.06|33.26||33.54|32.78|33.02|32.15|31.6|31.92|31.01|31.83|32.75|33.06|33.09|35.04|34.6|37.25|37.4|38.04|38.64|39.42|41.42|42.77|43.27|44.06|46.13|45.58|43.3|44.89|44.52|44.31|44.16|44.3|43.99|44.04|45.78|43.64|41.69|41.51|41.9|43.57|43.36|42.05|43.77|41.9|40.56|39.01|38.59||37.13|36.8|37.92|38.53|37.24|36.65|38.85|39.62|40.25|40.03|38.71|38.04|38.3|38.97|39.41|39.12|38.97|37.1|37.99|40.43|38.49|51.92|51.26|51.29|51.53
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|75.41|75.08|74.49|73.97|73.58|71.78|72.58|72.11|72.3|71.68|71.35|71.53|71.79|72.19|71.57||71.52|71.29|70.46|70.64|68.81|67.83|67.52|67.72|67.4||67.4|67.45|67.07|67.85||67.5|67.16|67.54|67.2|66.53|66.55|65.7|65.18|65.14|64.8|64.69|63.74|63.28|62.98|62.13|61.31|61.13|61.87|62.14|61.77|62.6||62.09|61.78|61.99|61.91|61.7|61.66|61.28|60.41|61.17|60.98|61.03|60.4|60.47|57.18|57.6|54.35|54.61|55|56.3|56.13|56.47|58.58|59.57|58.96|59.26|59.09|59.08|58.89|58.44|58.44|58.92|58.66|60.36|59.97|59.85|59.67|59.24|60|59.49|58.58|59.82|59.63|59.16|59.77|60.32|59.85|59.31|59.84|59.34|58.62|57.37|57.31|58.4|57.54|59.31|59.95|59.54||59.9|59.43|59.14|58.99|59.65|58.97|57.88|58.01|58.64|58.31|58.01|58.3|57.99|58.78|59.03|58.24|58.12|57.63|57.32|55.72|55.98|57.43|53.18|52.54|52.93|52.97|52.58|52.23|52.06|51.5|51.8|52.42|52.98|52.91|52.63|52.47|52.64|52.67|52.52|52.45|52.33|51.99|51.87|51.93||52.47|52.52|51.56|50.61|50.17|50.96|52.38|51.69|51.69|51.44|50.5|51.52|51.4|51.54|51.66|52.1|52.42|52.14|51.57|49.87|49.94|50.1|50.03|49.74||49.66|49.03|49.35|49.57|48.03|48.63|48.3|48.51|47.69|47.8|46.87|46.46|46.29|46.4|46.62|46.09|45.75|42.44|42.49|42.8|43.35|42.54|44.64|43.42|43.14|43.33|43.03|43.09|42.92|43.38|42.92|42.69|42.78|41.86|41.84|41.81|42.36|42.31|41.61|42.5|42.47|41.84|40.8|40.82|40.01||39.58|39.83|39.96|40.02|39.84|38.66|39.09|38.98|39.27|38.73|37.52|37.88|38.12|38.5|38.38|38.18|38.01|38.26|37.84|38.75|38.55|37.5|35.46|35.48|36.66
00588|6509|/equities/taser-intl|R1000GROWTH|26.92|26.27|25.72|25.13|24.98|24.89|24.83|24.88|25.11|25.18|24.81|24.85|25.09|25.1|24.82||25.23|24.27|24.63|24.63|24.27|24.55|24.68|24.85|24.58||24.24|24.8|24.56|24.82||24.53|24.3|25.01|24.37|23.99|23.98|24.16|24.2|23.58|23.52|23.85|25.26|27.52|28.19|28.08|27.92|27.72|27.23|27.55|27.82|28.07||28.11|27.99|27.31|27.79|27.96|27.76|27.78|27.51|27.18|26.82|23.67|22.49|22.28|21.98|21.98|22.32|22.61|22.38|22.47|22.52|22.99|23.19|23.54|23.2|23.11|23.22|22.63|22.92|22.77|22.09|22.49|22.4|22.72|22.43|23.3|23.2|23.71|24.29|28.61|28.93|28.85|28.41|28.3|28.1|28.24|27.57|26.42|26.02|25.45|25.54|25.17|25.01|25.39|25.18|25.86|26.12|26.41||26.57|26.85|27.08|29.41|28.76|28.51|28.69|28.5|28.93|29.04|29.11|29.43|29.35|29.45|29.43|29.12|29.12|28.68|28.69|28.74|29.26|28.95|28.72|28.84|29.16|28.96|28.49|28.78|28.66|28.5|28.48|28.2|28.26|28.12|27.99|27.2|27.65|27.01|27|27.66|27.3|25.77|25.05|25.1||24.89|24.88|24.22|23.55|22.76|22.98|23.96|23.67|23.12|23.35|22.93|22.62|22.77|22.66|22.75|22.76|23.3|23.52|23.08|22.97|22.76|22.85|22.32|22.37||21.96|22.02|21.94|21.86|21.45|21.7|21.12|20.78|20.7|19.37|19.37|19.7|19.79|19.41|18.56|18.14|18.31|17.66|17.8|18.53|18.26|18.11|18.61|18.43|18.15|18.67|18.67|18.54|18.63|18.49|19.14|19.32|19.52|18.83|18.46|18.3|18.61|18.68|18.54|18.62|19.05|19.63|19.62|19.52|18.31||18.27|18.38|18.73|18.96|19.08|18.88|18.5|18.37|19.33|19.53|19.33|19.54|19.54|19.85|19.45|19.47|19.52|19.44|19.38|17.48|17.21|17.22|17|17.26|17.12
00589|17606|/equities/zillow|R1000GROWTH|36.62|35.93|35.35|35.2|35.38|35.87|36.36|36.66|36.63|37.05|37.05|36.77|36.6|36.55|36.51||37.57|36.93|36.08|36.65|36.95|36.7|36.42|37.09|37.22||36.47|36.98|37.18|37.66||37.23|36.6|38.34|38.81|38.13|37.63|38.04|36.69|36.4|36.28|36.91|36.97|37.58|37.4|34.77|33.87|33.85|35.92|36.01|35.93|36.43||36.94|36.19|36.3|36.29|36.5|35.39|35.62|35.32|35.45|34.51|35.88|35.48|35.21|34.45|35.47|35.11|33.02|33.36|32.42|31.97|32.21|32.96|34.34|33.86|33.51|33.58|33.58|33.06|32.68|32.06|32.81|32.68|33.56|33.17|33.31|34.37|34.39|34.93|34.65|35.96|36.14|35.7|35.1|35.22|35.86|35.12|33.86|34.04|33.73|33.29|33.03|33.19|33.55|33.43|34.36|35|34.91||34.76|34.21|33.85|34.37|34.6|34.27|33.98|33.95|34.99|35.05|34.91|34|34.1|33.88|35.57|35.2|35.3|35.32|36.14|37.48|37.4|39.26|39.04|39.31|39.84|39.25|39.1|38.7|38.42|37.64|38.03|37.7|38.05|37.51|37.63|37.28|37.06|36.24|36.67|36.47|36.16|35.45|35.08|34.99||35.56|36.28|35.17|33.74|32.81|34.58|35.38|34.59|34.66|34.76|34.05|33.07|32.78|32.71|32.4|32.22|32.28|32.5|32.07|30.33|29.33|29.14|28.34|28.68||28.6|28.33|28.62|28.53|27.76|27.79|27.33|28.78|28|28.36|27.65|27.61|27.24|27.19|26.49|26.63|26.72|28.08|25.06|25.09|24.04|23.98|24.74|24.85|24.86|24.85|23.33|23.24|22.28|21.62|21.85|21.63|21.63|20.68|19.94|21.09|20.73|21.26|21.08|22.09|23.45|23.73|23.05|23.34|22.41||22.53|22.36|23.02|22.76|22.32|22.2|22.77|21.81|22.87|23.08|22.52|22.44|24.27|23.55|23.28|23.37|22.38|21.46|21.6|21.01|21|20.2|20.77|20|20.31
00590|100183|/equities/five9-inc|R1000GROWTH|16.01|16.11|15.76|15.56|15.46|15.64|16.13|15.94|16.13|16.18|16.31|16.39|16.29|16.42|16.22||16.83|15.91|16.5|16.2|15.64|14.78|14.34|14.2|14.19||14.19|14.22|14.03|14.4||14.17|13.93|13.95|14.22|13.94|13.77|13.81|13.46|13.5|12.87|12.95|13.66|13.64|13.69|13.96|14.07|15.01|15.83|15.87|15.57|15.68||15.74|15.45|15.41|15.35|15.09|14.99|15.21|14.39|14.59|13.63|13.79|13.97|14.12|13.7|13.26|13.91|14.24|14.32|13.83|13.93|14|14.38|14.82|14.15|14.25|14.01|14.02|14.09|14.13|14.3|14.71|15.15|15.32|15|15.27|15.38|15.94|15.87|15.68|15.44|15.45|15.14|14.84|14.7|14.73|14.46|14.16|14.37|14.54|14.5|14.33|14.2|14.55|14.16|14.93|15.42|15.51||15.87|15.56|14.99|14.5|14.69|14.9|14.65|14.72|14.82|14.2|14.09|13.67|13.61|13.6|13.79|13.31|13.36|13.36|13.56|13.6|13.83|12.8|12.44|12.65|12.59|12.61|12.48|12.55|12.52|12.32|12.07|12.08|12.18|12.12|12.12|12.1|12.14|12.26|12.33|12.11|12|11.86|11.84|11.78||11.87|11.9|11.62|11.51|11.2|11.58|11.88|11.39|11.53|11.55|11.83|11.92|12.22|12.93|12.58|12.26|12.52|12|11.88|11.8|11.52|11.23|10.92|10.19||10.26|10.3|9.9|9.77|9.72|9.79|9.67|10|8.62|8.94|9.1|9.24|10.19|9.9|9.85|9.48|9.59|9.52|9.59|9.7|9.25|9.15|9.05|9.09|9.03|9|9.13|9.13|9.03|9.14|8.67|8.93|8.57|8.4|8.47|8.39|8.46|8.69|8.45|8.79|9|8.89|9.09|9.55|9.34||8.99|8.62|8.59|8.34|7.8|7.73|7.84|7.8|7.98|7.77|7.78|8.13|8.2|8.24|8.17|8.19|8.32|8.27|8.05|7.66|7.88|7.88|7.35|7.6|7.35
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|54.63|54.95|54.21|53.57|53.11|52.79|53.25|56.09|56.39|56.18|55.44|55.53|55.16|54.97|54.68||55.65|55.37|55.6|55.26|54.99|55.33|55.66|55.99|55.02||54.68|54.75|54.43|54.64||54.24|53.77|54.79|55.09|54.57|54.24|54.25|53.8|54.22|54.3|54.44|53.91|52.81|52.48|52.77|52.14|52.03|52.83|52.88|52.79|52.89||52.29|52.1|52|52.07|51.83|51.75|51.34|50.47|50.01|48.54|49.03|48.82|48.68|48.1|48.02|48.16|48.82|49.24|49.25|46.79|47.3|47.63|48.12|47.73|47.4|47.11|46.73|46.46|46.58|46.11|46.07|46.31|47.47|47.29|47.24|47.12|47.09|46.71|46.79|47|46.8|46.36|46.05|46.55|47.02|46.18|45.69|45.5|45.12|45.16|45.37|44.7|45.93|45.44|46.51|46.23|45.87||45.92|45.62|45.46|45.97|45.51|45.07|45.27|45.31|45.4|45.38|45.42|45.45|45|45.3|45.57|45.49|42.92|42.73|42.91|42.86|42.03|41.35|41.34|41.49|42.42|41.89|42.34|41.98|42|42.22|42.1|41.7|42.34|42.18|42.34|42.55|42.7|42.51|42.63|41.9|41.36|40.01|39.67|39.68||40.12|40.24|39.37|38.34|38.02|38.76|40.31|39.64|39.83|39.78|39.09|39.18|39.49|39.26|39.27|39.7|39.6|39.71|39.32|39.54|39.09|38.57|38.23|38.12||38|38.19|37.99|38.12|37.46|36.93|36.47|36.83|36.83|37.38|37.25|37.04|37.14|37.52|37.33|37.31|37.35|37.71|38.03|38.78|38.03|38.06|38.21|37.68|37.33|37.42|37.09|36.94|36.25|36.11|35.95|35.59|35.7|34.81|35.11|35.48|34.86|35.81|35.23|36.03|35.88|36.13|35.95|35.81|34.84||34.9|35.27|35.4|35.56|36.13|35.94|34.96|34.54|34.62|34.86|34.43|34.95|34.52|34.99|34.42|33.55|33.88|34.07|32.97|32.99|32.79|32.55|32.87|33.67|33.79
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|58.86|59.05|58.49|58.85|58.93|58.8|59.29|59.53|59.78|58.96|58.39|58.49|57.75|57.69|57.44||57.9|56.49|56.47|56.76|56.39|57.13|56.8|56.82|56.3||55.95|56.44|55.84|56.5||56.06|55.72|55.47|55.9|55.53|55.32|55.32|55.13|55.26|55.38|56.54|57.79|54.43|54.52|52.75|52.69|53.42|52.93|53.5|53.44|53.5||53.22|53.29|52.57|53.13|53.06|52.32|52.41|51.6|49.4|48.92|48.93|48.71|48.19|47.24|46.74|46.94|47.17|47.88|47.35|47.09|46.9|46.64|47.13|46.67|46.59|47.1|47.18|47.21|47.18|47.15|47.07|46.55|46.98|46.91|47.31|46.6|46.51|46.39|46.84|46.6|47.46|47.29|46.8|46.43|47.17|47.24|46.98|47.16|47.04|47.2|46.81|46.78|47.45|47.33|48.7|49.1|48.93||48.73|48.59|48.58|48.87|49.03|48.99|49.24|49.13|49.29|49.13|48.72|46.87|46.95|47.06|47.44|46.74|46.96|46.71|46.58|46.46|46.28|45.8|45.4|45.76|45.94|45.98|46.3|46.22|46.24|45.78|45.67|44.95|45.45|45.27|45.24|45.23|45.05|44.93|45.34|45.15|45.29|45.35|44.75|44.19||44.09|44.1|43.4|42.99|41.84|42.68|44.23|43.94|43.8|43.6|43.23|43.73|43.34|43.1|43|43.23|44.69|44.62|44.73|44.38|44.27|44.58|44.29|44.66||44.85|44.46|44.27|43.8|43.1|42.36|41.59|43.83|43.72|44.17|43.43|43.84|43.44|43.84|43.47|43.21|43.1|43.65|43.03|43.62|43.23|43.15|43.48|43.48|43.3|43.71|43.25|43.89|44.2|44.44|44.47|44.4|44.45|43.77|43.52|43.77|43.46|43.73|43.4|43.38|43.74|43.06|43.34|44.28|43.66||43.1|43.32|42.88|42.53|42.95|42.47|41.96|41.81|41.23|41.08|41.1|41.41|41.42|41.09|41.54|40.9|40.48|40.9|39.85|39.92|39.84|39.92|39.55|39.87|39.41
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|19.6|19.55|19.6|19.85|19.65|19.45|19.7|19.75|19.85|20.2|20.9|20.3|19.9|18|17.2||17.55|17.65|17.75|17.9|18.05|19.05|18.95|18.95|18.65||19.2|17.85|17.85|18.1||18.45|18.18|17|16.5|16.22|16.1|15.75|16.25|16|16.95|16.8|17.35|17.05|17|17|16.8|17.05|17.1|16.85|17|17.47||17.6|18.1|18.12|17.5|16.85|16.55|16.75|16.9|16.9|16.85|15.4|15.35|15.35|15.5|15.7|15.15|16.15|16.75|17|17.2|16.75|17.15|17.02|17.1|17.1|17.5|17.9|17.65|18|18.95|18.65|18.55|18.55|18.36|18.99|18.52|18.06|18.02|17.41|18.65|18.95|18.6|18.87|18.67|18.6|18.42|19.2|19|18.82|18.6|18.53|18.75|18.52|18.24|18.32|18.1|18.25||18.11|18.92|18.28|18|17.63|17.49|17.48|17.55|17.61|17.62|17.32|17.85|17.91|17.96|17.77|17.34|17.12|17.04|17.03|17.13|17.27|17.18|17.09|16.86|17.26|17.35|17.25|17.2|17.35|16.6|15.55|14.96|14.85|14.9|14.99|15|14.75|15.22|15.19|15.42|15.37|14.77|14.2|14.12||14.16|14.09|13.62|12.25|12.35|13.44|14.02|13.7|13.73|13.29|13.28|13.31|13.6|13.38|13.66|13.91|13.74|13.97|14.18|14.26|14.2|14.21|14.19|14.1||14.19|13.87|14.13|13.93|14.1|14.07|13.92|14|13.7|13.5|13.54|13.9|13.99|14.14|14.2|14.15|14.12|14.21|14.74|14.92|14.51|15.06|15.42|15.54|15.33|15.03|15.15|15.5|15.31|15.44|14.88|14.79|14.7|14.82|14.59|14.66|14.67|14.52|14.87|15.09|15.3|15.4|15.24|15.08|14.24||14.14|13.7|14.07|13.97|13.86|13.87|13.76|14|14.19|13.72|13.31|13|12.27|12.58|12.71|12.45|12.48|12.11|11.9|12.08|11.62|11.5|11.47|11.63|11.59
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|42.6|42.19|41.82|41.57|41.56|41.73|42.31|42.25|41.56|41.07|39.88|40.15|40.12|40.23|40.55||39.67|40.37|40.85|41.04|38.05|37.36|37.17|36.48|35.18||35.05|35.47|35.96|36.25||35.25|36.4|37.19|37.64|37.99|37.47|38.31|38.28|38.53|38.13|37.93|38.58|37.22|37.02|36.72|37.11|36.41|36.45|34.74|34.03|35.02||35.04|34.92|33.6|33.3|35.51|36.68|36.81|36.09|35.71|35.5|34.01|32.26|33.65|32.51|32.28|31.96|32.29|33.33|33.37|34.15|34.53|35.24|36.56|36.28|36.26|36.72|36.42|35.73|35.43|36.47|36.59|36.19|37.42|37.99|39.09|39.15|38.53|38.42|39.37|39.44|40.52|41.24|41.24|41.98|42.81|42.76|42.06|41.56|42.1|40.33|39.55|37.55|38.62|38.18|41.39|40.6|40.49||38.79|39.29|38.51|38.46|38.36|38.99|38.14|38.12|38.11|37.89|38.23|37.88|37.39|38.05|39|38.99|38.18|37.72|38.8|48.25|48.03|47.55|47.69|46.45|44.34|43.5|42.77|40.25|40.3|39.48|39.91|39.38|40.2|39.43|40.22|38.79|39.09|40.51|41.42|40.45|40.47|40.21|39.93|38.99||38.06|39|39.15|38.5|38.84|40.25|42.74|41.67|41.26|40.23|39.15|38.48|38.26|37.09|38|38.01|40.18|42.94|41.97|40.99|42.04|41.49|40.64|41.18||40.8|40.13|40.36|39.75|40.89|40.48|40|40.13|39.83|38.82|38.62|37.84|38.28|38.7|39.65|35.99|36.06|35.8|36.04|35.61|37.75|38|38.96|38.54|39.18|40.56|40.5|42.13|41.2|40.79|42.4|41.34|42|40.99|39.88|40.41|42.19|42.17|41.76|42.42|43.96|43.22|40.78|43.33|40.8||40.29|39.33|39.94|38.06|41.71|44.91|44.1|42.36|42.87|45.15|43.8|43.63|43.75|44.09|44.73|45.43|43.95|40.23|38.97|41.29|44.77|40.47|40.91|40.14|39.56
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|123.69|124.54|123.93|120.94|123.3|123.46|125.51|125.85|125.61|124.98|123.3|123.12|122.38|123.03|122.75||124.71|122.91|122.69|122.04|121.54|122.51|123|123.47|120.17||119.22|120.52|119.34|121.4||120.97|120.74|121.24|121.29|121.3|120.91|120.8|120.49|121.67|122.05|122.15|121.48|120|116.26|115.21|112.5|112.98|113.69|117.73|116.76|117.29||116.4|116.08|114.59|114.26|114.29|113|111.42|112.32|114.01|113.19|114.62|114.82|117.53|113.62|115.09|115.72|116.91|120.68|119.17|119.81|122.32|122.47|123.64|123.49|123.27|122.79|122.13|121.46|120.85|120.28|120.75|119.66|121.89|122.07|123.4|122.16|122.82|124.24|124.59|125.17|127.39|127.49|127.94|128.47|129.57|128.36|128.87|129.45|129.43|131.37|128.18|127.45|131.73|128.51|132.87|132.51|132.71||132.36|129.95|127.94|128.26|127.14|126.75|127.81|125.92|127.29|126.9|127.06|126.33|125.28|125.61|127.45|126.83|127.55|127.51|127.52|127.8|129.1|127.96|128.63|128.56|130.22|126.64|115.6|117.51|117.6|117.77|118.95|116.73|118.76|117.46|116.4|116.75|117.94|118.2|117.84|115.15|114.86|114.85|113.45|113.76||113.92|113.01|109.37|106.88|105.98|109|113.08|111.71|111.31|111.15|109.37|111.43|110.86|111.39|110.91|113.55|115.73|114.83|113.75|113.62|112.89|114.07|112.58|111.43||111.57|109.11|109.43|109.99|106.28|107.16|104.58|105.74|106.16|110.02|109.14|108.79|108|109.4|107.69|106.02|106.13|104.34|104.96|108.96|106.71|106.55|105.43|105.4|105.16|105.44|107.18|107.99|107.44|106.79|106.23|106.11|106.28|104.16|103.33|104.86|104.42|105.94|105.41|104.86|108.8|106.09|105.06|105.39|100.65||101|100.59|104.61|104.13|104.34|104.02|102.33|99.45|100.28|99.92|99.29|97.75|97.89|100.16|101.26|102.18|102.9|102.63|99.52|96.66|98.58|95.59|94.55|94.92|93
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|51.9|52.2|51.45|52.25|52.55|53.25|54.7|55.05|56.2|55.3|53.75|53.45|54.05|52.5|51.05||50.65|50.35|51|48.5|47.9|47.45|47|46.2|44.95||44.55|44.75|43.35|43.65||43.55|43.35|43.5|43.75|43.45|44.3|44.8|44.1|44.05|44.8|46.9|47.85|47.9|48.05|48.4|46.4|47.5|49.5|51.05|51.05|51.55||52.1|51.45|50.95|51.4|48.65|47.15|46.1|46.75|49.45|47.85|42.6|40.8|40.2|39.05|39|39.05|41|40|41.2|41.3|42.7|44.4|45.7|44.85|44.8|46.4|44.2|43.9|43.75|43.6|44|43.95|43.9|43.13|43.58|43.84|43.98|43.09|43.43|43.98|44.1|44.08|43.69|43.28|45.29|44.4|45.44|44.63|44.22|43.24|43.25|41.87|42.35|42.18|43.58|44.44|43.26||42.35|41.88|41.82|41.8|40.31|40.34|40.19|40.12|39.63|38.44|38.61|38.35|37.66|38.13|38.36|38.7|38.7|38.38|38.11|36.99|36.17|36|35.27|35.87|35.98|35.6|35.91|36.52|31.65|31.54|31.07|30.91|31.77|31.18|31.45|31.32|31.07|31.48|31.81|31.7|31.47|30.92|30.57|30.81||30.71|30.35|29.96|28.51|27.41|27.5|27.9|27.78|27.48|27.76|27.21|27.5|28.04|28.15|27.75|28.89|29.14|27.95|27.5|27.03|26.95|27.52|27.23|27.66||26.82|26.24|26.16|25.88|25.63|26.27|25.64|25.95|25.35|25.89|26.42|26.5|26.51|26.25|25.69|25.6|25.4|24.96|24.41|24.86|24.72|24.68|24.35|24.18|24.4|24.34|23.96|23.94|23.3|22.9|22.62|22.34|21.4|21.28|20.93|21.13|21.01|21.24|20.52|20.8|20.02|20.27|20.15|20|19.76||19.7|19.59|19.58|19.88|20|20.11|20.16|19.59|20.28|20.67|20.18|19.98|19.59|20.63|20.03|20.4|20.21|19.2|19.23|19.16|19|19.25|19.03|19.71|19.75
00597|100228|/equities/paylocity-holdng|R1000GROWTH|34|34.98|29.92|30.32|30.86|30.82|31.77|31.28|32.17|32.39|32.9|33.8|33.1|32.74|32.98||33.59|33.21|33.37|32.35|32.38|31.34|30.93|30.78|30.09||30.01|30.51|30.46|30.98||30.75|30.56|30.95|31.43|31.44|30.97|30.73|30.67|31.41|32.17|32.86|32.56|32.94|31.67|31.58|31.82|31.81|33.11|35.6|35.03|35.37||34.91|34.91|35.88|35.2|34.98|34.25|33.77|33.47|33.5|33.21|34.81|37.95|37.51|36.05|40.68|40.94|43.66|43.49|43.59|43.01|44.09|45.27|46.02|45.14|43.88|44.02|44.36|43.78|44.4|44.75|44.64|44.91|45.46|45.24|45.13|43.98|43.92|43.55|44.46|43.82|44.87|44.72|43.46|43.81|44.77|43.2|42.01|41.47|41.55|42.68|42.65|42.91|43.64|42.35|44.59|45.85|45.34||45.51|44.74|45.03|44.87|44.55|45.44|45.03|44.46|44.4|43.12|42.72|42.51|42.57|45.36|46.34|45.54|45.62|45.55|46.36|47.27|47.25|46.33|46.03|44.5|44.89|44.64|45.05|45.04|44.68|44.48|44.4|43.45|44.75|44.08|44.79|44.7|44.72|44.31|44.77|44.97|43.79|42.83|42.75|42.48||43.61|43.2|41.42|40.07|39|40.28|42.17|40.94|42.35|42.18|40.68|40.55|40.59|40.07|39.67|40.31|40.8|41.08|40.1|38.77|38.24|38.51|37.29|36.71||36.95|36.05|35.94|36.64|35.66|35.68|34.82|35.32|34.79|35.85|34.39|34.1|34.64|34.8|34.29|33.26|37.82|37.63|38.35|38.58|38.27|38.9|38.82|38.16|37.73|38.22|38.49|38.35|37.63|37.58|36.3|35.11|34.49|33.51|33.24|33.68|34.2|34.59|33.58|34.45|32.88|32.74|32.01|31.43|30.72||30.34|29.78|30.99|31.28|31.67|31.88|31.12|30.45|30.92|30.83|30|31.66|31.54|32.3|31.56|31.15|30.04|30.23|29.62|30.31|29.15|28.92|27.39|28.68|28.69
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|105.44|104.42|104.63|105.76|105.17|102.5|106.68|106.7|105.12|103.74|102.19|103.11|102.26|100.52|100.44||101.36|103.57|103.91|102.71|101.43|103.66|103.67|103.57|103.25||101.06|102.05|102.94|103.85||102.93|102.73|101.45|102.66|105.25|101.95|101.18|101.51|105.28|104.99|106.04|107.26|105.39|106.29|106.93|108.14|110|107.85|95.4|96.75|99.44||100.77|99.2|100.46|97.1|97.92|97.59|96.66|94.32|95.49|97.37|98.16|93.74|93.96|91.69|92.56|91.28|91.81|91.29|93.99|96.78|96.05|97.44|99.6|102.24|102.25|103.2|99.71|100.47|100.9|103.53|104.54|104.84|105.21|94.7|95.04|94.7|91.59|92.53|96.54|95.53|93.38|88.53|90.31|88.92|91|89.39|88.35|89.29|89.69|89.88|88.56|90.9|95.63|96.05|98.34|98.56|97.15||96.38|95.27|95.25|96.5|97.36|96.33|96.26|96.19|96.59|96.49|98.59|98.55|95.3|95.01|96.45|94.58|94.16|93.29|94.28|93.7|92.95|88.91|87.34|85.85|85.95|87.79|85.93|85.36|85.89|85.35|88.23|88.18|89.48|89.42|90.57|90.93|92.23|91.04|91.96|89.7|89.16|88.59|90.5|89.53||90.54|91.21|90.79|88.61|83.77|87.28|91.41|90.79|90.92|89.01|87.51|87.25|89.13|89.86|88.76|89.34|92.18|93.13|94.59|90.87|90.11|92.42|91.53|90.95||92.86|91.91|89.74|87.97|86.84|87.02|86.93|86.93|86.94|86.58|85.49|87.14|86.49|87.41|85.73|85.46|87.68|84.17|84.9|87.61|86.58|86.88|88.43|86.51|84.48|83.68|82.55|83.45|82.3|81.82|80.11|81.73|81.4|82.05|80.58|81.05|79.07|76.69|73.8|74.51|76.77|77.18|79.03|77.16|76.46||77.43|76.7|78.02|78.05|77.62|77.49|77.11|76.98|76.01|78.43|75.08|74.7|74.39|76.24|75.99|72.51|74|72.49|71.25|72.6|71.56|71.72|69.99|73.7|72.08
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|74.24|73.89|73.1|72.43|72.72|72.3|72.41|69.96|70.53|70.3|68.16|68.65|68.69|68.77|67.7||68.13|67.94|68.2|67.69|66.91|67.7|66.01|66.03|65.53||65.4|65.72|66.02|66.63||66.56|66.08|68.04|68|67.6|67.11|68.6|67.22|66.47|66.74|66.94|67.08|67.42|66.91|66.63|65.43|64.83|67.4|67.8|66.36|66.29||65.92|66.62|66.79|66.57|66.43|65.19|65|62.99|63.5|63.82|63.94|64.35|64.71|63.79|64.57|65.02|64.77|65.29|64.51|62.94|60.9|60.81|61.45|60.57|60.86|61.05|60.75|60.53|60.63|60.67|60.82|60.98|60.77|61.47|61.71|61.47|60.19|61.15|60.93|60.71|61.35|61.14|61.01|60.96|61.32|60.99|60.68|60.38|60.18|60.94|60.89|60.73|61.2|60.71|61.76|60.44|60.97||61.29|61.29|60.92|61.66|62.5|61.68|61.91|62.05|61.94|60.71|60.51|59.85|58.49|58.82|58.87|59.05|59|58.75|59.42|59.06|58.96|58.42|58.48|58.24|60.22|60.63|60.62|60.45|60.38|60.19|59.44|58.72|58.11|56.68|51.98|51.56|50.71|50.64|50.8|49.49|49.16|48.12|47.6|47.01||48.19|47.53|47.1|46.77|45.97|48.63|51.63|50.5|50.66|50.48|50.07|50.73|51.04|51.11|52.16|52.51|53.17|53.32|53.15|51.96|51.57|51.52|51.1|50.31||49.54|49.32|49.88|49.97|49.39|49.64|48.85|49.45|49.5|49.25|48.12|47.04|46.7|46.89|46.01|45.98|46.02|45.99|46.56|47.63|47.28|47.8|48.59|47.92|47.67|48.43|48.27|48.62|42.75|42.94|42.97|43.13|43.11|41.85|42.52|43.2|42.23|42.37|42.12|42.95|43.22|43.46|43.27|42.67|42.44||42.43|43.07|43.9|43.51|42.8|42.81|41.41|40.86|41.27|41.22|40.94|40.87|40.66|41.82|41.08|41.06|40.81|42.16|41.94|42.17|41.95|40.86|40.41|41.49|40.89
00601|41285|/equities/acceleron-p|R1000GROWTH|23.98|23.93|23.83|24.23|24.28|23.44|23.98|24.22|24.79|24.53|24.47|24.4|24.44|24.71|24.72||25.53|26.22|25.7|26.71|26.56|26.25|27.04|27.5|25.48||25.52|25.63|25.77|26.64||27.32|26.26|27.49|28.15|28.8|29.66|29.08|28.85|29.57|28.5|29.7|31.48|30.96|33.98|34.9|36.29|35.04|33.69|36.52|36.43|37.98||38.39|37.09|37.85|37.96|38.15|39.12|40.86|40.18|38.82|36.38|33.76|28.15|27.51|27.49|24.86|27.36|28.3|28.03|27.48|28|26.92|27.64|28.25|29.2|30.19|29.94|30.02|29.86|29.74|30.34|30.76|33.73|35.06|33.47|33.95|36.22|35.31|35.56|36.19|36.41|39.58|40.47|39.15|39.5|40|38.12|37.48|36.5|34.51|33.51|34.41|33.16|32.57|31.4|32.32|31.68|32.02||30.84|30.25|30.01|30.32|30.28|30.21|29.65|29.86|30.91|30.77|29.85|30|30.01|29.71|30.15|29.99|29.48|28.84|30.05|30.37|32.97|33.13|34.06|33.01|34.4|33.92|33.93|34.45|32.67|32.98|33.43|33.45|33|32.36|32.46|33.09|32.81|32.87|35.1|34.35|34.75|33.91|34.48|32.77||35.27|33.98|35|33.89|31.84|33.46|35.04|33.56|33.73|34.87|34.38|36.3|36.8|35.76|34.91|35.44|34.5|36.16|35.76|37.05|36.19|37.23|33.9|34.21||33.89|34.35|34.78|34.47|34.06|33.68|32.95|32.89|32.04|32.22|29.37|28.57|29.73|31.59|30.8|29.43|30.19|27.5|28.33|30.33|29.95|30.11|30.7|31.03|31.45|32.2|31.68|30.44|29.18|31.47|31.23|31.44|31.72|31.42|30.48|31.26|31.45|31.92|29.9|29.21|27.34|26.39|25.7|25.76|23.92||24.21|24.46|27.62|26.39|25.31|23.64|24.87|25.49|27.26|26.87|26.02|27.36|27.74|29.78|28.47|27.97|27.65|27.25|25.34|25.32|24.18|26.4|26.07|26.73|27.2
00602|958817|/equities/penumbra-inc|R1000GROWTH|69.75|71|69.7|70.5|71.55|70.9|72.35|73.6|75.2|74.6|74.35|74.15|73.95|74|73.9||74.55|71.45|71.15|71.3|69.75|67.9|65.65|65.7|64.05||63.8|64.1|63.4|63.7||64.2|63.55|63.05|63.6|65.4|65.25|64.6|65.6|67.75|68.1|66.15|66.45|65.2|62.8|61.3|59|59.05|61.9|64.55|65.95|68.7||67.6|66.4|68.05|69.2|68.6|65.15|64.75|64.05|64|63.15|62|63.1|61.35|60.05|58.65|61.6|66.15|65.95|65.85|64.6|66.85|72.35|73.9|73.95|74.85|75|73.5|72.6|70.93|71.27|71.74|72.9|74.94|73.18|73.5|74.23|74.2|74.28|75.99|74.97|76|76.73|76.96|77.32|79.39|78.43|74.22|74.16|73.74|75.07|71.95|69.55|70.31|68.25|71.47|71.29|71.22||70.63|70.02|70.56|71.14|71.55|71.77|70.88|70.74|72.84|73.47|74.2|74.16|73.69|74.53|74.9|74.3|74.34|74.4|69.78|67.06|66.71|67.5|67.21|68.41|68.53|68.31|68.54|65.29|61.67|61.1|60.41|59.47|60.58|59.6|60.32|60.01|60.37|59.57|60.62|60.71|60.49|59.95|59.77|59.48||59.56|59.5|58.33|56.36|56.68|58.15|60|60.73|60.81|60.51|58.73|60.45|58.99|58.68|58.28|60.12|60.97|60.75|59.51|58.58|55.52|55.04|55|52.79||53.37|51.08|52.39|51.8|51.5|50.07|49.43|48|48.04|48.94|48.87|48.88|52.29|53.77|53.58|54.71|54.5|54.38|54.43|55.16|54.5|54.39|54.41|55.2|55.11|54.92|54.4|52.18|52.75|52.64|51.41|52.54|51.1|48.53|45.53|45.72|46.99|47.03|45.86|46.88|46.73|46|45.25|45.24|44.06||44.94|44.15|44.97|45.01|47.06|45.01|44.81|47.39|46.33|42.73|42|43.15|44.77|46.04|45.56|45.2|46.25|45.51|46.62|47.45|47.05|46.64|49.23|50.2|49.3
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|75|75.08|74.91|74.93|75.52|75.7|76.07|76.2|76.3|75.59|74.94|74.39|73.44|74.04|73.71||72.35|71.87|71.18|70.31|69.19|69.32|69.84|69.23|67.98||67.24|67.5|67.45|67.65||68.3|67.96|68.2|68.35|67.78|66.66|66.41|67.47|67.49|66.91|67.18|67.52|66.98|65.84|65.72|65.56|65.73|66.29|67.32|66.69|66.27||66.3|66.2|64.27|63.33|63.12|62.52|61.3|60.82|59.3|59.89|61.1|61.38|61.09|60.77|60.84|62.65|62.62|63.45|63.1|62.72|63.96|64.33|64.91|64.93|65.03|64.72|64.55|64.51|64.93|64.48|64.7|62.84|63.54|63.92|64.02|64.63|65.28|65.82|65.31|64.94|65.36|65.04|65.28|65.58|65.52|64.81|63.63|61.06|60.58|61.1|60.01|60.41|61.23|60.25|62.28|62.59|62.55||62.98|62.98|62.33|62.98|63.29|62.69|63.32|62.83|62.93|62.02|61.53|61.5|61.9|61.81|62.35|62.75|62.89|62.44|61.47|66.04|65.56|65.58|65.78|66.99|68.08|67.86|67.85|68.38|68.52|68.68|69.11|68.41|68.39|68.44|67.66|67.13|67.27|67.04|67.37|67.74|67.65|66.73|66.32|66.43||67.13|66.3|64.71|63.05|62.07|62.2|63.52|63.18|63.16|63.65|63.36|63.95|63.42|62.94|64.38|64.47|64.61|64.52|64.7|64.66|64.67|65.03|64.29|65.05||64.62|63.73|63.74|64.13|63.51|63.28|62.26|62.4|62.88|63.61|63.27|63.95|63.85|63.85|63.5|64.31|64.07|63.33|62.1|62.72|62.04|62.14|62.07|62.62|62.07|61.9|61.53|62.24|62.16|62.01|61.96|61.98|61.86|61.83|61.21|61.2|60.98|61.91|61.32|61.71|61.52|61.5|60.43|60.83|59.91||59.84|59.53|59.64|59.42|59.7|60.01|59.9|59.01|59.03|60.18|59.23|58.68|58.32|59.9|59.51|59.35|58.4|57.37|57.13|56.03|55.78|54.26|54.18|57.03|55.23
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|9.15|9.39|9.29|8.98|8.96|8.68|8.9|9.05|9.49|9.15|9.02|9.5|9.71|9.82|9.85||10.7|10.71|11.03|11.83|11.67|11.49|11.62|11.9|11.89||11.71|11.51|11.99|11.83||12.06|12.03|11.82|11.97|11.76|11.76|11.84|11.71|11.89|11.74|11.72|11.6|11.49|11.84|11.87|11.86|11.74|12|11.94|12|12.17||12.86|12.8|12|11.98|11.91|11.72|11.7|11.6|11.15|10.35|9.55|9.24|9|8.45|8.13|8.02|8.35|8.48|8.51|9|9.2|9.42|9.95|9.99|10.3|10.1|10.23|10.36|10.83|10.99|11.13|11.54|11.66|11.46|11.45|11.7|11|11.35|11.11|10.65|10.42|10.73|10.75|10.59|10.72|10.27|10.24|10.23|10.22|10.16|10.24|10.07|10.41|10|10.59|10.67|10.53||10.21|10.06|9.95|10.11|10.06|9.83|9.64|9.7|10.04|9.53|9.72|10.25|10.44|10.7|11.05|11|10.97|10.42|10.74|11.44|12.22|13.1|12.97|13.05|13.04|13.1|13.28|13.25|12.84|12.78|12.82|12.88|13|12.84|12.65|12.47|12.05|12.15|12.7|12.5|12.52|12.18|12.26|12.14||12.28|12.06|12.37|11.8|12.82|13.47|13.62|11.98|11.46|11.6|11.46|11.87|11.64|11.77|11.58|11.8|11.76|12.17|12.48|12.27|12.11|12.34|12.12|13.79||13.45|13.18|13.13|12.4|12.12|11|11.12|11.13|11.2|11.24|11.34|11.29|11.59|9.68|10.04|9.57|9.37|9.6|9.65|9.71|9.82|10.06|10.06|10.35|10.59|10.49|10.47|10.33|10.33|10.3|10.16|10.13|9.99|9.74|9.63|9.59|9.65|9.6|9.45|9.63|9.58|9.52|9.4|9.08|8.78||8.85|8.77|9.24|9.24|8.81|8.72|8.89|8.71|9.61|8.97|8.42|8.42|9.5|9.77|8.91|8.7|8.18|7.3|6.75|7.52|7.76|7.86|7.72|7.48|6.99
00605|39153|/equities/bruker|R1000GROWTH|24.2|24|23.67|23.89|23.73|23.12|23.32|23.06|23.08|22.77|22.56|22.31|22.58|22.67|22.68||22.77|22.58|22.75|22.98|22.28|22.04|21.85|21.8|21.58||21.18|21.35|21.21|21.69||21.53|21.4|21.08|21.42|21.4|21.49|21.57|21.17|22.42|21.98|22.11|21.79|21.73|22.6|22.31|22.62|22.51|22.68|23.3|22.85|22.96||22.98|22.89|22.74|23.09|23.16|22.98|23.06|22.59|22.87|22.91|22.25|22.41|22.38|22.01|21.3|20.48|20.55|20.49|20.11|20.09|20.15|19.87|21.94|21.46|21.41|21.52|21.67|21.28|21.14|21.11|20.96|21.22|22.07|22.39|22.51|22.39|22.19|22.34|22.65|22.38|22.71|22.63|22.3|22.37|22.55|22.32|22.03|21.98|22.05|22.27|22.11|22.16|22.25|21.9|22.66|22.37|22.02||22.38|22.44|22.36|22.32|22.62|22.43|22.1|22.25|22.12|21.98|22.03|21.95|21.72|21.98|22.31|22.31|22.33|22.1|22.22|22.13|22.17|21.77|21.79|24.72|24.81|24.92|24.48|24.41|24.38|23.9|24.07|24.45|24.63|24.4|24.6|24.7|24.76|25.02|24.86|24.35|23.68|23.44|22.97|22.35||22.86|22.74|22.32|22.08|21.96|22.9|24.4|24.26|24.03|24.38|24.04|24.08|24.19|23.94|24.35|24.8|25.61|26.13|26.15|26.42|26.36|26.48|26.29|26.4||26.48|26.46|26.54|26.75|26.26|26.17|26.09|26.05|26.19|27.18|26.71|26.96|27.1|27.61|27.23|27.62|27.2|27.65|28.08|28.76|28.3|28.48|28.67|28.51|28.55|28.64|28.78|28.76|28.57|29.08|28.94|28.79|29.1|28.76|28.94|29.03|28.92|29.39|28.56|29.44|29.26|28|28.38|27.99|27.4||27.43|27.34|27.67|27.46|27.22|26.97|27.31|27.33|28.28|28.04|28.04|27.8|28.09|28.96|28.52|28.23|27.96|27.19|25.98|26.1|25.58|25.4|25.42|25.56|25.43
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|43.24|43.31|42.15|42.55|42.91|40.13|40.36|39.86|40.12|40.12|38.84|41.27|41.62|42.04|40.17||42.25|41.11|40.64|42.61|45|44.04|41.38|41.28|38.66||38.7|37.9|37.99|38.31||39.65|39.04|40.19|41.35|40.6|42.45|43.86|43.23|43.4|42.01|41.66|41.71|42.94|45.03|43.61|43.23|43.22|46.45|48.49|49.19|51.06||50.31|49.05|50.89|51.01|52.27|51.34|52.93|54.77|52.58|52.99|51.47|45.66|44.13|41.35|40.16|42.56|44.63|43.77|44.38|44.78|44.7|45.95|45.06|45.65|45.67|44.3|44.59|42.3|42.27|44.16|43.07|45|46.58|46.98|47.57|51.26|50.27|50.17|50.64|50.33|51.42|53.36|53.25|53.94|54.16|54.22|54.63|54.06|54|52.7|51.53|50.27|51.2|49.19|50.5|50.9|50.84||49.44|50.12|48.46|49.17|49.31|49.54|48.94|49.44|51.5|51.52|48.57|48.01|47.72|48.22|48.73|48.38|48.2|47.38|48.93|48.6|49.97|50.08|50.34|50.43|51.51|50.23|50.15|50.82|49.62|49.77|49.51|49.08|48.81|47.23|46.97|46.35|46.1|46.49|48.4|48.64|48.58|48.05|47.79|45.84||45.29|45.45|45.39|43.88|41.79|43.28|44.59|42.73|42.71|44.32|44.24|46.25|46.58|46.41|46.67|48.38|49.87|51.97|51.19|51.96|49.52|50.75|49.6|49.65||46.19|45.83|46.56|48.77|48.07|47.89|46.92|45.64|43.39|45.64|43.65|42.94|42.65|44.69|44.89|42.87|42.65|42.91|45.05|46.71|45.58|46.9|46.24|47.55|48.61|48.66|49.19|46.93|46.34|46.67|46.54|46.86|46.13|44.72|43.78|45.57|45.26|46.49|42.96|42.93|41.54|39.55|37.15|37.17|35.41||35.33|35.54|38.35|35.9|35.06|33.81|34.06|34.07|35.68|35.44|33.63|33.67|33.8|35.98|35.35|36.36|38.65|37.48|36.78|38.02|37.28|37.05|35.96|37.52|37.58
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|48.05|48.38|48.1|47.67|47.78|47.22|47.9|48.07|48.42|48.08|47.85|47.57|47.42|47.63|47.55||48.12|47.78|48|48.5|48.23|48.92|49.62|49.65|49.57||50.15|150.65|150.95|151.15||151.35|152|153.9|153.7|153.25|152.65|153.15|152.9|153.95|153.65|154.8|156|155.25|153.6|152.3|151.5|151.65|153.1|155.8|155.85|156.35||155.75|154.05|152|152.3|149.1|146|146.95|144.5|142.15|139.65|138.1|137.45|136.4|135|133.85|133.6|134.55|136|135.48|137.26|139.52|139.69|140.75|140.28|140.59|141.1|141.03|142.73|142.29|142.39|143.63|143.24|144.92|143.63|144.84|143.05|144.98|146.17|146.35|147.37|147.98|146.87|146.97|147.54|149.78|148.44|148.65|148.5|149.99|150.16|148.21|149.29|150.22|146.83|150.33|149.95|149.85||149.79|149.85|149.38|149.76|149.66|149.1|149.91|149.4|149.42|149.04|148.44|148|147.15|145.88|146.67|144.92|145.04|144.99|144.63|142.2|141.79|139.8|132.7|130.96|132.86|131.13|132.38|131.51|131.23|130.86|130.97|128.78|129.63|131.15|131.54|131.58|131.2|130.32|131.35|131.14|129.51|125.71|123.54|122.63||125.75|126.36|124.72|120.87|121|122.32|127.6|126.97|119.35|120|118.98|120.01|120.48|120.23|120.71|122.72|124.37|124.49|123.92|124.69|124.69|126.06|125.65|125.51||128.06|127.51|125.18|126.17|125.03|125|125.1|127.9|127.5|130.47|132.83|133.11|132.28|133.21|132.5|129.21|127.43|127.28|128.47|131.74|134.18|142.41|144.15|146.01|145.01|144.53|145.14|145.89|146.93|146.54|147|146.74|147.9|146.5|144.27|145.84|145.49|147.09|145.46|147.72|148.02|147.88|147.43|147.57|144.58||143.37|142.3|144.07|143.08|144.99|142.86|141.4|139.26|141.62|143.95|140.62|140.97|137.78|137.29|137.16|138.38|137.44|137|135.62|136.55|137|130.8|131.16|134.64|134.41
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|30.09|30.27|29.65|30.09|29.86|29.8|29.85|29.44|29.54|29.48|28.92|28.73|28.71|28.83|28.58||28.8|28.46|28.63|28.42|28.04|28.11|27.78|28.26|27.79||27.7|27.7|27.77|28.13||28|28.11|27.8|28|28.04|27.68|28.03|27.87|28.08|28.11|28.21|28.1|28.02|27.73|27.5|27.23|27.36|27.08|27.1|27.31|27.65||27.47|27.25|26.91|26.95|27.01|27.13|27.4|27.15|26.53|26.4|26.11|25.43|25.44|25.04|24.84|24.84|24.94|24.97|24.87|24.91|25.01|25.01|25.27|25.49|25.38|24.15|23.79|23.97|23.81|23.7|23.47|23.37|23.94|24.04|25.01|25.15|24.52|24.62|24.67|24.38|24.73|24.44|24.35|24.51|25.28|24.67|24.39|24.64|24.47|24.77|24.31|24.15|24.52|23.91|24.48|24.92|24.8||25.02|24.4|24.56|24.95|25.18|25.09|25.03|24.94|25.2|24.98|24.89|24.6|24.47|24.44|24.64|24.56|24.68|24.5|24.58|24.65|24.64|24.46|24.41|24.39|24.59|24.67|24.44|24.8|24.94|24.78|24.59|24.46|26.76|26.55|26.66|26.78|26.76|26.77|26.93|26.82|26.51|25.87|25.56|25.79||26.14|26.33|25.78|25.27|24.99|25.83|27.51|26.9|26.84|27.03|26.48|26.32|26.44|26.58|26.53|26.68|27.04|27.21|27.15|27.23|27.02|27.27|26.87|26.76||26.86|26.71|26.76|26.86|26.47|26.32|25.99|26.3|26.66|26.83|26.68|27.04|26.68|26.85|26.3|26.42|25.76|25.8|26.1|26.21|26.13|26.3|26.8|26.86|26.54|26.85|26.68|27.41|28.48|28.29|28.25|28.12|28.56|28.22|27.74|27.63|27.39|27.73|27.53|27.73|28.67|27.99|27.99|28.08|27.23||27.44|27.11|27.58|28.07|28.12|27.93|27.34|26.93|26.88|27.13|26.93|27.12|27.34|27.58|27.23|26.64|26.56|26.48|26.11|25.65|25.55|25.57|25.55|25.95|25.35
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|82.81|83.15|81.83|82.91|83.37|83.92|83.76|83.99|84.84|83.25|80.67|80.65|80.56|80.63|80.44||81.12|79.94|80.39|79.37|78|78.29|77.85|78.61|77.91||76.67|76.79|76.61|78.82||78.17|78.15|78.32|80.01|79.5|78.54|79.04|78.52|79.45|79.43|79.83|79.31|80.36|78.78|78.64|78.01|80.02|78.51|77.24|77.04|77.18||76.81|75.67|75.1|75.31|75.78|75.77|75.86|78.05|74.76|74.8|70.1|66.5|66.33|64.62|64|63.55|64.75|65.83|65.5|65.46|65.69|64.74|64.97|66.69|62.98|62.16|61.21|61.47|61.82|61.94|62.39|61.8|62.88|63.16|63.93|63.08|62.42|62.89|62.62|62.18|62.94|61.95|61.52|61.8|62.08|61.79|60.79|61.13|60.74|60.87|60.09|60.45|62|61.75|63.72|64.16|63.92||64.22|63.57|63.56|64.21|64.23|63.8|64.24|64.16|64.9|64.65|64.93|64.91|64.8|64.83|65|64.21|64.68|64.42|64.22|63.82|62.78|62.1|61.59|60.45|61.53|62.06|61.73|61.97|62.72|62.54|61.55|60.62|60.58|61.28|60.94|61.41|61.5|60.71|60.36|59.68|59.56|58.43|57.99|58||58.96|59.08|57.96|56.98|56.47|57.76|60.76|59.74|59.66|60.45|60|59.64|59.68|59.78|59.91|60.43|61.12|61.64|61.74|61.68|60.2|60.88|60.41|60.18||60.22|60.36|60.98|59.99|59.31|59.01|58.21|58.99|60.07|60.22|60.21|61.35|61.01|61.18|59.79|60.44|60.38|60.57|62.28|62.65|62.67|63.14|63.98|63.19|61.8|62.92|62.36|61.98|62.08|60.19|59.96|59.51|59.97|59.18|58.85|58.18|56.94|57.65|57.9|59.19|58.61|58.57|58.2|58.04|57.06||57.91|57.87|59.34|59.44|59.63|59.5|58.11|56.65|57.22|58.29|57.46|57.48|57.37|57.89|56.97|56.93|56.77|55.85|54.57|54.32|54.85|54.86|54.76|58.19|58.28
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|36.92|36.95|36.87|36.3|36.97|36.88|37.01|36.98|37.03|37.65|37.49|36.77|36.35|36.46|36.56||36.3|36.26|35.87|36.08|36.52|36.92|36.62|36.03|35.67||36.05|35.66|35.16|35.28||35.47|35.09|35.15|35.72|35.73|35.49|34.88|34.7|35.3|35.38|35.13|35.42|35.28|34.59|34.72|34.98|34.54|34.72|35.33|34.77|34.55||34.01|34.34|33.78|33.7|33.52|34.13|34.06|34.47|33.89|34.13|35.55|36.58|36.09|36.03|36.3|36.83|37.09|37.92|37.08|36.44|37.39|37.48|37.54|37.37|37.4|37.34|37.38|37.27|37.16|37.49|36.85|35.67|35.73|35.75|35.67|35.74|37.15|37.77|38.59|39.27|39.31|39.38|39.85|39.98|39.78|39.2|38.67|38.66|38.13|38.33|38.52|38.48|38.92|38.62|39.68|39.98|39.77||39.43|38.95|38.77|38.9|38.8|38.8|39.28|39.04|39.12|39.24|39|39.09|39.05|38.65|39.77|40|39.84|40.82|40.42|40.28|40.16|40.02|40.55|40.8|41.58|41.12|40.88|40.33|40.56|40.41|40.41|40.23|40.19|40.66|40.5|40.21|40.03|40.35|39.95|40.21|40.15|40.02|40.31|40.35||39.84|40.02|39.53|39.07|37.77|37.55|36.84|36.85|36.94|36.63|36.73|37.01|36.63|36.26|36.45|36.38|36.45|36.01|36.05|36.06|36.92|36.84|36.9|36.65||36.68|36.45|36.34|36.57|36.27|36.19|36.04|36.28|36.33|36.87|36.7|36.82|36.62|37.27|37.73|36.76|36.05|36.01|35.39|35.23|34.24|34.92|35.13|35.15|35.07|34.58|34.32|35.3|36.37|35.48|35.28|34.52|35.16|35.47|35.33|35.58|35.55|35.62|35.81|36.21|36.35|36.37|35.73|35.96|35.32||35.26|35.11|35.62|35.9|36.03|36.53|36.65|36.34|36.09|36.27|35.62|35.95|35.72|35.48|35.42|36.03|35.85|35.78|35.08|35.23|35.77|34.76|35.05|34.85|34.41
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|10.7|10.87|10.94|11.26|10.75|11.37|15.8|16.27|16.59|16.75|16.04|15.79|15.67|15.92|16.19||16.31|16.37|16.5|16.7|16.89|17.21|17.38|17.37|17.15||17.07|17.05|17.14|17.18||16.86|16.75|17.25|17.18|16.98|16.89|16.57|16.52|16.23|16.14|16.26|16.39|16.3|15.59|15.85|15.82|15.87|15.82|15.85|15.69|16.2||15.88|15.86|15.71|15.38|15.61|15.33|15.63|15.91|15.27|15.29|14.5|13.98|13.91|13.63|13.51|13.76|13.53|13.52|13.64|13.69|12.75|12.86|13.03|12.93|13.1|13.26|13.15|13.02|13|12.73|12.88|12.98|13.09|13.2|13.39|13.35|13.38|13.57|14.19|13.81|14.44|18.61|18.62|19.12|19.41|19.17|18.82|19.05|18.75|18.98|18.86|18.89|19.5|19.27|20.04|20.51|20.07||19.59|19.54|19.61|19.65|19.75|19.7|19.74|19.75|20.06|19.83|19.8|19.8|19.77|19.82|19.86|19.58|19.64|19.65|19.64|19.69|19.33|19.04|19.09|19.06|19.08|18.91|18.51|15.85|15.76|15.37|15.34|15.03|15.08|14.84|14.88|14.86|14.6|14.49|14.72|14.23|14.1|13.71|13.65|13.49||13.74|13.83|14.27|14|13.49|13.9|15.09|14.92|14.81|14.83|14.48|14.34|14.54|14.47|14.47|14.79|15.24|15.69|15.69|15.33|15.15|15.49|15.47|14.55||14.89|14.59|14.73|14.65|14.37|14.6|14.34|14.19|14.31|14.21|14.16|14.5|14.91|14.98|14.66|14.81|15.07|15.6|14.93|15.29|15.17|14.62|14.68|14.73|14.12|14.33|15.18|15.08|14.82|14.81|14.82|14.96|15.04|14.57|14.69|14.7|14.52|15|15.01|15.17|15.3|15.2|15.1|15.03|14.86||14.45|14.47|14.87|15.13|15.8|15.49|15.27|14.48|14.54|14.45|14.26|14.73|14.81|15.64|15.29|15.44|15.08|15.02|14.42|14.67|14.48|14.4|14.23|14.41|13.96
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|23.33|23.33|23.38|23.86|23.28|23.38|24|24.15|24.53|23.42|23.28|23.04|22.7|22.75|22.12||22.99|22.51|21.88|20.43|19.85|19.61|19.95|20.28|20.24||19.9|19.85|19.8|20.04||19.66|19.51|20.19|20.09|19.75|19.66|20.24|20.24|20.53|20.28|20.62|20.57|20.62|20.43|20.28|20.28|20.28|19.61|19.85|20.04|20.62||20.53|20.43|20.43|20.33|20.28|19.95|19.8|19.99|21.44|20.91|20.19|19.32|19.08|18.59|18.06|18.16|18.21|18.45|18.88|19.03|19.03|19.61|19.85|19.8|20.09|20.43|21.06|21.4|21.49|21.73|21.78|22.22|21.78|21.4|20.84|22.78|22.51|22.67|23.24|23.15|23.91|23.58|23.53|23.67|23.66|22.91|22.54|22.53|22.49|22.27|22.34|22.33|22.8|22.36|22.91|23.01|22.82||22.31|22.45|22.34|22.71|23.14|23.06|23.08|23.12|24.05|23.76|23.87|24.05|23.98|24.22|24.79|24.45|24.71|25.82|25.8|26.01|26.22|25.73|25.95|25.49|25.83|25.8|26.17|26.42|26.47|26.33|26.26|26.17|26.51|26.4|26.93|27.21|26.94|26.73|27.19|27.19|26.91|26.21|25.94|25.81||26.3|26.44|25.41|24.51|24.01|25.03|26.46|26.19|26.26|26.4|25.37|25.39|25.31|25.66|24.96|25.45|26.19|25.85|24.98|23.6|23.39|23.76|23.88|23.48||23.77|22.61|22.54|22.6|22.07|22.04|21.62|22.36|22.45|22.59|22.71|22.84|23.04|23.04|22.22|22.3|22.59|22.34|22.64|23.21|22.33|22.91|23.26|23.2|22.89|23.51|22.79|23.01|22.9|23.25|22.69|22.69|22.45|22.45|22.55|22.32|21.93|22.13|22.06|21.71|21.25|20.57|20.15|21.6|19.99||20.22|19.92|20.67|20.68|21.35|21.07|19.94|19.69|20.25|20.07|19.66|20.45|20.14|21.14|20.44|19.42|19.2|19.34|18.74|18.92|18.14|18.27|18.71|19.28|18.04
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|304.94|305.65|304.4|307.72|305.43|306.99|309.73|314.07|311.83|309.64|306.78|314.54|316.91|318.4|319.94||315.02|307.19|305.41|310.7|309.34|307.82|311.36|296.35|288.19||285.47|286.24|286.66|288.82||287.61|289.06|288.6|288.76|286.57|287.74|287.58|286.85|291.47|286.26|292.81|292.04|289.24|284.58|285.84|290.49|282.31|285.99|278.85|278.19|280.3||280.86|277.02|282.8|279.52|277.04|269.79|274.93|270.69|273.46|270.3|255.54|242.82|243.85|241.47|244.85|253.65|256.08|255.18|259.18|250.09|277.03|292.91|285.7|274.14|267.4|269.8|263.25|262.43|264.34|261.21|258.87|248.8|248.71|247.21|242.15|237.29|230.05|230.31|230.22|225.42|224.14|218.36|214.77|209.77|211.16|211.11|210.67|207.72|211.61|207.78|199.95|191.52|191.42|189.5|212.31|178.01|171.26||170.07|169.82|169.97|170.74|168.46|166.99|166.15|169.54|169.49|172.52|171.75|173.05|170.72|169.05|170.02|168.86|167.66|168.82|170.16|171.28|168.33|166.14|161.6|156.03|150.64|153.91|154.56|157.01|159.2|163.04|163.52|161.6|162.56|163.51|162.56|163.51|162.41|163|164.3|163.52|165.07|164.56|163.53|162.76||164.97|162.23|161.6|157.76|157.05|158.71|161.85|165.87|165.06|164.01|163.46|162.5|162.56|160.64|159.87|159.99|163.09|164.55|164.37|165.12|165.03|162.28|167.37|163.53||159.6|155.83|156.41|157.76|155.84|153.91|152.95|154.69|153.43|156.84|157.76|155.93|154.9|151.5|143.81|145.73|146.02|145.56|147.43|147.17|145.73|148.62|150.45|147.17|147.17|142.94|142.75|144.29|143.58|143.25|144.48|144.29|144.76|144.53|142.98|144.05|142.65|140.95|140.73|143.57|139.77|139.97|143.83|142.01|143.15||140.94|143.33|144.05|145.97|141.01|144.72|145.1|140.18|141.71|142.56|140.44|140.74|140.5|144.96|144.29|136.11|135.46|131.99|130.82|128.18|126.42|126.76|126.83|122.14|126.05
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|15.68|15.69|15.44|15.43|15.55|15.51|15.67|15.65|15.4|14.94|14.7|15.01|14.72|14.76|14.65||14.74|14.51|14.65|14.6|14.61|14.75|14.83|14.9|14.77||14.9|14.97|14.89|14.9||14.85|14.72|14.77|14.82|14.73|14.64|14.67|14.64|14.71|14.78|14.97|15.03|14.79|14.61|14.48|14.35|14.27|14.17|14.29|14.38|14.37||14.25|14.31|14.09|14.17|13.91|13.85|13.77|13.65|13.66|13.75|13.78|13.6|13.5|13.34|13.41|13.47|13.42|13.55|13.48|13.5|13.16|12.37|12.42|12.37|12.39|12.41|12.42|12.39|12.39|12.43|12.4|12.36|12.5|12.47|12.58|12.64|12.73|12.84|12.87|12.69|12.72|12.65|12.62|12.79|12.92|12.72|12.71|12.74|12.73|12.77|12.64|12.47|12.73|12.6|12.76|12.98|12.83||12.79|12.66|12.53|12.38|12.37|12.34|12.34|12.33|12.36|12.34|12.35|12.35|12.33|12.31|12.32|12.32|12.33|12.38|12.27|12.04|12.16|12.14|12.32|12.33|12.39|12.39|12.23|12.31|12.82|12.84|12.9|12.83|12.86|12.72|12.74|12.79|12.85|12.92|12.94|12.93|12.88|12.75|12.78|12.86||12.84|12.87|12.46|12.12|11.97|12.1|12.39|12.33|12.34|12.3|12.21|12.39|12.38|12.4|12.48|12.57|12.66|12.65|12.65|12.68|12.61|12.61|12.55|12.49||12.49|12.39|12.32|12.45|12.1|12.13|12.07|11.98|11.92|11.97|11.99|12.16|11.98|12.13|11.99|12.01|11.88|11.87|11.87|11.88|11.81|11.81|11.67|11.77|11.76|11.84|11.76|11.94|11.89|11.92|11.91|11.8|11.88|11.81|11.78|11.85|11.83|11.86|11.78|11.99|12.03|11.92|11.98|12.15|11.78||11.78|11.79|11.91|11.78|12.29|12.18|12.14|12.11|12.13|12.21|12.18|12.32|12.43|12.78|12.6|12.56|12.39|12.39|12.1|12.2|12.17|12.08|11.9|12.05|11.94
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|24.5|24.25|24.5|24.5|23.5|23|25|26|27|26|26.5|26.5|24|25.5|27.5||24|22|23|24|23|22|21.5|22.5|21||21.5|22.5|22|24||23|22.5|22|22.5|23.5|23|22.5|22.5|22|22|22|23|21.5|23.5|22.5|20.5|22.25|24.5|25.5|26.5|26.5||25|23.5|27.5|26|22.5|20|19|18|18|18|17.5|18|19.5|20|19.5|22|53.5|60.5|61|60|62|66|66.5|67|70|66.5|66|66|69.2|70.1|73.1|73|77.2|79.6|77.8|78.5|76.3|76.1|76.6|73.7|79.7|87.5|81.5|84.1|81.2|79.8|75.5|75.5|72.9|72.1|70.4|71.4|72.9|71.8|74|71.2|70.8||70.6|70.6|71.3|70|70.1|70.5|69.9|70.5|70.2|69.6|66.5|65.1|65.3|66.5|66|64.2|62.9|64.8|67.8|68.3|65.6|65.2|64.7|62.5|63.9|66.3|77.8|77|78.3|76.1|78.8|79|82.7|77|79.3|79.6|78.2|79.4|78.5|77|77.1|74.5|75|74||77.7|75.4|73.6|72.6|69.3|72.6|72.2|71.7|75.9|75.1|73.6|73.1|73.6|68.7|72.2|71|73.7|74.5|74.3|77.9|73.3|72.3|68.7|65.5||70.1|68.9|70.6|69.7|69.5|68.8|68.5|67.2|68.2|68.1|67.4|69.5|75|74.4|75|74.5|77|78.2|82.7|103.7|111.3|108.8|103.9|102.8|102.3|100.3|94.9|95.6|96.6|97.1|94.8|94.4|95.5|88.3|88.8|89.6|89.4|90.6|87.8|91|90|87.1|85.3|83.8|79.9||79|93.7|99.5|99.4|100.1|97.5|96.4|98.2|104.1|101.4|97|98.3|99.8|104.2|98.6|94.9|93|89.8|89.4|91.8|78.9|70.5|70.5|69.6|68.2
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|66.85|67.2|66.9|66.85|65.9|66.5|66.5|66.1|66.7|65.6|62.3|61.65|61.35|61.95|60.85||62.45|62.25|62.55|62|60.7|60.05|59.95|60.5|59.85||59.4|59.7|59.55|60.75||59.95|59.75|59.85|60|60.1|58.65|60.2|59.15|59.2|58.85|59.15|59.7|58.8|57.25|56.75|55.7|54.55|57.55|58.25|58|57.85||57.55|57.42|57|56.5|56.4|55.6|56|53.95|51.95|50.05|50.35|50.1|50.8|48.6|48.8|49.45|49.8|50.45|49.65|49.9|48.85|49.25|49.4|48.45|48.45|49.4|48.95|48.4|48.58|48.09|48.69|47.96|49.36|49.77|50.15|49.43|48.55|48.76|49.73|49.28|50.09|49.5|49.08|49.07|49.84|48.69|47.97|47.72|47.6|47.86|46.88|47.23|46.98|46.44|48.56|48.81|48.9||49.6|49.25|48.74|48.42|48.4|48.33|48.36|48.39|48.73|48.79|48.88|46.9|46.65|47.01|47.02|46.97|46.64|46.41|47.22|47.24|47.08|45.96|45.68|45.22|45.76|45.68|47.16|48|47.47|46.91|46.79|46.44|47.12|46.38|46.15|45.96|46.09|46.67|45.83|44.88|43.99|41.63|41.95|42.16||42.58|43.06|41.41|40.94|39.57|40.79|42.83|41.53|41.51|41.48|41.22|41.02|41.09|41.07|41.15|41.15|42.51|42.25|41.78|41.47|41.57|41.67|41.36|40.98||40.95|40.03|39.41|39.42|37.85|37.53|35.95|36.24|35.62|36.48|36.29|36.48|36.32|36.88|36.33|36.06|35.89|36.05|36.54|36.53|35.86|36.32|37.97|37.47|37.2|37.5|37.23|37.79|38.43|38.19|38.31|38.23|38.37|37.31|36.94|37.02|37.13|37.53|37.54|37.85|37.68|37.65|37.34|37.32|36.18||36.18|36.06|36.13|35.68|35.76|35.6|34.89|34.73|34.81|34.39|34.07|33.96|33.43|34.13|34.33|33.9|33.52|33.57|32.9|32.91|32.77|32.26|31.98|33.61|33.53
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|38.04|38.24|37.72|37.33|37.11|37.15|37.55|37.92|38.26|37.86|36.89|36.82|36.14|36.69|36.67||37.62|37.09|37.53|37.24|36.77|37.01|37.73|37.54|36.45||35.6|35.94|35.75|36.4||36.02|35.98|36.4|36.7|36.47|36.41|36.29|37.23|37.92|38.27|39.04|39.42|38.49|37.58|37.03|36.74|36.68|36.29|37.06|36.96|37.5||37.16|37.21|36.97|37.02|36.66|35.82|36.2|35.88|35.05|34.19|32.67|31.1|31.08|30.56|29.6|29.52|29.79|30.13|29.86|29.54|30.45|29.85|30.86|30.59|30.6|31.71|31.82|32.17|32.01|32.57|33.25|32.93|33.64|33.21|33.55|33.41|32.94|33.08|33.2|33.26|33.9|33.81|33.75|33.76|33.72|32.93|32.56|33.41|32.16|33|32.91|32.9|33.34|33.18|34.5|34.69|34.6||34.7|34.57|34.12|34.03|33.93|33.96|34.08|34.03|34.31|33.46|33.23|33.85|33.75|34.16|34.25|33.83|34.25|34.56|34.96|35.13|34.95|35.1|37.92|37.69|37.81|37.76|38|38|38.65|38.29|37.81|37.8|38|37.68|38.01|37.93|37.28|38|37.57|37.75|37.54|36.6|36.39|35.88||35.99|36.2|36.04|35|34.16|35.83|37.2|37.67|37.19|36.99|36.03|35.35|35.33|35.19|35.36|36.47|37.41|37.4|36.1|36|35.67|35.83|36.35|36.14||36.36|35.68|35.41|36.07|34.45|34.88|34.14|34.47|34.71|34.59|34.32|33.46|33.46|32.6|32.45|33.38|32.18|31.17|31.54|31.83|31.22|31.15|31.98|31.8|31.76|31.64|31.22|31.66|32.07|31.76|31.12|30.77|30.81|30.8|31.16|31.53|31.4|31.36|30.15|29.71|29.61|29.74|29.28|29.56|29.14||29.29|28.9|29.52|29.4|29.35|28.45|28.37|28.28|28.99|29.2|28.51|28.81|28|28.59|28.7|28.46|28.5|28.45|26.98|26.83|27.59|26.95|26.13|26.3|24.95
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|87.71|87.5|86.81|88.34|89.34|90.32|91.34|91.41|92.28|92.66|92.07|91.56|90.87|91.82|90.4||90.57|90.28|90.63|92.11|91.99|93.27|93.19|93.33|92.09||92.82|92.04|92.15|92.97||93.25|93.09|93.24|92.43|92.63|92.27|92.68|92.03|92.67|93.26|93.26|94.09|90.19|88.23|88.48|88.51|87.76|88.66|88.99|87.59|87.86||87.63|87.58|85.86|85.62|85.64|85.15|84.41|84.45|82.52|81.84|87.86|86.6|86.12|84.86|86.14|84.42|84.94|85.57|85.75|85.48|86.09|85.56|86.13|86.1|86.01|84.52|84.16|83.58|83.35|83.14|82.93|81.16|81.78|81.09|81.66|80.58|80.66|80.7|80.89|80.02|81.23|80.65|79.42|79.27|79.91|78.95|78.35|78.05|77.53|77.93|77.46|77.36|78.25|77.05|79.34|80.11|80.49||80.7|80.22|80.43|80.22|79.36|78.99|79.36|79.4|80.13|80.07|80.22|79.5|79.44|80.15|80.46|80.17|79.86|79.9|79.89|80.16|77.29|77.08|75.8|71.56|72.1|71.64|72.67|72.56|73.1|72.89|72.35|71.5|71.97|71.64|72.35|72.33|71.96|71.62|72.15|72.27|71.98|70.24|67.78|66.65||67.61|67.91|66.91|65.9|64.73|65.16|67.15|66.03|66.18|66.27|65.21|65.41|64.84|64.67|65.38|66.82|66.82|67.36|68.52|68.44|68.01|68.03|67.85|67.51||67.47|67.19|67.09|67.07|65.77|65.06|64.84|64.77|65.41|65.77|65.03|64.92|65.37|66.18|65.88|66.23|66.17|67.63|66.62|70.33|68.76|69.12|69.51|69.74|69.6|69.1|69.13|70.52|70.45|70.03|69.84|69.37|70.18|69.81|69.93|69.7|69.17|69.91|69.12|69.91|70.92|70.69|72.03|72.35|70.45||70.53|70.31|70.71|71.94|70.33|71.22|70.6|70.8|71.36|71.27|70.81|70.85|68.34|68.14|68.75|68.41|68.62|68.06|67.05|67.13|67.06|66.04|63.93|65.58|64.66
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|35.77|35.62|35.4|34.93|34.87|34.56|34.62|33|33.24|33.08|32.26|32.8|32.55|32.42|32.07||32.2|31.91|31.87|31.55|31.27|31.43|30.59|30.44|30.21||30.43|30.59|30.63|31.03||31.05|30.91|31.71|31.58|31.21|31.24|31.42|30.01|29.76|29.84|29.87|29.85|29.84|29.54|29.37|29.2|28.72|29.65|29.49|28.86|28.89||28.53|28.83|29.03|28.78|28.67|28.04|27.72|27.12|27.21|27.27|27.33|27.5|27.41|26.91|27|27.12|26.83|27.17|27.05|26.75|25.86|26.01|26.54|26.15|26.4|26.41|26.39|26.23|26.15|26.09|26.08|26.09|26.3|26.61|26.79|26.83|26.49|26.53|26.46|26.33|26.49|26.45|26.51|26.57|26.59|26.8|26.97|26.99|26.83|27.06|26.76|26.85|27.34|27.17|27.85|26.57|25.16||23.79|24.08|24.73|24.99|25.63|25.32|25.14|25.24|24.91|24.16|24.08|23.66|23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|64.7|64.9|64.05|66.35|66|63.15|64.75|65.15|66.5|64.2|61.6|59.05|57|57.2|57.2||58.2|57.9|58.15|57.8|57.05|57.5|59.3|59.8|57.35||56.3|56.55|57.5|60.92||57.95|57.05|58|59.1|59.3|57.1|59.15|57.55|59.3|58.2|61.85|58.95|55.95|55.7|55.3|53.8|54|54.65|53.75|55.55|57.4||57.3|57.65|57.9|58.1|57.83|58.55|60.55|62.2|62.85|56.25|55.8|56.05|55.3|53.5|51.95|50.8|51.6|51.7|49.81|49.74|49.54|49.7|50.72|49.59|50.43|50.35|50.22|49.26|49.22|49.76|49.47|50.44|53.25|52.53|52.57|52.37|52.7|55.63|55.51|55.26|58.49|58.75|57.79|58.82|62.09|61.04|59.71|61.34|62.03|59.86|58.3|58.05|59|58|58.6|59.08|57.66||57.43|57.29|57.59|59.47|59.63|59.19|59.52|59.31|60.25|60.69|62.3|61.23|59.34|59.49|60.72|59.66|61.72|61.92|62.24|63.92|64.62|70.25|71.98|72.22|73.82|70.84|71.11|72.27|67.33|68.26|68.57|68.08|69.66|68.87|69.73|69.5|69.19|68.69|69.84|69.87|70.69|67.84|66.35|66.29||68.12|67.8|66.19|65.55|63.03|65.39|69.11|67.15|67.51|69.45|68.94|68.76|68.69|67.85|67.54|68.8|70.84|70.64|70.42|70.37|68.59|69.8|68.3|67.15||67.78|67.91|65.97|64.39|61.29|56.41|53.36|53.83|53.02|54.34|52.85|52.89|54.01|53.8|54.33|55.82|56.25|56.32|58.06|58.99|58.31|58.18|60.01|61.49|60.15|62|61.08|61.57|61.8|62.36|57.9|57.88|56.22|53.8|53.97|54.42|53.82|54.99|54.17|54.91|54.92|54.1|54.76|52.73|50.91||51.68|51.17|53.4|52.79|52.6|53.67|50.92|51.02|51.51|51.97|49.97|52|51.39|51.81|48.79|49.09|50.73|50.22|47.78|43.99|49.68|50.42|48.53|49.27|47.42
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|24.36|24.39|24.22|24.25|23.98|23.78|23.88|23.82|23.85|23.58|23.22|23.2|23.07|23.23|22.99||23.58|23.39|23.23|23.34|23.25|23.34|23.47|23.95|23.98||23.67|23.8|23.77|24.16||24.11|24.07|24.2|24.39|24.24|24.15|21.57|21.5|21.63|21.49|21.62|21.58|21.31|21.49|20.99|20.5|20.66|21.15|21.17|21.39|21.62||21.72|21.4|20.43|20.41|20.63|20.65|21.42|21.7|21.65|21.29|21.57|21.31|21.1|20.45|20.52|20.72|21.05|21.34|21.42|21.53|21.68|21.78|21.85|21.68|21.73|21.93|21.75|21.35|21.26|21.31|21.48|21.6|21.84|21.78|22.02|21.92|21.74|21.61|21.82|21.75|22|21.92|21.78|21.89|22.4|23.73|23.16|23.14|22.48|22.43|21.43|20.77|20.93|20.69|21.58|21.78|21.57||21.42|21.29|21.19|21.18|21.16|21.08|21.08|20.93|21.04|20.93|21.08|21.01|20.7|20.79|21.04|20.84|20.9|20.67|20.62|20.81|20.72|20.33|20.1|20.01|20.43|20.35|20.48|20.54|20.33|20.32|20.37|20.4|20.65|20.52|20.55|20.57|19.44|19.32|19.26|18.9|18.76|18.18|18.07|18.13||18.62|18.47|17.8|17.58|17.33|18.53|19.9|19.3|18.82|19.17|18.95|18.78|18.43|18.49|18.59|18.86|19.1|19.14|19.2|19.61|19.43|19.6|19.4|19.08||19.03|18.73|18.5|18.28|17.94|17.58|17.19|17.21|17.27|17.2|16.88|17.01|17.22|17.32|17.15|17.04|17.09|17.2|17.34|17.29|17.36|17.61|18|18.06|17.83|17.96|17.87|18.13|18.06|18.15|17.88|18|18.47|17.88|18.11|17.97|18.19|18.45|18.61|18.97|19.2|19.27|19.28|19.54|18.93||18.94|19.09|19.71|19.62|19.59|19.63|21.96|21.41|21.6|21.72|21.2|21.23|21|21.95|21.73|21.8|21.52|21.36|20.85|20.84|20.99|20.97|20.74|21|20.7
00631|15506|/equities/sarepta|R1000GROWTH|29.07|29.33|28.91|29.1|31.06|28.97|30.83|30.05|30.25|30.74|31.41|32.66|34.23|35.98|36.13||37.83|36.73|35.55|37.89|31.26|30.08|29.52|29.24|27.92||27.43|27.63|28.37|28.92||29.9|28.16|29.49|29.64|29.99|31.12|30.53|29.98|31.82|31.66|32.66|34.49|33.91|34.82|34.1|32.66|32.2|34.26|36.72|36.28|37.29||37.97|36.52|37.63|38.74|38.73|37.59|37.89|39.12|39.52|41|42.67|37.81|38.86|39.21|37.16|37.39|40.07|39.24|40.9|40.81|44.54|46.33|46.92|47.98|49.05|47.82|49.88|48.94|52.28|54.19|53.61|53.82|57.65|57.89|61.74|62.35|61.48|60.95|61.41|60.98|62.24|59.1|59.66|57.83|60.97|56.22|55.73|48.94|28.15|30.02|32.45|25.6|27.74|27.18|28.65|28.46|27.79||26.89|26.56|26.07|27.21|27.4|26.78|25.76|26.19|26.24|26.11|25.65|25.44|25.1|24.94|25.98|25.26|24.8|24.03|26.54|26.42|26.36|26.8|27.18|25.52|25.91|25.28|24.66|24.62|24.34|23.67|23.89|22.65|22.46|21.14|20.95|20.86|20.44|21.33|22|21.37|22.62|20.92|20.89|20.27||20.25|19.07|18.66|17.81|16.95|18.52|17.88|17.41|17.05|17.85|17.36|17.38|18.87|19.08|19.41|19.95|20.99|19.44|19.67|16.05|15.57|15.71|21.41|20.93||21.19|22.2|23.35|18.44|17.48|19.15|17.6|17.11|17.08|17.66|17.18|16.25|17.53|17.75|17.63|17.7|16.76|17.22|18.02|17.92|14.19|13.8|11.55|11.02||14.95|11.02|19.71|20.86|22.43|21.1|22|22.35|22.6|22.48|22.68|23.28|23.3|19.53|19.87|19.98|19.52|19.27|19.09|17.96||18.45|18.31|20.68|21.71|18|17.03|14.55|15.16|16.64|15.74|15.91|13.87|14.44|14.88|14.29|14.27|14.18|13.49|13.71|13.27|14.36|14.43|14.15|15.18|14.08
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|11.15|11.32|11.15|11.16|11.37|11.28|11.38|11.37|11.89|11.85|12.05|12.02|11.85|11.81|11.81||11.55|11.53|11.7|11.97|12.2|11.97|11.97|11.57|11.27||11.31|11.27|11.51|11.65||11.65|11.58|11.64|11.93|12|11.88|12.08|11.92|12.03|12.05|12.19|12.33|12.63|12.68|12.96|12.85|12.6|13.95|14.26|14.13|14.25||14.19|14.49|14.59|14.6|14.65|14.4|14.73|14.7|14.1|13.55|12.73|12.45|12.3|11.7|11.75|11.59|12.13|12.34|12.5|12.36|12.53|12.46|12.44|12.5|12.66|12.73|12.23|12.38|12.7|13.17|13.62|14.03|14.62|14.67|14.9|14.83|14.71|13.89|13.55|13.64|13.7|13.61|13.36|13.62|13.7|13.66|13.26|13.63|13.72|13.79|13.73|13|12.57|12.18|12.41|12.54|12.31||11.96|11.69|11.71|11.69|11.69|11.4|11.83|11.61|11.75|11.78|11.66|13.41|13.4|13.64|13.81|13.62|13.54|13.34|13.55|13.19|13.06|12.73|12.59|12.31|12.68|12.6|12.48|12.3|12.29|12.14|11.83|11.82|11.77|11.74|11.68|11.73|11.67|11.57|11.48|11.18|11.1|11.12|10.83|10.9||10.93|10.9|10.6|10.15|9.82|10.15|10.88|10.33|10.61|10.37|9.77|10.02|10.4|10.72|10.75|10.85|11.58|11.71|11.69|11.74|11.7|11.69|11.31|11.78||11.84|12.46|14.72|14.56|14.73|14.52|14.21|14.01|14.01|14.36|14.17|13.98|14.21|14.28|14.15|14.11|14.13|14.19|14.21|14.47|14.55|14.36|14.2|14.71|14.58|14.32|13.79|14.16|14.66|14.42|14.15|14.65|14.91|14.45|14.42|14.31|14.59|15|14.67|14.39|14.46|13.69|13.3|13.31|13.4||13.05|13.05|13.84|12.95|12.42|13.02|12.36|12.36|13.01|13|12.82|13.22|13.15|13.4|13.87|14.37|15.71|14.98|14.38|13.24|13.19|12.35|12.79|12.68|12.8
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|51.85|51.77|51.38|51.89|52.26|52.6|53.2|53.3|53.48|52.6|51.63|51.68|51.24|51.92|51.65||52.55|52.5|52.38|52.17|52.2|52.94|52.6|54.84|54.21||53.83|53.97|54.02|54.53||54.01|53.79|54.01|54.13|54.07|53.61|53.8|53.44|54.6|54.51|54.68|54.78|54.17|53.37|52.82|52.29|52.19|52.91|53.54|52.88|53.09||52.93|53.09|53.06|52.31|52.24|52.18|52.17|52.27|51.39|51.34|51.28|48.72|48.26|47.12|46.29|46.76|47.14|47.54|47.62|47.62|47.06|47.02|48.77|48.3|48.37|48.02|48.01|47.78|47.88|47.79|48.28|48.33|49.09|49.18|50.21|50.61|52.73|53.56|53.72|52.79|53.46|52.96|52.62|52.56|53.05|52.61|51.87|52.11|51.68|51.81|51.33|51.27|51.96|51.75|55.12|55.69|55.28||55.22|54.57|54.53|55.41|55.02|54.4|54.9|54.68|54.9|54.55|54.75|54.4|54.02|54.11|54.46|54.05|54.28|54.36|54.91|54.99|54.7|54.06|53.66|53.37|53.97|54.26|54.11|51.08|51.1|50.99|51.46|51.39|52.18|51.68|52|51.93|51.64|51.76|52.42|51.44|51.52|50.09|49.49|49.52||50.31|49.95|48.53|47.62|46.73|48.95|51.84|51.01|51.16|51.26|50.69|50.59|50.38|50.52|50.62|51.42|51.32|51.61|51.23|50.99|50.55|50.58|50.26|50.19||50.51|50.06|50.22|49.79|49.18|49.06|48.74|48.86|49.35|50.08|49.66|50.49|50.47|50.79|49.98|50.39|49.79|49.96|50.3|50.91|50.53|50.68|51.12|51.06|50.9|51.28|50.63|51.44|51.45|51.04|50.76|50.37|50.56|49.78|48.9|48.96|48.52|48.71|47.9|48.4|47.94|47.33|47.34|47.25|46.5||46.23|46.37|46.64|45.77|44.95|44.69|44.3|43.71|43.67|43.68|42.65|42.42|42.28|42.75|42.88|42.28|41.98|41.98|40.85|40.87|40.46|40.22|39.53|40.4|39.88
00634|989658|/equities/nutanix-inc|R1000GROWTH|31.02|31.52|29.31|29.01|30.27|29.22|30.31|30.26|31.66|30.18|30.05|28.35|28.28|28.17|30.05||30.46|30.17|29.96|29.18|29.35|27.71|26.74|28.12|26.31||26.56|26.18|27.21|28.6||28.47|28.95|28.54|29.41|28.63|28.74|28.64|25.28|25|26.12|27.42|27.55|27.1|27.5|27.98|27.77|27.6|32|34.09|33.34|34||34.13|33.11|33.66|34.69|31.2|32.78|32.45|28.2|28.27|27.25|28.92|26.89|23.37|24.13|23.9|24.55|24.16|24.5|24.84|27.43|28.76|29.15|29.77|29.21|28.5|29.99|30.74|30.65|33.15|34.7|32.5|32.01|34.81|38.15|36.7|36.18|38.09|44.46|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|21.01|20.75|20.36|17.69|17.42|17.21|17.67|17.35|17.46|17.24|16.92|16.96|16.86|17.31|16.89||17.29|17.13|17.43|17.21|16.98|16.86|16.87|16.94|16.68||17.07|17.34|17.38|17.8||17.53|17.44|16.79|16.72|16.66|16.43|16.72|16.49|16.59|16.63|16.73|16.92|16.61|16.44|16.02|15.7|15.48|16.3|16.65|16.72|16.66||16.53|16.46|16.24|16.05|15.77|15.38|15.56|15.46|15|14.18|13.93|13.54|13.52|12.89|12.89|12.89|12.9|13.03|13|13.21|13.11|13.37|13.36|13.15|13.1|13.29|13.3|13.29|13.43|13.35|13.55|13.26|13.75|13.64|13.75|13.59|13.54|13.54|13.61|13.53|13.67|13.43|13.44|13.7|13.96|13.28|13.05|12.98|12.78|12.83|12.57|12.35|12.56|12.33|12.78|12.91|12.72||12.82|12.77|12.61|12.7|12.71|12.74|12.78|12.69|12.83|12.87|12.81|12.35|12.3|12.3|12.35|12.24|12.25|12.22|12.34|12.53|12.55|12.27|12.34|12.26|12.44|12.53|12.95|12.96|12.9|12.64|12.59|12.62|12.66|12.2|12.17|12.11|12.09|12.1|12.15|11.79|11.55|11.15|11.05|11.05||11.21|11.22|10.96|10.92|10.84|11.37|11.9|11.63|11.72|11.63|11.51|11.58|11.5|11.58|11.5|11.6|11.74|11.66|11.65|11.65|11.53|11.66|11.26|10.98||11.04|10.86|10.67|10.52|10.14|10.03|9.59|9.51|9.16|9.23|9.23|9.26|9.26|9.47|9.34|9.33|9.43|9.57|9.9|9.48|9.46|9.88|10.2|10.22|9.97|10.06|10.08|9.98|10.15|10.22|10.19|10.21|10.3|9.89|10.01|9.97|9.99|10.14|10.13|10.42|10.46|10.4|10.54|10.36|9.91||9.89|9.93|10.01|10.07|10.09|9.99|9.72|9.77|9.79|9.93|9.77|9.82|9.87|10.22|9.92|9.9|9.81|9.89|9.75|9.58|9.61|9.64|9.39|9.35|9.23
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|88.05|86.59|87.7|85.99|84.4|84.12|85.1|86.8|86.56|85.66|83.87|82.72|82.21|82.56|81.48||82.52|83.29|82.99|81.33|80.56|81.03|80.75|80.82|79.51||78.74|79.28|79.16|80.57||80.68|80.28|81.3|82.05|81.88|81.65|82.9|81.74|83.3|83.1|82.78|83.21|81.63|80.65|80.37|79.1|78.8|79.32|77.16|76.6|77.29||78.69|78.14|78.32|78.11|78.67|78.71|78.68|78.49|76.98|76.29|75.6|72.92|73.25|72.07|71.84|71.82|72.42|72.92|72.32|71.71|71.17|71.77|71.75|70.65|70.9|70.54|69.37|63.58|63.37|63.64|64.83|65.49|66.43|66.05|66.58|65.86|65.22|65.59|66.56|65.62|66.08|63.76|62.91|62.71|63.15|62.76|61.76|62.08|61.3|62.02|61.43|60.97|62.37|61.56|63.65|64.38|64.36||64.59|63.75|64.43|64.65|65.79|65.21|65.98|65.98|66.31|65.68|66.3|66.41|65.66|66.01|66.74|65.73|66.24|65.42|65.68|64.94|64.79|64.05|63.74|62.47|62.88|63.42|66.18|65.4|65.73|70.01|70.24|69.83|71.06|70.21|70.69|70.57|69.74|69.06|68.57|67|67.14|65.34|64.72|64.72||66.05|65.45|64.41|62.64|61.51|65.47|69.6|68.95|69.28|69.83|70.05|69.76|69.6|69.39|69.86|70.69|70.92|72.26|71.84|71.44|70.67|70.61|70.26|70.48||70.99|70.89|71.69|70.54|70.03|70.22|69.5|70.13|71.03|70.96|69.95|70.73|70.45|70.99|69.77|70.83|70.51|70.49|70.98|71.25|70.7|70.82|71.5|71.4|70.81|72.28|70.72|71.53|69.74|69.86|69.31|69.33|69.2|68.33|67.04|66.98|65.6|67.14|65.88|66.22|66.63|65.5|66.03|65.71|64.92||64.96|65.34|66.79|66.98|67|66.61|64.92|63.46|63.94|64.89|62.19|62.51|61.83|64.15|63.55|62.81|61.82|61.35|60.34|61.05|59.95|59.22|58.67|61.14|59
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|71.25|71.84|70.73|70.8|70.86|69.64|70.3|70.41|71.16|70.44|69.64|69.71|69.2|70.77|70.5||71.12|70.83|71.21|71.28|71.01|70.91|70.69|70.3|69.18||70.02|70.07|69.67|69.46||69.15|69.45|69.82|70.53|70.24|69.14|69.21|69.1|69.48|70.16|70.9|71.19|69.86|69.2|69.02|68.33|67.65|68.82|69.8|69.92|70.16||70.11|69.83|72.3|71.33|70.12|70.8|70.75|71.86|71.72|69.89|66.37|63.86|63.63|63.1|62.77|62.74|66.19|66.91|66.53|66.96|66.99|67.19|67.3|66.59|66.18|66.8|65.23|64.61|65.21|66.04|66.18|66.02|65.98|65.31|66.08|66.26|66.62|66.69|66.89|66.09|66.54|66.68|66.96|67.76|68.25|67.47|66.85|67.34|67.76|68.34|67.65|67.65|68.54|68.01|68.24|68.77|68.37||68.48|68.03|68.16|68.06|68.55|68.44|68.7|68.82|69.81|69.11|67.62|67.28|67.3|67.5|68.28|65.32|65.39|65.24|66.3|65.87|65.92|63.9|65.2|65.53|66.65|67.07|67.6|67.49|67.85|67.29|67.83|67.3|67.85|67.92|67.72|67.42|67.67|67.28|67.85|67.34|67.46|66.42|66.6|66.75||66.37|66.31|64.62|64.49|64.24|64.98|66.19|65.96|67.09|67.1|64.81|65.8|65.37|65.12|64.99|64.94|65.33|65.21|65.3|65.66|65.43|65.4|65.17|64.79||65.08|64.27|64.39|65.18|64.21|64.44|64.5|64.41|63.8|65.57|65.82|65.75|65.22|65.82|65.76|64.54|64.79|66|65.3|66.18|65.62|65.99|66.26|65.63|64.55|64.63|64.5|64.45|64.84|65.32|65.1|65.18|64.93|64.04|63.8|64.15|63.87|64.64|63.42|64.16|64.67|64.78|63.25|63.5|62.63||63.98|63.33|63.32|63.86|63.93|64.95|65|64.23|63.79|63.99|64.23|64.17|64.1|64.69|64.55|64.37|64.66|64.25|63.37|63.9|64.55|63.72|63.08|63.87|64.18
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|45.89|46.33|45.12|45.23|44.74|45.38|46.32|46.06|46.61|44.54|42.71|43.19|43.22|44.27|43.88||45.07|44.15|43.92|43.65|43.29|43.68|43.71|45.14|43.7||43.16|43.48|43.51|44.07||43.99|43.86|44.46|44.92|43.94|45.41|47.65|47.89|47.59|47.06|48.22|49.35|48.07|45.78|44.75|44.96|44.89|44.53|44.23|44.15|45.28||45.55|42.56|42.23|42.25|42.35|42|41.94|41.31|40.08|39.66|36.94|36.79|36.58|34.68|34.68|32.6|32.17|32.93|32.93|34.11|34.43|34.27|34.36|34.16|34.47|34.55|34.46|34.01|34.21|34.82|36.35|36.59|37.37|36.61|36.62|37.06|36.39|36.45|36.67|36.27|36.72|35.84|35.09|35.32|36|35.7|34.31|34.82|34.52|34.48|33.24|32.78|33.98|32.95|35.94|35.51|35.53||35.78|35.93|35.8|36.16|36.07|36.11|36.01|36.64|37.22|36.46|36.87|36|36|35.88|36.37|36.2|36.4|35.97|36.79|37.01|36.79|33|28.94|28.69|29.44|29.62|29.34|29.18|29.08|28.3|28.75|28.1|27.75|27.11|26.81|25.32|26.35|27.32|27.17|26.1|25|24.43|25.49|26.1||26.89|26.26|25.31|24.35|23.3|24.62|28.42|26.96|26.66|28.16|26.98|26.67|27.54|27.24|28.7|28.97|29.96|30.04|29.35|29.23|28.11|28.27|28.49|29.26||29.36|28.99|29.22|28.05|26.72|27.1|25.97|25.8|25.76|25.75|26|27.18|27.75|27.78|26.62|26.5|26.13|27.72|29.96|31.02|30.14|31.11|32.67|32.73|31.76|33.69|32.83|33.67|33.89|32.79|32.26|32.3|31.87|30.19|28.93|28.51|28.57|29.22|29.34|29.6|29.96|30.7|30.94|31.15|31.1||32.01|31.03|31.17|31.1|31.77|31.02|29.17|27.98|28.14|27.37|26.11|25.75|25.18|26.42|24.39|24.45|24.25|24.73|24.76|25.01|25.82|27.55|26.81|27.22|26.01
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|49.49|50.11|48.75|49.31|49.38|50.19|50.53|49.89|49.35|48.68|47.83|48.22|47.92|48.04|47.43||49.26|48.54|49.75|49.2|48.58|48.83|48.81|49.83|49.33||48.71|48.91|49.21|49.94||49.67|49.48|49.2|49.24|48.71|48.63|49.02|47.57|47.97|47.79|49.73|50.4|49.21|48.56|48.11|47.2|47.77|46.72|45.73|44.87|45.8||45.78|45.46|44.58|43.99|43.99|43.94|44.66|44.31|43.62|42.69|40.21|37.86|38.06|36.87|36.69|36.45|37.3|37.36|37.37|37.76|37.34|37.32|37.6|37.85|37.69|37.92|37.27|37.12|37.31|37.22|38.73|38.51|39.22|39.06|39.09|39.04|38.05|37.15|37.54|36.95|37.54|37.01|36.57|37.36|37.2|37.08|36.76|36.49|35.93|36.25|35.94|36.18|36.86|36.71|37.18|37.24|37.2||38.34|37.96|38.22|38.19|37.64|37.49|36.91|36.52|36.39|36.15|36.23|36.48|36.12|36.21|35.98|35.08|35.58|35.21|35.47|35.08|35.29|34.06|33.98|33.57|33.85|34.03|34.68|34.55|34.49|34.46|34.77|34.29|34.53|34.52|34.54|34.75|34.37|33.87|34.11|32.87|32.45|31.96|31.47|31.12||32.19|32.65|32.29|31.19|30.02|31.77|34.8|33.62|33.68|33.94|33.78|33.56|34.1|34.08|35.09|36.21|36.79|37.39|37.46|38.08|37.46|38.27|38.08|37.7||37.51|37.1|37.65|36.66|35.75|35.78|35.18|35.72|33.92|34.47|33.87|34.21|34.4|34.58|34.3|34.41|34.36|34.68|35.44|36.68|36.58|36.51|36.97|37.2|36.6|36.61|36.56|36.84|36.03|35.69|35.27|35.44|35.17|33.75|33.27|32.95|32.67|33.45|33.22|34.05|34.04|33.38|33.92|31|31.09||31.25|31.26|31.95|31.8|31.6|30.87|30.85|31.23|31.55|31.58|30.94|30.98|31.15|32.41|32.36|32.06|31.43|31.02|29.72|30.61|29.82|29.32|29.41|30.07|29.81
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|76.61|76.83|76.47|75.96|76.15|75.58|75.14|76.01|76.46|75.65|75.33|75.55|74.89|74.94|74.58||74.9|74.82|74.99|74.39|75.15|74.5|74.93|75.06|74.18||73.56|73.02|72.7|73.93||74.13|74.21|74.57|75.1|74.86|74.7|74.94|74.75|76.41|76.36|75.53|75.53|74.76|73.26|72.95|72.93|72.45|72.91|73.26|72.96|74.16||73.74|72.85|73.11|73.15|73.63|72.35|71.82|72.83|71.15|69.63|68.95|68.43|68.29|68.41|70.1|68.46|69.33|70.63|69.93|70.66|71.11|71.34|72.07|71.95|75.7|76.84|76.28|75.7|75.84|75.33|75.89|75.68|76.97|77.06|77.5|77.68|78.02|79|79.27|78.7|79.2|78.69|78.61|79.66|80.02|79.56|79.48|79.61|80.06|80.65|80.32|80.73|81.72|81.58|82.94|83.71|83.67||84.4|82.93|83.07|83.15|83.31|83.35|83.14|82.94|83.18|82.31|82.5|81.91|81.11|81.23|82.14|82.01|82.89|82.18|82.57|82.62|82.9|82.82|82.81|83.71|84.32|84.58|84.83|84.99|84.59|84.53|84.88|83.68|84.03|83.68|83.39|83.7|83.91|83.4|83.04|81.55|81.38|80.6|80.44|80.57||81.19|81.78|80|77.92|76.72|79.11|81.21|80.46|80.89|81.34|81.24|81.43|80.63|80.96|81.66|82.02|83.66|84.16|84.37|84.28|83.6|84.32|84.15|84.43||84.15|83.57|84.05|83.8|82.21|82.44|81.72|82.06|81.57|82.2|81.85|82.38|82.24|83.44|82.52|82.16|82.19|81.74|82.75|83.97|83.2|83.48|84.1|83.82|83.94|84.27|87.2|87.99|87.76|87.99|88.04|88.08|87.53|85.98|85.94|86.91|86.95|87.69|87.22|88.28|89.44|88.27|87.79|87.33|86.16||85.16|85.86|85.19|84.95|84.6|83.93|83.17|82.79|81.71|81.54|81.37|80.7|81.14|79.81|80.15|80.47|79.61|80.07|79.39|79.79|78.55|78.33|78.02|78.05|78.97
00641|943121|/equities/new-relic-inc|R1000GROWTH|36.97|37.45|36.39|35.87|36.2|35.8|35.67|36.28|36.85|33.3|32.82|32.65|32.65|32.23|31.3||31.93|31.11|31.22|31.17|31.17|30.55|30.55|30.5|29.82||28.25|28.26|28.21|28.52||28.36|28.2|27.94|28.1|28.8|29.37|29.01|29.45|31.14|30.22|30.27|30.58|29.85|30.09|30.34|30.11|29.61|31.71|31.04|30.92|32.17||32.38|32.71|33.75|33.84|34.75|33.79|33.51|32.66|35.72|34.44|34.99|34.01|34.36|32.04|32.38|33.04|35.4|36.45|36.16|36.09|36.7|36.91|37.2|36.25|35.21|35.29|35.29|35.48|35.55|35.24|35.82|36.29|37.69|36.83|36.85|37.08|37.67|37.96|38.32|37.69|38.54|38.01|37.65|37.75|38.14|38|37.27|37.76|36.98|36.92|36.08|35.88|36.58|36.14|37.28|36.86|38.31||37.57|36.91|36.7|36.39|36.48|36.15|36.31|35.78|36.36|35.59|35.43|35.15|34.97|35.32|35.44|35.48|35.32|35.46|35.49|35.29|35.55|34.75|33.93|33.88|33.98|34.44|35|34.59|34.45|34.08|33.91|33.52|33.39|32.29|32.55|32.35|32.25|31.38|32.21|31.94|31.55|30.51|29.68|29.68||29.19|29.38|29.4|28.49|27.47|30.14|31.2|30.11|30.98|31.01|30.23|29.73|29.96|30.14|29.96|30.5|32.27|32.55|32.35|31.49|31.21|31.1|30.52|30.16||29.28|27.7|27.92|27.9|27.82|26.69|25.84|26.41|25.99|25.86|25.49|26.03|25.95|25.89|25.26|24.75|25.56|25.77|25.94|25.64|25.78|26.26|25.98|25.88|25.66|25.77|25.88|24.67|24.39|24.6|23.95|24.32|24.82|24.3|24.5|25.2|24.78|25.47|25.19|25.06|24.99|26.08|25.9|25.31|23.82||24|24.32|24.88|24.5|24.98|24.22|24.42|25.08|26.16|26.54|26.77|27.68|27.45|28.2|27.6|27.65|27.55|27.46|26.62|26.78|26.55|27.11|26.16|26.76|26.77
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|84.35|85|83.75|83.95|84.6|84|84.35|85.05|85.8|84.55|83.35|84.05|84.35|85.05|84.5||86.75|85.6|85.75|84.55|83.95|84.8|85.2|86|85.7||85.3|85.55|84.4|85.2||85.35|84.8|85.75|86.1|85.45|84.3|87|88.25|89|88.7|88.35|90.4|88.7|86.9|86.25|84.8|83.7|81.45|80.65|81.95|82.15||81.6|80.45|81.2|81.3|80.75|80.8|81.15|81.45|79.75|79.4|77.7|74.85|74.5|72.35|72.2|71.85|71.15|71.15|70.5|71.1|70.75|71|71.55|70.65|69.9|65.75|65.75|65.7|65.69|65.98|66.71|67|67.74|67.24|67.42|66.89|67.33|68.34|68.08|67.1|66.89|65.92|66.36|66.51|66.98|66.05|65.56|66.26|66.1|66.84|66.07|65.95|67.92|67.32|69.83|69.92|69.48||69.79|69.35|69.23|69.87|69.54|68.84|69.23|69.68|69.32|68.77|68.68|68.71|68.62|68.55|68.71|68.22|68.75|68.97|69.35|69.84|69.78|68.61|68.87|68.5|69.68|70.49|70.51|70.58|70.77|69.79|70.19|68.89|69.88|70.01|70.88|71.22|71.5|71.58|71.05|70.4|70.83|69.41|69.31|69.54||70.35|68.66|67.88|66.97|65.15|66.83|67.55|66.6|66.22|66.96|65.8|65.36|65.17|65.24|65.63|65.73|66|67.48|67.6|68.17|67.78|67.68|68.09|67.85||67.75|67.38|66.89|66.7|66.21|66.24|65.7|65.66|65.3|64.81|64.68|65.66|66.15|67.23|67.08|66.55|65.32|65.91|66.03|66.01|65.55|66.22|67.64|67.46|66.82|66.12|65.44|65.39|65.83|65.14|65.01|64.99|65.13|64.11|62.85|63.61|63.58|63.96|63.69|63.83|64.27|64.61|64.82|66.75|65.72||66.69|66.55|66.33|66.63|67.29|66.23|64.68|62.97|63.16|63.21|62.84|61.76|60.6|62.67|62.87|61.05|59.84|60.6|59.2|60.24|59.13|58.38|58.69|59.88|58.83
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|15.95|15.97|15.99|15.98|15.86|15.84|15.96|15.97|16|15.95|15.73|15.74|15.77|15.44|15.57||15.57|15.53|15.64|15.45|16.01|15.54|15.16|15.2|15.05||14.9|14.86|14.83|15.17||14.9|14.94|15.18|15.3|15.06|15.14|15.25|15.33|15.59|15.55|15.64|15.57|15.38|15.66|15.97|15.97|15.84|16.21|16.32|16.74|16.84||16.86|16.79|16.52|16.91|15.55|15.44|15.33|14.38|14.34|14.15|13.98|14.03|14.03|13.45|13.62|13.71|13.88|14.02|14.19|14.28|14.32|13.76|13.91|13.85|13.72|13.86|13.79|13.87|13.92|13.77|13.79|13.93|14.4|14.63|14.54|14.58|14.5|14.44|14.5|14.38|14.47|14.51|14.39|14.56|14.66|14.59|13.9|14.11|14.15|14.39|14.46|14.6|14.83|14.73|14.85|14.87|14.81||14.9|14.6|14.58|14.49|14.42|14.44|14.53|14.49|14.57|14.48|14.63|14.7|14.58|14.86|14.93|14.87|14.61|14.6|14.62|16.3|16.3|15.82|15.85|15.64|16.01|16.07|15.98|15.97|15.92|16.15|16.19|16.05|16.33|16.08|16.28|16.27|16.18|16.06|16.12|15.89|15.85|15.45|15.19|15.17||15.67|15.63|15.36|15.1|14.72|15.25|16.23|16.01|16.2|16.23|16.02|16.28|16.34|16.27|16.85|17.03|17.36|17.48|17.27|17.28|16.89|17.01|17.01|16.72||16.59|16.72|16.65|16.54|16.25|16.3|16.18|16.23|16.32|16.38|16.43|16.5|16.72|17.21|16.67|16.83|16.7|16.58|16.77|17.12|17.18|17.31|17.91|17.8|17.9|18.23|18.7|18.96|19.21|19.11|19|19.16|19.23|18.97|19.07|19.09|18.84|19.08|18.68|18.48|18.78|18.69|18.44|18.24|18.13||18.31|17.95|19.15|19.32|19.45|19.44|19.47|20|19.95|19.86|19.81|20.21|19.95|20.51|20.47|20.41|20.53|20.18|19.51|19.59|19.31|19.1|19.01|19.26|18.7
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|28.67|28.71|28.62|28.47|28.62|28.22|28.1|27.91|28.07|27.88|27.53|27.43|27.34|27.51|27.66||27.72|27.44|27.47|27.65|27.29|27.68|27.5|27.63|27.4||26.6|26.81|26.87|27.2||27.24|27.1|27.2|27.29|26.64|26.72|26.84|27.27|27.16|26.89|27.9|28.27|28.04|27.54|27.33|27.07|27.51|27.68|28.12|27.77|27.74||27.7|27.85|28.13|28.05|28.56|27.85|27.9|28.47|28.56|28.78|27.96|27.91|27.69|26.81|26.9|26.73|27.01|27.67|27.42|27.06|27.67|27.79|27.38|27.6|27.38|27.68|27.21|26.92|27.21|27.22|27.44|27.41|27.75|27.59|27.85|28.16|27.91|27.71|27.48|27.5|27.5|27.48|27.44|27.45|27.41|27.02|26.63|26.16|25.96|26.25|26.11|25.68|26.2|25.76|26.37|27.02|26.86||27.07|26.77|26.72|26.72|26.5|26.21|26.43|26.72|26.97|26.77|26.92|26.95|26.43|26.39|26.83|26.45|26.78|26.38|26.32|26.37|26.53|26.59|26.64|26.37|26.79|27.42|25.74|26.01|26.25|25.9|25.69|25.17|25.13|24.94|24.87|24.51|24.38|24.2|24.24|23.89|23.66|23.41|23.19|23.39||23.52|23.5|23.16|22.53|22.25|23.15|24.03|23.73|23.5|23.85|23.27|23.49|23.55|23.35|23.29|23.68|24.39|24.65|24.73|24.52|24.41|24.61|24.38|24.15||24.16|23.57|23.43|23.44|22.9|22.99|22.25|22.36|22.58|22.94|22.73|23.04|23.28|23.33|23.02|23.43|23.23|22.44|21.69|21.9|21.48|21.73|21.75|21.94|21.59|21.77|21.48|21.78|22|22.39|22.16|22.16|22.13|21.48|21.23|21.29|21.08|21.53|21.35|21.84|22.25|22.31|22.3|22.77|22.57||22.55|22.35|22.73|22.91|22.65|22.6|22.34|22.12|22.35|22.51|22.1|22.25|22.18|22.52|22.35|22.5|22.3|22.38|21.99|21.84|20.7|20.92|20.34|20.59|20.04
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|48.79|49|48.21|47.69|51.26|51.23|50.71|50.88|52.33|52|50.96|50.11|49.67|50.46|50.42||50.43|50.12|50.1|50.01|49.67|53.87|54.88|55.23|54.65||53.03|53.58|53.44|53.97||53.58|53.3|53.56|54.34|53.26|51.93|51.52|51.27|51.72|51.51|51.92|52.34|52.32|52.73|53.27|52.5|51.84|52.4|54.1|53.62|53.87||53.73|53.52|53.33|53.42|53.93|53.42|51.95|51.62|53.8|53.26|53.15|51.46|51.26|50.22|50.07|49.97|50.29|50.64|50.85|50.46|51.02|51.82|52.77|52.05|52.4|52.85|59.01|57.9|56.78|57.31|56.45|55.99|58.08|57.37|57.52|56.84|55.81|56.75|57.62|58.39|58.95|58.21|57.78|57.72|58|58.13|59.07|58.68|58.67|59.32|58.53|58.02|59.08|58.79|60.04|61.56|61.85||61.73|61.03|60.52|60.68|59.98|59.73|59.96|59.72|60.36|59.85|60.94|60.19|59.52|58.94|60.31|59.28|58.95|58.61|58.59|58.53|58.99|58.23|58.28|57.71|58.96|58.05|58.69|58.73|58.88|58.31|59.95|59.32|61.31|62.75|63.87|63.29|63.39|62.4|63.76|66.79|67.29|66.46|66.23|63.61||64.34|64.13|62.89|61.27|60.69|62.13|66.13|64.15|64.75|65.3|64.44|65.14|65.63|65.6|65.73|66.11|67.22|68.16|68.07|67.66|66.87|67.23|66.46|65.93||65.76|65.44|65.01|64.75|62.96|63.06|61.2|61.11|60.9|61.27|60.98|59.97|60.29|60.39|58.58|58.59|58.85|58.9|59.82|61.39|60.54|61.52|65.67|65.23|65.98|66.12|67.6|67.3|58.82|58.52|57.31|56.99|57.25|55.59|55.52|55.96|55.8|57.54|55.4|56.15|56.95|56.87|57.36|56.49|52.78||54.89|54.79|55.9|56.16|57.38|57.4|57.07|56.55|57.44|57.97|56.05|56.13|56.42|57.75|58.42|59.23|57.4|58.41|55.26|55.7|55.17|54.65|54.34|55.62|54.24
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|38.18|38.17|38.12|38.08|38.42|38.02|37.83|37.81|37.82|37.38|37.09|37.26|36.85|36.55|36.24||36.08|36.38|36.89|36.56|36.56|36.5|36.45|36.77|35.72||34.73|35.03|34.91|35.5||35|35.27|35.21|35.36|35.01|33.67|33.17|31.72|32.22|32.8|33.41|33.51|33.02|32.44|33.18|32.06|32.3|33.5|33.74|35.07|35.6||35.75|35.98|34.41|35.01|35.33|34.71|35.24|34.3|32.03|30.65|32.31|29.91|30.51|29.82|29.98|30.28|30.51|31.18|30.77|30.34|31.24|31.74|32.12|31.75|31.96|32.32|32.39|33.67|34.78|34.61|36.36|36.02|36.65|36.25|36.15|36.59|36.85|36.18|35.93|35.68|35.91|36.11|36.35|37.02|37.22|38.81|38.87|40.24|39.51|39.2|38.15|37.97|36.72|36.52|40.19|39.02|38.16||37.95|37.94|38.24|38.26|38.38|38.3|38.81|39.68|40.56|39.75|38.23|37.41|36.18|38.38|38.49|38.67|38.34|37.84|37.16|36.85|37.58|37.4|38.43|38.03|38.74|38.84|38.93|38.76|38.96|39.27|37.18|37.31|37.27|37.86|38.31|36.42|35.6|37.03|37.37|36.84|36.74|34.78|35.46|35.95||35.17|33.99|33.98|34.79|32.99|33.66|33.72|31.58|30.84|29.29|27.29|28.2|28.36|27.94|28.26|28.15|28.35|28.43|28.46|28.33|28.11|28|28|28.13||27.92|27.73|28.36|28.94|29.15|29|28.52|29.28|27.96|28.7|28.2|26.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|86.84|87.25|86.28|85.7|86.13|86.08|86.59|87.99|87.28|87.97|86.62|85.74|85.31|84.8|83.95||83.47|83.02|82.54|82|81.89|82.43|83.57|82.95|80.61||79.37|79.47|77.59|79.17||79.81|78.96|77.96|78.44|78.65|77.45|76.76|75.66|77.82|76.14|75.05|74.66|72.99|70.49|70.23|68.41|67.83|70.53|71.24|70.13|70.04||69.26|70.25|68.86|68.67|65.04|66.77|66.73|67.3|66.8|67.27|70.24|72.09|71.86|70.56|70.69|71.2|72.21|73.74|72.84|72.01|76.95|78.38|78.81|78.01|78|78.72|78.03|77.2|77.5|77.19|75.55|73.96|73.51|72.12|71.95|72.15|74.41|74|74.04|75.52|76.78|76.95|77.42|77.47|77.72|76.5|75.93|76.97|76.18|75.59|75.43|76.85|79.78|78.9|80.94|81.36|80.94||79.59|78.75|78.02|77.69|78.58|77.76|77.95|78.91|80|80.23|81.79|81.3|81.07|81.22|81.31|82.03|79.77|79.26|78.09|78.16|79.66|80.39|80.08|80.61|83.43|82.53|82.28|84.62|84.73|85.22|85.4|84.58|85.29|84.72|84.91|84.08|85.04|85.83|87.38|88.11|91.49|89.92|90.15|89.57||87.56|88.69|87.27|87.63|85.94|84.86|85.21|84.33|84.69|84.61|84.17|83.89|82.66|82.31|82.6|83.1|83.18|83.09|82.59|80.44|78.45|77.24|76|75.85||76|75.03|75.32|75.47|74.87|74.59|73.88|74.5|74.95|76.7|76.65|76.84|76.28|76.63|78.12|77.95|77.06|76.54|77.54|76.29|74.93|75.33|72.3|72.22|71.82|71.22|70.46|71.6|72.42|72.74|71.09|70.53|70.07|70.74|70.84|70.75|70.78|70.84|69.35|70.73|69.97|70.01|69.19|69.85|68.46||68.13|67.85|67.96|67.9|67.74|66.99|66.61|66.13|66.84|67.1|66.12|65.23|64.57|64.65|64.76|64.25|64.4|65|64.46|66.63|66.16|65.11|63.99|64.03|62.83
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|157.46|158.45|157.01|158.02|157.73|155.93|156.69|156.94|157.54|154.4|146.93|148.17|146.15|147.5|145.21||145.86|144.1|144.04|142.13|144.27|138.69|137.14|141.65|136.42||137.38|137.85|136.05|138.33||137.39|137.24|136.82|136.21|134.96|137.89|135.87|131.12|133.06|131.98|132.14|135.98|132.01|128.98|130.31|128.77|126.96|130.5|132.99|131.88|133.4||132.12|131.62|129.98|130.86|129.1|128.88|126.99|126.32|125.89|120.7|120.35|116.57|117.17|115.6|114.57|101.43|102.08|104.12|105.68|105.62|105.51|105.97|106.83|104.56|103.14|103.27|103.08|103.7|104.85|105.82|108.97|110.56|112.05|111.11|113.37|108.96|108.89|109.73|110.54|109.26|110.69|110.69|110.79|110.97|111.63|110.5|106.95|106.36|104.7|104.8|101.54|101.8|103.44|102.58|105.91|105.88|105.84||105.72|106.11|105.18|107.46|107.26|107.7|108.38|109.38|110.98|110.77|111.45|109.55|108.96|109.35|109.39|108.6|109.19|108.49|108.36|105.47|105.87|106.07|105.49|105.66|107.1|106.05|103.75|98.71|95.74|95.85|96.44|93.46|94.25|93.59|94.76|94.56|94.39|95.2|94.76|93.03|93.01|90.41|89.99|89.43||90.5|91.78|87.57|86.52|86.62|89.38|93.72|92.03|93.5|93.74|93.37|94.82|94.19|94.29|93.24|94.5|96.31|97.34|98.26|98.03|97.53|97.2|95.63|94.62||96.1|92.63|92.07|92.68|89.61|87.47|85.38|85.56|84.11|85.64|85.49|86.94|86.81|87.39|88.01|90.17|89.21|89.52|89.02|90.7|93.4|95.42|98.02|96.9|94.89|94.83|93.75|94.1|95.57|96|95.81|96.82|95.33|92.12|91.1|91.19|89.98|91.21|90.64|90.96|92.58|91.9|90.98|92.15|89.16||88.74|88.56|89.07|89.9|89.43|88.12|85.07|84.87|85.98|86.91|85.04|86.09|86.02|87.06|84.79|84.74|86.01|85.16|84.6|84|84|84.41|83.1|83.63|82.15
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|46.19|46.55|45.6|45.57|45.82|44.5|47.33|47.6|47.66|47.25|47.06|46.35|45.65|45.81|44.97||43.98|43.4|43.94|43.14|43.08|42.41|43.36|44.44|42.52||42.63|42.59|43.21|43.77||43.21|42.89|43.14|43.31|43.2|42.85|41.78|40.54|41.88|41.84|42.05|41.56|40.11|39.3|38.69|38.76|39.49|39.49|41.04|40.27|41.66||41.07|40.36|40.44|40.87|40.69|40.44|40.75|41.24|41.12|41.1|39.55|40.1|39.54|38.2|43.78|42.49|42.06|43.26|42.55|42|43.62|43.91|43.64|43.86|45.15|45.37|46.12|45.16|45.18|45.55|45.44|45.1|46.66|45.63|46.2|47.8|46.9|46.72|47.44|47.31|48.45|47.85|47.95|48.72|49.5|49.63|49.12|49.24|49.25|48.44|48|48.29|48.82|48.63|49.9|49.3|49.12||49.49|48.1|48.13|48.07|47.31|46.05|46.3|46.47|47.82|47.79|46.86|47.9|47.88|48.5|49.27|48.6|48.79|48.69|49.69|49.43|50.21|50.66|51.08|53.78|55|53.55|52.52|52.68|52.93|52.52|53.42|53.12|52.61|52.3|52.75|52.31|52.06|52.81|53.18|52.25|52.33|51.7|50.77|50.18||50.97|50.48|49.54|48.74|48.55|49.13|50.91|49.31|49.21|49.07|48.1|50.49|50.38|50.24|50.23|51.8|52.8|54.07|53.47|53.13|52.56|52.86|51.88|50.87||50.67|51.19|51.51|52.28|50.41|50.41|51.19|51.6|50.21|50.59|50.28|49.92|51.49|51.99|51.69|51.22|49.65|49.03|51.83|52.7|51.49|52.14|53.13|51.99|51.57|51.47|50.58|51.3|50.91|49.64|49.07|48.88|47.7|47.51|47.84|47.87|47.74|47.87|47.13|48.15|48.73|48.34|47.65|46.54|44.15||43.76|43.75|43.37|43.21|43.83|41.26|41.57|41.1|41.93|42.1|41.82|42.72|37.25|38|37.83|38.02|36.89|37.98|36.74|38.2|37.62|37.35|36.26|36.57|35.82
00652|989531|/equities/everbridge-inc|R1000GROWTH|18.56|18.97|18.72|18.54|18.47|18.77|19.25|19.46|19.5|18.97|18.31|18.58|18.72|18.73|18.71||19.02|18.55|19.11|18.64|18.65|19.31|19.33|19.03|18.05||18.45|18.24|18.06|18.83||19.43|19.26|19.63|19.83|20.25|19.58|19.06|17.92|17.97|17.42|16.94|17|16.53|16.2|15.93|15.26|15.53|15.91|16.15|16.99|16.58||16.57|16.87|16.77|16.75|16.12|15.39|15.38|15.22|15.23|15.25|14.89|14.43|14.54|13.88|14.01|14.42|14.56|14.72|14.55|15.18|15.59|15.56|15.45|15.14|14.83|14.44|14.78|14.97|15.57|15.2|15.14|15.68|15.76|16.13|16.22|15.72|17.01|16.74|16.86|16.32|16.5|17.02|16.24|15.06|16.86|17.55|17.01|16.5|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|642.57|645|638.3|635.15|632.38|633.84|639.67|638|616.21|616.69|613.43|610.68|604.01|597.09|578.47||579.01|574.03|586.4|578.28|576.89|570|586.44|606.4|619.66||621.73|623.11|611.28|613.53||617.4|617.75|623.87|618.99|616.7|623.53|616.61|619.56|615.27|605.86|611.18|613.65|619.3|612.84|610.19|611.3|612.04|591.06|598.89|588.2|586.32||587.53|588.29|587.27|584.74|590.29|588.22|572.38|575|575.13|577.35|580.94|586.86|579.31|575.06|576.04|575.74|578.56|576.74|577.46|573.99|577.88|588.85|588.05|587|579.15|583.03|579.65|576.46|569.77|580.79|582.17|584.8|598.98|596.62|593.23|577.76|576.74|578.75|584|582.14|581.46|578.87|579.24|578.73|577.03|578.34|570.07|563.39|554.6|552.18|541.85|541.52|544.82|542|549|559.52|558.95||558.71|547.84|541.12|535.93|533.35|533.67|535.49|538.36|542|545.17|546.72|547.6|542.34|537.8|534.73|533.23|533.39|523.18|521.57|520.86|514.46|521.79|524.44|512.15|519.99|523.88|526.06|528.75|526.16|528.96|534.13|521.28|522.9|525.15|521.87|520.66|533.82|532.06|533.43|527.9|523.23|542.6|520.07|511.66||511.94|511.41|498.54|489.27|481.54|490.56|509.01|502.54|497.62|502.48|492.56|500.87|494.82|495.41|490.47|496.34|500.68|504.37|508.98|509.23|508.13|511.84|500.34|489.99||487.01|481|484.11|484.07|486.32|491.28|485.16|485.83|486|486.83|498.51|498.4|487.97|495.75|488.67|485.49|478.82|461.59|461.45|464.94|458.96|460.64|462.44|460.8|458.88|458.02|448.78|452.5|453.75|452.01|453.58|450.8|450.83|444.77|447.45|441.03|438.51|438.41|436.55|434.84|441.51|437.13|439.51|436.03|435.18||437.16|435.39|435|437.65|435.03|438.56|438.93|438.72|436.93|436.91|442.13|442.23|445.77|435|442.18|449.9|419.41|428|428.57|422.54|423.33|415.84|408.5|413.35|417.23
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|21.74|21.39|21.41|21.3|21.04|20.84|20.85|21.06|21.2|20.51|20|20.03|20|20.51|20.69||20.68|20.63|20.48|20.16|19.96|20.09|20.11|20.21|20.19||20.1|20.05|19.76|19.87||19.76|19.97|20.04|20.6|20.72|20.89|20.39|20.57|20.94|20.69|21.01|21.08|20.68|20.13|20.17|20.02|19.99|20.27|20.7|20.99|21.61||21.36|20.76|20.3|20.01|20.23|21.21|21.18|21.21|21.58|21.02|20.25|19.52|19.07|18.45|18.2|18.33|18.54|18.64|18.6|18.87|17.86|17.21|17.32|16.97|17.2|17.19|17.1|17.02|17.15|17.13|17.45|17.42|17.6|17.43|17.54|17.57|17.43|17.56|17.65|17.59|17.68|17.79|17.74|18.46|17.46|17.33|17.32|17.14|17.45|17.52|17.2|17.45|18|17.68|18.28|18.74|18.67||18.46|18.37|19.03|19.27|19.1|19.34|19.36|19.64|20.05|19.62|19.26|19.01|19.05|19.45|19.56|19.66|17.87|17.73|17.85|18.22|18.06|17.96|17.79|17.63|17.93|18.02|18|17.86|17.74|17.79|17.59|17.45|17.65|18|17.79|17.73|17.87|18.01|18.29|18.14|17.5|16.96|16.58|16.51||16.73|16.6|16.84|16.15|16.26|16.22|16.7|14.87|16.04|17.14|16.72|16.49|16.17|15.91|16.05|16.45|16.56|16.53|16.25|15.74|15.58|15.74|15.61|15.7||15.82|15.69|15.75|15.43|15.34|14.99|14.78|14.63|14.68|15.02|14.49|14.33|14.04|13.73|13.55|13.36|13.52|13.46|13.51|13.44|13.5|13.44|13.84|13.81|13.69|13.72|13.82|13.76|13.93|13.83|13.87|13.57|13.49|13.57|13.5|13.13|13.6|13.56|13.75|13.81|13.68|14.28|13.89|13.94|13.72||13.72|13.56|13.67|13.72|13.55|13.04|13.19|13.11|13.16|12.92|12.53|12.13|13.02|13.6|13.72|13.02|12.93|12.53|12.6|12.84|12.65|12.68|12.47|12.62|12.67
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|55.65|56.05|55.55|55.6|55.5|55.5|56.05|56.1|55.75|55.55|55.2|55.2|54.45|54.3|53.5||54.4|54.4|54.15|54.5|54.1|54.5|54.85|56|55.3||56.05|56.3|56.1|56.3||56.4|56.05|56.7|56.4|56.2|55.75|55.3|54.6|55.4|55.5|54.6|54.35|54.25|53.5|52.75|51.9|52|51.45|52.1|52.05|52.85||52.35|51.55|51.1|50.1|50.1|50.43|49.95|50.2|49.6|49.5|49.9|49.25|49.15|48|48.25|48.05|47.7|48.45|47.25|45.5|44.45|44.85|45.1|45.35|45.05|45.4|45.85|45.35|44.47|44.06|44.35|44.17|44.79|44.41|44.83|44.92|44.58|44.82|45.08|44.79|44.71|45.09|45.58|46.58|46.68|46.6|46.28|46.28|46.44|46.8|46.72|46.9|47.51|46.79|48.14|48.56|48.21||48.09|48.45|48.49|49.04|49.16|49.1|49.38|49.17|49.43|49.49|49.61|49.58|49.33|49.53|48.93|48.8|48.82|49.06|49.02|49.57|49.8|49.36|49.18|49.3|48.12|48.29|48.18|48.02|48.54|48.53|48.42|47.53|47.68|47.81|47.95|47.72|47.94|48.05|48.43|48.05|47.72|47.84|47.85|47.52||48.25|47.62|46.75|44.99|44.25|45.37|47.52|46.86|47.18|46.91|46.31|45.92|45.88|45.43|45.73|45.76|46.41|46.59|46.59|46.51|46.24|46.58|45.66|45.38||45.71|45.35|45.6|45.7|45.41|45.26|44.92|45.59|45.92|46.54|46.42|47|47.4|48.53|47.67|48.08|48.27|50.22|50.96|51.08|50.66|51.47|51.62|51.39|51.55|51.45|52.54|52.61|52.92|52.86|53.19|53.23|53.49|52.74|52.78|52.24|51.67|52.1|51.65|52.9|52.58|54.05|53.84|53.12|52.04||51.48|51.5|52.28|53.16|52.19|51.61|51.49|51.53|52.32|52.11|50.6|51.39|51.1|52.64|52.36|52.95|52.35|52.2|51.83|51.49|50.81|50.34|52.14|52.41|52.45
00656|942669|/equities/freshpet-inc|R1000GROWTH|11.25|11.15|11|10.9|11.15|11.1|11.1|11.05|11.25|11.25|10.8|10.65|10.35|10.1|10.05||10.05|10.1|10.25|10.1|10|10.1|10.35|10.5|10.2||10.15|10.15|10|10.05||10.1|9.8|9.9|10|10|10.15|9.6|9.4|9.7|9.65|9.85|9.5|9.3|9.35|9.1|9.1|8.95|9.25|9.05|8.8|8.85||9.4|9.1|8.8|8.8|9.05|8.7|8.7|8.7|8.75|8.55|8.65|8.35|8.05|8.1|8.3|8.75|8.2|8.5|8.4|8.35|8.55|9|9|9|9.05|9.15|9|8.9|8.79|8.66|8.65|8.64|8.75|8.74|8.56|8.65|8.7|8.65|8.65|8.76|9.15|9.02|8.9|9.12|9.11|8.96|9.16|9.08|9.65|9.97|10.03|9.77|9.8|9.85|10.38|10.34|10.5||10.23|10.51|10.51|10.22|10.34|10.31|10.3|10.3|10.52|10.61|10.4|10.3|10.26|10.28|10.53|10.59|10.7|10.74|10.96|10.85|10.6|8.26|8.69|8.73|8.87|8.74|8.86|8.86|8.87|9.28|10.02|10|10.03|10.16|10.38|10.36|10.4|10.43|10.41|10.18|10.1|9.47|9.49|9.77||9.86|9.33|9.18|9.07|9.11|9.49|9.73|9.34|9.45|9.39|9.27|9.25|9.14|9.15|9.29|9.55|10|10.13|9.99|9.66|9.47|9.38|9.1|9.26||9.89|9.42|9.05|8.84|8.91|8.99|8.59|8.77|8.86|9.12|8.71|9.02|9.02|9.35|9.05|8.93|8.49|8.13|8.11|8.36|8.28|8.21|8.18|7.96|7.97|7.81|7.71|7.7|7.41|7.74|7.37|7.26|7.26|7.13|7.1|7.06|7.03|7.07|7.11|7.33|7.51|7.33|7.41|7.31|7.13||7.15|7.09|7.57|7.68|7.66|7.5|7.17|7.1|7.35|7.12|7.8|7.04|7.1|7.35|7.2|7.08|6.9|6.7|6.65|6.74|6.7|6.69|6.7|7.03|6.77
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|20.03|20.26|18.69|18.82|18.12|18.28|18.57|18.5|18.43|18.53|18.29|17.92|17.9|18.02|17.79||18.51|18.82|18.23|18.91|17.58|15.32|14.99|15.3|14.73||14.91|14.88|15.22|15.7||15.41|14.94|16.32|16.56|16.29|16.79|16.73|16.32|16.16|16.44|16.84|16.91|16.61|18.25|17.83|17.37|16.52|16.92|16.99|16.49|17||16.49|16.25|17.17|16.96|16.75|16.62|16.55|16.76|16.4|15.74|15.02|12.47|12.36|11.91|10.2|10.81|10.98|10.59|10.88|10.92|11.18|11.3|11.29|11.56|11.74|11.52|11.67|11.51|11.32|11.91|11.93|12.69|12.61|12.95|13.18|13.12|12.44|12.72|12.79|12.28|13.35|15.48|15.31|14.89|14.74|14.74|14.16|13.64|13.55|13.34|13.01|12.31|12.4|11.98|12.35|11.92|12.08||11.54|11.35|11.15|11.04|10.98|10.96|10.91|10.87|11.61|11.44|11|10.97|10.62|10.53|10.76|10.66|10.66|10.37|10.87|10.93|11.17|11.07|9.39|9.15|9.27|9.18|8.95|8.76|8.64|8.71|8.68|8.59|8.53|8.37|8.42|8.44|8.22|8.04|8.13|8.15|8.15|8.14|8.14|8.05||8.17|7.81|7.8|7.78|7.45|7.69|7.85|7.74|7.67|7.66|7.6|7.55|7.38|7.33|7.38|7.38|7.37|7.26|7.12|7.33|6.59|6.76|6.48|6.49||6.34|6.3|6.23|6.15|6|5.56|5.37|5.35|5.24|5.49|5.61|5.19|4.89|5.04|4.95|4.79|4.69|4.33|4.67|4.82|4.61|4.54|4.56|4.68|4.66|4.41|4.52|4.29|4.29|4.4|4.35|4.39|4.41|4.34|4.3|4.25|4.26|4.46|4.26|4.26|4.05|4|3.9|3.93|3.76||4.04|3.97|4.09|3.86|3.87|3.76|3.69|3.78|4.22|4.04|3.82|3.89|3.87|4.32|4.11|3.86|3.87|3.83|3.64|3.85|3.82|3.87|3.88|4.08|4.09
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|27.98|28.19|27.89|27.99|26.76|26.14|26.89|27.51|27.48|26.92|26.54|26.21|25.96|26|25.88||26.33|26.12|26.43|26.86|26.91|26.88|26.9|27.31|27||26.96|26.71|26.67|26.83||26.9|26.34|26.38|26.87|26.79|26.88|26.73|26.06|25.6|25.02|24.54|24.35|23.68|23.49|23.61|23.65|23.13|23.93|24.11|24.3|24.94||25.22|24.93|25.02|25.62|25.72|25.57|25.43|25.26|25.33|25.32|25.08|23.65|22.88|22.33|21.85|22.42|22.95|22.81|22.99|23.42|23.36|23.8|24.25|24.37|24.43|24.03|24|23.4|23.58|23.73|24.23|24.68|26.15|25.68|25.98|25.87|25.94|25.83|25.84|25.6|26.31|26.37|26.21|26.7|26.63|26.54|26.21|26.09|25.59|25.27|24.15|23.86|24.22|23.61|23.89|23.72|25.28||25.24|25.23|25.23|25.07|25.09|25|24.97|25.02|25.53|24.7|25.23|25.01|24.94|24.92|25|24.6|25.34|25.08|25.19|25.13|25.33|25.48|25.32|25.2|25.77|25.54|25.65|25.15|24.44|24.48|24.21|24.66|24.59|24.3|24.31|23.99|23.76|23.3|23.74|23.54|23.43|23.03|22.82|22.66||23.18|22.99|22.72|22.13|21.29|22.79|23.66|23.19|22.86|22.64|21.44|22.17|22.89|22.46|22.57|22.91|23.46|24.06|23.83|26.22|26.35|26.3|27.81|28.12||28.99|29.14|29.06|28.75|28.27|28.65|26.59|26.11|25.52|25.11|23.85|23.8|24.35|24.77|24.44|24.47|25.44|29.24|29.35|29.41|29.53|29.74|29.85|29.65|29.45|29.78|29.4|29.77|29.62|29.8|30.3|29.75|29.66|28.48|27.35|28.11|27.84|27.74|27.71|27.33|26.6|26.67|26.82|27.22|26.16||26.12|25.96|26.77|26.1|25.91|25.27|25.42|25.54|26.34|25.93|25.21|25.22|25.21|25.82|25.66|25.4|25.45|25.23|24.27|24.73|24.99|24.82|24.56|24.19|23.98
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|5.25|5.25|5.3|5.1|5.1|5.05|5.45|5.4|5.45|5.3|5.3|5.25|5.45|5.5|5.45||5.4|5.45|5.4|5.45|5.55|5.7|5.9|5.5|5.2||4.75|4.95|5.05|5.25||5.35|5.35|5.45|5.6|5.6|5.5|5.35|5.4|5.55|5.7|5.9|5.6|5.35|5.1|5.15|5.05|5.25|5.35|5.4|5.45|5.8||5.9|5.75|5.9|6|6|5.7|5.8|5.9|5.6|5.35|5.25|5|5.05|4.95|4.75|5.05|5.15|5.05|5.1|5.5|5.45|5.5|5.3|5.1|5.05|5|5.15|5.05|5.24|5.38|5.09|5.43|5.97|5.91|6.05|6.39|6.23|6.45|6.61|6.52|6.72|6.78|6.2|5.88|6.46|5.49|5.03|4.99|4.95|4.91|4.84|4.95|5|5|5.12|5.21|5.13||5.15|5.18|5.05|5.23|5.21|5.09|4.98|5.32|5.46|5.42|5.12|5.26|5.34|5.38|5.62|5.45|5.38|5.26|5.64|5.59|5.46|5.2|5.19|4.62|4.75|4.64|4.56|4.84|4.7|4.94|5.08|5.09|5.09|5|5.34|5.24|5.1|5.26|5.56|5.48|5.58|5.56|5.49|5.35||5.58|5.46|5.49|5.57|5.55|5.98|6.46|6.36|6.44|6.66|6.8|7.05|7.01|7.12|7.47|8.09|9.62|9.15|9.25|10.2|18.35|19.08|18.13|18.13||17.87|17.45|17.84|17.48|16.86|16|15.54|15.72|15.62|15.64|15.5|15.3|15.69|15.84|16.68|15.9|18.9|18.75|20.21|21.55|20.72|21.04|21.35|21.54|21.94|22.35|22.34|22.02|22.51|23.39|23.05|23.1|22.94|22.6|21.98|22.1|23.18|23.99|22.55|23.2|22.36|21.4|20.79|20.81|19.47||19.99|20.13|21.33|20.4|19.71|19.43|19.04|18.9|21.28|20.58|21.24|21.23|21.7|23.81|22.46|23.16|23.81|22.45|21.09|22.1|22.06|21.6|21.15|23.9|22.5
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|108.24|109.17|107.75|109.73|109.11|110.73|111.81|112.03|111.54|108.31|107.27|107.49|107.5|107.79|108.39||109.2|108.77|108.18|108.22|108.2|109.4|109.6|110.74|109.26||110.29|110.36|110.95|112.49||111.51|111.37|112.46|112.51|113.53|112.46|113.86|113.07|114.03|113.73|113.87|113.97|114.18|112.49|112.3|112.37|112.03|112.17|115|114.37|115.96||114.37|112.83|113.48|112.11|112.94|113.05|113.56|114.42|112.28|112.02|109.52|107.86|106.43|104.69|105.06|104.64|104.18|104.85|102.8|102.08|101.57|103.82|105.29|103.67|103.2|103.27|105.55|105.06|104.82|104.81|104.87|103.88|105.62|105.1|105.33|104.1|102.36|102.24|102.57|102.08|103.46|101.95|101.4|101.57|102.7|100.69|99.44|99.64|98.98|99.31|98.85|99.97|100.93|100.97|104.73|104.62|103.92||104.94|104.79|104.86|105.21|104.75|104.38|105.38|105.1|104.87|104.85|104.64|104.84|104.85|105.71|107.53|105.65|106.02|106.15|106.53|104.81|105.23|105.52|104.85|104.21|104.9|103.29|103.96|103.06|103.87|105.72|107|106.29|107.33|106.75|106.96|108.15|107.86|107.45|108|108.49|107.83|105.93|104.74|103.75||105.53|105.68|103.04|101.64|98.73|101.43|105.16|103.53|103.78|103.76|101.16|100.91|100.08|99.83|99.16|99.8|101.59|101.16|100.8|100.7|100.6|101|104.6|103.82||104|104.23|104.26|103.89|102.08|102.25|101.09|101.16|101.43|101.75|100.56|101.5|102.61|103.16|102.07|102.06|100.99|99.64|100.78|103.52|101.9|103.23|103.95|99.9|99.78|100.67|101.7|101.81|102.7|102.18|102|101.28|100.19|99.55|98.68|99.02|98.99|99.3|99.03|98.38|99.79|99.5|99.79|98.75|97.52||97.28|97.8|98.24|98.11|98.26|97.54|95.08|94.96|94.63|95.8|95.07|94.38|94.03|93.98|93.93|93.39|92.94|91.96|90.16|90.44|89.09|88.21|88.64|88.7|87.89
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|84.61|85.25|84.29|84.44|84.07|83.55|86.75|87.14|89.39|86.41|87.55|86.32|85.9|87.78|86.93||86.27|87|82.19|83.74|83.72|86.56|85.03|84.87|82.61||82.39|81.37|80.82|80.55||80.22|79.67|80.73|81.52|83.01|81.6|81.62|83.92|85.85|84.37|85.84|87.74|86.54|88.58|88.45|87.46|90.72|86.86|86.68|87.39|89.35||88.72|87.67|85.36|83.93|85.11|85.27|86.83|88.5|89.81|89.43|83.33|80.01|80.11|76.73|75.84|76.32|74.68|76.61|75.27|75.04|76.6|78.61|81.65|80.03|79.23|79.04|77.54|76.02|75.79|75.45|76.15|74.03|75.01|74.02|74.28|75.5|74.07|77.5|77.44|75.47|75.02|75.23|74.08|74.89|73.81|73.94|71.52|71.99|70.5|71.79|73.41|74.85|76.79|80.84|82.79|83.82|83.52||83.94|85.82|86.64|88.87|90.14|90.82|91.22|91.65|93.14|92|92.79|91.63|93.85|94.79|98.66|94.84|94.86|94.7|95.75|97.08|95.26|94.37|94.07|92.29|94.67|98.75|95.33|95.67|95.1|96.99|96.56|96.87|95.03|87.1|88.51|88.07|87.77|87.59|88.11|86.23|85.23|82.94|82.3|82.73||86.34|81.76|80.93|80.19|78.21|80.45|85.1|83.42|83.27|84.44|83.02|80.92|79.87|79.58|79.94|81.32|84.53|85.92|84.64|83.61|83.75|83.98|84.45|85.02||86.41|85.35|86.15|84.09|82.21|83.88|82.9|82.9|83.6|84.38|83.5|85.1|85.75|88.57|88.26|88.97|92.75|95.5|97.46|98.94|97.88|98.57|100.69|101.03|100.9|100.55|97.79|96.23|94.38|95.76|95.67|95.27|96.72|93.48|92.64|94.32|91.64|93.41|96.61|95.92|98.31|98.48|97.25|98.47|98.25||97.91|96.22|99.75|100.07|99.72|98.56|97.01|95.29|97.55|97.85|96.26|95.88|94.47|94.04|92.04|92.15|90.44|90.01|87.91|91.29|89.18|87.67|86.6|88.76|85.85
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|29.92|30.2|29.77|29.53|29.36|29.03|29.12|28.92|29.16|28.64|28.4|28.47|28.42|28.72|28.2||28.51|28.45|28.47|28.31|28.53|28.75|28.34|28.64|27.58||27.17|27.25|27.09|27.33||26.97|26.7|27.32|27.57|28.04|28.23|28.15|28.54|28.62|28.29|28.6|28.75|27.89|27.41|27.23|26.45|26.42|26.85|27.2|27.54|27.35||27.35|27.42|27.45|27.07|28.02|28.39|29.04|29.04|28.61|28.42|28.02|27.5|27.11|26.42|26.53|26.73|27.1|26.96|26.95|27.66|30.09|29.8|29.83|29.34|29.69|30.09|29.5|29.29|29.52|29.31|30|29.79|30.63|30.29|30.36|30.16|29.55|29.44|31|30.11|30.96|30.4|30.48|30.72|30.56|30.34|29.88|30.07|29.63|30.03|29.57|29.46|30.37|29.79|31.11|31.22|31.23||31.75|31.47|31.73|32.59|32.62|32.29|31.75|31.56|31.98|31.68|31.67|31.54|31.35|31.43|31.8|31.36|31.54|31.27|31.62|31.9|31.55|31.26|30.65|29.42|28.39|28.38|28.69|28.5|28.55|28.31|28.21|28.03|28.3|27.23|27.35|27.18|27.31|27.09|27.12|26.04|25.94|25.23|25.12|24.78||25.25|25.07|24.94|24.87|24.44|26.08|28.56|27.85|28.2|28.19|27.67|27.23|27.06|27.3|27.5|27.85|28.64|29.05|28.74|28.65|28.31|28.96|28.58|28.34||27.94|27.71|27.57|26.55|26.62|26.44|25.85|26|26.15|26.54|26.41|27.31|27.53|27.75|27.2|28.14|26.27|24.4|25.04|25.33|25.3|25.9|26.2|26.04|26.32|26.61|25.8|25.5|25.12|24.79|24.69|25.19|25.28|24.49|24.72|24.94|25.18|25.61|25.16|25.34|25.65|26.24|26.11|26.49|26.19||25.85|25.89|26.73|26.74|26.76|26.45|26.16|25.88|26.18|26.73|26.11|26.57|26.81|27.48|26.8|26.43|25.53|25.47|24.95|25.11|25.13|24.69|24.53|25.06|25.08
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|54.2|53.93|54.8|54.36|53.65|53.49|53.69|53.75|53.88|53.18|52.16|52.35|51.79|51.79|51.4||51.61|50.87|51.11|50.81|50.46|49.95|49.36|50.14|49.22||49.29|49.58|49.25|49.73||49.88|49.25|49.75|49.92|49.09|49.25|50.46|49.91|50.85|50.03|49.78|49.66|49.02|48|48.41|47.46|47.23|49.23|50.09|48.48|48.81||48.48|47.28|48.03|47.64|48.63|46.47|46.51|46.49|47.95|46.94|49|49.22|49.57|48.3|48.29|44.8|43.93|44.39|44.71|45.1|45.31|45.88|45.91|44.99|44.98|44.22|45.09|44.85|42.69|42.35|42.5|42.22|43.77|44.69|45.49|45.61|45.5|45.16|45.08|45.17|45.36|46.11|45.9|46.32|45.87|46.34|45.24|44.71|44.73|45.23|44.11|43.78|43.54|42.74|43.28|43.56|44.65||44.7|43.76|43.47|43.81|44.17|42.24|42.31|42.22|42.25|41.29|40.98|41.09|41.06|41.22|42.34|41.34|41.44|41.34|41.39|40.98|41.37|40.57|40.79|40.17|40.29|40.18|40.32|40.45|40.18|40.68|40.57|40.1|40.52|39.93|40.66|40.45|39.96|39.91|41.34|40.69|39.84|39.23|38.6|38.03||37.92|37.92|36.62|36.15|35.5|35.99|37.97|37.18|37.31|37.78|37.09|37.77|37.51|38.36|38.23|39.04|39.58|39.66|39.87|39.09|38.79|38.9|38.5|38.91||38.8|38.65|38.19|38.33|36.43|36.37|37.29|35.68|36|36.89|36.96|36.29|35.7|34.77|34.69|34.92|34.02|33.92|34.3|35.43|34.18|34.34|35|35.28|36.04|36.56|36.6|36.76|37.04|36.76|35.76|35.54|36.07|35.48|35.67|36.45|36.59|37.09|36.93|37.66|37.99|37.67|37.24|37|35.4||35.19|35.22|35.44|34.84|34.87|35.1|35.6|35.27|35.33|35.83|35.52|34.85|34.51|34.65|36|36.57|37.32|37.5|35.99|35.81|35.7|35.35|34.89|35.3|34.67
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|114.54|115.16|113.4|113.49|114.33|114.3|115.57|115.66|117.4|117.32|116.74|116.69|116.46|116.83|115.52||115.32|114.47|114.22|112.43|112.73|113.4|113.63|113.16|112.24||111.6|112.04|112.1|112.82||112.11|112.49|114.08|115.48|114.05|110.05|111.19|111.38|113.48|112.61|115.96|116.44|115.84|114.09|113.95|110.9|110.81|110.51|106.08|107.64|109.06||109.04|107.49|107.68|106.45|106.49|104.52|102.83|101.37|101.66|104.02|104.76|104.51|103.98|102.03|102.17|103.3|105.96|109.1|112.92|112.79|105.89|105.7|107.61|106.2|105.84|105.58|104.89|103.98|104.53|103.77|103.76|103.58|105.42|104|105.97|106.27|106.16|106.98|108.09|107.24|107.46|104.89|104.61|105.34|107.07|107.11|103.8|104.28|102.87|104.93|103.22|103.26|104.67|101.81|105.02|104.8|104.53||104.1|103.02|99.31|99.53|99.29|99.17|98.9|99.08|99.3|98|97.56|96.82|94.88|94.56|95.41|94.37|94.07|92.67|93.84|93.45|93.17|90.87|90.33|91.01|91.96|93.68|95.07|95.28|96.39|95.14|95.59|94.68|95.3|94.14|94.03|94.11|94.07|94|95.67|92.89|92.68|90.21|88.14|88||88.48|88.67|86.78|85.17|81.14|86.54|91.6|90.13|90.88|91.3|90.38|88.06|90.83|90.03|89.98|90.76|95.22|95.86|95.14|95.06|93.61|94.8|92.77|92.26||92.23|90.5|91.68|91.26|89.19|88.67|87.52|88.89|88.35|88.66|87.08|90.11|91.27|90.94|89.64|90.97|90.15|89.76|90.49|94.33|94.49|93.99|95.67|90.25|88.6|89.86|87.83|88.68|88.42|87.84|86.17|86.59|86.55|84.11|81.33|81.19|79.43|81.96|80.52|81.42|84.26|83.36|82.9|82.45|81.9||81.26|80.1|80.97|81.87|81.53|80.96|78.55|77.2|78.32|79.92|76.43|76.11|74.49|77.39|75.73|73.57|70.52|67.92|65.3|64.85|63.66|63.52|63.4|64.95|62.94
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|147.7|150.72|148.05|146.34|147.49|147.96|148.18|148.05|150.74|150.72|149.81|150.25|150.26|152.38|149.77||150.69|148.99|148.5|147.97|147.86|148.4|147.47|147.05|144.65||141.52|142.13|141.86|143.93||143.44|142.4|141.93|143.74|142.96|148.04|149.45|151|150.51|150.89|153.56|153.44|152.19|149.45|149.91|145.5|145.47|149.34|149.69|149.75|153.65||153.25|153.01|152.32|150.2|150.7|145.63|144.95|143.2|143.7|146.49|150.02|148.79|147.99|150.05|148.76|152.02|172.68|175.3|173.95|173.51|171.83|172.9|175.53|173.7|172.64|174.35|173.56|172.36|171.4|168.74|171.97|171.07|174.58|172.44|174.55|173.17|171.27|172.71|173.73|172.66|174.48|171.45|170.76|170.53|172.11|170.87|167.65|168.52|164.51|163.09|162.42|161.25|163.79|160.85|167.64|167.96|167.8||167.63|167.67|164.2|166.08|166.13|166.57|165.8|166.02|168.44|167.41|167.56|168.55|168.21|167.99|168.94|164.46|164.72|162.54|163.01|163.47|162.32|154.79|153.72|150.59|152.31|151.68|152.16|150.75|152.02|151.16|151.8|149.99|151.88|150.2|150.4|150.45|151.85|149.67|150.06|143.69|143.79|140.15|139.61|139.51||142.75|143.13|143.13|139.23|134.67|141.49|146.4|144.17|146.07|145.09|144.35|144.05|144.66|143.99|145.93|147.34|150|152.39|152.85|153.81|150.44|152.48|150.02|148.89||150.17|149.31|150.2|148.88|146.53|146.85|145.48|146.15|144.98|146.4|145.38|150.93|152|152.39|150.15|151.43|151.66|152.72|154.86|155.59|154.68|153.78|155.91|153.57|153.46|154.27|153.48|153.2|152.07|152.48|150.87|151.02|151.91|148.98|146.61|145.68|144.65|146.7|145.43|149.06|148.64|148.75|147.76|147.66|145.75||145.86|146.1|146.86|146.79|147.36|142.79|140.42|139.97|139.51|139.79|135.1|136.6|135.82|141.74|138.03|137.71|135.24|134.57|127.69|128|127.63|128.12|126.37|129.79|127.97
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|16.86|16.85|16.6|16.51|16.37|15.53|15.96|15.86|16.34|16.5|16.47|16.8|16.86|17.12|16.75||17.43|17.32|17.31|18.09|17.75|17.52|17.07|17.28|16.89||16.18|16.2|16.27|16.79||17.02|16.01|16|15.9|16.07|16.44|14.93|15.1|14.95|14.55|14.83|15.03|19.39|20.21|19.67|19.9|19.43|19.8|21.05|21.18|21.49||21.7|21.2|21.45|21.41|21.61|21.13|20.86|20.46|20.3|19.87|18.7|17.4|17.16|15.05|15.02|16.18|16.91|16.72|17.85|18.34|18.14|18.31|17.87|17.5|18.02|17.86|18.04|17.56|17.52|17.92|17.67|18.25|19.52|18.73|18.96|19.25|18.85|18.77|18.13|17.77|18.78|18.86|18.82|19.43|19.41|19.17|18.91|19.12|19.28|19.58|19.63|19.16|18.89|17.26|17.85|17.83|17.9||17.84|18.62|18.8|19.01|18.84|19.43|19.18|20.09|22.39|22.54|22.82|23.16|22.61|22.83|23.11|23.19|23.08|22.38|22.6|20.96|20.1|19.46|19.76|19.43|18.89|19.29|19.62|19.85|19.1|18.73|18.86|19.07|19.16|18.67|19.02|19.12|18.69|18.35|18.89|19.12|18.71|18.19|17.51|16.72||16.82|16.47|16.75|15.67|15.03|16.25|17.44|16.79|16.74|16.8|16.56|17.43|17.45|17.63|17.37|17.88|18.53|18.54|18.46|18.82|17.81|17.89|17.5|17.23||16.6|16.32|16.16|15.44|15.3|15.19|14.61|15.33|15.18|14.85|14.08|13.57|14.02|14.7|15.27|13.41|14.59|14.73|15.23|15.31|15.37|15.5|15.8|15.71|16.22|16.39|16.07|14.67|14.47|15.04|14.78|14.17|14.08|13.42|18.22|18.8|18.75|18.79|17.24|17.65|17.37|16.57|16.01|15.86|15.55||16.02|16.32|15.74|14.94|14.02|14.27|15.31|15.74|18.23|18.63|16.48|16.53|16.4|17.33|16.78|17.29|17.6|17.19|17.16|19.79|18.91|18.46|18.28|18.75|18.27
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|38.5|38.8|38.55|38.4|38.8|39.25|39.45|39.25|38.85|38.15|37.2|37.4|37.45|37.9|37.8||39.7|38.2|36.85|36|35.7|35.95|35.85|35.5|36||36|36.15|35.9|36.4||36.35|36.15|36.25|35.9|35.95|36.15|36.4|36.1|36.45|36.15|36.35|36.25|35.85|35|34.85|34.8|34.85|36.1|35.8|36.2|36.65||36.35|36.45|36.55|35.75|34.95|34.9|34.8|34.5|34.73|32.95|33.2|32.6|32.85|32.75|33.25|29.45|30.2|30.9|30.6|30.2|30.35|30.75|31.1|31.05|30.95|32.35|29.9|29.35|29.24|28.76|29.13|29.13|29.42|29.18|29.38|29.5|29.22|29.35|29.49|29.49|29.61|29.38|29.06|29.27|29.49|28.85|27.93|28|27.99|27.87|27.42|26.92|27.24|26.26|26.72|26.7|26.29||26.26|25.85|25.75|25.86|25.8|25.94|25.75|25.7|25.8|25.58|25.63|25.54|25.32|25.54|25.58|25.02|25.33|25.34|25.43|25.86|26.46|25.95|27.38|27.24|27.74|27.9|27.93|27.87|27.99|27.89|28.17|27.93|28.49|27.79|27.97|27.99|28.12|28.13|28.31|27.87|27.43|26.53|26.52|26.5||26.63|26.95|26.41|26.03|25.87|26.88|29|28.31|28.45|28.19|27.71|28.34|28|27.69|27.23|27.2|27.64|27.96|27.93|27.77|27.54|27.49|27.31|26.37||26.56|26.1|26.16|26.39|25.75|25.61|25|25.33|25.04|25.74|25.63|25.7|25.73|26.25|25.95|25.96|26.07|26.51|26.67|27|26.39|26.33|26.5|26.41|26.14|26.26|26.32|26.09|26.13|26.29|24.83|24.7|24.99|24.32|24.44|24.6|24.63|24.92|24.81|25.18|25.3|25.38|25.21|24.97|24.31||24.43|24.1|24.78|24.87|25.07|24.96|24.88|24.66|24.97|24.97|24.84|25.2|25.29|25.48|25.51|25.4|25.5|25.57|24.35|24.85|23.11|22.93|22.12|22.16|21.85
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|155.7|155|156.3|153.7|153.7|153.25|153.85|154.85|156.15|156.95|155.9|154.75|153.2|155.35|156.95||158.6|157.3|156.6|160.6|161.3|171.35|172.25|174.9|170.4||169.85|169.95|169.3|171.6||169.6|166.65|167.35|169.1|172.2|170.25|169.2|169.35|171.8|172.15|173.55|174.95|175.75|174.4|175|173|170.7|173.1|178|177.7|174.9||174.05|172.3|169.35|165.8|165.2|167.35|171.75|175.3|173.45|168.35|164.15|162.65|160.05|156.8|155.6|155.55|155.6|155.25|157.6|156|159.4|163.2|165.2|163|156.25|160.65|158.1|155.1|155.41|163.18|162.8|158.22|156.9|157.44|155.47|155.03|153.3|154.66|155.26|151.61|150.79|150.29|149.76|152.3|151.32|151.06|153.4|158.19|162.15|164.5|165.17|168.5|174.64|174.25|179.88|183.08|184.15||186.06|182.2|182.65|185.06|190.28|192.05|190.91|191.79|190.47|189.2|188.82|189.05|186.61|191.47|186.55|182.78|184.02|181.64|180.11|179.62|179.45|179.45|178.3|179.91|182.16|182.88|180.17|180.21|183.38|181.65|190.16|164.74|165.99|164.67|166.71|169.5|167.56|169.69|169.59|170.75|171.13|168.53|168.81|167.88||166.64|171.03|162.8|163.35|163.86|161.02|161.11|160.48|161.87|159.76|159.44|159.69|157.5|159.17|157.68|159.89|160.73|161.96|156.44|155.25|154.14|156.1|156.39|155.4||159.81|157.45|160.58|157.58|153.3|150.6|147.74|146.42|146.58|151.35|150.04|155.45|152.04|154.25|153.64|154.21|154.44|152.51|154.33|158.35|156.08|155.41|156.48|156.43|157.67|159.41|173.31|178.03|176.62|179.48|179.81|177.9|178.93|178.77|176.76|176.62|173.79|179.18|182.29|179.42|183.19|185.07|183.21|191.71|189.4||184.35|188.03|187.77|188.26|190.45|191.28|185.18|181.7|185.6|184.02|180.05|175.58|175.21|199.48|198.72|199.73|194.96|189.06|188.11|188.95|191.92|190.23|191.02|192.26|181.02
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|46.67|46.42|44.44|44.39|44.5|41.81|42.41|41.86|42.9|42.36|43.94|46.97|46.7|47.14|46.62||48.09|49.54|48.92|50.07|48.14|47.83|47.09|49.34|47.34||47.83|48.62|51.54|55.12||53.41|51.59|52.15|51.92|49.17|49.3|49.65|47.32|46.27|45.1|45.57|46.56|46|47.45|46|43|41.33|43.76|46.27|45.75|46.01||45.39|43.61|45.77|45.12|46.4|45.57|48.16|47.49|42.57|40.95|38.38|31.46|32.12|27.13|27|27|27.32|25.98|26.09|25.69|27.22|27.16|27.65|28.07|28.59|27.82|28.62|28.87|29|30.1|30.65|32.33|34.32|34.26|34.26|36.38|35.66|36.03|36.64|35.57|36.2|36.72|34.88|35.12|35.02|35.38|34.01|31.64|31.75|30.86|30.46|29.42|30.02|29.01|30.83|30.11|29.37||29.46|30.04|29.65|29.69|30.32|30.9|30.37|31.64|33.71|33.87|33.39|34.47|34.34|33.96|35.45|35.03|35.9|35.96|36.33|35.91|36.12|36.63|37.73|37.74|38.01|29.19|28.84|29.18|28.19|28.38|27.84|27.75|27.28|26.66|27.69|27.28|24.52|24.68|25.49|25.28|25.36|25.14|25.08|24.48||24.42|23.29|23.15|22.49|20.62|21.97|23.6|22.59|22.41|23.04|22.46|23.32|22.86|22.35|21.47|21.75|21.45|21.57|22.33|24.29|22.96|23.75|22.52|22.69||22|21.36|35.26|33.37|34.08|33.59|32.79|33.49|32.59|32.63|31.42|30.49|32.93|34.11|34.38|34.01|34.91|35.25|38.22|40.4|40.97|40.99|41.37|42|43.08|43.44|43.78|43.62|42.51|43.32|42.48|42.7|42.61|40.57|40.67|40.39|41.4|46.53|42.56|42.26|41.02|40.5|38.63|38.96|38.31||41.62|39.8|41.75|40.63|38.65|36.94|36.88|36.51|40.34|39.07|37.08|38|39.29|41.49|39.81|38.41|37.75|35.93|34.56|33.5|33.57|35.13|34.85|36.8|37
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|17.93|17.61|17.78|17.24|17.62|16.94|16.57|16.81|16.73|16.52|16.61|16.58|16.79|17.11|16.96||17.25|17.38|17.3|17.37|17.5|17.17|17.09|16.86|16.44||16.3|16.39|16.39|16.61||16.5|16.41|17.08|17.92|18.24|18.63|18.79|18.93|19.37|18.93|19.65|19.64|19.48|18.23|18.23|17.93|18.03|18.49|18.19|18.3|18.06||18.22|18.63|18.6|18.73|18.55|18.63|18.98|19.14|18.55|18.37|19.13|18.38|18.41|18.02|17.58|17.61|17.49|17.95|17.66|17.4|17.29|17.26|18.03|18.09|16.9|17.07|16.83|16.73|16.88|17.79|18.05|18|17.56|19.85|19.87|24.87|23.52|24|23.05|23.01|22.96|23.72|23.37|22.62|18.63|18.49|18.39|18.36|19.11|18.3|18.08|17.76|18.15|18.11|18.7|19.87|19.93||19.55|19.5|19.21|18.38|18.47|18.3|18.32|18.25|18.69|18.55|18.98|19|20.17|20.4|20.86|19.54|19.78|19.04|18.68|18.2|18.26|18.13|17.61|16.42|16.64|16.64|16.31|15.77|18.45|18.65|18.37|18.39|18.56|18.33|18.65|18.08|17.96|17.74|18.1|17.71|18.08|17.37|17.2|17.14||17.28|16.91|16.83|16.42|15.84|16.44|17.04|16.13|16.32|16.34|16.1|15.87|15.96|15.36|14.55|14.02|14.6|14.95|15|15.27|15.2|15.2|15.02|15.22||15.1|14.3|14.41|14.03|14.41|14.43|14.15|14.14|14.34|14.29|14.1|14.08|14.59|14.63|14.2|14.4|14.12|14.84|14.01|14.4|14.62|14.64|14.86|17.75|17.09|17.23|17.51|17.4|16.92|17.31|17.58|17.53|17.37|16.57|16.51|16.65|16.98|17.26|17.05|17.09|15.98|16.55|16.36|15.97|15.6||15.91|16.01|16.86|16.89|16.85|16.85|16.7|16.19|17.12|16.81|16.61|17.66|18.33|19.17|19.36|19.31|18.54|17.85|18.12|17.94|17.59|18|18.3|18.3|18.31
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|72.43|71.97|71.22|71.24|71.52|71.63|71.65|71.59|72.89|72.58|72.2|72.23|72.74|72.91|72.83||73.02|73.32|73.08|73.03|73.92|73.82|73.93|73.79|73.06||72.43|72.37|72.33|72.5||73.3|73.14|73.37|74|73.93|72.98|73.58|73.14|73.72|73.88|74.35|75|73.84|72.12|71.83|70.59|71.79|71.72|74.69|75.57|77.3||77.44|77.23|76.89|76.49|76.05|76.15|75.34|73.68|75.18|74.62|77.39|78.76|79.52|78.13|78.18|78.26|79.11|79.55|79.98|80|80.75|81.47|81.5|80.89|82.36|84.51|82.84|83.53|83.13|83.09|83.83|83.66|82.74|82.75|83.47|83.62|82.33|82.73|81.83|81.25|81.92|81.25|80.85|80.97|81.93|81.15|79.75|78.52|78.21|78.96|77.4|77.54|78.95|78.16|79.37|79.25|78.79||78.81|77.91|77.61|78.38|77.85|77.5|77.38|77.14|77.95|77.85|77.86|77.74|77.68|77.71|78.48|78.53|77.97|77.3|77.31|77.83|77.25|76.99|75.52|75.43|76.67|76.26|75.82|76.79|77.91|72.42|72.52|71.2|72.78|71.88|71.4|72.07|72.03|72.06|72.13|71.34|71.04|70.23|69.17|69.69||70.29|69.19|68.54|68.31|65.58|71.76|78.29|76.11|76.83|77.03|76.17|77.08|76.81|76.96|77.73|78.56|80.68|81.18|81.13|81.19|81.33|81.91|80.38|79.81||79.77|79.33|80.14|80.33|78.13|77.85|76.6|76.03|75.38|74.96|74.51|75.26|76.08|76.86|76.34|76.24|75.69|76.16|75.81|77.8|77.1|77.78|78.18|74.99|74.99|74.91|74.88|75.03|74.93|74.6|74.46|74.23|74.61|73.95|72.74|73.86|73.05|74.05|72.72|73.84|74.42|74.11|73.72|74.19|72.25||71.88|72.18|73.68|73.13|73.32|72.58|71.34|70.02|70.25|70.75|68.94|69.96|69.86|70.01|69.88|69.54|67.41|66.91|65.54|66.09|66.27|65.71|66.01|65.17|65.48
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|112.72|112.95|112.75|111.56|112.11|113.04|113.32|112.5|112.63|112.48|112.22|112.45|111.73|111.57|110.94||110.4|110.34|111.59|111.89|111.31|112.24|111.9|112.32|111.93||112.45|113.47|112.58|113.41||113.66|113.07|112.62|112.12|112.85|111.5|113.06|112.75|113.61|113.83|114.6|114.49|112.44|109.91|108.73|108.3|108.04|107.17|107.84|108.26|108.99||108.5|107.02|105.89|106.3|105.71|104.63|105.24|105.85|106.54|104.61|103.48|102.8|101.78|101.1|101.42|101.54|103|102.39|101.36|101.89|101.98|102.6|102.58|102.26|101.92|103.04|104.72|103.23|103.04|102.63|101.63|100.14|100.04|100.16|99.39|99.68|99.71|100.2|102.07|100.8|101.85|101.89|100.38|100.49|101.34|100.56|99.1|99.26|98.29|97.78|97.08|98.91|99.57|99.43|101.47|102.14|102.45||103.69|102.48|102.03|102.1|101.72|100.77|100.65|99.13|98.53|99.16|98.76|98.88|97.99|98.12|98.98|99.21|99.34|99.1|99.32|99.61|99.3|99.21|98.9|99.55|98.6|97.69|97.78|97.95|97.6|97.33|97.69|96.75|96.68|96.87|97.04|97.69|97.88|98.46|98.26|98.84|98.48|97.21|97.66|97.89||97.74|99.34|97.81|97.31|95.47|96.86|98.48|97.62|97.26|96.5|93.71|95.4|94.88|95.69|96.13|97.82|98.4|98.33|98.34|98.67|98.89|98.83|98.92|97.9||97.71|97.18|96.93|97.23|96.31|96.92|95.85|96.03|95.44|96.7|96.97|97.12|95.89|96.16|96.08|94.59|95.56|94.82|94.96|94.73|94.39|91.48|93.07|91.91|91.78|91.78|90.95|93.62|93.84|93.82|92.17|92.25|92.57|91.67|91.03|91.37|90.6|91.81|91.26|92.73|93.76|92.99|94.16|93.63|92.52||91.63|92.25|92.58|92.15|93.46|92.61|90.69|91.33|90.18|91.19|90.03|90.79|90.81|89.92|96.26|96.33|95.58|96.6|94.01|94.34|100.53|100.19|99.38|97.91|97.94
00676|958830|/equities/zillow-group-inc|R1000GROWTH|36.97|36.42|36.07|35.71|35.98|36.42|37.1|37.36|37.37|37.82|37.65|37.4|37.13|37.17|37.09||38|37.29|36.63|37.09|37.22|37.14|36.81|37.3|37.38||36.45|37.05|37.15|37.73||37.23|37.05|38.37|38.8|38.19|37.83|38.1|37.09|36.88|36.74|37.31|37.43|38.12|38.07|34.28|33.33|33.31|35.15|35.32|35.18|35.7||36.05|35.44|35.47|35.43|35.5|34.55|34.9|34.59|34.7|33.97|35.22|34.91|34.58|33.88|34.77|34.63|32.78|33.03|32.07|31.72|31.95|32.72|33.96|33.55|33.25|33.33|33.47|32.88|32.56|32|32.61|32.58|33.45|32.98|33.18|34.11|34.21|34.75|34.45|35.8|35.9|35.53|34.91|35.03|35.69|34.9|33.7|33.9|33.53|33.08|32.92|33.03|33.4|33.21|34.28|34.83|34.8||34.6|34.05|33.83|34.23|34.43|34.13|33.9|33.92|34.8|34.87|34.66|33.84|34.07|34.06|35.42|35.01|35.23|35.32|36.14|37.14|37.17|39.35|39.06|39.36|39.94|39.41|39.22|38.85|38.76|38.17|38.58|38.11|38.47|37.86|37.95|37.64|37.42|36.81|37.3|37.13|36.86|36.25|35.87|35.69||36.18|36.65|35.36|34.1|33.01|34.52|35.5|34.73|34.93|35.04|34.16|33.28|32.92|32.83|32.62|32.46|32.68|32.84|32.4|30.78|29.74|29.65|28.91|29.24||29.18|28.78|29.17|29.04|28.29|28.3|27.76|29.04|28.57|29|28.23|28.36|28|27.85|27.3|27.41|27.49|29.05|25.72|25.97|25.02|25.03|25.52|25.82|25.58|25.67|24.5|24.22|23.19|22.82|22.95|22.62|22.53|21.59|21.05|22.07|21.9|22.69|22.9|23.78|24.79|25.55|24.94|25.09|24.13||24.14|23.71|24.56|23.96|23.4|23.16|23.74|23.14|23.96|24|23.35|23.85|25.59|25.23|24.76|24.64|24.08|23.06|23.15|22.35|22.3|21.02|21.76|20.84|21.44
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|73.99|74.11|73.88|75|75.01|67.8|69.15|68.66|69.86|70.05|68.39|68.7|69.86|70.75|69.19||73.01|72.97|71.1|73.85|74.77|76.97|76.37|75.45|69.97||70.31|70.16|71.22|73.86||73.79|71.28|72.22|72.95|71.34|72.25|72.34|70.48|69.51|70.59|70.74|71.96|71.33|76.92|76.83|74.55|74.69|78.29|84.19|81.67|86.74||85.81|80.75|84.66|82.72|81.42|77.84|81.43|81.74|82.06|78.72|71.72|61.17|58.54|55.25|52.7|58.04|60.22|58.99|62.62|62.77|63.13|63.05|65.97|66.4|66.61|61.55|62.14|60.75|61.57|66.18|65.51|70.04|72.92|70.84|69.76|72.85|70.03|70.85|70.94|68.58|71.56|72.74|71.25|72.6|74.05|73.79|75.95|76.58|77.12|74.19|72.13|69.88|71.39|66.41|69.65|68.03|67.38||65.13|66.28|65.92|66.81|65.02|65.5|63.2|64.1|69.36|68.1|66|65.84|65.07|65.66|67.59|66.54|68.35|63.28|64.97|65.35|66.4|64.24|65.04|63.33|63.53|63.28|61.01|61.43|57.19|54.22|53.73|52.32|52.77|50.55|53.53|53.17|49.54|50.85|54.4|52.88|53.35|52.5|51.76|49.99||51.71|48.91|49.75|50.73|47.26|49.17|51.95|52.4|52.03|54.5|54.99|59.76|62.64|61|60.01|61.58|65.85|71.28|70.17|72.95|69.53|73.69|70.57|73.1||68.57|69.53|68.59|68.28|65.19|64.01|61.46|63.18|58.88|59.49|59.26|58.56|59.43|63.55|64.36|63.16|62.45|63.09|65.56|69.46|67.62|68|69.58|70.88|73.19|76.02|75.41|70.51|69.86|73.7|70.85|70.94|71.34|69.25|66.98|70.65|70.14|73.51|67.62|67.62|66.46|63.31|57.3|59.13|56.81||59.02|58.8|62.42|57.69|56.32|54.28|53.43|54.73|58.7|60|54.95|58.61|61.9|65.82|62.74|63.38|67.78|64.7|60.99|62.3|60.85|62.74|60.83|63.72|63.27
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|13.77|13.82|13.62|13.44|13.53|13.7|13.77|13.84|13.76|13.77|13.58|13.49|13.49|13.48|13.44||13.89|13.8|13.64|13.5|13.43|13.25|13.64|13.63|13.42||13.52|13.71|13.75|13.83||13.78|13.77|13.94|13.79|13.84|13.75|13.72|13.78|13.96|13.79|13.82|13.85|13.59|12.99|12.85|12.62|12.56|12.57|12.88|12.94|12.99||12.76|12.7|12.36|12.15|12.2|12.04|11.94|11.7|11.5|11.29|11.33|11.13|11.07|10.85|10.8|10.73|10.7|10.84|10.89|10.72|10.6|10.7|11.01|10.96|10.87|10.99|10.87|10.86|10.84|10.79|10.77|10.62|10.77|10.7|10.67|10.62|10.54|10.73|10.8|10.61|10.71|10.81|10.8|10.83|10.77|10.59|10.59|10.73|10.85|10.81|10.37|10.51|10.54|10.21|10.3|10.41|10.2||10.2|10.06|10.19|10.04|10.03|9.9|9.93|9.94|9.99|9.89|9.96|10.08|10.13|10.06|10.25|9.98|9.94|9.91|10.19|10.04|9.9|9.7|9.5|9.45|9.73|9.66|9.74|9.73|9.74|10.14|10.02|9.85|9.86|9.75|9.5|9.62|9.78|9.74|9.78|9.78|9.62|9.55|9.63|9.58||9.6|9.62|9.47|9.37|9.31|9.66|9.89|9.81|9.99|10.05|10.07|9.73|9.73|9.89|9.91|10.25|10.31|10.24|10.1|10.14|10.09|10.42|10.19|10.28||10.29|10.31|10.37|10.26|10.13|10.17|10.21|10.21|10.47|10.51|10.46|10.45|10.19|11.18|11.01|10.97|11.1|11.22|11.21|11.28|10.86|11.05|11.11|11.04|10.94|11.04|10.94|11.12|10.93|10.98|10.98|10.85|11.02|11.04|11.07|10.96|10.97|11.12|10.98|10.87|10.99|10.89|10.87|10.83|10.61||10.42|10.36|10.54|10.56|10.38|10.23|10.22|9.95|9.8|9.64|9.48|9.43|9.39|9.64|9.59|9.75|9.54|9.58|9.37|9.38|9.4|9.49|9.64|9.5|9.31
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|41.73|41.72|41.52|41.57|41.49|41.85|41.88|41.74|41.94|42.04|41.46|41.47|41.49|40.67|40.73||40.99|40.85|40.82|40.1|39.58|39.62|39.81|39.41|39.22||39.7|39.73|39.55|40.17||39.79|39.9|39.15|39.09|38.76|38.19|37.89|38.35|38.79|38.89|39.02|38.95|39.2|39.28|39.12|39.19|38.95|39.16|39.54|39.82|40.52||40.15|40.06|39.7|39.28|39.99|40.1|40.37|40.23|39.78|39.39|39.54|36.63|36.88|36.37|36.68|37.34|37.75|39.22|38.89|38.6|38.68|38.75|39.05|38.76|38.7|38.9|38.52|38.36|37.81|37.88|38.01|37.79|38.59|38.35|38.38|38.19|38.11|38.27|38.37|38.39|39.01|38.99|38.76|38.92|39.44|38.93|38.37|38.44|38.42|38.69|37.91|38.1|39.19|39.17|39.66|39.06|39.22||39.3|39.12|38.81|39.06|39.26|39.03|38.89|39.1|39.34|39.17|39.37|39.32|38.99|38.25|38.54|38.37|38.29|37.9|37.92|37.96|37.98|37.35|37.18|36.83|36.88|36.81|36.6|36.55|36.45|36.03|35.61|35.73|36.13|35.99|35.92|36.01|36.33|36.14|35.75|35.76|35.69|35.45|35.3|34.82||35.34|35.77|35.31|34.79|34.16|35.08|36.12|36.15|35.89|35.49|35.31|35.13|35.14|34.93|35.05|35.45|35.93|35.74|36.03|35.9|35.81|35.71|35.65|35.17||35.11|35.07|34.85|34.91|34.58|34.86|34.17|34.29|34.14|34.55|33.83|34.46|34.13|34.16|33.37|33.05|32.78|32.86|33.7|33.28|33.39|33.57|33.78|33.04|32.52|33.32|33.23|33.25|33.17|33.1|32.94|32.91|33.05|32.59|32.39|32.36|32.38|32.69|32.72|33.2|33.73|33.56|34.21|33.96|33.8||33.97|33.56|33.85|34.2|34.33|33.72|33.41|33.27|32.88|32.76|32.65|32.6|32.73|33.04|32.34|32.47|32.72|32.32|31.9|31.83|31.42|30.72|30.99|30.08|29.78
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|91.16|90.64|89.94|89.05|88.35|88.42|88.97|89|88.68|88.14|87.68|87.49|87.68|88.07|86.75||87.02|87.15|86.36|86.31|85.22|86.47|85.62|86.5|85.89||86.29|86.09|86|86.7||87.25|87.09|87.09|87.13|87.1|86.83|86.63|86.45|87.38|87.91|86.19|86.25|84.88|84.44|83.95|83.09|83.3|82.72|82.39|81.62|82.14||81.61|80.96|80.89|80.85|80.6|80.4|81.1|81.38|81.12|80.01|79.22|78.82|78.51|77.18|77.83|77.3|77.05|77.97|77.47|77.03|78.9|77.84|77.8|77.62|78.09|78.85|79.3|79.94|79.92|79.04|78.64|77.51|78.49|79.22|77.04|77.3|79.44|78.92|79.26|79.78|80.54|80.26|79.46|80.29|81.69|81.56|80.98|80.47|79.95|80.74|80.65|81.09|81.34|80.58|82.31|83.15|82.76||81.75|81.41|80.94|80.37|79.5|79.26|79.48|79.36|79.14|79.46|79.55|80.05|79.84|80.28|77.09|74.79|75.11|75.16|74.87|74.39|74.45|74.08|73.87|73.81|73.11|72.63|72.28|69.45|69.67|70.23|70.4|69.37|69.15|69.19|69.41|69.97|70.25|70.43|70.47|70.75|70.77|70.59|70.75|70.9||71.52|72|69.9|68.75|67.54|69.01|70.86|69.98|69.85|69.56|68.99|69.56|68.82|69.63|70.25|71.5|71.86|72.11|71.53|71.69|72.14|72.67|72.51|72.66||72.16|71.87|71.7|71.81|70.73|71.26|71.19|71.64|70.93|72.06|71.7|71.7|71.92|71.54|70.4|70.33|70.71|70.57|70.8|71.19|70.49|70.67|71.4|71.3|71.07|70.81|69.37|70.99|71.15|71.44|71.3|70.44|70.41|70.1|69.5|69.75|69.88|69.86|70.63|72|72.15|71.1|71.47|70.6|70.2||69.32|70.51|70.5|70.46|70.17|70.08|69.6|69.91|69.94|70.13|68.87|68.8|68.88|68.76|69.39|69.44|69.15|68.68|67.94|68.2|69.08|68.79|68.16|68.72|68.63
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2.54|2.55|2.54|2.55|2.52|2.6|2.57|2.57|2.6|2.55|2.6|2.64|2.63|2.605|2.63||2.64|2.67|2.63|2.6|2.66|2.72|2.65|2.69|2.65||2.57|2.6|2.58|2.59||2.59|2.56|2.65|2.69|2.68|2.76|2.83|2.79|2.81|2.88|2.93|3.01|3|2.92|2.95|2.86|2.87|2.86|2.87|2.85|2.88||2.85|2.79|2.8|2.8|2.8|2.81|2.85|2.85|2.89|2.8|2.82|2.88|2.73|2.73|2.76|2.74|2.8|2.81|2.82|2.78|2.82|2.91|2.935|2.88|2.91|2.88|2.82|2.78|2.85|2.9|2.94|2.89|3.01|2.94|2.92|2.97|2.89|2.86|2.91|2.81|2.82|2.88|2.83|2.84|2.84|2.87|2.81|2.86|2.91|2.92|2.91|2.86|2.84|2.73|2.85|2.76|2.78||2.72|2.68|2.73|2.76|2.77|2.69|2.64|2.62|2.66|2.65|2.67|2.66|2.66|2.68|2.71|2.65|2.66|2.72|2.75|2.82|2.77|2.97|2.96|2.85|2.88|2.87|2.87|2.89|2.88|2.83|2.86|2.77|2.79|2.8|2.85|2.83|2.84|2.79|2.83|2.78|2.85|2.76|2.75|2.65||2.55|2.49|2.42|2.36|2.32|2.43|2.55|2.54|2.59|2.57|2.46|2.54|2.64|2.63|2.54|2.65|2.62|2.61|2.61|2.64|2.61|2.62|2.64|2.57||2.6|2.61|2.61|2.56|2.57|2.56|2.54|2.52|2.62|2.57|2.55|2.55|2.54|2.53|2.54|2.55|2.55|2.3|2.32|2.37|2.38|2.4|2.43|2.44|2.46|2.48|2.53|2.48|2.47|2.46|2.44|2.43|2.44|2.36|2.34|2.4|2.36|2.4|2.3|2.29|2.2|2.28|2.26|2.23|2.18||2.2|2.17|2.25|2.23|2.27|2.23|2.21|2.22|2.25|2.23|2.19|2.15|2.19|2.24|2.28|2.27|2.25|2.16|2.11|2.16|2.14|2.07|2|1.97|1.99
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|39.54|39.87|39.45|39.26|38.82|38.61|39.53|39.57|39.63|39.23|39.24|39.95|39.95|40.96|41.74||41.79|41.5|41.11|41.46|41.25|41.26|41.5|41.89|41.6||41.24|41.55|41.64|42.16||42.35|42.33|42.34|42.28|42.18|42.14|42.09|41.19|41.64|41.36|41.29|41.99|41.51|41.2|41.18|40.88|41.34|41.67|42.01|40.76|41.15||40.78|40.29|40.82|40.97|40.86|40.46|40.72|40.31|39.58|39.01|38.77|41.05|41.02|40.29|40.45|41.09|39.26|40.15|39.67|38.34|38.98|39.57|39.99|39.99|39.89|40.25|40.26|39.86|40.23|40.66|40.51|40.5|40.94|40.56|40.57|40.23|40.32|40.3|40.57|40.52|41.1|40.96|40.52|40.89|41.26|40.67|40.53|40.92|40.54|40.41|40.27|40.68|40.91|40.62|41.32|41.21|40.81||40.81|40.2|40.71|40.75|40.39|40.25|40.46|40.57|41.04|40.24|40.24|40.46|40.45|41.02|41.72|41.56|41.64|41.82|41.87|42.09|42.34|42.2|42.51|41.6|42.05|43.05|40.04|40.36|40.94|40.96|40.79|40.48|40.65|40.38|40.28|39.96|39.89|40.18|40.24|40.18|39.73|39.33|38.38|38.25||38.74|38.82|38.74|38.04|37.68|39.56|40.82|40.13|39.95|39.98|39.65|40.22|40.07|40.33|40.28|40.54|41.56|41.62|41.13|41.15|40.73|40.92|40.86|40.32||40.33|39.87|40.4|40.29|39.68|40.49|39.97|40.38|39.98|40.03|39.71|40.15|40.78|41.15|41.05|41|40.75|40.73|40.85|41.72|41.46|41.81|41.5|37.98|37.43|38.25|37.54|37.7|36.87|36.84|36.4|36.48|36.02|35.57|35.04|35.57|35.85|35.9|35.65|36.83|37.47|37.63|37.32|37.17|35.55||35.4|35.9|35.91|35.73|36.13|35.12|35.3|35.23|36.3|36.57|35.38|36.07|35.48|35.91|35.23|35.67|35.9|35.69|35.23|34.99|34.98|35.42|32.82|32.44|31.32
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|34.64|34.2|33.38|33.56|33.95|33.56|33.56|33.28|33.38|33.51|33.36|33.51|33.89|33.69|33.79||34.46|34.53|34.89|35|34.74|35.1|34.74|34.74|34.76||34.76|35.25|35.1|34.84||34.76|34.48|34.18|34.28|33.66|32.74|32.72|32.49|34.15|34.74|35.3|35.23|35.33|34.64|34.23|34.38|34.33|34.41|34.51|34.71|34.43||34.25|33.74|32.9|32.82|32.77|32.69|32.92|32.41|32.33|31.77|31.74|30.72|30.72|30.59|30.34|30.39|30.64|30.72|30.74|30.69|30.67|30.44|30.3|30.24|30.05|30.5|30.79|30.62|30.69|30.67|30.62|30.67|30.77|30.47|30.77|30.95|30.82|30.98|30.98|30.59|30.68|30.67|30.68|30.81|30.62|30.1|29.97|30.11|29.9|30.21|29.81|29.48|29.56|29.11|29.64|29.64|29.28||29.83|29.62|29.12|29.33|29.62|29.61|30.3|31.11|30.8|30.88|31.01|30.78|30.46|30.36|30.43|30.17|29.99|29.77|29.75|29.51|29.66|29.51|29.45|29.05|29.61|29.53|28.84|28.88|27.94|27.16|27.26|27.11|27.1|26.78|26.66|26.36|26.46|26.42|26.8|26.85|26.87|26.62|26.56|26.65||27.17|27.47|26.58|26.25|25.96|26.04|26.8|26.33|26.5|26.83|26.39|26.91|27.07|27|27.19|27.75|28.15|28.19|28.17|28.3|27.84|28.09|28.11|28.25||28.44|28.16|27.91|28.43|27.73|27.76|26.88|26.88|26.86|26.82|26.54|26.39|26.75|26.82|26.18|26.14|25.92|25.77|26.18|26.55|26.2|26.05|26.01|25.56|25.11|25.34|25.19|25.33|25.6|25.36|25.29|25.44|25.15|24.59|24.42|24.16|23.92|24.06|23.9|23.65|24.09|24.37|24.09|24.02|23.33||23.32|23.3|23.62|23.79|23.63|23.37|23.09|22.66|22.53|22.43|22.05|22.68|22.68|22.97|23.13|23.16|23.33|22.97|22.37|22.55|21.77|21.2|21.19|20.73|20.97
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|7|6.96|6.89|7.02|7.19|7.16|7.24|7.14|7.3|7.38|7.23|7.24|7.16|7.29|7.3||7.65|7.5|7.54|7.51|7.22|7.49|7.56|7.52|7.35||7.38|7.45|7.57|7.62||7.6|7.62|7.77|7.92|7.92|7.89|7.83|7.93|8.05|7.99|8.22|8.28|8.1|7.85|7.82|7.69|7.81|8.09|8.27|8.29|8.48||8.46|8.24|8|7.95|8.01|7.86|7.51|7.56|8.05|7.62|7.38|6.91|7.06|6.78|6.69|6.54|6.67|6.65|6.63|6.63|6.74|6.87|6.88|6.76|6.71|6.68|6.71|6.72|6.77|6.77|6.89|6.99|7.21|7.25|7.28|7.15|7|6.97|7.09|7.03|7.16|7.14|7.04|7.18|7.18|7.21|7.15|7.06|7.02|7.05|7.01|6.97|6.97|6.96|7.04|7|6.97||6.83|6.75|6.73|6.88|6.95|6.97|7.03|6.96|6.97|6.81|6.93|6.95|6.91|6.93|6.95|6.86|6.78|6.69|6.63|6.73|6.6|6.5|6.3|6.15|5.54|5.39|5.32|5.4|5.4|5.41|5.45|5.45|5.5|5.5|5.49|5.51|5.49|5.61|5.56|5.31|5.29|4.99|4.92|4.9||5.06|5|4.82|4.71|4.61|4.85|5.05|4.97|4.97|5.08|4.84|4.86|4.85|4.81|4.86|4.87|4.9|4.94|5.02|4.96|4.93|5|4.99|4.88||4.83|4.73|4.74|4.79|4.62|4.54|4.37|4.52|4.37|4.44|4.42|4.42|4.5|4.49|4.38|4.36|4.27|4.34|4.54|4.64|4.54|4.61|4.67|4.67|4.59|4.66|4.54|4.44|4.5|4.51|4.44|4.42|4.44|4.41|4.36|4.31|4.35|4.47|4.37|4.4|4.29|4.46|4.48|4.42|4.33||4.12|4.32|4.36|4.5|4.55|4.4|4.37|4.31|4.38|4.5|4.41|4.47|4.33|4.47|4.4|4.47|4.46|4.5|4.29|4.24|4.04|4.12|3.47|5.34|5.2
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|60.02|60.21|59.86|60.3|59.63|60.15|61.31|61.42|60.21|59.64|57.14|57.38|57.09|57.71|57.33||57.8|58.29|58.26|57.67|57.79|57.44|57.8|58.06|57.6||57.22|57.42|57.9|58.42||58.43|58.75|59.08|58.8|58.78|58.41|58.35|57.66|58.15|58.27|57.71|57.43|56.9|56.22|56.06|55.42|56.11|55.72|53.99|54.32|54.18||54.07|54.33|54|53.23|53.36|53.18|53.17|53.46|53.65|54.15|53.87|53.43|53.65|53.13|53.26|53.6|53.78|53.81|53.92|54.56|53.76|54.11|54.24|54.1|53.82|53.93|53.69|53|53.38|52.91|53.21|53.52|53.54|52.99|53.59|52.7|51.86|52.42|51.83|51.73|52.33|52.57|52.13|52.24|52.56|52.74|52.57|53.01|52.72|52.85|52.38|52.04|52.91|53.41|54.29|53.9|53.9||54.18|53.8|53.64|53.99|54.13|53.63|54.02|53.61|53.78|53.5|53.42|53.23|52.64|52.36|52.79|52.33|53.64|53.45|53.39|53.6|53.64|53.49|53.43|53.13|53.65|53.67|53.67|53.63|53.54|53.27|53.12|52.5|52.95|52.36|52.6|52.06|51.8|51.18|50.95|49.85|49.4|48.2|48.12|48.76||49.54|49.71|49.4|48.5|49.97|51.57|53.68|53.22|53.27|53.07|52.93|52.19|51.86|52.13|52.69|53.38|53.59|53.68|53.7|53.63|53.16|52.24|51.58|51.36||52.18|51.99|52.86|52.82|52.26|51.36|50.77|50.81|51.51|51.6|50.55|51.54|51.25|51.54|50.84|51.16|50.85|51.39|51.77|52.65|52.61|53.42|53.6|53.67|52.54|52.61|51.98|51.94|53.05|52.54|52.37|52.36|52.21|51.62|50.76|50.77|50.44|50.93|50.74|51.07|51.14|50.86|51.48|51.12|51.56||51.32|51.18|51.25|51.54|51.66|51.4|50.66|50.19|50.28|50.62|49.13|49.06|48.83|49.76|50.29|49.6|49.62|50.07|48.61|48.74|48.1|47.19|46.98|47.89|47.08
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|921.85|927.62|925.63|922.89|925|915.93|922.39|930.9|929.75|918.2|901.99|895.5|895.61|896.28|891.25||894.57|895.52|900.82|896.67|901|918.02|917|914.89|912.67||904.5|903.58|905.91|907.61||904.03|909.39|904.75|902.98|896.34|885.64|880.78|875.18|883.84|888.88|885|882.7|884.23|880.65|879.92|877.12|881|898.34|906.04|901.51|914.99||903.16|897.4|909.34|882.92|873.93|880.03|877.64|876.98|865.96|863.44|866.33|856.07|841.07|825.07|833.66|844.35|864.7|877.43|880.37|879.19|889.49|888.05|887.23|895.61|897.19|901.89|911.44|921.54|925.85|920.86|926.74|919.15|924.16|918.2|917.48|927.15|925.92|930.97|928.77|915.74|928.29|918.85|911.04|921.83|931.31|930.99|927.63|924.89|915.41|919.52|913.8|927.57|944.67|921.29|935.93|952.49|954.62||942.35|929.54|931.11|928.4|931.95|931.99|935.31|932.49|930.65|929.16|927.59|928.26|919.2|917.06|930.41|923.98|927.4|926.41|939.98|933.43|931.62|919.09|921.7|947|951.26|948.75|955.19|940.87|945.01|949.41|952.96|938.01|932.01|932.06|942.34|943.76|943.86|939.45|934.11|939.58|947.53|932.3|926.97|933.9||942.67|952.78|941.39|921.82|910.65|920.4|947.68|936.95|933.88|929.9|925.48|928|924.9|928.03|930.19|936.98|948.18|943.33|945.1|953.37|963.01|967.93|963.66|953||967.74|961.74|965.57|975.66|976.44|982.84|964.1|969.89|952.96|952.81|958|960.51|952.61|957.88|950.79|937|937.26|930.82|918.99|911.06|899.11|892.08|897.86|903|894.69|900.34|910|912.09|914.17|917.18|910.58|909.86|911.35|904.78|885.86|887.22|883.88|899|882.1|889.19|903.99|891.57|889.47|887.14|887.29||878.8|885.17|887.65|890.88|888.58|888.6|887.92|885.95|886.3|891.52|872.8|877.65|871.23|869|880.65|880.25|879.91|878.46|856.71|866.76|882.29|866.63|853.89|867.75|861.43
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|140.47|141.15|141.79|141.5|136.32|136.66|137.81|138.41|137.73|136.8|136.07|136.23|136.52|137.64|137.17||138|138.28|137.72|137.32|135.67|136.47|137.3|137.54|135.86||136.22|135.89|135.33|136.12||136.45|135.84|134.9|135.19|134.35|129.48|130.49|131.4|132.35|133.21|132.44|132.59|131.82|131.26|130.23|130.6|130.64|130.56|131.02|131.32|131.63||130.6|130.29|131.09|131.78|131.87|131.82|131.72|130.57|129.08|127.89|126.65|126.15|125.49|124.14|123.61|124.05|124.19|124.29|123.5|122.94|123.78|124.61|122.15|121.92|122.04|123.11|123.34|123.46|123.78|123.53|123.05|120.83|122.02|120.94|118.06|120.41|121.87|119.82|120.16|120.18|121.4|120.34|119.74|120.5|122.71|121.63|118.92|118.64|117.57|118.38|118.05|118.61|120.08|118.99|121.09|121.67|121.01||120.59|119.54|119.7|119.45|118.05|116.98|116.82|116.75|116.4|117.56|117|117.41|116.55|117.11|117.77|117.41|117.34|118.51|117.97|117.4|117.99|117.38|117.55|116.83|116.97|117.52|117.07|117.03|115.65|116.25|117.05|116.17|115.83|115.6|115.6|116.31|116.1|116.02|115.65|115.82|115.98|115.23|115.83|115.08||116.07|117.44|114.66|113.01|111.69|113.69|116.31|114.99|114.22|113.36|113.1|112.3|111.56|112.21|112.56|114.93|115.86|115.78|114.94|115.88|115.79|116.17|115.99|115.51||115.38|115.05|115.6|115.8|114.03|114.59|113.8|114.27|113.14|113.91|113.52|113.51|113.33|114.32|113.79|112.24|111.93|111.98|111.88|112.46|110.91|110.26|109.7|114.53|115.76|115.79|114.16|117.19|117.21|117.15|116.88|116.6|117.86|116.99|115.79|116.87|116.64|117.38|118.24|119.69|120.53|119.83|119.99|119.08|118.39||116.01|117.22|116.96|116.17|115.28|114.8|114.2|113.67|114.04|113.91|113.43|113.22|113.11|113.87|114.61|115.07|114.93|114.78|113.2|114.37|115.9|115.19|114.72|115.62|115.2
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|89.69|90.23|89.05|89.08|89.78|90.13|90.05|89.7|90.7|91.2|91.03|90.77|90.25|90.15|90.19||90.54|89.27|89.28|89.5|90.21|90.85|90.56|89.74|88.89||88.78|89.18|88.89|89.51||89.41|88.91|89.13|89.58|89.36|89.45|89.58|89.44|90.48|89.58|89.48|89.43|89.05|87.72|86.86|85.46|84.58|86.44|88.33|88.6|88.78||88.92|88.41|88.2|86.71|86.55|85.18|84.68|84.69|84.58|83.52|83.69|83.87|81.75|80.37|80.27|80.49|80.54|81.02|80.22|79.55|80.42|81.57|82.36|81.8|81.85|82.17|82.52|82.41|82.68|82.21|82.69|81.3|83.2|83.17|84.41|83.74|83.95|85.4|85.55|85.63|86.68|86.57|86.4|87.23|87.74|86.87|85.93|85.78|85.16|85.92|85.24|85.87|87.48|86.18|88.23|88.56|88.66||88.94|88.2|87.27|87.65|87.53|87.6|88.05|87.82|88.73|88.33|87.7|87.13|85.94|88.4|88.86|88.33|88.74|88.94|88.34|88.08|88.98|88.33|88.03|88.68|89.4|89.25|89.13|89.58|89.37|88.53|88.09|87.44|88.05|87.73|87.48|87.8|88.11|88.43|88.19|88.38|87.79|86.8|87.32|87.25||87.23|87.27|85.39|84.48|82.05|83.22|84.37|83.38|83.48|83.65|82.49|83.83|83.92|84.7|83.77|84.52|85.78|85.44|85.01|84.99|84.81|85.27|84.55|84.43||84.34|83.49|83.63|84.01|82.21|83.06|82.85|83.57|83.82|84.71|83.69|84.43|83.59|84.75|84.1|83.6|82.81|83.08|81.45|82.35|81.03|81.94|82.13|82.23|81.89|81.88|82.1|83.09|83.33|82.47|82.41|82.25|82.55|82.17|82.66|83.49|83.74|84.41|83.5|84.1|85.13|84.57|85.96|84.46|83.02||82.99|82.97|82.92|82.77|82.83|82.86|82.07|81.2|81.23|81.38|81.09|81.02|80.99|81.94|82.2|82.12|82.1|82.75|82.24|83.24|84.41|83.91|83.57|84.3|83.01
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|132.65|133|131.39|133.29|134.18|134.58|135.5|135.92|137.23|133.01|133.32|132.52|134.66|132.56|132.24||134.95|131.87|133.36|132.41|131.03|130.03|129.28|129.84|128.59||128.81|128.83|128.87|130.96||130.43|130.9|131.75|132.38|133.91|132.58|132.32|134.22|136.93|137.89|142.2|142.38|142.3|140.36|139.36|137.52|137.18|136.98|136.15|137.24|139.21||135.72|134.26|132.89|130.21|134.01|129.9|129.8|125.31|121|120.1|116.5|117.87|117.11|114.33|114.31|113.72|112.92|112.11|109.97|110.64|111.15|109.23|116.39|114.27|115.72|118.31|117.68|116.1|118.33|118.32|117.91|116.92|117.71|120.06|120.51|121.78|122.05|122.98|123.62|123.31|125.02|124.97|124.35|124.74|126.88|125.36|123.72|124.32|122.88|123.05|121.87|121.3|123.7|122.93|125.82|126.33|127.07||128.74|127.92|128.15|128.93|128.75|128.86|130.73|131.08|131.94|129.36|128.87|128.77|127.01|128.62|129.68|130.55|132.17|122.99|121.77|121.89|122.1|121.88|118.01|117.76|120.28|120.38|117.87|117.38|117.85|117.44|118.16|117.87|118.12|115.4|115.97|116.15|116.92|116.46|117.89|116.55|115.49|113.64|112.94|113.04||115.11|115.25|115.74|114.88|110.17|113.32|119.05|117.24|117.93|121.24|119.23|120.62|123.9|122.86|122.96|124.54|126.07|126.52|125.57|125.51|123.96|125.7|124.49|124.2||124.62|123.19|123.65|122.12|118.83|119.39|118.96|118.42|118.03|118.24|117.51|114.65|109.22|111.02|108.32|108|107.48|107.53|108.52|110.85|109.64|109.98|112.82|111.81|108.74|108.82|108.19|107.88|107.17|107.33|107.62|107.48|107.91|103.41|103.39|104.22|104.13|105.44|104.62|106.08|108.38|106.77|106.03|105.55|103.45||103.13|102.76|104.89|102.91|102.84|102.45|102.33|100.49|101.75|102.94|101.19|101.28|101.02|101.95|101.11|98.34|98.7|94.88|92.6|90.56|90.82|88.92|86.36|88.56|87.25
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|24.81|24.92|24.64|24.53|24.5|24.54|24.78|24.65|24.59|24.51|24.82|24.76|24.8|24.72|24.92||25.14|24.96|24.96|24.94|24.9|24.86|24.71|24.82|24.79||24.95|25|24.9|25.01||24.84|24.79|25.15|25.15|25.5|25.42|25.43|26.11|26.12|26.49|27.07|26.17|25.77|25.4|25.29|25.57|25.56|25.85|26.03|26.5|26.32||26.02|25.81|25.78|25.7|25.61|25.3|24.77|24.69|24.94|24.55|24.3|24.62|23.56|23.18|23.45|24.08|26.38|25.83|25.67|25.52|25.51|25.81|25.76|25.78|25.39|25.99|26.11|26.16|26.16|26.18|26.56|26.43|27.06|26.75|27.35|27.36|27.5|27.99|28.18|28.18|27.54|27.57|27.2|27.16|27.65|27.07|26.71|26.92|27|27.57|27.33|27.91|28.39|28.18|28.96|29.04|28.86||28.69|28.45|28.15|28.13|28|28.02|27.9|27.94|27.8|27.29|26.99|27.09|27.02|27.5|27.33|27.3|26.84|26.66|26.65|26.63|26.95|27.25|26.66|26.86|29.29|29.15|29.27|29.2|29.13|29.19|29.2|29.23|29.34|29.07|29.03|28.98|29|28.75|28.8|28.11|27.8|27.31|27.08|27.01||26.86|26.79|26.48|25.93|25.3|25.45|26.82|26.6|26.59|27.21|27.17|26.99|27.09|27.54|27.52|28.06|28.69|28.76|28.64|28.21|28.07|28.32|28.1|28.17||28.31|28.11|28.11|28.1|27.64|27.85|27.75|27.84|27.78|28.54|29.01|28.88|29.13|29.04|28.63|28.67|28.49|28.58|28.69|28.94|28.95|28.93|28.01|27.99|27.89|28.02|28.18|28.61|28.51|28.33|28.46|28.82|28.51|28.43|28.47|28.9|29.22|29.19|28.92|29.35|29.29|28.92|28.58|28.41|27.47||27.52|27.54|27.54|27.58|27.3|27.17|27.48|27.74|27.79|28.05|27.31|27.99|27.79|27.85|28.12|27.99|27.92|28|27.15|27.23|27.83|27.26|27.25|27.68|27.55
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|31.53|31.67|31.34|31.49|31.36|31.6|31.9|32.71|32.93|32.4|30.91|31.02|30.98|31.07|30.9||31.02|30.92|31.38|31.12|31.12|31.24|31.86|32|31.31||31|31.38|31.53|31.91||31.33|31.32|31.79|31.61|31.74|31.59|31.02|31.2|32.15|31.88|32.17|32.98|32.61|31.93|30.47|29.32|29.14|29.66|30.61|30.17|30.37||30.05|29.8|29.66|29.14|29.14|28.35|28.93|29.22|28.93|29.41|27.63|27.49|27.81|27.42|27.12|27.06|27.09|27.44|27.41|27.2|28.07|28.22|28.76|28.53|28.71|28.94|28.61|28.41|28.55|28.62|29.02|29.15|29.34|29.25|29.53|29.39|29.38|29.53|29.86|29.56|29.41|29.3|29.27|29.19|29.22|29.05|28.97|29.39|29.37|29.68|28.97|29.13|29.89|29.31|30.56|31|30.97||30.72|30.62|31.09|31.25|30.9|30.74|31.24|31.03|31.91|29.33|28.78|28.62|28.48|28.76|28.86|27.97|28.07|27.93|27.89|27.85|27.82|27.43|27.5|27.25|27.9|28.01|28.55|28.67|29.14|28.65|28.28|28|27.92|27.69|27.69|27.4|27.46|27.7|27.78|27.94|28.24|27.23|27.08|26.44||27.06|26.91|26.59|26.11|25.46|26.56|27.59|27.17|27.42|27.76|27.82|27.51|27.53|27.34|27.78|28.59|29.43|29.75|29.58|28.87|28.82|29.04|29.16|29.15||29.15|28.9|29.09|29.46|27.1|27.57|26.75|26.77|26.86|26.92|26.56|26.71|26.53|26.86|26.66|26.47|26.62|26.96|26.94|27.57|27.3|27.52|29.18|29.18|28.78|29.05|29.17|29.01|29.38|29.67|29.61|29.9|29.98|29.02|29.02|28.74|28.9|29.33|28.82|28.8|29.53|29.51|29.04|29.61|28.68||28.53|28.53|29.02|29.41|29.59|28.78|28.28|27.59|28.17|28.37|27.43|27.6|27.49|28.52|28.2|28.82|28.71|28.44|27.45|27.57|27.71|26.83|27.02|26.03|25.08
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|170.12|170.84|169.09|167.77|167.73|165.55|166.19|164.64|166.51|164.53|163.72|165.4|166.03|166.42|167.16||169.37|167.68|167.99|167.88|164.97|165.32|162.06|162.85|158.86||161.15|161.58|159.99|161.53||161.43|159.74|160.39|159.56|160.12|157.29|156.17|156.62|156.32|158.45|156.03|156.61|154.43|153.4|154.21|152.53|146.03|147.93|149.64|150.09|153.19||151.3|149.83|150.38|151.06|148.38|149.84|147.99|142.07|143.07|142.99|145.91|145|146.32|142.93|141.98|141.15|139.91|143.13|142.25|139.41|157.49|162.81|168.02|167.8|169.09|168.11|167.59|168.68|168.81|167.7|165.37|164.79|169.05|167.83|169.06|167.85|165.28|167.19|168.05|164.51|168.02|168.27|167.25|171.55|177.11|174.1|174.36|175.35|172.81|176.51|176.93|179.34|182.67|180.52|188.35|188.19|186.55||185.59|184.1|183.09|184.51|184.45|182.39|180.91|180.48|182.15|182.44|182.62|183.76|181.69|179.7|181.93|181.5|181.52|181.16|179.86|179.28|180.25|179.87|180.03|179.95|180.33|180.31|180.57|174.74|177.55|176.15|177.83|178.08|179.04|178.82|178.78|178.99|180.07|180.69|181.73|182.96|182.1|179.14|178.05|178.7||179.15|177.31|173.7|171.4|169.02|171.25|176.65|174.86|173.73|172.43|171.05|171.44|171.25|173.69|173.24|174.79|172.71|171.17|168.3|167.55|165.72|166.18|163.18|161.1||161.33|159.91|160.65|159.92|158.37|159.16|158.08|157.82|157.91|161.93|159.2|161.97|160.5|162.61|161.95|161.13|160.05|156.57|157.46|158.68|155.78|157.76|160.25|158.58|157.95|158.58|158.63|158.48|156.52|157.81|156.91|155.53|157.25|156.56|155.65|157.03|157.47|157.83|155.49|156.66|158.63|157.01|155.94|158.51|155.11||154.62|154.74|152.1|151.68|149.64|145.6|146.72|147.8|146.85|148.49|147.24|147.85|146.84|146.01|146.99|146.8|146.02|144.79|142.82|145.13|142.99|132.46|131.82|132.76|134.5
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|35.36|35.48|34.96|35.04|34.98|34.86|35.33|35.61|35.48|35.12|33.72|33.95|33.79|33.76|33.69||33.99|33.79|33.78|33.47|32.81|33.2|33.62|34.18|33.86||33.69|33.9|33.89|34.21||34.14|34|34.2|34.46|34.13|34|34.06|33.58|34.25|34.21|34.66|35.02|34.93|34.11|33.99|33.93|33.72|33.17|32.61|32.47|32.66||32.51|32.14|32.38|32.28|31.84|31.89|30.94|30.62|31.07|30.4|30|29.33|29.26|28.5|28.42|28.42|28.95|29.29|29.32|29.3|29.05|28.41|27.62|27.51|27.4|27.73|27.65|27.64|27.71|27.77|28.16|28.1|28.35|28.47|28.57|28.66|28.31|28.32|28.68|28.04|28.23|27.74|27.62|27.75|28|27.76|27.39|27.28|27.25|27.27|26.98|26.9|27.5|27.31|27.87|27.76|27.72||27.83|27.65|27.74|28.07|28.08|27.78|28|27.78|27.99|27.82|27.77|27.64|27.47|28.27|28.58|28.24|28.26|28.28|28.18|28.36|28.46|28.25|27.98|27.93|28.53|28.82|28.67|30.41|30.12|29.64|29.79|29.71|29.87|29.01|29.13|29.11|28.98|28.71|28.94|28.47|28.36|27.76|27.68|27.95||28.54|28.23|28.01|27.41|26.57|27.62|28.56|27.97|27.95|28.13|27.76|27.45|27.35|27.3|28.11|28.34|28.94|29.13|28.88|28.69|28.41|28.77|28.56|28.09||27.71|27.75|27.91|27.45|27.04|27.12|26.99|27.65|28.11|27.74|27.56|27.89|28.07|28.25|27.63|27.85|27.86|27.91|28.64|28.73|28.81|28.91|28.96|28.59|27.95|28.34|27.56|27.56|27.66|27.21|27.13|27.1|27.23|26.49|26.34|26.19|26|26.5|26.42|26.77|27.02|26.98|26.87|26.83|26.63||26.56|26.7|26.75|26.58|26.46|26.36|26.31|25.7|25.67|25.48|24.76|25.04|24.88|25.6|25.38|25.06|24.56|23.66|23.68|23.55|23.29|23|22.9|23.46|23.03
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|27.83|27.62|26.87|26.8|26.42|25.08|25.39|25.59|25.57|25.49|24.62|24.99|24.26|25.02|24.48||24.89|24.36|24.59|23.35|22.28|21.54|21.88|22.21|21.22||22.09|22.35|22.4|22.75||23.03|22.76|23.43|25.06|24.75|24.14|25.35|24.87|24.6|23.82|26.22|26.96|26.07|26.05|25.87|25.03|24.61|24.72|23.62|22.75|23.6||23.8|23.51|23.24|22.68|22.66|22|22.02|21.11|20.71|20.85|20.48|20.09|19.28|17.1|16.71|16.25|16.84|16.43|17.51|16.9|16.95|16.72|16.77|16.79|16.67|16.22|15.86|15.26|14.93|14.87|15.02|15.06|15.51|15.75|16.2|16.17|15.62|15.92|16|15.16|15.23|14.97|14.6|15.13|14.99|14.74|14.11|14.45|14.56|13.7|13.59|12.71|13.26|12.81|13.55|13.61|13.52||13.63|13.47|13.19|13.38|13.27|12.66|12.83|12.39|12.51|12.45|12.38|12.4|12.24|12.12|12.25|11.45|11.74|10.94|10.3|9.31|9.1|8.94|8.93|8.84|9.29|9.3|9.39|9.5|9.3|8.79|8.84|9.16|9.13|9.1|9.35|8.91|8.78|8.26|8.18|7.93|7.68|6.56|5.93|7.65||8.48|8.24|8.47|8.45|8.44|9.27|9.75|9.07|9.22|9.2|8.92|8.88|8.89|8.6|8.38|8.8|8.45|8.35|8.46|8.48|8.45|8.86|8.8|8.71||9.15|9.36|9.58|9.23|9.56|9.97|10.25|10.41|10.44|10.04|9.81|9.85|10.06|9.94|9.4|10.26|9.87|9.93|10|9.26|9.12|9.46|9.19|9.43|9|9.07|9.61|9.23|9.06|8.18|8.13|7.58|7.66|7.45|7.21|7.21|7.04|7.31|7.13|7.2|7.45|7|7.23|7.18|7||7.15|6.78|7.2|7.2|7.47|7.22|6.69|6.83|6.87|6.52|6.34|6.31|6.08|6.58|5.79|5.96|5.71|5.4|5.13|4.9|4.91|4.79|4.05|4.19|4.13
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|57.73|58|57.74|57.42|56.72|55.96|57.4|56.59|56.93|56.6|57.49|59.68|58.76|59.04|58.64||58.47|58.52|58.87|57.97|56.77|57.09|56.47|55.52|53.59||54.26|54.49|55.4|55.11||54.96|54.1|54.64|54.73|54.67|54.38|53.51|54.39|54.69|52.92|54.14|54.7|53.6|53.68|53.35|53.25|52.69|52.86|53.59|52.41|52.6||52.56|52|52.43|52.32|52.31|51.91|51.34|49.93|47.53|50.38|49.49|58.76|57.5|53.82|53.01|53.86|53.94|54.41|54.59|57.7|58.02|59.42|59.6|59.5|58.24|58.47|57.69|55.94|55.98|56.11|56.98|57.53|58.95|57.01|57.37|57.11|56.49|56.73|58.32|57.3|58.19|58.09|57.56|58.72|58.88|58.41|56.84|57.06|55.74|55.49|54.69|54.81|56.43|56.29|57.09|56.94|55||55.33|53.54|53.81|54.32|54.1|54.14|54.7|55.29|56.21|56.17|56.14|56.19|55.76|57.4|57.58|57.85|57.71|57.79|58.19|58.29|58.79|58|58.57|57.02|56.16|56.81|57.21|50.59|51.96|52.82|53.04|52.81|52.65|52.11|52.51|52.01|52|52|51.15|50.9|50.21|48.96|48.67|48.24||49.83|49.9|50.66|49.74|49.02|50.3|51.2|50.99|51.27|52|51.01|50.87|50.48|50.01|50.49|50.73|51.87|51.94|51.03|51.43|50.49|50.49|49.29|48.43||48.56|47.89|48.45|47.12|46.77|46.01|45.34|45.8|46.05|46.68|46.74|46.72|46.62|46.96|47.17|45.49|45.37|46.23|47.96|49.79|51.76|64.22|65.22|67.72|65.48|65.06|63.42|63.74|62.43|61.72|61.22|61.28|62.03|61.02|60.51|62.79|62.91|64.27|63.17|64.45|64.91|64.49|64.26|65.3|63.29||63.34|62.92|63.34|63.26|64.48|64.19|64.84|63.97|65.6|66.24|63.89|63.73|63.08|64.53|63.93|64.86|64.01|63.74|62.04|62.66|63.37|62.38|62.28|62.69|59.58
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|71.19|72.17|71.45|71.68|70.83|70.03|70.27|70.17|70.58|70.04|68.99|68.78|69.74|70.06|69.79||69.26|68.5|69.16|69.45|69.04|68.49|68.3|68.36|68.22||67.39|67.54|67.76|68.87||69.09|69.05|68.35|69.08|68.91|68.88|69.5|68.82|69.13|67.98|67.2|67.46|67.01|66.21|65.5|65.05|64.65|65.61|66.89|66.87|67.08||66.8|66.24|66.69|66.22|66.41|66.51|66.91|65.35|64.81|65.97|66.19|66.34|66.7|65.34|64.4|65.66|66.36|66.82|66.92|66.92|67.92|68.34|68.12|68.37|69.15|69|69.29|69.01|69.56|69.8|69.79|69.85|72.19|71.27|71.99|72.18|71.54|72.23|73.1|72.63|73.16|73.12|73.02|73.12|73.9|73.67|72.82|71.75|71.27|70.5|70|70.02|71.36|70.49|71.15|71.44|71.24||71|70.11|70.68|70.98|70.56|70.14|69.6|69.21|70.09|70.36|70.83|71|70.39|71.1|71.69|71.23|71.57|71.4|72.64|72.58|72.47|70.64|70.64|70.76|71.41|70.95|70.33|70.28|69.02|68.24|69.41|68.27|69.09|68.48|68.82|68.8|69.03|69.03|69.38|69.09|69.16|68.19|68.07|67.79||68.89|68.75|67.36|65.02|63.28|65.44|69.39|67.15|67.51|67.66|67.39|66.6|67.15|67.75|68.38|70.74|71.67|71.55|70.83|70.27|70.5|69.82|69.72|69.43||69.38|68.4|69.42|69.87|68.69|69.87|70|68.75|70.37|72.36|71.16|71.76|71.69|72.49|72.06|71.31|71.38|70.52|69.6|70.59|70.67|71.4|72.41|72.79|72.04|72.93|72.94|72.55|72.54|72.65|71.31|71.54|71.82|70.95|70.14|70.17|69.72|70.2|69.2|70.52|72.25|71.05|71.74|71.73|70.18||69.22|69.42|69.12|68.5|67.5|66.29|66.92|66.77|67.67|68.54|66.4|67.37|67.34|68|66.98|66.02|65.3|65.01|64.32|64.54|65.26|63.39|62.77|64.48|63.62
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|114.05|115.26|113.35|113.74|113.53|114.67|114.97|115.25|115.58|113.74|111.44|111.35|111.67|111.85|111.41||113.56|112.26|114.5|112.5|110.24|111.92|111.41|115.94|113.42||112.05|112.91|112.52|114.08||114.45|114.4|114.99|114.63|114.12|112.49|113.91|110.38|104.54|104.94|106.65|109.53|109.75|109.41|107.44|106.04|107.13|106.73|107.62|108.43|110.56||109.86|108.86|107.65|106.7|107.42|108.07|107.99|107.71|105.66|103.27|100.96|99.88|99.31|96.43|96.96|96.89|97.43|100.13|98.91|99.64|100.34|100.35|100.85|100.46|100.5|100.51|96.29|96.06|96.1|95.76|97.43|97.05|98.57|99.04|100.59|100.25|98.7|99.01|99.63|99.39|100.28|99.05|97.94|98.43|100.99|98.75|97.05|97.53|96.28|96.86|95.27|95.3|97.64|95.93|99.08|99.9|100.01||100.57|99.19|98.73|99.14|99.76|99.56|100.08|99.98|101.96|92.25|92.2|91.15|90.1|90.39|91.02|90.59|91.29|90.79|90.39|90.78|90.39|88.8|88.31|87.95|88.3|88.29|88.42|88.87|88.58|87.3|88.12|86.65|86.68|86|86.42|86.69|86.48|86.42|87.56|86.5|85.88|83.88|83.81|82.58||84.73|83.61|81.58|80.12|78.68|81.08|87.37|84.96|85.18|86.1|84.66|84.58|85|84.9|84.85|84.88|86.96|87.8|87.96|88.49|87.88|88.25|87.03|86.98||88.47|88.13|87.88|87.61|76.18|75.74|75.08|75.93|76.46|77.66|77.21|78.15|77.6|77.77|76.37|76.18|75.83|75.6|76.81|77.77|76.73|77.35|79.72|79.42|78.07|78.99|78.22|78.49|77.95|78.03|78.05|77.58|77.92|76.76|75.2|75.05|74.35|75.17|74.71|75.38|76.41|76.04|76.34|76.96|75.54||76.77|76.28|77.38|77.46|77.61|77.24|75.17|73.83|73.85|74.01|73.57|73.41|73.51|75.48|74.93|74.08|73.42|73.21|71.67|71.8|70.64|70.33|69.68|64.74|63.84
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|38.85|39.1|38.95|39.45|39.95|39.4|39.1|39.3|39.65|39.7|39.5|39.85|39.7|39.65|39.6||39.7|39.15|38.8|38.8|39.55|40.15|41|42.7|42.25||41.8|42.5|42.8|43||42.75|42.85|43.55|43.4|43.25|42.45|42.35|42.9|43.8|44|44.9|44|43|42.75|41.65|41.3|41.4|41.7|41.65|41.6|42.15||41.75|41.3|41.1|40.85|41|40.3|40.6|40.15|39.85|39.4|38.5|37.95|37.1|36.75|36.65|36.7|37.15|37.5|39.75|38.45|38.45|39.55|40|39.4|39.2|39.6|39.95|40.65|41.25|40.83|41.19|40.31|41.83|41.94|42.04|41.42|41.17|41.24|41.32|40.51|40.79|41|41.3|41.5|41.65|40.77|40.55|41.03|40.41|40.75|40.62|40.91|41.62|41.13|43.36|44.08|43.67||43.64|43.5|43.47|44.42|44.44|43.98|44.14|44.31|44.78|44.1|44|44.13|43.92|45.51|45.22|44.76|44.53|44.56|44.66|44.52|44.19|43|43.42|42.31|42.47|42.47|41.86|41.37|40.85|40.03|39.48|39.34|39.45|38.9|38.99|38.51|38.45|38.73|38.83|40.2|39.31|38.54|38.21|37.71||39.14|39.15|38.14|37.09|36.53|38.44|40.51|40.14|40.15|40.21|39.71|39.41|39.46|39.96|39.91|40.09|42.07|41.95|41.27|41.25|41.26|41.21|41.53|41.35||41.4|41.17|41.61|40.9|40.06|40.45|39.99|41.01|41.25|40.83|40.75|39.79|40.04|40.9|40.05|42.46|42.08|41.56|41.27|41.1|40.81|41.57|41.85|41.8|41.47|42.41|42.32|42.24|42.09|42.26|42.14|42.2|42.69|41.69|41.74|41.62|40.83|41.52|41.45|41.73|41.68|41.92|41.36|40.5|39.75||39.04|38.68|38.68|38.66|39.01|38.16|37.27|35.98|36.42|36.5|36.21|36.26|36.02|36.98|37.32|36.94|35.94|36.29|35.12|35.45|35.32|33.97|33.32|34.1|35.15
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|39.24|38.9|38.42|37.77|37.36|36.78|36.44|36.33|36.67|37.49|36.77|37.11|36.96|36.64|36.89||37.22|36.96|36.89|36.84|36.89|36.83|36.62|36.98|37.49||37.85|37.77|37.23|37.34||36.85|36.33|35.02|34.95|34.48|35.26|34.38|35.15|36.58|36.73|36.38|35.93|34.75|33.82|33.65|32.99|32.51|33.48|33.19|32.74|32.59||33.02|32.7|31.74|32.68|32.51|31.7|30.43|30.19|29.89|30.33|31.84|34|33.02|33.5|34||34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|104.47|104.78|103.44|104.06|103.5|104.24|105.19|106.04|105.26|101.41|98.43|99.56|100.79|101.54|100.92||102.89|101.65|101.63|101.86|101.06|102.17|101.69|103.57|100.48||100.05|100.73|100.81|102.91||102.7|102.71|104.64|106.45|104.66|104.19|102.98|102.43|103.02|103.67|105.2|106.71|106.47|104.48|103.41|101.48|102.98|100.57|101.84|90.44|90.67||89.58|88.57|87.11|86.51|87.61|86.02|85.92|84.67|82.57|79.31|77.99|77.41|76.63|75.22|74.53|76.14|76.44|79.31|79.34|78.75|80.59|80.97|82.3|81.85|81.22|81.97|81.78|82.27|82.8|83.26|83.44|83.63|84.69|84.85|85.81|85.84|85.78|85.85|84.7|85.3|86.55|85.66|82.74|81.67|82.04|80.41|79.65|80.19|79.11|79.89|78.81|77.21|77.16|77.98|81.88|83.04|82.68||81.88|81.07|81.15|81.48|81.49|80.24|80.3|80.02|80.01|79.46|79.21|79.71|77.84|77.58|78.72|77.93|78.06|76.6|76.4|76.82|76.92|77.14|75.75|75.24|76.77|76.54|75.14|75.12|74.72|74.03|74.11|74.12|73.88|73.64|73.97|73.77|73.4|72.82|73.05|71.76|71.19|69.89|69.38|67.94||69.18|64.74|63.6|62.01|60.66|62.9|66.3|65.27|64.34|64.45|64|64.55|64.57|64.78|65.24|66.59|67.72|68.18|68.55|64.8|64.45|64.71|64.67|65||64.97|64.43|64.28|63.99|63.24|63.43|62.71|63.14|62.86|65.21|64.05|64.86|64.49|65.45|65.3|64.38|63.27|62.43|62.96|64.41|64.02|63.65|64.31|64.12|63.16|63.17|62.86|63.42|63.37|63.6|63.35|63.65|63.33|61.48|60.66|61.2|60.79|62.17|62.07|62.59|63.62|63.77|63.71|63.62|61.79||61.62|61.21|62.35|62.64|62.24|61.4|61.62|60.55|60.79|60.9|59.47|60.72|59.98|56.41|56.4|56.61|55.91|55.85|55.38|55.69|55.3|54.11|53.57|54.16|52.88
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|73.3|74.15|71.75|72.35|72.6|72.15|73.2|73.9|74.35|73.2|71.05|71.85|71.65|71.2|71.3||71.8|71.4|72.35|71.2|69.7|69.45|70.7|72.05|70.75||69.25|69.75|69.35|70.6||70.45|70.85|71.2|71.5|72.15|71.7|72.2|71.45|73.35|73.7|75.1|74.95|74.05|73.45|73.4|73.8|74.05|72.9|71.9|72.2|72.55||72.65|71|69.8|68.85|68.5|69.05|69.45|68.9|68.45|66.75|64.5|63.15|62.05|57.95|57.2|56.9|57.4|59.1|58.6|58.55|59.35|57.85|59.05|58.35|58.75|59.3|59.75|59.65|59.55|59.36|60.06|59.46|61.14|61.11|61.78|61.52|60.07|59.51|59.49|58.94|58.76|57.44|58.18|58.72|59.4|58.11|57.1|57.24|57.07|57.74|57.69|58.57|60.22|58.65|61.02|61.37|61.11||61.9|61.22|61.33|62.12|62.26|61.81|62.28|62.95|63.53|63.2|63.72|64.1|63.77|63.55|64.18|62.8|63|61.37|61.14|61.22|60.87|59.19|59.09|58.89|60.53|61.01|60.54|60.76|60.63|59.32|59.56|59.28|59.87|59.83|59.78|60.08|59.81|59.41|59.76|58.47|57.97|56.62|56.06|54.51||55.76|55.05|53.22|53.07|51.81|54.73|58.89|57.56|57.2|58.44|58.33|56.95|57.6|57.54|57.49|57.2|58.16|58.39|57.84|58.04|57.28|57.22|56.84|57.13||56.88|56.63|56.82|55.38|54.21|53.96|53.76|54.48|55.36|56.16|56.47|57.82|57.43|57.61|63.29|64.3|63.99|64.05|64.18|65.04|64.42|65.02|67.29|67.29|66.04|67.32|66.55|66.76|67.91|67.15|67.19|67.43|66.68|66.22|64.98|63.86|62.78|62.45|62.07|62.46|63.39|63.09|62.96|63.32|62.12||62.2|61.64|62.01|61.87|61.26|60.23|59.08|58.61|58.82|58.87|58.28|58.81|58.43|60.37|58.64|57.14|56.17|55.67|54.58|54.93|53.91|53.83|52.89|54.43|53.5
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|33.93|33.87|34.1|33.47|33.81|35.16|36.23|35.67|33.86|36.25|35.5|35.8|35.79|37.27|35.61||35.83|35.74|37.07|37.13|36.1|36.77|37.99|37.78|36.21||35.58|36.26|36.41|37.07||36.97|36.9|37.27|37.58|36.74|36.68|37.37|36.87|36.43|36.98|37.11|38.77|39.03|38.86|38.13|36.68|36.01|35.48|35.23|35.48|35.78||35.74|35.29|33.95|33.37|33.38|33.35|33.35|33.16|32.28|32.35|31.35|28.51|28.44|27.55|27.35|26.66|27.01|27.46|26.83|26.86|26.58|26.18|26.03|26.35|26.55|25.24|24.23|23.89|23.73|23.72|24.26|24.13|24.49|24.21|24.23|24.33|23.9|24.55|24.99|25.1|25.57|25.4|24.91|24.84|24.72|24.85|24.21|24.3|23.49|23.66|23.24|23.35|24.13|24|24.82|24.97|24.97||24.32|24.71|24.62|24.71|24.89|24.63|24.51|24.68|25.31|25.05|24.79|25.7|25.39|25.55|25.89|25.29|25.66|25.79|26.14|26.52|26.43|26.16|26.58|26.38|26.43|26.82|26.77|26.74|27.12|26.36|26.37|26.09|26.46|26.85|27.98|27.85|27.73|27.46|27.49|26.91|26.64|25.84|25.53|24.85||24.88|24.5|23.62|23.47|23.2|24.11|25.56|25.21|25.54|26.24|25.5|25.94|25.85|25.25|25.61|25.88|26.2|26.68|25.53|25.49|25.27|24.92|24.67|24.69||24.65|24.74|24.6|24.22|23.98|23.44|23.7|23.15|23.84|24.47|24.03|23.89|24.24|24.1|23.55|24.94|24.85|24.76|24.65|25.31|25.21|24.65|25.07|24.54|24.18|24.6|24.64|24.48|24.55|24.09|24.2|23.75|23.67|23.3|22.98|22.73|22.37|22.81|22.56|22.45|23|22.51|22.83|22.58|22.33||22.42|21.91|22.16|22.09|21.89|22.06|21.67|20.92|21.31|21.2|21.17|20.37|20.32|20.67|19.77|20.11|20.51|19.31|18.19|18.11|18.17|17.74|17.51|18.36|17.86
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|19.66|19.7|19.46|19.61|19.58|19.57|19.5|19.63|19.69|19.53|19.29|19.43|19.41|19.59|19.29||19.48|19.14|18.99|18.98|18.76|18.46|18.63|18.92|18.24||18.4|18.55|18.42|18.61||18.6|18.61|18.87|18.93|18.93|18.54|18.54|18.56|18.98|19.93|20.27|19.95|19.43|18.95|18.92|18.19|18.45|18.78|18.91|18.7|18.79||18.66|18.24|18.38|18.6|18.53|18.08|17.81|18.1|18.1|17.57|17.75|17.01|17.81|17.52|17.48|17.36|17.7|17.68|18.07|19.17|19.13|19.46|19.99|19.75|19.73|19.79|19.82|19.98|19.94|19.96|19.89|20.03|20.47|20.34|20.8|20.78|20.86|21.05|21.3|20.85|21.04|20.68|20.57|20.58|20.54|20.23|19.36|19.39|19.32|19.48|19.4|19.45|20.02|20.13|20.75|21.18|20.96||21.19|20.92|20.77|21.02|20.96|21.04|21.23|21.15|21.25|21.03|20.93|20.87|20.97|20.83|21.02|20.69|20.9|20.37|20.33|19.99|19.86|19.65|19.55|19.2|19.4|19.75|19.75|19.74|19.81|19.87|19.86|20.1|20.07|19.68|20.17|20.06|20|20.08|20.09|20.46|19.51|19.18|18.91|17.96||18.12|18.41|18.07|17.75|17.74|18.18|19.07|18.51|18.66|18.88|18.56|18.55|17.81|17.6|17.44|17.59|17.91|18.04|17.96|17.8|17.68|17.79|17.72|17.57||17.51|17.43|17.3|17.12|16.64|17.03|16.96|17.17|17.07|17.91|17.93|17.79|18.08|17.43|17.06|17.13|16.8|16.66|16.89|17.61|16.64|17.06|16.87|17.07|16.75|16.85|16.55|16.79|16.36|16.44|16.34|16.21|16.28|16.16|15.66|16.21|16|16.45|16.77|16.56|17.31|17.66|17.79|18.34|17.89||17.12|17.35|17.62|17.85|18|18.74|17.87|17.77|17.93|17.75|17.48|17.85|18|18.03|17.59|17.69|17.31|16.85|16.72|16.82|16.63|16.33|16.43|16.35|15.35
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|39.59|39.54|38.69|38.76|39.4|39.47|39.25|39.37|39.57|39.59|39.1|39.84|40.04|39.51|39.24||39.95|39.6|39.66|40.2|39.54|40.04|39.54|40.11|39.91||39.5|40.38|40.38|40.63||40.56|40.43|40.45|40.72|40.26|39.29|39.19|38.72|40.42|40.69|41.8|41.94|41.75|41.15|40.88|40.99|40.68|40.19|40.46|40.84|40.19||40.15|39.69|38.8|38.74|38.67|38.33|38.22|38.29|37.66|36.84|36.86|35.04|34.96|34.33|34.01|34.1|34.39|34.59|34.52|34.41|34.5|34.24|34.26|34.06|34.01|34.61|34.58|34.14|34.14|34.24|34.05|34.19|34.5|34.34|34.9|35.18|35.06|35.6|35.43|35.21|35.41|35.36|35.3|35.34|35.43|35.01|34.73|35.1|34.99|35.38|34.96|34.94|35.06|34.62|35.22|35.23|34.94||35.46|35.12|34.8|35.03|35.37|35.36|36.72|38.01|37.57|38|37.92|37.73|37.54|37.26|37.16|36.63|36.51|36.35|36.15|36.04|36|35.77|35.99|35.54|36.19|35.59|35.63|35.69|34.69|33.55|34.01|33.98|33.98|33.85|33.57|33.36|33.59|33.63|33.97|34.06|33.96|33.6|33.47|33.56||34.24|34.21|33.38|32.9|32.49|32.9|33.63|33.19|33.39|33.68|33.31|33.25|33.4|33.38|33.23|34.07|34.52|34.57|34.39|34.63|33.72|33.98|34|34.07||34.11|34.25|33.23|33.73|33.02|33.11|32.54|32.71|32.41|32.3|31.77|31.53|31.89|32.03|31.55|31.63|31.46|30.99|31.39|31.69|31.39|31.18|31.1|30.95|30.38|30.81|30.57|30.94|31.26|31.51|31.44|31.94|31.71|30.65|30.75|30.47|30.12|30.19|29.92|29.68|30.57|30.79|30.96|31.1|30.25||30.54|30.43|30.92|31.08|30.76|30.49|30.1|29.59|29.3|29.51|28.92|29.47|29.76|30.38|30.37|30.28|30.36|29.91|29.45|29.47|28.41|27.82|28.51|27.67|27.82
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|38.28|38.53|38.16|38|37.82|37|36.66|37.33|36.94|36.94|36.13|36.2|35.73|35.75|35.34||36.97|36.74|37.15|37.57|37.24|36.98|37.38|37.53|36.71||37.2|36.96|36.74|37.2||37.16|37.2|37.37|37.21|37.02|36.46|37.04|36.56|37.03|36.87|36.53|36.89|36.68|36.45|36.06|35.79|35.5|35.98|36.23|35.83|36.36||35.93|35.7|35.49|35.45|35|35|34.97|34.85|33.56|34.11|33.66|33.88|32.88|32.15|31.91|30.26|30.28|30.55|30.71|30.57|31.5|31.37|31.98|31.91|31.89|32.02|31.46|31.01|31.12|30.62|31.03|31.8|31.98|31.62|31.41|30.88|30.19|30.23|30.11|30.06|30.46|30.51|30.25|30.28|30.79|30.64|30.83|31.07|30.5|30.38|29.5|29.41|29.88|29.76|29.73|29.95|29.84||29.87|29.8|29.57|29.52|29.56|29.44|29.77|29.95|29.19|28.75|28.58|28.54|28.59|28.99|29.08|28.81|28.54|28.89|28.82|28.46|29.22|28.76|29.03|28.66|29.59|29.95|29.98|31.82|31.48|31.53|31.63|31.59|31.98|31.56|31.67|31.9|32.09|31.75|32.47|32.14|32.24|31.14|30.71|30.14||30.79|31.03|30.35|29.01|28.52|29.86|32.13|32|32.15|32.2|32.56|32.34|31.66|31.45|31.55|32.03|32.4|32.5|32.16|32.16|31.92|31.81|31.56|31.15||31.05|30.88|30.99|30.56|29.82|29.88|29.5|29.69|29.71|30.11|29.88|29.77|29.86|29.8|29.56|29.55|29.1|29.04|28.77|30.34|30.41|30.54|26.73|26.88|26.44|26.76|26.4|26.75|26.62|26.59|26.91|27.61|28.31|27.04|27.44|27.64|27.15|27.88|27.52|27.71|27.64|27.92|27.32|26.84|26.43||26.52|26.45|27.15|27.21|27.24|27.57|27.11|26.61|26.89|26.88|26.21|26.2|25.82|26.96|27.43|27.12|27.2|26.41|25.19|25.06|24.84|25.22|24.94|25.12|24.05
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|42.87|42.98|42.5|42.62|43.02|42.45|42.64|42.94|44.04|43.63|42.4|42.18|42.08|42.03|41.59||42.44|41.99|42.31|42.5|42.09|42.64|42.45|42.56|41.56||40.56|40.9|40.97|41.63||41.62|41.47|41.75|41.63|41|40.86|41.14|41.29|41.5|41.62|41.16|41.37|40.69|39.9|39|38.9|38.38|38.75|38.8|38.84|38.9||38.88|38.82|38.68|38.6|39|38.5|37.76|38.16|37.11|36.02|36.3|35.57|34.94|34.26|34.63|34.43|34.81|35.05|34.92|35.34|34.64|30.25|30.92|30.41|30.37|30.66|30.29|29.89|29.85|30.26|30.88|30.9|31.57|31.95|32.42|32.04|31.51|31.81|32.19|31.65|32.14|31.91|31.89|31.74|31.94|31.68|31.25|31.43|31.45|32.1|31.41|31.41|32.29|31.93|33.03|33.87|34.16||34.49|34.05|33.85|34.16|34.39|34.14|33.84|33.74|34.1|33.52|33.73|33.69|32.98|33.16|33.48|33.15|33.45|33.08|33.16|33.45|32.68|32.37|32.42|31.74|32.72|32.97|32.97|32.03|31.37|31.27|31.32|31.1|31.39|30.64|30.62|30.47|30.35|30.41|30.35|29.3|29.29|28.17|27.72|27.55||28.02|27.77|26.93|25.86|25.36|27.71|30.36|29.25|29.64|29.8|29.2|29|29.14|29.39|29.24|29.92|30.76|31.49|31.7|31.06|30.67|30.81|30.67|30.88||30.59|30.5|30.35|29.7|28.68|28.82|28.48|29.04|28.59|28.64|28.01|28.02|28.46|28.33|27.98|28.02|27.87|28.03|28.51|29.01|29.09|29.11|29.55|31.43|31.14|31.32|30.8|30.69|30.79|30.74|30.3|30.77|30.86|30.19|29.94|29.89|29.66|30.23|29.66|29.7|29.97|29.93|29.75|29.48|29.05||29|28.42|28.85|28.37|28.6|27.69|27.23|26.62|26.63|26.85|25.7|25.71|25.26|25.78|24.68|25.27|24.41|24.35|23.36|23.56|23.19|23.38|23.03|23.13|22.32
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|167.14|168.79|167.95|166.93|166.09|164.74|166.89|167.26|167.39|167.16|165.86|166.88|166.52|168.76|166.09||166.23|165.29|164.41|163.44|163.96|164.31|164.28|163.93|162.11||160.41|160.54|159.97|160.63||159.4|157.62|158.99|161.01|159.53|159.26|158.92|152.59|155.45|154.29|154.53|154.54|152.71|153.49|152.07|150.02|149.49|148.97|150.03|148.6|147.67||147.5|147.5|147.5|147.43|147.74|145.8|147.7|148.14|147.13|143.85|138.76|137.24|137.69|133.29|136.81|137.77|136.99|141.42|138.22|138.56|136.56|138.94|139.69|139.63|143.66|141.34|141.37|141.33|139.8|140.15|138.87|139.66|141.74|140.53|140.09|140.92|140.94|140.22|141.07|139.41|142.67|140.39|142.01|141.29|141.93|139.79|138.25|138.82|139.28|139.86|137.64|137.29|138.88|137.45|139.47|138.6|137.48||137.34|134.95|134.93|134.26|132.41|131.78|131.55|131.53|131.79|131.97|131.2|131.76|132.99|133.66|137.91|138.61|140.47|141.75|144.05|143.88|144.58|143.75|145.04|145.13|147.07|147.14|147.87|148.98|150.01|143.33|142.85|141.37|142.42|141.35|141.07|140.48|140.28|140.49|139.62|137.91|137.48|135.26|134.75|134.38||137.02|136.31|132.73|132.09|131.62|132.37|133.99|132.62|132.74|132.81|130.69|131.81|131.11|131.65|130.4|132.09|133.87|134.7|134.35|133.67|132.57|133.88|133.21|130.41||129.88|129.2|130.72|132.47|128.01|128.52|128|128.65|126.48|127.3|126.14|126.08|127.71|129.92|128.87|129.49|129.14|128.69|130.49|130.24|129.78|131.78|139.03|138.96|137.45|138.62|137.08|138.27|138.19|140.09|137.71|136.68|135.39|133.23|134.27|135.77|135.81|136.55|135.25|136.12|136.84|135.45|135.87|137.03|133.14||131.55|133.3|133.98|132.27|133.4|133.4|134.5|134.61|134.73|134.75|131.26|131.9|130.49|131.86|131.15|131.14|129.72|129.28|128.5|130.11|131.06|127.73|128.39|128.64|126.57
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|63.62|63.52|62.73|62.48|62.4|62.24|62.63|61.99|62.26|61.57|60.09|58.55|59.08|59.7|57.9||59.69|58.37|58.41|57.98|57.46|57.37|57.43|58.41|57.86||57.8|57.38|57.78|58.22||58.08|58.45|58.02|57.9|58.23|57.75|57.78|57.56|57.61|56.87|56.24|57.73|57.03|55.86|54.38|53.34|52.87|55.96|56.75|57.14|57.37||56.91|56.21|56.83|56.09|56.03|56.46|55.51|54.12|53.45|52.07|52.71|52.72|52.99|53.5|51.76|52.1|52.44|52.43|52.18|51.83|52.9|52.36|52.78|51.83|50.39|49.98|49.53|49.31|49.17|49.47|50.41|53.79|53.78|53.77|54.2|53.79|53.57|53.79|53.5|53.84|54|54.23|53.13|53.2|54.19|53.41|52.57|52.83|52.5|52.81|52.82|52.52|52.86|51|53.01|52.81|52.69||53.17|52.07|51.4|52.36|52.05|52.26|51.69|51.27|51.29|50.68|50.56|50.04|49.87|50.23|50.72|50.25|49.86|49.99|49.94|49.66|49.61|45.06|44.55|44.08|44.87|44.72|44.39|44.03|44.26|43.46|42.12|41.45|41.82|39.75|40.08|39.86|39.4|39.91|39.79|39.52|39.41|37.97|37.7|37.77||38.31|38.66|37.96|37|36.23|38.59|40.14|39.77|39.81|40.05|39.81|39.81|40.15|39.96|39.94|39.81|40.83|41.15|39.76|40.4|40.06|40.04|39.63|39.86||39.96|40.08|39.8|39.87|37.93|37.89|37.8|37.64|37.32|38.31|37.95|37.88|38.1|37.81|37.74|37.84|35.29|34.95|35.26|36.3|35.62|35.6|36.01|34.99|35.09|34.01|33.43|33.64|33.23|33.52|32.95|33.72|33.17|32.55|32.28|32.59|33.12|33.76|33.61|33.99|33.06|33.27|33.2|32.57|32.24||32.42|31.81|32.65|32.74|33.02|33.08|31.85|31.35|31.72|32.52|31.84|32.83|32.49|32.93|33.02|33.25|33.89|33.79|32.67|33|32.6|33.09|32.88|33.01|32.77
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|12.68|12.65|12.64|12.78|12.51|12.43|12.5|12.79|12.82|12.63|12.39|12.26|12.55|12.75|12.78||12.82|12.95|13.05|13.04|12.87|12.83|12.96|12.99|12.84||12.48|12.53|12.41|12.59||12.53|12.45|12.47|12.54|12.69|12.62|12.6|12.87|12.9|12.99|13.22|13.04|13.06|12.61|12.59|12.58|12.59|12.57|12.9|12.84|12.93||12.95|12.81|12.97|12.97|12.93|12.86|12.98|12.95|12.68|12.69|12.63|12.55|12.52|12.37|12.33|12.51|12.64|12.5|12.48|12.59|12.44|12.49|13.75|13.52|13.37|13.69|13.68|13.6|13.58|13.46|13.63|13.6|13.72|13.73|13.79|13.54|13.65|13.79|13.99|13.61|13.89|13.86|14.09|14.14|14.1|14.02|13.79|13.77|13.9|14.1|13.77|13.93|14.09|14.01|14.38|14.6|14.58||14.59|14.56|14.34|14.47|14.46|14.48|14.48|14.38|14.47|14.25|14.13|14.01|13.9|13.97|13.97|13.8|13.91|14|13.73|13.78|13.77|13.54|13.63|13.57|13.6|13.64|13.66|13.8|13.68|13.11|13.02|13.09|13.15|13|13.11|13.24|13.22|13.09|13.11|12.92|12.7|12.45|12.53|12.3||12.57|12.54|12.35|12.11|12.06|12.63|13.07|13.01|12.99|12.96|12.65|12.7|12.75|12.73|12.73|13.25|13.37|13.47|13.45|13.4|13.48|13.43|13.44|13.4||13.59|13.28|13.36|13.3|13.09|13.32|12.98|13.1|13.24|13.36|13.21|13.39|13.21|13.13|12.82|12.69|12.74|12.72|12.98|13.22|13.28|13.22|13.2|13.05|13.25|13.66|13.29|13.45|13.48|13.36|13.19|12.96|13.09|12.93|12.8|12.8|12.61|12.75|12.66|12.95|12.95|12.85|12.88|12.99|12.76||12.86|12.96|13.1|13.08|13.11|13.15|12.91|12.64|12.82|12.87|12.61|12.52|12.34|12.67|12.76|12.96|12.8|12.37|12.33|12.33|12.14|12.02|11.75|11.51|11.19
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|69.15|71.43|70.74|71|71.35|72.9|74.51|73.06|71.62|68.22|66.8|67.33|67.08|68.12|68.16||69.51|68.44|69.59|69.51|67.97|68.29|68.76|69.91|69.32||69.33|69.51|69.07|70.26||70.7|70.24|70.97|69.66|68.41|68.74|69.15|67.6|68.15|68.09|68.44|67.88|65.41|64.45|63.68|62.75|62.59|62.16|62.36|62.78|63.28||63.43|63.17|63.06|63.33|63.72|63.1|61.86|62.62|62.11|59.5|58.5|56.78|57.11|56.1|55.95|56.24|56.65|58.3|55.25|55.16|55.54|56.43|57.96|57.63|57.62|58.1|57|56.12|56.23|56.31|57.04|56.56|58.48|57.38|58.27|57.45|57.44|57.6|58.04|56.26|57.13|56.39|55.44|55.92|57.47|55.64|54.54|55.85|54.57|54.88|53.63|53.94|55.85|54.95|57.27|57.65|57.11||58.13|57.52|58.25|58.28|58.26|57.56|57.83|57.45|57.58|56.9|56.88|56.46|55.27|55.14|56.2|55|55.39|55.4|56.12|55.93|56.16|55.08|55.2|55.09|55.94|55.88|55.01|55.28|55.41|55.48|56.03|57.03|57.55|57.12|57.67|57.33|56.75|56.01|55.82|54.08|53.01|51.69|51.79|51.83||52.68|52.53|50.48|49.89|49.07|50.86|54|53.22|53.5|53.64|53.53|53.45|53.13|53.14|50.31|51.46|52.12|52.12|51.73|51.45|50.89|51.18|50.45|50.37||49.67|49.03|48.83|48.33|47.76|48.25|47.04|47.24|47.19|48.07|47.77|48.53|48.22|48.79|48.01|48.01|47.39|47.8|47.77|49.14|48.09|48.62|50.13|49.84|48.57|49.34|48.46|49|48.81|49.06|49.22|48.9|49.27|47.39|47.07|47.31|46.55|47.13|46.63|47.12|48.52|48.35|48.43|49.68|47.41||47.14|46.49|47.77|47.94|48.18|47.29|46.52|46.86|46.81|46.59|44.52|45.18|45.18|46.15|46.47|45.7|44.34|44.5|43.67|43.61|43.26|43.18|42.96|42.85|42.88
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|52.98|53.08|54.07|53.8|54.17|53.66|54.03|54.26|53.96|54.2|53.45|53.22|54.11|54.69|54.5||54.73|54.41|53.82|53.17|52.87|54.33|54.03|53.95|53.16||52.57|52.92|53.17|53.89||53.49|53.84|53.71|53.43|53.18|52.78|52.84|52.92|53.16|53.04|53.85|53.28|52.65|51.9|51.72|52|52.38|54.39|55.64|55.13|54.91||54.83|54.82|54.21|53.29|52.98|53.06|53.83|53.57|52.28|52.69|54.11|54.65|54.21|53.04|53.47|52.97|53.49|54.25|54.12|54.06|54.52|54.62|54.58|54.55|54.76|56.76|55.98|55.38|55.26|55.19|55.48|55.1|55.73|55.86|56.26|56.03|55.73|56.72|57.09|56.68|56.7|56.02|53.9|54.26|54.37|53.96|53.62|54.04|53.79|54.51|53.81|54.23|54.83|54.28|55.66|56.55|56.02||54.83|54.77|54.23|54.05|53.75|53.15|53.47|53.49|54|53.89|54.13|54.17|53.73|53.57|54.06|54.01|54.64|54.19|53.72|53.85|54.08|53.68|52.79|52.56|52.98|52.97|53.29|53.63|53.39|53|52.99|53|52.26|51.83|51.87|51.78|51.88|51.86|51.94|51.95|51.68|50.47|50.07|49.75||50.88|50.67|49.54|49.48|48.36|49.81|53.27|53.07|52.95|53.39|52.91|52.75|52.59|52.9|52.06|53.1|54.25|54.08|53.71|53.5|53.22|53.28|52.8|52.17||52.46|51.84|52.51|52.42|51.93|52.15|52.1|52.89|53|54.23|54.2|55.05|54.44|54.4|53.62|53.58|53.58|53.64|53.58|53.87|52.96|53.6|53.97|53.85|53.27|54.11|53.16|52.74|52.03|51.59|51.14|50.47|50.48|50.04|48.9|48.79|49.17|49.4|48.28|48.68|49.61|49.59|49.6|49.06|48.51||48.63|49.1|49.31|49|49.73|49.46|48.52|47.8|48.64|48.87|47.59|47.92|47.39|47.6|48.04|48.12|47.33|47.2|46.85|46.18|46.31|45.89|45.72|46|45.56
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|36.46|36.87|36.5|36.39|36.71|36.7|36.77|36.85|37.07|36.98|36.66|36.16|35.82|36.13|36.05||35.82|35.8|35.98|36.19|36.33|36.5|36.73|36.82|36.47||36.29|36.55|36.5|36.54||36.49|36.68|36.81|36.98|37.03|37.06|36.96|36.7|37.36|37.43|37.85|37.55|36.69|37.03|36.99|37.08|36.67|37.07|38.36|38.19|38.04||37.64|38.15|38.26|37.4|37.64|37.45|37.39|37.06|37.43|37.31|37.53|38.7|38.45|37.89|37.86|37.87|37.7|38.06|38|37.5|37.65|37.67|37.74|37.21|36.88|37.2|37.45|37.13|37.46|38.19|38.01|38.5|38.63|38.19|38.4|38.37|38.6|38.92|39.04|38.78|38.74|38.74|38.65|38.99|39.22|38.63|38.58|38.49|37.75|37.95|37.75|38.02|38.51|37.86|38.82|39.13|39.54||39.97|39.96|40.6|41.91|42.43|42.22|42.73|42.39|42.09|42.07|42.19|41.82|41.67|41.59|41.16|41.16|41.32|41.18|40.69|40.73|40.86|40.74|40.78|40.83|40.91|41.46|41.25|40.84|41.35|41.64|41.96|41.33|41.41|41.19|41.14|41.4|41.45|41.26|41.68|41.71|41.35|40.95|40.98|41.77||41.94|42.39|40.47|39.96|40.01|39.85|41.27|40.96|41.36|41.2|40.67|41.35|41.39|41.32|41.17|41.96|42.09|42.59|41.24|41.98|41.45|41.34|41.4|41.22||41.57|40.89|40.99|40.98|40.41|40.66|40.58|40.57|41.19|41.36|41.2|41.87|41.29|42|41.42|40.8|40.29|40.35|40.52|40.57|40.69|40.03|39.72|39.52|39.68|39.39|39.64|41.27|40.66|40.12|40.41|40.4|40.24|40.31|40.14|40.78|40.51|41.21|41.52|41.35|42.07|41.86|41.49|41.44|40.87||40.9|40.87|41.2|41.36|41.59|41.39|40.51|40.94|41.43|41.62|41.4|41.02|41.44|41.38|41.49|41.09|40.96|41.66|41.82|42.76|44.01|44.04|43.95|43.86|43.6
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|126.31|125.06|124.83|124.63|125.27|125.85|123.21|122.65|121.86|122.29|119.45|121|119.97|120.59|123.24||123.59|123.61|124.62|124.08|124.44|124.54|124.83|125.61|124.54||122.3|123.99|125.32|125.23||124.83|123.97|125.28|124.68|123.57|123.43|123.42|124.01|123.6|122.76|124.93|125.88|127.07|124.54|123.65|122.09|124.47|123.82|123.62|123.57|123.58||122.92|123.31|123.72|123.46|125.33|123.09|122.77|122.45|122.35|121.05|119.79|119.45|117.74|115.62|115.14|115.83|117|118.01|116.98|116.62|116.22|116.54|118.42|119.95|116.99|118.67|117.4|115.11|117.68|118.62|119.89|120.19|120.38|119.77|119.69|120.3|121.37|122.94|120.81|119.16|120.14|121.23|121.67|122.35|123.29|124.01|122.54|123.09|122.19|124.01|125.2|123.59|123.49|124.83|126.94|129.36|127.54||128.99|128.71|128.82|130.05|128.73|128.13|128.45|128.26|129.43|129.89|131.34|134.15|133.9|132.85|131.48|130.49|131.49|131.39|131.15|130.99|130.98|129.75|129.2|129.12|130.67|130.35|130.33|129.67|129.4|129.13|130.31|128.49|128.17|127.24|127.25|125.09|125.57|125.83|126.22|123.5|122.67|121.55|121.87|122.29||124.12|123.02|123.14|117.7|119.3|121.69|123.99|121.37|121.94|122.38|121.23|120.95|121.33|120.88|120.58|121.23|120.18|120.19|119.8|119.45|119.29|120.36|120.48|119.46||118.72|118.32|118.62|119.1|117.86|116.43|115.63|115.62|114.19|115.4|114.24|113.7|114.04|114.77|115.9|115.24|115.89|114.06|115.56|116|111.94|112.98|113.7|113.1|114.37|114.9|112.36|113.91|117.27|115.65|115.02|116.33|117.1|115.3|115.67|115.36|113.22|115.73|116.41|115.39|117.23|118.63|118.81|118.86|117.09||114.81|115.46|116.83|117.68|116.7|118.25|118.79|119.11|118.55|120.56|119.37|119.26|118|118.55|115.01|115.56|115.29|114.45|110.53|110.13|109.92|109.94|109.39|108.17|107.63
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|46.22|46.62|55.54|56.85|57.6|57.34|58.7|60.59|60.73|60.62|59.72|59.68|59.5|60.98|58.99||58.43|57.77|58.65|59.7|58.32|57.33|57.81|58.12|57.51||55.39|55.32|54.61|55||53.41|52.59|53.88|53.6|53.75|54.16|58.09|59.92|59.87|60.12|61.96|62.34|61.67|63.16|63.22|61.34|60.45|59.48|59.4|62.45|63.85||64.8|64.66|61.86|61.37|62.53|60.93|60.73|61.37|60.17|57.35|54.97|53.51|53.24|52.25|51.23|51.17|51.14|52.19|54.37|50.76|51.65|52.66|53.49|54.15|56.87|57.5|56.24|55.93|56.5|56.92|60.98|60.97|62.37|61.87|61.24|60.81|59.24|58.9|59.55|59.3|60.93|61.41|60.69|62.25|63.25|62.67|61.63|61.14|60.64|60.02|57.85|58.51|59.37|58.37|60.15|61.98|61.21||63.2|64.02|65.35|65.27|66.86|66.94|66.88|67.7|68.57|67.84|68.4|67.7|67.61|68.13|68.55|67.01|66.3|63.49|63.05|63.71|64.18|62.88|62.56|62.45|65.81|66.01|63.43|63.72|61.69|60.75|60.66|62.44|63.3|62|62.33|62.22|62.52|61.93|62.49|60.62|59.75|57.91|57.61|56.99||57.91|57.52|57.02|54.98|53.71|55.88|57.82|57.37|57.93|57.46|56.72|55.54|55.7|54.25|54.14|54.69|55.48|55.08|54.48|54.42|54.25|54.14|53.75|52.59||53.19|49.25|48.95|48.89|49.63|50.26|49.42|49.23|49.38|50.14|50.4|53.27|52.99|56.45|56.68|56.36|56.04|57.58|58.05|58.65|57.81|58.19|58.58|58.66|57.75|58.83|58.61|58.36|58.17|57.81|57.49|57.75|57.76|56.1|55.56|55.76|58.4|59.25|57.83|58.74|59.18|59.91|57.9|58.4|56.93||57.37|58.02|59.27|60.2|60.55|57.2|55.42|56.58|56.59|57.69|56.45|56.51|57.3|58.21|57.71|57.83|57.93|56.93|56.56|56.13|55.96|54.36|53.52|53.68|52.97
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|56.12|56.05|54.7|55.8|60.05|59.55|59.41|59.68|59.22|57.87|57.02|56.64|57.25|56.64|55.49||58.11|57.91|58.89|58.71|58.66|59.78|60.04|59.66|58.78||58.35|58.61|58.64|59.51||59.15|58.71|58.78|59.21|59.37|58.66|59.08|58.63|59.09|60.31|61.02|61.26|60.61|59.95|59.37|58.73|58.47|58.25|58.63|59.02|58.7||58.12|57.51|55.91|55.51|55.98|55.63|55.89|55.73|55.02|54.5|54.58|53.61|53.75|53.4|53.74|53.5|53.99|50.36|50.19|50.47|50.42|48.46|48.5|48.17|48.24|48.57|47.92|46.14|45.75|45.87|45.85|46.21|46.54|46.37|47.11|47.21|45.79|45.72|44.54|44.08|44.5|44.14|43.88|44|43.62|43.04|42.38|42.87|43.22|44.68|44.57|45.29|45.73|45.44|46.07|45.8|46.05||46.13|45.7|45.82|45.67|45.52|45.22|45.32|45.45|45.65|45.78|45.52|45.27|44.87|44.78|45.16|44.33|44.28|43.84|43.88|43.85|43.53|44.2|46.01|42.96|43.45|43.38|43.17|43.57|43.25|42.75|43.61|43.97|44.16|43.72|43.32|43.41|43.59|43.76|43.24|42.67|42.18|41.61|42.12|42.15||42.88|43|42.53|42.62|41.74|43.2|45.4|44.98|44.4|45.08|44.43|44.22|44.22|44.56|44.43|45.56|46.23|45.66|47.45|47.31|46.5|46.85|46.79|46.78||47.08|46.98|46.1|45.9|46.32|46.57|46.32|46.72|46.61|46.76|46.66|47.26|46.88|47.32|46.19|46.22|45.41|45.54|46.62|47.23|47.15|48.98|48.88|47.61|46.73|46.96|46.73|46.67|47.02|47.17|47.21|47.04|47.45|46.53|46.12|45.86|46.08|45.92|45.33|45.12|45.37|45.36|46.35|46.75|46.7||47.33|47.4|47.43|47.25|47.08|46.97|46.05|45.99|46.74|46.88|46.01|46.03|45.42|45.63|46.9|46.18|46.08|46.05|46|46.08|45.3|45.04|45.44|46.13|44.75
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|53|54.15|53.5|53.75|53|51.5|52.05|52.05|51.7|50.85|50.35|50.1|50.55|50.95|51.25||51.45|51.55|51.85|53.2|53.1|52.65|52.6|52.45|51.85||52.6|52|51.3|51.6||51.3|50.55|51.8|51.85|50.45|50.95|51.9|51.25|51.3|50.6|50.15|49.85|49.55|51.2|49.55|48.75|48.65|49.5|50|50|51.4||51.3|50.75|50.7|50.2|49.75|50.25|50.1|50.75|50.5|50.05|49.7|46.95|46.7|45.4|44.2|45.5|46|45.7|41.45|43.2|44.7|46.15|46.8|47.4|46.65|45|45|44.5|44.95|45.07|44.62|45.74|47|46.45|46.17|46.42|45.16|44.95|44.58|44.19|44.6|44.73|44.39|44.94|44.4|43.88|43.16|43.04|42.88|42.94|43.11|42.84|43.67|42.94|43.38|43.6|43.51||44.01|43.82|43.63|44.37|44.18|43.8|44.11|45.36|46.79|45.93|44.5|44.7|44.02|45.38|46.01|45.1|45.01|44.92|45.54|45.37|45.64|44.95|44.52|42.98|42.76|44.51|44.97|43.57|42.19|42.44|42.65|42.81|43.13|42.06|41.98|41.21|41.61|40.84|40.78|40.27|39.57|38.71|38.71|37.83||37.86|38.13|38.08|37.77|36.93|38.58|39.43|38.44|38.76|38.19|37.41|38.36|38.97|39.49|40.3|41.23|43.06|43.8|44.09|43.79|44.23|44.66|43.73|43.51||45.21|45|44.75|44.82|44.08|44.23|43.95|44.37|44.15|44.81|44.18|44.05|44.44|45.46|45.45|44.35|43.99|42.8|43.96|47.45|48.13|48.69|48.99|49.59|50.34|49.06|49.04|48.3|47.99|49.68|49.31|48.53|48.48|47.37|45.55|44.12|44.19|44.35|42.38|42.74|42.56|41.21|40.68|40.94|40.7||40.46|39.95|40.85|40.24|40.91|40.27|40.49|40.7|42.03|42.26|40.97|40.92|41.04|40.04|38.98|39.46|41.53|41.33|39.68|39.95|38.97|40.05|39.7|39.66|39.08
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|10.85|10.93|12.97|13.15|13.55|12.96|12.6|12.82|13.02|12.77|12.95|13.04|13.12|13.06|13.16||13.44|12.94|12.97|12.9|12.69|12.54|12.59|12.67|12.3||11.9|11.82|11.95|12.38||12.21|12.15|12.54|12.98|13.29|13.21|13.18|13.07|13.32|13.32|13.69|13.84|13.61|13.2|13|12.56|12.38|12.84|12.82|12.92|13.25||13.35|13.11|13.87|13.63|13.78|13.62|14.12|14.08|14.4|14.19|13.55|13.56|13.62|12.34|11.01|11.32|11.91|11.62|11.53|11.6|11.9|12.07|12.33|12.64|12.28|12.37|12.53|12.38|12.75|12.87|13.11|13.3|13.76|13.69|13.83|14.69|14.49|14.68|14.73|14.49|14.86|14.78|14.48|14.37|14.49|13.81|13.55|13.58|14.02|14.08|14.02|14.41|14.64|14.61|15.23|15.63|15.65||15.23|15.19|14.36|14.37|14.58|14.56|14.92|14.94|15.42|15.24|15.44|14.85|14.41|14.64|14.53|14.36|14.46|13.91|14.34|14.42|14.73|16.75|17.27|17.6|16.96|17.42|18.09|16.49|16.62|16.53|16.28|16.07|16.37|16.39|16.46|16.26|16.55|16.83|16.71|16.31|16.42|16|16.01|15.94||16.4|16.47|15.88|15.14|14.65|15.56|16.88|16.29|16.78|16.98|16.85|16.74|16.05|15.43|15.64|15.81|16.58|16.81|17.12|17.1|16.89|16.89|16.2|15.92||15.86|15.76|15.54|15.39|14.25|13.79|13.41|13.51|13.39|13.12|12.78|12.66|13.25|13.39|12.83|12.95|15.98|16.19|16.68|17.24|17.35|17.74|18.27|18.03|18.06|17.95|16.85|16.81|17.29|17.6|17.94|18.33|18.34|17.17|17.39|17.46|17.88|18.21|17.46|17.73|17.69|17.99|17.91|17.91|17.52||17.8|17.81|18.56|18.76|18.36|17.96|17.58|17.2|17.99|18.27|17.47|18.03|17.84|18.69|18.25|18.2|17.75|17.67|16.94|16.46|15.78|15.41|15.11|15.2|13.89
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|60.57|60.69|60.52|60.35|59.58|59.65|60.5|60.83|60.79|61.25|60.89|60.54|60.13|60.61|60.51||60.6|60.57|60.93|60.68|60.4|60.62|60.6|60.01|60.06||59.96|60.3|60.2|59.91||59.79|59.73|60.06|60.29|59.77|58.93|58.81|59.13|59|58.44|59.15|59.09|59.52|58.6|57.57|57.64|57.4|57.64|57.48|57.35|57.83||57.74|57.39|56.98|56.23|55.95|54.96|54.06|54.5|56.17|56.48|56.89|57.1|56.71|55.31|55.27|55.33|55.42|55.65|54.17|53.28|53.89|51.25|51.75|51.82|51.55|51.37|51.09|50.89|50.75|50.68|51.09|51.28|51.88|52.51|52.96|53.05|54.17|54.29|53.61|53.25|53.61|54|54|53.72|53.73|52.3|51.93|52.21|51.82|52.71|51.93|51.45|49.37|48.3|49.4|49.41|48.06||48.38|48.26|48.77|49.58|50.18|49.87|50.01|50.39|50.7|50.31|50.1|50.85|50.94|50.89|51.52|52.98|53.2|52.99|52.77|53.62|54.01|54.28|54.7|54.47|55.81|56.39|57.26|56.69|59.46|59.38|59.46|59.21|60.16|59.32|59.19|58.98|58.64|58.85|58.35|58.27|57.82|57.17|57.14|56.61||57.54|57.95|58.42|56.66|55.57|57.58|58.43|57.84|56.42|57.04|55.85|56.54|57.12|57.18|57.53|57.79|58.42|58.45|58.25|57.53|57.7|58.08|57.53|57.69||57.49|58.41|58.59|59.25|59.16|58.38|58.01|57.8|58.42|58.31|58.01|58.36|57.77|58.44|58.45|58.41|58.03|58.46|58.8|59.69|60.05|61.14|61.33|58.65|58.26|57.7|57.89|58.13|58.54|58.72|58.21|58.52|59|58.81|59.37|59.42|59.11|58.98|57.56|58.01|58.19|55.49|56.06|54.88|54.94||53.82|53.54|54|54.38|54.72|53.5|52.69|52.61|53.53|53.24|53.05|53.23|51.67|52.21|52.56|51.94|51.58|51.43|50.86|51.6|51.53|51.5|51.79|52.23|51.38
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|36.19|36.07|35.99|35.89|35.73|36.08|36.42|35.96|36.16|34.94|34.95|35.2|35.2|34.9|35.2||35.18|34.41|35.27|35.21|35.38|35.38|34.83|35.33|35.72||34.95|34.89|34.79|35.05||34.47|34.67|35|34.81|34.95|34.98|35.25|35.22|35.85|35.99|36.72|36.61|36.04|36.37|34.74|33.29|33.73|35.34|36.22|36.39|36.82||36.45|36.12|35.32|34.39|33.92|33.25|33.29|32.79|33.14|32.44|33.07|33.7|32.86|31.8|33.28|35.21|35.3|35.79|36.33|36.39|36.32|36.66|36.82|36.4|35.58|36.22|35.51|35.22|35.64|35.88|35.78|35.67|35.96|35.48|35.1|34.72|34.76|34.75|34.53|34.17|34.34|34.29|33.76|34.29|35|34.55|33.43|33.55|33.31|33.15|32.54|32.47|32.68|32.1|32.59|32.4|33.23||32.68|32.6|32.38|32.32|32.3|32.88|32.91|32.78|32.9|32.31|32.1|31.91|32.25|32.98|32.77|32.63|32.98|33.03|33.46|33.33|33.35|31.78|28.31|29.34|30.34|29.92|30.01|29.71|29.7|29.18|29.5|29.45|29.73|28.99|29.36|29.31|29.27|30.11|30.79|30.52|30.72|30.02|29.83|30.61||31.26|31.19|31.5|30.83|30.48|31.16|32.48|32.11|32.43|32.37|31.88|32.32|32.63|32.74|32.45|31.66|31.95|32.09|32.21|32.98|33.24|33.33|33.31|32.53||32.54|32.07|31.7|31.67|31.24|31.53|30.54|30.48|29.8|31.08|30.22|30.18|30.86|30.85|30.21|30.21|29.58|30.64|30.04|31.3|30.37|30.19|30.78|30.6|30.28|30.2|30.21|31|30.67|30.7|30.65|31.03|31.42|30.16|30.64|31.62|31.6|30.83|30.1|32.46|32.95|32.33|32.03|31.73|31.89||31.56|31.66|32.2|31.75|31.93|32.01|31.81|31.25|31.76|31.82|31.14|31.28|32.14|32.7|32.03|31.9|32.23|32.23|31.35|31.18|29.52|29.83|29.68|30.16|29.34
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|20.83|21.04|21.06|20.83|20.32|20.32|20.64|20.4|20.49|19.59|19.34|19.47|19.39|19.62|19.59||19.61|19.64|19.45|19.6|19.64|20.24|20.88|20.82|20.41||20.17|20.28|20.18|20.32||20.49|20.64|20.73|20.69|20.78|20.84|20.71|20.76|21.04|20.81|21.46|21|20.28|19.63|19.24|18.9|18.7|18.84|19.27|19.22|19.28||18.95|18.67|18.65|18.56|18.82|18.67|18.61|18.78|18.69|18.22|18.35|17.75|17.59|17.3|17.11|17|17.6|17.86|17.99|17.96|18.51|18.7|18.83|18.65|18.98|19.04|19.04|19|19|19.09|19.31|19.34|19.69|19.44|19.78|19.77|19.59|19.63|19.78|19.34|19.75|19.26|19.01|19.09|19.24|18.74|18.51|18.61|18.48|18.73|18.69|18.54|19.13|19.03|19.8|19.77|19.63||19.66|19.73|19.5|19.52|19.71|19.92|19.95|20.04|20.26|19.76|19.8|19.69|19.57|19.57|19.74|19.82|20|19.39|19.38|18.84|18.75|18.4|18.99|19.06|19.44|19.61|19.7|19.18|19.1|18.72|18.92|18.86|19.17|18.87|19.25|19.18|19.17|19.09|18.93|18.72|18.74|18.29|18.24|18.13||18.3|18.4|18.26|17.95|17.45|18.26|19.07|18.76|19.18|18.85|18.69|18.35|18.6|18.6|18.47|18.84|19.2|19.41|19.36|19.32|19.48|19.71|19.42|18.91||18.82|18.44|18.54|18.4|18.36|18.23|18.4|18.69|18.52|18.8|18.96|19.1|19.19|19.48|19.05|18.73|18.77|18.68|18.63|19.22|18.64|19.19|19.61|20.62|20.2|20.03|20.93|21.12|21.06|20.99|21.1|21.05|21.35|21.22|20.74|21.2|20.91|20.87|20.74|20.84|20.87|20.66|20.74|20.7|19.74||19.79|19.47|19.85|18.77|18.99|19.03|19.07|18.34|18.81|18.68|17.79|17.84|17.27|17.45|17.88|18.06|18.05|17.99|17.32|17.64|16.36|16.27|16.22|16.68|16.3
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.2|7.3|7.1|7.1|7.25|6.9|7|7.15|7.3|7.55|7.15|7.1|7|7.15|6.9||7.2|7.15|7.2|7.3|7.25|7.15|7.25|7.4|7.25||6.95|7.1|6.95|7.05||7.3|7|7.05|7.25|7.1|7.35|7.05|7.1|7|7.1|7|6.6|6.5|6.625|6.35|6|6.2|6.65|6.8|6.95|7.35||7.3|7.25|7.3|7.45|7.5|7.55|7.45|7.55|7.6|7.55|7|6.25|6.15|5.8|5.85|5.9|6.05|6.25|6.25|6|6.1|6.3|6.45|6.45|6.5|6.4|6.4|6.4|6.35|6.8|6.7|7.25|7.6|7.54|7.75|8.02|8.05|8.07|8.23|7.87|7.95|7.97|7.89|7.99|8.2|8.31|8.29|8.34|8.38|8.18|7.93|7.91|8.26|7.93|8.2|8.17|8.04||7.97|7.97|7.96|8.37|8.2|8.57|8.52|8.6|9.19|9.15|9.2|9.18|8.96|9.1|9.29|9.05|8.91|8.71|9|9.21|9.19|9.06|9.22|8.68|9.03|8.84|8.62|8.66|8.21|8.29|8.11|8.06|8.2|7.78|8.13|8.2|8.12|8.34|8.74|8.43|8.64|8.37|8.45|8.41||8.44|8.1|7.9|7.78|7.44|7.86|8.26|7.825|7.74|8.01|7.52|7.75|7.88|7.55|7.37|7.61|7.92|8.01|8.02|8.24|8.65|6.03|5.87|5.9||5.82|5.94|5.93|5.73|5.64|5.46|5.12|5.13|5|5.28|4.95|4.9|5.17|5.44|5.4|5.21|5.27|5.39|5.44|5.67|5.67|5.69|5.69|5.85|5.96|6|6|5.74|5.66|5.6|5.78|5.76|5.7|5.53|5.45|5.49|5.49|5.68|5.4|5.44|5.21|5.08|4.82|4.84|4.54||4.59|4.66|5.05|5.11|5|4.89|4.79|4.84|4.99|5.05|4.96|5.34|5.13|5.91|5.64|5.73|5.69|5.71|5.58|5.34|5.16|5.1|4.94|5.23|5.19
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|591.93|592.64|591.18|592.02|588.46|586.54|587.81|590.58|588.64|586.6|580.77|580.56|586.07|586.95|585.45||586.87|585.77|586.34|576.84|579.97|588.27|585.89|590.68|587.68||585.14|586.17|582.55|588.75||590.55|589.07|592.85|588.05|590.13|579.75|576.23|580.72|585.02|583.39|578.32|576.55|568.16|559.9|555.46|554.78|547.44|546.49|547.4|548.86|554.93||552.99|543.75|544.63|544.98|546.06|542.64|542.18|535.46|530.03|523.48|517.54|511.23|511.1|503.29|502.44|503.5|492.75|496.7|496.31|494.88|494.33|493.15|493.22|494.52|497.74|502.46|505.14|507.14|508.86|505.24|507.81|499.99|507.3|505.52|505.23|504.31|506.27|499.38|505.18|502.21|510.61|506.22|500.97|504.72|512.57|507.86|502.28|503.12|495.56|501.08|496.91|499.08|501.19|497.6|508.38|519.11|517.64||517.31|508.35|515.94|516.2|516.21|510.31|512.37|510.65|509.33|510.1|510.6|509.85|500.25|503.6|513.16|513.69|514.31|517.62|520.36|519.34|518.42|515.57|517.49|524.28|523.03|522.96|528.09|524.72|523.69|523.51|531.03|525.49|523.69|523.38|524.36|522.38|524.6|528.1|527|527.32|526.87|521.35|524.24|519.62||517.74|528.81|515.84|506.39|494.05|508.1|522.08|512.99|511.96|507.95|499.21|499.13|495.68|498.73|498.21|504.86|519.81|517.79|517.15|520.55|519.59|526.02|523.81|524.24||520.5|517.07|514.13|515.21|507.58|509.4|509.33|508.27|503.68|508.25|505.83|506.53|501.07|504.74|499.39|499.4|495.35|498.15|499.22|505.83|501.58|495.54|496.22|496.34|492.95|493.23|488.77|495.49|493.55|489.56|488.19|482.19|482.99|480.49|468.97|470.1|474.47|477.27|474.48|476.69|479.43|477.45|473.18|471.42|473.01||470.66|471.64|475.48|474.71|478.36|477.12|473.98|464.46|467.76|473.58|462.49|462.67|459.25|461.75|467.39|464.66|462.78|463.25|446.45|448.43|454.24|446.81|439.24|450.61|448.43
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|59.96|60.88|59.88|60.79|59.86|59.16|58.84|57.57|56.82|55.65|54.97|54.72|54.9|55.82|55.73||55.95|55.37|55.57|55.06|54.8|55.3|56.36|56.43|55.38||54.54|54.73|54.73|55.38||55.32|54.57|55.16|55.21|55|54.52|54.05|53.29|54.3|55.22|56.03|55.78|54.58|52.89|52.42|50.89|51.55|50.12|49.31|48.88|49.32||49.25|47.71|47.42|46.9|47.95|47.86|48.2|48.38|47.34|47.3|44.04|42.98|43.28|42.66|42.19|42.76|42.81|43.5|43.2|43.15|46.52|47.57|48.8|48.06|48.8|48.67|48.34|48.11|48.05|48.18|48.46|48.41|49.84|48.39|49.37|49.33|48.78|48.9|48.78|48.25|48.98|49.37|48.96|49.26|49.93|49.22|47.8|46.44|45.79|45.65|44.8|45.01|45.64|45.3|46.7|46.53|45.22||46.64|46.39|45.99|46.05|45.93|45.91|46.53|46.5|47.25|46.64|46.68|46.79|46.83|46.73|49.6|48.96|49.84|49.06|49.15|49.28|49.45|48.83|48.57|48.39|49.54|49.62|49.3|50.3|50.61|49|49.15|49.06|49.09|48.1|47.92|49.23|48.41|48.63|49.01|48.19|47.77|46.35|45.24|44.95||46.54|45.32|44.54|43.32|41.82|43.68|48.82|48.43|48.11|48.12|46.65|46.14|46.7|46.44|46.23|46.31|47.65|48.21|47.75|46.93|46.76|47.78|47.79|47.87||47.32|46.28|46.51|46.19|45.41|45.6|45.29|46.12|47.18|48.02|47.18|47.78|48.02|48.46|47.2|47.14|47.4|47.99|48.67|49.35|48.03|48.48|51.33|51.34|50.16|50.18|49.94|50.36|48.42|49.52|48.61|48.22|47.91|46.56|46.33|46.37|46.07|47.25|46.86|47.35|48.27|47.98|48.16|48|47.11||46.78|46.13|47.73|47.22|47.15|46.58|45.28|44.03|44.94|45.04|43.62|43.46|42.72|45.01|44.91|44.54|44.49|44.18|42.54|42.54|42.48|41.73|42.86|44.04|42.22
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|29.48|29.66|29.51|29.41|29|29.15|29.23|29.22|29.32|29.13|28.75|28.75|28.6|28.47|28.06||28.18|28.04|27.91|27.28|27.61|27.6|27.81|27.93|27.65||27.2|27.29|27.01|27.1||27.05|27.05|27.27|27.25|27.41|27.1|26.28|25.89|26.32|26.47|27.13|27.2|26.77|26.52|25.62|25.04|25.84|26.42|26.51|26.37|26.56||26.41|26.41|26.27|26.14|26.41|26.15|26.21|25.85|26.19|26.06|25.64|25.08|25.05|24.53|24.54|25|25.11|25.12|25.04|25.08|25.37|25.89|26.32|26.15|26.36|25.99|26.28|26.4|26.21|26.41|26|26.15|26.63|26.76|28.11|28.05|28.07|28.09|28.27|27.93|28.29|28.01|27.9|28.01|28.06|27.65|27.38|27.72|27.35|27.33|27.13|27.36|27.98|28.16|28.64|28.94|28.89||28.97|28.95|28.62|28.62|28.43|28.32|28.24|28.2|28.35|28.12|27.97|28.04|27.81|27.74|28.3|28|28.26|28.27|28.19|28.27|28.34|28.04|28.18|28.03|28.52|28.55|28.3|28.97|28.74|28.57|28.34|28.27|28.24|27.73|28.01|27.89|27.84|27.76|27.49|27.13|27.17|26.68|26.19|26.05||26.25|26.53|26.31|25.6|25.38|26.09|28.02|27.96|28.07|28.37|27.99|27.71|27.21|27.08|27.35|27.9|27.88|28.19|28|28.01|27.77|27.93|27.99|28.15||28.24|27.87|27.87|28.11|27.72|27.49|27.52|27.72|28|28.68|28.03|28.06|28.21|28.33|28.3|28.23|28.22|28.31|28.46|28.98|28.47|28.88|29.73|29.95|29.69|29.84|29.53|30.13|30.33|29.77|29.7|29.76|30|29.83|29.31|28.8|28.73|29.22|29.05|28.89|29.09|29.2|28.91|29.03|28.71||28.6|28.55|28.88|28.61|28.32|28.02|27.37|27.04|26.96|27.11|26.67|26.67|25.99|27|26.18|26.28|26.24|26.29|25.96|25.87|25.26|24.94|24.82|25.21|24.76
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|41.86|42.42|41.98|42.01|42.25|42.51|42.83|42.77|43.37|42.67|41.9|42.19|41.96|41.91|41.68||42.26|41.9|42.44|41.88|41.29|41.97|42.15|42.51|42.26||42.08|42.41|42.26|42.65||42.78|42.82|42.95|43.15|43.19|42.72|43.52|43.33|44.12|44.17|44.56|44.49|44.33|44.05|43.34|43.31|44.95|40.56|40.03|39.99|40.8||40.57|40.59|39.83|40.1|40.1|40.36|40.75|40.93|40.05|39.95|38.76|37.36|37.11|36.13|36.05|36.02|36.03|36.52|36.38|36.11|36.36|36.04|36.32|36.29|36.3|36.66|36.41|36.63|36.55|36.27|36.56|36.13|36.75|36.52|37.13|36.93|36.34|36.72|37.33|36.86|37.44|36.95|36.92|36.66|37.39|36.95|36.48|36.81|36.54|36.22|36.24|36.28|37.01|36.62|36.61|37.32|37.35||38.26|37.91|37.55|37.76|37.79|37.57|37.59|37.36|37.57|37.23|37.35|37.23|37.24|36.85|37.09|36.67|36.74|36.69|36.76|36.79|36.63|36.22|35.99|35.64|35.97|36.13|36.02|35.94|35.99|35.54|35.43|35.19|35.39|35.3|35.46|35.71|35.64|35.36|35.53|35.02|34.76|34.21|33.57|33.88||34.46|34.36|34.07|33.92|33.52|34.56|36.1|35.59|35.66|36.01|35.47|35.25|35.21|35.14|35.29|35.71|35.99|36.16|36.42|36.88|36.13|35.71|33.28|33.51||33.39|33.2|33.16|32.92|32.39|32.27|31.8|32.31|32.64|32.68|32.29|32.7|32.87|32.87|32.2|32.34|31.93|32.29|32.73|32.8|32.68|32.8|33.34|33.19|32.85|33.03|32.59|32.84|32.91|32.31|32.31|32.2|32.09|31.76|31.36|30.83|30.48|30.85|31.06|31.35|31.96|31.91|32.09|32.07|32.31||31.86|32.03|32.69|32.89|32.6|32.15|31.49|31.12|31.12|31.53|30.44|31.05|31.49|32.9|31.68|30.95|30.35|29.75|28.24|28.43|28.37|28.68|28.68|29.66|29.27
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|96.55|99.35|99.08|102.29|103.12|101.19|100.64|101.07|103.89|102.02|98.54|99.41|99.52|101.44|101.67||101.33|103.02|102.08|100.94|99.81|99.6|102.23|102.93|98.08||96.83|96.61|96.66|98.72||97.49|98.5|100.95|101.49|99.22|97.43|97.27|95.99|98.32|98.22|100.54|101.33|99.35|96.45|93.46|90.51|93.62|91.9|91.69|92.12|92.53||91.48|90.74|88.8|86.95|86.96|86.23|86.01|86.92|83.34|81.67|79.76|77.71|79.69|79.14|79.04|80.42|82.98|85.78|85.35|85.44|86.97|86.46|88.56|88.5|86.73|95.21|93.37|95.72|96.01|95.93|96.35|94.49|96.06|94.72|95.26|95.48|93.65|94.17|95.52|93.6|90.94|90.67|89.51|91.8|93.19|91.05|91.19|91.87|90.53|91.5|91.33|89.23|85.53|83.21|86.24|87.12|85.15||84.54|83|82.77|81.66|81.71|80.61|81.02|80.83|82.15|81.68|82.79|82.81|82.77|83.99|84.82|83.46|83.82|81.98|82.42|83.83|84.23|83.83|83.79|82.53|85.81|86.29|85.73|83.38|83.19|82.19|83.73|83.36|82.29|81.04|82.39|80.63|80.28|79.63|79.29|78.02|77.14|73.44|72.01|70.41||72.3|71.07|71.61|70.11|69.23|71.18|73.76|71.76|73.21|76.24|75.5|74.98|74.21|74.01|74.99|74.91|77.37|79.12|80.05|79.08|79.14|82.62|81.98|82.34||82.16|81.37|81.69|78.98|77.58|79.96|77.33|78.29|79.24|78.26|78.6|78.86|80.39|84.74|84.04|83.32|81.38|82.35|83.37|83.35|83.02|83.96|85.31|85.36|80.39|82.14|79.14|92.5|90.82|90.44|89.03|88.98|88.35|84.18|81.26|79.68|79.86|82.97|82.53|81.56|84.48|87.33|91.71|90.98|87.37||88.05|86.73|88.16|89.74|91.31|90.36|90.46|90.58|92.76|94.8|91.99|94.25|93.55|96.38|96.83|97.13|94.58|95.26|92.72|93.73|94.23|94.02|87.16|87.04|84.97
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|21.11|21.27|21.13|20.98|21.07|21.2|21.63|21.74|21.6|21.63|21.71|21.91|21.94|22.02|21.99||22.13|21.98|22.14|22.3|22.33|22.45|22.53|22.78|22.41||22.43|22.39|22.3|22.45||22.45|22.38|22.39|22.45|22.46|22.44|22.45|22.37|22.55|22.35|22.21|22.09|22.18|22.15|21.8|21.61|21.81|21.68|21.48|21.43|21.59||21.64|21.32|21.14|21.17|21.13|20.5|20.32|20.1|19.57|19.09|18.8|18.5|18.41|18.14|18.27|18.11|18.23|18.43|18.38|18.32|18.36|18.29|18.29|18.81|18.55|18.73|18.67|18.64|18.72|18.75|18.8|18.63|18.95|19.11|19.32|18.97|18.78|18.57|18.86|18.64|18.84|18.75|18.59|18.75|18.93|18.8|18.61|18.57|18.47|18.64|18.38|18.59|18.73|18.41|18.88|18.89|18.93||19|18.79|18.73|18.69|18.68|18.44|18.48|18.43|18.38|18.39|18.29|18.27|18.18|18.11|18.29|18.25|18.39|18.38|18.43|18.48|18.43|18.25|18.3|18.25|18.31|18.33|18.42|18.41|18.48|18.55|18.54|18.45|18.62|18.7|17.95|18.02|18.05|18.26|18.45|18.49|18.67|18.39|18.46|18.36||18.55|18.73|18.25|17.89|17.41|17.8|18.49|18.18|18.16|17.98|17.8|17.84|17.77|17.88|18|18.2|18.29|18.2|18.16|18.08|17.99|18.08|18.01|18.03||17.98|17.93|17.88|17.8|17.53|17.6|17.57|17.68|17.53|17.71|17.57|17.64|17.59|17.77|17.57|17.45|17.57|17.59|17.67|17.75|17.55|17.47|17.62|17.66|17.5|17.34|17.15|17.32|17.25|18|17.76|17.76|17.75|17.53|17.37|17.32|17.32|17.53|17.52|17.71|17.8|17.9|17.82|17.83|17.68||17.61|17.52|17.73|17.68|17.6|17.52|17.18|17.21|17.14|17.18|16.91|16.89|16.7|16.89|16.82|16.53|16.49|16.44|16.16|16.23|16.04|15.88|15.9|15.93|15.74
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|61.5|61.57|60.81|60.8|61.2|61.49|61.84|61.88|62.36|61.85|60.65|60.69|60.1|60.13|59.1||59.32|59.1|59.29|58.8|58.94|58.99|58.81|59.04|56.82||56.38|56.57|56.62|56.81||56.28|56.08|56.1|56.86|56.65|56.74|56.1|56.16|57.72|58.73|58.81|59.11|58.27|57.17|56.01|55.38|55.37|54.37|54.43|54.85|55.06||54.72|52.94|51.86|51.36|52.09|51.95|52.36|51.65|50.89|50.58|49.84|49.62|49.4|48.28|48.03|47.85|48.68|49.77|49.02|48.74|49.51|50.39|50.52|50|49.47|50.29|50.88|50.07|49.77|49.97|50.67|50.38|50.7|48.92|48.78|48.18|47.64|48.03|48.06|46.61|46.5|45.6|46.3|46.6|47.22|46.59|45.8|45.87|45.54|45.91|45.27|45.34|46.27|45.68|46.87|46.84|46.71||46.37|46.23|47.3|47.58|47.32|46.68|47.34|47.89|48.25|48.23|48.58|45.47|45.78|46.38|46.63|45.95|46.77|46.67|47.49|47.88|47.18|45.66|47.52|46.83|47.14|46.93|46.73|47.22|47.17|46.05|47.31|48.05|47.62|47.74|48.63|48.06|47.97|47.5|47.57|46.62|46.48|45.5|45.54|45.04||45.97|45.93|45.26|44.94|44.35|47.09|50.91|50.53|50.25|51.2|50.77|50.55|50.97|51.26|51.51|52.41|53.15|53.49|53.54|53.58|51.75|51.25|50.52|50.6||50.01|50.19|50.27|49.85|48.77|48.53|49.72|50.05|49.93|50.42|50.15|51.09|50.88|51|49.76|50.07|49.53|50.26|51.24|51.88|52.1|52|52.59|51.87|51.68|51.68|51.19|51.52|50.92|49.13|48.97|48.9|49.36|47.68|47.23|47.39|46.99|47.68|47.44|48.06|48.66|48.43|50.08|50.04|49.35||49.71|49.69|50.39|50.75|50.91|51.26|50.58|49.39|50|50.69|50.13|50.91|50.19|51.92|50.87|49.76|49.22|49|48.23|46.67|46.69|45.9|45.5|46.04|45.21
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|23.26|23.51|23.66|24.29|25.12|24.92|24.97|24.98|25.78|25.9|24.86|24.97|24.55|25.23|25.27||25.46|25.51|25.24|25.62|25.15|25.03|25.22|25.61|24.89||24.58|24.65|24.6|24.59||24.48|24.05|25.13|25.18|25.34|25.17|25.61|26.02|26.16|26.41|27.21|27.54|27.33|26.5|26.14|26.16|26.4|22.78|21.48|22.28|22.14||22.72|22.37|22.28|22.23|22.54|22.24|22.18|21.99|21.71|21.41|21.2|20.93|20.54|19.95|19.62|20.42|20.72|21.03|20.8|20.33|20.08|19.77|19.34|18.98|22.94|22.92|22.67|22.12|22.83|22.75|23.08|22.59|23.04|22.9|22.87|23.02|23.13|23.05|22.9|21.91|22.48|22.16|22.02|22.09|21.93|21.22|23.23|23.13|22.84|23.25|22.87|23.09|23.72|23.48|24.11|24.32|24.3||24.37|24.46|24.31|24.71|24.93|24.72|24.91|24.9|25.18|24.88|25.04|24.92|24.56|24.75|25.18|25.32|24.78|23.61|23.46|23.65|23.52|23.42|23.52|22.88|23.81|24.02|24.05|24.33|24.36|24.38|24.99|32.18|32.28|31.94|32.58|32.39|32|32.52|32.52|31.12|30.79|30.04|29.52|29.01||29.38|29.72|30.04|28.16|27.26|28.2|29.3|29.06|29.44|29.54|28.99|28.97|29.24|29.07|29.05|29.75|30.65|30.34|31.29|31.56|31.84|31.66|31.47|31.17||30.68|30.19|29.72|29.58|29.67|29.98|29.44|29.03|30.08|31.04|30.99|31.44|30.68|31.98|32.16|31.43|31.54|32.8|32.66|33.9|33.05|33.4|33.73|34.06|33.54|32.73|30.8|30.04|29.51|29.36|28.69|28.31|28.3|27.08|26.26|26.7|27.31|28.41|28.36|28.51|30.32|30.45|31.29|30.78|30.78||30.22|30.23|31.06|32.5|32.94|33.11|31.39|32.37|31.53|32.33|32.02|31.38|31.45|32.67|33.72|33.78|33.59|33.54|32.92|32.93|33|32.58|32.22|32.43|31.88
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|64.92|65|64.01|62.05|62.55|62.15|62.44|62.1|62.32|61.67|60.3|60.48|59.97|59.96|59.91||60.65|60.3|59.76|59.7|60.18|60.15|59.7|59.74|58.81||59.69|60.65|60.25|60.76||60.54|60.18|60.44|60.99|60.55|59.58|59.14|59.32|59.9|58.96|59.1|59.26|58.7|58.37|57.98|56.91|57.15|57.7|58.65|58.91|58.9||58.68|58.4|58.27|57.8|58.18|57.32|56.03|55.74|55.89|55.1|56.37|56.73|56.99|55.67|56.16|55.63|54.42|54.61|54.37|53.71|54.06|54.35|55.14|54.28|54.75|55.26|54.98|54.63|54.54|54.81|54.99|54.91|56.13|56.14|56.23|56.37|56.41|56.68|57.36|57.02|58.02|57.63|57.47|57.79|58.19|57.71|56.4|56.36|56.07|56.15|55.51|55.55|56.67|56.31|58.75|59.46|58.97||58.99|58.29|57.98|58.38|58.52|58.44|58.08|57.86|57.95|57.62|57.66|57.65|57.69|58.34|58.82|58.44|58.52|58.44|58.44|57.74|58.08|57.8|58.55|56.81|58.1|57.79|57.71|57.93|58.1|57.87|57.91|58|58.24|57.99|57.95|57.68|57.79|57.41|57.2|56.76|55.25|54.75|54.47|54.71||55.85|55.49|54.6|53.79|53.04|54.57|56.03|55.49|56.19|56.12|54.92|55.58|55.85|55.86|55.94|57.04|58.14|56.86|56.66|56.51|55.96|55.9|55.39|55.3||55.16|54.75|54.99|54.46|52.89|52.9|51.68|51.76|51.46|52.1|51.64|51.94|51.52|51.59|51.22|50.03|49.72|49.3|47.03|47.27|47.57|47.7|48.02|47.46|47.5|47.6|47.5|47.49|47.66|47.6|47.51|47.47|47.38|46.65|46.37|46.97|47.1|47.58|46.03|46.37|46.47|46.55|46.71|46.5|45.76||45.55|45.56|46.28|46|46.2|45.66|45.27|44.91|44.99|45.36|45.01|45.57|45.34|46.95|47.11|46.21|46.13|46.21|44.89|44.92|44.26|43.39|43.16|43.66|43.01
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|30.28|30.83|29.88|29.33|26.21|26.16|26.69|26.64|27.3|27.47|26.58|26.64|26.09|26.59|26.51||27.07|26.91|27.35|27.67|26.73|26.39|26.43|26.81|25.98||25.61|26.04|25.87|26.08||26.21|25.67|25.75|25.91|25.63|25.42|25.8|25.39|25.61|25.36|25.87|26.53|26.62|26.83|26.44|25.94|26.21|26|25.32|25.36|25.69||25.7|25.64|25.42|25.15|24.95|24.84|25.01|24.33|24.4|24.28|23.38|22.45|22.48|21.3|21.39|21.79|21.94|21.93|21.96|22.24|21.96|21.59|21.69|21.84|21.9|21.7|21.12|20.68|20.14|20.16|20.34|20.08|20.71|20.27|21.07|20.64|20.15|20.68|20.52|20.02|19.77|19.15|18.78|18.89|19.05|18.85|18.27|18.76|18.64|19.02|18.8|19.04|19.62|19.44|20.3|20.49|21.75||22.29|21.72|21.64|21.56|21.83|21.46|21.39|21.26|21.67|21.39|21.33|20.59|20.36|20.38|20.71|20.05|20.67|20.68|21|20.95|20.84|20.85|21.09|20.7|20.85|20.9|21.16|21.34|21.11|20.84|20.64|26.08|26.28|25.98|25.92|25.77|25.6|25.61|25.94|25.3|25.02|24.29|24.01|24.3||24.89|24.84|24.04|23.06|21.56|22.98|24.96|24.31|24.03|23.88|23.96|23.76|24.05|24.08|24.56|24.77|23.63|23.85|23.81|23.72|22.86|22.82|22.8|23.01||22.73|22.5|22.41|21.74|20.98|20.77|20.54|20.74|21.36|21.68|21.22|21.53|21.81|21.83|21.47|21.98|21.77|22.24|22.17|21.84|21.79|21.84|22.24|21.82|21.12|21.51|20.78|19.81|19.58|18.87|18.86|17.68|17.87|17.92|17.02|17.08|16.93|17.15|16.87|17.15|17.53|17.37|17.45|16.98|16.55||16.32|16.32|17.03|17.39|17.32|16.59|15.89|15.51|16.02|16.07|15.19|15.2|15.43|16.71|16.19|16.24|15.84|15.45|15.16|15.08|15.03|15.06|14.72|15.48|14.59
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|12.29|12.33|12.17|12.02|12|11.65|11.92|12.01|12.16|12.08|12.12|12.1|12.21|12.33|12.28||12.15|12.31|12.78|12.68|13.05|13.2|13.31|13.47|13.4||12.91|12.92|12.99|13.4||13.2|13.29|13.52|13.73|13.69|13.73|13.55|13.42|13.76|13.61|13.74|14.05|14.07|13.94|13.55|13.22|13.29|13.51|13.69|14.1|14.59||14.57|13.62|13.7|13.66|13.38|13.62|13.54|13.51|13.51|13.59|13.81|13.73|13.72|13.34|13.07|13.32|13.59|13.6|13.48|13.44|13.59|13.58|13.68|13.5|13.39|13.58|13.49|13.33|13.32|13.2|13.37|13.36|13.49|13.33|13.74|13.57|13.38|13.41|13.51|13.3|13.23|12.86|12.91|13.08|13.29|13.08|12.87|12.96|13.04|13.3|13.23|13.75|14.17|14.06|14.7|14.4|14.35||14.38|14.05|14.08|14.08|14.1|13.88|14.2|14.04|14.17|13.96|13.99|14.02|14.05|14.21|14.67|14.83|14.72|14.7|15.05|14.97|14.92|15.23|14.97|15.07|15.47|15.78|15.61|15.45|15.56|15.34|15.37|15.39|15.59|15.4|15.5|15.34|15.25|15.3|15.24|15.03|14.91|14.63|14.75|14.79||14.9|14.9|14.76|13.74|13.55|14.1|15.12|14.77|14.84|15.12|15.03|15.15|15.03|14.93|15.07|15.4|15.72|15.76|15.77|15.73|15.48|15.7|15.43|15.35||15.06|14.99|14.93|14.93|14.88|14.91|14.72|14.77|14.18|14.55|14.28|14.5|14.42|14.51|14.17|14.21|13.98|14.11|14.3|14.48|14.49|14.63|14.67|14.43|14.23|14.2|13.76|14.1|13.81|13.65|13.68|13.29|13.46|13.28|13.29|13.17|13.05|13.15|13.02|13.35|13.39|13.17|12.89|12.76|12.38||12.45|12.26|12.43|12.56|12.54|12.39|12.06|11.81|12.04|12.3|11.96|11.99|11.65|12.11|11.97|11.56|11.51|9.14|9.01|8.75|8.51|8.6|8.51|8.43|8.57
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|63.46|63.57|63.34|64.07|61.91|62.21|63.36|64.03|64.33|64.09|61.03|61.03|59.19|59.22|59.77||60.24|60.04|59.26|58.04|58.22|59.3|59.45|58.56|57.29||55.99|56.47|56.9|57.66||57.6|56.8|57.47|57.98|58.07|58.1|57.23|56.74|57.88|57.12|57.21|57.93|57.19|56.66|57.61|57.4|58.71|59.17|54.41|55.22|55.57||55.26|55.72|55.84|52.83|53.2|54.4|54.66|53.78|53.05|54.25|53.16|51.01|51.77|50.22|49.84|50.38|51.01|51.79|51.66|51.24|51.26|51.5|52.49|52.32|53.22|53.43|53.3|52.86|52.35|53.22|53.72|54.54|54.82|53.97|54.84|53.84|52.25|52.95|53.5|52.74|51.38|50.41|49.59|50.3|50.67|50.38|49.32|50.58|50.2|50.12|48.75|48.74|50.44|50.53|51.95|52.13|52.56||52.59|51.59|51.82|52.36|51.27|51.24|51.54|50.67|51.98|50.64|50.91|49.7|48.18|48.74|49.43|48.42|48.89|47.53|47.81|47.98|46.3|45.79|45.35|43.92|44.99|45.74|46.65|45.77|45.75|45.43|45.36|46.6|46.5|45.08|45.16|45.3|45.39|45.15|44.65|43.64|43.49|41.83|41.21|41.46||43.35|42.92|42.09|40.51|39.88|42.48|44.72|43.59|43.48|43.86|43.8|43.46|43.39|43.65|44.89|46.4|45.06|46.41|46.27|45.64|44.91|45.06|45.4|44.13||44.14|43.82|44.32|43.21|43.11|43.42|43.35|42.73|45.43|44.44|43.76|45.01|45.79|45.89|45.63|47.34|46.88|48.33|48.95|50.19|50.19|50.69|52.22|51.55|50.82|51.77|51.55|48.93|49.33|47.63|46.94|46.65|46.74|45.92|44.38|44.42|43.68|45.19|44.29|44.99|47.54|46.3|46.92|46.38|46.51||46.38|46.82|47.42|47.6|48.35|48.39|46.5|44.84|45.77|46.74|44.92|44.33|42.87|45.56|45.19|45.71|45.75|44.82|43.12|43.97|43.28|41.88|41.01|45.01|42.8
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|13.6|14.13|14.33|13.62|13.78|13.84|13.98|13.66|13.96|13.89|13.7|13.42|13.06|13.14|13.24||13.35|13.45|13.36|13.29|13.26|13.74|14.38|14.66|14.1||13.79|13.88|14.01|14.09||14.27|14.36|14.62|14.46|14.52|14.43|14.12|14.14|14.3|14.27|14.53|14.48|14.13|13.91|13.5|13.37|12.84|13.28|13.59|13.76|13.98||13.93|13.93|13.89|13.84|13.84|13.76|13.67|13.46|13.4|12.99|12.68|12.35|12.23|12.12|11.98|12.23|12.86|12.93|13.05|13.03|13.2|13.39|13.52|13.34|13.15|13.2|13.27|13.56|13.54|13.79|14.23|14.44|14.5|14.35|13.99|13.74|13.8|13.12|13.57|13.63|13.59|13.18|13.17|13.3|13.29|12.86|12.72|13.01|13.35|13.41|13.13|13.56|13.82|13.47|14.11|14.25|14.14||14.12|14.14|14.18|14.19|14.36|14.41|14.46|14.63|14.91|14.91|14.83|14.87|14.63|14.56|14.71|14.62|14.76|14.64|14.42|14.81|14.85|14.34|14.79|14.71|14.94|15.02|15.07|14.29|14.39|14.33|13.92|13.39|13.41|13.49|13.8|14.09|14.09|13.94|13.95|13.8|13.77|13.72|13.83|13.8||14|13.95|13.74|13.59|13.69|13.95|14.24|14.42|14.82|14.68|14.59|14.59|14.84|14.64|14.26|14.74|15.19|15.24|15.05|15.48|15.45|15.75|15.75|15.67||15.14|14.82|14.96|14.86|14.54|14.55|14.55|14.9|15.05|15.39|15.53|15.73|15.92|16.49|16.1|15.84|15.96|15.93|16.18|16.45|16.13|16.29|16.51|17.09|16.9|16.96|17.03|17.29|17.32|17.21|17.23|17.05|17.11|17.03|16.86|16.93|16.51|16.71|16.64|16.91|16.94|16.69|16.46|16.25|15.17||15.1|14.74|14.9|14.81|15.24|14.84|14.52|14.18|14.47|14.58|14.53|15.1|14.91|14.79|14.6|14.34|14.02|14.06|13.84|13.94|13.52|13.39|13.4|13.65|13.58
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|18.64|19.42|19.42|19.34|19.14|18.79|18.76|18.58|18.92|18.85|18.69|18.55|18.39|18.7|18.7||18.57|18.49|18.56|18.3|18.63|19.16|19.61|19.66|19.4||18.99|19.1|18.83|19.05||19.02|18.98|18.73|18.65|18.57|18.31|18.01|18.3|18.81|18.93|19.15|18.3|18.38|17.9|17.98|17.69|17.38|17.61|18.3|17.98|18.18||17.83|18.21|18.27|18.31|18.61|19.64|19.36|19.46|18.78|18.85|19.64|20.16|19.6|19.31|21.02|21.08|21.79|21.84|21.64|21.06|20.67|20.91|20.96|20.62|20.19|20.91|20.93|20.9|20.72|20.93|20.92|21.01|20.88|20.16|21.11|20.84|20.44|21.4|21.12|20.93|21.01|20.9|20.9|20.96|21.2|21.16|21.19|21.33|20.8|21.06|20.96|21.04|21.49|21.39|22.76|22.93|22.87||23.54|22.98|23.08|23.11|22.99|22.84|23.56|23.21|23.48|23.88|23.55|23.48|23.13|22.51|22.69|22.74|22.8|22.92|23.17|23.11|23|23.3|23.15|22.87|23.24|23.25|23.74|24.32|25.18|25.49|25.19|25.18|25.11|25.09|24.93|25.17|25.31|25.15|25.4|25.48|25.79|25.82|25.33|24.48||24.94|25.48|23.92|24.22|24.32|25.1|25.39|25.11|24.99|24.84|24.63|24.91|24.42|24.37|24.35|24.94|24.99|24.35|24.44|24.55|25|24.94|24.89|24.87||24.84|25.12|24.5|25.01|24.96|24.97|25.08|24.93|25.28|25.98|25.73|25.95|25.98|25.97|25.51|24.76|23.55|24.29|24.29|24.62|24.1|23.64|21.02|21.13|21.2|23.95|23.63|23.84|24.36|24.88|25.09|25.05|25.77|25.65|25.35|25.53|25.89|25.99|25.63|25.87|26.12|25.4|25.36|24.97|24.38||24.09|24.27|24.3|24.75|25.15|25.06|23.82|23.71|24.16|24.55|24.03|24.63|24.77|24.7|24.68|24.78|24.32|23.9|24.45|23.71|23.71|23.09|23.35|22.97|22.72
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|27.95|28.3|28.21|28.23|28.1|27.84|28.14|28.39|28.64|27.7|26.58|26.5|26.57|26.65|26.62||26|24.97|24.87|24.78|24.77|25.16|24.77|25.27|24.59||24.07|24.25|24.3|24.77||24.62|24.5|24.61|24.29|24.3|24.14|24.43|24.56|24.45|24.29|25.18|25.43|24.73|24.21|24.34|24|24.11|24.52|24.62|24.73|25.59||25.43|25.78|26.07|25.43|26.14|26.07|26.05|26.39|26.71|26.67|27.61|27.59|27.5|27.48|28.04|27.73|29.56|30.34|30.11|29.97|29.95|29.98|30.55|31.3|31.3|31.05|31.02|30.61|30.8|31.21|31.12|31.06|31.62|31.75|31.71|31.45|31.73|31.93|31|30.75|30.82|30.59|30.57|30.61|30.46|30.46|30.23|30.72|31.02|31.36|31.08|29.92|30.84|30.54|31.09|31.2|31.36||30.68|30.59|30.38|30.39|31.65|30.25|30.96|30.66|31.76|31.75|31.66|32.02|32.35|32.49|32.42|32.41|32.5|32.69|33.62|33.53|33.55|33.77|33.52|33.4|33.99|34.01|33.5|33.55|33.67|33.5|33.06|32.22|32.5|32.29|32.39|32.62|29.68|29.7|30.93|30.49|30.52|30.07|30.21|29.12||29.38|29.27|29.15|27.98|27.02|28.75|31.16|29.59|29.66|29.91|29.48|29.88|29.61|29.52|30.31|30.95|31.22|30.85|30.89|30.64|29.89|29.82|29.61|28.95||29.57|29.77|30.36|30.98|29.71|29.99|29.76|30.03|30.57|30.79|30.5|31|31.2|31.36|31.25|31.81|29.16|28.95|28.68|29.29|28.98|29.86|29.85|29.97|29.23|29.1|28.91|29.18|29.05|29.07|29.09|29.5|29.75|30.26|30.48|30.91|30.69|30.94|30.59|30.36|30.98|30.78|30.69|30.68|30.39||30.38|30.73|31.21|31.48|30.59|30.82|29.68|28.84|28.55|28.51|27.86|27.54|27.32|27.75|27.7|26.21|28.19|28.09|27.38|27.57|22.88|23.11|23.05|23.89|23.88
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|25.05|25.02|24.5|24.63|24.68|24.65|24.47|24.43|24.54|24.14|23.79|24.07|24.21|24.6|24.56||24.69|24.79|24.64|24.56|24.66|24.65|24.63|24.57|24.43||24.34|24.26|24.11|24.2||24.19|24.06|24|24.06|24.01|24.02|24.12|24.03|24.41|24.15|24.01|24.51|24.13|23.9|23.99|23.91|23.74|23.93|24.21|24.25|24.36||24.27|24.48|24.18|24.29|24.34|23.59|23.61|23.56|23.25|23.29|23.18|23.42|23.65|23.48|23.57|22.76|22.93|22.99|23.09|23.19|23.81|23.77|23.74|23.44|23.54|23.65|23.65|23.52|23.66|23.64|23.88|23.79|23.99|23.8|23.86|23.91|23.64|23.85|23.95|23.81|23.63|23.4|23.34|23.48|23.69|23.53|23.4|23.06|22.7|23.13|23.18|23.19|23.38|23.12|23.82|24.23|24.22||24.13|23.87|23.66|23.8|23.89|23.93|24|23.92|23.99|23.85|23.61|23.68|23.62|23.81|23.79|24.08|24.25|24.13|24.01|24.01|24.39|24.29|26.05|26.01|26.4|26.77|26.92|26.84|26.66|26.28|26.37|26.39|26.43|26.14|25.93|26.7|27.15|27.16|27|26.96|27|26.73|26.87|26.8||26.84|26.84|26.27|25.83|25.41|26.22|27.2|27.16|27.07|27.11|26.92|27.18|27.2|27.51|27.55|27.95|28.2|28.19|28.32|28.28|28.24|28.23|28.1|28.19||27.91|27.71|27.68|27.69|27.19|27.24|26.91|26.8|26.66|27.08|26.92|27.25|27.45|27.59|27.16|26.92|27.01|27.72|27.78|28.1|27.89|28.27|28.38|28.19|28.18|28.11|28.23|28.12|28.39|28.28|28.04|27.54|27.6|27.29|27.19|27.27|27.23|27.6|27.25|27.55|27.65|27.19|27.06|27.12|26.6||26.35|26.35|26.3|26.37|26.32|26.71|26.07|25.95|26.35|26.52|26.44|26.66|26.77|26.78|27.08|26.87|26.67|26.58|26.43|26.53|26.47|26.07|26.03|26.32|26.3
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|203.39|202.98|198.99|195|205.28|206.45|206.29|206.06|208.5|209.74|204.18|203.26|200.44|206|207.99||208.48|210.41|211.54|209.69|207.64|209.68|209.49|220.62|216.34||217.51|215.82|216.3|217.82||214.63|215.05|215.47|219.09|208.26|205.57|209.13|206.07|209.99|207.3|216.98|213|199.88|194.33|190.14|192.78|191.07|191.84|198.17|197.05|197.26||199.27|196.27|193.91|190|190.53|190.07|196.31|190.07|186.79|183.11|177.72|164.58|168.04|167.16|166.44|163.09|185.21|184.1|183.08|182.87|184.02|187.39|186.59|184.44|183.92|184.45|185.14|190.37|188.15|191.46|192.13|190.68|190.35|186.06|191.38|192.66|191.53|192.5|201.07|194.93|195.23|194.54|198.02|195.73|195.95|197.85|198.32|200.88|198.6|197.78|197|193.82|200.92|193.81|200.23|202.18|194.61||199.72|200.71|199.65|197.22|205.17|199.76|201.01|199.92|202.38|198.98|196.37|197.31|197.96|202.8|203.45|199.85|200.71|200.16|203|205.53|207.67|199.12|196.26|190.45|194.19|180.67|184.92|186.33|188.92|189.31|193.67|199.11|195.24|194.64|196.51|197.99|193.33|190.58|187.03|183.59|184.47|177.36|178.89|172.9||182.8|185.08|179.86|175.66|170.03|172.77|178.01|171.89|173.67|178.65|167.49|170|174.75|172.01|176.06|178.21|175.08|180.56|182.85|191.26|182.53|185.81|184.32|187.34||186.29|187.34|186.7|189.83|183.76|176.88|173.49|177.53|176.46|175.21|175.34|177.75|181.38|182.9|183.58|185.35|182.85|184|184.93|192.15|196.27|198.28|200.1|200.08|197.95|197.57|200.5|206.31|199.42|194.16|189.99|189.25|187.36|183.62|176.04|173.21|175.92|181.18|179.57|181.52|183.6|181.55|181.8|182.81|180.36||181.03|183.48|186.88|192.87|198.01|194.92|174.67|185.42|200.16|203.27|208.1|217.63|216.66|210.3|208.92|207.5|199.85|196.38|197.07|196.96|194.72|202.84|197.73|194.79|194.67
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|23.65|23.9|23.1|23.5|23.85|23.7|24.3|24.35|24.3|23.9|23.3|23.25|23.15|23.35|23.1||23.65|23.35|23.9|23.55|23.2|23.65|23.4|23.95|23.4||23.4|23.45|23.45|24||23.85|24|23.75|23.75|23.9|23.55|23.85|23.5|23.65|23.6|24.3|24.4|24.2|23.8|23.45|22.9|23.3|22.75|22.65|22.5|23.3||23.5|23.05|22.6|22.55|21.6|21.85|22.4|22.5|21.55|20|19.35|18.55|18.45|17.85|17.75|17.55|17.95|18|17.7|17.8|17.5|17.4|17.5|16.85|17.05|17.5|17.3|17.15|17.3|17.15|17.65|17.6|17.75|17.56|17.56|17.64|17.4|17.33|17.5|17.26|17.45|17.23|17.04|17.37|17.46|17.14|17.11|17.15|17.19|17.2|17.13|17.3|17.49|17.52|17.62|17.68|17.52||17.85|17.66|17.85|17.6|17.43|17.29|17.19|17.18|17.17|17.19|17.21|17.22|17.18|17.16|17.21|17.04|17.14|17.08|17.15|17.11|17.3|16.87|16.91|16.7|16.85|16.89|16.98|16.88|16.76|16.72|16.74|16.49|16.68|16.79|16.82|17.01|16.81|16.62|16.61|16.17|15.89|15.53|15.44|15.3||15.49|15.7|15.31|15.01|14.62|15.4|16.68|16.13|15.9|15.93|15.49|15.56|15.77|15.8|16.1|16.33|16.47|16.67|16.56|16.66|16.28|16.5|16.52|16.46||16.36|16.15|16.21|16.19|15.86|15.94|15.69|15.8|15.22|15.62|15.49|15.7|15.74|15.83|15.66|15.69|15.56|15.68|15.9|16.33|16.34|16.37|16.46|16.82|16.64|16.79|16.62|16.84|16.77|16.61|16.42|16.5|16.5|15.9|15.65|15.54|15.4|15.88|15.78|16.15|16.18|15.93|15.9|15.7|15.61||15.54|15.71|15.85|15.77|15.81|15.56|15.43|15.53|15.62|15.74|15.29|15.14|15.35|15.48|15.42|15.08|14.83|14.76|14.41|14.66|14.67|14.36|14.41|14.66|14.66
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|46.62|47.96|48.3|48.38|48.56|47.99|49.89|51.94|52.14|52.05|50.79|51.61|50.91|51.44|51.36||51.4|51.37|51.17|49.88|50.02|51.49|52.64|52.95|52.2||51.54|51.4|51.72|52.63||52.58|52.6|51.68|51.78|51.87|52.28|52.61|52.59|53.79|52.8|54.32|55.64|56.57|57.72|57.43|57.61|57.55|58.01|47.21|49.32|51.83||53.37|53.54|53.68|51.07|49.63|49.25|48.88|46.77|45.4|47.29|47.2|45.59|46.62|45.19|46.17|47.01|49.02|48.91|50.34|50.71|50.88|51.21|51.97|52.85|52.98|53.18|51.56|51.79|51.78|52.52|52.57|53.14|54.14|53.39|54.32|53.9|51.84|52.98|51.96|50.99|48.13|44.29|46.34|46.13|47.8|47.33|45.11|45.6|45.43|46.17|45.91|46.81|49.66|49.95|51.73|50.55|50.41||50.29|48.75|47.96|50.08|49.66|49.29|48.85|48.9|49.49|47.84|48.72|48.67|47.47|47.06|47.54|46.75|46.58|44.5|45.11|45.73|44.69|44.42|44.88|42.84|41.31|44.05|42.1|41.8|43.64|43.02|44.9|45.06|46.4|45.73|46.14|45.96|45.32|44.76|45.75|42.44|43.7|42.64|44.24|43.9||45.39|45.27|45.82|43.74|41.03|43.5|45.88|44.82|45.09|43.26|42.63|41|42.28|42.35|41.26|40.8|43.15|43.4|43.33|42.04|41.39|42.15|42.42|42.06||41.86|42.05|41.62|40.74|40.74|40.96|40.97|41.46|41.46|40.95|40.16|40.55|40.16|40.5|38.74|38.79|39.7|34.85|35.93|38.01|37.26|37.96|39.34|39.18|37.66|38.43|36.84|38|36.68|35.17|33.71|33.83|33.53|33.75|32.4|32.25|30.52|30.46|29.49|29.18|30.37|30.36|29.75|28.98|28.45||29.05|28.44|30.2|31.06|31.03|30.64|29.35|27.4|27.55|27.36|25.85|25.53|24.58|25.76|26|25.64|24.86|22.98|23.18|22.54|20.46|17.92|18.07|18.7|17.46
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|26.12|26.26|25.96|26.31|26.36|26.27|26.06|25.97|26.14|25.93|25.95|26.17|26.35|26.93|27.18||27.32|26.65|26.76|25.32|24.9|24.82|24.84|24.91|24.79||24.81|24.84|24.48|24.61||24.55|24.26|24.14|24.08|24.21|24.25|24.17|23.62|24.09|24.25|24.3|24.16|23.6|23.31|23.01|21.89|21.77|21.64|21.71|21.62|21.56||21.31|21.16|21.44|21.19|21.01|20.95|21.09|20.65|21.45|21.56|21.3|22.33|22.56|21.88|21.22|21.59|21.64|22.13|22.34|21.9|21.92|22.68|23.25|23.09|23.01|22.86|23.16|22.96|22.97|22.9|23.17|23|23.31|22.94|22.62|22.93|22.58|22.68|22.57|22.35|22.8|22.62|22.25|22.58|22.8|22.46|22.21|22.37|22.34|22.65|22.2|22.65|23.2|22.89|24.29|24.16|24.26||23.97|23.46|23.23|23.08|23.04|22.73|22.59|22.45|22.84|22.89|22.53|22.64|22.51|22.88|23.2|23.02|23.11|23.19|23.31|23.22|23.25|23.28|23.38|23.49|23.49|22.95|22.48|22.27|26.43|26|26.02|25.99|26|24.63|24.72|24.77|24.61|24.68|24.99|24.82|24.87|24.45|24.24|24.32||24.49|23.83|23.83|23.62|23.44|23.85|23.91|23.24|23.18|23.87|23.49|24.17|23.95|24.1|24.49|24.63|25.17|25.65|25.41|24.95|24.86|24.89|24.72|24.24||24.02|23.38|23.63|23.67|23.31|23.45|23.28|23.73|23.57|23.5|23.53|23.41|23.49|23.51|23.35|22.89|23.2|22.8|24.98|25.17|25.04|25.55|25.8|24.82|24.34|24.11|23.64|23.63|23.72|23.91|23.86|23.88|23.93|23.5|23.46|23.65|23.72|23.6|23.71|23.93|23.8|23.75|23.39|23.47|22.82||22.77|22.94|22.89|23.63|23.9|23.35|24.34|24.65|25.1|25.51|25.34|25.3|25.28|25.75|25.39|25.26|25.31|25|24.3|24.76|24.34|23.74|23.37|23.65|23.48
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|19.73|19.89|19.14|19.09|19.13|18.95|19.51|19.82|19.99|19.67|18.97|18.83|18.95|19.18|19.46||19.9|19.66|19.68|19.51|19.36|19.57|19.77|19.84|19.55||18.93|18.99|19.11|19.68||19.47|19.69|19.83|19.93|19.89|19.79|19.77|20.11|20.75|20.79|20.83|20.86|20.51|20.7|20.18|19.65|19.03|19.34|19.65|19.72|19.68||19.76|19.95|19.91|19.67|19.63|18.78|18.64|18.31|17.95|17.52|18.05|17.63|17.75|17.69|17.56|18|18.3|18.35|17.5|17.72|17.65|17.92|18.35|18.58|18.6|18.97|18.98|18.87|19.01|18.47|18.71|18.44|18.83|18.77|19.17|18.65|18.65|19.1|18.83|18.71|19.12|18.95|18.75|19.26|19.64|19.24|18.99|18.97|18.99|19.2|18.97|19.1|19.73|19.38|20.08|19.93|19.86||20.03|19.8|19.48|19.5|19.4|19.07|19.13|18.96|19.3|19.01|18.8|19.09|18.99|19.04|19.16|18.99|19.5|19.94|19.93|19.84|20.3|20.49|20.06|20.08|20.32|20.2|20.48|20.51|20.19|20.18|20.36|20.29|20.42|19.69|19.7|19.19|19.03|19.11|18.85|18.35|18.48|17.64|17.68|17.39||17.88|17.35|16.69|16.21|15.92|16.79|17.5|17.15|17.36|17.33|16.92|17.08|17.04|17.29|17.15|17.7|18.01|18.3|18.4|18.35|17.9|18.19|18.28|18.28||18.15|18.03|17.92|17.95|17.48|17.68|17.58|17.73|17.83|18.11|18.19|18.04|18.45|18.44|18.39|18.29|18|17.23|17.27|17.42|17|16.59|17.09|16.9|16.91|17.24|17.39|17.67|18.11|18.25|18.14|17.79|17.87|17.48|17.57|17.83|17.75|17.91|17.43|17.5|17.43|17.12|16.91|16.8|15.76||15.8|15.8|15.44|15.4|15.7|15.93|16.24|15.86|16.27|16.48|15.97|15.99|15.79|16.75|16.44|16.9|16.85|16.52|15.89|15.95|16.08|15.76|15.32|15.64|15.24
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|41.73|42.26|41.05|41.4|41.68|41.98|42.32|42.79|42.66|41.73|41.07|41.3|41.01|41.21|40.31||41.88|41.29|42.19|41.92|41.29|41.64|41.42|42.01|41.18||41.08|41.06|41.37|41.78||41.65|41.6|41.54|41.47|40.92|40.62|41.02|40.52|40.64|40.55|41.42|41.49|40.69|40.3|39.62|39.17|39.43|38.71|38.54|38.48|39.22||39.13|38.88|38.67|38.69|38.48|38.01|38.59|38.33|37.39|36.47|35.32|33.59|33.68|32.64|32.49|32.34|32.94|33.07|32.89|33.3|33.13|33|33.08|32.94|33.05|33.2|32.28|31.99|32.02|31.75|32.55|32.69|33.14|33.21|33.17|33.28|32.61|32.16|32.53|31.98|32.34|31.9|31.75|32.43|32.58|32.48|32.39|32.52|32.42|32.72|32.26|32.37|33.1|32.66|32.99|33|32.74||33.51|32.93|33.08|33.2|32.94|32.65|32.29|32.15|32.18|32.39|32.42|32.22|31.92|31.73|31.79|31.21|31.36|31.3|31.86|31.72|31.82|30.62|30.49|29.94|30.18|30.44|30.69|30.76|30.79|30.62|30.89|30.56|30.49|30.44|30.05|30.06|29.95|29.55|29.67|28.98|28.56|28.26|27.82|27.65||28.38|28.99|28.38|27.99|27.07|28.4|30.74|29.79|29.87|29.76|29.54|29.39|29.81|29.62|30.4|30.92|31.28|31.87|31.87|32.11|31.67|32.55|32.35|32.17||32.2|31.83|32.09|31.68|31.09|31.28|30.97|31.47|30.19|30.22|29.77|30.41|30.48|30.55|29.89|29.95|29.78|29.94|30.6|31.31|31.16|31.2|31.59|31.64|31.21|31.24|31.17|31.39|31.12|30.95|30.29|30.25|30.02|28.87|28.42|28.12|27.74|28.58|28.43|29.04|28.93|28.91|29.21|29.01|29.07||29.03|29.21|29.42|29.25|29.27|28.81|28.62|28.88|29.27|29.37|28.55|28.18|28.28|28.98|29.04|28.81|28.24|27.78|26.59|27.24|26.65|26.49|26.69|27.17|26.75
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|53.06|51.99|54.07|55.04|54.37|54.16|55.06|55.53|56.43|56.21|55.54|55.38|55.16|55.6|57.11||56.3|54.87|55.61|56.42|55.81|55.85|56.22|57.28|57||58.3|57.8|57.3|57.69||56.63|56.45|57.36|57.91|57.95|58.95|59.46|60.74|61.51|62.38|63.19|63.24|61.79|59.82|59.85|58.31|58.29|56.87|58.51|59.59|60.41||59.9|59.9|59.04|58.37|59.68|59.34|59.35|60.5|58.88|58.75|57.74|56.88|56.65|56.11|55.72|56.93|55.96|56.64|57.94|56.19|57.55|58.08|59.62|59.78|60.02|60.66|60.11|59.22|59.99|60.18|60.06|59.2|59.32|58.2|56.68|56.61|57.01|56.75|56.74|56|56.44|56.38|55.69|57.19|57.81|57.57|56.49|54.74|53.77|54.13|53.77|53.86|55.11|54.34|55.75|56.55|56.06||56.88|57.02|56.17|55.47|57.42|56.97|57.27|57|57.17|56.78|57.31|56.67|56.25|56.56|56.31|54.95|54.94|53.99|53.85|54.5|54.57|54.01|54.26|54.67|56.9|57.25|59.47|59.3|60.42|60.51|60.42|60.49|61.19|60.7|61.4|61.33|61.36|61.57|61.28|60.6|59.47|57.76|56.98|56.45||57.9|57.54|56.7|54.86|54.77|56.7|58.95|58.36|59.47|58.86|58.49|57.7|57.68|56.51|56.38|56.86|57.92|58.08|56.44|55.36|54.41|54.5|53.4|53.17||53.37|53|53.03|53.13|52.8|53.09|52.33|52.38|52.68|53.23|53.11|53.99|53.52|57.68|57.86|57.85|57.78|58.48|59.46|60|58.57|60.16|61.59|62.55|61.73|61.48|61.72|61.26|61.48|61.69|60.58|60.6|60.43|59|57.93|58.59|59.75|60.38|59.32|60.05|61.44|60.09|60.93|61.37|60.13||59.54|59.56|60.05|60.82|60.78|61.1|59.52|60.28|60.34|61.51|59.9|59.41|58.46|60.21|59.97|59.76|60.04|60.06|59.52|59.07|60.46|59.63|58.49|58.34|58.52
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|65.55|66.05|66|67.4|65.4|64.55|63.65|63.2|63.5|62.15|61.75|62.6|62.95|62.65|61.25||63.55|64.85|65|60.45|60.4|61|62.1|64.8|62.85||63.3|63.75|63.3|63.85||62.9|62.6|63.25|63.4|62.1|61.95|62.5|63.7|63.1|62.25|64.9|65.35|63.5|62.7|59.45|59.2|59.48|59.65|59.3|58.8|59.7||58.7|57.95|57.95|59|58.95|59.3|59.2|60.5|58.65|55.05|51|49.5|48.6|47.35|47.2|47.7|48.35|48.8|48.7|48.4|50.5|50.95|52|51.98|52.05|52.92|51.9|52.14|53.13|54.19|55.82|56.67|57.79|58.24|58.55|58.4|58.08|58.5|57.71|55.45|55.12|53.5|53.73|53.75|52.67|52.55|52.03|54.38|53.52|53.64|53.24|53.26|53.83|52.74|53.79|54.27|54.56||54.22|52.72|52.72|52.18|51.4|51.51|52.74|52.81|53.78|53.77|53.53|53.71|53.9|54.05|54.5|52.86|52.47|50.52|50.61|52.11|52.36|51.52|50.57|49.32|50.28|50.55|51.61|52.09|52.11|54.14|54.5|54.37|55.09|53.7|53.5|53.5|54.25|53.01|52.87|52.34|51.1|48.76|46.85|46.63||47.66|47.58|48.29|45.37|45.29|47.18|49.6|47.69|47.74|49.44|48.41|49.93|51.15|50.8|50.58|51.45|52.86|53.35|52.46|53|52.5|52.88|52.88|53.22||53.1|52.32|51.78|51.45|50.23|49.79|48.23|48.4|49.39|51.2|49.32|50.76|52.8|53.6|53.22|53.34|51.87|51.92|54.07|52.53|51.33|51.5|51.36|51.42|50.42|50.85|50.01|50.06|50.31|49.07|47.23|47.52|47.56|46.19|45.87|45.61|45.96|46.07|45.02|45.39|45.83|44.27|43.73|44.99|43.67||42.56|43.45|45|46.26|48.17|47.74|47.06|46.32|47.7|48.39|47.36|47.72|46.12|48.18|47.59|48.45|46.21|45.83|44.68|43.78|42.51|40.87|40.99|41|38.57
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|176.02|178.05|170.93|172.81|172.23|174.75|177.41|177.66|175.59|172.42|167.99|170.11|168.59|168.81|167.57||176.59|174.51|177.53|175.95|174.33|177.52|175.17|178.98|172.12||171.66|170.38|172.68|174.22||173.5|173.43|172.31|171.9|169.07|168.22|173.02|166.65|167.14|165.99|170.8|170.46|169.17|167.12|165.01|161.92|162.45|158.03|153.67|152.61|155.97||156.12|155.25|153.07|150.84|149.8|147.35|150.92|151.28|145.03|139.9|132.09|124.51|124.24|118.7|117.9|117.66|120.36|122.27|122.68|125.29|124.38|123.67|127.65|125.05|116.84|117.76|114.81|114.89|116.3|114.61|118.07|118.64|120.26|118.89|117.57|118.35|112.7|109.38|110.54|107.31|109.31|107.48|106.15|109.69|109.56|107.86|106.93|107.65|106.84|107.12|104.23|105.25|107.54|107.81|108.49|108.19|107.31||111.68|110.99|111.06|111.42|109.74|108.51|107.11|106.02|106.51|105.38|105.82|106.04|105.61|105.97|105.72|102.51|103.65|103.97|106.33|103.12|103.73|98.68|98.75|97.61|98|100.42|101.47|102.91|102.52|101.67|101.01|102.2|103.62|103.96|103.11|102.55|101.68|98.2|99.24|96.08|94.89|93.15|90.45|89.99||93.85|95.16|92.65|90.17|83.51|93.39|104.91|99.1|99.96|99.94|98.61|97.72|99.8|99.4|102.4|103.77|106.14|108.2|108.74|109.12|106.14|110.96|109.95|110.2||108.6|106.94|107.89|104.19|102.57|102.67|100.62|101.57|96.75|95.75|92.1|95.07|97.18|98.34|96.54|96.77|96.26|96.77|100.76|105.18|104.28|102.54|105.1|106.53|106.61|107.16|112.77|114.17|112.51|109.78|108.82|109.62|108.87|102.33|99.62|99.11|97.74|101.8|99.7|103.18|103.05|102.05|103.29|101.08|99.74||99.77|99.85|100.98|100.38|98.94|96.61|97.74|99.49|100.29|100.31|96.46|95.67|99.03|102.93|101.66|99.45|97.27|94.72|88.85|90.17|86.33|83.48|83.79|87.5|86.53
00792|20751|/equities/first-republic-bank|R1000VALUE|94.64|94.98|93.5|93.89|94.33|94.04|94.82|95.65|95.19|93.31|92.66|92.56|92.11|92.13|91.72||92.95|91.85|92.49|92.3|92.02|92.75|92.07|92.92|92.58||92.14|91.48|91.87|92.07||91.57|91.2|91.29|91.53|90.11|88.78|89.61|88.51|89.05|88.16|89.04|90.61|88.3|85.64|84.52|83.37|83.29|81.9|81.53|80.62|82.64||82.37|82.12|81.88|82.89|83.22|81.3|83.34|84.69|82.37|82.54|78.04|74.34|74.76|72.84|72.81|73.64|74.31|74.43|74.61|75.36|75.42|75.48|76.5|75.94|76.09|76.56|74.28|73.19|73.32|73.99|77.13|77.53|78.67|78.5|78.38|78.19|76.86|76.34|77.11|76.87|78.09|77.64|77.03|77.73|77.47|77.2|76.8|76.2|76.12|76.25|75.15|75.42|76.68|75.78|76.75|76.32|75.36||77.13|76.88|76.96|76.59|75.67|74.94|74.18|73.49|73.41|73.81|73.73|73.59|73.3|73.16|73.22|72.05|72.48|72.1|73.24|73.35|73.54|71.39|71.43|71.17|71.03|71.67|71.69|71.85|71.6|72.04|71.21|70.27|70.7|70.6|71.1|71.8|71.28|71.44|71.62|70.39|69.28|68.26|66.93|67.57||68.73|69.99|68.79|67.61|64.25|68.12|71.73|70.22|69.8|69.11|68.33|68.2|68.31|67.92|68.7|69.04|69.92|70.54|69.89|70.5|70.44|71.47|71.28|72.41||72.49|72.34|72.28|71.27|69.77|70.51|69.89|69.87|67.48|67.96|67.58|67.95|68.36|68.99|67.85|68.26|68.17|68.49|69.72|70.88|70.32|70.41|71.08|71.05|70.74|70.93|71.12|72.04|71.32|71.32|70.83|69.88|67.5|65.79|64.9|64.46|64.7|66.95|66.32|67.06|66.56|66.64|67.02|66.59|66.73||66.66|66.83|67.17|66.78|65.87|65.21|65.76|66.15|66.93|66.78|64.94|65.11|65.82|66.76|67.89|67.42|66.29|64.98|61.54|63.58|62.28|59.77|59.74|61.33|59.86
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|85.05|86.08|85.34|85.47|85.34|85.07|85.35|87.43|80.19|79.53|79.29|79.23|78.32|77.79|78.01||76.41|75.84|76.24|75.54|75.1|75.43|75.21|74.48|72.86||74.07|74.84|74.65|75.03||74.72|74.87|74.9|74.66|74.36|74.22|74.76|74.39|73.39|72.11|72.42|72.88|74.14|72.2|70.71|69.36|70.53|71.31|71.83|70.37|71.33||70.53|70.9|69.4|68.72|69.17|68.48|68.07|68.75|69.81|69.88|69.9|67.99|67.05|65.27|64.81|66.11|65.58|66.65|65.64|64.81|65.81|67.81|68.38|67.51|68.1|68.35|68.36|68.17|68.04|67.49|67.88|68.27|70.73|70.29|70.77|70.94|71.01|71.05|71.48|71.81|72.94|72.89|72.12|72.29|72.41|72|70.57|70.27|70.23|70.91|70.29|70.02|71|69.53|70.66|72.32|71.58||71.54|71.42|68.53|68.31|68.74|68.28|68.21|67.67|68.31|68.25|67.77|68.06|68.41|68.14|68.85|68.12|66.89|66.04|66.74|62.77|62.57|63.4|63.01|62.93|63.26|63.31|63.6|63.28|62.89|63.09|63.45|62.75|62.3|61.54|61.99|61.91|62.5|62.18|61.87|61.73|61.47|60.86|60.42|60.31||60.57|60|59.36|57.17|56.64|57.29|60.33|59.58|59.18|59.41|59.38|59.49|58.89|58.85|58.99|60.28|60.18|59.9|59.64|59.06|59.9|60.19|59.63|57.83||57.52|57.15|58.08|59|57.78|59.4|57.58|57.25|57.19|57.65|59.12|58.5|59.42|59.24|58.4|58.47|58.45|58.51|58.42|59.05|57.25|57.49|56.68|57.84|57.59|55.32|55.34|55.57|56.97|56.82|57.33|57.39|58.2|57.45|57.24|57.56|57.57|58.63|58.43|58.82|58.5|57.95|58.35|58.21|56.93||56.59|56.79|57.34|57.11|57.02|57.09|56.38|53.4|53.04|53.46|52.59|53.02|52.49|52.75|52.55|52.35|51.59|51.81|50.37|50.18|50.21|48.85|48.33|48.36|47.36
00796|995924|/equities/invitation-homes-inc|R1000VALUE|20.73|20.63|20.23|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|78.57|78.49|78.28|78.01|78.76|78.18|78.38|78.74|78.99|79.27|79.02|77.91|77.53|78.06|77.82||77.89|77.79|76.82|77.26|78.02|78.46|77.33|76.64|76.13||76.61|75.86|75.03|74.93||75.14|74.82|74.4|75.89|75.72|74.55|73.44|72.94|74.3|74.41|74.03|74.36|73.67|71.58|72.16|72.06|71.05|72.17|73.34|72.31|71.95||71.62|71.48|70.6|71.05|70.51|71.7|71.79|72.9|72.75|72.64|75.06|76.58|75.15|75.13|75.03|76.18|76.34|76.93|75.77|75.85|78.13|78.25|77.62|77.4|77.96|78.14|78.93|78.7|78.39|78.57|77.83|75.66|75.42|75.1|74.67|74.46|76.45|77.22|78.48|79.43|79.97|80.95|81.55|80.77|79.64|78.84|77.86|78.38|77.23|76.94|77.26|77.38|78.46|76.6|78.15|78.78|77.9||77.06|76.5|76.52|75.91|76.01|74.9|75.9|75.76|77.26|77.42|77.06|77.29|77.31|77.06|78.63|78.75|78.1|78.79|78|77.66|77.05|77.55|78|78.4|79.93|79.15|78.54|77.9|77.3|77.69|77.33|75.85|75.62|75.69|75.38|75.47|74.99|76.05|75.95|77.33|77.54|76.62|77.75|77.32||76.37|76.64|75.77|75.44|73.57|73.04|72.27|72.24|71.98|71.94|72.41|72.36|71.77|70.52|70.27|69.53|69.33|68.64|68.21|68.49|69.74|69.66|69.5|69.83||70.05|69.6|69.44|69.62|69.19|69.35|68.24|69.31|70.03|71.51|70.85|71.37|70.79|72.4|73.06|71.64|71.32|71.45|69.58|69.59|67.87|68.32|68.45|69|68.58|68.13|67.21|68.36|69.8|69.53|69.22|68.83|69.89|71.12|71.3|71.51|71.27|70.87|71.63|71.82|71.75|71.61|71.05|69.84|68.6||68.15|67|68.36|68.22|69.25|70.98|70.04|69.45|69.21|69|67.06|67.06|66.88|66.98|67.52|68.5|68.71|69.23|67.53|68.04|68.97|67.74|66.85|66.62|66.8
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|29.89|30.26|29.84|29.62|29.62|29.34|29.97|29.77|30.09|29.95|29.55|29.95|29.96|30.49|30.33||30.95|30.59|30.35|30.31|30.25|30.44|30.49|30.97|30.27||30.15|30.22|30.17|30.73||30.42|30.27|30.5|30.66|30.58|30.59|30.25|29.72|29.89|29.37|29.39|29.77|30.26|29.23|29|28.09|27.67|28.19|28.34|28.43|28.76||28.29|27.52|27.52|27.51|27.95|28.01|28.66|28.48|27.4|27.14|27.49|26.66|26.79|25.87|25.34|25.68|26.98|27.64|27.55|27.84|28.7|28.64|29.38|29.31|29.49|29.5|29.3|29.03|28.52|28.42|28.22|28.15|28.6|28.47|28.81|28.64|28.4|28.38|28.56|28.12|28.47|28.19|27.95|27.96|27.7|27.4|26.86|26.68|26.16|26.56|26.1|26.2|26.61|26|27.03|27.42|27.55||27.43|27.34|27.4|27.46|27.5|27.49|27.43|27.36|27.84|27.56|27.85|27.72|27.49|27.82|27.85|27.73|27.94|27.59|27.66|27.74|27.79|27.14|27|26.05|26.85|26.44|26.35|26.74|26.14|25.88|25.93|26.13|25.99|25.43|25.55|25.32|25.2|25.05|25.03|24.47|24.04|23.87|23.94|24.13||24.56|24.36|24.14|23.89|24.07|26.02|27.79|26.82|26.88|26.7|26.33|26.3|26.28|26.28|25.94|25.96|26.23|26.17|26.16|26.33|25.94|25.83|25.57|25.58||25.01|24.86|24.7|24.27|23.74|23.69|23.46|23.54|23.59|23.74|23.56|23.82|23.61|23.77|23.18|23.25|23.14|23.47|23.64|23.93|23.95|25.22|25.93|26.01|25.55|25.82|25.65|25.4|25.27|25.33|25.52|25.74|25.92|24.71|25|24.56|24.49|25.14|25.1|25.04|25.05|24.8|24.78|24.84|24.37||24.53|24.4|24.84|24.82|25.07|24.9|24.68|24.45|24.65|24.83|24.65|24.96|24.64|25.14|24.89|24.83|24.98|24.47|23.26|23.57|23.15|22.92|22.76|23.37|23.54
00799|955846|/equities/teladoc-inc|R1000VALUE|20.2|20.45|20.3|19.7|20|20.7|20.55|19.55|18.95|18.9|18.75|18.65|18.4|17|17.4||18.35|17.9|18.2|18.05|17.4|16.55|16.4|16.5|16.5||16.5|16.65|16.55|16.75||16.85|16.75|16.6|16.35|16.4|16.85|16.8|16.85|16.2|17.05|17.7|18.5|18.8|19|18.45|17.95|18.15|18.35|18.1|17.95|18.15||18.3|17.85|17.7|17.4|17.45|17.1|16.95|16.95|17.9|17.7|17.1|17.05|16.9|15.8|15.75|15.95|16.5|16.25|16.15|14.9|15.2|15.9|16.45|16.55|16.7|16.35|16.55|15.95|15.77|16.41|16.31|16.48|17.12|16.7|16.55|17.61|17.65|17.83|18.31|18.01|18.11|18.2|18.55|18.64|18.95|18.99|18.61|18.9|19.02|18.98|18.36|17.97|18.4|18.6|19.07|18.95|18.91||18.5|17.98|17.83|17.69|17.55|17.36|16.69|17.51|18|17.98|18.37|19|18.78|17.89|18.22|17.56|17.24|17.24|16.59|16.36|16.64|15.09|17.77|17.98|17.54|17.44|17.78|17.41|17.15|17.47|17.66|16.9|17.54|17.51|16.05|15.45|15.51|16.14|15.99|15.4|15.28|14.88|15.93|16.02||16.08|16.02|15.93|14.58|13.14|13.08|12.95|12.88|12.89|12.95|12.86|13.36|13.04|12.63|12.5|12.53|12.66|12.62|12.54|12.25|11.82|11.88|11.62|11.43||11.31|10.84|10.28|9.92|9.99|9.77|9.72|10.03|10.25|9.58|10.05|11.07|11.64|11.8|11.82|10.85|10.76|11.25|11.63|12.34|12.15|12.07|12.05|12.08|12|11.9|12.03|11.58|11.4|11.14|11.24|11.19|11.22|10.37|10.07|10.52|10.3|10.07|10.13|10.02|10.04|9.6|9.9|9.95|9.5||9.94|10.34|10.94|11.23|11.21|10.65|11.59|11.47|11.84|12.28|12.14|12.36|11.98|12.5|12.21|12.75|13.47|13.76|13.83|14.57|13.85|14.91|14.72|15.12|14.96
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|128.31|130.22|128.74|123.05|122.87|122.02|122.67|122.75|124.15|123.38|122.41|123.06|123.12|122.81|121.47||124.26|122.61|123.01|122.74|121.11|122.61|123.36|124.07|124||123|123.73|122.93|124.15||124|123.78|123.57|124.65|124.05|123|124.95|123.49|125.93|126.39|127.4|128.89|128.13|127.21|125.68|124.46|124.94|124.87|124.06|124.8|124.97||124.1|123.66|121.71|120.53|120.11|120.39|119.43|120.27|119|117.25|113.09|105.89|106.53|102.84|103.79|103.01|105.44|107.68|106.33|105.92|106.19|105.7|106.39|105.14|105.47|105.67|105.12|104.09|103.26|102.89|103.42|102.63|105.7|105.28|107.5|107.6|106.92|107.32|107.93|106.64|108.9|108.15|108.13|108.91|110.56|108.12|106.3|105.67|103.77|105.45|103.63|103.81|106.46|104.61|108.25|109.41|108.8||109.27|107.67|107.14|108.21|108.19|107.72|107.51|107.4|107.75|108.27|108.02|107.87|105.82|105.6|106.54|105.48|106.56|105.78|105.97|105.75|106.42|105.33|104.47|103.92|105.34|105|104.55|105.43|105.58|104.52|104.22|102.94|103.94|103.56|104.04|104.06|102.76|102.51|104.44|102.3|101.51|97.62|97.28|97.28||98.9|99.05|96.27|94.43|92.95|95.26|100.98|98.87|99.43|100.19|98.81|99.22|99.14|99.34|99.3|98.98|100.29|100.97|100.67|100.49|98.53|99.08|99.03|98.13||98.58|97.57|96.31|96.06|93.78|94.4|92.98|93.7|92.98|94.79|92.87|93.9|93.84|95.27|93.67|93.92|94.16|91.97|92.47|93.52|92.95|94.21|96|94.63|91.6|92|91.2|90.94|91.17|90.54|89.81|90.56|91.04|88.76|87.44|87.1|87.13|87.41|86.08|86.8|88.95|88.14|88.51|88.55|86.41||86.86|88.38|88.11|88.32|88.37|87.33|84.98|84.79|85.74|87.17|85.47|86.29|88.27|90.26|87.47|86.5|87.42|86.36|85.18|84.46|83.32|83.01|83.16|83.6|82.65
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|156.78|157.56|154|156.05|157.52|157.29|160.42|163.25|161.47|157.35|153.9|154.45|150.97|150.41|148.54||152.71|150.82|153.64|151.19|150.01|150.5|149.95|152.33|148.87||150.2|149.36|149.6|151.33||150.35|150.27|148.37|150.09|146.67|145.7|148.97|147.4|150.74|151.38|154.97|156.01|154.18|152.68|151.25|150.62|154.47|149.91|149.51|148.68|150.21||150.35|149.98|149.69|149.35|148.75|147.02|148.02|148.16|142.25|139.39|131.01|122.03|123.78|120.48|120.24|119.22|121.29|120.56|118.28|118.96|117.12|116.23|118.73|116.76|116.65|119.62|115.5|115.5|117.35|117.39|120.43|120.96|122.76|123.32|122.29|122.66|119.65|117.37|118.45|117.27|119.09|115.96|114.82|116.23|115.86|115|114.92|115.85|115.79|115.72|116.04|117.83|118.54|118.4|118.78|119.66|118.77||122.09|120.84|122.01|121.61|120.7|119.52|118.49|117.85|117.18|117.41|117.3|117.37|117.31|117.54|119.05|117.6|118.19|118.21|120.31|120.56|124.13|119.5|119.84|117.98|119.59|120.24|120.78|121.35|122.52|122.59|124.07|122.97|124.04|129.95|129.11|130.41|130.68|128.45|129.54|127.3|126.04|124.04|122.42|120.56||123.32|124.92|123|121.58|114.99|122.49|131.43|128.54|127.94|125.95|124.76|124.63|126.11|125.65|128.99|131.25|132.34|134.39|133.49|134.38|133.22|134.91|135.19|135||137.38|136.22|138.77|137.06|134|134.23|133.31|134.14|129.85|132.15|131.1|132.69|133.18|132.11|130.72|131.59|130.72|131.79|134.55|137.58|137.83|139.37|143.18|143.85|142.47|141.72|138.07|141.23|146.89|143.64|142.74|142.47|140.63|136.14|133.52|134.06|132.58|135.33|134.32|136.7|135.58|136.12|138.26|137.46|137.92||138.23|137.87|140.7|141.32|140.29|140.45|140.3|142.09|141.88|142.13|138.84|137.5|140.66|142.82|142.32|142.45|136.44|134.76|129.55|131.95|130.6|128.31|129.15|132.52|131.34
00803|101848|/equities/ally-financ|R1000VALUE|22.65|22.71|22.14|21.6|21.12|19.69|19.71|19.81|19.61|19.33|19.13|19.27|19.32|19.44|19.36||19.93|20.15|20.13|20.04|19.75|19.89|19.72|19.7|19.23||19.02|19.2|19.44|19.85||19.71|19.54|19.74|19.8|19.67|19.91|19.89|19.67|19.9|20.04|20.4|20.32|19.85|19.63|19.71|19.57|19.7|19.42|19.27|19.49|19.78||19.95|19.65|19.47|19.41|19.27|18.96|19.21|19.03|18.36|18.12|17.34|16.84|17.49|17.16|17.42|17.64|17.76|18.07|18.37|18.68|18.81|19.55|19.49|19.36|19.38|19.47|19.38|19.33|19.3|19.23|19.55|19.65|19.9|19.76|19.85|19.98|19.75|19.67|19.47|19.24|19.38|19.15|18.84|19.08|19.34|19.2|19.13|19.18|19.2|19.5|19.4|19.34|19.73|19.32|19.89|20.02|19.79||19.82|19.58|20.04|19.99|19.82|19.71|19.74|19.59|19.57|19.5|19.46|19.44|19.4|19.5|19.28|18.97|18.88|18.65|18.66|18.61|18.65|18.3|18|17.65|17.64|18.04|17.88|17.66|17.85|17.63|17.43|17.52|17.41|17.37|17.47|17.28|17.18|17.12|17.17|16.74|16.63|15.91|15.73|15.77||16.7|17.07|15.94|15.28|14.9|15.83|16.82|16.26|16.36|16.63|16.38|16.41|16.41|16.08|17.03|17.54|17.82|18.13|18.26|18.14|17.69|18.51|18.18|17.94||17.78|17.71|17.51|17.09|16.63|16.74|16.67|16.91|16.9|16.8|16.74|16.85|17.02|17.31|17|17.16|16.97|16.91|17.08|17.81|17.81|17.79|17.86|18.47|18.48|18.51|18.29|18.35|17.99|17.64|17.51|17.5|17.74|17.21|17.2|16.96|17.32|17.44|17.5|18.19|18.66|18.72|18.23|18.08|18.21||18.34|18.16|18.37|18.52|18.48|18.3|17.79|17.72|18.12|18.26|18|18|17.99|18.88|18.66|18.56|18.11|17.87|17.58|17.56|17.37|17.18|17.11|17.54|16.9
00804|39139|/equities/idex|R1000VALUE|90.12|91.03|89.34|89.47|90.16|92.02|92.5|92.65|92.97|92.14|90.35|91.14|90.75|90.62|90.47||91.72|90.57|91.39|90.81|89.53|90.6|90.82|91.64|91.22||90.06|89.92|89.64|91.1||90.79|90.86|90.9|91.56|91.82|91.15|91.82|92.08|93.51|93.51|93.73|94.28|94.8|95.27|95.24|94.96|95.64|93.61|93.47|93.54|93.72||93.52|93.5|92.52|91.97|92.03|92.33|92.64|92.81|92.5|92.59|90.58|87.92|87.55|85.1|85.19|84.97|85.3|86.44|86.21|86.01|86.2|86.05|86.88|86.32|86.78|87.25|86.79|86.98|86.41|86.45|87.41|87.4|90.06|90.4|92.73|92.59|91.64|92.53|93.57|92.89|92.9|92.11|91.77|92.18|93.93|91.99|90.97|90.97|90.2|91.32|90.45|90.52|91.59|90.76|93.28|93.62|93.55||94.03|93.46|93.44|94.84|95.06|94.25|93.99|93.43|94.14|93.6|93.87|92.89|92.87|92.46|92.95|92.32|92.71|92.1|91.88|91.55|91.1|90.3|90|89.7|90|89.79|89.04|88.73|88.23|86.84|87.29|87.16|88.28|87.14|84.45|85.22|85.28|85.03|85.5|84.61|83.85|81.99|81.47|80.7||82.18|82.1|80.53|79.91|79.29|81.5|86.51|85.6|85.43|86.57|85.49|85.25|85.28|85.14|85.56|85.94|86.82|86.94|86.14|85.83|84.44|84.65|83.93|83.34||83.54|83.49|83.91|83.65|82.26|82.02|81.47|81.66|81.77|82.32|81.22|82.33|81.81|82.27|81.5|82.2|81.32|80.79|81.51|82.47|81.9|82.38|83.8|84.13|82.67|83.48|83.29|83.62|84.12|84.25|83.47|83.41|83.89|82.26|81.57|81.4|80.81|81.18|81.04|82|84.01|82.88|83.41|83.63|82.36||82.17|81.87|82.92|82.46|81.51|80.87|79.32|78.13|77.96|78.13|77.2|77.38|77.27|78.42|78.16|77.78|77.01|76.8|75.16|75.72|74.99|74.96|74.82|75.79|74.74
00805|17251|/equities/ss-c-technologies|R1000VALUE|32.41|32.51|32.2|32.21|32.13|31.97|32.3|32.16|31.9|31.49|31.18|31.29|31.12|31.22|31.17||31.43|31.43|31.36|30.68|30.33|29.92|30.05|29.77|28.87||28.6|28.96|28.79|28.99||28.94|28.91|29.25|29.55|29.29|29.44|28.89|28.91|29.19|29.08|29.24|29.35|29.26|28.96|28.98|28.98|29.06|30.01|30.32|31.16|31.69||31.83|31.96|32.78|32.62|32.61|32.15|31.99|31.15|31.16|30.87|31.82|31.64|32.04|31.24|31.75|31.81|32.04|31.93|31.51|31.94|32.9|32.72|32.66|32.18|32.21|31.99|31.74|31.4|31.82|31.79|32.35|32.34|32.92|32.75|32.84|32.54|32.51|32.55|32.15|32.18|33.16|32.5|31.78|32.18|32.36|32.36|31.76|32.23|31.34|31.97|31.89|32.12|32.99|32.79|33.78|34.05|33.79||33.51|33.37|32.95|32.6|32.33|32.3|31.99|31.77|32.06|31.65|31.45|31.49|31.57|32.04|32.5|31.98|31.69|31.47|31.55|31.76|32.45|31.57|31.27|31.05|31.24|32.22|32.79|31.34|31.8|31.76|30.85|30.43|30.49|30.41|30.53|30.6|30.85|30.7|30.47|29.84|29.64|29.23|29.56|28.51||28.51|28.08|28.06|27.27|26.45|27.47|29.54|29.07|29.15|29.33|28.88|28.98|29.09|28.91|29.11|29.32|30|30.17|30.64|30.68|30.49|30.77|30.77|30.8||30.77|30.55|30.45|30.38|29.95|29.89|29.22|29.76|29.35|29.5|29.3|29.49|29.76|29.61|28.85|28.93|30.73|30.64|31.09|31.34|30.57|30.88|31.05|30.67|30.49|30.64|30.2|30.11|30.05|30.48|30.05|30.28|30.36|30.4|30.64|31.3|31|31.39|31.34|31.98|32.11|31.71|31.56|31.68|30.96||30.48|30.64|30.91|31.05|31.18|31.01|31.43|31.14|30.74|30.32|30.09|30.07|30.2|30.8|30.68|31|30.44|30.55|29.14|29.86|29.56|29.22|29.34|29.66|29.14
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|86.64|87.58|86.06|86.78|86.64|86.72|88.03|87.13|88.25|86.4|84.65|86.16|86.92|87.24|86.75||85.92|85.03|85.29|85.31|84.06|84.56|83.88|85.51|84.02||83.02|83.54|83.55|85.03||83.91|83.08|83.93|81.8|80.03|79.54|80.36|80.2|81.16|82.7|83.42|84.61|87.2|87.55|88.12|86.71|86.04|84.67|84.48|84.89|86.5||86.96|86.85|86.62|85.63|86.2|86.82|88.08|87.23|85.41|84.41|81.9|78.38|79.08|76.3|75.42|74.94|76.23|77.31|76.82|77.03|77.11|78.61|81.89|82.51|82.53|82.98|80.81|79.76|80.83|80.69|80.95|80.89|81.2|81.48|82.36|81.58|81.37|81.16|81.65|78.92|79.73|78.27|78.74|76.82|77.42|75.61|74.76|74.93|74.91|75.26|74.44|74.92|76.51|76.22|78.33|78.14|76.98||76.66|75.79|76.61|77.28|76.08|75.38|75.55|75.89|75.85|75.16|74.34|73.31|72.72|72.59|72.47|71.46|71.56|71.56|71.51|72.51|72.19|70.74|70.14|68.06|68.46|68.5|68.2|68.74|68.65|66.25|71.15|70.4|71.46|70.95|71.63|71.44|71.47|71.76|72.52|71.85|70.6|69.03|68.69|68.31||70.19|70.23|69.8|68.6|67.16|70.25|74.5|73.14|72.85|73.43|73.1|73.29|73.34|74.11|74.26|75.13|77.04|78.16|77.75|78.06|76.6|78|77.87|77.38||77.87|77.44|78.22|77.84|77.25|77.09|76.23|76.58|77.25|78.26|78|79.17|79.5|80.12|78.29|79.38|79.77|80.01|81|82.31|82.93|83.66|86.26|83.22|79.6|80.99|80.81|81.59|81.54|80.77|81.3|80.66|81.28|79.46|78.63|78.64|78.27|79.2|78.74|79.18|80.3|79.29|79.21|79.44|77.76||77.47|77.55|78.69|79.29|80.03|78.67|77.58|77.36|77.51|77.8|75.14|75.47|75.27|77.05|75.02|73.85|72.26|70.92|70.6|68.87|68.02|67.39|67.5|68.69|67.25
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|84.43|83.67|84.01|81.57|83.57|82.29|82.82|83.28|82.88|83.24|82.85|82.98|82.59|82.88|82.59||81.96|82.08|82.22|82.69|84.01|84.8|85.2|85.28|84.06||84.07|83.3|82.69|83.03||83.18|82.77|81.39|82.63|82.33|81.83|80.11|79.81|81.34|80.94|79.61|79.38|78.27|77.83|78.58|78.77|78.48|78.71|79.26|78.71|78.34||77.72|77.72|76|76.05|76.5|77.36|76.46|78.42|77.41|77.66|80.06|82.19|81.36|81.75|81.25|80.73|80.5|81.44|79.36|77.56|79.6|79.24|79.23|78.75|78.45|78.49|77.98|77.92|77.83|77.83|77.44|76.82|78.05|77.5|77.89|78.77|81|81.92|83.74|84.82|86.43|86.67|87.29|86.48|85.89|84.1|83.45|83.17|80.63|80.81|80.41|79.63|82.59|81.16|84.21|86.28|85.68||85.25|84.63|83.52|83.03|82.97|82|82.4|81.67|82.42|82.42|82.18|82.7|82.77|82.4|84.19|82.51|81.8|82.44|83.21|82.95|82.05|81.94|82.77|83.58|85.23|85.25|82.6|82.17|83.72|84.87|85.24|85.21|84.58|84.38|83.66|83.42|84.1|85.77|85.55|85.91|85.79|85.4|85.63|85.49||84.51|84.14|82.97|81.6|81.19|80.4|80.93|80.15|79.39|79.4|78.93|79.76|79.17|77.87|77.66|76.89|76.89|76.66|77.2|76.45|78.08|79.92|80.02|81.08||81.1|80.78|80.57|80.92|80.09|80.41|79.58|81.19|81.64|82.59|81.78|82.43|81.42|82.27|81.96|81.52|79.98|79.21|77.72|78.31|76.82|78.28|78.06|78.64|78.57|77.38|76.23|76.85|78.23|78.19|77.85|76.2|77.93|78.51|78.34|78.88|78.67|79.38|78.95|80|79.77|80.01|79.47|79.45|78.28||77.6|78.05|78.12|77.77|78.38|77.95|76.29|75.89|75.51|75.35|74.93|75.38|75.22|75.23|75.3|75.38|74.63|73.04|71.12|70.68|70.66|70.25|70.73|70.92|70.26
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|191.44|191.1|189.31|189.63|190.08|186.61|186.5|188.01|187.2|185.1|185.73|186.91|187.43|187.87|187.96||188.46|186.41|187.17|188.48|188.38|187.51|185.93|185.32|182.91||182.28|183.23|183.46|183.36||183.43|182.57|181.82|180.27|179.9|180.71|181.08|179.21|180.89|179.43|179.36|178.87|176.76|178.71|177.8|177.39|174.57|173.5|174.28|171.18|172.76||172.12|171.59|172.83|170.93|173.76|172.08|172.96|169.3|166.7|169.35|170.85|172.04|168.58|164.74|164.53|165.64|155.52|158.08|157.65|157.55|156.49|160.37|162.89|163.07|164.53|163.1|162.33|161.39|161.33|161.01|161.06|161.77|164.44|163.27|161.2|162.58|162.18|163.73|163.81|161.96|162.26|162.34|160.02|161.34|161.87|160.59|159.62|159.72|159.92|158.83|157.06|156.91|159.32|157.71|160.37|159.32|151.66||151.14|149.49|148.81|150.15|151.25|151.29|151.18|150.64|153.11|153.28|153.67|153.85|153.17|153.43|154.12|153.98|154.44|154.13|153.77|153.63|155.9|155.02|145.77|146.05|148.65|145.09|144.58|144.99|145.04|143.26|142.99|143.51|144.81|144.42|144.81|144.07|145.11|144.21|144.9|143.92|143.81|142.67|142.5|141.34||143.02|143.02|139.18|138.74|137.17|138.69|142.39|141.9|141.83|142.92|140.92|140|141.16|144.17|144.84|146.58|148.64|149.99|149.45|148.56|148.3|149.49|149.14|148.85||148.72|147.81|147.99|148.05|144.15|144.36|142.55|143.15|142.38|144.31|143.07|143.19|141.87|142.72|141.86|141.63|143.39|142.33|143.22|144.07|141.85|142.96|142.98|142.32|141.59|142.05|140.56|140.04|140.05|140.67|140.18|139.55|139.55|136.93|136.55|136.55|136.03|139.19|135.03|137.86|139.42|136.72|136.47|137.12|134.09||133.92|133.66|135.33|134.49|132.02|131.99|133.73|134.75|137.64|137.36|134.99|135.33|134.97|138.49|138.86|138.82|138.97|138.12|134.64|137.06|132.05|130.79|131.47|132.33|131.17
00810|13972|/equities/cree-inc.|R1000VALUE|28.08|28.19|27.83|27.82|27.58|27.73|28.32|28.52|28.83|27.41|27.49|28.05|27.62|27.78|27.45||27.59|27.5|27.57|27.48|27.13|27.28|27.14|27.35|26.6||26.39|26.95|26.97|27.72||27.46|27.24|27.4|27.58|27.47|27.07|27.07|26.82|27.25|26.98|26.86|26.85|26.68|26.07|25.64|25.08|25.18|25.32|25.63|25.61|25.72||25.24|25.41|25.14|24.95|25.15|24.96|24.69|24.49|24.18|23.21|22.72|21.82|21.7|21.12|21.12|21.25|21.68|22.3|22.19|22.67|22.73|22.83|22.85|22.12|22.31|22.41|25.2|24.8|24.92|24.64|25|24.98|25.47|25.29|25.46|25.3|25.21|25.53|25.72|25.33|25.52|25.36|24.89|24.97|25.04|24.58|24.28|24.34|23.96|23.97|23.8|23.94|24.01|24.16|24.86|25.15|24.63||24.65|24.38|24.01|24.17|24.23|24|23.88|23.53|23.82|23.97|24|23.63|23.38|27.48|28.04|27.76|27.83|27.9|27.86|27.78|27.93|27.33|27.46|27.85|28.63|28.6|28.66|28.98|28.91|28.74|28.48|28.44|28.47|28.41|27.83|27.62|27.74|25.08|25.23|25.04|25.61|24.87|24.45|23.96||24.51|24.44|23.82|23.48|23.19|23.9|25.2|25.14|25.42|25.35|24.69|24.75|24.67|24.62|24.16|24.24|24.37|24.65|24.65|24.37|23.97|24.18|23.95|24.08||24.06|24.03|24.18|23.84|23.28|23.25|22.52|22.66|22.75|22.55|22.43|22.47|22.9|23.21|23.15|23.24|23.01|23.21|23.57|24.32|24.51|25.26|26|24.59|24.19|24.5|24.31|24.37|24.19|24.02|24.51|24.47|24.5|24.18|24.34|24.15|25.08|24.81|29.05|29.22|29.55|29.1|30.14|29.46|29.15||29.16|28.97|29.64|29.69|29.77|29.67|29.39|28.96|29.31|29.9|29.54|28.99|28.35|28.57|31.39|31.76|32.44|32.44|31.74|31.53|31.19|30.6|31.33|31.49|30.3
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|88.74|88.81|88.38|88.59|87.63|85.54|86.56|85.28|83.85|84.34|83.3|84.62|86.15|87.16|85.21||86.92|86.16|86.07|90.4|91.03|86.85|86.29|86.87|85.84||82.84|83.35|84.15|85.08||85.66|83.54|85.05|84.98|84.38|85.36|85.35|85.58|83.44|82.01|82.68|83.51|81.02|82.99|82.45|82.21|83.33|85.63|86.7|88.36|89||88.1|85.43|87.5|89|90.74|89.39|92.21|92.91|91.46|93.54|91.83|83.43|83.54|82|78.62|80.9|82.71|80.52|81.13|81.02|81.75|80.96|82.14|82.28|84.2|84.32|85.4|85.45|85.04|86.87|87.95|91.67|93.55|93.51|92.63|95.92|95.13|94.34|92.52|92.78|96.03|97.05|95.87|97.4|97.45|97.57|97.95|98.11|96.86|95.38|95.3|93.88|96.24|94.03|97.44|96.14|95.59||95.73|95.19|93.89|94.95|95.74|96.22|94.97|95.13|99.43|98.17|91.99|93.52|93.3|91.74|93.11|92.44|92.01|91.45|95.15|99.02|98.94|99.62|101.46|99.07|100.25|99.42|98.2|98.09|92.02|92.79|93.58|93.36|93.76|90.42|92.86|92.08|89.03|87.12|87.48|88.59|91.49|88.16|80.81|79.86||81.38|77.8|78.37|79.49|74.61|77.01|83.65|82.18|81.22|84.06|83.86|80.8|84.01|81.05|80.11|81.1|82.94|84.1|85.5|89.52|90|91.52|87.4|89.65||89.09|87.26|88.81|87.95|85.51|86.45|84.75|87.16|84.05|86.47|82.71|79.79|82.22|87.37|83.98|80.8|80.74|82.14|85.09|86.9|84.68|85.1|87.72|88.71|90.22|93.8|91.99|89.31|86.37|87|86.75|88.85|88.52|85|83.2|85.21|87.79|89.34|83.02|84.47|84.66|82.48|78.1|78.76|79||80.87|80.61|83.43|78.19|80.94|77.32|80.34|83.43|85.98|88.27|83.6|85.22|85.54|88.22|86.67|89.57|87.44|87.57|81.87|80.14|76.41|76.34|75.61|78.49|77.7
00813|29737|/equities/westar-energy|R1000VALUE|54.4|54.68|54.6|54.71|54.69|54.59|54.77|54.85|54.64|55.15|55.3|55.51|55.54|55.59|55.22||55.01|54.95|55.09|54.58|54.34|54.68|55.01|55.47|56.2||56.35|56.25|56.16|56.23||56.16|56.25|56.25|56.57|56.31|57.38|57.23|57.26|57.25|57.25|57.18|57.25|56.98|57.04|56.72|56.41|56.75|56.96|57.11|57.18|57.08||56.98|57|57.12|57.01|56.71|56.73|56.9|56.81|56.67|56.35|56.74|57.06|57.17|56.6|57.05|57.03|57.05|57.32|57.04|57.07|57.06|57.08|57.16|56.92|56.97|57.12|57.36|57.3|57.22|56.94|56.48|56.32|56.69|56.25|56.39|56.65|56.74|56.72|56.75|56.73|56.67|56.41|56.7|56.48|56.5|56.25|55.99|56.09|55.84|55.43|54.99|55.07|55.39|54.82|55.15|55.02|55.28||55.25|54.79|54.94|54.6|55.05|54.5|54.38|54.56|54.49|54.34|53.89|53.99|53.53|53.17|53.27|53.45|53.62|53.69|53.79|53.9|53.98|54.33|54.46|55.53|55.42|55.57|55.46|55.5|55.5|56.13|56.23|56.25|56.22|56.34|56.36|56.22|56.33|56.01|55.96|56.39|56.42|56.32|56.27|56.28||56.26|56.09|55.44|55.65|55.79|55.72|55.93|55.84|55.78|55.8|56.16|55.77|56.05|56.11|56.07|56.37|56.11|55.8|55.67|56.32|56.47|56.33|56.28|56.33||52.92|52.9|52.47|52.8|52.09|52.39|52.17|51.33|51.57|52.29|52.13|52.18|51.95|51.98|51.89|51.36|51.78|51.9|51.26|51.37|51.61|51.12|50.98|50.57|50.01|50.13|49.88|50.25|51.21|50.86|50.6|50.36|50.66|50.65|50.09|50.61|49.73|49.79|49.28|50.14|50.35|49.61|49.8|49.91|48.25||48.3|47.82|47.84|47.77|48.33|48.14|47.82|47.36|46.85|46.43|46.9|44.08|43.69|43.53|43.29|43.15|42.7|42.71|43.46|43.13|44.88|46.35|46.05|46.07|45.56
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|62.3|62.43|62.04|61.28|61.94|61.05|61.35|62.19|62.69|62.33|62.01|61.32|60.87|61.62|61.64||60.88|60.87|60.46|60.66|60.46|61.25|61.67|60.83|60.05||59.09|58.39|57.93|59.25||59.07|58.98|59.23|60.54|60.24|59.65|58.51|58.29|60.3|59.77|59.55|59.66|59.52|58.44|57.89|57.62|56.19|58.12|59.44|59.21|58.99||58.69|59.09|58.2|58.08|57.07|57.74|57.67|58.7|57.5|56.7|57.78|58.94|58.8|57.91|57.55|58.74|59.44|60.74|59.98|59.94|61.3|62.53|62.82|62.51|62.32|62.45|62.25|61.74|61.8|62.45|61.54|61.35|61.81|61.51|61.54|61.72|63.16|63.81|64.53|65.39|66.92|66.42|67.35|67.07|67.16|66.24|64.9|65.17|64.3|64.65|64.16|64.01|65.54|64.65|67.21|68.25|67.48||66.52|65.84|66.65|66.42|66.56|66.12|66.73|66.58|66.73|67.08|66.66|66.99|67.22|66.62|67.99|68.62|68.67|69.8|69.82|69.47|69.92|70.25|71.4|71.58|72.87|72.65|71.91|71.02|71.36|71.6|71.6|70.8|70.02|70.03|69.82|69.82|69.63|70.28|69.94|69.83|68.94|68.29|69.18|69.63||69.25|69.42|69|68.14|67.98|68.81|68.97|68.5|68.3|67.9|67.62|67.7|67.3|67|67.58|67.61|67.61|67.4|66.07|65.59|65.7|65.18|64.98|64.11||64.27|64.08|63.75|64.11|63.04|62.69|62.05|62.42|63.03|64.36|63.34|63.93|63.11|63.82|63.89|63|61.86|62.48|61.6|61.81|61.09|61.77|61.74|62.18|61.74|60.8|60.34|61.5|62.33|62.29|62.37|61.55|61.47|61.79|60.83|61|60.63|61.49|61.22|61.82|61.79|62.24|61.5|61.83|61.75||61.44|61.2|61.7|61.5|61.35|61.18|60.27|59.78|60.08|59.98|58.8|59.03|58.88|59.5|59.42|59.12|58.08|58.56|56.69|56.5|56.79|55.13|55.2|55.47|54.89
00816|39241|/equities/fidelity-national-financial|R1000VALUE|26.36|26.39|25.91|25.7|25.53|25.11|25.08|25.03|24.82|24.67|24.58|24.55|24.68|24.89|24.44||24.29|24.38|24.61|24.57|24.68|24.86|24.85|24.77|24.52||24.51|24.29|24.39|24.65||24.56|24.83|24.96|24.88|24.79|24.82|24.66|24.35|24.51|24.64|24.76|24.66|24.7|23.58|23.05|22.95|23.06|23.06|23.54|23.74|24.12||23.79|24.04|23.9|24|24.1|24.19|24.24|23.17|23.34|23.36|24.11|24.42|24.54|24.49|24.55|25.57|25.89|25.92|25.63|25.73|26.17|26.38|26.51|26.46|26.48|26.64|26.74|26.59|26.58|26.59|26.4|26.08|26.38|26.41|26.27|26.59|26.59|26.62|26.64|26.6|27|26.86|26.62|26.69|27|26.99|26.58|26.82|26.54|27.11|26.7|27.13|27.37|27.21|27.74|27.65|27.55||27.08|27|27.21|27.02|27.21|26.93|26.93|26.81|26.67|26.65|26.64|26.97|26.64|26.39|26.66|26.64|26.38|26.42|26.18|26.29|26.3|26.5|26.5|27.11|27.23|27.19|27.26|27.22|27.26|27.58|27.54|27.08|26.59|26.59|26.74|26.93|26.95|26.78|26.85|26.72|26.62|26.44|26.57|26.6||26.74|27.07|26.46|25.78|24.73|25.03|25.82|25.25|25.21|25.12|25.09|24.94|24.91|25.04|25.26|25.71|25.91|25.66|25.63|25.67|25.11|25.08|25.11|25.23||24.94|25.07|24.59|24.84|24.49|24.19|23.6|24.17|24.15|24.31|24.21|24.37|24.18|24.2|24.36|23.75|23.68|23.62|23.64|23.46|23.03|22.91|23.33|23.43|23.58|23.58|23.58|23.72|23.68|23.78|23.72|23.69|23.94|23.76|23.56|24.37|24.33|24.17|23.97|24.31|24.46|24.47|24.53|24.32|23.77||23.78|23.64|23.58|23.58|23.27|23.49|22.91|22.71|22.86|23.24|22.77|22.58|22.66|22.96|23.54|23.29|23.36|23.85|23.81|23.75|23.96|23.76|23.57|23.79|23.77
00817|15572|/equities/builders-firstsou|R1000VALUE|11.65|11.32|11|10.81|10.76|10.86|11.38|11.61|11.89|11.43|10.79|10.92|11.01|11.29|11.34||11.69|11.36|11.53|11.53|11.26|11.37|11.76|12.02|11.64||10.97|11.12|11.12|11.35||11.33|11.31|11.58|11.58|11.39|11.55|11.37|11.34|11.94|12.07|12.08|12.04|11.67|11.38|11.1|10.57|10.83|11.06|11.04|11.14|11.83||11.61|11.42|11.32|11.19|11.1|10.74|10.66|10.39|10.35|10.1|9.46|9.46|9.54|9.14|9.39|9.43|9.71|9.67|9.57|9.73|9.71|9.73|10.4|10.38|10.42|10.43|10.28|10.62|10.87|11.12|11.12|11.18|11.46|11.21|11.76|11.32|11.35|11.4|11.51|11.4|11.73|11.73|11.67|11.76|11.81|11.71|11.51|12.02|11.85|12.24|12.26|12.31|12.67|12.62|13.61|13.62|13.33||13.42|13.53|13.74|14.03|13.6|13.01|12.96|12.88|13.09|12.68|12.62|12.64|12.56|12.54|12.45|12.29|12.45|12.42|12.4|12.44|12.56|13.11|13.11|12.83|12.98|12.89|13.1|13.09|13.09|12.98|12.9|12.82|12.95|12.88|13.09|12.82|12.67|12.63|12.81|12.75|12.34|11.82|11.62|11.26||11.56|11.25|11.03|10.68|10.19|10.93|11.72|11.02|11.32|11.41|11.07|10.87|11|11.04|11.33|11.74|12.11|12.3|12.14|11.96|11.88|12.29|12.07|11.76||11.78|11.64|11.88|11.95|11.76|11.64|11.44|10.93|11.17|11.06|11.24|11.5|11.53|11.36|11.12|10.86|11.29|11.13|10.98|11.44|11.09|11.4|12.03|12.14|12.21|12.4|12.3|12.2|12.02|12.1|12.03|11.89|11.98|11.71|11.86|11.66|11.55|11.73|11.28|11.08|11.41|11.27|10.64|10.67|10.29||10.14|10.22|10.11|9.9|10.11|10.01|9.71|9.35|9.99|9.69|9.26|9.43|9.74|10|9.79|8.65|8.63|8.49|7.93|7.9|7.37|7.35|7.2|7.39|6.76
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|103.93|106.26|104.55|103.93|103.03|100.53|102.89|103.38|102.76|101.1|99.21|99.75|100.14|101.48|102.7||106.78|107.32|107.04|106.85|106.64|106.73|107.25|106.14|102.39||101.04|99.77|100.34|101.19||100.54|101.99|101.92|102.56|100.96|100.45|101.22|100.85|103.13|104.31|106.02|104.94|103.44|102.41|100.9|100.54|100.56|101.28|101.25|100|100.19||100.04|102.48|100.76|100|98.38|96.5|97.54|96.92|94.09|92.95|91.28|90.7|92.48|90.75|88.65|90.01|96.42|96.85|96.45|98.1|101.49|102.69|104.3|102.06|101.88|103.02|101.17|100.94|100.7|102.14|103.3|100.98|104.57|105.85|110.37|110.5|111.06|111.86|113.79|111.64|115.12|114.43|115.89|117.24|116.86|113.51|113.32|113.98|113.36|113.99|111.51|112.08|113.48|112.13|118.73|120.53|118.65||119.49|116.03|116.75|117.84|116.33|116.2|115.58|115.89|116.55|115.27|113.06|114.23|114.44|115.89|117.4|116.89|117.49|117.89|117.6|117.78|116.97|114.79|115.66|112.11|109.62|109.47|109.4|109.74|109.83|109.25|108.59|107.07|105.96|104.65|105.73|102.9|103.51|101.99|102.67|100.44|99.7|91.57|92.81|92.52||95.9|97.45|100.37|99.54|99.15|103.3|117.49|112.74|112.39|114.71|111.12|114.22|115.53|115.38|119.57|119.9|122.3|123.1|121.85|118.11|118|118.27|118.11|117.86||116.8|115.54|117.12|115.03|111.94|112.18|106.82|107.77|107.05|108.93|108.14|109.04|111.86|113.12|113.46|112.95|114.26|115.57|112.43|116.68|115.17|121.06|124.34|118.54|116.48|120.77|121.07|121.04|120.85|120.66|120.24|121.34|120.49|116.49|114.54|115.21|115.11|117.92|116.93|117.65|118.22|117.32|115.69|117.84|115||115.83|116.54|120.59|119.56|117.29|115.6|116.29|112.33|113.83|116.99|111.56|112.84|110.84|113.81|115.4|108.98|104.76|106.21|102.07|106.73|104.83|104.28|104.18|107.52|100.54
00819|19696|/equities/leidos-holdings|R1000VALUE|50.12|49.69|49.09|48.31|48.32|48.62|49.55|49.54|49.65|49.47|49.28|49.66|49.69|49.82|49.42||49.96|49.99|50.1|50.27|49.98|50.66|50.77|51.35|50.95||51.14|51.39|50.9|51.25||51.06|51.08|51.36|51.46|51.34|51.17|51.17|51|51.02|50.3|52.25|52.27|52.12|52.38|51.88|51.57|51.2|51.2|51.26|50.25|49.98||49.7|49.47|49.45|48.36|47.55|47.87|47.92|47.4|46.45|45.84|45.02|43.51|44.18|43.76|44.39|41.21|41.4|41.57|41.4|41.18|41.69|41.76|42.32|41.93|41.89|41.75|41.7|41.56|41.88|41.65|42|41.35|41.96|42.07|42.8|42.17|42.37|42.75|43.28|43.48|43.91|43.65|43.26|43.15|43.26|42.52|42.07|42.14|41.53|42.1|41.33|41.47|42.32|41.49|42.09|42.16|41.55||41.2|40.75|40.51|39.96|40.01|39.55|39.7|40.02|40.08|40.35|39.49|39.45|38.5|38.05|36.98|36.74|35.88|35.02|34.99|35.17|35.44|34.9|35.6|35.59|37.2|36.81|37.28|38.52|38.23|37.29|37.1|36|36.07|35.77|36.06|36.65|36.81|36.47|35.7|34.91|37.24|36.13|36.06|35.67||35.84|35.24|34.45|33.96|33.65|33.73|35.1|34.89|35.26|35.11|34.49|34.77|34.86|35.36|35.33|35.67|36.34|36.56|36.29|36.52|36.36|36.86|36.62|36.36||36.78|36.63|36.43|36.68|35.99|36.39|35.72|35.92|35.71|36.51|36.02|36.39|35.95|36.64|36.14|36.22|35.98|35.87|36.22|36.58|36.52|36.7|37.28|38.16|37.78|38|37.6|38.01|38.01|38.51|38.22|37.65|38.31|37.31|37.32|37.51|37.37|37.78|37.63|38.09|37.83|37.04|36.76|37.27|36.28||36.02|36.04|36.08|36.25|36.03|35.61|35.11|34.4|34.55|35.03|34.24|33.52|33.68|34.49|34.23|33.68|33.39|32.67|31.82|31.58|31.87|31.31|31.3|31.52|30.84
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|69.4|69.63|69.09|68.69|69.21|67.81|68.66|68.28|69.59|68.7|68.52|67.96|68|69.01|68.49||68.83|69.08|70.6|70.4|70.14|70.14|71.1|72.27|73.24||72.24|70.83|71.01|72||71.43|71.46|72.08|71.93|71.54|72.83|71.24|71.06|72.12|73.61|73.36|73.4|73|71.51|70.35|69.12|70|68.28|67.11|66.47|68.06||67.11|67.61|67.75|67.35|67.43|67.48|68.06|66.57|64.3|67.36|68.48|70.05|69.08|69.31|69.32|68.81|62.58|62.01|61.72|61.29|61.47|61.45|61.41|60.85|59.87|60.06|59.33|58.64|59.16|60.17|60.15|60.27|61.78|60.96|61.87|60.94|59.87|59.39|59.23|58.76|59.48|59.31|59.47|60.11|61.37|60.33|59.28|59.7|60.75|60.39|60.4|60.95|62.45|61.92|63.75|64.15|64.08||63.56|62.96|63.9|62.52|62.8|62.47|62.93|63.53|64.11|63.99|63.97|63.94|64.96|64.5|65.95|65.76|65.14|65.79|66.06|65.83|66.21|65.15|64.46|63.33|63.03|65.84|65.35|61.23|61.2|61.39|62.2|61.68|61.42|60.73|61.15|61.05|60.51|60.21|60.46|59.51|60|57.96|58.12|57.76||58.56|59.15|59.06|58.2|57.16|58.76|61.62|61.54|61.56|61.73|61.57|61.38|61.99|62.17|62.43|65.4|66.16|66.5|67.15|67.45|67.77|67.74|67.49|67.07||65.79|65.9|65.52|64.45|63.74|62.74|61.1|60.88|60.14|60.94|60.65|61.37|61.18|61.31|60.68|60.95|60.59|62.07|61.79|62.52|62.5|62.51|60.46|59.97|59.28|59.89|59.43|59.52|59.19|57.9|57.51|56.54|56.53|56.41|56.14|56.25|56.43|55.62|55.7|55.97|56.9|56.67|56.5|56.93|56.17||55.85|54.24|55.09|55.34|55.83|55.59|54.82|54.76|55|56.21|55.71|55.4|54.82|55.95|54.9|54.02|51.5|50|49.72|50.47|50.99|49.59|49.7|51.33|48.81
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|12.87|12.91|12.74|12.54|12.75|12.81|12.83|13.01|13.2|13.01|12.83|12.63|12.56|12.74|12.71||12.63|12.56|12.42|12.39|12.54|12.53|12.54|12.48|12.43||12.3|12.36|12.08|12.09||12.07|11.98|12.07|12.31|12.29|12.18|11.93|11.9|12.3|12.49|12.43|12.42|12.25|12.06|12.12|11.87|11.75|11.92|12.18|12.16|12.37||12.3|12.4|12.26|12.28|12.26|12.37|12.34|12.31|12|11.89|12.09|12.36|12.51|12.1|11.84|12.2|13.08|13.94|13.69|14.03|14.48|14.79|14.86|14.76|14.78|14.67|14.69|14.51|14.55|14.54|14.37|14.25|14.42|14.21|14.17|14.01|14.47|14.57|14.77|15.13|15.11|14.8|14.99|14.96|14.88|14.51|14.33|14.23|14.08|13.98|13.85|13.74|14.27|14.09|15.01|15.46|15.37||15.21|15.05|15.27|15.24|15.25|15.09|15.32|15.36|15.62|15.41|15.39|15.24|15.38|15.31|15.52|15.42|15.3|15.45|15.6|15.53|15.46|15.36|15.29|15.43|15.69|15.7|15.59|15.52|15.64|15.72|15.8|15.69|15.67|15.61|15.42|15.08|15.04|15.25|15.14|15.23|15.13|14.8|14.99|14.7||15.06|15.21|15.49|15.29|15.05|15.03|15.13|14.99|15.02|14.9|14.89|14.83|14.74|14.75|15.09|15.1|15.1|15.1|14.88|14.81|14.87|14.84|14.67|14.7||14.65|14.53|14.47|14.44|14.13|14.08|13.82|13.75|14.13|14.4|14.32|14.37|14.26|14.49|14.49|14.34|14.09|14.11|13.57|13.59|13.31|13.52|13.57|13.45|13.19|13.07|12.74|13.18|13.4|13.47|13.41|13.28|13.39|13.22|13.22|13.13|12.96|12.96|12.89|12.72|12.87|12.98|12.92|13.22|12.8||12.39|12.56|12.6|12.26|12.56|12.64|12.4|12.07|12.49|12.37|11.97|12.11|12|12.27|12.11|12.06|12.11|12|11.57|11.57|11.54|11.14|11.08|11.1|10.79
00823|24321|/equities/targa-resources-inc|R1000VALUE|61.35|60.9|59.88|59.05|57.62|57.17|58.55|59.66|59.46|59.4|57.77|60.05|59.89|60|59.68||57.95|57.35|57.43|57.02|58.6|59.41|58.99|58.27|57.98||56.07|56.67|57.08|58.2||58.04|57.24|57.48|56.21|54.95|54.92|54.01|53.07|53.95|53.43|53.54|54.2|53.82|53.62|53.34|52.62|51.86|53.29|48.59|49.57|51.94||51.68|51.83|52.96|50.44|49.97|49.78|49.94|48.66|48.13|48.04|48.59|46.94|45.76|45.35|46.31|45.6|43.93|43.9|45.7|46.63|46.76|45.94|47.25|48.59|47.75|48.1|47.09|46.7|48.12|48.02|47.98|49.12|49.74|48.81|48.91|48.92|48.25|49.05|49.11|49.4|49.26|46.96|46.78|47.14|49.07|49.34|47.31|48.13|46.8|46.53|46.05|45.26|46.28|46.52|48.36|46.81|45.97||44.07|43.33|43.58|43.65|44.05|43.54|43.27|42.32|43.36|42.85|43.92|44.71|43.15|43|43.58|42.44|42.25|41.54|41.96|42.08|41.3|40.45|38.51|37.39|36.88|37.26|37.18|37.15|38.44|38.85|40.33|40.74|41.7|41.32|43.17|42.19|42.73|42.85|44.43|42.71|42.33|41.17|41.95|41.43||42.66|42.14|42.27|40.98|38.73|41.09|42.94|41.63|42.19|41.96|41.48|40.44|40.78|39.51|39.82|40.7|43.12|43.41|44.8|44.96|43.72|43.66|43.56|42.83||42.72|43|43.94|42.2|42.8|44.1|43|42.12|43.81|43.31|40.98|41.12|41.98|39.92|38.83|40|39.89|39.14|38.19|38.92|40.46|38.71|40.46|38.1|37.54|39.67|38.43|37.79|37.21|33.49|32.54|32.11|31.99|32.19|30|29.57|28.72|28.68|28.06|27.52|28.26|29.86|29.09|28.24|28.02||28.07|28.06|29.88|29.25|29.75|30.23|30.24|27.93|29.11|28.34|27.29|28.36|27.05|30.03|29.5|28.75|27.19|26.44|26.88|25.55|24.3|22.13|21.17|22.53|21.38
00824|20844|/equities/atmos-energy-corp|R1000VALUE|75.24|75.88|75.08|74.56|76.18|74.82|75.34|75.7|74.98|75.14|74.39|74.71|74.26|75.24|74.74||74.86|74.51|74.09|73.29|73.21|74.17|74.6|74.97|74.55||74.15|74.65|73.69|74.73||74.61|74.66|74.27|74.42|74.11|74.16|73|72.41|73.95|73.97|73.23|73.1|72.31|71.06|71.15|71.47|70.16|71.12|74.15|72.7|72.89||71.55|72.38|72.84|71.63|71.27|71.28|71.45|70.91|70.57|70.47|72.07|73.17|72.75|70.97|71.36|70.88|71.95|74.39|71.98|71.86|72.38|72.14|71.85|71.72|72.17|72.32|72.17|71.68|71.08|71.01|70.03|68.96|70.7|70.07|70.74|70.61|71.27|73.73|74.47|74.88|75.84|75.91|76.67|76.64|77.65|76.86|75.2|75.45|74.09|73.51|72.64|72.59|73.23|71.88|75.39|75.51|74.69||73.97|73.25|73.7|73.89|74.49|73.79|74.92|74.72|74.9|75.23|75.09|76.01|75.25|74.28|75.77|77.26|77.35|77.39|77.41|77.62|78.12|79.01|78.91|79.22|79.42|79.79|79.3|78.84|79.59|79.95|80.51|79.74|79.66|79.93|79.9|80.06|80.09|80.74|79.91|80.09|80|79.6|81.16|81.13||80.47|81.32|78.47|78.23|77.87|77.05|76.93|76.54|76.63|76.18|75.98|76.33|76|76.27|75.74|75.95|76.39|74.9|74.46|74.36|74.73|72.7|72.91|72.9||72.69|72.37|71.86|72.42|71.46|72.1|71.89|71.77|72.76|74.99|74.26|74.49|74.53|74.46|74.3|73.59|73.57|74.09|72.82|72.95|72.55|72.07|71.8|71.71|71.32|71.31|70.6|72.62|74.04|73.68|73.63|73.1|73.89|73.99|73.74|74.19|73.64|73.48|73.21|74.38|74.56|74.26|74.05|74.33|72.57||72.38|71.84|71.61|71.32|72.08|72.94|72.35|71.72|71.29|70.95|70.93|70.91|70.78|70.68|70.7|69.62|70.33|69.27|69.41|70.15|71.62|71.06|70.45|70.36|70.1
00825|13569|/equities/first-solar-inc|R1000VALUE|32.13|32.15|31.59|31.79|31.19|31.02|31.48|32.28|32.9|32.53|33.66|34.75|34.42|34.41|35.17||35.75|34.87|35|33.39|33.57|33.32|33.88|34.17|33.54||32.09|32.57|32.8|33.99||32.62|32.68|33.2|34.47|34.98|35.11|32.61|32.54|33.62|33.7|33.54|33.17|33.59|32.05|32.35|30.15|30.14|30.32|29.95|31.11|30.6||29.78|29.66|29.38|29.21|31.16|32.82|33.19|33.08|32.06|31.95|32.1|33.49|33.76|32.48|34.51|40.58|41.05|40.49|40.65|41.06|41.11|40.68|40.87|42.25|42.08|41.92|39.57|39.3|39.47|38.68|38.24|38.28|38.58|37.58|39.75|39.74|38.21|38.57|39.49|39.08|39.08|39.09|37.25|37.06|35.42|34.03|34|34.42|34.82|35.35|35.03|36.42|37.43|37.13|38.47|38.49|38.98||38.18|38.44|37.82|38.25|37.59|37.53|37.04|37.32|37.45|37.68|37.8|37.52|36.89|37.74|38.33|38.79|39.01|38.66|41.66|43.81|44.11|43.72|49.24|47.76|47.38|46.68|47.13|48.55|48.58|47.99|48.12|48.33|48.43|47.74|47.95|47.73|47.35|46.2|46.99|46.49|45.6|44.34|49.13|47.77||48.49|48.48|48.09|46.37|44.23|46.02|48.65|48.62|48.91|49.32|48.52|48.39|48.2|47.89|47.79|48.51|50.45|50.93|50.55|50.15|49.25|49.84|50.07|49.65||49.9|49.73|50.56|50.46|49.04|48.02|47.09|48.71|48.51|49.07|48.56|49.09|50.74|51.27|50.6|51.8|51.96|51.78|52.85|54.85|55.84|57.02|62.03|61.24|60.39|61.54|61.94|61.72|60.52|60.36|59.59|60.42|61.65|60.34|59.96|60.63|61.26|62.76|62.42|67.24|67.48|68.47|68.97|69.3|68.4||68.46|68.23|71.29|71.24|72.44|73.21|72.06|70.78|70.89|70.32|69.25|68.49|66.87|69.18|69.52|69.71|69.14|69.02|71.87|70.25|72.25|69.45|61.79|64.23|62.76
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|29.1|29.32|29.29|28.96|28.98|28.49|28.51|28.16|27.81|27.41|27.77|27.61|27.66|27.88|27.66||28.32|28.3|28.4|28.6|28.69|28.64|28.62|28.65|28.19||27.99|28|27.71|27.86||27.79|27.51|27.5|27.5|27.59|27.68|27.72|28.15|28.59|28.34|28.38|28.11|27.84|27.93|27.59|27.27|26.87|27.3|27.49|27.08|27.53||27.55|27.53|27.86|27.82|28.02|27.41|27.73|27.5|27.48|28.09|28.31|27.3|27.46|26.58|26.25|23.92|24.39|24.36|24.7|24.82|24.68|24.84|25.87|25.78|26.03|25.94|26.17|25.98|25.93|25.8|25.82|26.42|27.54|27.36|27.38|27.52|27.24|27.25|27.41|26.67|27.28|27.1|26.5|26.64|26.85|26.43|26.17|26.14|26.58|26.21|25.97|25.77|25.95|26.06|26.83|26.92|26.94||26.61|26.44|26.49|26.71|26.85|26.66|26.53|26.87|27.51|27.47|27.5|27.59|27.27|27.54|27.52|27.2|26.73|26.61|26.83|26.54|26.93|26.59|26.57|26.72|26.78|26.78|23.41|23.07|23.11|22.88|23.05|22.77|22.78|22.32|22.46|21.99|22.06|22.04|22.13|22.02|22.13|21.76|21.64|21.6||22.08|21.79|21.39|20.71|20.17|20.99|22.37|21.73|21.37|21.03|20.59|20.72|20.78|20.73|21.41|21.69|22.18|22.52|22.32|22.4|22.22|22.11|21.95|21.56||21.52|21.45|21.65|21.04|21.46|21.4|21.1|21.46|21.41|21.69|21.41|21.27|21.59|21.98|21.92|21.73|21.66|21.7|22.25|22.5|22.44|22.69|23.6|23.63|23.83|23.84|24.03|23.57|23.53|23.4|23.18|22.85|22.88|22.54|22.65|22.53|22.46|22.92|21.97|23.06|22.95|22.32|22.03|22.06|21.63||21.71|21.73|21.92|21.94|21.79|21.44|21.62|21.66|22.36|21.81|21.32|21.61|21.73|22.19|22.25|22.18|22.06|21.77|21.09|21.52|21.59|21.38|21.45|21.7|21.53
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|10.4|10.31|10.29|10.23|10.22|10.25|10.24|10.24|10.25|10.26|10.25|10.16|10.12|10.27|10.24||10.15|10.18|10.18|10.17|10.22|10.27|10.22|10.11|10.08||9.97|10.04|9.96|10.22||10.3|10.31|10.24|10.26|10.4|10.2|9.89|10.1|10.23|10.39|10.48|10.4|10.43|10.27|10.13|9.95|10|10.22|10.37|10.22|10.1||10.08|10.16|10.13|10|10.04|10.06|10.1|10.02|10.09|10|10.2|10.33|10.26|10.3|10.21|10.18|10.23|10.36|10.22|10.19|10.41|10.37|10.17|10.08|10.13|10.11|10.1|10.1|10.15|10.26|10.1|10.01|10.06|10.02|9.9|9.99|10.05|10.37|10.5|10.45|10.49|10.89|10.92|10.79|10.83|10.71|10.57|10.53|10.47|10.53|10.51|10.52|10.64|10.46|10.85|10.99|10.92||10.89|10.71|10.71|10.77|10.8|10.78|10.95|10.9|10.93|10.92|10.94|10.83|10.85|10.83|10.94|11.08|11.09|11.25|11.22|11.07|11.11|11.02|10.99|10.93|11.06|10.98|10.98|10.89|10.97|10.82|10.9|10.8|10.8|10.74|10.65|10.65|10.66|10.78|10.85|10.89|10.79|10.81|11.03|10.99||10.98|11.07|10.95|10.91|10.95|10.89|10.76|10.68|10.65|10.69|10.58|10.65|10.67|10.64|10.61|10.8|10.8|10.78|10.76|10.77|10.81|10.75|10.73|10.58||10.61|10.7|10.68|10.75|10.78|10.92|10.81|10.76|10.99|11.12|11.05|11.1|11.04|10.99|10.92|10.85|10.62|10.45|10.3|10.41|10.42|10.37|10.35|10.31|10.38|10.23|10.28|10.4|10.45|10.41|10.41|10.35|10.38|10.36|10.44|10.41|10.35|10.27|10.29|10.27|10.34|10.26|10.18|10.15|10.41||10.44|10.42|10.45|10.44|10.41|10.39|10.34|10.26|10.23|10.35|10.23|10.28|10.23|10.28|10.28|10.26|10.17|10.11|10.13|10.18|10.16|10|10.04|9.99|9.92
00828|940831|/equities/liberty-media-co|R1000VALUE|30.11|30.41|29.61|29.35|28.74|29.4|30.58|30.72|30.13|29.42|28.89|28.46|27.84|29.12|28.72||30.26|30.04|31.04|30.81|30.66|31.65|32.12|31.79|31.5||31.33|31.93|31.67|31.71||31.51|31.16|31.11|31.52|31.12|31.03|30.6|30.53|30.8|30.49|31.2|31.02|31.04|31.19|31.24|30.65|30.37|31.15|31.43|31.39|31.8||31.72|31.31|31.81|32.95|32.59|31.52|30.88|30.1|29.27|28.12|28.21|27.86|27.64|26.87|26.6|26.78|26.81|27.41|26.73|26.82|27.56|27.97|28.09|28.03|27.8|27.57|27.58|27.65|27.54|27.22|28.7|29.36|29.2|28.82|28.25|28.55|28.61|28.61|28.14|28.12|28.52|27.88|27.8|28.61|29.4|29.27|28.75|27.94|27.15|27.15|26.94|27.3|23.71|22.47|21.64|21.7|21.66||21.69|21.16|21.26|21.38|21.15|20.88|21.04|21.29|21.57|21.45|21.79|21.75|21.52|21.49|21.75|21.5|21.82|21.56|21.6|21.51|21.64|21.63|21.8|21.62|22.08|22.42|21.19|21.32|21.55|21.1|21.01|20.63|20.69|20.68|20.58|20.03|19.84|19.67|19.7|19.53|19.37|19.05|18.8|18.89||19.11|18.97|18.6|17.97|17.7|18.09|18.41|18.31|18.33|18.66|18.09|18.43|18.26|18.3|18.12|18.45|19.19|19.48|19.69|19.68|19.6|19.57|19.11|18.95||19.2|18.98|18.98|18.91|18.61|18.78|18.4|18.26|18.47|18.48|18.39|18.52|18.59|18.84|18.59|18.99|19.05|18.74|18.44|18.31|18|18.15|18.11|18.2|18|18.26|17.89|18.02|18.02|18.15|38.26|37.88|38.11|37.46|37.23|37.61|37.18|38.15|37.51|37.79|38.31|38.09|37.81|37.76|37.48||37.04|37.05|37.46|37.19|37.42|37.25|37.04|36.77|36.87|36.8|36.26|36.64|36.04|36.72|36.88|36.67|36.16|35.77|34.9|34.77|34.31|33.57|33.3|33.82|33.19
00829|958243|/equities/sunrun-inc|R1000VALUE|5.57|5.66|5.51|5.57|5.29|5.25|5.55|5.7|5.75|5.65|5.59|5.88|5.81|6.1|6.16||6.25|6.17|6.4|6|5.67|5.8|5.81|5.82|5.59||5.31|5.33|5.44|5.61||5.23|5.44|5.53|5.55|5.8|5.59|5.32|5.24|5.37|5.65|5.85|5.65|5.58|5.46|5.32|5.09|5|5.1|4.99|5.38|5.34||5.28|5.05|4.82|4.98|4.8|4.85|4.91|4.98|5.11|4.71|4.79|4.99|4.92|4.71|4.65|4.63|4.86|5.21|5.18|5.37|5.53|5.98|6.08|6.27|6.67|6.65|6.53|6.42|6.38|6.54|6.81|7.02|6.91|6.49|6.12|6.26|5.91|6.17|6.3|6.24|6.23|6.16|6.03|5.92|5.75|5.57|5.45|5.42|5.38|5.52|5.54|5.66|6.1|6.06|6.19|6.11|6.22||6.12|6.06|6.08|6.01|6|5.95|6|5.99|6.1|6|5.98|6.03|5.95|6.09|6.21|6.23|5.41|5.22|5.5|5.56|5.19|4.96|4.94|5|5.07|5.18|5.11|5.26|5.08|5.08|5.13|5.12|5.27|5.15|5.21|5.07|5.13|5.12|5.25|5.09|5.08|5.14|5.1|5.14||5.44|5.93|5.65|5.49|5.22|5.59|5.89|5.9|6.23|6.18|6.02|6.03|6.01|5.91|6.06|6.3|6.43|6.52|6.43|6.44|6.07|6.31|6.24|6.34||6.41|6.36|6.29|6.34|6.35|6.11|6.08|6.04|6.02|6.35|6.61|6.15|6.37|6.37|7.39|7.5|7.27|7.47|7.59|7.97|7.88|8.02|8.39|7.7|7.6|7.91|7.76|7.27|7.02|7.09|7.04|7.15|6.87|6.74|6.74|6.75|6.78|6.96|6.57|6.3|6.44|6.48|6.47|6.4|6.47||6.24|6.36|6.57|6.72|6.69|6.89|6.63|6.31|6.36|6.36|7.15|6.65|6.68|6.6|6.21|6.4|6.1|5.47|5.62|5.51|5.3|5.06|5.16|5.06|5.41
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|52.35|52.72|50.46|51.58|51.44|51.85|52.65|54.01|51.55|50.36|49.33|49.55|49.35|49.7|49.11||51.2|50.34|51.52|50.95|50.22|50.73|50.61|51.85|50.76||50.83|50.8|51|51.55||51.43|51.16|50.94|50.98|50.16|49.6|50.02|48.88|49.25|49.24|50.65|50.58|49.74|49.4|49.16|48.58|48.98|47.88|47.25|46.53|47.62||47.66|47.27|46.54|46.71|46.72|45.64|46.93|46.77|44.84|43.54|41.78|40.06|40.16|38.65|38.4|38.48|39.29|39.51|39.36|39.8|39.6|39.82|40.16|39.79|39.82|39.01|38.53|38.34|38.56|38.11|39.4|39.01|39.33|39.11|39.06|38.86|37.39|36.51|36.71|36.02|36.58|36.12|36.07|36.58|36.53|36.38|35.97|36.02|35.76|36|35.65|35.75|36.5|36.61|36.59|36.54|36.49||37.46|36.92|37.14|36.87|36.2|35.56|35.09|34.61|34.59|34.48|34.27|34.44|34.29|34.44|34.61|34.08|34.26|34.33|35.17|35.06|35.22|33.51|33.59|33.21|33.67|34.22|34.44|34.62|34.9|34.53|35.03|34.4|35.91|35.86|36.01|35.9|35.64|35.02|35.15|34.2|33.54|33.11|32.2|32.2||33.57|34.18|33.48|32.68|31.56|33.86|37.33|35.79|35.97|36.03|35.51|35.38|35.94|35.41|36.4|36.89|37.73|38.47|38.49|38.51|37.69|39.34|38.84|38.6||38.75|38.18|38.61|37.97|37.21|37.54|37.23|37.82|35.83|36.1|35.56|36.07|36.37|36.62|35.97|36.06|35.99|36.08|36.82|37.86|37.49|37.91|38.49|38.48|37.99|38.3|37.42|36.24|35.62|35.03|34.94|35.13|34.52|32.81|32.06|31.74|31.62|32.62|32.18|32.8|32.97|32.48|32.57|32.52|32.55||32.49|32.56|33.26|33.41|33.32|32.25|32.07|32|32.33|32.61|31.43|31.17|31.33|32.07|32.14|31.68|31.6|31.21|29.97|30.49|30.04|29.36|29.06|29.87|29.17
00832|942360|/equities/amern-hms-4|R1000VALUE|22.76|22.6|22.49|22.25|22.28|21.92|21.46|21.44|21.37|21.11|21.21|21.13|20.94|20.94|20.82||20.86|20.75|20.43|20.34|20.46|21.11|21.22|20.95|20.78||20.98|20.83|20.59|20.63||20.56|20.37|20.24|20.51|20.29|19.94|19.74|19.81|20.48|20.74|21.25|21.04|21.08|21.11|21.2|20.8|20.47|21.07|21.11|21.27|21.25||21.18|20.99|20.96|21.14|20.6|20.83|20.52|20.53|20.5|20.51|20.75|21.24|21.53|21.25|20.36|20.2|20.39|21.11|20.62|20.6|20.97|21.37|21.34|21.31|21.21|21.1|20.79|20.53|20.33|20.66|20.46|20.3|20.41|20.46|20.35|20.18|20.56|21.29|21.64|21.6|21.5|21.62|21.66|21.8|21.72|21.54|21.54|21.46|21.07|21.1|20.97|21.17|21.93|21.5|22|22.77|22.68||22.32|21.92|21.87|21.82|22.09|22.07|22.03|21.87|22.03|21.96|22.2|22.5|22.47|22.39|22.42|22.27|22.3|22.62|22.62|22.84|22.45|21.58|21.5|21.57|21.73|21.7|21.43|21.15|21.28|21.37|21.27|21.05|21.25|21.13|20.99|20.85|20.82|20.92|20.99|21.09|20.93|20.43|20.77|20.83||20.65|20.48|20.26|19.98|19.16|19.12|18.99|18.81|18.8|18.64|18.36|18.02|17.92|17.54|17.89|18.04|18.08|18.01|17.85|17.85|18.26|18.4|18.44|18.34||18.58|18.53|18.29|17.97|17.64|17.77|17.49|17.45|17.73|17.99|17.74|17.73|17.41|17.51|17.49|17.11|16.23|16.16|15.98|16.05|15.82|15.95|15.81|15.84|15.75|15.73|15.62|15.98|16|15.92|15.76|15.62|15.63|15.67|15.64|15.67|15.73|15.81|15.67|15.66|15.86|15.9|15.71|15.74|15.6||15.38|15.26|15.63|15.68|15.71|15.73|15.78|15.6|15.79|15.73|15.33|15.47|15.56|15.45|15.55|15.35|15.09|15.05|14|14.21|14|13.59|13.65|13.78|13.81
00833|21027|/equities/hubbell-inc-b|R1000VALUE|124.49|125.74|122.14|122.18|122.08|117.81|118.4|118.7|119.13|118.72|117.54|117.63|117.92|117.72|117.73||119.66|118.47|118.58|117.47|116.62|118.44|118.18|118.63|117.64||116.7|117.36|117.13|118.48||118.17|117.81|117.84|118.54|116.73|117|115.36|115.52|117.02|116.78|116.25|114.75|114.91|113.59|113.68|113.15|112.77|112.28|111.45|111.46|113.18||113.02|112.7|111.18|110.54|111.4|111.85|111.92|112.2|110.43|110.27|108.38|105.52|105.4|103.17|102.63|102.14|103.54|104.52|104.6|104.92|105.2|104.82|104.88|104.6|103.84|103.96|103.24|103.25|103.5|101.55|102.7|102.79|104.2|104.16|105.47|105.59|105.35|106.37|107.74|106.61|108.1|106.71|105.82|106.07|107.22|104.82|102.8|103.58|102.74|103.05|102.12|103.1|104.81|103.74|106.77|107.36|107.89||108.79|108.19|108.31|108.43|108.24|107.92|108.11|107.6|108.51|107.9|107.9|108.11|106.62|107|107.37|106.91|106.95|106.77|105.47|105.79|105.73|104.5|105.09|104.86|106.02|107.83|106.22|105.96|106.52|104.2|105.6|105.72|106.46|106.52|106.76|106.92|106.7|106.19|105.98|106.61|106.06|104.95|104.54|103.99||105.55|105.47|101.45|98.88|98.17|100.91|103.35|101.84|101.41|101.95|100.7|101.5|102.1|102.44|103.01|102.68|105.72|105.95|105.79|105.83|104.39|105.83|105.93|106.27||105.96|105.79|106.26|105.47|105.01|104.8|103.55|104.63|104.88|105.26|104.16|106.45|106.31|106.65|104.33|105.55|105.22|104.54|105.85|106.14|105.76|105.57|106.69|106.98|107.34|108.2|109.04|108.47|108.59|109.2|108.98|108.23|109.11|106.77|106.49|107.47|106.62|106.4|105.5|106.63|108.24|105.93|105.38|103.56|101.94||100.96|100.93|102.51|102.77|103|102.48|101.32|100.41|99.73|100.56|99.76|99.07|99.9|101.83|101.07|101.56|102.08|100.82|99.36|98.86|97.84|96.69|96.07|95.72|93.55
00834|39220|/equities/wr-berkley-corp|R1000VALUE|43|42.94|42.9|42.45|42.52|42.58|42.9|42.99|42.76|42.6|42.22|42.27|42.47|42.5|42.46||42.47|42.23|42.52|42.33|41.74|42.44|42.6|42.81|42.19||42.08|42.17|42.01|42.11||42.19|42.23|42.21|42.04|41.83|41.57|41.75|41.46|41.8|41.76|41.14|40.99|40.49|40.15|39.59|39.45|39.44|39.09|39.35|39.2|39.25||38.94|38.76|38.44|38.44|38.06|37.46|37.29|37.55|37.11|36.26|36.02|35.77|35.37|35.12|35.3|35.16|35.3|35.81|35.58|35.45|35.92|35.01|35.11|35.03|35.45|36.47|36.41|36.57|36.64|36.36|36.49|36.05|36.32|36.16|36.16|36.13|36.11|36.02|36.22|36.07|36.6|36.31|35.85|36.09|36.73|36.32|36.06|35.84|35.32|35.63|35.47|35.69|36.08|35.46|36.25|36.52|36.37||36.57|36.44|36.91|36.54|36.48|36.21|36.46|36.28|36.21|36.51|36.38|36.37|36.01|36.05|36.29|36.14|36.24|36.37|36.49|36.66|36.57|36.2|36.34|36.14|36.14|36.18|36.47|36.29|36.51|36.35|36.65|36.26|36.37|36.42|36.64|36.84|36.98|36.95|36.93|37.03|36.79|36.45|36.58|36.52||37.01|37.25|35.85|35.12|34.23|34.73|35.68|35.01|34.88|34.73|34.76|34.67|34.26|34.51|34.52|34.88|35.09|35.06|35|35.03|35.14|35.5|35.48|35.45||35.24|34.93|35.12|35.11|34.62|34.83|34.63|34.85|34.42|34.94|34.88|35.01|34.73|34.78|34.24|34.17|34.37|34.32|34.62|34.81|34.81|34.81|35.39|35.02|34.72|34.86|34.32|35.36|35.29|35.3|35.06|34.8|35.14|34.88|34.3|34.45|34.44|34.65|34.67|35.02|35.27|34.94|34.91|34.28|33.86||33.48|33.81|33.99|33.79|34.04|33.88|33.15|33.35|33.29|33.19|32.47|32.45|32.64|32.8|32.96|33.07|32.96|32.63|32.02|32.45|32.35|32.11|32.12|32.41|32.33
00835|21198|/equities/cubesmart|R1000VALUE|25.3|25.42|25.22|25.12|25.13|25.14|25.34|25.64|25.74|26.43|26.3|25.74|25.62|25.87|25.67||25.56|26.2|26.5|27.07|27.28|27.35|27.24|27.01|26.62||26.77|26.45|25.99|26.31||26.32|26.12|26|26.13|26.15|26.03|25.38|25.46|25.83|25.93|25.76|25.88|25.55|24.99|24.88|24.77|24.39|24.65|24.8|24.59|24.21||24.28|24.51|23.88|24.27|24.49|24.73|25.15|25.98|25.8|25.45|26.24|26.39|25.83|24.97|24.96|25.12|25.39|26.07|25.49|24.62|26.1|25.99|25.73|25.45|25.77|26.09|26.15|26.15|26.15|26.3|26.44|25.93|26.18|26.34|26.02|25.86|26.79|26.96|27.26|28.04|28.11|27.99|28.25|27.77|27.87|27|26.77|26.82|26.63|26.57|26.43|26.65|27.04|27.15|27.96|28.4|27.92||28.16|27.89|27.53|27.34|27.27|27.1|27.2|27.36|27.54|27.41|27.23|27.58|27.87|27.77|28.05|28.24|28.11|28.08|27.92|27.96|27.78|27.59|28.89|29.28|29.66|29.71|29.21|29.96|30.03|30.37|30.88|30.6|30.82|30.87|30.7|30.69|31.18|31.9|31.96|32.07|31.65|31.15|31.29|31.43||30.62|30.88|30.59|30.66|30.19|29.58|29.59|29.74|29.57|29.73|29.94|29.91|29.77|29.18|29.45|29.58|29.82|30.79|30.95|31.26|32.01|31.96|31.59|31.84||31.75|31.51|31.36|31.45|31.04|31.16|30.91|31.71|31.88|32.63|31.91|32.18|31.75|32.1|32.01|31.88|31.46|31.2|30.66|30.21|29.61|30.18|30.25|30.73|30.48|30.19|29.9|30.96|31.22|32.27|32.06|31.77|32.49|32.71|32.56|33.09|32.95|33.14|33.21|33.28|33.27|33.3|33.06|33.05|32.68||32.16|31.89|31.97|31.92|32.51|32.48|32.13|31.6|31.54|31.55|30.94|31|30.96|31.15|31.07|31.17|31.36|30.8|29.9|29.97|30.26|29.55|29.94|29.89|29.72
00836|39258|/equities/service-corporation-international|R1000VALUE|29.23|29.49|29.21|29.18|29.13|29.22|29.23|29.36|29.27|29.32|28.85|28.94|28.86|29.04|28.85||28.95|28.88|28.94|28.92|28.83|29.15|28.99|28.86|28.81||28.4|28.56|28.51|28.62||28.48|28.46|28.48|28.28|27.9|27.72|27.04|26.83|27.29|26.81|27.2|27.09|26.9|26.6|26.63|27.05|27.04|26.99|27.08|27.24|27.27||27.2|27.07|27.03|26.4|26.28|25.95|25.91|25.76|25.56|25.43|25.79|25.61|25.24|24.9|25.06|25.09|25.24|25.6|25.61|25.56|26.01|26.16|26.32|26.18|26.11|26.49|26.53|26.5|26.47|26.63|26.47|26.44|26.66|26.51|26.3|26.28|26.28|26.44|26.54|26.31|26.86|26.73|26.56|26.45|26.81|26.44|26.3|26.45|26.29|26.11|25.99|26.02|26.3|26.16|26.51|26.67|26.85||26.92|26.2|26.44|26.51|26.62|26.7|26.69|26.61|27.06|26.87|26.89|26.82|26.68|26.98|27.41|27.37|26.9|26.65|26.9|27.07|26.96|26.68|26.83|26.86|27.16|27.72|27.95|28.25|28.4|28.57|28.67|28.41|28.6|28.61|28.64|28.46|28.47|28.22|27.99|27.81|27.76|27.22|26.97|26.55||26.89|27.04|26.53|26.05|25.87|26.17|27.23|26.77|26.71|26.34|26.06|26.1|26.32|26.46|26.38|26.75|27.33|27.44|27.49|27.47|27.33|28.01|27.67|27.4||27.32|27.23|27.32|27.12|26.71|26.99|26.56|26.73|26.63|26.96|26.86|27.04|26.95|27.19|26.87|26.76|26.66|26.71|26.92|27.14|26.67|27.1|26.25|26.03|25.66|25.57|25.41|25.37|25.5|25.37|25.31|25.31|25.36|24.91|24.75|24.8|24.54|24.67|24.49|24.74|24.68|24.68|24.35|23.67|23.02||23.59|23.88|23.94|23.75|23.71|23.47|23.48|23.62|23.79|24.01|23.7|23.88|23.91|24.8|24.79|24.47|24.14|24.18|23.52|23.76|23.6|22.61|22.99|23.43|23.05
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|81.76|81.57|80.56|79.78|79.65|80.5|81.68|81.75|80.97|81.19|79.81|80.09|79.94|81.88|80.24||81.35|81.37|82.65|83.09|79.85|80.33|82.27|82.58|80.41||79.54|80.75|81.03|82.24||81.51|82.14|83.01|82.44|81.21|81.78|82.57|82.55|83.22|83.45|84.64|86.29|86.34|84.85|85.71|83.02|81.53|81.1|81.66|82.06|83.31||83.21|82.4|77.89|76.69|77.32|78.52|79.38|78.7|77.62|78.03|76.5|69.4|68.97|68.18|67.33|66.87|67.65|68.78|67.28|66.89|68.17|68.58|68.55|68.36|69.68|72.56|70.96|69.73|68.63|68.47|69.9|69.42|70.49|69.87|70.19|70.19|69.21|70.64|72.03|72.23|73.73|72.05|71.4|71.63|71.55|70.75|68.99|69.23|68.82|68.72|67.86|68.83|70.9|70.33|73.14|74.21|73.99||72.51|72.5|72.08|71.8|72.77|72.04|72.13|72.35|73.92|73.49|73|74.61|73.89|73.56|74.22|73.4|75.47|74.97|75.54|76.26|76.33|76.49|77.14|77.19|77.4|78.44|78.6|77.11|77.23|75.68|76.33|76.36|82.28|82|83.73|83.7|83.97|82.99|82.49|81.24|80.18|78.18|78.78|77.03||78.33|76.9|73.51|72.57|72.4|74.16|78.32|76.55|76.56|77.54|75.61|75.82|75.71|75.19|75.48|76.7|76.22|77.48|76.35|75.78|75.32|74.76|74.61|74.35||73.81|74.56|73.85|73.41|72.61|72.08|71.89|70.88|72.37|73.91|72.93|72.17|72.44|72.35|70.89|73.33|73.09|73.05|72.81|74.57|73.97|73.22|73.95|72.48|71.64|71.79|72.27|72.85|73.22|73.32|72.99|72.93|72.48|69.96|69.86|69.47|67.81|69|68.63|68.66|70.29|69.19|69.97|70.02|68.74||68.34|67.89|69.16|69.34|70.26|70.13|67.65|67.26|67.24|67.08|66.58|65.22|64.63|65.58|63.96|65.16|65.83|63.11|60.89|60.34|60.43|59.56|59.3|59.99|59.45
00838|39140|/equities/lear|R1000VALUE|141.4|140.75|140.66|142.65|142.09|140.97|141.26|144.46|147|143.98|141.62|142|141.63|142.22|141.82||143.33|142.96|143.99|142.77|135.97|136.9|136.51|136.28|132.92||132.37|132.7|132.63|134.84||133.55|133.61|136.01|136.6|135.69|134.75|134.22|134.06|135.64|134.5|138.8|138.13|136.6|132.91|131.19|130.75|131.72|129.51|128.06|128.68|129.62||128.69|128.87|126.78|126.87|126.54|126.18|125.33|122.62|119.05|119.24|116.93|122.23|122.6|120.43|120.06|120.62|122.84|122.78|121.3|121.04|120.62|114.1|117.23|115.39|115.38|115.83|112.84|115.91|116.06|116.39|119.05|118.4|120.35|121.01|121.79|124.46|121.25|121|121.22|118.77|120.13|118.71|119.21|119.98|120.71|118.59|117.21|116.56|117.3|116.95|115.23|114.42|115.56|113.05|115.58|116.94|116.81||117.05|115.75|116.29|115.72|115.66|115.47|115.45|115.7|115.8|114.75|114.75|113.61|113.32|112.8|114.7|114.25|114.83|113.68|114.06|114.51|113.76|111.54|111.2|109.11|113.66|113.45|110.06|116.44|114.9|113.52|113.5|115.04|113.64|112.28|112.86|111.84|111.34|110.16|108.71|107.39|106.41|101.79|100.54|99.45||102.81|101.76|102.99|100.79|97.71|104.78|115.87|113.57|114.09|117.49|114.32|113.33|113.64|113.15|113.08|115.2|117.73|117.08|116.55|116.32|115.95|117.46|117.49|118.76||118.18|116.88|116.96|116.06|112.84|114.23|111.8|113.8|113.71|114.77|114.04|114.6|115.27|116.32|115.1|115.02|114.35|115.42|116.13|117.3|115.13|115.45|116.01|116.14|113.15|112.77|113.12|113|112.11|109.21|108.65|109.79|109.34|105.87|106.16|104.66|103.8|106.28|103.7|102.49|106.08|111.17|111.65|111.54|109.95||110.49|110.77|112.25|112.18|111.91|112.4|112.19|110.5|110.62|109.46|106.05|108.13|105.69|108.43|109|109.77|106.79|105.14|101.35|101.78|100.66|98.44|100.31|105.95|103.32
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|31.73|31.82|31.59|31.31|31.63|31.1|31.28|31.25|31.25|31.21|31.19|30.81|30.4|30.68|30.96||30.77|30.91|30.78|30.99|31.08|31.23|31.62|31.42|30.79||30.62|30.31|30.05|30.13||30.4|30.45|30.03|30.28|30.16|30|29.78|30.06|30.79|31.08|31|31|30.88|30.7|30.46|29.91|29.59|30.51|31.11|30.85|30.6||30.65|31.01|30.59|30.22|30.24|30.17|30|30.04|29.88|30.15|31.04|31.94|31.77|31.33|31.2|31.66|32.03|32.83|32.29|32.1|32.64|32.74|32.91|32.89|32.95|33.04|32.99|32.85|32.85|32.94|32.48|32.18|32.66|32.49|32.17|32.25|32.78|33.17|33.45|33.82|34.02|33.75|33.8|34|34|33.54|33.02|33|32.74|32.76|32.66|32.42|33|33|34.06|34.76|34.62||34.47|34.17|34.21|34.14|34.2|34.03|34.49|34.74|34.91|34.89|34.85|34.94|34.85|34.74|35.25|35.41|35.52|35.65|35.89|35.4|35.45|35.42|35.45|35.41|35.87|35.83|35.59|35.34|35.4|35.54|35.37|35.22|35.22|35.15|35.07|35.12|35.08|35.11|35.06|34.97|34.98|34.73|35.16|35.06||34.86|34.48|34.19|33.97|33.71|34.3|34.43|34.48|34.81|34.58|34.83|34.32|33.89|33.57|33.77|34.07|33.97|34.02|33.51|33.26|33.44|33.23|33.27|32.91||33.05|32.89|32.73|32.74|32.74|32.74|32.6|32.97|33.32|33.76|33.3|33.61|33.36|33.65|33.58|33.04|32.87|33.2|32.78|33.1|32.79|32.57|32.34|32.2|32.2|31.87|32.06|32.63|33.56|33.18|33.01|32.94|33.22|32.6|32.14|31.63|31.54|31.62|31.49|31.56|31.54|30.92|31.13|30.28|29.91||29.76|29.69|29.85|29.74|29.53|29.65|29.36|28.62|28.77|28.85|28.33|28.64|28.47|28.68|28.3|28|26.68|26.68|26.19|25.46|25.35|25.1|25.18|25.54|25.43
00840|6447|/equities/iac-interactivecorp|R1000VALUE|16.39|16.28|15.87|14.87|14.99|15.02|15.19|15.24|15.3|15.32|15.24|15.16|15.49|15.34|15.18||15.46|15.23|15.41|15.23|15.2|15.17|15.11|14.85|14.69||14.11|14.31|14.3|14.31||14.35|14.41|14.32|14.48|14.46|14.36|14.31|14.49|14.73|14.61|14.87|14.78|14.7|14.57|14.46|14.28|14.21|14.67|14.9|14.76|14.85||14.9|14.96|14.91|14.61|14.49|14.39|14.36|14.26|14.5|14.25|14.25|14.3|14.15|14.02|14.24|13.5|14.13|14.04|14.2|14.26|14.43|14.63|14.67|14.42|14.34|14.34|14.08|13.62|13.42|13.45|13.53|13.51|13.59|13.41|13.53|13.72|13.58|13.68|13.61|13.7|13.85|13.64|13.53|13.61|13.65|13.41|13.2|12.68|12.7|12.66|12.57|12.53|12.59|12.45|12.85|12.97|13||12.85|12.84|12.79|12.71|12.57|12.46|12.47|12.44|12.53|12.59|12.62|12.37|12.44|12.59|12.82|12.93|13.01|13.18|13.21|13.14|13.15|13.12|12.84|12.68|12.79|12.63|12.51|13.04|13.16|13.06|13.1|12.99|13|13.05|12.9|12.85|12.88|12.89|13.02|12.52|12.42|12.22|12.26|12.2||12.38|12.26|11.97|11.62|11.39|11.99|12.37|12.26|12.24|12.09|11.92|11.71|11.77|12.01|11.61|11.87|12.15|11.82|11.94|12.03|12.09|12.16|12.01|12.17||12.26|12.06|12.05|12.02|11.82|11.84|11.56|11.69|11.73|11.9|11.85|11.85|11.99|12.09|11.74|11.72|11.53|11.33|10.29|10.42|10.09|10.06|9.98|10.02|10.03|10.17|10.31|10.36|10.26|10.35|10.33|10.33|10.33|10.13|10.14|10.2|9.97|10.1|9.93|10.06|10.16|10.26|10.06|9.99|9.94||9.96|9.94|10.18|10.25|10.25|10.33|10.25|9.99|10.19|10.18|9.92|10.03|10.23|10.31|10.4|10.31|10.28|9.96|9.68|9.67|9.65|9.73|9.6|9.85|9.64
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|60.16|60.02|59.55|59.47|58.87|58.47|59.63|59.85|60.19|59.93|58.52|58.57|59.31|59.42|60.14||60.3|59.75|58.6|58.63|58.12|57.87|56.76|57.73|56.84||56.14|56.36|56.34|57.17||57.08|56.5|56.37|55.95|55.08|54.93|55.14|55.05|55.91|56.09|55.47|55.86|55|55.02|54.07|53.71|52.92|53.34|53.96|54.65|55.23||54.83|53.8|55.43|55.45|55.75|55.14|55.05|54.36|53.16|54.66|53.55|59.46|59.43|57.41|55.97|53.74|54.49|55.41|55.39|55.33|56|57.66|59.69|59.38|59.64|59.52|59.9|59.54|59.58|60|60.13|60.31|62.45|62.21|61.91|61.86|61.51|61.66|61.98|60.96|61.72|61.23|60.61|60.78|60.84|59.75|59.23|59.69|59.41|58.99|58.06|58.22|59.43|57.74|59.58|59.98|60.24||59.97|59.25|59.31|59.52|59.32|59.26|58.44|57.5|58.44|58.04|58.23|58.01|57.93|57.87|58.66|58.01|57.83|57.48|57.24|56.79|56.7|54.33|54.28|53.84|54.02|53.43|52.59|52.31|52.12|51.55|51.68|51.83|52|50.55|50.29|50.48|50.77|50.94|51.23|51.04|51.37|50.8|50.36|49.61||50.75|50.45|49.21|48.06|48.36|50.27|52.06|51.28|51.12|51.07|50.9|51.55|48.91|48.95|49.35|50.1|51.22|51.1|50.2|50.34|50.03|50.21|49.72|49.13||49.03|48.68|49|48.93|48.02|48.09|47.52|47.4|47.52|47.92|47.16|47.73|48.69|48.21|47.84|47.53|47.91|47.56|47.36|48.09|48.35|53.1|54.39|54.31|54.14|53.86|54.05|54.21|53.57|54.22|53.73|53.53|53.45|52.85|52.4|52.55|52.29|52.49|51.15|51.75|51.35|50.3|50.54|50.23|48.65||48.48|48.6|48.61|48.02|47.02|46.3|46.64|46.81|47.79|47.51|46.68|46.75|46.72|47.58|47.69|47.47|47|47.12|46.35|46.57|46.73|45.75|45.6|46.02|45.67
00842|29655|/equities/guidewire-software-inc|R1000VALUE|53.72|54.1|52.44|52.31|52.33|52.42|52.89|52.67|53.16|52.75|52.43|52.96|52.29|53.07|52.9||53.67|52.43|51.83|50.93|51.27|51.37|51.18|51.98|50.99||49.33|49.99|50.31|51.15||50.59|50.43|51.35|51.33|52.36|52.43|52.77|52.44|53.29|54.02|53.99|54.7|52.87|52.67|53.27|52.36|53.9|55.71|57.55|58.37|58.66||58.3|57.23|57.47|56.68|57.4|56.28|55.96|55.95|58.75|57.75|58.92|58.66|58.1|56.83|56.34|55.72|57.96|57.45|57.98|57.53|58.1|57.95|58.34|57.77|58.05|58.12|58.25|57.87|58.34|58.38|58.56|58.49|60.31|59.71|59.61|60.01|60.38|60.27|59.98|60.02|60.08|60.06|59.42|59.65|59.5|58.09|58|58.86|59.88|61.17|60.93|60.88|62.12|61.42|62.59|63.9|63.52||63.01|61.9|61.53|62.23|62.85|62.58|62.84|62.34|62.66|61.82|62.22|61.48|60.51|60.91|61.87|61.81|61.83|61.39|61.38|61.11|61.49|61.31|60.93|60.81|61.6|61.47|61.63|61.52|61.86|61.8|62.09|61.09|62.79|62.35|62.85|62.94|63.04|63.05|63.79|63.2|63.28|61.98|61.8|61.5||61.48|61.76|60.53|58.6|57.48|59.8|63.04|60.65|61.1|60.75|59.22|60.09|60.6|60.23|59.56|59.72|61.29|61.71|61.83|62.09|60.99|61.62|60.48|58.7||58.7|58.02|58.4|59.16|57.2|57.36|55.96|55.93|55.25|56.34|55.86|55.47|55.73|56.64|55.42|55.39|55.44|56.38|56.65|57.72|56.97|57.59|58.02|57.35|56.85|56.6|57.31|56.37|55.24|55.36|53.92|54.4|54.92|53.05|53|53.9|53.45|54.73|54.26|54.62|55.09|54.48|54.62|54|53.46||53.45|52.28|53.58|53.25|53.61|53.5|53.65|52.54|53.36|52.87|51.44|51.78|52.34|53.77|53.12|53.11|52.45|50.52|49.23|49.66|48.76|47.8|48.51|47.69|47.24
00843|13961|/equities/aqua-america-inc.|R1000VALUE|29.86|30.05|29.84|29.62|30.41|29.87|30.12|30.14|30.06|29.57|29.54|29.65|29.79|30.16|30.49||30.28|30.09|30.14|29.92|29.97|30.3|30.39|30.49|29.98||30.04|30.07|29.77|30.15||30.22|30.2|30.19|30.28|30.27|30.11|29.88|29.75|30.61|30.32|30.1|30.18|29.86|29.53|29.71|29.74|29.63|29.73|31.27|30.99|30.6||29.93|30.82|29.84|29.55|29.61|29.47|29.33|28.96|29.12|28.67|29.25|29.82|29.49|29|29.56|29.79|29.99|30.7|29.83|29.91|29.86|29.9|29.71|29.54|29.61|29.49|29.93|29.69|29.56|29.77|29.52|29.21|29.43|29.11|29.36|29.4|29.73|30.23|30.48|30.89|31.31|31.2|31.41|31.53|31.67|31.65|30.67|30.5|30.07|29.9|29.67|29.73|30.19|29.89|31.09|31.13|31.11||30.98|30.37|30.41|30.53|31.03|30.87|31.44|31.5|31.64|31.61|31.46|31.79|31.52|31.26|32.11|32.58|32.63|32.67|32.66|32.71|33.12|33.72|33.82|34.4|34.79|34.64|34.39|34.21|34.51|34.5|34.56|34.09|34.29|34.28|34.05|34.03|34|34.1|33.86|34.41|34.61|34.4|35.42|35.62||35.29|35.66|34.78|34.69|34.54|34.08|33.82|33.49|33.67|33.69|33.83|34.25|34.04|34.16|33.96|33.81|33.86|33.56|33.21|33.12|33.36|32.99|32.84|32.31||32.32|32.26|31.75|31.83|31.42|31.6|31.48|31.24|31.83|32.79|32.68|32.84|32.62|32.89|32.8|32.49|32.41|32.62|32.29|32.33|31.66|31.5|31.66|31.49|31.15|30.83|30.44|31.54|32.24|32.19|31.92|31.21|31.34|31.52|31.47|31.62|31.46|31.37|31.39|31.87|31.93|31.82|31.95|32.33|31.59||31.45|31.38|31.5|31.46|31.5|32.13|31.65|31.68|31.54|31.72|31.68|31.76|31.71|31.43|31.56|31.45|31.29|30.65|30.57|30.65|31.66|31.32|31.6|31.44|31.23
00844|39165|/equities/lennox-international|R1000VALUE|157.34|157.25|155.41|157.19|156.81|156.58|156.77|155.98|158|156.12|151.08|151.78|151.34|151.41|151.03||149.38|148.51|151.32|150.25|150.5|151.91|153.23|154.98|153.67||153.17|155.39|154.94|157.5||156.28|156.12|158.68|157.47|156.92|157.19|157.3|160.17|157.75|156.28|157.36|157.05|156.88|153.12|149.41|148.28|147.81|148.67|151.3|150.69|153.49||152.98|153.87|153.13|152.2|153.96|150.74|151.14|149.05|146.86|144.76|146.47|147.26|145.09|144.62|142.57|141.53|144.32|145.89|146.42|145.01|145.62|145.34|149.73|150.05|148.91|149.5|151.71|155.22|157.62|159.07|159.13|159.7|162.98|161.45|162.39|159.25|159.17|158.15|157.03|156.08|157.54|157.7|156.97|157.19|158.81|157.65|156.06|156.47|155.35|156.44|155.46|155.25|156.55|155.71|162.12|161.9|162.24||163.16|162.78|161.07|162.18|160.71|159.29|159.53|158.76|158.49|158.47|157.2|157.43|156.31|156.07|157.76|158.73|159.24|158.37|157.65|158.72|158.01|156.36|155.35|155.07|156.43|156.8|158.97|156.84|154.71|152.05|151.59|150.19|151|150.96|149.2|148|146.86|148.15|148.06|147.29|147.41|144.38|145.59|142.65||142.7|142.6|138.28|138.31|137.03|140.26|141.84|138.55|138.75|138.79|135.17|134.9|135.48|135.42|134.79|138.03|140.8|141.1|139.24|138.23|137.79|137.91|137.88|137.35||136.88|136.46|136.23|135.52|133.2|133.56|133.08|134.4|135.88|137.44|137.51|138.26|136.53|138.79|137.15|136.78|135.42|135.07|134.03|135.76|134.95|135.13|137.56|137.37|136.9|137.63|137.03|137.66|139.1|137.17|140.84|140.54|142|140.27|139.32|139.59|138.2|138.22|137.04|136.93|137.46|135.19|135.35|134.96|133.76||132.9|131.96|132.71|132.68|132.78|132.31|132.37|132.88|132.68|130.98|129.65|129.36|128.56|128.89|129.14|128.51|129.06|129.31|129.21|131.64|128.67|126.59|123.42|121.44|121.29
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|55.27|54.95|54.53|54.35|54.3|53.99|54.38|54.97|55.26|56.2|55.81|54.56|53.72|53.71|53.59||53|53.71|54.79|56.53|56.99|57.63|57.86|57.79|56.55||56.84|56.1|54.89|54.93||55.15|55.01|54.91|55.5|55.56|55.66|54.91|55.85|56.67|56.67|56.29|57.11|57.09|55.82|55.31|54.83|54.37|54.15|54.79|54.44|53.87||53.52|53.75|52.77|53.38|53.61|54.46|54.43|55.27|54.17|54.01|55.05|55.27|54.59|53|53.09|53.4|53.47|53.77|53.5|53.03|55.75|55.63|55.83|55.73|55.91|56.21|56.57|57.08|58.04|57.89|58.21|58.17|58.2|58.2|57.62|56.86|57.64|58.03|59.29|60.26|61.57|61.9|62.64|62.57|62.25|60.89|60.25|60.04|59.33|59.49|59.49|60.02|60.8|60.78|61.71|62.58|61.23||61.27|60.53|60|59.67|59.35|58.67|58.83|58.93|59.96|59.41|59.42|60.65|60.81|60.35|61.26|61.47|61.69|62.05|61.85|61.58|61.94|61.73|66.31|67.15|68.53|68.25|67.51|69.2|69.5|70.07|71.49|70.58|70.68|70.5|69.99|70.15|70.71|71.41|71.17|71.28|70.96|69.72|70.57|70.83||69.31|69.95|69.66|70.53|69.27|68.33|67.71|67.75|67.67|67.74|68.11|68.13|67.63|67.18|67.71|67.94|68.84|70.23|71.03|71.3|72.61|72.31|72.16|72.18||72.07|71.36|70.89|71.8|70.73|70.63|68.91|74.23|75.07|77.07|76|76.47|75.6|76.57|76.59|76.24|75.51|74.97|73.45|72.16|70.81|72.59|71.92|73.32|72.81|71.91|71.73|73.77|74.83|76.04|75.62|74.92|76.02|76.53|76.66|77.33|77.17|77.3|77.43|78.29|78.04|78.63|78.39|78.49|76.89||76.23|75.73|75.61|76.03|76.44|77.56|76.47|75.47|74.89|74.23|72.63|72.5|72.01|72.38|72.17|72.28|72.71|72.1|70.96|72.35|72.71|70.45|70.99|70.97|71.05
00846|40058|/equities/cyrusone-inc|R1000VALUE|47.74|48.41|47.55|47.31|48.16|48.01|48.41|49.48|49.51|50.92|50.46|49.99|49.19|48.93|48.63||48.93|49.02|48.71|48.42|48.26|48|48.36|47.58|46.37||44.73|44.8|44.2|44.59||44.43|44.28|44.67|44.93|44.72|44.34|44.38|44.73|46.41|44.78|43.95|43.8|43.35|41.87|42.1|41.35|40.9|42.68|44.08|43.42|43.25||42.51|42.41|40.93|40.97|39.91|40.54|40.63|40.49|39.75|39.66|41.92|43.6|43.09|42.54|42.14|41.64|42.3|44.61|44.83|43.93|47.64|48.51|48.86|49|48.73|49.11|48.55|48.03|47.75|48.24|48.04|47.14|46.95|45.94|45.25|45.31|46.2|46.8|47.57|47.69|48.33|48.25|49.49|49.42|49.48|48.1|48.07|49.11|48.59|48.76|48.62|48.35|49.83|49.49|51.35|51.96|51.85||50.83|50.58|50.84|50.32|50.69|49.83|50.22|49.81|50.8|50.98|50.79|50.8|51.36|50.86|51.62|52.28|51.93|51.26|51.63|50.95|51.29|51.85|52.25|53.65|55.64|54.82|55.12|54.61|54.03|54.15|54.55|54.15|54.14|54.49|53.62|53.59|53.82|54.93|54.97|54.96|55.36|54.94|55.34|55.54||54.96|55.66|54.72|53.07|51.27|52.08|51.86|52.09|52.27|51.77|51.51|52.03|51.96|51.69|51.84|51.59|52.95|52.42|52.35|51.2|50.33|49.7|49.61|49.31||49.8|49.58|49.25|48.99|48.38|48.8|48.23|48.16|48.21|49.65|48.93|48.94|48.48|48.69|48.61|48.97|47.46|46.26|45.36|45.36|44.13|44.14|44.26|43.78|43.44|42.83|42.7|43.6|44.12|43.81|43.01|43.55|43.81|43.71|43.82|44.3|44.05|44.52|44.04|45.25|45.66|45.65|45.24|44.58|43.76||43.96|43.04|42.2|41.4|41.54|40.86|40.61|39.89|40.26|40.62|39.28|39.93|39.29|39.83|39.45|40.33|40.66|40.44|39.64|40.14|39.65|38.64|37.14|37.92|37.5
00847|7972|/equities/cleveland-cliffs|R1000VALUE|9.05|8.74|9.15|8.73|8.72|8.62|8.97|8.82|8.92|9.24|8.73|8.68|8.96|9.37|9.11||9.18|9.47|9.73|9.33|8.38|8.42|8.67|8.81|8.56||8.36|8.6|8.92|8.77||8.8|8.88|9.13|9.28|8.73|9.15|9.69|9.58|9.26|9.69|9.87|10.31|10.33|10.21|10.42|9.5|9.19|8.76|8.7|9.66|9.85||9.15|8.59|7.5|7.37|7.41|7.45|7.49|7.61|7.36|7.36|7.15|6.11|6.02|5.64|5.56|5.44|5.42|5.49|5.4|5.04|6.16|6.22|6.13|5.97|6.05|5.87|5.75|5.63|5.31|5.37|5.7|5.55|5.69|5.57|5.55|5.65|5.53|5.83|5.82|5.83|6.26|6.02|6.01|6.1|6.19|6.13|5.84|5.81|5.49|5.44|5.31|5.38|5.64|5.58|5.96|5.87|5.8||5.7|5.75|5.67|5.72|5.99|5.74|5.87|5.68|6.23|6.21|6.05|6.29|6.24|6.31|6.66|6.31|6.58|7.03|7.65|8.02|8.06|8.06|8.02|7.91|7.98|7.86|8.04|7.8|7.97|7.07|7.11|7.04|6.97|6.99|7.41|7.26|7.21|7.25|7.29|6.68|6.06|5.91|5.78|5.56||5.71|5.64|5.13|4.9|4.62|4.94|5.22|5.06|5.04|5.01|4.88|4.77|4.92|4.77|5.09|5.13|5.07|5.38|4.88|4.99|4.62|4.34|4.35|4.25||3.05|3.3|3.28|3|3.01|2.9|2.9|2.87|3.15|2.97|2.89|3|3.22|3.19|3|3.49|3.68|4.22|4.62|5.25|5.24|5.36|4.28|3.88|3.86|4.29|4.27|4.39|4.68|4.37|4.08|3.96|3.96|3.96|3.51|3.03|2.82|2.92|2.88|2.84|2.97|2.98|2.9|2.99|2.77||2.8|2.58|3.04|3.04|3.05|2.82|2.52|2.37|2.69|2.34|2.47|2.56|2.7|3.41|2.87|2.7|2.79|2.27|2.15|1.81|1.83|1.85|1.8|1.97|1.8
00848|994014|/equities/athene-holding-ltd|R1000VALUE|49.03|48|47.04|47.17|46.93|46.75|47.04|46.96|47.02|46.36|46.35|46.33|46.05|46.22|46.06||46.94|46.24|45.9|46.73|46.93|47.12|47.2|48.03|47.82||47.99|47.11|46.83|46.9||46.74|46.99|45.69|45.45|45.73|46.51|46.9|45.82|45.46|45.5|44.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|15.9|16.2|15.6|16|15.85|15.55|15.65|16|16.5|16.4|16.05|16.15|16.2|16.35|16.35||16.75|16.55|16.65|16.75|16.55|17.2|17.35|17.75|17.45||17|17.3|17.35|17.5||17.7|17.4|17.55|17.85|17.75|17.5|17.95|17.5|17.9|18.3|18.3|18.45|18.6|17.95|17.9|17.8|17.65|17.7|17.7|17.4|17.95||17.8|18.25|17.8|17.55|17|17.15|16.9|16.4|16.4|16.15|15.45|14.9|14.85|14.85|14.95|15.05|15.3|15.8|15.63|15.61|15.54|15.62|15.98|15.89|15.81|15.74|15.79|15.7|15.78|15.91|16.1|16.1|16.37|16.13|16.42|16.14|15.7|15.02|15.17|15.25|15.27|14.96|15.02|15.08|14.99|14.68|14.52|14.73|14.39|14.36|14.26|14.49|14.97|14.89|15.38|14.64|14.63||14.71|14.58|14.5|14.56|14.6|14.49|14.48|14.29|14.54|14.57|14.44|14.35|14.1|14.14|14.25|13.99|14|14|13.91|13.49|12.99|13.94|13.7|13.66|13.79|13.8|13.93|14.11|14.01|13.86|13.87|13.91|13.91|13.94|14.1|13.99|13.94|13.76|13.75|13.46|13.35|13.02|13.01|12.92||13.26|13.15|12.95|12.88|12.92|13.48|13.99|13.75|14|14.51|14.64|14.6|14.38|14.69|14.78|15.08|15.24|15.61|15.72|15.72|15.5|15.08|15.17|14.88||14.74|14.91|14.9|14.57|14.54|14.65|14.37|14.61|15|15.24|15.02|15.06|15.11|15.15|14.9|15.2|14.68|15.79|15.83|16.25|16.39|16.41|16.37|15.95|15.77|15.99|15.95|16|15.82|15.54|15.15|15.13|13.74|13.73|13.55|13.4|13.39|13.52|13.41|13.7|13.99|14.02|14.32|14.34|14.08||14.19|13.98|14.14|14.54|14.46|14.57|14.17|14.1|14.48|14.76|14.61|14.78|14.6|15.21|14.29|14.4|14.08|14|14.02|13.94|13.76|14.31|14.13|14.19|15.98
00851|24357|/equities/watsco-inc|R1000VALUE|153.44|153.2|152.37|153.36|152.74|152.68|153.56|154.04|156.69|154.48|150.27|150.15|149.03|149.1|149.65||150.45|147.28|149.03|147.57|146.58|147.83|148.79|149.82|148.83||148.12|148.99|148.13|149.71||150.05|147.56|149.91|150.06|151.38|150.76|150.77|152.57|155.29|156.49|158.73|159.03|157.32|154.33|151.68|150.57|150.34|149|146.16|147.51|147.38||146.82|146.66|146.1|146.38|145.96|145.75|144.89|144.62|144.71|142.07|140.85|136.72|135.84|134.6|133.12|133.66|135.03|137.29|136.04|134.69|134.77|130.88|141.84|141.1|139.73|140.86|141.35|142.2|142.89|139.35|141.92|140.71|144.74|144.32|146.64|140.39|140.75|141.73|140.9|140.11|141.56|141.52|140.01|140.92|140.95|140.16|138.54|143.85|141.71|143.71|142|140.66|143.21|142.08|146.7|147.32|148.45||149.64|148.72|147.86|148.69|147.86|146.91|148.02|147.96|147.11|145.67|145.24|146.03|144.65|143.77|146.13|144.41|143.27|143.03|142.86|142.99|142.83|142.09|141.87|141.74|142.96|144.04|144.27|142.52|142.62|141.88|143.75|141.42|140.89|139.3|138.98|138.9|138.37|140.28|142.15|142.66|140.87|139.3|143.88|143.78||142.21|140.69|137.17|134.09|133.3|135.34|137.91|135.05|135.07|134.79|133.37|134.23|133.49|133.59|132.86|134.15|136.16|136.69|135.89|135.99|135.38|135.54|134.41|134.23||133.47|132.45|132.24|131.98|129|130.09|129.3|129.28|131.26|132.41|131.97|133.93|133.22|135.06|133.48|134.19|132.93|133.99|134.44|135.75|134.47|135.41|136.62|136.99|136.09|136.93|136.69|135.65|135.23|134.87|135.42|134.51|134.98|134.16|132.67|132.88|133.25|134.34|131.92|132.69|133.22|134.74|133.57|134.84|132.72||133.71|131.01|130.9|130.74|131.47|130.78|128.51|127.88|128.24|127.86|126.63|127.77|127.64|130.01|129.02|130|129.27|129.75|127.55|128.88|127.79|126.62|125.25|125.9|125.55
00852|39217|/equities/american-financial-group|R1000VALUE|72.86|72.72|72.84|69.3|69|69.21|69.68|70.25|70.26|69.54|68.76|69.09|69.12|69.46|69.12||69.98|69.66|70.25|69.77|69.47|70.34|70.34|71.09|70.36||70.57|70.51|70.21|70.25||70.17|70.1|69.96|70.13|69.74|69.23|68.58|68.51|68.85|68.89|68.88|68.36|67.88|67.31|66.46|65.87|66.36|65.85|66.02|65.66|65.9||65.47|65.15|64.56|64.21|64.14|63.38|63.78|63.72|63.46|62.09|61.02|60.4|59.8|58.74|58.91|60.13|58.47|58.92|58.85|59.18|59.41|59.19|59.15|59.1|59|60.01|60.09|60.41|60.31|59.91|60.43|60.05|60.4|60.13|60.01|60.16|59.38|58.82|59.32|58.95|59.4|58.54|58.29|58.85|60.08|59.71|58.84|59.13|58.91|59.17|58.38|58.84|59.41|58.71|59.42|59.59|59.45||59.37|59.2|59.44|59.82|59.43|58.83|58.88|58.65|58.41|58.7|58.59|58.8|58.28|58.22|58.69|58.47|58.16|58.19|58.15|58.17|57.9|56.94|56.72|57.56|57.55|57.82|58.26|58.24|58.32|57.76|57.66|56.87|57.12|56.95|56.71|57.19|57.45|57.19|57.65|57.71|57.79|56.98|57.11|57.05||58.02|58.47|56.96|55.95|54.77|56.14|58.35|57.18|56.95|56.71|56.12|56.36|56.31|56.69|56.52|57.14|57.48|57.56|57.33|57.37|57.49|57.82|57.92|57.96||57.94|57.26|57.22|57.39|56.83|56.91|56.43|56.69|55.81|56.28|56.29|56.72|56.17|56.78|56.29|56.01|55.55|55.04|55.52|55.21|54.66|54.48|54.91|55.02|54.7|54.9|54.37|55.4|55.1|54.98|54.76|54.48|54.5|53.67|53.23|53.22|53.17|53.57|54.93|55.73|56.54|55.66|56.25|56.05|55.83||55.53|56.14|55.97|55.9|55.85|56.35|56.09|55.83|55.71|55.48|54.52|54.31|54.34|54.28|54.49|54.41|53.89|54.19|53.06|53.35|53.28|52.61|52.83|53.12|53.1
00853|254|/equities/alcoa|R1000VALUE|37.75|36.86|37.68|36.26|36.45|36.55|36.67|36.3|36.53|37.5|36.29|35.66|35.42|34.81|32.64||33.01|33.04|31.97|30.98|29.48|30.68|30.65|30.26|28.83||28.08|28.89|29.43|29.65||29.71|29.75|30.43|30.16|29.29|29.4|29.79|30.45|30.24|31.24|32.05|31.31|30.9|31.15|31.22|29.04|28.88|28.97|29.73|30.86|31.7||31.51|31.34|30.69|30.42|31.85|31.42|30.21|29.62|29.3|29.1|28.72|26.4|25.08|25.2|24.15|22.91|23|21.44|21.4|21.2|21|21.25|21|21|21|27.04|22.5|26.35|26.44|26.75|27.11|27.91|31.51|31.37|31.78|31.2|30.6|30.36|30.42|29.88|29.64|28.95|29.04|29.28|29.34|29.01|28.32|28.08|28.32|28.41|28.17|28.56|29.34|28.8|30.36|30.63|30.96||30.39|30.39|30.24|30.51|30.78|30|30.24|30.12|31.5|30.96|30.81|31.35|31.08|30.87|31.56|30.51|31.26|30.99|31.05|31.35|31.5|31.2|31.23|30.96|31.41|31.86|32.04|32.22|32.01|31.47|31.71|31.8|31.83|31.89|32.76|32.76|32.13|32.13|32.07|30.42|29.46|28.02|27.57|27.78||28.65|27.81|27.3|27.99|27.3|28.14|30.45|29.67|29.58|29.28|28.74|28.17|28.35|27.3|27.96|28.47|29.52|29.67|29.37|29.52|28.56|27.99|27.9|27.81||28.05|28.53|28.8|28.26|27.84|27.33|27.36|27.06|27.9|27.84|27.6|28.32|28.62|29.01|28.38|30.12|30.06|30.72|31.05|32.88|33.51|33.45|33.93|31.98|30.48|31.2|31.26|31.77|31.59|30.27|30.03|30.03|29.37|28.44|29.22|28.11|28.44|28.5|28.23|28.2|28.89|28.74|29.04|29.16|29.1||28.71|27.96|29.55|29.67|30.09|29.82|29.22|27.48|29.01|28.56|28.77|28.26|27.99|30.12|28.71|28.41|28.86|27.33|26.79|26.61|26.61|26.28|25.59|26.73|23.61
00854|41235|/equities/rexford-inl-rty|R1000VALUE|22.52|22.95|22.52|22.4|22.71|22.51|22.84|23.61|23.94|24.06|23.99|23.78|23.48|23.85|23.7||23.49|23.7|23.66|23.88|23.94|24.15|23.97|23.88|23.28||23.19|23.07|22.71|23.14||23.15|23.02|23.09|23.27|23.16|23.16|22.76|22.59|23.24|23.14|23.01|22.96|22.41|22|21.97|21.74|21.77|22.09|22.45|22.23|22.22||22.19|22.53|21.85|22.01|21.33|21.2|20.95|21.03|20.27|20.47|20.68|21.06|21.02|20.67|20.57|20.57|20.68|21.06|20.93|21.06|21.41|21.76|21.95|21.99|22.15|22.23|22.2|21.99|21.87|21.95|21.68|21.3|21.78|21.33|21.49|21.5|22.01|22.34|22.89|22.9|23.05|23.07|23.17|23.09|22.81|22.25|21.99|21.96|21.46|21.38|21.48|21.44|21.93|21.67|22.66|22.98|22.79||22.82|22.49|22.33|22.27|22.3|21.97|22.06|21.96|22.14|22.07|21.94|22.21|22|22.03|22.41|22.47|22.47|22.34|22.25|21.99|22.15|22.21|22.19|22.45|22.97|22.86|22.42|22.13|22.15|22.16|22.05|22.07|22.29|22.12|21.74|21.59|21.4|21.69|21.57|21.67|21.39|20.91|21.19|21.29||21.08|21.09|21.1|20.56|20.43|20.9|20.99|21.01|20.98|20.84|21.07|20.87|20.77|20.57|20.75|20.84|20.72|20.35|20.1|20.04|20.09|19.96|19.98|19.9||19.89|19.83|19.67|19.91|19.43|19.4|19.27|19.49|19.59|19.91|19.74|19.64|19.45|19.99|19.69|19.69|19.46|19.37|19.04|19.21|18.77|18.94|19.16|19.12|18.92|18.79|18.44|18.64|18.78|18.75|18.55|18.24|18.43|18.05|18.01|17.85|17.9|17.86|17.85|18|18.2|18.16|18.13|18.17|17.71||17.6|17.71|18.02|17.81|18.36|18.15|17.74|17.5|17.29|17.62|17.29|17.31|17.21|17.24|17.1|17.13|17.19|17.13|16.85|17.04|17.3|16.99|17.15|17.2|17.34
00855|20451|/equities/knight-transportation-inc|R1000VALUE|32.11|32.04|31.36|31.92|31.71|31.94|32.44|32.86|33.81|32.96|32.25|32.33|32.42|33.1|32.93||33.68|33.11|33.63|33.47|32.94|33.21|33.54|34.46|34.49||33.83|33.85|33.67|34.01||33.9|33.65|34|34.17|34.17|34.58|34.63|33.39|33.46|34.06|33.78|36.6|36.9|36.26|36.14|35.86|35.14|34.68|34.31|34.6|35.22||35|34.31|34.58|34.44|34.72|34.29|34.42|34.51|33.89|33.11|32.99|33.89|33.14|31.64|31.33|31.17|31.25|31.08|30.96|31.11|29.28|29.49|28.17|27.56|27.4|27.43|27.78|27.58|27.61|27.93|28.99|28.99|29.74|29.14|29.71|29.68|29.39|30.28|29.82|29.64|29.82|29.46|29.07|28.88|29.31|29.21|29.32|29.72|29.81|29.69|28.93|28.65|28.99|28.65|27.39|27.22|26.58||26.36|26.28|25.85|26.31|26.39|26.11|25.93|26.63|27.1|26.11|26.63|26.03|25.67|25.67|25.79|25.89|26.31|26.19|26.61|27.03|27.33|26.22|26.24|25.86|26.47|26.74|26.93|26.19|26.35|26.01|26.51|23.33|23.65|23.57|24.36|24.1|23.71|23.92|23.18|23.4|23.18|22.08|21.92|21.6||21.89|21.4|21.01|20.36|20.07|21.04|22.04|21.53|21.86|23.47|23.38|22.58|22.65|22.26|22.35|21.85|22.14|22.61|22.57|23|22.03|21.38|21.92|21.64||21.71|21.64|21.74|21.54|20.75|21.43|21.14|20.25|20.89|20.78|21.29|22.69|23.13|23.85|22.71|22.46|22.31|22.94|23.94|23.32|23.08|24.24|25.6|25.47|25.24|26.15|24.26|25.4|25.47|25.28|24.96|24.69|24.79|23.67|23.72|24|23.6|24.53|24.26|25.26|25.21|25.88|25.54|25.63|24.39||25.38|25.22|25.22|25.57|25.04|24.35|23.54|22.88|23.4|24.42|23.25|22.9|21.79|22.74|23.46|22.22|22.22|23.99|23.67|24.94|24.67|24.57|24.85|24.24|23.64
00856|39189|/equities/amdocs|R1000VALUE|59.01|59.29|59.18|58.72|58.71|58.32|58.49|58.57|59.15|58.82|59|59.11|59.33|59.26|59.74||59.42|58.74|58.66|58.13|58.02|58.96|58.48|58.19|58.19||58.25|58.31|58.12|59.46||59.22|58.23|59.64|60.22|60.25|59.56|59.19|60.3|60.71|60|60.57|59.57|59.67|59.29|58.94|58.69|58.17|58.97|58.97|60.48|60.13||59.55|59.69|58.68|57.74|58.06|57.04|57.65|58.28|58.62|58.6|56.73|58.35|58.92|58.18|58.44|59.18|58.92|58.45|58.51|58.35|58.64|59.07|59.29|58.99|59.51|59.46|59.61|59.56|59.27|59.33|59.51|59.01|59.21|59.04|59.57|58.67|58.45|57.84|57.85|57.78|58.2|58.08|58.06|58.58|59.14|59.05|58.95|59.33|59.26|59.93|59|60.52|61|60.65|60.96|61.12|60.97||60.91|60.74|60.12|59.71|59.61|59.56|59.66|59.23|59.17|58.92|59.28|59.01|58.17|58.29|59.21|59.28|59.12|58.31|57.81|58.28|58.92|59.34|59.42|59.18|59.35|58.36|58.13|57.87|58.55|58.31|58.42|57.8|58.21|57.65|58.01|57.89|58.08|58.17|58.13|58.27|58.26|57.71|57.99|57.46||57.45|57.72|56.74|55.59|54.63|54.66|56.53|56.38|56.54|56.87|56.27|56.98|56.59|56.62|56.85|57.38|57.46|57.66|57.5|57.56|57.78|57.87|57.69|57.99||58.01|57.45|57.14|57.23|56.38|56.76|56.41|56.58|56.85|57.44|57.31|57.93|57.29|58.35|58.16|57.41|55.76|56.99|56.75|57.01|56.54|57.02|57.28|56.57|56.68|56.59|56.99|58.91|58.77|58.62|58.7|57.99|58.25|57.65|57.72|58.07|57.9|59.05|58.82|60.11|60.41|60.42|60.07|59.93|59.63||58.93|59.36|59.83|59.78|59.72|59.59|58.89|58.49|58.43|57.97|57.3|56.71|56.28|56.6|56.58|57.07|57.04|57.6|56.76|57.54|58.42|58|57.97|58.85|58.07
00857|39169|/equities/aecom-technology|R1000VALUE|37.15|37.22|36.55|37.2|36.93|37|37.87|38.59|39.13|37.42|35.31|35.45|35.36|35.7|35.3||35.96|35.52|36.96|37.15|36.03|36.93|37.57|38.37|37||36.36|36.37|36.91|37.73||37.63|37.71|37.76|37.89|37.95|37.92|38.16|38.11|38.94|39.56|40.12|40.13|39|38.28|37.32|36.94|36.67|36.35|36.22|36.97|37.67||37.6|37.13|37.02|36.7|37.21|37.53|37.67|36.95|32.22|32.21|31.38|27.87|27.45|26.92|27.24|27.11|27.42|27.85|27.88|27.37|27.5|27.04|27.22|26.99|27.27|27.86|27.94|27.84|27.61|27.83|27.88|27.82|28.85|28.74|29.3|29.56|29.14|29.71|29.73|29.42|29.48|28.92|28.97|28.54|28.76|28.17|27.6|28.19|27.91|28.3|28.08|28.38|29.07|28.86|30.14|30.39|30.42||30.66|30.44|30.83|31.84|32.15|31.89|32.18|32.18|32.69|32.23|32.5|32.51|31.97|33.44|35.09|34.54|35.11|34.76|34.71|35.43|35.8|34.88|35.11|34.78|35.34|35.49|35.94|36.17|35.86|35|34.77|35.16|34.82|34.28|34.58|34.35|34.28|33.98|33.98|32.98|32.85|31.76|31.43|31.03||31.61|31.77|30.71|30.18|29.45|30.87|33.94|32.51|32.83|32.84|32.18|31.79|31.72|31.5|31.96|32.74|33.22|33.12|32.75|32.56|31.99|32.05|32.09|32.11||32.14|32.01|32.37|32.1|31.42|31.62|31.47|31.79|32.4|32.64|31.95|32.53|32.47|31.95|31.34|32.16|32.05|32.06|32.36|32.81|32.49|32.27|33|32.1|31.4|31.1|30.6|30.56|30.57|30.54|30.38|30.37|30.57|30.27|29.77|29.56|29.25|29.82|29.7|30.47|30.81|30.79|30.97|31.24|30.54||30.59|30.56|31.32|31|31.52|31.47|30.59|29.9|30.12|30.4|29.22|28.93|28.3|29.65|29.35|29.3|28.95|28.68|27.46|27.91|27.34|26.67|26.26|26.77|26.06
00858|6446|/equities/ciena|R1000VALUE|24.12|24.57|24.46|24.08|24.34|24.33|24.61|24.9|25.18|24.65|23.94|24.04|24.06|23.95|23.72||24.53|24.12|24.39|24.1|24.23|24.2|24.3|24.74|24.43||24.41|24.48|24.24|24.91||24.63|24.53|24.81|24.84|24.05|23.27|23.78|23.69|23.9|23.99|24.67|24.87|21.6|21|21.16|20.45|20.75|21.45|21.66|21.43|22.45||22.28|21.95|21.95|21.93|21.96|22.53|22.64|22.5|21.74|21.18|20.9|20.51|20.34|19.25|19.27|19.34|19.21|19.38|19.51|19.55|20.39|19.89|20.05|19.93|20.12|20.65|20.34|20.21|20.8|20.84|20.96|21.42|22.32|22.33|22.67|21.95|21.19|21.3|21.8|21.95|22.41|22.65|22.03|22.16|22.26|21.83|21.46|21.77|21.24|21.16|21.08|21.29|21.84|21.66|22.18|22.75|22.98||22.89|23.17|21.45|21.73|21.67|21.64|21.8|21.88|21.93|21.87|21.58|21.5|21.26|21.88|21.32|20.81|20.6|20.5|20.28|19.98|20.22|19.71|19.53|18.76|19.24|19.19|19.39|20.41|20.52|20.31|20.08|19.94|20.26|20.01|20.17|20|19.48|19.68|19.95|19.39|19.09|18.37|18.09|18||18.47|18.75|18.64|18.34|17.95|19.11|20.59|20.11|20.3|20.64|20.65|20.99|20.86|20.91|20.86|21.12|21.61|21.68|21.75|21.27|21.03|20.03|17.76|17.46||17.2|16.86|16.84|16.82|16.29|16.1|15.89|16.31|16.16|15.86|15.73|15.83|16.24|16.15|16.16|16.26|16.02|16.06|16.49|16.81|16.83|16.63|17.4|17.35|16.89|17.1|16.67|17.09|17.27|17.8|17.8|17.94|17.96|17.47|17.9|18.21|17.71|18.64|18.33|18.65|18.85|19.02|18.76|18.87|18.28||18.57|18.31|18.91|18.21|18.21|18.01|17.28|16.93|17.55|17.55|17.13|17.45|16.63|16.96|17.28|16.99|20.71|21|20.5|20.75|20.71|20.66|19.89|20.02|19.57
00859|39146|/equities/ugi|R1000VALUE|46.61|47.33|46.83|45.75|46.37|45.55|45.92|46.42|46.3|46.31|46.01|46.27|46.1|46.69|46.67||46.42|46.17|45.95|45.31|45.44|46.89|46.48|46.29|45.86||46.08|46.48|45.97|45.89||45.8|45.54|45.23|45.14|45.12|45.17|44.86|44.12|45.27|44.78|44.64|45.23|44.95|44.34|44.35|44.58|44.42|44.8|46.34|45.8|45.68||44.7|45.29|45.67|44.25|44.02|44.05|44.01|43.19|42.31|42.07|45.27|45.72|45.34|44.32|44.71|43.93|45.04|46.29|45.11|44.91|45.6|45.23|44.66|44.72|44.91|44.88|44.71|44.86|44.57|44.39|43.5|42.96|44.1|43.68|44.12|43.79|43.9|45|45.24|45.81|46.77|46.79|47.18|47.38|48.05|47.5|46.22|46.16|45.52|45.46|44.77|44.84|46.1|45.4|47.22|46.99|46.57||46.21|45.49|45.48|45.16|45.6|44.98|45.68|45.34|45.4|45.5|45.49|45.57|44.43|44.36|45.6|45.85|45.9|46.14|46.14|46.05|46|46.22|46.15|46.09|45.04|45.26|45.26|44.63|44.99|45.09|45.42|44.95|44.96|44.96|45.05|45.02|45|45.49|45.03|45.06|44.74|44.8|45.56|44.87||45.22|45.25|44.43|44.27|44.06|44.03|44.27|44.09|43.98|43.44|44.27|44.08|43.74|43.79|43.42|43.46|43.94|43.96|43.58|43.74|43.86|43.31|42.95|42.92||43.43|43.38|43.19|43.31|42.6|43.12|42.59|42.22|42.36|42.89|42.11|41.81|41.72|41.64|41.27|40.9|40.73|40.6|39.86|40.09|40.24|40.35|40.38|40.54|39.96|39.87|39.4|40.44|41.37|41.05|41.03|40.78|41.01|40.83|40.4|40.42|39.97|39.74|39.56|40.18|41|40.29|40.44|40.58|39.83||39.72|39.57|39.56|39.48|39.83|39.94|39.64|39.24|39.01|38.74|38.71|38.92|38.47|38.54|38.64|38.3|37.95|37.39|36.96|36.84|36.98|36.59|36.11|36.36|36.22
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|17.15|16.7|16.29|16.35|16.21|16.3|16.73|16.85|16.75|16.8|16.95|16.94|16.88|17.05|16.85||16.45|16|15.67|15.85|15.9|16.2|16.19|16.1|15.36||15.5|15.5|15|15||14.38|14.29|14.35|14.35|14.23|14.06|14.19|13.96|13.92|13.93|14.06|13.63|13.29|13.38|12.39|11.88|11.97|11.96|11.79|12.13|||12|12.05|12|12.09|12.05|12.09|12.28|12.35|12.61|12.2|12.05|12.18|12.09|12|11.66|11.66|12.86|13.03|13.03|13.03|13.25|13.36|13.45|13.46|13.63|13.71|13.72|13.81|13.81|13.81|14.02|14.02|13.72|13.63|13.51|13.29|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|55.37|55|54.86|55.16|55.25|55.33|55.53|55.95|56.57|55.42|54.36|54.17|53.86|52.8|53.1||53.87|52.25|51.7|51.66|51.91|52.14|52.5|51.85|51.96||51.56|52.09|52.23|52.86||52.57|52.09|52.86|52.37|52.26|51.84|52.53|53.78|55.18|55.01|56.03|55.67|54.61|53.62|52.65|51.91|51.9|51.38|53|53.09|53.71||52.93|52.56|52.87|53.59|52.86|51.26|51.71|50.6|50.62|49.97|48.8|48.28|47.68|46.84|46.58|46.94|47.24|48.78|48.48|48.25|50.05|49.76|52.19|51.5|51.12|51.78|52.12|51.93|51.55|51.52|52.84|52.73|53.52|53.14|54.89|53.5|53.11|52.84|53.39|52.98|54.28|53.85|53.48|53.33|52.23|51.73|51.66|51.89|51.03|51.44|51.25|51.68|52.57|52.23|54.87|54.98|55.26||55.52|55.19|54.92|54.71|54.66|53.97|54.19|54.81|54.49|53.99|53.51|53.34|53.13|53.35|54.09|53.79|54.04|54.23|54.27|54.64|53.46|53.19|53.97|53.96|53.56|52.91|54.11|52.68|55|54.99|54.61|54.22|55.09|54.4|55.01|54.88|54.15|54.09|54.05|54.04|53.76|53.93|53.85|52.6||52.7|51.52|49.97|49.2|48.62|50.26|51.31|51.25|51.07|51.12|50|49.69|48.47|48.75|48.62|49.4|50.63|50.18|50.53|50.51|50.77|51.19|51.81|51.07||51.45|51.32|52.2|51.99|50.93|50.99|49.97|50.05|49.53|49.33|49.17|49.41|48.86|48.66|48.08|48.07|47.59|47.38|46.93|46.7|46.07|47.04|48.54|51.71|51.91|51.77|51.2|51.1|51.29|51.21|50.63|50.02|50.06|49.4|49.3|48.81|48.68|49.44|48.84|48.17|47.67|47.28|47.38|47.46|47.45||47|46.7|47|46.54|47.46|46.14|45.7|45.29|45.82|45.83|45.8|45.49|45.15|45.23|44.93|44.24|44.03|44.1|42.92|43.03|42.89|42.63|42.49|42.1|41.7
00862|32537|/equities/carlyle-group|R1000VALUE|16.9|17|17|17.2|17.3|17.4|17.35|17.4|17.3|17.15|16.95|17|16.85|16.9|17.05||16.95|16.85|16.75|16.65|16.7|16.65|16.3|16.05|15.6||15.25|15.1|15.2|15.2||15.4|15.35|15.6|15.7|15.75|15.75|15.65|15.6|15.8|16|16.2|15.75|15.3|14.95|15.1|15.3|15.65|15.55|15.45|15.6|15.9||15.8|16|16|16.1|15.9|15.85|16.2|15.75|15.45|15.25|14.95|15.25|15.1|14.9|14.95|15.05|15.2|15.5|15.8|16|16.05|15.75|15.5|15|14.8|14.9|14.55|14.4|14.62|14.77|15.05|15.19|15.55|15.53|15.6|15.6|15.51|15.49|15.57|15.23|15.32|15.07|14.99|15.49|15.59|15.65|15.52|15.7|15.69|15.97|15.87|15.77|16.05|15.71|15.99|15.82|15.55||15.54|15.3|15.49|15.75|15.83|15.8|16.04|16.08|16.2|16.19|16.22|16.2|16.09|16.06|16.07|16.03|16.06|16.4|16.79|16.87|16.84|16.84|16.88|16.81|17.07|17.28|16.96|16.87|17.26|17.1|17.07|16.73|16.65|16.41|16.37|16.4|16.05|16.3|16.42|16.34|16.37|15.93|15.63|15.69||16.21|16.23|16.32|15.91|15.48|15.74|16.31|16|16.07|15.8|15.93|15.67|15.69|15.61|15.75|15.79|16.04|16.33|16.4|16.25|16.08|16.2|16.4|16.06||16.28|16.27|16.59|16.51|16.39|16.29|15.89|16.43|16.25|15.84|15.8|15.87|15.53|16.04|16.27|16.24|16.24|16.4|16.5|17.08|16.74|17.11|17.68|17.53|17.32|17.32|17.69|17.68|17.7|17.52|17.26|17.05|17.24|16.41|16.11|16.02|16.07|16.11|16.02|16.27|16.99|16.88|16.85|16.68|16.3||16.1|16.05|16.7|17.03|17.15|17.03|16.65|16.46|16.66|16.64|16.04|16.05|16.08|16.66|16.44|16.63|16.14|15.87|15.43|15.09|14.69|14.41|14.66|15.38|15.05
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|40.63|41.64|42.69|42.41|41.95|42.3|42.77|42.73|42.76|41.81|41.16|41.21|41.06|41.2|41.51||41.55|41.15|41.7|41.43|40.79|39.87|40.19|40.21|39.78||38.95|39.05|39.37|40.21||40.04|40.15|40.94|41.14|40.54|40.04|40.14|39.69|40.43|39.65|40.02|40.19|39.96|38.72|38|37.56|37.22|37.37|36.99|37.41|38.39||38.09|37.75|36.55|36.68|36.63|36.67|37.39|37.16|36.67|36.6|35.48|36.16|36.52|35.81|35.49|35.71|36.33|35.73|36|37.03|37.34|37.43|37.67|37.26|37.21|37.02|37.18|37.61|37.58|37.99|37.92|38|39.19|39.49|40.25|39.2|38.7|38.83|38.78|37.87|38.27|38|37.8|38.88|38.92|38.11|37.87|38.47|38.18|38.42|37.84|38.05|38.41|37.89|38.84|38.54|37.73||38.29|38.32|38.08|38.32|38.36|38.49|38.67|38.59|38.92|38.7|38.89|38.79|38.08|38.18|38.86|38.41|38.31|38.02|38.05|38.07|37.94|37.51|36.72|36.2|37.48|37.92|38.04|39.56|39.9|38.08|37.75|37.43|37.24|36.25|36.14|35.99|35.82|35.96|36.49|36.41|36.92|35.48|35.1|34.5||35.35|34.89|34.16|33.31|32.07|34.41|37.16|36.51|36.52|36.62|35.97|35.87|35.87|35.53|35.53|35.98|36.63|37.13|37.51|37.62|37.08|37.2|37.05|36.98||36.91|36.79|36.88|36.71|35.57|34.86|34.31|34.51|34|33.8|33.43|34.11|34.76|35.38|34.61|35.42|35.7|35.85|36.52|37.67|37.67|37.97|39.05|39.33|37.82|38.22|38.29|38.38|38.72|39|38.8|39.12|38.79|37.72|37.37|37.75|37.32|37.49|36.98|38.15|38.96|38.84|38.91|38.82|37.17||37.77|37.6|37.69|37.8|38.37|37.12|36.36|35.72|35.93|35.62|34.38|34.9|35.3|36.22|36.39|36.28|35.4|35.35|34.11|34.9|34.37|34.07|34.34|35.74|34.6
00864|8266|/equities/first-horizon-ntl|R1000VALUE|19.82|20.01|19.58|19.91|20|20.09|20.38|20.62|20.57|19.93|19.34|19.41|19.44|19.48|19.41||19.89|20.27|20.58|20.41|20.05|20.26|20.11|20.33|20||20.01|20.04|20.26|20.58||20.48|20.39|20.36|20.3|19.75|19.65|19.99|19.79|19.89|19.87|20.49|20.61|20.28|20.38|19.91|19.41|19.51|19.08|18.72|18.54|18.71||18.71|18.57|18.52|18.47|18.36|17.97|18.26|18.21|17.96|17.45|16.7|15.48|15.57|15.11|15.07|15.06|15.43|15.41|15.36|15.34|15.3|15.29|15.25|15.22|15.26|15.15|14.73|14.71|14.81|15.06|15.48|15.58|15.72|15.63|15.64|15.7|15.31|15.14|15.23|14.93|15.17|14.95|14.86|15.24|15.3|15.14|15.05|15.11|15.06|15.16|15|15.14|15.24|15.11|15.18|15.18|15.11||15.48|15.24|15.38|15.35|15.24|15.14|15|14.91|15.02|15.07|15.1|15.13|15.07|15.09|15.19|14.94|14.89|14.86|15.04|15|15.08|14.67|14.64|14.36|14.45|14.56|14.69|14.7|14.72|14.61|14.71|14.55|14.69|14.69|14.61|14.57|14.49|14.24|14.24|13.98|13.79|13.49|13.28|13.13||13.6|13.78|13.36|13.09|12.54|13.14|14.1|13.62|13.68|13.68|13.56|13.46|13.59|13.35|13.68|13.92|14.1|14.34|14.36|14.44|14.33|14.7|14.63|14.56||14.57|14.48|14.61|14.47|14.2|14.22|14.08|14.23|13.61|13.72|13.54|13.76|13.79|13.88|13.59|13.64|13.62|13.65|13.94|14.24|14.08|14.17|14.39|14.4|14.37|14.51|14.39|14.51|14.26|14.08|13.86|13.74|13.68|13.28|12.99|12.89|12.74|13.07|12.91|13.24|13.1|13.1|13.19|13.09|13.06||13.04|13.08|13.31|13.36|13.32|12.98|12.97|13.08|13.2|13.23|12.78|12.65|12.81|13.19|13.2|13.01|12.86|12.5|12.02|12.47|12.17|11.95|12.15|12.42|12.2
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|49.41|50.49|51.22|51.55|51.03|50.71|51.53|51.56|52.04|52.38|51.67|51.02|50.75|51.61|50.9||50.82|50.47|50.87|50.63|50.36|50.13|49.83|50.2|49.37||48.73|49.24|49.59|50.25||50.29|50.12|50.58|50.6|51.35|51.38|50.88|50.52|50.75|51.27|50.49|50.25|49.81|49.56|48.48|48.71|48.3|49.77|49.94|45.94|46.33||46.34|46.27|46.02|45.75|46.33|46.08|45.56|44.99|44.9|44.35|45.51|45.11|44.04|43.29|43.41|43.46|43.8|43.75|43.65|43.51|43.34|45.17|46.05|45.48|45.32|45.51|45.11|44.6|44.5|43.86|44.12|43.22|43.52|43.21|43.59|43.44|42.81|43.26|43.85|44.25|45.52|45.68|45.5|45.81|45.62|45.6|44.8|44.66|44.28|44.45|43.55|43.75|43.82|43.26|44.69|45.65|45.62||45.97|45.49|45.39|45.33|45.03|44.92|45.39|43.28|43.98|43.94|43.61|43.41|42.98|42.88|43.5|42.76|42.57|42.7|40.81|41.56|41.21|41.37|40.77|41.24|40.99|41|41.27|41.4|41.4|40.72|40.14|39.99|40.32|39.86|39.97|39.9|40|40.25|40.54|40.17|40.28|39.15|38.8|38.57||39.19|38.85|37.73|36.75|35.6|36.89|38.26|37.71|37.2|37.19|36.93|37.42|37.48|37|37.27|38.18|38.59|39.15|39.59|39.26|39.59|40|39.56|39.17||39.27|38.92|39.09|39.12|38.26|38.15|37.98|38.34|38.25|38.78|38.52|38.26|37.95|37.09|36.37|36.26|35.87|35.8|36|36.77|36.02|36.19|37.23|36.57|35.51|36.22|35.12|36.15|36.26|36.51|35.7|35.43|35.8|35.61|35.38|35.37|35.3|35.96|35.31|36.29|36.53|36.15|36.35|35.83|35.01||34.45|34.87|35.51|34.74|35.05|35.22|33.5|32.1|30.9|31.25|30.36|30.15|30.35|30.96|30.86|31.65|31.87|32.14|31.13|30.56|30.61|30.03|29.33|30.24|29.59
00866|8202|/equities/itt-corp|R1000VALUE|40.75|41|40.87|41.01|40.87|41.2|41.89|42.42|42.9|42.45|41.14|41.4|41.2|41.54|41.2||42.24|42.05|42.19|41|40.85|40.57|40.02|40.38|39.16||38.57|38.42|38.4|39.55||39.34|39.39|39.9|41|40.74|40.97|41.31|41.34|42.12|42.37|42.73|42.14|41.8|41.17|41|41.25|41.96|40.37|38.77|39.99|40.25||40.73|39.68|39.53|38.75|38.28|38.18|38.53|38.93|38.64|38.29|35.67|34.08|34|33.26|34.17|34.36|35.04|35.22|34.61|34.45|34.38|34.01|34.41|33.7|34.16|34.86|34.02|34.13|34.07|34.12|34.3|34.26|34.88|35.69|36.33|36.21|35.32|35.47|35.84|35.56|35.55|34.69|34.57|34.99|35.8|35.51|34.97|35.05|34.72|35|34.58|34.59|35.49|34.61|35.82|35.99|36.28||36.75|35.93|36.18|36.14|36.28|36.12|35.94|35.67|36.09|35.79|36.21|35.98|35.52|35.25|35.18|34.74|34.86|34.29|33.94|33.85|33.31|32.7|31.66|31.29|31.73|31.71|31.69|32.38|32.24|31.93|32.19|32.39|32.96|33.26|33.7|33.55|33.47|33.03|33.09|32.3|31.58|30.71|30.8|30.74||31.87|31.98|31.8|32.04|30.53|32.85|36.36|35.42|35.02|35.59|34.94|34.43|34.48|34.47|34.42|35.19|35.85|36.37|36.35|36.14|35.24|35.56|35.43|35.51||35.8|36.17|36.02|35.34|34.6|34.14|33.13|33.72|34.37|34.57|34.07|34.85|34.97|35.24|34.29|34.52|34.59|37.72|38.49|39.26|38.37|38.43|39.24|39.04|38.66|39.7|39.05|39.35|39.42|38.58|38.52|38.18|38|36.88|35.76|35.72|35.42|35.87|35.69|36.14|37.29|36.89|37.07|37.08|36.34||36.67|36.74|37.95|38.47|37.63|37.16|36.01|35.58|35.99|36.17|35.5|35.78|36.01|37.57|37.21|36.55|36.5|36.2|35.26|35.45|34.53|34.24|33.25|33.96|33.01
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|36.38|36.38|35.93|36.35|35.89|35.75|35.97|35.66|34.92|34.88|34.86|35.08|34.95|35.08|34.67||34.93|34.52|34.72|35.08|34.79|34.46|34.89|34.45|34.1||33.92|33.92|34.19|34.44||34.53|34.54|34.76|34.73|34.22|34.29|34.29|34.67|34.49|34.09|35.16|35.37|35.26|34.74|34.21|33.94|35.92|35.76|35.77|35.37|36.07||35.99|36.19|35.95|36.02|35.63|35.42|35.85|34.9|34.13|33.79|33.55|33.27|32.99|32.22|32.23|32.37|32.8|33.19|32.95|32.72|33.9|33.71|33.46|33.31|33.13|33.17|32.74|32.35|32.31|32.13|32.13|32.1|32.72|32.84|32.99|33.06|33.44|33.67|33.41|32.92|32.97|33.18|33.09|33.36|33.37|33.27|32.87|32.76|32.35|33.25|32.99|32.95|33.67|33.19|33.94|33.88|33.51||33.52|33.25|33.23|33.3|33.16|32.99|32.73|32.12|32.51|32.42|32.62|32.75|33.26|33.39|33.3|33.2|33.39|33.02|32.86|33.16|33.69|33.53|33.92|33.93|34.62|35.25|34.93|35.25|34.83|33.4|34.24|33.92|33.9|33.63|33.24|33.06|32.92|32.33|31.86|32.3|32.03|31.5|31.3|31.14||31.22|30.87|30.39|30|29.29|30.39|31.41|29.96|29.58|30.185|30.05|30.75|30.5|30.48|30.75|31.45|31.73|31.43|31.34|31.31|31.47|31.61|31.66|31.45||31.54|31.4|31.62|31.51|31.02|31.31|31.07|31.21|30.89|31.13|31.04|31.34|31.54|32.08|31.87|32.33|31.97|31.94|32.47|32.65|32.02|32.26|32.81|32.64|32.68|32.53|32.48|31.9|32.07|30.03|||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|33.48|34.02|33.82|33.16|33.84|33.53|33.7|33.6|33.59|33.35|33.08|33.13|33.19|33.3|33.5||33.89|33.74|33.93|34.02|34.7|34.92|35.24|34.96|34.66||35.72|35.87|35.93|36.11||36.22|36.23|36.27|36.02|36.15|36.29|36.24|36.29|36.28|36.02|36.09|36.09|36.19|35.99|35.91|35.15|34.48|34.41|35.06|34.99|35.3||35.16|35.16|34.47|34.08|34.11|33.3|33.15|36.47|36.21|36.35|37.2|37.29|36.83|36.14|36.59|36.57|36.75|37.23|36.83|37.15|37.38|36.92|37.37|36.97|36.93|37.08|36.92|36.95|37.05|37.11|37.1|36.54|36.89|36.81|37.1|36.99|37.56|37.96|38.03|37.9|37.64|37.7|37.53|37.67|37.78|37.76|37.5|37.5|37.41|37.38|36.93|36.84|37.37|37.29|38.13|38.21|38.04||38.09|37.86|37.93|37.91|37.53|37.62|37.45|37.26|37.29|36.85|37.11|37.21|37.27|37.28|37.55|37.63|37.74|37.1|35.75|35.76|35.73|35.5|35.52|35.61|35.98|35.85|36.24|36.01|36.24|36.12|36.16|35.9|35.93|35.19|35.15|35.49|35.43|35.35|34.9|34.57|34.53|33.89|33.31|33.2||33.3|33.42|32.89|32.08|31.64|32.4|33.91|33.64|33.45|33.39|33.16|33.37|33.49|33.58|33.63|33.67|33.87|33.74|33.39|33.42|33.25|33.48|33.28|33.29||33.29|32.65|32.92|32.84|32.31|32.31|32.2|32.48|32.74|33.07|33.12|33.24|32.94|34.34|34.03|33.74|33.63|33.56|33.82|33.9|33.51|33.46|33.76|33.93|33.8|33.97|34.08|34.29|34.06|33.93|33.76|33.6|33.2|33.09|32.98|33.25|33.22|33.34|33.12|33.47|33.46|33.12|32.98|32.89|32.6||32.51|32.53|32.65|32.37|32.14|32.31|32.28|32.2|32.34|32.13|31.67|31.75|31.87|32.18|32.24|32.15|32.24|32.11|31.42|31.57|31.53|30.78|31|30.94|30.15
00870|16200|/equities/gentex-corp|R1000VALUE|20.36|20.43|20.29|20.65|20.89|20.92|21.23|21.66|21.76|21.5|21|21.01|20.84|20.85|20.7||20.89|20.56|20.66|20.67|20.28|20.52|20.41|20.68|20.27||19.69|19.96|19.92|20.14||20.05|20.02|20.22|19.99|19.99|20.07|20.14|20.12|20.27|19.86|19.9|19.87|19.6|18.96|18.84|18.63|19|18.49|18.29|18.25|18.49||18.42|18.41|18.16|18.01|18.04|17.82|17.33|17.25|17.19|16.95|16.74|16.82|16.8|16.54|16.48|16.51|16.58|16.91|16.77|16.73|16.96|16.77|17.04|17.03|17.06|17.44|17.27|17.43|17.45|17.5|17.72|17.61|17.72|17.8|17.91|17.89|17.51|17.42|17.56|17.43|17.64|17.5|17.44|17.63|17.71|17.58|17.39|17.44|17.42|17.44|17.31|17.31|17.51|16.96|17.58|17.9|17.71||17.86|17.73|17.79|17.86|17.97|17.88|17.91|17.91|17.99|18.04|18|18.03|17.97|18.06|18.28|18.08|18.19|18.04|18|17.92|17.7|17.35|17.35|17.14|17.56|17.67|17.67|18.19|17.8|17.62|17.6|16.35|16.19|16.06|16.15|16.09|16.08|15.88|15.93|15.65|15.42|15.06|15|14.95||15.45|15.45|15.54|14.98|14.71|15.42|16.29|15.98|16.01|16.19|15.85|15.86|15.9|15.67|15.74|15.98|16.28|16.43|16.46|16.42|16.36|16.58|16.27|16.58||16.43|16.36|16.28|15.73|15.58|15.86|15.74|16.01|15.93|16.18|16.22|16.32|16.22|16.25|16.08|16.08|16.11|16.07|16.27|16.22|16.04|16.09|16.19|16.22|16.02|15.86|15.99|16.06|16.08|15.58|15.6|15.66|15.64|15.23|15.02|14.96|14.91|15.13|15.06|15.19|15.46|15.69|15.8|15.7|15.44||15.43|15.42|15.66|15.84|15.8|15.76|15.76|15.59|15.51|15.62|15.39|15.56|15.41|15.72|15.68|15.47|15.05|14.96|14.56|14.48|14.28|14.34|14.36|14.7|14.56
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|164.33|163.68|165.1|164.03|163.63|159.67|162.43|156.94|157.29|156.62|153|152.6|153.44|152.8|147.94||150.22|147.07|142.78|152.46|147.86|146.96|145.89|148.14|143.99||143.43|143.94|142.97|143.53||142.01|139.44|143.04|145.38|143.24|144.54|144.92|138.09|136.76|138.95|131.69|131.87|131.51|136.73|129.37|126.49|126.96|125.61|126.57|132.74|134.55||131.39|129.1|131.45|130.94|133.51|133.01|135.19|134.35|127|129.25|129.98|121.29|119.55|114.14|113.42|118.94|119.89|120.07|118.14|116.34|113.08|112.17|111.8|111.68|113.04|116.48|116.97|117.5|116.89|117.59|117.59|121.11|124.56|123.52|121.22|121.46|117.26|118.34|118.08|115.02|118.67|122.01|125.57|127.21|127.01|123.47|123.44|122.76|123.31|122.78|122.53|121.81|124.58|119.96|124.46|121.89|122.47||122.91|123.21|122.28|121.91|122.04|121.76|123.26|124.84|129.64|129.45|126.92|125.62|125.59|125.22|126.58|125.19|124.33|123.08|125.37|127.83|125.27|125.48|124.86|125.85|125.08|121.01|118.99|113.2|112.45|112.13|111.41|112.43|114.83|110.87|110.86|110.75|110.21|109.24|112.93|110.24|111.16|109.58|110.17|107.73||108.89|105.92|103.54|101.72|98.33|102.11|105.28|103.36|101.8|103.62|102.11|106.28|104.51|107.26|110.06|111.35|113.13|117.04|116.34|119.31|116.31|121.03|119.12|119.07||117.78|117.15|117.77|116.62|114.18|113.62|110.8|112.45|110.84|110.62|111.48|109.23|108.44|111.86|111.61|108.16|107.77|108.2|110.55|110.19|105.2|104.84|117.68|117.45|117.3|119.61|117.65|115.25|114.89|116.06|115.43|114.68|115.14|110.15|109.81|112.94|112.97|115.54|111.95|113.52|112.93|111.43|109.94|109.62|108.47||108.87|121.6|126.47|124.64|122.78|118.02|121.44|120.26|126.69|124.64|122.61|123.97|124.8|131.87|127.64|126|128.88|126.54|121.94|123.8|124.83|129.17|127.73|128.13|127.32
00872|39170|/equities/arrow-electronics|R1000VALUE|74.58|74.46|73.2|73.1|73.52|72.88|72.86|72.92|73.76|73.38|72.71|73.04|72.83|73.34|72.21||73.81|73.13|73.6|73.1|72.3|73.04|72.72|72.99|71.45||71.3|72.16|72|72.44||71.98|71.73|72.33|72.36|72|71.78|72.21|71.92|72.13|72.43|71.88|71.77|70.53|69.38|68.79|68.12|68.04|68.27|68.4|68.23|68.33||67.79|67.48|66.34|65.9|66.25|65.85|65.69|65.11|63.77|62.79|62.23|60.99|61.53|60.01|59.25|60.98|60.64|61.12|60.95|61.32|62.39|62.58|62.71|61.42|61.48|62.21|62.2|62.11|62.14|62.41|62.84|62.74|63.67|64.08|64.62|64.41|63.31|63.1|63.97|63.37|63.85|63.31|62.71|63.67|64.73|62.91|61.4|63.97|61.17|62.02|61.44|61.46|63.04|62.31|64.96|65.58|64.93||65.24|65.64|65.83|66.39|66.24|65.65|65.69|65.8|66.4|66.42|67.21|66.63|65.67|65.8|66.81|66.37|66.36|65.9|66.31|66.23|65.19|64.18|64.3|63.1|66.63|66.49|66.33|66.08|66.16|65.75|65.81|65.96|66.12|65.43|65.17|65.07|64.54|64.01|64.32|63.17|63.28|61.08|59.88|60.19||61.86|61.9|60.47|60.68|60.01|63.07|67.33|66.46|66.82|66.66|65.79|66|66.15|66.04|65.97|66.72|67.99|67.7|67.49|66.5|65.01|65.96|65.23|64.62||64.1|63.35|63.17|63.23|62|61.59|61.04|61.3|60.91|61.34|60.21|60.34|60.72|61.07|59.69|59.53|59.62|59.27|59.22|59.06|62.1|63.18|65.1|64.67|63.57|63.62|63.68|64.6|64.71|64.5|64.22|64.14|64.64|63.54|63.21|63.26|62.66|64.14|63.62|63.78|65.32|64.41|63.76|63.89|62.52||62.74|62.49|63.27|63.03|63.16|61.83|61.69|61.25|61.03|60.9|59.52|60.35|59.4|60.67|59.9|59.34|59.07|59|57.16|57.95|57.68|57.23|56.43|57.1|56.96
00873|20979|/equities/aptargroup-inc|R1000VALUE|73.35|73.78|73.33|73.94|72.97|72.74|73.44|73.32|73.43|73.54|72.45|71.64|72.73|73.48|73.34||73.5|73.33|73.04|72.82|73.68|73.5|73.47|74.23|73.02||73.45|73.69|73.72|74.17||73.61|73.02|73.36|73.98|73.8|72.93|72.96|73.05|74.37|74.61|74.75|74.2|73.48|73.8|73.38|74.35|74.08|73.18|75.68|76.47|76.07||76.05|75.49|74.24|73.65|73.58|73.57|73.38|73.51|71.85|71.43|75.11|75.74|74.33|71.41|70.87|70.92|70.62|71.44|73.02|76.28|76.27|77|77|77.16|75.97|76.48|76.39|76.2|76.03|75.59|75.66|75.07|75.95|75.64|76.64|76.11|76.1|77.36|77.41|77.21|78.61|77.74|78.06|78.79|79.46|78.42|78.72|78.61|77.6|77.9|77.37|77.54|78.51|77.46|79.21|80.29|79.46||79.16|77.97|77.98|78.69|78.78|78.47|78.07|77.58|77.34|77.1|76.78|76.83|75.79|75.16|75.5|75.58|76.1|76.22|75.98|76.17|76.59|76.78|76.62|76.61|77.34|78.18|79.38|79.72|80.3|79.95|80.46|79.94|80.3|79.62|79.91|79.92|80.19|80.23|80.41|80.2|79.79|78.49|78.74|78.72||79.17|79.13|76.72|75.69|74.6|76.75|80.14|78.31|77.68|77.62|76.35|76.5|76.32|76.44|76.78|78.2|77.79|77.72|77.49|77.09|77.2|77.35|77.21|77.26||77.14|76.43|76.35|76.38|74.79|75.33|74.85|75.25|75.4|77.4|76.97|77.63|76.83|77.08|76.55|76.28|76.06|75.56|75.75|76.85|76|79.29|79.96|79.93|79.02|79.68|78.58|79.77|79.45|79.63|79.25|78.45|78.19|77.59|77.36|77.36|77.35|77.98|77.74|78.91|79.09|78.41|78.73|78.51|78.31||77.39|78.14|78.07|77.38|76.89|77.26|76.55|76.16|75.24|75.78|75.37|75.85|75.79|75.72|76|75.2|74.41|74.5|73.71|73.33|74.34|73.91|72.87|72.8|72.88
00874|942640|/equities/store-capital-corp|R1000VALUE|23.95|23.89|23.56|23.19|23.66|23.37|23.81|24.7|24.9|25.22|25.58|25.24|25.2|25.66|25.84||25.3|25.39|25.09|25.11|25.19|25.44|25.62|25.14|24.71||24.71|24.35|23.98|24.19||24.3|24.25|24.14|24.52|24.81|24.12|23.65|24.01|24.67|25.03|25|24.89|24.81|24.26|24.55|24.45|23.93|24.72|25.19|24.94|24.6||24.44|24.69|24.06|24.28|24.24|24.64|24.56|24.73|24.46|23.79|25.53|26.93|26.66|25.95|25.95|26.32|26.72|27.29|26.97|26.86|27.79|28.21|28.15|28.1|28.36|28.44|28.27|28.17|28.02|28.19|27.85|27.49|27.73|27.48|27.44|27.49|28.56|29.29|29.47|29.6|29.8|29.92|30.43|30.3|30.09|29.6|29.16|29.12|28.55|28.58|28.57|28.37|28.99|28.58|29.83|30.19|30.03||29.64|29.45|29.63|29.59|29.83|29.63|29.95|29.94|30.16|29.97|30.07|29.97|29.78|29.67|29.99|30.15|29.89|30|29.96|29.55|29.67|30.08|30.31|30.52|31.18|31.19|30.69|30.05|30.1|29.98|30.05|29.8|29.65|29.64|29.49|29.29|29.24|29.6|29.46|29.68|29.66|29.44|29.62|29.6||29.27|29.45|28.73|28.28|27.85|27.79|27.04|27.19|27.16|26.88|26.95|27.14|26.86|26.6|26.46|26.68|26.78|26.55|26.47|26.3|26.22|25.8|25.51|25.53||25.69|25.37|25.32|25.39|25.27|25.06|25.05|25.49|25.73|26.24|25.95|26.35|26.28|26.52|26.61|26.43|26.46|26.59|26.13|25.91|25.67|25.85|25.9|25.94|25.9|25.52|25.19|26.18|26.95|26.58|26.4|26.23|26.63|26.79|26.49|26.2|25.92|25.88|25.86|25.64|25.58|25.88|25.71|25.98|25.57||25.81|25.76|25.76|25.78|25.9|25.75|25.54|25.11|24.99|24.95|24.65|24.63|24.43|24.25|24.12|24.37|24.32|24.33|24.15|24.1|24.85|24.56|24.83|25.64|25.51
00875|39283|/equities/kilroy-realty|R1000VALUE|73.28|73.3|73.5|73.25|74.85|74.83|75.95|76.43|75.99|75.79|75.86|73.94|73.49|74.22|73.53||72.83|72.31|71.67|72.85|73.35|74.55|73.4|74.29|73.21||73.22|71.48|70.42|71.35||71.64|71.8|73.05|73.1|72.02|72.63|72.06|72.23|73.58|73.69|73.98|74.89|74.5|73.15|72.3|71.29|70.64|70.46|71.74|71.15|71.15||71.41|70.95|70.02|70.02|69.79|68.83|68.89|69.29|67.82|66.67|67.57|68.11|67.95|67.09|66.49|67.35|68.87|69.97|68.41|68.66|67.57|67.76|68.6|68.93|69.82|69.86|69.46|68.85|68.29|67.78|66.69|66.24|66.51|65.26|65.29|65|65.8|65.96|67.55|66.79|67.75|66.69|67.64|68.09|68.27|66.82|66.33|66.58|66.38|67.18|67.33|66.65|69.33|67.39|70.82|71.82|70.99||70.52|70.05|70.75|68.93|69.14|67.99|68.44|67.96|68.71|68.14|68.13|69.06|69.16|69.94|70.27|70.33|70.38|71.37|71.45|71.43|70.11|69.65|70.11|69.88|70.91|71.31|70.51|70.41|69.68|68.15|68.33|67.42|67.52|67.77|67.42|67.86|68.07|69.42|68.27|67.02|66.41|64.67|64.91|64.71||64.35|64.57|63.46|62.55|60.95|62.72|62.99|62.35|61.96|61.77|61.39|61.15|61.09|60.29|60.88|60.4|60.91|60.86|60.72|60.87|61.7|61.82|61.26|61.51||61.21|61.09|61.15|61.8|60.51|60.32|59.09|59.58|60.63|62.18|61.66|62.48|62.15|64.08|63.76|63.53|63.83|63.8|63.13|64.15|63.13|63.7|63.21|63.3|62.9|62.88|61.97|62.15|62.22|61.68|61.37|60.28|60.34|60.27|59.53|59.17|58.34|59.23|59.66|59.93|60.45|60.27|59.58|59.65|57.87||57.24|57.8|59.14|58.93|58.82|58.63|57.21|55.84|55.75|55.43|53.31|53.26|52.79|54.57|54.55|54.55|54.27|54.45|52.86|53.8|54.11|52.96|52.75|52.66|50.74
00876|15358|/equities/american-capital-agency|R1000VALUE|19.2|18.94|18.83|18.56|18.67|18.92|18.93|19.05|19.11|19.2|19.1|18.95|19|18.99|18.96||18.84|18.87|18.81|18.75|18.87|18.87|18.94|18.9|18.57||18.13|18.16|17.91|18.09||18.15|18.17|18.09|18.08|18.25|17.87|17.53|17.89|17.99|18.33|18.49|18.54|18.59|18.37|18.28|17.89|18.09|18.66|19.01|18.68|18.92||18.92|19.18|19.19|19.14|19.16|19.16|19.28|19.08|19.34|19.26|19.63|19.9|19.86|19.71|19.63|19.61|19.74|20.06|19.84|19.89|20.26|20.18|19.84|19.48|19.48|19.43|19.3|19.25|19.28|19.47|19.24|18.99|19.02|18.92|18.71|18.9|19.05|19.31|19.54|19.41|19.52|19.78|19.82|19.7|19.81|19.7|19.55|19.3|19.15|19.36|19.3|19.18|19.31|19.05|19.75|19.89|19.77||19.57|19.21|19.31|19.53|19.52|19.71|19.88|19.95|19.97|19.84|19.87|19.87|19.79|19.7|19.78|19.9|19.95|19.99|20.01|19.85|19.89|19.78|19.69|19.5|19.66|19.59|19.62|19.49|19.67|19.58|19.64|19.59|19.54|19.42|19.21|19.25|19.2|19.2|19.24|19.27|19.24|19.49|19.82|19.57||19.73|19.82|19.45|19.51|19.33|19.49|19.29|19.25|19.17|19.24|19|18.99|18.73|18.58|18.77|18.89|19.07|19.06|19.11|19.11|19.07|19|18.98|18.89||18.88|19.01|19.11|19.08|19.17|18.77|18.66|18.66|19.05|19.17|19.12|19.09|19.07|19.05|18.91|18.84|18.58|18.43|18.15|18.33|18.37|18.22|18.26|18.23|18.66|18.57|18.59|18.76|18.93|18.84|18.77|18.72|18.8|18.72|18.79|18.69|18.6|18.65|18.57|18.64|18.74|18.63|18.48|18.46|18.57||18.43|18.48|18.72|18.61|18.63|18.67|18.31|18.19|18.41|18.3|18.15|18.24|18.26|18.34|18.37|18.38|18.16|18.03|18.07|18.19|18.11|18.13|18.18|18.09|18.01
00877|39257|/equities/national-retail|R1000VALUE|43.42|43|43.14|42.15|43.6|42.59|43.2|44.28|44.6|45.08|45.51|44.88|44.65|45.48|46.13||45.09|45.29|44.74|44.85|45.26|45.8|46.09|45.35|44.38||44.2|43.59|42.73|42.89||42.94|42.79|42.92|43.2|43.25|42.35|41.37|42.07|43.45|43.69|43.32|43.24|43.09|42.13|41.91|42.08|41.59|42.68|42.99|42.29|42.45||41.99|42.08|41.76|41.36|41.46|42.34|42.16|41.64|41.03|40.89|42.25|44.39|44.21|43.54|43.28|43.5|44.48|45.62|44.93|44.79|46.28|46.98|47.28|47.17|47.39|47.5|47.31|47.24|47.12|47.37|46.99|46.46|47.2|46.97|46.82|47.42|48.98|50.19|50.85|51.31|52.21|51.8|51.82|51.5|51.38|50.53|49.56|49.23|48.63|48.48|48.24|47.77|49.42|48.59|51.13|52|51.18||50.82|49.92|50.1|50.04|50.34|50.28|50.86|50.83|51.16|51.01|50.51|51.13|50.81|50.38|50.8|51.26|50.88|51.55|51.2|51.04|51.26|52.19|52.33|52.45|53.46|53.16|52.44|51.41|51.96|52.03|52.15|51.72|51.33|51.64|51.32|51|51.46|52.07|51.84|52.17|51.78|51.61|52.54|52.8||51.8|51.72|51.31|50.28|49.13|48.58|47.39|47.09|47.22|47|47.12|47.82|47.52|47.41|47.6|47.89|47.92|47.45|47.33|46.93|46.82|45.93|45.7|45.33||44.79|44.66|44.67|44.5|44.3|44.15|44.3|44.9|45.69|46.95|46.78|47.36|46.6|47.39|47.65|47.16|46.63|46.44|45.29|44.73|43.76|44.33|44.24|44.35|44.68|43.99|43.66|45|46.24|46.09|46.04|45.74|45.92|46.44|46.35|46.43|46|46.21|46.27|46.06|46.25|46.2|46.46|46.84|45.95||45.76|45.54|45.48|45.08|45.65|45.87|45.48|45.11|44.55|44.62|44.26|44.59|44.12|44.08|43.57|44.33|44.39|44.33|43.98|43.97|45|44.31|44.33|44.8|45.15
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|125.55|124.45|123.19|123.23|121.92|119.33|119.48|119.46|120.75|120.19|121.43|123.88|124.42|128.61|115.57||117.3|117.55|115.7|116.12|116.58|115.16|115.75|115.83|111.46||109.03|107.54|108.36|112.2||110.4|106.61|108.03|107.83|107.12|105.39|104.3|103.39|103.23|102.7|102.3|101.8|100.6|103.88|101.62|102.32|101.76|103.63|105.84|108.04|110.98||111.65|108.83|110.53|109.25|110.24|111.54|112.35|112.86|113.11|114.31|112.59|106.19|107.51|103.1|96.74|107|109.9|109.47|113.6|119.13|117.56|118.96|118.91|121.26|121.61|120.11|119.35|117.69|118.34|121.12|120.7|122.47|125.35|122.81|122.91|124.79|122.56|121.91|121.48|123.01|125.76|125.89|123.79|127.19|126.65|128.81|126.31|126.18|126.04|127.81|122.54|119.92|121.37|118.12|121.63|121.92|121.42||120.84|123.31|123.83|126.23|126.73|128.52|127.36|129.96|134.73|135.51|136.22|136.33|136.31|136.53|137.98|136.56|138.08|140.01|150.01|149.02|150.63|149.64|151.15|149.85|150.53|150.97|152.82|141.91|138.92|141.34|141.96|143.54|143.26|140.8|142.51|142.38|142.43|141.39|142.26|140.16|139.88|138.48|140.11|138.98||141.04|141.31|140.54|137.07|132.61|137.9|145|142.94|141.92|144.31|143.63|145.84|147.78|148.44|148.57|150.76|156.02|154.96|154.91|155.63|152.75|155.99|154.72|151.56||152.09|152.77|152.77|151.69|148.25|149.64|147.31|150.79|149.46|148.96|145.66|145.23|148.76|147.82|147.69|144.35|145.75|148.58|152.47|152.57|150.7|152|152.97|154.66|154.55|157.16|156.12|151.02|149.52|147.77|144.79|146.29|147.34|139.67|138.19|140.01|140.07|140.99|133.74|135.55|133.82|130.55|124.03|120.95|118.13||118.59|121.11|122.36|119.21|118.3|118.65|120.97|120.85|130.09|133.8|127.78|126.56|125.96|127.84|123.76|125.46|125.82|123.71|121.58|125|123.36|121.83|121.92|125.45|123.07
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|52.14|51.72|50.71|51.2|51.6|52.17|51.31|52.36|53.58|51.79|51.64|52.41|50.87|51.97|52.9||52.62|53.66|54.1|54.62|53.82|55.33|54.44|55.18|54||53.1|52.38|52.29|53.11||52.3|52.85|57.31|57.93|57.36|56.96|58.18|57.87|58.45|58.25|60.28|61.43|62.25|61.16|61.11|58.86|59.12|59.07|60.18|59.23|60.23||59.91|60.11|58.88|58.02|58.78|57.8|56.71|60.89|59.44|59.3|58.51|57.8|58.31|56.72|56.31|56.42|54.67|55.65|55.41|54.76|55.24|55.07|57.81|56.78|56.71|57.07|55.8|55.72|56.46|55.92|56.84|57.06|57.63|57.71|58.12|56.71|56.02|55.93|56.72|56.57|59.13|60.42|60.01|60.52|61.59|61.52|60.8|60.83|60.44|60.36|58.65|58.2|59.99|58.94|59.65|59.02|59.52||59.03|58.79|58.6|58.8|59.11|58.63|58.72|58.6|58.85|58.88|58.84|58.4|57.63|58.76|54.89|54.73|54.6|53.7|53.6|53.72|53.5|51.83|51.42|50.36|50.85|51.29|50.75|50.19|50.69|50.46|50.37|49.8|50.1|49.83|50.15|49.34|49.97|48.68|48.75|48.47|48.5|46.87|47.37|46.4||46.09|45.06|43.29|41.51|40.07|41.3|40.79|40.49|40.87|40.89|40.72|40.48|40.83|40.31|40.47|41.82|42.43|42.91|42.88|42.35|43.11|43.24|43.02|42.9||43.09|42.71|43.29|42.61|42.07|43.48|41.36|38.1|39.53|39.91|40.7|42.06|41.96|45.38|45.49|44.86|44.87|46.59|47.18|47.89|46.34|46.66|47.39|46.99|45.72|46.12|46.08|46.26|47.03|46.9|46.26|45.08|44.96|44.39|43.95|44.64|44.98|45.87|45.49|46.12|47.09|46.75|46.99|47.22|47.11||46.71|46.63|47.22|47.39|47.74|46.69|45.48|45.36|46.71|46.44|45.47|45.5|44.56|44.34|43.72|43.49|43.33|43.25|42.47|42.87|42.82|42.02|40.43|39.32|38.5
00882|8130|/equities/new-york-times|R1000VALUE|14.55|14.35|13.55|13.55|13.5|13.3|13.35|13.3|13.3|13.1|13.05|13.35|13.35|13.55|13.5||13.6|13.5|13.6|13.55|13.4|13.5|13.6|13.7|13.45||13.3|13.4|13.45|13.65||13.6|13.55|13.55|13.65|13.65|13.6|13.5|13.45|13.6|13.8|14.1|13.95|13.4|13.15|13.2|12.8|12.95|13|12.85|12.9|12.85||12.85|12.65|12.45|12.45|12.3|12.2|12.25|12.45|12.25|11.75|11.5|11.2|11.1|10.95|10.8|10.95|10.9|10.9|11.05|11|11.4|11.45|11.5|11.55|11.55|11.55|11.5|11.35|11.55|11.6|11.7|11.65|11.85|11.8|11.97|12.02|11.93|12.08|11.95|11.9|12.05|12.3|12.34|12.44|12.42|12.29|12.28|12.34|12.28|12.34|12.25|12.3|12.58|12.45|13.01|13.14|13.01||13.05|12.93|12.94|13.02|12.98|13.04|13.08|13.07|13.17|13.16|13.05|12.94|12.92|12.9|12.95|12.78|12.68|12.7|12.79|12.77|12.84|12.74|12.75|12.78|13.02|12.98|12.73|12.79|12.96|12.89|12.89|12.81|12.88|12.83|12.86|12.84|12.74|12.68|12.59|12.39|12.28|12.1|12.06|11.91||12.09|12.1|11.87|11.66|11.54|11.81|11.94|11.82|11.85|11.96|11.84|11.81|11.86|11.88|11.81|11.85|12.04|12.08|12.02|12.15|12.03|12.11|12.13|12.09||11.94|11.96|11.95|12.01|11.8|12.09|11.86|12.01|12|12.29|12.13|12.17|12.26|12.41|12.37|12.47|12.28|12.33|12.45|12.88|12.82|12.89|13.12|13.1|12.95|12.88|12.78|12.75|12.85|12.81|12.8|12.71|12.8|12.49|12.42|12.33|12.24|12.49|12.48|12.59|12.75|12.46|12.6|12.67|12.52||12.53|12.47|12.56|12.61|12.74|12.77|12.7|12.54|12.79|12.9|12.62|12.59|12.52|12.79|12.75|12.9|12.76|12.73|12.57|12.55|12.46|12.45|12.83|12.8|12.69
00883|15668|/equities/commerce-bancshar|R1000VALUE|44.34|44.35|43.2|43.59|44.29|44.27|44.62|45.08|44.37|43.74|42.95|43.09|42.89|43.18|43.8||45.38|44.88|45.58|45.34|44.97|45.6|45.33|45.96|45.17||45.3|45.23|45.44|45.92||45.55|45.65|45.57|46.07|45.43|44.9|45.44|45.15|45.8|45.18|46.38|46.09|45.17|44.8|44.25|43.68|44.14|42.95|42.91|42.66|43.23||43.27|43.27|42.97|42.7|42.68|42.08|42.62|42.79|41.33|40.36|38.8|37.2|37.3|36.75|36.8|36.59|37.09|37.18|37.09|37.39|37.27|36.87|37.19|36.97|36.88|36.83|36.21|35.93|36.14|36.94|37.61|37.51|37.65|37.38|37.29|37|36.48|36.44|36.76|36.3|36.71|36.26|36.09|36.83|36.82|36.35|36.32|36.61|36.36|36.6|36.51|36.74|37.29|37.13|37.36|37.53|37.51||38.07|37.65|37.82|37.81|37.36|37.09|36.88|36.79|36.65|36.67|36.62|36.59|36.36|36.2|36.33|36.02|36.07|35.93|36.26|36.23|36.36|35.32|35.4|34.74|35.11|35.29|35.29|35.45|35.48|35.45|35.82|35.41|35.73|35.89|35.95|36.07|36.55|36.18|36.2|35.65|35.19|34.87|34.74|34.48||35.18|35.74|34.85|34.26|33.46|34.61|36.45|35.36|35.31|35.17|34.75|34.68|35.1|34.98|35.46|35.88|36.09|36.45|36.53|36.65|36.29|36.86|36.76|36.51||36.68|36.19|36.53|36.17|35.66|35.87|35.48|35.77|34.87|35.44|35.09|35.63|35.43|35.44|34.77|34.7|34.39|34.42|34.65|35.23|34.94|34.96|35.3|35.45|35.24|35.21|34.92|35.45|34.98|34.58|34.4|34.32|34|33.07|32.54|32.4|32.24|33.14|32.8|33.66|33.78|33.54|33.96|33.55|33.27||33.33|33.66|33.72|33.68|33.7|33.29|33.13|33.29|33.33|33.59|33.21|32.56|33.25|33.95|34.01|33.58|33.24|32.77|31.7|32.27|31.95|31.48|31.48|31.98|31.59
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|25.98|26.23|25.73|25.35|25.85|25.44|25.94|27.04|27.69|27.85|28.01|27.87|27.64|27.91|27.73||27.54|27.64|27.47|27.75|27.98|28.31|28.56|28.66|28.07||28.05|27.77|27.34|27.64||27.61|27.61|27.67|28.12|27.79|27.56|27.12|27.24|28.02|27.9|27.64|27.57|27.52|26.97|26.71|26.34|26.02|26.45|26.84|26.47|26.32||26.21|26.23|25.69|25.86|25.75|25.63|25.51|25.62|25.35|25.41|25.83|26.26|26.01|25.44|25.36|25.62|25.78|26.41|25.68|26.05|26.57|26.97|27.1|26.98|27.02|26.95|26.77|26.62|26.52|26.49|26.41|26.05|26.54|26.03|26.16|26.23|27.17|27.71|28.22|28.33|28.83|28.57|28.74|28.68|28.6|28.15|27.64|27.91|27.55|27.32|27.18|27|27.92|27.79|29.3|29.61|29.3||29.12|28.51|28.77|28.65|28.62|28.28|28.58|28.41|28.88|28.73|28.61|28.58|28.8|28.7|29.07|29.2|28.95|29.19|29.07|28.83|29.03|29.14|28.99|29.21|29.61|29.47|28.77|28.36|28.5|28.56|28.62|28.59|28.61|28.52|28.28|28.15|27.93|28.28|28.17|28.29|28.1|27.65|28.13|28.12||27.92|27.82|27.46|26.85|26.46|26.74|26.96|26.83|26.88|26.81|26.78|26.8|26.57|26.28|26.42|26.3|26.44|25.69|25.26|25.05|24.98|24.81|24.68|24.76||24.93|24.82|24.88|24.79|24.4|24.48|24.13|24.36|24.41|24.89|24.74|24.79|24.2|24.67|24.48|24.15|23.84|23.6|23.14|23.39|22.94|23.17|23.13|23.13|22.92|22.55|22.39|22.81|22.99|22.77|22.56|22.43|22.63|22.67|22.63|22.52|22.39|22.36|22.69|22.69|22.61|22.74|22.94|22.98|22.89||22.01|21.96|22.02|22.03|22.36|22.52|22.28|21.92|21.99|21.94|21.63|21.75|21.75|22.13|22.13|22.04|21.93|21.87|21.52|21.58|21.74|21.21|21.24|20.83|20.58
00885|39274|/equities/first-american-financial-corp|R1000VALUE|38.51|38.4|37.84|37.36|37.58|37.38|37.24|37.25|37.24|37.28|37.29|37.5|37.66|37.98|36.93||36.83|36.84|37.38|37.34|37.41|37.5|37.4|37.5|37.18||36.63|36.8|36.94|37.05||37.19|37.49|37.63|37.8|36.99|37.3|36.85|37.11|37.55|37.2|36.65|37.45|36.43|36.39|35.89|36.24|35.81|37.74|39.61|39.43|39.22||39.03|39.11|38.51|38.54|38.28|37.85|37.91|37.84|38.45|38.17|39.07|39.08|38.56|38.06|37.78|38.5|38.85|39.06|38.58|38.34|38.8|39.62|39.34|39.06|39.73|40.41|40.57|40.54|40.64|40.4|40.25|39.43|39.29|39.34|39.2|39.51|39.15|38.95|39.28|39.46|40.24|39.96|39.91|40.48|41.33|41.02|40.65|40.94|40.48|41.59|41.21|41.17|41.83|41.44|42.75|42.62|42.73||42.97|42.87|43.09|43.35|43.28|42.85|42.86|42.6|42.58|42.65|42.36|42.67|41.71|40.81|41.16|40.93|40.74|41.04|40.73|40.83|40.68|40.87|40.89|40.97|41.64|41.81|41.74|41.78|41.81|42.11|42.44|41.72|41.55|41.27|41.27|41.45|41.55|41.69|41.68|41.33|41.65|40.89|40.5|40.36||40.5|40.22|39.27|38.87|37.89|38.86|39.14|38.09|38.41|38.65|38.58|38.54|37.63|37.57|37.43|37.44|37.84|37.62|37.9|37.95|38.13|38.5|38.36|38.24||38.14|37.93|37.7|38.07|37.31|37.39|36.76|37.15|36.55|37.2|37.17|37.34|36.72|37.25|36.99|36.61|36.57|36.59|36.66|36.7|36.02|36.21|36.68|36.34|36.13|35.93|35.59|36.24|36.15|36.58|36.46|36.33|36|35.37|35.43|36.32|36.61|36.54|36.62|37.73|38.12|38.11|38.1|37.68|36.76||36.69|36.65|37.08|37.52|37.17|37.1|36.56|36.25|36.5|37.07|36.37|36.16|36.52|37.13|37.58|38.16|37.84|37.65|37.03|37.32|37.84|37|36.99|37.29|37.17
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|26.98|27.27|27.25|27.1|27.2|27.16|26.79|26.57|26.26|25.94|25.78|26.07|25.77|26.38|26.17||26.5|26.65|27.01|26.96|27.1|27.07|27.36|27.49|27.54||27.48|27.25|26.95|27||26.94|26.94|26.76|26.73|26.89|26.9|26.11|25.55|25.6|25.37|25.46|24.6|24.52|24.12|23.69|23.32|22.63|22.86|23.3|23.21|23.75||23.46|23.58|23.2|23.13|23.6|24|23.85|23.88|23.5|23.05|23.33|23.46|23.08|22.44|22.38|22.66|22.47|22.6|22.8|22.51|22.72|22.86|22.99|22.92|23.05|23.02|22.92|22.92|22.93|22.86|23.01|23.03|23.32|23.34|23.24|23.32|23.49|23.57|23.61|23.43|23.83|23.41|23.47|23.77|23.52|23.28|23.15|23.12|22.99|23.43|23.58|23.26|23.51|23.44|23.99|24.53|24.71||24.75|24.17|24.25|24.19|24.35|24.76|24.76|24.51|24.95|25|24.65|24.04|23.87|24.35|24.54|24.04|23.8|23.99|24.22|23.65|23.71|23.7|24.07|24.03|24.02|24.16|24.26|24.05|24.65|24.85|25.1|25.48|25.44|25.29|25.3|24.92|25.41|25.5|25.43|25.4|25.08|25.02|24.95|24.21||24.48|24.24|24.39|24.23|23.76|23.34|23.18|23.57|23.89|23.56|23.96|23.74|23.99|23.67|24.28|24.72|24.95|25.22|25.4|25.31|25.29|25.28|25.35|24.99||25.03|24.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|67.9|68.64|68.31|69.48|69.63|71.15|72.55|72.06|73.11|70.97|69.33|69.65|68.74|68.65|68.16||69|67.89|68.28|68.04|66.32|67.08|66.18|66.13|66.26||64.61|65.72|65.79|66.39||66.72|66.32|66.57|66.89|66.97|66.53|68.18|67.76|68.98|69.58|70.11|71.48|71.55|70.02|69.94|69.68|70.29|70|69.69|69.13|70.31||69.93|68.35|66.89|66.18|66.74|66.73|67.13|65.8|65.71|63.91|60.89|55.57|55.65|55.22|54.74|55.04|54.5|53.5|53.12|52.58|53.43|53.07|53.1|53.53|52.89|52.96|53.3|52.96|52.75|53.29|53.66|53.96|54.52|54.91|56.04|56.19|55.37|55.95|56|54.34|54.45|53.42|52.42|50.88|56.9|56.33|56.14|56.82|55.9|56.17|54.93|54.41|55.32|54.44|56.08|56.24|55.34||54.78|54.01|53.93|54.29|54.25|54.44|54.35|54.05|54.5|53.99|54.56|54.54|53.32|53.54|53.97|52.96|53.35|53.37|53.32|53.87|53.84|53.6|53.84|53.69|54.19|55.09|53.65|48.8|48.8|48.35|48.95|48.86|47.65|47.37|48|48.69|48.15|48.51|49.24|48.55|48.66|46.7|46.06|46.39||47.57|47.71|46.43|45.94|44.26|45.88|48.64|47.73|47.97|48.47|47.41|45.44|45.14|45.06|45.11|45.56|46.7|47.06|46.78|47|46.07|46.23|46.18|45.91||45.99|46.04|46|45.61|45.35|45.41|45.15|45.25|45.73|45.68|45.16|45.36|45.75|46.12|45.38|46.33|45.88|45.78|47.13|48.83|48.85|47.36|41.8|39.69|39.41|40.04|39.5|39.5|39.98|39.93|40.2|40.14|41|39.6|39.48|39.21|38.79|39.26|39.32|39.81|40.05|40.87|40.85|41.05|40.47||40.32|39.09|40.19|40.29|40.6|39.37|38.68|37.56|37.23|37.11|36.59|36.77|36.9|38.17|37.24|36.52|35.34|35.22|34.5|33.74|33.71|33.78|33.71|34.95|34.27
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|127.3|127.09|126.44|126.5|125.47|124.93|125.76|127.04|125.37|124.31|123.5|123.48|124.51|124.68|123.28||124.99|124.81|124.28|123.58|122.7|125.09|125|126.4|124.5||125.83|125.94|126.21|126.71||126.95|127.21|126.96|127.07|127|125.92|126.75|127.22|127.79|128.28|128.12|128.21|126.98|124.85|122.64|122.61|123.12|122.05|121.92|121.56|122.53||121.91|121.64|121.93|121.22|121|120.3|120.17|117.97|116.17|115.56|111.81|110.47|110.21|108.73|108.94|108.58|108.4|107.86|108.24|109.06|108.02|107.98|108.17|107.77|108.68|109.64|110.03|109.65|109.85|108.64|110.59|110.04|109.65|108.22|107.52|107.66|107|107.31|107.94|107.09|108.97|107.8|107.33|107.8|109.32|108.72|107.46|106.5|106.1|107.32|106.44|106.55|108.22|107.53|109.2|110.08|109.66||108.22|106.9|107.32|106.94|105.84|104.61|105.04|103.49|103.3|102.2|101.72|101.81|101.2|101.35|101.38|100.94|101.3|101.48|101.86|101.38|100.82|99.68|99.63|98.77|98.07|99.25|95.72|95.85|95.94|96.21|96.45|95.85|96.39|96.61|97.64|97.32|96.85|95.62|95.71|94.88|94.79|93.64|93.82|93.44||96.16|96.99|94.34|92.36|90.26|92.49|97.58|95.59|95.72|95.07|94.62|94.21|93.57|93.97|95.1|96.58|98.19|98.74|98.37|98.65|97.83|99.29|99.27|99.14||98.68|97.51|98.18|97.74|95.95|96.44|95.32|96.49|95.17|95.76|95.87|95.63|94.99|95.73|94.54|94.73|95.4|94.86|94.59|94.56|95.22|95.75|96.96|96.81|97.06|97.08|96.05|97.83|97.47|96.99|97.34|96.27|96.22|95.1|93.56|93.73|93.08|94.59|94.47|95.01|96.77|96.25|96.36|95.86|95.99||94.31|95.01|95.5|95.78|96.36|96.06|95.07|95.11|94.65|95.65|92.95|92.65|91.04|94.05|93.53|93.41|92.97|92.73|90.1|91.33|91.52|89.6|89.59|90.69|89.75
00890|20664|/equities/stifel-financial-corp|R1000VALUE|35.67|35.69|34.29|34.73|33.55|33.14|33.47|33.83|33.5|32.93|32.36|32.6|32.41|32.75|32.36||33.81|33.23|33.72|33.66|33.37|33.82|33.55|34.07|33.29||33.3|33.39|33.72|34.48||34.47|34.29|34.58|34.91|33.35|33.52|34.4|34.34|33.81|34.06|34.71|34.95|34.79|33.8|33.48|33.02|33.95|33.23|32.77|32.61|33.68||33.73|33.84|33.32|33.75|33.24|32.37|32.26|31.71|30.37|29.26|27.49|25.39|25.47|24.77|25.01|25.67|26.25|26.09|26.3|26.57|25.73|25.55|25.67|25.57|25.59|25.97|25.6|25.47|25.73|25.58|26.09|26.23|26.66|26.49|26.48|26.69|26.03|25.56|25.63|24.75|25.19|24.91|24.97|26.05|26.32|26.01|25.5|25.42|25.15|25.53|24.89|25.27|25.95|25.4|25.6|25.55|25.47||25.95|25.79|26.23|26.55|26.01|25.54|25.09|25.16|25.12|24.91|24.95|24.91|24.89|24.81|24.83|24.22|24.34|24.21|24.57|24.77|24.83|24.01|24.4|22.67|23.41|23.57|23.36|23.38|23.01|22.82|22.79|22.46|22.58|22.15|22.23|22.19|21.85|21.4|21.57|20.82|20.41|19.95|19.67|19.5||20.65|20.97|20.69|20.26|20.21|21.7|24.23|23.35|23.13|23.35|22.89|22.77|22.88|22.64|23.19|23.63|24.49|25.09|25.11|25.41|24.65|25.46|25.3|25.19||25.25|24.79|24.8|24.45|23.79|24.05|23.31|23.87|22.53|22.58|22.33|22.46|22.43|22.82|20.71|20.85|20.85|21.13|21.25|22.11|21.94|22.29|22.75|22.76|22.45|22.83|22.34|21.69|21.13|20.85|20.53|20.79|20.57|19.2|18.65|18.33|18.5|19.41|18.77|19.38|19.71|19.73|19.92|19.66|19.21||19.39|19.5|20.38|20.67|20.76|20.07|19.85|20.06|20.87|21.29|20.25|20.37|20.4|21.35|21.31|20.83|20.51|20.35|19.31|19.71|19.14|17.82|18.71|19.32|20.79
00891|16937|/equities/pinnacle-financial|R1000VALUE|66.6|66.95|65|66|66.85|66.58|68|68.8|69.1|67.35|64.25|63.3|62.6|63.2|65.25||68|67.25|69.75|68.7|68.05|69|68.95|70.55|69.25||69.3|69.7|70.1|70.6||70.35|70|70.05|69.8|67.95|67.65|68.3|67.2|67.75|68.15|71.15|71.1|69.4|69.5|67.6|65.95|66.05|64.5|64.1|63.8|65.25||65.3|65.9|63.9|63.4|62|61|61.9|61.35|59.7|57.25|55.5|51.8|52.35|50.5|50.05|49.7|51.1|51.6|51.32|51.58|51.05|51.06|51.09|51.31|52.26|53.63|53.61|53.3|53.73|53.42|54.6|54.71|55.48|55.01|55.14|55.06|54.3|53.96|54.08|53.04|54.47|53.96|53.76|55.27|55.66|55.3|54.98|55.1|54.99|55.54|55.02|55.67|57.22|56.51|57.26|56.66|56.17||56.72|56.15|56.69|56.81|56.46|56.36|55.91|55.67|55.62|55.49|54.99|54.84|54.27|53.69|54.05|53.28|53.28|53.2|53.85|53.45|53.98|52.05|52.11|51.62|52.41|53.11|53.63|53.85|53.54|53.45|53.46|52.74|53.59|53.66|53.67|54.1|53.69|52.63|52.69|50.24|49.72|48.4|47.86|47.44||48.49|48.85|47.6|46.08|45.15|46.67|50.98|49.28|49.77|48.94|48.17|48.27|48.51|48.73|49.23|49.61|49.7|50.04|49.61|50.38|49.34|49.72|49.49|49.18||49.66|49.36|50.13|49.9|48.76|48.93|48.01|48.16|46.5|46.99|46.52|47.39|47.4|47.85|47.32|47.27|46.97|47.15|47.75|49.54|49.17|49.34|50.37|50.72|50.1|51|50.82|51.73|51.59|51.69|51.16|51.43|51.24|49.48|48.72|48.19|48.12|48.58|47.66|49.07|48.76|49.06|48.72|48.09|47.08||47.52|47.82|48.54|48.62|48.99|48.68|47.5|48.19|48.91|49.12|47.51|47.14|47.53|49.19|48.08|48.51|48.1|47.91|46.37|47.2|45.75|45.51|44.95|46.45|46.34
00892|16499|/equities/littelfuse|R1000VALUE|161.12|163.62|161.18|161.93|157.71|157.23|157|156.28|156.42|153.87|149.43|150.05|149.9|151.81|150.76||152.84|149.84|150.55|150.45|149.77|151.63|153.67|155.65|150.78||151.77|152.84|151.98|155.03||153.08|152.89|153.39|154.01|153.21|151.57|153.46|152.13|152.25|155.53|155.68|154.58|151.48|148.72|148.6|146.01|146.52|145.79|148.68|150.1|154.14||149.72|146.91|145.21|150.99|150.8|150.83|152.65|153.04|149.2|145.61|145.39|141.54|142.46|135.86|134.86|135.17|136.45|139.5|138.4|137.87|137.02|135.91|129.3|125.7|125.61|126.59|126.41|127.74|129.36|128.46|127.7|126.03|128.42|127.74|128.77|128.02|126|127.3|128.81|127.18|127.79|127.17|126.35|126.6|130.12|127.22|125.4|126.58|125.58|126.21|122.97|122.97|124.39|121.97|125.46|126.33|126.43||127.65|126.72|126.8|127.44|127|126.99|125.04|124.39|124.76|123.55|123.34|122.67|120.64|119.51|120.05|117.85|117.91|117.67|117.29|116.45|118.42|115.55|123.83|122.76|123.88|125.02|124.93|124.13|120.97|119.11|119.67|119.16|120.65|119.07|120.13|120.42|120.2|120.03|120.04|118.11|117.05|114.24|114.64|114.93||116.56|118.19|116.6|116.43|113.01|116.04|119.31|116.78|116.7|117.46|116.33|116.85|116.17|116.38|116.59|118.12|119.42|118.99|116.86|116.12|115.66|116.3|115.45|114.53||114.04|113.03|112.75|111.17|108.53|109.1|107.92|108.48|107.64|110.49|110|110.8|111.3|112.59|110.72|111.4|117.09|118.17|118.57|117.99|116.48|117.81|120.96|121.01|119.41|120.15|118.88|120.24|121.04|122.02|120.64|122.12|121.21|118.63|118.2|118.51|118.51|119.37|119.18|121.6|123.4|123.11|122.82|123.72|118.69||119.07|119.65|120.12|120.7|122.75|122.04|120.32|119.92|120.09|118.97|116.35|116.29|115.82|117.17|117.01|117.07|117.41|116.4|113.62|114.02|114.25|114|113.91|112.96|113.36
00893|39216|/equities/american-campus|R1000VALUE|48.35|48.34|48.22|47.63|48.62|48.31|48.56|49.38|49.38|50.9|50.78|50.05|49.59|49.94|50.11||49.49|49.25|49.17|49.56|50.07|50.62|50.38|50.13|48.8||49.77|49.13|48.3|48.38||48.37|48.31|48.08|49.1|48.93|48.49|47.48|47.61|48.11|48.08|47.54|47.22|46.17|45.84|45.96|46.26|45.79|47.11|47.46|46.66|46.48||45.85|46.03|45.59|45.13|45.03|45.74|46.03|47.42|46.62|46.76|48.18|49.62|48.9|48.97|49.12|49.16|50.51|52.11|50.81|50.63|51.42|52|51.12|50.98|50.91|50.62|50.15|49.79|49.27|49.29|48.28|47.06|48.23|47.99|48.11|47.41|48.47|49.53|50.87|51.02|51.66|51.29|51.47|51.09|51.41|50.07|49.23|48.86|48.11|47.95|47.84|47.7|48.9|48.57|50.72|51.69|51.49||50.98|50.5|50.11|50.07|50.25|49.69|50.51|50.16|50.3|50.49|50.38|50.56|50.97|50.35|51.4|51.69|51.26|52.84|53.01|52.55|53.05|53.78|53.83|53.89|54.55|54.07|53.35|52.13|52.57|52.44|52.64|52.12|51.89|52.16|51.6|51.79|51.82|52.69|52.43|52.58|52.43|52.09|52.48|52.76||51.69|52.87|51.78|51.62|50.34|49.68|49.51|49.13|49.09|48.3|48.55|48.85|48.5|48.12|48.09|47.65|47.57|46.66|46.36|46.27|47.04|46.54|46.56|47.02||46.6|46.42|46.55|46.51|46.22|46.28|46.09|47.24|46.95|47.59|47|47.27|47.26|48.05|47.99|47.25|46.55|46.2|45.63|45.56|44.75|45.04|45.3|45.48|45.02|44.1|43.84|44.49|45.56|45.22|45.21|45.25|45.24|46.27|46.21|46.64|46.26|46.11|45.88|46.19|46.62|47.09|46.46|46.25|45.7||45.14|45.37|45.9|45.74|46.56|46.97|46.67|45.57|45.04|45.14|43.88|44.03|43.37|43.7|43.73|44.32|44.88|44.26|43.77|43.94|44.12|42.89|42.81|43.47|43.63
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|29.43|29.38|29.15|28.69|29.07|28.96|29.09|29.34|29.53|29.86|30|29.49|29.29|29.65|29.71||29.64|29.55|28.98|29.14|29.69|29.64|30.02|29.94|28.91||29.11|28.77|28.47|28.43||28.31|28.22|28.3|28.86|28.85|28.49|27.64|28.02|29.15|29.29|29.24|29.22|29.1|28.54|28.4|28.14|27.65|28.28|28.91|28.74|28.68||28.45|28.52|28|27.79|27.64|27.79|27.79|27.96|27.48|27.23|28.31|29.69|29.37|28.9|28.8|28.77|29.62|30.6|30|30.06|31.2|31.82|31.88|31.72|31.77|31.76|31.83|31.59|31.47|31.42|30.97|30.7|31.16|30.99|30.87|30.85|31.65|32.32|32.62|33.05|33.64|33.18|34.15|33.87|33.7|33.29|32.64|32.7|32.09|31.78|31.64|31.54|32.41|32.17|33.99|34.64|34.39||33.92|33.77|33.74|33.57|33.37|32.92|33.3|33.06|33.21|33|32.91|33.13|33.2|32.97|33.2|33.38|33.29|33.42|33.25|32.63|32.77|33.43|33.38|33.79|34.38|34.05|33.5|32.71|32.88|33.14|33.15|32.95|32.75|32.85|32.91|32.59|32.63|32.83|32.66|32.88|32.85|32.42|32.67|32.83||32.51|32.34|32.28|32.5|32.27|31.82|31.1|31.12|31.46|31.3|31.53|31.58|31.5|31.2|31.39|31.37|31.21|30.64|30.37|30.21|30.78|30.32|30.29|30.18||30.25|30.03|29.83|29.97|29.71|29.29|29.23|29.58|30.07|30.76|30.27|30.46|29.91|30.46|30.68|30.4|29.97|29.9|29.62|29.46|28.89|29.14|29.14|29.24|28.77|28.3|28.1|29.24|29.32|29.24|29.04|28.85|28.77|28.9|28.91|28.82|28.85|28.9|29.52|29.71|29.51|29.42|28.92|29.33|28.72||28.81|28.56|28.66|28.68|28.64|28.87|28.67|28.39|28.34|28.33|28.07|27.9|27.85|27.87|28.27|28.52|28.46|28.3|27.81|27.67|27.76|27.36|27.15|27.09|27.12
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|199.45|199.28|194.75|192.79|193.96|192.61|191.53|194.3|192.72|194.76|193.54|195.71|194.82|190.94|189.61||191.58|191.07|190.34|191.3|190.45|193.55|195.61|191.87|189.05||184.19|184.65|184.11|185.45||187.01|187.9|184.85|187.96|184.21|182.4|179.69|176.23|176.54|178.2|181.5|181.2|183.94|183.87|183.3|180.85|179.29|178.76|180.55|180.02|180.8||177.72|178.92|176.2|176.12|176.91|174.38|171.25|176.95|174.61|172.9|167.59|150.42|148.94|146.75|148.74|159.97|161.57|161.36|160.07|159.13|159.29|156.6|155.98|155.68|157.19|159.07|160.58|159.27|156.6|155.59|155.94|154.14|156.29|155.28|156.06|154.62|153.8|153.52|153.42|152.53|154.81|153.85|154.52|153.46|154.03|150.05|149.11|154.67|156.36|159.89|159.47|160.9|164.08|162.92|166.59|166.46|167.04||166.71|165.96|165.17|165.42|166.99|165.86|166.75|166.63|167.39|168.46|167.77|167.44|165.88|165.24|169.28|166.8|167.87|166.9|169.28|167.76|169.98|172.79|174.09|172.6|172.74|172.58|172.56|171.52|170.82|168.51|169.13|168.82|169.67|169.42|170.33|171.61|171.97|173.15|173.14|173.86|172.52|171.33|172.4|170.3||168.33|168.03|164.45|160.85|159.1|160.72|163|162|161.3|160.63|159.75|159.25|159.76|159.29|159.5|163.16|163.75|162.78|158.12|158.42|157.59|156.74|156.62|153.41||154.67|154.22|151.82|151.56|154.12|154.52|154.04|154.33|153.92|154.27|152.24|153.62|153.67|156.17|154.36|155.2|151.13|145.13|145.95|145.97|144.77|145.16|146.42|144.38|143.01|144.2|143.75|144.06|144.47|143.95|142.97|143.62|143.14|141.31|139.09|139.42|138.94|140.69|137.35|137.9|137.46|136.94|138.46|138.18|137.05||137.33|138.39|137.59|137.84|138.52|137.58|135.41|134.33|132.61|134.06|131.94|131.68|130.08|132.28|133.81|133.54|131.47|132.81|131.06|133.55|133.99|132.86|132.88|134.53|133.01
00896|15649|/equities/caseys-general|R1000VALUE|116.51|115.97|114.36|113.49|114.9|113.38|112.08|112.04|112.6|115.15|114.94|115.93|115.02|116.76|117.45||117.4|117.76|116.74|117.51|117.04|116.93|117.83|118.84|118.95||118.88|118.84|119.06|119.87||120.1|121.22|125.34|125.97|125.61|124.57|124.64|122.35|121.59|121.87|122.67|122|124.22|123.08|122.17|120.82|120.83|120.45|122.56|123.02|122.55||122.99|120.55|121.34|122.81|122.59|122.05|121.66|120.04|116.72|115.06|116.6|116.2|114.84|112.14|111.27|113.26|112.33|112.99|115.16|114.37|115.26|116.11|115.72|114.65|115.08|116.47|116.53|114.36|115.32|117.15|117.24|116.37|117.69|116.95|118.31|116.78|117.2|119.1|120.15|115.09|116.15|115.7|116.21|117.94|119.7|119.64|119.08|119.72|118.98|119.7|118.55|120.12|119.8|119.84|119.82|121.21|133.31||133.28|131.47|131.31|132.15|133.41|133.11|133.83|133.71|132.87|134.77|134.34|134.34|132.32|131.83|132.29|132|132|133|132.72|133.06|133.47|131.45|132.47|131.92|133.55|133.54|131.97|132.77|135.92|134.86|133.51|132.07|132.73|131.14|130.72|130.21|130.27|131.29|131.63|134.19|134.19|132.29|133.01|131.17||130.28|131.51|128.57|124.04|124.08|122.8|119.69|117.26|118.78|119.27|117.24|118.99|117.73|117.67|118.72|119.63|119.32|119.52|119.72|123.77|125|124.6|123.54|120.21||119.97|119.63|117.66|119.97|116|116.42|113.9|112.26|114.98|115.85|116.15|116.41|114.48|118.18|117.25|111.52|112.12|113.81|113.42|114.47|112|111.54|112.6|112.11|112.44|110.25|112.57|112.75|110.64|111.14|112.14|108.52|109.04|105.98|106.42|109.38|110.31|111.97|110.5|111.17|114.21|113.32|114.03|110.32|108.24||109.43|109.08|112|109.36|109.91|108.2|107.25|107.2|106.35|105.04|105.62|105.75|104.61|102.36|105.81|102.49|105.89|105|105.57|106.89|110.5|109.37|108.33|106.71|107.17
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|88.87|89.76|87.56|89.27|89.4|90.01|92.04|93.96|92.63|90.52|88.04|88.18|87.37|86.63|85.68||89.02|86.94|88|87.4|86.46|87.77|87.68|88.24|87.3||88.23|87.31|87.67|88.75||88.46|88.77|87.79|87.69|86.7|84.57|85.78|85.49|86.55|85.28|87.88|88.38|86.46|86.64|84.82|83.26|83.54|82.31|80.54|80.84|83.02||82.35|82.6|83.33|83.18|83.08|82.93|84.33|83.76|83.85|82.94|79.25|75.28|76.44|74.19|73.97|73.57|75.32|75.99|76|76|75.02|76.07|76.07|74.88|74.03|74.7|73|71.61|72.11|71.04|72.63|72.5|73.08|72.21|72.89|72.85|71.75|71.68|71.94|69.63|70.58|69.39|68.54|70.37|70.7|69.93|69.78|70.1|69.52|69.56|69.12|69.54|70.47|70.7|71.87|71.95|71.73||73.62|72.42|72.9|72.79|72.25|72.43|72.26|71.65|71.45|70.83|71.01|71.04|70.31|70.05|70.46|68.74|69.09|69.27|70.2|70.09|70.26|67.28|66.91|65.62|66.51|67.89|69.45|70.24|70.05|69.51|68.93|68.17|68.09|68.27|68.33|69.04|68.78|67.19|66.56|64.48|63.68|62.56|61.35|60.59||63.01|63.73|62.38|59.8|58.42|61.86|66.65|64.08|63.88|63.95|63.14|61.76|63.14|62.84|63.65|65.22|66.44|67.15|66.83|67.27|65.59|67.21|66.83|66.9||66.49|66.07|66.79|65.13|63.68|63.71|62.9|63.9|61.06|60.99|59.87|61.4|61.61|61.58|60.08|60.04|59.87|60.17|61.27|63.38|63.99|63.25|62.44|62.35|60.41|61.7|60.54|61.28|59.79|59.07|58.14|58.22|58.05|55.41|53.59|52.76|51.93|53.85|53.38|54.43|54.3|55.11|55.71|55.11|56.67||56.57|56.57|58.32|58.54|58.41|57.1|55.95|55.8|56.94|57.97|55.87|54.49|54.99|58.15|57.7|56.4|53.02|50.38|47.93|50.15|48.27|48.79|49.72|51.64|51.16
00898|41215|/equities/ing-us-inc|R1000VALUE|40.88|41.14|39.89|40.86|40.22|40.35|40.69|41.4|40.8|40.16|39.61|39.71|39.24|39.48|39.17||40.54|39.91|40.35|40.36|39.34|39.45|39.32|40.09|39.71||39.22|39.39|39.78|40.28||40.29|40.08|40.15|40.16|39.97|39.85|40.3|39.87|39.91|40.3|41|40.64|40.23|40.06|39.5|39.17|40.02|38.87|37.83|37.51|38.1||38.11|37.9|37.56|37.36|37.33|36.92|37.66|37.65|36.49|35.78|33.89|31.35|30.99|29.9|30.07|30.39|30.38|30.55|30.67|31.05|30.64|30.3|30.68|30.63|30.7|30.75|30.21|30.16|30.27|29.98|30.91|30.9|30.9|30.74|30.26|30.31|28.89|28.88|28.82|28.31|28.75|28.41|28.33|28.83|29.04|29.12|28.83|29.09|29.02|29.45|28.83|29.16|29.47|29.19|28.87|28.74|28.5||29.01|28.76|29.24|29.32|28.74|28.38|28.34|28.31|28.46|28.14|28.25|28.51|28.63|28.77|27.92|27.26|27.52|27.45|27.7|28.01|27.94|27.25|27.56|25.11|25.58|25.63|25.4|25.53|25.75|25.61|25.65|25.62|25.67|25.4|25.31|25.19|25.3|25.01|25.14|24.32|24.13|23.6|23.56|23.47||24.57|24.76|24.6|23.38|23.64|26.43|29.24|28.56|28.73|28.75|28.61|28.59|28.94|28.99|29.75|30.36|30.94|31.71|31.66|31.81|31.54|32.46|32.57|32.86||33.27|32.89|33.1|32.75|32.41|32.43|31.82|32.55|30.82|30.66|30.3|30.53|30.54|31.01|30.17|30.19|29.58|29.86|32.01|32.69|32.47|32.39|33.13|33.13|32.65|32.92|32.64|32.53|31.84|31.74|31.61|31.72|31.53|30.46|29.64|29.25|29.2|30.01|29.77|30.29|30.47|29.77|30.53|29.99|30.45||29.81|30.57|30.98|31.28|31.41|31.27|31.08|30.96|31.7|31.38|29.55|29.48|30.02|31.35|31.05|30.9|30.58|30.33|29.36|29.77|29.39|28.8|28.63|28.99|28.93
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|23.98|24.02|23.99|23.91|24.13|24.04|23.98|24.37|24.68|24.82|24.87|24.65|24.31|24.68|24.57||24.22|24.2|24.32|24.44|24.6|25.27|25.29|24.92|24.5||24.42|24.2|23.98|24.11||24.11|24.14|24.49|24.88|24.68|24.41|23.72|23.93|24.5|24.66|24.51|24.63|24.52|24.23|24.24|24.19|23.94|24.35|25.07|24.84|24.59||24.38|24.45|23.81|23.65|23.87|24.09|24.07|23.94|23.54|23.57|24.05|24.47|24.37|24.03|23.95|24.17|24.75|25.42|24.94|25.11|26.07|26.68|26.64|26.6|26.7|26.72|26.86|26.81|26.91|26.84|26.42|26.14|26.2|26.02|26.18|26.19|26.82|27.17|27.79|28.16|28.57|28.5|28.96|28.57|28.41|27.88|27.55|27.62|27.55|27.47|27.37|27.16|27.7|27.44|28.7|28.9|28.78||28.72|28.5|28.56|28.44|28.4|28.25|28.32|28.15|28.18|27.92|27.44|27.69|27.7|27.55|27.75|28.08|27.41|28.1|27.99|28.02|28.03|28.2|28.15|28.13|28.27|28.4|28.06|27.47|27.35|27.52|27.56|27.44|27.39|27.28|27.01|26.96|26.93|27.09|26.98|27.32|27|26.67|26.93|26.86||26.48|26.46|26.93|26.99|26.29|25.59|25.67|25.72|25.9|25.85|25.8|25.99|25.87|25.75|25.88|25.88|26.08|25.88|25.64|25.64|25.91|25.6|25.48|25.25||25.22|25.1|24.96|25.09|24.61|24.81|24.7|24.92|25.44|25.88|25.83|26.24|26.09|26.36|26.58|26.45|26|25.74|25.31|25.4|25.25|25.77|25.91|25.75|25.47|25.06|24.86|25.24|25.68|25.5|25.49|25.5|25.66|25.77|25.19|25.33|25|25.13|25.3|25.4|25.51|25.62|25.48|25.41|24.71||24.28|24.26|24.39|24.4|24.59|24.83|24.45|24.35|24.27|24.56|24.18|24.25|23.92|24.04|24|24.15|24.11|23.8|23.43|23.7|23.94|23.55|23.49|23.47|23.33
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|22.67|22.48|22.45|22.29|22.26|22.29|22.34|22.36|22.42|22.6|22.63|22.54|22.38|22.5|22.44||22.4|22.34|22.29|22.3|22.25|22.45|22.37|22.34|22.19||21.95|22.04|21.77|22.3||22.42|22.24|22.22|22.22|22.28|21.9|21.77|22.28|22.31|22.39|22.56|22.4|22.18|22.1|22.9|22.52|22.37|22.47|22.68|22.42|22.18||21.99|22.25|22.03|21.81|21.94|21.56|21.56|21.3|21.5|21.8|22.23|22.23|22.2|22.04|21.96|21.85|21.89|22.24|22.04|21.96|22.38|22.41|22.37|22.19|22.03|21.97|21.84|21.67|21.78|21.9|21.61|21.47|21.65|21.57|21.59|21.81|21.9|22.2|22.52|22.57|22.66|23.11|23.2|23|23.18|23.04|22.88|22.84|22.39|22.49|22.45|22.31|22.59|22.33|23.03|23.3|23.25||23.15|22.9|22.9|22.78|22.65|22.32|22.43|22.28|22.47|22.24|22.22|22.11|21.99|22.05|22.25|22.54|22.42|22.45|22.42|22.31|22.39|22.2|21.75|21.61|21.99|21.8|21.65|21.51|21.55|21.36|21.54|21.43|21.45|21.47|21.31|21.11|20.96|21.03|21.03|20.91|20.75|20.39|20.65|20.56||20.66|20.72|20.57|20.38|20.08|20.48|20.74|20.53|20.7|20.69|20.49|20.92|20.74|20.76|20.84|20.98|21.14|20.92|20.74|20.77|20.85|20.88|20.72|20.62||20.49|20.49|20.37|20.21|20.02|20.02|19.89|19.97|20.2|20.46|20.2|20.3|20.17|20.2|20.31|19.67|19.54|19.44|19.26|19.39|19.36|19.38|19.4|19.21|19.27|19.03|19.02|19.32|19.48|19.2|19.16|19.05|19.05|18.84|18.83|18.6|18.54|18.6|18.39|18.48|18.73|18.93|18.52|18.58|19.17||18.89|19.01|19.44|19.24|19.06|18.89|18.57|18.17|18.46|18.72|17.97|18.24|18.12|18.6|18.52|18.49|18.08|18.12|17.54|17.91|18.45|17.75|17.7|17.96|17.63
00902|39242|/equities/old-republic-international|R1000VALUE|18.13|18.16|18.15|18.07|18|17.83|17.93|17.86|16.94|16.89|16.68|16.64|16.52|16.6|16.45||16.43|16.4|16.7|16.44|16.29|16.58|16.55|16.6|16.51||16.45|16.46|16.4|16.51||16.54|16.45|16.38|16.4|16.28|16.09|16.05|15.92|15.96|16.05|16.09|15.98|15.8|15.63|15.3|15.28|15.29|15.47|15.78|15.6|15.78||15.66|15.62|15.47|15.44|15.38|15.22|15.15|15.27|15.14|14.92|14.78|14.62|14.64|14.44|14.56|14.46|14.6|14.59|14.35|14.41|15.97|15.86|15.89|15.81|15.87|15.89|15.86|15.89|15.86|15.74|15.76|15.65|15.73|15.48|15.42|15.49|15.31|15.2|15.25|15.24|15.56|15.45|15.33|15.59|15.77|15.68|15.61|15.75|15.68|15.84|15.8|15.99|16.24|16.13|16.47|16.57|16.52||16.66|16.55|16.64|16.73|16.63|16.45|16.63|16.51|16.54|16.52|16.46|16.54|16.38|16.42|16.65|16.67|16.69|16.7|16.76|16.77|16.95|16.71|16.77|16.69|16.68|16.77|17.02|17.04|17.13|17.11|17.29|17.06|17.06|16.96|16.85|16.85|16.89|16.85|16.91|16.85|16.74|16.58|16.65|16.58||16.62|16.7|16.38|15.98|15.67|16.18|16.61|16.38|16.39|16.17|15.89|15.98|16|16.1|16.27|16.51|16.53|16.49|16.38|16.37|16.38|16.51|16.49|16.58||16.67|16.58|16.63|16.63|16.49|16.58|16.42|16.41|16.28|16.38|16.35|16.52|16.45|16.46|16.35|16.24|16.26|16.09|16.18|16.28|16|16.11|15.84|15.96|15.89|15.79|15.68|16|15.92|15.82|15.81|15.8|15.83|15.68|15.41|15.51|15.45|15.56|15.68|15.86|15.96|15.82|15.84|15.77|15.72||15.51|15.55|15.7|15.72|15.72|15.74|15.57|15.46|15.47|15.76|15.52|15.61|15.59|15.67|15.75|15.66|15.74|15.64|15.41|15.55|15.58|15.5|15.48|15.58|15.58
00903|8185|/equities/us-steel-corp|R1000VALUE|34.2|33.78|34.85|31.33|32.71|33|33.77|33.54|32.15|33.22|32.8|33.38|33.21|34.93|32.24||32.7|32.82|35.2|35.5|33.61|35.4|36.08|37.33|34.71||33.01|34.87|35.08|36.27||35.78|35.77|36.47|36.81|34.48|34.7|35.84|35.53|34.99|34.78|36.06|37.37|37.49|35.95|35.21|33.61|32.03|32.34|31.16|32.17|33.23||33.06|32.21|28.78|28.57|29.17|28.47|28.53|27.78|25.71|24.66|24.56|20.96|20.63|19.86|19.2|17.82|18.71|19.34|19.31|19.52|20.09|19.47|19.62|19.78|19.46|18.48|17.17|16.98|16.42|16.45|17.5|17.48|17.95|17.68|17.93|17.62|17.52|18.72|18.86|19.01|20.13|19.23|19.55|18.95|18.2|17.9|16.64|16.81|15.91|16.06|16.28|16.35|17.43|17.03|18.56|19.16|19.48||18.9|19.33|19.44|19.51|20.24|19.79|20.07|19.92|20.71|20.95|20.38|21.81|21.49|21.61|22.3|21.06|22.68|23.19|24.27|25.83|26.49|25.99|26.2|25.69|26.57|27.49|26.9|25.49|22.95|21.31|21.16|20.52|20.38|20.92|21.72|21.68|21.28|21.12|21.11|20.01|19.03|18.1|17.95|17.64||18.27|16.86|15.97|15.81|15.15|15.99|18.04|17.12|17.4|18.3|17.98|17.87|17.64|16.34|17.1|17.27|17.44|17.7|15.93|16.01|15.28|14.87|14.07|14.47||14.38|14.75|14.28|13.55|13.82|13.36|13.46|13.25|14.13|14.17|13.98|14.81|16.52|16.61|16.23|18.89|18.95|18.9|18.95|20.3|19.11|18.36|18.52|18.49|18.25|19.56|19.66|19.83|20.04|19.33|19.24|18.87|19.02|17.62|17.33|16.51|16.01|16.8|16.24|16.13|16.55|16.05|16.46|16.12|15.57||15.78|14.84|15.59|15.15|15.76|15.42|15.45|14.28|14.57|14.53|14.37|12.53|12.35|13.57|12.98|12.35|11.35|9.19|9.12|8.31|7.86|7.73|8.04|8.48|8.1
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|72.23|73.11|71.24|72.79|72.63|73.09|75.01|75.99|75.62|73.48|71.47|71.73|71.05|71.17|70.52||72.57|71.25|72.72|71.8|70.68|71.68|71.53|73.39|71.93||71.78|71.77|72.59|73.2||72.86|72.8|72.76|72.81|71.61|70.44|70.2|69.45|70.03|69.89|71.51|71.45|69.39|69.49|68.45|66.93|67.41|66.13|64.73|64.53|65.74||66.19|65.94|65.52|64.8|63.97|64.38|65.7|64.92|63.47|60.92|58.54|54.72|55.32|53.4|53.38|53.49|55.3|55.47|55.5|55.68|55.57|56.8|57.09|56.44|55.91|55.84|54.69|53.99|54.39|53.65|55.47|55.33|55.48|54.9|55.3|55.31|54.32|54.05|54.89|53.43|54.59|53.66|52.88|54.21|54.89|54.31|53.5|53.52|52.97|53.18|52.68|53.45|54.28|54.5|55.07|54.87|54.75||55.97|54.98|55.47|55.65|55.22|54.55|53.84|53.7|53.58|53.53|53.69|54.05|53.29|53.02|53.28|51.73|52.4|52.12|53.18|53.24|53.1|51.56|51.19|49.92|50.13|51.09|52.15|52.29|54.02|53.37|53.75|52.92|53.34|53.28|53.19|53.64|53.3|52.44|52.26|50.1|49.16|48.26|47.69|47.81||50.35|50.99|49.38|46.56|45.05|48.47|52.86|50.52|50.98|50.78|50.01|49.54|50.36|50.35|51.64|52.89|53.83|54.06|53.43|54.29|53.42|54.19|54.03|53.85||53.7|53.24|53.79|52.85|51.5|51.67|50.6|51.6|48.96|49.5|48.47|49.77|50.06|50.43|49.07|48.59|48.7|49.48|50.67|52.29|52.77|52.11|52.26|52.1|51|51.75|51.01|51.9|50.73|49.95|49.05|49.4|48.36|46.33|44.92|44.12|43.9|45.14|45.03|45.79|46.25|46.39|46.49|45.75|45.61||45.51|45.44|46.67|46.55|46.6|45.97|44.08|44.24|45.14|45.21|44.48|43.26|43.92|45.96|45.32|44.61|43.25|42.32|40.45|41.78|41.18|40.7|41.44|42.78|42.14
00905|13992|/equities/royal-gold-inc.|R1000VALUE|71.6|69.94|70.83|71.44|72.17|69.7|70.48|69.58|71.62|71.69|70.31|68.78|68.17|68.12|68.38||67.18|66.57|66.67|66.99|65.85|65.51|67.15|64.96|64.63||63.35|66.7|63.85|63.45||62.29|61.88|62.59|61.93|62|61.39|62.47|66.49|69.29|67.47|67.02|69.18|69.39|69.73|70.96|70.72|68.53|69.64|71.61|70.91|67.94||67.72|70.5|69.7|68.11|68.16|69.48|69.26|66.38|65.48|72.12|76.47|74.92|75.46|75.82|74.4|69.09|69.67|68.82|66.06|66.58|68.14|69.26|67.2|68.35|69.97|69.79|68.87|66.9|65.96|66.99|66.27|65.09|66.63|66.12|65.59|68.87|68.64|75.49|77.43|78.82|79.65|78.1|80.07|81.42|84.09|85.19|77.68|77.01|75.56|76.13|75.86|75.95|78.77|76.06|80.25|82.18|82.49||77.94|75.78|73.32|73.62|76.96|75.9|75.73|75.76|82.73|83.11|83.25|84.36|83.13|83.29|83.41|83.26|84.57|86.02|84.96|84.36|83.44|85.05|85.44|85.24|85.92|84.54|82.14|82.14|80.28|77.58|79.32|78.88|77.22|80.48|81.48|80.54|81.59|81.72|80.36|83.22|82.04|79.36|78.25|74.8||74.47|72.02|70.64|68.89|69.15|69.17|66.85|66.5|66.53|67.51|66.49|65.8|67.82|65.05|65.9|65.56|66.52|65.34|62.78|62.64|61.55|56.29|56.27|56.13||55.02|55.85|56.06|54.03|55.85|55.45|55.22|54.17|57.46|58.79|57.73|57.57|58.59|57.7|56.14|59.81|59.56|58.72|60.37|61.58|62.62|60.22|58.23|57.4|56.04|56.24|57.59|56.81|57.5|54.99|54.35|53.27|55.17|55.93|55.64|52.75|51.61|50.25|51.56|49.97|51.57|51.29|51.98|52.03|49.5||50.19|49.18|51.67|52.27|51.69|50.97|50.56|47.59|47.11|49.67|49.88|48.07|48.02|50.22|48.5|49.48|46.87|44.99|46.37|44.82|44.49|44.82|44.29|44.41|43.35
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|38.8|38.85|37.85|38.1|37.95|36.75|37.4|37.75|38.55|37.7|34.4|35.15|35.1|34.7|34.9||36.35|36.05|36.55|37.5|36.35|36.55|36.8|37.6|37.3||38.65|39.3|39.4|41.15||40.5|39.9|40.3|40.2|39.95|39.1|40.2|38.9|40.5|41.6|42.4|43.5|39.6|40|39.5|37|37.8|40.1|41.35|41.3|41.2||41.3|41.1|40.5|42.2|41.55|40.65|38.8|37.45|36.6|34.7|36.5|36.5|35.85|34.4|35.45|35.6|35.8|33.6|37.45|38.9|40.65|40.85|41.4|40.4|41.04|40.64|40.39|40.25|40.47|40.73|40.97|40.73|44.5|44.24|44.48|43.37|42.12|41.45|41.77|41.36|41.99|41.84|40.98|40.97|41.79|40.32|39.87|40.55|39.21|39.15|38.3|37.19|37.35|36.43|37.6|37.35|36.25||35.24|34.5|35.12|34.55|34.53|33.89|33.87|33.66|34.21|34.04|34.6|34.31|32|32.83|32.66|32.72|31.81|31.82|32.13|31.27|31.33|30.89|30.77|29.52|30.41|30.25|30.46|30.93|30.72|30.48|27.49|26.73|27.19|26.29|26.79|26.4|25.58|24.74|24.95|24.75|24.51|23.86|23.3|23.5||23.65|24.2|24.02|23.53|22.33|24.23|25.2|24.6|24.88|24.89|24.97|25.45|25.81|24.48|24.11|24.53|24.68|24.78|24.86|25.11|24.53|24.49|25.36|25.34||24.42|23.95|22.78|21.98|22.43|22.46|21.71|23.06|22.71|23.18|23.44|23.9|23.72|23.49|23.9|24.47|24.66|25|26|25.5|25.3|25.48|25.69|24.77|25.34|25.62|25.05|24.81|24.82|25.94|26.92|26.98|26.43|26.24|27.2|27.46|26.68|26.62|26.24|26.4|26.58|26.97|27.14|26.48|26.22||26.73|26.71|26.84|26.92|26.08|26.11|25.25|25.18|25.79|25.37|24.47|24.43|23.74|24.56|24.99|24.46|25.29|24.38|24.03|24|24.25|24.26|24.08|24.2|23.87
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|33.89|33.87|33.52|33.19|33.54|33.24|33.42|33.66|33.8|33.62|33.38|33.4|33.22|33.7|33.78||33.75|33.7|33.47|33.06|33.14|33.82|33.79|33.9|33.51||33.45|33.64|33.25|33.75||33.74|33.77|33.57|33.77|33.77|33.69|33.59|33.25|33.89|33.67|33.18|32.7|32.41|32.04|32.41|32.34|31.84|31.65|32.26|32.07|31.73||31.2|31.28|31.33|30.85|30.63|30.98|31.2|30.44|30.44|30.4|31.23|31.59|31.26|30.4|29.86|29.73|30.25|31.04|30.69|30.64|30.71|30.69|30.62|30.55|30.82|30.74|30.68|30.45|30.29|30.35|30.08|29.89|30.35|29.62|29.99|30.37|30.48|31.34|31.62|32.11|32.72|32.48|32.81|32.68|32.97|32.82|32.01|31.85|31.44|31.1|30.85|30.68|31.53|31.2|32.47|32.13|31.9||31.36|30.78|31.13|30.9|30.96|30.49|31.14|31.26|31.29|31.59|31.2|30.95|30.43|30.12|30.81|31.3|31.51|31.13|31.07|31.04|30.75|31.24|31.11|30.98|31.44|32.17|31.57|31.58|32.01|32.21|32.67|31.96|32|32|32.12|32.06|32.06|32.1|32.13|32.39|32.26|31.81|32.33|32.56||32.61|32.75|32.04|31.55|31.07|31.46|31.24|30.79|31.15|30.99|31.02|30.93|30.68|30.8|31.02|30.94|31.48|31.16|31.19|31.29|30.96|30.63|30.45|30.19||30.3|30.49|30.31|30.45|30.21|30.56|30.34|29.85|30.76|30.76|30.79|30.99|30.79|30.52|30.09|29.94|30.28|29.92|29.34|29.79|29.59|29.35|29.06|28.35|27.9|27.67|27.3|28.17|28.69|28.4|28.34|28|28.08|28.08|27.81|28.22|27.65|27.76|28.14|28.72|28.95|28.63|28.59|28.65|28.13||28.09|28.09|27.93|28.17|28.16|28.3|27.74|27.47|27.16|27.14|26.57|26.38|26.2|26.38|26.46|26.05|25.84|25.28|24.88|25.07|26.96|26.73|26.53|26.8|26.45
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|86.52|86.72|85.64|85.97|86.48|84.91|86.44|88.24|87.61|85.05|83.6|82.75|82.41|82.67|81.31||83.27|82.21|81.91|80.67|80.71|82.09|82.45|84.25|84.27||84.85|85.31|84.94|85.43||85.32|84.76|86.67|87.01|87.28|87.41|89.52|87.96|87.67|87.21|87.71|86.42|85.13|83.14|82.38|81.33|81.09|77.64|80.6|80.47|81.11||80.33|79.14|76.86|76.25|76.09|75.42|76.22|76.26|72.99|70.77|68.84|67.31|65.48|63.16|62.55|62.46|62.57|63.58|62.55|62.36|62.61|64.23|65.5|65.41|65.79|65.83|65.91|65.06|64.04|62.72|68.83|69.56|71.36|71.92|73.6|73.32|73.05|73.46|73.32|72.63|71.99|72.95|72.64|75.02|75.32|74.6|74.49|75.63|75.94|74.49|73.7|73.7|74.24|72.41|75.08|76.83|76.83||77.52|77.39|77.1|77.04|77.19|77.16|77.36|77.24|77.6|77.19|77.39|76.75|76|76.73|76|73.64|74.08|72.92|73.1|74.05|74.01|73.82|73.63|73.73|75.8|76.3|76.34|76.07|79.48|79.27|76.42|75.47|68.47|68.34|68.7|69.64|69.96|70.2|71.71|70.54|70.01|68.89|68.85|68.25||70|68.49|66.99|64.08|63.59|64.3|67.16|63.98|62.91|62.97|61.3|60.58|60.18|59.62|59.63|60.68|61.1|62.1|62.01|61.81|61.41|62.62|61.27|60.6||60.32|59.11|59.78|59.22|58.21|57.7|56.85|58.11|58.07|58.56|58.01|58.71|59.44|61.87|60.2|60.4|59.7|59.79|60.26|61.86|62.64|62.77|67.76|65.92|68.86|67.37|69|67.4|68.04|66.78|66.77|67.03|66.94|65.36|64.99|64.55|63.22|64.32|62.94|63.97|65.66|67.5|66.43|66.21|65.19||65.48|64.58|66.36|66.94|70|69.52|68.09|66.92|67.43|68.04|65.97|65.61|64.26|65.21|64.59|62.45|61.89|60.28|60.55|60.92|61.38|54.15|54.63|54.91|55.06
00910|39186|/equities/huntsman|R1000VALUE|20.45|20.55|20.59|21.01|20.39|20.58|21.08|21.35|21.5|21|20.15|19.77|19.66|20.11|19.76||20.16|20.02|19.94|19.75|19.28|19.21|19.5|19.71|19.26||19.08|19.16|19.3|19.48||19.5|19.46|19.88|19.9|19.72|19.78|20.21|19.48|19.69|19.79|20.31|20.33|19.93|19.83|19.53|19.27|19.38|19.48|19.05|18.62|19.32||19.38|19.45|19.42|19.1|19.16|18.89|19.34|18.64|18.46|18.6|17.87|17.45|17.33|17.02|16.83|16.73|17|16.95|17.65|16.29|16.56|16.24|16.47|16.5|16.48|16.22|15.78|15.66|15.88|16|16.27|16.14|16.74|16.84|16.6|16.39|15.83|16.24|16.27|15.84|15.97|15.53|15.25|15.43|15.82|15.63|14.57|14.69|14.59|14.46|14.72|14.41|15.58|15.44|16.47|17.26|17.45||17.63|17.17|17.29|17.77|17.52|16.98|17.11|16.77|17.42|16.96|17.05|17.02|16.69|16.75|17.11|16.41|16.57|16.31|16.37|16.52|15.86|15.61|15.38|14.89|15.41|15.46|15.86|15.61|16.11|15.84|15.79|15.89|15.97|15.53|15.75|15.62|15.63|15.53|15.34|14.77|14.42|13.43|12.91|12.79||13.57|13.45|13.47|12.97|12.91|14.45|16.25|15.67|15.62|15.76|15.6|15.31|15.34|15.15|15.23|15.8|16.08|16.54|16.21|16.25|15.58|15.43|15.29|14.93||15.1|15|15.16|14.51|14.53|14.12|13.92|14.01|14.31|14|13.87|13.99|14.28|14.32|13.97|14.84|14.56|14.71|15.21|15.75|15.74|15.79|15.4|15.34|14.92|15.22|15.14|15.12|14.82|14.45|14.46|14.01|13.99|13.59|13.06|13|12.7|13.03|13.05|12.99|13.5|13.3|13.37|13.28|12.91||12.95|12.59|13.22|13.31|13.17|13.23|12.45|12.02|12.07|12.28|11.92|11.93|11.78|12.87|12|11.78|11.79|11.2|10.86|10.48|9.65|9.73|9.24|9.53|9.56
00911|17148|/equities/sei-investments|R1000VALUE|49.11|49.09|48.68|48.53|48.51|48.82|49.05|49.28|51.1|50.92|49.9|50.23|50.04|50.78|50.49||51.66|51.3|51.6|51.38|51.2|50.73|50.31|50.81|50.23||49.36|49.4|49.34|49.88||49.4|49.34|49.74|49.51|48.65|48.52|49.16|49.11|49.63|49.37|50.04|50.55|49.69|48.48|48.16|46.96|47.97|47.18|47.42|47.75|48.47||48.23|48.5|48.24|47.68|47.41|46.99|47.37|46.8|45.19|44.74|44.99|44.25|44.61|43.65|44.2|43.94|44.48|44.33|44.33|44.63|45.02|45.12|45.94|45.5|45.09|44.77|44.44|44.11|44.19|44.01|44.51|44.29|45.05|44.81|45.11|45.05|44.59|45.24|45.61|45.11|46.24|46|45.38|46.08|46.62|46.03|45.61|45.6|45.39|45.54|44.7|44.7|45.05|44.13|45.65|45.7|45.69||45.99|45.82|46.1|46.39|45.95|45.98|46.19|46.04|46.38|45.87|45.94|45.99|46.28|46.3|46.72|46.24|46.39|45.94|46.47|46.29|46.69|45.7|45.7|45.31|45.37|45|45.26|45.71|51.08|50.57|51.21|50.69|50.93|50.6|50.82|50.56|50.5|49.95|50.41|49.24|49.15|48.41|47.98|47.81||48.1|48.11|46.47|45.15|44.43|46.76|50.69|49.45|49.1|49.11|48.24|48.57|48.68|48.62|49.09|49.73|51.21|51.61|51.51|51.32|50.39|51.75|51.26|51.44||51.29|50.85|50.97|51.05|49.99|49.94|49.16|49.27|48.37|48.68|48.13|48.66|48.42|49.18|48.35|47.8|47.55|47.4|47.82|48.93|48.08|47.92|48.73|48.93|48.36|49|48.31|48.68|46.23|46.14|46.07|45.81|45.62|44.33|43.65|43.76|42.94|44.07|42.47|42.79|43.6|43.05|42.81|42.95|41.77||41.24|41.45|41.55|41.44|41.95|40.51|40.28|40.34|40.49|40.57|39.31|39.42|40.17|40.64|40.82|40.29|39.72|39.96|38.17|38.56|38.32|38.18|38.33|38.06|37.24
00912|17585|/equities/woodward|R1000VALUE|70.01|70.33|69.15|69.51|69.64|70.03|70|70.23|69.44|69.39|65.8|67.6|67.46|68.44|67.92||69.58|68.72|69.66|69.16|68.17|69.19|69.2|70.19|69.47||69.05|69.23|69.18|70.25||70.39|70.16|70.08|70.46|70|69.47|70.14|69.22|70.64|70.29|70.07|70.84|71.1|69.84|68.97|68.94|68.39|67.73|67.38|67.29|67.98||67.96|67.81|67.7|67.27|67.36|67.93|67.95|65.15|63.51|63.26|62.85|60.05|60.45|59.11|57.31|57.45|57.67|58.98|58.54|58.42|58.91|58.45|58.88|58.51|58.65|59.21|59.28|59.54|59.21|59.19|59.43|59.19|60.9|60.65|61.99|61.87|61.72|62.57|62.48|61.59|62.16|61.41|61|61.32|61.57|60.62|60.02|60.08|59.45|60.07|59.43|59.69|61.66|60.37|62.59|62.68|62.9||63.77|62.99|62.72|62.91|63.02|62.37|61.94|61.53|62.1|62.11|61.78|61.23|60.46|59.8|60.38|59.35|59.66|59.29|59.58|59.21|58.93|58.44|58.13|57.35|58.48|58.54|58.36|58.52|58.32|57.69|57.86|57.65|59.42|59.3|59.37|59.81|59.68|59.87|59.87|59.33|58.76|57.18|56.8|56.53||57.91|57.64|56.06|54.51|53.52|55.67|59.2|58.2|58.45|58.49|57.87|57.8|57.31|56.84|56.77|57.96|59.13|59.39|58.84|58.64|57.72|57.86|57.48|56.94||56.87|57.14|57.21|56.71|55.15|55.23|54.54|55.05|55.01|55.05|54.47|55.4|55.14|55.24|54.01|54.34|53.24|53.24|53.67|54.97|54.21|55.15|55.19|54.91|54.71|54.91|54.84|55.35|52.85|52.83|52.59|52.37|52.64|52.19|51.62|51.31|51.01|51.66|51.34|51.53|52.38|52.02|52.62|53.05|52.05||51.45|51.89|52.9|53.02|53.24|52.41|51.08|49.94|50.08|50.35|49.32|49.35|48.68|49.97|49.95|49.38|49.42|48.86|46.95|46.7|46.76|46.63|46.08|46.36|46.66
00913|17440|/equities/amerco|R1000VALUE|374|375.44|370.43|374.97|376.67|380.8|380.65|378.39|380.6|378.46|372.96|368.54|367.95|368.45|367.56||369.09|367.56|368.54|369.08|368.23|370.12|371.09|371.21|368.28||369.59|370.36|369.17|369.98||371.16|367.9|371.76|372.75|372.98|369.99|368.95|366.62|370|368.22|372.06|373.48|368.82|354.05|350.97|348.64|348.44|341.46|341.87|341.81|345||342.59|340.12|342.51|343.73|343.92|339.24|342.84|333.35|325.77|316.45|325.9|324.87|319.92|315.47|314.22|316|319.08|322.39|319.68|321.46|328.97|328.67|334.42|330.96|329.38|328.9|330.68|332.22|332.85|330.7|337.73|336.99|335.99|333.92|333.03|332.86|322.03|321.06|324.23|322.94|327.07|326.32|333.15|337.54|337.96|335.44|330|328.98|321.32|324.5|326|325.6|333.82|331.42|343.61|348.08|344.85||347.74|344.72|343.71|341.71|336.97|337.06|341.49|344.8|349.89|350.85|350.5|350.31|348.87|345.21|352.02|347.98|350.78|349.04|353.31|350.88|355.81|359.5|395.52|389.95|396.86|395.51|390.99|391.22|391.19|389.68|390|387.5|388|386.99|388.44|386.69|388.09|389.32|389.53|387.38|385.73|379.11|373.34|368.62||370.92|374.55|373.72|368.07|361|364.8|379.2|373.84|370.85|368.95|355.6|362.15|365.32|365.03|367.75|369.25|374.91|377.15|378.76|377.44|373.67|376.4|377.18|376.66||373.44|373.93|372.8|376.32|366.08|368.25|362.99|363.26|364.14|359.2|357.34|360.62|361.81|363.1|360.67|358|360.65|360.02|356.87|361.7|352|360.84|359.26|352.13|347.85|357.1|353.09|353.34|353.48|349.4|345|342.01|343.89|338.99|340.4|338.49|337.48|341.46|340.2|346.93|360.33|356.31|344.08|347.82|341.61||344.06|352.04|350.72|346.95|346.64|349.76|349.01|346.93|348.54|345.73|343.74|347.51|344.46|345.9|349.44|346.87|346.74|343.93|341.85|347.73|353.45|349.1|336.76|336.99|342.23
00914|39245|/equities/omega-healthcare|R1000VALUE|32.3|32.27|32.07|31.58|32.07|31.71|31.85|32.57|32.79|32.94|32.76|32.36|32.13|32.87|32.99||32.46|32.53|31.88|32|32.4|32.67|32.58|32.26|31.95||31.26|30.93|30.53|30.49||30.32|30.24|30.23|31.24|31.39|30.28|29.6|29.73|31|31|30.63|30.96|30.71|30.31|29.94|29.25|28.77|29.46|29.61|29.11|28.92||28.89|28.77|28.31|28.39|28.5|28.94|28.89|29.29|28.37|28.39|29.15|29.52|30.46|29.23|29.2|29.56|30.75|31.83|31.27|31.02|32.24|32.89|33.08|32.87|33.15|33.49|33.63|33.2|33.22|33.4|32.95|33.04|33.3|33.18|33.33|33.6|34.3|35.04|35.45|35.91|36.67|36.26|36.48|36.13|36.03|35.64|34.84|34.95|34.93|34.74|34.96|35|35.93|35.54|37.37|38.02|37.57||36.63|36.13|36.2|36.41|36.43|36.12|36.39|36.44|36.4|36.2|36.08|36.65|36.88|36.79|37.15|37.25|36.94|37.14|36.66|36.01|35.55|35.96|35.42|34.38|34.9|34.5|34.28|34.34|34.58|35.39|35.75|35.25|34.96|34.68|34.06|33.69|32.88|33.2|32.72|34.17|34.01|33.7|34.28|34.5||34|33.95|33.56|33.77|32.89|32.61|32.46|32.01|32.36|32.49|32.9|32.89|32.92|32.85|33.02|32.99|33.13|33.09|32.87|32.48|32.61|32.21|31.94|31.92||31.88|31.52|31.24|31.32|30.99|31.1|30.87|31.2|31.99|32.76|32.68|32.83|32.56|33.12|34.57|33.73|33.87|35.04|34.28|34.05|33.77|33.98|34.48|35.1|34.52|34.4|33.63|35|35.77|35.59|35.5|34.99|35.04|34.89|34.8|34.51|34.57|34.63|34.73|34.96|35.22|35.3|34.71|35.21|34.31||34.19|34.3|34.48|34.28|34.67|34.78|33.65|33.55|33.56|33.59|32.96|33.46|33.26|33.52|33.29|33.17|32.92|32.8|32.06|31.98|31.91|30.94|31.01|30.83|30.55
00915|20749|/equities/eagle-materials-inc|R1000VALUE|104.51|105.05|104.3|103.87|104.58|105.08|105.63|108.33|108.5|104.29|101.12|100.63|98.35|98.17|97.65||100.81|98.82|99.2|99.32|99.01|100.58|101.13|101.86|100.1||98.53|98.94|99.28|101.05||99.43|99.14|100.67|100.42|99.52|98.33|98.17|98.44|98.35|99.5|102.07|101.75|101.92|100.97|100.48|99.54|98.5|97.2|93.19|93.43|96.03||95.33|94.68|93.38|92.34|92.89|95.52|95.95|96.02|94.11|95.37|92.69|85.48|84.2|82.07|80.2|82.72|82.87|80.97|80.49|79.55|79.99|79.8|79.83|77.38|76.2|77.47|78.43|77.94|78.16|77.96|77.01|77.42|79.27|77.84|79.98|77.2|75.61|75.8|77.3|78.32|77.72|76.18|77.2|76.49|76.8|75.92|73.75|74.74|73.33|75.58|75.39|76.15|77.82|74.65|79.39|80.23|80.49||81.21|79.81|80.37|82.94|83.64|82.72|82.87|83.45|83.61|82.86|81.74|83.14|81.96|82.56|83.29|82.11|82.11|81.26|80.72|81.46|81.37|81.28|82.11|80.33|81.93|83.95|85|85.3|85.9|85.92|83.91|82.94|83.52|80.07|80.78|79.76|80.01|81.38|80.65|79.87|79.66|78.7|78.13|76.11||78.41|77.15|75.49|73.49|72.15|76.7|80.17|77.36|78.34|78.02|77.6|76.59|77.72|78.51|78.89|79.71|81.22|82.32|81.71|80.78|77.6|77.67|79.59|78.32||79.21|79.95|78.19|77.65|76.55|75.69|73.04|75.15|76.07|76.46|75.95|76.56|76.25|77.34|74.13|74.13|73.61|72.94|73.73|74.35|74.12|74.1|75.77|75.24|74.55|75.25|74.62|74.51|73.24|72.68|72.12|71.75|71.31|70.11|69.96|70.97|69.53|69.14|68.78|69.57|70.76|70.11|70.19|70.49|69.1||68.03|68.34|69.33|68.32|68.11|67.05|64.43|63.01|63.57|64.18|61.83|62.53|62.22|65.67|63.07|62.83|62.74|61.91|60.42|60.87|61.53|60.95|58.56|58.67|56.47
00916|20565|/equities/caci-international-inc|R1000VALUE|129.45|130.2|131.55|123.25|122.8|120.8|122.5|122.95|123|123.5|121.3|123.2|122.25|123.3|122.3||123.6|123.7|123.95|123.85|123.95|124.5|124.8|126.55|124.35||124.3|125.3|123.9|125.35||125.15|124.6|124.65|126.4|126.25|125.3|126.45|126.5|127.1|128.35|131.85|132|131.5|133.2|131.85|129.9|128.25|129.4|130.65|128.15|128.5||128.75|129.15|126.1|124.7|124.2|122.45|119.79|123.5|121.75|118.05|114.5|106.75|105.1|102.7|101.05|99.45|99.45|97.85|98.3|99.25|100.95|100.85|101.25|100.15|101.5|100.4|100.3|99.6|100.09|100.79|100.68|100.85|102.56|101.37|103.78|101.46|100.3|100.77|100.9|100.45|102.4|101.18|101.02|101.73|103.16|99.61|97.86|98.52|97.08|97.66|96.49|98.33|99.91|98.82|101.67|101.11|100.8||100.07|98.66|99.36|99.17|99.1|98.69|98.56|97.49|98.54|98.55|97.68|96.65|92.69|94.28|94.53|93.88|94.56|96.35|95.7|95.31|95.97|93.36|94.07|94|96.38|95.33|96.94|97.37|96.82|95.72|94.85|92.99|93.59|92.15|92.31|93.12|93.6|93.33|92.05|90.72|91.86|89.94|89.38|88.63||90.77|90.41|88.99|89.05|87.61|90.21|90.89|99.3|99.87|100.61|97.63|98.01|97.71|99.58|98.75|99.95|100.61|101.59|101.38|100.85|99.35|100.62|100.21|100.77||98.86|96.79|97.38|96.79|93.04|93.17|91.93|92.14|92.4|95.21|94.11|94.92|94.3|95.79|94.89|95.35|93.48|93.14|95.27|97.5|96.15|98.08|110.34|108.56|109.19|109.38|108.06|109.2|108.47|108.49|106.15|106.29|106.39|103.67|104.74|105.11|104.61|105.98|103.9|104.57|106.67|106.7|106.2|105.74|100.15||99.42|100.16|100.75|100.62|101.23|100.03|99.83|98.51|99.56|100.27|98.69|98.5|98.8|101.43|102.9|101.32|99.23|96.97|96.62|94.61|96.73|94.63|94.03|94.82|93.23
00917|39324|/equities/popular-inc|R1000VALUE|43.79|44.09|43.36|44.35|44.43|44.1|45.06|45.53|45.2|45.13|44.17|44.43|43.71|43.6|43.06||44.4|44.35|44.95|44.41|43.67|44.23|44.06|44.28|43.72||43.82|43.6|44.22|44.7||44.42|44.37|44.42|44.45|43.65|43.85|44.57|43.72|44.18|44.12|44.56|44.48|43.41|43.16|41.96|41.44|40.81|40.65|40.66|40.27|41.49||41.44|41.12|41.49|41.72|41.88|41.59|42.15|41.14|40.86|40.96|37.85|37.11|37.09|35.91|36.12|35.41|36.08|36.3|36.54|37.27|37.36|37.7|38.98|38.47|38.57|38.57|37.86|37.38|37.38|36.91|37.7|38.38|38.97|39.24|39.21|38.79|37.91|38.11|38.22|37.55|38.66|38.29|38.15|38.96|39.07|38.6|38.49|38.55|38.63|38.57|38.4|38.5|38.97|39.1|39.6|39.19|38.87||39.74|39.46|39.31|38.99|38.53|38.14|37.83|37.87|37.88|37.79|37.89|37.96|37.33|37.41|37.13|36.95|36.72|36.74|37.05|36.93|36.47|34.96|34.15|33.9|33.54|33.69|33.52|33.38|32.25|31.1|31.28|30.89|30.97|30.92|30.76|30.79|30.79|30.23|30.33|29.61|29|28.65|28.1|28||29.25|29.3|28.54|28.03|26.98|28.58|30.22|29.74|29.83|30.07|29.28|28.83|29.19|28.98|29.75|30.07|30.96|30.82|30.86|31.07|30.72|31.21|31.32|31.34||31.3|31.11|31.22|31.23|30.89|30.63|30.09|30|29.28|29.27|29.06|29.79|29.76|29.77|29.03|28.96|28.72|29.13|29.31|29.85|29.72|29.75|30.13|30.16|29.44|30.03|29.67|29.76|29.31|28.87|28.53|28.61|27.99|27.35|26.83|26.68|26.66|27.28|27.37|28.11|28.39|28.61|28.56|28.15|28.1||27.94|28.25|28.8|28.55|28.57|28.13|27.38|27.44|28.13|28.35|27.44|27.1|27.15|28.16|27.64|27.74|27.2|27.15|26.5|26.69|26.19|25.77|25.91|26.66|25.86
00918|39240|/equities/ingredion-inc|R1000VALUE|116.8|117.12|115.81|126.63|128.19|127.15|128.08|126.45|128.37|127.71|126.52|125.84|125.44|125.27|126.67||126.45|125.09|125.77|124.08|125|125.93|126.29|126.3|125.38||124.96|125.68|124.63|125.82||125.87|126.58|125.76|125.37|125.3|125.82|124.92|124.56|125.3|125.5|124.42|123.47|121.93|119.48|119.69|118.56|117.45|117.38|120.22|119.57|119.93||118.89|119.12|121.48|120.88|119.88|120.29|119.47|116.21|116.58|119.71|125.32|132.94|131.03|128.24|129.19|128.97|131.31|131.17|130.28|129.2|129.65|131.65|132|130.41|130.3|134.3|134.8|132.93|133.38|133.55|134.3|133.47|134.78|132.72|134.07|133.03|131.76|134.02|133.06|131.73|130.55|129.68|129.21|129.28|131.36|130.09|129.13|129.4|128.87|131.16|131.07|133.19|135.43|136.13|138.73|139.64|138.93||139.22|137.23|136.96|135.99|136.4|135.91|136.26|136.52|137.44|137.6|137.21|135.82|134.02|132.86|134.98|135.96|136.11|135.66|135.89|135.24|135.17|134.19|133.66|133.77|133.63|133.24|133.43|131.65|132.22|132.83|132.78|132.62|132.55|132.75|132.82|132.84|130.9|130.29|130.2|132.22|132.4|131.8|132.35|130.05||129.52|129.41|123.67|124.32|122.14|123.81|125.97|124.55|124.97|124.22|122.28|122.18|122.13|121.77|120.4|122.54|123.05|119.58|119.49|118.77|119.47|119.36|118.12|117.41||118.68|119.05|118.3|119.66|117.65|116.96|118.28|117.97|116.55|120.31|118.12|119.76|119.11|119.89|118.07|117.54|116.76|116.14|114.23|114.99|115.09|114.03|107.18|107.27|106.81|106.02|104.75|106.58|107.62|107.51|107.4|106.56|108.74|110.23|109.18|109.76|108.05|108.23|108.46|109.54|109.92|106.79|107.8|106.68|105.88||104.8|104.87|104.9|106.46|106.73|107.44|106.55|105.67|105.47|106.35|106.81|106.4|105.25|105.73|106.55|104.94|103.5|101.4|101.22|101.94|102.65|101.65|100.87|102.09|101.44
00919|21040|/equities/primerica-inc|R1000VALUE|77.2|77.25|74.75|75.3|75.45|75.55|76.15|76.4|76.15|73.2|72.7|73.2|72.95|72.95|72.1||74.6|72.6|72.25|71.55|70.1|70.95|69.95|71|69.95||69.15|69.85|69.4|69.7||70.4|69.8|70.1|70.4|69.65|68.75|70|70|70.75|70.1|70.8|71.3|70.7|70.65|71.8|70.15|71.35|70.7|71|70.75|72||72.25|71.65|70.85|71.5|70.7|68.8|70.5|72.5|68.8|68|61.25|55.6|54.8|53.15|53.2|53.35|54.4|54.7|54.6|54.9|55.4|55.15|55.45|55.15|55.2|56.05|55.2|55.1|56|55.18|55.49|54.5|54.93|53.82|54.32|54.69|54.36|54.76|53.03|52.69|53.89|54.09|53.86|55.49|57.43|57.15|55.86|55.74|55.47|56.25|55.38|55.38|55.82|56.45|57.36|57.66|57.8||58.18|57.32|56.93|57.59|57.35|57.12|57.25|56.27|55.79|55.38|55.77|55.75|56.08|56.05|56.03|55.35|56.45|55.02|54.41|52.34|52.31|50.47|50.36|50.04|50.59|51.51|51.89|52.17|52.14|52.14|52.68|52.33|52.53|53.25|56.87|57.43|57.78|57.99|58.95|58.22|57.85|56.98|56.67|56.31||57.09|57.24|56.46|55.6|52.73|53.96|58.18|56.61|55.9|56.73|56.15|56.47|56.33|56.54|56.93|57.17|57.87|58.58|58.18|58.13|56.62|56.68|56.7|56.11||55.72|54.97|55.06|54.24|52.57|52.59|52.36|52.59|51.31|51.18|50.93|51.04|50.49|50.92|50.45|50.32|49.8|49.09|49.14|49.73|49.56|49.72|50.47|51.08|50.35|50.31|49.33|49.01|47.74|46.52|46.47|46.46|46.76|45.29|43.5|43.3|43.02|45.73|42.89|43.81|44.3|44.53|45.36|45.12|44.12||43.34|43.97|44.7|45.15|45.73|44.49|44.02|43.71|44.44|44.76|42.92|42.95|41.44|42.99|43.37|42.88|42.19|43.27|42.19|43.14|42.75|42.33|41.88|43.71|43.15
00920|29665|/equities/post-holdings|R1000VALUE|84.31|85.37|83.96|83.73|83.68|83.44|82.81|82.64|83.23|83.85|84|84.99|84.83|84.92|83.8||83.72|83.68|82.1|82.9|83.64|83.31|83.51|82.98|81.95||80.39|80.58|80.19|80.28||80.11|78.83|78.9|78.14|78.23|77.71|77.42|76.73|77.43|78.65|78.75|78.65|77.69|76.5|77.8|75.63|75.07|76.33|77.89|76.78|75.57||74.22|74.64|73.93|72.34|74.75|72.83|70.68|71.32|72.14|71.01|74.97|74.8|74.67|74.08|73.85|76.42|76.21|76.23|76.73|76.04|77.97|79.04|79.6|79.69|79.92|80.44|81.36|79.68|79.3|79.08|79.67|78.86|81.68|79.96|79.85|80.1|77.53|77.38|77.17|76.98|78.98|78.76|77.27|78.34|79.24|77.97|78.42|79.5|80.75|80.23|81.16|81.06|82.05|81.6|84.82|85.13|85.28||86.1|85.04|84.78|84.88|86.48|84.95|85.14|85.8|85.68|85.45|84.89|84.73|83.05|82.46|82.87|82.4|82.8|83.66|83.52|82.44|84.27|85.72|85.51|85.17|86.61|86.67|85.88|85.13|86.21|86.1|87.35|86.61|87.75|87.83|87.85|87.43|86.73|86.98|86.39|87.09|87.35|84.87|84.57|83.98||83.51|82.69|81.56|80.32|78.58|76.9|79.54|76.66|77.14|74.43|73.91|74.34|74.43|74.26|74.82|75.95|76.69|76.27|76.54|76.59|75.96|76.17|76.07|76.01||76.7|76.76|75.69|74.72|74.09|73.63|73.31|72.32|73.46|75.05|74.81|75.83|76.33|76.92|75.25|74.5|70.87|70.52|71.08|72.19|71.84|71.05|71.77|71.38|70.46|70.85|70.27|71.65|72.56|72.06|71.06|68.46|68.9|69.2|69.3|69.81|69|70.01|68.69|70.49|70.49|68.77|69.45|70.24|68.5||67.71|67.54|68.76|69.88|69.69|70.84|70.79|69.63|71.17|69.88|70.33|70.2|70.58|71.58|71.75|72.2|71.49|69.89|69.46|70.11|69.61|69.53|68.44|66.88|67.83
00921|989528|/equities/valvoline-inc|R1000VALUE|23.38|23.06|22.63|22.76|23.15|23.65|23.66|22.49|22.4|22.18|21.89|22.06|21.94|22.29|22.36||22.36|21.99|21.92|21.95|21.67|21.47|21.6|21.17|21.49||21.5|21.5|21.61|21.92||21.59|21.3|21.19|20.81|20.72|20.6|20.73|20.56|21.19|20.89|20.54|19.96|20.24|19.8|19.91|19.98|20.28|20.99|21.22|21.14|21.09||21|21|21.5|21.49|20.93|20.28|19.84|19.61|18.9|18.93|19.8|21.03|20.79|20.68|20.33|20.1|20.06|20.4|20.59|20.4|20.71|21.07|21.35|21.57|22.1|22.3|22.78|23.11|23.28|23.15|23.2|22.98|23.09|22.75|23.07|23|23.13|23.21|23.49|23.5|23.85|23.68|23.98|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|38.1|37.95|37.54|37.22|37.84|37.56|37.49|37.76|37.82|38.22|38.44|37.8|37.29|37.36|37.18||36.93|36.92|36.58|36.82|36.46|36.87|36.82|37.53|36.75||36.56|35.97|35.45|35.77||35.84|35.49|36.15|36.7|36.55|36.52|36.62|37.22|38.3|38.7|38.4|38.61|38.36|37.48|36.9|36.73|36.39|36.69|37.23|36.73|36.22||35.87|35.88|35.31|35.65|35.52|34.89|34.57|34.65|33.98|34.44|35.92|36.19|36.1|35.48|35.38|35.34|35.83|36.5|36.07|35.88|36.26|36.35|36.7|36.43|36.58|36.55|36.53|35.81|35.78|36.36|35.49|35.2|35.75|35.29|35.23|35.36|35.59|35.6|36.63|36.62|37.42|37.35|37.91|37.78|37.75|36.84|36.24|36.23|36.23|35.84|35.79|35.71|37|36.72|38.14|38.47|38||38.02|37.51|37.56|37.35|37.36|36.74|36.98|36.76|37.04|37.14|36.72|37.15|37.27|37.66|37.96|37.84|37.74|38.15|37.87|37.59|37.33|37.58|37.52|37.53|37.98|38.04|37.43|36.99|36.88|36.95|36.76|36.6|36.55|36.36|36.39|36.17|36.37|36.47|36.22|35.98|35.82|35.1|35.64|35.87||35.6|35.52|34.79|34.21|33.74|34.03|34.5|33.84|33.97|34.01|34|33.95|34.22|34.18|34.23|34.27|34.33|34.17|33.69|33.35|33.9|33.71|33.73|33.89||34.03|33.63|33.54|33.2|32.73|32.47|32.13|32.56|32.7|33.32|32.82|33.03|32.69|33.5|33.73|33.25|33.24|33.07|32.57|33.09|32.45|32.73|32.85|32.71|32.56|31.83|31.28|31.56|31.91|31.72|31.7|31.55|31.49|31.39|31.04|30.88|30.34|30.5|30.26|30.29|30.27|30.11|30.08|30.17|29.59||29.62|29.8|30.16|29.98|30.15|29.64|29.01|28.69|28.68|28.77|28.18|28.49|28.35|28.68|28.65|28.7|28.23|27.8|26.84|26.9|27.04|26.85|26.71|26.55|25.69
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|18.6|18.95|18.34|17.76|17.59|17.61|17.34|17.68|18.19|18.41|17.85|17.75|17.31|17.48|17.76||18.56|18.52|18.75|18.7|18.88|18.51|18.36|18.78|18.16||17.4|17.1|17.41|17.79||17.64|17.42|17.61|17.71|17.63|17.66|17.75|17.48|16.95|17.86|18.43|18.08|17.84|17.57|16.78|15.98|16.12|16.01|15.45|15.63|15.72||16.11|15.88|15.87|15.74|15.91|16.39|16.39|16.14|15.25|14.36|13.71|13.28|21.67|21.42|21.42|21.42|21.67|22.27|22.78|22.74|23.42|23.31|23.72|23|23.1|23.39|23.14|23.18|23.44|23.32|23.46|23.68|24.2|24.37|24.6|24.73|24.42|24.4|24.32|23.96|24.65|24.47|24.1|24.45|24.09|23.98|24.14|24.65|24.53|24.25|23.11|23.08|23.84|22.85|23.53|23.51|23.27||23.85|23.62|24.37|23.8|23.4|23.15|23.1|23.08|23.65|23.17|23|23.15|23|23.11|23.22|22.73|22.77|22.79|23.42|24.06|24.35|23.19|22.48|21.82|22.3|22.67|22.52|22.57|22.24|22.01|22.27|22.36|22.31|21.9|22.28|21.61|21.24|20.28|19.57|18.86|18.44|17.69|17.05|16.72||18.1|17.93|17.8|17.13|16.66|17.98|19.18|18.43|18.81|19.35|18.83|19.1|19.49|19.45|21.02|21.39|22.6|23.5|24.2|24.13|23.26|24.2|24.36|24.57||24.19|23.85|24.43|23.9|23.4|23.42|23.2|24.1|23.48|23.54|23.58|23.98|25.06|25.3|24.82|24.71|24.59|23.48|24.36|25.02|25.01|25.34|25.35|25.2|24.77|24.99|24.67|23.66|21.9|21.46|21.17|21.36|21.09|19.69|19.93|19.96|19.9|19.79|19.64|20.68|21.3|21.56|20.73|20.8|20.45||20.94|20.98|21.65|21.87|22.3|21.1|20.29|20.04|21.14|21.71|19.4|18.77|19.33|21.19|21.08|20.45|19.17|18.56|17.74|18.74|18.85|19.33|18.66|19.44|18.65
00925|16321|/equities/interactive-broke|R1000VALUE|37.91|37.91|36.87|37.6|37.34|37.15|37.13|37.12|37.05|36.69|36.54|36.85|36.89|37.11|38.02||38.78|38.68|39.27|39.12|38.47|38.58|37.6|38.39|37.09||36.51|36.2|36.87|37.54||37.59|37.64|37.83|38.17|38.09|37.98|38.93|38.91|38.71|39.06|39.6|39.19|38.5|38.04|37.48|37.19|36.93|36.72|36.71|36.77|37.76||37.96|37.73|37.85|38.03|38.41|38.01|38.11|38.08|36.89|36.29|34.48|33.24|33.22|32.22|32.18|32.29|32.65|33.19|33.34|33.34|33.45|33.62|34.01|34.15|34.03|34.41|35.68|35.21|35.92|36.12|36.68|36.81|37.26|37.06|37.22|37.41|36.27|35.62|35.27|35.06|35.79|35.45|35.36|36.22|36.38|36.04|35.65|35.61|35.17|35.59|35.16|35.08|35.79|35.33|35.51|35.39|35.18||35.33|35.14|35.88|36.18|35.88|35.31|34.63|35.06|35.21|34.94|35.21|35.25|35.41|35.48|35.87|35.53|35.27|34.98|35.48|35.81|36.13|34.82|34.82|34.24|35.13|34.84|35.14|35.01|34.75|34.77|34.88|34.52|34.77|37.3|36.92|36.75|36.53|36.33|36.69|35.89|35.39|34.83|34.08|34.05||35.05|35.4|35.26|34.3|33.79|35.56|37.63|36.66|36.35|36.69|36.42|36.72|37.26|36.9|37.82|39.02|39.99|40.25|40.22|40.18|39.18|40.1|39.99|40.18||40.01|39.45|39.79|39|37.64|37.64|36.72|37.38|35.92|35.88|35.94|36.83|36.96|37.33|36.82|36.92|36.77|36.93|37.65|38.77|38|38.61|39.77|39.99|39.46|40.17|40.04|40.25|39.94|40.16|39.39|39.58|40.04|38.57|38.15|37.63|37.84|39.17|38.45|39.26|40|39.32|39.22|39.08|38.6||38.42|38.14|38.84|38.7|39.04|38.16|37.9|37.99|38.86|39.05|38.1|37.83|38.29|38.79|37.96|37.13|35.62|35.66|34.17|34.95|34.31|33.45|33.65|33.95|33.43
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|54.42|55.28|53.95|54.81|54.87|55.14|56.25|56|55.75|54.61|52.54|52.63|50.92|52.13|52.12||53.46|52.04|53.51|53.05|52.88|52.36|52.38|53.7|52.91||52.59|52.5|53.07|54.42||53.43|53.85|53.4|53.62|52.56|51.88|53.14|51.88|52.73|51.72|52.11|52.63|50.49|50.09|49.58|48.48|49.85|48.52|46.98|45.95|47.41||47.45|48.22|47.31|46.28|45.83|45.33|45.82|45.34|44.32|43.1|39.57|37.09|37.21|35.9|35.9|35.72|36.49|36.96|36.99|37.43|37.72|37.74|38.15|37.64|37.54|37.95|37.56|37.1|37.28|37.57|38.62|39.92|41.36|40.59|40.13|40.04|39.17|37.99|38.4|37.5|38.27|37.86|37.52|38.55|38.47|37.57|38.35|38.5|38.58|38.71|38.68|38.74|39.56|38.92|39.09|38.98|38.64||39.66|39.3|39.18|39.19|38.81|38.22|38.11|38.15|38.33|38.4|38.27|38.29|38|37.79|37.93|37.28|37.37|36.93|37.38|36.82|36.68|35.42|35.52|35.49|35.77|35.99|36.22|36.81|37.22|36.71|37.3|37.18|37.55|39.36|39.45|40.15|40.37|40.03|40.22|39.21|36.78|35.47|34.98|35.14||36.68|37.52|36.62|35.95|34.82|35.93|39.18|37.62|37.5|37.11|36.72|37.07|37.53|36.6|37.49|37.99|38.41|39.74|39.41|39.31|38.66|39.41|39.19|38.91||39.1|39.22|39.6|38.46|37.65|37.65|37.1|37.8|36.03|36.76|36.36|36.49|36.73|37.12|36.83|37.23|37.01|37.69|39.43|40.88|41.3|41.79|43.35|43.84|43.25|43.78|43.78|44.74|44.51|44.27|43.74|43.48|43.2|41.26|41.91|40.74|40.57|42.21|41.99|42.8|42.25|41.97|42.16|41.78|41.79||42|42.52|42.8|42.41|42.76|42.43|41.22|41.48|42.09|42.56|41.56|41.5|41.98|42.76|42.22|40.45|40.03|39.77|37.84|38.71|37.78|37.85|37.49|39.04|37.93
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|26.71|26.74|26.42|27.82|29.35|29.29|29.31|29.43|29.26|28.77|28.43|28.61|28.68|28.79|28.71||28.9|28.65|28.93|28.65|28.15|29.33|29.34|29.23|28.64||28.77|29.05|28.9|29.37||29.28|29.13|29.11|29.29|29.38|28.93|29.44|28.95|29.62|29.5|29.48|29.34|29.38|28.85|28.44|27.98|28.03|27.82|28.55|28.44|28.11||27.75|28.65|28.23|27.94|27.83|28.06|28.44|27.68|26.74|27.24|27.46|27.08|26.4|25.87|25.65|25.02|25.64|26.21|25.68|25.43|25.57|25.35|25.01|25.14|25.08|25.1|25.04|24.86|24.87|24.99|24.85|24.63|25.24|24.79|25.14|25.04|24.69|25.32|25.44|25.4|25.66|25.35|25.47|25.26|25.69|25.07|24.54|24.24|23.76|23.67|23.37|23.16|23.45|23.14|24.35|24.16|24.02||23.9|23.57|23.57|23.48|23.62|23.6|23.89|23.53|23.55|23.6|23.43|23.55|23.21|23.03|23.44|23.56|23.29|23.31|23.33|23.67|23.66|23.58|23.5|23.53|23.68|24.05|23.9|23.95|24.33|24.38|24.65|24.39|24.15|24.21|24.4|24.13|24.13|24.13|23.95|24.04|23.93|23.66|24.28|24.38||24.27|24|23.25|23.4|23.22|23.53|23.73|23.26|23.52|23.49|23.24|22.99|22.86|23.07|23.17|23.12|23.6|23.43|23.08|23.09|23.07|23.04|22.74|22.87||22.04|21.96|21.89|21.74|21.45|21.62|21.46|21.29|21.81|22.05|21.85|21.87|21.46|21.12|20.83|20.9|20.57|20.6|20.01|20.09|20.06|19.76|19.91|19.71|19.49|19.58|19.37|19.67|19.9|19.76|19.76|19.57|19.59|19.48|19.31|19.11|18.91|19.13|18.91|19.35|19.42|19.46|19.46|19.48|18.88||18.94|18.85|19.21|19.09|19.02|19.2|18.63|18.44|18.62|18.75|18.45|18.6|18.5|18.96|18.74|18.35|18.28|18.17|18.21|18.19|18.25|18.07|17.68|17.78|17.4
00928|20726|/equities/sonoco-products-comp|R1000VALUE|54.86|55.03|54.91|55.03|54.95|54.81|54.99|54.93|55.2|54.58|53.88|53.69|53.48|53.83|54.01||54.53|54.42|54.66|54.17|53.87|54|53.73|54.21|53.33||52.7|53.35|53.33|53.81||53.56|53.24|53.47|53.88|54.09|53.96|53.37|53.09|53.45|53.86|54.01|54.77|53.56|52.91|52.96|52.85|53.77|54.13|55.25|54.57|54.56||54.6|54.33|54.16|53.72|53.41|52.96|53.18|52.85|51.72|51.24|51.2|50.8|50.55|49.92|49.98|49.86|49.76|50.29|49.82|50.17|50|49.95|50.57|50.9|51.05|51.08|50.6|50.57|50.43|50.09|50.4|49.91|50.65|50.72|51.32|50.93|50.5|50.87|52.83|52.49|53.28|52.81|52.52|52.89|53.5|53.04|52.27|52.25|51.88|52.21|51.13|51.23|51.75|51.1|52.38|52.87|52.98||52.61|51.8|51.54|51.7|51.65|51.47|51.76|51.34|51.7|51.54|51.87|51.79|51.22|50.61|50.86|50.94|51.39|51.57|51.52|51.24|51.37|50.98|50.77|50.61|50.73|50.93|51.05|51.37|51.84|51.25|51.45|51.38|50.94|50.96|51.18|51.45|51.46|51.51|51.59|51.09|50.83|49.98|49.92|49.42||50.12|49.66|47.75|46.87|45.96|46.84|48.8|47.96|47.84|48.21|47.58|47.49|47.05|47.08|46.95|47.93|48.37|48.57|48.29|47.87|47.74|47.72|47.65|47.67||47.84|47.29|47.16|46.79|46.18|46.32|45.95|45.56|46|46.86|46.28|47.28|46.79|47.43|47|46.89|46.79|46.82|47.09|47.82|46.89|47.38|48.16|47.87|47.12|47.47|46.46|49.09|48.8|48.51|48.28|47.79|47.93|47.63|47.18|47.95|47.64|47.92|47.58|48.25|48.44|48.57|48.7|48.87|48.09||47.91|48.13|48.35|48.7|48.21|48.89|48.01|46.98|46.67|46.87|46.06|45.96|45.36|45.65|45.63|44.96|44.49|44.17|43.7|43.47|43.21|42.86|42.36|42.38|42.56
00929|39133|/equities/colfax|R1000VALUE|40.53|41.4|40.53|40.52|39|39.36|39.65|39.86|40|39.06|37.47|37.57|37.34|37.39|37.38||38.31|36.9|37.85|36.51|35.49|36.36|36.26|37.03|36.9||35.93|35.92|36.02|36.69||36.36|36.33|36.96|36.99|37.02|37.85|37.26|36.93|38.21|38.58|39.21|39.28|39.75|38.56|37.97|37.96|37.93|37.61|35.98|36.72|37.29||36.98|36.64|36.57|36.42|36.71|37.07|37.45|37.5|36.36|35.9|34.96|33.99|33.39|32.59|31.69|30.64|30.98|31.79|31.67|32.01|29.39|29.67|30.13|30.02|29.3|29.37|29|29.26|29.44|29.26|29.4|29.25|29.86|30.26|31.05|31.09|30.2|30.61|31.43|30.48|30.48|29.09|29.21|29.43|29.92|28.89|28.34|28.33|28.12|28.76|28.04|28.46|29.33|28.83|29.97|30.17|29.78||29.84|29.33|29.68|30.21|30.37|30.36|30.28|30.4|30.84|30.52|30.83|30.83|30.64|30.76|30.88|30.34|31.23|30.6|30.33|30.11|29.77|29.3|28.58|28.42|28.51|29.36|29.2|29.36|29.57|28.43|28.52|28.82|28.44|28.1|28.9|28.83|28.47|28.02|28.58|28.24|27.8|26.72|26.31|25.79||26.56|26.46|25.67|25.78|25.18|26.89|30.8|29.89|29.33|29.55|28.36|27.86|28.03|28.16|27.73|27.87|28.88|29.57|29.38|29.38|28.18|28.1|27.07|27.09||26.8|26.77|27.27|26.92|25.78|25.61|24.96|25.46|26.22|25.38|24.96|25.71|25.99|26.03|25.35|25.4|25.36|26.06|28.31|32.05|32.43|32.34|33.57|32.9|32|32.47|32.14|31.85|32.15|30.98|31.2|31.44|31.43|29.4|28.57|28.13|27.62|28.05|28.09|29.07|29.45|28.59|28.82|28.87|28.31||28.38|28.78|29.74|29.89|29.82|29.06|28.37|27.51|28.02|28.54|27.35|27.35|27.33|28.34|27.45|27.12|26.51|25.77|25.31|25.73|25.1|25.37|25.29|25.8|25.3
00930|20572|/equities/cousins-properties-inc|R1000VALUE|34.72|34.92|34.32|33.56|34|33.72|34.04|34.4|34.48|34.48|34.32|33.84|33.2|33.28|33.36||33.24|32.92|32.92|33.44|33.44|33.76|33.6|34.36|34.08||34.04|33.28|32.96|33.4||33.36|33.6|33.24|33.68|33.16|32.76|31.92|32.36|33.28|33.8|33.68|34.04|33.64|32.92|32.08|31.96|31.4|31.64|32.24|32.28|32.16||31.68|31.92|31.36|31.36|31.36|31.16|31.04|31|30.44|29.6|29.76|30.04|29.76|28.88|28.92|29.28|29.92|31.08|30.92|30.76|30.76|31.04|31.56|31.72|32.12|32.32|31.92|31.64|31.28|31.44|31.68|31.4|30.92|30.28|28.21|28.77|29.39|28.68|29.48|29.56|30.49|29.53|30.15|30.32|30.44|30.07|29.9|30.63|30.58|30.66|30.52|30.18|31|30.6|31.76|32.19|31.54||31.54|31.06|31.11|30.86|30.41|30.01|30.29|29.79|30.1|29.56|29.62|29.87|29.76|29.7|30.07|29.96|29.56|29.5|29.48|29.59|29.84|29.56|29.81|29.33|29.62|30.04|29.81|29.53|30.63|30.52|31.06|31.2|31|30.94|31.06|31.17|30.92|30.77|30.38|29.9|29.79|28.77|28.8|28.91||29.22|29.36|29.05|28.54|28.43|28.83|29.7|29.05|29.53|29.59|29.11|29.08|29.28|29.45|30.1|30.77|31.25|30.94|30.35|30.24|30.46|30.38|30.66|30.32||30.6|30.29|30.41|30.41|29.67|29.73|29.33|29.76|29.9|30.52|30.04|30.07|30.07|30.44|30.32|30.29|29.7|29.9|30.1|30.01|29.22|30.24|30.18|29.93|29.62|29.31|28.74|29.31|29.53|29.22|29.16|29.11|29.39|29.36|28.88|28.71|28.57|29.08|29.22|29.33|29.31|29.31|29.14|28.74|27.87||27.64|27.56|28.09|28.12|28.32|28.63|28.06|27.73|27.67|27.64|26.93|27.08|26.74|27.16|26.71|25.95|25.52|25.33|24.45|24.59|24.56|24.42|24.59|24.79|24.28
00931|16700|/equities/national-instrume|R1000VALUE|31.57|31.88|31.63|31.63|31.42|31.26|31.11|31.73|31.97|31.64|31.02|30.91|30.57|30.71|30.37||31.13|30.93|31.39|31.28|31.17|31.16|31.26|31.4|30.9||30.82|30.97|30.61|31.08||30.86|30.55|30.06|30.2|30.23|30.14|30.22|30.03|30.45|30.05|30.33|30.48|30.18|30.04|29.83|29.66|29.75|29.47|30|30.15|30.36||30.52|30.21|30.02|29.97|30.01|29.95|29.94|29.61|29.3|28.52|28.64|28.5|28.48|27.2|27.25|27.31|27.86|28.09|27.65|27.63|27.77|27.49|27.61|27.32|27.72|27.7|27.77|27.67|27.62|27.6|27.77|27.86|28.06|27.96|28.23|28.62|28.44|28.3|28.4|28.2|28.49|28.4|28.35|28.53|28.4|27.8|27.4|27.41|27.14|27.39|26.92|27.17|27.29|26.94|27.78|28.06|28.04||28.03|27.84|27.94|28.06|28.24|28.1|28.38|28.18|28.37|28.31|28.19|27.98|27.92|28.02|28.05|27.87|27.75|27.81|27.82|27.81|27.96|27.84|28.1|28.39|28.59|28.68|28.55|29.46|28.21|28.51|28.88|28.62|28.81|28.67|28.66|28.66|28.65|28.83|28.39|28.02|27.85|27.45|27.39|27.2||27.45|27.4|26.72|26.41|25.94|27.31|28.27|27.8|27.97|28.05|27.7|27.9|27.76|27.73|27.76|28.48|28.68|28.78|28.79|28.85|28.77|28.87|28.7|28.57||28.54|28.42|27.97|27.99|27.51|27.37|26.88|26.72|26.44|26.97|26.75|26.89|27.2|27.17|27.27|27.7|27.64|27.64|27.68|27.92|27.57|27.75|28.02|28.11|27.99|28|27.77|27.73|27.84|27.99|28.06|28.08|28.14|27.83|27.97|28.34|27.7|28.2|28.18|30.02|30.13|30.11|29.87|30.26|29.39||29.56|29.66|30.19|30.19|30.01|29.81|29.8|29.63|30.11|30.19|29.61|29.73|29.76|30|29.9|29.7|29.5|29.28|28.85|28.79|28.78|28.8|28.57|29.11|29.09
00932|20632|/equities/evercore-partners-inc|R1000VALUE|81.15|80|77.7|77.65|77.45|76.9|77.5|77.15|76.55|75.3|74.05|72.9|72.25|73.05|72.45||73.45|72.45|72.6|72.5|71.9|72|71.4|71.2|69.65||68.7|68.85|68.95|70.05||70.2|70.3|70.55|71.55|68.65|67.7|68.6|68.6|69.5|69.3|70.15|71.5|70.7|71.1|70.5|68.6|70.25|67.4|66.75|66.25|67.2||67.1|66.55|66.25|65.55|65.5|64.6|64.35|63.75|61.45|60.35|58.25|56.2|55.95|54.85|54.35|53.1|54.1|53.75|55.4|53.3|54.6|54.4|53.9|53.2|51.8|52.55|52|51.75|52.08|51.6|52.55|52.2|53.21|52.86|52.75|52.71|51.43|50.89|51.51|50.24|50.9|50.45|50.16|52.03|52.77|52.38|51.1|51.04|51.05|51.82|50.64|50.84|52.07|51.56|52.46|51.97|50.92||51.51|50.72|51.24|51.49|51.08|51.61|51.11|51.09|51.15|51.22|51.46|51.04|50.86|51.58|51.99|51.4|51.6|52.13|52.04|51.6|51.48|50.52|50.54|49.13|50.32|50.67|50.93|50.28|50.82|49.94|50.04|49.11|49.41|49|49.51|49.59|49.35|48.21|47.78|46.37|45.59|44.97|43.74|43.47||43.62|44.19|42.16|41.11|40.61|46.65|53.03|50.9|49.6|50.35|49.31|49.44|49.05|48.57|49.53|49.94|51.04|51.79|51.58|52.18|51.47|52.07|52.06|52||51.6|51.38|51.52|51.25|50.18|50.12|49.41|49.99|48.52|48.4|48.79|49.49|49.32|50.41|49.87|50.12|49.72|50.1|50.1|51.96|51.64|50.75|51.19|52.11|51.88|52.37|51.29|50.94|50.87|50.72|50.33|50.79|50.51|48.34|47.2|46.4|46.83|49.43|48.71|51.34|52.23|51.75|52.39|52|51.08||50.75|51.08|52.08|52.37|52|51.01|49.47|49.71|50.76|51.46|49.85|49.88|49.63|50.75|50.21|50.34|49.35|48.96|46.67|46.8|46.36|45.04|45.1|46.42|46.55
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|14.94|14.97|14.93|14.98|15.19|15.15|15.19|15.13|15.06|16.14|16.02|15.81|15.69|15.74|15.6||15.73|15.7|15.87|15.85|15.77|15.91|16.04|16.22|15.92||15.91|15.78|15.85|15.85||15.79|15.91|15.93|16.75|17.3|17.18|17.08|16.86|16.97|16.82|17.04|17.13|16.89|16.57|16.23|16.08|16.21|15.98|15.93|15.78|16.01||15.93|15.93|15.87|15.87|15.72|15.36|15.55|15.54|15.2|14.85|14.8|13.92|13.98|13.79|13.78|13.99|14.2|14.36|14.12|14.39|14.56|14.37|14.11|13.99|14.03|14.25|13.93|13.85|13.92|13.89|14.05|14.06|14.07|14.01|14.13|14.15|14.07|14.06|14.23|14.1|14.42|14.51|14.48|14.77|14.42|14.39|14.33|14.38|14.44|14.67|14.82|15.2|15.37|15.19|15.42|15.4|15.15||15.36|15.08|15.11|15.06|14.78|14.59|14.41|14.35|14.33|14.4|14.41|14.37|14.32|14.36|14.27|14.21|14.24|14.31|14.25|14.36|14.5|14.36|14.47|14.37|14.43|14.45|14.24|14.27|14.7|14.68|14.77|14.64|14.78|14.98|14.98|15.01|14.95|14.88|15.05|14.85|14.73|14.67|14.67|14.69||14.93|14.99|14.83|14.65|14.4|14.77|15.44|15.12|15.15|15.17|14.95|14.8|14.87|14.88|15.06|15.38|15.46|15.45|15.5|15.66|15.56|15.8|15.77|15.74||15.64|15.46|15.51|15.35|15.07|15.18|15.03|15.18|14.78|14.82|14.71|14.95|14.88|14.87|14.64|14.58|14.44|14.49|14.76|15.11|15.03|15.08|15.25|15.42|15.27|15.27|15.26|15.53|15.95|15.73|15.64|15.66|15.52|15.15|15.08|15.03|14.89|15.35|15.35|15.74|15.8|15.9|15.96|15.91|15.61||15.68|15.77|15.86|15.67|15.49|15.43|15.51|15.71|15.72|15.88|15.63|15.53|15.6|15.95|16.04|15.92|15.81|15.7|15.13|15.41|15.39|15.27|15.39|15.6|15.46
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|47.49|47.23|47.05|46.37|47.14|46.6|47.14|47.67|47.85|48.39|49.02|48.48|48.57|49.73|50.36||49.29|49.38|48.93|48.79|49.42|50.14|50.5|49.51|48.39||48.66|47.76|46.82|47.54||47.76|47.54|47.4|47.99|48.75|47.36|46.46|46.69|48.17|48.57|48.52|48.7|48.79|47.63|47.32|47.45|46.91|48.35|49.78|48.93|48.61||48.35|48.61|47.63|47.09|46.78|47.94|47.45|47.63|47.45|45.97|49.38|51.57|51.62|51.17|50.23|50.9|52.2|53.36|53.1|53.36|54.98|56.05|55.6|55.83|56.46|56.9|56.63|56.28|56.1|56.55|55.34|54.75|55.34|55.07|55.42|55.51|57.62|58.7|59.73|60.08|60.89|60.58|61.79|61.07|61.61|59.95|58.92|58.74|58.07|58.43|58.43|57.35|58.52|58.16|61.03|62.19|60.89||59.73|59.28|59.37|59.1|59.28|58.65|58.79|58.92|60.17|60.17|59.77|60.31|59.77|58.92|59.86|60.04|59.37|59.77|59.23|58.7|59.28|60.13|59.64|60.13|61.25|61.25|60.58|60|59.14|58.92|59.37|58.7|58.56|58.88|58.38|57.93|58.2|59.19|58.7|59.19|58.88|58.07|58.52|58.25||57.26|57.22|56.1|55.34|54.71|54.71|53.32|53.72|54.04|53.45|53.81|53.99|53.72|53.18|52.92|53.05|53.36|52.78|52.65|52.24|53.05|51.53|51.3|51.3||51.12|50.81|50.68|51.17|50.94|51.21|50.99|51.71|52.96|53.59|53.23|53.59|52.83|53.18|53.18|52.6|51.57|52.51|51.75|52.33|51.21|51.57|51.3|50.27|50.36|50.05|48.7|50.09|51.75|51.57|51.3|50.94|51.03|50.99|51.35|51.84|51.08|51.08|50.94|50.45|50.5|50.41|49.82|49.73|49.64||49.64|49.42|49.38|49.02|50.23|49.42|49.64|48.17|48.03|48.48|47.27|47.76|46.82|46.6|46.24|47.09|47.85|47.67|47.9|48.44|48.84|48.03|48.12|49.06|49.69
00935|39293|/equities/manpower-inc|R1000VALUE|97.89|98.69|97.23|97.34|95.46|94.66|93.68|95.18|95.46|94.38|92.59|92.89|92.25|93.63|92.99||93.28|91.76|91.75|90.27|89.81|90.03|89.91|92|90.99||88.87|89.22|89.6|90.7||90.39|89.98|90.49|90.52|91.03|90.43|90.55|90.55|92.1|91.87|92.23|92.83|90.33|88.41|86.45|85.85|85.58|85.41|85.12|86.69|87.72||87.25|86.86|85.84|85.43|86.42|85.93|85.42|84.35|83.53|81.69|80.05|78.96|79.24|77.28|76.67|76.58|76.14|76.8|76.8|76.84|78.4|78.25|78.73|79.99|72.91|72.49|71.77|71.5|72.15|71.74|72.29|71.94|73.97|73.08|74.16|73.9|73.6|72.94|72.26|70.47|71.53|70.56|69.52|69.78|70.15|69.21|67.63|68.01|67.77|68.41|67.76|68.43|70.24|69.15|71.6|72.61|71.54||72.36|71.33|71.46|71.12|71.58|71.94|71.65|71.1|70.9|70.22|70.32|70.09|70.12|69.44|70.48|69.55|70.18|69.03|68.99|68.93|69.41|68.27|67.91|66.82|67.86|69.4|69.48|69.18|70.28|69.98|70.4|70.27|68.87|67.46|68.27|67.6|67.28|66.23|66.57|63.93|62.85|60.88|60.67|61.31||62.93|64.34|62.59|59.9|60.34|66.53|76.83|76.3|75.71|75.17|73.8|73.49|72.83|73.51|75.01|76.6|79.19|80.18|79.98|79.06|78.79|80.95|80.13|79.75||79.49|79.03|79.32|79.45|77.56|78.36|77.06|77.87|77.8|78.31|77.12|77.16|77.16|78.4|76.78|76.8|76.92|77.13|77.15|77.19|77.03|78.74|79.37|81.53|81.11|81.07|79.08|85.38|84.1|83.64|82.97|83.06|83.02|81.18|79.7|79.63|79.09|80.08|80.01|81.11|82.86|81.42|80.96|80|79.57||79.88|79.15|79.93|79.4|79.6|79.06|77.98|77.27|77.68|78.45|76.16|77.48|77.81|79.99|80.32|80.3|79.26|78.95|77.44|78.41|77.44|77.49|76.37|78.2|76.99
00936|20812|/equities/dolby-laboratories|R1000VALUE|48.27|48.22|47.95|48|47.91|47.96|47.89|48.59|49.65|49.37|49.01|49|48.85|48.6|48.94||48.68|48.27|48.16|48.1|48.02|47.88|48.1|46.93|46.06||45.19|45.94|45.55|46.07||45.93|46.08|46.3|46.15|45.88|45.86|45.5|46.03|46.5|46.65|46.84|46.77|46.73|45.96|46.03|46.13|46.13|46.15|46.7|46.7|47.09||46.94|47.03|47|47|47.21|47.45|47.25|47.3|47.39|47.06|47.47|47.54|47|46.49|46.75|46.68|47.04|47.59|47.57|48.3|49.88|50.02|50.01|49.83|49.54|50.87|51.46|51.42|51.19|51.46|52.68|53.4|54.5|54.43|54.96|54.3|53.92|54.22|54.29|53.85|54.54|54.36|53.91|53.79|54.19|53.46|52.24|51.23|50.73|50.57|49.45|49.08|48.87|48.84|49.99|50.04|49.92||49.65|48.96|48.94|49.09|49.92|49.87|50.06|50.15|50.41|50.1|50.21|49.83|49.42|49.06|49.73|49.7|49.68|49.73|49.86|49.91|50.32|48.95|48.75|48.86|49.73|50.31|49.93|49.96|50.41|50.01|49.62|49.28|49.35|48.94|49.38|49.05|48.8|48.58|48.97|49.35|48.83|47.73|47.03|47.05||47.64|47.85|47.2|46.77|46.18|47.05|49.01|48.37|48.52|47.81|46.93|47.04|46.76|47.39|46.92|47.75|47.95|48.04|47.92|48.4|47.85|48.2|48.03|47.45||46.96|46.92|46.25|46.07|45.69|44.97|44.24|44.53|44.71|45.56|45.55|45.51|45.53|45.64|45.17|45.38|45.06|46.11|46.63|46.98|47.61|47.92|42.48|42.66|42.46|42.48|42.15|42.95|42.38|42.73|42.95|43.19|43.04|42.4|42.85|43.32|44.6|44.66|44.31|43.74|43.37|43.46|43.52|43.01|41.67||41.02|41.44|41.21|39.96|40.56|40.88|40.22|40.18|39.98|40.1|39.35|39.73|39.42|40.44|40.32|40.12|40.34|39.61|39.5|39.66|39.32|39.3|39.23|39.25|38.74
00937|16859|/equities/pacwest-bancorp|R1000VALUE|55.33|55.62|54.12|55.11|55.4|55.18|55.98|56.9|55.9|54.64|53.49|53.47|53.04|53.55|53.15||55.41|54.53|55.65|55.12|54.5|55.81|55.06|56.04|55.12||54.44|54.4|54.43|55.15||55.05|55.01|54.9|55.18|54.13|53.82|54.27|53.39|53.8|53.7|55.38|55.34|54.91|53.71|52.65|51.81|52.54|51.25|51.3|51.03|51.94||51.96|51.36|50.28|50.32|50.57|50.47|50.7|50.22|48.89|47.91|45.8|42.81|43.35|41.88|41.71|41.55|42.85|43.39|43.22|43.74|43.53|43.56|43.78|42.69|41.93|41.86|41.31|41.47|41.86|41.44|43.04|43.33|43.6|43.34|43.46|43.65|42.66|42.44|42.91|42.42|43.09|42.43|41.91|42.93|42.95|42.71|42.38|42.41|42.61|42.75|41.85|42.29|42.93|42.75|43.25|43.05|42.66||43.6|43.13|43.31|42.94|42.35|41.85|42.09|42.13|42.09|42|42.14|42.18|41.95|41.88|42.05|41.07|41.13|41.67|42.52|42.51|42.57|40.88|40.99|40.11|40.59|41.35|41.36|41.46|41.21|40.84|41.14|40.53|40.9|40.58|40.33|41.22|41.7|41.09|41.24|40.04|39.27|38.7|38.23|37.86||39.43|39.78|38.4|36.96|35.84|38.05|41.41|39.75|39.55|39.23|38.43|38.5|39|38.53|39.83|40.42|41.09|41.48|41.53|41.38|40.77|42.05|41.91|41.68||41.76|41.19|41.63|40.73|39.74|39.85|39.61|39.75|38.05|37.83|37.12|38.23|38.69|38.99|38.24|38.42|38.16|38.16|39.03|40.36|39.98|40|40.27|40.33|40|40.24|40.01|40.25|39.62|38.88|38.6|38.56|38.44|37.49|36.54|36.21|35.69|36.76|36.25|37.11|37.07|37.15|37.13|37.01|37.31||36.8|36.62|37.31|37.19|36.94|36.18|36.12|36.56|36.78|36.57|35.4|35.04|35.12|36.13|35.75|35|34.43|33.43|32.18|33.05|32.12|31.46|31.87|32.33|31.51
00938|8089|/equities/slm-corporation|R1000VALUE|12.01|12.04|11.86|11.84|11.88|11.73|11.79|11.83|11.82|11.72|11.36|11.47|11.35|11.04|10.96||11.36|11.18|11.35|11.35|11.26|11.28|11.36|11.5|11.35||11.02|10.98|10.95|11.11||11.02|10.95|11.06|11.18|10.79|10.86|10.9|10.7|10.75|10.83|11.24|11.52|11.37|10.78|10.55|10.39|10.34|10.07|9.75|9.67|9.75||9.8|9.68|9.51|9.48|9.81|9.48|9.44|9.3|8.99|8.88|8.39|7.1|7.11|6.98|7.01|7.03|7.08|7.05|7.12|7.14|7.2|7.11|7.19|7.14|7.12|7.23|7.25|7.18|7.2|7.08|7.2|7.22|7.36|7.36|7.37|7.48|7.44|7.39|7.47|7.34|7.49|7.44|7.28|7.43|7.45|7.33|7.3|7.3|7.39|7.49|7.23|7.38|7.58|7.41|7.52|7.5|7.28||7.39|7.36|7.42|7.43|7.34|7.26|7.19|7.19|7.26|7.27|7.34|7.36|7.32|7.34|7.36|7.26|7.22|7.18|7.09|7.15|7.24|7.16|7.14|7.1|7.14|7.19|7.13|7.11|7.05|7.06|7.15|7|7.27|7.1|7.17|7.1|7.11|6.96|6.93|6.76|6.65|6.37|6.24|6.11||6.25|6.18|6.06|5.67|5.58|5.94|6.37|6.09|6.11|6.28|6.23|6.25|6.31|6.26|6.72|6.85|7.1|7.19|7.15|7.17|7.05|6.99|6.87|6.87||6.74|6.7|6.54|6.37|6.19|6.24|6.14|6.27|6.23|6.29|6.33|6.39|6.5|6.69|6.52|6.66|6.54|6.58|6.58|6.82|6.77|6.8|6.82|6.8|6.78|6.65|6.82|6.79|6.67|6.71|6.65|6.73|6.78|6.36|6.25|6.16|6.3|6.41|6.35|6.42|6.48|6.36|6.53|6.56|6.35||6.27|6.33|6.61|6.54|6.54|6.24|6.04|5.92|6.09|6.2|6.09|6.06|6.08|6.28|6.47|6.29|6.19|6.06|5.84|5.95|5.93|5.89|6.03|6.06|5.85
00939|101886|/equities/platform-sp|R1000VALUE|12.67|12.4|12.32|12.39|12.14|12|12.11|11.96|12|11.73|11.12|11.07|11.01|10.96|10.88||11.12|11.03|10.73|10.37|10.21|10.21|10.34|10.16|9.83||9.81|9.67|9.72|9.81||9.61|9.55|9.73|9.69|9.68|9.68|9.64|9.64|9.85|10|10.34|10.4|9.94|9.76|9.45|9.37|9.31|9.35|9.25|8.89|8.85||8.92|8.79|8.87|8.51|8.46|8.48|8.59|8.55|8.51|8.75|8.68|8.4|8.39|7.89|7.3|7.35|7.36|7.29|7.2|7.53|7.46|7.52|7.53|7.52|7.55|7.56|7.49|7.2|7.17|7.19|7.17|7.23|7.51|7.23|7.47|7.56|7.33|7.85|8.11|8.13|8.55|8.28|8.36|8.5|8.68|8.62|8.42|8.69|8.55|8.35|8.96|8.97|9.35|9.2|9.63|9.53|9.41||9.34|8.9|9.05|9.24|9.15|8.78|8.89|8.82|9.15|8.98|8.99|9.05|8.97|9.04|9.06|8.9|9.17|8.95|9.16|9.66|9.42|9.73|9.72|9.07|9.1|9.2|9.08|8.98|8.94|8.67|8.85|9.07|8.97|8.82|9.29|9.25|9.23|9.2|8.93|8.55|8.38|8.1|8.06|8.16||8.73|8.88|8.97|8.48|7.99|8.66|9.58|8.71|8.96|8.93|8.51|8.46|8.79|8.72|9.36|9.75|10.17|10.69|10.77|10.48|9.98|9.92|9.69|9.49||9.52|9.4|9.58|9.18|9.24|9.18|9.06|8.95|9.31|9.4|9.17|9.68|10.25|9.58|8.53|8.8|8.76|9|9.22|9.98|10.3|10.5|10.68|10.27|9.86|10.3|10.07|9.84|9.5|9.01|9.03|9.1|8.87|8.36|8.59|8.51|8.4|8.94|8.56|8.59|8.83|8.6|8.73|8.81|8.31||8.66|8.69|9.21|8.81|8.88|8.84|8.32|7.95|8.57|8.85|8.48|8.1|7.49|8.25|7.94|7.78|7.49|6.91|7.09|7|6.51|6.53|6.43|6.6|6.44
00940|15321|/equities/acadia-healthcare|R1000VALUE|38.18|38.8|38.3|38.49|38.37|38|38.39|39.02|39.93|39.4|38.54|38.47|38.19|39|38.03||37.95|38|37.99|37.5|37.91|36|35.16|35.72|32.89||33.1|33.61|33.48|33.96||34.68|34.75|33.92|33.86|34.87|35.16|34.5|33.31|34.6|35.88|36.84|37.25|36.19|38.28|38.79|37.92|38.08|38.01|38.02|37.58|38.13||37.97|38.29|38.71|38.58|38.34|37.87|38.22|39.08|38.78|39.95|39.48|38.92|39.23|37.32|36.64|37.09|35.3|35.96|36.84|36.96|37.68|38.69|39.43|39.26|39.69|40.42|45.19|43.44|42.81|43.99|45.04|46.36|47.44|46.25|47.76|48.65|49.51|48.89|49.55|47.51|47.74|48.16|48.03|49.54|50.32|49.22|50.2|51.03|51.81|49.22|50.19|51.12|51.83|51.58|52.97|53.07|51.69||51.61|50.33|51.19|51.19|51.51|50.75|51|51.1|52.2|52.02|51.94|51.97|51.81|52.72|54.29|52.56|52.19|51.31|51.32|51.73|52.43|51.85|52.87|51.4|52.59|56.5|53.29|51.29|54.13|54.18|54.5|54.94|54.68|53.81|54.49|53.15|52.9|56.43|56.46|54.46|53.85|53.8|52.89|52.5||54.64|55.4|54.97|53.32|51.03|55.42|62.44|60.79|60.4|59.17|56.83|58.58|58.44|59.34|59.71|61.55|62.98|62.92|62.13|61.29|59.85|61.02|59.68|58.87||58.07|56.91|57.83|57.46|56.52|57.03|56.72|56.33|57.04|56.55|56.12|56.91|58.99|58.84|58.88|58.49|58.04|59.24|61.35|62.62|63.19|62.21|63.73|63.39|61.3|63.33|60.99|60.38|58.71|58.52|58.16|58.59|56.63|54.64|54.29|54.63|55.65|55.2|53.89|54.89|54.95|55.11|55.44|54.76|53.45||53.56|53.92|54.17|52.8|52.37|50.27|52.6|52.86|54.75|55.1|54.06|55.07|55.78|57.58|58.8|59.68|57.49|55.98|55.41|56.31|55.28|54.96|55.84|56.15|54.38
00941|7865|/equities/autonation-inc|R1000VALUE|48.47|49.77|51.77|52.42|53.12|52.62|52.18|52.86|52.96|53.01|52.18|51.69|51.62|51.82|51.67||51.32|51.61|51.38|51.13|50.54|50.33|51.12|51.22|49.28||48.65|48.68|48.4|49.55||48.99|48.92|49.54|49.41|48.6|47.96|47.98|47.5|47.99|48.12|48.97|49.88|48.37|46.86|45.58|44.67|46.34|44.66|44.23|44.64|44.79||44.92|44.79|45.03|43.96|44.08|44.03|44.73|45.83|43.1|42.37|41.53|40.26|41.28|40.86|40.97|41.93|42.95|43.87|44.15|46.05|46.7|45.81|47.21|46.82|46.85|48.81|47.9|47.92|48.32|48.13|48.48|48.31|49.06|49.27|50.16|49.76|48.88|48.84|48.71|47.26|47.45|47.66|47.82|48.53|48.28|47.62|48|48.38|48.84|49.14|48.69|48.52|48.62|47.16|49.31|49.06|48.05||48.37|48.02|47.35|47.69|47.96|47.56|47.56|47.84|48.36|47.99|48.4|48.77|48.27|48.87|49.26|48.84|49.46|48.59|49.03|49.77|49.99|49.46|49.23|48.74|51.82|53.35|52.12|51.53|52.2|51.98|52.08|51.63|51.28|50.68|51.43|50.82|50.79|50.65|50.89|50.78|50.77|48.72|46.86|45.71||47.83|46.98|47.57|47|46.07|47.03|48.73|47.62|47.89|49.36|48.08|47.4|47.49|46.97|47.27|47.63|50.34|50.8|50.3|49.07|48.5|49.51|49.67|50.44||50.5|49.36|49.52|47.99|47.16|48.13|46.48|46.61|46.95|46.67|46.4|46.95|47.09|49.03|48.35|48.32|48.2|48.67|49.14|49.68|50.65|50.7|51.34|51.08|49.54|49.49|48.05|48.7|48.23|47.95|47.12|47.28|46.42|44.83|43.95|44.65|45.12|46.03|45.68|45.35|45.84|46.68|47.97|48.17|47.28||47.97|47.98|48.73|49.16|48.51|47.42|48.08|48.45|49.83|51.11|50.03|50.07|49.52|52.85|52.72|52.98|51.55|52.53|51.47|51.66|51.94|51.34|50.37|49.83|47.94
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|37.65|38.9|35.5|36.6|37.25|38.4|38.75|41.55|40.85|40.25|36.4|37.2|36.5|35.3|35.6||36|35.5|36.05|35.75|34.5|35.95|35.95|37.15|36.3||38.25|38.4|38.6|39.4||39|39.2|39|39.35|38.3|38.35|39.15|38.15|38.7|39.1|39.9|39.9|40.05|39|38.95|37.4|37.9|37.95|36.55|36.35|37.05||37.05|35.4|35.75|35.5|35.75|35.55|37.9|36.7|34.75|33.35|31.9|29|28.95|29.4|28.3|27.45|27.95|28.55|28.2|27.75|28.45|28.75|29.7|29.15|29.2|29.6|29.7|29.3|29.15|29.25|29.5|29.2|29.7|29.55|30.17|29.53|29.06|29.29|29.74|29.86|29.72|29.22|28.55|28.55|28.68|28.2|27.53|28.53|27.71|27.66|27.13|27.17|27.74|28.21|29.31|29.12|29.73||29.62|29.43|29.45|30.11|30.26|30.04|30.36|30.92|30.86|30.53|30.24|30.76|30.32|30.47|30.58|29.74|29.94|29.95|30.03|29.38|28.25|24.37|24.79|24.41|24.39|24.45|24.5|24.6|24.39|24.16|24.12|24.27|24.6|24.48|24.7|24.53|24.52|24.47|24.72|24.26|24.21|23.9|23.16|22.78||22.74|22.32|21.71|21.17|21.03|22.17|23.91|23.35|23.68|23.58|23.04|22.79|23.02|23.13|22.85|22.42|23.44|23.95|24.01|23.56|22.78|22.79|22.8|23||22.82|22.9|23.44|22.77|22.32|22.29|21.43|21.55|21.78|22.24|21.28|21.81|22.32|22.5|22.25|22.33|22.07|22.17|22.5|22.45|22.66|23.06|23.46|22.34|21.85|22.47|22.12|22.18|21.91|21.39|21.07|21.1|21.5|21.06|20.03|20.55|19.79|19.86|19.52|19.58|20.25|20.24|20.17|20.17|19.86||20.28|20.23|20.76|20.11|19.87|19.77|19.09|18.67|19.11|19.43|18.55|18.68|18.3|18.92|18.5|18.42|17.91|17.88|16.98|16.23|14.52|14.22|14.26|14.8|14.39
00944|7860|/equities/ashland-inc|R1000VALUE|57.57|58.08|57.55|58.42|58.24|57.88|58.18|56.88|56.99|55.68|54.31|53.82|53.71|54.04|54.28||54.45|54.3|54.26|54.27|54.23|54.69|54.52|54.29|53.39||53.47|53.87|53.53|54.32||53.83|53.03|53.62|53.76|53.9|53.87|55.15|54.84|56.04|56.14|57.14|56.28|56.12|54.88|54.47|53.89|53.99|55.14|55.99|55.47|56.32||56.15|55.55|54.89|54.37|53.49|53.4|53|52.95|52.62|52.92|53.25|56.25|55.56|55.29|54.91|54.34|54.57|54.67|54.77|54.76|54.76|54.47|55.34|54.74|54.95|55.31|55.76|55.56|55.83|55.86|55.89|55.27|56.94|57.38|57.68|56.74|55.49|56.09|56.73|57.18|57.53|57.48|57.72|57.84|59.83|60.33|60.24|59.85|58.59|58.07|57.59|57.36|58.95|56.99|58.01|58.37|57.8||57.89|57.55|57.28|57.33|57.23|56.47|56.83|56.41|56.59|56.55|56.72|56.55|55.8|55.83|55.76|55.16|55.38|56.04|55.82|55.88|55.92|55.7|55.68|55.61|56.41|55.4|55.13|55.56|59.54|59.38|59.88|59.53|59.87|59.19|59.24|59.51|59.69|59.26|58.92|57.73|57.69|55.9|55.26|55.11||56.47|56.15|55.05|53.86|54.2|55.19|57.36|56.64|56.34|56.25|56.03|56.08|56.29|55.89|55.91|56.93|57.36|57.83|56.88|56.31|55.9|56.04|55.18|55.46||55.86|55.57|55.6|55.51|55.04|54.99|54.79|54.77|54.85|55.2|54.71|55.3|54.86|55.21|54.12|54.52|54.35|54.33|54.8|55.19|54.6|54.92|55.43|56.59|55.83|56.68|55.85|56.09|56.05|55.33|55.23|55.19|54.9|54.1|53.61|53.38|53.41|53.72|53.62|54.14|53.87|53.8|54.14|53.21|52.81||52.46|52.52|53.06|52.94|52.28|51.71|51.26|49.92|50.18|49.59|48.17|48.19|48.52|49.21|49.28|48.87|48.08|47.94|46.62|46.94|46.34|46.02|45.17|46.05|45.35
00945|29718|/equities/valmont-industries-inc|R1000VALUE|144.35|145.1|142.4|143.6|144|145.05|145.75|147.9|148.1|146.45|140.5|140.5|139.85|139.65|139.25||140.4|139.05|137.75|137.4|136.05|139.75|142.9|144.2|143.25||140.9|142.6|142.8|145.25||144.5|144.4|145.45|151.7|151.9|151.65|152|152|153.75|155|155.4|155.1|154.3|149.85|149.6|148.9|150.25|148.9|148.3|148.45|146.8||147.95|146.7|143.7|141.3|143.6|142.05|144.15|142.6|138.85|137.75|133.4|125.25|126.15|125.2|123.65|122.9|125.25|127.95|127.1|126.35|126.35|127.35|130.2|128.05|128|129.3|129.35|128.35|128.19|129.78|127.53|127.17|129|128.9|131.45|130.67|130.69|134.01|134.57|133.66|133.75|130.21|129.25|130.63|134|130.31|127.03|127.55|126.68|127.78|126.04|126.95|128.29|126.61|132.2|132.96|132.47||132.83|129.98|130.47|132.15|132.69|133.28|132.51|132.14|133.25|134|132.98|130.93|129.6|130.13|131.05|130.16|130.29|130.13|130.08|130.46|129.86|129.61|130.36|129.45|130.35|130.95|130.98|131.03|131.75|130.01|131.3|132.38|137.22|137.19|137.88|137.8|138.68|137.69|137.94|137.31|136.38|133.92|132.42|131.92||134.25|135.27|133.2|130.96|128.93|132.16|138.02|135.17|136.45|136.46|132.82|132.77|133.6|132.83|133.13|134.55|137|138.06|136.33|135.06|133.46|140.12|139.41|138.32||136.14|135.84|135.84|133.79|131.65|131.09|130.81|131.28|132.14|133.66|131.87|134.97|134.87|134.6|131.56|132.99|133.31|133.31|136.81|140.25|140.38|142.21|143.76|142.67|139.08|139.71|139.25|124.32|125.38|121.28|121.46|119.89|121.65|119.75|119.04|118.57|117.99|119.93|119.87|121.65|123.82|123.84|125.07|124.81|122.84||121.74|120.96|122.93|125.37|124.56|124.03|121.64|118.79|119.63|118.7|117.69|118.31|117.31|119.36|116.22|115.88|114.58|114.53|113.05|113.47|114.09|113.55|114.09|114.11|112.54
00946|24313|/equities/webster-financial-corp|R1000VALUE|52.47|53.68|51.77|52.24|52.52|52.78|54.11|54.85|54.54|53.03|51.82|52.34|51.84|52.24|52.16||53.93|53.13|54.14|53.68|53.08|54.39|54.27|55.22|54.04||54.28|54.27|54.52|55.09||54.61|54.55|54.31|54.93|54.08|53.48|53.43|53.06|53.37|52.93|54.21|54.32|53.8|52.91|52.14|51.31|51.27|49.61|48.95|48.6|49.1||49.22|48.77|47.66|47.04|46.98|45.95|46.76|47.58|47.68|45.19|43.79|40.9|40.96|39.83|40.12|40.08|40.52|40.4|40.23|40.51|40|39.82|39.83|39.02|38.17|38.15|37.41|37.05|37.31|37.24|38.26|38.23|38.69|38.52|38.6|38.7|37.89|37.61|38.01|37.62|38.01|37.65|37.51|38.45|38.45|37.75|37.78|37.82|37.6|38|37.36|37.78|38.26|38.22|38.46|38.57|38.18||38.87|38.48|38.63|38.69|38.48|38.25|37.92|37.66|37.54|37.54|37.48|37.2|37.03|36.93|37.05|36.61|36.69|36.51|36.91|36.78|37.05|35.93|36.17|35.75|35.67|35.96|36.2|35.98|35.76|35.64|36.03|35.39|35.85|36.02|35.88|36.21|36.14|35.55|35.44|34.41|33.98|33.43|32.88|32.49||33.39|33.95|33.27|32.23|31.44|33.77|36.14|35.49|35.49|35.58|35.22|35.75|37.11|36.56|37.22|37.75|38.41|38.95|39.06|39.39|38.45|39.6|39.36|39.16||39.08|38.54|38.95|38.32|37.43|37.19|36.62|36.83|35.01|35.68|34.55|35.36|35.31|35.43|35.03|34.71|34.55|35.19|36.06|37|36.64|36.77|37.41|37.63|36.91|37.24|36.82|37|36.28|37.53|37.1|37.34|37.21|35.91|35.13|35.02|34.81|35.72|35.04|35.83|35.75|35.9|36.07|35.82|35.55||35.44|35.6|36.02|36.2|36.89|36.3|35.87|36.23|36.65|37.09|36.16|35.38|35.46|36.75|36.53|36.25|35.55|35.22|33.61|34.29|33.46|32.89|33.13|33.92|33.46
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|58.92|58.19|56.32|55.44|56.15|55.07|56.39|57.57|57.9|57.6|57.08|57.75|57.59|58.29|58.17||57.74|57.37|57|56.47|55.93|56.98|57.18|57.45|56.64||56.64|57.18|56.83|57.84||57.85|58.52|58.13|57.59|58|57.73|57.83|57.21|58.33|57.05|58.23|57.84|57.39|56.6|56.55|55.94|56.38|56.38|57.1|56.79|56.59||56.38|57.29|56|54.4|53.76|53.68|52.97|51.66|51.14|51.52|53.78|52.73|52.55|50.68|51.43|51.55|52.03|52.38|52.34|52.41|52.28|52.58|51.93|51.81|51.91|52.36|52.93|53.11|54.03|53.72|52.75|52.37|53.99|53.4|54|54.1|53.77|53.79|54.07|54.72|55.23|55.22|55.5|56.18|57.57|56.7|56.02|55.91|55.17|55.18|54.33|54.68|56.29|55.47|59.45|59.14|57.99||58.09|56.49|57.06|57.89|58.13|57.29|58.09|58.17|58.26|57.95|58.18|58.36|57.49|56.64|57.14|57.01|57.23|56.5|56.21|56.58|55.99|56.21|56.04|55.28|55.52|56.51|55.47|55.37|56.64|56.52|56.4|56.5|56.24|56.39|56.77|56.44|56.47|56.38|56.37|55.99|55.93|55.29|56.77|55.8||56.47|56.88|54.86|54.44|55.31|55.58|56.36|55.71|55.85|55.66|55.23|54.68|55.2|55.51|55.22|56.04|56.83|56.58|56.32|56.12|55.55|55.32|55.19|55||55.5|55.61|55.38|54.4|53.66|53.96|53.65|53.8|54.74|54.74|54.16|54.74|54.57|54.66|54.08|54.2|54.49|54.96|54.52|54.81|55.5|54.11|54.18|53.94|53.48|52.81|51.75|52.42|53.03|51.24|51.63|51.01|51.91|51.4|50.43|50.33|49.34|48.1|47.9|48.63|50.2|50.05|50|50.68|50.55||51.06|50.67|51.06|51.1|51.05|51.31|50.4|49.62|49.48|49.24|49.2|49.56|48.61|48.92|49.23|48.16|46.65|45.16|45.68|45.14|45.29|45.26|45.09|46.43|46.21
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|98.4|98.68|96.36|97.18|98.06|97.94|97.9|98.46|98.19|97.27|95.62|96.41|95.8|95.81|95.61||97.4|97.5|97.91|97.87|96.17|98.19|98.1|98.53|98.49||98.36|98.97|99.63|101.79||101.11|100.96|101.03|101.26|101.69|100.88|102.4|102.05|104|104.89|105.95|106.88|107.06|103.97|102.81|102.23|101.41|100.52|101.96|101.42|102.43||102.22|101|100.32|99.34|98.97|98.41|98.02|97.41|95.26|95.43|93.09|87.84|87.95|85.61|85.19|85.6|88.32|89.62|89.48|88.58|84.25|84.78|84.72|83.67|84.59|85.93|85.64|85.73|86.13|86.39|87.26|86.49|88.36|87.87|91.44|91.86|90.53|90.79|91.11|89.9|91.31|90.02|88.52|88.4|89.37|87.89|86.26|86.48|85.51|86.68|85.24|86.04|87.91|86.78|90.15|90.68|90.45||91.12|90.12|89.9|91.13|90.92|90.13|90.11|89.85|89.88|89.83|89.7|89.93|89.32|88.76|89.95|89.32|89.57|89.15|89.74|89.41|89.91|89.09|87.84|88.02|89.03|88.99|88.4|86.71|86.84|86.06|86.81|85.75|86.29|85.9|85.47|85.75|85.64|85.55|85.81|85.41|84.74|82.79|82.73|82.31||84.04|84.25|81.75|79.33|78.97|80.36|84.88|83.4|84.29|85.18|84.17|84.78|84.28|84.49|84.67|86.29|87.45|87.76|86.44|85.36|83.95|84.65|84.22|83.22||83.77|82.97|82.86|82.62|80.81|81.39|80.91|81.72|81.4|81.53|80.1|81.5|80.62|81|79.76|79.95|79.66|76.24|76.49|78.18|76.58|77.31|78.43|77.86|76.46|77.69|76.89|77.76|77.33|77.44|76.67|75.95|76.9|75.93|75.05|75.25|75.24|75.48|74.65|74.79|75.32|75.67|75.26|75.73|73.82||74.63|73.54|73.99|73.85|73.59|71.84|71.12|70.28|70.64|70.68|70.41|71.12|70.72|71.98|71.68|71.84|71.82|72.32|70.59|70.55|70.38|65.96|66.71|66.7|65.84
00950|39290|/equities/rayonier-inc|R1000VALUE|28.66|28.94|28.26|27.88|27.89|27.46|27.55|27.93|28.01|27.94|27.54|27.33|27.11|27.26|27.46||27.6|27.33|27.41|27.3|27.35|27.28|27.42|27.5|27.03||26.6|26.88|26.24|26.7||26.61|26.64|26.85|27.12|27.07|27.08|26.58|26.81|27.85|27.83|28.23|28.25|28.09|27.42|27.36|26.72|26.18|26.51|27.37|27.2|27.24||27.09|27.54|27.14|26.9|26.98|27.03|27.57|27.59|26.92|26.27|26.86|26.61|26.7|25.99|26.56|25.96|26.4|26.82|26.5|26.78|26.55|26.69|26.58|26.17|26.08|26.1|26.04|25.74|25.69|25.58|25.67|25.46|25.76|25.51|25.76|25.6|25.67|26.32|26.54|26.46|27.04|26.79|26.79|26.92|27.11|26.69|26.29|26.41|25.9|26.05|25.78|25.94|26.88|26.31|27.57|27.8|28.01||27.9|27.64|27.53|27.45|27.35|27.06|27.41|27.4|27.44|27.12|26.91|26.99|27.05|26.89|27.35|27.37|27.4|27.25|27.3|27.09|27.04|26.9|26.89|27.07|27.45|27.22|27.16|26.92|26.86|26.92|27.12|26.96|26.89|26.76|26.72|26.78|26.72|26.78|26.74|26.48|26.26|25.74|26.04|25.87||26.27|26.24|25.58|25.1|24.8|25.28|26.21|25.79|25.82|25.95|25.75|25.32|25.25|25.23|25.69|26.15|26.25|26.27|26.13|26.05|25.93|26|25.87|25.93||25.82|25.79|25.96|25.64|25.34|25.45|24.81|24.98|25.27|25.72|25.34|25.38|25.24|25.41|25.28|25.32|25.33|24.71|24.72|25.08|24.68|24.82|25.03|25.13|24.79|24.77|24.6|24.7|24.98|25.15|25.26|25.04|24.83|24.8|24.43|24.45|24.18|24.59|24.37|24.59|24.86|24.68|24.56|24.63|23.9||23.67|23.72|24.11|23.95|23.37|23.2|22.8|22.49|22.83|23.08|22.78|22.53|22.55|23.29|23.07|22.92|23.03|22.18|21.83|21.83|21.82|22.06|21.7|21.71|21.1
00951|8319|/equities/mgic-inv|R1000VALUE|11.06|11.09|10.73|10.94|10.65|10.48|10.27|10.38|10.48|10.37|10.41|10.49|10.44|10.27|9.97||10.1|10.12|10.32|10.24|10.13|10.48|10.52|10.73|10.42||10.19|10.29|10.33|10.5||10.5|10.45|10.43|10.42|10.36|10.29|10.41|10.31|10.42|10.33|10.17|9.79|9.52|9.5|9.36|9.26|9.24|9.07|9.18|9.22|9.22||9.14|9.09|9.06|9.11|9.13|9.05|8.87|8.82|8.9|8.88|8.62|8.3|8.36|8.16|7.98|7.99|8.08|8.16|8.28|8.32|8.45|8.53|8.71|8.62|8.54|8.57|8.44|8.03|7.99|7.96|8.09|7.96|7.98|7.89|7.97|8|8.02|7.99|8|7.92|8.01|7.98|7.92|7.99|8.11|8.02|7.97|8.02|7.96|8.01|7.97|7.98|8.2|8.1|8.19|8.18|8.04||8.19|8.11|8.09|8.17|8.1|8.04|7.98|7.99|7.99|7.9|7.87|7.87|7.73|7.79|7.63|7.42|7.31|7.26|7.43|7.46|7.49|7.4|7.36|7.13|7.26|7.19|7.21|7.16|7.23|7.13|6.92|6.81|6.84|6.81|6.38|6.4|6.42|6.26|6.26|6.12|6.04|5.74|5.74|5.74||6.01|5.95|5.92|5.75|5.44|5.89|6.33|6.18|6.04|6.01|6.1|5.93|5.97|6.04|6.23|6.41|6.55|6.72|6.86|6.85|6.82|6.96|7.04|7.05||7.05|6.93|6.9|6.76|6.66|6.71|6.62|6.68|6.26|6.44|6.47|6.72|6.87|7.03|6.78|6.69|6.8|6.75|6.91|7.21|7.23|7.3|7.35|7.32|7.27|7.36|7.34|7.44|7.11|7.79|7.7|7.74|7.75|7.4|7.17|7.36|7.19|7.27|7.28|7.54|7.74|7.67|7.63|7.52|7.31||7.35|7.4|7.71|7.83|7.96|7.8|7.57|7.41|7.65|7.53|7.35|7.37|7.46|7.57|7.55|7.57|7.42|7.35|6.84|6.93|6.78|6.64|6.68|6.78|6.71
00952|20853|/equities/clean-harbors-inc|R1000VALUE|54.43|55.17|54.61|54.44|55.5|53.01|53.86|53.94|54.04|53.8|53.23|53.59|53.51|53.88|54.04||54.15|53.89|54.5|53.92|56.14|56.4|56.2|56.7|55.75||55.65|55.74|55.63|56.45||56.8|56.6|57.63|57.69|57.69|57.78|57.13|56.1|56.1|55.93|55.52|55.22|54.89|54.07|53.75|53.5|53.6|52.85|51.63|51.74|51.76||51.17|50.12|49.77|49.22|49.12|49.23|49.52|49.21|47.58|47.72|46.84|44|44.17|44.02|44.01|43.75|45.87|47.32|46.98|45.85|46.02|45.71|45.65|45.29|46|46.78|46.96|46.8|46.63|46.8|48.15|47.99|48.53|47.74|48.99|48.55|47.98|48.05|47.98|47.7|47.45|46.43|46.95|46.66|47.41|46.61|46.02|46.18|45.9|45.76|45.4|45.97|47.29|47.36|47.78|47.79|47.35||47.64|47.57|47.8|48.36|48.92|48.32|48.53|48.85|48.82|48.77|49.14|48.83|48.63|48.83|49.3|48.81|49.41|49.36|49.81|50.11|50.47|50.51|51.32|51.23|51.48|51.42|51.63|52.37|52.75|52.48|53.61|53.04|53.23|52.87|53.25|53.24|52.72|52.76|52.55|52.67|52.81|51.45|52.12|51.92||52.57|52.11|51.17|50.19|49.01|51.18|52.97|52.2|51.66|51.86|51.35|51.15|51.86|52|52.21|52.54|53.35|54.3|53.69|53.33|52.83|52.49|51.94|51.49||51.4|50.84|50.79|51.05|50.37|50.26|48.4|48.45|48.35|48.34|47.81|47.95|47.86|48.61|47.29|47.58|46.86|47.75|49.41|50.25|49.4|50.2|50.32|49.41|48.17|48.96|48.69|48.95|49.4|49.37|49.74|49.38|48.96|47.53|47.19|47.23|47.2|48.02|47.4|48.94|49.83|49.34|49.7|49.07|47.86||47.92|47.5|48.42|48.78|48.17|47.97|46.51|45.77|45.36|45.75|44.2|44.64|44.75|46|46.2|46.45|44.77|43.71|42.6|43.51|41.34|41.81|41.82|42.69|42.53
00953|21120|/equities/idacorp-inc|R1000VALUE|79.12|79.38|79.05|78.49|80.02|79.04|79.22|79.02|79.03|79.33|79.02|78.96|78.7|79.41|79.28||78.97|79.09|79.09|78.31|77.98|79.83|80.06|80.51|80.06||80.55|80.78|79.89|81.15||81.05|80.91|80.56|81.28|81.13|80.27|79.71|78.8|81.14|80.31|79.92|79.08|77.97|76.8|76.63|76.64|75.8|76.15|79.03|78.72|77.99||76.66|77.42|76.08|75.41|75.09|74.95|75.43|75.09|76.49|75.29|76.06|77.85|77.34|75.37|75.55|76|76.57|78.39|76.67|75.83|75.98|75.75|75.53|75.26|75.99|75.98|75.79|75.21|74.86|74.9|74.09|73.49|74.51|73.37|74.3|73.98|74.51|76.94|78.28|78.64|79.86|79.94|80.81|81.28|81.3|80.2|78.43|78.39|77.58|76.62|75.54|75.45|76.56|75.49|77.86|78.17|77.51||77.18|75.81|76.07|75.82|76.21|75.5|77.43|77.15|77.3|77.61|76.78|77.97|76.81|76.13|77.46|78.5|78.55|78.69|78.65|78.57|78.63|79.71|79.49|80.71|81.58|80.85|80.48|79.84|80.86|81.35|81.59|80.42|79.89|80.39|80.26|80.49|80.57|81.37|80.89|81.3|81.31|80.54|81.87|81.87||81.44|81.35|79.1|78.13|77.09|75.61|75.27|74.46|75.26|75.02|75|75.1|74.64|75.5|74.96|75.38|74.98|74.46|74|73.99|74.23|73.87|73.51|73.21||72.89|72.31|71.32|71.75|70.56|70.93|71.07|70.17|71.56|73.94|73.91|73.91|73.58|73.95|73.91|72.97|73.36|73.79|72.77|73.41|72.73|72.8|72.71|71.76|71.77|71.08|71.14|72.82|74|74.08|74|73.33|73.51|73.48|73.01|73.09|72.82|72.35|72.62|74.49|74.79|74.59|74.65|74.83|74||74.11|74.03|74.03|74.17|73.29|74.15|73.75|73.55|73.43|73.99|73.59|73.83|73.49|72.61|72.14|71.44|71.15|70.51|70.96|71.29|73.44|73.02|72.16|72.19|71.78
00954|48373|/equities/scnc-app-in|R1000VALUE|82.35|82.7|82.03|80.79|81.42|80.94|83.5|82.79|82.39|82.33|82.11|83.21|83.65|84.08|84.15||84.81|85.05|84.74|85.04|84.37|85.61|84.87|85.43|84.08||84.8|85.39|84.28|85.29||84.95|84.56|85.34|85.65|85.38|83.46|84.35|84.25|84.92|85.08|88.65|85.91|82.12|81.84|81.25|81.15|80.7|82.57|84.31|83.96|83.95||82.98|82.74|80.88|79.49|79.05|79.44|79.8|81.36|79.52|75.26|74.61|71.01|70.66|68.58|68.16|67.85|68.42|68.91|68.74|68.11|69.46|69.18|68.67|67.22|67.24|67.48|67.6|67.68|67.64|68.99|68.93|68.77|70.1|68.71|69.05|68.63|68.67|69.06|69.37|69.28|70.07|70.23|69.36|69.72|70.62|68.44|67.65|67.85|66.85|66.54|66.26|66.85|67.59|66.86|69.65|65.7|65.23||64.45|64|63.81|63.78|63.76|63.79|63.47|63.08|62.99|62.59|61.91|61.69|60.81|60.79|61.62|61.2|61.58|61.73|60.97|60.52|60.81|60.1|60.25|59.94|61.42|60.76|61.1|62.09|61.43|60.97|61.21|59.88|60.45|59.41|59.12|59.43|59.74|59.94|59.37|59.16|59.03|57.88|58.2|58.07||58.17|58.35|56.3|55.21|55.03|56.67|58.49|57.75|58.02|57.63|56.12|57.1|56.76|58.01|58.56|57.32|57.16|57.62|56.81|56.19|55.8|55.88|55.47|54.57||54.62|53.9|53.7|54.5|52.4|53.3|52.12|52.13|51.45|53.09|52.56|52.89|52.51|53.35|52.97|53.07|52.25|52.15|52.37|53.29|53.09|53.25|53.55|53.64|53.39|53.37|52.86|53.15|53.17|53.35|52.92|52.34|52.61|52.05|52.24|52.14|52.38|53.24|53.08|53.62|54.17|53.34|52.26|51.88|46.55||47.24|47.07|47.54|48.06|47.49|47.73|48.22|45.97|46.35|45.95|45.21|45.14|45.5|45.93|45.74|45.32|45.27|45.12|44.65|44.67|44.58|44.23|44.23|44.32|43.03
00955|20976|/equities/air-lease-corp|R1000VALUE|37.03|37|36.48|36.62|36.38|36.48|36.48|36.78|36.57|36.02|35.28|35.2|34.97|35.21|34.64||35.36|35.28|35.95|35.7|34.73|35.54|36.03|35.93|35.16||34.33|34.47|34.42|35.06||35.07|35.18|35.79|35.34|35.26|35.1|35.11|35.17|35.94|35.91|36.54|37.02|36.54|36.3|35.97|35.46|35.87|35.86|35.6|36|36.39||36.05|35.84|35.11|34.81|34.88|34.76|35.2|34.75|33.56|33.18|32.37|31.96|31.72|31.92|30.28|30.5|30.38|30.26|30.4|30.31|30.31|29.84|29.74|29.63|29.68|29.78|29.17|28.4|28.23|28.33|29.49|29.59|29.98|29.5|28.95|28.56|28.21|28.52|28.58|28.01|28.17|27.55|27.36|27.84|27.9|27.4|27.26|27.92|28.19|28.97|28.66|28.65|29.21|28.75|29.95|29.72|29.09||29.31|29.31|29.38|29.05|28.63|28.38|28.5|28.63|28.9|28.35|28.36|28.06|27.97|27.44|27.8|27.47|27.66|27.88|27.88|28.33|28.41|27.75|27.98|27.55|28.58|28.81|28.89|28.97|28.92|29.02|29.33|29.6|29.39|29.3|29.43|29.13|29.04|28.68|28.61|27.78|27.19|25.97|25.63|25.75||27.23|26.78|26.35|25.34|24.93|26.27|28.13|27.7|27.82|27.8|26.89|27.11|27.46|27.33|27.72|28.08|29.14|29.9|29.71|29.79|28.51|29.47|29.66|30.05||29.95|30.23|30.37|30.03|29.35|29.44|28.91|29.53|29.33|29.13|28.96|29.67|30.99|31.33|31|32.02|30.12|30.13|30.24|31.06|30.48|31.28|32.02|31.6|31.19|32.01|31.97|32.36|32.38|32.02|31.94|31.8|32.02|31.03|31.14|30.72|30.35|31.09|30.86|31.62|32.02|32.12|32.04|31.3|30.86||31.31|31.31|32.2|32.78|32.78|32.39|31.67|30.81|31.52|31.41|30.73|31.19|30.34|31.29|31.46|31.5|30.9|30.37|30.05|29.21|29.56|28.5|28.55|28.42|26.76
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|71.86|72.65|70.4|71.64|71.6|71.36|71.77|72.84|72.52|71.69|70.16|70.71|68.22|69.14|68.19||70.08|69.25|71.45|71.22|70.46|71.93|72.03|73.7|72.33||72.57|72.47|72.79|73.54||72.61|72.34|72.21|72.64|71.78|71.33|71.66|70.34|70.04|68.63|70.51|71.13|69.17|69.46|68.06|67.95|69.02|65.84|65.12|64.64|66.18||65.76|65.27|64.4|64.32|63.4|63.28|63.45|62.58|61.47|59.91|56.74|53.82|53.86|51.89|51.95|51.99|53.45|53.95|53.91|53.93|53.98|54.25|55.08|54.61|54.63|55.28|54.51|54.13|54.17|53.98|55.56|55.77|56.27|56.03|55.84|55.82|55.36|55.51|55.57|54.39|55.23|54.56|54.38|55.35|55.49|54.95|54.43|54.63|54.83|55.33|54.93|55.35|55.81|55.67|55.24|55.2|54.49||55.48|55.02|55.58|55.54|55.46|55.15|55.06|54.64|54.44|54.24|54.12|54.09|53.78|53.65|53.92|53.41|53.65|53.26|54.19|54.27|54.7|53.1|52.89|52.35|52.54|52.8|53.28|53.13|53.06|53|53.52|52.74|52.67|52.98|53.23|53.31|53.14|52.66|52.86|51.51|50.66|50.07|49.7|49.12||50.27|51|50.16|48.74|46.88|49.42|52.64|51.04|50.95|50.45|49.56|49.47|50.26|50.01|50.98|51.59|52.32|53.78|53.37|53.69|52.77|53.75|53.48|53.27||53.13|52.46|52.99|52.39|51.15|51.44|50.49|51.36|49.09|49.8|49.31|50.5|50.84|50.95|50.35|50.55|49.9|50.3|50.8|51.86|52.02|52.08|52.57|52.52|52.01|52.09|51.71|51.44|50.98|47.8|47.07|46.99|46.39|44.25|43.21|42.81|42.45|43.48|43.03|44.26|44.36|44.34|44.23|43.8|43.5||43.64|43.48|44.04|44.23|43.9|43.49|43.1|43.85|44.45|44.91|44.16|44.05|44.37|45.65|45.4|45.23|44.65|44.29|42.5|43.06|42.44|42.21|41.5|41.83|40.87
00958|21119|/equities/hexcel-corp|R1000VALUE|51.63|51.04|50.5|50.91|51.35|50.5|50.47|50.85|50.94|50.99|50.5|51.02|51.39|50.82|50.45||51.07|50.32|50.67|50.86|50.48|51.09|51.29|52.42|52.07||51.44|51.7|51.72|52.49||52.03|51.94|51.75|51.88|51.35|50.59|51.23|51.38|52.14|52.2|53.45|53.6|54.97|53.71|53.44|51.76|51.68|51.72|51.56|51.43|51.47||51.29|50.04|49.24|48.51|48.16|48.31|48.98|48.02|47.54|47.17|47.73|46.27|46.13|45.62|45.41|44.77|44.91|45.49|45.05|45|45.33|44.94|44.53|43.66|44.06|42.52|42.52|42.04|42.2|42.14|42.28|42.46|43.5|43.42|44.81|44.79|44.09|43.97|44.3|43.35|43.93|43.67|43.32|43.51|43.68|43.08|42.74|42.96|42.89|43.84|43.19|44.17|45.04|44.06|45.47|45.68|45.12||45.47|44.84|44.85|45.54|45.6|45.25|45.19|44.95|45.22|44.89|45.16|45.12|44.82|44.57|45.05|44.52|44.22|43.99|44.22|44.32|44.38|43.9|43.99|43.11|43.72|43.17|43.28|43.63|44.05|43.94|44.25|44.84|42.75|42.1|41.51|42.26|42.41|41.92|42.21|42.04|41.88|40.82|40.94|41.16||41.67|41.64|40.16|39.55|39.15|41.33|42.97|42.45|42.17|42.26|41.77|41.72|42.05|42.17|42.09|43.05|43.96|44.26|44.55|43.98|43.67|44.06|43.79|43.67||44.06|43.69|43.79|43.51|43.35|43.88|43.46|44.21|44.87|44.74|44.28|44.81|44.5|44.89|44.04|44.24|44.08|44.38|44.94|44.94|45.27|46.14|46.26|45.77|44.77|45.15|45.4|45.38|45.08|45.79|45.65|45.15|45.15|43.69|43.64|43.9|43.44|43.31|42.29|42.77|43.3|43.71|44.04|44.09|43.67||44.06|44.2|44.74|44.5|44.53|44.17|43.89|43.57|44.04|44.35|44.02|43.56|42.46|43|42.98|42.43|42.4|42.06|41.33|41.8|41.36|40.95|41.4|42.06|41.54
00959|21155|/equities/crane-comp|R1000VALUE|74.23|75.36|74.05|74.53|72.04|73.9|74.35|74.6|75.25|74.37|72.04|72.49|72.62|72.64|71.94||73.8|73.07|73.72|73.06|71.55|73.28|73.4|74.16|73.2||72.12|72.07|72.2|73.27||73.13|73.26|72.88|73.83|73.59|72.66|74.44|74.36|75.74|76.5|76.39|76.83|77.36|76.29|75.56|75.14|74.5|73.49|73.75|75.42|75.85||75.67|75.24|74.4|73.74|73.8|73.89|74.07|74.67|73.54|72.7|70.52|68.25|68.25|66.54|66.89|67.08|67.53|68.01|68.21|67.88|67.42|67.35|60.52|60.43|60.68|61.37|60.63|60.77|60.78|60.75|61.11|60.89|61.06|61.03|62.84|62.89|61.72|62.5|63.01|62.31|62.7|62.14|61.72|62.01|63.48|62.17|61.1|61.41|60.35|61.39|60.9|61.43|62.31|62.1|64.04|64.34|64.76||65.16|64.59|64.32|65.27|65.44|65.23|65.17|64.84|65.39|64.87|65.19|64.99|64.56|64.3|64.91|64.51|65.12|65.17|64.84|64.54|64.54|63.01|63.09|62.88|62.53|62.3|61.95|62.01|61.8|57.95|58.61|58.57|58.73|58.48|58.67|58.79|58.63|58.29|58.4|57.47|57.14|55.69|55.72|55.65||56.73|56.72|55.92|55.54|54.27|56.58|59.57|58.62|58.5|59.21|58.29|57.6|57.52|57.64|57.82|58.78|59.9|59.87|59.7|59.22|57.72|57.93|57.76|57.4||57.25|57.34|57.18|55.74|54.94|54.96|54.12|54.72|55.03|55.21|54.71|55.48|55.36|55.21|53.97|54.27|53.61|53.79|54.92|56.32|55.57|55.87|57.03|57.08|56.63|57.2|56.09|56.75|56.77|56.48|56.52|56|55.05|54.14|53.29|53.13|52.39|52.72|52.31|52.83|54.16|53.86|54.27|54.36|53.17||53.37|53.03|54.47|54.88|54.91|54.33|53.05|51.81|52.41|52.74|51.52|51.34|51.78|54.17|52.57|51.8|51.15|50.94|49.05|49.75|48|48.16|48.29|49.23|48.49
00960|41323|/equities/premier-inc|R1000VALUE|32.18|31.84|31.48|31.65|31.86|31|31.22|31.51|31.4|31.67|31.8|32.39|32.35|32.77|32.64||32.52|32.11|31.85|32.1|31.79|31.81|31.12|31.11|31.08||30.36|30.43|30.29|30.64||30.3|30.44|30.44|30.26|30.54|30.81|30.86|30.88|31.26|31.32|31.26|30.79|30.13|30.23|29.8|29.38|29.67|30.14|30.49|29.82|29.98||30.04|29.87|29.63|29.51|29.87|29.74|29.44|29.75|29.24|29.51|29.36|29.44|28.51|30.24|30.24|31.53|31.13|31.84|31.8|32|32.04|32.25|32.36|32.29|32.41|32.24|32.29|32.15|32.08|32.04|32.29|31.97|31.86|31.57|31.61|31.87|31.5|32.02|32.34|31.72|31.7|32.1|32.02|32.09|32.14|32.05|31.8|31.52|31.72|31.73|31.6|31.71|31.61|31.5|31.65|31.51|31.29||31.8|31.61|31.65|31.6|31.5|30.85|30.97|30.86|31.22|33.74|32.84|32.77|32.12|32.63|32.88|32.8|33.02|33|33.12|33.2|33.65|32.31|32.7|32.4|32.54|32.7|32.41|32.19|32.6|32.82|32.98|32.8|33.2|32.97|33.25|33.23|33.39|33.98|34.02|33.38|33.77|33.25|33.21|32.76||33.34|32.7|32.37|31.53|31.08|31.96|32.66|32.46|32.57|32.73|32.5|32.78|32.88|33.4|33.41|33.64|33.61|33.96|33.69|34.02|33.22|32.99|32.66|31.8||31.19|30.82|31.14|31.37|31.07|31.19|30.58|31.14|31.09|31.34|31.72|31.68|31.98|31.37|34.13|33.72|33.47|33.55|33.63|33.83|33.81|34.25|34.49|34.58|34.48|34.46|34.2|34.68|34.2|34.79|34.73|34.05|33.71|33.47|33.2|34.09|34.1|33.8|33.22|33.88|33.26|33.36|33.39|32.8|32.25||32.07|32.74|32.77|32.97|32.73|31.99|32.75|32.7|33.6|33.42|32.53|32.48|32.04|32.93|33.38|32.68|32.59|32.61|32.52|32.48|32.03|31.91|32.35|32.36|32.05
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|360.94|367.22|358.62|363.61|366.74|365.47|371.86|378.28|381.85|367|357.85|359.51|356.78|356.15|350.06||357.9|353.95|359.08|356.68|347.92|354.02|352.16|358.54|354.99||355|356.19|362.01|364.81||364.82|363.56|362.73|364.73|360.08|359.04|365.09|362.48|363.78|362.67|364.6|361.47|359.35|360.21|354.69|353.74|359.68|356.37|350.52|350.03|357.9||357.48|353.58|348.49|347.41|349.21|340.13|341.65|340.9|322.98|314.54|307.16|290.99|292.21|283.96|286.23|286|291.73|291|289.59|288.66|288.58|294.07|292.29|289.5|287.92|291.98|290.88|289.59|292.2|291.25|294.44|294.07|295.05|293.39|293.6|292.63|291.47|290.67|293.89|286.91|287.4|285.47|281.93|282.64|285.72|279.98|279.61|280.04|280.82|281.86|276.8|279.26|283.76|280.52|286.82|287.26|282.78||284.81|284.99|284.91|283.9|282.16|277.8|280.41|276.12|278.2|278|278.58|278.57|277.85|273.43|276.34|272.23|271.73|270.24|269.85|268.6|267.51|257.9|260.09|258.27|260.83|259.78|261.78|261.79|264.8|260.4|263.73|260.84|261.74|262.56|263.06|268.19|267.9|262.11|262.99|256.47|254.6|247|247|249.03||253.98|258.91|245.2|236.47|230.54|239.98|259.78|250.78|252.39|250.21|241.4|244.14|249|248.38|250.2|252.27|255.89|258.6|256.26|259.66|255.99|258.4|257.57|259.06||259.1|256.7|259.98|259|251.74|252.42|249.6|251|242.6|250.89|250.68|252.51|251.01|252.58|248.5|251.19|250.32|251.37|254.02|257.32|255|257.97|258.85|258|256.56|258.2|257.5|258.31|257.79|254.9|255.68|252.26|249.73|242.98|239.88|240.8|239.29|243.71|242.88|248.83|249.27|251.07|253.17|253.29|246.86||247.45|245.56|249.4|250.68|249.38|249.98|248.58|247.3|251.09|256.1|247.49|247.83|247.23|253.33|248.59|248|246.48|243.03|234.13|238.18|234.58|232.72|231.39|237.97|234.13
00962|39282|/equities/hollyfrontier-co|R1000VALUE|28.59|28.66|28.17|28.12|28.97|29.39|29.09|29.7|30.86|30.59|29.3|29.98|29.85|30.21|30.05||30.03|30.55|31.05|30.71|30.95|32.01|33.75|34.3|33.57||32.76|33.16|33.24|33.52||33.13|32.63|31.87|31.46|31.19|31.78|31.76|31.61|32.66|32.38|33.07|34.1|33.02|31.13|31.09|29.23|29.1|28.77|27.54|27.74|28.09||28.45|29.32|29|27.35|27.91|27.77|27.09|26.92|25.99|26.06|26.22|22.7|23.38|23.67|23.89|24.62|25.45|24.95|23.84|24.22|25.19|24.82|24.53|24.44|23.35|23.09|23.8|23.63|23.57|23.65|24.04|24.72|25.27|24.79|26.05|26.34|25.35|24.61|24.5|23.61|24.05|23.81|23.85|24.79|24.65|24.56|24.79|25.82|25.28|25.28|24.12|25.64|26.17|25.61|25.82|25.13|24.83||24.68|24.65|25.88|25.87|25.77|25.69|25.68|26.31|26.63|25.98|27.1|27.29|27.48|27.11|27.36|27.13|26.99|26.41|26.38|27.42|26.45|25.61|26.66|25.58|24.7|25.42|24.62|24.55|25.27|24.16|24.12|23.99|23.99|24.36|24.32|24.02|24.98|24.41|23.32|23.13|22.72|22.31|22.95|23.15||24.23|23.77|23.96|23.9|22.92|24.16|24.8|24.26|24.4|24.22|24.1|24.76|25.09|24.67|24.98|27.03|26.84|26.78|27.53|27.11|27.12|27.95|28.15|26.76||26.96|26.61|27.28|27.86|27.36|27.84|27.52|28.51|27.93|27.74|28.12|28|29.25|29.02|28.05|29.88|30.04|31.16|34.42|35.49|35.6|36.38|37.38|37.12|36.67|36.22|36.05|35.29|34.83|34.76|34.09|35.44|35.93|35.32|34.62|35.31|34.28|34.07|33.96|34.55|34.2|35.32|34.39|35.52|35.71||35.33|35.07|38.36|35.92|36.11|35.71|35.62|35.23|35.38|36.25|35.39|36.61|35.1|35.83|34.89|35.58|33.15|34.56|33.82|32.89|33.86|33.82|30.39|31.63|30.76
00963|103913|/equities/sermaster-g|R1000VALUE|25.14|25.2|25.18|25.12|24.83|24.85|25.12|25.41|25.4|25.37|25.2|25.24|25.16|25.18|25.03||24.95|24.89|25.05|24.87|24.75|25.17|25.41|25.5|25.3||25.3|25.29|25.11|24.93||24.91|24.99|25.53|25.83|26.18|26.18|26.41|26.09|25.89|25.93|26.18|26.26|26.06|25.68|25.73|25.8|25.6|25.67|26|26.02|26.21||25.77|25.71|25.52|25.14|25.03|25.02|24.82|25.1|24.31|23.75|24.72|24.45|24.45|24.07|24.31|24.36|24.14|24.03|23.71|23.87|23.36|24.14|23.27|23.36|23.46|23.37|23.79|23.64|23.04|22.56|22.53|21.99|22.31|22.24|22.7|22.6|22.56|22.69|22.62|22.73|22.99|22.86|22.46|22.54|22.8|22.78|22.99|23.18|24.28|24.28|24.2|24.26|24.55|24.58|25.3|25.3|25.3||25.22|25.22|25.05|24.91|24.85|24.95|24.93|25.01|25.14|24.71|24.54|24.83|24.32|24.67|26.05|26.04|25.75|25.3|25.16|25.22|25.19|25.14|25.36|25.03|25.22|25.4|26.14|26.79|26.74|26.86|27.39|27.59|27.69|27.33|27.31|27.32|27.28|27.15|26.99|26.87|26.77|26|26.12|26.24||26.56|26.73|26.44|25.66|25.7|25.2|25.77|25.74|25.8|25.97|25.69|26.04|26.36|26.48|26.36|26.87|27.07|26.94|26.91|26.57|26.33|26.21|26.21|25.68||25.65|25.32|25.29|25.2|24.58|24.42|24.4|23.84|23.93|23.93|24.2|24.23|23.93|24.34|24.34|24.68|24.06|23.79|25.92|25.66|25.73|25.76|25.44|25.24|25.3|25.45|25.25|25.26|25.4|25.46|25.46|25.48|25.7|25.28|25.46|25.99|26.32|26.19|25.37|25.3|25.65|25.3|25.01|24.61|24.26||24|23.91|24.04|24.65|25.03|24.54|24.96|24.67|24.32|24.29|25.96|26.03|25.48|25.63|25.92|25.32|25.08|25.71|25.47|25.26|25.25|26.55|26.66|26.54|26.59
00964|39288|/equities/flowers-foods|R1000VALUE|20.17|20.24|20.17|20.04|20.11|19.94|19.97|19.98|19.96|19.9|19.84|19.8|19.64|19.81|19.66||20.04|19.78|19.78|19.55|19.44|19.67|19.92|20.05|19.93||19.97|20.01|19.76|19.77||19.52|19.35|19.4|19.07|19.21|19.2|19.67|19.01|19.3|18.79|19.3|17.03|16.57|16.19|15.72|15.48|15.32|15.52|15.58|15.78|15.96||15.62|16.18|16.2|16.11|15.9|15.83|16.05|16.2|15.5|15.57|15.87|15.65|15.51|15.25|15.18|15.25|15.23|15.52|15.52|15.33|15.37|15.58|15.36|15.21|15.78|15.45|15.47|15.09|15.2|14.86|15.04|15.04|15.11|14.71|14.67|14.97|14.86|15.01|15.12|15.1|15.21|15.13|15.27|15.54|15.67|15.38|15.36|15.54|15.42|15.37|15.26|15.2|15.03|14.6|15.06|15.02|14.88||14.87|14.73|14.91|15.08|15.22|15.03|15.06|15.23|15.23|15.31|15.23|15.16|15.34|15.46|15.26|14.85|14.95|16.15|17.75|17.64|17.89|17.62|17.75|17.55|18.01|18.39|18.14|18.18|18.91|19.47|19.15|18.81|18.77|18.72|18.78|18.79|18.79|18.72|18.79|18.88|18.73|18.55|18.89|18.27||18.6|18.75|18.49|18.21|18.13|17.92|17.92|18.02|18|17.99|17.91|18.1|18.11|18.01|18.22|18.48|18.76|18.41|18.49|18.74|18.7|18.66|18.75|18.75||18.8|18.74|18.33|18.45|18.37|18.67|19.22|18.38|18.94|19.36|19.43|19.4|19.39|19.53|19.56|19.32|19.16|19.17|19.17|19.35|19.16|19.15|19.25|19|18.98|18.55|18.28|18.36|18.56|18.73|18.44|18.45|18.68|18.54|18.53|18.63|18.34|17.99|17.59|17.61|18.22|18.46|18.56|18.68|18.52||18.1|18.38|18.4|18.77|18.71|18.81|18.29|18.16|18.01|18.01|17.59|17.72|17.89|17.91|17.74|17.49|17.15|17.02|17.13|17.27|17.17|17.1|16.83|16.87|16.36
00965|954872|/equities/univar-inc|R1000VALUE|28.59|29.17|28.73|29.12|29.82|29.88|30.46|30.6|30.91|30|29.45|29.45|28.8|29.01|28.67||28.77|28.54|28.6|27.98|27.36|27.49|27.68|28.21|28.72||28.37|28.59|28.6|28.56||28.39|28.04|27.69|27.26|26.67|26.1|26.1|25.46|26.01|26.11|26.36|25.82|26.51|25.53|25.05|24.72|24.54|24.9|24.37|24.48|25.03||24.9|24.85|24.69|24.57|24.39|24.38|24.48|23.93|23.71|23.64|23.76|23.35|22.7|22.2|21.96|22.07|22.22|22.25|22.41|22.31|22.4|22.16|22.28|22.36|22.02|21.88|21.49|21.48|21.23|21.07|21.28|21.44|22.08|22.27|22.47|22.07|21.83|21.78|21.85|21.19|21.23|20.85|20.77|21.2|20.88|20.54|19.83|20.23|19.96|19.49|19.25|19.37|19.79|19.53|20.49|20.57|20.72||21|20.85|20.69|20.67|20.62|20.53|20|19.71|20.02|19.73|19.89|19.5|18.88|18.74|20.1|19.6|19.39|18.72|18.53|18.86|18.64|18.17|18.2|17.69|17.96|18.31|18.41|18.52|18.82|18.78|18.91|19.14|19.41|19.4|19.49|19.51|19.45|19.37|19.82|19.25|19.34|18.85|19.01|18.69||19.16|18.91|18.68|18.3|18.04|18.24|19.12|18.27|18.27|18.57|18.3|18.44|18.54|18.5|19|19.2|19.42|19.56|19.74|19.5|19.43|19.28|18.91|18.66||18.93|18.89|18.87|18.62|18.46|18.46|18.22|18.4|18.41|18.68|18.04|18.01|18.57|17.75|17.32|17.39|16.68|17|16.98|17.74|17.4|17.58|18.09|18.04|17.7|18.08|17.9|18.11|18.14|18.05|17.9|17.69|17.71|17.46|17.05|16.93|16.8|16.78|16.82|16.99|17.24|17.18|17.41|17.08|16.61||16.52|16.53|16.76|16.85|16.52|16.83|16.68|16.1|16.97|16.85|16.41|16.36|15.85|16.67|16.45|16.54|16.56|16.18|15.73|15.28|15.43|14.01|13.9|13.96|12.96
00966|41225|/equities/new-rel-invest|R1000VALUE|15.78|15.78|15.75|15.51|15.15|15.66|16.27|16.25|16.21|16.16|16.1|16|15.88|15.9|15.93||16.03|16.02|16.12|16.09|15.96|15.96|15.96|15.93|15.81||15.72|15.63|15.57|16.07||16.28|16.26|16.36|16.34|16.17|15.96|15.74|15.79|15.95|15.92|16.07|16.18|16.08|15.98|15.8|15.38|15.35|15.45|15.47|15.33|15.29||15.19|15.32|15.07|14.68|14.45|14.35|14.4|14.14|14.22|14.22|14.23|14.21|14.25|14.03|13.88|13.76|13.83|13.96|13.92|13.88|13.97|14.1|13.99|13.86|13.96|13.97|13.81|13.73|13.8|13.93|13.8|13.69|13.79|13.65|13.73|13.48|13.43|13.68|13.81|13.78|14.32|14.42|14.32|14.26|14.45|14.48|14.51|14.6|14.36|14.37|14.41|14.23|14.29|14.1|14.51|14.61|14.41||14.45|14.28|14.35|14.25|14.14|13.94|14.15|14.11|14.15|14.03|14.03|14.08|13.98|13.95|14.13|14.13|14.11|14.48|14.81|14.23|14.23|14|14.11|13.91|13.65|13.67|13.56|13.46|13.5|13.49|13.49|13.4|13.47|13.38|13.25|13.1|13.03|13.26|13.25|13.14|12.97|12.85|13.04|13.05||13.88|13.84|13.44|13.27|12.77|13.07|13.37|13.19|13.4|13.43|13.37|13.31|13.4|13.28|13.45|13.76|13.9|13.86|13.82|13.74|13.71|13.68|13.76|13.58||13.55|13.54|13.5|13.4|13.2|13.33|13.16|13.38|13.4|13.39|13.34|13.37|13.2|13.25|13.22|12.76|12.71|12.3|12.08|12.17|12.1|12.12|12.38|12.29|12.05|12|11.99|12.12|12.03|11.9|11.9|11.84|11.87|11.61|11.65|11.61|11.69|11.56|11.41|11.45|11.59|11.63|11.89|11.9|11.71||11.51|11.56|11.58|11.66|11.73|11.62|11.6|11.23|11.41|11.56|11.11|11.18|11.02|11.46|11.28|11.2|11.04|10.41|11.71|11.68|11.56|11.58|11.08|11.1|10.91
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.37|18.42|17.88|18.16|18.31|18.09|18.21|18.59|18.4|18.36|18.01|18.29|18.03|18.1|17.98||18.74|18.58|19.16|19.04|18.61|18.8|18.97|19.22|18.79||18.78|18.79|18.84|19.17||19.15|19.17|19.18|19.24|18.94|18.74|18.85|18.69|18.87|18.76|19.18|19.16|18.88|18.93|18.53|18.09|18.22|17.77|17.49|17.49|17.97||17.87|17.85|17.81|17.75|17.66|17.83|18.01|17.9|17.52|16.88|16.11|15.11|15.29|14.95|14.88|14.82|15.17|15.28|15.27|15.58|15.5|15.54|15.62|15.43|15.46|15.43|15.42|15.09|15.24|15.12|15.44|15.36|15.49|15.31|15.41|15.41|15.07|14.92|15.05|14.85|15.07|15.06|14.97|15.27|15.21|15.07|15.03|15.04|15.03|15.31|15.25|15.46|15.63|15.64|16.07|16.16|16.06||16.34|16.26|16.42|16.33|16.17|16.09|16.02|15.99|15.99|15.97|15.89|15.81|15.75|15.77|15.74|15.59|15.73|15.76|15.96|15.79|15.7|15.14|15.1|14.94|15.07|15.23|15.32|15.36|15.25|15.18|15.29|15.11|15.86|15.87|15.91|16.03|16.02|15.84|15.91|15.72|15.62|15.45|15.29|15.03||15.39|15.47|15.1|14.79|14.72|15.32|16.31|15.77|15.74|15.67|15.26|15.18|15.2|15.11|15.2|15.48|15.68|15.9|15.83|15.94|15.79|16.11|16.05|15.99||15.91|15.73|15.94|15.67|15.29|15.35|15.19|15.4|14.91|15.09|14.91|15.11|15.11|15.14|14.91|14.99|14.94|15.15|15.41|15.93|15.83|15.92|16.15|16.04|15.9|15.99|15.88|16.72|16.69|16.48|16.41|16.4|16.31|15.77|15.48|15.32|15.19|15.65|15.6|15.89|15.93|15.86|16.12|15.99|15.93||15.96|15.99|16.12|16.06|15.98|15.89|15.66|15.84|16.08|16.22|15.95|15.86|15.62|16.14|15.93|15.83|15.83|15.49|15.04|15.22|14.96|14.77|14.85|14.96|14.91
00968|21140|/equities/synnex-corp|R1000VALUE|59.42|60.31|59.51|59.26|60.21|59.94|60.18|60.28|60.98|60.9|60.16|60.73|60.42|61.45|61.39||62.86|62.47|63.97|61.19|60.42|60.95|61.77|61.88|60.74||60.63|61.52|61.1|62.02||61.45|61.33|61.92|62.42|62.4|62.24|63.04|62.83|63.8|62.85|63.38|63.52|62.31|61.45|60.97|59.48|58.86|58.57|58.77|59.14|59.47||58.89|58.74|57.69|57.62|57.02|56.75|56.53|55.64|54.77|52.85|52.35|51.2|52.09|50.43|50.44|50.65|50.63|51.37|51.04|51.41|51.63|52.12|52.62|52.45|52.5|52.46|52.46|52.22|52.53|53.13|53.41|54.12|55.51|55.46|56.45|56.11|56.15|55.93|57.17|56.83|57.86|58.42|53.19|53.44|54.22|52.77|51.97|52.17|50.85|51.25|50.68|51.09|51.96|51.3|52.45|53.56|53.18||53.27|53.24|53.19|53.7|53.26|52.91|53.27|53.68|53.85|53.49|53.13|52.46|51.5|51.68|52.31|52.4|52.37|51.6|51.25|50.95|50.8|50.34|50.76|50.61|51.05|50.36|50.81|51.42|50.95|50.23|49.78|49.76|50.23|49.81|50.01|50.08|49.74|49.53|48.79|48.47|47.12|47.01|47.05|46.2||46.87|47.5|46.59|46.35|45.25|47.11|47.09|46.56|46.75|46.36|45.76|46.36|46.36|46.37|46.72|47.54|48.15|47.83|47.83|47.29|46.49|46.48|46.1|45.64||45.25|44.22|43.77|44.22|42.89|42.49|41.98|42.1|40.09|40.73|40.06|39.91|40.75|40.54|40.1|39.66|39.16|39.33|39.55|40.81|41.36|42.04|42.83|42.3|41.62|41.64|41.8|42.5|42.66|43.07|43.1|43.79|44.15|43.18|43.73|44.16|44.51|45.24|45.34|45.4|46.36|46.38|45|44.91|48.42||48.13|46.7|51.01|49.9|50|49.3|49.61|49.11|48.69|48.6|48.58|48.8|48.73|49.62|48.47|48.38|48.23|48.06|47.11|47.13|47.67|46.79|46.56|47.2|46.12
00969|13943|/equities/lazard-ltd|R1000VALUE|41.69|41.26|40.95|40.85|40.32|39.36|39.64|39.88|39.23|38.92|38.67|38.55|38.84|39.29|38.63||39|38.73|38.58|38.58|38.93|38.92|39.48|40.46|39.52||39|38.91|38.74|39.28||39.55|39.35|39.93|40.04|39.23|39.14|39.18|38.95|40.25|40.24|40.82|41.69|41.37|41.53|40.47|39.36|38.94|36.88|36.77|36.89|38.02||38.02|38.43|38.01|37.85|38.02|37.71|37.94|37.53|36.3|36.34|36.79|36.44|36.52|36.05|36.1|35.4|35.03|34.61|35.16|35.32|34.89|34.24|34.05|34.2|33.65|33.79|32.98|32.44|32.62|32.6|32.71|33.14|33.65|33.86|34.07|34.15|34.12|33.71|34.51|33.42|34.21|34.18|34.15|34.78|34.71|34.59|34.11|34.65|34.22|34.84|34.1|34.04|35.06|34.93|35.98|35.48|34.86||35.43|34.93|35.15|35.3|34.84|34.74|34.92|35.13|35.7|35.05|35.12|34.78|34.13|34.32|34.04|33.65|33.48|33.41|33.1|32.97|32.6|32.34|32.51|32.04|33.37|33.92|32.75|31.71|31.96|31.8|31.86|31.45|31.2|31.28|32.16|31.1|30.78|30.19|30.46|29.47|28.99|28.7|27.9|28.04||28.4|28.27|28.03|26.68|25.63|29.62|33.16|31.79|31.53|32.12|31.51|31.18|31.3|30.04|31.1|31.35|31.83|32.47|32.38|32.85|32.61|32.8|33.08|33.39||33.35|32.92|33.25|32.85|31.75|32.28|31.81|32.43|31.87|31.59|31.17|31.94|32.28|32.92|31.8|32.06|32.12|32.55|32.88|33.76|34.22|34.87|35.53|35.23|34.61|35.41|36.78|37.55|36.99|36.27|35.97|36|35.82|33.69|32.91|32.95|33.65|35.7|34.95|36.51|37.64|36.83|37.87|36.95|36.28||36.24|36.59|37.86|37.77|38.11|37.55|35.5|34.87|36.06|37.23|35.88|35.77|35.17|35.38|35.4|35.39|35.07|35.44|33.39|32.56|30.85|30.7|30.75|31.15|29.86
00970|6403|/equities/jet-blue|R1000VALUE|19.5|19.5|19.37|19.38|19.61|19.36|19.65|21.1|21.77|21.42|21.04|21.41|21.36|21.49|21.34||21.76|21.82|22.78|22.51|22.05|21.83|22.27|22.65|22.39||22.42|22.14|22.03|22.28||22.27|22.19|22.71|22.79|22.51|22.18|22.49|22.15|22.53|21.62|21.9|21.83|21.89|21.19|20.9|20.93|20.4|20.09|20.7|20.6|21.06||20.98|20.72|20.67|20.73|20.74|20.21|20.44|19.73|19.25|19.2|18.47|18.25|17.85|17.01|16.93|16.96|17.28|17.48|17.26|17.36|17.55|18.07|18.75|18.57|18.6|18.24|17.78|17.77|17.84|18.22|17.77|17.86|17.84|17.39|17.62|17.86|17.83|17.66|17.24|17.15|17.55|17.33|16.94|17.27|17.3|17.19|17.24|17.22|17.15|17.53|17.18|17.19|16.78|16.22|16.75|16.73|16.27||15.85|15.81|15.95|16.09|15.76|15.81|16.01|16.11|15.96|16.05|16.16|16.65|16.71|16.81|17.05|16.89|17.07|17.13|17|17.15|17.26|17.03|16.9|17.01|18.2|18.33|18.71|18.56|18.67|17.28|17.58|17.4|18.13|18.29|18.51|18.64|18.57|18.21|18.01|17.24|17.11|16.65|16.4|16.46||16.64|16.56|16.41|15.73|15.15|15.46|16.29|16.2|16.34|16.31|16.3|16.47|16.66|16.77|17.31|18.09|18.43|18.35|18.55|17.96|17.73|17.97|17.93|17.93||18.25|17.67|18.04|18.07|17.71|18.11|17.92|18.29|18.33|18.32|18.28|18.17|19.06|19.34|19.46|19|19.33|19.33|19.93|19.84|19.79|20.12|20.6|20.33|20.37|20.44|20.53|20.99|21.28|20.99|20.83|20.6|19.98|19.11|19.15|19.37|19.44|19.99|20.09|20.41|21.33|21.12|21.28|21.04|20.79||20.24|20.57|20.13|20.17|20.31|19.87|20.26|20.26|20.11|20.16|20|20.09|19.91|21.9|21.98|22.25|22.4|22.3|22|22.3|23.2|23.37|22.53|22.39|21.36
00971|20819|/equities/fti-consulting-inc|R1000VALUE|41.96|42.35|42.06|41.56|42.14|41.96|42.17|42.1|42.62|42.21|41.47|41.56|41.55|42.11|42.1||42.85|42.43|42.4|42.37|42.3|42.04|44.38|45.22|44.57||45.08|45.32|44.98|44.86||44.93|44.93|45.25|45.67|45.15|45.2|45.41|45.25|45.88|46.36|46.6|45.99|44.59|43.03|42.82|42.6|42.59|42.7|42.58|43.29|43.56||43.41|43.46|43.37|42.99|43.35|43.1|42.85|43.2|43.24|42.55|42.5|41.53|41.71|40.79|40.74|39.79|39.76|38.96|38.97|39.43|43.99|44.59|44.5|44.59|43.45|43.49|43.88|43.46|42.77|42.9|43.71|43.27|44.06|43.36|44.13|44.21|43.78|43.97|44.56|44.4|44.52|43.96|43.62|43.82|44.22|43.46|43.32|41.98|41.48|42.38|42.11|42.65|43.26|42.85|43.9|44|44.16||44.74|44.5|44.29|44.5|44.85|44.68|44.65|43.72|44.06|43.44|42.98|42.98|42.73|42.76|43.24|43.27|43.16|43.14|42.81|42.81|43.26|42.28|42.58|43.25|43.28|42.84|42.94|43.84|44.1|44.11|44.39|43.36|43.21|42.91|42.42|43|42.81|42.65|42.86|42.62|41.94|40.91|40.9|40.75||40.95|40.68|39.66|38.6|39.43|40.25|41.96|41.44|41.82|42.1|41.4|42.21|42.36|42.53|42.49|42.98|43.38|43|43.12|43.15|42.66|42.67|42.21|41.85||41.76|41.86|41.87|41.7|40.5|40.26|39.9|39.98|40.04|40.94|40.4|40.96|41.03|41.21|41.04|40.96|40.68|40.52|40.44|41.06|40.3|39.96|34.64|34.23|34.52|35.07|35.33|36.62|36.81|36.41|36.41|36.16|35.71|35.04|34.86|34.81|34.38|34.98|35.24|35.64|35.64|35.51|35.08|34.26|33.77||33.96|34.27|34.27|34.39|34.43|34.36|33.51|34.26|33.03|33.48|34.45|35.28|34.86|35.23|34.69|34.57|34.39|34.33|32.91|32.62|34.29|32.76|33.24|34.45|34.39
00972|39265|/equities/highwoods-properties|R1000VALUE|50.04|50.09|50.22|49.95|51.41|51.52|51.78|52.64|52.97|53.19|52.89|52.33|51.95|52.32|51.93||51.54|51.4|50.97|51.7|52|52.8|52.88|52.85|51.36||51.01|50.33|49.31|49.48||49.69|49.82|49.6|49.5|49.01|49.06|48.07|48.33|49.36|49.1|48.61|48.77|48.53|47.43|47.3|47.24|46.83|47.3|47.89|47.1|47.13||46.84|46.96|46.55|46.79|46.58|46.65|46.9|46.64|46.04|45.13|46.69|47.68|47.53|46.48|46.26|46.63|47.5|48.84|48.05|48.09|48.61|48.9|49.49|49.15|49.75|49.91|49.92|49.78|49.62|49.62|48.67|48.13|48.56|48.27|48.48|48.06|49.53|50.13|51.29|51.27|51.93|51.41|51.78|51.53|51.57|50.8|50.38|50.24|49.93|50.07|49.99|49.82|50.91|50.28|52.43|53.06|52.84||52.68|52.22|52.2|52.17|52.02|51.78|52.09|52.19|52.37|52.16|51.91|52.38|52.5|52.07|52.6|52.85|52.77|53.71|53.67|53.77|53.74|54.05|54.38|54.41|54.86|54.84|54.21|53.18|53.55|53.38|53.39|53.28|53.13|52.85|52.53|52.28|52.47|52.84|52.82|52.84|52.41|51.68|52.36|52.34||51.83|51.96|51.24|50.67|49.15|49.19|49.33|48.6|48.6|48.59|48.43|48.74|48.4|48.4|48.6|48.52|48.85|48.59|47.93|47.49|48|47.94|48.09|47.89||47.43|46.81|46.64|46.64|45.64|45.43|44.6|45.15|45.68|46.72|46.86|47.33|46.99|47.92|48.07|47.85|47.17|47.23|46.3|47.1|45.99|46.96|46.79|46.66|46.38|45.95|45.7|46.34|47.13|46.71|46.88|46.36|46.61|46.69|46.38|46.34|45.91|46.57|46.55|46.79|47.04|47.05|47.03|47.12|45.34||45.17|45.27|45.62|45.56|45.8|46.31|46.08|45.69|45.67|45.61|44.82|45.09|44.92|45.62|45.31|45.06|44.64|43.99|42.86|43.7|44.29|43.45|43.14|43.41|42.91
00973|17009|/equities/quidel-corp|R1000VALUE|19.36|19.15|18.74|19.04|18.98|18.69|19.03|18.49|19.14|19.23|19.57|19.8|19.52|19.74|19.76||19.93|20.01|20.54|20.71|19.83|20.39|20.52|20.91|20.88||21.42|21.1|20.73|20.72||20.7|20.29|20.68|20.39|20.65|21.03|22.22|22.37|22.74|22.9|23.04|22.73|22.2|22.23|22.02|21.74|22.31|22.93|22.63|22.87|23.53||23.37|22.97|22.99|22.26|22.19|22.12|22.22|22.34|21.99|21.41|20.6|19.35|19.62|18.78|18.53|18.87|18.89|19.3|19.45|20.77|21.41|21.51|21.86|21.3|21.25|21.41|21.14|20.84|20.82|21.26|21.29|21.3|22.09|22.04|21.91|21.79|21.64|21.82|22.09|20.89|21.91|22.11|22.17|22.71|22.79|21.88|22.91|22.31|21.56|21.55|20.62|20.65|21.07|20.7|21.67|21.99|21.56||21.58|21.74|21.77|21.74|21.73|21.59|21.42|21.53|21.55|21.31|21.25|21.55|21.86|21.97|22.46|22.35|22.56|22.31|22.43|22.65|22.89|22.8|23.02|22.72|23.13|22.8|23.24|21.05|20.85|19.65|19.54|19.63|19.98|19.74|20.71|20.4|20.5|20.34|20.21|19.7|19.44|18.63|18.29|18.37||18.34|17.86|17.64|17.5|16.67|17.09|17.86|17.67|17.45|17.57|17.58|17.91|17.85|18.23|18.1|16.89|17.43|17.7|17.34|17.43|16.8|17.24|16.84|16.61||16.42|16.28|16.45|16.39|16.18|16.06|15.57|15.84|15.74|16.03|15.48|15.58|16.23|16.54|16.54|16.23|16.09|16.44|16.92|17.18|17.3|17.68|19.27|19.5|19.57|19.24|18.87|18.77|18.57|18.34|17.95|17.92|17.97|17.66|17.36|17.44|17.74|17.71|17.64|17.68|17.77|17.26|17.23|17.19|16.69||16.86|17.08|17.59|17.33|17|16.16|15.84|15.99|16.91|16.84|16.16|16.45|16.32|16.78|16.57|16.64|16.32|15.93|15.67|16.51|15.57|16.22|15.22|15.05|14.16
00974|16317|/equities/integra-lifescien|R1000VALUE|41.94|42.24|41.9|42.09|41.73|41.09|41.7|41.36|41.93|41.35|41.64|41.49|41.99|42.69|42.47||42.49|42.36|43.35|44.9|44.7|43.84|43.28|43.28|42.59||42.9|42.91|42.77|43.22||42.95|42.67|42.06|42.14|42.05|41.66|41.41|41.45|41.12|40.52|39.56|39.28|38.73|38.78|38.39|37.89|38.42|40.4|40.78|41.42|41.72||41.59|41.16|41.15|40.78|40.87|40.2|39.99|39.53|39.83|39.97|40.58|40.09|39.2|38.26|38.52|38.8|38.84|39.76|40.84|38.53|40.2|41.02|41.15|40.73|40.72|40.56|40.81|40.38|40.36|40.47|41.05|40.97|42.1|41.52|40.99|41.02|41.24|41.56|41.27|41.38|42.59|43.01|42.84|43.44|43.59|43.64|43.31|43.32|43.06|43.01|42.11|42.35|42.67|42.05|43.7|43.47|43.65||43.59|43.39|43.21|43.27|43.13|43.02|42.56|42.38|43.22|43.05|42.9|42.66|42.34|42.31|42.38|41.86|41.95|41.95|42.21|42.05|42.48|42.3|42.34|41.99|42.3|42.13|41.48|39.47|39.62|39.37|39.52|39.84|40.02|39.73|39.77|39.97|40.19|40.05|39.84|40.25|40.73|40.43|39.63|39.65||40.08|39.89|39|38.09|37.91|38.04|38.53|37.66|37.84|38.05|37.84|38.27|38.23|38.16|38.33|38.34|38.81|38.83|38.36|38.31|38.01|38.09|37.91|37.35||36.95|36.55|36.62|36.31|35.93|36.22|35.72|35.93|35.54|35.97|35.52|35.69|36.51|36.48|36.6|36.01|35.46|35.24|35.22|35.88|35.41|35.06|35.39|32.85|33.02|33.22|33.07|33.02|33.18|33.6|33.44|33.33|33.1|32.73|32.58|32.78|33.09|33.16|33.02|33.48|33.76|33.68|33.77|33.45|32.38||32.19|32.41|32.58|32.5|32.66|32.19|32.69|32.52|32.59|32.24|31.82|31.77|31.46|31.66|31.23|31.05|31.24|31.37|30.68|30.66|29.8|29.54|28.82|29.23|29.36
00975|16329|/equities/icu-medical|R1000VALUE|139.1|140.75|137.45|136.85|137.1|135.5|136.6|135.15|136.05|135|132.55|133.95|134.5|134.5|134.75||136.65|137.4|138.45|139.4|137.6|131.88|147.35|148.45|147.2||147.35|145.1|144.4|145.95||146.2|144.35|145.4|145.75|147.95|147.6|149.2|151.75|149|149.5|148.05|149.45|148.3|147.35|145.4|144.55|145.1|150.25|150.8|147.3|149.45||148.35|146.25|146.75|146.5|145.45|144.6|145.25|143.15|144.3|143.95|147.7|144.5|142.8|139.2|139.05|137.75|139.9|139.3|138.34|138.9|143.75|144.6|143.49|142.41|143.17|143.48|144.09|145.89|147.2|149.51|151.62|148.75|149.97|149.65|144.68|125.96|125.7|126.3|126.38|124.99|125.57|126.99|125.5|126.34|126.34|125.48|124.01|122.35|122.3|122.06|121.94|121.51|121.9|122.03|125.22|127.58|127.7||126.98|125.21|124.77|126.06|126.78|125.54|124.41|122.18|124.72|125.1|124.85|124.18|123.46|123.67|124|124.62|125|125.81|126.32|117.41|117.49|116.27|115.84|116.02|117.07|116.76|116.05|115.73|115.19|113.33|113.3|112.59|112.78|111.65|111.5|112.74|114.11|114.98|115.22|115.74|115|113.66|113.46|111.99||112.74|112.75|111.13|108.25|105.04|106.49|108.13|104.98|104.7|104.95|102.8|105.21|105.06|106.1|106.33|107.33|108.13|108.15|106.8|107.21|104.7|104.64|104.96|103.99||104.03|102.75|103.84|104.7|101.99|101.63|100.81|100.53|99.87|101.06|99.89|100.37|102.45|105.55|103.44|101.86|101.66|100.86|101.36|101.2|99.34|100.96|104.31|104.39|102.49|103.56|103.07|103.83|102.54|104.55|105.59|103.95|103.69|100.58|99.79|101.49|101.4|102.94|100.99|102.18|103.07|104.1|104.8|103.62|98.66||98.18|99.02|99.93|100.27|99.15|95.82|97.34|95.73|97.71|96.39|92.99|91.85|91.8|92.1|92.07|91.95|92.91|93.32|91.9|94.38|91.18|91.6|90.71|89.85|90.67
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|26.6|26.97|26.49|26.48|27.14|27.06|27.77|27.53|27.23|26.83|26|26.05|26.01|26.19|26.35||26.3|26.3814|26.8425|26.4175|26.517|26.1011|25.6762|27.0323|27.5748||29.9|29.75|28.9|28.8||29|29.19|29.77|29.7|29|29.24|29.99|31|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|79.74|79.8|82.45|82.7|83.75|83.43|82.17|85.72|86.79|85.08|84.55|84.59|83.83|86|88.08||84.9|84.84|85.22|85.97|86.5|85.48|86.34|89.51|86.94||86.39|88.08|89.24|89.76||87.48|87.67|90.54|91.39|91.22|90.42|92.32|92.18|92.41|93.05|94.17|93.99|92.98|92.9|92.94|91.9|92.08|91.29|94.63|92.36|92.27||91.99|93.22|90.97|90.28|93.16|92.01|92.55|92.71|88.09|87.67|88.33|87.42|87.54|86.09|84.91|86.18|85.72|86.34|86.18|88.28|84.82|85|86.13|85.97|85.97|86.39|85.92|85.8|87.01|87.29|87.8|86.99|88.42|88.31|88.64|88.43|87.83|87.62|86.71|87.33|88.16|89.87|93.37|94.64|93.94|95.66|96.03|97.56|97.32|97.19|95.9|95.14|97.12|94.72|96.63|97.19|93.64||95.12|95.84|95.29|95.53|97.43|96.73|97.89|99.35|100.45|98.84|99.7|99.25|98.98|100.79|101.95|102.4|103.07|100.98|100|101.23|100.72|98.83|99.09|98.14|100.89|101.25|102.1|100.84|111.47|111.39|110.93|111.16|110.71|109.78|109.38|108.85|108.07|108.73|110|108.29|108.2|107.58|107.38|105.21||106.32|106.47|104.99|102.85|101.4|103.2|106.45|104.42|105.92|105.64|103.87|103.51|103.51|101.26|101.57|101.72|104.34|104.36|103.95|103.77|102.99|102.89|101.91|100.54||101.97|101.35|101.35|101.27|100.04|100.97|99.26|98.41|99.29|99.72|99.34|101.26|100.91|103.53|103.73|103.04|102.77|105.05|105.53|107.46|106.67|103.92|104.98|103.93|104.03|104.79|104.98|105.1|104.51|105.02|104.08|103.3|103.97|102.56|102.5|102.31|103.81|104|101.77|103.45|104.87|105.38|104.72|103.61|103.38||101.25|100.99|102.14|102.89|102.11|102.92|102.08|102.13|102.23|101.37|100.5|100.76|101.44|102.2|103.02|102.73|103.16|102.62|101.63|101|99.44|88.19|87.96|88.4|87.47
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|55.49|56.11|55|63.96|60.32|60.52|60.69|60.34|60.31|61.74|58.44|58.25|55.6|56.15|55.77||57.38|56.11|57.53|57.73|57.76|57.23|55.77|57.05|57.23||56.54|58.01|58.35|59.35||58.68|58.68|58.99|58.3|57.74|57.54|57.69|57.04|57.64|57.66|57.36|58.17|55.6|54.43|51.84|50.1|49.33|55|57.28|57.55|57.47||57.75|57.61|57.15|57.79|56.42|54.64|53.59|53.17|54.61|53.54|56.24|56.12|55.79|54.77|54.93|54.65|56.16|53.98|55.34|51.79|52.65|53.74|55.24|53.99|53.91|53.28|53.55|53.29|53.33|53.17|54.1|54.02|55.31|54.06|54.1|53.41|52.46|52.18|53.15|51.51|51.83|51.94|51.32|52.39|55.22|55.89|55.8|55.32|54.82|55.17|51.29|49.18|49.67|48.45|51.55|51.63|51.36||52.15|51.95|50.75|50.88|51.19|51.33|51.43|51.64|52|52.12|52.15|51.61|51.42|51.48|51.89|51.18|50.9|50.75|50.95|50.91|50.46|49.01|48.3|48.57|49.46|48.59|49.82|41.77|40.75|40.18|40.21|40.2|40.42|40.45|40.36|40.16|40.47|39.34|39.34|38.56|38.21|36.96|35.61|35.76||38.04|38.79|37.9|37.82|36.39|37.77|40.98|39.49|39.74|38.34|37.48|37.57|37.36|37.32|36.79|37.15|37.87|37.31|36.99|36.49|36.01|36.15|36.33|36||35.74|36.51|35.99|35.9|34.25|33.31|32.76|33.58|32.06|32.03|31.36|31.37|32.82|33.42|32.93|32.99|33.55|35.33|35.84|36.32|36.1|36.43|38.11|33.91|33.91|34.2|34.22|35.28|35.38|36.05|36.45|36.61|36.95|35.64|35.46|35.49|36.1|36.58|36.18|36.8|37.16|36.41|36.33|35.68|34.58||34.47|34.58|35.06|35.55|35.9|35.35|35.25|34.98|34.8|34.93|33.78|33.99|34.36|36.1|36.35|36.15|36.22|35.96|35.23|35.12|34.92|34.49|33.72|34.49|33.17
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|44.75|44.6|44.2|44.75|44.4|44.75|45.4|43.95|44.7|44.15|42.55|42.95|43.35|43.85|43.8||44.2|42.85|43.35|42.35|41.6|42.15|41.5|41.45|40.95||39.7|39.95|39.95|40.65||40.65|40.55|40.75|40.95|40.1|39.65|39.5|39.4|40.15|39.85|39.3|40.2|39.95|39.1|39.15|39.45|39.1|39.05|38.65|39.2|39.6||39.55|39.65|38.6|38.25|38.6|38.65|39.65|39.15|38.4|38.45|36.75|33.95|33.75|32.3|32|32.05|32.6|33.05|32.98|33.2|34.95|34.59|34.4|34.46|34.21|34.59|34.65|34.52|34.42|34.26|34.71|34.49|34.89|34.95|35.87|35.41|34.56|34.88|35.14|34.56|34.69|33.81|33.62|33.26|33.67|32.93|32.22|32.44|32.17|32.53|31.87|32.35|33.37|32.75|33.68|33.81|33.51||33.95|33.7|33.87|34.38|34.38|34.15|34.2|34.07|34.3|33.64|33.72|33.6|33.63|33.54|33.72|33.52|33.88|33.73|33.88|34.16|34.01|33.36|33.42|33.34|33.61|33.45|33.35|32.41|31.99|31.13|31.06|30.88|31.6|31.53|31.7|31.73|31.52|31.53|31.82|31.28|30.7|30|30.11|30.02||30.9|30.66|29.72|29.58|28.97|30.44|33.46|32.63|32.66|33.36|32.92|32.49|32.44|32.52|32.91|33.44|34.09|34.38|34.27|33.94|33.56|33.8|33.26|33.25||33.44|33.68|34.04|33.22|32.68|32.57|32.39|32.9|33.55|33.42|32.9|33.47|33.75|33.71|32.58|33.59|33.43|33.51|34.42|35.81|35.63|35.94|35.8|36.5|35.93|36.59|35.71|35.46|35.49|34.69|34.95|34.63|34.76|33.89|33.52|33.14|32.59|33.35|33.29|33.54|33.67|33.49|33.31|32.87|32.27||32.76|32.6|33.4|33.23|33.44|33|31.38|30.5|31.21|31.32|30.44|30.45|30.65|32.06|31.6|30.88|30.83|30.89|29.83|29.82|29.77|30.08|29.66|30.69|30.14
00981|8087|/equities/ryder-system-inc|R1000VALUE|74.23|74.01|71.81|77.84|77.6|78.05|78.06|77.33|78.29|76.47|74.83|74.67|74.09|75.76|75||77.03|76.21|76.48|75.63|75.31|76.03|75.41|76.12|75.35||74.44|75.4|75.18|76.73||76.14|75.96|76.95|77.56|77.21|76.64|77.4|80.03|80.81|81.3|82.24|84.69|84.57|82|80.28|79.25|79.64|78.3|78.57|79.22|81.56||80.59|79.01|78.7|78.76|78.7|78.81|79.38|79.39|77.77|79.46|76.42|73.01|71.44|68.96|69.02|68.78|69.22|69.39|68.94|69.18|69.22|66.07|65.55|64.43|63.15|63.28|62.94|62.56|62.81|63.54|65.94|66.05|67.42|66.48|67.16|66.92|65.58|66.23|65.95|64.44|65.07|64.15|63.66|63.72|64.56|64.37|63.39|65.26|66.11|66.1|65.08|64.25|65.6|64.95|67.6|67.94|66.7||66.54|65.94|65.52|65.71|64.58|64.2|64.57|65.66|65.52|65.31|66.13|65.64|64.95|65|65.41|65.28|65.8|65.54|65.4|66|65.68|63.82|63.59|62.76|65.15|65.9|65.62|64.52|69.76|68.88|69.25|67.53|67.82|67.34|68.04|67.97|67.77|67.61|67.06|65.57|64.64|62.12|61.29|60.54||62.03|61.14|60.44|59|57.17|61.07|65.85|65.2|65.11|66.33|65.24|63.8|64.42|64.17|65.28|65.71|67.66|69.8|69.81|69.42|68|68.99|69.26|69.62||69.52|69.2|69.23|67.93|67.28|68.02|66.69|65.45|65.89|65.23|65.54|68.44|70.11|70.55|68.65|68.8|67.6|67.6|67.85|68.73|68.92|70.67|71.42|69.45|65.25|67.18|65.93|68.07|67.58|66.64|66.22|65.96|65.51|62.59|62.19|61.95|60.48|61.77|62.49|63.62|64.2|64.78|64.45|64.81|64||64.74|64.68|65.5|66.34|65.06|64.15|61.69|60.04|61.3|61.4|59.77|60.85|59.77|62.82|61.54|60.15|58.52|58.49|56.72|57.68|56.23|56.39|56.63|58.52|56.15
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|82.48|84.83|79.07|78.43|79.03|78.51|79.15|79.6|79.57|78.94|78.23|78.5|78.42|79.38|78.62||79.23|79.11|83.72|83.88|83.36|84.78|85.33|85.65|85.88||85.68|85.49|85.41|86.09||86.24|86.3|86.01|86.18|85.53|84.51|84.07|83.87|85.03|85.17|85.65|84.98|84.55|84.01|82.51|82.34|82.56|81.52|81.97|81.6|81.87||81.55|80.78|80.31|80.13|79.83|79.04|79.03|78.48|78.14|77.44|75.97|73.95|73.97|75.08|71.19|71.01|70.56|71.73|71.57|71.74|72.27|72.8|73.23|72.91|74.12|74.32|74.15|74.37|74.35|74.07|73.91|73.07|73.44|73.03|72.08|72.45|70.86|70.5|71.01|71.05|71.7|70.76|70.2|70.67|71.45|70.43|69.76|70.16|70.35|71.29|71.01|71.25|72.03|70.99|72|73.12|72.96||73.56|73.55|73.62|73.91|73.16|72.82|72.96|72.86|73.6|73.49|73.47|73.53|73.08|73.92|74.67|74.33|74.81|76.07|75.87|76.24|76.19|76.18|76.46|76.46|77.16|77.52|78.67|78.34|78.44|78.58|78.71|77.73|78.08|78.23|77.98|78.91|79.54|79.63|79.02|79.22|78.81|78.35|78.8|78.44||79.13|79.67|77.81|76.77|75.7|76.66|79.41|78.27|78.52|77.81|77.59|78.13|77.64|78.59|78.62|79.43|80.32|80.42|80.52|80.77|81.09|81.86|82.24|81.61||81.88|81.25|81.51|82|80.86|81.87|81.05|81.25|80.7|82.12|81.5|81.71|81.17|81.34|80.24|79.69|80.54|80.99|81.56|81.46|80.74|81.01|81.5|80.94|81.54|81.24|80.96|83.32|83.74|83.87|83.57|83.25|83.37|82.72|83.02|83.2|83.38|84.21|84.35|85.13|85.82|84.94|85.37|84.12|83.88||80.71|81.92|81.74|81.16|81.22|82.01|80.92|80.34|80.13|80.8|79.71|79.78|80.08|80.56|80.6|80.46|80.12|80.05|78.1|78.86|79.97|78.83|77.9|79.15|78.59
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|31.15|32.15|31.2|30.65|30.55|30|29.35|30.05|30.7|31.1|31.25|31.65|31.4|31.25|31.15||30.6|30.85|30.5|30.25|29.25|27.85|28.3|29.4|28.45||28.45|28.9|29.15|30.2||29.9|29.6|30.2|30.55|30.1|29.9|30.25|29.8|29.85|29.75|30.85|31.25|31.85|31.5|31.45|30.65|29.45|30.05|30.75|31|31.8||32|32.3|31.15|30.8|31|30.4|29.85|30.55|29.6|28.85|28.1|26.8|26.55|26.15|25.8|26.65|26.55|27.35|27.05|26.58|26.79|27.13|27.64|27.16|27.42|27.55|27.17|26.88|26.79|26.44|26.95|26.65|27.21|27.2|26.9|27.09|27.33|26.32|26.21|25.95|26.11|26.13|25.99|26|26.18|26.39|25.6|25.09|24.79|24.83|24.55|25.23|25.69|25.17|26.2|26.34|27.21||27.48|27.66|25.42|25.72|26.08|26.42|26.7|27.92|28.12|27.4|27.72|27.8|26.98|26.86|27.29|27.75|27.48|27.01|26.9|27.16|26.89|26.53|26.36|25.91|27.2|26.14|25.58|25.72|25.93|25.93|25.75|25.66|26.04|26.15|25.7|24.76|24.54|24.31|25.12|25.19|24.74|24.06|24.13|23.87||24.81|24.89|24.69|23.97|23.18|23.67|24.42|23.7|23.57|24.07|23.33|23.26|23.78|23.16|23.94|24.62|25.16|24.53|24.66|25.47|25.52|25|26.21|25.07||25.6|25.33|23.61|23.43|23.24|23.22|23.45|23.09|23.34|23.96|23.89|24.45|24.53|25.28|25.41|25.33|24.8|25.87|26.26|25.78|26.45|26.72|27.68|27.23|27.01|27.21|27.13|27.06|27.65|27.25|26.67|26.11|26.14|25.74|24.12|25.2|25.04|22.7|22.49|23.34|23.91|23.43|23.09|23.01|22.5||22.01|22.68|23.18|23.66|23.31|21.8|21.6|21.05|21.49|21.44|21.26|20.68|20.18|20.26|20.7|20.29|20.41|20.95|20.2|20.2|20.7|20.78|20.36|21.03|21
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|36.89|36.74|36.44|36.79|36.24|36.26|36.45|36.05|35.34|35.2|35.27|35.52|35.31|35.72|35.19||35.59|35.09|35.3|35.6|35.25|35.02|35.46|34.84|34.5||34.52|34.49|34.54|34.93||34.91|35|35.18|35.13|34.69|34.67|34.93|35.47|35.23|34.79|35.8|35.89|35.75|35.06|34.58|34.42|36.41|36.3|36.24|35.9|36.51||36.49|36.63|36.47|36.43|36.06|35.84|36.02|35.41|34.6|34.24|33.91|33.54|33.14|32.47|32.37|32.63|32.98|33.27|33.1|33.07|34.01|34.04|33.75|33.57|33.4|33.38|32.95|32.62|32.57|32.59|32.62|32.71|33.33|33.53|33.66|33.64|34.06|34.34|33.98|33.58|33.55|33.68|33.6|34|33.95|33.77|33.41|33.41|33.195|33.77|33.59|33.51|34|33.61|34.25|34.25|33.8||33.82|33.54|33.51|33.52|33.46|33.31|33.08|32.59|33.05|32.91|33.02|33.16|33.8|33.94|33.83|33.91|34.09|33.69|33.48|33.64|34.27|34.15|34.3|34.55|35.22|35.75|35.23|35.77|35.3|33.95|34.72|34.18|33.99|33.77|33.4|33.2|33.16|32.66|32.4|32.66|32.44|31.91|31.74|31.66||31.62|31.36|30.72|30.12|29.49|30.56|31.43|30.25|30.24|30.87|30.85|31.26|31.08|31|31.13|31.88|32.31|31.91|31.69|31.8|32.15|32.18|32.42|31.89||31.99|31.72|31.9|31.84|31.27|31.51|31.21|31.5|31.31|31.95|31.74|32.18|32.27|32.69|32.41|32.7|32.3|32.25|32.87|32.96|32.77|32.72|33.37|33.3|33.05|32.68|32.79|32.58|32.53|31.2|||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|33.73|33.55|33.34|33.1|33.48|32.9|32.72|32.94|33.08|33.13|33.02|33.19|33.08|33.54|33.6||33.4|33.49|33.52|33.06|32.82|33.33|32.89|33.01|32.88||33.07|33.36|32.97|33.5||33.62|33.64|33.65|33.59|33.78|33.37|32.98|32.45|33.05|32.93|32.42|32.36|31.31|30.93|31.44|31.39|30.72|30.8|31.7|31.37|30.71||30.56|30.65|30.35|29.7|29.89|29.98|29.74|29.37|29.41|28.95|29.34|30.01|29.82|28.78|28.63|28.57|28.99|29.5|29.08|29.03|28.96|28.89|28.8|28.69|29|29.09|28.95|28.9|28.83|28.9|28.74|28.4|28.78|28.45|28.66|28.76|28.94|29.47|29.85|30.44|30.65|30.69|31.26|31.19|31.34|30.87|30.25|30.51|30.02|29.71|29.72|29.43|29.56|29.25|30.35|30.3|30||29.9|29.49|30.01|29.83|30|29.64|30.16|30.23|30.07|30.08|30.74|30.83|30.31|30.11|30.47|30.94|31|30.63|30.57|30.69|30.8|30.59|30.65|30.51|30.77|31.05|30.8|30.78|31.18|31.2|31.38|30.73|30.33|30.53|30.1|32.48|32.2|32.15|32.1|32.42|32.34|32.01|33.08|33.11||32.21|32.79|34.48|34.4|34.1|34.15|34.22|33.76|33.74|33.89|33.95|33.78|33.71|33.77|33.46|33.42|33.48|33.19|33.03|33.15|33.31|32.94|32.64|32.83||32.59|32.53|32.67|32.85|32.41|32.3|32.2|32.29|32.86|33.36|33.8|33.98|33.77|33.73|33.67|32.91|33.01|33.16|32.74|32.82|32.69|32.42|32.56|32.24|31.92|31.99|31.71|32.1|32.69|32.77|32.7|32.14|32.19|32.07|31.78|32.02|31.73|31.66|32.13|32.9|32.84|32.4|32.3|32.64|32.06||32.36|31.89|32.3|32.38|32.42|31.81|31.56|31.21|30.92|31.22|31.14|31.18|30.73|30.69|30.64|30.11|29.67|29.52|29.36|29.15|29.92|30.1|30|30.07|29.91
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|106.23|104.12|104.8|104.06|104.37|104|106.48|106.04|99.84|98.6|97.24|97.86|98.29|98.11|97.73||97.18|97.05|97.05|96.25|96.68|95.63|96.49|96.8|96||96.49|95.94|95.63|95.75||95.75|95.19|96.31|96.18|95.69|95.5|95.38|95.44|96.99|96.18|96.12|95.5|94.63|94.14|92.34|92.83|92.09|96.49|97.18|97.42|98.85||97.98|97.86|97.42|93.33|90.42|94.26|93.7|92.46|92.28|88.8|93.33|93.33|93.33|90.17|91.78|91.72|92.15|93.27|93.14|92.77|94.01|95.56|96.06|95.69|96.25|95.81|95.38|94.38|94.76|94.51|94.57|94.45|95.87|95.94|96|95.81|95.69|95.25|97.36|96.8|96.68|96.49|95.81|96.06|96.25|95.25|94.76|96|95.38|95.63|93.52|92.03|95.25|93.39|97.98|99.66|100.71||100.52|99.84|100.28|99.9|100.03|99.53|100.96|99.84|99.47|99.04|98.91|99.16|98.73|98.66|99.1|98.6|99.1|98.29|96.18|96.37|95.69|93.83|93.7|92.52|92.71|92.34|90.23|86.26|86.94|87.01|87.19|86.01|87.25|87.07|86.76|87.69|86.45|87.25|87.32|87.13|86.57|84.03|83.53|83.84||84.21|85.14|82.73|79.56|78.26|82.85|87.38|85.14|85.58|85.21|83.28|83.1|82.29|81.49|82.42|84.71|85.52|84.71|83.66|84.28|83.66|84.03|82.29|81.42||85.58|85.58|86.45|84.96|84.9|85.7|85.27|86.14|86.7|86.88|85.95|86.76|87.75|85.83|85.45|89.92|89.24|89.8|88.31|89.73|89.3|88.68|87.56|88|87.5|87.01|85.83|86.38|87.13|86.82|85.89|85.7|84.96|84.9|84.77|83.97|81.55|83.28|83.28|84.77|85.21|86.38|85.08|85.33|83.53||83.16|82.23|82.04|82.11|83.28|83.53|81.11|79.63|79.25|78.08|74.48|74.66|73.8|74.66|75.59|75.72|74.85|72.68|72.18|70.63|70.2|70.26|70.45|70.45|69.46
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|34.9|35|34.85|34.52|35.41|35.39|35.75|36.12|36.25|36.29|36.27|35.81|35.63|35.49|35.48||35.15|35.25|35.07|35.17|34.7|35.24|35.25|35.37|34.94||34.78|34.35|33.84|34.11||34.1|33.81|34.16|34.61|34.05|34.24|33.37|33.4|34.26|34.32|34.73|35.27|35.05|34.45|34.6|34.39|33.97|34.87|34.94|34.54|34.03||33.38|32.92|32.87|33.4|32.76|32.54|32.46|33.09|32.5|32.4|32.84|32.75|32.87|32.21|31.99|32.06|32.58|33.62|32.59|32.9|33|33.02|33.25|33.16|33.29|33.69|33.89|33.46|32.94|32.92|32.57|32.32|32.83|32.26|32.11|31.99|32.31|32.68|32.87|32.79|33.14|33.07|33.41|33.7|33.63|32.67|32.02|32.23|32.31|32.08|31.97|32.02|33.1|32.25|33.78|34.33|33.83||33.76|33.57|33.47|33.15|33.19|32.77|32.85|32.9|33|32.9|33.08|32.71|33.05|33.14|33.65|33.73|33.48|33.9|33.73|33.82|33.88|33.71|33.55|33.55|33.9|33.81|33.34|32.8|32.98|32.56|32.65|32.21|32.14|31.82|31.48|31.03|30.94|30.83|30.31|29.86|29.55|29.03|29.48|29.46||29.34|29.18|28.63|28.04|27.69|27.88|28.74|28.49|28.89|28.75|29.08|29.12|29.05|28.88|28.89|28.7|28.48|28.33|28.06|27.97|28.31|28.36|28.29|28.11||28.21|27.92|27.96|28.02|27.81|27.62|27.16|27.64|28.08|28.75|28.54|28.77|28.78|29.95|29.99|29.88|29.96|30.05|29.63|29.78|29.25|29.54|29.36|29.6|29.8|29.48|28.81|29.08|29.3|29.39|29.55|29.25|29.25|29.48|29.19|29.01|28.65|28.93|28.79|28.96|28.88|28.92|29.05|29.35|28.57||28.65|28.51|29.28|29.24|29.09|29.13|28.3|27.66|27.51|27.58|26.51|26.84|26.64|27.2|26.98|27.13|26.77|26.46|25.5|25.85|25.19|24.69|24.63|24.63|24.2
00988|39259|/equities/axis-capital|R1000VALUE|67.07|66.66|66.72|64.57|64.01|64.22|64.54|65.14|64.97|64.64|64.55|64.5|64.82|65.43|64.59||65.29|64.87|64.95|64.89|65.01|65.95|65.61|65.74|65.41||65.27|65.21|64.97|65.77||65.87|65.82|65.37|65.15|65.16|63.9|64.23|64.67|65.01|64.99|63.79|63.32|62.9|62.95|61.87|61.52|61.7|61.01|61.87|61.77|61.49||61.15|61.06|61.21|61.2|61.31|61.08|61.54|62.28|61.41|60.9|59.91|59.14|58.69|57.99|58.06|56.91|57|56.97|56.45|56.62|55.8|55.61|55.15|55.26|56|56.88|56.72|56.95|56.96|56.82|56.78|55.87|56.07|55.85|54.24|54.84|55.75|54.22|54.33|54.27|55.17|54.79|54.46|54.89|55.84|55.73|54.81|54.66|54.26|54.8|54.67|55.16|55.81|55.54|56.93|57.32|57.07||56.99|56.62|56.87|56.7|56.36|56.2|56.18|55.93|55.6|55.92|55.59|55.62|55.45|55.66|55.8|55.62|56.01|56.76|56.55|56.16|56.17|55.64|55.76|55.25|55.39|55.58|55.96|55.49|53.59|53.78|53.56|52.96|53.04|53.12|53.42|53.57|53.86|53.75|53.77|54.27|53.98|53.82|53.7|53.83||54.46|55|52.88|52.11|51.53|52.51|54.05|53.52|53.43|52.77|53.07|53.1|52.84|53.35|54.2|55.46|56.13|55.69|55.12|55.24|54.96|55.21|55.23|55.15||54.8|54.33|54.86|54.84|54.14|54.39|53.9|54.5|53.76|54.02|54.1|54.04|53.78|54.48|54.46|54.27|53.96|53.98|53.88|53.58|53.27|52.66|52.96|53.41|54.59|54.74|54.02|55.52|55.5|55.83|55.48|54.88|55.17|54.88|53.91|54.08|54.24|54.63|54.61|55.29|56.03|55.46|54.99|54.69|55.02||54.46|55.06|55.06|55.05|55.02|54.68|54.71|54.22|54.67|54.82|54.49|54.29|54.44|55.06|55.05|55.05|55.5|54.84|53.71|53.91|53.83|53.65|53.16|53.64|53.97
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|55.36|55.74|55|54.82|54.71|54.4|55.6|55.62|54.56|54.5|54.51|54.44|54.81|54.44|54.35||55.31|54.89|55.5|55.17|54.78|54.97|55.25|56.04|55.9||55.26|56.14|56|56.43||56.44|56.37|56.75|56.8|56.83|57.69|57.07|57.03|57|56.53|56.51|56.6|56.92|55.79|54.75|53.38|52.4|51.34|52.77|52.81|54.03||52.99|53.67|54.14|53.65|53.75|53.82|52.26|53.07|52.98|52.6|52.93|52.82|51.47|50.61|51.02|50.15|50.4|50.79|49.94|48.83|48.67|49.82|50.39|50.32|50.67|50.5|50.39|49.69|50.07|49.76|49.97|49.33|50.23|49.99|50.17|50.27|49.54|49.24|49.22|48.81|48.52|48.72|48.82|50.35|51.35|50.79|50.53|50.01|50.19|51.3|50.54|50.25|51.29|50.44|52.72|53.46|52.94||53.33|53.39|53.48|54.15|54.05|54.08|54.47|54.03|54.51|53.87|54.11|53.91|53.03|53.23|53.49|52.63|52.78|52.64|52.9|52.95|52.53|52.05|51.49|50.27|50.93|50.44|50.32|50.37|51.92|51.49|51.38|50.59|50.44|50.61|51.27|50.88|50.71|51.16|51.62|50.72|49.8|48.91|48.89|48.85||49.79|49.14|48.29|46.43|45.5|47.33|50.51|49.72|50.28|49.53|48.8|47.65|47.63|46.46|46.77|47.5|48.14|48.15|48.62|48.4|47.57|48.03|47.19|45.91||46.38|45.84|46.51|45.48|45.34|45.66|45.51|46.88|47.54|47.9|47.81|48.71|49.48|50.56|48.98|48.75|48.94|49.93|49.71|48.76|47.88|47.93|47.75|46.84|46.68|46.5|46.92|47.16|47.69|47.29|48.09|48.62|48.66|47.74|47.62|46.88|46.33|47.22|47.35|48.24|48.46|49.49|48.95|47.92|47.28||47.26|47.36|48.8|49.82|47.41|46.87|47.39|47.68|48.27|47.23|46.26|46.88|46.97|48.76|48.16|47.84|47.32|46.86|46.15|46.12|45.62|46.09|47.12|46.67|45.58
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|83.45|84.57|83.71|83.97|83.68|83.63|83.67|85.91|78.92|78.46|78.09|78|77|76.19|76.7||74.98|74.5|74.93|74.23|73.56|74.19|73.86|72.97|71.14||72.46|73.24|73.01|73.1||72.87|73.07|72.96|72.84|72.38|72.44|72.84|72.56|71.48|70.15|70.54|71.08|72.29|70.35|68.91|67.53|68.67|69.53|70.05|68.62|69.57||68.93|69.4|67.93|67.41|67.79|66.93|66.61|67.25|68.24|68.26|68.16|66.24|65.1|63.46|62.57|64.24|63.88|64.95|63.95|63.07|64.03|66.1|66.51|65.84|66.51|66.65|66.8|66.68|66.73|66.14|66.66|67.08|69.61|69.05|69.51|69.59|69.86|69.76|70.16|70.46|71.66|71.35|70.83|70.93|70.9|70.34|68.88|68.62|67.8|69.56|68.99|68.88|69.79|68.41|69.57|71.29|70.53||70.38|70.53|67.45|67.5|67.59|67.04|67.11|66.73|67.29|67.3|66.87|67.17|67.56|67.24|67.95|66.92|65.99|65.23|65.8|62.02|61.93|62.96|62.56|62.38|62.89|62.81|63.23|62.87|62.55|62.85|63.17|62.51|62.04|61.23|61.7|61.59|62.27|61.84|61.47|61.26|60.87|60.11|59.72|59.54||59.88|59.4|58.95|56.88|56.24|56.92|60.01|59.2|58.77|58.99|58.98|58.9|58.46|58.44|58.75|59.85|59.85|59.84|59.56|58.98|59.64|59.94|59.48|57.8||57.61|57.2|58.19|58.97|57.87|59.57|57.62|57.55|57.43|57.76|59.45|58.84|59.77|59.68|58.49|58.59|58.37|58.46|58.38|59.1|57.32|57.55|56.61|57.96|57.74|55.41|55.45|55.8|57.15|56.89|57.48|57.56|58.34|57.56|57.45|57.76|57.6|58.81|58.46|58.81|58.59|58.16|58.61|58.5|57.19||56.89|57.18|57.62|57.59|57.54|57.11|56.55|53.15|52.79|53.35|52.41|53.05|52.63|52.84|52.32|52.25|51.61|51.77|50.29|50.16|50.54|48.94|48.34|48.58|47.93
00991|21229|/equities/fnb-corp|R1000VALUE|14.86|15.09|14.69|14.83|14.94|14.82|15.11|15.35|15.41|15.23|15.04|15.15|15.08|15.27|15.16||15.76|15.68|16.08|16.02|15.85|16.09|15.99|16.22|16||16.03|16.05|16.11|16.22||16.24|16.24|16.19|16.2|15.74|15.63|15.92|15.73|15.81|15.74|16.4|16.25|15.9|15.7|15.45|15.19|15.49|15.28|15.06|14.9|15.22||15.29|15.15|14.93|14.87|14.62|14.47|14.52|14.5|14.3|14.06|13.61|13.09|13.19|12.92|12.9|12.85|12.97|13.07|13.04|13.18|13.1|13.07|13.06|12.96|12.83|12.38|12.24|12.16|12.3|12.18|12.5|12.47|12.63|12.52|12.49|12.38|12.18|12.09|12.3|12.13|12.33|12.21|12.15|12.22|12.19|11.98|11.98|12.03|12.09|12.17|12.13|12.29|12.47|12.5|12.52|12.5|12.33||12.47|12.44|12.49|12.48|12.39|12.33|12.32|12.26|12.28|12.32|12.32|12.33|12.21|12.24|12.29|12.17|12.31|12.33|12.38|12.36|12.54|12.32|12.18|11.97|11.92|11.95|11.98|12.01|11.96|11.97|12.13|11.99|13.2|13.18|13.2|13.35|13.24|13|13.01|12.71|12.52|12.22|12.2|12.07||12.39|12.54|12.26|12.01|11.76|12.31|13.24|12.8|12.82|12.81|12.61|12.67|12.75|12.68|12.86|13.09|13.18|13.31|13.23|13.35|13.17|13.44|13.42|13.39||13.39|13.33|13.47|13.32|12.95|13.08|12.85|12.96|12.5|12.7|12.51|12.75|12.78|12.87|12.71|12.71|12.67|12.76|12.96|13.31|13.22|13.23|13.37|13.44|13.33|13.49|13.36|13.47|13.37|13.21|13.12|13.17|13.12|12.77|12.52|12.39|12.32|12.67|12.57|12.89|12.98|13.01|13.13|13.09|12.93||12.9|12.92|13.06|13.1|13.1|13.04|12.89|12.96|13.22|13.39|13.1|13.02|13.02|13.32|13.28|13.18|12.92|12.82|12.28|12.6|12.46|12.3|12.33|12.5|12.21
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|73.39|73.56|73.3|72.36|73.97|73.14|73.46|74.33|74.39|74.62|75.03|73.85|73.23|74.1|75.1||73.22|74.03|72.52|72.02|71.61|72.86|74.29|72.67|71.88||71.77|71.13|70.03|70.76||70.78|70.66|70.49|71.63|71.4|69.62|69.03|69.25|71.71|71.97|71.25|71.46|71.32|70.02|69.74|69.85|68.57|69.54|70.82|69.4|69.32||69.12|69.53|67.82|68.06|67.64|67.99|68.07|68.58|67.16|66.63|68.63|71.67|70.3|69.35|69.12|69.16|71.09|72.72|71.37|71.7|74.08|75.16|75.68|75.2|75.51|75.63|75.8|75.21|75.19|75.92|75.12|73.84|74.55|73.54|73.73|74.39|76.26|77.97|78.74|79.47|80.54|79.67|80.59|79.76|79.44|78.19|76.44|76.77|76.4|76.67|75.61|75.1|77.43|76.6|79.62|80.38|79.92||79.58|78.44|78.32|78.03|78.56|78.05|78.64|78.46|79.21|79.26|78.44|78.71|77.79|78.11|79.79|80.58|80.31|82|81.38|80.88|81.17|81.56|81.26|82.25|84.46|84.02|83.3|82.14|82.87|82.91|83.08|81.95|81.54|81.24|81.15|81.02|80.86|81.61|80.69|81.03|80.29|79.51|80.64|81.55||80.84|80.68|79.31|77.75|76.55|76.89|75.06|74.85|74.98|74.26|74.47|74.87|74.51|74.14|74.18|74.42|74.57|73.19|72.52|72|72.29|71.56|71.16|71.28||71.07|70.67|70.7|70.87|69.82|69.76|69.13|69.44|70.26|71.65|70.86|71.78|70.93|71.5|70.86|70.49|68.91|69.2|67.08|67.06|65.88|65.26|65.17|65.64|65.39|64.28|64.44|65.79|67.02|67.06|66.43|66.43|66.74|66.83|66.23|66.01|65.61|65.97|65.79|65.89|65.85|66.62|66.12|66.53|65.11||64.72|64.14|64.44|64.42|64.75|65.02|64.52|63.36|63.84|63.89|62.5|62.93|62.31|62.21|61.66|61.98|63.45|63.59|62.23|61.8|63.81|62|61.86|62.25|62.1
00993|6489|/equities/liberty-media-inter|R1000VALUE|18.8|18.75|18.72|18.85|19.18|19.17|19.02|19.15|19.34|19.13|18.85|18.79|18.85|19.31|19.3||19.18|19.25|19.32|19.46|19.43|19.65|19.73|20.2|19.98||19.98|19.99|19.85|20.24||19.93|20.02|20.21|20.28|20.02|20.16|20.33|20.59|20.53|20.21|20.81|20.89|20.46|20.65|20.79|20.26|20.48|20.71|21.51|21.71|22.11||22.13|21.56|21.07|21.07|21.18|20.95|21.05|20.58|19.99|19.99|20.25|19.63|18.3|18.12|18.26|18.39|18.42|18.49|18.34|18.25|18.55|18.89|19.02|19.02|18.91|18.77|18.78|18.78|18.81|18.89|18.84|18.82|19.32|19.43|19.69|20.05|20.16|20.1|20.01|19.84|20.04|20.03|19.86|19.95|19.53|18.58|18.7|18.7|18.52|18.97|18.83|19.1|19.54|19.49|19.59|21.46|21.38||21.26|21.27|21.13|20.97|21.17|21.09|21.19|21.35|21.43|21.4|21.37|21.46|21.13|21.93|22.16|22.05|21.43|21.1|21.46|21.39|20.61|26.3|26.74|26.2|26.55|26.81|26.93|26.7|26.89|26.76|26.83|26.54|26.54|26.45|26.53|26.75|26.61|26.35|26.36|26.25|26.07|25.49|25.32|25.09||25.66|25.37|25.01|24.28|23.81|24.21|24.9|24.75|24.89|24.93|24.88|25|25.15|25.16|25.23|25.38|25.99|26.32|26.36|26.5|26.58|27.01|27.05|26.98||27.08|26.97|26.54|26.13|25.81|26.02|25.38|25.49|25.61|25.98|25.75|26.18|26.24|26.64|26.42|26.03|25.81|26.07|26.26|26.67|26.2|26.48|26.63|26.76|26.55|26.64|26.74|26.75|26.32|26.37|26.04|25.99|26.27|25.67|25.6|25.98|25.6|25.84|25.16|25.26|25.58|25.25|25.21|24.92|24.77||24.74|24.41|24.75|24.81|25.07|24.99|25.12|24.88|25.23|25.35|25.09|25.1|25.39|25.94|26.27|26.45|25.83|26.08|25.38|25.7|26.25|25.95|25.1|25.01|24.45
00994|21188|/equities/avnet-inc|R1000VALUE|46.73|47.08|46.44|46.33|46.44|46.47|46.88|46.33|47.61|47.26|46.6|47.2|46.97|47.09|46.52||47.18|46.79|46.95|46.97|46.84|47.58|47.13|47.32|47.23||47.61|47.98|47.85|48.38||48.07|48.14|48.84|48.69|48.37|48.01|48.02|47.7|48.7|47.56|47.97|48.15|47.39|46.69|45.83|45.28|45.69|45.89|46.09|46.09|46.55||46.19|46.16|45.39|45.14|45.08|44.93|44.77|44.31|43.76|43.52|43.31|42.54|42.77|41.52|41.12|41.26|41.68|41.95|41.58|42.14|42.29|42.41|42.59|42.01|41.82|42.06|41.83|41.56|41.3|41.19|41.76|41.79|42.53|42.59|42.58|42.84|42.13|40.5|41.06|40.59|40.75|40.48|40.1|40.45|41.48|40.89|40.33|41.89|39.21|39.69|39.2|39.48|40.33|40.05|41.37|41.63|41.47||41.82|41.71|41.68|42.06|41.95|41.56|41.76|41.65|41.54|41.5|41.5|41.28|41|41.37|41.83|41.6|41.3|40.99|41.48|41.24|40.67|40.14|40.51|39.95|41.02|41.1|41.09|40.84|40.96|40.48|40.83|40.77|40.79|40.4|40.35|40.4|40.08|39.61|39.66|38.8|41.25|39.95|39.2|39.23||40.27|40.51|39.73|39.68|38.92|40.89|43.29|42.86|43.05|42.81|41.8|41.98|41.98|41.9|41.73|42.22|42.77|42.48|42.28|41.23|41.07|41.49|41.31|41.03||40.63|40.45|40.11|40.01|39.27|39.25|38.99|39.29|39.2|39.43|38.92|38.95|39.5|39.79|39.04|39.4|39.47|39.85|39.97|40.29|41.12|41.9|44.66|44.39|43.63|43.85|43.92|44.28|44.21|44.55|44.67|44.35|44.75|43.9|43.54|43.48|43.35|44.09|43.59|44.07|44.8|44.3|44.24|44.36|43.92||44.02|44.39|44.73|44|43.88|43.34|43.2|42.7|43|43.41|42.43|42.75|42.49|43.12|42.81|42.53|41.94|41.8|41.15|41.44|41.28|41.22|41.06|41.64|41.28
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|93.02|92.28|91.08|91.33|91.66|92.84|92.81|92.98|92.4|91.67|90.52|90.41|89.78|90.43|88.86||88.68|89.4|89.23|82.71|81.59|82.56|82.71|83.85|82.93||82.91|83.76|83.98|85.01||84.09|84.22|84.04|84.16|83.19|82.77|82.58|82.02|82.97|83.47|83.85|83.7|83.31|82.54|81.67|81.54|80.64|80.17|79.69|79.33|80.1||79.45|78.06|77.88|75.63|75.62|74.9|74.58|75.04|74.1|74.53|72.22|68.31|67.88|65.96|64.45|64.52|65.34|65.33|64.2|63.07|64.01|63.24|64.25|64.13|64.6|64.4|63.75|65.25|65.4|65.69|66.09|65.8|67.29|66.9|67.22|66.49|65.37|65.94|65.87|64.93|64.74|64.21|64.1|64.61|65.46|64.04|63.47|64.51|64.15|65.78|65.3|64.86|65.29|64.73|66.19|65.37|66.15||66.56|65.96|65.54|66.42|66.45|66.13|66.09|66.02|66.04|66.35|66.3|66.43|65.73|65.7|66.23|65.95|65.89|65.19|65.03|65.11|65.37|64.81|64.8|64.49|64.65|64.46|64.5|64.38|64.38|64.2|64.35|64.41|64.71|64.54|65.27|65.51|65.64|65.08|65.32|65.21|65.39|66.28|65.07|63.53||64.03|63.32|62.43|62.14|62.26|62.55|65.45|64.6|64.46|65.36|64.97|65.42|64.59|64.78|64.51|65.48|67.53|67.65|67.01|67.11|67.1|67.89|68.05|67.26||67.37|66.6|66.16|66.97|66.14|65.33|64.56|64.71|65.59|66.72|66.16|67.12|67.52|68.15|67.74|67.91|67.51|66.75|68.56|69.01|69.54|69.78|69.76|68.68|68.05|67.71|67|67.87|68.18|67.64|67.17|67.04|67.76|66.93|68.11|67.65|66.38|65.66|66.71|67.7|68.83|68.48|68.36|67.54|66.66||66.92|67.14|66.75|67.19|67.13|66.52|64.79|64.12|64.56|64.73|63.71|64.21|63.42|63.45|63.12|63.07|63.19|63.82|62.44|62.98|62.37|61.78|61.39|62.24|62.28
00997|17517|/equities/viasat|R1000VALUE|64.74|64.3|64.06|64.56|64.91|63.38|64|63.99|64.26|66.08|65.04|64.9|64.69|65.05|65.05||65.32|65.44|66.11|65.05|64.87|65.07|65.99|65.84|65.17||66.22|67.17|66.82|67.92||67.7|67.76|68.23|68.67|68.6|68.48|69.37|69.24|69.74|69.02|69.08|70.69|70.91|70.96|71.14|70.7|70.51|71.28|72.41|72.85|74.81||73.91|72.29|72.51|72.97|69.74|73.55|80.79|80.59|81.15|79.67|78.45|70.49|70.05|68.94|68.64|68.61|69.28|70.66|70.46|70.75|71.49|71.89|72.78|72.35|72.98|73.53|73.05|72.59|72.26|71.86|72.63|72.86|74.22|73.48|74.2|73.09|72.73|73.8|74.65|74.1|75.79|75.4|74.56|75.02|75.31|73.9|72.92|73.89|72.13|73.58|72.1|72.24|73.23|72.1|75.1|75.2|75.25||75.82|75.58|75.04|74.94|74.94|74.49|74.93|74.87|75.5|74.94|75.18|75|74.72|75.53|75.45|74.33|74.47|74.75|74.98|75.02|73.49|73.23|72.71|72.67|73.84|73.83|73.41|73.95|74.24|74|73.7|73.25|73.72|73.49|74.42|74.3|73.94|74.26|74.52|74.09|73.64|71.02|70.4|69.57||70.88|71.4|69.39|67.46|66.47|67.53|71.31|69.44|70.04|70.21|69.68|70.74|70.19|70.7|70.8|72.46|74.09|74.27|74.01|74.01|73.08|69.91|69.02|69.03||70.08|69.61|69.41|72.68|71.46|74|72.7|73.44|73.8|75|75.39|75.74|75.57|76.16|75.44|75.66|75.31|75.28|76.04|75.08|76.7|78.03|77.61|76.55|75.57|76.08|74.81|74.06|73.05|72.71|73.2|72.85|73.87|73.15|71.96|72.67|72.36|73.66|72.03|73.19|72.96|73.48|72.73|73.75|72.35||72.16|72|74.53|75.12|75.84|74.7|73.06|72.9|74.93|73.22|72.53|73.93|73.02|74.29|74.33|73.95|73.84|73.57|73.01|71.66|72.19|71.19|71.29|70.46|71.83
00998|39272|/equities/assured-guaranty|R1000VALUE|40.13|40.01|39.6|39.56|38.91|39.3|39.86|40.22|39.92|40.06|39.64|39.65|39.91|39.67|38.96||39.2|39.06|39.29|39.15|38.47|38.73|38.64|39.36|38.95||37.77|37.94|37.93|38.4||38.81|38.59|38.64|38.59|38.54|38.86|38.31|38.04|38.15|38.01|37.83|37.75|37.73|37.64|36.95|36.55|36.54|35.76|35.87|35.26|35.43||35.24|34.84|34.69|34.74|34.91|34.57|34.93|34.79|34.35|34.03|32.83|32.62|32.1|31.8|29.42|29.66|29.78|29.89|29.76|30|30.08|30.09|29.96|29.97|30|29.8|29.66|29.07|28.67|28.57|28.85|28.3|28.53|28.52|28.42|28.18|27.84|27.61|27.75|27.5|27.04|26.55|26.45|27.28|27.76|27.7|27.14|27.29|27.06|27.56|27.25|27.43|27.77|27.8|28|27.93|27.49||27.63|27.59|27.77|27.65|27.35|27.28|27.33|27.17|27.35|27.23|27.46|27.43|27.4|27.46|27.4|27.16|27.35|27.6|27.67|27.6|27.6|27.21|26.83|26.5|26.79|26.79|26.87|26.67|26.69|26.69|26.62|26.35|26.29|26.19|26.09|26|25.86|25.81|26.02|26.04|25.41|24.91|24.9|25.16||25.72|25.37|24.67|23.82|23.51|24.37|25.53|25.27|25.4|25.52|25.79|25.51|25.54|25.59|25.9|26.6|27.11|27.25|27.16|26.81|26.89|27.39|27.25|26.89||27.09|27.02|27|26.73|25.76|26.07|25.52|25.6|25|25.05|25.11|25.4|25.7|26.13|26.23|26.2|26.23|25.57|25.72|26.05|25.87|26.07|26.39|26.19|26.01|26.51|26.23|26.31|25.63|25.76|25.6|26.01|25.16|24.68|23.87|24.01|23.94|24.16|24.76|24.86|25.63|25.3|25.3|24.87|24.96||24.96|25.23|25.85|26.06|26.07|26.16|25.97|25.68|25.69|25.87|25.58|25.45|25.18|25.8|25.53|25.68|25.46|25.34|24.81|24.84|24.75|24.42|23.81|24.21|23.96
00999|20757|/equities/howard-hughes-corp|R1000VALUE|110.68|109.7|107.9|107.08|106.61|106.33|108.22|108.7|108|106.6|105.33|105.9|105.57|106.37|106.54||108.2|107.15|108.05|109.97|109.24|111.24|112.78|113.69|110.53||114.1|114.74|114.57|115.26||114.89|114.24|114.61|115.08|115.88|115.94|114.78|113.9|114.53|115.4|118.33|118.84|118.01|117.4|117.07|113.99|114.29|113.8|113.1|111.5|110.5||110.48|109.92|108.63|108.43|108.9|107.4|108.45|108.29|107.97|106.38|106.05|103.3|107.49|104.83|104.29|104.61|107.31|109.83|106.78|107.06|108.08|109.41|110.18|108.3|107.77|108.66|107.39|107.76|108.28|109.84|110.47|110.39|113.36|111.64|112.08|113|112.89|113.59|114.5|114.14|115.9|113.44|113.99|115.62|116.34|115.59|113.47|113.43|113.26|113|112.53|113.03|116.24|116|117.85|118.82|118.12||119.05|118.39|118.22|119.64|118.51|117.76|117|115.85|117.74|115.94|115.54|116.78|115.9|116|116.48|116.11|116.84|118.61|120.57|121.71|120.48|118.95|119.27|118.69|118.82|119.46|119.76|118.69|117.62|116.1|117.15|116.69|116.73|116.49|116.34|116.35|116.65|116.4|116.53|114.94|113.93|111.25|110.85|111.28||113.12|114.32|112.78|110.67|108.54|112.38|115.41|115.21|114.71|114.71|113.11|113.38|113.07|111.51|112.8|113.56|113.96|115.61|114.51|114.89|112.25|111.58|110.34|109.26||108.55|108.05|109.03|108.01|106.61|106.95|103.35|104.36|106.05|106.02|105|103.61|105.27|105.38|104.71|104.98|104.99|105.55|105.65|106.47|105.17|105.89|109.83|109.11|106.48|105.62|102.85|102.9|102.91|102.88|102.78|103.98|104.78|102.63|101.55|100.01|98.43|103.09|101.8|103.56|103.56|105.89|103.13|100.86|100.15||100.97|100.12|104.94|106.1|104.97|106.1|97.43|97.75|98.8|99.17|96.29|99.09|96.53|100.22|100.8|101.04|98.13|95.62|92.79|94.19|92.02|91.69|91.45|93.17|91.29
01000|21125|/equities/kemper-corp|R1000VALUE|43.65|43.75|43.05|43.1|43.2|43.4|44.5|44.7|44.9|44.3|43.3|43.8|43.25|44|43.6||44.45|43.95|44.85|44.95|43.75|44.7|44.5|45.1|43.95||44.3|44.85|44.6|44.45||44.55|44.7|44.9|45.65|45.35|45.05|44.8|44.3|45|45|44.8|44.6|43.45|42.8|41.7|40.85|40.65|40.95|40.65|40.25|40.55||40.6|40.4|39.9|40.55|40.2|39.55|39.35|40|39.45|38.5|37.55|36.45|35.95|35.6|35.9|36.15|37.05|37.55|37.6|37.65|37.15|37.35|37.55|37.4|38.1|38.4|38.7|38.9|39.65|39.15|40|39.7|40.05|39.09|38.92|38.72|37.83|38.37|39.32|38.59|38.85|37.98|37.99|37.49|37.93|37.39|36.66|36.82|35.97|36.43|35.93|36.38|36.98|36.75|37.77|38.18|37.77||37.61|37.38|37.45|37.57|37.48|36.92|36.95|36.67|36.69|36.53|36.46|36.56|36.7|36.69|37.25|36.9|37.15|37.59|39.19|39.01|38.21|34.31|34.06|33.74|33.84|34.27|34.71|35.07|35.02|34.66|34.48|34.07|34.44|34.31|34.36|34.45|34|33.97|33.92|33.19|32.49|31.55|31.31|31.16||31.39|30.98|30.38|29.88|29.67|30.6|32.89|31.64|31.72|31.8|31.58|32.38|32.2|32.39|32.25|33.15|33.12|33.11|32.66|32.27|31.83|32.45|32.52|32.31||32.34|32.04|32.29|32.47|31.6|32.55|31.35|31.79|31|31.01|30.91|31.29|31.01|31.29|31.01|31.48|31.01|31|31.39|31.44|30.96|31|31.09|31.36|31|31.05|30.08|30.19|29.58|29.87|30.35|30.81|30.32|29.35|28.76|28.88|28.76|29.18|29.08|29.22|29.72|29.57|29.93|29.89|29.27||28.34|28.81|29.82|30.34|31.42|30.72|29.8|28.69|28.92|29.18|28.37|28.01|27.96|28.55|27.94|28.09|27.77|27.71|26.88|27.61|27.61|27.25|26.72|26.97|26.87
01001|21168|/equities/kirby-corp|R1000VALUE|68.5|68.45|64.65|64.45|64.45|65.3|66.2|67.5|66.75|66.2|63.95|65.6|65.1|66.4|67||66.55|65.2|65.65|64.9|65.45|68.3|68|67.9|66.25||66.5|66.95|66.75|66.85||67|66.95|67.95|68.8|66.8|66.2|66.65|66|69.1|69|69.35|69.7|67.25|66.25|65.95|65.4|64.9|63.45|61.05|63.85|65.95||65.85|65.25|64.55|63.55|62.45|64.8|65.2|64.85|62.15|64.75|62.5|60.7|60.65|58.5|59.8|60.3|60.45|58.95|59.01|59.34|55.65|56.37|58.98|60.16|60.44|59.79|58.19|58.75|58.58|58.8|60.24|60|61.01|60.77|61.81|61.89|61.85|61.68|62.16|60.28|60.24|59.31|59.04|59.55|59.91|59.43|58.49|57|56.11|55.76|55.55|55.27|56.98|56.13|57.57|55.8|54.75||53.31|51.9|52.1|52.16|52.12|51.95|52.99|53.55|55.39|55.09|55.38|55.71|54.27|54.33|54.3|53.93|54.19|53.65|54.65|55.6|55.43|53.85|52.97|52.5|53.41|54.49|54.17|58.87|59.13|58.41|63.27|62.35|62.63|63.63|64.17|63.12|63.05|63.58|63.92|62.52|62.18|62.13|62.13|62.03||63.24|62.39|64.52|62.3|60.97|62.48|67.78|67.11|66.62|69.83|69.21|68.56|68.67|68.9|69.69|70.51|72.39|72.71|72.31|71.01|69.31|69.75|69.17|70.08||69.82|69.5|69.4|68.34|68|69.07|67.73|68.26|68.03|65.08|63.7|63.92|63.61|63.77|63.66|63.99|62.51|63.27|64.97|64.89|63.82|64.03|65.24|64.82|63.51|64.45|63.67|63.98|63.18|62.15|62.15|62.97|63.22|60.12|59.21|59.41|58.29|59.25|60.2|59.67|60.36|60.29|60.92|59.83|59||59.89|60.62|61.4|62.25|62.23|61.57|60.01|59.23|60.38|60.22|59.1|58.8|57.78|61.53|61.52|59.75|57.53|55.97|56.61|56.57|56.3|55.99|55.75|55.29|54.48
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|31.9|32.27|31.66|31.65|32.99|32.98|33.92|34.59|34.15|33.3|32.68|32.65|31.93|32.25|32.04||33.19|33.04|33.32|34.11|33.96|34.54|34.72|34.85|34.66||34.82|34.93|35.05|35.19||35.03|35.12|34.91|34.18|33.2|32.82|32.84|32.34|32.45|32.71|33.65|33.6|33.79|33.19|32.5|31.53|31.39|29.99|30.38|30.86|31.66||31.55|30.96|30.48|29.83|29.6|29.48|29.61|29.86|28.84|28.93|27.64|26.6|26.7|26.73|26.77|26.78|26.8|27.28|27.06|26.9|26.93|27.21|27.28|26.77|26.85|26.79|26.7|26.26|26.36|26.18|26.42|26.57|26.86|26.82|26.56|26.3|26.74|26.42|26.86|26.68|26.62|26.81|26.33|26.77|26.8|27.04|26.78|26.79|26.18|26.35|26.4|26.32|26.72|26.53|26.15|26.33|26.32||27.19|26.61|26.58|26.51|26.49|26.57|26.75|26.52|26.58|26.25|26.25|25.77|25.5|25.21|25.29|25.01|24.83|24.45|24.41|24.58|24.84|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|33.89|33.76|34.22|33.8|33.52|33.6|34.66|34.73|34.47|34.01|33.44|33.78|33.73|33.97|33.39||33.52|33.43|32.7|32.5|33.31|33.55|32|31.27|30.57||30.88|30.95|30.87|31.14||30.76|30.5|29.58|28.84|28.96|28|27.94|27.99|28.34|28.65|28.77|28.57|28.2|28.65|28.48|28.58|28.78|28.17|27.86|28.9|29.58||29.67|29.68|30.39|28.98|28.56|29.08|29.72|28.25|27.96|28.51|28.78|27.69|27.62|27.76|27.77|27.97|28.32|29.14|29.92|30.76|29.12|29.04|28.55|30.39|30.16|29.66|29.51|28.63|28.16|27.92|27.38|26.89|27.08|26.47|26.45|26.7|26.62|26.6|26.7|25.98|26.16|25.96|26.79|26.29|26.75|26.68|25.57|25.52|25.04|25.16|25.47|25.76|26.98|26.98|27.6|27.7|27.73||27.75|27.69|27.56|27.72|27.56|27.46|26.89|26.77|26.93|26.62|27.08|27.2|26.52|26.58|26.55|25.46|25.07|25.21|25.15|25.48|25.42|25.31|25.42|25.25|25.36|25.42|25.4|25.75|26.21|26.39|26.7|26.88|27.12|27.65|27.43|27.26|26.93|26.78|27.76|27.62|27.64|26.78|27.08|27.15||27.55|27.87|26.99|25.99|25.18|25.09|26.27|25.77|26.06|25.91|26.12|25.22|24.55|25.68|25.86|25.35|24.28|24.69|25.15|24.98|24.76|24.92|24.68|24.6||25|24.51|24.39|23.78|24.45|24.44|24.34|23.38|23.94|23.49|23.96|24.18|24.4|24.18|23.99|24.64|24.45|24.42|24.26|24.14|25.54|25.37|24.7|23.92|24.38|24.52|24.28|24.36|23.61|22.27|21.24|21.73|21.74|21.92|21.28|21|20.76|20.97|20.72|21.29|21.81|22.11|22.01|21.56|21.87||21.76|24.97|26.18|25.9|25.47|25.82|25.33|24.89|24.16|23.19|22.67|22.57|21.87|22.7|22.39|22.51|22.34|22.09|22.22|22.39|20.59|20.28|19.94|20.43|19.51
01005|15591|/equities/bok-financial-corp|R1000VALUE|82.68|83.09|81.46|81.74|82.24|81.84|83.2|84.67|82.98|83.32|82.44|82.43|81.7|81.83|80.7||83.5|82.6|83.43|83.24|82.73|83|82.35|82.94|81.83||83.04|82.76|83.3|84.01||84.2|83.9|83.73|83.9|83.36|83.55|83.41|83.04|83.66|82.79|83.53|83.96|82.6|84.14|81.1|80.7|81.98|80.32|79.02|79.55|81.57||82.21|81.56|81.09|81.5|80.53|78.97|80.89|79.79|78.53|76.83|74.1|70.97|71.5|70.19|70.27|69.75|70.67|71.02|70.42|71.65|71.32|70.9|71.58|70.55|70.25|71.36|69.83|68.73|68.95|68.14|69.94|70.05|70.37|70.42|70.48|70.8|68.75|68.65|68.97|66.69|68.24|67.08|66.25|67.7|67.95|66.97|67.2|66.95|66.59|67.25|67.06|67.72|68.58|69.11|69.31|68.89|67.95||69.33|68.58|69.07|69.19|69.26|69.03|68.54|68.13|67.9|67.7|67.54|67.54|67.05|66.91|66.86|66.11|66.43|65.97|67.39|67.23|67.08|64.6|64.71|63.64|64.35|65.23|66.54|66.88|67.07|66.32|66.09|65.67|65.54|65.54|65.22|65.28|64.8|63.73|63.8|61.8|61.12|60.5|59.41|58.87||61.43|62.7|61.05|58.51|56.78|59.44|62.76|60.56|60.41|60.26|59.52|58.65|59.1|59.17|60.17|60.91|62.56|63.55|63.88|64.64|63.64|63.67|63.59|63.74||63.55|62.84|63.39|62.3|60.84|60.84|60.02|60.97|58.88|58.71|57.57|58.88|58.9|59.27|57.58|57.46|57.46|57.22|58.53|59.8|60.18|59.74|60.89|61.76|60.42|61.49|60.36|60.52|59.18|57.28|56.56|57.15|56.92|53.68|52.16|52.07|51.77|53.32|52.48|53.52|53.27|54.62|55.9|55.75|56.84||56.77|56.68|58.05|58.56|58.59|58.57|56.02|56.18|57.7|57.35|55.22|53.9|54.84|57.23|57.04|54.53|52.84|50.39|48.87|50.37|49.38|49.44|49.91|51.73|50.61
01006|13979|/equities/hain-celestial-group|R1000VALUE|38.6|39.41|39.35|39.07|39.56|39.1|39.29|39.98|40.73|40.99|40.45|40.61|40.1|40.29|39.94||39.9|39.83|40.17|39.88|39.86|40.02|40.42|39.8|39.46||39.03|39.59|39.52|39.83||39.34|39.28|39.9|39.65|39.38|39.66|39.53|39.37|39.4|39.12|39.54|39.36|39.37|39.2|39.23|38.86|38.86|39.19|39.24|38.98|38.77||39.21|38.98|39.45|38.62|38.72|35.82|36|34.77|34.38|35.67|36.46|36.09|35.9|35.43|35.58|36.55|37.07|36.37|36.7|36.49|37.16|37.1|36.01|35.82|36.51|36.1|35.82|34.75|35.11|35.32|35.84|35.43|35.5|35.03|34.88|35.44|35.26|35.34|35.58|35.13|34.57|34.65|34.63|34.98|35.16|34.89|34.75|35.15|35.48|35.43|35.38|35.7|36.24|35.77|36.36|36.36|36.82||36.65|36.22|36.75|37.12|37.2|37.03|37.01|37.03|37.09|38.44|38.9|38.31|37.79|39.35|53.4|55.35|52.13|52.31|52.97|52.19|52.06|51.98|51.71|51.6|53.14|52.79|52.73|51.51|52.1|52.64|52.38|51.87|51.95|52.15|51.97|51.82|52.4|51.54|51.06|52.32|52.41|50.63|47.28|47.8||49.46|49.75|47.8|47.78|46.31|47.68|51.5|51.23|52.62|50.47|50.15|50.4|48.57|48.66|49.21|49.61|50.27|50.03|50.05|49.51|49.56|49.93|49.5|49.44||49.1|48.67|48.72|48.56|48.38|48.74|47.87|47.83|47.19|47.38|47.23|48.06|48.3|49.43|48.13|46.5|44.79|44.89|41.09|41.78|41.86|42.24|42.61|42.89|42.18|41.44|41.33|41.68|42.13|41.98|42.21|41.93|42.07|42.03|41.17|41.38|41.44|42.37|41.62|41.67|41.88|40.91|41.06|41.25|40.29||40.23|40.08|40.86|41.46|40.94|40.9|39.85|39.84|40.75|40.47|39.87|39.64|38.91|39.3|38.63|37.92|37.52|37.23|36.97|37.39|36.54|35.45|36.31|36.76|36.5
01007|16532|/equities/grand-canyon-educ|R1000VALUE|58.08|58.74|58.04|58.17|58.98|57.95|57.75|58.15|58.16|57.5|57.17|57.94|57.61|58.08|57.61||58.95|58.91|59.78|59.35|59.11|58.76|58.94|58.66|58.38||58.45|58.91|58.84|60.25||59.23|59.06|58.71|59.5|58.97|58.58|58.68|57.54|58.24|58.7|60.45|60.78|60.07|59.63|57.9|57.04|57.65|57.1|56.92|57.1|58.14||56.85|56.71|56.34|56.4|56.46|57.08|55.82|54.97|54|52.97|52.95|47.9|48.18|48.41|47.06|44.15|43.32|43.64|43.06|42.88|42.43|41.77|41.59|41.13|41.27|41.36|40.89|40.79|40.55|40.5|40.6|40.7|40.99|40.47|40.62|40.71|40.11|40.04|40.39|39.93|40.35|40.15|40.35|40.42|41.03|40.31|39.9|40.19|40.3|41.02|39.8|40.24|40.89|40.4|41.57|41.42|41.51||41.63|41.62|41.53|42.08|41.86|41.95|42.5|43.05|42.76|42.61|42.79|42.25|42.57|42.34|42.98|43.37|43.18|42.86|43.75|44.37|43.8|41.66|41.75|41.71|42.03|42.06|42.08|42.05|42.5|41.79|42.13|42.1|42.34|42.1|42.08|41.86|42.34|41.78|41.76|40.38|39.99|39.22|39.13|39.09||40.32|39.92|39.07|38.03|38.38|39.3|40.85|40.73|41.1|41.81|41.42|41.84|41.55|41.32|41.36|41.88|41.99|42.36|41.98|41.77|41.72|41.71|41.7|41.76||41.99|41.54|41.47|41.9|41.47|41.47|41.26|41.53|41.42|41.84|41.55|41.64|41.9|41.93|44.17|43.93|42.81|43.1|43.54|44.05|43.73|44.57|44.95|44.44|43.87|44.19|43.44|43.52|43.98|44.01|43.52|42.89|43.45|42.57|42.4|42.51|42.41|43.04|42.7|42.99|43|42.74|42.6|42.83|41.86||42.24|41.74|42.24|43.01|42.77|42.69|41.88|41.49|42.82|41.92|42.23|41.98|41.3|41.84|40.21|41.39|40.51|40.39|38.98|38.5|38.2|38.39|38|38.9|38.21
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|907.5|907.5|914.75|898.62|909.76|892.59|891.78|899.9|906.86|891.89|877.79|876.76|872.45|863.94|847.6||844.24|843.23|839.51|842.1|845.81|852.66|847.82|853.58|849.6||836.05|837.1|843.31|841||854.95|847.1|859.65|848|854.5|839.21|845.62|846.71|860.08|868|854.9|857.65|849.93|847.89|841.88|852.49|851.9|836.97|854.81|851.27|850||836.16|828.06|832.56|837.21|838.64|834.14|838.19|829.92|828|825.23|820.99|831.49|823.37|818.4|824|833.14|825.8|829.72|832.51|834.85|823.97|827|826.85|826.05|829.63|838.12|851.77|846.97|845.94|841.98|831|825.01|826.51|825.02|821.1|820.74|828.81|830|830|826.55|831.53|829.13|825.34|826|827|828.1|827.99|830.73|812.08|819.92|816|816.28|814.93|822.2|829.72|834.86|828.19||827.76|824.11|824.02|818.1|822|814.34|823.83|823|823.1|824.65|824.65|824.18|818.4|822|826.98|825.24|825.01|820.61|822.7|829|819.33|825.14|820.35|820.36|821|821.32|822.2|825.32|824.98|821.45|827.25|815.91|813.23|812.92|816.66|816.29|823.76|825.48|829.5|833.91|832.04|833.46|829.77|828.94||835.85|842|836.93|825.09|799.45|814.27|834.16|830.47|825.1|827.68|829.12|823.37|821.92|809.14|809.73|808|813.78|815.37|819.04|807.45|815.95|824.41|814.85|805.38||799.66|806|808.49|811.02|796.99|803.62|825.76|829.2|826.94|828.24|825|825.61|820.94|820|819.91|813.77|820.5|818.92|829|834|830|823.92|817.95|812.44|803.99|804.54|812.76|820.01|808.16|807|811.84|807|804.99|803.6|801.98|802.64|800|804.44|803.39|810.78|807.02|802.6|805|797.89|793.03||781.01|777.05|766.29|779.79|776.45|792|795.67|796.35|791.98|796.05|780.6|774|767|769.7|768.06|773.34|764.98|774.85|766.86|772|763.93|760.05|748.16|746.96|736.59
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|54.07|54.51|54.39|53.83|54.36|54.33|54.19|54.42|54.92|53.88|51.92|52.2|52.44|53.02|52.31||52.31|52.43|52.55|52.62|51.59|51.82|51.91|53.71|52.31||51.84|52.1|51.74|52.73||52.4|52.02|53.5|53.93|52.95|52.78|53.05|52.79|53.86|54.1|55.75|55.98|55.38|54.01|52.7|51.13|51.72|49.91|49.19|49|49.71||49.43|48.92|48.86|48.44|48.65|48.8|49.48|50.11|47.18|46.59|45.06|42.78|43.98|43.27|43.34|43.81|44.01|44.75|44.14|43.31|44.52|43.66|44.76|43.55|43.55|46.58|45.32|45.17|45.28|44.73|46.27|46.13|47.62|47.97|49.98|49.99|48.46|48.38|48.18|47.18|47.58|48.55|48.36|48.96|49.03|48.28|48.26|48.47|49.11|49.64|49.4|49.14|48.33|47.09|48.56|47.69|46.89||46.36|45.37|45.3|45.55|44.6|44.35|44.13|44|44|42.27|42.57|42.92|42.9|42.68|42.84|41.28|41.3|40.2|39.67|39.85|40|39.38|38.75|37.86|39.79|39.62|37.12|35.65|36.13|36.23|35.92|36.25|35.34|35.15|35.47|34.72|34.67|33.26|33.23|32.76|31.63|30.46|30.62|29.96||31.78|31.46|32.02|31.81|31.72|33.19|37.02|35.32|35.77|36.8|35.99|35.62|35.75|35.28|35.52|36.23|37.51|38.8|39.01|38.39|38.32|39.72|39.47|39.52||39.23|38.5|38.2|37.24|36.94|37.16|36.23|36.54|36.53|36.21|35.75|35.59|35.84|37.68|36.95|36.94|37.02|37.36|37.78|38.6|39.13|39.88|39.97|40.06|36.03|35.99|35.47|36.6|36.51|36.23|35.79|36.32|36.54|34.86|34.2|33.97|34.35|35.74|35.68|35.82|36.7|37.9|39.3|38.85|38.12||38.38|38.11|38.89|39.5|39.34|38.45|37.87|37.98|39.85|40.77|39.28|39.06|38.53|40.02|39.23|39.75|38.19|38.13|37.72|37.7|37.35|37.07|36.11|34.83|33.96
01010|17188|/equities/silgan-holdings|R1000VALUE|30.07|30.12|30.16|30.1|29.25|29.57|29.89|29.83|29.75|30.04|28.7|27.39|27.3|27.81|27.75||27.43|26.64|26.2|26.18|26.12|26.2|26.14|26.23|25.76||25.59|25.74|25.62|25.7||25.53|25.43|25.49|25.45|25.55|25.57|25.3|25.37|25.85|25.83|25.69|25.26|24.76|24.7|24.64|24.84|24.55|24.75|25.39|25.46|25.12||24.89|24.86|24.66|24.58|24.63|24.73|25.8|25.65|25.66|25.56|25.52|25.47|25.55|25.11|25.41|25.23|25.26|25.48|25.63|25.82|25.79|25.32|25.48|25.53|25.43|25.5|25.57|25.4|23.91|23.84|23.97|23.93|24.14|23.89|24.14|24.25|24.38|24.91|25.3|25.12|25.3|25.05|24.77|24.93|25.11|24.7|24.3|24.57|24.67|24.78|24.59|24.57|24.84|24.57|24.95|25|24.77||24.54|24.19|24.06|24.16|24.07|23.83|24|23.87|24.1|24.05|24.14|24.09|24|23.95|24.07|24.07|24.39|24.35|24.31|24.64|24.75|24.66|24.45|24.58|24.93|24.79|25.02|25|26.34|26.2|26.11|25.93|26.18|26.15|26.21|26.22|26.3|26.2|26.22|26.06|25.96|25.66|25.77|25.41||25.73|25.73|24.86|24.86|24.5|24.86|26.12|25.73|25.47|25.63|25.11|24.98|24.84|24.93|25.23|25.37|25.56|25.57|26.02|26.02|25.86|25.91|25.61|25.57||25.56|25.41|25.41|25.12|24.57|24.66|24.32|24.32|24.73|25.45|25.42|26|25.8|25.79|25.38|25.35|25.27|25.67|25.64|25.75|25.37|25.55|26.21|26.5|26.09|26.72|26.37|26.91|27|26.84|26.84|26.94|26.84|26.62|26.3|26.23|26.23|26.43|26.12|26.46|26.65|26.59|26.7|26.71|26.4||26.25|26.32|26.77|26.29|26.48|26.69|26.35|25.73|25.66|25.88|25.46|25.5|25.59|25.62|25.86|26.29|25.73|25.68|25.61|25.34|25.25|25.16|25.13|25.3|25.39
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|84|84.71|82.97|84.17|85.91|87.18|88.19|88.37|88.39|88.12|86.33|88.27|87.03|87.16|86.47||89.46|87.36|89.01|88.64|87.72|88.92|88.48|90.36|88.69||88.69|88.64|89.16|88.76||88.32|88.35|88.49|89.31|88.53|87.49|88.61|87.99|89.04|87.14|89.1|88.8|86.92|86.63|85.32|84.67|84.94|83.37|83.12|82.99|85.53||85.84|85.99|86.15|85.5|85.45|85.67|85.86|85.95|85.01|82.17|79.56|75.74|76.06|74.28|73.99|73.31|74.52|75.15|74.49|74.94|73.9|74.57|74.42|74.02|74.18|74.43|73.25|72.88|73.26|72.25|73.8|73.81|74.41|73.83|73.74|73.31|72.29|71.94|72.62|71.38|72.71|72.03|71.53|72.92|73|71.78|70.98|70.76|70.35|71.15|70.61|71.13|72.06|71.51|72.19|72.11|71.4||72.75|71.67|72.04|71.77|70.93|70.87|70.73|70.5|70.49|70.41|70.08|69.95|69.42|69.37|69.69|69.07|69.34|69.35|70.27|69.49|69.81|67.64|68.14|66.96|68.08|68.92|69.55|69.87|70.1|69.54|68.65|68.3|69.47|69.69|69.51|70.08|70.57|70.11|69.88|68.4|67.71|66.62|66.16|66.37||67.93|68.8|67.21|66.28|65.12|68.1|70.98|68.74|68.55|68.17|67.61|67.39|68.23|68.5|69.92|71.02|71.77|72.5|71.95|72.26|71.25|72.44|71.87|71.85||71.67|70.53|71.66|70.24|69.05|69.44|68.8|69.58|67.33|68.26|67.62|68.62|68.36|68.59|67.6|67.45|67.17|67.81|68.23|69.53|68.41|68.68|69.4|69.91|68.4|68.14|67.76|68.93|68.66|68.31|68.13|68.02|68.26|66.38|65.74|65.57|65.29|67.25|66.76|68.25|68.51|68.28|68.73|68.35|67.92||67.8|68.06|69|68.74|68.42|67.81|67.05|67.64|68.12|69.12|67.47|66.51|66.91|67.99|67.87|66.89|66.23|65.27|63.5|63.92|63.07|62.47|62.44|63.73|62.8
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|34.19|34.21|34.36|33.79|33.72|33.76|34.21|33.45|33.39|34.07|31.44|31.14|31.28|29.95|29.76||30.82|30.44|30.95|30.79|29.68|29.66|29.79|31.08|30||30.22|30.43|30.47|30.85||30.42|30.29|30.59|31.18|30.43|30.49|32.25|31.5|31.41|31.52|31.43|32.08|30.84|30.68|30.36|29.25|29.63|29.71|30.37|30.87|31.24||31.03|31.05|30.36|30.44|30.64|32.28|32.22|31.73|31.41|30.91|29.72|27.27|27.66|25.87|26.06|26.05|26.89|27.78|27.36|27.28|27.16|24.05|23.9|23.63|23.86|23.98|24.11|23.7|23.36|23.25|23.47|23.7|24.57|24.42|24.56|25.3|25.38|24.74|24.57|24.19|23.52|23.01|23.08|23.51|23.92|23.31|22.89|23|23.11|22.6|22.02|22.02|22.31|22.45|22.87|22.76|22.83||22.88|22.72|22.68|22.97|22.95|22.75|23.74|23.62|23.74|23.55|23.16|23.28|23.15|23.38|23.62|23.56|23.45|23.27|23.15|23.15|23.21|23.84|25.24|25.74|25.65|25.92|25.7|25.94|25.75|25.55|25.71|25.77|25.89|26.11|25.92|25.48|25.47|25.41|25.39|25.84|25.48|25.11|24.8|24.5||24.78|24.86|24.01|24.14|23.92|24.16|24.6|24.45|24.27|23.79|23.71|23.46|23.46|23.41|22.7|22.77|21.57|21.51|21.51|21.36|21.35|21.27|21.37|21.25||21.23|21.02|21.19|21.26|20.52|20.64|20.21|20.04|20|20.54|20.38|20.13|20.19|20.36|20.21|20.5|20.4|20.64|20.93|21.06|21.02|21.74|21.49|20.97|20.5|21.06|20.91|20.91|21.06|20.75|21.01|21.04|21.06|21.34|20.85|20.18|19.6|19.7|19.43|20.29|20.96|20.3|20.23|20.38|19.51||18.81|16.49|17.06|16.87|17.17|16.92|16.65|16.58|16.8|17.15|16.67|17.09|16.77|17.33|17.25|17.12|16.92|16.68|16.34|16.93|17.12|16.99|16.92|16.75|17.24
01015|962325|/equities/avangrid-inc|R1000VALUE|39.03|39|38.84|38.55|38.8|37.8|37.95|38.4|38.86|38.6|38.31|38.56|38.62|39.06|39.48||39.51|39.48|39.63|39.07|38.54|38.73|38.25|38.69|38.11||37.88|37.89|37.25|37.76||37.87|37.85|38|37.7|38.34|37.69|36.87|36.37|37.21|37.37|37.08|37|36.65|36.17|36.21|35.7|35.62|36.17|37.38|37.92|37.53||37.09|37.38|37.24|37.03|37.29|37.07|37.01|36.49|36.54|36.38|37.67|39.68|39.33|38.74|39.06|38.63|38.72|39.41|38.79|38.39|38.37|38.41|39.8|39.65|39.55|40.09|40.47|40.11|40|40.46|39.9|39.6|40.21|39.55|39.71|39.74|39.76|41.14|41.78|42.36|42.79|42.72|42.94|42.99|43.55|43.17|41.98|41.83|41.2|41.25|41.14|41.32|41.13|40.98|42.33|42.45|42.49||42.21|41.72|41.6|41.89|42.3|42|43.18|43.23|43.47|43.5|43.36|43.5|43.15|42.95|43.52|43.92|43.88|43.94|43.88|44|44.46|44.95|44.85|44.99|45.13|45.14|44.6|44.51|45.06|45.1|45.13|44.55|44.51|45|45.91|46.06|45.95|45.82|45.46|45.87|45.88|45.58|46.34|46.3||46.49|46.06|45.82|45.05|44.57|43.55|43.81|43.31|44.28|43.39|43.44|43.4|43.1|43.68|43.26|43.6|43.38|43.29|43.95|44.01|43.75|42.55|42.49|42.02||41.7|41.44|41.05|41.48|40.64|40.67|40.62|40.06|40.59|41.34|41.12|40.59|40.38|40.21|40.25|40.32|40.39|40.85|40.31|40.68|40.1|40.36|40.46|39.04|38.2|37.55|37.36|37.99|38.62|38.45|38.45|38.31|38.54|38.46|38.89|38.92|39.08|39.24|39.46|40.01|39.63|40.11|40.28|40.6|40.15||40.51|40.28|40.31|40.17|40.46|39.68|39.15|38.6|38.84|38.32|38.15|38.69|38.59|39.2|38.53|38.58|38.78|38.58|38.79|38.93|39.03|39.26|38.06|38.75|41.56
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|18.5|18.55|18.4|17.75|17.55|17.85|17.75|17.9|17.95|17.95|17.2|16.4|16.2|15.9|16.1||16.05|16.1|16.3|16.05|16.05|16.5|16.15|16.6|16.05||15.95|15.95|16|15.75||15.8|15.5|15.8|15.7|15.55|16.2|15.95|15.85|16.05|15.9|15.55|15.05|14.7|14.4|14|14|14.5|13.85|13.9|13.6|13.45||13.45|13.4|13.35|13.8|13.8|13.8|13.85|13.9|13.85|13.85|14|13.05|13.35|13.15|12.55|12.6|12.6|12.8|13.25|13.15|13.4|13.55|13.6|13.55|13.25|13.65|13.65|13.55|13.87|13.63|14.05|14.35|14.57|14.63|14.87|14.96|14.88|14.92|14.97|15.01|15.32|15.49|15.42|16.09|16.2|16.53|16.64|16.67|16.96|16.91|16.65|16.95|17.1|16.91|16.85|16.45|16.41||16.27|16.46|16.31|16.77|16.8|17.4|17.29|17.07|16.88|16.86|16.87|16.71|16.65|17.08|16.75|16.42|16.45|16.51|16.71|17.18|16.89|15.97|16.35|16.74|17.15|17.2|17.18|17.38|17.24|17.29|17.48|17.42|17.56|17.47|17.42|17.36|17.36|17.54|17.82|18|17.8|17.61|17.66|17.94||17.78|18|17.91|17.56|17.31|17.73|17.67|17.7|17.74|17.53|17.42|17.84|17.79|17.73|17.51|17.76|17.66|17.91|18.19|18.16|18.15|18.14|17.99|17.81||17.55|17.55|17.46|17.71|17.31|17.4|17.19|17.43|17.38|17.95|17.78|17.9|18.29|18.8|18.96|18.9|18.74|19.36|20.37|21.24|20.85|20.93|21.42|21.44|21.44|21.66|21.56|21.36|21.34|21.09|20.97|21.01|21.22|21.26|21.35|21.35|21.51|21.34|21.1|21.83|22.16|22.11|22.13|22.07|21.99||22.33|22.33|23.18|23.47|23.9|23.49|22.8|22.75|23.03|23.21|22.44|22.81|21.98|22.2|22.14|22.35|21.6|21.56|22.31|21.68|21.82|21.17|21.07|21.4|21.09
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|13.94|13.73|13.36|13.25|13.11|12.85|12.71|12.73|12.71|13.69|13.37|13.37|13.27|13.34|13.21||13.24|13.59|13.79|13.68|13.42|13.6|13.95|14.38|13.85||13.39|13.37|13.4|13.56||13.58|13.5|13.71|13.79|13.77|13.66|13.71|13.68|13.89|14.11|14.56|14.72|14.2|13.86|13.56|13.3|13.74|13.67|13.43|13.69|13.94||13.91|13.78|13.78|13.49|13.66|13.75|13.82|13.84|13.17|13.06|12.33|10.84|11.64|11.44|11.46|11.62|11.93|12.1|12.27|12.33|12.3|12.56|12.66|12.47|12.59|12.7|12.53|12.4|12.45|12.36|12.58|12.62|12.89|12.88|13.01|12.88|12.69|12.32|12.06|11.79|12.04|11.89|11.82|11.81|10.76|10.62|10.73|10.86|10.98|11.24|11.65|11.8|12.29|12.08|12.33|12.27|12.21||12.35|12.28|12.48|12.26|12.1|11.85|11.73|11.65|11.72|11.48|11.46|11.5|11.34|11.59|11.52|11.33|11.25|11.06|11.18|11.52|11.51|11.06|11.06|10.69|10.92|10.9|11.31|11.52|11.18|11.05|11.75|11.88|11.96|11.81|11.87|11.84|11.44|11.23|11.15|10.73|10.74|10.07|9.84|9.82||10.54|10.25|10.41|9.67|9.61|10.13|10.62|10.07|10.37|10.53|10.37|10.31|10.54|10.21|11.11|11.21|11.77|12.43|12.4|12.61|12.1|12.64|12.61|12.75||12.49|12.51|12.73|12.2|11.96|11.66|11.6|12|11.91|11.71|11.7|11.9|12.14|12.5|12.43|12.57|12.42|12.68|12.8|13.07|13.06|13.3|12.89|11.75|11.8|11.67|11.6|11.61|11.06|11.11|10.99|11.28|11.12|10.51|10.4|10.28|10.18|10.48|10.39|10.87|10.66|10.4|8.83|8.8|8.81||9.08|8.97|9.35|9.36|9.3|9.1|8.93|9.67|10.61|11.22|9.99|10.23|10.38|10.68|10.58|10.49|10.11|10.16|10.17|10.42|10.12|10.04|9.97|10.28|10.02
01019|16739|/equities/nektar-therapeutics|R1000VALUE|13.45|12.89|12.39|12.63|12.11|11.75|12.37|12.25|12.41|12.13|12.14|12.02|12.25|12.51|12.31||12.93|12.82|13.1|13.51|13.64|13.75|13.2|13.16|12.69||12.27|12.2|12.18|12.66||12.88|12.32|12.34|12.79|12.98|12.9|12.59|12.18|12.24|12.55|13.28|12.95|12.33|12.79|12.59|12.37|12.1|12.29|12.58|12.75|13.48||13.27|13.11|13.5|13.94|13.97|13.91|13.93|14.41|14.41|13.68|13.6|13.07|12.8|12.3|11.85|12.44|12.49|12.4|12.01|12.25|12.61|12.78|13.1|13.34|13.75|13.35|14.08|15.67|15.89|16.08|16.22|16.64|17.21|16.81|17|17.06|16.94|17.48|17.18|16.95|17.67|17.35|18.03|18.75|19.52|19.15|18.97|18.99|19.08|19.25|19.11|18.68|19.32|18.66|19.61|19.68|18.93||18.45|18.11|17.85|17.51|17.32|17.43|17.34|17.58|18.16|17.83|17.26|17.72|17.66|17.52|17.64|17.16|17.21|17.04|17.38|17.26|17.58|17.46|17.53|17.18|17.76|17.29|16.1|15.17|15.15|15.31|15.2|15.39|15.29|14.95|15.4|15.45|15.62|15.77|15.69|15.07|14.92|14.3|14.21|14.09||14.4|14.23|13.97|13.76|13.39|14.38|15.54|15.09|14.98|15.21|14.85|15.02|15.05|15.05|14.98|15.8|16.28|16.01|16.01|16.25|15.84|15.96|15.53|15.44||15.17|14.9|14.8|14.54|14.07|13.84|13.39|13.65|13.35|13.91|13.32|13.09|13.29|13.71|13.58|13.38|13.65|14.02|15.59|15.98|15.68|16.14|16.24|16.14|16.2|16.22|15.77|15.37|15.56|15.75|15.13|15.19|15.27|14.85|15.29|15.48|15.15|15.32|14.37|14.26|14.44|13.75|13.57|13.35|12.62||12.71|12.6|12.97|12.64|12.59|12.32|12.3|12.77|13.05|12.87|12.03|11.65|11.9|12.06|11.35|11.44|11.15|11.47|11.17|11.27|11.3|11.36|11|11.5|11.42
01020|20918|/equities/copa-holdings-sa|R1000VALUE|95.19|96.17|96.53|96|97.49|96.8|98.28|98.84|98.89|97.75|98.08|97.89|96.65|95.99|95.87||94.44|94.54|92.56|93.06|91.03|92.85|93.15|91.55|92.14||90.83|91.75|91.66|92.88||92.45|91.58|92.91|93.5|92.07|90.79|94.59|92.5|94.83|92.22|92.78|92.44|91.5|91.83|91.57|90.68|88.09|88.87|88.82|87.72|91.59||91.53|93.44|92.92|92.68|91.5|91|88.99|88|85.23|91.15|93.17|91.56|90.46|88.91|89.34|90.61|90.03|92.23|92.56|92.35|90.11|93.13|93.6|93.99|93.51|92.47|92.01|90.69|90.09|88.68|86.53|85.08|86.9|84.39|84.63|85.98|84.21|87|87.93|87.31|85.86|86.14|86.15|90.5|87.83|88.96|89.02|88.19|88.8|89.2|87.68|87.16|88.95|83.44|85.7|79.51|77.58||77.42|76.79|76.43|77.95|78.74|79.51|80.99|81.78|82.09|82.27|82.55|84.25|83.74|83.45|82.75|82.08|80.01|78.72|78.57|76.47|74.97|76.48|65.66|64.76|67.62|67|67.29|67.68|66.87|66.9|67.2|66.1|67.06|66.52|65.91|65.26|65.26|64.29|62.78|58.16|55.25|54.94|54.31|53.44||54.45|52.26|51.74|50.42|49.43|53.11|54.95|54.36|54.17|52.75|52.09|51.82|51.79|51.1|52.12|52.12|54.68|53.76|53.36|52.95|52.01|51.83|50.97|51.57||51.54|51.13|53.99|54.03|54.3|54.93|53.66|53.55|53.8|53.94|52.99|53.86|54.3|54.65|52.48|53.56|62.39|63.44|64.1|63.3|63.75|65.03|67.62|67.11|65.42|65.46|66.18|67.3|68.88|66.29|66.07|65.24|66.2|63.54|62.93|63.57|63.47|65.5|66.08|66.6|66.77|67.75|66.89|66.84|66.44||65.88|67.62|68.9|69.88|69.91|70.45|66.43|61.6|64.91|65.98|66.08|64.11|64.29|65.83|66.94|65.8|65|61.7|61.06|59.71|59.94|60.14|59.98|59.04|57.84
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|429.7|430.12|426.08|432.16|431.17|432.21|441.94|442.61|440.24|438.18|429.83|430.51|428.39|427.86|426.13||428.29|427.16|426.63|425.75|424.31|429.48|432.9|436.18|428.78||423.84|427.66|426.57|429.68||425.12|424.26|429.67|428.66|426.64|424.12|426.24|425.4|431.75|425.35|429.13|427.06|425.12|420.66|418.08|416.12|415.15|418.41|422.33|406.56|411||409.18|407.49|414.7|410.17|410.3|410.11|421.38|419.21|416.65|411.8|400.69|396.71|391.7|392.57|390.97|392.49|397.01|400.91|402.09|400.14|397.42|400.97|405.8|399.88|402|407.69|405.82|405.26|405.25|401.63|404.79|404.8|407.55|403.42|411.76|408.48|416.72|424.53|429.32|420.09|424.44|419.48|419.02|414.76|421.5|415.27|407.33|412.99|415.16|421.79|420.8|418.36|424.77|422.24|433.62|437.54|437.2||441.83|437.21|433.95|439.18|440.91|432.07|437.79|437.21|442.62|438.65|437.64|435.49|429.98|433.99|433|429.04|430.58|429.5|427.44|429.71|429.66|431|430.82|424.19|429.33|427.94|440.46|419.24|417.9|418.84|420.1|419.46|424.42|424.71|424.6|431.24|420.74|419.24|419.74|414.95|411.3|407.35|406.23|406.26||409.95|414.38|398.36|388.53|387.41|398.85|413.25|406.66|407.57|411.5|406.09|402.55|403.74|403.81|400.13|406.81|410.2|411.15|409.01|404.52|402.92|407.37|405.98|405||409.06|405.01|404.11|403.33|400.6|398.3|397.11|398.81|403.27|408.43|402.1|405.47|409.32|406.74|404.35|404.7|403.23|405.99|405.35|409.16|406.06|399.59|403.71|405.6|398.32|406.97|400.91|399.6|405.81|403.53|400.86|404.32|400.57|402.82|392.89|394.14|394.83|399.97|396.79|394.67|403.86|396.26|397.29|399.79|389.29||387.85|392.82|392.85|395.95|393.28|394.55|391.91|385.35|383.63|388.35|377|370.66|367.95|372.95|373.4|371.71|367.91|364.64|365.14|371.75|363.04|360.91|356.76|360.41|355.46
01023|940842|/equities/sage-therapeutic|R1000VALUE|47.7|48.46|47.52|47.35|47.98|46.01|47.45|48.52|48.98|49.84|52.35|53.22|53.03|53.74|54.24||55.36|53.88|52.85|53.85|53.37|53.74|53.21|52.62|50.77||51.06|49.77|48.97|49.44||49.2|46.27|46.77|47.52|47.28|48.5|48.99|47.95|48.07|47.57|50.1|51.58|52.04|55.68|51.82|49.02|49.25|50.11|50.8|50.36|51.77||50.99|49.21|51.03|51.66|52.2|52|55.53|54.36|51.6|51.37|48.23|44.37|43.76|41.4|38.71|41.21|43.58|43.54|43.37|43.6|44.32|43.74|43.53|43.06|42.3|41.07|41.13|41.14|40.88|42.08|41.62|43.37|45.14|43.5|43.54|45.9|45.92|45.64|46.05|45.53|46.78|46.59|46.45|46.54|45.82|46.25|45.87|45.23|43.91|43.26|41.59|41.08|40.61|39.01|40.27|41.34|40.92||36.47|36.96|37.17|38.03|38.55|38.57|37.41|37.23|38.16|37.66|36.45|36.38|35.95|35.83|36.95|36.71|37.4|36.81|36.86|42.46|44|43.23|44.01|43.03|44.1|44.86|44.8|45.13|44.33|43.71|44.38|43.39|43.2|41.98|42.58|42.22|41.88|42.43|46.21|33.65|33.97|32.16|32.32|31.28||31.1|30.13|29.33|28.25|26.96|28.54|30.8|28.35|28.9|29.59|28.32|28.95|28.64|28.16|29.13|30.39|32.09|34.94|33.97|34.29|33.35|34.17|33.76|32.91||31.48|31.41|31.73|30.51|32.63|31.21|30.28|31.42|31.85|32.79|32.09|31.66|32.8|34.61|34.87|33.83|34.79|35.16|36.2|38.22|37.69|37.92|36.74|36.96|37.78|39.18|39.42|37.77|37.31|37.16|36.81|36.77|35.59|34.85|34.49|36.46|38.51|37.67|34.5|34.76|32.29|32.06|31.19|30.89|30.79||30.61|29.1|33.4|32.54|31.58|31.5|32.87|34.18|37.03|34.47|33.01|32.84|34.25|36.09|34.01|33.65|34.3|30.17|29.4|30.92|30.58|30.75|32.11|33.14|31.87
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|35.3|35.76|35.46|35.41|35.25|35.86|35.88|36.61|36.89|36.62|34.7|34.71|34.63|35.21|35.06||35.11|35.34|34.95|34.51|34.52|34.64|35.12|34.88|33.9||33.82|33.82|34|34.15||33.61|33.84|34.19|33.77|33.96|34.1|33.96|35.06|36.15|35.89|35.13|35.89|35.24|34.13|33.3|32.74|32.94|33.23|34.49|34.37|34.72||34.47|34.19|34.27|34.22|33.94|33.18|33.22|33.43|32.26|32.87|32.24|32.64|33.18|32.88|32.23|32.23|32.66|32.86|32.69|31.91|32.62|32.68|33.07|32.61|32.75|33.4|33.37|33.02|32.98|32.55|33.01|32.56|32.77|32.45|33.09|32.95|32.55|32.83|32.91|32.97|33.86|33.27|33.4|33.64|34.12|33.92|33.8|35.28|34.51|34.96|34.67|34.42|35.92|35.22|36.7|37.19|36.4||36.5|36.59|37.25|37.18|36.63|36.19|36.9|36.98|37.6|36.39|36.22|36.65|36.81|36.98|37.1|36.54|36.96|36.93|36.77|36.55|36.76|35.93|36.15|35.71|36.78|36.8|38.06|38.5|38.79|38.67|38.29|38.53|38.62|38.36|38.6|38.34|38.59|38.25|38.54|38.61|38.64|37.58|37.34|36.91||36.78|36.52|36.42|35.66|34.53|35.25|36.56|35.89|35.98|36.39|35.91|35.62|35.74|35.56|36.01|36.7|37.55|37.57|36.9|36.13|35.92|36.02|36|35.88||35.88|35.47|35.56|35.69|34.09|34.41|33.77|34.01|34.12|34.14|33.86|34.08|34.34|34.53|34.14|33.92|34.14|34.6|34.63|35.48|35.25|35.56|37.09|37.25|37.02|37.13|37.82|37.68|37.06|37.57|37.62|38|38.28|37.49|37.41|37.52|37.06|37.25|36.51|36.47|37.25|37.95|37.18|37.45|36.37||36.13|35.86|36.54|36.75|37.11|36.9|36.51|35.89|36.04|36.23|35.21|35.5|34.91|35.94|35.63|35.86|35|34.37|33.05|33.19|33.44|32.76|32.73|32.52|32.1
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|30.11|30.45|29.71|29.48|28.98|29.71|30.93|31.19|30.74|30.1|29.66|29.12|28.31|29.18|28.71||30.24|30.09|31.11|30.83|30.61|31.7|32.21|31.8|31.66||31.35|31.96|31.74|31.68||31.5|31.2|31.21|31.65|31.29|31.15|30.74|30.71|30.95|30.74|31.29|31.02|31.2|31.25|31.21|30.67|30.4|31.29|31.6|31.45|31.89||31.72|31.39|31.82|33.01|32.76|31.73|31.1|30.24|29.48|28.28|28.56|28.13|27.8|27.23|27.03|27.24|27.22|27.83|27.25|27.25|28.11|28.45|28.57|28.48|28.26|28.05|28.06|28.12|27.96|27.54|28.95|29.49|29.34|29.1|28.5|28.87|28.99|29.06|28.65|28.72|29.05|28.5|28.19|29.15|30.02|29.67|29.33|28.51|27.71|27.54|27.52|27.83|24.03|22.74|22.01|21.77|21.78||21.88|21.34|21.4|21.51|21.35|21.15|21.26|21.51|21.81|21.73|22.01|22.04|21.91|21.86|22.05|21.88|22.17|21.91|21.91|21.84|21.91|21.91|21.96|21.84|22.43|22.7|21.51|21.62|21.76|21.22|21.23|20.78|20.79|20.8|20.61|20.08|19.94|19.75|19.89|19.65|19.52|19.19|19|19.04||19.29|19.14|18.76|18.2|17.85|18.3|18.57|18.55|18.61|18.94|18.38|18.68|18.63|18.56|18.44|18.79|19.53|19.78|20.11|20.06|20.03|20.12|19.69|19.48||19.83|19.61|19.51|19.39|18.99|19.08|18.68|18.6|18.77|18.76|18.64|18.81|19.07|19.24|19|19.42|19.33|19.04|18.78|18.75|18.3|18.51|18.41|18.58|18.49|18.72|18.58|18.71|19.03|19.03|39.06|38.77|39.17|38.44|38.14|38.48|37.93|38.84|38.13|38.39|38.76|38.63|38.63|38.69|38.3||37.92|37.88|38.57|38.35|38.59|38.65|38.4|38.07|38.1|38.16|37.63|37.99|37.38|38.01|38.03|37.77|37.11|36.49|35.62|35.52|35.29|34.43|34.09|34.45|33.85
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|60.89|62.41|64.15|63.55|63.25|62.86|63.35|62.9|62.89|61.63|60.68|60.72|59.85|59.55|58.94||59.83|59.68|60.43|59.77|58.86|59.85|60.2|60.49|59.48||60.21|60.32|59.79|60.35||60.19|60.27|59.96|60.17|59.98|59.43|57.99|59.07|60.02|60.87|60.59|59.95|59.87|59.26|58.55|58.3|58.87|58.4|59.44|59.32|59.66||59.3|58.7|58.78|58.72|58.41|58.01|58.07|57.66|57.28|57.34|57.12|54.83|54.64|54.82|54.61|54.06|56.12|54.47|50.45|51|51|51.75|51.88|51.15|51.99|53.58|54.05|54.73|54.93|54.7|54.83|54.11|54.87|54.36|53.84|54.05|54.17|54.26|54.85|54.68|55.53|55.11|54.83|55.15|56.02|55.18|54.06|53.74|53.26|53.41|53.05|53.53|54.64|54.36|55.6|55.56|54.89||54.82|54.19|54.3|54.2|53.66|53.13|53.06|52.7|52.65|52.66|52.38|52.54|52.22|52.51|52.66|52.65|53.17|53.4|53.71|52.74|52.64|52.6|52.81|53.2|53.32|55.37|56.02|55.8|55.19|55.37|55.43|54.6|54.55|54.39|54.4|55.4|55.26|55.14|54.94|54.3|53.48|53.21|53.31|52.91||53.05|53.16|51.16|50.27|49.93|51.16|52.37|51.33|51.39|51.3|50.87|51.4|51.29|51.87|52.77|52.98|53.09|52.92|52.84|52.9|52.88|53.03|53.11|52.57||52.61|52.19|52.17|52.32|51.43|51.79|51.45|51.55|51.04|51.87|51.78|52.51|51.8|52.46|52.04|51.98|51.98|52.01|52.38|52.8|52.9|53.57|53.77|53.8|53.77|53.92|53.34|54.25|54.33|54.09|54.05|53.74|54.18|53.64|53.1|52.99|53.06|53.97|53.61|54.93|55.6|55.5|55.84|55.82|55.27||54.24|53.68|54.5|54.55|54.13|54.3|53.63|53.5|53.6|54.2|53.15|54.08|53.85|54.44|54.04|53.92|53.35|52.83|52.58|53.2|53.57|53.42|52.84|53.49|53.01
01033|20805|/equities/cna-financial-corp|R1000VALUE|35.18|35.17|34.74|34.56|34.55|34.51|34.79|35.08|35.01|34.59|33.92|33.84|33.97|34.29|33.83||33.87|33.36|33.81|33.84|33.5|34.01|34.16|34.55|34.49||34.43|34.43|34.43|34.85||34.9|34.9|34.88|34.68|34.43|33.83|33.8|33.96|34.11|34.37|34.15|33.94|33.73|32.67|32.11|31.64|31.98|31.75|32.2|32.41|32.13||32.09|32.16|32.25|31.94|32.34|32.3|32.07|32.01|31.52|31.42|31.32|30.61|30.29|29.81|29.98|30.24|30.15|30.34|28.9|28.82|29.13|29.3|29.36|29.33|29.55|30.01|29.63|29.55|29.53|29.32|29.65|29.24|29.24|29.07|28.67|28.86|28.55|28.24|28.55|28.17|28.92|27.43|27.13|27.16|27.5|27.34|27|27.11|26.89|27.4|27.25|27.64|27.91|27.57|28.41|28.26|27.94||27.95|27.59|27.63|27.39|27.16|26.9|26.99|26.94|26.75|26.86|26.84|26.95|26.65|26.8|26.92|26.8|26.84|27.02|27.31|27.25|27.19|26.62|26.55|26.13|25.73|26.41|26.61|26.52|26.61|26.62|26.66|26.35|26.48|26.3|26.22|26.22|26.44|26.43|26.43|26.18|26.09|26.24|25.29|25.2||25.88|26.07|25.31|24.81|24.41|25.18|26.38|25.93|25.83|25.68|25.47|25.43|25.44|25.49|26|26.65|26.7|26.76|26.75|26.85|26.93|27.12|27.2|27.26||27.34|27.15|27.31|27.43|27.07|27.1|26.74|26.87|26.44|26.71|26.62|26.91|26.76|27.08|26.86|26.9|26.85|26.94|27.02|27.24|26.22|26.42|26.51|26.55|26.39|26.38|26.06|26.68|26.8|26.63|26.63|26.37|26.54|26.05|26.05|25.95|25.78|26.12|26.27|26.63|27|26.7|26.79|26.62|26.53||25.91|26.3|26.48|26.5|26.55|26.57|25.7|26.13|25.87|25.89|25.26|25.05|25.18|25.33|25.24|25.05|24.64|24.54|24.03|24.08|24.55|23.68|23.71|23.6|23.4
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.07|17.19|17.02|17.09|17.49|18.02|18.35|18.4|18.36|18.3|18.25|18.25|18.24|18.44|18.43||18.88|18.74|19.13|19.06|18.91|19.17|19.16|19.36|19.03||19.04|19.09|19.15|19.14||19.09|19.16|19.06|19.18|19.1|19|19.31|19.33|19.47|19.68|19.83|19.76|19.52|18.92|18.75|18.61|18.69|18.63|18.68|18.58|18.82||18.86|18.8|18.68|18.75|18.66|18.62|18.72|18.49|18.38|18|17.92|17.63|17.64|17.36|17.4|17.38|17.56|17.82|17.7|17.6|17.64|17.81|17.85|17.72|17.98|17.93|17.95|17.86|17.87|17.75|17.85|17.83|18|17.9|17.86|17.95|17.84|17.8|17.81|17.73|17.94|17.91|17.78|18|18.06|17.79|17.66|17.44|17.34|17.4|17.47|17.58|17.67|17.41|17.63|17.91|17.93||18.11|18.02|18.14|18.35|18.34|18.34|18.39|18.39|18.44|18.45|18.42|18.67|18.5|18.46|18.5|18.49|18.49|18.44|18.55|18.45|18.4|18.09|18.15|18|18.16|18.2|18.14|18.11|18.09|18.04|18.05|17.86|17.76|17.78|17.83|17.93|17.9|17.81|17.85|17.69|17.43|17.19|17.04|16.92||17.23|17.22|16.94|16.52|16.43|16.9|17.53|17.45|17.51|17.5|17.28|17.34|17.34|17.38|17.59|17.97|18.1|18.2|18.16|18.33|18.18|18.48|18.5|18.45||18.41|18.26|18.4|18.41|18.17|18.05|17.96|18.21|17.76|18.2|18|18.19|18.17|18.37|18.12|18.03|18.09|18.1|18.17|18.27|17.9|18.03|18.12|18.19|18.05|18.02|17.95|18.03|18.19|18.08|17.87|17.73|17.74|17.34|17.25|17.26|17.11|17.24|17.12|17.45|17.43|17.37|17.52|17.25|17.43||17.32|17.29|17.42|17.5|17.36|17.42|17.11|17.25|17.1|17.17|16.97|16.68|16.9|16.95|17.05|17.04|17.07|17.22|16.9|17.11|16.94|16.85|16.67|16.87|16.82
01038|24426|/equities/seaboard-corp|R1000VALUE|3890|3997.8|3832.3999|3906|3850|3825|3916.7|3788.6001|3731.3|3994.5|3802|3765|3754.3|3740|3741.7||3830|3827|3992|3960.3|3894.1001|4012|4051|4204|4012||3952|4007.5|4031|4133||4048.7|3999|4100|4140|4125|4229.7002|4116.7998|4275|4200.1001|4221.3999|4290.7998|4444.1001|4364|4391|4214.7998|4049.8|4075|4093|4065.6001|3950|3952.1001||3820|3798|3880|3860|3800|3765|3820|3785.1001|3700|3622.8999|3580|3334.8999|3300|3201.8999|3211.8|3313.7|3386|3385|3349.6001|3392|3485|3566|3590|3533.5|3574|3564|3461.2|3478.7|3524.8999|3430|3554|3512|3590|3479.1001|3530|3544|3445|3500|3440|3380|3364|3324.3|3285|3302.1001|3350|3338|3316.5|3310|3317|3182.1001|3110.8999|3171|3302|3163|3368|3329.1001|3275||3213|3226.5|3235|3175.5|3250|3235|3259.6001|3229|3219.3999|3217.3|3062|3090|3110|3145|3211.8999|3118|3180|3095|3120|3096.8999|2980.7|2898|2993.5|2868|2935.7|2930|2916.8|2930|2955|2901|2940|2933|2945.3999|2989.1001|2983.7|2940|2935|2873|2907.5|2900|2883.3|2782.8999|2833.5|2795.3||2865|2870.6001|2807|2818|2758.7|2764.6001|2809|2812.3999|2855|2878.3|2816.8999|2726.5|2742|2742|2800|2816|2888|2918|2896.6001|2803|2888|2965.8|3002|3020||3125|3066.7|3075|3085|2996.3|2874|2798|2878.2|2853|2936.8999|2930.1001|2920|2929.1001|2969|2960|2973.8999|2905|2920|2930|3067|3003|3038.8999|3124|3017.3999|2966|2931|2916.1001|3050|3034|2978|3028.1001|3000|3068.8|3000|2950|2999|3010.3|3025|2991|3035.8|3054|3003|2995|2900|2768||2740|2815|2945.3999|2958|2850|2949|2920|2870|2933.6001|3007|2864|2945|2965|3004.8|3012.8999|2986|2981.7|2989|2925|2839|2877|2904.2|2788|2828.6001|2866.2
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|6.81|6.77|6.96|7.29|7.3|7.23|7.22|7.21|7.32|7.19|7.07|7.16|6.98|7.18|7.12||7.07|7.05|7.15|7.18|7.06|7|7.08|7.14|6.95||6.86|6.85|6.87|6.87||6.8|6.76|7.08|7.14|7.15|7.09|7.18|7.17|7.35|7.24|7.61|7.66|7.62|7.41|7.43|7.37|7.19|7|7.43|7.96|8.4||8.41|8.38|8.2|8.29|8.16|8.14|8.38|8.46|8.55|7.59|7.62|7.81|7.64|7.54|7.47|7.41|7.65|7.69|7.82|7.68|7.67|7.76|7.88|7.86|8.06|8.15|8.08|8.08|8.28|8.31|8.48|8.34|8.67|8.5|8.57|8.74|8.61|8.25|8.3|8.28|8.34|8.31|8.25|8.49|8.64|8.44|8.21|8.25|8.23|8.29|8.11|8.46|8.72|8.54|8.61|8.66|8.41||8.52|8.49|8.64|8.81|9.05|8.6|8.7|8.75|8.9|8.73|8.7|8.64|8.59|8.6|8.7|8.62|8.46|8.39|8.37|8.37|8.34|8.44|8.44|11|11.44|11.33|11.41|11.52|11.59|11.3|11.53|11.74|11.9|11.71|12.15|12.17|12.21|12.31|12.29|12.02|11.73|11.36|10.87|10.8||11.37|11.28|10.96|10.41|10.17|10.84|11.26|11.36|11.29|11.19|10.85|10.64|10.61|10.37|10.51|10.72|10.77|10.51|10.34|10.28|10.26|10.38|10.35|9.84||9.84|9.58|9.62|9.41|9.26|9.24|9.04|8.99|9.11|9.31|9.21|9.36|9.55|10.26|7.73|8.06|8.04|8.14|8.36|8.42|8.35|8.65|8.78|9.84|9.74|9.83|9.67|9.82|9.89|9.83|9.66|9.74|9.05|8.78|8.68|8.74|8.91|9.01|9.18|9.17|9.4|9.62|9.19|9.51|8.83||9.21|9.33|9.7|9.82|10.03|9.82|9.54|9.65|9.77|9.68|8.9|9.23|9.43|9.99|9.9|10.03|9.85|9.14|9.79|9.77|9.86|9.55|9.26|9.39|9.34
01046|17404|/equities/tetra-tech|R2000GROWTH|41.45|41.8|40.35|42.55|43.7|43.25|43.5|43.85|44.35|43.2|41.55|41.45|41.7|41.9|42.1||42.6|41.9|43|42.45|41.45|42.15|42.5|43.25|42.75||43.15|43.3|43.4|43.85||43.6|42.9|43.4|43.65|43.2|42.75|43.35|43|43.55|43.65|43.65|43.9|43.4|43.55|43.55|43.3|43.15|42.85|42.9|43.55|44.15||43.3|42.8|41.25|40.8|41.55|41.65|41.45|40.9|39.65|39.65|38.9|38|38.2|37.8|37.8|37.75|37.95|38.45|38.4|38.25|38.55|38.6|39.05|38.4|38.38|37.8|37.35|36.9|36.69|36.27|36.56|36.38|36.57|36.27|36.07|35.47|34.99|35.22|35.47|35.39|35.56|35.44|35.34|35.61|36.17|35.62|35.19|35.33|35.11|35.37|34.86|34.96|35.54|34.88|35.85|35.77|35.97||36.05|35.52|35.3|35.55|35.07|34.98|35.2|35.1|35.06|34.7|34.7|34.65|34.29|34.06|34.29|34|33.89|33.6|33.56|33.46|33.65|33.3|32.92|33.03|33.1|32.93|33.38|32.75|32.66|32.37|32.91|32.48|31.88|31.61|31.69|31.62|31.59|31.78|31.7|31.19|31.11|30.54|30.55|30.33||30.66|30.75|29.83|29.29|29.27|30.31|31.37|30.74|30.81|30.51|29.96|29.8|29.76|30.16|30.25|30.47|30.88|31.06|30.88|30.69|30.28|30.26|30.44|30.6||29.09|28.88|28.95|28.9|28.37|28.72|28.39|28.67|28.59|29.3|29.03|29.3|29.35|29.75|29.31|29.52|29.36|29.39|29.75|30.3|29.4|30.64|31.11|31.14|30.52|30.52|30.52|30.83|31.22|30.07|29.96|29.9|29.78|29.36|29.4|29.5|29.34|29.61|29.34|29.58|30.08|29.82|29.76|29.55|28.76||28.82|28.82|29.33|29.2|29|28.89|28.21|28.18|28.09|28.67|28.13|28.25|28|28.44|27.81|28.08|28.1|27.85|27.53|27.55|27.37|27.44|27.28|27.44|26.42
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.13|7.35|7.26|7.23|7.19|7.2|7.28|7.18|7.21|7.08|6.96|7.12|7.16|7.21|7.15||7.24|7.18|7.26|7.29|7.2|7.2|7.29|7.38|7.34||7.36|7.28|7.25|7.3||7.24|7.26|7.26|7.19|7.13|7.11|7.02|7.04|7.12|7.07|7.02|7.01|6.89|6.86|7.1|6.94|6.87|7.01|7.04|7.09|7.25||7.36|7.37|7.48|7.54|7.5|7.69|7.74|7.74|7.72|7.66|7.7|7.75|7.86|7.75|7.55|6.37|6.31|6.07|6.06|6.26|6.27|6.49|6.56|6.43|6.49|6.51|6.41|6.09|6.01|6.06|6.29|6.28|6.52|6.5|6.5|6.5|6.5|6.36|6.49|6.48|6.53|6.54|6.53|6.45|6.51|6.24|6.28|6.35|6.43|6.46|6.26|6.06|5.96|5.98|6.2|6.22|6.26||6.19|6.2|6.15|6.2|6.13|6.16|6.15|6.22|6.22|6.12|6.1|6.08|5.96|5.91|5.91|5.77|5.75|5.71|6.02|6.14|6.11|5.98|5.93|6|6.11|6.01|6.14|6.18|6.14|6.04|6.08|6.2|6.22|5.88|6.02|5.92|5.89|5.91|5.88|5.7|5.64|5.41|5.32|5.41||5.41|5.35|5.32|5.1|4.93|5.41|5.84|5.64|5.72|5.77|5.81|5.68|5.62|5.67|5.64|5.68|5.87|5.9|6|5.98|5.92|5.92|5.91|5.82||5.73|5.55|5.53|5.61|5.51|5.33|5.15|5.24|5.19|5.41|5.28|5.21|5.52|5.67|5.19|5.31|5.46|5.5|5.55|5.61|5.57|5.51|5.75|5.7|5.53|5.74|5.7|5.74|5.71|5.62|5.65|5.73|6.36|5.37|5.39|5.37|5.35|5.41|5.42|5.45|5.59|5.68|5.95|5.94|5.84||5.93|6.21|6.19|6.2|6.25|6.11|6.02|5.9|5.94|5.94|5.81|5.8|5.83|5.85|5.79|5.84|5.71|5.91|6.33|6.1|6.14|6.51|5.89|5.66|5.62
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|13.3|13.37|13.31|13.49|12.92|12.56|12.6|12.13|12.59|12.43|12.47|12.64|12.91|13.04|13.12||13.67|13.39|13.85|14.67|14.3|13.88|13.83|14.01|13.48||13.11|13.27|13.5|14.39||14.85|14.46|16.11|15.95|15.86|16.33|15.99|15.95|15.95|16.2|16.06|15.38|15.32|16|16.03|15.87|15.53|15.75|16.4|16.95|17.25||16.98|17|17.79|16.74|16.61|17.54|18.11|16.25|14.8|14.39|14.4|14.81|14.67|13.93|13.05|12.99|13.59|13.78|12.96|12.9|14.17|13.8|15.05|13.78|12.46|12.61|12.02|12.37|12.86|13.57|12.35|13.11|14.44|15.1|16.54|17.34|16.49|16.69|17.02|17|17.02|16.91|16.9|17.3|18|18.7|19.28|19.06|19.72|19.74|20.39|19.8|20.66|21.09|21.8|19.84|19.76||19.81|19.87|19.45|20.1|19.91|20.93|21.16|21.08|24.5|22.54|22.3|22.79|23.15|21.69|18.94|18.34|17.87|17.92|18.76|19.37|20.19|17.66|17.71|17.95|18.56|18.92|18.95|18.45|17.57|18.6|18.5|19.31|17.91|17.28|17.68|17.7|18.29|18.82|19.68|19.93|19.51|19.01|19.2|19.86||21.02|21.35|22.7|24.59|24.87|26.17|26.46|26.54|26.35|27.61|27.1|26.56|26.43|26.75|26.61|27.04|27.02|28.35|28.51|29.27|28.8|28.39|29.13|29.57||29.5|29|29.14|28.82|28.29|27.14|26.54|27.69|26.29|24.98|23.39|23.54|25.25|25.75|24|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|72.7|73.1|70.25|69.25|65.2|66.55|67.7|66.95|67.65|66.75|65.15|65.2|64.75|66.3|66.2||68.25|66.35|67|66.35|65.55|65.6|65.45|66.15|66.1||65|66.15|65.6|66.9||66.25|65.1|65.45|65.65|66.1|66|66.5|65.85|67.05|66.35|67.45|68.1|67.05|66.25|64.9|63.6|62.25|66.35|67.05|67.1|67.55||67.4|66.95|66.95|67.05|66.5|65.65|64.45|63.95|63.65|61.55|62|60.55|60.55|59.25|58.85|58.4|59.3|59.95|60.35|61.9|60.95|62.75|59.2|58.8|58.65|58.45|58.4|56.75|56.92|56.88|57.94|57.58|59.1|59.46|59.41|59.33|58.59|58.65|58.8|57.78|56.84|56.45|55.76|56.25|56.92|55.84|55.15|55.94|55.88|55.92|55.02|54.83|55.45|54.98|57.29|57.48|57.22||57.94|57.66|57.3|57.33|57.68|57.51|57.25|56.24|55.54|55.31|54.78|54.17|53.15|53.13|53.99|53.83|53.51|53.52|53.69|53.78|53.71|53|52.8|52.36|53.72|53.28|54.12|54.7|52.5|51.16|50.97|50.64|51.54|51.35|51.31|51.31|51.14|50.74|50.59|49.79|49.54|47.5|46.88|46.65||48.07|48.74|46.87|46.09|45.03|47.2|50.7|49.32|49.9|49.5|48.92|49.86|49.95|50.09|49.74|49.59|50.78|50.5|50.66|50|49.86|50.07|50.12|49.75||49.36|48.69|48.79|48.71|47.09|47.05|45.74|46.54|45.13|46.11|45.2|45.33|46.56|46.92|45.82|46.13|45.89|46.33|47.16|47.7|46.8|48.51|47.67|46.34|45.53|45.79|44.94|45.34|44.7|44.89|45.27|45.49|45.18|43.35|42.8|43.84|43.76|44.89|44.39|45.04|45.95|44.96|45.23|44.73|43.55||43.73|44.2|45.25|44.77|44.93|43.88|43.9|44.08|44.33|45.71|44.86|44.84|44.39|44.75|44.65|44.6|43.64|42.68|41.25|40.5|40.38|40.42|39.98|40.44|40.48
01051|17108|/equities/saia|R2000GROWTH|47|49.45|47.85|48.7|48.05|48.85|49.75|49.3|50.3|49.05|47.4|47.55|47.45|47.7|46.95||47.15|46.1|46.05|44.8|44.1|44.88|43.95|45.05|44.9||44.15|44.65|44.7|45.45||45|44.9|45.85|46.4|46.25|46.65|47.75|46.5|45.95|47.35|47.55|47.8|46.7|45.35|44.05|43.55|43.1|41.75|41.7|42|42.4||42.35|41.3|41|41.02|42|41.95|41.8|41.75|40.55|40.2|39.55|38.2|37.4|34.9|35.3|34.7|35|35.65|35.5|34.75|33.27|29.15|29.8|29.29|29.01|28.97|29.11|29|29.03|29.18|29.83|29.7|29.78|29.33|29.85|29.86|29.66|29.87|29.96|29.21|29.55|29.02|29.56|30.18|30.71|30.49|30.15|30.84|30.69|30.78|29.47|29.4|30.06|29.94|31.73|30.79|30.42||30.66|30.52|30.43|29.94|29.5|29.42|29.55|30.25|30.74|30.02|30.33|30.14|29.87|29.92|29.53|29.5|29.36|29.32|29.86|30.47|30.53|29.3|29.72|28.82|28.92|28.89|26.73|25.82|25.79|24.91|25.81|24.76|25.29|25.29|25.81|26.22|26.2|27.16|26.6|26.23|25.71|24.41|24.51|24.68||25.75|25.14|24.74|23.75|23.75|24.91|26.01|25.31|25.56|26.71|25.86|25.04|24.94|25.4|25.42|25.63|26.4|26.77|25.79|25.89|25.69|25.63|25.93|26.07||25.9|25.93|26.07|25.39|24.8|25.17|24.68|24.11|24.11|24.52|24.74|26.12|26.77|27.15|26.92|27.12|26.47|26.84|28.11|28.76|28.92|30.06|32|29.65|28.88|29.5|29.2|29.84|29.1|28.34|27.88|27.69|27.95|26.97|26.99|27.32|26.95|26.83|26.99|27.69|28.3|28.15|28.31|28.36|27.49||28.49|28.3|29.13|29.77|29.07|28.98|27.1|26.41|27.1|27.37|26.23|26.14|26.12|27.06|26.79|26.55|26.66|27.5|26.25|26.15|25.56|25.82|26.55|26.83|25.87
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|70.3|71.05|69.14|69.89|70.77|69.85|70.52|73.66|74.69|75.46|75.77|75.24|75.12|75.33|74.64||74.23|74.35|73.86|74.11|74.36|75.34|75.47|75.52|74.08||73.84|73.39|72.53|72.86||72.92|72.71|72.91|73.26|72.95|72.51|71.13|71|74.58|73.84|73.83|73.53|73.28|70.72|70.14|69.47|68.27|68.31|69|68.02|68||67.45|67.4|65.8|66.4|65.86|65.91|65.47|65.53|64.99|64.41|65.96|66.81|66.55|65.17|64.87|64.84|66.09|67.91|66.65|66.64|68.08|69.49|70.12|69.66|69.73|69.64|69.75|69.39|69.07|69.17|68.79|68.74|69.14|68.33|68.2|69|71.52|72.14|73.56|74.16|75.08|73.32|73.9|73.59|73.61|72.56|70.98|70.84|69.99|69.3|69.33|69.45|71.2|70.62|74.04|75.17|74.86||74.68|73.65|73.38|73.4|73.38|72.66|72.87|72.34|72.86|72.57|72.38|72.24|72.09|72.29|73.14|73.4|72.77|73.34|73|72.42|72.69|72.8|72.75|72.98|74.21|73.62|72.98|71.67|71.79|71.7|71.35|71.13|72.12|71.66|71.68|71.77|71.54|71.72|71.54|71.75|71.16|69.44|70.05|69.9||69.6|68.92|68.99|67.96|67|67.52|68.72|68.11|67.83|67.95|67.68|67.83|67.1|67.05|67.42|68|68.17|67.41|65.75|65.25|65.81|64.72|64.79|64.03||64.19|63.58|63.18|63.26|62.34|62.47|61.86|62.54|62.77|63.94|63.39|63.4|62.74|63.62|63.45|62.83|61.91|62.06|60.25|60.59|59.75|60.89|61.42|60.91|60.7|59.9|59.19|60.85|61.28|60.75|60.83|59.65|59.26|58.87|59.07|59.16|58.84|59.87|59.99|60.05|60.39|60.37|59.54|59.4|58.35||57.63|56.96|57.39|57.25|58.09|58.42|57.11|56.42|56.55|56.92|56.31|56.58|56.97|57.57|57.68|56.79|56.05|55.64|54.23|54.5|54.81|53.7|53.01|52.97|52.59
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|0.692|0.69|0.71|0.721|0.683|0.702|0.7|0.71|0.69|0.67|0.66|0.69|0.67|0.68|0.67||0.701|0.69|0.7|0.7|0.72|0.683|0.7|0.7|0.7||0.68|0.68|0.707|0.696||0.682|0.7|0.73|0.71|0.688|0.679|0.7|0.725|0.736|0.695|0.65|0.591|0.62|0.609|0.62|0.7|0.7|0.78|0.8|0.795|0.88||0.89|0.88|0.9|0.93|0.93|0.899|0.925|0.84|0.78|0.7|0.75|0.68|0.69|0.65|0.6|0.65|0.688|0.695|0.717|0.737|0.755|0.803|0.82|0.83|0.83|0.79|0.846|0.855|0.83|0.84|0.855|0.875|1|1.01|1.02|1.06|1.04|1.08|1.05|0.999|0.99|1.01|0.97|1|1.24|1.23|1.27|1.3|1.28|1.3|1.3|1.33|1.37|1.38|1.38|1.44|1.47||1.44|1.23|1.39|1.26|1.29|1.13|1.13|1.13|1.1|0.99|1.01|1.05|0.99|0.98|0.998|1.03|1.03|1.09|1.12|1.07|1.11|1.075|1.1|1.06|1.1|1.12|1.21|1.23|1.21|1.22|1.24|1.27|1.3|1.28|1.14|1.12|1.09|1.09|1.05|1.08|1.12|1.09|1.03|1.14||1.05|1.07|1.03|1.01|1.04|1.05|1.07|1.06|1.08|1.13|1.09|1.06|1.05|1.04|1.07|1|1.04|1.08|1.05|1.08|1.06|1.1|1.09|1.04||1.06|1.06|1.1|0.94|0.86|0.8|0.75|0.78|0.82|0.79|0.82|0.85|0.82|0.89|0.88|0.85|0.82|0.8|0.81|0.84|0.86|0.89|0.96|0.98|0.94|0.97|0.98|0.98|0.99|1|1|0.97|1.01|0.86|1|1.03|1.03|1.07|1.05|1.12|1.15|1.19|1.18|1.16|1.1||1.1|1.06|1.08|1.11|1.16|1.13|1.15|1.05|1.27|1.34|1.27|1.35|1.39|1.34|1.35|1.23|1.18|1.13|1.13|1.12|1.11|1.11|1.05|1.11|1.14
01054|17159|/equities/scientific-games|R2000GROWTH|19.55|19.25|18.9|17.55|17|16.85|17|16.75|17|16.8|16.1|15.95|15.5|15.45|15.65||15.65|15.5|15.7|15.95|15.45|15.55|15.65|15|14||14|13.95|14.4|14.5||14.55|14.55|15.1|15.2|15.35|15.15|15.55|15.15|15.15|15.6|15.75|15.95|15.95|15.5|15|14.9|14.35|14.75|14.6|14.7|15.05||14.75|14.55|14.4|14.3|13.9|14.1|14.25|13.85|13.55|12.6|12.85|12.15|11.6|11.45|11.55|11.35|12|12.4|12.7|12.6|12.65|12.95|13.2|13.05|12.9|12.9|12.7|12.8|12.75|12.66|12.97|12.77|12.94|12.18|11.85|12.19|11.47|11.34|11.27|11.14|11.3|11.21|11.19|11.18|11.19|10.93|10.62|10.46|10.64|10.8|10.28|10.26|10.45|10.1|10.4|10.26|8.79||8.87|8.53|8.25|8.15|8.3|8.39|8.53|8.53|8.83|8.86|8.75|8.92|8.99|8.99|9.26|8.88|8.84|8.82|9.24|8.95|8.72|10.15|10.2|10.1|10.84|10.65|10.8|11.01|11.15|10.61|10.28|10.01|10.02|10.07|10.18|10.31|10.24|10.1|10.18|9.71|9.12|8.77|8.87|9.03||9.45|9.19|8.93|8.73|8.47|9.37|10.1|9.65|9.74|9.63|9.33|9.29|9.47|9.04|9.21|9.54|10.03|10.33|10.31|10.19|9.91|10.14|9.97|9.79||9.45|9.08|9.11|8.51|8.51|8.2|8.26|8.11|8.22|8.32|8.39|8.44|8.79|8.91|8.63|8.75|9.27|9.38|9.67|10.14|9.92|10.15|10.55|10.54|10.18|10.24|10.2|10.48|10.37|10.42|10.09|10.21|10.43|10.09|9.4|9.39|8.97|9.08|8.9|9.19|9.28|9.43|9.28|9.03|8.7||9.36|9.3|9.85|9.89|9.97|10|9.73|9.63|9.78|9.89|9.72|9.92|9.57|10|9.93|9.9|9.21|8.97|8.51|8.5|6.31|6.13|6.02|6.37|6.15
01055|16806|/equities/omnicell|R2000GROWTH|36.73|36.55|36.3|36.25|35.9|35.4|35.75|35.6|35.85|34.35|33|33.6|33.95|32.65|32.55||33.35|32.95|33|32.55|32.15|32.65|33.1|33.3|34.4||33.9|33.8|33.65|34.25||34.2|33.8|34.15|34.3|34.15|33.8|33.9|32.75|34.5|34.65|34.4|33.45|32.4|32.2|34.35|36.45|35.7|35.85|34.95|34.95|35.9||35.2|35|34.9|33.8|33.55|32.8|32.1|31.85|31.95|32.4|32.3|31.9|32.15|31.2|31.7|32.35|32.45|32.62|32.6|34.8|34.8|35.45|35.9|35.5|35.95|35.65|35.65|35.75|36.15|36.1|36.45|36.35|37.1|36.79|36.9|37.55|37.24|37.95|38.3|37.43|38.1|37.87|37.57|37.83|38.1|38.25|38.05|37.68|37.95|37.44|37.38|37.55|38.11|38.1|39.22|40.4|39.4||38.88|38.3|37.58|37.64|38.03|37.46|37.47|37.49|37.49|37.2|37.04|37|36.79|37.23|37.43|37.56|37.32|37.41|37.88|38.07|38.02|37.95|37.9|37.93|38.76|38.68|36.22|36.22|36.08|35.58|35.37|35.52|36.32|35.5|35.72|35.88|35.96|36.77|36.72|36.28|35.9|35.11|35.13|35.14||35.73|34.23|34.28|33.67|33.57|33.49|33.51|32.76|33.21|33.32|32.61|32.64|33.13|33.71|33.67|33.68|33.84|34.15|33.69|33.48|32.55|32.84|32.39|32.35||31.75|30.96|31.23|31.59|30.78|31.02|30.74|31.28|31.07|31.71|31.35|31.52|31.39|31.86|31.78|31.49|31.19|31.8|31.73|31.91|31.86|30.53|30.66|30.23|29.78|29.26|28.82|29.02|28.73|28.69|27.86|27.49|27.92|27.35|27.03|27.22|27.67|27.39|27.34|28.01|27.95|27.87|27.41|26.99|25.65||25.43|26.31|26.8|26.88|27.91|27.61|28.05|26.41|27.66|28.48|26.99|27.09|26.9|27.12|27.59|27.56|27.56|27.82|27.37|28.24|27.8|27.4|27.15|27.48|27.54
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||10.05|10|9.97||10|9.97|9.97|9.97|9.98|||||9.95|10|||||10||9.9||||9.95|9.95||9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95||9.95|9.94||9.9|9.9|9.9|9.85|9.86|||9.86|9.85||||9.95|9.95|9.95|9.9|9.9|9.93|9.95|||9.95|9.95||9.95|9.95||9.9|9.9|9.9||9.85|||9.83||9.95|9.94|9.9|||9.89|9.83|9.83|9.75|9.8|9.76|9.86|9.9|9.93|9.83||9.81|||10.11||9.81|||9.79|9.75|||9.78|9.78|9.78||||9.81|9.81||9.82||9.79||9.82||9.77||9.77|9.76|9.77||||9.71|9.75|9.95||||9.8|||9.7||9.7||||9.79||9.8||||9.72||||||||||9.79||||||||||||9.74|||9.75|9.75||||9.64|||||9.75||||||||9.65|9.67|9.66|9.66||9.75||||9.66||||||9.72|||||||9.75|9.72||||9.77||||||||9.72|9.74||||||||9.78|||||9.75|9.6||||9.7|9.64|9.55|9.68
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|12.8|12.84|12.74|12.61|12.47|12.37|12.69|12.69|12.74|12.79|12.85|12.79|12.66|12.66|12.74||13.11|12.75|12.74|12.76|12.56|12.54|12.59|12.51|12.35||12.17|12.29|12.1|12.32||12.14|12.01|12.26|12.51|12.52|12.49|12.44|12.47|12.5|12.47|12.99|13.47|13.23|12.56|12.29|11.77|11.5|11.6|11.76|11.98|12.02||11.92|11.6|11.85|11.56|11.55|11.75|11.87|11.86|11.51|11.7|14.23|14.03|13.83|13.37|13.77|13.59|14.07|14.33|14.26|14.56|14.73|15.06|15.37|15.47|15.06|15.11|15.2|15|16.11|15.42|15.62|16.02|16.67|16.62|17.06|17.82|18.13|17.59|17.65|17.2|17.5|17.35|16.8|17.55|17.45|17.56|16.59|16.55|16.53|16.35|16.58|16.32|16.7|16.92|18.01|18.33|18.34||17.96|17.5|17.97|19.22|19.02|18.75|18.62|18.05|18.61|18.06|18.48|17.13|16.27|16.38|15.98|15.66|15.64|15.55|15.65|13.96|14.39|14.04|14.22|13.95|14.01|13.98|13.99|14.19|13.98|13.88|13.54|12.94|13.37|12.76|12.82|12.86|12.63|12.75|12.55|12.45|12.46|12.01|11.92|11.76||12.6|12.58|12.34|12.21|12.14|13.01|13.65|13.27|13.47|13.43|12.97|13.48|12.73|14.03|14.51|14.49|14.63|14.39|14.09|13.91|13.14|13.76|13.59|12.85||12.55|12.52|12.11|12.22|11.88|11.58|11.38|11.49|11.14|11.53|11.3|11.31|11.42|11.84|11.9|11.4|11.67|11.8|12.37|12.58|12.52|12.47|12.51|12.53|12.44|12.32|11.71|11.73|12.55|13.21|12.94|13.06|13.35|12.82|12.9|12.71|12.67|12.98|12.76|13.46|13.95|13.07|13.36|12.89|12.97||12.59|12.65|13.13|13.26|12.67|12.82|12.47|12.8|14.49|14.44|13.82|14.37|15.14|15.54|14.78|14.21|13.97|13.37|13.29|13.73|13.38|13.22|12.18|12.36|12.7
01060|17300|/equities/synaptics-incorp|R2000GROWTH|56.98|56.75|56.51|56.7|56.38|56.51|54.36|58.14|59.86|56.89|54.9|54.61|53.27|53.86|54||53.7|52.78|54.45|52.9|53.22|54.68|54.81|56.5|55.81||53.58|53.97|53.46|55.83||54.09|54.97|55.05|55|56.91|56.5|57.28|55.29|57.29|55.43|56.38|55|54.91|54.29|54.7|52.3|52.22|54.58|53.17|53.34|54.95||54.97|54.83|54.48|54.23|54.37|54.8|55.16|57.36|55.08|51.42|53.59|52.16|54.96|53.14|53.27|53.19|53.36|52.12|52.57|67.7|67.1|67.68|68.93|67.8|68.2|66.14|65.9|65.67|66.38|65.55|65.76|65.44|67.27|66.3|65.17|61.8|58.91|59.78|58.58|55.05|58.68|58.15|56.4|56.67|57.95|58.59|57.55|57.33|57.43|59.4|57.74|57.87|58.14|57.56|60.35|57.96|57.68||58.42|58.07|56.97|60.15|58.27|55.6|55.49|55.83|55.08|54.56|54.71|55.09|54.14|55.11|55.73|55.44|55.78|55.32|55.57|55.44|55.49|54.9|54.19|53.32|57.2|51.95|53.78|53.59|54.31|53.54|52.06|50.82|51.71|51.75|52.41|50.38|49.91|49.66|50.13|48.4|49.39|48.31|48.39|49.51||52.43|53.75|52.32|52.43|50.12|52.22|56.72|54.26|53.88|54.28|53.85|60.5|61.81|62.26|60.98|61.36|63.76|64.01|65.42|66.52|67.64|68.51|67.65|67.83||69.32|66.93|65.34|64.93|63.6|64.48|63.64|64.41|63.55|64.91|65.13|65.1|66.47|65.98|65.74|66.62|66.03|65.42|68.42|69.08|71.55|81.1|85.93|85.79|84.58|85.33|84.85|86.62|86.19|87.35|86.19|87.21|81.27|77.53|75.69|77.5|75.79|78.04|76.57|77.95|77.69|79.74|78.16|76.99|72.3||74.59|74.83|80.97|81.91|83.72|82.24|83.93|83.15|83.08|85.68|85.26|83.69|85.12|85.6|83.7|84.14|83.14|85.09|81.21|81.01|79.88|80.45|78.08|80.06|79.47
01061|100233|/equities/varonis-systems|R2000GROWTH|10.13|9.87|9.83|9.83|9.97|9.88|9.85|9.92|9.92|10|9.87|9.82|9.75|9.75|9.73||9.7|9.28|9.27|9.18|8.95|8.92|8.92|9.02|9.08||8.93|8.82|8.58|8.67||8.6|8.52|8.85|8.85|8.78|8.28|8.4|8.72|9|8.9|9|9.27|8.97|9.08|9.2|9.08|9.12|9.73|9.98|10.17|10.23||10.23|10.37|10.3|10.32|10.27|10.23|10.28|10.32|10.3|10|9.87|9.8|9.73|9.62|9.62|9.43|9.53|9.52|9.38|9.38|9.47|9.53|9.55|9.57|9.5|9.53|9.52|9.52|9.63|9.69|9.58|9.71|10.09|9.98|9.91|10.06|9.98|10.04|10.03|9.86|10.04|10|9.95|9.98|10.11|10.08|9.83|9.87|9.73|9.67|9.57|9.44|9.63|9.61|10.03|10.06|10||10.07|9.91|9.85|9.89|9.69|9.66|9.57|9.46|9.4|9.35|9.48|9.24|9.12|9.16|9.27|9.33|9.13|9.11|8.67|8.57|8.54|8.45|8.52|8.44|8.63|8.56|8.61|8.57|8.48|8.49|8.47|8.38|8.53|8.4|8.47|8.45|8.44|8.42|8.35|8.3|8.35|8.09|8.05|8.09||8.24|8.01|7.86|7.56|7.41|7.95|8.56|8.4|8.55|8.52|8.28|8.63|8.6|8.5|8.45|8.41|8.66|8.63|8.62|8.62|8.54|8.59|8.42|8.11||8|7.94|7.81|7.94|7.7|7.68|7.45|7.66|7.48|7.54|7.41|7.25|7.09|7.23|6.87|6.84|7.01|6.35|6.44|6.65|6.38|6.53|6.58|6.51|6.5|6.55|6.46|6.42|6.44|6.58|6.54|6.34|6.23|5.9|5.91|5.86|5.91|6.03|5.95|6.12|6.11|6.08|6.15|6.05|5.85||5.89|5.96|6.26|6.3|6.25|6.01|5.72|5.83|6.06|6.07|6.08|6.2|6.28|6.4|6.28|6.27|6.47|6.29|6.14|6.23|6.08|6.04|5.94|5.91|5.75
01062|992965|/equities/blackline-inc|R2000GROWTH|27.26|27.48|26.96|26.82|27.18|26.94|27.64|27.83|28.09|27.66|27.45|28.3|26.89|27.17|26.79||26.89|26.47|26.74|26.71|27.19|27.17|26.92|27.66|27.89||27.63|26.83|26.92|26.85||27.4|27.78|28.06|27|26.2|25.08|24.65|24.67|25.08|25.55|25.8|26.08|26.22|25.8|26.89|27.2|26.79|26.94|28.3|27.33|26.84||26.97|27|27.75|27.53|25.56|24.8|25.51|23.49|23.89|24.41|23.01|22.6|23.42|21.78|21.98|22.15|22.49|22.75|23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|26.55|26.05|26.05|26.3|25.9|25.6|25.45|26.3|26.55|26.35|25.95|26.4|26.65|26.85|26.65||27|27.05|28.1|27.95|27.5|27.65|27.95|27.9|26.85||27.75|27.65|27.35|27.45||27.25|27.05|27.75|27.2|27.3|26.9|26.45|26.38|26.7|26.6|26.8|26.6|26.45|25.95|25.7|25.2|25.65|25.1|24.3|25|25.4||25.35|24.4|23.4|22.8|22.15|22.75|23.3|22.95|23.2|22.7|21.6|21|20.75|20.25|20.2|20.4|20.65|21.7|21.75|21.55|21.5|21.3|21.75|21.95|21.85|21.95|21.85|22.3|22.1|22.21|22.52|22.39|22.65|22.22|22.34|22.64|22.6|22.92|22.97|22.13|22.33|22.31|22.2|22.42|22.12|21.82|20.45|20.53|20.88|20.84|20.9|20.55|20.61|20.57|21.15|21.24|21.06||21.11|21.02|20.76|20.58|20.71|20.55|20.34|19.91|19.09|18.63|18.71|18.55|18.52|18.7|18.51|18.54|18.65|18.94|19.01|20.14|19.96|20.25|18.89|18.89|19.09|19.19|19.19|19.3|19.04|18.54|18.62|18.5|18.5|18.51|18.6|18.29|18.28|17.75|17.9|17.75|17.67|17.3|17.27|17.26||17.44|17.37|17.34|16.91|16.65|17.23|18.25|18.33|18.36|18.37|18.15|18.11|18.02|18.03|18|18|18.02|18.17|17.42|17.04|16.95|16.83|16.61|16.64||16.41|16.43|16.21|16.1|15.6|15.79|15.5|15.75|15.63|16.07|16.16|16.42|16.81|17.22|17.36|17.41|17.37|17.51|17.44|17.15|17.31|17.3|17.37|17.53|17.16|17.09|16.86|16.77|16.74|16.83|16.52|16.17|16.34|15.75|15.71|15.59|15.46|15.5|15.47|15.62|15.86|15.81|16.01|16.14|15.9||15.91|15.98|16.18|16.16|16.15|15.99|15.77|15.76|16.1|15.99|17.37|17.67|17.49|17.51|16.82|16.5|16.84|16.83|14.93|14.82|14.41|14.46|14.55|14.63|14.69
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|33.02|33.4|33.7|34.75|34.89|34.34|35.02|35.05|35.13|34.9|34.35|34.98|34.37|34.6|34.78||35.46|35.32|35.64|36.33|35.72|35.82|35.83|36.39|35.91||36.07|35.77|35.8|35.96||35.88|35.78|36|35.89|34.99|34.4|33.71|33.69|34.02|34.53|36|36.55|37.24|37.87|37.46|36.99|35.21|35.68|36.78|36.53|37.46||36.9|36.13|35.94|35.99|35.86|35.88|36.01|34.69|34.35|34.45|33.69|32.25|31.72|30.97|29.07|29.83|29.09|29.02|28.89|28.74|29.67|30.4|31.09|31.3|30.91|30.78|30.7|29.5|29.2|29.69|29.34|29.66|30.25|30.21|29.39|30.11|29.97|30.53|29.86|28.97|29.44|29.32|29.03|29.55|29.95|30.03|30.44|30.57|30.45|30.01|30.14|29.82|29.75|29.55|30.05|29.4|30.48||30.7|29.25|28.25|27.86|28.2|27.13|27.69|28.08|29.19|29.26|28.53|27.77|28.14|29.32|29.22|28.04|27.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|52.05|51.58|50.55|50.04|49.61|49.78|50.07|51|52.05|50.99|48.59|48.86|48.65|49.42|49.57||51.64|50.81|51|53.71|53.77|54.62|56.34|53.62|52.54||54.13|54.27|54.11|54.62||55.46|54.34|54.6|54.83|54.53|54.01|54.69|54.09|53.73|53.05|54.46|55.58|56.67|57.21|57.06|54.47|61.39|61.52|62.59|63.62|63.31||65.36|62.28|62.16|61.88|62.22|61.75|62.2|60.04|59.66|57.51|57.27|56.94|58.63|57.91|56.27|56.8|61.35|61.37|61.28|61.39|62.5|62.74|63.04|62.44|62.86|63.59|64.36|62.74|62.69|63.2|63.01|63.91|69.09|69.84|71.48|72.54|73.05|73.91|73.61|70.87|68.77|68.64|66.32|67.05|68.15|67.46|66.21|68.4|68.2|68.85|67.11|65.83|66.31|63.51|67.65|67.11|68.88||66.99|71.78|72.04|72.18|70.54|68.98|68.56|68.51|67.86|65.84|65.01|63.64|66.1|65.85|66.09|64.09|61.8|60.1|61.08|59.25|58.59|57.75|56.76|56.56|58.85|57.98|57.73|58|58.66|57.39|56.05|56.31|57.38|57.5|57.44|55.02|54.39|54.67|54.87|54.59|53.79|52.23|51.03|49.43||50.68|50.81|50.13|50.25|49.33|49.54|52.31|51.4|51.9|52.93|52.64|52.77|52.42|51.73|50.83|51.41|52.29|51.94|48.47|46.55|46.47|42.48|41.54|41.34||41.13|40.92|40.77|40.76|39.6|38.65|37.67|37.78|37.03|37.16|36.38|35.38|38.22|38.42|38.26|38.27|38.01|37.52|38.21|40.4|41.1|41.92|42.43|42.28|41.96|44.57|43.55|43.85|43.64|44.37|44.39|45.02|44.89|41.97|43.64|44.02|44.61|44.58|44.31|44.24|44.42|44.7|44.28|44.5|40.71||40.79|39.94|40.75|39.15|39.92|38.99|37.61|37.67|40.26|39.2|38.43|39.39|37.89|41.36|42.11|46.24|45.26|45.94|46.4|44.08|43.58|45.06|43.42|44.31|42.59
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|1.88|1.9|1.82|1.74|1.94|1.75|1.78|1.76|1.83|1.75|1.73|1.82|1.84|1.96|1.95||2.06|2.17|2.23|2.02|1.89|1.96|1.6|1.69|1.68||1.55|1.65|1.55|1.53||1.59|1.37|1.27|1.24|1.25|1.24|1.27|1.27|1.27|1.28|1.35|1.37|1.37|1.38|1.42|1.44|1.32|1.44|4.39|4.46|4.67||4.49|4.44|4.35|4.42|4.51|4.44|4.73|4.42|4.18|4.3|4.2|6.11|5.87|5.68|5.58|5.84|6.02|5.8|5.87|6.04|6.15|6.33|6.56|6.7|6.83|6.65|6.65|6.59|6.64|6.95|6.82|6.95|7.24|7.04|7.03|7.52|7.29|7.18|7.35|7.3|7.04|7.13|7.04|7.22|7.27|7.21|7.36|7.08|7.08|7.14|7.06|6.94|7.22|7.16|7.65|7.34|7.16||7.15|7.06|6.93|7.08|6.89|6.95|6.88|6.89|8.08|7.75|7.5|7.06|6.34|6.17|6.12|5.96|5.74|5.83|6.39|5.9|5.99|5.9|5.89|5.74|5.86|5.96|5.98|6.01|5.75|5.65|5.65|5.58|5.73|5.6|5.89|5.81|5.54|5.6|5.85|5.77|5.73|5.56|5.48|5.37||5.5|5.32|5.41|5.31|5.14|5.47|5.88|5.68|5.65|5.88|5.74|5.93|5.81|5.71|5.87|5.85|5.99|6.08|6.15|6.24|6.12|6.18|6.03|6.13||5.89|5.84|5.88|5.75|5.64|5.42|5.01|4.99|4.95|5.09|5.23|5.33|5.58|5.72|5.76|5.59|5.67|5.74|5.81|6.02|5.79|5.92|5.94|6.01|6.24|6.26|6.13|6.14|6.25|6.43|6.23|6.18|5.94|5.26|5.16|5.19|5.34|5.25|5.1|5.03|4.9|4.82|4.74|4.91|4.47||4.57|4.4|4.82|4.5|4.53|4.21|4.21|4.22|4.51|4.49|4.35|4.48|4.59|4.76|4.33|4.24|4.43|4.14|3.9|3.97|3.86|3.83|3.88|4.09|3.94
01067|943118|/equities/workiva-inc|R2000GROWTH|12.7|12.85|12.8|12.4|12.6|12.75|13|12.9|12.75|12.8|12.65|13.3|13.15|13.3|13.25||13.7|13.5|13.85|13.65|13.6|13.65|14|13.75|13.55||13.65|13.6|13.75|13.7||13.7|13.4|13.35|13.4|13.3|13|12.9|13.05|12.95|13.15|13.65|13.7|13.85|14.1|14.05|14.05|14.3|14.9|15.3|15.75|16||15.75|15.6|15.3|15.3|15.05|15|14.8|14.5|15.25|14.75|16.5|16.45|16.1|15.35|15.35|15.8|16|16.55|16.15|16.05|16.4|16.6|16.9|16.65|16.75|16.95|16.8|16.7|16.8|16.7|17.14|17.36|17.58|17.38|17.5|17.62|17.87|18.01|18.13|18.13|18.28|18.06|17.86|18.18|18.27|18.46|18.27|18.3|18.45|18.3|18.02|17.99|18.51|17.94|18.56|18.35|18.04||18.1|17.92|17.86|17.87|17.84|17.78|17.75|17.66|17.66|17.45|17.37|17.03|16.78|16.52|16.61|16.32|16.3|16.13|16.04|15.96|15.67|14.93|13.72|13.91|14.28|13.94|13.99|13.9|13.87|13.85|13.94|13.78|14.09|13.72|13.89|13.9|13.82|13.82|13.94|13.95|13.86|13.56|13.4|13.45||13.47|13.66|12.69|12.4|12.25|12.57|13.64|13.68|13.94|13.72|13.5|13.7|13.48|13.15|13.26|13.55|13.73|13.94|13.83|13.95|13.88|13.77|13.67|13.8||13.41|13.31|13.53|12.72|12.45|12.21|11.95|11.85|11.71|12|11.89|11.91|11.96|12.06|11.96|11.48|11.45|11.88|11.98|12.09|11.91|11.98|12.2|12.6|12.7|12.75|12.72|12.69|12.78|12.71|12.59|12.56|12.26|12|11.92|11.9|11.93|11.94|11.89|12|11.71|11.65|11.67|11.53|11.31||11.28|11.18|11.3|11.5|12.03|11.92|11.73|11.72|11.97|11.71|11.44|11.66|11.68|11.81|11.18|11.4|12.22|13.6|12.48|12.51|12.32|12.25|11.87|11.92|12.08
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|21.9|22.25|22.05|21.9|22.15|22.1|22.4|22.35|22.2|22.7|22.95|23|22.7|23.2|23||23.1|23.05|23|24.05|23.95|23.75|24.05|24.1|23.7||24|24.05|23.9|24.1||24.15|24.2|24.35|24.3|23.95|24|23.75|23.75|23.9|23.6|23.55|23|22.5|22.3|21.6|20.8|20.45|21.1|22.2|22.15|21.85||22.6|22.85|22.6|22.45|22.65|24.05|23.65|24|24.55|24.05|23.75|24.85|24.45|23.65|23.6|23.8|23.9|24|23.9|23.8|24.25|24.75|24.75|24.73|24.53|24.88|24.79|24.57|24.61|24.77|25.1|24.81|24.79|24.8|24.96|24.65|24.7|24.86|24.8|24.27|24.5|24.81|24.37|24.99|24.41|24.12|24.21|24.13|24.03|23.86|23.3|23.71|24.37|24.02|25.03|25.96|25.84||26.46|25.42|25.7|25.83|26.81|26.7|26.54|26.65|26.69|27.09|26.94|25.73|25.21|26.48|26.89|26.52|26.45|26.61|26.57|26.09|26.07|26.07|26.28|26.98|27.37|27.44|27.47|27.69|27.9|27.41|27.23|27.03|27.14|27.07|27.03|26.99|27.16|27.41|27.44|27.76|27.65|26.9|27.04|26.51||26.92|26.91|26.57|26.15|26.05|26|26.3|25.6|25.73|25.51|25.22|24.69|24.48|23.96|24.11|24.66|24.98|24.92|25|24.99|25.16|25.35|25.34|24.83||24.95|24.94|25.18|24.99|24.34|24|24.25|24.45|25.4|27|26.92|26.42|26.52|26.9|26.55|27.4|27.43|26.06|25.85|25.99|25.88|25.89|26.05|25.98|25.49|25.29|24.99|25.74|24.81|24.85|24.86|25.05|24.3|23.67|23.32|23.96|23.6|24.35|23.93|23.65|23.51|23.35|23.99|23.68|23.22||22.97|22.57|23.08|23.11|23.32|23.23|23.25|22.91|23.29|23.22|23.65|23.53|23.6|24.03|24.13|23.61|23.41|24.12|24.73|24.08|24.03|23.83|23.11|23.24|22.84
01069|16945|/equities/power-integration|R2000GROWTH|66.2|67.6|64.65|72.4|71|70.35|72.5|71.6|71.85|70.6|69.05|68.95|68.15|68.65|67.55||69|68|68.45|67.6|67.4|67.4|66.15|67.5|67.95||67.85|68.7|67.8|69.1||68.5|68.2|67.65|68.4|68.35|68.4|69.1|67.05|67.2|67.25|68.55|69.55|67.55|66.65|65.4|63.55|63.4|67.3|67.95|68.35|68.6||68.5|67.95|67|67|66.4|66.1|65.5|65.45|64.9|62.35|64.75|64.35|64.85|63.7|62.95|62.35|62.9|64.45|64.15|63.8|63.8|63.35|62.95|62.2|62.3|63.45|63|62.2|62.84|62.83|61.97|62.44|63.29|64.05|63.62|63.74|63.79|63.77|63.03|61.52|61.44|61.37|60.24|61.41|62.19|61.66|60.86|60.81|59.42|58.92|58.04|57.82|58.67|57.56|59.24|59.28|59||59.37|59.07|58.4|58.21|58.38|58.61|58.83|58.4|58.28|58.24|57.48|57.34|56.74|56.91|57.23|57.21|57.18|57.01|57.11|55.77|56.31|55.41|55.37|54.91|57.15|57.07|56.86|56.4|55.82|54.69|54.35|54.11|54.64|53.75|53.74|52.26|52.17|51.65|51.66|52.36|50.9|49.34|49.04|48.91||50.09|50.07|49.05|48.98|47.41|50.3|53.11|53.05|53.39|53.13|53.09|54.22|54.29|54.36|53.37|53.05|53.48|52.33|51.3|50.7|50.67|50.55|50.51|49.89||49.6|49.26|49.31|49.92|48.29|48|46.23|46.93|45.92|46.88|46.49|45.63|46.82|47.02|46.46|45.87|45.91|46.81|47.48|48.08|48.25|45.45|46.77|46.75|45.96|46.37|45.04|45.61|45.36|46.93|46.11|47.25|48.64|47.04|47.11|47.42|47.12|48.39|48.64|48.6|49.97|49.66|49.75|49.63|48.03||48.39|48.05|49.05|49.28|49.66|49.33|49.06|48.3|48.25|48.43|47|47.52|47.99|48.44|48.87|48.38|47.77|47.33|45.83|45.75|45.31|44.42|44.73|45.39|45.4
01070|17416|/equities/texas-roadhouse|R2000GROWTH|46.2|46.2|45.55|45.55|46.64|46.32|46.32|46.78|46.64|45.94|46.22|46.39|45.77|47.09|46.86||46.96|47.14|46.4|46.24|45.08|45.7|47.6|48.53|47.82||48.24|49.03|48.62|49.56||49.13|48.91|49.12|49.41|49.21|49.27|48.97|48.83|49.91|50.06|50.2|50.13|49.08|47.52|47.92|47.54|47.75|46.89|47.21|47.43|47.97||47.55|46.91|45.78|45.4|45.46|45.97|46.2|46.15|45.06|44.39|42.12|39.88|39.84|38.78|39.03|39.49|40.46|40.52|39.89|39.25|38.86|38.99|39.72|39.5|39.16|39.55|38.29|38.05|38.54|38.21|38.38|37.97|37.89|37.98|38.17|37.99|38.8|38.68|39.03|38.81|39.94|41.02|41.5|43.02|42.65|42.85|43.26|43.44|43.7|43.18|42.61|43.17|43.41|42.62|43.81|44.72|44.62||44.42|44.27|44.27|44.29|44.6|44.51|44.94|44.96|45.43|45.45|45.47|46.16|45.98|46.06|46.57|46.09|45.82|45.33|45.35|44.86|44.58|42.67|42.64|41.8|47.7|47.22|47.07|45.94|46.11|48.98|48.31|46.77|46.79|46.37|46.23|46.61|47.02|46.66|46.79|46.54|45.42|45.45|45.74|45.34||45.36|45.6|45.61|44.82|44.36|45.77|46.55|45.19|45.65|45.79|45.3|45.69|45.7|45.86|45.38|45.95|46.54|46.39|45.98|45.85|45.48|45.69|45.39|44.81||45.17|44.52|44.23|44.24|43.39|44.01|43.69|43.22|44.12|44.45|43.75|44.53|44.37|45.12|44.6|43.46|43.61|43.81|43.65|42.06|40.72|41.09|41.85|42.44|42.23|42.14|41.87|42.4|42.4|42.97|43.43|43.24|43.78|44.4|44.01|43.87|43.61|43.41|43.19|44|44.46|43.58|43.98|43.6|41.95||41.58|41.53|41.83|42.41|42.47|42.5|42.03|41.74|42.27|42.37|42|42.16|42.24|42.78|42.82|42.23|41.88|42.2|41.71|42.13|42.57|42.39|41.65|36.95|36.75
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|35.84|35.78|35.05|34.96|34.08|33.21|34.64|34.11|33.91|32.82|32.14|32.31|32.6|32.61|31.69||32.51|32.3|32.34|32.31|32.06|31.11|30.65|29.83|28.95||28.05|27.84|27.97|28.06||28.15|26.91|28.38|28.83|28.19|28.43|27.03|26.18|25.58|25.88|26.98|27.66|26.2|28.43|28.65|27.01|28|29.37|30.34|35.5|37.47||38.06|36.43|37.11|36.34|36|35.15|34.97|35|34.77|33.19|31.65|29.55|29.95|29.75|28.02|28.54|29.88|29.98|30.64|31.32|32.61|32.68|31.7|31.03|31.46|29.5|30|28.9|29.75|30.35|28.03|27.87|28.56|27.74|26.78|28.2|27.86|28.36|29.7|28.11|28.51|27.72|27.37|28.6|29.11|29.17|29.27|28.97|28.08|28|27.3|25.59|26.62|27.2|28.04|28.23|28.18||27.28|27.62|27.88|28.34|28.04|27.96|27.15|27.21|27.95|28.06|27.11|26.6|26.45|26.25|25.01|24.66|24.08|23.57|23.76|23.01|23.01|21.95|21.78|20.89|22.11|22.11|21.54|21.75|21.47|21.73|21.45|21.39|20.95|20.05|20.66|20.65|20.13|20.22|21.35|21.1|21.28|20.42|20.07|19.72||20.29|20.25|19.06|18.25|17.56|18.96|19.53|18.74|18.66|18.97|18.19|19.08|18.71|18.94|19.3|19.65|20.52|20.61|22.04|21.53|20.36|19.65|19.03|18.99||18.59|18.09|18.13|18.23|17.91|18.02|17.3|16.67|16.45|15.98|15.31|14.7|15.24|15.36|15.45|13.65|13.9|14.75|15.1|15.84|15.18|15.06|15.89|17.31|18.04|18.77|18.36|18.13|18.28|19.4|18.98|19.08|20|19.99|20.16|20.9|21.06|21.11|19.28|18.5|18.3|18.05|17.3|16.96|16.18||16.44|16.58|16.91|16.71|17.03|15.95|17|17.03|17.79|17|17|17.58|16.51|18.87|17.65|18.19|19.29|19.11|17.33|17.92|16.86|16.96|17.27|18|17.39
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|42.5|43.1|41.7|42.1|42.65|41.95|42.75|43.3|43.15|43.15|42.3|42.5|41.85|42.3|42||43.85|43.7|44.55|44.05|43.65|44.4|44.8|45.9|45.2||45.2|45.5|45.8|45.55||44.9|44.9|45.15|45.6|45.2|44.55|44.95|44.15|44.65|44.55|46.1|46.15|45.15|44.75|43.85|43.2|43.8|43.05|44|44.65|45.55||45.55|45.25|44.8|45.05|45.1|45|45.05|44.65|43.3|41.75|39|36.6|36.9|35.65|35.5|35.25|35.9|36.2|35.98|36.02|36.02|36.35|36.43|36.05|36.69|36.88|36.24|35.94|36.29|36.07|36.58|36.83|37.11|36.79|36.96|36.88|36.35|36.25|36.44|35.61|36.23|35.77|35.52|36.61|36.97|36.38|35.88|35.92|35.8|35.98|35.61|36.2|36.87|36.4|36.72|36.65|36.11||36.6|36.5|36.62|36.67|36.33|36|36.18|35.98|35.81|35.57|35.45|35.44|35.22|35.07|35.18|34.64|34.68|34.69|35.26|35.18|35.35|34.23|34.15|33.48|33.7|34.17|34.68|35.04|34.72|34.44|34.7|34.43|34.73|34.73|34.7|35|34.49|34.31|34.32|33.38|32.81|32.11|31.82|31.48||32.25|32.79|31.77|30.62|29.95|31.28|33.39|31.99|32.19|32.27|31.83|31.8|32.5|32.62|33.42|33.65|33.8|34.36|34.04|33.97|33.26|33.81|33.72|33.51||33.4|33.13|33.47|33.32|32.39|32.58|31.93|32.55|31.03|31.25|30.72|31.33|31.37|31.55|30.99|31.02|30.87|31.23|31.61|32.67|32.38|32.33|32.81|32.66|31.71|31.91|32.09|32.02|31.59|31.11|30.89|31.04|30.72|29.47|28.77|28.23|28.01|29.27|29|29.48|29.44|29.58|29.62|29.57|28.96||29.12|28.84|29.37|29.45|29.5|29.11|28.1|28.34|28.63|29.23|28.44|28.14|28.55|29.38|28.91|28.69|27.82|27.62|26.41|26.88|26.45|26.34|26.34|27.39|27.06
01073|16219|/equities/gsi-group|R2000GROWTH|22.95|23.2|23.05|22.55|22.35|22.7|23.2|22.85|23.25|23.5|23.45|22.8|23|22.6|22.2||23.3|23.3|22.9|21|20.9|21.05|21.4|21.75|21.55||21|21.05|21.05|20.85||20.75|20.4|20.6|20.8|20.5|20.45|20.55|20.45|21.05|21.4|21.4|21.35|21.05|20.95|20.4|20.05|20.45|20.25|20.55|20.65|20.3||20.1|19.85|19.8|19.5|19.1|19|19.25|19|19.35|18.4|18.5|17.8|17.4|16.9|16.95|16.8|17.15|17.45|17.65|17.65|17.6|17.7|17.7|17.3|17.55|17.4|17.35|17.7|17.5|17.35|17.54|17.44|17.57|17.24|17.48|17.4|17.08|17.13|17.35|17.07|17.38|17.2|17.11|17.25|17.39|17.24|17.06|17.1|17.3|17|16.78|16.81|17.07|16.47|17.03|17.12|16.91||17|16.99|16.89|16.83|16.84|16.85|17|16.84|16.88|17.11|17.09|16.85|16.59|16.45|16.52|16.38|16.23|16.06|16.31|16.19|16.21|15.89|16.01|15.55|15.75|15.71|15.72|15.85|15.58|15.69|15.92|15.78|16.05|15.99|16.17|16.32|16.19|16.13|16.16|16.09|15.55|15.13|15.02|15.13||15.26|15.15|14.73|14.77|14.65|15.57|15.85|15.53|15.67|15.74|15.86|15.52|15.44|15.57|15.5|15.87|15.9|15.99|15.99|16|16|15.77|15.54|15.31||15.35|15.22|15.15|15.05|14.97|15.02|14.68|14.94|14.9|15.02|14.76|14.97|14.77|14.75|14.29|14.15|14.09|14.12|14.35|14.63|14.55|14.53|14.74|14.94|14.68|14.84|14.65|14.94|14.94|14.81|14.54|14.54|14.44|14.3|14.08|14.17|13.9|14.31|14.3|14.08|14.05|14.16|14.13|14.06|14.07||14.05|13.65|13.92|13.98|13.7|13.57|13.1|12.98|13.24|13.53|13.15|13.68|13.31|13.61|13.51|13.18|12.85|12.91|12.87|12.59|12.74|12.75|12.39|12.38|12.17
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|29.02|29.23|28.12|28.3|29.02|28.55|28.85|29.02|29.2|29|28.55|28.5|28.25|28.93|28.9||29.4|29.3|29.38|29.43|29.25|29.38|29.57|30|29.9||30.15|30.25|30.18|30.45||30.5|30.4|30.32|30.5|30.45|30.8|31.05|30.85|31.38|31.73|32.25|31.57|30.48|30.35|30.25|29.9|30.1|30.32|30.9|31.48|31.45||31.23|31.25|30.65|30.48|30.4|30.35|30.76|31|31.07|30.57|29.82|28.82|28.77|28.05|28.55|28.62|28.52|28.62|28.39|28.16|28.25|28.5|28.56|28.2|27.27|25.06|24.72|24.62|24.35|24.39|24.64|24.71|25.05|24.91|25.4|25.32|25.12|25.46|25.53|25.22|25.39|25.21|25.04|25.2|25.54|25.25|24.9|24.82|24.7|24.61|24.42|24.52|24.84|24.64|25.14|25.13|25||25.35|25.29|25.21|25.45|25.23|25.39|25.45|25.27|25.05|24.61|24.56|25.2|25.23|26|26.01|25.93|25.85|25.82|25.86|25.7|25.85|25.3|25.34|25.24|25.46|25.41|25.86|25.89|25.93|25.74|25.94|25.89|25.95|29.2|29.21|29.45|29.5|29.62|29.63|29.48|29.11|28.84|29.12|28.95||28.98|29.2|27.95|27.44|27.61|27.85|28.3|27.9|28.11|28.32|27.66|27.91|27.55|27.71|27.64|27.81|27.82|27.8|27.64|27.55|27.36|27.22|27.07|26.95||26.45|26.21|26.2|25.77|25.05|25.19|24.84|25.12|24.8|50.8|50.17|50.07|49.74|50.32|49.96|49.65|48.99|49.47|49.01|49.62|49.84|49.01|49.48|49.73|49.59|50.62|50.15|50.62|50.28|50.2|50.1|49.59|49.97|48.9|48.9|49.03|48.77|49.49|49.67|50.18|50.59|51.01|51.12|50.66|49.35||49.7|49.93|50.41|50.29|50.8|50.25|49.49|48.98|47.71|47.75|47.17|47.88|47.49|48.15|48.19|47.69|47.42|47.84|46.69|47.11|46.97|47.02|47.07|47.62|47.32
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|36.6|37.1|36.15|36.35|36.5|36.1|36.25|36.25|36.5|36.05|31.4|30.85|30.2|29.77|29.5||30.3|29.9|30.15|29.9|29.55|29.35|29.6|30.05|29.5||29.65|29.85|29.45|30||29.75|29.65|30|30.05|30.65|30.45|31|30.75|32.15|31.65|31.3|31.05|30.2|29.75|29.95|28.9|29.3|30.2|31.25|31.2|31.4||31.25|31.1|30.5|30.7|29.6|29.05|28.65|28.8|28.85|28.35|28.6|28|27.6|27|26.95|27|26.95|27.8|27.2|27.6|26.65|25.95|27.25|26.15|25.9|26|25.75|25.65|25.95|25.5|25.6|25.55|25.8|25.7|25.84|25.17|24.13|24.32|24.33|23.45|23.51|23.46|23.3|23.44|23.71|23.47|22.65|22.61|22.5|22.16|21.27|21.26|21.83|21.54|22.56|22.36|21.75||21.83|21.41|21.19|21.3|21.38|21.37|21.59|21.7|21.79|21.66|21.67|21.72|21.59|21.65|21.63|21.34|21.32|21.1|20.78|20.73|20.56|20.23|20.39|21.33|20.37|20.1|20.28|20.42|20.22|19.85|19.75|19.62|19.81|19.67|19.74|19.97|19.69|19.68|19.59|19.25|18.99|18.47|18.31|18.12||18.55|18.76|18.31|18.13|18.02|18.78|19.8|19.46|19.74|20.02|19.79|20.23|20.1|20.1|19.89|19.86|20.52|20.79|20.56|20.63|20.32|20.33|20.23|20.38||19.96|19.86|19.87|19.94|19.5|19.64|19.58|19.56|19.2|19.54|19.45|19.56|20.16|20.51|20.37|20.6|20.41|20.86|20.86|20.79|20.87|21.26|20.77|23.14|21.61|21.9|22.05|21.74|22.04|21.97|21.93|22.32|21.71|21.27|21.26|21.12|20.98|21.08|21.03|21.22|21.41|21.71|21.52|21.39|20.71||20.85|20.84|21.11|21.17|21.48|21.04|20.41|20.55|21.03|21.22|20.89|21.03|21.24|21.28|21.31|21.63|21.79|21.93|21.95|21.61|21.5|21.61|21.61|20.98|21.14
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|9.95|10.15|9.95|10.2|9.9|9.7|10|9.75|9.9|9.7|9.55|9.7|9.75|9.95|10||10.4|10.2|10.65|10.7|10.8|10.8|10.85|10.85|10.7||10.85|11|11.35|11.4||11.2|11.45|11.25|11.3|11.25|11.4|11.4|11.3|11.4|11.15|11.3|11.05|11.2|11.05|11.15|10.5|10.8|10.85|10.75|10.65|10.9||10.95|10.6|10.75|10.85|10.55|10.5|10.5|10.45|10.6|9.8|9.5|9.15|9.1|9|8.4|8.2|8.4|8.45|8.7|8.9|8.9|9.15|9.25|9.45|9.45|9.45|9.45|9.45|9.2|9.4|9.65|9.75|10.25|9.38|9.36|9.32|9.25|9.39|9.4|9.16|9.28|9.36|9.12|9.42|9.5|9.44|9.45|9.64|9.31|8.84|8.66|8.6|9.09|8.7|9|9.16|8.89||8.96|8.71|8.78|8.94|8.87|8.9|8.9|8.77|8.97|9.2|9.08|9.01|9.16|9.21|9.14|8.89|8.26|8.34|8.31|8.35|8.48|8.24|6.63|6.87|6.92|6.84|6.76|6.63|6.57|6.43|6.51|6.47|6.55|6.46|6.54|6.54|6.31|6.22|6.24|6.31|5.99|5.76|5.65|5.61||5.8|5.51|5.3|5.26|5.22|5.54|5.62|5.26|5.41|5.6|5.46|5.57|5.62|5.59|5.9|5.36|5.49|5.84|5.91|5.91|5.7|5.62|5.45|5.43||5.43|5.45|5.62|5.12|5.25|5.34|5.33|5.5|5.24|5.12|5.42|5.65|7.44|7.28|7.3|7.32|7.55|7.63|7.64|7.63|7.71|7.68|7.82|7.85|7.87|7.78|7.6|7.74|7.79|7.97|7.78|7.68|7.76|7.84|7.9|7.7|7.54|7.48|7.4|7.36|7.37|7.39|7.28|7.42|7.07||7.08|7.12|7.4|7.21|7.52|7.14|7.09|7.17|7.01|7.18|7.05|7.32|7.17|7.6|7.36|7.26|6.33|6.2|6.23|6.27|6.2|6.2|6.25|6.3|6.27
01079|16678|/equities/microstrategy-inc|R2000GROWTH|190.3|195.48|191.5|196.51|201.3|199.46|199.58|201.3|203.3|202.96|205.1|201.55|199|202.51|200.92||203.8|200.47|201|200.78|198.63|199.17|199.61|197.94|197.84||197.4|198.5|197.6|201.48||201.22|196.18|200.31|203.89|203.18|200.4|201.55|199.59|204.44|201.87|200.97|200.98|198.45|198.57|195.76|191.94|191.6|194.03|195.23|195.03|197.85||198.21|198.57|196.93|196.68|197.47|196.48|193.1|192.11|196.75|193.16|191.88|190|192.31|190.16|188.96|191.87|195.04|194.81|191.47|173.53|171.8|172.29|174.04|168.61|168.44|170.14|172.58|171.85|172.2|172.37|173.16|173.06|174.69|172.98|172.77|171.01|170.5|163.84|167.44|165.74|170.25|169.06|170.87|171.78|170.3|167.63|166.55|164.25|164.84|167.62|168.39|169.93|172.45|170.7|172.65|171.71|170.63||169.78|167.32|166.79|166.96|166|167.47|168.32|166.78|168.42|166.88|166.64|165.58|164.02|165.4|166.75|165.43|166.13|165.58|165.06|164.44|166.32|164.49|166.84|167.24|172.01|174.89|185.08|182.98|185.21|184.51|187.84|183.79|190.48|186.55|187.4|187.21|182.21|181.58|181.6|180.55|178.29|173.84|172.9|172.88||172.39|175.02|174.32|168.15|167.13|173.12|182.94|179.62|182.2|183.97|179.18|184.72|184.86|185.5|186.32|187.76|192.09|192.3|193.88|194.71|188.69|190.7|186.47|186.54||190.93|188.03|187.09|189.39|183.52|179.28|178.84|180.26|179|182.49|182.15|184.45|185.19|190.5|188.16|182.57|179.83|180.07|180.34|184.1|179.32|182.57|189.97|189.83|185.5|191.8|188.26|188.28|189.35|188.25|186.17|187.95|187.07|182.65|180.72|178.8|179.1|182.34|183.1|184.71|182.75|179.72|180.87|177.79|172.02||172.82|169.48|175.77|175.55|175.12|168.98|167.38|165.81|168.04|170.59|167.12|168.24|167.65|168.75|168.98|170.78|168.24|172.39|160.89|158.58|158.15|156.58|152.59|154.6|153.25
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|84.41|84.6|83.45|83.36|83.81|83.67|84.56|84.02|84.54|86.49|85|86.35|85.23|86.96|85.91||86.38|84.56|84.41|84.66|84.03|83.43|83.83|83.89|82.47||81.8|81.76|82.14|82.6||81.32|80.46|82.34|83.47|82.12|80.57|81.54|80.77|80.52|79.56|80.9|80.58|78.35|78.95|76.51|74.83|74|73.51|76.54|76.23|76.5||75.79|75.42|74.61|74.47|74.59|74.07|73.73|73.18|72.55|70.01|71.18|69.29|69.28|67.9|67.87|67.54|70.52|71.15|70.9|69.96|71.25|70.6|70.43|67.44|62.69|64.42|64.62|64.5|63.08|63.09|64.74|64.14|65.6|64.73|66.05|65.86|65.31|65.62|66.61|66|67.46|66.8|65.99|66.59|67.61|66.68|66.4|67.15|68.11|68.3|68.12|67.56|69.25|68.03|69.99|69.9|69.19||68.98|69.01|68.17|68.11|67.8|67.64|67.02|66.7|66.43|65.93|65.87|65.58|65.29|67.33|68.12|68.09|68.88|68.74|68.97|69.03|69.71|69.22|67.65|67.6|67.88|66.84|66.86|66.38|65.7|65.72|65.86|65.49|66.55|65.64|66.45|66.07|66.22|65.97|66.09|65.1|64.13|61.99|62.32|61.89||63.32|63.17|61.67|60.65|60.04|63.88|65.75|65.04|64.79|65.45|64.09|65.52|66.33|66.68|66.11|65.62|68.14|68.25|68.3|67.91|67.46|67.85|67.43|66.97||66.99|66.11|65.25|65.67|63.44|63.46|62.44|63.45|62.23|62.92|62.56|63.7|64.78|65.78|63.73|64.62|63.14|62.97|63.54|64.09|63.52|63.6|63.08|62.69|62.26|64.02|63.56|64.37|63.59|63.28|62.32|61.67|61.7|60.43|60.01|60.55|60.01|61.73|60.88|61.33|61.77|61.58|60.99|61.21|60||59.32|59.22|59.92|61.26|61.04|59.84|58.95|57.59|58.81|58.12|56.9|70.99|71.84|72.49|74.24|73.52|73.68|75.15|73.08|72.48|72.1|71.57|71.63|73.81|72.11
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|46.6|46.92|45.87|45.5|45.28|44.35|44.4|46.25|46.42|45.44|45.01|45.72|44.28|44.71|44.59||44.93|43.88|44.44|43.72|43.21|43.24|43.82|45.45|44.62||44.16|44.43|44.19|44.6||43.84|43.71|44.01|44.37|44.34|44.2|44.36|44.09|44.74|45.14|45.56|45.77|44.31|42.99|41.61|40.68|41.26|41.29|41.81|42.27|42.64||42.31|42.29|41.89|41.56|41.32|40.62|40.5|40.24|40.16|38.73|36.62|34.93|35.01|34.25|34.59|34.45|34.24|34.41|33.31|35.7|36.54|36.63|36.92|36.29|36.16|36.45|36.55|36.35|36|36.11|36.17|36.03|37.61|36.96|36.96|36.73|36.45|36.39|36.29|36.05|37.48|36.87|36.39|37.31|37.89|36.88|36.05|36.38|36.34|36.67|36.13|36.58|37.6|37.13|38.05|38.53|37.98||38.22|37.67|37.71|38.02|37.86|37.99|37.98|37.82|37.84|37.4|37.31|37.01|36.17|36.24|36.45|36.23|36.16|35.76|35.76|35.9|36.49|34.97|35.64|35.72|36.69|36.95|36.6|38.7|40.41|40.13|39.77|39.58|38.66|38.2|38.3|37.92|38.16|38.04|38.41|37.69|36.86|34.99|35.35|35.81||36.47|36.95|36|34.86|34.08|36.31|38.67|38.24|38.59|38.44|36.77|36.82|36.71|36.45|36.73|36.98|37.95|38.26|38.23|37.55|37.47|39.19|38.51|37.67||37.62|37.4|37.58|37.74|36.82|37.23|36.6|36.33|36.11|36.95|35.99|36.15|36.31|37.36|36.08|35.65|35.49|35.24|36.02|36.24|36.06|36.86|34.22|36.79|36.08|36.66|35.77|38.1|37.92|37.97|37.8|37.63|37.48|36.05|35.82|35.76|35.21|35.65|35.57|36.13|36.9|36.92|36.47|36.03|34.98||34.86|34.55|35.22|35.41|35.76|35.34|34.41|34.4|34.55|34.7|33.53|34.7|34.39|35.3|35.58|35.33|34.49|34.88|33.01|33.33|32.49|32.14|31.74|32.56|32.69
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|66.72|68.58|68.47|67.77|69|68.72|69.91|69.97|71.09|71.35|70.29|70.7|72|70.5|69.75||70.6|68.7|70|70.47|71.06|71.2|71.78|72.17|69.48||69.89|70.43|70.52|71.55||71.11|70.03|70.77|71.02|72.45|71.88|71.59|70.57|70.88|69.21|69.84|69.62|67.95|68.38|65.8|65.45|66.58|69.27|67.41|67.11|67.85||67.74|67.05|66.23|66.43|66.93|67.24|65.47|65.15|65.77|63.05|64.47|63.87|63.59|62.99|61.96|62.14|62.49|62.38|62.87|67.76|69.61|69.63|70.78|69.52|68.59|69.91|69.99|70.15|69.85|70.06|70.26|70.44|72.59|71.34|71.63|72.45|72.56|72.89|73.41|73.65|74.12|73.01|72.84|72.71|73.42|71.92|67.51|66.99|68.3|67.93|67.09|66.78|67.45|66.8|68.42|69.03|67.54||67.73|65.76|65.28|65.99|66.37|66.65|66.33|66.54|66.27|66.14|65.75|65.48|65.17|65.53|66.23|65.83|65.75|65.6|65.63|64.96|65.25|64.5|64.62|65.75|63.88|63.32|64.4|61.73|61.99|61.09|62.21|61.72|62.57|61.68|62.06|60.72|61.19|61.35|61.93|61.45|61.56|60.1|60.11|60.11||61.49|60.6|59.08|57.4|56.42|57.72|59.5|56.9|56.9|56.66|55.45|57.55|56.57|56.49|55.7|56.31|57.53|57.77|56.99|57.71|57.4|57.19|56.38|54.5||53.79|53.54|53.25|53.7|53.02|53.44|52.09|52.27|52.05|52.91|52.62|52.03|51.24|52.46|52.02|51.07|51.16|51.99|51.95|52.54|50.93|51.24|50.18|49.48|48.9|48.64|46.81|45.06|43.93|44.58|42.84|42.5|42.86|41.39|42.76|42.87|42.26|43.88|42.93|42.51|42.59|42.94|42.34|40.95|40.16||39.24|39.31|40.2|40.97|40.65|42.11|41.08|40.16|41.41|41.14|41.5|41.98|41.59|42.79|44.61|45.64|45.36|45.29|44.72|44.6|43.65|43.84|42.62|42.42|42.02
01085|17203|/equities/semtech-corp|R2000GROWTH|33.75|34.35|33.65|33.45|32.95|33.1|33.7|33.25|33.7|33|32.1|32.2|32.2|32.6|32.6||32.9|32|32.7|32.3|32|31.8|31.25|31.4|31.85||31.55|32.05|32.25|32.5||32.25|31.5|32.7|32.75|32.7|32.2|32.55|32.15|32.1|31.8|31.9|32.55|31.85|31.05|30.9|30.3|29.1|28.1|28.3|28.15|28.3||28.2|28.35|27.45|27.75|26.9|27.25|25.95|26|26.3|25.8|25.8|25.35|25.35|24.43|24.45|23.95|24.1|24.2|24.2|24.7|24.85|25.15|25.2|24.75|25|25.1|24.85|24.65|25.15|24.95|25.48|25.98|26.78|27.53|27.66|27.74|27.5|27.62|27.73|27.72|27.72|27.49|27.26|27.58|27.93|27.48|26.98|27.11|27.12|27.04|26.62|26.03|26.54|26.11|27.24|27.56|27.65||28.07|27.49|26.6|26.26|26.16|26.21|26.44|26.18|26.3|26.42|26.22|25.92|25.85|25.85|26.11|25.48|25.28|25.12|25.36|25.03|24.81|24.25|24.25|24.28|25.48|25.42|25.42|25.52|25.31|24.19|24|24.11|24.52|24.41|24.38|24.44|24.38|24.49|24.43|24.35|24.21|23.38|23.09|23.2||23.67|23.86|23.26|22.21|21.61|23.16|24.61|24.03|24.1|24.28|24.08|24.05|24.25|24.16|23.69|23.8|24.47|24.51|24.3|24.16|23.9|24.14|24.37|23.54||23.01|22.49|22.27|22.21|21.59|21.23|20.46|21.01|20.56|21.26|20.97|21.02|21.86|21.86|21.66|21.67|21.46|21.52|21.79|21.76|21.64|22.31|22.85|22.89|22.4|22.75|22.52|22.5|22.3|23.4|23|23.22|23.29|22.23|22.37|21.93|21.9|22.37|22.12|22.44|22.57|21.99|21.94|21.99|21.85||21.45|21.2|21.91|21.95|21.92|21.46|20.78|20.64|20.76|20.9|20.3|20.53|20.12|21.03|21.01|21|19.33|19.99|19.16|18.59|18.5|18.14|17.51|17.93|17.63
01086|940768|/equities/healthequity-inc|R2000GROWTH|47|47.33|46.34|46.4|46.25|46.08|47.38|47.53|47.9|47.25|48.06|47.69|48.02|48.61|47.47||47.83|47.94|47.03|47.04|42.96|40.46|40.78|40.82|40.19||40.52|41.18|41.05|41.4||40.9|40.53|40.15|40.29|40.19|40.98|42.48|41.31|41.86|40.99|40.94|41.26|41.49|40.8|41.96|42.1|42.93|44.53|44.65|43.4|43.52||43.19|42.15|41.31|41.16|41.54|40|40.01|41.76|40.12|38.34|34.95|31.19|31.62|30.7|30.83|31.29|32.39|33.23|33.06|33.49|34.17|34.41|35.43|35.63|35.9|36.74|36.4|36.75|36.61|36.14|37.23|37.85|38.44|37.92|37.94|38.1|37.57|37.87|37.85|37.34|37.79|37.48|36.81|37|37.5|36.2|35.45|34.93|34.68|33.92|33.66|33.63|33.65|33.31|35|34.56|33.86||33.55|32.5|32.56|33|31.99|31.26|30.52|30.57|30.32|28.54|29.72|29.91|29.38|29.4|29.17|29|28.67|28.32|28.58|28.57|28.83|28.75|28.68|28.59|29.23|29.52|29.55|29.7|29.48|29.49|30|29.78|30.2|30.18|30.46|29.99|30.19|30.3|31.18|31.23|30.93|30.16|30.31|30.35||30.3|30.39|29.99|29.27|27.72|28.51|29.18|28.66|29.22|29.63|29.08|29.14|29.1|29.11|28.97|29|28.2|29.12|27.61|27|26.66|27.07|26.37|25.81||25.56|25.15|25.06|24.53|23.76|23.47|22.87|22.98|22.84|23.31|24.24|24.78|24.7|25.51|25.59|25.34|25.35|25.22|25.21|25.36|25.15|25.83|25.7|25.66|25.68|26.35|25.97|25.98|25.25|25.38|25.13|25.3|25.86|25.3|24.27|25.33|25.6|25.62|25.15|25.36|24.99|24.67|24.4|24|22.59||22.58|24.36|22.45|23.15|23.03|22.51|22.49|21.63|22.87|22.64|22.14|22.2|22.01|23.37|22.72|21.78|21.39|21.25|20.82|20.48|19.88|19.89|19.72|19.55|19.37
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|93.55|93.05|93|92.9|93.3|92.35|92.95|92.95|92.95|92|90.95|90.9|90.65|92.8|92.8||92.15|92.35|92|93.4|92.1|96.1|89.25|87.65|85.75||84.45|85.35|84.9|85.45||84.6|83.9|83.7|83.4|82.9|82.15|82.75|83.6|84.25|84.3|83.9|81.7|80.5|83|84.3|83.45|84.3|85.1|87.85|88.8|89.65||88.85|88.2|87.35|87.25|87.15|86.95|86.55|86.6|85.95|82.2|82.95|81.1|80.7|79.95|80.05|80.75|81.15|81.5|79.65|78.15|79.25|81.45|82.1|80.9|80.75|81.8|82.45|82.35|82.81|83.06|84.44|80.23|80.25|80.69|86.87|86.5|86.59|86.2|86.17|84.69|85.58|86.47|87.18|87.11|87.91|87.91|86.75|85.97|85.4|87.18|88.18|88.73|89.95|88.78|92.27|90.7|90.96||91.2|90.31|90.34|91.14|91.85|92.76|90.94|90.1|91.24|90.99|92.21|89.98|90.02|91.77|92.47|92.07|92.41|92.75|93.54|95.69|96.67|95.9|95.55|96.99|99.22|99.61|99.65|99.62|101|99.43|100.08|99.01|100.46|99.62|100.88|101.96|100.98|99.85|100.62|100.5|99.27|102.69|103.14|101.63||103.06|102.84|100.79|98.49|97.23|98.73|102.87|101.89|101.73|102.46|101.71|102.7|102.46|101.66|101.49|103.99|105.3|105.59|105.11|103.73|103.88|104.75|103.46|102.83||98.67|98.2|97.81|97.2|95.03|95.25|94.61|93.72|93.91|96.5|96.77|98.03|98.9|101.56|100.89|101.34|98.49|98.46|98.25|100.73|99.53|100.04|102.44|103.84|102.2|101.44|100.22|101.9|104.22|103.31|102.48|102.48|103.75|102.39|101.58|102.8|101.36|104.08|102.59|102.71|103.93|103.69|103.07|104.82|102.24||101.6|101.3|101.71|102.04|103.66|101.93|102.46|102.64|103.25|103.47|101.4|101.21|101.81|102.1|97.98|96.4|96.13|95.92|95.36|95.28|95.4|94.02|91.65|91.46|91.53
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|12.29|12.26|11.98|11.99|11.55|11.23|11.51|11.62|11.78|11.68|11.59|11.5|11.08|11.27|10.89||11.39|11.86|11.91|12.89|14.24|13.38|12.61|10.69|9.99||9.88|9.94|9.91|10.31||10.56|10.22|10.78|11.31|11.34|11.66|11.25|10.98|11.01|11.26|11.53|11.63|11.31|11.88|11.82|11.37|11.23|11.81|12.07|11.86|12.99||12.65|12.66|12.64|12.83|12.98|12.99|14.23|13.83|12.58|12.15|11.42|9.66|8.87|8.46|8.46|8.32|8.46|8.63|8.76|8.9|9.02|9.06|9.19|9.4|9.6|9.31|9.7|9.71|10.06|10.51|10.88|11.58|12.17|11.92|12.12|12.31|11.86|12.24|12.08|11.9|12.41|12.51|11.98|12.09|12.4|12.43|12.5|12.08|11.98|11.1|11.05|10.76|10.98|10.06|10.72|10.58|10.3||9.85|9.97|9.8|9.88|9.8|9.82|9.55|9.42|10.1|10.3|9.98|10|9.85|9.96|10.41|10.25|10.16|10.05|10.4|10.09|10.49|10.19|10.39|10.03|10.3|9.94|9.77|9.93|9.52|9.29|9.24|9.35|9.29|8.71|8.99|8.87|8.64|8.55|9.11|9.08|9.11|9.11|8.88|8.56||9.13|8.63|8.43|8.17|7.78|8.44|9.19|8.63|8.6|8.7|8.52|9.07|9.05|8.88|8.67|8.75|8.97|9.21|9.17|9.5|9.63|10.39|9.96|10.06||10|9.89|10.07|9.7|9.32|9.15|8.91|9.07|8.83|9.08|8.74|8.57|8.63|9.85|9.72|9.5|9.63|9.9|10.22|10.85|10.55|10.84|10.95|11.22|11.92|11.99|12.05|11.9|11.72|12|11.97|11.82|11.76|11.02|10.84|11|11.03|11.04|10.03|10.13|9.75|9.47|9.26|8.93|8.66||8.87|8.93|9.31|9.08|8.39|8.1|8.06|8.42|9.32|9.03|8.53|8.96|8.83|9.57|9.59|9.47|9.44|8.74|8.13|8.25|7.81|7.91|7.76|8.19|8.3
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|16.55|16.66|16.7|17.02|17.01|17.04|17.44|17.51|17.67|17.11|16.51|16.43|16.37|16.66|16.76||16.84|16.91|16.99|17.11|16.88|17.1|17.2|17.42|17.28||16.69|16.86|17.15|17.24||17.2|17.23|17.35|17.38|17.29|17.36|17.46|17.38|17.4|17.55|17.6|17.37|17.06|17.12|16.87|16.76|16.94|16.71|16.48|16.95|16.94||17.13|16.62|16.78|16.25|16.32|15.81|16.43|16.63|15.94|15.62|14.72|13.24|13.38|13.52|13.91|14.22|14.57|14.81|15|14.75|14.68|14.51|14.83|14.79|14.67|14.81|14.82|14.56|14.49|14.76|14.85|15.01|16.26|16.14|16.18|15.87|14.1|13.63|15.13|14.91|14.87|14.38|14.5|14.4|14.82|14.43|14.18|14.45|14.21|14.28|14.05|14.62|14.59|14.62|15.13|14.78|14.67||14.62|14.46|14.68|14.83|14.99|15|15.11|15.14|15.42|15.17|15.38|15.57|15.47|15.71|15.76|15.64|15.73|15.54|15.64|15.52|15.35|14.81|15.03|15.41|14.08|14.02|14.62|14.73|14.7|14.57|14.59|14.81|14.85|14.48|14.55|14.57|14.74|14.66|14.57|13.95|13.62|13.17|13.1|12.93||13.28|13.24|13.01|12.5|12.19|13.12|14.35|13.91|13.96|13.9|13.62|13.78|13.78|13.97|14.27|14.73|15.27|15.47|15.27|14.96|14.95|15.01|14.51|14.55||14.59|14.83|14.87|14.34|14.21|14.27|13.93|14.06|14.38|14.39|14.04|14.53|14.45|14.53|14.32|14.81|14.61|14.46|14.58|15.02|15.56|15.07|15.07|14.81|14.67|15.06|14.97|14.85|14.92|14.6|14.5|14.69|14.98|14.56|14.29|14.09|14.1|14.44|14.57|14.82|15.18|15.48|15.42|15.35|15.07||15.01|14.96|15.31|15.18|15.12|15.19|15.06|14.59|15.16|15.05|14.66|14.66|14.51|15.35|14.82|14.34|14.03|13.91|13.83|14.16|12.9|12.64|12.43|12.47|12.19
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|8.14|8.24|8.05|8.14|8.06|8.08|8.36|8.39|8.52|8.38|8.4|8.5|8.4|8.41|8.39||8.6|8.4|8.58|8.9|8.76|8.74|8.9|8.94|8.63||8.57|8.7|8.73|8.85||8.93|8.79|9.54|9.49|9.46|9.5|9.37|9.03|9.17|9.79|9.42|9.25|9.23|9.25|9.22|9.06|9.13|8.94|9.36|9.26|9.47||9.41|9.16|9.12|9.1|8.89|8.96|9.15|8.92|8.91|8.43|8.29|8.21|8.19|8.01|7.73|7.84|7.97|8.06|8.05|8.17|7.13|7.32|7.5|7.59|7.83|7.67|7.74|7.51|7.38|7.29|7.68|8.07|8.26|8.02|8.08|8.22|8.22|8.075|8.22|8.01|8.08|8.18|8.16|8.33|8.25|8.17|8.22|8.12|8.07|8.01|7.86|8.05|8.2|8.185|8.13|8.04|7.88||8|7.95|8.04|8.04|8.08|8.07|7.92|8.02|8.22|8.29|8.29|8.26|8.14|8.02|8.1|8.02|8.11|8.05|8.15|8.15|8.15|8.32|8.53|8.37|8.52|8.72|9.12|9.11|9.05|9.25|9.31|9.29|9.36|9.2|9.16|9.09|9.22|9.36|9.16|8.92|9.15|8.16|8.17|8.11||8.08|8.04|7.97|7.88|7.79|8|8.3|8.4|8.26|8.2|7.97|7.895|7.94|8.01|8.13|8.4|9.02|9.14|9.05|9.04|8.965|9.06|8.99|8.97||8.99|8.665|8.65|8.87|8.78|8.6|8.47|8.52|8.49|8.59|8.35|8.37|8.51|8.34|8.3|8.11|7.87|8.03|8.21|8.21|8.14|7.89|8.2|7.46|7.37|7.16|7.02|7.11|7.15|7.13|7.01|7.01|6.95|6.73|6.62|6.77|7|7.05|6.98|7|6.89|6.74|6.56|6.46|6.24||6.33|6.31|6.47|6.32|6.27|6.35|6.66|6.67|6.93|7.02|6.86|6.73|7.02|7.38|6.87|6.89|6.86|6.98|6.37|6.25|6.04|6.06|5.87|6.17|6.12
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.31|3.23|3.3|3.23|3.55|3.6|3.65|3.48|3.71|3.7|3.62|3.36|3.32|3.12|3.24||2.98|2.94|2.83|2.885|2.9|2.78|2.71|2.6|2.75||2.45|2.58|2.45|2.45||2.45|2.45|2.45|2.5|2.5|2.61|2.645|2.73|2.6|2.7699|2.7|2.81|2.71|2.68|2.85|2.65|2.4|2.36|2.49|2.45|2.33||2.45|2.5|2.37|2.39|2.3|2.29|2.3|2.24|2.13|2.0004|2|1.95|1.9|1.959|1.93|2|2.03|2|2.09|2.09|2.05|2.05|2.07|2.09|2.125|2.1|2.12|2.125|2.14|2.15|2.1|2.1|2.1|2.1|2.05|2.06|2.1|2.06|2.08|2.05|2.02|2.05|2.05|2.05|2.05|2.02|2.05|2.05|2.06|2.08|2.07|2.08|2.13|2.1|2.14|2.01|2.14|||2.15|2.06|2.06|2.24|2.15|2.2|2.15|2.16|2.1501|2.15|2.17||2.17|2.2|2.2|2.15|2.11|2.1|2.17|2.24|2.25|2.19|2.19|2.3|2.1|2.08|2.1|2.1|2.05|2.1|2.1|2.1|2.06|2.1|2.14|2.14|2.06|2.11|2.05|2.03|2.15|2.18|2.24||2.26|2.29|2.33|2.34|2.32|2.39|2.45|2.43|2.48|2.48|2.54|2.5|2.53|2.54|2.49|2.51|2.41|2.44|2.38|2.47|2.53|2.51|2.43|2.48||2.48|2.5|2.5|2.46|2.45|2.44|2.4|2.47|2.47|2.48|2.44|2.4|2.475|2.45|2.43|2.46|2.44|2.49|2.52|2.3|2.45|2.45|2.34|2.23|2.3|2.25|2.25|2.18|2.19|2.21|2.21|2.25|2.24|2.24|2.2|2.19|2.21|2.17|2.2|2.19|2.13|2.19|2.2|2.12|2.135||2.19|2.15|2.2|2.2|2.18|2.19|2|1.915|1.98|2|2.05|2.065|1.93|1.95|2.01|1.93|1.884|1.87|1.8|1.77|1.84|1.855|1.78|1.78|1.65
01094|21128|/equities/maximus-inc|R2000GROWTH|55.4|56.17|55.3|54.83|55.14|55.4|56.06|56.44|57.14|56.45|56.6|57.08|56.29|57.18|57.43||58.5|57.62|57.23|56.8|57.01|56.87|56.72|56.49|55.46||55.79|55.56|55.26|55.58||54.95|54.11|55.45|56.12|55|54.66|54.76|53.99|54.55|54.14|55.11|54.58|54.58|54.11|53.98|53.83|54.25|55.29|56.26|56.9|57.33||57.46|57.34|56.21|55.26|55.07|54.39|53.89|54.38|52.02|49.12|45.25|54.48|53.91|52.52|51.48|51.32|51.09|52.06|52.17|52.98|53.55|54.67|54.53|53.92|53.2|53.9|54.18|53.98|54.58|54.66|55.35|55.11|56.14|54.6|55.1|55.58|54.71|56.06|56.56|55.95|56.93|56.45|56.47|57.54|58.03|57|56.58|56.7|55.75|56.67|56.31|57.01|58.76|58.07|59.06|59.25|58.79||58.82|58.35|58.82|59.1|58.43|58.44|58.86|58.48|58.9|58.26|58.56|58.83|59.02|59.08|60.14|59.72|59.76|60.06|59.81|59.75|59.35|57.42|58.01|57.81|59.18|58.92|59.11|59.39|59.71|59.46|59.69|58.65|59.1|57.93|57.87|58.3|58.89|59.31|59.03|58.4|57.89|56.26|55.4|55.08||55.35|55.37|52.82|51.02|50.97|54.21|58.12|56.94|56.91|57.12|54.69|55.55|55.6|55.66|55.31|57.18|57.87|57.69|57.12|56.88|56.17|57.67|57.22|57.65||57.02|55.86|56.28|56.8|54.65|55.34|54.02|54.18|54.2|54.69|53.16|53.89|54.25|54.31|54.12|53.92|52.49|51.79|52.27|52.77|52.9|53.73|54.05|53.25|52.99|52.67|52.47|52.22|52.25|51.66|51.13|50.26|50.24|47.96|47.14|47.42|47.88|51.99|52.16|52.07|52.91|52.64|52.49|52.83|50.38||50.22|49.99|50.51|51.57|51.37|50.45|51.41|51.68|52.24|52.21|51.21|51.97|52.47|51.79|51.41|50.51|51.2|50.33|49.17|48.86|48.48|48.25|47.2|47.95|48.04
01095|953821|/equities/wingstop-inc|R2000GROWTH|26.94|26.84|26.53|26.3|26.59|26.4|26.31|26.24|26.46|26.51|26.41|26.5|26.9|26.97|26.85||26.96|27.02|27.04|26.68|26.64|26.41|26.96|27.75|27.63||27.64|27.73|27.48|28.04||27.67|27.56|28.73|29.22|29.07|30|29.4|29.55|29.81|29.92|30.51|30.86|30.31|29.37|29.23|28.8|29.41|28.67|28.01|29.14|29.57||29.5|28.58|28.23|27.66|27.97|27.83|27.47|26.18|25.2|25.09|25.65|25.31|25.04|24.63|24.61|25.38|24.4|25|24.79|24.94|25.21|26.55|27.81|27.16|26.66|27.26|26.99|27.03|26.53|26.26|26.17|25.98|26.48|25.9|26.15|26.52|27.28|27.4|27.37|26.78|26.98|27.23|27.59|27.71|27.42|27.25|27.44|27.78|27.63|27.49|27.43|27.51|27.82|27.52|28.63|29.06|29.29||29.23|28.14|28.3|28.85|28.74|28.48|28.36|28.69|28.84|29.05|28.97|29.61|29.52|29.78|30.03|30.38|30.02|29.37|29.13|28.1|27.84|24.58|24.94|24.19|24.55|24.29|24.25|24.35|24.49|25.3|25.78|24.74|24.56|24.34|24.12|24.04|24.13|24.18|24.24|24.04|23.98|25.17|25.33|24.64||25.4|24.43|24.48|23.41|23.28|27.24|27.4|27.29|27.64|27.69|27.52|27.88|27.39|27.65|26.96|27.68|27.68|27.68|28.1|28.38|28.44|28.58|28.29|27.9||27.92|27.64|26.61|26.4|25.81|25.84|25.92|25.59|25.48|25.91|25.97|25.94|26.03|26.48|25.85|26.01|25.28|25.65|24.68|25.01|24.94|24.33|24.19|24.65|24.58|24.57|24.26|24.9|24.76|24.28|24.74|24.28|24.41|23.78|23.74|24.25|23.93|24.02|23.72|23.77|24.28|22.68|23.73|23.21|22.08||22|22.4|22.5|23.03|23.05|22.97|22.73|23.06|24.2|23.77|23.75|24.53|24.25|25.22|26.16|25.16|25.1|24.52|23.82|22.93|23.09|22.69|22.87|22.74|22.98
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|22.83|22.95|22.69|22.51|22.25|22.23|22.59|22.8|22.71|23.12|22.79|22.09|21.81|21.84|21.86||21.81|22.09|22.26|22.75|23.01|23.09|22.66|22.11|21.83||22.07|21.79|21.59|21.64||21.63|21.57|21.39|21.45|21.5|21.06|20.66|20.68|20.95|22.26|22.18|22.07|21.76|20.76|20.33|19.9|19.78|20.58|20.79|20.73|20.7||20.53|20.63|19.77|19.69|19.7|19.71|19.62|19.78|19.69|19.42|20.14|20.25|20|19.64|19.29|18.96|19.35|19.58|19.5|19.2|19.47|19.7|19.76|19.62|19.57|19.66|19.64|19.74|19.79|19.87|19.71|19.42|19.75|19.57|19.26|19.37|19.97|20.54|20.94|21.11|21.27|21.08|21.43|21.36|21.12|20.51|19.76|19.64|19.64|19.45|19.17|19.16|19.7|19.63|20.45|20.77|20.7||20.39|20.12|20.31|20.24|20.32|20.23|20.54|20.54|20.55|20.31|20.2|20.75|20.74|20.18|20.21|20.64|20.7|21.06|20.49|20.27|19.76|20.1|20.9|21.53|21.88|21.37|21.07|21.66|21.93|22.26|22.13|21.85|21.84|21.93|21.84|21.87|21.97|22.38|22.2|22.32|22.47|22.25|22.41|22.21||21.35|20.82|21.76|21.57|21.87|21.3|20.47|20.65|20.54|20.86|20.48|20.82|20.67|20.66|20.73|20.54|21.19|21.24|21.2|20.95|21.28|21.03|20.78|20.85||21.24|20.74|20.59|20.66|20.57|20.48|20.72|21.87|21.54|22.5|21.74|21.09|20.85|20.87|21.23|21.23|21|20.83|20.12|20.21|19.52|19.81|20.15|20.37|20.34|20.19|20.24|20.23|20.91|20.59|20.44|20.35|20.52|20.41|20.44|20.37|19.85|20.12|20.08|21.07|21.02|21.2|21.52|20.69|19.91||19.56|19.38|19.48|19.65|20.02|20.37|19.26|19.08|19.56|19.86|19.16|19.17|18.64|19.4|19.41|18.96|18.41|18|18.09|18.17|18.05|17.32|17.18|17.24|16.99
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|32.57|32.76|32.7|31.55|31.1|31.23|31.4|31.38|31.32|30.97|30.43|30.42|30.49|30.57|30.31||30.78|30.67|31.13|31.2|30.78|31.24|31.38|32.16|31.63||31.12|31.25|31.04|30.88||31|30.55|31.23|31.24|31.1|30.97|30.96|30.89|31.14|30.5|30.98|31.07|31.04|30.19|29.98|29.26|29.12|28.49|28.15|28.01|28.26||28|27.9|27.08|27.33|26.76|25.89|25|24.96|24.46|24.19|24.2|23.83|24.09|23.48|23.41|23.69|24.19|24.37|24.54|24.78|24.65|25.04|24.91|24.76|24.66|24.89|24.52|24.56|24.73|24.42|24.99|24.83|25.22|24.95|24.99|25.57|25.32|25.16|25.05|24.51|24.49|24.23|24.04|24.78|25.03|24.83|24.4|24.38|24.34|24.29|23.91|24.06|24.65|24.36|24.71|24.52|24.83||24.94|24.65|24.76|25.18|24.89|24.53|24.86|24.92|25.42|25.21|25.13|25.17|25.72|25.66|25.88|25.35|25.54|25.48|25.08|25.42|25.35|24.28|24.05|23.26|23.5|22.93|23.19|23.46|23.22|23.09|23.28|23.16|23.31|23.37|23.54|23.44|22.46|22.42|22.62|21.87|21.8|21.39|21.33|21.26||21.94|22.37|22.23|22.43|22.04|23.26|24.59|23.84|23.77|23.93|23.68|23.58|23.69|23.67|24.17|23.92|24.14|24.21|24.19|24.39|23.88|24.11|24.2|24.15||24.43|24.41|24.49|24.32|23.51|23.1|22.87|23.34|22.85|23.32|23.31|23.6|23.88|24.39|24.07|23.95|23.73|24.14|24.4|24.87|25.21|24.98|25.17|25.25|24.54|25.25|25.23|25.17|24.82|25.21|24.88|24.89|24.8|24.12|24.29|24.49|24.27|24.46|23.68|24.63|24.78|24.9|24.9|24.76|23.76||24.3|24.29|25.01|24.99|25|25|23.9|24.17|25.07|25.69|24.93|24.59|23.4|24.03|24.8|25.5|25.55|25.48|25.56|24.54|24.5|24.39|24.44|24.55|24.62
01099|15534|/equities/balchem-corp|R2000GROWTH|84.24|84.65|83.5|86.66|85.24|85.12|85.41|84.46|85.62|84.45|82.32|81.03|81.53|82.1|81.99||83.6|83.34|83.78|82.69|83.01|83|83.99|84.78|83.26||83.92|83.03|83.21|84||83.31|80.97|82.96|82.94|82.52|83.46|85.99|86.21|86.89|87.28|87.56|87.4|84.73|84.11|80.26|80.62|79.91|79.86|78.42|79.39|78.96||78.04|80.03|78.48|78.4|77.23|78.2|78.26|79.01|77.91|74.85|72.34|68.53|68.58|70.42|71.78|73.9|74.2|75.9|75.57|74.68|75.02|75.81|76.5|75.95|75.54|75.58|75.96|76.28|75.81|76.3|76.79|77.68|79.16|78.22|79.46|78.7|78.36|78.38|77.53|76.63|76.7|71.04|69.09|70.45|70.08|68.74|67.7|66.66|66.52|66.84|66.25|66.15|67.69|66.54|68.99|69.99|69.6||70.02|69.8|70.03|69.65|69.36|68.61|69.5|68.84|68.9|68.11|67.89|67.97|66.86|66.88|66.57|66.15|65.83|65.73|65.54|65.28|65.23|64.44|64.55|64.05|64.55|63.87|63.39|63.59|62.01|62.28|63.51|62.88|63.36|62.7|62.67|63.26|62.89|63.76|63.36|61.67|61.95|59.86|59.54|60.22||61.19|59.65|58.32|57.31|57.96|59.17|60.76|59.29|59.33|59.68|58.82|60.03|60.29|61.49|61.02|61.43|62.59|62.66|61.85|60.94|59.59|59.87|59.42|59.95||59.88|59.6|60.28|59.88|58.25|57.48|57.37|59.25|58.31|62.3|61.68|62.2|63.5|64.35|63.65|63.81|63|62.05|61.46|62.91|61.36|61.98|62.92|64.29|63.33|63.67|63.39|63.93|63.19|63.33|62.27|62.45|62.81|61.69|61.07|60.74|60.26|62.42|61.47|62|61.73|62.02|61.52|61.1|60.31||60.34|59.41|59.71|59.98|61.78|59.97|57.02|58.29|58.78|60.42|59.01|59.9|58.93|64.98|65.07|63.56|63.63|62.81|63.27|63.05|62.51|62.61|60.85|61.95|62.73
01100|15371|/equities/alkermes-plc|R2000GROWTH|55.35|54.95|55.23|54.7|54.11|52.26|54.34|54.85|55.66|55.71|55.74|55.98|56.08|55.83|54.56||55.46|54.65|54.6|58.49|59.92|59.64|59.24|59.9|56.1||55.58|55.3|55.19|56.77||57.99|56.31|56.85|56.75|55.97|56.51|57.58|55.03|54.44|55.14|55.47|55.75|55.55|58.27|56.21|56.25|54.89|56.83|58.07|57.77|58.89||59|58.34|59.2|58.44|59.5|58.42|59.4|59.02|58.51|59.07|58.01|53.85|53.97|51.96|51.13|52.28|51.88|50.41|51.01|51.72|53.24|54.46|56.69|55.62|43.51|42.86|43.5|42.37|42.3|43.87|43.65|44.67|46.49|45.71|45.21|46.43|46.15|46.94|47.03|46.71|48.81|49.79|48.58|49.58|51|50.48|49.77|49.69|49.52|48.34|47.65|47.16|47.74|45.38|47.42|47.6|46.72||45.12|44.74|43.77|43.96|44.47|44.5|44.17|44.45|46.5|45.35|44.39|45.25|45.19|46.77|48.03|46.67|46.81|46.12|47.36|47.2|48.59|48.91|49.55|48.65|49.56|49.9|48.13|51.78|51.01|50.12|49.8|48.97|48.61|47.27|47.86|47.58|47.58|47.86|49.05|49.19|48.95|48.04|45.99|45.11||45.52|43.22|43.49|42.6|40.01|42.28|43.75|43.04|41.85|41.89|41.37|42.16|42.24|41.99|42.47|42.65|43.82|45.6|45.89|45.84|45.06|47|45.84|46.41||46.13|44.29|43.58|43.42|42.88|42.98|39.26|40.23|39.98|40.06|37.45|37|37.93|39.61|39.76|38.25|37.99|37.62|39.2|40.36|39.75|41.29|40.57|42.09|42.72|42.67|43.18|41.94|40.45|39.72|39.63|39.43|38.91|38.05|38.31|38.4|38.03|38.32|36.39|36.35|35.67|34.19|32.21|32.36|30.21||31.54|30.96|32.55|30.71|30.2|29.99|29.05|30.36|32.29|32.91|31.54|31.78|32.41|33.93|32.58|32.91|35.19|34.41|32.27|33.61|33.97|34.07|34.1|34.01|33.57
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|36.55|37.2|36.3|36.15|35.85|35.6|36.4|36.3|36.5|36.1|36.55|37|36.45|37.1|37.15||37.2|37.05|38.55|37.65|38.2|37.75|38.3|39.4|39.2||38.45|38.85|39.6|39.5||39.2|39.25|39.45|39.35|38.95|38.15|38.1|38.9|38.95|39.25|38.05|36.6|35.85|35.35|33.9|33.2|33.35|33.3|33.85|33.2|33.3||33.55|33.55|33.45|33.4|33.35|32.3|31.85|31.05|30.05|29|26.9|31.45|30.75|29.65|33.1|31.9|31.7|32.8|32.07|31.78|33.02|33.46|33.67|33.35|33.74|34.12|34.13|33.75|33.84|34.18|33.18|32.54|32.72|31.91|31.91|31.43|30.61|31.22|31.87|31.53|32.25|32.48|32.64|33.2|34.58|34.5|34.03|35.16|34.74|34.71|33.97|34.65|35.31|34.89|36.26|36.21|36.15||36.25|35.68|36.23|36.57|35.85|35.77|35.67|35.45|36.89|35.84|35.5|34.84|34.24|34.35|35.49|35.58|34.47|36.14|37.44|36.94|40.14|41.93|43.37|42.61|43.31|42.3|43.37|44.16|43.97|43.84|43.87|43.68|43.67|42.88|43.08|43.23|43.41|42.83|43.03|43.14|42.68|41.35|40.83|40.13||40.26|39.97|39.18|37.91|37.73|39.01|40.31|39.48|39.68|39.55|38.27|39.23|38.85|39.25|39.41|39.97|40.98|41.17|40.69|39.48|38.51|38.76|38.01|37.34||36.1|35.99|35.25|35.4|34.14|35.33|34.99|35.21|35.51|37.26|37.41|37.32|37.51|38.5|38.45|37.53|35.29|33.86|35.28|36.97|35.51|36.44|36.38|36.13|35.87|36.23|35.76|35.98|35.32|35.83|35.43|35.12|35.57|34.81|34.27|34.6|34.77|34.5|34.29|34.51|34.1|33.61|33.75|32.45|32.02||31.9|32.06|32.44|32.28|32.44|31.92|31.95|31.67|31.98|32.24|30.49|32.09|31.32|31.82|31.06|30.68|29.53|29.41|28.43|28.69|29.05|28.56|28.53|28.95|27.92
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|87.4|87.6|86.15|85.75|86.35|86.55|86.95|85.85|86.85|85.9|83.35|83|84.45|84.5|83.85||85.25|84.6|84.45|82.5|82.6|83.65|84.55|86.1|85.25||85.95|84.75|83.95|85.9||84.85|85.5|85.1|85.35|84.3|83.35|85.7|85.45|86.45|87.2|89.05|89.45|88.1|86.6|85.6|84.4|85.5|90.2|91.9|90.95|91.7||90.75|89.2|87.35|86.65|86.3|84.65|84|83.85|84.85|84.45|83.25|80.8|79.8|76.5|77.85|77.55|78.4|79.85|79|76.95|72|74.2|75.25|75.35|74.2|74.3|74.4|74.7|72.42|71.76|72.34|71.97|73.06|72.51|73.7|73.36|71.94|73.16|70.55|69.02|69.44|68.08|67.47|68.22|69.09|67.11|66.17|66.35|64.94|66.03|65.23|65.48|67|66.75|69.18|70.09|69.95||70.87|69.06|68.68|69.2|68.97|69.02|69.26|69.29|70.14|69.53|68.54|68.2|67.52|67.22|68.05|66.88|67.73|66.42|66.78|66.48|66.84|66.02|66.61|67.18|66.99|66.92|67.01|67.08|66.76|67.42|67.38|65.66|66.13|64.73|64.92|65.07|64.46|64.62|65.16|63.77|62.63|60.9|60.25|60.28||61.49|61.22|59|57.53|58.34|61.4|63.53|62.46|62.84|64.15|64.24|61.75|62.53|62.22|61.37|62.46|63.34|61.68|60.02|60.14|59.87|59.98|59.4|60.68||60.7|60.25|60.93|61.11|59.09|59.74|59.53|59.72|58.79|60.73|57.91|57.81|56.92|56.09|55.37|56.36|55.78|54.42|51.95|52.42|52.14|53.18|52.44|55.77|57.22|57.42|57.54|57.75|59.89|57.95|57.95|56.73|56.89|55.53|54.58|55.45|53.69|53.27|54.12|54.73|56.69|56.41|56.12|56.27|54.84||54.59|54.41|55.2|55.73|56.97|56.52|54.71|54.12|55.75|56.67|53.72|54.08|54.24|55.4|55.37|53.41|54.25|52.98|52.6|51.49|52.45|53.01|44.91|46.2|45.29
01105|29662|/equities/matador-resources-co|R2000GROWTH|27.73|28.46|26.32|26.02|26.33|25.82|26.62|27.14|26.88|26.15|25.12|25.19|24.46|24.4|24.67||24.32|24.44|25.01|25.23|25.34|26.53|26.95|26.98|26.19||25.76|26.01|25.84|26.22||25.46|25.12|25.07|25.28|26.04|25.92|26|25.42|26.44|26.15|25.97|25.62|24.8|24.94|25.43|25.66|26.32|26.64|22.68|23.71|25.41||25.79|25.68|25.74|24.51|24|24.26|24.71|23.38|23.3|23.26|22.9|21.85|21.28|20.67|21|21.31|22.64|21.81|22.29|22.56|22.7|23.31|24.11|23.94|23.38|23.66|23.08|23.27|23.23|23.67|23.88|24.2|24.27|23.68|23.94|23.82|22.99|23.59|24.34|23.97|23.03|20.47|21.07|21.2|22.34|21.95|20.49|21|20.69|21.18|20.93|21.63|22.93|22.86|24.06|24.08|23.94||23.72|23|22.95|23.44|24.06|23.9|23.6|23.36|22.85|22.7|23.52|24.27|23.14|23.49|23.66|23.05|22.94|22.07|22.08|21.92|21.6|21.19|20.05|19.31|19.54|21.09|20.3|19.78|20.35|20.09|21.08|21.07|21.22|21.45|22.24|22.05|22|21.79|22.36|20.79|20.79|19.78|20.24|19.76||20.52|19.8|21.17|20.07|19.52|20.68|22.72|22.29|22.69|22.38|22.28|21.66|22.26|22.08|22.1|22.29|23.71|24.22|24.22|23.38|22.52|22.78|22.86|22.72||22.47|23.01|22.54|22.03|21.91|22.04|21.75|22.22|22.5|21.83|20.7|21.59|21.25|20.87|19.61|20.08|20.06|19.64|20.83|21.84|21.55|21.77|22.36|22.04|21.42|22.08|21.27|21.57|22.02|21.44|21.13|21.63|21.27|21.39|19.98|20.21|19.51|19.64|18.65|18.81|18.95|18.96|18.54|18.74|18.46||18.83|18.77|20.74|19.93|19.99|20.43|20.15|19.46|19.77|20.34|19.04|18.71|18.17|19.82|19.93|19.2|17.96|16.61|16.14|16.54|15.93|15.77|15.35|16.41|15
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|43.17|43.42|43.63|43.66|43.52|43.4|43.89|43.93|44.54|43.75|42.86|42.95|42.88|43.75|43.7||44.47|44.2|44.83|44.94|44.61|44.2|44.26|44.74|44.56||43.75|44.29|44.27|45.08||44.76|44.65|44.78|44.95|44.82|44.78|45.1|45.43|46.22|47.14|47.86|47.77|47|47|47.01|46.9|47.21|47.14|47.27|47.44|48.17||47.82|47.81|47.3|47.17|46.61|45.88|45.05|45.26|45.69|45.14|43.75|42.69|42.29|42.05|42.18|42.44|42.87|42.8|42.39|40.88|41.37|42.12|42.99|42.94|42.79|42.93|43.36|44.03|44.15|44.05|44.18|43.79|44.03|43.64|44.4|44.07|43.73|44.23|43.95|44.33|44.74|44.95|44.77|45.11|45.27|45|44.47|44.62|44.38|44.59|44.4|44.49|44.71|44.19|45.12|45.07|44.86||44.88|44.39|43.88|44.04|43.93|43.73|44.23|43.35|43.21|42.57|42.04|42.01|41.69|41.67|41.89|41.76|41.91|41.71|41.77|41.69|41.51|40.99|40.87|40.83|41.39|40.8|41.54|41.55|41.39|40.83|40.95|40.7|40.98|40.78|40.99|41.15|41.11|41.11|40.9|40.84|40.49|39.6|39.91|39.32||39.85|39.97|39.04|38.36|37.79|37.96|39.95|38.88|39.35|39.38|39|39|38.61|38.92|38.88|39.33|39.84|39.89|39.55|39.52|39.31|39.67|39.64|39.57||39.51|39.34|39.2|39.11|37.76|37.7|37.44|37.68|37.67|37.98|37.87|37.97|37.93|38.44|37.76|38.18|37.86|37.85|37.62|37.83|37.6|37.76|38.71|38.97|38.42|38.11|37.98|37.94|38|38.52|38.43|38.43|38.48|37.6|37.42|37.48|37.25|37.7|37.44|37.57|38.19|38.17|37.66|37.56|36.57||36.56|36.44|37.1|37.21|37.3|37.08|36.11|35.54|35.66|36.38|35.75|36|36.06|36.39|35.75|35.09|34.76|34.5|33.94|34.12|34.19|34.19|33.98|33.87|33.74
01107|961632|/equities/mimecast-ltd|R2000GROWTH|21.46|21.72|21.49|21.83|21.26|20.62|20.69|22.16|21.87|21.81|20.93|21.42|22.37|21.63|20.92||21.17|20.31|20.66|20.07|18.6|18.6|18.78|17.64|17.37||17.9|17.49|17.63|18.5||18.66|18.46|18.98|18.79|19.95|19.03|18.95|19.04|18.85|18.95|19.74|19.23|18.36|18.67|18.63|18.61|18.49|20.46|21.49|21.46|21.34||21.53|22.31|23.03|22.96|22.79|22.7|20.31|20.96|22.37|21.95|21.37|20.85|20.24|18.9|19.11|19.86|20.16|20.24|19.7|20.85|21.45|21.89|21.57|21.22|20.49|21.14|19.33|18.82|18.9|18.75|19.23|18.19|19.01|19.29|19.22|19.73|19.58|19.28|19.13|19.1|17.29|16.04|15.8|16.24|15.97|16.09|15.73|15.11|15.33|15.71|15.82|15.6|17.08|17.15|17.46|17.25|17.41||17.22|16.64|16.44|16.41|16.24|16.14|16|15.83|15.07|14.63|14.97|14.91|14.85|14.84|14.68|14.61|15.17|14.33|13.85|12.64|12.67|12.43|12.29|11.59|11.5|11.03|11.01|10.7|10.45|10.73|10.7|9.99|10.08|9.99|10|10.04|10.14|10.12|10.05|10.18|10.23|9.98|9.92|9.91||10.01|10.01|9.96|10.05|10.05|10.26|11.06|10.33|10.92|11.13|11.98|11.5|10.98|10.73|10.15|10|9.52|9.4|9.19|9.14|8.96|8.72|8.35|8.39||8.62|8.88|8.79|8.22|7.88|7.8|7.6|7.77|8|7.98|7.54|7.46|7.16|7.65|7.67|7.65|7.64|7.66|7.51|7.97|7.95|8.13|8.08|8.66|8.6|8.5|8.15|8.45|8.12|8.05|8.23|8.51|8.48|8.59|9.18|8.9|9.72|9.74|9.97|9.64|9.65|9.73|10|9.93|10.04||10.22|10.07|10.59|10.56|10|10.45|10.33|9.75|9.02|8.91|8.66|9.34|9.85|9.82|10.27|10.76|10.73|10.22|9.36|9.92|9.52|9.59|9.24|9.61|9.56
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|35.41|35.61|34.92|34.58|35.14|34.9|35.24|35.34|35.44|35.02|34.41|34.87|34.14|35.12|34.7||35.68|34.7|35.29|35.19|34.75|34.75|35.04|35.95|35.12||34.87|35.27|34.77|35.17||34.73|34.58|34.85|34.85|34.77|34.77|35.14|35.12|35.27|35.9|35.66|35.51|35.61|35.39|35.63|34.75|34.92|35.59|35.68|35.86|36.13||35.95|36.17|35.93|35.27|35.73|35.34|34.82|34.97|35.56|35.86|35.24|34.58|33.99|33.28|34.48|31.95|32.96|36.96|35.95|35.04|35.51|35.98|36.17|35.93|35.98|36.3|36.94|36.72|36.36|36.35|36.51|36.23|36.95|36.3|36.59|36.28|36.18|36.15|35.7|35.7|36.35|36.31|36.07|36.2|36.62|36.01|35.06|35.2|34.65|34.59|32.61|32.57|33.2|32.66|32.91|33.3|32.82||32.71|32.44|32.22|32.45|32.75|32.83|32.7|32.6|32.82|32.62|32.46|32.61|32.37|32.72|33.34|33.07|33.47|33.58|33.04|32.76|33.63|33.03|33.25|33.62|33.04|38.58|38.94|38.97|39.95|39.98|40.11|39.78|38.92|38.82|38.93|38.86|38.7|38.32|38.2|38.11|37.72|37|38.68|38.49||37.68|37.96|36.62|35.92|35.74|36.53|37.13|37.07|37.15|36.81|36.49|36.87|36.66|36.65|36.27|36.86|37.05|36.59|36.04|36.3|35.51|35.76|35.71|35.37||34.98|34.7|34.01|34.31|34.38|34.95|34.7|34.03|32.77|33.55|32.82|32.46|32.31|32.73|31.82|31.81|31.79|31.39|30.51|27.86|25.94|25.71|25.93|25.6|25.43|25.74|25.61|25.66|25.72|26.01|25.73|25.73|25.67|25.37|25.37|25.25|24.98|25.46|25.29|25.3|25.8|25.43|25.56|25.39|25.17||25.14|25.12|25.08|25.2|25.25|25.32|25.12|25.25|24.56|24.58|24.3|24.37|24.03|24.37|24.12|24.17|24.22|23.95|23.34|22.53|22.57|22.8|22.52|22.4|22.27
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|51.43|52.06|51.49|52.78|49.67|49.99|49.37|49.22|45.68|44.35|43.75|43.12|43.17|43.08|41.32||41.67|41.23|41.78|41.89|39.6|40|40.08|40.74|40.16||40.16|40.5|40.79|41.11||40.8|40.71|41.17|41.35|40.97|41.4|40.34|38.92|39.88|40.59|40.81|40.6|42.07|42.46|41.88|39.87|40.74|39.74|38.17|38.63|39.94||40.25|39.38|38.8|37.06|37.98|38.51|39.86|38.29|38.2|38.04|35.65|30.82|31.43|30.54|29.74|28.99|29.1|30.09|28.97|29.63|30.24|29.38|29.38|29.29|29.56|29.4|29.88|30.21|30.18|31.65|32.54|32.73|33.86|33.61|34.67|34.64|33.9|33.67|33.7|32.7|32.98|32.08|32.81|33.36|32.79|32.91|32.62|33.54|34|34.19|33.76|33.33|34.45|34.39|36|35.72|34.83||34.55|34.17|33.81|32.55|32.69|32.82|32.77|33|33.88|33.19|33.22|33.19|32.85|33.01|32.81|32.63|32.96|32.98|32.98|36.58|37.15|35.4|35.09|34.54|35.34|35.35|35.41|35.09|35.01|34.59|35.24|35.55|32.97|32.22|32.92|33.47|32.8|32.69|32.21|31.61|31.88|29.84|30.09|31.05||33.05|34.05|33.13|31.59|30.33|33|36.48|34.88|34.08|34.08|10.53|10.45|10.83|10.3|10.5|10.68|11.18|11.38|11.4|10.77|10.05|10.29|9.89|9.69||9.24|9.23|9.1|8.53|8.81|8.7|8.4|8.37|8.67|7.7|7.7|8.06|8.82|8.78|8.76|9|8.61|8.57|8.66|9.04|9.26|9.33|9.71|9.44|8.77|9.17|9.04|8.89|8.92|8.89|8.7|8.87|9.02|8.44|8.59|9.7|9.45|9.85|9.55|10.01|10.2|10.53|10.24|10.31|9.81||10.51|10.51|11.15|11.31|11.45|11.11|10.52|10.36|10.85|11.08|9.87|10.16|10.24|10.7|10.47|10.01|9.93|9.54|8.5|8.27|7.75|7.47|8.64|8.83|8.3
01112|21036|/equities/maxlinear-inc|R2000GROWTH|26.2|26.08|25.63|25.82|25.58|25.26|25.18|24.97|25.14|24.59|23.96|24.27|24.34|24.33|24.79||24.66|23.69|22.91|22.87|22.61|21.44|21.71|21.98|22.02||21.8|22.2|22.12|22.7||22.3|22.25|22.55|22.37|22.35|21.5|21.61|20.88|20.78|20.68|20.85|21.51|20.61|20.18|19.89|19.49|19.47|20.43|21.38|21.49|21.91||22.02|22.31|21.99|22.34|22.19|21.21|21.3|21.15|21.2|20.71|21.78|21.23|18.99|18.92|18.91|18.59|18.7|18.71|18.48|18.37|19.5|19.65|19.58|19.34|19.52|19.62|19.77|19.39|19.67|19.7|20.66|20.49|21.39|20.9|20.9|20.72|21.07|20.46|20.27|19.87|19.71|19.71|19.13|19.43|19.85|19.9|19.26|19.28|19.21|19.14|18.33|18.18|18.53|18.5|19.36|19.5|19.81||19.88|19.52|19.17|19.04|19.19|18.92|18.51|18.17|18.56|18.37|18.14|18.18|18.15|18.6|18.52|18.05|17.63|17.41|17.3|21.9|21.55|21.56|21.44|21.42|22.04|21.81|22.07|22.26|22.36|21.81|21.1|20.82|21.32|21.15|20.96|20.53|20.61|20.5|20.72|20.28|19.5|17.82|17.81|17.6||17.84|17.98|17.42|17.51|17.03|18.09|19.4|19.1|19.13|19.21|19.24|19.71|19.99|19.87|19.91|20.13|20.62|20.62|20.8|20.72|20.55|20.86|20.91|20.72||20.27|20.07|20.15|19.98|19.5|19.37|19.05|19.5|19.28|19.41|18.41|17.59|18.08|18.47|16.43|16.37|16.35|16.5|16.92|17.23|16.75|16.84|17.17|17.1|16.78|17.09|17.22|16.99|15.86|17.66|17.58|17.53|18.03|17.7|18.12|18.31|18.76|18.54|18.11|18.59|18.62|18.5|17.89|18.06|17.84||17.35|17.97|18.6|18.55|18.62|17.99|18.3|17.14|17.08|17.34|17.26|17.58|16.53|17.51|17.51|17.16|17.15|16.7|16.09|15.81|15.76|15.7|15.13|15.75|15
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|33.62|33.97|33.56|33.82|33.9|33.9|34.71|34.83|35.42|34.7|33.52|32.51|32.61|33.96|33.47||34.26|33.51|34.49|34.33|33.53|33.83|34.11|34.67|34.72||34.06|34.61|34.64|35.63||35.23|35.65|35.7|35.38|34.31|33.99|34.41|35.01|35.49|35.61|35.29|35.34|35.3|34.29|34.16|32.95|33.17|33.11|33.92|33.74|34.67||34.09|34|33.29|32.66|32.61|32.15|32.04|31.75|31.09|30.21|29.79|29.02|28.6|28.03|27.8|28.19|28.31|28.66|28.8|28.54|28.73|29.47|30.91|30.93|31.42|30.58|31.98|32.44|32.87|32.59|33.32|32.7|33.84|33.36|33.8|32.91|32.71|32.67|32.83|32.97|33.7|33.58|33.6|34.11|34.82|34.16|33.48|33.42|32.66|32.93|32.52|32.56|34|34.2|35.77|36.22|36.59||36.66|36.04|36.38|36.52|36.43|35.86|36.27|36.13|36.25|35.88|35.25|35.27|35.4|35.18|35.57|35.87|36.05|35.74|35.66|35.77|35.93|35.84|36.19|35.85|36.34|36.04|35.94|36.3|35.82|35.17|35.03|33.17|33.94|33.59|33.66|33.26|33.65|33.67|33.56|33.38|32.95|32.43|32.38|31.76||31.53|30.9|29.58|28.49|28.26|28.79|30.5|29.18|29.61|29.47|28.96|29.35|29.58|29.08|28.45|28.76|29.16|29.23|28.6|28.7|28.35|28.15|28.42|27.98||28.03|27.93|27.9|27.94|27.02|27.1|26.65|26.7|26.59|27.22|27.22|27.57|27.72|28.03|27.68|27.93|27.46|27.21|26.76|27.59|25.55|27.16|27.46|27.58|27.21|28.66|27.14|28.64|28.25|27.87|28.51|28.48|28.32|27.3|27.47|27.5|27.78|29.06|28.37|28.36|29.05|28.61|28.2|28.32|27.28||27.54|26.96|27.24|27.16|27.86|26.86|26.28|26.05|26.22|26.45|26.03|26.49|26.02|26.58|26.23|26.34|26.23|26.13|25.57|25.77|25.46|25.1|24.15|23.54|22.85
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|2.81|2.85|2.82|2.84|2.73|2.78|2.78|2.8|2.9|2.89|2.74|3.06|3.13|3.18|3||3.05|2.76|2.82|2.86|2.83|2.79|2.76|2.73|2.69||2.51|2.59|2.71|2.87||2.83|2.78|2.77|2.75|2.75|2.82|2.81|2.84|2.81|2.89|2.98|3.02|2.99|3.05|2.99|3.11|3.02|2.94|3.09|3.09|3.18||3.29|2.94|2.66|2.75|2.71|2.85|3|2.74|2.93|2.15|2.2|2.16|1.97|1.95|1.92|2.03|2.08|2.1|2.18|2.23|2.25|2.25|2.33|2.385|2.5|2.4|2.47|2.42|2.55|2.53|2.69|2.95|2.94|2.86|2.97|3.07|3.01|3.04|3.12|3.02|3.07|3.26|3.41|3.44|3.54|3.18|3.19|3|2.92|2.79|2.71|2.7|2.7|2.75|2.8|2.55|2.43||2.38|2.45|2.6|2.66|2.7|2.62|2.6|2.77|2.84|2.89|2.92|2.92|2.82|2.67|2.73|2.56|2.38|2.32|2.51|2.59|2.11|2.08|2.06|2.05|1.99|2.07|1.98|1.87|1.73|1.68|1.7|1.665|1.69|1.67|1.72|1.79|1.76|1.73|1.74|1.75|1.77|1.78|1.78|1.79||1.83|1.7|1.69|1.73|1.73|1.89|1.83|1.83|1.89|2|1.68|1.76|1.79|1.74|1.78|1.65|1.7|1.81|1.86|1.65|1.62|1.57|1.52|1.53||1.56|1.57|1.59|1.61|1.57|1.51|1.492|1.52|1.52|1.54|1.59|1.59|1.69|1.72|1.73|1.71|1.69|1.74|1.81|1.86|1.9|1.96|1.93|1.94|1.98|2.06|2.2|2.23|2.08|2.16|2.18|2.22|2.23|2.12|2.24|2.14|2.01|2.04|1.96|1.94|1.95|1.8|1.79|1.82|1.85||1.88|1.8|1.99|1.88|1.83|1.74|1.72|1.73|1.81|1.82|1.84|1.92|1.95|2.14|1.97|1.83|1.7|1.69|1.76|1.83|1.69|1.51|1.62|1.67|1.55
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|26.48|27.11|27.05|27.26|26.72|26.53|26.79|26.6|26.58|26.12|25.64|25.53|25.52|25.81|25.04||25.23|24.58|24.93|24.26|22.97|23.49|23.74|23.8|23.99||23.91|23.93|23.84|23.91||23.71|23.37|23.66|23.47|23.03|22.12|21.32|20.88|21.46|21.26|22.04|21.3|19.71|19.82|20.48|20.66|21.17|21.45|21.34|21.4|22.49||21.17|20.75|20.91|21.18|21.01|20.78|20.66|20.58|21.26|20.89|19.9|19.14|19.12|18.76|18.43|18.34|18.48|18.8|19.04|18.93|19.01|19.12|19.44|19.25|19.55|19.24|19.4|19.36|19.27|19.18|19.03|18.99|19.33|19.25|19.07|18.96|19.04|19.12|18.74|18.3|18.38|18.08|17.93|18.63|18.6|18.58|18.48|18.48|17.99|18.01|17.87|17.62|17.86|17.7|18.01|18.04|18.15||18.09|17.94|17.88|17.87|17.48|17.41|17.5|17.39|17.81|18.06|17.35|17.43|17.55|17.79|17.65|17.47|17.52|17.5|17.67|17.36|16.63|16.41|16.15|15.52|15.3|15.73|15.82|16.2|16.22|16.54|16.7|16.59|16.59|16.95|17.01|16.79|16.55|16.38|16.93|16.68|16|16|15.98|16.39||16.85|16|16.05|16.04|15.83|16.07|16.75|16.4|16.16|16.52|16|16.1|16.13|16.07|16.25|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|32.1|31.85|30.75|31.45|31.75|32.25|32.75|32.3|33.05|32.15|31.6|31.25|30.1|30.15|29.8||30.15|29.45|29.9|30.3|30.5|30.1|29.8|29|28.55||28.85|29.1|29|29.2||29.15|29.3|30.2|30.9|30.4|30.25|30.4|30.75|31.15|31.55|31.85|31.85|30.45|30.15|29.75|28.6|28.7|29.5|30.15|31.35|31.4||31.5|31.25|32.6|32.6|32.05|30.9|30.2|30|32.1|29.9|29.6|29.2|29.6|27.55|27|26.55|28.05|28.1|28.25|28|28.2|28.25|29.35|28.75|28.05|28.25|28.35|28|28.16|28.1|28.17|28.18|28.69|28.37|28.46|28.85|29.09|28.61|28.66|28.51|29.04|28.9|28.16|28.38|28.34|28.41|28.24|28.35|28.25|28.42|28.3|28.18|28.57|28.16|28.51|28.59|28.65||28.63|28.47|28.32|28.46|28.35|28.43|29.03|28.96|28.22|27.56|27.11|26.8|26.58|26.66|26.7|26.25|26.23|25.58|26.21|26.01|27.93|28.75|30.37|30.31|30.39|29.68|29.43|29.85|29.26|28.11|28.33|28.17|28.3|27.29|27.53|27.4|27.34|27.42|28.09|27.86|27.9|27.43|27.19|27.36||27.89|28.02|27.46|26.56|26.14|27.36|28.67|28.22|28.3|27.86|27.38|27.18|27.33|27.04|27|27.13|27.86|28.34|27.88|28.01|27.69|27.02|25.72|24.98||24.96|24.91|24.82|24.93|23.59|22.78|22.22|22.41|22.18|22.83|23.54|23.5|24.33|24.74|24.91|23.19|22.9|23.45|23.7|23.97|23.91|24.08|24.18|24.38|24.56|24.22|24.8|24.62|24.51|24.28|23.74|23.56|23.27|22.57|22.83|22.18|22.6|23.95|23.51|24.19|24.16|24.04|23.37|22.75|21.95||22.37|22.53|22.32|22.18|22.16|20.76|20.8|20.97|21.72|21.42|21.34|20.57|20.92|21.2|21.32|21.87|21.54|20.87|20.27|20.17|20.32|21.14|20.35|19.9|20.02
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|29.3|29.31|29.03|29.26|29.33|28.36|28.51|28.23|28.36|28.65|27.14|26.6|26.09|25.19|24.99||25.05|25.35|25.49|25.79|26.5|26.55|25.58|25.85|25.58||26|25.85|25.63|25.5||25.65|25.49|25.38|26|25.76|26|26.1|26.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|48.31|49.09|48.19|48.99|49.53|48.55|48.78|48.05|48.62|47.84|47.42|47.53|48.31|49.26|48.88||49.73|49.1|49.49|49.99|49.6|49|49.24|50.22|49.28||49.5|49.84|49.9|50.19||49.93|49.06|49.42|47.27|47.62|47.55|48.47|49.03|49.98|50.17|50.91|49.47|48.13|48.54|47.74|46.19|47.29|47.46|46.91|47.15|47.27||47.21|46.52|46.44|45.49|45.58|45.31|46.06|45.78|46.06|44.51|43.48|41.13|40.76|39.58|38.45|38.99|39.17|39.52|39.08|38.83|38.39|38.86|39.36|39.08|39.7|40.02|40.06|39.55|39.42|40.08|40.53|40.61|41.78|41.36|41.35|41.5|41.56|41.91|41.95|40.46|41.17|41.09|43.19|43.81|44.12|43.91|44.02|43.8|43.66|43.34|42.77|42.49|42.95|42.28|44.35|45.08|45.4||45.68|44.64|44.3|44.41|44.74|44.11|43.9|43.19|43.45|43.06|42.74|42.39|41.9|42.31|42.63|42.85|43.22|42.5|42.49|41.22|41.38|41.33|41.45|41.56|41.95|41.36|41.37|41.45|41.12|40.84|41.81|41.72|41.9|42.16|42.58|41.98|42.2|42.34|43.12|43.52|43.92|43.14|42.96|42.78||43.22|42.19|41.41|39.97|39.15|39.1|39.87|39.85|40.09|39.98|39.08|39.85|39.31|39.37|39.29|39.44|40.13|39.88|39.17|39.01|38.3|38.59|37.99|37.03||36.83|36.48|36.97|37.08|36.04|36.3|36.02|36.34|36.16|36.83|35.42|35.54|36.02|37.12|36.84|36.27|35.82|35.01|35.38|35.9|35.43|35.74|36.23|36|35.6|36.3|35.82|35.52|35.55|35.84|35.92|36.71|36.8|35.84|35.3|36.02|35.34|35.7|35.15|36.31|36.75|37.76|37.44|36.52|33.67||33.47|34.55|39.2|38.65|38.35|38.74|37.46|37.46|39.2|39.21|38.35|38.62|38.05|39.44|39.55|38.72|38.48|37.82|36.94|37.57|38.07|36.75|36.29|36.58|37.15
01124|40089|/equities/qualys-inc|R2000GROWTH|36.9|37.25|36.25|36.2|35.9|36.4|35.85|35.65|36.2|35|33.85|34|33.55|33.65|33.7||34.15|33.2|33.9|33.55|33.05|33.05|32.95|32.95|32.55||31.65|31.85|31.85|32.3||31.7|31.2|32.4|33.8|33.45|33.25|32.8|32.65|33.2|32.65|33|33.4|33.2|32.25|32.5|31.9|31.65|33.2|33.95|33.75|34.85||34.6|34.05|34.85|35.8|36.2|36.1|36.3|36.35|36.1|35.3|35.7|35.35|35.1|34.3|36.05|36.05|37|37.25|36.9|36.2|36.95|37.15|38|37.4|37.2|37.5|37.95|38.15|37.65|37.45|38.05|38.55|38.6|38.56|38.57|38.98|38.79|38.16|38.19|37.5|37.9|38.1|37.09|37.24|37.3|37.01|36.31|36.04|36.56|35.64|35.4|35.48|35.52|35.37|36.16|36.32|36.28||35.53|35.05|34.4|34.65|34.96|35.23|34.92|34.66|35.69|34.84|34.65|34.26|32.62|32.93|30.63|30.23|30.7|31.3|31.06|31.39|31.84|32|30.32|30.95|31.53|31.39|31.67|31.5|31.22|31.4|31.58|31.17|31.29|30.81|31.33|31.23|31.22|31.22|31.41|31.35|30.71|30.18|30.07|30.26||30.36|29.81|29.43|28.82|28.83|30.06|31.79|31.28|31.54|31.03|30.59|31.92|32.03|32.09|31.88|31.77|32.1|32.32|32.4|32.14|32.2|32.13|31.44|31.19||30.82|30.76|30.54|29.97|29.65|29.11|27.83|27.63|27.14|27.43|26.62|26.5|25.93|26.05|25.85|25.76|25.85|26.05|25.71|25.99|25.18|25.56|25.37|25.21|25.1|24.84|24.94|24.74|24.39|25.43|24.78|24.71|25|24.15|24.53|24.98|25.21|26.1|25.46|26.01|25.76|25.31|25.09|25.17|24.67||25.11|24.83|25.88|25.85|26.68|26.19|25.74|25|25.59|25.39|24.26|25.54|25.44|26.01|26.35|26.6|26.72|26.57|24.97|25.11|24.23|23.94|23.2|23.34|23.04
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|37.85|38.3|37.65|37.85|37.8|36.9|37.85|37.65|37.3|36.9|36.85|36.95|36.6|37.1|36.6||37.55|36.9|36.35|36.1|36.5|36.75|36.9|36.5|35.05||35.25|35.5|35.6|35.55||35.2|35.2|35.85|36.15|36.4|36.65|37.55|35.9|35.65|35.25|35|34.8|34.2|33.8|34.25|34.25|34.25|36.1|37.4|38.75|38.95||39.1|39.1|38.75|38.2|37.9|36.8|36.35|35.8|35.8|33.75|32.75|32.75|34.05|33.8|33.95|33.6|35.3|35.35|35.05|34.55|35.05|36.1|37.5|36.8|36.74|36.5|35.89|35.59|35.58|36.27|36.45|36|36.97|36.29|36.57|36.82|36.88|36.57|36.45|36.21|37.17|37.86|37.63|38.98|39.77|38.34|38.25|37.25|36.92|37.15|36.54|36.75|38.46|38.2|40.06|40.17|40.56||40.62|39.91|39.51|39.77|39.43|39.95|39.21|39.18|39.42|38.9|38.69|38.82|38.34|38.22|39|39.05|38.53|37.61|37.05|40.87|40.18|39.89|39.26|38.05|38.28|38.17|38.66|38.84|37.64|37.03|37.1|36.79|37.21|36.95|37.11|36.79|36.36|36.35|36.33|35.83|35.39|34.4|33.82|33.7||34.3|33.31|33.11|32.23|31.86|34.3|35.99|34.67|34.98|35.88|35.76|35.28|36.52|35.54|35.87|36.43|37.2|36.88|36.67|37.31|35.92|35.91|33.96|33.79||33.58|32.82|33.13|33.29|32.27|32.43|31.54|32.14|31.31|31.65|31.15|31.03|31.89|32.03|31.6|30.81|29.88|29.91|30.3|31.23|31.38|30.9|31.29|31.21|30.69|31.23|31.05|31.65|30.88|30.97|30.72|30.16|29.56|28.02|27.76|27.77|27.62|28.02|27.3|27.25|26.88|27.2|27.55|27.63|25.56||25.79|24.42|25.56|25.29|25.3|24.79|24.55|24.4|24.5|23.76|22.61|23.45|23.82|24.25|23.14|21.76|19.64|19.83|20.51|22.88|21.57|21.62|21.04|22.16|21.69
01126|15761|/equities/conmed-corp|R2000GROWTH|42.79|42.81|41.51|44.27|44.59|43.5|43.42|42.78|43.85|43.15|42.82|43.46|43.63|43.93|44.44||44.85|44.57|45.53|45.55|44.73|44.88|44.59|45.3|44.19||44.17|44.34|43.96|44||43.67|43.55|43.73|44.37|44.54|44.8|45.05|44.84|45.13|45.67|45.73|45.21|44.53|43.95|43.85|43.36|43.43|43.58|44.69|44.65|45.08||45.11|45.1|46.45|45.65|44.84|44.49|44.79|44.8|44.6|43.9|42.65|41.86|41.06|39.77|39.18|39.24|39.35|40|40|37.75|38.11|39.22|39.81|39.4|40.13|40.31|40.35|39.27|39.21|39.53|39.44|39.35|41.08|40.23|40.35|40.73|39.97|39.69|40.06|39.51|40.51|39.73|39.1|39.83|40.04|39.58|39.58|39.71|39|38.74|38.48|39.39|40.68|40.74|42.09|42.47|42.15||40.99|40.56|40.8|40.56|40.38|40.13|39.91|40.02|40.56|40.59|40.03|40.04|39.69|39.54|39.54|38.68|38.94|38.75|39.7|39.03|39.4|39.63|40.04|39.73|40.17|40.64|39.92|48.2|48.36|48.14|48.29|48.57|49.17|48.94|49.47|50|49.48|49.16|49.6|49.33|48.68|47.74|48.05|48.3||48.6|47.73|45.91|44.5|43.95|44.2|45.5|44.52|44.09|44.2|43.04|43.2|43.06|43.18|43.14|42.99|42.94|42.84|42.6|42.29|41.83|42.19|41.06|39.82||39.51|39.1|39.74|39.56|38.97|39.2|38.97|39.65|39.8|40.63|40.38|40.81|41.51|42.4|42.85|42.92|43|42.87|41.84|42.47|41.42|42.39|44.4|44.18|43.04|42.96|42.99|43.15|42.9|43.39|43.4|43.04|42.93|41.5|40.82|41.47|41.65|41.87|41.51|42.69|42.8|41.94|40.92|41.21|39.62||38.96|39.45|40.03|40.24|40.41|39.49|39.81|40.3|41.57|41.63|40.74|40.72|40.44|41.63|41.01|39.99|40.12|39.87|39.74|39.33|39.31|39.01|38.15|37.96|38.19
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|62.37|62.37|60.57|60.35|61.18|61.66|63.21|64.02|63.41|63.2|62.57|61.74|61.33|61.77|61.68||61.38|60.51|60.74|61.27|61.1|60.48|60.52|62.75|63.42||63.01|62.86|62.27|63.19||63.17|62.82|63.1|63.06|63.8|62.54|61.73|62.35|63.47|63.05|63.06|63.07|63.61|61.84|61.18|58.3|59.03|58.9|57.85|56.66|57.06||56.95|56.18|55.28|54.98|55.34|55.92|55.45|55.82|54.76|53.74|54.05|54.06|52.83|51.4|51.14|51.92|50.76|50.42|49.47|48.75|49.03|49.58|49.75|49.29|49.78|50.48|50.25|49.82|49.67|49.66|48.8|48.68|48.8|47.7|47.97|47.98|47.83|48.26|48.16|48.28|48.92|48.68|49.61|51.17|51.38|50.54|49.81|50.03|49.81|50.58|50.19|50.03|50.74|49.82|52.39|52.97|52.06||53.13|52.99|53.96|54.37|54.77|54.33|54.51|54.26|54.57|54.03|54|54.03|54.13|54.4|54.68|54.64|54.15|54.55|55.61|55.82|55.19|54.9|55.43|54.93|56.46|56.24|55.78|55.96|56.4|56.59|56.25|55.57|54.75|54.22|54.05|53.78|53.2|53.54|54.19|53.98|52.98|51.56|51.58|50.99||51.1|50.65|50.08|48.11|47.51|49.21|51.29|50.84|51.13|51.26|51.43|50.65|51.08|50.45|50.29|50.47|51.01|51.14|50.59|50.27|50.56|50.76|50.13|49.06||48.51|48.12|48.82|48.98|48.87|49.09|48.92|49.85|50.3|51.5|50.93|51.56|51.78|54.06|52.85|52.28|51.83|51.6|51.81|51.54|51.53|51.59|51.72|51.12|51.47|50.34|50.97|51.72|52.03|52.12|52.13|52.16|52.3|51.51|50.64|50.16|49|50.05|50.23|50.19|50.72|51.48|51.15|51.33|50.35||50.68|50.26|51.69|51.82|52.62|52|50.29|49.79|50.22|50.12|48.44|50.05|50.04|50.32|49.43|50.01|49.72|48.28|47.87|47.81|48.78|48.42|48.4|48.07|48.09
01128|16502|/equities/lhc-group|R2000GROWTH|48.69|49.76|50.23|49.97|50.13|47|47.78|46.96|46.97|46.59|46.44|46.24|45.99|46.76|46.66||46.22|44.64|44.8|44.69|45.32|45.39|45.3|46.13|45.66||45.7|45.52|45.7|45.67||44.96|44.3|44.52|45|44.64|44.04|43.88|42.87|43.47|43.6|43.42|43.11|42.54|42.51|42.49|41.98|42.7|42.06|42.82|43.63|44.34||43.53|43.58|43.41|43.5|43.03|43.24|43.56|43.63|43|42.83|41.95|42.45|42.01|40.53|38.97|33.93|32.7|34.27|32.48|33.1|35.12|36.05|36.1|36.06|37.12|37.32|37.39|36.39|36.32|36.4|36.53|36.54|37.27|36.74|37.16|37.56|37.46|36.61|36.88|37.29|38.1|37.88|37.7|38.43|37.84|36.83|36.34|36.59|36.43|36.21|35.93|36|36.23|35.77|36.41|35.58|35.46||35.93|34.9|35.56|36.4|36.28|35.86|35.99|36.28|36.78|37.09|37.01|37.38|37.7|38.3|38.86|38.67|38.89|39.19|39.64|39.39|40.51|41.9|44.66|44.48|45.32|45.26|45.57|45.53|45.56|45.24|45.64|45.37|45.43|45.54|45.43|45.34|45.96|46.51|46.06|45.89|45.53|44.38|43.82|42.54||42.9|43.28|41.83|41.53|41.55|42.06|42.9|42.14|42.26|41.84|41.43|41.87|41.84|42.21|41.9|42.75|43.53|43.49|43.37|43.14|42.69|43.09|42.71|42||41.02|41|41.59|42.03|41.03|41.97|41.62|42.29|40.98|41.6|40.87|40.87|42.6|43.23|43.67|42.35|40.85|40.29|40.66|40.77|40.34|41|41.68|40.83|40.06|39.83|39.64|40.1|38.95|38.78|38.57|38.32|36.78|35.93|35.29|35.99|35.67|35.05|35.56|36.07|35.96|35.56|35.41|35.46|34.79||34.19|34.41|33.89|34.3|34.45|34.3|34.91|35.21|35.71|36.09|35.39|36.93|35.33|36.51|35.69|36.92|35.25|37.43|35.63|36.84|36.6|36.38|35.74|35.85|35
01129|17001|/equities/papa-johns-international|R2000GROWTH|81.75|81.4|81.91|82.79|85.22|84.71|84.3|84.72|84.58|84.29|84.13|83.83|83.43|84.44|84.49||84.84|85.97|86.52|87.25|85.25|86.01|86.68|86.2|85.1||85.58|87.28|86.83|87.42||86.98|87.37|89.14|89.55|89.52|89.17|88.28|87.85|87.57|86.53|88.07|87.42|88.54|86.05|85.48|86.21|87.31|88.36|87.19|86.94|88.13||87.88|87.27|85.3|85.06|86.92|85.59|86.14|84.6|84.24|81.27|81.79|80.16|79.29|77.52|78.13|78.5|74.76|75.45|73.85|74.52|75.14|78.99|80.81|80.45|79.98|80.5|79.59|76.98|77.97|77.66|78.11|77.75|78.1|75.85|75.41|76.79|76.96|78.02|78.85|79.25|80.71|81.61|81.63|82.18|81.17|78.31|77.71|76.81|77.61|78.26|77.77|77.04|76.17|74|75.51|76.17|75.96||75.75|75.19|74.83|74.72|75.36|74.45|75.34|75.8|75.84|75.69|74.93|75.3|74.16|74.25|75|74.66|75.15|74.5|75.38|75.32|75.51|75.76|77.38|74.01|74.21|73.95|73.65|72.99|72.24|74.31|73.25|73.34|71.3|69.12|69.16|69.08|69.14|69.25|69.76|69.73|68.48|67.6|67.91|67.92||68.03|68|67.33|65.98|65.82|66.69|67.79|66.24|66.47|66.24|65.27|65.89|64.58|65.06|64.59|64.56|65.3|65.32|64.39|64.3|62.55|63.27|62.8|63.34||63.41|62.67|62.87|62.55|61.26|61.01|60.13|60.17|60|61.06|61.75|61.85|59.74|60.35|60.06|59.49|60.03|60.16|55.62|57.62|56.59|56.49|58.09|57.75|57.57|58.46|57.32|58.33|56.73|57.47|57.42|56.79|56.75|55.92|55.61|55.38|54.88|55.21|55.22|55.24|55.53|54.19|55.49|56.25|54.38||54.73|55.28|56.14|56.24|57.27|56.09|56.04|56.39|57.28|55.86|55.91|56.14|56.3|57.72|58.04|59.51|58.19|58.97|58.15|61.07|59.03|59.6|54.44|53.09|52.34
01130|16008|/equities/the-ensign-group|R2000GROWTH|20.28|20.31|20.04|20.3|20.34|20.22|20.51|20.47|20.52|20.5|20.4|20.26|20.28|20.6|20.68||20.79|20.63|20.71|20.65|20.54|20.44|20.81|20.95|22.38||22.21|22.32|22.2|22.66||22.74|22.22|22.69|22.85|22.71|22.46|22.5|21.86|22.38|22.58|22.55|22.25|22.14|22.05|21.96|21.6|21.91|21.62|22.22|21.82|22.06||21.96|21.67|21.72|21.79|21.65|21.31|21.65|21.73|20.71|20.64|19.67|18.83|18.83|17.9|18.5|18.36|17.89|18.47|18.22|18.36|19.18|19.35|19.41|19.29|19.6|19.78|19.69|19.61|19.66|19.57|19.28|19.95|20.6|20.05|20.2|20.43|20.15|20.1|20.13|20.15|20.78|20.81|20.93|21.36|21.43|21.18|20.95|21|20.82|20.6|20.61|20.78|21|20.56|21|20.23|19.54||19.4|18.81|18.79|18.86|18.63|18.44|18.46|18.75|18.52|18.47|18.45|18.61|18.48|18.91|19.13|18.6|18.71|19|19.23|19.71|19.58|19.05|19.29|18.87|21.49|21.5|21.53|21.75|21.94|21.83|21.98|21.78|21.71|21.62|21.62|21.67|21.78|21.75|21.72|21.6|21.37|20.97|20.89|20.62||21.02|21.01|20.47|19.88|19.51|20.09|20.43|19.9|19.75|19.51|19.17|19.92|20.35|20.25|20.21|20.76|21.2|21.4|20.86|20.54|20.16|20.18|19.97|19.85||19.69|19.58|19.93|19.97|19.78|20|20.05|20.27|20.3|20.5|20.5|20.81|22.38|21.54|22.14|21.92|22.13|22.35|22.6|22.5|22.56|23.17|23.47|23.4|23.16|23.19|22.91|23.1|22.78|22.8|23.23|23.23|23.14|22.52|22.26|22.92|23.07|22.88|22.45|22.71|23.01|22.64|22.8|22.91|22.3||21.58|21.64|21.63|21.53|21.88|21.2|21.34|21.23|21.84|22.07|21.55|21.68|21.22|21.75|21.95|21.53|20.82|20.75|20.51|20.93|20.28|19.71|19.27|19.33|18.83
01131|101895|/equities/trinet-grou|R2000GROWTH|24.55|25.05|24.61|24.71|25.43|24.97|25.5|25.69|26.07|25.89|25.46|25.43|25.18|25.56|25.29||25.73|25.51|25.68|25.72|25.55|25.2|25.65|25.98|25.69||25.62|25.85|25.81|26.22||26.19|26.32|25.45|25.25|24.61|24.58|24.59|24.15|24.76|25.04|25.22|26.18|25.71|25.21|24.95|24.65|24.72|25.23|25.25|25.12|25.18||25.1|24.73|24.46|24.02|23.39|23.17|22.86|22.56|22.45|21.37|20.73|20.4|20.44|19.78|19.67|20.28|17.8|18.77|18.63|18.69|18.82|19.21|19.46|19.34|19.64|19.81|19.9|19.82|20.07|19.92|20.49|20.47|21.12|20.99|21.98|22.24|21.87|21.85|21.63|21.01|21.41|21|21.05|21.24|21.26|20.74|20.69|20.69|20.59|20.78|20.53|20.56|21.15|20.64|21.41|21.21|21.03||21.14|21.26|21|21.1|21.05|21.09|21.2|21.21|21.15|21.03|21.13|20.94|21.04|20.92|21.04|20.99|21|20.85|21.1|21|21.01|21|20.98|20.92|21.12|21.69|21.94|22.13|22.61|22.13|22.37|22.19|22.32|22.03|22.26|22.33|22.65|22.01|21.84|21.5|21.5|21.14|21.08|21.02||21.11|20.79|20.15|19.58|19.11|20|20.69|20.47|20.8|20.86|20.59|20.27|20.34|20.15|20.04|20.1|20.31|20.59|20.4|20.66|19.96|20.56|20.48|20.15||20.23|19.96|19.8|19.73|19.22|19.3|18.85|18.94|19.01|19.01|18.75|18.59|18.69|18.59|18.3|17.91|17.73|17.7|18.22|16.6|16.62|16.81|16.85|16.61|16.21|16.3|16.19|15.84|15.84|16|15.57|15.87|15.7|15.36|14.92|15.13|14.94|14.75|14.57|14.97|14.68|14.35|13.9|13.97|13.51||13.46|13.55|13.68|13.75|13.96|12.88|12.77|13.09|13.46|13.25|13.16|13.45|13.67|14.33|14.34|14.19|13.89|12.28|13.09|13.37|13.15|12.97|12.76|13.46|12.71
01132|16842|/equities/overstock.com|R2000GROWTH|16.1|16.8|16.9|17.5|16.6|16.6|17.05|16.45|16.3|16.3|15.8|16.25|16.15|16.5|16.8||17.05|16.7|17.15|17.05|16.95|17.05|17.45|17.8|17.7||17.5|17.4|17.45|17.8||17.55|17.8|18.2|19.1|18.75|17.95|17.85|17.65|17.65|16.75|17|17.2|16.95|17.3|17.3|16.65|16.5|16.95|17.6|17.7|17.95||17.55|17.85|17.7|17.75|17.7|17.55|17.2|17.2|17.35|16.5|16.1|15.95|16.1|15.6|13.1|14.05|13.85|14.65|14.8|14.7|14.7|14.75|14.55|14.45|14.8|14.75|14.85|14.85|14.76|14.76|14.98|14.75|15.12|15.02|15.28|15.64|15.68|15.58|15.32|15.15|15.47|15.18|15.25|15.48|15.62|15.45|15.37|15.37|15.35|15.02|14.48|14.59|14.92|14.81|15.24|15.51|15.4||15.35|15.45|15.41|15.63|15.54|15.43|15.44|15.54|15.49|15.41|15.49|15.53|15.45|15.59|16.13|16.02|16.09|16.14|16.07|15.96|16.06|16.19|16.44|16.48|16.4|16.3|16.49|16.63|16.65|16.68|16.8|16.79|16.83|16.49|16.57|16.87|16.92|17.18|17.18|16.96|16.61|16.25|16.32|16.1||16.1|16.11|15.9|15.59|15.57|16.18|16.99|16.67|16.78|17.13|16.84|16.32|16.56|16.63|17|17.37|17.66|17.66|17.64|17.68|17.37|17.65|17.1|17.05||17|16.97|16.87|16.99|16.56|16.27|15.76|15.62|15.2|15.38|14.7|14.61|15.01|15.21|15.01|14.92|15.3|15.28|14.49|15.27|14.59|14.97|15.65|15.47|15.24|15.32|15.11|15.55|15.25|15.44|15.4|15.17|15.43|14.84|14.6|14.33|14.3|14.73|14.56|14.75|14.86|14.38|14.79|14.79|14.35||14.41|14.28|14.49|14.76|14.91|15.22|14.99|14.54|14.79|14.91|14.56|14.87|14.6|14.93|15.02|14.84|14.78|15.25|14.6|14.35|14.46|14.57|14.07|14.32|14.07
01133|16954|/equities/perficient|R2000GROWTH|17.84|17.99|17.58|17.56|17.73|17.71|17.97|17.88|18.13|17.85|17.6|17.65|17.66|17.65|17.65||17.93|17.58|17.68|17.56|17.43|17.55|17.66|17.76|17.7||17.49|17.66|17.78|18.25||18.1|18.24|18.74|18.8|18.81|18.8|19.27|19.31|19.12|18.93|18.76|18.49|17.98|17.98|18.04|17.68|17.81|18|18.06|18.12|18.02||18|18.04|18|18|17.91|17.7|17.46|17.5|17.5|16.87|16.62|16.22|15.36|14.27|15.86|17.88|18.33|18.61|18.39|18.47|18.69|18.86|18.64|18.4|18.66|18.97|18.84|18.91|19.15|18.96|19.18|19.06|19.58|19.53|19.87|19.87|19.98|19.91|20.15|19.84|19.97|19.83|19.69|19.79|20.15|19.95|19.52|19.58|19.6|19.72|19.34|19.56|20.07|19.79|20.39|20.39|20.26||20.24|20.2|19.97|20.16|20.15|20.1|20.44|20.23|20.45|20.1|20.02|19.99|19.82|19.93|20.24|20.26|20.43|20.49|20.25|20.3|20.11|19.98|22.17|22.15|22.49|22.22|22.4|22.43|22.21|21.9|21.93|21.51|21.81|21.41|21.41|21.34|21.82|21.58|21.27|21.19|20.82|20.39|20.28|20.34||20.55|20.31|20|19.56|19.58|20.72|21.21|20.8|20.85|20.91|20.57|21.11|21.06|21.05|21.02|21.21|21.18|21.43|21.18|21.47|21.21|21.13|21|20.95||20.81|20.64|20.69|20.63|20.3|20.24|20.25|20.34|20.14|20.61|20.59|20.59|20.6|20.91|20.63|20.83|20.54|20.31|20.88|21.1|20.88|21.26|21.32|21.26|21.06|21.12|21.07|20.84|20.86|21.11|21.13|20.38|20.37|19.96|19.89|20.2|20.29|20.45|20.33|20.66|20.86|21.72|21.69|21.13|20.49||20.36|20.17|19.98|19.98|19.99|19.87|19.59|19.55|19.57|19.61|19.46|19.6|19.42|19.89|19.95|20.17|18.49|18.4|18.05|18.15|18.09|17.98|17.77|17.87|17.99
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|29.65|28.16|28.37|28.86|29.35|29.95|30.42|30.6|31.07|31.1|31.72|31.72|31.36|31.44|31.31||31.57|31.1|31.65|31.85|31.38|31.74|32.83|33.97|34.09||34.01|34.47|34.67|33.53||33.27|32.71|32.27|31.9|31.54|31.03|30.34|29.81|30|30.59|30.43|30.08|29.89|29.53|28.18|27.22|27.17|28.51|27.95|28.26|28.78||28.69|28.42|27.99|27.24|26.69|26.05|27.33|27.48|26.85|25.32|24.11|23.97|23.43|24.04|23|23.31|23.24|24.05|22.82|22.72|22.75|22.65|22.5|22.48|22.76|22.74|22.81|22.22|21.84|21.91|21.72|21.44|21.16|20.96|21.21|21.58|22.24|22.64|22|21.33|22.33|22.09|21.65|21.52|20.8|20.75|20.64|20.26|19.81|20.47|20.22|20.12|20.67|21|21.32|21.15|20.81||20.39|20.53|20.8|20.52|20.43|20.46|20|20|20.44|20.71|19.94|19.72|19.61|19.45|19.82|19.41|19.65|19.59|19.61|19.39|18.81|18.34|18.25|18.6|18.41|18.27|18.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|44.33|44.94|44.64|45.37|45.95|46.24|46.48|46.53|46.9|46.8|46.65|47.51|47.88|48.43|48.67||49.58|49.19|49.63|49.8|50.06|50.38|50.63|50.87|50.25||50.44|50.46|50.21|50.14||50.15|49.98|50.52|51.12|50.79|50.79|50.37|50.44|50.51|49.82|49.77|49.86|48.01|48.11|48.11|47.76|47.44|47.56|48|47.69|47.58||47.24|46.83|46.75|46.63|46.09|45.61|45.25|45.01|44.68|43.41|43.31|44.03|43.99|43.68|44.11|44.53|43.67|44.03|44.44|44.72|46.81|47.98|48.11|47.59|47.89|48.53|48.58|48.45|48.65|49.05|49.61|49.1|49.79|49.41|49.64|49.65|49.64|49.97|49.84|49.81|50.14|49.87|50.05|49.57|50.51|50.61|50.24|50.28|49.05|49.72|49.72|50.14|51.39|51.73|52.57|52.68|52.14||51.92|51.44|51.18|51.02|50.64|50.23|50.26|49.89|49.88|49.38|48.29|49.64|48.74|49.25|49.21|48.91|49.3|49.55|49.73|50.31|51.17|51.14|50.78|51.62|51.31|49.51|48.69|51.03|50.81|50.29|50.63|50.75|52.15|52.01|52.32|52.94|53.97|54.23|53.81|53.74|53.86|52.11|51.99|51.79||51.8|52.41|50.79|49.41|49.22|52.14|52.6|51.93|51.85|51.98|50.44|51.4|51.22|51.7|51.3|51.29|52.29|52.6|52.28|52.41|52.28|51.98|51.95|51.8||51.77|51.2|50.94|50.78|49.1|49.12|48.07|48.24|47.66|48.95|48.67|49.1|48.3|48.66|48.75|49.23|48.25|47.38|47.31|48.25|48.39|50|51.52|51.14|50.49|51.22|50.3|51.39|51.65|52.04|52.16|51.65|51.3|51.25|50.75|51.1|51.29|52.63|51.39|51.9|52.55|51.8|52.12|52.17|50.18||49.55|49.6|49.57|49.47|49.47|49.45|48.83|48.16|48.39|48.36|47.85|48.76|48.49|49.17|47.46|48.47|48.97|47.66|47.09|47.48|47.92|47.64|48.57|45.18|44.18
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|56.73|56.88|56.25|56.16|55.83|55.91|57.08|57.34|56.44|56.04|55.1|55.23|55.39|55.87|54.89||55.98|55.81|56.52|56.33|55.59|56.48|56.31|57.61|57.89||59.32|59.11|58.71|59.12||60.15|59.12|59.24|59.03|58.91|59.02|59.05|58.03|58.63|58.26|57.94|59.8|58.68|58.07|56.83|56.17|56.53|56.41|57.05|57.49|58.71||58.3|57.53|57.18|57.39|57|56.92|55.6|55.62|55.31|53.06|51.29|50.08|49.71|49.85|49.98|50.43|49.9|50.75|50|50.4|51.91|52.46|52.72|52.38|54.49|61.92|61.95|62.02|62.26|62.52|62.66|61.98|62.46|62.06|61.75|62.18|61.54|61.45|62.24|61.94|62.51|62.04|61.69|62.27|63.22|62.45|61.58|61.4|60.58|60.78|60.46|61.54|62.42|62.29|63.65|64.53|63.93||64.58|64.2|64.62|64.64|64.5|64.1|64.05|63.39|63.23|63.18|63.11|63.26|62.41|62.57|63.08|62.67|62.89|63.01|62.91|62.54|62.62|62.14|62.2|62.17|62.51|62.06|62.47|62.45|62.18|62.2|62.74|62.05|62.77|62.05|62.34|62.97|62.81|62.91|62.46|62.26|61.92|61.32|61.71|62.16||62.15|62.62|60.61|59.43|58.52|58.81|59.97|58.76|58.91|58.63|58.16|58.87|58.59|59.39|59.69|61.11|61.28|61.32|60.72|60.87|60.78|61.01|61.04|60.19||59.92|59.56|59.66|60.2|59.22|59.41|59.14|59.76|58.82|60.44|60.6|60.86|60.18|60.46|59.95|58.88|58.35|57.42|57.81|57.75|56.61|56.4|56.82|57.05|57.01|56.99|55.86|58.43|58.67|58.97|58.87|58.85|59.27|58.56|58.3|58.74|58.98|59.67|60.13|60.61|61.56|60.87|61.96|61.76|60.86||59.77|60.16|60.27|60.65|61.42|60.95|59.75|59.6|59.27|59.57|58.51|58.71|58.58|58.86|58.81|58.43|58.31|58.27|57.15|57.65|58.45|58.02|57.38|57.58|57.29
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4.9|4.95|4.6|4.75|4.8|4.7|4.75|4.6|4.95|4.65|4.25|4.2|4.3|4.55|4.6||4.95|4.75|4.95|5|5|4.95|5|4.85|4.45||4.65|4.75|4.7|4.75||4.9|4.7|4.7|4.65|4.75|5|5|4.95|4.95|5.05|5.2|5.2|5.15|5.6|5.7|5.5|5.45|5.75|5.6|5.75|5.8||5.8|5.9|6.05|5.9|5.8|5.65|5.6|5.7|5.6|5.6|5.5|5.3|5.1|5.25|5|5.35|5.6|5.35|5.66|5.73|5.82|6.1|6.23|6.41|6.06|5.9|6.23|6.01|6.59|6.85|8.25|8.89|9.33|8.64|8.42|8.38|7.91|7.8|7.74|7.47|7.9|7.98|7.7|7.66|7.66|7.72|7.44|7.65|7.29|7.28|7|6.85|6.9|6.64|7.06|6.82|6.66||6.53|6.51|6.35|6.38|6.18|6.34|6.22|6.79|6.22|6.15|6.05|6.05|6.08|6.01|6.01|6.01|5.73|5.49|5.56|5.55|6.02|5.87|6.07|5.72|5.79|5.91|6.31|6.39|5.85|5.79|5.83|6.04|5.93|5.63|5.94|5.86|5.97|6.05|6.2|6.19|6.16|6.11|6.02|6||6.37|6.06|6.01|5.97|6.07|6.05|6.72|6.5|6.69|7.02|6.88|7.39|7.01|7|7.02|7.16|7.39|7.68|8.08|8.18|7.91|8.45|7.72|7.52||7.73|7.22|7.78|7.81|7.76|7.68|7.07|7.45|7.55|7.71|7.51|7.37|7.91|7.84|8.02|7.98|8.14|8.57|8.87|9.28|9.11|9.42|9.58|9.64|10.1|10.12|10.13|9.81|10.06|10.18|10.23|9.96|9.52|9.08|8.68|9|9.47|9.41|8.94|9.13|8.96|8.52|8.79|8.66|8.25||8.26|8.34|9|8.75|8.82|8.37|8.31|8.44|8.84|8.62|8.34|8.4|8.6|10.13|9.23|9.19|9.43|9.15|8.33|8.69|8.46|8.55|8.26|8.83|8.82
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|27.26|27.92|27.65|27.24|27.09|27.07|27.48|26.98|27.71|27.66|27.99|28.34|28.3|28.65|28.5||29.02|28.56|28.45|28.34|27.4|27.18|27.42|27.8|27.56||27.83|27.89|27.42|27.36||27.33|27.3|27.16|27.55|27.38|27.87|28.16|27.85|27.92|27.55|27.64|28.3|28.38|28.13|28.36|28.61|28.86|29.62|29.9|30.96|31.11||30.91|30.78|29.57|29.39|29.46|29.01|27.9|32.37|30.72|30.17|30.58|29.89|29.78|28.73|28.52|28.32|28.92|29.18|29.29|28.89|29.32|29.34|29.76|29.62|29.59|29.95|29.81|29.61|29.72|29.2|29.1|28.86|29.49|29.51|29.24|29.24|29.23|29.18|28.86|28.27|28.28|28.01|27.13|26.95|26.92|26.81|26.02|25.81|25.27|25.42|25.56|24.72|25.2|24.99|26.11|27.17|27.39||28|27.88|27.43|27.91|27.64|28.31|28.27|28.35|28.25|28.02|28.01|28.14|29.91|29.96|32.93|30.83|30.76|29.96|29.64|29.44|29.4|29.37|28.47|28.5|28.89|28.73|28.61|28.59|28.33|27.9|27.79|27.97|28.38|28.07|28.42|27.98|27.87|27.93|27.99|28.01|27.15|26.1|26.09|26.3||26.44|25.63|24.94|24.52|23.86|25.02|25.09|22.52|23.35|25.04|24.3|22.57|21.2|21.1|21.95|22.42|22.51|22.24|22.1|21.83|21.52|21.71|21.67|21.2||21|21.46|21.61|21.72|21.5|21.49|21.1|21.68|21.7|22|21.7|21.91|21.53|22.6|21.9|21.79|21.5|21.72|22.39|23.47|22.81|22.96|23.26|23.09|23.15|22.77|22.42|23.05|22.73|22.49|22.35|22.38|22.35|21.64|22.36|22.5|22.49|22.82|22.75|23.03|23.22|23.7|23.78|22.69|22.07||22.03|21.85|21.72|21.73|21.75|21.73|21.58|21.47|21.35|21.41|21.35|22.12|21.65|22.7|21|22.41|21.43|20.58|19.95|19.99|17.72|17.19|16.87|16.94|16.71
01139|16078|/equities/franklin-electric|R2000GROWTH|40.1|40.8|39.95|40.25|40.35|40.35|41.2|41.2|41.35|39.85|38.8|39.2|39.1|39.6|39.1||40.05|39.4|40|39.75|38.75|39.05|39.2|40.1|39.65||38.9|38.6|38.5|39.45||38.95|38.85|39.25|39.75|39.5|39.8|41.2|41.15|42|41.95|42.2|42.1|44.5|42.4|42.9|41.5|40.45|39.05|38.65|39.65|40.5||39.5|38.25|38|38.2|39.3|40|40.9|41.85|41.65|41.5|39.75|37|36.55|35.2|34.9|35.25|35.7|36.45|36.35|35.6|35.55|36.2|38.15|37.7|37.9|38.2|38.2|38.4|38.55|38.7|39.7|39.5|40.15|39.93|40.95|40.58|40.21|40.5|40.71|39.73|40.31|39.62|39.33|39.67|40.26|38.98|37.7|37.44|36.89|37.05|36.72|36.84|38.26|37.03|38.65|38.83|38.64||38.95|38.39|38.25|38.34|38.42|38.47|39|38.8|38.97|38.99|39.17|39.46|38.63|38.13|38.63|38.16|38.43|37.74|37.57|37.7|37.87|37.55|37.56|37.64|38.59|38.72|38.99|39.56|38.89|37.13|37.49|37.3|37.48|37.45|37.81|38.03|37.69|37.57|36.62|35.4|34.11|33.31|33.36|32.65||33.4|33.05|32.07|31.68|31.44|34.17|35.37|34.26|33.9|34.34|33.65|33.47|33.47|33.18|31.81|32.67|33.99|34.51|34.59|34.71|34|33.63|33.67|33.38||33.01|32.91|33.1|32.75|31.59|31.85|31.15|31.88|31.54|32.23|31.81|32.73|32.58|32.62|32.36|32.42|32.15|32.4|32.53|32.78|31.59|31.8|32.44|32.66|32.05|32.95|32.78|32.76|33.26|32.59|33.4|32.79|32.56|31|30.7|30.87|30.58|30.89|30.81|31.38|31.94|32.17|32.34|32.71|31.36||31.17|31.32|32.45|32.63|32.59|32.12|31.15|30.9|30.92|30.51|30.28|30.73|31.22|31.78|31.03|30.94|30.78|31.18|29.85|29.98|29.08|28.44|28.51|28.69|28.16
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|93.33|93.22|92.91|87.59|87.02|85.35|83.7|83.47|85.94|85.52|87.18|87.47|88.41|89.12|88.88||87.97|85.85|83.54|82.93|81.45|78.36|77.52|76.45|75.17||72.66|72.77|70.98|71.39||70.98|70.59|70.41|71.47|74|73.67|74.2|75.73|76.75|75.75|76.38|78.26|78.21|78.78|78.08|75.17|74.38|76.03|80.06|84.75|86.2||87.52|86.53|86.92|89.55|88.29|87.62|87.7|84.11|86.98|83.79|82.62|84.24|89.12|88.32|82.52|83.17|90.83|91.92|90.63|88.29|90.83|98.31|100.14|98.22|99.12|99.57|98.9|98.02|98.9|99.07|98.49|96.42|100.42|94.15|96.08|97.92|98.14|101.92|104.39|102.55|104.02|104.94|102.92|102|100.76|98.37|95.95|95.95|95.66|94.93|92.37|92.23|95.97|92.37|98.53|98.61|98.6||95.91|96.02|94.43|95.12|95.96|96.4|94.37|94.55|97.92|99.73|97.96|97.91|96.22|95.65|97.52|97.89|97.2|95.33|94.56|80.94|80.53|82.08|82.02|80.93|82.34|82.7|81.65|81.34|81.26|80.13|80.64|80|80.21|80.54|80.01|80.46|79.89|79.35|77.16|79.54|78.26|77.92|76.12|75.78||76.32|73.76|71.69|69.87|67.98|70.48|74.1|70.03|72.02|73.03|71.4|72.27|73.06|73.49|71.98|72.83|75.72|76.71|72.73|73.43|72.97|73.42|72.8|69.72||69.86|67.66|67.27|67.92|65.11|64.88|63.63|63.39|63.41|64.97|63.38|64.18|65.53|68.36|64.85|62.46|63.49|63.74|65.54|67.91|67.25|67.25|68.21|68.5|68.89|66.73|66.95|67.49|68.5|68.89|68.32|65.14|64.99|61.7|59.77|61.09|62.32|63.7|61.53|62.36|60.92|56.26|55.35|56.53|54.41||54.16|55.5|55.14|54.21|55.13|53.3|53.68|56.65|57.89|56.86|54.71|54.5|55.78|58.5|57.7|56.82|57.4|56.81|57.6|58.46|58.96|59.31|56.91|57.33|57.05
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|65.25|66.29|66.7|63.2|63.7|63.97|63.5|64|63.97|63.6|62.86|63.61|62.87|62.73|62.51||61.18|62.29|62.85|62.66|61.55|61.03|62.5|63.18|61.92||61.47|62.49|63.44|63.68||63.06|64.19|67.85|68.04|66.81|66.25|67|64.99|65.08|65.18|66.87|66.62|69.02|69.46|69.03|68.74|68.67|68.19|69.39|70.26|70.24||69.94|68.75|68.79|67.77|66.68|64.5|63.4|63.08|60.87|57.8|59.33|63.13|63.09|62.94|65.44|67.83|67.05|68.78|69.21|68.74|71.19|69.57|69.78|68.61|68.87|69.11|69.23|69.24|69.38|69.94|70.24|70.47|71.3|71.38|72.5|72.56|72.09|71.21|71.36|70.58|72.23|73.07|72.92|72.72|72.33|71.53|70.08|72.88|73|73.94|72.37|72.52|73.39|72.94|74.55|75.74|74.45||73.95|73.29|73.12|73.12|73.54|73.52|74.48|73.65|73.44|73.72|74.39|75.22|74.46|74.78|74.98|75.49|76.11|77.43|78.76|77.9|79.29|77.02|74.78|74.47|75.14|76.64|77.21|77.06|78.31|77.26|76.74|76.28|76.24|76.33|76.1|75.63|75.79|75.52|75.65|76.24|75.57|74.49|74.51|74.34||74.89|74.16|73.29|72.65|71.74|72.92|73.5|72.69|72.48|72.53|71.65|71.49|70.35|69.42|68.99|69.97|70.86|69.49|68.72|69.08|69.62|70.04|68.54|67.99||68.41|67.78|67.49|66.74|65.78|66.69|65.4|63.64|63.76|64.91|65.15|65.9|65.15|66.47|65.3|58.36|58.3|58.86|58.25|58.73|57.42|58.6|60.14|59.97|59.73|59.54|59.17|59.66|60.27|60.53|59.77|59.47|60.03|59.44|59.01|60.53|59.43|60.1|59.72|60.33|62.02|61.45|62.1|62.73|61.96||63.27|63.01|63.93|65.4|65.38|64.44|64.65|64.27|64.03|64.47|65.1|66.85|64.03|65.45|66.42|67.18|66.5|65|63.69|63.9|64.85|64.55|63.73|63.73|62.26
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|11.28|11.53|11.42|11.45|11.56|11.57|11.86|12.08|12.29|12.33|12.29|12.37|12.28|12.7|12.74||12.92|12.76|12.75|12.8|12.68|12.71|12.79|12.79|12.7||12.41|12.36|12.27|12.37||12.5|12.54|12.4|12.35|12.26|12.24|12.4|12.19|12.4|12.42|12.4|13.19|12.69|12.77|12.75|12.85|12.47|12.66|12.41|12.43|12.77||12.68|12.59|12.58|12.6|12.48|12.22|12.06|11.89|11.92|11.68|11.4|11.35|11.36|11.03|10.85|10.7|10.83|11.2|10.96|10.95|11.23|11.22|11.24|10.92|11.08|10.94|11.03|10.8|10.55|10.54|10.8|10.75|10.76|10.45|10.5|10.37|10.45|10.63|10.3|10.17|10.29|10.29|10.01|9.04|9.05|9|8.9|8.96|8.91|8.97|8.8|8.84|9.05|8.98|9.17|9.14|9.09||9.11|9.01|9.09|9.19|9.2|9.21|9.24|9.16|9.29|9.26|9.27|9.3|9.3|9.37|9.39|9.45|9.34|9.29|9.29|9.26|9.25|9.24|9.44|9.46|9.46|9.36|8.85|8.97|8.99|8.83|9.03|9.02|9.18|9.04|9.1|9.12|8.97|8.89|8.71|8.43|8.23|8.19|7.85|7.89||7.89|7.85|7.61|7.54|7.54|7.61|7.8|7.65|7.8|7.81|7.51|7.64|7.53|7.51|7.4|7.47|7.59|7.62|7.42|7.37|7.17|7.16|7.17|7.18||7.17|7.08|7.04|7.1|6.85|7|6.89|6.98|6.79|7.03|7.07|7.14|7.38|7.45|7.37|7.15|7.15|7.17|7.12|7.1|7.16|7.16|7.08|6.97|6.89|7.13|7.07|7.23|7.15|7.13|6.91|6.72|6.66|6.58|6.56|6.56|6.51|6.54|6.6|6.5|6.8|6.7|6.71|6.83|6.69||6.83|6.76|6.84|6.85|6.8|6.47|6.53|6.51|6.63|6.81|6.68|6.8|6.81|6.88|6.7|6.58|6.08|6.32|5.93|5.87|5.7|5.58|5.54|5.59|5.83
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|6.77|6.88|6.94|6.89|7.09|7.08|7.08|7.09|6.98|7.03|7.13|7.15|7.26|7.37|7.53||7.83|7.61|7.49|7.51|7.38|7.36|7.64|7.57|7.25||6.85|6.96|7.02|7.17||6.91|6.91|6.89|7.1|6.92|6.66|6.66|6.71|6.66|6.67|6.84|6.99|6.81|6.69|6.9|6.57|6.66|6.59|6.76|6.59|6.69||6.71|6.75|6.6|6.56|6.6|6.61|6.58|6.46|6.35|6.37|6.57|6.36|6.4|6.22|6.16|6.26|6.53|6.86|6.96|7.06|7.08|6.41|6.43|6.23|6.25|6.25|6.25|6.13|6.2|6.27|6.37|6.35|6.59|6.53|6.57|6.61|6.56|6.64|6.61|6.52|6.74|6.64|6.47|6.65|6.64|6.47|6.28|6.43|6.35|6.31|6.14|5.83|5.92|5.68|5.9|5.84|5.89||5.81|5.78|5.81|5.89|5.98|5.94|5.95|5.97|6.15|6.18|6.33|6.3|5.73|5.93|6.06|5.61|5.63|5.73|5.78|5.62|5.82|5.85|6.1|6.26|5.83|5.93|5.76|5.76|5.77|5.74|5.87|5.65|5.86|5.87|6.08|5.98|5.91|6.03|6.1|5.92|5.85|5.69|5.79|5.8||5.9|6.1|6.05|5.81|5.47|5.68|5.83|5.6|5.44|5.4|5.43|5.45|5.41|5.34|4.74|4.66|4.78|4.79|4.79|4.75|4.52|4.63|4.63|4.61||4.56|4.42|4.37|4.33|4.24|4.2|4.16|4.37|4.05|4.13|3.91|3.9|3.94|4.02|4.07|4.09|4.11|4.9|4.64|4.6|4.67|4.64|4.67|4.66|4.62|4.67|4.65|4.68|4.6|4.71|4.64|4.6|4.61|4.59|4.58|4.52|4.6|4.6|4.6|4.6|4.64|4.57|4.55|4.45|4.4||4.46|4.49|4.51|4.56|4.7|4.37|4.59|4.61|4.77|4.74|4.85|4.96|5.02|5.14|5.33|5.42|5.53|5.38|5.37|5.18|5.1|5.15|4.98|4.98|4.86
01149|940816|/equities/trupanion-inc|R2000GROWTH|16.42|16.43|16.07|16.1|15.99|15.98|16.18|15.85|15.5|15.02|14.44|14.23|13.92|14.06|13.91||14.25|14.09|14.7|15.24|15.72|16.07|15.89|15.9|15.69||15.52|15.79|15.65|15.8||15.65|15.73|15.77|16.02|15.6|15.77|15.99|15.9|16.23|16.51|16.43|15.86|15.66|15.65|15.86|15.53|16.49|16.65|16.89|16.86|16.73||16.75|16.99|16.73|16.65|16.75|16.5|16.52|16.76|17.18|16.15|15.45|14.75|14.81|15.06|14.97|14.94|15.56|16.19|16.01|16.23|16.23|16.31|16.27|16.01|16.22|16.18|16.44|16.83|16.52|15.95|15.99|16.07|16.29|16.04|16.07|15.98|16.06|16.51|16.9|16.38|16.87|16.72|16.32|16.61|16.93|16.74|16.14|16.32|16.27|16.79|16.79|16.65|16.83|16.07|15.97|15.29|15.18||15.04|15.01|15.03|15.03|14.79|14.91|14.88|14.7|14.7|14.86|14.71|14.93|14.8|14.98|14.87|14.66|14.95|14.97|15.01|14.95|14.99|15|15.04|15.72|15.08|15.08|14.93|14.89|15.1|15.19|15.46|15.28|15.23|15.34|15.21|14.69|14.43|14.36|14.21|14.39|14.78|14.28|14.17|13.71||13.52|13.25|13.03|12.72|12.58|12.85|13.02|12.91|13.04|12.76|12.9|12.98|13|13.17|12.67|12.86|12.93|13.28|13.18|13.35|13.78|13.83|14.36|15.12||14.74|15.12|15.77|15.65|15.7|15.92|15.46|15.2|14.67|15.6|15.75|15.75|15.28|15.06|15.15|14.4|12.75|12.74|12.57|12.55|12.47|12.56|12.66|12.89|12.39|12.56|12.36|12.26|12.06|11.89|11.67|11.71|10.7|9.93|9.78|9.59|9.54|9.61|9.56|9.66|9.71|9.85|9.64|9.67|9.29||9.36|9.35|9.5|9.46|9.58|9.49|9.51|9.46|9.62|9.69|9.51|9.47|9.45|9.49|9.45|9.59|9.51|9.47|9.08|9.15|9.07|8.9|8.71|9.18|9.39
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|39.39|40.4|39.01|39.26|38.79|37.31|38.55|38.76|39.01|38.05|37.41|37.7|37.36|38|37.33||37.88|37.51|38.73|38.2|37.15|37.53|37.31|38.14|36.93||36.02|36.44|36.54|37.42||37.09|37.07|37.76|38.93|37.99|37.79|38.25|37.38|38.14|40.16|39.76|40.01|39.24|38.18|36.95|36.06|36.2|35.55|34.33|34.56|34.83||35.55|34.71|34.43|34.24|34.08|34.87|34.01|33|32.26|31.3|30.76|29.46|29.26|28.98|28.52|27.88|27.89|27.74|29.17|30.82|30.88|31|31.66|32.01|32.18|32.74|32.79|32.26|32.28|32.57|33.19|32.95|33.2|33.2|33.74|33.83|32.53|32.49|32.83|32.09|32.28|30.06|30.99|31.05|32.27|31.48|30.39|30.49|30.11|30.41|29.87|30.07|31.16|30.28|31.39|31.38|31.16||31.22|30.56|30.12|30.91|30.89|30.77|30.34|30.76|31.44|31.28|31.41|31.22|30.62|30.4|29.99|29.01|29.1|28.66|28.96|29.28|29.1|28.8|29.03|28.93|29.24|30.02|29.26|26.69|26.03|25.22|25.31|25.47|25.58|25.38|25.58|25.62|25.52|25.82|26.17|25.23|24.75|23.61|23.22|23.43||24.9|24.13|23.56|22.68|22.06|24.25|26.85|25.99|26.13|26.14|25.4|25.3|25.22|25.56|25.88|26.36|27.35|27.71|27.83|27.44|26.39|26.6|26.9|25.96||25.69|25.88|26.27|24.91|24.35|24.47|23.78|23.98|24.24|24.24|23.9|24.18|24.34|24.51|23.77|24.72|24.51|24.58|25.13|25.77|25.74|24.52|24.6|24.81|24.64|24.77|24.66|24.55|24.14|24.56|23.66|23.37|23.5|22.73|22.56|22.51|21.74|21.97|21.7|21.75|21.83|21.72|21.55|21.66|20.35||20.94|20.77|21.53|21.05|20.92|21|19.6|19.24|19.85|19.95|19.33|19.31|19.73|20.87|21.16|21.23|20.98|20.39|20.17|19.91|19.92|17.15|16.63|17.56|16.8
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|60.8|61.05|60.7|60.95|60.45|61.5|62.5|64.45|64.25|63.25|62.15|62.2|61.85|62|60.75||61.1|60.9|61.35|60.65|59.55|59.75|59.85|60.65|60.35||59.4|60|60.05|60.85||61.2|60.4|61.95|62.1|61.15|60.4|62|61.4|61.85|62.3|62.25|61.4|61.25|61.35|60.7|60.15|60.45|59.85|59.15|59.45|60.25||59.9|59.1|58.35|57.35|56.95|56.65|56.45|56.05|54.9|53.95|53.45|50.85|50.25|49.2|48.85|49.1|49.85|50.8|50.25|50.25|47.95|43.85|44.75|44.82|45|45.7|45.27|45.57|45.48|45.55|46.06|45.98|46.83|46.56|47.21|46.87|46.31|46.75|46.74|46.16|46.26|45.89|45.9|45.98|46.7|45.98|45.54|46.13|46|46.85|46.2|46.43|47.4|47.05|48.27|48.3|48.19||48.4|47.76|47.52|47.74|47.5|47.33|47.26|46.98|46.85|46.74|46.37|46.15|45.8|45.84|45.82|45.79|48.19|48.37|48.36|48.07|47.85|46.81|46.76|46.78|47.1|46.95|47.21|47.1|46.97|46.67|46.59|46.37|46.22|45.8|46.22|46.36|46.29|46.33|46.32|46.1|45.7|44.73|45.01|44.68||44.86|45.14|43.84|43.07|43.54|44.52|46.49|45.48|45.33|45.6|45.27|45.68|45.41|46.49|46.14|46.3|47.13|46.91|46.31|46.02|45.42|45.04|45.27|45.2||45.17|44.48|44.93|44.56|43.29|43.21|42.85|43.49|43.47|43.65|43.31|43.8|44.57|44.91|44.51|45|44.62|44.94|45.26|46.06|45.83|45.81|45.85|45.52|44.98|45.69|45.25|45.21|44.98|44.99|44.88|44.63|44.6|43.36|43.3|43.51|43.05|43.27|43.31|43.67|44.12|43.4|43.91|43.71|42.89||42.5|41.6|41.93|42.04|41.55|41.75|40.97|39.83|40|40.11|39.81|40.15|40.43|40.67|39.76|39.89|39.18|39.19|38.5|38.65|38.01|37.93|38.72|38.93|39.2
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|63.85|64.45|64.7|65.3|65.6|64.9|64.7|65.15|67.45|65.5|63.35|63.9|64.6|65.5|64.55||63.65|63.65|63.3|63.45|62.25|61.75|62.8|64|62.5||61.7|61.9|62.1|63.65||62.45|62.5|65.05|65.3|63.5|62.45|62.3|60.95|62.35|62|63.45|63.95|62.8|61.25|58.9|56.9|58.6|58.75|58.7|59|60.35||59.6|58.9|58.9|58.5|58.35|58.4|58.8|57.95|54.3|54.35|52.5|49.85|50.2|49.3|48.85|49.55|49.95|50.95|51|50.35|50.55|50.25|53.9|53.1|53.2|55.95|54.7|55.25|55.4|54.6|55.3|54.75|54.55|54.02|54.9|55.98|54.12|54.73|55.67|54.43|54.56|55.09|55.15|55.62|55.2|53.24|52.78|53.52|53.63|55.58|55.14|55.02|54.85|53.5|55.08|55.15|54.7||55.18|54.27|53.72|53.9|53.61|52.85|53.01|52.83|53.55|52.63|53.94|54.36|54.66|55.94|56.71|55.86|56.65|55.05|54.99|57.6|57.53|56.08|56.02|55.89|59.64|60.8|59.12|60.06|61.44|60.91|61.13|61.31|59.54|59.29|59.22|57.51|57.64|56.69|56.69|55.95|54.63|51.59|51.45|50.57||54.1|52.74|53.62|52.13|51.97|53.33|55.8|54.35|54.82|57.86|56.15|55.16|54.67|53.88|54.1|54.42|55.51|57.44|57.01|55.54|54.8|56.18|55.9|56.1||56.09|54.81|55.04|53.6|52.52|54.49|53.28|53.22|54.05|53.4|54.57|55.37|55.19|57.91|56.99|56.18|56.29|57.22|58.12|59.48|60.62|60.92|62.61|62.25|57.42|58.72|57.08|60.39|60|59.84|59.34|59.26|59.12|55.93|54.06|53.93|54.19|56.44|56.21|55.39|56.78|59.84|61.57|61.78|59.34||59.81|59.45|60.37|61.27|59.85|58.99|58.32|58.13|59.24|61.27|58.77|59|58.25|61|60.37|60.45|59.25|59.11|58.4|58.54|59.3|58.4|56.02|54.49|51.62
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|68.68|68.96|68.14|67.64|67.51|67.78|68.19|68.15|65.89|65.09|63.63|63.39|63.45|63.91|63.41||64.43|63.74|63.88|63.44|63.55|63.79|64.43|64.5|63.39||63.17|63.73|62.9|64.09||63.47|62.88|63.5|63.82|62.93|61.57|62.2|61.38|62.65|62.35|62.41|62.8|61.71|60.87|60.27|59.66|58.55|59.58|60.1|60.4|60.67||60.6|61.17|60.05|59.88|59.17|59|58.87|57.74|58.74|56.82|56.56|55.77|56.25|54.41|54.24|54.57|54.73|55.26|55.84|55.46|51.75|52.61|52.97|52.55|52.61|52.43|52.4|51.95|52.19|52.3|52.77|52.59|53.9|53.7|53.91|52.83|52.69|52.87|52.91|52.75|53.32|53.05|52.48|52.5|52.36|51.74|50.65|50.3|49.67|49.48|48.5|49|49.86|49.39|50.95|50.76|50.33||50.6|50.12|49.72|50.79|50.4|50.25|50.48|50.5|50.59|50.53|50.31|50|49.03|49.16|49.9|49.57|49.74|49.56|50|50.1|50.17|49.84|50.05|50.03|50.1|52.62|50.16|46.93|46.76|46.4|46.45|46.4|46.92|46.62|46.88|46.66|46.57|46.52|46.4|45.69|45.34|42.76|42.72|41.75||42.49|42.34|41.18|41.14|40.78|42.18|44.13|43.12|43.29|43.31|42.84|43.15|42.9|43.24|43.25|43.4|43.72|43.7|43.29|43.15|43.24|43|42.78|43.14||42.6|41.98|41.98|42|40.68|40.72|39.94|40.65|40.41|41.71|41.45|41.16|41.74|42.04|41.79|41.86|41.49|41.47|41.8|41.84|41.89|42.32|42.35|41.62|41.46|41.87|41.35|41.24|41.75|41.5|41.99|41.64|41.78|40.95|40.27|40.42|40.32|40.85|40.44|41.01|41.44|40.91|41.31|40.88|39.52||39.35|39.35|40.44|40.22|40.37|40.22|39.53|39.72|40.49|40.06|39.57|39.53|39.29|40.47|39.7|39.95|39.39|39.09|38.46|37.92|37.63|37.68|36.9|36.94|37.41
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|22.97|22.93|22.93|23.17|23.47|22.47|22.63|23.4|23.73|23.57|23.43|23.6|23.47|23.73|23.93||23.87|23.9|23.8|24.83|23.7|23.13|23.2|23.83|23.67||23.83|24.27|24.17|23.97||23.9|24.03|24.57|24.8|24.6|24.8|25.63|25.67|25.93|25.8|26.3|26.63|25.7|25.53|25.77|25.3|25.27|24.7|25|25.87|26.27||26.4|26.03|25.6|25.37|25.33|25.1|25.67|26.53|26.3|26|25.07|24.7|24.37|24|23.62|23.53|23.47|22.27|22.7|21.71|21.7|21.74|22.04|22.05|22.45|22.35|22.16|22.42|22.89|22.89|23.19|23.04|23.33|23.17|23.23|24.11|23.56|23.07|23.04|22.67|23.23|23.3|22.99|23.37|23.21|23.17|22.81|23.04|22.83|23.07|33.76|33.92|34.42|33.82|34.48|34.78|34.3||34.84|34.84|35.09|34.87|36.07|35.53|35.45|35.76|36.57|36.14|36.53|36.15|35.59|36.15|36.31|36.2|35.27|34.21|33.83|34.42|34.6|34|33.77|33.52|35.65|35.02|35.08|35.31|35.34|34.95|34.91|35.17|35.74|35.3|35.6|36.29|36.38|36.6|36.71|35.64|35.68|34.17|33.82|33.22||34.01|34.18|33.98|32.61|32.4|33.93|34.33|34.29|34.61|34.84|34.41|34.19|34.25|33.6|33.73|34.1|34.66|34.86|34.92|34.54|34.5|34.72|34.64|34.31||33.94|33.19|32.78|32.65|33.19|33.06|32.83|32.75|32.67|32.69|32|32.56|32.4|34.07|34.14|34.02|34.04|34.69|35.03|35.17|35.01|35.18|35.72|35.87|35.41|36.43|36.62|36.89|36.89|36.59|36.36|35.78|35.67|35.04|34.21|34.26|35.64|36.42|36.12|36.37|37|37.04|37.01|37.16|36||35.74|35.51|36.27|36.69|37.62|37.46|36.93|37.59|36.28|36.53|35.94|35.51|35.37|36.13|35.65|35.37|35.1|34.91|35.2|35.8|35.6|35.12|34.33|34.62|34.61
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|17.5|17.67|17.41|17.21|17.07|17.23|17.31|17.17|17.4|17.04|16.98|16.97|17.02|16.71|16.62||16.92|16.95|16.4|15.5|15.2|15.05|14.56|14.25|14.13||13.86|13.89|13.81|13.91||13.77|13.7|14.11|14.35|14.21|14.34|14.26|14.03|14.39|14.39|14.78|15.06|15.07|15.12|14.73|15.48|15.06|15.22|15.29|15.49|15.34||15.47|15.22|15.3|15.32|15.01|14.96|14.96|14.8|15.04|14.77|14.79|14.64|14.51|14.05|13.92|13.84|14.13|14.42|14.52|14.53|14.71|15.05|15.24|15.16|15.11|14.65|14.49|14.55|14.61|14.74|15.02|15.23|15.65|15.74|15.87|16.15|16.34|16.18|15.76|15.21|15.09|14.85|14.6|14.51|14.81|14.76|14.56|14.57|14.75|14.86|14.57|14.43|14.3|13.67|14.26|14.52|14.23||14.14|13.98|13.74|13.32|13.29|13.05|13.14|13.07|13.3|12.88|12.89|12.74|12.6|12.7|12.8|12.48|12.43|12.32|12.35|12.29|12.19|11.93|11.83|11.8|11.87|11.65|11.77|10.99|11.02|10.71|10.71|10.61|10.83|10.6|10.76|10.72|10.52|10.53|10.68|10.37|10.15|10.04|10.06|10.03||10.33|10.34|10.28|10.17|10.02|11.11|11.45|11.19|11.52|11.55|11.28|11.45|11.37|11.32|11.18|11.24|11.82|12.01|11.78|11.72|11.65|11.34|12.81|12.56||12.35|12.09|12.09|12.09|11.84|11.7|11.64|11.64|11.6|11.68|11.55|11.67|11.85|11.9|11.58|11.76|12.07|12.31|12.5|12.91|12.93|13.04|13.05|13.06|13.19|13.37|13|12.79|12.92|12.72|12.52|12.53|12.31|12.06|12.02|12.04|12.15|12.48|12.22|12.51|12.35|12.26|12.52|12.5|12.33||12.18|12.04|12.54|12.65|12.73|12.24|12.27|12.27|12.17|12.16|12.73|12.52|12.07|12.55|12.39|12.46|12.29|11.55|11.51|11.89|11.96|11.85|11.14|11.21|10.71
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|12.65|12.8|12.25|12.3|12.45|12.45|13.8|14.5|14.75|14.65|14.55|14.8|14.65|14.7|14.8||14.9|14.75|14.9|15|14.7|13.85|13.7|13.9|13.55||13.25|13.4|13.45|13.6||13.53|13.5|13.5|13.6|13.45|13.7|13.6|12.95|13.3|13.1|12.95|12.6|12.25|12.15|12.25|12.05|12.2|12.15|12.75|12.7|12.9||12.8|12.7|12.85|12.85|12.45|12.55|12.55|12.35|11.85|11.7|11.55|11.45|11.5|11.2|11.95|12.2|12.5|13|12.8|12.7|12.7|12.8|13|12.97|13.1|13.6|13.4|13.35|13.75|13.89|13.77|13.9|14.04|13.94|13.88|14.05|13.82|13.53|13.5|13.21|13.17|13.14|12.76|13.08|13.27|12.73|12.55|12.53|12.78|12.41|12.33|12.26|12.21|11.97|12.33|12.35|12.03||12.12|11.75|11.88|11.94|11.76|11.51|11.37|11.31|11.79|11.55|11.51|11.53|11.27|11.34|11.73|11.68|11.49|11.64|11.79|11.84|12.25|10.8|11.09|10.89|11.27|11.5|11.38|11.46|11.59|11.52|11.61|11.69|11.58|11.57|11.56|11.44|11.46|11.44|11.32|11.19|10.98|10.5|10.39|10.36||10.81|10.87|11.11|10.72|10.44|11.04|11.33|11.23|11.2|11.06|10.94|11.5|11.56|11.49|11.51|11.76|12.62|12.86|12.86|12.84|12.59|12.88|12.87|12.67||12.41|12.5|12.85|12.83|12.33|12.47|12.4|12.36|12.19|12.29|12.13|12.04|12.6|12.75|12.76|12.54|13.09|13.13|13.33|13.24|13.38|13.59|14|13.38|13.15|13.58|13.1|13.33|12.95|12.84|12.54|12.41|12.27|11.96|11.64|11.75|11.79|11.98|11.49|11.75|11.89|11.81|11.65|11.88|11.35||11.13|11.33|11.2|11.14|11.42|10.88|10.67|10.37|10.82|10.93|10.37|10.56|10.53|11.18|10.87|11.13|10.55|10.41|9.79|9.67|8.76|8.72|8.46|8.57|8.29
01161|15323|/equities/aci-worldwide|R2000GROWTH|19.12|19.48|18.85|18.94|19.4|19.23|19.44|19.46|19.93|19.74|19.35|19.13|18.88|18.82|18.78||19.09|18.79|19.11|19.04|18.87|18.78|18.93|18.92|18.56||18.15|18.33|18.24|18.38||18.07|17.98|18.35|18.66|18.71|18.07|18.2|18.3|18.74|19.09|19.84|19.84|19.27|18.77|18.44|17.96|18.04|18.61|18.72|18.91|19.35||19.19|19.27|18.77|18.75|18.78|18.61|18.41|18.53|18.65|18|17.87|17.22|17.26|17.01|17.21|18.12|19.01|18.12|18.5|18.7|19.1|19.41|19.83|19.69|19.71|20.04|19.73|19.5|19|18.47|18.74|18.65|19.41|19.21|19.71|19.61|19.49|19.16|19.38|19.12|19.3|18.99|18.69|18.94|18.97|18.51|18.3|18.31|18.16|18.28|17.97|18.04|18.84|18.43|19.13|19.44|19.39||19.54|19.23|19.1|19|18.77|18.76|18.63|18.55|18.51|18|18.08|17.92|17.87|18.16|18.54|18.68|19.05|19.1|19.17|18.84|18.98|18.6|18.89|18.99|19.73|19.81|19.85|19.63|19.39|19.16|19.32|19.31|19.69|19.64|19.63|19.68|19.64|19.67|19.85|19.55|19.38|18.98|18.96|19.07||19.57|19.51|19.04|18.72|18.54|19.91|21.49|20.79|20.99|20.85|20.52|20.93|20.75|20.73|20.81|21.19|21.73|21.78|21.73|21.34|20.93|21.11|20.79|20.66||20.43|20.06|19.93|19.97|19.44|19.37|19.02|19.41|19.37|19.99|19.76|19.96|20.26|20.39|20.13|19.75|19.44|19.68|20.06|20.42|19.99|20.29|20.71|20.93|20.63|20.99|20.7|20.79|20.5|20.4|20.38|20.34|20.29|19.58|19.47|19.72|19.85|20.4|20.38|20.68|20.8|20.79|20.31|20.08|19.09||19.43|19.26|19.95|19.98|20.02|19.97|20.04|20.18|20.1|20.06|19.44|19.62|19.89|20.2|20.18|19.94|19.95|19.63|18.66|18.29|17.98|18.33|17.89|18.39|17.94
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|15.19|14.99|15.04|15.02|15.11|14.76|14.67|15.13|15.36|14.98|14.74|14.96|14.88|15.3|15.29||15.21|15.14|15.11|15.24|14.97|14.45|15.2|15.64|15.46||15.17|15.27|15.28|15.1||15.03|15.09|16.11|16.3|16.24|16.35|16.59|16.79|17.26|17.5|17.97|18.13|17.72|17.05|16.92|16.17|16.74|16.56|18.91|18.4|18.34||18.47|18.82|18.04|18.08|18.34|17.98|18.14|18.36|18.29|17.72|16.93|16.49|16.4|16.26|16.38|16.67|16.75|17.04|16.89|16.93|17.07|16.87|16.8|17.66|17.5|17.48|17.14|17.02|17.19|17.3|17.83|17.76|17.92|17.47|17.3|17.14|16.97|17.15|17.86|17.72|17.81|18.11|17.86|18.31|18.31|18.4|18.24|18.71|18.63|18.78|18.44|18.39|18.61|18.21|18.35|18.46|18.4||18.4|18.18|18.54|18.57|18.74|18.66|18.57|18.84|18.58|18.53|19.03|18.72|18.33|18.96|19.37|18.93|18.8|17.98|17.87|18.4|18.4|18.24|18.02|17.94|17.93|17.92|17.59|17.77|17.78|17.42|17.17|17.17|17.23|16.96|17.15|17|16.76|16.83|16.72|16.65|16.14|15.78|15.95|15.95||16.13|15.93|15.68|15.63|15.41|15.34|15.36|14.91|14.89|14.97|15.07|14.94|15.11|15.01|15.28|15.51|15.96|16.13|16.01|15.74|16.02|15.89|15.64|15.64||15.65|15.42|15.36|15.56|15.72|16|15.84|13.39|13.86|14.15|13.86|13.93|13.87|14.38|14.66|14.51|14.35|14.62|14.5|14.62|14.31|14.6|14.77|15.22|15.33|15.9|15.77|15.95|15.92|16.02|15.88|15.97|15.71|15.15|15.04|15.17|15.34|16.09|16.05|16.39|16.61|16.67|16.54|16.59|16.31||16.32|16.36|16.5|16.56|16.9|16.59|16.25|16.23|16.56|16.59|16.33|16.09|15.91|15.74|15.38|15|15.44|15.39|15.26|15.15|14.92|14.71|14.69|14.57|14.16
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|9.25|9.9|9.75|9.75|10.1|10.05|10.35|10.2|10.2|10.1|9.95|10.05|10.25|10.45|10.85||10.9|10.9|10.9|10.9|10.75|10.7|10.85|10.9|10.55||9.6|10|10.25|10.65||10.4|10.3|10.4|11|10.45|9.93|10|9.7|9.65|9.8|9.95|9.75|9.5|9.5|9.15|8.95|8.95|8.8|8.9|8.95|9.05||8.95|8.9|8.85|8.7|8.65|8.7|8.6|8.7|8.8|8.5|8.85|8.2|8.15|7.95|7.8|7.75|8.05|8.15|8.1|8|8|8.1|8.35|8.53|8.43|8.57|8.4|8.47|8.45|8.47|8.45|8.63|8.36|8.22|8.31|8.26|8.09|8.1|8.11|7.96|7.93|7.75|7.79|7.84|7.86|7.58|7.5|7.54|7.45|7.41|7.27|7.25|7.33|6.94|7.24|7.24|7.17||7.61|7.77|8.33|8.39|8.46|8.41|8.6|8.69|8.6|8.53|8.49|8.41|8.41|8.42|8.57|8.52|8.67|8.73|8.94|8.9|8.93|8.98|8.83|8.67|8.82|8.98|8.99|9.23|9.1|9.07|9.16|8.86|9.03|8.97|8.95|9.1|9.13|9.26|9.21|9.09|8.89|8.77|8.74|8.65||8.81|8.88|8.66|8.33|8.2|8.33|8.66|8.36|8.54|8.49|8.38|8.42|8.15|8.18|8.22|8.35|8.59|8.71|8.5|8.45|8.34|8.6|8.59|8.73||8.68|8.61|8.7|8.79|8.67|8.7|8.28|8.31|8.28|8.42|8.19|8.25|8.33|8.25|8.2|8.23|8.22|8.25|8.53|8.51|8.07|7.9|8.11|8.03|7.96|8.16|7.81|7.69|7.67|7.6|7.54|7.51|7.56|7.59|7.49|7.47|7.4|7.67|7.64|7.92|7.95|7.87|7.64|7.46|7.21||7.17|7.14|7.57|7.63|7.58|7.45|7.14|7.13|7.47|7.3|7.08|7.32|7.17|7.36|7.35|7.18|7.14|7.01|6.93|7.31|6.97|7.49|7.29|7.6|7.55
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|61.19|61.7|61.28|59.8|58.84|59.61|59.37|58.76|58.79|57.91|56.62|56.7|56.84|56.9|56.11||57.94|57.39|57.41|56.31|56.03|55.62|55.94|56.03|54.8||54.75|55.47|55.43|56.91||55.97|56|56.16|55.74|54.46|53.37|54.1|52.7|52.42|52.72|53.5|55.27|54.05|53.03|53.81|53.49|52.1|55.21|56.28|55.8|55.55||55.3|55.3|54.43|54.34|54.08|53.17|52.4|51.52|51.29|49.6|49.76|49.56|49.42|47.13|46.54|49.07|48.02|47.7|47.35|47.33|47.59|47.6|47.5|46.68|46.83|46.9|46.83|46.82|46.14|45.73|47.8|47.45|48|47.8|48.55|47.25|46.86|47.31|47.32|47.02|46.77|47.23|46|46.18|46.96|46.26|45.91|45.47|44.76|44.71|43.56|44.17|44.99|44.51|45.53|45.61|45.8||45.39|45|43.95|44.09|44.09|43.61|43.99|43.78|43.62|43.8|43.64|42.28|41.93|41.56|41.87|41.69|41.37|41.66|42.25|42.09|41.64|40.94|40.57|39.91|40.99|40.72|41.01|40.74|40.51|39.95|39.79|39.69|40|39.53|39.51|39.17|39.03|39.9|39.26|38.81|38.44|37.72|37.33|37.24||37.54|37.96|36.38|35.79|35.58|36.78|38.74|37.99|37.95|38.22|37.47|37.91|38.38|38|37.87|38.22|38.85|38.63|38.27|38.28|38.18|38.24|38.11|38.17||37.86|37.12|36.82|37.14|35.93|35.54|33.74|34.21|33.53|34.88|34.7|34.43|35.2|34.78|34.41|33.92|34.55|34.55|34.42|33.3|32.35|32.85|34.16|33.66|33.15|33.28|32.85|32.5|34.52|34.92|35.26|35.2|35.29|34.97|35.17|34.49|34.35|34.64|34.75|34.72|35.01|34.79|34.99|34.81|33.31||33.5|33.26|33.79|32.64|32.8|32.7|32.21|31.5|31.55|31.25|30.79|31.46|30.53|30.68|31.21|31.09|30.97|31.57|29.83|29.87|29.59|29.47|29.14|29.64|29.88
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|7.99|7.84|8.48|8.55|8.47|8.4|8.46|8.63|8.74|8.46|8.58|8.52|8.49|8.46|8.48||8.59|7.64|7.74|7.65|7.72|7.73|7.83|7.6|7.52||7.42|7.46|7.55|7.71||7.6|7.6|7.87|7.95|7.94|8|7.89|7.92|7.92|7.91|8.06|8.09|7.99|7.8|7.61|7.39|7.44|7.55|7.67|7.74|7.91||8.01|8.05|8.01|8.01|7.97|7.93|7.72|7.75|7.91|7.61|7.19|6.61|6.48|6.37|6.23|7.4|7.53|7.66|7.58|7.64|7.81|8|8.2|8.09|8.1|8.1|8.09|8|7.94|8.09|8.25|8.2|8.5|8.24|8.3|8.46|8.45|8.45|8.28|8.27|8.41|8.35|8.19|8.5|8.51|8.49|8.35|8.36|8.56|8.62|8.31|8.34|8.39|8.82|9.08|9.22|9.05||8.65|8.61|8.5|8.64|8.85|8.9|8.82|8.83|9.07|9.05|9.09|9.17|9.05|9.21|9.65|9.63|9.68|9.52|9.79|9.7|9.69|9.69|9.2|13.67|14.2|14.12|14.04|14.15|13.75|13.99|14.07|14.15|14.43|13.97|14|13.92|13.95|13.9|14.12|14.01|13.89|13.76|13.79|13.64||13.7|13.65|13.32|12.89|12.61|13.41|13.94|13.67|13.96|14.05|13.71|13.94|14.01|13.8|13.85|14.1|14.5|14.65|14.72|14.72|14.68|14.99|14.9|14.65||14.69|14.18|15.25|15.02|14.65|14.61|13.99|13.98|14.13|14.31|14.31|14.25|14.45|14.51|14.69|14.15|14.98|15.04|19.69|19.67|19.37|19.38|19.43|19.85|19.81|20.18|20.08|20.13|19.63|19.58|19.34|19.88|19.66|19.06|18.6|18.65|19.11|19.07|19.11|18.69|18.26|18.28|18.07|17.92|17.58||17.5|17.02|17.35|17.24|17.25|16.73|16.4|16.25|17.35|17.05|16.7|17.23|16.98|18.24|17.87|17.52|17.5|16.91|16.49|16.36|16.3|16.08|13.67|13.88|13.63
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|19.99|19.4|19.22|17.53|17.58|17.68|17.92|17.74|17.79|17.31|17.03|17.01|17.1|17.12|16.96||17.06|16.81|16.83|16.47|16.28|16.29|16.25|16.36|16.26||15.95|15.95|15.97|16.25||16.18|16.05|16.24|16.34|16.29|16.1|16.15|16.08|16.23|16.29|16.73|16.65|16.54|16.16|16.03|15.59|15.13|15.43|15.76|15.61|15.67||15.57|15.56|15.19|14.8|15.33|14.8|14.49|14.02|13.94|13.8|13.82|13.45|13.38|13.17|13.11|13.24|13.22|13.24|13.24|13.27|13.44|13.49|13.66|13.4|13.3|13.19|12.93|13.02|12.98|12.72|12.9|12.79|13.15|13.25|13.28|13.32|13.1|12.96|12.93|12.8|13.06|12.59|12.57|12.87|12.93|12.86|12.49|12.44|12.32|12.38|12.09|11.96|12.16|12.09|12.56|12.43|12.35||12.47|12.36|12.23|12.32|12.56|12.54|12.65|12.68|12.86|12.77|12.88|12.94|12.89|12.85|12.9|12.82|12.75|12.71|12.62|12.59|12.45|12.3|11.87|12.4|12.7|12.56|12.7|12.9|12.75|12.65|12.67|12.53|12.54|12.5|12.53|12.58|12.53|12.57|12.56|12.41|12.16|12.04|12.06|12.17||12.22|12.17|11.78|11.67|11.57|11.95|12.46|12.28|12.31|12.24|12.06|12.04|12.05|12.09|12.17|12.25|12.41|12.53|12.42|12.4|12.45|12.7|12.54|12.49||12.46|12.23|12.2|12.23|11.88|11.62|11.25|11.31|11.19|11.33|11.23|11.25|11.48|11.51|11.31|11.31|11.59|11.34|11.16|10.79|10.72|11.02|11.17|11.07|11.05|11.14|11.04|11.02|11.12|11.18|11.27|11.31|11.32|11.14|11.07|11.14|10.95|11.06|10.83|11.2|11.25|11.32|11.24|10.97|10.74||10.97|10.95|11.25|11.51|11.35|11.03|10.98|10.88|10.97|11.15|11.03|11|11.09|11.15|11.31|11.28|11.29|11.42|11.3|11.28|11.56|11.38|11.28|11.59|11.31
01171|16371|/equities/insmed|R2000GROWTH|15.8|15.75|15.59|15.11|14.77|14.04|14.81|14.72|15.2|15.405|15.42|15.355|15.12|15.12|14.75||15.4|14.91|14.14|14.33|14.22|14.06|13.67|13.7|13.08||13.23|13.36|13.47|13.76||13.92|13.35|13.3|13.71|13.7|13.19|12.8|12.79|12.67|12.89|12.83|12.74|12.48|13.1|12.95|12.58|12.58|13.65|14.3|14.43|15.22||14.57|14.21|14.62|14.68|14.84|14.48|15.14|15.11|14.45|14.21|13.59|12.11|11.77|11.21|10.36|12.01|12.9|12.98|13.54|13.76|14|14.06|14.07|14.04|14.07|13.63|13.72|13.59|13.74|14.12|13.92|14.57|15.03|14.57|14.55|15.09|14.56|14.56|14.52|13.94|14.66|15.03|14.57|14.76|15|14.73|14.82|14.55|14.57|14.06|13.89|13.82|13.86|13.18|13.93|13.82|13.69||13.32|13.39|12.95|13.27|13.2|13.22|12.9|12.68|13.41|13.44|12.71|12.45|12.17|12.22|12.54|11.91|11.61|11.43|11.79|11.67|11.73|11.76|11.75|11.38|11.62|11.45|11.33|11.36|10.93|11.07|11.06|11.17|11.1|10.83|11.47|11.4|11.09|11.13|11.22|10.78|10.75|10.42|10.35|10.23||10.09|9.86|9.88|9.72|9.05|9.6|10.28|9.89|9.73|9.645|9.46|10.29|10.25|10.07|10.35|10.88|11.02|12.01|11.97|12.67|11.93|12.35|11.89|11.8||11.83|11.88|11.96|11.81|11.34|11.2|10.85|10.99|10.86|11.02|10.79|10.72|11.15|11.6|11.73|11.11|10.98|11.07|11.74|12.45|12.15|12.46|12.61|12.93|13.75|14.26|13.87|13.38|13.48|13.55|13.16|13.15|13.14|12.64|12.3|12.79|13.67|13.64|12.66|12.84|12.655|12.67|12.32|12.3|11.53||11.77|11.65|12.92|12.14|11.86|11.35|11.36|11.69|12.42|12.03|11.91|12.32|12.39|13.3|12.45|12.58|12.88|11.8|12.23|12.1|11.61|12.39|12.52|13.34|12.94
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|108.1|108.25|108|108.35|109.75|110|116.8|115.9|115.3|111.8|107.95|106.05|107.7|110.2|109.5||112.55|110|110.1|109.9|107.3|109.7|108.6|109.1|116.5||107.75|108.6|109.6|112.2||111.8|110.15|111.3|112.95|109.55|108.15|109.4|107.85|108|109.25|109.5|109.1|108.85|107|106.7|103.65|105.3|105.1|106.35|102.9|103.85||102.6|103.5|100.05|99.6|99.6|97.75|95.4|94.8|92.85|89.7|89.05|89.3|88.35|86.6|84.2|87.9|86.95|89.55|88.35|88.71|92.57|94.01|93.94|91.52|92.24|92.77|90.26|92.44|93.2|93.95|95.87|95.44|97.89|97.24|96.93|96.92|98.77|98.99|98.02|97.86|100.31|100.21|97.01|97.34|98.22|96.08|94.95|94.73|94.08|95.73|94.4|94.05|96.28|95.15|100.51|101.24|102.21||102.46|100.94|101.85|101.58|101.9|100.01|100.39|98.92|99.89|99.53|99.49|100.52|98.27|97.13|97.09|95.65|96.4|96.15|96.19|96.7|93.42|94.05|89.67|90.5|92.11|91.61|92.96|92.59|91.22|89.54|90.51|90.19|90.5|90.34|90.32|89.69|90.01|90.34|92.12|90.58|88.59|86.2|85.45|84.61||85.8|84.84|81.99|80.75|78.34|81.06|85.09|82.64|81.84|81.7|79.87|81.28|80.48|78.68|77.92|79|80.43|80.7|79|78.47|78.17|78.35|77.45|77.36||77.19|76.18|76.2|75.89|73.4|74.42|73.42|73.03|72.95|74.48|73.36|73.05|71.17|71.77|70.46|64.72|64.24|63.7|63.93|64.75|64.83|64.51|65.01|65.29|64.25|64.46|63.51|64.23|64.5|64.45|64.28|63.8|64.05|62.1|61.8|61.81|60.75|62.73|61.73|62.46|63.89|64.46|64.4|64.14|62.35||62.71|61.87|62.64|63.45|63.8|63.12|62.36|61.96|62.52|63.13|61.89|62.35|61.96|61.96|61.8|61.17|61.02|60.64|60.19|60|59.87|60.01|60.23|60.47|59.19
01175|15574|/equities/blackbaud|R2000GROWTH|64.76|65.45|64.81|63.87|65.61|66.21|67.14|67.19|67.31|67.87|66.55|66.72|66.55|67.6|67.26||68.72|68.12|68.37|66.42|66.27|66.17|66.82|66.76|65.03||64|64.17|63.95|65.32||64.66|63.91|65.51|66.28|65.64|64.74|64.76|64.81|65.83|64.81|65.94|66.66|65.42|63.58|63.16|60.64|60.54|62.78|63.94|64.18|63.46||63.84|67.42|66.53|65.34|65.15|64.72|65|64.65|66.11|63.73|63.06|61.96|61.33|58.83|58.79|58.29|61.09|61.4|60.2|60.99|64.76|65.06|65|64.07|63.63|63.92|63.75|63.63|63.76|63.89|64.11|64.31|65.52|64.69|65.93|66.13|65.85|65.73|66.34|65.97|66.01|65.28|65.55|66.28|66.12|65.73|65.15|65.19|64.32|64.69|64.38|65.04|66.53|66.34|69|69.28|69.6||69.34|68.5|67.37|67.08|67.32|67.67|68.13|67.85|67.83|66.84|66.69|66.23|65.4|67.42|69|68.13|68.23|68.16|68.07|67.09|67.54|67.01|66.94|66.96|67.5|66.85|66.97|67.94|71.01|70.35|70.48|69.41|71.09|70.04|70.02|70.21|70.89|70.86|70.61|68.98|68.33|67.69|67.75|67.31||67.3|67.9|65.9|63.8|63.53|66.37|68.4|66.75|66.94|66.81|65.99|66.63|66.4|66.53|65.85|65.96|66.62|65.78|64.97|64.89|63.25|64.31|63.26|62.67||62.12|61.58|61.45|61.99|59.26|59.42|59.16|59.16|58.36|60.44|59.68|59.85|60.48|61.63|61.11|59.61|59.48|61.14|61.86|62.17|61.77|61.28|64|64.01|63.92|64.33|63.57|63.61|64.34|64.86|64.36|63.7|63.62|62|61.67|62.38|61.19|62.12|61.97|62.82|62.91|62.89|62.37|62.69|60.25||60.22|59.54|60.2|61.77|62.3|60.95|59.72|59|59.02|57.6|57.28|58.47|57.6|58.43|57.28|57.37|57.76|59.02|56.53|57.21|56.64|56.36|55.8|56.83|56.23
01176|31051|/equities/m-a-com-holding|R2000GROWTH|47.6|47.71|47.99|46.01|47.55|48.63|48.7|47.53|47.97|48.8|47.19|46.9|47.68|48.04|46.96||47.45|46.48|46.15|46.17|46.19|45.23|45.97|46.88|46.93||46.28|47.17|47.22|47.96||46.67|46.27|48.9|49.22|48.66|48.86|49.64|47.74|48.99|48.93|50.37|53.22|52.86|49.9|48.92|47.13|46.05|49.82|49.5|49|48.36||47.87|45.42|45.01|46.95|46.58|44.21|41.51|40.8|40.78|39.2|40.25|38.1|38.27|37.65|36.58|35.74|35.97|36.76|36.5|36.52|38.52|38.76|38.82|38.21|38.21|38.38|38.76|38.56|38.87|39.35|40.04|41.07|42.46|42.92|43.53|42.34|42.42|42.24|42.34|41.1|40.59|40.65|40.12|40.28|41.02|40.16|40.69|42.46|41.82|42.43|40.92|40.32|41.38|42.01|42.97|43.55|43.74||43.54|42.76|41.2|41.69|41.83|40.97|41.42|42.17|42.35|41.3|39.73|39.41|39.13|39.04|40.07|39.5|38.93|39.25|40.3|39.8|39.68|38.58|38.35|37.97|39.9|39.51|39.29|39.55|37.76|37.25|36.395|36.2|36.66|35.81|35.69|35.57|35.25|34.95|34.81|34.54|34.15|32.25|31.74|31.28||32.49|32.98|32.34|31.72|29.805|32.89|34.73|33.8|34.27|34.68|34.94|37.06|37.32|37.42|37.125|37.54|38.09|38.08|37.11|37.1|36.4|36.61|36.78|36||34.99|35.73|36.05|35.98|35.54|35.65|34.5|36.25|36.39|38.06|36.8|37.3|37.89|38.24|38.45|38.7|38.55|39.28|40.26|40.97|40.89|40.88|42.44|41.22|39.41|40.49|39.96|39.5|38.66|40.31|40.48|41.02|41.6|40.79|41.37|40.94|41.77|42.77|42.89|43.46|44.64|43.79|43.7|43.41|41.99||42.13|41.78|42.81|42.54|43.06|43.66|43.69|43.9|43.71|43.79|41.38|41.88|40.99|42.81|41.76|40.15|39.72|38.83|37.9|37.25|37.62|37.97|37.57|38.85|38.12
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|44.15|44.1|42.85|43.2|44.5|43.85|43.85|43.45|44.5|44.75|43|43.05|42.9|43.2|42.45||43|42.35|42.25|42.6|41.95|41.65|41.3|41.7|41.75||41.25|41.75|41.1|42||42.15|41.7|42.15|42|41.85|42.55|42.6|42.15|42.4|41.55|40.75|41.3|40.6|39.95|39.05|38.9|38.85|40.4|40.7|42.2|45.1||44.25|43.25|42.75|42.5|42.85|41.95|41.7|41.65|42.1|42.55|41.75|40.3|40|39.4|38.9|38.6|38.95|39.55|39.64|40.64|39.24|37.39|37.07|36.84|36.63|36.83|36.99|36.87|37.04|37.25|37.7|37.37|37.39|36.98|38.08|37.16|36.74|37.44|37.08|36.27|36.61|36.23|36.25|36.9|37.87|36.86|36.11|36.11|34.94|34.92|34.27|34.43|34.82|34.96|35.83|35.79|36.34||36.63|36.58|36.5|37.18|37.26|37.04|37.64|37.46|37.36|36.91|37.05|37.01|37.02|37.24|37.1|37.33|37.5|36.93|36.46|36.53|36.07|35.67|35.16|33.16|32.98|32.82|32.69|32|31.71|31.23|30.86|30.54|30.75|30.47|29.98|30.18|29.86|29.65|29.39|28.85|28.12|27.71|27.75|27.74||28.27|28.49|28.14|27.52|27|27.71|29.2|28.44|28.93|29.14|29|29.04|28.98|29.3|28.87|29.48|29.87|30.17|30.21|30.38|30.03|30.24|29.43|29.15||29.08|28.86|28.84|28.85|28.18|28.59|28.18|28.81|28.59|28.87|28.93|29.36|29.28|30.04|29.27|29.65|29.6|29.51|29.5|33.94|33.84|34.06|34.73|34.69|34.46|34.44|34.29|35.18|35.21|34.92|34.72|34.19|34.48|33.29|32.83|32.83|32.7|33.08|33.18|33.48|33.95|33.59|33.98|33.84|32.68||32.25|32.37|32.17|32.31|32.49|31.96|30.97|30.46|30.01|30.22|29.72|29.88|29.33|30.17|30.1|29.81|30|29.55|29.25|29.48|29.23|29.22|29.43|29.44|29.24
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|23.73|23.73|23.61|23.53|23.48|23.6|23.69|23.69|23.73|23.6|22.93|22.87|22.62|22.81|23.17||23.03|23.01|23.56|23.5|23.34|23.93|23.88|24.41|23.85||23.19|23.13|23.19|23.36||23.64|23.77|23.75|23.09|23.08|22.73|22.72|22.97|23.19|23.08|23.52|23.1|23.17|23.18|23.38|22.95|22.53|22.92|23.38|23.21|23.58||23.16|23.14|22.73|22.77|22.25|22.24|22.02|21.69|22.25|22.05|22.56|22.2|22.32|21.66|21.33|21.87|22.21|21.9|22.35|22.12|22.43|22.5|22.67|22.52|22.4|22.04|22.01|22.24|22.41|22.5|22.75|22.96|23.29|23.07|23.31|23.41|22.92|23.05|23.59|22.88|22.99|22.89|23.13|23.07|22.72|21.98|21.83|21.88|21.49|21.31|21.05|20.8|21.55|21.44|21.98|22.21|22.31||22.37|22.84|22.54|22.31|22.15|22.23|22.23|22.21|22.68|22.84|22.81|22.92|22.89|23.05|21.91|22.03|22.34|22.21|22.74|22.93|22.75|22.63|23.2|22.97|22.65|23.01|22.9|23.14|22.69|22.11|22.09|22.05|22.48|22.51|22.53|22.41|22.34|22.42|22.51|22.27|22.27|22.16|22.15|21.77||22.05|21.98|21.16|21.06|20.95|21.38|22.5|22.7|22.83|22.45|22.05|22.41|22.52|22.09|22.01|21.72|21.69|21.18|20.85|20.5|20.46|20.49|20.16|20.39||20.11|19.84|19.74|19.58|19.37|19.32|19.31|19.44|19.4|19.54|19.17|19.5|19.23|18.99|18.9|18.87|18.8|18.78|18.96|18.87|18.64|18.73|18.7||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|16.78|16.47|16.36|16.13|16.27|16.01|16.01|16.18|16.19|15.7|14.94|15.1|15.23|15.3|15.54||16.14|16.4|16.8|16.64|16.59|18.93|18.92|19.19|19.2||19.57|19.7|19.47|19.41||19.23|18.82|18.8|18.68|18.55|18.54|18.49|18.32|18.5|18.81|18.55|18.27|18.44|18.56|18.98|18.81|18.32|17.99|18.29|18.84|19.36||19.42|19.38|19.58|19.99|19.31|19.65|20.06|19.65|19.95|19.4|18.17|17.52|17.5|17.25|16.75|17.64|17.95|18.24|17.68|15.2|16.47|17.54|17.75|17.48|17.57|17|16.99|16.83|16.59|16.5|16.49|16.49|17.38|17.52|16.15|15.97|15.85|15.61|15.82|15.36|15.82|16.05|15.84|16.14|16.5|15.96|15.96|16.15|16.24|16.24|15.74|15.96|16.51|16.13|17.17|17.19|16.99||15.89|15.5|15.39|15.35|15.05|14.74|14.58|14.76|14.88|14.77|14.54|14.57|14.9|15.72|15.87|15.48|14.89|14.52|14.52|14.05|13.54|14.82|15.16|15|15.22|15.19|14.72|14.9|14.95|14.98|15.31|15.24|15.46|15.05|15.38|15.51|15.52|15.32|15.48|15.31|15.2|15|14.95|14.48||14.44|14.13|14.39|14.35|14.11|14.46|15.12|14.67|14.81|15.11|14.79|15.58|15.2|14.99|15.44|15.47|15.91|15.91|15.73|14.97|14.91|15.3|14.62|14.49||14.91|14.64|14.99|14.92|14.3|14.15|14.02|13.8|13.74|13.7|13.57|13.78|14.19|14.15|14.25|13.96|14.42|14.38|14.51|14.9|15.9|17.01|17.75|17.49|16.94|16.6|16.69|16.35|16.27|16.47|16.2|16.17|16.02|15.67|15.56|15.79|15.85|16.22|16.51|17.5|16.78|16.83|16.94|17|16.29||16.02|16.49|17.18|16.99|17.15|16.93|17.37|17.42|18.32|18.87|17.79|17.4|16.85|17.5|16.75|15.9|15.29|16.3|16.57|17|16.5|16.39|16.8|17.34|17.15
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|40.05|40.56|39.56|40.09|40.04|38.06|38.93|39.18|38.87|38.2|37.29|37.22|37.04|37.21|36.59||37.88|37.19|38.13|37.94|37.31|37.9|37.56|38.56|37.61||37.44|37.21|37.95|37.83||37.31|37.72|37.96|37|36.61|36.02|36.3|35.6|36.09|36.14|37.22|37.34|36.72|36.8|37.28|36.91|37.38|36.81|36.52|35.73|35.98||35.23|34.95|34.02|33.6|33.16|32.35|31.9|32.12|31.57|29.89|28.82|27.08|26.98|26.64|26.77|26.74|26.93|27.07|26.8|26.86|26.78|26.8|26.8|26.66|26.61|26.62|25.77|25.9|26.48|26.12|26.27|26.28|26.43|26.34|26.41|26.07|26|25.91|25.95|25.43|26|25.73|25.25|26.06|26.31|25.91|25.46|25.41|25.43|25.67|25.23|25.55|26.02|25.82|26.25|26.38|26.04||26.57|26.2|26.2|26.2|26.14|26.11|25.99|25.92|25.73|25.88|25.63|25.75|25.56|25.45|25.73|25.32|25.14|25.2|25.65|25.5|25.77|24.8|24.7|24.73|25.05|25.32|25.46|25.8|25.68|25.71|25.8|25.73|26.17|26.36|25.34|25.45|25.5|25.29|25.2|24.85|24.35|23.8|23.77|23.75||24.38|24.7|24|23.23|22.83|23.64|25.64|25.05|25.27|25.19|24.66|24.59|24.77|24.75|25.09|25.61|25.71|25.76|25.68|25.81|25.69|26.24|26.23|26.02||25.61|25.48|25.24|25.05|24.61|24.87|24.5|24.91|24.24|24.75|24.54|25|24.7|24.98|24.64|24.74|24.57|24.57|24.52|24.89|24.64|24.73|25.21|24.9|24.82|24.81|24.75|24.92|24.95|24.18|23.65|23.86|23.7|23.02|22.8|22.61|21.77|22.36|22.34|22.3|22.59|22.2|22.11|21.5|21.2||19.71|19.75|19.93|19.7|19.61|19.34|19|18.91|19.43|19.48|18.95|18.79|19.15|19.52|19.45|19.22|18.96|19.09|18.27|18.32|17.99|18.03|17.96|18.39|18.34
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|6.85|7|6.8|7|7.3|6.95|7.45|7.45|7.95|8.05|7.8|7.8|7.8|7.8|7.7||7.8|7.7|7.5|7.15|7.05|7.5|7.5|7.5|7.45||7.55|7.7|7.55|7.65||7.45|7.55|7.75|8.25|7.8|7.75|8|8|8.15|8.15|8.3|8.45|8.05|8.3|7.65|7.5|7.55|8|8.35|8.55|8.5||8.5|8.5|8.5|8.5|8.55|8.65|8.6|8.6|8.55|8.05|8.2|8.25|8.45|8.2|8.2|8.15|8.3|8.5|8.48|8.53|8.49|8.52|8.51|8.42|8.44|8.37|8.36|8.37|8.36|8.42|8.47|8.49|8.65|8.44|8.5|8.58|8.51|8.49|8.41|8.42|8.5|8.38|8.31|8.35|8.45|8.4|8.19|8.2|8.15|7.87|7.68|7.8|7.96|7.8|8.17|8.15|8.17||8.05|7.88|7.79|7.82|7.99|8.02|7.96|7.71|7.55|7.49|7.48|7.49|7.61|7.62|7.62|7.51|7.48|7.53|7.29|7.28|7.13|6.97|6.77|6.63|6.81|6.67|6.53|7.82|7.68|7.55|7.43|7.28|7.43|7.33|7.49|7.48|7.48|7.51|7.37|7.16|7.1|6.96|6.26|6.28||6.43|6.34|6.32|6.06|6.16|6.65|6.99|6.79|6.93|6.8|6.68|6.75|6.81|6.81|6.79|6.9|7.15|7.1|7.14|7.13|7.16|7.2|7.13|6.98||6.72|6.73|6.79|6.76|6.4|6.51|6.22|6.2|6.09|5.93|5.99|5.99|6.06|6.12|5.97|5.98|5.8|5.98|6.01|6.08|6.05|6.16|6.23|6.24|6.1|6.26|6.11|6.04|6.17|6.15|6.09|6.3|6.38|6.12|5.8|5.78|5.74|5.86|5.69|5.69|5.79|5.85|5.95|5.74|5.64||5.62|5.52|5.71|5.81|5.78|5.64|5.51|5.66|5.93|5.46|5.22|5.19|5.14|5.26|5.09|5.15|5.1|5.13|5.13|4.96|4.69|4.63|4.55|4.65|4.56
01184|21089|/equities/skyline-corp|R2000GROWTH|10.32|10.73|10.23|10.36|10.26|10.27|10.64|10.79|10.91|10.64|10.13|11.49|11.67|11.66|11.75||12.92|13.97|14.17|14.59|13.88|14.24|14.38|14.44|14.55||15.13|15.21|15.2|15.76||15.74|15.53|15.42|15.78|15.23|14.91|14.81|14.28|14.37|14.89|16.09|16.14|15.67|14.14|13.33|12.49|12.79|12.55|12.19|11.76|11.8||11.84|11.96|11.5|11.38|11.07|11.22|11.09|11.62|11.72|11.43|12.26|11.09|11.17|11.1|11.05|11.22|11.22|11.34|11.29|11.26|11.56|11.85|12.47|12.54|12.29|12.23|12.21|12.6|12.49|11.65|11.81|11.62|12.81|12.76|13.14|13.15|12.99|12.72|13.42|12.52|12.38|12.42|12.39|12.4|11.97|12|11.99|12.04|11.93|11.8|11.69|11.67|11.68|11.43|11.32|11.43|11.72||11.75|11.74|11.76|11.96|11.13|11.01|10.93|11.18|10.38|9.84|9.91|9.62|9.64|9.66|10.13|9.66|9.9|10.25|10.07|10.23|9.68|9.85|9.38|9.23|9.42|9.04|9.03|9.05|9.01|8.88|9.01|9.05|9.07|8.95|9.06|8.92|8.99|9.04|9.1|9.07|8.91|9.04|8.99|9.14||8.9|9.22|8.8|8.88|8.08|8.23|8.65|8.7|8.89|8.59|8.82|9|8.72|8.64|8.49|8.87|9.4|9.54|9.98|9.6|9.71|9.41|9.45|10.12||9.87|9.81|9.53|9.16|9.14|9.29|9.12|9.01|9.17|9.26|9.59|9.56|9.23|9.08|8.97|9.01|8.64|8.53|8.66|8.77|8.87|8.77|9.02|9.07|10.73|11.3|10.39|8.86|8.92|8.68|8.69|8.88|8.84|8.61|8.48|8.48|8.66|8.79|8.9|8.63|8.73|9.08|8.87|8.7|8.14||7.11|6.21|6.02|5.9|5.74|5.97|5.64|5.16|5.02|4.9|4.81|4.75|4.71|4.46|4.46|4.36|4.28|4.06|3.95|3.89|3.89|3.86|3.89|3.81|3.92
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|9.33|9.43|9.32|8.88|9.01|9.13|9.42|9.79|9.61|9.5|9.19|9.41|9.51|9.69|9.68||10.04|10.1|10.25|9.97|9.75|10.25|10.32|10.28|9.97||10.82|10.7|10.89|11.02||11.01|11.08|10.98|10.38|10.69|10.49|10.65|10.92|11.31|11.5|12.61|12.36|12.37|12.45|12.29|11.67|12.13|11.35|11.59|11.64|11.47||11.5|11.06|11.19|10.54|10.37|10.81|11.19|10.75|9.84|10.1|9.78|9.39|10.09|9.51|9.42|9.55|9.69|10.39|10.41|10.87|10.46|10.76|11.2|11.59|12.65|12.48|12.64|12.47|12.9|13.64|13.36|13.17|13.71|13.82|14.07|13.91|13.74|13.9|13.84|13.2|13.42|13.13|13.71|13.86|14.34|14.68|14.25|13.86|13.68|14.08|13.89|14.19|14.94|14.72|15.44|14.42|14.2||13.93|13.79|13.91|14.2|14.43|14.36|14.09|13.92|14.04|13.47|13.72|14.38|13.83|14.16|14.26|13.86|13.57|13.32|13.61|14.12|13.97|14.33|14.5|13.77|13.84|14.58|14.46|14.25|14.35|14.47|14.47|13.21|13.29|13.39|13.6|13.4|13.47|13.96|14.2|12.9|12.87|12.33|12.08|11.66||13.01|12.58|13.03|13.89|12.42|12.62|13.57|13.47|14.13|13.91|13.09|12.8|12.98|12.82|13.11|13.15|14.74|14.12|15.21|15.3|14.6|14.42|14.06|13.67||13.06|13.13|13.13|12.29|11.99|11.65|12.05|11.84|12.26|11.46|11.26|11.86|12.23|12.36|11.53|11.79|12.16|11.71|11.92|12.8|13.43|12.78|13.66|12.96|12.1|12.27|10.67|10.8|10.63|10.47|10.49|10.75|10.48|10.54|9.13|8.68|8.01|7.68|7.81|8.51|7.81|8.07|7.7|8|7.5||7.38|7.35|8.08|7.86|7.93|8.1|7.9|7.23|7.46|8|7.26|7.13|7.33|8.59|7.83|7.34|6.21|5.62|5.78|6.38|6.77|6.83|6.63|7.26|7.09
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|48.38|48.7|48.4|48.48|48.1|47.37|47.96|47.59|48.11|47.14|46.62|47.04|47|47.68|47.64||47.38|47.33|46.87|46.56|46.07|45.82|45.79|45.49|45.32||44.97|45.34|45.03|45.34||45.55|44.88|45.58|46.49|46.69|46.72|45.56|45|45.22|45.4|45.42|45.6|45.08|45.24|45.04|45.39|45.02|44.27|44.96|44.87|45.49||44.02|43.18|43.32|43.07|43.24|42.75|42.03|41.35|41.7|42.06|42.44|43.35|44.44|44.79|45.08|48|56.27|56.68|56.61|56.79|57.55|57.59|57.54|56.43|56.37|56.18|56.87|56.62|56.45|57.39|57.48|57.66|58.46|58.36|58.6|59.85|60.27|60.44|60.11|59.97|60.97|60.98|60.74|61.03|61.66|61.46|60.75|60.31|59.79|59.66|59.58|59.84|59.91|59.17|60.62|60.52|60.67||60.95|60.21|60.02|60.16|60.65|60.61|60.19|60.04|61.46|61.5|61.57|62.65|62.52|62.52|62.7|62.81|60.71|60|60.53|60.5|61|62.56|61.16|54.44|55.35|52.05|51.7|51.26|51|50.95|50.5|50.58|50.78|50.3|49.65|50.19|50.25|50.89|51.16|51.55|50.94|49.95|50.44|50.75||50.68|50.23|48.69|48.86|47.91|48.14|49.38|48.12|48.46|49.9|49|48.18|48.19|48.48|48.79|48.43|49.39|49.7|49.1|49.47|48.88|49.38|49.02|48.81||49.27|48.8|48.76|49.88|49.39|49.06|48.12|47.65|47.88|48.54|48.31|48|47.07|47.86|48.51|50.73|51.3|52.06|53.18|54.21|52.73|53.56|54.62|54.64|54.45|54.9|54.79|54.64|54.51|54.75|54.9|54.25|53.7|52.51|52.01|52.04|52.48|52.27|51.11|49.62|53.36|53.98|53.57|53.5|52.99||53.52|53.69|53.6|54.9|54.19|55.14|56.86|56.75|57.16|57.6|56.62|57.12|57.21|57.73|57.94|57.75|57.5|55.95|56.44|57.09|58|59.16|58.62|59.59|59.02
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|131.11|132.79|133.17|132.39|128.5|129.52|130.66|131.49|131.01|129.99|125.97|125.66|125.8|126.03|125.48||127.08|128.35|130.29|128.46|127.51|128.36|128.76|130.99|129.85||127.94|128.81|128.44|130.31||128.88|128.87|131.94|130.58|129.22|128.75|130.86|128.42|129.3|131.32|132.49|135.85|133.74|132.58|130.52|127.43|128.9|127.24|124.97|126.11|126.18||124.63|123.8|122.5|119.97|119.87|123.18|122.35|121.81|118.61|115.93|113.04|108.24|107.62|106.44|104.73|104.48|106.28|107.5|106.19|107.09|103.37|105.13|106.62|105.61|105.81|104.61|104.43|103.41|104.21|105.64|105.49|104.29|105.5|103.12|105.37|104.76|105.56|105.84|105.93|104.73|105.06|103.82|101.4|101.32|102.58|100.8|98.6|98.61|97.65|97.93|96.69|97.45|98.95|97.26|102.25|102.79|100.15||101.47|100.7|100|101|100.5|97.97|98.57|98.34|99|98.47|98.33|97.97|97.08|97.09|97.88|96.92|97.54|96.81|97.27|98.03|97.87|96.91|96.64|96.52|96.97|95.66|96.78|97.69|96.92|96.61|97.73|95.99|96.34|95.77|95.89|96.19|95.2|95.33|93.69|91.33|89.96|86.84|86.68|87.57||88.39|89.2|86.04|84.32|84.28|86.27|91.63|88.99|89.36|90.03|88.37|89.3|89.42|89.87|90.48|91.46|91.59|92.03|90.69|90.15|88.9|87.92|87.58|86.41||87.15|86.2|86.41|86.23|83.76|83.65|82.62|83.02|82.48|84.23|83.41|84.41|84.81|85.94|84.46|87.1|85.36|85.27|86.53|87.58|89.06|89.55|90.34|90.78|88.76|90.54|88.36|89.87|89.61|88.63|86.77|86.17|85.64|84.87|84|84.01|83.14|84.62|83.52|84.8|84.44|84.86|85.58|85.53|83.82||83.23|82.95|84.87|84.88|85.3|84.98|82.9|81.52|82.15|82.28|81.93|81.64|81.78|83.05|81.75|81.31|81.18|80.37|77.81|77.11|74.13|72.69|72.12|72.94|73
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|80.31|82.24|80.69|80.62|79.95|78.71|80.47|80.6|80.23|79.55|78.31|78.27|78.65|79.23|78.41||81.71|80.85|80.43|80.66|77.79|77.54|77.6|78.3|76.99||76.81|77.12|75.64|77.23||76.49|75.39|76.5|77.25|76.37|76.79|77.46|75.59|76.04|76.28|76.74|76.86|74.83|74.59|74.04|72.72|73.02|74.32|75.63|74.78|73.54||73.2|72.53|71.66|70.83|71.12|69.55|73.66|76.05|72.8|71.5|71.84|69.18|69.25|67.57|64.02|56.17|54.94|54.43|53.48|52.15|54.65|54.59|55.76|55.71|56.23|56.74|57.2|56.44|55.72|56.23|57.54|59.51|60.56|59.65|61.15|59.74|59.51|61.33|61.08|59.99|60.82|60.68|60.38|60.76|61.12|60.12|58.8|58.4|57.99|58.07|56.31|55.78|56.23|55.64|56.41|56.78|56.04||56.27|56.09|55.91|56.42|56.28|56.22|56.68|56.43|56.98|56.65|56.7|55.77|55.64|55.03|56.06|55.77|55.04|54.39|57.91|67.28|67.86|66.98|66.48|66.55|67.97|68.44|67.51|68.5|68.03|66.76|67.34|67.28|67.28|66.72|68|66.38|65.36|64.5|64.67|64.05|62.14|60.2|59.81|59.73||61.33|61.1|59.72|58.59|56.99|60.52|63.94|61.93|62.48|63.35|62.01|63.15|63.13|63.36|62.96|64.36|65.41|65.81|65.83|66.1|66.03|66.85|67.39|66.47||65.81|65.81|65.31|65.56|62.61|62.45|59.9|60.76|60.25|62.55|61.35|61.99|62.89|63.79|63.12|63.21|62.49|61.79|63.81|58.66|57.36|57.81|58.64|58.57|57.47|58.9|58.21|58.47|59.49|59.19|59.01|59.57|60.37|57.74|57.89|57.52|57.25|58.39|58.38|58.63|59.59|59.87|60.4|60.36|58.94||59.45|58.22|60.25|60.02|60.41|59.88|58.45|58.19|61.09|60.5|60.33|57.32|56.9|58.03|56.07|55.75|55.1|54.41|53.42|51.5|51.49|51.47|51.48|45.5|45.46
01189|50936|/equities/cryoport-inc|R2000GROWTH|3.25|3.35|3.36|3.19|3.24|3.25|3.36|3.38|3.18|3.27|3.2|3.09|3.15|3.27|3.18||3.2|3.19|3.2166|3.29|3.24|3.19|3.14|3.13|3.17||3.24|3.29|3.37|3.39||3.4|3.39|3.35|3.43|3.49|3.34|3.12|3.25|3.21|3.1|2.87|2.64|2.56|2.46|2.49|2.35|2.29|2.27|2.35|2.33|2.4||2.41|2.42|2.31|2.51|2.55|2.38|2.2601|2.22|2.18|2.17|2.18|2.1|2.2856|2.2|2.23|2.14|2.03|2.05|2.01|2.16|2.25|1.96|1.89|1.83|1.83|1.88|1.88|1.9|1.91|1.96|2|1.9926|2.0001|2.0154|1.965|1.94|1.94|1.98|1.97|1.94|1.97|2.07|2.02|1.96|2.07|2.02|2.08|2.03|2.08|1.98|1.95|2.013|2.09|2.0099|2.08|1.9|1.99||1.99|2.05|2.02|2.03|1.9716|2|1.99|2.07|2.07|2.1|2|1.97|1.89|1.9111|2|1.96|2.15|2.15|2.2|2.15|2.27|2.25|2.22|2.1613|2.12|2.02|2.03|1.93|1.9|1.8|1.75|1.8|1.79|1.78|1.77|1.78|1.88|1.77|1.74|1.71|1.82|1.78|1.68|1.67||1.7|2.08|2.36|1.93|1.72|1.56|1.56|1.579|1.59|1.5601|1.61|1.51|1.56|1.55|1.53|1.59|1.59|1.63|1.7|1.79|1.66|1.8|1.7899|1.84||1.79|1.83|1.8899|1.93|1.98|2.09|2|1.74|1.75|2.0099|2.04|2.13|2.119|1.94|1.94|1.87|1.98|1.85|1.95|2.0348|2.26|2.42|2.52|2.49|2.65|2.66|2.92|2.7|2.61|2.47|2.44|2.53|2.517|2.2|2.17|2.11|2.2|2.24|2.0001|2.0801|2|2.0342|2.1|1.9|1.77||1.73|1.72|1.69|1.7|1.5|1.42|1.46|1.59|1.67|1.76|1.705|1.76|1.79|1.83|2.15|2.15|1.96|1.74|1.62|1.65|1.7|1.72|1.65|1.6|1.65
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|89.5|91.26|94.52|92.4|91|89.88|90.22|91.33|91.24|90.81|90.93|90.73|91.37|93.27|93.4||94.48|93.38|93.98|93.52|95.22|96.7|98.16|97.67|96.32||94.24|94.21|93.2|93.7||93.53|93.66|93.66|93.93|92.35|91.49|88.75|89.27|89.97|89.99|89.3|85.38|86.26|84.73|85.9|81.96|81.09|80.65|81.49|80.54|80.24||80.28|79.74|78.98|81.04|82.02|85.64|86.04|85.91|83.55|84.15|86.36|86.15|86.45|85.79|92.1|91.57|91.61|89.98|89.22|87.51|85.78|86.78|87.45|87.84|87.71|91.03|92.07|92.74|93.09|95.07|95.83|94.74|93.94|89.15|93.18|92.79|92.21|96.19|96.33|95.65|94.84|93.94|94.71|94|94.55|93.73|93.35|93.75|94.31|95.59|93.81|94.06|93.87|92.49|95.89|96.65|96.11||96.85|95.5|96.23|97.34|96.7|96.94|97.08|95.15|96.12|94.47|93.31|93.69|91.8|88.99|89.95|89.75|88.26|89.12|89.8|89.2|88.35|89.13|87.62|88.23|88.15|87.59|85.27|86.27|88.76|89.36|88.89|88.08|87.29|86.06|84.64|85.39|87.01|87.71|89.41|89.65|89.91|89.35|88.29|84.79||84.64|86.64|82.62|82.65|83.39|83.22|82.67|82.9|82.89|81.7|81.3|82.07|80.53|81.01|80.65|82.97|83.01|80.83|83.7|84.04|86.4|86.25|90.15|89.71||88.64|92.55|90.12|89.52|88.76|87.89|87.59|87.86|88.45|92.6|92.36|93.45|93.64|93.81|94.29|92.58|91.49|91.61|90.83|91.68|91.74|91.52|87.58|87.77|86.61|87.76|85.1|87.8|88.85|90.64|89.5|89.56|90.7|91.81|91.91|93.6|94.16|94.29|93.39|93.39|93.15|90.18|90.33|89.89|88.28||87.48|88.11|87.59|88.75|90.24|89.76|85.72|84.22|90.84|90.7|88.96|92.84|91.21|92.62|91.35|93.4|91.65|90.09|91.26|89.98|88.68|85.17|86.79|86.63|85.74
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|8.72|8.74|8.69|8.94|8.96|8.55|8.01|8.19|8.33|8.45|8.22|8.4|8.31|10.19|10.05||10.39|10.57|10.69|10.84|10.81|10.75|11.21|11.76|11.64||11.25|11.26|11.48|11.67||11.54|11.7|12.3|12.21|11.94|11.78|11.96|11.77|12.08|11.96|12.09|11.67|11.45|10.77|11.91|11.53|11.56|11.55|11.51|11.57|12.01||12.25|12.3|11.65|11.53|11.37|11.37|11.19|12|11.77|11.46|11.15|10.59|10.6|10.37|10.35|10.4|10.15|10.09|10|9.71|9.53|9.42|9.56|9.5|9.5|9.33|9.26|8.97|8.93|8.96|9.55|9.18|12.88|12.72|12.86|13.09|12.63|12.89|12.64|12.35|12.5|12.64|12.52|12.82|12.73|12.63|12.36|12.39|12.35|12.66|12.31|12.32|12.59|12.44|12.66|12.53|12.1||12.44|12.27|12.22|12.51|12.63|12.28|12.77|12.92|13.2|13.05|12.89|12.8|12.58|12.59|12.69|12.54|12.45|12.24|12.65|12.3|12.09|11.66|11.55|11.43|10.69|10.8|10.92|13.26|13.34|13.2|12.75|12.7|12.66|12.67|12.86|13.16|13.23|13.21|13.5|13.08|12.64|12.3|12.31|12.21||12.76|12.28|12.16|11.78|11.41|12.06|12.24|12.06|12.26|12.56|12.41|12.07|12.16|12|12.04|12.4|12.67|13.29|13.18|13.08|12.88|13.08|13.07|13.17||12.88|12.64|12.88|12.61|12.22|12.44|12.2|12.13|12.56|12.65|12.71|13.2|13.08|13.93|13.88|13.99|13.64|14.12|14.16|14.95|14.7|13.7|15.71|15.5|15.02|15.26|14.53|14.79|14.81|15.08|15.04|15.01|15.41|14.37|14.45|14.6|14.22|14.69|14.66|15.47|15.3|15.85|15.26|15.39|15.66||15.27|15.17|15.73|16.25|15.74|15.34|15.05|14.3|13.45|14.2|13.55|13.77|13.59|14.56|13.25|13.08|12.96|13.09|12.77|12.82|12.78|12.49|12.4|12.28|12.49
01193|15676|/equities/cogent-communications|R2000GROWTH|41.6|42.05|41.65|41.3|41.8|41.8|42.15|41.8|41.5|41.65|41.55|41.75|41.65|42.15|42.15||41.9|41.4|41.4|41.5|41.45|41.65|41.9|42.4|41.85||41.35|41.4|41.35|41.65||42.05|41.7|42.2|41.75|41.55|41.2|42|41.1|40.95|40.4|39.1|39.15|38.65|37.45|37.2|36.15|36.3|37.45|38.25|38.85|39.1||38.4|38.5|38.5|38.6|39|39.35|39.05|38.45|39.75|39.35|40.2|40.2|40.3|38.5|36.9|35.15|36.35|36.9|36.89|37.16|36.05|36.24|36.67|36.29|35.78|35.6|35.45|34.96|35.04|34.94|34.77|34.44|35.41|34.67|34.53|34.75|35.31|36.1|36.81|37.09|37.35|37.1|36.83|37.13|36.95|36.24|35.92|36.56|35.85|35.65|35.26|35.33|36.22|35.63|36.7|36.64|36.18||36.16|35.23|35.54|35.98|36.34|36.09|36.27|36.27|36.59|36|35.79|35.97|36.43|36.99|38.33|38.43|37.77|37.34|36.69|36.92|36.83|37.3|42.75|42.11|43.42|42.73|43.01|43.12|43.24|43.11|43.03|42.4|43.07|43.04|42.88|42.83|42.72|42.94|42.69|42.44|42.05|40.62|40.22|39.49||40.4|40.06|38.85|38.04|37.09|38.3|39.95|39.62|40.01|39.86|41.7|41.63|41.13|41.16|40.6|40.79|41.1|41.1|40.67|40.35|40.05|40.14|39.82|39.82||39.86|39.63|39.36|39.17|38.78|38.38|37.77|38.14|38.26|39.37|39.24|39.36|38.96|39.26|38.96|39.26|38.2|38.98|38.71|39.3|38.7|38.99|38.98|38.57|38.55|38.74|38.53|38.62|38.27|38.52|38.14|38.43|38.66|38.53|38.08|38.05|38|38.89|38.77|39.63|39.7|39.03|38.6|38.74|37.29||37.68|37.11|37.31|37.92|37.63|37.64|37.48|37.25|37.12|37.01|35.9|36.94|35.97|37.2|36.82|37.39|37.05|37.71|36.7|36.9|34.94|34.5|33.8|34.75|34.49
01194|44409|/equities/lgi-homes|R2000GROWTH|27.62|31.34|30.87|30.7|31.06|30.79|31.72|32.14|32.19|30.76|29.41|29.34|29.39|30.88|31.34||30.83|30.58|30.43|29.7|28.93|29.63|29.71|29.17|28.79||28.73|28.63|28.88|29.65||29.69|29.69|29.89|28.99|28.92|28.78|28.98|29.86|30.69|30.68|31.56|33.14|32.03|31.52|32.34|31.89|31.51|32.65|33.55|32.87|33.23||32.84|32.9|32.08|32.2|32.24|30.4|31.05|30.81|31.16|30.93|31.49|32.26|31.34|31.47|29.9|29.59|29.5|29.76|29.19|29.12|29.89|30.45|31.59|32.35|32.19|32.97|32.66|32.49|32.47|32.18|32.79|33.06|33.68|33.66|35.07|35.54|35.21|36.97|36.84|36.88|36.73|36.22|36.38|36.57|36.88|36.35|35.39|35.95|35.63|36.64|35.96|36.27|37.26|35.82|38.92|39.46|38.55||38.22|38.59|38.42|38.89|37.51|35.47|35.64|34.79|34.63|33.95|34.21|34.64|34.08|33.99|34.06|34.17|35.69|34.55|34.5|32.33|32.67|33.07|34.74|34.26|34.98|34.33|35.21|35.65|36.2|35.45|34.82|34.77|33.38|33.21|33.7|33.43|32.94|34.31|34.27|33.68|34.01|32.78|33.22|32.2||32.84|31.94|31.44|30.35|29.14|30.1|30.45|29.91|29.77|30.12|29.8|28.95|28.94|27.7|27.58|28.37|28.38|28.35|28.85|28.55|27.93|26.87|26.9|27.02||27.06|26.83|26.41|26.62|25|25.3|24.84|24.77|24.88|25.62|25.73|25.46|26.58|27.5|29.6|28.2|27.97|27.54|27.78|28.38|28.01|27.91|28.75|29|28.6|29.17|28.03|27.69|27.43|28.29|27.77|28.09|27.87|27.83|27.51|27.3|26.93|26.65|23.65|23.44|24.05|24.21|23.75|24.16|23.3||22.99|23.01|23.84|24.14|24.05|22.83|22.08|21.77|22.39|22.84|23.38|24.06|21.93|22.55|22.29|24.27|23.5|24.33|23.74|23.44|23.23|22.37|22.26|22.44|21.42
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|33.55|34.4|33.7|33.75|33.85|33.65|33.95|34.05|34.05|33.7|32.85|33.25|33|33.05|32.9||33.8|32.65|32.95|32.5|32.3|32.8|33.45|34|33.2||33.3|33.65|33.6|34.6||33.7|33.8|34.35|34.35|34.25|34.3|34.2|34.15|34.7|34.6|34.35|34.7|33.95|33.55|33.1|32.05|32.2|32.2|33.2|33|34.1||33.65|33.2|33.25|32.35|32.3|32.35|32|32.3|31.9|31.3|30.25|28.7|28.8|28.75|28.55|28.35|28|28.85|28.75|27.3|27.25|27.25|27.25|27.21|27.46|27.85|28.03|27.9|27.7|27.6|28.2|28.09|29.1|28.53|29.89|29.84|29.23|29.01|29.31|28.96|29.15|29.09|29.26|29.3|29.86|29.94|30.26|30.39|30.13|26.62|26.26|26.29|26.9|27.97|28.74|28.84|28.55||28.89|28.53|28.39|28.74|28.55|28.7|29.12|29.02|29|29.03|28.64|28.64|28.66|28.16|29.21|29.2|27.87|28.15|28.82|28.41|28.96|29.02|28.55|29.14|30.29|30.38|31.92|31.89|31.55|31.39|31.17|31.26|31.49|31.08|31.77|31.93|32.1|31.53|31.41|33.48|33.43|32.68|32.28|32.15||32.47|32.57|31.53|30.92|31|31.24|32.18|31.82|31.79|32.18|31.9|32.24|32|31.86|31.83|32.57|32.84|32.8|31.76|32.22|32.2|32.14|32.04|32||31.54|31.35|31.8|31.83|31|31.09|30.01|30.48|30.52|31.01|30.9|31.24|31.08|31.44|31.12|31.16|30.6|30.68|30.72|31.19|29.49|30.65|32.84|33.17|32.42|33.26|33.18|33.17|33.59|33.3|32.81|33.05|33.18|32.88|32.75|32.58|31.96|32.33|32.61|31.33|32.37|31.77|32.27|31.9|30.55||30.32|30.36|30.41|30.25|30.28|30.06|28.89|28.83|29.43|29.67|29.4|30.27|30.34|30.41|30.53|29.96|29.36|29.05|28.05|28.66|28.47|28.44|27.05|27.13|26.77
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|17.97|18.14|17.9|18.2|18.59|18.8|18.76|18.75|18.99|18.7|18.81|18.86|19.06|18.68|18.95||18.56|18.15|18.39|18.73|19.12|19.25|19.71|18.83|18.7||18.19|17.9|18.67|18.55||18.55|18.13|18.06|17.67|16.73|16.47|16.87|16.4|16.75|16.82|16.95|17.2|16.89|16.65|15.4|18.45|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|25|25.43|24.82|25.19|24.89|25.1|25.38|25.28|25.81|25.63|24.99|24.94|25.13|25.58|25.45||26.11|25.79|26.19|25.72|25.49|25.65|26.02|26.28|25.84||25.67|26.47|26.24|26.96||26.32|25.63|25.45|25.56|25.89|25.89|26.29|25.5|26.03|25.81|25.92|25.6|24.63|24.34|23.82|23.48|23.17|24.35|23.98|24.07|23.97||24.07|23.8|23.62|23.5|23.51|22.94|22.18|22.11|22.01|20.63|22.2|21.75|21.28|20.24|20.42|20.3|20.29|20.71|20.3|20.9|20.76|20.64|20.74|20.22|20.16|20.06|20.12|19.86|20.19|19.84|20.36|20.34|20.97|21.12|21.48|21.41|20.9|21.12|21.34|20.99|20.92|20.77|20.47|21.01|21.57|21.21|20.69|21.03|20.82|20.28|19.79|19.84|20.14|19.64|20.67|20.87|21.02||21.32|20.96|20.59|20.55|20.34|20.25|20.15|19.71|19.74|19.74|19.55|19.45|19.38|19.22|19.84|19.49|19.37|19.1|18.57|18.47|18.31|18.02|17.95|18.01|18.61|18.51|18.76|19.12|19.15|18.78|18.59|18.8|18.92|18.72|18.92|18.82|18.84|18.68|18.76|18.3|17.73|17.49|17.3|17.24||18.1|18.79|18.06|17.81|17.29|18.19|20.01|19.45|19.73|19.46|19.28|19.4|19.57|19.92|19.74|19.95|20.25|20.22|20.05|19.78|19.6|19.64|19.73|19.26||19.11|19.24|19.24|19.43|18.6|17.82|16.96|17.59|17.44|17.73|17.72|17.79|18.86|19.09|19.06|19.16|17.89|17.96|18.21|18.43|18.62|18.62|19.09|19.02|18.31|18.62|18.65|18.6|18.52|18.6|18.8|18.84|19.02|18.71|19.08|19.15|19.34|19.78|19.8|20.06|20.36|20.1|20.3|20.01|19.31||19.41|19.38|20.3|19.99|20.02|19.44|18.9|18.64|18.89|19.35|18.88|18.96|18.83|19.56|20.26|19.85|19.4|19.15|19.14|18.71|18.38|18.36|17.98|17.62|17.41
01198|1077150|/equities/exp-world|R2000GROWTH|1.72|1.75|1.74|1.75|1.77|1.75|1.73|1.72|1.71|1.7|1.74|1.73|1.75|1.75|1.75||1.76|1.77|1.85|1.75|1.75|1.92|1.9|1.99|2||2.02|2.02|1.96|2.02||2.02|2.08|2.04|2.04|2.04|2.02|2.13|2.17|2.23|2.17|2.27|2.25|2.05|2.08|2.12|2.1|2.17|2.15|2.25|2.04|2.04||2.15|2.15|2.25|2.25|2.2|2.23|2.12|2.12|2.17|2.12|2.25|2.25|2.35|2.32|2.35|2.4|2.45|2.37|2.42|2.44|2.39|2.52|2.5|2.52|2.62|2.48|2.65|2.58|2.45|2.1|2.08|2.1|2.47|2.55|2.88|2.9|2.89|2.83|2.71|2.69|2.69|2.59|2.7|2.55|2.54|2.4|2.48|2.27|2.14|2.12|2.08|1.95|1.75|1.56|1.54|1.52|1.52||1.53|1.5|1.5|1.49|1.5|1.47|1.48|1.47|1.5|1.42|1.42|1.42|1.45|1.45|1.41|1.47|1.44|1.4|1.38|1.39|1.38|1.39|1.46|1.32|1.4|1.02|0.97|0.96|0.94|0.94|0.94|0.92|0.9|0.92|0.91|0.91|0.88|0.89|0.86|0.85|0.86|0.85|0.85|0.85||0.89|0.88|0.89||0.89|0.88|0.88|0.88|0.88|0.88|0.86|0.85|0.9||0.9|0.88|0.9|0.91|0.91|0.91|0.94|0.9|0.9|0.85||0.85|0.83|0.88|0.9|0.87|0.92|0.88|0.93|0.94|0.93|0.93|0.94|0.96|0.96|0.95|0.94|0.94|0.94|0.92|0.91|0.91|0.91|0.91|0.9|0.88|0.87|0.87|0.88|0.9|0.9|0.92|0.93|0.91|0.8|0.82|0.79|0.72|0.69|0.58|0.64|0.57|0.55|0.55||0.53||0.52|0.51|0.53|0.55|0.59|0.54|0.47|0.45|0.42|0.41|0.4|0.4|0.4|0.39|0.37|0.37|0.37|0.35||0.37||0.37||0.36|0.36
01199|17485|/equities/vicor-corp|R2000GROWTH|14.65|14.9|14.7|15.05|15.3|15.25|15.45|15.25|15.55|15.3|14.55|14.55|14.6|15.05|15.05||15.45|15.3|15.8|15.35|15.5|15.55|15.5|15.75|15.4||15.1|15.4|15.75|16.05||15.8|15.65|15.75|16|15.85|15.75|15.9|15.45|15.6|15.05|15.45|15.7|15.85|15.75|14.65|14.3|14.55|14.6|14.8|15.35|15||14.75|15|14.45|14.1|14.75|14.4|14.25|13.9|14.55|14.25|13.8|12.85|12.95|12.5|12.35|12.3|12.6|12.75|13|13.2|13|12.3|11.85|11.7|11.8|11.85|11.75|11.5|11.6|11.6|11.8|11.65|11.75|11.63|11.87|11.9|11.58|11.56|11.6|11.41|11.6|11.3|11.64|11.88|12.16|11.57|11.36|11.5|11.77|11.8|11.39|11.47|11.63|11.17|11.56|11.59|11.42||11.82|11.34|10.91|10.74|10.73|10.7|10.73|10.62|10.51|10.49|10.3|9.9|9.86|10.02|9.89|9.8|9.82|9.74|9.78|9.92|10.01|9.98|10.16|10.16|10.44|10.6|10.89|10.87|11.19|10.98|11.18|10.83|10.98|10.88|11|11.15|11.08|11.08|10.86|10.63|10.5|9.95|9.85|9.85||10.06|10.07|10.04|9.95|9.77|10.43|11.06|10.75|10.44|10.44|10.61|10.87|10.41|10.62|10.68|10.65|10.87|10.87|10.72|10.71|10.33|10.3|10.22|10.16||10.22|10.06|10.09|10.09|9.57|9.74|8.98|9.18|8.94|9.29|9.1|9.59|9.78|9.62|9.32|9.2|9.24|9.25|9.51|9.77|9.59|9.95|10.51|10.42|10.29|10.44|10.16|9.95|9.81|10|9.97|9.29|9.52|9.01|9.07|9.13|9.01|9.37|9.63|9.6|10.12|10.48|9.9|10.04|9.66||9.76|9.63|10.48|10.6|10.59|10.41|10.3|10.07|10.27|10.46|10.12|10.02|9.79|9.96|9.61|9.15|8.99|8.57|8.3|8.11|8.14|7.84|7.49|7.6|7.19
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|157.45|158.5|156.71|156.86|158.06|159.71|158.65|159.61|158.48|158.64|157.63|157.89|156.76|158.75|156.41||157.8|158.62|157.23|159.06|157.74|159.43|161.9|163.38|163.15||166.98|168.35|168.76|169.98||169.97|170.2|171.7|173.3|172.81|171.08|170.53|169.75|171.59|170.95|171.24|169.73|167.4|166.11|167.78|166|167.41|162.74|163.37|161.58|164.33||165.64|163.01|154.16|155.27|154.99|155.04|154.46|153.28|147.91|146.02|142.72|135.49|132.89|131.97|134.03|135.62|134.83|138|136.68|133.19|132.04|133.12|135.03|135.19|132.12|134.25|132.09|132.5|133.49|131.89|132.54|132.95|133.62|133.44|133.71|132.19|131.62|132.06|132.22|131.29|134.09|135.66|136.29|138.14|138.78|139.49|139.01|140.17|140.15|140.2|139.98|150.53|149.73|146.91|150.29|152.4|150.95||150.86|151.27|152.11|152.32|156.67|157.23|159.78|159.77|160.95|161.51|161.33|161.39|160.2|160|160.08|158.64|158.49|156.93|157.42|157.31|158.9|155.95|156.41|155.8|158.91|157.41|157.61|155.76|157.25|160.95|158.73|156.89|157.17|154.43|153.26|153.89|155.34|155.62|159.27|159.82|161.41|164.57|163.91|165.67||166.3|171.47|171.31|169.54|168.23|171.13|172.25|168.74|168.05|167.01|167.01|168.32|168.01|167.83|166.94|169.61|171.26|169.56|169.92|169.17|166.28|167.56|164.22|151.48||152.77|150.5|149.66|149.17|145.79|146.75|145.96|145.51|147.46|149.55|147.47|149.09|147.64|151.39|150.48|148.81|148.29|149.25|148.08|148.31|146.41|147.48|148.57|148.11|148.2|147.5|146.93|148.74|148.28|150.91|150.76|150.66|153.13|152.85|151.55|153.63|152.55|152.48|150.08|150.56|152.28|152.67|153.35|153.88|150.21||150.29|150.22|151.31|154.39|153.64|151.79|150.39|148.06|149.91|150.7|148.86|150|149.28|150.37|149.4|148.04|149.37|148.58|148.05|148.13|147.9|146.77|147.48|141.26|139.08
01202|39150|/equities/visteon|R2000GROWTH|89.49|89.69|90.91|90.86|89.57|88.2|88.75|90.61|91.95|91.42|90.64|91.89|90.11|88.27|87.67||87.69|87.19|89.06|86.53|81.68|83.4|83.91|84.07|80.94||80.34|80.1|80.33|80.81||80.86|79.89|82.14|82.88|81.79|82.19|82.45|82.3|83.75|83.95|83.9|84.21|84.08|79.96|79.86|79.81|79.55|78.67|78.28|78.02|79.12||79.07|79.04|79.47|79.45|80.74|78.6|77.01|76.36|69.64|69.19|68.42|70.3|70.56|68.74|68.37|69.08|69.8|70.61|69.8|68.95|68.03|67|69.07|67.78|67.52|66.85|65.73|68.84|69.05|68.45|69.5|69.37|70.72|70.42|70.22|71.14|70.44|71.45|71.66|70.81|71.69|71.44|71.38|72.2|72.61|71.76|71.46|72.4|71.8|72.52|70.64|70.52|71.34|70.41|72.55|72.26|72.1||72.06|71.28|70.7|70.78|71.33|71.06|71.12|71.39|71.63|70.55|70.58|70.47|70.69|70.61|71|70.58|71.09|70.75|70.39|70.72|70.95|70.6|69.76|68.15|69.59|70.09|69.31|69.12|70.18|68.08|67.99|67.95|68.14|67.62|67.7|67.34|67.41|66.98|67.06|66.23|65.84|64.64|63.63|63.76||66.11|65.81|66.65|66.26|64.55|68.39|72.92|72.63|72.79|73.39|73.37|72.48|72.39|72.28|72.49|73.62|74.53|75.06|74.48|73.89|73.47|74.54|74.04|74.98||74.17|73.54|73.69|72.95|71.59|71.59|70.82|72.17|72.42|73.7|73.23|74.11|74.06|74.64|74.13|74.58|74.41|75.42|76.73|80.5|79.67|79.55|79.95|80.76|79.67|79.86|79.51|80.55|79.44|79.04|78.8|79.23|79.2|77.01|76.86|76.54|76.13|76.98|76.51|75.96|77.63|79.59|80.45|80.19|78.75||79.79|79.36|79.06|78.6|78.47|78.17|78.12|76.45|75.76|76.64|74.55|74.32|70.81|72.24|72.9|72.84|71.46|72.3|69.92|71.63|70.57|69.01|68.25|68.27|66.3
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|9.44|9.23|9.28|9.29|8.95|8.84|9.23|9.1|9.02|9.32|9.01|8.58|8.48|8.4|8.49||8.59|8.36|8.41|8.37|8.37|8.52|8.48|8.55|8.36||8.18|8.3|8.25|8.41||8.37|8.32|8.4|8.41|8.35|8.38|8.53|8.47|8.48|8.48|8.53|8.44|8.35|8.25|8.01|7.75|7.64|7.85|8.01|7.93|8.01||8.05|7.93|7.87|7.94|7.89|7.93|7.9|7.86|7.8|7.75|7.82|7.56|7.5|7.3|7.24|7.17|7.11|7.12|7.11|7.15|7.25|7.22|7.29|7.19|7.29|7.35|7.27|7.19|7.26|7.28|7.43|7.44|7.32|7.25|7.38|7.38|7.25|7.31|7.39|7.26|7.37|7.36|7.26|7.43|7.5|7.37|7.31|7.42|7.34|7.47|7.51|7.51|7.68|7.53|7.77|7.87|7.83||7.84|7.85|7.78|7.83|7.78|7.77|7.73|7.75|7.83|7.77|7.77|7.81|7.66|7.6|7.54|7.3|7.33|7.28|7.33|7.25|7.25|7.14|7.15|7.01|7.13|7.13|7.08|7.14|7.13|7.12|7.12|7.08|6.99|6.95|7.03|7.03|7|6.94|7|6.88|6.75|6.56|6.48|6.44||6.61|6.63|6.58|6.63|6.42|6.71|7.09|7.07|7.13|7.1|7.02|6.95|6.86|6.75|6.78|6.96|6.92|6.89|6.9|6.9|6.88|6.86|6.83|6.83||6.79|6.78|6.69|6.72|6.54|6.19|6.16|6.28|6.23|6.26|6.23|6.3|6.3|6.31|6.26|6.35|6.28|6.33|6.43|6.56|6.51|6.67|6.76|6.62|6.63|6.64|6.5|6.54|6.54|6.61|6.6|6.77|6.79|6.64|6.76|6.76|6.7|6.8|6.68|6.75|6.94|6.86|6.84|6.8|6.71||6.77|6.7|6.86|6.84|6.79|6.67|6.6|6.52|6.64|6.68|6.47|6.54|6.37|6.7|6.65|6.52|6.73|6.62|6.53|6.57|6.52|6.45|6.33|6.38|6.29
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|16.61|16.76|16.73|16.52|16.49|16.41|16.51|16.62|17.1|16.98|16.54|17.07|17|16.1|15.97||16.11|15.65|15.39|15.56|16.73|14.46|14.24|14.3|13.69||13.29|13.38|13.52|14.17||14.23|14.2|14.69|15.1|15.09|15.06|15.26|15.11|15.45|15.18|15.49|15.59|15|15.15|14.88|13.54|13.28|13.85|14.01|14.29|14.88||15.12|14.92|14.65|14.25|14.08|14.06|13.91|14.3|14.71|14.06|13.77|13.56|13.4|12.45|13.48|13.07|13.48|13.87|13.76|13.99|14.25|13.91|14.11|13.78|13.98|14.33|14.14|14.26|14.26|14.82|15.65|16.69|17.72|17.53|18.18|18.32|17.87|17.93|17.95|17.66|17.73|17.14|16.86|16.4|16.64|16.46|16.12|16.12|15.82|16.03|15.55|15.16|15.49|15.16|15.9|15.45|15.75||14.92|14.21|14.5|15.93|16.06|16.04|16.03|16.1|15.8|15.76|15.38|15.42|15.23|15.43|15.7|15.39|15.4|15.46|15.36|15.36|14.77|14.26|14.35|12.18|12.71|13.39|13.12|13.25|13.25|13.04|13.3|13.34|13.39|13.4|13.48|14.71|14.74|14.62|14.69|13.69|14.12|13.46|13.19|13.22||13.41|13.69|12.88|12.33|11.67|12.95|13.92|13.26|13.6|13.47|13.2|12.8|12.92|12.56|12.44|12.45|13.08|13.66|13.75|13.91|13.55|13.64|13.51|13.39||13.23|13.36|13.22|13.04|12.31|12.29|12.25|12.25|12.78|12.67|12.13|12.18|12.57|12.92|12.69|13.16|13.58|14.51|15.35|16.58|17.69|17.97|18.55|18|18.34|18.56|18.36|17.8|17.39|17.31|17.15|18.28|16.6|16.63|16.49|15.78|16.02|16.06|15.74|15.82|15.12|15.47|15.38|15.3|15.08||14.76|14.44|15.21|15.12|14.49|13.87|13.36|12.63|14.45|11.55|11.35|11.89|11.78|12.76|12.6|12.55|11.77|11.3|10.67|10.37|9.98|10.18|10.04|10.48|9.47
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|107.15|107.25|104.9|104.6|105.15|105.1|104.65|105.4|105.15|103.9|101.85|102.25|101.25|102.5|103.7||102.85|102.6|103.2|105.5|117.3|119.25|119.15|119.3|117.3||116.9|116.45|115.8|116.4||114.5|114|114.25|114.8|113|112.1|111.95|110.85|111.65|110.75|111.75|111.1|110.45|110.05|109.6|109.1|109.05|107.9|113|111.5|111.15||109.8|109.75|108.5|108.9|108|107.4|107.25|107|108.85|105.3|106.55|104.25|103.65|103.35|103.4|103.05|103.8|106.62|105.52|104.98|106.5|108.45|107.08|107.84|109.25|106.42|109.15|110.04|110.98|111.12|112.36|112.51|111.75|111.69|112.59|112.33|112.26|112.13|112.43|111.97|113|114.7|116.05|116.7|117.21|114.45|113.7|114.64|114.41|114.48|113.11|114.16|116.23|115.14|120.3|120.54|120.47||120.34|118.85|118.35|118.96|119.5|119.82|119.92|118.09|118.47|117.12|116.13|116.58|115.77|115.11|115.96|115.85|116.09|117.09|116.73|115.4|115.08|115.11|114.56|114.56|115.08|114.98|114.8|114.52|115.62|116.43|118.66|117.64|119.13|119.53|119.68|119.8|119.78|121.17|121.14|122.39|118.65|115.89|115.57|118.52||117.21|117.45|113.21|113.7|112.04|112|116.39|115.52|114.83|114.54|113.82|116.26|115.46|117.23|115.04|114.87|115.08|113.6|111.91|111.33|111.22|111.5|111.51|111.37||111.56|111.74|110.44|110.62|108.06|108.22|107.07|105.72|105.29|109.07|107.89|108.77|107.42|107.45|107.23|106.26|104.73|105.11|104.33|104.89|102.3|102.93|102.12|102.79|101.61|101.04|100.82|101.51|101.96|101.51|101.27|100.96|101.37|101.55|101.08|102.15|107.04|107.71|107.69|108.9|110.69|108.01|109.66|109.57|107.35||107.91|107.3|106.61|106.81|107.72|106.58|104.63|103.7|103.29|104.85|103.24|104.13|104.56|104.29|105.43|106.17|107.24|107.05|108|107.67|108.65|107.74|106.9|106.82|107.79
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|18.87|19.36|19.22|19.31|19.18|19.33|19.61|19.58|19.75|19.26|18.75|18.85|18.88|18.97|18.9||19.35|19.31|19.6|19.45|19.29|19.27|19.31|19.5|19.53||19.33|18.95|18.01|18.04||18|18.01|17.94|17.9|17.85|17.88|17.88|17.91|17.92|17.82|17.89|18|18|17.87|17.82|17.53|17.53|17.74|17.44|17.81|17.9||17.79|17.78|17.46|17.5|17.85|17.88|17.55|17.57|17.74|17.73|17.61|17.18|16.73|15.11|15.01|15.29|15.46|15.11|15.21|15.24|15.47|15.74|16.18|16.06|16.16|16.37|16.36|16.38|16.56|16.25|16.4|16.12|15.84|16.68|16.7|16.04|16.15|16.23|16.22|16.2|16.45|16.32|16.49|16.6|17.02|16.92|17.03|16.63|15.93|16.1|15.57|15.98|16.54|16.66|16.77|16.34|16.45||16.42|16.17|16.13|16.03|16.04|16.02|16|15.95|16.17|16.23|16.65|16.7|16.75|16.96|17.27|17.33|17.18|18.3|18.33|18.42|18.71|18.53|17.92|17.98|18.17|18.34|18.31|18.29|18.16|17.78|17.79|17.7|17.75|17.54|17.95|17.9|17.58|17.94|18.01|17.85|16.85|17.25|17.12|17.05||17.49|17.62|16.81|16.55|16.12|17.01|17.57|17.39|17.25|17.16|16.83|16.56|16.75|16.74|17.17|17.28|17.08|17.27|17.26|16.93|16.14|16.01|15.78|16.47||16.33|16|16.13|15.69|15.64|15.67|15.68|16.04|16.02|15.76|15.72|15.79|15.54|15.78|15.16|14.81|14.9|14.85|15.03|15.15|15.01|14.93|15.41|15.57|15.55|15.45|15.48|15.18|16.4|16.37|16.41|16.09|15.63|14.98|15.21|15.02|14.41|14.21|14.07|14.38|14.6|14.74|15|14.53|14.3||14.07|14.29|14.99|15.12|14.98|14.91|14.48|13.98|14.67|14.61|14.14|14.17|14.8|14.55|13.8|13.36|12.75||12.4|12.5|12.25|12.49|12.92|12.7|12.26
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|11.65|11.7|11.35|11.35|11.55|11.3|11.3|11.3|11.4|11.43|11.35|11.25|11.3|11.25|11.25||11.2|10.9|10.75|10.65|10.75|10.5|10.5|10.4|10.35||10.3|10.15|9.95|9.95||9.8|9.5|9.45|9.35|9.4|9.4|9.2|8.75|9.6|14.85|15.05|14.9|14.7|14.95|15.1|15.1|14.9|15.35|15.45|15.2|15.95||15.6|15|15.45|15.2|15.25|15.55|15.6|15.6|15.5|15.25|15|14.5|14.5|14.8|14.45|13.5|13.45|13.6|14.05|13.95|14.25|14.15|14.45|14.5|14.8|14.65|14.2|13.85|13.75|13.95|13.9|13.8|14.05|14.49|14.37|14.86|14.89|14.9|14.71|14.43|14.76|14.59|14.78|15.49|15.58|15.7|15.7|15.94|16.14|16.12|15.81|15.67|16.11|16.02|16.39|16.55|16.39||16.09|15.88|15.7|15.63|15.55|15.46|15.43|15.45|15.56|15.23|15.11|14.96|14.97|14.98|14.83|14.73|14.75|14.68|14.5|14.73|14.6|14.03|19.27|18.65|19.06|18.62|18.22|17.98|18.23|18.77|18.6|18.64|18.69|18.43|18.97|19.25|19.6|19.8|19.91|19.62|19.22|18.75|18.4|18.08||18.46|18.01|17.52|16.73|16.5|17.42|17.74|17.65|17.98|17.78|16.92|17.23|17.13|17.2|17.26|17.66|18.47|18.41|18.71|18.43|18.51|18.74|18.61|18.59||18.71|18.5|18.74|18.7|18.33|18.27|18.22|17.89|17.79|17.87|17.13|16.74|16.6|17.2|16.75|16.5|16|17.39|16.78|17|17.1|17.9|17.49|17.93|18.65|18.34|18.23|19.06|18.99|19.1|18.87|18.78|18.85|18.2|17.98|17.48|18.17|18.49|18.51|18.3|18.55|18.52|18.79|19.09|18.31||18.68|18.78|19.28|19.14|18.71|18.45|17.96|17.83|17.96|18.61|17.5|17.06|17.51|18.15|17.57|18.34|17.71|18.1|17.19|16.43|17.5|18.8|18.7|19.38|19.69
01209|977671|/equities/ingevity-corp|R2000GROWTH|55.71|56.3|55.12|55.88|55.59|54|55.26|55.07|55.05|54.33|54.04|52.49|52.29|52.99|52.9||53|52.49|53.25|53.21|52.8|54.85|54.84|54.14|53.18||54.86|54.62|54.31|54.71||53.89|53.11|53.5|54.83|54.99|54.02|53.99|53.03|52.82|52.27|50.37|51.45|51.17|50.03|49.96|49.85|50.21|52.37|51.29|52.12|53.57||52.63|51.73|50.98|50.5|50.5|49.47|48.98|49.13|48.79|47.17|46.56|45|44.58|45.09|44.15|40.63|41.18|41.4|41.13|41.62|42.58|43.06|43.7|42.36|42.23|42.34|42.61|42.43|42.64|42.5|42.72|42.92|43.43|43|43.36|43.05|43.41|44.32|46.1|46.98|47.46|46.92|47.2|47.77|47.69|46.79|46.28|45.76|46.01|46.21|43.76|42.34|43.15|43.36|44.21|44.49|45.31||44.45|44.5|44.38|44.32|44.66|43.4|43.15|43.34|41.95|42|41.95|43.11|43.77|44.07|44.3|44.36|44.66|43.8|43.55|43.49|43.36|43.5|37.94|37.55|38.73|38.27|38.36|40.85|39.94|39.99|39.96|39.12|38.68|38.13|37.66|38.31|38.62|38.95|39|38.05|36.44|36|34.95|34.7||34.4|34.04|34.03|33.41|34.38|34.19|34.74|34.47|34.5|34.18|34.73|34.81|33.93|34.06|34.11|33.93|32.33|32.42|31.54|31.87|31.74|31.74|31.07|29.14||27.9|26.84|26.36|26|27.19|24.93|25.45|26.78|26.78|26.86|25.03|26.85|26.5|27|26.75|26.5|28.16|25.5|25.67|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|31.72|32.65|31.75|32.09|31.8|31.79|33.11|32.98|32.81|32.48|31.26|31.58|30.89|31.76|31.46||31.98|31.38|32.05|31.82|31.27|31.42|31.63|32.51|31.94||31.53|32.07|32.01|32.32||32.25|32|32.15|31.94|31.52|31.04|31.93|31.93|33.05|30.25|31.82|32.34|32.1|31.09|29.84|29.7|29.88|30.52|29.72|30.21|30.91||30.96|29.34|28.51|28.54|28.72|28.52|28.47|28.17|27.88|27.65|27.11|23.62|23.6|22.84|22.53|22.48|22.56|23.88|23.81|23.63|23.61|23.62|23.99|24.76|24.53|24.65|24.54|24.67|25.14|23.89|24.13|24.37|24.69|24.42|24.9|24.99|24.54|24.99|25.41|24.29|24.28|23.53|23.24|23.04|24.65|24.19|23.8|24.1|24.11|24.35|23.4|23.57|24.66|24.11|25.15|25.04|24.54||24.38|24.03|24.28|24.39|24.41|24.02|23.84|23.85|24.28|23.95|24.24|24|24.02|24.09|24.18|23.59|23.75|23.7|24.16|24.45|24.5|24.01|23.57|23.35|23.75|24.14|23.55|23.12|22.89|22.47|22.23|21.97|21.52|21.47|21.73|21.68|21.49|21.28|21.24|20.7|20.19|19.53|19.83|19.95||20.88|20.31|19.71|19.16|19.34|20.84|22.49|22|21.86|21.66|21.28|21.02|21.1|20.94|21.08|21.1|21.13|21.34|21.29|21.22|20.73|21.4|21.18|21.18||20.89|24.33|25.2|24.87|24.63|24.66|24.74|24.4|24.82|24.94|22.68|23.04|24.59|24.62|23.41|22.85|23.04|23.32|23.4|23.82|23.89|23.57|23.82|23.74|24.27|24.51|24.47|24.21|23.92|23.95|24.34|24.28|24.31|23.88|23.76|23.51|23.27|23.5|23.08|23.63|24.18|24.88|24.81|25.19|25.2||25.05|23.74|24.42|24.72|24.98|24.46|24.1|23.41|21.79|21.5|21.61|21.58|21.05|21.88|22.22|22.97|23.5|23.26|22.38|22.31|21.73|22.33|22.54|23.25|22.93
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|26.8|26.6|25.85|25.85|25.4|24.7|25.25|25.25|25.8|25|25.4|25.6|25.7|26.35|26.4||26.7|26.1|26|25.95|25.65|25.25|25.7|26.05|26.2||26.5|26.35|26.25|26.35||26.4|26.25|26.5|26.65|26.05|25.95|26.35|25.9|26.1|26.45|26.6|26|25.6|25.3|24.75|24.6|24.2|23.55|23.85|24.1|24.3||24.1|23.95|23.95|23.75|23|22.9|23.1|23|23|22.4|22.1|21.65|21.25|20.75|21.05|21.15|21.05|21.95|22|21.95|22.55|23.1|23.4|23.65|24.15|24.1|23.9|23.6|23.72|24.07|24.31|24.22|24.98|24.55|24.54|24.61|24.53|24.36|24.29|23.76|24.15|23.62|23.48|23.96|24.28|24.2|24.23|24.41|24.14|24.43|24.01|24.09|24.5|24.21|24.95|24.75|24.44||24.49|24.4|24.24|24.3|24.26|23.56|23.44|23.4|23.76|23.8|23.74|23.85|23.67|24.28|24.23|23.51|23.4|23.28|23.36|23.06|23.24|22.95|23.09|23.26|23.6|23.44|23.47|23.2|22.12|21.71|21.89|21.6|21.47|21.24|20.51|20.51|20.81|20.92|20.87|20.68|20.89|20.32|20.5|19.94||20.11|19.83|19.48|18.74|18.44|18.74|19.53|18.98|19.12|19.24|18.93|19.03|18.85|18.92|18.98|19.12|19.64|19.65|19.78|19.78|19.4|19.36|19.22|18.77||19.09|18.8|19.15|19.41|18.97|19|18.45|18.59|18.49|19.05|18.48|18.53|19.24|19.59|19.81|19.51|19.87|19.88|19.96|19.72|20.25|19.67|19.76|19.89|19.76|20.44|20.3|19.86|20.12|20.4|19.7|19|19.13|18.43|18.2|18.49|18.3|18.3|18.12|18.62|18.64|18.49|18.38|18.37|17.71||17.57|17.51|17.87|17.73|18.09|17.62|17.6|17.95|18.63|18.64|18.31|18.61|18.92|19.22|19.21|19.13|18.82|18.82|18.81|18.62|18.56|17.69|17.49|16.89|18
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|10.88|11.09|11.95|10.85|10.85|10.49|10.58|11.06|11.6|11.48|11.5|11.9|11.68|11.75|11.63||11.63|11.67|11.69|12.02|12.14|12.99|13.04|13.85|13.15||12.52|12.69|12.57|12.83||12.65|12.14|13.6|14|13.3|13.4|14.09|14.44|14.59|14.44|14.64|15.24|15.2|15.17|15.26|15.18|15.69|15.78|16.32|16.52|16.74||16.68|16.36|15.73|15.72|15.8|16.02|15.29|15.37|15.25|15.12|14.66|14.15|13.84|12.94|12.15|12.16|12.7|12.8|12.6|12.5|11|11.32|11.69|11.43|11.42|11.01|10.94|11.01|11.02|10.97|11.09|11.2|11.49|11.36|11.18|11.05|11.02|11.01|11.38|11.01|11|10.81|10.7|11.16|11.09|10.82|10.9|10.75|10.74|10.75|10.65|10.67|10.94|10.92|12.26|12.51|12.12||12.49|12.26|12.38|12.52|12.73|12.78|12.38|12.36|12.61|12.5|12.65|12.15|11.4|11.47|11.53|11.1|11.16|10.53|10.44|10.73|10.61|10.31|9.67|9.88|10.75|10.76|10.22|10.48|9.81|9.31|9.1|9.25|9.24|8.8|9.5|9.05|9.01|9.34|9.57|9.54|9.24|8.75|8.66|8.46||9.01|8.62|8.5|8.15|7.94|8.27|8.49|8.13|8.17|8.4|7.92|7.66|7.87|7.67|7.75|8.01|8.68|8.49|8.43|8.39|8.03|8.09|7.81|7.61||7.74|7.6|7.93|7.28|7.37|7.11|6.45|5.7|6.15|6.54|6.45|7.16|7.25|7.81|7.93|7.65|7.72|8|8.08|8.38|8.2|8.43|8.57|8.58|7.99|8.59|8.41|8.26|8.32|8.15|8.09|7.87|7.9|7.77|7.37|6.75|7.95|8.67|9|9.7|9.65|9.4|9.27|9.31|9.23||9.34|9.05|9.61|10.27|10.13|10.02|9.4|9.01|9.7|10.51|10.42|10.34|10.77|11.4|10.49|9.7|10.11|9.93|10.16|9.47|9.61|9.48|9.61|9.26|8.78
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|42.1|42.37|42.02|42.12|42.13|40.83|41.45|41.44|40.06|39.77|37.81|37.83|38.06|36.96|37.04||36.71|35.27|34.01|35.82|35.89|36.19|36.67|38.65|37.98||40.3|41.06|40.83|42.33||41.73|41.46|41.67|41.35|41.98|41.24|41.47|40.56|39.89|40.26|40.69|41.49|40.48|41.19|41.1|39.46|39.64|42.8|43.79|43.81|43.79||43.46|43.76|43.63|44.26|43.5|43.05|41.95|41.36|40.79|38.98|39.5|40.29|38.78|37.45|38.49|38.03|37.54|37.96|37.8|40.31|43.56|43.37|44.02|42.94|42.72|42.46|42.26|41.6|41.3|41.19|42.15|41.79|45.47|45.14|46.13|45.9|44.99|44.71|44.59|43.79|44.74|44.09|43.58|44.17|44.72|44.88|43.26|43.62|43.12|42.56|41.38|40.76|40.87|39.8|42.05|42.42|40.49||40.48|39.23|38.82|39.28|39.33|39.07|39.3|39.28|39.98|39.95|39.99|40.48|40.06|39.79|42.3|40.59|38.09|38.38|37.75|36.77|36.96|36.16|36.23|35.02|38.03|37.76|37.07|40.3|40.04|40.63|37.96|37.26|37.83|37.95|37.76|38.23|38.28|37.86|37.86|37.45|36.59|35.68|35.72|35.74||36.27|37.12|36.24|35.54|34.17|34.97|36.71|36.37|37.23|37.87|36.78|36.55|36.39|36.17|35.74|36.57|37.89|38.68|37.85|36.96|36.84|36.16|36.5|35.5||34.78|35.22|33.91|33.43|32.66|32.44|32.08|33.66|33.2|34.03|33.83|34.16|34.34|34.18|34.15|34.49|34.64|35.34|36.01|32.29|31.97|32.52|32.79|32.83|32.8|31.67|31.33|31.74|31.42|31.54|31.72|32.44|32.05|31.45|31.61|30.4|30.57|31.13|31.72|31.02|32.19|32.35|32.59|33|30.58||30.59|29.16|28.91|28.49|28.19|28|27.35|27.28|27.85|28.04|26.63|27.23|26.35|27.83|27.69|27.55|28.69|28.82|28.55|28.58|29|29|28.75|28.91|28.88
01215|100223|/equities/intracellular-th|R2000GROWTH|14.54|14.15|13.91|13.75|14.44|13.33|13.57|13.64|13.55|13.47|13.66|13.58|13.85|14.16|14.19||14.93|14.78|15.61|16.55|16.77|16.71|16.63|16.97|15.73||15.09|15.52|15.54|15.92||16.14|14.84|15.05|15.5|15.63|15.99|16.1|15.27|15.3|15.27|15.5|15.97|16.21|16.37|15.44|15.02|13.99|13.94|13.63|13.35|13.66||13.58|13.25|13.52|13.95|13.58|13.45|13.91|14.3|14.4|13.55|14.1|12|12.04|11.36|10.87|11.79|12.84|12.4|12.16|12.2|12.86|13.06|13.3|13.65|13.21|13.11|13.12|13.25|13.03|13.43|13.59|14.46|15.09|15.14|14.83|14.94|14.65|15.46|15.24|15.42|42.35|41.52|40.76|42.4|40.87|40.89|43.59|44.14|44.48|44.3|43.46|42.7|43.78|42.35|43.85|43.86|41.55||40.43|40.63|40.34|40.99|40.7|40.38|39.68|40.65|41.96|40.99|40.73|40.96|40.18|41.05|41.01|40.29|40.72|41.25|43|42.98|42.72|40.78|40.94|40.98|41.24|40.8|40.97|41.59|40.33|40.92|41.3|41.03|40.48|38.76|39.41|39.66|38.9|39.77|41.45|41|40.64|39.67|39.49|38.93||39.68|38.82|37.43|35.8|34.66|36.38|37.74|35.91|36.61|38.67|37.43|39.21|39.17|38.35|39.21|40.29|41.31|41.15|40.9|40.91|39.94|40.49|39.45|38.7||37.33|36.93|36.94|36.91|36.74|35.23|34.22|34.59|33.71|34.71|32.43|31.63|32.33|33.44|33.14|30.99|31.25|32.18|35.07|35.08|34.32|34.29|35.63|36.72|37.41|37.98|37.13|35.63|36.14|36.85|35.34|35.51|34.36|33.38|33.06|34.28|34.8|34.45|30.25|30.52|28.25|27.8|27.7|28.52|26.06||25.58|26.22|27.26|26.15|24.16|23.6|25.25|26.06|27.71|27.64|26.84|27.82|29.47|31.57|29.27|30.73|31.22|29.82|28.12|30.4|27.71|30.18|30.06|32.56|30.47
01216|101868|/equities/instld-buld|R2000GROWTH|40.85|41.3|40.85|40.25|40.9|41.6|41.8|41.9|42.3|41.35|40.4|40.75|40.7|40.65|40.75||41.35|41.05|41.6|41.6|41.6|42|42.7|43.2|41.65||41.3|41.45|40.85|41.05||41.25|41.55|41.8|41.3|41.1|40.6|40.8|41.35|42.1|42.4|43.3|43.7|41.8|40.95|41.1|42.4|41.95|41.5|42.15|41.5|42.25||41.9|41.25|40.6|40.6|40.85|39.5|39.55|38.4|38.05|37.2|36.9|35.65|35.25|33.75|33.1|33.1|33|33.05|32.05|31.85|32.2|32.15|33.45|33.35|33.35|34.6|34.4|34.25|34.1|34.7|35.9|35.2|36.45|35.88|36.48|35.74|35.49|35.4|35.87|35.69|36.56|35.9|35.8|36|36.34|35.48|34.94|34.95|34.56|35.01|34.7|34.56|35.45|34.5|37.39|36.55|35.4||34.57|33.92|33.38|33.11|32.9|32.56|32.66|32.1|32.04|30.72|30.46|30.96|30.85|31.01|30.84|30.69|31.08|31.01|30.86|30.87|32.31|34.47|35.85|35.41|35.5|35.83|36.72|36.65|37.01|37.2|37.67|37.43|38.04|37.81|37.89|36.86|36.8|37.39|37.32|37.47|37.49|36.52|36.27|35.72||36.43|36.29|35.05|34.31|33.3|34.19|34.75|34.53|34.07|34.47|33.81|34.65|34.74|34.2|34.51|35.01|35.53|35.33|34.79|34.81|34.47|34.27|34.23|33.43||33|32.91|32.54|32.68|31.91|31.99|31.47|31.39|31.47|32.3|31.7|31.25|30.55|31.05|30.76|31.49|29.67|26.58|26.39|27.34|26.58|26.91|27.63|27.66|27.43|27.52|27.4|27.5|27.32|27.76|27.59|27.43|27.7|27.4|27.41|27.46|26.98|27.64|27.65|27.33|26.83|26.61|26.56|26.53|25.48||24.75|25.04|25.37|25.3|25.87|25.83|24.4|23.58|23.35|23.39|22.67|23.08|22.54|23.77|24.11|24.31|22.85|23.16|22.34|21.99|22.14|21.91|21.35|21.06|21.07
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|112.11|112.67|111.66|111|112.04|112.22|113.87|117.32|118.38|119.58|120.27|120.86|119.2|119.96|118.9||118.28|118.39|117.47|117.63|117.15|117.89|118.75|118.15|115.19||116.52|114.49|113.31|113.72||114.04|113.5|113.09|115.08|114.48|114.12|111.19|110.54|113.78|113.25|113.96|114.32|111.98|110.49|110.46|109.61|109.6|111.73|113.43|111.72|110.14||109.47|109.66|107.83|108.88|108.79|108.69|107.85|108.19|107.18|105.43|105.41|107.55|107.23|105.81|105.71|105.06|106.66|109.79|108.47|106.9|109.64|109.23|107.93|107.42|108.16|108.96|108.71|107.78|107.16|107.34|106.95|105.43|106.89|106.46|107.45|107.43|110.96|112.13|113.57|113.87|114.9|113.77|114.05|112.39|112.9|110.53|108.34|108.48|108.28|107.4|106.37|105.93|109.76|108.43|113.23|114.61|113.66||113.13|110.71|110.78|110.26|110.85|109.74|111.06|109.89|110.61|110.37|110.9|110.05|109.23|108.88|109.73|110.32|109.51|110.85|110.23|109.9|110.38|110.76|108.74|110.53|111.81|110.89|110.5|110.59|111.14|110.9|112.49|111.14|111.17|111.02|110.01|109.86|110|110.69|109.66|109.52|108.74|106.22|107.61|107.91||105.76|106.08|103.93|104|102.87|103.43|103.62|103.01|103.03|102.84|102.58|103.62|103.48|102.29|102.77|103.48|103.59|102.65|101.18|99.97|100.82|99.98|100.47|98.73||99.18|99.03|98.89|100|98.2|99.02|97.59|98.74|99.01|101.07|99.64|99.79|98.58|99.91|100.25|99|98.1|98.15|96.89|96.95|95.76|96.85|96.43|96.89|96|96.21|95.27|97.32|98.6|99.69|99.09|98.51|99.63|100.03|99.32|99.21|98.43|100.04|99.82|100.53|101.65|100.51|101.76|101.5|99.84||99.07|98.7|99.06|98.24|97.41|99.07|98.37|97.36|97.32|96.05|94.89|95.26|95.01|95.02|96.02|95|93.64|93.8|91.81|93.03|95.14|93.43|94.38|94.88|93.61
01218|21153|/equities/cabot-corp|R2000GROWTH|57.48|58.5|57.63|56.27|55.37|55.31|55.88|56.2|56.26|55.85|54.47|54.13|54.04|53.82|53.46||53.61|52.79|52.87|52.18|51.82|52.14|51.75|52.32|51.37||50.54|51.02|51.15|51.65||51.77|51.83|52.42|52.34|53.24|52.61|53.19|52.84|53.05|53.24|53.72|54.05|51.95|51.12|51|51.02|50.86|50.93|50.47|51.47|51.76||51.46|51.97|52.29|51.85|51.77|50.78|52.05|51.68|50.46|50.64|50.39|48.85|48.75|48.21|48.86|49.51|50.4|52.14|52|52.02|51.69|51.35|52.12|51.77|51.71|51.71|51.49|51.16|50.75|50.4|51.3|51.08|51.81|51.7|53.3|52.42|52.24|52.2|52.41|52.24|53.41|52.3|51.63|51.37|52.34|51.46|50.5|50.54|50.02|49.83|49.01|48.97|50.02|49.32|51.15|50.97|50.38||50.81|50.03|49.86|50.47|50.51|50.18|50.24|49.44|50.04|49.71|50.87|50.53|49.06|48.39|48.84|48.32|48.96|48.7|48.88|48.99|48.58|48.2|47.75|47.16|49.2|48.69|51.59|48.47|48.84|49|49.2|49.37|49.59|49.42|49.6|49.68|49.51|48.93|48.68|47.78|47.07|45.58|44.85|44.34||45.74|45.66|44.43|43.05|42.46|44.24|47.83|46.41|46.6|47.06|46.21|46.08|46.37|46.03|46.66|47.24|47.33|47.58|47.81|47.21|46.33|46.63|46.32|45.71||45.53|45.28|45.43|45.72|44.41|44.66|44.56|44.5|45.44|44.99|44.59|44.8|44.55|44.99|44.45|45.01|44.45|44.5|44.91|48.96|48.79|49.65|50.18|49.72|49.16|49.42|48.6|48.56|49.51|48.53|48.03|47.94|48.32|47.17|46.79|47.28|47.23|48.24|48.04|48.34|48.84|48.33|49.02|48.81|48.57||48.78|48.33|49.07|49.26|49.34|48.64|47.78|46.99|47.05|48.47|47.91|48.07|47.36|47.89|46.93|47.14|46.95|45.03|44.53|45.08|44.31|43.53|43.13|44.59|43.48
01219|15302|/equities/aaon|R2000GROWTH|33.6|34|33.5|33.9|33.95|33.9|35|34.85|34.65|33.9|32.8|32.7|32.25|32.2|32.4||32.9|32.6|33.75|33.4|32.8|32.7|33.1|34.1|33.35||33.05|33.55|33.4|33.7||33.25|32.8|33.1|33.5|32.75|32.7|32.75|32.6|32.7|33.05|33.05|32.95|32.7|32.75|32.85|32.5|32.7|32.9|33.2|33.5|33.9||33.4|33.05|32.9|32.8|32.85|32.4|32.3|33.05|32.2|30.38|29.8|28.35|28.35|27.55|27.55|28.55|29.05|29.95|29.45|29.5|29.15|29.55|29.8|29.55|28.9|28.85|29.2|29.3|29.35|29.3|29.6|29.5|29.95|29.59|30.73|30.48|29.9|29.17|28.82|28.22|28.36|28.32|28.03|28.41|28.79|28.55|28.41|28.35|28.16|27.56|27.3|27.24|27.59|26.87|28.03|28.81|29.04||28.99|28.62|28.3|28.17|27.97|27.68|27.92|27.98|27.87|27.69|27.66|27.56|27.23|27.04|27.32|27.22|27.57|27.35|27.23|27.25|26.63|25.75|26.3|26.32|26.47|26.48|26.6|26.55|26.59|26.55|26.54|26.52|27.21|27.55|27.84|28.11|27.99|28.42|28.18|27.88|27.42|26.84|27.06|26.99||27.24|27.51|26.55|25.93|26.19|26.27|26.86|26.16|26.03|26.22|25.85|25.97|26.02|26.28|26.66|27.14|27.68|27.75|27.48|27.51|27.67|27.9|28.04|27.44||27.94|27.8|28.17|28.14|27.27|27.37|26.94|27.3|27.24|28.27|27.85|27.34|27.59|28.25|27.79|28|27.98|25.65|26.2|26.82|26.52|26.5|27.21|27.05|26.57|27.54|27|27.14|26.89|27.25|27.27|27.59|27.36|26.63|26.55|26.76|26.35|26.91|26.92|27.19|28.2|28|27.8|28.02|26.77||26.93|26.69|27.37|27.11|27.16|26.63|26.04|25.47|26.11|25.27|25.19|25.35|25.39|25.84|25.3|25.38|25.26|25.51|24.8|24.95|24.42|22.42|21.35|21.39|20.97
01220|20913|/equities/badger-meter-inc|R2000GROWTH|38.45|39.2|38.6|38.2|38.55|38.6|39.15|39.05|39.05|38.1|37.65|37.65|38.05|38.1|38.05||38.05|38.4|39.65|37.45|36.5|37.05|37.25|37.45|36.9||36.95|37.4|37.55|38.55||38.5|38.05|38.2|38.45|38.1|37.65|38|38.35|38.25|38.55|38.5|38.25|37.2|36.75|36.65|35.9|35.9|36.25|36.4|36.35|36.3||36.2|35.65|35.1|35.15|34.8|34.9|35.4|35.85|35.7|34.4|33.95|32.9|32.6|32.05|31.7|31.75|31.9|32.15|31.7|31.53|31.97|32.03|32.15|31.64|31.73|31.09|30.7|33.01|33.06|32.74|32.94|32.83|33.41|33.23|33.71|33.83|33.41|33.54|33.51|33.13|33.64|33.52|33.28|33.73|34.24|33.46|33.39|33.14|32.89|32.8|32.42|32.55|32.91|32.23|32.88|33.2|33.16||33.23|33|32.99|33.23|33.42|33.14|33.23|33.62|34.1|34.1|34.4|34.59|34.39|34.79|35.08|35.55|35.31|35.05|35.17|35.16|34.71|34.23|34.18|34.41|34.85|34.87|34.91|34.6|34.66|34.81|35.8|35.34|37.42|37.15|37.41|37.35|37.43|37.45|37.24|37.07|36.98|36.16|36.28|36.07||36.05|36.52|35.23|34.57|34.26|34.72|36.37|35.8|36.09|36.25|35.45|35.66|35.59|35.81|36.02|37.38|38.27|38.24|37.86|37.77|37.3|37.41|37.77|37.5||37.19|36.92|36.91|36.98|36.27|36.07|35.71|35.94|36.05|37.23|36.77|37.17|37.05|37.4|37.05|37.42|37.09|37.14|35.75|35.96|35.66|35.85|36.23|36.05|35.24|35.39|35.55|35.64|36.52|33.06|32.92|33.05|33.33|32.3|32.24|32.53|32.51|32.59|32.82|33.27|33.36|33.26|33.16|33.48|32.49||32.62|32.21|32.73|32.7|32.95|34.59|33.78|33.48|33.3|33.67|33.4|33.88|33.73|34.09|33.98|33.46|33.16|33.35|32.84|32.98|33.02|32.91|32.47|32.5|32.69
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|26.82|27.03|26.62|26.51|26.41|26.11|26.82|26.7|28.12|27.76|27.54|27.28|26.6|26.55|27||27.09|27.28|27.03|26.87|26.82|26.5|26.12|25.86|25.65||25.52|25.3|25.61|25.57||25.83|25.83|25.86|25.76|25.42|25.91|26.01|24.93|24.45|24.31|24.9|25.47|25.49|25.13|25.12|24.68|24.53|25.78|25.98|26.11|27.25||26.57|27.29|28.69|30.15|29.58|29.7|29.74|29.38|28.98|27.81|28.87|29|28.48|27.69|27.55|28.1|28.25|28.72|28.59|28.22|28.36|28.71|28.45|28.43|28.38|27.73|26.82|27.14|26.69|26.16|26.47|26|25.89|26.29|25.56|25.15|24.98|24.66|24.38|24.83|24.78|24.72|24.59|24.75|24.64|24.21|24.15|24.09|24.39|23.8|23.52|23.23|23.73|23.06|23.76|24.2|23.65||23.5|23.1|22.83|22.59|22.92|22.76|22.82|22.95|23|22.94|23.02|22.74|22.5|22.67|22.82|22.2|22.1|21.88|21.72|21.48|21.58|21.57|21.4|21.15|21.11|20.9|20.52|20.95|21.11|20.99|20.59|20.41|20.24|19.98|19.62|19.25|19.48|19.37|19.35|19.12|18.63|18.26|18.22|18.19||18.91|18.74|18.2|18|18.25|18.89|19.48|19.39|19.64|19.14|18.99|18.74|19.03|18.74|18.99|19.23|19.44|19.5|19.58|19.34|19.25|19.06|19.06|18.96||18.52|18.46|17.79|17.31|17.1|17.06|17.17|17.25|17.1|17.03|16.93|17|17.01|17.39|17.17|17.42|17.38|17.57|17.25|17.47|17.34|17.54|17.91|18.15|18.12|17.94|17.84|17.94|17.96|17.62|17.87|17.89|18.28|17.79|17.47|17.69|17.49|17.67|17.65|17.87|18.49|18.25|17.9|17.64|17.94||17.59|17.42|17.83|17.81|17.96|17.77|17.01|15.9|16.17|16.19|15.69|15.75|15.91|16.19|15.79|15.76|15.38|15.31|14.78|14.94|14.66|14.3|14.36|14.69|14.27
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|38.39|38.87|38.31|38.84|39.18|38.01|38.98|38.93|39.5|38.37|37.55|37.71|38.02|38.33|38.09||38.84|37.87|38.24|38.1|37.57|38.24|38.85|39.6|39.56||39.97|40.09|40.14|40.34||39.69|39.81|40.27|40.46|40.03|40.08|40.71|40.47|41.01|41.64|41.78|41.14|40.11|39.76|39.44|39.05|39.64|39.74|39.57|39.83|40.5||39.6|39.5|39.55|39.5|39.55|39.44|39.76|39.99|40.65|39.36|37|33.58|30.6|29.58|29.07|29.26|29.2|29.43|29.3|29.46|29.37|29.12|29.53|29.52|29.66|29.85|29.5|29.79|30.07|30.19|30.84|30.42|31.41|30.85|31.73|32.18|31.99|32|32.27|31.44|31.44|31.02|29.91|30.31|31.64|30.74|30.29|29.73|29.55|29.02|28.49|28.77|29.82|29.19|30.75|30.91|30.55||31.03|30.7|30.82|31.16|31.11|31.04|30.98|30.87|31.37|30.16|29.72|29.53|29.36|29.52|29.66|29.47|29.47|29.03|29.44|29.28|29.56|29.59|29.46|29.11|29.92|30.2|30.11|30.97|30.38|29.95|30.28|30.26|30.63|30.41|30.63|31.07|30.73|31.03|30.8|30.19|30.02|29.2|29.8|29.63||29.99|29.69|29.49|28.57|28.2|28.79|31.69|30.94|30.63|30.39|29.89|29.65|29.4|29.57|29.71|30|30.18|30.53|29.99|30.13|29.52|29.73|29.56|29.27||29.62|29.6|29.87|29.92|29|28.88|28.65|28.86|29.11|30.15|29.53|29.77|30.03|30.87|34.14|34.63|33.94|33.97|34.89|35.42|35.38|35.49|35.86|35.11|34.74|34.98|34.51|34.62|34.44|33.76|33.75|34.03|34.6|33.6|33.24|32.82|32.68|33.26|33.15|33.16|33.24|33.19|33.44|33.6|33||33.18|32.77|33.89|33.92|34.35|34.38|33.03|32.83|33.46|33.82|34.07|34.32|34.05|34.09|33.59|32.98|32.65|31.56|29.75|29.43|28.99|29.24|28.65|28.97|28.56
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|26.62|26.58|26.4|26.3|26.26|26.12|25.49|25.76|26.3|26.44|26.62|26.58|25.99|25.99|25.4||26.17|25.9|26.71|26.49|26.53|26.71|26.71|27.08|27.85||26.98|26.85|26.8|27.44||27.26|27.53|27.48|27.48|27.03|26.89|27.3|27.8|28.53|28.66|28.39|28.75|28.39|27.44|26.94|27.44|27.35|27.03|26.3|26.53|27.17||27.17|27.35|26.94|26.49|25.9|25.31|25.35|24.44|24.58|24.4|23.27|22.27|23.13|22.59|22.72|23.13|23.54|23.58|24.13|24.22|24.9|25.03|25.26|25.03|25.13|25.49|25.08|25.03|25.04|24.96|25.4|24.95|25.38|25.43|25.42|25.53|24.98|25.11|24.67|24.17|24.63|24.28|24.17|24.67|25.21|24.7|24.57|24.65|24.44|24.48|24.17|24.64|24.54|24|24.24|24.25|24.01||23.6|23.3|23.72|24.1|24.02|23.94|23.92|24.2|24.71|24.23|24.5|24.45|24.02|24.34|24.81|25.02|25.29|25.13|25.59|26.09|26.3|25.55|25.42|25.08|25.23|25.36|25.18|25.34|25.13|25.47|25.81|25.72|25.65|25.22|25.43|24.95|25.13|25.12|25.76|25.09|24.74|24.67|24.52|24.57||25.13|25.11|24.74|24.43|24.13|26.2|28.03|27.61|27.66|27.82|27.31|27.37|27.66|27.47|28.02|28.44|29.42|29.93|30.03|30.15|29.41|29.73|29.85|29.64||29.85|29.6|29.71|29.17|28.49|28.45|27.85|28.41|27.75|28.01|27.45|28.55|28.19|28.96|28.52|28.26|28.28|28.22|29.14|29.32|29.31|29.81|30.44|30.23|31.56|31.71|31.18|31.26|31.12|30.42|30.16|30.1|29.71|28.5|27.74|27.05|26.85|27.34|27.4|27.59|27.93|27.97|27.83|27.31|26.54||26.19|26.59|27.4|27.33|26.88|26.53|25.86|25.46|26.05|25.78|25.04|24.89|24.6|26.21|26.39|26.51|25.87|25.66|25.74|25.37|24.97|24.84|24.85|25.25|24.36
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|66.25|67.7|65.8|66.1|66|65.51|65.7|64.3|64.45|63.45|63.4|64.1|63.8|64.05|63.8||64.95|63.6|65.15|65.05|64.2|65.25|66.05|65.55|65.8||65.2|65.75|65.45|66.55||66.34|66.25|66.6|67.2|66.95|68|68.3|68.5|69.5|69.65|70.6|69.55|69.25|68.7|68.05|68.1|68.8|68.3|68.35|68.65|69.4||68.95|68.25|68.2|68.75|68.55|68.95|68.4|67.95|68.35|67.4|63.7|62.8|62.6|61.75|60.8|59.5|59.25|60|59.95|60.15|61.3|61.5|61.65|61.4|61.26|62.4|62.5|62.5|62.27|62.27|63|62.18|63.99|63.65|64.99|64.67|64.81|64.82|64.84|63.67|64.51|63.42|62.98|63.28|64.63|62.94|61.81|61.86|61.58|61.95|61.08|61.37|62.98|62.9|65.29|65.68|65.22||65.9|65.07|64.4|65.33|65.46|65.3|65.29|64.82|65.14|65.05|65.15|65|64.51|64.47|65.23|65.19|65.45|63.6|62.64|62.56|62.54|61.5|60.55|60.82|61.34|61.85|61.96|62.25|61.96|60.88|61.07|60.79|61.43|61.48|61.82|62.57|62.48|62.63|62.58|61.05|59.94|57.71|57.11|57.25||57.89|58.26|56.15|55.45|54.98|56.34|60.55|59.05|59.79|59.82|59.16|58.76|58.2|57.64|56.97|57.48|59.02|58.91|58.61|58|57.44|57.48|57.4|57.55||57.35|57.25|57.51|57.4|55.99|55.67|54.85|55.58|55.06|55.8|55.47|56.14|56.37|56.26|55.37|56.36|54.58|55.9|56.6|56.78|55.87|55.81|56.93|56.89|55.85|56.47|56.44|57.4|56.76|56.52|55.69|55.54|55.82|54.85|54.24|54.35|53.95|54.62|54.69|54.77|55.17|55.13|55.47|55.7|54.16||54.28|54.19|55.23|55.27|55.43|52.84|52.7|52.23|52.31|52.93|52.03|53.02|52.78|53.6|53.05|52.89|52.7|52.8|51.57|51.76|51.09|51.78|52.01|52.99|52.85
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|61.65|61.9|61.55|61.7|61.7|61.1|61.85|62.35|62.55|61.7|61.15|61.05|60.9|62|61.3||63.35|62.7|63.6|63.05|62.25|63.95|63.7|64.65|62.9||62.85|63.8|63.55|64.45||64.1|64.1|64.25|64.25|64.25|64.35|65.75|64.95|65.25|64.5|64.25|64|64.5|64.25|64|63.1|63.8|64.2|65.55|64.7|64.85||65.1|65.45|64.45|64.85|64.75|64.15|63.6|62.25|60.35|59.35|59.55|59.2|58.6|57.75|58.2|51.9|53.35|53.9|53.57|53.55|54.11|54.23|54.82|54.8|54.78|54.89|54.82|54.63|54.68|55.57|55.52|55.24|56.31|56.31|56.72|57|56.23|56.3|55.76|54.9|56.23|54.93|54.86|55.17|55.86|55.26|54.16|54.38|52.6|53.59|52.64|53.52|54.27|53.85|54.12|54.18|53.96||53.39|50.95|47.63|48.18|48.1|48.24|48.21|48.33|48.38|48.12|48.21|47.87|47.57|47.38|48.39|48.21|43.69|43.27|43.27|43.33|43.26|42.45|42.57|42.65|43.28|42.69|42.74|42.8|42.89|42.88|43.83|43.92|44.14|43.72|44.08|44.05|44.11|44.81|44.6|43.58|43.03|42.34|43.03|42.77||43.25|43.1|41.87|41.19|40.52|41.95|43.83|42.85|43.27|43.45|42.41|42.74|42.78|43.25|43.09|44.05|45.32|45.51|45.17|45.13|44.47|44.45|44.45|44.05||43.73|43.75|43.48|43.5|42.33|41.91|41.11|40.91|41.25|42.52|42.14|42.19|42.03|42.29|41.73|42.1|41.68|42.07|41.58|41.23|41.12|41.82|42.16|41.94|41.54|41.55|41.05|41.11|41.08|40.18|40.06|40.51|40.66|39.84|39.92|40.05|39.78|40.65|40.46|41.2|41.86|41.72|41.66|42.07|40.7||41.03|40.88|41.88|42.03|42.26|40.56|39.78|42.92|43|42.87|42.3|41.73|41.28|42|41.29|41.32|40.5|40.04|39.84|39.93|40.02|40.05|39.91|40|39.43
01228|945652|/equities/masonite-international-corp|R2000GROWTH|67.8|68.95|69.2|67.65|66.6|66.95|66.9|67.75|68.7|68.35|65.4|65.7|65.65|65.5|64.55||65.3|64.6|65|64.55|64.1|64.45|64.85|67|67.05||65.8|65.4|64.8|65.5||64.8|64.7|65.05|64.5|64.05|63.95|63.8|64.25|65.6|65.5|66.75|66.75|65.65|65.4|64.8|64.55|65.4|64.8|64.9|65.55|67.55||67.15|67.65|67.95|67.15|67.15|66.95|67.15|66.95|65.45|63.4|62.2|56.65|57.05|55.85|55.8|55.75|56.05|56.9|56.7|56.3|56.4|56.8|59.45|59.35|59.25|59.05|59.7|59.45|59.59|60.02|59.91|60.3|62.53|62.27|63.43|62.62|61.98|61.69|62.17|61.96|63.26|63.2|62.94|63.07|63.63|62.55|62.86|63.82|63.33|64.19|64.18|63.81|64.27|62.74|66.11|67.53|67.2||66.12|66.24|66.73|67.96|67.91|67.9|67.99|68.04|68.54|67.02|67.2|66.91|67.03|67.4|69.08|66.73|67.18|71.97|71.88|72.08|72.26|70.8|70.89|70.33|70.37|69.83|69.91|68.26|67.32|67.01|66.92|66.35|67.97|68.02|68.93|69.12|68.71|68.62|68.91|69.2|68.19|67.35|67.99|66.85||67.4|66.14|64.53|63.8|61.63|64.91|69.4|68.2|67.7|68.21|66.95|66.93|67.54|67.78|68.75|69.72|71.43|71.76|71.53|71.56|70.76|70.21|70.19|69.83||70.4|70.09|70.81|70.95|69.37|69.71|68.48|68.72|68.58|69.19|68.63|69.09|68.93|69.82|69.03|69.2|68.5|65.76|65.48|66.86|67.66|69.24|69.94|69.62|69.46|69.5|69.57|69.72|69.82|69.4|69.1|68.94|69.27|69.39|67.99|67.55|66.29|67.33|65.93|66.7|66.37|65.5|64.05|65.25|62.79||63.5|63.55|64.21|64.6|64.89|63.45|61.24|60.96|61.73|60.57|59.65|58.4|57.31|59.29|57.89|56.99|57.02|58.3|57.51|58.37|58.08|50.8|49.35|48.89|48.02
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|7.15|7.2|7.05|7.15|7.2|7.05|7.15|7|7.25|7.25|7|6.9|6.95|6.9|6.95||7.35|6.9|7.2|7.35|7.2|7.25|7.5|7.55|7.6||7.7|7.75|7.8|7.8||7.8|7.7|7.7|7.75|7.85|7.95|7.85|7.5|7.7|7.65|7.85|7.95|7.55|7.55|7.55|7.3|7.35|7.55|7.7|7.65|7.85||7.8|7.6|7.75|7.6|7.7|7.7|7.65|7.65|7.7|7.4|7.15|6.9|6.9|6.6|6.6|6.65|6.25|6.25|6.4|6.3|6.35|6.6|6.7|6.6|6.75|6.9|6.7|6.5|6.72|6.82|6.93|6.96|7.21|7.09|7.06|7.32|7.21|7.29|7.35|7.39|7.56|7.31|7.25|6.96|6.89|6.88|6.95|6.9|6.98|7.09|7.02|7.04|7.26|7.2|7.5|7.65|7.65||7.53|7.5|7.44|7.51|7.54|7.45|7.72|7.51|7.64|7.78|7.7|7.73|7.68|7.83|7.9|7.81|7.73|7.75|7.92|7.89|7.97|7.9|8.13|7.57|7.76|7.72|7.65|7.83|7.84|7.81|7.68|7.66|7.91|7.43|7.55|7.5|7.41|7.49|7.53|7.52|7.47|7.06|6.89|6.92||7.1|6.91|6.65|6.51|6.38|6.74|7.28|6.93|7.07|7.05|6.95|7.02|6.9|6.72|6.77|6.81|6.86|6.98|6.99|6.93|6.79|6.79|6.76|6.76||6.74|6.81|6.81|6.84|6.65|6.46|6.28|6.68|6.65|6.9|6.9|6.93|7.24|7.18|7.1|6.99|7.11|7.32|6.9|6.93|6.93|6.9|6.99|6.89|6.85|6.93|6.66|6.7|6.66|6.69|6.67|6.69|6.7|6.55|6.62|6.66|6.65|6.96|7.05|7|7.12|7.09|7.02|7.18|6.75||6.55|6.71|7.23|7.28|7.27|7.29|7.22|7.2|7.45|7.31|7.21|7.18|7.08|7.45|7.17|7.13|6.98|6.99|6.95|6.88|6.88|6.81|6.63|6.34|5.94
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|130.93|133.68|131.54|132.03|131.05|131.78|129.38|132.75|148.64|139.34|139.64|141.12|138.98|141.33|139.38||141.02|140.09|140.9|141.35|140.67|140.99|142.65|143.56|141.69||141.39|142.34|139.71|141.61||140.69|139.98|142.3|137.96|137.04|136.17|138.76|137.94|139.32|139.27|139.81|138.63|136.15|133.22|134.07|133.64|133.08|135.51|138.79|140.04|140.48||139.3|139.05|138.96|138.17|136.28|135.33|134.86|134.44|133.96|130.28|133.29|132.09|130.29|126.07|126.1|127.07|129.19|130.65|129.99|130.32|135.35|135.02|135.58|134.15|134.28|135.84|134.82|133.67|132.64|134.32|133.66|132.71|133.76|132.06|132.65|132.25|131.14|132.26|132.09|130.72|132.41|132.6|131.32|132.03|133.21|131.77|130.22|131.49|130.53|131.75|130.56|130.65|132.5|130.1|134.88|136.41|137.28||136.45|134.57|134.53|134.06|133.87|133.94|134.64|133.81|133.86|133.81|133.13|130.08|126.16|126.52|129.85|130.91|130.51|131.24|129.17|128.78|128.8|127.88|127.51|128.22|129.5|129.96|129.86|128.22|129.45|129.38|129.27|128.24|127.15|127.59|127.17|127.65|127.49|127.83|127.32|127.65|128.53|125.42|126.55|126.42||126.3|127.61|124.57|123.41|124.08|123.73|125.83|124.12|124.38|123.73|122.68|123.86|122.47|122.2|122.55|124.99|125.04|123.65|123.34|123.68|123.55|122.19|121.33|121.23||121.79|120.66|120.73|120.18|118.27|118.14|118.85|118.56|119|123.37|122.31|123.94|122.9|123.19|122.54|122.9|121.43|120.82|119.29|120.17|116.5|115.5|109.57|110.48|109.83|109.88|107.68|110.71|111.72|112.62|111.31|107.96|109.64|109.36|108.34|109.95|108.61|110.44|110.13|111.37|113.14|110.57|111.6|110.94|110.53||109.44|108.89|104.67|107.14|106.75|107.69|106.84|105.89|106.57|105.7|106.17|107.55|106.3|105.1|104.4|102.32|101.21|101.94|101.77|101.26|103.53|101.95|101.7|100.36|102.22
01232|41272|/equities/shutterstock|R2000GROWTH|50.47|50.69|50.31|50.03|50.74|50.18|50.76|50.8|50.23|49.35|48.49|48.23|47.37|47.17|45.48||47.92|46.88|46.77|46.05|45.39|44.77|45.71|45.86|44.82||44.82|45.06|44.83|45.07||45.32|44.82|44.99|45.04|45.04|45.38|46.95|45.77|46.77|45.98|47.07|46.74|45.81|45.26|44.9|42.1|42.69|44.39|45.34|45.97|46.11||46.68|46.74|46.77|46.78|46.82|46.45|46.31|46.41|46.5|44.88|45.75|46.21|46.86|45.65|51.19|52.68|53.86|55.64|55.73|56.52|57.83|59.79|60.47|60.24|59.06|59.49|58.23|58.27|58.54|58.27|58.77|57.87|60.28|59.27|58.9|59.46|59.78|60.28|60.08|59.22|60.09|59.73|60.16|60.98|60.35|59.84|59.33|57.97|57.39|57.38|55.86|55.41|56.09|56.73|57.78|56.44|55.8||55.57|54.5|54.68|55.52|55.54|54.82|54.82|54.59|55.91|54.82|56.44|56.88|57.37|57.63|57.68|57.63|56|55.33|54.73|54.97|54.16|54.37|54.24|53.56|52.78|51.96|52.27|50.66|51.47|50.79|50.24|49.97|49.51|49.52|49.98|49.49|51.97|53.71|52.45|45.93|45.17|44.13|43.82|43.29||43.29|43.2|40.31|38.58|38.92|42.49|43.18|43.4|42.34|42.6|41.91|41.92|41.1|40.27|39.5|39.95|40.96|40.91|41.22|40.99|40.34|40.29|40.22|39.57||39.57|39.45|39.88|39.24|37.83|37.78|37.38|37.04|37.44|37.79|37.73|37.35|38.11|38.46|38.06|38.5|38.42|37.9|38.02|39.38|38.69|39.2|39.24|39.57|39.8|38.87|38.67|38.7|37.97|37.63|36.57|35.86|36.38|34.62|34.74|37.52|37.3|36.48|35.24|36.07|35.34|34.64|35.03|34.43|33.56||32.61|31.73|33.67|33.7|33.68|33.68|33.4|32.44|35.28|34.81|33.55|33.77|33.49|35.27|34.57|34.03|33.1|32.78|32.92|32.71|33.54|32.83|29.02|29.05|28.73
01233|39328|/equities/commvault-system|R2000GROWTH|49.95|50.1|49.2|49|49.1|49.85|50.3|49.9|51.27|56.8|55.85|55.25|54.15|53.75|54.1||55.1|54.05|54.8|53.85|53.6|52.85|52.35|52.4|52.4||51.4|52.25|51.75|52.95||52.85|52.2|53.25|52.9|54|53.7|53.9|53|53.65|53.6|53.98|54.15|54.35|54.05|53|51.05|51.45|54|54.6|54.25|55.45||55.6|57.2|57|56.05|55.6|54.6|54.35|53.95|53.65|51.7|52.25|52.3|52.9|51.85|51.35|51.4|52.9|53.5|53.43|54.52|55.06|55.67|53.75|53.29|52.74|52.66|51.94|52.74|53.34|53.25|53.75|53.96|55.58|54.93|55.75|55.04|53.69|53.53|53.13|52.52|53.5|53.56|53.2|53.31|53.15|52.64|52.23|52.48|52.36|52.99|51.47|52.11|52.21|51.27|52.42|52.7|52.64||52.25|52.12|51.54|52.14|52.06|51.74|51.93|51.75|52.12|52.01|52.25|52.06|51.48|51.32|51.45|50.88|51.09|50.67|50.69|50.57|51.2|50.66|50.52|50.28|51.68|51.74|51.47|51.81|51.45|49.07|48.54|47.72|47.35|46.34|46.25|45.25|44.4|44.2|44.45|44.53|44.23|43.03|42.78|42.41||43.13|43.19|42.7|42.61|41.81|42.92|45.57|44.93|45.78|45.14|44.91|45.23|45.19|45.29|45.41|46.19|47.24|47.25|46.7|46.53|46.5|46.64|46.43|45.28||45.37|45|45.79|45.19|44.06|44.28|43.34|44.05|43.72|44.24|43.63|44.03|43.53|44.06|43.13|43.07|42.4|42.39|42.93|44.43|43.77|43.91|44.67|44.43|44.02|44.14|43.92|43.88|43.61|44.03|42.74|43.07|42.31|41.15|41.16|41.75|41.33|42.35|42.01|42.88|43.55|43.17|42.14|41.1|40.07||39.99|39.11|40.05|40.01|40.58|39.49|38.8|38.51|39.52|39.2|38|38.15|38.38|39.3|38.64|38.36|38.39|38.49|37.47|38.29|37.69|37.36|36.06|37.12|36.97
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|21.95|20.65|20.25|20|20.45|20.35|20.35|19.9|19.4|19.45|19|19.25|18.9|18.9|18.6||19.05|19|19.5|19.4|18.95|19.05|18.7|18.85|18.15||18.5|18.5|18.9|18.9||19|19.2|19.45|19.85|19.4|18.7|17.95|17.75|17.9|17.75|18.2|17.9|17.3|17.4|17.4|17|17.25|17.35|17.6|17.6|17.95||17.85|17.8|17.6|17.55|17.05|17.3|17.35|17.4|17.1|16.85|16.5|15.8|16|15.55|15.75|15.35|15.95|15.95|15.5|15.15|14.25|14.25|14.4|14.5|14.1|14.35|14.3|14.4|14.46|14.29|14.58|14.43|14.67|14.61|14.61|14.65|14.3|14.38|14.42|14.17|14.3|14.33|14.11|14.25|14.11|13.91|13.99|14.15|14.09|14.71|14.96|14.76|14.88|14.86|14.72|14.38|14.31||13.67|13.67|14.16|14.45|14.51|14.11|13.98|13.77|13.95|13.66|13.57|13.35|13.29|13.37|13.48|13.49|13.5|13.57|13.55|13.28|13.33|13.01|13.04|13.12|13.27|13.11|13.03|14.15|14.09|13.91|14.04|14.08|14.26|14.32|14.45|14.4|14.68|14.39|14.4|14.18|14.14|14.12|13.84|13.62||13.92|14.11|13.95|13.71|13.7|13.7|13.95|14.12|14.18|14.28|14.09|14.3|14.34|14.52|15.3|15.71|15.68|15.91|15.91|15.99|16|16.03|16.5|16.14||16.18|15.91|16.3|15.86|15.96|15.98|15.63|15.2|15.11|15.59|15.6|15.58|16|16.21|15.99|15.91|15.88|15.77|15.92|16.25|15.74|15.59|15.68|15.54|15.31|15.34|15.1|15.06|15.17|15.1|14.69|14.76|14.83|14.71|14.78|14.52|14.62|14.9|14.97|15.17|15|15|14.86|14.32|14.19||14.86|15.21|15.11|15.29|14.89|14.27|14.18|13.49|13.81|13.21|13.22|13.01|12.73|13|12.84|12.95|12.95|13.05|13.24|13.08|13.14|13.26|13|13.71|13.44
01235|15927|/equities/dorman-products|R2000GROWTH|68.56|69.43|68.18|68.28|69.02|68.35|68.64|67.99|69.31|67.85|67.17|68.24|68.31|70.02|68.98||70.22|69.16|69.94|71.28|69.26|69.72|70.6|72.85|73.52||73.06|73.38|73.74|73.91||72.28|71.57|74.86|74.76|73.06|72.65|73.59|74.24|76.55|76.87|78.22|77.8|77.05|75.55|73.11|72.84|73.24|72.24|71.34|71.93|72.27||71.5|71.73|69.76|68.85|68.97|69.37|69.48|66.65|66.64|65.33|63.69|63.57|63.64|62.78|62.52|62.26|62.27|64.24|62.37|62.34|63.91|62.96|62.42|61.03|61.99|62.31|62.84|62.92|62.5|62.89|63.23|62.63|63.52|63.24|63.6|63.93|63.85|63.63|63.9|63.85|64.9|64.85|65.18|66.49|67.28|65.32|65.01|63.88|63.51|63.95|62.61|62.15|62.38|61.86|63.08|64.37|64||64.09|63.21|63.07|63.4|62.96|62.45|62.98|62.77|62.46|61.88|62.17|61.71|62.08|62.49|62.25|61.72|61.97|62.38|62.59|63.92|63.64|63.24|62.44|62.08|62.97|63.7|61.59|61.64|60.84|56.58|57.21|57|57.05|56.95|56.95|57|57.05|57.33|57.23|56.73|56.11|55.24|55.24|54.42||56.85|57.2|55.15|53.94|53.5|53.37|54.5|53.67|53.78|54.11|53.39|54.14|54|53.43|53.32|55.27|55.78|55.9|55.02|54.65|54.47|55.67|54.34|55.21||54.96|53.98|54.11|54.12|51.73|52.07|52.06|52.64|52.11|53.65|53.58|54.11|53.58|54.74|54.2|53.76|53.07|52.98|53.02|53.57|53.79|53.33|53.79|54.13|53.33|53.8|52.81|53.51|53.73|54.34|53.43|53.26|53.55|52.13|52.06|51.85|51.59|52.95|52.77|53.16|53.66|54.42|54.68|54.37|53.5||53.49|53.29|53.53|54.79|54.38|53.25|52.49|51.73|52.17|52.78|52.19|52.35|52.51|52.36|51.9|51.29|51.08|50.61|50.57|50.75|51.36|50.02|49.1|49.13|48.77
01236|16769|/equities/nuvasive|R2000GROWTH|71.41|72.02|70.49|70.76|70.77|69.6|70.69|69.9|70.92|69.68|69.39|70.29|69.99|70.22|69.65||70.35|69.89|70.69|69.96|68.52|67.14|66.77|66.3|66.16||67.36|67.32|66.11|66.73||66.29|65.78|65.39|66.28|67.5|66.61|66.97|66.7|67.45|67.45|67.84|67.99|66.83|66.63|65.86|63.5|63.41|64.9|65.43|64.07|63.9||63.33|62.93|64.13|64.41|64.2|62.2|61.95|60.43|60.78|59.49|60.03|60.58|59.69|58.3|58.08|56.71|58.24|59.73|59.95|58|58.84|65.43|67.27|67.42|67.41|67.33|67.65|66.23|65.6|66.29|66.06|66.25|68.38|67.21|67.06|66.55|66.28|66.23|66.66|65.75|67.31|67.13|66.15|66.77|68.06|67|66.89|66.53|66.06|66.34|64.37|64.73|65.77|65.52|67.91|67.24|66.44||66.74|66.06|65.47|65.47|64.81|64.07|63.39|63.16|64.1|63.51|63.18|62.97|62.8|63.3|63.81|62.91|62.42|62.63|62.81|62.02|62.75|62.71|62.76|62.63|63.29|62.2|62.02|60.65|62|62.03|61.54|61.91|62.4|61.26|61.17|61.07|61.2|61.42|61|61.57|60.82|59.71|60.22|60.27||59.97|59.72|59.27|58.77|57.79|57.93|58.86|57.79|57.73|57.95|57.5|57.9|57.69|58.08|58.23|58.98|60.01|59.35|57.89|57.37|56.46|56.84|55.78|54.37||54.96|53.32|53.8|54.15|53.22|53.6|53.17|53.41|52.6|53.44|53.12|52.6|53.16|53.65|53.03|52.64|52.6|52.64|52.16|52.61|52.94|53.1|54.42|51.66|51.41|51.51|50.65|50.59|51|50.89|50.76|50.68|50.81|49.7|49.23|49.33|49.2|49.03|48.07|49.2|49.36|48.65|48.66|48.06|46.46||46.62|46.28|46.75|46.71|47.08|45.36|45.78|46.08|46.7|47.06|45.15|43.72|43.99|43.79|43.52|43.27|42.02|41.66|41.8|41.77|41.34|40.31|39.1|39.15|38.95
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|5.91|5.77|5.65|5.6|5.5|5.17|5.4|5.21|5.42|5.34|5.34|5.32|5.37|5.39|5.41||5.95|5.59|5.61|5.7|5.54|5.78|5.62|5.63|5.13||4.97|4.89|4.81|4.92||4.99|4.53|4.67|4.85|4.9|4.84|4.8|5.85|5.82|5.8|6.09|6.05|5.86|6.1|5.99|5.8|5.8|5.98|6.51|8.32|8.9||9.23|8.98|8.99|8.75|8.87|8.79|9.35|9.3|9.2|8.87|8.67|7.88|7.43|6.14|5.86|6.47|6.81|6.9|7.02|7.48|7.55|7.52|7.5|7.47|7.57|7.15|7.24|6.94|6.89|7.22|7.2|7.55|7.79|7.71|7.51|7.51|7.3|7.33|7.4|7.07|7.62|7.8|7.52|7.63|7.79|7.94|7.89|7.64|7.28|7.07|6.94|6.78|6.97|6.53|7.04|7.05|7.02||6.75|6.69|6.69|6.97|7.01|6.98|6.98|7|7.37|7.2|7.02|7.01|6.87|7|7.15|6.94|6.71|6.28|6.34|6.94|7|6.82|6.79|6.52|6.71|6.72|6.8|7.13|6.34|6|6|5.87|6.07|5.9|6.12|6.06|5.69|5.79|6|5.91|6|6.17|5.68|5.58||5.74|5.46|5.42|5.43|5|5.45|5.91|5.74|5.76|5.91|5.62|5.99|6.1|6.07|5.86|6.05|6.71|6.92|7.04|7.16|7.17|7.71|7.18|7.08||7.06|7.03|7.1|7.14|6.92|6.84|6.91|7.07|6.61|6.79|6.34|6.47|6.57|6.57|6.61|6.44|6.53|6.81|7.07|7.53|7.47|7.75|7.78|7.97|8.11|8.05|8.03|7.8|7.6|7.9|7.75|7.99|8.15|7.94|7.82|8.11|8.25|8.61|8.41|8.25|8.69|8.45|7.99|8.11|7.68||7.76|7.65|8.3|7.73|7.86|7.27|7.21|7.5|8.02|7.91|7.4|7.5|7.68|8.24|7.55|7.68|7.98|6.84|6.16|6.23|6.44|6.56|6.95|7.16|6.77
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|17|17.2|17.05|17|17.05|17.1|17.3|17.45|17.6|17.45|17.4|17.45|17.55|17.8|17.55||17.9|17.3|17.8|17.8|17.8|18.05|17.95|18.15|17.9||17.75|17.75|17.75|17.85||17.9|17.8|17.9|17.95|17.85|17.8|17.85|17.9|18|18.25|18.5|18.5|18.25|17.9|17.85|18|18.1|18.25|18|17.55|17.55||17.3|16.95|16.15|15.8|15.85|15.75|15.65|15.6|15.7|15.3|14.95|14.6|14.65|14.35|14.2|14.25|14.8|15.15|15.25|15.45|15.5|15.65|15.7|15.6|15.7|15.6|15.75|15.85|15.8|15.7|15.8|15.7|16.15|16.08|16.33|16.39|16.5|16.65|16.78|16.46|16.89|16.73|16.65|16.79|17.17|17.09|17.08|17.05|16.79|16.75|16.44|16.55|16.56|16.45|17|17|16.87||17.04|17.08|17.06|16.99|16.89|16.88|16.95|16.94|17.01|16.75|16.91|16.96|16.94|16.96|17.19|17.26|17.35|17.2|17.4|17.34|17.5|17.26|17.11|17.12|17.21|17.2|16.02|16.08|16.25|16.19|16.24|16.21|16.22|16.25|16.38|16.5|16.83|16.6|16.44|16.17|16.08|15.53|15.45|15.32||15.8|15.54|15.35|14.78|14.63|15.41|16.28|15.85|15.95|16.16|15.84|15.78|15.74|15.6|15.66|15.92|16.08|16.03|16|15.95|15.78|15.74|15.67|15.31||15.15|14.69|14.7|14.43|13.98|14.05|13.68|13.59|13.56|13.82|13.55|13.42|13.26|13.55|13.46|13.32|13.29|13.33|13.52|13.77|13.47|13.61|13.74|13.7|13.86|14.13|13.92|14.15|14.02|14.08|13.88|13.89|13.95|13.22|13.02|13.22|13.24|13.42|13.47|13.91|14.04|13.98|13.86|13.68|13.5||13.42|13.57|13.56|13.68|14|13.89|13.72|13.53|13.62|13.96|13.5|13.56|13.5|13.74|13.48|13.31|12.72|12.08|11.9|11.85|11.71|11.51|11.63|11.62|11.4
01240|16148|/equities/forward-air-corp|R2000GROWTH|47.82|48.02|47.13|48.07|48.19|49.05|49.75|49.16|49.98|49.69|49.01|49.21|49|48.85|48.5||49.4|48.94|49.99|49.33|48.4|49.15|48.02|49|48.43||47.38|47.77|47.73|48.13||47.97|47.89|47.87|48.31|48.22|48.24|48.43|47.71|48.39|48.97|49.56|50.33|49.76|48.77|47.63|47.32|48.32|48.38|47.96|48.4|49.14||49.15|48.93|48.4|48.55|48.46|48.44|47.89|48.75|48.43|46.81|46.04|44.04|43.84|42.22|41.9|41.53|41.29|41.32|40.58|40.76|40.41|41.43|41.91|41.09|41.4|41.72|41.91|42.27|42.4|42.75|43.39|43.63|44.34|43.47|43.61|43.58|43.29|43.73|43.26|42.55|42.87|42.43|42.09|42.5|42.99|43|43.69|45.56|45.2|45.38|44.88|44.97|46.08|45.32|47|47.02|46.61||46.93|46.54|46.08|46.52|46.04|45.76|46.19|46.85|46.35|45.86|45.96|45.85|45.82|45.83|45.93|45.83|46.13|46.18|46.45|46.56|47|46.06|46.05|45.86|46.11|46.28|46.38|46.19|46.74|47.01|46.98|44.53|44.77|44.55|44.9|45.15|45.5|45.57|45.28|45.84|45.25|44.55|44.36|44.57||44.99|44.53|44|43.55|43.15|44.64|46.85|45.97|45.87|46.04|45.09|44.67|44.83|44.9|45.46|45.6|46.14|46.41|46.19|45.57|45.22|45.4|45.55|45.49||45.37|44.93|44.97|44.94|43.41|43.58|42.7|42.6|42.57|43.06|42.9|43.38|43.76|44.61|43.99|43.47|43.74|44.14|45.09|45.82|45.58|46.07|47.27|47.12|46.48|47.17|45.7|47.04|46.97|46.5|45.65|45.78|45.46|45.26|45.06|44.34|44.16|45.12|44.83|45.3|45.32|45.32|45.34|45.77|44.3||44.9|44.41|44.98|45.79|45.8|44.14|42.93|42.05|42.64|42.31|41.42|41.6|41.14|42.15|41.67|41.9|41.38|41.5|40.72|40.85|40.18|40.63|39.72|40.87|39.95
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|21.02|21.23|23.03|23.19|23.49|23.07|23.82|23.73|24.05|23.93|23.39|23.27|22.92|23.36|23.46||22.7|21.58|21.75|22.16|21.85|22.26|22.2|22.76|21.9||21.95|22.02|21.9|21.96||21.91|21.88|22.67|22.65|22.36|22.34|22.89|23.26|23.84|24.52|24.9|25.1|24.42|23.39|23.17|22.44|22.63|22.53|23.23|24.64|25.05||24.95|24.74|24.23|23.88|23.86|23.65|23.6|24.2|23.25|22.7|21.78|21.73|21.74|21.37|21.19|21.27|21.11|21.35|21.39|20.77|20.97|20.94|20.94|20.97|21.17|21.48|21.26|22.04|22.56|22.43|22.8|22.71|23.19|22.71|22.75|22.73|23.05|22.92|23.03|22.52|23|23.17|22.75|23.39|23.51|23.12|22.82|22.65|22.31|22.29|21.86|22.2|22.67|22.54|22.96|23.2|22.97||23.31|23.31|23.91|23.83|24.56|24.66|24.71|25.14|25.11|24.91|25.21|24.52|24.17|24.45|24.17|23.9|23.96|23.26|23.11|23.61|23.8|23.42|23.59|23.61|24.39|24.49|24.48|24.79|24.33|22.29|22.21|22.85|23|22.94|23.1|23.12|22.81|22.92|23.05|22.4|22.27|21.38|20.24|19.94||20.62|20.32|20.07|19.08|18.98|20.15|20.61|20.37|20.5|20.47|20.25|19.5|19.74|19.23|19.13|19.53|20.05|19.7|19.12|18.89|18.89|18.86|18.48|18.21||18.02|17.64|17.4|17.42|17.36|17.35|16.97|16.73|17.06|17.21|17.36|17.89|18.16|19.33|19.26|18.92|18.94|18.93|19.1|18.93|18.95|18.95|19.12|19.56|19.18|19.4|19.25|18.94|18.82|18.78|18.5|18.04|17.79|17.3|16.59|16.67|17.08|17.39|17.34|17.47|17.88|18.42|18.21|18.29|17.97||17.72|17.81|18.48|18.7|19.07|18.84|18.2|18.8|18.7|19.15|18.73|18.88|18.85|19.52|19.64|19.98|19.96|19.48|18.93|18.61|18.99|17.5|16.77|17.53|17.28
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|12.7|12.7|12.65|12.7|12.45|12.45|12.6|12.35|12.25|12.1|11.9|11.6|11.6|11.75|11.2||11.5|10.95|11.25|11.15|10.9|10.95|11.3|11.4|11.35||11.2|11.3|11.4|11.95||11.6|11.35|11.35|11.9|11.7|11.5|11.5|11.15|11.45|11.1|11.3|11.45|11.15|10.9|10.75|10.35|10.35|11.2|11|11.2|11.25||11.25|11.25|11.1|11.3|11.25|10.95|10.85|10.7|10.2|9.75|9.7|9.65|9.4|8.9|8.95|8.65|8.8|8.97|9.21|10.54|10.25|10.54|10.4|10.15|10.12|10.36|10.19|10.25|10.43|10.44|10.44|10.4|10.75|10.8|10.99|11.1|10.66|10.71|10.85|10.76|10.83|10.63|10.35|10.55|10.7|9.64|9.31|9.2|9.53|9.61|9.34|9.45|9.81|9.71|10.39|10.63|10.59||10.67|10.5|10.35|10.57|10.58|10.33|10.42|10.41|10.63|10.86|10.7|10.29|10.52|10.66|10.45|10.2|9.99|10.07|10.33|10.75|10.53|10.47|10.56|9.84|9.4|9.35|9.68|9.85|9.8|9.72|9.65|9.62|9.87|9.88|9.95|10.03|9.89|9.96|9.97|9.72|9.55|9.11|8.85|8.72||8.96|8.99|8.91|8.95|8.76|8.92|9.09|8.8|8.71|8.53|8.15|8.08|7.93|7.85|7.74|7.74|7.88|7.63|7.54|7.41|7.38|7.39|7.42|7.17||7.43|7.25|7.22|7.25|7.1|6.93|6.51|6.75|6.7|6.89|6.96|6.88|7.12|7.1|7.05|6.83|6.84|6.87|7.15|7.33|7.7|8.13|7.48|7.4|7.22|7.36|7.34|7.26|7.32|7.44|7.43|7.52|7.42|7.15|7.13|7.18|7.19|7.18|7.12|7.2|7.27|7.27|7.28|7.88|7.48||7.57|7.61|7.83|8.04|7.73|7.74|7.42|7.75|7.76|7.65|7.38|7.58|7.51|7.54|7.74|7.84|7.74|7.74|7.6|7.43|7.31|7.32|7.24|6.99|6.93
01243|15369|/equities/allegiant-travel|R2000GROWTH|163.25|162.1|163|172.4|172|172.9|172.6|176.4|173.65|174.35|176.25|177.5|176.55|178.55|175.9||177.75|176.9|180.4|178.05|168.5|166.35|168.8|169.85|166.1||166.4|166.2|165.4|169.75||168.65|166.05|169.55|169.85|167|167.8|167|165.75|165.9|166.4|172.55|171.05|168.1|162.35|158.25|161.35|160.6|163.4|166.3|167|168.75||169.3|166.05|163.75|165.2|160.8|157.9|158.45|161.25|156.65|152.95|147.6|143.1|140.2|136.35|135.15|134.9|135.55|137.9|136.1|133.95|153.95|153.9|154.95|155.55|155.75|157.2|154.45|153.1|152.98|153.45|149.42|148.81|149.25|144.93|142.36|139.63|140.19|135.67|132.07|130.35|132.72|134.05|130.23|133.7|127.87|130.5|129.73|129.96|130.7|133.23|134.16|138.66|141.82|142.13|146.03|146.01|134.99||136.37|136.41|138.24|137.68|135.57|136.37|136.38|134.37|132.93|131.06|133.53|132.03|130.05|129.62|128.51|126.63|126.67|125.9|125.17|128.28|129.05|124.89|122.82|123.24|128.26|129.77|134.9|134.2|140.6|141.39|142.81|139.98|141.45|144.4|147.26|148.03|149.57|147.16|148.5|146.93|148.18|145.68|145.49|144.52||148.78|151.5|145.51|141.45|138.55|141.5|143.51|143.34|145.07|143.99|143.9|146.13|146.48|148.93|145.85|148.67|150.74|152.92|143.55|140.13|138.61|140.39|142.67|139.02||139.67|136.49|139.12|138.97|138.15|140.03|140.71|142.32|143.4|144.88|142.65|140.42|146.55|152.6|152.28|151.43|153.82|154.19|157.54|159.21|160.57|165.9|168.46|170.36|167.73|168.09|174.29|176.32|178.27|181.75|178.11|181.07|179.68|177.71|174.66|174.12|172.22|170.49|171.81|173.45|175.28|178.06|180|180.81|176.22||172.85|174.83|174.36|175.01|173.1|169.19|172.42|170.11|168.8|169.97|167.4|167.35|166.84|170.14|172|172.73|169.83|170.97|163.88|163.02|169.3|164.71|161.19|158.06|158.36
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|13.59|13.49|13.16|13.15|13.1|12.2|12.82|13.8|13.47|13.38|13.66|14.43|14.52|14.42|14.71||15.47|15.36|15.09|14.93|14.29|12.95|12.68|11.75|11.23||10.91|11.18|11.43|11.67||12.26|11.73|11.87|12.29|12.24|12.43|12.15|12.33|12.4|12.56|12.79|12.86|12.07|12.25|12.09|11.08|10.98|11.14|11.47|11.77|12.41||12.31|11.73|12.1|12.59|12.64|11.92|12.07|12.05|11.3|6|5.61|5.23|5.64|5|4.19|6.25|6.35|6.21|6.39|6.41|6.53|6.51|6.7|6.91|7.02|6.96|7.55|7.97|13.27|13.57|13.41|13.28|13.59|13.34|13.59|13.71|13.33|13.36|14.01|11.56|11.73|11.88|11.64|11.66|10.94|10.44|10.21|10.99|9.11|8.83|9.02|8.38|8.45|7.87|8.2|8.18|8.01||7.91|7.79|8.21|7.69|7.73|7.81|7.93|7.98|8.29|8.3|8.03|8.14|8.11|8.17|8.19|8.12|7.73|7.62|7.8|7.6|7.77|6.09|6.26|5.86|6.1|5.97|5.77|5.71|5.88|6.76|7.18|7.3|7.41|6.86|7.1|7.15|6.91|6.96|7.4|7.47|7.53|7.51|7.11|6.83||7.15|7.02|7.03|6.71|6.26|6.66|7|6.6|6.72|6.98|6.82|7.24|7.22|7.09|6.86|7.24|7.54|7.89|8.01|8.23|7.65|8.35|8.14|8.16||7.84|7.87|8.37|8.14|7.71|8|6.65|6.84|6.98|7.22|6.76|6.6|7.25|7.57|7.74|7.09|6.88|6.97|7.7|7.75|7.42|7.84|7.79|8.03|8.29|8.3|8.25|7.59|7.96|8.33|8.92|6.23|6.32|6.06|6.22|6.37|7.08|6.93|6.58|6.79|6.76|6.44|6.09|5.86|5.51||5.71|5.66|6.23|6.15|5.93|5.5|5.48|5.66|6.32|6.15|5.76|5.9|6.16|6.48|6.06|6.1|6.4|5.55|7.98|7.99|11.32|10.51|10.84|28.26|28.84
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|16.74|16.75|16.36|16.18|16.32|16.11|16.37|16.54|16.53|16.52|16.35|16.45|16.54|16.49|16.08||16.57|16.37|16.42|16.24|16.02|16.28|16.62|16.66|16.59||16.17|16.18|16.23|16.43||16.49|16.34|16.12|16.4|16.22|16.24|15.98|15.97|16.8|16.73|16.67|17.13|19.25|18.91|18.7|18.31|18.34|18.31|18.5|18.7|18.93||18.47|18.85|18.54|18.22|18.36|18.23|18.19|18.12|18.27|17.41|16.46|14.76|14.79|14.56|14.49|14.72|15.82|15.86|15.51|15.57|15.48|15.72|15.17|15.08|15.28|15.47|15.54|15.35|15.35|15.52|15.52|15.67|15.93|15.88|15.72|15.76|15.72|15.89|15.84|15.78|16.24|16.01|16.08|16.26|16.17|15.91|15.7|15.85|15.86|15.89|15.68|15.71|15.96|15.87|16.27|16.43|16.49||16.54|16.31|16.19|16.26|16.26|16.06|16.09|16.09|16.18|16.26|16.23|15.95|15.57|15.84|16.06|16.15|16.12|15.63|16.76|17.05|17.25|16.75|16.79|16.78|17.01|16.99|16.89|16.95|16.9|16.77|16.63|16.77|16.78|16.4|16.72|16.68|16.61|16.65|16.77|16.63|16.58|16.17|16.08|16.08||16.31|16.47|16.11|15.99|15.71|16|16.33|15.72|15.74|15.76|15.76|15.6|15.55|15.57|15.56|16.26|16.39|16.45|16.32|16.17|15.78|16.08|15.83|15.54||15.72|15.56|15.65|15.74|15.22|15.49|15.35|15.35|15.48|15.84|15.81|15.99|16.26|16.26|16.05|15.78|15.68|15.9|16.05|16.51|16.33|16.63|16.54|16.26|15.47|16.02|15.4|15.55|15.47|15.91|14.9|14.78|14.91|14.37|14.16|14.22|14.26|14.55|14.4|14.56|14.78|14.76|14.96|14.86|14.26||14.3|14.33|14.63|14.83|14.78|14.62|14.22|14.11|14.69|15.03|15.02|15.05|14.95|15.35|15.29|14.79|14.53|14.62|13.99|14.11|14.06|14.42|14.04|14.4|13.99
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|2.42|2.3|2.37|2.45|2.44|2.4|2.36|2.3|2.29|2.28|2.29|2.26|2.25|2.25|2.25||2.25|2.26|2.26|2.3|2.3|2.29|2.3|2.31|2.29||2.25|2.2|2.2|2.2||2.19|2.19|2.19|2.16|2.15|2.23|2.26|2.31|2.33|2.35|2.35|2.35|2.33|2.35|2.33|2.26|2.31|2.3|2.31|2.3|2.25||2.23|2.25|2.24|2.33|2.32|2.27|2.39|2.38|2.39|2.4|2.37|2.39|2.4|2.37|2.39|2.39|2.38|2.39|2.35|2.37|2.32|2.3|2.3|2.37|2.39|2.35|2.41|2.4|2.4|2.4|2.39|2.39|2.35|2.29|2.35|2.35|2.35|2.42|2.44|2.45|2.52|2.5|2.36|2.3|2.25|2.29|2.2|2.19|2.23|2.24|2.12|2.15|2.01|2|1.97|1.95|1.96||1.95|1.95|1.86|1.86|1.79|1.8|1.81|1.8|1.87|1.86|1.82|1.77|1.74|1.74|1.85|1.79|1.78|1.5|1.56|1.58|1.58|1.85|1.89|1.9|1.93|1.99|1.94|1.97|1.98|1.99|1.91|1.92|1.91|1.89|1.9|1.89|1.92|1.88|1.76|1.83|1.87|1.87|1.85|1.93||2|2|1.93|1.86|1.95|2|1.94|1.88|1.91|2|2.05|1.95|1.99|2.02|2.05|2.06|2.07|2.06|2.15|2.2|2.16|2.03|1.91|1.79||1.76|1.75|1.74|1.95|1.96|2|2.08|2.15|2.35|2.31|2.31|2.31|2.31|2.23|2.26|2.2|2.2|2.3|2.32|2.33|2.37|2.35|2.37|2.35|2.38|2.39|2.39|2.35|2.38|2.38|2.44|2.43|2.42|2.45|2.48|2.5|2.45|2.45|2.49|2.51|2.52|2.55|2.53|2.53|2.6||2.65|2.67|2.7|2.65|2.65|2.55|2.45|2.4|2.68|2.72|2.73|2.74|2.74|2.75|2.68|2.58|2.55|2.5|2.54|2.5|2.55|2.55|2.5|2.61|2.68
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|27.2|27.25|27.15|27.3|27.05|26.85|27.65|27.65|27.4|27.05|26.15|26.1|26|25.9|25.6||26.5|26.4|26.5|26.25|26.25|26.3|26.15|26.2|26.3||26.15|25.85|25.5|25.25||25.1|25.05|25|24.85|24.5|24.25|24.2|23.7|23.85|23.45|23.7|22.75|21.75|21.6|21.5|21.4|21.45|21.45|21.65|22.1|22||21.8|21.5|21.5|21.55|21.45|21.35|21.55|21.55|20.7|19.7|18.95|18.4|18.5|18.4|18.4|18.5|18.55|18.6|18.78|18.93|19.42|19.74|19.81|19.73|20.08|20.01|19.86|19.92|19.89|19.83|20.06|20.12|20.08|19.82|20|19.79|19.58|19.52|19.84|19.25|19.2|19.38|19.25|19.62|19.59|19.42|19.15|19.35|19.58|18.5|18.58|18.6|18.87|18.76|19.17|19.21|19.2||18.94|19.28|19.12|18.66|18.51|18.48|18.76|18.91|18.65|18.09|17.84|18|18.06|18.18|18.12|18.44|18.2|17.95|17.92|17.74|17.87|17.39|17.09|17.06|17.22|17.47|17.83|17.8|17.27|17.1|17.33|17.05|16.99|17.05|17.09|17.31|17.3|17.36|17.38|17.03|16.94|16.17|15.77|15.54||16.12|16|15.92|15.64|15.76|16.42|16.99|16.63|16.59|16.48|16.22|16.31|16.34|16.37|16.32|15.77|15.65|15.9|16.13|16.22|16.13|16.03|16.26|16.06||15.94|15.89|16|15.94|15.92|15.43|15.26|15.56|15.11|15.38|14.79|14.87|15.09|15.46|15.29|15.11|15.1|15.41|15.25|15.89|15.89|16.03|15.84|16|15.61|15.94|16.09|16.43|16.51|16.3|16.19|16.22|16.69|16|15.63|15.51|15.58|15.73|15.54|15.68|15.87|15.83|15.85|15.83|15.56||15.49|15.37|15.45|15.93|16.44|16.09|15.47|15.51|15.57|15.49|15.28|15.34|15.25|15.21|14.57|14.42|14.23|14.32|13.67|13.81|13.7|13.6|13.45|13.67|13.5
01250|1056241|/equities/apollo-medical|R2000GROWTH|10|10||10|||10.25|||9.8||||10.24|||8.5|10.25|10|10|8|10|8|7.9|7.5||7.5|7|8|7.65||7.25|4.95|||3.99|3.99|||3.8|3.99|||4.23|4.23|4.23|3.35|3.1|1.5|4.1|4.24|4.23||4.23|4|4.23||4||||4.5|3.1||4.5|||4.5|3|4.75||||4.25|3.76||||3.75||||||3.78||4|4||3.9|3.98|4.5|3.9|4||4.25|4.15|4.25|4.45|4.15|4.2|||5|5.45||4.1|||4.52||5.25|||4.75|4.67|4.01|||4.7|4.74|4.74|4.75|||4.78||4.78|||4.79|4.8|||4.25|5|5||||||||||5.5||||4.85|5|||||5.2||||5|||5|5.2||5.2|3.75|4|4||||||5.25||5.49|5.25|||5.1|5.7|4.5||||||||5.75||5.05||||5.05||5.5||||5.9||6||5.38||5.75|||6|5.4||||||||7.5||||5.93|||4.99||4.99|5.95||4.25||6|6|5|5.75|4||5.74||||||||||5.5
01251|940825|/equities/caredx-inc|R2000GROWTH|2.4|2.4|2.4|2.35|2.4|2.5|2.45|2.4|2.45|2.45|2.5|2.55|2.55|2.5|2.6||2.6|2.6|2.7|2.65|2.775|2.711|2.8|2.75|2.3||2.7|2.675|2.7|2.65||2.85|2.85|2.9|3|2.95|2.8|2.85|2.95|3.1|3.05|2.9|3|3|3.1|3.05|3.15|3.4|3.6|3.65|3.75|3.85||3.65|3.65|3|3.15|3.25|3.35|3.65|4|4|3.9|3.85|3.85|3.75|3.7|3.85|3.75|3.7|3.65|3.67|3.85|3.75|3.76|3.87|3.91|3.99|3.87|4.01|3.85|3.7|3.8|3.78|3.73|3.96|3.97|3.65|3.63|3.57|3.75|3.55|3.76|3.75|3.62|3.62|3.76|3.82|3.89|4.3|4.276|4.06|4.26|4.43|4.34|4.56|4.64|4.6|4.58|4.72||4.54|4.52|4.66|4.79|4.84|4.96|4.65|4.69|4.68|4.65|4.8|4.92|4.76|4.72|4.76|4.77|4.85|4.9|4.9|4.601|4.99|4.85|4.85|4.68|4.8|4.61|4.78|4.69|4.62|4.73|4.72|4.79|4.7|4.88|4.96|4.95|5|4.95|5|5|4.95|4.98|4.64|4.735||4.35|4.31|4.64|4.66|4.61|4.75|4.81|4.86|4.87|5.15|5.12|5.02|5.015|4.93|4.7|5.93|5.32|5.04|4.82|4.58|4.57|4.39|4.42|4.44||4.42|4.41|4.35|4.32|4.45|4.18|4.17|4.14|4.14|4.07|4.2|4.23|4.19|4.11|4.42|4.36|4.17|4.27|4.33|4.33|4.44|4.54|4.35|4.56|4.27|4.37|4.5|4.36|4.44|4.35|4.45|5.22|5.24|5.16|5.16|5.12|5.25|5.18|5.21|5.25|5.12|4.96|4.97|5.08|5.06||5.27|4.7|4.83|4.88|4.47|4.86|4.85|4.97|5.4|5.39|5.32|5.5|5.3|4.6|4.6|4.41|4.37|4.31|4.82|4.96|4.72|4.82|4.95|5.11|5.11
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|41.85|42.32|42.62|42.9|41.78|41.69|42.41|42.75|42.53|42.41|41.53|41.06|40.92|40.72|40.36||40.94|40.69|40.7|40.4|40.14|39.31|39.62|39.42|38.22||38.13|38.68|38.78|39.95||38|38.23|38.75|37.14|35.61|35.83|35.43|35.31|35.91|35.17|36.09|36.25|36.11|36.26|36.49|36.15|36.26|37.2|38.31|38.06|38.51||38.99|38.34|38.33|38.29|37.51|36.51|36.62|35.72|36.29|36.07|38.29|37.99|37.21|36.14|35.56|35.71|32.48|32.66|32.29|32.74|33.49|33.95|34.48|33.4|34.35|35.08|35.8|36.64|36.5|37.51|38.82|39.47|41.11|40.66|41.13|42.16|42.1|41.84|41.7|40.98|41.71|41.67|39.44|39.38|38.46|38.52|37.22|37.29|37.95|38.14|37.18|36.9|37.93|37.39|38.24|39.05|39.84||38.78|38.89|38.48|38.43|38.63|37.95|37.25|36.84|37.62|37.85|38.56|37.7|36.68|37.54|37.37|38.48|37.07|36.83|32.64|31.68|32.28|31.93|31.68|31.46|31.97|32.17|31.87|30.29|30.66|30.38|29.74|29.15|29.45|29.19|29.67|29.46|28.85|29.04|30.38|29.82|30.3|30.04|29.5|29.48||30.41|30.36|29.2|27.87|26.63|28.23|29.73|28.3|28.56|28.44|26.92|26.77|26.95|26.53|26.64|26.83|27.94|27.71|27.05|27.18|26.61|26.52|26.19|26.19||25.86|25.66|25.7|25.38|24.9|25.2|24.7|24.98|25.21|25.18|25.32|24.5|25.31|26.32|25.84|26.5|21.42|21.64|22.15|21.51|21|21.01|21.08|21.15|21.14|21.52|21.49|21.15|20.78|21.34|21.02|20.64|20.53|19.68|19.49|19.48|19.59|20.06|19.42|19.61|19.55|19.88|20.43|19.63|18.97||19.54|19.3|20.31|20.5|20.76|21.05|20.46|19.92|20.89|20.63|19.79|20.47|21.1|22.15|21.62|21.75|21.2|20.76|20.24|19.86|19|18.75|18.91|19.07|18.34
01253|945066|/equities/shake-shack-inc|R2000GROWTH|34.85|35.4|34.78|34.75|35.31|35|35.05|34.84|35.09|34.74|34.49|34.76|34.62|34.76|35.15||35.43|35.59|35.51|35.06|35.34|36.59|39.45|38.9|36.13||35.79|36.05|36.83|37.52||37.06|36.88|37.27|37.98|38.16|38.35|38.02|38.21|38.4|37.64|38.08|37.26|36.09|35.61|35.7|35.8|36.17|36.88|36.78|37.03|37.94||37.48|37.44|37.28|36.89|36.41|36.28|38.03|38.2|37.71|36.81|33.26|32.56|32.3|31.75|31.93|32.45|31.6|31.89|31.94|31.54|31.4|32.47|32.88|32.54|32.4|32.83|31.95|31.85|32.3|32.21|31.91|32.14|33.15|32.99|33.24|34.36|33.6|34.45|34.67|34.97|35.29|35.59|35.36|35.26|35.1|34.35|34.1|34.79|34.95|34.6|34.52|34.28|34.7|34.35|35.8|36.74|36.21||35.03|35.57|35.3|35.41|35.4|35.19|35.75|35.64|35.93|35.68|35.83|35.8|35.98|36.79|37.61|37.96|38.34|40.87|41.58|41.38|40.3|38.8|39.73|37.99|39.61|40.01|40.22|40.35|40.03|40.94|40.69|39.59|39.77|38.57|38.54|38.1|38.81|38.56|37.79|37.49|36.79|36.02|36.54|35.72||37.21|36.43|36.82|35.29|33.84|35.55|37.16|36.91|36.65|36.89|36.48|36.71|34.88|34.61|33.46|34.95|37.78|37.38|37.4|37.12|36.56|38.37|37.84|38.3||37.97|36.6|36.33|35.23|34.79|34.99|34.62|34.93|36.25|35.75|37.6|34.26|34.3|35.92|34.94|34.33|34.29|34.4|34.71|35.14|36.52|37.53|37.52|38.43|37.51|37.78|37.5|37.15|36.48|36.69|37.73|37.47|37.4|37.29|36.61|37.03|36.69|37.66|36.73|36.09|36.85|37.32|35.77|34.89|32.87||32.89|32.81|33.77|33.72|34.84|34.29|33.49|34.07|35.25|34.58|35.02|36.21|37.23|42.23|41.99|41.23|40.27|41.3|41.63|40.2|38.2|40.5|41.64|40|38.45
01254|20752|/equities/federal-signal-corp|R2000GROWTH|15.47|15.81|15.88|15.69|15.54|15.48|15.8|15.71|15.95|15.81|15.44|15.61|15.69|15.86|15.75||15.9|15.76|16.04|15.98|15.86|15.91|15.73|16.14|15.87||15.61|15.76|15.78|15.76||15.82|15.77|15.78|15.94|15.82|15.65|15.7|15.6|15.67|15.78|16.32|16.56|16.32|16.23|15.99|15.9|16.02|15.8|15.97|16|16.25||16.1|15.93|15.64|15.73|15.72|15.24|15.24|15.24|14.94|14.2|13.29|12.82|12.67|12.3|12.22|12.24|11.81|12.28|12.14|12.22|12.22|12.36|12.75|12.66|12.87|13|12.99|13.02|13|12.98|13.12|13.1|13.13|13.16|13.44|13.3|13.02|13.15|13.26|13.14|13.33|13.17|13.14|13.18|13.53|13.25|13.16|13.11|13|13.11|13.11|13.18|13.1|13.04|13.15|13.15|13.15||13.24|13.11|13.11|13.1|13.12|13.1|13.28|13.27|12.78|12.46|12.56|12.54|12.6|12.71|12.82|12.64|12.79|12.86|12.99|12.86|13.02|12.61|12.65|12.71|12.98|13.15|13.29|13.91|13.86|13.73|13.69|13.52|13.54|13.39|13.65|13.72|13.65|13.58|13.75|13.52|13.34|12.89|12.91|12.85||12.96|12.88|12.55|12.33|12.47|12.69|13.3|13.08|13.15|13.41|13.18|13.2|13.23|13.12|13.11|13.28|13.5|13.63|13.48|13.45|13.41|13.52|13.03|13.01||12.86|12.92|12.98|12.91|12.7|12.71|12.54|12.74|12.7|13.1|12.93|12.9|12.95|13.06|12.91|13|12.66|12.76|12.26|13.88|13.69|13.69|13.88|13.94|13.63|13.81|13.74|13.84|13.83|13.44|13.61|13.35|13.45|13.09|12.83|12.82|12.65|12.79|12.87|12.92|13.37|13.26|13.2|13.02|12.73||12.79|12.63|13.03|13.08|13.08|13.11|12.77|12.9|12.94|12.62|12.66|12.74|12.59|13.06|12.25|11.79|11.6|11.35|11.86|15.12|15.02|15.06|14.93|14.89|14.77
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|11.65|11.25|10.95|10.4|10.45|10.05|10.65|10.2|10.4|10.6|10.4|10.6|10.6|11|11||11.85|11.75|12|12.65|13.05|13|12.7|13.05|12.4||12.15|12.55|12.35|12.35||12.4|11.8|11.95|12.1|12|12.15|11.55|11.25|11|11.25|11.25|11.3|11.2|11.3|11.25|11.15|11.2|12|12.35|12.35|12.45||11.8|11.3|11.25|11.1|11.1|11.15|11.1|11.25|11.2|10.4|10.85|10.15|10|9.45|8.95|9|9.5|9.7|9.74|8.83|8.91|9.01|9.11|9.19|9.31|9.15|9.25|9.09|9.14|9.27|9.23|9.43|9.65|9.46|9.35|9.36|9.06|9.14|9.18|8.95|8.9|8.9|8.73|8.76|8.83|8.85|8.82|8.55|8.64|8.77|8.92|8.94|9.22|9.09|9.45|9.59|10.2||10.36|10.5|12.07|12.09|12.19|12.23|12.1|11.9|12.13|12.17|11.77|11.9|11.87|11.94|12.15|12.15|12.17|12.11|12.26|12|12.12|11.86|12.1|11.69|11.49|11.12|9.95|10.36|9.89|9.88|9.85|9.96|9.74|9.55|9.76|9.89|9.7|9.87|9.91|10.09|10.33|10.15|10.07|9.81||9.66|9.49|9.41|9.27|9.02|9.04|8.99|8.74|8.92|8.94|9.2|9.18|8.98|8.41|8.1|8.21|8.3|8.4|8.28|8.33|8.21|8.4|8.23|8.15||8.11|8.08|8.21|8.12|7.74|7.65|7.54|7.61|7.39|7.67|7.5|7.31|7.61|8.1|8.1|8.04|8.08|8.16|8.4|8.48|8.14|8.26|7.88|8.1|8.44|8.53|8.36|8.39|8.17|8.21|8|7.97|7.96|7.79|7.76|7.71|7.8|7.71|7.18|7.53|7.19|7.05|6.73|6.83|6.52||6.66|6.53|6.71|6.54|6.21|6.19|6.17|6.25|6.36|6.36|6.24|6.32|6.4|6.58|6.27|6.5|6.55|6.39|6.3|6.85|6.61|6.66|6.67|6.74|6.77
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|61.35|61.95|61.1|61.4|61.6|61.55|62.4|61.65|62.55|61.65|61.15|60.75|60.9|60.6|59.45||60.5|60|61.9|61.35|60.05|61.2|61.8|62.5|62||61.2|61.7|61.75|62.2||62.45|62.35|61.9|63.2|62.55|61.4|62.65|62.1|62.75|63.95|64.35|64|63.3|63.4|63.4|63.15|63|62.6|62.4|61.85|61||60.9|59.95|59.9|60.45|59.9|60|59.6|59|60|59.5|57.45|54.6|54.2|52.5|51.95|53.25|52.35|51.65|51.8|51.65|51.85|52.2|53.05|52.65|52.76|52.83|51.31|50.66|50.66|50.94|51.24|49.42|51.45|50.88|52.59|52.31|51.63|52.45|52.11|51.92|52.99|52.25|52.21|52.26|53.12|52.38|51.69|51.83|50.99|53.33|52.1|51.73|53.28|53.08|54.68|55.15|54.76||54.68|53.99|53.64|54.3|54.46|54.31|54.89|54.82|54.18|53.7|53.91|53.37|51.39|51.46|51.87|51.19|51.91|52.1|52.98|53.2|53.98|55.88|53.92|53.76|54.43|54.94|54.21|54.73|54.55|53.91|54|53.66|54.26|53.92|54.02|54.64|54.13|54.05|54.13|53.56|53.02|51.85|52.33|52.05||52.73|51.51|50.98|50.04|49.56|50.25|51.61|50.43|50.34|50.7|49.81|50.32|50.23|50.34|49.95|50.64|50.96|50.97|49.98|50.44|49.87|49.97|49.89|49.76||49.07|48.94|49.13|49.76|48.46|48.85|48.32|47.32|47.47|48.66|47.99|47.89|48.06|48.14|47.71|48.92|48.13|49.13|48.79|48.27|47.35|47.29|47.71|47.17|46.35|46.37|46.1|46.46|46.49|46.16|46.09|46.01|45.91|45.31|45.51|45.5|45.69|45.12|44.41|44.83|45.13|45.16|45.44|45.6|44.22||44.17|44.1|44.64|44.11|44.53|43.89|43.22|43.18|43.35|43.38|41.85|42.2|41.37|41.88|40.65|40.77|40.76|39.1|38.17|38.2|38.33|39.79|39.47|39.18|39.08
01258|21050|/equities/ameresco-inc|R2000GROWTH|5.05|5.15|5.05|5.15|5.2|5.25|5.55|5.6|5.55|5.5|5.25|5.4|5.15|4.95|4.9||5.05|5.05|5.15|5.23|5.25|5.4|5.5|5.7|5.65||5.5|5.5|5.85|6||6.1|6.1|6.2|6.3|6.2|6.2|6.05|6.15|6.15|6.1|6.15|6.1|5.95|5.95|5.95|5.85|6|5.95|6|6|6.05||6.1|6.08|6.05|6.05|5.9|5.85|5.7|6|6|5.6|5.35|5.2|5.1|4.95|4.8|5.35|5.2|4.8|4.95|5.15|5.1|4.9|5.05|5|5|4.9|5.1|4.95|4.84|5.05|4.92|4.92|5.06|4.99|5.04|5.06|5.02|5.06|5.26|5.02|5.05|4.94|5.04|5.28|5.3|5.29|5.21|5.05|5.05|4.95|4.89|5|5.07|4.93|5.09|5.07|5.09||5.08|4.94|4.78|4.9|4.75|4.68|4.65|4.55|4.62|4.79|4.87|4.89|4.89|4.83|4.95|4.92|4.88|4.84|5|4.7|4.88|4.63|4.78|4.76|4.86|4.95|4.81|4.97|5.03|5.05|5.11|5.11|5.2|5.08|5.18|5.27|5.17|5.14|5.18|5.01|5.01|4.84|4.82|4.72||4.46|4.37|4.29|4.3|4.33|4.72|4.97|4.81|4.67|4.67|4.55|4.48|4.47|4.53|4.6|4.44|4.51|4.72|4.8|4.82|4.8|4.95|4.71|4.68||4.74|4.74|4.83|4.93|4.85|4.82|4.5|4.56|4.53|4.61|4.51|4.54|4.63|4.64|4.62|4.5|4.4|3.93|4.09|4.36|4.47|4.42|4.38|4.38|4.32|4.57|4.52|4.54|4.63|4.64|4.55|4.55|4.61|4.06|4.04|4.1|4.18|4.35|4.43|4.67|4.76|4.77|4.95|4.88|4.57||4.69|4.82|4.94|5.06|5|4.97|4.88|4.94|5|4.92|4.85|4.84|4.83|5.15|5.04|5|6.04|5.17|5.14|5.08|4.94|4.87|4.72|4.75|4.7
01259|15986|/equities/8x8-inc|R2000GROWTH|15.45|15.85|15.8|15.7|15.85|15.8|16.05|16.2|16.4|16.5|16.45|15.75|15.65|15.45|14.95||15.2|15.4|14.95|14.8|14.45|14.5|14.6|14.75|14.6||14.3|14.5|14.15|14.4||14.3|14.2|14.25|14.75|14.9|14.6|15.05|14.3|14.2|14.05|14.05|14.15|13.8|14.05|14.2|13.05|13.15|13.65|14.1|14.7|15.2||14.9|15|14.95|15.1|15.1|15.2|14.9|14.6|15|14.25|14.4|14.05|13.95|13.55|13.6|13.45|14.15|14.25|14.05|14.45|15|15.4|15.35|14.97|14.7|14.63|14.51|14.45|14.47|14.24|14.64|14.61|15|14.89|15.02|15.34|15.63|15.43|15.43|15.21|15.32|15.17|14.96|15.21|15.36|15.2|14.79|15.04|14.77|14.76|14.34|13.72|13.98|13.17|13.62|13.78|13.73||13.48|13.37|13.27|13.27|13.19|13.32|13.52|13.46|13.61|13.77|13.49|13.41|12.94|13.2|13.56|13.53|13.63|13.54|13.62|13.53|13.68|13.62|13.45|13.58|13.99|13.75|14.43|14.72|14.52|14.63|15.02|14.59|15.14|15.15|15.18|15.13|15.1|15.19|15.19|14.9|14.95|14.52|14.5|14.41||14.64|14.61|14.13|13.66|13.36|13.75|14.49|13.91|13.96|13.76|13.78|14.25|13.93|13.97|13.71|13.78|13.89|13.94|13.79|13.5|13.35|13.32|13.22|12.77||12.56|12.59|12.39|12.7|12.35|12.6|11.74|11.87|11.31|11.7|11.52|11.58|11.63|11.66|11.63|11.63|11.25|11.67|11.88|11.8|11.34|11.37|11.56|11.36|11.25|11.46|11.24|11.16|11.06|11.01|10.88|10.91|10.55|10.41|10.54|10.42|10.34|10.61|10.53|10.57|10.19|10.06|10.1|9.74|9.35||9.47|9.37|9.29|9.52|9.58|9.3|9.9|10.05|10.48|10.49|10.29|10.62|11.1|11.18|11.28|11.43|11.64|11.88|11.63|11.54|11.32|11.16|10.88|11.07|11.04
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|51.93|52.55|53.23|52.11|50.47|50.49|50.38|50.68|50.46|50.29|48.66|48.56|48.32|48.98|48.58||48.27|48.28|48.08|47.56|47.45|47.71|47.6|47.18|46.01||44.61|44.67|44.31|44.94||44.91|44.71|44.49|44.37|43.23|43.04|43.32|44.67|44.65|44.15|44.3|44.4|44.32|45.14|44.76|43.96|43.96|44.87|44.01|43.05|42.54||42.38|42.98|43.21|42.51|42.37|43.88|43.66|43.84|44.26|44.35|46.23|46.21|45.5|44.98|46|46.34|46.68|46.51|46.55|47.06|48.45|48.5|48.88|48.57|48.25|48.61|48.77|47.87|47.53|47.29|47.75|47.7|48.95|49.39|49.71|49.2|49.21|49.3|49.96|48.9|47.8|46.74|47.23|46.99|46.78|45.54|44.9|45.14|45.32|45.87|45.67|45.6|46.33|45.78|48.11|49.72|50.07||49.87|49.23|49.42|49.46|49.48|48.8|48.41|48.36|49.34|49.53|49.65|49.77|49.48|49.58|50.48|50.51|50.46|51.24|50.73|50.18|49.85|49.53|49.55|50.94|51.93|51.53|49.34|48.68|49.49|49.74|49.81|49.36|49.61|49.84|49.67|49.97|49.8|49.81|49.74|51.18|50.42|49.79|51.55|52.04||52.35|51.49|50.52|50.45|48.97|49.35|50|50.37|50.88|51.06|50.39|49.72|49.4|48.24|47.58|48.3|48.71|48.7|48.62|48.6|47.53|47.66|47.59|47.33||46.73|46.27|46.68|47.22|44.59|44.18|43.23|41.99|42.1|42.99|43|43.55|42.93|44.71|44.08|43.13|43.51|45.47|43.72|44.44|43.49|42.58|43.77|44.22|43.82|43.55|43.96|44.89|44.85|44.92|44.64|44.11|43.45|43.51|42.5|43.39|42.7|42.97|42.24|42.12|40.87|40.51|40.76|40.15|39.68||39.36|39.44|40|40.42|41.14|40.31|40.68|40.53|40.49|39.78|40.01|40.63|40.49|41.51|41.54|40.88|39.96|39.25|38.94|39.18|38.84|37.34|37.9|38.54|36.83
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|18.74|18.44|17.97|18.24|17.42|17.07|18.32|18.07|18.15|18.06|18.54|18.32|18.15|18.13|17.88||18.76|18.53|18.49|18.6|18.39|17.51|17.53|18.5|17.04||16.23|16.1|17.06|17.56||17.08|16.86|18.69|17.84|16.78|17.01|16.94|16.76|15.88|15.57|15.96|16.7|15.8|15.98|15.76|15.54|13.99|14.27|14.02|15.03|15.29||15.68|15.73|15.66|15.21|15.66|15.6|16.49|17|16.35|15.11|14.46|13.9|13.46|13.23|12.46|13.1|13.99|14.14|13.1|13.22|14|14.64|16.28|15.32|14.7|13.91|13.81|13.26|13.44|13.77|13.14|14.05|14.51|14.06|15.01|15.48|14.92|13.49|13.48|13.54|13.92|14.12|14.12|14.46|14.8|14.94|14.9|14.75|14.49|15.06|14.97|15.54|16.57|16.51|17.21|16.61|16.02||16.11|16.74|16.82|17.71|17.42|18.33|18.35|18.35|20.13|19.42|18.67|17.76|19.06|19.94|20.36|20.11|20.74|21.5|23.28|23.7|24.87|24.99|25.06|24.97|25.7|25.72|27.28|28.2|27.08|26.45|27.11|25.84|25.48|24.58|24.56|24.73|24.77|25.37|25.64|25.24|25.32|25.62|25.5|25.2||25.45|24.4|25.18|24.81|23.86|26.07|28.35|28.08|27.59|29.68|29.69|31.3|32.53|30.87|30.03|30.54|32.39|34.47|33.57|32.89|33.71|34.84|36.79|37.09||35.22|35.39|36.02|35.75|33.78|33.25|32.85|33.34|32.2|34|30.09|28.54|30.39|30.61|30.3|30.13|31.99|30.2|30.99|33.51|33.05|34.14|36.37|37|38.71|38.1|40.23|40.64|39.59|40.36|39.87|39.73|38.19|37.11|37.87|40.45|39.86|41.83|42.04|39.58|36.9|34.54|31.19|32.61|30.53||31.31|30.45|29.88|29.96|29.36|30.43|31.02|32.34|30.77|31.25|26.74|31.1|41.99|39.11|35.56|37.49|31.9|28.96|28.95|27.49|23.95|23.22|22.62|21.62|18.48
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|23.85|23|22.75|22.9|22.65|22.9|23.15|22.9|22.95|22.75|22.85|22.7|22.1|22.25|21.9||22.4|22.4|22.45|22.45|22.3|22.35|22.4|22.5|23||23.85|23.85|23.3|23.4||23.55|23.7|24|23.9|22.95|22.7|22.25|22.1|21.95|21.9|22.2|21.95|21.85|21.9|21.75|21|21.45|21.9|21.9|22.05|21.5||22|22|21.8|21.6|21.55|21.85|21.48|21.55|22|19.7|19.25|19.55|19.1|18.9|18.85|18.9|19|19.05|19.01|19|19.09|19.05|19.2|19.07|19.08|19.14|19.01|18.9|19.02|18.68|18.86|18.78|19.05|19|19.04|18.93|19.04|18.73|19.44|19.11|19.64|19.39|19.17|19.66|19.64|19.6|19.47|18.99|19.19|19.65|19.74|18.63|18.98|18.34|18.94|18.89|18.62||18.45|18.35|18.42|18.62|18.68|18.5|18.5|18.42|18.32|18.29|18.19|18.28|18.24|18.23|18.15|18.19|18.19|17.98|17.99|16.93|16.8|16.65|16.69|16.11|16.15|16.08|16.07|16.12|15.38|14.97|15.24|15.27|15.19|15.35|15.17|15.06|14.81|14.92|14.98|14.62|14.62|14.31|14.27|14.33||14.56|14.46|13.92|13.67|13.46|13.98|14.75|14.47|14.62|14.66|15.03|14.46|14.31|14.55|15.09|14.8|15.08|14.95|14.91|15.01|14.6|14.32|14.19|14||13.81|13.54|13.67|13.6|13.51|13.43|13.08|13.34|12.93|12.55|12.7|12.52|12.48|12.5|12.35|12.41|12.22|12.3|12.36|12.69|12.54|12.78|13.15|13.1|12.6|12.87|12.95|13.02|12.97|12.64|12.31|12.35|12.37|12.37|12.3|12.3|12.22|12.18|12.16|12.19|12.19|12.24|12.23|12.23|12.12||12|12.09|11.89|11.79|12.12|11.98|11.96|11.96|11.92|11.81|11.62|11.69|11.61|11.72|11.58|11.63|11.82|11.81|11.7|11.77|11.99|11.98|12.16|13.86|14.22
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|35.55|35.9|34.85|35.35|35.4|34.65|34.65|34.9|35.05|35.05|33.85|33.95|34.05|33.8|34.15||34.45|33.15|33.7|33.85|33.9|34.1|34.25|35.7|33.95||33.85|34.4|34.3|35.15||35.05|34.7|35.75|35.95|35.25|35.4|34.2|32.85|33.8|33.45|33.8|33.5|33.2|31.85|31.3|30.5|31.9|31.85|31.5|31.35|31.7||31.45|31.4|31.15|30.85|30.8|30.75|30.95|30.95|30.15|29.4|28.05|27.85|27.8|27.45|27.4|27.9|27.45|28.15|27.95|28.45|29.05|28.05|28.95|28.9|28.85|29.35|28.1|30.25|30.35|30.12|30.4|30.21|31.06|30.64|30.93|31.2|30.75|31.11|31.42|30.93|31.37|30.59|30.13|30.93|31.87|31.34|30.65|30.65|30.67|30.55|30.13|30.41|31.27|30.71|31.06|33.93|33.73||33.78|33.14|32.97|33.16|33.11|32.66|32.37|32.68|33.05|31.61|31.53|31.45|31.28|31.63|31.64|31.27|31.43|31.49|31.26|31.75|31.95|31.95|31.9|31.6|32.76|33.56|32.78|38|37.73|37.16|37.25|37.4|37.1|36.84|37.64|37.29|36.96|36.83|36.63|35.74|35.3|34.23|33.78|33.24||34.71|34.25|33.65|32.52|31.37|34.47|37.17|36.59|36.82|37.49|36.92|37.22|37.45|37.09|37.23|37.87|39.24|39.12|38.75|37.82|37.34|37.85|37.17|36.58||36.61|36.72|36.72|36.25|35.16|35.46|34.92|35.23|34.97|35.19|34.63|35.05|35.75|36.2|36.22|36.2|36.29|36.45|37.03|37.27|36.74|38.93|43.49|44.23|42.85|42.71|43.1|43.56|43.19|43.11|42.51|43.26|42.58|40.87|40.47|40.3|39.37|39.7|39.28|39.13|41.08|41.59|40.96|41.14|39.99||39.76|40.03|40.94|40.54|41.03|40.95|40.74|39.68|40|39.69|38.05|41.62|41.09|43.19|42.63|42.9|42.15|42.75|41.7|41.65|41.12|40.64|41.29|42.19|41.15
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|28.38|28.46|27.81|27.85|27.73|27.73|27.93|28.01|28.01|27.97|27.4|27.52|27.73|27.81|27.36||27.89|27.36|27.77|27.81|27.6|27.44|27.32|28.38|27.64||27.56|27.73|27.36|27.81||27.89|27.56|27.89|27.73|26.67|25.73|25.41|24.24|23.65|23.18|23.41|23.53|23.45|22.78|22.59|22.55|22.63|22.9|22.39|22.12|23.33||22.82|22.82|22.75|22.71|22.47|22.59|22.35|22.28|21.88|21.49|20.55|20.16|19.8|19.49|19.18|19.33|19.92|19.92|20.51|20.63|19.53|19.69|19.65|19.69|19.41|19.45|19.14|19.02|19.29|18.86|19.49|19.84|20.24|20.38|20.58|20.71|20.44|20.64|21.09|20.53|20.71|20.61|20.38|20.71|21|20.81|20.35|20.46|20.51|20.46|20.15|20.02|20.72|20.17|20.66|20.57|20.37||20.87|20.78|21.14|21.15|21.02|21.08|21.26|21.09|21.07|20.76|20.54|20.42|20.68|20.76|20.86|20.62|20.56|20.71|21.04|21.21|21.23|20.75|19.37|19.15|19.5|19.52|19.65|19.91|19.71|19.66|19.69|19.51|19.69|19.61|19.78|19.8|19.69|18.9|18.88|18.57|18.35|17.92|17.66|17.45||17.81|17.65|17.51|17.27|17.62|19.1|21.17|20.64|20.34|20.52|20.04|20.07|19.71|19.49|20.02|20.06|20.46|20.72|20.79|21.1|20.9|20.93|21.1|20.91||21.13|21.18|21.25|21.22|20.77|20.91|20.68|20.99|20.79|20.95|20.96|21.11|21.18|21.44|21.23|21.27|21.25|21.29|21.54|22.64|22.05|22.19|22.42|22.28|22.16|22.34|22.32|22.33|22.01|22.09|21.57|21.83|21.95|21.22|20.97|21.1|21.01|21.47|21.01|22.03|22.38|22.14|22.23|22.02|21.5||21.44|21.18|21.43|21.66|21.66|21.14|20.63|20.47|21|21.18|20.47|20.52|20.34|20.71|20.56|20.53|19.62|19.75|19.39|19.23|18.9|18.83|19.02|19.22|19.12
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|15.75|15.8|15.95|15.9|16.1|15.8|15.75|15.75|15.75|15.7|15.7|15.9|15.75|16.35|16.1||15.95|15.95|16.2|15.85|15.8|16.05|15.95|15.85|15.7||15.6|15.4|15.45|15.7||15.75|15.55|15.45|15.65|15.85|15.35|15.25|15.3|15.35|14.75|14.5|14.4|14.25|14.35|14.25|14.6|14.6|14.6|14.55|14.85|14.95||14.9|15.15|14.9|14.6|14.65|14.55|15.1|14.7|14.5|14.4|14.45|14.5|14.25|13.6|13.6|13.8|14.2|15|14.45|14.6|14.8|14.85|15.05|14.8|15.05|15|15.2|15|15.05|15|15.1|15.05|15.2|14.82|15|15.05|15.19|15.28|15.39|15.26|15.26|15.23|15.19|15.2|15.23|14.81|14.56|14.71|14.69|15|14.71|14.77|14.89|15.04|15.39|15.36|15.21||15.22|14.84|14.89|14.79|14.72|14.69|14.77|14.78|14.83|14.82|14.76|14.92|14.84|14.78|15.05|15.14|15|14.78|14.91|15.08|15.15|15.26|15.78|15.76|15.79|16.02|16|15.99|16.94|16.95|16.9|16.74|17|16.75|17.01|16.97|16.99|17|17|16.84|16.61|16.54|16.53|16.51||16.75|16.45|16.25|15.87|15.75|16.16|16.81|16.56|16.61|16.57|16.49|16.1|16.11|16.1|16.23|16.3|16.71|16.79|16.79|16.78|16.69|16.7|16.68|16.67||16.69|16.7|16.56|16.45|16.44|16.54|16.34|16.27|16.59|17.04|16.66|16.97|16.77|16.77|16.39|16.47|16.31|16.54|16.41|16.19|16.26|16.85|16.23|16.69|16.56|16.77|16.49|16.63|16.7|16.69|16.71|16.63|16.69|16.63|16.55|16.32|16.24|16.29|16.28|16.62|16.84|16.86|16.66|16.77|16.65||16.38|16.51|17.02|17.11|17.18|17.39|17.11|16.6|16.52|16.61|16.07|15.97|15.39|16|15.31|15.11|14.71|14.15|13.93|13.92|13.86|13.64|13.3|13.36|13.1
01273|17405|/equities/techtarget|R2000GROWTH|8.79|8.85|8.81|8.81|8.81|8.81|8.91|8.8|8.85|8.84|8.79|8.7|8.72|8.78|8.78||8.83|8.55|8.5|8.5|8.52|8.44|8.55|8.49|8.5||8.53|8.45|8.47|8.55||8.58|8.73|8.73|8.7|8.54|8.49|8.38|8.32|8.46|8.45|8.5|8.51|8.5|8.58|8.24|8.16|8.2|8.41|8.46|8.51|8.5||8.5|8.46|8.56|8.5|8.35|8.45|8.44|8.4|8.64|8.25|8.33|8.38|8.34|8.21|8.02|8.04|7.99|8.08|8.1|8.13|8.28|8.31|8.38|8.2|8.2|8.25|8.23|8.18|8.41|8.1|8.26|8.26|8.26|8.25|8.3|8.23|8.06|8.14|8.06|8|8.12|8.05|8.05|8.29|8.2|8.12|8.17|8.26|8.22|8.05|8.05|8.04|8.13|8.1|8.21|8.22|8.17||8.05|8.03|8.06|8.04|8.01|7.94|7.97|8.01|8|7.84|8|7.93|7.81|7.83|7.76|7.74|7.81|7.8|8.85|8.96|9.14|9.02|9.14|9.1|9.13|9.12|9.07|9.12|9.2|8.95|9.02|8.97|8.9|8.74|8.75|8.68|8.64|8.59|8.41|8.28|8.19|7.91|7.95|8||8.05|8.1|8.12|8|7.87|8.15|8.21|8.09|8.2|8.27|8.32|8.43|8.2|8.28|8.15|8.33|8.48|8.46|8.53|8.5|8.3|8.26|7.95|8.03||8|7.93|7.93|7.94|7.86|7.95|7.86|7.89|7.8|7.9|7.95|7.87|8.09|8.38|8.01|7.99|7.84|7.69|7.66|7.77|7.76|7.59|7.4|7.41|7.31|7.47|7.5|7.55|7.59|7.62|7.57|7.5|7.44|7.18|7.11|7.17|7.17|7.27|7.12|7.26|7.25|7.42|7.31|7.38|7.01||7.07|7|7.12|7.26|7.48|7.37|7.42|7.14|7.25|7.37|7.1|7.26|7.18|7.42|7.37|7.43|7.51|7.38|7.01|6.77|6.74|6.8|6.71|6.78|6.74
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|8.31|8.61|8.67|8.85|8.55|8.28|8.58|8.61|8.73|8.82|8.55|8.73|8.64|8.7|9.03|9.09|9.09|9.12|9.12|9|9.36|9.81|9.9|9.96|9.99||9.99|10.02|10.08|||9.96|10.08|9.99|9.96|9.96|10.02|10.02|10.02|10.26|9.99|9.84|9.75|9.6|9.96|9.93|9.87|9.96|9.84|8.7|9.03|9.21|9.51|9.48|9.48|9.51|9.24|9.42|9.48|9.78|9.33|9.27|9.72|9.48|9.33|9.27|9.24|9.33|9.3|9.42|9.36|9.6|9.75|9.78|10.11|10.38|10.32|10.5|10.59|10.23|10.23|10.23|10.14|10.14|10.38||10.32|10.65|10.68|9.84|10.11|10.14|10.08|10.17|9.51|9.69|9.69|9.87|9.78|9.54|9.66|9.63|9.84|9.69|9.87|10.26|10.26|10.68|10.23|10.44||10.08|10.11|10.11|10.11|10.44|10.38|10.47|10.32|10.32|10.17|10.23|10.38|10.47|10.38|10.35|10.2|10.23|10.05|10.02|10.11|9.75|9.81|9.93|9.78||9.84|9.63|9.6|9.81|9.87|10.32|10.47|10.38|10.35|10.5|10.32|10.2|10.23|10.44|10.08|10.32|10.17|10.23|10.08|10.2||10.17|10.2|9.36|9.18|9.24|9.57|9.48|9.54|9.66|9.48|9.36|9.42|9.45|9.69|9.51|9.93|10.32|10.26|10.08|9.63|9.66|9.72|9.69|9.42|9.51|9.75|9.63|9.48||9.48|9.39|8.91|9.36|9.42|9.03|8.97|8.94|8.58|8.28|8.79|8.4|8.19|8.28|8.46|8.61|8.76|9.45|9.18|9.18|9.69|9.39|9.24|8.88|8.31|8.52|8.49|8.67|8.4|8.22|8.07|7.8|8.1|7.89|7.83|7.68|7.92|7.98|8.1|8.16||8.25|7.98|8.16|8.13|8.22|8.28|8.04|7.71|7.89|8.01|7.56|7.77|7.65|8.07|8.19|8.01|7.95|7.68|7.56|7.5|7.41|7.62|7.32|7.68|7.32
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|108.1|108.2|109.25|109.45|109|110|109.85|111.15|125.65|125|120.4|120.55|119.75|120.45|119.1||123.1|122.15|124.85|121.7|122.75|122.05|122.9|124.85|121.6||118.05|118.8|119.35|121.1||122.45|121.05|122.55|119.95|115.5|115.55|113.85|115.35|118.95|121.95|127.9|127|119.9|117.1|114.4|114.5|116.05|115.8|115.4|116.2|116.1||115.85|114.4|113.85|113.75|113.95|111.25|111.5|110.25|106.85|109.2|107.05|102.85|101.75|99.85|100.05|100|102.95|107.3|111.55|93.1|96.1|97.7|97.95|96.95|98.05|98.55|96.85|96.6|97.24|96.25|98.16|97.86|99.56|98.71|100.59|100.59|98.92|98.52|97.86|95.22|96.97|96.89|96.79|97.89|101.63|98.34|95.56|95.86|92.56|92.63|89.54|91.02|92.06|88.98|91.72|88.64|88.82||90.96|88.61|91.2|91.11|89.22|88.67|88.56|89.12|89.41|88.76|89.72|89.2|88.18|88.96|89.66|89.15|90.14|90.69|91.24|91.5|92.32|89.48|89.16|87.41|85.83|84.29|83.1|83.99|82.56|81.51|82.05|80.56|81.36|80.12|80.99|81.87|79.34|78.88|78.39|76.96|77.15|74.87|71.74|71.21||71.37|71.18|70.94|70.25|73.49|78.14|81.11|78.3|78.47|77.89|75.52|75.42|76.48|76.47|75.53|77.7|80.53|81.55|81.28|81.4|79.92|81.48|81.26|81.41||80.52|80.95|80.81|79.52|78.98|79.22|78.12|79.57|78.15|79.24|78.78|80.41|80.3|81.5|78.48|74.12|70.85|70.93|75.2|78.71|78.22|68.17|70.72|70.5|71.88|73.04|72.98|73.95|72.34|71.98|72.14|73.45|73.97|68.11|67.43|66.98|66.81|69.54|69.45|73.03|76.05|78.11|79.27|77.4|76.78||77.04|77.76|80.37|80.85|79.86|78.04|76.87|76.6|78|75.89|76.82|78.17|84.42|97|98.25|99.52|95.99|95.54|91.81|93.52|91.34|90.69|90.69|94.55|90.95
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|38|41.34|40.76|40.66|39.86|39.14|39.81|39.23|39.68|39.32|39.7|40.08|40.02|39.52|39.51||40.45|40.03|40.07|40.46|39.96|39.63|39.41|39.89|39.6||40.2|39.97|39.9|40.6||40.62|40.38|40.93|40.99|40.2|40.92|41.04|40.22|40.36|40.37|40.04|40.01|39.91|39.98|39.76|39.68|39.07|39.63|39.61|39.59|39.89||39.46|38.91|38.83|38.95|39.28|39.26|38.87|38.52|38.96|38.54|37.81|37.84|36.84|34.25|33.21|33.11|33.15|33.41|33.14|33.04|33.3|33.72|34.37|34.22|34.66|34.6|34.47|34.47|34.15|36.12|36.44|36.65|36.71|36.55|36.45|36.29|36.38|36.53|36.21|35.71|36.58|36.74|37.02|37.48|37.68|37.16|36.88|37.23|37.39|37.17|36.19|36.17|37.05|36.18|37.43|37.75|37.75||37.8|37.32|37.16|37.13|36.84|36.3|36.04|36.11|36.15|36.13|36.09|35.71|35.3|35.59|35.75|36.25|35.99|36|35.73|35.35|35.41|34.82|34.26|34.5|33.52|30.32|29.84|30.05|29.61|29.4|29.57|29.76|29.75|29.55|29.89|29.97|30.46|30.42|30.55|30.42|30.22|29.53|29.22|29.58||29.87|28.99|28.8|28.22|28.41|28.76|30.17|29.82|29.86|30|29.66|29.47|29.49|29.31|29.06|29.58|29.72|29.44|29.08|29.02|28.49|28.65|28.5|28||28|27.67|28.09|27.93|27.5|27.63|27.5|27.31|27.3|27.73|26.13|26.58|26.89|27.49|27.3|27.8|28.01|27.79|27.55|27.65|32.43|33.34|33.28|33.17|32.81|33.25|33.4|33.4|33.65|34.1|34.2|35.15|35.32|34.99|34.29|34.06|34.09|34.7|34.26|34.94|35.29|34.98|34.72|34.75|33.73||33.23|33.29|33.68|33.62|33.82|33.36|32.98|33.48|34.24|34.18|33.58|33.52|33.54|34|33.5|33.04|32.72|32.31|32.08|32.52|32.09|31.65|31.75|31.68|32
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|30.99|31.03|30.7|30.91|30.94|30.55|31.1|31.49|31.86|32.41|32.15|32.02|31.46|30.46|30.43||31.31|31.08|30.73|30.05|29.53|30.06|29.82|30.37|30.02||29.8|29.76|29.73|29.95||29.98|30.33|30.46|30.9|31.16|30.69|31.18|31.22|31.94|32.18|32.84|33.02|32.59|31.8|31.48|31.2|31.3|31.57|31.66|31.32|31.43||31.28|31.39|31.08|30.77|30.29|29.84|29.46|29.45|30.69|30.75|32.71|31.51|31.78|31.45|31.25|31.32|31.54|32.5|32.18|32|32.68|32.64|33.29|33.28|33.78|33.87|33.72|33.61|33.93|33.95|34.31|34.64|35.57|35.99|36.3|36.94|37.12|37.49|37.37|37.45|37.68|37.48|37.28|37.56|37.46|36.85|36.51|37|36.32|36.51|36.5|36.11|36.1|35.42|37.26|37.44|37.67||36.96|36.78|36.83|37.23|37.27|37.4|37.53|37.45|37.75|37.4|37.44|37.37|36.84|36.67|37.15|37.01|37.26|37.07|37.16|37.26|37.65|36.94|36.86|36.47|37.44|37.68|37.64|37.81|37.33|37.59|38.07|37.32|37.65|38.02|37.96|38.01|37.65|37.24|36.72|36.04|35.2|34.07|33.89|34.41||34.87|35.35|34.7|33.96|33.75|34.54|36.07|35|35.03|35.1|34.69|34.87|34.82|34.15|33.73|34.01|34.6|34.31|34.17|34.21|34.08|33.53|33.49|33.74||33.89|33.49|33.65|33.73|33.06|32.67|32.43|32.71|32.47|33.48|33.34|33.41|32.97|33.75|33.47|33.71|33.68|33.47|34.41|35.23|34.33|34.74|36.23|35.59|35.56|36.01|35.85|36.68|36.52|36.5|35.94|36.05|35.88|35.01|34.83|33.24|32.91|33.99|33.64|34.83|34.44|34.03|34|33.82|32.73||32.17|32.29|32.54|32.58|32.04|31.48|31.23|30.67|29.3|29.15|28.2|28.14|28.5|29.55|29.73|28.87|28.27|27.84|27.21|27.57|27.37|27.3|27.02|26.68|25.95
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|4.62|4.78|4.87|4.84|4.82|4.78|4.91|4.78|4.93|4.53|4.75|4.56|4.55|4.81|4.78||4.8|4.69|4.69|5.01|4.84|4.85|4.81|4.59|4.36||3.8|3.82|3.84|3.9||4.03|3.88|3.83|4|4.05|3.95|3.89|6.9|6.97|6.84|6.95|7.02|6.88|6.98|6.94|6.9|7.1|7.61|7.7|7.71|7.95||8|7.94|7.87|7.61|7.65|7.7|8.08|8.26|7.96|7.78|7.6|7.37|7.29|6.89|6.65|8.28|8.35|8.5|8.52|8.5|8.6|8.75|8.99|9.01|8.85|8.65|8.69|8.5|8.53|8.53|8.4|8.39|9.05|8.87|9.01|9|8.81|8.91|8.96|8.82|9.02|9.06|9.22|9.13|9.3|9.29|8.8|8.5|8.42|8.45|8.3|8.31|8.58|8.4|8.73|8.85|8.47||8.28|8.3|8.33|8.43|8.4|8.46|8.46|8.56|8.85|8.86|8.88|9.11|8.86|8.46|8.605|8.27|8.39|8.33|8.55|8.65|8.88|7.75|7.75|8.43|8.62|8.55|8.6|8.1|7.83|7.86|7.95|7.91|7.91|7.76|8.01|8.02|7.93|7.75|7.78|7.51|7.53|7.33|7.42|7.1||7.03|7.035|7.36|7.57|7.76|8.13|8.6|8.79|8.81|8.94|8.64|9.15|9.22|9|9.8|9.56|9.8|9.65|9.2|9.28|9.41|9.63|9.73|9.64||9.16|8.86|9.33|9.43|9.66|9.64|9.72|9.57|8.98|9.13|8.81|8.74|9.08|8.85|8.83|8.7|8.61|8.47|8.87|9.715|9.65|10.32|10.55|10.37|10.4|10.72|8.99|9.07|8.68|9.1|8.73|8.74|8.86|8.75|8.89|8.85|9.2|10|9.31|9.25|9.35|8.5|8.72|8.65|7.97||8.21|7.74|8.06|8.53|8.35|8.24|8.22|7.87|8.15|7.83|7.87|8.43|8.54|8.72|8.71|8.72|8.81|8.47|8.29|8.69|8.6|8.69|8.69|8.82|8.06
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|22.5|22.4|21.84|21.96|22.09|21.99|22.34|22.36|22.47|22.35|21.58|22.19|21.57|21.31|20.99||21.35|21.17|21.19|20.98|20.47|20.97|20.53|20.75|20.14||19.59|19.66|19.73|20||19.53|19.61|20.1|20|20.07|19.68|19.64|19.52|20.18|20.68|20.84|21.1|20.24|20|20.05|20.27|20.99|22|21.2|21.57|22.02||22.05|21.63|21.4|20.87|20.87|20.87|20.67|20.51|20.6|20.07|19.43|18.34|17.5|17.28|17.27|19.55|19.44|19.89|19.65|19.66|19.77|19.79|20.4|18.97|18.95|19.19|19.11|19.1|19.18|19.19|19.77|19.64|20.31|20.93|21.47|21.42|21.13|21.37|21.41|21.09|21.26|20.79|20.95|20.65|20.79|20.06|19.73|19.72|19.58|19.85|19.64|20.11|21.01|20.63|21.89|21.82|21.83||21.98|21.74|22.11|22.43|21.98|21.89|21.87|21.94|22.26|21.81|21.74|21.5|21.2|21.23|21.32|21.15|21.34|21.23|21.07|21.25|21.25|21.07|20.87|20.78|21.04|21.29|21.39|21.52|21.55|21.14|21.21|21.21|21.24|21.11|21.31|21.32|21.08|20.89|20.84|20.63|20.24|19.56|19.5|19.32||19.71|19.63|19.23|18.72|18.54|19.55|21.21|21.03|21.35|22.18|21.45|21.5|21.42|21.47|21.4|21.56|21.83|22.09|21.36|20.94|20.69|20.73|20.75|20.74||20.8|20.9|20.94|19.81|19.75|19.7|19.69|20.32|20.4|20.85|20.49|20.8|20.88|20.99|20.55|20.82|20.64|20.81|21.33|21.98|21.8|22.12|22.64|22.36|21.85|22.53|22|21.79|21.55|21.32|21.17|21.3|21.08|20.4|20.14|19.85|19.5|19.81|19.9|20.15|20.7|20.22|20.21|20.1|19.44||19.65|19.51|19.94|20.08|20.08|20.06|19.4|19.1|19.49|19.57|18.7|19.12|19.47|19.78|19.15|18.93|18.8|18.69|18.14|18.01|18.07|18.03|17.77|18.12|17.73
01281|15434|/equities/venaxis|R2000GROWTH|2.8804|2.7913|2.7987|2.8983|2.8091|2.7806|2.7734|2.7645|2.8715|2.7645|3.0023|3.0588|3.0499|3.1034|3.148||3.2639|3.255|3.2906|3.2371|3.3531|3.7455|3.6919|3.906|3.4066||3.4244|3.1747|3.1034|3.1212||3.148|3.2104|3.3887|3.255|3.2461|3.3531|3.2371|3.4738|3.148|3.7365|3.5136|3.5225|3.7722|3.7811|3.6652|3.6117|3.9238|2.6753|2.5861|2.6129|2.497||2.4524|2.497|2.5148|2.5059|2.5416|2.6486|2.381|2.4345|2.3721|2.3008|2.2473|2.3454|2.4435|2.1492|2.2651|2.1759|2.4301|2.4078|2.3632|2.2829|2.604|2.4167|2.5148|2.4613|2.4702|2.4613|2.4256|2.2294|2.1403|2.0689|2.06|2.1403|2.2919|2.3632|2.381|2.4435|2.4345|2.4881|2.7021|2.6218|2.7377|2.8269|2.8715|3.1836|3.2728|3.3709|3.2996|4.0487|3.9952|3.7365|3.3263|3.8881|3.6652|3.5136|3.5493|3.3887|3.4148||3.3531|3.4423|3.2461|3.2461|3.1926|2.9161|2.9518|2.9874|3.0231|2.7645|2.7823|2.7734|2.8447|2.9161|2.8537|2.818|2.9339|2.8715|2.818|2.8358|2.8156|2.8448|2.8538|2.9339|2.9831|3.0053|2.9607|3.0766|3.041|3.1658|3.2015|3.1658|3.0855|3.0855|3.1533|3.2461|3.0588|3.2452|3.0231|3.0766|3.1123|3.1049|3.0677|3.1123||3.1123|3.1301|3.0499|2.8716|2.8626|3.1034|3.2104|3.139|3.2193|3.2015|3.1302|2.9072|3.0142|2.9429|2.9518|3.1212|3.2461|3.3085|3.2193|3.3352|3.1934|3.2906|3.0499|2.9785||3.0142|3.0677|3.0945|3.032|3.1569|3.2639|3.5403|3.2371|3.9506|3.2015|2.8537|2.6842|2.7823|2.7708|2.5237|2.5059|2.5683|2.5771|2.6307|2.6218|2.7556|2.6753|2.6932|2.7288|2.5951|2.7377|2.6932|2.7467|2.7645|2.6575|2.7021|2.6792|2.6664|2.711|2.7111|2.6486|2.6664|2.6575|2.6932|2.6306|2.3454|2.4078|2.1403|2.1403|2.1403||2.141|1.9976|2.2023|2.0618|2.0382|1.9762|2.019|1.5774|1.5909|1.4454|1.4982|1.5695|1.5695|1.6451|1.5695|1.6772|1.5346|1.4661|1.4989|1.4982|1.5339|1.6287|1.5881|1.6979|1.5053
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.48|23.48|23.45|24.43|24.9|24.99|24.59|24.49|24.18|23.54|23.16|23.04|22.98|22.92|22.45||23.02|22.96|22.6|23.4|25.35|23.92|24.27|23.15|21.67||21.83|22.11|22.45|21.58||22.04|21.42|21.79|21.93|22.1|23|23.38|21.68|20.2|21.55|21.3|21.57|22.57|24.26|25.79|25.96|25.09|25.99|26.78|27.25|27.83||27.3|27.92|29.83|30.7|32.57|31.68|33.95|36.11|32.61|30.91|27.89|24.62|23.6|21.87|21.37|22.15|22.15|22.64|22.76|23.9|24.48|25.26|25.09|24.62|25|24.97|24.43|23.92|24.41|23.96|25.85|27.61|30.09|29|28.01|27.44|25.54|25.54|26.36|24.66|24.82|23.5|23.22|23.1|25.91|27.71|26.45|30.05|29.56|27.28|26.45|27.68|29.13|25.72|25.82|24.99|21.05||19.22|18.98|19.07|19.15|18.99|19.21|18.07|18.03|17.86|17.58|18.38|17.49|17.2|16.51|15.95|15.51|15.85|15.93|16.18|16.02|16.05|15.87|16.08|15.6|15.96|16.03|16.2|15.96|15.75|16.3|16.81|17.56|17.35|18.56|18.53|17.7|17.52|17.3|16.81|16.24|17.34|17.99|18|17.79||19.99|19.75|19.96|20.03|19.56|20.14|19.89|19.73|19.99|17.76|22|22|23.25|21.8|25|24.79|23.15|21.75|18.45|17.45|18.71|15.34|14.3|13.85||14.28|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|42.13|42.31|41.86|42.36|42.17|41.82|41.8|41.64|41.84|41.5|41.22|41.12|40.6|41.33|41.36||41.38|40.5|41.17|41.57|41.1|41.43|41.77|42.58|42.01||41.63|41.96|42.27|42.36||42.15|42.02|43|42.51|41.72|41.24|40.74|40.27|40.77|40.62|40.94|40.65|39.79|39.13|39.25|38.64|38.81|39.08|40.03|39.77|40.63||40.61|41.38|40.44|40.68|40.64|39.72|39.19|39.11|38.78|38.13|38.67|38.7|38.79|38.5|40.34|40.54|41.01|41.06|40.95|41.28|41.02|41.64|41.37|40.89|41.06|41.12|40.68|40.13|39.87|39.53|39.47|38.75|38.85|38.88|39.31|39.11|38.93|38.08|37.79|37.09|37.68|37.18|37.74|38.2|38.36|38.02|37.79|37.61|37.02|36.79|36.38|36.31|37.03|36.41|37.2|37.38|37.08||37.03|36.62|36.77|36.96|36.72|36.44|36.73|36.44|36.71|36.75|36.79|36.79|36.29|36.29|36.49|35.77|35.53|35.18|35.24|35.26|35.42|34.9|35.25|34.97|35.29|35.22|34.57|34.74|34.53|34.11|33.98|33.94|33.91|34.07|34.29|33.89|33.8|34.15|34.24|34.45|34.18|33.7|33.73|33.52||33.53|33.27|32.2|31.81|31.48|31.97|32.83|32.59|32.59|32.53|32.38|32.91|32.58|32.91|32.53|33|32.98|33|32.87|33.04|32.93|32.43|32.7|31.91||32.78|34.43|34.94|34.89|34.26|34.23|34.02|34|34.42|34.95|34.5|34.95|34.39|34.68|34.21|33.7|32.23|32.03|31.96|32.01|31.53|31.51|31.43|30.82|30.41|30.49|29.92|30.62|30.47|30.74|30.31|30.33|30.48|30|29.81|30.03|29.55|29.78|29.88|30.16|30.06|30.19|29.98|29.61|28.97||29.23|29.01|28.9|28.47|28.81|28.87|28.42|28.51|28.33|29.02|30.75|30.75|30.65|30.94|30.52|30.59|30.57|30.76|30.35|30.34|30.8|30.42|29.88|29.68|29.52
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|41.8|42.5|41.9|40.35|38.45|36.45|37.25|37.45|38.85|38.95|39.2|40.1|40.95|39.6|39.5||39.7|39.45|38.05|38.95|39.55|40.05|34.15|36.75|34.75||32.3|31.25|30.9|32.15||33.3|31.6|30.8|31.9|32.8|32.4|31.25|30.8|31.68|31.6|33.35|33.2|32.35|32|30.85|30.25|30.55|31.85|32.15|31.4|32.85||32.45|34.35|35.05|36|36.55|36.5|37.6|37.5|36.8|37.3|34.15|31.65|31.2|32.1|30.65|33.35|32.15|31.8|33.15|34.4|35.5|36.55|34.7|33.6|33.3|32.8|34.65|33.65|33.19|33.25|33.64|34.53|35.73|34.66|34.76|36.13|35.63|35.8|34.22|34.02|35.55|35.46|35|36.86|37.52|36.81|40.37|41.11|42.33|40.54|40.87|40.84|40.32|38.93|41.18|40.54|40.79||39.04|40.37|39.63|41.08|39.49|40.21|39.6|39.86|43.4|42.95|42.34|43.14|43.15|43.87|45.27|45.51|44.96|43.72|45.4|43.11|43.54|44.63|37.49|38.08|37.58|36.25|37.47|36.9|36.69|37.66|38.35|37.64|38.53|35.69|36.27|36.79|35.83|34.78|36.95|36.49|36.39|35.86|35.21|33.49||33.48|33.73|38.01|38.88|37.98|38.85|39.99|37.93|37.91|38.36|38.6|39.77|40.34|42.15|43.25|44.07|45.41|47.04|48.19|48.4|47.09|48.18|47.34|46.51||45.56|43.7|43.44|46.02|43.46|43.9|42.97|43.7|44.12|45.16|43.21|43.76|47.04|49.59|48.45|47.36|47.89|48.83|51.54|50.51|54.11|55.55|57.19|60.09|60.06|61.91|61.74|60.7|64.11|63.95|64.56|64.32|64.04|60.65|60.28|60.58|59.36|57.96|56.17|55.51|54.34|52.98|50.86|50.31|46.97||48.71|48.66|50.09|48.05|47.82|45.36|48.24|50.27|54|52.38|50.35|50.68|50.13|54.23|54.25|54.25|54.57|51.13|52.01|56.02|57.26|59.61|60.39|63.2|61.43
01285|16956|/equities/progress-software|R2000GROWTH|27.98|27.9|27.69|27.78|28.02|27.91|28.45|28.56|28.88|28.75|28.48|28.18|28.02|28.07|27.63||32.25|31.67|31.73|31.32|31.29|31.53|31.68|32.14|32.05||31.93|32.28|32.13|32.39||32.15|31.97|32.3|32.12|31.82|31.33|31.38|31.37|31.38|31.4|31.57|31.29|30.44|30|29.67|28.76|29.33|29.57|29.86|29.75|29.78||29.78|30.23|29.89|29.78|29.68|29.53|28.93|28.78|29|27.62|27.83|27.05|27.06|26.36|26.3|26.26|26.57|26.91|26.69|26.6|26.74|27.34|27.35|27.09|26.98|27.33|26.96|27.11|27.09|27.02|27.44|27.37|27.7|27.33|27.85|27.9|27.95|27.53|27.2|27.21|28.4|27.95|27.75|28.15|28.15|27.52|27.23|27.25|27.02|27.48|27.2|27.69|28.85|28.36|29.45|29.78|29.51||29.6|29.34|29.01|28.96|29.06|29.01|28.88|28.62|28.83|28.7|28.9|29.09|28.6|28.71|29.06|28.65|28.73|28.88|28.74|28.59|29.08|28.65|28.74|28.67|28.87|29.06|29.1|29.19|29.15|29.01|29.11|28.98|29.01|28.84|28.8|28.97|28.9|29.18|29.67|29.03|28.64|27.77|27.88|27.67||27.77|27.46|25.19|24.76|24.24|25.34|26.76|26.23|26.46|26.2|25.79|25.98|25.68|25.89|25.98|26.1|26.65|26.94|26.86|27.08|26.73|26.64|26.63|26.33||26.4|26.11|26.07|26.29|25.34|25.69|25.18|25.23|24.78|25.24|25.11|25.03|24.95|25.36|24.83|24.68|24.45|24.88|24.99|25.64|25.52|25.76|26.06|26.29|25.95|26.32|26.25|25.91|25.97|26.28|25.82|25.41|25.39|24.95|24.84|24.99|24.93|25.28|24.96|24.98|25.07|24.12|25.59|25.31|24.34||24.14|23.95|24.12|24.44|24.39|24.38|24|24.03|24.61|24.65|24.64|25.07|25.05|25.39|25.26|25.25|25|25.45|25.22|25.26|25.1|24.59|24.36|24.31|24.54
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|23.96|24.46|24.47|23.71|23.83|22.55|22.6|22.15|22.72|21.81|21.67|21.74|22.75|23.31|23.31||26.16|25.75|25.3|26.09|25.42|25.81|24.83|25.67|25.13||26.32|26.45|26.16|26.78||27.46|25.89|26.17|26.7|26.76|25.98|25.68|24.66|25.49|25.69|27.3|27.03|26.88|28.39|26.4|26.11|24.7|25.56|26.34|26|27.17||26.77|26.28|26.8|26.8|26.78|25.88|26.67|25.7|22.71|22.43|22.26|19.87|19.93|19.36|18.61|20.51|20.91|21.29|20.69|20.56|20.14|21.13|21.27|21.3|21.68|20.45|20.67|20.43|20.32|21.37|21.33|22.73|23.96|23.07|23.27|23.73|24.72|24.58|24.49|24.38|25.27|26.19|24.68|25.06|25.17|24.74|24.71|24.88|24.63|24.04|23.39|21.85|21.99|20.56|21.43|21.19|20.64||20.35|21.43|21.13|21.79|21.49|21.47|20.86|21.32|21.67|21.76|21.75|21.57|21.65|21.79|23|22.25|21.83|21.64|21.89|21.49|22.44|21.5|21.16|19.28|19.35|18.94|18.56|18.78|18.27|18.49|18.36|18.64|18.24|17.79|18.28|18.38|17.96|18.19|18.29|17.93|18.62|18.54|18.84|18.77||18.93|18.99|18.51|16.56|12.54|13.4|14.43|13.99|13.7|14.26|13.99|14.18|14.16|14|14.11|14.48|14.66|14.44|14.5|14.95|14.42|14.55|14.35|14.13||13.82|13.54|13.58|13.28|13.1|13.03|12.56|12.41|12.11|12.42|11.78|11.39|11.32|11.61|11.78|11.33|11.26|11.06|11.9|12.33|12.25|12.89|13.12|13.38|13.89|14.1|14.49|14.15|14.33|14.5|14.57|14.73|14.74|14.02|14.03|14.48|14.75|14.94|13.83|13.5|13.94|13.42|12.89|12.62|11.96||12.43|12.26|12.89|12.35|11.98|11.47|11.54|11.73|12.73|12.5|12.15|12.94|12.83|12|11.54|11.77|11.84|11.8|11|11.14|11.04|11.24|10.85|11.44|11.34
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|81.65|82|81.8|81.85|83.6|82.1|82.55|82.2|82.6|82.35|81.25|80.7|80.45|81.45|80.6||81.45|80.9|80.55|80.05|77.9|78.6|79.55|79.75|78.8||78.35|79.35|79.5|81||81.15|81.45|81.5|80.8|79.75|78.5|80.1|79.95|80.75|81.85|80.3|80.5|78.85|78.55|78.95|78|77.45|77.55|78|78.7|79.15||79.35|78.95|78.4|76.2|75.85|75.8|77.35|76.45|75.3|75.95|74.15|72.7|72.7|72.05|72.6|71.45|71.75|71.85|71.85|72.4|72.15|71|71.35|72.1|72.95|72.25|72.55|71.55|71.32|71.21|71.83|72.17|74.06|73.03|74.52|74.48|73.48|73.58|73.7|73.73|74.02|72.45|71.95|72.8|74.06|72.81|71.54|72.28|70.73|70.95|70.36|70.86|72.3|71.68|74.15|75.13|75.51||75.72|74.09|74.53|75.32|73.5|72.96|73.28|73.44|74.33|73.71|72.72|72.9|72.24|73.06|71.68|70.88|70.87|71.08|70.7|70.48|70.09|70|69.57|69.23|68.8|69.59|69.72|69.63|71.89|70.07|71.94|72.34|72.72|72.61|73.2|73.55|74.17|74.6|72.5|72.34|72.94|72.65|74.37|74.25||74.59|74.19|73.83|73.8|74.52|78.03|80.87|79.5|79.81|80.45|79.48|78.46|78.28|78.34|78.09|78.71|79.22|80.01|80.33|80.5|78.67|77.99|78.29|77.95||78.11|78.29|78.58|78.06|77.89|78.02|78.09|76.34|77.94|77.55|76.74|77.3|77.2|77.32|74.95|75.34|74.95|75|74.84|74.88|74.96|74.39|75.24|74.86|72.34|73.1|72.85|73.74|73.81|73.57|73.22|72.42|72.23|70.65|69.05|68.97|67.71|68.35|68.07|69.61|70.48|70.86|71.63|73.15|71.69||72.01|72.06|76.05|75.86|75.71|74.9|73.49|73.1|72.84|71.95|70.72|70.42|70.06|72.72|68.72|69.92|69.15|68.72|67.84|68.05|67.75|68.44|68.71|70.22|69.05
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|44.92|45.65|44.35|44.05|43.77|44.97|44.83|45.45|46.63|45.88|44.8|44.44|44.31|43.98|43.93||44.7|44.09|44.76|44.06|44.3|45.16|45.51|46.1|45.95||46.07|46.53|46.71|47.74||47.66|47.82|48.86|48.19|48.18|47.36|45.64|45.39|46.68|46.56|47.1|46.81|46.57|45.92|45.95|45.56|46.05|46.39|46.43|46.13|46.51||46.08|45.36|46.89|47.4|47.3|46.35|46.19|44.9|44.75|45.26|44.31|42.86|42.8|41.96|41.83|41.61|41.41|42.04|41.44|41.68|42.1|41.86|42.84|42.32|41.84|42.42|42.48|42.5|42.57|42.21|42.71|41.98|43.08|42.83|44.11|42.28|42.17|41.5|42.07|41.95|42.86|42.69|42.18|42.66|42.29|41.03|39.53|40.65|40.16|40.74|40.81|41.29|43.18|43.31|44.63|44.46|46.32||46.55|45.79|45.98|46.65|46.47|46.36|46.48|46.66|47.17|46.72|46.58|46.46|46.51|46.67|46.31|45.78|45.57|45.45|45.55|45.94|45.55|44.86|46.48|46.37|46.61|47.02|47.64|47.47|48.34|48.13|48.22|47.71|48.12|47.47|47.97|48.25|48.15|47.69|47.73|48.31|47.73|47.02|46.62|46.18||46.36|45.47|44.15|43.01|42.86|43.91|45.57|44.61|44.11|44.29|43.37|42.42|42.22|42.82|42.62|43.59|43.44|43.15|42.46|42.63|42.31|43.06|43.14|43.15||43.13|42.94|42.98|42.93|42.17|42.25|41.35|41.51|40.81|43.11|42.41|42.54|42.41|42.6|42.56|43.26|42.4|42.54|43.24|42.86|42.73|43.35|44.34|44.01|43.67|43.92|43.92|43.67|43.67|44.54|44.59|44.7|43.94|42.48|42.63|42.95|41.77|41.96|41.07|41.24|41.4|41.01|41.26|41.84|40.21||40.77|40.43|40.84|40.01|39.76|39.52|38.99|38.56|38.92|39.5|38.38|39.21|38.58|39.02|39.07|38.96|38.61|37.66|36.1|36.54|36.08|34.01|33.78|34.03|33.52
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|12.59|12.85|12.79|12.61|12.53|12.53|12.67|12.49|12.62|12.34|11.97|12.43|12.31|12.44|12.4||12.18|12.16|11.92|11.85|11.65|10.37|10.44|10|9.79||9.7|9.84|10.03|10.06||10.25|10.17|10.24|10.14|10.16|10.17|9.83|9.65|9.79|9.69|9.88|10.28|10.29|10.07|9.91|9.85|9.61|10.04|9.99|10.16|10.22||10.49|10.38|9.88|9.86|9.87|9.7|9.15|9.9|9.64|9.33|9.24|9.04|8.86|8.66|8.52|8.75|8.6|8.5|8.34|7.84|7.99|7.82|7.62|7.64|7.65|7.7|7.64|7.6|7.76|7.49|7.68|7.55|7.8|7.72|7.8|7.45|7.35|7.42|7.41|7.08|7.04|6.88|6.84|7.04|7.1|6.95|6.91|6.91|6.93|6.86|6.74|6.83|6.95|6.86|7.17|7.14|7.36||7.43|7.36|7.27|7.38|7.33|7.29|7.29|7.18|7.43|7.09|6.95|6.68|6.55|6.45|6.51|6.52|6.25|6.19|6.29|6.35|6.33|6.16|6.08|6.21|6.39|6.39|6.18|6.13|6.14|6.08|5.96|6.02|6.02|5.86|5.95|6.04|5.81|5.71|5.81|5.78|5.64|5.65|5.68|5.6||5.66|5.69|5.51|5.48|5.43|5.66|5.88|5.76|5.72|5.74|5.64|5.66|5.72|5.77|5.82|5.64|5.79|5.95|5.93|5.92|5.93|5.75|5.85|5.7||5.91|5.93|5.7|5.82|5.47|5.48|5.13|5.05|5.03|5.28|5.25|5.25|5.36|5.31|5.38|5.38|5.4|5.43|5.6|5.71|5.69|5.91|5.66|5.65|5.53|5.58|5.53|5.46|5.48|5.45|5.16|5.2|5.25|5.06|5.03|4.99|5.05|5.09|5.08|5.18|5.35|5.36|5.32|5.24|5.1||5.08|5.05|5.2|5.33|5.33|5.19|5.26|5.12|5.33|5.21|5.19|5.18|5.06|5.34|5.38|5.33|5.4|5.39|5.23|5.31|5.3|5.2|4.75|4.84|4.94
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|16.2|16.1|16.15|16.1|16.15|14.95|16|15.95|16.45|16.6|16.45|16.75|16.65|16.75|16.4||16.7|16.45|16.35|16.4|16.45|16.45|16.25|15.85|14.3||14.45|13.9|13.95|14.5||15.15|14.45|15.15|16.2|16.1|16.25|16.4|16.1|17|16.55|16.25|16.25|15.95|16.4|17.25|19.1|19.2|19.15|18.65|18.05|18.55||17.7|17.15|17.8|17.55|17.55|18.25|19.5|20.7|19.55|18.75|17.5|16.25|16.6|16.7|15.15|17.65|18.15|17.45|17.65|18.6|19.35|19.75|17.75|18.85|18.7|18.05|18.15|17.25|17.5|18.2|17.6|18.25|18.6|18.5|18.8|19.6|22.5|22.3|23.05|20.46|21.83|22.02|21.95|22.75|23.41|23.5|22.86|22.89|22.57|20.47|20.54|18.47|19.27|18.58|19.89|18.84|17.85||17.45|17.28|16.99|18.23|18.17|18.28|18.05|18.42|19.38|19.48|19.54|20|19.52|21.39|22|21.95|18.64|17.53|17.98|17.85|18.18|18.45|18.13|17.89|17.7|17.88|17.61|17.86|17.05|17.22|17.95|18.35|18.61|18.55|17.96|16.52|16.51|17.23|18|17.51|17.62|17.06|16.63|16.66||17.37|16.59|16.1|15.68|14.7|15.69|16.74|17.56|17.8|18.94|17.83|18.85|19.5|21.1|22.02|24.15|22.15|24.13|24.36|25.9|25.95|26.49|23.74|23.92||23.16|22.34|22.18|21.31|20.52|20.64|20.73|19.26|18.34|19.41|19.26|17.85|18.33|18.92|19.27|18.26|18.71|19.98|21.01|20.8|20.17|21|21.04|20.28|21.24|21.29|21.26|20.79|19.98|21.11|21.36|20.51|20.52|19.43|19.06|19|19.25|20.76|18.68|18.14|16.13|15.86|14.97|14.54|12.99||14.06|15|16.12|15.83|15.62|15.27|15.98|15.77|16.67|16.02|15.06|15.58|16.08|17.7|16.45|16|15.57|15.01|14.93|14.87|14.93|14.96|15.53|16.3|16.7
01295|16296|/equities/heska-corp|R2000GROWTH|83.22|79.37|80.62|79.63|79.62|80.12|79.95|76.97|80.49|79.85|78.73|78.65|78.16|77.19|76.29||77.09|75|77.89|75.94|74.02|72.76|72.67|71.85|71.55||71.6|72.85|72.57|72.75||72.21|71.02|71.51|71.75|71.06|69.84|69.81|68.72|67.99|68.8|68.24|68.57|67.8|67.99|67.23|65.26|65.13|66.11|67.69|65.6|66.32||66.48|64.75|68.97|68.36|67.17|65.17|65.88|63.06|64.49|62.5|62.75|60.93|60.52|59.45|56.29|56.13|57.53|49.4|48.09|47.72|47.95|50.56|52.77|53.26|53.18|53.3|53.8|53.39|53.32|53.43|53.55|53.44|56.22|54.85|54.86|53.45|53.92|53.46|54.43|54.54|55.35|54.26|54.77|54.46|54.68|54.5|55.68|54.86|55.33|55.58|56.16|54.62|55.59|52.82|54.87|54.82|55.56||52.49|52.76|54.57|54.16|52.44|51.6|50.71|50.31|50.99|51.61|50.62|50.9|52|50.54|50.57|50.72|50.63|51.81|52.57|50.35|49.64|48.25|48.61|43.61|43.41|42.55|42.52|42.85|42.84|42.51|42.36|43.33|43.44|42.86|43.36|43.34|42.38|41.99|43.25|43.5|43.52|41.19|40.48|38.41||39.64|37.17|35.69|35.72|36.11|35.63|34.55|33.9|33.89|34.67|34.49|35.31|35.13|35.25|35.27|35.56|36.12|36.16|35.29|35.52|36.37|37.62|36.39|36.27||36.71|36.38|37.75|36.42|36.34|36.49|36.46|36.89|36.77|38.62|39.56|38.83|38.25|38.47|36.42|35.11|35.3|35.19|35.86|29.79|30.6|30.61|28.71|28.17|27.05|28.78|28.22|27.73|27.24|28.49|28.64|28.89|29.23|28.85|28.04|28.88|29.12|30.2|29.34|30.07|30.75|28.5|28.4|29.56|27.66||28.38|27.43|27.5|27.28|27.99|29.54|30.14|30.52|32|32.94|32.03|32.52|32.05|31.44|30.05|30.98|33.64|32.65|32.56|32.67|33.24|32.7|32.55|31.77|31.57
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|31.75|32.45|31.75|32.05|31.4|31.1|31.65|32.25|32.5|31.35|30.75|31.55|31.45|32.2|32.55||32.95|32.25|32.65|32.8|31.9|32.5|32.75|33.45|32.8||31.65|31.7|32.2|33.15||33.05|32.65|35.55|37.2|35.8|35.5|35.45|35.5|35.5|35.75|35.5|36.1|35.7|35.15|34.3|33.05|33|32.45|33.25|33.45|34||33.5|34.25|31.95|31.75|32.15|31.35|31.4|31.7|30.7|29.2|28.05|27.7|27.35|26.9|26.35|26.85|27.15|28.25|28.14|28.31|28.44|28.66|29.25|28.62|28.54|29.15|28.29|28.19|28.34|27.84|27.9|27.89|28.3|27.88|29|29.02|28.63|29.15|23.57|23.43|23.44|23.19|22.75|22.78|22.88|22.33|22.13|22.43|22.5|23.3|22.84|22.54|22.99|22.63|23.87|24.02|24.17||24.25|23.95|24.07|24.24|24.22|23.91|23.93|24.08|24.23|23.95|23.83|23.89|23.69|23.42|24.01|23.44|23.56|23.36|23.32|23.44|23.31|22.94|22.55|22.51|23.22|23.76|23.22|23.42|23.26|22.84|22.87|22.75|22.72|22.48|23.28|23.3|23.08|23.5|23.54|23.36|23.13|22.69|22.6|22.53||23|22.92|22.17|21.84|21.87|22.56|23.15|22.95|21.61|21.3|20.65|20.83|20.84|20.47|20.58|20.99|21.8|23.03|22.87|22.27|22.04|22.42|22.54|22.52||21.94|21.81|21.84|21.33|20.63|20.81|20.48|20.65|20.65|21.42|20.75|20.82|20.88|21.2|20.92|20.57|20.39|20.63|21.11|21.77|21.64|21.82|22.31|21.96|21.65|21.78|21.6|21.57|21.68|21.76|21.57|21.62|21.7|20.64|20.45|20.47|20.45|21.58|21.69|21.74|22.38|22.45|22.44|22.94|21.53||21.31|20.56|20.66|21.48|21.68|21.27|20.92|20.3|20.73|20.66|20.2|20.67|20.21|20.1|19.98|19.7|19.36|19.09|18.73|18.8|18.82|18.61|18.72|18.94|18.28
01298|103921|/equities/trinseo-sa|R2000GROWTH|68.75|68.5|68.45|67.15|64.75|64.95|65.3|65.35|64.7|64.1|62.35|62.7|62.35|63.8|63.35||63.15|62.6|61.7|61.4|59.5|60.8|60.9|61.1|60.9||59.3|60|61.35|61.7||60.85|60.15|61.3|60.55|60.45|60.5|59.95|59.05|59.05|59.5|60.2|59.95|59.4|58.8|58.8|58.35|58.95|58.55|58.1|57.6|57.75||56.7|57.15|56|55.6|55.2|54.55|55.1|53.8|52.65|53.55|50.25|49.85|50.2|49.8|49.8|50.2|50.8|52.45|51.8|52.15|53.8|55.05|55.15|56.1|55.7|56.35|55.95|55.6|54.53|52.71|52.74|52.66|55.06|53.47|54.29|54.7|54.43|56.85|56.56|57.31|58.11|56.8|55.07|55.27|56.05|54.61|53.7|55.76|55.69|55.58|54.66|52.44|54.35|51.81|54.79|55.7|55.99||58.51|57.59|57.86|57.99|59.57|58.1|58.01|57.2|57.95|57.06|57.25|57.5|55.28|55.46|55.69|53.79|53.35|50.86|50.21|51.51|50.83|50.45|50.43|49.42|48.96|49.79|49.45|50.7|51.02|51.28|51.05|51.29|51.6|51.39|51.18|50.92|49.78|48.62|48.3|46.49|45.08|43.52|42.93|42.27||43.99|42.93|42.34|41.06|40.2|42.79|46.57|47.45|46.76|47.45|46.7|46.39|46.51|47.15|48.44|48.32|48.51|49.64|48.79|48.5|48.43|47.63|48|47.09||47.58|47.16|47.48|45.47|44.35|43.92|44.21|44.37|43.72|44.87|43.66|44.12|43.24|43.25|45.32|44.35|44.39|45.4|42.12|43.91|42.79|43.16|43.86|44.08|43.49|43.43|43.02|42.64|42.33|41.66|40.85|39.8|39.65|38.69|38.2|38.09|37.19|37.82|37.47|37.73|37.58|36.81|36.29|36.3|36.03||35.14|35.12|35.61|35.33|37.86|38.34|36.08|35.24|34.67|34.28|34.51|34.58|35.18|35.35|33.36|32.08|30.3|30.18|29.81|28.89|28.44|26.53|26.78|26.97|26.08
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|54.52|54.18|53.82|54.03|54.3|54.04|54.48|54.4|54.42|54.04|53.09|53.17|53.31|53.41|53.1||54.89|53.98|54.24|54.34|53.56|54.12|54.47|54.87|53.94||54.04|54.83|54.29|54.81||54.45|54.06|54.44|54.22|53.8|53.62|53.66|52.95|53.4|53.13|53.32|53.41|52.56|51.76|51.36|50.99|50.73|51.1|50.7|50.93|51.39||51.28|51.29|50.65|50.85|50.64|50.33|49.49|49.93|49.62|48.44|47.99|46.62|46.82|45.58|45.68|45.68|45.54|45.81|45.33|45.39|45.23|44.79|45.94|45.46|45.49|45.76|45.58|45.68|45.5|45.46|46.19|46.45|47.48|46.82|47.23|47.12|46.69|46.76|46.78|46.13|46.48|46.59|46.2|47.18|47.72|46.68|46.04|46.9|46.16|46.48|45.62|45.4|45.93|45.03|46.54|47.11|46.71||46.85|46.44|46.15|46.5|46.55|46.4|46.78|46.79|46.63|46.51|46.76|46.52|45.91|45.81|46.4|46.25|45.92|46|46.26|46.22|46.15|45.5|45.53|45.03|45.92|45.94|45.64|45.93|45.69|45.63|44.89|44.82|45.75|45.82|45.91|45.91|45.47|45.33|45.02|44.21|43.92|42.27|42.11|42.32||42.9|43.2|42.33|41.63|41.36|42.61|45.04|44.49|44.56|44.5|43.99|44.81|44.15|44.46|43.45|44.57|44.93|44.54|44.17|44.66|43.94|44.18|43.91|43.92||44.03|43.52|43|43.12|42.3|42.26|41.76|42.07|41.79|42.72|42.34|42.43|42.68|42.92|42.34|42.5|41.18|42.16|42.83|42.68|41.76|41.44|42.26|42.28|41.95|42.04|41.82|38.58|38.85|39.28|39|39.13|39.77|38.6|38.5|38.34|38.08|38.68|38.44|38.62|39.45|39.52|39.25|39.06|38.23||38.24|38.08|38.59|38.81|38.57|38.06|37.39|36.87|37.57|38|37.26|37.43|37.26|38.09|37.83|37|36.61|36.9|36.39|36.43|36.4|36.24|35.7|35.95|36.5
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.625|1.68|1.89|1.71|1.59|1.57|1.52|1.54|1.54|1.51|1.48|1.52|1.53|1.64|1.7||1.72|1.65|1.52|1.54|1.57|1.59|1.62|1.66|1.66||1.67|1.69|1.78|1.76||1.74|1.71|1.78|1.76|1.8|1.58|1.61|1.72|1.71|1.79|1.86|1.91|1.91|1.96|1.99|1.93|2|1.93|2|2|2.04||2.1|2.25|2.28|2.23|2.32|2.25|2.21|2.25|2.35|2.23|2.44|2.54|2.31|2.31|2.329|2.44|2.51|2.69|2.44|2.485|2.97|2.89|2.85|2.66|2.77|2.74|2.84|2.76|2.85|2.89|2.94|3.06|3.09|3.05|3.215|3.24|3.19|3.1|3.21|3.22|3.17|3.19|3.17|3.255|3.06|3.19|3.29|3.07|3.21|3.44|3.31|3.34|3.61|3.62|4.01|3.56|3.02||3.28|3.22|3.11|2.97|2.96|2.97|2.93|2.89|2.83|2.89|3.09|3.18|3.31|3.69|2.82|2.12|1.999|1.98|2|2.05|2|1.96|1.99|1.99|2|1.918|2|2|1.965|1.98|1.861|1.9|1.85|1.84|1.88|1.86|2|2|1.96|2.01|1.848|1.64|1.66|1.76||1.77|1.71|1.75|1.78|1.77|1.79|1.83|1.78|1.83|1.8|1.93|1.99|1.78|1.81|1.8|1.84|1.89|2|2|1.99|1.93|1.9|2|1.86||2|1.96|1.93|1.99|1.86|1.81|1.84|1.97|1.9|1.9|1.88|1.8|1.43|1.39|1.57|1.65|1.69|2.15|2.25|2.25|2.37|2.27|2.24|2.33|2.33|2.35|2.4|2.53|2.4|2.38|2.35|2.4|2.35|2.38|2.38|2.36|2.41|2.49|2.47|2.56|2.39|2.29|2.49|2.33|2.45||2.48|2.39|2.45|2.46|2.43|2.32|2.63|2.66|2.61|2.69|2.6|2.47|2.55|2.6|2.64|2.62|2.75|2.81|2.6|2.56|2.19|2.45|2.5|2.51|2.6
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|125.64|127.7|127.03|126.07|127.57|128.16|130.6|131.17|132.69|129.54|127.57|128.82|128.94|130.44|130.01||130.05|128.21|130.5|129.58|130.06|132|133.9|134.61|132.8||133.43|133.04|133.59|133.72||132.49|132.18|131.68|132.63|131.88|133.92|133.43|130.62|132.98|133.3|134.48|129.4|127.3|124.45|121.71|120.39|119.89|121.43|122.51|124.98|126.42||124.44|124.75|123.87|124.17|122.19|120.8|119.32|119.32|119.01|116.21|116.85|115.99|116.59|113.99|116.5|118.02|120.05|122.15|120.95|119.18|120.27|120.75|119.13|118.19|117.48|119.65|119.63|120.17|119.83|120.19|119.67|119.22|118.78|118.01|119.47|119.78|115.93|118.7|119.12|118.11|119.67|117.88|118.31|119.44|120.54|119.52|118.46|118.99|119.43|118.82|118.73|119.54|121.01|117.76|122.38|123.9|124.03||123.77|122.06|122|122.58|122|121.92|121.9|121.47|122.69|122.79|122.39|121.84|122.08|121.64|122.73|122.37|121.48|121.27|121.09|120.24|121.15|120.96|121.61|121.74|122.34|121.61|122.73|121.51|121.72|120.84|121.18|121.33|120.69|120.76|120.51|120.18|120.07|121.05|120.14|120.65|120.46|118.73|118.48|117.94||117.65|119.27|115.54|113|113.1|112.76|113.53|111.28|111.01|109.51|109.52|109.46|108.4|108.5|108.16|109.16|108.95|108.8|107.21|106.87|106.47|106.64|106.55|105.5||105.79|105.75|106.14|105.9|103.24|102.81|103.01|102.87|103.01|105.83|104.57|106.01|104.19|105.48|105.3|105.25|104.6|104.73|102.35|102.65|101.13|101.29|101.67|101.13|100.98|101.19|100.54|103.05|103.15|102.9|102.01|102.01|103.28|102.45|102.95|104.62|103.4|104.59|105.03|107.13|108.97|108.28|108.26|107|106.11||105.48|105.15|104.89|105.6|105.47|107.29|106.16|104.16|104.77|106.01|105.97|106.68|106.8|108.7|108.75|109.97|110.59|111.1|110.79|110.59|111.8|110.45|109.68|109.97|109.92
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|37.85|36.61|35.23|34.49|34.59|32.6|31.93|31.37|31.13|30.14|30.37|31.02|31.43|32.31|31.35||31.77|31.78|29.87|31.47|32.69|32.64|31.68|31.94|28.77||28.84|28.79|28.52|28.95||29.75|27.67|27.46|28.57|25.43|25.98|26.01|24.94|24.87|25.28|26.76|27.24|27.08|28.25|27.79|27.15|26.48|26.99|27.65|27.33|28.04||28.22|26.72|28.63|29.53|29.1|28.55|28.47|29.06|28.81|29.74|28.87|26.84|22.99|21.69|20.87|22|22.93|23.31|22.57|22.56|23.18|23.61|23.72|25.34|23.95|23.41|24.33|24.325|23.67|25.19|25.78|26.88|27.21|26.86|27.39|28.81|29.1|30.71|31.81|32.7|33.68|35.23|34.3|34.98|34.98|35.62|35.98|34.82|34.15|34.17|33.41|32.07|32.47|30.87|33.09|32|31.43||31.59|32.1|32.13|32.54|32.62|32.86|32.3|32.46|34.36|34.32|33.64|33.27|32.56|32.37|32.82|31.37|31.87|31.08|33.335|35.23|36.49|36.48|37.17|36.59|37.23|37.04|36.74|37.44|36.79|36.31|36.55|36.06|34.65|32.74|33.25|33|32.62|32.92|34.68|33.92|34.62|33.51|33.61|32.64||34.25|32.46|32.38|31.66|30.3|31.43|33.5|33.5|34.99|37.4|37.41|38.35|38.17|39.21|38.1|39.6|40.21|41.55|40.58|40.68|36.07|36.81|35.51|35.43||35.61|34.9|35.27|34.9|34.25|34.04|32.84|32.51|31.71|30.03|28.11|27.81|28.49|29.81|29.25|27.65|27.05|27.53|30|33|32.3|32.4|32.63|32.62|34.18|34.02|33.69|33.35|33.66|33.47|33.52|33.79|33.22|32.24|31.11|31.78|32.26|32.86|29.9|30.06|28.66|27.96|26.01||23.81||20.31|20.25|22.64|21.53|19.79|19.53|19.39|19.65|20.32|20.19|19.26|19.35|19.6|21.76|21.2|21.46|20.36|19.15|17.26|18.73|18.48|19.12|19.19|20.12|19.76
01304|15947|/equities/dynavax-tech|R2000GROWTH|4.1|4|4|4|4.1|3.85|3.9|3.8|3.95|4.05|4.15|4.25|4.2|4.35|4.3||4.35|4.3|4.25|4.3|4.3|4.25|4.2|4.4|4.05||3.95|4.1|3.95|4.1||4.1|4.05|4.15|4.2|4.4|4.4|4.1|3.9|4.1|4.45|4.65|4.8|5|5.2|5.15|4.7|4.35|4.3|4.75|4.6|5||4.85|5.2|4.75|4.7|4.5|4.6|4.75|4.1|11.6|11.3|11.35|10.4|10.15|9.75|9.2|9.75|9.6|9.25|9.6|9.95|10.05|10.15|10.05|10.4|10.7|10.4|10.35|10.15|10.37|10.82|10.66|10.48|11|10.82|10.77|11.18|10.87|12.48|10.49|10.33|11.14|10.91|11.06|11.41|11.62|11.67|12|12.11|11.95|11.93|11.59|11.59|12.19|11.86|12.4|12.86|14||10.91|15.94|15.66|16.28|16.29|16.27|16.1|16.04|16.85|16.74|16.24|16.16|15.63|15.94|16|15.95|16.06|15.72|15.56|15.59|16.73|15.95|15.56|15.46|15.96|15.43|15.5|15.81|14.78|15|15.32|15.31|15.04|14.26|14.66|15.13|14.23|14.57|15.25|15.27|15.49|15.04|15.07|14.84||15.12|14.58|14.37|13.69|13.2|13.87|15.01|14.83|14.86|14.94|14.27|14.51|14.37|14.28|14.57|14.59|15.05|16.16|16.42|16.81|16.24|17.14|16.57|16.59||15.85|15.85|16.1|16.12|15.89|15.71|15.21|15.33|14.96|15.5|15.22|14.47|15|15.32|15.07|14.09|14.38|14.94|16.08|16.22|16.41|17.53|18.53|20.98|21.61|22.09|22.4|22.03|22.74|22.2|21.16|21.08|20.97|20.52|20.69|21.76|21.84|21.78|21.5|21.42|20.16|19.24|18.05|18.42|17.76||18.18|18.18|19|17.72|17.26|17.15|16.43|16.14|17.41|16.92|16.17|16.94|16.59|17.75|17.05|17.13|17.48|16.79|16.12|17.37|17.73|18.22|18.05|19.59|19.72
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|35.88|36|35.76|35.78|35.88|35.51|35.8|36.05|36.66|36.43|36.12|36|36.22|36.81|36.71||36.95|36.14|36.12|36.44|36.04|36.34|36.48|36.88|36.3||35.29|35.59|35.31|35.77||35.35|35.25|35.13|35.07|35.02|34.93|34.95|34.84|35.5|35.26|35.31|34.88|34.21|34.25|34.17|33.89|34.2|33.91|34.29|34.18|34.38||34.25|33.99|33.59|33.78|34.15|33.46|33.22|32.76|32.72|32.29|31.95|32.03|31.94|32.63|32.06|32.79|32.17|32.45|32.37|32.29|32.69|32.99|33.16|33.08|33.3|33.21|33.29|32.85|32.97|33.08|33.5|33.43|34.18|33.83|33.81|33.68|33.82|34.19|34.73|34.35|34.89|34.94|34.61|34.41|34.6|33.91|33.64|33.72|33.71|33.84|33.29|33.57|33.78|33.32|34.18|34.74|34.52||34.72|34.56|34.37|34.41|33.93|33.57|33.47|33.64|33.86|33.89|33.71|33.87|33.95|33.74|34|34.2|34.78|34.56|34.5|35.02|35.37|35.22|35.35|35.28|35.39|35.71|35.71|35.78|35.88|35.73|35.64|35.76|36|36.03|36.04|35.86|35.95|37.8|37.99|38.01|37.96|37.61|37.67|37.47||37.74|37.38|36.73|36.42|36.25|37.06|37.89|37.19|36.88|36.76|36.46|36.69|36.38|37.17|37.17|37.84|38.37|38.04|37.73|37.7|37.58|37.61|37.23|37.29||37.11|36.6|36.74|37.19|36.48|36.86|36.42|36.24|36.28|36.99|36.49|36.94|36.07|36.06|35.74|35.41|35.26|35.21|35.78|36|36.39|36.56|36.84|37.24|37.08|36.97|36.48|37.5|41.2|41.19|40.89|40.53|40.82|39.9|39.79|40.33|40.38|41.09|40.52|40.78|41.09|40.42|40.35|40.51|39.25||39.4|39.61|39.59|39.54|39.55|39.39|39.83|39.93|40.16|40.33|39.3|39.82|39.8|39.98|39.92|39.73|39.44|39.53|39.41|39.41|39.51|38.93|38.82|39.56|38.86
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|4.58|4.58|4.49|4.4|4.35|4.2|4.3|4.49|4.53|4.39|4.48|4.58|4.5|4.61|4.77||4.88|4.79|4.97|4.74|4.68|4.62|4.67|4.64|4.48||4.33|4.45|4.5|4.74||4.48|4.6|4.72|4.81|4.92|4.88|4.66|4.71|4.81|4.93|5.01|4.97|5.21|4.56|4.73|4.35|4.27|4.43|4.5|4.67|4.6||4.47|4.4|4.33|4.45|4.5|4.69|4.71|4.5|4.26|4.14|4.12|4.81|4.65|4.36|4.19|4.68|4.69|4.74|4.89|5.07|5.34|5.49|5.64|5.89|5.96|5.81|5.59|5.57|5.41|5.37|5.34|5.4|5.62|5.47|5.8|5.79|5.41|5.7|5.84|5.91|5.95|5.7|5.41|5.58|5.4|5.27|5.35|5.13|4.93|5.05|5|5.81|6.16|6.07|6.63|6.68|6.86||6.75|6.61|6.52|6.73|6.57|6.49|6.44|6.49|6.57|6.68|6.87|6.82|6.78|7.04|7.05|7.1|6.96|6.75|9.68|10.02|9.9|9.47|9.74|9.53|9.51|9.55|9.77|10.14|10.24|9.98|10.06|10.29|10.52|10.11|10.34|10.02|10.07|9.72|9.97|9.81|9.77|9.45|9.81|9.47||10.12|10.14|9.96|9.64|8.83|9.27|10.13|9.83|9.76|9.87|9.69|9.6|9.78|9.91|9.97|10.21|11.03|11.38|11.29|11.42|10.77|11.39|11.55|11.48||11.3|11.2|11.5|11.16|10.86|10.42|10.03|10.65|10.72|10.95|10.88|10.76|11.36|10.87|11.03|11.39|11.28|11.72|12|12.71|13.19|13.78|14.46|14.36|14.03|14.18|14.05|14.18|13.9|13.98|13.72|14.05|14.18|13.78|13.79|13.99|14|14.08|13.98|13.86|14.73|14.63|14.73|14.75|14.36||14.37|14.32|15.49|15.71|15.62|16.2|15.98|15.29|15.52|15.33|14.94|15.05|14.75|15.86|16.19|15.69|15.77|15.5|15.46|14.8|14.84|14.87|13.45|14.33|13.84
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2.7|2.6|2.6|2.65|2.6|2.55|2.6|2.65|2.7|2.7|2.5|2.7|2.75|2.85|2.8||2.95|2.85|2.8|2.85|2.95|2.95|3|3.1|2.9||3|3.1|3.1|3.15||2.85|2.9|2.9|3.05|3.25|3.05|3.5|4.1|2.6|2.65|2.75|2.4|2.35|2.4|2.45|2.4|2.35|2.4|2.45|2.5|2.55||2.45|2.35|2.3|2.4|2.4|2.45|2.35|2.2|2.25|2.3|2.05|2.1|2.2|2.15|2.1|2.2|2.3|2.2|2.35|2.3|2.4|2.35|2.35|2.45|2.35|2.5|2.45|2.4|2.43|2.41|2.44|2.56|3.01|2.85|2.91|2.94|2.82|2.76|2.8|2.85|2.95|2.82|2.77|2.92|2.64|2.43|2.37|2.37|2.37|2.39|2.39|2.32|2.32|2.2|2.24|2.22|2.25||2.25|2.23|2.24|2.3|2.34|2.25|2.41|2.53|2.36|2.27|2.25|2.19|2.1|2.13|2.16|2.17|2.14|2.12|2.22|2.28|2.35|2.28|2.3|2.25|2.22|2.26|2.15|2.15|2.13|2.13|2.14|2.16|2.13|2.14|2.17|2.15|2.09|2.21|2.24|2.27|2.22|2.17|2.19|2.17||2.26|2.25|2.29|2.23|2.07|2.19|2.29|2.23|2.23|2.29|2.27|2.29|2.31|2.28|2.38|2.43|2.5|2.68|2.72|2.73|2.71|2.82|2.82|2.8||2.8|2.82|2.88|2.85|2.85|2.93|2.96|2.99|2.99|3|2.93|2.93|3|2.97|2.69|2.66|2.76|2.76|2.91|3.01|2.88|3.04|3.03|3.05|3.2|3.15|3.11|3.18|3.19|3.47|3.42|3.5|3.42|3.36|3.22|3.14|3.18|3.33|3.31|3.72|6.03|5.86|5.64|5.96|5.35||6.08|5.26|5.37|5.29|4.61|4.4|4.62|4.54|4.13|4.33|3.95|2.12|2.1|2.09|1.97|1.94|2.03|1.98|2.02|1.99|1.95|2|2.02|2.112|2.02
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|62.15|62.74|61.24|61.27|60.56|60.95|62.18|63.08|62.22|61.73|59.8|60.5|59.4|59.57|58.46||59.22|58.34|58.33|59.04|57.69|58.73|58.3|59.22|57.58||58.45|58.48|58.36|59.21||58.63|59.07|59.22|59.2|57.58|57.02|58.21|58.97|60.17|59.4|58.55|59.66|59.27|58.75|57.94|55.89|56.41|57|57.68|55.79|55.09||54.77|54.95|54.09|55.04|54.8|53.42|52.54|52.02|53.3|52.12|51.7|50.93|51|50.06|48.86|49.4|49.51|50.7|49.57|49.46|48.93|43.94|44.52|44.64|45.69|45.91|44.91|44.8|43.33|42.37|42.93|42.83|43.59|43.1|43.66|43.47|43.09|43.47|43.98|43.84|44.03|43.5|42.63|42.67|43.23|43.16|41.41|40.62|40.15|40.82|39.31|39.29|39.45|39.09|40.18|40.31|39.88||39.8|39.61|39.86|40.19|40.04|40.42|40.44|40.59|40.36|40.5|40.18|40.1|39.96|40.46|40.66|40.27|40.21|40.08|40.23|40.05|39.65|38.39|38.08|37.96|38.14|37.92|37.59|38.36|36.89|36.72|36.71|36.5|36.76|36.68|36.63|36.3|35.87|36.02|36.02|35.64|35.39|34.9|34.53|34.48||34.77|35.08|34.64|34.34|33.95|35.55|36.36|36.17|36.65|36.72|36.94|36.75|37.12|37|37.17|37.62|38.1|38.3|38.37|38.28|38.22|38.47|38.49|38.5||38.46|38.23|38.37|38.56|38.03|37.68|37.15|37.59|37.37|37.65|37.91|37.89|37.62|37.94|37.43|37.79|37.19|37.17|37.69|37.75|37.38|36.85|37.95|34.76|34.79|35.41|35.3|35.09|35.37|35.47|35.41|35.47|35.64|35.06|34.77|34.71|34.55|35.29|34.78|34.59|35.4|35.3|35.27|34.78|33.77||34|34.43|34.94|34.42|34.66|35.44|34.1|33.43|33.74|33.14|31.87|32.31|32.12|32.84|32.74|32.01|31.77|31.69|31.34|31.19|31.24|30.53|30.29|31.2|30.48
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|24.83|25.48|24.54|24.77|24.95|24.35|24.88|24.95|25.19|24.7|23.89|24.11|23.86|24.15|23.68||24.83|24.68|24.89|24.7|24.04|24.57|24.11|25.07|24.31||23.72|23.82|23.71|24.25||24.08|24.03|24.09|24.69|24|23.27|24.39|23.96|24.41|24.51|24.76|24.75|25.08|24.87|24.65|24.46|24.47|24.43|24.29|24.36|25.2||25.5|24.07|23.61|23.2|22.91|22.29|22.48|21.94|20.81|19.9|19.6|18.41|18.16|18.07|18.24|18.03|18.75|19.01|18.93|19.18|19.74|20.22|20.17|19.99|19.84|19.94|19.76|19.67|19.79|19.82|20.39|20.22|20.37|20.26|20.36|20.17|19.77|20.05|20.14|19.97|19.99|19.54|19.35|19.77|20.46|20.01|19.43|19.66|19.44|19.57|19.24|19.5|19.73|19.31|20.41|20.35|20.09||20.02|19.38|18.94|19.1|19.23|19.02|19.17|18.84|18.89|18.56|18.62|18.47|18.19|18.27|18.4|18.27|18.37|18.14|17.9|18.04|17.76|15.2|15.11|14.62|15.01|15.14|15.32|15.39|15.53|15.18|15.44|15.63|15.59|15.74|16.01|16.05|15.68|15.71|15.74|15.51|15.11|14.25|14.36|14.34||14.74|14.85|14.36|14.18|14.04|14.82|16.21|15.81|15.7|15.99|15.25|14.96|14.93|14.85|14.99|15.5|15.95|16.33|16.44|16.04|15.8|16.3|16.5|16.57||16.34|16.26|16.38|15.76|15.37|15.29|15.04|15.3|15.78|15.94|15.92|16.02|16.16|16.31|15.98|16.31|15.07|15.55|15.66|16.34|16.1|15.95|16.97|16.89|16.72|17.2|16.9|16.77|16.84|16.88|16.91|16.57|16.37|16.07|15.96|15.8|15.4|15.36|15.34|15.33|15.45|15.02|14.84|14.74|14.14||14.09|13.69|13.98|14.12|13.84|13.7|13.4|12.86|13.16|13.15|12.78|12.86|12.51|13.98|13.02|12.91|12.85|12.46|11.79|11.16|9.48|9.8|9.6|9.75|9.17
01310|15680|/equities/codexis|R2000GROWTH|4.55|4.6|4.65|4.65|4.75|4.7|4.85|4.95|5.05|5.25|4.95|4.9|4.85|4.8|4.75||4.9|4.85|4.95|5.05|4.95|4.75|4.6|4.75|4.5||4.6|4.65|4.7|4.7||4.85|4.7|4.75|4.8|4.9|4.8|4.8|4.75|4.9|4.75|4.95|5.05|4.85|4.8|4.6|4.45|4.65|4.75|4.75|4.8|5||5|5.1|5|5|4.9|5|4.8|4.95|5.15|4.8|4.75|4.55|4.65|4.6|4.4|4.45|4.6|5.05|4.5|4.5|4.4|4.5|4.55|4.45|4.5|4.6|4.65|4.4|4.37|4.37|4.39|4.38|4.49|4.4|4.49|4.48|4.43|4.42|4.44|4.27|4.41|4.32|4.23|4.28|4.22|4.2|4.13|4.14|4.12|4.16|4.13|4.06|4.11|4.06|4.1|4.29|4.25||4.29|4.23|4.17|4.3|4.19|4.2|4.3|4.26|4.21|4.15|4.14|4.15|4.14|4.14|4.2|4.28|4.31|4.4|4.37|4.28|4.19|4.16|4.32|4.3|4.33|4.35|4.32|4.21|4.08|4.11|4.11|4.11|4.16|4.16|4.16|4.12|4.17|4.09|4.28|4.15|4.05|4.12|4.02|4.15||3.92|4.03|3.89|3.87|3.95|4.17|4.21|4.17|4.15|4.13|4.18|4.2|4.23|4.12|4.08|4.11|4.17|4.14|4.07|4.13|3.95|3.84|3.74|3.8||4.05|4.04|3.98|3.92|3.73|3.54|3.42|3.47|3.35|3.48|3.4|3.31|3.4|3.27|3.21|3.19|3.21|3.22|3.27|3.27|3.15|3.34|3.4|3.45|3.45|3.47|3.43|3.36|3.21|3.52|3.73|3.73|3.66|3.55|3.46|3.34|3.34|3.24|3.14|3.13|3.19|3.11|3.14|3.17|3.21||3.17|3.1|3.01|3.27|3.26|3.33|3.61|3.71|3.84|3.85|3.79|3.91|3.71|3.75|3.66|3.72|3.89|4.05|4.06|4.07|4.07|4.11|4.13|4.14|4.1
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|76.56|77.02|76.08|76.51|76.75|76.57|77.38|77.45|78.16|78.15|76.88|76.88|76.73|77.74|77.32||78.13|77.32|78.11|77.66|76.61|77.14|77.32|78.91|77.72||78.58|78.83|78.37|79.14||78.39|78.4|78.73|79|79.01|78.76|79.86|79.47|82.11|82.11|83.11|82.78|80.56|78.88|77.74|77.17|77.46|78.09|78.52|77.91|78.24||77.79|77.76|76.86|76.15|75.44|75.6|75.29|76.91|75.19|73.58|74.92|74.76|74.74|73.72|73.77|73.64|73.27|74.51|73.66|73.83|73.62|73.77|74.43|73.13|71.37|72.29|72.52|72.14|72.29|72.49|73.14|73.18|74.62|74.36|75.13|74.92|74.65|75.13|75.8|75.01|75.89|75.26|74.83|74.77|75.42|75.24|74.65|75.1|74.96|75.01|74.83|74.58|75.26|73.86|75.19|75.28|75.03||75.07|74.22|73.23|74.41|73.84|73.09|73.91|73.12|73.63|73.46|73.6|72.53|72.54|72.84|73.85|74.01|74.52|74.5|74.44|74.08|74.1|73.54|73.29|72.69|73.54|73.83|74.47|74.36|74.07|74.74|75.59|70.4|71.19|70.77|71|70.65|70.53|69.71|69.75|69.24|69.56|68.89|69.12|69.64||70.8|71.04|69.43|69.21|67.76|69.83|72.21|71.38|71.51|71.28|70.5|70.7|70.34|70.46|70.43|71.23|71.35|71.08|70.53|70.14|69.18|69.16|68.48|68.22||68.42|67.56|67.81|67.81|66.84|67.35|66.54|65.76|65.94|67.02|65.59|66.56|66.55|67.14|65.78|66.47|65.83|66.05|66.79|68.01|67.25|67.46|67.98|67.92|67.15|67.81|67.54|67.11|66.83|66.35|66.3|65.39|66.05|65.19|64.49|64.53|64.25|64.43|63.45|63.27|63.82|63.46|63.91|63.86|62.37||62.36|62.27|63.35|63.66|65.39|64.65|63.14|62.54|62.3|62.16|60.28|59.62|58.58|59.35|58.77|58.56|58.45|58.63|57.48|57.6|57.22|56.74|55.86|56.7|56.8
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|32.9|32.71|32.66|32.71|32.63|31.45|31.39|30.96|30.88|30.48|29.8|29.99|29.58|29.41|29.66||30.56|30.77|31.17|31.6|31.5|30|29.61|29.7|29.99||30|28.96|28.75|28.43||28.32|27.5|27.53|27.85|27.88|27.6|26.63|25.12|25.76|26|26.74|27|27.56|27.5|29.15|28.98|29.8|30.5|30.94|29.77|29.33||29.21|29.16|29.97|30.49|27.45|25.9|25.68|24.82|24.23|23.7|23.75|23.31|23.52|23.08|23.36|24.9|25.74|24.95|24.25|25.02|25.74|26.68|26.7|25.79|26.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|13.81|14.57|14.28|14.41|14.14|14.04|14.89|14.97|14.67|14.49|14.25|14.46|14.39|14.46|14.76||14.76|15.21|15.42|15.15|15.12|15.58|15.89|16.22|15.73||15.14|15.09|15.53|15.88||15.76|15.89|15.94|16.55|16.05|15.82|15.29|15.06|16.35|15.62|15.45|15.48|15.38|15.35|15.04|15.12|15|14.97|11.72|11.9|12.63||13.15|13.05|13.4|12.37|12.04|12.4|12.36|11.82|11.69|12|12.21|11.35|10.81|10.31|10.05|9.96|10.42|10.49|11.48|11.62|11.44|11.31|11.56|11.42|11.59|11.19|10.57|11.23|11.05|11.2|11.41|11.74|11.68|11.32|11.59|11.73|11.29|11.59|11.47|11.19|10.45|9.18|9.45|9.15|9.81|9.52|8.88|9.15|9.22|9.12|9.14|9.7|10.38|10.29|10.85|10.44|10.26||9.98|9.49|9.48|9.73|9.72|9.59|9.54|9.38|9.82|9.87|10.27|10.35|9.74|9.48|9.62|9.35|9.09|8.44|8.9|8.91|8.66|8|7.26|6.8|6.91|7.6|7.25|7.29|7.87|7.62|8.1|8.37|8.69|8.52|8.69|8.64|8.68|8.87|9.33|8.35|8.62|8.55|9.17|9.01||9.75|9.34|9.97|9.18|8.81|9.59|10.78|10.49|10.77|10.51|10.22|9.55|10.24|10.28|10.23|9.9|10.77|11.07|11.03|10.96|10.03|10.31|10.15|10.04||9.97|10.31|10.46|9.66|9.64|9.69|9.46|9.5|9.92|9.65|9.43|9.54|9.5|9.46|8.68|8.66|8.74|8.36|8.5|9.3|9.69|9.81|10.4|9.89|9.54|9.82|9.3|9.34|9.16|8.71|8.63|8.97|8.76|9.03|8.14|8.03|7.68|7.9|6.95|6.85|7.08|7.28|7.26|7.11|6.88||7.14|6.86|8.04|7.99|8|8.26|7.5|7.09|7.2|7.48|7.14|6.76|6.02|6.74|6.91|6.69|6.35|5.61|5.39|5.29|4.68|4.53|4.47|4.94|4.8
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|19.53|19.24|19.34|19.83|18.9|19.02|19.07|19.29|19.61|19.67|19.18|19.28|19.18|19.52|19.3||19.25|19.04|18.9|18.72|18.24|18.47|18.22|18.59|17.95||17.41|17.74|17.79|18.13||18.07|17.95|18.52|17.77|17.85|17.67|17.57|17.86|18.2|18.1|18.52|18.54|18.6|18.4|17.9|18.13|18.37|18.37|18.1|18.11|18.35||18.52|18.56|18.73|18.37|18.81|18.72|19.05|18.76|18.73|18.93|18.69|19.07|18.96|18.41|18.48|18.6|18.68|19.3|19.31|19.46|18.83|17|17.17|17.24|17.24|17.59|17.37|17.02|17.01|17.03|17.3|17.5|17.68|17.7|18.26|18.32|17.98|18.11|18.39|18.26|18.57|17.91|17.7|18.11|18.14|17.72|17.3|17.2|17.32|17.98|17.14|17.2|17.73|17.4|18.33|18.47|18.29||18.06|17.78|17.93|18.22|18.11|17.95|18.06|17.9|18.33|18.18|18.4|18.59|18.76|18.71|18.87|18.52|18.88|18.76|18.69|19.1|19.12|18.8|18.6|18.23|18.81|18.79|18.73|19.1|19.01|18.51|18.2|18.32|18.21|17.72|18.13|18.07|18.09|17.94|17.88|17.57|17.44|16.94|16.81|16.83||17.86|18.01|17.33|17.18|16.33|17.96|19.8|19.39|19.32|19.25|18.89|18.49|18.64|18.67|19.18|19.43|19.92|20.15|20.18|20.05|19.38|19.22|18.88|18.9||18.91|18.48|18.88|18.62|18.42|18.41|18.05|18.34|18.78|18.77|18.43|18.97|19.42|19.31|18.54|18.77|18.81|19.16|19.2|18.61|18.46|18.38|18.46|18.3|17.81|18.33|18.02|18.11|18.04|17.89|17.7|17.59|17.47|17.03|16.83|16.34|16.16|16.33|15.46|15.67|16.09|15.96|15.74|15.87|15.85||15.75|15.8|16.29|16.19|16.15|16.24|14.98|14.37|15.11|14.75|14.16|14.11|14.01|15.05|15.13|15.22|14.68|14.54|14.96|15.18|15.08|15.34|14.73|14.94|14.06
01315|17021|/equities/raven-industries|R2000GROWTH|24.5|25|24.3|24.6|25.05|24.65|25.35|25.5|25.45|24.8|23.85|23.9|23.85|24.25|23.75||24.4|24.2|24.65|24.5|24.15|24.35|24.55|25.5|25.6||25.2|25.45|25.2|25.7||25.65|25.3|26.25|26.8|25.05|25.15|25.55|25.4|26.5|26.6|26.3|25.95|25.15|25.05|24.8|24.7|24.9|25.05|25|25.15|25.4||25.3|25.45|24.7|24.95|24.6|24.35|24.45|25.15|24.95|24.35|23.4|22.3|22.3|21.65|21.3|20.9|21|21.45|21.15|21|21.25|21.3|21.65|21.5|21.65|21.85|21.75|21.9|21.84|21.65|22.04|22.09|22.45|22.24|22.63|22.48|22.43|22.78|23.03|22.57|22.78|22.48|22.21|22.42|22.84|22.53|22.19|22.19|22|22.02|21.78|22.06|23.03|22.63|23.75|24.22|24.43||24.7|24.33|24.54|25.13|25.18|24.84|24.99|24.82|24|21.51|21.31|20.93|20.8|20.89|20.97|20.82|20.94|20.85|21.19|21.3|21.36|21.01|21.06|20.95|20.96|20.76|21.45|21|20.44|18.88|19.14|19.16|19.22|19.18|19.34|19.54|19.3|19.5|19.45|19.07|18.91|18.58|18.49|18.62||19.04|18.94|18.56|18.26|18.21|18.97|20.08|19.8|19.69|19.84|19.56|19.83|19.27|19.27|19.33|19.85|20.15|20.26|20.03|20.06|19.78|19.94|19.85|20.16||20|19.64|19.58|19.2|18.53|17.81|17.39|15.37|15.23|15.74|15.43|15.52|15.59|15.71|15.41|15.44|15.39|15.57|15.68|16.27|16.09|16.43|16.48|16.43|16.12|16.34|16.35|16.21|16.43|15.88|15.92|15.87|16.04|15.76|15.63|15.51|15.11|15.53|15.32|15.61|15.84|16.02|15.75|15.91|15.76||15.58|15.46|15.9|15.97|15.66|15.4|14.45|14.22|14|13.49|13.5|16.57|16.18|16.45|16.14|15.59|15.69|15.82|15.28|15.38|15.21|15.35|15.09|15.48|15.12
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|35.95|36.2|35.7|36.25|36.55|36.3|37.3|37.75|38.05|37.5|36.7|36.95|37.2|37.15|36.95||37.35|36.4|37.5|37.15|36.85|36.95|36.9|37.1|36.6||36.85|36.95|37.05|36.5||36.45|36.15|36.9|37|36.9|36.95|36.8|36.55|37|37.5|38.75|38.9|38.3|37.55|37.2|36.55|36.9|36.5|36.2|36.35|36.85||36.45|36.25|36.05|35.6|35.45|34.8|34.7|34.3|33.65|31|29.9|29.8|29.85|29.35|29.25|29.8|29.95|30.95|30.3|30.35|30.5|30.7|30.85|30.75|31.15|31.35|31.55|31.5|31.65|31.65|31.75|31.6|32|31.65|32.15|32.11|31.98|32.17|32.39|32.1|32.5|32.25|32.25|32.63|32.76|32.24|32.01|32.06|31.75|31.55|31.74|31.62|31.86|31.88|32.39|32.38|32.27||32.4|32.32|32.28|32.36|32.32|32.11|31.91|32.07|32.1|31.99|31.24|30.98|31.25|32.29|32.87|33.82|33.98|33.91|33.93|34.03|34.01|33.66|33.53|33.8|33.95|33.93|34.17|34.49|34.4|34.04|33.9|34.41|34.42|34.3|34.49|34.5|34.29|33.69|34.09|34.03|33.39|32.24|32.06|32.28||32.54|32.61|31.6|31.09|31.05|32.57|34.04|33.38|33.13|34.17|33.09|33.36|32.95|32.79|32.01|33.1|33.55|34.59|34.44|34.47|33.94|33.84|33.85|33.44||34.3|33.74|33.89|33.39|32.58|32.51|32.3|32.26|32.34|33.03|32.95|32.28|32.84|32.55|32.38|32.46|32.45|32.54|32.49|32.36|32.56|32.32|32.17|32|31.86|32.14|32.02|32.54|32.17|32.3|32.23|32|32.03|31.92|31.98|31.59|31.92|31.18|30.96|31.19|31.24|31.5|31.85|30.81|31||30.96|30.94|30.99|30.91|31|31.13|30.79|30.91|30.99|30.99|30.28|30.27|29.98|30.03|30.28|29.97|29.99|30.49|30.5|29.55|29.63|29.11|29|28.39|28.85
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2.99|2.93|3|2.88|2.95|2.89|2.92|2.93|2.93|2.91|2.85|2.68|2.72|2.47|2.41||2.42|2.39|2.41|2.35|2.38|2.35|2.32|2.33|2.23||2.17|2.2|2.09|2.25||2.43|2.41|2.43|2.42|2.4|2.4|2.43|2.4|2.45|2.4|2.37|2.4|2.4|2.28|2.18|2.15|2.11|2.16|2.24|2.31|2.33||2.36|2.4|2.4|2.5|2.42|2.4|2.41|2.38|2.42|2.33|2.21|2.26|2.11|1.97|1.93|1.95|2|2.01|2.1|2.15|2.26|2.32|2.36|2.4|2.39|2.42|2.39|2.36|2.52|2.53|2.5|2.55|2.56|2.44|2.48|2.44|2.4|2.38|2.47|2.54|2.48|2.43|2.41|2.42|2.35|2.28|2.24|2.31|2.2|2.22|2.18|2.17|2.23|2.2|2.36|2.31|2.23||2.22|2.11|2.11|2.19|2.19|2.06|2.17|2.21|2.17|2.22|2.14|2.13|2.1|2.12|2.13|2.05|1.98|1.98|1.73|1.76|1.77|1.79|1.81|1.76|1.75|1.9|1.88|1.84|1.84|1.71|1.8|1.76|1.88|1.72|1.76|1.63|1.62|1.5|1.54|1.43|1.43|1.26|1.25|1.28||1.47|1.15|1.21|1.23|1.25|1.48|1.56|1.59|1.6|1.6|1.58|1.52|1.61|1.62|1.59|1.59|1.64|1.65|1.66|1.59|1.46|1.39|1.42|1.43||1.5|1.41|1.35|1.35|1.14|1.23|1.2|1.37|1.44|1.45|1.46|1.52|1.57|1.65|1.47|1.51|1.5|1.6|1.66|1.73|1.68|1.8|1.84|1.77|1.83|1.88|2.04|2.04|2.25|2.2|2.19|2.21|2.15|2.12|2.12|2.11|2.1|2.15|2.09|2.18|2.21|2.29|2.21|2.18|2.19||2.2|2.25|2.2|2.33|2.28|2.44|2.38|3.16|3.18|3.24|3.07|3.41|3.44|3.6|3.32|3.47|3.31|3.02|2.94|2.83|2.7|2.77|2.81|2.76|2.52
01318|955547|/equities/glaukos-corp|R2000GROWTH|43.96|43.59|42.83|41.11|41.22|38.05|38.81|38.99|38.99|38.52|38|38.44|38.13|38.73|38.56||39.48|39.97|38.88|38.21|38.35|36.32|33.61|34.2|33.72||34.3|34.6|35.08|35.42||34.99|33.93|33.78|34.19|34.12|34|34.02|33.81|34.1|33.01|33.15|33.56|34.27|32.99|32.15|32.04|30.61|31.21|31.21|31.35|32.7||32.99|32.72|32.59|33.19|33.65|33.24|33.9|33.78|34.01|34.78|35.17|33.59|33.64|32.14|31.54|33.13|33.18|33.4|32.65|33.7|34.52|35.63|36.08|34.88|34.68|34.52|35.27|35.5|35.62|35.73|35.78|36.16|37.95|38.17|38.68|38.73|38.33|38.48|37.74|37.57|39.25|39.26|38.24|39.15|38.95|37.84|37.17|36.99|37.3|37.42|35.12|34.14|33.68|32.05|31.69|30.99|31.26||30.69|30.07|29.84|30|30.02|29.76|29.02|29.81|30.97|30.9|30.35|31.64|31.49|31.37|33.68|33.72|33.43|33.66|33.59|33.63|33.04|33.23|32.9|34.21|33.93|34.96|34.75|35.08|35|34.26|34.11|33.8|32.85|32.78|32.87|31.45|30.85|30.04|29.71|29.16|29.24|28.96|28.95|28.88||29.31|29.16|28.78|27.86|27.3|28.17|28.75|29.32|29.28|29.53|28.88|29.08|28.75|27.21|26.46|27.29|26.96|26.9|26.95|26.2|24.81|24.69|24.32|24.35||24.36|24.47|24.79|24.55|23.96|24.2|23.91|24.2|24.44|24.44|24.23|24|23.63|24.25|24.08|23.03|23.5|24.77|19.87|19.78|18.84|18.75|18.82|18.84|18.74|18.45|17.99|18.18|18.83|19.11|18.55|18.23|17.42|16.99|16.5|16.56|17.1|17.19|16.49|17.27|17.14|16.86|17.1|15.8|15.93||16.01|16.36|16.27|16.28|16.67|16.35|15.66|15.75|16.95|17.14|16.49|17.12|17.16|17.19|16.4|15.91|15.99|16.87|16.46|16.58|16.1|16.44|16.51|16.73|16.57
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|18.8|19.1|18.68|18.49|18.04|17.67|17.75|17.65|17.58|17.59|17.54|17.26|17.76|17.95|18.02||18.94|18.76|17.88|17.99|22.99|22.75|21.96|22.15|22.08||22.3|22.48|22.71|22.27||22.44|22.01|22.21|22.19|21.89|22.05|22.24|21.8|21.76|21.49|21.79|22.14|21.96|22.07|21.99|22.14|21.58|22|22.3|21.97|22.87||23.05|22.49|22.86|23.27|22.98|22.8|22.69|22.87|22.71|22.68|22.5|21.48|20.63|20.49|20.27|18.39|19.52|19.45|19.76|19.77|20.05|20.09|20.43|20.16|20.19|19.94|20.13|19.66|19.71|19.84|21.14|21.13|21.96|20.99|21.11|20.75|20.12|19.74|19.98|19.4|19.73|19.59|19.05|19.26|19.77|19.11|19.29|18.62|18.22|17.92|16.89|16.1|16.36|16.6|16.66|16.51|16.43||16.45|16.25|16.16|16.49|16.52|16.55|16.37|16.25|16.55|16.54|16.54|16.49|16.38|16.55|16.47|16.47|16.83|16.16|16.36|16.34|16.53|16.72|13.53|13.39|13.63|13.59|13.67|13.33|13.29|13.15|13.38|13.48|13.43|13.28|13.6|13.81|13.44|13.96|13.87|13.6|12.99|12.99|13.01|12.99||12.78|12.6|12.41|12.37|12.28|13.05|14.19|13.52|13.49|13.39|13.18|13.79|13.64|13.15|13.35|13.19|13.37|13.98|13.86|13.6|13.63|13.98|13.27|13.58||13.96|13.93|13.84|13.81|13.6|13.69|13.36|13.89|14|14.55|14.38|14.27|14.42|14.47|14.21|13.76|16.19|16.19|16.26|16.46|15.92|15.82|15.8|15.91|15.85|16.22|16.25|15.62|16.02|16.09|15.92|15.8|15.93|15.46|15.55|15.56|15.73|16.17|15.57|15.59|15.86|15.22|15.09|16.26|16||16.55|16.3|16.82|16.44|16.11|15.98|15.96|15.3|15.81|15.8|15.43|16.07|16.47|17.51|15.43|15.4|14.99|14.3|12.04|12.43|11.95|12.48|12.35|13.11|12.55
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|1.4|1.4|1.4|1.4|1.5|1.5|1.55|1.55|1.5|1.6|1.65|1.7|1.75|1.75|1.8||1.9|1.9|1.95|1.95|1.95|2|1.95|1.9|1.8||1.75|1.825|1.85|2||2|1.95|2.05|2.2|2.1|1.95|1.9|1.9|1.95|1.9|2.1|2.05|2.1|2.05|2.2|2|2|2.25|2.2|2.75|2.9||2.875|2.95|3.05|3.1|3|3.05|3.15|3.15|3.1|2.95|3.05|3|2.95|2.95|2.8|3.1|3|3.35|3.55|3.65|3.7|3.75|5.2|5.1|5.3|5.1|4.9|4.85|5|4.95|5.1|5.05|5.3|5.22|5.43|5.52|5.5|5.46|5.42|5.35|5.4|5.28|5.27|5.29|5.3|5.34|5.08|5.1|5.05|5.07|5.04|5.05|5.13|5.18|5.3|5.27|5.31||5.28|5.16|5.16|5.28|5.34|5.26|5.22|5.16|5.34|5.23|5.35|5.3|5.3|5.24|5.36|5.2|5.27|5.26|5.26|5.4|5.27|5.07|5.1|5.2|5.23|5.39|5.42|5.43|5.42|5.49|5.47|5.48|5.47|5.33|5.39|5.25|5.39|5.31|5.39|5.53|5.73|5.83|5.84|5.94||6.37|6.22|6.3|5.79|5.45|5.2|5.5|5.33|5.43|5.47|5.53|5.32|5.43|5.4|5.41|5.9|6.12|7.34|7.62|8.61|8.22|8.23|8|7.65||6.79|6.41|6.42|6.14|6.15|6.18|5.96|6.09|6.29|6.21|5.98|5.86|5.84|5.96|5.66|5.69|5.89|5.58|5.68|6.08|5.96|6.35|6.53|6.64|6.58|6.82|6.73|6.78|6.82|6.96|6.96|7.11|7.25|7.11|6.71|6.45|6.44|6.64|6.55|6.57|6.56|6.77|6.72|6.99|6.77||6.94|6.85|7.46|7.55|7.99|7.72|7.2|7.07|7.24|6.36|6.21|7.07|6.41|6.8|6.39|6.45|6.02|5.63|5.71|5.34|5.02|5.12|4.93|5.14|4.97
01324|15502|/equities/aerovironment|R2000GROWTH|26.33|26.41|25.67|25.87|26.19|25.72|25.96|25.92|26.09|25.4|25|25.23|25.6|25.29|25.37||25.86|25.76|26.1|26.04|25.98|26.38|26.23|27.33|26.93||26.83|27.07|26.8|27.36||26.84|27.07|27.45|27.98|27.96|27.26|27.35|27.37|27.93|28.11|28.88|29.02|27.62|29.34|28.58|28|27.84|28.3|28.18|28.14|28.54||28.59|28.53|27.54|27.55|27.53|27.55|27.7|28.74|27.95|26.89|26.5|24.5|24.6|24|23.8|23.7|23.9|23.99|23.69|23.55|23.73|22.97|22.8|22.28|22.36|22.47|22.51|22.29|22.44|22.53|22.88|23.16|23.56|23.42|24.14|24.55|24.34|24.54|24.41|24.21|24.51|24.49|24.42|24.66|25.09|25.24|23.67|23.77|23.48|23.53|23.19|23.53|24.06|23.71|24.44|24.15|24.08||24.83|24.31|24.74|29.79|29.84|29.5|29.57|29.47|29.33|29.18|29.31|29.09|28.59|28.68|29.16|28.43|28.78|28.18|28.58|28.96|28.65|28.23|28.26|28.02|28.33|28.35|28.42|28.65|27.94|27.63|27.49|27.56|27.79|27.38|27.57|27.63|27.49|27.6|27.35|27.25|27.13|26.7|27.06|26.93||27.97|27.8|26.69|28.5|28.41|29.5|30.25|30.1|30.23|30.87|30.5|30.68|30.93|31.32|31.25|32.01|32.22|31.7|30.39|30.02|29.58|30.07|30.08|28.81||29.39|28.67|28.33|28.19|27.82|28|27.62|27.84|27.64|28.11|27.84|28.63|28.51|28.7|28.11|28.49|28.04|28.21|28.47|29.4|28.88|29.31|29.73|29.3|28.72|28.91|28.51|28.35|28.37|28.37|28.18|28.42|28.36|27.84|27.87|28.02|27.17|27.79|27.58|27.44|28.07|28.32|28.46|28.22|27.54||27.63|27.37|28.08|28.05|28.18|27.91|27.4|26.81|27.01|26.88|26.94|28.2|26.58|26.66|26.29|25.73|25.65|25.13|24.88|25.21|25.09|24.94|25.09|25.52|26.09
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|20.78|21.07|20.7|20.34|20.75|20.28|20.69|20.13|19.97|19.64|19.65|20.38|20.03|19.07|19.28||19.43|19.35|19.71|19.85|19.75|19.94|19.6|18.87|18.29||18.49|18.01|17.97|17.88||17.86|17.74|17.94|17.92|18.17|17.62|17.47|17.42|17.49|17.42|17.92|17.9|17.91|17.76|17.93|17.96|17.89|18.2|18.35|18.06|18.16||17.72|17.95|17.61|17.43|17.15|16.32|16.32|16.25|16.47|16.96|17.84|18.26|18.26|18.09|18.1|18.06|18.19|18.4|18.98|17.14|17.48|17.86|18.35|17.81|18.23|18.12|17.97|17.89|17.95|18.01|18.12|18.12|18.3|18.43|18.41|18.23|18.05|17.75|16.9|16.8|16.83|17.05|17.16|17.28|17.36|17.4|17.04|16.84|16.96|16.91|16.61|16.75|16.41|16.15|16.44|16.49|16.42||16.27|15.95|16.3|16.32|16.48|16.71|16.79|16.42|16.11|15.68|15.39|15.27|15.16|15.21|15.15|15.08|15.01|14.97|14.9|14.94|15.03|15|14.83|14.79|14.81|14.79|13.57|13.59|13.45|13.24|13.3|13.25|13.48|13.32|13.5|13.63|13.83|13.8|13.86|13.76|13.68|13.34|13.04|12.79||12.88|12.85|12.74|12.52|12.05|12.08|12.41|12.2|12.32|12.32|12.12|12.28|12.74|12.85|12.68|12.46|12.5|12.53|12.38|12.26|11.9|11.86|11.71|11.55||11.61|11.34|11.49|11.5|11|11.55|10.8|10.71|10.61|10.59|10.51|10.9|11.55|11.73|11.93|11.79|11.76|11.88|11.66|11.74|11.72|12.28|12.16|11.99|12.09|12.05|12.12|12.02|12.02|12.11|11.98|12.09|12.58|12.47|12.32|12.89|13.29|13.13|12.51|12.64|13.24|12.75|13|13.03|12.89||12.98|13.68|13.87|14.04|14.18|13.8|13.83|13.93|14.32|14.45|13.97|14.56|14.41|14.85|14.27|14.59|14.43|13.75|13.85|14.05|14.06|14.11|13.8|13.75|13.59
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|78|78.94|78.88|79.73|80.66|80.32|80.58|80.19|81.44|78.68|76.05|77.56|77.9|78.42|77.88||79.97|78.02|79.55|78.64|77.15|80.94|82.15|82.81|81.85||80.29|81.59|80.32|82.17||82.85|83.03|81.72|80.67|79.09|78.61|79.7|78.46|79.02|79.3|80.84|79.21|76.73|73.71|72|71.34|72.51|73.23|72.27|72.69|75.66||77.52|74.13|92.95|91.81|91.51|89.57|90.61|89.6|87.26|84.88|82.56|78.54|79.57|79.39|78.52|77.72|76.88|76.93|75.45|74.78|72.5|84.71|85.64|83.77|84.81|84.99|85.07|83.26|83.16|85.16|84.37|81.91|83.02|83.29|84.33|84.8|85.25|82.19|81.78|82.1|83.73|82.17|82.51|81.97|83.74|81.32|80.63|80.79|78.19|80.44|81.17|79.75|82.1|81.65|85.92|86.51|85.56||86.2|83.19|81.12|84.36|84.34|82.88|83.71|85.05|91.94|91.3|87.94|87.75|85.55|85.21|87.75|85.9|82.79|91.5|94.13|96.1|96.76|92.62|91.05|92.35|93.78|94.05|95.42|95.84|94.78|94.92|94.78|94.78|95.14|93.78|95.85|94.85|94.99|95.75|95.94|95.73|94.98|92.43|90.34|89.06||89.11|89.76|89.18|86.38|83.46|86.71|89.88|87.81|88.11|87.87|86.89|86.13|85.95|84.58|82.62|84.76|87.1|87.3|87.46|85.58|83.85|84.54|85.04|84.89||83.42|85.12|82.3|72.52|71.59|71.97|69.75|69.44|69.44|69.35|68.81|70.88|70.84|70.29|69.23|68.04|67.36|68.73|69.42|71.28|70.6|70.2|71.06|68.28|66.44|67.98|67.61|67.55|68.13|68.03|67.13|67.76|67.15|67.1|64.72|64.44|63.89|65.2|65|63.87|65.72|64.67|64.1|65.25|62.08||63.22|63.63|63.99|63.21|62.79|60.78|59.06|56.52|57.9|58.63|56.45|58.67|59.04|61.29|59.68|60.2|59.38|58.81|56.97|58.53|58.37|56.77|59.59|59.98|56.31
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|17.25|17.18|17.05|16.99|17.11|17.04|16.99|17.06|17|17.05|16.99|17.13|16.84|16.98|16.9||17.35|17.79|17.98|18.1|17.67|17.41|17.59|18.29|18.1||18.03|18.25|18.12|18.24||18.27|18.31|18.73|18.65|18.9|19|18.67|18.65|18.79|18.82|19.46|19.63|19.56|19.07|18.72|18.61|18.85|18.6|18.75|18.79|19.66||19.75|19.49|19.19|19|18.95|18.77|19.01|19.14|19.28|19.44|18.57|17.35|17.22|16.91|16.79|17.1|17.17|17.3|17.29|16.92|16.8|17.14|17.34|17.34|17.12|17.29|17.18|17.18|17.23|17|17.16|17.03|17.22|16.91|16.67|16.75|16.86|17.1|17.24|17.17|17.41|17.72|18.03|18.6|18.26|17.98|17.84|18.09|18.11|18.14|18.12|18.32|18.73|18.54|19.21|19.85|19.72||19.73|19.58|19.54|19.32|19.33|19.21|19.52|19.52|19.36|19.39|19.32|19.31|19.2|19.27|19.31|18.97|18.92|18.51|18.64|18.41|18.42|18.04|17.95|18|17.96|17.98|18.95|18.75|18.86|18.98|18.64|18.38|18.54|18.45|18.28|18.36|18.44|18.22|18.59|18|17.63|17.29|17.43|17.42||17.88|17.87|17.9|17.39|17.42|18.41|18.56|18.28|18.61|18.76|18.63|18.72|18.62|18.84|18.79|19.26|19.74|19.6|19.48|19.64|19.66|19.35|19.25|19.05||19.24|19.09|19.17|18.88|18.56|18.51|18.49|18.47|18.88|19.02|18.97|19.11|19.04|19.57|19.46|19.07|19.23|19.16|18.93|19.14|18.7|18.81|19.1|18.85|17.38|17.55|17.4|17.6|17.55|17.93|17.78|17.97|18.22|18.18|17.69|17.12|17.17|17.17|16.88|16.93|17.22|16.87|16.69|16.65|16.17||16.25|16.09|16.66|16.56|17.3|17.15|16.91|17.27|17.4|17.62|17.26|17.58|17.51|17.99|17.99|17.97|17.95|17.8|17.29|17.48|17.15|16.9|16.71|15.88|15.55
01334|20442|/equities/brinker-international-inc|R2000GROWTH|43.75|43.93|43.68|43.81|44.5|44.96|44.06|43.82|44.24|47.16|46.84|46.61|46.54|47.03|46.78||47.31|47.85|47.7|47.52|46.76|47.54|48.38|48.59|49.17||49.53|50.03|50.2|50.49||50.34|50.5|50.61|51.09|50.83|51.52|51.24|52.57|52.58|52.67|53.4|53.67|53.22|52.76|53.43|53.28|53.82|53.11|53.31|54.12|55.07||55.19|54.76|53.92|53.64|54.01|54.4|54.9|54.89|53.59|52.64|51.45|49.24|49.15|48.36|48.65|48.84|48.78|49.24|48.03|47.64|47.72|49.49|52.1|51.88|50.77|50.77|50.25|50.14|50.43|49.96|50.97|50.64|51.02|50.26|50.51|50.13|50.31|50.76|50.43|50.19|51|52.3|52.94|52.54|51.86|51.07|50.72|50.74|50.84|50.92|51.37|51.91|51.69|50.85|52.48|53.69|53.45||53.68|53.4|53.71|53.57|53.43|53.29|54.33|54.15|53.97|54.02|53.88|54.25|54.15|54.48|54.74|54.13|52.72|46.97|46.98|46.37|46.65|45.43|45.07|45.03|47.39|47.14|47.17|46.69|47.3|49.34|48.3|47.61|48.01|47.86|47.65|48.37|48.58|47.9|48.41|47.98|47.54|47.15|46.65|46.41||46.24|45.53|46.16|45.1|44.98|46.2|46.06|45.11|45.15|45.66|45.21|45.27|45.8|46.32|46.3|46.39|46.96|45.17|45.11|46.11|45.75|45.04|44.93|44.97||45.54|44.84|44.42|44.3|43.83|44.4|44.57|44.78|45.08|45.34|44.95|45.03|44.99|46.2|46.12|45.48|46.25|46.32|46.77|47.07|46.32|45.71|45.87|45.51|44.98|44.62|44.97|44.74|44.47|47.64|47.24|47.1|47.68|47.42|46.36|45.72|45.85|45.8|46.3|46.84|46.36|45.95|46.46|46.6|45.88||45.1|45.68|46.12|47.16|46.86|46.81|46.7|46.47|47.06|48.83|48.27|49|49.78|50.24|50.28|49.84|49.25|50.04|49.8|50.36|51.12|50.44|49.79|49.18|48.45
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|171.29|171.16|169.32|168.22|168.84|164.5|165.91|166.49|169.35|169.6|167.69|166.64|166.41|168|166.71||170.1|169.3|170.92|171.73|173.17|177.21|179.3|179.96|179.7||178.85|179.05|178.7|179.08||177.56|174.67|177.21|178.52|173.6|174.06|171.66|167.72|167.16|167.33|167.15|161.91|162.03|159.72|160.02|157.62|159.01|161.78|165.06|166.15|165.86||164.73|165.02|164.9|165.44|164.97|165.32|164.6|164.98|167.48|160.49|157.81|141.27|140.37|140.56|141.38|142.72|141.41|141.3|145.09|141.56|144.47|145.34|144.56|143.16|142.89|143.98|142.4|141.23|140.35|141.87|141.79|140.3|141.58|141.47|142.5|141.44|143.49|145.12|148.16|143.41|146.13|148.19|144.5|148.52|150.53|145.95|145.73|144.64|143.85|146.4|146.18|147.15|149.8|149.21|151.63|154.62|153.72||153.83|152.65|150.3|150.52|150.26|151.34|152.56|151.71|153.02|150.04|151.26|152.76|151.7|153.96|158|156.5|152.25|153.5|141.53|141.56|142.35|142.27|142.42|142.6|144.51|142.41|143.94|141.73|147.62|148.43|149.3|147.06|148.61|146.37|144.69|144.11|146.38|146.9|146.45|145.93|145.31|144.29|144.76|145.44||144.82|147.47|142.52|140.03|141.09|140.59|140.12|140.25|141.1|142.41|140.53|140.53|132.35|127.28|124.25|121.91|121.78|124.28|123.83|125.96|124.27|124.56|124.92|123.5||126.96|123.19|125.82|128.05|128.55|128.7|126.6|134.09|133.26|138.72|148.73|149.27|146.18|166.99|165.69|165.72|165.57|164|161.55|164.36|159.37|158.25|160.42|160.94|162.3|160.92|159.5|164.42|166.62|162.45|161.58|163.17|163.7|163.64|162.97|165.91|163.46|163.14|161|163.7|162.69|159.76|163.74|164.62|156.37||159.25|162.27|164.49|166.8|171.15|173.44|173.98|169.15|173.03|175.85|178.12|178.1|178.09|178.17|176.87|177.61|173.3|178.2|174.72|173.62|176.69|173.23|171.19|167.97|177
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|113.7|114.6|111.9|111|111.9|110.9|110.8|106.1|105.8|106.35|104.15|105.65|106|105.95|104.9||104.6|103.75|104.25|105.05|101.45|100.75|102|104.05|98.35||101.35|100.3|100.95|103.35||102.7|103.3|106.65|108.6|107.4|105.8|104.2|102.95|102.15|102.7|105.3|105|100.2|99.85|99.25|98.85|101.65|104.8|101.4|106.1|107.8||106.55|105.5|102.55|100|93.2|88.15|93.7|95.5|95.15|90.5|87.55|83.4|83.6|81.55|79.85|80.8|80.6|79.85|77.73|77.07|91.27|89.15|90.88|89.28|88.44|91.48|88.76|87.79|88.87|89.34|90.55|90.58|91.95|91.02|91.78|94.87|97.62|97.16|96.91|96.12|96.16|93.19|91.83|92.14|93.99|89.32|88.93|92.57|95.63|96.28|96.47|98.15|103.07|101.55|100.49|98.16|95.08||95.69|95.34|97|101.03|101.67|100.68|102.41|102.56|107.05|102.33|102.92|103.79|103.58|106.24|110.39|110.35|110.77|111.6|110.62|108.17|110.02|106.57|102.38|99.34|102.34|100.98|102.29|95.5|95.35|98.13|97.41|94.93|95.37|101.5|102.9|102.29|102.71|98.9|96.15|96.37|95.76|93.11|95.21|92.11||92.84|88.33|84.72|81.24|79.44|78.4|79.23|76.46|76.12|76.96|72.25|74.16|74.26|74.13|81.42|85.77|87.93|91.15|89.51|88.03|85.98|87.85|83.96|83.25||81.09|79.52|78.1|81|74.62|69.04|69.5|70.01|67.4|70.47|69.69|67.14|70.72|73.54|73.34|75.56|79.43|82.62|85.18|92.39|89.47|87.83|91.26|89.49|90.86|93.92|99.35|101.85|102.95|101.37|97.64|97|98.86|93.86|94.92|99.9|99.26|101.37|99.03|102.18|97.39|97.78|92.68|94.27|94.33||95.1|92.36|94.81|92.17|93.26|95.78|91.4|89.96|88.17|86.02|82.17|85.6|85.19|90|90.4|89.89|85.97|90.11|88.37|83.48|85.5|69.94|68.9|67.96|63.69
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|59.43|59.57|59.28|58.98|60.26|60.48|59.68|60.04|60.18|59.92|59.98|59.7|58.76|59.48|59.59||60.42|60.9|60.04|59.91|58.38|58.35|58.4|59.39|59.43||59.88|61.24|60.82|61.11||60.83|61.36|61.31|62.18|62.08|62.54|61.92|62.66|63.57|63.19|63.31|63.92|64.17|62.54|61.4|60.48|60.81|59.17|59.13|59.13|59.87||59.82|59.48|58.5|57.92|57.74|56.87|58.17|60.15|57.96|57.01|55.8|53.04|52.83|52.02|51.79|52.5|52.67|53.19|52.96|52|49.12|49.35|51.02|50.35|49.66|51.27|50.93|51.13|51.3|51.06|51.51|50.97|51.49|50.41|49.51|49.78|50.37|49.96|50.06|49.59|50.42|51.44|51.96|52.5|51.8|51.15|49.37|50|49.72|49.7|49.68|50.01|50.4|49.83|50.83|51.51|51.15||51.28|51.06|51.41|52.01|52.27|52.31|52.64|52.47|52.52|52.1|52.11|52.63|52.37|52.1|52.04|51.11|51.45|51.01|51.17|50.92|50.77|50.1|50.79|50.82|52.34|51.73|52.19|49.76|50.46|52.94|52.84|51.65|51.53|51.24|51.06|50.95|51.26|50.61|50.89|50.63|49.7|49.19|49.21|48.09||47.74|48.14|48.01|47.05|47.25|48.97|49.6|49.16|49.16|49.26|49.19|49.82|50.27|50.5|49.67|50.45|50.92|51.07|50.36|50.36|49.87|50.29|50.24|49.87||50.1|49.3|49.38|49.51|48.53|48.81|48.45|48.25|49.64|49.83|49.54|50.86|50.62|52.1|51.53|50.77|51.87|52.82|52.64|52.02|51.01|51.2|51.31|51.48|51.49|50.84|50.4|50.46|50.49|51.26|51.32|50.93|51.68|51.75|51.45|51.55|52.08|52.52|52.18|53|53.48|53.09|53.04|52.97|51.72||52.24|51.97|52.35|53.39|53.42|53.5|53.06|52.65|53.69|53.5|52.89|52.8|51.88|52.3|51.85|50.26|50.71|50.94|49.9|50.29|50.57|50.59|50.15|49.87|49.3
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.76|15.42|15.46|15.07|14.38|14|13.97|13.95|14.38|14.52|14.65|14.77|14.76|15.2|15.04||15.67|15.51|15.66|16.38|16.31|15.85|15.43|15.35|14.87||15.29|15.24|15.21|15.51||15.69|15.37|16.01|16.07|16.08|15.74|15.47|15.65|15.53|15.22|15.24|14.89|14.69|15.39|15.37|15.51|15.21|15.61|15.73|15.78|16.62||16.53|15.93|16.41|16.11|16.19|16.28|16.76|16.67|16.75|16.53|16.13|14.59|14.18|13.57|12.69|12.66|12.78|12.77|13.19|13.03|13.44|13.68|13.55|13.79|13.91|13.75|13.91|13.8|13.64|14.11|14.39|15.25|15.85|15.71|15.69|15.92|15.81|16|15.88|15.4|15.88|16.1|15.51|15.72|15.87|15.59|15.1|14.89|14.92|15.05|14.5|13.99|13.99|13.5|13.95|14.09|13.99||13.26|13.35|13.34|13.42|13.62|13.63|13.5|13.5|13.97|13.8|13.5|13.6|13.4|13.32|13.47|13.36|13.34|13.18|13.14|13.12|13.39|14.16|14.24|13.83|13.94|14.13|14.34|14.61|14.15|14.07|14.27|13.84|13.91|13.54|13.76|13.61|12.55|12.34|12.76|13.22|13.37|13.12|13.15|13.06||13.19|13.07|12.97|12.8|12.18|12.24|12.95|12.64|12.68|12.72|12.55|13.06|12.75|12.87|12.75|12.87|13|13.16|12.96|13.25|12.95|13.21|12.69|12.49||12.38|12.23|12.27|12.06|11.44|11.42|11.22|11.01|10.8|10.75|10.44|10.31|10.64|10.95|10.22|10.02|10.15|10.22|10.44|10.76|10.45|10.83|10.49|10.25|10.85|10.84|10.81|10.71|11.03|11.63|11.27|11.35|11.42|11.42|11.02|11.28|11.45|11.74|10.79|11.23|11.2|10.94|10.47|10.42|10.11||10.39|10.27|10.81|10.11|10.26|10.2|10.36|10.46|10.91|10.84|10.51|10.76|11|11.3|10.92|10.71|10.64|10.24|9.65|9.58|9.2|8.84|8.84|9.31|9.06
01341|15324|/equities/axcelis-tech|R2000GROWTH|16.35|16.65|16.35|15.65|15.2|15.3|15.55|15.5|15.75|15.65|15.25|15.25|15.45|15.9|15.55||15.9|16.05|16.5|14.9|14.7|14.5|14.35|14.5|14.15||14.55|14.45|14.1|14.3||14.15|14|14|14.1|14.05|13.7|13.85|13.6|13.85|13.65|13.8|13.75|13.45|13.25|13.3|13|12.8|13.65|13.65|13.7|13.8||13.9|13.95|13.9|13.95|13.9|14.15|14|13.5|13.5|12.8|12.65|12.4|12.05|11.55|11.2|13.45|14.2|13.65|13.3|13.3|13.5|13.95|13.85|13.55|13.6|13.7|13.75|13.75|13.72|13.57|13.77|13.61|13.98|13.76|13.95|13.89|13.75|13.89|13.28|13.25|13.16|13.16|12.85|13.1|13.43|12.76|12.49|12.45|12.28|12.35|12.11|12.73|12.1|12|12.65|12.34|12.17||12.09|12|11.73|11.72|11.74|11.79|11.76|11.72|11.9|11.9|11.76|11.71|11.45|11.75|11.85|12.05|11.75|11.7|12.05|11.97|11.53|11.13|11.02|10.85|10.66|10.7|10.77|10.64|10.73|10.71|10.69|10.56|10.71|10.55|10.59|10.54|10.58|10.48|10.3|10.67|10.31|9.91|9.92|10.11||10.93|10.76|10.52|10.32|10.08|10.64|11.2|10.88|10.96|10.96|10.68|10.68|10.96|10.72|10.64|10.64|10.96|11.12|11.12|11.24|11.08|11.32|11.04|10.8||10.72|10.72|10.56|10.44|10|9.68|9.2|9.2|9.16|9.64|9.6|9.52|9.68|9.92|9.88|10|10.24|9.88|10.4|10.96|11.44|11.36|11.88|11.76|11.6|11.6|11.48|11.64|11.6|11.44|11.28|11.28|11.24|10.92|10.72|10.84|11|11.24|10.96|11.16|11.2|11.2|11.24|10.92|10.76||10.32|10.56|11.04|11.24|11.4|10.84|10.76|10.64|11.04|11.08|10.96|11.16|11.08|10.48|10.72|10.92|10.64|10.52|10|10.08|10|10.04|9.8|9.4|9.84
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|35.45|36.15|35.4|37.05|36.55|36.5|37.35|37.35|38.05|37.5|36.95|37.3|37.4|38|37.7||38.25|38.05|38.35|38.2|38|38.45|38.55|38.65|38.2||38.35|38.15|38.15|38.3||38.25|38|38.2|38.25|37.9|37.15|37.6|37.1|37.75|36.95|37.4|37.35|36.7|35.6|35.55|35.15|34.9|35|35.4|36|36.25||36.2|36.05|35.1|34.9|33.95|33.6|33.05|33.3|34.6|33.55|31.8|30.3|29.75|29.1|29.25|29.4|29.85|30.35|30.4|30.25|30.55|30.7|30.8|30.58|30.58|30.78|30.73|30.83|30.72|30.55|30.98|30.94|31.52|31.52|31.86|31.55|31.25|31.59|31.64|31.27|31.78|31.17|31.14|31.41|31.71|30.96|30.5|30.67|30.28|30.6|30.32|30.69|31.42|31.5|32.3|32.02|31.87||32.06|31.9|32.15|32.47|32.54|32.58|32.95|32.9|32.99|32.89|32.83|32.81|32.44|32.24|31.95|31.54|31.57|31.46|31.51|31.44|31.24|31.75|31.25|31.97|32.24|32.35|32.56|32.63|32.35|32.02|32.2|31.93|32.12|31.89|31.93|32.1|31.86|32.02|32.08|31.4|31.22|30.28|29.98|29.65||30|30.04|29.07|28.51|28.55|28.6|31.27|30.71|30.85|31.03|30.55|30.37|30.56|30.58|30.5|30.76|31.13|31.23|31.16|31.22|31.12|31.26|31.25|31.22||31.21|31.07|31.14|31.24|30.25|30.58|30.05|30.27|30.13|30.84|30.48|30.83|30.72|30.84|30.23|30.33|29.88|30.09|29.99|30.27|30.31|30.51|30.66|30.48|30.29|30.46|30.2|30.42|30.58|30.58|30.37|29.83|29.85|29.05|28.56|28.82|28.65|28.79|28.92|29.25|29.73|29.95|29.6|29.22|28.55||28.43|28.38|28.83|28.96|29.12|29.29|28.73|28.78|29.24|29.27|29.01|29.03|28.84|29.2|28.92|28.64|28.24|28.23|28.12|28.12|27.77|27.19|26.76|27.25|26.94
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.41|18.31|18.31|18.27|18.11|18.36|18.48|18.81|18.71|18.78|18.74|18.9|18.67|18.84|18.71||18.71|18.63|18.93|18.84|18.52|18.73|18.99|19.12|19.5||18.93|19.16|19.23|19.39||19.07|19.12|19.08|19.42|19.52|19.62|19.52|19.4|19.5|18.57|18.66|18.6|18.26|18.21|18.12|17.4|17.09|16.9|17.08|17.23|17.6||17.52|17.25|17.35|17.11|16.97|16.72|16.66|16.71|17|17.1|16.4|15.41|14.25|14.1|14.06|14.07|14.1|14.01|14.22|14.03|14.18|13.96|14.07|13.96|13.95|13.83|13.6|13.63|13.67|13.81|14.26|14.54|14.29|14.22|14.22|14.37|14.19|14.14|13.48|13.54|13.51|13.72|13.4|13.46|13.23|12.28|12.12|12.69|12.62|12.62|12.64|12.41|12.21|12.15|12.6|13.11|13.04||13.17|13.08|13.01|13.03|13.02|13.02|13.38|13.73|13.43|13.13|12.89|13.06|13.33|13.01|13.09|13.34|13.24|13.13|12.98|13.16|13.21|12.88|14.84|14.37|15.01|15.4|15.32|15.1|15.75|15.85|15.68|15.47|15.33|14.89|14.72|14.72|14.59|14.74|14.86|14.98|14.48|14|14.13|14.08||14.17|14.33|14.23|13.96|13.8|14.5|15.18|15.05|15.09|15.32|15.3|15.56|15.75|15.76|15.85|16.2|16.48|16.74|16.73|16.8|16.83|17.33|17.28|17.46||17.7|17.58|17.47|17.67|17.6|17.63|17.48|17.54|17.63|17.8|17.81|18.27|17.87|18.43|18.36|18.48|18.49|19.47|19.71|19.72|19.93|19.99|20.33|20.15|19.86|19.89|19.8|20.23|20.3|20.85|20.75|21.42|21.65|21.34|21.26|21.26|21.2|21.04|20.63|20.87|20.9|21.06|21.45|20.86|20.43||19.98|20.23|20.01|20.13|19.97|18.72|17.12|17.05|17.4|17.29|17.38|17.57|17.76|18.32|18.48|18.04|17.97|18.17|18.09|17.78|18.01|19.83|19.67|19.32|19.01
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|33.25|34.19|33.43|33.73|34.04|34.24|35.03|35.07|35.02|34.4|33.64|33.89|33.64|33.77|33.84||34.84|33.99|34.6|34.45|33.47|32.18|30.6|30.05|29.62||30.15|29.77|30.34|30.55||30.81|30.74|32.1|33.05|32.67|32.03|31.99|31.99|32.4|32.09|32.68|32.9|32.52|33.06|32.15|31.16|31.87|33.06|35.35|35.55|35.37||35.75|35.99|36.42|36.13|35.9|34.92|34.73|34.63|34.52|32.58|31.99|31.99|32.85|33.41|31.7|32.62|33.67|34.86|35.03|35.12|35.74|36.25|36.69|36.25|35.73|35.6|35.47|35.12|35.91|35.52|35.71|35.47|36.37|35.78|36.19|36.28|36.48|37.49|38.29|38.27|38.78|37.92|37.04|37.4|37.61|35.77|35.47|35.29|35|34.66|32.98|33.55|34.7|34.13|36.08|35.52|35.92||35.79|35.75|35.34|35.45|35.35|35.93|35.9|35.6|35.97|35.67|35.19|35.13|34.81|34.9|35.14|34.85|34.85|35.01|35.15|35.84|35.26|35.01|34.9|34.6|34.92|34.98|34.85|35.25|35.42|34.89|34.51|33.71|33.79|33.49|33.27|32.85|32.7|32.42|32.34|32.75|32.55|32.11|29.72|29||29.53|29.41|29.61|28.53|27.61|28.69|29.4|29.01|29.22|29.26|28.38|28.59|28.41|28.45|28.6|28.94|29.63|29.26|29.22|29.14|28.63|28.43|27.97|27.84||27.85|27.46|27.17|27.85|27.57|26.86|26.93|27.28|26.47|27.35|26.91|26.77|27.5|27.3|28.32|28.43|26.88|26.97|28.16|28.4|28.03|27.82|27.32|27.31|27.11|27.75|27.28|26.78|26.36|25.42|25.02|24.65|25.11|23.71|23.51|23.76|23.71|23.12|23.07|22.74|22.67|22.6|23.14|22.97|21.43||21.49|21.25|22.4|22.81|22.46|22.87|22.44|22.44|22.48|22.81|23.11|22.52|22.55|23.5|23.83|24.48|23.35|23.05|22.35|21.83|18.9|18.53|18.22|18.84|18.28
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|143.2|148.1|147.8|149.9|152.8|152.4|156.2|156.1|152.3|150.5|150.3|151.8|151.4|151.7|153.3||152.1|155|154.7|152.6|154.2|159.7|160.5|160.7|158.2||153.7|154.3|156.4|157.2||156|157.1|156.3|157.5|160.4|159.5|161.3|163|174|167.3|170.9|171.3|168.1|167.1|168.3|172.4|174.4|176.4|144.5|150.8|162.9||162.4|158.4|154.5|145.5|143.8|144.3|146|140.1|138.7|142.1|143.1|134.9|133|131.4|133.3|130.6|132.2|129.9|134.8|139.2|140.7|142.5|148.8|150.6|149.9|151.6|148.5|149|152|154.2|158|158.4|159.6|155.4|156.5|156.7|153.7|156.1|157|149.8|146.6|135.5|140.6|141.9|148.5|149|141.5|143.7|144.8|141.9|141.3|143.6|152.7|150.2|155.4|154.6|153||149.6|146.6|145.5|147.5|147.2|144.5|144.4|141.4|142.8|140.2|141.2|141.4|139.9|138.6|140.4|136.1|135.6|128.9|128.4|124.2|120.1|116.7|114.3|107.1|105.6|113.9|111|109.1|110.5|109.2|112.9|113.1|118.7|115.1|116.5|118.4|118.1|119|123.1|118.1|117.3|113.2|115.1|115.6||116.6|112.3|117|110.4|103.7|110.2|118.7|117.2|117.2|117|117.2|114.5|117.1|119.2|117|119.5|122.5|123.1|120.8|115.3|112.9|113.8|114.2|113.9||114.7|117.4|114.1|111.2|111.5|113|112.3|113.8|117.2|113.1|108.1|110.6|109.5|107|103.8|103.8|107.4|101.5|103.5|108.3|105.1|105.8|109.5|109.9|103.1|104.1|99.1|100|89.2|87.3|85|88.2|90.2|93.8|92.1|91.7|87.8|89.2|85.5|86.9|88.2|88.5|86.9|85.9|83.4||83.8|81.8|86.5|86.5|86.3|86|83.3|80|80|80.1|76.2|76.2|72.9|78|73.3|68.4|66.6|65.7|63.8|60.6|60.3|59.6|59.1|63.9|63.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|54|54.13|54.13|54.7|54.5|54.37|55.6|55.5|55.27|53.87|52.17|52.13|52.27|54.13|53.83||54.23|53.6|53.63|53.53|53.43|53.5|53.1|53.37|51.63||50.87|51.47|51.33|51.97||51.7|51.4|52.03|51.17|49.6|49.33|48.9|48.3|48.77|49.47|49.8|49.77|49.03|48.1|47.17|46.23|46.53|47.57|47.93|45.43|46.6||46.2|46.03|45.23|44.63|45.03|43.23|41.67|41.23|40.8|40|38.93|38.47|37.93|37|36.57|36.9|36.9|38.23|37.73|37.6|39|39.83|41.53|40.77|40.83|41.47|41.63|41.8|41.42|41.71|42.44|41.99|43.23|41.58|42.88|41.67|41.94|41.95|41.28|42.2|43.23|42.72|40.95|41.11|41.09|40.03|39.57|39.64|39.72|40.37|40.37|40.05|41.72|42.09|43.16|43.73|44.49||44.07|43.04|42.69|42.93|42.97|42.17|42.91|42.97|43.31|43.21|43.42|43.39|42.06|39.69|40.87|40.9|41.18|41.08|41.33|41.6|42.42|42.3|42.12|42.41|44.29|43.04|44.27|43.41|42.6|42.59|42.8|42.58|43.01|43.16|43.65|43.33|43.35|43.29|44.34|43.93|43.28|42.5|41.6|40.37||41|40.19|39.01|38.42|37.59|37.71|38.75|37.43|37.14|37.06|35.97|36.19|35.57|34.32|34.39|34.4|35.19|35.59|35.4|35.5|35.77|35.71|35.9|35.62||35.59|35.12|35.09|35.3|33.69|33.96|32.45|33.12|32.28|33.13|32.41|31.61|31.19|31.19|31.15|30.54|30.21|29.65|30.37|30.59|30.57|31.18|32.67|31.72|31.91|33.01|32.49|31.63|31.51|31.72|31.82|31.55|31.98|30.89|30.61|30.49|30.4|31.09|30.7|30.25|30.61|30.26|32.36|31.61|30.97||30.07|29.39|30.07|29.74|30.47|30.01|29.09|28.25|29.83|28.54|29.07|29.32|28.79|28.89|29.07|28.73|29.21|29.22|29.46|29.03|28.48|28.73|27.69|27.82|27.41
01349|17403|/equities/teletech-holdings|R2000GROWTH|29.45|29.95|29.4|29.35|29.6|29.9|30.25|30.35|30.35|30.3|29.75|29.95|29.85|30.15|30.15||30.55|30.25|30.1|30.6|31|30.9|30.9|30.75|30.4||30.5|30.75|30.4|30.75||30.85|30.75|31.35|31.75|31.65|31.65|31.15|30.85|30.85|30.6|30.65|30.7|30|29.4|29.05|28.4|28.25|28.75|29.6|28.95|28.45||28.6|28.4|27.8|27.25|27|26.35|26|26|26.95|25.4|26.85|26.9|27|26.55|27|27.5|27.85|28.1|27.8|27.8|28.05|28.45|28.7|28.4|28.25|28.5|28.55|28.25|28.24|28.17|28.45|28.05|28.38|28.4|28.66|28.8|28.79|28.95|28.99|28.81|29.36|29.33|29.29|29.21|29.54|28.98|28.48|28.5|28.24|28|27.81|28.06|28.26|27.99|28.87|29.17|28.9||28.77|28.46|28.35|28.44|28.43|28.56|28.72|28.47|28.62|28.52|28.79|28.9|28.93|29.16|29.55|29.33|29.68|29.62|29.71|29.69|30.24|28.9|28.56|28.57|28.86|28.54|28.69|28.88|28.85|28.82|28.86|28.74|28.78|28.28|28.23|28.4|28.41|28.45|28.16|28.04|27.74|26.99|26.87|27.05||27.06|27.13|26.37|26.05|25.8|26.47|27.72|27.42|27.46|27.53|27.04|27.29|27.14|27.45|27.28|27.61|27.77|27.68|27.47|27.5|27.25|27.29|27.35|27.3||27.35|26.87|26.96|26.97|26.31|26.34|25.99|26.27|26.01|26.71|26.63|26.67|25.97|26.3|28.29|28.09|27.77|27.72|27.66|27.9|27.79|27.74|27.63|27.79|27.65|27.9|27.63|27.92|27.95|27.96|27.49|27.42|27.96|27.35|27.1|27.32|27.23|27.71|27.54|27.79|28.24|27.76|27.93|27.97|27.39||27.44|27.59|27.75|27.57|27.32|27.29|26.86|26.67|27.92|27.9|27.87|28.45|28.6|28.58|28.71|28.55|28.43|28.35|27.7|28.05|28.19|27.96|27.62|27.11|26.99
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.2561|2.1931|2.1693|2.17|2.0979|2.0083|2.0643|2.1168|2.121|2.1434|2.0426|2.0139|2.03|2.1126|2.0335||2.0293|2.0363|2.03|2.079|2.0755|2.0979|2.1007|2.1588|2.1175||2.1588|2.2085|2.2743|2.4997||2.345|2.1644|2.149|2.156|2.2323|2.17|2.247|2.184|2.2883|2.59|2.8014|2.2603|2.1427|2.1861|2.156|2.1336|2.107|2.1105|2.1154|2.1147|2.1497||2.1567|2.1315|2.205|2.191|2.1833|2.2281|2.24|2.3576|2.1791|2.233|2.1497|2.1133|2.1343|2.0629|2.03|2.1483|2.233|2.3583|2.31|2.3548|2.3618|2.4339|2.4997|2.4094|2.4633|2.3667|2.345|2.3506|2.3828|2.513|2.5865|2.6978|2.7587|3.0366|3.0261|3.045|2.9841|3.045|3.01|2.9848|3.024|3.01|2.9211|2.8665|2.9344|2.968|2.667|2.5977|2.6943|2.6803|2.6663|2.6397|2.7097|2.7447|2.9295|2.8679|2.8322||2.6264|2.52|2.534|2.5347|2.5788|2.513|2.52|2.5802|2.6012|2.5424|2.5088|2.5557|2.4962|2.5438|2.548|2.5886|2.5466|2.6159|2.5977|2.6313|2.6292|2.5914|2.4661|2.5088|2.5606|2.5977|2.6607|2.5893|2.6054|2.6054|2.6663|2.6733|2.7069|2.674|2.7671|2.6957|3.038|2.723|2.884|2.8189|2.73|2.6607|2.6313|2.6929||2.7937|2.5487|2.59|2.5914|2.52|2.73|2.8336|2.7552|2.8203|2.9561|2.9547|3.0191|3.1115|3.0359|3.1451|3.1178|3.227|3.4846|3.5|3.5154|3.3824|3.5007|3.0093|2.9526||2.9008|2.87|2.9743|2.8217|2.7608|2.7307|2.66|2.6614|2.66|2.7132|2.5816|2.52|2.52|2.3268|2.2911|2.3093|2.3114|2.3373|2.4794|2.59|2.4787|2.5956|2.73|2.7692|2.7657|2.8105|2.8|2.8042|2.849|2.8|2.772|2.6873|2.835|2.6229|2.576|2.52|2.66|2.737|2.6607|2.7377|2.8357|2.9435|2.8168|2.8|2.7916||2.8693|2.786|2.87|2.9414|3.08|2.8|2.8|2.8679|2.8476|2.8525|2.7657|3.0359|3.2193|3.4342|2.9778|2.3226|2.4507|2.695|2.8007|2.8567|7.49|7.35|7.35|7.42|7.07
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|14.84|15.2|14.89|14.22|14.1|13.89|13.99|14.24|14.67|14.6|14.46|14.65|14.25|14.27|14.3||14.6|14.42|14.64|14.34|14.32|14.48|14.48|14.61|14.44||14.5|14.56|14.53|14.51||14.33|14.33|14.31|14.47|14.44|14.34|14.27|14|14.52|15.27|15.49|15.23|14.85|14.5|14.55|14.47|14.77|14.7|14.55|14.52|14.81||14.81|14.75|14.81|14.73|14.61|14.4|14.3|14.46|13.9|13.32|12.92|12.22|12.27|12.2|12.67|13.12|14|14.07|14|13.99|14.1|14.22|14.44|14.41|14.23|14.14|14.03|14|13.92|13.86|13.96|13.92|14.25|14.09|14.14|14.1|13.85|13.77|13.91|13.52|13.82|13.64|13.22|13.48|13.59|13.89|13.5|13.24|12.99|12.81|12.75|12.85|13.34|13.06|13.55|13.51|13.52||13.42|13.42|13.5|13.51|13.47|13.34|13.37|13.6|13.69|13.5|13.56|13.61|13.55|13.58|13.51|13.48|13.65|13.58|13.66|13.73|13.84|13.82|13.59|13.47|13.71|14|13.97|14.08|13.85|13.81|13.9|13.87|13.68|14.17|14.15|14.16|13.91|13.79|13.87|13.55|13.18|12.86|12.87|13.01||13.19|13.35|13.12|12.9|12.88|13.55|14.53|14.27|14.46|14.21|14.24|14.45|14.17|14.3|14.09|14.35|14.78|15.02|14.83|14.8|15.22|15.05|15.17|15.18||14.84|14.87|14.83|14.95|13.88|13.92|13.68|13.93|13.73|13.84|13.69|13.86|13.86|14.25|14.12|14.03|13.97|13.19|13.67|13.79|13.42|13.71|13.84|13.74|13.72|13.89|13.75|13.8|13.77|13.79|13.54|13.72|13.81|13.05|12.74|12.76|12.77|13|13|13.34|13.28|13.35|13.34|13.09|12.73||12.45|12.22|12.58|12.94|12.76|12.55|12.21|11.93|12.12|12.3|11.7|11.77|11.56|11.91|11.98|11.87|11.73|11.87|11.4|11.6|11.47|11.4|11.17|11.56|11.38
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|7.76|7.97|7.54|7.22|7.11|7.4|7.51|7.4|7.6|7.27|7.24|7.4|7.6|7.72|7.75||8.17|8.16|8.12|8.36|8.13|7.85|7.81|7.6|7.36||7.26|7.29|7.63|7.86||8.12|7.91|7.93|8.33|8.47|8.36|8.51|8.27|8.24|8.47|8.28|7.91|7.97|8.12|8|8|7.95|8.39|8.43|9.09|9.18||9.29|9.05|9.35|9.45|9.56|9.46|9.51|9.74|9.72|8.86|8.32|8.14|8.2|8.02|7.89|7.51|6.92|6.94|6.91|6.92|7.01|7.08|7.01|6.94|6.88|6.72|6.5|6.4|6.26|6.36|6.32|6.44|6.71|6.58|6.55|6.69|6.78|6.68|6.5|6.3|6.5|6.55|6.5|6.49|6.49|6.22|5.96|5.99|5.76|5.75|5.75|5.74|5.75|5.48|5.7|5.71|5.48||5.31|5.35|5.33|5.41|5.4|5.5|5.45|5.5|5.64|5.65|5.53|5.62|5.69|5.69|5.81|5.77|5.82|5.68|6.05|5.83|5.84|5.71|5.87|5.55|5.77|5.8|5.86|5.92|5.82|5.95|5.83|5.86|5.79|5.68|5.88|5.73|5.96|5.88|6.03|6.02|6.01|5.87|5.78|5.58||5.55|5.46|5.48|5.33|5.11|5.22|5.47|5.3|5.41|5.57|5.28|5.44|5.41|5.29|5.38|5.6|5.47|5.64|5.62|5.73|5.82|6.25|6.02|5.95||5.4|5.44|5.48|5.48|5.28|5.35|5.24|5.28|5.11|5.11|4.93|4.79|4.81|5.03|4.96|4.78|4.82|4.75|4.83|5.05|4.77|5.07|5|5.09|5.12|5.15|5.1|5.05|5.06|4.95|4.9|4.87|4.85|4.82|4.85|4.91|4.91|4.97|4.91|4.68|4.72|4.68|4.27|4.28|4.21||4.29|4.19|4.48|4.17|4.35|4.08|3.95|3.87|4.01|4.07|3.91|4.02|4|4.17|4.13|4.09|4.02|3.95|3.82|3.88|3.81|3.86|3.82|3.96|3.93
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|19.86|20.07|20.01|20.28|20.14|19.76|19.94|20.11|20.34|20.08|19.31|19.38|19.52|19.52|19.2||19.33|19.26|19.64|19.8|19.05|19.32|19.68|19.82|19.18||18.98|18.97|18.85|19.22||19.03|18.88|19.25|19.34|18.98|18.84|18.89|18.82|19.57|19.54|19.74|19.64|19.45|18.66|18.06|17.24|17.23|16.89|16.91|16.92|17.32||17.35|17.23|17|17.01|16.56|16.44|16.32|16.29|16.11|15.71|15.79|15.39|15.78|15.09|15.04|14.92|15.19|15.48|15.33|15.21|15.15|14.84|15.23|14.95|15.1|14.65|14.29|14.46|14.65|14.43|15.02|14.88|15.4|15.19|15.47|15.57|15.04|15.42|15.59|15.16|15.47|15|15.09|15.34|15.5|15.22|14.92|15.21|15.04|14.86|14.41|14.32|15.08|14.38|15.05|14.97|14.71||14.68|14.48|14.42|14.5|14.49|14.31|14.24|14.3|14.46|14.29|14.22|14.18|14.26|14.04|14.16|13.83|13.92|13.77|13.62|13.48|13.42|13|13.14|12.95|13.37|13.64|13.59|13.8|13.66|13.44|13.16|12.53|11.38|11.57|11.76|11.52|11.56|11.38|11.33|10.9|10.83|10.34|10.24|10.09||10.77|10.56|10.54|10.56|10.47|11.34|12.61|12.18|12.17|12.32|12.12|11.76|11.68|11.47|11.54|11.98|12.21|12.33|12.46|12.01|11.75|12|12|12.02||12.09|11.95|12.08|11.6|11.3|11.38|11.48|11.78|11.88|11.98|11.83|12|12.23|12.46|12.23|12.24|12.22|12.17|12.59|12.88|12.93|12.99|13.15|13.56|13.06|13.23|13.17|14.27|14.22|13.9|13.65|13.58|13.69|13.1|12.78|12.81|12.62|12.94|12.97|13.11|13.43|14.09|13.88|13.8|13.56||13.64|13.34|13.93|13.89|14.03|13.96|13.68|13.22|13.35|13.01|12.59|12.92|12.69|13.41|13.06|13.27|13.06|12.91|12.44|12.31|12.05|11.87|11.72|12.23|11.89
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|43.78|44.09|44.24|42.74|43.78|43.2|43.84|44.1|44.25|43.59|42.68|42.62|42.39|42.82|43.14||43.66|43.18|43.89|43.46|43.29|44.21|44.77|45.63|44.95||45.56|45.68|45.32|46.05||45.64|45.28|45.21|45.31|45.64|44.94|45|44.74|45.81|45.77|45.54|46.18|45.38|44.62|44.46|43.63|42.69|42.4|44.22|44.18|43.79||42.37|44.49|42.89|42.81|42.47|42.26|41.45|41.29|40.94|39.36|39.84|39.8|39.75|38.71|39.76|38.87|39.32|39.98|38.69|38.81|38.42|38.44|38.21|37.91|37.74|37.65|38.14|38.13|38.33|38.78|38.81|38.6|38.63|37.62|38.08|38.26|38.62|39.69|40.05|39.54|39.77|39.82|40.46|40.63|41.36|40.69|39.71|39.57|38.89|38.21|37.88|37.78|38.56|38.85|40.18|40.38|39.79||39.6|38.85|38.98|39.26|39.29|39.41|40.73|40.13|40.43|40.9|40.51|41.34|40.96|40.02|41.37|41.92|42.03|42.42|42.22|42.63|43.29|42.03|42.32|42.89|43.48|43.2|43.16|43.36|43.67|43.72|43.84|43.35|43.25|43.16|43.27|43.42|43.03|43.77|42.95|43.43|43.37|42.94|43.93|44.12||43.37|43.82|42.45|42.43|42.28|42.07|42.12|41.4|41.37|40.9|40.83|41.22|40.68|40.98|40.89|41.34|41.27|41.13|40.49|40.14|40.6|39.78|39.83|39.06||38.98|38.81|38.22|39.06|37.94|38.1|37.92|37.94|38.7|39.8|40.08|39.73|40.62|39.73|40.7|40.78|39.6|42.48|41.81|42.81|41.69|41.51|40.96|40.92|40.51|40.47|39.46|40.87|42.03|41.03|40.58|39.57|39.28|39.11|39.06|38.9|38.79|38.76|39.23|39.8|39.86|39.36|39.81|39.51|38.75||38.97|38.92|39.49|38.98|39.48|38.72|38.92|39.57|40.62|41.01|41.29|41.54|41.39|41.38|41.73|41.47|42.44|41.98|42.41|42.53|46.87|47.18|46.97|46.84|46.56
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5.5|5.1|5.15|5.1|5.4|5.25|5.35|5.25|5.45|5.3|5.2|5.4|5.3|5.5|5.35||5.65|5.5|5.7|5.9|5.65|5.9|6|5.45|5.05||4.9|5|4.95|5.3||5.4|5.3|5.25|5.25|5.1|5.15|5|5.1|5.15|5.15|5.4|5.45|5.2|5.4|5.3|5.15|5.25|5.25|5.45|5.6|6||6|6.1|6.15|6.25|6.25|6.2|6.5|6.55|6.2|5.9|5.75|5.5|5.15|4.95|4.7|5|5.5|5.75|6.26|6.26|6.11|6.29|6.89|6.93|7.04|7.16|6.98|7.05|7.09|7.11|7.18|7.5|7.7|7.56|7.7|7.67|7.97|8.18|7.74|7.6|7.86|7.66|7.67|7.77|7.87|7.85|7.48|7.23|6.93|6.81|6.82|6.79|6.96|6.88|7.04|6.9|6.83||6.73|6.76|6.66|6.56|6.53|6.62|6.56|6.43|6.96|6.95|6.63|6.64|6.61|6.71|6.94|6.52|6.53|6.43|6.84|6.85|6.83|6.43|6.56|6.49|6.52|6.29|6.19|6.21|6.21|6.01|6.3|6.3|6.4|6.11|6.36|6.29|6.23|6.27|6.4|6.44|6.71|6.92|6.44|5.91||5.95|5.6|5.95|5.74|5.49|5.62|5.88|5.71|5.68|5.85|5.69|5.75|5.8|6.11|6.2|6.34|6.44|6.75|6.69|6.88|6.85|6.86|6.97|6.96||6.65|6.36|6.62|6.52|6.43|6.14|5.9|6.03|5.8|6|5.72|5.6|5.43|5.76|6.25|5.8|6.54|6.75|6.83|6.98|6.86|6.9|6.92|7.19|7.22|7.7|7.13|7.03|7.11|6.83|6.71|6.9|6.77|6.69|6.66|6.65|6.76|7.12|6.21|6.3|5.45|5.38|5.23|5.25|4.92||4.98|4.94|5.17|5.1|4.98|4.95|4.91|5.14|5.68|5.79|5.74|5.97|6|6.14|6.15|6.34|6.47|6.35|6.04|6.25|6.01|6.29|5.99|6.13|6.07
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|22.91|22.46|21.61|24.15|23.8|24.37|24.22|24.61|24.74|25.39|25.25|25.42|25.88|26.03|25.99||25.77|25.88|25.8|26.27|26.02|25.69|26.21|26.8|26.23||26.42|26.43|26.41|26.5||26.24|25.81|27.21|27.1|26.82|26.69|26.95|26.84|27.32|27.13|27.54|27.62|27.16|27.19|26.96|26.52|26.49|26.19|26.43|26.8|26.93||26.92|26.75|26.44|26.22|26.86|25.99|24.84|29.12|28.46|27.62|26.73|25.87|25.77|25.5|25.74|25.76|25.53|25.94|25.6|25.25|25.54|25.85|26.43|26.33|26.33|26.29|25.99|25.99|26|25.95|25.94|25.36|25.75|25.54|25.69|25.86|25.26|25.37|25.68|25.95|28.01|28.16|27.82|26.61|26.46|26.33|26.23|26.58|26.63|26.66|27.11|26.71|27.19|27.04|27.87|28.76|27.68||27.71|27.41|27.22|26.97|27.39|27.19|27.79|28.35|28.04|27.75|27.92|27.41|27.32|27.83|27.38|27.06|26.88|26.7|26.45|26.49|26.49|26.49|29.85|28.71|29.33|29.33|29.25|29.43|29.94|29.75|29.73|29.39|29.47|29.56|29.43|29.19|29.37|30.36|30.31|30.12|29.8|29.33|29.17|28.88||29.32|29.41|29.04|28.58|28.12|28.31|29.1|28.43|28.48|28.87|28.82|29.23|29.29|29.14|29.35|29.31|29.52|29.77|30.54|30.57|30.35|30.38|29.41|28.72||28.48|28.23|28.18|27.56|27.74|28.19|28.13|28.06|28.67|29.17|29.34|29.3|29.55|30.29|30.3|30.1|30.13|31.97|31.62|31.82|31.4|31.06|31.44|31.07|30.66|30.31|30.28|30.1|30.69|30.52|30.49|30.55|31.44|30.82|30.88|31.03|31.24|32.22|32.3|32.55|32.67|32.38|32.75|32.49|32.04||31.89|32.22|32.38|32.49|32.5|32.56|32.06|31.86|31.79|31.74|30.86|30.78|30.77|30.96|31.32|31.5|31.82|31.56|31.58|31.65|31.48|31.39|31.38|30.96|30.69
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.95|5.44|5.43|5.35|5.32|5.14|5.15|5.18|5.12|5.16|5.1|5.1|5.06|5.09|5.22||5.1|5.02|5|5.07|4.88|4.8|5.09|4.67|4.59||4.56|4.71|4.37|4.17||4.05|3.89|3.93|3.92|3.92|3.85|3.96|4.11|4.43|4.43|4.41|4.56|4.55|4.56|4.7|4.55|4.55|4.58|4.6|4.51|4.34||4.36|4.53|4.54|4.44|4.51|4.52|4.57|4.44|4.23|4.53|4.89|4.87|4.99|5.42|5.39|5.25|5.24|5|4.96|4.77|4.84|4.89|4.62|4.66|4.58|4.66|4.45|4.23|4.11|4.18|4.09|4.05|4.24|4.09|4.27|4.6|4.86|5.54|5.6|5.71|5.72|5.58|5.49|5.51|5.66|5.72|5.29|5.32|5.31|5.33|5.34|5.24|5.56|5.55|5.88|5.96|6.01||5.62|5.44|5.15|5.32|5.52|5.42|5.56|5.5|5.85|6.06|6.04|6.4|6.37|6.49|6.59|6.58|6.68|6.74|6.73|6.8|6.77|7.13|6.96|7.12|7.05|6.96|6.66|6.66|6.26|6.1|6.36|6.47|6.33|6.82|7.01|7|7.15|7.13|6.95|7.27|7.12|7|7.2|7.01||6.79|6.12|6.11|6.06|6.28|6.4|6.19|6.29|6.3|6.34|6.27|6.29|6.51|6.34|6.41|6.27|6.25|6|5.77|5.9|5.88|5.24|5.36|5.38||5.1|5.35|5.32|5.24|5.71|5.98|5.96|5.82|6.28|6.23|6.13|6.18|6.38|6.25|6.2|6.39|6.24|6.02|6.18|6.36|6.49|6.16|6|5.98|5.8|5.9|6.03|5.95|6.18|5.99|5.98|5.86|5.96|6.12|6.1|5.76|5.47|5.3|5.3|5.05|5.16|5.04|5.14|5.25|4.93||4.94|4.95|5.24|5.32|5.29|5.31|5.42|5.05|5|5.11|5.39|5.17|5.15|5.18|5.02|5.03|4.88|4.82|4.96|4.81|4.85|4.89|4.81|4.74|4.84
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|10.9|11.05|11.05|10.85|11.3|10.65|10.8|10.9|10.9|10.6|10.55|10.75|10.6|10.8|11.05||11.1|11.1|11.3|11|11.05|11.1|11|10.95|11||10.85|10.8|10.85|11.1||11.25|10.95|10.9|11.1|11|11|10.8|10.7|10.8|10.95|11.15|11|11.05|11|11.1|11.05|11|11.05|11.1|11.1|11.2||11.15|11.2|11.25|11.25|11.2|11|11.35|11.6|11.3|11.05|10.6|10.25|9.75|9.5|9.35|12.4|12.65|12.65|13|12.9|12.9|13.15|13.3|13.25|13.2|13.15|13.1|13.2|13.22|13.21|13.33|13.21|13.4|13.1|13.4|13.27|13.04|13.29|13.41|13.14|12.91|12.94|12.91|13.26|14.89|14.29|14.67|14.59|14.67|14.92|14.86|15.12|15.39|15.18|15.72|15.89|15.86||16.02|15.94|15.95|15.94|15.85|15.74|15.62|15.36|15.4|15.22|15.5|15.41|15.21|15.1|15.18|14.72|14.73|14.89|14.98|15.02|15.32|15.08|17.35|17.18|17.38|16.95|17.14|17.16|17.2|17.1|17.22|17.01|17.05|16.75|16.79|16.87|16.82|16.96|16.76|16.39|15.92|15.58|15.83|15.7||15.89|15.63|15.28|15.03|14.79|15.61|16.06|15.83|16.06|16|16.4|16.71|16.96|16.96|17.11|17.35|17.62|17.51|17.5|17.55|17.22|17.29|17.23|17.2||17.23|17.15|17.18|17.19|17.12|16.87|16.75|16.7|16.7|17.23|17.53|17.75|18.01|19.08|18.57|18.77|19|18.81|20.02|20.66|20.51|20.67|20.78|20.71|20.55|20.65|20.85|20.83|20.39|20.27|20.29|20.25|20.25|19.94|19.67|19.24|19.07|19.46|19.48|19.69|20.22|19.94|19.44|19.53|19.29||19.68|19.44|19.9|20.03|20.05|19.5|19.36|19.42|19.77|19.73|19.51|19.37|19.44|20.26|19.96|19.77|19.49|19.57|18.81|18.78|18.5|17.6|17.74|17.57|17.38
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|42.3|42.39|42.26|42.3|42.5|42.31|42.16|42.24|41.62|41.11|40.69|40.26|39.77|39.87|40||39.72|39.26|39.75|38.99|39.94|40.36|40.82|39.76|39.52||38.36|38.47|38.44|38.49||38.44|38.71|39.49|39.4|39|38.84|38.91|39.16|39.34|39.32|39.47|39.54|39.22|38.99|38.45|37.93|39.3|39.84|41|41.61|42.01||41.69|41.55|41.5|41.73|42.23|41.74|41.87|41.66|40.67|40.01|40.03|40.29|40.55|39.84|40.03|39.72|39.63|39.8|38.82|38.82|39.75|39.81|40|39.96|39.97|39.99|39.9|39.82|39.98|39.67|39.49|39.51|39.75|39.56|39.63|38.88|38.16|38.81|38.28|38.13|38.43|38.23|37.96|38.54|38.49|38.1|38.05|38.29|38.5|38.53|38.02|38.39|38.76|38.31|38.65|38.9|38.75||39|38.6|38.65|38.37|38.03|38.11|38.57|38.52|37.9|37.72|37.93|38.37|37.98|38|37.91|37.96|38.18|37.31|37.71|38.02|37.26|37.47|36.72|36.6|37.12|37.6|37.63|37.7|38.35|39.14|39.27|38.67|38.14|38.12|38|37.66|37.69|37.18|36.86|36.21|35.47|35.11|35.23|35.79||36.32|36.46|35.25|33|33.35|33.71|34.69|34.08|33.91|34.32|34.08|33.8|33.97|33.44|33.2|33.78|34.15|34.47|34.83|34.82|35.82|36.4|35.8|36.18||36.38|36.12|35.9|35.89|35.82|35.58|35.1|35.36|34.92|35.76|35.3|35.57|35.86|35.94|35.18|35.22|35.3|35.05|35.23|35.43|34.65|36.12|36.05|35.54|35.54|35.77|35.41|35.7|35.62|35.77|35.23|35.04|34.74|33.7|33.91|34.2|34.15|34.72|34.55|34.99|35.2|35.83|35.85|36.56|35.8||35.65|35.49|36.02|36.22|36.23|35.57|35.42|35.06|35.19|34.68|33.84|33.38|33.52|33.3|32.95|32.49|32.41|33.88|33.1|33.01|31.52|31.55|30.67|30.71|29.83
01365|52660|/equities/optimizerx-corp|R2000GROWTH|2.31|2.22|2.31|2.31|2.31||2.4|2.415|2.31|2.4|2.37|2.43|2.415|2.43|||2.3697|2.43|2.28|2.4|2.37|2.43|2.43|2.4|||2.43|2.46|2.4|2.43||2.43|2.28|2.4|2.46|2.3697|2.37|2.43|2.43|2.4|2.4|2.4585|2.61|2.52|2.52|2.4|2.46|2.55|2.55|2.64|2.91|2.91||2.79|2.8194||2.82|2.94||2.94|2.94|2.94|2.625|2.61|2.55|2.67|2.94||3|3|2.88|2.91|2.85|3.39|3.39|2.94|3.15||3.27|3.24|3.15|3.24|3.15|3.15|3.15||3.24|3.24|3.3||||||3.3|3.24|3.24||3.24|3.39||3.45||3.4497||3.45|3.3|||3.3||3.3|3.24|3.45||3.45||3.45|3.45|3.57|3.54||3.57|3.57||3.2632|3.42|3.39|3.3|3.45||3.42|3.24|3.24|3.27|3.24||3.45|3.45||3.36|3.45|3.6|3.6|||3.48|3.45|3.51|3.48|3.57|3.57|3.51|3.3|3.33|||3.45|3.36|3.3|3.4197|3.45|3.45|3.3|3.24|3.24|3.24||3.39|3.27|3.15|3.39|3.42|3.18|3.15|3.3|3.33|3.21|3.24|3.45||3.33|3.45|1.05||1.1|1.02|1.07|1.1|1.0999||1.11|1.12|1.14|1.18||||1.05|1|1.05|1.05||1.14||1.19|1.2|1.12|1.1|1.19|1.11|1.05|1.07||1.02|1.1|1.11|1.11|1.0501|1.04|1.05|1.1101|1.05|1.05|1.05|1.05||1.05|1.1|0.95|1|0.97|0.95|0.96|0.96||0.93|0.95||0.97|1|0.95|1|0.945||1.03|1.05|1.05|1.05|1|0.95|0.96
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|34.7|34.9|34.1|33.55|34.1|32.5|32.2|32.4|32.75|32.4|31.85|31.7|31.55|32.25|32.8||33|32.55|32.85|32.5|31.9|32.95|32.75|33.8|33.15||32.75|33|33.1|33.8||33.9|33.55|34.1|34|34.2|34|34.65|34.7|35.4|35.5|35.8|35.6|34.35|34.15|33.85|33.65|33.6|34.45|34.95|34.85|34.65||34.6|34.2|33.9|33.25|33.1|32.85|31.25|32.45|32.4|31.1|32.1|31.4|31.45|31.25|31.85|32|32.2|32.6|32.4|32.75|32.8|34.1|32.25|31.45|31.3|31.35|31.55|31.6|31.79|31.79|32.04|31.99|32.85|33.12|33.43|32.92|32.86|32.64|32.27|31.13|31.66|31.28|31.51|31.77|31.94|31.5|31.27|31.64|31.66|31.65|32.25|32.57|33.03|32.55|33.32|33.91|34.02||34.08|33.81|34.17|34.7|34.7|34.67|34.55|34.5|34.38|34|34.13|34.29|34.1|34.38|34.39|34.31|34.46|34.05|33.74|33.9|33.35|33.3|33.5|33.4|34.54|32.54|32.63|32.7|33.1|28.3|28.31|28.13|28.59|28.47|28.73|28.57|28.31|28.43|28.56|28.03|27.95|27.46|27.49|27.89||28.52|28.57|28.42|28.73|27.59|28|29.99|29.15|29.52|29.26|28.78|29.36|29|29.4|29.12|29.64|30.68|30.64|30.31|30.44|29.79|29.7|29.61|29.24||29.43|29.5|29.68|29.72|28.98|28.75|28.47|28.92|29|29.42|28.09|29|29.02|30.99|30.98|31.44|30.69|30.47|30.71|30.88|30.62|31.45|31.37|31.89|31.17|31.3|30.62|31|30.95|31.18|31.16|31.16|30.75|30.73|30.48|30.14|30.21|30.32|30.14|30.35|30.82|30.9|30.34|30.7|30.26||30.24|29.92|29.81|31.54|30.05|29.57|28.46|27.87|27.61|28.3|27.78|28.07|27.56|27.61|27.08|26.85|26.95|26.28|25.31|26.16|26.75|26.23|25.29|25.59|25.83
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|32.37|32.4|32.1|32.07|31.75|31.79|31.7|32.21|32.28|31.78|31.12|31.27|31.01|30.69|30.39||31.13|30.87|31.12|31.48|31.43|31.7|31.64|31.88|31.18||30.88|31.55|31.58|30.8||30.8|30.58|31.14|30.99|30.82|29.69|29.1|29.4|29.71|30.41|31.27|31.19|30.98|31.25|30|29.16|29.42|29.45|29.64|29.72|30.27||29.95|29.97|30.02|30|30.03|29.96|29.79|29.78|29.58|29.37|28.67|27.6|27.64|26.99|27.02|26.59|27.5|27.54|27.49|27.31|27.45|27.06|26.96|26.5|26.42|26.37|26.22|26.23|26.37|25.87|26.33|26.43|26.91|26.71|26.83|26.75|26.7|26.87|27.27|26.56|26.26|25.96|25.68|26.23|26.02|25.38|25.24|25.45|25.53|24.89|24.44|24.4|24.66|24.1|25|24.66|24.49||24.94|24.77|24.67|24.85|24.71|24.72|24.74|24.62|24.85|25|24.68|24.75|24.52|24.72|24.8|24.75|24.88|24.79|24.93|24.41|24.25|24.05|24.07|23.65|25.01|25.53|26.11|25.63|25.16|25.29|25.63|25.66|26.02|26.18|26.63|26.44|26.36|26.01|26.19|25.44|24.65|23.55|23.12|22.8||22.86|23|22.95|22.23|22.06|24.91|25.51|24.81|25|24.64|23.7|24.38|24.49|23.77|24.53|25.46|25.86|26.62|27.18|27.39|26.79|26.7|26.2|25.96||26.03|26.1|25.65|25.44|24.84|24.88|23.74|24.62|24.25|23.66|23.02|23.75|23.86|23.71|23.06|21.74|21.9|22.4|22.47|22.07|22.32|22.6|22.36|23.4|23.4|23.95|23.99|24.03|24.11|23.72|23.8|23.55|23.99|23|22.77|22.75|23|23.4|23.45|23.79|23.3|24.05|24.67|23.27|23.66||26.47|26.51|26.86|27.02|26.48|26.94|26.48|27.24|27.31|26.83|27.33|26.41|27.12|26.41|26.16|27.29|28.36|27.83|27.82|27.38|27.24|27.36|26.85|28.06|27.09
01368|16984|/equities/pain-therapeutics|R2000GROWTH|4.023|3.903|3.966|4.388|3.92|3.842|3.84|3.857|3.851|3.92|3.92|4.052|3.917|4.06|4.234||4.202|4.06|4.13|4.375|4.27|4.432|4.298|4.297|4.27||3.991|3.998|4.202|4.58||4.58|4.466|4.641|4.41|4.304|4.34|4.327|4.151|4.34|4.759|4.669|4.55|4.327|4.375|4.112|4.06|4.2|4.477|4.729|4.703|4.635||4.635|4.761|5.25|4.199|4.182|4.41|4.419|4.418|4.479|4.554|4.264|3.989|3.774|3.642|3.711|3.976|4.019|3.936|4.063|4.27|4.4|4.48|4.83|5.217|4.689|4.537|4.551|4.586|5.109|5.397|5.459|5.301|5.53|5.6|6.441|6.93|7|7.21|6.999|7.07|7.91|8.33|9.31|19.11|20.02|19.53|19.6|17.43|17.78|16.24|16.31|16.94|17.92|17.36|18.06|16.52|16.38||15.89|16.24|16.73|16.52|16.87|17.01|16.52|16.59|16.8|17.15|17.36|17.71|17.57|18.2|18.55|17.78|17.85|17.57|17.57|18.235|18.34|18.55|18.9|18.83|18.83|18.9|18.97|18.97|18.76|18.9|18.48|17.85|16.59|15.54|15.68|15.61|15.26|15.4|14.98|15.75|15.68|15.47|15.61|15.75||15.225|15.33|14.63|14.42|13.93|14.21|14.49|14.35|14.49|14.56|14.21|14.63|14.56|14.63|14.91|15.33|15.47|15.68|15.82|15.96|16.24|16.24|16.24|16.31||16.24|16.1|16.03|16.1|15.96|15.61|15.68|16.38|16.73|17.01|16.73|16.66|17.15|16.94|17.01|16.8|16.52|16.24|17.36|17.15|16.94|17.43|17.78|17.78|17.85|17.15|16.318|15.631|16.1|16.17|16.73|16.03|15.75|14.7|14.91|15.12|15.05|14.98|14.91|15.19|15.47|15.61|15.12|15.05|14.63||14.35|14.91|15.05|15.33|14.63|14.07|14.42|13.86|14.07|14.14|14.07|14|13.93|14.07|13.93|14.42|14.07|14.07|12.88|13.16|13.02|12.845|12.6|12.95|12.53
01369|985947|/equities/kadmon-holdings|R2000GROWTH|3.99|3.99|3.84|4|4.05|3.78|3.94|3.93|4.53|4.86|4.86|4.96|4.86|4.94|4.94||4.99|4.98|4.98|5.02|4.99|5.02|4.78|5.35|5.4||5.35|5.15|5.22|5.48||5.11|5.11|5.65|4.43|4.23|4.39|4.66|4.69|4.7|4.75|4.8|4.9|5.01|5.23|5|5|4.98|4.99|5.17|5.39|5.48||5.48|5.5|5.85|6.04|6.11|6.1|6.37|6.66|6.56|5.43|5.48|4.68|4.71|4.65|4.58|4.5|4.71|4.55|5.05|6.01|6.23|6.29|6.38|6.29|6.41|6.4|6.51|6.52|6.36|6.35|6.68|6.65|6.97|7.06|7.17|7.3|7.27|7.37|7.34|7.12|7.4|7.3|7.68|8|7.76|7.91|8.05|7.81|7.37|7.63|7.77|7.99|8.31|8.76|9.29|9.33|9.24||9.47|9.35|9.75|9.91|10.03|10.06|10.04|10|10.04|10.01|9.97|10.05|10.05|10.23|10.18|9.95|9.95|10.01|10|10.04|10|9.88|9.9|9.74|9.57|8.95|9.6|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|38.8|39.15|38.7|38.6|38.35|37.6|38.05|37.7|38.35|37.65|36.8|36.55|36.55|37|37.3||37|36.7|37.45|37|36.85|37.3|37.55|37.95|37.3||36.6|36.55|35.9|35.7||35.8|35.5|35.05|35.8|35.75|35.6|35.95|35.1|35.1|34.45|34.7|34.6|34.05|33.7|32.9|31.7|31.7|32.2|32.7|33.15|33.15||33|33.4|33.62|34.05|33.15|32.2|32.85|33|32|31.95|31.7|31.95|32|31.8|32.1|31.8|32.1|34.55|33.78|33.57|33.96|34.36|34.37|34.6|35.16|35.22|35.49|35.15|35.67|35.57|35.75|35.76|37.52|36.83|36.43|36.78|37.95|38.23|38.4|38.17|39.11|38.89|38.96|39.8|39.74|39.42|37.91|37.95|38.06|37.31|37.06|37.87|38.63|37.91|38.68|38.73|38.63||38.81|37.84|38.44|38.92|38.9|37.84|38.5|39.16|39.72|39.44|39.4|40.43|40.26|40.6|42.16|41.56|41.66|41.58|42.1|42.43|43.35|43.32|43.26|43.02|46.88|45.2|45.68|45.93|45.09|45.63|46.2|46.23|45.98|46.05|45.85|46.28|45.64|46.16|46.16|45.99|45.35|44.05|44.53|43.9||43.06|43.18|43.07|43.3|42.83|42.73|45.21|45.03|45.14|46.2|44.34|46.73|45.98|44.96|46|46.62|47.15|48.5|48.99|49.6|51.62|51.9|47.7|48.14||48.21|47.73|47.43|47.3|46.63|46.73|46.02|46.09|44.99|46.57|46.05|45.66|46.75|47.49|47.39|46.07|45.73|45.35|45.26|45.28|45.2|44.75|44.9|44.43|43.94|44.33|43.78|44.18|43.32|42.6|42.04|41.23|41.3|40.88|40.18|40.83|41.28|41.14|40.15|40.84|41.2|39.42|41.15|41.86|40.15||40.47|40.03|40.54|41.34|41.03|40.6|39.98|39.45|39.85|40.71|40.21|39.59|39.6|39.07|39.97|40.65|41.08|41.78|41.49|41.39|42.13|42.94|42.9|42.71|43.64
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|31.07|31.21|31.13|31.36|30.8|32.06|31.63|31.54|30.48|30.9|31.05|30.55|30.03|30.6|30.6||30.14|31.05|31.51|31.51|32.41|32.8|33.23|34.21|32.87||32.59|32.09|32.85|33.23||32.27|32.31|32.36|32.06|31.84|31.77|31.57|30.07|30.6|30.95|30.26|28.76|28.05|27.21|27.04|27.07|27.79|27.9|27.67|26.84|26.92||26.11|25.23|24.1|23.98|23.99|24|23.98|24.5|24.07|22.27|21.94|21.01|21.28|22.03|21.66|21.58|21.94|22.36|22.36|22.26|22.69|22.76|22.47|21.92|21.68|21.36|21.15|20.52|21.06|21|21.4|21.7|22.26|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|17.4|17.25|16.7|16.75|16.85|16.75|16.8|16.75|16.8|16.8|16.9|17.05|16.85|17|17.35||17.7|17.65|17.7|17.85|17.95|18.45|18.75|18.95|19.05||19|19.3|19.5|19.75||19.85|20|20.2|20.85|20.75|20.75|20.55|20.4|21.05|20.95|21.2|21.5|21|20.9|20.6|20.25|20.55|20.8|20.95|20.85|20.8||20.65|20.4|19.35|19.35|19.3|19.3|19.3|19|18.8|18.1|18.15|17.65|17.45|17.1|17|16.55|17.2|17.7|17.7|17.55|17.85|18.05|18.2|18.2|18.1|18.1|18.3|18.2|17.9|18.09|18.16|18.07|18.34|18.07|18.26|18.21|18.17|18.08|18.38|18.5|18.71|18.41|18.61|18.96|19.02|18.6|18.17|18.25|17.92|17.6|17.65|17.81|18.56|18.45|19.2|19.24|19.23||19.18|18.98|18.89|18.89|18.86|18.85|19.34|19.4|19.68|19.37|19.43|19.34|19.29|19.12|19.27|19.14|19.04|19.04|19.01|18.88|18.89|18.54|18.51|18.59|18.69|18.43|18.57|18.46|18.42|18.31|18.41|18.34|18.41|18|18.23|18.21|18.17|18.2|18.35|18.11|17.82|17.37|17.45|17.43||17.59|17.72|17.39|16.95|16.65|17.24|17.56|16.96|16.9|17.52|17.09|16.95|16.89|16.78|16.76|17.24|17.58|18.03|17.76|17.63|17.28|17.36|17.39|17.38||17.31|17.27|17.33|17.3|16.94|16.88|16.76|16.8|16.7|16.82|16.72|16.77|16.61|16.85|16.83|16.98|16.54|16.64|16.96|17.18|16.85|17.1|17.47|17.42|17.36|17.25|16.94|17.43|17.27|17.06|17.13|16.93|16.89|16.65|16.69|16.56|16.47|16.32|16.17|16.08|16.4|17.15|16.73|16.56|15.83||15.54|15.46|16.29|16.46|16.5|16.54|15.79|15.65|15.93|16|15.73|16.04|16.09|16.25|16.57|16.53|16.08|15.69|15.21|15.49|15.39|15.24|15.3|15.04|15.03
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|97.25|97.3|95.4|95.7|98.25|97.65|99.05|100.4|100.5|97.4|95.25|95.55|94.15|95.35|96.1||97.8|96.6|97.85|95.8|94.65|97.3|98.55|100.25|98.9||99.85|100.35|100.4|101.85||102|102.15|102.25|102.25|101.3|100.95|100.1|102.45|102.7|101.4|102.8|102.65|100.4|97.3|95.85|93.55|93.5|94.55|95.55|95.05|95.35||94.75|93.45|91.25|91.25|90.9|90.3|92.5|92.95|95.75|94.2|94.7|91.35|91.45|90.5|89.25|89.15|90.05|92.4|91.7|91.25|92.35|92|94.25|92.9|92.6|94.5|94.75|96.9|97.76|98.43|99.72|99.3|99.65|98.32|99.01|99.07|98.05|98.04|99.05|97|98|96.77|97.05|94.73|95.95|94.94|95.45|95.15|98.55|99.18|99.16|99.02|101.16|101.17|104.23|108.28|106.83||107.06|104.34|104.57|105.04|104.9|104.13|105.4|103.42|103.77|102.28|101.03|100.97|99.7|100.92|100.75|100.42|99.19|97.17|97.5|97.92|97.3|96.78|97.2|96.99|99.67|99.38|100.4|100.18|100.3|100|101.26|100.99|101.42|100.49|102.61|98.83|98.75|99.96|99.91|99.05|96.82|95.1|93.61|92.03||92.62|93.7|91.13|88.71|87.56|89.04|92.32|91.36|90.41|90.54|90.68|93.19|94.32|94.42|94.68|97.28|99.46|101.01|99.04|98.33|97.9|98.67|98.62|99.32||100.23|95.68|94.9|95.75|93.64|94.25|93.57|94.2|93.95|95.33|95.91|96.45|96.54|88.55|88.02|87.68|86.81|86.72|86.31|88.84|87.69|87.09|90.29|90.4|88.73|89.35|88.9|89.09|88.05|91.21|90.3|89.72|89.72|88.13|87.7|86.45|88.26|91.14|90.25|91.59|93.2|93.46|91.89|92.52|90.41||89.03|87.34|87.85|88.4|89.95|89.65|88.35|86.76|88.31|90.29|87.28|88.12|86.3|88.15|87.97|86.05|83.88|83.77|81.14|81.92|81.04|80.06|78.96|79.38|79
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|25.32|24.94|24.6|24.75|24.96|25.23|25.29|25.55|26.08|26.43|26.3|26.66|27.1|27.88|28.5||28.84|28.93|29.28|28.87|29.06|29.64|28.95|28.99|28.94||28.94|29.04|29.29|29.36||29.51|29.51|29.6|29.53|29.38|29.37|28.75|29.16|30.24|30.69|30.92|30.4|30.88|30.9|30.82|29.6|30.15|31.47|31.74|31.1|30.86||31.35|30.02|30.32|29.39|29.36|29.45|29|29.37|27|25.92|25.71|26.57|26.31|26.28|25.71|25.85|25.54|25.86|26.42|26.86|26.66|27.16|26.79|26.81|26.6|27.03|26.88|27.48|26.94|27.05|26.63|25.57|26.3|26.67|26.4|26.51|26.31|26.79|28.12|26.85|26.54|24.6|25.26|25.33|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|26.19|26.32|26.23|26.23|26.54|26.05|25.93|26.41|27.02|26.64|26.08|26.26|26.19|26.98|26.95||27.05|27.02|27.41|27.59|26.9|27.42|27.56|29.09|28.58||28.48|28.78|28.73|28.64||28.42|28.58|29.92|30.4|30.05|30.56|31.22|32.26|32.34|33.28|34.19|35.34|34.39|33.64|33.19|31.67|31.66|31.6|32.42|32.41|33.56||34.31|39.01|37.17|37.51|38.83|39.12|39.37|39.25|37.87|36.37|34.44|32.96|32.6|32.17|32.59|32.86|33.5|33.45|33.91|33.5|34.06|34.04|33.74|33.58|33.64|33.59|33.26|34.77|35.54|35.15|35.96|35.6|36.3|36.61|35.86|36.05|35.42|34.79|34.52|34.43|34.58|35.13|35.01|35.66|35.73|35.76|35.62|35.88|35.89|36.36|35.88|35.82|36.67|36.08|36.35|35.85|35.19||36.1|35.78|35.85|36.23|37.17|37.22|36.78|36.74|36.83|36.85|37.81|36.77|36.05|31.24|31.24|30.65|30.5|29.83|29.33|30.12|30.15|29.16|29.14|28.7|29.58|29.9|29.79|30.11|30.46|29.97|29.16|29.32|29.7|29.21|29.61|29.17|29.16|29.45|29.69|29.48|29.09|28.06|28.17|27.61||27.83|27.5|26.97|26.16|25.72|25.86|26.9|26.97|26.28|26.15|25.98|25.55|25.77|25.93|25.96|26.32|27.93|28.31|28.55|28.56|29.17|29.29|28.9|28.53||28.92|28.63|28.81|28.47|28.3|28.48|28.01|24.59|25.44|26.08|25.99|26.9|27.03|28.52|28.96|28.61|27.98|29.12|29.42|30.01|30.32|31.1|31.48|31.26|30.72|31.29|30.98|31.25|31.18|31.05|31.43|30.41|31.1|30.04|29.93|30.44|30.62|32.33|32.11|33.56|34.29|33.09|33.04|33.1|32.28||32.43|32.12|32.83|33.37|33.61|32.73|31.82|32.05|32.63|33.11|32.66|32.79|32.69|28.16|27.66|27.43|26.99|26.92|26.49|26.68|26.5|26.86|26.78|27.03|26.82
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|51.9|51.45|50.4|48.3|48.9|48.75|50.7|50.4|50.1|49.95|50.4|51.15|50.1|52.5|52.8||54.6|3.62|3.71|3.96|3.93|3.85|3.77|3.76|3.61||3.54|3.56|3.58|3.62||3.76|3.61|3.79|3.89|3.9|3.83|3.75|3.72|3.75|3.74|3.75|3.74|3.76|3.95|3.79|3.55|3.57|3.81|4.02|3.91|4.43||4.38|4.53|4.68|4.43|4.43|4.38|4.77|4.92|4.32|4.17|4.03|3.78|3.29|3.09|2.87|3.15|3.12|3.15|3.18|3.23|3.23|3.26|3.36|3.34|3.44|3.31|3.46|3.37|3.44|3.61|3.78|3.86|4.24|4.14|4.2|4.39|4.27|4|4.04|3.8|3.99|4.23|3.8|3.83|3.72|3.72|3.69|3.67|3.65|3.7|3.69|3.58|3.71|3.45|3.71|3.66|3.53||3.35|3.36|3.32|3.43|3.48|3.49|3.47|3.5|3.78|3.9|3.95|4.16|4.27|4.42|4.46|4.46|4.36|4.5|4.68|4.52|4.66|4.51|4.66|4.55|4.67|4.62|4.72|4.77|4.66|4.71|4.74|4.74|4.66|4.48|4.71|4.7|4.48|4.42|4.61|4.57|4.64|4.65|4.63|4.52||4.59|4.39|4.42|4.35|4.09|4.36|4.57|4.45|4.46|4.41|4.27|4.41|4.25|4.15|4.05|4.12|4.32|4.72|4.66|4.86|4.56|5|4.55|4.58||4.33|4.17|4.22|4.21|4.27|4.03|3.88|3.93|3.74|3.85|3.74|3.46|3.57|3.82|3.92|3.49|3.49|3.83|4.07|4.15|4|4.19|4.08|3.96|4.03|4.07|4.13|4|4|4.4|4.64|4.6|4.57|4.56|4.49|4.67|4.71|4.89|4.38|4.37|3.95|3.78|3.6|3.71|3.47||3.53|3.57|3.89|3.61|3.23|3.17|3.21|3.28|3.48|3.48|3.61|3.62|3.68|3.79|8.19|8.25|8.31|7.5|6.8|7.62|6.91|6.87|6.69|7.01|7
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.36|6.33|6.45|6.45|6.51|6.27|6.28|6.29|6.12|6.07|6.01|6.02|6.04|5.95|6.05||5.86|5.64|5.6|5.58|5.68|5.72|5.68|5.56|5.5||5.58|5.39|5.31|5.35||5.44|5.4|5.35|5.37|5.31|5.28|5.27|5.28|5.29|5.18|5.31|5.34|5.25|5.29|5.28|5.25|5.29|5.35|5.3|5.18|5.22||5.18|5.11|5.17|5.23|5.06|5.03|4.71|5|5.48|5.4|5.38|5.43|5.48|5.33|5.35|5.28|5.3|5.54|5.52|5.47|5.55|5.53|5.49|5.38|5.31|5.26|5.25|5.2|5.2|5.12|5.12|5.24|5.3|5.13|5.29|5.26|5.23|5.32|5.36|5.22|5.24|5.28|5.25|5.17|5.14|5.02|5.02|5.04|5.02|4.96|5.02|5|5.09|5.09|5.19|5.21|5.21||5.21|5.16|5.32|5.35|5.3|5.35|5.28|5.45|5.47|5.47|5.52|5.4|5.39|5.38|5.38|5.33|5.31|5.19|5.2|5.07|5.03|5.07|5.08|5.18|5.12|5.15|5.09|5.12|5.13|5.23|5.25|5.12|5.2|5.18|5.17|5.17|5.18|5.09|5.15|5.16|5.13|4.94|5.06|4.89||4.83|4.79|4.79|4.59|4.59|4.67|4.75|4.78|4.87|4.81|4.77|4.75|4.7|4.72|4.75|4.78|4.71|4.74|4.76|4.75|4.57|4.57|4.53|4.35||4.54|4.56|4.56|4.55|4.49|4.5|4.49|4.46|4.49|4.71|4.8|5.01|5.28|5.5|5.73|5.85|5.6|5.26|6.17|6.37|6.39|6.47|6.49|6.5|6.54|6.65|6.84|6.66|6.86|6.83|6.7|6.47|6.53|6.35|6.43|6.49|6.41|6.33|6.23|6.45|6.6|6.63|5.75|5.76|5.79||5.63|5.21|5.39|5.41|5.49|5.48|5.38|5.38|5.49|6.22|6.29|6.38|6.33|6.35|6.34|6.35|6.29|6.1|5.78|5.79|5.85|6.03|5.83|5.77|5.57
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|84.35|84.43|83.57|83.62|84.39|85.57|86.1|86.57|98.17|97.82|95.03|95.19|94.48|95.19|95.02||96.66|94.96|95.6|95.63|95.23|96.3|96.37|93.98|93.31||91.61|92.93|92.92|92.31||91.21|90.12|92.33|93.08|93.32|93.5|92.82|92.47|94.31|91.8|91.58|91.03|89.9|87.39|85.65|84.46|83.18|86.95|87.98|87.15|86.55||87.01|86.32|85.78|85.17|85.86|85.61|83.29|85.97|87.88|87.99|87.14|84.34|84.74|84.55|84|83.19|81.22|83.25|82.54|83.22|97.21|95.64|97.03|95.83|94.47|94.92|94.8|94.88|95.28|97|99.35|100.47|100.1|98.41|99.34|99.46|100.08|101.75|101.18|100.22|102.85|103.17|102.07|100.3|100.76|99.98|99.82|99.98|99.17|99|98.56|98.56|98.78|96.68|99.51|100|100.16||100|99.77|99.27|98.89|98.27|97.99|98.5|98.21|98.61|97.84|97.04|96.33|96.24|96.63|97.73|96.35|96.14|96.56|96.53|95.69|94.67|95|93.11|93.13|95.25|94.8|93.07|94.25|95.73|96.99|98.77|99.02|99.06|97.89|98.12|97.11|97.52|97.62|97.66|96.62|95.78|92.07|92.24|90.99||91.87|92.48|90.98|89.1|90.49|93.17|97.99|95.31|94.92|95.22|93.38|94.74|94.11|93.97|92.16|93.28|95.22|96.27|99.84|100.27|99.24|100.29|100|100.17||100.01|98.99|98.02|97.38|94.18|93.81|92.73|93.51|93.37|95.17|94.09|94.35|94.2|94.46|93.75|90.96|89.32|89.65|88.01|89.42|87.87|89.21|96.34|95.81|95.65|94.38|93.95|94.12|94.09|93.99|92.34|92.45|92.63|90.86|89.63|89.09|89.1|90.89|89.69|90.57|92.68|90.69|90.66|89.21|86.67||86.81|86.03|87.25|89.12|89.02|87.08|85.72|85.67|88.61|88.89|87.62|88.04|87.11|90.02|88.21|87.95|86.31|85.64|88.18|88.11|88.03|86.75|85.14|86.53|88.29
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.77|2.77|2.81|2.79|2.78|2.7|2.67|2.68|2.7|2.71|2.65|2.73|2.76|2.75|2.74||2.73|2.52|2.57|2.62|2.7|2.84|2.68|2.71|2.73||2.67|2.65|2.64|2.72||2.83|2.83|2.87|2.85|2.75|2.71|2.8|2.91|2.96|3.09|3.27|3.21|3.21|3.2|3.14|2.93|2.82|2.86|2.86|2.86|2.91||2.9|2.82|2.65|2.45|2.44|2.44|2.23|2.19|2.22|2.33|2.47|2.4|2.42|2.4|2.49|2.42|2.41|2.34|2.38|2.36|2.6|2.76|2.77|3.01|3.07|3.15|3.23|3.35|3.39|3.35|3.21|3.27|3.36|3.39|3.55|3.76|3.73|3.81|3.9|3.89|3.79|3.96|3.92|3.97|3.98|3.96|3.98|4|3.98|4|3.96|3.96|4|3.86|3.9|4.04|4.05||3.9|3.92|4|4|4.04|3.98|3.98|4|4.07|4.06|3.97|4.03|4.03|3.96|4|4.04|4.07|4.06|3|3.1|3.19|3.15|3.17|3|3.12|3.32|3.42|3.36|3.26|3.31|3.54|3.56|3.62|3.63|3.64|3.78|3.8|3.81|3.86|3.78|3.67|3.88|3.95|3.95||3.94|3.93|3.92|3.92|3.82|3.78|3.86|3.86|3.86|3.88|3.82|3.88|3.87|3.86|3.84|3.79|3.84|3.88|3.8|3.9|3.84|3.96|3.88|3.82||3.81|3.75|3.7|3.43|3.32|3.42|3.39|3.28|3.12|3.36|3.25|3.3|3.2|3.22|3.15|3.19|3.09|3.14|3.24|3.41|3.44|3.28|3.4|3.45|3.5|3.5|3.41|3.4|3.39|3.27|3.37|3.33|3.29|2.97|2.97|3.03|3.37|3.26|3.24|3.02|2.92|2.86|2.85|2.75|2.75||2.71|2.87|2.83|2.85|2.85|3.45||3.25|3.45|3.45|3.45|3.45|3.45||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|50.97|50.91|49.88|49.58|48.96|46.37|48.55|47.39|49.44|49.34|49.74|49.78|48.88|47.81|47.39||50.51|50.52|49.81|53|54.32|55.38|53.28|52.53|49.79||49.19|49.59|49.01|50.52||50.42|48.16|50.27|51.84|51.17|53.28|52.46|52.78|52.77|53.91|54.69|54.84|53.19|56.02|54.75|53.88|54.64|59.02|60.19|60.49|64.26||63.23|59.91|65.48|64.56|64.82|64.36|66.35|67.64|63.6|59.79|56.1|47.55|46.85|43.86|40.72|45.13|47.93|47.82|51.55|51.29|51.43|52.43|53.27|54.47|55.2|53.2|53.69|51.8|53.55|54.85|54.36|58.65|62.64|61.02|61.29|62.92|61.81|59.76|59.97|58.14|61.37|63.01|62|62.54|63.6|62.07|61.42|61.1|58.43|55.8|53.86|53.2|54.97|51.96|55.35|55.33|54.51||52.19|52.21|49.98|50.52|50.07|50.03|49.38|50.02|54.19|54.34|54.94|55.33|55.51|55.89|58.2|57.79|56.72|55|57.1|56.68|57.98|58.42|58.27|55.61|56.66|55.05|55.41|55.46|51.61|52.22|53.17|53.35|52.95|48.74|49.92|48.76|45.64|43.46|47.65|44.37|44.01|41.73|40.55|39.54||38.45|34.96|36.75|36.19|33.81|35.48|40.55|38.17|39.2|40.99|39.86|43.73|45.44|44.85|45.76|46.52|47.41|49.01|48.8|50.42|48.41|50.32|47.89|48.54||46.56|46.06|47.55|46|44.19|42.5|40.73|41.77|41.1|42.99|40.68|38.43|39.54|40.74|39.04|38.32|38.76|38.59|41.56|43.87|43.19|43.04|44.1|44.6|47.09|48.1|47.47|45.07|45.62|47.64|47.33|47.16|46.67|45.37|44.09|44.71|46.59|46.88|43.48|44.17|43.08|41.16|40.27|42.21|40.46||40.31|39.64|41.16|40.62|37.32|34.13|35.2|35.58|37.83|35.01|33.66|36.04|34.69|37.9|36.06|36|35.9|34.44|31.84|34.76|33.64|34.61|32.81|34.91|34.72
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|70.65|70.95|69.05|69.25|69.25|68.6|68.75|68.05|68.6|65.75|65.45|65|66.8|67.2|67.15||68.4|66.5|67.8|69.3|70.8|71.25|71.65|74.15|72.6||71.2|71.65|71.35|71.75||71.25|71.35|72.3|71.25|71.65|72.65|73.5|72.95|74.2|75.15|75.65|75.5|75.25|75|74.4|73.35|74.8|75.1|73.95|75.3|76.5||75.95|75.2|73.65|72.85|72.9|71.95|71.55|72.95|74.3|73.7|71.35|68.3|67.5|64.95|63.8|62.7|62.75|62.95|63.38|62.3|61.07|60.85|61.25|61.18|61.25|61.67|61.14|61.07|60.98|60.94|61.65|61.02|61.96|61.75|64.89|64.75|64.35|64.72|64.8|63.97|64.36|64.25|64.18|64.84|66.21|65.33|64.06|63.79|63.33|63.38|62.61|62.81|63.97|62.97|64.69|65.57|65.41||66.53|64.96|64.73|64.96|64.57|64.36|64.16|63.9|63.5|63.23|63.03|62.57|62.49|62.51|62.93|62.79|63.21|63.08|63.2|63.47|63.87|63.01|63.09|62.81|63.31|64.08|62.56|63.06|60.8|57.58|57.12|57.07|57.48|57.02|57.47|58.76|58.41|57.78|57.29|56.59|55.9|53.93|53.74|52.88||53.51|53.87|51.86|51.33|50.26|51.44|54.8|54.65|54.39|54.8|54.13|54.09|54.07|54.6|53.64|54.22|54.89|55.76|55.45|55.39|54.45|54.85|54.09|53.7||53.1|52.86|53.4|53.57|52.14|52.33|51.68|52.28|52.02|52.59|52.67|53.07|53.44|53.59|52.43|52.81|52.06|52.03|52.35|53.22|53.41|53.93|54.7|54.46|55.85|55.26|53.79|53.4|53.54|52.85|52.37|52.65|52.83|51.82|51.62|51.91|51.44|51.48|51.18|50.6|51.28|51.48|51.85|51.9|50.95||50.55|50.67|51.03|51.46|51.41|52.13|51|49.67|50.61|50.86|49.83|51.15|51.82|51.69|50.81|49.74|48.22|48.01|46.54|50|52.42|54.04|51.5|53.84|53.23
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|61.3|61.9|61.15|62.05|61.3|61.7|61.6|60.5|60.25|55.25|55.3|55.75|55.9|57.1|57.2||58.4|58.85|58.85|58.05|58.25|58.25|58.5|59.95|58.8||59.15|59.3|58.45|59.35||59.2|58.4|58.85|58.9|57.55|57.8|57.55|57.6|57.7|56.95|58.1|57.75|56.1|56.15|55.4|54.6|55.3|55.55|55.55|54.65|54.3||54|54.25|53.7|53.6|54.05|53.35|52.8|52.6|50.4|48.65|47.65|45.8|46|44.55|44.15|44.2|44.65|45.35|45.75|46|48.5|48.55|48.5|48.2|48.45|49|48.5|47.85|48.45|49.22|49.91|50.2|51.2|50.89|51.14|51.88|52|52.14|51.99|51.37|51.61|51.11|50.89|50.98|50.61|50.26|49.91|51.67|51.15|51.07|50.87|50.87|51.42|51.98|53.78|53.57|52.34||53.25|52.47|53.04|53.21|52.96|53.73|53.62|53.8|54.19|54.24|55.2|55.28|54.62|54.12|54.19|53.37|53.48|52.95|52.9|52.96|53.04|52.83|53.27|53.23|54.24|54.48|54.63|54.87|55.27|55.86|56.49|56.7|57.2|56.79|56.44|55.9|55.24|54.85|55.12|54.88|54.03|53.05|52.74|52.19||52.13|51.91|50.87|50|49.35|50.61|52.19|51.01|50.58|51.44|50.44|50.78|51.14|50.98|51.03|51.24|51.81|52.28|51.8|52.11|50.76|50.85|49.78|49.5||49.02|49.1|49.36|49.28|48.54|49.06|47.71|48.04|48.5|49.38|48.99|50.39|51.02|50.99|51.02|51.19|50.58|50.86|51.36|51.35|51.31|50.16|48.43|48.4|48.27|48.61|47.8|48.08|48.18|48.14|47.98|47.34|48.24|46.72|45.98|45.31|45.15|46.1|46.28|46.72|47.82|47.5|47.47|47.82|46.55||45.58|45.51|45.75|46.68|46.59|47.23|45.81|44.58|46.43|45.52|44.63|44.97|44.25|45.19|44.68|44.57|43.45|43.19|43.49|43.11|42.93|43.32|44.13|44.4|44.37
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.51|6.53|6.57|6.53|6.54|6.43|6.4|6.38|6.32|6.35|6.39|6.51|6.71|6.72|6.56||6.54|6.63|7.06|6.99|6.94|7.08|7.08|7.21|7.25||7.01|7.01|6.99|7.05||6.93|6.73|6.63|6.55|6.32|5.73|5.81|5.63|5.87|5.83|5.76|5.63|5.4|5.36|5.11|5.1|5.18|5.3|4.63|5.06|4.92||5.11|5.03|5.03|4.9|4.76|4.83|4.97|4.78|4.63|4.67|4.81|4.62|4.7|4.81|5.01|5.01|5.22|5.21|5.45|5.62|5.72|5.79|6.1|6.16|6.22|6.25|6.06|6.13|6.2|6.27|6.25|6.34|6.53|6.37|6.46|6.32|6.19|6.5|6.41|6.39|6.13|5.67|5.83|5.75|6.08|6.05|5.8|5.89|6.02|5.82|5.79|5.95|6.12|6.14|6.49|6.36|6.24||6.15|6.07|6.21|5.9|6|5.95|6.02|6.01|6.12|6|6.27|6.2|5.76|5.87|5.89|5.68|5.58|5.31|5.41|5.54|5.61|5.56|5.44|5.3|5.33|5.55|5.48|5.45|5.5|5.43|5.52|5.52|5.63|5.58|5.8|5.88|5.89|5.95|6.14|5.71|5.67|5.63|5.65|5.58||5.7|5.45|5.4|5.43|5.1|5.4|5.81|5.62|5.78|5.72|5.48|5.19|5.43|5.5|5.64|5.66|5.82|5.78|5.87|5.81|5.62|5.6|5.6|5.74||5.32|5.47|5.36|5.23|5.15|5.2|5.08|5.07|5.11|5.05|5.01|4.86|5.18|4.83|4.64|5.32|5.46|5.53|5.88|6.33|6.48|6.4|6.66|6.52|6.41|6.52|6.2|6.16|6.14|5.97|5.89|6.24|6.19|6.23|5.84|5.91|5.73|5.77|5.64|5.63|5.61|5.82|5.64|5.56|5.6||5.71|5.6|6.05|6.12|6.04|6.04|6.03|5.68|5.61|5.7|5.46|5.55|5.45|5.61|5.44|5.42|5.09|4.92|4.88|4.56|4.45|4.46|4.4|4.5|3.89
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|20.93|19.97|20|19.99|18.56|17.8|17.97|17.58|18.11|17.94|17.17|17.38|17.49|17.57|17.57||17.79|17.62|18.4|18.5|18.35|18.77|19.51|19.63|19.07||19.08|19.06|18.99|18.99||18.89|18.73|18.74|19|18.78|18.94|19.53|19.53|19.79|19.7|19.99|19.27|18.83|18.22|18|17.87|18.14|18.2|18.28|18.24|18.22||18.58|17.79|17.51|17.5|17.19|17.49|17.44|17.28|17.45|16.88|16.34|16.01|16.04|15.62|15.31|15.01|14.89|14.67|14.57|14.35|14.64|14.84|14.94|14.55|14.59|14.5|14.3|14.46|14.22|14.19|14.33|14.48|14.5|14.42|14.49|14.96|14.93|14.68|14.9|14.56|14.99|15.25|15.2|15.02|14.97|14.87|14.84|14.99|14.79|14.56|14.23|14.1|14.7|14.78|15.18|14.98|13.91||13.77|13.61|13.69|13.69|13.61|13.45|13.52|13.39|12.95|13|12.99|12.81|12.86|12.88|13.81|13.17|12.98|12.88|13.06|13.34|13.33|12.96|13.11|13|13.32|13.64|13.17|13.31|13.41|13.2|13.38|13.24|13.43|13.33|13.57|13.4|13.04|13.34|13.86|12.98|13.03|12.52|12.38|12.36||12.37|12.08|11.85|11.73|11.58|12.22|12.69|12.82|12.96|14|14|13.95|13.99|13.74|13.76|13.94|14.11|14.28|13.86|13.72|13.63|13.72|13.85|13.6||13.85|13.84|13.67|13.42|13.1|13.09|13.01|13.21|12.97|13.45|13.7|13.63|14.17|14.24|14.36|14.58|14.48|14.17|17.51|17.47|17.6|17.61|17.89|17.73|17.53|17.79|17.26|16.87|16.16|16.31|16.15|15.83|15.67|15.14|15.02|15.37|15.97|16.02|16.03|16|16.13|16.4|16.09|15.93|15.01||14.54|14.42|15.1|15.54|15.28|14.62|14.43|14.39|15.28|14.99|14.83|15.2|15.04|15.42|15.04|15.94|15.41|15.27|15.45|15.58|15.71|14.87|14.52|14.69|14.19
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|24.82|25.4|25.27|26.41|25.86|26.34|26.24|25.92|24.95|24.72|23.49|23.58|23.42|22.65|22||21.91|22.02|22.49|22.29|21.47|23.11|23.46|23.56|23.58||23.25|23.2|23.09|23.6||23.49|23.52|23.76|23.86|22.99|23.16|23.4|22.69|23.13|23.68|23.81|23.39|23.19|22.5|22.09|21.48|20.59|18.41|17.89|17.93|18.49||18.71|17.68|17.6|17.38|17.71|17.76|18.54|18.02|17.24|15.18|15.71|13.36|13.57|13.23|13.22|13.48|12.83|13.95|14.27|14.9|15.75|15.68|15.66|15.44|15.46|15.12|14.74|14.53|14.73|14.79|15.69|15.75|15.94|15.73|17.42|17.2|16.65|16.8|16.76|16.71|16.47|15.8|15.73|15.95|16.14|15.75|15.39|15.73|15.47|15.57|15.24|14.96|15.77|15.48|16.44|16.46|15.85||15.93|15.79|15.93|16.09|16.13|16.18|16.17|16.23|16.59|16.13|16.44|16.35|16.28|16.73|16.87|16.68|16.99|17.02|17.15|18.05|17.92|17.57|17.92|17.48|18.28|18.62|18.78|19.75|19.7|19.11|19.3|19.01|18.37|17.93|18.76|19.18|18.98|19.07|19.33|19.12|19.23|18.06|18.14|18.06||19.12|19.03|18.98|17.83|17.48|19.09|20.31|19.51|19.53|19.89|19.31|18.94|18.82|18.96|19|19.17|19.84|20.3|20.01|20.25|19.69|19.66|19.29|19.22||19.24|19.39|19.84|19.21|18.81|18.66|18.42|19.17|19|18.5|18.24|18.79|18.84|19.36|18.41|19.3|18.77|19.08|20.29|20.26|20.23|19.2|18.75|18.34|17.47|18.11|18.08|18.24|18.27|18.24|18.39|17.88|18.26|17.74|17.49|17.38|16.89|17.25|16.88|17.17|17.56|17.53|17.73|17.63|17.28||17.38|17.16|17.94|17.97|18.04|17.24|16.93|15.96|16.15|15.75|15.72|15.84|15.37|16.32|15.39|15.11|14.73|13.96|13.17|12.23|12.48|12.71|12.48|12.64|12.08
01394|100231|/equities/dicerna-pharma|R2000GROWTH|2.6|2.51|2.49|2.54|2.49|2.6|2.7|2.71|2.76|2.7|2.65|2.79|2.82|2.87|2.91||3.03|2.99|3.03|3.19|3.05|3.05|3|3.02|2.97||2.88|2.98|3.03|3.4||3.2|3.05|2.99|3.03|3|2.96|2.94|2.94|2.87|2.91|3.05|3.05|3.03|3.05|3.07|3.04|2.94|2.98|3.04|3.12|3.29||3.36|3.43|3.58|3.79|4.24|3.47|3.65|3.74|3.7|3.48|3.2|2.84|3.01|2.9|2.76|2.88|3.05|3.11|3.42|3.61|3.6|3.64|3.8|4.06|4.16|4.12|4.41|4.24|4.29|4.49|4.69|4.89|5.09|4.59|4.68|5.45|5.43|5.24|5.88|5.2|4.74|4.31|4.27|4.23|4.3|4.08|3.85|3.29|3.31|3.21|3.23|3.2|3.34|3.19|3.15|3.2|3.11||3.14|3.13|3.15|3.39|3.3|3.34|3.26|3.4|3.68|3.72|3.53|3.56|3.63|3.55|3.71|3.45|3.31|3.17|3.41|3.38|3.4|3.19|3.22|3.06|3.21|3.21|3.3|3.31|3.12|3.18|3.23|3.24|3.33|3.31|3.58|3.4|3.17|3.17|3.41|3.41|3.48|3.54|3.59|3.42||3.54|3|3.02|3.16|2.7|3.16|3.29|3.17|3.21|3.15|3.26|3.3|3.26|3.26|3.36|3.45|3.66|3.81|3.82|3.96|3.88|3.89|3.78|3.72||3.72|3.71|3.86|3.76|3.68|3.75|3.45|3.52|3.33|3.49|3.38|3.26|3.45|3.67|4.11|3.99|4.17|4.43|4.48|4.8|4.62|4.84|4.76|4.75|4.87|5.23|4.96|4.86|5.07|5.38|5.37|5.45|5.49|5.17|5.19|5.29|5.38|5.5|5.19|5.62|5.55|5.36|5.15|5.21|4.64||4.74|4.73|5.2|5.3|5.13|4.75|4.73|4.62|5|5.47|5.44|5.85|5.81|6.48|6.02|5.59|5.36|5.26|4.96|5.2|5|5.22|5.01|5.56|5.58
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|13.95|14.31|14.18|14.35|14.14|14.1|14.67|14.69|14.7|14.53|14.1|14.17|14.07|14.49|14.4||14.65|14.49|14.69|14.68|14.51|14.74|14.61|14.91|14.44||14.33|14.43|14.39|14.8||14.76|14.67|15.08|15.43|14.92|14.72|14.97|14.92|15.23|15.4|15.57|15.51|14.95|14.84|14.81|14.49|14.58|14.8|14.6|14.82|15.06||14.99|15.03|14.99|14.85|14.7|14.69|15.13|15.22|14.76|14.54|13.84|13.25|13.39|12.99|12.64|13.1|13.12|12.96|13.04|13|13.03|13.55|13.62|13.45|13.51|13.39|13.15|13.35|12.88|12.97|13.25|13.31|13.75|13.47|13.79|13.8|13.56|13.73|13.81|13.49|13.46|13|12.71|12.8|13.06|12.93|12.7|12.89|12.65|12.55|12.43|12.55|13.07|13|13.39|13.71|13.47||13.48|13.35|13.34|13.68|13.47|13.23|13.22|13.22|13.21|13.16|13.06|13.11|13|13.26|13.53|13.36|13.38|13.49|13.24|13.39|13.26|13.11|13.1|12.92|13.02|12.96|13.07|12.21|12.45|12.4|12.47|12.57|12.54|12.59|12.64|14.27|14.37|14.44|14.41|14.28|14.13|13.73|13.64|13.06||13.53|13.38|13.05|12.89|11.88|13.7|14.49|14.5|14.31|14.48|14.5|14.21|14.26|14.2|13.81|14.19|14.16|14.42|14.4|14.28|14.08|13.87|13.97|13.83||14.13|13.9|14.12|13.89|13.97|14.04|13.72|13.84|13.95|14.08|13.93|13.78|13.85|13.99|13.82|13.92|12.31|12.56|12.67|13.09|12.74|12.93|12.67|12.13|12.2|12.45|12.19|12.27|12.38|12.04|12.2|12.17|12.04|11.89|11.69|11.54|11.63|11.76|11.62|11.78|11.78|11.87|11.94|11.94|11.68||11.69|12.11|12.19|12.27|11.9|11.86|11.59|11.38|10.87|10.59|10.18|10.28|10.2|10.91|10.63|10.7|10.33|10.12|9.93|9.95|9.11|9.68|9.38|9.49|9.1
01396|6404|/equities/spartan-motors|R2000GROWTH|8.15|8.3|8.2|8.25|7.9|9.35|9.35|8.6|8.85|8.65|8.7|8.3|8.35|8.5|8.55||8.85|8.75|9.1|9.15|9.05|9.15|9.2|9.4|9.35||9.25|9.5|9.65|9.4||9.55|9.4|9.55|9.55|9.45|9.65|9.2|9.2|9.35|9.1|9.25|9.05|8.85|8.85|8.8|8.55|8.6|8.95|8.9|8.75|9||9.15|9.05|8.8|8.7|8.35|8.45|8.2|8.15|8.9|7.9|7.9|7.8|7.6|8.15|8|7.9|8.15|8.55|8.35|8.35|8.95|9.2|9.35|9.35|9.5|9.3|9.45|9.15|9.29|9.29|9.43|9.42|9.5|9.47|9.49|9.75|9.74|9.65|9.58|9.47|9.63|9.54|9.41|9.49|9.73|9.47|9.36|9.41|9.27|9.21|9.19|9.08|9.26|9.26|9.62|9.74|9.67||9.79|9.79|9.86|9.78|9.57|9.46|9.42|9.51|9.37|9.25|9.3|9.3|9.43|9.32|9.52|9.19|9.21|9.11|9.13|9|8.73|8.66|8.39|8.29|8.63|8.49|8.33|8.34|7.99|6.99|7.18|7.23|7.14|7.15|7.25|7.3|7.17|7.18|7.44|6.9|6.91|6.63|7.34|6.27||6.31|6.26|6.06|5.91|5.82|5.76|6.31|6|5.93|5.99|5.95|5.98|5.98|6|5.82|6.1|6.19|6.34|6.29|6.34|6.31|6.38|6.39|6.4||6.32|6.33|6.35|6.2|6.11|6.09|5.88|5.9|5.99|6.11|6.02|6.13|5.94|5.92|5.6|5.54|5.49|5.04|4.84|4.84|4.86|4.87|4.85|4.85|4.85|4.84|4.81|4.85|4.83|4.83|4.83|4.7|4.7|4.71|4.68|4.54|4.45|4.55|4.34|4.25|3.99|3.95|4.01|3.99|3.99||3.97|3.95|4.04|4.07|3.97|3.97|3.84|3.8|3.85|3.88|3.79|3.77|3.86|3.81|3.75|3.88|3.58|3.64|3.59|3.57|3.24|2.95|2.99|3.02|2.93
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|6.53|6.61|6.43|6.55|6.4|6.2|6.58|6.72|6.75|6.51|6.43|6.57|6.44|6.82|7.11||6.93|6.58|6.81|6.35|6.3|6.15|6.27|6.23|5.81||5.59|5.74|5.73|5.71||5.77|5.47|5.46|5.51|5.55|5.65|5.43|5.32|5.41|5.5|5.73|5.72|5.72|5.73|5.51|5.47|5.44|5.44|5.42|5.43|5.85||5.86|5.73|5.81|5.78|5.49|5.5|5.43|5.33|4.87|4.95|4.66|5.94|6.04|5.54|5.14|5.32|4.97|5.28|5.23|5.05|10.03|10.24|10.4|10.37|10.47|10.49|10.53|10.08|10.02|10.53|10.46|10.25|10.71|10.64|10.94|11.47|11.16|11.31|11.54|11.14|11.16|10.44|10.31|10.35|10.2|10.17|10.76|11.09|12.29|10.62|10.72|10.78|11.24|11.06|11.48|11.36|10.9||10.79|10.15|10.68|10.72|10.55|10.07|10.2|10.28|10.56|10.26|10.21|10.03|10.15|10.78|11.03|10.95|10.84|11.44|11.53|11.94|12.52|12.5|12.39|12.2|12.58|12.77|13.11|12.79|13|12.81|12.98|13.24|12.86|12.85|13.3|12.9|12.81|12.8|12.87|13.04|12.89|12.23|11.95|11.69||12.03|12.05|12.46|12.24|12.08|13.02|13.89|13.38|13.22|13.19|13.02|13.11|13.24|13.32|13.28|14.05|14.77|15.26|14.6|14.23|13.75|14.06|13.94|13.44||13.08|12.88|13.12|12.35|12.39|12.75|12.55|12.58|13.24|12.75|12.5|12.56|14.08|14.09|14.71|14.86|15.3|15.02|14.87|15.74|15.7|16.45|16.84|16.46|15.85|17.15|16.72|16.61|15.87|16.31|16|16.31|16.03|15.25|15.03|15.43|15.33|15.33|15.09|15.11|15.37|15.24|15.11|15.19|14.01||14.11|14.63|14.3|13.41|13.42|12.68|12.78|12.73|13.62|13.56|12.94|13.61|13.29|13.82|13.89|14.3|13.43|12.7|12.45|12.82|12.52|12.46|12.05|12.17|12.02
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|76.04|75.84|75.03|75.09|75.34|76.76|78.12|77.92|78.82|76.92|75.09|74.65|74.03|74.92|74.53||74.81|74.48|74.57|74.87|74.32|75.08|75.18|75.05|75.45||74.61|75.23|75.16|75.76||75.48|74.74|76.01|85.23|85.41|85.95|86.03|85.45|86.94|88.73|88.37|89.09|88.5|87.47|86.38|85.37|85.6|84.28|82.98|83.56|81.55||80.68|79.02|79.04|78.98|79.04|78.93|78.37|77.82|78.52|78.63|77.69|77.09|77.41|76.76|75.96|76.8|77.3|78.3|78.39|78.1|78.07|78.39|78.5|78.23|76.93|78.01|78.4|77.55|78.42|76.93|69.3|70.7|71.71|71.28|73.05|73.01|73.09|73.67|73.98|72.77|73.33|72.14|72.27|73.11|73.95|72.13|71.66|71.41|70.79|71.29|70.11|70.05|71.19|70.45|72.19|71.18|71.15||72.79|71.52|71.96|73.23|73.2|74.18|74.32|74.33|73.83|73.25|73.04|71.74|71.41|71.28|71.7|71.28|70.36|70.01|70.25|69.99|70.05|69.37|70.58|69.79|70.33|70.16|69.51|70.25|70.14|68.99|69.6|68.05|67.67|68.44|69.34|68.61|69.57|69.21|69.45|68.94|70.48|67.2|67.04|66.8||68.28|67.86|68.86|66.76|67.62|70.56|72.41|70.81|71.27|72.04|67.8|69|69.57|70.05|71.45|72.27|74.18|74.55|74.52|74.15|70.49|69.68|71.83|71.34||69.11|69.58|70.4|69.83|68.22|67.27|67.25|69.15|70.37|71.91|69.68|69.13|69.63|71.12|69.5|70.73|70.43|71.48|73.76|76.64|76.46|76.91|78.26|77.89|76.77|76.96|76.47|75.13|74|72.16|71.97|71.82|70.16|67.48|68.31|67.78|67.05|66.59|68.01|68.16|69.51|71.61|78.57|78.37|77.37||76.74|76.37|78.23|78.34|77.59|78.22|75.74|74.89|75.4|76.1|74.3|74.75|74.74|74.5|75.01|74.29|73.06|74.54|72.4|72.33|72.38|73.71|73.79|78.12|77.64
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|5.75|5.9|5.8|5.85|5.8|5.9|6.05|6.1|6|6|5.85|5.9|5.9|6.1|5.95||6.2|6.1|6.25|6.5|6.25|6.3|6.35|6.45|6.5||6.45|6.55|6.55|6.8||6.75|6.55|6.5|6.4|6.2|6.25|6.05|6.15|6.2|6.2|6.25|6.25|6.05|6.25|6.2|6.15|6.05|6.2|6.1|6.1|6.2||6.05|6.2|6.1|6.25|6.3|6.35|6.4|6.6|6.8|6.65|6.4|6.8|6.7|6.8|6.75|6.8|6.8|6.95|6.85|7|7.2|7.45|7.65|7.86|7.8|7.9|7.65|7.49|7.49|7.57|7.48|7.47|7.67|7.58|7.54|7.46|7.37|7.55|7.4|7.18|7.18|7.19|7.24|7.32|7.32|7.14|7.08|7.2|6.99|6.83|6.72|6.86|6.96|6.83|6.99|7.03|7.14||7|6.73|6.76|6.84|6.6|6.64|6.61|6.49|6.49|6.49|6.53|6.34|6.2|6.12|6.29|6.28|6.21|6.23|6.24|5.97|5.95|5.84|5.87|5.85|5.87|6.01|5.97|5.95|5.92|5.85|5.94|5.9|5.87|5.76|5.74|5.87|5.75|5.65|5.67|5.72|5.59|5.35|5.35|5.37||5.39|5.34|5.34|5.14|5.06|5.16|5.38|5.27|5.29|5.23|5.07|5.15|5.25|5.08|5.15|5.29|5.43|5.4|5.36|5.34|5.26|5.45|5.23|5.21||5.26|5.15|5.29|5.14|5.05|5.07|4.97|5.04|5.04|5.09|5.15|5.07|5.12|5.37|5.49|5.47|5.32|5.18|5.03|5.01|5.05|5.2|5.47|5.45|5.24|5.48|5.4|5.33|5.16|5.16|5|4.96|4.98|4.81|4.8|4.92|4.99|4.75|4.76|4.87|4.88|4.83|4.87|5|4.81||4.93|4.88|4.97|5.02|5.26|5.21|5.39|5.26|5.53|6.19|5.86|6.12|5.95|6.2|6.08|6.01|5.8|5.75|5.7|5.78|5.8|5.79|5.65|5.76|5.67
01401|16661|/equities/magellan-petroleu|R2000GROWTH|13.02|12.65|13.19|11.9|11.93|11.63|11.62|11.96|11.89|11.38|12.46|12.6|13.3|13.15|15.93||13.39|13.2|11.9|11.15|10.84|10.8|10.86|10.96|11.04||11.25|10.69|11.45|9.88||9.21|9.54|8.46|7.76|6.45|6.69|6.45|6.18|6.35|6.04|6.15|6.14|5.76|5.71|5.78|5.84|5.79|5.9|5.95|5.87|5.2||5.17|5.26|5.2|5.05|5.01|5.06|5.01|4.94|5.01|5.01|5.14|5.04|5.09|5.02|5.01|4.9|4.96|4.9876|5.09|5.12|5.16|5.07|5.1601|5.15|5.2|5|4.98|5.3|5.7|5.94|6.08|6.11|6.21|5.94|6.01|5.99|5.98|5.76|5.49|5.26|5.37|5.12|5.15|5.25|5.52|5.5|5.56|5.42|5.31|5.32|5.22|4.97|5.3|5.61|5.83|5.7|5.8||5.47|5.93|5.5|5.5|5.46|5.48|5.39|5.48|5.48|5.5|5.64|5.46|5.75|6.06|6.1|6.65|6.01|5.35|4.12|4.16|3.32|2.81|2.5|1.2025|1.14|1.28|1.28|1.2396|1.22|1.21|1.2|1.154|1.15|1.21|1.24|1.198|1.19|1.19|1.16|1.18|1.17|1.1816|1.1916|1.16||1.18|1.18|1.2376|1.19|1.21|1.294|1.3|1.27|1.26|1.2899|1.32|1.29|1.25|1.3|1.3|1.27|1.31|1.28|1.32|1.39|1.36|1.3|1.3|1.3||1.33|1.3001|1.39|1.25|1.32|1.31|1.3205|1.32|1.25|1.22|1.17|1.16|1.11|1.08|1.05|1.0899|1.0899|0.92|0.94|0.94|0.95|0.89|0.92|0.94|0.955|0.94|0.9|0.8499|0.871|0.87|0.908|0.88|0.88|0.885|0.91|0.91|0.86|0.9|1.0114|0.96|0.995|1.05|1.0377|1.01|0.98||0.99|1.0162|0.98|1.0901|1.1|1.11|1.12|1.13|1.15|1.13|1.14|1.1099|1.12|1.13|1.03|1.07|1.0104|1.0399|0.99|1.03|1.15|1.11|1.14|1.12|1.07
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|15.49|15.42|15.02|15.54|14.43|14.49|14.78|14.99|14.6|14.4|13.71|13.78|13.85|13.7|13.44||13.66|13.4|13.66|13.49|12.98|13.23|12.94|13.2|12.83||12.42|12.58|12.69|12.84||12.71|12.63|12.93|12.94|12.74|12.75|13.03|12.78|13.07|13.08|13.2|13.28|13.05|12.88|12.94|12.63|12.77|12.62|12.64|12.69|12.97||12.98|12.6|12.36|12.21|12.43|12.29|12.02|11.99|11.76|11.27|10.75|10.36|10.38|9.98|10|10.09|10.25|10.28|10.35|10.36|10.45|10.31|10.69|10.55|10.79|10.91|10.56|10.62|10.73|10.83|11.17|11.12|11.51|10.96|11.09|11.05|10.75|11.1|11.13|10.57|10.88|10.6|10.56|10.8|11.11|10.86|10.6|10.76|10.72|10.74|10.62|10.6|10.95|10.66|11.18|11.29|11.19||11.17|10.98|11.15|11.14|11.06|10.95|10.91|10.81|10.97|10.6|10.69|10.68|10.81|11.15|10.9|10.25|10.27|10.2|10.19|10.33|10.1|9.73|9.45|7.93|8.22|8.38|8.22|8.68|8.36|8.01|8.1|8.1|7.83|7.67|7.99|7.8|7.78|7.74|7.92|7.61|7.49|7.06|6.99|6.92||7.46|7.2|7.01|6.44|7.13|8.02|8.85|8.63|8.6|8.77|8.63|8.3|8.43|8.33|8.32|8.35|8.73|8.93|8.95|8.95|8.67|8.88|8.77|8.84||8.7|8.59|8.69|8.43|8.23|8.18|7.85|8.06|8.19|8.13|7.99|8.08|8.13|8.25|8.05|8.06|7.96|7.54|7.83|8.36|8.5|8.64|8.77|8.51|8.13|8.38|8.43|8.63|8.35|8.37|8.32|8.49|8.52|7.98|7.79|7.67|7.55|7.62|7.61|7.78|8.11|8.06|8.02|8.07|7.45||7.55|7.45|7.83|7.89|8.04|7.94|7.83|7.49|7.7|7.64|7.25|7.7|7.49|8.24|8.06|8.07|7.74|7.66|7.43|7.42|7.34|7.29|7.23|7.75|7.34
01404|20987|/equities/dineequity-inc|R2000GROWTH|67.41|67.62|67.37|67.21|68.58|68.37|67.75|68.12|69.29|69.31|72.28|73.21|73.41|74.97|74.21||75.56|76.62|76.96|76.99|75.56|75.99|76.58|76.69|75.94||77|77.74|77.23|78.37||78.77|79.07|78.63|78.51|79.31|83.03|82.89|83.05|84.72|85.01|87.11|86.83|85.29|85.7|84.49|85.16|86.58|83.58|85|86.19|87.71||87.17|87.11|86.41|84.9|84.71|85.1|85.85|85.22|82.48|81.88|80.6|77.86|77.91|77.46|77.03|77.05|77.46|79.1|78.4|78.04|77.88|78.5|80.59|79.79|79.28|79.23|78.38|78.21|78.6|78.33|78.71|78.62|79|78.37|78.16|78.26|78.97|78.85|79.19|78.16|79.54|80.09|79.9|80.25|79.93|78.76|77.85|77.88|77.17|76.94|76.73|78.67|79.64|78.64|79.89|82.69|78.29||78.74|77.75|77.99|76.97|76.44|76.85|77.34|76.85|76.76|76.14|75.97|76.29|75.69|75.45|75.93|75.86|75.36|75.28|75.72|75.39|75.93|75.56|76.39|80.19|82.02|81.37|81.44|80.25|80.98|83.98|83.42|82.94|81.98|81.91|82.32|82.95|83.96|84.86|85.24|84.88|83.85|83.84|83.99|84.23||84.04|84.78|84.26|82.51|81.99|83.26|83|82.12|81.39|81.88|82.26|82.45|82.52|84.43|83.97|85.1|85.21|84.36|84.1|85.44|84.33|84.48|84.94|84.06||84.25|82.65|82.43|83.17|81.85|80.95|80.97|80.53|81.42|82.29|81.91|82.82|83.03|84.82|84.51|83.11|83.21|85.62|85.64|87|86|88.01|88.45|89|88.92|88.5|89.2|90.99|89.68|92.03|92.5|92|93.01|92.26|92.6|92.04|91.66|92.4|92.03|93.11|93.51|93.43|94.34|93.89|91.57||92|93.02|93.73|93.26|93.88|93.28|93.81|92.97|93.63|94.19|93.47|93.91|93.38|93.76|93.85|92.95|92.48|91.84|91.47|90.9|96.96|93.82|86.37|85.51|85.53
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|18.97|19.14|18.64|18.21|18.04|18.8|19.28|19.97|19.52|18.46|17.77|17.73|18.33|18.92|18.97||19.54|18.93|19.54|19.59|20.4|20.75|21.05|21.08|21.18||21.99|22.19|21.9|21.97||21.94|21.8|21.88|22.84|22.72|22.89|21.31|20.29|20.09|20.2|22|22.91|25.58|25.88|26.24|24.87|24.26|24.95|24.99|25.01|25.49||25.12|25.22|25.2|25.13|24.99|23.91|23.9|24.16|24.3|23.36|21.8|19.9|18.72|18.27|17.93|18|17.87|18.8|19.67|20.32|22.06|22.28|22.16|22.1|21.99|22.41|22.41|22.43|21.46|21.4|21.42|21.58|21.33|21.19|20.86|21.72|21.83|21.21|21.13|20.76|20.94|20.99|18.15|17|16.05|15.82|15.6|15.1|14.33|13.32|13.1|12.88|12.4|12.4|12.57|12.63|12.54||12.08|12.09|12.01|10.94|10.62|10.44|10.71|10.94|11.48|11.6|11.8|11.65|11.74|11.46|11.5|11.57|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|9.34|9.37|9.01|9.01|9.01|8.86|8.89|8.68|8.89|8.82|8.52|8.6|8.54|8.43|8.43||8.73|8.7|8.78|8.53|8.68|8.84|8.79|8.91|8.72||8.49|8.55|8.46|8.52||8.45|8.42|8.71|8.87|8.97|8.86|9.07|8.91|8.68|8.68|8.85|9.09|8.48|8.47|8.34|8.18|8.36|8.5|8.5|8.51|8.57||8.62|8.54|8.37|8.21|8.23|8.66|8.69|8.59|8.51|8.33|8.15|7.9|7.71|7.32|7.34|7.41|7.59|7.8|7.93|7.93|9.23|8.78|8.88|8.8|8.89|8.91|8.78|8.62|8.84|8.81|8.89|9.05|9.44|9.42|9.57|9.49|9.08|8.96|9.03|8.87|9.1|8.96|8.71|8.85|8.92|8.7|8.48|8.53|8.49|8.47|8.4|8.49|8.6|8.6|8.73|8.79|8.92||8.85|8.8|8.58|8.65|8.57|8.63|8.61|8.87|9.02|9.09|9.04|8.95|9.09|9.3|9.35|9.06|9.06|9.18|9.41|9.29|9.36|9.02|8.9|8.62|8.62|8.76|8.31|12.51|12.72|12.52|12.11|12.1|12.13|11.87|12.39|12.1|11.84|11.74|11.77|11.45|11.32|10.76|10.85|10.85||11.12|11.28|10.91|10.37|10.18|10.96|12.13|11.55|11.45|11.67|12.15|12.4|12.46|12.48|12.49|12.69|13|13.15|13.26|13.29|13.47|13.36|13.21|13.11||13.2|13.06|13.1|12.97|12.89|12.35|12.16|12.12|11.93|12.07|11.88|11.85|12.09|12.17|12.25|12|11.88|12.14|11.52|11.86|11.89|12.01|15.57|15.12|14.77|14.66|14.73|14.69|14.58|14.98|15.26|15.32|15.45|14.97|15|15.09|14.67|15.23|15.12|15.39|15.82|16.06|15.76|15.8|15.24||15.3|15|15.56|16.82|16.38|16.35|15.98|15.84|15.93|15.63|15.27|15.16|15.04|15.42|15.39|14.71|15.42|16|15.69|15.6|15.8|15.43|15.2|15.64|15.13
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|9.14|9.06|8.72|8.68|8.37|8.3|8.48|8.32|8.83|8.86|9.07|8.51|7.95|8.34|8.5||8.81|8.94|9|9.26|8.97|8.54|8.68|9.27|8.75||7.94|7.84|7.63|7.38||7.14|7.1|7.3|7.46|7.2|7.3|7.19|7.42|7.49|7.18|7.24|6.96|6.87|6.98|7.05|6.95|6.79|6.87|6.95|7.15|7.35||7.35|6.95|6.82|6.06|6.01|6.97|8.53|8.62|9|9.19|8.44|7.81|7.52|6.9|6.35|6.68|7.43|7.68|7.35|7.34|7.48|7.51|7.58|7.64|7.64|7.8|7.68|7.49|7.77|7.31|7.78|7.76|8.03|8.3|8.51|8.43|8.26|8.44|8.76|8.39|8.76|8.7|8.45|8.43|8.78|8.3|7.89|7.79|8.18|7.88|7.74|7.77|7.83|7.77|8.54|8.92|8.94||8.51|8.34|7.85|7.76|8.22|7.57|7.92|8.01|8.74|8.57|8.46|8.66|8.83|8.81|9.48|8.94|8.9|8.95|9.68|9.42|8.65|8.44|8.53|8.36|8.4|8.77|8.69|9.03|8.18|7.81|8.07|7.75|7.69|7.84|8.11|8.61|8.35|8.81|9.05|8.87|9.04|8.54|8.16|7.99||7.6|7.39|7.3|7.66|7.65|8.5|8.24|8.14|8.18|7.84|7.72|8.03|7.7|7.77|7.85|8.12|8.74|9.05|9.09|9.55|9.62|9.53|9.49|9.1||9.5|9.41|9.2|9.27|8.57|8.15|8.35|8.45|8.48|8.78|8.84|8.73|8.84|9|9.6|9.1|9.18|9.01|9.42|9.83|9.54|10.24|10.35|10.3|10.7|10.7|10.65|10.45|10.7|10.6|10.85|10.69|10.5|10.83|10.9|11.62|11.26|11.04|10.82|11.1|10.7|10.23|9.87|9.64|8.98||8.92|8.74|9.17|9.19|9.42|8.5|8.29|8.28|8.56|8.57|8.41|8.56|8.89|9.51|9.35|9.13|9.01|8.99|8.63|9|8.18|8.2|7.8|7.77|7.39
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|71|71.45|70.35|70|70.15|68.8|70|69.25|68.45|68|68.35|68.75|69.35|70.55|70.8||71.8|70.75|70.85|70.75|70.7|71.05|72.55|72.5|70.85||70.2|70.85|71.5|71.1||71.55|70.1|70.95|70.7|69.1|69.8|71.15|69.95|69.75|69.25|68.5|67.5|66.7|66.7|65.65|64.2|64.35|64|64.05|63.15|63||62.6|63.05|62.95|62.85|62.25|62.25|62|61.2|60|57.75|56.7|56.45|56.15|55.5|53.2|56.15|56.15|56.9|56.87|58.26|59.56|60.59|61.34|61.35|62.45|63.04|62|62.03|62.94|62.74|62.82|62.83|63.85|63.42|64.19|63.84|62.55|62.49|62.7|60.5|61.14|61.32|61.64|62.69|63|63|63.65|63.78|63.94|63.25|63.76|63.51|63.8|63.48|64.69|64.38|64.31||64.1|63.12|63.05|63.36|62.56|62.07|62.57|62.81|63.25|62.38|61.23|61.91|60.55|60.92|61.26|61.2|61.27|60.49|60.78|60.38|61.21|60.88|58.45|58.64|58.87|59.62|59.39|58.86|59.72|59.79|60.04|60.1|60.68|60.38|60.7|60.66|60.6|61.65|62.24|62.25|62.25|61.36|60.63|60.22||59.89|60.21|59.34|58.93|58.75|59.07|59.48|58.43|60.69|57.92|57.52|59.07|59.42|59.38|58.73|59.4|59.65|60.4|59.7|59.15|58.96|58.96|58.37|57.77||57.71|57.06|57.47|57.8|56.78|57.6|57.23|56.87|56.09|56.44|56.22|56.92|57.55|57.74|58.33|56.48|51.83|50.13|49.9|49.71|49.86|50.32|50.57|49.86|49.25|49.73|49.58|50.29|49.83|50.02|49.6|49.18|48.92|48.12|46.66|47.75|47.94|48.19|48.24|49.5|49.98|49.73|50.08|49.62|47.61||46.49|47.02|47.27|47.22|48.95|49.02|50.38|49.99|51.23|50.96|50.4|51.18|51.34|51.31|51.02|53.81|50.41|49.36|50.69|51.26|51.12|50.96|50.44|50.26|49.91
01409|15830|/equities/cardiovascular|R2000GROWTH|26.11|25.84|25.61|25.28|24.7|24.82|25.1|24.87|26.38|25.73|24.95|24.64|25.1|25.49|25.71||26.41|24.89|24.25|24.61|23.36|23.44|23.62|23.84|24.11||24.21|24.25|24.47|25.02||25.79|25.19|24.94|25.78|25.63|26|26.23|25.74|25.67|25.49|25.06|25.1|24.35|24|23.85|23.39|23.35|24.19|24.92|24.72|25.59||26.19|25.74|26.39|26.92|26.88|27.14|26.34|24.95|25.23|25.66|24.51|24.18|23.67|22.96|22.56|22.95|23.31|23.43|22.25|22.26|21.47|22.54|23.32|23.31|23.82|23.63|24.19|24.4|24.13|24.24|24.37|24.45|25.19|24.45|24.11|24.25|23.89|23.75|23.74|22.85|23.41|23.06|23|23|23.66|24|23.85|23.39|24.18|24.73|24.2|23.6|24.42|23.81|24.88|24.99|24.89||24.69|24.45|24.47|24.57|24.88|24.54|23.83|23.8|24.34|23.86|22.6|22.66|22.27|22.33|22.21|21.86|21.74|21.52|21.8|21.01|21.33|21.23|19.74|19.38|19.5|19.61|19.3|19.2|19.37|18.85|19.07|19.07|19.59|19.43|19.41|19.35|18.9|19.09|19.18|19.32|19.62|18.5|18.49|18.47||19.06|18.38|18.22|17.37|16.77|17.6|17.9|17.54|17.56|17.45|17.15|18.02|17.88|17.95|18.24|18.36|17.95|18.43|18.05|17.45|17.31|16.99|17.36|16.89||17.12|16.52|16.44|16.35|15.67|15.29|14.73|14.57|14.56|14.81|14.6|14.3|15.14|15.51|15.21|14.64|15.15|13.67|13.52|13.86|13.98|13.81|14.4|14.77|14.84|14.72|14.11|13.87|14.23|14.15|13.98|13.8|13.88|13.44|13.34|13.1|13.25|13.65|13.2|13.51|13.26|10.37|10.14|10.28|9.73||9.52|9.6|10.36|10.19|9.74|9.45|9.5|9.76|10.3|10.19|9.78|9.78|9.84|10.48|9.97|9.55|9.27|8.72|8.36|8.39|8.13|8|7.67|8|8.24
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.45|1.45|1.45|1.47|1.46|1.46||1.46||1.45|1.45|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.48|1.46|1.5|1.51|1.41|1.41||1.4|1.44|1.4|||1.35|1.35|1.35|1.3|1.35||1.29|1.29||1.26|1.3|1.28|1.26|1.2|1.25|1.28||1.28||1.3|1.26||1.28|1.2|||1.12|1.12|1.14||1.05||1.18|1.09|||||1.18|1.18||1.18||1.2|1.12|||1.3|1.35||1.35|||1.35|||1.34||1.36|1.35|1.39|1.4||1.43|1.41|1.4||1.35|1.35|||||||1.26|||1.24|||||1.22|1.16||1.12||1.16|||1.17|1.15||1.11||1.12||1.09|1.12||1.12|1.05|1.05||1.07|1.07||1.04|1.05|1.09|||1.12||1.06|1.07|||||1.14||||||||1.15|1.03|1.12|1.05|1.12||1.12|1.12|1.1||0.94|1|||0.97|1.02|1.01|1|1.02|1.01|||1.04|1.01|0.95||0.95||0.96||0.95|0.95|1||1.01|1.01|1.05|1.04|||1.04|1.05|1.04|1.04|1|1.01|1||1|1.04|||1.01||0.94|1||1.01||0.91|||0.81|0.79|0.8|||0.85|0.85|0.9|0.85|0.88||0.8|0.81|0.83|0.83|0.89|0.88||0.89|0.88||0.88||0.91|0.9|0.89|0.9|0.9|0.9|0.85
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|13.03|13.41|13.13|13.48|13.2|13.12|13.39|13.25|13.53|13.27|13.08|13.13|13.17|13.45|13.35||13.63|13.35|13.52|13.49|13.45|13.46|13.73|13.91|13.83||13.9|13.96|14.09|14.06||14.12|13.89|13.75|13.76|13.63|13.88|13.57|13.36|13.7|13.36|13.17|12.8|12.72|12.69|12.31|12.15|12.14|12.45|12.66|12.75|12.81||12.85|12.9|12.51|12.42|12.21|11.82|11.98|12.1|12.38|11.53|11.5|11.18|11.23|10.97|10.98|10.96|11.12|11.19|11.09|10.87|10.8|10.9|11.03|10.82|10.93|10.98|10.89|10.9|11.14|10.98|11.27|11.39|11.65|11.52|11.63|11.61|11.54|11.49|11.74|11.54|11.66|11.65|11.35|11.55|11.74|11.55|11.35|11.3|11.14|11.06|10.94|10.9|11.01|10.94|11.36|11.27|11.27||11.24|10.87|10.87|11.16|10.77|10.78|10.85|10.72|10.74|10.52|10.53|10.65|10.68|10.7|10.64|10.54|10.54|10.5|10.51|10.5|10.68|10.31|10.41|10.34|10.62|10.56|11.12|11.41|11.35|11.35|11.28|11.35|11.62|11.57|11.68|11.73|11.74|11.89|11.6|11.35|11.4|10.44|10.47|10.52||10.71|10.85|10.48|10.52|10.51|10.92|11.51|11.42|11.59|11.64|11.28|11.82|12.02|12.46|12.19|12.26|12.25|12.2|12.11|12.2|12.12|12.12|11.96|11.8||11.94|11.8|11.84|12.03|11.47|11.34|10.97|11.09|11|11.4|11.25|11.31|11.25|11.33|11.26|11.36|11.25|11.23|11.3|11.71|11.56|11.39|11.69|11.54|11.18|11.55|11.31|11.25|11.38|10.86|11.1|11.27|11.4|11.15|11.28|11.49|11.22|11.45|11.38|11.64|12.02|11.88|12.11|12.17|11.59||11.5|11.64|12.18|12.13|12.01|11.62|11.41|11.33|11.61|11.48|11.24|11.69|11.53|11.66|11.74|12|11.77|11.79|11.41|11.64|11.76|11.97|11.75|11.94|11.63
01412|16100|/equities/national-beverage|R2000GROWTH|53.56|52.98|51.47|49.79|50.19|49.07|49.4|49.39|49.16|49.47|48.6|47.14|46.32|46|46.41||47.05|47.02|47.69|48.52|47.71|49.34|50.08|50.86|50.87||51.08|51.76|50.99|51.66||51.17|51.12|50.58|50.64|50.77|50.05|49.45|48.72|50.51|50.74|51.76|51.7|52.28|51.61|51.84|48.06|47.85|50.49|50.43|50.35|49.98||50.94|51.89|51.76|49.34|48.14|46.97|48.22|46.51|47.06|46.01|46.32|46.21|45.82|45.5|45.95|46.16|45.8|47.24|47.56|47.2|49.36|49.77|50.07|49.17|48.75|49.35|49.5|48.56|48.5|48.6|48.56|47.83|48.85|45.5|45.1|45.15|44.6|44.53|44.05|43.32|42.67|46.48|47.9|49.99|51.48|51.48|52.57|52.66|52.29|52.77|52.35|52.14|52.58|49.64|47.78|47.62|48.35||48.79|48.85|49.73|50.11|50.18|50.78|49.8|50.09|47|48.2|49.07|51.03|50.97|51.75|54.84|55.74|55.65|56.9|53.66|54.26|54.08|54.3|53.58|54.7|56.65|57.36|57.31|57.47|58.69|60.71|61.86|60.5|60.46|60.39|60.67|61.25|59.59|60|60.73|59.72|62.12|61.4|61.81|62.22||61.37|62.81|60.21|59.29|61.1|58.43|57.88|57.02|57.43|55.48|54.74|55.99|55.75|55.64|55.12|55.83|56.58|56.46|55.27|55.39|53.64|53.07|52.52|52.08||53.07|52.73|52.75|53.24|52.99|52.14|51.38|51.98|51.33|53.39|52.54|53.07|51.59|52.53|51.86|49.38|48.81|47.5|47.2|47.24|46.74|45.69|46.01|45.91|46|44.36|41.59|43.43|44.86|45.14|44.86|44.5|45.14|45.14|45.05|45.22|43.71|44.31|44.13|45.28|43.68|42.32|42.58|42.4|42.55||41.62|41.46|42.32|42.15|41.99|42.26|41.1|41.13|42.45|42.66|38.52|39.3|39.05|38.79|39.57|38.71|38.61|39.41|38.02|38.19|38.32|37.99|37.04|36.04|36.75
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|77.86|77.07|76.02|76.17|75.63|75.52|77.01|77.19|77.97|77.32|76.32|76.51|76.54|76.8|76.5||77.2|77.27|78.24|77.97|76.45|77.41|77.64|79.44|77.53||76.1|77.22|77.6|76.31||74.89|74.78|73.41|73.51|72.96|71.5|74.82|74.42|74.94|75.34|75.91|75.9|75.43|73.46|73.03|72.29|73.36|73.07|74.06|73.96|74.67||74.92|73.64|73.11|73.61|74.24|73.41|73.32|73.47|72.93|71.38|70.02|65.99|65.09|63.41|63.04|63.27|63.27|64.92|64.11|64.11|64.66|64.47|65.41|65.06|65.06|65.25|65.41|65.15|65.06|64.79|65.24|65.1|66.02|66.08|66.57|66.11|65.42|66.01|65.89|64.57|65.32|64.21|63.75|64.62|64.91|64.44|64.22|64.53|64.2|63.89|62.65|62.16|63.78|63.13|65.36|65.78|65.18||65.16|64.42|64.82|64.87|64.78|65.42|65.48|66.52|66.77|65.7|65.73|64.88|64.86|64.85|64.73|64.74|64.9|64.86|64.56|63.64|63.26|65.49|65.49|66.02|66.65|67.13|66.94|67.59|67.43|66.49|66.7|66.74|66.82|66.79|66.15|66.03|65.57|65.41|65.61|64.99|65.13|64.23|62.99|63.38||64.18|65.97|63.66|59.63|59.12|60.37|64.08|63.36|63.94|64.88|64.49|63.43|62.34|62.5|61.77|62.52|62.84|62.57|62.37|61.95|61.94|61.62|61.49|61.64||61.02|60.4|60.83|60.43|57.69|57.46|57.16|53.76|53.26|55.13|53.7|54.94|55.37|56.32|54.87|55.69|55.23|54.48|54.86|56.72|56.44|56.59|57.38|57.01|56.83|56.96|57.01|56.67|57.15|57.02|56.94|56.74|56.22|54.8|54.43|54.74|54.34|55.04|55.92|54.95|56.74|55.71|56.8|57.35|56.28||55.67|55.36|56.92|57.19|57.25|57.45|56.78|56.05|56.88|57.81|56.9|57.75|58.2|58.64|58.5|53.4|52|51.99|51.89|52.24|51.85|52.17|52.16|51.87|52.72
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|13.15|13.35|13.05|13|12.85|12.65|12.6|13.75|13.51|12.95|13|13.15|13|13.2|13.1||13.75|13.45|13.4|14.2|14.4|14.7|14.55|15.2|15||14.95|15.1|15.15|15.65||15.7|15.35|15.8|16|16.4|15.2|15.6|15.45|15.55|15.65|15.9|16.1|15.45|15.1|14.7|14.6|14.55|14.85|14.8|14.85|15||14.6|14.7|13.7|14|13.85|13.1|12.75|12.85|12.8|11.95|11.3|10.5|10.4|10.35|10.1|10.15|10.2|10.45|10.5|10.4|10.74|8.95|9.6|10.2|10.05|10.15|10.15|10|9.81|9.81|9.78|9.77|9.99|9.86|10.06|9.98|9.82|9.77|9.74|9.56|9.54|9.28|9.32|9.45|9.41|9.19|9.16|9.16|9.04|9.21|9.24|9.38|9.79|9.62|10.1|10.22|10.3||10.24|10.09|10.1|10.12|10.2|10.18|10.25|10.17|10.41|10.39|10.39|10.48|10.4|10.5|10.61|10.55|10.45|10.17|10.2|10.16|10.23|10|10.13|9.97|9.86|9.91|9.94|10.04|7.95|7.71|7.51|7.52|7.61|7.35|7.73|7.76|7.84|7.84|7.74|7.37|7.27|7.08|6.89|6.99||7.15|7.28|7.06|6.77|6.83|7.42|8.26|8.3|7.5|7.66|7.54|7.46|7.67|7.77|8.04|8.09|8.25|8.33|8.46|8.47|8.37|8.4|8.35|8.44||8.02|7.82|7.9|7.55|7.33|7.4|7.24|7.45|7.52|7.45|7.37|7.4|7.32|7.38|7.39|7.4|7.52|7.56|7.75|7.77|7.71|7.91|7.98|8.2|7.9|8.17|7.66|7.61|7.48|7.43|7.54|7.38|7.49|7.24|7.17|7.2|7.2|7.45|7.25|7.49|7.58|7.7|7.96|7.93|7.49||7.79|7.58|7.81|7.86|7.85|7.72|7.56|7.31|7.36|7.67|7.58|7.97|11.03|11.97|11.58|11.84|11.37|11.25|10.77|10.89|10.84|10.69|10.39|10.61|10.52
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|19.3|19.3|19.1|18.8|18.5|18.15|18.55|18.5|19.15|18.35|17.95|18|18|18.35|18.05||18.2|17.95|17.95|17.85|18|16|16.15|16.2|15.5||15.85|15.85|15.95|14.9||14.95|14.8|15.45|14.25|13.9|14.3|14|13.7|14.45|14.3|14.85|14.25|13.85|13.7|13.75|14|13.75|14.75|14.95|15.4|16.35||16.1|16.95|17.6|17.6|17.4|15.95|15.55|15.65|15.05|14.75|14.6|16.1|16.2|15.65|16|16.3|15.8|16.1|16.26|16.67|18.37|20.02|20.68|20.35|20.02|19.75|20|20.12|20.07|20.39|20.07|19.68|19.9|19.58|19.95|19.96|20.04|19.99|20.24|19.46|20.01|19.26|19.16|19.6|19.76|19.06|18.8|19.09|18.92|17.84|18.2|18.58|19.1|19.19|19.88|20.03|20.74||20.04|19.13|19.26|19.34|19|18.63|18.67|18.55|18.76|18.93|18.61|18.85|18.95|19.12|18.98|18.4|17.36|16.84|16.43|16.68|16.78|16.37|16.83|16.83|17.76|18.13|18.2|18.08|17.8|17.99|17.75|17.67|17.85|16.9|16.96|16.9|16.84|17.31|18.14|17.91|17.9|17.89|17.59|17.37||18.17|17.9|17.79|16.69|16.1|16.16|15.63|15.7|15.85|15.74|15.65|16.03|16.91|15.98|15.48|15.27|15.11|14.64|14.39|14.37|14.17|14.24|14.53|13.76||14.05|13.64|14.24|14.2|13.98|14.4|14.25|14.36|14.14|14.36|14.18|14.33|14.36|14.39|14.39|13.91|14.79|15.06|15.97|16.39|16.29|16.58|16.74|16.56|17.02|16.66|16.43|15.36|14.96|15|14.55|14.32|13.01|12.65|12.26|12.52|12.77|13.16|12.52|12.65|12.85|13.26|14.02|14.4|13.96||14.15|14.26|14.59|14.79|15.31|14.94|15.28|14.69|15.58|16|13.77|13.66|13.57|13.89|13.84|13.53|13.98|13.56|13.13|13.1|13.51|13.68|13.87|14.01|13.82
01416|16454|/equities/kforce|R2000GROWTH|22.2|22.95|22.85|23.3|23|22.8|22.6|22.9|23.05|22.95|22.3|22.45|22.15|22.15|22.45||22.65|22.45|22.7|22.6|22.2|22.65|23.7|24.5|23.6||23.1|23.05|22.95|23.1||23.1|22.95|23.2|23.55|22.9|23|22.8|22.9|23.45|23.5|23.8|23.85|23.2|22.9|22.3|21.85|22|22.1|22.2|21.35|21.3||21|20.65|19.55|19.45|19.4|19.4|19.4|19.35|19.35|18.3|17.6|16.6|16.65|16.5|16.4|16.75|17.3|17.35|17.9|18.25|19.15|19.1|19.55|19.5|19.4|19.65|19.9|19.65|19.62|19.49|19.85|19.83|20.37|20.01|20.28|20.41|20.49|20.5|20.49|19.61|19.91|19.44|19.58|19.99|19.96|19.28|18.67|18.8|18.58|18.52|18.05|18.15|18.74|18.63|19.16|19.3|19.31||19.51|19.35|19.35|19.51|19.5|19.63|19.84|19.85|19.71|19.11|18.53|18.58|18.35|18.04|18.26|17.73|17.79|17.43|17.32|17.34|17.29|16.55|16.59|17.97|18.51|17.86|18.07|19.46|19.6|19.3|19.31|19.24|18.84|18.7|18.54|18.51|18.23|18.36|18.45|18.08|17.74|17.09|17.17|17.13||17.06|16.89|16.65|16.03|16.07|17.48|18.11|17.72|17.6|17.73|17.49|17.72|18.02|18.13|18.48|18.73|19.35|19.51|19.83|19.76|19.39|19.57|19.38|18.7||18.68|18.21|18.15|18.23|17.86|17.95|17.73|17.92|17.99|18.2|18.04|17.95|18.23|18.32|18.03|18.1|18.05|18|19.21|19.05|19.01|19.32|19.13|19.78|19.51|19.58|19.39|20.35|19.34|19.45|19.46|19.53|19.63|19.15|18.9|19.13|19.02|19.14|19.24|19.59|19.71|19.58|19.44|19.07|18.49||18.53|18.2|18.38|18.31|18.55|18.35|17.84|17.61|17.69|17.83|17.7|18.11|18.15|18.36|18.03|17.48|16.94|16.37|15.94|16.14|16.07|16|16.14|16.17|15.94
01417|985958|/equities/impinj-inc|R2000GROWTH|34.2|34.41|34.12|34.74|35.21|35.37|35.4|35.38|35.05|33.38|33.61|31.13|30.41|30.64|31.71||33.53|33.87|33.53|34.91|32.25|32.36|33.16|34.23|35.35||35.34|35.16|35.64|39.27||38.65|39.24|38.33|39.9|35.33|34.04|32.67|32.07|33.37|32.88|31.89|34.2|36.83|29.58|27.48|26.72|27.71|27.31|27.25|26.57|28.6||28.8|29.38|29.6|29.83|32.83|32.14|33.32|32.05|30.77|30.55|30.95|27.81|26.47|27.52|25.3|25.09|24.42|24.69|25.15|25.75|26.7|27.02|27.93|26.8|27.46|28.1|27.96|27.59|27.51|28.24|28.24|28.21|32.51|33.44|34.25|32.51|33.32|36|37.42|36.55|35.91|35.68|32.13|34.24|33.85|34.32|33.35|36.33|36.97|37.07|36.65|35.6|34.01|32.55|35.25|34.6|33.7||32.67|27.57|22.82|22.75|22.79|20|20.85|21.16|21.81|21.29|21.97|22.56|23.47|20.95|21.7|19.97|19.99|20|19.76|19.81|19.22|19.33|18.83|19.4|19.72|18.41|18.49|18.1|18.61|19.73|19.56|17.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|22.55|23.05|22.8|22.7|22.75|22.9|23.45|23.45|23.9|22.9|21.65|21.1|20.75|21.35|20.9||21.45|21.4|21|20.95|21|20.9|21.15|21.3|21.25||21|21.3|21.4|20.8||20.65|21|21.3|21.25|20.95|20.85|20.45|21.05|21.5|21.45|21.6|21.5|21.3|21.15|20.45|19.8|20.3|20.75|21.05|21|21.45||21.35|21|21.2|21.35|20.7|20.45|20.5|20.65|21|20.4|20.35|19.85|20.05|19.85|20.2|19.2|19.35|19.7|19.75|19.95|20.45|20.4|21|20.7|20.7|20.8|20.9|20.95|20.84|20.76|21.06|20.45|20.65|20.47|21|21.12|21.25|21.19|21.51|21.18|21.15|20.83|20.7|20.87|20.97|19.79|19.61|19.97|20|20.47|20.2|19.59|19.93|19.41|20.38|20.71|20.12||20.27|19.9|19.69|19.89|19.91|19.95|20.2|20.08|19.84|19.42|19.59|19.34|19.19|19.7|19.7|19.52|19.56|19.28|19.44|19.89|20.28|20.48|19.99|17.67|17.74|17.7|18.33|18.47|18.4|18.39|18.2|18.16|17.97|17.92|18.08|18|17.99|18.06|18.12|18.06|18.2|17.38|17.15|17.18||17.48|17.34|16.84|16.55|16.54|17.12|17.38|17.31|17.75|17.84|17.79|17.69|17.85|17.9|18.04|18.45|18.5|18.46|18.45|18.19|17.86|18.35|18.25|18.11||17.98|17.7|17.59|17.65|17.12|17.28|16.77|16.98|17.01|17.11|17.38|17.3|17.5|17.64|17.74|17.41|16.88|17.25|16.77|17.37|17.24|17.16|17.99|18.07|17.94|18.68|18.81|18.27|18.15|18.85|18.67|18.43|18.54|17.94|17.72|17.37|17.17|16.94|16.67|16.2|16.45|17.07|16.35|16.45|15.98||15.82|15.56|16.18|16.19|16.99|16.37|15.98|15.51|15.73|16.24|15.63|15.94|15.7|15.98|16.13|16.41|15.82|15.87|15.74|15.54|14.78|14.57|14.53|14.6|14.31
01419|100173|/equities/biolife-sol|R2000GROWTH|1.79|1.76|1.84|1.83|1.85|1.8|1.76|1.8|1.849|1.89|1.78|1.79|1.72|1.71|1.75||1.77|1.75|1.79|1.858|1.69|1.66|1.65|1.63|1.62||1.61|1.62|1.63|1.63||1.64|1.62|1.59|1.64|1.523|1.53|1.57|1.57|1.581|1.61|1.57|1.56|1.55|1.65|1.65|1.59|1.62|1.568|1.595|1.6|1.65||1.57|1.6|1.54|1.55|1.55|1.54|1.53|1.54|1.5|1.59|1.49|1.45|1.49|1.47|1.48|1.51|1.51|1.6|1.63|1.66|1.68|1.68|1.68|1.7|1.67|1.67|1.65|1.66|1.74|1.75|1.76|1.73|1.75|1.78|1.8|1.75|1.74|1.83|1.84|1.81|1.83|1.87|1.8|1.85|1.81|1.83|1.83|1.78|1.83|1.8|1.78|1.83|1.8|1.75|1.83|1.73|1.79||1.72|1.62|1.75|1.77|1.88|1.87|1.856|1.92|1.82|1.86|1.9|1.85|1.88|1.92|2.03|2.08|2.03|2.08|2.07|1.9|1.91|1.85|1.81|1.81|1.95|2.06|2.1|2.09|2.1|2.13|2.14|2.1|1.95|1.96|2.06|1.98|2.11|2.25|2.07|2.37|1.574|1.63|1.61|1.63||1.64|1.6|1.613|1.64|1.66|1.61|1.62|1.64|1.621|1.65|1.6|1.6|1.66|1.59|1.58|1.59|1.58|1.6|1.572|1.6|1.59|1.51|1.6|1.575||1.63|1.62|1.62|1.5|1.54|1.47|1.536|1.61|1.61|1.63|1.68|1.68|1.75|1.75|1.75|1.75|1.79|1.79|1.81|1.8|1.83|1.84|1.84|1.83|1.85|1.86|1.85|1.96|1.9|1.9|1.87|1.8|1.9|1.81|1.84|1.85|1.89|1.9|1.93|1.89|1.83|1.83|1.83|1.77|1.77||1.76|1.75|1.76|1.78|1.82|1.91|1.91|1.9|1.99|1.92|1.86|1.89|1.81|1.77|1.76|1.82|1.79|1.84|1.73|1.75|1.75|1.78|1.8|1.85|1.82
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|54.6|55.25|55.1|55.9|59.9|59.45|59.1|58.95|59.8|59.2|58.8|58.55|58.2|59.65|58.95||58.95|58.1|58.9|58.7|57.75|57.9|59.55|59.55|57.25||57.2|57.1|56.6|55.85||55.15|55.85|57.4|57.5|57.45|56.75|56|56.15|57.35|58.65|57.35|57|58.1|58.85|61.5|59.8|59.4|59.8|57.9|58.6|60.1||59.35|59.6|57.35|57|57.95|58.05|59.2|57.75|55.35|54.85|54.25|53.17|53.6|52.9|53.3|54.05|54.05|55|55.55|55.05|55.05|55.4|56.3|56.95|57.4|59|59.8|59.55|60.86|61.04|61.39|60.95|60.77|60.18|60.87|60.83|60.6|60.69|61.17|60.41|61.5|61.63|61.53|61.74|61.7|59.86|59.17|59.63|59.18|59.57|57.93|57.62|58.51|57.27|58.94|58.62|55.97||56.47|55.77|56.41|56.6|57.08|57.15|56.8|56.32|57.12|56.7|56.64|56.67|56.75|56.91|56.89|56.63|57.49|56.97|57.78|60.01|61.95|61.87|61.81|61.5|62.81|62.62|62.53|63.37|63.84|63.67|64.42|63.94|64.23|62.98|63.84|63.78|64.18|68.21|69.36|70.31|68.89|66.38|65.32|64.43||64.19|63.56|63.25|62.94|63.67|64.71|63.78|62.96|63.57|63.89|62.15|62.33|61.25|61.27|60.59|60.96|61.92|61.72|61.34|60.96|61.29|62.21|61.71|62.95||63.36|62.33|61.94|62|61.06|62.66|62.07|66.98|67.55|68.88|70.22|70.32|69.3|71.08|71.49|70.01|69.31|68.96|68.56|69.94|69.22|71.75|72.61|70.91|69.01|69.19|68.35|68.54|68.55|69.54|69.21|69.19|69.73|68.09|67.64|68.22|68.06|70.3|70|70.56|71.56|71.47|72.94|73.18|70.79||69.68|68.25|68.8|68.89|68.96|69.87|67|67.56|68.64|69.42|68.01|68.4|67.65|68.89|69.34|68.1|67.67|68.39|68.37|68.3|68.42|67.82|66.88|66.64|65.52
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|14.31|14.46|14.18|14.25|14.35|14.31|14.46|14.1|14.1|14.01|13.78|13.82|13.77|13.85|13.7||14.12|13.95|14.21|14.06|13.95|14.15|14.12|14.3|14.02||13.95|13.92|13.99|14.09||14.05|14.08|13.99|13.92|13.95|13.85|13.93|13.83|13.85|13.84|14.27|14.34|13.99|13.83|13.82|13.52|13.62|13.54|13.68|13.75|14.1||13.98|13.96|13.83|13.79|13.73|13.63|13.88|13.77|13.61|13.3|12.9|12.33|12.44|12.15|12.17|12.1|12.27|12.26|12.27|12.28|12.18|12.08|12.05|11.95|11.93|11.99|11.81|11.7|11.78|11.78|11.95|11.93|12|11.92|11.94|12.03|11.92|11.85|12.01|11.82|11.99|11.9|11.82|12.05|12.1|11.98|11.85|11.86|11.86|11.9|11.86|12|12.1|12.07|12.05|12|11.96||12.18|12.1|12.25|12.24|12|11.95|11.87|11.87|11.8|11.73|11.67|11.63|11.52|11.29|11.31|11.29|11.2|11.18|11.26|11.33|11.35|11.11|11.22|11.17|11.27|11.36|11.41|11.37|11.38|11.41|11.46|11.32|11.45|11.49|11.49|11.54|11.5|11.35|11.35|11.21|11.12|11.01|10.92|10.81||10.96|11.08|10.96|10.83|10.71|11.25|11.87|11.56|11.55|11.5|11.34|11.36|11.5|11.46|11.57|11.64|11.78|11.9|11.79|11.95|11.82|11.98|12|11.97||12|11.92|11.92|11.83|11.62|11.71|11.6|11.75|11.42|11.63|11.52|11.61|11.58|11.63|11.47|11.47|11.44|11.46|11.43|11.58|11.55|11.71|11.83|11.84|11.74|11.7|11.53|11.65|11.65|11.62|11.61|11.72|11.58|11.4|11.32|11.19|11.19|11.48|11.36|11.56|11.62|11.64|11.61|11.49|11.31||11.38|11.3|11.47|11.45|11.46|11.37|11.27|11.46|11.5|11.71|11.43|11.38|11.67|11.79|11.88|11.8|11.77|11.61|11.32|11.62|11.64|11.47|11.34|11.64|11.43
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|26.75|26.9|26.35|26.7|26.15|26.4|26.75|27|27.15|27.15|26.65|27.05|26.9|26.85|26.6||26.95|26.85|26.95|26.65|26.1|26.6|26.55|26.85|26.75||25.95|26.7|26.35|26.95||26.75|27.15|27.95|28.25|28.1|27.85|28.2|28.35|28.7|28.65|29.3|28.7|28.15|27.3|26.8|26.35|26.45|25.95|25.95|26.15|26.55||26.55|26.4|25.95|25.95|26.2|26.4|26.4|26.4|25.4|25.1|24.35|23.05|22.65|22|21.6|21.6|21.85|22.3|22.45|22.24|22.08|22.05|22.12|22.5|22.64|22.69|22.26|22.27|22.26|21.68|22.51|22.58|23.29|23.17|23.98|23.34|23.45|23.58|23.24|22.33|22.85|22.16|22.29|22.31|23|22.47|22.12|22.27|22.19|22.2|21.93|21.97|22.66|22.08|23.34|23.87|23.7||24.23|23.77|23.83|24.31|24.09|23.81|23.88|23.9|24.55|24.64|24.43|24.13|24.04|23.95|24.26|23.78|24.09|23.91|23.78|23.92|23.94|23.63|23.59|23.36|23.7|23.75|23.84|24.2|24|23.6|24.19|23.85|24.17|23.91|24.09|24.08|24.26|23.59|23.73|23.12|22.95|22.35|22.36|22.08||22.65|22.61|22.27|21.95|21.7|22.8|24.9|24.67|27.05|27.26|26.28|25.85|25.76|25.99|26.19|26.28|26.89|27.19|27.13|27.23|26.96|27.24|27.18|27.29||26.94|26.95|27.03|26.6|26.03|25.84|25.36|25.52|25.96|25.85|25.65|26.09|26.35|26.15|25.62|25.91|25.26|25.76|26.2|26.37|26.71|27.09|27.25|26.85|26.29|26.03|25.73|25.67|25.73|25.42|25.33|25.44|25.56|24.57|24.5|24.22|23.86|23.75|23.81|24.45|24.91|24.71|24.54|24.88|24.39||24.34|24.08|24.46|24.42|23.97|24.37|23.33|22.98|23.87|23.92|23.07|23.51|23.12|25.14|24.48|24.49|24.3|24.4|23.41|23.48|23.25|22.62|22.83|23.06|22.47
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|47.38|47.19|47.99|48.27|49.73|47.47|48.89|49.12|48.84|48.37|47.52|47.75|48.6|48.6|49.22||48.41|48.93|49.12|49.78|50.02|51.05|51.01|49.88|50.39||49.69|49.73|49.83|50.77||50.96|50.25|50.49|50.44|49.83|50.39|48.89|48.6|48.79|48.84|48.93|48.7|47.66|47.75|47.9|47.38|50.25|48.46|50.35|50.02|49.5||49.5|50.25|49.97|50.16|50.02|49.36|49.64|47.85|44.78|45.68|51.95|60.72|60.2|60.25|58.79|58.31|57.23|57.98|56|55.53|55.86|56.76|57.14|56.43|56.29|56.15|55.11|54.92|53.65|53.46|53.46|52.7|53.55|52.69|52.92|53.47|53.76|54.18|54.46|53.86|53.99|53.43|53.35|53.35|53.01|52.76|51.32|52.38|51.94|52.64|52.02|52.95|53.2|54.57|56.39|57.17|56.72||57.18|58.63|57.79|58.81|59.12|59.13|60.32|60.18|60.86|60.8|60.53|61.11|60.71|61.05|62.35|62.6|62.12|62.86|62.87|62.28|63.36|62.6|62.4|65.36|65.43|64.11|64.77|65.73|64.99|64.73|63.19|63.01|63.69|63.92|64.22|64.13|63.67|63.5|63.62|65.72|63.78|60.83|60.73|59.86||61.3|60.35|59.18|57.34|56.38|58.19|59.24|58.32|57.93|56.71|57.17|56.03|55.35|56.27|58.73|54.13|56.1|56.26|55.75|56.55|60.61|63.68|63.58|62.44||62.46|63.87|63.49|63.12|61.76|62.01|61.16|60.77|60.9|62.67|61.32|62.18|61.78|63.1|63.11|61.96|63.33|62.47|64.65|63.68|60.37|60.57|62.99|63.04|62.42|63.51|61.57|62.42|62.34|62.16|61.12|63.65|62.77|61.28|61.54|62.33|62.99|63.6|61.76|61.51|67.53|64.47|65.62|67.1|65.53||65.76|71.92|71.95|71.58|71.7|71.76|70.66|68.86|70.39|69.51|69.29|71.33|69.87|69.12|69.19|68.09|67.18|67.74|66.29|65.91|65.25|60.55|61.51|61.26|61.93
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|21.21|21.65|21.6|21.62|21.73|21.47|21.83|21.5|21.88|22.28|16.99|17.06|16.7|17.08|16.56||16.41|16.37|16.18|16.51|16.15|16.08|16.63|17.32|16.3||15.93|16.16|16.17|16.67||16.43|16.69|17.4|17.28|16.38|16.3|16.84|16.76|16.99|17.5|18.94|18.39|18.29|18.09|17.7|16.93|17.76|17.54|16.5|17.67|17.96||17.99|17.77|16.53|16.16|16.01|16.44|17.47|17.77|16.99|16.66|15.84|14.62|14.36|14.15|13.4|13.16|13.37|13.64|13.61|13.47|14.27|15.12|17.8|17.77|17.79|17.74|16.92|16.79|16.44|16.65|17.17|17.17|17.83|17.61|18.15|17.89|17.2|17.77|18.07|17.84|18.07|17.38|17.48|17.55|17.67|17.43|16.6|16.32|15.77|15.94|15.93|15.66|16.7|16.16|17.95|18|18.04||17.04|16.9|17.06|17.6|18.5|16.65|16.81|16.59|17.66|17.6|17.36|17.83|17.77|17.69|17.99|17.13|17.58|17|17.06|17.24|17.25|17.26|17.67|17.03|17.44|17.81|17.9|17.96|17.98|15.13|15.12|14.98|14.76|14.55|15.1|15.63|15.38|15.01|15.05|14.47|13.66|13.1|12.71|12.69||13.48|12.75|12.08|11.95|11.56|12.43|14.21|13.37|13.58|13.94|13.57|13.43|13.37|13.08|13.29|13.44|13.67|14.07|13.6|13.59|13.05|12.56|12.19|12.38||12.22|12.15|11.98|11.62|11.76|11.23|11.25|11.56|14.17|14.17|14.16|14.32|14.65|14.85|14.15|15.56|15.1|15.44|15.48|16.41|16.34|16.46|16.65|16.75|16.74|17.61|17.5|17.69|17.65|16.88|16.89|16.85|16.53|15.46|15.47|15.12|14.39|14.72|14.78|15.19|16.38|16.3|16.8|16.19|16.2||16.2|15.84|17.57|17.54|17.25|17.39|16.31|15.44|15.77|16.07|16.31|15.84|16.4|16.88|15.58|15.29|15.35|13.69|13.41|12.32|11.78|11.81|11.94|12.37|11.34
01427|16687|/equities/microvision|R2000GROWTH|1.56|1.71|1.51|1.39|1.35|1.4|1.45|1.48|1.26|1.16|1.23|1.22|1.26|1.29|1.31||1.31|1.36|1.42|1.28|1.3|1.3|1.4|1.37|1.29||1.26|1.21|1.32|1.43||1.24|1.2|1.14|1.155|1.22|1.21|1.21|1.01|1.02|1.05|1.05|1.33|1.4|1.43|1.61|1.61|1.56|1.65|1.74|1.71|1.63||1.63|1.56|1.63|1.37|1.33|1.35|1.27|1.355|1.4|1.37|1.15|1.15|1.11|1.06|1.05|1.08|0.94|1.02|1.036|1.12|1.15|1.16|1.16|1.15|1.21|1.2|1.15|1.18|1.16|1.16|1.16|1.12|1.18|1.27|1.305|1.33|1.38|1.35|1.38|1.32|1.31|1.31|1.33|1.38|1.4|1.39|1.38|1.5|1.5|1.45|1.43|1.41|1.44|1.4|1.39|1.42|1.505||1.46|1.44|1.51|1.51|1.5|1.515|1.46|1.46|1.51|1.53|1.54|1.54|1.56|1.58|1.6|1.54|1.54|1.48|1.53|1.59|1.46|1.42|1.37|1.48|1.54|1.56|1.53|1.75|1.79|1.75|1.78|1.85|1.89|1.85|1.89|1.915|1.93|1.96|2|1.99|1.93|1.82|1.79|1.78||1.78|1.68|1.71|1.66|1.65|1.78|1.79|1.79|1.84|1.848|1.86|1.85|1.87|1.85|1.75|1.77|1.81|1.84|1.92|1.89|1.84|1.88|1.89|1.9||1.9|1.9|1.925|1.93|2.06|1.83|1.85|1.86|1.86|1.88|1.88|1.86|1.91|1.87|1.82|1.91|1.93|1.93|2.035|2.11|2.16|2.14|1.965|1.84|1.85|1.82|1.86|1.8|1.8|1.93|1.82|1.82|1.85|1.78|1.76|1.78|1.82|1.79|1.77|1.82|1.74|1.87|1.89|1.81|1.79||1.73|1.76|1.85|1.76|1.91|1.95|2.13|2.11|2.31|2.35|2.36|2.51|2.6|2.85|2.86|2.91|2.95|2.91|2.95|2.9|2.87|2.91|2.91|2.99|2.85
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|38.77|38.78|38.51|39.11|38.47|38.54|39.15|39.6|39.95|38.33|36.65|37.28|36.84|36.89|36.67||37.74|37.16|37.79|37.55|36.94|37.86|38.2|39.1|38.18||37.68|38.45|38.23|39.05||38.77|38.33|38.78|39.09|37.93|37.06|38.08|37.87|38.36|38.74|39.68|39.41|38.71|38.13|38.06|37.87|38.32|37.46|38.03|37.46|37.8||38.04|37.27|36.23|36.84|37.06|37.24|36.79|36.28|35.99|34.81|32.69|31.37|31.67|30.34|31.01|28.48|29.26|29.84|29.46|29.2|29.08|29.44|29.81|29.65|29.6|29.8|29.81|29.61|29.53|29.53|29.92|29.96|30.5|30.36|30.76|30.49|30.49|30.29|30.1|29.63|30.09|29.52|29.2|29.29|29.79|29.47|29|28.29|28.02|28.24|27.65|27.78|28.38|28.39|29.49|29.54|29.35||29.52|29.25|29|29.13|28.94|28.94|29.38|29.47|29.34|29.19|29.02|28.77|28.32|28.31|28.35|27.8|28.01|28.06|28.18|27.6|27.5|26.24|24.9|24.77|24.87|24.67|24.79|24.73|24.54|24.51|24.65|24.96|25.14|25.05|25.4|25.53|25.48|25.75|25.55|25.35|24.96|24.42|24.05|23.99||24.15|24.08|23.37|22.89|22.71|23.35|24.88|24.18|23.88|24.05|24.27|23.98|24.03|23.88|23.69|24.1|24.59|24.95|24.56|24.64|24.16|24.2|24.32|24.19||23.99|23.93|24.03|23.62|23.41|23.38|22.83|23.21|23.03|23.68|23.44|24.02|24.19|24.07|24|24.01|23.33|25.7|25.67|25.64|25.51|25.23|25.6|25.22|24.7|25.6|25.62|25.66|26.3|25.71|25.23|25.08|25.2|24.84|24.27|24.55|24.13|24.26|24.1|24.47|24.85|25.11|25.15|24.64|24.94||24.5|24.91|25.31|25.19|25.22|25.26|25.11|24.74|25.15|25.05|24.9|24.88|24.91|25.33|24.68|23.29|23.35|22.86|22.43|21.75|21.75|21.8|21.48|20.8|20.63
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|18.58|18.63|18.79|19.09|19.41|18.16|18.79|18.97|18.68|18.21|18.18|17.62|17.74|17.85|17.26||17.48|17.31|17.41|17.26|16.61|16.69|16.88|15.83|15.42||16.04|16.24|16.4|16.39||15.68|15.9|15.12|15.56|14.85|15.06|15.01|14.9|14.83|14.38|15.25|15.13|15.19|14.76|14.69|14.69|14.83|15.17|14.91|15.21|15.8||14.77|14.55|14.23|14.94|14.48|13.93|13.36|13.89|14.45|14.97|15.58|15.23|15.11|14.72|13.9|14.55|15.23|15.92|16.15|15.31|16.96|17.68|17.91|17.91|17.84|18.2|17.72|17.76|17.99|17.43|17.48|18.48|22.44|22.67|21.77|21.38|21.85|20.89|21.26|20.97|22.11|21.29|20.66|21.32|21.06|20.74|20.06|20.73|19.73|18.59|18.47|18.35|18.7|18.15|20.31|19.78|19.54||19.52|19.79|19.89|20.32|20.45|17.53|17.68|18.07|18.57|18.93|18.95|19.2|18.89|18.6|16.97|16.25|16.29|15.05|14.94|14.95|15.5|15.8|14.79|14.69|14.88|14.62|14.23|14.31|13.83|13.25|13.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|25.53|26.25|25.99|26.13|25.71|25.59|26.03|25.59|25.88|25.74|25.24|25.29|25.18|25.55|25.09||25.55|25.25|25.53|25.06|24.84|24.89|25.2|25.66|24.95||25.06|25.29|25.55|25.83||25.73|25.51|25.53|25.54|25.41|24.84|24.91|24.25|24.98|24.92|24.54|24.51|23.48|23.09|23.16|22.63|22.48|23.91|24.22|24.57|24.22||24.09|25.13|24.79|24.57|23.92|23.57|22.9|23.23|23.43|21.92|22.05|22.08|21.99|21.25|21.15|20.98|20.77|20.89|21.34|20.66|20.79|20.87|20.87|20.26|19.88|20.07|19.97|19.65|19.91|20.01|20.28|21.39|22.38|22.21|22.75|22.25|21.86|21.95|22.34|21.94|22.31|22.01|21.9|22.29|22.5|21.74|21.01|21.17|20.81|20.87|20.53|20.49|20.84|20.48|21.17|21.02|20.98||20.95|20.59|20.34|20.68|20.77|20.89|20.83|20.7|21|21.09|21.21|20.45|20.41|20.38|20.38|20.02|20|20.04|20.03|20.33|20|19.65|19.7|19.93|20.03|20.04|20.52|19.93|22.66|22.29|21.88|21.83|21.99|21.56|21.66|22.01|21.24|21.38|21.5|21.13|20.89|20.25|20.27|20.46||20.59|20.79|20.21|20.29|19.76|20.2|20.62|20.36|20.49|19.24|18.7|18.64|18.77|18.69|18.61|18.72|18.9|18.91|18.61|19.15|18.91|19.19|19.03|18.62||18.8|18.07|17.9|18|17.98|17.82|17.13|17.4|17.25|17.83|17.87|17.58|17.81|18.05|17.89|17.73|17.7|17.82|18.14|17.93|17.86|17.65|17.85|15.74|15.56|15.65|15.43|14.98|14.94|15.01|14.99|15.04|15.15|15.04|14.99|15.21|15.07|15.13|15.12|15.56|15.26|15.84|15.68|15.01|13.82||14.13|13.98|14.21|14.28|14.36|14.11|13.88|13.88|14.29|14.63|14.24|14.47|14.35|14.48|14.49|14.65|14.59|14.23|13.88|13.66|13.51|13.7|13.24|13.23|13.31
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|62.7|62.5|62.4|62.25|62.3|61.9|61.9|62.15|63.55|62.25|61.05|61.7|61.45|62.25|61.85||61.7|61.45|61.35|62.1|61.85|62.8|62.05|62.6|62.2||61.2|62.15|62.4|63.55||63.4|62.5|64.5|64.2|63.5|62.2|61.9|60.95|62.8|61.9|61.4|61|59.45|60.15|59.95|59.95|59.65|60.95|63|63.4|63.2||62.9|62.73|62.75|62.7|62.52|62.4|61.67|62.83|63.42|62.02|62.27|60.77|61.2|60.35|61.05|62.45|64.1|64.25|64.42|64.08|66.85|71.3|72.83|73|73.45|73.45|73.88|73.6|73.58|72.35|73.85|73.2|74.12|73.09|71.94|71.86|71.55|70.54|69.17|68.11|68.61|67.94|67.56|68.32|68.39|68.16|67.06|67.75|68.1|68.23|67.33|67.36|68.77|68.62|69.89|69.6|69.34||69.08|68.17|68.37|69.28|68.28|68.22|68.77|69.96|69.5|67.7|66.77|66.14|65.5|65.48|65.88|66.12|67.5|67|68.72|69.13|68.91|68.9|68.39|68.44|68.58|68.66|68.57|70.83|62.4|63.45|63.3|62.47|62.27|62|62.26|62.48|61.13|59.27|59.28|56.83|56.6|55.59|55.98|55.26||55.98|55.72|54.35|54.27|54.28|55.54|58.41|56.67|57.51|57.81|56.22|58.27|57.81|59.01|59.19|60.37|61.49|61.23|62.65|62.31|62.21|62.8|61.08|60.33||60.62|60.55|61.35|62.95|60.86|60.5|59.93|60.63|60|61.05|60.47|62.26|61.27|62.68|62.23|62.28|61.88|62.73|58.1|59.09|59.22|60.37|61.73|62.13|61.48|61.29|61.31|63.95|63.46|62.68|61.4|61.4|61.17|60.72|60.27|60.75|61.06|61.53|60.42|60.95|60.96|60.71|59.8|59.52|58.01||56.77|58.17|60.61|60.31|59.62|59.85|58.97|59.12|59.78|59.05|57.49|57.7|59.09|58.37|58.22|57.41|56.15|56.09|56.36|58.16|55.73|56.6|55.03|56.36|52.59
01432|6508|/equities/extreme-networks|R2000GROWTH|5.58|5.55|5.53|5.28|5.53|5.51|5.49|5.46|5.58|5.41|5.28|5.34|5.32|5.38|5.35||5.35|5.33|5.38|5.34|5.37|5.28|5.15|5.17|5.18||5.03|5.05|5.05|5.055||5|4.92|5.03|5.04|5.02|5.03|5.1|4.94|4.97|4.73|4.88|4.83|4.51|4.37|4.43|4.28|4.29|4.23|4.48|4.49|4.54||4.59|4.49|4.62|4.57|4.57|4.61|4.66|4.62|4.54|4.28|4.3|4.23|4.3|4.31|4.28|4.33|4.07|4.21|4.05|4.18|4.25|4.28|4.1|4.06|4.08|4.16|4.13|4.14|4.14|4.41|4.45|4.435|4.65|4.59|4.59|4.64|4.6|4.62|4.49|4.52|4.54|4.49|4.45|4.49|4.49|4.5|4.41|4.4|4.23|4.37|4.01|3.75|3.86|3.81|3.95|3.94|3.93||3.89|3.89|3.93|3.91|3.94|3.91|3.93|3.92|3.96|3.9|3.9|3.94|3.95|4|4|3.99|4.05|3.97|4.1|4|3.98|3.87|3.88|3.84|3.8|3.89|3.86|3.91|3.89|3.89|3.88|3.86|3.73|3.64|3.63|3.64|3.61|3.59|3.6|3.64|3.54|3.37|3.38|3.41||3.45|3.39|3.34|3.18|3.15|3.29|3.58|3.53|3.54|3.58|3.52|3.6|3.57|3.55|3.52|3.52|3.54|3.73|3.67|3.69|3.68|3.78|3.76|3.69||3.7|3.72|3.69|3.74|3.71|3.51|3.45|3.4|3.4|3.41|3.38|3.42|3.47|3.46|3.46|3.41|3.44|3.5|3.51|3.61|3.51|3.34|3.3|3.16|3.15|3.2|3.22|3.27|3.2|3.16|3.21|3.26|3.25|3.13|3.19|3.09|3.08|3.22|3.13|3.13|3.11|3.11|3.1|3.14|3.12||3.03|2.97|3.02|3|3|3.02|2.99|2.99|3|3.03|2.96|2.97|2.81|3.1|3.09|3.04|2.94|2.93|2.82|2.81|2.89|2.84|2.75|2.73|2.72
01433|942668|/equities/the-joint-corp|R2000GROWTH|4.38|4.51|3.9|3.73|3.65|3.5|3.46|3.45|3.37|3.27|3.24|3.2|3.18|3.22|3.38||3.11|3.03|3|2.92|3.04|2.78|2.79|2.66|2.65||2.65|2.52|2.53|2.65||2.66|2.54|2.5|2.45|2.5|2.27|2.22|2.22|2.15|2.13|2.29|2.27|2.22|2.16|2.14|2.13|2.16|2.36|2.35|2.401|2.43||2.43|2.43|2.39|2.39|2.5|2.46|2.6|2.54|2.54|2.44|2.45|2.51|2.51|2.48|2.49|2.5|2.54|2.48|2.57|2.55|2.61|2.655|2.75|2.76|2.65|2.47|2.46|2.56|2.59|2.48|2.45|2.38|2.4|2.43|2.42|2.48|2.426|2.47|2.38|2.4|2.4|2.43|2.42|2.41|2.35|2.41|2.38|2.4|2.3|2.43|2.59|2.77|2.8|2.81|2.93|2.92|2.99||2.8|2.8|2.99|2.84|2.799|2.397|2.13|2.11|2.05|2.05|2.03|2.01|2.09|2.16|2.11|2.17|2.15|2.18|2.24|2.309|2.311|2.4|2.23|2.18|2.29|2.29|2.34|2.35|2.32|2.32|2.4|2.37|2.35|2.32|2.33|2.33|2.32|2.35|2.63|2.23|2.07|1.99|1.91|2.1||2.3|2.03|2.11|2.25|2.44|2.5|2.77|2.88|2.79|2.69|2.75|2.75|2.76|2.94|2.94|2.98|3.08|3.07|2.95|3.01|3.14|3.12|3.08|2.98||3.03|3.1|3.1|3|2.99|2.88|2.9|3|2.95|3|3.07|2.99|3.07|3.2|2.97|3.1|3.19|3.24|3.14|3.33|3.32|3.4|3.57|3.58|3.73|3.64|3.63|3.8|3.85|3.81|3.71|3.68|3.55|3.55|3.57|3.43|3.35|3.33|3.06|3.14|3.38|3.13|3.21|3.07|2.8||3.04|3.11|3.32|3.41|3.12|3.03|3.87|3.86|4.1|4.04|3.94|4.03|4.04|4.04|3.92|4.01|4.13|4.1|4|4.1|4.09|4.12|4.15|4.11|4.1
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|4.34|4.49|4.53|4.45|4.66|4.61|4.74|4.63|4.63|4.57|4.36|4.36|4.35|4.42|4.25||4.27|4.21|4.16|4.22|4.21|4.16|4.26|4.35|4.25||4.13|4.01|4.01|4.24||4.26|4.31|4.44|4.08|4|4.2|4.03|3.99|4.16|4.29|4.27|4.3|4.29|4.14|4.13|4.09|3.96|3.85|3.73|3.99|4||4.03|4|4|3.94|3.87|3.94|3.7|3.78|3.94|3.88|3.95|3.94|3.7|4.04|5.89|6.04|6.08|6.17|6.5|6.47|6.36|6.5|6.51|6.47|6.55|6.46|6.15|6.21|6.1|6.14|6.17|6.27|6.11|6.06|6.11|6.15|6|5.91|5.96|6.17|6.03|5.67|5.5|5.36|5.31|5.24|5.22|4.96|4.96|4.55|4.53|4.53|4.7|4.62|5.01|5.13|5.06||5.1|4.94|4.91|4.98|5.04|5.02|4.98|4.95|4.84|4.66|4.76|4.89|4.87|4.91|4.89|4.84|4.91|4.83|4.82|4.7|4.74|5.06|4.98|4.97|4.99|4.98|4.96|5.01|4.88|4.87|5.04|5.22|5.28|5.33|5.26|5.44|5.24|5.44|5.04|4.95|4.95|4.84|4.81|4.79||4.92|4.97|4.87|4.95|4.51|4.75|4.93|5|4.06|3.97|3.94|4.13|4.19|4.21|4.18|4.48|4.51|4.49|4.44|4.29|4.12|4.12|4.27|4.01||4.25|4.39|4.25|4.16|4.17|4.16|4.24|4.49|4.5|4.39|4.46|4.27|4.15|4.19|4.49|4.5|4.55|4.32|4.76|4.76|4.76|4.77|4.69|4.53|4.5|4.49|4.48|4.1|4.18|4.2|4.19|4.16|4.19|4.29|4.24|4.23|4.18|4.21|4.29|4.45|4.4|4.5|4.48|4.48|4.34||4.44|4.42|4.74|4.73|4.57|4.03|4.14|4.29|4.3|4.01|4.02|4.02|4|4|3.97|3.69|4|3.99|3.65|3.9|3.68|3.55|3.78|3.96|3.78
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|6.8|6.6|6.3|6.3|6.4|6.2|6.3|6.2|6.1|6.1|6.1|6.6|6.8|6.9|6.8||7.1|6.8|6.9|7|7|6.8|6.6|7.2|7||24.4|26|25.8|28.8||29|27.4|28|27.4|27|28|26.6|26|26|26.6|27.2|27.8|27.2|28.8|25.8|26.8|25.8|25.6|25.2|25|24||24.2|24.8|26.2|25.8|26|27.8|27.6|28|28.2|28|27.8|26.8|26.4|25|24.2|27.8|28.4|28|28.6|29.4|30.4|30.4|31|31|31|31.6|31.6|31.8|30.92|31.6|30.4|32.12|33.28|36.08|36.84|37.92|36.96|37.44|37.92|37.04|37.96|37.6|35|35.04|35.6|35.44|35.4|33.88|33.24|31.96|32.08|28.48|29.32|27.52|28.84|29.32|29.04||28.52|28.68|28.4|28.44|27.8|27|27.12|27.32|27.96|28|27.36|27.56|27.64|27.56|27.76|27.56|27.08|26.76|27.04|27.16|27.28|26.88|27.52|26.56|26.76|37.92|37.96|39.04|39|37|36|35.52|34.44|33|32.68|33.04|32.04|31.56|34.04|34.16|34.28|33.44|35.64|33.04||30.6|29.76|30.24|29.28|26.92|29|30.44|29.48|28.44|30.36|28.72|29.6|30.68|30.72|30.92|32.48|33.76|35.68|36.36|37.36|35.88|35.96|36.16|36.8||36|35.96|36.36|36.36|37.2|36.2|36|36.2|35.84|36.24|36.16|35.04|35.48|42.56|42.4|41.68|41.48|41.36|41.8|41.4|39.2|37.6|37.56|37.96|37.12|36.72|37.32|35.72|38.12|38.68|36.84|36.84|36.4|35.32|34.12|35.2|34.72|35|31.04|31.64|30.52|29.6|29.4|29.68|27.64||29.24|28.16|30.24|30.48|30.48|28.36|28.32|28.4|31.04|27.48|24.36|26|25.04|26.96|26.92|27.44|26.96|27.16|27.28|27.92|27.96|28.24|30.08|30.12|30
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|5.1|4.77|4.735|4.76|4.5|4.36|4.22|4.17|4.17|4.19|4.2|4.23|4.2|4.04|4.06||4.14|4.11|4.08|4.15|4.07|4.03|4.08|4.16|4.11||3.96|3.99|4.05|4.14||4.09|4|3.91|4.09|4.2|4.08|4.09|4.24|4.23|4.88|4.35|4.23|3.73|3.83|3.8|3.76|3.81|3.97|4|4.13|3.88||3.75|3.4|3.29|3.28|3.2|3.22|3.26|3.21|3.27|3.21|3.23|3.01|2.91|2.84|2.77|2.78|3.06|2.79|2.96|2.95|3.08|3.13|3.29|3.33|3.36|3.32|3.37|3.29|3.32|3.42|3.17|3.23|3.39|3.25|3.59|3.77|3.67|3.63|3.63|3.75|4.13|3.14|3.15|3.11|3.28|2.61|2.64|2.6|2.51|2.5|2.55|2.58|3.01|3.01|3.06|3.06|3.04||3.05|3.03|3.06|3.05|3.04|3.04|3.14|3.18|3.26|3.21|3.21|3.32|3.26|3.32|3.54|3.7|3.02|3.03|3.06|3.17|3.42|3.38|3.11|3.37|3.61|3.84|3.51|4.46|7.49|7.46|6.86|7.11|7.16|7|7.37|7.06|6.8|7.1|7.62|7.73|7.58|6.94|6.3|6.26||5.89|6.11|5.25|4.78|4.54|4.55|4.27|4.15|4.23|4.11|4.02|4.29|4.15|4.08|4.05|4.21|4.44|4.35|4.64|4.7|4.55|4.63|4.39|4.44||4.46|4.43|4.45|4.41|4.48|4.43|4.15|4.09|4.05|4|4.05|4|4.39|4.49|4.2|4.81|5.19|5.2|5.5|5.24|5.46|5.56|5.66|5.9|6.06|5.24|5.23|5.31|5.56|5.66|5.57|5.67|5.61|5.43|5.48|5.91|5.32|5.47|5.73|5.36|5.03|4.9|4.94|4.78|4.61||4.63|4.63|4.84|4.79|4.92|4.72|4.55|4.52|4.93|5.09|5.48|5.16|4.8|4.61|4.47|4.8|4.63|4.55|4.47|4.44|4.4|4.24|4.05|4.03|3.98
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|22.26|22.4|21.72|21.89|22.38|22.14|22.35|22.19|22.29|21.76|20.88|21.02|20.56|21.01|20.86||21.7|21.5|21.7|21.59|21.46|21.7|21.85|22.01|21.56||21.52|21.51|21.07|21.51||21.27|21.19|22.08|22.58|22.38|22.15|22.73|22.71|22.87|22.63|22.99|23.04|22.94|22.81|21.89|22.02|22.55|23.89|23.83|24.08|25||25.06|25.27|25.28|25.25|25.29|25.55|25.25|25.04|25.3|24.23|24.23|23.7|23.81|22.85|22.8|23.69|21.8|21.92|21.61|21.94|22.16|22.15|22.35|22.01|22.36|22.41|22.04|21.38|21.11|20.76|21.49|21.82|22.6|22.28|22.31|22.53|22.56|22.62|22.61|22.43|22.79|22.39|21.9|22.06|22.15|21.1|20.41|20.57|20.29|20.25|19.96|19.8|20.3|19.98|21.1|21.09|20.34||20|19.63|19.68|19.74|19.35|19.04|19|18.72|18.9|18.05|18.5|18.62|18.5|18.6|18.67|18.7|18.7|18.59|18.52|18.65|18.79|18.53|17.81|18.83|18.92|18.58|18.53|18.43|18.36|18.21|17.88|17.54|17.87|17.21|17.35|17.27|17.18|17.54|17.95|17.84|17.34|17.06|17.41|17.45||17.84|17.43|16.83|15.77|15.73|16.19|17.53|16.66|16.98|16.69|16.18|15.88|16.07|16.03|16.11|16.27|16.53|16.36|16.18|16.02|15.14|14.97|14.21|13.99||14|14.07|14.17|13.99|12.37|12.5|10.99|11.39|11.25|11.56|11.67|11.7|12.12|12.11|11.74|11.99|12.49|13|11.55|11.84|11.76|11.87|11.62|11.35|11.32|11.42|10.99|10.92|11.01|11.24|11.19|11.01|11.67|10.74|10.78|10.94|11.04|11.65|11.51|11.81|11.73|11.79|11.62|11.64|11.09||11.4|11.15|11.23|11.34|11.33|11.21|11.02|11.01|11.57|11.69|11.6|11.86|11.89|12.46|12.5|12.17|11.83|11.27|10.99|11|10.71|10.57|10.69|10.77|11.1
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|38.16|38.76|38.47|38.43|38.28|38.29|39.28|39.24|39.06|38.52|37.69|37.68|37.23|37.99|37.48||38.11|37.52|38.36|38.42|36.75|37.47|38.47|38.15|38.09||39.19|39.1|38.97|39.06||39.03|38.99|39.76|39.57|39.06|38.54|39.11|38.82|38.58|39.08|38.94|38.47|37.92|37.81|37.18|36.5|35.48|36.92|36.89|36.92|37||36.85|36.99|36.35|36.03|35.75|36.01|36.19|36.72|36.56|36.25|36.67|36|32.9|31.85|32.15|32.2|29.66|30.1|30.01|29.64|29.66|30.23|31.23|30.6|30.52|30.45|30.46|30.46|30.37|30.44|31.38|31.08|31.69|31.73|32.03|31.78|31.63|31.66|31.71|31.2|31.5|31.25|31.3|31.74|31.96|31.51|31.36|31.69|31.41|31.8|31.32|31.35|31.95|32.05|32.59|32.72|32.62||32.7|32.23|31.97|32.02|31.84|31.97|31.99|31.83|32.01|31.54|31.46|31.56|31.28|32.12|31.64|31.28|31.27|31.07|30.88|31.24|31.49|31.5|31.46|31.35|31.56|31.87|31.8|31.98|31.79|31.96|32.16|32.16|32.19|31.28|31.38|31.66|31.6|31.57|31.67|31.34|30.92|30.37|30.42|30.28||30.38|30.59|29.93|29.52|29.17|29.43|30.79|29.64|30.17|30.08|29.29|30.17|30.03|30.24|30.21|30.17|30.25|30.26|30.2|29.49|28.45|28.51|28.73|28.53||28.41|28.2|28.05|27.99|27.33|27.45|27.09|26.91|26.79|26.88|26.69|26.75|26.34|26.23|26.01|26.14|26.2|25.99|24.46|24.47|24.38|24.62|24.61|24.86|24.42|24.78|24.58|24.31|24.25|24.08|24.44|24.03|23.74|23.4|23.35|23.56|23.66|24.04|24.07|24.64|24.79|25.08|25.35|25.25|24.45||24.26|24.46|25.13|25.32|25.24|24.65|24.22|24.95|24.86|25.53|25.03|25.48|25.24|25.03|25.13|24.93|24.86|24.83|24.6|24.63|26.46|26.34|26.27|26.06|25.92
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|15.89|15.93|16.48|16.52|16.55|16.12|16.08|16.4|16.79|16.71|16.4|16.55|16.48|16.95|17.02||16.83|16.67|17.18|17.69|17.23|16.67|17.05|18.03|17.73||17.27|17.23|17.46|17.39||16.89|16.78|17.88|18.41|17.76|17.73|18.18|18.52|18.75|18.83|19.55|20.11|20.04|19.43|18.56|18.37|18.75|19.17|19.28|19.2|19.43||19.62|19.58|18.9|18.37|17.99|17.8|17.88|18.3|17.8|17.16|16.36|15.68|15.64|15.42|15.19|15.42|15.23|15.8|15.87|15.91|16.21|16.29|16.44|15.91|15.98|16.33|16.14|16.25|16.4|16.25|16.25|16.23|16.39|16.06|16.09|17.92|17.67|17.76|18.2|17.93|18.06|18.4|18.64|18.94|18.96|18.42|18.32|18.73|18.76|18.79|18.47|18.64|18.76|18.3|18.46|18.56|18.42||18.73|18.69|19.52|19.89|20.42|20.32|20.42|20.61|20.92|20.84|21.41|20.42|19.81|20.11|20.33|19.69|19.29|19.13|19.19|19.97|19.7|18.93|20.05|19.66|20.73|20.75|20.56|20.9|20.55|20.22|19.69|19.7|19.86|19.63|19.89|19.64|19.89|20.23|20.63|20.47|19.94|19.35|19.48|19||19.66|19.69|19.18|18.71|18.55|19.1|19.36|19.83|19.55|19.77|19.52|19.01|19.19|19.15|19|19.01|19.49|19.55|19.28|18.91|19|19.25|18.83|18.73||18.45|18.19|18.16|17.76|17.82|17.63|17.68|17.52|17.76|18.18|18.09|18.31|18.62|19.65|20.06|19.85|20.63|21.86|21.82|21.9|21.92|22.8|23.26|23.82|23.3|23.73|23.27|23.15|22.71|22.65|22.57|21.82|22.05|21.51|21.38|21.83|21.82|24.71|24.9|26.23|26.24|25.66|25.78|25.89|25.42||25.16|24.88|25.42|25.53|25.85|25.48|24.72|24.41|25.32|25.01|23.93|23.96|23.64|24.14|23.66|23.46|24.38|24.19|24.09|24.05|24.16|23.99|24.14|23.76|23.73
01444|16918|/equities/the-childrens-place|R2000GROWTH|97.4|97.95|98.35|96.45|97|95.1|94.8|98.7|99.55|97.75|97.75|98.25|98.75|101|102.5||100.5|102.65|103.5|103.8|103.75|100.7|104.2|104.05|100.9||100.95|100.9|100.55|102.1||100.85|101.5|106.3|109.1|107.4|106.85|108.4|107.1|107.9|108.4|110.6|109.65|109.05|106.7|105.85|104.2|103.9|103.85|104.5|103.75|105.65||105.15|104.35|101.4|99.45|99.2|87.6|88|86.4|82.6|79.65|76.3|74.1|73.3|73|72.55|73.7|73.65|75.95|73.85|75.95|74.45|77.15|75.7|74.25|74.25|74.55|72.5|73.3|74.5|75.2|77.15|75.7|77.8|78.38|76.94|76.58|76.62|78.37|79.87|79.33|79.77|79.36|79.11|79.51|79.68|80.15|82.79|83.64|82.74|83.46|80.86|80.15|81.07|79.73|81.41|83.03|83.09||83|82.91|81.4|83.11|84|83.96|84.71|86.32|85.92|85.59|85.83|85.77|86.69|85.86|83.6|82.21|82.87|79.49|80.22|81.16|81.45|78.75|79.8|80.2|82.22|83.58|83.56|83.47|84.59|84.31|83.17|83.14|84.05|83.53|83.53|82.73|83.16|83.01|83.56|82.91|82.1|81|81.47|79.98||79.49|80.18|78.1|76.71|75.51|76.26|76.74|75.49|75.25|75.38|73.8|73.32|73.51|72.02|72.33|71.43|72.12|72.64|71.32|70.26|72.68|71.87|71.13|70.48||72.68|71.72|71.49|72.55|72.41|74.61|73.42|72.48|71.05|68.23|67.38|68.74|67.85|71.09|71.66|71.95|71.49|73.18|75.49|77.66|77.91|77.21|79.32|79.05|78.44|81.37|82.05|82.7|83.16|83.94|81.41|79.97|80.42|78.8|77.16|76.58|77.66|80.17|80.16|81.26|83.19|83.47|82.86|82.58|80.57||79.91|80.31|80.21|80.59|80.44|79.51|78.14|76.48|70.68|68.88|69.05|68.93|68.17|68.58|68.98|68.96|68.99|68.97|68.14|68.7|67.8|67.17|65.64|65.2|64.99
01445|52609|/equities/car-charging-group|R2000GROWTH|10.5|10|9.895|10|10.25|10.495|10.5|10.5|10.75|10.005|9|9.225|9.495|9.225|9.5||9.31|8.795|8.9|8.5025|8.525|8|8|7.9|8.5||6.875|7.495|7.5|7.5||7.5|10.5|11|10.755|10.75|10.75|12.255|13|12.25|14.45|14|13.325|13.49|14|13.5|13|12.735|12|11|11|10.025||11.95|11.3725|13.125|14|14.6255|13.995|14.5|15|15|16.25|16|16|15.05|14.5|14.5|14.25|17.99|18.27|18|18|17.75|18.9|18.9|19|20|19.2|19|19|19|20|21.25|20.5|22|21|21|20.5|19.5|20|20.56|20.005|20.11|20|20|20.455|19.5|20.745|19.515|20|22.5|24.5|20.005|21|22.5|24.495|24|25.5|23.5||23.75|25|25|25|21.505|19.5|21|21|21|21.5|23.05|23.5|24|23.5|23.5|24.5|20|14.995|13.025|16.48|15|16.5|16.5|18.25|18.25|18.45|18.406|17.44|17.005|17.5|18.75|18.995|17.59|17.005|18.6125|18|19.5|19.75|19.5|20|19|20.201|20.75|20.9||21.17|19.05|19.55|21|21.995|21|20.5|21|20.495|20.005|22.49|20.005|21.5|21|20|19.005|20|19|20.55|22|20.505|22.5|24.195|25||22.35|22|25.5|22|19|20.005|14.84|15.5|16.5|18.495|20|19.775|25.5|24.5|31.25|32.025|34|32.05|35|34|33.75|35.5|35|32.5|34.995|35|36|32.5|24|21|18.75|18.5|17.495|16.995|15.665|15.55|17.5|16.335|16|15|16|17|17.25|15.055|17.45||17.45|15|15|16.2|14.8|14|13.745|14.95|12.78|12.78|15|14|15.5|16.5|16.025|15|12.5|10|10.865|10.5|10.845|6.725||7.5|5.8
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|85|86.1|83.25|83.8|82.5|82.5|84.15|84.5|79.1|77.95|77.45|77.95|77.05|78.35|76.75||79.75|78.55|81.65|80.35|77.75|78.05|77.9|80.2|78.3||78.4|78.55|79.25|80.25||79.4|78.75|79.45|81.2|78.1|77.15|77.9|77.2|77.5|76.95|78.5|77.65|75.15|74.6|74.15|73.45|74|72.75|71.3|73.15|75.5||75.35|75.35|73.45|72.55|71.8|70.75|70.75|69|68.15|66.75|63.45|58.6|59.05|57.45|57.25|56.8|58.8|59.3|58.9|59.05|58.55|58.9|59.65|59.5|57.25|57.35|56.3|55.25|55.45|54.95|56.55|57|57.25|57.04|57.47|57.62|55.6|55.03|54.92|53.25|54.33|53.03|52.56|54.34|54.04|52.81|52.09|51.86|51.79|52.04|51.04|51.51|52.5|52.73|52.85|52.53|51.98||53.5|52.49|52.52|52.94|52.47|51.8|51.39|50.86|51|50.86|50.7|51.17|50.78|50.42|50.24|49.13|49.44|48.96|50.02|49.92|50.08|47.84|47.05|46.28|47.38|48.54|49.96|49.84|49.58|48.97|49.19|48.93|50.18|50.07|49.85|50.11|49.74|48.98|48.82|47.24|46.17|44.97|44.33|43.46||45.43|46.76|45.65|43.24|41.63|44.95|50.28|48.08|48.06|48.13|47.19|46.02|47.38|46.98|48.5|48.68|49.32|49.89|49.96|50.4|49.62|50.75|50.85|51.24||51.07|50.28|50.59|49.21|47.67|47.09|45.6|46.75|43.97|43.73|42.23|43.59|43.99|43.31|42.26|42.36|42.24|42.82|43.81|45.51|45.82|45.81|46.39|45.86|44.37|45.07|44.37|43.96|41.89|41.19|40.8|40.75|40.1|37.78|36.21|35.15|34.95|36.51|35.73|36.3|36.55|38.38|38.61|37.74|37.9||38.69|38.86|39.99|40.34|40.44|38.59|36.53|36.8|37.59|38.96|37.3|36.65|36.85|38.94|38.59|37.91|35.88|34.26|32.33|33.35|31.9|31.33|32.5|34.33|32.95
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|37.49|37.72|37.54|37.97|37.13|36.4|36.59|36.94|37|37.04|36.53|37.03|36.85|37.62|36.67||36.87|35.71|40.87|40.63|39.98|40.09|40.66|41.4|40.68||40.44|40.91|40.97|41.35||40.49|40.09|41.28|41.12|40.72|41.12|41|40.01|39.56|38.15|38.54|38.06|36.38|35.89|34.83|34.05|33.97|35.02|34.92|34.11|34.42||34.03|33.77|32.87|32.99|32.87|32.95|32.95|33.36|32.83|31.1|29.77|28.83|28.68|28.16|28.33|28.47|28.74|28.79|29.58|33.28|33.26|33.27|33.61|33.06|33.36|33.01|32.91|32.68|32.45|32.68|32.75|32.44|32.9|32.33|32.65|32.37|32.04|32.18|32.55|31.79|32.16|32.05|31.55|32.36|32.35|31.51|30.7|30.85|30.18|30.19|29.42|29.26|29.98|29.46|30.65|31.13|30.89||31.03|30.9|30.6|30.82|30.99|31.2|31.07|31.31|31.26|31.12|30.94|31.18|31.09|31.06|31.55|31.6|31.35|31.48|31.04|30.94|30.49|30.27|26.45|26.4|26.94|26.6|26.85|27.19|26.74|26.79|26.62|26.54|26.82|26.58|26.49|26.44|26.54|26.64|26.57|26.51|26.28|25.59|25.49|25.33||25.93|26|25.21|25.05|24.72|26.08|27.41|26.92|27.18|27.2|26.77|27.1|27.23|27.21|27.34|27.57|27.95|27.95|27.95|27.7|27.63|27.51|27.4|27.14||27.28|26.75|26.5|26.36|25.53|25.61|25.1|25.06|24.7|25|24.61|24.53|24.37|23.82|23.92|24.13|23.59|23.47|23.44|24.56|24.71|28.67|29.11|29.19|28.28|28.47|28.23|28.25|28.29|28.64|28.55|28.62|28.64|27.8|27.55|27.88|27.64|27.95|27.66|28.05|28.63|28.64|28.63|28.33|27.95||28.17|27.52|28.14|28.51|28.78|28.4|27.93|27.92|27.64|27.28|27.56|27.85|27.66|27.27|26.97|26.92|27.6|27.41|26.1|26.24|26.88|26.46|25.62|25.48|25.86
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|37.14|37.41|36.71|36.94|37.16|36.43|37.1|37.13|37.37|36.63|35.75|36.14|35.67|35.7|35.62||36.46|35.81|36.42|36.09|35.74|36.66|36.83|38.15|37.68||36.88|37.27|37|37.65||37.24|37.23|37.67|37.72|37.29|37.21|37.42|36.66|37.27|37.65|36.92|36.95|35.85|35.58|35.52|35.18|35.45|35.06|34.83|35.1|35.56||35.49|35.13|34.25|34.61|34.2|34.06|33.2|32.55|32.4|31.16|29.81|28.41|28.19|27.74|27.45|27.3|27.38|27.96|27.68|27.46|28.03|28.59|29.02|28.9|28.86|28.92|28.73|28.72|28.77|28.71|28.95|28.64|29.37|29.06|29.61|29.52|29.59|29.71|29.92|29.72|30.13|29.61|29.66|30.18|30.56|29.85|29.53|29.82|29.6|29.84|29.69|29.97|31.01|30.84|32.41|32.59|32.04||32.3|31.83|31.9|31.9|31.89|31.82|32.14|31.68|31.95|31.36|31.39|31.46|31.32|31.45|31.82|31.37|31.6|31.41|31.49|31.49|31.56|31.06|30.97|30.84|31.3|31.42|31.46|31.69|31.6|31.24|31.61|31.53|31.5|31.53|32.13|32.6|31.63|31.31|31.26|30.81|30.47|29.63|29.41|29.32||29.72|29.42|28.5|28.13|28.17|28.84|29.99|29.26|29.31|29.65|29.32|29.52|29.36|29.4|29.37|29.6|29.66|29.81|29.35|29.39|29.05|29.17|29.01|28.69||28.74|28.81|28.83|28.59|27.71|27.89|27.63|27.57|27.61|27.83|27.61|27.9|28.03|28.35|27.99|28.57|27.95|28.21|28.66|29.4|29.13|29.19|29.8|29.88|29.02|29.12|28.71|28.61|28.68|28.6|28.14|27.98|28.15|27.42|27.05|26.89|25.95|26.46|26.51|26.82|27.49|27.15|27.29|27.25|26.4||26.52|26.38|26.71|26.8|27.02|26.7|25.86|25.33|25.71|25.86|25.56|25.81|25.59|26.25|26.11|25.69|25.39|25.15|24.2|24.13|24.19|24.2|23.9|24.36|23.8
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|21.25|21.2|20.75|20.95|20.65|21|21.1|20.55|20.55|20.3|19.95|20.05|19.8|19.7|20.2||19.95|19.95|20.2|19.75|18.95|19.45|19.15|19.4|19.05||18.85|19.65|19.75|20.45||19.85|20|19.95|20.05|19.5|19.6|19.9|19.5|19.7|19.7|19.65|19.7|19.1|18.7|18.8|19.05|19.15|19.1|19|19.45|19.45||19.65|19.75|20.05|19.35|18.9|18.45|19.1|19.25|19.15|19.4|19.3|19.1|19.5|19.55|18.75|18.9|18.9|18.75|19.04|18.8|18.87|18.4|18.83|18.65|18.53|18.47|18.35|18.09|18.11|18.14|18.1|18.03|18.41|18.13|18.27|18.23|18.33|18.64|18.74|18.7|19.2|18.83|18.7|18.69|18.8|18.63|18.11|18.25|18.05|18.01|18|18|18.03|18.08|18.25|18|18.23||18.34|18|17.99|18.07|18.25|18.32|18.47|18.52|18.37|18.32|18.19|18.06|17.91|18.4|18.14|18.01|17.93|17.14|17.25|17.22|17.34|16.3|16.21|16.15|16.38|16.35|16.39|16.25|16.29|16.52|16.7|16.6|16.66|16.21|16.31|16.39|16.47|16.62|16.48|16.19|16.31|15.77|15.74|15.44||16.19|15.89|15.2|14.79|14.57|15.98|16.71|16.7|16.35|16.51|16.48|16.24|16.12|15.9|16.3|16.64|16.16|16.5|16.66|16.51|16.21|16.28|16.1|15.87||15.61|15.25|15.19|15.25|14.9|14.94|14.65|14.74|14.71|14.73|14.68|14.84|15.13|15.29|15.12|15.3|13.82|14.03|14.11|14.35|14.22|14.82|14.17|14.09|13.99|14.21|14.38|14.22|14.15|13.98|13.84|13.88|13.96|13.69|13.58|13.58|13.56|13.84|13.59|13.87|13.92|14.12|14.19|13.73|13.62||13.74|13.75|13.89|14.02|14.1|13.91|13.48|13.54|13.84|13.72|13.49|13.46|13.45|13.81|13.87|12.85|13.62|12.96|12.85|12.79|12.5|12.48|12.4|12.57|12.5
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|18.53|18.78|18.86|18.47|18.67|18.46|18.72|19.28|19.3|19.1|18.87|19.51|19.72|20.2|20.22||19.92|19.36|19.36|19.47|19.45|19.51|19.55|19.49|19.49||18.92|19.29|19.48|19.49||19.55|19.7|20.61|20.53|20.77|20.86|20.6|20.32|20.2|20.09|21.01|21.1|20.57|20.59|20.62|20.45|20.34|20.01|20.48|21.15|21.52||21.61|21.64|21.68|21.56|21.59|21.79|22.24|22.29|21.74|21.15|20.49|20.44|20.73|20.48|20.02|22.57|22.08|22.15|22.16|22.1|21.98|21.55|21.23|21.21|21.42|21.32|21.32|21.56|21.74|21.75|22.07|21.66|21.48|21.14|21.3|20.58|20.77|20.78|20.65|19.99|20.17|20.15|20.27|20.59|20.45|20.39|20.25|20.5|20.09|20.02|19.3|19.22|19.37|19.6|19.42|19.68|22.81||22.71|22.44|22.53|22.81|22.95|23|23.22|23.26|23.17|22.97|22.48|22.44|22.38|22.81|23.05|22.66|22.53|22.55|22.43|22.52|23|22.95|23.25|22.82|23.24|23.13|23.28|23.93|24.17|23.45|23.15|22.78|22.82|22.77|23.12|23.17|23.71|23.74|23.44|23.71|23.95|23.52|23.12|22.75||22.73|22.9|22.49|21.97|21.62|21.93|22.16|22.1|22.14|22.6|22.6|22.62|22.64|22.64|22.98|23.43|23.92|23.99|24.12|24.12|24.44|24.9|25.38|24.76||24.85|25.16|24.92|24.32|24.48|24.77|24.53|24.02|24.45|24.89|25.27|26.07|25.87|26|26.65|26.21|25.48|27.38|27.27|28.24|28.07|28.16|28.33|28.3|28.19|27.75|27.69|29.02|27.9|27.97|28.2|28.04|28.56|28.07|27.69|28.86|29.11|29.02|28.23|28.62|28.45|29.04|29.23|29.16|28.86||29|28.74|29.51|29.47|29.75|28.85|28.46|28.29|28.06|27.97|27.33|27.7|27.59|28.18|28.21|28.67|28.88|28.63|28.48|27.9|27.43|25.21|24.79|24.77|24.68
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||10.09|10.1|10.1||10.05|10.1|10.1|10.03|9.96|10.01||10.08|10.04||9.91||9.9|||||9.94|||9.95|||9.85|9.85|||||||||||||9.8||||9.8|9.8|||9.8||9.85|9.93|9.86|9.9|||||||||||9.9|||||||9.8|9.8|9.8|9.8|9.8|||||9.79|9.46|9.75|9.83|9.64||9.88|||9.8|||9.82|9.85|||||||10|||9.75|||9.82|9.82|||9.7|||9.82||||9.82|9.79|||9.8|9.8||||||||||||9.8||||9.65|9.74|||||||||||||||||||||||||||||||||||||||9.8|||||9.67|9.54|9.71||9.63|9.61|||9.86||||9.84|9.6|||9.85|||9.6||9.51|9.58|9.77|9.68|||9.65||||9.85|9.68|||||||||||||||||9.82|9.62|10|||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|11.92|11.69|11.52|11.54|11.65|11.39|11.26|11.05|11.43|11.84|11.9|11.41|11.19|11.47|11.6||11.39|10.89|10.96|10.97|10.58|10.53|11.24|9.92|9.74||9.09|9.72|9.23|9.14||8.89|8.72|9.01|9.05|9.13|9.08|9|9.84|10.32|9.9|9.74|10.49|10.63|10.41|10.63|10.26|9.56|9.65|9.88|9.82|9.55||9.47|10.35|10|9.76|9.51|9.57|9.62|9.23|9.15|10.01|10.96|11.03|11.17|11.23|11.46|11.23|11.26|11.18|10.99|11.12|10.99|11.34|11.09|11.17|11.31|11.44|11.24|10.84|10.59|11.08|11.04|10.73|11.03|10.96|10.71|10.75|10.6|11.81|11.83|11.83|12.06|11.8|12.27|12.56|13|13.28|12.59|12.58|12.43|12.36|12.14|12.17|13.2|13.29|14.82|14.94|14.9||13.49|13.05|12.74|12.76|13.83|13.68|13.34|12.92|14.6|14.76|15.03|15.59|15.24|15.58|15.77|15.65|15.83|15.98|15.88|15.68|15.5|15.74|15.61|15.61|15.64|15.32|14.74|14.14|13.47|12.91|13.42|13.32|12.46|13.61|13.99|13.71|13.64|13.01|12.35|12.78|12.61|11.8|12.2|11.4||11.26|10.66|10.48|9.98|10.13|9.95|9.48|9.42|9.3|9.64|9.3|9.01|9.29|8.68|8.92|8.52|8.74|8.78|8.32|8.42|8.37|7.5|7.48|7.53||7.28|7.72|7.66|7.33|8.02|7.94|7.77|7.6|8.52|8.25|8.48|8.02|7.76|7.47|7.25|7.9|7.56|7.39|7.74|8.07|8.1|7.44|7.18|7.1|6.87|6.89|7.14|7|7.38|6.79|6.67|6.38|6.7|6.72|6.49|6.01|5.94|5.82|5.73|5.55|5.64|5.62|5.65|5.71|5.44||5.28|5.25|5.8|5.76|5.59|5.47|5.3|4.83|4.89|5.03|4.89|4.73|4.65|5.02|4.52|4.49|4|3.81|3.86|3.55|3.51|3.48|3.47|3.55|3.56
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|68.92|68.73|68.13|67.84|68.35|67.94|68.55|68.49|69.48|69.42|69.97|70.05|69.87|71.45|70.76||70.69|70.16|70.3|68.87|68.66|68.19|68.88|69.17|66.97||66.66|66.93|66.59|67.81||67.76|67.82|65.89|65.8|65.78|65.25|65.23|65.39|66.12|67.78|67.84|67.77|66.41|67.05|65.92|65.46|65.49|65.47|66.01|65.33|65.82||64.67|63.92|64.58|63.88|64.37|63.05|62.7|62.98|61.56|61.65|61.63|63.15|61.16|60.38|60.84|62.05|60.93|61.25|60.89|60.9|65|65.43|66.8|66.51|66.96|67.02|66.98|65.6|65.51|66.16|66.18|65.66|67.02|66.12|66.9|66.92|65.77|65.89|66.25|65.93|65.99|65.11|65.01|64.94|65.93|65.29|64.5|64.72|65.06|65.26|65.05|66.6|66.99|65.89|67.29|67.15|66.89||66.57|64.48|65.77|65.89|65.18|62.73|63.53|64.62|64.88|64.97|64.59|64.6|64.24|65.86|66.29|65.75|65.7|64.62|65.67|65.98|66.41|66.82|67.26|67.2|68.99|68.91|69.93|75.35|75.31|75.18|75.91|75.82|75.12|74.68|74.88|74.98|75.96|76.12|76.29|76.11|75.98|73.71|73.21|72.66||72.8|72.43|71.46|69.53|68.02|69.97|72.8|71.97|70.74|70.38|68.86|69.37|69.12|69.5|68.66|68.87|70.02|70.15|69.78|68.3|67.5|68.31|67.99|68.45||68.08|67.59|68.05|68.25|66.93|67.17|66.87|67.07|67.46|68.55|68.62|68.69|69.13|69.95|69.65|69.33|69.25|69.09|70.08|70.1|71.29|70.75|72.94|71.99|72.2|72.15|71.89|70.28|68.64|69.34|69.25|67.89|67.27|66.63|64.21|63.77|63.46|63.88|61.97|63.18|64.54|64.62|65.34|65.16|64.93||64.27|64.91|64.4|64.2|63.4|62.12|63.06|62.54|63.55|65.05|63.72|64.92|65.11|66.35|67.98|68.76|67.33|67.7|67.04|68.08|67.03|66.51|66.6|67.3|65.88
01460|15691|/equities/cerus-corp|R2000GROWTH|4.07|4.18|4.15|4.14|4.26|4.12|4.26|4.04|4.19|4.21|4.2|4.39|4.31|4.15|4.19||4.29|4.25|4.26|4.5|4.48|4.395|4.52|4.58|4.33||4.35|4.35|4.27|4.38||4.66|4.4|4.37|4.55|4.84|4.92|4.89|4.92|5.17|5.07|5.16|5.15|4.97|5.08|5.01|4.98|4.93|5.22|5.45|5.47|5.73||5.65|5.67|5.7|5.86|5.76|5.65|5.7|5.76|5.76|5.68|5.54|5.2|5.02|4.81|4.22|4.52|4.65|4.82|4.91|4.81|5.01|5.22|5.11|5.15|5.3|5.25|5.26|5.15|5.17|5.18|5.52|5.74|6.1|5.9|6|6.26|6.2|6.26|6.21|6.12|6.53|6.39|6.3|6.23|6.25|6.06|5.96|6|6.13|6.13|6.08|6.05|6.18|6.07|6.48|6.47|6.35||6.36|6.36|6.33|6.63|6.9|6.75|6.6|6.59|6.78|6.89|6.76|6.7|6.8|6.84|6.99|6.99|6.93|6.89|6.85|6.88|7.3|7.19|7.17|7.19|7.31|7.39|6.97|6.7|6.63|6.65|6.57|6.5|6.58|6.3|6.24|6.25|6.19|6.26|6.5|6.46|6.45|6.36|6.4|6.27||6.27|6.24|6.25|5.99|5.87|6.03|6.29|6.09|6.04|6.14|5.7|5.9|5.9|5.96|6.09|6.09|5.97|6.08|6.03|5.74|5.52|5.69|5.66|5.56||5.51|5.55|5.63|5.53|5.4|5.2|5.07|5.2|5.18|5.43|5.31|5.22|5.44|5.64|5.73|5.51|5.63|5.83|6.17|6.24|6.26|6.42|6.47|6.45|6.48|6.65|6.65|6.52|6.35|6.43|6.6|6.46|6.22|6.3|6.1|6.15|6.38|6.4|6.16|6.15|6|5.93|5.88|5.95|5.79||5.78|5.8|6.01|5.99|5.95|5.78|5.79|5.99|5.7|5.65|5.49|5.66|5.32|5.63|5.72|5.65|5.26|5.06|4.9|5.08|4.98|5.1|5.07|5.09|5.36
01461|102883|/equities/gopro-inc|R2000GROWTH|9.51|9.58|10.97|10.57|10.75|10.8|10.07|10.03|10|10.13|9.4|9.51|9.17|9.22|9.42||9.27|9.15|9.12|9.02|9.06|9.07|9.35|9.02|8.77||8.71|8.84|8.95|9.09||9.19|9.01|8.9|8.9|8.92|9.01|8.69|8.78|8.82|8.81|9.23|9.2|9.37|9.75|9.66|9.7|9.82|9.98|9.83|9.81|9.89||9.88|9.79|9.91|10.02|9.98|9.9|10.14|10.35|10.28|10.21|10.41|10.86|10.64|11.16|11.94|12.84|12.48|12.78|13.6|13.73|14.13|13.88|13.88|14.93|14.75|14.7|14.41|14.07|13.6|13.84|14.3|15.02|15.66|16.34|16.79|17.13|16.89|16.74|16.68|16.6|16.99|16.79|16.92|17.15|16.05|14.97|14.26|15.31|14.96|14.16|13.07|12.8|13.2|12.85|13.58|13.88|14.57||14.13|14.53|14.65|14.86|14.87|14.72|14.89|15|15.51|15.2|15.12|15.12|15.41|15.39|15.61|14.3|13.97|14.14|14.54|14.29|13.77|13.53|13.3|12.55|12.94|12.64|13.02|11.57|11.32|11.41|11.08|11.23|10.9|11.01|11.85|11.9|12.28|12.43|12.46|12.43|10.97|10.77|10.59|10.65||11.05|10.81|10.81|10.48|10.21|10.78|11.32|11.1|11.2|10.85|10.65|9.84|9.82|9.71|9.97|10.26|10.9|11.06|11.07|10.92|10.72|10.72|10.32|10.27||10.2|9.98|10.08|9.71|9.26|9.15|8.85|8.8|8.99|8.93|8.88|8.82|9.46|9.82|9.78|10.46|10.71|11.4|11.65|12.23|12.64|12.94|13.3|13.18|12.82|13.98|13.56|13.44|12.95|13.13|13.77|13.8|13.9|11.68|11.77|12.32|12.29|12.12|11.65|12.03|11.74|11.96|12.16|11.65|11.5||12.42|12.27|12.97|13.07|12.88|12.95|12.31|11.7|12.27|12.6|12.18|12.28|12.41|13.88|13.36|13.58|13.02|11.89|11.88|12.3|11.34|11.75|12.11|12.86|12.38
01462|17234|/equities/sapiens--international|R2000GROWTH|13.84|13.85|13.62|13.47|13.36|13.07|13.41|13.33|13.35|13.21|13.1|13.35|13.27|13.7|13.68||14.22|14.03|14.03|14.45|14.53|14.87|14.73|14.94|14.69||14.34|14.29|14.15|14.32||14.32|14.16|14.38|14.63|14.6|14.51|14.37|14.55|15.01|14.82|15.42|15.64|14.98|15.26|14.87|14.53|14.47|14.81|14.74|14.78|14.92||14.9|14.9|14.93|14.79|14.59|14.52|14.36|14.36|14.63|14.46|13.76|13.62|13.64|12.93|13.05|13.26|13.44|13.61|13.47|13.53|13.58|13.47|13.49|13.37|13.32|13.63|13.37|13.22|13.09|13.07|13.23|13.09|13.3|12.86|12.88|12.88|12.82|12.58|12.77|12.81|13.02|13.17|13.2|13.35|13.37|13.32|13.28|13.41|13.52|13.56|13.55|13.36|13.49|13.29|13.73|13.71|13.69||13.72|13.55|13.45|13.69|13.81|13.96|14.12|13.93|13.87|13.7|13.84|13.57|13.2|13.26|13.02|13.06|13.09|13.06|13.02|13.01|12.99|12.78|12.49|12.43|12.78|12.78|12.84|12.87|12.85|12.99|12.87|12.74|12.9|12.61|12.66|12.62|12.53|12.49|12.6|12.33|12.12|11.88|11.84|11.84||11.74|11.71|11.55|11.41|11.43|12|12.6|12.46|12.49|12.31|12.31|11.97|11.94|12.06|11.94|12.01|12|12.42|12.33|12.13|12.04|11.99|12.07|12.15||11.86|11.92|11.87|11.8|11.31|10.99|11.03|11.06|11.1|11.71|11.85|11.9|11.9|12.65|11.78|11.78|11.74|12|11.9|12.04|11.78|12.05|12.27|12.23|12.12|12.29|12.25|12.51|12.46|12.54|12.61|12.39|12.4|12.13|12.06|12.21|12.33|12.29|12.32|12.59|11.96|11.98|11.62|11.61|11.4||11.41|11.38|11.43|11.39|11.52|11.59|11.4|11.35|11.48|11.31|11.17|11.25|11.18|11.46|11.73|11.82|11.99|12.12|11.79|11.7|11.5|11.25|11.24|11.41|11.42
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|19.63|19.78|19.78|19.98|19.98|20.32|20.83|20.88|21.12|21.28|21.7|21.17|20.71|20.36|19.54||19.86|19.86|20.27|20.47|20.49|20.65|20.77|20.9|20.64||20.59|20.73|20.64|20.63||21.01|20.55|20.58|20.76|20.74|20|19.91|20.46|20.26|20.13|20.57|20.37|19.96|19.8|19.78|19.5|19.6|19.87|19.9|19.91|20.37||20.59|19.75|19.4|18.87|18.99|19.18|18.85|18.93|19.98|18.89|16.86|16.99|16.7|16.3|16.41|16.19|16.38|16.67|16.63|16.69|16.93|16.99|17.28|17.22|17|16.95|16.74|16.73|16.69|16.76|16.89|17.23|17.54|17.5|17.37|17.41|17.34|17.43|17.38|16.87|17.19|17.21|16.93|17.23|17.4|17.35|17.1|17.07|17.06|17.25|16.84|16.87|17.04|16.8|17.17|17.18|17.32||16.94|16.72|16.46|16.67|16.57|16.63|16.64|16.65|16.64|16.61|16.39|16.41|16.43|16.43|16.31|16.04|16.03|15.92|15.51|15.58|15.61|15.66|15.79|15.78|16.04|15.98|16.05|15.99|15.84|15.71|15.71|15.62|15.58|15.5|15.47|15.47|15.46|15.33|15.48|15.45|14.87|14.64|14.52|14.82||14.95|14.66|14.03|14.03|14.35|15.13|15.59|15.58|15.15|15|14.8|15.16|14.7|14.37|14.5|14.93|14.88|14.9|14.81|14.84|14.93|15.14|15.11|15||15.05|15.13|15.34|15.34|15.24|15.29|15.74|15.62|15.57|15.53|15.23|14.95|15.05|14.93|14.62|15.5|15.3|15.4|15.46|15.03|14.92|14.91|14.11|14.4|15.32|16.95|17.52|17.28|17.5|19.14|||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|19.13|19|18.25|18.35|18.47|17.91|18.39|18.23|18.55|18.52|19.41|19.57|19.3|19.3|19.35||20.22|19.84|19.84|20.73|19.66|20.22|19.98|20.25|19.82||20.44|20.07|19.81|19.4||19.57|18.36|18.91|19.9|19.81|20.26|19.65|19.81|23.42|25.46|27.15|27.22|26.47|28.24|27.08|26.27|24.31|25.93|27.48|27.31|28.13||27.91|27.18|27.48|28.15|28.92|29|30.87|30.95|29.69|27.88|27.01|22.48|22.36|20.86|19.92|21.74|23.79|23.69|23.77|23.85|24.52|24.74|25.35|25.57|25.34|24.31|25.6|25.28|25.12|26.42|26.87|29.51|30.87|29.64|29.75|30.06|29.23|29.59|29.91|29.43|32.37|32.15|31.06|31.31|31.4|31.4|31.28|30.84|31.3|29.97|28.95|28.42|29.47|28.57|30.07|29.99|29.97||29.64|30.05|29.81|30.03|29.97|30|29.26|29.24|31.43|31.8|30.66|31.17|30.9|31.52|31.83|31.29|31.14|29.89|31.33|30.62|31.51|32.35|31.63|30.3|30.9|30.59|30.02|29.96|28.97|28.82|28.99|28.76|28.82|27.08|28.43|27.24|26.46|26.21|27.5|27.08|27.11|25.87|26.23|26.2||27.19|26.99|26.91|25.86|23.05|24.13|26.39|24.39|24.29|24.54|24.35|25.48|25.58|25.31|26.36|26.16|27.28|27.5|27.85|28.2|26.38|27.44|25.94|25.56||24.5|23.95|24.36|23.46|22.65|22.61|21.32|21.06|18.04|18.24|17.39|16.81|17.62|18.6|18.79|18.15|18.85|19.46|20.01|20.81|20.56|20.84|21.08|21.38|22|22.36|21.66|21.01|20.82|21.8|22.2|21.47|21.54|20.81|20.67|20.44|20.32|21.42|19.39|19.84|18.98|18.75|17.23|17.16|15.97||16.38|15.95|17.39|16.78|16.15|15.15|15.89|16.05|17.49|17.6|16.61|17.33|17.87|19.47|18.61|17.14|17.08|16.63|15.98|15.82|15.28|15.74|15.69|17.51|17.42
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|4.6|4.7|4.55|4.75|4.9|4.7|4.8|4.85|4.9|4.85|4.8|4.95|5.05|5.4|5.4||5.55|5.45|5.6|5.8|6|6.05|6.35|6.35|6.45||6.75|6.85|6.85|7||6.85|6.65|6.8|6.65|6.4|6.1|6.1|6|6.25|6.3|6.7|6.8|6.4|6.4|6.25|6.15|6.25|6.55|6.9|6.85|7.3||7.05|7.35|7.55|7.6|7.65|7.35|7.35|7.5|7.3|6.6|6.3|6.6|6.55|6.35|6.25|6.4|7.15|6.7|6.87|7.06|6.9|7.08|7.39|7.4|7.31|7.11|7.34|7.22|7.29|7.47|7.97|8.17|8.5|8.22|8.71|8.33|8.17|8.27|7.88|7.69|7.9|7.67|7.57|7.61|7.79|7.73|7.69|7.49|7.35|7.34|7.22|7.13|7.42|7.27|7.58|7.49|7.24||7.27|7.25|7.24|7.15|7.35|7.31|7.44|7.37|7.51|7.58|7.54|7.42|7.29|7.32|7.01|7.44|7.24|7.59|7.61|7.7|7.69|7.36|7.73|7.63|7.79|7.82|7.96|7.98|7.79|7.82|7.76|7.94|8.06|7.87|8.07|8.05|7.71|7.87|8.18|7.85|7.67|7.33|7.26|7.18||7.47|7.54|7.47|7.52|7.65|7.1|7.41|6.95|6.68|6.17|6.34|6.95|6.65|6.34|6.99|8.2|8.19|8.28|8.08|7.9|7.66|7.5|7.78|7.85||8.02|8.77|8.99|9.95|10.3|10.3|10.02|9.94|10.47|10.17|10.65|11.39|11.18|11.09|11.08|11.37|11.2|11.15|10.57|11.15|11.45|12.41|12.44|10.98|9.92|9.96|10.02|9.99|10.01|10.04|9.84|9.86|9.79|9.43|9.33|10.16|9.87|9.52|9.3|9.29|8.95|8.6|8.7|7.85|8.15||8.5|9.06|8.86|8.7|8.54|8.97|10.75|10.2|9.65|7.14|6.97|7.02|6.98|7.25|7.1|8.3|8.44|8.18|7.77|8.4|7.89|8.38|8.65|8.65|8.65
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|26.95|27.25|27|27.2|27.9|27.95|27.75|27.55|27.75|26.5|26.2|26.05|26.1|25.45|25.2||27.15|27|27.25|28|27.65|27.9|28|29.05|28||28.15|28.25|28.55|27.9||28.05|28|27.9|27.9|27.8|28.3|27.75|27.8|27.6|27.8|28.15|27.85|27.5|28.15|28.15|27.9|27.55|26.9|27.85|27.8|28.05||28.1|27.75|28.45|28.25|28|27.7|28.5|28.05|27.65|27.95|27.1|24.15|25.6|28.15|27.3|29.05|27.8|27.35|28.7|29.5|29.73|30.52|30.69|30.49|30.39|29.76|29.22|28.88|28.18|28.44|27.88|28.52|28.71|27.04|25.25|25.78|25.33|25.45|26.78|26.29|28.79|30.92|29.69|30|30.88|30.75|31.57|30.03|30.98|30.21|30.67|29.84|31.36|29.78|30.58|30.35|30.03||30.81|29.98|29.77|29.51|29.25|29.39|29.35|28.95|29.89|30.21|30.51|30.14|29.71|29.16|30.1|29.5|30.05|29.04|29.7|30.04|29.12|28.09|27.92|27.33|25.82|25.39|24.57|25.78|24.7|24.12|24.22|23.98|26.1|23.85|23.44|23.61|22.12|22.6|22.91|21.93|17.22|16.43|16.51|16.66||16.84|16.89|16.79|15.64|14.13|15.32|16.47|16.02|15.69|15.63|15.57|16.01|16.44|16|16.51|16.01|16.95|18.04|17.42|17.81|18.28|19.47|18.88|18.65||17.96|18.01|18.26|18.28|18.12|19.5|18.96|19.49|18.85|16.27|15.23|16.02|17.17|18|19.2|19.21|18.57|18.65|19.11|19.97|18.83|19.25|20.09|20.46|20.98|21.74|21.66|21.06|21.17|21.99|21.86|21.88|22.11|21.56|21.6|22.23|22.52|23.85|22.62|22.07|22.47|21.23|19.25|19.82|18.83||19.41|19.11|20|20.24|19.39|18.42|18.41|18.26|20.04|19.09|18|19.61|19.27|19.93|18.46|18.06|17.64|15.02|14.19|14.43|13.82|13.99|13.94|14.6|14.63
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|9.2|9.3|9|8.7|8.8|8.9|8.6|8.45|8.75|8.7|8.65|8.7|8.7|9|8.95||9.05|9|9|8.95|8.75|8.75|8.8|9.05|8.75||8.85|8.8|8.5|8.7||8.55|8.35|8.7|8.85|8.65|8.75|8.45|8.15|8.4|9.15|9.6|9.2|9|9|8.8|8.65|8.65|8.95|9|9|8.8||8.85|8.8|8.3|8.9|8.55|8.7|8.7|8.4|8.45|7.45|7.35|7.7|10.1|9.95|10.05|9.95|9.95|10.3|10.3|10.45|10.45|10.25|10.45|10.35|10.2|10.2|10.15|9.95|10.05|10.05|10.1|10.15|10.4|10.38|10.47|10.51|10.5|10.79|11.11|10.85|10.86|10.81|10.63|10.77|10.88|10.75|10.6|10.53|10.53|10.48|10.48|10.55|10.71|10.69|10.76|10.88|10.68||10.78|10.75|10.72|10.73|10.76|10.75|10.86|10.89|10.73|10.65|10.64|10.73|10.48|10.56|10.97|10.72|10.71|10.78|10.57|13.76|13.03|12.93|12.87|12.79|12.92|12.91|12.99|13.02|13.12|13|13.15|13.13|13.5|13.49|13.68|13.5|13.36|13.27|13.29|13.45|13.2|12.96|13.09|13.18||13.32|13.35|13.22|12.89|12.78|13.41|13.59|13.33|13.52|13.55|13.53|13.51|13.6|13.65|13.66|13.61|13.65|13.75|13.53|13.3|13.05|12.95|12.45|12.3||12.44|12.19|12|11.93|11.38|11.23|10.45|10.37|10.4|10.5|10.48|10.54|10.67|10.8|10.76|10.67|10.65|10.58|10.66|10.86|10.68|10.93|10.99|10.95|10.86|10.9|10.79|10.77|10.95|10.66|10.54|10.65|10.91|10.52|10.55|10.57|10.52|10.54|10.57|10.68|10.83|10.77|10.79|10.85|10.41||10.49|10.45|10.67|10.68|10.9|10.68|10.6|10.5|10.77|10.76|10.74|10.86|10.79|10.83|10.96|10.97|10.86|10.7|10.32|10.25|10.2|10.1|10.25|10.25|10.16
01469|15505|/equities/avid-technology|R2000GROWTH|5.65|5.7|5.61|5.49|5.35|5.03|5.03|4.87|4.95|4.95|4.92|4.86|4.88|5.03|5.02||5.11|5.03|5.05|4.86|4.7|4.55|4.55|4.59|4.63||4.4|4.42|4.45|4.6||4.63|4.53|4.4|4.43|4.34|4.32|4.31|4.36|4.19|4.49|4.57|4.57|4.54|4.49|4.43|4.07|4.17|4.21|4.42|4.29|4.33||4.35|4.31|4.49|4.68|4.95|4.81|4.71|4.65|4.47|4.52|6.32|6.05|6.2|5.97|6.05|6.38|6.55|6.57|6.59|6.76|6.75|6.89|7.14|7.18|7.13|7.28|7.41|7.43|7.19|7.21|7.25|7.24|7.55|7.47|7.56|7.65|7.56|7.67|7.94|7.6|7.86|7.87|7.98|8.11|8.05|7.79|7.38|7.64|7.6|7.82|7.75|7.66|7.88|7.76|8.16|8.53|8.78||9.12|9.04|8.99|9.18|9.18|9.31|9.18|9.37|9.66|9.63|9.69|9.42|9.12|9.15|9.12|8.85|8.69|8.34|8.62|8.09|7.53|7.23|6.67|6.59|6.69|6.51|6.49|6.46|6.43|6.23|6.25|6.3|6.58|6.21|6.39|6.49|6.61|6.59|6.44|6.14|6.11|5.91|5.86|5.72||5.81|5.81|5.7|5.71|5.55|5.77|6.3|5.95|6.3|6.32|6.15|5.85|5.89|5.89|5.84|5.91|6.05|6.18|6.16|6.28|5.98|6.03|6.08|5.95||5.9|5.9|5.8|5.77|5.71|5.62|5.53|5.76|5.82|5.89|5.73|5.52|5.72|5.38|5.62|5.38|5.9|5.37|5.59|5.57|5.58|5.64|5.75|5.82|5.81|5.96|5.93|6|5.88|5.89|5.87|5.93|6.14|5.99|5.91|5.98|5.99|6.28|6.24|6.37|6.66|6.76|6.5|6.5|6.16||6.44|6.49|6.77|6.89|7.07|7.19|6.99|6.69|7|7|6.92|7.05|7.04|7.41|7.43|7.5|7.48|7.11|7.65|7.48|7.01|7.27|7.21|7.55|7.3
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|15.36|15.45|15.76|16.31|16.36|15.51|15.81|15.98|16.04|15.93|15.45|15.46|15.56|15.71|15.91||15.82|15.84|15.6|15.81|16.13|16.13|16.31|16.05|16.52||16.19|16.38|16.21|16.56||16.98|16.59|16.9|16.87|16.75|16.58|16.24|16.28|16.33|16.2|16.18|16.31|15.78|16.04|16.08|16.21|18.42|17.92|18.43|18.34|18.3||18.06|18.44|18.54|18.53|18.74|18.43|18.17|18.11|16.31|16.88|18.53|21.85|21.39|20.92|20.5|20.22|20.02|20.3|19.75|19.76|20.18|20.5|20.58|20.42|20.46|20.35|20.16|19.95|19.44|19.49|19.42|19.22|19.65|19.45|19.36|20.09|20.15|20.41|20.42|19.83|19.97|19.86|19.61|21.17|21.21|21.35|20.98|21.48|20.99|20.98|20.44|20.51|20.68|21.15|21.42|21.53|21.47||21.27|22.72|21.62|22.72|22.6|22.15|22.91|22.47|22.14|21.97|21.91|22.13|21.91|22.14|22.6|22.8|22.95|22.95|22.83|22.69|22.83|22.72|22.83|22.89|23.32|22.62|22.64|22.91|22.88|22.56|22|21.87|22.07|22.09|22.1|21.77|21.84|21.83|21.95|22.54|22.33|21.73|21.76|21.35||21.33|20.88|20.48|20.02|19.67|19.85|19.45|19.57|19.02|18.59|18.16|16.71|16.5|16.79|17.57|16.44|16.9|16.69|16.53|16.54|17.42|18.75|18.89|18.72||18.43|18.63|18.23|18.28|17.72|17.78|17.57|17.23|17.36|17.72|17.45|17.55|17.48|17.73|17.76|17.02|17.57|17.4|17.8|17.54|16.77|16.84|17.27|17.18|17.04|17.2|16.78|17.08|17.1|17.14|16.87|17.4|17.39|17.43|17.56|17.88|18.2|18.04|17.93|17.5|21.32|20.45|20.74|20.99|20.67||20.37|22.31|22.45|22.46|22.49|22.56|21.9|21.61|21.79|21.59|21.44|21.69|20.65|19.92|20.78|19.51|19.42|19.78|19.48|19|19.04|18.39|18.13|17.87|18.13
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|32.15|32.25|32.25|32.55|33|33.7|32.7|33.3|34|33.7|33.5|33.6|33.2|34.15|34.1||34|33.75|34.1|34.6|34.25|34.4|36.05|37.8|37.05||37.3|37.4|37.35|37.65||37.35|37|39.6|40.45|39.95|39.75|40.1|40.4|41.1|41.2|42.4|42.75|42.2|42.3|42.55|40.45|40.7|40.25|39.8|40.4|41.25||41.5|41.2|40.35|40.4|45.3|44.55|44.7|45.8|43.75|42.45|40.95|39.75|39.65|37.95|38|38.15|38.25|38.85|39.35|39.05|40.55|41.05|41.15|40.75|40.95|40.4|39.1|39.2|40.16|39.94|40.86|41.11|41.63|41.61|41.16|40.39|40.28|40.01|39.9|39.17|40|40.63|40.6|41.24|41.61|40.99|40.44|40.72|40.13|40.51|39.35|39.14|39.54|38.93|39.16|39.43|38.9||39.12|38.56|38.37|38.39|38.24|38.04|38.25|38.74|38.61|38.48|38.18|37.95|37.34|39.96|38.88|38.44|36.61|35.53|35.53|35.55|35.57|34.39|34.82|33.64|34.69|34.92|35.07|36.41|36.39|36.32|36.56|35.95|35.93|35.89|36.54|35.4|36.05|35.86|36.56|36.44|35.75|35.04|35.25|35.06||34.46|34.79|34.7|33.52|33.52|35.02|34.39|34.19|34.49|35.01|34.72|34.3|34.33|33.77|33.6|34.37|35|35.41|34.75|34.26|34.3|34.85|34.45|34.54||35.02|34.61|34.7|33.88|33.67|34.5|32.26|31.09|32.03|32.5|32.98|34.01|34.18|35.99|35.84|35.11|35.16|36|35.74|36.67|36.1|36.37|37.42|36.69|35.93|36.73|36|35.79|36.08|35.35|34.82|34.26|34.38|33.5|32.96|32.61|33.03|34.29|35.94|36.17|35.4|35.9|35.96|36.13|35.8||35.29|35.57|36.03|36.41|36.33|35.99|35.53|35.07|35.72|36.45|36.2|36.93|37.35|37.4|37.38|37|37|36.35|35.5|35.66|35.89|35.18|34.98|33.9|33.66
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.7293|1.74|1.65|1.65|1.62|1.63|1.82|1.74|1.48|1.53|1.56|1.65|1.6985|1.488|1.55||1.34|1.2784|1.31|1.34|1.2|1.16|1.18|1.16|1.17||1.18|1.16|1.18|1.19||1.16|1.14|1.17|1.1|1.1|1.08|1.16|1.15|1.25|1.14|1.11|1.2|1.11|1.18|1.21|1.22|1.25|1.28|1.25|1.3|1.45||1.27|1.28|1.33|1.4|1.13|0.913|0.931|0.97|0.95|0.97|0.98|0.945|0.87|0.85|0.92|0.8897|0.9|0.9909|1.04|1.02|1.02|0.94|0.8951|0.92|0.72|0.7|0.6751|0.68|0.7399|0.73|0.76|0.7894|0.8302|0.91|0.9552|0.8999|0.9|1.04|1.09|1.09|1.1|1.16|1.16|1.18|1.18|1.2|1.2|1.19|1.17|1.19|1.14|1.13|1.12|1.17|1.23|1.15|1.18||1.15|1.09|1.11|1.16|1.2|1.2|1.19|1.24|1.36|1.36|1.47|1.48|1.48|1.5|1.47|1.62|1.34|1.35|1.41|1.38|1.2|1.09|1.12|1.12|1.19|1.22|1.24|1.21|1.17|1.1|1.17|1.23|1.22|1.22|1.2741|1.08|1.06|1.03|1.05|1.0999|1.02|1.18|1.3|0.58||0.59|0.55|0.58|0.57|0.596|0.61|0.64|0.67|0.61|0.6|0.582|0.62|0.59|0.618|0.68|0.69|0.7|0.7|0.72|0.6844|0.74|0.7469|0.7499|0.67||0.66|0.68|0.68|0.69|0.6997|0.69|0.68|0.7|0.698|0.72|0.73|0.75|0.77|0.7801|0.8|0.8151|0.8001|0.8055|0.8201|0.845|0.76|0.85|0.74|0.73|0.7199|0.72|0.732|0.7192|0.64|0.62|0.62|0.6501|0.69|0.71|0.71|0.72|0.7268|0.66|0.702|0.7365|0.74|0.7101|0.6788|0.685|0.73||0.73|0.7|0.69|0.67|0.6|0.6|0.5795|0.5709|0.61|0.58|0.6135|0.5632|0.555|0.67|0.4901|0.471|0.46|0.528|0.52|0.526|0.505|0.528|0.5458|0.5577|0.52
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|71.35|71.3|70.45|70.35|70.7|72.6|73.65|74.15|74.45|72.55|70.5|70.35|69.65|69.8|68.85||69.9|69.85|70.2|66.8|66.1|67.65|67.95|68.35|67.55||66.55|67.5|67.8|68.8||68.55|68.95|69.7|70.1|69.3|69.4|69.1|68.7|70.05|71.15|71.1|72.15|71.95|71|71.3|71.85|71|67.9|65.95|66.25|66.55||66.3|65.6|64.65|63.85|64.05|64.1|64.4|64.25|62.35|61.55|57.8|54.75|54.5|53.25|52.4|51.7|53.3|54.2|55.15|54.95|60.05|59.3|59.4|58.85|58.4|58.65|58.1|59.25|59.96|59.84|60.59|60.41|61.59|61.74|62.97|62.24|61.43|62.04|61.49|60.85|60.07|58.58|57.79|57.95|59.16|59|57.37|57.86|57.21|57.9|57.4|57.34|58.44|57.86|61.13|61|62.93||63.33|62.33|62.16|63.25|62.67|62.41|61.66|61.41|60.29|59.59|59.06|59.13|58.89|58.95|59.04|57.06|56.85|55.92|56.03|56.4|56.21|54.87|54.74|54.62|56.17|55.74|57.84|54.03|54.43|53.41|53.48|53.26|53.39|53.34|54.51|54.96|54.51|53.64|54.36|54.06|53.46|51.03|50.85|51.11||52.65|51.49|51.38|51.15|51.17|54.5|57.98|56.61|56.51|57.46|56.67|55.37|55.84|56.05|56.51|57.88|59.96|61.59|61.47|60.63|59.39|60|59.4|58.33||57.83|57.88|58.22|56.55|56.17|55.6|54.74|55.01|55.75|55.01|53.83|55.08|55.57|56.19|55.88|57.57|56.55|56.06|57.63|59.54|58.79|56.71|58.35|57.91|56.29|57.54|56.99|57.09|56.25|56.32|55.41|55.24|55.77|53.94|53.86|53.54|52.99|53.68|52.9|53.66|55.04|54.67|54.73|54.74|53.05||53.86|53.27|54.41|54.16|53.92|54.3|52.41|50.44|51.06|49.63|49.43|48.26|48.32|50.02|47.89|47.2|46.4|44.57|44.05|44.28|43.44|43.46|43.73|43.88|42.8
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|35.55|35.2|33.6|34|35.35|34.7|35.55|35.1|36.35|35.1|34.35|34.15|33.8|33.95|33.35||34.5|33.65|34.45|34.8|33.3|32.35|32.5|33.75|33.6||33.55|33.85|33.65|34.35||33.85|33.95|33.85|34.1|34.05|34|33.95|34.05|32.4|31.65|31.6|31.8|30.6|31.15|30.75|29.85|29.65|31.8|32.2|32.05|31.9||32.3|32|31.2|31.55|31.55|30.75|29.95|29.65|30.25|28.5|30.4|30.5|30.75|30.05|30.45|31.25|30.15|30.05|29.8|30.05|30.8|31.5|31.5|30.8|30.75|30.6|30.85|30.55|31.06|31.47|32.48|32.8|34.64|34.84|35.49|35.55|35.36|34.98|35.07|35.16|35.24|35.3|34.78|35.79|36.29|35.12|34.53|34.99|31.73|31.12|30.57|30.47|31.06|30.28|31.43|32.15|32||31.85|31.79|31.48|31.68|31.82|31.85|31.07|30.9|30.72|30.75|31.04|30.94|30.89|31.15|31.03|31.03|31.13|31.47|31.76|31.36|31.75|32.15|32.2|29.18|29.67|30.06|30.66|30.07|29.74|29.46|29.26|29.15|29.78|29.52|29.59|27.81|27.91|27.78|27.91|27.73|27.02|26.17|26.13|26.4||26.91|27.17|26.39|25.98|25.99|26.1|27.15|26.57|27.02|26.95|26.72|26.91|26.84|26.93|27.04|27.9|27.18|27.1|27.15|27.2|27.25|26.98|27.25|27.04||27.5|27.14|26.81|27.68|26.83|26.2|25.66|25.83|25.52|25.94|25.71|25.38|26.27|26.58|26.51|26.11|25.95|26.01|26.7|26.54|23.06|22.65|23.15|22.89|22.56|23|22.21|21.89|21.77|22.08|22.15|22.42|22.71|22.06|22.3|22.65|22.51|23.37|22.49|22.78|22.93|22.5|22.3|21.99|20.66||20.66|20.9|21.1|21.36|21.57|21.08|20.73|20.48|20.58|20.34|19.99|20.03|19.95|20.24|20.11|19.89|19.92|20|19.61|19.33|19.36|19.23|19.09|19.09|18.87
01479|961108|/equities/viewray-inc|R2000GROWTH|5.95|5.54|5.26|5.24|5.21|5.63|5.82|5.84|5.51|5.3|4.97|4.2|4.41|3.14|3.06||3.19|3.2|3.18|3.15|3.04|3.1|3.2|3.16|3.16||3.13|3.26|3.33|3.34||3.33|3.33|3.33|3.35|3.37|3.21|3.33|3.33|3.36|3.37|3.53|3.35|3.69|3.63|3.56|3.31|3.2|3.29|3.34|3.32|3.29||3.25|3.17|3.13|3.25|3.3|3.3|2.79|2.79|2.75|2.74|2.8|2.79|2.89|2.85|2.78|2.69|2.75|2.68|2.72|2.79|2.93|3.12|3.68|3.88|3.97|3.9|3.88|3.89|3.77|4.23|4.29|4.47|4.28|4.1|4.02|4.12|3.99|4.33|4.52|4.58|4.8|4.88|5.03|4.7|5.31|5.19|4.81|4.56|4.06|3.76|3.72|3.58|3.62|3.6|3.38|3.41|3.6||4.05|4.05|4.2|3.99|3.4|3.04|3|2.97|3.06|2.98|2.75|3|2.99|2.98|3.2|3.3|3.24|3.25|3.37|3.2|3.29|3.38|3.52|3.54|3.71|3.76|3.86|3.83|3.9|3.82|3.83|3.87|3.9|3.89|3.93|4|4.04|3.99|4.09|4.05|4.05|4.04|4.04|4.32||4.07|4.09|4.18|3.87|3.71|4.13|3.99|4.55|4.7|4.64|4.86|4.8|4.61|4.6|4.7|4.7|4.79|4.85|4.82|4.75|4.81|4.75|4.7|4.73||4.85|4.8|4.7|4.55|4.55|4.55|4.35|4.48|4.5|4.6|4.75|4.79|4.69|4.7|4.7|4.68|4.77|4.6|4.72|4.61|4.68|4.7|4.5|4.38|4.75|4.75|4.65|4.8|4.5|4.48|4.8|4.65|4.65|4.4|4.45|4.5|4.55|4.55|4.2|4.25|4.29|4.3|4.1|4.15|3.83||4.17|4.15|4.39|4.5|4.55|4.79|4.72|4.8|4.69|4.75|4.7|4.8|4.65|4.75|4.8|4.51|4.72|4.56|4.8|4.8|4.5|4.8|4.12|4.95|4.94
01480|100207|/equities/heron-therapeuti|R2000GROWTH|13.35|13.8|13.5|13.35|13|12.55|12.45|12.7|12.95|12.95|12.6|13.3|13.85|12.8|12.85||12.9|12.9|12.5|13.5|13.5|13.05|12.55|13.8|13.4||13.1|12.8|13.35|13.4||13.35|12.4|13|13.8|13.8|14.1|13.9|13.6|13.7|14.15|14.9|15.45|15.25|15.4|15.9|15.35|15.15|15.35|14.75|15.2|16||16.55|16.5|17.9|19|19.75|19.65|20.35|19.65|19|18.45|17.85|16.05|15.75|14.9|14.05|14.4|14.85|14.85|15.15|15.35|15.75|15.9|16.3|16.4|16.3|15.6|15.4|15.7|15.61|15.42|15.7|16.29|17.2|16.83|17.03|17.2|16.09|16.61|17.23|17.1|17.7|17.62|17.29|18.18|18.4|19.76|19.86|19.3|19.26|19.49|19.63|19.28|19.39|18.8|18.87|18.45|18.24||17.7|18.33|18.6|19.21|18.97|19.38|19.27|19.85|20.88|21.01|20.82|20.91|21.19|21.35|20.66|20.41|20.23|20.33|19.86|18.74|18.9|18.94|19.43|18.2|16.9|16.62|16.74|18.25|16.61|16.52|16.65|16.19|16.6|15.76|16.82|17.16|16.44|16.58|17.88|18|18.68|18.01|17.75|17.97||18.3|18.05|18|17.83|17.46|17.2|18.14|17.89|18.09|18.41|17.56|17.81|18.47|18.15|18.14|19.16|19.59|19.99|20.76|21.06|19.99|20.92|20.72|21.4||19.16|19.2|20.57|20.53|19.59|19.47|17.83|17.58|17.65|17.24|16.33|16.4|15.99|16.59|17.18|16.84|18.66|19.8|22.18|22.33|21.44|21.61|21.41|21.66|22.45|23.16|22.22|22.2|22.58|21.49|20.91|20.49|20.41|19.52|19.74|20.58|20.57|20.41|19.65|20.11|20.9|18.99|19.37|19.68|16.25||16.33|16.62|17.43|17.1|17.07|16.2|16.85|17.99|19.24|18.78|18.33|17.95|17.46|18.48|17.46|17.67|17.75|17.59|15.88|18.73|18.21|18.06|17.7|19.42|18.17
01481|102914|/equities/radius-heal|R2000GROWTH|42.71|43.46|43.35|43.13|43.52|42.19|43.67|42.05|41.87|41.11|42.53|44.85|44.82|44.68|42.81||45.46|44.2|44.32|45.39|43.64|42.44|40.75|39.85|37.61||38.03|38.25|38.43|38.53||39.76|38.25|38.99|41|42.09|43.85|43.93|41.28|41.49|43.63|43.94|47.07|53.5|55.01|52.59|50.6|50.54|53.22|53.04|51.65|54.19||52.96|49.74|51.63|52.77|53.19|52.48|54.9|54.27|52.84|51.08|46.86|41.28|42|40.07|36.8|39.56|42.49|42.92|43.09|43.03|44.44|46.14|47.54|51.14|51.72|51.02|52.52|50.86|52.53|52.47|52.4|53.76|52.1|51.6|52.08|53.01|52.53|53.19|54.09|55.2|58.13|56.85|56.08|56.52|57.41|56.82|56.73|55.11|55.12|54.49|54.41|53.18|54.77|53.87|56.24|56.41|56.02||56.56|55.68|54.84|55.51|54.54|54.29|53.33|54.65|56.74|57.44|56.54|56.4|55.31|55.74|57.72|56.74|51.59|51.97|53.54|52.37|54.97|50.55|53|48.98|47.01|47.12|45.8|46.53|45.02|44.63|45.26|42.21|41.39|39.03|40.38|40.35|39|39.27|42.41|42.44|41.25|40.48|39.64|38.17||38.53|36.75|36.98|35.77|33.6|35.22|37.24|35.67|35.89|36.33|36.04|35.93|35.61|35.37|35.06|36.64|36.69|38.42|38.28|39.42|37.6|39.91|37.49|36.26||35.05|33.65|34.9|35.66|34.4|33.73|32.04|32.9|33.07|31.5|30.48|30.28|32.16|33.53|33.28|30.93|30.49|33.04|35.26|36.64|35.6|36.53|37.38|37.41|38.34|38.78|38.26|36|36.66|36.19|36.74|36.42|34.93|33.82|33.34|35.44|37.08|35.69|32.43|33.03|34.67|31.44|32.83|30.84|30.25||32.96|33.22|35.58|33.16|32|31.37|30.02|30.48|34.18|35.02|34.87|37.07|32.09|33.49|31.8|30.74|31.06|30.68|29.3|30|30.92|33.04|32.83|33.87|27
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|468.25|472.4|466.2|480.7|488.6|496.2|505.35|473.1|475|464.3|465.1|474.3|466.55|467.15|463.2||461|460.7|470.2|477.2|477|479.75|482.8|492.6|502.4||507.2|508.05|504.2|506.2||500.05|497.6|496.6|495.4|496.9|499.05|509.8|506.8|502.8|500.2|497.4|499.25|490.5|491.15|492.7|488.4|488.4|490.6|489.65|490.4|488.65||491|482|478.65|480|470.85|468.3|472.15|463.8|453.4|436.25|443.3|441.3|445|444.5|430.55|430.5|436.6|439.15|434.78|434.35|428.63|437.2|435|426.99|423.19|424|429.72|427.48|424.15|431.04|434|430.27|428.88|425.04|428.71|435|435.11|435.07|426.6|412.58|415.52|420.21|418.5|424.02|429.7|422.47|421.41|427.08|422.9|412.4|416|430.43|439.1|442.56|453.32|459.93|460.8||462.93|462.01|451.91|450|445|437.68|438.05|443|443.77|445|446.75|446.01|446.28|446.57|437.4|438.31|448|448.5|468.84|461.78|461.97|456.7|461.77|457.51|460.03|476.8|473.94|471.2|472.4|462.56|460.87|459.12|453.1|452|445.1|451.84|459.03|454.86|451.98|445.99|442.04|437.77|434.79|428.41||427.15|427.86|432.64|435.51|433.52|425.86|430|425.57|428.98|428.93|426.39|426.6|424.5|414.85|422|414.7|413.15|406.5|401.52|403.95|399.45|397|395.53|392.73||393.95|392.08|399.07|399.51|394.93|397.85|394.7|395.12|400.62|403|401.92|401.85|398.47|405.36|407.49|409.97|404|403.83|398.19|398.04|397.3|401.87|401.76|398.59|399.48|402.51|400.02|402.02|400.03|398.12|398.6|398.23|398.35|396.13|397|397.56|397|396.9|398.22|398.92|395.55|395.36|391.25|389.89|386.76||382|379.01|379|384.7|389.54|390.52|387.73|390.72|390.52|383.63|380|381.42|377.18|383.8|378.9|376.5|370.3|373.42|375.75|380.79|385|377.01|367.25|389|388.7
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.11|2.1|2.04|2.11|2.2|2.14|2.25|2.3|2.4|2.51|2.35|2.2|2.21|2.12|2.3||2.29|2.16|2.3|2.18|1.91|1.95|1.95|1.79|1.73||1.64|1.56|1.5|1.58||1.67|1.7|1.69|1.73|1.68|1.73|1.72|1.57|1.66|1.68|1.84|1.75|1.64|1.6|1.48|1.42|1.41|1.33|1.33|1.32|1.32||1.3|1.38|1.41|1.38|1.4|1.36|1.36|1.375|1.42|1.41|1.35|1.32|1.34|1.32|1.34|1.38|1.4|1.45|1.44|1.46|1.41|1.46|1.46|1.49|1.54|1.41|1.4|1.37|1.41|1.39|1.44|1.44|1.44|1.52|1.5|1.54|1.5|1.55|1.59|1.58|1.54|1.51|1.56|1.61|1.63|1.68|1.67|1.67|1.65|1.69|2.27|2.26|2.28|2.3|2.36|2.34|2.37||2.34|2.32|2.32|2.38|2.29|2.27|2.26|2.25|2.33|2.36|2.54|2.56|2.45|2.42|2.37|2.35|2.41|2.24|2.24|2.23|2.21|2.18|2.19|2.18|2.25|2.23|2.18|2.21|2.21|2.19|2.26|2.23|2.21|2.21|2.25|2.28|2.32|2.3|2.31|2.23|2.26|2.23|2.21|2.25||2.39|2.27|2.22|2.21|2.21|2.36|2.56|2.44|2.53|2.57|2.66|2.5|2.57|2.42|2.46|2.48|2.62|2.55|2.58|2.7|2.37|2.31|2.21|2.21||2.21|2.27|2.33|2.25|2.31|2.2|2.16|2.25|2.38|2.36|2.14|2.13|2.19|2.21|2.13|2.17|2.12|2.12|2.19|2.33|2.35|2.39|2.39|2.38|2.37|2.37|2.32|2.36|2.37|2.34|2.3|2.28|2.38|2.35|2.24|2.19|2.1|2.13|2.11|2.2|2.29|2.21|2.29|2.3|2.21||2.25|2.22|2.37|2.37|2.44|2.39|2.34|2.3|2.39|2.32|2.34|2.33|2.75|2.96|2.77|2.67|2.56|2.52|2.47|2.31|2.24|2.24|2.18|2.33|2.3
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|19.79|20.03|19.95|20.14|20.18|20.23|19.78|19.73|20.05|20.65|20.13|20.57|20.45|20.6|21.01||20.99|21.19|21.25|21.8|22.04|22.91|22.72|23.14|22.75||22.62|22.9|22.87|23.62||23.04|22.83|23.27|23.73|23.47|23.26|22.98|23.22|23.31|22.4|22.61|22.63|22.03|21.785|22.96|22.32|22.6|22.62|23.11|23.58|24.33||24.12|23.78|23.11|22.72|22.19|22.04|22.15|22.61|21.45|21.56|20.8|19.64|19.87|19.29|18.55|18.78|18.94|19.19|19.17|19.17|19.14|19.51|19.35|19.06|18.99|21.58|21.13|21|20.87|20.85|20.94|20.83|21.28|21.14|21.25|21|20.84|20.72|21.6|22.25|22.82|25.12|25.11|25.56|25.81|25.37|24.78|25.16|24.95|25.09|24.98|25.41|25.46|24.89|26.23|26.45|26.35||26.35|26.33|26.25|26.35|26.41|26.38|26.69|26.9|27.08|27.16|26.99|27.27|26.99|27.24|27.68|25.76|25.56|25.06|25.18|25.7|24.99|24.06|23.47|23.41|23.73|23.86|23.6|23.04|23.18|22.75|22.53|22.01|23.5|22.72|23.25|22.8|22.56|22.71|23.33|23.07|22.49|21.83|21.31|21.36||21.63|21.38|21.17|20.69|20.38|21.22|22.07|21.95|21.88|22.34|22.04|21.81|21.92|22.11|22.03|22.33|22.39|23.02|23|22.68|22.56|23.03|23.1|22.42||22.78|22.51|22.44|22.38|21.94|22.06|21.5|21.74|22.17|22.07|22.52|23.62|24.33|24.3|24.39|24.55|24.52|24.49|24.52|24.67|24.68|20.27|20.84|20.82|20.31|20.49|20.34|20.26|20.36|20.205|20.23|20.6|20.55|19.65|19.38|19.25|19.17|19.38|19.27|19.28|19.61|19.39|19.39|19.41|18.72||18.57|17.82|18.81|18.76|19.19|18.31|18.81|18.64|19.42|18.56|18.14|18.75|19.3|20.11|19.62|19.52|18.36|18|17.9|17.51|17.33|17.34|17.17|16.98|16.57
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|33.9|34.1|33.6|33.8|33.8|33.75|35|34.9|35.4|34.6|32.15|32.05|31.75|31.85|31.75||33|32.6|32.95|32.8|32.35|32.85|33.05|33.95|34.1||33.65|34|34.3|34.1||33.75|33.45|33.7|34.3|33.7|33.9|33.1|32.8|33.3|33.45|33.4|32.95|32.75|32.6|32.35|31.85|32.3|31.95|31.6|31.6|32.45||32|32.1|31.2|31.45|32.05|31.25|31.65|31.05|30.9|29.5|28.6|27.4|27.4|26.5|25.9|26.55|26.5|32.1|31.6|31.7|32.3|32.9|33.2|32.5|32.65|32.3|32.05|32.25|31.82|31.52|31.57|31.17|31.72|31.91|32.26|32.11|31.83|31.65|31.94|31.68|31.75|31.21|31|31.36|31.83|31.66|31.27|31.37|31.3|31.25|31.02|31.52|31.87|31.02|32.21|32.25|32.19||32.35|32.13|32.08|32.27|32.28|32.22|32.35|32.54|32.54|32.11|32.34|31.88|32.39|31.86|32.06|31.89|32.26|32.03|31.83|31.87|31.83|31.07|31.85|31.49|27.01|26.8|26.8|26.93|26.4|26.11|26.21|26.17|26.2|25.99|26.14|26.12|25.96|25.94|26.13|25.8|25.58|25.15|24.88|25.34||25.59|25.73|24.96|24.63|24.09|24.81|24.98|24.56|24.17|24.01|23.38|22.88|22.09|22.04|21.91|22.11|22.14|22.1|21.92|21.88|21.6|21.62|21.48|21.72||21.74|21.55|21.8|21.84|20.03|20.09|20.18|20.75|20.48|21.44|21.33|21.51|21.43|21.35|21.87|22.42|22.19|22.42|22.27|22.63|22.91|23.11|23.17|23.26|22.72|23.14|22.8|22.91|23.21|23.18|22.67|22.68|22.76|22.46|22.19|22.37|22.18|22.4|22.33|22.46|23.02|22.91|23.17|22.85|22.44||22.4|22.27|22.44|22.7|22.95|23.02|22.57|22.39|22.52|22.25|21.67|21.57|21.95|21.61|21.04|20.88|19.87|19.88|19.56|19.73|19.8|19.74|19.39|19.57|19.49
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|22.49|23.02|22.62|22.87|22.71|22.69|23.42|23.14|23.43|23.32|23.26|23.34|23.08|23.71|23.85||24.7|24.72|25.27|26.59|25.27|25.15|25.09|25.2|25.23||25.34|25.46|25.12|24.28||24.3|24.29|23.27|23.73|23.14|22.99|23.51|23.605|23.4|23.86|24.43|23.85|23.24|23.19|23.22|22.42|22.32|22.67|23.22|23.48|24.09||24.24|23.9|24.42|24.67|24.61|23.92|23|23.09|23.81|23.3|23.43|21.77|21.89|20.62|20.56|20.49|20.63|20.94|21.58|21.11|18.95|19.29|19.94|19.87|19.56|19.52|19.62|19.21|19.39|19.58|19.84|19.45|20.35|19.9|19.86|19.86|19.84|19.86|19.84|19.63|20.07|20.36|20.37|20.19|20.58|21.62|21.78|21.72|21.09|20.94|20.32|20.39|21.12|20.3|20.67|20.9|20.8||18.35|17.76|18.38|18.46|18.04|17.49|17.26|17.07|17.4|17.34|17.33|17.34|17.36|17.35|17.39|17.28|17.29|17.51|17.82|17.22|17.47|17.4|17.59|17.39|17.89|17.2|16.59|14.63|14.41|14.13|14.41|14.35|14.28|13.91|13.98|14.03|13.83|14.25|14.2|13.64|13.7|13.56|13.77|13.7||13.84|14.27|13.92|14.01|13.89|14.42|14.82|14.69|14.54|14.83|14.15|14.39|14.66|14.83|14.67|15.03|15.09|14.94|14.91|14.9|14.87|14.76|14.49|13.97||14.69|13.93|14.94|15.31|14.98|14.99|14.89|14.94|14.9|15.46|15.46|15.5|15.6|15.86|15.87|15.95|16.17|16.09|16.34|16.72|16.58|16.67|16.56|16.66|16.51|16.66|16.36|16.26|16.26|16.08|15.91|15.59|15.61|15.43|15.36|15.48|15.13|15.33|14.89|15.87|15.67|15.52|15.4|14.86|14.07||13.35|13.26|13.63|13.48|13.37|13.32|14.48|14.5|14.79|15.23|14.48|14.73|14.55|14.62|14.45|14.79|14.47|14.42|14.73|14.68|15.11|13.32|12.75|12.5|12.8
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|12.08|12.29|12.33|12.1|12.09|11.85|11.95|11.62|11.4|10.84|10.57|10.47|10.55|10.4|10.45||10.45|10.01|10|9.3|9.15|8.97|8.95|8.9|8.99||8.95|8.95|8.93|8.93||8.99|8.93|8.67|8.72|8.74|8.75|8.79|8.86|8.95|9|9.21|9.33|9.52|9.48|9.74|9.69|9.59|9.42|9.59|9.52|9.5||9.5|9.15|9.14|9.07|8.9|8.75|8.42|8.36|8.51|8.03|7.85|8.05|8.21|8.12|8.11|8.21|8.25|8.44|8.42|8.4|||||8.5|8.48|8.49|8.53|8.45|8.4|8.6|8.67|8.71|8.79|8.8|8.78|8.79|8.79|8.81|8.89|8.96|8.9|9.07|8.97|8.92|8.97|8.99|9.01|9.83|9.9|9.59|9.39|9.39|9.32|9.49|8.98|9.19||8.95|8.7|8.5|8.75|8.67|8.75|8.77|8.64|8.6|8.72|8.8|8.82|8.8|8.9|9.49|8.48|8.08|7.71|7.7|7.74|7.68|7.68|7.66|7.73|7.75|7.66|7.93|7.9|7.51|7.65|7.44|7.47|7.58|7.46|7.52|7.53|7.6|7.5|7.5|7.48|7.5|7.5|7.54|7.49||7.55|7.62|7.7|7.68|7.5|7.77|7.54|7.63|7.68|7.65|7.44|7.68|7.35|7.18|7.16|7.2|7.2|7.19|7.16|7.17|7.17|7.16|7.16|7.2||7.12|7.24|7.25|7.52|7.13|7.22|7.09|7|6.95|7|7|6.9|6.95|7.01|7|7.17|7.05|7.06|7.12|7.26|7.08|7.34|7.02|7.41|6.93|6.98|7.01|7|7.14|7.01|7|7.02|7.23|6.9|6.89|6.9|6.81|6.84|6.83|6.88|6.8|6.87|6.85|6.83|6.77||6.81|6.77|6.87|7|6.99|6.99|6.37|6.22|6.16|6.01|6.03|6.17|6.09|6|6.19|6.16|6.18|6.19|6.21|6.2|6.07|6.2|6.61|6.5|6.86
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|21.25|21.85|21.12|20.55|20|19.2|20|19.7|19.9|19.8|20.3|20.3|20.5|20.6|20.5||21.9|22.65|22.75|23.1|22.95|23.5|23.8|22.65|21.55||20.7|20.95|20.9|21.1||21.7|19.6|19.25|19.75|19.3|17.95|16.85|16.7|16.65|16.15|17.4|17.2|16.8|18.05|17.85|17.8|17.1|16.75|17.5|17.6|18||18.55|18.15|18.35|18|18.4|18.95|18.5|18.55|18.45|17.45|17.15|13.2|14|13.5|12.55|13.45|13.95|13.35|14.6|14.95|14.8|14.95|14.85|14.8|14.8|14.5|14.65|13.9|14.5|15.05|14.45|15.45|16.3|15.86|15.57|15.97|15.4|15.56|16.21|15.91|16.97|16.85|16.84|17.52|17.85|17.04|16.71|16.74|16.74|14.08|14.65|14.67|14.69|13.3|14.34|14.28|14.23||13.85|14.04|14.05|14.13|13.67|14.05|14.24|15.16|15.51|15.14|15.1|15.35|14.87|15.34|15|14.75|14.89|13.79|14.04|13.77|13.82|13.7|14.01|12.82|13.25|13.49|13.66|14.19|14.29|13.79|13.56|13.57|13.83|13.13|14.09|13.88|13.84|13.66|13.52|13.25|13.29|12.85|12.92|12.91||13.62|13.6|13.89|13.27|12.74|13.04|13.99|13.65|13.66|13.64|13.38|13.97|14.16|13.21|18.35|18.46|19.19|19.9|20.67|20.22|19.11|20.09|19.19|20.5||19.83|19.58|19.68|19.53|17.78|18.34|17.11|17.45|17.27|17.55|16.81|16.53|17.12|17.43|16.94|16.26|16.63|16.9|18.1|18.73|18.38|18.79|19.2|19.69|20.17|20.4|19.63|19.1|19.19|19.69|19|18.97|19.7|18.65|19.06|19.07|18.95|20.21|18.93|18.56|18.86|17.46|17.56|17.63|16.74||17.36|17.18|17.1|16.39|16.62|16.48|16.43|16.99|18.37|18.15|17.34|18.08|18.72|20.3|20.15|20.06|17.81|17.52|17.68|19.09|18.56|18.58|18.36|18.59|18.48
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|29.5|29.5|29.3|29.25|28.9|29.25|29.8|30.4|30.6|29.75|29.15|29.4|29.1|29.5|29.55||30.5|30.25|29.85|30.4|30.55|30.45|30.55|31|30.75||30.4|30.2|30.2|30.7||30.2|30.1|30.35|30.75|30.55|29.85|29.65|29.7|29.7|29.6|29.75|30|29.9|29.45|29.25|28.75|29|29|29.45|30.1|30.3||29.65|25.85|25.5|25.3|25.05|25.1|25|24.8|24.7|24.1|23.95|23.45|23.55|23.25|23.15|23.3|23.55|24.05|23.45|23.2|23.6|24.2|24.15|23.55|23.5|23.4|23.15|23.15|23.08|22.99|23.11|23.11|23.27|22.91|22.76|23.03|22.6|22.35|22.38|22.27|22.37|22.61|22.32|22.55|22.62|22.27|21.59|21.45|21.04|21.17|21.07|21.45|21.94|21.78|22.42|22.66|22.7||23|22.93|23.17|23.08|23.02|22.3|20.6|20.5|20.11|19.91|19.7|19.56|19.77|19.82|19.62|19.44|19.32|19.43|19.71|19.7|19.71|19.51|19.41|19.28|19.26|18.92|19.15|19.26|19.24|19.28|19.44|19.37|19.45|19.37|19.4|19.37|19.45|19.37|19.45|19.82|19.65|19.2|19.27|19.33||19.44|19.27|19.08|19.51|19.53|19.53|19.88|19.21|18.85|18.58|18.89|18.98|18.81|19.12|19.15|19.45|19.98|20.08|19.66|19.41|19.38|19.15|18.9|18.79||19.09|19.04|19.23|19.57|19.15|19.2|19.1|19.16|19.01|18.95|18.94|19.04|19.23|19.54|19.25|19.42|18.74|19.46|19.91|19.76|19.61|19.98|20.36|20.55|20.51|20.74|20.6|20.61|20.64|20.65|20.86|20.64|20.68|20.66|20.55|20.61|20.88|21.15|21.12|21.26|21.29|21.25|21.22|21.32|20.22||20.25|20.51|20.88|20.87|20.54|20.19|20.19|20.16|20.05|19.91|20.69|19.84|19.75|19.66|19.44|19.48|19.45|19.98|19.57|19.32|19.21|19.18|18.85|19.09|18.67
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|7.95|7.92|7.72|7.93|7.97|7.84|7.96|7.89|8.16|8.16|7.94|8|8.13|8.18|8.17||8.45|8.39|8.57|8.66|8.54|8.5|8.55|8.71|8.42||8.31|8.4|8.34|8.64||8.66|8.54|8.8|8.82|8.64|8.69|8.68|8.56|8.37|7.94|8.12|8.14|8.04|8.15|8.02|7.92|7.93|8.2|8.37|8.21|8.6||8.45|8.56|8.35|8.23|8.27|7.94|7.91|8|7.84|7.73|7.7|7.64|7.64|7.44|7.49|7.63|7.65|7.66|7.47|8.99|9.08|9.05|9.49|9.5|9.46|9.47|9.44|9.5|9.39|9.45|9.54|9.67|10.08|9.92|9.75|9.81|10.64|10.77|10.69|10.5|10.6|10.59|10.31|10.53|10.54|10.49|10.28|10.39|10.2|10.22|9.92|9.81|10.17|9.9|10.2|10.22|10.09||10.07|9.93|9.85|10.24|10.1|9.85|9.76|9.66|9.77|9.84|9.68|9.3|9.05|8.68|8.51|8.19|7.99|7.82|7.98|7.9|7.91|7.8|7.68|7.94|8|7.82|7.56|7.51|7.32|7.15|7.05|6.91|6.89|6.86|6.99|6.91|6.94|7.02|7.09|7.03|6.93|6.74|6.58|6.52||6.58|6.47|6.36|6.2|6.07|6.34|6.62|6.49|6.57|6.61|6.51|6.56|6.57|6.49|6.66|6.81|6.87|6.92|6.8|6.76|6.67|6.75|6.64|6.46||6.37|6.32|6.35|6.34|6.13|6.22|6.05|6.17|6.12|6.25|6.2|6.18|6.21|6.19|6.07|6.06|6.09|6.01|6.05|6.17|5.97|6.67|6.61|6.46|6.4|6.47|6.43|6.41|6.25|6.14|6.16|6.17|6.19|5.85|5.79|5.74|5.87|6.06|5.91|6.01|6.13|5.92|6.06|6.03|5.86||5.87|5.9|6.03|6.11|6.13|6.13|6.04|5.96|6.16|6.39|6.05|6.36|6.34|6.48|6.42|6.52|6.61|6.47|6.16|5.98|6.19|6.15|6.04|6.16|6.02
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|27.97|28.51|27.59|27.05|27.07|26.05|26.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.72|6.54|6.48|6.49|6.44|6.29|6.34|6.13|6.3|6.33|6.45|6.14|6.04|6.06|6.09||5.97|5.81|5.79|5.82|5.66|5.67|5.83|5.57|5.5||5.24|5.49|5.26|5.34||5.26|5.13|5.28|5.33|5.47|5.39|5.42|5.88|6.13|6.05|5.98|6.32|6.4|6.27|6.5|6.36|6.03|6.08|6.24|6.16|6.03||5.91|6.26|6.14|5.94|5.99|6.12|6.31|5.95|6.03|6.34|7.24|7.17|6.62|6.46|6.29|6.14|6.25|5.99|5.81|5.76|5.82|5.97|5.77|5.91|5.97|6.06|5.93|5.6|5.24|5.26|5.24|5.12|5.27|5.24|5.17|5.18|5.15|5.65|5.7|5.75|5.82|5.6|5.82|6|6.16|6.07|5.67|5.59|5.51|5.57|5.35|5.4|5.79|5.67|6.24|6.3|6.3||5.91|5.71|5.58|5.55|5.85|5.74|5.76|5.51|6.33|6.6|6.76|7.11|7|7.05|7.08|6.99|7.08|7.14|7|6.78|6.5|6.61|6.45|6.55|6.6|6.49|6.3|6.18|5.91|5.71|6.02|6.04|5.68|6.15|6.23|6.2|6.23|6.24|5.82|6.05|6.05|5.66|5.76|5.52||5.44|5.1|4.94|4.71|4.72|4.72|4.66|4.63|4.59|4.65|4.5|4.43|4.55|4.32|4.5|4.49|4.66|4.64|4.4|4.46|4.44|3.96|3.98|4.06||3.91|4.06|4.09|3.87|4.24|4.24|4.15|4.12|4.58|4.42|4.36|4.28|4.29|4.16|3.97|4.29|4.03|3.88|4.05|4.22|4.31|4.11|3.95|3.93|3.74|3.72|3.84|3.7|3.85|3.35|3.26|3.08|3.17|3.18|3.14|2.96|2.87|2.83|2.81|2.73|2.84|2.78|2.81|2.84|2.69||2.69|2.64|2.85|2.88|2.85|2.8|2.79|2.58|2.66|2.69|2.68|2.62|2.59|2.87|2.66|2.7|2.58|2.52|2.59|2.48|2.53|2.49|2.4|2.34|2.36
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|93.29|94|91.9|93.19|92.63|92.83|93.82|93.21|94.56|91.65|88.94|90.74|93.26|91.98|89.71||91.43|90.23|92.41|91.59|89.95|91.76|92.59|93.53|93.53||92.81|92.93|92.46|93.42||93.25|93.06|94.12|93.31|92.1|92.77|92.48|89.92|91.51|91.48|90.67|89.64|85.28|84.35|84.56|83.35|84.3|84.76|83.36|83.75|85.58||85.83|83.55|82|80.12|80.56|81.17|82.21|81.99|82.38|78.48|73.77|71.13|71.03|70.32|70.15|68.24|69.59|71.35|70.11|69.44|70.34|70.65|71.59|71.1|71.05|71.78|71.39|70.48|71.29|73.32|74.51|74.08|75.77|76.26|77.86|77.51|76.65|75.98|76.48|75.89|76.68|75.79|75.57|76.16|77.05|75.66|74.51|74.78|74.33|74.63|73.87|74.3|76.47|75.78|78.62|79.35|78.5||79.75|78.99|79.09|79.42|78.63|78.38|79.04|78.75|78.98|77.29|77.29|77.5|77.37|77.48|78.15|77.01|77.57|77.18|77.16|77.63|78.03|78.28|75.27|75.63|75.91|76.03|76.87|77.17|77.17|74.42|75.02|75.29|76.69|76.2|76.45|77|76.01|76.25|76.12|74.75|72.94|71.19|71.44|71.56||72.8|72.5|70.58|69.39|69.29|71.52|73.96|71.93|72.43|73.74|72.52|73.17|72.88|73.34|72.98|74.03|75.5|75.87|75.47|75.4|75.31|75.99|75.67|74.9||74.92|74.98|74.2|74.02|72.27|72.26|71.74|72.47|71.76|73.22|71.93|72.62|72.4|73.32|71.76|72.59|71.51|71.98|72.46|73.58|73.3|73.93|75.18|75.17|74.69|76.11|74.87|75.08|74.52|74.72|74.55|74.38|74.51|72.39|72.58|72.32|70.87|72|72.21|72.38|73.65|73.26|73.63|74.41|72.29||72.19|71.85|73.08|73.01|72.33|72.09|70.02|68.86|69|68.87|67.34|67.38|67.49|67.9|66.73|65.71|64.72|64.62|63.7|64.33|63.24|62.46|61.61|62.14|61.98
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|18.38|18.34|17.79|18.13|17.59|17.38|18.29|18.35|18.39|18.28|18.2|18.1|18.05|18.44|18.99||18.22|18.09|18.02|17.52|17.25|16.4|16.6|16.75|15.4||14.84|15|14.71|15.02||15.24|14.79|14.88|14.79|14.98|15.13|14.7|14.38|15.03|15.13|15.18|15.24|14.96|15.43|15.35|15.05|15.18|15.23|14.99|15.41|16.22||16.26|16.14|17.01|16.87|17.24|16.42|16.5|16.4|14.55|14.51|15.21|20.27|19.82|17.75|17.47|18.8|19.12|19.71|20.25|20.69|21.6|23.37|23.82|23.53|23.52|23.62|23.68|23.03|22.78|23.13|21.28|20.95|21.35|20.7|21.07|21.68|21.5|21.75|22.66|22|22.36|21.68|21.35|21.97|21.81|21.37|22.02|23.04|23.09|22.8|23.25|23.81|24.57|23.62|24.67|24.68|24.06||24.2|23.58|23.9|24|23.99|23.22|23.48|23.68|24.69|24.22|24.02|24.16|24.32|25.16|25.71|25.5|25.61|26.37|26.87|27.32|27.48|27.3|27.83|27.57|28.91|30.61|30.51|30.72|31.6|31.13|31.46|31.19|30.89|30.61|30.65|29.84|29.86|29.84|29.75|29.35|28.88|28|27.85|27.2||27.95|27.64|27.65|26.71|26.04|28|29.38|28|27.56|27.65|27.16|27.44|27.9|27.62|27.69|28.9|29.95|30.32|29.92|29.66|28.91|29.67|29.62|28.94||28.74|28.43|28.91|28.1|27.68|27.96|27.79|28.51|29.18|28.81|28.43|28.41|31.5|31.46|31.14|31.41|31.6|31.46|31.95|31.64|31.69|32.26|32.61|32.59|31.66|32.56|31.68|32.06|31.57|31.87|31.6|32.23|31.73|29.04|28.64|29|28.53|28.85|28.2|28.56|28.89|28.93|28.93|29.27|28.01||27.98|29.01|29.24|28.42|28.14|26.57|26.32|25.37|27.3|27.6|25.5|26.11|25.83|26.73|27.06|28.09|26.22|25.85|24.82|25.68|24.81|24.79|25.1|25.5|23.82
01505|24359|/equities/viad-corp|R2000GROWTH|43.05|43.85|43.55|44.05|43.85|43.35|44|44.2|44.6|44.4|44.2|44.3|44.45|45.15|44.85||45.4|44.75|44.75|43.55|42.95|43.45|43.2|43.4|43.75||44.1|43.95|44.2|44.75||44.3|44.2|44.8|45.45|45.4|45.5|45.45|45.15|45.75|46|46.8|47.1|46.6|45.05|44.5|43.45|43.1|43.9|44.35|44.1|44.2||44.5|44.6|44.55|44.75|43.65|43.8|43.8|43.15|43.3|42.25|41.45|40.7|40.85|40.35|40.45|40.65|40.5|41.5|39.9|36.3|36.35|36.05|35.85|35.35|35.45|35.45|35.65|35.35|35.4|35.1|35.35|35.1|35.45|35.26|35.95|36.07|36.31|36.83|36.87|36.74|37.48|37.01|37.2|37.08|37.27|36.7|36.39|36.46|36.52|36.42|35.48|35.37|36.3|35.7|36.22|36.2|36.09||35.98|35.7|35.76|36.11|35.74|35.84|36.44|35.81|36.02|36.1|36.03|36.38|35.7|35.87|35.33|35.37|35.54|35.42|35.93|36.04|35.97|35.48|35.65|35.58|35.6|34.82|31.64|32|31.89|31.82|32.09|32.17|32.32|31.98|31.73|31.74|31.72|31.91|31.68|31.43|31.55|30.68|30.49|30.53||30.65|31|30.05|29.65|29.83|30.96|31.72|31|31.02|31.18|30.87|31.37|31.68|31.92|31.86|31.8|32.15|32.14|31.81|31.79|31.73|31.84|31.72|31.81||31.87|31.45|30.84|31.19|30.26|30.46|30.1|30.55|30.2|30.54|30.34|30.56|30.89|30.92|30.68|30.54|30.54|30.69|30.43|30.33|29.75|30.63|30.8|30.76|30.27|30.23|30.18|30.34|30.15|30.15|29.53|29.55|29.51|29.11|29.06|29.15|28.99|29.08|29.29|29.51|29.61|29.16|29.47|29.35|28.54||28.26|28.25|28.42|28.39|28.76|29.03|28.23|28.11|28.5|28.66|28.36|29.23|29.02|29.35|29.1|29.5|29.33|29.29|28.36|27.97|27.56|27.25|26.98|27.11|27.16
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|13.45|13.65|13.45|13.35|13.5|13|13.25|12.95|12.85|12.25|12|12.45|12.6|13.05|13.35||13.35|13.15|13.25|13.15|13.05|11.85|12.2|12|12||12.1|11.95|11.6|12.3||11.85|11.55|11.5|11.4|11.15|11.35|11.05|11.2|11.15|11.05|11.2|10.8|10.6|9.75|9.25|9.45|9.75|10.4|10.75|10.85|11.25||11.35|11.35|11.85|11.95|11.8|12.25|12.7|12.4|12.65|12.7|12.2|12|11.6|10.45|9.25|8.35|14.7|14.6|14.7|15.35|15.55|16.2|16.7|16.6|16.5|16.6|17.25|17.2|16.6|16.5|16.1|16.2|16.5|16.19|16.23|16.6|16.53|16.09|15.84|15.61|16.12|16.23|16.03|15.78|15.83|15.4|14.94|14.7|14.69|14.7|14.75|14.82|14.97|14.6|15.48|15.57|15.7||15.98|15.71|15.76|15.95|15.84|15.63|15.81|15.51|15.42|15.06|14.7|14.52|14.58|14.67|14.82|14.42|14.61|14.51|14.93|14.75|15.15|15.5|16.37|16.02|16.09|15.84|15.65|15.92|15.7|15.58|15.59|15.54|15.65|15.74|15.26|13.82|13.52|13.25|13.51|13.53|13.58|13.13|13.13|12.8||13.05|12.93|12.85|12.52|12.19|12.83|13.54|12.96|13.1|13.95|13.72|14.13|14.21|14.37|14.41|14.4|14.69|14.77|14.63|14.22|13.78|13.79|13.51|13.13||13.11|12.6|12.92|12.94|12.86|13.24|12.64|12.7|12.51|12.59|12.35|12.26|13.65|14.42|13.98|13.81|20.34|20.1|20.53|20.25|20.05|20.04|19.68|19.68|19.14|19.2|19.18|18.8|19.21|19.44|18.69|18.44|18.35|17.86|17.69|18.24|18.69|18.81|18.64|18.59|19|19|18.46|17.77|16.15||16.15|16.38|16.81|16.37|16.65|16.12|16.79|17.46|18.37|18.47|17.88|18.23|18.03|18.75|18.78|18.54|18.29|18.39|18.08|18.75|18.71|18.45|17.58|18|18.71
01508|16481|/equities/lakes-entertainment|R2000GROWTH|11.28|11.26|11.26|11.02|11.02|10.93|11.03|11.15|11.56|10.98|10.64|10.9|10.97|11.09|11.38||11.75|11.54|11.62|11.56|11.45|11.76|11.78|12.22|12.29||12.11|12.27|12.34|12.49||12.47|12.47|12.47|12.54|12.49|12.88|12.62|12.47|12.51|12.54|12.7|12.77|12.77|12.67|12.65|12.29|12.22|12.42|12.67|12.57|12.94||12.85|12.75|12.26|12.27|11.93|11.95|11.64|11.81|11.95|10.23|10.36|10.28|10.26|10.51|10.87|11.38|11.41|11.46|11.51|11.62|11.65|11.75|11.84|11.88|11.9|11.88|11.78|11.88|11.99|11.95|12.14|12.13|12.36|12.12|12.19|12.43|12.18|12.44|12.47|12.44|12.68|12.77|12.67|12.88|12.94|12.74|12.87|12.83|12.71|12.66|12.6|12.66|12.94|12.77|12.97|12.89|12.71||12.67|12.72|12.52|12.51|12.43|12.51|12.5|12.51|12.38|12.02|12.41|12.81|12.87|12.93|13.28|13.27|13.36|13.22|13.49|13.14|13.22|13.17|13.4|13.35|13.43|13.61|13.86|13.87|13.52|13.25|13.3|13.08|13.3|12.95|12.88|12.42|12.45|12.15|12.16|12.09|11.62|11.5|11.5|11.52||11.64|11.69|11.33|11.43|11.57|11.509|11.561|11.526|11.518|11.439|10.69|12.47|12.72|12.76|12.88|13.29|13.08|13.1|13.08|13.14|13.1|12.88|12.52|12.26||12.42|12.26|12.12|12.21|12.08|12.09|12.07|12|12.31|12.6|12.38|12.46|12.63|12.8|12.66|12.3|12.68|12.5|12.3|11.94|12.1|11.88|11.97|12.05|11.99|11.82|11.84|11.81|11.48|10.98|10.75|10.65|10.66|10.55|10.61|10.64|10.65|10.61|10.51|10.58|10.76|10.84|10.76|10.5|10.57||10.54|10.51|10.55|10.53|10.45|10.38|10.4|10.37|10.33|10.3|10.25|10.3|10.22|10.25|10.22|10.39|10.68|10.45|10.35|10.22|10|9.99|9.92|10.05|10
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.69|14.87|14.71|14.68|14.65|14.72|14.96|14.93|14.96|14.89|14.6|14.25|14.25|14.23|14.12||14.36|14.22|14.46|14.5|14.35|14.53|14.74|15.03|14.97||15.05|14.83|14.52|14.52||14.46|14.4|14.38|14.64|14.49|13.77|13.42|13.36|13.5|13.23|13.26|13.63|13.28|13.22|13.12|12.96|12.83|13.12|13.31|13.24|13.2||13.08|13.2|12.98|12.92|12.88|13|13.06|13.38|13.24|12.22|12.27|12.23|12.09|11.75|11.67|11.62|11.76|12.12|11.96|12.02|12.14|12.44|12.44|12.44|12.4|12.2|11.95|11.73|11.74|11.71|11.74|11.48|11.59|11.53|11.51|11.52|11.65|11.85|11.92|11.92|11.95|12.07|12.06|12.25|12|12.05|11.91|11.97|11.8|11.6|11.57|11.5|11.86|11.7|12.17|12.17|11.98||12.09|11.99|11.84|11.73|11.78|11.74|11.99|11.91|11.99|11.85|11.77|12.03|11.93|11.86|12.03|12.11|12.1|12.45|12.69|12.55|12.25|11.98|11.99|12.1|12.34|12.36|12.28|12.2|12.15|12.21|12.31|12.31|12.34|12.4|12.33|12.22|12.07|12.32|12.49|12.57|12.64|12.31|12.29|12.15||11.75|11.25|11.08|11.06|10.91|10.97|11.16|10.96|10.97|10.93|10.78|10.68|10.56|10.56|10.57|10.48|10.5|10.54|10.19|10.13|10.15|10.09|9.95|9.94||9.98|9.81|9.78|9.88|9.74|9.69|9.6|9.68|9.68|9.9|9.89|9.84|10.01|9.97|9.89|9.84|9.8|9.83|9.72|9.89|9.8|9.82|9.95|9.92|9.82|9.9|9.78|9.88|9.94|9.97|9.83|9.7|9.78|9.7|9.75|9.64|9.61|9.78|9.77|9.88|9.93|9.92|10|10.04|9.76||9.87|9.7|9.82|10.03|9.96|10.65|10.44|10.38|10.34|10.32|9.9|9.64|9.64|9.78|9.67|9.61|9.58|9.53|9.39|9.54|9.53|9.41|9.34|9.45|9.42
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|52.51|52.14|51.89|51.94|51.88|51.61|51.79|51.8|52.21|51.71|50.98|51.36|50.88|51.6|51.95||51.35|50.43|49.64|48.88|49.08|49.87|48.71|49.57|48.77||47.78|48.48|48.46|49.29||48.65|48.64|50.21|50.13|50.29|50.27|50.4|49.68|50.14|49.57|50.45|49.32|47.85|51.56|51.51|50.52|50.23|52.18|53.6|53.17|53.93||53.72|54.46|54.74|53.67|54|54.36|53.81|52.56|52.6|52.39|54.1|53.93|54.2|53.61|59|58.74|59.98|61.65|62.41|61.86|61.51|61.91|62.4|63.25|63.95|64.08|63.72|63.95|64.3|64.63|65.17|64.88|65.54|64.66|65.48|65.72|65.68|65.89|64.78|63.3|63.92|63.53|63.08|63.12|63.94|62.28|58.88|59.67|57.51|57.75|57.76|57.04|59.33|58.44|59.93|60.28|59.39||58.92|58.39|57.88|58.16|59.7|58.38|58.89|58.69|59.3|58.35|58.25|58.95|58.84|58.47|58.64|58.18|58.23|57.76|58.8|58.83|59.5|53.63|53.05|52.65|52.66|53.4|52.16|52.56|52.38|51.96|51.38|50.98|51.31|51.1|51.25|51.1|49.91|49.76|50|48.57|47.71|46.8|46.55|45.17||47.18|46.19|44.01|43.2|42.98|45.14|47.54|46.39|45.73|45.24|44.11|44.9|40.69|40.12|40.11|41.37|41.85|41.68|41.77|41.65|41.26|41.35|39.97|39.45||39.59|39.39|39.33|39.31|38.59|38.92|38.13|38.69|38.62|38.39|38.18|39.8|38.7|38.86|37.35|38.21|37.33|37.11|37.63|39.4|40.77|39.34|39.5|38.35|38.26|38.72|38.45|39.93|40.3|40.19|40.18|39.77|39.21|39.57|38.73|38.31|38.46|38.1|37.5|37.01|38.89|38.25|38.5|38.18|37.39||36.82|37.47|37.76|37.56|36.75|37|36.75|36.74|36.29|35.23|33.98|33.74|33.48|34.41|32.83|32.31|30.63|31.28|30.49|30.86|30.19|29.48|28.98|28.71|28.13
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|24.4|24.48|23.25|22.65|22.65|21.8|23.3|23.2|23.85|23.9|24.1|25.6|24.6|24.95|23.65||25.5|24.7|23.95|23.9|23.8|23.6|22.75|22.9|21.3||21.4|21.75|20.85|20.25||20.8|19.5|19.8|20.1|20.05|20.45|21.15|20.35|20.65|21.2|22.35|22.55|22.3|22.65|22.25|21.25|20.55|22.15|22.9|22.6|23.4||23|21.9|23.05|23.1|22.5|21.9|22.8|21.7|22.55|21.15|20|15.9|16.15|16.05|15.6|16.45|16.75|16.55|16.7|16.4|16.95|16.8|17.05|17.4|17.65|17.35|17.95|17.75|17.7|18.15|18.15|19.55|20.25|20.03|20.05|20.73|20.51|20.8|20.7|20.42|22.05|22.46|21.78|22.16|22.15|21.83|21.59|21.3|20.1|20|19.12|18.54|19.06|18.3|19.27|19.32|19.01||17.84|17.33|17.31|17.68|17.63|17.93|17.6|18.03|19.11|19.05|18.41|18.44|18.36|18.39|19.25|19.16|18.45|18.25|19.19|19.47|19.9|19.74|19.96|19.17|19.73|19.13|18.93|18.7|18.21|17.86|17.86|17.93|17.64|16.9|17.41|17.14|16.66|16.92|17.75|17.23|17.76|17.13|17.05|16.44||16.73|16.41|16.4|15.89|14.85|15.44|16.17|15.5|15.68|15.95|15.59|16.31|16.52|16.62|16.8|17.59|18.39|19.05|19.01|19.75|18.69|19.48|18.89|18.66||18.43|18.39|18.52|18.2|17.98|18.04|17.5|17.95|17.35|17.6|17.49|17.11|17.45|17.94|16.73|15.79|16.22|16.55|17.15|18.37|18|18.77|19.21|19.78|20.45|20.65|20.39|19.65|20.11|20.76|20.42|20.36|20.55|20.54|20.3|21.26|21.31|22.15|20.79|21|21.33|21.29|20.62|19.91|19.02||19.21|18.82|19.12|18.58|17.63|16.48|17.08|17.43|19.48|18.6|17.83|18.5|18.53|20.28|19.57|18.77|18.48|18|17.33|18.19|18.26|18.51|17.98|19.39|19.8
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|15.83|15.85|16.03|15.97|15.28|14.82|15.15|14.95|14.92|14.9|15.6|15.8|15.72|15.82|15.9||16.07|15.99|15.83|16.2|15.8|15.59|16.39|16.37|15.96||14.9|15.25|15.64|15.97||15.95|15.9|15.97|15.89|15.9|15.91|15.97|15.91|15.98|15.9|16.17|16.1|16|16.16|16|15.91|16.1|16.01|16|16|15.71||16.2|16.16|16.5|16.52|16.65|16.76|17|17|16.14|15.79|15.5|15.26|15.41|15.49|15.55|15.82|16.32|16.5|16.84|16.99|17.01|16.92|17|17|15.39|15.3|15.6|15.65|16.32|16.75|17.135|17.66|17.47|16.92|16.29|15.35|14.11|12.81|12.68|12.27|12.31|11.72|11.8|11.65|11.56|11.14|10.18|9.87|9.85|10.08|10.34|10.5|10.8682|11.07|11.01|10.79|11.13||11.87|11.88|11.54|10.9|10.16|9.41|9.5|9.33|9.35|9.32|9.27|9.16|8.9|8.65|8.135|7.53|7.36|7.44|7.67|7.75|7.59|7.3|7.85|7.03|6.89|7.5|7.85|7.5|8.86|10.1501|12.005|9.4815|9.52|9.1|9.38|9.45|9.45|9.3975|9.38|9.2855|9.7755|9.681|9.8|9.5515||10.318|9.107|9.387|9.8|9.1175|10.7765|11.018|10.85|10.8885|11.3225|11.9|11.144|10.864|10.857|11.7425|12.2885|12.6035|12.7925|12.6035|13.181|12.95|12.6|12.95|12.25||12.6525|12.621|13.3|12.95|13.3035|12.7855|12.6035|12.6175|13.3665|13.79|14.2975|15.4|14.665|13.636|13.3|13.9965|13.769|13.608|14.231|14.483|14|14.735|13.7375|13.65|13.8425|12.95|12.173|11.627|11.3785|12.1485|13.384|14.3465|8.554|8.078|8.295|8.2565|8.0955|8.3965|8.3965|8.505|8.75|8.4|8.876|8.4665|8.2915||8.3615|8.5785|9.45|8.5435|8.0605|8.183|8.0535|8.75|10.5|8.82|8.2145|8.785|8.932|9.443|8.918|9.086|8.05|7.8155|7.9625|7.9765|7.644|7.7035|7.3605|7.945|7.9415
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|25.25|25.87|25.59|26.35|26.53|26.11|26.93|27.04|27.3|27.16|26.43|27.19|27.75|28|28.09||28.7|28.62|28.51|29.25|30.01|28.96|28.92|29.39|27.95||27.14|27.1|27.4|27.62||28.21|28.08|29.81|30.29|30.77|31.25|28.92|28.5|28.45|28.82|29.28|28.97|29.8|30.55|30.15|29.47|29.01|29.95|30.14|28.04|27.73||28.14|27.16|27.02|25.98|23.82|22.86|23.43|22.52|22.7|22.55|22.5|20.53|21.08|20.88|20.74|21.1|20.82|21.25|21.34|21.45|21.99|22.01|22.29|22.29|22.12|22.19|22.7|22.25|22.63|23.98|24.41|24.49|24.98|24.64|24.62|25.1|24.85|25.49|25.61|25.16|25.29|25.15|24.93|24.86|25.03|24.5|24.38|23.8|24.5|24.15|23.91|23.83|23.24|21.49|23.02|22.56|21.81||20.86|20.68|20.16|21.19|22.22|21.34|20.23|20.82|21.24|20.8|20.14|20|20.17|20|19.83|19.27|19.14|18.69|18.84|18.76|18.93|18.87|18.88|18.9|19.76|19.7|20.21|20.35|20.25|19.72|20.91|20.98|20.75|20.2|20.22|20.3|20.16|19.85|20.11|20.13|20.13|19.52|19.34|18.96||19.05|18.47|18.32|18.07|17.68|18.1|18.21|18.07|17.83|19.13|18.93|19.47|19.2|19.39|20.44|21.97|21.57|21.64|21.91|22.07|20.21|20.94|20.24|19.98||20|19.7|20.49|19.8|19.21|20.35|19.79|19.92|19.18|19.19|19.06|16.93|17.97|19.98|20.5|20.71|21.02|19.69|20.63|20.41|18.48|19.76|20.48|21.78|19.68|19.66|19.69|19.81|20.4|19.91|20.06|20.1|20|19.61|19.98|20.16|20.69|20.84|19.69|20.5|20.5|18.95|15.45|15.49|14.91||14.77|15|15.37|15.8|15.71|15.99|16.14|16.14|16.4|16.84|16.74|16.93|17.42|17.92|18.02|17.33|17.39|17.71|18.34|18.93|18.95|18.6|18.01|16.76|15.29
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.85|3.75|3.65|3.6|3.5|3.55|3.55|3.5|3.6|3.6|3.5|3.65|3.95|4.1|4.1||4.4|3.95|3.65|3.65|3.7|3.65|3.45|3.5|3.1||3.05|3.05|2.9|3||3.1|2.9|3.25|3.25|3.45|3.65|3.4|3.35|3.25|3.05|3.2|2.7|2.95|3|3.1|3.1|3.05|3.2|3.25|3.25|3.5||3.5|3.7|3.9|4|4.05|4.15|4.35|4.55|4.45|4.3|3.95|3.35|3.5|3.3|3.2|3.5|3.65|3.55|3.5|3.75|3.75|3.65|3.75|3.95|3.85|3.6|3.9|3.85|3.89|4.05|4.13|4.5|4.6|4.33|4.36|4.74|4.74|4.61|4.63|4.57|4.89|4.93|4.86|5|4.82|4.72|4.62|4.7|4.57|4.72|4.7|4.51|4.68|4.36|4.7|4.54|4.5||4.32|4.33|4.29|4.34|4.28|4.28|4.18|4.13|4.4|4.42|4.39|4.42|4.41|4.5|4.62|4.41|4.44|4.57|4.92|4.8|4.81|4.86|6.84|6.57|6.61|6.33|6.16|6.34|5.83|5.76|5.77|5.85|5.63|5.43|5.77|5.72|5.59|5.72|6.1|6|6.18|6.1|6.08|5.96||6.02|5.79|5.77|5.56|5.14|5.51|5.92|5.62|5.64|5.72|5.62|5.9|5.98|5.99|6.23|6.44|6.75|6.98|7.2|7.5|7.07|7.19|6.93|6.9||6.67|6.54|6.74|6.47|6.31|6.27|6.01|6.12|6.04|5.97|6.1|6|6.02|6.25|6.14|5.89|5.82|5.6|6.05|6.48|6.3|6.3|6.39|6.63|7.24|7.12|6.97|6.7|6.77|7|6.91|7.04|6.96|6.72|6.59|6.9|6.94|6.74|6.32|6.31|6.21|6.05|5.74|5.65|5.36||5.49|5.38|5.96|5.72|5.37|5.15|5.38|5.52|6.08|6|5.58|5.83|6.11|6.67|6.04|5.92|6.11|5.48|5.24|5.46|5.11|5.28|5.3|5.65|5.32
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.55|1.57|1.49|1.5|1.58|1.68|1.66|1.42|1.45|1.48|1.44|1.38|1.37|1.41|1.45||1.52|1.43|1.53|1.6|1.61|1.71|1.57|1.71|1.77||1.58|1.53|1.61|1.6||1.84|1.81|1.47|1.43|1.35|1.05|0.94|0.9432|0.8899|0.8421|0.858|0.8519|0.8432|0.85|0.84|0.81|0.7707|0.79|0.8241|0.8322|0.8551||0.8266|0.8394|0.8324|0.8405|0.8659|0.79|0.824|0.8599|0.8635|0.855|1.03|0.99|0.92|0.8276|0.8|0.8785|0.9012|0.9256|0.9615|0.9723|0.96|1.05|1.06|1.06|1.07|1.08|1.06|1.1|1.12|1.1|1.15|1.16|1.18|1.17|1.22|1.25|1.18|1.21|1.21|1.24|1.21|1.21|1.25|1.27|1.26|1.24|1.3|1.32|1.27|1.3|1.3|1.33|1.5|1.4|1.46|1.46|1.48||1.49|1.42|1.56|1.52|1.45|1.36|1.24|1.24|1.23|1.26|1.27|1.25|1.24|1.16|1.19|1.14|1.17|1.18|1.2|1.18|1.2|1.2|1.18|1.16|1.17|1.19|1.19|1.2|1.14|1.14|1.15|1.1|1.17|1.15|1.17|1.21|1.22|1.23|1.3|1.28|1.25|1.22|1.14|1.09||1.18|1.21|1.13|1.12|1.08|1.11|1.22|1.22|1.22|1.34|1.2|1.17|1.11|1.11|1.11|1.2|1.21|1.27|1.13|1.07|0.9437|2.09|2.16|2.18||2.27|2.34|2.52|2.59|2.64|2.62|2.59|2.65|2.64|2.75|2.45|1.81|1.9|1.8|1.8|1.76|1.84|2|1.99|2.14|1.95|2.06|2.08|2.08|2.04|2.11|1.88|1.94|1.89|1.83|1.79|1.78|1.77|1.68|1.63|1.7|1.72|1.72|1.73|1.67|1.67|1.47|1.45|1.48|1.47||1.48|1.45|1.48|1.46|1.48|1.39|1.28|1.32|1.4|1.36|1.34|1.31|1.36|1.38|1.43|1.39|1.6|1.5|1.56|1.33|1.32|1.28|1.17|1.06|1
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.54|1.61|1.51|1.55|1.61|1.57|1.59|1.65|1.74|1.8|1.59|1.54|1.56|1.49|1.57||1.68|1.58|1.66|1.48|1.35|1.29|1.39|1.3|1.3||1.12|1.09|1.09|1.08||1.02|0.99|0.9451|0.95|0.99|1.09|1.02|0.9511|1|1.1|1.07|0.96|1.01|0.9104|0.8909|0.8894|0.8866|0.8786|0.821|0.8553|0.8615||0.8667|0.87|0.9174|0.918|0.9175|0.9201|0.9201|0.92|0.923|0.9799|0.905|0.8851|0.8806|0.8724|0.8601|0.8535|0.8799|0.8979|0.8642|0.864|0.8602|0.8951|0.9101|0.9001|0.925|0.9301|0.89|0.9094|0.9001|0.9318|0.9492|0.9361|0.96|0.92|0.911|0.9369|0.91|0.9596|0.9871|1.02|1.01|1.01|1.05|1.04|1.08|1.06|1.06|1.04|1.03|1.03|1.03|1.05|1.06|1.06|1.14|1.1|1.07||1.04|1.02|1.01|1.04|1.01|1.01|1.02|1.06|1.05|1.04|1.07|1.08|1.09|1.12|1.07|1.12|1.2|1.06|1.03|1.03|0.9872|0.9925|0.9764|0.9301|1.04|0.9601|0.9325|0.9336|0.9296|0.9|0.9334|0.9288|0.9142|0.9219|0.95|0.9381|0.9502|0.9518|0.9755|0.9209|0.9201|0.9275|0.911|0.9101||0.9426|0.8778|0.85|0.82|0.85|0.86|0.9604|0.931|0.9855|1.01|0.9886|0.9512|1.02|1.01|1.06|1|1|0.99|1.08|1.12|0.925|0.8139|0.7899|0.78||0.7679|0.7599|0.78|0.73|0.746|0.72|0.7231|0.74|0.7521|0.7899|0.7495|0.7607|0.7896|0.7697|0.7501|0.7805|0.7814|0.761|0.8|0.8289|0.8108|0.8058|0.85|0.8|0.8157|0.8057|0.799|0.78|0.795|0.79|0.7549|0.75|0.7676|0.7255|0.7133|0.7158|0.71|0.72|0.7009|0.73|0.7724|0.748|0.7599|0.7473|0.7306||0.7313|0.75|0.77|0.81|0.84|0.8093|0.7609|0.7426|0.79|0.79|0.8055|0.7999|0.822|0.8591|0.92|0.8701|0.9147|0.9012|0.8611|0.89|0.8599|0.899|0.8757|0.9208|0.9
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|30.32|30.66|30.69|30.59|30.75|29.79|29.75|30.36|31.36|30.93|30.58|30.77|30.65|31.54|31.51||31.07|31.11|31.43|31.87|31.35|31.3|31.99|33.46|32.61||32.82|33.16|33.49|33.63||33.71|33.49|35.04|35.61|34.93|34.57|34.87|35.87|35.07|35.43|35.59|35.92|35.84|33.8|33.52|32.88|32.8|32.74|32.55|33.06|33.05||32.49|28.45|27.31|27.72|27.56|27.2|27.27|28.66|28.33|27.21|26.05|24.85|24.73|24.26|24.2|24.4|24.44|25.01|24.35|24.32|25.22|25.35|25.74|25.59|25.64|25.69|25.4|25.72|26.16|26.18|26.64|26.14|26.35|26.07|26.02|26.24|25.63|25.43|25.29|24.61|24.93|25.24|25.17|25.57|25.32|25.1|24.79|25.16|24.93|25.27|24.74|24.78|25.21|24.66|25.22|24.97|24.62||24.75|24.65|25.94|24.26|25.73|25.38|25.53|25.83|26.23|25.93|25.94|25.78|25.3|24.94|25.13|24.83|24.75|24.24|24.51|25.25|25.24|24.57|25.11|25.38|25.99|26.32|26.45|26.87|26.55|26.56|26.19|26.37|26.94|26.49|27.17|26.52|26.49|26.57|26.53|26.43|25.43|24.68|24.49|23.98||24.36|24.21|23.8|22.92|22.84|23.69|23.65|23.69|24.11|24.48|24.49|24.38|24.69|24.28|24.24|24.74|24.97|25.21|25.01|24.91|25.11|25.19|24.79|24.46||25.43|21.72|21.47|21.56|22.07|22.3|22.01|21.95|22.17|22.99|23.05|23.02|23.27|24.48|24.65|24.34|23.98|24.9|25.01|25.22|25.21|25.58|26.18|26.41|25.68|25.89|25.8|26.29|26.07|26.29|26.2|26|25.92|25.46|25.52|25.27|25.68|26.58|26.44|26.87|27.78|28.29|28.05|28.27|27.55||26.78|26.76|27.03|27.31|27.29|26.67|26.81|28.98|29.21|29.29|28.4|28.7|28.68|29.02|28.88|28.74|28.46|28.35|28.34|28.09|28.04|27.89|27.21|26.95|26.45
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|10.43|10.66|10.19|10.36|10.24|10.11|10.21|10.07|10.27|9.6|9.36|9.99|10.37|10.33|10.42||10.64|10.48|10.68|10.73|10.33|10.55|11.07|11.38|10.77||10.35|10.395|10.49|10.58||10.67|10.83|11.12|11.66|11.8|11.89|11.93|11.84|12.1|11.31|10.84|10.78|10.83|10.68|10.7|10.35|10.41|10.89|10.42|11.16|11.63||11.72|11.81|11.81|11.53|11.58|11.38|11.41|11.05|10.92|10.49|10.62|9.9|10.07|9.36|9.1|11.75|12.1|12.21|12.51|12.64|12.69|12.78|13.8|14.06|14.04|14.63|13.86|13.6|13.58|13.84|14.19|14.12|14.6|14.49|15.48|15.8|15.48|16.01|15.98|16.01|16.2|16.35|15.23|15.04|15.92|16.11|14.65|14.66|14.57|14.39|13.64|12.95|12.69|12.6|13.79|13.72|12.86||12.14|12.07|12.08|12.24|12.32|12.31|12.09|12.27|12.57|12.49|12.78|12.53|12.57|12.65|12.89|12.72|12.98|12.95|12.96|12.81|11.98|11.8|10.29|10.49|10.67|10.7|10.77|10.75|10.75|10.65|10.6|10.19|10.09|10.33|10.27|9.84|9.26|9.12|9.2|9.22|9.11|8.59|8.59|8.54||8.89|8.89|8.66|8.35|7.91|8.17|8.6|8.66|8.64|8.95|8.72|8.93|9.4|9.31|9.91|10.76|11|11.1|10.92|10.95|10.85|10.89|10.97|10.75||10.6|10.39|10.1|9.66|11.14|10.88|10.88|11.09|10.95|11.29|11.29|10.87|11.24|10.9|10.7|11.3|10.93|12.06|11.97|12.3|12.16|12|12.29|12.46|12.13|11.98|12.75|12.48|11.65|11.72|11.63|11.37|10.96|10.98|11.23|10.97|10.42|10.53|10.49|10.23|10.34|10.34|10.04|9.88|9.9||9.72|9.73|10.03|10.24|9.69|9.71|9.2|8.69|9.17|9.43|9.58|9.465|8.52|8.57|7.545|7.68|8|7.66|7.26|7.07|6.89|6.32|6.2|6.39|6.38
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.55|9.5|9.45|9.25|9|9.65|9.85|9.95|10.15|9.95|9.55|9.95|9.95|10.1|10.1||10.35|10.25|10.65|10.75|10.65|10.55|10.9|11.05|10.8||10.7|10.7|10.65|10.95||10.8|11|10.65|11.15|10.55|10.35|10.25|10.25|10.45|10.6|10.6|11.15|10.65|10.7|10.55|10.7|10.8|10.55|10.95|11.05|11.2||10.85|10.7|10.65|10.5|10.4|10.2|10.2|10|9.95|10.1|10|10.1|9.9|9.7|9.65|9.5|8.9|9.55|9.44|9.44|9.5|9.59|9.63|9.44|9.37|9.28|9.06|9.09|9.07|9.05|9.12|9.16|9.43|9.21|9.2|9.26|9.32|9.24|9.17|9.14|9.11|9.25|9.24|9.28|9.39|9.22|9.13|9.08|9.08|9.11|9.04|9.01|9.07|9.06|9.33|9.48|9.27||9.28|9.35|9.24|9.35|9.27|9.31|9.33|9.61|9.54|9.38|9.48|9.42|9.41|9.38|9.39|9.27|9.26|9.2|9.21|9.24|9.37|9.17|9.09|9.09|9.14|9.13|9.1|9.2|9.21|9.23|9.28|9.4|9.47|9.46|9.53|9.57|9.61|9.62|9.59|9.53|9.14|8.89|8.91|8.94||8.99|9.02|8.67|8.41|8.19|8.26|8.43|8.33|8.34|8.5|8.33|8.47|8.47|8.5|8.29|8.58|8.41|8.48|8.37|8.43|8.16|8.35|8.24|8.06||8.16|7.71|7.57|7.76|7.55|7.49|7.29|7.4|7.45|7.54|7.45|7.54|7.62|7.8|7.97|7.49|7.55|7.53|7.69|7.67|7.85|7.69|8.07|8.11|8|7.98|7.62|7.725|7.63|7.76|7.72|7.62|7.66|7.47|7.23|7.31|7.36|7.61|7.63|7.89|7.79|7.88|7.64|7.2|7.45||7.78|7.22|7.51|7.63|7.65|7.93|7.85|7.76|7.83|8.06|8.03|8.03|7.92|8.15|8|7.54|8.19|8|7.81|8.18|7.96|8.11|8.06|8.03|8.14
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|94.55|94.2|93.3|93.5|93.4|92.7|93.4|92.9|92.65|91.95|89.05|89.2|89|89.3|88.2||90.15|90.05|91.4|90.9|88.7|89|89.45|91.45|90.65||91.35|91.75|91.45|91.05||90.85|91.35|91.6|92.15|91.3|88.75|90.7|84.75|85.95|85.1|84.85|84.85|83.2|82.4|81.35|78.6|77.55|79.2|80.55|79.65|80.9||80.8|80.25|78.35|77.55|77.5|77.9|77.7|76.8|77.15|74.7|73.75|71.95|71.8|70|69.15|69.55|70.35|70.65|69.45|69.55|80.55|80.55|80.8|79.6|79|79.25|78.65|77.65|76.86|77.33|78.36|77.81|78.54|78.35|78.54|78.33|78.08|78.48|79.2|78.76|78.81|78.81|77.5|78.2|79.61|77.73|76.57|76.96|75.31|75.78|73.8|72.58|72.3|70.35|72.75|72.99|72.04||71.96|71.53|71.41|70.61|70.11|69.82|69.67|69.46|69.15|68.92|69.01|68.97|68.79|68.11|68.63|67.94|67.95|68.24|67.7|66.33|65.62|63.69|61.89|59.58|59.23|59.05|59.38|59.07|58.84|57.99|57.35|56.81|57.67|56.9|57.19|57.04|56.59|56.66|57.19|56.52|56.24|54.55|54.28|54.22||55.11|55.68|54.34|52.93|52.37|54.22|57.07|55.94|57.77|58.27|58.1|58.39|58.43|58.45|58.17|58.95|59.39|59.49|59.13|59.06|58.79|58.62|58.49|58.3||57.89|57.62|57.26|57.03|55.8|55.58|54.65|54.68|54.15|54.68|54.71|54.76|55.23|55.62|54.85|55.16|54.74|55.29|56.11|56.94|56.98|57.11|57.6|57.41|57.56|57.7|57.17|57.74|57.52|57.12|57.06|57.49|57.31|56.6|54.09|54.19|53.67|54.92|54.53|55.28|55.39|55.65|54.93|54.54|53.1||53.56|53.55|53.88|53.99|53.84|53.44|53.14|52.23|52.49|52.74|52.1|52.97|52.95|54.43|53.51|53.11|52.49|51.37|49.73|50.18|49.93|51.35|50.41|49.47|47.8
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.98|9.36|9.45|9.66|9.73|9.87|10.17|10.19|10.28|10.12|10.07|10.15|10.3|10.29|10.19||10.57|10.6|10.85|10.64|10.65|10.65|10.63|10.7|10.8||10.36|10.53|10.45|10.28||10.33|10.64|10.7|10.65|10.47|10.29|10.61|10.45|10.68|10.64|10.37|10.2|9.95|9.72|10.04|9.96|10.01|10.21|10.48|10.72|10.67||10.61|10.78|10.56|10.53|10.74|10.76|10.29|10.79|10.49|10.38|10.44|9.74|9.58|9.19|9.13|9.31|9.52|9.65|9.6|9.71|9.71|10.09|10.18|9.94|10.12|10.07|10.13|10.31|10.42|10.54|10.73|10.72|10.84|10.82|11.02|10.89|10.94|11.17|11.12|10.97|11.05|10.87|10.9|11.45|11.4|10.93|10.6|10.53|10.54|10.87|10.75|10.87|10.92|10.83|11.27|11.35|11.39||11.56|11.25|11.05|10.7|10.71|10.63|10.5|10.41|10.38|10.39|10.47|10.43|10.42|10.77|10.61|10.61|10.62|10.7|10.68|10.66|10.84|10.55|10.68|10.93|11.36|11.42|11.57|11.52|10.92|10.92|11.04|10.94|11.07|10.91|11.11|11.23|11.04|11.09|10.99|11.05|10.76|10.8|10.39|10.29||10.28|10.47|10.17|10.25|10.19|10.27|10.96|10.64|10.76|10.68|10.75|10.85|10.93|11.02|11.14|11.57|11.65|11.53|11.18|11.42|11.23|11.34|11.58|11.73||11.68|11.76|11.66|11.35|10.71|10.8|10.17|10.37|10.01|10.31|10.4|10.77|10.77|10.92|10.86|10.96|10.98|11.04|11.21|11.15|10.68|10.6|11.19|11.2|10.94|10.88|10.66|10.64|10.71|10.81|10.56|10.38|10.36|10.21|10.13|10.03|9.9|10.21|10.13|10.1|10.28|10.21|10.42|10.4|10.15||10.17|10.15|10.38|10.4|10.59|10.59|10.58|10.65|10.9|11.05|10.97|11.1|11.02|11.66|11.28|11.07|10.84|10.64|10.45|10.44|10.5|10.59|10.45|10.6|10.48
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|21.04|20.5|20.55|20.88|21.16|20.52|20.34|20.88|20.71|20.5|20.26|20.66|20.57|21.29|21.51||20.97|20.79|20.38|20.58|20.58|20.44|20.83|21.79|21.12||22.65|22.76|22.79|23.03||22.84|23.17|24.05|24.82|24.47|24.2|24.47|24.38|24.56|24.83|25.4|25.68|25.48|25.78|25.44|24.85|24.45|23.76|23.71|24.61|24.9||25|24.9|23.07|22.9|23.47|23.15|23.27|25.07|23.91|22.87|21.65|21.07|21.01|20.6|20.61|20.68|20.49|20.77|20.45|20.28|20.88|21.03|21.19|21|21.15|21.1|20.69|20.94|21.35|21.16|21.13|20.8|21.05|20.91|20.43|20.81|20.57|20.63|20.48|20.29|20.78|20.77|20.96|21.32|21.39|21.47|21.37|22.07|22.94|23.62|23.53|23.67|24.24|24.42|24.92|25.06|24.14||23.86|23.71|23.95|23.33|26.02|25.94|25.97|25.91|26.03|25.55|25.36|24.87|24.17|24.35|24.44|23.9|23.77|22.93|23.11|23.54|23.92|23.37|23.14|23.05|23.88|24.26|24.18|24.46|24.48|24.26|23.39|23.68|23.74|23.6|24.04|23.74|23.76|23.68|23.87|23.29|22.36|21.64|21.09|20.69||21.29|21.18|20.88|20.31|20.28|21.31|21.13|21.02|21.01|20.99|21|20.63|20.27|19.99|20.24|20.48|20.49|20.9|20.81|20.93|21.13|21.31|21.1|21.16||20.99|20.39|20.46|19.2|21.73|21.36|21.01|20.99|21.96|21.93|22.12|22.69|23.02|23.89|23.91|23.84|23.67|24.75|24.58|24.66|24.57|24.73|24.97|25.23|24.83|25.33|25.29|25.55|25.44|25.52|26.67|26.64|27.16|26.29|26.1|26.09|27.02|27.4|27.06|27.12|27.59|27.64|27.86|27.97|26.97||26.58|26.45|27|27.11|26.98|27.42|26.82|28.34|27.49|27.1|26.49|26.12|26.02|25.93|25.83|26.24|25.38|25.34|26.2|26.46|26.69|26.56|26|25.9|25.3
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|68.21|67.85|68.71|68.34|67.45|66.15|67|67.33|68.47|67.91|65.91|65.96|66.4|66.76|66.05||65.75|65.44|66.47|66.74|64.74|65.25|65.15|65.96|64.13||62.47|62.92|62.63|63.91||63.25|63.56|64.37|64.66|63.97|63.55|64.42|63.81|65.63|65.43|66.46|66.52|65.2|62.24|60.11|59.04|60.54|58.95|58.84|59.57|60.22||60.12|60.57|58.77|57.65|56.93|56.13|54.88|54.61|55.27|54.09|52.97|54.12|53.91|52.38|52.39|52.94|53.2|55.07|54.66|55.2|55.25|54.66|55.47|54.38|54.62|54.54|53.36|54.63|55.4|54.8|57.5|56.9|57.66|57.3|58.83|59.25|57.63|57.81|58.27|56.63|57.82|56.96|56.93|57.82|58.62|57.33|56.47|56.76|57.09|57.37|56.03|55.28|56|54.24|56.36|57.01|56.74||56.44|55.51|55.83|56.37|56.35|56.11|55.92|56.28|56.87|56.15|56.43|55.9|55.95|55.9|56.18|55.41|55.82|55.69|55.32|55.4|55.16|54.4|54.62|54.68|56.29|56.52|53.23|54.66|54.76|53.87|53.43|53.8|51.85|51.45|51.06|50.06|50.23|49.79|49.79|48.77|47.95|46.07|45.86|45.38||47.58|46.61|45.96|45.4|44.79|48.77|55.09|53.63|53.17|54.51|53.08|52.77|53|52.37|53.54|54.38|55.45|55.76|55.34|53.1|51.85|53|52.53|53.72||54.56|53.94|54.15|53.41|51.25|52.14|51.39|52.2|52.1|52.38|51.34|51.73|52.01|52.1|50.99|51.61|51.26|51.59|53.17|53.25|53.3|53.33|54.86|57.49|50.41|50.23|49.78|50.01|49.68|48.99|48.69|48.58|47.91|46.31|46.13|45.92|45.76|46.59|46.09|46.63|48.9|51.51|51.47|51.45|50.24||50.19|49.95|51.37|51|51.5|50.97|50.32|48.68|49|48.91|46.97|47.57|46.71|48.13|47.6|48.21|47.32|47.51|45.52|45.75|45.37|44.66|44.11|45.54|44.53
01533|16627|/equities/mitek-systems|R2000GROWTH|6.1|6.1|6.05|6.45|6.6|6.4|6.4|6.45|6.75|6.65|6.5|6.45|6.4|6.4|6.35||6.65|6.3|6.3|6.35|6.5|6.6|6.55|6.85|6.1||6.15|6.3|6.25|6.5||6.25|6.1|6.25|6.5|6.45|6.4|6.4|6.45|6.65|6.45|6.5|6.15|6.05|6.1|5.9|5.6|5.6|5.6|5.65|5.55|5.95||6|5.75|5.9|5.95|5.45|5.75|5.7|5.75|5.6|6.1|6.5|6.4|6.2|5.8|6.1|6.45|6.8|6.75|6.6|6.68|6.97|7.05|7.12|7.14|7.12|7.22|7.2|7.16|7.24|7.2|7.49|7.61|7.7|7.79|7.94|8.3|8.36|8.49|8.29|8.27|8.5|8.25|8.02|8.11|8.19|8.12|7.99|8.07|8.14|8.27|8.1|8.02|8.12|7.78|8.35|8.37|8.45||8.07|7.91|7.77|7.81|7.63|7.71|7.66|7.52|7.78|7.78|7.8|7.83|7.78|7.82|8.06|8|7.84|7.56|7.48|7.26|7.22|7.08|7.07|7.19|7.07|7.55|7.86|7.78|7.64|8.04|7.84|7.75|7.81|8.3|8.01|8.05|7.87|8.12|8.25|7.77|7.79|7.17|7.22|7.26||7.25|7.11|7.09|6.87|6.43|6.77|7.29|7.28|7.25|7.36|7.33|7.48|7.48|7.46|7.29|7.46|7.6|7.73|7.64|7.81|7.8|7.56|9.08|9.09||9.15|9.09|9.25|9.28|9.07|8.88|8.86|9.09|9.04|8.39|8.41|8.56|8.47|8.68|8.17|8.06|8.02|8.05|8.04|8.06|7.4|7.31|6.25|6.44|6.03|6.13|6.1|6.12|5.88|6.05|6.12|5.95|5.99|5.62|6.11|6.36|6.49|6.68|6.61|6.48|6.71|6.54|6.5|6.44|6.29||6.33|6.05|6.12|5.96|5.98|5.94|6.02|5.96|6.36|6.08|6|6.11|5.84|5.5|5.68|5.46|5.49|5.5|5.17|5.33|5.4|5.3|5.32|5.24|5.54
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|15.9|16.05|15.8|15.8|16|15.95|16.15|16.05|16.55|16.25|15.8|15.85|15.85|16.3|16.1||16.2|16.15|16.2|15.95|15.5|15.9|15.65|16.1|16.05||15.65|16|15.95|16.35||15.95|15.9|16.25|16.3|16.1|16.1|15.7|15.55|15.8|15.7|16.05|17.85|17.25|17.35|17.2|16.85|16.65|16.7|17.05|16.95|17.35||17.4|17.35|17.3|17.05|17.5|17|16.8|16.4|16.4|16|15.45|14.55|14.35|14|13.9|14.15|14.2|14.4|14.4|14.15|14.4|14.4|14.45|14.45|14.25|14.4|14.35|14.6|14.58|14.3|14.55|14.63|14.79|14.54|14.86|14.92|14.51|14.46|14.59|14.39|14.59|14.43|14.52|14.51|14.29|14.03|14.14|14.68|14.69|14.66|14.35|14.28|14.76|14.57|15.22|15.02|14.59||15.02|15.18|15.14|17.81|17.5|17.18|17.21|17.17|17.45|17.35|17.01|17|16.88|16.99|17.33|17.2|17.41|17.19|17.68|17.48|17.13|16.68|16.7|16.42|16.15|16.22|17.24|17.1|17.14|16.96|16.44|16.27|16.25|16.82|17.11|17.17|16.97|17.14|17.03|16.98|16.39|16.1|16.04|16||16.28|15.99|15.68|15.19|14.97|15.54|16.18|15.95|15.96|16.04|15.9|15.94|16.05|15.89|16.03|16.09|16.54|16.58|16.31|16.34|15.99|16.31|15.95|16.1||15.71|15.53|15.69|15.34|15.09|15.2|14.52|15.98|16|15.82|15.3|14.96|14.79|14.97|14.79|14.89|14.78|14.69|14.65|14.95|14.74|14.66|15.09|14.9|14.75|15.04|15.08|14.96|14.85|14.95|15.33|15.3|15.35|14.98|15.09|14.95|14.84|14.44|14.36|14.2|14.32|14.2|13.71|14.12|13.52||13.71|13.16|13.23|13.34|13.27|13.14|12.84|12.53|12.88|12.88|12.45|12.68|11.47|11.88|11.77|11.36|11.36|11.13|10.94|10.84|10.64|10.83|10.29|10.37|10.09
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|14.4|14.85|14.6|14.15|14.45|14.05|14.15|14.15|14.45|14.4|14.35|14.45|14.95|14.9|15.35||14.7|14.5|14.45|14|13.5|13.3|13.8|14.25|14||14.2|14.2|14.15|14.5||14.2|14.8|15.95|15.9|16.05|15.8|15.85|15.6|15.75|16.1|16.9|17.3|16.8|16.6|16.4|16.3|16.15|16.05|16|16.25|16.7||17.05|17.3|17.25|17|17.05|17.05|16.6|16.35|15.45|14.6|15|15.3|15.4|15|14.8|15.15|15.8|16.25|16.3|16.1|16.75|16.85|17.15|17|16.9|16.9|16.7|16.7|17.06|17.1|17.67|17.46|17.85|17.65|17.49|17.49|17.26|17.25|17.12|17.02|17.06|17.01|16.77|16.79|16.6|16.23|15.98|16.03|16.03|15.57|15.16|15.47|15.99|15.75|16.4|17.07|17.06||17.42|17.22|17.42|17.46|17.72|17.66|17.89|18.34|18.7|18.5|18.69|18.91|18.63|18.84|18.95|18.7|18.4|17.77|17.99|17.94|17.72|17.63|16.34|15.67|15.78|16.02|15.7|15.88|15.91|15.88|16.25|16.05|15.98|15.63|15.78|15.45|15.45|15.25|15.35|14.6|14.36|14.21|14.18|13.88||14.24|13.91|13.82|13.23|12.73|13.6|13.43|12.91|12.97|13.14|12.81|12.61|12.7|12.5|12.61|12.85|13.05|13.67|13.47|13.5|13.5|14.05|13.69|13.94||13.68|13.38|13.57|13.25|12.9|12.75|12.3|12.18|12.28|12.54|12.47|13.45|13.15|14.51|14.32|13.93|13.75|14.29|14.21|14.56|14.33|14.54|14.52|14.75|14.42|14.87|14.48|14.76|14.9|14.89|14.99|15.02|15.21|14.73|14.59|14.49|14.61|14.95|14.7|14.94|14.99|15.04|14.92|14.74|14.26||13.99|14.44|14.59|14.45|14.81|14.33|13.9|13.51|13.37|13|12.5|10.95|10.73|11.07|11.01|11.31|10.56|10.21|9.89|9.82|9.55|9.38|9.42|9.24|9.07
01538|15356|/equities/agenus-inc|R2000GROWTH|4.21|4.12|3.92|3.92|4|3.69|3.8|3.72|3.76|3.79|3.78|3.77|3.81|4|3.95||4.09|4.07|3.99|4.11|4.15|4.32|4.3|4.33|4.16||4.12|4.17|4.22|4.3||4.4|4.06|4.19|4.39|4.38|4.51|4.37|4.22|4.34|4.28|4.28|4.33|4.18|4.435|4.31|4.1|3.95|4.12|4.35|4.45|4.86||4.78|4.67|4.9|4.92|5.11|5.63|5.86|5.69|5.37|5.16|4.92|4.26|4.16|4|3.73|3.81|3.87|3.97|4.09|4.33|5.23|5.42|5.59|5.75|5.87|5.85|6.06|5.86|5.93|6.36|6.56|6.91|7.23|7.1|7.13|7.36|7.25|7.18|7.18|6.87|7.11|7.2|7.03|6.9|7|7.1|6.96|6.77|6.77|6.6|6.52|6.22|6.43|6.12|6.5|6.27|6.32||6.14|6.19|6.19|6.42|6.47|6.22|6.04|5.85|6.05|6.08|6.01|5.97|6.04|5.95|6.14|6.22|5.94|5.89|6.11|6.14|6.16|5.65|5.75|5.55|5.65|5.55|5.38|4.93|4.84|4.74|4.78|4.65|4.7|4.53|4.8|4.76|4.7|4.79|4.84|4.71|4.79|4.69|4.46|4.3||4.21|4.05|3.97|3.88|3.63|3.91|4.2|4.05|4.12|4.22|4.03|4.04|3.91|3.91|4|4|4.19|4.26|4.37|4.45|4.38|4.5|4.22|4.22||4.05|3.9|3.85|3.79|3.72|3.65|3.54|3.47|3.51|3.55|3.45|3.34|3.3|3.37|3.29|3.01|3.11|3.25|3.5|3.69|3.52|3.84|4.2|4.15|4.31|4.28|4.1|4.02|4.24|4.48|4.29|4.34|4.4|4.34|4.28|4.54|4.54|4.68|4.28|4.28|4.23|4.16|4.09|4.11|3.85||3.91|3.83|4.15|4.09|3.79|3.74|3.65|3.68|4.03|4|3.7|3.85|4.07|4.11|3.84|3.4|3.21|2.91|2.77|2.86|2.75|2.84|2.82|3|3
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|48.6|48.2|49.45|51.55|51.15|50.1|51.45|49.85|49|48.95|47.9|43.15|36.35|37.25|38.1||38|37.35|37.4|37.95|37.95|37|37.7|37.45|36.45||35.25|35.25|35.2|35.75||35.65|36.3|36.6|36.1|36|34.9|35|35.35|35.45|35.55|35.15|35|34.15|33.8|33.7|32.65|33.35|34.65|34.15|33.6|34.35||33.7|33.15|32.15|32.2|32.05|32|31.25|31.2|30.95|29.85|29.85|29.85|28.75|28.4|28.4|28.9|28.3|29.85|29.83|30.03|30.22|30.61|31.02|30.27|29.68|30.1|29.97|29.8|29.99|29.54|30.61|31.18|31.5|31.33|31.49|32.41|33.35|32.8|32|31.94|33.25|31.19|30.52|29.76|28.67|28.71|27.66|27.38|27.42|27.66|27.53|27.5|27.97|27.51|28.25|28.05|27.53||27.36|27.26|27.4|27.5|27.355|27.16|27.33|27.54|27.45|27.09|27|26.92|26.68|26.96|26.98|27.47|27.01|27|27.62|31.61|29.15|28.8|28.88|28.72|30.15|29.9|29.93|28.91|28.89|29.57|29.79|28.05|28.74|29.23|28.16|27.33|27.74|27|27.04|27.02|26.28|25.82|25.4|24.71||24.41|24.36|23.99|23.89|24.23|23.995|24.38|24.08|24.04|24.08|24.13|23.76|24.08|23.91|24.36|24.5|24.76|24.31|24.19|24.24|23.64|23.34|23.69|23.47||23.47|23.3|23.81|23.36|23.02|23.84|23.37|23.59|23.56|24.31|24|24.07|23.95|24.16|23.67|22.79|23.22|23.33|23.42|24.21|24.555|24.58|24.69|24.65|24.56|25.07|25.46|25.94|24.98|24.7|23.33|22.55|21.77|22.26|22.36|21.85|21.83|22.14|21.88|22.38|22.64|22.45|22.57|22.94|22.74||22.42|22.62|22.73|22.16|22.38|22.39|22|21.7|22.3|22.54|22.08|22|21.53|21.8|22.35|21.68|22.26|23|23.02|22.73|21.08|21.15|20.9|21.15|20.87
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|16.44|16.8|16.56|15.64|15.44|15.72|15.77|15.61|15.69|15.88|15.49|15.88|15.5|15.45|14.3||14.18|14.38|13.76|13.4|14|13.1|13.21|13.09|11.55||10.82|10.53|10.74|10.95||10.75|10.83|10.7|10.6|10.96|10.94|11.12|10.2|10.63|10.44|9.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2.1|2|1.85|1.9|1.8|1.85|1.825|1.9|1.85|1.85|1.8|1.8|2.15|2.15|2.05||2|2.15|2.25|2.2|2.3|2.2|2.15|2.2|2.1||1.8|1.825|1.8|1.85||1.85|1.85|1.9|1.85|2|1.8|1.85|1.95|2.05|2|2|2.05|2|2|2.15|1.95|1.95|2|2.1|2.15|2.3||2.3|2.35|2.45|2.4|2.6|2.3|2.5|2.55|2|2|2|2|2|1.95|1.95|2.15|1.9|2.05|2|2.1|2.25|2.15|2.25|2.3|2.5|2.4|2.3|2.2|2.34|2.42|2.41|2.41|2.5|2.47|2.54|2.69|2.59|2.63|2.78|2.73|2.83|2.84|2.82|2.94|3|3.04|2.95|2.96|2.98|2.87|2.85|2.76|2.9|2.79|2.91|2.82|2.6||2.55|2.53|2.51|2.58|2.57|2.55|2.56|2.53|2.78|2.76|2.69|2.73|2.79|2.78|2.87|2.85|2.95|2.89|3.16|3.16|3.2|3.09|3.16|2.89|2.71|2.62|2.7|2.69|2.63|2.65|2.81|2.79|2.92|2.58|2.85|2.85|2.72|2.79|2.93|2.82|2.88|2.84|2.71|2.67||2.78|2.48|2.39|2.52|2.54|2.94|3.27|3.02|2.94|3.05|3.03|3.26|3.21|3.06|3.19|3.15|3.41|3.75|3.69|3.74|3.62|3.69|3.5|3.56||3.37|3.4|3.64|3.59|3.42|3.25|3.09|3.1|3.33|3.45|3.37|3.34|3.49|3.62|3.65|3.56|3.61|3.6|3.85|4.07|4.05|4.27|4.32|4.56|4.78|4.44|4.25|4.21|4.28|4.46|4.43|4.5|4.53|4.59|4.32|4.22|4.25|4.38|4.01|4.21|4.12|3.74|3.69|3.69|3.59||3.72|3.75|3.93|3.87|3.96|3.85|3.7|3.68|4.04|3.98|3.74|3.95|4.07|4.43|4.24|3.94|3.86|3.68|3.19|3.28|3.15|3.25|3.02|3.23|3.32
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|9.85|9.9|9.95|10.15|10|9.8|9.85|9.85|9.9|9.9|9.85|10.05|10.05|10.1|10.05||10.05|10.05|9.85|10|9.55|9.6|9.65|9.5|9||9.65|9.35|9.5|9.5||9.5|9.45|9.35|9.35|9.3|9|9.25|9.4|9.5|9.35|9.65|9.1|9.1|9.15|9.3|9|9.1|9.45|9.7|9.85|10.1||9.95|9.75|9.65|9.9|10.55|9.1|9|8.95|9.2|8.7|8.75|8.75|8.85|8.65|8.65|8.5|8.55|8.4|8.55|8.6|8.55|8.45|8.55|8.71|8.47|8.55|8.73|8.67|8.45|8.39|8.45|8.48|8.75|8.41|8.48|8.64|8.61|8.89|8.82|8.82|8.76|8.86|8.53|8.61|8.87|8.37|8.53|8.7|8.79|8.76|8.64|8.76|9.21|8.92|9.15|9.18|9.14||9.02|8.85|8.62|8.68|8.31|8.19|8.12|8.05|8.19|8|8.17|8.2|8.15|8.24|8.22|8.19|8.25|8.28|8.28|8.26|8.23|8.16|8.17|8.03|8.05|8.01|7.96|7.92|8.01|7.98|8.07|7.89|8.04|8.02|7.84|7.81|8.23|7.77|7.96|7.68|7.71|7.53|7.52|7.55||7.49|7.56|7.24|7.22|7|6.77|7.31|7.26|7.36|7.21|7.2|7.32|7.3|7.52|7.38|7.72|7.79|7.79|7.69|7.8|7.52|7.5|7.56|7.64||7.73|7.9|7.85|8.05|7.77|7.61|7.77|7.84|8.05|8.54|8.66|8.7|9.16|9.2|8.82|8.33|8.31|8.12|8.09|8.09|8.06|8.2|8.5|8.59|8.58|8.58|8.58|8.6|8.48|8.58|8.66|8.73|8.82|8.8|8.79|8.77|8.78|8.8|8.42|8.84|8.84|8.83|8.85|8.81|8.75||8.61|8.48|8.49|8.82|8.82|8.9|8.95|8.93|9|9|8.98|8.99|8.99|8.83|9.02|9.37|9.63|9.66|9.57|9.71|9.71|9.22|8.91|9.35|9.76
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|65.81|65.48|64.57|63.99|64.37|63.55|65.08|64.71|66.22|64.1|63.57|63.56|63.18|63.93|64.21||65.2|64.95|65.82|66.32|65.38|65.31|65.84|66.75|65.55||67.17|66.97|66.9|67.53||67.87|67.66|65.56|65.31|65.43|65.91|66.49|65.32|65.49|64.83|65.05|65.38|64.93|64.8|63.54|62.27|60.53|64.43|65.15|65.55|66.86||66.08|64.99|65.63|66.74|67.34|64.91|64.08|62.8|63.59|60.71|59.32|58.95|58.97|57.54|50.25|50.9|52.36|53.67|53.44|51.72|53.83|57.83|58.85|58.52|58.76|57.46|57.77|56.37|56.18|57.34|59.05|59.63|60.99|60.82|61.03|60.67|59.42|59.45|59.9|59|59.5|59.5|59.18|61.04|60.79|60.2|59.73|59.74|60.21|59.36|57.62|57.03|58.99|58|59.6|59.61|58.75||58.11|57.95|58.02|58.46|58.35|57.51|57.67|57.54|58.1|56.67|57.02|56.74|56.12|56.71|57.62|56.87|56.72|57.07|58.35|54.78|53.84|53.78|53.38|52.74|53|53.74|52.74|51.87|51.07|50.29|50.93|50.92|51.56|50.13|50.34|50.68|51.35|51.75|51.48|51.82|51.91|52.4|51.11|49.71||50.18|50.11|49.19|47.87|46.28|46.22|47.45|44.89|45.75|46.96|46.84|48.55|48.71|48.6|49.22|49.46|50.23|50.42|50.75|49.33|49.22|49.33|48.86|47.74||47.64|47.75|47.95|47.31|45.5|45.6|44.74|44.98|44.46|44.51|43.63|44.19|44.91|45.1|49|48.27|48.54|48.21|48.94|49.96|48.86|49.44|50.15|49.67|49.54|49.64|49.36|48.93|48.59|49.61|48.9|48.96|50.22|46.78|45.98|46.8|46.21|46.66|44.72|44.7|44.96|44.98|42.01|41.85|40.59||40.38|41.07|41.11|41.56|41.24|40.02|41.53|41.35|35.34|34.28|33.04|33.32|33.02|34.01|33.06|32.99|32.88|33.22|34.18|34.24|33.42|32.77|32.66|33.41|32.86
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.45|16.75|15.95|15.9|15.95|16.05|16.3|16.55|16.55|15.95|15.4|15.6|15.45|16.05|15.85||15.85|15.2|15.65|15.55|15.15|15.75|16|16.35|16.15||15.85|15.1|15.2|15.5||15.3|14.8|15.55|16.05|16|16.15|15.55|15.3|15.75|16|16.45|16.3|16.4|16.5|16.3|15.85|15.65|16.35|16.15|16.45|16.45||16.75|15.75|15.7|15.2|15.2|15.2|14.9|15|14.8|13|12.7|12.2|12.25|12.35|11.5|10.3|10.45|10.85|10.06|9.85|9.89|10.15|10.07|10.03|10.33|10.19|9.92|10.01|10.05|10.07|10.24|10.14|10.53|10.41|10.4|10.61|10.41|10.8|10.66|10.44|10.87|10.2|10.09|10.53|10.81|10.45|10|10.01|10.21|10.34|10.01|10.09|10.75|10.3|11.02|10.85|10.81||10.72|10.39|11|11.29|11.53|11.41|11.39|11.12|11.65|11.59|11.81|11.89|11.78|11.91|11.89|11.68|11.69|11.61|11.31|11.35|11.01|10.62|10.5|10.13|10.26|10.24|10.06|10.25|10.3|10.03|10.45|10.52|11|12.19|12.32|12.2|12.09|12.09|11.88|11.19|10.97|10.71|10.62|10.73||10.99|10.75|10.24|10.23|9.82|10|10.41|10.29|10.19|10.03|9.93|10.06|10.16|9.96|10|9.97|11.38|11.2|10.77|10.74|10.58|10.58|10.59|10.51||10.43|10.47|10.75|10.58|10.49|10.2|10.11|10.16|10.17|9.99|9.84|9.98|10.26|10.16|10|10.09|10.08|10.33|10.25|10.22|9.77|8.85|8.51|8.41|8.17|8.88|8.48|8.92|8.7|7.81|7.54|7.5|7.21|6.79|6.28|6.22|6.3|6.14|6.1|6.22|6.39|6.48|6.48|6.49|6.68||6.25|6.21|6.64|6.74|6.84|6.84|6.8|6.78|6.62|6.67|6.35|6.5|6.78|6.65|5.87|5.83|5.62|5.5|5.53|5.49|5.37|5.59|5.83|6.19|6.2
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|21.6|21.87|22.19|21.93|21.47|21.24|21.7|21.95|22.02|21.83|20.89|20.84|20.64|20.92|21.05||21.04|20.98|21.13|20.86|20.58|20.69|21.25|21.18|20.67||20.37|20.64|20.63|20.8||20.78|20.8|21.14|21.06|21.05|21.02|20.5|20.81|21.25|21.31|21.54|21.87|21.35|20.79|20.36|20.2|20.1|20.32|20.6|20.34|20.34||20.16|19.98|19.91|19.91|19.8|19.52|19.57|19.39|19.07|18.76|18|17.6|17.71|17.62|17.38|17.28|17.05|17.93|17.57|17.4|17.96|17.97|18.65|18.35|18.27|18.54|18.42|18.24|18.23|18.11|18.42|18.45|18.74|18.61|18.95|19.03|18.93|19.23|19.51|19.61|19.83|19.48|19.23|19.24|19.23|18.85|18.52|18.85|18.6|18.97|18.97|19.02|19.66|19.25|20.15|20.22|19.69||19.56|19.46|19.74|19.82|19.54|19.49|19.76|19.7|19.95|19.33|19.32|19.24|18.99|19.07|19.16|18.79|19.04|18.86|19.05|18.93|19.49|19.34|19.8|19.54|19.9|19.9|20.52|20.65|20.56|20.44|20.4|20.33|20.15|20.02|20.06|19.99|19.83|19.88|19.96|19.83|19.7|19.03|18.89|18.41||18.64|18.4|18.14|17.71|17.15|17.81|18.33|17.91|18.02|18.11|17.93|17.67|17.59|17.4|17.68|18.11|18.56|18.55|18.27|17.85|17.82|17.85|17.78|17.57||17.64|17.49|17.49|17.46|16.72|16.9|16.52|16.57|16.86|16.9|16.97|16.9|17.08|17.41|17.47|17.43|17.87|18.45|18.61|19.03|18.61|18.74|19.54|19.46|19.2|19.37|19.57|19.45|19.27|19.5|19.46|19.36|19.56|19.15|19.01|18.89|18.87|18.99|18.53|18.45|18.77|18.95|18.68|18.8|18.21||17.99|17.7|18.08|18.27|18.46|18.48|18.14|17.88|18.08|18.34|17.79|17.96|17.67|18.1|17.77|17.77|17.34|17.21|16.72|16.54|16.62|16.47|16.19|16.06|15.63
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|44.27|45.32|43.66|43.42|42.39|41.88|42.51|42.34|43.1|42.36|42.18|42.94|43.55|44.65|44.87||44.71|44.23|47.21|48.44|48.78|49.5|49.93|50.5|49.46||49.98|50.43|50.13|51.64||50.14|50.3|49.51|50.81|50.22|49.6|48.95|49|49.52|49.89|49.82|49.31|48.66|48.61|47.79|47.22|47.23|47.3|47.22|47.44|48.07||48.28|48.88|48.39|47.76|46.65|45.74|44.15|43.88|41.84|41.06|41.66|39.8|39.76|39.12|38.97|39.78|34.62|35.21|35.11|35.36|36.03|37.46|37.6|38.81|39.84|41.99|42.4|42.49|41.52|41.5|41.64|40.73|41.56|41.43|42.11|42.25|41.59|40.81|40.52|39.1|39.05|38.74|39.41|40.56|40.47|39.63|40.13|40.02|40.19|40.35|39.75|38.79|38.98|38.3|39.19|40.51|40.55||40.59|40.23|39.94|40.23|40.25|38.82|37.85|37.15|36.5|35.72|35.29|35.84|34.79|33.99|34.04|34.04|34|34.38|34.55|34.01|34.29|34.37|34.74|42.48|42.69|43|43.05|42.5|42.32|41.64|41.76|40.87|40.66|39.59|38.71|38.12|37.93|37.7|38.57|38.31|38.37|38.45|39.77|39.26||38.01|38.23|37.89|38.82|37.62|36.49|37.96|33.7|34.16|34.49|33.36|35.3|34.4|34.48|34.39|34.22|34.55|34.56|34.48|34.17|33.29|33.19|34.08|32.72||32.55|33.28|31.88|28.22|27.11|26.93|26.54|26.27|26.08|27.12|26.99|27.19|27.76|28.9|28.84|27.59|26.43|26.25|26.25|26.53|26.42|26.46|26.39|26.38|26.02|26.04|25.75|26.8|26.51|26.5|25.82|25.72|25.2|25.15|25.44|25.29|23.92|23.58|23.39|23.89|24.4|24.24|24.31|23.5|23.41||23.49|23.48|23.39|22.93|23.1|23.94|22.45|21.88|22.66|21.89|22.24|26.45|25.01|24.43|24.72|24.69|24.13|23.57|23.39|23.5|23.63|23.54|23.19|22.32|22.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|23.54|23.59|23.54|23.54|23.76|23.53|24.08|24.09|23.78|23.31|23.29|23.61|23.49|24.04|24.44||25.08|24.46|25.31|25.54|25.11|25.4|25.59|25.7|25.7||25.78|25.5|25.23|25.74||25.52|25.34|25.48|25.84|25.52|25.19|25.41|25.46|25.71|25.41|26.14|25.82|26.04|26.05|26|25.65|25.55|24.88|26.29|25.91|26.08||25.9|25.82|24.69|25.21|24.91|24.45|24.79|24.83|24.86|24.08|23.56|23.03|22.91|22.88|22.7|22.92|23.08|23.65|23.44|24.04|24.06|23.19|24.1|23.64|23.57|23.99|23.73|23.73|23.92|24.14|24.72|24.79|25.28|24.93|25.14|25.14|24.92|25.01|25.17|24.65|24.95|24.77|24.26|23.93|24.01|23.74|23.27|23.69|22.9|22.91|22.41|22.86|23.5|23.31|24.02|24.17|24.11||23.83|23.63|23.79|23.61|23.58|23.57|23.7|23.55|23.99|23.94|24.08|24.2|24.18|23.92|23.91|23.94|23.97|23.81|23.8|23.27|23.54|23.08|23.25|23.25|23.52|23.33|23.4|23.37|23.74|23.67|23.69|23.21|23.58|23.39|23.55|23.36|23.11|23.03|22.17|22.24|21.63|21.46|22.09|21.67||21.78|21.97|20.76|20.6|21.03|21.84|22.67|22.19|22.4|23.01|22.25|22.69|22.64|22.5|22.4|22.53|21.87|21.85|21.5|21.77|21.76|21.71|21.35|21.12||21.4|21.15|20.62|20.6|19.6|19.65|19.36|19.53|19.42|20.14|20|20.02|19.92|20.18|19.8|19.3|19.26|19.21|19.02|19.2|19|19.07|19.19|19.62|18.96|19.79|19.9|19.86|20.31|20.32|20.04|20.1|20.44|20.22|19.35|19.95|18.61|18.94|18.93|19.03|19.48|19.46|19.1|19.32|19.12||18.86|19.44|19.69|20.29|20.48|20.06|19.81|19.34|19.5|20.22|19.86|19.84|19.79|20.37|20.49|20.99|21.19|20.49|20.12|20.2|20.38|18.99|18.8|19.12|18.99
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|39.31|40.39|39.2|48.24|48.4|48.47|49.24|49.18|49.38|49.48|49.15|49.59|49.76|49.81|50.39||50.62|50.14|50.12|49.83|50.18|50.04|49.98|50.22|48.58||48.4|48.79|48.57|49.18||48.9|48.72|49.4|49.53|49.11|49.02|48.66|47.96|48.31|47.71|48.16|47.88|46.84|46.45|45.25|44.27|44.6|44.5|44.5|44.35|44.23||44.16|43.69|42.78|42.23|41.74|41.5|41.39|41.45|41.79|40.53|40.88|39.93|39.6|39.45|41.74|36.59|37.24|38.03|37.68|37.69|38.26|38.69|38.92|38.64|38.5|39.53|39.46|39.94|39.75|39.89|40.33|40|40.64|40.47|41.14|41.1|40.96|41.5|41.33|41.42|42.57|41.46|41.63|42.3|44.12|43.73|42.84|42.37|42.64|43|42.44|41.79|43.09|42.82|44.05|44.62|44.16||44.59|44.42|43.72|43.71|43.38|43.48|43.43|43.1|43.08|42.83|42.37|42.2|41.09|40.52|40.7|40.33|40.88|40.86|40.74|40.81|41.17|41.61|40.4|40.15|40.74|40.26|40.88|40.95|41.49|41.22|41.25|41.09|41.58|41.2|41.38|41.57|41.68|41.84|41.63|41.43|40.96|39.54|39.78|39.9||40.35|40.31|39.45|39.18|38.65|40.06|41.15|40.8|40.69|40.94|40.38|41.28|41.3|41.9|41.55|42.19|43.09|43.25|42.93|42.5|42.48|42.69|42.57|42.51||42.64|42.43|42.27|42.44|41.47|41.62|40.78|41|40.99|42.32|41.71|42.06|42.11|42.72|42.12|42.04|41.24|44.02|44.27|45.08|44.38|45.02|45.28|45.2|45.21|45.34|45.14|45.45|45.82|45.63|45.3|45.56|45.83|44.76|44.92|45.39|45.64|45.7|45.17|45.33|45.84|45.16|44.97|44.31|43.4||42.24|42.24|42.31|42.21|42.39|42.29|40.42|39.44|39.29|37.59|36.5|40.9|38.4|38.34|38.47|38.25|38.4|38.5|37.96|38.58|39.2|38.13|37.9|38.02|37.6
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|12.05|12.22|12.12|12.07|12.17|12.19|12.2|12.24|12.29|12.25|12.23|12.27|12.28|12.36|12.3||12.4|12.42|12.48|12.43|12.31|12.63|12.81|12.85|12.77||12.83|12.9|12.87|12.95||12.94|12.87|12.96|13|12.87|12.9|12.81|12.77|12.81|12.79|12.84|12.92|12.59|12.55|12.36|12.13|12.27|12.09|12.26|12.33|12.67||12.49|12.44|12.24|12.24|12.15|12.26|12.06|12.24|12.42|11.81|11.47|11.06|11.07|10.99|11.23|11|10.09|10.37|10.29|10.18|10.11|10.3|10.52|10.44|10.37|10.46|10.35|10.41|10.52|10.23|10.29|10.23|10.37|10.25|10.33|10.46|10.63|10.66|10.69|10.34|10.34|10.49|10.48|10.74|10.75|10.46|10.45|10.48|10.67|10.48|10.48|10.43|10.48|10.38|10.68|10.91|10.71||10.77|10.53|10.45|10.44|10.48|10.45|10.66|10.67|10.88|10.85|10.82|10.98|10.94|10.98|11.09|11.02|11.04|11.03|11.13|10.87|10.88|10.72|10.89|10.94|11.2|11.16|11.29|11.27|11.27|11.67|11.79|11.35|11.13|11.1|11.1|11.13|11.16|11.13|11.2|11.2|11.01|10.8|10.76|10.71||10.72|10.73|10.7|10.46|10.45|10.65|10.86|10.77|10.89|10.97|10.84|10.88|10.91|11.02|10.94|11.12|11.32|11.22|11.05|11.05|10.86|10.97|10.94|10.73||10.97|10.67|10.65|10.77|10.49|10.49|10.45|10.52|10.62|10.73|10.67|10.78|10.66|10.93|10.95|10.72|10.46|10.51|10.49|9.91|9.89|10|10.03|10.11|10.11|10|10.01|10.16|10.25|10.28|10.14|10.1|10.24|10|10.03|10.14|10.12|10.14|10.16|10.32|10.37|10.36|10.25|10.3|10.01||9.98|9.93|10.07|10.05|10.27|10.15|10.05|9.95|10.04|10.18|10.19|10.25|10.25|10.31|10.38|10.42|10.49|10.42|10.33|10.38|10.42|10.32|10.27|10.15|10.09
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|39.69|40.14|39.51|39.28|39.75|39.59|39.99|40.21|40.32|40.16|39.67|39.91|39.48|39.87|39.43||39.96|39.4|39.41|39.26|38.71|38.83|39.11|39.38|38.62||39.17|39.14|38.87|39.27||39.72|39.59|39.63|39.85|39.76|39.9|40.2|39.97|40.5|40.54|40.68|40.18|39.53|39.08|38.82|38.53|38.73|38.95|38.9|39.12|39.21||39.25|38.77|38.43|38.16|37.58|37.68|37.7|36.38|36.15|36.05|35.63|35.86|35.29|34.88|35.04|35.17|35.28|36.97|36.98|36.67|36.53|36.64|36.82|36.56|36.87|37.27|37.49|37.59|37.49|38.06|37.33|39.46|39.79|39.55|39.55|39.55|39.6|39.65|39.58|39.12|39.09|38.75|38.8|39.17|39.08|38.39|37.83|38.04|37.88|37.78|37.56|37.28|37.68|37.32|38.51|38.55|41.13||41.08|40.41|40.37|40.37|40.13|39.82|39.95|39.71|39.73|39.39|39.19|39.02|38.79|38.99|39.3|39.18|39.45|39.31|39.1|39.01|39.22|38.86|38.66|38.56|38.91|38.81|39.08|39.16|38.99|38.95|38.79|38.1|38.29|37.98|37.98|38.65|38.3|39.05|41.94|41.64|41.02|40.46|40.77|41.28||41.34|41.38|40.32|39.6|39.76|40.04|40.06|39.65|39.89|39.79|39.36|39.64|39.41|39.75|39.47|39.65|40.18|40.04|39.56|39.46|39.5|39.69|39.39|39||38.99|38.66|38.79|38.65|37.48|37.3|37.29|37.69|37.62|38.51|38.02|37.81|37.7|38.05|37.83|37.57|37.72|37.76|37.76|38.1|37.85|37.86|37.61|37.22|36.8|36.92|36.72|37.45|37.79|37.72|37.65|37.59|37.47|36.94|36.67|36.86|36.86|37.18|36.65|37.1|37.45|36.81|36.85|36.78|35.68||35.18|35.13|35.11|35.34|35.71|35.42|35.22|35.03|35.29|35.65|35.45|35.71|35.72|35.56|35.9|35.61|35.37|35.89|35.48|35.88|35.64|35.04|34.96|35.18|34.74
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.88|3|3.04|2.96|2.885|2.98|3.14|3.24|3.27|3.22|3.24|3.41|3.4|3.51|3.56||3.55|3.5|3.59|3.54|3.53|3.54|3.52|3.31|3.22||3.21|3.4|3.53|3.37||3.41|3.49|3.58|3.81|4|4.02|4.11|4.09|4.3|4.43|4.9|4.88|4.85|4.92|5.08|5.09|5.09|5.23|5.34|5.67|5.56||5.36|5.14|5.34|5.245|5.23|5.1|5.19|5.17|4.7|4.73|5.41|5.62|5.97|5.98|6.07|5.99|5.97|6.23|6.28|6.55|6.29|5.9|6.18|6.21|5.98|6.42|6.69|6.515|6.58|6.67|7.02|6.83|6.72|7.27|6.62|7.33|7.37|8.22|9.4|9.33|8.98|8.43|8.21|8.63|8.25|7.12|6.33|6.27|6.32|5.26|5.02|4.77|4.5|4.26|4.18|4.18|4||4.49|4.13|4|3.94|3.83|3.692|3.6|3.6|3.72|4.08|3.6912|3.72|3.66|3.48|3.4812|4.3188|4.1988|4.2|4.7724|4.788|4.92|4.86|4.8|4.6908|4.8|4.92|4.5588|4.3212|4.44|4.4388|4.68|4.32|4.38|4.4388|4.44|4.32|4.44|4.4112|4.296|4.44|4.35|4.4016|4.68|4.6116||5.04|4.2024|4.1412|3.8484|3.612|3.36|3.3936|3.114|3|3|2.7624|2.844|2.9988|2.952|2.88|2.88|2.82|2.76|2.64|2.64|2.466|2.3856|2.412|2.484||2.2932|2.4|2.4|2.3376|2.4|2.22|2.22|2.28|2.256|2.28|2.34|2.28|2.4|2.4|2.382|2.562|2.7|2.52|2.76|2.7|2.6472|2.8596|2.8332|2.9772|2.88|2.868|3|2.9988|2.9412|2.832|2.832|2.88|2.6412|2.76|2.76|2.76|2.868|2.7588|2.8776|2.7036|2.82|2.88|3.06|3|3.06||2.76|2.76|2.88|2.88|2.76|3.24|3.0012|3.1188|3.48|3.468|3|3.36|3.1212|3.48|3.3|3.06|2.49|2.2728|2.28|2.46|2.4|2.28|2.4|2.34|2.34
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|35.42|35.73|34.79|35.44|35.53|35.53|36.09|35.82|36.28|35.41|34.04|34.26|33.96|34.12|33.88||35.08|34.64|35.41|35.23|34.97|35.58|35.46|36.45|36.05||35.93|35.95|35.98|36.19||36.3|36.28|36.45|36.78|36.29|36.89|37.66|37.11|37.09|36.8|37.43|37.04|36.16|35.96|35.32|34.51|35.07|34.3|34.01|33.96|34.96||34.8|34.69|33.87|33.76|33.21|33.09|33.48|33.15|32.13|30.98|30.27|28.44|28.53|27.58|27.5|27.51|28.02|28.26|27.98|28.22|27.98|28.11|28.4|28.16|28.11|28.12|27.79|27.76|27.95|27.62|28.31|28.29|28.57|28.37|28.54|28.78|28.41|28.23|28.52|28.25|28.59|28.34|28.23|28.87|29.04|28.92|28.74|28.73|28.49|28.55|28.28|28.69|29.08|29.18|29.57|29.46|29.18||29.84|29.68|29.94|29.99|29.6|29.44|29.27|29.11|28.96|28.92|28.96|28.8|28.38|28.14|28.16|27.79|27.95|27.75|28.17|28.01|28.24|27.23|27.22|26.86|27.21|27.58|27.96|27.86|27.87|27.76|27.84|27.53|27.89|27.86|27.99|28.28|27.94|27.56|27.54|26.84|26.29|25.98|25.74|25.49||26.24|26.58|25.78|25.09|24.68|25.65|27.33|26.24|26.29|26.2|25.7|25.75|26.01|26.01|26.52|26.84|27.12|27.51|27.44|27.68|27.24|27.6|27.63|27.34||27.31|26.88|27.21|26.77|26.06|26.14|25.78|26.17|25.06|25.2|24.88|25.36|25.36|25.51|25.08|25.1|24.98|25.14|25.42|26.23|25.89|25.89|26.32|26.53|26.27|26.35|26.24|26.5|26.15|25.93|25.76|25.85|25.9|24.91|24.59|24.36|24.31|24.9|24.62|25.37|25.62|25.42|25.51|25.25|24.9||25.06|25.17|25.64|25.75|25.8|25.57|25.1|25.25|25.79|25.96|25.37|25.46|25.5|26.34|25.83|25.64|25.11|24.77|23.82|24.22|23.74|23.32|23.24|23.71|23.52
01555|15852|/equities/cutera|R2000GROWTH|19.2|19.45|19.05|19.05|18.5|18.4|18.55|18.3|18.25|18.5|18.5|18.5|18.55|18.75|18.65||19.2|18.75|18.95|19|17.9|17.55|17.6|17.85|17.45||17.35|17.5|17.2|16.75||17.2|17.05|16.85|16.95|17|16.65|16.8|16.85|17.1|17|17.05|17|16.5|16.35|16.3|16|16.5|16.35|16.9|16.65|15.6||15.2|15.25|15.5|14.65|14.7|14.3|13.95|14.1|14|14|14.45|13.7|13.1|12.55|12.8|13.1|13.4|13.1|13.4|13.65|12.75|13.45|14.2|14.3|14.5|14.45|14.45|14.35|14.24|14.2|13.82|13.63|13.41|12.77|12.69|12.67|12.13|11.94|11.92|11.75|12.05|11.98|12.04|12|12.25|11.86|11.49|11.23|11.4|10.99|10.77|10.68|10.85|10.8|10.87|10.85|10.88||11|10.91|10.9|10.85|10.77|10.84|10.88|10.87|10.93|10.96|11.01|10.89|10.77|11.1|11.52|11.4|11.35|11.27|11.59|11.52|11.46|11|10.99|10.89|10.69|10.79|10.77|10.87|10.72|10.64|10.85|10.52|10.73|10.77|10.78|10.84|10.87|11|10.98|10.99|11.09|11|11.09|11.03||11.19|11.21|10.99|10.83|10.51|11.09|10.86|10.68|10.77|10.97|11.08|11.08|10.81|10.66|10.32|10.26|10.54|10.75|10.17|10.31|10.27|10.56|10.6|10.48||10.57|10.37|10.44|10.37|10.09|10.03|10|10.08|10.02|10.15|10.29|10.43|10.66|11.03|11.03|11.26|11.39|11.52|11.49|11.3|11.66|11.88|12.02|12.15|11.72|11.67|11.75|11.73|11.59|11.87|11.96|11.89|11.75|11.53|11.4|11.11|11.34|11.42|10.88|11.16|11.32|11.25|11.12|11.46|11.03||10.87|10.75|11|11.17|11.34|11.42|11.45|11.41|12.11|12.66|12.26|12.63|12.1|12.87|12.09|12|11.97|12|11.83|11.82|11.76|11.62|11.27|11.63|11.26
01556|17245|/equities/surmodics|R2000GROWTH|24.1|25.2|25.4|24.85|24.2|24.15|24.8|24.6|25.1|24.55|24.3|24.4|24.6|24.8|24.8||24.9|24.6|25.15|25.35|25.15|25.2|25.5|26.4|25.9||25.4|25.75|25.4|25.9||25.45|26|25.65|25.65|25.2|24.75|24.35|24.1|24.05|25.4|25.35|25.4|25.45|24.85|24|23.75|23.95|23.95|24.3|24.9|25.35||25.9|25.55|25.6|26.15|25.7|25.25|27.4|27.9|28.55|27.05|25.95|24.6|25.25|25|24.55|24.85|25|24.9|25.05|25|25.4|26.65|27.75|27.85|28.2|28.4|28.5|28.5|28.47|28.87|29.34|29.11|29.97|29.06|29.23|30.42|30.26|29.93|30.09|29.29|29.49|29.44|29.31|30.09|30.02|29.56|28.52|28.57|28.45|28.06|27.49|27.27|28.13|27.9|28.88|29.37|28.69||29.48|28.24|28.47|29.06|28.78|28.93|28.86|28.74|29.58|29.45|29.04|29.3|28.41|29.02|29.06|28.25|28.36|28.41|28.89|27.83|27.76|27.47|27.64|27.69|27.06|27.43|25.85|25.18|24.71|24.71|24.54|24.95|24.47|24.27|24.71|24.92|24.9|25.04|24.87|24.79|24.66|23.9|24.36|23.8||24.08|23.48|23.62|23.55|23.21|23.32|24.06|23.35|23.19|23.37|22.9|23.39|23.84|23.69|23.47|23.19|23.3|23.81|23.25|23.46|22.94|22.57|22.05|22.04||22.49|22.64|23.17|22.32|21.91|21.95|21.3|21.4|21.53|22.65|22.99|22.77|22.46|22.3|22.81|22.19|22.22|22.26|23.1|19.88|20.12|20.5|20.85|20.95|20.38|20.28|20.57|20.5|20.49|21.18|20.12|20.11|20.77|20.44|19.52|19.68|19.81|19.89|18.59|18.99|19.24|18.41|19.04|19.24|17.7||17.62|17.64|18.2|17.95|18.27|18.09|17.92|17.9|18.51|18.91|18.65|19.04|19.01|19.84|19.12|18.35|18.63|18.59|18.66|19.46|19.51|19.49|19.05|19.62|19.1
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|53.31|53.66|53.25|53.44|54.46|55.06|54.8|54.15|55.06|54.1|54.62|54.7|54.47|54.8|54.49||55.02|55.5|55.58|55.51|55.45|56.21|57.07|57.31|55.84||56.3|57|56.38|56.8||56.15|56.09|56.56|56.07|55.93|55.33|55.31|55.55|56.19|55.64|57.18|56.62|57|48|48.83|47.54|47.5|46.85|47.78|47.42|47.32||47.44|46.12|45.69|45.49|45.33|45.4|45.28|45.16|45.97|45.58|43.32|41.42|41.33|39.3|39.51|40.16|40.15|41.35|40.84|40.27|39.69|40.27|41.42|41.16|40.65|40.97|40.51|40.05|41.21|41.08|40.38|39.57|40.02|39.47|39.33|38.93|39.18|40.55|39.18|37.84|38.07|39.65|40.38|41.63|41.52|40.89|40.39|40.15|40.78|41.26|40.66|40.53|42.42|42.36|43.33|44.93|46.27||46.6|46.24|46.45|46.28|45.96|44.4|45.3|44.75|45.11|44.34|44.5|44.72|43.91|43.82|44.47|45.19|44.21|43.2|42.76|43.16|43.3|42.89|42.29|41.81|44.29|44.5|45.44|45.41|46.74|48.39|48.66|47.73|47.52|47.6|47.6|47.5|47.97|47.52|47.83|49.31|47.7|45.93|45.92|46.11||46.3|46.79|46.38|45.42|45.07|45.49|46.52|46.16|47.09|47.58|47.2|47.19|47.17|48.46|46.84|46.76|47.73|46.15|41.86|41.47|40.59|40.67|40.01|39.03||39.29|39.09|38.58|38.38|37.53|37.84|38.29|37.37|38.62|39.12|38.97|39.37|38.79|40.24|39.76|39.05|39.7|39.24|38.91|39.77|38.7|39|39.83|40.12|40.65|39.95|40.49|40.07|39.42|41.32|41.72|41.6|40.69|40.28|39.93|39|39.1|39.07|38.95|39.01|39.08|38.78|39.16|39.24|38.4||38.09|38.22|38.19|38.17|38.31|38.18|37.65|37.63|38.21|38.01|37|36.6|36.52|36.93|37.41|36.38|35.85|36.75|36.91|36.76|36.66|36.46|36.44|36.42|35.35
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|27|27.03|26.98|26.96|27.43|27.41|27.31|27.11|27.07|26.95|26.91|26.58|26.61|26.7|26.56||26.64|26.34|26.18|25.81|25.71|25.47|25.36|25.45|25.2||24.87|24.98|24.8|25.37||25.21|25.05|24.88|25.06|25.03|24.95|24.67|24.74|24.98|24.62|24.77|24.88|25.01|24.73|24.73|24.68|24.68|25.21|25.07|25.05|24.94||24.87|24.69|23.16|22.99|22.63|22.6|22.07|21.7|21.48|21.77|22.49|22.67|21.77|21.08|21.3|21.43|21.39|21.51|21.38|21.32|21.62|21.73|21.71|21.5|21.56|21.92|21.9|21.92|22.08|22.05|22.22|22.23|22.62|22.62|23.28|23.3|23.56|23.7|23.65|23.59|23.5|23.04|23.27|23.19|23.23|22.74|22.74|22.41|22.02|21.9|20.91|20.78|21.51|21.12|22.03|22.02|22.06||22.32|22.1|22.32|22.69|22.6|22.45|22.6|22.45|22.44|22.07|21.88|21.93|22.01|21.94|22.25|22.38|22.6|22.31|22.23|22.33|22.25|23.1|22.94|23.01|23.34|23.27|23.48|23.46|23.95|24.05|24.09|23.99|24.12|24|24.03|24.03|24.01|24.11|24.1|24.2|23.98|23.31|23.54|23.63||23.85|24.17|23.87|23.34|22.71|23.39|23.84|23.51|23.55|23.41|22.96|23.07|22.81|22.43|22.6|22.65|23.07|23.15|23.15|23.14|23.16|22.91|22.64|22.24||22.04|21.91|21.81|21.71|21.61|21.75|21.72|22.06|22.44|22.77|22.39|22.22|22.38|22.73|22.14|22.23|22.75|22.69|21.88|21.98|21.69|21.74|22.09|22.07|21.53|21.6|21.59|21.59|21.75|21.7|21.3|21.6|21.7|21.19|21.14|21.1|20.87|21.32|20.94|20.75|21.05|21.1|20.53|20.64|20.34||20.5|20.36|20.71|20.82|20.79|20.65|20.52|20.49|20.68|20.75|20.59|20.87|20.8|21.52|21.56|21.5|21.11|20.84|20.45|20.06|20.37|19.96|19.7|19.31|19
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|27.7|28.2|27.55|27.6|27.7|27.7|28.2|28.4|28.55|28.3|28.5|28.2|28.2|28.15|28.3||28.55|28.5|28.85|28.7|28.1|28.55|28.75|29.3|28.9||28.15|28.8|29|28.75||28.5|28.35|28.7|29|29.05|29.2|28.15|27.95|28.2|28.4|28.1|27.7|28.2|28.1|28.05|27.95|27.7|27.75|27.7|28.55|28.9||28.3|27.7|27.8|27.8|27.75|26.95|26.55|26.25|25.7|25.6|25.45|25.1|24.95|24.7|25.3|24.65|24.75|25.2|24.65|24.55|24.85|24.8|24.75|24.35|24.2|23.8|23.7|23.7|23.76|23.89|24.36|24.26|24.91|25.01|25.19|25.44|25.07|25.25|25.57|25.33|25.98|25.65|25.34|25.81|25.92|25.18|25.16|24.96|25.05|24.87|24.78|24.99|25.21|25.19|25.3|25.1|25.15||25.43|24.87|25|25.09|24.77|24.89|25.17|25.44|25.53|25.08|24.96|24.91|24.78|25.01|25.16|24.95|25.01|24.54|24.42|24.19|24.42|24.13|24.21|24.05|24.27|24.03|24.05|24.33|24.87|24.59|24.57|24.51|24.63|24.66|24.87|24.86|24.87|24.81|24.48|24.44|24.36|23.69|24.24|23.74||23.43|22.58|22.64|22.6|22.64|23.83|23.86|23.08|23.23|23.37|24.04|23.58|23.44|23.98|23.46|22.59|22.59|22.25|22.21|22.46|22.64|23.4|23.17|22.32||22.51|22.25|22.4|22.49|21.96|21.78|21.54|21.85|21.36|22.55|22.24|22.47|22.28|22.6|21.57|21.52|20.75|21.3|21.95|22.23|22.28|22.42|22.76|22.75|22.41|22.53|22.37|22.56|22.66|22.59|22.3|21.79|21.92|21.09|20.97|21.13|21.36|21.94|22.55|23.23|23.83|24.06|24.07|23.36|23.64||23.73|23.04|23.27|23.57|23.63|23.75|23.1|22.65|23.01|23.48|23.42|23.96|23.62|23.64|22.8|23.1|23.64|23.85|24.97|23.91|24.6|24.75|24.37|24.56|24.18
01561|101907|/equities/sportsmans|R2000GROWTH|6.43|6.85|7.21|7.34|7.44|7.51|7.89|8.01|8.19|8.08|7.97|8.09|8.24|8.43|8.51||8.37|8.61|8.76|9.04|8.99|9|9.31|9.44|9.54||9.39|9.41|9.33|9.46||9.44|9.39|9.75|9.83|9.68|9.62|9.43|9.27|9.15|9.24|9.59|9.53|9.44|9.39|9.27|9.02|9.08|9|9.25|9.1|8.86||8.93|9.14|8.79|8.58|8.22|8.19|8.19|8.15|7.91|8.81|9.03|9.41|9.43|9.06|9.08|9.2|9.14|9.2|9.09|9.14|9.49|9.77|10.14|9.96|10.17|10.13|10.15|10.16|10.38|10.56|10.59|10.61|10.75|10.75|10.8|10.76|10.92|10.85|10.52|10.34|10.47|10.46|10.35|10.36|10.07|9.82|9.64|9.78|9.77|9.67|9.6|9.61|9.74|9.77|10.21|10.39|10.45||10.44|10.48|10.25|10.42|10.62|10.6|10.6|11|11.14|10.87|10.94|10.99|10.54|10.78|10.77|10.73|10.68|10.34|10.25|10.38|10.55|10.21|10.19|9.9|10.06|10.18|10.46|10.5|10.4|10.18|9.7|9.51|9.6|9.36|9.53|9.41|9.4|9.23|9.41|9.6|9.54|8.88|8.87|8.32||8.29|8.06|8.08|7.86|7.77|7.99|8.07|8.03|8.16|8.17|8.06|8.01|7.98|7.83|8.04|8.25|8.34|8.47|8.21|8.1|8.28|8.51|8.39|8.64||8.8|8.79|8.73|9.8|10.01|9.96|9.81|9.75|10.1|10.51|10.47|10.55|10.81|11.4|11.46|11.2|11.2|11.37|11.5|11.21|11.38|11.26|11.18|11.31|11.2|11.15|11.33|11.67|11.62|11.33|11.25|11.26|11.3|11.67|12.21|12.26|12.11|12.22|11.95|11.62|12.1|12.6|12.47|12.63|12.28||12.23|13.79|13.97|13.46|13.32|13.33|12.98|12.93|13.11|13.34|13.19|13.15|13.22|13.32|13.42|13|12.92|13.11|12.97|12.8|12.76|12.78|12.24|12.29|12.2
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|16.61|16.52|16.22|16.46|16.23|16.09|16.49|16.08|16.4|16.16|16.14|15.84|16.14|16.37|16.33||16.39|16.68|17.1|16.78|16.26|16.17|16.44|16.59|16.31||15.68|15.82|15.63|15.81||15.59|15.46|15.74|15.75|15.7|15.68|15.88|16.04|16.39|16.36|16.56|17.21|19.41|19.08|18.82|18.19|18.36|17.9|17.94|18.3|17.85||19.52|18.96|18.1|17.57|17.2|16.77|16.6|17.88|15.99|15.35|15.38|14.71|14.58|14.57|14.35|14.64|14.96|15.13|15.08|15.71|15.21|15.21|15.4|15.12|14.97|15.02|14.83|14.8|14.78|14.76|14.82|14.88|15.14|14.89|14.65|14.67|14.31|14.64|14.58|14.6|13.48|13.61|13.68|13.85|13.64|13.28|13.01|12.76|12.7|12.2|12.01|12.05|12.58|12.08|12.56|12.68|12.67||12.72|12.51|12.59|12.72|12.66|12.58|12.65|12.4|12.39|12.12|12.04|11.84|11.72|11.8|12.05|12.01|12.38|12.35|12.61|12.6|12.6|12.67|12.85|12.5|12.69|12.9|12.76|13.05|12.94|12.96|13.03|13.13|13.15|13.19|13.49|13.4|13.46|13.56|13.32|12.92|12.8|12.56|12.48|12.46||12.35|12|11.85|11.6|11.33|11.24|11.48|11.45|11.39|11.4|11.44|11.46|11.25|11.52|11.43|11.52|11.55|11.61|11.36|11.44|11.08|10.31|10.31|10.49||10|10.22|10.41|10.63|10.51|10.37|10.07|10.13|10.23|10.93|10.88|11.17|11.15|11.15|11.04|10.99|10.77|11.14|11.02|11.05|10.82|10.93|11.11|11.14|11.06|11.27|11.12|11.36|11.48|11.56|11.18|11.04|11.01|10.82|10.82|10.89|10.74|11.18|11.02|11.21|11.49|11|11.19|11.29|10.69||10.63|10.43|10.47|10.64|10.51|10.51|10.28|9.98|9.96|10.27|10.19|10.08|9.79|9.72|9.71|9.79|9.35|9.2|9.19|8.71|8.69|8.42|8.44|8.5|8.4
01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.35|15.35|14.85|14.95|15.2|15|15.35|15.05|15.1|15.4|14.95|14.95|14.8|14.8|14.6||14.85|14.45|14.85|14.65|14.7|14.75|14.65|14.65|14||13.65|13.65|13.7|14||13.85|13.8|14.1|14.1|14.4|14.3|14.35|14.2|14.65|15.1|15.35|14.45|14.05|13.85|14|13.95|13.75|14.5|14.45|14.7|15.25||15.25|14.95|14.9|14.7|14.85|14.95|15|15|14.8|14.2|14.1|13.5|13.85|13.55|13.6|13.75|13.65|13.75|13.91|14.28|14.35|14.16|14.37|14.58|14.76|15.01|17.94|18.03|17.85|18.03|18.34|18.31|18.44|18.15|18.12|18.21|17.91|18.01|17.61|17.66|17.81|17.79|18.08|18.69|18.84|18.65|18.41|18.5|18.68|18.53|18.46|18.32|18.37|18.09|18.54|18.74|18.77||18.86|18.37|18.23|18.41|18.74|18.71|19.02|18.89|18.99|18.06|17.85|17.73|17.35|17.43|17.45|17.23|17.25|17.21|17.22|17.23|17.07|16.77|17.25|16.93|17.02|16.71|17.31|17.51|17.42|17.29|17.42|16.92|17.16|16.81|16.9|16.44|16.46|16.54|16.52|16.09|15.79|15.31|15.34|15.73||16.23|16.39|15.97|15.91|15.57|16.09|17.72|16.79|17.33|17.18|16.45|16.75|16.93|16.99|17.02|16.87|17.16|17.42|17.36|16.96|16.71|16.9|16.85|16.53||16.3|16.35|16.45|16.5|16.02|15.95|15.65|15.5|15.41|15.55|15.39|15.55|16.07|16.32|16.3|16.35|16.93|17.79|17.92|18.4|17.33|16.99|17.5|17.37|17.33|17.22|17.28|17.02|16.85|17.04|17.05|17.02|16.8|16.2|16.05|16.18|16.46|16.37|16.21|16.11|15.53|15.4|15.37|15.19|15.06||14.91|14.98|15.54|15.39|14.8|14.9|14.58|14.5|14.98|15.09|14.57|14.8|14.7|15.23|14.7|14.49|14.14|14.03|13.75|14.46|14.06|14.1|13.67|13.7|13.47
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.3|3.37|3.36|3.36|3.39|3.32|3.34|3.32|3.4|3.44|3.59|3.66|3.61|3.61|3.55||3.6|3.6|3.57|3.58|3.55|3.56|3.6|3.55|3.48||3.52|3.62|3.49|3.54||3.45|3.4|3.41|3.4|3.4|3.4|3.41|3.37|3.47|3.45|3.33|3.24|3.19|3.09|2.95|2.87|2.83|2.85|2.86|2.84|2.81||2.85|2.9|2.85|2.94|2.94|3|2.75|2.65|2.55|2.59|2.74|2.74|2.84|2.8|2.8|2.82|3.06|3.07|3.08|3.05|3.04|3.02|3.12|3.15|3.11|2.93|2.99|3.01|3.11|3.13|3.15|3.14|3.23|3.22|3.21|3.33|3.23|3.26|3.29|3.36|3.24|3.29|3.25|3.36|3.36|3.42|3.38|3.46|3.51|3.45|3.38|3.4|3.37|3.4|3.4|3.61|3.7||3.73|3.67|3.74|3.7|3.65|3.48|3.37|3.56|3.63|3.69|4.29|4.19|4.16|4.2|3.98|4|3.96|3.85|3.96|3.79|3.83|3.8|3.79|3.48|3.95|4.09|4.15|4.15|4.15|4.23|4.21|4.22|4.28|4.25|4.17|4.19|4.19|4.29|4.36|4.43|4.17|4|3.99|4.12||3.98|3.95|3.96|3.88|3.76|3.93|4.06|3.89|3.93|3.94|3.82|3.81|3.89|3.85|3.93|4.04|4.17|4.18|4.25|4.13|3.95|4.05|4.2|3.87||3.62|3.39|3.38|3.4|3.38|3.28|3.27|3.34|3.42|3.44|3.29|3.22|3.16|3.17|3.22|3.3|3.34|3.41|3.4|3.36|3.24|3.2|3.2|3.23|3.17|3.2|3.2|3.17|3.279|3.24|3.08|3.1|3.08|2.86|2.85|2.8|2.78|2.74|2.68|2.6|2.71|2.56|2.6|2.56|2.54||2.64|2.57|2.69|2.77|2.72|2.93|2.93|2.94|2.93|2.92|3.07|3.16|2.9|2.9|2.96|2.98|2.94|2.85|2.75|2.84|2.8|2.9|2.9|2.9|2.74
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|12.21|12.76|13.09|13.53|14.3|14.96|15.07|14.52|14.74|14.74|13.64|14.3|14.189|15.29|15.18||15.4|13.819|13.97|13.75|13.86|13.64|13.53|13.53|13.31||13.53|13.97|14.079|13.992||13.86|12.759|13.86|13.75|14.08|14.63|13.982|13.75|13.86|14.08|14.52|13.86|13.31|14.52|14.41|14.41|15.07|15.29|15.4|15.51|16.28||15.95|14.96|14.85|15.29|14.85|15.181|14.85|14.96|15.07|15.4|14.96|13.31|13.31|12.87|13.2|13.53|12.65|13.86|14.19|13.97|14.52|15.07|15.62|16.61|16.5|16.61|16.72|17.16|17.93|17.49|17.93|18.59|19.14|19.25|19.36|20.35|19.8|19.47|21.12|21.23|21.34|20.9|20.46|18.26|18.48|18.15|17.6|16.61|17.38|15.51|15.62|15.51|15.62|14.96|15.4|14.96|14.63||14.63|14.63|14.631|14.74|14.689|14.85|14.63|15.4|15.62|15.4|15.4|15.4|14.85|14.74|14.85|14.849|14.3|14.74|14.85|15.4|14.52|14.63|14.63|14.74|14.85|15.07|14.96|14.74|15.07|15.07|14.96|15.29|15.4|15.18|15.125|15.18|15.84|15.95|15.73|15.73|15.4|15.4|15.4|15.62||15.4|15.4|15.73|15.29|15.29|15.29|15.18|15.4|15.29|15.51|15.84|15.95|15.416|15.18|15.84|15.73|15.985|16.5|16.06|16.28|16.078|15.95|16.28|16.223||15.95|17.49|17.6|17.38|17.82|17.6|17.6|17.49|17.27|17.16|16.94|16.5|17.16|17.05|17.71|17.71|17.82|17.05|17.27|17.6|17.437|17.38|16.5|16.83|17.49|16.5|17.05|16.83|16.775|14.96|16.06|17.71|17.93|17.05|17.49|16.83|16.94|16.83|16.72|17.38|17.49|16.5|16.83|16.5|16.5||16.72|16.5|16.61|16.61|17.6|17.05|16.83|17.6|17.16|17.05|16.94|16.94|16.94|17.05|17.27|17.71|18.15|17.27|16.94|17.71|16.72|16.83|17.16|17.93|18.15
01567|17460|/equities/usa-technologies|R2000GROWTH|4.05|4.25|4|4.15|4.2|4.1|4.2|4.2|4.5|4.35|4.25|4.3|4.25|4.4|4.45||4.6|4.65|4.6|4.65|4.6|4.6|4.55|4.35|4.2||4.3|4.3|4.25|4.25||4.1|4.05|4.2|4.35|4.35|4.5|4.5|4.6|4.75|4.7|4.55|4.35|4.2|4.1|4.05|4|3.95|4.25|4.25|4.2|4.15||4.3|4.25|4.25|4.3|3.95|3.95|3.95|3.65|3.95|4.25|4.15|4.3|4.4|4.3|4.15|4.15|4.5|4.5|4.72|4.72|4.99|5.03|5.1|5.02|5.01|5.22|5.16|5.11|5.03|5.2|5.31|5.27|5.49|5.35|5.5|5.59|5.53|5.66|5.61|5.75|5.68|5.62|5.5|5.59|5.71|5.53|5.4|5.44|5.27|4.83|4.82|4.82|4.69|4.84|5|5.05|5.13||5.18|5.02|4.98|4.97|5.06|5.17|5.14|5.14|5.22|5.16|5.14|5.22|5.17|5.11|5.21|5.14|5.06|5.07|4.95|4.84|4.86|4.82|4.82|4.64|4.75|4.72|4.74|4.73|4.6|4.5|4.51|4.5|4.52|4.52|4.52|4.52|4.51|4.49|4.43|4.44|4.4|4.25|4.18|4.15||4.13|4.27|4.15|4.09|3.94|3.9|4.11|4.04|4.01|4|3.91|4.15|4.17|4.11|4.07|4.4|4.53|4.59|4.57|4.47|4.48|4.45|4.45|4.4||4.39|4.31|4.41|4.28|4.13|4.09|3.81|3.85|3.85|3.98|3.87|4.4|4.32|4.48|4.63|4.52|4.53|4.61|4.6|4.29|4.38|4.31|4.4|4.37|4.23|4.29|4.3|4.3|4.23|4.37|4.38|4.41|4.28|4.27|4.22|4.57|4.56|4.64|4.36|4.37|4.48|4.36|4.44|4.43|4.32||4.4|4.42|4.47|4.37|4.02|3.9|3.9|3.81|3.94|3.97|4|4|3.85|3.9|3.86|3.91|3.88|3.99|3.97|3.91|4.11|4.08|4.02|4.05|3.9
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|18.9|19.1|18.85|18.65|18.5|18.15|19.85|19.8|19.75|19.7|19.9|19.9|20|19.8|19.25||19.55|18.8|18.6|19.4|19.4|19.1|19.35|19.5|18.5||18.55|18.35|18.15|18.75||18.95|18.1|19.55|20.65|20.75|20.85|20.9|20.75|21.95|21.6|21.6|20.9|21|21.9|22.25|22.55|22.35|22.25|22.7|22.25|22.25||21.9|20.4|21.55|21.45|22.5|23.15|24|23|23.3|22.3|19.75|17.9|17.8|16.85|15.95|16.75|15.65|15.75|15.9|16.3|16.25|16.3|16.85|16.9|16.75|16|16.15|15.9|16.02|16.75|17.73|17.86|17.82|16.19|15.36|15.15|14.07|13.82|14.01|13.88|14.37|14.58|14.62|14.59|15.09|15.27|15.95|15.15|14.35|14.36|14.18|13.75|13.55|12.89|13.41|13.12|12.7||11.84|11.72|11.71|12.19|12.27|12.44|12.52|12.9|13.23|13.57|12.68|12.1|12.11|12.19|12.3|11.5|9.97|9.56|10.44|9.48|8.69|8.52|8.6|8.26|8.31|8.17|8.27|8.27|7.87|7.77|7.92|7.85|7.53|7.32|7.67|7.9|7.44|7.58|7.98|7.93|8.14|7.99|7.86|7.87||7.99|8|7.84|8.05|8|9|9.92|9.33|9.41|9.62|9.46|9.92|10.25|10.37|11.14|11.79|12.21|12.78|12.84|13.13|12.9|13.68|12.74|12.36||12.54|12.21|12.2|11.62|11.9|12.05|11.92|12.25|12.48|12.24|11.34|11.02|11.07|10.04|9.89|10.03|9.97|10.4|10.75|10.91|10.42|11.23|11.31|11.28|11.44|11.28|11.31|11.39|11.79|11.99|11.59|11.55|11.42|11.53|11.65|11.73|11.69|11.75|10.76|10.77|10.85|10.8|10.05|9.46|9.62||9.85|10.92|11.86|11.69|11.62|11.97|12.42|12.4|13.12|12.92|11.81|11.78|12.28|13.06|13.08|12.77|12.85|12.8|12.13|13.08|13.04|12.97|13.13|13.78|13.91
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|30.08|30.74|31.75|32.31|30.78|30.89|32.01|32.12|32.07|31.9|30.97|30.94|30.58|31.08|30.59||30.15|30.03|30.59|30.8|31.05|32.23|31.67|31.5|31.2||30.9|30.88|30.66|31.19||31.43|31.97|31.14|30.91|30.68|30.62|30.52|30.25|30.43|29.79|30.57|30.59|31.06|30.74|31.27|29.87|27.01|27.37|28.44|27.76|28.34||28.02|28.01|27.69|27.59|28|27.82|26.77|26.92|26.87|24.94|25.47|24.84|23.53|22.63|23.04|23.06|22.94|23.34|22.33|22.27|22.34|23.23|23.89|23.63|23.88|24.48|25.18|25.16|25.21|25.21|25.65|25.02|25.59|25.53|25.86|25.48|24.74|24.45|24.8|24.29|24.3|24.27|24.4|24.39|24.03|23.03|22.8|23.43|23.13|23.57|23.25|22.77|22.91|23.05|24.21|24.5|24.42||24.41|24.32|24.25|24.33|24.49|24.81|24.87|24.37|24.6|24.48|24.58|24.39|24.38|24.61|25.03|24.94|25.49|25.31|25.51|24.65|24.72|24.98|24.38|22.4|22.95|22.79|22.83|22.97|23.66|23.42|23.51|23.52|23.5|23.49|23.26|22.72|22.53|22.78|22.76|22.42|22.01|21.76|22.14|21.82||21.85|21.71|20.89|20.12|20.43|20.86|21.14|21.11|21.29|20.91|20.92|20.92|18.62|18.7|18.68|19.27|19.45|19.15|18.95|18.62|18.66|19|18.55|18.23||18.2|18.1|18.29|18.44|17.98|17.61|17.43|17.45|17.41|18.31|18.34|18.29|18.58|18.13|18.55|18.6|17.87|16.43|16.3|16.79|16.29|16.17|16.08|16.37|15.44|15.4|15.8|16.09|16.06|15.66|15.62|15.74|16.12|15.78|15.14|14.8|15.13|15.49|15.55|16.36|16.52|16.29|16.17|16.34|16.04||15.54|15.55|15.92|15.66|16.14|15.37|14.97|14.86|14.68|14.92|14.95|14.9|14.34|14.03|14.11|13.84|13.8|13.72|13.53|13.57|13.69|13.96|13.59|13.56|13.87
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|17|17.25|16.7|16.8|16.95|16.5|16.6|16.9|17.3|17.2|17|16.85|16.5|16.55|16.6||15.65|15.65|16|15.9|15.8|15.9|15.9|15.85|15.7||15.8|16.15|16|15.9||15.8|15.7|15.75|15.9|15.75|15.6|15.7|15.75|16|15.85|16.05|15.9|15.6|15.2|15.05|14.9|15.05|15.35|15.65|16.35|16.1||16.25|15.9|15.5|15.5|15.5|15.2|15.4|15.3|15|14.55|14.5|16|16|15.5|15.05|14.75|15.4|15.4|15.1|15.3|15.45|15.8|15.7|16.15|15.95|15.95|15.75|15.4|15.45|15.4|15.55|15.75|15.75|15.79|16.11|16.31|16.14|16.51|16.96|17.16|17.24|17.14|17.12|17.48|17.64|17.72|17.13|17.18|16.7|17.28|17.06|16.5|17.51|17.25|18.21|18.11|17.67||17.46|17.1|16.84|17.05|17.64|17.52|17.44|17.29|17.3|16.91|16.89|16.75|16.8|17.07|17.56|17.55|17.66|17.09|17.18|17.77|18.08|18.02|17.96|17.52|17.56|17.94|17.96|17.9|18.29|18.27|17.47|17.6|17.31|16.57|16.64|16.54|16.1|15.96|16.18|16.29|15.84|15.52|15.56|15.72||16|15.59|15.64|15.2|14.59|14.7|14.91|14.48|14.53|14.82|14.98|14.73|14.95|15.18|15.6|15.82|16.58|16.67|16.21|15.96|15.7|15.51|15.53|15.46||15.37|15.66|15.54|15.74|15.43|15.16|14.9|14.96|15.28|15.23|14.81|14.62|15.1|15.24|15.19|15.94|15.52|16.02|15.85|16.36|16.18|16.21|16.28|16.09|15.66|15.19|14.75|14.71|15.2|14.87|14.88|14.77|14.65|14.5|14.4|14.31|14.09|14.07|14.04|14.13|14.43|14.24|14.17|14.36|13.73||13.69|13.38|14.07|14.15|14.04|14.06|14.06|14.05|14.45|14.77|14.31|13.89|13.63|13.8|13.5|13.72|13.72|13.76|13.07|12.44|12.86|12.52|12.04|12.7|12.69
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12.65|12.05|11.95|11.95|12.02|11.9|11.95|11.98|12|12.02|12|12|11.85|11.85|11.78||11.45|11.7|11.7|11.7|11.75|11.75|11.95|12|12.15||11.5|11.5|11.5|11.5||11|10.83|10.9|10.2|9.99|9.75|9.65|9.6|10|9.92|9.78|9.77|9.85|10.06|9.97|9.85|9.81|9.5|9.3|8.85|8.4||8.45|8.6|8.45|8.05|8|8.01|7.95|8|7.95|8.04|8.01|8|8.02|8|7.75|7.85|8|8|8|8|7.92|8|8.05|7.95|7.95|8.05|8.23|8.24|8.23|8.2|8.15|8.12|8.33|8.31|8.4|8.48|8.41|8.6|8.5|8.45|8.35|8.48|8.6|8.56|8.7|8.7|8.64|8.7|8.71|8.7|8.7|8.8|8.96|8.99|9.44|9.45|9.09||9.25|9.01|9.1|9.28|9.5|9.9|9.97|10.24|10.66|9.5|9.12|9.4|9.36|9.55|9.4|9.69|9.96|10.9|10.7|10.98|11|10.76|10.77|10.9|10.79|10.75|11|10.88|10.93|10.61|10.2|10|10.5|9.29|8.9|8.3|8|7.9|7.89|7.63|7.67|7.7|7.79|7.43||7.46|7.43|7.35|7.3|7.4|7.9|7.8|7.85|7.97|7.51|6.91|6.9|6.91|7|7.11|6.95|6.9|6.9|6.72|6.67|6.8|6.5|6.45|6.43||6.41|6.54|6.59|6.53|6.57|6.65|6.52|6.52|6.47|6.45|6.5|6.43|6.66|6.95|7|6.95|6.9|6.9|6.9|6.9|6.89|6.9|6.86|6.5|6.43|6.44|6.45|6.48|6.4|6.45|6.4|6.32|6.4|6.4|6.5|6.38|6.27|6.36|6.39|6.39|6.25|6.5|6.65|6.49|6.67||6.45|6.27|6.5|6.76|6.85|6.42|6.7|6.53|6.52|5.12|4.75|4.8|4.52|4.14|4.01|3.8|3.11|4.04|2.49|12.88|12.8|12.79|12.77|12.66|12.63
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.43|10.44|10.39|10.39|10.49|10.38|10.73|11|10.39|10.27|9.93|9.91|9.92|10.04|9.98||10.31|10.23|10.38|10.32|10.34|10.38|10.45|10.64|10.38||10.33|10.43|10.38|10.54||10.69|10.64|10.64|10.9|10.87|10.75|10.66|10.76|10.96|10.9|10.99|10.85|10.43|10.44|10.49|10.3|10.2|11.02|11.31|11.36|11.2||11.25|11.5|11.14|10.82|10.52|10.5|10.55|10.66|10.84|10.37|10.42|10.19|10.42|10.23|10.1|10.13|10.2|10.43|10.4|10.53|10.67|10.69|10.64|10.6|10.54|10.63|10.8|10.95|10.84|10.77|11.01|10.79|10.96|10.69|10.67|10.81|10.89|11.04|11.1|10.82|10.91|10.91|10.85|10.99|11|10.83|10.82|10.65|10.92|10.64|10.58|10.67|10.85|10.58|10.99|10.91|10.71||10.47|10.29|10.41|10.43|9.97|10.6|11.59|11.27|11.04|10.98|11.09|11.25|11.06|11.15|11.18|11.21|11.2|11.08|11.17|11.07|11.02|11.01|11.02|11|11.07|11.03|11.1|11.13|11.13|10.85|10.85|10.93|10.83|10.93|10.92|10.78|10.8|10.8|10.96|10.92|10.74|10.44|10.45|10.48||10.49|10.48|10.23|10.08|10.19|10.06|10.32|9.8|9.99|10.01|9.93|10.22|10.1|10.17|10.04|9.95|9.99|9.98|9.94|9.94|9.77|9.78|9.75|9.64||9.6|9.59|9.65|9.81|9.58|9.3|9.14|9|8.94|9.09|8.96|8.85|8.87|9.07|8.99|8.97|9.05|9.03|9.01|9.22|9.14|9.14|9.14|9.09|8.96|9.13|8.94|8.99|8.95|9.04|9|8.93|9.01|8.88|8.67|8.7|8.74|8.85|8.78|8.78|8.97|9|8.84|8.94|8.74||8.86|8.7|8.85|8.79|8.82|8.95|8.74|8.73|8.74|8.7|8.76|8.87|9.05|9.15|9.1|9.12|9.29|9.44|9.4|9.29|9.73|9.47|9.54|9.62|9.6
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|22.28|22.7|21.82|21.42|21.57|21.74|22.02|21.54|22.51|22.78|22.45|22.81|22.79|22.82|22.66||22.67|22.61|22.92|23.12|23.11|23.13|23.2|23.27|23.19||23.03|22.94|22.94|22.82||22.85|22.8|22.78|22.86|22.81|22.39|22.59|22.17|22.25|22.29|22.56|22.81|22.33|22.33|21.9|21.59|21.47|21.78|22.36|22.42|22.76||22.34|22.35|22.03|21.97|21.37|21.29|21.05|21.07|20.85|21.45|22.48|22.74|22.75|22.42|22.33|22.3|22.45|22.38|22.32|22.51|23.46|23.55|23.52|23.45|23.17|22.99|22.57|22.21|22.44|21.81|21.83|21.69|22.58|22.67|21.91|21.55|21.46|21.75|21.92|21.85|22.15|22.3|22.76|22.92|23.01|22.36|21.48|21.57|21.06|21.38|21.4|21.61|21.86|21.62|22.75|23|23.09||22.95|22.99|22.97|22.69|22.52|22.2|22.9|22.82|22.89|22.97|23|23.14|22.89|22.9|22.9|23.29|23.11|23.4|23.54|23.33|23.35|23.32|23.13|23.22|23.04|22.99|22.69|22.48|22.98|23.28|23.27|22.93|22.49|21.87|21.96|21.62|21.19|21.82|21.96|21.8|21.85|21.53|21.79|21.6||21.73|21.14|21.01|21.16|20.32|19.84|20.52|20.49|20.38|20.14|20.17|19.76|19.66|19.26|19.26|19.85|19.76|19.76|19.84|19.95|19.53|18.84|18.8|18.66||18.45|18.56|18.4|18.49|18.37|18.24|18.23|18.28|18.75|18.85|18.9|18.53|18.46|18.98|18.94|19.42|19.16|19|18.2|18.17|18.2|18.4|18.63|18.55|18.3|18.21|18.03|18|18.19|18.37|18.13|18.57|18.25|18.24|18.15|17.82|17.82|17.87|17.84|18.21|18.13|18.49|18.59|18.77|18.77||18.97|18.76|18.32|18.34|18.1|18.98|18.84|18.83|18.85|18.8|18.56|18.84|19|18.79|18.85|18.9|18.64|18.3|17.97|17.77|17.96|17.9|18|17.99|17.83
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|19.01|19.01|19.01|19.25|19.24|19.27|19.64|19.68|19.63|19.4|18.72|19.47|19.27|19.15|19.57||19.73|18.99|19.75|19.5|19.74|20.33|20.21|21.21|21.98||21.66|22|22|22.4||22.09|21.82|21.04|20.64|19.87|19.52|19.3|18.25|19.83|20.03|19.61|19.07|19.38|19.46|19.55|19.53|20.01|19.81|19.14|19.08|19.85||19.07|18.88|19|18.1|17.85|18.2|18.33|18.98|18.41|18.01|17.73|16.92|17.06|17.01|16.84|16.99|17.12|17.2|16.93|16.81|16.79|16.87|17.1|17|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|6.18|6.14|6.14|6.28|6.55|6.5|6.65|6.49|6.34|6.32|6.36|6.22|6.15|6.29|6.25||6.34|6.35|6.54|6.36|6.19|6.23|6.53|6.46|6.38||6.12|6.27|6.4|6.54||6.04|5.95|6.02|6.1|6.05|5.98|5.99|6.14|6.32|6.17|6.41|6.26|6.4|6.73|6.39|6.34|6.1|6.14|6.33|6.11|6.07||6.08|6.09|6.25|6.49|6.59|6.77|6.89|6.57|6.27|6.35|6.36|6.1|6.33|6|5.71|6.34|6.62|6.64|6.67|6.74|6.62|6.65|6.8|6.91|6.91|6.85|6.96|7.08|7.1|7.16|7.2|7.29|7.37|7.28|7.16|7.2|7.22|7.27|7.26|7.3|7.45|7.67|7.74|7.84|7.87|7.69|7.56|7.42|7.44|7.42|7.3|7.31|7.42|7.44|7.39|7.34|7.3||7.27|7.27|7.21|7.35|7.33|7.62|7.6|7.72|7.75|7.83|7.69|7.85|7.49|7.41|7.63|7.8|7.9|7.97|7.88|7.94|8|7.93|8.15|8.06|8.15|8.17|8.04|7.9|7.98|8.02|8.06|8.1|8.23|8.26|8.2|8.09|8.19|8.11|8.29|8.17|8.01|8.01|8.24|8.18||8.18|8.34|8.1|8.06|7.97|8.14|8.15|8.21|8.26|8.3|8.47|8.33|8.28|8.1|8.23|8.23|8.55|8.05|8.21|8.23|8.14|7.92|8.15|8.72||8.9|8.97|8.92|8.86|8.8|8.62|8.25|8.31|9.03|9.57|7.5|6.8|8.67|9.07|9.29|8.88|9.12|9.5|8.95|9.06|8.67|8.85|9.07|8.67|8.73|8.67|8.85|9.19|9.53|9.5|9.3|8.75|8.75|8.49|8.35|8.36|8.41|8.01|7.95|7.63|7.24|6.66|6.8|6.83|6.47||6.51|6.42|6.51|6.62|6.17|6.21|6.38|6.66|6.84|6.6|6.43|6.61|6.53|6.67|6.51|6.61|6.81|6.79|7.09|7.1|7.02|7.09|7.09|7.4|6.99
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|9.1|9.25|9.45|9.45|9.6|9.1|9.25|9.1|9.2|9.2|9.3|9.15|9.075|8.85|8.65||8.65|8.6|8.2|8.05|8.15|8.35|8.4|8.35|8.45||8.5|8.4|8.375|8.35||8.25|8.2|8.25|8.25|8.25|8.2|8.25|8.15|8.25|8.15|8.2|8.4|8.4|8.15|8|8|7.95|8.55|8.149|7.95|8||8|7.95|7.95|7.95|7.85|8|7.9|7.7|7.5|7.55|7.7|7.4|7.1|7.05|7.05|7.05|7|7|7|7|7.19|7.2|7.3|7.24|7.17|7.04|7|7|7.01|7|7.04|7.1|7.05|7.05|7|7.05|7.09|7.12|7.19|7|7.09|7.07|7.04|7.03|7|6.94|6.7|6.69|6.51|6.67|6.66|6.59|6.74|6.62|6.68|6.71|6.75||7.14|7.24|7.15|7.14|7.15|7.2|7.21|7.24|7.3|7.27|7.31|7.35|7.33|7.37|7.31|7.39|7.28|7.24|7.27|7.26|7.32|7.32|7.26|7.27|7.26|7.27|7.48|7.46|7.45|7.48|7.47|7.36|7.31|7.1|7.01|6.96|6.89|6.86|6.98|7.05|6.98|6.97|6.82|6.415||6.365|6.36|6.37|6.34|6.19|6.27|6.34|6.27|6.39|6.47|6.4|6.33|6.42|6.58|6.49|6.52|6.56|6.46|6.5|6.5|6.58|6.6|6.64|6.59||6.12|5.92|5.92|5.88|5.85|5.71|5.79|5.82|5.77|6.01|5.79|5.73|5.67|5.699|5.85|5.74|5.75|5.57|5.68|5.72|5.93|5.825|5.95|5.93|5.98|5.91|6|5.997|6.1|6.13|6.05|6.09|6.07|6.01|6.19|6.14|6.138|6.13|6.15|6.24|6.3|6.25|6.24|6.24|6.2||6.19|6.23|6.27|6.29|6.06|6.08|6.04|6.03|6.05|6.14|6.12|6.27|6.28|6.28|6.19|6.32|6.26|6.14|6.22|6.14|6.11|6.11|6.12|6.1|6.16
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|25.41|26.16|25.58|24.65|24.41|24.63|25.84|25.9|25.74|25.85|25.5|25.66|25.78|25.64|25.45||25.62|25.51|24.52|24.22|24.12|24.68|24.89|24.63|23.68||23.65|23.96|23.95|24.38||24.27|24.44|24.47|24.03|24.4|24.43|25.42|25.05|25.88|25.32|26.72|26.91|26.55|26.56|26.52|25.37|25.06|24.49|24.79|24.36|24.52||25.04|25.01|25.38|24.95|24.6|24.99|25.23|25.1|24.58|24.35|24.84|24.64|24.83|24.65|24.8|25.24|25.93|26.47|26.79|26.78|25.68|25.35|26.05|26.48|27.2|27.08|27.44|27.51|27.51|27.82|27.3|27.22|27.78|27.76|27.52|27.34|27.04|27.22|26.95|26.14|26.86|25.68|26.57|26.34|26.99|27.43|26.65|26.54|26.04|26.62|26.13|26.56|27.76|27.11|27.56|26.63|26.52||25.92|25.76|25.56|26.35|26.16|26.61|26.79|26.74|27.24|26.96|26.98|27.44|26.93|27.6|27.58|27.42|26.94|26.99|27.14|27.91|27.23|27.2|27.2|26.04|25.85|26.19|25.89|25.92|26.11|26|26.19|26.14|26.44|26.83|26.83|26.37|26.85|28.04|27.75|26.37|25.7|25.46|25.95|25.66||26.28|25.98|26.51|27.44|26.56|27.38|28.6|28.5|28.68|28.24|27.83|27.16|27.98|27.96|28.34|27.67|29.34|29.28|30.1|29.31|28.86|28.89|29.13|29.03||28.02|27.73|27.92|27.26|27.12|26.47|26.21|26.36|27.19|26.01|25.5|25.89|26.02|26.04|25.49|25.9|25.8|25.9|25.85|27.1|28.3|27.98|29.68|28.86|28.23|28.73|27.88|27.88|27.91|27.16|26.84|26.61|26.82|27.53|25.53|25.45|25.5|25.15|24.73|24.76|24.77|24.87|24.89|25.31|24.68||24.69|24.72|26.1|26.02|24.75|24.62|24.59|24.12|23.78|23.73|22.75|22.88|22.52|24.02|22.89|23.89|23.14|22.47|22.85|24.13|23.52|24.04|22.8|24.29|23.98
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|56.25|57.35|54.75|54.85|55.3|55.4|55.65|56.65|58.05|56.9|57.05|57.65|57.1|58.25|58.5||58.9|59.05|59.4|59.9|59.8|59.05|61.3|62.65|61.4||61.4|61.35|61.3|61.75||63.9|62.95|63.5|65.05|56.2|57.8|58.2|57.35|57.55|58.6|58.55|57.75|56.7|56.35|56.15|53.85|53.65|53.95|55.2|55.9|56.55||55.85|59.2|61.75|64.95|65.65|66.35|64.95|64.6|64.35|61.3|61.4|61.7|61.35|59.15|58.5|59.1|59.05|59.15|59.25|59.9|61.05|61.3|62.65|62|61.75|62.95|63.65|64.45|63.45|63.55|64.1|63.65|64.45|64.27|64.88|65.08|64.89|65.61|65.43|65.78|66.32|67.01|66.91|67.23|67.79|67.67|68.07|69.17|69.78|69.13|69.23|67.2|68.04|67.61|69.68|68.73|59.49||59.42|58.78|58.95|59.07|60.92|60.79|60.06|60.48|61.24|61.28|60.22|60.09|59.64|60.8|61.38|61.8|61.42|61.74|62.61|65.2|65.55|65.4|65.99|65.35|65.51|65.78|65.86|65.79|66.29|66.64|66.03|65.82|66.33|66.6|66.02|66.12|66.15|67|66.55|67.17|66.94|66.03|66.3|66.71||66.44|67|65.9|65.49|65.61|65.07|66.22|66.37|67.42|66.37|64.7|65.81|64.21|65.64|64.67|64.99|67.43|65.52|64.48|63.04|56.22|56.99|56.42|56.61||57.02|57.09|56.52|57.53|56.38|56.15|55.68|55.1|55.39|57.64|56.96|57.38|57.35|58.27|57.41|56.41|56.53|56.62|56.99|57.22|57.17|57.28|56.94|56.99|56.11|55.98|55.11|56.04|55.8|56.65|55.77|55.71|56.17|56.57|56.56|57.02|56.2|57.36|57.06|57|57.54|57.06|57.12|56.32|56||53.79|54.38|55.56|55.68|55.64|55.82|54.91|53.96|53.87|54.95|54.43|54.66|54.6|49.35|47.84|48.49|48.84|53.52|53.56|53.96|53.75|55.51|52.06|50.94|53.04
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|35.99|36.59|36.86|36.59|37.81|37.3|38.98|39.24|39.58|38.64|38.72|38.46|38.09|38.96|39.37||39.3|38.81|39.58|39.62|38.5|39.73|41.24|41.92|41.32||42.94|42.33|41.84|42.65||42.16|41.67|42.09|42.32|42.04|42.21|42.12|41.49|42.65|43.91|43.49|43.04|42.12|41.65|42.34|41.29|41.29|40.74|42.23|42.57|41.8||40.77|42.74|40.86|40.25|39.55|38.82|39.11|39.02|37.55|34.71|35.2|35.04|34.78|34.2|33.89|34.45|35|36.1|35.57|36.49|36.04|35.64|34.94|34.15|34.32|33.98|33.79|33.69|33.84|34.01|33.98|33.48|34.08|33.02|33.52|33.79|34.04|34.8|35.24|35.48|35.82|36.44|36.46|37.15|37.31|35.47|34.7|34.63|34.33|33.45|32.93|32.85|33.73|33.3|34.59|34.67|34.02||33.74|33.11|33.37|34.34|35.26|35.1|35.98|35.46|35.61|35.84|35.56|36.31|35.69|35.35|36.81|38.07|38.15|38.09|38.54|38.56|38.8|39.37|39.65|40.97|41.16|41.31|40.98|41.41|41.31|41.91|41.74|41.2|41.49|41.13|41.38|41.58|41.66|41.75|41.59|41.97|41.84|41.53|43.01|43.42||42.61|43.38|42.19|41.73|41.86|40.2|39.5|39.37|39.48|39.18|39.05|40.62|39.64|39.85|38.91|39.3|38.95|39.28|38.11|37.79|38.35|37.96|37.88|36.95||37.23|36.95|36.3|37.24|35.46|35.79|36.24|35.46|35.23|37.04|36.86|37.22|37.24|38.35|38.32|37.98|37.54|37.82|37.25|37.25|36.58|36.05|36.08|36.27|35.7|35.58|35.37|35.77|36.86|36.08|35.75|34.51|33.82|33.37|32.97|32.12|31.64|31.32|31.05|31.67|31.5|30.85|31.14|32.04|30.86||30.96|29.86|30.21|29.92|30.59|30.74|30.36|30.03|30.22|30.75|30.63|30.82|30.28|29.4|27.95|27.5|27.72|27.89|28.02|27.51|28.78|28.55|28.15|27.79|28.01
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|3.34|3.35|3.39|3.4|3.5|3.44|3.58|3.59|3.64|3.45|3.59|3.81|3.73|3.88|3.92||3.98|4.09|4.2|4.03|3.96|3.85|3.9|3.93|3.68||3.76|3.83|3.84|3.77||3.79|3.75|3.95|4.05|4.3|4.08|3.83|3.74|3.84|3.9|3.53|3.55|3.49|3.43|3.24|3.11|3.14|3.19|3.22|3.25|3.22||3.11|2.98|2.86|2.76|2.67|2.72|2.63|2.7|2.82|2.78|3.37|3.04|3.08|3|3.01|2.96|3|2.9|2.96|2.96|3.06|3.14|3.15|3.06|3.02|3.17|3.14|3.05|3.12|3.05|3.11|3.08|3.16|2.99|3|3.02|3.02|3.08|3.02|3.01|3.04|3.06|3.06|3.11|3.12|3.11|3.09|3.19|3.23|3.02|3.03|3.06|3.26|3.22|3.47|3.48|3.44||3.36|3.19|3.06|3.1|3.07|3.09|3.145|3.14|3.19|3.15|3.17|3.3|3.31|3.37|3.32|3.22|3.22|3.19|3.37|3.47|3.46|3.46|3.59|3.52|3.65|3.63|3.69|3.7|3.6|3.78|3.86|3.81|3.93|3.97|4.02|3.99|3.72|3.66|3.6|3.56|3.4|3.26|3.34|3.4||3.56|3.55|3.41|3.25|3.15|3.09|3.19|3.17|3.2|3.31|3.26|3.24|3.34|3.41|3.39|3.54|3.78|3.81|3.78|3.68|3.56|3.67|3.68|3.7||3.66|3.55|3.5|3.45|3.33|3.33|3.08|3.06|2.99|3.04|3.16|3.1|3.11|3.53|3.44|3.44|3.4|3.26|3.43|3.61|3.52|3.54|3.52|3.58|3.58|3.65|3.53|3.52|3.49|3.5|3.54|3.48|3.59|3.34|3.31|3.32|3.32|3.35|3.31|3.32|3.45|3.42|3.53|3.58|3.37||3.59|3.32|3.33|3.49|3.44|3.03|2.97|2.98|3.07|3.11|3.02|3.07|3.06|3.33|3.2|3.22|3.33|3.05|2.97|3.05|3.04|2.84|2.87|3.06|2.86
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|34.85|35|34.7|34.7|35.55|35.2|35.2|35.55|36|35.9|35.8|34.95|35.2|35.9|35.55||35.95|36.05|36.3|35.8|35.4|35.9|36.35|38.95|38.2||39.3|40.15|39.55|39.95||38.85|38.65|38.8|38.4|38.15|39.35|38.45|38.45|39|39.4|39.85|39.75|38.65|37.9|37.75|37.45|37.65|37.1|37.9|38.75|39.45||39.15|39.15|38.9|38.5|38.3|38.35|38.75|39.4|39.25|38.7|37.75|36.05|35.85|35.5|35.55|35.6|36.2|36.1|36|34.74|33.65|33.87|34.28|34.33|34.45|35.69|35.42|35.06|34.89|34.62|35.15|35.18|35.77|35.37|35.39|36.58|36.31|36.16|35.55|35.04|35.53|36.36|37.07|37.88|37.14|37.11|37.39|37.53|36.85|36.79|37.49|37.98|38.13|38.19|38.94|39.86|39.64||39.66|39.22|39.72|39.96|40.08|39.97|40.31|40.28|40.39|40.42|40.43|40.83|40.86|40.75|40.53|40.73|40.92|39.9|40.62|40.49|40.55|39.21|39.46|38.78|39.33|38.84|39.15|38.83|42.63|44.83|44.35|43.4|44.11|44.16|44.33|44.09|44.5|44.3|44.44|44.22|43.55|42.7|43.03|42.93||43.65|43.83|43.82|43.54|43.68|45.42|45.81|45.39|45.61|46.06|45.98|46.38|46.11|46.71|46.04|46.43|47.04|47.36|46.52|46.83|46.02|46.12|45.45|44.8||44.69|44.24|43.54|43.69|42.95|43.16|42.62|42.78|43.07|43.97|43.59|43.86|43.93|45.19|44.88|44.49|44.58|44.79|44.86|44.91|44.6|44.38|44.5|44.94|44.23|44.52|40.8|42.26|42.94|43.09|43.15|43.21|42.89|43.08|41.88|42.06|41.46|41.93|41.82|42.48|42.18|41.57|42.58|42.66|41.83||41.5|41.91|42.68|43.38|43.69|43.1|43.03|43.63|44.9|45.08|44.79|44.44|45.28|46.29|46.29|45.69|45.79|45.49|44.08|45.27|43.55|43.11|44.79|44.82|45.1
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.8|18.95|18.5|19.1|19|18.3|18.55|18.25|18.85|18.8|18.65|18.9|18.5|18.65|18.65||19.15|18.8|19.3|19.35|19|19.15|19.2|19.15|19||19.15|19.35|19.4|19.9||19.7|19.4|19.4|19.55|19.1|19.3|19.55|18.9|18.9|19.45|18.7|18.6|18.2|18.15|18.15|17.85|18.6|19.65|19.65|19.65|20.1||19.9|19.45|19.45|19.7|19.4|19.25|19.25|18.7|18.9|18.25|17.6|17.2|17.25|16.45|16.65|16.6|17.05|17|17|16.75|16.7|17|17.25|17.15|17.1|17|17|16.75|16.81|16.99|17.05|16.88|17.64|17.32|17.1|17.24|17.29|17.49|17.57|17.41|17.84|17.87|17.82|18.14|18.56|18.28|17.86|17.86|17.91|17.75|17.48|17.17|17.51|17.24|17.67|17.64|16.43||16.23|15.84|15.95|16.06|16.39|15.67|15.33|15.38|15.53|15.56|15.52|15.6|15.49|15.65|15.87|15.51|15.33|14.7|14.67|14.34|14.58|13.98|14|14.25|14.32|14.57|14.29|14.05|13.75|12.02|12|11.99|12.13|11.97|12.13|12.21|12.22|12.35|12.2|12.19|12.23|11.98|11.91|11.85||12|11.81|11.72|11.63|11.52|11.55|11.94|11.85|12|12.04|11.8|12.02|11.99|12.05|11.99|11.88|11.98|12.03|11.88|11.75|11.79|11.65|11.66|11.55||11.52|11.6|11.59|11.65|11.48|11.45|11.36|11.44|11.27|11.72|11.73|11.87|12.06|12.25|12.25|12.25|12.19|12.18|12.25|12.4|12.4|12.19|12.07|12.41|12.16|12.44|12.5|12.5|12.77|12.57|11.99|11.83|11.82|11|10.88|11.01|10.92|10.86|10.75|10.87|10.94|10.75|11.15|10.99|10.78||10.4|10.47|10.61|10.55|10.64|10.78|10.71|10.63|10.91|10.76|10.81|11.08|11.06|11.21|10.83|10.86|10.91|10.85|10.71|10.54|10.76|10.53|10.3|10.48|10.24
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|15.49|15.7|16.1|16.99|16.82|16.1|16.14|15.4|14.96|14.63|14.76|14.95|14.76|14.78|15.3||16.32|16|15.7|16.5|17.26|16.81|16.96|16.64|15.68||15.57|15.95|15.44|15.74||16.35|15.56|16.01|17.1|17.45|17.23|16.75|15.63|15.86|15.9|16.21|15.89|16.39|16.69|16.35|16.78|16.61|16.56|16.31|16.36|17.16||17.04|16.6|16.98|16.79|16.42|16.19|16.52|16.65|17.5|16.84|16.22|14.91|14.62|14.32|14.01|14.16|15.03|14.97|15.23|14.96|15.62|16.87|17.11|18.3|17.88|17.4|17.75|17.45|17.73|18.17|18.19|17.66|18.1|18.17|17.66|19.05|20.12|19.98|19.26|17.34|17.49|16.39|15.82|15.48|15.3|12.82|11.82|10.53|10.86|11|9.95|9.31|8.94|9.33|10.15|9.78|9.43||8.98|8.83|8.33|8.99|9.61|9.89|10.22|10.53|11.41|11.33|11.28|11.31|10.76|11.06|11.06|10.57|10.65|11.74|12.25|12.04|12.04|11.99|12.4|11.53|11.86|12.13|12.19|12.7|11.93|11.92|12.23|12.2|12.13|12.12|12.8|12.75|12.61|12.51|12.88|12.63|12.74|12.5|12.49|12.45||12.6|11.85|12.02|12.22|11.67|12.93|13.7|13.29|13.2|14.2|14.27|15.27|14.91|15.36|15.33|16.17|16.49|16.6|16.72|17.3|16.13|16.47|16.39|16.72||16.6|16.65|16.67|16.89|16.46|16.99|15.53|16.21|15.59|16.08|15.11|15.01|15.07|15.35|15.54|15.1|15.95|17.05|18.65|19.1|19.06|18.7|18.09|18.43|18.84|18.83|18.43|17.92|17.97|18.96|18.54|18.8|18.87|18.55|18.74|18.74|18.96|19.33|18.17|19.25|19.17|18.15|17.01|17.61|16.47||17.13|16.92|17.04|16.29|15.83|15.39|16.83|17.19|17.83|17.66|17.71|17.74|17.65|18.63|18.43|18.2|18.88|18.01|17.44|18.81|19.22|19.22|19.59|20.89|21.17
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|62.82|62.95|61.49|61.37|62.12|62.03|63.47|64.26|65.46|65.68|64.97|64.53|63.79|64.97|64.74||64.79|64.98|65.4|64.53|64.77|65.48|65.9|66.64|65.6||65.59|64.97|64.26|64.82||64.55|63.59|63.63|65.11|64.73|63.71|61.75|61.68|64.1|63.62|64.23|64.44|63.38|62.88|61.93|60.43|58.49|59.31|60.33|59.55|59.58||58.96|59.24|56.95|56.2|55.17|55.2|55.23|55.56|55.2|55.34|56.34|56.69|56.28|55.34|55.23|55.23|56.29|58.7|57.3|56.58|59.76|61.42|61.45|60.43|60.25|60.4|60.87|60.56|60.89|60.97|60.63|59.47|60.33|59.2|59.22|59.13|60.78|62.83|63.02|63.67|64.06|63.33|64.05|63.69|63.27|61.5|59.76|59.37|59.16|58.53|58.47|58.1|60.28|60.55|63.52|64.04|63.36||62.6|61.57|61.59|61.99|61.85|61.66|62.94|61.89|62.15|61.6|61.03|61.15|60.29|59.7|59.72|59.49|59.18|59.35|58.83|58.96|59.26|58.76|58.67|59.19|60|59.67|58.92|58.6|59.56|59.85|59.88|59.41|59.59|59.46|59.28|58.85|58.7|59.75|59.53|59.11|57.79|56.73|57.21|57.74||57.03|57.18|56.48|56.04|55.32|55.36|55.35|54.5|55.1|55.28|55.51|56.24|56.99|56.35|56.42|55.86|56.34|56.17|55.3|54.65|54.97|54.99|54.14|53.5||53.5|52.81|52.74|53.2|52.27|52.75|52.31|53.4|53.91|55.71|55.77|56.32|55.96|57.63|57.85|56.5|55.78|55.53|55.59|56.16|54.6|54.83|55.44|55.51|55.01|53.79|52.81|54.33|55.49|55.84|55.83|55.34|55.25|55.33|55.2|55.4|55.3|55.57|55.74|55.42|56.04|56.25|56.14|56.8|54.91||54.02|53.41|53.51|53.85|54.82|54.34|52.93|52.74|53.28|54.37|53.55|54.46|53.61|54.36|53.61|53.91|53.44|52.46|51.84|52.14|52.85|51.43|51.93|51.24|51.57
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|15.9|16.15|15.95|16.07|16.05|16.18|16.34|16.89|17.22|16.97|16.67|16.89|16.79|17.12|17.54||17.81|17.66|18.08|17.79|17.26|17.92|17.91|19.5|19.27||18.84|18.71|18.54|18.62||18.56|18.34|19.12|19.64|19.27|19.12|19.01|18.64|19.2|19.42|19.59|19.29|18.98|18.99|18.47|17.81|17.57|17.36|17.75|18|18.69||19.09|19.15|20.89|21.3|21.59|21.24|21.43|21.85|21.87|21.58|20.02|19.59|19.51|19.49|19.24|19.25|19.13|19.86|19.64|19.72|19.72|19.83|20.21|20.08|20.06|20.17|20.02|20|20.18|20|20.01|19.42|19.69|19.61|19.47|19.61|19.68|20.6|19.93|19.6|19.65|19.64|19.77|19.75|19.79|19.93|19.74|19.88|20.06|20.19|19.9|19.4|19.4|19.03|19.34|19.47|19.16||19.84|19.59|19.55|19.41|19.91|19.78|19.69|19.4|19.89|19.47|19.7|19.82|19.78|17.73|17.91|17.55|17.57|16.56|16.7|17.48|17.71|16.89|16.68|16.59|16.97|16.68|16.81|17.24|17.36|16.49|16.47|16.72|17.41|17.19|17.15|16.85|16.68|17.34|17.25|17.04|16.52|15.85|15.84|15.51||15.8|15.53|15.23|15.25|15.39|15.93|16.18|16.13|16.14|16.45|16.32|16.21|16.23|16.09|15.93|16.05|15.95|16.11|15.9|15.75|15.82|15.96|15.57|15.55||16.18|15.61|15.57|15.73|15.16|15.87|15.06|14.44|16.11|16.24|16.09|16.39|16.32|17.47|17.5|17.16|16.97|17.4|17.36|17.45|17.96|18.18|18.26|18.57|18.08|18.37|18.48|19.02|18.64|19.2|19.27|18.86|19.09|18.23|17.65|16.67|16.77|16.97|17.5|18.3|18.9|17.83|18.35|18.08|17.52||17.72|17.5|18.04|18.1|18.72|18.62|17.93|17.69|18.11|17.53|19.34|18.68|19.15|18.63|18.71|18.8|18.62|18.81|18.49|18.17|18.45|18.42|18.15|18.03|17.93
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|69.35|70.5|68.95|70.85|71.35|71.5|72.2|72.05|71.85|70.15|68.05|67.65|66.55|68|66.62||67.55|67.7|68.8|68|67.7|68.45|69.1|70.25|69.5||68.5|69.7|69.9|70.7||70.25|70.2|70.3|70.45|69.8|71.05|71.9|72.05|72.35|72.75|72.25|72.1|68.9|68.1|68.4|65.55|65.75|65.7|65.45|66.1|66.6||66.85|66.65|65.7|64.35|62.65|61.65|61.45|61|59.85|59.05|60.25|56.5|56.2|55.6|55.5|58.05|59.5|60.25|59.9|60.25|60.45|61.45|62.55|61.45|61.54|62.48|61.96|61.33|61.39|61.32|61.91|61.6|62.3|60.92|61.96|60.9|60.24|60.54|60.81|59.14|59.6|59.6|58.52|59.01|59.77|59.39|59.13|59.07|59.16|58.5|58.21|58.08|57.35|57.06|59.33|59.89|59.3||59.96|59.02|59.28|59.87|59.67|59.05|60.44|60.05|60.53|60.06|59.87|59.59|59.1|59.25|59.35|58.93|59.44|59.97|58.9|58.91|58.52|57.73|53.73|50.44|50.42|50.27|50.24|50.36|50.43|49.95|50.15|50.02|49.9|50.31|49.81|50.38|49.92|49.15|48.87|47.67|47.24|46.02|45.61|45.59||46.29|45.99|44.86|44.46|44.36|45.68|48.45|47.48|47.57|47.93|47.37|47.13|47.44|47.65|48.1|49.33|49.52|50.21|49.6|49.28|48.83|49.59|48.95|48.56||49.07|48.81|48.72|48.54|47.95|47.82|47.22|47.55|47.35|48.01|47.28|47.71|48.36|48.45|47.8|48.52|48.88|48.28|48|48.25|48.36|48.48|48.39|48.77|48.03|48.91|48.35|48.42|47.56|45.95|45.57|44.96|44.73|43.9|43.64|43.49|43.14|44.42|44.63|43.17|43.63|43.36|43.95|44.31|43.67||42.45|42.71|43.5|43.69|44.27|44.59|43.4|43.43|44.46|44.07|43.53|44.09|44.42|45.27|44.4|43.48|43.53|43.93|43.4|43.92|43.12|44.46|43.4|43.56|44.18
01596|21106|/equities/diebold-inc|R2000GROWTH|26.45|26.45|26.4|26.65|27.2|26.8|27.1|27.25|27.45|26.65|25.85|25.7|25.15|25.3|25.45||25.55|25.2|25.5|25.4|25.55|25.9|26|26.1|25.7||25.15|25.35|25.15|25.75||25.6|25.15|25.6|25.3|25.1|24.95|24.5|24.9|24.45|24.7|24.8|24.6|24|22.95|22.2|22.3|22.5|22.8|22.65|23.3|23.55||23.15|23|23.45|23.7|24.2|24.25|23.05|24.8|24|23|22.9|22.15|21.9|21.2|21.6|21.25|21.45|21.8|22.1|22.7|23|21.75|22.2|22.25|22.4|22.85|22.8|22.7|22.89|23.22|23.59|23.87|24.66|24.74|25.08|25.1|24.93|24.7|24.79|24.45|24.91|25.27|25.6|24.49|24.69|24.32|24.05|24.37|24.42|24.78|24.34|25.09|26.08|25.64|26.84|27.59|27.9||28.43|27.95|28.06|28.07|28.24|28.32|28.55|28.54|28.73|28.33|28.98|28.18|27.79|27.74|28.4|28.17|28.41|28.09|28.15|28.4|27.81|26.72|26.85|26.83|27.45|28.24|28.34|26.12|26.13|25.86|26.45|25.95|26.12|25.63|26.01|25.97|25.76|25.8|25.99|25.6|25.45|25|24.73|24.58||25.32|24.83|24.02|23.56|23.34|24.91|26.15|25.71|25.88|25.74|25.43|25.29|25.11|25.52|25.13|25.66|26.27|26.69|26.97|26.75|26.09|26.2|25.97|25.85||24.9|24.63|24.58|24.22|23.81|23.88|23.37|23.65|24.28|24.4|23.61|23.78|24.68|24.8|24.36|24.27|24.19|24.5|25.21|25.65|26.27|26.71|27.78|27.75|27.75|28.01|27.42|27.05|27.33|27.13|26.92|27.29|27.35|26.86|26.79|26.89|27|27.42|27.54|28.21|28.57|28.91|29.18|29.22|28.86||29.38|27.02|27.76|28.02|28.02|27.33|25.64|24.81|25.32|25.39|25.03|25.41|25.23|26.18|25.41|25.34|25.71|25.62|24.82|24.42|24.23|24.34|23.9|24.25|24.04
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|25.95|25.95|25.5|25.65|25.65|25|24.7|24.5|24.15|23.3|22.8|22|22.55|22.7|23.1||23.75|23.5|24.05|23.7|23.65|24.2|23.25|23.5|22.5||22.75|22.7|22.65|23||23.65|23.1|23.25|22.9|22.85|22.95|23.2|22.75|23.4|22|22.45|22.85|22.62|23.05|23.2|23.35|23.3|23.2|23.15|22.95|23.15||23.2|23|22.7|22|22.2|23.05|23.25|22.7|22.5|21.95|22.4|22.1|19.9|19.45|19.85|20.25|23.8|24.8|24.77|25|25.26|25.81|25.9|25.77|25.82|26.15|25.92|25.25|24.75|24.96|25|25.01|25.43|25.03|25.2|25.55|25.75|26.36|26.46|26.44|26.33|25.86|25.6|25.8|26.42|25.63|25.58|25.87|24.96|24.67|24.42|24.02|24.99|24.18|25.16|25.33|25.34||24.96|24.86|25.01|25.39|25.7|24.99|24.51|25.56|25.59|24.8|24.9|25.45|24.12|23.59|23.82|22.23|22.58|21.36|18.06|17.87|17.76|17.12|17.06|16.64|16.84|16.84|15.93|12.18|12.12|12.1|12.26|12.18|12.09|11.93|11.97|11.77|11.79|12.08|12.15|12.03|12|11.7|11.58|11.58||11.6|11.55|11.51|11.41|11.16|11.89|12.34|12.12|12.38|12.14|11.97|12.38|12.08|12.22|12.34|12.42|12.65|12.59|12.47|12.57|12.4|12.44|12.27|12||12.21|11.94|12.19|12.23|11.81|11.85|11.57|11.78|11.78|12.02|11.9|11.93|12.02|12.08|12.01|11.86|11.81|12.02|12.08|12.03|11.65|12.14|12.27|11.91|11.93|11.87|11.7|11.54|11.27|11.06|10.97|10.33|10.2|10.14|10|10.23|10.31|10.18|10.14|10.47|10.2|10.09|10.5|10.27|9.8||9.77|9.81|9.99|10.2|10.25|10.15|10.51|10.8|11.03|11.2|10.99|11.12|10.78|11.11|10.94|10.85|10.77|10.54|10.53|10.96|10.9|11.01|11.1|11.12|10.79
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|49.33|50.01|49.37|49.52|49.37|49.33|49.51|50.1|50.19|49.12|47.48|48.3|47.97|50.43|49.94||50.2|49.79|49.79|49.9|49.82|49.78|49.9|50.1|48.97||48.31|48.5|48.23|48.67||48.3|47.85|48.63|48.91|48.63|48.72|49.38|49|49.5|49.47|50.36|50.31|48.91|47.49|47.09|46.44|46.22|46.99|48.5|48.28|48.68||48.29|48.33|47.85|48.24|48.42|48.43|48.07|47.96|47.8|46.65|45.11|43.49|43.31|42.63|41.91|41.84|41.94|42.07|41.81|42.23|42.48|42.93|43.91|43.8|43.84|44.13|44.03|43.82|43.99|44.18|44.82|44.92|45.84|45.5|46.6|46.03|45.55|46.13|46.47|46.04|46.49|45.8|45.36|43.42|44.18|48.07|47.52|47.53|46.82|46.72|45.97|45.81|47.23|46.56|48.45|48.82|48.47||48.49|47.66|47.48|47.72|47.48|47.03|47.35|47.24|47.4|46.91|46.53|46.07|45.85|45.85|46.17|46.05|46.47|46.64|46.46|46.77|46.71|46.35|46.11|45.92|46.7|46.56|46.74|46.28|46.39|46.43|46.94|46.66|46.76|46.41|46.5|46.38|46.18|45.88|45.53|44.65|44.59|43.27|43.18|43||43.94|43.99|42.88|42.11|41.89|43.58|46.78|46.97|47.18|47.27|46.65|46.83|46.53|46.98|47.07|48.08|48.33|48.36|48.01|47.41|46.53|46.2|46.06|45.66||45.35|44.97|44.8|44.55|43.6|43.4|43.26|43.53|43.48|44.1|43.61|44.19|44.17|44.76|43.96|44.51|44.21|43.73|44.52|45.01|44.72|44.53|44.93|44.92|44.42|45.09|44.87|45.59|45.47|45.35|44.63|44.57|44.57|43.65|42.95|42.66|42.75|43.16|42.82|42.81|43.26|42.45|42.74|42.35|41.5||40.79|40.14|41.07|40.8|40.61|40.67|39.85|39.38|39.72|40.43|39.46|39.59|39.28|40.04|39.67|39.39|38.79|39|38.49|38.45|38.16|37.94|37.03|37.99|37.51
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|39.84|40.21|39.8|38.89|38.65|38.33|39.36|39.1|39.15|38.1|37.25|37.53|37.32|38.08|38.17||39.02|38.11|38.78|39.2|39.16|39.45|39.2|39.38|38.37||38.05|38.52|38.59|38.69||38.79|38.3|38.35|38.16|38.21|37.78|37.68|36.88|37.74|37.8|37.88|38.39|37.29|36.41|36.47|36.1|36.36|36.71|37.2|37.16|37.45||36.96|37.2|37.69|38.36|37.71|38.66|38.73|38.38|37.93|37.28|37.6|41.16|40.45|40.01|40.05|40.23|38.98|40.47|40.79|41.84|42.79|43.07|43.39|43.99|44.27|44.28|44.62|44.8|45|46.04|48.01|47.54|48.65|48.41|48.84|49.37|48.91|48.81|48.63|47.75|47.98|47.44|46.9|47.52|47.43|47.74|47.66|47.08|47.6|46.6|47.03|47.45|47.83|47.38|47.65|47.78|46.95||46.57|46.1|47.13|47.96|47.58|43.88|43.38|43.44|43.38|43.86|43.93|44.17|43.7|44.68|45.36|45.78|46.25|46|46.31|46.35|46.72|46.03|46.98|47.55|48.52|48.37|49.24|48.95|48.36|48.52|49.02|48.85|48.44|48.31|47.49|47.17|47.24|47.85|47.81|47.62|47.25|47.49|47.43|45.64||45.63|44.88|44.56|44.11|43.97|47.46|47.8|46.95|46.88|47.35|46.5|47.38|48.35|48.48|48.33|48.62|48.76|48.4|48.02|48.14|47.63|48.35|48.33|47.56||47.64|47.44|47.82|48.48|47.63|48.44|47.72|48.91|48.33|50|49.73|49.82|50.82|52.07|52.8|48.82|48.48|49.23|49.08|49.43|49.84|50.71|51.62|51.42|50.46|51.01|50.66|51.15|50.31|50.34|49.44|48.81|48.51|47.71|47.49|47.45|48.14|48.9|48.83|49.51|50.42|51.07|51.08|50.38|49.95||49.22|50.09|50.5|51|52.01|52.52|51.91|51.93|53.57|52.75|44.08|45.37|46.91|48.58|48.01|48.67|47.45|47.7|47.51|47.34|46.48|46.67|45.79|46.33|45.68
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.67|8.95|10.21|10.23|10.3|10.39|10.24|10.45|10.83|10.58|10.28|10.64|10.73|10.84|10.8||11.38|11.27|11.39|11.27|11.16|11.59|11.83|12.24|11.89||11.14|11.28|11.48|11.7||11.47|11.51|12.04|12.2|12.14|12|12.43|12.45|12.41|12.36|12.82|12.94|12.41|11.7|11.21|11.19|11.41|11.06|10.83|10.8|11.02||11.23|10.57|10.21|9.84|9.51|9.41|9.52|9.39|9.11|9.4|9.06|8.37|8.4|8.38|8.29|8.32|8.66|8.58|9.04|9.77|9.83|9.82|10.02|9.6|9.56|9.7|9.46|9.5|9.49|9.68|9.94|9.96|10.24|10.23|10.33|10.3|10.17|10.21|10.29|9.86|10.09|9.7|9.7|10.18|10.25|10.37|10.79|10.94|10.81|10.75|10.2|10.23|10.48|10.09|10.28|10.16|10.07||10.37|10.27|10.5|10.28|10.09|9.91|9.86|9.95|10.22|10.23|10.11|10.18|10.27|10.31|10.58|10.42|10.43|10.32|10.35|10.48|10.43|10.08|9.74|9.78|10.1|9.94|11.13|11.21|11.3|11.86|11.84|11.52|11.96|11.42|11.68|11.48|11.25|10.9|10.83|10.31|9.73|9.39|9.34|9.46||9.76|9.79|9.42|9.07|8.85|9.94|10.86|10.35|10.4|10.54|10.72|10.53|10.3|10.13|10.4|10.42|10.9|11.37|11.39|11.46|11.23|11.89|11.83|12.4||12.35|11.91|11.89|11.38|11|10.87|10.69|11.05|10.53|10.58|10.39|10.45|10.69|11.03|10.53|10.49|10.53|10.25|10.59|10.92|10.89|11.83|12.99|12.85|12.57|12.79|12.28|12.3|11.91|11.79|11.82|12.39|12.04|10.82|10.34|10.24|10.24|10.82|10.4|10.96|11.17|11.43|11.5|11.87|11.32||11.53|11.52|12.07|12.53|12.41|12.17|12.29|11.98|12.9|12.84|12.29|12.87|12.87|13.45|13.39|13.22|12.62|12.37|11.85|11.91|11.61|11.52|11.57|11.7|11.31
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|37.2|38.4|38.05|37.95|37.1|36.75|37.2|37.05|37.9|37.35|37.35|37.3|37.2|37.9|36.95||38.35|37.75|38.35|38.35|37.95|38.2|37.95|38.33|37.2||36|36.4|36.3|36.8||36.5|36.7|37.25|36.35|37.6|37.9|38.5|38.35|39.25|39.4|39.8|39.8|39.05|37.7|37.05|36.35|36.2|36.4|36.8|36.8|37.25||37.2|37.45|36.35|35.35|35.35|35.35|34.9|34.5|34.9|33.5|33.05|31.1|31.1|30.05|30.05|30.55|33.15|33.55|33.7|33.65|34.65|34.5|34.85|34.45|33.95|34.3|34.75|34.55|34.75|34.25|35.68|35.35|36.36|35.69|36.17|36.72|35.34|35.53|35.95|35.62|36.65|36.09|35.39|35.89|36.35|35.33|35.02|35.6|33.6|32.64|32.38|32.8|33.61|33.38|34.38|34.55|33.14||33.3|33.16|32.6|33.43|34.06|33.62|33.3|33.3|31.62|31.7|31.46|31.67|31.66|32.23|32.45|32|32.31|32.45|33.09|32.99|32.68|32.52|32.25|34.29|35.64|34.88|35.25|35.98|35.71|35.33|35.58|35.24|35.74|35.77|35.68|35.46|35.03|35.57|34.05|33.78|32.94|32.39|32.29|32.64||33.33|33.83|33.07|32.19|30.79|32.81|36.01|35.37|35.68|35.67|35.62|36.04|35.88|35.53|35.43|36.12|37.09|37.76|37.46|37.61|37.06|37.07|37.15|35.39||35.21|34.47|34.41|34.25|33.36|33.63|33|32.94|32.83|33.46|32.97|33.12|33.19|34.37|33.56|34.26|34.84|33.13|28.05|29.21|29.04|29.6|29.69|30.03|29.94|29.71|29.99|30.54|30.24|30.45|30.38|30.36|30.24|29.74|29.6|30.48|29.86|30.68|30.48|31.49|32.4|32.21|31.61|32.38|30.9||31.28|30.75|31.65|32.48|32.64|33.02|32.25|31.77|32.34|32.9|32.98|33.03|33.63|35.18|34.08|33.6|33.05|31.64|32.05|30|30.3|26.95|26.47|26.41|26
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|33.26|33.38|32.97|33.93|33.23|33.39|34.3|34.21|34.51|33.88|33.47|33.61|33.3|33.92|34.29||35.3|34.99|35.41|34.65|34.43|34.68|35.97|36.54|36.35||36.6|36.61|36.61|36.32||36.14|36.33|35.34|37.06|36.27|36.59|36.06|35.9|35.82|36.57|36.31|35.99|35.08|34.47|33.76|33.17|33.34|32.86|33.24|32.25|32.67||32.71|32.45|31.66|31.57|31|31|31|30.96|31.44|30.58|31.15|30.36|30.71|30.19|30.19|30.34|30.07|31.14|29.79|28.14|27.5|26.81|27.66|26.88|27.45|27.45|27.24|27.24|26.6|26.64|27.22|26.64|27.25|26.99|27.7|27.26|27.24|27.34|26.59|27.21|27.37|27.36|27.01|27.26|27.33|27.38|27.34|26.47|26.56|27.13|26.46|26.78|27.3|26.82|27.61|27.49|27.3||26.73|26.52|27.12|26.88|26.6|26.5|27.35|26.82|26.76|26.44|26.76|26.4|26.21|26.37|26.36|26.65|26.73|26.84|27.05|27.11|27.28|26.92|27.36|26.93|27.4|27.62|27.7|26.26|26.1|25.97|26.3|26.12|26.04|25.75|25.89|26.03|26.26|26.31|26.33|26.12|26.09|25.87|25.51|25.44||25.35|25.22|24.51|23.41|23.68|24.6|25.4|24.71|24.97|25.15|24.99|24.8|24.36|24.77|24.57|25.06|25.22|25.11|24.72|24.77|23.97|24.03|24.2|23.56||23.57|23.55|23.51|23.48|22.71|22.8|22.4|22.69|22.38|23.58|23.08|23.38|23.4|23.67|23.15|22.82|22.13|22.38|21.68|21.76|21.7|22.52|19.68|19.67|19.67|20.63|20.44|20.92|20.59|20.13|19.99|19.57|19.5|19.98|19.58|19.3|18.95|18.92|18.64|19.14|19.26|19.64|19.71|20.02|19.39||19.61|19.88|20.6|21.5|20.68|20.19|20.02|20|20.11|20.03|19.47|19.67|19.49|20|19.71|19.79|19.8|19.84|19.72|19.6|19.47|18.98|18.88|18.98|17.14
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|16.07|16.08|15.86|15.61|15.41|14.92|14.82|15.88|15.89|16.1|16.48|16.34|15.47|15.35|15.17||15.17|15|15.44|15.5|15.46|15.4|15.89|16|15.7||16.41|16.47|16.25|16.2||16.31|16|15.82|16|16.07|15.73|15.77|15.83|15.98|15.31|15.28|15.77|15.18|15.11|14.9|15.07|15.98|16.33|16.41|16.23|16.7||16.98|18.11|18.34|18.45|18.81|18|17.54|17.35|18.49|18.28|17.18|17.04|17.57|17.35|16.86|17.57|17.34|17.77|17.52|17.5|18.71|19.5|19.33|18.83|18.99|19.19|19.03|19.12|18.3|19.03|18.45|19.02|19.59|19.87|18.84|19.03|18.14|18.45|18.7|17.5|19.14|18.94|19.95|20.18|19.2|19.16|19.25|17.98|19.52|18.66|18.1|16.55|15.66|15.95|16.1|15.86|15.07||14.87|15.02|14.53|13.71|13.77|13.57|13.6|13.59|13.2|12.85|13.23|13.25|13.45|13.64|13.67|13.88|14|14.09|14.09|13.82|14.08|13.53|13.65|13.16|12.07|11.26|11.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|6|5.95|5.9|5.75|5.6|5.4|5.65|5.55|5.95|5.95|5.95|5.9|5.85|5.85|5.9||5.9|5.95|5.95|5.9|6|5.95|5.75|5.8|5.65||5.35|5.4|5.5|5.5||5.4|5.4|5.55|5.55|5.45|5.75|5.75|5.95|6.2|6.2|6.65|6.55|6.55|6.7|6.4|6.2|6.4|6.15|6.25|6.1|6.15||6.1|6|6|5.95|6.15|6.2|6.15|6.3|6.2|5.9|5.55|5.6|5.7|5.55|5.35|5.35|5.2|4.95|4.9|4.9|4.9|4.95|4.95|5|4.95|5|5|5|5|4.95|5|5|5|4.93|4.93|5.05|4.98|5.04|5.14|5.06|5.07|4.98|4.82|4.84|4.85|4.79|4.81|4.85|4.86|4.71|4.77|4.77|4.83|4.82|4.93|4.9|4.81||4.68|4.65|4.6|4.59|4.55|4.45|4.49|4.49|4.5|4.52|4.55|4.51|4.5|4.57|4.67|4.65|4.65|4.65|4.75|4.75|4.35|4.33|4.26|4.15|4.22|4.21|4.24|4.28|4.26|4.26|4.23|4.33|4.44|4.5|4.5|4.5|4.51|4.5|4.5|4.47|4.38|4.26|4.22|4.21||4.38|4.14|4.19|4.13|4.02|4.21|4.21|4.26|4.32|4.34|4.44|4.36|4.36|4.34|4.27|4.33|4.36|4.39|4.31|4.31|4.18|4.3|4.18|4.17||4.2|4.18|4.22|4.34|4.11|4.19|4.07|4.21|4.22|4.34|4.3|4.3|4.35|4.35|4.17|4|4.04|4.03|4.08|4.24|4.25|4.32|4.45|4.45|4.43|4.46|4.42|4.4|4.43|4.43|4.51|4.52|4.56|4.54|4.5|4.49|4.55|4.48|4.56|4.59|4.52|4.52|4.32|4.45|4.49||4.44|4.52|4.77|4.82|4.76|4.82|4.88|4.72|4.67|4.89|4.69|4.74|4.69|4.87|4.63|4.6|4.57|4.54|4.3|4.22|4.28|4.27|4.18|4.2|4.17
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|16.55|17.15|17.65|17.4|17.2|17.75|18.2|18.85|18.9|19.15|19|19.35|19.3|19.8|19.85||20.3|20.3|20.35|21|20.7|20.8|21.3|21.3|21.15||20.7|21.25|21.1|21.35||21.45|21.05|20.95|21.1|20.5|20.05|20.8|20.55|21.1|20.25|20.05|19.95|19.9|19.95|19.5|18.95|19.1|19.2|19.75|19.35|19.45||19.4|19.3|19.55|19.6|19.2|19.2|18.9|19.45|19.25|18.7|18.45|16.85|16.9|16.35|16.25|16.3|16.35|16.75|16.45|16.25|17.5|18.4|18.2|17.95|18.2|18.35|18.3|17.95|18.11|18.14|18.65|18.57|18.87|18.76|18.58|18.64|18.47|18.43|18.8|18.29|18.62|18.59|18.57|18.53|18.99|18.63|18.54|18.62|18.44|18.31|17.98|18.08|18.41|17.8|18.17|18.19|18||18|18.19|18.12|18.81|18.23|17.87|17.93|17.81|17.84|17.78|18.07|18.25|17.72|17.77|19|19.73|19.46|19.6|19.88|19.61|19.41|19|18.98|19.35|20.05|20.01|19.35|19.67|18.86|18.39|18.59|18.6|18.46|18.22|18.42|18.24|18.16|18.21|17.97|18.08|17.67|17.56|17.49|17.38||17.87|17.89|17.76|17.69|17.39|17.76|18.31|18.07|18.65|18.51|17.99|18.29|17.95|18.14|18.1|18.22|18.28|18.19|18.05|18.29|18.2|18.25|17.82|18.11||17.82|17.55|17.86|17.55|16.95|17.18|16.91|17.76|17.46|17.74|17.6|17.66|17.87|18.02|18.14|18.16|18.11|18.25|18.64|18.79|18.56|18.57|16.96|16.73|16.34|16.46|16.55|16.34|16.16|16.41|16.26|16.45|16.38|15.81|16.17|16.26|15.71|15.61|15.4|15.6|15.78|16.07|15.98|15.97|15.16||15.35|15.06|15.55|15.52|15.55|14.76|14.53|14.45|15.3|14.54|14.29|14.28|14.45|14.59|14.68|14.75|14.78|14.75|14.53|14.73|14.84|14.26|14.21|14.23|13.95
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|25.1|26|25.55|25.6|26.4|26.15|26.7|26.15|26.2|25.95|24.95|25.45|25.6|26.1|26.35||29.3|28.9|29.2|29.55|28.3|29.25|29.7|30.25|29.65||30|29.85|30.1|27.9||27.35|26.9|27.25|28.1|28|27.95|29.2|29.35|29.8|30.35|30.4|30.55|30.98|30.6|31.05|29.5|29.45|31.05|31.35|31.85|31.4||32.4|33.45|29.6|29.55|29.1|29.3|29.35|28.9|29.8|29.6|31.15|30.1|30.95|29.9|29.6|29.75|30.9|31.6|31.93|31.54|32.1|32.86|33.65|32.63|32.19|32.95|33.29|34.26|34.04|34.34|34.74|34.39|35.33|34.58|35.11|36.1|35.88|37.83|38.35|37.98|38.1|36.85|36.35|36.34|35.72|35.43|34.34|34.89|35.13|35.67|35.37|35.64|36.63|36.02|37.65|36.86|35.44||35.75|35.56|36.12|37.43|38.58|38.15|37.01|36.32|36.06|35.56|36.55|36.5|35.67|34.72|35.38|35.92|36.81|36.67|37.48|36.06|34.45|34.53|34.49|34.57|35|36.41|36.14|34.81|35.25|37.08|36.2|35.66|35.94|34.36|34.28|33.79|34.13|35.51|36.06|33.93|35.06|33.54|32.6|33.34||31.07|31.96|30.85|30.37|28.1|29.37|31.61|30.88|31.63|30.09|30.89|30.6|30.4|30.5|29.72|29.42|29.7|29.53|29.31|28.89|28.75|28.71|27.63|27.66||27.56|26.75|27.17|27.51|26.55|26.59|25.07|26.32|26.22|27.68|27.23|27.48|28.31|29.13|28.88|28.28|27.97|28.89|29.88|29.42|29.85|30.52|28.37|28.21|28.44|29.15|28.35|27.73|26.98|27.16|27.13|27.46|27.07|26.53|26.07|27|27.46|28.21|28.58|29.41|29.99|30.3|32.02|32.59|30.6||30.57|29.79|29|28.76|28.55|27.25|27.2|27.26|27.64|27.85|27.29|28.35|27.63|27.11|27.21|28.04|31.2|31.16|30.27|31.87|30.17|28.41|28.68|29.22|28.82
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|69.25|70.18|68.75|69.71|69.69|70.23|70.87|70.72|70.88|69.61|67.42|68.14|67.72|67.43|67.1||68.96|68.19|68|68.05|67.37|69.95|71.39|72.45|70.84||70.76|70.97|70.78|72.21||71.84|72|72.14|73.01|71.58|71.75|72.53|71.32|72.74|72.39|72.75|73.04|72.44|70.28|69.74|68.67|69.09|69.37|71.02|70.61|71.8||71.56|70.48|69.72|69.87|70.48|70.45|70.24|70.06|67.34|66.09|65.08|61.22|61.09|59.93|60.28|59.6|59.52|60.46|60.58|59.75|56.26|56.21|56.4|56.12|56.04|56.9|57.21|56.98|57.28|57.82|57.92|57.38|59.22|59|59.9|60.36|59.26|59.66|59.62|59.31|59.25|58.43|57.3|57.64|58.71|57.74|56.81|56.62|56.25|56.23|54.92|55.38|56.17|55.75|57.96|58.1|57.67||57.95|57.46|57.26|57.46|57.37|57.01|57.44|57.17|57.44|57.14|56.67|56.89|56.41|57.07|57.28|56.78|56.39|56.47|56.64|56.44|56.55|55.32|55.87|55.5|55.47|55.7|55.96|52.54|52.08|51.33|51.19|50.94|51.35|51.09|51.69|51.87|52|51.59|51.64|51.14|50.93|49.7|48.64|48.45||48.64|49.26|48.27|46.81|46.22|47.63|49.36|48.3|48.45|47.1|46.85|47.04|46.85|47.23|47.25|48.12|48.76|48.65|48.26|48.12|47.6|47.75|47.53|47.55||47.55|47.39|47.1|46.73|45.75|45.77|44.97|45.66|45.85|47.11|46.72|47.6|47.62|47.99|47.37|47.57|47.28|46.73|47.22|48.14|48.48|48.21|48.37|48.4|47.98|49.11|48.79|49.15|48.33|48.59|48.46|48.5|49.11|47.91|47.25|47.69|47.06|47.58|47.31|47.77|48.64|48.6|48.65|48.95|47.9||47.88|47.61|48.02|47.67|48.02|47.76|46.37|45.85|46.89|47.02|46.25|46.76|46.86|48.23|47.34|48.19|47.44|46.87|45.87|45.16|46.02|46.49|45.74|46.35|45.86
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.4|2.37|2.33|2.34|2.34|2.33|2.44|2.42|2.52|2.51|2.48|2.43|2.48|2.46|2.56||2.43|2.46|2.43|2.51|2.52|2.52|2.37|2.49|2.08||2.04|1.58|1.62|1.64||1.64|1.56|1.56|1.67|1.69|1.74|1.69|1.78|1.8|1.76|1.84|1.89|1.85|1.98|2|1.88|1.77|1.78|1.83|1.86|1.94||2.02|2.06|2.08|2.07|2.08|2.07|2.15|2.14|2.21|2.15|2.03|1.79|1.66|1.62|1.59|1.65|1.7|1.82|1.92|1.99|2.08|2.21|2.27|2.28|2.27|2.26|2.3|2.31|2.27|2.41|2.47|2.5|2.65|2.54|2.58|2.67|2.59|2.63|2.68|2.65|2.76|2.76|2.77|2.82|2.87|2.88|2.88|2.81|2.83|2.78|2.87|2.76|2.69|2.66|2.81|2.75|2.86||2.75|2.8|2.81|2.88|2.9|2.92|2.9|2.97|3.14|3.11|3.02|3.06|3.1|3.06|3.22|3.15|2.99|2.93|3.08|3.03|3.11|2.86|2.96|2.88|2.96|2.78|2.79|2.92|2.78|2.81|2.85|2.85|2.95|2.81|3.05|2.76|2.74|2.82|2.97|2.96|3.2|3.12|3.13|3.11||3.23|3.08|3.13|3.18|2.98|3.13|3.32|3.25|3.24|3.36|3.32|3.49|3.5|3.49|4.95|4.96|5.07|5.35|5.45|5.65|5.78|6.18|5.75|5.64||5.66|5.65|5.88|5.72|5.56|5.57|5.44|5.5|5.53|5.65|5.64|5.52|5.65|6.01|6.06|5.8|5.89|6.17|6.11|6.61|6.85|8.45|8.5|8.52|9.17|9.28|9.17|8.93|9.14|9.33|9.19|9.25|9.22|8.86|9.01|9.1|9.45|9.76|9.01|9.29|8.91|8.52|8.26|8.2|7.67||7.85|7.81|8.5|7.92|7.75|7.41|7.35|7.5|8.24|7.87|7.68|8.24|8.54|8.91|8.27|8.19|8.25|7.56|7.28|7.21|7.12|7.3|7.15|7.54|7.58
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.85|17.05|16.95|17.2|17.15|16.95|16.9|16.9|17.2|17.15|17|16.9|16.7|17.35|17.25||17.45|17.8|18.1|17.95|17.35|17.75|18.15|18.55|18.1||18.3|18.45|18.3|18.2||18.25|18.15|18.15|17.85|18.75|18.9|18.9|19.05|19.2|19.15|19.45|19.5|18.35|18.05|18.1|17.45|17.5|17|17.3|17.1|17.4||17.45|17.25|16.9|16.8|16.7|16.55|16.45|16.75|16.65|16.5|16.15|15.55|15.7|15.55|15.55|15.5|15.75|15.85|16|14.45|14.25|14.45|14.9|14.65|14.8|14.8|14.35|14|14.08|14|14.1|13.99|14.06|14|14.02|14.02|14.04|14.02|14.12|14.07|14.56|15.02|14.98|15.26|15.21|15|14.85|15.04|14.95|15.18|15.02|14.99|15.17|15.08|15.27|15.67|15.51||15.73|14.96|14.96|14.97|15.01|15.07|15.29|15.03|15.18|15.07|14.97|15.16|15.01|15|15.11|15.06|15.12|15.06|15.06|15.06|15.1|14.94|15.13|14.94|15.65|15.97|15.56|15.35|15.24|16.16|15.94|15.82|15.77|15.85|15.72|15.77|15.91|15.97|15.98|16.12|15.99|15.75|15.87|15.87||15.99|15.95|16.07|15.78|15.82|16.17|16.38|16.45|16.58|16.74|16.99|16.64|16.7|16.84|16.82|16.89|17.08|17|16.94|17|16.96|17.16|17|16.61||16.97|16.73|16.74|16.76|16.38|16.61|16.36|16.57|16.51|16.74|16.81|17|16.65|17.39|17.16|16.64|16.82|16.85|16.69|16.78|15.88|16.21|17.63|17.82|17.53|17.58|17.37|17.56|17.6|18.05|17.84|17.85|17.88|17.73|17.85|17.93|17.72|18.07|17.88|17.98|18.46|18.41|18.45|18.48|17.94||17.53|17.53|17.66|17.77|17.76|17.92|17.67|17.19|16.87|17.28|17.24|17.44|17.67|17.53|17.52|17.56|17.48|17.6|17.57|16.79|16.85|16.91|16.99|16.85|17.11
01616|16533|/equities/loral-space-and-c|R2000GROWTH|39.3|40.05|40.35|40.55|40.75|41|41.3|40.85|41.4|40.65|39.65|39.75|39.4|39.85|40.1||40.35|40.25|40.5|40.55|40.35|41.05|41.2|41.1|40.85||41.05|41.4|41.25|41.85||41.95|42.05|41.9|42|41.25|40.05|39.7|39.3|39.5|39.5|39.8|40.05|39.4|39.35|38.75|38.25|39.15|39.4|39.75|39.85|39.65||39.5|39.65|39.6|39.75|39.9|39.85|38.75|38.2|37.5|37.15|37|36.45|36.8|36.55|36.65|37.7|38.1|38.8|38.75|39.9|38|38.15|38.2|38.2|38.4|39|38.35|38.65|38.5|38.5|38.5|38.65|38.85|38.41|38.49|38.33|38.46|38.39|39.11|39.24|40.12|37.63|37.25|37.35|37.49|37.38|37.6|37.72|37.2|36.98|36.84|36.75|37.1|37.1|37.57|37.98|37.14||37.16|36.7|36.46|36.12|35.78|35.64|35.31|35.45|35.55|35.09|35.13|35.4|35.42|36.04|36.13|35.37|35.85|35.18|35.5|36.19|35.12|35.28|35.13|33.94|34.71|35.13|34.8|35|35.4|35.7|36.03|35.94|36.04|35.93|36.16|36.17|36.24|36.23|35.93|35.16|34.65|34.41|34.52|34.38||36.24|35.27|35.23|34.83|34.39|36.04|38.35|37.71|38.18|38.19|37.63|38.11|38.5|38.48|38.07|39.08|39.68|40.04|39.88|40.42|39.32|39.16|38.17|38.37||37.17|36.91|36.31|36.19|35.08|35|34.58|35|35.02|35.55|35.53|35.5|35.51|35.92|35.07|34.55|34.44|34.8|35.54|36.62|36.68|37.23|37.15|37.37|36.51|37.09|35.11|34.53|34.65|34.27|34.12|33.56|34|34|33.96|34.3|34.72|36.04|35.97|35.87|35.97|35.13|35.49|36.47|35.16||35.49|34.3|35.66|36.48|37.19|36.35|35.03|34.35|35.79|37.18|34.47|34.79|35.8|36.82|34.15|32.89|32.7|32.01|32.06|31.39|31.41|32.42|32.15|31.86|31.49
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.84|0.84|0.83|0.849|0.85|0.91|0.91|0.835|0.83|0.9|0.89|0.94|0.9|0.701|0.85||0.73|0.72|0.72|0.74|0.68|0.72|0.75|0.77|0.79||0.77|0.85|0.77|0.79||0.88|0.79|0.8|0.735|0.76|0.8|0.85|0.84|0.782|0.81|0.95|0.83|0.81|0.76|0.77|0.8|0.8|0.75|0.71|0.703|0.65||0.63|0.67|0.69|0.68|0.69|0.71|0.683|0.683|0.67|0.67|0.8|0.803|0.86|0.88|0.79|0.78|0.79|0.76|0.8|0.858|0.87|0.96|0.91|0.95|0.952|0.97|1.001|0.99|1.13|1.1|1.1|0.95|0.96|0.93|0.94|1.05|1.092|1.1|1.15|1.17|1.11|1.11|1.17|1.15|1.13|1.091|1.14|1.1|1.2|1.11|1.12|1.13|1.15|1.14|1.1|1.11|1.12||1.17|1.17|1.11|1.11|1.19|1.21|1.17|1.2|1.21|1.23|1.16|1.242|1.21|1.34|1.25|1.206|1.18|1.4|1.4|1.32|1.32|1.33|1.301|1.39|1.181|1.297|1.25|1.28|1.4|1.171|1.11|1.159|1.101|1.3|1.2|1.2|1.2|1.215|1.25|1.2|1.2|1.23||1.197|||1.17|1.25|1.2|1.06|1.037|1.06|1.05|1.05||1.05|1.01|1.02||1.01|1|1.01|1|1.002|1.01|1.01|1.01|0.94|0.94||0.94|1.03|1.03|0.932|0.92|0.93|0.95|0.92|0.95|0.95|0.95|0.94|1.02|1.059|1|1.01|1.01|1.01|1.019|1.01|1.04|1.02|1.02|1.06|1.07|1.03|1.05|1.03|1.05|1.04|1.03|1.1|1.08|1.03|1.07|1.08|1.1|1.071|1.07|1.15|1.2|1.167|1.14|1.1|1.1||1.21|1.22|1.08|1.19|1.19|1.26|1.36|1.09|1.12|1.08|1.2|1.26|1.21|1.22|1.29|1.32|1.31|1.25|1.21|1.111|1.1|1.19|1.036|1.112|1.12
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|42.3|43|42.5|42.3|41.95|42.2|42.05|42.6|43.6|43.05|41.9|42.2|41.95|43.5|43.45||44.3|41.8|43.45|44.95|42.85|44.1|44.75|45.55|43.9||43.75|44.6|44.95|45.8||44.7|43.95|45.9|46.6|44.75|44.55|44.35|44.9|46.2|45.8|46.45|46.95|47.5|46.6|45.52|45.25|44.55|45.55|45|43|42.75||43.3|43.3|42.9|42.45|41.05|41.55|40.9|41.75|40.6|40.4|38.8|36.65|38.7|37.7|37.5|37.65|39.6|40.85|41.05|40.95|40.7|40.3|40.75|40.1|40.75|41.2|37.3|37.75|37.79|37.01|37.24|36.83|37.16|36.5|36.9|36.8|36.3|36.46|36.39|35.12|35.59|35.69|36.27|36.84|36.97|35.85|36.52|37.05|38.12|38.08|37.91|37.94|39.14|38.88|39.96|40.3|40.5||40.87|41.4|39.14|40.09|39.6|40.33|39.94|40.02|40.16|38.64|36.68|32.33|32.12|34.01|34.15|33.38|33.61|33.5|34.09|34.64|34.78|34.18|34.95|34.16|34.39|35.08|35.28|35.25|34.32|33.68|32.16|32.27|32.61|32.47|32.52|31.89|31.61|32.81|31.71|30.8|30.36|28.79|28.29|27.69||28.11|28.24|27.48|26.29|26.05|25.87|26.19|25.55|26.09|25.67|25.23|24.88|24.45|23.91|23.65|24.14|24.45|24.55|24.11|24.16|23.8|23.97|24.46|23.78||24.02|23.13|22.68|21.65|23.18|23.25|22.78|22.58|22.79|22.97|23.05|23.25|23.95|25.96|25.39|25.02|25.01|26.76|26.36|26.42|26.57|27.03|27.23|26.99|25.81|26.05|25.32|25.73|25.64|25.74|25.65|26.32|26.11|24.9|24.31|23.47|22.88|23.28|23.9|23.94|24.5|25|25.26|24.9|24.69||25.69|24.93|26.29|26.69|26.42|26.33|25.84|25.83|24.94|25.08|24.79|24.51|25.17|27.31|26.89|26.58|26.37|25.36|25.14|25.85|25.28|25.65|25.82|25.66|24.27
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.2|6.15|6.2|6.3|6.15|6.15|6.25|6.2|6.2|6.4|6.45|6.5|6.4|6.75|6.7||6.5|6.4|6.4|6.6|6.6|7.1|7.15|7.45|7.2||6.8|7.1|7.05|7.25||7.15|7.3|7|6.9|6.9|7.1|7.1|7.45|7.05|7.2|7.2|7.3|7.5|7.8|7.6|8.3|8.15|8|8.15|8.55|8.3||8.4|7.9|7.45|7.15|6.75|8.2|8.05|7.4|7.75|6.95|6.65|6.15|6.15|5.85|6.55|6.95|6.95|7.3|7|6.95|7.4|7.15|6.85|7.35|7.45|7.65|7.55|7.5|7.61|7.6|7.9|8.19|8.12|7.97|8.32|8.75|8.72|8.65|8.86|9.12|9.44|9.24|8.99|9.16|8.78|8.74|8.58|8.67|8.5|8.82|8.59|8.7|9.28|9.2|9.69|9.1|9||8.81|8.92|8.85|8.38|8.59|7.85|7.66|7.31|7.32|7.1|7.29|7.19|7.18|7.36|7.51|7.87|7.75|7.35|7.61|7.24|7.47|7.77|7.84|7.64|7.91|8.23|8.04|8.12|8.86|8.94|8.06|7.24|7.44|7.22|7.39|7.97|7.25|7.85|7.09|6.8|6.35|6.4|6.66|6.87||8.09|7.55|6.91|6.24|5.85|5.76|5.85|6.28|6.2|6.5|6.7|6.57|6.5|6.61|6.64|5.8|5.83|6.05|6.04|5.75|5.69|5.81|5.9|5.9||5.8|5.77|5.87|5.75|5.48|5.2|5.25|5.28|5.2|5.06|4.9|4.78|4.48|4.32|4.45|4.59|4.66|4.71|4.87|4.68|4.71|4.78|4.77|4.83|5|4.72|4.92|5.08|5.18|5.17|5.3|5.23|5.15|5.23|5.33|5.1|5.26|5.51|5.55|5.63|5.45|5.33|5.85|6.02|6.08||5.82|5.7|5.52|5.49|5.59|5.46|5.8|5.75|6.21|6.17|6.02|6.3|6.12|6.03|5.99|6.05|5.76|5.74|5.68|5.54|5.42|5.37|5.49|5.84|5.66
01621|24424|/equities/antares-pharma|R2000GROWTH|2.25|2.25|2.21|2.23|2.2|2.2|1.94|1.98|2.04|2.05|2.09|2.12|2.1|2.14|2.15||2.09|2.2|2.28|2.25|2.28|2.3|2.31|2.33|2.31||2.33|2.26|2.3|2.35||2.38|2.22|2.31|2.29|2.27|2.19|2.15|2.21|2.04|1.96|2.03|2|2.04|2.02|2.07|2.03|1.93|2.02|2.02|1.99|2.03||1.96|1.88|1.93|1.94|1.85|1.84|1.87|1.92|1.87|1.79|1.79|1.67|1.63|1.53|1.5|1.62|1.69|1.76|1.71|1.75|1.73|1.69|1.66|1.71|1.7|1.71|1.77|1.67|1.68|1.73|1.72|1.78|1.8|1.75|1.75|1.75|1.66|1.76|1.68|1.77|1.75|1.73|1.65|1.66|1.66|1.61|1.6|1.53|1.43|1.4|1.36|1.3|1.36|1.35|1.39|1.38|1.31||1.26|1.21|1.22|1.26|1.18|1.41|1.45|1.27|1.3|1.16|1.12|1.09|1.08|1.09|1.09|1.08|1.07|1.14|1.15|1.07|1.1|1.09|1.11|1.08|1.03|1|1.02|1|1.01|1|1.01|1|1|1|1.04|1.02|1|1.01|1.06|1.06|1.03|1.01|0.99|1.02||1.1|1.05|1.07|1.11|1.05|0.953|1.01|1.01|1.03|1.03|1.01|1.04|1.01|1.03|1.05|1.05|1.09|1.09|1.1|1.17|1.14|1.12|1.1|0.97||0.918|0.916|0.948|0.866|0.837|0.862|0.84|0.825|0.83|0.844|0.83|0.81|0.85|0.845|0.906|0.948|0.92|0.97|1.05|1.12|1.1|1.1|1.04|1.01|1.01|1.02|0.92|0.888|0.887|0.89|0.881|0.906|0.89|0.857|0.851|0.9|0.881|0.9|0.85|0.92|0.909|0.87|0.861|0.77|0.735||0.713|0.73|0.77|0.799|0.73|0.72|0.706|0.78|0.868|0.87|0.879|0.9|0.92|0.994|0.95|0.973|0.983|0.939|0.96|1.01|0.99|0.99|0.944|1|1
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|35.45|35.7|34.1|33.95|34.15|33.2|34|33.65|34.8|34.7|33.95|33.9|33.7|34.9|34.7||34.55|34.1|35|34.95|35.05|35.35|35.7|36.1|35.95||35.05|35.35|35.25|34.9||35.55|34.55|35.35|35.65|35|35.5|34.95|34.55|34.9|35.4|33.75|34|33.98|34.8|34.95|34.6|33.8|34.7|34.8|34|33.5||33.55|33.65|34.05|34|32.45|32|31.9|31.85|32.95|32.95|31.85|30.05|26|25.6|24.65|24.95|25.05|25.3|24.96|25.28|25.98|26.29|26.56|26.48|26.97|27.06|27.25|27.01|26.76|26.67|27.18|27.11|26.89|26.47|26.7|26.47|26.04|26.03|26.16|26.09|26.87|26.77|26.54|26.49|26.17|25.26|24.86|24.77|24.71|24.22|24.56|24.79|24.84|24.17|25.73|24.97|24.61||24.87|24.2|23.98|24.02|23.14|22.96|23.03|21.28|21.3|21.64|21.38|20.77|20.63|21.52|21.74|21.76|20.71|20.71|20.55|20.51|20.49|19.86|21.12|21.47|18.49|18.86|19.24|19.34|18.87|19.47|19.64|19.95|19.73|19.22|19.43|19.66|19.55|19.45|19.16|18.94|19|18.54|18.89|17.92||17.53|17.43|16.7|17.63|17.6|17.47|18.64|19.44|19.76|19.29|18.68|19.59|19.56|19.63|19.88|19.96|19.97|20.41|20.79|20.64|19.18|19.54|20.29|20||19.71|19.73|20|20.25|19|19.09|18.73|19.12|18.41|18.78|18.67|18.83|19|19.58|19.46|18.33|17.96|18.17|18.29|19.02|18.5|19.09|19.46|19.74|20|20.37|20.67|20.91|20.17|19.91|19.48|19.24|18.87|18.23|17.66|17.48|17.06|17.27|17.05|17.16|17.18|17.19|17.41|17.64|17.21||16.36|16.39|16.84|16.78|17.11|16.8|16.91|16.92|18.54|18.69|17.46|18.39|19.5|23.8|23.38|24.41|24.04|24.05|22.7|23.41|22.73|21.75|21.91|22.31|21.54
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|16.5|16.4|16.26|16.37|16.38|16.39|16.61|17.16|16.89|16.75|16.28|16.35|16.21|16.51|16.65||16.25|16.65|16.6|16.25|16.16|16.21|17.08|16.96|16.23||15.81|16.04|16.01|16.26||16.15|16.25|16.58|16.43|16.43|16.54|16.25|16.32|17.06|17.14|17.21|17.26|16.55|16.08|15.43|15.07|15.08|15.84|16.21|16.04|15.91||15.75|15.53|15.42|15.26|15.18|15.04|15.62|15.73|15.35|15.11|14.65|14.69|14.65|14.44|14.21|14.16|14.37|14.54|14.38|14.21|14.64|14.66|14.95|14.74|15.11|15.62|15.93|15.94|15.7|15.62|15.82|15.93|15.89|15.89|16.21|15.96|15.7|15.93|16.12|16.09|16.45|16.41|16.07|15.7|15.65|15.23|14.93|15.3|14.88|15.19|15.09|15.07|15.26|14.86|15.64|15.72|15.27||15.36|15.39|15.7|15.86|15.71|15.62|15.92|15.88|16.13|15.38|15.29|15.26|15.27|15.55|15.62|15.32|15.63|15.51|15.73|15.64|15.73|15.59|15.57|15.41|15.72|15.7|16.62|16.46|16.54|16.35|16.36|16.42|16.51|16.29|16.36|16.43|16.33|16.42|16.34|16.13|16.11|15.48|15.43|15.19||15.46|15.21|15.06|14.6|14.11|14.82|15.08|14.86|14.54|14.49|14.27|14.09|14.01|13.81|13.86|14.17|14.56|14.67|14.52|14.17|14.09|14.09|14.03|13.94||13.79|13.64|13.55|13.68|12.73|12.92|12.66|12.65|12.76|12.7|12.61|12.82|12.86|13.13|13.07|12.94|12.98|13.14|13.39|13.8|13.57|13.64|14.51|14.26|14.14|14.4|14.61|14.77|14.58|14.64|14.71|14.65|14.74|14.33|14.36|14.49|14.45|14.21|13.97|13.81|14.1|14.28|13.63|13.82|13.8||13.93|13.1|13.62|13.59|13.72|13.54|13.41|13.15|13.29|13.46|13.14|13.28|13|13.48|13.24|13.35|13.07|12.61|12.2|12.05|11.87|11.64|11.2|11.17|10.76
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|418.9|424.39|419.98|413|422.81|422.36|426.4|429.7|440.94|440.8|438.57|436.83|436|438.74|438.01||437.4|427.61|434.99|428.86|432.88|435.73|436.86|438.8|421.64||426.87|424.93|420.63|432.02||428.79|427.93|432|434.5|433.56|432.48|432.81|437.7|442.43|442.3|441|440|436.15|435|421.94|417|412.59|427.7|425.19|427.06|425.63||421.93|413.69|408.33|409.88|408.88|403.75|408.52|425.61|424.78|402.56|385.5|378.78|383|378.65|370.45|379.06|384.59|384.27|385.39|383.55|386.07|398.37|399.4|386.8|387.94|387.99|388.98|386.44|380.03|383.6|386.36|386.9|391.85|397.24|409.99|412.79|415.97|417.7|419.6|422.57|426.41|423.96|425.9|425|429.44|421.92|419.02|417.99|418|418.9|418.82|420.88|430.24|425.53|437.83|438.04|434.17||431.14|426.85|430.01|434.02|437.2|436.75|435.08|431.15|432.18|434.67|431.85|433.6|430.53|439.32|441.67|441|442.51|447.34|446.8|446.48|446.19|446.32|438.97|428.02|428.05|429.27|434.19|434.5|432.74|430.34|432.1|432.99|433.99|420.45|421.27|421.8|423.43|421.2|423|414.41|419.98|419.99|415.59|410.21||409.23|409.23|395.05|384.71|371.72|367.55|368.32|366.16|365.35|366.6|364.38|368.1|368|368.29|365.77|368.02|366.87|370.95|368.71|368.32|370.92|372|370|366.35||370.26|366.9|367.6|373|365.27|368.72|370.98|371.56|380.11|387.69|382|382.76|382|386.6|388.99|386.22|390.22|390|392.01|387.98|382.67|385.46|388.43|381.88|385.02|386.58|384.06|387.5|391.27|387.93|381.2|378.97|377.75|378|377.61|377.38|376.95|380.28|379.23|379.45|380.8|380.55|379.88|379.9|385.36||380.42|380.9|383.48|384.13|381.62|386.42|388.41|382.16|384|383|384.48|386.78|388.87|395|391.87|395|397.57|393.3|384.83|383.56|400.41|401.2|405.89|404.19|394.2
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|7.78|7.96|7.81|7.84|8.1|8.23|9.1|9.21|8.79|7.81|7.84|8.13|8.25|8.13|8.02||8.38|8.41|8.73|9.02|8.77|9.48|9.72|9.78|9.39||9.34|9.33|9.26|9.39||9.49|9.52|9.5|9.97|9.78|9.85|9.95|9.71|9.93|9.61|9.9|9.78|9.34|9.74|9.7|9.58|9.54|9.89|8.21|8.49|9.25||9.28|9.29|9.39|9.21|8.98|8.93|9|9.01|9.29|8.87|8.48|7.92|7.93|7.74|7.66|8|8.28|7.83|8.68|9.34|9.34|9.69|10.03|10|10.42|10.04|9.97|9.99|10.49|10.53|10.66|10.82|11.19|10.8|11.58|10.89|10.05|10.04|10.22|9.75|9.56|8.82|9.06|9.17|9.5|9.52|8.98|9.17|9.4|9.34|9.13|9.6|9.93|9.92|10.38|10.32|10||9.76|9.85|9.66|10.13|10.36|10.38|10.35|10.19|10.36|10.25|10.35|10.53|10.09|9.99|10.05|9.85|9.73|9.6|9.7|9.67|9.51|9.57|9.14|8.57|9.12|9.23|9.45|9.63|9.45|9.39|9.49|12.5|12.48|12.18|12.51|12.71|12.27|12.75|12.75|12.36|12.23|11.77|12.28|11.83||12.75|12.24|12.31|12.2|11.47|11.83|13.03|13.01|13.76|13.81|13.81|12.76|13.23|13.4|12.82|12.81|12.96|12.14|12.17|12.1|11.33|11.65|11.67|10.82||11.16|11.84|11.9|11.94|12|12.33|11.99|12.38|12.42|12.75|12.55|12.54|12.48|12.32|11.93|12.25|12.13|11.85|12.25|12.26|12.58|12.4|12.76|12.6|12.43|12.61|12.34|12.8|12.5|12.1|11.62|11.61|11.71|11.48|11.3|11.38|11|11.09|10.82|11.1|11.2|11.79|11.07|11.5|11.6||11.84|11.54|12.31|12.17|11.47|10.69|9.85|9.14|9.17|9.26|8.46|8.12|7.65|7.96|7.35|6.97|6.79|6.19|6.03|5.69|5.28|5.44|5.39|5.9|5.44
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|15.7|16.14|14.42|14.46|14.06|14|14.27|14.53|14.3|14.03|13.83|14.02|13.76|13.73|14.13||14.55|14.71|15.11|14.75|14.79|14.83|14.81|14.9|14.91||14.98|14.63|13.82|14.12||13.75|13.75|13.77|13.96|13.99|13.9|13.74|13.63|13.29|13.3|13.01|12.38|12.24|11.65|11.77|11.85|13|13.88|13.86|13.25|12.59||12.6|12.54|11.91|11.04|10.79|10.85|11.5|11.81|12|11.84|11.37|10.99|10.8|10.95|10.74|11.27|11.59|11.65|11.77|12.6|13.24|13.41|13.4|14.23|13.83|13.77|13.93|13.91|12.81|12.6|12.96|12.66|12.36|12.48|13.08|13.45|14.5|14.93|14.32|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|41.2|41.25|43.4|43.05|43.9|43.05|43.4|43.2|44.6|43.9|42.8|42.2|42.1|42.7|41.85||43.25|42.95|44.15|43.45|41.55|41.35|43.45|44.05|43.2||41.65|42.55|42.8|43.15||42.9|43|43.7|43.85|43.35|42.92|42.55|42.8|43.15|43.6|44.05|44.83|45.25|45.6|45.95|45.3|44.65|45|45|47|47.85||46.9|46.55|45.8|45.55|44.85|44.5|44.05|42.95|42.95|43.3|42.95|40.65|39.2|38.65|38.6|39.2|39.1|38.9|37.36|35.96|34.65|35.33|35.8|35.5|35.38|36.64|36.72|37.35|37.37|37.44|38.33|37.32|38.48|37.48|38.18|37.3|36.81|37.03|37.15|37.22|38|37.82|37.36|37.6|38.25|37.22|36.22|36.03|35.74|35.52|35.1|35.43|36.16|35.85|38.46|38.5|38.31||38.41|38.65|38.16|39.28|39.11|38.25|38.91|38.4|38.48|37.97|36.93|37.25|37.16|37.71|37.75|37.46|38.29|38.12|38.25|37.93|38.59|37.64|36.88|36.3|36.63|35.28|34.29|35.69|35.69|35.36|35.43|35.08|35.29|35.48|35.95|35.77|35.86|35.82|35.38|35.02|33.12|32.24|32.33|31.92||32.03|31.57|30.64|30.15|30.06|30.99|32.1|31.79|31.85|31.81|31.08|31.25|31.47|30.66|30.94|30.89|30.99|30.94|30.94|30.81|30.8|30.1|30.14|29.88||29.73|29.28|29.7|29.49|28.39|28.44|27.67|27.85|27.7|27.8|27.49|27.91|27.73|27.57|26.85|29.3|25.24|25.14|25.12|26.95|26.45|27.52|27.79|27.62|27.47|27.99|27.93|27.9|27.97|27.95|27.68|27.35|27.35|26.76|26.93|27.14|26.49|26.73|26.73|26.91|28.28|28.6|28.3|27.81|26.56||26.6|26.05|27.25|26.37|26.61|26.81|25.79|25.94|25.62|25.29|25.07|25.28|25.55|26.04|26.17|25.48|26.02|25.3|24.71|24.95|25.02|24.52|24.26|24.15|25.02
01632|16120|/equities/forrester-research|R2000GROWTH|40.3|40.85|40|40.35|40.8|40.3|41.15|41.1|41.5|40.7|41|40.5|40.95|41.55|41.35||42.1|41.85|42.4|41.6|41.75|42.85|42.95|44.1|43.4||42.95|43.15|42.95|43.25||43.2|43.1|43.65|44.15|43.9|43.1|42.95|42.3|42.35|42.4|42.6|41.65|40.45|40.3|39.6|39.45|39.55|40.9|40.7|40.8|41||41.35|41.2|40.65|40.85|40.1|39.75|39.6|39.7|40.2|38.5|38.3|37.1|37.05|36.25|36.8|36.4|36.75|37.25|36.85|35.75|37.7|37.1|37.5|37.65|37.8|38.05|37.9|37.9|37.96|38.04|38.25|37.94|38.17|37.72|38.5|38.55|38.76|39|38.9|38.37|39.9|39.89|39.55|40.45|40.5|40.5|40.5|40.57|39.99|40.18|40.18|40.19|40.68|40.48|41.84|42|41.13||41.44|40.75|40.98|41.57|41.32|41.31|41.32|40.52|40.26|40.3|40.49|39.96|39.44|39.68|39.7|39.6|39.7|39.69|39.89|39.72|39.9|39.85|39.86|39.82|40.39|40.93|41.3|38.31|38.19|38.09|38.08|38.12|38.45|37.78|38.07|38.41|38.33|37.92|37.68|37.34|37.19|36.72|36.78|36.75||37.08|36.86|35.92|35.65|35.72|36.49|38.03|37.56|37.62|37.94|36.6|37.53|37.23|37.87|37.46|37.63|37.89|37.53|37.29|37.34|37.3|37.37|36.83|36.81||37.12|36.93|36.99|37.16|35.76|36.22|35.59|35.78|35.02|35.75|35.55|35.92|35.84|36.24|35.82|35.65|35.43|35.14|34.18|33.79|33.62|32.93|34.16|34.42|34.15|34.77|34.32|34.44|34.25|34.02|34.43|34.19|34.23|33.26|33.29|33.09|33.16|33.61|33.89|34.53|34.67|33.61|33.83|33.94|33.24||33.05|32.5|32.87|32.84|32.74|32.83|31.88|31.58|31.75|31.53|31.45|31.94|31.79|32.15|32.3|32.22|31.76|31.81|31.12|31.18|31.59|31.36|31.65|31.73|32.09
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|20.86|21.48|20.75|20.7|20.35|21.16|21.44|20.92|21.06|21.4|20.96|20.61|20.63|21.64|22.18||22.89|22.24|22.2|21.5|21.26|20.89|21.02|21.46|21.61||21.27|21.92|21.92|22.5||22.48|22.58|23.38|22.85|22.58|22.32|22.27|21.72|21.97|22.1|22.99|20.51|20.51|20.36|20.51|20.08|19.93|21.75|23|23.43|22.9||22.57|22.9|22.45|22.65|21.96|21.39|21.34|21.26|21|20.05|20.59|20.32|20.02|18.4|20.4|19.82|20.52|21.13|20.43|21.16|21.56|21.61|21.86|21.67|21.62|21.48|21.15|21.16|21.27|21.34|22.06|21.86|22.41|22.82|22.9|22.46|21.85|21.75|21.72|21.86|21.87|21.09|20.39|20.66|20.92|20.81|20.79|20.99|21.44|20.91|20.47|20.76|22|21.86|23.03|22.11|22.15||21.59|21.37|21.07|21.24|20.72|20.63|19.99|19.95|19.96|20.13|20.38|20.09|19.64|19.07|19.33|19.63|19.04|14.89|14.87|14.63|14.47|14.23|14.45|14.17|14.26|14.29|14.61|14.76|14.78|14.41|14.39|14.27|14.63|14.23|14.1|14.15|14.16|14.47|14.31|14.25|13.92|13.57|13.44|13.53||13.77|13.93|13.6|13.7|13.56|14.36|14.76|14.68|14.42|14.19|14.17|14.49|14.3|14.33|13.8|13.63|13.76|13.8|13.85|13.88|13.78|13.77|13.75|13.69||13.79|13.74|13.76|13.76|13.39|12.91|12.6|12.9|12.84|13.44|13.32|13.24|13.65|13.68|13.76|13.89|13.82|12.57|12.77|13|12.99|13.43|13.78|13.65|13.33|13.34|13.19|13.29|13.39|13.31|13.52|13.41|13.37|12.74|12.77|12.22|12.24|11.99|11.88|11.79|11.89|11.85|10.97|10.86|10.8||10.85|10.77|10.92|11.01|10.75|11.06|11.84|11.7|11.78|11.95|11.71|11.95|11.84|11.89|11.86|11.98|11.98|11.96|11.83|11.79|11.55|11.61|11.95|11.9|11.87
01634|41007|/equities/national-research-corporation|R2000GROWTH|18.05|18.1|17.8|17.85|17.45|17.2|17.7|18.05|18.35|18.4|17.5|18.15|18.35|18.45|18.25||18.55|18.6|18.75|19.2|19|19.4|19.6|19.2|18.8||19|18.75|18|18.2||17.95|18|18.15|18|18|17.9|18.15|18.4|18.5|18.15|18.1|18|17.8|17.45|17|16.3|16.15|16|15.95|16|16||16|16.05|15.9|16|16|16.05|15.95|15.95|16|16.7|16.4|16.2|15.45|15.2|14.6|14.65|15.2|15.35|15.7|15.5|15.7|15.8|16|16.2|16.3|16.15|16.3|16.1|15.61|15.53|15.76|15.58|15.85|15.69|15.63|15.56|15.55|15.91|16.29|15.65|15.63|15.68|15.69|15.79|15.95|15.97|16.34|15.98|16.41|15.69|15.51|15.5|15.85|15.6|15.96|16.25|15.98||16.35|16.02|15.83|16.08|16.55|16.49|16.75|16.84|16.86|16.69|16.4|16.15|15.9|15.95|15.86|15.72|15.8|15.9|16|15.85|16.03|15.89|15.71|15.58|15.67|15.02|15.83|15.51|15.8|15.55|15.4|15.14|15.59|15.23|15.55|15.56|15.31|15.18|14.99|14.56|14.58|14|14.17|13.75||13.68|13.7|13.6|13.59|13.52|13.67|13.56|13.52|13.37|13.5|13.24|12.9|13.03|13.02|12.73|13.13|13.29|13.35|13.4|13.74|13.71|13.77|13.85|13.7||14|13.89|13.94|13.99|14.17|14.07|13.84|13.68|13.7|14.38|14.37|14|14.19|14.57|14.5|14.25|14.21|14.09|14.23|14.49|14.39|14.23|14.41|14.54|14.48|14.54|14.32|14.3|14.56|14.45|14.42|14.62|14.95|14.95|14.9|15.12|15.38|15.72|15.3|15.45|15.72|15.55|15.46|15.28|14.85||14.4|14.61|14.8|14.74|14.78|14.58|14.6|14.52|14.68|14.86|14.6|14.59|14.6|14.86|14.8|14.77|14.78|14.87|14.97|14.79|14.94|14.76|14.71|14.4|14.45
01635|16540|/equities/liquidity-service|R2000GROWTH|9.75|9.8|9.65|9.75|9.75|9.55|9.75|9.55|9.45|9.55|9.35|9.3|9.25|9.3|9.4||9.85|9.75|9.9|10.05|9.8|10|10.1|10.4|9.85||9.75|10|9.85|10||10|9.75|10.1|10.3|10.1|9.95|10.15|9.95|10|10.2|10.45|10.4|10.2|9.95|9.45|9.65|8.7|9.2|9.55|9.7|9.85||10.25|10.2|9.8|9.6|9.05|9.4|9.15|9|9.2|8.7|8.55|8.25|8.2|8.4|8.4|8.5|8.45|8.85|8.75|8.55|8.9|9.35|9.5|9.35|9.55|9.5|9.35|9.2|9.6|9.6|9.95|9.8|10.05|10|10.25|10.44|10.48|10.41|11.24|10.79|10.65|10.51|10.4|10.29|10.41|10.17|10.05|9.89|9.9|9.86|9.73|9.69|9.88|9.7|10.08|10.2|10.17||10.15|9.98|10|10.09|9.74|9.67|9.72|9.73|9.76|9.66|9.77|9.72|9.6|9.63|9.4|9.43|9.55|9.49|9.33|9.39|9.32|8.89|8.17|8.13|8.27|8.08|8.18|8.26|8.15|8.04|8.15|8.1|8.19|8.1|8.2|7.9|8.28|8.15|8.21|8.02|7.78|7.76|7.79|7.81||7.79|7.84|7.38|7.19|7.25|7.35|7.53|7.32|7.3|7.44|7.22|7.29|7.19|7.16|7.26|7.21|7.33|7.37|7.26|7.35|7.05|6.94|7.02|6.7||6.9|6.69|6.72|6.76|6.26|6.54|6.08|6.15|6.07|6.16|6.14|6.16|6.17|6.18|5.96|6.05|5.86|5.54|5.59|5.7|5.58|5.59|5.62|5.65|5.55|5.67|5.53|5.57|5.48|5.31|5.43|5.38|5.45|5.18|5.2|5.28|5.15|5.31|5.23|5.23|5.16|5.18|5.44|5.55|5||5.11|5.01|5.29|5.42|5.66|5.3|5.17|5.14|5.12|5.18|4.99|5.08|5.02|5.32|4.85|4.63|4.69|4.68|4.67|4.64|4.53|4.6|4.56|4.49|4.57
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|8.85|8.57|8.25|8.21|8.24|8.15|8.28|8.34|8.27|8.03|7.84|7.83|7.8|7.87|7.88||7.8|7.49|7.5|7.04|7.06|7.26|7.31|7.51|7.36||7.4|7.58|7.51|7.62||7.51|7.58|7.3|7.35|7.17|7.13|7.18|7.05|7.25|7.22|7.25|7.4|7.4|7.69|7.73|7.94|7.46|7.32|7.16|7.09|7.04||7.18|7|6.55|6.26|6.85|6.94|7.02|7.13|6.84|6.41|6.23|5.6|5.72|5.77|6|5.43|5.54|5.62|5.68|5.71|5.87|5.95|6.14|6.2|6.34|6.33|6.38|6.45|6.28|6.32|6.38|6.45|6.64|6.59|6.72|6.91|6.66|6.75|6.89|6.79|6.83|6.65|6.49|6.77|6.84|6.65|6.48|6.55|6.51|6.63|6.6|6.7|6.61|6.53|6.91|6.86|6.94||7.04|6.97|6.98|7.24|6.99|7.44|7.55|7.39|7.16|7.1|6.87|6.68|6.67|6.56|6.78|6.14|5.89|5.67|5.59|5.65|5.38|4.55|4.5|4.39|4.42|4.41|4.44|4.52|4.51|4.55|4.54|4.52|4.54|4.54|4.61|4.65|4.52|4.54|4.64|4.7|4.24|4.15|4.1|4.16||4.09|4.1|3.94|3.89|3.8|3.98|4.13|4|4.05|4.05|4.05|4.04|3.99|3.93|3.97|3.96|3.97|4.14|4.18|4.17|4.14|4.16|4.19|4.18||4.2|4.21|4.26|4.19|4.12|4.15|4.09|4.13|4.14|4.26|4.22|4.27|4.23|4.51|4.28|4.28|4.5|5.33|5.26|5.34|5.31|5.43|5.46|5.43|5.12|5.3|5.24|5.32|5.39|5.41|5.3|5.06|5.05|4.89|4.91|4.93|4.85|5|4.9|4.88|5.04|4.95|4.98|4.88|4.67||4.55|4.34|4.6|4.53|4.55|4.47|4.39|4.3|4.42|4.19|3.68|3.79|3.72|3.99|3.87|3.69|3.66|3.54|3.34|3.25|3.19|3.28|3.15|3.25|3.17
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|14.5|14.71|14.46|14.35|14.53|14.27|14.48|14.51|14.5|14.55|14.01|13.87|14.02|13.81|13.46||13.25|13.47|13.49|13.2|13.97|14.24|14.69|14.9|15||14.54|14.63|14.62|14.59||14.86|15|14.42|14.2|14.14|14.42|14.21|14.37|14.91|15.1|15.2|15.12|15.24|14.98|15.15|14.99|14.82|14.8|14.26|14.38|14.46||14.7|14.7|14.8|14.54|14.31|14.72|14.65|14.7|14.48|14.5|14.66|14.14|14.03|13.99|13.84|12.8|13.02|12.74|13.19|13.5|13.6|13.76|13.95|14.03|14.09|14.01|13.68|13.59|13.51|13.76|13.83|14.01|14.12|13.89|14.32|14.27|13.8|13.24|13.08|13|13.34|13|13.01|13.26|13.38|13.52|13.55|14|13.5|13.5|12.88|12.8|12.99|13.37|13.52|12.83|12.47||12.65|12.44|12.24|12.29|12.34|12.72|12.93|13.14|13.48|13.52|13.62|13.55|13.43|13.4|13.71|13.19|13.17|13.7|13.87|15.34|15.53|15.28|15.37|14.74|14.72|14.87|14.72|14.82|14.73|14.66|14.75|14.85|15.16|14.68|14.7|14.68|14.74|15.17|15.81|15.29|14.87|14.35|14.58|14.71||14.97|15.2|14.7|14.9|14.9|15.71|16.06|16.14|16.07|15.56|15.44|15.41|15.49|15.66|14.01|14.74|15.24|15.28|15.4|15.51|15.23|15.2|15.34|15.16||15.47|15|15.41|15.68|15.36|16.01|14.89|15.1|15.61|16|15.96|16.3|16.71|17.55|17.37|17.08|16.86|18.63|18.8|19.06|18.94|19.12|19.46|19.66|19.42|19.51|19.27|19.62|19.52|19.4|19.38|19.15|19.24|19.21|19.11|19.31|18.72|18.82|18.63|18.53|18.57|18.59|18.5|18.73|18.68||18.66|18.49|18.94|19.18|19.01|19.24|18.86|18.69|18.48|18.9|18.46|18.46|18.11|18.2|17.68|18.84|18.88|19.63|19.53|23.41|22.78|23.03|22.75|23.19|22.73
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|56.09|56.27|56.27|56.89|57.35|56.99|56.71|56.66|56.42|56.93|56.68|56.63|56.51|56.82|56.75||56.47|56.24|56.1|55.71|56.45|55.27|55.75|56.21|53.55||52.34|52.8|52.78|52.75||52.31|52.71|52.07|52.02|51.19|51.24|51.47|51.02|50.66|50.15|52.4|52.27|51.62|52.16|53.69|53.1|55.24|55.25|56.15|54.29|54.36||53.83|53.12|52.44|52.48|54.01|53.63|53.27|54.89|53.13|52.05|52.13|52.37|53.32|52.37|51.64|49.4|48.59|48.93|48.91|49.78|53.14|52.55|50.5|50.81|48.91|49.25|49.26|48.91|48.58|48.26|50.05|49.97|51.47|51.52|52.52|53.03|52.38|52.27|51.86|51.32|51.62|50.95|52.01|52.38|50.98|51.42|50.95|51.46|50.89|50.53|51.97|52.02|52.15|51.77|53.09|53.21|52.86||54.87|54.24|54.34|54.46|54.47|54.25|54.5|54.21|54.79|55.68|55.95|56.68|57.03|56.93|56.62|54.78|53.91|53.75|54.16|54.88|54.03|53.81|56.33|54.75|55.44|55.36|56.2|55.67|56.35|55.98|56.27|56.13|56.24|56.81|56.56|56.59|59.07|58.72|59.27|58.84|59.35|58.77|58.09|58.32||59.37|60.42|57.24|56.04|55.24|57.43|59.21|58.49|59.63|60.46|59.5|59.91|60|60.06|60.05|60.36|60.99|61.69|63.3|63.64|63.54|64.55|65.07|63.94||63.18|62.01|62.36|62.33|64.55|65.46|64.51|64.32|65.02|65.4|67.04|68.18|68.94|69.55|67.91|68.47|67.22|63.65|63.76|65.9|65.23|65.31|66.49|65.54|65.42|66.36|64.59|65.09|65.19|65.58|65.48|65.97|66.38|64.58|63.71|64.45|64.02|66.64|64.81|63.86|65.84|64.94|65.13|65.4|64.4||63.89|63.63|65.36|64.98|65.62|65.24|65.74|64.75|66.73|65.48|64.64|65.97|66.87|68.4|66.6|64.43|64.14|65.64|65.54|66.07|66.32|70.83|68.51|68.74|64.88
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.7|11.75|11.65|11.8|11.5|11.45|11.8|11.65|11.95|11.9|11.75|11.35|11.2|11.3|11.2||11.35|11|11.4|11.25|11.15|11.2|11.55|11.7|11.4||11.45|11.45|11.65|11.5||11.45|11.35|11.75|11.45|11.2|11.3|11.3|11.5|11.5|11.55|11.85|11.75|11.6|11.2|11.05|11|11.05|11.1|11.35|11.6|11.6||11.55|11.35|11.4|11.45|11.35|11.2|11|11.15|10.95|10.5|10.25|9.9|9.8|9.8|9.75|9.75|9.75|9.8|9.75|9.6|9.55|9.75|10.5|10.55|10.4|10.5|10.45|10.45|10.6|10.7|10.9|10.7|11.05|11.26|11.73|10.73|10.8|10.27|10.67|10.75|11.03|11.06|11|11.05|11.1|11.06|11.06|11.1|11.02|11.15|10.95|10.94|11.25|11.14|11.97|12.03|11.84||11.98|11.91|11.91|11.98|11.96|11.78|11.66|11.7|12.05|11.55|11.4|11.46|11.5|11.51|11.54|11.3|11.51|11.6|11.62|11.59|11.26|11|12.47|12.01|12.27|12|12.03|12.09|12.01|11.87|11.9|11.79|11.95|11.8|12|11.81|11.69|11.76|11.85|11.56|11.54|11.16|10.99|10.37||10.42|10.3|10.18|9.67|9.51|10|10.2|10.11|10.24|10.49|10.21|10.14|10.07|10.08|10.17|10.62|10.88|11.14|10.9|10.85|10.85|11.03|11.23|10.72||10.68|10.44|10.49|10.8|10.45|10.34|10.32|10.14|9.87|9.63|9.6|9.68|9.67|10.02|9.99|9.69|9.75|10.3|10.27|10.55|10.47|10.73|10.86|10.75|10.86|10.97|10.7|10.71|10.51|10.6|10.53|10.37|10.47|10.06|9.88|9.86|9.78|9.88|9.78|9.87|9.88|9.84|9.89|9.97|9.28||9.29|9.09|9.24|9.29|9.74|9.41|9.3|9.11|9.09|9.04|8.84|8.9|9.01|9.28|9.32|9.3|9.23|9.87|9.89|9.51|9.41|10.78|10.58|10.42|10.26
01642|41289|/equities/axogen-inc|R2000GROWTH|10.5|10.6|10.7|10.8|10.9|10.25|10.35|9.9|10|10.1|10.1|9.8|9.9|10|10.2||10.45|10|10.25|10.2|10.3|9.3|8.8|8.95|8.9||9|8.95|8.5|8.5||8.5|8.55|8.65|8.65|8.55|8.8|8.85|8.7|8.9|8.4|8.25|8.35|8.35|8.45|8.4|8.1|8.2|8.35|8.45|8.45|8.8||8.75|8.65|8.55|8.9|8.75|8.6|8.6|8.55|8.55|8.2|8.15|7.9|7.8|8.05|8.6|9.1|8.75|8.85|8.9|8.8|8.8|8.9|8.95|8.95|8.95|8.9|8.75|8.7|8.72|8.72|8.62|8.74|9.05|9.15|8.24|8.45|8.6|8.92|9.03|8.75|8.86|8.83|8.62|8.86|9.19|8.62|8.28|8.51|8.57|8.34|8.25|8.19|8.42|8.3|9.36|9|8.94||8.89|8.99|9.01|9.09|8.95|8.86|8.85|8.82|8.94|8.93|9.02|8.97|8.97|8.76|8.91|9.07|8.95|8.26|8.3|8.44|8.53|8.37|7.18|6.69|6.64|6.72|6.72|6.72|6.64|6.49|6.61|6.64|6.99|6.84|6.85|6.92|7.63|7.78|7.65|7.86|7.64|7.23|7.02|7.12||6.97|6.88|6.65|6.58|6.24|6.22|6.32|6.3|6.3|6.12|5.9|5.66|5.63|5.53|5.65|5.77|5.84|5.82|5.78|5.83|5.72|5.75|5.73|5.56||5.56|5.45|5.4|5.45|5.45|5.45|5.24|5.37|5.28|5.43|5.32|5.49|5.68|5.69|5.81|5.65|5.66|5.75|5.68|5.72|5.82|5.71|5.56|5.5|5.49|5.5|5.46|5.55|5.45|5.38|5.39|5.38|5.3|5.29|5.29|5.3|5.25|5.24|5.15|5.25|5.39|5.36|5.37|5.39|5.41||5.44|5.3|5.2|5.22|5.3|5.2|5.2|5.21|5.3|5.14|5.17|5.19|5.1|5.18|5.11|5.31|5.13|5.04|5.2|5.29|5.26|5.25|5.25|5.09|5.02
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|38.95|39|39.2|39.3|39.3|39.1|40.2|39.55|40.25|40.2|39.3|39.3|38.9|39.8|38.95||39.55|39.1|40.35|39.75|39.15|39.35|40.3|41.1|40.05||39.6|40.65|39.85|40.25||39.65|39.75|40.45|40.85|40.1|39.5|40.35|39.5|40.3|40.55|40.45|41|40.6|39.9|39.65|38.3|38.35|38.35|38.7|38.55|38.85||38.95|39.05|37.5|37.45|37.8|38.35|37.85|37.6|36|34.5|33.7|32.75|32.2|31.25|30.4|29.65|29.65|30.3|29.55|30.5|29.35|29.2|29.5|29.4|29.45|29.55|29.55|29.6|29.55|29.75|30.2|29.8|30.5|30.41|30.64|30.53|29.94|30.38|30.71|30.66|31.13|30.56|30.79|31.21|31.68|31.34|30.59|30.3|29.55|29.4|29.05|28.95|29.07|28.94|29.91|30.12|30.44||29.99|29.76|29.34|29.12|29.75|29.4|29.56|29|29.02|28.93|28.79|29.21|28.87|28.61|28.26|26.98|27.55|27.15|26.88|27.39|27.4|26.83|26.46|26.45|26.57|26.41|26.4|25.82|26.02|25.08|25.24|25.33|25.35|25.37|26.2|26.48|26.73|26.52|26.69|26.14|26.26|24.89|24.81|24.5||25.62|24.76|23.58|23.53|23.38|23.99|25.77|25.05|25.64|25.98|25.64|25.1|25.3|25.09|25.13|25.41|25.55|25.78|25.66|25.96|25.42|24.42|24.23|24.19||24.16|24.54|24.55|23.65|23.61|23.53|23.35|22.9|24|23.96|23.69|23.79|24.55|24.28|23.75|26.15|25.9|27.2|27.39|28.33|28.99|28.81|29.84|29.14|28.85|29.05|28.29|27.95|28.53|28.07|27.92|27.33|27.45|27.03|26.03|26.02|24.68|25.03|24.93|24.8|26.29|26.48|26.68|27.07|26.04||26.25|25.61|26.91|27.84|27.73|27.38|26.12|25.47|25.63|26.08|25.64|25.6|25.56|26.45|25.96|25.8|26|25.6|26.08|25.74|24.89|23.92|24.73|25.19|24.71
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.45|2.33|2.12|2.11|2.08|2.08|1.98|1.96|2.03|2.03|2.1|2.2|2.25|2.28|2.34||2.51|2.42|2.35|2.43|2.4|2.39|2.46|2.57|2.49||2.38|2.41|2.38|2.52||2.54|2.42|2.46|2.54|2.52|2.53|2.58|2.49|2.59|2.56|2.69|2.63|2.65|2.62|2.57|2.49|2.51|2.6|2.69|2.7|2.85||2.86|2.83|2.81|2.69|2.69|2.73|2.88|3.08|3.2|3.07|2.87|2.71|2.69|2.64|2.5|2.52|2.58|2.6|2.59|2.55|2.58|2.69|2.6|2.59|2.73|3.22|3.32|3.34|3.53|3.63|3.67|3.77|3.97|3.92|3.92|4.01|3.98|3.96|3.67|3.57|3.7|3.43|3.41|3.44|3.45|3.48|3.5|3.42|3.5|3.45|3.41|3.34|3.41|3.29|3.42|3.33|3.39||3.4|3.45|3.37|3.93|2.64|2.61|2.7|2.68|2.88|2.81|2.9|2.95|2.86|2.74|2.87|2.81|2.81|2.78|2.95|2.97|3.08|2.92|2.87|2.52|2.51|2.29|2.34|2.36|2.27|2.24|2.26|2.23|2.25|2.23|2.23|2.18|2.13|2.19|2.25|2.21|2.25|2.21|2.28|2.25||2.2|2.23|2.16|2.25|2.18|2.31|2.47|2.34|2.35|2.46|2.4|2.48|2.44|2.38|2.45|2.39|2.42|2.47|2.44|2.5|2.55|2.6|2.56|2.58||2.46|2.49|2.54|2.51|2.46|2.49|2.41|2.47|2.39|2.41|2.3|2.28|2.38|2.4|2.45|2.31|2.43|2.54|2.74|2.85|2.83|2.88|2.92|2.93|2.88|2.8|2.49|2.47|2.53|2.61|2.59|2.58|2.58|2.44|2.39|2.48|2.5|2.53|2.41|2.35|2.22|2.08|2.05|2.07|2.07||1.95|1.97|2.07|1.96|2.05|1.94|2.09|2.26|2.33|2.34|2.37|2.36|2.27|2.52|2.42|2.47|2.45|2.32|2.27|2.32|2.34|2.34|2.32|2.46|2.41
01646|17056|/equities/ricks-cabaret|R2000GROWTH|17.62|17.69|17.69|17.55|17.55|17.37|17.65|17.38|17.74|17.22|17|16.93|16.26|16.58|16.52||16.7|16.71|16.97|17.1|16.57|16.64|16.72|16.98|16.99||17.1|17.71|16.69|16.44||15.89|16.05|15.73|15.83|16.23|16.22|15.65|15.15|15.66|15.19|14.81|14.38|13.82|13.54|13.29|12.93|12.38|12.18|12.27|12.24|12.25||12.22|12.17|12.21|12.18|12.17|12.09|12.04|12.01|12|11.88|11.52|11.54|11.74|11.6|11.67|11.32|11.69|11.61|11.36|11.29|11.33|11.17|11.22|11.32|11.29|11.44|11.3|11.21|11.77|11.94|11.99|11.94|11.9|11.97|11.87|11.71|11.68|11.6|11.53|11.37|11.45|11.56|11.46|11.55|11.42|11.36|11.29|11.24|11.25|11.24|11.18|11.18|11.13|10.78|11.1|11.28|11.25||11.15|10.96|10.99|11.06|11.05|10.81|10.75|10.71|10.71|10.67|10.66|10.84|10.84|10.98|11.18|11.17|11.01|10.96|10.9|10.9|10.85|10.49|10.49|10.47|10.61|10.65|10.63|10.59|10.49|10.44|10.29|10.31|10.25|10.23|10.25|10.29|10.25|10.4|10.35|10.42|10.28|10.23|10.09|9.96||10.06|10.19|10.35|10.35|10.37|10.46|10.57|10.43|10.43|10.45|10.46|10.32|10.17|10.13|10.27|10.52|10.42|10.5|10.64|10.57|10.67|10.83|10.84|10.86||10.93|10.98|11|10.92|10.91|10.95|10.82|10.94|11.02|10.95|10.82|10.79|10.89|10.15|10.22|10.2|10.28|10.2|10.09|10.22|10.25|10.35|10.25|10.26|10.25|10.19|10.15|10.32|10.24|10.23|10.03|9.88|10|9.47|9.24|8.83|8.87|8.88|8.86|9.07|9.03|8.86|9.19|9.2|8.71||8.67|8.89|9.19|9.28|9.05|9.25|9.28|9.39|9.2|9.42|9.21|9.02|9.16|9.32|9.1|9.07|8.98|8.77|8.83|9.12|8.84|8.68|8.56|8.61|8.32
01647|101855|/equities/coupns.com|R2000GROWTH|10.65|11|10.9|10.65|10.65|10.5|10.6|10.6|10.8|10.65|10.55|10.3|10.2|10.55|10.45||10.8|10.5|10.75|10.8|10.75|10.8|10.95|11.15|10.95||10.75|10.7|10.55|10.55||10.8|10.6|11.75|12.1|11.9|11.65|11.8|11.55|11.9|11.85|12|12|11.65|11.85|12.1|11.65|11.9|12.8|12.45|12.15|12||12|12.1|12|12.3|12.05|11.95|11.9|11.9|11.95|11.3|11.15|10.7|10.75|10.5|10.25|9.85|10.75|10.6|10.83|10.98|11.24|11.43|11.43|11.44|11.6|11.88|11.93|11.86|11.96|12.03|12.12|11.85|12.2|12.08|12.39|12.53|13.03|13.28|13.31|13.49|13.7|13.25|12.97|13.51|13.58|13.45|13.36|13.43|13.2|12.83|12.86|12.55|13.24|12.84|12.97|13.26|13.24||13.25|13.15|12.96|13.2|13.48|13.32|13.35|13.63|13.82|13.72|13.94|13.78|13.69|13.69|13.97|13.74|13.9|13.19|13.25|13.06|13.32|12.99|13.19|13.08|12.82|12.66|12.95|12.93|13.16|13.05|13.04|12.82|13|12.05|13.05|13.05|13.15|13.37|13.73|13.72|13.78|13.74|13.79|13.72||13.65|13.41|12.86|12.27|12.01|13.04|13.98|13.36|13.5|13.38|12.89|12.59|12.48|12.47|12.12|12|12.15|12.57|11.85|11.9|11.41|11.38|11.31|11.16||10.41|10.36|10.75|11.11|11.05|11.11|10.99|11|11.12|11.21|11.43|10.99|11.22|11.16|10.82|10.82|11.16|11.56|11.34|11.85|11.62|11.51|11.6|11.54|11.46|10.84|10.49|11.22|10.9|10.86|10.4|10.33|10.74|10.52|10.81|10.98|10.66|10.93|10.91|10.84|10.44|10.6|10.54|10.6|10.15||9.78|9.67|9.92|9.84|9.79|9.17|8.66|8.44|9.12|9.02|8.89|9.29|9.48|10.17|9.61|9.51|9|8.75|8.7|9|8.99|8.99|8.46|8.25|8.97
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|61.5|62.7|63.65|63.55|63.8|63.35|65|67.15|68.7|67.75|65.4|66.1|65.35|65.5|66.75||65.25|65.2|65.3|63.95|63.55|64.75|64|64.75|59.7||58.7|59.15|60.5|60.7||60.5|61.05|61.5|62.55|62.1|60.95|61.2|61.25|64.4|64.25|64.4|64.05|62.1|63.05|63.85|63.45|63.75|63|56.55|58.5|60.8||61.9|60.9|60.95|58.4|56.55|56.2|55.7|52.45|51.25|53.1|53.1|51.65|51.1|49|49.2|46.5|47.55|47.7|50|51.5|51.5|51.9|54|55.35|56.5|57.4|55.6|54.65|55.45|55.75|54.95|55.4|55.45|54.3|53.65|54.65|52.55|53.35|52.35|50.5|46.9|44.35|46.3|45.5|47.5|46.75|45.55|49.3|48.75|48.85|47.05|48|51.35|51.3|53|51|49.75||48.95|47.15|47.7|48.7|49.75|49.6|49.6|49.45|50.95|50.1|50.7|50.75|47.55|47.75|47.75|46.95|45.8|43.1|43.8|43.55|41.7|41.35|41|39.05|38.05|40.25|38.8|38.2|40.25|38.65|41.2|41.45|39.85|38.75|39.55|40|39.9|39.05|40.45|38.1|38.2|37.15|38.3|38.05||40.2|38.95|40.5|38.6|36.65|39.05|41.6|40.7|42.1|41.65|40.9|39|39.8|40.4|40|40.25|43.4|44.2|43.25|41.9|40.35|40.3|39.75|39.8||38.2|38.3|37.7|36.3|36.6|37.1|37.7|37.35|36.95|35.55|33.6|34.15|35|30.6|29.8|31.15|31.45|31.45|32.75|37.15|38.3|38.15|38.95|38.25|35.6|37.35|35.45|35.95|35.4|33.4|33.35|34.3|34.3|34.6|31.3|29.95|29.35|29.6|28.7|29.4|30.45|30.45|29.55|29.25|28.95||29.7|29|30.45|29.9|30.3|30.85|30.25|27.3|27.4|28.05|26.6|27.2|26.1|30.5|27.35|24.65|22.95|21.5|21.45|19.75|18.75|18.4|15.05|16.5|15.65
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.7|13.65|13.15|13.4|13.35|13.45|13.7|14.15|14.1|13.7|13.35|13.3|13.2|13.05|12.85||13.3|13.3|13.9|13.9|13.5|13.9|14.15|14.55|14.45||13.6|13.55|13.75|14.45||13.9|13.8|14|14.35|13.95|13.55|14.35|14.05|14.45|14.55|14.9|15.05|14.8|14.65|14.15|13.95|13.85|14|13.7|13.2|13.55||13.7|13|12.5|12.3|12.25|12.4|12.3|12.3|12.25|12.25|11.5|10.75|10.75|10.05|9.25|9.3|9.45|9.75|9.65|9.55|9.6|9.9|9.85|9.85|9.75|10|9.9|9.55|9.62|9.8|9.94|9.92|10.1|9.93|10.22|10.4|10.12|10.14|9.93|9.5|9.59|9.19|9.14|8.93|9.02|8.75|8.66|8.69|9.07|8.85|8.9|9.45|9.52|9.36|10.02|10.16|9.95||10.07|9.79|9.95|10.05|10.18|10.04|10.2|10.41|10.52|10.5|10.59|10.74|10.69|10.65|10.77|10.65|10.79|10.68|10.71|10.96|10.79|10.44|9.78|9.4|9.61|9.79|9.68|9.78|9.6|9.56|9.7|9.81|9.63|9.65|9.82|9.85|9.05|8.05|8.09|7.49|7.25|6.93|6.83|6.75||7.01|6.64|6.44|6.22|5.86|6.5|6.99|6.86|6.81|6.82|6.86|6.63|6.37|6.43|6.49|6.53|6.86|7.19|6.77|6.93|6.69|6.72|6.57|6.58||6.38|6.33|6.61|6.31|6.25|6.03|5.95|6.11|6.34|6.49|6.37|6.56|6.75|6.73|6.59|7|6.84|6.62|6.89|7.17|7.09|7.19|7.39|7.25|6.93|7.41|7.41|7.36|6.85|6.51|6.36|6.16|6.27|5.97|5.66|5.46|5.21|5.25|5.23|5.32|5.38|5.45|5.42|5.55|5.3||5.4|5.33|5.54|5.68|5.71|5.73|5.08|4.77|5|4.95|4.64|4.64|4.7|4.98|4.66|4.17|3.77|3.67|3.79|3.9|6.22|6.18|6.11|6.35|5.98
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|20.55|20.7|20.7|21.15|21.45|20.3|20|20.1|20.4|20.7|18.2|18|18.2|18.8|18.75||18.7|18.6|18.8|18.7|18.15|18.7|19.25|19.75|19.4||19.35|19.35|19.45|19.5||19.3|19.4|20|19.95|19.8|20|20|19.85|20.75|21|21.6|21|21.45|20.55|20.15|18.9|19.2|18.8|18.65|18.25|18.6||18.6|18.85|18.3|18.1|17.6|17.15|17.25|17.1|17.1|17|15.8|15.65|15.6|15.6|15.9|16.1|16.45|19.95|19.3|19.05|19.9|20.45|21.45|20.85|21|21.3|20.85|20.7|20.86|20.71|20.97|20.64|21.36|20.89|20.97|21.2|21.1|20.92|20.95|20.7|21.23|21.01|21.05|21.07|20.95|20.4|19.65|19.58|19.41|19.4|18.79|18.35|18.61|18.71|19.69|19.89|19.61||19.98|19.85|19.83|19.87|19.72|19.64|19.75|19.48|19.66|19.59|19.86|19.75|19.59|19.71|20.46|20.42|20.38|20.17|20.43|20.39|20.24|20.04|20.17|19.63|19.95|20.2|19.94|20.24|20|19.79|19.39|19.03|19.31|18.76|18.94|18.93|18.91|19.07|19.22|19|18.78|17.95|17.63|17.14||17.59|16.97|16.51|16.3|16.2|16.51|17.39|16.65|16.55|16.21|15.75|15.9|16.23|16.16|16.33|16.53|16.69|16.76|16.51|16.38|16.66|16.56|16.69|16.98||17.15|16.73|16.97|16.79|16.53|16.86|16.29|16.83|17.61|18.05|17.71|18.12|17.7|18.71|18.4|18.23|18.14|18.71|19.1|19.18|19.01|19.41|19.78|19.91|19.06|19.52|18.76|18.53|18.4|18.14|17.7|17.68|17.65|16.8|16.61|16.75|16.44|17.55|17.5|18.45|19.49|19.47|19.48|19.67|18.81||18.57|18.5|19.04|19.73|18.95|17.77|17.57|17.3|17.73|18.05|17.82|17.95|18.48|18.87|18.8|18.86|18.57|18.44|17.74|17.3|17.24|17.49|17.4|18.22|16.38
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|13.05|13|12.99|13.13|13.28|13.29|13.21|13.27|13.2|12.86|13.1|13.13|12.96|12.99|13.05||12.96|12.82|12.75|12.63|13.13|12.96|13.01|13.22|12.46||12.25|12.93|12.52|13.21||13.07|12.94|12.74|12.07|12.5|12.8|13.1|13.25|13.74|12.87|13.53|14.39|14.47|14.34|14.48|14.26|14.16|14.52|14.02|14.48|14.5||14.06|14.54|14.13|13.76|12.48|13.53|15.02|15.09|15.2|14.57|15.13|13.29|12.91|12.8|12.94|12.85|12.89|12.35|12.4|12.35|12.47|13|13.48|13.32|12.65|12.5|12.49|12.5|12.21|12.2|12.27|12.3|12.43|12.44|12.5|12.47|12.64|12.86|12.02|12.16|12.15|12.5|12.88|13.49|13.89|13.55|13.3|13.06|13.07|13.45|12.92|14.04|15.26|15.68|15.98|14.71|14.43||13.09|12.8|12.93|12.68|13.07|13.1|12.93|12.9|12.57|11.57|11.01|11.64|11.67|11.02|12.81|11.34|10.23|9.26|10.92|10.86|10.85|10.74|10.74|10.8|10.76|11.15|11.12|11.21|11.25|11.24|11.14|11.34|10.52|11.1|11.63|10.95|10.42|10.41|10.37|10.36|10.09|9.98|10.08|10.27||10.07|10.27|9.94|9.97|9.27|10.18|9.78|10.06|10.26|9.39|7.34|7.24|7.38|7.94|7.74|8.28|8.9|9.38|9.68|9.69|10.58|10.37|10.35|10.26||10.72|10.88|10.99|10.5|10.59|10.38|10.38|11.77|11.94|11.6|10.85|10.25|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|25.65|25.65|25.55|25.59|25.57|25.01|25.29|25.44|25.96|25.54|25.07|25.37|24.92|25.62|25.28||25.32|24.91|24.48|23.99|25.49|25.35|26.45|28.05|27.24||26.98|27.29|27.18|27.34||27.23|27.01|28.63|29.33|28.41|28.42|28.42|28.93|29.25|29.38|30.1|29.72|29.17|28.77|28.03|27.1|27.6|26.11|26.15|30.27|31.45||31.5|30.65|29.19|29.59|29.65|28.9|28.38|28.85|28.8|27.7|26.61|25.23|25.55|24.7|24.69|25.13|24.66|25.37|25.18|25.01|25.55|25.41|25.94|25.74|26.05|26.1|25.65|25.83|25.94|25.92|26.88|26.85|27.24|26.77|26.69|27.08|26.7|26.57|26.66|26.27|26.28|26.45|26.44|27.22|27.16|26.83|26.81|27.22|27.47|27.55|26.87|26.65|26.78|26.9|27.21|27.13|27.15||26.17|26.18|29.66|29.47|29.89|29.64|29.74|30.02|29.69|27.51|27.37|27.24|26.61|26.48|26.6|26.49|26.43|25.84|26.02|26.41|26.38|25.62|25.63|25.21|26.17|26.31|26.14|26.45|26.4|26.47|26.48|26.6|26.82|26.64|26.78|26.62|26.66|26.86|26.78|26.73|26.52|25.41|25.14|25.39||25.61|25.06|24.98|24.22|24.27|25.21|25.04|25.01|25.22|25.36|25.04|25.12|24.64|24.82|24.46|24.51|24.84|24.6|24.12|24.01|24.11|23.98|23.47|23.3||23.29|22.57|22.5|22.03|22.34|21.27|23.39|23.77|23.7|24.55|24.13|24.54|24.39|25.54|25.81|25.3|24.78|25.88|25.86|26.07|25.63|25.91|26.33|26.6|25.97|25.96|25.72|26.59|25.91|26.44|26.6|26.02|26.2|25.5|24.93|25.07|25.01|25.94|25.66|26.11|26.78|26.96|27.26|27.79|26.73||26.5|26.55|26.29|26.87|27.22|25.67|24.32|24.94|24.59|24.6|24.24|23.9|24.21|23.93|24.5|23.78|24.07|23.89|23.57|23.85|24.15|23.83|23.66|23.28|23.54
01655|16389|/equities/impax-laboratorie|R2000GROWTH|13.8|13.7|13.5|13.75|13.15|12.35|12.15|12.2|12.45|12.05|12.05|12.05|12.05|12.4|12.35||12.85|12.75|12.4|12.7|13.4|13.8|14.2|14.2|13.55||13.25|12.85|12.75|13.25||13.8|13.55|13.75|13.53|13.05|13.45|13.3|12.75|13.2|12.95|13.4|13.25|12.95|12.95|13.4|13.65|13.75|14.45|14.75|15.1|15.1||14.45|13.75|14.25|14.5|14.75|14.15|14.3|14.5|15|14.35|14|17.6|17.85|17.75|16.5|20.5|20.95|20.1|20.7|21.45|21.35|21.8|21.7|21.85|21.9|21.9|22.1|21.75|21.7|22.48|22.38|23.09|24.01|23.56|23.83|24.23|24|23.81|23.7|23.59|24.73|25.66|25.4|26.49|26.44|26.45|26.14|26.18|26.15|25.88|25.39|25.01|25.33|24.28|24.24|24.47|24.24||24.03|23.94|24.19|24.42|23.94|23.94|23.83|23.79|23.87|24.01|23.35|23.55|23.19|22.87|22.97|21.72|22.06|21.98|23.43|30.59|30.78|31.23|31.62|30.97|31.15|31.42|31.47|31.44|30.79|30.65|30.44|30.53|31|30.19|30.92|31.07|30.9|30.81|31.32|30.62|29.35|29.12|28.94|28.64||29.3|28.82|29.13|28.84|28.01|29.26|30.33|29.52|28.31|31.97|31.34|32.17|32.44|32.82|32.43|32.45|33.56|33.66|33.88|34.15|34.37|35.01|34.74|34.15||33.53|32.98|33.04|32.62|32.12|32|30.89|31.18|30.33|30.12|29.18|28.58|28.83|29.49|30.39|29.8|32.27|32.27|33.6|33.13|33.35|34.17|34.85|34.99|35.24|36.25|36.4|35.2|35.38|35.44|35.21|35.39|35.35|34.31|34.28|34.81|34.89|34.7|32.35|32.52|33.26|32.02|32.32|32.65|31.37||32.22|32|33.44|32.24|31.43|31.96|32.99|32.99|35.18|36.32|34.53|33.59|32.53|34.71|34.3|34.86|34.46|34.36|32.69|33.27|32.67|32.01|32.83|33.14|33.97
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.45|17.7|17.4|17.6|17.5|17.45|17.6|17.5|17.85|18.15|17.65|17.6|17.2|17.3|17.35||18|18.5|19.25|18.95|18.55|19.05|19.9|20.35|20.55||20.15|20.15|20.35|20.85||20.75|20.9|20.85|20.9|20.85|20.8|20.75|20.8|20.95|20.9|20.95|20.95|20.65|20.85|20.85|20.75|20.85|20.8|20.95|21.3|21.35||21.35|22|21.5|20.7|20.2|19.75|19.55|19.05|18.8|17.95|18.45|18.25|18.35|18|18|18|17.85|18.3|18.2|18.3|18.35|18.55|18.45|18.3|18.35|18.25|18.05|18|18.05|17.85|18.3|18.2|18.2|17.82|17.9|17.87|17.73|17.85|17.81|17.31|17.14|16.98|16.54|16.46|16.45|16.44|16.11|15.83|16.13|16.11|15.92|15.8|16.03|15.89|16.34|16.35|16.33||16.22|16.17|16.24|16.38|16.31|16.36|16.4|16.39|16.41|16.41|16.15|16.12|16.13|15.96|16.08|16.26|16.3|16.32|16.3|16.33|16.2|16.08|16.13|16|16.43|16.42|16.75|16.65|16.84|16.4|16.54|16.31|16.37|16.23|16.45|15.97|15.9|15.67|15.42|15.33|14.86|14.31|14.1|14.24||13.86|15.33|14.48|14.35|14.49|14.91|15.85|15.83|15.97|15.85|15.14|15.01|15.13|15.03|15.35|15.28|15.51|15.45|15.36|15.53|15.6|15.96|15.38|15.3||15.31|15.22|15.14|15.09|14.45|15|15.25|15.64|15.64|15.92|15.87|15.99|16.13|16.32|16.32|16.11|16.49|16.75|16.93|16.75|16.47|15.86|15.77|15.57|15.4|15.96|15.96|16|15.76|15.07|14.92|14.83|14.97|14.41|14.43|14.69|14.89|14.89|14.26|15.1|16.01|17.59|17.75|16.41|16.25||16.53|16.71|17.04|17.05|17.27|17.15|16.79|16.5|16.73|17.31|17.04|17.28|17.48|17.85|17.7|17.5|17.29|17.48|17.27|17.16|17.35|16.97|16.55|16.76|16.38
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|34.23|34.88|34.46|34.57|34.11|34.1|34.58|33.04|33.15|33.19|32.06|32.03|31.83|32.36|32.38||32.8|32.54|32.96|32.49|32.36|32.85|32.76|33.31|32.43||32.04|32.51|32.31|33.32||33.43|32.97|34.14|34.42|33.99|34.05|33.91|33.22|33.98|34.21|34.38|34.41|33.59|33.16|32.73|32.17|32.37|32.97|33.15|32.62|32.91||32.79|32.84|32.75|32.7|32.38|32.67|32.31|32.72|31.86|31.36|30.75|29.22|29.5|29.38|29.3|29.22|29.35|29.23|29.06|29.45|29.62|31.2|31.58|31.28|31.14|31.15|30.73|31.13|31.24|30.84|31.64|32.03|32.89|32.94|33.99|33|32.64|33.16|33.81|33.51|34.28|33.51|32.38|31.93|32.19|32.03|31.43|31.48|31.25|31.96|31.53|31.96|33.16|32.65|34.48|34.76|34.57||34.86|34.34|34.47|34.75|34.75|33.99|33.81|33.63|34.04|33.85|33.83|33.26|32.83|33.09|33.63|33.66|33.9|35.22|35.32|35.4|35.5|35.07|35.1|34.7|35.57|35.07|35.41|36.71|37.47|37.37|37.5|37.48|37.81|37.6|38.1|38.21|37.94|37.64|37.54|36.66|36.24|34.97|34.93|34.18||35.15|35.24|34.74|33.58|33.24|34.88|37.59|36.83|37.06|37.41|37|36.96|37.19|37.29|37.47|37.73|37.78|38.2|38.19|37.99|37.54|37.63|37.53|37.47||37.82|37.69|37.51|37.12|36.53|36.1|35.76|35.9|36.41|37.08|36.63|36.56|36.74|36.73|35.23|35.98|35.47|35.52|35.82|36.69|35.98|36.1|37.05|35.5|32.88|33.59|33.15|33.28|33.23|32.46|31.5|31.48|31.65|30.63|30.41|30.16|30.19|30.54|30.23|30.25|30.4|30.25|30.71|30.61|29.74||29.71|29.56|30.15|30.2|30|29.87|28.85|28.58|28.84|29.46|28.82|28.88|28.5|29.3|28.56|28.55|27.94|27.52|26.91|27.22|26.84|27.1|26.29|26.85|26.3
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|63.17|63.7|62.88|62.85|63.49|63.5|64.45|65.19|64.97|65.6|65.16|64.73|63.98|64.62|63.93||63.69|64.5|65.06|65.36|65.55|66.43|66.07|66.8|65.96||66.61|65.4|64.6|65.61||65.72|65.14|65.69|66.93|66.97|66.43|66.28|66.21|68.23|67.02|66.77|67.41|65.1|64.05|63.68|62.24|62.4|63.49|64.46|64|64.26||64.1|63.43|62.62|63.09|62.54|62.93|62.82|65.41|65.05|62.39|61.68|61.24|61.15|59.12|59.51|59.6|59.82|60.48|58.94|58.79|61.36|62.76|64.02|63.76|64.21|64.74|64.02|64.22|64.24|66.68|63.51|62.62|63.73|62.72|63.48|63.07|63.59|64.57|66.6|66.32|67.33|66.89|67.33|67.79|67.46|66.3|64.97|64.7|64.5|63.92|63.16|63.93|65.6|64.28|67.54|68.58|68.49||67.65|66.43|66.28|66.09|65.87|65|66.17|65.6|65.62|65.64|65.26|65.55|65.41|65.03|65.82|65.56|65.66|66.7|66.62|65.92|66.22|66.34|65.66|66.7|67.19|67.17|67.83|67.08|67.18|66.85|66.6|66.65|66.5|66.22|66.26|66.29|64.92|65.53|64.9|64.69|63.63|61.92|62.23|62.11||61.28|61.71|60.53|59.48|57.21|57.43|58.03|57.85|57.92|57.84|58.05|57.79|57.66|57.54|57.9|58.77|58.7|58.64|57.94|57.83|57.71|57.45|56.99|56.18||57.01|56.54|55.93|56.49|55.29|55.63|54.62|54.73|55.24|57.23|56.53|57.05|55.87|56.77|57.61|57.74|56.01|55.47|54.7|54.41|53.18|53.68|53.75|52.96|52.39|52.36|51.59|51.89|52.61|52.66|52.6|52.42|52.48|52.62|52.11|52.94|52.4|52.46|52.16|52.61|53.21|53.02|53.13|52.92|51.57||51.44|50.94|51.02|51.69|52.42|53.5|52|51.1|51.65|52|50.96|51.7|51.5|52.17|52.44|50.3|50.23|49.83|48.98|48.79|49.69|48.9|49.26|49.12|49.37
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|62.89|62.49|60.88|62.34|62.28|62.13|62.64|62.57|63.51|62.47|60.83|61.28|60.76|61.2|59.69||62.48|62.61|63.6|61.55|60.51|63|64.07|66.73|66.39||64.88|65.18|65.05|66.49||65.91|65.32|65.39|66.06|66.58|66.69|67.03|66.31|68.17|68.36|68.9|68.42|66.13|64.53|64.86|62.49|63.42|63.37|61.93|61.88|62.58||62.8|62.37|61.35|61.01|60.82|61.18|60.92|61.2|61.42|59.84|56.08|54.44|54.19|52.44|51.99|52.43|52.98|53.78|54.07|54.21|54.2|54.7|55.1|55.49|56|56.16|54.76|53.57|51.94|49.36|49.49|49.29|49.81|48.14|53.09|59.45|59.07|59.64|59.56|58.52|58.43|57.15|57.55|58.38|59.72|58.08|56.72|56.28|54.6|54.68|53.61|54.69|56.79|55.79|58.98|59.26|58.8||60.06|58.57|59.06|60.04|60.45|60.29|60.6|60.59|62.76|61.32|61.62|60.92|60.18|60.22|60.19|58.67|58.9|58.49|58.05|58.51|58.45|57.32|57.6|56.79|58.02|56.94|58.76|59.73|59.28|58.24|59.18|58.9|60.16|59.92|60.5|61.36|61.32|61.28|61.51|58.94|59.08|55.78|55.14|55.74||57.73|56.99|55.34|53.68|53.08|55.09|60.14|58.45|58.12|58.64|58.21|57.43|57.59|57.61|58.58|59.33|59.79|60.55|59.33|58.28|57.73|57.73|57.3|56.04||56.25|56.5|57.52|55.91|54.45|54.23|53.3|54.2|55.81|55.27|54.43|55.3|55.02|54.98|54.19|55.26|54.2|55.24|57.08|61.38|56.45|48.48|48.55|48.48|47.65|49.52|49.09|48.97|48.26|46.74|47|46.69|48.66|47.32|46.49|46|46.16|45.88|45.87|45.99|47.55|46.39|46.71|46.76|45.73||46.14|44.54|46.03|47.08|45.37|44.09|41.08|40.59|41.78|41.88|40.71|41.45|41.65|44.64|42.73|41.77|41.38|40.86|40.09|39.84|39.08|38.7|37.52|38.89|37.21
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|17.72|17.86|18.15|18.51|18.55|18.38|18.72|18.88|19.2|19.36|19.25|19.32|19.34|19.32|18.82||18.87|19.09|19.59|19.04|19.69|19.05|18.92|19.16|19.5||19.71|19.32|19|19.43||19.61|19.47|19.42|19.65|19.57|19.13|20.22|20.25|21.39|21.51|21.44|19.38|19.06|19|19.24|19.4|19.92|19.96|19.96|20.17|20.24||20.25|20.02|19.02|18.95|18.59|18.62|18.56|18.54|18.46|18.33|18.36|18.24|18.27|17.81|17.3|17.46|17.46|17.41|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|20.42|20.2|20.24|20.7|20.4|20.12|20.13|20.45|20.69|20.1|19.72|20.02|20.57|20.34|20.31||20.69|20.47|20.61|19.93|19.11|19.25|19.52|20.04|19.48||19.3|19.43|19.22|19.51||19.11|18.98|19.25|18.83|18.53|18.6|18.04|17.47|17.99|18.03|18.01|17.9|17.49|16.69|16.01|15.8|16.22|15.66|15.37|15.59|15.98||16.04|15.96|15.77|15.67|15.71|15.37|15.11|14.49|13.75|13.45|13.76|13.74|13.79|13.65|13.68|16.61|17.06|17.92|17.58|17.36|17.49|17.2|17.69|17.52|17.74|17.79|17.47|17.75|17.78|17.72|18.19|17.9|17.98|17.66|17.8|17.65|17.08|17.27|17.22|16.46|16.76|16.42|16.58|17.18|17.27|16.75|16.54|16.72|16.48|16.58|16.31|16.17|16.54|16.1|16.9|17.14|17.18||17.4|16.81|17.14|17.09|17.11|17.18|17.11|17.6|17.75|17.54|17.68|17.52|17.58|17.75|18|17.89|17.92|17.72|17.87|17.73|17.69|17.39|17.18|17.01|17.51|17.41|16.63|17.33|17.29|17.07|16.95|16.94|16.41|15.79|16.35|16|16.1|15.89|15.87|15.56|15.24|14.49|14.51|14.32||14.99|14.48|14.8|13.77|13.76|14.8|15.8|15.37|15.47|16.44|16.07|15.99|15.92|15.65|15.78|16.46|16.97|16.89|16.85|16.49|16.16|16.67|16.52|16.67||16.74|16.35|16.61|15.3|14.9|15.21|15.02|15.55|15.49|15.7|15.63|15.79|15.94|16.12|15.84|16.19|14.97|14.89|15.12|15.36|15.51|15.77|16.12|16.38|15.54|15.85|16|15.96|15.96|15.6|15.6|15.86|15.37|14.56|14.32|14.26|14.15|14.55|14.43|14.36|14.95|15.39|15.27|15.26|14.81||14.65|14.78|15.13|15.21|15.48|15.67|15.34|14.98|14.94|15.03|14.48|15|14.77|15.59|15.43|15.78|15.5|15.4|14.62|14.83|14.62|14.41|14.46|14.81|14.43
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|13.6|14.2|14.25|13.9|13.85|13.75|14.2|14.65|14.7|14.8|14.6|14.25|14.4|14.8|14.45||14.9|14.55|15|14.9|14.6|14.75|14.6|14.5|14.25||14.35|14.65|14.6|14.9||14.95|14.9|15.05|15.35|15.35|14.85|15.4|15.3|15.35|14.75|15.15|15|14.35|14.5|14.3|14.05|13.7|14.4|14.45|14.4|14.85||14.5|14.75|14.4|14.25|13.95|13.85|13.65|13.9|13.75|13.15|12.45|12.05|12.6|11.85|10.5|10.7|11.25|11|10.95|10.65|11|11.2|11.15|11.35|11.45|11.55|11.75|11.65|11.99|11.97|12.24|12.29|12.67|12.34|12.61|12.68|12.83|12.86|12.93|12.3|12.41|12.46|12.27|12.52|12.56|12.31|12.28|12.01|12.17|12.08|11.68|11.87|12.2|12.06|12.33|12.56|12.49||12.56|12.46|12.45|12.36|12.55|12.66|12.23|12.52|12.2|12.08|12.3|12.58|12.36|12.71|12.88|12.97|13.12|13.24|13.11|13.05|13.49|15.71|15.61|15.32|15.5|15.76|15.66|15.57|15.68|15.31|15.34|15.21|15.59|15.34|15.6|15.67|15.43|14.98|15.28|15.25|14.83|14.61|14.51|14.28||14.57|14.49|13.98|13.67|13.56|14.14|14.85|14.7|14.64|14.53|14.19|14.46|14.38|13.92|13.87|13.93|14.16|14.42|14.24|13.52|13.35|12.63|12.66|12.4||12.27|12.21|12.26|12.4|11.81|11.9|11.58|11.92|11.62|12.38|12.22|12.39|12.58|12.71|12.65|12.46|12.59|12.5|12.47|12.66|12.46|12.59|12.64|12.5|12.57|12.29|12.38|12.31|12.52|12.49|12.5|12.53|12.39|12.06|11.77|11.84|11.71|11.83|11.65|11.19|11.26|11.25|11.28|10.96|10.61||10.48|10.42|10.94|10.41|10.71|10.89|10.79|10.43|10.86|10.99|11.42|12.04|12|12.09|11.9|11.54|11.28|10.75|10.63|10.9|10.83|10.81|10.64|11.03|11.03
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.87|7.79|7.68|7.9|8.08|7.86|8.05|8.02|8.07|7.96|8.16|8.06|8.08|8.06|8.31||8.77|8.49|8.58|8.72|8.62|8.64|8.65|8.91|8.76||8.86|8.89|8.95|8.99||8.86|8.72|8.77|8.96|8.67|8.59|9.18|9.19|9.21|9.11|9.56|9.45|9.17|9.21|9.49|9.09|9.06|9.48|9.75|9.83|9.97||9.99|9.79|9.84|9.82|9.73|9.48|9.68|9.72|9.31|9.06|9.23|8.71|8.46|8.1|7.85|8.46|9.04|8.91|8.78|8.66|8.37|8.44|8.63|8.48|8.54|8.44|8.42|8.31|8.3|8.38|8.35|8.5|9.14|8.83|8.86|8.87|8.77|8.79|8.58|8.35|8.66|8.75|8.65|8.93|9.34|9.14|8.99|8.86|9.08|8.99|8.69|8.48|8.72|8.29|8.41|7.97|7.66||7.34|7.14|7.24|7.06|7.1|7.24|7.19|7.24|7.5|7.52|7.3|7.34|7.24|7.41|7.54|7.52|7.38|7.36|7.58|7.57|7.67|7.68|7.55|7.54|7.71|7.49|7.45|7.55|7.53|7.62|7.78|7.74|7.85|7.69|7.79|7.99|7.9|7.93|8.2|8.17|8.25|8.11|8.07|8.06||8.22|7.98|7.88|7.69|7.11|7.57|7.93|7.59|7.57|7.62|7.47|7.62|7.68|7.71|7.79|7.88|7.98|8.14|8.1|8.23|8.21|8.23|7.94|7.87||7.95|7.78|7.63|7.59|7.22|7.01|6.86|7|6.81|6.98|6.74|6.67|6.66|7|7.16|7.09|7.14|7.1|7.16|7.38|7.53|7.8|7.72|7.73|7.83|8.1|8.26|8.11|8.13|8.41|8.4|8.44|8.27|8.26|8.2|8.99|9.19|9.13|8.83|8.93|9|8.74|8.57|8.36|8.15||8.25|8.22|8.6|8.53|8.31|8|8.17|8.18|8.53|8.58|8.38|8.57|8.6|9.25|9.01|8.84|8.91|8.46|8.23|8.49|8.25|8.09|8.32|8.12|7.88
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|62.24|63.02|65.11|64.14|63.49|64.02|64.34|65.55|65.37|65.88|64.07|64.19|63.31|64.77|62.88||61.42|60.08|61.56|58.54|55.88|56.49|57|58.18|57.73||58.6|57.87|57.76|57.6||56.39|57|56.62|55.29|52.62|54.17|56.29|57.33|57.79|57.67|58.14|57.15|57.15|55.07|54.36|54.24|55.03|53.56|54.19|54.34|55.86||55.99|56.67|52.97|53.05|53.5|50|47.72|45.77|46.58|45.9|44.26|46.27|44.6|44.2|44.75|45|45.3|45.51|45.98|45.25|45.5|44.35|46.75|47.75|48.5|49.34|49.23|49.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|11.48|11.4|11.7|11.7|12.05|10.99|10.93|11.05|11.05|11.1|10.9|10.75|10.75|10.55|10.8||10.55|10.84|10.6|10.65|10.8|10.75|10.7|10.85|10.6||10.8|10.4|10.8|10.7||10.85||10.85|10.6|10.47|10.3|10.6|10.5|10.55|10.6|10.65|10.6|10.8|10.6|10.6|10.7|10.3|10.75|10.6|11|10.95||10.85|10.55|10.3|10.25|10.15|10.2|10.3|10.3|10.46|10.45|10.4|10.5|10.2|10.2|10.2|10.15|10.2|10.5|10.4|10.5|10.45|10.35|10.22|10.64|10.33|10.2|10.1||10.25|10.05|||10.55|10.68|10.72|10.66|10.31|10.48|10.94|10.52|10.33|10.65|10.5|10.45|10.3||10.34|10.5|10.41|10.5|10.56|10.44|10.42|10.83|10.6|10.65|10.62||10.98|10.97|10.93|10.95|10.81|10.8|10.8|10.9|10.29|10.98|10.88|10.58|10.36|10.5|10.39|10.13|10.39|10.03|10.02|10.18|9.99|10.14|10.15|10.05|10.05|10.28|10.2|9.97|9.89|9.87|10.1|10.1|10.15|10.05|10.1|10.05|9.87|9.9|9.87|10.12|10.25|10.03|10.2|10.24||10.05|10.05|10.09|9.9|10|10.2|10.26|10.51|10.47|10.26|10.17|10.14|10.26|10.52|10.5|10.45|10.38|10.37|10.36|10.48|10.34|10.05|10.12|10.37||9.9|9.8|9.98|9.7|9.68|9.49|9.84|9.86|10.28|10.59|10.5|10.35|10.64|10.54|10.52|10.67|10.6|10.64|10.53|10.62|10.6|10.69|10.95|10.68|10.63|10.2|10.22|10.53|10.86|11.77|11.12|11.48|11.05|10.7|10.53|10.48|10.41|10.4|10.06|10.38|10.1|10.14|10.18|10.13|10.14||10.14|10.09|10.09|10.06|10.17|10.41|10.05|9.96|10|9.95|9.68|9.75|9.63|9.7|9.42|9.33|9.47|9.49|9.32||9.21|9.26|9.3|9.26|9.25
01674|1131468|/equities/ammo|R2000GROWTH||2.5|2.5||1.25|1.81||||2.25|||||||||1.998|1.275||1.5|1.75|2.5|2.212|||1.25||1.275|||||||||||||1.275||||||||||||||||1.275|||||||||||||||||||||||||||||||||||||||||||1.275|||||||||||||||||||||||||||||1.275|||||||||||||||||||||||||||||||||||||||||1.275||||||||||||||||||1.275|||||1.275||||||||||||||||1.275|||||1.25|||||2.5|1.25||||||1.25|1.25||||||1.25|||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.89|6.88|6.87|6.8|6.56|6.44|6.87|6.79|6.93|6.87|7.55|7.93|8.16|8.18|7.89||8.09|7.88|7.74|7.95|7.99|8.05|8.18|8.57|8.32||8.37|8.33|8.18|8.43||8.55|8.27|8.2|8.61|8.72|7.95|7.98|7.97|8.36|8.88|9.29|9.28|9.37|9.52|9.17|9.49|9.24|9.29|9.83|10.15|11.5||10.73|10.52|10.17|10.91|9.64|8.86|7.89|7.49|6.87|6.5|6|5.24|5.21|5.22|4.91|5.41|5.74|5.66|5.86|6.12|6.44|6.51|6.77|6.88|6.84|6.77|6.62|6.55|6.79|7.22|6.31|6.51|6.81|6.42|6.61|6.94|6.96|6.85|6.87|6.76|6.88|6.91|6.79|7.14|7.18|7.14|7.11|6.7|6.75|6.61|6.51|6.66|7.17|6.78|7.23|7.16|6.75||6.38|6.36|6.39|6.77|6.44|6.37|6.37|6.38|6.88|7.03|7.12|7.11|7.34|7.45|8.21|6.78|6.3|5.84|6.08|6.11|6.47|5.63|4.2|4.17|4.38|4.37|4.5|4.65|4.64|4.42|5.17|5.15|5.24|4.85|5.02|5.02|4.89|4.96|5.49|5.76|5.94|5.34|5.12|5.02||4.9|4.95|5.19|5.06|4.64|5.17|5.41|5.32|5.38|5.45|5.4|5.59|5.8|6|6.4|6.29|6.53|6.8|6.69|6.81|11.85|12.05|11.96|12||11.93|11.89|11.88|11.59|11.15|10.9|11.47|11.57|11.18|11|10.04|9.53|9.96|10.16|10.83|10.16|10.52|10.64|11.7|11.9|12.28|12.67|12.5|12.33|12.96|14.25|13.39|12.55|12.45|12.53|12.45|12.52|12.97|11.79|11.59|12.12|13.01|11.95|10.67|10.52|9.86|9.66|9.41|9.39|8.68||8.77|8.75|9.41|9.09|9.04|8.79|8.35|8.49|9.05|8.43|7.94|8.23|8.9|9.58|8.71|8.71|8.83|8.12|7.87|8.07|7.82|7.99|7.92|8.42|8.94
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|31.78|32.38|30.3|29.47|29.28|33.47|34.55|34.83|34.37|34.57|34.13|34.37|33.83|33.98|34.02||35.1|34.8|35.63|35.52|34.35|34.12|34.3|35.25|34.37||34.3|34.22|34.63|35.07||34.42|34.3|34.35|34.63|34.58|34.1|33.95|31.73|31.2|30.73|31.88|31|30.6|30.82|30.25|29.98|30.15|30.32|31.4|31.15|31.52||31.53|31.28|30.47|30.3|29.52|29.88|29.53|28.63|28.02|27.02|25.47|24.58|24.78|23.85|24|23.78|23.93|24.42|24.42|24.47|24.58|23.88|23.22|23.15|23.18|23.12|22.95|22.85|22.84|22.45|22.31|22.13|22.51|22.25|22.19|22.28|22.15|21.06|20.2|20.27|20.29|20.46|20.04|20.53|20.5|20.27|20.16|20.06|20.4|20.43|20.46|20.36|20.57|20.41|20.75|62.33|62.01||61.6|61.52|61.55|61.3|60.61|60.16|59.59|58.85|57.75|56.8|57.12|57.36|57.22|57.16|57.61|58.46|58.43|57.58|57.8|56.4|56.26|54.81|54.75|54.67|54.85|54.69|55.6|54.67|54.91|54.84|52.78|52.41|53.22|53.42|53.25|52.91|52.43|52.12|51.34|50.73|50.36|49.47|49.44|49.4||50.06|50.96|49.93|49.64|50.04|51.71|53.74|52.39|52.18|52.27|51.89|51.23|51.38|51.67|51.39|51.92|52.06|52.58|52.07|52.73|50.9|51.39|50.3|49.85||50.1|49.72|49.97|49.97|49.51|48.84|48.72|49.37|47.52|48.57|47.72|48.55|48.05|48.61|48.71|48.27|48.47|49.01|48.94|49.83|49.62|49.73|46.3|46.16|45.82|45.99|46.28|46.55|46.68|46.61|46.78|47.06|47.35|46.49|47.03|45.15|45.01|44.63|44.52|44.75|44.86|45.6|45.66|45.27|44.71||43.83|44.56|43.9|43.97|44.22|44.71|43.81|43.9|43.63|43.82|42.5|42.57|42.28|42.15|42.04|41.91|41.93|42|41.39|41.08|41.38|40.72|40.78|40.12|39.85
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|14.34|14.34|14.34|14.43|13.95|13.95|14.29|14.22|14.16|14.48|14.06|13.94|13.9|14.1|13.81||14.01|13.9|14.25|14.43|14.39|14.63|14.82|14.74|14.64||14.58|14.02|14.2|14.07||14.15|13.95|14.14|14.13|13.98|14.2|14.23|14.3|14.4|14.4|14.51|14.02|14.18|13.95|13.73|13.48|13.47|13.44|13.02|13.24|13.5||13.53|13.56|13.63|13.19|12.74|13.12|13.15|13.28|13.37|12.37|12.21|12.01|11.91|11.5|11.26|11.23|11.22|11.14|11.2|11.22|11.36|11.59|11.67|11.65|11.69|11.65|11.38|11.4|11.2|11.12|11.53|11.55|11.58|11.56|11.49|11.59|11.5|11.49|11.4|10.99|11.48|11.59|11.61|11.44|11.78|11.56|11.39|11.38|10.98|10.98|10.73|10.97|11.77|11.67|12.61|12.76|12.08||12.15|11.95|11.94|11.94|11.93|11.99|11.85|11.96|11.77|11.66|11.51|11.34|11.26|11.43|11.93|11.93|11.77|11.53|11.3|11.77|11.54|11.22|11.21|11.09|11.49|11.48|11.15|11.29|11.29|11.19|11.4|11.2|11.28|11.25|11.28|11.31|11.31|11.53|11.57|11.42|11.26|10.97|10.96|10.95||11.18|11.05|11.1|10.94|10.47|11.01|11.41|11.14|11.21|11.68|11.67|11.87|12.01|11.56|11.16|15.68|15.65|15.59|15.59|15.66|15.49|15.63|15.76|15.38||15|13.14|13.29|13.02|12.61|12.5|12.22|12.5|12.42|12.8|12.9|12.89|13.07|13.54|13.52|13.12|12.63|12.45|13.23|13.42|13.42|13.58|13.83|13.4|13.41|13.41|13.41|13.25|12.85|13.14|13.08|12.96|13.38|12.76|12.73|13.21|14.33|14.12|14.12|14.16|14.06|14.08|14.57|13.78|13.54||13.19|13.07|13|13.34|13.34|13.12|12.97|12.97|13.22|13.47|13.25|13.49|13.14|13.97|13.5|13.91|13.3|13.44|13.28|13.27|13.44|12.57|12.6|12.59|11.94
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|47.2|48|46.75|47.75|47.45|47.5|48.65|48.7|49.05|47.65|46.9|47|46.6|47|46.65||46.7|45.75|46.3|45.7|45.55|46.6|47.75|48.15|47.15||46.3|46.75|46.8|47.25||47|46.5|46.6|47.35|47.05|46.25|47.45|47.8|48.45|48.95|49.25|49|48.3|48.15|47.3|46.75|46.6|46.7|46.5|46.55|47||46.65|46.05|45.15|45.3|44.95|44.85|44.2|44.4|44.1|42.7|41.3|40.05|39.7|39|38.65|38.75|38.75|40.75|40.05|40.5|40.65|41.35|42.05|41.25|41.2|41.55|41.55|41.25|41.18|41.25|41.6|40.94|41.79|41.58|42.62|42.85|42.27|41.98|42.38|41.8|42.08|41.89|41.64|41.89|42.82|41.38|40.48|40.58|40.35|40.86|40.04|40.77|41.35|40.87|42.93|43.44|43.25||43.4|42.66|42.33|42.93|43.1|42.95|43.51|43.51|43.78|43.08|42.93|42.79|42.75|42.68|43.19|42.66|42.79|42.63|42.8|42.69|43.03|42.03|41.53|41.03|42.3|42.33|42.36|42.38|42.07|41.66|41.96|41.82|42.56|42.34|42.47|42.73|42.33|42.14|42.11|41.2|40.88|39.21|38.92|39.07||39.73|39.93|39.01|38.35|38.2|39.05|41.01|39.87|39.74|40.19|39.72|39.87|39.82|40.1|40.13|40.33|41.05|41.15|40.5|40.45|39.73|39.87|39.64|39.33||39.35|39.03|39.4|39.31|38.12|38.79|38.65|38.22|38.02|38.96|38.17|38.27|38.15|38.46|38.04|38.54|38|38.45|38.93|40.89|40.29|40.98|41.26|41.31|40.22|41.17|41.04|41.09|41.14|41.01|40.6|40.84|40.84|39.2|38.52|37.63|37.45|37.78|37.27|37.41|38.36|37.59|37.72|37.63|37||37.45|36.78|37.28|36.74|38.04|37.9|37.11|36.93|37.47|38.21|37.58|37.37|37.38|37.92|37.85|38.18|37.77|37.42|36.62|36.47|36.21|36.53|36.11|37.13|36.41
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|62.08|64.07|63.84|66.47|65.79|66.52|66.57|66.61|68.54|67.29|67.58|67.49|68.28|69.92|68.02||68.11|67.91|68.77|68.76|68.53|70.1|71.24|71|70.34||70.39|70.26|70.26|70.65||70.06|69.98|70.04|68.93|68.27|68.5|68.44|68.96|70.91|70.09|70.55|70.92|69.01|68.17|65.88|64.61|63.99|63.7|65.75|64.94|64.32||63.42|64.4|63.6|64.48|63.62|65.31|63.84|65.22|63.46|61.82|64.87|63.88|62.44|59.38|59.42|61.19|61.3|50.68|48.43|47.26|49.07|50.41|50.65|50|50.43|51.39|51.88|51.3|51.56|51.8|52.6|52.11|52.21|51.35|52.62|52.39|52.69|52.53|51.33|51.91|52.47|52.89|51.58|52.35|52.13|51.09|50.7|51.6|51|51.81|49.97|50|51.08|51.17|53.04|53.98|53.45||53.61|51.45|51.42|51.36|52.27|49.48|51.78|45.38|46.18|46.18|45.8|46.03|46.06|46.12|47.08|46.38|46.16|46.84|46.85|47.03|47.66|47.67|46.73|46.83|46.47|46.67|45.71|46.23|45.99|46.44|45.71|45.75|45|44.68|44.71|42.83|43|42.44|41.93|41.61|43.1|42.31|41.31|41.15||41.64|42.63|41.99|43.68|44.65|44.73|45.85|45.24|45.26|44.44|44.61|45.96|44.46|44.7|45.28|46.65|46.03|48.32|49.64|49.51|49.27|48.71|48.88|47.32||48.77|48.65|48.74|48.84|49.28|50.43|53.8|53.17|53.97|57.09|56.59|56.62|56.77|57.68|57.68|56.63|56.21|55.5|54.75|55.71|55.33|55.7|56.86|61.1|60.4|60.07|60.23|62.47|65.87|66.37|64.7|64.76|66.84|67.85|67.37|69.21|68.17|69.97|69.77|70.28|69.52|69.09|71.38|70.87|70.88||67.64|67.65|67.58|68.03|67.62|68.82|68.46|67.25|68.51|67.6|69.86|71.37|70.16|68.33|70.58|69.44|66.95|69.76|69.6|66.92|68.26|66.35|64.43|67.13|64.7
01681|41318|/equities/noodles---c|R2000GROWTH|4.3|4.35|4.45|4.3|4.4|4.4|4.35|4.4|4.1|4.05|4.05|4.1|4.2|4.3|4.35||4.3|4.5|4.7|4.4|4.25|4.45|4.35|4.55|4.05||4.1|4.3|4.25|4.5||4.55|4.55|4.75|4.85|4.85|4.8|4.75|4.95|5|4.8|4.95|4.7|4.65|4.3|4.25|4.15|4.2|4.2|4.3|4|4.35||4.25|4.15|4.5|4.2|4.2|4.4|4.45|4.5|4.55|4.45|4.3|3.9|3.85|4.15|4.5|4.55|4.5|4.7|4.55|4.45|4.4|4.4|4.55|4.65|4.65|4.85|4.7|4.35|4.36|4.4|4.58|4.54|4.65|4.49|4.57|4.52|4.65|4.72|4.76|4.76|4.81|4.98|5.12|5.29|5.23|5.48|5.64|5.78|5.92|5.88|6.02|5.99|6.14|6.25|6.47|6.55|6.53||6.55|6.55|6.54|6.68|6.72|6.78|6.83|6.92|6.69|6.66|6.63|6.84|6.82|6.97|7|7.04|6.9|6.81|6.8|6.95|6.95|7.25|7.38|7.38|7.42|7.39|7.4|7.53|8|10.36|9.85|9.82|9.95|9.97|9.82|9.88|10|10.05|10.25|10.21|10.12|9.64|9.56|9.73||9.81|9.78|9.81|9.71|9.73|10.31|9.93|9.9|9.89|10|10.06|9.73|9.65|9.73|9.54|9.85|9.89|9.97|10.1|10.14|9.5|9.53|9.46|9.38||9.58|9.62|9.56|9.47|9.42|9.44|9.46|9.45|9.68|10.14|10.11|10.36|10.74|10.96|10.96|10.89|10.9|11.07|11.02|11.37|11.15|11.24|11.33|11.66|11.28|11.19|10.9|10.9|10.91|11.13|11.02|11.16|11.2|11.04|10.93|10.82|10.71|11.16|11.2|11.51|11.72|11.86|12.28|12.19|11.66||11.68|11.78|12.42|12.69|12.78|12.81|12.29|12.53|12.73|12.76|12.25|12.24|12.23|12.34|12.25|12.3|13.47|13.15|12.83|12.09|12.23|12.39|12.53|12.97|13.12
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|14.05|14.25|14.25|14.55|14.35|13.5|14.3|14.05|14.3|13.85|12.9|13|13.5|14.1|13.95||14.85|14.85|15.05|15.65|15.6|15.75|15.6|16.65|16.2||15.4|15.6|15.85|16.5||16.85|16.1|16.8|17.05|15.3|14.9|14.55|13.65|13.7|14.35|14.55|15.4|14.7|15.3|14.75|15.2|14.85|14.45|15.4|16|16.85||16.6|16.4|16.65|16.65|17.2|16.95|17.45|18.5|16.8|16.2|15.75|14.05|13.4|12.2|12.15|12.65|13.05|13|13.1|13.2|13.8|13.85|13.75|14.2|14.3|14.15|13.9|13.8|13.45|14.6|15.15|15.05|16.1|16.85|15.1|15|13.7|13.35|13.05|12.35|12.5|12.5|12.15|12.4|12.65|11.8|11.85|10.55|10.1|9.45|9.05|9.2|9.6|9.25|9.5|9.2|8.8||8.65|8.55|8.8|8.75|8.6|8.45|8.5|8.35|8.95|8.7|8.65|8.65|8.45|8.65|8.9|8.65|8.7|8.55|9.05|8.85|8.8|8.3|8.95|8.6|8.7|8.4|8.7|8.8|8.4|7.95|7.95|7.85|7.95|7.95|8.45|8.4|8|8|8.5|8.5|8.5|8.15|7.75|7.65||7.85|7.8|7.8|7.75|7.35|8.1|8.3|7.9|7.7|7.9|7.9|8.25|8.15|8.05|8.15|8.45|8.95|9.45|9.25|9.3|9.35|9.85|9.25|8.75||8.5|8.55|9|8.8|8.5|8.25|8.1|8.25|8.3|8.55|8.4|8.8|9.1|9.6|9.3|8.95|8.95|1.85|1.92|2.01|2|2.03|2.14|2.09|2.15|2.23|2.11|2.07|2.1|2.16|1.99|2.07|1.76|1.69|1.64|1.65|1.65|1.68|1.62|1.66|1.63|1.61|1.55|1.51|1.46||1.5|1.47|1.6|1.54|1.51|1.55|1.51|1.51|1.6|1.58|1.55|1.68|1.68|1.77|1.76|1.79|1.66|1.5|1.37|1.49|1.46|1.54|1.43|1.54|1.52
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.86|3.82|3.82|3.84|3.88|3.8|3.8|3.79|3.67|3.53|3.46|3.45|3.38|3.365|3.34||3.35|3.31|3.39|3.4|3.4|3.4|3.3|3.28|3.26||3.1|3.16|3.19|3.25||3.22|3.21|3.34|3.34|3.42|3.51|3.48|3.4|3.55|3.51|3.55|3.33|3.03|3.06|2.97|3.1|3.01|2.89|3.08|3|3.02||3.07|3.06|3.06|3.29|3.15|3.06|3.06|3.21|3.25|3.14|3.4|3.35|3|2.83|2.87|2.9|2.97|3.06|3|3.15|3.2|3.19|3.26|3.37|3.33|3.23|2.98|2.96|3.1|3.11|3.21|3.13|3.18|3.19|3.33|3.4|3.3|3.42|3.43|3.4|3.549|3.65|3.76|3.9|3.81|3.9|3.65|3.89|3.96|3.91|3.76|3.72|3.95|3.9|3.99|4.1|4.03||4.12|3.9|3.43|3.57|3.67|3.65|3.63|3.62|3.76|3.75|3.56|3.44|3.38|3.58|3.69|3.56|3.61|3.66|3.61|3.72|3.77|3.78|3.79|3.71|3.79|3.8|3.78|3.58|3.5|3.6|3.66|3.76|3.8|3.88|3.92|3.68|3.74|3.83|3.86|3.85|3.82|3.9|3.81|3.73||3.82|3.95|3.84|3.81|3.97|4|3.93|3.87|4.01|4.05|4.22|4.3|4.02|4.13|4.14|4.36|4.235|4.25|4.28|4.19|4.05|4.15|3.99|3.71||4|3.95|3.98|3.96|3.98|4.05|3.94|3.99|4.1|3.951|4|3.97|4.06|4.29|4.12|4.61|4.94|5|4.447|4.25|4.056|4.4|4.48|4.2|4.636|4.756|4.8|4.696|4.56|4.752|4.8|4.64|4.5|4.36|4.52|4.8|4.44|4.44|4.012|4|4.28|4.2|4.284|4.18|4.584||4.6|4.6|4.96|4.6|4.796|4.8|4.62|4.4|4.4|4.808|4.444|4.88|4.52|4.64|4.596|4.568|4.352|4.392|4.4|3.88|3.962|4.2|4.4|4.4|3.96
01685|15744|/equities/clovis-oncology|R2000GROWTH|61.04|64.29|65.36|65.18|64.8|61.83|62.5|61.69|58.42|59.49|58.83|58.29|57.11|56.62|56.26||55.46|53.49|49.33|50.38|50.86|46.03|46.33|44.67|42.95||44.42|43.92|44.37|45.05||45.35|45.03|46.2|42.52|40.48|37.2|36.72|36.08|36.48|37.31|36.46|37.34|38.41|39.48|37.24|36.03|35.56|34.27|35.62|34.39|37.38||36.79|34.78|36.31|35.73|36.3|34.9|35.66|35.5|33.98|32.5|32.2|27.36|27.38|27.1|25.9|27.96|28.53|29.08|30.58|30.87|30.62|30.4|32.31|34.24|34.47|32.6|32.93|31.85|31.81|33.12|32.68|32.58|32.44|29.41|35.77|37.28|34.76|35.35|36.05|34.64|36.34|37.44|36.82|37.14|38.36|35.68|34.83|30.91|32.45|30.63|29.1|29.01|28.05|27.65|28.01|24.35|23.71||23.4|23.59|24.77|24.22|23.39|23.15|22.73|22.36|23.03|18.1|17.25|17.25|17.2|17.46|17.67|16.87|16.21|15.9|16.55|15.69|17.41|15.44|15.23|14.67|15.04|14.28|14.03|14.49|13.96|13.91|14.19|14.54|14.55|14.12|14.54|14.39|13.89|13.71|14.71|14.7|14.73|14.7|15.02|14.24||14.69|13.72|15.06|12.36|11.57|13.01|13.93|13.28|13.18|13.81|13.46|13.77|13.54|13.83|13.57|14.11|15.23|15.87|16.39|17.34|16.3|17.27|17.05|16.83||16.7|16.44|16|15.58|14.91|14.5|13.65|13.75|12.78|13.09|12.5|12.17|12.39|13.09|13.74|13.11|12.66|13.19|13.95|14.54|13.91|14.48|14.16|14.39|14.6|14.99|14.73|14.06|14.19|14.3|13.84|14.21|13.49|14.24|15.06|15.77|19.17|18.56|17.51|17.26|19.37|19.2|19.24|19.84|18.58||19.03|18.62|20.56|19.76|19.44|18.47|18.92|18.92|20.28|19.68|18.96|19.77|20.61|22.51|21.58|21.48|20.94|19.37|18.62|19.7|17.29|18.08|17.63|18.26|17.92
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|53.5|53.67|53.04|53.83|56.58|56.4|57.12|56.83|57.47|56.94|54.82|55.14|54.72|55.34|55.03||56.39|54.96|55.72|55.15|55.13|55.06|55.54|55.91|54.77||54.76|55.14|54.9|54.91||54.24|53.95|54.62|54.95|54.98|54.61|55.57|55.26|55.65|55.06|55.36|55.23|53.71|52.62|52.25|51.25|51|51.82|52.39|52.5|53.64||53.27|53.27|53.95|54|54.18|53.39|53.12|52.65|52.55|50.25|49.38|47.9|47.29|45.84|46.22|45.77|50.89|51.71|51.18|51.09|51.8|52.06|52.01|50.99|51.08|51.47|51.34|50.74|51.02|50.92|51.44|50.8|52.2|51.71|52.37|52.41|51.68|51.58|51.96|51.32|52.33|51.6|51.1|51.46|51.81|51.02|50.39|50.55|49.69|49.89|49.02|49.19|49.99|49.64|51.08|51.42|51.06||51.44|50.97|50.65|50.87|50.66|50.05|49.93|50.09|50.14|50|50.15|50.07|49.87|50.23|50.87|50.49|50.56|50.49|50.78|50.86|50.86|51.03|50.68|47.72|48.68|48.24|48.42|48.48|48.22|48.04|47.39|47.32|47.07|46.65|46.44|46.73|46.99|46.45|46.16|45.32|44.81|43.01|42.72|42.47||43.42|44|42.95|42.08|41.35|42.98|45.4|44.33|44.53|44.77|44.13|44.53|44.31|44.32|44.08|44.57|45.06|45.23|45.02|45.11|45.31|45.27|44.65|44.52||44.31|43.88|43.71|43.48|42.56|42.65|41.75|42.09|41.9|42.72|42.18|42.5|42.56|42.7|42.24|42.42|42.05|43.24|39.2|39.66|38.45|38.69|38.94|38.52|38.41|39.27|38.38|38.32|37.94|38.09|38.08|37.99|38.03|37.34|37.28|37.58|37.56|38.03|37.78|38.57|39.36|39.19|39.07|38.75|37.79||37.48|37.11|37.37|37.36|37.32|37.59|36.44|36.62|38.21|37.79|37.21|38.02|38.15|39.37|38.52|38.45|38.43|37.41|37.5|37.79|37.59|37.42|37.07|37.14|36.67
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|23.16|23.67|23.07|23.03|22.8|22.52|23.07|23.03|23.39|22.7|21.6|21.14|21.05|21.51|21.69||22.7|21.74|22.38|21.65|21.19|21.14|21.74|22.15|21.69||20.68|20.82|20.82|21.42||21|21.1|21.83|21.97|21.69|22.11|21.65|21.6|22.2|22.7|22.29|21.92|22.15|21.79|21.05|20.5|20.41|20.96|20.87|20.54|20.64||20.22|20.31|19.76|19.3|19.21|18.84|19.3|19.44|18.38|18.11|18.38|17.19|16.78|17.01|16.45|16.64|17.14|17.69|17.29|18.1|18|18.52|18.68|21.58|21.83|21.79|21.9|22.03|22.56|22.09|22.4|22.3|22.71|22.58|23.52|22.95|22.43|23.34|23.35|23.15|23.85|23.56|23.95|24.34|24.51|22.64|22.01|22.31|22.38|22.7|22.48|22.5|23.14|22.81|24.55|24.62|24.12||24.28|23.95|24.12|24.59|24.05|23.08|22.81|22.82|23.38|22.89|21.92|22.72|22.86|23.27|23.41|23.37|24.01|24|24.05|24.19|25.64|25.55|25.79|25.48|25.77|24.97|24.79|25.49|24.97|24.73|24.52|24.43|24.45|24.48|24.92|24.66|24.14|24.03|23.49|22.6|21.95|20.62|20.2|19.7||20.78|21.1|19.49|19.28|18.82|19.75|21.04|20.41|20.68|20.86|20.54|19.85|20.01|20.15|20|20.73|21.07|21.12|21.04|20.91|20.46|20.9|20.92|21.1||21.14|21.05|21.25|20.82|20.21|20.15|19.9|19.78|19.99|20.44|20.22|20.22|20.65|20.79|20.42|20.64|20.05|19.76|19.95|20.65|19.18|18.83|19.56|19.18|18.85|19.39|19.33|19.69|19.7|20.04|19.84|19.45|20.12|19.5|19.24|19.44|19.17|19.62|19|19.51|19.2|19.05|18.62|18.44|17.46||18|17.35|17.74|17.65|17.44|16.67|15.98|15.86|16.11|16.11|15.16|15.47|14.93|15.87|15.77|16.18|15.77|15.97|15.39|15.64|15.19|15.22|14.5|14.13|12.91
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|16.4|16.45|16.43|16.48|16.25|16.58|16.95|17|17.15|16.95|16.92|16.99|16.93|17.05|16.89||17.2|17.19|17.51|17.11|17.15|17.39|17.54|17.63|17.77||17.66|17.8|17.73|17.93||17.74|17.58|17.64|17.84|17.73|17.76|17.85|17.58|17.76|17.99|18.04|18.14|17.98|17.63|17.44|16.93|17.22|17.76|17.83|17.71|17.74||17.91|18.19|17.65|17.4|17.29|17.37|16.67|16.58|16.74|15.93|15.72|15.34|16.2|16.07|15.95|16.16|16.31|16.12|16|15.88|16.11|16.21|16.2|16.21|16.28|16.28|16.25|16.38|15.94|16.06|16.11|16.1|16.32|16.15|16.2|16.28|16.33|16.56|16.52|16.3|16.37|16.36|16.17|16.35|16.39|16.35|16.38|16.46|16.27|16.31|16.28|16.26|16.38|16.23|16.31|16.54|16.76||16.63|16.43|16.35|16.6|16.37|16|15.81|15.75|15.78|15.77|15.62|15.52|15.6|15.57|15.72|15.57|16.31|16.08|14.37|14.11|14.27|13.92|14.11|13.74|13.99|13.39|13.89|14.04|14.07|14|14.03|14.1|14.11|14.14|14.08|14.21|14.19|14.4|14.3|14.16|14.16|13.65|13.5|13.65||13.8|13.87|13.42|13.23|13.4|13.47|13.97|13.89|13.65|13.93|13.95|14.28|14.22|14.49|14.31|14.97|15.69|15.6|15.45|15.66|15.44|15.31|15|14.62||14.63|14.4|14.39|14.68|14.32|14.5|14.21|14.5|14.32|14.76|14.68|14.45|13.46|15.19|15.14|14.84|14.8|14.57|14.84|14.76|14.88|15.16|15.04|14.9|15.16|15.33|15.22|15.37|14.93|14.78|14.78|14.66|14.65|14.35|13.99|14.51|14.3|14.6|14.66|14.95|15.09|15.12|14.92|15.06|14.53||14.58|14.69|14.89|15.01|15.14|15.07|13.89|13.94|13.65|13.69|13.29|13.88|13.91|14.12|13.89|13.98|14.11|14.07|13.9|14.15|14.38|13.52|14.07|13.9|13.26
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|33.89|34.1|33.87|33.55|34.19|33.33|33.38|34.38|34.31|34.73|35.07|34.75|34.7|35.79|35.8||35.37|35.6|35.58|35.7|36.11|37.15|37.01|37.17|36.05||35.78|35.2|34.8|34.97||34.81|34.78|35.05|35.43|35.25|34.84|34.45|34.42|35.5|35.93|35.81|36.14|35.9|35.27|34.97|34.65|34.3|34.47|35.07|34.75|34.69||34.46|34.38|33.64|33.84|34.1|34.51|34.67|34.87|34.51|34.5|34.13|34.05|34.03|33.12|33.05|33.43|33.93|34.8|34.31|34.23|35.34|36.43|36.89|36.63|36.68|37.07|37|36.77|36.91|37.03|36.9|36.5|36.96|36.75|36.82|36.57|37.76|37.88|38.96|39.06|39.77|39.7|39.9|39.7|39.7|39.02|38.65|38.74|38.51|38.44|38.45|38.28|39.24|39.09|40.73|41.14|40.8||40.62|40.24|40.64|40.55|40.76|40.14|40.52|40.24|40.31|40.14|39.68|40.37|40.14|39.79|40.44|40.69|40.47|40.84|40.75|40.44|40.44|40.31|40.65|41.33|41.72|41.74|41.44|40.83|41.34|41.46|41.69|41.41|41.46|41.6|41.57|41.55|41.37|41.72|41.53|41.54|41.03|40.75|40.77|40.98||40.25|40.18|40.03|39.67|39.16|38.29|38.04|37.5|37.54|37.53|37.56|37.59|37.41|37|37.09|37.17|37.11|36.69|36|35.85|36|35.62|35.52|35.22||35.47|35.09|35.01|35|34.56|34.71|34.36|34.26|34.83|35.03|34.85|35.46|35.62|36.72|36.62|36.18|35.59|35.92|35.56|35.59|35.08|35.75|35.9|35.82|36|36|35.82|36.99|37.22|37.21|37.14|36.77|36.82|36.71|36.12|36.2|36.05|36.44|36.18|36.39|36.71|36.39|36.04|36.11|35.26||35.13|35.1|35.33|35.4|35.95|36.01|35.42|34.95|34.85|34.74|34.18|34.02|33.85|34.14|33.97|33.86|33.61|32.85|32.08|32.32|32.58|31.83|31.89|31.79|31.61
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|20.95|21.24|21.07|21.44|21.19|21.11|21|21.03|21.39|21.07|21.81|22.2|22.23|22.83|22.84||22.75|22.93|23.2|23.25|22.79|22.92|22.99|23.66|23.42||23.07|23.1|23.01|23.05||22.96|22.64|23.37|23.49|22.83|22.62|22.81|22.65|22.99|22.66|22.81|22.93|22.91|22.59|22.68|22.41|22.6|21.83|22.01|21.88|22.32||22.06|21.88|21.9|21.99|21.85|21.77|21.89|22|21.29|20.67|19.86|19.3|19.28|19.34|19.48|19.53|19.41|19.87|19.87|19.84|19.64|20.03|19.79|20.69|20.69|20.9|20.85|20.65|20.63|20.49|20.38|20.32|20.87|20.67|20.27|20.46|20.46|20.56|20.28|20.23|20.51|20.41|20.51|20.79|20.9|20.68|20.36|20.32|20.52|20.64|20.49|20.27|20.27|20.1|20.37|20.42|20.15||20.38|20.19|20.16|20.37|20.37|20.22|20.28|20.24|20.22|20.21|20.03|20.04|19.93|20.03|20.32|20.4|20.56|20.5|20.45|20.53|20.56|20.3|20.45|20.67|20.81|20.73|20.94|20.63|20.78|20.5|19.6|19.5|19.72|19.5|19.6|19.41|19.52|19.38|19.33|19.29|19.24|18.96|18.98|18.8||18.76|18.76|18.48|18.28|18.21|18.46|18.5|18.41|18.25|18.46|18.24|18.19|18.26|18.27|18.51|18.8|18.88|19.01|18.9|18.94|18.67|18.86|19.06|18.83||18.93|18.72|18.75|18.75|18.81|18.71|18.62|18.73|18.42|18.98|18.78|19.07|18.99|19.29|19.49|18.75|17.95|17.95|18.09|18.04|18.3|18.2|18.23|18.38|18.09|18.13|17.96|17.9|18.05|17.86|17.85|17.64|17.71|17.31|17.47|17.48|17.41|17.61|17.51|17.94|17.98|17.91|17.94|17.84|17.49||17.43|17.31|17.52|17.67|17.65|17.62|17.47|17.49|17.39|17.25|16.89|17.2|17.06|17.19|17|16.87|16.86|16.95|16.5|16.67|16.82|16.65|16.6|16.7|16.51
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|112.62|110.23|107.64|107.18|109.75|105.79|110.03|106.17|107.71|105.4|105.22|110.14|114.67|115.8|113.63||114.37|110|105.57|105.66|105.65|105.87|105.69|108.74|102.95||108.65|109.27|113.59|103.89||104.25|103.03|104.4|109.14|109.89|109.58|106.09|104.32|108.53|107.19|106.04|102.74|103.54|105.84|103.24|99.7|100.28|101.12|104.45|108.71|115.84||114.28|111.71|115.32|113.71|115.25|110.19|113.51|113.91|111.86|109|113|98.43|100.66|97.84|98.2|117.55|122.39|123.74|124.2|127.5|130.18|131.17|131.87|137.41|137.85|139.12|140.81|138.48|142.47|144.1|144.75|151.84|154|152.74|153.51|153.79|153.01|162.38|164.59|160.23|167.68|172.13|166.02|166.23|170.47|168.78|170.01|156.74|157.2|152.92|151.6|146.89|151.62|145.34|152.55|153.12|152.15||150.74|146.82|148.31|150.67|151.59|154.96|153.64|158.43|167.07|166.54|165.8|168.87|163.65|164.15|165.05|162.99|157.69|156.82|157.19|161.34|162.27|163.21|172.59|170.47|169.72|173.03|166.9|167.51|159.59|158.5|158.2|153.16|148.34|145.22|149.33|148.73|145.25|145.24|154.31|151.73|151.73|143.75|142.85|143.47||146.36|142.68|149.87|149.37|130.67|142.92|154.26|148.1|142.09|144.96|138.64|141.58|142.79|142.2|144.87|150.66|154.22|161.1|162.61|166.46|167.37|167.66|155.13|148.36||141.77|137.73|141.21|139.8|138.6|134.28|131.34|134.01|132.92|134.08|131.15|129.62|137.28|141.08|137.44|133.34|136.99|139.13|147.34|150.4|150.74|153.68|150.48|148.28|151.73|157.74|150.87|148.93|149.53|150|149.66|152.62|146.66|146.52|144.64|156.36||163.83|151.31|133.55|130.76|128.47|125.02|124.26|124.58||126|122.66|128.48|121.82|120.14|118.79|115.23|115.39|120.9|117.25|116.36|122.08|121.84|128.45|125.42|124.77|119.37|122.07|111.38|113.9|112.27|112.45|119.29|121.76|128.66
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|51.7|52.3|51.95|53.45|53.65|52.6|53.85|54|54.7|53.85|52.45|52.7|52.25|53.4|52.25||53.95|53.45|53.5|53.2|52.8|53.65|53.7|54|53.75||53.95|54.25|54.1|54.1||53.75|53.45|53.7|53.5|53.1|52.1|53.1|52.45|52.9|54.3|54.2|53|52.6|51.35|49.9|48.15|48.45|48.55|48.35|48.55|47.45||47.9|48.15|46.3|45.75|45|44.25|45.8|44.9|45|43.35|42.25|41.1|41.25|39.85|39.85|39.6|39.55|40.35|39.75|40|40.2|40.95|41.5|41.15|41.6|41.65|41.15|41.4|41.15|41.1|42.35|42.1|43.05|42.26|42.62|42.38|42.46|43.06|43.33|42.47|42.9|42.76|42.45|42.5|42.77|42.3|41.41|42.01|42.11|42.28|42.04|41.52|42.53|42.06|43.72|43.85|43.62||44.04|43.95|43.68|44.38|44.38|43.97|44.51|44.31|44.16|44.21|44.06|43.63|42.98|43.25|43.48|43.37|43.87|44.33|44.19|43.91|43.83|43.24|42.19|42.24|42.16|42.74|43.24|43.86|43.31|43.73|43.7|43.73|44.04|43.99|44.31|44.67|44.61|44.77|44.54|43.91|43.39|42.42|42.84|42.75||43.41|43.41|42.53|41.26|41.43|42.4|43.09|42.33|42.67|42.81|42.6|42.95|43.52|43.69|43.71|44.42|44.19|44.3|44.19|43.79|43.8|43.1|39.73|39.02||39.52|39.61|40.31|40.29|38.78|38.61|38.26|38.14|37.89|38.94|38.58|38.07|38.75|39.31|39.8|38.73|38.95|38.94|38.99|39.18|39.13|38.51|39.9|39.99|39.12|39.4|39.4|38.71|39.04|39.63|39.42|39.69|39.23|38.88|38.03|37.71|36.58|36.46|36.21|36.79|37.15|36.09|36.11|36.02|34.9||35.03|34.48|35.03|35.49|36.13|34.89|34.19|34.13|34.5|34.26|33.57|34|33.88|33.96|32.71|33.83|32.5|32.06|31.98|31.11|30.7|31.77|31.47|32.05|31.9
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|39.05|39.75|38.55|39.05|39.35|38.8|39.7|40.05|40.1|39.25|36|36.25|36|36.3|36.35||37.5|36.85|37|36.5|35.75|35.8|35.15|35.3|34.85||35.35|35.45|35.85|35.1||34.75|34.8|34.25|34.35|33.6|33.6|34.05|34.05|33.6|33.65|34.65|34.25|33.2|33.3|32.85|32.1|32.55|32.05|32.1|32.5|32.9||32.35|32.15|31.4|31.95|31.8|32.25|31.75|31.95|30.4|29.07|27.55|26.35|26.1|25.2|25.45|25.2|25.65|25.85|25.7|25.35|25.05|24.75|24.8|25.1|25.45|25.55|26.4|26.45|26.6|26.7|27.2|27.2|28.3|27.64|27.11|27.07|26.64|26.28|26.46|26.04|26.67|26.56|26.33|27.05|27|26.88|26.73|26.75|26.86|27.14|26.37|26.58|26.96|26.94|27.39|27.33|27.15||27.18|27.02|26.99|26.88|26.75|26.62|26.5|26.49|26.85|26.59|26.68|26.52|26.43|26.35|26.25|26.13|26.14|26.38|26.49|26.03|25.56|24.48|24.56|24.25|24.33|24.15|24.49|24.21|24.03|23.94|23.99|24.09|24.84|25.76|25.88|25.88|25.69|25.34|25.07|24.57|24.31|23.68|23.72|23.79||24.17|24|23.5|22.86|22.87|23.68|24.88|24.17|24.46|24.2|23.98|23.91|24.41|24.43|24.5|24.54|24.73|24.89|24.89|25.07|24.92|24.82|24.86|25||24.73|24.36|24.46|24.6|23.71|23.48|23.12|23.16|22.34|23.17|23.14|23.14|23.33|23.36|23.36|23.31|23.58|23.88|24.04|23.77|23.26|23.16|23.52|23.44|23.18|23.05|22.87|21.68|21.31|20.92|20.85|21.01|21.02|20.69|20.43|20.32|20.38|20.84|20.82|21.13|21.24|21.37|21.27|21.29|20.82||20.72|20.83|21.41|21.11|21.12|20.7|20.66|21.01|21.56|21.66|21.29|21.54|21.39|21.45|21.19|21.1|20.91|21.6|20.55|21.53|20.73|20.27|20.6|20.67|20.5
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.8|5.6|5.5|5.6|5.75|5.5|5.3|5.05|5.2|5.2|5.1|5.2|5.3|5.35|5.25||5.4|5.3|5.3|5.05|5|4.95|4.9|4.75|4.7||4.6|4.7|4.6|4.6||4.6|4.75|4.75|4.65|4.85|5.05|5|4.9|5.15|5.2|5.25|5.2|5.05|5.05|4.95|4.95|4.95|5.05|5.15|5.15|5.3||5.25|5.2|5.3|5.3|5.25|5.25|5.4|5|5.35|5.05|4.65|4.75|4.8|4.75|4.75|4.95|4.9|4.9|5|5.4|5.3|5.35|5.55|5.35|5.65|5.5|5.65|5.6|5.53|5.67|5.8|5.67|5.91|5.87|5.9|5.94|5.89|5.98|6.37|6.23|6.16|5.84|5.53|5.66|5.84|5.8|5.68|5.59|5.45|5.46|5.48|5.44|5.5|5.35|5.55|5.56|5.55||5.42|5.3|5.33|5.36|5.48|5.38|5.33|5.24|5.34|5.31|5.31|5|5.75|5.48|5.51|5.45|5.46|5.39|5.45|5.45|5.51|5.62|5.5|5.47|5.45|5.48|5.48|5.46|5.47|5.39|5.36|5.33|5.24|5.23|5.35|5.26|5.35|5.36|5.37|5.3|5.19|4.9|5.09|4.94||5.11|5.19|5.14|5.04|4.93|5.02|5.26|5.13|5.08|5.08|4.87|5.12|4.93|5.14|5.15|5.3|5.6|5.67|5.61|5.56|5.54|5.63|5.53|5.45||5.39|5.42|5.43|5.48|5.33|5.24|5.09|5.17|5.18|5.26|5.24|5.29|5.19|5.21|5.31|5.07|5.15|5.22|5.31|5.51|5.36|5.36|5.46|5.69|5.88|6.13|6.11|6.1|6.18|6.24|6.12|6.14|6.09|5.93|5.75|5.74|5.88|5.87|5.66|5.8|5.71|5.78|5.57|5.62|5.4||5.4|5.43|5.58|5.43|5.38|5.12|5.1|5.26|5.6|5.5|5.4|5.46|5.43|5.46|5.46|5.36|5.35|5.18|5.05|5.17|5.14|5.21|5.06|5.03|5.24
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|28|27.2|26.8|27|26.7|26.2|27.15|27.15|27.45|27.5|27.7|27.85|27.45|28|27.75||28.75|27.95|28.6|28.75|28.95|29.2|29.45|29.45|29.6||29.3|28.6|28.55|29.3||29.8|29.15|29.5|29.4|29.95|28.75|28.05|27.1|27.45|27.2|27.45|27.2|27.35|27.6|26.8|26.7|26.95|27.45|27.75|28.1|28||28.05|28.07|28.2|28.15|28.3|28.15|28.4|28.9|28.7|29.55|28.1|26.55|26.5|26.2|26.05|26.75|26.1|25.95|26.05|25.75|25.65|25.2|25.1|25.58|25.73|25.67|25.54|24.89|25.25|25.54|25.75|25.78|26.79|26.52|26.57|27.34|27.16|27.23|27.18|26.42|26.7|26.84|26.87|27.22|27.71|26.89|26.3|26.1|26.47|26.32|25.87|25.91|26.47|25.83|26.22|26.36|25.64||25.86|25.59|24.27|23.89|21.37|20.71|20.79|20.97|20.92|21.05|20.8|21.04|21.08|20.84|21.09|20.69|20.85|20.92|21.04|20.81|21.04|20.86|21.02|20.97|20.83|20.63|20.89|21.37|20.55|20.45|20.56|20.32|20.65|20.28|20.24|20.45|20.53|20.34|20.47|19.95|19.88|19.63|19.39|19.09||19.18|18.66|18.75|18.43|18.13|18.92|20.4|20.07|19.62|19.41|18.88|19.3|19.33|19.49|19.4|19.28|19.27|19.34|19.34|18.91|19.18|19.54|19.61|18.99||19.35|19.17|19.41|19.19|18.41|18.5|17.96|18.5|17.93|18.74|18.39|18.48|18.7|18.45|20.89|20.58|20.9|20.65|20.75|20.88|20.74|20.99|21.47|21.86|21.49|22.92|22.94|22.43|22.98|24.52|24.34|24.64|24.49|24.04|23.8|26.89|27.53|27.26|26.66|27.29|27.39|27.04|26.54|26.82|25.65||25.33|25.38|25.89|25.66|25.82|24.57|24.65|24.64|26.12|26.01|25.47|26.11|26.16|26.66|26.49|26.99|27|27.57|27.66|27.98|28.15|28.23|28.02|28.13|28.6
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.98|10.07|9.92|9.63|9.41|9.53|9.7|9.73|9.86|9.77|9.55|9.69|9.68|9.86|9.79||10.46|10.49|10.75|10.69|10.39|10.27|10.35|10.61|10.65||10.55|10.82|10.93|11.23||11.02|10.96|11.06|10.98|10.85|10.73|11.01|10.85|10.79|10.7|10.86|11.37|11.44|11.26|11.24|10.87|10.7|11.82|12.03|12.09|11.99||12.23|12.1|12.32|12.1|11.8|11.39|11.3|11.37|11.5|11.16|11.19|11.24|10.92|10.43|10.21|10.59|10.23|9.27|9.19|9.32|9.48|9.66|9.77|9.62|9.71|9.49|9.39|9.33|9.32|9.35|9.47|9.43|9.8|9.92|9.96|9.9|9.78|9.73|9.72|9.54|9.59|9.4|9.34|9.13|9.39|9.22|8.89|8.88|8.8|8.9|8.65|8.6|8.88|8.72|9.26|9.25|9.19||9.25|9.24|9.1|9.23|9.27|9.19|9.13|9.16|9.26|9.25|9.26|9.22|9.39|8.94|9.2|8.96|8.54|8.29|8.34|8.24|8.06|7.55|7.52|7.3|6.45|6.29|6.33|6.47|6.26|6.24|6.27|6.27|6.29|6.17|6.22|6.18|6.16|6.13|6.15|6|5.96|5.6|5.6|5.63||5.71|5.75|5.66|5.63|5.37|5.8|6.19|6|6.05|6.02|5.92|5.93|6.04|6.1|6.11|6.11|6.32|6.42|6.44|6.42|6.39|6.38|6.37|6.31||6.36|6.2|6.18|6.26|6.09|5.82|5.58|5.73|5.67|5.67|5.57|5.5|5.69|5.74|5.61|5.64|5.58|5.66|5.8|5.78|5.71|5.88|5.84|5.78|5.7|5.75|5.47|5.55|5.47|5.46|5.57|5.58|5.66|5.41|5.46|5.42|5.45|5.49|5.55|5.66|5.7|5.89|5.8|5.61|5.54||5.63|5.64|5.79|5.72|5.61|5.39|5.31|5.19|5.35|5.36|5.2|5.12|5.1|5.27|5.27|5.49|5.38|5.21|5.06|5.12|5.05|4.98|4.95|4.96|4.54
01704|41295|/equities/capitol-acq|R2000GROWTH|9.09|9.1|9.07|8.99|8.99|8.98|9.13|9.18|9.5|9.51|9.14|9.14|8.99|9.4|9.4||9.49|9.42|9.63|9.65|9.56|9.63|9.69|9.72|9.65||9.45|9.33|9.58|9.72||9.68|9.53|9.49|9.47|9.42|9.52|9.65|9.72|9.77|9.83|9.84|9.95|9.94|9.85|9.81|9.65|9.77|9.56|9.62|9.81|9.94||9.98|9.93|9.77|9.85|9.7|9.86|9.42|9.29|9.29|8.99|8.48|8.48|8.49|8.51|8.05|7.81|7.98|8.19|8.22|8.28|8.36|8.43|8.6|8.47|8.51|8.4|8.2|8.24|8.37|8.32|8.53|8.6|8.79|8.78|8.97|9.16|8.79|8.73|9|9.2|9.47|9.15|9.07|9.05|9.09|9.05|9.05|9.05|9.08|9.17|9.16|9.15|9.25|9.21|9.38|9.47|9.47||9.48|9.28|9.39|9.28|9.18|9|9|9.03|8.97|8.85|8.85|8.75|8.68|8.84|9.01|9.2|9.2|9.2|9.28|9.25|9.77|9.72|9.84|9.93|9.92|9.94|9.81|9.8|9.78|9.74|9.9|9.88|9.86|9.9|9.94|9.98|9.98|9.99|10|9.94|9.85|9.69|9.73|9.53||9.74|9.63|9.44|9.37|8.77|8.99|9.39|9.19|8.97|9.15|9.13|9.13|9.06|9.05|9.05|9.83|9.75|9.9|9.85|9.86|9.8|9.88|10|10||10.06|10.1|10.07|10.15|9.79|9.84|9.83|9.95|9.99|10.14|10.22|10.07|10.06|10.19|10.1|10.23|10.08|10.04|10.03|10.19|10|9.9|9.91|10.1|10.03|9.83|9.8|9.9|9.87|9.99|9.9|9.75|10.22|10.13|9.96|9.88|9.98|10.05|9.91|9.98|9.76|9.94|9.83|9.75|9.85||9.86|9.9|9.85|10.04|9.24|9.84|9.65|9.81|9.88|10.35|9.73|9.74|9.64|9.66|9.59|9.95|9.75|9.9|9.66|9.47|9.49|9.8|9.89|9.71|9.99
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|||9.99|10||||9.99|9.98||||9.96|9.94|||9.93||||9.9|||||||9.91||||9.9|9.9|9.91|9.9|9.9|9.9|9.9|9.9||9.91|9.9|9.92|||9.85||9.85|9.9|9.88|9.9|||9.89|9.88|9.89|9.89|9.85||9.77||||9.84||||9.72|||||||||||||||||||9.82||||||||||||||||||||||||||||||9.8||||||||||9.75|||||||||||9.8||||||9.65||||9.74|||||||||||9.7|9.71|9.78|9.24|||||9.84||9.82|9.78||9.89|||9.9|9.88|9.86|||9.86|||9.85|9.85|9.78||||||||9.88||9.85||9.88|9.88|||9.88||9.88|9.88|9.88|9.85|9.85|9.85|9.86|9.85|9.69|9.64|||||||||||9.72|||||9.75||9.69||9.72|9.71||||9.75|||9.7||||9.72|||9.72|9.74|9.75||9.67|
01707|17617|/equities/zix-corp|R2000GROWTH|4.94|4.85|4.74|4.77|4.77|4.79|4.8|4.82|4.93|4.89|4.95|4.91|4.87|4.9|4.81||4.95|4.95|4.98|4.96|4.93|4.9|4.91|5|4.96||4.94|4.97|4.99|5||4.98|4.97|5.05|4.98|4.64|4.42|4.39|4.39|4.42|4.64|4.66|4.6|4.49|4.45|4.42|4.35|4.4|4.45|4.5|4.49|4.61||4.59|4.69|4.69|4.67|4.67|4.7|4.64|4.76|4.9|4.56|4.44|4.33|4.4|4.18|4.11|4.12|4.08|4.07|4.07|4.11|4.05|4.16|4.17|4.1|4.06|4.13|4.13|4.05|4.05|4.03|4.03|4.02|4.07|4.05|4|4.02|4.06|4.05|4.1|4.02|4.08|4.05|4.05|4.09|4.15|4.12|4.13|4.16|4.25|4.13|4.11|4.11|4.11|4.05|4.14|4.04|3.96||3.87|3.9|3.81|3.83|3.82|3.86|3.87|3.82|3.78|3.73|3.73|3.71|3.67|3.66|3.69|3.68|3.83|3.77|3.84|3.83|3.85|3.8|3.79|3.84|3.9|4.06|3.94|3.93|4.28|4.21|4.16|4.15|4.11|4.04|4.03|3.93|4.12|4.08|4.06|4|3.9|3.8|3.78|3.77||3.79|3.75|3.83|3.72|3.62|3.72|4|3.93|3.99|4.08|4.02|4|4.06|4.04|3.99|4.05|4.09|4.13|4.08|4.11|4.13|4.04|4.07|4.02||4.03|4.01|3.93|3.93|3.78|3.8|3.7|3.8|3.64|3.78|3.77|3.75|3.79|3.88|3.85|3.75|3.75|3.82|3.78|3.77|3.73|3.77|3.75|4.09|4.07|4.1|4.01|3.96|3.96|4|3.91|3.89|3.9|3.78|3.78|3.82|3.79|3.93|3.82|3.86|3.9|3.93|3.95|3.82|3.78||3.7|3.58|3.64|3.73|3.72|3.91|3.88|3.87|4.05|4.14|4.09|4.19|4.09|4.24|4.09|4.14|4.13|4.08|3.99|4.01|3.95|3.9|3.79|3.64|3.53
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|26.8|27.3|26.8|26.3|27.25|27.65|27.95|27.4|27.05|26.95|26.7|26.25|26.15|26.4|26.8||27.15|27.4|27.65|27.95|28|29.15|30.85|30|28.9||27.3|28.95|28.8|29.4||28.3|28|27.9|28|27.65|27.65|28.15|27.75|28.1|27.8|30|29.95|28.8|27.65|27.25|26.95|27.1|28.05|28.65|28.65|27.9||27.95|27.75|27.1|26.65|25.65|25.75|25.95|26.2|26.2|25.35|24.95|24.45|23.55|25.3|24.35|24.1|25.65|26.4|26.2|26.1|26|26.45|26.3|26|25.85|26.05|26.55|25.6|25.83|25.94|25.89|26.02|26.53|25.97|26.09|26.19|26.2|26.63|27.21|27.6|27.26|27.19|26.97|27.25|27.31|27.04|26.26|26.44|26.24|26.31|25.82|26.08|26.95|25.57|25.58|25.46|25.55||25.78|25.71|25.72|25.76|25.23|25.02|26.13|25.77|25.89|25.37|26.01|26.88|26.99|28.87|27.32|28.25|28.1|29.28|30.22|31.5|33.78|39.61|39.63|39.59|40.81|41.08|40.63|41.2|41.27|41.26|41.6|39.89|41.06|41.6|41.59|41.57|41.23|41.87|41.84|41.66|40.84|39.38|39.32|39.36||38.85|39.06|37.84|36.51|36.11|35.97|36.56|35.49|35.68|35.65|34.75|35.82|34.66|34.73|34.24|33.77|34.11|36.19|35.59|34.47|34.15|33.33|31.91|31.99||31.29|31.33|31.1|30.47|29.59|29.63|29.23|29.35|28.83|29.69|29.59|30.71|30.27|30.61|30.29|30.27|30.13|30.47|30.74|30.57|28.69|27.85|27.75|27.84|27.16|27.56|26.4|27.09|27.35|26.77|26.7|26.6|26.68|26.1|26.08|26.55|25.99|26.53|26.54|27.23|27.7|26.75|27.06|26.96|25.49||25.61|25.73|25.84|25.22|25.68|26.07|25.52|24.76|24.71|24.86|24.58|24.92|24.06|23.93|24.66|24.34|25.19|24.7|24.16|22.89|23.55|22.88|22.78|22.15|22.07
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|18.4|18.25|18.1|18.25|18.2|18.2|18.1|18.05|18.25|18.2|18.45|18.8|19.35|19|19||18.95|17.6|16.75|16.75|15.5|15.9|15.1|15.2|14.9||14.8|14.8|14.85|15.55||15.8|15.85|16.3|16.5|16.4|16.7|17.4|16.55|16.3|16.6|16.4|16.35|17.05|17.4|17.7|17.15|17.4|18.8|18.85|20.3|21.05||21|20.65|20.7|18.95|18.7|17.7|16.65|17.2|17.1|18.45|18.35|19.05|18.9|18.4|19.25|19.95|19.8|21.05|21.15|20.85|22|23.6|23.5|23.23|23.78|23.57|23.01|22.75|24.01|25.31|25.5|25.36|25.4|25.33|24.84|25.15|24.26|24|24.62|23.45|23.58|22.53|22.64|22.76|22.8|22.92|22.47|22.71|22.91|22.85|22.82|22.25|22.78|22.41|23.15|23.95|24.66||24.94|25.03|24.87|24.81|25.08|24.91|24.3|23.97|24.64|24.21|24.53|24.18|24.29|24.74|25.56|25.87|26.69|26.47|26.49|25.65|25.1|23.91|24.18|23.53|23.69|23.54|23.36|24.9|24.52|24|23.99|23|23.45|23.15|23.37|23.28|23.46|22.35|18.68|18.4|18.78|18.5|18.21|18.61||18.61|19.2|18.67|18.19|18.21|18.31|18.32|17.35|16.5|16.5|16.27|16.39|16.43|16.2|15.94|16.01|16.38|16.46|15.88|16.07|15.41|15.85|15.75|15.32||15.06|14.92|15.69|15.28|14.4|13.59|13.04|13.04|12.88|13.43|12.79|10.72|11.17|11.64|11.75|11.64|11.32|11.27|11.69|12.22|12.01|12.64|12.4|12.21|11.39|11.87|11.56|11.48|11.3|11.07|11.12|11.36|11.1|11.25|10.36|10.53|10.82|10.83|9.92|10.33|10.25|10.56|10.56|10.78|9.99||10.39|10.11|10.97|11.16|11.25|10.38|9.93|9.76|10.22|10.18|10.27|10.52|10.26|10.54|10.72|10.81|10.82|10.27|10.05|9.88|8.71|8.62|8.48|8.92|9.04
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|19.73|20.01|19.43|19.44|19.4|18.71|19.21|18.71|18.96|18.74|18.89|18.44|18.5|18.98|18.56||19.19|19.07|19.02|20|19.77|19.61|19.11|19.38|18.92||19.02|19.05|19.92|20.73||20.71|18.57|18.18|18.56|19.15|19.42|19.53|19.05|18.63|18.75|19.55|19.49|19.02|18.88|18.31|17.52|16.56|16.5|17.38|17.63|18.33||18.52|18.01|17.92|18.21|18.05|18.1|20.29|20.97|21.63|21.65|19.91|17.96|18.24|17.4|16.93|18.53|19.53|19.1|19.04|19.19|19.58|19.8|19.84|20.53|20.5|20.07|20.5|19.31|18.66|18.57|18.88|18.96|20.45|19.99|20.43|20.98|19.72|19.57|19.54|19.01|19.38|18.77|17.49|18.02|17.78|17.36|17.03|16.76|17.29|16.1|16.07|15.87|16.35|15.82|16.95|17|17.06||16.83|16.91|16.68|16.92|16.84|16.97|16.69|16.75|17.86|18|17.8|17.74|17.81|17.73|17.85|17.5|17.16|16.87|17.97|17.75|17.55|17.25|16.74|16.34|16.51|16.56|16.62|17.09|16.57|16.61|16.85|16.58|15.9|15.34|15.9|15.61|15.12|15.63|16.41|15.86|16.25|15.79|16.24|15.55||15.4|14.96|14.88|15.08|13.48|13.93|14.84|13.82|13.77|14.02|13.28|13.91|13.72|13.75|13.89|13.83|14.03|14.1|16.09|16.73|16.12|17.05|16.83|17.44||15.53|17.23|11.45|11.54|10.6|10.49|9.68|10.24|9.6|9.67|8.75|8.59|9.42|10.04|10.18|9.75|10.11|10.19|11.28|10.63|10.4|10.76|10.61|12.15|12.58|12.76|13.12|12.41|12.56|13.39|12.85|12.65|12.31|11.86|11.79|11.76|12.24|12.3|11|10.95|9.42|9.2|9|9.01|8.55||8.81|8.65|9.03|8.59|8.47|8.12|8.28|8.44|9.72|8.97|9.71|10.08|10.04|10.81|9.74|10.08|10.02|9.46|9.46|9.75|9.81|9.86|10.42|10.9|10.91
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.28|3.36|3.15|2.98|3.78|3.75|3.66|3.82|3.77|3.83|3.84|3.9|3.94|3.85|3.87||3.95|3.81|3.95|3.95|3.93|3.86|3.79|3.78|3.71||3.59|3.65|3.62|3.69||3.8|3.84|3.86|4.12|4.08|4.2|4.15|4.01|4.05|3.86|4.06|4.1|4.07|4.06|4.02|4.07|4.05|4.29|4.22|4.02|4.3||4.22|4.3|4.37|4.24|4.38|4.35|4.349|4.09|3.97|3.8|4.67|4.7|4.74|5|5.28|4.99|5.42|5.51|5.55|5.54|4.65|4.73|4.77|4.6|4.59|4.68|4.67|4.68|4.7|4.75|4.75|4.76|4.97|5.01|5.16|5.17|5.3|5.5|5.21|4.69|4.7|4.67|4.28|4.22|4.24|4.31|4.26|4.33|4.33|4.24|4.22|4.2|4.29|4.43|4.37|4.35|4.25||3.93|3.89|4.11|4.33|4.5|4.3|4.43|4.5|4.41|4.5|3.78|3.71|3.56|3.06|2.945|3.03|3.14|3.06|3.15|3.1|2.86|2.6|2.6|2.38|1.87|1.85|1.88|1.9|1.9|1.86|1.9|1.85|1.73|1.82|1.75|1.79|1.806|1.8|1.8|1.8|1.8|1.8|1.78|1.72||1.7|1.64|1.72|1.72|1.67|1.75|1.65|1.7|1.7|1.68|1.73|1.69|1.67|1.67|1.7|1.65|1.72|1.68|1.72|1.7|1.74|1.66|1.66|1.59||1.6|1.61|1.67|1.77|1.7|1.6|1.67|1.69|1.74|1.725|1.74|1.74|1.82|1.89|1.87|1.85|1.85|1.91|1.91|1.93|1.97|1.91|1.93|1.93|1.86|1.83|1.87|1.82|1.73|1.68|1.7|1.71|1.68|1.65|1.68|1.72|1.67|1.69|1.68|1.62|1.63|1.67|1.74|1.69|1.71||1.68|1.72|1.76|1.63|1.7|1.792|1.8|1.85|1.85|1.85|1.81|1.8|1.89|1.87|1.87|1.9|1.9|1.95|1.89|2.15|2.21|1.9|1.799|1.94|1.89
01713|48411|/equities/aerie-pharmace|R2000GROWTH|43.75|44.3|44.02|43.9|43.9|42.5|43.5|42.2|41.15|41|41.05|40.65|41.1|42.3|41.4||42.5|41.6|38.8|39.85|39.8|39.05|39.75|39.55|38.75||37.85|37.7|37.8|38.5||38.65|37.2|37.65|38|38.8|40.05|39.55|39.7|38.5|37.3|36.95|38.55|39.45|40.4|40.3|38.5|36.8|37.15|39.15|39.5|40.35||40.33|39.05|39.95|40.7|42.2|41.55|41.95|39.75|37.75|37.45|38.1|34.5|34.05|32.8|32.85|33.6|33.7|33.25|33.16|33.28|34.12|34.66|35.81|35.91|36.41|35.52|36.54|37.19|37.29|39.03|38.47|39.74|40.91|40.49|40.41|39.26|38.33|38.01|37.74|37.7|39.15|40.72|39.36|39.07|38.05|38.85|38.58|34.12|34.87|30.61|21.13|19.65|20.89|20.1|21.29|20.33|19.57||19.6|19.21|19.36|19.42|18.99|18.77|18.92|19.04|19.73|19.46|19.15|19.07|18.78|18.9|19.43|18.43|17.95|18.09|18.49|18.18|18.5|18.85|18.03|17.34|17.18|17.35|17.54|17.84|17.38|17.29|18.14|17.91|17.7|17.17|17.62|17.49|17.34|17.05|17.69|17.8|17.61|17.54|17.39|17.35||17.51|17.6|18|17.77|16.7|17.14|18.18|17.56|17.58|17.99|17.99|18.51|18.4|18.35|18.35|18.59|18.81|19.5|19.92|18.89|18.29|19.06|17.72|17.87||17.14|16.54|16.66|16.75|15.47|15.24|14.65|15.62|13.69|13.88|12.93|12.88|13.38|13.85|14.51|13.44|14.52|15.84|15.87|16.33|15.86|16.02|15.97|16.36|16|16.56|16|15.26|15.37|16.05|15.15|15.15|14.95|14.49|14.61|15.1|15.06|14.68|12.96|13.31|13.17|12.16|12.14|12.41|11.65||11.97|11.82|12.49|12.07|12.37|11.09|11.53|12.48|13.56|13.5|12.53|13|13.93|14.86|14.84|15.08|17.63|16.76|16.84|16.97|16.34|16.69|16.5|16.56|17.71
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|6.53|6.49|6.49|6.56|6.58|6.59|6.59|6.57|6.84|6.68|6.74|6.77|6.6|6.62|6.65||6.98|7.21|7.19|7.17|7.36|7.58|7.74|7.76|7.7||7.47|7.46|7.47|7.66||7.87|7.89|7.9|7.64|7.6|7.63|7.5|7.8|8.01|7.93|7.9|7.95|7.85|7.81|7.88|7.69|7.54|7.8|7.89|7.95|8.05||7.87|7.82|7.96|7.9|7.94|7.97|7.81|7.75|7.67|7.57|7.59|7.34|7.92|7.38|7.41|7.51|7.84|7.88|7.69|7.85|8.01|8.04|8.19|8.17|8.11|8.08|8.12|8.1|8.09|7.94|8.61|8.65|8.83|8.95|8.86|8.85|8.8|8.94|8.88|8.79|8.97|8.98|8.78|8.98|8.73|8.27|8.39|8.39|8.43|8.4|8.4|8.49|8.65|8.6|8.83|8.84|8.9||9.02|8.99||8.87|8.79|8.72|8.8|8.8|8.9|8.9|8.87|8.74|9.03|8.95|9.03|9.04|9.07|9.03|9.18|8.98|9|8.1|7.33|7.22||7.31|7.27|7.39|7.35|7.41|7.49|7.46|7.48|7.34|7.2|7.17|7.13|7.2|7.21|7.2|7.2|7.15|7.14|7.1||7.02|7.05|7.02|7.06|7.12|7.2|7.38|7.49|7.29|7.43|7.41|7.16|7.85|7.35|7.3|7.2|7.04|7.3|7.4|7|7|6.79|7|7||6.95|7|7|7.11|7.1|6.79|7|7.3|7|7.1|7.2|7.3|6.9|6.8|6.8|6.9|6.9|6.9|7.2|6.8|6.7|6.9|6.9|7.8|6.82|7.5|7.5|7.42|7.3|6.9|6.9|7|6.8|7.1|6.7|7.2|7|6.8|6.33|6.3|6.2|6.1|6.5|5.85|5.37||5.5|4.5|4.5|4.2|4.2|4.38|4.1|4.1|4.1|4.2|4.09|3.9|4.1|4.1|4|3.93|4|4.17|3.74|4.1|4|4.25|4|3.92|4.25
01716|16798|/equities/omega-flex|R2000GROWTH|48.81|49.08|48.64|47.92|47.43|48.55|50|49.51|50|49.6|48|48.95|49.55|49.3|49.76||49.96|49.83|51.95|50.93|51.06|51.9|52.81|53.87|53.81||55.76|55.46|57.55|58.45||58.05|58|56.45|53.51|52.28|51.52|49.78|49.01|47.64|46.54|49.1|47.7|45.4|44|43.32|42.6|43.61|44.73|45.2|45.96|46.98||46.82|45.89|43.55|41.2|43.87|42.56|41.33|41.55|41.73|40.85|38.69|38.2|37.92|36.84|36.49|38.16|38.1|38.03|38.7|38.52|38.61|38.53|38.5|38.44|38.24|38.71|38.55|38.42|38.11|38.26|38.36|38.29|38.25|38.24|38.24|38.16|38.05|38.19|38.56|38.18|38|38.21|38.07|38.36|38.11|38.04|37.9|37.39|37.75|37.11|37|36.1|38|37.8|38.43|38.1|38.12||37.94|38.48|38.29|37.82|38.16|38.16|38.55|38.3|37.83|37.72|36.33|35.7|35.38|35.01|35.47|35.1|36.28|34.82|36.03|35.38|35.9|34.92|35.08|34.71|34.81|34.11|34.14|34.05|34.1|34.38|35.96|36.18|36.7|35.86|35.83|35.67|35.43|35.4|36.63|35.92|36.3|36.85|36.26|36.5||37.81|38.04|38.5|38.84|38.58|39|36.96|37.49|37.4|37.5|37.74|37.48|37.43|36.75|36.75|37.27|36.84|36.54|35|35.27|35|35|34.86|34.7||34.99|34.08|34.19|35.09|33.65|33.57|32.8|33.04|33.03|34|33.5|33.6|33.54|34.25|32.67|34.5|32.58|32.6|32.02|32.58|32.94|34.5|34.55|34.99|34.52|34.75|34.67|35.65|36|35.98|35.91|36|35.53|34.98|35.8|36.14|35|35.1|35.37|34.75|34.66|34.78|34.56|35.05|34.75||34.8|34.59|34.64|34.93|34.33|34.68|33.84|34.12|34.66|35.05|34.69|35.1|35.09|35.28|32.9|32.37|32.54|32.78|32.04|30.79|31.5|31.7|31.73|31.7|33.65
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1.25|1.24|1.26|1.28|1.27|1.26|1.31|1.295|1.25|1.3|1.15|1.13|1.15|1.16|1.17||1.19|1.2|1.19|1.21|1.2|1.16|1.16|1.17|1.15||1.12|1.08|1.12|1.15||1.17|1.14|1.15|1.17|1.19|1.14|1.16|1.15|1.16|1.17|1.2|1.16|1.18|1.15|1.07|1.12|1.11|1.14|1.17|1.17|1.23||1.19|1.22|1.21|1.24|1.23|1.25|1.26|1.27|1.25|1.25|1.19|1.13|1.13|1.13|1.13|1.21|1.26|1.25|1.27|1.22|1.23|1.29|1.34|1.4|1.42|1.38|1.37|1.38|1.37|1.43|1.49|1.47|1.51|1.47|1.49|1.39|1.325|1.32|1.33|1.32|1.36|1.37|1.38|1.4|1.37|1.34|1.36|1.38|1.36|1.35|1.32|1.31|1.32|1.32|1.34|1.34|1.32||1.33|1.34|1.35|1.38|1.37|1.36|1.39|1.36|1.42|1.38|1.33|1.32|1.35|1.37|1.31|1.3|1.32|1.31|1.35|1.32|1.36|1.36|1.37|1.35|1.37|1.4|1.48|1.3|1.27|1.29|1.3|1.31|1.34|1.34|1.33|1.3|1.31|1.3|1.33|1.3|1.31|1.29|1.34|1.34||1.36|1.3|1.27|1.26|1.23|1.31|1.34|1.3|1.33|1.39|1.38|1.37|1.39|1.37|1.38|1.44|1.51|1.6|1.61|1.62|1.54|1.58|1.53|1.49||1.49|1.42|1.56|1.57|1.43|1.43|1.37|1.41|1.39|1.43|1.38|1.39|1.42|1.45|1.4|1.42|1.37|1.46|1.51|1.56|1.65|1.68|1.68|1.7|1.86|1.58|1.53|1.47|1.48|1.5|1.51|1.51|1.47|1.38|1.44|1.47|1.51|1.54|1.48|1.53|1.58|1.58|1.43|1.44|1.38||1.41|1.37|1.47|1.43|1.43|1.35|1.38|1.36|1.47|1.46|1.42|1.46|1.41|1.53|1.37|1.43|1.26|1.14|1.12|1.13|1.12|1.14|1.12|1.19|1.18
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|18.99|19|18.74|18.69|19.4|20.96|21.29|21.57|21.27|21.01|19.97|19.96|20.17|20.14|20.06||19.94|19.53|19.42|19.45|19.21|19.15|19.47|19.5|19.4||19.26|19.45|19.55|19.83||19.75|19.6|20.1|20|19.98|19.75|19.27|19.84|20.33|20.62|20.71|20.98|20.81|20.33|19.78|19.44|19.17|19.81|20.37|20.35|20.6||20.1|19.94|19.88|19.67|19.51|18.93|19.05|19|18.94|19.04|18.2|17.93|18.14|17.96|17.6|17.33|16.57|17.06|17.07|16.8|17.2|17.29|17.5|17.44|17.38|17.67|17.46|17.52|17.39|17.28|17.58|17.43|17.52|17.42|17.75|17.67|17.45|17.48|17.6|17.34|17.67|17.31|17.29|17.19|17.18|16.41|16.31|16.7|16.46|16.79|16.72|16.64|17.35|16.93|17.75|18.05|17.93||17.68|17.57|17.64|17.78|17.46|17.25|17.39|17.41|17.69|17.2|17.16|17.16|17.15|17.17|17.27|16.89|17.17|17.04|17.33|17.37|17.38|16.84|16.73|15.95|16.2|16.25|16.85|17.21|17.1|16.86|16.76|16.69|16.6|16.36|16.36|16.21|16.23|16.18|16.2|16.09|16.06|15.5|15.3|14.65||14.99|14.84|14.63|14.03|13.79|14.87|15.39|15.22|15.43|15.7|15.58|14.97|14.92|14.69|14.86|15.41|15.99|16.04|15.84|15.33|15.03|15.06|15.06|14.9||14.97|14.93|14.92|14.76|13.9|13.97|13.54|13.68|13.9|13.82|13.68|13.84|13.8|14.05|14.12|13.75|13.58|13.79|14.12|14.26|14.4|14.59|15.46|15.11|15.04|15.31|15.37|15.16|15.1|15.34|15.14|15.14|15.23|14.6|14.71|14.67|14.88|14.67|14.24|14.05|14.21|14.12|14.2|13.97|13.52||13.38|13.43|14.04|14.25|14.4|14.2|13.95|13.72|14.06|14.05|13.81|13.96|13.8|14.01|13.89|14.39|14.02|14.25|13.91|13.72|13.78|13.7|13.42|13.51|13.25
01720|986076|/equities/atomera-inc|R2000GROWTH|5.79|5.73|5.73|5.94|6.25|5.76|5.71|5.92|5.75|5.88|6.04|6.22|6.03|6.04|5.87||6|6.04|6|6.15|6.03|6.22|6.21|6.58|6.58||6.75|6.52|6.29|6.25||6|6.1|6|6.46|6.8|6.8|7|6.9|7.05|7.01|7|6.8|6.82|6.51|6.5|6.88|6.52|6.75|6.98|6.6|7.05||6.85|6.98|6.61|7.2|7.2|6.95|6.69|6.66|6.65|6.8|6.75|6.76|6.9|6.9|7.05|7.01|7|7.42|7.66|7.67|7.62|8|7.94|7.88|7.96|7.69|7.54|7.46|7.51|7.35|7.65|7.25|7.69|7.5|7.75|7.8|7.85|7.97|7.8|8.21|8.04|8.06|8.05|8.27|8.17|8.8|8.74|8.34|8.11|8.58|9.02|9|9.09|9.16|9.6|9.7|9.1||9.25|9.24|9.34|9.65|8.26|8.04|8.05|8.04|8.05|8.1|8.03|8.05|8.05|8.1|7.95|7.81|7.86|7.99|7.89|8|8.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|4.8|5|5.35|5.35|5.45|5.6|5.9|5.7|5.65|5.7|5.55|5.75||5.3|5.15||5.35|5.2|5.3|5.25|5.15|5.45|5.3|5.15|5.1||5.35|4.8|5|4.8||4.85|4.7|4.76|4.65|4.65|4.65|4.8|4.9|4.95|4.7|4.8|5|5.2|5.45|5.3|5.3|5.05|5.15|5.45|5.55|5.9||5.95|5.9|6.3|6.1|5.75|6.35|6.5|6.85|6.33|6.35|6.2|6.15|5.95|5.3|5.2|5.3|5.4|5.25|5.25|5.7|5.84|6.68|6.86|6.81|6.94|7|6.74|6.85|6.93|6.93|7.05|7.23|7.29|7.25|7.08|7.51|7.33|7.48|7.82|7.52|7.49|7.75|7.7|7.45|7.35|7.28|7.35|6.87|6.73|6.11|5.95|5.62|5.53|5.77|5.58|5.58|5.81||5.37|5.37|5.54|5.72|5.49|5.43|5.39|5.46|5.59|5.53|5.51|5.6|5.6|5.74|5.83|5.76|6.02|5.82|6|5.88|5.94|5.73|6|5.97|6|6.15|5.99|5.96|5.9|5.7|5.83|5.7|5.78|5.6|5.87|6.06|6.09|5.88|6.4|6.6|6.8|6.67|6.33|6.14||6.05|5.69|5.5|5.39|5.24|5.3|5.14|5.18|5.02|5.25|5.35|5.25|5.5|5.27|5.76|5.84|5.97|5.73|5.93|5.6|5.62|5.85|5.95|5.81||6.03|5.44|5.58|5.27|5.13|5.25|5.33|5.49|5.4|5.45|5.51|5.52|5.8|6|6.2|6.19|6.31|6.5|6.33|6.24|6.3|6.1|6.09|5.86|5.9|5.96|5.85|5.8|6.1|5.88|5.59|5.45|5.33|5.37|5.3|5.29|5.25|4.65|4.6|4.5|4.24|4.19|4.05|4.25|4.1||4.3|4.32|4.5|4.49|4.48|4.45|4.59|4.74|4.93|4.29|4.18|4.27|4.49|4.68|4.5|4.42|4.5|4.55|4.9|3.73|3.58|3.52|3.7|4.03|4
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|37.2|37.2|37.55|37.5|37.75|37.15|37.75|37.35|37.95|37.4|36.8|37.05|36.75|37.8|38.3||38.5|39.5|40.2|40.85|41.1|39.15|40.05|42.55|43.3||44.7|43.9|44.15|44.1||44.2|43.6|44|44.8|43.45|42.45|41.4|41.25|41.5|41.7|41.8|42.25|41.3|41.35|40.45|39.25|39.8|39.35|38.9|38.25|40.3||38.8|39|38.2|39|38.5|36.9|37.3|35.25|35.15|34.5|35.65|36.65|38.85|38.2|38.1|38.95|39.15|38.05|37.35|37.75|37.65|38.35|38.3|37.05|36.95|36.8|36.05|36.2|36.7|37.15|37.4|37.45|37.25|35.79|36.15|35.69|35.76|35.78|36.18|34.88|35.16|35.01|34.79|34.74|34.96|34.72|34.4|34.9|35.2|35.79|35.1|34.76|35.43|35.74|36.88|37.78|37.72||38.3|36.78|36.95|36.63|36.39|36.14|36.38|36.22|36.53|36.12|35.95|35.82|35.68|35.83|36.36|37.32|36.81|36.98|36.99|37.5|37.55|36.3|36.22|35.91|36.36|36.98|37.24|37.34|37|36.59|36.7|35.78|36.35|36.27|36.88|37.03|37.04|36.6|36.53|36.62|35.78|34.93|35.01|34.7||36|35.54|34.65|34.09|33.35|34.11|35.64|34.79|34.45|34.45|34.41|33.23|32.85|32.64|32.71|33.23|34.36|34.57|35.82|36.39|36.32|36.36|36.43|35.78||36.46|36.29|36.35|36.06|35.39|34.22|33.44|32.07|25.94|26.53|26.3|27.26|27.08|27.18|26.67|29.35|28.51|31.66|32.13|33.67|33.51|33.16|33.2|33.33|32.93|33.83|32.96|33.15|33.1|32.47|32.27|31.9|33.45|31.34|31.06|30.9|29.59|30.36|29.98|30.2|31.67|31.41|31.09|31.08|30.13||29.58|29.47|30.5|31.53|30.61|30.78|29.92|29.31|29.83|30.41|29.41|30.25|29.89|32.24|30.24|29.57|27.91|27.54|26.85|26.63|26.28|26.62|25.83|26.38|26.46
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.9|0.93|0.92|0.949|0.95|0.921|0.911|0.905|0.92|0.9|0.915|0.94|0.936|0.937|0.94||0.9|0.84|0.876|0.86|0.866|0.887|0.91|1.06|1.09||1.09|1.09|1.14|1.14||1.12|1.08|1.01|1.03|0.985|0.946|0.98|0.93|0.97|1.01|1.04|1.1|1.03|1.03|1.1|0.925|0.935|0.98|0.973|1.01|1.02||1.01|1.04|1.11|1.17|1.13|1.15|1.19|1.23|1.18|1.21|1.23|1.33|1.31|1.17|1.17|1.22|1.26|1.29|1.31|1.35|1.37|1.38|1.26|1.19|1.23|1.16|1.16|1.21|1.26|1.28|1.28|1.38|1.42|1.39|1.39|1.42|1.54|1.5|1.45|1.44|1.34|1.25|1.16|1.16|1.17|1.25|1.21|1.12|1.1|1.06|1.05|1.04|1.05|1.08|1.09|1.06|1.1||1.05|1.03|1.02|1.04|1.08|1.04|1.04|1.07|1.07|1.07|1.1|1.08|1.1|1.12|1.02|0.965|0.94|0.915|0.919|0.903|0.924|0.937|0.97|0.997|0.916|0.849|0.833|0.836|0.822|0.802|0.81|0.806|0.815|0.835|0.835|0.865|0.862|0.859|0.83|0.81|0.816|0.801|0.804|0.823||0.81|0.812|0.81|0.784|0.788|0.79|0.83|0.84|0.83|0.852|0.87|0.85|0.795|0.778|0.8|0.808|0.821|0.84|0.83|0.852|0.859|0.831|0.841|0.914||0.859|0.845|0.88|0.9|0.849|0.771|0.794|0.835|0.82|0.755|0.765|0.79|0.798|0.77|0.805|0.79|0.79|0.78|0.835|0.84|0.816|0.84|0.86|0.845|0.84|0.85|0.834|0.891|0.95|0.94|0.86|0.8|0.782|0.797|0.8|0.731|0.765|0.787|0.785|0.82|0.8|0.783|0.777|0.76|0.76||0.775|0.72|0.772|0.791|0.779|0.82|0.805|0.832|0.871|0.863|0.89|0.899|0.902|0.91|0.953|0.98|1.015|0.97|0.96|0.94|0.94|0.94|0.98|1.03|0.99
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|3.55|3.5|3.52|3.47|3.45|3.4|3.45|3.43|3.49|3.49|3.47|3.45|3.51|3.51|3.54||3.58|3.57|3.5|3.52|3.52|3.53|3.66|3.51|3.5||3.32|3.33|3.5|3.6||3.52|3.52|3.61|3.64|3.59|3.62|3.59|3.64|3.76|3.78|3.87|3.89|3.96|3.82|3.8|3.79|3.75|3.97|3.96|3.99|4.11||4.05|4.05|3.98|3.94|3.96|4.09|4.02|4|4.15|4.05|4.02|3.96|3.91|3.78|3.94|3.84|3.88|3.99|4.06|4.1|5.26|5.32|5.17|5.02|5.02|5.01|5.07|5.09|5.01|4.9|5|5.06|5.17|5.15|5.14|5.31|5.29|5.23|5.15|5.1|5.26|5.33|5.18|5.32|5.43|5.37|5.18|5.11|5.18|5.19|5.04|5.11|5.19|5.28|5.31|5.38|5.52||5.36|5.39|5.33|5.36|5.4|5.38|5.38|5.44|5.56|5.53|5.54|5.6|5.59|5.69|5.78|5.73|5.89|5.81|5.86|5.86|5.69|5.43|5.33|5.1|4.99|4.82|4.87|3.78|3.91|3.84|3.72|3.75|3.82|3.79|3.85|3.49|3.57|3.44|3.5|3.45|3.4|3.34|3.32|3.25||3.3|3.25|3.24|3.11|2.98|3.14|3.35|3.25|3.35|3.31|3.27|3.29|3.25|3.16|3.13|3.19|3.26|3.48|3.53|3.58|3.52|3.58|3.54|3.54||3.55|3.48|3.43|3.44|3.41|3.45|3.4|3.37|3.38|3.4|3.4|3.41|3.46|3.54|3.37|3.29|3.26|3.38|3.38|3.49|3.62|4.43|4.61|4.61|4.55|4.47|4.54|4.55|4.57|4.55|4.59|4.42|4.52|4.36|4.13|4.21|4.28|4.46|4.39|4.29|3.92|3.99|3.9|3.97|3.9||3.93|3.87|4.11|4.16|4.05|4.15|4.02|3.97|4.13|4.14|4.04|4.11|4.58|4.76|4.79|4.86|4.66|4.63|4.78|4.49|4.14|4.2|4.22|4.31|4.09
01729|16338|/equities/integrated-electr|R2000GROWTH|19.6|19.75|19.3|20.05|19.5|19.55|19.85|20.15|20.65|19.95|18.9|18.65|18.5|18.5|18.3||18.95|18.8|19.3|19.2|18.45|19|19.5|20.3|19.75||19.15|19.6|19.6|19.95||19.8|19.5|19.8|20|19.85|19.3|20.2|20.3|21.65|22.55|21.25|20.7|21.15|20.35|20.5|19.75|19.45|19.65|19.95|20.1|19.65||19.75|19.5|18.95|18.4|18.15|17.5|17.4|17.7|17.65|17.1|16.2|15.1|15.25|14.65|14.6|14.35|14.45|14.95|14.6|14.6|14.5|14.7|15.1|15.75|15.85|16.1|15.9|15.45|15.24|15.6|16.18|16.27|16.86|16.75|17.22|17.03|16.74|17.68|17.79|17.1|17.38|16.82|16.2|16.71|16.91|16.01|15.73|16.11|16.05|16.02|15.25|15.15|15.76|15.6|17.3|17.27|16.85||17.79|17.21|16.57|17.06|17.73|16.16|15.95|16.03|15.59|14.77|14.91|14.58|14.46|14.7|14.44|14.19|14.74|15.22|14.77|15.09|14.21|13.57|13.75|13.9|14.21|15.55|15.73|16.29|16.3|15.45|14.87|14.71|14.56|14.64|14.7|15.03|14.39|14.87|15.08|14.02|13.48|12.52|12.39|12.55||13.07|12.42|12.28|12.46|12.2|11.4|11.94|12.64|12.21|12.68|13.29|14.02|13.79|13.93|13.76|13.67|14.01|14.6|14.92|15.07|15.08|14.75|14.35|14.14||14.07|13.77|14.22|13.89|13.75|13.31|13.56|13.38|13.83|13.07|13.2|13.44|13.88|14.255|12.77|12.5|13.13|13.04|12.7|13|12.07|13.52|14.48|14.22|14.7|14.34|14.88|15.48|14.97|14.34|14.3|14.05|13.94|13.84|13.78|13.66|13.54|13.8|13.89|13.58|14.17|14.67|14.68|13.96|13.59||13.88|13.25|13.21|13.3|13.17|13.48|13.8|14.12|14.17|13.87|14.34|14.1|13.63|13.09|12.58|13.93|13.78|13.6|12.89|12.56|12.5|12.36|12.44|12.38|12.525
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|24.75|25|24.25|24.1|23.75|24.35|24.9|24.7|24.9|24.45|24.15|24.6|24.9|25|25.05||25.7|24.7|25|24.9|24.7|24.9|25|25.45|25.35||25.05|24.9|25.05|25.65||25.45|25.15|25.45|25.75|26.4|26.75|27.95|27.6|27.25|27.4|28.4|28.5|27.55|26.7|25.85|25.5|25.5|25.1|25|25.2|25.55||25.45|25.25|25.7|25.7|25.9|25.85|25.4|25.5|24.9|23.9|23.5|22.9|22.45|21.95|21.15|21.3|20.9|21.2|21.15|21.55|22.65|22.8|22.85|22.55|22.45|22.2|22.2|22.3|22.45|22.45|22.98|22.83|23.14|22.71|22.8|22.87|22.84|23.02|23.06|23|23.05|22.99|23.07|23.07|23.63|23.25|23|23.68|23.49|23.51|23.16|23.27|23.86|24.79|25.34|26.65|26.39||26.38|26.08|25.8|25.95|25.6|25.51|25.49|25.72|25.79|25.59|25.68|25.58|25.53|25.86|25.75|25.86|25.87|26.1|25.52|25.64|25.35|24.91|24.76|24.55|24.85|24.76|24.8|24.25|24.5|23.88|24.04|23.76|24.18|24.14|24.23|24.05|23.9|23.75|23.5|23.41|23.08|22.11|21.67|21.57||22.5|22.42|21.67|20.63|20.76|21.43|22.34|22.42|22.77|23.08|23.21|22.88|22.89|22.56|22.66|22.88|23.35|23.73|23.5|23.51|22.87|22.95|22.67|22.66||22.69|22.36|22.55|22.38|21.91|22.48|22.09|21.88|21.37|22.12|22.09|22.59|23.09|23.78|23.62|23.45|22.81|23.16|23.65|24.06|23.37|24.69|25.13|25.82|25.62|26.03|25.49|25.74|25.69|25.72|25.51|25.47|25.81|24.98|25.24|25.8|25.51|26.01|26.15|26.84|26.85|27.16|26.92|27.12|26.42||26.94|27.36|27.44|28.15|28.04|27.61|26.36|25.82|26.13|26.2|25.73|25.85|25.67|26.4|26.08|26.04|25.78|25.75|25.51|25.39|24.96|24.89|24.58|24.34|24.66
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|1.22|1.24|1.21|1.23|1.21|1.19|1.25|1.27|1.27|1.31|1.37|1.16|1.16|1.19|1.21||1.22|1.4|1.11|1.12|1.13|1.01|1.01|1.04|1.04||1.01|0.83|0.87|0.91||0.89|0.87|0.86|0.9|0.93|0.92|0.85|0.87|0.93|0.96|0.98|0.94|0.96|1.03|1.02|1.02|1.03|1.05|1.08|1.11|1.16||1.16|1.15|1.1|1.1|1.1|1.15|1.17|1.18|1.19|1.2|1.18|1.13|1.1|1.07|1.05|1.13|1.23|1.22|1.21|1.27|1.3|1.33|1.33|1.33|1.32|1.47|1.39|1.37|1.35|1.38|1.46|1.53|1.6|1.52|1.57|1.65|1.6|1.76|1.82|2|2.73|2.17|2.18|2.22|1.76|1.76|1.82|1.81|1.69|1.64|1.58|1.6|1.69|1.63|1.72|1.71|1.73||1.65|1.58|1.58|1.59|1.55|1.6|1.66|1.66|1.61|1.7|1.5|1.47|1.46|1.47|1.59|1.45|1.38|1.4|1.45|1.48|1.49|1.49|1.5|1.43|1.57|1.67|1.72|1.72|1.71|1.85|1.94|2.02|2.07|1.93|2.21|2|1.78|1.76|1.55|1.38|1.43|1.5|1.72|1.29||1.32|1.27|1.31|1.3|1.24|1.34|1.43|1.34|1.33|1.42|1.48|1.46|1.44|1.43|1.62|5.34|5.59|5.84|6.04|6.01|5.42|5.55|5.48|5.6||5.31|5.29|5.38|5.01|5.13|4.73|4.58|4.71|4.59|4.65|4.33|4.59|4.91|5|5.03|4.91|5.11|5.48|5.92|5.42|5.49|5.86|5.81|6.21|6.3|6.27|6.19|6.33|6.46|6.59|5.62|5.17|5.46|5.69|5.33|5.8|6.02|5.98|6.02|5.9|5.79|5.38|5.22|5.18|5.08||5.22|4.92|4.89|4.87|4.97|4.5|4.57|4.98|5.2|5.04|4.77|5.41|5.64|5.95|4.82|4.7|4.39|4.05|4.06|4.18|4.2|4.33|4.3|4.54|4.62
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|9.81|9.77|9.44|9.45|9.89|9.41|9.92|9.89|10.09|9.82|9.85|10.15|10.26|10.48|10.51||10.94|10.79|10.81|10.95|11|11.11|10.79|10.99|10.01||9.9|9.98|9.85|9.96||10.17|9.75|9.86|10.09|10|9.76|9.2|8.99|9.22|9.44|9.79|9.69|9.78|10.42|10.45|10.32|9.94|9.99|10.29|10.45|10.9||11.06|10.87|11.49|11.63|11.78|11.82|12.41|12.36|12.33|12.99|11.4|10.59|10.8|10.42|10.19|10.56|11.1|10.79|11.18|11.58|11.87|12.15|12.22|12.32|12.36|11.71|11.67|11.35|11.45|11.44|11.01|11.43|11.82|11.53|11.41|12.07|11.72|11.92|12.29|12.68|13.2|13.29|13.02|13.4|13.54|14.36|14.22|12.55|12.59|12.48|11.8|11.39|11.28|10.45|11.16|10.7|10.68||10.13|10.15|10.47|10.81|10.93|10.88|10.66|10.96|11.55|11.4|11.04|11.82|11.42|11.14|10.7|10.53|9.73|9.21|9.53|9.69|9.6|9.31|9.62|9.58|9.73|10.94|35.77|35.09|34.88|34.01|34.47|33.66|33.7|32.95|33.37|32.73|32.04|31.66|32.31|30.51|29.99|29.99|30.02|29.09||29.93|29.05|29.84|29.43|27.06|28.29|30.37|29.38|29.28|30.26|29.39|29.49|30.24|30.51|34.5|33.53|32.67|34.3|32.79|32.1|29.92|32.1|30.9|30.43||29.46|29.28|28.98|30.01|28.77|28.9|27.53|27.1|25.43|24.95|23.87|23.37|25.33|26.15|25.79|24.07|25.1|26.53|27.73|29.7|29.52|29.5|30|31.18|32.6|31.79|31.32|30.59|29.89|30.14|29.96|29.91|30.21|30.49|30.25|30.98|31.5|29.85|27.98|28.32|27.55|26.56|25.13|25.51|24.45||24.7|24.64|25.01|24.84|24.77|25.94|24.69|24.59|25.88|25.3|24.93|25.17|25.12|29.6|27.79|26.86|26.73|23.72|23.11|24.73|24.53|24.5|24.04|24.07|23.65
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|31.24|31.33|30.3|29.91|29.96|28.28|29.06|28.9|29.44|29.01|30.01|31.01|31.19|31.98|31.65||32.98|33.04|33.03|34.38|33.43|32.95|32.83|33.36|32.5||31.88|31.61|31.61|32.35||32.41|30.84|31.39|31.55|31.23|31.84|31.45|30.95|31.71|31.13|30.84|30.36|29.13|30.51|29.04|28.62|27.42|27.84|27.6|28.42|29.69||29.27|28.91|30.53|31.96|32.89|33.58|35.73|35.57|34.11|31.25|30.37|26.15|25.82|24.95|24.57|25.1|25.38|25.13|25.42|26.55|32.98|33.01|32.82|33.54|32.8|32.01|30.56|29.76|29.03|31.86|31.51|37.44|38.58|36.73|36.35|37.38|36.3|36.89|36.24|35.18|36.91|36.97|35.78|35.79|36.58|35.54|35.02|33.67|33|32.22|31.69|30.11|31.1|30.35|31.16|29.35|29.67||28.85|28.86|28.36|28.37|28.82|28.18|28.17|27.63|27.98|27.05|27.89|28.5|27.99|27.51|27.95|26.96|25.96|25.44|26.15|25.44|25.38|24.14|24.62|27.26|26.4|25.51|24.37|24.09|22.84|22.59|22.92|22.26|22.67|22.26|23.32|23.55|23.3|23.33|23.92|23.66|23.46|23|22.95|22.77||22.98|22.69|22.88|22.85|21.71|22.58|23.06|22.89|23.15|22.88|21.82|22.51|22.8|22.37|22.35|22.68|23.36|23.54|23.29|23.83|23.29|23.67|22.96|23||22.75|22.3|22.17|21.47|20.83|20.55|19.4|19|17.84|18.14|17.56|17.45|18.1|18.86|18.63|17.95|18.31|19.32|19.7|21.2|20.75|21.16|23.57|23.8|24.12|24.2|24.08|23.38|22.84|23.19|22.44|22.35|22.04|21.34|21.92|20.98|20.9|20.83|20.31|20.43|19.69|18.8|18.42|18.11|17.31||17|17.35|18.48|18.44|17.93|17.75|17.82|16.96|17.69|17.7|17.12|17.59|17.17|18.15|17.87|17.72|17.37|15.98|15.72|16.14|16.15|15.35|14.34|14.8|15.65
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|||2.734|2.73|2.837|2.72|2.865|2.77|2.733|2.8|2.86|||3.06|3.08||3.068|2.726|2.816|2.72|2.85|2.869||2.8|2.86||2.839||2.85|2.85||2.9|2.85|2.891|2.8|2.775|2.71|2.817|2.81|2.8|2.72|2.8|3.03|3.11|3.07|3.151|2.994|2.994|2.993||3.02|3.08|||3.03|3.03|3.024|3.113|3.05|3.02|3.19||||3.063||3.21|3.21||3.33||||3.49|3.5|3.29||3.15|3.15|3.25|3.25|3.19|3.21||3.15|3.126|3.07|3|3|3|3|3.01|2.97|||3.07|3.02|3.11||3.04|3.02|3.12|3.077|3.02|3.02|3.02|3.03|3.04|3.08|3.04||3.08|3.04||3.13|3.153|3.01||2.89|3|2.78|2.9|2.9|2.9|2.95|2.95|2.95|2.95|3|3|2.91|2.92|2.94|2.95|2.99|2.99|2.99|2.99|2.86|2.909|2.9||2.91|2.9|2.9|2.9|2.92|2.8|2.79|2.91|2.78|2.86|2.76|2.85|2.72||2.83|2.91|2.96|3|3.04|3.08|3.06|2.98|3.05|3.02|2.79|2.77|2.64|2.65|2.66|2.65|2.68|2.87|2.79|3.01|3.14|3.13|3.04|2.94||2.81|2.73|2.83|3|3.1|3.12|3.18|3.04|3.1|3.11||3|3|3.02|3|3.02|3|3|3.01|2.99|3.01|3|3|3.02|3.12|3.03|3.01|3.11|3.1|3.11|3.11|3.1|3.15|3.16|3.23|3.18|3.15|3.15||3.15|3.16|3|3.15|3.15|||3.22|3.04|3.2|3.16|3.15|3.15|3.15|3.14|3.1|3.05|3.01|3.09|3.09|3.01|3|2.99|3.06|3.02|3.1|3.09|3.01|3.09|3.01|3.01|3.02
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||9.88||9.85||||||9.8|||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.37|3.32|3.1|3.15|3.19|3.1|3.29|3.31|3.42|3.34|3.3|3.39|3.42|3.54|3.74||3.53|3.45|3.5|3.45|3.41|3.43|3.6|3.5|3.4||2.84|2.93|2.91|2.96||2.73|2.61|2.7|2.73|2.71|2.6|2.8|2.73|2.85|2.8|2.93|2.91|2.78|2.73|2.56|2.44|2.58|2.56|2.6|2.75|2.75||2.75|2.72|2.69|2.68|2.66|2.48|2.47|2.43|2.28|2.09|2.02|2.02|2.05|1.99|2|2.01|2.07|2.09|2.09|2.15|2.09|2.1|2.08|2.14|2.07|2.12|2.11|2.1|2.2|2.19|2.21|2.23|2.23|2.17|2.19|2.17|2.15|2.15|2.18|2.12|2.15|2.18|2.12|2.17|2.27|2.27|2.09|2.04|2.08|2.08|2.07|2.08|2.14|2.13|2.26|2.29|2.27||2.26|2.2|2.16|2.23|2.18|2.23|2.255|2.23|2.24|2.2|2.22|2.28|2.25|2.28|2.18|2.12|2.07|2.05|2.06|2.07|2.1|2.08|2.06|2.04|2.33|2.33|2.5|2.49|2.44|2.26|2.3|2.3|2.33|2.4|2.47|2.42|2.42|2.54|2.4|2.45|2.46|2.35|2.26|2.23||2.24|2.22|2.17|2.12|2.14|2.34|2.4|2.26|2.29|2.3|2.26|2.36|2.33|2.15|2.13|2.06|2.16|2.22|2.26|2.31|2.3|2.32|2.36|2.15||2.05|2.05|2.01|2|2|1.88|1.76|1.86|1.73|1.74|1.7|1.67|1.7|1.65|1.7|1.72|1.64|1.58|1.68|1.68|1.66|1.7|1.72|1.73|1.68|1.76|1.67|1.65|1.7|1.71|1.77|1.83|1.86|1.81|1.83|1.76|1.64|1.69|1.64|1.64|1.69|1.66|1.67|1.69|1.58||1.6|1.63|1.69|1.72|1.8|1.71|1.72|1.72|1.83|1.76|1.69|1.71|1.68|1.74|1.81|2.01|2.07|1.98|1.91|1.93|1.85|1.84|1.77|1.79|1.88
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.97|6.98|6.98|7.04|7.05|7.04|7.15|7.11|7.26|7.28|7.3|7.43|7.42|7.44|7.49||7.47|7.4|7.65|7.68|7.46|7.67|7.68|7.9|7.84||8.23|7.71|7.78|7.71||7.74|7.93|7.85|8.24|7.98|7.96|7.68|7.47|7.45|7.47|7.46|7.31|7.17|7.19|7.07|6.95|6.95|6.9|6.96|6.68|6.87||6.85|6.65|6.65|6.65|6.61|6.64|6.51|6.6|6.68|6.54|6.59|6.42|6.43|6.28|6.2|6.17|6.06|6.34|6.41|6.4|6.48|6.63|6.7|6.47|6.54|6.53|6.51|6.51|6.57|6.54|6.71|6.67|6.79|6.61|6.62|6.54|6.47|6.7|6.91|6.76|6.8|6.8|6.79|6.77|6.75|6.52|6.37|6.3|6.39|6.37|6.4|6.43|6.53|6.57|6.57|6.42|6.48||6.38|6.36|6.39|6.44|6.41|6.46|6.57|6.71|6.76|6.39|6.44|6.48|6.46|6.41|6.28|6.31|6.15|6.16|6.31|6.29|6.44|6.28|6.24|6.11|6.27|6.38|6.32|6.3|6.38|6.41|6.45|6.43|6.48|6.46|6.45|6.4|6.46|6.43|6.55|6.4|6.35|6.05|6.21|6.36||6.45|6.23|5.84|5.86|5.82|5.79|5.905|5.81|5.84|5.76|5.49|5.47|5.7|5.86|5.96|5.97|5.96|5.97|5.89|5.87|5.8|5.89|5.97|5.7||5.75|5.73|5.78|5.76|5.79|5.86|5.87|6|6|6.01|6.02|5.94|6.08|6.36|6.47|5.9|5.89|5.91|6.01|5.9|5.97|5.84|5.99|6.07|5.88|6.17|6.2|6.12|6.21|6.01|6.01|6.04|5.92|6.07|6.01|6.15|6.19|6.52|6.84|6.59|6.12|6.16|6.1|5.99|5.94||5.93|5.76|5.66|5.75|6.01|6.17|6.18|6.28|6.5|6.83|7.24|7.24|6.94|7.2|6.77|6.74|6.76|6.75|6.73|6.73|6.75|6.69|6.75|6.6|6.42
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|32.38|32.95|32.19|32.45|31.41|30.34|30.59|30.73|30.86|30.69|30.29|30.39|30.52|30.67|30.8||31.09|30.73|31|30.36|30.44|30.92|31.39|31.84|31.54||31.2|31.23|31.37|32.11||32.35|32.27|32.12|31.73|31.42|31.7|32.09|31.64|32.2|31.94|32.38|31.97|31.1|30.04|29.8|29.12|29.05|29.39|29.81|28.88|29.52||29.73|29.5|29.38|29.23|28.62|28.76|29|28.54|28.6|27.92|27.65|27.74|27.87|27.15|26.68|26.48|23.98|24.07|23.83|24.01|24.09|24.22|24.19|24.13|24.43|24.37|24.45|23.79|24.04|24.1|24.24|24.2|24.52|24.65|24.71|25.79|25.81|25.54|25.26|24.58|25|25.12|25.11|25.95|26.01|25.82|25.65|25.79|25.97|26.03|25.62|25.54|25.87|25.81|26.4|26.8|26.42||26.8|26.56|26.5|26.53|26.39|26.66|26.49|26.49|26.38|26.06|26.21|26.46|26.5|26.44|26.75|26.62|26.97|27.69|27.96|27.62|27.74|27.02|27.02|23.69|23.85|23.67|23.92|24.04|24.26|24.65|24.31|24.39|24.07|24.24|24.27|24.33|24.06|24.21|23.88|23.4|23.22|22.36|22.09|21.98||22.77|22.78|23.09|22.56|22.21|23.27|24.49|23.81|24.1|23.95|23.6|23.82|24|24.31|24.36|24.91|25.02|25.36|25|24.55|24.1|24.42|24.42|24.03||24.31|24.06|24.22|23.88|23.35|23.57|23.27|23.75|23|23.77|23.9|24.05|24.14|24.75|23.7|23.88|23.62|21.8|22.1|22.09|22.05|22.01|22.38|22.58|22.24|22.49|22.55|22.14|22.23|22.38|22.57|22.7|22.4|22.13|22.02|22.29|22.35|23.11|23.31|23.46|24.15|24.27|24.5|23.98|23.64||23.39|23.47|23.69|23.92|23.91|23.62|23.59|23.44|24.14|24.57|23.65|23.51|22.96|23.53|23.61|23.7|23.52|23.42|23.12|23.65|23.8|23|22.64|22.94|21.85
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.4|5.44|5.55|5.62|5.63|5.52|5.62|5.79|5.97|5.95|5.93|5.91|5.84|5.85|5.93||5.81|5.78|5.82|5.79|5.75|5.77|5.74|5.81|5.82||5.82|5.89|5.88|5.92||5.97|5.93|5.93|5.96|5.91|5.75|5.96|5.94|5.95|5.89|5.95|5.96|5.91|5.95|5.77|5.61|5.74|5.73|5.7|5.92|5.95||6.01|6.16|5.85|5.99|5.9|5.82|5.75|5.85|5.76|5.49|5.41|5.07|4.98|4.92|4.91|4.9|4.86|5.18|5.13|5.13|5.1|5.12|5.22|5.28|5.28|5.25|5.26|5.28|5.26|5.27|5.32|5.18|5.23|5.09|5.03|5.01|5.11|5.26|5.23|5.21|5.27|5.26|5.26|5.21|5.35|5.32|5.07|5.05|5.12|5.25|5.35|5.36|5.63|5.57|5.64|5.59|5.56||5.32|5.28|5.34|5.36|5.34|5.38|5.42|5.35|5.23|5.23|5.2|5.28|5.31|5.33|5.49|5.56|5.7|5.7|5.68|5.65|5.68|5.68|5.77|5.87|5.65|5.87|5.9|5.93|5.94|5.91|5.92|5.82|5.91|5.86|5.92|5.93|5.86|5.86|5.89|5.82|5.7|5.55|5.55|5.55||5.62|5.59|5.53|5.39|5.17|5.67|6.01|5.93|5.94|6.02|5.9|6.01|5.96|5.9|5.78|6.04|6.03|6.03|6.01|6.01|6.04|6.02|6.03|5.96||6.07|6.06|6.07|6.01|5.97|5.99|5.98|6|5.89|6.09|5.85|5.88|5.8|5.9|5.74|5.82|5.82|6.04|5.99|6.13|5.93|5.88|5.94|5.99|5.93|5.89|5.93|6.05|6.07|6.11|6.09|5.85|5.88|5.8|5.86|5.76|5.89|5.97|5.9|5.87|5.99|5.75|5.88|5.89|5.84||5.86|5.85|5.92|6.26|6.19|5.89|5.6|5.46|5.37|5.76|5.72|5.78|4.89|5.49|5.65|5.67|5.7|5.67|5.78|5.78|5.73|5.67|5.48|5.65|5.59
01753|32540|/equities/brightcove|R2000GROWTH|6.95|7|7|7.1|7.2|7.3|7.6|7.45|7.85|7.8|7.7|7.8|7.55|7.7|7.75||7.95|7.95|8.05|8.05|8.2|8.1|8.15|8.2|8.3||8.05|8.25|8.3|8.2||8|8.05|8.05|8.1|8.3|8.1|8.2|8|8.05|8|8.15|7.95|7.65|7.9|7.9|7.9|7.9|8.3|8.25|8.45|8.55||8.35|8.25|8.1|8.2|8.4|8.5|8.35|8.2|8.85|8.55|8.7|8.6|8.6|8.6|8.5|10.7|10.95|11.15|11.35|11.6|11.91|12.52|12.69|12.72|12.81|12.92|12.66|12.53|12.56|12.54|12.49|12.59|13.16|12.65|12.92|13.29|13.6|13.29|13.05|12.89|13.19|12.96|12.71|12.92|13.23|12.68|12.45|12.59|12.56|12.3|12.35|12.26|12.57|12.3|12.85|13.06|12.95||13.29|13.02|12.89|12.54|12.63|12.46|11.74|11.7|11.96|11.8|11.79|11.77|11.98|12|12.05|11.95|11.94|11.67|12|11.69|11.28|11.22|10.99|11.1|11.08|10.47|9.7|9.67|9.69|9.66|9.57|9.59|9.75|9.66|9.75|9.68|9.54|9.66|9.74|9.46|9.44|9.09|9.18|8.77||8.89|8.8|8.47|8.46|8.16|8.63|8.88|8.73|8.16|8.01|7.87|8.02|7.57|7.35|7.2|7.3|7.38|7.38|6.83|6.95|6.78|6.85|6.72|6.7||6.53|6.54|6.41|6.37|6.21|6.27|6.15|6.13|6|6.11|6.05|6.07|6.16|6.12|6.12|6.05|5.97|6.06|6.1|6.18|6.05|6.54|6.39|6.25|6.2|6.16|6.14|6.09|6.17|6.18|6.09|6.07|6.09|5.99|5.99|6.05|6.05|6.05|5.97|6.08|6.16|6.24|6.31|6.23|6||5.95|5.85|5.93|5.73|5.86|5.81|5.8|5.8|6.02|6.08|5.98|6.18|6.19|6.15|6.29|6.2|6.11|6.15|6|5.88|5.87|5.88|5.75|5.86|5.91
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|21.43|22.04|20.94|20.49|21.16|21|21.6|20.78|21.14|21.65|22.09|23.31|23.51|24.8296|24.5028||24.5325|25.0178|25.1564|26.2459|26.1369|26.1469|25.5823|25.7804|24.5721||24.067|24.681|24.3047|25.3545||25.5328|25.3545|25.8794|26.959|28.3654|28.0782|28.1079|27.8405|28.4347|28.1574|29.544|30.059|29.7123|30.1976|29.6628|28.0088|27.573|28.9002|30.059|30.0986|31.3762||31.0197|30.059|30.7126|30.8909|31.1187|30.2075|32.3468|31.6733|29.4152|29.1379|27.8504|25.5427|25.1267|25.1465|24.275|25.3545|26.1865|25.8497|25.6913|25.8596|26.1469|26.0874|26.3647|26.3746|26.8104|25.721|26.0973|25.5823|26.4242|27.0283|27.2957|29.0884|30.1976|29.4053|28.2564|28.6328|28.504|28.7615|27.7513|27.4839|27.5433|27.1868|26.9293|27.1472|27.7711|27.8405|27.6127|27.6523|27.5829|27.1769|26.5331|26.3647|26.335|25.1564|27.0283|26.8996|25.7507||25.0871|25.0475|24.998|25.206|25.2258|26.12|25.68|26.29|29.27|29.84|29.16|29.35|29.26|28.58|29|28.27|28.68|27.93|26.96|27.05|28.71|27.68|28.39|26.23|27.38|25.33|24.71|25.57|24.61|24.38|24.01|24.33|24.55|23.08|25.45|24.55|24.89|24.67|25.89|26.23|26.72|25.89|25.89|25.17||26.37|24.61|25.44|23.82|23.99|24|25.2|24.65|24.78|25.12|23.95|25.42|25.5|24.85|25.13|25.27|25.13|26.5|28.62|29.7|28.96|29.99|29.94|30.74||30.02|30.24|30.43|30.58|29.59|28.05|26.53|26.68|26.64|25.55|24.35|24.5|25.82|27.75|27.21|26.21|25.38|24.99|26.26|27.55|26.73|26.85|27.24|26.92|27.81|29.01|27.1|36.83|35.76|36.99|37.96|38|35.69|32.99|33.17|34.41|34.56|35.11|33.45|35|34.68|33.89|33.78|35.27|34.53||35.94|35.46|37.8|38.44|37.38|35.78|34.52|34.19|37.42|37.97|34.99|37.55|36.47|38.9|37.03|37.28|37.02|33.73|30.95|33.76|31.55|32.28|31.55|32.68|32.42
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|19.82|19.9|20.1|20.4|19.62|19.81|19.3|19.72|19.18|18.5|18.54|19.19|19.34|19.5|19.8||19.15|19.1|18.79|18.99|18.78|18.7|19.2|19.8|18.99||17.73|17.55|17.6|18.58||19.47|20.1|18.58|20.05|20.65|22.2|23.48|23.57|24.75|24.95|24.67|24.76|24.7|25.39|23.6|25.45|25.45|26.3|28.3|29.76|31.35||26.45|30.59|34.28|26|21.9|18.36|17.68|15.71|15.197|14.7|17.09|17.73|17.48|14.6|19.464|18.447|17.7|18.255|18.6|17.394|21.897|21|21.6|21|21.45|22.5|19.695|17.517|16.8|16.8|17.25|16.74|16.65|16.8|15|17.547|16.5|13.98|12.96|12.45|13.05|13.2|13.332|13.5|12.6|12.6|12.54|12.114|12.9|12.42|12.15|12.36|12.45|13.182|13.155|12.51|12.75||12.48|12.636|12.957|13.05|13.5|12.57|12.3|12.132|12.132|12.039|11.715|11.868|12.261|11.703|11.145|11.727|11.703|11.85|12.15|12.36|12.444|12.153|11.97|12.6|12.399|13.05|13.5|12.6|11.64|10.2|10.047|10.047|10.044|9.837|9.996|9.78|9.735|9.9|9.9|9.378|9.318|9.531|9.06|9.234||9.3|9.336|9.78|9.597|8.61|7.839|9.423|9.9|9.45|9.837|9.744|9.6|9.597|9.645|9.96|10.11|10.35|10.467|10.65|10.503|10.407|10.221|10.23|10.263||9.975|11.01|13.8|11.4|11.667|11.7|11.517|11.4|11.7|11.655|11.838|11.199|11.547|11.61|12.417|11.4|11.4|11.13|12.291|12.54|12.438|12.525|12.51|12.3|12.54|12.54|12.54|12.3|12.39|12.09|11.406|11.103|11.73|11.55|11.388|11.367|11.4|11.13|10.851|10.893|9.999|9.9|9.96|10.176|9.639||9.807|9.315|9.303|9.969|10.05|9.84|9.333|10.5|11.1|10.65|10.65|10.797|10.503|10.665|10.5|10.35|10.077|10.2|10.2|10.35|9.6|9.09|8.823|9.903|9.09
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.7254|1.68|1.69|1.665|1.722|1.71|1.69|1.68|1.66|1.7|1.72|1.7|1.74|1.77|1.76||1.71|1.71|1.6|1.636|1.66|1.61|1.64|1.73|1.8||1.8392|1.85|1.89|1.9293||1.88|1.9|1.9|1.9|1.841|1.878|1.87|1.89|2|1.85|1.98|1.95|1.95|1.91|1.83|1.88|1.93|2.05|2.06|2|2||2.03|2.08|2|2.01|2.032|2.02|2.09|2|2.03|2.02|2|2|1.98|2.09|2.04|1.97|2.02|1.95|2.01|2.19|2.12|2.07|2.08|2.075|1.97|1.86|1.8|1.75|1.73|1.685|1.7|1.8|1.764|1.8308|1.62|1.7299|1.53|1.48|1.5485|1.43|1.51|1.4|1.42|1.45|1.43||1.425|1.45|1.47|1.4|1.36|1.43|1.5|||1.47|1.44||1.44|1.46|1.46|1.41|1.38|1.46|1.44|1.44|1.4|1.45|1.4177|1.38|1.4|1.45|1.4|1.39|1.39|1.48|1.55|1.51|1.39|1.41|1.44|1.45|1.51|1.47|1.45|1.5|1.46|1.49|1.48|1.61|1.7|1.63|1.75|1.79|1.9|1.48|1.53|1.55|1.51|1.53|1.51|1.5299||1.46|1.456|1.48|1.51|1.48|1.49|1.5|1.54|1.57|1.6046|1.51|1.6|||1.78|1.69|1.65|1.72|1.7|1.75|1.635|1.575|1.58|1.62||1.53|1.52|1.45|1.45|1.48|1.565|1.55|1.61|1.81|1.92|1.99|1.91|1.9|1.94|2.03|2.06|2.08|2.06|2.11|2.11|2.18|2.2|2.3|2.3|2.46|2.42|2.24|2.18|2.18|2.12|2.15|2.13|2.2|2.2|2.1899|2.06|1.98|1.87|1.81|1.718|1.777|1.64|1.69|1.65|1.64||1.66|1.89|1.68|1.69|1.69|1.68|1.596|1.6|1.62|1.42|1.51|1.51|1.55|1.56|1.53|1.45|1.46|1.46|1.48||1.42|||1.5|1.52
01758|42593|/equities/karyopharm-thera|R2000GROWTH|10.82|10.78|10.65|10.56|10.35|10.28|10.84|10.73|10.79|10.32|10.38|10.39|10.47|9.79|9.84||10.12|10.25|10.38|10.66|10.95|11.01|10.74|10.56|9.64||9.4|9.34|9.2|9.37||9.56|9.04|9.32|9.5|9.47|9.75|9.67|9.22|9.23|9.14|9.21|9.18|9.18|9.13|8.87|9.28|9.03|9.23|9.3|9.29|9.91||10.01|9.67|9.97|9.87|9.95|9.47|9.77|10.07|9.93|9.8|9.32|7.79|6.92|6.83|6.39|6.53|7.13|7.24|7.52|7.84|8.35|8.45|8.48|8.59|8.57|8.45|8.62|8.5|8.61|9.12|8.97|9.37|9.77|9.56|9.71|10.11|9.92|9.86|9.73|9.45|9.73|9.69|9.35|9.35|9.71|9.57|9.2|9.13|9.3|9.11|9.03|8.72|8.97|8.5|9.22|9.14|8.97||10.62|11.1|9.95|9.73|7.12|6.92|6.85|7.15|7.82|7.76|8.08|7.79|6.99|7.2|7.22|6.97|6.95|6.7|6.97|6.79|6.92|6.8|6.99|6.98|7.23|7.38|7.36|7.67|7.36|7.13|7.03|7.14|7.11|7.1|7.62|7.63|7.19|7.17|7.53|7.39|7.11|7.1|7.09|6.98||7.19|6.71|6.97|7.02|6.76|7.52|8.03|7.68|7.62|7.71|7.62|8.06|7.91|8.07|8.36|8.53|9.12|9.29|9.56|9.32|9.25|9.7|9.58|9.57||9.62|9.53|9.69|9.43|8.7|8.59|8.21|8.18|8.03|8|7.63|7.98|8.05|8.18|8.26|7.89|8|8.04|8.63|9.52|9.3|9.4|9.44|9.59|10.07|10.25|9.92|9.03|9.04|9.04|8.98|9|9|8.97|8.84|8.94|9.08|9.06|8.99|9.29|8.97|8.92|8.64|8.69|8.24||8.42|8.37|9.26|8.9|8.32|7.76|7.69|7.67|8.87|7.9|7.35|7.62|7.84|8.42|7.88|7.33|6.93|6.37|5.9|6.09|5.8|5.91|5.82|6.24|6.13
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|22.19|22.25|21.82|21.85|22.04|22.03|22.58|22.5|22.39|22.29|22.02|21.79|20.68|21.08|21.11||21.49|21.03|21.58|21.73|21.45|21.27|21.58|22.43|22.35||21.39|21.54|21.74|22.47||22.54|22.5|22.75|22.66|22.31|22.56|23.04|23.14|23.2|23.51|23.69|22.91|22.56|21.68|22.17|21.31|21.46|21.38|21.53|22.06|22.09||22.12|21.85|21.42|21.21|21.44|20.98|20.87|21.14|20.71|19.65|19.49|18.84|18.68|18.14|18.1|18.84|19.65|19.78|19.68|19.68|19.62|19.76|20.22|20.09|20.18|20.4|20.22|20.6|20|19.82|19.94|19.61|19.73|19.47|19.44|19.44|19.06|19.46|18.91|18.97|18.93|18.64|18.44|18.68|18.9|19.05|18.25|18.92|19.02|19.76|20.55|21.05|22.48|22.4|22.45|22.28|21.74||21.96|21.86|22.53|22.17|20.91|20.65|20.69|20.45|20.91|20.33|20.81|21.06|21.55|21.63|22.59|21.38|21.94|20.73|21.25|21.85|21.87|20.79|22.5|22.46|23|22.62|22.6|23.37|22.85|22.64|22.75|22.47|23.34|22.7|22.4|22.83|23.01|23.34|23.74|23.13|22.05|21.4|21.39|21.28||22.26|23.26|23.42|22.54|21.88|21.25|22.16|21.89|22.24|22.66|21.59|22.09|21.95|22.36|22.26|22.98|23.17|23.59|23.67|24.12|22.9|23.64|22.78|22.78||22.29|22.3|21.92|22.44|22.01|21.55|20.96|22|22.27|22.37|22.22|23.07|23.1|22.53|22.75|22.7|22.79|21.39|21.17|22.22|21.55|21.2|21.16|21.01|20.95|21.13|19.68|18.1|17.94|17.85|18.06|18.5|18.75|18.19|17.74|17.25|17.02|17.63|17.54|17.96|18.77|18|17.02|17.92|17.07||17.48|17.27|17.63|18.12|18.39|17.86|17.52|16.88|17.83|18.75|17.31|20.44|20.17|21.6|20.98|20.73|19.81|19.18|18.46|18.75|18.37|18.7|18.15|18.43|18.26
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|34.25|34.8|34.85|34.75|35.8|35.4|36.85|37.65|37.4|37.25|36.2|36.85|36.1|36.75|36.5||36.15|35.7|37.15|36.3|35.75|37|38.35|38.75|38.3||38.2|38.1|38|39.1||38.75|38.6|38.5|38.1|38.15|38.7|38.65|38.1|39.4|39.15|39|38.8|37.45|37.3|36.95|36.3|36|36.4|37.7|37.2|36.85||36.4|37|34.45|34.45|33.65|33|32.65|32.25|32.5|30.55|30.65|29.9|29.7|29.4|29.65|29.85|30.45|31.6|31.25|31.25|31.48|31.9|32.4|32.5|31.85|31.3|30.85|30.15|29|28.85|29.1|28.85|29.05|28.64|29.01|28.83|28.76|29.04|29.66|29.36|30.21|30.18|30.32|30.84|30.9|30.12|29.89|29.6|29.25|28.58|27.9|27.94|28.5|27.77|29.6|29.77|29.43||28.5|28.36|28.3|28.87|28.91|28.84|29.13|28.97|29.02|28.91|28.73|29|28.63|28.08|28.71|29.53|28.95|29.11|29.26|29.42|29.62|29.59|30.09|30.93|31.57|31.44|31.42|31.5|31.16|31.35|31.44|30.71|31.23|30.9|31.05|31.26|30.5|30.78|30.78|30.85|30.9|30.01|30.86|31.44||31.18|32.04|31.03|31.46|31.28|30.72|29.81|29.4|29.74|29.87|29.71|30.48|29.85|30.43|29.94|29.85|29.48|29.22|28.27|28.28|28.31|28.14|28.22|27||27.53|27.65|27.36|28.22|27.34|27.27|27.32|26.81|26.85|29.44|29.47|29.23|29.06|29.44|29.38|29.28|28.84|29.6|28.92|30.07|29.65|29.5|29.36|29.6|29.65|28.73|31.25|32.49|33.28|32.96|32.1|31.06|30.7|30.67|30.3|30.32|29.76|29.7|29.87|30.32|30.48|30.52|30.41|30.97|29.5||29.66|29.47|29.7|29.62|29.95|30.49|29.73|29.47|30.1|29.4|29.5|29.77|28.71|28.06|27.97|27.73|28.18|27.58|27.78|26.78|27.98|28.19|28.21|28.48|28.4
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|21.85|22.35|21.9|22.3|22.35|21.9|22.4|22.7|23.1|22.9|22.05|22.45|22.35|22.7|22.75||23.2|23.3|23.9|23.2|22.7|23.25|23.85|24.8|24.2||24.15|24.5|24.3|23.85||23.95|23.9|23.9|24.3|24.2|24.45|24.25|23.7|24|23.9|24|23.85|22.65|22.45|21.75|21.3|21.3|21.2|21.05|21.25|21.25||21|21.05|21.1|21|21.1|21.1|20.8|20.8|21.7|20.55|19.6|18.65|18.1|18.1|18.15|18.05|18.1|18.5|17.55|17.6|18.1|17.7|20.35|20.45|20|20.25|20.3|20.05|20.26|19.99|19.62|19.55|19.97|19.75|19.93|19.64|18.93|19.07|18.55|17.89|18.31|18.02|17.97|18.19|18.49|18.38|17.77|18.46|18.62|18.52|18.3|18.35|18.96|18.5|19.09|18.81|18.82||18.85|18.98|18.69|19.16|18.86|19.27|19.08|18.8|18.9|19.22|18.83|18.89|19.31|19.17|19.19|18.77|18.86|18.7|18.73|18.95|19.02|18.62|18.95|19.03|19.26|19.46|20.16|20.64|21.15|17.43|17.67|17.67|17.65|17.63|17.78|17.88|17.84|18.14|18.05|17.72|17.45|16.73|16.74|16.93||17.05|16.88|16.5|16.36|16.37|16.96|17.7|17.53|17.79|17.87|17.42|17.54|18.12|18.19|18.22|18.59|18.99|19.16|18.84|18.64|18.35|18.62|18.64|18.46||18.86|18.28|18.12|18.28|18.11|18.27|17.77|18.09|18.51|18.95|18.5|18.52|18.82|18.84|18.93|18.62|18.5|18.52|18.43|18.99|19.73|20.35|19.96|20.57|23.92|24.25|24.3|24.6|24.1|24.3|24.69|24.35|23.95|23.67|23.87|24.19|23.7|23.69|23.11|23.44|24.1|23.7|23.16|22.94|23.15||23.4|23.1|23.35|23.62|23.63|23.52|22.75|22.32|22.37|22.69|22.45|23.73|23.69|24.27|24.45|24.02|24.84|24.42|23.49|23.13|23.2|22.74|22.57|22.83|23.06
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|16.85|16.63|17.08|17.08|16.95|17.01|17.12|17.16|17.03|17.06|17.11|17|17.15|17.17|17.08||16.95|16.85|17.1|16.94|16.77|16.74|16.63|16.67|16.58||16.37|16.6|16.1|16.63||16.7|16.8|16.81|16.9|16.77|16.62|16.24|16.64|16.81|17.05|17.21|16.9|16.67|16.49|16.31|15.96|16.01|16.28|16.47|16.41|16.29||16.33|16.36|16.24|16.07|15.92|16.31|16.39|16.26|16.07|15.84|16.05|16.06|15.87|15.65|14.82|14.77|14.85|15.22|15.02|15|15.27|15.29|15.08|14.94|14.93|14.91|14.87|14.79|14.87|14.92|14.91|14.82|14.68|14.39|14.35|14.51|15.07|15.32|15.58|15.46|15.41|15.36|15.28|15.27|15.43|15.35|15.25|15.31|15.09|15.24|15.16|14.97|15.05|14.98|15.36|15.39|15.36||15.38|15.03|15.24|15.25|15.15|15.09|15.19|15.12|15.22|15.1|15.08|15.16|15.14|15.09|15.22|15.28|15.38|15.4|15.55|15.25|15.34|14.8|16.4|16.27|16.46|16.23|16.22|16.24|16.23|16.28|16.28|16.17|16.25|16.23|16.01|15.79|15.77|15.98|15.97|16.88|16.55|16.35|16.37|16.24||16.33|16.23|16.06|15.88|15.54|15.94|16|15.86|16|16.11|16.05|16.07|16.04|16.06|16.02|16.04|16.12|15.85|15.52|15.72|15.74|15.71|15.61|15.39||15.34|15.28|15.16|15.15|15.04|15.1|14.98|14.98|14.94|14.92|14.85|14.92|14.84|14.56|14.3|13.78|13.31|13.17|13.17|13.39|13.59|13.42|13.5|13.4|13.33|13.22|13.16|13.34|13.39|13.34|13.29|13.3|13.14|13.13|13.12|13.07|13.6|13.63|13.64|13.61|13.65|13.64|13.65|13.47|13.24||13.37|13.38|13.55|13.74|13.63|13.76|13.5|13.43|13.51|13.67|13.16|13.32|13.39|13.71|13.49|13.52|13.24|13.16|13.16|13.09|12.73|12.38|12.21|12.06|11.95
01763|986081|/equities/pavmed-inc|R2000GROWTH|7|7|8|7|6.75|5.88||5.1|5.25||5.18|5.12|5.27|4.64|5.12||5.61|5.23|5.25|5.79|6|6|6|6.6|6.84||6.9||6.8|7||7|7.75|6.94|7.18|7.11|7.75|6.91|7.44|7.97|8.3|8.25||8||||8|8|8.71|9.5|||9.5||9.2|8.9|8.98|10|10.28|10.5|11.24|11|11.9|||10.5||11.02||11.8|11.81|||||11.85|11.5||11.9|||12.1|11.77|11.77||||||||||14||||14|||14.45|14.45|14.45|13||||14.44|||14.49|14.44|||14.3|14.3||14.25|14.25|14|||14.12|14.12|13.67|||13.68|14.42||14.5|15.24|13||15|14.3|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|5.16|5.12|4.28|4.32|4.636|4.676|4.88|4.873|4.76|4.52|4.96|5.32|5.2|5.56|5.4||5.84|6.14|6.2|6.28|6|5.96|6.84|5.44|5.2||5.24|5.52|5.48|5.6||5.68|5.6|5.64|5.44|5.76|5.72|5.8|5.8|5.84|6.08|6.52|6.64|6.64|6.16|6.12|5.56|5.56|5.64|5.8|6.08|5.96||6|6.36|6.64|6.52|6.44|6.04|5.96|6.32|7.76|5.68|5.4|5.2|5.2|5.16|5.32|5.28|5.2|5.48|5.56|5|5.28|5.32|5.4|5.28|5.16|5.28|5.12|5.28|5.08|5|5.08|4.88|5.12|5.12|5.48|5.52|5.52|5.32|5.24|5.12|4.96|5.68|5.56|5.76|5.2|4.8|4.12|3.92|3.9|4|4.04|4.04|4.04|3.96|4.24|4.12|4.04||4.28|4.32|4.12|4.32|4.16|4.08|4.2|4.12|4.24|4.32|4.28|4.24|4.16|4.2|4.08|4.32|4.36|4.32|4.267|3.98|3.88|3.72|3.88|3.838|4|3.8|3.76|3.84|3.88|4|4.04|4|3.96|4.08|4.04|4|4.04|4.08|3.923|4.04|4.036|3.92|4.107|4||4.04|3.88|4|3.96|3.879|3.88|3.72|3.72|3.72|3.8|3.76|3.72|3.72|3.6|3.64|3.712|3.48|3.6|3.8|3.814|3.6|3.6|3.88|3.9||3.92|3.92|3.96|4.2|4.36|4.24|4.4|4.08|4.2|4.4|4.44|4.32|5.28|3.672|3.56|3.8|3.96|4.28|4.32|4.52|4.372|4.52|4.36|4.32|4.44|4.32|4.36|4.4|4.32|4.32|4.32|4.44|4.52|4.44|4.6|4.2|4.32|4.48|4.48|4.64|4.52|4.56|4.52|4.44|4.4||4.68|4.36|4.84|5.2|5.08|4.84|4.92|5.14|4.84|4.48|1.17|1.22|1.16|1.14|1.12|1.1|1.15|1.03|1.01|1|1|1|0.96|0.96|0.96
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.18|12.22|12.23|12.26|12.06|11.94|11.95|12.03|11.97|11.95|11.98|11.98|11.98|12.03|12.02||11.9|11.55|11.43|11.15|11.16|11.28|11.06|11.29|11.25||11.24|11.1|11.07|10.92||10.94|11.06|10.91|10.87|11.04|10.82|10.53|10.79|10.81|10.9|10.98|10.9|10.86|10.83|10.74|10.72|10.78|10.91|11.04|11.1|11.14||11.07|11.08|10.93|11.02|11.04|10.93|10.65|10.6|10.37|10.35|10.18|9.78|10.13|10.15|10.27|10.3|10.3|10.48|10.33|10.25|10.48|10.67|10.675|10.92|10.77|10.68|10.64|10.36|10.25|10.4|10.39|10.33|10.41|10.12|10.13|9.88|10|10.35|10.59|10.63|10.8|10.97|11.13|11.33|11.3|11.25|11.3|11.29|11.11|11.19|11.18|11.21|11.53|11.27|11.73|11.89|11.88||11.73|11.6|11.71|11.78|11.74|11.21|11.28|11.11|11.22|11.08|11.21|11.31|11.47|11.06|11.23|11.47|11.46|11.28|11.42|11.38|11.38|11.36|11.42|11.33|11.46|11.48|11.21|11.13|11.18|11.24|11.22|11.12|11.22|11.37|11.27|11.09|11.01|11.09|11.09|11.1|11.27|11.23|11.35|11.42||11.3|11.06|10.87|10.71|10.49|10.71|10.52|10.39|10.26|10.39|10.22|10.33|10.28|10.31|10.47|10.84|10.66|10.7|10.52|10.54|10.37|10.16|10.21|10.23||10.13|10.11|10.03|10.23|10.24|10.24|10.1|10.46|10.78|10.87|10.68|10.66|10.56|10.55|10.61|10.61|10.29|10|10.22|10.38|10.37|10.49|10.57|10.36|10.28|10.3|10.26|10.22|10.34|10.31|10.03|10.1|10.06|10.03|10.08|9.99|9.98|9.74|9.71|9.86|9.93|10.07|9.79|9.89|9.69||9.82|9.76|9.94|9.68|9.47|9.41|9.24|9.01|9.02|8.93|8.82|8.81|8.71|8.69|8.61|8.65|8.61|8.6|8.5|8.37|8.49|8.48|8.24|8.39|8.33
01768|15541|/equities/biodelivery|R2000GROWTH|1.8|1.85|1.875|1.9|1.95|2|1.95|1.9|1.8|1.8|1.9|1.9|1.85|1.85|1.85||2|1.95|1.9|1.85|1.85|1.9|1.85|1.75|1.75||1.75|1.7|1.7|1.75||1.75|1.7|1.85|1.9|2|1.95|2.1|1.9|1.95|2|1.85|1.6|1.7|1.75|1.9|1.85|1.75|1.7|1.65|1.7|1.75||1.75|1.7|1.8|1.85|1.9|1.9|1.9|1.9|2|1.9|1.9|1.95|2|1.95|2|2.05|2.25|2.3|2.4|2.43|2.43|2.44|2.48|2.47|2.45|2.45|2.45|2.35|2.375|2.36|2.28|2.34|2.39|2.39|2.39|2.48|2.47|2.64|2.7|2.73|2.94|2.83|2.72|2.7|2.45|2.43|2.39|2.44|2.38|2.36|2.42|2.45|2.58|2.51|2.64|2.52|2.51||2.43|2.45|2.44|2.43|2.47|2.44|2.47|2.51|2.84|2.8|2.88|2.8|2.77|2.85|2.88|2.82|2.65|2.46|2.5|2.39|2.47|2.45|2.47|2.37|2.41|2.55|2.35|2.29|2.33|2.33|2.39|2.4|2.48|2.35|2.51|2.62|2.58|2.59|2.81|2.51|2.58|2.51|2.44|2.35||2.4|2.36|2.43|2.35|2.27|2.27|2.39|2.33|2.44|2.36|2.39|2.39|2.34|2.45|2.59|2.67|2.85|2.92|2.59|2.42|2.31|2.17|2.2|2.25||2.11|2.09|2.1|2|2.01|1.95|1.97|2.03|2.01|2.04|2.02|2.06|2.18|2.18|2.34|2.3|2.7|2.9|2.99|3.11|3.38|3.53|3.62|3.71|3.74|3.71|3.69|3.57|3.62|3.55|3.49|3.61|3.54|3.54|3.61|3.75|3.72|3.86|3.64|3.54|3.33|3.23|3.35|3.1|2.81||2.97|2.85|2.89|2.78|2.79|2.71|2.6|2.78|3|3|3.4|3.7|3.94|4.32|4.09|3.97|4.09|3.78|3.88|3.8|4.1|4.16|4.185|4.03|3.96
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|13.16|13.18|12.94|13.14|15.92|15.7|15.87|15.85|16.18|16.05|15.7|15.72|15.67|16.21|16.22||16.59|16.3|16.08|16.2|16.1|16.18|15.97|15.93|15.86||15.19|15.34|15.31|15.6||15.6|15.64|15.91|15.99|15.87|15.8|15.53|15.5|15.71|15.68|15.84|15.97|15.56|15.32|15.06|14.63|14.53|14.35|14.5|14.82|14.86||14.9|14.9|14.98|14.67|14.89|14.9|14.94|14.96|15.18|15.05|14.86|14.66|14.7|14.24|14.72|14.58|14.54|17.84|18.09|17.37|17.68|17.44|17.32|17.15|17.19|17.33|17.22|17.03|16.97|16.93|17.41|17.39|17.62|17.58|17.82|17.72|17.82|18.05|18.16|17.98|17.95|17.67|17.6|17.77|17.82|17.6|17.54|17.76|17.66|17.83|17.61|17.78|17.99|17.78|18.53|18.71|18.76||18.91|18.93|18.76|18.87|18.69|18.77|18.56|18.54|18.51|18.37|18.37|18.49|18.6|18.52|18.62|18.45|18.47|18.42|18.51|18.62|18.62|18.3|18|18.09|19.06|19.31|19.17|19.07|19.06|18.86|18.8|18.79|18.87|18.74|18.92|18.85|18.83|18.6|18.54|17.99|17.8|17.32|17.2|17.28||17.79|17.8|17.56|17.01|16.38|17.1|18.2|17.92|18.03|17.99|17.93|17.82|17.94|18.01|18.26|18.57|18.87|19.03|19.06|19.09|18.98|18.94|18.7|18.63||18.55|18.37|18.28|18.13|17.84|17.9|17.73|17.9|18.16|18.09|17.86|18.14|18.35|18.62|18.23|18.35|18.45|18.7|18.93|20.93|20.97|21.28|21.49|21.27|21.19|21.49|21.3|21.66|21.59|21.7|21.56|21.51|21.67|21.01|21.03|21.08|20.92|21.24|21.12|21.37|21.54|21.54|21.22|21.15|20.95||20.9|20.8|21.17|21.25|21.26|21.08|20.52|20.13|20.21|20.44|20.21|19.82|19.52|20.07|19.51|19.19|18.75|18.63|18.12|18.04|17.85|17.71|17.73|17.71|17.6
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|10.08|10.09|10.07|10.05|10.09|10.12|10.15|10.13|10.12|10.14|10.1|10.15|10.25|10.17|10.2||10.16|10.15|10.22|10.23|10.21|10.21|10.19|10.18|10.1||10.08|10.09|10.06|10.08||10|9.91|9.87|9.88|9.9|9.88|9.88|9.88|9.88|9.9|9.9||9.87||||9.88|9.87|||9.87|||||9.85|9.86||9.88||9.85|9.86||9.9|||9.85|9.87|9.9|9.87|9.89|||9.84|9.85|9.87|9.85||9.81|9.82|9.81|9.81|9.8|||9.8|9.8|9.8||||9.86||9.8|9.82|9.89|9.75|9.79|9.79|9.8|9.83|9.8||9.79|9.81|9.82|9.8|9.77|9.76|||9.78|9.78|9.78|9.82||9.83||9.79|9.8|9.86|9.8|9.8|9.75||9.76|9.76|9.75|9.75||9.75|9.75||9.77|9.77|9.77|9.81|9.84|9.82|9.82|9.77|9.85|9.88|9.87|9.91|9.9|9.87|9.74|9.74|9.74|9.75|9.76|9.75|||9.76|9.8|9.72|9.71|9.65|9.7|||9.6|9.63|9.7|9.69|9.82|9.82|9.8|9.83|9.8|9.8||9.84|9.84|9.85|9.84|9.84||9.82|9.83|9.83|9.83|9.83|9.82|9.84|9.83|9.84|9.83|9.85|9.79|9.81|9.85|9.85|9.85|9.83|9.8|9.84|9.83||9.8|9.84|9.82|9.82|9.85|9.85|9.79|9.76|9.84|9.84|9.84|9.84|9.84|9.84|9.85|9.84|9.83|9.83|9.85|||||||9.68||||9.68|||9.66||9.7|||9.65|9.65||9.64||9.63|9.62|9.62|||||9.62
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|9.9|9.69|9.71|9.68|9.69|9.26|9.44|9.49|9.52|9.21|8.95|9.1|9.05|9.22|9.03||9.33|9.31|9.37|9.84|9.9|9.95|10.43|10.5|10.1||9.92|10.01|10.1|10.25||10.55|9.84|10.13|10.85|10.82|10.96|10.89|10.3|10.15|9.73|10.1|10.05|10.48|11.11|10.56|10.91|11.31|12.29|12.39|12.71|12.99||12.75|12.27|13.09|13.07|13.24|12.89|13.75|13.46|12.65|11.88|10.13|9.23|9.83|9.72|9.06|8.65|8.31|8.2|7.85|7.99|8.16|8.43|8.72|8.52|8.01|7.61|7.5|7.6|7.34|7.78|7.8|8.61|9.15|9.09|9.71|10.07|10.46|10.89|11.16|11.22|11.52|11.52|11.4|11.64|11.9|11.51|11.41|11.34|11.28|11.07|10.87|10.92|11.25|10.94|11.39|11.23|11.19||11.1|10.76|10.74|11.07|10.92|10.78|10.74|10.74|11.26|11.22|11.34|11.54|11.28|11.31|11.51|11.51|11.37|12.87|13.38|12.5|12.5|12.22|12.49|11.88|11.8|11.76|11.7|11.19|10.97|10.95|10.93|10.9|10.97|10.7|11.5|11.68|11.16|11.19|12.1|11.74|11.59|11.61|11.24|11.4||11.23|10.52|10.55|10.24|9.53|10.28|10.98|10.86|10.87|10.88|10.55|10.98|11.3|11.13|11.18|10.75|10.84|11.02|10.79|11.73|11.66|11.91|11.54|11.7||11.42|11.3|11.52|11.22|10.98|11.5|11.27|10.73|10.65|9.94|9.91|9.94|10.68|10.51|12.56|12.38|12.25|12.28|12.79|13.25|13.25|13.41|13.39|13.84|13.52|13.73|13.69|13.55|13.65|14.81|15.07|15.3|15.22|15.44|15.79|15.65|15.94|16.01|16.09|15.8|15.62|15.34|15.27|15.19|14.55||15.23|14.26|15.55|15.18|14.93|14.7|14.28|13.95|16.2|16.37|15.3|16.2|15.07|12.99|12.28|11.49|11.19|10.53|10.14|10.1|10.16|10.25|10.09|10.48|10.27
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|78.36|79.29|77.64|78.33|77.95|78.39|79.3|80.11|81.27|80.67|77.03|77.4|76.55|77.79|77.52||80.26|78.86|79.56|79.39|77.39|79.53|78.63|80.24|78.49||78.1|78.56|78.26|79.44||79.11|79.3|80.33|80.37|79.81|77.61|78.49|78.99|81.4|82.71|82.52|82.59|81.61|80.04|80.17|77.62|78.34|79.58|79.11|78.76|78.97||79|79.02|79.16|78.11|76.99|77.14|77.61|78.01|73.92|72.64|67.75|66|65.71|64.48|63.9|63.54|63.26|65.13|64.47|64.01|64.61|64.7|66.6|65.71|64.9|66.1|66.15|65.95|65.82|66.48|67.46|67.34|69.98|68.66|70.31|69.94|68.53|68.73|69.19|68.23|68.8|67.77|67.29|67.84|69.44|68.19|67.29|67.97|68.38|68.33|67.36|67.75|69.13|67.77|69.83|70.53|69.71||71.31|70.94|70.38|70.53|69.73|69.99|72.25|72.05|70.85|71.08|70.5|70.3|70.19|69.75|69.97|69.33|69.61|64.5|64.75|64.85|64.82|62.86|62.04|61.19|62.74|62.35|62.78|63.59|64.15|64.19|65.15|63.75|64.31|63.73|63.68|63.31|63.4|62.82|63.49|62.58|61.57|60.26|60.98|59.51||60.66|59.47|57.62|56.21|56.5|59.12|64.09|62.4|62.48|63.37|63.1|62.6|63.13|63.27|64.22|64.95|66.25|67.02|67.27|66.8|64.55|64.11|63.77|60.12||59.61|59.48|59.42|58.7|58.45|58.5|57.01|58.12|56.62|57.6|56.39|57.95|58.31|58.35|57.89|58.77|57.87|56.28|56.99|58.36|58.37|57.32|58.54|58.83|57.49|58.76|56.78|56.67|57.04|57.14|55.79|55.76|55.65|52.61|52.44|53.22|53.46|53.9|53.73|54.99|55.68|55.72|55.6|55.85|55.33||55.6|55.65|58.21|58.48|58.43|57.23|55.29|54.13|55.06|55.27|53.77|54.05|54.57|56.86|55.78|54.71|54.05|52.46|51.36|50.89|50.13|50.08|47.9|47.94|45.96
01774|40985|/equities/epizyme-inc|R2000GROWTH|12.05|12.1|11.25|10.3|10.5|9.75|10.15|9.85|10.2|10.2|9.9|10.2|10.2|10.55|10.5||11.4|11.4|11.5|12|11.95|12.1|11.9|12.4|12.3||12.1|12.35|12.15|11.75||11.75|11.7|11.55|12|11.7|11.6|11.25|11.05|11.15|11.5|11.1|10.8|10.95|11.1|10.9|10.5|10.5|11.1|11.5|11.3|11.7||11.7|10.85|11.3|10.85|10.5|10.75|11.35|11.75|11.95|11.4|11.05|10.15|10|9.55|8.8|9.1|9.1|9.05|9.15|9.05|9.05|9|9|9.05|8.9|8.55|8.85|8.85|8.9|9|9.1|9.52|9.73|9.3|9.4|9.52|9.63|9.75|9.84|9.5|9.88|10.06|9.76|9.7|9.74|9.68|9.54|9.27|9.28|8.89|8.14|8.07|8.13|7.23|7.99|7.88|7.12||7.16|7.31|7.31|7.58|7.52|7.7|7.54|7.61|8.13|8.06|8.16|8.7|8.55|8.54|8.72|8.33|8.28|8.69|9.03|9.05|10.32|9.83|10.1|9.87|10.35|10.36|10.26|10.38|10|9.98|10.04|10.14|10.18|9.71|10.07|9.81|9.69|9.78|10.55|10.35|10.31|9.92|10.18|10.01||10.33|10.24|10.44|10.09|9.2|9.85|10.44|10.72|10.92|10.96|11.44|11.79|11.85|11.36|11.5|11.87|12.26|12.99|12.58|12.9|12.16|12.88|11.81|11.06||10.86|10.55|10.8|10.69|10.25|9.94|9.33|9.82|9.47|9.58|9|8.96|9.25|9.68|10.16|9.33|9.07|9.5|9.88|10.67|10.42|11.06|11.16|11.03|12.12|12.59|12.38|12.11|12.12|12.71|12.88|12.7|12.85|12.35|12.15|12.4|12.71|13.2|12.34|12.33|11.89|12.12|11.51|11.32|10.49||10.72|10.51|11.67|11.08|10.96|10.02|9.86|10.21|11.09|10.31|9.92|9.51|9.39|10.26|9.6|9.64|9.52|9.17|8.79|9.21|8.95|9.22|8.89|9.55|9.49
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.55|16.75|16.45|16.55|16.6|16.65|16.75|16.75|16.9|16.7|16.5|16.55|16.5|16.8|16.6||16.8|16.45|16.7|16.6|16.2|16.2|16.25|16.5|16.25||16.2|16.6|16.4|16.56||16.45|16.4|16.2|16.33|16.25|15.85|15.85|15.85|16.1|15.95|16.05|16|15.55|15.35|15.25|15|14.8|15.15|15|15.2|15.15||15.05|14.8|14.9|14.9|15.25|15.2|15.25|15.2|14.75|14.6|14.7|14.3|14|13.85|13.9|13.85|13.95|14.1|13.85|13.95|13.9|13.8|14.35|14.02|14|14.05|13.95|13.9|13.82|13.75|14.02|13.93|14.19|14.06|14.23|14.13|13.88|13.99|14.09|13.9|14.1|14.08|13.83|13.98|14.24|14.13|13.79|13.79|13.8|13.7|13.44|13.47|13.74|13.69|14.18|14.13|14.06||14.2|14.2|14.16|14.2|14.15|14.15|14.15|14.01|13.96|13.81|13.88|13.79|13.72|13.41|13.96|13.92|13.78|13.8|13.75|13.6|13.5|13.1|13.08|12.85|13.1|13.33|13.23|13.33|13.33|13.05|12.9|12.91|12.97|12.82|12.78|12.66|12.5|12.39|12.37|12.13|12.08|11.75|11.72|12.15||12.34|12.39|11.98|12|11.78|12.5|13.33|13.18|13.39|13.31|13.08|13.06|12.98|13.02|13.02|13.26|13.49|13.48|13.24|13.16|13.17|13.26|13.04|12.96||12.85|12.67|12.54|12.79|12.36|12.36|12.13|12.1|11.91|12.25|12.09|12.36|12.45|12.47|12.28|12.38|12.37|12.42|12.55|12.12|12.16|12.4|12.41|12.23|11.82|11.99|11.96|11.89|12.07|12.17|12.14|12.11|12.24|11.76|11.82|11.64|11.56|11.73|11.71|11.72|12.08|12.21|12.21|12.16|12.02||12.15|12.25|12.44|12.26|12.49|12.57|12.3|12.1|12.19|12.16|11.75|11.87|11.88|12.19|12.05|12.15|12.24|12.18|11.84|11.78|11.57|11.59|11.57|11.86|11.72
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.06|1.05|1.07|1.07|1.025|1.08|1.13|1.06|1.03|1.03|1.01|1.01|0.98|1.02|1.01||0.988|0.986|1.01|1.01|1.03|1.01|0.995|0.951|0.92||0.91|0.95|1|0.991||0.98|0.99|0.996|0.99|0.99|1.03|1.04|1.04|1.06|1.07|1.13|1.14|1.12|1.1|1.09|1.08|1.06|1.12|1.06|1.07|1.09||1.08|1.08|1.16|1.2|1.19|1|0.985|0.866|0.84|0.853|0.84|0.86|0.92|0.92|0.88|0.85|0.82|0.95|0.954|0.97|1.01|1.09|1.08|1.09|1.08|1|1.01|1.06|1.08|1.08|1.09|1.16|1.19|1.18|1.19|1.16|1.18|1.2|1.22|1.17|1.24|1.27|1.29|1.24|1.19|1.19|1.19|1.25|1.25|1.22|1.21|1.27|1.29|1.3|1.33|1.31|1.33||1.31|1.3|1.31|1.29|1.32|1.32|1.32|1.33|1.33|1.32|1.34|1.34|1.35|1.369|1.35|1.32|1.31|1.36|1.41|1.42|1.47|1.454|1.35|1.31|1.33|1.26|1.28|1.29|1.29|1.33|1.32|1.29|1.28|1.27|1.3|1.29|1.31|1.35|1.35|1.35|1.27|1.29|1.299|1.28||1.27|1.26|1.285|1.26|1.26|1.33|1.33|1.35|1.33|1.35|1.37|1.4|1.37|1.335|1.29|1.37|1.39|1.44|1.49|1.42|1.38|1.34|1.34|1.34||1.37|1.34|1.32|1.287|1.27|1.25|1.28|1.34|1.36|1.31|1.37|1.35|1.29|1.26|1.25|1.27|1.26|1.29|1.262|1.26|1.28|1.33|1.46|1.48|1.5|1.49|1.5|1.41|1.36|1.37|1.4|1.44|1.4|1.35|1.35|1.35|1.3|1.41|1.72|1.82|1.9|1.87|1.98|1.99|1.98||1.99|2.02|2.06|2.13|2.11|2.11|2.24|2.24|2.53|2.61|2.65|2.47|2.38|2.41|2.32|2.37|2.26|2|1.93|1.9|1.95|1.99|1.91|1.93|1.89
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.85|2.77|2.86|2.98|2.99|3.12|3.11|3.15|3.29|3.13|3.17|3.4|3.4|3.59|3.513||3.57|3.59|3.62|3.68|3.68|3.67|3.68|3.58|3.732||3.73|3.726|3.47|3.61||3.74|3.68|3.52|3.51|3.42|3.45|3.57|3.56|3.8|3.89|3.84|3.74|3.89|3.69|3.83|3.73|3.7|3.67|3.79|3.71|3.8||3.69|3.815|3.8|3.75|3.8|3.79|3.881|3.8|3.79|3.77|3.8|3.76|3.65|3.79|3.81|3.99|3.99|3.95|4|3.85|3.97|4.05|4.075|4.15|4.15|4.15|4.21|4.19|4.29|4.35|4.36|4.29|4.27|4.24|4.333|4.38|4.41|4.31|4.23|4.27|4.29|4.3|4.34|4.35|4.21|4.09|3.84|3.96|3.84|3.92|3.92|3.89|3.9|4.1|3.98|3.95|4.07||3.63|3.62|3.44|3.28|2.99|3.07|3.33|3.21|3.25|3.5|3.33|3.25|3.44|3.28|3.39|3.23|3.19|3.22|3.22|2.97|3|3|3.09|2.865|2.91|3.31|3.34|3.45|3.689|3.45|3.51|3.61|3.769|3.515|3.71|3.54|3.7|3.78|3.8|3.91|3.97|3.94|3.75|3.83||3.94|3.9|3.69|3.45|3.474|3.57|3.85|3.85|3.94|3.5|3.49|3.9|3.9|3.73|3.8|3.654|3.4|3.855|3.86|3.85|3.85|3.85|3.83|3.8||3.83|3.85|3.89|3.98|3.98|3.98|3.94|3.88|3.99|3.99|3.98|4.11|4.109|5.5|7|7|7.75|7.99|7.51|8.5|8.5||8|8|8||8||7.99|8|8|8|7.99|7.8|7.5|7.99|8|8||8.5|9|8.75|8|7.98|||8|7.98||7.99|7.99||8|8||8|8|7.98|7.98|6.5||8|8|8||8|8|8|||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.3|1.2|1.3|1.2|1.3|1.2|1.2||1.2|1.2|1.3|1.3|1.1|1.1|1.1|1|1.1||1.1|1.1|1.1|0.8||0.7|0.7|0.6|0.6|0.6|0.6|0.7|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|1|1|1|1.1||1.1|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|1|0.9|0.9|1|1|1.1|1.2|1.1|1.1|1.1|1.1|1.1|1|1|1|1|1|1|1|1|1.1|1.3|1.2|1.3|1.4|1.4|1.4|1.4|1.5|1.4|1.5||1.5|1.4|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.6|1.5|1.8|1.9|1.9||1.6|1.5|1.3|1.3|1.3|1.3|1.4|1.6|1.5|1.6|1.5|1.6|1.6|1.6|1.4|1.4|1.4|1.6|1.4|1.6|1.6|1.8|1.9|1.8|1.9|1.9|2|2|2|2.1|2|2|2.2|2.2|2.1|2.1|1.9|2|2.1|2.1|2.1|2.2|2.2|2.1||2.3|2.3|2.3|2.5|2.5|2.5|2.6|2.8|2.7|2.9|2.8|2.8|2.7|2.8|2.7|2.6|2.7|2.6|2.7|3|2.8|2.7|2.8|3||3.2|2.9|3.1|3.1|2.9|2.7|2.7|2.7|2.6|2.7|2.7|2.6|2.4|2.1|2.2|2.5|2.9|3.1|3.3|3.1|3.2|3.4|3.4|3.2|3|3.2|3.5|3.5|3.8|3.5|3.5|3|3|2.8|2.5|2.4|2.2|2.2|2.1|1.9||1.7|1.7|1.6|1.6||1.4|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.4|1.5|1.5|1.5||1.4|1.5|1.5
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|4.57|4.59|4.66|4.7|4.76|4.52|4.72|4.49|4.61|4.5|4.48|4.61|4.62|4.72|4.72||4.86|4.92|4.88|5.13|4.85|4.96|4.98|5.05|4.78||4.83|4.93|4.86|4.92||5.09|4.82|4.82|4.89|5.05|5.19|4.86|4.93|5.13|5.29|38.77|35.79|34.6|36.7|38.1|34.4|32.19|30.65|34.03|34.54|38.96||38.11|37.61|36.11|35.33|35.25|34.93|35.39|35.87|36.41|35.49|35.7|32.6|32.33|31.37|30.85|34.42|35.18|35.82|32.45|32.61|33.51|34.7|35.24|36.12|36.57|36.91|38.58|38.15|39.78|41.12|40.94|42.39|44.05|43.35|43.7|45.3|43.95|43.57|46.13|54.12|57.3|58.38|57.56|58.14|58.98|58.5|57.86|58.33|59.39|58.01|54.52|53.61|54.36|52.65|54.44|54.19|53.14||51.32|52.97|52.81|53.37|52.99|53.22|52.2|52.4|54.92|53.73|50.32|51.32|51.5|51.88|53.61|53.44|53.7|54.38|56.93|58.27|61.13|61.13|62.37|62.63|64.42|64.24|65.03|64.98|64.08|63.24|64.21|63.07|61.84|58.32|58.85|58.4|55.61|53.67|55.16|54.9|55.07|53.52|53.43|52.28||52.71|51.03|51.98|51.68|49.97|51.99|55.88|54.16|54.5|54.77|52.79|54.92|53.35|52.55|53.79|56.33|56.16|57.52|57.15|58.45|56.82|58.29|53.35|53.7||51.14|50.89|50.75|51.62|50.08|48.32|47.51|47.58|47.02|46.48|43.95|44.29|44.59|46.4|46.04|42.64|43.47|41.84|44.44|47.32|46.74|47.88|48.32|48.15|50.93|50.01|49.01|44.42|45.43|48.05|46.9|47.18|47.33|45.98|46.06|49.05|48.28|48.62|44.72|44.63|44.9|42.27|41|43.65|41.01||41.09|40.4|42.75|41.39|40.83|40.45|42.2|41.19|45.21|43.17|40.66|41.77|44.06|47.41|45.21|45.32|49.24|46.75|45.04|46.71|46.36|47.09|45.37|48.76|47.47
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.9|2.77|2.92|2.85|2.65|3|3.02|2.75|2.63|2.69|2.7|2.7|2.88|2.88|3.12||3.17|3.1|3.75|3.98|2.86|2.81|2.04|1.9|1.77||1.68|1.87|1.9|1.93||1.93|2.22|2.19|2.35|2.4|2.3|2.35|2.66|2.54|2.49|2.96|3|3.05|2.86|3|2.85|4.48|5.28|5.38|6.5|7.02||7.04|6.99|7|7|7.12|6.9|7.35|7.24|7.19|7.25|6.87|6.54|6.24|6.25|6|6.25|6.75|7|6|5.75|5.74|5.63|5.5|6.03|5.15|5.01|5.32|5.61|5.38|6|6.03|6.88|6.89|7.1|6.84|7|7|7.38|7.62|6.9|6.75|6.81|10.88|10.62|10.3|11|10.39|10.97|10.57|10.5|10|9.4|9.68|9.88|10.38|10.46|10.82||10.75|12|11.87|11.95|11.75|12|11.78|12.25|12.43|13.31|13.24|12.75|12.5|12.75|12.5|12.49|12.41|12.28|12.72|12.99|12|11.75|11.87|11.53|11.5|11.38|11.75|11.75|11.78|11.88|11.38|11.88|11.32|11.49|11.43|11.54|12|12|11.79|11.75|11.63|11.8|11.88|11.65||11.5|11.5|11.44|11.5|11.38|11.62|11.07|11.63|11.5|11.75|11.5|11.69|12.24|12.04|12.07|11.87|12.41|12.68|12.68|12.88|12.5|12.85|13.32|13.55||12.62|12.62|12.5|12.5|12.38|12.39|12.26|12.23|13.5|13.5|13.4|13.75|14.12|14.13|14|13.89|14.12|14.75|14.13|13.76|13.75|13.98|14.21|14.09|14|14.03|14.1|14.25|13.31|13.5|13.88|14.25|14|14.5|14.5|14.75|14.68|14|14.38|14|13.25|13.25|13.29|13.51|13.41||13.46|13.99|13.88|13.69|13.25|13.75|13.75|14.17|15.12|14.35|13.95|14|13.44|15.88|15.64|15|14.75|14.5|14.38|14.75|15|14.87|15|13.5|13.16
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|7.17|7.31|7.35|6.94|7.03|6.83|7.11|7.16|7.35|7.36|7.34|7.3|7.19|7.37|7.6||7.61|7.7|7.78|8.46|7.71|7.4496|6.72|6.64|6.8||7.07|6.74|7.2|7.18||6.3794|6.35|6.15|6.5302|6.91|7.38|7.55|6.32|6.71|6.98|7.3|7.16|7.61|8|7.4606|7.6|7.98|8.19|9.31|10.21|10.1||8.38|8.39|9.5088|9.6334|7.8568|7.9156|8.2474|8.26|7.0742|7.2786|7.14|7.1414|7.2814|7.021|7.0154|7.2408|7.1246|7.3416|7.1316|6.9566|6.7914|7.0014|7.28|7|7.1442|7.0616|6.748|6.86|6.496|6.7242|6.4554|6.9748|7.0196|7.2786|7.56|6.9664|6.5128|6.2734|6.447|6.3014|6.314|6.335|6.692|6.9776|6.79|6.5982|6.8558|6.7648|6.818|6.461|6.37|6.3028|6.482|6.3112|6.2076|6.3014|6.5506||6.79|6.7242|6.5688|6.72|6.93|6.944|7.42|7.455|8.064|7.98|7.5572|7.9114|8.2348|7.406|7.308|7.2408|7.28|7.0294|7.1386|7.1834|7.3486|7.399|7.4186|7|7.4186|7.574|8.12|8.092|8.064|8.2208|8.4462|8.582|8.5974|8.19|8.9292|9.212|9.0328|9.24|9.1224|9.3198|9.3786|9.1378|9.478|9.6474||9.597|9.2764|9.6754|8.967|8.5806|9.6698|10.787|9.73|9.6544|9.66|10.1766|10.4468|10.983|15.96|17.22|15.82|17.36|18.2|17.92|17.5|19.32|15.12|14.98|15.4||14.84|13.6514|15.4|13.9986|14|13.1768|12.0442|12.32|15.12|11.2|10.5658|10.36|10.92|10.3166|10.4986|10.4314|10.5|10.36|11.0516|10.6106|10.248|9.8014|10.15|10.2256|10.78|11.34|11.4646|8.7668|8.6786|8.5652|8.8914|8.9894|8.6632|8.5372|8.7248|8.6814|8.8144|9.2344|9.03|8.96|8.918|9.0062|8.4|8.4|8.6688||8.3986|8.6856|9.2414|9.296|9.7916|9.2386|9.912|9.94|10.3292|9.52|9.45|9.394|9.52|10.0282|9.1|8.68|8.5414|8.4|8.68|8.3818|8.3622|8.3216|8.015|8.1214|8.0836
01784|17175|/equities/siga-technologies|R2000GROWTH|3|3|3.01|3|2.97|3.02|3.05|2.95|2.96|3|2.98|3|2.984|3.05|3.07||3.08|3|2.83|2.84|2.86|2.945|2.87|2.87|2.93||2.88|3|2.86|2.94||2.85|2.8|2.8|2.8|2.94|2.89|2.85|2.86|2.97|3|3.11|3.13|3.07|3.2|3.23|3.25|2.89|2.62|2.61|2.55|2.52||2.45|2.39|2.35|2.4|2.45|2.49|2.42|2.52|2.5|2.46|2.47|2.33|2.18|1.94|1.98|2.21|2.1|2.23|2.28|2.32|2.55|2.48|2.62|2.5|2.6|2.54|2.34|2.3|2.24|2.43|2.51|2.67|2.605|3.21|3.15|3.06|3.04|3|2.99|3.02|3.02|3.05|3|2.875|2.8|2.83|2.6|2.6|2.54|2.35|2.35|2.4|2.33|2.4|2.54|2.45|2.45||2.54|2.56|2.56|2.57|2.3|2.23|2.25|2.3|2.35|2.34|2.15|2.1|2.16|2.21|2.28|2.29|2.27|2.2|2.3|2.17|2.2|2.22|2.22|2.16|2.2|2.29|2.31|2.3|2.3|2.35|2.41|2.4|2.18|2.03|1.95|1.89|1.97|1.85|1.71|1.69|1.67|1.53|1.44|1.44||0.97|1|0.95|0.885|0.885|0.87|0.9|0.87|0.92|0.945|0.945|0.88|0.9|0.9|0.9|0.85|0.94|0.94|0.95|0.99|0.98|1|0.81|0.84||0.75|0.705|0.65|0.69|0.68|0.75|0.7|0.72|0.76|0.8|0.83|0.83|0.85|0.835|0.86|0.9|0.95|0.91|0.94|1|1|1|1|1|1|0.98|0.9|1|1|1.1|1.1|1.108|0.9|0.75|0.74|0.67|0.66|0.65|0.44|0.39|0.44|0.53|0.4|0.5|0.43||0.43|0.48|0.51|0.625|0.55|0.62|0.6|0.65|0.59|0.61|0.63|0.65|0.6|0.58|0.6|0.65|0.627|0.67|0.68|0.65|0.58|0.55|0.53|0.53|0.52
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|26.5|26.99|26.57|25.52|25.72|25.64|25.77|25.74|25.76|25.68|25.4|25.38|25.45|25.47|25.1||25.33|25.25|25.51|25.39|25.19|25.48|25.75|25.66|25.5||25.02|25.08|25.09|25.41||24.97|24.76|25.21|25.11|24.36|24.41|24.23|24.18|24.76|24.54|25.08|25.32|24.96|24.94|24.78|24.05|24.35|25.06|24.75|24.79|25.04||24.87|24.86|24.98|24.94|24.81|24.35|24.29|23.85|24.3|23.7|23.37|22.49|22.37|22.21|22.2|21.98|22.3|22.69|22.67|22.44|22.65|22.77|22.88|22.7|22.47|22.6|22.38|22.04|22.15|22.12|22.48|22.24|22.89|22.69|23.19|23.11|22.78|22.93|23.31|23.29|23.42|23.32|22.69|23.17|23.38|23.32|22.96|23.12|23.32|22.93|22.88|23.31|23.91|23.23|23.65|23.7|23.73||23.98|23.31|23.09|22.79|22.95|23.39|20.82|19.92|19.76|19.16|19.09|18.8|20.46|20.61|21.27|20.9|21.28|21.43|20.95|20.95|21.05|20.82|20.85|20.83|21.46|21.11|21.14|20.95|20.98|21.14|21.39|21.28|21.57|21.59|21.9|22.17|22.22|22.1|22.1|21.94|21.47|21.26|21.25|21.39||21.91|21.53|21.32|20.99|20.54|22.01|23.03|22.99|23.01|23.14|22.85|23.42|23.87|24.32|24.26|24.73|25.08|25.47|25.53|25.53|25.24|25.39|25.22|25.06||25.07|24.85|24.51|24.63|24.11|24.16|23.99|24.79|24.5|25.09|24.95|24.82|24.88|25.02|24.77|24.74|24.62|24.5|24.81|24.82|24.56|30.46|30.94|30.8|30.51|30.98|30.45|30.61|30.65|30.84|30.33|30.44|30.8|29.96|29.72|30.41|30.33|30.65|30.92|31.02|30.55|30.49|30.71|30.26|29.09||29.12|28.75|29.24|29.35|29.62|29.06|28.98|28.84|28.98|29.53|28.45|29.18|29.37|29.95|29.9|29.82|29.3|29.46|28.21|28.3|28.12|27.74|27.22|27.58|27.69
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|32.45|33.85|35.15|34.79|34.48|33.45|33.98|33.88|36.09|35.57|34.21|34.46|34.13|35.36|35.29||36.05|35.24|35.77|35.78|34.01|35.53|36.51|37.77|37.49||39.69|38.32|37.88|39.45||39.39|39.28|39.27|38.96|38.56|37.54|38.42|38.19|38.01|35.1|44.86|44.7|43.72|42.93|41.75|41.76|42.51|41.8|42.57|43.31|42.31||42.52|41.51|41.71|41|43.02|40.11|40|38.38|38.49|37.94|35.77|35.37|35.21|34.72|34.98|35.06|35.64|35.98|36.08|35.89|36.42|37|37.48|36.26|36.65|36.88|36.73|36.06|36.81|36|36.38|36.52|37.43|36.4|36.61|37.14|36.19|35.77|36.37|36.03|36.32|36.62|35.31|36.19|36.14|35.99|35.37|35.33|35.48|34.17|33.12|32.78|32.91|33.07|33.78|36|35.31||35.12|34.77|33.65|33.86|32.71|30.76|30.6|30.62|29.09|28.85|28.64|28.74|28.63|29.22|29.2|29.13|28.99|28.99|28.6|28.62|31.19|29.75|29.75|29.61|29.73|30.45|29.81|28.42|29.45|29.65|29.06|29|28.53|26.95|27|27.01|27.26|28.03|27.89|27.03|26.66|26.17|26.51|26.09||26.75|25.7|25.44|25.13|24.75|26.01|26.24|25.89|25.19|26|25.02|24.84|25|24.55|25.96|26.21|25.97|26.41|25.72|25.68|25.71|25.42|25.51|26.36||25.38|25.25|25.56|25.6|24.7|24.48|24.17|24.05|23.79|24.89|24.49|24.36|24.56|25.04|25.21|23.36|22.25|23.08|23.6|24.29|24.13|23.74|24.19|23.04|22.22|21.75|21.8|21.5|21.63|21.88|21.46|20.79|21.24|20.97|21.11|21.38|21.19|21.89|21.49|21.8|22.07|22.22|22.3|22.26|21.91||21.97|21.86|22.09|21.9|22.23|21.88|21.32|21.54|22.69|22.86|22.38|22.99|22.5|22.68|22.52|22.22|21.8|22.18|21.93|21.81|21.85|21.83|22.09|22.56|22.89
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.49|2.45|2.44|2.41|2.28|2.32|2.29|2.27|2.27|2.345|2.28|2.32|2.19|2.14|2.24||2.25|2.21|2.26|2.29|2.3|2.28|2.33|2.29|2.29||2.4|2.29|2.23|2.22||2.24|2.21|2.1|2|1.91|1.89|1.98|1.97|1.93|1.96|2.08|1.91|1.95|1.94|1.9|1.88|1.93|2|1.91|1.86|1.92||1.895|1.85|1.74|1.77|1.735|1.72|1.71|1.74|1.75|1.67|1.65|1.64|1.69|1.71|1.65|1.68|1.65|1.621|1.631|1.61|1.65|1.63|1.65|1.64|1.63|1.64|1.58|1.64|1.64|1.65|1.72|1.7|1.749|1.75|1.84|1.81|1.82|1.81|1.79|1.76|1.78|1.79|1.81|1.85|1.84|1.79|1.85|1.82|1.71|1.85|1.79|1.94|1.97|1.94|1.95|1.92|1.85||1.87|1.92|1.96|1.96|1.85|1.85|1.84|1.85|1.84|1.91|1.86|1.95|1.91|1.94|1.91|1.944|1.93|1.9|1.83|1.82|1.8|1.81|1.78|1.76|1.79|1.79|1.82|1.83|1.87|1.86|1.9|1.87|1.87|1.94|1.904|1.94|1.95|1.968|1.95|1.98|1.99|2|1.91|2.05||2.07|2.02|2.04|1.88|1.89|1.94|1.89|1.897|1.87|1.91|1.911|1.85|1.85|1.801|1.69|1.7|1.7|1.7|1.67|1.71|1.69|1.65|1.67|1.6||1.63|1.67|1.69|1.65|1.65|1.63|1.67|1.587|1.65|1.632|1.65|1.65|1.65|1.64|1.666|1.67|1.7|1.56|1.6|1.6|1.6|1.6|1.608|1.585|1.61|1.57|1.53|1.53|1.52|1.44|1.49|1.46|1.43|1.45|1.42|1.42|1.42|1.44|1.41|1.45|1.45|1.44|1.51|1.51|1.52||1.55|1.59|1.5|1.511|1.42|1.51|1.52|1.48|1.5|1.515|1.49|1.49|1.47|1.46|1.43|1.43|1.49|1.5|1.47|1.47|1.5|1.39|1.41|1.39|1.36
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|16|16.5|16.4|16.1|15.4|14.5|14.8|14.4|14.5|14.4|14|13.7|13.6|13.7|13.8||14.2|14.5|14.1|14.4|14.8|15.1|15.1|15|14.7||14.2|14.5|15|15.3||15.3|14.7|14|14.4|14.1|14.6|15|14.4|14.6|14|14.1|13.7|14|14.8|14.5|14.1|14|14.5|15.1|15.2|16||15.9|15.1|15.5|15.8|15.7|15.7|16.4|16.7|16.4|16|15.9|15.4|14.7|13.9|13.5|14|14.9|14.8|15.2|15.6|15.9|16.1|15.9|15.7|15.9|15.3|15.3|15.7|15.5|16.9|17.3|18.4|18.6|18.6|18.2|18.6|18.4|18.3|17.5|17.5|17.7|18.1|17.3|17.4|17.7|17.8|17.1|16.9|16.6|17.4|15.4|15|15.6|14.8|15.9|15.5|15.4||15.7|15.6|15.5|15.7|16|16.3|16.3|15.9|16.8|16.8|16.2|16.4|16.2|16.5|17.1|16.7|16.6|16.1|16.7|16.8|17.4|17.1|17.3|16.3|16.85|16.7|16.8|17.1|16.7|16.6|16.8|17.8|17.8|17.2|17|16.6|16.3|16|16.2|16.2|17|16.4|16.1|16||16.6|17.1|17.5|17.1|16.5|18.1|19.1|18.5|18.7|19|18.4|18.9|19.4|19.6|20|19.9|20.6|21.5|19.6|20.1|18.7|19.3|17.9|18.1||17.5|16.2|15.9|16.3|16.2|15.7|15.1|15|15.2|15.8|15.3|15.2|15.5|16.1|15.8|15.6|15.75|15.8|16.2|17.1|17.2|17.7|17.9|17.7|18|18.5|18.8|18.4|18.2|18.8|18.5|18.7|19.1|18.9|18.4|19|20|20.2|19.3|20.1|19.8|19.7|19.1|18.6|18.3||18.3|17.9|19.4|17.8|16.5|15.3|14.1|14.4|15.3|15|14.6|15.4|15|15.9|15.1|15.6|15.5|15.3|14.9|15.3|15|15.1|14.6|16.2|16.1
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|28|27.9|27.75|28.15|28.1|27.8|27.55|27.05|27.55|26.9|26.35|26.5|26.7|27|26.6||27.25|27|27.05|27.05|26.8|26.95|27.1|27.9|27.7||26.95|27.3|27.3|27.8||27.55|27.4|27.6|27.75|27.5|27.2|27.7|27.55|27.6|28.05|27.75|28.75|28.3|27.85|27.9|27.7|27.75|27.05|26.95|27.2|27.4||26.98|26.8|27.25|27.1|26.9|26.65|26.65|26.2|26.1|25.9|25.75|25.15|24.85|24.15|23.9|24.1|24.15|24.05|24.1|24.55|24.15|24.1|23.68|23.1|22.7|22.8|22.95|22.65|22.89|23.26|23.75|23.88|24.08|23.85|23.85|23.76|23.58|23.6|23.27|23.39|23.23|22.72|22.72|22.71|22.94|23.26|23.31|23.69|23.65|23.92|23.3|23.15|23.5|23.17|23.86|23.68|23.31||23.18|23.29|23.08|23.25|23.17|23.1|23.46|24.3|24.36|23.89|23.91|23.45|23.33|23.42|23.05|23.4|23.58|23.56|23.86|24.35|24.74|23.94|24.23|24.23|24.96|25.12|25.11|24.7|24.61|24.38|25.26|24.11|24.02|24.12|24.42|24.51|24.52|24.84|24.22|23.81|23.82|23.06|23.18|23.03||23.32|22.97|22.4|22.04|21.71|22.05|22.4|22.15|22.31|24.68|24.35|23.9|23.87|23.98|24.56|24.58|24.92|25.18|25.01|25.62|25.23|24.86|25|24.89||24.55|24.41|24.27|23.57|23.03|23.56|23.39|23.39|23.76|23.39|23.66|24.64|24.8|25.14|24.94|25.25|24.6|24.87|25.33|25.44|25.34|26.18|26.61|26.27|25.74|26.18|25.73|28.46|28.48|28.05|27.43|27.56|27.7|26.49|26.24|26.16|25.88|26.54|26.51|27.08|26.92|27.16|27.21|27.31|26.5||27.31|27.28|27.31|27.62|27.64|27.11|26.73|26.45|26.74|27.54|27.41|27.44|26.64|27.48|27.29|26.51|25.65|26.72|26.55|26.91|26.75|26.69|26.69|26.5|26.2
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.7|13.8|13.75|13.95|13.8|13.7|14.1|14.15|13.95|14|13.9|13.65|13.75|13.7|13.6||14|13.9|14|14|13.85|14.2|14.3|14.45|14.3||14.3|14.15|14.2|14.35||14.5|14.3|14.4|14.5|14.5|14.65|14.75|14.45|14.9|15|15.4|14.65|14.5|14.45|14.15|14.1|14.1|14.15|14.95|14.95|15.1||15|14.95|14.45|14.8|14.65|14.45|14.4|14.5|14.3|13.8|13.25|12.4|12.55|11.6|11.5|11.45|11.6|12.05|11.9|11.9|12|12.35|12.45|12.4|12.4|12.55|12.5|12.65|12.67|12.74|12.83|12.66|12.8|12.5|12.69|12.46|12.58|12.81|12.99|12.98|13.13|13.02|13.03|13.5|13.5|13.23|13.11|13.14|13.14|13.41|13.12|13.16|13.55|13.3|14.26|14.39|14.35||14.73|14.3|14.35|14.57|14.36|14.29|14.39|14.48|14.43|14.35|14.39|14.25|14|14.23|14.59|14|13.97|13.92|13.79|13.88|13.91|13.54|13.57|14.8|14.98|14.95|15.61|15.27|15.3|15.34|14.91|15.01|15.05|15.06|15.63|15.71|15.66|15.72|15.53|15.29|15.14|14.69|14.46|14.62||14.52|14.4|13.87|13.36|13.43|13.79|14.62|14.43|14.6|14.67|14.73|15.06|14.7|14.81|14.74|15.5|15.66|15.73|15.25|15.25|15.02|15.02|14.81|14.29||14.4|14.15|14.14|14.11|13.48|13.53|13.56|13.5|13.39|14.5|14.22|14.39|14.13|14.18|14.22|14.25|13.84|13.99|13.82|13.87|13.48|13.22|13.07|13.15|12.85|12.98|12.96|13.29|13.21|13.35|13.1|12.92|12.79|12.59|12.53|12.34|12.29|12.48|12.28|12.8|13.19|12.86|13.05|12.96|12.82||12.79|12.45|12.64|12.68|13.17|12.88|12.45|12.34|12.51|12.65|12.5|12.55|12.51|12.67|12.29|12.16|11.62|11.56|12.03|11.54|12.02|11.53|11.24|11.15|11.03
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|15.05|15.22|14.79|15.17|15.02|14.83|15.19|15.14|15.13|15.07|14.72|14.83|14.81|14.9|14.84||15.01|15.17|15.11|14.87|14.9|15.06|15.4|15.46|14.53||14.5|14.72|14.64|14.66||14.35|14.31|15.73|15.54|15.63|15.35|15.71|15.4|15.52|15.49|15.91|15.44|15.45|15.42|15.21|14.96|14.76|14.54|14.95|14.95|15.63||15.43|15.25|15.23|15.1|14.68|14.71|14.8|14.87|14.49|13.85|13.76|13.44|13.08|12.74|12.44|12.18|12.45|12.92|12.83|12.9|13.27|13.35|13.5|13.39|13.21|13.32|13.23|13.69|13.76|13.72|13.87|14.04|14.11|14.05|13.84|13.86|13.53|13.54|13.95|16.41|16.5|16.41|16.28|16.36|16.23|15.68|15.45|15.37|15.18|15.24|15.09|15.17|15.25|15.06|15.25|15.33|15.15||15|14.78|14.58|14.61|14.64|14.55|14.64|14.66|14.93|14.87|14.82|14.71|14.48|14.73|15.31|15.51|15.42|15.42|15.46|15.46|15.17|14.93|14.91|15.29|15.3|14.2|14.38|14.6|14.49|14.35|14.08|14.15|14.06|13.99|14.2|14.26|14.4|14.49|14.5|14.53|14.25|13.67|13.65|13.86||14.54|14.81|14.2|14.09|13.67|14.17|14.98|14.4|14.36|14.48|14.62|14.57|14.64|14.42|14.4|14.68|14.91|15.14|15.21|15.15|14.92|14.9|14.88|15.03||14.91|14.86|15.04|14.96|14.63|14.56|14.2|14.37|14.22|14.51|14.48|14.47|14.69|14.74|14.84|14.47|14.2|14.27|14.44|14.79|14.97|15.25|15.34|15.19|15.45|15.42|15.44|15.56|17.43|17.14|17.38|17.44|17.38|17.09|17.32|17.54|17.45|17.62|17.6|17.82|17.85|17.93|17.76|17.35|17.2||17.31|17.09|17.64|19.23|19.48|18.97|18.76|18.45|18.6|18.25|17.9|18.14|18.04|18.85|18.71|18.4|18.35|18.48|18.28|17.71|17.55|17.83|17.45|17.81|17.64
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|14.5|15.25|14.9|14.25|14|14.25|14.1|14.75|17|17.3|18|18.15|18.15|19.5|19.55||19|19.75|19.75|19.45|19.75|19.7|20|19|19.7||19.5|18.3|18.9|19||19.75|20|19.3|19.5|19.5|19.95|19.5|20|20|19.25|21.5|22.45|21.9|22.2|21.25|19|19.25|19.05|19.75|20.25|19.5||19.75|21|19.05|20.5|14.85|14.95|15|15||15.35|14.95|14.95|15.5|15.05|16.2|16.25|15|16.25|16.75|16.1|18.7|16.25||17.45|16.75|17.5|17.25|16.05||17|17.4|16.3|16.5|15.25|15.5|15.75|16.25|17.15|16.35|16.9|17.5|17.25|17.75|17.5|17.5|17.15|17.5|17.5|18.2|17.25|17.25|16.9|17.25|17.8|16.7|17.5|17.55||17.25|18.5|18.2|18.5|18.45|17.5|17.45|17|18|16.75|17.5|19.35|19.35|19.45|19.05|18.7|19.5|19.25|19.5|20|20.2|19.8|19|19.5|20.25|20.35|20.5|19.65|20.65|20.05|19.25|19.91|20.3|19.5|20.75|20|21|22|19.5|21.5|21.25|22.95|20.05|21.55||26.1|22.45|22.5|20.5|21.25|22.5|23.75|22.5|22.25|23.5|23.75|23|22.2|21|20.05|20.25|20.05|23.5|14.6|13.75|14.95|14.45|14.55|15.6||15.5|14.75|15.9|15.75|16.75|17.5|17.5|16.3|18.5|19.75|20.95|20.5|20.5|23.5|22.2|22.5|24|24.9|24.23|24.6|20.1|21.95|24.5|25.2|25.7|25.5|26.75|27.55|27.85|30.5|27.5|31.2|34.95|24.75|25.5|28|31.5|35.73|35.05|40.5|28|29.95|33.75|49|67.5||63|41.45|22.45|16.25|11.75|11.25|11.5|10.8|11.35|11.5|11.4|10.85|11.9|12|10.5|10|10.45|10.5|10.25|9.35|9.75|9.5|9.5|9.2|9.55
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|11.52|11.81|11.65|11.63|11.62|11.33|12|11.64|11.94|11.63|11.57|11.5|11.5|11.45|11.42||11.59|11.44|11.13|11.36|11.22|11.13|11|11.36|10.71||10.99|11.12|11.32|11.26||12.34|11.6|11.51|11.5|11.74|11.95|11.64|11.45|11.53|11.67|12.25|12.18|12.12|12.28|11.48|11|10.21|11.14|11.1|11.28|11.81||12.03|11.65|11.83|11.72|11.51|11.29|11.48|11.31|11.21|10.99|11|10.62|11.28|10.96|10.95|11.26|11.62|11.27|11.61|11.84|12|12.49|12.56|12.85|12.89|12.76|12.97|12.97|12.78|12.95|13.18|14.44|15.08|15.23|15.36|15.89|15.49|15.52|15.68|15.53|16.32|15.95|15.86|15.64|16.66|17.38|17.19|16.13|15.48|15.11|15.6|14.01|13.76|12.99|12.84|12.74|12.82||12.07|11.72|11.73|11.64|11.71|11.36|10.94|11.23|11.82|11.14|10.65|10.89|10.95|11.09|11.26|11.15|11|10.78|11.07|11.24|11.37|10.58|10.46|10.14|10.25|10.06|10.02|10.42|10|10.34|10.5|10.55|10.75|10.33|10.65|10.69|10.43|10.55|11.1|10.61|10.71|10.2|10.16|10.02||10.38|10.21|9.84|9.71|9.3|9.83|9.64|9.5|9.63|9.44|9.25|10.05|10.06|10.08|10.03|10.17|10.04|10.16|9.99|10|10.85|10.78|10.7|10.8||10.62|10.62|10.03|9.88|9.98|10.1|9.88|10.18|9.8|10|10|10.11|11.32|12.15|12.08|12.11|12.1|12.56|13.06|13.06|12.92|12.81|13.22|12.82|13.7|13.47|13.45|13.39|13.37|13.44|13.52|13.65|13.7|13.15|13.36|13.58|13.3|13.2|13.22|13.6|13.35|12.9|12.71|12.62|12.51||12.75|12.36|12.8|12.7|12.44|11.94|12.87|12.89|12.84|13.17|12.49|12.67|12.82|13.22|13.66|13.75|14.27|14.06|12.9|14.44|13.35|12.75|12.69|13.17|12.91
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|5.79|5.75|5.65|5.68|5.69|5.25|5.8|5.45|5.75|5.89|5.75|5.89|5.85|5.8|5.51||5.8|6|5.8|5.8|5.42|5.8|5.784|6|6.5||5.88|5.74|5.74|5.56||5.7|5.7|5.95|5.85|5.7|5.75|5.85|5.7|5.88|5.61|5.6|5.6|5.6|5.89|5.5|5.9|5.52|5.7|5.5|5.6|5.5||6|5.85|5.57|5.8|5.95|5.75|5.7|5.35|5.42|5.4|5.7|5.55|5.7|5.5|5.5|5.19|5.49|5.145|4.15|4.1|4.14||4.1|4.2|4.21|4.205|4.15||4.17|4.2|4.1|4.11|4.132|4.12|4.25|4.25|4.25|4.28|4.28|4.29|4.25|4.3|4.15|4.35|4.42|4.49|4.49|4.4|4.49|4.49|3.9|3.95|3.9|3.95|3.88|3.92|3.7||3.7|3.7|3.71|3.8|3.62|3.9|3.9|3.9|3.8|3.89|3.886|3.93|3.95|3.9|3.93|3.7|3.69|3.538|3.75|3.784|3.75|3.5|3.75|3.75|3.85|3.75|3.93|3.9|3.95|3.95|3.72|3.72|3.72|3.6|3.68|3.85|3.85|3.8||3.95|3.91|||3.92||3.96|4.19|4|3.95||3.916|3.99|4.1|4.2|3.9|4.15|4.25|4.15|4.3|4.2||4.5|4.45|4.44|4.1|4.29|4.25|4.15|4.29||4.44|4.15|4.5|4.259|4.5|3.99|3.85|3.7|3.16|3|3.15||3.16|3.15|3.3||3.15|3.35|3.3|3.2|3|2.35|2.25|2.3|2.21|2.279|2.3|2.2|2.23|2.25|2.19|2.18|2.25|2.18|2.12|2.015|2.1|2.1|2.15|2.1|2.15|2.11|1.95|1.99|1.99||1.99|1.85|1.85|1.8|1.8|1.8|1.7|1.69|1.69|1.6|1.6|1.6|1.53|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.51|1.55|1.55|1.55
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|11.29|11.56|11.64|12.13|12.26|12.09|12.39|12.37|12.31|12.23|12.24|12.49|12.47|12.47|12.29||12.44|12.5|12.14|12.17|11.63|10.9|10.38|10.87|10.55||10.65|10.44|10.7|10.9||10.61|10.59|10.47|10.45|10.37|10.6|10.48|10.26|10.48|10.32|10.55|10.54|10.42|10.66|10.51|10.21|10.05|10.16|10.3|10.18|10.35||10.33|10.1|9.93|9.85|9.84|9.86|10.05|10.06|9.67|9.23|9.49|8.58|8.51|7.98|7.55|7.66|7.65|7.83|7.48|11.15|10.96|11.15|11.42|11.26|11.37|11.31|10.99|10.97|10.93|10.95|11|10.95|11.17|10.66|10.82|10.95|10.96|11.19|11.21|11.03|11.08|10.98|11.08|11.09|11.29|11.26|11.21|11.4|11.55|11.3|11.13|11.24|11.41|11.2|11.26|11.3|11.34||11.51|11.32|11.24|11.18|11.02|11.01|11.06|11.18|11.23|11.55|11.72|11.66|11.66|11.53|11.19|11.22|11.76|11.13|10.54|9.98|9.74|9.05|9.13|9.17|9.34|9.55|14.04|13.53|13.37|13.39|13.22|13.19|13.55|13.46|13.82|13.5|13.43|14.09|14.22|14.02|13.73|13.5|13.57|13.41||13.59|14.02|13.95|13.46|13.16|13.64|14.18|14.55|14.41|14.15|13.74|13.62|13.95|13.82|13.63|13.73|13.69|13.71|13.7|13.97|13.58|13.85|13.68|13.82||13.95|14.18|14.18|14.4|14.15|14.1|14.22|14.41|13.88|14.19|13.21|13.17|13.2|13.11|12.61|12.38|12.07|12.27|12.18|12|11.19|8.89|9.08|9.02|9.01|8.96|8.97|8.91|8.9|8.81|8.85|8.91|8.99|8.72|8.71|8.87|9.2|9.31|9.23|9.34|9.19|9.39|9.44|9.37|9.1||9.13|9.1|9.41|9.42|9.85|9.62|9.47|9.57|9.95|10.2|9.82|9.98|9.98|10.22|9.97|9.93|10.28|9.96|10.09|10.47|10.3|10.14|10.23|10.34|10.45
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|40.25|40.3|40.75|40.8|40.75|39.8|39.6|39.95|38.9|39.35|38.2|38.6|36.15|35.2|35.05||35.45|34.9|34.55|34.8|33.8|35.1|34.9|35.3|34.25||33.4|33.55|34.05|34.15||33.95|34.2|34.85|34.85|34.45|34.8|35.25|34.9|35.8|35.55|36.25|36.75|36.2|35.85|36.35|35.75|36.5|36.55|36.3|36.15|36.4||37|36|35.65|35.95|34.95|35.7|35|34.2|34.3|32.3|31.57|29.65|29.15|28.75|28|28.3|28.5|28.6|28.2|27.61|24.64|25.76|29.27|28.89|29.13|31.1|31.06|30.72|30.54|30.79|31.38|30.83|31.46|30.84|31.38|32.18|32.06|32.19|32.31|32.28|32.26|31.9|31.54|31.89|32.3|31.85|31.35|31.36|29|28.86|29.01|28.8|29.97|29.71|31.35|31.27|31.33||31.45|31.29|30.57|31.3|31.45|31.8|32.07|32.18|32.14|34.09|33.83|34.22|34.34|35.19|35.4|35.12|33.98|33.73|33.67|33.58|33.21|33.19|33.38|32.88|32.99|32.17|32.65|32.91|32.5|31.91|31.69|31.33|31.58|31.06|31.99|31.78|31|30.7|29.63|29.05|28.2|27.38|27.36|26.99||26.66|28.44|27.28|26.18|25.67|27.07|27.79|26.83|28.12|27.75|27.42|26.73|26.68|26.95|27.01|27.51|28.5|28.75|28.61|28.39|28.4|28.11|30.08|27.25||27.77|27.36|27.88|27.33|26.72|25.55|25.5|26.42|26.51|26.77|26.8|29.13|28.85|29.1|28.52|27.31|24.19|25.74|25.27|25.92|24.83|25.14|26.56|25.98|25.4|25.78|24.55|26.63|28|27.4|26.57|26.5|27|26.64|26.71|26.25|26.02|26.43|25.84|25.64|27.62|26.83|26.81|26.63|26.42||24.83|25.69|26.25|26.8|25.98|25.09|24.53|25.15|25.39|23.5|22.08|22.55|22.72|23.64|22.86|22.49|22.15|22.39|21.88|20.91|20.69|20.18|19.59|20.17|19.38
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|11.36|11.6|13.59|13.55|13.88|13.86|13.65|13.47|14.09|13.68|13.61|14.21|13.84|14.06|14.2||14.11|14.24|14.41|14.59|14.45|15.2|15.37|16.25|15.73||15.51|15.8|15.68|15.51||15.46|15.23|16.63|17.15|17.16|17.16|17.22|16.16|16.44|16.44|16.45|16.42|15.85|15.78|15.63|15.19|15.07|14.69|15.11|15.4|15.34||15|15.06|14.03|13.95|14.04|13.75|13.54|13.51|13.34|12.88|12.41|12.16|12.19|11.66|11.75|12.37|11.98|12.21|12.5|12.49|12.9|12.78|12.89|12.71|12.57|12.82|12.31|11.9|11.97|11.96|12.17|11.94|12.16|12.14|12.26|12.53|12.3|12.23|12.18|12.19|12.34|12.38|12.44|12.58|12.58|12.21|12.03|12.24|12.22|12.31|12.91|13.08|12.96|12.9|12.93|13.07|12.78||12.74|12.6|12.53|12.61|12.5|12.36|12.43|12.2|12.03|14.75|14.77|14.83|14.46|14.85|14.95|15|14.81|14.8|15.07|15.51|15.51|15.04|15.27|15.17|15.21|15.24|15.19|15.6|15.69|15.15|15.09|15.25|15.39|15.13|15.35|15.32|15.38|15.55|15.41|15.16|15.06|14.25|14.94|14.79||15.32|14.68|14.77|14.49|14.5|15.14|15.41|14.96|15.01|14.91|14.65|14.09|14|13.64|13.79|13.75|13.96|14.19|14.01|14.05|13.43|13.77|13.38|13.29||13.98|13.14|13.18|13.02|13.22|13.71|13.32|13.71|13.8|14.06|14.08|14.21|14.28|15.41|15.52|15.22|15.48|15.71|15.98|16.41|16.42|16.7|16.78|16.86|16.39|16.26|16.73|16.46|16.33|16.76|16.47|16.29|16.82|16.13|15.86|15.85|15.99|16.53|16.34|16.72|17.11|17.51|17.29|16.99|16.81||16.7|16.3|16.9|16.91|17|16.99|16.98|16.87|17.49|17.16|14.3|14.6|14.65|15.15|14.55|14.69|14.66|14.44|14.29|14.36|13.9|14.11|13.78|13.89|13.59
01814|50983|/equities/mri-interventions|R2000GROWTH|2.5|2.57|2.52|2.7|2.68|2.68|2.8|2.59|2.85|2.55|2.7|2.95|3|3|3||2.79|2.9|2.8|2.9|3.01|3.08|3.25|3.15|3.4||3.4|3.05|2.5|2.7||2.36|2.6|2.5|2.66|2.7|2.77|2.72|3.11|2.8|2.55|3|3|4|3.755|2.9|2.55|2.19|2.15|2.15|2.5|2.12||2.55|3.05|3.1|3.45|3.3|3.4|3.5|3.75|4|3.91|4.6|3.9|4.9|5|4.75|4.85|4.84|4.85|4.85|4.73|4.8|4.88|4.98|5|5|5|4.35|5|5.3|5.44|5.75|6|6.09|6|6|6.1|6.05|6.3|6.04||6.75|6.865|6.91|6.91|7|6.9||7.2|6.5|7.25|6.74|6.73|6.74|6.64|5.54|5.77|5.76||5.82|6.05|6.05|6.1|6.9|6.5|6.1|6.35|6.85|7.05|7.2|7.3|8.2|8|8|8.5|12.5|10|8.2|6.5|7.5|6.6||6.75|6.4|7.99|9.99|8|8.582|8.7|8.65|8.7|8.7|8|8.08|8.4|8.04|8.4|8.4|7.6|7.2|7|8.4|8.6||9.196|9.2|8.8|8|8.516|8|8.196|8.396|7.84|8|9.2|8.596|9.2|8.76|9.96|8|9.596|10|10|10|10.4|10.796|10.796|9.6||11.6|12.788|10.6|12.48|12.8|13.6|13.98|13.992|13.2|14|13.996|13.196|13.976|14.512|15.596|15|15.698|16.024|16.392|16.796|16.596|17.6|15.796|14.8|14.964|14.996|14.96|15|15.196|14.792|14.392|14.956|12.404|12.2|12.4|13.596|13.2|14.6|12.4|12.32|12.4|12.796|12.28|12.16|12.296||12.2|12.48|12.05|11.95|12.2|12|12.36|12.4|12.396|13.192|13.156|13.4|12.796|13|13.6|13.6|14|12.2|11.996|12.4|12.4|12.4|11.6|11.6|12.14
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|15.1|15.35|15|14.8|15.1|15.05|15.35|15.25|15.4|15.35|14.95|14.7|14.7|14.65|14.6||14.9|14.75|14.8|14.9|14.55|14.7|14.75|15.05|14.75||14.75|15.15|15.1|15.2||15.4|15.4|15.75|15.8|15.4|15.35|15.35|15.1|14.95|14.8|15.35|15.45|14.7|14.55|14.35|13.9|13.65|14.15|14.45|14.45|14.4||14.25|14.15|14.3|14.45|14.25|14.05|13.8|13.5|13.55|13.1|13.05|13.4|13.35|13.1|12.8|12.7|13.2|13.3|13.05|12.5|11.4|11.85|11.85|11.65|11.6|11.65|11.45|11.5|11.5|11.51|11.4|11.37|11.49|11.28|11.45|11.51|11.37|11.26|11.2|11.21|11.24|11.005|10.85|10.9|11.02|10.915|10.6|10.6|10.5|10.76|10.65|10.68|10.6|10.69|10.72|10.56|10.7||10.72|10.46|10.35|10.5|10.56|10.7|10.65|10.82|10.97|10.71|10.8|10.86|10.98|11.2|11.3|11.23|11.23|11.14|10.97|10.91|10.61|10.19|10.2|10.13|10.07|10.21|10.39|12.99|12.91|12.58|12.59|12.49|12.65|12.39|12.32|12.17|12.29|12.09|11.94|11.68|11.49|11.07|11.3|11.05||10.7|10.36|10.3|9.91|9.38|10.01|9.95|9.3|9.06|9.08|8.96|8.75|8.69|8.61|8.45|8.75|8.97|9.04|8.95|8.92|8.84|8.96|8.96|8.98||8.97|8.71|8.79|8.96|8.64|8.46|8.3|8.55|8.62|8.69|8.52|8.48|8.63|8.74|8.65|8.71|8.64|8.74|8.62|8.46|8.01|7.6|6.13|6|5.95|5.96|5.9|5.81|5.69|5.54|5.38|5.4|5.34|5.09|5.11|5.2|5.16|5.21|4.89|4.98|4.96|5.16|4.95|4.91|4.76||4.88|4.95|5.19|5.41|5.39|5.25|5.28|5.43|5.74|5.6|5.51|5.78|5.71|6.13|6.06|6.28|6.26|6.18|6.15|6.21|6.21|6.03|6.02|6.32|6.26
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|6.66|6.8|6.35|5.84|5.92|5.8|5.78|5.48|5.69|5.79|5.67|5.59|5.49|5.78|5.78||6.06|5.83|5.41|5.83|5.75|5.77|5.63|5.79|5.47||5.35|5.37|5.37|5.59||5.89|5.78|5.96|6.18|6.15|6.4|6.41|6.27|6.35|6.38|6.54|6.59|6.52|6.87|6.78|6.44|6.28|6.48|6.76|6.81|7.22||6.45|6.14|6.41|6.32|6.81|6.87|7.6|7.2|6.8|6.78|6.24|5.75|5.78|5.48|5.21|5.72|5.87|5.68|5.42|5.45|5.48|5.34|5.39|5.55|5.8|5.2|5.26|4.88|5.05|5.22|5.24|5.42|5.74|5.69|5.62|5.67|5.64|5.61|5.63|5.58|5.91|5.48|5.49|5.76|5.83|5.83|5.84|5.66|5.5|5.66|5.25|5.11|5.19|4.94|5.32|5.25|5.13||4.94|4.99|5.07|5.18|5.24|5.26|5.17|5.42|5.83|5.9|5.82|5.95|5.89|5.8|5.86|5.46|5.21|5.14|4.86|4.87|5.12|5|5.09|4.89|5.06|4.86|4.82|5.02|4.83|4.66|4.49|4.6|4.68|4.59|4.99|5.01|5.67|5.65|5.99|5.93|6.04|6.01|5.97|5.81||5.96|5.49|5.77|5.58|5.31|5.64|6.07|5.85|5.92|6.04|5.8|6.23|6.12|6.15|6.31|6.47|6.73|7.11|7.23|7.48|7.27|7.85|7.74|7.79||7.39|7.06|7.1|7.02|6.96|7.05|6.87|7|6.68|7.07|7.18|7.59|7.59|7.48|7.41|7|6.85|6.82|7.29|7.88|7.86|7.98|8.04|8.1|8.04|8.09|8.14|8.79|8.88|8.92|8.58|8.62|8.54|8.1|8.14|8.43|8.32|8.47|7.73|7.92|7.62|7.42|7.25|7.34|6.96||7.16|7.15|7.81|7.83|7.66|7.46|7.12|7.76|8.36|8.48|8.16|8.76|8.9|9.49|8.95|9.59|9.45|8.52|7.86|7.84|7.59|7.96|7.27|6.38|6.15
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|16.38|16.56|16.14|16.2|16.25|15.95|16.02|16.3|16.73|16.59|16.44|16.25|16|15.99|16.17||15.25|15.28|15.56|15.47|15.3|15.45|15.42|15.43|15.31||15.36|15.68|15.39|15.27||15.26|15.15|15.29|15.37|15.1|14.95|15.09|15.15|15.34|15.12|15.28|15.15|14.92|14.69|14.57|14.3|14.3|14.59|14.87|15.56|15.34||15.58|15.27|14.97|14.97|14.87|14.6|14.94|14.92|14.61|14.2|14.18|15.07|15.35|14.75|14.29|14.2|14.6|14.73|14.43|14.73|14.75|15.07|15.05|15.48|15.37|15.47|15.37|15.05|15.05|14.98|15.09|15.19|15.28|15.3|15.63|15.94|15.7|15.92|16.32|16.42|16.56|16.49|16.48|16.79|16.96|16.93|16.39|16.48|16.09|16.63|16.3|15.82|16.73|16.46|17.42|17.33|16.87||16.7|16.36|16.09|16.33|16.84|16.74|16.68|16.55|16.69|16.17|16.14|16.16|16.2|16.45|16.87|16.79|16.9|16.38|16.69|17.19|17.43|17.37|17.35|16.78|16.88|17.18|17.22|17.12|17.5|17.47|16.85|16.88|16.68|16.05|16.25|16.03|15.65|15.58|15.79|15.91|15.37|15.13|15.12|15.33||15.59|15.22|15.18|14.62|14.06|14.17|14.39|13.98|14.04|14.31|14.48|14.19|14.41|14.62|14.98|15.16|15.85|15.84|15.41|15.21|14.84|14.64|14.74|14.5||14.49|14.83|14.57|14.78|14.51|14.29|14.14|14.15|14.37|14.39|13.89|13.88|14.45|14.42|14.37|15.01|14.57|15.08|14.87|15.41|15.13|15.19|15.28|15.05|14.79|14.59|14.15|13.95|14.46|14.09|14.03|13.93|13.89|13.73|13.7|13.51|13.28|13.29|13.27|13.33|13.65|13.57|13.41|13.7|13.08||13.2|12.82|13.43|13.46|13.31|13.35|13.51|13.35|13.56|13.98|13.47|13.16|12.82|13.07|12.68|13.11|13.1|13.09|12.38|11.69|12.05|11.83|11.33|11.93|11.73
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|46.55|46.7|46.05|46.15|47.55|46.95|46.75|47.7|48.3|49.55|50|50.65|49.7|50.45|50.55||51.5|51.8|51.25|49.45|46.9|48.85|52.3|54.05|54.55||56.4|56.55|56.35|56.35||56.45|56.3|55.85|56.15|57.4|58.15|56.1|54.4|51.35|53.8|54.2|53.4|52.6|51.7|51.95|51.35|52.15|51.45|52|52.65|54||53.85|53.85|53.9|52.35|53|53.15|53.55|53.85|52.9|52.7|51.25|49|48.6|47.3|47.75|45.35|45.2|46|45.85|45.6|45.5|45.8|46.25|45.6|43.25|43.35|42.65|42.6|42.15|42.5|43.6|43.6|44.25|43.41|43.84|43.99|44.22|45.52|44.94|44.26|45.02|45.36|45.81|47.4|45.81|45.45|45.77|45.9|46.46|46.27|46.72|46.95|48.83|49.01|49.53|50.39|49.74||50.77|50.14|50.26|50.53|50.99|50.59|51.57|51.5|50.79|50.66|49.92|50.09|50.75|51.7|51.98|52.07|52.26|51.45|52.02|48.5|47.33|45.43|46.18|46.36|48.95|48.36|48|47.57|48.13|50.78|49.72|48.94|49.38|48.98|48.81|48.63|49.75|49.9|50.33|49.63|48.64|47.72|47.89|47.55||48.39|47.43|49.33|50.57|50.17|52.84|53.63|52.17|52.09|52.32|52.07|51.13|52.66|53.82|53.52|53.85|54.1|54.38|53.97|54.57|53.75|53.76|52.78|50.71||51.58|51.19|50.62|49.73|47.75|48.39|47.82|48.19|50.74|61.99|61.43|62.68|62.43|65.07|65.73|63.21|63.56|65.32|65.23|66.64|64.86|64|64.06|65.84|65.1|64.95|64.61|64.51|63.84|63.64|62.13|62.67|63.64|62.33|63.88|62.92|63.64|64.33|63.47|63.96|63.17|64.47|64.23|63.7|59.77||59.21|59.63|61.83|62.93|64.31|64.17|63.33|64.03|66.63|67.19|66.26|67.29|66.72|68.07|68.86|67.99|66.95|66.15|65.1|64.13|64.01|62.96|63.38|63.12|62.6
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.29|4.3|4.31|4.14|4.21|4.2||4.29|4.3||4.37||4.36|4.35||||||4.28|4.33|4.3|4.25|3.97|4.23||4.24|4.32|4.33|4.15||4.15|4.19|4.09||4.04|4|4.15|4.01|||4.07|4.16|4.03|4.05|4.08|4.15|4.2|4.2|4.25|4.44|4.47||4.41|4.25|4.29|4.44|4.3|4.05|4.03|4.24|3.68|3.72|3.64||3.6||3.53||||3.62||3.55|3.57|3.82|3.6|3.8|||3.77||3.77|||3.83|3.75|3.74|3.74|3.74|3.68||3.66|3.65|3.68|3.66|3.71|3.82|3.78|3.73|3.8|3.9|3.54|3.66|3.5|3.53|3.5|3.6|3.56|3.5||3.68||3.68|3.66|3.69|3.83|3.7|3.73|3.85|3.62|3.79|3.7|3.61||3.62|3.84||3.88|3.71|3.77|4.05|3.89||||3.96|3.76|3.68||3.77|3.82|3.91|3.9|3.79|3.88|3.7|3.6|3.73|3.55|3.62|3.5|3.51|3.7|||3.64|3.72|3.56||3.6|3.8|3.66|3.88|3.7|3.74|3.58||3.48|3.48|||3.41|3.42||3.44||3.45|3.3|3.54||3.4|||3.5|3.53|3.42|3.56|3.57|3.54|3.45||3.47|3.59|3.76|3.63|3.8|3.83||3.69|3.7|3.62|3.7|3.47||3.48|3.4|3.5|3.44|3.46|3.51|3.25|3.26||3.34|3.33|3.45|||3.34||3.45|3.44|3.6|3.57|3.51||3.54|3.55|3.51|3.34|3.5|2.97||2.89||2.96|3.14||3.01|3.1|2.94|2.88|2.87|2.76||2.76|2.75|2.75|2.75|2.87|2.8
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.55|1.52|1.51|1.52|1.5|1.49|1.55|1.54|1.53|1.52|1.51|1.54|1.55|1.53|1.54||1.51|1.47|1.47|1.5|1.5|1.5|1.46|1.45|1.4||1.44|1.36|1.35|1.39||1.41|1.42|1.43|1.43|1.44|1.44|1.43|1.44|1.47|1.52|1.58|1.56|1.54|1.57|1.6|1.58|1.58|1.54|1.66|1.71|1.64||1.59|1.61|1.61|1.58|1.59|1.59|1.65|1.62|1.66|1.6|1.51|1.5|1.45|1.45|1.45|1.5|1.5|1.52|1.49|1.52|1.59|1.64|1.61|1.62|1.65|1.62|1.63|1.61|1.71|1.75|1.71|1.7|1.75|1.76|1.76|1.77|1.77|1.86|1.76|1.72|1.74|1.73|1.71|1.69|1.73|1.75|1.76|1.71|1.71|1.76|1.77|1.74|1.77|1.8|1.87|1.87|1.88||1.76|1.74|1.79|1.9|1.9|1.91|1.98|1.97|2.05|2.04|1.96|1.94|2.03|1.99|2.04|2.03|1.98|1.97|1.96|2.06|1.61|1.48|1.45|1.46|1.47|1.36|1.36|1.38|1.39|1.4|1.37|1.39|1.38|1.38|1.39|1.4|1.38|1.39|1.4|1.39|1.415|1.41|1.36|1.37||1.39|1.36|1.35|1.37|1.27|1.36|1.34|1.29|1.31|1.32|1.27|1.33|1.28|1.33|1.35|1.39|1.41|1.44|1.46|1.46|1.45|1.42|1.43|1.44||1.42|1.43|1.42|1.39|1.38|1.35|1.34|1.35|1.39|1.39|1.41|1.4|1.39|1.41|1.4|1.34|1.37|1.38|1.42|1.44|1.4|1.4|1.44|1.43|1.49|1.52|1.52|1.53|1.53|1.51|1.6|1.64|1.49|1.495|1.5|1.39|1.37|1.35|1.31|1.28|1.25|1.26|1.27|1.19|1.19||1.2|1.17|1.2|1.21|1.19|1.18|1.23|1.18|1.19|1.22|1.22|1.23|1.24|1.21|1.2|1.22|1.18|1.16|1.16|1.22|1.15|1.1|1.09|1.13|1.15
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|77.01|76.31|76.51|78.63|77.59|78.33|79.1|78.59|80.39|75.36|74.09|73.41|72.8|71.44|71.5||71.89|71.32|71.35|71.79|71.68|71.73|71.36|71.47|70.43||71.43|71.07|70.86|70.92||70.47|69.3|71.05|70.89|70.72|70.59|70.32|69.89|69.87|70.1|70|69.02|67.55|67.68|66.42|64.74|67.29|66.77|66.99|67.06|66.87||66.46|66.05|65.62|65.15|64.52|62.75|62.44|62.2|61.41|60.01|59.05|58.43|58.41|57.56|57.26|56.82|55.21|56.27|56.56|56.36|57.54|57.26|57.16|56.65|56.5|57.1|55.89|55.41|56.46|57.6|58.44|58.32|58.79|58.63|58.75|58.63|58.27|58.82|58.94|58.66|58.3|58.3|57.37|58.54|59.14|58.32|58.82|59.17|59.25|58.61|58.35|58.39|58.96|59.02|59.13|59.62|59.87||59.7|58.26|58.05|57.97|57.88|57.79|57.85|57.91|58.15|58.23|58.28|57.79|57.36|56.76|56.88|58.21|58.35|57.8|58.43|58.47|58|57.46|57.5|57.48|57.19|57.04|57.39|58.86|58.72|57.79|57.98|57.61|54.73|53.53|55.9|58.06|58.78|58.78|58.86|57.55|57.63|57.34|58.39|58.52||58.75|58.65|58.45|56.98|57.98|58.22|58.38|57.52|57.88|57.98|57.24|56.82|57.3|54.5|55.27|55.55|56.34|57.09|56.61|57.3|56.4|56.5|56.69|56.47||56.71|56.45|57.81|56.89|55.8|55.72|52.35|53.55|54.02|56.49|56.47|56.43|56.95|57.59|57.41|58.16|57.46|56.28|56.42|56.79|57.38|58.12|58.7|58.87|58.01|58.46|58.47|58.76|58.54|58.14|57.73|57.97|57.98|56.47|56.4|56.42|56.2|56.46|56.13|56.04|56.54|56.53|56.81|56.99|55.08||54.88|55.56|55.79|55.46|55.47|54.94|54.4|53.83|54.17|54.44|54.06|54.94|53.85|52.8|53.44|53.51|52.54|51.45|50.87|50.29|50.56|50.35|49.06|51|50.94
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|19.57|19.76|19.8|19.88|19.95|20.33|20.79|20.86|21.14|21.23|21.74|21.18|20.61|20.31|19.46||19.8|19.76|20.2|20.41|20.43|20.6|20.73|20.82|20.5||20.49|20.78|20.67|20.64||21.03|20.59|20.65|20.9|20.85|20.15|20.07|20.74|20.42|20.3|20.8|20.57|20.25|19.95|19.97|19.75|19.79|20.15|20.16|20.07|20.6||20.82|20.04|19.66|18.99|19.14|19.27|18.95|19.13|20.11|18.92|17.03|17.19|16.91|16.57|16.7|16.57|16.69|16.95|16.97|16.99|17.25|17.24|17.46|17.43|17.17|17.16|16.88|16.91|16.82|16.83|17.02|17.29|17.59|17.55|17.47|17.49|17.48|17.5|17.45|17.05|17.32|17.38|17.05|17.34|17.51|17.5|17.32|17.22|17.2|17.46|17.16|17.15|17.27|16.99|17.38|17.4|17.56||17.11|16.9|16.81|16.9|16.78|16.92|16.91|16.88|16.89|16.85|16.73|16.68|16.8|16.89|16.77|16.61|16.59|16.51|15.98|16.08|16.07|16.09|16.25|16.17|16.55|16.49|16.45|16.51|16.34|16.2|16.17|16.04|16.11|16|15.95|15.97|15.99|15.93|16.08|16.1|15.49|15.26|15.01|15.3||15.37|15.04|14.5|14.27|14.71|15.34|15.8|15.79|15.42|15.38|15.01|15.4|15.04|14.79|14.89|15.34|15.49|15.43|15.36|15.44|15.51|15.83|15.81|15.56||15.72|15.75|15.83|15.81|15.65|15.64|16.18|15.83|15.821|15.885|15.774|15.304|15.286|15.258|14.99|15.91|15.79|16.03|15.97|15.61|15.64|15.5|14.53|15.02|16.18|17.78|18.48|18.05|18.05|19.95|||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.38|2.35|2.35|2.35|2.3|2.35|2.3|2.3|2.35|2.3|2.4|2.1|2|2.05|2.1||2.2|2.2|2.3|2.35|2.4|2.35|2.45|2.4|2.45||2.55|2.4|2.35|2.35||2.3|2.35|2.35|2.25|2.25|2.35|2.35|2.35|2.15|1.95|1.9|1.85|1.9|1.9|1.85|1.85|1.75|1.75|1.75|1.75|1.95||1.9|1.9|1.95|1.8|1.8|1.9|1.85|1.8|1.9|1.8|1.8|1.78|1.6|2.6|2.55|2.7|2.7|2.55|2.52|2.5|2.5|2.55|2.55|2.55|2.5|2.65|2.58|2.55|2.53|2.57|2.65|2.68|2.6|2.75|2.75|2.74|2.74|2.75|2.78|2.73|2.71|2.7|2.68|2.68|2.73|2.7|2.75|2.81|2.72|2.71|2.84|2.89|2.9|2.88|2.9|2.83|3.01||2.81|2.85|2.79|2.72|2.71|2.73|2.75|2.71|2.71|2.76|2.77|2.76|2.71|2.76|2.75|2.82|2.85|2.82|2.9|2.88|2.9|2.83|2.84|2.91|3.02|2.95|3.22|3.34|3.15|3.12|3|2.95|2.91|2.92|2.97|2.84|2.82|2.85|2.9|2.85|2.86|2.84|2.77|2.43||2.63|2.6|2.71|2.65|2.7|2.64|2.7|2.77|2.8|2.77|2.74|2.79|2.78|2.73|2.74|2.85|2.85|2.86|2.86|2.87|2.9|3|3.07|3.03||3.01|3.05|3.16|3.1|3.15|3.26|3.3|3.26|3.32|3.28|3.42|3.38|3.42|3.65|3.46|3.31|3.35|3.25|3.34|3.39|3.6|3.57|3.56|3.56|3.6|3.44|3.42|3.4|3.47|3.12|3.17|3.19|3.26|3.2|3.31|3.18|3.37|3.35|3.35|3.47|3.49|3.52|3.61|3.65|3.63||3.57|3.6|3.6|3.63|3.59|3.49|3.33|3.42|3.35|3.25|3.45|3.37|3.22|3.31|3.31|3.28|3.35|3.3|3.2|3.15|3.14|3.17|3.16|3.13|3.06
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.61|10.6|10.26|10.29|10.29|10.18|10.49|10.6|10.77|10.68|10.52|10.5|10.39|10.71|10.79||10.74|10.78|10.93|10.94|10.9|11.01|11.14|11.33|11.48||11.26|11.43|11.24|10.98||11.14|10.99|11.02|11.24|11.11|11.1|10.93|10.85|11.06|11.01|11.11|11.3|11.17|10.96|10.88|10.79|10.86|10.94|10.99|10.99|11.19||10.94|11.06|10.89|10.73|10.84|10.84|11.02|11.25|11.12|10.92|11.05|10.95|10.75|10.65|10.27|10.06|10.13|10.54|10.56|10.69|10.78|10.9|10.97|10.94|11.01|11.07|10.94|10.97|10.93|10.96|11.04|10.83|10.97|10.87|10.95|10.94|11.25|11.46|11.69|11.64|11.69|11.59|11.63|11.59|11.7|11.53|11.44|11.5|11.5|11.47|11.4|11.39|11.48|11.57|11.75|11.78|11.79||11.71|11.76|11.7|11.77|11.73|11.48|11.81|11.74|11.75|11.75|11.61|11.84|11.73|11.7|11.96|12.03|12.08|12.23|12.3|12.14|12.25|12.01|12.06|12.03|12.08|12.11|12.16|12.08|12.1|12.04|12.03|12.07|12.16|12.06|11.97|11.9|11.79|11.84|11.91|11.79|11.8|11.68|11.79|11.8||12|12.22|11.89|11.62|11.5|11.87|12.23|12.11|12.12|11.66|11.91|11.49|11.38|11.38|11.38|11.28|11.29|11.37|11.32|11.13|11.04|10.99|10.76|10.81||10.87|10.86|10.8|10.87|10.64|10.66|10.61|10.81|10.65|11.18|11.03|11.17|10.9|11.09|11.14|10.96|10.57|10.63|10.48|10.76|10.61|10.71|10.88|10.88|10.6|10.75|10.75|10.83|11.16|11.28|11.08|11.02|11.16|10.94|10.83|10.8|10.84|11.01|11.09|11.02|11.07|10.83|10.91|10.91|10.68||10.7|10.69|10.84|10.88|10.92|10.98|10.97|10.81|10.86|11.18|10.73|10.61|10.65|10.74|10.77|10.83|10.67|10.74|10.65|10.51|10.45|10.72|10.88|11|11.08
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.97|5.04|4.91|4.96|4.96|4.85|4.9|4.81|4.85|4.58|4.46|4.5|4.31|4.56|4.75||4.72|4.82|5|5.01|4.87|5|5.09|5.23|5.13||5.02|4.84|4.91|4.94||5.07|5.13|4.99|4.85|4.77|4.66|4.73|4.72|4.92|4.72|4.56|5.01|5.65|5.85|5.86|5.88|5.65|5.43|4.9|5.21|5.41||5.48|5.45|5.33|5.22|5.3|5.39|5.35|5.3|5.28|5.18|5|4.7|4.8|4.97|5.31|5.28|5.46|5.45|5.53|5.61|5.61|5.66|5.97|6.11|6.18|6.23|5.96|5.85|6.02|5.99|6.07|6.1|6.18|5.94|6.07|6.03|5.88|6.05|6.11|5.97|5.91|5.46|5.52|5.6|5.75|5.68|5.49|5.58|5.65|5.73|5.75|5.8|6.16|6.08|6.45|6.28|6.2||6.22|6.06|6.05|6.21|6.33|6.2|6.27|6.33|6.53|6.42|6.61|6.67|6.37|6.28|6.3|6.18|6.24|5.94|6.19|6.16|6.3|5.92|5.83|5.64|5.76|6.01|5.82|5.99|5.96|6.07|6.19|6.12|6.21|6.15|6.3|6.27|6.3|6.28|6.4|6.19|6.15|6.01|6.18|6.11||6.51|6.37|6.15|5.87|5.54|6.02|6.19|5.67|5.81|5.83|5.66|5.51|6.38|6.41|6.4|6.57|6.44|6.51|6.46|6.11|5.6|5.54|5.87|5.47||5.34|5.21|5.55|5.24|5.2|5.08|5.03|5.05|5.37|5.29|5.07|5.49|5.4|5.5|5.07|6.2|6.52|6.82|6.79|7.14|7.2|6.96|7.18|7.13|7.13|7.51|7.14|7.17|7.32|7.09|6.97|6.91|6.91|6.84|6.74|6.55|6.27|6.33|6.1|6.08|6.22|6.35|6.19|6.17|5.99||6.18|5.92|6.35|6.53|6.41|6.83|6.72|6.43|6.58|6.63|6.15|6.14|5.99|6.18|5.92|5.91|5.72|5.19|5.04|5.47|5.36|5.37|5.16|5.5|5.15
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|23.33|23.4|23.27|23.11|23.11|23.16|23.27|23.42|23.49|23.43|23.48|23.18|23.02|23.2|23.4||22.88|22.91|22.9|23.08|22.73|22.89|22.93|22.83|22.41||22.34|21.94|21.7|21.59||21.62|21.58|21.55|21.81|21.75|21.18|20.56|20.49|20.76|21.42|20.65|20.69|20.87|20.75|20.5|20.25|19.62|19.62|20.51|20.53|20.22||19.77|20.36|19.75|20.01|19.68|19.64|19.77|19.33|19.16|18.98|18.49|18.57|18.37|17.75|17.99|17.9|18.07|18.64|18.37|18.14|18.56|18.8|19.36|19.36|19.24|19.3|18.9|18.77|18.43|18.17|18.17|17.8|18.01|17.81|17.96|17.43|18.34|19.31|19.66|19.78|20.19|20.31|20.81|20.87|19.97|19.98|19.61|19.94|19.62|19.29|19.14|18.74|19.9|19.59|20.67|21.38|20.84||21.1|20.72|20.91|20.7|20.69|20.59|20.91|20.88|20.75|20.73|20.8|20.95|21|20.99|20.4|19.85|19.2|19.59|19.84|19.22|19.15|19.21|19.23|19.12|19.56|19.49|19.34|19.47|19.89|19.68|19.68|19.5|19.55|19.31|19.35|19.21|19.11|19.58|19.68|19.75|19.72|19.49|19.64|19.43||18.9|18.2|17.99|18.07|17.67|17.95|16.97|16.81|16.9|16.98|16.81|16.37|15.52|15.19|15.25|15.32|15.13|14.96|14.68|14.77|14.66|14.4|14.27|14.14||14.06|14.06|14.16|14.13|14.04|14.16|13.73|13.89|13.98|14.39|14.29|14.27|14.32|14.38|14.13|14.15|13.81|14|13.89|13.98|14.06|13.95|14.04|14.19|13.96|13.99|14|13.86|14.31|14.45|14.31|14.03|14.23|14.17|14.05|14.04|14.07|13.94|13.49|13.38|13.32|13.09|13|13|12.73||12.39|12.32|12.65|12.95|12.76|13.25|12.94|13.01|12.87|12.94|12.56|12.26|12.18|12.4|12.28|12.6|12.21|12.11|11.84|11.8|11.89|11.65|11.49|11.8|11.7
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|6.48|6.92|6.76|6.419|7|7.64|7.6|8.32|8.52|8.48|7.12|7.04|7|7.32|7.32||7.72|8|7.64|7.48|7.6|7.6|8.2|7.36|7.16||6.88|6.44|6.44|6.36||6.12|6.12|6.68|6.96|7.04|6.96|6.24|6.08|6.2|6.16|6.16|6.72|6.602|6.6|6.64|6.68|7|7.24|7.32|7.36|7.56||7.28|7.96|8.4|7.8|8.68|9.76|9.36|9.8|9.2|9.32|9.28|8.76|8.4|8.44|7.84|8.12|8.68|8.8|9.16|8.76|8.88|9.44|9.92|9.32|9|9.32|9.28|9.44|9.88|9.64|9.52|9.52|9.64|9.68|9.9|10.6|10.76|11.12|11.24|10.72|10.8|11.158|11.04|11.28|10.92|11|11.08|11.32|11.2|11.52|11.56|11.4|11.56|11.28|11.76|11.32|11.6||11.6|11.96|11.52|11.68|11.6|11.72|11.4|11.4|11.8|11.48|11.76|11.96|11.84|12.12|12.12|12.16|11.4|11.6|12|11.76|11.64|11.32|11.6|11.8|11.84|11.84|12.28|12.32|12|12.32|12.32|12.16|12.04|12.28|12.4|12.4|11.96|11.28|11|10.76|10.76|10.8|10.96|11.12||11.16|10.96|11|10.68|10.08|10.32|10.76|10.48|9.96|9.68|10.32|9.48|10.4|10.2|10.36|10.8|10.96|11.32|10.96|11.16|11.08|11.28|11.4|10.72||10.72|10.44|9.44|9.12|8.84|9|8.8|8.52|9|8.56|7.76|7.4|6.8|6.76|6.56|6.56|6.68|6.92|7.12|6.92|7.16|7.28|7.24|7.32|7.04|7.48|7.76|7.041|7.48|7.6|7.4|7.6|7.68|7.88|7.64|7.6|7.72|7.6|7.64|7.84|7.88|7.96|8.2|8.2|8.24||8.36|8.76|8.2|8.04|7.96|8.08|8.08|7.44|8.12|8|8.16|7.84|7.92|7.8|7.88|8.64|9.04|9.24|8.8|9.16|9.32|9.24|9.24|9.64|9.56
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|28.87|29.15|28.65|29.75|29.5|28.36|28.42|28.09|27.82|27.08|26.31|27.14|27.38|28.08|27.91||29.15|28.66|29.2|28.9|28.92|28.85|29.11|29.37|28.4||28.55|28.92|29.06|29.78||28.95|28.08|28.43|28.43|28.26|27.34|27.12|26.89|28.02|27.83|28.57|28.41|26.42|25.3|24.37|23.76|24.18|23.63|24.98|24.67|24.67||24.4|24.27|23.5|23.49|22.67|24.05|25.09|24.18|22.6|21.8|20.19|18.8|19.11|18.58|18.53|18.29|18.33|18.63|18.36|21.07|21.48|21.74|22|21.95|22.29|22.32|21.95|21.79|22.07|22.15|22.54|22.39|23.1|22.66|22.39|22.83|22.1|21.7|22.4|22.2|21.64|22.89|21.74|22.45|22.21|21.97|22.05|22.19|22.38|22.21|21.64|21.76|21.7|21.35|21.9|21.6|22.1||22.07|21.65|21.5|22.08|22.98|22.89|22.25|20.92|20.64|19.75|19.12|18.8|18.5|18.24|18.21|18.32|17.7|17.25|17.99|18.08|17.94|17.5|16.94|15.34|16.09|16.82|16.74|16.94|17.1|16.83|16.74|16.56|16.62|16.41|16.61|16.69|17.18|17.07|18.48|18.22|17.7|17.24|17.2|16.81||17.28|17.71|17.35|16.34|15.72|16.42|17.43|16.86|16.77|17.1|17.1|17.4|17.68|17.73|18.45|18.75|19.1|19.39|19.29|19.2|18.95|18.94|19.05|18.77||18.42|18.59|18.45|18.35|17.69|17.63|17.54|17.78|17.62|17.61|17.29|17.65|17.93|18.72|18.53|19.02|18.93|18.96|19.34|19.84|20.37|20.31|19.43|19.51|18.79|19.73|19.18|18.91|18.64|18.45|17.25|19.32|23.12|22.04|21.8|21.27|20.65|21.51|21.2|21.63|21.03|21.34|21.43|21.27|21||21.53|21.18|21.61|21.19|19.2|18.94|18.47|19.33|20.11|19.16|18.11|17.8|18.13|18.89|18.8|18.71|18.04|18.53|18.53|18.7|18.21|17.77|17.86|18.37|16.73
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.87|2.89|2.84|2.77|2.78|2.78|2.9|2.8|2.76|2.76|2.77|2.88|2.88|2.93|2.95||2.99|2.96|3.05|3.06|3.06|3.67|3.5|3.56|3.45||3.31|3.27|3.17|3.25||2.94|2.96|2.81|2.62|2.5|2.48|2.49|2.48|2.45|2.48|2.53|2.43|2.34|2.39|2.34|2.31|2.31|2.43|2.59|2.61|2.51||2.49|2.51|2.49|2.54|2.61|2.62|2.69|2.88|2.98|2.79|2.55|2.45|2.45|2.36|2.45|2.54|2.67|2.76|2.86|2.81|2.81|2.9|2.93|2.88|2.88|2.89|2.79|2.89|2.93|2.93|2.95|2.94|2.99|2.94|3|2.98|3.03|3.02|2.98|2.94|2.91|2.91|2.88|3|2.98|3.09|2.98|3.21|3.41|3.42|3.33|3.29|3.5|3.2|3.17|3.32|3.35||3.38|3.44|3.29|3.61|3.75|3.79|3.77|3.77|3.82|3.79|3.77|3.76|3.68|3.84|4|4.01|4.39|4.23|4.13|4.08|4.04|3.98|4|3.83|3.88|4|3.96|3.97|4|4.03|4.04|4.08|3.82|3.82|3.88|3.82|3.93|4|4|3.91|3.94|3.81|3.99|3.98||4.11|4.14|3.89|3.29|3.14|2.89|3.17|3.04|3.08|2.84|4.98|5.07|5.31|5.3|5.65|5.36|5.49|5.67|5.71|5.5|5.76|5.56|5.412|5.22||5.13|5.12|4.99|5.32|5.3|5.28|5.17|5.4|5.59|5.7|5.2|4.9|4.7|4.7|4.6|4.64|4.6|4.41|4.36|4.4|4.45|4.4|4.3|4.48|4.48|4.55|4.53|4.33|4.405|4.58|4.64|4.4|4.2|3.96|4.1097|4.2|4.2897|4.26|4.23|4.326|4.29|4.26|4.32|4.29|4.26||4.26|4.41|4.41|4.47|4.5|4.8|4.5|4.5|4.53|4.41|4.5|4.59|4.38|4.38|4.3797|4.17|4.17|4.2|4.02|3.96|3.9|3.99|3.915|3.93|3.87
01834|16552|/equities/luna-innovations|R2000GROWTH|2.04|2.02|1.96|1.96|1.97|1.98|1.95|2.27|1.99|1.87|1.82|1.8|1.78|1.7767|1.66||1.53|1.45|1.53|1.56|1.545|1.5799|1.5996|1.55|1.54||1.47|1.4522|1.41|1.45||1.43|1.43|1.4001|1.46|1.45|1.42|1.35|1.33|1.36|1.37|1.4|1.34|1.31|1.35|1.36|1.39|1.4|1.44|1.43|1.44|1.49||1.4601|1.44|1.44|1.52|1.4|1.3701|1.29|1.3|1.28|1.31|1.27|1.27|1.23|1.23|1.24|1.26|1.27|1.2801|1.3|1.31|1.34|1.34|1.35|1.3301|1.33|1.33|1.309|1.29|1.35|1.35|1.41|1.39|1.41|1.43|1.41|1.42|1.42|1.46|1.41|1.4|1.47|1.49|1.45|1.53|1.56|1.5|1.42|1.48|1.45|1.45|1.43|1.44|1.37|1.36|1.35|1.26|1.19||1.14|1.191|1.2|1.24|1.2148|1.19|1.2|1.1725|1.2|1.15|1.12|1.11|1.09|1.13|1.21|1.2|1.18|1.29|1.5|1.39|1.39|1.36|1.34|1.35|1.33|1.31|1.33|1.35|1.38|1.36|1.4|1.38|1.43|1.38|1.37|1.3|1.25|1.24|1.25|1.24|1.21|1.22|1.22|1.2001||1.24|1.24|1.2|1.22|1.13|1.25|1.2|1.25|1.15|1.2|1.18|1.22|1.2369|1.18|1.12|1.15|1.13|1.09|1.11|1.14|1.15|1.08|1.08|1.09||1.04|1.09|1.08|1.08|1.07|1.04|1.059|1.04|1.12|1.0401|1.05|1.04|1.06|1.04|1.03|1.03|1.06|1.04|1.03|0.98|1.01|1.05|1.03|1.07|1.05|1.07|1.075|1.08|1.06|1.06|1.06|1.1|1.08|1.0901|1.0901|1.1099|1.07|1.07|1.08|1.09|1.07|1.05|1.12|1.13|1.15||1.178|1.17|1|1.05|0.99|0.97|0.97|0.9101|0.95|0.95|0.88|0.91|0.88|0.9|0.8827|0.873|0.895|0.92|0.9|0.92|0.97|1|0.99|1.0158|0.91
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.9901|1.01|1.01|1.01|0.98|0.9511|0.9301|0.9016|0.916|0.9209|0.9212|0.945|0.926|0.9353|0.9535||1.01|0.9502|0.94|0.9973|0.98|0.9425|0.9505|0.9677|0.9603||0.9002|0.9496|0.9809|1.06||0.97|0.881|0.92|0.9698|0.95|0.937|0.89|0.9287|0.9499|1.03|0.9751|0.971|0.9136|0.9172|0.8039|0.7701|0.743|0.76|0.7351|0.73|0.7523||0.7299|0.7294|0.7264|0.7299|0.7388|0.7591|0.7407|0.7402|0.7299|0.638|0.65|0.645|0.6363|0.6513|0.5977|0.66|0.6803|0.6864|0.7192|0.7302|0.7401|0.7612|0.7516|0.7411|0.7466|0.7178|0.7002|0.7233|0.7401|0.7512|0.7782|0.7501|0.803|0.8047|0.7903|0.8185|0.7935|0.7999|0.7402|0.76|0.7933|0.7541|0.8163|0.881|0.8899|0.89|0.8801|0.8702|0.8899|0.9039|0.8758|0.8601|0.8999|0.8701|0.9104|0.9101|0.8585||0.8499|0.8595|0.8267|0.8301|0.8325|0.9133|0.9223|0.9|0.8938|0.8699|0.8703|0.8951|0.9022|0.9162|0.9416|0.9315|0.9471|0.945|0.9659|0.9502|0.9518|0.9509|0.9617|0.9509|0.9581|0.99|0.9855|0.9599|0.9516|0.954|0.9571|0.9924|0.9685|0.9466|0.9845|1.03|1.05|1.02|1.04|0.9499|1.09|1.15|1.21|1.31||1.29|1.29|3.32|3.48|3.47|3.3|3.34|3.43|3.33|3.22|3.22|3.5|3.44|3.4|3.42|3.67|3.83|4.14|4.05|3.95|3.82|3.7|3.79|3.8||3.77|3.79|3.85|3.9|3.98|3.93|3.89|3.85|3.94|3.97|3.99|3.71|3.96|4|3.98|3.8|3.84|4.2|4.18|4.17|4.21|4.09|4.13|4.1|3.97|4.06|3.95|4.1|3.9|3.53|3.42|3.41|3.24|3.26|3.29|3.2|3.3|3.11|2.68|2.79|2.65|2.25|2.26|2.22|2.2||2.21|2.16|2.16|2.22|2.12|2.05|2.13|2.17|2.31|2.11|2.06|2.06|2.14|2.2|2.11|2.15|2.2|2.11|2.13|2.3|2.26|2.2|2.11|2.31|2.22
01836|17278|/equities/stereotaxis|R2000GROWTH|0.68|0.7|0.68|0.66|0.66|0.67|0.66|0.66|0.59|0.61|0.61|0.61|0.63|0.63|0.67||0.69|0.67|0.7|0.7|0.67|0.68|0.7|0.67|0.7||0.65|0.62|0.61|0.53||0.55|0.53|0.53|0.55|0.53|0.54|0.52|0.53|0.53|0.52|0.55|0.54|0.53|0.55|0.53|0.55|0.58|0.56|0.59|0.61|0.62||0.62|0.59|0.61|0.6|0.57|0.53|0.6|0.51|0.56|0.63|0.59|0.6|0.59|0.63|0.61|0.69|0.66|0.7|0.72|0.73|0.72|0.72|0.75|0.75|0.82|0.82|0.86|0.81|0.86|0.86|0.9|0.9|0.9|0.9|0.88|0.89|0.8|0.86|0.87|0.88|0.79|0.77|0.59|0.64|0.64|0.66|0.62|0.67|0.6|0.59|0.61|0.63|0.65|0.66|0.66|0.67|0.66||0.67|0.67|0.7|0.67|0.67|0.68|0.68|0.66|0.68|0.71|0.65|0.69|0.68|0.72|0.71|0.73|0.71|0.7|0.74|0.74|0.73|0.64|0.92|1.38|1.35|1.21|1.27|1.3|1.3|1.34|1.39|1.37|1.38|1.41|1.42|1.38|1.26|1.28|1.17|1.26|1.26|1.01|0.98|0.99||0.99|0.98|0.99|0.96|0.97|0.95|0.96|0.98|0.96|1.03|1.03|1.07|1.14|1.15|1.14|1.17|1.12|1.07|1.1|1.18|1.21|1.2|1.24|1.24||1.2|1.18|1.2|1.25|1.22|1.19|1.19|1.25|1.25|1.18|1.26|1.24|1.25|1.26|1.52|1.53|1.53|1.59|1.46|1.46|1.47|1.45|1.55|1.62|1.67|1.64|1.63|1.62|1.57|1.67|1.69|1.76|1.67|1.59|1.61|1.61|1.65|1.63|1.71|1.65|1.11|1.1|1.1|1.07|1.05||1.11|1.08|1.09|1.05|1.02|0.99|1.02|1.02|1.06|1|0.9|0.92|0.9|0.88|0.88|0.92|0.92|0.87|0.89|0.91|0.94|0.88|0.9|0.97|0.93
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|114.2|114.35|113.8|111.3|110.75|113.1|115.6|115.85|116.7|115.4|114.8|114.45|114.15|116.3|113.8||118|120|121.55|120.95|122.75|124.95|123.8|125.75|124.7||126.15|126.4|124.65|124.75||127.6|128.45|129.8|131.5|129.95|125|122.3|123.4|122.45|125|125.5|125.25|123|116.08|111.95|113.35|112.8|114.75|113.2|113.3|114.95||114.45|116.1|114.95|115|113.6|113.45|109.55|108.3|106.8|104.95|105|103.15|104.5|103.8|105.9|104.65|105.4|106.95|106.35|105.85|106.25|107.25|107|106.85|105|105.3|105.8|107|106.62|105|105.04|106.35|105.99|104.97|105.8|106.44|105.51|104.63|105.52|105.86|105.63|105.53|105.85|105.58|106|106.56|106.48|106.43|104.36|106.42|105.9|104.5|105.72|106.54|108.26|106.46|107.42||104.8|103.99|103.6|102.11|102.23|102.1|103.54|101.65|101.35|99.76|98.66|98.5|98.38|99.73|100.9|100.1|99.8|99.65|100.57|99.5|97.9|97.48|98.31|97.02|99.91|100.57|100.39|101.5|100|99.71|99.79|99.02|99.86|98.67|99.99|99.95|99|97.31|98.84|98.09|99|98.11|99.54|97.25||99.21|99.67|98.7|98.71|94.99|97.8|95.74|96.48|96.18|97|98.03|97.1|95.43|96.1|96.79|99.12|98.37|99.95|100.6|101.14|98.11|97.1|97.7|98.25||98.23|97.28|97.04|97.5|95.86|92.41|92|92.02|92.26|92.25|91.33|91.6|93.5|94|94.71|93.97|92.91|93.9|93.93|95|95.2|98.1|100|100.28|99.9|100.01|100.5|100.48|100.36|101.39|101.2|101.16|100.85|101.55|100.9|101.5|100.91|100.25|100.9|98.94|98.34|97.98|100.86|100.7|99.53||98.24|98.32|96.4|97.95|99.11|100.23|98.2|99.11|99.15|98.68|98.7|97.47|98.5|97.98|97.49|97.94|97.1|99.25|96.9|97.25|99|99.5|97.45|99.02|98
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.11|5.05|5.09|4.74|4.66|4.49|4.57|4.58|4.63|4.64|4.57|4.59|4.6|4.61|4.55||4.65|4.56|4.55|4.64|4.69|4.81|4.8|4.74|4.46||4.43|4.45|4.5|4.55||4.62|4.32|4.34|4.62|4.68|4.63|4.57|4.31|4.42|4.44|4.44|4.16|4.14|4.23|4.03|4|4.1|3.91|3.99|4.1|4.33||4.38|4.3|4.52|4.27|4.27|4.27|4.4|4.79|4.5|4.21|4.18|3.61|3.63|3.52|3.22|3.49|3.58|3.54|3.67|3.77|3.75|3.66|3.83|3.94|3.98|3.95|4.02|3.99|3.95|4.24|4.32|4.52|4.7|4.59|4.54|4.62|4.55|4.66|4.67|4.58|4.73|4.74|4.66|4.72|4.81|4.47|4.62|4.72|4.82|4.85|5.04|5.49|5.69|5.38|5.48|5.38|5.29||5.24|5.29|5.31|5.5|5.51|5.59|5.64|5.62|5.99|6.03|5.91|5.93|5.91|5.93|6|5.81|5.91|5.72|7.07|6.98|7.1|7.03|7.08|6.95|7.05|6.87|6.82|6.84|6.51|6.47|6.53|6.5|6.48|6.27|6.59|6.65|6.62|6.62|6.74|6.7|6.75|6.79|6.79|6.71||6.69|6.57|6.57|6.52|6.33|6.47|6.81|6.8|6.72|6.76|6.76|6.82|6.82|6.76|6.87|6.94|6.97|7.11|7.2|7.28|7.34|7.52|7.49|7.49||7.43|7.44|7.53|7.37|7.3|7.27|7.19|7.18|7.1|7.2|7.11|7.07|7.31|7.45|7.27|7.15|6.4|6.96|7.13|7.29|7.09|7.16|7.14|7.24|7.65|7.6|7.41|7.35|7.25|7.32|7.38|7.16|7.15|6.93|6.83|6.87|6.87|7|6.58|6.72|6.47|6.36|6.29|6.03|5.8||5.96|5.87|6.17|6.08|5.96|5.86|5.62|5.71|5.85|5.79|5.47|5.01|5.07|5.36|5.05|4.93|5.01|4.65|4.52|4.69|4.65|4.64|4.56|4.65|4.68
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|8.6|8.66|8.5|8.65|8.59|8.5|8.42|8.25|8.21|8.08|7.93|8.24|8.24|8.25|8.45||8.71|8.62|8.25|8.38|8.35|8.47|8.57|8.6|8.4||8.52|8.4|8.45|8.75||8.6|8.33|8.37|8.47|8.57|8.86|8.65|8.49|8.38|7.91|8.23|8.27|8.05|8.1|8.52|8.01|8.19|8.23|8.28|8.1|8.28||8.16|8.28|8.54|8.56|8.23|7.97|7.56|7.53|7.66|7.66|7.72|7.39|7.31|7.29|7.07|7.33|7.67|7.85|7.37|8.2|7.93|8.23|8.46|8.79|8.8|8.87|9.04|9|8.83|8.62|8.76|9|9.2|9.21|9.11|9.38|9.2|9.21|8.99|8.96|8.7|8.39|8.22|8.24|8.38|8.38|8.4|8.4|8.15|8.14|8.15|8.16|8.2|8.15|8.26|8.17|8.24||8.22|8.16|8.21|8.2|8.21|8.18|8.04|7.85|8.01|8.09|8.06|8.05|7.98|8.17|8.19|8.24|7.98|7.74|8.16|7.11|7.02|7.12|6.98|6.96|7.01|7.14|7.25|7.43|7.39|7.24|7.09|6.97|6.98|6.85|7.14|7.14|7.12|7.23|7.4|7.07|6.99|6.85|7.22|6.91||6.72|6.58|6.6|6.55|6.31|6.9|6.69|6.56|6.61|6.64|6.44|6.37|6.4|6.27|6.3|6.37|6.7|6.6|6.36|6.3|6.04|6.16|5.78|5.82||5.8|5.74|6.24|6.03|5.91|5.98|5.94|6.01|6.09|6.04|6.28|6.07|6.73|7.05|7.06|6.97|7.08|7.36|7.38|7.74|8.12|7.98|8.14|8.11|8.48|8.56|8.38|8.44|8.34|8.39|8.28|8.25|8.13|7.48|7.24|7.05|6.96|7.09|7.05|7.29|6.85|6.84|6.85|6.98|6.74||6.92|7.24|7.3|7.15|7.13|7.06|6.95|7.45|7.92|7.02|6.74|8.07|7.93|8.07|7.38|7.01|6.81|6.65|7|7.01|6.71|6.68|6.74|7.08|7.04
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|15.15|15.25|14.9|15.25|15.25|14.45|14.75|14.7|14.55|14.6|14.35|14.4|14.35|14.4|14.4||14.8|14.6|14.8|14.8|15|15.45|15.45|15.65|15.7||15.55|15.75|15.9|15.75||15.6|15.5|15.4|15.5|15.6|15.5|15.45|15.35|15.5|15.6|16|15.95|15.75|15.65|15.45|15.25|15.35|15.15|15.25|15.2|15.3||15.15|15.15|15.15|15.15|15.1|15.05|15|14.95|14.7|14.55|14.35|14|13.8|13.7|13.75|13.7|13.85|13.95|13.85|13.95|13.95|13.95|14|13.95|13.95|14|13.9|13.75|13.78|13.63|13.7|13.59|13.73|13.67|13.65|13.66|13.59|13.64|13.61|13.41|13.5|13.53|13.55|13.8|13.85|13.81|13.85|13.81|13.75|13.89|13.76|13.86|13.95|13.88|14.03|14.03|13.88||13.72|13.68|13.69|13.64|13.65|13.62|13.66|13.61|13.62|13.58|13.54|13.54|13.37|13.36|13.43|13.34|13.27|13.24|13.24|13.06|13.05|13|12.99|12.86|12.96|13.02|12.98|12.98|13.02|13.07|13.08|12.93|13.02|12.99|13.06|13.14|13.15|13.12|13.13|13|12.75|12.63|12.57|12.57||12.55|12.58|12.21|12.18|12.23|12.8|13.2|13.02|13|12.98|12.9|13.09|13.06|13.11|13.3|13.37|13.35|13.33|13.25|13.17|13.1|13.1|13.08|13.09||13.05|13.04|13|12.98|12.97|12.87|12.75|12.9|12.66|12.79|12.7|12.63|12.5|12.63|12.8|12.56|12.43|12.51|12.65|12.76|12.62|12.71|12.76|12.8|12.79|12.79|12.8|12.84|12.84|12.84|12.7|12.83|12.81|12.75|12.71|12.49|12.65|12.6|12.39|12.6|12.55|12.35|12.25|12.32|12.2||12.07|12.1|12.33|12.44|12.42|12.24|11.9|11.87|11.89|11.9|11.86|11.86|11.92|12.06|12.03|12.15|12.1|12.15|11.97|11.97|12.04|11.74|11.96|12.1|12.25
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|6.94|6.91|6.82|6.75|6.55|6.23|6.27|6.09|6.11|5.96|6.05|6.174|6.26|6.32|6.24||6.37|6.35|6.345|6.35|6.31|6.35|6.35|6.27|6.49||6.5|6.1|6.1|6.1||6|6|6|5.52|5.49|5.44|5.28|5.37|5.43|5.21|5.68|5.65|5.65|5.86|5.99|6.11|6.15|6.13|6.3|6.35|6.3||5.9|5.9|5.91|5.97|5.98|5.95|6.01|5.93|6.01|5.911|5.861|5.79|5.84|5.8|5.92|5.83|5.82|6.12|6.1|5.95|5.83|5.99|5.832|5.81|5.81|5.6|5.759|5.7|5.65|5.62|6.28|6.22|6.248|6.3|6.29|6.26|6.31|6.3|6.29|6.31|6.31|6.32|6.41|6.3|6.3|6.3|6.4|6.234|5.79|6.38|6.4|6.43|6.24|6|5.6|5.71|5.45||5|4.99|4.92|4.58|4.62|4.73|4.68|4.64|4.58|4.6|4.59|4.62|4.6|4.58|4.67|4.56|4.64|4.68|4.57|4.55|4.69|4.6|4.6|4.64|4.61|4.57|4.72|4.55|4.73|4.63|4.5|4.5|4.57|4.562|4.44|4.53|4.53|4.68|4.51|4.5|4.5|4.4|4.4|4.48||4.42|4.49|4.384|4.34|4.34|4.54|4.5|4.28|4.27|4.35|4.37|4.4|4.35|4.27|4.27|4.37|4.25|4.28|4.27|4.36|4.38|4.25|4.32|4.29||4.31|4.3|4.25|4.14|4.12|4.13|4.08|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|9.85|9.95|9.8|9.5|9.65|9.75|9.75|9.65|9.4|9.1|9.05|9.05|8.95|8.95|9||9|9.2|9.4|9.1|9.45|9.32|9.25|9.1|9.05||9|8.8|8.9|8.93||9.15|8.8|8.95|8.85|8.9|9.15|9.35|9.2|9.1|9.15|9.25|9.4|9.25|9.1|9.25|8.9|8.75|9.3|9.5|9.1|9.15||8.95|8.97|8.95|9|9|8.9|8.85|8.9|8.85|8.8|8.95|8.75|8.65|8.65|8.65|8.55|8.6|8.65|9.04|8.82|8.76|8.73|8.45|8.58|8.51|8.74|8.74|8.93|8.98|8.75|8.89|8.83|8.98|9.13|8.87|8.91|8.98|9.13|9.08|8.81|9.05|8.97|9.02|9.14|9.01|9.19|9.06|9.1|8.94|9.33|9.24|9.07|9.1|8.82|9.03|9.02|9.75||9.6|8.68|8.73|8.45|8.56|8.35|8.16|8.35|8.26|8.15|8.3|8.33|8.38|8.4|8.76|8.57|8.57|8.55|8.66|8.77|8.6|8.54|8.48|8.43|8.42|8.5|8.49|8.62|8.57|8.37|8.6|8.52|8.4|8.62|8.47|8.56|8.51|8.49|8.51|8.18|8.15|8.03|8.02|7.99||8.11|8.19|8.11|7.99|7.76|8.05|8.1|8.05|8.07|7.97|7.84|7.9|7.91|7.99|7.98|7.99|8.1|8.28|8.21|8.38|7.81|7.6|7.4|6.9||6.81|6.85|6.8|6.8|6.68|6.63|6.61|6.63|6.57|6.57|6.5|6.45|6.52|6.61|6.45|6.45|6.27|6.82|6.8|6.81|7.06|7.13|7.12|7.11|7.06|7.05|7.19|7.1|7.2|7.05|6.78|6.61|6.22|6.05|6.1|6.12|6.08|5.99|5.98|5.97|5.95|5.9|5.95|6.04|6.05||5.97|5.92|5.86|6|5.84|5.88|6.13|5.89|6.05|6.4|5.9|6.13|6.42|6.67|6.46|6.59|6.5|6.17|6.03|6.22|6.2|5.95|6.07|6.06|6.15
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.7498|0.7576|0.742|0.7433|0.77|0.7645|0.79|0.807|0.84|0.86|0.799|0.77|0.7685|0.7328|0.798||0.7701|0.7341|0.7738|0.6751|0.62|0.62|0.6147|0.5701|0.5351||0.5311|0.5031|0.502|0.5201||0.5258|0.515|0.5231|0.5438|0.5524|0.5863|0.5399|0.51|0.539|0.524|0.5525|0.4847|0.4601|0.4399|0.4434|0.4551|0.4767|0.45|0.43|0.4398|0.42||0.4206|0.433|0.4255|0.4397|0.437|0.4289|0.458|0.4501|0.48|0.4759|0.465|0.455|0.455|0.43|0.4522|0.4796|0.4999|0.508|0.515|0.517|0.4999|0.49|0.48|0.484|0.4878|0.475|0.48|0.483|0.4867|0.4705|0.4846|0.47|0.49|0.49|0.4632|0.4699|0.4625|0.4751|0.4949|0.5|0.4951|0.5|0.5087|0.5005|0.516|0.52|0.531|0.5121|0.53|0.5124|0.508|0.5199|0.5199|0.5209|0.52|0.5499|0.52||0.5225|0.5304|0.5099|0.54|0.55|0.54|0.5532|0.5831|0.5785|0.565|0.5748|0.5721|0.5861|0.5845|0.55|0.5517|0.5599|0.5325|0.545|0.5437|0.5445|0.5276|0.54|0.5485|0.5608|0.5597|0.5639|0.5601|0.5699|0.5599|0.5611|0.565|0.5583|0.5893|0.5796|0.5999|0.6049|0.6099|0.6211|0.5899|0.5879|0.58|0.59|0.5735||0.6|0.593|0.58|0.5788|0.544|0.5572|0.575|0.5529|0.56|0.5851|0.571|0.5602|0.58|0.5516|0.58|0.5999|0.62|0.65|0.67|0.67|0.65|0.56|0.4658|0.4684||0.4647|0.4739|0.4772|0.4761|0.47|0.4501|0.4626|0.4677|0.4701|0.4875|0.4875|0.4875|0.4997|0.4875|0.5045|0.5195|0.5139|0.5113|0.521|0.5349|0.5251|0.55|0.5316|0.515|0.5157|0.535|0.5183|0.518|0.5371|0.5202|0.513|0.5402|0.546|0.53|0.508|0.5|0.4896|0.4915|0.4851|0.5|0.5089|0.5028|0.51|0.5|0.503||0.5002|0.505|0.5154|0.5399|0.51|0.53|0.51|0.4972|0.515|0.515|0.51|0.535|0.509|0.54|0.52|0.507|0.4911|0.491|0.4647|0.455|0.46|0.4825|0.495|0.5|0.5025
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|28.83|27.55|27.11|27.07|26.81|26.74|27.76|26.54|31.34|29.49|28.06|28.34|27.91|28.43|28.16||28.01|26.8|25.72|24.9|23.9|21.46|22.77|23.01|23.02||22.59|22.86|23.35|23.33||22.7|23.06|22.45|22.77|22.14|22.43|23.01|22.93|23.43|23.82|23.36|25.96|25.5|24.99|24.12|24.15|24.03|24.58|24.02|24.72|23.32||23.43|22.34|21.79|21.86|20.66|20|19.91|19.05|19|19.05|18.53|18.98|18.5|17|16.27|16.09|16.32|16.06|16.12|16.54|16.21|16.41|16.8|17.15|17.17|17.27|17.85|17.53|17.46|17.47|17.08|16.75|16.62|17.29|17.82|18.42|18.36|18.18|17.55|17.82|18.27|18.5|18.26|18.88|18.33|17.6|17.51|17.49|16.9|17.24|17.26|17.45|17.78|17.65|18.39|18.29|18||17.96|18.06|17.43|16.53|16.61|15.86|15.5|15.12|15.16|15.57|15.06|15.15|14.7|14.75|14.69|13.91|13.76|13.72|13.4|13.64|12.55|10.31|10.47|10.55|10.44|10.61|10.8|10.79|10.59|10.53|11.1|10.8|11.15|11.13|11.39|11.29|11.27|11.16|11.45|11.46|11.23|10.91|10.66|10.67||10.69|10.62|10.32|10.33|10.13|10.48|10.665|10.61|10.53|10.61|10.25|10.44|10.49|10.71|10.72|10.81|10.91|10.91|10.23|10.02|9.79|9.84|9.96|9.96||10.03|10.03|9.99|9.99|9.89|10.2|10.18|10.28|10.37|10.61|10.35|10.29|10.815|11.05|10.93|10.89|10.81|10.81|10.63|10.62|10.75|10.91|10.83|10.75|10.64|10.79|10.82|10.5|10.405|10.73|10.74|10.56|10.17|10.24|10.26|10.25|10.34|10.32|10.35|10.53|10.48|9.65|8.63|8.63|8.62||8.63|8.49|8.55|8.84|8.87|8.93|8.93|8.93|9.31|9.49|9.13|9.14|9.16|8.61|8.71|8.44|8.86|8.43|7.88|7.68|7.45|7.56|7.9|8.1|8.3
01847|15935|/equities/durect-corp|R2000GROWTH|1.04|1.03|1.02|1.03|1.06|1.07|1.18|1.2|1.22|1.21|1.17|1.18|1.23|1.2|1.23||1.27|1.26|1.28|1.3|1.31|1.31|1.34|1.37|1.34||1.34|1.33|1.3|1.3||1.28|1.24|1.31|1.32|1.26|1.23|1.18|1.2|1.25|1.3|1.33|1.38|1.29|1.32|1.3|1.25|1.27|1.31|1.3|1.36|1.38||1.43|1.4|1.42|1.39|1.4|1.43|1.4|1.36|1.35|1.28|1.25|1.15|1.15|1.13|1.12|1.18|1.22|1.12|1.14|1.19|1.15|1.14|1.19|1.22|1.23|1.21|1.28|1.28|1.21|1.23|1.23|1.25|1.33|1.3|1.3|1.36|1.35|1.36|1.39|1.34|1.4|1.39|1.16|1.7|1.74|1.73|1.75|1.68|1.64|1.59|1.56|1.58|1.6|1.58|1.68|1.7|1.64||1.66|1.61|1.67|1.71|1.75|1.73|1.72|1.76|1.85|1.86|1.89|1.88|1.92|1.91|1.88|1.81|1.81|1.8|1.82|1.81|1.88|1.88|1.88|1.84|1.9|1.94|1.86|1.83|1.76|1.78|1.77|1.65|1.535|1.43|1.44|1.44|1.42|1.38|1.37|1.27|1.27|1.2|1.19|1.19||1.25|1.22|1.24|1.22|1.17|1.27|1.24|1.19|1.19|1.25|1.2|1.24|1.29|1.27|1.28|1.29|1.32|1.39|1.38|1.39|1.39|1.36|1.29|1.17||1.19|1.2|1.23|1.2|1.16|1.16|1.14|1.15|1.16|1.19|1.2|1.18|1.2|1.27|1.23|1.17|1.3|1.42|1.46|1.36|1.34|1.4|1.47|1.34|1.42|1.38|1.33|1.34|1.37|1.4|1.4|1.41|1.31|1.26|1.24|1.26|1.33|1.34|1.29|1.33|1.36|1.35|1.35|1.35|1.31||1.31|1.28|1.39|1.34|1.34|1.39|1.37|1.26|1.41|1.33|1.27|1.3|1.31|1.41|1.33|1.3|1.27|1.2|1.13|1.15|1.13|1.13|1.1|1.15|1.16
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|7.602|7.365|6.752|7.952|7.925|8.946|9.305|9.355|9.209|9.33|9.514|9.899|9.629|10.122|10.35||10.746|11.1|11.925|12.045|12.338|12.113|11.877|11.7|11.19||10.95|11.07|10.521|10.749||10.675|10.238|10.309|10.653|10.926|10.119|11.159|11.55|11.534|11.625|11.995|11.613|12.105|12.186|12.088|12.595|12.36|13.236|13.472|14.338|12.102||11.876|11.924|11.803|11.72|11.859|12.11|11.932|11.958|11.836|11.43|11.736|12.206|11.55|12.014|11.55|15.45|15.9|15.45|15.75|15.75|16.35|16.05|16.8|16.65|16.05|15.75|16.2|13.351|11.71|12.225|11.549|9.594|9.662|8.774|8.943|8.832|8.738|9|8.7|7.566|7.934|7.407|7.402|7.26|7.83|8.361|7.688|7.125|6.945|6.597|6.455|6.45|6.6|6.405|6.3|6.053|6.084||6.154|6.205|6.066|6.195|6.178|6.33|6.532|6.582|6.862|6.585|6.412|6.463|6.377|6.668|5.727|5.7|5.851|6.045|5.856|5.955|5.76|5.7|5.151|4.92|5.1|5.25|5.447|5.331|5.553|5.303|5.816|5.853|5.925|6.019|5.955|6.3|6.024|6.078|6.09|6.231|6.213|6.141|6.051|6.25||6.795|6.758|6.136|5.62|5.25|6|6|6.21|6.75|7.465|7.638|7.5|7.657|7.763|8.55|7.822|8.055|8.415|9|9.675|8.027|8.025|8.106|8.601||8.835|8.4|7.608|7.848|8.242|8.115|8.181|8.07|8.848|8.854|9.6|9.482|10.2|12.162|12.195|12.6|12.3|13.05|14.475|14.925|15.3|15.15|15.75|16.05|16.35|16.2|16.5|15.9|16.2|15.9|15.75|16.5|16.35|17.55|19.5|16.05|15.75|15.75|14.453|15.15|16.35|16.65|17.55|17.85|18.6||18.75|17.25|17.4|17.1|18|16.95|17.4|17.7|17.85|17.025|17.1|18.75|18|19.2|18.45|19.35|22.8|21.9|22.65|22.95|22.5|22.05|22.8|23.25|23.85
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|44.25|44.95|43.8|44.6|44.8|44.2|45.4|46.1|45.9|45.1|44.45|44.7|44.3|45.15|44.85||46.6|46.1|47.4|47.2|46.3|47.05|46.8|47.5|47.15||46.95|46.95|46.95|46.45||46.25|46.05|46|46.1|45.1|44.6|44.8|44.4|44.5|44.5|45.7|45|43.65|43.2|42.4|41.55|41.9|41.2|41.8|42|43.75||43.95|43.9|42.25|42.7|41.95|41.5|40.55|40|39.35|38.52|36.7|34.65|34.75|33.7|33.5|33.45|33.95|34.1|34.02|34.41|34.44|34.29|34.47|33.38|33.62|33.62|33.08|33.14|33.2|32.96|33.85|34.1|34.11|33.86|33.77|33.67|33.18|32.93|32.96|32.41|32.73|32.44|32.21|32.95|33.25|32.77|32.55|32.41|32.17|32.02|31.2|31.69|32.11|31.83|32.22|32|31.77||31.97|31.94|31.91|31.55|31.19|30.89|30.64|30.48|30.4|30.16|29.89|29.88|29.81|29.77|29.87|29.59|29.87|29.8|29.85|29.75|30.02|29.06|29.35|29.32|29.65|29.54|29.75|29.56|28.67|28.64|29.09|28.82|29.48|29.36|29.46|29.85|29.35|29.12|28.99|28.41|28.02|27.57|27.55|27.52||27.94|28.23|27.7|27.33|27.16|28.1|28.72|28.18|28.18|28.11|27.51|27.83|27.96|28.16|28.02|27.7|27.99|28.68|28.46|28.72|28.57|28.8|28.77|29.03||28.83|28.46|28.46|28.4|27.69|27.7|27.43|27.83|26.42|26.91|26.36|26.8|26.81|26.93|26.62|26.52|26.4|26.46|26.58|27.59|26.96|26.97|26.47|26.61|26.17|26.53|26.05|26.68|26.25|26.02|26.03|25.91|25.83|25.43|24.89|24.68|24.55|25.47|25.17|25.75|25.87|25.69|25.79|25.91|25.45||25.61|25.59|25.79|25.86|26.05|25.77|25.51|25.75|25.66|25.71|25.43|25.48|25.47|25.93|26.03|25.97|25.95|25.76|24.9|25.4|25.06|24.91|24.54|24.6|24.89
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|107.05|108.31|107.01|106.64|107.92|107.2|107.14|107.34|108.03|108.17|108.19|108.36|107.32|107.87|107.57||107.93|108.99|109.38|109.99|107.88|106.28|108.11|108.98|108.4||111.64|112.55|111.97|111.59||111.42|111.27|111.34|111.75|110.64|111|111.56|111.49|111.34|111.39|112.52|111.94|111.93|109.67|108.24|107.15|105.5|104.02|104.95|104.95|107.65||107.63|107.82|101.65|101.67|102.54|100.2|100.95|100.79|98.61|98.72|98.26|95.93|96.97|94.45|94.05|94.76|93.94|93.73|94.22|93.03|91.57|91.94|97.06|98.5|96.47|97.45|97.15|95.41|95.53|95.06|95.81|94.78|96.45|94.75|93.81|93.81|94.8|95.18|95.94|94.37|96.19|98.24|101.7|102.14|100.72|99.27|98.58|99.09|99.34|98.51|97.95|97.46|96.88|96.71|98.03|101.05|100.99||101.53|99.7|99.46|99.25|99.56|98.06|98.91|98.78|99.04|98.68|98.32|98.78|98.45|98.28|98.98|98.93|99.08|98.22|98.38|96.85|96.69|96.99|87.73|88.52|90.69|88.39|88.91|87.46|88.13|91.4|91.07|89.23|89.13|87.92|88.63|87.97|88.16|86.99|86.78|87.58|86.26|86.09|86.36|86||85.85|85.92|84.95|83.84|84.15|86.45|87.72|86.04|85.2|82.73|82.69|82.56|83|83.95|83.59|85.07|86.08|86.77|84.91|86.28|86.06|86.55|85.51|85.2||84.82|83.39|79.05|75.11|74.23|74.32|74.41|74.72|74.48|76.1|73.99|75.02|65.14|68.74|69.83|68.48|69.36|68.88|68.44|68.69|67.55|68.85|69.1|68.97|67.28|67.51|67.88|68.29|68.2|68.68|68.46|68.18|68.27|67.41|67.58|68.04|64.41|64.15|62.89|63.81|64.2|63.87|64.46|64.31|62.4||63.12|63.1|64.29|64.9|64.86|64.85|64.7|66.05|67.01|66.12|65.03|67.53|67.67|69.14|70.32|69.58|69.36|69.61|68.75|69.28|69.29|67.96|66.83|64.05|65.62
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|13.2|13.05|13.2|13.3|13.4|13.9|14.65|14.65|14.7|14.7|14.75|14.7|14.85|14.85|14.8||15.15|15.05|15.4|15.3|15.3|15.7|16.3|16.2|15.9||15.5|15.7|15.8|16.1||16|15.9|16.75|17|16.9|16.65|16.35|16.15|16.5|16.4|16.45|16.45|16.4|15.85|15.5|15.2|15|15.15|14.95|14.95|15.1||15.15|15.15|14.9|15|16.65|16.3|15.2|15.5|15.1|14.7|14.55|14.5|14.8|14.5|14.4|14.2|14.5|14.9|15|14.95|15.11|15.09|15.37|14.89|14.55|14.52|14.11|13.92|13.96|13.99|14.28|14.3|14.5|14.32|14.77|14.72|14.29|14.44|15|14.51|14.67|14.45|14.63|14.72|14.73|14.51|14.33|14.68|14.44|14.37|14.38|14.31|14.73|14.49|15.19|15.41|15.4||15.58|15.41|15.49|15.66|15.69|15.57|15.65|15.84|16.1|16.05|15.66|15.98|15.56|15.93|15.99|15.85|16.33|16.18|16.8|16.78|16.75|16.6|16.71|16.61|16.97|16.94|16.89|16.96|16.86|16.83|16.97|16.69|16.87|16.81|17.22|17.11|16.94|16.92|16.93|16.31|16.56|15.91|15.88|15.81||16.24|16.08|16|15.48|15.29|16.18|16.74|16|16.28|15.95|15.96|15.62|14.98|14.68|14.98|15.34|15.3|14.83|14.59|14.18|13.85|13.9|13.45|13.11||12.74|12.48|12.55|12.24|12.06|11.75|11.48|12.04|11.88|11.7|11.66|11.79|11.8|12.12|11.72|11.99|12.01|11.51|11.75|12.11|11.82|12.32|12.33|12.1|11.63|12.06|11.9|11.67|11.57|11.51|11.37|11.18|11.35|11.11|10.75|10.48|10.37|11.19|10.86|11|10.84|10.85|10.9|11.16|11||11.47|11.45|12.1|11.96|12.41|12.01|11.83|11.02|11.25|10.19|9.88|10.02|10.52|10.9|10.44|10.59|10.02|9.58|9.45|8.85|8.5|8.56|8.38|8.87|8.74
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.67|1.71|1.91|1.73|1.61|1.67|1.9|2.16|1.59|1.52|1.45|1.44|1.41|1.35|1.32||1.39|1.38|1.32|1.39|1.42|1.61|1.71|1.63|1.75||1.75|1.71|2.15|1.22||1.4|1.48|1.46|1.62|1.41|1.59|1.61|1.7|1.64|1.63|1.52|1.54|1.6|1.65|1.59|1.67|1.42|1.46|1.68|1.4|1.4||1.42|1.33|1.25|1.5|1.6|1.41|1.5|1.05|1.04|1.06|1.1|1.12|1.15|1.15|1.35|1.3|1.3|1.34|1.33|1.35|1.38|1.33|1.27|1.32|1.4|1.39|1.43|1.4|1.45|1.45|1.49|1.49|1.5|1.57|1.59|1.6|1.63|1.69|1.67|1.64|1.62|1.61|1.78|1.83|1.94|1.81|1.79|1.99|2|2.31|2.3|2.35|2.4|2.4|2.5|2.61|2.62||2.58|2.59|2.6|2.51|2.61|2.68|2.77|2.79|2.8|2.65|2.77|2.55|2.7|2.95|3.1|3.08|3.12|3.3|3.1|3.11|3.12|3|3|3.15|3.3|3.3|3.4|3.42|3.35|3.39|3.42|3.39|3.47|3.5|3.5|3.5|3.55|3.49|3.36|3.17|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|70.94|71.02|68.69|68.35|69.21|66.02|66.75|66.05|65.4|66.59|66.79|65.99|65.95|70.07|69.78||69.31|66.37|62.83|66.35|68.1|75.17|82.2|84.92|80.11||79.34|78.8|78.33|79.87||80.93|75.58|75.61|77.17|75.46|75.2|74.8|74.84|73.56|74.05|75.85|76.57|76.2|79.83|77.9|75.2|74.35|78.96|78.14|77.48|79.66||79.79|77.18|78.99|78.72|78.18|75.77|81.98|83.12|79.5|84.22|81.73|73.11|74.59|74.96|71.1|68.1|57.24|55.88|60.82|62.27|63.23|64.52|64.93|64.98|65.48|65.6|65.07|62.87|63.77|63.56|63.36|64.7|67.28|63.93|64.4|69.06|69.14|69.53|70|69.97|70.32|69.72|66.18|66.28|66.75|66.17|64.95|60.91|60.95|61.72|61.06|61.3|62.41|60.2|62.19|61.95|62||60.34|59.02|59.75|60.96|60.33|60.23|58.87|57.65|62.27|59.91|60.59|59.27|60.8|61.84|60.66|62.05|60.95|57.26|55.43|48.36|49.54|49|48.95|46.66|46.57|43.14|44.76|46.94|45.73|46.14|45.89|45.58|45.91|43.84|47.33|47.34|46.68|44.99|45.32|44.56|42.78|43.14|43.07|41.01||39.41|38.79|38.92|37.42|34.84|36.37|39.4|38.3|39.3|40.76|44.77|46.82|46.7|47.86|50.85|53|41.47|41.88|42.61|43.78|43.78|49.34|48.79|47.53||46.73|46.55|48.99|49.39|47.65|46.32|44.41|45.88|43.16|44.2|42.26|40.05|38.48|42.03|40.09|35.75|36.26|37.58|40.91|39.61|37.86|39.25|39.65|40.3|41.3|41.06|41.01|37.51|37.07|38.48|37.22|36.81|36.89|34|36.39|40.04|40.61|40.3|39.16|39.94|40.67|40.5|39.06|39.77|37.85||38.68|41.43|43.29|41.24|43.5|53.68|56.69|56.06|60.35|61.81|60.55|61.8|62.79|65.91|63.51|65.31|69.82|67.18|63.39|68.21|66.3|60.49|59.77|60.61|64.93
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|70.92|71.9|73.55|72.48|71.99|72.3|73.65|73.73|74.45|74.87|73.88|73.5|72.21|73|73.04||74.98|76.05|75.25|71.99|70.69|72.26|74.77|75.14|74.99||78.05|78.13|79.1|79.17||78.39|77.45|80.9|83.05|79.83|79|80.27|79.23|81.79|83.69|80.05|82.79|84.6|83.53|82.5|79.32|77.72|78.03|75.83|76.17|75.46||78.6|77.32|71.75|72.67|73.95|79.26|82.76|84.68|84.79|85.16|78.99|71.52|68|68|71.28|72.89|73.4|73.38|73.15|73.42|75.25|75.68|75.5|76|71.8|71.16|69.87|69.06|67.14|66.97|67.7|66.49|65.39|61.7|61.31|63|0.0464|0.058|0.183|0.47|0.42|0.425|0.44|0.41|0.5|0.6148|0.4|0.34|0.26|0.235|0.25|0.235|0.2835|0.29|0.305|0.33|0.341||0.315|0.31|0.3|0.29|0.28|0.3|0.3001|0.3123|0.32|0.31|0.32|0.32|0.311|0.31|0.32|0.31|0.33|0.34|0.365|0.405|0.405|0.405|0.4|0.44|0.444|0.43|0.43|0.44|0.44|0.4225|0.41|0.42|0.43|0.44|0.42|0.382|0.382|0.4505|0.33|0.2654|0.24|0.26|0.255|0.2454||0.29|0.3|0.29|0.3|0.29|0.3|0.32|0.31|0.31|0.3|0.3327|0.3249|0.345|0.3954|0.4|0.4|0.41|0.4|0.4|0.3711|0.39|0.38|0.389|0.4||0.4|0.41|0.37|0.37|0.38|0.36|0.4|0.39|0.39|0.4|0.4|0.41|0.4|0.43|0.4|0.4|0.47|0.43|0.35|0.31|0.33|0.32|0.34|0.35|0.34|0.38|0.38|0.38|0.39|0.39|0.41|0.42|0.35|0.32|0.32|0.31|0.31|0.32|0.32|0.31|0.3|0.3|0.3|0.32|0.31||0.31|0.3|0.29|0.29|0.23|0.26|0.28|0.29|0.36|0.37|0.4|0.41|0.43|0.44|0.44|0.42|0.41|0.4|0.4|0.45|0.4|0.47|0.46|0.45|0.5
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.83|5.84|5.88|5.82|5.81|5.65|5.65|5.77|5.77|5.64|5.52|5.46|5.62|5.85|5.74||5.82|5.74|5.75|5.99|5.98|6.18|6.37|6.42|5.97||5.77|5.86|5.98|6.06||5.98|5.71|5.68|5.89|5.97|5.8|5.54|5.61|5.79|5.88|6.16|6.16|6.66|6.96|6.17|6.13|5.9|5.94|5.74|6.79|7.1||7.15|7.31|6.96|6.88|6.91|6.73|6.67|6.69|6.54|6.33|6.18|5.66|5.68|5.12|4.72|5.12|5.52|5.74|5.64|5.85|6.19|6.21|6.2|6.22|6.34|5.99|6.24|6.16|6.23|6.35|6.41|6.71|6.9|6.63|6.6|6.7|6.85|6.89|6.81|6.65|6.77|6.72|6.54|6.41|6.26|6.32|6.57|6.67|6.75|6.56|6.45|6.49|6.7|6.49|6.96|6.94|7.11||6.99|7.03|6.88|6.88|6.73|6.89|6.61|6.89|7.1|6.99|6.9|7.27|7.21|7.19|7.2|7.24|7.22|7.49|7.86|7.86|7.76|7.66|7.7|7.71|7.77|7.77|7.73|7.81|7.62|7.61|7.78|7.98|7.96|7.85|8.06|8|7.94|7.61|8.11|8.12|8.22|8.33|8.46|8.62||8.7|8.5|8.71|8.61|8.24|8.32|8.85|8.58|8.62|8.72|8.39|8.22|8.45|8.54|8.58|8.81|9.03|8.97|8.94|9.05|9.13|8.86|8.79|8.94||8.8|8.66|8.79|8.61|8.58|8.17|7.84|7.98|7.8|7.89|7.7|7.41|7.61|7.77|7.75|7.75|7.92|7.92|8.43|8.41|8.25|8.44|8.39|8.47|8.54|8.42|8.2|8.02|7.91|7.98|7.94|7.82|7.74|7.65|7.63|7.79|7.85|7.73|7.22|7.25|6.62|6.4|6.43|6.5|6.2||6.25|6.19|6.42|6.27|6.13|5.97|6.22|6.06|6.71|6.76|6.28|6.38|6.48|7.21|7.04|6.56|6.24|6.22|6.11|6.12|6|5.99|5.97|6.19|6.12
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.66|1.65|1.68|1.69|1.7|1.58|1.65|1.68|1.66|1.8|1.82|1.85|1.85|1.86|1.83||1.7|1.75|1.89|1.85|2.03|2.12|2.16|2.03|2.19||2.22|2.21|2.2|2.13||2.21|2.19|2.17|2.21|2.12|2.25|2.53|2.58|2.61|2.65|2.55|2.55|2.69|2.67|2.75|2.8|2.75|2.89|2.8|2.85|2.69||2.51|2.87|2.599|2.29|2.42|2.29|2.36|2.31|2.32|2.33|2.4|2.38|2.35|2.41|2.42|2.42|2.42|2.42|2.41|2.302|2.42|2.41|2.41|2.39|2.43|2.43|2.43|2.42|2.39|2.4|2.37|2.38|2.31|2.29|2.3|2.35|2.31|2.46|2.499|2.39|2.39|2.38|2.5|2.29|2.42|2.47|2.47|2.39|2.32|2.55|2.55|2.54|2.55|2.55|2.55|2.49|2.61||2.35|2.29|2.5|2.42|2.52||2.45||2.51|2.44|2.4|2.34|2.47|2.44|2.7|2.74|2.62||2.62|2.58|2.55|2.61|2.57|2.56|2.59||2.57|2.5|2.41|2.5|2.559|2.6|2.6|2.58|2.6||2.64|2.65|2.56|2.65||2.73|2.7|2.74|||2.61|2.7|2.65|2.61|2.65|2.75|2.83|2.84|2.77|2.44|2.65|2.62|2.4|2.41|2.37|2.42|2.41|2.42|2.44|2.336|2.32|2.36|2.44||2.35|2.36|2.38|2.4|2.37|2.45|2.24|2.45|2.45|2.49|2.42|2.51|2.55|2.45|2.47|2.52|2.47|2.49|2.46|2.48|2.5|2.47|2.5|2.49|2.51|2.51|2.52|2.53|2.59|2.55|2.62|2.68|2.65|2.67|2.65|2.73|2.7|2.75|2.76|2.77|2.83|3|2.75|2.75|2.75||2.63|2.73|2.73|2.74|2.78|2.88|2.72|2.72|2.76|2.77|2.79|2.56|2.53|2.52|2.51|2.58|2.68|2.59|2.51|2.73|2.57|2.64|2.67|2.66|2.7
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|12.35|12.29|12.34|12.23|12.45|12.29|12.54|11.95|12.02|11.89|11.69|12.02|12.3|12.58|12.67||12.23|12.01|11.62|11.39|11.24|11.94|12.61|13.4|11.08||11.45|11.56|11.4|11.77||12.05|11.08|10.52|10.19|10.1|10.09|10.74|10.57|10.29|10.21|10.66|10.76|10.79|10.81|10.5|10.49|10.27|10.52|11.05|11.1|11.44||11.39|11.28|11.2|11.26|11.59|11.88|11.98|12.13|12.22|11.62|12.12|11.3|11.33|10.88|10|10.15|10.24|10.28|10.12|10.02|10.05|9.97|9.99|10.04|10.13|10.2|10.18|10.19|10.2|10.19|10.28|10.3|10.25|10.3|10.53|10.96|10.61|10.57|10.32|10.25|10.43|10.44|10.35|10.44|10.7|10.48|10.12|9.89|9.78|9.9|9.78|9.68|10.36|10.23|10.46|10.47|10.28||10.26|10.26|10.51|11.13|10.78|10.75|10.8|10.86|11.16|11.11|11.19|11.04|10.99|11.33|11.41|11.47|11.41|11.26|11.48|11.43|10.79|11.39|10.81|10.69|11.15|11.93|11.48|11.49|11.53|11.43|11.31|11.17|11.6|11.56|11.95|12.08|12.11|12.06|12.36|12.03|11.89|11.5|11.52|11.28||11.71|11.63|11.57|11.41|10.83|12.34|13.5|13.17|13.35|13.68|13.3|13.22|13.55|13.19|13.38|13.76|14.77|15.24|15.4|15.35|15.13|15.74|15.62|15.16||14.82|14.88|14.59|14.25|13.49|13.28|13|13.25|13.36|13.2|13.31|13.07|12.41|12.52|12.19|12.35|12.88|12.52|12.66|13.31|12.95|13.92|14.1|14.37|14.36|14.47|14.61|14.61|14.78|15.04|15.5|15.22|15.3|14.5|14.14|14.4|14.25|14.34|14.04|14.17|14.42|14.53|14.45|14.35|13.65||13.18|13.13|13.12|13.38|13.66|13.64|13.7|13.4|14.16|14.2|14.44|14.1|14.34|14.25|14.27|14.04|12.56|11.91|11.77|11.01|15.55|15.36|13.79|14.45|14.92
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|28.64|29.25|27.61|27.73|27.16|26.75|27.09|27.49|28.27|27.4|26.5|26.42|26.36|26.09|26.07||26.32|26.08|26.5|26.07|25.86|25.64|25.83|26.33|26.2||26.71|26.6|26.64|26.51||26.77|26.94|26.5|26.4|26.54|26.11|25.81|22.84|23.06|23.05|24.2|24|21.96|20.98|20.07|19.93|19.97|19.85|20.07|20.26|20.22||20.16|20.35|20.28|20.63|20.25|20.17|20.02|20.61|20.46|19.81|19.6|18.81|18.92|18.83|17.84|17.47|17.82|17.63|17.98|18.12|18.03|17.52|17.82|17.78|17.89|17.81|17.82|17.8|17.79|17.58|17.46|17.72|17.58|17.59|17.38|17.35|17.19|17.28|17.39|16.85|17.18|17.2|17.36|17.4|17.37|17.39|17.31|17.28|17.21|17.38|17.32|17.32|17.39|17.13|17.35|17.25|17.37||17.18|17.25|17.15|17.01|17.01|16.87|16.88|16.84|16.8|16.81|16.84|16.78|16.78|16.67|16.65|16.69|16.63|16.5|16.8|16.7|17.03|16.97|17.04|17.19|17.33|17.37|17.4|17.35|17.04|17.07|17.03|17|16.86|16.87|16.73|16.58|16.43|16.55|16.7|16.86|17.26|16.74|16.5|16.35||16.27|16.02|15.99|15.51|15.13|15.47|16.09|16.09|15.8|15.31|15.29|15.11|15.12|15.33|15.92|16.01|16.13|16.11|16.02|15.4|15.1|15.5|15.62|15.57||15.57|15.76|16.15|16.05|15.98|15.89|16|15.91|15.63|16|16|15.99|16.04|16.04|16.07|16.03|15.95|16|15.9|15.67|15.49|15.48|15.31|14.9|14.76|14.92|14.88|14.82|14.98|14.81|14.59|14.99|15.12|14.78|15.11|15.15|14.82|14.91|14.95|14.81|14.82|14.53|14.82|14.09|13.89||14.05|13.91|13.88|13.87|13.99|13.24|13.47|13.57|14.16|14.29|14.31|14.06|13.92|14|13.82|13.81|13.31|13.1|12.99|12.99|13|12.7|12.73|12.99|13
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.59|5.485|5.37|5.41|5.44|5.12|5.32|5.18|5.33|5.14|5.54|4.9|4.8|4.85|4.77||4.85|4.8|4.64|4.8|5.23|5.23|5.03|4.85|4.54||4.6|4.465|4.51|4.64||4.75|4.55|4.66|4.72|4.75|4.75|4.51|4.53|4.6|4.71|5.17|4.94|4.84|4.95|4.87|4.7|4.77|4.89|5.09|4.99|5.21||5.24|5.1|5.16|5.26|5.27|4.79|4.89|4.95|4.77|4.62|4.55|4.1|3.9|3.75|3.68|3.86|4.13|4.05|4.18|4.33|4.31|4.45|4.49|4.58|4.76|4.65|4.84|4.61|4.52|4.69|4.72|4.99|5.17|5.12|5.25|5.54|5.46|5.52|5.54|5.55|5.89|5.77|5.6|5.72|5.75|5.84|5.86|5.54|5.56|5.22|4.89|4.84|4.82|4.76|5.01|4.93|4.91||4.62|4.62|4.81|4.58|4.5|4.46|4.49|4.78|4.76|4.71|4.31|4.36|4.28|4.51|4.66|4.54|4.47|4.29|4.45|4.27|4.21|4.16|4.23|3.96|4.08|3.99|4.02|4.18|4.02|4.06|4.12|4.12|4.1|3.92|4.05|4.02|3.81|3.8|3.86|3.93|3.99|4.03|3.95|3.84||4.06|3.93|4.02|3.81|3.56|3.73|3.79|3.73|3.69|3.78|3.72|3.86|3.93|3.9|3.94|4.14|4.58|4.79|4.74|4.98|4.78|4.99|4.92|4.9||4.79|4.79|4.82|4.74|4.73|4.71|4.52|4.65|4.63|4.73|4.55|4.57|4.75|4.9|4.91|5.12|5.24|5.43|5.64|5.89|5.98|6.02|5.99|6.03|6.17|6.27|6.21|6.01|6.3|6.3|5.9|5.68|5.67|5.46|5.61|5.54|5.63|5.5|5.13|5.27|5.23|5.11|4.97|4.96|4.71||4.86|4.76|5.16|5.15|5.21|5.09|4.93|5.08|5.49|5.39|5.15|5.13|5.36|5.45|5.17|5.16|5.16|4.95|4.61|4.72|5.05|5.03|4.46|4.55|7.63
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|10.3|10.55|10.35|10.25|10.6|10.4|10.8|10.65|10.8|10.6|10.35|10.8|10.65|11.2|10.75||11.3|13.55|14.2|14.25|13.5|13.8|14.2|14.6|13.55||13.35|13.95|14.15|14.4||14|14.45|14.95|15.2|15|15.45|15.6|15.35|15.45|15.8|15.9|16.15|16.15|15.8|15.1|14.75|14.55|14.3|14.15|13.25|13.55||13.9|14|12.6|12.6|12.55|12.55|13.15|12.95|11.9|11.9|11.05|8.8|9.1|8.95|8.55|10|10.05|10.25|9.95|9.85|10.25|10.6|10.6|10.45|10.67|10.5|10.13|10.03|9.43|9.07|9.49|9.39|9.44|9.06|9.26|9.32|8.81|10.06|11.29|11.25|11.54|10.74|11.15|11.17|11.12|11.16|10.38|10.28|10.34|10.27|10.63|10.63|11.71|11.73|12.95|12.95|12.59||12.2|12.49|12.09|11.96|12.21|12.25|12.23|11.78|12.1|12.14|11.93|12.63|12.16|11.98|12.34|11.58|13.32|12.96|13.5|14.52|14.43|14.31|14.39|13.94|14.67|14.44|14.46|14.26|13.63|13.13|14.18|13.49|14.12|16.26|19.4|18.93|18.64|18.94|19.26|19.08|18.4|17.64|17.66|17.13||17.91|17.5|16.52|15.45|14.76|15.59|16.75|16.23|16.47|15.62|14.95|14.75|14.94|14.26|14.02|15|15.55|15.75|15.29|15.52|14.39|13.66|13.6|13.93||13.62|13.87|14.24|13.38|12.57|12.49|12.06|12.53|11.8|11.6|10.55|10.37|10.6|10.1|9.75|10.03|9.16|9.25|9.3|9.47|8.88|8.77|8.36|8.01|7.75|7.72|7.45|7.45|7.41|7.07|6.6|6.26|6.06|5.91|5.66|5.63|5.38|5.1|5.19|5.24|5.46|5.56|5.56|5.27|4.92||4.76|4.51|4.64|4.78|4.7|4.84|4.75|4.52|4.71|5|4.29|4.55|4.54|5.06|4.68|3.7|3.66|3.15|3.7|3.58|3.04|3.33|3.42|3.48|3.29
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|29.3|28.75|28.5|28.75|29.4|29.5|29.1|29.2|29.4|29.05|29.15|29.55|29.2|29.05|29.5||29.8|30.35|30.95|31.15|31.2|31.3|32.55|32.6|31.75||32.45|32.3|32.55|32.95||32.95|33|33.25|33.2|33.9|34.2|33.85|34.35|34.35|34.95|34.95|34.4|33.6|33.3|33.2|32.55|32.6|31.35|31.3|31.05|31.5||31.45|31.5|31.7|31.45|31.5|30.9|31.2|31|30.45|30|29|28.25|28.25|28.25|28.35|28|27.65|28.4|27.55|27.2|26.95|26.7|27.45|27.14|27.28|27.27|26.37|26.64|26.62|26.66|27.11|26.24|26.8|26.81|27.15|27.72|27.46|27.95|27.94|27.86|28.43|29.04|28.95|29.49|29.05|28.42|28.34|28.26|27.94|28.04|28.15|28.72|29|29.02|30.06|30.37|30.15||30.15|30.01|30.28|30.28|30.53|30.9|31.26|31.1|31.7|31.82|31.88|32.54|32.85|33.36|33.7|33.42|33.58|33.45|33.61|33.37|33.36|33.36|33.59|33.7|35.15|33.72|33.46|32.68|33.45|37.21|37.7|36.66|37.02|36.44|35.99|35.85|35.63|35.24|34.95|34.65|34.12|33.46|33.69|34.28||34.49|34.61|34.91|34.23|33.72|35.2|35.58|35.49|35.62|35.56|35.21|34.83|35.05|35.42|35.66|35.45|35.59|34.84|34.41|34.4|33.21|33.41|33.37|32.95||33.3|32.92|32.89|32.38|32.12|31.9|31.79|32.14|32.15|32.48|31.96|32.48|32.19|33.23|33.64|32.29|33.09|33.69|31.3|30.99|30.54|29.38|29.51|29.89|29.89|30.45|30.76|30.72|29.15|29.48|30.03|29.54|29.77|29.81|29.68|29.42|29.75|30.85|30.76|30.89|31.12|31.07|31.71|31.29|30.64||30.04|30.44|31|31.08|32.02|31.8|31.8|31.27|32.33|32.67|32.18|32.98|32.87|33.62|34.55|34.06|33.95|32.79|32.04|31.74|31.63|31.06|31.08|30.63|30.22
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|7.65|7.5|6.99|6.42|6.09|6.11|6.45|6.25|6.61|6.68|6.84|6.69|6.92|7.17|7.2|7.43|7.5|7.42|7.66|8.18|8|7.81|7.9|7.8|7.6||7.61|7.56|7.65|||7.79|7.19|7.5|8.1|8.1|8.24|8.02|7.9|8.05|8.08|8.51|8.74|9.17|9.57|9.75|8.9|9.53|10.13|10.75|10.75|11.09|11.25|11.25|11.62|12.2|11.5|11.76|11.68|10.38|10.2|10.81|10.5|10.15|9.2|9.57|9.32|9.2|19.35|18.35|18.57|19|19.03|19.76|18.8|19.5|20.54|20.18|19.54|20.18|19.35|19.25|19.8|20.15|20.81||22.15|21.64|21.6|20.39|19.43|19.43|19|20.28|20.09|19.72|21.06|19.04|19.42|19.57|18.6|17.25|17.36|17.35|17.69|17.73|17.8|18.38|16.73|16.81||16.17|16.41|17|16.92|16.48|16.49|16.68|17.28|18.3|18.48|17.04|17.87|16.93|14.75|13.8|13.35|12.97|12.57|13.5|13.23|13.35|13.52|12.85|11.9||11.1|11.62|11.69|11.5|11.6|11.85|12|11.1|10.55|11|11.01|11.06|11.23|11.5|11.75|11.41|11.3|11.35|11.4|11.45||11.44|12|11.5|11.19|12.19|12.54|12|12.21|13.17|12.52|12.73|13.13|12.32|11.93|12.5|12.6|13.59|13.9|14.67|16.18|16.88|15.74|14.57|13.29|13.79|13.98|14.37|13.94||13.14|12.87|14.05|14.22|13.43|12.25|12.01|12.04|12.81|12.98|12.73|13.19|13.34|13.96|13.76|14.1|14.5|14.74|14.41|15|14.7|14.49|14.92|13.72|14.55|14.4|14.31|12.77|12.23|12.2|13.03|13.64|13.49|12.43|13.05|12.5|12.01|12.21|11.98|11.58||11.72|12.2|12.29|11|10.69|9.7|9.67|10.4|11.47|10.63|10.11|10.39|10.16|10.62|9.95|9.78|9.72|9.76|10.39|11|9.81|10.12|10.5|10.69|10.42
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|5.15|5.2|5.3|5.25|5.15|5.25|5.3|5.16|5.3|5.25|5.25|5.35|5.15|5.1|5.1||5.3|5.2|5.225|5.35|5.05|5.05|5.35|5.25|5.4||5.5|5.15|5.3|5.6||5.6|5.55|5.5|5.225|5.45|5.175|5.15|5.05|5.05|5.1|5.2|5.1|5.15|5|4.9|4.95|4.95|4.95|4.95|4.9|4.95||4.9|5.1|4.95|5.15|5.05|5|4.9|5|4.8|4.75|4.75|4.8|4.7|4.7|4.6|4.9|5|5.15|5.12|5.3|5.46|5.52|5.5|5.4|5.63|5.76|5.68|5.8|5.8|5.75|5.61|5.6|5.76|5.78|5.82|5.79|5.73|5.82|5.74|5.69|5.66|5.561|5.47|5.39|4.99|5.05|5.05|5.05|5.05|5.06|5.13|4.67|4.81|4.66|4.83|4.94|4.95||4.87|4.77|4.84|4.57|4.69|4.64|4.6|4.62|4.68|4.68|4.65|4.61|4.56|4.59|4.6|4.6|4.65|4.62|4.56|4.5|4.6|4.6|4.66|4.51|4.63|4.6|4.53|4.47|4.46|4.45|4.52|4.5|4.55|4.47|4.46|4.4|4.42|4.51|4.56|4.52|4.59|4.68|4.72|4.65||4.76|4.71|4.71|4.71|4.67|4.66|4.59|4.65|4.66|4.67|4.52|4.86|4.75|5.2|4.76|4.79|4.69|4.57|4.52|4.68|4.59|4.51|4.54|4.49||4.46|4.52|4.46|4.58|4.45|4.5|4.45|4.49|4.44|4.63|4.5|4.47|4.33|4.4|4.5|4.49|4.41|4.46|4.48|4.45|4.64|4.66|4.64|4.69|4.7|4.61|4.66|4.59|4.49|4.37|4.51|4.34|4.32|4.35|4.37|4.44|4.44|4.49|4.36|4.45|4.53|4.51|4.65|4.73|4.73||4.78|4.73|4.87|4.88|4.89|4.83|4.83|4.85|4.85|4.81|4.82|4.75|4.73|4.71|4.7|4.74|4.62|4.59|4.64|4.79|4.81|4.56|4.48|4.465|4.4
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|19.41|19.47|19.13|19.07|19.06|19.25|19.39|19.47|19.63|19.61|19.6|19.72|19.65|20.05|19.27||19.27|19.3|19.38|19.44|19.35|19.64|19.55|19.6|19.58||19.64|19.7|19.55|19.45||19.38|19.29|19.44|19.36|19.25|19.51|19.11|19.15|19.33|19.34|19.03|18.94|18.73|18.11|17.97|17.77|17.77|18.44|18.39|18.48|18.52||18.37|18.56|18.39|18.28|18.21|18.11|18.04|17.9|17.91|17.98|18.33|18.27|18.12|17.76|18.2|17.67|17.92|18.09|17.92|17.85|17.76|17.86|18.08|17.92|17.36|17.48|17.54|17.54|17.48|17.57|17.61|17.46|17.88|17.55|17.61|17.56|17.93|18.2|18.6|18.51|18.8|18.74|18.74|19.07|19.15|18.95|18.71|18.73|18.91|18.89|18.82|18.81|19.07|18.73|19.28|19.35|19.19||18.72|18.38|18.35|18.27|18.21|18.17|18.26|18.15|18.14|17.89|17.94|17.89|17.84|17.8|17.84|17.96|17.94|17.85|17.87|17.92|17.89|17.75|17.86|17.75|18.03|18.17|18.26|18.25|18.39|18.48|18.42|18.37|18.54|18.4|18.42|18.54|18.5|18.54|18.4|18.44|18.49|18.3|18.41|18.31||18.49|18.44|18.21|17.88|17.84|17.85|17.93|17.82|17.91|17.78|17.97|18.51|18.38|18.35|18.32|18.24|18.26|18.2|18.11|18.11|18.15|17.93|17.76|17.66||17.57|17.47|17.49|17.56|17.26|17.24|17.31|17.13|17.44|17.65|17.35|17.5|17.26|17.28|17.12|17.19|17.13|17.19|17.19|17.39|17.77|17.33|17.38|17.5|17.39|17.2|17.28|17.61|17.61|17.71|17.69|17.62|17.76|17.8|17.66|17.82|17.78|18.14|18.3|18.91|18.67|18.79|18.84|18.68|18.58||18.48|18.57|18.51|18.72|18.82|18.88|19.09|18.93|18.85|19.12|19.22|19.38|19.25|19.41|19.19|18.87|18.39|18.62|19.11|19.01|19.09|18.77|18.51|18.51|18.51
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.65|5.79|5.86|6.18|6.3|6.04|6.45|6.45|6.48|6.25|5.92|5.95|6.04|5.95|5.95||6.25|6.13|6.07|6.19|6.34|7.13|6.93|6.88|6.36||6.33|6.42|6.59|6.78||6.99|6.4|6.59|6.88|6.85|6.19|5.57|5.5|5.55|5.53|5.5|5.64|5.51|5.64|5.49|5.51|5.175|5.59|5.62|5.69|5.94||5.97|5.9|6.05|5.98|5.86|5.74|5.63|5.68|5.34|5.07|5.02|4.67|4.49|3.91|3.76|4.04|4.11|4.05|4.11|4.31|4.58|4.5|4.62|4.51|4.5|4.18|4.16|3.99|4.04|4.16|4.09|4.29|4.48|4.37|4.45|4.6|4.53|4.58|4.41|4.45|4.7|4.76|4.71|4.71|4.76|4.69|4.53|4.54|4.45|4.51|4.26|4.25|4.39|4.33|4.54|4.72|4.21||4.2|4.16|4.11|4.13|4.15|4.18|4.1|4.39|4.64|4.45|4.33|4.36|4.31|4.37|4.72|5.04|5.03|5|4.95|4.19|4.14|4|4.03|3.77|3.7|3.62|3.46|3.41|3|3.04|3.08|2.98|2.97|2.88|3.02|2.96|2.87|2.91|3.07|3.07|3.09|2.99|2.99|2.93||2.94|2.84|2.91|2.81|2.66|2.84|2.94|2.81|2.77|2.85|2.8|2.88|2.99|2.91|3.05|3.05|3.38|3.88|3.83|3.77|3.6|3.59|3.45|3.39||3.38|3.36|3.35|3.35|3.22|3.32|3.13|3.08|3.05|3.06|2.91|2.84|2.83|2.96|3.06|2.84|2.73|3|3.24|3.43|3.26|3.32|3.32|3.42|3.63|3.45|3.36|3.13|3.07|3.06|3.1|2.97|2.89|2.83|2.9|2.88|2.84|2.8|2.72|2.8|2.83|2.83|2.74|2.71|2.76||2.79|2.62|2.87|2.76|2.63|2.59|2.435|2.55|2.79|2.83|2.67|2.76|2.87|2.98|2.58|2.61|2.51|2.13|1.99|2.21|1.98|1.9|1.9|2.16|2.06
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|51.7|52.55|51.25|51.65|52.5|52|52.2|52.25|53.75|53.1|51.5|53.05|51.7|52.5|52.5||53.55|53.35|52.8|52.05|51.3|51.9|52.5|53.55|52.8||51.35|51.4|51.3|52.95||53|52.15|52.95|53.35|54.2|53.25|53.1|52.2|53.1|53.1|54.2|54.35|52.45|52.95|52.9|51.2|51.95|52.1|52|54.65|55.3||55.05|54.4|52.65|51.2|51.6|52.4|52.95|53.45|51.75|50.25|48.25|45.95|45.95|44.75|44.75|44.25|45.25|44.7|44.45|46.85|51.45|52.3|53.65|53.54|54.63|54.5|53.96|54.66|55.02|55.76|56.45|56.29|58.27|57.83|58.43|58.7|57.63|57.89|59.91|59.26|59.34|57.85|57.06|57.46|57.11|56.07|56.31|56.33|54.53|55.41|54.3|53.71|53.78|52.84|55.22|55.84|54.71||55.29|53.57|54.72|59.46|59.64|58.76|58.87|59.41|58.97|57.9|57.91|58.26|58.65|59.07|59.81|59.41|58.91|58.08|58.21|57.68|56.8|55.82|55.37|54.5|55.68|55.04|53.29|61.33|60.65|59.68|59.48|58.82|59.36|58.43|60.45|60.5|60.22|60.66|60.7|59.79|59.28|57.5|56.1|56.31||57.23|57.56|56.33|55.58|55.45|56.29|59.75|59.1|59.66|61.39|61.05|61.61|61.68|61.47|62.14|63.67|66.61|67.55|67.87|67.78|67.44|67.25|65.91|65.8||62.73|63.27|63.07|62.3|61.12|60.63|60.06|61.3|61.2|61.6|60.94|61.57|60.71|60.36|59.85|59.79|59.34|59.96|60.46|60.96|59.83|63.64|81.32|80.49|79.36|81.5|79.86|79.6|79.89|79.49|78.49|79.86|78.62|77.21|76.04|77.12|77.27|79.04|77.52|77.47|77.84|77.09|78.17|78.19|75.61||76.13|75.75|77.28|77.87|76.59|75.66|73.77|73.59|74.77|73.69|73.35|74.17|74.3|74.87|74|68.36|67.89|67.31|65.07|65.12|63.6|63.29|63.7|64.63|64.89
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|18.12|18.35|18.53|18.2|18.28|18.5|18.96|19.02|19.2|19.06|19.14|19.13|18.94|19.39|19.48||19.3|19.58|19.8|20.14|19.97|19.51|19.12|19.19|19.12||18.99|19.05|18.7|19.17||19.54|19.35|19.47|19.8|19.79|19.54|18.87|19.03|19.55|19.54|19.61|19.6|19.53|19.49|19.66|19.17|19.25|19.88|20.4|20.64|20.84||20.73|20.86|20.73|20.28|20.4|20.36|19.72|19.49|20.26|19.84|19.81|20.65|20.24|19.96|20.56|21.34|22.12|22.86|22.47|22.06|22.46|22.22|22.04|21.61|21.6|21.4|21.6|21.83|22.03|22.2|22.19|22.15|21.96|21.38|21.59|21.63|21.92|22.46|23.37|23.66|23.53|23.38|23.18|23.56|23.78|23.48|23.05|23.18|23.14|22.44|22.48|23.1|23.45|22.91|24.75|24.89|24.69||24.71|24.11|23.98|23.85|23.61|23.34|23.49|23.44|23.64|23.34|22.89|22.88|22.87|23.06|23.36|23.46|23.6|23.53|23.42|22.8|22.99|22.7|22.4|22.2|22.81|22.49|22.56|22.46|22.34|22.65|22.64|22.37|22.86|22.66|22.65|22.5|22.45|22.52|22.43|22.3|21.66|20.66|21.02|21.17||21.43|21.6|21.07|20.52|20.11|20.51|20.76|20.47|20.57|20.71|21.01|20.58|21.15|21.05|21.02|21.21|21.24|21.33|21.16|21.12|20.59|20.27|20.3|20.33||20.35|20.24|20.34|20.56|19.88|19.81|19.79|20|20.18|20.58|20.31|20.34|20.33|20.47|20.4|19.96|20.17|19.7|19.65|20|19.4|19.18|19.8|20.14|19.93|19.79|19.67|19.51|19.43|19.44|19.23|19.31|18.99|18.65|18.99|18.8|18.4|18.67|18.6|18.71|19.12|19.22|18.8|18.78|18.13||18.66|18.29|18.77|18.72|19.01|19.14|18.86|18.46|18.58|18.43|18.09|18.06|17.91|18.29|18.29|18.12|18.02|17.57|17.61|17.49|17.86|17.28|17.02|17.82|17.59
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|35.78|36.67|35.83|35.85|34.89|35.43|36.56|36.34|36.49|35.37|34.46|35.33|35.02|34.62|34.02||35.09|35.1|35.52|33.83|33.09|33.19|32.03|33.39|33.3||32.06|32.33|32.19|32.67||32.5|32.55|32.26|32.53|31.65|30.97|31.77|31.24|32.14|32.29|32.91|32.8|32.66|32.37|32.04|31.42|32.23|31.34|30.22|30.63|31.14||31.47|30.86|30.71|30.2|29.62|29.74|29.94|30.34|29.81|28.72|26.76|24.84|24.61|23.92|24.07|23.14|24.32|25.09|25.59|26.6|26.85|26.53|26.65|27.03|26.79|26.35|25.53|26.28|26.94|26.99|27.36|27.63|27.77|28.17|29.61|30.61|30.24|30.61|30.92|30.51|29.69|29.02|29.13|29.98|30.31|29.54|28.12|28.32|27.84|28.07|26.96|27.14|28.97|29.11|29.78|29.89|29.85||30.04|29.68|29.41|29.46|29.69|29.91|29.64|29.35|29.62|28.52|28.25|27.52|26.72|26.87|26.96|26.31|26.69|25.46|25.35|25.65|25.66|25.43|26.65|26.19|27.34|27.28|27.82|27.97|28.09|27.02|27.52|28.16|27.11|27.09|27.95|27.69|27.55|27.33|27.25|27.02|26.66|25.53|24.98|24.07||25.75|26.07|25.57|24.47|24.8|27.53|30.32|29.84|29.99|30.51|29.82|29|29.37|29|28.5|29.9|30.35|30.83|30.87|30.76|30.01|30.26|29.94|29.97||29.51|29|29.26|28.49|27.85|27.68|27.19|29|28.93|29.95|30.35|30.19|30.65|30.95|29.47|29.89|29.45|28.17|30.06|30.44|29.96|29.84|30|29.14|28.06|29.15|28.46|27.37|28.27|27.23|26.98|26.61|26.16|26.53|26.18|25.79|24.15|24.32|24.29|24.1|24.43|25.08|25.55|25.62|24.99||25.96|25.22|26.53|25.78|25.49|25.3|24.52|24.39|24.03|23.03|22.48|20.64|19.71|20.45|19.43|19.92|19.94|19.7|18.73|19.33|18.41|17.87|17.68|17.72|16.32
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|279.2|286.2|279.2|271.4|271|272.4|281.8|285.6|281.6|273.2|270.4|271.2|266.4|268.4|267.4||276.6|282.6|287.6|284.2|287.8|298.2|300.4|304.2|298||282.8|280.8|281.8|286.2||285|288.4|285.2|288|283.2|282.8|278.8|275.2|292|287.6|286.8|287.8|283.6|291|290.4|300.2|310|319.8|275.8|280|294.4||302.8|301.4|307.2|288.4|280.6|281.4|284.6|265.2|262.4|263.2|269|254.8|259.6|254.2|264|238|241.4|238.4|249.6|258|259.8|252.8|258.2|267.4|269.2|267.4|262.4|266.2|262.6|258.2|260.6|269.2|271.6|266.8|270.4|270.8|260.6|260|258|252.8|242.8|223|232.8|228|235.2|233.8|224.8|228|230.6|225|227.2|240.8|263.2|259|270|257.2|253.8||249.2|242.6|245.6|249.8|254.6|252.2|251.8|251.2|251.4|251.4|257.8|257.8|241.2|236.8|230.6|224|224.8|217.2|224|235|225.4|219.2|209.4|196|191.2|200.4|190.4|188.4|201.4|191|195.4|194|198|198.6|209|211.2|214|223|232|215.2|213.2|207.4|213|210.6||220.6|209.6|214.8|206.4|198.8|216.2|229.2|226.2|227.8|227.6|225.6|216.4|233.6|231.4|220.8|225.2|248.2|252.2|254.8|251.6|248.2|248.2|244.6|242.2||232|238.2|247.2|225|222.6|220|219.8|225.2|232|233.8|217.2|223.4|223.4|232.6|227.6|238.8|252|225.8|234|242.4|243.6|234.8|241.8|238.6|225.2|225.6|214.8|216.4|216.6|200|200.2|203.8|202.4|203.2|174.8|173.6|164.4|164.2|149.4|150.4|154.2|158.6|155.8|157.8|154.4||158.4|162.4|175|176.4|178|171.2|153.8|151.4|149.8|158|156|159.8|148.6|173.4|157.2|132.2|118.2|101|102.2|99|94.4|87.8|91.6|93.4|82
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.04|16.39|16.32|16.46|15.75|15.9|16.71|16.36|16.64|16.75|16.25|16.25|15.97|16.25|16.14||16.6|16.5|16.99|16.82|16.57|16.75|17.03|17.7|17.28||16.99|17.14|16.96|17.06||17.24|16.89|16.92|17.56|17.03|16.75|17.21|16.99|17.17|17.1|18.09|17.81|17.17|17.38|16.57|15.97|15.79|15.79|16.18|15.79|16||16.07|15.65|15.15|15.08|14.94|14.83|14.8|14.83|15.08|14.41|13.81|12.82|12.85|12.25|12.36|12.43|12.36|13.1|12.75|12.67|12.67|12.92|13.42|13.21|13.31|13.42|12.92|13.28|13.24|12.92|13.35|13.17|13.45|12.97|13.39|12.99|12.79|12.99|13.16|12.94|13.18|12.9|12.83|13.01|13.34|12.84|12.6|12.84|12.86|12.5|12.35|12.52|12.94|13.06|13.63|13.54|13.64||13.73|13.32|13.34|13.29|13.3|13.16|13.1|12.9|13.05|12.99|12.89|12.76|12.7|12.72|12.67|12.64|12.66|12.38|12.58|12.33|12.41|12.55|12.12|12.43|12.64|12.53|12.73|12.87|12.71|12.45|12.6|12.76|12.73|12.6|12.89|13.18|12.9|12.83|12.76|12.48|12.4|11.75|11.78|11.54||11.65|11.41|11.23|11.17|11.1|11.53|12.3|11.81|11.57|11.48|11.22|11.43|11.24|11.26|11.36|11.9|11.97|11.95|11.95|11.84|11.59|11.54|11.39|11.51||11.28|11.36|11.31|11.21|10.73|10.79|10.48|10.77|10.56|11.35|10.98|11.28|11.49|11.44|11.39|11.67|11.38|11.5|11.37|11.88|11.3|11.63|11.71|11.95|11.54|11.84|11.64|11.89|11.78|11.64|11.46|11.18|11.61|10.97|10.84|11|10.71|11.05|11.08|11.12|11.58|11.13|11.2|11.2|10.9||10.92|10.54|10.96|11.19|11.27|11.18|10.79|10.75|10.92|10.86|10.92|11.34|11.02|11.13|10.61|10.79|10.51|10.21|9.72|8.79|8.7|8.78|8.54|8.96|8.63
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|14.63|14.7|14.49|14.38|14.6|14.48|14.77|15.04|15.07|15.14|15.15|14.97|14.84|14.91|14.83||14.82|14.86|14.83|14.91|14.96|15.2|15.19|15.19|15.04||15.24|14.98|14.73|14.89||14.84|14.75|14.74|14.83|14.43|14.15|13.93|13.93|14.35|14.31|14.24|14.27|14.25|13.99|13.81|13.8|13.81|14.04|14.59|14.03|14.06||13.86|13.82|13.67|13.58|13.35|13.41|13.24|13.41|13.39|13.19|13.57|13.51|13.4|13.18|12.95|12.95|13.34|13.67|13.4|13.45|13.52|13.98|14|14.01|13.93|13.8|13.77|13.5|13.26|13.28|13.17|12.92|13.14|13.08|13.22|13.19|13.64|13.93|14.27|14.3|14.45|14.33|14.62|14.59|14.53|14.06|13.86|13.99|13.92|13.64|13.64|13.81|14.2|14.11|14.84|14.92|14.62||14.5|14.08|14|14.13|14.13|13.99|14.08|13.98|14.08|13.95|13.81|13.7|13.64|13.61|13.66|13.81|13.81|13.96|13.98|13.82|13.74|13.54|13.55|13.66|13.9|13.82|13.68|13.64|13.72|13.77|13.86|13.77|13.71|13.62|13.49|13.43|13.38|13.57|13.5|13.58|13.5|13.21|13.46|13.41||13.24|13.26|13.09|13|12.96|12.91|12.95|12.94|13.06|13.02|12.89|12.96|12.79|12.83|12.79|12.82|12.86|12.64|12.32|12.12|12.14|12.01|11.96|11.89||11.94|11.84|11.8|11.88|11.65|11.62|11.52|11.57|11.65|11.97|11.96|11.97|11.98|12.1|12.17|12.08|12.05|11.88|11.75|11.61|11.5|11.58|11.56|11.58|11.48|11.38|11.26|11.49|11.72|11.71|11.67|11.62|11.74|11.72|11.78|11.75|11.67|11.79|11.77|11.8|11.87|11.89|11.91|11.99|11.57||11.53|11.31|11.31|11.38|11.52|11.56|11.13|11.07|11.1|11.21|11.06|11.31|11.13|11.19|11.2|11.24|11.2|11.19|11.08|11.01|11.09|10.87|10.86|10.98|10.88
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|14.2|14.7|14.5|14.7|14.4|14.1|14.4|13.7|13.5|13.6|11.65|10.35|9.75|9.95|9.75||10.15|9.1|9.5|9.05|9|9.5|9.1|8.8|8.5||7.45|7.55|7.6|7.9||8|8.2|8.2|8.2|8|8.1|8.45|8.7|8.8|8.95|9.45|8.7|8.65|8.95|9.3|9.8|9.9|9.7|9.45|9.45|10.05||10.1|10.35|9.6|9.5|9.5|9.25|9.4|9.65|9.95|8.75|8.25|7.55|7.75|7.6|7.35|7.05|7.05|7.6|7.4|7.45|7.5|7.4|7.4|7.25|7.5|7.3|7.3|7.15|7.25|7.25|7.48|7.57|7.75|7.55|7.94|7.86|7.72|7.75|7.49|7.66|7.66|7.45|7.53|7.75|8|7.82|7.96|8|7.87|8.01|7.75|7.89|8.36|8.76|8.9|8.83|8.69||8.75|8.64|8.89|9.03|8.83|8.78|9.03|9.28|9.26|9.22|9.3|9.28|9.33|9.25|9.5|9.51|9.51|9.49|9.29|11.38|11.37|11.07|11.27|10.93|11.39|11.88|11.81|11.84|11.85|11.71|12.04|12.15|12.61|12.96|13.05|13.08|12.8|12.3|12.25|12.06|11.3|10.68|10.63|10.6||11.06|11.14|11.13|10.75|9.76|10.76|11.28|10.9|11.04|11.44|11|10.75|10.88|10.96|11.02|11.3|12.11|14|13.89|13.93|13.06|13.65|13.48|13.32||13.09|13.12|13.3|13.04|12.59|12.63|12.23|12.51|12.49|12.58|12.77|12.89|14.07|14.22|13.68|14.54|14.25|14.2|14.3|15.35|15.43|15.56|15.72|15.53|15.29|15.71|15.32|15.44|15.22|15|14.69|14.79|14.53|14.21|13.36|13.53|13.07|13.64|13.6|14.02|14.37|14.84|14.22|13.91|13.4||13.44|13.42|14.01|14.29|12.77|12.25|12.09|11.78|12.31|12.85|12.51|13.16|13.21|13.94|13|13.54|12.95|11.97|12.02|11.14|11.11|11.22|11.25|11.29|10.05
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|21.1|21.45|20.85|21.1|21.5|21.4|21.95|21.8|22.1|21.95|21.3|21.5|21.5|21.6|21.55||22|22.1|22.8|22.6|22|22.15|22.4|22.5|22.5||22.4|22.65|22.85|23.25||22.95|23|23.6|23.95|24.05|24|24|23.8|23.75|23.8|23.65|23.55|23.15|22.75|22.45|22.05|21.8|22.1|22.2|22.45|22.5||22.35|22.35|22.4|22.55|22.4|21.65|21.5|21.65|21.55|20|18.8|17.65|17.65|16.9|17.5|18|18.5|18.2|17.55|16.45|17.05|17.1|17.2|16.49|16.51|16.75|16.74|17.18|17.41|17.43|17.86|17.89|18.37|18.34|18.68|18.55|18.32|18.38|18.6|18.28|18.56|18.26|18.44|19.08|19.17|18.48|17.97|18.19|18.14|17.85|17.55|17.79|18.13|18.15|19.22|19.51|19.36||19.43|19.17|19.28|19.55|19.38|19.26|19.44|19.25|19.08|18.87|18.89|19.05|18.94|19.11|19.49|19.39|19.43|19.45|19.65|19.61|19.45|19.19|19.24|19.24|19.36|19.11|19.58|19.6|19.18|19.15|19.14|18.89|19.35|19.16|19.27|19.19|18.86|18.87|18.69|18.47|18.24|17.76|17.6|17.51||17.79|17.92|17.38|17.01|17.14|17.49|18.16|17.71|17.88|17.99|17.7|17.98|17.83|18.1|17.87|18.41|18.58|18.61|18.46|18.65|18.37|18.51|18.22|17.88||18.03|17.96|17.85|17.81|17.35|17.58|17.33|17.37|16.78|17.5|17.39|17.48|17.67|17.57|17.4|17.59|17.65|18.03|17.86|16.22|16.57|16.86|17.11|16.81|16.55|16.66|16.45|16.45|16.45|16.39|16.41|16.37|16.42|15.87|15.63|15.62|15.41|15.46|15.3|15.61|15.88|15.74|15.89|15.91|15.25||15.29|15.46|15.46|15.66|15.91|15.45|15.2|14.91|15.11|15.13|14.91|14.92|14.76|15.01|14.66|14.76|14.69|14.71|14.46|14.35|14.43|14.36|14.21|14.22|14.08
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|43.3|43.55|43.15|42.75|42.7|41.85|42.1|42.9|43.35|43.25|43.05|43.6|42.95|43|43.4||44|43.55|45.55|46.5|46.8|47.75|48.15|48.65|47.3||47|46.9|46.25|46.75||46|45.9|46.85|46.85|46.45|47|46.3|46.45|46.5|46.85|47.95|47.85|46.9|46.15|45.15|44.8|44.95|45.9|47.9|47.4|47.8||47.8|47.55|45.9|46.9|47|47.05|47.65|49|48.85|48.1|46.9|47.4|47.4|45.45|45.05|46.1|47|47.2|47.1|49.65|47.4|47.9|47.7|46.85|47.01|47.05|46.2|46.16|46.56|47.38|47.38|47.62|48.3|47.3|46.64|47.91|48.01|49.09|47.08|46.24|46.93|46.26|46.31|47.44|47.88|46.94|47|46.41|46.56|46.83|45.67|46.67|47.38|47.35|49.76|51.08|50.54||52.83|50.32|51.72|52.77|52.29|51.84|51.35|51.76|53.44|53.82|53.06|52.88|51.93|51.86|52.55|51.02|51.48|51.41|51.18|51.43|51.16|50.81|50.85|50.66|51.09|51.31|51.02|51.28|50.76|51.54|51.8|50.81|51.64|51.53|51.66|51.81|51.25|51.53|51.2|51.3|50.57|49.97|50.07|49.86||50.78|51.33|49.95|48.29|48|49.19|50.41|48.65|48.74|49.01|47.95|46.28|46.39|46.31|46.6|47|46.82|47.04|46.5|46.58|44.82|43.73|44.07|43.69||44.07|43.52|44.05|44.22|43.5|44.12|43.92|44.26|43.92|45.27|46.05|45.93|46.87|47.31|47.48|47.47|46.1|47.37|46.46|46.02|45.73|48.7|48.69|47.63|47.03|46.7|46.48|47.75|47.49|47.64|46.86|46.99|46.39|45.38|44.77|45.23|44.61|45.1|44.79|45.4|45.07|46.06|45.93|46.17|45.46||45.05|43.38|43.6|43.9|43|44.49|43.7|43.7|44.69|44.88|44.54|44.22|43.06|44.59|43.95|43.37|42.33|42.54|42.17|42.43|41.79|41.05|40.49|41.08|40
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.25|3.1|3.1|3.2|3|2.9|3|2.95|3.1|2.95|2.9|2.95|2.95|3.05|2.95||2.85|2.9|2.8|2.85|2.8|2.85|2.85|2.85|2.9||3.05|2.9|2.85|2.75||2.7|2.7|2.65|2.55|2.5|2.6|2.5|2.4|2.45|2.5|2.55|2.45|2.45|2.5|2.4|2.4|2.4|2.45|2.45|2.45|2.65||2.6|2.5|2.55|2.6|2.55|2.6|2.6|2.6|2.6|2.6|2.5|2.45|2.4|2.4|2.3|2.3|2.35|2.4|2.35|2.3|2.35|2.4|2.5|2.65|2.55|2.6|2.6|2.6|2.7|2.59|2.59|2.58|2.6|2.44|2.64|2.74|2.62|2.69|2.72|2.74|2.8|2.83|2.85|2.88|2.85|2.81|2.72|2.66|2.61|2.58|2.6|2.61|2.64|2.65|2.62|2.64|2.67||2.79|2.7|2.71|2.7|2.62|2.6|2.7|2.67|2.65|2.65|2.62|2.56|2.53|2.56|2.61|2.65|2.69|2.71|2.72|2.74|2.75|2.8|2.8|2.83|2.85|2.85|2.91|2.99|3.08|3.1|3.18|3.18|3.19|3.1|3.03|3.02|3.02|2.86|2.84|2.76|2.8|2.74|2.76|2.77||2.85|2.86|2.96|2.91|2.93|3.19|3.47|3.33|3.44|3.44|3.4|3.38|3.44|3.43|3.52|3.49|3.49|3.61|3.65|3.65|3.65|3.74|3.83|3.65||3.54|3.4|3.55|3.53|3.41|3.28|3.24|3.27|3.23|3.14|2.99|2.85|2.81|3.02|2.85|2.82|2.87|2.94|3.04|3.17|2.97|3.09|3.14|3.1|3.08|3.12|3.16|3.2|2.96|2.86|2.88|2.85|2.81|2.75|2.87|2.72|2.76|2.85|2.93|3|3.05|3.02|3.02|3.1|2.66||2.61|2.57|2.69|2.77|2.77|2.77|2.75|2.73|2.79|2.87|2.83|2.84|2.83|3.13|3.01|2.78|2.85|2.82|2.75|2.79|2.82|2.6|2.48|2.66|2.65
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|107.75|107.56|103.98|105.99|106.01|101.14|102.71|103.06|103.41|102.13|102.97|103.18|101.26|102.03|101.46||105.62|106.41|105.82|109.37|107.63|107.61|107.85|105.65|102.5||101.61|101.59|101.81|103.1||103.65|100.51|104.09|108.1|106.22|105.91|108.09|107.39|107.68|106.75|104.48|103.63|102.59|105.87|106.51|104.12|103.49|104.4|105.36|104.91|106.77||106.83|106.79|107.31|105.75|105.54|103.85|106.18|109.45|106.85|105.6|104.77|96.86|93.91|91.39|91.16|93.95|95.97|95.73|95.08|93.34|95.15|93.29|93.99|93.51|95.64|94.29|94.54|93.41|93.14|95.94|95.67|98.32|101.58|97.32|98.54|101.28|100.57|101.81|102.06|102.01|102.44|99.64|113.09|115.78|118.16|116.96|117.14|115.6|115.54|115.08|115.4|111.54|113.73|110.82|114.25|114.26|108.04||106.19|107.04|103.31|104.31|103.41|103.55|103.65|102.4|108.07|106.82|106.48|107.59|108.59|110.92|113.47|113.94|114.71|113.35|115.59|117.45|123.3|132.41|133.14|132.68|138.53|134.88|134.89|136.07|134.25|133.6|132.55|131.96|135.12|128.05|126|126.03|128.72|124.92|128.33|126.76|125.86|123.73|123.75|122.77||122.12|119.27|121.42|117.64|113.12|111.79|115.11|113.83|113.99|114.91|112.39|115.75|114.95|115.65|113.06|113.74|115.08|118.34|115.27|116.71|118.07|119.16|117.8|119.59||122.81|121.96|122.56|120.75|119.3|118|117.17|120.33|118.6|119.66|117.39|116.62|116.37|119.23|121.55|119.17|118.24|120.39|119.9|123.02|120.87|123.12|123.97|126.06|130.11|130.19|130.37|128.1|127.95|126.34|124.59|124.01|121.42|117.81|115.21|116.28|116.29|117.28|110.94|111.65|110.88|107.09|104.96|104.85|102.52||102.51|101.17|104.28|100.46|98.97|97.22|97.47|97.75|101.07|101.83|97.09|99.4|99.25|102.29|99.95|97.56|97.54|95.29|92.28|97.28|94.23|92.36|91.91|92.83|89.84
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|56.8|57.67|56.5|58.09|57.58|57.32|59.05|56.53|57.38|56.58|54.3|52.97|52.44|53.19|53.11||54.36|53.8|53.61|53.01|51.22|51.55|52.17|53.8|51.96||51.31|51.62|51.64|52.98||53|51.95|53.81|54.12|53.04|53.37|53.9|53.7|54.67|55.43|55.35|54.72|53.22|52.98|53.63|52.94|51.99|51.37|51.17|54.33|54.1||53.7|53.26|54.02|55.78|56.43|57.72|55.31|54.05|52.26|51.1|49.12|48.25|47.8|46.49|45.83|45.59|46.05|46.86|46.22|47.24|47.27|47.26|47.98|47.8|47.47|48.61|48.21|48.2|47.47|46.63|47.59|46.9|47.46|47.21|48.03|47.76|47.76|48.84|49.59|49.04|49.47|49.46|48.98|49.36|49.57|48.69|47.43|47.92|47.38|47.51|46.74|46.54|47.82|46.61|49|49.15|47.22||46.08|45.31|42.63|43|42.81|42.49|42.68|41.77|41.82|41.94|41.84|41.96|41.25|40.81|41.36|41.11|41.75|40.93|40.25|40.8|40.8|39.99|39.41|39.27|39.77|40.13|40.14|40.4|40.45|39.43|39.68|39.7|39.1|38.71|39.37|39.22|39.2|39.7|39.86|38.82|38.32|36.99|37.01|36.6||37.24|37.27|35.92|35.55|35.73|37.49|40.04|39.31|39.42|39.67|39.22|39.1|38.99|39.56|39.72|39.84|40.67|36.9|37.66|37.8|36.92|37.14|36.59|35.86||35.86|35.43|35.58|36.04|34.89|35.24|33.62|34.2|35.28|35.85|34.99|35.4|35.47|35.33|34.22|34.84|34.75|34.44|34.54|35.33|34.7|35.07|35.81|35.7|34.46|36.27|34.66|35.95|35.71|34.91|34.37|34.29|34.04|33.47|32.35|31.82|31.07|31.88|31.66|32.59|32.85|32.75|32.62|32.68|31.47||31.9|30.88|31.77|31.49|30.67|30.69|28.91|27.33|26.71|29.34|28.92|28.32|27.66|29.47|27.72|27.51|26.8|25.51|26.51|25.97|26.07|25.82|25.26|24.26|24
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|11|11.24|11.27|11.11|10.92|11.05|11.15|11.02|10.98|10.99|11.08|11.14|11.37|11.15|11.37||11.2|11.21|11.16|11.02|10.82|11.12|12.07|11.15|10.97||10.89|11.24|11.21|11.32||11.38|11.21|11.66|11.94|11.57|11.86|11.68|11.39|11.32|11.14|11.31|11.65|11.24|11.15|11.26|11.34|11.33|11.36|10.91|10.9|10.93||10.91|11.15|10.56|10.49|10.64|10.19|10.06|9.84|9.7|9.65|9.5|9.55|9.42|9.6|9.58|9.63|9.42|9.39|9.37|9.58|9.5|9.54|9.5|9.39|9.54|9.61|9.76|9.74|9.91|9.9|9.97|10.11|11.57|11.53|11.36|11.34|11.5|11.7|11.59|11.83|11.78|11.77|11.76|11.92|11.79|11.87|11.13|10.79|10.85|10.83|10.73|10.72|11.09|11.15|11.5|11.52|11.51||11.69|11.64|11.81|11.36|11.08|11.03|10.74|10.73|10.6|10.36|10.64|10.72|10.9|11.04|11|11.26|11.53|11.82|11.51|11.55|11.99|12.05|11.98|11.88|11.98|12.1|12.13|12.02|11.94|11.93|12.6|12.61|12.66|12.5|12.7|12.36|12.13|12|12.01|11.85|11.8|11.88|12.13|12.09||12.27|12.03|12.08|11.95|11.57|12|12.7|12.37|12.12|12.05|12.06|12.4|12.34|12.16|12.33|11.97|12.4|12.84|12.51|12.7|12.96|12.62|13.05|13.22||13.1|12.95|12.79|12.63|12.77|12.59|12.31|12.47|12.75|12.37|12.41|12.55|12.66|12.87|12.27|12.54|12.66|12.6|12.76|12.82|12.85|12.93|13.2|13.25|13.02|12.97|13.08|12.82|13.04|12.6|11.69|11.33|11.3|11.42|11.18|10.84|10.95|10.95|10.85|10.97|11.06|10.61|10.6|10.47|10.38||10.45|10.32|10.51|10.73|10.89|10.29|9.93|10.08|10.26|10.3|10.18|10.35|10.4|10.65|10.72|10.8|10.79|10.59|10.4|10.51|10.33|10.23|10.12|10.22|10.13
01898|1122406|/equities/zynex|R2000GROWTH||0.2999|0.2954|0.2999||0.2946|0.294|0.294|0.2999|0.2999|0.2954|0.2954|0.2958|0.2872|0.2921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.31|1.27|1.27|1.26|1.24|1.2|1.22|1.19|1.29|1.26|1.24|1.31|1.29|1.25|1.25||1.26|1.26|1.27|1.19|1.25|1.285|1.13|1.09|1.1||0.95|0.972|1|1.01||1.05|1.03|1.09|1.07|1.14|1.14|1.15|1.14|1.19|1.17|1.13|1.13|1.13|1.16|1.17|1.197|1.21|1.2|1.2|1.19|1.23||1.19|1.2|1.14|1.13|1.18|1.18|1.21|1.22|1.243|1.13|0.92|0.892|0.9|0.92|0.9|0.91|1|0.97|1.01|1.05|1.1|1.1|1.11|1.11|1.04|1.139|1.15|1.16|1.1|1.18|1.15|1.11|1.145|1.16|1.19|1.22|1.24|1.24|1.3|1.29|1.33|1.38|1.36|1.36|1.32|1.38|1.39|1.4|1.25|1.34|1.35|1.38|1.39|1.4|1.37|1.31|1.39||1.35|1.37|1.41|1.38|1.42|1.33|1.32|1.26|1.29|1.27|1.29|1.28|1.23|1.22|1.31|1.36|1.34|1.3|1.34|1.39|1.41|1.37|1.3|1.28|1.38|1.37|1.36|1.31|1.2|1.18|1.19|1.18|1.16|1.13|1.19|1.23|1.28|1.15|1.14|1.07|1.08|1.07|1.03|1.06||1.1|1.11|1.04|1.04|1.01|1.2|1.24|1.25|1.25|1.24|1.27|1.24|1.24|1.23|1.25|1.27|1.29|1.25|1.27|1.3|1.26|1.23|1.21|1.23||1.21|1.3|1.3|1.15|1.25|1.23|1.3|1.3|1.23|1.14|1.13|1.11|1.22|1.2|1.235|1.2|1.21|1.26|1.28|1.3|1.39|1.31|1.35|1.37|1.43|1.36|1.41|1.43|1.45|1.45|1.45|1.42|1.51|1.48|1.51|1.32|1.29|1.33|1.38|1.47|1.49|1.47|1.53|1.48|1.53||1.45|1.55|1.65|1.67|1.57|1.57|1.54|1.48|1.56|1.5|1.53|1.6|1.5|1.56|1.55|1.65|1.48|1.51|1.62|1.6|1.37|1.31|1.41|1.42|1.4
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|5.55|5.5|5.55|5.7|5.55|5.55|5.6|5.65|5.8|5.65|5.95|5.95|5.85|5.75|5.75||5.8|5.95|6.25|6.3|6.2|5.9|5.75|5.7|5.65||5.45|5.6|5.5|5.75||5.5|5.4|5.75|5|5|5|5|5.1|5.3|5.2|5.4|5.35|5.2|4.85|4.95|4.9|5|5.15|5.1|5.25|5.35||5.25|5.25|5.15|5.2|5.35|5.4|5.3|5.15|5.5|5.55|5.6|5.5|5.35|5.4|5.3|5.5|5.8|5.9|5.9|5.75|5.9|5.9|5.9|5.65|5.45|5.5|5.55|5.55|5.65|5.55|5.7|6|5.95|5.58|5.63|5.86|6.69|6.73|6.4|6.22|6.17|6.19|6.07|6.18|6.18|6.26|6.38|6.38|6.09|6.47|6.09|5.77|5.85|5.26|5.55|5.69|5.48||5.19|5.05|5.01|5.05|4.95|4.98|4.84|4.82|4.97|4.98|5.01|4.97|4.78|4.74|4.72|4.72|4.73|4.73|4.89|4.89|4.888|4.86|4.73|4.69|4.84|4.9|4.61|4.77|4.65|4.61|4.62|4.78|4.83|4.63|4.9|5.01|5.08|5.1|4.85|4.98|4.88|4.75|4.68|4.59||4.68|4.55|4.46|4.41|4.38|4.45|4.5|4.45|4.4|4.29|4.33|4.32|4.25|4.34|4.4|4.58|4.57|4.5|4.69|4.83|4.45|4.46|4.48|4.29||4.19|4.08|4.1|4.17|4.2|4.29|4.23|4.4|4.28|4.25|4.05|4.06|4.22|4.5|4.47|4.35|4.33|4.45|4.42|4.43|4.32|4.5|4.53|4.46|4.67|4.27|4.25|4.23|4.2|4.32|4.53|4.6|4.36|4.2|4.15|4.1|4.38|4.4|4.22|4.05|3.91|3.92|4.01|4.25|4.35||4.49|4.38|4.41|4.5|4.66|4.69|3.85|4.31|4.62|4.52|4.47|5.07|5.04|5.18|4.72|4.96|5.01|4.9|5.16|5.12|4.65|4.37|4.27|4.36|4.09
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|25.55|26.15|26.1|25.8|25.85|24.55|24.85|24.6|24.3|23.45|21.9|21.95|22.55|23.38|22.15||23.15|22.75|23.35|23.65|22.95|23.75|24.35|24.85|24.4||23.8|25.5|25.3|25.35||24.6|24.55|25.4|25.55|25.15|24|23.8|23.9|23.95|23.95|24|24|23.95|24.05|24|24.05|23.85|23.7|23.6|23.75|24||24.05|23.73|23.35|23.2|23.4|23.3|23.1|22.7|22.55|20.4|19.75|19.05|19.25|18.95|18.5|18.7|18.8|18.85|19.3|19.3|19.2|19.2|19.45|19.13|19.01|16.91|17.15|17.19|17.26|17.33|17.33|17.35|17.46|17.37|17.45|17.58|17.33|17.37|17.73|17.48|17.38|17.52|17.31|17.78|17.38|17.27|17.19|17.08|16.88|16.29|16.22|16.16|16.25|16.08|15.88|16.48|16.81||17.18|16.88|16.99|17.05|17.35|16.89|17.21|17.01|17.03|17.01|16.85|17.15|17.52|17.15|17.56|17.31|17.57|17.36|17.98|17.94|17.24|16.6|16.08|15.89|15.79|16.4|16.88|17.25|17.66|18.71|19.68|20.02|20.49|20.57|21|21.11|20.77|20.5|20.61|20.24|20.08|19.34|19.56|19.44||19.68|19.86|19.64|19.5|19.23|20.22|21.75|21.16|21.2|21.11|20.61|19.65|19.88|20.01|20.33|21.13|21.11|21.16|20.69|20.11|19.66|19.71|19.84|19.29||19.08|19.44|19.81|19.24|18.84|18.88|18.88|19.01|18.38|19.02|19.01|18.93|18.93|18.98|18.7|18.8|19|19.03|19.25|19.47|19.59|20.27|20.39|20.61|20.03|20.45|20.83|21.08|20.41|20.2|20.01|19.47|19.34|18.95|19.14|18.82|18.59|19|18.57|18.52|18.93|19.58|20.08|20.13|20.09||19.82|20|20.68|20.61|20.63|19.03|18.11|18.18|18.27|18.82|18.15|18|17.94|18.63|18.16|17.93|17.91|16.59|16.24|17.02|17.05|16.99|16.76|16.52|17.89
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|7.01|7.1|7.38|7.2|7.28|7.2|7.45|7.64|7.63|7.45|8.08|7.51|7.73|7.49|7.5||7.76|7.76|7.82|7.67|7.5|7.16|7.39|7.41|7.56||7.9|7.83|7.6|7.44||7.42|7.1|7.22|7.08|7.08|7.16|7.19|7.03|7.25|7.59|7.71|7.25|7.31|7.3|7.5|7.63|6.99|7|6.8|6.92|7.09||6.94|7.06|7|7.02|7.03|7.12|7.38|7.15|7.69|8.84|10.01|9.19|9.37|9.16|9.11|9.15|9.48|9.31|9.5|9.4|9.5|9.71|9.87|10.08|9.99|10.15|10|9.98|10.19|10.04|9.99|10.06|10.12|10.7|10.53|10.75|10.33|10.55|10.11|10.01|10.08|10.07|10.11|10.35|10.44|10.19|10.29|10.05|9.96|9.99|9.81|10.1|10.31|10.6|10.5|10.67|10.41||10.62|10.36|10.39|10.47|10.1|10.11|10.48|10.39|11.04|11|11.17|10.47|10.1|10.51|10.53|10.39|10.53|10.22|9.75|9.75|9.84|9.9|9.86|9.82|9.75|9.62|9.61|9.4|9.41|9.82|10|10.25|10.25|10.3|10.63|10.19|10.65|10.87|11.12|10.82|11.14|10.92|11.56|12.14||11.06|10.48|10.43|10.05|9.99|9.75|9.97|9.54|9.5|9.49|9.59|9.6|9.58|9.57|9.84|9.6|9.93|10|9.99|9.99|10|10.36|10.09|9.98||10|10.39|10.11|10|9.95|10.35|10.2|10.39|10.45|10.61|12.01|13.15|13.79|14.13|13.99|14.02|14.01|14.31|14.76|14.9|14.92|14.82|14.93|14.78|14.56|14.36|14.54|14.37|14.22|14.64|14.21|14.18|14.45|14.17|13.99|14.1|14.22|14.39|14.34|14.25|14.49|14.64|14.61|14.77|14.21||14.08|14.23|14.47|14.78|14.46|13.87|13.26|13.7|14.52|14.49|13.73|13.7|14.21|14.7|14.03|13.06|12.91|12.93|12.6|13.07|12.77|12.43|12.06|12.59|12.77
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|15.3|15.25|15.1|15.25|15.1|14.25|14.5|14.6|14.65|14.5|14.35|14.55|14.4|14.35|14.5||15.45|15.2|15.25|16|15.9|15.45|15.4|15.8|15.6||15.4|15.15|15.2|14.25||14.2|13.3|13.35|13.8|14.05|13.85|14|13.85|14.15|13.8|13.65|13.4|13.35|13.65|13.65|13.4|13.25|13.45|13.35|13.4|13.3||13.15|13.15|13.15|12.9|13|12.85|13.1|12.8|12.9|12.7|12.35|11.15|11.45|11.1|10.55|10.5|10.4|10.7|11.1|11.25|11.55|11.85|12.1|12.05|12.3|12.25|12.6|12.5|12.75|13.05|13.05|13.45|14.25|13.43|13.61|13.99|13.7|12.97|13.01|13.09|13.43|13.43|13.41|13.49|13.6|13.71|13.9|13.79|13.82|13.57|13.49|13.35|13.7|13.31|13.72|13.45|13.38||13.61|13.36|13.47|13.36|13.25|13.45|13.35|13.57|13.32|13.11|12.88|13.05|12.92|12.98|12.99|13.02|12.89|12.42|13.21|13.15|13.02|12.91|13.05|12.93|13.02|12.87|12.98|13|12.97|13|12.92|12.83|12.93|12.77|13.1|13.38|13.19|13.2|13.85|13.22|13.29|13.41|13.27|13.74||13.67|13.91|13.56|13.22|12.52|12.86|13.42|13.24|13.28|16.54|16.98|16.44|16.42|16.89|16.54|16.01|16.06|16.74|16.45|16.71|16.37|16.16|16.19|16.17||15.34|15.29|15.45|15.44|14.51|14.1|13.3|13.49|13.51|13.79|13.02|12.68|13.18|13.03|12.74|12.72|12.97|13.09|13.28|13.62|13.62|14.11|14.49|14.83|15.05|14.92|14.98|14.89|15.07|15.31|15.05|15.84|16.26|14.61|15.06|15.11|15.1|15.12|14.93|15.46|15.16|15.17|16.05|15.98|14.7||14.64|14.37|15.82|15.63|15.83|15.63|15.58|16.05|16.36|16.19|15.98|15.76|15.67|16.14|15.63|16.1|16.1|15.55|15.28|15.51|14.3|14.34|13.35|13.51|13.91
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|8.19|8.28|8.27|8.1|8.14|8.17|8.24|8.14|8.08|8.26|8.13|8.47|8.67|8.8|8.91||9.23|9.08|9.17|9.14|9.09|9.17|9.18|9.21|9.08||9.1|9.06|9.09|9.22||9.09|9.06|9.12|9.03|8.99|8.7|8.54|8.39|8.42|8.53|8.72|8.69|8.65|8.66|8.48|8.25|8.44|8.45|8.53|8.19|8.16||8.27|8.14|8.11|8.18|8.02|7.87|7.79|7.8|7.85|7.79|7.82|7.8|7.79|7.63|7.59|7.73|7.77|7.82|7.72|7.67|7.74|7.73|7.73|7.73|7.69|7.76|7.79|7.8|7.84|7.72|7.78|7.79|7.92|7.71|7.72|7.83|7.66|7.95|8.01|7.62|7.96|7.99|7.9|7.89|8|8.02|8.02|8.01|7.98|7.95|7.85|7.67|7.81|7.69|7.88|7.92|7.95||7.97|8|7.98|7.98|7.89|7.88|8|8.1|8.33|8.22|8.21|8.26|8.23|7.99|7.99|8.34|8.09|7.91|7.94|7.75|7.67|7.48|8.17|8.35|8.46|8.46|8.43|8.51|8.42|8.7|8.63|8.81|8.89|8.97|9.06|9|9.08|9|8.91|8.86|8.91|8.87|8.97|8.98||8.86|8.8|8.42|8.16|7.99|8.06|7.96|7.88|7.62|7.56|7.23|7.28|7.5|7.5|7.62|7.29|7.15|7.45|7.14|7.15|7.4|7.15|7.08|7.35||7.26|7.45|7.29|7.46|7.44|7.5|7.18|7.5|7.27|7.35|7.1|7.12|7.05|7.1|7.2|7.04|7|6.49|6.39|6.37|6.4|6.25|6.781|6.6593||6.16|6.04|6.099|6.1|6|6.05|6.0176|6.05||6.1658|6|5.96|5.9378||5.9|5.8993|5.9|5.9|5.86|5.8035||5.6758|5.6738|5.8|5.81|5.98|5.88|5.84|5.77|6.0382|5.909|5.9083||5.5932|5.79|5.5163|||5.4|5.4935|5.4857|5.2581|5.2701|5.2|5.3181|5.2495
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.59|19.68|19.5|19.41|19.64|19.6|19.53|19.72|19.75|19.86|19.83|19.66|19.64|19.99|20.14||20|19.95|20.02|19.91|19.93|20.23|20.44|20.56|20.24||20.1|19.75|19.4|19.4||19.37|19.16|19.19|19.43|19.29|18.94|18.87|18.95|19.34|19.33|19.3|19.13|19.15|18.93|18.77|18.62|18.14|18.39|19.46|19.42|19.34||19.11|19.14|18.85|18.87|18.81|18.88|18.55|18.11|17.73|17.2|17.49|17.22|17.2|16.87|16.5|16.5|16.42|17.85|17.47|17.64|17.98|18.2|18.24|18.25|18.29|18.13|18.11|17.93|17.91|17.85|17.84|17.38|18.03|17.73|17.85|17.73|18.14|18.29|18.63|18.82|18.97|18.89|18.98|19.05|18.97|18.4|18.1|18.2|18.18|18.09|18.07|17.87|18.12|17.96|18.68|18.74|18.55||18.41|17.98|18|17.94|17.88|17.75|17.99|17.88|17.92|17.9|17.76|18|18|17.94|17.98|17.9|17.8|17.82|17.83|17.54|17.6|17.54|17.63|17.8|17.99|18.2|18.08|18.29|17.99|17.87|17.76|17.94|17.73|17.82|17.81|17.71|17.55|17.54|17.49|17.36|17.17|16.99|17.14|17.1||16.94|16.89|16.86|16.72|16.56|16.83|16.92|16.81|16.89|16.88|16.85|16.86|16.82|16.8|16.84|16.88|16.91|16.8|16.66|16.63|16.67|16.62|16.64|16.63||16.87|16.87|16.77|16.55|16.25|16.35|16.11|16.5|16.74|17.23|16.97|17.52|17.55|17.82|17.7|17.62|17.44|17.24|16.83|16.83|16.83|16.88|17.14|17.05|16.95|16.52|16.36|16.71|16.86|16.73|16.66|16.59|16.68|16.54|16.45|16.42|16.42|16.45|16.39|16.22|16.31|16.38|16.43|16.58|16.31||16.16|16.01|16.16|16.21|16.36|16.4|16.19|15.84|16.05|15.95|15.63|15.68|15.6|15.66|15.54|15.39|15.28|14.9|14.88|14.83|15.09|14.44|14.34|14.68|14.84
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|7.95|7.4|7.5|7.42|7.4|7|7.49|7.42|7.25|7.3|7.5|7.45|7.8|7.79|6.9||7.49|7.3|7.5||7.25|7.81|6.75|6.75|7.25||7.2|7.1|7|7.8||8|7.8|7.64|7.62|7.6|8|8|7.87|8|8|8|8.02|8.2|8.2|7.6|7.55|7.95|8|8.06|7.5|||8|8.06|8.22|7.94|7.82|7.5|7.5|8.49|8|8.74|8.25|8.75|8.5|8.75|8.75|8.75|8.75|8.75|8.75|8.5|8.25|8.49|8.2|7.53|8.25|7.89|7.53|7.53|8.08|7.51|7.5|8.45|8|8||7.5|8.24|8.25|7.75|8.25|8|8|7.8|7.95|8||7.8|8.1|8|8|7.81|8.5|8.5|8.5|8.5|8.33|8.31||8.4|8.4|7.75|7.93|8.33|7.8|8.25|7.7|8.2|8.25|7.75|7.5|8.35|7.92|7.55|8.5|8.75|8|8|8.45|8|7.5|7.25|7.25|7.25|8.45|8.45|7.5|8.45|8.5|7.25|8|7.42|7.5|7.25|8|6.9|8|8|7.5|7.5|7||8|||8|8||7.25|7.25|7.5||7.5|8.25|8.25|8.05|8.25|6.95|8|8.11||8.25|8.25|8.06|8|8.25|8.25|7.5||7.5||7.62|7.25|7.25|7.12|7.12|7.31|7.45|7.25|7.5|7.86|7.89|8.05|8.05|8|8.1|8.38|8.38|8.71|8.75|8.5|9|8.78|8.75|8.5|9|8.46|8.45|9|7.75|8.05|9|8.75|8.05||8|8.21|8.52|8|8.25|9.25|8|7.5|7.5||7.5|6.5|7.47|8.5|8.25|7.34|6.87|6.21|6.8|7|6.65|6.83|7|7|8.1|7|6.08|7|7||6.75|6.96|6.91|6.95|6.5
01910|41302|/equities/esperion-th|R2000GROWTH|17.66|16.44|12.72|13.58|12.12|11.07|11.75|11.63|11.87|11.21|10.97|11.08|11.13|11.27|11.2||12|12.21|12.7|13.7|13.84|13.78|13.61|13.89|12.88||12.52|12.7|12.53|12.7||13.18|12.66|12.88|13.43|13.31|12.99|12.57|12.29|12.14|12.25|12.22|11.93|11.5|11.68|11.74|11.07|10.68|10.56|10.82|11|11.76||11.72|11.37|11.6|11.51|11.65|11.34|11|11.51|11.99|11.29|10.7|9.77|9.88|9.92|9.4|10.17|10.19|10.3|11.03|11.12|11.69|11.87|12.05|12.35|12.48|12.16|12.38|12.24|12.05|13.01|12.32|12.9|13.45|13.5|13.53|14.13|13.64|13.82|13.85|13.51|13.92|13.74|13.55|13.56|13.9|13.21|13.51|11.44|11.22|11.24|11|11.05|11.08|10.75|11.4|11.36|11.68||10.79|10.76|10.77|10.84|10.67|10.63|10.5|10.88|11.29|11.18|10.85|10.94|10.7|10.79|10.99|10.91|10.87|10.66|11.01|10.98|11.15|10.97|11.26|10.87|10.98|10.86|10.86|11.36|10.9|10.99|11.16|11.31|11.41|10.92|11.44|11.15|10.37|10.66|11.22|11.09|11.19|10.54|10.28|10.1||10.35|9.88|9.66|16.18|14.94|16.12|16.9|15.94|16.41|17.34|16.1|16.87|17.24|15.9|16.17|16.74|17.75|18.03|18.31|18.5|16.95|18.38|17.74|17.12||16.36|15.58|15.63|15.28|15.02|15.08|14.25|14.47|14.65|15.52|14.71|14.41|14.93|15.67|15.38|14.85|14.35|14.37|15.57|16.03|16.39|16.84|17.23|17.41|18.24|19.3|19.14|18.32|18.56|18.94|18.66|18.43|18.57|17.73|17.79|18.66|19|19.24|17.95|19.36|17.5|16.91|16.49|16.37|15.31||15.72|14.73|16.4|16.39|15.5|14.38|14.69|15.35|17.12|15.47|15.26|15.72|15.8|18.32|17.32|17.33|18.25|15.53|14.89|15.54|14.97|16.09|15.74|16.93|16.58
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.34|2.27|2.17|2.15|2.14|2.09|2.18|2.07|2.14|2.02|2|2.04|2.05|2.13|2.11||2.21|2.23|2.17|2.3|2.35|2.3|2.16|2.31|1.99||1.91|1.91|1.96|2.04||1.97|1.85|2|2.08|2.03|2.06|2.03|1.99|2.02|2.11|2.22|2.29|2.41|2.49|2.49|2.39|2.1|2.24|2.33|2.41|2.48||2.33|2.32|2.5|2.5|2.48|2.5|2.51|2.92|2.62|2.78|2.2|1.66|1.72|1.68|1.41|1.6|1.74|1.76|2.06|2.03|2.15|2.19|2.28|2.31|2.36|2.23|2.44|2.04|2.15|2.2|2.23|2.32|2.39|2.16|2.46|2.56|2.46|2.7|2.8|2.87|2.98|3.03|2.87|3.1|3.14|3.5|3.37|3.25|3.7|3.87|4.15|4.21|4.37|4.31|4.47|4.5|4.59||4.84|4.89|4.88|4.73|4.74|4.72|4.68|4.78|5.19|5.09|4.78|4.99|5.14|5.41|5.35|4.71|4.03|4.03|4.14|4.14|4.08|3.99|3.99|3.67|3.8|3.97|4.37|3.96|3.48|3.08|2.69|2.6|2.66|2.46|2.53|2.31|2.32|2.36|2.52|2.52|2.48|1.96|2.03|2.16||1.88|1.67|1.87|1.94|1.91|2.14|2.29|2.33|2.33|2.22|2.33|2.57|2.23|2.27|2.39|1.87|1.68|1.83|1.9|1.88|2.15|1.78|1.32|1.24||1.32|1.36|1.09|1.133|1.11|1.11|1.13|1.2|1.1|1.29|0.921|0.96|1|1.05|0.9013|0.94|1.03|1.13|1.02|0.78|0.8679|0.89|0.96|1.01|1.04|1.5|0.89|0.735|0.71|0.52|0.578|0.569|0.335|0.34|0.3187|0.33|0.345|0.34|0.3236|0.3301|0.33|0.319|0.311|0.3105|0.3333||0.365|0.391|0.402|0.4297|0.392|0.3912|0.3851|0.49|0.36|0.331|0.3131|0.34|0.3302|0.3561|0.3253|0.333|0.319|0.3014|0.295|0.285|0.2811|0.285|0.31|0.3089|0.2983
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|26.33|26.46|26.32|26.53|26.8|26.82|26.64|26.7|26.6|26.11|25.61|25.58|25.29|25.45|25.23||25.28|25|24.88|24.97|24.68|25.07|24.77|24.15|23.63||23.55|23.58|23.67|23.77||23.82|24|23.87|23.84|23.79|23.98|24.54|24.91|25.19|25.17|25.32|25.19|25.13|24.8|24.39|23.87|23.72|24.11|24.18|24.13|24.51||24.2|24.19|24.3|24.22|24.23|23.82|23.61|23.51|23.53|22.25|22.36|21.85|22.02|21.68|21.49|21.55|21.72|22.2|21.9|22.24|22.4|22.85|22.99|22.81|22.69|22.73|22.69|22.74|22.49|22.5|22.74|22.72|22.96|22.83|22.92|22.99|23.03|23.07|23.06|22.91|23.03|22.9|22.83|22.94|23.11|22.66|22.52|22.72|22.83|23.09|22.74|23.06|23.31|23.09|23.41|23.4|23.41||23.41|23.25|23.2|23.25|23.19|23.39|23.4|23.2|23.36|23.25|23.23|23.21|23.2|23.09|23.25|23.19|23.08|23.16|24.15|23.73|24.18|23.66|23.57|23.62|23.87|24.2|23.98|24.06|23.95|24.02|24.15|24.06|24.06|23.86|23.83|24|24.13|23.97|23.88|23.84|23.73|23.36|23.36|23.2||23.28|22.99|22.39|21.68|21.14|21.41|22.4|22.04|22.01|22.15|21.9|21.88|21.75|21.73|21.94|22.28|22.61|22.64|22.44|22.54|22.2|22.54|22.33|22.06||22.2|22.04|21.94|21.23|22.46|23.47|23.28|23.49|23.27|23.38|22.83|23.19|23.36|23.4|23.28|23.23|22.53|22.14|22.19|22.41|22.23|22.18|22.24|21.96|21.68|21.62|21.66|21.69|21.67|21.72|21.66|21.83|22.17|21.76|21.37|21.43|21.36|22.38|22.37|22.82|23.22|22.97|22.99|23.33|22.81||22.88|22.69|22.82|22.88|23.17|23.4|22.41|22.73|22.44|22.21|21.91|21.92|21.98|22.11|21.84|21.54|21.22|21.14|20.66|20.87|20.7|19.22|19.4|19.37|19.5
01915|16323|/equities/icad-inc|R2000GROWTH|3.65|3.67|3.69|3.74|3.73|3.74|3.66|3.619|3.55|3.3|3.35|3.5|3.46|3.54|3.5||3.55|3.56|3.7|3.74|3.7|3.73|3.44|3.19|3.24||3.235|3.395|3.32|3.29||3.2|3.26|3.265|3.24|3.23|3.23|3.161|3.15|3.33|3.295|3.51|3.52|3.51|3.7|3.5|3.46|3.54|3.67|3.62|3.6|3.63||3.62|3.61|3.56|3.57|3.55|3.57|3.72|3.41|3.57|3.49|3.23|3.22|2.85|3.13|3.3|3.4|3.75|3.77|3.75|3.95|3.9|4.21|4.32|4.29|4.21|4.58|4.62|4.5|4.61|4.76|4.9|4.88|5.015|5|4.82|4.99|4.99|5|5.2|5.06|5.17|5.11|5.15|5.19|5.22|5.24|5.39|5.41|5.31|5.37|5.44|5.63|5.85|5.7|6.17|6.29|6.08||5.93|5.82|5.88|5.97|6.05|6.01|5.89|6.09|5.87|5.79|5.58|5.51|5.47|5.39|5.52|5.37|5.24|5.24|5.25|5.19|5.19|5.08|5.249|5.18|5.28|5.41|5.51|4.71|4.59|4.7|4.72|4.62|4.58|4.6|4.6|4.63|4.67|4.65|4.93|4.99|4.99|5.04|5.05|5.06||5.37|5.22|5.03|5.11|5.03|5.09|5.21|5.32|5.46|5.28|5.16|5.28|5.12|5.07|5.18|5.31|5.46|5.63|5.67|5.66|6.01|6.17|6.1|6.07||5.95|5.88|5.85|5.77|5.33|5.28|5.355|5.38|4.9|4.91|4.82|4.685|4.71|4.8|4.8|4.84|4.9|5.12|5.3|5.32|5.29|5.35|5.26|5.26|5.16|5.16|5.15|5.15|5.18|5.08|4.92|4.82|4.94|4.73|4.88|4.861|4.83|4.84|4.89|5.14|5.17|5.1|5.14|5.14|5.22||5.15|5|4.96|5.005|5.01|5.07|4.83|4.75|4.8|4.71|4.67|4.73|4.78|4.8|4.33|4.44|4.33|4.32|4.47|4.35|4.24|4.27|4.3|4.6|4.11
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|34.45|35.05|34.4|34.75|36.75|36.85|36.9|37.55|37.3|36.75|34.8|34.75|34.55|35.3|35.3||35.35|35.45|35.95|35.2|34.35|34.7|36.25|36.4|35.45||34.8|36.15|35.5|36||35.85|36.05|37|36.7|36.85|36.6|35.7|36.55|37.7|38.05|38.4|38.95|37.8|36.7|35.85|35.1|35.1|36.05|36.9|37.1|36.8||36.35|36|35.7|35.5|35.2|34.3|34.55|34.5|33.55|32.6|31.6|30.65|31|30.35|29.95|30.05|30.25|30.95|30.85|30.7|33.15|32.3|33.2|33.15|33.7|34.3|33.85|33.8|33.9|33.83|34.23|34.3|34.38|34.16|34.83|34.84|34.43|34.66|34.7|34.15|34.61|34.36|33.93|33.74|33.8|32.75|32.34|32.98|32.85|33.62|33.95|34.25|35.41|34.72|36.37|36.73|36.09||35.97|35.65|35.9|36.13|35.47|35.7|35.84|35.63|36.06|34.86|34.7|34.84|34.76|35.12|35.34|34.92|35.43|35.19|35.75|35.56|35.81|35.49|35.84|35.31|36.74|36.39|37.54|40.55|40.49|39.76|40.14|39.9|39.99|39.53|39.94|40.07|39.8|40.06|39.96|39.26|39.91|38.93|38.5|37.49||37.91|37.54|36.94|35.74|35.05|36.35|37.68|36.65|37.07|37.38|36.96|36.23|36.22|35.82|36.03|37.16|38.29|38.16|37.85|36.79|36.65|36.22|36.7|36.49||36.7|36.37|36.47|36.16|34.29|34.77|34.14|34.19|34.74|33.93|33.67|33.46|33.62|34.09|33.66|32.84|33.14|33.25|33.45|33.96|34.03|33.74|38.59|37.95|37.34|37.75|37.98|38.27|37.85|38.48|38.65|38.78|39.39|38.45|38.58|38.32|38.12|36.88|35.97|35.82|36.51|36.46|35.74|36.12|34.99||33.7|33.64|35.14|35.37|36.19|35.74|35.01|34.32|34.74|35.26|34|34.66|34.22|35.5|34.39|34.6|33.97|33.45|32.47|31.88|32.14|31.62|31.58|31.47|30.46
01917|940829|/equities/iradimed-co|R2000GROWTH|8.75|8.85|8.95|9.1|9.15|8.95|9|9.1|9.5|9.8|9.45|9.2|9.9|10.1|12.15||12.25|12.2|12.1|12.3|12.2|12.05|11.95|12.3|11.2||11.1|11.15|11.3|11.85||11.6|11.75|12.25|13|12.55|11.6|11.7|11.5|11.75|11.65|11.7|11.7|11.45|11.6|11.5|10.75|11.75|11.05|11.25|11.2|11.35||11.3|11.15|11.05|10.8|11.25|10.95|10.65|10.1|9.9|9.75|9.65|9.6|9.75|9.2|9.05|9.3|9.8|9.45|9.6|9.25|9.45|9.85|9.95|9.85|9.92|9.92|9.44|9.47|9.44|9.55|9.98|10.2|10.29|10.32|10.51|10.74|10.77|17.01|16.99|17|17.37|17.13|17.25|17.29|17.8|17.49|17.15|17.1|17.52|17.97|17.67|17.39|17.76|17.34|18.34|18.45|17.75||17.31|17.61|18.67|18.9|18.5|18.33|18.33|18.01|18.23|17.84|17.92|17.42|17.33|17.28|17.23|17.35|17.28|16.96|17.86|17.6|18.42|18.02|17.7|17.07|19.08|19.36|18.56|19.27|19.74|19.9|19.8|19.73|20|19.85|19.67|19.97|19.88|20.41|21.48|21.75|22.13|20.93|21.19|21.04||21.39|21.76|22|21.21|20.34|20.66|21.48|21.34|21.48|21.34|20.44|20.77|20.52|20.19|19.88|21.35|21.48|19.14|18.82|18.63|18.97|18.78|18.94|18.54||18.99|18.44|18.86|20.13|18.99|18.27|18.53|18.51|17.56|18.23|17.47|17.18|17.39|17.59|17.09|16.59|16.56|15.85|16.55|14.88|16.37|15.76|16.12|15.56|15.88|16.2|15.74|15.66|15.49|15.47|15.44|15.4|15.8|15.6|15.55|14.5|14.65|15.15|14.49|15.51|19.36|19.16|19.24|19.79|18.91||18.79|18.76|19.08|18.63|18.65|18.72|18.32|18.27|18.85|18.4|18.3|18.34|18.18|18.36|17.89|17.73|17.81|17.76|17.83|17.94|17.85|17.27|16.82|16.13|17.67
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.6|2.74|2.57|2.43|2.45|2.35|2.4|2.38|2.42|2.36|2.25|2.25|2.27|2.43|2.56||2.58|2.55|2.64|2.65|2.66|2.72|2.84|2.79|2.8||2.7|2.77|2.29|2.42||2.37|2.22|2.19|2.23|1.99|1.95|2.01|2.25|2.3|2.36|2.4|2.39|2.39|2.43|2.33|2.27|2.24|2.39|2.41|2.52|2.69||2.69|2.62|2.63|2.59|2.49|2.5|2.58|2.67|2.71|2.69|2.5|2.3|2.34|2.04|2.14|2.35|2.35|2.38|2.45|2.43|2.44|2.61|2.64|2.63|2.59|2.57|2.62|2.6|2.63|2.7|2.8|2.82|2.89|2.79|2.85|2.94|2.91|3.01|2.97|2.85|2.94|2.98|2.98|2.98|3|2.92|2.75|2.62|2.58|2.58|2.5|2.52|2.59|2.38|2.6|2.59|2.69||2.75|2.73|2.73|2.8|2.81|2.83|2.75|2.76|2.82|2.84|2.84|2.84|2.86|2.77|2.78|2.84|2.82|2.77|2.96|3|3|2.96|3|2.88|2.9|3.03|3.12|3.14|3.05|3.12|3.01|2.9|2.93|2.82|2.88|2.94|2.9|2.94|3|2.92|2.89|2.74|2.72|2.63||2.71|2.69|2.66|2.68|2.81|2.52|2.72|2.6|2.61|2.56|2.44|2.68|2.71|2.64|2.77|2.675|2.87|2.91|2.87|2.91|2.81|2.89|2.79|2.82||2.83|2.87|2.85|2.69|2.77|2.76|2.78|2.95|2.86|2.93|2.87|2.83|3.04|3|3.08|2.98|2.92|3.18|3.5|3.55|3.49|3.69|3.8|3.8|3.9|4.07|3.98|4.15|4.13|3.89|3.61|3.57|3.5|3.5|3.43|3.49|3.49|3.49|3.35|3.31|3.16|3.1|2.98|2.97|2.99||3|3|3|3|3.04|3.06|2.98|2.96|3.29|3.25|3.21|3.12|2.98|2.96|2.94|2.95|2.94|2.9|2.84|3|2.96|2.91|2.98|2.94|3.04
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|9|8.9|8.3|8.55|8.5|8.8|8.85|8.7|8.8|8.65|8.55|9.15|9.05|9.25|9.15||9|8.85|9.05|8.75|8.5|8.25|8.3|8.6|8.85||8.6|8.4|8.3|8.45||8.55|8.6|8.95|8.75|9|8.775|9|9.05|9.05|9.35|9.45|9.3|9.55|9.4|9.25|9.15|9.2|9.1|9.5|9.6|9.75||9.85|9.35|9.15|9.25|9.25|9.05|10.25|10.2|9.85|9.45|9.3|9.05|9.2|8.8|8.6|9.5|9.05|8.65|8.15|8.4|8.7|9.15|9.7|9.05|9.25|8.5|8.65|8.45|7.7|7.98|7.77|8.02|8.05|8.28|8.2|8.23|8.39|8.23|8.28|7.89|8.27|8.22|8.21|8.49|9.07|8.65|8.5|8.45|8.35|8.29|7.99|7.87|7.94|7.44|9.46|9.55|9.36||9.4|9.5|9.52|9.59|9.7|8.25|7.62|7.16|7.38|8.19|7.89|7.5|7.1|7.12|7.58|6.45|5.68|5.8|6.03|5.75|6|3.89|3.68|3.61|3.87|4.25|4.25|4.25|4.05|4.16|4.3|4.22|4.47|4.64|4.8|4.77|4.8|4.76|4.71|4.84|4.65|4.38|4.73|4.1||4.14|3.67|4.2|3.65|3.15|2.76|2.7|2.78|2.76|2.73|2.68|2.73|2.77|2.8|2.77|2.69|2.75|2.99|2.41|2.29|2.21|2.24|2.13|1.95||2.06|2.1|2.25|2.27|2.18|2.2|2.19|2.2|2.21|2.3|2.23|2.23|2.19|2.2|2.12|2.1|2.11|1.97|1.94|2.1|2.06|2.05|2.04|1.96|1.9|1.93|1.85|1.85|1.89|1.9|1.88|1.88|1.9|1.88|1.85|1.88|1.88|1.9|1.88|1.89|1.89|1.89|1.89|1.89|1.92||1.94|1.94|1.99|1.98|1.96|2|2|1.99|1.96|2.13|2.15|2.15|2.15|2.26|2.04|2.05|2.07|2.06|2.12|2.29|2.21|2.14|2.33|2.04|1.99
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|9.5|9.55|9.45|9.65|9.6|9.45|9.9|9.8|9.85|9.6|9.3|9.4|9.35|9.55|9.65||9.95|9.7|9.95|10|9.55|9.9|10.05|10.3|9.95||10.05|10.1|10|10.35||10.4|10.15|10|10.1|9.9|9.95|9.95|9.95|9.95|10|10.3|10.2|9.7|9.55|9.35|9|9.2|9.15|9.25|9.3|9.5||9.5|9.5|9.4|9.25|8.8|8.5|8.3|8.2|8.55|8.3|8.3|8.1|8|7.75|7.7|7.7|7.75|7.65|7.7|7.75|7.85|8|8.3|8.25|8.25|8.35|8.15|8.1|8.1|8.08|8.16|8.12|8.18|8.13|8.27|8.09|8.08|8.12|8.26|7.94|8.14|7.96|7.86|8.06|8|7.89|7.88|8.39|8.13|7.79|7.7|7.75|7.79|7.68|7.76|7.9|7.76||7.97|7.9|7.94|8.03|7.96|7.91|7.9|7.84|7.74|7.76|7.8|7.79|7.88|8.02|7.9|7.5|7.57|7.49|7.54|7.24|7.26|7.24|7.22|6.97|6.985|7.06|7.15|7.19|7.15|7.26|7.24|7.29|7.37|7.39|7.5|7.4|7.37|7.34|7.35|7.37|7.36|7.25|7.14|6.79||7.1|7.27|6.95|6.67|6.74|7.17|7.45|7.38|7.33|7.25|6.97|7.01|7.09|7.05|7.15|7.29|7.44|7.51|7.59|7.52|7.33|7.4|7.51|7.14||7.29|7.33|7.39|7.44|7.04|7.18|6.99|7.13|6.9|6.95|7.01|7.02|7.04|7.34|7.8|7.42|7.13|7.24|7.2|7.3|7.37|7.33|7.4|7.37|7.21|7.37|7.5|7.56|7.7|7.73|7.69|7.59|7.75|7.39|7.57|7.2|7.14|7.39|7.17|7.33|7.45|7.59|7.67|7.58|7.46||7.37|7.43|7.66|7.77|7.66|7.51|7.31|7.14|7.27|7.39|6.32|6.36|6.29|6.55|6.55|6.71|6.24|6.21|6.11|6.01|6.14|5.66|5.56|5.58|5.55
01922|21204|/equities/greenhill|R2000GROWTH|30.2|29.4|29|29.25|29.55|29.55|29.45|28.55|28.7|28.15|27.75|27.45|27.2|27.4|27.15||27.5|26.4|27.25|26.7|27.45|27.8|27.85|29.5|28.65||27.7|27.95|27.45|28.2||29.05|28.85|29|28.85|27.95|27|27.1|27.2|28.15|27.45|28.05|28.35|27.95|28.45|27.85|28.05|28.2|27.7|27.75|28.05|28.95||28.85|28.75|28.05|28.1|27.85|27.6|27.25|26.8|25.9|24.9|23.65|23.05|23.25|23.2|23.2|22.65|23.45|23.45|23.9|23.65|23.7|23.8|23.55|23.2|22.65|22.9|22.95|22.7|23.07|22.41|22.78|22.52|23|22.69|22.94|23.41|23.32|23.24|23.57|23.36|23.19|22.73|22.58|23.24|23.46|23.59|23.19|23.05|23.48|23.53|22.81|22.63|22.97|22.42|22.77|22.82|22.41||22.36|22.53|22.94|22.89|22.29|22.4|22.45|22.14|22.29|21.91|21.81|21.69|21.42|21.59|21.74|20.97|20.92|20.83|20.83|20.71|19.96|19.49|19.5|18.75|19.49|19.83|19.73|19.77|19|18.37|18.35|18.4|19.14|18.78|19.25|19.01|18.55|18.15|18.13|17.6|17.6|17.16|16.77|16||16.21|16.1|16|15.93|16.34|18.27|20.28|19.79|19.4|19.71|19.42|19.34|19.05|18.94|19.46|19.5|19.74|20.17|20.13|20.34|20.24|20.52|20.86|20.62||20.32|20.26|20.43|19.9|19.51|19.66|19.16|19.68|19.37|19.01|19.1|19.44|19.5|19.93|19.9|20.28|20.54|20.7|21.08|21.87|22.02|22.06|21.98|21.67|21.19|21.31|21.46|20.03|19.49|19.89|20.02|20.1|19.94|19.12|18.9|18.99|19.02|19.97|19.91|21.07|21.83|22.2|22.71|21.37|21.63||21.95|22.12|22.87|22.98|22.49|21.67|21.06|21.01|22.94|23|22.35|23.04|23.22|24.12|24|23.83|23.5|23.95|23.06|23.21|23|22.01|22.44|23.19|22.7
01923|30818|/equities/iteris|R2000GROWTH|5.1|5.4|5.48|5.03|4.83|4.93|4.95|4.883|4.88|4.85|4.6|4.7|4.43|4.46|4.64||4.64|4.43|4.18|3.84|3.79|3.86|3.59|3.6|3.62||3.64|3.6|3.62|3.67||3.76|3.67|3.68|3.691|3.62|3.55|3.66|3.56|3.56|3.47|3.47|3.31|3.27|3.27|3.28|3.27|3.25|3.22|3.3|3.22|3.37||3.375|3.4|3.4|3.38|3.38|3.43|3.4|3.42|3.4|3.4|3.398|3.4|3.36|3.36|3.39|3.34|3.4|3.46|3.42|3.43|3.45|3.41|3.55|3.59|3.6|3.66|3.67|3.72|3.7|3.64|3.64|3.64|3.71|3.7|3.66|3.64|3.73|3.63|3.64|3.62|3.74|3.72|3.74|3.8|3.8|3.88|3.83|3.95|3.87|3.81|3.78|3.77|3.82|3.75|3.76|3.75|3.84||3.72|3.66|3.54|3.56|3.34|3.24|3.32|3.27|3.26|3.23|3.22|3.25|3.26|3.28|3.28|3.33|3.3|3.3|3.35|3.23|3.24|3.41|3.4|3.34|3.39|3.48|3.43|3.4|3.38|3.45|3.47|3.57|3.62|3.54|3.61|3.7|3.14|3.2|3.21|3.3|3.4|3.17|3.02|2.89||2.88|2.86|2.9|2.8|2.75|2.73|2.76|2.76|2.73|2.69|2.59|2.43|2.45|2.32|2.24|2.2|2.28|2.33|2.41|2.4|2.44|2.45|2.45|2.417||2.42|2.42|2.42|2.41|2.4|2.4|2.47|2.46|2.38|2.52|2.41|2.44|2.46|2.48|2.48|2.4|2.4|2.4|2.4|2.38|2.49|2.38|2.38|2.41|2.39|2.38|2.43|2.37|2.37|2.33|2.38|2.45|2.47|2.44|2.43|2.39|2.4|2.5|2.471|2.484|2.47|2.44|2.53|2.46|2.41||2.44|2.43|2.48|2.39|2.49|2.61|2.59|2.63|2.63|2.65|2.61|2.63|2.63|2.62|2.59|2.59|2.6|2.57|2.55|2.57|2.57|2.6|2.57|2.49|2.45
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|31.26|30.93|31.71|31.14|31.43|31.06|31.41|31|31.16|31|31.25|31.05|30.75|31.1|30.81||31.05|30.66|30.71|30.94|31.05|30.82|30.7|30.9|31.78||31.73|31.16|31.5|30.81||30.96|30.85|31.02|30.8|30.7|30.13|30.88|31.18|31.39|30.65|30.79|31.41|31.2|31.35|31.01|30.78|30.45|31.45|30.6|31.9|32||31.49|31.53|31.51|31.75|31.68|31.56|31.05|31.61|31.55|30.85|29.95|29.6|30.5|28.94|29.3|29.99|31.05|31.15|31.46|31.31|30.86|31.18|31.55|31.3|31.18|31.5|31.77|31.15|31.88|30.85||31.43|31.88|31.09|31.51|30.98|30.97|31.11|31.69|31.05|30.64|30|30.23|31.39|31.54|29.65|29.63|30.7|30.92|31.9|31.99|31.46|31.85|31|31.92|31.36|31.8||32|32.19|31.83|32.01||32.08|32.18|32.24|32|32.08|31.8|||31.82|32.39|31.76|32|32|31.96|32.31|32.19|32.1|32.01|31.63|31.91|32.19|32.24|32.24|32.39|32.17|32.27|32.12|32.3|32.04|32|31.89|31.88|31.75|30.99|30.67|30.33|30.15|31.18|30||31.16|30.65|30|26.68|25.75|27.21|29.61|30.5|29.41|29.56|30.17|30.31|31.01|30.27|30.86|32.6|32.24|32.24|32.22|32.29|31.21|31.62|31.81|31.96||31.89|31.97|32.5|31.73|31.75|28.97|28|27.89|26.86|27.5|26.89|26.6|26.39|25.82|25.97|25.3|25.37|25.8|25.21|25.8|25.7|25.07|25.15|26.4|26|26|25.56|25.8|25.89|26.5|25.21|25.02|25.45|25|25.49|25|25|25.5|25.5|25.42||24.56|24.51|24.5|24.57||24.11|24.27|24.07|24.02|24|23.56|23.66|23.6|23.6|23.6|23.56|23.25|23.08|23.5|23.06|22.75|22.1|22|22.5|22.69|23.19|23.94|23.42|23|22.55
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|19.53|19.4|19.27|19.31|19.44|19.44|19.62|19.93|20.34|20.25|20.25|20.47|19.93|20.25|20.16||20.43|20.74|20.87|20.83|20.65|20.96|20.92|21.5|21.27||21.14|21.41|21.41|21.27||21.01|21.27|21.72|21.41|21.58|21.23|20.96|21.09|21.45|21.45|21.05|20.83|19.98|19.76|19.62|18.86|19.31|19.27|19.62|19.27|19.49||19.44|19.62|19.04|19.18|18.71|18.45|18.11|18.75|18.32|18.71|17.86|16.66|16.88|16.7|16.62|16.45|15.98|15.13|15.43|15.34|15.09|15.34|15.43|15.3|15.37|15.45|15.55|15.3|15.03|14.96|15.02|15|15.26|16.84|16.87|16.94|16.7|16.67|17.08|16.91|17.02|17.32|17.32|17.34|17.63|17.05|16.67|16.97|16.87|16.68|16.65|16.73|16.88|16.57|17.23|17.32|16.92||16.86|16.59|17.05|16.64|16.83|16.9|17.26|17.16|17.4|17.56|17.56|17.78|17.45|17.63|17.78|17.45|17.95|17.78|17.51|17.46|17.42|17.33|16.91|17.11|15.44|15.71|15.44|15.64|15.67|15.68|15.67|15.68|15.93|15.7|15.85|15.56|15.99|16.06|16.13|15.75|15.61|15.2|15.34|15.2||15.44|15.37|15.15|14.64|14.61|15.03|15.71|15.42|15.4|15.44|15.67|15.77|15.59|15.44|15.26|15.5|15.67|16.1|15.93|15.77|15.67|15.89|15.84|15.84||15.94|15.72|15.81|15.56|15.14|15.64|15.33|15.33|15.23|15.35|15.2|15.35|15.31|15.5|15.73|15.59|15.37|15.51|15.33|15.79|15.91|15.95|16.12|16.15|15.96|16.06|16.09|16.2|16.3|16.12|16.16|16.23|16.47|15.91|15.62|15.81|16.03|17.47|17.27|17.6|18.2|18.03|18.25|18.15|17.79||17.39|17.11|17.73|17.83|18.15|17.9|17.83|17.88|18.03|18.09|17.63|17.72|17.56|17.64|17.48|17.61|17.4|16.94|16.57|16.31|16.13|16.66|16.53|16.35|15.97
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|76.86|77.91|77.18|78.41|78.11|78.15|78.84|78.75|80.55|79.45|77.53|78.17|77.95|79.4|79.47||80.47|79.86|80.82|81.21|80.08|80.89|81.68|82.87|80.71||81.48|81.5|81.99|83.69||82.95|82.6|83.41|83.94|83.61|82.59|84.93|82.98|84.25|86.26|86.38|86.01|83.76|83.75|82.27|80.86|81.4|81.17|81.29|79.01|80.05||79.77|79.99|77.99|77.74|78.51|78.88|78.85|78.1|77.48|75.02|72.99|71.14|70.56|69.43|68.98|68.5|69.3|71.03|70.21|70.27|70.4|71.05|72.86|72.16|72.89|74.75|75.38|70.14|70.77|71.54|72.28|71.84|73.63|72.38|73.54|72.94|72.32|72.82|72.66|72.36|73.19|71.57|72.41|72.03|72.31|70.8|70.07|70.52|70.38|70.32|69.12|68.9|70.67|69.53|72.07|72.52|71.53||71.27|70.41|70.26|70.49|70.34|69.75|70.61|70.78|70.85|70.61|69.82|68.96|67.85|67.23|66.95|66.57|67.07|67.65|67.45|67.32|66.5|65.71|65.21|64.18|64.91|64.31|63.94|64.14|64.15|64.09|64.89|65.2|62.79|62.58|62.62|62.59|61.88|61.68|61.62|60.08|59.35|57.97|57.88|57.33||58.55|59.53|58.09|56.53|57.16|58.01|61.49|59.89|60.49|60.55|59.95|60.66|60.07|60.1|59.79|61.23|60.52|60.86|60.71|59.72|58.59|58.27|58.32|57.69||59.36|58.71|58.89|58.08|56.21|56.44|56.21|57.08|56.88|57.89|57.93|58.35|59|59.49|58.55|60.67|59.19|59.65|59.13|60.99|61.29|61.87|62.44|62.47|58.59|59.32|58.57|59.26|59.62|59.12|58.29|58.14|57.52|56.65|55.47|54.78|54.74|56.2|55.93|55.07|55.55|55.29|56.05|55.91|54.29||54.93|54.58|54.96|55.08|54.69|55.6|53.78|53.35|53.01|53.35|52.74|53.48|52.35|53.35|53.51|52.92|51.59|51.44|49.68|50.61|49.06|48.35|43.8|44.22|44.55
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|15.9|15.42|15.42|15.02|15.66|16.72|18.06|18.32|18.04|17.6|17.8|17.9|17.32|17.5|18.143||18.7|18.92|18.818|19.08|18.76|18.13|17.8|17.88|18||17|16.7|16.4|16.98||16.9|17.66|19|18.94|19.56|18.92|18.64|20.18|19.76|20.32|19.523|18.14|20.26|20.72|20.72|19.8|21.3|20.84|20.5|20.3|18.46||16.8|16.64|15.92|14.78|14.64|14.26|14.74|14.66|14.78|14.44|14.48|12.84|13.321|11.84|12.98|13.04|12.9||13.278|13.1|13.46|12.999|12.94|12.96|12.96|13.42|13.52|13.7|13.6|13.06|13.24|13.12|13.02|13.2||13.48|13.32|13.44|14.198|14|14.62|14.18|15.22|14.96|14.64|14.88|14.82|15.58|15.2|14.764|14.66|14.28|14.42|14.52|13.38|13.3|14.12||14.3|13.72|12.88|13|12.12|12.18|11.02|11.42|11.56|11.2|12.36|12.26|12.2|11.24|11.4|11.1|10.46|10.882|11.597|10.58|10.8|10.76|12.84|13|13.26|13|13.05|13.08|13.78|12|11.84|11.8|11.14|11.56|11.38|12.4|12.6|12.7|13.1|13.54|13.9|13.62|13.7|15.44||16.62|17.2|16.7|18.02|18.82|17.22|17.76|19.22|20.46|19.96|9.78|10.35|12|11.99|12|12.8|12.98|12|13|15.23|15.2|15|16.84|17.06||16.92|16|16.59|15.79|16.89|16|19|19|16.5|17.72|16.5|16.5|16.98|18|16|16.86|15.19|15|15.8|14|12.2|11.99|12.78|12.79|12.18|12.01|12|12.14|13|13|13.49|14.5|13.81|13|13.75|14.89|15|14|15.5|15|14|14.9|15.9|14.05|17||17|15.86|17.85|17|17|18.9|18.9|18|16.92|15.51|17.65|17.99|15|16|15|13.67|13.42|13.49|13.49|13|13.99|13.9|13.52|14|13.01
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|20.2|21.25|20.4|20.5|21.3|21.9|22.05|22.7|23.65|23.35|22.8|24.1|24.25|24.5|24.75||24.3|24.65|24.9|25|24.85|26|25.75|25.6|25.3||22.55|23.7|24.1|24.55||23.45|22.75|23.45|24.05|24.2|24|24.15|24|24.65|23.95|24.2|23.9|23.2|23.2|23.25|23.1|22.35|23.6|24.5|24.9|25.15||24.55|25.1|25.35|25|24.8|24.5|24.4|24.5|24.15|22.5|22.9|23.2|22.25|21.9|22.8|23|23.2|23.6|24.1|23.95|24.8|24.3|25.45|25|25.8|25.75|25.8|24.95|24.83|25.23|27.27|25.76|24.89|23.71|23.99|23.81|24.06|24.03|22.9|22.72|23.51|24.76|22.55|22.26|22.03|22.03|21.75|21.7|21.32|20.92|20.82|20.66|21.35|20.75|21.84|22.03|22.71||24.2|24.03|25.59|25.47|24.54|24.28|23.66|23.37|23.44|22.95|21.85|21.2|21.32|20.39|20.07|20.22|21.43|20.92|21.98|21.7|22.12|21.47|20.65|20.08|21.06|21.5|22.1|22.49|22.04|21.85|22.26|22.45|23|22.96|23.49|22.97|23.2|23.86|24.12|23.97|23.67|22.41|21.99|21.3||21.81|21.39|21.23|19.8|20.04|21.59|22.1|22.2|22.17|21.96|21.15|20.95|19.63|19.25|19.27|20.92|21.08|22.3|22.5|22.69|21.72|23.45|23.89|24.13||27|31.5|33.4|33.49|33.66|32.96|32.03|32.78|33.23|35.25|35.2|35.66|36.77|38.1|38.41|38.83|38.4|38.9|40.01|41.19|40.38|40.47|40.57|40.99|40.91|40.21|39.85|39.73|39.86|39.93|38.12|38.14|37.66|37.37|38.88|38.38|36.89|36.77|36.29|36.58|35.73|34.34|33.74|33.35|30.51||29.88|30.17|29.67|29.85|30.69|30.01|29.28|28.84|28.97|28.97|27.64|27.87|27.98|28.5|27.69|28.31|28.17|27.84|28.4|25.75|24.86|24.51|24.45|24.85|23.97
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|8.77|8.36|8.1|8.01|7.6|7.49|7.35|7.4|7.48|7.44|7.31|6.99|7.08|7.62|7.72||7.83|7.8|7.08|7.81|6.81|6.68|6.7|7.08|7.32||7.17|6.91|7.16|7.38||7.5|7.42|7.69|7.95|7.95|8.11|8.61|8.71|7.62|7.83|8.58|9.03|9.43|10.13|9.25|9.04|9.14|9.68|10.21|9.94|10.04||9.88|10.32|10.33|10.04|9.89|9.95|9.84|10.1|10.44|10.25|10.35|10.04|10.35|10.05|10.37|11.22|11.72|11.81|11.92|11.96|12.84|13.83|14.5|14.47|15.12|15.02|14.77|14.52|14.28|14.61|14.42|15.16|15.32|15.2|15.78|16.07|15.7|15.49|15.16|14.89|14.3|12.92|13.07|13.3|13.65|14.04|14.06|13.8|15.01|14.89|14.08|13.26|13.56|13.38|13.69|14.23|14.15||14.01|13.94|14.18|14.19|14.42|14.15|13.69|14.82|17.13|14.94|13.85|13.92|14.06|14.01|14.08|14.01|14.07|14.03|14.2|13.28|12.61|12.54|12.62|12.46|12.22|12.42|12.17|12.26|12.06|12.15|12.45|12.14|12.04|11.85|11.86|11.89|11.26|11.39|11.4|10.59|10.82|10.31|10.17|9.8||9.92|9.85|9.79|9.67|9.06|10.66|11.52|11.37|11.63|12.55|12.32|12.61|12.63|12.65|12.98|13.17|13.58|14.24|14.23|13.8|13.2|13.71|13.52|13.74||13.89|14.08|13.72|14.3|14.3|13.25|13.39|12.83|12.48|12.89|12.75|13.41|13.8|13.81|14.32|14.49|14.01|14.04|14.83|14.85|13.69|13.79|14.41|15.45|15.16|15.8|15.72|15.86|15.87|15.55|15.74|15.62|15.87|15.3|15.18|15.13|16.42|16.6|15.28|14.09|13.11|13.32|12.59|13.24|13.56||12.62|12.79|13.31|11.91|11.52|11.24|11.72|12.29|12|12.73|13.31|14.83|13.55|11|11.85|12.01|||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|16|16.12|15.84|16.02|15.75|15.21|15.58|15.53|15.92|15.65|15.77|15.84|16.01|16.56|16.51||17.15|17.33|17.25|18.16|18.61|18.3|18.7|19.39|18.5||18.42|18.38|18.53|18.57||20.43|20.06|20.19|20.69|20.3|21|20.62|19.88|19.89|19.66|19.73|19.96|19.65|20.88|20.77|20.19|19.67|20.27|20.33|20.35|20.64||20.65|19.86|20.11|21.21|21.55|21.23|21.01|20.52|20.93|20.41|20.51|17.63|17.95|17.34|16.99|18.26|18.47|18.14|17.89|18.4|18.18|18.48|18.48|18.59|18.45|18.1|18.15|18.04|18|18.34|18.43|19.17|19.69|19.49|19.1|19.87|19.61|19.34|18.97|18.84|19.57|19.91|19.58|20.07|19.75|20.9|21.26|19|19.16|18.66|18.23|17.91|18.4|18.15|18.86|19.03|18.91||18.56|18.99|19|19.45|19.35|19.44|19.22|19.3|20.41|20.01|19.47|19.51|19|18.34|18.38|18.1|18.66|18.17|17.95|16.02|15.97|16.22|16.29|16.17|16.29|16.18|16.27|16.57|16.57|16.57|17.24|17.5|17.47|17.06|17.45|17.43|17.46|17.34|17.34|16.94|16.8|16.66|16.7|16.33||16.28|16.12|16.08|16.63|15.51|15.61|16.15|15.59|15.16|14.81|15|15.43|15.76|15.73|15.94|16.13|16.43|16.21|16.21|16.07|15.78|16|15.85|15.73||15.75|15.44|15.49|15.48|15.06|15.43|14.28|14.06|13.66|13.46|12.98|12.55|12.82|12.99|11.85|11.72|11.82|11.93|12.25|12.29|12.3|12.56|12.5|12.77|12.76|13.11|13.05|12.92|12.89|12.95|12.72|12.66|12.75|12.57|12.44|12.76|12.92|13.03|12.52|12.89|12.7|12|11.93|12.23|11.61||11.96|11.92|12.29|11.94|11.64|11.33|12.14|12.72|11.71|11.37|11.13|11.24|11.15|11.58|11.26|11.1|11.4|11.2|10.53|11.17|11.14|11.2|11.11|11.46|11.36
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|12.13|11.99|12.19|12.9|13.07|12.71|13|13|12.91|13.23|13.35|13.23|13.27|13.3|13.23||13.67|13.14|13.37|12.93|13.5|13.04|11.5|11.53|11.15||11.57|10.19|9.86|10.08||10.35|11.79|11.23|10.82|10.48|9.94|9.9|9.36|8.87|9.5|10|9.95|9.91|9.4|10.17|9.88|10|9.97|9.94|9.32|9.26||9.25|9.48|8.89|8.5|8.5|8.68|8.51|8.66|8.65|8.85|8.6|8.65|8.7|8.74|8.93|9.02|9.03|9|9.09|8.99|9.02|9.3|9.11|8.88|8.55|8.55|8.17|8.14|8.61|9.4|9.62|9.69|9.8|9.76|9.64|9.57|9.95|10.39|9.22|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|10.01|10|9.66|9.91|10.03|9.8|9.88|9.78|9.67|9.49|9.28|9.54|9.53|9.73|9.7||9.94|10.05|10.19|10.47|10.48|10.55|10.55|10.5|10.5||10.41|10.36|10.3|10.27||10.6|10.09|10.19|9.97|8.35|8.3|8.07|7.87|8.24|8.33|8.57|8.52|8.38|8.56|8.5|8.47|8.48|8.61|8.84|8.91|9.09||9.09|8.98|8.99|8.96|8.98|8.85|8.65|8.9|8.77|8.63|8.63|7.8|7.84|7.37|7.19|7.33|7.49|7.52|7.58|7.63|7.71|7.81|7.89|8.09|8.2|8.02|8.03|7.96|8.1|8.28|8.43|8.76|9.08|8.86|8.87|9.06|8.96|8.96|9.05|8.72|9.08|9.09|8.98|9.14|9.25|9.33|9.25|9.06|8.98|8.58|8.54|8.36|8.48|8.28|8.4|8.44|8.38||8.23|8.11|8.13|8.3|8.12|8.11|8.09|8.03|8.42|8.22|7.95|7.98|7.9|8|8.08|8.08|7.95|7.89|8|8.73|8.81|8.64|8.89|8.75|8.98|8.95|9.01|9.18|8.71|8.57|8.62|8.6|8.46|8.2|8.45|8.56|8.57|8.79|8.87|8.69|8.8|8.1|7.96|7.5||7.63|7.48|7.42|7.67|7.24|7.47|7.79|7.33|7.41|7.58|7.95|8.56|8.49|8.35|8.41|8.37|8.48|8.66|8.6|8.76|8.84|9.08|8.99|8.91||8.8|8.83|8.93|8.62|8.4|8.25|8.06|8.21|8.08|8.24|7.78|7.71|8.02|8.34|8.27|8.36|9.04|9.17|9.36|9.5|9.39|9.41|9.34|9.41|9.55|9.69|9.57|9.33|9.42|9.69|9.94|9.89|9.73|9.49|9.53|9.56|9.68|9.79|9.62|9.54|9.3|9.01|8.92|9.01|8.68||8.67|8.5|8.9|8.72|8.66|8.15|8.37|8.45|8.76|8.66|8.25|8.3|7.94|8.17|7.82|7.65|7.64|7.51|7.3|7.47|7.45|7.45|7.32|7.7|7.85
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|15|15.05|15.05|15|14.95|14.85|14.9|15|15.35|15.15|14.85|14.3|14.3|14.5|14.5||14.9|14.4|14.9|14.9|14.6|15.1|15.4|15.5|15.35||15.7|15.6|15.85|15.8||15.9|15.8|15.45|15.85|15.9|15.85|14.65|14.75|15.4|15.45|15.8|15.95|15.9|15.9|15.6|14.8|16.05|16.3|16.3|16.4|16.4||15.95|15.4|15.15|15.05|14.95|15|15.35|14.15|14.15|14.05|14|13.4|13.25|13.05|12.55|13|13.25|13.1|12.9|12.85|12.8|13.2|13.35|12.65|12.8|13.1|13|13|12.75|12.75|13.15|13.1|13.2|13.16|13.24|13.24|13.3|13.42|13.28|13.43|13.49|13.17|13.25|13.43|13.58|13.47|13.54|12.89|13.21|13.33|13.02|12.77|13.35|12.75|13.35|13.33|13.35||13.16|13.35|13.81|13.9|13.72|13.77|13.46|13.26|12.59|12.31|12.33|12.35|12.39|12.48|12.5|12.5|12.7|12.66|12.8|12.84|12.84|12.84|12.71|12.62|12.54|12.61|13.09|12.07|12.14|11.99|12.43|12.58|12.71|12.83|12.87|12.8|12.75|12.53|12.7|12.73|12.5|12.3|12.08|12||12.18|12.21|12.25|12.34|12.15|12.78|13|13.04|13.1|13.08|13.01|12.84|12.89|12.59|12.51|12.2|12.46|12.43|12.05|12.22|12.21|12.08|11.98|11.9||11.47|11.26|11.53|11.22|10.43|10.32|9.96|10.09|10.05|10.02|9.99|9.99|10.06|10.32|10.3|9.9|9.94|10.58|10.57|10.59|10.4|10.7|10.78|10.86|10.69|10.73|10.79|10.89|10.41|10.78|10.67|10.77|10.75|10.49|10.15|10.18|10.23|10.1|10.05|9.95|9.82|9.94|9.73|9.82|9.08||9.2|8.96|9.2|9.23|8.98|9.15|8.33|8.24|8.97|8.8|8.48|8.96|8.91|9.44|8.81|8.39|8.28|8.01|7.68|7.64|7.45|7.56|7.6|7.71|7.76
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|14.98|15.69|16.08|16.4|16.14|16.62|16.6|16.69|16.13|15.08|13.66|13.58|13.18|13.5|12.75||13|11.05|11.26|11.13|10.91|11.47|10.3|10.08|9.71||8.67|8.51|8.55|8.76||8.83|9.3|9.76|9.78|9.71|9.73|9.68|9.62|9.86|10.32|9.87|9.16|9.08|9.09|9.09|8.84|8.99|8.83|8.89|9.01|9.48||9.5|9.41|9.24|9.08|9.11|9.04|9.1|9.33|9.51|9.14|8.24|7.54|7.32|7.2|7.03|6.81|7.36|7.61|7.68|8.14|8.12|7.9|7.88|8.11|8.25|8.35|8.31|8.21|8.42|8.57|8.73|8.79|8.98|8.8|8.65|8.65|8.41|8.53|8.27|7.75|7.89|7.92|8.07|7.89|8.06|7.88|8.03|8.29|8.38|8.06|7.84|8|8.25|8.24|8.69|8.4|8.33||8.27|8.07|7.97|8.01|7.92|7.94|7.82|7.83|8.03|8.08|7.9|7.88|7.92|7.84|7.85|7.63|7.7|7.76|8.05|8.61|8.33|8.2|8.25|8.29|8.36|8.58|8.95|8.85|8.87|9|9.02|9.01|8.93|8.83|8.96|9|9.19|9.14|9.03|8.59|8.36|7.97|7.79|7.59||7.71|7.5|7.44|7.12|6.92|7.7|8.23|7.89|7.84|8.11|7.82|7.5|7.6|7.54|7.48|7.85|8.24|8.43|8.36|8.58|7.87|8.03|7.77|7.68||7.8|8.02|8.02|7.71|7.68|7.4|7.06|7.06|7.36|7.44|7.53|7.5|8.5|8.82|8.61|9.06|9.37|9.62|9.98|10.21|10.22|10.36|10.13|10.04|9.92|9.98|9.69|9.78|9.81|9.44|9.4|9.42|9.49|8.9|8.52|8.57|8.42|8.61|8.83|9.06|9.22|9.66|9.45|9.41|9.21||9.22|9.46|10.14|10.15|8.84|8.83|8.48|8.38|8.71|8.91|8.77|9.12|9.14|8.97|8.57|8.42|8.44|8.12|7.77|7.47|7.32|7.27|7.23|7.23|6.95
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|11.54|11.69|11.47|11.36|11.61|11.27|11.36|11.71|12.03|11.79|11.66|11.9|11.75|12.08|12.05||11.88|11.82|12.06|11.99|11.85|11.81|12.17|12.82|12.11||12|12.03|12.01|12||11.94|12.03|12.84|13.13|13.06|13.31|13.37|13.85|14.44|14.73|15.79|16.24|15.76|15.27|14.89|14.2|14.26|14.37|15.09|14.78|15.24||15.39|15.49|14.76|14.6|16.93|16.29|15.99|16.69|16.28|15.69|15.05|14.62|14.79|14.53|14.49|14.58|14.48|14.61|14.86|15.08|15.4|15.29|15.52|15.75|15.74|15.45|15.39|15.6|15.73|15.94|16.13|15.95|16.19|16.12|15.97|16.28|15.91|15.72|15.89|15.54|15.9|16.24|16.14|16.72|16.84|16.76|16.85|17.33|17.42|17.62|17.42|17.44|17.59|17.25|17.26|17.28|16.94||17.02|17.32|17.74|18.29|22.95|22.62|22.63|22.3|22.72|22.18|22.55|22.41|21.91|22.1|22.48|21.9|21.49|20.71|20.69|21.34|21.22|20.25|20.11|19.82|20.71|20.71|20.45|20.69|20.8|20.23|20.12|20.27|19.96|19.74|19.81|19.18|19.21|19.16|19.46|19.13|19.09|18.22|18.09|17.58||18.15|17.81|17.48|16.95|16.8|17.77|19.33|19|19.01|18.84|18.98|18.65|19.14|18.62|18.92|18.75|18.64|19.02|19.19|19.03|19.42|19.5|19.52|19.89||20.19|21.15|25.08|24.84|24.66|24.42|23.88|22.9|23.09|24.26|24.04|24.27|24.06|25.11|25.56|25.05|24.85|26.41|26.53|27.21|26.73|27.35|27.98|28.61|28.23|28.87|28.78|29.23|28.82|28.52|28.51|28.11|28.69|28.35|28.1|28.6|29.6|30.64|30.79|31.87|31.56|31.54|31.72|31.71|31.58||31.41|30.83|31.67|31.06|31.7|31.85|31.64|31.26|32.23|32.46|32.21|31.85|31.61|31.99|32.28|31.14|30.41|29.34|29.05|28.48|28.2|27.8|27.7|27.78|26.5
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|73.5|75.117|76.8|72.6|72.9|70.5|71.4|75.6|71.7|69|76.008|81.6|71.7|85.8|45.3||45.135|47.4|53.1|47.1|39.003|38.1|38.4|40.5|41.1||39|38.4|38.1|1.22||1.32|1.19|1.23|1.32|1.29|1.31|1.34|1.4|1.43|1.79|1.14|1.2|1.24|1.29|1.29|1.27|1.26|1.42|1.38|1.42|1.53||1.6|1.56|1.63|1.71|2.02|1.91|1.962|2.14|2.12|1.95|1.928|1.65|1.72|1.65|1.56|1.63|1.87|2.01|2.25|2.36|2.48|2.45|2.39|2.685|3.277|3.35|3.26|3.25|3.21|3.373|3.3|3.5|3.452|3.562|3.55|3.5|3.6|3.449|3.383|3.36|3.434|3.45|3.416|3.497|3.977|4.056|4|3.97|4.03|4.373|3.9|3.6|3.438|3.349|3.275|3.194|3.134||3.277|3.4|3.508|3.524|3.5|3.4|3.405|3.512|3.622|3.83|3.28|3.014|3.04|3.002|3|3.015|3.034|3.086|3.05|3.136|3.08|3.6|3.316|3.11|3.18|3.085|3.209|3.204|3.48|3.57|3.336|3.395|3.37|3.45|3.449|3.56|3.51|3.7|3.751|3.854|3.89|3.782|4|3.95||3.934|3.995|3.8|3.692|3.67|4|4.7|4.79|4.1|4.101|4.377|4.119|4.2|4.1|4.1|4.15|4.21|4.103|4.2|4.5|4.4|4.4|4.6|4.35||4|4.301|4.6|4.225|4.225|3.85|3.65|3.7|3.84|3.95|4.125|3.92|4.2|4.45|4.8|4.589|4.7|4.8|4.7|4.953|5.336|5.42|5.4|5.45|5.205|5.3|5.667|5.678|5.6|5.712|5.85|6|6.1|6.195|6.1|6.1|6.089|5.96|5.95|5.946|5.7|5.81|6.15|6.154|7.126||13.5|12|10.7|11.3|10.6|11.3|11.499|11.1|11.4|10.45|10.6|10.4|10.1|10.8|10.6|10.5|11|10.731|10.5|10.8|11|10.7|10.8|10.6|10.3
01947|102913|/equities/quotient-limited|R2000GROWTH|6.65|6.72|6.58|6.57|6.49|6.57|6.48|6.39|6.64|6.26|6.28|6.3|5.97|5.98|5.79||6.02|5.6|5.95|6.15|6.2|6.27|5.39|5.06|4.86||4.84|4.99|4.88|5.06||4.64|4.31|4.38|4.2|4.17|4.46|4.52|4.3|4.57|4.76|5.15|5.25|5.03|5.04|4.53|4.35|4.22|4.3|4.43|4.16|4.23||4.16|4.19|4.54|4.9|5|4.87|4.95|4.7|4.44|3.92|4.18|4.06|4.03|4.21|4.36|4.95|4.82|5.41|5.73|5.76|6.03|6.49|6.45|6.92|7.59|7.47|7.55|7.66|7.62|7.44|7.35|7.59|7.6|7.66|7.68|7.87|7.87|7.87|7.82|7.63|7.89|7.97|8|7.86|7.95|7.9|8.16|8.19|8.02|8.09|7.8|7.72|7.64|7.69|7|7.17|6.7||6.19|6.08|6.13|6.17|6.11|5.99|6.07|6.1|6.15|6.04|6.12|6.15|6.1|6.1|6.04|6.07|6.11|6.1|6.38|6.24|6.25|6.19|6.27|5.99|5.89|5.8|7.5|7.83|7.75|7.62|7.34|6.98|7.15|7.29|7.29|7.39|7.85|7.76|8|7.71|7.81|7.76|7.5|7.78||7.75|7.75|7.65|7.94|8.34|9.07|9.24|9.05|9.07|8.93|8.96|9.3|9.09|9.12|9.5|10.06|10.1|9.7|9.03|9.06|9.9|10.24|10.65|11.92||10.76|10.74|10.59|10.57|10|8.7|9.19|8.44|8.89|8.99|9.02|9.48|9.55|9.7|9.73|9.46|9.9|10.44|10.59|10.49|10.53|10.55|10.45|10.4|10.75|10.42|10.33|10.45|10.43|10.47|10.41|9.9|8.56|8.57|8.6|8.34|8.5|8.79|8.39|8.34|8.74|8.8|8.81|8.6|8.24||8.31|8.49|8.48|8.6|8.66|8.65|8.53|8.67|8.83|8.42|8.15|8.65|8.59|8.55|8.3|7.84|7.7|7.65|7.52|7.9|8.01|8.13|8.02|8.6|8.35
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|12.24|12.33|12.2|12.3|12.27|12.41|12.54|12.75|12.71|12.56|11.92|11.87|11.76|11.94|11.95||11.91|11.8|11.67|11.48|11.37|11.55|11.88|11.84|11.63||11.48|11.75|11.89|12.18||12.16|12.06|12.22|12.13|12.25|12.05|11.91|12.17|12.55|12.74|12.8|13.11|12.7|12.15|11.72|11.45|11.37|11.62|11.87|11.7|11.89||11.77|11.57|11.54|11.6|11.42|11.17|11.4|11.5|11.34|11.25|11.1|10.68|10.73|10.79|10.55|10.52|10.65|10.83|10.92|11.1|12|12.24|12.56|12.38|12.51|12.74|12.71|12.68|12.62|12.51|12.71|12.81|13.11|12.86|13.14|13.05|12.94|12.93|13.18|13.01|13.24|12.93|12.76|12.75|12.83|12.53|12.38|12.55|12.38|12.55|12.54|12.55|13.03|12.81|13.46|13.67|13.48||13.44|13.37|13.56|13.7|13.61|13.74|13.8|13.8|14.07|13.69|13.72|13.6|13.42|13.68|13.85|13.61|13.65|13.52|13.59|13.6|13.73|13.47|13.41|13.22|13.51|13.45|13.93|13.99|13.43|13.35|13.35|13.33|13.27|13.18|13.28|13.17|13.07|13.1|13.06|12.89|12.75|12.3|11.99|11.8||12.04|11.82|11.68|11.4|11.17|11.69|12.37|12.07|11.99|12.06|12|11.74|11.84|11.52|11.62|11.96|12.28|12.29|12.12|11.75|11.62|11.54|11.84|11.66||11.77|11.72|11.7|11.71|11.01|11.07|10.69|10.75|10.85|10.82|10.72|10.88|11.07|11.38|11.3|11.23|11.22|11.28|11.45|11.79|11.6|11.8|12.64|12.46|12.34|12.35|12.29|12.29|12.26|12.46|12.42|12.32|12.24|11.86|11.72|11.66|11.63|11.78|11.51|11.47|11.68|11.78|11.58|11.68|11.37||11.31|11.28|11.67|11.79|11.89|11.81|11.41|11.15|11.29|11.4|10.79|10.83|10.54|10.96|10.68|10.96|10.71|10.49|10.31|10.26|10.26|10.07|9.87|9.82|9.46
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.16|1.15|1.12|1.13|1.09|1.14|1.12|1.52|1.52|1.43|1.41|1.44|1.42|1.45|1.5||1.51|1.5|1.52|1.54|1.53|1.52|1.52|1.53|1.54||1.53|1.5|1.55|1.6||1.58|1.54|1.58|1.63|1.575|1.59|1.59|1.6|1.59|1.58|1.61|1.6|1.59|1.61|1.61|1.56|1.56|1.65|1.66|1.68|1.77||1.75|1.74|1.81|1.81|1.67|1.64|1.68|1.71|1.7|1.61|1.66|1.56|1.6|1.54|1.57|1.52|1.7|1.81|1.89|1.9|1.93|1.94|1.96|1.96|2.05|2.01|2.01|1.97|2.04|2.1|2.1|2.12|2.24|2.2|2.18|2.09|2.05|2.06|2.13|2.07|2.06|1.96|1.96|2.02|2|1.97|1.98|1.97|1.97|1.98|1.95|1.95|2.01|1.91|1.95|1.95|1.93||1.91|1.94|1.91|1.94|1.96|1.92|1.96|1.94|1.98|2.01|2.01|2.02|1.95|1.98|2.02|1.95|1.96|1.96|2.1|2.08|2.14|2.09|2.12|2.12|2.17|2.22|2.2|2.18|2.17|2.15|2.15|2.12|2.18|2.22|2.24|2.26|2.21|2.26|2.32|2.32|2.29|2.24|2.27|2.28||2.22|2.17|2.12|2.08|1.96|1.965|2|1.95|2.16|2.19|2.16|2.19|2.2|2.21|2.26|2.38|2.35|2.39|2.48|2.39|2.495|2.38|2.35|2.3||2.29|2.29|2.29|2.28|2.25|2.23|2.18|2.19|2.16|2.18|2.18|2.23|2.29|2.32|2.31|2.24|2.22|2.32|2.33|2.33|2.31|2.25|2.37|2.4|2.35|2.37|2.41|2.33|2.32|2.36|2.42|2.49|2.37|2.1|2.19|2.27|2.27|2.3|2.3|2.34|2.26|2.25|2.23|2.42|2.33||2.63|2.51|2.645|2.4|2.43|2.47|2.37|2.33|2.33|2.18|1.83|1.87|1.85|1.84|1.78|1.78|1.89|1.87|1.78|1.74|1.96|1.83|1.73|1.78|1.6
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|28.8|28.7|28.2|28.95|30.25|30.6|31.1|30.9|31.4|31.5|31.5|31.7|31.65|31.25|30.9||31.8|31.75|31.55|31.5|31.55|31.3|30.85|30.6|30||29.7|29.85|29.65|30.3||30.2|29.45|29.35|29.6|30.1|30.1|29.8|28.85|29.25|29.15|29.45|30.1|29.75|29.05|28.2|27.1|26.3|27.3|27.95|28.15|28.15||28.15|28.65|28.68|28.7|27.75|27.75|27.95|26.95|26.1|24.8|25.95|26.1|26.45|25.98|29.45|30.05|30.9|32.5|33.45|33.4|34.6|36.35|37.9|37.6|38.4|39.8|39.5|39.8|40|39.51|41.15|42|42.2|41.8|41.57|41.16|40.24|39.74|39.92|39.62|40.71|40.01|39.54|39.82|39.68|38.43|37.78|38.91|38.64|38.79|39.12|39.09|40.89|39.99|41.65|42.13|41.21||40.66|40.46|40.39|40.5|40.11|40.86|41.71|41.17|41.5|40.05|39.92|40.96|40.91|40.9|42.17|42.7|42.03|42.69|42.61|42.16|43.44|44.11|42.54|42.81|44.34|43|44.49|43.62|43.36|43.12|42.89|42.12|43.08|42.2|42.19|41.2|41.47|41.04|42.47|41.53|39.69|38.78|36.9|36.61||37.61|38.12|37.02|35.49|34.49|37.03|39.66|38.57|40.07|40.17|39.21|39.66|39.67|39.96|39.6|39.23|39.54|39.71|38.15|37.48|37.72|37.82|36.98|36.71||36.94|35.87|35.78|35.62|34.4|35.11|34.07|34.6|33.93|34.61|33.77|33.9|34.27|33.62|32.69|32.86|34.56|37.03|37|37.92|37.9|38.29|37.84|37.78|37.9|37.66|36.89|36.19|35.38|35.8|35|34.24|34.79|33.21|32.95|34.31|36.44|36.32|34.78|34.43|32.4|33.35|33.16|32.87|30.38||30.09|29.85|31.2|31.48|32.29|31.59|30.92|30.18|32.67|33.16|31.21|31.09|30.03|32.31|32.2|32.18|32.8|31.14|31.39|31.78|29.68|30.99|25.72|25.88|25.43
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.45|2.3|2.28|2.51|2.07|2|2.1|2.1|2.13|2.06|2.08|2|1.55|1.72|1.66||1.5|1.44|1.45|1.41|1.41|1.46|1.45|1.42|1.38||1.35|1.39|1.35|1.48||1.38|1.31|1.38|1.38|1.37|1.28|1.16|1.22|1.26|1.31|1.44|1.36|1.41|1.6|1.43|1.2|1.19|1.16|1.14|1.13|1.23||1.22|1.17|1.15|1.23|1.21|1.21|1.24|1.33|1.3|1.28|1.17|1.04|0.96|0.93|1.01|1.16|1.25|1.21|1.22|1.25|1.29|1.32|1.36|1.38|1.4|1.35|1.37|1.34|1.4|1.45|1.46|1.46|1.53|1.5|1.54|1.56|1.55|1.57|1.56|1.51|1.58|1.55|1.53|1.46|1.47|1.47|1.54|1.49|1.46|1.4|1.37|1.39|1.46|1.43|1.52|1.48|1.5||1.56|1.52|1.52|1.6|1.6|1.64|1.63|1.59|1.68|1.74|1.61|1.64|1.63|1.64|1.65|1.64|1.61|1.51|1.61|1.67|1.7|1.68|1.75|1.66|1.69|1.68|1.62|1.61|1.55|1.57|1.54|1.6|1.61|1.49|1.5|1.4|1.36|1.35|1.42|1.42|1.4|1.32|1.28|1.29||1.37|1.33|1.38|1.31|1.3|1.32|1.3|1.32|1.32|1.39|1.52|1.48|1.5|1.36|4.41|4.81|5.04|5.67|5.51|5.66|5.66|5.75|5.32|5.3||5.19|5.16|5.2|5.16|4.88|4.83|4.56|4.64|4.55|4.75|4.79|4.7|4.93|5.2|5.18|4.82|5.11|5.44|5.64|5.87|5.8|5.97|5.96|6.16|6.42|6.55|6.48|6.28|6.44|6.36|6.25|6.12|6.26|5.86|5.78|5.99|6.22|6.19|5.74|5.49|5.41|5.27|5.15|5.26|4.95||5.06|5.28|5.62|6.52|6.34|6.18|5.98|6.19|6.62|6.25|6.26|6.18|6.34|6.94|6.59|6.61|6.68|5.96|5.78|6.21|5.93|6.1|5.63|6.08|6.2
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|32.1|32.8|33.87|34.29|32.85|32.82|34.09|34.38|34.32|33.92|33.01|32.99|32.53|32.93|32.45||32.08|31.89|32.57|32.71|32.95|34.21|33.75|33.73|33.52||33.09|33.16|33|33.55||33.7|34.25|33.35|32.98|32.69|32.58|32.34|32.16|32.34|31.74|32.46|32.27|32.86|32.61|33|31.48|28.38|28.88|30|29.14|29.8||29.51|29.72|29.24|29.18|29.6|29.15|27.83|28.11|28.05|26.03|26.5|25.91|24.59|23.72|24.01|24|23.9|24.32|23.3|23.21|23.32|24.17|24.95|24.56|24.88|25.45|26.09|26.25|26.13|26.16|26.65|26|26.56|26.58|26.85|26.51|25.83|25.65|26|25.43|25.35|25.26|25.53|25.37|25.07|24.07|24.01|24.67|24.42|24.77|24.34|23.88|23.92|24.38|25.62|25.9|25.84||25.85|25.68|25.68|25.72|25.86|26.16|26.13|25.74|26.01|25.87|25.99|25.89|25.85|26.16|26.89|26.8|27.62|27.51|27.55|26.71|26.55|26.71|26.09|23.92|24.36|24.26|24.19|24.36|25.1|24.73|24.7|24.59|24.76|24.87|24.69|24.23|23.97|24.26|24.06|23.69|23.4|23.13|23.49|23.11||23.1|22.83|22.01|21.21|21.32|21.54|22.3|22.34|22.54|22.08|22.09|21.96|19.29|19.37|19.24|19.87|20.1|19.7|19.49|19.12|19.19|19.54|19.05|18.68||18.7|18.61|18.66|18.8|18.37|18.16|17.93|17.89|17.71|18.68|18.61|18.55|18.92|18.4|18.81|18.95|18.44|16.8|16.59|17.02|16.27|16.01|16.12|16.47|15.34|15.23|15.67|15.97|16.05|15.66|15.47|15.7|15.87|15.67|15.16|14.82|15|15.38|15.45|16.27|16.44|16.34|16.15|16.27|16.17||15.59|15.59|15.96|15.7|16.21|15.65|15.38|15.23|15.06|15.38|15.01|14.91|14.33|14.2|14.28|14.11|14.04|14.01|13.93|13.93|13.92|14.37|13.84|13.81|14.15
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|22.1|22.5|21.85|20.5|20.95|19.7|20.55|19.7|20.15|20.3|20.2|20.45|21.35|22.05|21.85||22.65|22.4|23|23.2|20.35|20.15|20.7|21.5|20.95||20.75|21.65|21.7|21.8||22.3|22.1|22.05|23.025|22.8|23.05|23.2|22.95|23.3|22.55|22.6|22.25|22.25|23.1|23.15|23.05|23.3|24.95|24.6|23.95|25||25.05|25.2|25.8|25.4|25.8|25.8|27.2|26.25|25.6|23.9|23.5|23|21.95|21.95|20.15|20.2|20.4|21.25|21.5|21.5|21.45|22.65|22.35|22.75|23.25|23.75|25.05|24.65|25.9|26.9|26.55|26.5|27.4|26.95|27.38|27.26|26.3|26.05|27.26|26.36|27.14|27.18|27.01|27.41|27.335|26.73|25.97|28.29|27.2|26.77|26.18|25.29|25.36|24.19|24.36|25.5|23.6||22.09|22|21.88|21.64|21.96|22.02|21.99|22.08|22.57|23.05|22.61|23.02|22.33|22.28|22.37|21.53|21.33|20.72|22|20.97|21.07|21.05|20.49|20.09|20.52|19.65|20.09|19.96|19.59|19.64|20.43|19.88|19.47|19.4|19.46|19.65|19.07|18.44|18.39|17.55|16.78|16.68|16.54|16.26||16.22|14.39|14.23|14.22|14.43|14.96|15.35|15.29|15.38|15.71|15.91|16.28|16.87|13.68|13.9|15.02|14.32|14.17|14.02|14.04|13.43|13.41|13.03|12.71||12.45|12.3|13.14|12.4|11.81|11.5|11.27|11.35|11.43|12.05|12.32|11.61|11.44|11.78|11.59|11.61|11.81|12.16|12.72|12.96|12.55|12.7|12.98|12.85|12.97|13.49|13.38|13.68|12.97|13.31|13.07|13.4|13.4|13.48|13.41|14.46|14.73|14.81|13.94|14.5|13.78|14.37|13.83|14.06|13.51||13.52|12.02|12.62|13.01|13.17|12.49|12.42|12.53|13.29|13.07|12.9|13.02|13.34|13.83|13.05|12.42|12.16|11.84|12.03|11.85|11.42|11.47|11.4|12.03|12.3
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|6.3712|5.753|5.665|5.61|5.687|5.5396|5.7046|5.588|5.5187|5.5605|5.544|5.39|5.6749|5.6661|5.9246||5.577|5.1403|5.2613|5.324|5.39|5.3999|5.39|5.4714|5.1623||4.851|4.851|4.9511|5.0589||5.0589|5.0259|5.17|5.203|5.137|5.1084|5.1348|4.994|5.2921|5.5|5.94|4.8928|5.06|5.0589|5.17|5.258|5.2613|5.3075|5.445|5.566|5.555||5.17|5.1634|5.291|5.5682|4.686|4.7861|5.115|5.1887|5.8212|5.291|4.2152|4.1789|4.1591|4.3164|3.96|4.0733|4.3307|4.3868|4.422|4.521|4.73|4.7993|4.73|4.7762|4.84|4.565|4.73|4.8378|5.0523|5.06|5.1799|5.5|6.0445|6.05|6.2414|6.4779|6.0841|6.5582|7.4525|12.98|12.98|12.54|12.98|12.87|13.42|13.42|13.97|13.64|13.09|12.76|12.98|13.09|14.19|13.42|13.75|13.53|13.75||13.31|11.55|11.77|11.66|11.11|9.955|9.8989|9.4171|10.67|11.22|9.5722|8.569|10.4082|6.71|7.04|6.3954|6.1226|6.3272|6.578|6.6|7.0884|7.2589|5.9719|5.5253|5.5561|5.6188|5.6749|5.7585|5.9301|5.17|5.2624|5.445|5.7882|5.6639|5.8366|5.9488|6.0775|6.16|6.8255|6.732|6.7265|6.9333|6.8827|6.82||7.7|6.9894|6.4119|6.8189|3.9083|4.18|4.4913|4.1921|4.2581|4.4781|4.4|4.5023|4.6805|4.8741|5.0611|5.1744|5.39|5.192|5.72|5.4879|5.0611|5.2371|5.17|5.1425||5.2745|4.9214|4.95|4.6321|4.4055|4.279|4.0821|4.2075|4.07|4.0425|3.6861|3.74|3.85|3.7081|3.5156|3.7422|4.444|4.554|4.664|4.84|4.8389|4.9632|4.961|5.1689|5.082|4.7916|4.8466|5.0897|5.2118|5.3988|5.2547|4.851|4.5562|4.4561|4.4077|4.4957|4.6959|4.9423|4.906|4.9445|5.1018|5.06|4.95|5.0644|4.818||4.84|5.06|5.6078|5.61|5.5|5.291|5.4285|5.2822|5.8289|5.9961|3.3341|3.6113|3.9061|4.3527|3.421|2.53|2.5278|2.5223|2.4805|2.6708|2.541|2.585|2.7984|2.86|3.0129
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.007||0.0059|0.005|0.0075|0.0075|0.0075||0.0064|0.0062|0.0065|0.0075|0.0077|0.0075|0.0075|0.0075|0.0075|0.0075|0.0075||0.009|0.0117|0.009||0.009|0.015|0.008|0.007||0.004|0.004|0.004|0.004|0.005|0.005|0.008|0.006|0.0071|0.01|0.0071|0.0081|0.008|0.007|0.0073||0.006|0.0087|0.01|0.01|0.01|0.01|0.01||0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.13|0.15|0.11|0.15|0.11|0.12|0.1|0.1|0.08|0.2|0.25|0.28|0.18|0.15|0.12|0.15|0.14|0.12|0.12|0.12|0.14|0.09|0.07|0.06|0.06||0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.09|0.06|0.07|0.06|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|33.8|33.8|33.35|34.05|33.75|33.65|33.7|33.9|33.3|32.05|32.05|32.25|31.5|31.35|30.8||32.3|33.1|33.6|32.35|32.5|33.3|34|34.7|33.85||33.35|33.4|33.6|34.1||34.2|33.25|33.15|33.25|33.05|33.25|32.4|31.9|31.55|31.9|33.9|34.55|33.5|33|32.4|32.55|32.5|32.55|32.35|31.8|32.35||31.95|31.75|31.35|32.2|31.95|31.7|31.2|31|29.6|27.6|26.8|26.2|26.2|25.6|25.5|24.85|25.02|25.1|25|24.8|25.85|25.9|26.35|26.35|26.3|26.6|26.5|26.2|25.86|26.26|27.08|27.51|27.71|28.46|28.5|28.47|28.43|28.68|28.88|28.39|28.52|28.05|27.65|27.3|26.26|25.91|25.99|28.68|28.73|28.57|28.35|28.45|28.74|28.42|29.02|29.03|29.2||29.33|28.99|28.48|28.61|28.62|28.48|28.88|28.8|28.62|28.76|29.32|28.87|29.32|29.11|29.75|29.33|29.4|28.68|28.88|29.17|29.4|29.26|29.09|27.43|27.81|27.82|28.12|28.46|28.8|29.94|30.19|30.23|30.5|30.25|30.51|30.43|30.93|30.52|31.27|30.76|30.47|29.91|29.42|29.73||29.97|29.86|30.09|28.96|28.22|28.94|30.49|29.92|29.72|30.44|30.27|30.83|31.14|30.86|30.45|31.18|31.83|32.37|32.3|32.02|31.96|32.08|32.01|31.63||31.37|31.14|30.62|30.52|30|30.27|29.48|29.48|30.07|30.69|30.44|31.07|32.7|32.67|32.09|32.24|32.12|31.77|32.57|32.47|32.07|31.96|32.63|33|32.67|32.9|32.63|33.05|32.96|33.06|31.98|31.96|32.28|31.43|30.96|31.03|31.37|31.53|30.8|30.77|30.99|30.75|31.03|31.63|30.6||30.35|30.31|31.18|31.75|32.34|32.63|32.42|32.48|32.97|32.96|32.21|32.99|32.27|32.9|32.4|32.2|31.69|31.4|30.87|30.24|30.42|29.46|30.26|29.7|28.11
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|46.69|50.5|49.03|49.86|50.41|49.86|51.5|51.46|51.73|51.08|49.84|50.19|49.49|50.86|50.57||52.49|51.99|52.58|52.4|51.4|51.99|53.1|55.91|55.01||55.92|56.12|55.54|56.2||55.58|54.97|55.7|54.87|54.74|54.36|55.62|53.42|54.53|55.15|55.4|55.5|54.76|53.73|52.83|52.19|53.36|52.77|53.75|54.65|54.9||54.48|53.49|51.5|51.71|50.82|49.77|48.72|48.41|47.83|45.09|43.86|41.61|42.3|40.18|39.83|39.97|39.57|40.66|40.39|40.41|40.74|41.11|42.62|42.13|42.09|38.25|37.65|37.85|37.54|37.63|38.09|37.74|38.76|38.41|39.59|39.34|39.61|39.61|39.8|39.69|40.1|39.9|39.63|39.97|41.59|40.11|40.97|54.21|52.99|53.42|52.5|53.63|54.06|53.25|55.64|56.26|55.57||56.18|55.8|55.84|56.09|55.61|54.9|55.14|54.45|54.65|53.61|53.52|52.7|52.17|52.94|53.14|52.7|53.13|52.9|53.36|53.23|53.75|52.47|52.45|52.25|52.81|52.13|52.55|52.56|52.26|52.12|52.56|48.71|49.66|48.86|49.09|49.3|49.33|49.19|49.29|48.74|48.15|47.07|46.98|46.43||46.68|46.49|45.4|44.28|43.67|44.55|47.53|46.69|46.94|46.95|46.4|46.81|46.22|46.48|45.92|46.94|47.23|47.92|47.87|47.42|46.63|47.04|46.36|46.07||45.82|45.02|44.6|44.43|42.18|43.6|42.12|42.11|42.18|44.02|42.88|42.95|42.91|44.04|43.04|43.04|42.99|43.01|43.21|43.69|43.72|44.05|44.64|44.11|42.94|43.21|40.49|41.21|41.32|41.51|42.35|41.91|41.97|40.58|39.91|39.73|39.14|39.25|38.95|38.83|39.55|39.17|38.55|38.59|37.64||37.29|37.61|37.75|38.11|38.58|37.44|36.03|35.51|35.91|35.66|35.04|35.73|35.64|36.76|36.32|35.94|34.63|34.58|33.81|33.61|33.41|33.73|33.37|33.75|33.76
01968|30748|/equities/envirostar|R2000GROWTH|14.96|14.91|14.86|14.81|14.81|14.76|15.16|14.41|14.66|14.46|14.51|14.76|14.61|14.16|14.06||14.01|14.16|14.21|14.11|14.16|14.36|14.16|14.41|14.36||14.41|14.41|14.61|14.39||14.81|14.56|15.11|14.91|15.25|15.25|15.4|12.89|12.71|12.07|12.69|13.08|13.33|13.72|15.01|14.66|13.48|14.12|14.07|13.92|13.93||13.97|14.17|14.32|13.72|13.53|14.02|11.8|11.31|10.86|9.97|9.23|9.63|9.38|9.97|10.27|8.44|8.2|7.75|7.6|7.6|7.9|7.95|8.1|8.79|8.2|6.96|6.96|7.11|7.21|7.11|6.89|7.3|7.75|7.28|7.41|7.43|8.71|8.97|8.04|7.2|6.71|6.87|6.42|6.17|6.07|6.12|5.95|5.97|6.04|6.03|6.12|6.31|6.33|6.33|6.41|4.7|4.59||4.7|4.92|4.87|4.97|4.86|5.05|5.08|4.69|4.6|4.93|4.7|4.89|4.64|4.63|4.75|4.79|4.78|4.79|4.72|4.4|4.3|4.29|4.23|3.89|3.8|3.79|3.8|3.86|3.85|3.84|3.85||3.81||3.8|3.79|3.98|3.94|3.93|3.93|3.92|3.88|3.87|3.94||3.84|3.78|3.74|3.71|3.68|3.7|3.65|3.79|||3.86||3.86|3.86|4.01|3.99|4.05|3.99|3.97|3.89||3.96|3.95|3.94|||4.01|||3.91|3.95|3.99|3.91|3.95|3.99|3.95|3.95|3.77|3.9|3.8||3.73|||3.83|3.65||3.78|3.91||3.9||4.02|3.7|3.99|3.96|3.98|3.64|4.01|3.6|3.41|3.55|3.46|3.21|3.06|3.16|3.21|3.06|3.07|3.11||3.2|3.06|3.19|3.14|3.2|3.16|3.18||3.06|3.06|3.22||3.21|3.21|3.24|3.28||3.25|3.2|3.22|3.26|3.18|3.19||3.29
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.25|17.8|17.25|17.75|18.2|17.9|18.4|18.1|18.5|18.3|18.1|18.25|18.2|18.85|18.65||18.95|18.3|18.4|18.4|18.25|18.3|18.5|19.2|18.8||18.55|18.85|18.55|18.75||18.5|18.45|18.7|18.55|18.15|18.8|18.75|18.15|18.35|18.3|18.1|18.05|17.7|17.45|17.15|17|17.4|17.4|17.8|17.85|18.1||18.05|18.2|18.3|18.4|18|17.65|17.75|17.7|17.4|16.95|16.65|16.2|16.25|15.8|15.35|15.55|15.45|15.85|15.3|15.05|15.75|15.8|16.55|16.3|16.35|16.55|16.2|16.55|16.5|16.55|16.7|16.65|16.8|16.85|16.9|16.68|16.57|16.57|16.69|16.57|16.64|16.5|16.34|16.43|16.36|16.14|16.16|16.97|16.98|17.12|16.74|16.9|17.2|17|17.68|17.84|17.7||17.79|17.67|17.68|17.79|17.67|17.31|17.39|17.38|17.15|17.02|17.09|17.1|16.63|16.56|16.7|16.65|16.72|16.77|16.98|17.13|17.25|16.96|16.99|16.96|17.34|17.86|17.81|16.57|16.23|16.12|16.02|15.67|15.85|15.77|15.93|15.77|15.77|16.08|16.18|15.83|15.56|15.23|15.19|15.29||15.42|15.25|15.01|14.67|14.85|15.68|17.2|17.14|17.32|17.24|17.12|17.1|17.01|16.79|17.25|17.2|17.41|17.43|17.16|17.26|17.08|17.1|17.07|16.96||16.95|16.77|16.67|16.5|16.32|16.56|16.34|16.35|16.33|16.35|16.26|16.41|16.32|16.54|16.49|16.55|16.3|16.67|16.77|17.07|17.02|17.52|17.42|18.48|18.08|18.3|17.89|17.87|17.99|18.11|18.11|18.08|18.33|17.62|17.57|17.69|18.02|18.48|17.87|18|18.24|18.54|18.59|18.41|17.86||17.85|17.59|17.88|17.9|18.35|17.59|16.84|16.41|16.43|16.79|16.54|16.81|16.35|16.92|16.8|16.49|16.18|16.05|15.9|15.65|15.31|17.4|16.89|17.24|16.91
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|57.25|57.95|57.5|58.15|58.2|57.05|57.5|56.75|56.9|56.6|55.9|56.4|56.5|57.45|57||58.45|57.35|58.05|57.2|56|56.25|56.7|57.75|57.35||56.65|57.4|57.05|57.75||58.1|57.25|57.7|58.1|57.9|57.1|57.4|56.8|57.25|57.55|58|58.1|57.55|57.15|55.95|55.25|56.25|55.9|55.7|56.15|56.5||56.5|56.7|55.65|55.2|54.7|54.6|53.2|50.55|50.4|48.6|46.7|45.4|43.7|43.2|43.15|43.3|43.95|44.55|43.55|44.05|44.15|44.45|44.65|44.4|44.8|44.8|44.9|44.85|45.12|45.1|45.23|45.07|45.79|45.56|46.45|46.56|46.03|46.07|46.42|45.94|46.35|45.95|45.72|46.39|47.05|46.82|46.1|45.93|45.28|45.49|44.84|45.13|45.63|45.09|46.24|46.49|46.06||45.97|45.41|45.12|45.44|45.51|45.21|45.49|45.2|45.33|44.89|44.86|44.92|44.73|44.75|44.91|44.21|44|43.42|43.35|43.44|43.38|42.86|42.97|42.87|43.01|42.35|42.95|42.84|42.46|42.16|42.43|42.19|42.5|42.23|42.45|42.59|42.2|42.31|42.23|41.71|41.17|40.08|39.83|40.22||40.1|39.94|38.9|38.61|38.83|39.43|41.36|40.51|40.36|40.8|40.39|40.63|40.56|40.42|40.31|40.76|41.44|41.52|40.98|41.19|40.71|40.52|40.59|40.27||39.79|39.46|39.43|39.25|38.62|38.57|38.1|38.12|38.14|38.91|38.74|39.23|38.96|38.96|38.51|38.62|38.06|38.24|38.3|38.66|38.48|38.39|39.16|39.02|38.29|38.8|38.39|38.57|38.83|38.39|38.37|38.31|38.38|37.92|37.93|37.94|38.16|38.06|38.16|38.43|39.13|38.98|39.06|39.39|38.24||38.56|38.82|38.97|39.05|39.02|38.31|36.73|36.5|36.93|36.95|36.72|36.85|36.68|37.14|36.82|36.7|36.25|36.07|35.69|35.33|35.61|35.16|35.05|35.06|35.27
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|91.05|90|89.3|91.7|88|85.9|85.95|85.4|86.75|85|84|83.8|83.65|85.55|84||85.1|84.65|85.05|85.5|86|85.45|86.9|88.3|85.65||83.55|84.5|85.6|87.8||87.9|87.1|88.95|90.45|89.35|89.15|88.7|87.85|87.9|88.8|87.75|86|83.65|83.8|83|79.5|79.45|80.6|78.7|81|80.15||79.85|79.5|79.25|78|75.3|75.35|74.45|72.5|74.6|71.4|65.75|64.7|64.9|65.4|64.35|63.5|66.7|68.35|66.9|66.8|69|69.65|69.95|69.85|69.05|69.1|69.35|69.5|68.6|68.4|68.6|67|68.2|68.09|68.86|67.5|67.86|68.43|69.12|68.5|68.73|67.69|65.83|65.51|65.22|65.79|62.58|63.15|63.56|64.31|63.99|63.79|64.74|64.34|66|66.12|65.41||65.29|64.86|64.37|63.68|63.49|64.27|64.71|63.31|62.54|61.96|61.84|61.16|60.9|61.41|61.82|61.46|60.83|60.7|60.73|60.5|61.91|60.92|61.21|60.63|60.82|60.59|60.78|60.7|60.43|60.04|60.38|60.16|60.49|60.48|60.15|59.33|60.54|59.71|57.94|57.57|57.01|58.83|58.59|58.08||58.63|59.07|58.6|57.75|57.32|58.59|61.91|62.7|63.89|62.76|61.98|60.06|60.37|60.49|60.23|60.36|60.5|60.66|59.64|59.84|59.42|59.5|58.99|58.74||58.59|58.06|57.86|57.86|56.02|56.49|56.31|57.06|57.33|58.3|56.97|55.43|55.25|55.52|55.98|55.32|55.07|54.78|55.3|55.89|56.29|55.6|55.95|55.05|54.75|56.66|56.75|57.37|57.71|57.02|56.45|56.99|56.94|56.73|54.85|53.13|52.11|52.3|51.5|52.18|52.78|52.59|52.86|51.99|50.3||48.55|47.87|49|49.3|50.41|49.94|49.2|48.51|47.43|46.27|45.51|46.25|46.69|47.69|47.76|47.65|46.94|47.15|47.02|45.29|45.96|45.7|44.2|47.47|48.2
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|13.01|13.7|13.53|13.66|13.46|13.44|13.62|13.76|13.61|13.28|13.15|13.07|12.86|12.89|12.87||12.89|12.72|13.15|13.21|12.82|13.35|13.42|13.62|13.54||13.31|13.35|13.37|13.65||13.5|13.54|13.8|13.81|13.74|13.5|13.54|13.47|13.64|13.78|14.05|13.99|13.49|13.44|13.37|13.19|13.27|13.23|13.26|13.33|13.72||13.67|13.51|13.38|13.32|13.36|13.14|13.06|13.08|12.98|12.94|12.02|11.07|10.92|10.83|10.59|11.96|12|12.32|12.28|12.26|12.25|12.25|12.38|12.38|12.46|12.61|12.49|12.33|12.32|12.36|12.49|11.78|11.95|11.95|12.32|12.3|12.36|12.41|12.55|12.37|12.54|12.55|12.36|12.44|12.72|12.34|12.12|12.15|12.04|11.93|11.77|11.65|11.95|11.94|12.27|12.29|12.19||12.19|12.08|12.09|12.16|12.2|12.35|12.27|12.21|12.31|12.14|12.19|12.18|12.14|12.13|12.39|12.32|12.42|12.24|12.24|12.21|12.06|11.87|11.37|11.32|11.55|11.86|11.79|11.65|11.65|11.51|11.56|11.4|11.56|11.53|11.54|11.67|11.67|11.65|11.93|11.85|11.57|11.32|11.42|11.3||11.4|11.42|11.13|10.76|10.63|10.72|11.22|11.1|11.25|11.39|11.09|10.99|11.08|11.09|11.09|11.36|11.68|11.69|11.44|11.16|10.97|11.07|10.99|11.01||10.96|10.93|11.09|10.95|10.67|10.39|10.41|10.49|10.61|10.72|10.6|10.71|10.77|10.56|10.39|10.4|10.37|10.46|10.67|10.9|10.75|10.95|10.84|10.57|10.22|10.46|10.36|10.34|10.44|10.27|10.12|10.08|10.15|10|9.73|9.64|9.63|9.71|9.62|9.92|10.12|9.88|9.87|9.78|9.48||9.5|9.36|9.61|9.41|9.44|9.36|9.1|8.75|8.93|8.93|8.69|8.8|8.84|9.1|9.12|8.97|8.87|8.81|8.61|8.7|8.47|8.39|8.54|8.63|8.45
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.6|9.76|9.63|10.13|9.99|10.05|10.45|10.85|11.25|11.22|11.16|11.35|11.4|11.45|11.48||11.7|11.43|11.65|11.39|11.16|10.8|11.05|11.19|11.17||11.11|11.38|11.45|11.3||11.42|10.94|11.05|11.12|11.07|11.04|10.99|11.03|10.93|10.53|10.36|10.49|10.32|9.98|9.96|9.86|9.91|9.89|9.85|9.76|9.87||9.52|9.38|9.18|9.22|8.89|8.82|8.88|8.91|8.91|8.78|8.21|7.58|7.42|7.23|7.24|7.19|7.24|7.28|7.35|7.38|7.35|7.5|7.5|7.49|7.69|7.68|7.75|7.73|7.7|7.44|7.44|7.44|7.48|7.28|7.39|7.54|7.61|7.7|7.7|7.4|7.78|7.9|7.94|8.23|8.45|8.46|8.09|7.94|7.79|7.59|7.53|7.45|7.56|7.62|7.75|7.65|7.58||7.7|7.69|7.76|7.74|7.59|7.58|7.52|7.62|7.66|7.66|7.69|7.68|7.66|7.69|7.74|7.62|7.72|7.86|7.91|7.9|8.12|7.94|7.83|7.8|7.92|7.86|7.85|7.93|7.81|7.65|7.68|7.61|7.64|7.78|7.83|7.65|7.56|7.47|7.26|7.19|7.36|7.3|7.36|7.48||7.58|7.61|7.67|7.53|7.32|7.63|8.31|7.9|7.88|8.04|8.33|8.65|8.7|8.69|8.69|8.62|8.67|8.86|8.73|8.74|8.52|8.72|8.77|8.75||8.89|8.88|8.9|8.91|8.75|8.74|8.9|8.91|8.71|8.74|9|9.13|9.11|9.43|9.37|9.25|9.12|9.12|9.04|9.24|9.06|9.01|9.27|9.33|9.35|9.49|9|8.78|7.77|7.52|7.53|7.83|8.29|7.91|7.78|7.47|7.26|7.42|7.49|7.63|7.59|7.55|7.51|7.5|7.34||7.47|7.34|7.46|7.53|7.33|7.18|7.01|7|7.05|7.09|6.39|6.5|6.51|6.8|6.61|6.39|6.25|6.33|6.24|6|6.07|6.16|6.16|6.31|6.29
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|3.29|3.28|3.49|3.5|3.56|3.57|3.74|3.06|2.8|2.82|2.79|2.81|2.76|2.8|3.14||2.94|2.82|2.88|2.85|2.85|2.9|2.94|3.02|3.28||3.01|2.5|2.34|2.38||2.33|2.51|2.35|2.43|2.35|1.89|1.94|2|2.39|2.39|2.51|2.76|2.91|2.85|3.13||3.43|3.43|3.5|3.71|3.74||3.7|3.72|3.7|3.8|3.66|3.96|3.95|3.73|3.87|4.03|4.05|4.04|4.04|4.18|3.97|4.1|4.12|4.21|4.18|4.2|4.15|4.19|4.22|4.33|3.96|4|3.97|3.9|3.92|4.04|4|3.88|3.95|4.09|4.1|4.11|4.09|4|4.25|4.2|4.27|4.4|4.44|4.49|4.48|4.41|4.48|4.4|4.51|4.99|4.97|5|5.2|5.25|5.25|5.38|5.42||4.75|4.9|4.74|4|3.9|4.06||3.8|3.95|3.87|3.81|3.84|3.73|3.79|3.8|3.64|3.59|3.74|3.5|3.47|3.48|3.26|3.04|3.26|3.34|3.25|3.34|3.31|3.35|3.35|3.26|3.26|3.29|3.35|3.16|3.28|3.34|3.23|3.25|3.52|3.49|3.38|3.33|3.35||3.49|3.4|3.54|3.31|3.35|3.33|3.6|3.65|3.7|3.86|3.95|4.3|4.2|4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|79|79.39|79.43|78.98|78.46|79.88|79.61|79.93|79.35|80.42|79.19|79.91|78.9|80.77|78.81||79.43|76.87|81.45|79.66|78.46|79.14|79.91|81.26|78.73||77.69|78.99|79.07|80.44||79.28|79.41|81.79|81.59|78.59|78.23|78.01|79|81.89|84.52|85.21|85.37|84.41|84.72|84.95|82.8|82.51|82.39|83.46|83.91|85.15||84.28|81.99|82.84|82.03|81.67|84.75|84.83|83.02|80.25|78.86|76.99|74.26|73.16|72.74|72.69|71.45|71.58|72.49|71.98|71.76|72.45|72.46|71.57|71.75|71.3|78.88|81.48|80.98|80.35|80.87|81.41|82.03|84.5|84.73|84.99|84.8|84.06|85.74|86.49|85.87|88.22|85.44|85|85.42|85.92|85.49|84.39|84.63|83.32|83.05|82.11|81.98|84.43|83.97|86.84|89.36|88.97||85.63|85.62|85.23|85.33|85|84.19|85.17|83.77|85.49|84.83|83.72|84.71|84.03|84.27|85.08|83.49|85.53|84.85|83.5|84.29|84.07|83.35|83.1|81.84|82.88|82.85|83.29|83.13|83.68|82.33|84.51|83.67|85.57|88.8|93.65|93.66|93.87|93.69|93|92.94|91.52|89.81|89.82|89.65||90.89|90.41|87.85|86.61|85.31|86.83|92.21|90.73|89.46|89.15|87.5|87.08|87.31|85.47|85.99|87.64|88.47|90.13|88.71|88.6|87.66|86.37|86.1|85.71||85.44|86.11|86.28|84.54|84.19|84.23|84.09|84.37|86.36|86.44|86.36|86.53|87.56|87.47|86.59|90.86|89.74|90.56|92.15|94.24|94.83|93.98|93.59|90.02|89.63|87.96|88|86.58|87.27|86.22|86.48|85.74|85.54|85.35|84.62|83.87|81.57|82.97|82.86|83.48|85.01|84.54|85.19|85.21|83.45||82.98|81.61|84.09|82.69|83.66|83.48|81.62|80.13|80.79|80.97|80.99|80.63|79.24|81.55|80.46|80.74|80.33|78.68|76.61|77.65|76.81|76.09|75.06|76.06|76.25
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|29.65|30.61|30.27|30.21|30.64|30.21|30.28|30.23|30.57|29.87|28.91|29.03|29.26|29.43|29.26||29.58|28.86|29.24|28.81|28.51|29.07|29.25|30.33|30.01||29.22|29.36|30.76|31.46||31.88|31.89|31.77|32.04|31.47|31.77|30.68|30.45|30.52|30.57|30.61|29.43|30.15|29.68|29.24|28.12|28.41|28.27|27.9|29.03|29.43||28.92|29.74|28.75|28.17|28.39|28.28|27.19|26.87|27.42|26.9|25.49|22.62|22.58|21.84|21.09|21.48|21.98|22.68|22.16|22.17|22.64|22.82|22.86|22.64|22.82|23.18|23.2|23.36|23.19|23.46|23.33|23.68|23.93|23.72|24.06|24.07|24.07|24.17|24.18|24.07|24.27|24.29|24.14|24.57|24.59|24.38|24.33|24.33|24.32|24.49|24.34|24.06|24.66|24.15|25.1|25.28|25.27||25.88|25.68|25.64|25.55|25.92|25.85|26.04|25.97|26.09|26.43|25.98|25.55|25.44|25.6|25.74|25.11|25.39|25.39|25.81|25.35|25.21|25.37|25.6|25.43|25.63|25.57|24.27|24.39|26.32|26.18|26.36|26.28|26.72|26.39|26.67|27.09|27.18|26.9|27.57|26.4|26.43|25.26|25.49|25.55||25.7|25.88|25.46|25.57|25.16|25.55|26.23|25.51|26.13|26.35|26.2|26.01|25.42|26.94|25.96|27.75|28.61|28.23|28.63|29.09|28.96|28.85|29.35|29.22||27.5|26.9|26.97|27.45|26.18|26.22|25.75|25.46|25.55|25.8|25.42|25.75|26.39|26.57|25.77|26.08|25.92|26.06|25.98|27.53|26.71|27.2|28.26|28.27|26.82|27.33|26.96|26.65|25.94|25.56|25.25|24.97|24.95|24.2|23.77|23.7|23.52|23.98|23.64|24.27|24.6|24.48|24.06|24.35|23.55||23.6|23.7|24.46|24.87|25.43|25.47|24.82|24.27|25.19|25.38|24.88|25.58|25.49|26.26|25.69|25.68|25.38|24.52|23.85|24.25|23.96|23.9|23.81|23.67|23.84
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|28.85|28.4|27.95|28.8|28.75|28.95|30.15|29.15|29.05|28.6|27.5|27.35|27.3|27.75|27.5||28.05|27.35|27.1|27.65|27.4|27.25|27.15|27.8|26.2||26.15|27.3|27.9|29.15||28.75|27.2|28.85|28.6|28.6|29.2|29.55|29.6|31.75|32.05|33.25|33.7|34.3|37|36.2|35.85|35.8|35.6|37.15|37.75|39.55||38.9|37.55|37.95|37.95|37.75|36.6|37.9|37.35|36.5|36.42|36.45|31.6|33.85|34.05|32.35|32.5|31.9|31.85|31.35|31.2|31.25|30.7|30.85|30.14|30.23|30.03|29.56|29.05|28.77|28.57|29.82|30.6|31.43|30.27|29.64|32.92|31.55|31.17|32.47|32.17|32.17|31.96|33.31|34.32|33.61|29.27|27.22|26.1|25.7|25.47|25.08|24.72|25.67|25.9|26|26.24|25.1||24.99|23.28|24.94|25.05|24.91|24.55|24.2|23.6|22.97|22.37|22.43|22.59|21.87|20.89|20.57|19.76|19.74|19.34|19.63|19.49|19.25|18.56|18.09|18.24|18.36|19.31|19.17|19.84|19.87|19.6|21.1|21.94|22.6|23.45|26.63|22.88|22.13|22.47|23|21.69|22.47|21.2|20.49|20.33||19.94|20.69|20.47|20.15|20.01|20.25|20.73|20.02|20.28|20.5|19.33|18.79|17.11|16.13|15.63|16.04|15.41|15.7|15.25|15.58|15.9|16.21|16.27|15.91||15.53|15.08|16.28|16.25|16.3|15.64|15.33|15.5|14.71|14.74|15.12|15.33|15.65|15.5|15.48|15.2|15.28|14.63|14.6|14.21|13.52|13.4|13.59|13.85|13.85|13.52|14.07|13.25|13.18|12.61|12.87|12.66|12.96|12.76|12.98|13.03|12.97|13.13|12.56|13.72|13.7|13.88|14.35|14.33|14.49||14.51|14|13.95|13.94|14.59|18.97|19.8|19.45|16.95|14.27|14.7|14.15|14.11|14.73|15.12|15.3|14.82|14.1|15.05|14.8|14.7|14.18|15.48|14.29|13.59
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|11.05|11.2|11.15|10.75|10.6|10.8|10.875|10.85|11.15|11.3|11.4|11.075|10.8|11.05|11.05||11.1|10.9|10.8|10.65|10.6|10.35|10.65|10.05|10.1||10.45|10.75|10|10.05||10.15|10.4|9.8|9.5|9.65|9.55|9.6|9.7|9.8|9.9|9.65|9.25|9.15|9.2|9.45|9.35|9|9.2|9.6|9.45|9||9|8.55|8.5|8.3|8.3|8.5|8.45|8.3|8.5|8.4|8.2|7.65|7.5|8.1|7.75|7|6.35|6.15|5.78|5.76|5.87|5.92|5.157|5.105|5.16|5.27|5.15|5.107|5.19|4.93|4.91|4.85|5.02|4.89|5.05|5.12|5.04|5.38|5.35|5.3|5.29|5.35|5.33|5.3|5.25|5.41|5.31|5.32|5.17|5|6.13|5.93|6.1|6.65|6.8|6.92|6.63||6.21|6.11|6.08|5.94|6.07|6.35|6.33|6.503|6.36|6.642|6.688|6.78|6.49|6.46|6.31|6.46|6.636|6.45|6.31|6.357|6.5|6.3|6.25|6.21|6.22|6.1|6.099|5.99|5.94|6.06|6.08|6.2|6.15|6.45|6.755|6.89|6.98|6.26|6.12|5.63|5.56|5.16|5.04|5.08||5.02|5.17|5.02|4.961|5.07|5.12|5|4.928|5.01|5.19|5.17|5.16|5.068|5.1|5.22|5.107|5.12|5.06|5.21|4.88|4.99|4.81|4.76|4.78||4.84|4.88|4.89|4.77|4.5|4.36|4.4|4.35|4.4|4.14|4.19|4.13|4.51|4.65|4.94|5.1|6|6.04|5.85|5.72|5.939|5.89|5.92|6.02|5.662|5.869|5.93|5.86|5.7|6.12|5.86|5.87|5.83|5.965|5.69|6.13|6.05|6.055|6.19|6.2|6.17|6.08|6.12|6.12|6.48||6.48|6.45|6.48|6.38|6.47|6.35|6.31|6.38|6.52|6.37|6.29|6.21|6.17|6.16|6.16|6.22|6.145|6.16|6|5.853|5.86|5.81|5.98|5.93|5.87
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|22.77|22.73|22.96|22.77|22.62|22.28|22.97|23.36|23.69|23.19|23.31|24.25|24.23|25.08|25.67||25.57|25.62|25.96|26.5|25.79|25.91|25.84|26.77|26.19||25.4|25.45|25.53|26.17||26.12|26.36|26.66|27.2|25.35|25.01|26.93|27.85|27.56|28.8|28.55|37.04|33.95|33.92|34.06|32.88|33.53|33.51|35|37.64|35.25||33.84|33.49|32.47|32.25|32.78|31.55|31.72|31.94|30.38|29.75|28.04|26.86|27.29|26.99|26.81|26.94|27|27.15|26.69|26.87|26.45|26.7|26.51|26.5|26.74|27.4|27.61|27.62|27.02|27.4|27.59|27.2|27.13|27.67|26.93|26.84|26.72|26.42|26.51|26.58|26.82|27|26.7|27.6|28.05|27.76|27.72|27.86|28|28.07|28.13|27.59|28.25|28.31|29.16|29.58|29.47||29.64|29.5|30.31|30|29.36|29.22|29.32|29.67|30.32|30.25|30.61|30.86|30.02|28.68|29.01|29.01|28.38|28.55|29.21|29.2|28.44|27.72|27.15|25.75|25.53|24.8|24.54|24.94|24.85|24.98|24.89|24.63|24.91|24.88|25|24.23|24.44|24.26|24.68|24.98|24.41|24.28|24.22|23.45||23.85|24.46|24.06|23.35|22.93|23.3|24|24.5|24.75|25.65|24.52|24.2|23.62|23.85|24.08|24.23|24.69|25.04|25.64|26.15|26.07|26.5|26.56|26.5||26.49|24.88|25.12|24.42|23.75|23.03|22.35|22.06|22.24|22.95|22.62|22.44|22.17|22.73|23.01|22.27|22|22.33|22.08|23.75|23.79|24.58|24.46|24.71|23.97|25.06|24.83|24.59|24.66|25.06|24.69|22.38|22.31|21.6|22.66|21.73|17.82|17.39|17.27|19.45|19.89|19.49|19.41|19.5|19.08||19.4|19.18|19.98|20.26|19.77|19.66|19.28|18.63|18.73|18.37|17.71|17.67|17.35|17.25|16.84|16.69|16.62|17|16.55|17.31|17.29|16.56|16.23|16.9|16.78
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|17.5|17.85|17.75|17.6|17.95|17.65|17.5|17.5|17.8|17.6|17.2|17.4|17.7|18.25|18.15||18.5|17.9|17.55|17.4|17.2|16.8|16.3|16.2|15.6||15.05|15.3|15.5|15.75||15.3|15.15|15.2|15.95|15.25|15.45|15.5|15.6|16.4|16.15|16.35|16.25|15.95|16.15|16|15.4|15.6|16.05|16.3|16.5|16.9||16.7|16.9|16.95|16.65|16.65|16.25|16.2|16.25|17|17.2|17.5|21.7|21.75|21.5|21.2|20.95|21.7|22.2|22.2|21|21.05|21.85|21.85|21.45|21.25|21.7|21|20.5|20.57|20.95|21.53|21.51|22.05|21.84|22.15|22.73|22.2|21.95|21.85|21.69|22.14|22.1|21.01|21.21|21.09|20.78|20.61|20.5|20.83|21.31|21.49|21.73|21.83|21.05|21.14|21.27|21.01||20.98|20.85|20.81|20.78|20.95|21.1|20.91|20.99|21.46|21.21|21.16|21.43|21.29|21.14|21.26|20.92|21.06|20.97|20.75|20.94|20.5|21.41|23.39|23.29|23.74|23.67|24.11|23.58|23.66|23.63|23.7|23.13|23.37|23.04|23.12|23.04|23.03|23.1|23.5|23.16|22.62|21.99|21.76|21.6||21.99|21.88|21.53|20.34|20.04|21.12|22.83|22.24|22|22.11|21.4|22.06|22.18|22.22|22.65|22.99|23.84|23.91|23.77|24.59|23.5|23.63|22.89|22.97||23.02|22.29|22.4|22.47|22.54|21.78|21.13|21.57|22.23|22.13|21.96|21.34|22.1|22.43|21.16|20.77|21.09|20.98|22.02|22.21|22.06|21.68|21.87|21.45|21.38|21.67|21.7|21.74|21.91|22.27|21.6|21.58|21.8|20.68|20.35|21.07|21.27|21.87|21.18|21.51|22.4|22.16|22.29|21.8|20.45||20.49|20.39|21.37|22.13|21.61|21.96|22.57|22.14|22.06|21.21|19.78|19.91|20.33|21.51|21.47|21.76|21.5|21.54|20.39|20.06|20.03|19.75|19.46|20.4|20.25
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|40.29|40.59|39.92|39.58|39.65|40.18|40.45|40.62|41.02|40.9|40.83|41.22|41.18|41.37|41.04||41.68|40.8|41.59|40.96|40.89|41.45|41.43|42.03|41.93||41.55|41.45|41.23|41.01||41.13|41.13|41.13|41.27|39.75|38.42|38.59|38.21|38.79|38.84|38.67|38.64|38.04|37.83|37.69|39|39.01|38.98|39.23|39.16|39.1||39.01|38.99|41.78|41.44|40.33|39.35|39.37|38.36|40.18|39.26|37.45|36.99|36.99|36.81|36.83|36.75|37.59|37.64|37.77|37.92|38.33|38.8|38.66|38.18|38.45|39.02|38.83|37.87|37.43|37.49|37.75|36.65|36.72|37.2|35.48|36.02|36.65|36.21|36.2|34.96|35.12|34.86|35.55|35.71|35.92|35.24|34.46|34.61|34.86|35.01|34.87|35.25|35.54|35.5|36.81|37.49|37.15||37.14|36.64|36.54|36.65|36.29|36.44|36.46|36.01|36.3|36.02|36.05|36.36|35.81|36.51|36.05|35.15|35.33|35.23|35.34|35.14|34.99|34.1|33.83|33.84|34.15|33.66|33.86|33.81|33.88|34.43|34.45|34.26|34.31|33.95|34.02|34.03|34.21|34.54|34.42|34.36|34.24|33.54|34.07|33.74||34.06|33.96|33.2|32.94|32.59|33|33.76|34.29|35.01|35.18|34.61|34.26|33.54|33.91|34.17|34.66|34.84|34.87|34.85|34.99|35.05|35.42|35.57|35.35||35.72|35.49|34.68|33.89|32.2|31.48|30.94|30.76|30.67|31.76|31.75|31.76|31.47|31.92|32.18|31.67|32.39|30.38|30.69|31.1|30.96|31.06|30.52|30.04|29.57|29.95|29.92|30.09|30.36|30.93|30.89|31.04|31.16|31.08|32.26|32.65|32.72|32.64|32.54|32.77|32.48|32.26|33.14|32.8|32.1||32.1|32.3|32.63|32.43|32.49|32.75|31.69|31.12|31.1|31.21|30.74|31.39|31.59|31.42|31.3|30.51|30.26|30.18|29.23|29.13|29.18|29.91|30.18|30.39|30.61
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|153.8|153.8||159.4|158.8|159.8|161.2|171|169|171|171|167.5|175|175|163||162|161.38|168|168|165|166|163|160|162||160|143.8|143.8|143.8|||137|140|140|140|151|155|162|145|142.4|151|154|160|175|145.8|126|109.4|110|110|110|123.8||123.39|120.87|131.8|150|134.8|150|168|168.4|156.8|141.8|160.2|180|186|140|165|186|152|139.6|173.8|201.2|105|84|70|53.2|60|53|50|46|35|29.8||29.4|30|24.4|24.8|||24.8|||24.6|24.8|21|17.2|16||||||15.5|||||||||16|16|16.12|16|20|20|20|22|20||||22|22|21.9|19.8|36|13.7|14|12.36|||10.2|10.8|5||8||8||8|8||10|9||||||10|9||||||8|7|||8|||||||9|8|10.31||10||9|||||||||||||7||||8|7|||7|||7.2||7||||||12||||7|||8|||||||6.6|7.43||6.6|||7.43|5.8||||5.52|5||||||||4.5|||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|18.48|18.55|18.51|18.11|18.27|18.33|18.6|18.46|18.54|18.53|18.01|17.98|18.61|18.87|18.61||18.34|18.48|18.6|18.86|18.77|19.05|19.24|19.8|19.49||19.72|19.73|20.01|19.24||19.09|19.53|20.06|19.84|19.61|19.5|20.03|18.92|19.16|19.03|18.45|18.29|18.61|18.65|18.63|18.06|17.98|18.2|16.34|16.4|15.31||15.25|14.81|14.75|14.08|13.49|14.33|14.63|14.51|14.5|14.81|15.16|15.07|15.29|15.09|14.86|15.1|15.1|14.85|14.88|14.52|14.24|14.3|14.54|14.86|14.49|14.9|14.92|15.14|15.5|15.99|16.4|15.86|15.76|16.12|16.19|16.45|16.14|15.88|15.75|14.84|14.57|14.43|14.44|14.36|14.33|14.16|14.12|14.05|13.99|14.04|14.03|14|13.89|14.63|14.58|13.5|13||12.81|12.95|12.54|12.57|12.32|12.15|12.2|12.25|11.98|12.04|12.03|12.2|11.89|12.14|12.2|12.35|12.2|12.24|11.59|11.41|11.41|11.42|11.24|11.29|11.29|11.24|11.16|11.15|10.75|10.69|10.58|10.2|10.2|10.15||9.85|9.9|9.9|9.8|9.85|||9.8|9.82||9.7|9.8|9.8||9.8|||9.94|9.81|9.9||10.59||9.99||10.01||10.05|10.06||10.08|10.05|9.94|10.04|||10||10.05|10.02|10.08|10||9.93|10.04||10.1|||||10|||10.1|||||10||||||10||||||||||||||||||||||||||||||||||||||||
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|24.7|24.8|24.51|24.82|25.01|24.82|24.75|24.6|25.25|25.35|24.92|24.87|24.23|24.66|23.72||24.71|24.85|25.56|25.62|25.96|26.11|26.52|27.19|26.76||26.28|26.48|26.88|26.5||26.46|26.23|26.68|26.89|26.22|26.18|26.54|25.99|25.76|25.85|26.01|25.91|25.9|25.6|25.58|25.39|25.03|24.66|24.32|24.92|24.7||24.9|24.5|24.4|24.04|24.78|24.8|24.65|24.45|23.85|22.85|22.55|21|21.45|21.31|21.29|21.26|21.94|22.27|22.69|21.88|22.09|21.81|22.1|22.03|22.13|22.26|21.74|21.8|21.28|21.2|21.46|21.37|21.86|21.41|21.94|21.99|21.76|21.92|21.65|21.22|21.73|21.66|21.69|22.21|22.09|21.95|21.8|21.32|21.16|21.2|20.82|20.97|21.18|21.01|21.35|21.49|21.34||21.87|21.66|21.62|21.22|20.78|20.57|20.73|20.59|20.49|20.3|19.88|20|20.02|20.01|19.98|19.98|19.59|19.64|19.92|19.91|19.92|19.77|19.5|19.17|18.9|18.8|18.86|18.5|16.8|17.33|16.94|16.96|16.99|17.22|17.26|17.4|16.74|16.53|16.43|15.76|15.42|14.81|14.33|14.15||15.07|14.66|14.65|13.4|13.41|14.29|14.77|14.63|14.87|15.34|14.48|14.43|14.15|14.83|15.76|16.16|16.98|17.45|17.63|17.46|17.23|17.47|17.44|17.07||16.92|16.5|16.84|16.67|16.1|16.14|16.23|16.16|15.86|15.88|15.87|15.83|16.23|16.65|15.9|15.75|15.84|15.89|16.51|16.57|16.52|17.88|18.71|17.99|17.76|17.94|18.01|18.2|17.83|18.04|17.77|18.01|18.24|17.83|16.91|16.74|16.46|16.52|16.51|16.4|16.78|17.11|17.17|17.08|16.73||16.71|16.6|16.95|16.94|17.1|16.98|16.35|16.11|16.49|16.1|15.8|15.8|15.87|16.62|16.59|16.21|16.13|15.88|15.3|15.2|14.36|14.24|13.97|13.95|13.98
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.05|1.088|1.1|1.167|1.14|1.14|1.21|1.22|1.18|1.22|1.209|1.18|1.07|1.09|1.14||0.907|0.89|0.94|0.94|0.94|0.935|0.95|0.97|0.973||0.93|0.93|0.98|0.959||1.05|1.04|0.901|0.945|0.894|0.95|0.901|0.97|0.98|1.02|1.08|1.09|1.11|1.16|1.24|1.3|2.45|2.5|2.4|2.35|2.5||2.43|2.38|2.4|2.35|2.45|2.48|2.54|2.38|2.46|2.61|2.49|2.45|2.54|2.54|2.56|2.62|2.61|2.66||2.5||2.6|2.61|2.6|2.58|2.67|2.6|2.6|2.58|2.65|2.583|2.67|2.63|2.58|2.62|2.6|2.55|2.56|2.56|2.65|2.58|2.61|2.6|2.7|2.58|2.55|2.55|2.58|2.62|2.68|2.75|2.7|2.73|2.72|2.75|2.65|2.75||2.64|2.69|2.62|2.55|2.5|2.521|2.52|2.59|2.63|2.73|2.6|2.61|2.561|2.64|2.382|2.35|2.32|2.26|2.26|2.35|2.32|2.23|2.25|2.25|2.4|2.41|2.39|2.35|2.29|2.35|2.3|2.47|2.5||2.45|2.552|2.56|2.57|2.59|2.61|2.63|2.61|2.63|2.62||2.616|2.52|2.58|2.633|2.61|2.69|2.73|2.74|2.749|2.73|2.64|2.72|2.71|2.72|2.77|2.78|2.74|2.77|2.77|2.85|2.55|2.66|2.72|2.78||2.8|2.75|2.83|2.8|2.78|2.6|2.41|2.45|2.51|2.32|2.33|2.24|2.34|2.34|2.34|2.34|2.37|2.43|2.44|2.41|2.61|2.6|2.55|2.4|2.28|2.22|2.25|2.325|2.24|2.18|2.17|2.21|2.19|2.182|2.19|2.15|2.14|2.18|2.16|2.288|2.2|2.15|2.18|2.12|2.17||2.17|2.22||2.36|2.32|2.17|2.34|2.32|2.23|2.26|2.25|2.32|2.29|2.25|2.35|2.29|2.4|2.4|2.52|2.91|2.87|2.79|2.79|2.75|2.76
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|39.66|40.07|40.04|39.79|40.35|40|39.74|40.4|40.53|40.21|39.97|40.68|40.89|41.09|41.14||40.92|40.89|40.6|40.75|40.44|40.61|41.16|42.14|40.91||40.64|40.87|40.58|40.99||40.77|41.38|45.56|46.2|47.09|47.27|47.7|46.95|47.72|47.5|48.08|48.01|47.68|46.02|45.92|44.77|45.41|44.81|45.06|45.25|45.52||45.41|45.73|44.84|44.42|44.92|44.83|45.03|45.84|43.9|43.71|41.16|39.71|39.61|38.67|39.28|39.37|39.98|40.42|40.37|40.13|40.57|40.72|40.98|40.45|40.3|40.29|40.24|40.42|41.19|41.66|42.66|42.53|43.93|44.34|45.06|44.8|44|42.99|43.11|42.18|42.29|42.16|42.21|43.5|43.43|43.11|43.05|43.34|43.2|43.1|42.93|43.27|43.85|43.48|45.39|46.35|46.23||46.19|45.89|46.37|45.97|45.67|45.45|46.36|45.86|45.81|44.98|45.49|45.6|45.22|45.85|46.5|46.13|45.73|44.14|44.55|44.96|44.81|43.41|43.71|43.58|45.05|44.95|44.07|43.94|44.46|44.21|44.48|44.12|44.44|44.22|44.34|44.37|44.95|45.04|45.83|45.15|44.46|43.39|43.55|42.26||43.57|43.22|42.9|42.59|41.86|43.31|43.83|43.18|43.33|44.07|43.85|42.45|42.94|42.81|43|43.53|44|45.53|45.42|45.33|44.45|44.94|44.52|44.75||44.53|43.98|44.55|43.07|42.52|42.67|42.23|42|43.04|42.84|42.29|43.25|43.61|45.74|45.31|45.26|45.37|45.78|46.07|46.55|47.22|48.24|50.09|49.32|48.21|49.14|48.76|48.61|48.02|47.9|48.04|47.84|47.92|47.14|46.4|46.99|48.97|48.81|49.06|49.27|49.51|49.64|49.59|49.53|49.2||49.4|49.46|50.17|50.44|50.5|49.33|49.62|49.23|50.12|50.68|50.1|51.13|51.26|52.09|51.32|50.65|49.12|49.44|47.95|48.99|48.24|48.34|47.51|47.71|46.49
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|33.15|33.35|33.45|33.2|32.4|30.65|32.15|32|33.45|32.65|31.1|32.25|35.5|35.7|34.65||35.62|34.75|34.25|35.25|34.6|34.35|33|34.25|31.5||30.7|30.55|31.65|32.85||33.8|32.3|32.75|34.5|35.05|36.25|35.5|34.35|36.35|36.45|36.5|36.45|39.8|41.8|41.35|40|39.5|43.05|44.95|44.6|47.1||46.3|44.2|43.8|43.25|42.5|41.8|43.05|40.1|50.4|48.9|46.85|40.3|38.75|36.2|34.6|38.15|38.85|38.3|39.25|39.55|42|43.65|43.35|43.55|43.8|42.7|52.65|52.3|54.35|56.09|56.46|58.33|61.13|58.33|59.71|65.63|62.54|64.18|67.05|66.06|67.26|70.41|69.68|68.08|65.98|67.97|65.16|58.95|59.46|60.57|61.16|61.26|63.82|58.9|59.02|58.01|58.47||57.48|58.71|59.15|59.27|59.12|57.63|56.95|57.87|56.62|54.65|50.09|50.76|49.11|48.22|48.89|48.63|45.78|45.95|46.59|46.04|48.29|47.59|49.34|47.86|49.04|49.89|48.52|47.25|45.67|41.54|41.52|34.52|33.07|31.16|33.05|32.98|32.36|32.77|34.16|34.49|34.88|32.15|30.46|28.54||30.22|29.79|30.31|29.09|27.8|30.62|33.65|31.53|31.14|32.03|31.22|31.7|32.24|32.23|32.92|33.41|33.84|35.46|35.51|37.51|36.21|39.3|38.18|37.79||37.28|35.83|35.61|32.61|31.57|31.95|30.57|31.38|29.63|29.01|26.21|22.36|22.89|21.87|24.49|23.49|24.45|25.23|27.56|29.9|30.69|32.52|32.28|32.26|32.7|33.98|33.97|33.28|32.65|32.75|31.85|31.95|31.68|30.44|30.18|30.78|30.85|31.87|29.08|28.48|29.19|29.37|27.53|27.92|35.37||36.98|36.8|42.64|41.37|39.44|38.01|39.06|41.98|49.04|48.56|45.45|48.64|48.33|53.22|48.94|46.71|48.28|46.3|44.78|45.72|44.37|45.09|43.82|46.6|46.25
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|32.94|33.44|33.31|32.8|33.12|32.49|33.18|33.41|33.68|33.04|33.23|32.22|32.84|33.63|33.47||33.99|33.9|33.62|35.46|35.74|36.05|35.39|35.89|34.35||33.5|33.61|33.67|33.35||34.53|33.02|32.99|33.47|32.43|31.89|31.88|31.84|32.34|32.88|33.03|32.84|32.21|32.94|31.84|31.55|31.24|31.44|31.29|31.29|32.69||33.14|32.21|30.07|30|31.01|30.75|30.76|31.48|28.14|26.18|25.26|24.01|23.34|22.51|22.32|22.96|23.83|23.52|23.93|24.38|24.22|24.65|24.86|24.6|24.7|24.36|24.41|24.09|24.11|24.64|24.86|25.74|25.95|25.8|25.96|26.33|26.47|26.57|26.61|25.7|26.46|26.44|26.15|26.39|26.6|26.81|26.75|25.65|24.83|24.44|24.24|23.17|22.71|22.11|23.33|22.94|22.52||22.04|22.02|21.99|22.19|22.44|22.38|22.37|22.75|23.82|23.71|23.43|23.41|23.2|23.15|23.6|23.41|23.4|23.16|22.5|21.71|22|21.57|21.98|22.03|22.3|22.49|21|21.73|21.71|21.74|22.16|22.73|21.52|21.33|21.97|22.07|21.84|22.09|22.93|23.15|23.34|23.31|23.73|22.57||22.61|22.05|21.73|22.23|21.55|22.31|23.83|23.45|22.92|23.54|22.96|23.68|23.22|23.36|23.03|23.33|23.53|24.05|24.31|25.25|25.42|25.96|25.13|24.53||24.39|23.19|23.79|24.24|23.45|23.74|23.05|23.64|23.44|24.46|24.57|23.92|24.08|24.52|25.45|24.97|25.03|25.06|25.94|27.54|29.2|29.77|31.81|31.36|31.91|31.78|32.41|31.19|31.61|31.22|31.49|31.62|31.6|30.94|30.1|29.68|29.33|29.85|29.4|29.41|29.68|29.37|28.56|27.91|27.06||27.03|26.52|28|27.45|27.1|27.2|27.17|27.15|29.31|29.5|28.84|28.56|28.5|30.61|29.61|29.49|30.1|29.88|28.39|28.4|28.26|28.29|28.09|29.4|28.67
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|26.61|26.47|26.01|26.07|25.95|26.23|26.52|26.62|26.85|26.89|26.6|26.99|26.96|27.27|27.29||27.38|27.25|27.67|27.51|27.52|28.17|28.28|28.5|28.53||28.64|28.77|28.72|28.93||28.69|28.77|28.84|28.91|28.73|28.86|28.62|28.53|28.66|28.8|28.78|28.78|28.59|28.18|27.79|27.5|27.29|27.14|27.37|27.49|26.99||27.02|26.73|26.5|26.42|26.11|25.81|25.42|25.4|25.54|24.38|24.89|24.26|23.72|23.48|23.41|23.49|23.44|23.64|23.57|24.02|24.17|24.26|24.29|24.21|24.35|24.5|23.92|23.9|23.56|23.38|23.47|23.27|23.47|23.21|23.42|23.46|23.58|23.63|23.65|23.6|23.75|23.64|23.63|24.05|24.1|23.38|23.07|23.12|23.16|23.01|22.69|22.81|22.85|23.03|23.6|23.85|23.68||23.84|23.42|23.44|23.64|23.44|23.49|23.76|23.65|23.87|23.6|23.72|23.74|23.63|23.77|23.9|23.75|23.45|23.4|23.55|23.97|23.7|23.32|23.54|23.37|23.66|24.31|24.48|24.36|24.67|24.67|24.89|24.43|24.19|24.15|24.37|24.32|24.32|24.37|24.16|24.26|24.05|23.66|23.47|23.03||23.28|23.68|22.81|22.27|22.01|22.62|22.85|22.53|22.7|22.48|22.37|22.82|22.72|22.65|22.68|23.05|23.3|23.4|23.39|23.46|23.4|23.79|23.65|23.54||23.21|22.9|22.99|23.25|23|23.35|23.11|23.28|23.35|23.58|23.53|23.56|23.49|23.73|23.84|23.71|23.47|23.65|23.76|24.2|24.43|24.85|24.7|24.31|23.73|23.36|22.21|22.17|22.32|22.27|21.85|22.24|22.31|22.05|21.54|21.53|21.38|21.6|21.66|21.86|21.7|21.61|21.34|21.16|20.8||20.67|20.76|20.87|21.01|20.97|20.47|20.44|20.35|20.59|20.8|20.41|20.55|20.32|20.57|20.8|20.78|20.83|20.71|20.61|20.69|20.95|20.08|20.06|20.83|21.07
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|74.78|75.06|74.59|74.65|74.67|74.9|77.38|73.63|74.87|73.76|71.55|70.73|70.21|71.15|72.12||72.36|71.03|74.17|76.45|77.28|76.04|77.26|77.36|75.88||76.12|75.98|76.01|76.13||75.62|75.31|77.26|75.98|75.5|75.58|75.73|75.57|75.84|76.49|78.17|76.95|76.08|76.45|75.94|74.87|74.17|75.7|76.13|76.56|78||78.04|76.66|75.48|75.51|75.47|76.7|75.01|76.45|75.03|72.83|70.28|67.64|67.86|66.18|66.7|67.52|68.47|70.13|72.26|66.34|66.59|67.17|67.45|66.25|66.22|66.21|65.86|66.25|66.63|66.41|67.03|66.98|67.15|66.45|67.16|67.22|65.99|66.52|65.38|64.49|64.76|64.64|64.54|65.46|66.1|65.57|65.44|65.11|63.43|63.33|62.8|64.37|65.33|64.19|66.84|67.01|67.08||68.37|67.55|67.06|68.24|67.72|67.66|68.43|68.43|68.43|68.47|68.46|67.99|68.23|60.65|62.36|61.46|61.17|61.21|60.35|60.75|61.85|61.45|60.72|60.55|60.74|59.47|59.71|60.1|59.42|58.64|59.42|59.3|59.75|59.5|60.36|60.66|60.38|59.87|59.5|58.63|57.69|55.92|56.43|56.67||58.25|58.13|55.8|55.41|54.66|55.11|55.95|55.73|57.48|52.68|51.88|52|52.29|52.9|51.46|51.76|53.01|53.91|53.12|53.58|52.33|52.8|52.91|53.28||51.72|51.81|51.27|50.53|49.44|50.05|49.16|50.26|50.15|50.41|49.79|50.39|50.77|51.48|50.98|50.32|50.51|49.66|50.25|51.17|50.89|50.58|59.58|61.3|60.2|61.19|59.8|62.12|61.44|60.17|60.18|59.56|61.46|62.02|62.16|62.62|62.42|64.35|64.04|64.77|65.82|65.49|65.71|65.34|63.07||63.74|64.04|65.53|64.09|63.16|62.2|61.68|60.62|62.93|62.09|61.43|62.24|61.33|62.74|62.03|62.03|61.34|61.1|60.37|59.95|60.4|60.35|58.87|60.07|59.77
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||||||0.12|0.17||||||||||||||||||||||||||||||0.1||||||||||||||0.13||||||||||0.12||||||||0.18||0.18||||||||||||||||||0.16|0.12||||||||||||0.15|||0.15||||0.12|0.12||0.12|0.15|0.17|0.18||0.18|||||||0.18|0.18||0.2|0.18||||0.18|||||0.18|||||0.18|||0.18|0.21|||0.19||||0.21|||||||||0.2|0.21|||||||||||||0.24||||||0.24|0.16||||||0.18||||||||||||0.18||||||||||0.16||||||0.15||0.24|||||||0.15|||0.15|||||0.25|0.14|0.15||||||||||||0.26||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|45.71|45.79|45.67|45.74|45.7|45.99|46.06|46.58|47.26|47.34|46.93|46.89|46.39|47.14|46.88||47.42|47.33|48.35|49.09|47.9|47.01|47.42|48.12|47.84||47.72|47.89|47.91|48.4||48.55|48.51|48.97|48.95|48.77|47.81|47.02|45.95|46.15|45.21|46.28|46.29|49.09|48.66|49.36|48.48|46.9|46.95|46.96|46.91|47.26||47.1|47.5|47.61|48.11|48.41|48.77|49.39|48.8|45.13|44.09|43.35|42.37|42.52|40.98|40.81|42.34|42.91|41.74|42.25|41.94|42.09|41.57|41.39|40.89|41.07|41.23|41.18|41.27|42.16|42.28|42.65|41.35|40.9|40.16|40.75|40.45|40.03|40.12|40.04|39.21|39.37|39.14|39.03|39.12|39.68|39.43|38.55|39.31|38.7|39.56|39.44|41.16|41.82|41.61|42.22|43.85|45.8||45.79|45.08|45.6|46.97|47.56|47.54|47.59|47.9|47.88|47.8|47.23|47.1|46.15|48.19|50.06|49.67|49.43|48.89|48.86|48.79|48.64|48.44|49.06|49.01|50.02|49.98|49.5|50.76|51.1|50.55|48.89|48.22|47.99|47.97|48.3|47.84|48.13|48.41|48.95|48.92|48.84|47.44|47.19|46.33||46.71|46.8|45.68|44.97|45|45|45.74|44.99|45.15|44.88|45.09|44.2|43.55|42.58|42.85|42.35|43.8|43.18|44.28|38.83|38.61|38.69|37.89|37.26||36.1|35.99|35.48|34.3|34.03|35.65|34.79|34.71|34|34.7|33.86|34.08|34.96|35.49|34.96|34.85|34.28|34.07|34.26|35.61|35.67|36.6|36.69|36.62|36.85|35.54|35.14|36.36|36.11|35.9|35.64|35.05|35.99|34.9|34.73|37.02|37.43|39.2|38.96|39.95|39.73|40.3|40.44|40.83|40.45||40.35|40.76|41.51|42.25|41.65|41.13|39.57|39.63|38.47|39.6|37.99|39.44|38.79|36.26|34.56|36.55|34.47|31.66|30.86|39.25|38.38|37.57|36.93|36.78|37.09
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.15|5.2|4.9|5.05|5.3|5.05|5.15|5.25|5.3|5.4|5.15|5.15|5.1|5.1|5.1||5.3|5.1|5.1|5.05|4.9|4.95|5.05|5.15|5.25||5|5.1|5.2|5.25||5.2|5.15|5.35|5.4|5.3|5.35|5.05|4.85|5.2|4.95|5.15|5.1|5.2|5.25|4.75|4.85|4.95|4.65|4.7|4.65|4.7||4.75|4.7|4.65|4.55|4.7|4.9|4.6|5.05|4.9|4.5|5.35|4.95|4.9|4.75|4.9|4.75|5|5.1|5|4.85|5.15|5.3|5.4|5.45|5.45|5.4|5.55|5.45|5.32|5.47|5.56|5.67|5.9|5.91|5.93|5.93|5.84|5.76|5.93|5.88|5.83|4.66|4.6|4.7|4.78|4.76|4.65|4.64|4.66|4.75|4.66|4.81|5.01|4.82|5.04|5.14|5.08||5.1|4.45|4.34|4.36|4.35|4.45|4.44|4.19|4.23|4.16|4.12|4.18|4.14|4.11|4.21|4.17|4.06|3.95|3.37|3.26|3.25|3.17|3.12|3.03|3.21|3.29|3.29|3.32|3.23|3.17|3.16|3.12|3.07|2.98|3.08|3.1|3.11|3.13|3.15|3|2.93|2.78|2.76|2.8||3.01|2.85|2.8|2.79|2.65|2.83|3.09|2.95|2.96|2.98|2.94|2.83|2.74|2.7|2.73|2.82|2.88|3|3|3.07|2.89|2.84|2.84|2.86||2.88|2.87|2.89|2.7|2.57|2.62|2.56|2.68|2.67|2.85|2.94|3.07|3.11|3.33|3.32|3.3|3.33|3.41|3.47|3.48|3.46|3.5|3.54|3.57|3.43|3.61|3.46|3.34|3.36|3.34|3.31|3.3|3.29|3.23|3.2|3.09|3.06|3.17|3.23|3.28|3.29|3.27|3.31|3.3|3.19||3.23|3.19|3.23|3.26|3.22|3.15|3.03|2.96|3.14|3.28|3.15|3.28|3.18|3.27|3.25|3.39|3.44|3.37|3.35|3.04|3.18|3.09|2.99|3.19|3.43
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|5.45|5.4|5.35|5.7|5.55|5.85|5.8|5.8|5.95|6.05|6.05|5.95|6|6|6.65||6.9|6.8|6.95|6.75|6.8|7|6.95|6.95|6.75||7.05|6.7|7.2|7.45||7.7|7.2|7.25|7.4|6.95|7.15|6.35|6.65|6.75|6.2|6.15|6.1|6.33|6.45|6.35|6.15|6.2|6|6.2|6.6|6.5||6.8|5.75|4.9|4.9|5.05|5.15|5.16|5.15|5.05|4.58|4.25|4.1|3.95|3.95|3.95|4.05|4.1|4.05|4.07|4.1|4.17|4.26|4.11|4.3|4.35|4.49|4.48|4.32|4.15|4.32|4.65|5.28|5.79|6|6.3|5.72|5.04|5.05|5.04|5.23|5.32|5.22|5.19|4.95|4.62|4.57|4.18|3.93|3.98|3.98|4.02|4.12|3.86|3.62|3.65|3.65|3.67||3.51|3.59|3.87|3.9|3.93|4.02|3.97|3.91|4.07|4.19|4.21|4.25|4.24|4.23|4.3|4.4|4.35|4.04|4.08|4.11|3.94|4.1|4.2|4.2|3.67|3.77|3.87|3.82|3.6|3.62|3.8|3.83|3.8|3.81|3.85|3.83|3.88|3.81|3.84|3.73|3.65|3.63|3.45|3.25||3.45|3.56|3.69|3.82|3.37|3.56|3.72|3.87|4|4.6|4.99|4.58|4.44|4.21|4.2|4.19|4.2|4.25|4.35|4.53|4.15|4.12|4.08|4.26||4.12|4.09|4.06|4.08|4|4.06|4.1|4.07|3.91|3.88|4.02|4.33|4.52|4.72|4.62|5|5.1|5.02|5.29|5.4|5.19|5.36|5.2|5.21|5.35|5.59|6|5.93|5.91|5.95|5.51|5.3|5.5|5.38|5.5|5.78|5.46|5.98|5.57|6.07|4.22|4.61|4.73|5.05|5.26||5.07|5.06|5.4|5.39|5.51|5.68|6.05|5.82|6.21|6.05|5.12|4.73|4.78|4.57|4.5|4.62|4.48|4.39|3.84|3.35|3.35|3.34|3.35|3.32|3.4
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|9.36|9.76|9.12|9.26|8.8|8.68|8.84|9|9.04|8.68|8.64|8.36|8.84|8.96|9||8.88|8.84|9.08|9.24|9.08|8.96|9.32|9.6|8.82||8.96|8.4|8.64|8.64||8.32|8.16|8.28|8.44|8.48|8.54|8.32|8.32|8.68|8.56|8.56|8.44|8.68|9.48|8.16|8.28|8.28|8.68|10.28|25|25.12||25|25.12|25.52|25.68|26.04|25.2|24.76|24.72|25.52|25.16|22.4|20.48|20.64|20.88|20.76|22.48|23.52|23.72|23.68|22.8|24.48|25.92|28|30.04|30.52|30.4|30.8|30.76|30.4|30.4|29.84|29.52|29.4|29.32|29.92|31.04|30.92|31.88|32.52|32.84|33.12|33.52|33.44|33.52|34.64|34.96|35.96|32.72|30.48|29.76|29.84|32.88|31.08|30.76|31.6|30.16|27.12||25.52|25.16|25.56|25.24|24.64|25.6|24.8|23.96|24.12|24.36|23.16|24.44|25.2|24.48|23.12|23.04|23.56|21.84|21.6|21.6|20.12|20|19.32|19.24|19.04|18.72|19.12|18.64|18.2|18.48|18.64|18.96|18.22|17.68|18|18.64|17.92|17.88|19.16|18.92|18.48|17.88|17.52|18.6||19|18.4|17.96|17.92|16.52|17.44|17.08|16.68|15.76|15.96|15.92|15.72|16.12|16.52|16.88|17.64|17.76|18.4|19.4|20.2|19.6|20.6|20.56|19.96||19.12|18.68|20.08|18.44|18|17.6|16.92|17.36|16.96|18.24|16.64|15.6|16.04|16.92|16.72|17.88|17.72|17.84|18|16.76|16.92|17.4|17.4|17.92|19.16|18.92|18.48|18.04|18.32|18.72|18.48|18.68|18.68|17.4|16.68|17.32|17.88|17.92|16.56|17.24|17.4|16.68|15.72|16|16.12||16.88|16.28|17.28|17.6|18.08|18.08|17.96|18.44|19.12|19.52|19.24|19.72|20.64|22.6|20.44|19.32|19.2|18.76|18.12|18.52|17.72|18.08|18|18.76|19
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|14.4|14.38|14.29|14.15|14.33|13.68|13.9|13.89|14.16|14.14|13.88|13.84|14.03|14.3|14.23||14.75|14.31|14.33|14.81|14.57|14.61|14.42|14.83|14.2||13.83|13.83|13.97|14.39||15.18|14.24|15.23|16.33|16.37|16.84|16.42|15.42|15.93|15.78|15.6|15.49|15.75|16.05|15.64|14.98|14.63|15.23|16.05|16.03|16.69||16.53|16.4|16.47|16.73|16.93|16.39|17.12|17.02|16.43|16.07|16.6|14.74|14.83|14.38|13.85|14.2|15.21|14.83|15.03|15.2|15.4|15.86|15.75|16.03|16.19|16.07|16.77|16.51|16.7|17.43|17.78|18.42|19.3|18.95|18.5|18.43|17.85|18.02|18.07|17.9|18.06|18.42|18.37|18.63|18.82|18.9|19.24|18.91|18.9|19.07|18.83|18.45|18.56|17.85|15.31|14.9|14.3||14.21|14.33|13.88|13.93|13.94|14.2|14.5|14.52|15.45|15.56|15.44|15.75|15.53|15.65|16.24|15.95|15.93|15.65|16.22|15.99|16.37|16.51|16.12|15.99|16.72|16.32|16.46|16.22|16.22|15.84|15.75|15.41|15.25|14.64|15.06|14.98|14.49|14.49|14.85|14.75|15.03|14.76|14.51|14.45||14.41|14.35|14.21|13.56|13.14|13.65|13.93|13.34|13.4|13.54|13.33|13.83|13.77|14|14.66|14.55|14.45|14.73|14.64|15.11|14.62|14.9|14.54|14.21||13.68|13.46|13.37|12.93|13.37|12.44|12.29|12.55|12.42|12.69|12.24|11.8|12.32|12.64|12.6|12.22|12.26|12.02|13.015|14.25|13.81|13.96|13.94|14.16|14.33|14.18|14.22|13.69|13.975|14.24|14.26|14.15|14.19|13.72|13.26|13.11|14.03|13.69|12.76|12.81|12.49|11.95|12.3|11.85|11.59||11.61|11.75|12.24|12.03|12.18|11.68|11.14|11.19|11.17|11.24|10.9|11.21|10.99|11.71|11|11.25|11.62|10.85|9.34|9.07|8.92|9.03|8.7|9.27|9.2
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|14.55|13.35|13.3|13.4|13.4|13.4|13.4|13.4|13.45|13.55|13.5|13.3|13.15|13.35|13.3||13.2|13.25|13.5|13.55|14|13.85|13.45|13.6|13.25||13.4|13.35|13.4|13.65||13.4|14|14.15|14.4|14.4|14.45|14.5|14.6|14.9|13.5|12.6|12.75|13.35|12.85|12.75|12.2|12.45|12.3|12.6|12.2|12.55||12.45|12.45|12.5|12.5|12.55|12.7|12.85|12.6|12.55|12|11.9|11.5|11.65|11.55|11.35|11.7|11.8|11.85|12|12.05|12.5|12.45|12.35|12.5|12.7|12.7|12.7|12.7|12.68|12.68|12.67|12.56|12.7|12.55|12.79|13.15|12.81|12.84|12.78|12.79|12.91|12.84|12.77|12.83|12.8|12.76|12.76|12.73|12.62|12.78|12.75|13.25|12.74|12.79|12.87|12.65|12.8||12.78|13.48|13.59|13.99|13.73|13.92|14.04|14.13|14.33|13.83|13.96|13.29|13.46|13.3|13.53|13.97|13.775|14.03|13.6|13.71|13.81|13.77|13.76|13.32|13.78|13.86|14.09|14.37|14.14|14.1|14.33|14.4|14.51|14.58|14.6|14.62|14|14|13.99|13.9|13.47|13.26|13.12|13.11||13.49|13.32|12.99|12.77|12.4|13|13.5|12.75|12.45|12.34|11.9|11.53|11.46|12.07|11.66|10.51|10.515|11.03|11.1|11.47|11.63|11.81|12.26|11.7||11.01|10.2|10.17|10.17|10.03|10.22|10.17|10.54|10.6|10.9|10.7|10.7|11.24|11.59|11.53|11.44|11.13|11.15|11.31|11.4|11.95|12.86|14.7|15.41|15.74|16.38|16.4|16.49|16.54|17.43|17.77|17.75|17.92|17.97|18.21|19.06|19.23|19.15|19.47|19.9|19.61|19.59|18.91|18.8|18.71||18.74|18.7|18.73|18.52|18.16|18.19|17.52|17.51|17.87|17.47|17.02|16.95|17.87|18.16|16.8|17|17|16.96|16.98|16.99|17.4|17.9|18.07|18.48|18.59
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|13.31|13.36|13.48|13.49|13.49|12.93|12.7|13.29|13.68|13.5|13.15|13.21|13.04|13.45|13.5||13.57|13.38|13.76|14.02|13.95|14.02|13.97|14.76|14.52||14.39|14.59|14.68|14.72||14.62|14.85|15.67|15.86|15.73|15.81|16.14|16.29|16.69|16.46|16.7|16.55|16.13|15.79|15.65|15.4|15.32|15.31|15.25|15.33|15.53||15.58|15.85|13.99|14.3|14.46|14.45|14.41|14.79|13.7|13.19|12.45|11.85|11.7|11.34|11.28|11.44|11.47|11.67|11.73|11.74|11.98|12.07|12.13|11.96|11.89|12.03|11.92|12|12.2|12.14|12.4|12.24|12.46|12.41|12.2|12.2|11.89|11.73|11.9|11.95|12.03|12.27|12.28|12.54|12.31|12.07|11.98|12.35|12.4|12.29|12.15|12.22|12.53|12.38|12.58|12.6|12.57||12.63|12.35|12.68|11.3|11.83|11.74|11.76|11.64|11.9|11.7|11.86|11.86|11.43|11.54|11.64|11.61|11.65|11.24|11.29|11.71|11.75|11.25|11.23|11.27|11.77|12.01|11.89|12.02|11.97|11.79|11.57|11.64|11.79|11.61|11.69|11.57|11.56|11.69|11.8|11.55|11.13|10.85|10.85|10.78||10.96|10.71|10.56|10.22|10.15|10.49|10.94|10.88|10.97|11.17|11.1|10.81|10.82|10.7|10.74|10.87|11.2|11.43|11.51|11.37|11.31|11.43|11|10.85||10.78|10.57|10.85|10.77|10.9|11.09|11.11|10.75|10.96|11.2|11.18|11.52|11.73|12.24|12.3|12.17|12.03|12.5|12.4|12.72|12.61|12.9|13.26|13.11|12.88|13|12.85|13.03|12.64|13.22|13.17|12.62|12.61|12.31|11.96|11.74|12.03|12.61|12.61|12.87|13.19|13.27|12.94|12.89|12.61||12.33|12.35|12.79|12.72|12.73|12.69|12.45|12.5|12.74|12.79|12.66|12.82|12.92|13.02|12.8|13.05|12.81|12.55|12.76|12.6|12.56|10.92|10.7|10.63|10.35
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|16.95|17|16.9|17.05|16.85|16.95|16.95|16.7|16.7|16.25|16.25|16|16.25|16.25|16.3||16.05|15.85|16.4|16.05|15.9|16.1|15.75|15.7|15.5||15.45|16|15.9|16.35||16.45|16.65|16.6|16.95|16.65|16.45|17.15|17.25|17.35|17.05|17.05|16.75|16.65|16.45|16.55|16.45|16.4|16.3|16.05|16.5|16.5||16.5|16.3|15.8|15.15|15.1|14.95|14.95|15|14.9|14.9|14.85|14.85|14.9|14.5|14.1|14.1|14.4|14.75|14.85|14.84|14.71|14.87|14.89|14.9|14.72|14.88|14.76|14.98|14.76|14.88|14.96|14.9|14.91|14.76|14.87|14.78|14.75|14.74|14.61|14.6|14.61|14.53|14.64|14.6|14.22|13.81|13.53|14.72|14.45|14.67|14.58|14.7|15.05|14.92|15.07|14.95|14.71||14.52|14.52|14.49|14.54|14.51|14.45|14.55|14.55|14.61|14.57|14.48|14.49|14.5|14.46|14.54|14.44|14.43|14.49|14.53|14.44|14.45|14.1|14.69|14.59|14|14.09|13.97|13.93|13.98|13.9|14.01|13.54|12.67|12.81|12.8|12.59|12.56|12.61|12.29|12.08|11.95|11.77|11.84|11.8||11.9|11.9|11.7|11.53|11.75|11.72|11.85|11.55|11.71|11.51|11.36|11.28|11.09|11.05|10.91|11.24|11.11|11.11|10.95|10.93|11|10.99|10.92|10.95||11.05|10.7|10.74|10.17|10.08|9.95|10.04|10.12|10|10.09|10.12|10.35|10.61|10.77|10.77|10.85|10.84|10.86|10.88|10.92|10.81|10.79|10.87|10.8|10.79|10.9|10.85|10.88|10.88|10.81|10.79|10.78|10.83|10.84|10.77|10.64|10.61|10.88|10.78|10.83|10.8|10.85|10.64|10.48|10.38||10.4|10.33|10.28|10.15|10.04|10.21|10.11|10.05|9.83|9.96|9.94|10.01|9.88|10.06|9.87|9.55|9.61|9.04|9.03|8.71|8.59|8.56|8.5|8.81|8.8
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|52.45|53.45|52.55|51.75|51.25|50.2|50.8|50.75|51|50.5|49.95|50.5|50.4|50.25|50.65||51.05|50.75|51|49.95|49.05|49.75|49.75|49.65|49.25||49.15|49.6|48.95|49.5||49.4|49.15|49.5|49.1|48.5|48.15|48.6|48.05|48.75|48.45|46.9|47.7|48|47.2|46.5|46.35|46.75|46.45|46.65|47.7|47.45||46.75|45.55|44.55|44.4|42.8|46.8|47.25|47.1|47|45.4|43.3|40.15|39.55|39.45|39.4|39.25|40|42.25|42|42.45|43.35|43.65|43.75|42.5|42.15|42.75|43.1|42.4|42.72|42.52|43.95|43.73|43.86|43.32|43.43|43.01|43.59|45.07|44.84|43.83|43.81|43.31|43.34|43.83|45.9|44.35|43.4|43.32|42.78|42.65|42.44|43.31|44.3|44.2|44.93|44.51|44.35||44.76|44.81|44.86|45.35|44.75|44.16|44.37|44.42|44.28|43.88|43.89|43.97|43.83|44.09|44|43.2|42.88|42.6|43.38|45.82|45.96|44.98|44.21|44.67|44.73|45.3|48|48.58|48.15|47.58|47.62|47|47.74|47.38|48.14|48.39|47.95|48.18|47.73|47.13|46.92|45.53|46.14|45.95||46.23|45.95|44.79|44.24|43.99|46.26|47.28|46.14|46.16|47.13|45.94|46.18|46.59|46.59|46.91|47.44|48.23|49.17|47.83|47.52|47.28|46.98|46.03|45.31||45.61|44.52|44.76|44.37|43.84|44.19|42.85|43.17|42.53|43.8|43.03|43.56|43.6|44.35|43.2|43.77|43.71|43.82|43.91|45.35|45.03|42.59|43.27|43.23|41.81|42.02|41.8|42.83|42.79|42.68|42.21|41.62|41.54|40.99|40.96|42|41.21|42.05|41.97|42.38|43.94|44.16|42.76|43.06|41.57||41.29|40.04|41.76|41.94|41.89|42.02|42.3|41.79|41.7|41.49|40|39.85|39.1|40.6|40.63|40.77|39.6|39.15|37|38.17|36.72|36.05|37.33|35.82|35.25
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|30.58|30.6|30.25|30.4|28.75|27.27|25.41|26.69|27.75|27.3|27|28.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|24.92|25.16|24.92|25.4|25.46|24.87|25.69|24.99|25.21|25.62|26.06|26.5|26.62|27.11|26.58||26.7|26.94|27.65|26.74|26.32|27.03|26.9|26.81|26.06||25.95|26.4|26.32|26.03||25.81|25.55|25.82|25.81|25.72|24.88|24.72|23.61|24.03|24.6|23.97|23.46|23.89|23.78|23.83|23.85|23.42|23.7|23.53|23.37|23.32||23.4|22.27|23.12|23.25|23.42|22.75|22.65|22.33|22.25|22.53|21.18|20.84|21.43|21.43|21.48|21.05|21.06|20.85|20.8|21.64|21.82|21.75|21.41|21.25|21.36|21.04|21.17|21.15|21.55|21.25|21.57|21.91|21.95|21.93|21.95|21.85|20.94|19.83|20.18|20.32|20.4|20.51|20.5|20.81|20.75|20.75|20.5|20.52|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|61.55|64.95|61.95|62.35|62.5|63.4|62.5|63.1|63.5|61.9|58.35|57.8|58.05|59.6|61.05||62.35|62.05|63|63.7|62.85|63.55|64.4|64.7|63.6||64.9|66.1|65.6|64.05||64.15|63.6|64.5|65|64.85|61.8|62.1|62.3|62|63.4|63.65|62.1|60.85|62.5|62.7|60.5|61.5|61.85|62|61.05|61.3||60.15|58.65|57.55|56.95|56.85|56.25|55.55|54.7|53.25|51.3|48.85|49.1|49.45|48|51.55|51.8|52|53.3|52.85|51.7|51.8|52.65|52.45|52.8|52.65|52.2|52.6|52.45|52.9|51.1|50.8|50.7|52.6|51|51.29|52.93|50.93|52.2|52.55|52.12|52.03|52.3|51.27|51.37|51.22|50.68|50.05|50.65|51.03|49.22|49|49|49.05|49.4|50.56|50.91|50.48||49.61|49.2|49.31|49.3|49.08|48.6|49.4|48.93|48.59|48.55|48.5|48.39|48.67|48.18|49.14|48.63|48.71|48.21|48.34|47.43|47.35|46.81|46.35|47.19|48.24|48.57|48.29|47.97|48.18|48.41|48.16|47.66|46.99|46.75|46.56|46.19|47.02|47.83|47.69|46.61|45.9|45.25|45.51|45.81||44.74|44.5|44.44|43.11|42.08|42.39|42.53|41.4|41.07|41.77|41.53|41.83|42.26|42.05|41.95|44.4|42.79|43.72|43.49|44.38|43.27|43|43.09|42.58||44.51|44.23|43.51|43.95|42.73|43.09|43.43|43.14|42.82|44.29|44.53|45.11|44.78|46.86|46.34|45.79|45.44|45.8|45.33|45.24|44.51|45.51|45.82|45.18|45.58|43.94|44.31|42.84|44.38|44.34|43.99|44.13|44.54|43.69|44.03|42.67|44.09|44.65|44.43|44.34|44.19|43.6|44.21|42.25|40.85||42.03|43|43.09|43.49|43.01|43.19|43.9|46.53|47.16|45.42|45.09|45.87|45.41|44.44|43.81|43.66|47.79|49.4|50.51|49.8|49.62|48.88|49.11|50.08|48.68
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|33.55|34.4|33.15|34.75|35.4|35.8|36.65|37.2|36.25|35.85|34.65|34.85|34.8|35.2|35.65||36.2|35.75|36.3|36.15|35.55|35.9|35.85|36.15|35.75||36|36|35.85|36||35.5|34.9|36.05|36.15|35.2|34.35|34|32.5|33.25|32.6|32.8|32|31.9|31.95|31.9|30.85|31.25|30.7|31.6|32|32.1||32|32.05|31.75|32|30.4|30.25|30.95|32|32.5|30|27.35|26.45|26.45|26.6|26.25|26.3|26.45|26.55|26.15|26.75|26.95|26.5|26.8|26.85|26.75|26.7|27.15|26.95|26.74|26.29|26.55|26|27.36|26.53|26.74|26.95|26.94|27.1|27.58|27.06|26.85|27.08|27.5|28.3|28.59|28.84|28.87|28.19|27.47|27.96|27.76|28.53|28.57|28.3|29.21|29.09|29.14||28.95|28.25|28.34|27.84|28.17|28.03|28.24|28.02|27.98|27.45|27.4|27.25|27.25|26.72|27.06|27.05|27.1|27.09|27.1|27.04|26.98|26.69|26.7|26.76|26.1|27.06|27.61|27.96|26.9|26.82|26.98|27.02|27.66|27.63|27.48|27.81|27.07|27.21|27.93|27.47|26.75|26.36|25.94|25.63||24.94|24.1|24.15|24.03|24.15|23.71|24.55|23.93|23.95|23.75|24.4|24.62|24.67|24.29|25.02|25.59|25.58|25.67|25.81|25.75|25.7|25.62|25.8|25.6||25.71|25.58|25.74|25.74|25.74|25.55|25.67|25.61|25.21|25.66|25.45|25.58|25.4|25.74|25.57|25.62|25.12|25.67|25.68|25.61|25.5|25.49|24.98|24.85|24.78|24.6|24.96|24.49|24.64|24.3|24.41|24.49|24.5|24.8|24.49|24.52|24.39|24.36|24.15|24.2|24.01|24.41|24.81|24.86|25.48||25.7|25.74|25.3|25.05|24.98|24.97|24.99|24.99|24.45|24.25|24|24.23|23.32|23.52|23.52|24.13|23.88|22.96|22.52|22.59|22.51|22.63|22.6|22.6|22.17
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|9.05|9.16|9.06|8.99|9.16|8.99|9.19|9.19|9.29|8.83|8.61|8.57|8.71|8.65|8.65||8.64|8.54|8.84|8.41|7.98|8.35|8.39|8.41|8.37||8.46|8.41|8.58|8.71||8.74|8.72|8.5|8.84|8.45|8.39|8.35|8.4|8.38|8.48|8.35|8.59|8.99|8.63|8.69|8.26|8.46|8.29|8.6|8.5|8.15||7.91|7.95|8|7.91|7.94|7.87|7.94|7.76|7.64|7.28|7.11|6.58|6.71|6.88|6.61|6.56|6.42|7.28|7.64|7.68|7.66|7.74|7.79|7.82|7.76|7.81|7.81|7.77|8.38|8.27|8.22|8.13|8.34|8.1|8.16|7.99|7.85|7.9|7.74|7.65|7.82|7.49|7.5|7.3|7.32|6.99|6.89|7.1|7.08|7.17|6.94|6.95|6.92|6.69|6.9|6.59|6.7||6.74|6.51|6.45|6.47|6.47|6.49|6.49|6.5|6.5|6.5|6.59|6.62|6.52|6.44|6.23|6.19|6.19|6.15|6.15|6.13|6.18|5.98|5.87|5.9|5.93|5.82|5.76|5.75|5.75|5.69|5.66|5.63|5.63|5.71|5.7|5.7|5.63|5.45|5.47|5.32|5.31|5.37|5.14|5.2||5.06|4.91|4.84|4.88|4.92|5.02|5.12|5.13|5.13|5.13|5.1|5.2|5|4.98|4.76|4.84|4.9|5.08|5.01|5.1|5.2|5.37|5.37|5.05||5.08|4.94|4.96|4.52|4.45|4.48|4.65|4.6|4.71|4.69|4.85|4.93|4.82|4.73|4.56|4.22|4.32|4.27|4.31|4.6|5.24|5.23|5.31|5.36|4.79|4.95|5.3|5.25|5.31|5.24|5.07|5.09|5.13|5.13|4.96|4.98|4.99|5.08|5.17|5.16|5.12|5.15|5.17|5.16|5.01||5.05|4.97|4.96|5|5.06|5.07|5.16|5.22|5.22|5.43|5.32|5.2|5.18|5.38|5.09|5.19|5.23|5.2|5.4|4.81|4.83|4.78|4.73|4.68|4.62
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|34.09|34.28|34|34.63|34.46|34.34|34.86|34.6|34.82|34.48|33.83|34.34|34.13|34.62|34.11||35.49|35.4|36.15|35.91|35.98|36.04|35.78|36.21|35.65||35.82|35.27|35.94|36.68||36.39|36.27|36.01|36.43|34.91|34.58|34.61|34.24|34.45|34.8|35.57|35.1|33.66|33.58|33.13|30.79|30.88|30.5|30.83|30.72|31.11||30.96|30.7|30.17|29.91|29.55|29.76|29.56|29.14|27.56|26.55|25.97|25.5|25.45|24.85|26.05|26.25|26.68|27.07|27|27.25|25.15|25.39|25.87|25.6|25.94|25.85|25.03|24.49|24.63|24.55|25.19|25.09|25.41|24.97|25.02|25.06|24.77|24.79|25.16|24.63|25.22|25.01|24.8|25.66|25.81|25.54|25.24|25.23|25.4|25.44|25.37|25.67|26.12|26.41|26.56|26.84|26.51||26.8|26.56|26.74|26.64|26.12|25.91|25.92|25.82|25.7|25.7|25.86|25.7|25.71|26.15|26.25|26.29|26.76|26.69|26.85|26.62|26.94|25.6|25.46|25.21|25.5|25.74|25.81|25.88|25.97|25.74|26.08|25.99|26.18|26.78|26.45|26.76|26.58|26.28|26.08|25.57|25.21|24.43|24.28|23.99||24.55|25.13|24.61|24.14|24.24|24.78|26.14|25.28|25.4|25.4|25.14|25.22|25.39|25.19|25.42|25.79|26.52|26.95|26.89|26.83|26.62|27.27|27.13|26.89||26.93|26.54|27.21|26.86|26.39|26.18|25.94|25.82|25.27|25.97|26.29|26.8|26.66|26|24.69|24.71|24.49|24.97|25.16|25.96|25.98|25.76|26.25|25.74|25.39|25.72|25.88|25.85|25.65|25.68|24.68|25.06|24.2|22.91|22.95|22.64|22.34|23.47|23.5|23.86|24.15|23.63|23.83|23.84|23.91||23.84|23.51|23.98|23.98|24.32|23.79|23.6|24.1|24.55|25.01|24.06|24.18|24.55|25.11|24.79|24.96|24.38|23.83|22.65|23.38|22.85|22.58|22.68|23.43|22.71
02042|1052401|/equities/livexlive-media|R2000GROWTH|||||||||||||||||||||||||||60|||||60|||||||||||||||||||||||||60|||||60|60|||||||||||||||||||||||||||18||||15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|7.5|15||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4|3.8|3.7|3.55|3.55|3.4|3.55|3.35|3.3|3.25|3.3|3.25|3.3|3.3|3.35||3.35|3.35|3.35|3.35|3.25|3.35|3.4|3.55|3.25||2.95|3|3.05|3.35||3.3|3.35|3.45|3.35|3.35|3.35|3.4|3.4|3.55|3.5|3.8|4.05|3.95|3.85|3.85|3.8|3.6|3.6|3.6|3.7|3.85||3.9|4.1|4.1|4.15|4.15|4.1|4.1|4.1|4.05|4.1|4.05|3.95|4.05|3.75|3.75|3.7|3.75|3.7|3.8|3.95|3.8|3.5|3.6|3.7|3.8|3.9|4.1|3.8|4.1|4.16|4.55|4.79|4.4|4.39|4.36|4.49|4.49|4.49|4.49|4.48|4.47|4.41|4.44|4.56|4.55|4.53|4.5|4.62|4.41|4.69|4.91|4.81|5.17|4.88|5.17|4.85|4.77||4.64|4.44|4.32|4.62|4.68|4.6|4.83|4.74|5.2|5.19|5.2|5.13|5.19|4.76|4.31|4.01|4|3.78|4|4.14|4.14|4.18|4.15|4.13|4.31|4.22|4.03|4|3.79|4.24|4.39|4.5|4.23|4.03|4.16|4.2|4.1|4.15|4.21|4.08|4.29|4.13|3.92|4.15||4.32|3.98|4.13|3.86|3.62|4.15|4.4|4.25|4.12|4.26|4.3|4.57|4.75|4.74|6.29|6.65|7.15|7.23|7.29|7.58|7.03|7.18|7.21|7.09||6.13|6.02|6.03|6.05|6.12|6.03|5.97|6.07|5.87|5.87|6.02|6.61|7.14|7.75|7.55|6.91||15.67|16.59|17.04|16.56|16.56|16.51|17.5|18.47|18.5|18.53|17.99|17.85|18.18|18.46|18.03|18.1|18.18|18.38|17.93|18.48|18.68|16.27|16.06|15.31|14.5|14.99|14.81|14.67||15.25|14.63|15.09|14.63|14.45|13.48|13.51|13.83|14.72|14.05|13.87|13.95|13.53|14.62|14.63|15.69|16.26|16.25|16.31|16.38|16.87|17.23|17|16.22|15.57
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|10.76|11|11.24|11.93|10.47|10.3|11.22|11.5|11.5|11.85|11.75|11.18|10.99|10.45|10.28||9.71|9.69|10.2|10.41|8.94|9.01|9.01|9.03|8.47||8.56|8.12|8.5|8.3||8.44|8.59|8.84|8.69|8.86|8.85|8.5|9.27|9.41|9.46|9.42|9.98|10.19|10.27|10.01|10.15|10.14|10.49|11.16|11.27|10.83||10.59|11.1|9.83|10.5|10.5|11.05|11.61|11.8|11.01|11.3|11.24|11.8|11.8|12|11.13|11.61|12.08|11.77|12.45|12.17|12.57|11.01|11.95|12.07|11.85|11.2|10.7|10.31|10.71|10.43|10.47|10.94|11.88|11.92|13.37|14.35|14.35|8.65|9.06|9.31|9.4|9.31|10.02|8.73|8.6|7.8|7.15|6.88|5.95|5.5|6.25|6.26|6.2|6.18|6.21|6.67|6.6||6.65|6.65|6.64|6.63|7||7.25|6.76|7.15|7.25|6.82|6.97||6.78|6.75|6.66|7.08|6.67|6.7|6.83||7.05|6.88|7|6.65|7|7|7.15||6.8|7.24|7.15|7.12|7.2|7.3|7.55|7.21|7.55|7.49|7.21|7.26|7.62|7.6|7.86||7.77|8.1|8.09|7.91|7.71|8|8.15|8|7.95|7.77|8.09|8.01|8.16|8.35|8.48|9.4|7.9|8.53|8.2|8|8.61|8.55|8.51|8.6||8.38|8.22|8.21|8.22|8.3|8.27|8.61|8.43|8.34|8.29|8.3|8.21|8.51|8.53|8.95|8.57|8.4|8.99|9.18|9.84|9.98|10.2|10.52|10.97|7.2|7|6.97|6.86|7.2|7.12|6.99|7|7|7.1|6.9|6.99|7|6.99|7|6.95|6.96|6.82|7.07|6.99|6.91||6.7|6.86|7.2||7.79|7.6|6.8|6.71|7.25|6.84|6.9|6.75|7.3|6.75|6.6|6.35|6.45|6.6|6.75|7.22||7.6|7.25|7.29|7.12
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|25.97|25.96|25.46|25.97|25.65|25.15|26.01|26.95|27.39|27.5|26.91|27.09|27.46|27.54|27.48||27.97|28.01|28.08|28.03|28.05|27.37|27.8|28.15|27.58||27.14|27.04|27.08|27.57||27.43|27.8|27.99|28.2|28.11|27.83|28.18|28.09|28.6|28.94|29.18|28.64|27.9|27.77|27.49|27.16|27|26.91|26.62|27.15|27.65||27.69|27.68|27.62|27.3|27.27|27.28|27.28|27.56|27.29|26.77|26.46|25.2|24.95|24.49|24.5|24.54|24.75|24.96|25.18|25.16|25.45|25.97|26.89|26.7|26.6|26.23|25.85|25.83|25.69|25.42|25.61|25.55|25.64|25.52|25.6|25.38|25.24|25.11|25.01|25.34|25.49|25.54|25.47|25.61|26.05|25.55|25.25|25.47|25.29|25.47|25.31|25.26|25.46|26.03|27|26.86|26.99||27.05|26.63|26.94|27.08|26.85|26.81|27.06|26.72|27.47|27.41|27.23|27.48|27.22|27.21|27.84|28.02|28.06|28|28.01|28.08|27.99|27.47|28.54|29.55|30.55|29.99|30.8|30.42|30.29|30.89|31.04|30.79|30.82|30.68|30.77|30.84|30.24|29.79|29.76|29.39|29.04|28.06|28.32|28.23||28.62|28.79|28.58|27.89|28.56|29.16|31.69|30.31|30.85|30.92|30.4|30.62|30.58|30.14|30.3|31.29|31.75|32.05|31.97|32.27|31.82|32.56|32.4|32.21||31.8|31.69|31.89|31.96|31.04|30.84|30.66|31.19|31.11|31.93|32.14|31.83|31.84|33.09|32.78|33.04|33.3|34.38|35.06|35.45|34.76|34.23|34.55|34.92|34.28|35.89|35.81|35.66|34.77|33.92|33.61|33.54|33|31.99|30.7|31|30.85|32.24|31.95|32.32|32.66|32.56|32.78|32.64|32.44||32.48|32.12|33.32|33.28|32.84|32.94|32.34|32.05|32.34|32.84|32.41|32.2|32.19|33.18|32.77|32.5|32.85|31.33|30.52|30.19|29.76|30.31|29.43|29.5|28.46
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.92|0.88|0.87|0.9|0.86|0.86|0.9|0.89|0.94|0.93|0.89|0.86|0.83|0.88|0.88|0.9|0.9|0.93|0.92|0.91|0.92|0.93|0.93|0.9|0.92||0.87|0.88|0.79|||0.67|0.68|0.66|0.66|0.69|0.79|0.77|0.89|0.87|0.92|0.93|0.97|0.95|0.96|0.93|0.93|0.94|0.93|0.94|0.92|0.89|0.93|0.97|0.93|0.96|0.95|0.96|0.97|0.98|0.91|0.91|0.96|1.01|1.03|1|1.04|0.97|0.96|0.98|0.97|0.97|0.94|0.95|0.97|0.95|0.94|0.94|0.94|0.88|0.87|0.87|0.9|0.85|0.84||0.83|0.83|0.82|0.82|0.86|0.9|0.88|0.9|0.89|0.88|0.95|0.94|0.99|0.88|0.88|0.82|0.85|0.86|0.81|0.9|0.92|0.93|0.94|0.97||0.94|0.88|0.79|0.83|0.91|0.91|0.91|0.84|0.93|0.98|1.07|1.09|1.14|1.17|1.16|1.17|1.16|1.09|1.05|1.07|1.06|1.1|1.1|1.11||1.07|1.04|1.03|0.94|0.92|0.96|0.95|0.91|0.96|1|1.03|1.07|1.08|1.09|1.13|1.05|1.06|1.1|1|0.97||0.92|0.8|0.82|0.82|0.82|0.83|0.81|0.77|0.82|0.81|0.79|0.83|0.81|0.8|0.79|0.8|0.8|0.77|0.78|0.76|0.71|0.71|0.71|0.74|0.71|0.76|0.73|0.75||0.75|0.76|0.72|0.76|0.77|0.74|0.67|0.7|0.6|0.59|0.64|0.63|0.61|0.66|0.68|0.68|0.72|0.68|0.72|0.68|0.66|0.68|0.66|0.68|0.66|0.67|0.63|0.65|0.63|0.64|0.58|0.54|0.435|0.415|0.4|0.39|0.39|0.39|0.39|0.37||0.375|0.37|0.38|0.39|0.415|0.385|0.38|0.375|0.37|0.395|0.395|0.36|0.37|0.365|0.38|0.38|0.38|0.38|0.375|0.38|0.37|0.4|0.39|0.375|0.36
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.7|14.55|14.35|14.3|14.45|14.75|14.8|14.8|15.05|14.8|14.7|14.6|14.35|14.75|14.65||15.25|14.3|14.4|14.3|14.2|14.2|14.6|16.15|16.15||16.35|16.2|16.25|16.6||16.45|16.35|16.25|16.2|16.15|16.2|16.65|16.55|17|16.5|17.35|17.05|16.15|14.55|14.45|14.15|14.1|14.2|14.15|14|14.4||14.5|14.1|14.1|14.05|13.75|13.85|13.8|14.35|14.85|13.25|13.05|12.65|12.65|12.55|12.35|12.45|12.25|12.45|12.51|11.98|12.11|12.39|12.31|12.06|12.06|12.12|12.14|12.05|12.03|12.15|12.26|12.24|12.28|12.22|12.18|12.09|13.22|13.3|13.42|13.19|13.06|13.08|13.08|13.24|13.55|13.4|13.2|13.49|13.52|13.45|13.1|13.08|13.4|13.23|13.57|13.64|13.65||13.56|13.56|13.52|13.48|13.63|13.49|13.59|13.67|13.73|13.68|13.69|13.82|13.56|13.55|13.67|13.63|14.1|13.93|14.74|15.07|15.34|14.91|14.81|14.59|14.8|14.95|14.95|14.42|14.16|14.07|14.33|13.55|14.57|14.45|14.81|14.84|14.71|14.17|13.89|13.7|13.4|12.72|12.75|12.58||13.06|12.9|12.54|12.16|12.03|12.88|13.97|13.89|14.12|14.51|14.56|14.7|14.7|14.49|14.38|14.41|14.41|14.66|14.63|14.67|14.22|14.12|14.1|14.44||14.11|13.85|13.9|13.44|13.32|13.4|13.11|13.16|13.36|13.59|13.61|13.7|14.2|14.54|14.38|13.9|14.13|13.28|13.34|13.88|14.26|15.11|15.25|15.23|15.17|15.67|15.76|15.99|16.05|16.04|16.45|16.18|15.66|15.11|15.02|15.06|14.98|15.8|16.37|16.43|16.56|16.47|16.85|17.18|16.58||16.63|17|17.24|17.65|18.17|17.74|16.76|16.77|16.96|17.09|16.46|16.64|16.33|17.17|16.05|16.21|16.24|15.9|15.66|15.85|15.59|15.55|15.46|15.32|14.71
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|7.14|7.23|7.16|7.32|7.27|7.16|7.26|7.16|7.38|7.28|7.35|7.56|7.88|7.98|7.77||7.94|7.96|8|8.41|8.2|8.03|7.7|8.19|7.82||7.4|7.77|7.79|7.99||8.15|7.56|8.02|8.49|8.57|9|8.22|7.93|7.75|8.03|7.91|7.6|7.73|8.12|8.08|8.16|7.845|7.84|7.94|8.03|8.14||8.13|8.1|8.13|7.98|7.94|7.89|7.78|7.66|8.05|7.74|7.92|6.83|6.72|6.19|5.59|6.07|6.17|5.98|6.28|6.37|6.2|6.22|6.23|6.25|6.28|5.98|6.16|5.81|5.8|5.79|5.85|6.19|6.36|6.18|6.21|6.3|6.05|6.18|6.04|5.54|5.64|5.87|5.25|5.21|5.2|5.16|5.14|4.63|4.64|4.61|4.47|4.31|4.45|4.32|4.68|4.48|4.44||4.22|5.29|5|5.26|4.92|5|4.84|4.64|4.61|4.64|4.66|4.71|4.6|4.45|4.37|4.32|4.11|4.12|4.24|4.37|4.49|4.42|4.47|4.63|4.67|4.7|4.69|4.7|4.55|4.45|4.63|4.68|4.64|4.52|4.76|4.54|4.52|4.65|4.765|4.77|4.8|4.82|4.74|4.63||4.74|4.49|4.47|4.52|4.36|4.49|4.68|4.43|4.48|4.57|4.75|4.8|5.33|5.28|5.32|5.39|5.37|5.5|5.48|5.4|5.08|5.17|4.96|5.39||5.2|4.42|4.48|4.37|4.37|4.28|4.37|4.77|3.85|4.03|3.82|3.98|4.6|2.99|2.1|2.03|2.05|2.04|2.23|2.38|2.4|2.44|2.4|2.47|2.5|2.72|2.62|2.57|2.31|2.45|2.46|2.52|2.6|2.56|2.58|2.59|2.8|3.08|2.71|2.7|2.61|2.49|2.34|2.4|2.24||2.36|2.36|2.55|2.68|2.62|2.7|2.7|3.01|3.48|3.48|3.27|3.21|3.34|3.57|3.44|3.47|3.48|3.46|3.29|3.3|3.32|3.4|3.31|3.57|3.71
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.74|4.8|4.81|4.7|4.6|4.51|4.52|4.55|4.45|4.43|4.46|4.54|4.47|4.39|4.42||4.43|4.4|4.49|4.49|4.38|4.31|4.28|4.31|4.17||3.83|3.71|3.6|3.65||3.78|3.79|3.97|3.98|4.04|3.96|3.98|3.97|3.88|3.93|3.96|3.85|3.9|4.09|4.16|4.21|4.27|4.33|4.21|4.22|4.36||4.26|4.22|4.37|4.37|4.38|4.51|4.31|4.12|3.93|3.92|3.66|3.58|3.45|3.45|3.44|3.6|3.4|3.71|4.02|4.05|4.18|4.31|4.27|4.26|4.26|4.34|4.35|4.34|4.3|4.21|4.17|4.33|4.38|4.27|4.33|4.36|4.37|4.42|4.38|4.37|4.42|4.42|4.45|4.45|4.39|4.45|4.43|4.43|4.37|4.33|4.44|4.48|4.69|4.64|4.61|4.64|4.58||4.56|4.56|4.57|4.56|4.68|4.6|4.6|4.51|4.52|4.58|4.64|4.64|4.61|4.43|4.35|4.29|4.42|4.86|5.34|5.29|5.14|5.25|5.1|5.23|5.26|5.2|5.2|5.2|5.14|5.04|5.32|5.69|5.65|5.49|5.45|5.52|5.63|5.42|5.65|5.81|5.84|5.4|5.02|4.5||4.57|4.39|4.38|4.42|4.27|4.26|4.51|4.5|4.44|4.39|4.41|4.38|4.36|4.36|4.37|4.41|4.51|4.66|4.59|4.63|4.48|4.5|4.41|4.24||4.22|4.21|4.22|4.21|4.2|4.23|4.2|4.2|4.25|4.16|4.23|4.26|4.25|4.23|4.3|4.3|4.37|4.41|4.43|4.45|4.54|4.42|4.5|5.23|5.31|5.77|5.88|5.91|6.03|5.77|5.72|5.65|5.6|5.59|5.65|5.7|5.7|5.65|5.66|5.75|5.59|5.5|5.34|5.41|5.25||5.22|5.23|5.29|5.2|5.08|4.9|4.86|4.75|4.98|4.84|5.13|5.27|5.2|5.3|5.21|5.28|5.3|5.1|5.35|5.25|5.28|5.31|5.45|5.82|6.12
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|11.1|11.1|10.9|10.95|10.8|10.65|10.65|10.5|10.7|10.6|10.55|10.5|10.45|10.55|10.2||10.35|10.25|10.5|10.45|10.05|10.5|10.55|10.9|10.8||10.65|10.7|10.6|10.7||10.8|10.6|10.6|10.6|10.45|10.05|10|9.9|9.85|9.95|10.1|9.35|9.3|9.45|9.2|8.9|8.75|8.6|8.7|8.7|8.75||8.8|8.65|8.95|9.05|8.9|8.9|8.65|8.8|8.95|9|8.5|8.4|8.35|8.2|8.15|8.2|7.65|7.65|7.65|7.75|8.05|8.1|8.2|8.11|8.17|8.2|8.09|7.97|7.98|7.84|8.11|8.13|7.88|7.6|7.51|7.64|7.6|7.56|7.62|7.5|7.6|7.59|7.57|7.73|7.83|7.88|7.85|7.96|7.9|7.9|7.87|7.68|7.77|7.65|7.85|7.89|7.92||8|7.98|7.94|7.99|8.05|8.11|7.86|7.75|7.68|7.5|7.43|7.31|7.23|7.15|7.03|6.89|6.85|6.86|6.98|6.98|6.98|6.85|6.81|6.13|6.15|6.28|6.27|6.22|6.24|6.24|6.06|6.04|5.98|5.92|5.94|5.99|5.94|5.85|5.83|5.71|5.63|5.44|5.4|5.3||5.57|5.48|5.37|5.26|5.11|5.36|5.58|5.47|5.61|5.69|5.72|5.47|5.43|5.52|5.62|5.87|5.89|5.99|6.02|6.11|6.07|6.11|6.21|6.24||6.28|6.17|6.09|5.99|5.94|5.99|5.87|5.99|5.93|6.01|5.94|6.12|5.93|6.26|6.37|6.37|6.51|6.32|6.35|6.28|6.29|6.26|6.35|5.65|5.5|5.36|5.19|5.15|5.18|5.22|5.21|4.96|4.95|4.79|4.7|4.61|4.6|4.67|4.68|4.9|4.98|5.05|5.04|5.09|5.01||4.9|4.93|5.15|5.3|5.25|5.18|5.13|5.06|5.05|5.1|4.93|4.9|4.97|5.18|5.19|5.24|5.24|5.22|5.1|4.97|4.89|4.89|4.88|5.06|5.12
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|13.25|13.75|13.775|13.5|16.21|19.25|16.5|14.25|12.005|11.25|11.25|12.25|8.5|7.875|7.75||7.75|8.0175|7.75|7.3725|7.625|7.75|7.25|7.57|7.8725||7.25|7.5|7.55|7.75||8.5|8.475|8.375|8.75|9.25|9.0075|8.725|9.1375|8.525|9.975|8.425|7.5|7.3375|7.5|7.75|7.5|7.975|8.4875|7|7.6225|7.5||8.0025|8.1|8.55|7.595|7.875|7.075|6.545|6.3925|7|7.01|6.5|6.4|6.735|7|6.625|6.9975|6.625|6.8225|7|7.7|7.55|7.5|7.735|8|8.125|8.1925|7.55|7.5275|8.025|8.125|8.2525|8.89|9.05|9.0575|9.0025|9.75|8.9275|9.4525|9.925|10.4975|8.4975|7.0025|7.75|8|8.5|9|9|9.5|9.9975|10.075|10.43|9.75|10.25|10.75|10.875|9.505|10.0025||10|9.25|9.305|9.6375|9.805|10.5|11.195|10.25|10.5|12.25|15.1775|13.5|7.5|8.3|10.5|8.43|9.75|8|7.9975|7.5|7.5|7|7.0975|6.74|6.275|6.525|6.25|6.9|7|6.8725|6.805|6.25|6.25|6.6225|6.9975|7.4125|6.975|6.7225|6.2525|6.6275|6.71|6.75|6.7525|7.065||7.1025|7|7.5|7.0075|6.5025|7.25|7.75|8.45|7.25|7.5|7|8.4|9.39|9.39|8.775|9.475|8.04|9.0125|9.0025|9.5|8.25|7.975|7.5|8.38||8.5|7.375|7.475|8.625|6.79|6.625|6.6975|6.75|7.5|9.25|8.5|7.75|9|8.125|8.9125|6.5025|7.25|6.75|8|8.25|8.75|8.5|8.75|7.5|7.375|7.29|8.3125|8.25|9.3725|6.775|6.75|6.5|6.5|8|6.75|7.875|6.25|6.25|5.75|6|5.775|6.25|6.3875|6.25|6.5625||6.25|6.125|6.25|7|7.725|6.25|6.825|6.5|7.0875|7.5|7.225|7.9625|7.125|8.6025|6.25|6.5|5|6|5.75|5.7525|6.35|6.75|6.225|6|5.625
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|18.33|18.46|18.46|18.85|19.11|19.24|19.63|20.41|19.63|19.24|18.98|18.98|18.33|19.11|19.24||19.24|18.98|19.63|20.15|19.11|19.5|18.72|18.72|18.46||16.9|17.81|17.94|18.07||18.33|17.81|17.81|18.46|19.24|18.46|18.59|17.42|18.46|18.85|20.02|18.2|18.46|18.72|18.46|18.85|18.98|19.76|20.28|21.19|21.45||20.54|20.54|21.32|21.45|21.45|21.71|21.58|21.19|21.19|19.5|20.41|18.33|18.85|19.11|18.2|18.72|18.98|19.5|19.63|19.63|18.98|19.89|21.45|21.71|23.66|23.01|24.44|24.18|26.52|26|28.34|25.48|24.7|23.92|22.23|22.36|21.58|22.62|21.97|21.06|22.75|21.06|19.76|20.02|19.76|19.63|19.37|19.11|19.37|19.11|20.15|18.98|19.11|18.46|18.59|20.02|18.98||18.07|17.81|17.81|17.94|18.46|18.33|18.07|18.72|21.06|18.59|18.2|17.81|18.07|17.81|18.59|18.46|18.33|17.68|18.33|18.59|19.5|18.98|18.59|20.54|16.9|17.55|17.03|17.29|16.9|16.25|17.42|17.29|16.64|16.51|15.99|15.99|16.12|16.25|17.42|17.03|16.51|15.34|15.6|15.73||16.38|15.86|17.16|15.73|14.3|16.9|18.07|17.16|17.81|18.2|17.94|18.85|19.37|18.2|18.85|18.85|18.72|19.76|20.54|23.4|24.05|24.57|24.44|23.79||24.31|24.31|24.05|24.44|24.44|23.4|23.79|24.44|23.79|24.96|23.79|24.57|23.92|26.78|28.6|25.35|22.75|20.28|19.63|20.02|19.5|21.19|23.14|22.1|22.75|25.22|29.51|61.62|62.01|62.4|70.46|70.46|70.72|68.77|66.95|65.78|67.34|73.97|67.21|61.1|56.81|55.25|56.42|57.72|56.68||58.37|55.12|58.5|55.12|53.3|53.95|52.39|52|53.95|53.95|52|56.68|51.35|51.22|45.89|41.6|39.65|36.53|41.73|45.37|45.5|46.54|44.2|43.81|48.23
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||9.77|9.73|9.73||9.73|9.74|9.71|9.72|9.7|9.7|9.7|9.71|9.65||9.75|||9.7||9.75|9.72|9.7|9.7|9.7|9.7||9.67||||||||9.65||||9.73|||9.69|9.72|9.75|9.7|||9.75|||||9.43|9.65||||9.61|9.65||||||||||||9.62|9.62||||9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.15|6.18|6.09|6.01|5.96|5.93|6.22|5.63|5.47|5.25|5.26|5.22|5.26|5.29|5.27||5.32|5.31|5.39|5.39|5.35|5.4|5.53|5.59|5.45||5.53|5.65|5.56|5.46||5.33|5.31|5.36|5.44|5.33|5.31|5.3|5.25|5.49|5.52|5.77|5.54|5.5|5.56|5.51|5.17|5.18|5.13|5.05|5.25|5.26||5.21|5.48|5.36|5.38|5.46|5.5|5.46|5.35|4.75|5.04|4.77|4.76|4.66|4.54|4.58|4.58|4.53|4.54|4.85|4.88|5.13|5.2|5.44|5.33|5.29|5.41|5.31|5.37|5.46|5.58|5.65|5.65|5.69|5.82|5.89|5.88|5.86|5.88|5.78|5.7|5.61|5.46|5.5|5.66|5.65|5.69|5.44|5.49|5.44|5.36|5.37|5.34|5.58|5.57|5.63|5.47|5.34||5.5|5.42|5.39|5.61|5.5|5.68|5.41|5.42|5.35|5.04|4.88|4.79|4.68|4.56|4.38|4.22|4.2|4.43|4.29|4.4|4.43|4.32|4.21|4.01|4.22|4.14|3.91|3.99|4.11|4.49|4.36|4.4|4.47|4.38|4.6|4.61|4.7|4.53|4.42|4.22|4.52|4.53|4.53|5||5.23|5.2|5.1|5.13|4.73|5.42|5.55|5.2|5.09|5.04|4.85|4.8|4.71|4.7|4.44|4.47|4.45|4.62|4.48|4.33|4.06|4.06|3.83|3.7||3.53|3.59|3.63|3.47|3.4|3.5|3.02|2.97|2.8|2.68|2.45|2.44|2.47|2.6|2.47|2.56|2.19|2.15|2.37|2.53|2.57|2.66|2.69|2.62|2.57|2.69|2.63|2.65|2.59|2.53|2.49|2.52|2.44|2.38|2.31|2.34|2.36|2.46|2.46|2.51|2.52|2.65|2.54|2.56|2.54||2.62|2.42|2.58|2.49|2.52|2.43|2.28|2.41|2.65|2.78|3.04|3.06|2.99|3.26|3.18|2.87|2.69|2.61|2.51|2.44|2.26|2.3|2.31|2.24|2.12
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.705|2.825|2.946|3.556|3.52|3.212|3.345|3.4|3.402|3.349|3.45|3.191|3.25|3.352|3.4||3.426|3.231|3.151|3.213|3.151|3.337|3.291|3.391|3.157||3.183|3.39|3.453|3.4||3.5|3.482|3.58|3.95|3.925|3.075|3.021|3|3.08|3.062|3.232|3.235|3.104|3.216|2.912|2.75|2.396|2.353|2.451|2.659|2.766||2.748|2.9|3.05|3.115|3.149|3.125|3.14|3.25|3.3|3.1|2.328|2.139|2.2|2.15|2.099|2.125|2.215|2.086|2.252|2.45|2.547|2.625|2.757|2.971|3.049|2.345|2.3|2.345|2.513|2.794|2.968|2.998|3.189|3.145|3.125|3.142|3.087|3.143|3.1|2.991|3.045|3.076|2.853|3.072|3.405|3.425|3.49|3.485|3.49|3.526|3.498|3.465|3.595|3.458|3.619|3.565|3.65||3.702|3.676|4.005|3.478|3.725|3.943|4.178|4.35|4.6|4.743|4.881|4.941|4.901|5|5|4.987|4.867|4.683|4.596|5|4.9|4.979|5.05|4.95|5.1|4.95|4.851|5|4.954|4.915|4.99|4.942|4.934|4.889|4.95|5.05|5.15|5.35|5.65|5.7|5.85|5.7|5.6|5.6||5.9|5.8|5.9|5.9|5.85|6.25|6.2|5.9|5.35|5.2|5.05|5.1|5.15|5.1|5.15|5.05|5.15|5.15|5.1|5.15|5.15|5.2|4.957|4.75||4.855|4.95|5.1|4.825|4.673|4.572|4.569|4.604|4.606|4.675|4.677|4.6|4.511|4.758|6.6|6.65|6.75|7.05|7.4|7.25|6.75|7.2|7.65|8.1|7.85|8.05|7.9|7.75|8.05|8.5|8.2|8.45|8.65|9.25|7.6|6.1|6.85|7.35|7.85|8.45|7.95|8.05|8.4|8.65|8.15||10.55|10.8|10.7|10.55|10|9.05|7.7|7.05|6.95|6.65|6.1|5.95|5.8|6.6|5.85|5.5|5.4|4.992|5.15|5.15|5.4|5|4.685|5|4.925
02066|40324|/equities/oxis-international-inc|R2000GROWTH|374.85|381.99|377.4|408|387.6|397.8|411.06|418.2|426.05|459|408|428.4|465.12|612|765||1144.95|1173|1014.9|1147.5|938.4|744.24|663.51|562.02|586.5||475.32|484.5|535.5|507.96||525.3|510|510|530.4|547.23|512.04|520.2|510|535.5|538.05|561|557.07|554.88|591.09|561|602.82|612|573.75|667.08|662.49|612|45|510|535.5|650.25|688.5|612|653.82|739.5|714|637.5|409.02|826.2|902.7|714|561|502.35|430.76|586.5|688.5|714|759.13|739.5|787.94|739.5|887.4|918|867|765|816|816|765|816.64|969|997.71|918|905.25|918|918|924.12|943.5|969|867|943.5|1020|1020|971.55|971.55|968.49|967.22|1020|994.5|997.05|1020|1071|1070.49|1031.22|1020|979.2|117|1071|1020|1020|918|923.1|994.5|1101.6|1122|1096.5|1178.1|1224|1157.1899|1175.55|1428|1173|1020|969|897.6|897.6|918|872.1|861.9|775.2|770.1|867|969|971.55|1275|1376.49|1581|1616.5|1592.73|1632|1530|1530|1632|1616.09|1631.49|1606.5|1555.5|1657.5|1683|1683|1785|120|1719.72|1836|1708.5|1683|1785|1989|1989|1836|2063.46|1683|1621.8|1785|1733.49|1860.99|1632|1581.51|1695.75|1795.2|2040|1983.9|1983.9|1825.8|1836|1698.8101|114|1887|1982.88|1711.5601|1744.51|1785|2040|1777.63|1787.55|1836|1989|2040|2040|2090.49|2193|2193|2142|2295|2193|2295|2407.9099|2499|2550|2697.8999|2448|2428.01|2550|2601|2601|2453.1001|2550|2728.5|3060|2652|2754|2346|2295|2346|2550|2805|2805|3060|2652|3366|3570|3978.51||2805|2499|2295|2193|2142|2091|2142|2524.5|2295|2652|2825.3999|3315|3366|3723|3468|4080|4080|3845.3999|3843.8701|3824.49|3799.5|3825|4445.5698|5100|5406
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|0.83|0.84|0.866|0.84|0.845|0.86|0.92|0.87|0.865|0.86|0.84|0.852|0.88|0.89|0.884||0.94|0.91|0.972|1.072|1.09|1.07|1.19|0.883|0.89||0.88|0.9|0.91|0.88||0.884|0.98|0.88|1.08|1.11|1.15|1.16|1.2|1.32|1.2|1.26|1.19|1.27|1.28|1.52|1.75|1.99|2.08|4.72|5.11|5.13||5.23|5.09|5.08|5.01|4.6|4.8|4.59|4.38|4.51|4.333|4.12|3.99|3.98|3.62|3.65|3.76|3.79|3.72|3.84|4.01|4.22|4.17|4.05|4.09|3.35|3.4|3.72|3.73|3.94|3.64|3.75|4.02|4.23|4.3|4.14|4.015|4.519|4.31|4.23|4.45|4.57|4.7|4.76|4.905|4.8|4.61|4.25|4.52|4.52|4.14|3.97|3.86|3.99|3.85|3.86|4.01|4.01||3.91|3.82|4|4.09|3.96|4.08|4.007|4.38|4.01|4.13|4.06|4.07|3.77|4.047|4.01|4.02|4.02|4.09|4.06|4.15|4.4|4.115|3.989|3.83|3.59|3.8|2.65|2.4|2.381|2.52|2.397|2.39|2.4|2.33|2.36|2.344|2.36|2.53|2.5|2.541|2.53|2.57|2.35|2.21||2.25|2.2|2.39|2.39|2.25|2.4|2.3|2.39|2.51|2.51|2.5|2.54|2.4|2.23|2.22|2.34|2.4|2.29|2.39|1.94|2.22|2.31|2.28|2.34||2.49|2.55|2.64|2.9|3.14|3.21|3.44|3.519|3.47|3.74|3.81|3.89|3.9|3.7|3.84|3.8|3.73|3.77|3.94|3.83|3.87|3.88|3.6|3.74|3.72|3.88|3.71|3.36|3.61|3.64|3.65|3.9|4.01|3.7|3.94|3.96|3.7|3.89|3.77|3.77|3.65|3.73|3.34|3.31|3.59||3.75|3.62|3.56|3.72|4.23|4.92|4.69|4.48|4.45||3.45|3.53|3.83|3.44|3.25|3.21|3.19|3.26|3.26|3.2|3.09|3.01|3|3.04|3
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|43.92|44.67|43.59|44.31|44.42|44.22|45.72|46.28|45.71|44.8|43.8|44.18|43.58|44.19|44.23||45.8|44.93|45.77|45.13|44.96|45.96|46.42|47.5|47.22||47.36|47.42|47.77|48.06||47.61|47.61|47.42|47.63|47.07|46.62|46.52|45.74|45.89|45.54|46.38|45.84|44.05|43.7|43.45|42.49|43.36|42.2|42.63|42.82|43.91||43.84|43.69|43.29|43.94|43.89|43.63|43.07|42.88|42.27|40.37|38.69|36.77|36.55|35.35|35.64|35.47|36.37|36.84|36.74|37.12|37.17|36.84|35.13|34.73|34.98|35.07|34.5|34.23|34.41|34.32|35.28|35.18|35.46|35.18|35.64|35.56|35.33|35.17|35.42|34.89|35.6|35.34|34.91|35.65|36.03|35.53|35.51|35.43|35.26|35.22|34.98|35.41|36.15|35.88|36.29|36.15|35.84||36.03|35.74|35.84|36.05|35.87|35.72|35.62|35.28|35.47|35.31|35.31|35.32|35.23|35.29|35.46|35.3|35.61|35.62|35.69|35.72|35.51|34.47|34.13|33.87|34.15|34.23|34.19|34.25|34.25|33.73|33.15|32.77|33.19|33.05|32.98|33.09|32.74|32.31|32.01|31.37|30.99|30.71|30.68|30.46||30.87|31.34|30.65|30.15|29.85|30.63|32.28|31.43|31.61|31.49|31.01|31.23|31.46|31.57|31.83|32.73|32.85|33.17|32.85|33.06|32.69|33.01|33.07|32.71||32.8|32.56|32.83|32.56|31.89|32.06|31.83|32.35|31.55|31.81|31.6|31.69|31.71|31.81|31.71|31.55|31.41|31.35|31.2|31.58|31.53|31.55|31.2|31.32|30.87|30.75|30.65|31.08|30.97|30.44|30.31|30.41|30.26|29.56|29.27|29.23|29.06|29.93|29.77|30.31|30.54|30.52|30.75|30.57|30.32||30.43|30.58|30.62|30.54|30.78|30.48|29.61|29.49|29.83|29.92|29.39|29.37|29.37|29.75|29.65|29.67|29.16|29.44|28.47|28.83|28.54|28.07|28.04|28.26|28.19
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|45.75|45.6|45.3|44.35|45.3|46.05|46.6|46.75|47.2|46.95|45.85|46|45.9|45.4|44.95||46|45.9|45.85|45.9|45.85|46|45.75|46.85|46.1||50.65|50.6|50.35|51.8||52|52|52.85|53.5|52.2|52.9|52.45|52.65|53.75|55|54.7|54.6|53.25|52|50.95|50.6|51.45|52.75|52.25|52.55|51.75||52.05|51.85|51|50.65|50.7|49.45|49.7|50.05|50.6|49.65|50|49.35|49.55|49.15|48.9|47.45|54.85|56.05|56.35|55.5|56.15|57.05|57.15|56.65|56.25|56.1|55.8|55.5|55.63|55.95|56.89|56.87|58.19|58|58.73|58.71|59.17|59.12|59.76|58.57|58.98|58.91|59.2|60.29|61.72|61.17|59.98|60.22|60.16|60.73|59.97|60.9|62.16|61.43|62.9|63.65|63.51||63.66|63.32|62.86|63.58|63.6|63|63.58|63.18|63.26|62|62.23|61.8|61.94|61.44|61.24|61.05|61.51|60.83|61.04|60.71|60.88|59.02|60.44|60.7|61.7|61.47|61.44|62.37|64.46|64.38|63.85|62.84|63.83|63.19|62.74|64.25|63.77|63.44|63.75|62.56|61.92|60.4|60.39|60.17||60.91|60.42|58.57|58.32|58.68|60.04|61.58|60.98|60.81|61.03|60.53|60.45|59.02|59.14|58.56|59.51|60.11|60.2|59.95|60.25|58.96|59.26|59.05|58.54||58.96|58.67|58.6|58|55.88|56.52|55.95|55.91|54.87|56.73|56.09|57.26|57.45|58.46|57.55|57.63|56.47|56.88|55.43|56.1|55.61|59.21|59.18|58.82|59.29|59.32|58.69|59.01|59.59|59.16|57.87|56.99|56.59|55.14|54.98|54.38|54.72|56.63|57.47|57.8|58.67|58.19|58.03|58.76|56.13||56.98|55.97|57.48|57.72|58.42|56.9|54.78|55.59|56.84|57.87|56.45|57.33|56.77|58.68|59.54|58.87|58.18|57.7|55.52|55.42|55.11|52.75|50.45|50.52|52.05
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.92|10.8|10.9|10.77|10.85|10.7|10.76|10.6|11.04|11.24|10.94|11.06|11.16|11.69|11.64||11.86|11.69|11.9|11.69|11.89|13.07|13.95|13.16|12.48||12.16|12.42|12.48|12.27||13.65|14.3|15.5|15.9|15.46|15.3|14.89|14.84|15.75|16.4|16.51|16.54|16.65|16.68|15.76|15.47|14.08|13.58|13.93|13.33|14.19||13.86|13.88|13.58|12.89|12.82|13.1|13.32|12.75|13.27|12.95|12.76|12.75|12.7|12.12|11.62|11.56|13.02|13.59|13.65|13.89|14.05|14.41|15.15|14.52|14.82|14.28|13.93|13.04|13.17|13.33|14.23|14.69|14.67|14.15|14.25|14.12|14.25|13.97|13.87|13.9|13.55|13.3|13.3|13.22|13.23|13.25|13.25|13.4|12.17|12.59|12.8|12.6|12.95|13.13|12.87|12.98|12.55||12.66|12.86|13.7|13.55|11.7|11.75|11.7|11.51|11.5|11.32|11.38|11.1|11.66|12.25|9|8.51|8.76|8.96|9.69|9.39|10.15|10.3|10.5|10.85|11.29|11.58|11.98|12.02|12.33|12.31|11.45|11.25|12.4|12.09|12.72|15|15.45|16|16.17|15.97|15.8|17.28|18|18.21||19.35|18.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|23.8|23.65|23.4|23.35|23.65|23.75|24.35|23.85|23.75|23.8|23.25|22.85|22.75|23.75|23.05||23.7|23.75|24.55|25.05|23.6|23.88|25.25|27|26.15||25.7|26.45|26.7|27.35||26.7|26.8|27.65|28|27.85|27.9|28.75|28.6|28.55|29.1|29.05|29.8|30|29.8|30.2|29|28.45|27.9|28.05|28.85|29.65||29.8|29.9|27.85|27|27.25|27.15|27.9|28|27.6|26.95|26.45|24.8|24.45|23.95|23.55|23.4|23.55|24.15|23.4|23.5|24.1|24.1|23.4|23.25|22.7|22.35|21.75|21.3|20.85|20.9|21.45|20.8|21.3|20.97|21.19|21.04|20.9|20.8|20.9|20.92|20.78|19.63|19.57|19.72|19.78|19.06|18.49|18.57|17.89|17.8|17.62|17.64|18.47|18.1|19.51|19.57|19.7||19.24|19.2|18.78|18.64|19.06|18.89|18.93|18.53|18.95|18.76|18.56|19.05|18.78|18.89|19.07|18.2|18.9|18.51|18.66|19.36|19.23|18.95|19.06|19.03|19.24|19.49|19.51|19.51|19.53|18.68|18.81|19.2|18.93|19.07|20.1|20.29|20.1|20.18|19.97|19.48|18.62|17.77|18.21|17.61||17.66|17.6|15.72|15.43|15.07|15.49|16.49|16.23|16.76|17.65|16.78|16.68|16.53|16.14|16.37|16.53|17.03|17.74|17|16.94|16.74|16.25|16.02|16.09||16.12|16.64|16.59|15.71|15.91|15.84|15.73|15.53|16.63|16.44|16.4|16.5|17|17.27|16.55|18.83|18.43|18.98|19.3|21.11|20.62|20.38|20.85|20.21|19.54|20.33|20.29|20.54|20.78|20.33|20.2|19.79|19.74|19.19|18.93|18.12|17.14|18.24|18.58|18.57|18.94|18.44|19.13|18.26|19.41||18.78|18.32|18.79|18.61|18.9|18.83|16.82|16.41|16.69|16.46|16.43|16.21|15.84|17.22|16.18|16.21|15.7|14.95|14.64|13.88|13.68|13.92|13.79|14.17|13.97
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|53.5|53.17|52.94|54.2|55.02|53.69|54.07|54.51|54.96|53.98|52.36|52.26|53.09|54|55.24||54.48|55.03|56.44|58.16|57.29|58.13|59.48|60.75|60.37||60.13|60.82|61.28|61.9||60.97|60.9|61.75|62|60.67|60.59|61.54|61.9|62.61|61.8|62.74|62.41|63.44|71.72|71.56|68.99|70.5|72.66|75.04|75.1|76.12||75.55|75.69|74.66|73.8|72.66|71.96|72.98|71.73|69.94|66.6|64.77|63.15|62.33|61.37|60.75|61.12|62.86|62.72|62.78|62.37|61.59|62.34|62.82|62.06|63.25|63.1|65.18|65.17|66.99|66.06|67.14|67.02|67.09|66.13|66.09|67.6|67.22|66.8|67.7|67.53|67.13|68.01|67.34|69.63|68.6|68.98|68.25|69.03|68.63|69.66|68.05|69.07|70.66|69.49|70.87|71.39|70.63||71.18|72.43|62.41|63.69|64.41|63.41|64.04|63.42|63.61|63.31|63.49|62.74|61.13|61.42|60.97|58.92|58.5|55.95|56.09|56.71|57.73|55.9|55.96|56.28|57.51|57.18|56.95|57.14|57.73|57.54|57.66|58.36|59.59|60.11|60.49|60.21|60.12|59.6|60.13|58.93|57.53|57.48|56.79|55.65||57.07|56.62|55.47|54.15|53.67|55.94|59.03|58.03|58.16|58.99|58.82|58.28|58.72|57.17|58.11|59.41|61.76|64.5|65.13|65.44|64.13|64.56|64.34|63.37||64.05|62.57|62.62|62.81|60.55|60.95|60.82|59.29|59.75|59.84|60.05|60.82|59.91|62.33|62.16|60.91|62.75|64.15|65.42|66|66.42|67.22|68.39|69.08|69.48|68.73|68.93|64.55|62.01|62.27|62.28|61.98|61.74|60.5|58.67|59.8|61.35|62.44|62.85|63.84|66.36|67.23|67.89|68.43|67.6||67.62|72.58|74.66|77|76.15|75.11|76.05|75.33|76.54|76.09|74.4|74.32|75.42|76.24|76.21|77.42|76.38|74.1|72.63|71.97|72.21|70.98|69.92|70.74|70
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|85.4|89|85.6|85.25|84.7|83.65|83.55|83.45|85|85.15|82.95|83.35|83.35|84.85|84.65||84.05|83.45|84.65|84.8|84.8|87.9|82.9|83.75|83.8||83.5|82.5|83.55|84.65||84.7|84.8|87.5|87.7|86.8|87.85|89.35|89.65|90.75|91|91.6|92.15|91.4|91.3|91.45|90.85|90.15|91.3|90.65|90.25|90.35||91.45|91|90.2|89|88.35|89.2|88.35|88.85|90.35|90.85|92.4|90.45|89.2|86.75|86.1|86|87.85|90.95|89.1|86.1|86.15|86.85|87.3|86.25|86.8|86.6|85.9|85.85|86.02|85.26|85.61|85.47|85.99|85.95|83.18|83.74|81.97|82|83.76|81.1|82.17|82.34|81.09|81.26|82.23|82.7|82.11|82.56|82.46|82.02|80.46|80.4|80.37|80.35|85.12|84.96|82.88||83.57|82.42|83.53|83.78|83.73|83.91|84.76|84.82|84.88|84.49|85.42|84.49|82.79|82.65|82.97|84.12|82|80.52|79.59|78.67|78.49|77.28|77.02|76|78.73|77.88|78.07|78.74|79.39|78.59|79.01|79.92|80.82|80.94|80.82|79.67|80.66|80.74|83.66|85.14|83.39|91.55|94.28|92.93||93.67|93.57|90.06|89.24|90.09|89.52|91.99|90.78|91.12|91.3|90.22|90.22|89.34|88.08|86.78|88.35|88.47|90.6|88.5|89.42|90.18|89.15|88.66|88.59||88.25|87.81|88.38|88.95|86.29|86.68|85.78|83.77|83.47|86.08|85.29|86.06|85.16|87.02|87.96|85.47|84.5|86.18|85.03|87.88|86.54|87.82|86.66|84.96|84.87|84.25|84.42|84.24|85.01|84.85|84.98|84.43|85.03|84.93|81.85|80.99|82.47|82.83|82.15|83.57|83.49|84.58|84.74|85|83.75||82.21|82.03|83.89|83.9|84.33|84.3|83.24|82.39|81.66|80.72|81.56|81.22|81|78.69|78.25|78|78|78.06|77.26|77.23|78.03|77.91|76.99|78.03|77.41
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|20.07|20.51|20.1|19.52|19.62|18.59|19.1|18.91|19.19|19.03|19.56|19.51|19.31|19.54|18.75||19.53|19.21|18.94|19.62|19.65|19.32|19.34|19.08|18.45||18.93|19.2|19.08|19.17||19.36|18.69|18.74|19.15|19.5|20.16|20.39|20.06|20.21|20.64|20.89|20.75|20.51|21.14|20.54|19.97|19.54|20.47|21.32|21.32|21.64||21.49|21.12|21.22|20.08|21.39|21.41|20.91|20.99|21.16|21.07|20.19|18.19|18.32|17.62|18.6|18.41|18.78|18.85|19.01|19.04|19.91|20.36|20.51|20.58|20.41|20.31|20.65|20.72|21.34|22.18|22.04|22.45|23.02|22.67|23.05|23.12|22.78|23.12|22.38|21.88|22.1|22.24|22.36|22.57|23.27|23.75|23.42|23.24|24.25|24.23|23.26|23.19|22.03|21.3|21.37|20.81|16.32||16.1|16.35|16.02|16.17|16.19|16.38|16.22|16.42|16.98|17.08|16.79|17.03|17.22|17.31|17.62|17.33|17.45|17.55|18.28|18.66|18.91|18.77|18.64|18.31|18.17|17.93|17.53|18.4|18.01|17.75|18.12|17.77|17.85|17.5|17.6|18.48|18.09|18.09|18.57|18.47|18.65|18.3|18.49|18.29||18.46|17.81|17.95|17.81|17.24|17.8|18.49|18.48|18.09|17.55|17.34|17.46|16.81|16.56|17.19|17.4|17.7|18.22|18.32|18.03|17.68|18.2|17.8|17.78||17.47|17.22|17.22|17.21|16.8|16.76|16.23|16.33|15.55|15.59|15.41|15.14|15.31|15.66|15.29|14.61|14.9|15|13.73|14.26|13.78|14.14|14.39|14.67|15.37|15.61|15.4|15.06|15.27|15.58|15.45|15.56|15.3|14.66|14.43|14.8|15.1|14.84|14.37|14.44|14.37|13.66|13.39|12.79|12.33||12.52|13.09|13.9|13.81|13.89|13.82|13.94|14.07|14.93|15.01|14.49|14.82|15.21|15.78|14.87|14.52|15.4|14.92|14.23|14.56|14.6|14.98|14.5|14.81|14.61
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|12.79|12.84|12.81|12.47|12.77|12.32|12.3|12.61|13.11|12.72|12.56|12.51|12.35|12.67|12.84||12.42|12.29|12.17|12.19|11.95|11.99|12.17|12.59|12.3||12.1|12.15|12.28|12.25||11.95|12.14|12.92|12.75|12.74|12.61|12.78|13.06|13.2|13.32|13.89|13.91|13.62|13.41|13.14|12.91|13.76|15.32|15.56|15.64|15.87||16.01|16.07|15.56|15.61|16.39|16.04|15.64|16.13|15.85|15.17|14.47|13.89|14.1|13.71|13.74|13.84|13.54|13.5|13.53|13.38|13.79|13.73|13.93|13.87|13.95|13.91|13.72|13.87|14.19|14.25|14.6|14.47|14.6|14.38|14.37|14.62|14.41|14.37|14.61|14.36|14.18|14.25|14.26|14.93|14.98|14.71|14.67|14.98|14.95|15.26|15.13|15.16|15.26|15.02|15.42|15.73|15.65||15.91|16.05|16.63|17.11|17.89|17.93|18.2|14.9|15.89|15.58|15.84|15.45|14.9|15.1|15.3|15.15|14.9|14.31|14.23|14.64|14.63|14.08|14.17|14.18|14.76|14.72|14.73|14.8|14.74|14.42|14.36|14.42|14.41|14.29|15.38|15.29|15.37|15.52|15.65|15.41|15.19|14.71|14.72|14.5||15.06|15.05|14.65|14.29|14.23|14.77|15.3|15.3|15.71|15.68|15.43|15.23|15.65|15.23|15.25|15.3|15.36|15.77|15.85|15.65|15.78|16.11|15.64|15.77||15.85|15.63|16.45|16.26|16.39|16.43|16|15.95|15.93|16.1|16|16.28|16.09|17.22|17.34|16.9|16.81|17.72|17.67|18.28|18.35|18.31|18.49|18.42|18|18.19|18.1|18.03|17.95|17.51|17.51|17.43|17.63|17.05|16.7|16.87|17.35|17.83|17.83|18.26|18.79|18.77|18.82|18.79|18.35||18.64|18.74|19.27|19.26|18.73|18.26|21.32|21.72|22.06|22.39|22.36|22.14|22.42|22.5|22.22|22.26|21.21|20.98|21.35|20.87|20.92|20.3|20.04|19.86|19.59
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|167|167.7|164.5|166|166.4|166.9|172.8|172.9|173.6|169.8|165.5|166.8|166.3|166.9|167.9||171.5|164.9|160.2|159.8|157.8|162.6|163.5|168.1|168.3||165.9|166.4|165.9|173.9||172.4|171.8|171.3|175.1|169|167.9|167.6|166.4|170.2|172.7|172.5|173.7|172.3|167.4|159.9|155.3|153.4|159.4|155|158.5|157.6||161.5|159.9|155.2|156.8|154|152|155.6|157.1|153.2|152.6|143.6|132.5|132.9|137.5|140|156.1|158.1|157.4|157.7|154.4|154|153.7|156.4|156.5|156.6|156.5|156.4|155.5|154.9|157|162.8|160.4|164.5|162.1|162.8|163.8|159.9|160.7|165|163|164.7|162.6|164|164.9|166.8|161.8|160.2|164.6|167.1|165.3|163.3|164.4|167.1|167.1|170.3|170|168.6||168.4|166.6|163.5|168.8|171|167.1|163.9|165|169.6|167.1|168.6|169.8|169.2|171.1|167.3|164|158.7|157.5|152.5|152.4|154.6|151|152.4|149.7|150.8|153.6|154.4|155|154.6|151.5|150.6|156.4|158.1|155.6|158.2|155.9|157.3|153.1|154.7|150.2|150.2|148.2|146.4|146.1||147.7|146.9|146|149.2|189.4|197.3|205.9|206.9|209.6|205.6|205.8|206.4|205.2|207.8|207.7|217.2|220.3|221.4|221.8|220.7|219.5|221.1|219|217.5||214.5|218.7|219.2|217.7|215.2|215|213|218|217.9|217.3|209.9|215.1|217|227.8|225.8|226|224.7|226.6|226.2|227.8|228.5|236.6|236.5|234.1|221.3|222|212.5|215.5|218.6|216.6|221.7|217.9|216.9|210.6|213.8|213.7|210.6|208.2|207.5|212.5|216|214|212.5|209.8|208.1||208.8|204.5|210.8|210.5|216.2|220.1|211.9|210.7|209.3|200.1|196.5|198.1|192.2|196.3|195.4|192.4|189.8|190|195.3|187.6|206.6|203.7|203.6|203|200.6
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|25.83|26|25.81|25.87|25.77|25.55|25.3|25.42|25.56|25.25|25.15|25.32|25.53|25.6|25.73||25.76|25.26|24.81|25.04|25.08|25.31|26.3|26.81|26.46||26.72|26.58|26.83|27.58||27.29|27.51|28.2|27.55|27.48|27.74|27.38|27.56|28.52|28.65|29.77|29.05|28.73|28.41|27.82|27.29|27.14|27.45|27.86|27.59|27.52||27.11|26.79|26.37|26.35|26.15|25.43|25.39|26.87|26.47|25.6|25.34|24.13|23.99|23.59|23.77|23.12|23.41|23.43|23.33|23.58|23.95|24.43|24.85|24.51|24.5|24.56|24.11|23.82|24|23.59|24.42|24.62|25.05|25.17|25.6|25.45|25.23|25.44|26.15|25.38|25.31|25.54|25.2|25.27|25.75|25.05|25.06|25.24|25.19|25.5|24.56|24.88|25.35|25.17|26.32|26.41|26.34||26.49|26.11|26.05|26.22|26.2|26.2|26.4|26.82|26.96|26.86|26.51|27.03|27.68|27.62|28.81|28.02|28.04|27.43|28.26|28.18|28.33|26.85|26.94|26.2|26.71|26.79|26.79|26.87|27.16|27.39|27.65|27.47|27.09|27.12|27.47|27.04|27.51|27.72|27.29|26.52|25.98|24.96|24.86|24.63||25.3|25.41|25.13|24.5|24.21|24.99|26.34|25.37|25.84|26.21|25.37|25.95|26.37|26.19|26.27|26.67|27.22|27.27|27.26|26.95|25.49|25.66|25.62|25.42||25.24|25.26|25.55|25.38|24.61|24.62|24.25|24.76|24.43|24.88|25.15|25.21|25.12|25.89|26.17|26.45|24.59|23.93|24.42|25.1|25.08|25.01|25.75|24.94|23.82|24.43|24.38|24.97|25.04|24.82|24.92|24.85|24.97|24.15|23.62|23.8|23.71|24.58|24.27|24.78|25.19|25.39|25.21|25.11|24||24.8|24.73|25.36|25.9|24.63|23.68|23.54|23.75|23.84|24.95|24.18|24.25|23.67|24.14|23.71|23.01|23.15|22.65|22.29|22.58|22.58|21.76|21.31|20.95|19.87
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|36.96|37.1|36.53|37.17|36.88|37.02|37.45|36.8|37.08|36.5|36.15|36.57|36.57|36.89|36.83||38.33|37.98|38.81|38.46|38.33|38.71|38.77|40.86|40.41||39.6|39.99|40.01|40.67||40.69|40.6|41.22|41.42|41.69|41.55|41.12|43.61|44.13|43.71|43.9|43.11|41.96|41.97|41.9|40.95|41.91|41.11|41.39|41.43|41.35||40.64|40|40|39.39|39.19|39.48|39.37|39.43|38.47|37.85|36.7|35.08|35.33|34.86|34.99|34.71|35.12|35.9|36.29|37.13|37.21|37.52|37.7|37.34|37.57|37.7|37.13|37.14|37.43|37.23|38.12|38.4|38.78|38.97|39.23|39.04|38.65|38.57|38.85|38.17|39|39.36|38.86|39.48|39.33|37.77|37.46|38.95|37.09|37.06|36.9|37.11|38.05|37.7|38.05|37.32|37.21||36.84|36.3|36.02|36.79|35.95|35.81|35.36|35.48|36.14|35.49|35.4|35|34.76|34.43|34.12|32.8|32.55|32.85|32.11|31.58|31.49|31.31|29.53|28.66|29.18|29.14|29.01|29.54|29.12|29.1|29.32|29.29|29.77|29.69|30.02|29.74|29.51|29.12|28.26|28|27.31|26.46|26.38|26.58||27.46|27.29|26.34|25.86|25.56|26.08|26.87|26.74|26.74|26.93|26.71|26.82|26.5|26.41|26.86|27.08|27.32|27.84|27.71|28.18|27.29|27.92|28.09|27.89||28.4|27.4|27.26|27.29|26.76|26.86|26.49|27|26.06|26.53|26.14|25.98|26.26|26.83|26.25|26.78|26.46|26.86|26.95|26.95|27.3|27.48|27.66|27.97|27.85|28.64|27.96|28|27.34|27.07|26.71|27.03|26.73|26.4|25.71|25.44|25.17|25.78|26.46|26.81|26.79|26.73|27.3|27.21|26.79||26.52|26.03|26.55|27.21|27.7|27.38|26.47|26.3|26.5|26.94|26.72|27.21|26.42|27.68|27.41|26.59|26.43|26.69|25.53|27.02|26.51|26.13|26.38|26.37|26.11
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|5.05|4.95|4.75|4.57|4.18|4.08|3.88|3.9|4.19|3.67|3.91|4.12|4.19|4.18|4.05||4.35|4.23|4.25|4.25|4.29|4.29|4.18|4.17|4.25||4.14|4.08|3.87|4.32||4.51|4.5|4.84|4.93|4.85|5.1|4.98|5.16|4.55|4.35|4.17|4.04|3.6|3.4|3.27|3.38|3.2|3.46|3.42|3.17|2.75||2.73|2.71|2.7|2.69|2.69|2.2|1.99|1.78|1.7|1.57|1.6|1.7||1.72|1.66|1.71|1.63|1.61|1.61|1.53|1.61|1.55|1.46|1.58|1.58|1.58|1.55|1.53|1.51|1.58|1.54|1.7|1.69|1.55|1.68|1.69|1.7|1.67|1.61|1.69|1.64|1.62|1.54|1.5|1.53|1.49|1.45|1.45|1.41|1.49|1.45|1.38|1.45|1.48|1.5|1.58|1.51||1.6|1.52|1.5|1.49|1.5|1.53|1.45|1.55|1.47|1.7|1.74|1.71|1.75|1.67|1.7|1.71|1.74|1.77|1.73|1.83|1.79|1.79|1.81|1.8|1.75|1.78|1.73|1.8|1.83|1.77|1.85|1.83|1.73|1.82|1.79|1.82|1.93|1.88|1.85|1.96|1.79|1.69|1.56|1.56||1.55|1.64|1.48|1.58|1.41|1.38|1.36|1.39|1.38|1.45|1.49|1.5|1.48|1.57|1.48|1.58|1.75|1.92|1.88|1.72|1.7|1.66|1.71|1.7||1.38|1.4|1.39|1.35|0.95|0.65|0.45|0.45|0.45|0.45|0.46|0.42|0.47|0.44|0.44|0.47|0.45|0.43|0.44|0.45|0.4|0.44|0.41|0.35|0.35|0.36|0.35|0.36|0.32|0.32|0.37|0.34|0.38|0.41|0.43|0.43|0.43|0.43|0.4|0.39|0.4|0.36|0.33|0.35|0.36||0.26|||0.26||0.29|0.29|0.25|0.25|0.29|0.3|0.29|0.31|0.29|0.23|0.21|0.2|0.23|0.22|0.22|0.23|0.24|0.22|0.25|0.26
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|16.5|16.75|16.7|17.35|17.2|17.15|17.7|17.7|17.95|17.75|17.4|16.3|15.95|16.85|16.85||17.45|17.65|18.2|18.05|18|18.1|18.45|18.9|18.65||19.15|18.75|18.7|19.05||19|18.8|19.1|19.3|19.05|19|18.95|18.5|18.85|19.1|19.65|19.4|18.55|17.25|17.3|17.2|17.45|18.2|17.85|18.15|17.65||17.35|17.4|17.8|17.7|17.25|17.45|17.35|17.5|16|15.95|16|15.7|15.55|15.15|15.1|14.9|15.05|15.2|15.05|15.05|15.2|15.35|16|15.65|16|15.75|15.55|15.55|15.45|15.65|16|15.75|16.1|16.02|16.27|15.92|15.74|15.93|16.06|16.02|16.51|16.12|16.19|16.52|16.59|16.23|16|16.14|16.26|16.13|15.64|15.33|16.15|15.58|16.51|16.79|16.64||16.75|16.57|16.85|17.2|17.07|16.96|17.34|16.93|17.46|17.2|17.18|17.07|17.01|17.08|17.29|17.06|17.34|17.32|17.42|17.6|17.17|17.38|17.37|14.99|14.77|14.88|15.24|15.43|15.47|15.09|15.11|15.32|15.46|15.52|15.75|15.76|15.43|15.48|16.33|15.72|15.36|14.86|14.64|14.88||15.56|15.11|14.61|14.41|13.91|14.89|15.51|14.86|14.81|15.14|15.07|14.8|14.74|14.7|14.66|14.56|14.7|15.08|14.69|14.3|13.75|13.59|13.4|13.1||13.8|13.85|13.91|13.6|13.33|13.1|13.03|13.16|13.11|13.52|13.27|13.19|13.67|13.62|12.93|13.25|12.87|13.27|16.24|16.96|16.55|16.85|16.41|16.01|15.93|15.99|16.27|16.24|16.39|16.1|16.08|15.93|15.8|15.98|15.27|15.55|15.22|15.23|15.14|15.31|15.9|15.78|15.92|16.15|15.75||15.61|15.68|15.69|15.98|16.01|15.95|15.99|15.71|16.01|16|16.18|16.33|16.01|16.06|16.28|15.9|14.99|12.95|12.61|13.23|13.4|13.07|12.44|12.73|12.57
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.95|3.17|3.2|3.1|3.09|3.06|3.11|3.12|3.11|3.05|3.06|3.03|3.1|2.98|3||2.87|3.05|3.13|2.82|2.77|2.58|2.58|2.57|2.5||2.44|2.45|2.45|2.54||2.48|2.48|2.5|2.56|2.56|2.56|2.58|2.53|2.6|2.63|2.69|2.71|2.71|2.64|2.54|2.43|2.31|2.3|2.38|2.46|2.56||2.51|2.48|2.39|2.42|2.38|2.4|2.52|2.6|2.51|2.5|2.53|2.5|2.52|2.49|2.47|2.58|2.625|2.62|2.62|2.76|2.87|2.83|2.8|2.84|2.83|2.92|2.84|2.81|2.94|2.91|2.78|2.91|3.03|3.07|3.09|3.18|3.09|3.14|3.13|3.12|3.25|3.29|3.28|3.44|3.05|2.96|2.92|2.91|2.99|2.88|3|3.03|3.19|2.95|3.26|3.27|3.39||3.12|3.13|3.13|3.3|3.16|3.12|3.14|3.12|3.135|3.73|3.26|3.18|2.95|2.61|2.47|2.55|2.47|2.38|2.39|2.29|2.06|2|1.88|1.92|1.89|1.78|1.79|1.7|1.68|1.69|1.7|1.72|1.76|1.66|1.59|1.59|1.59|1.57|1.59|1.53|1.59|1.48|1.43|1.44||1.52|1.52|1.5|1.53|1.5|1.59|1.68|1.64|1.6|1.66|1.62|1.55|1.55|1.54|1.5|1.53|1.58|1.63|1.63|1.69|1.63|1.59|1.41|1.42||1.44|1.45|1.51|1.45|1.39|1.3|1.16|1.15|1.22|1.26|1.26|1.26|1.32|1.38|1.48|1.4|1.39|1.39|1.35|1.46|1.53|1.58|1.59|1.63|1.6|1.67|1.61|1.63|1.67|1.68|1.68|1.68|1.68|1.6|1.64|1.75|1.76|1.76|1.8|1.78|1.75|1.77|1.69|1.65|1.53||1.54|1.58|1.68|1.69|1.68|1.59|1.59|1.57|1.66|1.55|1.52|1.6|1.67|1.69|1.7|1.65|1.65|1.62|1.64|1.65|1.64|1.5|1.36|1.4|1.36
02087|20704|/equities/marine-products-corp|R2000GROWTH|10.67|10.79|10.56|10.9|11.21|10.85|11.2|11.02|11.86|13.16|12.46|12.75|12.81|13.02|13.03||13.59|13.77|14.14|13.95|13.67|13.86|14.03|14.4|13.85||13.63|13.7|13.69|13.69||13.79|13.67|14.07|14.24|13.88|13.9|13.26|12.97|13.11|13.01|13.16|13.22|11.63|11.34|11.38|11.03|11.42|11.12|11.26|11.57|11.17||10.91|10.55|10.51|10.49|10.23|9.98|9.43|9.43|9.38|9.24|9.35|9.28|9.29|9.24|9.18|9.2|9.18|9.19|9.28|9.2|9.07|8.72|8.7|8.64|8.7|8.69|8.74|8.76|8.78|8.78|8.81|8.78|8.82|8.76|8.78|8.77|8.76|8.89|8.81|8.77|8.79|8.77|8.71|8.8|8.8|8.76|8.75|8.78|8.69|8.83|8.77|8.74|8.78|8.73|8.79|8.84|8.81||8.8|8.77|8.76|8.76|8.78|8.81|8.83|8.85|8.79|8.77|8.78|8.76|8.2|8.35|8.29|8.52|8.54|8.61|8.68|8.73|8.88|8.79|8.79|8.77|8.92|8.97|8.88|8.67|8.88|8.73|8.87|8.85|8.9|8.71|9.11|8.93|8.84|8.85|8.78|8.78|8.63|8.23|8.15|8.15||8.25|8.31|8.14|7.96|7.97|7.87|8.15|7.86|8.1|8.44|8.32|8.59|8.61|8.58|8.52|8.48|8.32|8.22|8.06|8.22|8.59|8.56|8.47|8.51||8.4|8.49|8.53|8.48|8.19|8.12|7.94|7.9|7.92|8.32|8.33|8.49|8.32|8.26|8.14|7.61|7.94|8.06|8.11|8.21|8.05|8.16|8.41|8.42|8.26|8.14|8|7.93|8.07|7.94|7.91|7.72|7.65|7.4|7.3|7.24|7.31|7.41|7.39|7.41|7.47|7.46|7.46|7.41|7.18||7.15|7.14|7.17|7.26|7.34|7.24|7.27|7.2|7.47|7.36|7.33|7.35|7.27|7.29|7.34|7.36|7.36|7.32|7.22|6.85|7.04|6.93|6.85|7|7.11
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|15.05|14.2|13.55|13.75|13.45|12.65|13.45|13.6|14.05|13.75|13.55|13.9|14.1|14.7|14||14.8|15.1|15.3|16.6|16.4|16.8|16.3|15.75|15.07||14.2|14.3|14.7|15.15||15.65|14.5|15.5|16.35|16.65|16.05|15.9|15.7|18.05|16.95|16.9|16.6|17.3|18.65|19.4|18.9|19.2|19.85|20.55|19.9|19.8||19.45|18.3|18.6|18.05|18.35|18.5|19.3|20.8|20.15|19.4|20.75|17.6|16.7|15.15|14.25|14.05|13.6|12.8|13.6|13.6|14|14.1|14.5|14.9|15.15|15.05|15.75|16.15|16.05|15.75|16.35|18.1|18.5|17.32|17.62|18.49|19.08|20.46|21.39|20.66|21.81|20.81|19.94|20.12|20.46|20.35|20.23|19.17|19.3|19.18|21.33|20.95|21.4|20.33|21.29|21.31|21.06||19.7|19.85|19.54|19.81|19.6|19.83|19.63|20.14|22.19|22.8|22.33|22.73|22.28|22.35|22.78|21.22|21.12|21.03|22.5|22.54|24.87|24.7|24.82|24.1|24.4|24|24.05|23.91|22.83|22.83|22.42|22.2|22.02|21.45|21.59|21.95|21.66|21.7|22.55|22.67|23.17|23.02|22.93|22.51||22.8|22.51|22.51|22.15|20.78|21.48|22.06|21.93|21.56|21.06|19.85|20.7|20.11|19.53|19.88|19.53|20.1|20.73|20.99|19.35|18.17|19.13|18.09|18.11||17.53|17.36|17.99|17.95|17.52|16.84|16.34|16.4|16.02|16.3|15.32|15.26|15.82|16.52|16.48|15.14|15.29|16.02|16.69|17.94|18.01|18.77|18.58|19.02|20.58|20.87|20.99|20.68|20.5|21.09|21.24|21.08|21.18|20.25|20.54|20.61|20.48|22.84|19.82|20.67|19.93|19.03|18.81|19.2|17.02||16.85|16.61|18.28|17.63|16.86|15.64|14.91|15.75|17.7|16.58|16.3|16.39|16.53|18.76|15.88|18.3|19.49|17.69|16.44|17.15|15.67|15.21|15.12|16.39|16.45
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|22.7|23.15|22.75|22.9|22.8|23.45|24.45|24.85|24.65|24.15|23.75|23.7|23.8|24.55|24.3||24.6|24.35|24.75|24.75|24.1|24.2|24.45|24.8|24.35||24.7|24.55|24.7|24.8||24.8|24.7|24.85|24.7|24.5|24.25|24.35|24.15|24.5|24.25|24.6|23.85|23.65|23.65|22.85|22.55|22.8|22.25|22.85|22.85|23.25||23.35|23.55|23.65|23.3|23.55|23.05|22.35|22.55|22.2|22.2|21.35|19.35|19.2|19|19|18.8|19.3|19.3|19.35|19.4|19.25|19.45|19.5|19.3|19.35|19.4|19.3|19.5|19.41|19.24|19.76|19.48|19.49|19.25|19.33|19.32|19.31|19.26|19.6|19.33|19.85|19.87|19.82|20.38|20.02|19.68|19.49|19.6|19.53|19.57|19.31|19.5|19.6|19.5|19.64|19.79|19.58||19.61|19.61|19.63|19.65|19.35|18.97|18.79|18.74|18.71|18.74|18.76|18.68|19.12|19.09|19.2|19.03|19.07|19.07|19.04|19.01|19.01|18.96|18.82|18.8|18.71|19|18.96|19.09|19|18.9|18.99|18.78|19.17|19.12|19.06|19.02|19.08|18.97|18.98|18.89|18.54|17.98|17.97|17.79||18.26|18.59|18.25|17.72|17.56|17.93|19.08|18.66|18.8|18.82|18.79|19.11|19.12|19.4|19.28|18.99|19.1|19.44|19.27|19.35|18.98|19.06|18.84|18.82||18.74|18.64|18.67|18.74|18.08|18.2|17.77|17.95|17.45|18.17|17.53|17.69|17.86|17.92|17.97|18.02|18.04|18.29|18.44|18.97|18.65|18.78|18.82|18.94|18.55|18.48|18.44|18.45|18.68|18.68|18.65|18.57|18.16|17.92|17.6|17.5|17.42|17.84|17.73|17.85|18.32|18.23|18.58|18.4|17.92||17.79|17.86|18.25|18.4|18.62|18.25|17.75|17.92|18.15|18.48|18.25|18.22|18.19|18.49|18.47|18.95|18.69|18.48|17.56|17.99|17.81|17.52|17.28|17.45|17.63
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|4.33|4.22|4.18|4.15|4.14|4.2|4.18|4.26|4.28|4|3.99|4|4|4.09|4.09||4.14|4.12|4.07|3.92|3.91|3.95|3.96|4.06|4.15||3.76|4.09|4.18|4.18||4.31|4.35|4.31|4.12|4.08|4.1|4.37|4.16|4.16|4.07|4.31|4.33|4.56|4.56|4.57|4.45|4.42|4.53|4.48|4.6|4.58||4.52|4.59|4.55|4.51|4.56|4.57|4.58|4.62|4.59|4.55|4.43|4.44|4.54|4.46|4.29|4.3|4.3|4.4|4.41|4.41|4.48|4.56|4.56|4.47|4.45|4.57|4.58|4.6|4.5|4.5|4.53|4.42|4.41|4.41|4.46|4.52|4.53|4.52|4.53|4.52|4.49|4.47|4.5|4.56|4.57|4.57|4.53|4.53|4.51|4.54|4.52|4.49|4.53|4.53|4.64|4.64|4.65||4.66|4.6|4.65|4.61|4.61|4.6|4.61|4.58|4.63|4.58|4.53|4.59|4.55|4.57|4.65|4.67|4.67|4.67|4.67|4.68|4.67|4.69|4.7|4.69|4.72|4.74|4.76|4.72|4.69|4.71|4.73|4.78|4.75|4.81|4.69|4.66|4.7|4.71|4.75|4.72|4.53|4.51|4.63|4.59||4.6|4.59|4.62|4.6|4.39|4.55|4.61|4.59|4.61|4.69|4.72|4.59|4.58|4.56|4.53|4.64|4.64|4.71|4.72|4.78|4.68|4.66|4.49|4.49||4.42|4.43|4.41|4.42|4.44|4.41|4.33|4.37|4.45|4.43|4.49|4.48|4.44|4.48|4.66|4.5|4.34|4.29|4.29|4.41|4.34|4.41|4.41|4.48|4.4|4.33|4.25|4.24|4.2|4.2|4.18|4.22|4.23|4.13|4.14|4.12|4.2|4.2|4.28|4.23|4.25|4.33|4.25|4.31|4.26||4.17|4.11|4.31|4.14|4.26|4.24|4.1|4.01|4.09|4.17|3.82|3.84|3.9|3.78|3.57|3.53|3.52|3.53|3.52|3.43|3.47|3.39|3.38|3.39|3.34
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2.2|2.1|2.25|2.25|2.3|2.25|2.25|2.25|2.15|2.25|2.2|2.3|2.2|2.25|2.15||2.1|2.05|2|2|2|2.05|2.05|2.05|2.05||2.1|2.1|2.1|2.2||2.15|2.1|2.05|1.975|2.014|2.15|2.1|2.1|2.1|2.2|2.2|2.15|2.15|2.1|2.1|2.15|2.25|2.35|2.35|2.3|2.35||2.3|2.3|2.3|2.3|2.5|2.5|2.55|2.45|2.55|2.7|2.8|2.8|2.75|2.8|2.75|2.75|2.9|2.85|2.875|2.85|2.85|2.95|3.1|3|2.9|2.9|2.8|2.9|2.91|2.93|2.92|3.04|3.04|3.08|3.16|3.18|3.16|3.15|3.09|2.955|2.97|2.92|3|2.93|2.87|2.91|2.865|2.99|3.2|2.75|2.66|2.71|2.79|2.92|3.1|3.04|3.18||3.17|3.28|3.17|3.35|3.14|3.195|3.38|3.22|3.23|3.24|3.17|3.23|3.22|3.29|3.32|2.99|2.88|2.62|2.696|2.645|2.64|2.54|2.52|2.53|2.51|2.48|2.54|2.3|2.3|2.19|2.34|2.29|2.3|2.39|2.13|2.44|2.47|2.55|2.64|2.48|2.78|2.73|2.74|2.83||2.88|2.82|2.76|3.2|2.98|2.98|3.15|3.19|3.035|3.11|2.83|3.06|3.06|3.47|3.31|3.39|3.43|3.46|3.57|3.36|3.15|3.08|3.08|3.2||3.21|3.1|2.97|2.98|3|3.05|3.05|3.23|3.21|3.15|3.28|3.22|3.37|3.38|3.41|3.5|3.68|3.9|3.75|3.79|3.72|3.79|3.7|3.77|3.78|3.71|3.84|3.77|3.7|3.78|3.77|3.77|3.77|3.78|3.76|3.77|3.8|3.8|3.72|3.81|3.75|3.55|3.78|3.79|3.84||3.81|3.82|3.82|3.86|3.91|3.83|3.64|3.5|3.47|3.55|3.58|3.48|3.56|3.55|3.85|3.84|3.96|3.92|3.74|3.83|4|3.71|3.74|3.68|3.99
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|48.74|49.75|49.33|49.51|49.83|49.81|50.92|51.14|51.09|50.49|49.88|49.92|49.88|50.34|50.43||52.2|51.83|53.18|53.29|53.33|54.51|55.47|55.95|55.39||55.73|55.65|56.22|56.39||55.72|55.73|56.04|55.95|55.12|55.23|56.16|55.22|54.7|54.35|54.55|54.04|54.04|54.06|52.52|52.14|53.08|53.03|53.52|53.77|53.55||54.3|54.36|54.7|53.3|52.13|50.98|49.62|48.88|47.69|44.63|43.56|42.11|49.94|49.15|48.93|48.68|48.61|48.96|49.29|48.78|49.41|50.86|50.91|49.86|49.77|49.52|48.99|49.2|49.35|49.05|49.7|49.31|50.34|49.74|50.12|50.36|49.47|49.48|51.5|50.5|50.45|50|49.32|49.74|50.25|49.1|48.32|48.27|48.25|48.95|48.89|50.15|51.42|51.01|51.75|51.72|51.62||52.66|51.85|52.05|52.41|52.48|51.92|53.08|52.15|51.72|49.83|49.95|49.52|48.29|48.75|48.52|47.98|48|48.02|48.65|48.8|48.26|47.25|46.76|46.43|47.1|47.25|48.02|48.18|48.09|47.66|49.21|48.36|49.23|49.35|49.22|48.55|48.62|49.25|48.73|47.77|47.32|46.2|46.29|46.92||46.72|47|45.75|45.4|45.75|46.97|46.07|45.39|46.36|46.34|45.35|45.67|45.24|45.82|46.21|46.35|45.29|45.74|44.7|45.04|44.47|44.42|44.2|43.68||43.95|43.16|44.17|44.95|43.25|43.19|42.21|43.33|42.38|44.07|43.24|43.08|43.49|44.84|44.36|44.1|43.75|45.15|44.72|45.88|44.97|45.59|46.29|45.96|44.96|44.65|44.32|44.23|45.65|46.02|45.58|46.05|46.86|44.66|44.87|44.75|44.78|45.81|45.47|46.09|47.11|47.59|48.55|48.47|46.93||46.6|46.83|47.82|47.21|46.13|45.61|44.92|45.2|45.82|45.35|45.1|45.75|46|46.45|46.22|45.86|46.27|45.85|45.33|45.38|45.77|45.56|45.42|45.67|45.87
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.95|14.97|14.59|14.78|14.47|14.03|14.2|14.31|14.42|14.06|14.1|14.58|14.18|14.5|14.42||14.71|14.52|15.05|15.06|15.1|15.11|15.28|15.45|15.42||15.61|15.23|15.27|15.3||15.41|15.27|15.39|15.35|15.33|14.7|14.74|14.73|15.09|15.31|15.35|15.13|14.85|14.96|14.7|14.54|14.65|14.34|14.84|14.84|14.96||14.94|14.76|14.84|14.96|14.93|14.95|15.08|14.97|14|13.29|13.03|14.07|13.72|13.09|13.57|11.59|11.04|11.17|10.98|11.05|11.34|11.77|11.83|11.55|11.81|12.3|12.79|12.44|12.39|12.49|12.22|12.16|12.37|12.15|11.97|11.89|11.69|11.69|11.78|11.64|11.82|11.87|11.85|11.86|12.12|11.71|11.43|11.78|11.77|11.55|11.67|12.51|12.54|12.31|12.76|12.7|12.67||12.6|12.24|12.17|12.21|12.38|12.21|12.12|12.03|12.11|11.66|11.66|11.72|11.4|11.55|12.05|11.95|12.15|12.16|12.5|12.18|12.75|12.99|14.77|14.68|14.85|14.62|14.95|15.2|15.49|15.6|15.83|15.76|15.34|15.19|15.38|15.57|15.78|15.41|15.45|15.49|15.05|14.7|14.4|14.07||13.99|13.92|13.49|13.22|12.82|13.53|14.02|14.04|13.94|13.83|13.54|13.98|14.23|14.24|14.3|14.29|14.43|14.42|14.44|14.52|14.32|14.07|13.77|13.62||13.46|13.37|13.47|13.65|13.05|13.47|13.21|13.3|13.3|13.75|14.19|14.15|14.48|14.71|14.63|14.07|13.47|12.13|12.25|12.46|12.43|12.59|12.85|12.77|12.71|12.96|12.62|12.55|12.48|12.52|12.34|12.19|12.15|11.72|11.57|11.75|11.9|11.57|11.65|11.7|11.54|11.63|11.74|11.23|10.67||10.98|10.82|11.12|11.23|11.1|11.08|11.12|11.06|11.02|11.46|10.74|14.03|13.76|13.89|13.46|13.63|13.06|13.15|12.41|12.97|12.87|12.57|12.24|12.65|12.55
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|31.6|31.8|31.65|31.6|32.6|32.45|33.05|33.25|33.15|32.5|31.85|31.95|31.65|31.45|31.7||33|32.85|33|32.15|32.05|32.05|32.05|31.95|31.9||31.4|31.55|31.05|31.8||31.1|30.75|31.2|31.1|31.15|30.9|31.35|31.6|31.8|32.1|32.55|32.45|32.05|31.25|31.15|31.05|31.05|31.95|31.55|32.05|34.5||34.1|34.15|34.8|34.5|34.3|33.7|33|32.75|32.55|32.4|32.15|31.45|31.5|31.05|30.15|29.85|29.75|30.25|30.34|30.4|30.88|30.78|31.01|31.22|31.73|30.44|30.14|29.72|30.17|28.62|27.95|28.28|29.08|29.03|29.24|29.41|29.26|28.21|28.97|28.78|29.4|29.58|29.4|29.8|29.38|29.47|29.09|29.41|29.19|29.64|28.73|29.05|29.6|29.02|29.5|30.14|30.13||31.21|30.71|30.49|30.75|30.57|30.41|30.59|30.74|29.99|29.53|30.04|30.25|30.58|31.21|31.5|31.9|31.58|31.52|31.84|32.01|32.32|32.22|32.6|32.76|31.3|31.59|32.05|31.94|32.42|33.16|34.18|34.47|30.12|30.17|30.36|30.54|30.5|29.32|29.17|28.92|29.02|28.61|28.55|28.58||29.05|29.48|28.5|27.69|27.63|28.89|29.92|29.05|29.08|29.99|29.84|29.91|30.11|29.75|29.56|29.54|30.07|30.27|31.4|32.5|32.82|33.5|33.41|33.34||33.36|33.08|32.89|32.77|32.15|32.75|32.13|32.31|31.92|32.42|32.16|32.55|32.86|33.19|32.73|32.89|32.8|32.6|32.8|32.75|32|32.55|32.54|32.49|32.55|32.5|32.63|32.94|32.82|32.68|31.65|31.29|30.96|29.45|29.31|29.84|29.48|30.04|29.76|30.75|30.97|31.09|30.77|31.13|30.38||30.18|30.17|30.81|32.11|31.63|32.1|31.64|31.09|32.05|32.48|32.01|32|31.25|31.85|32.06|30.91|30.26|30.56|29.51|29.3|28.5|32.15|31.4|31.4|30.49
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.89|3.97|4.01|3.97|4.01|3.97|3.97|3.89|3.97|3.85|3.89|3.89|3.93|3.85|3.97||3.93|3.97|4.01|4.05|3.93|3.93|3.97|4.01|4.01||4.09|4.01|4.01|4.01||4.01|4.01|4.05|4.05|3.97|4.05|4.01|4.17|4.17|4.13|4.5|4.54|4.54|4.54|4.46|4.58|4.58|4.42|4.46|4.58|4.58||5.06|4.82|4.62|4.7|4.58|4.54|4.54|4.42|4.46|4.7|4.54|4.7|4.7|4.62|4.62|4.54|4.74|4.66|4.66|4.7|4.66|4.7|4.66|4.66|4.74|4.86|4.74|4.7|4.66|4.62|4.82|4.66|4.7|4.86|4.83|4.88|4.85|4.9|4.73|4.85|4.85|4.9|4.83|4.94|4.94|4.92|4.85|4.98|4.86|4.85|4.85|4.93|5.47|5.41|5.44|5.53|5.52||5.59|5.5|5.47|5.67|5.87|5.54|5.34|5.31|5.4|5.31|5.2|5.19|5.28|5.31|5.61|5.52|5.39|5.35|5.29|5.48|5.36|5.51|5.74|5.71|5.7|5.66|5.45|5.67|5.58|5.46|5.65|5.6|5.52|5.53|5.48|5.44|5.41|5.51|5.35|5.33|5.34|5.12|5.06|4.85||5.21|5.04|5.1|4.91|4.84|4.93|5.35|5.39|5.35|5.34|5.14|5.16|5.13|5.14|5.11|5.12|5.14|5.26|5.18|5.23|5.24|5.25|5.25|5.21||5.18|5.18|5.1|5.06|5.06|4.96|4.93|4.93|4.95|5.2|4.92|4.93|4.93|4.85|4.86|4.76|4.61|4.55|4.21|4.13|4.14|4.04|4.05|4.12|3.95|3.99|4.02|3.95|3.85|3.73|3.6|3.61|3.59|3.38|3.45|3.38|3.43|3.36|3.32|3.65|3.76|3.81|3.73|3.7|3.61||3.61|3.58|3.52|3.61|3.82|3.64|3.64|3.47|3.63|3.64|3.43|3.44|3.61|3.61|3.4|3.31|3.02|3.06|2.92|2.88|2.84|2.79|2.76|2.82|2.79
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|12.65|12.75|12.2|12.8|13.1|12.95|12.7|12.5|12.8|16.45|16.6|16.75|16.75|17|16.85||17.1|16.85|17.25|17.4|17.4|17.6|17.65|17.8|17.85||17.7|17.8|17.8|17.65||17.9|17.65|17.6|17.55|17.5|17.8|18.05|18.2|18.45|18.15|18|18|17.8|17.8|17.75|17.45|17.35|17.3|17.1|16.95|17.25||17.2|17.25|17.25|17.1|17.25|16.85|16.95|16.8|17.4|17.05|16.95|16.3|16.35|16.15|15.9|16.15|16.25|16.45|16.4|16.45|16.75|16.95|16.9|16.85|16.95|17.5|18.65|18.6|18.8|18.8|19.15|18.95|19.5|19.14|19.07|19.06|18.98|19.09|19.29|19.27|19.69|19.68|19.58|19.77|19.73|19.2|19.15|19.29|19.15|19.26|18.94|19.02|19.24|19.05|19.6|19.61|19.42||19.5|19.55|19.45|19.48|19.52|19.24|19.25|19|19.07|19.13|18.96|19.05|19.06|19.1|19.3|19.39|19.49|19.43|19.51|19.4|19.43|19.23|19.42|19.29|19.55|19.36|20|20.48|20.4|20.22|20.25|20.24|20.13|19.93|20.12|20.3|20.36|20.39|20.4|20.21|20.04|19.85|19.75|19.65||19.66|19.5|19.33|18.49|18.19|18.56|19.13|18.91|18.87|19.13|19.02|19.36|19.2|19.51|19.34|19.41|19.58|19.7|19.61|19.64|19.44|19.42|19.54|19.48||19.42|19.22|19.22|19.22|18.72|18.82|18.59|18.91|18.78|19.14|18.78|18.8|18.91|19.21|19.31|19.16|19.14|19.41|19.4|19.43|19.11|19.85|20.69|20.55|20.36|20.75|20.23|20.45|20.45|20.68|20.67|20.62|20.74|20.62|20.45|20.75|20.49|21.03|20.59|20.99|21.08|20.61|21.06|21.21|20.41||19.56|19.69|19.82|20|21.36|20.95|20.41|20.26|20.88|20.77|20.35|20.89|20.61|20.93|20.69|20.79|20.57|20.59|20.15|20.5|20.5|20.5|20.34|20|20.01
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|2.21|2.212|2.21|2.1|2.2|2.23|2.24|2.24|2.33|2.31|2.31|2.33|2.29|2.27|2.28||2.29|2.29|2.25|2.36|2.41|2.39|2.26|2.38|2.31||2.14|2.01|2.08|2.29||2.17|2.07|2.19|2.23|2.24|2.3|2.29|2.16|2.3|2.22|2.29|2.4|2.15|2.27|2.42|2.43|2.38|2.33|2.37|2.42|2.42||2.31|2.26|2.25|2.2|2.16|2.34|2.5|2.46|2.55|2.55|2.58|2.5|2.35|2.16|1.91|1.889|1.81|2|1.86|1.76|1.69|1.74|1.7|1.65|1.65|1.66|1.71|1.7|1.72|1.61|1.72|1.67|1.73|1.71|1.65|1.68|1.7|1.74|1.71|1.64|1.73|1.76|1.78|1.78|1.82|1.76|1.7|1.66|1.64|1.59|1.64|1.63|1.87|1.6|1.57|1.41|1.34||1.41|1.39|1.39|1.42|1.4|1.39|1.41|1.44|1.48|1.57|1.48|1.49|1.49|1.11|0.949|0.85|0.8|0.7672|0.751|0.79|0.84|0.8|0.848|0.8301|0.87|0.87|0.8741|0.89|0.9|0.86|0.8401|0.89|0.93|0.94|0.95|0.85|0.95|0.838|0.82|0.8|0.81|0.805|0.82|0.801||0.81|0.82|0.815|0.77|0.87|0.86|0.875|0.87|0.87|0.87|0.835|0.78|0.8|0.83|0.8407|0.799|0.74|0.7|0.72|0.72|0.6405|0.66|0.72|0.69||0.67|0.7|0.67|0.68|0.68|0.6523|0.67|0.67|0.69|0.67|0.69|0.692|0.69|0.725|0.78|0.73|0.75|0.7875|0.78|0.78|0.81|0.78|0.8001|0.83|0.8|0.7937|0.825|0.7801|0.79|0.78|0.86|0.835|0.814|0.85|0.84|0.82|0.79|0.8199|0.8401|0.9331|0.92|0.9|0.99|0.95|0.96||0.9994|0.9602|1.03|1.03|1.1|1.08|1.05|1.13|1.07|1.15|1.15|1.22|1.16|1.26|1.3|1.22|1.22|1.228|1.2|1.17|1.11|1.15|1.04|1.11|1.25
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|11.03|11.02|10.65|10.6|10.6|10.43|10.81|10.8|10.85|10.69|10.59|10.52|10.55|10.86|10.88||11.35|11.54|11.5|11.5|11.64|11.52|11.36|11.37|11.14||10.7|10.57|10.41|10.46||10.63|10.56|10.7|10.86|10.79|10.91|11|10.73|10.85|10.73|10.82|10.79|10.49|10.61|10.33|10.33|10.21|10.34|10.45|10.7|11.02||10.94|10.9|10.92|10.91|11.06|11.2|11.13|11.17|10.94|10.76|10.76|10.34|9.83|9.64|9.37|9.89|10.17|10.3|9.6|9.64|9.76|10.17|10.03|10.03|10.19|10.05|10.12|9.98|9.97|10.15|10.03|10.19|10.59|10.61|11.02|11.07|10.84|10.97|10.99|10.84|11.21|11.29|11.13|11.46|11.45|11.21|11.26|11.36|11.43|11.65|11.45|11.31|11.72|11.23|11.6|11.38|11.39||11.09|11.07|11.09|11.01|10.96|11.38|11.21|10.91|11.34|11.43|11.79|11.97|12.01|12.43|12.61|12.46|12.54|12.32|12.47|12.51|12.7|12.76|13.01|12.84|13.04|12.87|11.7|11.79|11.44|11.42|11.49|11.5|11.68|11.42|11.72|11.89|11.79|11.89|11.76|11.77|11.64|11.38|11.4|10.97||11.06|10.53|10.63|10.17|9.91|10.32|11.22|11.02|10.91|11.18|11.02|11.22|11.16|11.2|10.93|11.35|11.56|11.47|11.35|11.44|11.24|11.53|11.26|11.28||11.15|11.35|11.62|11.44|10.95|11.09|10.81|10.81|10.57|10.66|10.7|10.75|11.13|11.31|11.7|11.82|11.53|11.61|11.74|12.01|12.34|12.35|12.47|13.64|13.73|13.75|13.75|13.76|13.77|13.73|13.4|13.3|13.16|13.09|12.92|13.18|13.43|13.5|13.27|13.21|12.83|12.59|12.38|12.29|11.65||11.84|11.76|12.2|12.12|12.23|11.16|11.26|11.36|12.26|12.42|12.05|12.2|11.99|12.53|12.02|12.13|11.93|11.48|11.72|11.62|11.53|11.44|11.42|11.27|12.28
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|4.45|4.315|4.5|4.5|4.45|4.67|4.65|4.6|4.502|4.567|4.75|4.8|4.7|4.8|4.65||4.7|4.55|4.75|4.825|4.851|5|5|4.819|4.949||4.919|5.05|4.85|4.9||5|4.9|4.95|5|5.15|4.938|4.95|5|5.2|5|5.25|5.15|5.3|5.25|5.35|5.45|5.5|5.5|5.55|5.4|5.6||5.6|5.55|5.6|5.7|5.95|5.6|5|4.85|4.85|4.95|4.9|5.25|4.8|4.75|4.65|4.85|5.15|5.2|5.15|5.25|5.2|5.5|5.25|5.4|5.3|5.3|5.5|5.45|5.6|5.5|5.75|5.78|5.65|5.7|5.7|5.75|5.75|5.65|5.7|5.65|5.3|5.25|5.4|5.4|5.4|5.5|5.35|5.4|6|5.8|5.75|5.85|7.1|5.95|5.75|5.85|5.7||5.8|5.9|6.15|5.95|6.15|6.25|5.9|5.9|5.649|5.65|5.5|5.45|5.5|5.45|5.5|5.45|5.45|5.45|5.466|5.5|5.5|5.599|5.6|5.5|5.4|5.5|5.7|5.6|5.7|5.85|5.65|5.9|5.9|6.05|5.958|5.9|5.85|5.95|6|5.95|5.95|5.9|5.85|5.95||6.05|5.95|6.1|5.8|5.65|5.9|5.85|5.9|5.9|6|5.7|6|5.9|5.9|6.15|6.25|6.225|6.29|6.3|5.7|5.75|5.7|5.85|5.85||5.85|5.75|5.75|5.75|5.7|5.6|5.75|5.7|5.75|5.65|5.85|5.85|6.15|5.7|5.75|5.8|5.7|5.75|5.75|5.7|5.75|5.9|5.95|5.742|5.7|5.75|5.891|6.9|6.6|6.5|6.9|7.2|7.95|8.25|8.25|8.1|7.6|7.6|8.15|8.05|7.95|8|8.1|7.6|6||5.9|5.9|5.95|5.8|5.75|6.2|6.45|6.7|6.75|6.485|6.6|6.65|6.4|6.7|6.45|6.3|5.9|5.8|5.8|6|6|6.2|5.9|6.15|6.2
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|13|13|12.95|13|13.05|13.05|13|13.25|13|12.9|12.9|12.75|12.6|12.9|12.9||13|13|13.1|13.25|13|13.2|13.7|13.7|13.45||13.3|13.3|13.1|13.1||13.15|12.75|12.95|13.15|13.15|13.15|13.1|13.35|13.4|13.4|13.45|13.6|13.55|13.5|13.65|13.4|13.2|13.4|13.3|13.05|12.9||12.8|12.85|12.8|12.8|12.5|12.3|12.6|12.5|12.45|12.4|11.75|11.1|11.35|11.05|10.85|10.75|11|11|10.95|11.03|11.09|11.15|11.31|11.28|11.51|11.2|11.21|11.17|11.09|11.2|11.29|11.23|11.23|11.16|11.32|11.35|11.15|11.54|11.71|11.71|11.8|11.63|11.71|11.79|11.67|11.55|11.65|11.42|11.33|11.51|11.51|11.55|11.78|11.85|12.61|12.6|12.6||12.5|12.34|12.55|12.57|12.61|12.39|12.72|12.69|12.8|12.35|12.12|12.25|12.09|12.21|12.28|12.08|12.05|11.99|12.16|12.27|12.09|11.78|11.78|11.51|11.85|12.28|12.09|12.25|12.24|12.14|12.22|11.87|12.37|12.32|12.37|12.38|12.32|12.35|12.42|12.02|12.05|11.81|11.76|11.63||11.91|11.89|11.52|11.24|11.24|11.92|12.34|12.06|12.11|12.27|12.33|12.39|12.6|12.35|12.2|12.35|12.67|12.94|12.81|12.89|12.7|12.67|12.64|12.24||12.46|12.2|12.27|12.06|11.83|11.48|11.23|11.36|11.43|11.74|11.78|11.59|11.76|12.43|12.5|12.63|12.46|12.51|12.73|13.45|13.5|13.47|13.74|13.64|13.39|13.6|13.4|13.55|13.43|13.51|13.42|13.36|13.46|13.15|12.83|12.81|12.67|12.8|12.59|12.67|13.12|13.04|12.81|12.72|12.56||12.26|12.38|12.34|12.34|12.2|12.13|11.65|11.53|11.61|11.46|10.93|11.19|10.86|11.26|11.15|11.06|11.1|10.05|9.75|9.44|9.36|9.22|9|9.17|8.93
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|21.26|21.62|21.45|22.18|22.09|22.16|22.14|21.65|22.02|21|20.61|21.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|4.8|4.8|4.74|4.8|4.8|4.92|4.98|4.92|4.704|4.8|4.464||4.44|4.44|4.644||4.62|4.8|4.71|4.56|4.896|4.92|4.476|4.488|4.5||4.32|4.452|4.452|4.452||4.44|4.44|4.332|4.26||4.32|4.32|4.416|4.32|4.204|4.44|4.74|4.678|4.56|4.68|4.74|4.68|4.44|4.32|4.32|4.32||4.146|4.32|4.32|4.32|4.32|4.44|4.32|3.84|3.72|4.008||4.08|4.14|4.14|4.08|3.84|3.78|3.84|3.96||3.96|4.08|3.96|4.08|4.08|4.2|4.266|4.38|4.32|4.274|4.44|4.44|4.32|4.346|4.56|4.68|4.56|4.321|4.56|4.56|4.56|4.56|4.5|4.441|4.56|4.62|4.53|4.56|4.502|4.68|4.476|4.739|4.441|4.561|4.56|4.68|4.68||4.8|4.68|4.74|4.86|5.1|5.099|4.89|4.86|4.799|4.8|4.8|4.477|4.559|4.478|4.44|4.722|4.68||4.68|4.8|4.8|4.8|4.56|5.1|5.04|4.8|4.8|4.8|4.621|5.099|5.13|5.13|4.8|4.68|4.783|4.572|4.68|4.8|4.92|5.07|4.92|4.62|4.632|4.8||4.8|4.8|4.74|4.848|4.56|4.68|4.776|4.8|4.56|4.584|4.56|4.56|4.68|4.8|4.8|4.92|4.98|5.16|5.1|4.92|4.56|4.38||4.68||4.44|4.56|4.62|4.68|||4.68|4.624|4.8|5.1||4.92|4.98|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|16.8|17.15|16.55|17.1|17.35|16.85|16.35|16.3|17.2|16.45|16.25|16|16.25|16.75|15.85||16.25|15.9|16.15|16.05|16.85|18.3|18.95|19.55|19.1||18.5|18.5|18.4|18.95||18.95|19.15|18.9|19.15|19.1|18.95|19.1|18.9|18.75|18.6|19.4|18.55|17.95|17.7|17.85|17.4|17.1|17.2|18.3|18.05|18||18.05|17.5|17.71|17.6|18.05|17.5|17.15|16.85|16.9|15.65|15.9|15.9|15.7|15.8|16.3|16.25|17.05|17.6|17.85|17.85|18.2|18.45|19.45|20|20.45|20.9|20.5|20.8|20.78|20.92|21.28|20.57|21.06|21|21.49|21.46|21.54|22.59|22.72|22.77|23.4|23.47|23.18|24.65|24.66|24.08|23.57|23.98|24.99|24.55|23.94|24.08|24.18|23.52|24.39|24.73|23.95||23.64|23.14|23.29|23.34|22.96|22.5|20.92|21.09|21.29|20.83|21.35|21.25|21.3|21.54|21.66|21.24|21.28|20.97|21.15|21.24|21.03|21.34|21.1|21.2|18.44|18.84|18.61|18.79|18.69|18.52|18.54|18.62|17.86|18.02|18.34|18.48|18.27|18.74|18.94|18.93|18.83|18.77|18.44|17.68||18.06|17.84|17.7|17.13|16.9|17.59|18.02|18.76|19.04|18.94|18.7|18.73|19.01|19.14|20.02|20.21|20.7|20.51|20.49|20.32|20.46|21.1|20.45|20.63||20.57|20.47|20.75|20.68|20.21|20.18|19.97|19.88|19.82|19.81|20.07|19.74|19.57|20.25|17.3|17.05|16.8|17.02|17.91|17.88|17.64|17.63|18.51|18.23|18.13|18.55|18.3|18.22|19.14|18.75|18.14|17.82|18.5|18.38|17.54|17.31|18.01|18.43|18.07|18.15|18.85|19.32|19|19.25|18.73||18.32|18.3|18.75|18.52|19.12|18.61|18.25|18.07|18.41|18.58|18.02|18.14|17.45|18.27|18.25|16.89|16.8|17.13|16.89|17.82|18.07|17.65|17.92|21.03|20.72
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.5|16.63|16.51|16.8|16.41|16.28|16.87|16.76|16.86|16.87|16.73|16.81|17.13|17.2|16.8||17.43|17.39|17.93|17.94|17.59|17.76|17.79|18.02|17.6||17.69|17.64|17.69|17.93||17.76|17.72|18.32|18.2|17.93|17.8|17.79|17.77|18.26|18.14|17.9|18.11|17.61|16.96|16.44|15.86|16|15.87|16.1|15.94|16||15.86|16.12|15.93|16.05|16.39|16.05|15.99|15.88|15.8|15.37|14.98|14.84|14.72|14.69|14.51|14.42|14.57|14.82|14.55|14.28|18.23|18.06|18.34|18.01|18.17|18.26|17.61|18.14|17.88|17.71|18.3|18.14|18.4|18.13|18.15|18.34|18.24|18.41|18.4|18.11|18.54|18.3|18.67|18.88|19.02|18.86|18.4|18.48|18.32|18.36|17.78|17.61|17.79|17.61|18.27|18.26|18||17.7|17.67|17.33|18.26|17.76|17.81|17.25|17.31|17.21|16.98|16.92|17.01|17.15|17.15|17.36|17.3|17.47|17.43|17.66|17.84|17.55|17.2|17.31|17.84|17.37|16.68|16.69|17.15|17.18|16.67|16.37|16.31|16.02|16.04|15.84|15.74|15.69|15.45|15.59|15.68|15.7|15.13|15.19|15.13||15.38|14.94|14.8|14.71|14.32|15.03|16.5|16.12|16.27|16.31|15.91|15.82|15.92|15.61|15.87|16.26|16.48|16.48|16.41|16.31|16.23|16.64|16.36|16.41||16.77|16.19|15.9|15.4|15.11|15|15|15.49|15.09|14.89|14.35|14.79|14.75|14.72|14.09|14.43|14.53|14.4|13.79|14.26|14.26|14.46|14.7|14.44|14.38|14.61|14.51|14.62|14.65|14.61|14.31|14.15|14.5|14.3|13.9|13.91|13.84|14.26|14.07|14.42|14.74|14.56|14.71|14.7|14.51||14.59|14.27|14.64|14.7|14.64|14.9|14.7|14.51|14.47|14.08|13.63|14.05|13.83|14.24|13.19|13.33|13.37|12.7|12.04|12.02|11.8|11.88|11.82|11.86|11.99
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|11|11.15|11.2|12.05|12|11.7|12.35|12|12.55|12.75|12.8|13.4|13.9|14.1|13.8||14.7|13.9|14.1|14.25|13.7|13.85|12.95|14.45|14.55||14.2|14.5|14.45|14.6||14.6|13.4|13.6|14.45|14.3|14.45|14.65|14.65|14.95|15|14.95|15.9|15.4|16.05|15.25|14.8|14.1|14.8|15.85|15.25|15.5||15.55|15.2|15.4|15.35|15.4|14.9|15.25|15.5|15.95|14.45|14.05|13.05|12.95|12.7|12.35|11.9|12.7|12.3|12.65|13.05|13.45|13.75|13.9|13.2|13.6|13.35|13.25|12.65|12.83|13.63|13.74|14.91|14.75|13.49|13.77|13.83|13.02|12.92|12.94|12.53|12.9|13.02|12.27|12.31|11.83|11.97|11.42|11.22|11.2|11.24|10.85|10.47|10.77|10.52|11.3|10.87|10.65||10.23|10.32|9.97|10.5|10.31|10.35|10.06|9.61|10|10.06|9.9|10.42|10.34|10.35|10.35|10.08|10.05|9.9|10.2|10.29|10.27|10.29|10.44|10.44|10.5|10.68|10.62|10.8|10.66|10.38|10.6|10.55|9.93|9.73|9.97|9.99|8.75|8.96|9.39|9.35|9.26|9.05|8.88|8.59||8.93|8.73|8.45|8.27|7.78|8.04|8.27|7.88|8.13|8.46|8.13|8.64|8.4|8.76|8.69|8.23|8.66|9.19|9.01|9.59|9.03|9.27|9.16|9.15||8.85|8.7|8.8|8.38|7.96|7.86|7.52|7.67|7.17|7.3|6.79|6.48|6.99|7.25|7.66|7.27|7.64|7.75|8.31|8.18|8.01|8.05|8.24|8.37|8.65|8.85|8.68|8.05|8.07|8.23|8.23|8.26|8.08|7.74|7.76|7.95|7.96|8.08|7.42|7.83|7.78|7.77|7.54|7.5|6.98||7.35|7.19|7.85|7.44|7.17|6.88|7.45|7.89|8.24|8.19|7.96|8.58|8.51|9.54|9.14|10.06|10.54|10.25|9.66|9.94|9.84|10.09|10.04|10.89|10.85
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|8.04|8.28|8.622|8.4|7.68|7.2|7.08|7.08|6.42|6.6|6.24|6.78|6.36|6.3|6.18||5.7|5.76|6.84|5.58|5.49|5.34|5.34|5.16|4.98||5.34|5.55|5.16|5.67||5.4|5.82|5.85|6.84|6.9|7.26|7.02|6.72|6.6|7.2|6.66|7.26|7.02|7.32|6.9|6.9|7.08|7.08|6.96|6.888|6.78||6.8724|6.24|6.3|6.24|5.91|5.91|5.8206|6.12|6.18|5.76|6.12|6.12|6|5.34|5.4954|4.92|5.7|5.64|5.7|5.7|5.7|5.9994|6|6|6.12|6.48|6.6|6.48|5.1|5.04|4.98|4.98|5.82|5.82|5.7|5.88|5.4|5.64|5.64|5.3217|4.62|5.34|6|6.66|6.9|7.2|7.2|7.2|7.02|7.2|7.02|7.5|7.2|6.42|8.52|7.68|7.56||8.04|7.92|8.34|8.4|8.7|8.7|7.32|7.44|8.04|8.22|8.58|8.58|7.26|7.02|6.72|6.78|7.02|6.3888|6.3|6.24|6.18|6.42|6.78|5.991|6.9|6.54|6.72|6.9|6.84|6.36|7.2|6|5.82|5.94|6|4.8|4.2294|4.23|4.08|4.2|4.5|4.68|4.8|3.96||3.78|3.9|3.9|3.8994|4.02|4.0794|4.2|4.2|3.4794|3.57|3.57|3.57|3.996|4.32|4.614|5.25|4.68|4.62|4.38|4.5|4.47|3.93|3.84|3.99||3.48|2.52|2.304|2.28|2.604|2.58|2.7|3.06|3|3.2736|3.4932|3.498|3.4044|3.4794|3.5148|3.6|3.6294|3.45|3.804|3.9|3.996|4.26|3.9474|4.05|4.1394|3.9|3.66|3.66|3.66|4.32|4.41|4.62|4.5|3.5982|3.5988|3.5994|3.8994|3.8394|3.6594|3.8994|4.14|3.12|3.3|3.24|3.24||3.24|3.2394|3.24|3.24|3.24|3.24|3.24|3.2394|3.2394|3.18|3.12|3.09|3.09|3.09|3.09|2.97|2.97|3|3|2.76|2.58|2.76|2.76|2.76|2.76
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.87|2.81|2.98|3.07|3.24|3.29|3.09|3.47|3.42|3.76|4.51|4.86|4.78|5.3|5.74||5.99|5.89|5.46|5.4|5.71|6.45|6.75|6.85|6.89||7.06|7.45|7.41|7.37||7.36|7.11|7.06|7.24|7.02|6.96|6.95|6.89|7.01|7.15|7.28|7.15|7.28|7.4|7.5|7.06|7.13|7.41|7.94|8.31|8.52||7.92|7.78|7.79|7.53|7.36|7.35|7.26|7.5|7.34|6.94|7.12|6.85|6.97|6.37|6.43|6.54|6.55|6.64|6.64|6.63|6.84|6.91|6.98|6.95|7.23|7.27|7.31|7.21|7.1|6.93|6.84|6.9|7.3|6.71|7.04|6.86|6.78|6.69|7.24|7.37|7.52|7.54|7.39|8.17|8.17|8.55|9.18|9.34|8.91|8.29|7.98|8.11|8.2|8.17|8.53|8.45|8.2||8.09|8.11|8.2|8.22|8|8.11|7.81|7.47|7.79|7.79|7.47|7.3|7.08|7.26|7.01|6.92|7.21|7|6.84|6.58|6.51|6.4|6.33|6.5|6.52|6.57|6.49|6.42|6.08|6.38|6.18|6.02|6.04|6.23|5.79|6.63|6.79|6.9|7.2|7.01|7.35|7.23|6.85|6.87||6.66|6.85|6.93|6.4|6.66|7.06|6.91|6.91|6.91|6.91|6.83|7|6.93|7.08|7.04|8.65|8.35|8.4|8.18|8.25|6.89|7|6.95|6.99||6.99|7.18|7.24|7.15|6.9|6.96|6.94|6.72|6.83|7.24|7.08|7.48|7.11|7.22|7.24|7.23|7.8|8.46|8.41|8.3|7.73|7.13|7.12|7.46|6.83|7.56|7.64|8.45|8.47|8.81|9.4|10.25|10.75|10.7|10.9|11.1|11.41|10.04|10.25|10.2|9.41|9.17|8.71|8.66|8.59||8.77|8.44|8.78|8.05|9.14|10.73|10.57|9.89|8.22|6.8601|6.84|6.45|6.7599|7.1|6.2499|5.55|5.35|5.32|5.14|5.19|5.23|5.25|5.3799|5.3152|5.0601
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.43|17.19|17.03|16.91|17|16.89|17.2|17.34|17.45|17.02|16.65|17.25|17.17|17.83|18.16||18.24|18.5|20.78|21.09|20.7|20.7|20.91|21.58|21.35||21.51|20.3|20.28|20.13||19.92|19.84|19.9|19.78|19.75|19.8|19.39|19.28|19.66|19.41|19.73|19.72|18.93|18.85|18.41|18.03|18.06|17.94|17.9|18.49|19.2||19.72|19.73|19.7|19.75|19.7|19.7|19.7|19.65|19.7|19.64|19.7|19.28|19.23|18.79|19.18|19.45|19.69|19.69|18.57|18.7|19.36|19.57|19.39|19.5|19.52|19.68|19.62|19.58|19.68|19.14|19.06|19.39|19.1|19.02|19.05|18.96|18.69|18.65|18.9|18|18.89|18.83|18.79|19.08|18.97|18.98|18.99|18.96|18.99|18.95|18.9|18.92|19|18.9|17.91|16.76|16.79||16.8|16.8|16.61|16.8|16.81|16.76|16.73|16.81|16.82|16.86|17.22|16.33|17.64|18.4|18.89|19.1|18.95|18.8|18.86|18.91|18.25|17.89|17.86|17.91|17.8|17.69|17.98|17.86|17.9|18.16|18.32|18.31|18.2|17.84|18.09|18.38|18.02|17.9|18.01|18.02|18|18.01|17.95|18.03||18.06|17.62|17.43|16.84|16.78|17.69|18.22|17.75|17.73|17.72|18.14|18.68|18.63|19.08|18.81|18.08|18.38|17.56|16.99|17.04|16.56|16.68|16.78|16.45||16.6|16.37|16.25|15.92|15.14|14.81|15.18|15.78|14.96|15.74|15.31|15.77|16.26|16.79|16.38|16.87|16.9|17.05|17.08|17.22|17.89|17.83|17.76|17.47|16.97|16.3|15.68|16.05|16.16|16.53|16.16|15.94|15.19|15.01|14.88|14.74|14.89|15.19|15.12|15.02|15.11|15.2|15.08|15.21|15.02||15.08|14.83|15.04|15.24|15.25|15.45|15.45|15.56|15.86|15.19|14.11|14.83|14.43|14.5|14.09|14.01|13.96|14.12|13.96|13.91|12.87|12.63|12.46|12.88|12.71
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|43.11|43.73|42.13|42.74|42.75|43.34|43.96|44.65|44.1|42.84|42.15|42.45|41.59|41.94|41.68||43.29|42.77|43.71|43.43|42.94|43.46|43.43|44.25|43.77||43.59|43.5|43.64|43.97||43.34|43.17|43.41|43.95|42.89|42.29|42.2|41.27|41.38|41.02|42|42.02|41.07|40.83|40.42|39.43|40.27|40|38.8|38.41|39.19||39.44|39.21|39|39.3|39.15|38.85|38.68|38.58|37.31|36.01|34.66|32.56|32.9|31.87|31.86|31.76|32.07|32.24|32.23|32.85|33.06|33.38|33.53|33.08|33.09|33.25|32.9|32.62|32.83|32.63|33.56|33.63|34.29|33.98|34.27|34.23|33.66|32.99|33.32|32.93|33.56|33.15|32.9|33.17|33.55|32.66|32.44|32.04|31.78|32.8|32.09|32.2|32.53|32.03|32.26|33.02|33.17||34.22|33.77|34.24|34.15|33.6|33.39|33.1|32.54|32.52|32.43|32.55|32.54|32.57|32.35|32.84|32.86|32.86|32.6|33.45|33.44|33.68|32.48|32.4|32.04|32.74|33.17|33.51|34.1|34.08|33.74|34.04|33.82|34.61|34.63|34.5|34.61|34.59|33.87|33.62|32.87|32.08|31.46|30.95|30.59||31.04|31.54|31.01|30.18|29.88|30.9|32.98|31.95|31.86|31.94|31.27|31.21|32.14|32.43|33.04|33.08|33.28|33.7|33.9|33.79|33.57|34.12|34.16|34.02||33.88|33.74|33.85|33.64|32.95|33.01|32.44|32.44|31.55|31.85|31.17|31.11|31.35|31.23|30.9|30.78|30.56|30.66|31.14|31.45|31.52|31.11|29.75|30.21|29.73|29.86|29.42|29.74|29.39|29.21|28.96|28.93|28.88|28.28|26.97|26.86|26.77|27.37|27.35|27.61|27.79|27.27|27.7|27.42|27.45||27.41|27.37|27.69|27.71|27.58|27.53|27.26|27.25|27.36|27.86|27.07|26.1|25.97|26.31|26.28|25.92|25.68|25.38|24.61|25.1|24.5|24.23|24.27|24.2|23.89
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|18.37|18.71|18.66|19.53|19.93|20.19|19.59|16.83|16.98|16.69|16.54|16.9|16.3|16.46|16.58||17.27|16.95|17.56|17.53|17.34|17.32|17.4|17.55|17.5||17.16|17.41|17.38|17.45||17.43|17.26|16.95|17.16|17.07|17.53|16.74|16.17|16.38|16.38|16.5|16.33|16.35|16.37|15.84|15.23|14.85|14.68|14.48|14.23|14.56||14.15|14|13.86|13.5|13.57|13.64|13.42|13.5|13.67|13.18|12.27|11.19|11.39|11.14|10.9|10.7|10.6|10.84|10.63|11.2|11.62|14.38|14.5|14.36|14.47|14.45|14.34|14.15|14.12|14.2|14.41|14.41|14.71|14.33|14.53|14.15|14.15|14.09|14.35|14.05|13.6|13.68|13.62|13.98|14.19|13.65|13.63|13.56|13.6|13.13|12.7|12.91|12.99|12.75|13.08|12.96|12.74||12.45|12.51|11.95|11.83|11.63|11.39|11.53|11.5|11.7|11.7|11.84|11.82|11.73|11.66|11.96|11.77|11.7|11.43|11.35|12.83|13.09|12.48|12.79|12.67|13.03|12.38|12.6|12.92|13.01|12.89|13.17|13.26|13.27|13.36|13.42|13.43|13.46|13.71|13.6|13.13|12.96|12.77|12.51|12.54||12.63|12.49|12.09|11.61|11.18|11.5|12.14|11.71|11.85|12.05|11.56|11.75|11.71|11.55|11.78|11.69|11.94|11.97|12.05|12.35|11.8|11.64|11.76|11.87||11.91|11.82|11.8|11.96|11.7|11.6|11.37|11.68|11.53|11.62|11.38|11.52|11.65|12.22|11.97|12.1|11.83|11.99|12.1|12.57|12.29|12.25|12.1|10.44|9.89|10.36|9.99|10.24|10.43|9.38|10.12|10.02|10.25|9.63|9.64|9.76|9.62|9.9|9.71|9.95|10.08|9.89|10.05|9.92|9.55||9.77|9.53|10.2|10.34|11.15|10.67|10.6|10.26|10.78|10.7|10.44|10.66|10.38|10.9|10.25|10.73|10.61|9.96|9.79|9.85|10.03|9.88|9.9|10.08|10.05
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|16.65|16.85|16.8|16.7|16.7|16.75|16.15|16.05|15.6|15.75|15.2|15.25|15.15|15.25|15.2||15.45|15.2|15.5|15.9|16|15.95|16|15.95|15.65||15.8|16.15|15.8|15.4||15.5|15.6|16.1|16.15|16.05|15.45|15.4|14.6|14.7|14.5|14.9|14.5|14.05|13.95|14.1|13.2|12.9|12.95|13.2|13.3|13.05||13.3|13.25|13|12.8|12.65|12.7|12.85|12.95|12.85|12.6|12.25|11.35|11.35|11.65|11.35|11.15|11.15|11.4|11.4|11.7|12.1|12.4|12.6|12.47|12.5|12.53|12.45|12.55|12.8|12.25|12.25|11.85|11.75|11.6|11.71|11.59|11.51|11.46|11.14|10.8|11|11.05|11.16|11.75|11.97|11.87|11.84|11.83|11.76|11.9|11.71|11.48|11.54|11.45|12|12|12||11.67|11.3|11.02|11.33|11.5|11.32|11.41|11.21|11.28|11.18|11|10.97|10.85|10.89|11.16|11.35|11.4|11.65|11.72|11.62|10.9|10.49|11.42|16.15|16.03|16.15|16.19|16.72|16.63|16.34|16.41|16.11|16.32|16.36|16.23|16.35|16.35|16.32|16.45|16.27|16.18|15.87|15.72|15.44||15.83|16|15.51|14.71|14.54|15.51|15.82|15.22|15.47|15.36|15.57|15.3|15.09|14.94|14.82|15.23|15.68|15.83|15.68|15.78|15.47|15.95|15.63|15.18||15.7|15.84|15.87|15.59|14.98|15.19|15.07|15.13|14.98|15.59|15.62|15.87|16.05|16.55|16.98|16.21|15.85|15.86|19.1|19.23|19.27|19.25|19.32|19.21|19.18|18.85|18.7|19.87|20.29|20.18|20.14|19.91|20.28|20.01|20.03|19.79|19.59|20.2|19.92|20.11|20.13|20.29|20.12|20.34|19.37||19.45|19.14|19.82|20.16|20.12|20|19.5|19.37|19.89|20|19.44|19.64|19.83|20.23|18.45|18.61|18.45|18.49|18.87|18.35|18.06|17.97|17.84|17.59|17.61
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|21.11|21.14|20.57|20.2|17.65|17.57|18.03|18.01|17.67|17.07|16.81|16.85|17.26|17.27|17.13||17.22|16.87|16.71|16.56|16.01|16.01|16.08|16.3|16.21||15.82|15.84|15.83|16.19||15.91|15.86|15.78|15.76|15.54|15.12|15.56|15.39|15.6|15.78|15.63|15.13|14.69|14.4|14.19|13.8|13.74|13.79|13.57|13.42|13.57||13.5|13.6|12.97|12.71|12.69|12.78|12.78|12.92|12.64|12.48|12.01|11.37|10.97|10.89|10.78|10.8|11.17|11.25|11.1|10.99|11.42|11.6|13.36|13.25|13.5|13.55|13.45|13.3|13.38|13.47|13.84|13.77|14.13|13.9|14.22|13.97|14.12|14.36|14.24|14.38|14.47|14.25|14.25|14.04|14.28|14.13|13.54|13.65|13.49|13.54|13.26|13.29|13.53|13.26|13.77|13.87|14.06||13.77|13.71|13.95|14.14|14.17|14.03|14.37|14.37|13.65|13.53|13.5|13.46|13.48|13.45|13.63|13.24|13.39|13.58|13.73|14|14.1|13.78|13.85|13.73|14.25|14.48|14.47|13.95|13.05|12.84|13.18|13.07|13.31|13.29|13.53|13.5|13.49|13.58|13.47|13.36|13.19|12.72|12.65|12.37||12.71|12.7|12.34|12.26|12.03|12.53|13.22|12.99|12.61|13.33|13.1|12.94|12.68|12.78|13.99|14.07|14.52|14.73|14.72|14.37|14.02|14.1|13.96|14.18||13.79|13.98|14.3|14.26|13.88|13.99|13.91|14.07|14.05|14.12|13.81|14.14|14.16|14.38|13.87|13.79|13.66|13.45|13.72|14.24|14.25|13.92|14|13.28|12.65|12.93|12.5|12.85|12.93|13.01|12.83|13|13.01|12.54|12.34|12.41|12.32|12.74|12.56|13.26|13.17|13.2|13.31|13.44|12.94||12.85|12.83|13.02|12.99|13.04|13.19|12.73|12.08|12.48|12.58|12.39|12.35|12.33|12.76|12.3|12.26|11.98|12.03|11.73|11.78|11.64|11.55|11.26|11.86|11.81
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|||||||||||10.57|10.4|||10.36||10.3|10.34||||||||||10.5||||||||10.35||10.4|10.4|10.39||||10.5||10.4||||||||||||||||||||10.31|10.31|10.31||10.35|10.35||||10.34|||10.3||10.3||||10.3|10.26|10.3|10.3|10.25|10.12|10.12|||10.29|||10.29||10.27|||10.2||||10.08|||||10.08||10.06||10.13|10.13|10.04|10.03|||||||||||||10.04||10.01|9.95|||10.23|10.25|9.96||10||10.25|10.03|9.82||9.95|9.95|||9.99|9.99|9.98|9.9||9.9||9.96||9.98|9.87|9.85|9.82|9.85|9.85|9.85|9.85|9.91|||9.85|9.85|9.86|10|9.85|9.91|9.91|9.95|9.98|9.98|10||9.96|9.85|9.85|9.95||||||9.85|9.85||||||||9.96|9.85||9.85|||9.92|9.96|9.96|9.96||10.04|10.03||10.09|9.96|||10.04||10.25|10.3|10.1|10|10.3||||9.88||9.85|||10|10|9.85|10.02|10.01|10.04|9.96|10.01|10|||10|10.05||10.02||10.05|||10.03
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|15.76|13.15|12.65|12.61|13.8|13.07|11.95|14.66|15.12|15.18|20.34|23.29|24.2|16.06|17.03||15.6|17.21|26.49|0.166|0.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|8.86|8.93|8.98|9.08|9.15|9.19|9.36|9.25|9.42|8.71|8.77|8.96|9.24|9.35|9.48||9.54|9.47|9.44|9.27|9.24|9.23|9.28|9.7|9.56||9.22|9.32|9.45|9.48||9.57|9.68|9.92|10.22|9.99|9.7|9.69|9.44|9.51|9.37|9.7|9.65|9.6|9.41|9.35|9.2|9.01|9.39|9.42|9.31|9.54||9.49|9.24|9.23|8.98|8.97|9.04|9.09|9.05|9.17|8.78|8.91|9.67|9.68|9.52|9.75|9.67|9.81|10.11|10.03|10.35|10.46|10.55|10.75|10.71|10.73|10.95|10.87|10.78|10.75|10.74|10.75|10.84|11.14|10.82|10.91|11.27|11.09|11.12|11.04|11.69|12.89|12.35|12.09|12.36|12.38|12.17|11.97|11.95|11.98|11.94|11.88|11.93|12.18|12.01|12.34|12.38|12.29||12.29|12.53|12.23|12.09|11.81|11.66|11.6|11.69|11.89|11.73|11.7|11.79|11.71|11.79|11.69|11.18|11.37|11.28|11.32|10.63|10.28|9.76|8.42|8.5|8.45|8.41|8.4|8.37|8.46|8.32|8.33|8.32|8.57|8.26|8.54|8.84|8.77|8.79|8.92|8.67|8.6|8.4|8.44|8.4||8.76|8.39|8.23|7.99|7.86|8.37|8.88|8.3|8.28|8.4|8.24|8.23|8.45|8.6|8.81|8.97|9.51|9.79|9.59|9.18|9.29|11.07|10.82|11.24||11.2|11.21|9.63|9.6|9.96|9.74|9.5|9.67|9.55|9.66|9.73|9.53|9.74|9.88|9.69|10.04|10.3|10.15|10.43|10.7|10.59|10.86|10.9|10.87|10.89|11.41|10.9|11.05|11.59|11.56|11.7|11.51|11.16|10.81|10.75|10.89|10.84|10.95|10.49|10.49|10.67|11.01|10.93|10.86|10.5||10.67|10.67|11.3|11.65|11|11.62|11.47|11.24|11.92|11.79|11.42|11.56|11.37|11.75|12.24|11.96|11.65|11.61|10.88|10.59|10.2|10.48|10.96|11.05|10.05
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|24.21|24.49|24.31|24.31|24.08|24.02|24.21|23.55|23.29|23.17|23.03|22.81|22.58|23.07|22.68||22.62|23.11|23.64|23.6|23.29|24.13|24.19|24.12|23.46||22.98|22.88|21.13|20.71||19.85|19.85|20.27|20.42|20.08|20.25|20.3|19.57|19.55|19.66|20.04|19.83|19.81|20.02|19.23|18.57|18.54|19.07|20.03|19.64|19.8||19.8|20.09|20.28|20.75|21.19|20.7|20.88|20.31|19.29|19.32|20.63|20.45|20.39|20.73|20.86|20.81|21.07|21.45|22.06|22.23|23.47|24.45|24.6|25.02|23.63|23.68|24.33|24.08|24.75|22.74|22.63|23.32|22.1|20.95|21.87|21.85|22.39|22.97|29|25.5|25.25|25.3|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|75.36|76.14|73.44|72.72|71.04|72.3|74.4|75|77.28|75.84|75.78|77.82|75.24|74.82|77.28||75.72|75.3|74.4|73.8|74.52|74.4|73.44|74.4|75.6||73.86|74.16|73.86|74.34||74.22|75.24|75.48|75.06|75.06|75.42|76.68|75.48|78.06|78.96|78.24|76.08|74.4|75.06|75.6|74.88|78.6|75.54|71.76|73.02|71.88||71.64|70.74|71.58|68.82|67.32|67.62|68.94|69|67.32|66.06|64.38|63.18|64.38|63.54|66.3|67.02|68.46|67.5|69.06|70.92|71.76|73.86|76.08|78.42|77.64|77.04|74.52|74.28|74.4|75.54|76.8|79.44|80.1|81.18|80.22|80.04|78|77.76|78|76.44|75.72|72.36|73.44|74.28|74.94|72.54|69.84|69.9|69.84|69.48|69.6|70.2|71.34|70.38|73.14|71.4|69.6||70.2|69.42|68.94|70.2|72.06|70.98|70.44|74.22|76.26|75.54|75.84|76.5|74.04|74.34|74.76|73.44|73.08|73.02|75.54|75.36|74.22|73.5|71.94|69.72|69.36|73.92|74.22|88.74|88.8|87.84|87.06|86.52|87.42|86.7|88.02|89.16|89.22|89.4|91.74|87.36|89.22|88.74|88.62|87.84||90.12|87.66|87.06|86.64|87.12|93.66|98.94|94.74|94.26|93.6|93.78|92.64|94.08|95.7|94.68|97.38|99|99.78|99.42|96.42|92.1|91.5|92.34|96.06||95.52|94.86|95.04|91.14|91.32|90.36|89.46|88.98|92.34|91.98|90.42|94.74|93.96|92.16|90.96|93.9|94.5|93|94.56|98.22|99.9|96.78|96.9|99.3|99.42|101.58|100.8|100.86|99.66|99.12|98.04|99.18|99.12|99.12|96.84|97.32|96.42|98.04|96|96.6|96.18|98.88|98.28|97.68|97.32||95.28|93.06|94.86|96.3|93.6|96.96|94.68|92.64|93.9|96.36|93.48|92.64|91.38|94.62|92.1|89.76|87.3|83.46|83.34|77.94|74.88|76.08|78.12|81|79.14
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|10.69|10.8|10.97|11.97|11.31|12.38|11.2|11.61|11.98|10.79|11.08|10.82|10.88|10.5|9.5||9.34|9.31|9.33|9.25|9.21|9.18|9.37|9.37|8.87||8.21|8.43|8.5|8.11||8.68|8.73|9.19|8.36|8.39|8.64|8.53|8.15|8.61|8.55|9.42|9.5|8.58|8.32|7.62|7.3|7.21|6.98|6.96|7.3|7.48||7.48|7.49|7.35|7.16|6.99|7.31|6.96|6.72|6.97|6.56|6.27|5.93|5.9|5.82|5.84|5.82|6.18|5.63|6.03|6.29|6.08|6.1|6.28|6.4|6.36|6.32|6.18|5.99|6.45|6.47|6.46|6.6|6.81|6.94|6.71|6.28|6.07|6.27|6|5.84|5.99|5.71|5.86|5.75|6.07|5.51|5.36|5.56|5.44|5.4|5.39|5.62|5.7|5.72|5.89|5.81|5.52||5.14|5.09|5.33|5.62|5.6|5.79|6.02|6|6.39|6.3|6.3|6.34|6.27|6.25|6.3|6.14|6.31|5.84|6.07|6.31|6.27|6.02|5.99|5.83|5.83|6.17|6.11|6.2|6.5|6.7|6.69|6.9|7.07|7.08|7.26|7.13|7.21|7.12|7.46|7.25|7.23|7.02|7.05|6.99||7.6|7.05|7.36|7.26|6.99|7.01|7.26|7.06|7.03|7.25|7.15|7.64|7.82|7.88|8.28|8.31|8.66|9.19|8.94|9|8.88|8.98|8.63|8.94||8.82|8.75|8.98|8.88|8.7|8.72|8.81|9.35|9.57|9.5|9.42|9.47|9.68|9.62|9.47|9.94|9.75|9.84|9.84|10.17|10.16|10.22|10.53|10.51|10.25|10.46|10.18|10.45|10.21|10.34|9.99|10.11|9.67|9.44|9.05|9.04|8.98|9.05|9.02|9|9.23|9.4|9.08|9.36|9.41||8.99|9.33|9.94|11.38|11.39|11.43|11.41|10.99|11.19|11.29|11.04|11.16|11.06|12.21|11.63|11.41|11.29|10.91|10.77|10.48|10.32|10.01|10.32|10.49|10.15
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|25.78|25.86|25|25.25|25.24|25.65|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|34.61|35.46|34.96|34.23|33.65|33.3|33.78|33.2|32.73|31.83|30.42|30.03|31.07|31.69|31.71||32.67|32.47|33.15|33.03|32.16|32.45|32.81|33.49|32.67||32.38|32.59|32.61|32.63||32.43|32.46|32.76|32.84|32.62|33.54|32.72|32.48|33.26|34.13|34.24|34.36|34.01|34.01|34.18|34.55|34.97|34.8|35.27|36.11|37.38||32.17|31.5|30.2|29.46|29.91|30.12|30.08|29.48|29.85|29.13|26.89|24.68|23.97|23.31|23.45|23.52|23.92|23.65|23.14|22.97|22.99|22.82|23.63|24.38|24.38|28.61|28.94|29.1|29.14|29.27|29.78|29.59|30.39|30.04|31.02|31|31.23|31.5|31.87|32.04|32.52|31.37|30.91|31.11|31.38|31.42|30.83|30.52|30.58|30.62|29.92|29.46|29.48|29.12|29.42|29.65|29.34||29.73|29.26|29.28|30.5|30.43|30.55|30.58|30.55|30.18|29.88|29.35|29.77|29.78|30.04|30.7|30.15|30.33|30.01|30.19|30.35|30.59|29.94|30.36|30.59|31.06|30.59|30.45|31|30.64|30.59|30.56|29.7|27.7|27.22|27.41|27.32|27.48|27.56|27.64|26.93|26.37|25.91|25.71|25.2||25.27|25.14|24.15|23.65|23.5|24.23|24.75|24.53|24.56|25.17|25.2|25.26|24.95|24.75|24.67|25.05|25.22|25.2|24.5|24.16|24.27|24.28|24.62|24.38||23.87|23.8|23.77|23.73|23.22|23.24|22.71|23.22|22.72|23.29|23.66|23.78|23.54|24.23|24.11|25.08|25.12|24.69|24.7|25.76|25.49|25.28|25.57|26|24.99|26.46|25.22|27.95|27.8|27.13|26.93|27.43|27.1|26.29|25.77|25.71|25.55|25.58|25.17|25.01|25.49|26.88|27.57|26.78|25.59||25.26|25.29|25.96|25.69|25.06|24.58|23.62|23.29|22.75|23.07|22.66|22.99|23.08|22.88|22.99|23.17|23.73|22.94|23.02|22.75|22.73|22.61|22.27|22.35|22.16
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|18|18.3|18.1|18.25|18.1|18.2|18.5|18.3|18.025|17.95|17.7|17.65|17.4|17.6|17.45||17.85|17.8|18.15|18.2|18.05|18.45|18.45|18.7|18.6||18.4|18.7|18.9|18.6||18.75|18.45|18.55|19.1|18.85|18.65|18.85|18.85|19.05|19.05|19.2|19.05|18.9|18.6|18.2|18.3|18.15|17.9|18.1|18.1|18.2||18.15|18.2|18.05|18|17.8|17.7|17.5|17.75|17.6|17.05|17|16.75|16.75|16.7|16.75|16.55|16.65|16.95|16.5|16.55|16.5|16.6|16.75|16.95|16.9|16.85|16.7|16.7|16.68|16.6|16.69|16.7|16.86|16.86|16.89|17.02|17.02|16.94|16.99|16.84|16.85|16.95|16.74|16.92|17.04|16.89|16.84|16.81|16.97|16.84|16.77|16.64|16.9|16.75|17|17.08|16.91||16.88|16.96|16.9|16.83|16.75|16.89|16.77|16.69|16.85|16.6|16.63|16.87|16.59|16.58|16.62|16.61|16.54|16.49|16.2|15.85|15.75|15.74|15.75|15.71|15.55|15.68|15.72|15.75|15.74|15.74|15.75|15.68|15.75|15.73|15.75|15.75|15.65|15.75|15.85|15.81|15.54|15.25|15.17|15.15||15.22|15.33|15.08|14.96|14.87|15.12|15.3|15.13|14.98|14.79|14.55|14.58|14.48|14.43|14.31|14.31|14.48|14.64|14.44|14.64|14.44|14.63|14.6|14.48||14.42|14.46|14.44|14.41|14.23|14.3|14.15|14.22|14.03|14.29|14.24|14.22|14.16|14.19|14.17|14.05|14.13|14.21|14.16|14.23|14.02|14.03|14.14|14.18|14.02|13.75|13.81|13.88|13.97|14.02|13.89|13.89|13.78|13.74|13.74|13.76|13.69|13.76|13.74|13.77|14.04|13.68|13.74|13.72|13.63||13.7|13.63|13.59|13.58|13.61|13.81|13.73|13.8|13.79|14|13.92|13.93|13.91|14.02|13.95|14.03|13.96|14.07|14.12|14.02|13.94|13.83|13.71|13.74|13.56
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|21.45|21.75|21.75|21.85|21.9|21.75|21.8|22|22.25|22.4|22.1|22.15|22.6|22.7|22.55||22.25|22.05|22.35|22.35|22.1|22.25|22.55|23.2|22.65||22.35|22.65|22.5|22.7||22.8|22.7|22.95|23.15|23|22.7|22.75|22.2|22.35|22|22.4|22.35|21.55|21|21.05|20.55|20.6|20.35|20.7|20.55|20.7||20.55|20.35|20|20|19.95|20|20|19.8|20|19.45|19.1|18.65|18.35|17.9|18.1|18.85|18|18.15|18.05|17.95|18.85|18.85|19.25|19.1|19.4|19.95|18.6|18.1|18.07|18.22|18.79|18.98|19.27|19.4|19.53|19.37|19.15|19.17|19.14|18.91|18.91|18.89|18.73|18.95|19.32|18.66|18.33|18.53|18.16|18.35|18.15|18.21|18.51|18.36|18.96|18.87|19.03||18.83|18.52|18.38|18.67|18.6|18.48|18.38|18.2|18.21|18.16|18.11|18.12|18.16|18.23|18.44|18.21|18.06|17.89|17.92|17.81|17.94|17.88|18.04|17.8|18.09|18.2|18.15|18.2|18.09|17.9|17.99|18.08|18.39|17.93|18|18.05|17.96|19.14|19.74|19.72|19.35|18.64|18.61|18.43||18.78|18.65|17.93|17.62|17.14|17.8|18.78|18.54|18.52|18.75|18.5|18.69|18.51|18.45|18.52|18.83|18.99|19.1|19.22|19.47|19.34|19.3|19.5|19.45||19.21|19.16|18.99|19.07|18.71|18.52|18.28|18.46|18.3|18.76|18.58|18.65|18.64|18.83|18.72|18.81|18.75|19.15|19.18|19.51|19.32|19.89|19.88|19.84|19.41|19.43|18.6|19.04|18.85|20.43|20.3|20.23|19.82|19.05|19.61|19.73|19.68|19.78|19.91|20.27|20.09|20.22|20.47|19.7|19.46||19.4|19.55|19.72|19.89|19.6|19.65|19.19|19.1|19|19.24|18.69|18.71|18.67|18.62|18.38|18.22|18.93|18.54|18.71|18.79|18.71|18.75|18.68|18.59|18.45
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|13.45|13.45|13.35|13.5|13.6|13.5|13.6|13.45|13.5|13.6|13.45|13.65|13.7|13.8|13.7||13.65|13.6|14.15|14.15|13.95|14.75|14.8|15.55|15.2||14.9|15.15|15.3|15.3||15.2|15|15.3|15.6|15.2|15.2|15.1|14.85|15.8|16|16.3|14.9|14.85|14.9|14.4|13.75|13.25|11.75|12.3|12.05|12.3||12.6|12.45|12.25|11.85|12.2|12.35|12.15|11.65|11.35|10.45|9.95|9.6|9.6|9.3|9.55|9.6|10.5|10.95|10.85|10.75|11.15|11|11.4|11.25|11.4|11.1|10.65|10.95|10.9|10.95|11.7|11.6|11.75|11.77|11.94|12.02|11.98|11.95|11.86|11.48|11.65|11.39|11.44|11.62|11.7|11.33|11.37|11.36|11.61|11.51|11.27|11.28|11.6|11.54|11.87|11.9|11.42||11.23|11.1|10.71|10.79|10.84|10.64|10.8|10.34|10.32|10.3|10.4|10.26|10.24|10.27|10.37|10.12|10.23|10.21|10.3|10.45|9.95|9.64|9.62|9.58|9.69|9.6|9.57|9.71|9.73|9.37|9.41|9.38|9.54|9.42|9.68|9.61|9.76|9.66|9.61|9.31|9.18|8.81|8.95|8.7||8.89|8.8|8.81|8.5|8.63|9.06|10.16|9.73|9.81|10.09|9.83|9.64|9.64|9.54|9.71|9.98|10.25|10.44|10.18|10.24|10.06|10.41|10.25|10||10.35|10.82|11.26|11.11|10.87|10.62|10.51|10.82|10.89|10.86|10.38|10.17|10.28|10.5|10.3|10.35|10.08|10.44|10.46|10.91|10.81|10.84|10.93|10.93|10.6|10.57|10.6|10.59|10.58|10.65|10.49|10.64|10.74|10.39|10.45|10.27|10.37|10.65|10.59|10.59|10.99|11.01|11.1|11.23|10.61||10.49|9.69|10.12|10.21|10.03|9.97|9.77|9.72|9.77|10|9.51|9.7|9.56|9.89|9.84|9.86|9.8|9.75|9.48|9.32|9.19|9.22|8.99|9.12|8.89
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|19.22|18.84|18.66|18.25|18.06|17.63|18.27|17.95|18.06|18.15|18.1|17.47|17.97|18.27|17.5||17.92|17.78|17.4|18.01|17.8|17.75|17.12|17.09|16.2||16.51|16.91|17.32|16.02||16.61|15.11|15.2|15.86|16.18|16.59|17.77|15.48|14.85|14.6|14.73|14.66|13.91|14.33|14.31|13.95|13.46|13.93|14.67|14.72|14.65||14.46|14.05|14.33|14.63|14.65|14.9|14.79|14.21|13.52|12.95|12.62|11.77|11.04|10.34|9.9|10.39|10.69|10.47|10.61|10.72|10.6|10.65|10.65|10.72|10.81|10.39|10.5|10.38|10.72|11.08|11.52|12.41|13.23|13.56|13.56|14.01|14.22|14.52|13.36|13.62|14.35|14.39|14.38|14.77|15|13.63|13.43|12.68|13.39|13.63|12.86|12.59|12.32|12.2|12.42|12.18|11.86||12.14|12.24|10.62|10.67|10.34|9.55|9.33|9.04|9.65|9.7|9.44|9.2|9|9.32|9.69|9.31|9.27|9.14|9.41|9.14|8.97|9.61|8.97|8.76|8.65|8.35|8.32|8.23|7.7|7.7|7.78|7.62|7.57|7.5|7.47|7.46|7.3|7.33|7.36|7.26|7.05|6.97|7.1|7.36||7.39|6.62|6.44|6.37|6.16|6.5|6.72|6.36|6.47|6.69|6.49|6.94|6.94|6.95|7.28|7.35|7.39|7.97|7.98|8.13|8.05|8.5|8.3|8.23||7.65|7.52|7.66|7.21|6.85|6.65|6.71|6.83|6.77|6.53|6.56|6.57|7.01|7.11|7.73|7.69|8.18|8.28|8.86|8.48|8.14|8.14|8.32|8.6|8.88|9.11|9.09|8.68|8.98|9.44|9.68|9.81|9.76|9.67|9.62|9.84|10.38|11|10.25|10.04|9.6|8.82|8.68|8.79|8.31||8.54|8.57|8.98|8.81|8.32|8.31|8.5|8.28|8.43|8.11|8.08|8.42|8.77|9.05|8.95|9.42|9.29|8.9|8.89|9.38|10.01|9.95|9.88|10.26|9.98
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.14|5.24|5.16|5.24|5.36|5.16|5.37|5.32|5.67|5.65|6.38|6.24|6.29|6.2|6.2||6.46|6.29|6.27|6.56|6.62|6.51|6.34|6.08|5.91||5.72|5.92|5.95|6.11||6.15|5.83|5.92|6.06|6.15|6.28|6.38|6.27|6.39|6.31|6.46|6.54|6.33|6.52|6.42|6.33|6.23|6.54|6.83|7.06|7.47||7.48|7.45|7.55|7.59|7.5|7.69|7.5|7.5|7.57|7.7|7.41|6.22|6.23|5.96|5.69|5.91|6.1|5.99|5.97|6.17|6.39|6.48|6.63|6.63|6.67|6.48|6.7|6.23|6.61|6.88|6.87|7.41|7.59|7.32|7.23|7.76|7.48|7.59|7.78|7.4|7.82|7.85|7.81|7.91|8.23|7.8|7.79|8.38|9.23|8.9|8.91|8.66|8.85|8.29|8.82|8.85|8.68||8.01|8.04|8.09|8.46|8.08|7.91|7.58|7.48|8.13|7.87|7.16|7.08|7.01|7.23|7.59|7.39|7.27|6.97|7.31|7.38|7.43|7.26|7.67|7.5|7.27|6.83|6.99|6.89|6.62|6.35|6.41|6.38|6.43|6.03|6.49|6.52|6.3|6.39|7.02|6.7|6.72|6.62|6.5|6.31||6.55|6.22|6.23|6.07|5.81|6.06|6.73|6.21|6.43|6.51|6.41|6.64|6.5|6.52|6.46|6.7|7.07|7.48|7.63|7.76|7.73|7.87|7.81|7.62||7.4|7.16|7.41|7.24|6.61|6.05|5.77|6.75|6.79|6.79|6.67|6.77|7.75|8.16|8.39|8|7.55|7.81|8.14|8.4|8.29|8.59|8.73|9.49|9.7|9.78|9.74|9.37|9.28|9.8|9.82|10.04|9.29|8.99|8.75|8.93|9.53|9.56|8.7|9.72|8.63|8.22|8.21|8.5|8.61||8.1|8.6|8.67|8.05|7.27|7.22|7.55|7.7|8.37|8.17|8.45|8.94|9.15|9.61|8.87|7.6|7.81|7.13|6.88|7.41|7.16|7.47|7.35|7.84|8.14
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|12.86|12.92|12.75|12.99|13.29|13.21|13.17|11.81|11.5|10.63|10.26|10.36|10.48|10.51|10.37||10.59|10.74|10.94|11.06|10.75|11.02|11.5|11.7|11.35||11.21|11.42|11.74|11.78||11.5|11.03|11.35|11.19|11.08|11.13|11.4|11.33|11.75|11.7|11.56|11.77|11.84|11.68|11.6|11.45|11.39|11.56|11.62|11.45|11.85||11.86|11.7|11.64|11.58|11.51|11.55|11.8|11.76|11.55|11.43|10.76|10.62|10.55|10.1|9.19|9.6|9.91|10.19|10.08|10.21|10.27|10.42|10.48|10.31|10.22|10.23|10.25|10.28|10.43|10.42|10.42|10.32|10.36|9.78|10.27|10.26|9.88|9.84|10.12|10.01|9.46|8.86|8.91|8.98|9.26|9.13|8.98|8.94|8.93|8.88|8.73|8.78|9.1|9.03|9.32|9.36|9.4||9.24|9.07|9.19|9.58|9.73|9.57|9.64|9.58|9.76|9.57|9.57|9.16|9.14|9.07|9.07|8.87|8.93|8.89|9.13|8.8|8.44|7.76|6.87|6.59|6.65|6.61|6.57|6.75|6.42|6.04|6.62|6.76|6.76|6.64|6.94|6.91|6.84|6.91|6.82|6.55|6.44|6.1|6.12|6.12||6.42|6.2|6.23|6.02|5.84|6.45|6.84|6.39|6.53|6.69|6.7|6.53|6.57|6.66|6.74|6.91|7.21|7.42|7.14|6.94|6.42|6.49|6.24|6.34||6.19|6.18|6.1|5.97|5.83|5.84|5.9|5.95|6.11|5.97|5.84|6.03|6.28|6.18|5.91|6.27|5.9|6.23|6.34|6.52|6.63|6.79|6.76|6.53|6.25|6.48|6.45|6.46|6.35|5.96|5.92|5.82|5.84|5.59|5.49|5.39|5.43|5.13|4.99|5.04|5.4|5.38|5.45|5.47|5.37||5.42|5.07|6.01|5.98|5.87|5.84|5.64|5.47|5.81|5.95|5.77|6|6.05|6.1|5.84|5.78|5.32|5.11|5.07|4.61|4.01|3.81|3.47|3.77|3.83
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|16.6|16.9|16.85|17.1|17.1|17.15|17.6|17.5|17.6|17.4|17.25|17.1|17.05|17.7|17.6||17.95|17.65|17.75|17.7|17.45|17.5|17.9|18.3|18.2||18.2|18.35|18.3|18.7||18.5|18.35|18.65|18.95|18.45|18.6|18.4|18.35|18.5|18.35|17.6|17.65|17.65|17.9|17.45|17.6|17.25|17.45|17.7|18.1|17.85||17.65|17.5|17.15|16.9|16.7|16.75|16.8|16.85|16.75|15.75|15.25|14.8|14.55|13.95|13.95|13.85|14|13.9|13.95|13.95|13.9|13.9|14|13.8|13.75|13.8|13.95|13.8|13.68|13.62|13.59|13.55|13.79|13.9|14.03|13.86|13.65|13.66|13.86|13.27|13.41|13.31|13.13|13.23|13.2|12.79|12.64|12.3|11.94|12.1|12.04|12.01|12.2|11.94|12.2|12.18|12.18||12.2|12.2|12.12|12.17|12.2|12.03|12.19|12.19|12.15|12.1|12.15|12.1|12.04|12.14|12.24|12.24|12.27|12.29|12.31|12.24|12.22|12.05|12.32|12.42|12.68|12.62|12.74|12.79|12.7|12.6|12.64|12.65|12.75|12.69|12.79|12.9|12.82|12.73|12.91|12.83|12.78|12.22|12.2|12.16||12.22|12.45|12.07|12.05|12.04|12.34|12.55|12.15|12.36|12.27|11.94|12.06|11.75|11.78|11.59|11.73|11.76|11.7|11.49|11.46|11.35|11.37|11.23|11.27||11.29|11.28|11.18|11.4|11.04|11|10.32|10.7|10.47|10.92|10.72|10.61|10.59|10.62|11.07|10.8|10.59|10.59|10.69|11.11|10.94|11.12|11.25|11.19|11.17|11.29|11.28|11.26|11.29|11.44|11.32|11.25|11.52|11.3|11|10.57|10.68|11.09|11.1|11.17|11.31|11.17|11.75|11.69|11.66||11.85|11.59|11.62|11.81|12.07|11.75|11.63|11.55|11.71|11.7|11.55|11.69|11.5|11.58|11.63|11.58|11.4|11.59|11.42|11.5|11.18|11.08|10.89|10.95|11.03
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|12.74|12.55|13.57|13.95|13.92|13.66|13.89|14.15|14.61|14.39|14.26|14.31|14|14.34|14.5||14.56|14.6|15.22|15.13|14.76|14.9|15.24|15.56|15.03||14.52|14.8|14.92|14.97||14.77|14.82|15.15|15.2|15.27|15.37|14.84|14.9|15.15|15.1|14.95|14.88|14.31|14.05|13.69|13.55|13.52|13.5|13.57|13.68|14.08||14|14.21|14.17|14.22|14.1|14.04|13.99|14.3|13.73|12.97|12.77|12.33|12.22|12.26|12.27|12.28|12.35|12.68|12.67|13.13|11.83|11.66|11.62|11.75|11.86|11.78|12.07|11.99|12.16|12.2|12.37|12.37|12.27|12.15|12.53|12.69|12.69|12.51|12.55|12.34|12.55|12.46|12.43|12.72|12.43|12.25|12.56|12.85|12.71|12.84|12.53|12.61|12.98|12.97|13.03|13|13.08||13.1|13.09|12.57|12.87|13|12.78|13.26|13.49|13.63|13.4|13.24|13.37|13.08|13.02|13.13|13.25|13.09|12.92|12.94|13|13.12|12.78|12.85|12.84|13.24|13.44|13.45|13.47|13.52|13.46|13.62|13.65|13.74|13.77|13.84|13.83|14.04|13.97|13.87|13.75|13.63|13.15|13|12.99||12.83|12.45|12.09|12.11|12.28|12.64|13|12.91|13|13.02|12.77|12.97|12.79|12.66|12.94|12.99|12.99|13.14|13.08|12.91|12.74|13.19|12.51|13.04||12.99|12.82|12.8|12.78|12.54|12.22|12.36|13.6|13.68|13.41|13.27|13.55|13.71|13.8|13.62|13.62|13.65|13.87|13.64|13.73|13.67|13.68|16.01|15.87|15.57|15.75|15.49|15.78|15.82|15.3|15.43|15.2|15.43|15.15|14.96|15.08|15|15.22|15.03|14.99|15.23|15.19|15.17|15.24|14.76||14.81|14.89|14.86|14.88|15.68|15.37|15.1|15.08|14.96|15.04|14.65|14.72|14.41|14.56|14.67|14.41|14.41|14.6|14.33|14.21|14.35|14.25|13.96|13.78|13.85
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|7.94|7.72|7.51|7.1|6.98|6.55|6.59|6.56|6.59|6.7|6.57|6.19|6.17|6.19|6.21||6.38|6.42|6.49|6.49|6.51|6.61|6.7|6.29|6.15||5.88|5.86|5.79|5.89||5.97|5.79|5.59|5.82|5.9|5.92|5.77|5.58|5.73|5.65|5.76|5.78|5.49|5.62|5.39|5.29|5.32|5.48|5.55|5.61|6.14||6.08|6.15|6.48|6.09|6.32|6.36|6.52|6.39|6.09|5.5|4.52|4.05|4.01|4.07|3.81|4.44|4.78|4.88|5.03|5.27|5.53|5.73|5.75|5.89|5.9|5.81|6.03|5.92|6.1|6.19|6.21|6.37|6.55|6.43|6.44|6.73|6.64|6.75|6.75|6.64|7.01|7.05|7|7|7.03|7.04|7.01|7.04|7.06|6.97|6.86|6.81|6.95|6.89|6.86|6.8|6.85||6.75|6.77|6.78|6.95|6.97|7.04|6.93|7.08|7.42|7.42|7.2|7.22|7.18|7.28|7.31|6.97|6.9|6.98|6.93|6.685|6.77|6.74|6.76|6.54|6.39|6.27|6.28|6.44|6.49|6.51|6.68|6.66|6.59|6.4|6.68|6.71|6.59|6.75|7.11|7.06|7.13|6.94|6.86|6.56||6.47|6.3|6.3|6.14|5.87|6.39|6.21|5.95|6.09|6.23|6.29|6.82|6.68|6.44|6.67|6.84|7.22|7.44|7.46|7.7|7.54|7.79|7.965|7.32||7.06|7.1|7.02|6.97|6.84|6.86|6.51|6.98|6.56|6.32|6.82|7|7.495|7.97|8.03|7.75|7.53|7.5|7.8|7.63|7.79|7.96|7.83|8.07|8.31|8.33|8.27|8.27|9|9.15|9.08|9.13|9.34|9.13|8.87|8.89|9|9.12|8.61|8.68|8.48|8.27|8.18|8.39|7.57||7.42|7.33|7.95|7.7|7.23|7.3|7.28|7.4|7.82|7.75|7.47|7.71|8.68|9.32|9.04|8.82|8.87|8.55|8.37|9.18|9.02|8.91|8.78|9.71|8.06
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|69.65|70.85|70|71.2|71.2|70.35|72|69.65|71.5|70.85|67.7|66.55|65.4|66.2|66.3||68|67.25|67.7|68.55|67.5|68.4|68.7|69.45|68.9||67.55|68.6|68.8|70.9||71.7|70.55|71.45|72.5|70.75|70.25|71.5|71.75|72.9|71.7|72.8|71.9|71|69.7|68.85|67|66.4|66.95|63.55|66.2|66.5||66.9|66.85|67|68.6|68.9|68.8|66.75|66.2|65.4|63.15|60.7|59|58.9|57.35|57.75|57.5|57.55|58.25|58.95|59.2|59.45|58.45|59.5|60|59.75|59.95|59.8|59.75|59.2|58.65|59.85|59|60|58.22|59.05|59.14|58.86|59.59|60.59|60.04|60.57|60.97|60.08|60.89|60.98|59.95|58.33|59.55|60.24|58.72|59.46|58.68|58.2|56.75|59.23|60.19|57.67||57.38|58.2|56|53.08|52.88|52.04|54|51.23|51.69|51.75|51.81|51.95|51.8|52.26|52.79|52.83|51.49|50.8|50.81|51.4|51.54|51.09|51.5|51.6|52.37|52.97|52.45|52.74|52.85|52.4|53.2|52.9|52.86|52.31|53|53|52.09|51.99|53.65|51.79|51.7|50.66|51.35|51.79||52.62|54.75|52.1|50.88|50.79|53.81|56.07|54.54|54.5|54.78|53.46|54.6|54.49|54.3|49.76|49.73|48.81|47.26|47.14|47.12|46.9|47.19|47.3|46.47||47|46.27|46.5|46.63|46.55|45.86|45.99|46.42|46.7|46.47|45.55|46.37|46.3|45.77|46|46.01|45.99|45.38|45.8|46.06|46.09|46.62|47.17|47.97|46.37|47.62|47|48.45|48.02|48|46.62|47|47.4|47.74|46.7|45.98|45.3|46.65|45.97|47.22|47.27|46.8|46.99|45.74|45.94||45.31|44.84|44.94|46.44|44.8|43.67|41.2|38.51|38.97|39.45|39.49|38.29|37.15|38|36.5|36.01|36.11|35.8|34.4|34.96|34.5|34.5|34.57|34.25|34.26
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|48.95|48.1|47.45|47.7|47.8|47.3|48|47.8|45.8|44|43.25|42.9|42.25|42.15|40.95||39.45|39.6|39.9|40.25|39.95|39.95|40|41.1|40.6||39.5|39.75|38.65|39.3||39.6|39.35|40.2|41|40.75|42.15|43.3|43.5|43.65|43.1|42.98|42.2|41.3|41.35|41.2|40.9|40.4|41.5|42.1|41.95|41.25||40.95|40.7|39.6|39.4|39|39|37.75|38.05|37.85|36.05|35.95|35.7|34.55|34.35|34.9|34.9|35.1|34.35|35|35.15|36.1|36.3|36.3|36.22|36.4|37.2|37.85|38.01|38.03|37.52|37.77|37.38|38.23|36.64|38.08|38.63|38.38|38.44|37.94|39.09|40.07|39.93|40.25|40.4|39.79|39.87|39.01|38.68|37.57|37.84|37.6|37.01|38.14|38.05|39.53|39.49|39||38.8|38.65|38.55|38.92|39.02|38.9|39.11|38.73|38.73|38|37.72|38.04|37.78|37.88|37.6|36.52|36.27|35.75|36.91|34.99|34.13|34.16|34.32|34.06|34.22|34.05|34.12|34.12|34.59|33.76|34.11|33.96|34|34.24|34.29|33.74|34.53|33.68|33|32.18|31.83|31.29|31.43|31.32||31.13|30.97|30.22|29.93|29.52|29.9|30.5|29.95|29.95|30.15|29.47|29.75|29.53|29.35|30.66|29.46|29.57|29.91|29.85|29.68|29.95|29.87|29.38|29.64||29.55|29.57|29.69|29.74|29.32|29.25|29.2|29.39|29.26|29.56|29.28|29.18|28.78|27.49|26.08|25.88|25.81|25.81|25.86|25.84|24.92|25.15|25.24|25.48|25.01|25.01|24.01|24.76|24.86|24.5|24.72|25.25|25.08|24.79|24.9|24.13|24.16|24.32|24.39|24.06|24.04|25.01|25.04|24.98|24.79||24.36|24.37|24.46|24.63|24.88|24.87|23.95|23.85|23.88|23.9|23.6|23.27|23.27|23.07|23.71|23.95|23.34|23.18|22.56|23.09|23.19|23.07|23.66|23.74|23.02
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||9.95||||||||||10.25||||10.04||10.04|10.04||10|||||10.04||||10|9.8||||||||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|9.5|9.2|9.15|8.85|9|8.9|9.05|9.2|9.3|9.25|9.1|8.75|8.7|9.05|9||9.35|9.35|9.05|9.35|8.6|8.3|8.3|8.5|8.45||8.7|8.65|8.65|8.8||8.75|8.6|8.8|8.9|8.9|8.85|8.95|8.95|8.75|8.65|8.65|8.6|8.45|6.45|6.6|6.2|6.25|6.4|6.7|6.6|6.8||6.8|6.75|6.7|6.7|6.6|6.65|6.65|6.6|6.65|6.55|6.55|6.35|6.25|6.15|6|6.2|6.5|6.55|6.45|6.55|6.45|6.55|6.2|6.15|5.85|5.5|5.5|5.25|5.4|5.35|5.4|5.3|5.55|5.59|5.62|5.68|5.61|5.57|5.7|5.52|5.5|5.37|5.39|5.23|5.29|5.22|5.14|5.12|5.12|5.17|5.06|5.07|5.12|5.06|5.1|5.09|5.07||5.08|4.98|4.96|5|5.05|4.97|5|5.01|5.07|5.04|5.09|5.12|5.11|5.15|5.17|5.24|5.06|5.05|5.14|5.04|4.93|5.26|5.09|4.98|5.1|4.98|4.972|4.934|4.942|4.911|4.949|5.003|4.965|4.972|6.67|6.52|6.49|6.47|6.41|6.36|6.31|6.18|5.7|5.77||5.82|5.94|6|5.97|5.89|5.96|6.13|6.11|6.15|6.15|6|6.11|5.84|5.76|5.71|5.67|5.6|5.61|5.69|5.73|5.62|5.64|5.54|5.66||5.65|5.53|5.45|5.45|5.28|5.29|5.22|5.26|5.24|5.36|5.32|5.43|5.57|5.57|5.54|5.62|5.77|5.68|5.71|5.77|5.7|5.74|5.83|5.78|5.76|5.81|5.83|5.86|5.78|5.64|5.82|5.97|6.08|5.08|5.12|5.02|5.05|5.18|5.17|5.29|5|5|4.99|5|4.99||5.08|5.03|5.22|5.09|5.15|5.2|5.08|5.09|5.13|5.33|5.24|5.36|5.42|5.44|5.45|5.44|5.45|5.5|5.33|5.51|5.49|5.46|5.34|5.37|5.38
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|16.96|16.97|16.76|16.81|17.02|17.1|17.39|17.33|17.3|17.31|17.12|17.14|17.13|17.38|17.41||17.65|17.12|17.63|17.49|17.47|17.87|17.92|18.69|18.68||19.62|19.19|19.21|19.32||19.4|19.2|19.74|19.35|19.64|19.6|19.66|19.92|20.18|20.16|20.59|19.84|19.81|19.92|19.65|19.18|19.37|19.19|19.12|18.91|19.02||18.75|19.17|19.04|18.84|18.95|18.83|18.63|19.07|19.16|17.92|17.45|17.35|16.99|16.35|16.08|16.51|16.94|17.79|18.12|17.91|18.1|18.93|18.88|18.78|18.8|18.74|18.17|18.15|18.5|18.32|18.78|18.33|19.12|19.16|19.11|19.75|19.75|19.63|19.79|19.22|19.57|19.58|19.13|19.85|19.67|19.05|18.75|18.83|18.73|18.34|18.09|17.51|17.75|17.19|17.3|17.35|17.14||17.3|16.93|16.98|16.92|16.49|16.77|16.71|16.79|16.83|16.5|16.35|16.03|16.62|16.97|17.47|17.51|17.59|17.52|17.56|16.88|16.47|16.16|16.24|16.17|16.28|16.07|16.44|16.81|17.4|17.83|17.84|18|20.31|19.76|19.89|20.2|20.02|19.86|19.83|19.86|19.34|18.62|18.37|18.13||18.88|19.09|18.55|18.8|18.25|17.91|19.52|19.41|19.5|19.17|19.16|19.11|19.24|18.88|18.84|19.83|19.96|20.08|20.09|20.24|19.11|19.17|18.25|17.7||17.93|17.92|18.16|18.68|18.14|18.22|17.83|17.11|17.01|17.87|18.14|18.29|18.46|18.77|18.53|18.55|18.55|18.51|18.51|19.04|19.02|18.65|17.96|17.93|17.49|17.91|17.93|17.95|17.77|17.77|17.45|17.21|17.05|16.44|16.21|16.21|16.45|16.39|16.67|17.14|17.51|17.82|18.1|18.03|17.46||17.51|17.4|17.52|17.53|17.91|17.64|17.55|17.31|17.64|17.66|17.42|17.45|17.25|17.44|17.57|17.4|17.37|17.65|17.75|18.08|18.1|17.51|17.27|17.03|16.82
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13|13.15|13.1|13.2|13.2|13.15|13.25|13.2|13.3|13.25|13.15|13.1|13.1|13.15|13.2||13.65|13.25|13.35|13.25|13|13.3|13.45|13.4|13.15||13.2|13.4|13.5|13.55||13.7|13.85|13.8|13.9|13.8|13.45|12.95|12.9|13.45|13.2|13.65|13.8|13.75|13.7|13.45|12.7|13.3|13.75|13.8|13.95|14.1||14.2|14.45|14|14|13.65|13.8|13.65|13.4|12.8|12.9|12.25|12.1|12.25|12.15|12.05|12.25|12.4|12.15|12.3|12.7|12.25|12.35|12.35|12.35|12.2|12.3|12.3|12.25|12.2|12.25|12.25|12.1|12.3|12.24|12.32|12.35|12.38|12.73|12.76|12.77|12.72|12.67|12.66|12.78|12.63|12.52|12.72|12.78|12.43|12.06|12.12|12.17|12.24|12.01|12.51|12.78|12.39||12.34|12.45|12.13|12.15|12.11|12.1|12.29|12.3|12.54|12.24|12.22|12.14|11.41|11.5|11.46|11.45|11.59|11.76|11.76|11.49|11.26|11.01|10.78|10.72|10.71|10.73|10.53|10.53|10.54|10.45|10.58|10.82|10.89|10.86|10.86|10.86|11.08|10.67|10.06|9.82|9.8|9.79|9.91|9.97||10.15|10.24|10.24|10.23|9.94|9.8|10.25|10.02|10.13|10.2|9.98|10|10.15|10.17|10.11|10.22|10.49|10.38|10.29|10.48|10.68|10.79|11.16|11.37||11.32|11.34|11.37|11.46|10.95|10.68|10.39|10.36|10.46|10.62|10.52|10.55|10.67|10.66|10.8|10.77|10.99|11.24|11.63|11.93|11.93|11.75|11.99|11.9|11.31|11.16|11|11|10.98|10.9|10.91|11.06|11.16|10.96|10.95|10.96|10.92|11.22|11.21|11.05|11.71|11.77|11.91|12|11.9||11.97|12.1|12.62|12.74|12.6|12.46|12.58|12.56|12.73|12.9|12.88|12.89|13.39|13.69|13.3|13.45|13.1|13.07|12.6|12.51|12.43|12.33|12.26|12.26|12.12
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|126.21|127.4|118.39|119.25|121.52|124.29|126.1|129.14|127.65|127.92|129.77|129.95|129.8|130.38|132.31||138.41|139.5|143.61|140.34|139.64|137.4|135.03|148.5|158.97||158.18|163.18|166.46|172.01||171.9|167.7|165.96|163.68|168.6|168.04|164.98|155.75|159|155.92|155.41|155.05|153.9|149.99|138.87|129.97|125.65|123.43|125.2|129.81|128||130|131.66|131|128|130.02|121.06|121.79|119.89|110.46|106.95|103.99|103.59|103.5|101|103.5|102.06|93.9|96|95.57|95.42|97.02|95.84|96.18|96.03|95.14|93.86|96.3|99.06|99.23|98.62|98.9|97.81|98.87|98.71|98.46|99.17|98.37|99.3|99.5|99.05|98.68|99.89|99.2|98.51|100.05|100.05|100.58|100.99|99.99|100.38|99.38|98.72|100.51|99.29|99.1|100.86|98.39||99.8|102.59|98.06|100.5|98.57|98.7|99.05|98.1|99.3|97.98|99.37|96.75|96.37|96.02|97.8|96.9|96.12|97.15|96.11|97.23|96.68|97.76|99.5|98.51|99.74|100.5|99.93|100.15|100.15|98.16|99.34|98.48|97.95|98|99.2|99|96.19|98.29|96.17|96.96|96.16|92.95|95.49|93.05||91.05|95.25|93.28|94|91.11|90.02|92|90.6|87.31|86.6|86.64|85.18|91.61|92.43|92.36|92.81|92.5|92.51|91.16|91.82|92|92.55|92.01|93.26||94.09|94.6|95.35|95.8|94.75|92.3|91|95.65|93.87|96.05|94.25|96.65|95.06|92.99|95.5|95.5|95.5|95.88|96|98.72|95.11|91.73|94.1|94.94|95.81|95.87|95.87|95.93|95.87|94.04|94.3|96|95|95.88|97.96|98.05|98|95|90.32|90.31|92.07|91.07|92.31|91.48|87.22||90.22|90.22|89|90.65|89.51|89.89|89.01|89.46|88.9|87.88|87.5|87.51|86.44||89|89|88|89.11|86.36|87.87|88|89.88|88.67|87.71|87.44
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.7|6.95|6.75|6.25|6.4|6.45|6.6|6.75|6.9|6.65|6.2|6.25|6.6|7.05|6.75||7|6.85|6.95|6.85|6.95|7|6.95|7.05|6.7||6.55|6.45|6.4|6.4||6.25|6.35|6.15|6.2|6.3|6.55|6.3|6.2|6.4|6.3|6.7|6.2|6.15|6.15|6.4|6.2|6.45|6.2|6|5.95|6||5.95|5.8|6.05|6.55|6.4|5.75|5.5|5.05|4.65|4.4|3.95|3.55|3.15|3.4|8.4|8.35|8.15|8.45|8.43|8.46|9.26|9.6|9.75|9.74|10.22|10.41|10.53|10.7|10.95|10.71|10.75|10.75|10.87|10.56|11|11.04|10.62|10.63|10.72|10.47|10.87|10.8|10.98|11.5|11.64|11.26|11.43|11.75|11.66|11.92|11.85|12.02|12.23|12.14|12.48|12.45|12.21||12.49|12.24|12.34|12.48|12.43|12.29|12.56|12.8|13.03|13.01|13.18|13.13|13.1|13.24|13.78|13.74|13.22|12.78|13.18|13.64|14|13.83|13.63|13.42|13.59|12.76|18.19|18.17|18.3|18.23|18.15|18.02|18.31|18|18.12|18.19|18.2|18.23|18.26|18.05|17.71|17.17|17.3|17.34||18.01|18.29|18.02|17.12|16.68|17.86|19.22|18.67|18.09|18.25|18.17|18.49|18.1|17.66|17.6|17.89|18.4|18.45|18.4|17.95|17.75|18.27|17.82|17.94||17.24|16.82|16.74|17.01|16.27|16.46|16.35|16.21|16.28|16.47|16.78|16.51|16.98|17.25|17.47|17.06|17.5|17.65|19.74|20.5|20.24|23.01|23.3|23.2|22.97|22.86|22.66|22.41|22.43|22.88|22.84|22.41|22|22.22|21.98|21.95|22.29|22.86|22.7|23.08|23.6|23.6|23.78|23.75|22.71||22.66|22.8|22.8|22.91|23.52|22.92|22.85|21.98|21.96|22.12|22.03|22.16|22.27|22.76|22.07|21.7|21.19|21.4|21.32|21.33|20.48|20.21|20.56|20.85|19.81
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.1|4.1|4.1|4.09|4.08|4.05|4.09|4.08|4.04|3.96|4.01|4.02|4|3.96|3.85||3.87|3.88|3.94|3.96|4.09|3.9|3.77|3.81|3.7599||3.62|3.61|3.65|3.79||3.63|3.62|3.65|3.67|3.73|3.59|3.63|3.49|3.58|3.74|3.85|3.86|3.98|3.88|4.02|3.9|3.96|4|4.09|4.13|4.21||4.07|4.08|4.135|4.1|4.11|4.11|4.2|4.17|4.07|3.91|3.95|3.81|3.78|3.74|3.69|3.67|3.67|3.55|3.74|3.82|3.82|3.97|3.99|4.04|4.11|3.99|4.07|4.19|4.4|4.4|4.3|4.6|4.68|4.49|4.55|4.7106|4.43|4.55|4.37|4.33|4.41|4.51|4.39|4.44|4.52|4.38|4.31|4.34|4.46|4.3|4.48|4.2|4.69|4.85|4.45|4.3446|4.8372||4.8798|4.8|4.8852|4.98|5.28|5.52|5.3406|4.7406|4.68|4.8006|4.92|4.92|4.62|3.7524|3.663|3.6|3.72|3.5688|3.9132|4.0794|3.924|4.053|4.02|4.14|4.194|3.8994|3.036|3.12|3.006|3.12|3.0006|3.03|3.048|3|3.12|3|3.006|3.132|3.12|3.15|3.06|3.03|3.12|3.1794||3.3|3.2862|3.24|3.282|3.15|3.12|3.3|3.3594|3.48|3.588|3.3|3.2106|3.342|3.3558|3.354|3.264|3.27|3.474|3.42|3.4194|3.6|3.498|3.0306|3||2.8212|2.82|2.9592|2.874|2.97|2.8518|3|2.91|2.9838|2.94|2.76|2.7006|2.796|2.958|2.97|2.8728|2.88|2.9244|3.1194|3.03|3.0714|3.2394|3.42|3.4794|3.4206|3.4212|3.39|3.3|3.48|3.384|3.2994|3.24|2.9358|3|2.9406|3.036|3.1794|3.21|3.09|3.24|3.3162|3.24|3.3006|3.201|3.1806||3.12|3.4698|3.54|3.4836|3.276|3|2.88|3.015|3.48|3.8526|3.8352|4.08|4.0734|4.212|4.2|4.2606|4.4646|4.236|4.5|4.5|4.4412|4.5|4.3212|4.35|4.2756
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|13.16|13.17|13.25|13.58|13.22|13.1|13.22|13.03|13.17|13.17|12.52|12.36|12.3|12.69|12.62||12.98|13.05|13|13|12.7|13.25|12.54|12.9|12.09||11.94|12.27|12.32|12.32||12.08|11.86|12.21|12.41|11.97|11.31|11.47|11.49|11.78|11.95|12.29|12.4|12.03|12.17|12.25|11.77|12.17|12.48|12.23|12.31|12.36||12.44|12.19|12.05|11.87|11.69|11.72|11.78|11.45|10.57|10.21|9.56|9.17|8.01|7.66|7.46|7.32|7.55|7.69|7.84|7.7|7.86|7.88|7.92|7.97|7.96|7.78|7.7|7.57|7.51|7.5|7.67|7.7|7.87|7.69|8.05|8.09|7.98|8.4|8.29|8.2|8.41|8.16|8.06|8.12|8.17|8.19|7.91|8.18|8.25|8.15|8.01|7.84|8.22|8.08|8.61|8.7|8.7||8.85|8.68|8.89|8.98|9.01|8.5|8.58|8.04|8.03|7.98|7.88|7.56|7.5|7.43|7.07|6.75|6.97|6.76|6.77|6.59|5.86|5.86|5.67|5.5|5.52|5.65|5.71|5.78|5.74|5.5|5.7|5.85|5.78|5.67|6.09|5.98|5.84|5.85|5.78|5.43|5.26|4.89|4.82|4.88||5.32|5.25|5.18|5.23|5.08|5.71|6.07|5.88|5.96|5.92|5.49|5.29|5.34|5.37|5.5|5.56|5.64|5.98|5.86|6.06|5.91|5.94|6.03|5.85||5.8|5.93|6.11|5.88|5.86|5.71|5.66|5.61|5.85|5.78|5.72|5.83|6.1|5.89|5.76|6.2|5.94|6.26|6.4|6.73|6.65|6.87|6.72|6.68|6.54|6.77|6.85|6.7|6.87|6.3|6.51|6.21|6.4|6.22|6.14|5.85|5.67|6|5.87|5.92|6.09|5.72|5.76|5.68|5.32||5.4|5.43|5.71|5.76|5.75|5.78|5.46|5.57|5.81|5.98|6.14|6.12|6.06|6.58|6.04|6.54|6.5|6.25|6.37|5.44|5.52|5.66|5.08|5.31|5.15
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|12.99|12.82|12.78|12.84|13.02|13.22|13.13|13.14|13|13.06|12.98|13.72|14.54|14.01|13.4||13.58|13.53|13.73|13.83|13.79|13.71|13.34|13.37|13||13.74|13.69|13.5|13.21||13.33|13.35|13.52|13.57|13.8|13.65|13.7|13.81|14.2|14.29|14.11|14|13.56|13.78|13.96|14.66|15.21|14.54|12.61|12.92|13.81||14|14.38|14.84|14.45|13.68|13.44|13.41|13.05|12.86|12.65|11.94|11.43|8.98|8.49|8.28|8.26|8.51|8.53|8.45|8.74|8.85|9.29|9.64|9.79|10.3|10.16|9.99|9.75|9.51|9.5|10.02|9.72|9.55|9.06|8.83|8.87|8.74|8.8|8.6|8.68|8.4|7.74|8.02|8.06|8.63|8.64|8.29|8.58|8.55|8.96|8.69|8.9|9.74|9.59|9.89|9.52|9.67||9.63|9.35|9.74|10.23|10.39|10.33|10.4|10.37|10.6|10.23|10.63|10.75|10.69|10.64|10.7|10.44|10.35|10.03|10.78|10.55|10.6|10.56|10.83|10.29|10.34|10.05|10.11|9.97|9.96|9.72|10.33|10.43|10.52|10.51|10.29|10.46|10.44|10.51|10.78|10.55|10.64|10.34|10.76|10.54||11.33|10.78|11.09|11.05|10.39|10.52|10.68|10.5|10.43|10.39|10.5|10.25|11.97|11.98|12.15|12.52|12.67|13.09|13.51|13.1|12.75|13.33|13.3|13.3||14.12|15.56|15.86|14.84|13.58|12.22|12.16|12.35|12.76|13.05|11.24|11.41|11.65|11|11.36|12.2|11.95|11.99|12.7|13.74|13.81|13.2|13.28|12.85|12.35|12.5|11.81|12.18|12.49|12.4|12.31|12.64|13.38|13.55|13.95|13.25|12.35|11.9|11.35|10.7|11.5|12.11|12.8|12.68|12.61||12.63|12.7|13.14|13.89|13.37|12.35|12.15|12|12.16|12.4|12.4|12.39|11.7|11.81|11.16|10.95|11.35|11.2|11.1|11.45|11.5|11.43|11.3|11.39|11.85
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|24|24.31|23.03|23.33|23.31|23.96|24.94|24.93|25.13|25.04|23.89|24.1|23.4|24.22|24.72||24.35|24.56|25.81|26.19|26.43|25.7|25.7|26.9|27||25.98|26|26.22|26.01||26.24|25.84|26.18|26.41|26.6|26.44|26.51|26.25|26.49|26.85|27.07|27.86|27.6|26.68|26.13|26.1|24.98|24.79|24.97|25.18|25.18||25.08|24.54|23.67|22.52|23.03|21.87|21.94|22.57|22.2|21.5|21.51|20.47|20.3|19.39|18.85|19.47|19.55|19.7|20.1|20.1|19.63|19.83|19.78|19.63|19.67|20|20.22|19.83|20.07|20.44|21.17|21.3|21.25|20.92|21.04|21.22|20.82|20.82|20.02|19.42|19.38|19.12|19.15|19.86|20.03|19.63|20.25|20.79|20.96|20.22|19.71|20.04|20.75|20.91|21.32|20.24|20.2||20.24|19.66|19.8|19.46|19.35|19.65|19.47|19.83|19.68|18.98|19.04|19.27|18.56|18.59|18.56|18.78|19.35|18.88|19.17|19.78|19.83|19.16|19.49|19.36|19.9|20.03|20.05|19.29|18.98|19.01|19.01|18.09|18.35|18|17.62|18.13|17.07|17.27|17.56|16.96|17.01|15.7|15.84|15.63||16.2|15.89|15.37|15.16|15.14|15.93|16.98|17.38|18.01|19.38|19.11|18.39|18.88|17.83|17.8|18.3|19.55|19.81|20.03|20.5|20.55|20.92|20.78|20.59||21.43|20.69|20.98|20.43|19.16|19.21|19.26|19.22|19.05|18.78|19.06|19.54|20.14|20.86|20.39|20.36|21.01|21.53|22.86|23.65|24.71|24.95|24.77|24.76|23.66|24.56|25.5|27.2|26.45|26.41|26.12|25.67|25.51|25.65|25.32|26.61|26.27|27.72|29.37|29.64|30.37|30.8|31.25|31.38|30.27||30.39|30.43|30.75|30.77|30.63|29.82|29.9|30.08|31|31.28|30.81|31.53|30.92|31.11|29.92|28.95|28.96|28.69|28.57|28.44|28.85|29.18|28.88|29.26|29.11
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1740|1720|1740|1750|1695|1715|1725|1730|1740|1725|1725|1730|1730|1720|1700|1700|1700|1715|1745|1685|1720|1695|1665|1700|1740||1695|1690|1690|1675||1655|1680|1670|1700|1695|1660|1670|1690|1700||1680|1650|1710|1730|1730|1665|1610|1530|1630|1680|1640|1645|1630|1620|1530|1500|1515|1535|1465|1605|1660|1650|1570|1630|1685|1670|1640|1720|1640|1585|1580|1550|1555|1525|1525|1500|1510|1530|1440|1460|1425|1405|1405|1400|1385|1375|1360|1290|1305|1300|1205|1280|1200|1210|1200|1210|1185|1170|1180|1185|1165|1165|1120|1165||1270|1270|1245|1225|1220|1170|1185|1150|1135|1065|1080|1100|1060|1080|1115|1105|1170||1145|1120|1135|1085|1155|1200|1150|1145|1110|1140|1105|1040|1040|1060|1045|1060|1070|1050|1055|1035|1025|1030|995|1040|1025|970|925||||||885|850|855|855|835|840|850|845|845|845|800|845|865|845|860|890|925|870|910|840|815|755|720|710|695|695|700|680|660|670|670|675|690|695|685|670|695|685|665|695|||720|715|715|730|735|725|720|750|745|750|720|700|685|700|720|740|695|710|705|690|695|670|680|665|645|665|650|670||660|690|695|705|680|745|730|700|740|725|770||790|745|680|650|660|670|605|600|570|595|595|595|585
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|189.74|190.3|188|194.6|193.39|188.5|190.86|190|193|194.99|193.03|190.48|188.23|189.28|188||188.25|188|190|189.99|194.51|197.4|197.95|200.9|199.68||196.47|197.36|198.08|193.24||194.75|191.78|193|187.1|186.8|185|182.61|184.47|184.93|187.3|187.62|182.85|178.48|177.05|174.5|175.8|168.25|167.52|164.8|164.6|168.32||168.34|169.08|167.6|164.76|166.21|165.66|161.9|163.8|160.79|151.75|148.8|147|146|147.04|144.46|141.01|142.3|143.45|142.05|140.85|141.8|143.63|143.3|142.35|141.6|140|137.9|138.3|139.41|136.8|138.4|136.93|138.85|137|136.31|136.62|138.24|136.14|138.5|137.34|138.08|137.4|135.99|135.71|136.72|135.2|137.21|135.95|135.18|137.68|135.91|134.51|134.9|132.51|133.1|132.91|132.06||130.45|129.6|129.92|129.6|130.05|129.33|130.25|130.51|133.47|133.43|133.05||132.79|132.99|132.84|132.1|132.22|132.71|133.91|134.73|133.9|131|132.23|128.86|132.48|131|127|129.98|128.45|129.69|129.69|126.51|127.55|127|127|126.03|127.5|127.15|126.43|125.74|126.1|123.11|123|121.2||121.45|122.92|122.36|124.15|123.7|122|124.99|124.96|124.44|124.9|125|124.01|125.13|126.32|130.31|131|133.74|133.67|133.11|135|135.06|135.69|134.71|133.89||132.73|131.9|133|132.75|130|130.81|130.18|131.36|130|129.76|128.3|127.32|128.31|129.61|128.3|129.8|128.06|129.4|126.43|129.9|127.99|126.17|125.1|124.84|124.97|123.27|123|123.9|122.36|122.81|122.93|123.8|123.93|122.5|120.2|119.75|120.03|121.21|119.84|121.86|120.48|119.11|119.65|119.6|119.45||120.04|118.5|118.44|118.4|119.87|118.28|117.84|119.55|120.59|121|116.42|116.52|116.44|117.12|116.11|116.22|117.36|118.9|117.45|117.99|119|118|119.74|117.76|116.75
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.44|15.4|15.47|15.45|15.4|14.98|15.11|15.09|15.56|15.72|14.3|13.75|13.27|12.16|11.51||11.52|10.36|8.98|9.01|8.53|8.98|9.28|9.11|8.56||8.56|8.91|9.31|9.32||9.2|9.29|9.62|9.51|8.49|8.66|8.86|9.15|9.33|9.53|9.77|9.52|9.77|9.72|9.69|9.25|9.28|9.22|9.19|9.86|10.45||10.36|10.59|10.11|9.96|9.92|10.19|10.14|9.94|9.56|9.22|8.43|7.41|7.21|6.89|6.72|6.86|7.2|7.31|7.34|7.64|7.61|7.45|7.43|7.21|7.32|7.44|7.38|7.32|7.6|7.37|7.44|7.46|7.52|7.25|7.28|7.18|7.01|6.98|6.95|6.82|6.92|6.49|6.63|6.59|6.48|6.23|6.05|6.04|5.92|5.83|5.72|5.63|6.08|5.87|6.29|6.3|6.24||6.21|6.29|6.28|6.42|6.63|6.46|6.77|6.87|7.55|7.44|7.35|7.61|7.07|7.12|7.09|6.78|7.14|7|6.93|6.95|6.9|6.82|7.09|6.77|7.11|7.59|7.06|7.15|6.9|6.72|6.99|7.11|7.17|7.39|8.04|8.31|8.3|8.21|8|7.26|6.93|6.41|6.54|6.49||6.89|6.33|6.06|6.09|5.86|6.27|6.89|6.38|6.49|6.57|6.51|6.42|6.54|6.22|6.39|6.56|6.84|7.29|7.25|7.18|6.77|6.45|6.24|6.46||6.6|6.58|6.81|6.67|6.51|6.36|6.42|6.33|6.79|6.57|6.54|6.77|6.97|6.93|6.77|7.65|7.48|7.74|7.85|8.44|8.82|8.91|9.21|8.56|8.32|8.24|8.37|8.52|8.48|7.42|7.28|7.18|7.17|6.93|6.99|6.65|6.4|6.58|6.62|6.74|7.16|7.05|7.24|7.1|7.09||6.93|6.67|7.26|7.38|7.59|8.03|7.54|6.97|7.3|7.37|7.82|7.51|7.48|8.44|8.29|8.05|7.83|7.21|7.15|6.77|6.79|6.37|6.1|7.22|5.96
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|17.66|17.85|17.7|17.64|17.43|17.83|17.73|17.81|18.3|18.34|17.95|17.58|17.57|17.96|17.7||18.2|17.65|18.46|18.26|18.39|18.52|18.14|18.36|18.73||19.5|19.25|21.05|21.21||21.13|20.97|20.94|20.9||21.02|21.58|21.45|22.4|21.34|20.7|21.37|20.61|20.73|21.05|20.9|20.88|22.1|23.31|24.28|22.2||21.32|21.02|20.94|20.32|19.78|19.92|19.6|19.72|19.24|19|18.7|18.72|18.65|18.01|18.37|18.11|18.1|17.91|18|18.16|18.67|18.63|18.48|18.41|18.5||18.9|18.93|18.77|18.31|17.62|16.68|16.23|15.89|16.01|16.29|15.97|16.18|16.24|16.93|15.85|16.05|16.2|16.05|16.15|15.53|15.52|15.4|16.02|15.97|15.13|15.51|16.07|15.51|16.14|16.57|17.11||17.56|16.93|17.82|17.11|17.3||18.39|18.08|18.87|18.85|18.36||18.25|18.25|17.76|17.6|18.13|19.14||18.52|18.5|17.75|17.71|17.78|18.17|18.07|17.83|18.28|18.5|18.26|18.46|18.91|17.89|17.31|17.87|17.18|17.18|17.23|17.25|17.12|17.15|16.74|16.25|15.88||16.33|16.35|16.28|15.99|15.49|16.17|16.83|16.36|14.92|15|14.42|14.2|14.36|14.47|14.23|14.27|14.76|15.87|16.13|16.39|15.95|16.03|16.32|16.58||17.17|16.86|17.11|17.34|17.46|17.56|17.2|17.9|17.06|17.15|17.31|17.4|17.68|16.96|16.74|17|16.45|16.05|16.37|16.23|16.39|16.03|16.38|16.42|16.27|16.64|16.38|16.39|15.22|15.87|16.7|16.4|16.5|16.39|16.5|14.99|16.26|16.1|15.91|15.69|16|16.03|15.84|16.36|15.8||16.12|15.65|16.22|15.99|14.61|16.32|15.26|16.4|15.98|14.88|14.98|14.51|14.98|14.64|15.04|15.85|15.89|16.28|15.04|15.46|15.47|15.59|15.9|16.14|15.5
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.12|6.12|6.2|6.42|6.33|6.03|6.23|6.12|6.29|6.31|6.54|6.6|6.78|7.38|7.57||7.78|7.76|7.94|8.01|8.33|8.05|7.9|8.14|7.59||7.28|7.21|7.4|7.59||7.48|7.19|7.4|7.98|8|8.12|7.92|7.41|7.33|7.29|7.36|7.15|7.04|7.11|6.98|6.68|6.48|6.43|6.05|6.08|6.02||6.1|5.81|6.27|6.12|6|6.02|6.04|6.06|6.35|5.85|5.36|4.99|4.46|4.41|4.46|4.49|4.54|4.63|4.45|4.48|4.64|4.7|5.01|5.03|5.57|4.99|4.66|4.34|4.47|4.66|7.05|7.34|7.71|7.75|7.85|7.98|7.98|8|8.01|8.41|8.58|8.55|8.45|8.57|8.63|8.36|8.35|8.13|8.08|7.96|7.89|7.88|8.16|8.27|8.9|8.91|8.66||8.8|8.79|9.11|9.28|9.47|9.34|9.17|9.06|9.32|9.4|9.21|9.26|9.2|8.88|9.08|9|8.88|8.99|9.05|8.96|9.17|10.72|10.45|10.37|10.27|10.55|10.56|10.51|10.21|9.77|9.9|9.84|10.11|9.82|9.64|9.69|9.75|9.72|10.08|9.97|9.64|9.1|8.8|8.87||9.28|9.03|8.99|8.97|8.73|9.4|10.09|9.65|9.62|9.8|9.48|9.78|9.75|10.03|10|10.49|10.91|10.91|10.89|10.85|9.91|10.31|10.36|9.84||9.49|9.48|9.56|9.23|8.62|8.65|8.6|8.98|8.92|9.1|9.22|9|9.21|9.25|9.13|9.19|9.34|8.72|9.63|9.77|9.58|9.95|9.97|9.81|9.9|10.08|9.79|9.26|9.17|8.95|9.1|8.72|8.69|8.53|8.79|8.79|8.32|8.41|8.2|8.33|8.32|8.07|8.1|7.95|7.38||7.47|7.5|7.71|7.72|7.53|7.18|7.09|7.38|7.9|7.69|7.44|7.44|7.3|7.35|7.1|7.22|7.06|6.8|6.63|6.64|6.4|6.41|6.3|6.4|6.15
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|8.5|8.6|8.4|8.4|8.8|8.87|8.8|8.8|8.6|8.5|8.6|8.35|8.4|8.2|8.3||8.25|8.38|8.6|9.4|8.8|7.9|8|7.5|7.7||7.42|7.42|7.64|7.6||7.7|7.62|7.53|7.9|7.6|7.7|7.8|8.35|8.45|8.35|8.51|8.65|8.65|8.45|8.55|8.55|8.72|8.6|8.59|8.7|8.8||8.99|9.05|8.92|8.85|9.05|8.8|8.65|8.63|8.58|7.9|7.4|7.4|7.5|7.65|7.7|7.4|7.6|7.4|7.71|7.9|7.9|8.28|7.42|8|8.28|7.5|7.58|7.4|7.36|7.5|7.5|7.5|7.5|7.65|7.75|8|7.9|7.8|8|8.26|8.15|8.2|8.36|8.16|8.4|8.7|8.3|8.47|8.8|8.39|8.15|8.2|8.9|8.94|9|8.5|8.9||8.7|8.9|8.7|8.9|8.9|8.8|8.9|8.8|8.95|9|9.09|8.9|9.3|9.37|9.2|9.19|9.09|10.1|9.5|8.25|8.17|7.9|7.9|7.4|7.4|7.51|7.5|7.52|7.5|7.59|7.5|7.65|7.5|7.6|7.7|7.8|7.6|7.6|7.8|7.74|7.8|7.7|7.9|7.64||7.9|7.7|7.9|7.55|7.9|7.75|7.9|8|8.04|7.8|7.82|7.8|7.84|8|7.81|8|8.2|8.2|8|8.4|8.13|8.15|7.96|7.95||8.28|8.33|8.25|7.94|8.2|8.1|8.2|8.39|8.2|8.3|8.4|8.2|8.33|8.57|8.51|8.53|8.7|8.5|8.64|8.81|9.02|9.08|9.3|9.05|9.3|9.1|9.1|9.1|9.3|9.8|9.6|9.8|9.56|9|8.81|8.6|8.4|8.9|8.4|8.6|9|8.4|8.3|8.1|8.11||8|8.14|8.2|8.24|8.31|8.8|8.18|8.4|8.7|8.8|8.8|9|8.7|9.9|10|11.3|11.3|9|8.9|8.6|8.2|8.6|8.6|8.76|8.5
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|14.14|14.28|14.11|14.18|14|14.27|14.49|14.5|14.48|14.46|14.38|14.93|15|15.07|14.87||15.17|15.23|15.04|16.07|16.55|16.39|17.08|17.25|17.28||17.15|17.26|17.18|17.77||18.65|18.25|18.19|17.9|17.15|21.45|21.91|21.92|22.4|22.46|22.97|23.15|23.2|23.95|23.44|19.61|20.41|20.5|22.62|26.32|26.33||25.79|25.13|23.6|23.29|22.93|23.02|22.5|23.57|24.28|20.68|19.09|19.63|18.96|18.31|18.56|18.42|18.38|17.64|16.59|16.92|16.93|16.53|16.41|16.69|16.9|17.36|17.33|16.6|16.53|16.21|15.95|16|14.88|14.98|14.21|14.38|14.95|14.88|14.25|14.62|15|15.48|16.97|15.01|14.07|14.43|13.25|13.08|13.03|13.18|13.1|13.09|13.51|14|14|12.97|12.55||11.85|12.05|12.01|12.78|12.39|12.82|12.93|12.88|12.9|12.99|12.87|12.63|12.84|12.42|11.1|10.98|10.85|10.65|11.01|11.16|11.82|10.96|11.1|11.12|11.43|10.99|10.87|11.57|12.63|13.45|13.77|14.01|14.06|14|14|14|14|14.16|14|14|14.05|14|14.01|14.02||14.02|13.99|13.99|14|13.99|14|14.03|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.55|2.55|2.55|2.55|2.65|2.55|2.55|2.6|2.6|2.6|2.55|2.6|2.55|2.65|2.85||3|2.85|2.85|2.85|2.95|2.7|2.7|2.55|2.5||2.45|2.45|2.5|2.5||2.5|2.55|2.6|2.7|2.6|2.65|2.8|2.7|2.8|2.95|3.25|3.15|3.2|3.05|2.95|2.675|2.7|2.65|2.65|2.7|2.65||2.7|2.7|2.7|2.7|2.75|2.8|2.8|2.8|2.8|2.75|2.8|2.9|2.95|2.95|3.05|3.05|3.1|3.15|3.15|3.2|3.175|3.2|3.1|3.25|3.08|2.995|2.98|2.88|2.87|2.94|3.03|3.2|3.36|3.32|3.4|3.495|3.37|3.48|3.44|3.89|3.8|3.93|3.99|3.96|3.95|3.89|3.84|3.73|3.78|3.79|3.75|3.7|3.74|3.66|3.745|3.715|3.71||3.76|3.79|3.81|3.889|3.82|3.69|3.66|3.79|3.96|3.94|3.74|3.72|3.61|3.75|3.81|3.8|3.68|3.62|3.8|3.94|4.02|4.37|4.4|4.1|4.17|4.09|4.13|4.24|4.1|4.21|4.2|4.21|4.18|4.07|4.2|4.21|4.05|4.06|4.15|3.99|3.91|3.99|3.85|3.78||3.77|3.48|3.51|3.37|3.34|3.36|3.54|3.32|3.17|3.26|3.3|3.28|3.22|3.29|3.36|3.6|3.93|4.02|4.07|4.14|3.95|3.99|3.97|4.14||4.1|4.26|4.2|4.06|4.03|4.08|3.89|4.01|3.92|4.16|4.35|4.19|4.31|4.5|4.29|4.15|4.51|4.64|4.69|4.82|4.95|5.17|5.2|5.27|5.29|5.33|5.05|4.96|4.9|4.98|4.85|4.94|5.09|4.92|4.72|5.05|5.06|4.7|4.35|4.15|4.17|4.13|3.94|4.09|3.81||3.99|3.89|4.34|4.13|3.96|3.64|3.69|3.69|3.94|3.85|3.74|3.88|3.96|4.01|3.91|3.59|3.6|3.15|3.16|3.09|2.99|3.08|3.17|3.21|3.13
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|3.61|3.65|2.66|2.52|2.79|2.95|3.1|3.28|2.99|2.95|2.85|3.08|3.24|3.54|3.84||3.63|3.75|6.82|1.3|1.3|1.29|1.26|1.15|1.14||1.18|1.16|1.264|1.28||1.33|1.38|1.44|1.54|1.5|1.45|1.54|1.58|1.42|1.453|1.44|1.44|1.49|1.42|1.48|1.54|1.55|1.45|1.57|1.54|1.59||1.5|1.63|1.59|1.71|1.75|1.63|1.63|1.41|1.319|1.35|1.33|1.43|1.38|1.452|1.45|1.5|1.45|1.59|1.67|1.4|1.41|1.51|1.559|1.55||1.59||1.51|1.594|1.59||1.57|1.64|1.65|1.67|1.58|1.65|1.66|1.64|1.63|1.75|1.76|1.64|1.7|1.6|1.7|1.6|1.75|1.89|1.61|1.55|1.64|1.6|1.64|1.64|1.67|1.63||1.56|1.61|1.68|1.64|1.69|1.63|1.67|1.71|1.76|1.79|1.77|1.74|1.7|1.84|1.825|1.87|1.87|1.64|2|1.855|1.94|2.05|2.12|1.81|1.75|1.73|1.98|1.65|1.76|1.7|1.79|1.76|1.75|1.95|1.98|1.97|1.91|1.86|1.98|2|1.95|1.94|1.99|2.11||2.1|1.95|2.076|1.86|1.96|2.251|2.12|2.2|2.42|2.13|1.68|1.65|1.58|1.59|1.69|1.55|1.6|1.63|1.64|1.74|1.53|1.52|1.524|1.6||1.6|1.59|1.6||1.6|1.6|1.68|1.68|1.7|1.75|1.72|1.74|1.74|1.74|1.74|1.76|1.76|1.76|1.75|1.77|1.74|1.76|1.74|1.76|1.78|1.92|2|2.15|2.11|2.2|2.18|2.33|2.13|2.23|2.35|2.24|2.13|1.93|1.9|1.78|1.73|1.71|1.71|1.66|1.71||1.73|1.72|1.87|1.68|1.65|1.69|1.66|1.65|1.63|1.56|1.61|1.58|1.66|1.69|1.74|1.68|1.74|1.65|1.55|1.74|1.73|1.61|1.65|1.55|1.47
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|23.2|23.8|23.8|24.5|24.95|25.05|25.15|24.8|24.7|24.5|24.25|24.55|24.35|24.65|24.45||24.65|24.05|25|25.2|25.15|25.3|25.45|25.75|25.75||25.45|25.45|25.5|25.95||25.95|25.75|25.95|26.1|25.95|25.95|25.9|25.2|25.9|25.6|26.05|26|25.45|24.95|25|24.85|24.95|25.1|25.15|25.1|25.5||25.5|25.55|26.15|26.1|25.7|25.75|25.7|25.85|25.8|25.4|25.5|25.15|25.25|24.85|25.55|26.05|26.05|26.7|26.85|26.75|26.75|26.95|26.8|26.55|26.35|26.5|26.1|26.3|26.08|25.69|26.37|25.79|25.55|25.56|26.13|26.53|26.31|26.51|26.5|26.42|26.73|26.79|26.88|26.84|26.82|27.02|26.9|26.84|26.1|25.46|24.7|24.98|25.92|25.21|26.98|26.53|25.46||25.25|25.07|24.84|25.1|25.14|24.47|24.58|24.28|24.16|23.9|24.14|24.04|23.87|23.76|23.7|23.4|23.45|23.54|23.52|23.65|24.01|23.94|24.11|24.08|23.33|22.89|23.22|23.95|23.31|23.29|23.06|23.21|23.2|22.94|22.87|23.09|22.75|22.94|23.99|23.8|23.2|22.66|22.66|22.43||22.63|22.54|21.35|20.7|20.72|21.03|21.68|20.65|20.85|20.46|20.62|20.98|21.24|20.92|21.01|22.41|22.02|21.75|21.44|21.48|21.09|20.9|21.45|21.55||21.26|21.11|21.11|21.05|21|21.14|21.41|21.93|21.56|22.64|22.51|22.88|24.38|24.93|25|25.19|24.91|24.29|24.58|25.02|24.85|24.61|24.57|24.27|24.46|24.45|24.18|22.97|22.81|22.83|22.63|22.8|22.97|22.98|22.66|22.96|22.77|22.83|22.89|22.84|22.86|22.27|21.71|21.68|21.39||21.74|21.92|22.17|21.98|21.84|22.34|22.29|22.75|22.98|22.78|22.42|23.13|22.86|23.1|22.8|23.44|23.62|22.82|22.37|22.43|22.18|22.31|22.27|21.64|20.85
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|61.8|62.25|58.85|60.9|62.2|61.65|61.7|62.4|63.65|63.45|64.05|64.8|66.05|66.8|66.65||67.9|67.9|68.8|69.75|69.05|69.3|69.65|70.5|71.4||72.75|71.6|70.45|70.05||71|70.9|70.9|69.15|68.05|68.5|68.6|68.2|69.65|69|69|69|68.85|68.5|69|67.8|68.25|68.2|68.25|68|69.6||69.6|67.6|66.5|66.15|66.05|66.2|66.2|67|65|62.9|62.4|58.5|59.3|58.1|59.2|61.4|61.2|62.15|63.75|62.55|63.55|63|63.05|61.85|60.95|59.7|61.65|60.8|59.3|57.98|59.27|59.66|60.58|59.59|59.9|59.99|59.62|60.1|59.8|60.46|60.07|59.5|59.78|61|60.01|59.96|59.83|59.9|59.56|59.5|61.64|62.4|63.79|63.25|63.77|63.83|63.51||63.99|63.5|63.01|64.1|64.2|63.79|64.64|63.35|63.6|63.48|63.28|63.62|62.63|62.68|63.89|63.68|64.32|63.97|64.39|64.13|64.5|64.38|64.25|64.72|64.61|65.07|65.75|65.52|66.29|66.39|66.68|66.8|66.55|66.87|66|66.44|67.6|68.11|65.9|65.8|65.12|63.01|63.39|62.98||62.78|63|62.38|62.42|63.11|65.86|64.26|63.95|63.68|64.3|64|64.4|64.69|64.63|63.9|64|65.26|65.09|64.8|65.37|65.3|65.68|65.49|65.44||65.6|65.48|65.8|65.4|65.27|65|63.9|64.7|63.64|65.53|65.09|66.22|66.18|66.49|65.94|65.3|66.89|65.78|65.82|66.86|66.9|65.26|63.79|63.34|62.64|63.24|63.8|65|63.28|63.01|62.56|62.8|62.6|63.49|63.32|64.79|63.56|64.39|62.75|62.86|62.31|62.54|62.35|61.01|62.02||61.34|60.67|61.8|62|62.14|61.39|62.76|60.86|61.83|61.29|60.99|60.86|60.6|61.78|60.04|59.99|59.1|58.12|59.25|59.98|57.7|59|57.7|60.5|58.06
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|15.02|15.22|14.75|14.78|14.93|14.99|15.14|14.98|15.34|13.71|13.28|13.64|13.85|14.29|14.3||14.63|13.6|13.18|13.15|13.32|13.66|13.85|14.14|13.54||13.28|13.6|14.01|14.31||14.24|14.12|14.33|14.42|14.21|14.72|15.12|15.15|15.55|15.61|16.05|16.51|15.97|14.72|13.89|13.51|13.15|12.68|12.02|12.14|12.63||12.75|12|11.65|11.49|11.37|10.94|11.89|11.88|11.51|10.67|10.05|9.65|9.5|9.08|8.71|8.02|8.4|8.88|9.75|13.53|13.45|13.33|13.2|12.44|12.42|12.38|12.37|12.09|11.84|12.16|12.4|12.42|12.64|12.42|12.63|12.77|12.51|12.47|12.32|12.07|12.3|12.11|12.19|12.35|12.26|11.9|11.68|11.75|11.65|11.99|11.66|11.47|11.73|11.51|12.09|11.72|11.54||11.67|11.58|11.59|11.74|11.32|11.16|11.2|11.41|11.4|11.31|11.38|11.52|11.32|11.24|11.48|11.28|11.49|11.53|12.1|12.52|12.4|12.02|12.12|11.58|11.68|11.87|9.9|10.02|9.94|9.76|9.92|9.77|9.87|9.98|10.24|10.34|10.4|10.42|10.21|9.85|9.57|9|8.96|8.85||9.01|8.8|8.85|8.38|7.96|8.63|9.37|9.1|9.34|9.68|9.08|9.02|9.04|8.82|8.9|9.01|9.31|9.53|9.47|9.53|9.1|9.23|9.2|9.21||9.35|9.17|9.09|8.55|8.41|8.6|8.28|8.28|8.4|8.26|8.21|8.31|8.42|8.63|8.34|8.24|8.12|8.19|8.7|8.86|9.2|8.89|9.83|9.38|9.12|9.58|9.37|9.62|9.34|9.24|9.21|9.36|9.39|8.79|8.91|8.95|8.75|8.84|8.92|9.12|9.02|9.32|9.1|9.47|9.14||9.61|9.34|9.85|10.21|10.21|9.79|9.36|9.05|9.25|9.47|8.83|9.1|8.94|9.38|9.28|8.84|8.44|8.64|8.05|8.43|8|7.91|8.12|8.31|8.09
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|9.55|9.75|9.66|9.77|9.85|9.87|9.73|9.9|10.11|9.92|9.78|10.43|10.2|10.18|10.12||10.55|10.41|10.16|10.15|10.4|10.02|10.2|10.7|9.95||9.34|9.49|9.75|9.98||9.99|9.77|9.72|10.02|10.1|10.32|10.11|10|10.24|10.16|10.35|10.55|10.14|10.17|10.33|9.87|9.315|9.87|10.03|10.55|11.11||11.19|10.9|10.72|10.67|10.57|10.71|10.59|10.77|11.24|10.86|11.72|10.99|11.19|10.47|10.81|10.79|11.01|11.93|12.21|12.16|12.25|12.08|12.42|12.36|12.31|12.62|12.67|13.32|13.22|13.54|13.56|14.3|14.89|14.9|15.56|15.84|15.59|15.64|15.22|15.07|15.13|15.16|14.53|14.14|14.39|14.28|14|13.97|14.02|13.69|13.47|13.39|13.73|13.46|13.85|13.92|14.22||13.44|13.34|13.47|14.05|14.24|14.17|14.41|14.11|13.97|13.92|13.82|13.98|13.81|13.71|13.85|13.47|13.34|12.7|11.57|11.29|10.99|10.7|11.3|9.99|10.2|10.18|10.57|10.67|10.57|10.36|10.15|9.98|10.15|10.19|10.37|10.72|10.73|10.9|11.07|10.58|10.57|10.26|10.12|10.11||10.37|10.57|10.15|9.94|9.37|10.1|10.69|10.14|10.75|10.65|10.61|10.25|10.51|10.1|9.99|10.14|10.73|10.97|11.3|11.44|10.64|10.86|10.78|10.52||10.4|10.88|10.7|10.34|9.28|9.41|9.14|9.45|9.44|9.89|9.36|9.45|9.49|10.48|10.1|10.49|10.34|10.43|11.16|12.1|13.22|13.33|14.12|13.96|13.08|13.42|13.35|13.11|12.88|13.16|13.33|14.56|13.53|13.37|13.39|13.27|12.88|12.89|12.49|12.94|12.89|13.14|13.04|13.04|12.48||12.55|12.12|12.93|12.07|11.5|11.1|10.63|10.35|12.01|10.93|10.38|11.06|11.27|12.07|10.94|10.86|10.19|9.7|9.14|8.9|8.86|8.92|8.36|8.97|8.71
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|7.58|7.95|7.98|8.08|8.14|8.25|9.11|9.4|9.6|9.55|9.51|9.57|9.56|9.87|9.76||10|9.88|9.93|10.16|10.07|10.56|10.27|10.31|9.83||9.94|10.09|10.38|10.86||10.96|10.57|11.69|11.14|10.37|10.35|9.71|11.61|10.86|10.58|10.48|10|9.91|9.92|9.97|10.6|11.32|11.53|11.94|12.99|12.54||12.24|11.98|11.98|11.72|11.98|11.77|11.75|11.55|11.04|10.5|10.1|10.09|11.17|11.1|11.05|12.46|12.86|13.13|13.01|12.92|13.03|13.14|13.25|13.45|13.68|13.62|13.69|12.85|12.79|12.84|13.22|13.67|13.33|13.41|13.07|13.09|13.06|13.22|13.15|13.42|13.72|12.78|12.85|13.41|13.76|13.51|13.21|13.62|14.5|15.35|13.2|13|13.21|13.18|13.25|12.81|12.47||12.52|12.46|13.11|13.22|12.61|12.39|12.26|12.11|12.76|12.32|12.79|12.7|12.44|11.73|11.86|11.5|10.6|10.4|9.97|9.96|10.08|10.05|9.98|9.99|9.98|10.1|10.11|10.42|10.71|10.65|11.27|11.15|11.15|11.44|12.55|12.46|12.64|12.82|12.72|12.91|13.67|13.99|13.74|13.51||12.87|12.5|12.62|13.22|12.95|12.71|14.03|14.09|14.02|14.04|14.1|14.01|14.05|14.01|14|14.25|15.5|15.8|15.64|16.41|18.54|18.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|32.15|32.6|32.6|32.8|33.2|32.9|33.95|34.45|34.95|34.75|34.2|34.2|34.3|34.25|34.2||35|35.4|36.15|37.8|37.1|37.55|37.1|38.45|36.8||37.95|37.9|36.85|35||35|34.3|34.65|36|35.3|35.3|33.95|33.9|32.25|35.65|34.3|32.15|32.4|29.35|28.6|28.3|28.55|27.3|27.55|27.3|26.95||27.35|27|27.05|27.05|27.2|26.95|26.95|27|27.5|27|27|26.1|25.95|26.15|26.1|25.85|26|26.3|26.45|25.55|26.1|26.35|26.7|26.5|26.55|26.6|26.4|25.65|25.85|25.45|25.7|25.15|25.25|25|25.01|25.26|24.72|24.12|24.49|24.8|25.47|26.68|26.4|27.18|27.22|26.45|26.09|26.82|26.45|25.81|25.91|25.28|26.28|26|26.42|24.35|24.08||24.08|23.52|23.26|23.44|23.27|22.97|23.18|23.23|23.75|23.2|23.17|22.81|22.84|22.61|22.94|22.56|22.7|22.76|22.85|22.84|22.88|22.31|22.74|22.83|23.27|23.13|23.51|23.33|23.62|23.54|23.33|23.77|23.51|23.42|23.26|23.38|22.66|22.88|22.88|22.58|22.12|21.54|21.67|21.26||21.63|21.49|21.29|21.33|21.32|22.52|23.2|23.1|23.44|23.74|23.17|23.58|23.72|23.74|23.67|24.17|23|23.05|22.83|24.7|24.53|24.57|24.56|24.19||24.63|24.56|24.43|24.34|23.88|24.03|23.73|23.96|24|24.15|24.08|24.5|24.54|24.9|24.92|25|24.84|24.77|24.86|24.94|24.8|24.63|25.36|25.04|24.55|24.75|24.91|24.98|25.33|25.54|25.47|25.33|25.45|25.4|26.36|26.66|27.37|33.29|32.62|33.14|33.37|32.85|33.12|33.6|32.87||31.78|31.77|35.24|35.42|33.53|32.97|32.75|32.44|32.84|32.92|32.4|32.64|32.13|32.1|32.55|32.62|32.11|32.17|31.92|31.58|31.13|31.1|31.19|30.94|29.65
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|17.4|16.2|16.68|16.92|16.44|16.68|16.56|17.04|16.92|16.8408|16.2|16.5612|17.4288|17.64|17.52||17.88|18.12|18.24|19.56|17.4|19.56|16.8|16.92|17.04||16.92|15.72|16.32|16.44||16.56|16.8|17.16|17.88|17.28|16.2|15.84|16.8|17.52|19.32|21.48|21.6|22.44|21.48|22.56|24.96|23.52|24.48|25.8|23.28|23.52||21.48|22.08|22.32|21.36|21|21.24|20.64|20.28|21.12|21.24|19.56|18.96|19.32|19.56|21.36|21.96|23.04|22.08|18.24|18.84|19.68|19.8|20.04|21.6|20.64|21.546|21.6|20.76|22.0524|21.84|22.92|23.3988|23.88|24|24.36|24.72|24|24.996|25.2|24.84|25.8|24.36|24.84|26.16|25.92|26.28|26.04|24.24|24.72|26.04|27.24|25.8|24.5556|24.6|26.28|26.88|28.44||29.04|28.92|29.76|41.4|40.8|36.12|43.074|44.154|43.344|45|45.738|45|43.65|44.46|45|45|45.54|45.09|46.8|47.7|48.24|47.7|45.036|45.234|47.718|45.234|46.44|46.8|47.7|50.4|50.58|50.418|51.3|50.454|50.454|50.508|50.94|50.958|52.2|54|50.94|50.418|52.2|50.4||51.3|50.4|51.822|52.02|53.082|49.5|52.29|57.204|59.148|57.6|52.2|54|53.1|51.84|53.982|55.44|57.6|62.964|62.82|61.254|61.2|66.33|61.002|60.3||55.8|50.022|47.898|50.4|47.664|47.268|48.6|47.34|50.382|52.2|47.52|52.2|53.1|50.4|49.05|49.698|57.582|54.18|57.6|61.2|68.4|70.2|60.75|64.08|55.8|47.7|49.788|50.49|52.02|48.978|48.6|53.982|50.76|45.9|50.382|50.364|51.282|51.3|51.3|50.4|58.014|61.92|73.8|63|59.4||61.164|5.079|5.4|4.95|5.235|4.8465|5.1735|4.818|5.25|4.8|4.9095|5.55|5.7|5.7|6.15|6.555|6.9|5.937|6.225|6.225|6.6|7.17|7.371|9|8.55
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|26.2|26.4|25.7|26.05|26.5|26.75|27.65|27.7|27.8|26.95|26.65|25.75|25.3|25.7|25.55||25.95|25.8|26.45|26.3|26.15|26.45|26.45|26.75|26.4||26.45|26.9|27.2|27.25||27.25|27|27.3|27.5|27.3|27.35|27.3|27.15|27.65|27.7|27.4|27.3|26.85|26.3|26.5|25.35|25.4|25.5|25.35|25.95|26.15||26.1|26.05|25.75|25.4|25.35|25|24.75|25.2|25.7|23.85|23.1|21.85|22.15|21.65|21.65|21.55|21.6|21.95|21.95|21.85|21.95|22.1|22.15|22.2|22.25|22.2|21.9|21.75|21.63|21.7|21.89|21.8|22.09|21.94|22.1|22.29|22.23|22.18|22.79|22.67|22.73|22.42|22.49|22.65|22.71|22.25|21.85|21.83|21.93|21.22|21.08|21.05|21.45|21.48|21.99|22.11|22.04||22.09|22|22.11|22.05|22.05|21.85|21.99|21.5|21.38|21.38|21.47|21.09|20.9|21|21.04|20.77|21.03|20.64|21.38|21.91|22.01|21.73|21.71|21.56|21.47|21.46|21.59|21.94|21.53|21.08|21.96|21.73|21.49|21.12|21.23|21.61|21.57|22.18|22.61|21.71|21.29|20.58|20.53|20.38||20.66|20.59|20.36|20.21|20.03|20.82|22.71|22.27|22.4|22.42|22.05|22.22|22|21.97|21.94|22|22.05|22.07|21.88|21.73|21.52|21.76|21.65|21.36||21.07|21.03|20.88|20.69|20.2|20.38|20.19|20.34|20.15|20.2|19.84|20.03|20.42|20.57|20.51|20.4|20.7|20.48|20.94|21.39|21.26|21.46|21.57|21.67|21.52|21.86|21.68|21.88|21.97|21.74|21.63|21.22|21.03|20.07|19.89|19.91|20.18|20.38|20.34|20.27|20.72|20.28|19.88|19.9|19.57||19.6|19.28|19.88|19.88|19.9|19.81|19.87|19.41|19.62|19.88|19.32|19.95|19.5|19.42|19.1|19.56|19.5|19.49|19.36|19.27|19.37|19.34|19.67|19.84|19.69
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|11.55|11.9|12.1|12.5|12.65|12.5|12.4|12.7|12.5|12.32|12.35|12.25|12.3|12.2|12.35||11.9|11.7|11.55|11.7|11.7|11.7|11.75|11.75|11.65||11.55|11.55|11.45|11.45||11.3|11.05|11.2|11.1|11.05|11.2|11.15|11.22|11.45|11.2|11.25|11.22|11.3|11.2|11.15|10.88|11.05|10.65|10.75|10.7|11.2||11.2|11.35|11.45|11.2|11.05|10.9|11.05|10.9|10.8|11|10.7|10.7|10.4|10.5|10.5|10.55|10.7|10.7|10.75|10.65|10.6|10.45|10.3|10.6|10.9|9.95|10.15|10.22|10.25|10.2|10.35|10.35|10.3|10.28|10.27|10.36|10.49|10.6|10.57|10.33|10.24|10.26|10.25|10.31|10.29|10.26|10.26|10.29|10.31|10.49|10.4|10.48|10.73|10.6|10.51|10.71|10.66||10.54|10.71|10.57|10.91|10.62|10.41|10.3|10.25|10.23|10.19|10.34|10.39|10.26|10.42|10.46|10.58|10.69|10.6|10.58|10.38|10.42|10.5|10.52|10.51|10.9|10.97|11.86|12.07|12.48|12.57|12.57|12.6|12.44|12.42|12.39|12.28|12.24|11.84|11.51|11.34|11.31|11.2|11.29|11.56||11.48|11.42|11.39|11.45|11.37|11.46|11.61|11.63|11.6|11.65|11.51|11.34|11.34|11.16|11.28|11.5|11.51|11.44|11.51|11.46|11.5|11.41|11.38|11.4||11.38|11.24|11.29|11.19|10.91|10.91|10.79|10.88|11.33|11.58|11.91|11.95|11.71|11.89|11.95|11.85|11.69|11.97|12.15|12.16|12.05|12.44|12.08|12.22|11.88|11.61|13.52|13.13|13.05|13.18|13.57|13.61|13.43|13.35|13.07|12.86|12.96|12.75|12.77|12.76|12.85|12.74|12.88|12.81|12.56||12.64|12.65|13.16|13.45|13.4|12.99|12.58|12.52|12.92|13.08|12.47|12.43|12.94|13.17|12.68|12.54|12.13|11.35|11.51|11.05|11.13|10.92|10.74|10.8|11
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.93|1.92|1.88|1.77|1.66|1.69|1.7|1.77|1.7|1.7|1.68|1.62|1.6|1.69|1.74||1.8|1.78|1.76|1.81|1.78|1.75|1.69|1.71|1.71||1.53|1.6|1.61|1.78||1.77|1.77|1.83|1.72|1.66|1.62|1.61|1.57|1.65|1.66|1.74|1.81|1.81|1.83|1.78|1.75|1.71|1.69|1.76|1.81|1.79||1.8|1.68|1.72|1.84|1.71|1.71|1.76|1.81|1.84|1.85|2.26|2.18|2.2|2.06|2.04|2.07|2.11|2.09|2.15|2.11|2.21|2.12|2.2|2.23|2.26|2.19|2.3|2.21|2.3|2.54|2.75|2.91|2.89|2.91|3.02|3.25|2.805|2.53|2.52|2.505|2.64|2.68|2.72|2.76|2.88|2.98|2.89|2.64|2.25|2.16|2.13|2.22|1.93|1.78|1.82|1.75|1.77||1.83|1.91|1.97|1.77|1.64|1.6|1.58|1.61|1.6|1.69|1.72|1.66|1.74|1.79|1.79|1.73|1.76|1.41|1.38|1.43|1.52|1.54|1.51|1.47|1.49|1.49|1.46|1.5|1.45|1.4|1.54|1.59|1.61|1.62|1.67|1.76|1.74|1.68|1.81|1.78|1.8|1.86|1.8|1.88||2.04|1.99|1.98|1.9|2|1.91|2.06|2.08|2.15|2.25|2.15|2.15|2.17|2.12|2.16|2.22|2.32|2.6|2.68|2.75|2.72|2.71|2.75|2.83||2.83|3.02|2.93|2.8|2.73|2.85|2.7|2.96|2.92|2.86|2.71|2.6|2.88|3.11|3.26|3.3|3.29|3.98|4|4.29|4.18|4.28|4.4|4.5|4.02|4.1|4.2|4.12|4.23|4.23|4.05|3.97|3.96|3.73|3.11|3.14|3.17|3.27|3.09|3.24|3.26|2.65|2.43|2.5|2.35||2.38|2.36|2.46|2.52|2.54|2.36|2.29|2.28|2.43|2.49|2.36|2.51|2.49|2.74|2.61|2.39|1.76|1.69|1.57|1.8|1.79|1.87|1.84|1.91|1.9
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|13.96|14.09|13.95|13.96|14.66|14.49|14.46|14.69|14.97|15.04|14.86|14.93|14.8|14.94|14.78||15|14.89|14.95|14.82|14.75|14.8|14.66|14.75|14.78||14.73|14.64|14.55|14.62||14.62|14.68|14.7|14.5|15.33|15.26|15.2|15.64|15.75|15.64|15.73|15.49|15.32|15.4|15.32|15.1|15.17|15.34|15.6|15.82|15.97||15.97|15.73|15.46|15.19|15.08|15.05|14.96|15.1|15.21|14.54|14.47|13.98|13.95|13.46|13.63|13.68|13.78|13.87|13.78|13.74|14.11|14.18|14.42|14.22|14.18|14.11|14.1|14.07|14.18|14.13|14.22|14.18|14.41|14.37|14.5|14.51|14.63|14.72|14.72|14.64|14.82|14.76|14.54|14.5|14.67|14.5|14.75|14.65|14.74|14.8|14.63|14.68|14.85|14.51|14.98|15.18|14.94||15.12|15.08|14.95|15.01|14.7|14.81|15.02|14.9|14.93|15.3|15.19|15.39|15.24|15.21|15.37|15.53|15.59|15.26|15.32|15.92|16.08|15.51|15.45|15.52|15.73|15.58|15.66|15.69|15.83|15.82|15.9|15.63|15.52|15.83|15.89|15.94|15.88|15.93|15.82|15.75|15.62|15.48|15.37|15.33||15.39|15.48|14.89|14.44|14.52|14.71|15.66|15.24|14.9|14.74|14.65|14.86|14.74|14.68|14.47|14.48|14.75|14.72|14.73|14.59|14.49|14.55|14.61|14.6||14.57|14.31|14.23|14.4|13.79|13.77|13.65|13.68|13.58|13.91|13.78|14.06|14.31|14.28|13.77|14.05|13.96|14.34|14.34|14.35|14.2|14.37|14.59|14.35|14.33|14.18|14.06|14.05|14.1|14.28|14.11|14.11|14.22|14.04|14.16|14.26|14.52|14.79|14.85|14.61|14.82|15.21|15.11|15.1|14.56||14.61|14.63|14.77|14.97|14.87|14.93|14.68|14.71|14.77|14.82|14.78|14.88|14.64|14.95|14.98|14.88|14.95|15.51|14.95|14.85|15.5|15.38|14.98|15.02|15.05
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|4.3|4.45|4.62|4.7|4.29|4.21|4.4|4.46|4.53|4.53|4.44|4.59|4.75|4.72|4.67||4.9|4.72|4.77|4.99|5.15|4.95|4.94|4.82|4.97||4.22|4.59|4.9|5.17||5.36|5.5|5.5|5.67|5.73|5.8|5.68|5.78|5.59|5.51|5.68|5.69|5.53|5.75|5.55|5.35|5.29|5.58|5.81|6.1|6.5||6.46|6.48|6.53|6.65|6.97|7.24|7.33|6.75|6.58|5.65|5.64|5.46|5.39|5.37|5.22|5.35|5.44|5.37|5.51|5.48|5.46|5.34|5.25|5.46|5.49|5.31|6.24|7.036|7.8|8.362|8.298|8.498|8.8|8.484|9.004|9.312|8.902|9.2|9.18|9.006|9.35|9.634|9.92|10.398|10.4|10.222|10.2|10.728|11.328|13.348|12.91|13.2|13.76|12.9|13.226|12.16|12.006||11.2|11.26|11.35|11.7|11.652|11.506|11.56|11.6|11.986|11.948|11.8|12.114|11.912|12.1|12.244|12.256|12.138|12.004|12.284|12.464|12.6|12.558|12.9|12.6|12.8|13.42|11.604|11.802|11.2|11.016|11.062|11.198|11.564|10.062|10.396|10.546|10.384|10.24|10.824|10.66|10.976|10.8|10.882|11.184||11.49|11.026|12.402|9.086|9.01|10.442|11.338|11|11.3|11.532|11.604|11.802|12.2|12.298|12.618|13.106|13.37|13.78|13.47|13.728|13.33|13.764|13.48|13.702||13.956|13.786|14.248|13.738|13.7|13.598|13.26|13.794|13.718|13.64|13.402|13.112|14|14.256|14.468|14.454|14.8|15.402|15.656|16.22|16.372|17.6|18.136|18.08|18.198|18.514|17.686|17.002|17.198|17.698|16.81|16.6|16.48|16.068|15.84|16.022|16.158|16.364|15.84|16.534|15.7|15.46|15|14.486|14.524||15.194|15.502|16.028|16.082|16.698|16.194|15.662|16.016|17.914|18.054|19.2|17.756|17.6|18|16.398|15.98|15.6|15.4|15.2|15.398|15.262|15.4|15.602|15.742|15.67
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|25.64|25.93|25.31|25.48|25.48|25.22|25.84|26.17|26.74|26.53|25.94|25.9|24.94|25.57|25.84||26.44|26.2|27.16|26.53|25.33|25.65|26.76|27.03|26.56||25.58|26.36|26.12|26.06||25.45|25.21|25.31|25.26|24.85|23.99|23.7|23.54|24.17|25.13|25.64|25.46|25.46|25.58|25.58|25.92|26|26.79|26.72|26.92|26.42||26.98|26.49|26.32|26.28|26.8|26.95|26.74|27|27.07|27.09|27.23|26.38|26.4|26.39|25.92|26.25|26.49|26.61|26.73|26.34|26.05|26.76|26.61|27.05|26.92|26.88|26.08|25.94|25.93|25.7|25.59|25.19|25.28|25.06|24.78|24.38|24.14|23.89|23.77|23.17|23.24|22.8|22.77|22.97|22.81|22.59|22.35|22.55|22.34|22.7|22.4|22.57|22.67|22.32|22.48|22.28|22.13||22.32|26.16|25.59|24.49|23.52|24.61|25.82|26.09|26.96|26.97|26.99|26.94|26.95|26.94|26.99|26.26|26.12|26.12|26.84|26.84|26.62|26.62|26.71|26.25|26.55|27|27|26.16|26.06|25.88|25.7|26.13|26.31|26.39|26.93|27.41|27.14|26.16|25.48|24.82|24.82|23.96|23.66|23.39||23.49|22.23|22.07|22.37|22.05|22.94|24.66|24.18|24|24.17|24.35|24.37|24.64|24.09|24.51|24.63|24.75|25.4|25.25|25.3|25.06|24.97|24.72|24.46||24.7|24.66|24.61|24.59|24.48|24.68|23.95|23.68|23.33|22.29|22.11|23.11|23.69|23.45|23.32|24.48|24.75|24.58|24.15|24.3|24.18|24.68|24.72|24.7|24.73|24.69|24.84|24.95|24.73|24.98|24.67|23.71|23.27|21.82|21.5|21.47|21.52|21.57|21.51|21.56|21.61|21.59|21.68|21.84|22.01||22.16|22.13|22.1|22.17|22.18|21.95|21.57|21.16|21.24|21|20.52|20.87|20.49|19.8|19.92|21.77|21.71|21.11|19.88|19.69|19.36|19.14|19.45|19.18|18.12
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|21|20|19|19.5|16.5|16|15|16|15.2|15|15|14.45|13.5|13.7|13.6||14|13.5|14|15|14|13|12.71||12.93||13|13.5|13.5|14.53||13.7|13.7|13.7|14||14.19|13.5|13.8|14|14.25|13.9|14|15|14.75|15.25|15|14.5|14|15.25|14.69|14.5||15.25|15|15|12.5|12.5|12.1|12.65|11.5|12.36|13.79|14|13|14|13|13.41|15|14.3|14.5|14.25|14|14|14.5|14.95|13.5|12.5|12|12.8|13|12.5|12.5|13.49|13.25|13.25|12.99|12.7|12.99|12.99|13|12.1|12|13|12.01|12.9|12.5|13|12.5|12.2|12|12.57|12|12.5|12.5|13|12.5|13.1|13.2|13.43||11.25|12.84|12.5|12.25|12.1|11.8|13|12.5|13.4|13.5|13|12.3|12.3|13.5|12.25|12.25|12.8|12.95|12.51|12.5|13.1|13.1|13.77|12.5|13|12.8|12.62|12|12.5|12.25|12|12.5|12.5|12.15|12.51|13|12.2|12|12|12|12|12|11.8|11||11|11|12.5|12|10.5|11.93|12.5|12|13.5|14.24|14.28|11.5|11.5|14.27|14.5|13.8|16.99|15.99|15.4|13|10.5|11.5|11.5|11.5||11.5|11|11|10.1|10.79|10.79|11|10.1|10.1|11||10.99|10.1|11|11|11.6|12|11|10.44|10.25|10.5|10.5|10.05|11|11.01|12||12|11|11|12|10.98|11.5|11.5|12|12|12||11.83|11.5|12|12|11.35|10.07|11||10.9|11|11|11|12|10|12|12|11.31|11.3|11|12.27|12.15|13.1|12|13|12.76|11.25|11|12|11.95|9.74|10|10|9.9
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|14.25|14.36|14.24|14.37|14.18|14.05|14.32|14.45|14.99|14.8|14.69|14.92|15.02|15.26|15.19||15.53|15.54|15.75|15.72|15.59|15.77|15.79|16.08|15.99||15.67|15.76|15.78|15.58||15.9|15.91|16.07|16.2|15.83|15.49|15.66|15.63|15.75|16.05|15.87|15.63|15.34|14.98|14.66|14.39|14.77|14.43|14.91|15.1|15.46||15.31|15.4|15.06|14.99|14.69|14.43|14.02|14.2|13.9|13.29|12.94|11.57|11.6|11.44|11.66|11.85|11.75|11.79|11.68|11.63|11.8|11.83|12.12|11.98|12.16|12.37|12.33|12.5|12.63|12.33|12.6|12.2|12.73|13.2|12.46|13.83|14.01|14.17|14.41|14.31|14.29|14.21|14.19|14.48|14.38|13.8|13.62|13.57|13.45|13.46|13.33|13.43|14.05|14.02|14.69|14.7|14.26||13.94|13.67|13.72|13.82|13.83|13.68|13.24|13.1|13.02|12.98|12.83|12.86|12.72|12.82|12.94|13.05|13.23|13.3|13.68|13.55|13.7|13.94|12.39|12.25|12.35|12.39|12.39|12.48|12.4|12.44|12.78|12.22|12.33|12.36|12.33|12.53|12.53|12.21|12.21|12.1|12.05|11.68|11.62|11.57||11.97|11.97|11.82|11.66|11.64|12.06|12.62|12.38|12.69|12.61|12.64|12.8|12.25|12.49|12.42|12.85|13.15|12.94|13.02|13.24|13.32|13.52|13.52|13.16||13.44|13.39|13.49|13.89|13.41|13.63|13.08|13.77|13.55|13.69|13.81|14.17|13.29|13.55|13.46|13.07|12.96|13|13.3|13.28|13.29|12.94|12.99|13.48|13.49|13.7|13.49|13.59|13.58|13.5|13.75|14.09|14.2|13.79|13.68|14.17|14.87|14.45|14.78|15.42|15.83|15.97|15.86|15.61|15.78||15.45|15.64|15.99|15.98|15.99|15.75|15.13|14.89|15.44|15.7|15.66|15.7|15.52|15.59|16.35|17.44|19.8|19.76|19.52|19.83|19.66|19.54|19.34|19.63|19.68
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|33.95|34.45|33.45|33.05|33.45|33|33.15|33.6|33.9|33.8|33.4|33.8|32.95|33.7|34.55||32.15|31.2|31|30.9|30.8|31.1|30.45|30.9|29.95||29.15|29.2|29.05|29.1||29.05|28.45|28.5|28.6|28.65|28.75|28.8|28.9|29.2|29.15|29.65|29|28.7|28.75|28.2|28.05|27.75|27.75|28.5|29.05|28.95||29.3|28.95|29.15|29.05|29.15|29.3|28.8|29.25|29|27.85|28.65|28.5|29.4|29.6|32.1|32.8|33.35|34|34.15|34.4|34.9|35.3|35.05|35|35.1|35.15|35.15|35.2|35.47|35.09|35.33|35.32|36.55|36.46|36.65|36.5|36.49|36.81|36.78|36.15|37.14|37.59|36.8|36.77|36.37|35.84|35.6|35.77|35.01|35.2|34.99|35.17|35.87|35.57|36.06|36.48|36.29||36.09|35.72|36.19|35.92|36.24|36.03|36.07|35.76|35.61|35.35|35.63|35.85|35.12|35.21|35.65|35.54|35.25|35.28|35.1|35.12|35.23|35.03|35.08|34.77|35.95|35.49|33.26|33.14|32.91|32.48|32.53|32.86|33.27|32.76|33.09|33.41|33.26|33.51|33.32|33.29|30.73|31.08|31.07|31.4||32.19|32.18|31.23|30.53|30.2|31.85|33.62|32.36|32.2|32.9|33.25|31.15|31.09|31.1|31.45|31.61|31.99|32.15|32.2|32.69|31.67|31.74|31.56|31.18||31.68|31.58|30.94|31.51|30.92|30.98|30.75|31.04|31.46|32.82|32.32|33.35|34.14|35.14|35.34|35.62|36.18|36.47|35.98|37|36.43|37.07|37.17|37.01|36.25|36.74|36.58|36.83|37.2|37.07|36.97|36.9|36.52|36.45|36.24|35.88|35.59|36.29|36.71|36.52|36.6|36.41|35.88|36.01|34.64||35.99|35.49|35.98|36.52|36.88|36.59|35.18|35|35.89|35.06|35.28|37.19|37.44|37.97|36.62|35.79|35.57|35.97|35|35|31.17|30.45|30.13|29.99|29.58
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|14.45|14.45|14.65|14.15|14.05|14.3|14.8|14.8|14.6|12.7|12.1|12.5|11.7|12.05|11.7||11.7|11.95|12|12.05|12.1|12.35|12.45|12.95|12.25||12.5|12.2|12.65|12.05||11.45|11.7|11.8|11.2|10.95|10.95|11.2|10.9|10.9|10.3|10.25|10.2|10.15|10.35|10.25|10.2|10.2|10.4|10.35|10.4|10.3||10.35|10|9.7|9.3|9.25|9.05|8.95|8.85|8.2|7.85|8.05|7.1|7.2|6.9|7|6.95|6.95|7.4|7.45|7.3|7.3|7.3|7.25|7.15|7|7.05|7.05|7.2|7.04|7.25|7.2|7.03|7.02|6.87|6.95|6.97|7.02|7.34|7.41|7.3|7.16|7.08|7.03|7.07|6.81|7.07|7.18|6.99|7.03|7.07|7.02|6.91|7.05|7.06|7.33|7.51|7.36||7.65|7.75|7.77|7.77|7.66|7.32|7.65|7.95|7.97|7.8|7.84|7.7|7.84|7.9|7.66|7.8|7.87|7.7|7.4|7.05|6.94|6.79|6.7|6.67|6.44|6.96|6.85|6.75|6.73|6.85|6.99|6.85|6.86|6.81|6.75|6.72|6.68|6.65|6.67|6.41|6.34|6.38|5.9|5.89||5.81|5.87|5.64|5.53|5.18|5.32|5.45|5.56|5.65|5.93|5.59|5.65|5.7|5.96|5.68|5.85|6.3|5.87|5.94|6.23|5.9|5.87|6.02|6.09||6.23|6.32|6.48|6.54|5.97|5.8|5.89|5.83|5.95|5.88|5.96|6.13|6.42|6.94|6.56|6.47|6.1|5.83|6.15|6.47|6.49|6.4|5.95|5.6|5.54|5.36|5.37|5.27|5.18|5.17|5.24|5.15|5.14|5.12|5|5.18|5.21|5.14|5.07|5.23|5.09|5.22|5.12|5.07|4.55||4.53|4.04|4.12|4.26|4.26|4.82|4.9|4.92|5.18|5.12|5.05|5.03|4.99|5.06|5.11|4.8|4.99|4.71|4.84|4.61|4.39|4.64|5.04|5.65|5.72
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|7.212|7.2|7.44|7.32|7.32|7.2108|7.56|7.32|7.32|7.26|7.68|7.56|7.68|7.5|7.8084||7.9392|8.16|7.92|8.04|7.92|8.04|8.4|8.6304|8.4||8.4|8.64|8.52|8.88||8.76|8.88|8.7744|8.6976|8.286|8.4|8.76|8.64|8.88|8.76|9|8.8452|8.82|9|9.1212|8.406|9|8.28|8.52|8.76|8.52||8.16|8.64|8.52|8.4|8.64|8.46|8.4084|8.16|7.56|7.5612|7.2|7.68|7.8|7.8024|7.8012|8.7924|8.6712|10.56|10.8|11.76|11.76|12.24|12.6|12.12|12.72|12.36|12.36|13.56|14.16|14.04|14.04|13.44|13.92|13.92|13.44|13.8|13.56|14.04|14.04|13.8|13.68|13.32|13.08|14.28|14.64|13.68|13.92|14.16|14.4|13.44|13.56|13.8|12.8352|13.3212|14.4|13.8|12.84||12.96|12.96|12.6|12.48|12.12|12.12|12.24|12.6|13.44|14.04|13.92|13.8|14.28|14.16|14.28|14.04|13.9212|14.3988|13.56|14.76|15|15.48|14.88|13.56|13.56|14.16|12.36|10.8|11.1|11.16|12.48|10.8|10.68|10.92|10.392|12.2088|14.6412|11.0388|10.92|11.0232|10.44|10.68|10.2012|9.72||8.7|9|9.4812|9.6|8.64|9.3312|9.312|8.9652|9.6|10.08|9.72|8.64|9.84|9.96|10.32|11.4|9.96|10.08|9|7.9692|7.9248|8.25|9.36|9.06||8.7|8.4|8.9712|10.9764|11.4|11.52|12.3588|11.4012|12.84|13.0812|12.72|14.04|14.04|14.04|14.64|13.446|14.28|15.36|15.0012|15.6|16.56|16.0812|17.28|17.22|17.28|17.4984|17.4|16.8|16.38|15.84|15.96|15.96|17.4576|17.28|15.96|16.44|16.3812|15.96|17.1096|15.96|18|16.2|19.2|17.16|17.04||16.8|18|20.4|20.4|21.312|26.4|23.988|18.6|18.012|19.2|20.7|20.772|19.2|27.612|19.44|17.04|15.516|14.88|15|15.612|16.164|16.788|15.072|18|16.356
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|76.4|76.47|75.65|76.55|76|74.75|74.95|74.82|74.83|76.07|75.48|76.2|76.5|76.4|76.25||76.96|75.49|72.67|73.83|73.69|73.38|73.81|73.86|74.35||75.75|77.06|76.7|77.5||76.39|76.4|77.3|77.01|75.35|74.01|74.76|75.3|74.76|75.5|75.97|76.25|75.3|76|75.85|73.57|72.97|72.55|72.85|73.07|75.69||74.49|73|72.47|71.63|71.65|70.2|69.78|69.8|68.73|67.8|68.22|65.98|65.52|65.44|66.33|65.55|65.86|65.79|67.6|66.98|67.02|65.95|66.49|65.98|65.55|65.43|65.5|65.46|65.56|65.45|65|65.21|65.99|65.26|65.5|66.59|65.43|65.33|66|66|65.37|64.64|64.7|63.71|65.88|65.44|65.22|64.83|64.5|64.78|64.8|63.76|64.7|64.84|65.28|64.43|64.55||65.99|65.12|64.13|63.55|64.74|63.17|63.59|63.05|63.19|63.6|63.55|62.7|63.24|62.99|62.79|63.01|63.02|63.25|63.25|64.09|63.97|63.39|63.82|63.04|63.39|63|63.12|63|62.29|61.5|61.66|62.11|62.3|61.99|61.3|60.86|60.42|58.84|59.51|59.9|60.2|59.56|58.61|59.58||59.6|58.99|58.85|58.62|57.3|57.81|58.61|58.7|57.35|58.01|57.76|57.78|57.25|57.1|58.16|57.91|58.08|56.85|55.51|55.81|56.72|57.52|55.48|53.49||51.93|51.62|51.93|50.9|50.95|51.55|51|51.26|51.52|51.92|52.42|52.02|52.54|53.24|53|53.6|52.46|53.97|52.5|53.7|53.57|53.21|54.75|55.29|55.03|55.32|56.29|56.5|57.02|56.93|57.47|57.56|57.86|57.85|57.8|57.98|57.91|58.74|57.62|57.18|58.2|60.01|58.1|58.69|57.63||57.07|56.7|58|57.75|57.5|56.38|55.42|54.13|53.58|53.95|54.22|53.31|53.06|52.87|51.67|51.73|52.27|52.6|53.18|53.68|52.98|51.63|51|51.47|51.11
02264|48376|/equities/amc-entertat-hld|R2000VALUE|30.28|30.51|30.65|30.6|31.3|31.67|31.53|31.76|31.67|31.81|31.62|31.81|31.44|31.35|31.44||31.76|31.53|31.81|31.67|30.88|31.35|31.53|31.72|32.23||31.21|31.72|32.04|32.88||32.74|32.55|32.18|31.02|30.79|29.58|29.68|29.44|29.68|30|30.23|29.77|30.28|31.35|30.7|29.91|31.07|31.49|32.04|31.44|32.41||32.37|32.18|32.23|32.51|32.92|32|32.04|32|32|30.98|30.98|29.91|29.77|29.03|28.56|28.38|28.47|29.17|29.07|29.17|29.4|29.31|29.77|29.49|29.31|29.26|29.31|29.26|29.44|29.07|29.58|29.21|29.96|29.9|30.1|29.62|29.33|29.88|28.83|28.56|29.04|29.05|28.41|29.06|29.36|29.21|29.46|29.53|29.59|29.32|28.75|28.7|28.75|28.1|28.59|28.74|28.31||28.29|28.3|28.2|27.66|27.63|27.48|27.97|27.91|27.59|27.51|27.74|27.91|27.51|27.59|27.55|27.64|27.5|27.27|26.77|26.82|26.92|26.58|26.18|25.81|26.39|27.28|27.39|27.14|27.77|27.75|28.38|27.9|27.88|28.28|28.34|28.41|28.38|28.41|27.64|25.75|25.59|25.59|25.14|25.42||26.14|25.61|25.43|24.59|24.13|24.98|25.26|24.97|25.13|25.41|25.09|25.25|24.91|24.65|24.6|24.98|25.8|25.87|25.88|26.14|26.51|26.89|26.83|26.65||27.01|26.46|26.41|26.58|26.11|26.18|26|26.8|27.18|27.2|27.18|27.11|27.5|27.76|27.03|27.03|26.77|26.67|26.46|26.79|26.13|26.18|25.98|25.43|25.03|25.47|25.47|25.75|25.74|26.17|25.57|25.84|26.12|25.4|24.99|25.37|25.32|26.08|25.52|25.81|26.56|25.96|26.3|26.85|26.64||26.02|25.94|26.29|26.76|27.27|26.88|26.89|26.78|27.26|27.4|26.85|26.38|26.33|26.6|25.06|23.83|23.51|23.07|22.29|21.61|20.84|20.91|20.44|20.66|20.28
02265|39223|/equities/avis-budget|R2000VALUE|36.84|37.7|37.3|37.8|37.22|38.28|39.25|38.61|39.01|37.53|36.67|36.09|36.08|37.41|36.3||36.48|36.13|37.02|35.88|35.21|36.39|35.95|37.38|37.47||36.68|37.2|36.79|37.61||38.2|37.3|38.94|39.48|38.43|38.33|37.16|36.12|37.83|37.57|40.46|40.52|41.03|40.7|39.16|38.46|38.83|38.29|38.34|38.86|39.75||39.71|39.65|38.89|38.48|38.77|38.77|39.98|39.02|38.04|37.9|35.93|35.3|39|37.73|36.49|32.35|32.49|32.36|32.4|31.88|32.41|31.97|32.19|31.38|31.73|32.17|32.05|31.53|31.25|31.56|32.27|32.63|33.9|32.56|33.7|33.99|33.2|33.78|34.21|33.73|34.82|35.77|38.93|37.49|38.44|38.18|37.01|37.54|37.68|35.08|34.4|33.7|35.95|36.17|38.22|38|35.96||35.89|36.07|36.13|35.93|36.31|35.65|35.42|36|37.13|37.05|37.04|37.13|36.42|36.5|37.08|36.38|36.98|37.81|38.34|38.78|38.36|38.08|36.89|34.76|36|36.73|36.73|37.35|38.03|37.7|37.79|36.9|36.95|36.31|36.71|36.25|36|35.45|35.53|34.74|34.61|30.9|30.51|31.24||32.44|32.23|30.77|29.12|28.54|31.71|34.81|33.47|33.5|33.2|32.02|31.67|31.83|31.38|32|32.86|34.2|34.35|34.26|32.57|30.38|31.19|30.45|30||28.79|28.23|28.24|27.22|27.35|27.34|26.3|26.15|25.96|25.02|24.12|24.79|26.14|26.39|25.79|26.16|25.4|25.01|23.54|24.63|25.1|25.13|25.46|24.38|24|25.04|24.04|23.21|23.09|23.32|22.93|23.36|24.1|22.4|22.69|24.7|24.27|25.1|25.08|25.51|26.39|27.36|26.33|26.66|25.74||27.05|27.54|29.01|29|28.99|28.6|27.12|26.31|27.01|27.47|25.87|26.6|26.42|28.15|28.52|28.24|27.78|26.63|25.64|24.72|23.76|22.04|29.99|29.69|29.05
02266|20787|/equities/stag-industrial-inc|R2000VALUE|23.82|23.71|23.4|23.16|23.14|22.79|23.29|24.25|24.22|24.33|24.24|24.03|23.96|24.2|24.06||23.88|23.78|23.74|23.8|23.93|24.41|24.22|24.01|23.71||23.87|23.5|23.25|23.53||23.5|23.2|23.29|23.7|23.56|23|22.76|22.77|23.72|23.72|23.7|23.58|23.58|23.28|23.39|23.42|23.08|23.61|23.85|23.6|23.57||23.3|23.43|22.95|22.71|22.37|22.43|22.27|22.28|21.83|21.54|22.23|22.77|22.58|21.96|21.7|22.13|22.45|23.07|22.62|22.57|23.27|23.61|23.59|23.49|23.55|23.5|23.46|23.23|23.15|23.06|22.66|22.41|22.67|22.21|22.24|22.47|23.35|24.06|24.51|24.5|24.87|24.57|24.85|24.78|24.7|24.34|23.73|23.6|23.27|22.98|22.9|22.87|23.8|23.76|25|25.18|24.99||25|24.69|24.83|24.85|24.88|24.51|24.86|24.37|24.59|24.38|24.31|24.37|24.42|24.42|24.51|24.62|24.54|24.74|24.88|24.45|24.66|24.96|24.7|24.93|25.36|25.38|24.95|24.57|24.87|25.02|25.04|24.81|24.84|24.74|24.59|24.54|23.88|24.27|24.2|24.2|23.95|23.46|24.1|24.05||23.75|23.81|23.69|23.11|22.72|23.21|23.03|22.94|23.07|22.95|22.85|22.98|22.63|22.21|22.34|22.72|22.72|22.53|22.09|21.91|21.91|21.74|21.46|21.35||21.41|21.3|20.95|20.99|20.74|20.56|20.35|20.58|20.89|21.35|21.27|21.22|21.02|21.4|21.39|21.13|20.66|20.47|20.01|20.28|19.96|20.27|20.37|20.45|20.26|19.96|19.75|20.19|20.7|20.56|20.55|20.34|20.41|20.35|20|19.79|19.58|19.8|19.83|19.97|20.24|20.36|20.05|19.97|19.52||19.39|19.39|19.54|19.26|19.65|19.63|18.89|18.64|18.89|18.99|18.85|19.28|18.91|19.36|18.85|18.81|18.46|17.87|17.56|17.2|16.66|16.09|16.27|16.29|16.35
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|85.75|86.7|85.5|87.35|89.4|90.1|91.65|91.5|91.35|89.3|87.05|86.75|85.05|85.5|84.2||86.3|84.3|85.55|85.5|85.7|88|87.4|88.9|87.3||87.4|87.3|87.85|88.25||88.1|87.55|88.5|87.55|86|85.85|87.45|87.35|88.05|88.45|90.45|91.6|89.25|88.05|86.65|84.75|85.8|84.95|85.3|84.85|87.3||87.2|86.7|85.2|85.2|83.7|83.4|83.2|85|83.8|79.9|75.85|71.95|72.85|71.2|71.3|71.1|72.6|73.35|72.56|72.47|72.89|72.81|72.59|73.03|73.6|74.1|73.56|73.16|74.22|73.45|75.72|75.72|76.48|75.88|75.87|75.69|74.39|74.33|75.04|73.6|75.11|74.52|73.92|75.53|75.54|75.36|75|74.87|74.02|74.87|74.34|75.28|76.23|75.81|76.95|75.98|76.07||76.94|76.06|75.99|76.07|75.22|74.96|74.73|74.47|74.26|74.11|73.51|72.87|72.71|72.54|72.08|72.35|72.55|71.75|72.97|72.66|73.71|71.51|71.81|71.88|72.39|72.91|74.38|74.79|74.61|74.15|75.65|70.23|71.2|71.2|71.27|71.85|71.39|70.53|70.58|69.44|68.33|67.44|66.91|66.24||67.31|68.05|66.82|65.67|64.29|66.34|69.03|67.47|67.35|67|65.58|66.49|67.68|68.23|68.99|70.48|71.02|72.14|71.09|72.06|71.46|71.9|72.54|72.49||72.63|71.97|72.24|72|70.28|70.45|69.65|70.98|68.11|69.02|68.73|69.03|68.64|69.83|68.82|68.89|68.8|68.57|69.1|70.37|69.98|70.26|70.88|71.23|69.64|69.67|69.45|69.58|69.2|67.99|67.3|67.02|66.72|64.47|63.58|63.16|62.27|63.79|63.34|64.6|63.93|64.23|63.91|64.27|63.18||63.22|63.34|64.2|65.13|65.86|65.08|63.07|64.91|65|65.51|64.38|63.93|63.82|64.94|64.97|64.82|64.49|64.08|62.45|62.96|62.15|61.93|61.79|62.7|62.05
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.98|12.13|11.78|11.9|12.11|12.07|12.29|12.2|11.88|11.42|11.29|11.3|11.31|11.35|11.28||11.64|11.53|11.72|11.59|11.47|11.63|11.68|11.93|11.68||11.64|11.61|11.64|11.84||11.82|11.91|11.86|11.9|11.5|11.22|11.25|11.33|11.4|11.46|11.76|11.97|11.88|11.76|11.6|11.4|11.55|11.34|11.28|11.18|11.4||11.37|11.29|11.17|11.25|11.17|11.12|11.25|11.13|11|10.7|10.32|9.89|9.94|9.66|9.68|9.63|9.78|9.86|9.85|9.91|9.95|9.77|9.85|9.75|9.75|9.77|9.69|9.54|9.54|9.46|9.67|9.63|9.7|9.61|9.6|9.66|9.61|9.57|9.73|9.62|9.73|9.53|9.4|9.61|9.53|9.31|9.29|9.34|9.39|9.37|9.38|9.5|9.66|9.67|9.8|9.77|9.59||9.75|9.62|9.65|9.7|9.61|9.52|9.45|9.45|9.41|9.36|9.35|9.31|9.2|9.18|9.3|9.17|9.21|9.18|9.25|9.22|9.4|9.06|9.07|8.91|9.01|9.07|9.03|9.06|9.1|9.1|9.19|9.09|9.19|9.32|9.32|9.47|9.43|9.34|9.33|9.15|9.08|8.98|8.93|8.86||9.05|9.12|8.94|8.78|8.55|8.84|9.43|9.1|9.11|9.09|8.99|8.93|9.02|8.99|9.13|9.36|9.42|9.54|9.49|9.54|9.4|9.57|9.55|9.53||9.54|9.43|9.51|9.38|9.15|9.19|9.14|9.27|8.95|9.09|8.96|9.1|9.14|9.16|9.03|9.02|9.01|9.15|9.2|9.51|9.46|9.4|9.52|10.07|10|10.08|10.01|10.13|10.04|9.92|9.85|9.88|9.83|9.56|9.41|9.24|9.18|9.43|9.33|9.51|9.53|9.54|9.62|9.53|9.41||9.4|9.41|9.51|9.53|9.58|9.46|9.27|9.36|9.46|9.58|9.47|9.39|9.45|9.67|9.56|9.52|9.39|9.34|9|9.17|9.06|8.89|8.95|9.15|8.98
02270|48363|/equities/essent-group-ltd|R2000VALUE|35.72|35.91|35.11|35.66|34.57|34.43|34.31|34.64|34.15|33.24|32.75|32.99|32.63|32.48|31.81||32.44|32.04|32.71|32.42|31.8|32.77|32.29|33.11|32.42||32.37|32.22|32.19|32.6||32.66|32.45|32.49|32.27|32.28|31.92|32.05|31.84|32.36|33.59|33.57|33.01|32.52|32.81|32.37|31.69|31.3|30.52|30.58|30|29.82||29.35|29.01|28.44|28.7|28.25|28.49|28.28|28.28|29.19|29.63|28.46|27.12|27.49|27.1|26.22|26.13|26|26.44|26.49|26.75|27.9|28.22|28.54|28.02|28.11|28.39|28.14|27.96|27.82|27.6|27.99|27.16|27.24|26.84|26.74|26.9|27|26.68|26.61|26.45|27.2|26.68|26.6|26.57|27.04|27.23|27.19|27.88|27.68|26.57|25.85|25.93|26.4|26.03|26.69|26.64|26.46||26.58|26.38|26.58|27.19|27.43|27.19|27.17|26.57|26.35|26.25|25.88|25.93|25.85|26.14|26.03|25.85|25.8|25.51|26.28|26.01|25.41|25.04|23.78|23.58|23.84|23.96|23.96|23.93|23.79|23.88|23.81|23.88|24.27|24.08|24|23.7|23.32|23.13|23.49|23.27|22.65|21.81|21.37|21.2||22.08|21.81|21.48|20.89|20.2|20.27|21.09|20.66|20.6|20.99|21.04|21.42|21.68|21.45|21.73|21.73|21.84|22.09|22.1|22.25|22|22.15|22.3|21.86||21.77|21.38|21.03|21.25|20.33|20.34|19.72|20.09|19.81|20.2|20.03|20.33|20.59|21.17|20.75|20.67|20.97|19.73|19.84|20.55|20.42|20.39|20.64|20.9|20.41|20.76|20.57|20.62|20.47|20.76|20.57|20.65|21.09|19.72|19.56|19.97|19.87|20.25|20|20.43|20.46|20.8|20.59|20.39|19.7||19.62|19.98|20.21|20.3|20.49|20.24|20|19.62|19.88|20.5|19.62|19.59|19.37|19.91|19.84|19.92|19.74|19.95|19.25|19.45|19.43|19.14|19.18|19.5|18.76
02271|29762|/equities/pdc-energy|R2000VALUE|73.83|75.19|73.59|73.06|73.94|73.54|76.33|77.34|77.47|76.98|75.67|75.72|74.6|73.9|74.57||73.45|74.37|75.13|75.65|76.08|77.03|76.42|75.52|74.31||72.58|73.7|74.22|74.96||74.02|75.09|74.68|76.63|77.99|78.89|79.64|78.57|82.01|80.42|79.53|79.31|78.37|78.65|76.45|73.85|73.39|74.45|64.37|66.13|68.69||70.25|69.41|69.08|65.53|65.94|65.85|65.36|63.06|63.3|65.05|65.32|62.1|62.44|62.13|63.09|61.56|61.51|61.33|61.64|63.29|62.47|62.07|64.31|64.54|64.4|64.12|63.28|63.55|63.06|64.33|64.23|64.35|65.2|64.43|65.75|67.09|66.07|66.43|67.06|66.63|65.74|62.46|64.65|65.02|66.75|66.58|64|64.86|63.83|64.5|63.5|63.68|66.79|66.54|64.82|65.25|65.04||65.96|66.64|66.4|69.44|68.86|67.49|67.98|66.95|63.62|63.63|63.98|63.39|62.82|63.1|63.22|61.22|61.29|59.46|58.87|55.54|55.48|55.09|54.83|53.53|53.4|54.77|52.74|52.27|51.95|51.05|51.56|52.03|53.26|53.22|53.73|54.24|54.55|55.37|56.54|54.87|55.38|55.48|56.88|56.63||57.52|57.61|55.92|55.31|54.35|55.47|58.01|56.94|56.97|54.78|53.21|52.72|54.1|54.44|54.99|56.33|57.86|58.66|58.56|58.65|58.4|58.4|58.65|58.05||58.28|59.57|58.54|58.07|59.12|61.48|62.05|62.24|63.75|62.57|60.43|61.46|60.71|60.47|58.09|57.01|60.04|59.9|60.75|64.24|62.79|62.97|65.4|64.82|63.8|64.44|63.22|63.64|63.26|60.75|57.89|58.07|59.13|62.72|61.1|61.35|59.3|60.76|58.5|58.12|59.62|59.45|58.21|59.29|57.69||56.99|56.26|56.4|57.59|57.14|56.82|56.74|55.93|55.67|56.48|52.74|53.67|51.81|52.11|52.34|51.13|51.88|51.55|50.11|50.31|49.62|49.93|50.99|52.57|48.7
02272|24322|/equities/terreno-realty-corp|R2000VALUE|26.89|27.09|26.8|26.72|27.19|27.06|27.33|28.07|28.1|28.4|28.47|28.03|28.04|28.01|28.08||27.96|28.05|28.04|28.15|28.39|28.84|28.81|29.04|28.47||28.49|28.25|27.77|28.16||28.28|28.17|28.31|28.75|28.7|28.52|28.23|28.06|28.75|28.83|28.6|28.51|27.59|27.24|27.01|26.95|26.83|27.22|27.14|26.8|26.7||26.62|26.96|26.4|26.26|26.04|25.86|25.65|25.65|25.5|25.18|25.92|25.81|25.59|25.09|24.91|25.09|25.4|26.1|25.53|25.52|25.97|26.75|26.81|26.5|26.41|26.44|26.46|26.33|26.12|26.11|25.75|25.3|25.8|25.54|25.85|25.17|26.74|27.1|27.51|27.37|27.66|27.7|28.12|28.08|28.01|27.47|27.19|27.23|26.89|26.42|26.42|26.45|26.75|26.52|27.28|27.43|27.18||27.16|26.86|26.76|26.97|26.77|26.72|26.87|26.31|26.58|26.6|26.53|26.72|26.64|26.57|26.87|26.97|27.12|27.16|27.05|26.82|26.95|26.84|27.08|27.17|27.72|27.85|27.21|26.83|26.47|26.6|26.74|26.72|26.7|26.47|25.98|25.95|26|26.1|25.85|25.84|25.71|25.35|25.71|25.69||25.68|25.87|25.59|25.51|25.14|25.16|25.18|24.89|25.17|25.11|25.17|25.35|25.25|24.75|24.62|24.63|24.73|24.22|24.1|24|24.09|24.12|24.03|23.94||23.86|23.93|23.74|23.64|23.22|23.49|23.43|23.13|22.99|23.54|23.51|23.29|23.09|23.61|23.75|23.71|23.37|23.25|23.1|23.17|22.77|23.16|23.29|23.52|23.07|22.69|22.4|22.51|22.88|22.89|22.89|22.03|21.98|22.36|22.5|22.59|22.43|22.86|23.04|23.33|23.52|23.45|23.41|23.52|22.67||22.44|22.59|23.18|23.13|23.65|23.81|22.91|22.66|22.91|22.96|22.65|23.12|22.99|22.99|22.7|22.53|22.49|22.58|22.14|22.38|22.49|22.1|22.05|21.97|21.79
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|42.09|42.8|41.03|40.73|41.19|41.84|42.26|42.78|43.27|42.59|41.76|42.15|42.02|42.31|41.43||43.02|42.69|42.9|42.99|43.03|43.48|42.96|43.87|42.82||42.68|42.7|43.16|43.85||43.82|43.79|43.66|43.78|42.88|43.26|43.51|42.5|42.91|42.6|42.99|42.91|42.71|42.57|41.84|41.34|41.3|40.85|40.16|40.19|41.19||41.05|40.59|40.98|40.93|41.24|40.38|40.38|39.94|38.46|38.44|37.65|36.29|36.45|35.8|35.77|35.25|35.94|36.33|35.96|36.46|36.1|35.96|36.52|35.91|36.16|36.4|36.62|36.09|36.18|35.88|36.48|36.57|36.76|36.93|36.4|36.26|36.26|36.19|36.3|35.75|36.47|35.48|35.23|36.03|35.77|35.43|34.8|35.03|34.81|35.36|34.96|35.42|36.16|35.78|36.16|36.23|35.72||36.38|36.28|36.88|36.6|36.11|35.86|35.94|36.17|36.34|36.14|35.82|35.86|35.78|34.96|35.22|34.55|34.47|34.39|35.11|35.11|35.15|33.72|33.82|33.47|34.14|34.56|34.74|34.37|34.4|34.68|35.03|34.81|34.89|34.88|34.68|34.88|34.34|34|33.76|33.18|32.54|31.55|30.8|30.66||31.51|31.91|30.67|29.41|28.45|30.15|32.19|31.21|31.31|31.46|30.77|31.05|31.25|30.95|32.16|32.72|33.85|34.41|34.35|34.45|33.66|34.15|34.06|34.26||33.94|33.58|33.9|33.29|32.51|32.49|32.18|32.67|31.53|31.6|31.26|32.07|33.05|33.35|32.19|32.41|32.32|32.58|33.31|34.53|34.57|34.53|34.49|34.09|33.78|34.03|33.96|34.03|33.54|32.82|32.45|32.9|32.45|31.45|30.79|30.74|30.64|30.76|30.93|31.45|31.22|31.03|32.03|31.79|32.45||33.46|33.23|34.62|35.04|34.95|34.89|33.61|32.52|33.14|33.38|32.29|32.54|32.31|33.03|33.17|32.06|31.25|30.76|29.81|30|28.98|28.62|28.71|29.69|28.23
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.33|31.11|30.64|30.36|30.49|30.55|30.74|30.87|30.86|31.25|31.14|31.07|30.93|30.98|31||31.05|30.9|30.92|30.88|30.63|30.91|30.89|30.77|30.54||30.07|30.22|29.9|30.74||30.69|30.63|30.37|30.4|30.5|30.18|29.91|30.37|30.6|30.97|31.25|31.05|30.72|30.5|30.55|30.22|29.94|30.08|30.53|30.17|30.01||29.72|30.06|29.74|29.83|29.48|29.19|29.7|29.49|29.3|29.64|29.52|29.79|29.81|29.45|29.32|29.12|29.71|30.2|29.92|29.75|30.14|29.99|29.83|29.46|29.3|29.09|29.01|28.75|28.71|29|28.59|28.55|28.37|27.97|28.24|28.62|28.83|29.07|29.45|29.45|29.8|30.41|30.19|30.1|29.94|29.8|29.56|29.64|29.03|29.13|28.62|28.6|29.22|29.24|29.67|30.02|29.83||30.02|29.7|29.82|29.64|29.4|29.12|29.04|29.02|29.06|28.81|28.93|28.83|28.88|28.82|29.16|29.37|29.23|29.2|29.32|29.2|29.42|28.94|28.6|28.69|29.07|29.01|28.95|28.95|28.64|28.64|28.7|28.75|28.75|28.58|28.3|27.93|27.76|27.71|27.58|27.47|27.33|26.97|27.23|27.1||27.65|27.67|27.25|27.04|26.74|27.54|28.03|27.85|27.97|28.05|27.88|27.93|27.89|27.94|28.25|28.49|28.69|28.62|28.47|28.5|28.53|28.46|28.44|28.19||28.1|28.06|27.65|27.55|27.44|27.61|27.24|27.59|27.98|28.3|28.26|28.45|28.33|28.55|28.51|28.2|27.95|27.85|27.32|27.45|27.48|27.6|27.16|26.96|26.64|26.69|26.68|27.05|27.21|27|26.84|26.76|26.99|26.8|26.71|26.43|26.37|26.51|26.45|26.4|26.54|26.86|26.61|26.72|26.97||26.45|26.51|27.15|27.1|27.02|27.01|26.83|26.58|26.57|26.59|25.46|25.69|25.81|26.5|26.19|25.9|25.47|25.59|24.74|24.7|25.02|24.28|24.16|24.48|24.21
02275|20843|/equities/agree-realty-corp|R2000VALUE|46.87|46.87|46.69|46.31|46.9|46.33|46.29|46.6|46.58|46.93|46.69|45.99|45.23|46.19|46.13||45.79|45.91|45.81|45.71|45.93|46.41|47.07|47.25|46.21||46.05|45.09|43.94|44.61||44.76|44.66|44.8|46.01|46.06|44.62|43.3|43.99|45.72|45.78|45.59|44.89|45.28|44.63|44.34|44.64|43.99|44.89|45.47|44.97|44.55||44.19|44.31|43.2|43.59|43.01|43.16|42.7|42.54|43.22|42.44|45.74|47.06|46.91|45.87|46.07|46.25|46.85|48.35|47.14|47.4|49.25|48.55|48.23|47.96|48.16|47.95|47.59|47.39|46.82|47.1|46.92|46.25|46.3|45.73|45.62|45.44|47.35|48.39|49.44|49.67|50.27|50.26|50.32|49.64|49.28|48.17|47.69|47.28|46.41|46.11|46.06|46.02|47.8|47.06|48.58|48.89|48.59||48.35|47.68|47.99|47.91|47.93|47.4|48.05|47.79|48.24|48.21|47.79|48.45|47.93|47.83|48.19|48.42|48.23|49.05|48.97|48.57|49.23|49.24|49.36|50.23|50.8|50.72|50.24|49.41|49.31|49.98|49.9|49.27|49.27|49.57|49.33|49.08|49.18|49.88|49.53|49.8|49.24|48.82|48.87|49.31||48.7|48.24|47.73|46.9|46.69|45.51|44.96|45.21|45.27|44.71|44.63|45.09|45|44.5|44.28|44.24|44.55|44.1|43.7|43.28|43.46|42.75|42.8|42.57||42.29|42.05|41.8|41.95|41.8|41.27|40.82|41.3|42.08|43.14|42.7|42.68|42.3|43.12|43.35|43.07|42.88|41.46|40.1|39.48|38.78|39.72|40.01|40.6|39.73|39.38|38.92|39.14|40.05|39.83|39.56|39.22|39.13|38.83|38.63|38.69|38.26|38.42|38.59|38.49|38.49|38.47|38.76|39.01|38.49||38.7|37.95|38|38.37|38.54|38.72|38.25|37.85|37.56|37.73|37.13|37.35|37.01|36.63|36.37|37.62|37.71|37.57|37.05|37.01|37.42|37.25|37.33|37.33|37.38
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.2|30.35|30.06|29.8|30.21|30.08|30.06|30.23|30.31|30.71|30.74|30.35|30.18|30.56|30.56||30.41|30.58|30.12|30.25|30.55|30.7|31.17|30.76|30.15||30.32|29.87|29.35|29.44||29.41|29.18|29.39|30.27|30.44|29.61|29.15|29.36|30.61|30.83|30.7|30.59|30.12|29.58|29.41|29.14|28.63|29.38|29.9|29.54|29.42||29.2|29.22|28.69|28.53|28.45|28.81|28.45|28.53|27.97|27.74|28.86|30.5|30.41|30.05|29.73|30.32|30.84|31.89|31.33|31.55|32.58|33.08|33.1|32.64|32.56|32.44|32.45|32.38|32.37|32.52|32.23|31.93|32.3|32.05|32.09|32.25|32.9|33.61|34.06|34.47|34.82|34.46|35.25|35.09|34.94|34.27|33.7|33.73|33.47|33.26|33.05|32.97|34|33.63|35.57|36.02|35.85||35.43|34.98|35.06|35.2|35.32|34.96|35.55|35.35|35.48|35.24|34.93|35.1|35.27|34.8|35.23|35.83|35.44|35.94|35.84|35.42|35.39|35.71|35.1|35.62|36.5|36.16|35.93|35.38|35.54|35.68|35.76|35.57|35.44|35.28|35.15|34.95|34.99|35.45|35.39|35.84|35.66|35.08|35.44|35.82||35.5|34.99|34.08|34.94|34.48|33.82|33.62|33.26|33.65|33.4|33.7|33.74|33.63|33.46|33.59|33.58|33.53|33.12|32.85|32.46|32.73|32.27|32.1|31.79||31.72|31.55|31.18|31.25|30.62|30.5|30.32|30.74|31.05|31.78|31.18|31|31.09|31.44|31.71|31.44|31.06|31.1|30.87|30.78|30.28|30.42|30.52|30.43|30.17|29.69|29.45|30.27|30.99|30.88|30.73|30.45|30.53|30.66|30.44|30.36|30.14|30.27|30.54|30.91|30.6|30.89|30.66|30.94|30.04||29.84|29.89|29.66|29.55|30.16|30.04|29.76|29.56|29.49|29.75|29.31|29.4|29.31|29.26|29.5|29.92|29.68|29.52|29.01|28.71|28.97|28.66|28.41|28.34|28.6
02277|17176|/equities/selective-insurance|R2000VALUE|43.35|43.65|41.8|41.6|41.7|41.55|42.25|42.4|42.55|42.2|41.7|42.15|41.6|41.95|41.4||42.05|41.7|43.35|42.6|42.5|43.8|43.45|43.85|43.4||43.05|43.2|42.95|43.4||43.65|43.55|43.1|43.45|43.3|43.2|42.65|42.25|42.85|42.1|41.7|42.55|41.55|40.75|40.6|40.55|41.25|41.1|41.75|41.9|42.25||42.05|41.4|40.7|40.65|40.25|40.45|40.05|40.55|39.65|38.55|37.35|36.65|36.05|35.75|35.35|35.35|36|36.95|36.9|36.35|39.45|39.8|40.5|39.85|39.9|40.5|40.15|40.45|40.43|40.09|39.45|39.05|39.25|39.18|38.7|38.91|38.95|39.31|39.86|39.82|40.4|39.94|39.76|40.49|40.98|40.02|39.29|39.35|39.29|39.62|39.39|40.13|40.4|39.89|40.78|41.08|40.59||40.53|40.18|39.9|39.67|39.45|38.85|38.99|38.55|38.32|38.4|38.76|38.86|38.41|38.64|38.92|38.92|39.09|39.36|39.73|39.47|39.05|38.58|38.71|38.69|39.11|39.16|40.12|39.67|39.54|39.39|39.67|39.14|39.16|39.01|39.02|39.47|39.48|39.37|39.05|38.35|37.95|37.29|37.38|37.56||37.65|38.21|37.09|36.5|36.16|36.83|38.42|37.57|37.2|36.86|36.7|37.03|36.68|37.24|37.13|37.55|37.63|37.53|37.23|37.14|37.16|37.59|37.58|37.15||37.01|36.78|37.04|37.04|35.57|35.67|35.14|35.56|35.22|36.02|36.02|36.28|35.74|35.75|35.6|35.56|35.41|34.71|35.14|35.17|34.71|34.45|34.68|34.52|34.31|34.31|33.87|34.8|34.98|34.81|34.95|34.87|35.57|35.28|34.58|34.88|35.11|35.62|35.5|36.14|37.02|36.61|36.66|36.55|35.61||34.91|35.5|35.65|35.68|35.73|35.6|34.69|34.62|34.79|34.83|34.06|34.43|34.49|34.56|34.38|34.6|34.21|34.29|33.58|34.15|34.47|34.12|33.82|33.94|33.76
02278|17428|/equities/united-bankshares|R2000VALUE|43.85|44.55|43.35|43.85|44.8|44.05|45.15|45.15|45.15|44.7|43.7|44.15|43.6|44.15|43.65||45.1|44.6|45.3|45.2|44.85|45.45|45.55|46.7|46.1||46.25|46.35|46.95|47.2||46.65|46.7|46.2|46.6|45.9|45.35|48.35|47.75|48.35|48.1|49.2|48.9|47.85|47.3|46.8|45.55|46.5|46.15|46.1|45.6|46.6||46.35|46.1|45.6|45.7|44.7|44.7|45.3|45.3|44.4|42.65|40.5|38.5|38.4|37.15|37|36.75|37.4|37.7|36.9|37.08|36.7|36.9|37.15|36.8|37.2|37.2|36.75|36.8|37.2|37.01|37.88|37.89|38.28|37.96|38.06|37.96|37.64|37.55|37.67|37.07|37.7|37.13|36.76|37.72|37.82|37.76|37.32|37.36|37.28|37.61|37.48|38|38.44|38.3|38.61|38.6|38.53||39.23|38.94|39.4|39.31|38.96|38.78|38.79|38.76|38.68|38.69|38.71|39|38.91|39|38.95|38.4|38.65|38.4|38.98|38.7|39|37.63|37.77|37.34|37.62|38.3|38.74|39.24|38.71|38.48|38.8|38.27|38.74|39.04|38.88|39.21|39.2|39.26|39.19|38.24|37.4|36.82|36.44|36.22||37.07|37.51|36.35|35.57|34.75|36.43|38.62|37.4|37.45|37.46|36.86|36.76|37.24|37.27|37.74|38.16|38.6|39.01|38.77|39.29|38.88|39.91|40.18|39.81||39.84|39.42|39.94|39.49|38.48|38.62|38.2|38.64|37.17|37.77|37.26|37.91|37.82|38.12|37.74|37.53|37.36|37.67|38.11|39.06|38.69|38.03|38.59|38.5|37.87|38.25|37.88|38.21|37.62|37.51|37.19|37.35|37.08|35.85|35.14|34.94|34.91|35.93|35.4|36.37|36.79|36.7|37.01|36.73|36.12||36.13|36.13|36.68|36.87|37.12|37.07|36.11|36.6|36.93|37.15|36.2|36.18|36.63|37.73|37.49|37.23|36.6|36.13|35.04|35.54|35.29|34.67|34.58|35.11|34.69
02279|943117|/equities/lendingclub-corp|R2000VALUE|31.2|31.7|31.15|31.6|30.85|30.25|30.7|30.6|30.5|29.5|29.45|28.75|28.9|27.45|27.45||28.05|28|28.4|28.75|28.3|28.15|28.25|28.7|27.1||26.25|25.85|26.05|27.35||26.05|26.3|26|26.05|25.85|26.65|25.6|26|27.05|26.7|27.65|28.15|29.3|28.4|26.4|25.75|26.65|28.3|28.1|28.95|29.7||29.7|29.8|30.7|29.9|30.3|31.9|32.6|31.55|30.7|29.45|28.05|28.8|29.55|25.65|25.45|24.05|24.3|24.65|23.5|23.75|23.8|24.5|24.35|24.25|24.3|25.35|24.55|24.95|26.9|27.5|27.7|28.95|30.2|29.75|30.25|30.85|30.8|30.8|30.9|30.4|31.2|31.15|30.55|31.4|30.55|30.55|30.5|30.95|32.15|30.85|28.75|28.75|27.95|26.8|27.35|27.05|26.75||27|26.5|27.05|27.5|27.8|27|27.6|27.2|26.2|26.95|27.45|27.95|27.65|28.15|29.1|27|27.3|24.55|23.95|23.95|23.75|23|23.2|22.35|22.95|23.1|23|23.25|23.2|21.7|22.05|22.95|23.05|23|23|22.45|22.55|21.25|20.5|21.85|21.6|21.25|21|20.85||21.9|21.5|22.7|23.05|21.5|23.45|24.9|24.2|24.6|25|24.35|24.8|23.25|22.1|22.2|21.3|22.35|22.1|21.95|23.7|23.1|25.3|24.9|23.8||24.05|21.85|22.25|22.15|21.6|19.95|18.5|19.95|18|19.7|17.55|18.8|20.4|20.5|23.1|35.5|34.25|34.6|35.55|39.65|39.5|40.45|40.6|37.6|36.95|38.2|38.7|41.4|40.15|37.65|36.55|37.2|37.8|38.05|38.45|39.7|39.3|41.2|40|40.85|40.2|41.5|40.55|40.35|38.65||41.6|41.15|42.25|44|43.5|42|42.05|42.65|45.25|45.85|45.05|44.55|45|47|44.9|47.8|45.8|43.75|43.65|42.05|42.25|42.3|44.2|46.4|44.4
02280|20942|/equities/radian-group-inc|R2000VALUE|19.09|19.11|18.68|18.94|18.4|18.14|18.14|18.43|18.45|18.27|18.14|18.33|18.23|18.16|17.71||17.93|17.88|17.89|17.73|17.36|18.2|18.22|18.66|18.11||17.98|18.06|18.09|18.31||18.28|18.08|17.95|17.98|17.67|17.58|17.52|17.34|17.44|17.36|16.87|16.08|15.34|15.16|15|14.89|14.89|14.56|14.65|14.54|14.53||14.55|14.48|14.71|14.67|14.77|14.61|14.3|14.23|14.38|14.25|13.77|13.57|13.68|13.21|12.99|13.09|13.23|13.59|13.7|13.92|14.35|14.36|14.65|14.45|14.48|14.54|14.47|13.93|13.74|13.64|13.79|13.38|13.37|13.19|13.27|13.46|13.5|13.48|13.55|13.53|13.74|13.55|13.52|13.74|13.8|13.69|13.53|13.55|13.44|13.51|13.43|13.47|13.83|13.66|14.04|13.92|13.83||13.96|13.84|13.71|13.77|13.72|13.6|13.58|13.58|13.6|13.5|13.46|13.54|13.33|13.41|13.47|13.18|12.85|12.71|12.95|13|12.91|12.7|12.73|12.52|12.73|12.9|12.72|12.33|12.36|12.21|11.97|11.97|12.01|12.12|11.98|12.02|12.12|11.73|11.69|11.3|10.97|10.59|10.47|9.88||10.46|10.42|9.89|9.72|9.32|10.14|10.79|10.56|10.24|10.25|10.42|10.39|10.5|10.64|11.05|11.35|11.55|11.8|11.82|11.86|11.9|12.06|12.26|12.41||12.43|12.35|12.32|12.21|12.13|12.07|11.92|12.12|11.75|11.92|11.81|12.02|12.16|12.46|12.18|12.19|12.29|12.2|12.46|12.87|12.79|12.99|13.04|12.52|12.31|12.41|12.25|12.4|12.13|12.39|12.38|12.47|12.42|12.07|11.55|11.84|11.68|11.85|11.85|12.01|12.44|12.4|12.29|12|11.78||11.75|11.85|12.13|12.49|12.66|12.46|11.86|11.86|12.11|12.08|11.8|11.66|11.77|11.96|11.94|11.78|11.54|11.47|10.8|11.09|10.88|10.75|10.78|11|10.84
02281|39246|/equities/portland-general|R2000VALUE|43.57|43.55|43.46|42.89|43.61|42.83|43.07|43.24|43.33|43.82|43.73|43.67|43.58|43.85|43.95||43.51|43.53|43.65|43.22|42.99|43.64|43.48|43.33|43.13||43.33|43.5|42.96|43.26||43.35|43.5|43.7|43.83|43.68|43.37|43.03|42.48|43.31|43.22|42.7|42.14|41.75|40.98|41.09|41.33|41.06|41.6|43.15|43.35|42.52||41.86|42.24|42.24|41.74|41.57|41.42|41.74|41.24|41.9|42.1|42.8|43.77|43.09|42.38|42.51|42.37|42.56|43.64|42.94|41.86|41.65|41.75|41.69|41.32|41.92|41.93|41.77|41.55|41.5|41.69|40.87|40.32|40.94|40.59|40.88|40.82|40.73|41.92|42.59|42.67|43.21|43.52|43.76|43.94|44.05|44|43.43|43.62|43.04|42.45|41.9|41.84|42.55|42.05|43.57|43.63|43.33||42.65|42.03|42.11|41.79|42.22|41.74|42.65|42.71|42.68|43.02|42.58|43.17|42.33|42.01|42.49|43.15|43.12|43.13|43.04|43.05|43.18|43.75|43.39|43.77|44.3|43.67|43.69|43.73|44.28|44.6|44.88|44.38|44.02|44.05|44.06|43.8|43.64|44.06|43.51|44.05|44.36|43.92|44.65|45.04||44.4|44.12|43.06|42.99|42.95|42.28|42.05|42.27|42.52|42.41|42.44|42.58|42.17|42.79|42.49|42.67|42.56|42.05|41.56|41.51|42.18|41.54|41.36|41.18||40.77|40.51|39.89|40.35|39.83|40.44|40.34|39.87|40.59|41.4|41.39|41.61|41.53|41.66|41.5|41.18|41.48|41.42|40.85|40.5|39.72|38.85|38.81|38.22|38.1|38.13|37.91|38.59|39.64|39.62|39.56|39.18|39.06|39.31|39.13|39.31|39.27|39.26|39.19|40|39.7|39.49|39.35|39.58|39.04||39.32|39.5|38.99|39.46|39.55|39.78|39.24|38.9|38.82|39.24|38.99|38.87|38.76|37.91|37.82|38.18|37.51|37.7|38.05|37.95|39.35|38.92|38.56|38.45|37.88
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|23.67|23.95|23.94|23.7|24.02|23.45|23.57|23.94|23.94|23.91|23.8|23.79|23.69|24.04|24.05||23.8|23.82|23.71|23.51|23.75|24.06|23.77|23.6|23.35||23.48|23|22.68|23||23.03|23.2|23.44|23.88|23.87|23.7|23.4|23.59|24.56|24.72|24.8|24.81|24.64|24.25|24.06|23.7|23.66|24.05|24.48|24.43|24.34||24.34|24.58|24|24.35|24.41|24.78|24.96|25.12|24.76|24.43|24.37|24.37|24.31|23.85|23.85|23.96|24.32|24.93|24.51|24.71|25.59|26.21|26.48|26.29|26.2|26.29|26.29|26.2|26.21|26.41|26.29|25.99|26.09|25.93|26|26.1|26.7|27.36|27.72|28.1|28.55|28.37|28.61|28.58|28.48|27.64|27.32|27.39|27.34|27.35|27.29|27.61|28.15|27.96|29.26|29.57|29.45||28.96|28.74|28.88|29.01|29.11|28.81|29.14|28.69|28.74|28.76|28.09|28.49|28.6|28.39|29.08|29.29|29.1|29.47|29.58|29.59|29.51|29.54|29.51|29.52|29.92|30.41|30.28|29.89|29.89|29.9|29.63|28.98|28.78|28.59|28.41|28.36|28.49|28.71|28.35|28.42|28.17|27.74|27.97|28.06||28.07|28.03|27.85|27.58|27.01|26.83|26.87|26.79|27.05|27.16|27.04|27.07|27.03|26.88|26.4|25.72|26.16|27.39|27.83|27.62|27.83|27.49|27.21|26.87||27.13|26.96|26.81|27.14|26.8|26.67|26.32|26.25|26.65|27.44|27.04|27.98|27.77|28.34|28.33|28.22|28.04|27.95|27.38|27.53|27.23|27.47|27.55|27.48|27.29|27.08|27.22|27.38|28.15|28.12|28.25|27.99|28.14|28.06|27.48|27.42|27.31|27.55|27.38|27.73|27.91|27.71|27.67|27.5|27.05||26.72|26.99|27.2|27.14|27.78|28.11|27.9|27.67|27.75|27.78|27.23|27.5|27.31|27.78|27.63|27.48|27.68|27.54|26.92|27.04|27.52|27.11|26.93|26.98|26.73
02283|17446|/equities/umb-financial-corp|R2000VALUE|76.52|77.68|75.25|76.02|77.14|76.18|77.46|78.1|77.22|75.83|73.36|72.94|72.12|73.02|72.31||74.84|73.82|75.46|75.64|74.86|76.7|77.01|78.01|76.6||77.12|77.65|77.23|77.25||76.43|76.42|75.78|76.03|76|75.86|77.86|78.35|79.36|79.21|80.72|80.24|78.49|78.31|79.36|77|77.43|76.02|75.14|74.72|75.48||76.07|75.23|74.36|74.56|73.42|72.04|72.1|72.85|72.18|69.66|65.22|61.24|62.02|60.04|60.35|60.18|61.84|62.05|60.96|61.61|61.68|61.7|62.41|61.31|61.05|61.62|60.63|60.1|60.64|60.49|61.8|61.62|61.81|61.33|61|60.29|59.56|59|59.45|58.38|59.18|58.67|58.11|59.22|59.2|58.23|57.65|57.73|57.54|58.29|57.43|58.36|59.21|58.99|59.5|59.45|60.06||60.36|60.09|60.8|60.85|60.59|60.09|59.74|59.64|59.3|59.11|58.56|58.69|58.35|57.96|58.01|57.12|57.37|57.02|57.05|57.02|56.92|55.28|55.01|54.35|54.87|55.41|55.99|56.1|55.78|55.44|55.53|54.69|55.56|55.57|55.69|56.28|56.06|55.4|55.62|54.21|53.46|52.76|52.38|51.63||52.46|53.21|51.91|50.93|50.18|52.95|56.91|54.88|55.58|55.17|54.3|54.23|54.86|54.94|55.93|56.34|57.23|57.78|57.8|57.82|57.57|58.34|58.12|57.55||58.11|57.04|57.59|57.6|56.57|56.1|55.45|55.74|53.54|54.48|53.79|55.24|55.25|55.54|54.55|54.69|53.79|54.04|55.06|56.22|55.75|55.8|54.97|54.7|52.9|52.99|53.21|53.55|52.79|51.96|51.32|51.19|51.04|49.65|48.86|48.97|48.96|50.55|50.48|51.75|51.91|51.63|52.75|52.28|51.83||52.06|53.01|53.19|53.14|53.26|53|51.46|51.59|52.58|52.44|50.97|50.12|50.72|52.55|52.99|53.11|51.45|51.04|49.11|49.81|49.43|48.77|49.17|49.92|49.82
02284|955553|/equities/tegna-inc|R2000VALUE|14.87|15.03|14.92|14.95|14.68|14.56|14.54|14.43|14.42|14.03|13.85|13.74|13.74|13.63|13.68||13.85|13.91|13.94|13.77|13.9|13.77|13.83|13.99|13.8||13.7|13.81|13.93|14.04||14.09|14.23|14.19|14.29|14.13|14.18|14.23|14.2|14.22|14.29|14.82|14.9|14.84|14.59|14.36|14.29|14.35|14.37|14.33|14.27|14.32||14.2|14.49|14.35|14.7|14.77|14.49|14.54|14.34|13.61|12.69|12.34|12.03|11.9|11.55|11.71|11.83|12.75|12.57|12.6|12.58|12.78|12.71|12.88|12.89|12.9|13.03|12.83|12.74|12.78|12.78|12.97|13.19|13.33|13.49|13.89|14.11|14.02|14.17|14.01|13.81|13.94|13.64|13.68|13.66|13.61|13.38|13.16|13.68|13.72|13.56|13.5|13.53|13.83|13.53|13.94|13.97|12.92||13.24|13.06|12.98|13.12|13.09|13.38|13.49|13.77|13.74|13.69|13.77|13.65|13.68|13.67|13.69|13.42|13.55|13.41|13.52|13.6|13.76|13.42|13.53|13.4|13.92|14.03|14.17|14.51|14.74|16.02|15.92|15.74|15.71|15.6|15.72|15.65|15.63|15.47|15.53|15.27|15.15|14.99|14.71|14.45||14.92|14.84|14.4|14.1|13.95|14.08|14.68|14.4|14.36|14.46|14.26|14.27|14.38|14.31|14.04|14.04|14.42|14.45|14.51|14.63|14.63|14.93|14.56|14.71||14.6|14.43|14.43|14.47|14.33|14.46|14.24|14.27|14.36|14.48|14.61|14.49|14.8|14.74|14.61|14.69|14.63|14.56|14.77|14.99|14.97|15.08|14.96|15.39|15.38|15.27|15.2|15.5|15.57|15.33|15.13|15.06|15.24|14.54|14.56|14.53|14.4|14.71|14.26|14.34|14.61|15.03|15.18|15.36|15.06||14.97|15.24|15.47|15.36|15.47|15.38|15.27|14.92|15.53|15.83|15.75|15.74|15.38|15.9|15.93|16.07|15.76|15.85|15.79|15.56|15.46|15.47|15.61|15.84|15.32
02285|16242|/equities/hancock-holding-c|R2000VALUE|45.85|46.45|45.05|45.65|45.85|45.7|45.7|46.35|46.15|45.6|44.85|44.8|44.8|44.5|42.73||44.25|43.4|44.25|44.05|43.25|43.95|43.95|44.8|44.15||43.1|43.15|43.6|44||43.55|43.65|43.1|43.1|42.25|41.65|41.95|41.95|42.75|44|45.3|45.2|44.1|43.9|42.65|41.45|42|41.55|39.8|40.15|41.4||41.75|41.25|41.05|40.95|40.08|39.05|39.65|39.1|38.05|37.5|36.2|34|34|32.25|32.35|32.3|33.25|33.55|33.26|33.51|33.43|33.63|33.89|33.55|33.58|33.69|32.28|32.08|32.46|32.1|33.12|33.03|33.13|32.76|32.88|33.06|32.12|32.21|32.43|31.67|32.05|31.54|31.26|31.96|32.05|31.6|31.4|31.62|31.64|32.06|31.95|32.03|32.26|32.34|32.78|32.55|32.31||32.59|32.08|32.63|32.48|32.34|31.86|31.66|31.46|31.45|31.36|31.34|31.51|31.34|30.8|30.72|30.39|30.28|30.19|30.66|30.38|30.24|28.78|28.64|28.22|28.41|28.99|29.53|29.72|29.79|29.55|29.93|29.4|27.81|28.1|27.63|27.78|27.67|27.27|27.43|26.66|26.21|25.61|25.16|24.93||25.74|26.11|25.51|24.71|23.88|25.16|27.18|26.2|26.03|26.18|25.94|25.58|25.61|25.03|25.64|26.15|26.6|26.76|26.66|26.6|26.09|26.8|27.19|27.49||27.5|27.39|27.44|26.93|26.26|26.53|26.02|26.49|25.32|25.52|24.95|25.63|25.61|25.6|24.94|24.58|24.43|24.64|25.09|25.87|25.97|25.99|26|26.04|25.83|26.09|25.77|26.19|25.26|24.83|24.66|24.77|24.54|23.29|22.63|22.29|22.03|22.66|22.47|22.74|22.69|22.96|22.87|22.85|23.68||23.77|23.73|24.37|24.33|24.76|24.56|23.82|24.21|25.15|25.3|24.64|24.4|24.96|25.6|25.5|25|24.81|23.83|23.07|23.69|22.71|22.93|23.1|24.03|23.41
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|28.34|28.82|28.09|28.7|29.05|28.75|28.76|29.04|29.46|29.08|28.58|28.81|28.54|28.73|28.67||28.6|28.38|29.09|28.68|28.28|28.82|29.35|30.08|29.54||29.43|29.59|29.48|30.01||29.88|29.77|30.15|30.13|29.82|29.55|29.5|29.23|29.81|31.12|31.26|30.03|29|27.19|26.04|25.41|25.38|25.38|25.31|25.07|25.19||25.06|25.34|24.57|24.4|24.05|23.69|23.35|23.59|22.76|22.8|21.62|20.5|20.73|20.16|20.32|20.22|20.06|20.39|20.16|20.19|20.67|20.83|20.99|20.83|20.65|20.9|20.92|20.81|20.8|20.8|20.82|20.77|21.38|21.13|21.73|21.96|21.61|21.4|21|20.83|21.2|20.88|20.9|21.26|21.41|21.29|20.87|21.14|21.71|21.99|21.54|21.81|22.76|22.76|24.09|24.04|23.81||24.59|24.55|23.84|23.8|23.88|24.11|24.51|24.56|24.55|24.18|24.14|23.98|23.89|23.93|23.92|23.5|23.37|22.98|23.41|23.34|23.58|22.63|22.74|22.27|22.53|23.01|23.08|23.33|24.01|23.61|23.55|23.3|23.25|23.1|23.55|23.16|22.98|22.69|22.41|21.81|21.3|20.37|20.3|20.34||20.95|20.7|19.58|19.03|18.83|20.44|22.55|22.23|22.27|22.45|22.43|22.34|27.62|28.33|28.8|28.83|29.29|30.37|30.3|30.1|29.63|29.83|29.5|28.85||28.65|28.1|27.94|27.51|27.04|27.33|26.88|27.13|27.3|28.07|27.65|27.83|27.93|28.15|27.74|27.5|27.09|27|27.14|27.01|27.14|28.73|29.34|30.15|30.21|30.94|30.47|31.12|30.8|30.47|30.26|30.32|29.89|28.7|29.01|28.98|27.76|27.87|27.79|27.95|28.16|28.29|28.28|28.15|28.05||28|28.43|28.06|28.21|29.63|28.07|26.77|25.97|26.52|25.59|25.61|28.08|27.43|27.75|28.15|28.41|27.95|28.14|28.42|28.26|28.05|28.07|27.8|28.14|27.8
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|34.9|35.05|34.75|34.05|34.4|33.6|33.85|33.6|33.5|33.6|33.65|33.9|33.45|34.5|34.5||34.25|34.4|34.65|34.35|34.05|34.45|34.2|34.4|33.99||34.3|34.25|33.8|34.25||34.05|34.1|33.75|33.6|33.85|33.55|32.8|32.55|33.35|33.2|33|32.6|32.05|31.6|31.6|31.45|31.25|31.6|33.1|33.3|32.95||32.45|32.55|32.4|32.2|32.25|32.15|32.35|31.6|32.25|31.85|32.4|33.2|32.75|31.9|32.05|31.95|32.4|32.85|31.95|31.7|31.9|31.9|31.95|31.9|32.2|32.45|32.3|32.1|31.81|31.99|31.55|31.23|31.72|31.16|31.43|31.45|31.6|32.28|32.72|33.24|33.69|33.98|34.56|34.51|34.71|34.21|33.5|33.01|32.43|31.92|31.31|31.52|31.92|31.49|32.72|32.55|32.42||32.1|31.56|31.79|31.69|32.21|31.89|32.83|32.93|33.11|33.26|32.99|33.37|32.63|32.15|32.76|33.65|33.45|33.4|33.18|32.89|32.63|33.46|33.69|34.09|34.47|34.36|34|33.88|34.33|34.37|34.4|34|33.78|34.11|34.07|34.26|34.13|34.7|34.53|35.1|35.28|35.17|36.05|35.9||35.24|35.44|34.41|34.22|34.18|33.73|33.63|33.36|33.7|33.62|33.67|33.91|33.99|34.43|34.29|34.44|34.57|34.27|33.79|33.85|33.85|33.24|33|32.84||32.43|32.25|31.87|32.24|31.58|31.9|31.93|31.46|32.06|32.94|33.01|33.27|33.06|32.91|32.86|32.66|32.67|32.88|32.4|32.28|31.68|31.36|31.39|30.91|30.96|30.85|30.63|31.74|32.48|32.67|32.53|32.31|32.35|32.62|32.52|32.79|32.45|32.4|32.68|33.56|33.77|33.72|33.71|33.86|33.29||33.3|33.26|33.12|33.35|33.48|33.75|33.48|33.37|33.24|33.21|33.3|33.47|33.31|33.01|32.89|32.43|32.07|32.06|31.92|31.82|33.26|32.93|32.68|32.63|32.24
02289|948327|/equities/summit-materials-inc|R2000VALUE|24.7|25.08|24.79|24.85|24.75|25.1|25.68|25.71|25.63|24.77|23.74|23.72|23.12|23.35|23.03||23.41|23|23.43|23.7|23.64|23.52|24.03|24.41|23.86||23.46|23.8|23.97|24.46||23.9|23.87|24.11|23.79|23.23|23.36|23.4|23.01|23.3|23.36|23.97|23.76|23.38|23.17|22.93|22.67|22.88|23.16|22.95|22.73|23.83||23.81|23.22|23.25|23.12|23.24|23.33|23.82|24.14|23.38|23.26|22.18|20.28|20.33|19.23|18.45|19.13|18.73|18.26|18.17|17.82|18.13|18.34|18.75|18.61|18.43|18.48|18.26|18.51|18.55|18.5|18.3|18|18.51|18.29|18.87|18.34|17.96|17.84|18.08|18.59|18.99|18.69|18.74|18.71|18.76|18.32|17.57|17.85|17.75|17.82|17.34|17.45|18.1|17.48|18.44|18.44|18.41||19.09|19|19.24|19.74|19.52|19.41|19.47|19.74|20.12|20.2|19.28|19.19|19.37|19.75|20.11|19.75|19.82|19.75|19.74|19.94|19.9|19.75|20.89|20.13|21.03|21.58|21.85|21.56|21.65|21.41|21.39|21.21|21.4|21.21|21.45|21.07|20.76|21.11|21.15|20.89|20.53|20.17|19.92|19.54||20.39|19.94|18.93|17.96|18.09|19.51|20.46|19.47|19.68|19.93|19.54|19.57|19.43|19.18|19.32|19.95|20.54|21.44|20.92|21.09|20.75|20.55|21.14|21.2||21.67|21.67|21.94|21.71|21.39|21.1|20.57|20.53|20.73|21.08|20.61|21.14|21.11|21.71|20.79|20.71|20.65|20.98|21.4|21.03|20.37|20.49|21.4|20.6|20.4|20.74|20.37|20.39|19.78|20|19.76|19.68|20.05|19.51|19.35|19.37|18.66|19.47|19.25|19.82|19.73|18.95|18.28|18.89|18.53||18.09|18.62|18.97|19.11|19.08|18.67|17.96|17.54|18.26|18.26|17.73|18.33|18.09|19.19|18.26|18.13|18.29|18.43|17.79|17.57|16.92|16.63|16.29|16.33|15.86
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|61.07|61.57|61.38|61.38|62.55|61.55|62.08|62.36|62.15|61.87|61.71|61.55|61.56|62.21|61.73||61.13|60.95|61.18|61.03|61.16|61.22|60.81|60.81|60.52||61.34|61.76|60.62|61.51||61.64|62|62.11|62.26|62.07|60.76|59.99|59.8|61.8|61.47|61|60.1|59.18|59.02|58.76|58.5|58.01|58.75|61.08|60.95|59.59||58.38|60.5|59.6|58.73|58.29|58.21|58.68|58.38|58.01|56.82|58.74|61.09|61.24|60.26|60.6|60.15|60.55|61.85|60.63|60.42|60.47|60.24|59.7|59.22|59.7|59.54|58.91|58.7|58.52|58.74|57.85|56.61|57.55|56.66|57.41|57.51|57.65|60.07|61.22|61.75|62.68|63.41|63.43|63.02|62.91|61.63|60.22|59.77|59|58.35|58.6|57.94|58.93|57.7|61.32|60.5|60.01||59.35|58.41|58.51|58.49|59.02|58.54|59.68|59.65|59.94|58.9|58.54|59.19|58.2|57.93|58.87|59.36|59.33|59|58.8|59.46|61.02|61.35|63.06|63.09|63.53|63.05|63.26|62.53|63|62.89|63|61.89|62.13|62.3|62.67|62.82|61.89|62.07|62.05|62.77|62.61|62.11|63.93|63.99||64.08|63.04|62.23|61.88|61.9|61.88|61.96|61.98|62.48|62.34|62.2|62.25|62.07|62.96|62.15|62.45|63.03|62.53|62.18|61.72|61.88|60.81|60.96|60.54||59.81|59.28|58.91|59.23|58.19|58.62|58.56|58.17|58.59|60.17|60.44|60.83|60.47|60.6|60.78|61.27|61.19|61.74|59.9|60.61|60.59|59.91|59.29|58.97|58.02|56.76|56.55|58.26|59.43|59.33|58.7|57.85|58.44|59.12|58.59|58.75|57.96|58.3|58.26|59.53|60.82|60.13|60.76|60.63|58.57||59.02|58.44|58.66|58.3|59.32|59.34|58.53|58.45|57.84|58.31|58.6|58.54|57.61|57.04|56.04|55.82|56.61|55.38|56.01|56.12|57.07|57.42|56.35|56.68|56.51
02292|20384|/equities/tal-international-group-inc|R2000VALUE|24.12|24.41|24.09|24|24.34|23.95|23.8|22.77|21.79|21.58|19.88|19.28|18.85|18.85|18.68||19.07|18.58|19.14|18.45|18.35|18.33|17.92|17.8|17.12||15.8|16.17|16.37|16.9||17.15|17.14|18.52|18.87|18.83|19.1|19.27|19.67|20.04|20.18|20.2|19.64|19.58|19.64|19.3|19.23|18.76|19.29|19.94|20.33|21.02||21.16|20.96|19.11|18.83|18.23|17.26|16.98|16.99|16.2|13.41|13.02|12.18|12.15|11.76|11.6|11.71|11.78|12.07|12|12.2|12.52|12.6|12.81|12.95|13.14|13.22|13.06|12.75|13|13.12|13.39|13.47|13.95|13.69|13.87|13.79|13.84|13.79|13.19|12.75|12.93|13.18|12.74|13.19|13.44|12.93|12.59|13.13|12.55|12.75|12.57|12.36|13.13|13.39|14.44|14.55|14.57||15.48|15.11|15.22|15.73|15.88|15.96|16.14|16.07|15.75|15.38|15.82|15.83|15.81|15.32|15.51|15.5|14.59|14.21|15.14|16.82|16.54|16.18|16.17|15.93|16.41|16.79|16.56|16.85|16.94|16.98|17.28|16.88|16.97|17.15|17.07|16.93|16.55|15.8|15.28|15.54|14.79|13.51|13.6|13.37||13.46|13.41|13.32|12.98|11.43|12.9|13.64|13.28|13.43|14.46|13.75|13.17|13.47|12.63|12.74|13.15|13.55|14.57|14.77|15.18|14.84|15.22|14.38|13.77||14.53|14.85|14.15|13.61|13.11|13.96|13.55|13.55|13.33|13.17|13.41|13.92|14.77|15.05|15.03|15.11|14.73|15.26|15.7|16.83|16.4|15.8|15.33|15.25|15.25|16.03|15.58|15.48|14.9|14.5|14.48|14.85|14.8|14.32|13.12|13.54|12.8|13.25|13.23|13.83|14.02|14.81|14.07|13.35|12.94||12.81|12.74|13.19|13.5|13.17|12.4|11.77|11.24|11.68|12.21|11.73|12.5|12.19|14.43|13.33|14.32|13.52|12.42|12.21|10.85|10.15|10.84|10.3|10.23|9.73
02293|32356|/equities/sm-energy-co|R2000VALUE|28.74|29.81|30.35|29.85|30.51|33.23|34.4|33.5|32.24|31.96|31.31|32.25|32.4|31.9|32.54||33.16|34.25|34.56|33.86|34.49|35.76|36.08|35.62|34.3||34.48|34.71|35.12|35.62||35.47|35.44|35.11|35.69|36.15|35.43|34.81|35.47|37.34|36.72|36.62|35.09|35.44|37.23|37.91|38.9|40.17|39.86|31.91|33.1|35.59||36.11|35.91|36.81|34.99|33.94|34.5|34.61|32.37|31.8|32.72|32.68|31.32|31.26|30.7|31.73|32.45|34.77|33.63|34.59|35.36|34.56|35.98|37.41|39.37|40.55|40.73|39.06|38.72|38.9|40.14|40.14|40.7|41.27|39.32|40.12|40.06|38.41|38.91|38.58|39.49|36.51|32.65|34.12|34.56|36.1|35.28|33.24|34.55|34.22|33.62|32.77|34.05|36.34|36.09|38.38|37.9|39.04||38.85|37.56|37.88|38.26|37.79|37.7|37.51|37.08|37.89|36.37|36.65|36.67|34.88|34.6|34.83|32.63|32.38|30.9|30.35|31.06|29.3|28.72|29.9|26.21|25.19|27.13|25.88|25.43|26.32|25.07|26.39|26.61|26.91|26.68|26.81|26.47|26.1|26.13|27.04|23.99|24.98|24.32|26.38|25.99||28.08|27|27.78|27.11|25.19|27.57|30.17|29.11|29.27|29.38|29.34|26.32|29.5|29.22|29.08|29.8|33.24|33.6|34.69|33.92|31.19|32.15|31.97|31.52||30.57|30.72|31.89|29.36|29.1|29.29|28.36|28.66|30.57|28.89|27.76|29.05|29.86|30.19|27.7|29.04|29.32|28.52|29.06|30.17|31.16|30.32|32.77|29.71|28.05|28.18|26.73|27.38|25.73|25.35|25.48|24.51|25.25|25.48|20.64|20.64|18.92|18.67|17.32|17.7|18.35|18.74|17.86|18.01|17.91||18.58|18.28|19.79|19.52|18.35|19.06|18.93|17.13|16.55|16.91|15.57|16.24|14.69|17.2|15.6|13.15|9.98|8.94|9.04|8.79|8.02|7.6|7.61|8.4|8.24
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|81.56|81.89|80.26|78.93|80.57|78.41|79.11|79.83|78.92|79.14|78.49|77.97|77.37|78.25|78||78.32|78.44|77.58|76.86|76.02|77.6|77.83|78.44|76.41||76.62|76.56|75.43|76.57||76.04|76.01|76.06|76.42|76.48|76.02|75.69|74.48|76.64|75.19|74.87|75.54|74.76|73.82|74|73.76|73.33|74.13|76.2|75.44|74.87||73.95|75.68|74.45|72.86|72.1|72.59|72.93|72.33|71.59|71.25|71.96|73.14|72.34|70.47|71.31|70.55|71.25|72.46|71.41|70.94|70.63|70.63|69.6|69.51|69.53|69.38|69.03|67.9|66.77|67.01|65.71|64.35|65.95|65.13|65.95|65.68|65.57|68.53|69.86|70.54|72|72.22|72.58|73.13|73.89|72.63|70.15|70.17|69.02|68.55|68.33|68.62|69.63|69.06|72.41|72.47|71.41||70.82|69.82|69.82|70.04|70.76|70.38|72.12|71.64|71.95|72.48|72.03|72.9|71.46|70.77|72.13|73.04|72.73|73.68|74.37|75.43|75.9|76.25|76.24|76.97|77.09|77.5|77.07|76.35|77.34|77.89|78.83|77.74|77.43|77.95|78.17|78.08|77.55|77.99|77.43|77.49|76.85|76.45|77.81|77.9||78.13|78.71|76.68|75.91|75.58|74.72|74.76|74.46|74.85|74.76|74.73|74.74|74.3|74.85|74.1|74.16|74.67|73.58|72.77|72.27|71.72|70.59|70.53|69.43||69.99|69.22|68.98|69.19|67.59|68.04|67.81|67.6|68.05|70.31|69.89|69.19|69.05|68.12|67.76|66.99|66.8|67.25|65.97|66.07|64.91|64.82|64.1|64.1|64|63.94|62.88|64.55|65.82|65.33|64.44|64.1|64.33|64.41|63.79|64.9|64.1|64.18|64.25|65.7|66.37|65.85|66.56|66.68|64.89||65.58|64.82|64.66|64.73|64.29|65.53|64.53|64.47|63.37|63.54|63.19|63.9|63.32|63.02|62.98|61.57|61.7|60.74|61|59.57|60.92|60.29|59.05|59.47|59.05
02296|8363|/equities/murphy-oil-corp|R2000VALUE|29.09|29.7|29.28|28.84|28.91|28.41|29.98|31.1|32.18|31.96|31.3|31.82|31.6|31.24|31.15||31.13|30.92|31.06|30.8|30.56|31.4|31.63|31.61|31.63||31.13|31.47|32.03|32.81||32.31|32.3|32.67|32.97|32.87|33.2|32.42|32.8|34.3|33.24|32.98|33.16|32.81|33.29|33.25|32.79|33.01|33.91|29.42|29.7|30.75||31.27|30.91|31.66|30.73|30.3|30.13|30.91|28.33|27.41|28.71|27.97|26.95|26.77|26.01|27.06|25.84|26.17|25.87|26.89|27.6|29.71|28.73|29.45|29.21|29.35|29.32|28.2|28.22|28.98|28.66|28.72|29.29|30.27|29.51|29.91|30.45|29.87|30.87|30.4|30.33|28.91|25.98|26.65|26.08|27.55|26.41|25.19|25.65|26.19|25.89|25.14|26.14|28.27|27.94|29.75|27.85|27.33||26.8|26.39|26.72|28.31|28.93|28.84|28.94|29.02|29.82|29.07|30.06|30.47|29.07|28.97|29.12|28.66|28.58|27.69|28.22|28.48|27.82|27.05|26.57|25.73|25.63|27.43|26.57|27.8|28.85|28.32|29.02|29.11|30.61|30.99|32|31.87|31.97|31.9|32.1|29.74|30.66|30|30.72|30.09||32.66|31.75|32.01|30.08|28.19|30.51|32.41|31.57|31.85|31.1|29.34|27.98|29.14|29.37|29.15|29.39|31.81|32.35|32.79|31.43|30.4|30.47|30.7|30.91||30.69|31.04|31.4|30.26|29.64|29.4|29.38|28.9|29.81|30.07|29.14|30.35|30.38|29.91|28.84|30.34|30.26|32.81|33.43|35.14|35.74|35.4|36.24|34.87|33.51|33.66|31.63|31.24|30.47|29.13|28.49|28.89|28.82|28.82|26.31|25.69|24.44|24.65|23.49|23.82|24.26|25.19|24.42|24.54|24.09||24.13|24.04|25.93|25.67|25.39|24.96|24.44|23.56|23.74|23.71|22.95|22.98|22.78|26.69|23.7|21.25|19.3|17.22|17.18|17.14|16.43|16.82|16.17|16.87|15.76
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.69|18.76|18.65|18.21|18.55|18.48|18.61|18.7|18.85|19.01|19.02|18.77|18.72|19.02|19.04||18.77|18.78|18.51|18.58|18.72|18.92|19.11|19.07|18.74||18.96|18.8|18.45|18.6||18.47|18.34|18.49|18.79|18.89|18.45|18.02|18.26|18.9|18.96|18.91|18.84|18.55|18.08|17.93|17.79|17.56|18.12|18.53|18.36|18.49||18.31|18.16|18|17.95|17.84|17.99|17.92|18.09|17.76|17.47|18.12|19.14|19.16|18.55|18.16|18.5|19.26|19.77|19.4|19.44|19.96|20.52|20.54|20.4|20.34|20.29|20.47|20.21|20.16|20.31|19.95|19.66|19.82|19.66|19.63|19.62|20.34|21.02|21.54|21.65|21.7|21.51|21.77|21.8|21.78|21.41|20.98|20.77|20.29|20.11|19.9|19.9|20.4|20.27|21.73|22.02|21.77||21.26|21.36|21.41|21.37|21.41|20.92|21.49|21.28|21.32|21.11|20.8|20.95|20.86|20.67|20.98|21.37|21|21.21|20.95|20.65|21.05|21.06|20.86|21.48|21.65|21.72|21.5|21.05|21.09|21.06|21.29|21.02|21.1|21.1|20.98|20.9|20.87|21.19|21.11|21.46|21.39|21|21.16|21.28||21.2|21.01|21.11|21.24|20.92|20.55|20.2|20.09|20.3|20.33|20.38|20.24|20.13|19.84|19.96|19.87|19.78|19.51|19.49|19.4|19.77|19.51|19.31|18.99||19.05|18.95|18.75|18.93|18.8|18.77|18.61|18.74|18.97|19.25|19.24|19.05|19.2|19.4|19.56|19.32|18.88|18.88|18.4|18.34|18.13|18.3|18.25|18.26|18.26|18.06|17.87|18.26|18.77|18.56|18.5|18.4|18.44|18.71|18.58|18.52|18.3|18.34|18.46|18.6|18.35|18.58|18.33|18.86|18.27||18.24|18.03|18.26|18.2|18.19|18.33|18.24|17.97|17.9|17.44|17.31|17.54|17.36|17.84|17.8|17.67|17.64|17.41|17.18|17.61|17.73|17.32|17.42|17.29|17.2
02298|15562|/equities/bioscrip|R2000VALUE|1.72|1.79|1.56|1.52|1.37|1.35|1.33|1.39|1.37|1.33|1.28|1.26|1.31|1.41|1.58||1.63|1.58|1.64|1.58|1.57|1.51|1.35|1.56|1.39||1.04|1.02|1.03|1.05||1.03|1.02|1.03|1.08|1.04|1.05|1.07|1.08|1.12|1.11|1.21|1.14|1.14|1.14|1.11|1.12|1.11|1.14|1.24|1.28|1.37||1.32|1.25|1.29|1.34|1.37|1.4|1.39|1.4|1.36|1.29|1.21|1.36|2.61|2.61|2.58|2.64|2.68|2.69|2.76|2.83|2.98|3.06|3.06|3.01|2.96|2.93|3|2.99|3.05|3.09|3.06|3.04|3.25|3.2|3.33|3.33|3.31|3.08|2.89|2.89|2.92|2.85|2.84|2.84|2.82|2.84|2.87|2.92|2.75|2.56|2.53|2.56|2.67|2.65|2.74|2.72|2.69||2.64|2.57|2.58|2.63|2.67|2.65|2.75|2.76|2.81|2.81|2.82|2.78|2.8|2.8|2.73|2.73|2.75|2.71|2.74|2.65|2.66|2.6|2.61|2.51|2.58|2.56|2.65|2.65|2.72|2.67|2.59|2.59|2.61|2.58|2.71|2.7|2.63|2.58|2.67|2.64|2.69|2.68|2.6|2.53||2.63|2.55|2.53|2.5|2.4|2.49|2.76|2.78|2.79|2.67|2.47|2.07|2.19|2.09|2.28|2.83|2.93|3|2.96|2.96|2.73|2.82|2.82|2.7||2.73|2.62|2.63|2.56|2.46|2.48|2.4|2.45|2.46|2.53|2.6|2.6|2.76|2.74|2.63|2.66|2.55|2.57|2.55|2.56|2.64|2.71|2.65|2.66|2.63|2.74|2.68|2.6|2.65|2.66|2.48|2.47|2.39|2.34|2.22|2.18|2.18|2.24|2.1|2.11|2.14|2.14|2.12|2.05|1.98||2.06|1.98|2.16|2.22|2.23|2|2.01|2.09|2.12|2.2|2.19|2.3|2.37|2.52|2.42|2.37|2.26|2.2|2.16|2.1|2.08|2.08|2.01|2.15|2.09
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.83|10.86|10.76|10.59|10.72|10.62|10.55|10.65|10.67|10.7|10.76|10.69|10.67|10.92|10.98||10.81|10.81|10.71|10.74|10.76|11.05|11.1|11.08|10.88||10.8|10.6|10.45|10.7||10.67|10.61|10.72|10.88|10.76|10.68|10.49|10.42|10.76|10.8|10.95|10.84|10.67|10.45|10.29|10.21|9.99|10.33|10.52|10.46|10.49||10.36|10.42|10.17|10.21|10.16|10.18|10.07|10.06|9.58|9.42|9.63|9.86|9.77|9.45|9.34|9.58|9.86|10.14|9.93|9.89|10.09|10.3|10.27|10.09|10.08|10.12|10.11|9.98|9.95|10.01|9.9|9.73|9.86|9.66|9.68|9.72|9.95|10.19|10.3|10.34|10.52|10.64|10.79|10.71|10.66|10.47|10.25|10.25|10.09|10.02|10.02|9.98|10.36|10.27|10.89|10.99|10.86||10.86|10.73|10.79|10.72|10.7|10.55|10.79|10.75|10.85|10.71|10.63|10.76|10.74|10.68|10.95|10.83|10.72|10.86|10.8|10.46|10.43|10.36|10.37|10.47|10.76|10.87|10.71|10.64|10.65|10.68|10.67|10.58|10.44|10.48|10.5|10.51|10.51|10.62|10.56|10.48|10.23|9.99|10.05|10.14||10.2|10.11|9.92|9.67|9.75|9.78|9.85|9.83|9.85|9.84|9.74|9.74|9.74|9.59|9.66|9.76|9.86|9.81|9.68|9.55|9.66|9.61|9.56|9.45||9.46|9.4|9.3|9.38|9.1|9.11|9|9.08|9.19|9.42|9.41|9.42|9.2|9.31|9.23|9.14|9.05|8.9|8.84|8.93|8.78|8.88|8.86|8.85|8.85|8.72|8.66|8.83|8.99|8.92|8.95|8.74|8.77|8.74|8.57|8.58|8.41|8.56|8.45|8.47|8.59|8.6|8.5|8.59|8.57||8.48|8.41|8.58|8.57|8.73|8.73|8.53|8.37|8.43|8.43|8.26|8.3|8.2|8.5|8.36|8.3|8.16|8.02|7.74|7.71|7.68|7.55|7.49|7.24|7.11
02300|20568|/equities/commercial-metals-comp|R2000VALUE|21.26|21.16|20.82|20.32|20.43|20.68|21.15|21.36|21.36|20.63|20.17|20.24|20.03|20.87|20.08||20.38|20.29|20.93|21.29|20.81|22.6|22.94|22.84|22.18||21.78|22.1|21.99|22.36||22.2|22.13|22.78|23.02|22.47|22.61|23.26|23.04|23.11|23.51|23.73|24.26|24.34|24.03|23.7|22.51|22.41|22.01|22.06|22.25|22.27||22.14|22.18|21.21|21.06|21.41|21.41|21.52|21.71|20.8|20.35|20.44|16.99|17.02|16.69|16.03|15.67|15.6|15.71|15.48|15.82|16.45|16.28|16.4|16.4|16.47|16.19|15.69|15.61|15.28|15.29|15.77|15.6|16|15.8|15.99|15.94|15.45|15.84|16.19|16.16|16.45|16.24|16.06|16.15|16.28|16.03|15.46|15.24|14.97|15.06|14.77|14.78|15.36|15.14|15.76|16.02|15.61||15.5|15.59|15.52|15.44|16.15|15.89|15.94|15.73|16.11|16|15.91|16.33|16.19|16.15|16.5|15.91|16.39|16.31|16.37|16.61|16.68|16.46|16.85|16.45|16.58|16.54|16.74|16.69|16.59|16.16|16.47|16.33|16.75|17.04|17.73|17.89|17.83|17.68|17.63|17.35|17.06|16.54|16.43|16.3||16.91|16.9|16.08|16.14|15.71|15.94|16.55|16.8|16.91|17.51|16.99|17.41|17.34|17.19|17.36|17.48|17.58|18.03|17.76|17.71|17.35|16.97|17.38|17.17||17.21|17.61|17.54|17.19|17.03|16.5|16.5|16.32|16.82|16.88|16.77|16.91|17.1|17.13|16.69|17.46|17.26|17.38|17.33|18.02|17.92|17.76|18.03|17.61|17.57|17.62|18.13|18.3|18.01|18.05|17.97|17.67|17.95|17.2|17.06|16.86|16.36|16.57|16.58|16.64|17.08|16.97|17.34|17.27|16.61||16.74|16.1|16.7|16.55|17.16|17.13|16.82|16.41|16.12|16.47|16.31|15.93|15.83|16.33|15.74|15.53|15.67|15.31|14.69|14.43|14.23|14.01|13.83|14.34|13.88
02301|942635|/equities/california-resources-corp|R2000VALUE|21.15|21.79|21.09|20.92|21.42|21.4|21.98|23.19|22.53|21.08|20.69|21.2|20.39|20.61|20.35||20.02|20.96|20.1|19.53|20.31|21.4|21.97|22.32|22.14||21.29|20.39|20.04|20.18||18.66|18.68|18.67|19.02|18.93|18.84|18.57|17.84|19.77|19.9|19.13|19.94|18.44|18.34|17.96|18.06|18.34|17.4|12.05|13.05|15.19||15.94|15.81|15.83|14.77|15.19|14.69|14.99|12.5|12.89|12.71|12.35|11.02|10.97|10.61|9.84|10.25|10.51|10.26|10.95|11.4|11.58|11.5|11.99|12.41|12.43|12.74|11.52|11.07|11.2|11.23|11.25|11.96|11.67|10.97|11.72|11.94|11.38|12.33|12.5|12.3|11.6|10.1|10.46|10.59|11.34|11.25|9.75|10.15|10.47|10.39|10.26|10.41|11.48|11.09|11.82|10.91|10.4||10.42|9.61|9.93|10.38|10.26|10.23|10.3|10.86|11.53|11.21|12.84|13.55|12.66|12.81|13.35|12.48|11.85|11.04|12.24|12.01|9.42|9.22|9.89|9.13|9.94|10.26|9.94|10.12|10.89|10.7|11.53|12.19|13.33|13.16|13.65|13.25|13.95|14.58|14.8|12.84|12.34|11.31|12.14|11.64||13.05|12.2|13.3|12.06|11|13.79|14.52|14.25|15.27|15.28|13.17|12.23|13.77|13.35|13.61|14.12|17.48|18.89|19.02|15.9|14.82|15.82|15.58|15.2||15.4|16.8|18.1|15.6|15.9|15.7|15|15.9|16.6|15.7|15.2|15.4|16.4|16.8|16.3|17.3|18.9|18.5|19.3|20.3|22|22.2|24.1|21.8|21.6|22.8|20.1|19.1|17.4|15.6|15|15.1|15.6|14.6|12.8|13|11.3|11.7|10.5|11.6|10.4|10.3|10.5|10.5|11.7||12.4|13|14.4|14.8|15.8|17.8|16.9|16|15.5|17.5|15|16.1|14.3|20|17.6|11.9|8.5|8.41|5.62|4.9|3.1|3|4.26|4.39|3.21
02302|20432|/equities/community-bank-system-inc|R2000VALUE|58.79|59.35|57.66|58.41|58.36|58.62|60.48|61.72|62.26|59.98|58.55|57.91|57.24|57.37|57.4||59.14|58.49|60.49|59.99|58.79|59.95|60.2|62.32|61.86||61.79|61.69|61.73|62.24||61.35|61.45|61.44|61.57|60.55|60.35|61.27|59.99|60.57|60.79|61.87|61.03|59.39|58.84|58|56.87|57.75|56.7|56.61|56.33|56.66||56.54|56|55.69|55.84|54.89|53.77|54.05|54.22|53.28|50.68|48.73|46.7|47.15|46.24|46.09|46.07|46.75|47.11|46.32|46.74|46.89|46.98|46.69|47.5|47.5|47.75|47.17|46.85|47.48|47.09|47.98|48.34|48.67|47.91|48.14|47.98|47.41|47.37|48.11|47.37|47.97|47.41|46.87|47.84|47.87|47.16|46.77|46.57|46.39|46.75|46.28|46.82|47.65|47.45|47.82|47.67|47.34||47.87|47.4|47.45|47.22|46.9|46.77|46.67|46.25|46.03|45.73|45.67|45.52|45.12|44.99|45.05|44.7|45.21|44.75|45.14|44.8|45.23|44.18|44.2|43.84|44.08|44.13|44.31|44.34|44.05|43.52|43.97|43.54|42.68|42.7|42.69|43.16|42.84|42.53|42.53|41.84|41.07|40.58|40.22|39.96||40.53|41.09|39.99|39.23|38.45|39.75|42.18|40.52|40.69|40.47|39.97|40.35|40.52|40.61|40.68|41.25|41.32|41.5|41.31|41.48|40.99|41.41|41.35|41.24||41.15|40.64|41.04|40.55|39.57|39.77|39.4|39.51|38.34|39.18|38.69|39.22|39.02|39.39|38.9|38.92|38.71|38.87|39.12|39.9|39.57|39.57|39.96|39.95|39.2|39.84|39.36|39.87|39.49|39.23|38.98|39.2|39.13|37.93|37.45|37.08|36.78|37.68|37.48|38.34|38.45|38.21|38.63|38.39|38.05||37.86|37.93|38.41|38.69|39.15|38.82|38.02|38.25|38.65|38.87|38.31|38.16|38.58|39.23|38.85|38.82|38.26|38.09|37.03|37.61|36.88|36.73|36.66|37.2|36.9
02303|16287|/equities/home-bancshares|R2000VALUE|26.77|27.31|26.32|26.67|26.94|26.8|27.17|27.48|27.1|26.8|26.06|26.19|25.87|26.3|26.21||27.32|26.98|27.61|27.48|27.14|27.67|27.44|28.2|27.52||27.77|27.78|28.03|28.29||27.95|27.93|28.1|27.89|27.51|27.43|27.78|27.55|27.86|27.89|28.46|27.98|27.41|26.98|26.52|25.84|25.86|25.87|26.1|25.74|26.67||26.71|26.81|26.43|26.11|25.72|25.59|25.78|25.3|24.96|24.46|23.37|21.98|21.97|21.31|21.21|20.99|21.43|21.51|21.39|21.48|21.27|21.27|21.23|20.82|20.41|20.52|20.11|19.93|20.07|19.89|20.44|20.56|20.8|20.72|20.76|20.82|20.6|20.57|20.81|20.75|21.02|20.89|20.68|21.65|22.67|22.55|22.35|22.36|22.47|22.5|22.08|22.31|22.75|22.77|23.18|23.29|23.11||23.5|23.31|23.4|23.12|22.95|22.79|22.7|22.59|22.4|22.23|21.96|21.61|21.51|21.52|21.66|21.25|21.47|21.32|21.61|21.44|21.5|20.89|20.69|20.65|20.86|20.87|21|20.83|20.73|20.56|20.92|20.44|20.55|20.7|20.65|20.84|20.88|20.59|20.73|20.27|19.73|19.26|18.96|18.91||19.4|19.79|19.39|18.92|18.55|19.78|21.56|20.63|20.75|20.79|20.4|20.7|21.11|21.16|21.72|22.09|22.26|22.3|22.07|22.22|21.64|22.05|22.15|21.98||43.98|43.29|43.4|42.86|41.63|41.71|41.09|41.87|40.14|41.05|40.3|41.42|41.8|42.07|41.37|41.61|41.18|41.9|42.7|43.47|42.99|43.27|43.93|44.15|43.33|43.46|42.5|43.11|42.67|42.16|41.53|41.67|41.71|40.12|39.69|39.29|39.18|40.31|39.93|40.68|40.96|40.95|41.38|41.15|40.78||40.69|41|41.47|42.15|41.62|40.22|39.51|41.01|41.55|42.09|41.36|40.95|41.28|41.99|42.57|41.3|41.21|40.59|39.52|40.38|39.88|39.36|39.84|40.18|39.52
02304|13934|/equities/chimera-investment-corp|R2000VALUE|18.01|17.87|17.83|17.82|17.63|17.71|17.83|17.89|17.72|17.79|17.63|17.5|17.44|17.49|17.4||17.49|17.45|17.41|17.17|17.09|17.23|17.31|17.19|17.17||17.02|17.18|16.97|17.57||17.62|17.64|17.49|17.44|17.43|17|16.65|17.04|17.22|17.31|17.59|17.55|17.57|17.3|17.19|16.82|16.62|16.96|17.16|16.88|16.66||16.51|16.74|16.58|16.52|16.47|16.5|16.34|16.21|16.19|16.06|16.47|16.59|16.48|16.26|16.27|15.98|15.47|15.67|15.51|15.5|15.74|15.77|15.56|15.4|15.3|15.31|15.4|15.28|15.22|15.28|15.11|14.94|14.97|14.86|14.8|14.9|14.95|15.55|15.95|16.14|16.23|16.66|16.56|16.52|16.52|16.29|16.29|16.26|15.94|16.19|16.05|15.9|16.06|16.03|16.81|16.86|16.76||16.76|16.46|16.49|16.41|16.36|16.28|16.48|16.42|16.53|16.35|16.28|16.26|16.18|16.22|16.42|16.36|16.35|16.49|16.53|16.42|16.54|16.53|16.91|16.67|16.91|16.78|16.7|16.47|16.44|16.4|16.33|16.27|16.24|16.24|16.1|15.94|15.9|16|15.96|15.99|15.84|15.74|15.86|15.66||15.7|15.7|15.42|15.36|15.58|15.77|15.6|15.55|15.63|15.63|15.47|15.46|15.41|15.36|15.5|15.61|15.6|15.54|15.48|15.4|15.2|15.19|15.15|14.99||14.97|14.96|14.93|14.91|14.94|14.93|14.84|14.9|15.05|15.12|15.05|15.09|15.01|14.9|14.78|14.58|14.35|14.22|14.19|14.05|14.2|14.16|14.1|14.04|14.03|13.89|13.87|13.88|13.98|13.9|13.88|13.83|13.89|13.81|13.73|13.53|13.56|13.56|13.48|13.52|13.54|13.59|13.38|13.45|13.75||13.78|13.73|14.02|13.99|13.84|13.89|13.76|13.5|13.54|13.71|13.48|13.45|13.22|13.4|13.38|13.07|12.78|12.67|12.57|12.61|12.54|12.46|12.42|12.44|12.28
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|37.55|37.9|37.5|37.1|37.7|36.85|37.1|37.15|36.55|36.65|36.4|36.45|36.3|36.25|36.05||35.95|35.5|34.5|34.25|34.3|34.75|35.15|35.5|35.1||35.5|36|35.55|36.2||36.4|36.55|36.45|37|37|36.4|35.9|35.5|36.35|36.3|35.7|35.7|34.95|34.3|34.3|34.05|33.95|34.45|35.3|35|34.75||34.2|34.3|33.5|32.75|32.7|34.45|34.45|33.95|33.65|32.95|33.35|33.6|33.35|32.45|32.5|32.25|32.95|33.95|33.1|33.3|33.2|33.3|33|32.5|32.95|33.15|33.3|32.9|32.55|32.22|31.76|31.24|32.1|31.54|31.1|31.07|31.3|32.43|32.86|32.94|33.64|33.89|34.45|34.85|35.43|34.61|34.02|33.9|33.49|32.98|32.7|32.95|33.62|33.31|34.59|34.7|34.37||34.13|33.67|33.64|33.66|33.82|33.4|34.18|34.11|34.27|34.45|34.38|34.7|33.82|33.59|34.34|35.02|34.93|35.24|35.23|35.34|35.59|35.82|36.04|36.19|36.74|37.24|36.94|36.78|37.6|38.06|38.07|37.7|37.56|37.49|37.53|37.65|37.45|38.08|37.87|38.22|38.04|37.7|38.71|38.64||38.25|38.55|37.4|37.29|37.5|36.85|36.54|36.28|36.77|36.73|36.69|37.02|36.73|37.01|36.77|37.1|37.26|36.74|36.34|36.22|35.98|35.59|35.56|35.15||35.23|34.99|34.7|35|34.44|34.75|34.44|34.31|34.76|36.53|36.58|36.3|36.4|36.62|36.52|36.27|36.44|36.94|36.09|36.15|35.68|35.4|35.45|35.34|35.44|35.17|34.78|35.97|36.72|36.44|36.27|35.83|36.08|35.75|35.71|35.74|35.59|35.64|35.46|36.31|36.63|36.43|36.35|36.81|36.09||35.85|35.51|35.04|35.22|34.87|35.38|34.99|34.53|34.55|34.71|34.68|35.27|34.96|33.94|34.79|34.37|34.29|33.98|34.62|33.6|34.49|34.58|34.29|34.57|34.52
02306|29658|/equities/matson|R2000VALUE|35.33|35.41|34.32|34.97|35.66|35.63|36.75|36.7|36.92|36.37|35.55|36.51|36.02|35.71|35.65||36.18|35.49|36.26|35.79|35.8|36.28|35.74|36.19|36.08||35.39|35.67|35.48|35.77||35.87|35.94|36.46|36.91|36.69|37.51|37.9|37.45|38.73|37.94|39.26|39.83|38.85|37.37|37.39|37.09|36.74|37.61|38.18|38.99|39.39||38.92|38.35|37.28|37.55|37.01|38.59|38.77|39.05|36.48|35.26|34.1|34.89|41.65|39.8|40.07|39.73|39.45|39.94|39.35|39.37|39.59|40.14|41.37|40.63|40.65|40.59|40.38|40.09|40.07|40.61|41.06|40.51|40.55|39.81|40.55|40.56|40.41|40.31|39.88|39.57|39.84|39.6|40.06|40.06|40.31|39.46|38.75|38.45|37.88|37.97|37.9|38.77|39.01|38.19|39.99|40.77|39.94||42.04|41.18|38.59|37.58|36.94|36.37|36.8|36.95|36.44|36.31|36.42|36.52|36.44|37.12|37.34|36.55|36.12|35.91|36|36.2|36.35|35.87|35.89|37.39|37.67|37.37|36.47|36.61|36.51|35.68|36.51|35.82|35.89|36.65|35.05|35.01|35.1|34.71|34|33.51|33.76|32.53|32.42|32.71||33.38|32.29|32.8|32.14|31.48|33.1|34.15|33.28|33.07|33.51|32.96|32.97|33.3|33.15|33.31|33.28|34.02|33.49|33.53|33.21|32.98|33.5|33.63|33.33||33.06|32.69|32.2|31.34|31.35|31.79|31.03|31.15|31.31|31.5|31.21|31.56|31.62|32.63|33.14|32.76|32.82|37.53|37.59|39.68|38.88|38.8|39.07|39.39|38.07|38.53|37.51|37.88|38.24|37.92|38.05|37.59|37.71|35.87|35.84|36.2|35.87|36.01|37.9|38.68|39.61|40.17|39.88|39.54|38.3||39.37|39.06|39.57|39.91|40.26|40.16|38.75|37.94|38.43|37.89|37.5|37.84|38.53|39.49|39.2|38.8|38.8|39.71|40.09|39.87|39.7|38.39|40.23|40.74|41.12
02307|20981|/equities/bankunited-inc|R2000VALUE|38.34|38.03|37.26|37.54|38.2|38.68|39.27|38.34|37.3|36.17|35.54|35.76|35.28|35.5|35.37||36.53|36.2|36.99|36.93|36.79|37.49|37.67|38.2|37.68||37.69|37.52|37.73|38.11||37.84|37.68|37.81|37.71|37.37|37.28|37.7|37.2|37.83|37.5|38.16|38.22|37.61|37.28|36.42|35.88|36.04|35.43|35.01|34.76|35.58||35.59|35.47|35.02|35.24|35.09|34.19|34.55|34.49|33.39|32.56|30.78|29.24|29.61|28.52|28.54|28.67|29.18|29.14|29.34|29.69|29.26|29.32|29.74|29.59|29.49|29.56|28.96|28.67|29.08|28.74|29.67|29.84|30.42|30.18|30.54|30.25|30.15|29.9|30.2|29.91|30.27|30.04|29.89|30.45|30.61|30.24|30.48|30.63|31.19|31.27|30.91|31.22|31.65|31.59|31.56|31.39|30.8||31.57|31.01|32.15|32.19|31.71|31.33|30.85|30.63|30.61|30.36|30.24|30.38|30.01|30.01|30.1|29.68|29.79|29.78|30.22|30.27|30.39|29.47|29.38|29.26|29.59|30.02|30.23|30.52|30.57|30.49|30.6|30.44|30.66|32.75|32.62|32.47|32.3|31.55|31.64|30.87|30.36|29.67|29.44|29.27||30.15|30.72|29.96|29.2|28.13|30.28|32.97|32|31.98|31.77|31.55|31.3|31.64|31.69|32.38|32.69|33.18|33.53|33.4|33.36|32.74|33.33|33|33.1||33.3|32.86|33.47|33.23|32.79|33.1|33.17|33.76|32.47|32.94|32.8|33.12|33.57|33.97|33.49|33.23|33.22|33.63|34.32|34.73|34.5|34.49|35.29|35.4|34.89|35.32|35.05|36.02|36.07|35.45|35.13|35.49|35.23|33.6|33.43|33.38|33.4|34.29|34.02|34.55|34.4|34.44|34.7|34.61|34.48||34.55|34.69|35.22|35.31|35.64|35.33|34.83|35.58|35.65|35.38|34.54|34.07|34.16|34.99|34.16|34.39|33.7|33.26|32.12|32.84|32.29|31.76|31.97|32.72|31.84
02308|101884|/equities/one-gas-inc|R2000VALUE|63.78|64.61|63.73|63.08|64.62|63.19|64.41|64.35|63.75|64.15|63.95|63.69|63.15|64.37|62.66||62.35|62.3|62.78|62.37|62.31|64.36|64.86|65.06|63.71||63.96|64.55|63.54|64.59||64.43|64.44|63.96|63.91|63.53|63.14|62.43|61.82|63.47|63.22|62.76|63.39|61.95|60.79|60.67|60.28|59.36|60.01|62.65|61.94|62.23||61.15|61.62|61.05|59.74|59.33|59.18|59.25|58.19|57.55|57.06|59.62|60.5|59.78|58.28|58.6|58.19|58.99|61.28|59.84|60.02|60.73|61|60.59|60.52|61.03|61.16|60.76|60.24|59.46|59.2|57.7|56.75|57.72|56.94|57.45|58.42|59.12|60.97|61.84|62.16|63.41|63.72|64.04|64.09|64.99|63.7|61.75|61.93|60.96|60.4|59.5|59.95|61.04|60.35|63.59|63.44|62.59||62.29|61.43|61.23|61.63|62.3|61.54|62.45|62.16|62.22|62.31|61.99|62.66|61.27|60.77|61.94|62.6|62.67|63.48|63.53|63.39|63.52|63.98|63.83|63.99|64.6|64.96|64.48|64.08|64.86|65.31|66.1|65.63|65.32|65.76|65.95|66.1|65.92|66.25|66.01|65.91|65.98|65.38|66.5|66.5||65.63|66.59|64.15|63.7|63.05|62.84|63.05|62.25|62.8|62.37|62.23|62.75|62.39|63.04|62.58|62.68|62.99|61.72|60.96|60.64|60.27|58.85|58.72|58.65||59.15|58.69|58.11|58.38|57.31|57.73|57.19|57.09|57.93|60.57|60.32|60.32|60.31|60.72|60.73|60.15|60.1|61.12|59.93|59.67|58.47|58.33|58.26|57.9|57.59|57.25|56.95|58.9|60.44|59.82|59.77|59.56|60.1|60.25|59.46|60.12|59.72|59.36|59.26|60.55|61.16|61.1|61.78|61.52|59.85||59.98|58.67|58.69|58.08|58.23|60.12|60.14|59.6|59.43|59.58|59.92|59.72|59.38|58.99|59.14|58.48|58.35|58.14|57.98|57.59|59.75|59.41|58.41|58.25|58.03
02309|15333|/equities/acxiom-inc|R2000VALUE|28.09|28.55|28.4|28.95|26.1|26.04|26.49|26.38|26.65|26.19|26|26.46|26.65|27.27|27.38||27.68|27.12|27.29|26.88|26.53|26.94|26.98|26.88|26.46||26.8|26.92|26.86|27.11||26.94|26.67|26.39|26.76|26.95|26.81|27.19|27.15|27.36|27.07|27.3|27.17|26.5|25.56|25.73|25.43|25.91|26.53|27.02|27.15|27.58||27.32|27.02|26.81|26.87|27.11|26.9|26.76|26.98|26.97|26.62|26.32|25.7|24.49|22.72|23.11|23.1|23.57|23.56|23.77|23.99|24.67|24.79|25.12|24.98|24.88|25.05|24.96|25.21|25.07|24.83|25.25|25.13|25.78|25.65|26.18|26.27|26.23|26.54|26.65|26.6|26.97|26.69|26.58|26.82|27.08|26.94|26.76|26.68|26.49|26.49|25.74|25.79|26.05|25.5|26.11|26.39|26.25||26.41|26.21|25.99|25.83|25.83|25.75|25.73|25.58|25.62|25.53|25.47|25.24|25.24|25.15|25.33|25.2|25.03|25.01|25.06|25|25.12|23.1|23|22.98|23.2|22.95|22.95|23.08|23.08|23.11|23.04|22.65|23.11|22.74|22.74|22.66|22.77|22.64|22.75|22.17|22.07|21.7|21.7|21.9||22.11|21.99|21.32|20.7|20.57|21.58|22.75|22.07|21.93|21.98|21.61|21.65|21.54|21.49|21.39|21.88|22.15|22.16|21.96|21.94|21.58|21.77|21.52|21.18||21.38|21.13|21.18|21.24|19.74|19.99|19.18|19.67|22.38|22.82|22.85|23.23|23.03|23.09|22.91|22.84|22.34|22.33|22.48|21.93|21.97|22.5|22.33|21.86|21.62|21.83|21.71|21.75|21.63|21.57|21.06|21.46|21.77|21.36|21.4|21.42|21.43|21.63|21.52|21.86|21.89|21.44|21.87|21.52|20.92||21.33|20.71|21.26|21.5|21.78|21.17|20.91|20.56|20.87|20.98|20.67|21.04|20.93|21.61|21.46|21.2|21.3|21.33|20.74|20.78|20.29|20.12|19.98|20.23|20.24
02310|15306|/equities/ameris-bancorp|R2000VALUE|46.15|46.4|44.85|45.05|45.1|44.75|45.1|45.65|45.85|44.3|43.2|43.2|42.25|42.1|41.7||43.25|43.25|44.55|43.7|42.9|44.1|44.2|44.65|43.7||43.6|44.45|44.55|45.1||44.4|43.95|43.95|44.05|43.35|45.15|45.75|45.45|45.7|45.4|47.2|47.3|46.25|46.5|44.95|44.2|44.45|44.85|44.5|43.75|44.6||44.45|44.1|43|42.4|41.85|42|42.5|42.55|42.65|41.5|38.9|36.85|36.9|36.1|36.1|35.65|36.25|36.3|36.05|36.2|36.4|36.45|36.2|35.85|35.55|35.9|35.75|35.8|35.78|35.21|35.9|35.86|36.18|35.61|35.69|35.55|35.19|35.02|34.95|34.35|34.8|34.56|34.87|35.66|35.46|35.36|35.1|35.36|35.3|35.2|35.3|35.46|35.68|35.77|35.78|35.8|35.16||35.25|34.99|34.82|34.41|34.11|34.01|33.99|33.87|33.81|33.78|33.6|33.75|33.46|33.49|33.48|33.25|33.4|33.22|33.79|33.49|33.8|33.01|32.8|32.77|32.91|33.16|33.4|33.66|33.04|32.59|31.93|30.48|30.45|30.56|30.77|31.21|30.86|30.53|30.52|30.09|29.58|29.19|29.12|29.09||29.45|29.7|29.21|28.43|27.95|28.99|30.42|29.58|29.42|29.47|29.24|29.65|30.12|30.19|30.87|31.56|31.68|31.87|31.71|31.94|31.32|31.88|31.77|31.83||32.04|31.81|32|31.15|30.86|30.9|30.57|31|30.19|31.15|30.81|30.99|30.91|31.25|30.75|30.79|30.57|30.59|30.84|31.4|31.4|31.4|31.73|31.8|32.01|32.39|31.16|31.01|31.08|30.97|30.91|30.57|29.85|28.84|28.62|28.17|27.89|28.51|28.37|29.1|29.46|29.58|29.03|29.04|28.77||28.79|28.7|28.91|29.11|29.43|29.1|28.5|28.33|29.01|28.42|27.94|27.67|27.93|28.27|28.2|28.33|27.55|27.59|26.99|27.16|26.57|26.4|26.29|26.5|26.27
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|43.05|43.55|42.6|41.45|41.2|39.75|40|40.75|41.1|40.92|40.1|39.95|39.95|40.85|41.2||41.45|41.25|42.3|41.9|40.9|41.35|41.9|42.2|41.95||41.65|41.95|41.05|42.05||41.9|41.5|41.75|41.95|41.85|41.7|40.88|41.95|43.2|42.85|43.2|43.35|42.8|41.65|41.45|41.25|40.55|41.08|41.95|42.15|42.65||42.65|43.45|43.3|42.65|41.65|41|40.6|40.35|39.95|39.25|39.45|37.8|37.85|37.55|37.7|36.95|37.6|38.4|39.35|38.9|39.35|39.95|39.1|39.05|39.35|39.4|38.8|39.05|39.29|38.63|38.96|38.34|38.97|37.94|37.46|37.02|37.69|38.59|38.89|38.24|39.15|38.85|38.55|38.42|37.93|37.13|36.43|36.51|36.1|36.66|36.02|36.2|37.92|37.91|38.8|39.12|39.1||38.94|38.68|37.87|38.01|38.18|37.78|38.61|38.87|39.68|38.76|38.92|38.57|38.56|38.34|38.44|37.81|37.94|37.71|37.52|37.93|38.11|37.76|37.85|37.81|38.5|38.25|38|37.02|37.42|36.97|37.43|36.9|36.68|36.61|36.66|36.87|36.64|37.06|37.06|36.24|35.19|33.96|34.55|33.86||34.38|34.1|32.86|32.46|31.32|32.35|33.97|33.33|33.55|33.8|33.66|33.04|32.93|33.29|34.1|34.4|34.82|34.63|34.58|34.18|34.69|34.53|34.41|34.18||34.28|34.29|34.68|34.29|33.71|34.06|33.66|34.46|35.01|35|34.49|34.53|34.36|34.72|34.31|34.28|34.33|34.36|34.25|34.89|35.22|35.31|35.52|35.17|33.84|34.24|33.95|33.88|34.15|33.92|33.69|33.41|33.19|32.84|32.42|32.22|31.71|31.89|31.69|32.11|32.04|31.5|31.51|31.32|30.05||29.85|30.13|30.94|30.52|30.81|29.84|29.02|29.06|29.34|30.4|29.62|29.39|28.25|28.52|28.07|27.37|27.2|26.67|26.44|26.52|26.29|26.17|26.07|26.53|26.14
02313|15461|/equities/associated-banc-corp|R2000VALUE|25.2|25.2|24.65|24.95|25.3|25.2|25.45|25.7|25.7|25.3|24.6|24.75|24.3|24.3|24.15||25.15|24.75|25.35|25.3|24.65|25|24.95|25.3|24.95||24.7|24.85|25|25.15||25.1|25.05|25.1|25.1|24.9|24.65|25.1|24.6|24.75|24.55|25.05|25.05|24.4|23.95|23.35|22.9|23.15|22.85|22.4|22.3|23||23.1|23|22.85|22.85|22.5|22.45|22.95|22.75|22.55|21.85|21.05|20.1|20.25|19.75|19.75|19.75|20.3|20.3|19.85|19.95|19.85|19.6|19.75|19.5|19.55|19.6|19.35|19.1|19.25|19.05|19.6|19.6|19.8|19.61|19.66|19.59|19.42|19.47|19.59|19.22|19.59|19.31|19.21|19.58|19.62|19.32|19.25|19.3|19.3|19.47|19.33|19.63|19.91|19.7|19.89|19.79|19.49||19.81|19.68|19.84|19.82|19.71|19.64|19.63|19.81|19.68|19.65|19.76|19.63|19.48|19.44|19.33|19.03|19|18.97|19.26|19.21|19.24|18.69|18.61|18.31|18.38|18.6|18.63|18.65|18.69|18.55|18.51|17.88|18|17.79|17.7|17.73|17.68|17.46|17.52|17.2|17.11|16.89|16.76|16.49||16.99|17.15|16.78|16.49|15.84|16.75|18.19|17.53|17.61|17.59|17.41|17.24|17.5|17.43|17.83|18.05|18.22|18.44|18.42|18.62|18.37|18.8|18.76|18.69||18.7|18.62|18.84|18.58|18.21|18.27|18.02|18.28|17.51|17.73|17.54|17.9|17.88|17.94|17.6|17.67|17.64|17.7|17.92|18.31|18.24|18.2|18.27|18.43|18.18|18.26|18.16|18.31|17.98|17.79|17.67|17.67|17.51|16.95|16.6|16.53|16.49|17.06|16.95|17.42|17.6|17.94|18.09|17.95|18.05||18.08|18.1|18.35|18.33|18.51|18.35|18|18.3|18.57|18.79|18.35|18.08|18.24|18.64|18.66|18.54|18.19|17.87|17.2|17.5|17.13|16.87|16.93|17.4|17.24
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|19.85|19.94|19.79|19.69|20.02|20.16|20.42|20.64|20.41|20.28|20.32|20.21|20.05|20.2|20.13||20.13|20.14|20.2|20.26|20.07|20.07|20.12|20.36|20.21||19.98|19.89|19.79|19.84||19.79|19.68|19.66|19.68|19.7|19.55|19.45|19.54|19.69|19.73|19.73|19.67|19.74|19.57|19.43|19.15|18.95|18.44|18.79|18.26|18.35||18.2|18.14|17.82|17.79|17.77|17.72|17.79|18.16|17.53|17.45|17.62|17.81|17.91|17.7|17.48|17.67|17.78|18.03|17.83|17.82|17.98|18.14|18.29|18.2|18.23|18.43|18.41|18.3|18.39|18.5|18.36|18.28|18.43|18.22|18.3|18.17|18.27|18.44|18.51|18.57|18.63|18.52|18.65|18.87|18.8|18.7|18.51|18.49|18.36|18.46|18.28|18.2|18.57|18.24|18.58|18.6|18.71||18.74|18.94|19.62|19.61|19.62|19.68|19.7|19.66|19.78|19.96|19.98|19.88|19.77|19.79|19.77|19.68|19.58|19.92|20|20.11|20.1|20.12|19.99|20.21|20.47|20.37|20.59|20.33|20.1|20.33|20.36|20.26|20.09|20.04|19.87|19.88|19.72|19.7|19.56|19.49|19.34|19.11|19.04|19.01||18.91|18.81|18.64|18.33|17.9|18.49|18.73|18.61|18.6|18.56|18.39|18.24|18.17|17.95|17.99|18|18.45|18.52|18.53|18.54|18.73|18.73|18.45|18.23||18.44|18.29|18.7|18.49|18.19|18.2|18.11|18.6|18.63|19.02|18.9|18.95|19.11|19.49|19.21|19.07|18.88|18.98|18.81|18.69|18.93|18.9|18.93|18.92|18.86|18.87|18.69|19.22|19.3|19.16|19.28|19.26|19.23|18.87|18.99|18.95|18.78|19.02|19.28|19.58|19.62|19.81|19.71|19.63|19.46||19.32|19.27|19.49|19.6|19.56|19.91|19.71|19.59|19.97|19.97|19.93|19.88|19.68|19.9|19.96|19.85|19.71|19.3|19.01|19|19.99|19.87|19.59|19.61|19.66
02315|15362|/equities/altra-holdings|R2000VALUE|37.9|38|37.4|37.5|37.3|37.45|38.35|37.9|38.25|38.1|37.65|37.7|37.3|37.2|36.85||37.65|37.2|37.45|36.95|35.95|36.7|37.15|37.7|37.65||36.9|37.3|36.75|37.45||37.45|37.3|37.6|37.05|38|37.05|35.95|35.2|35.38|38.9|39.8|39.4|38.9|37.35|36.4|35.45|35.38|35|34.4|35.05|35.45||35.45|35.4|35|34.9|35|35.3|35.1|34.75|34.5|33.2|32.75|30.57|29.75|29.4|29.2|29.2|29.2|29.5|29.35|29.2|29.2|29.1|29.65|29.05|28.2|29.2|29|28.9|28.86|28.9|29.38|29.1|29.39|29.45|29.87|29.62|29.32|29.2|28.97|28.41|28.84|28.27|27.9|27.82|27.98|27.29|27.08|27.05|26.68|26.87|26.75|26.92|27.76|27.4|28.6|28.61|28.34||28.72|28.22|28.2|28.6|28.66|28.53|28.78|28.9|29.08|28.76|28.9|28.65|28.56|28.73|28.94|28.68|28.55|28.6|28.32|28.4|28.3|28|27.89|27.91|28.4|28.4|28.57|28.86|28.69|28.36|28.34|27.99|28.53|28.48|28.61|28.8|28.54|28.62|28.85|28.66|28.1|27.09|27.11|26.84||27.31|26.98|26.21|26.01|26.37|27.37|28.25|27.87|28.14|28.36|27.93|27.81|27.59|27.79|27.74|28.09|28.6|28.7|28.33|28.12|27.46|27.53|27.42|27.04||27.25|26.94|27.21|26.96|26.32|26.39|26.03|26.53|26.77|27.12|27.14|27.6|27.97|28.36|27.94|28.4|28.05|28.31|28.58|29.28|28.7|28.52|28.97|28.6|28.79|28.69|28.52|28.84|28.77|28.59|28.38|28.37|28.5|27.8|27.7|28.18|27.62|27.83|27.45|27.34|28.12|27.78|27.74|27.95|27.16||27.28|26.78|27.5|27.33|27.15|26.77|26|25.75|25.73|25.81|25.13|25.38|25.1|25.6|25.07|25.03|24.9|24.77|24.31|24.17|23.74|23.84|23.55|23.97|23.6
02316|21205|/equities/gatx-corp|R2000VALUE|58.23|58.6|57.46|58.52|57.82|59.26|59.91|60.43|61.27|59.85|59.19|59.45|59.12|57.21|56.67||57.72|57.02|59.34|59.33|58.99|60.33|60.2|62.3|61.08||61.58|62.6|63.06|63.38||63.12|63.2|63.24|64.17|61.67|61.13|60.78|59.9|61.28|61.77|61.86|61.52|61|59.91|57.72|56.74|56.37|54.64|53.42|53.14|54.11||53.98|52.83|51.88|51.18|50.82|50.72|51.41|51.12|50.25|49.22|48.5|45.28|45.6|44.64|43.51|42.65|42.87|43.77|43.75|44.24|44.65|45.28|46.53|46.63|46.6|45.23|44.08|44.39|43.4|43.48|43.85|44.19|45.16|44.75|45.16|44.94|44.59|44.19|44.55|43.58|43.28|42.37|42.06|42.61|43.19|41.88|40.95|41.25|40.83|41.73|40.87|41.23|42.32|41.84|43.31|42.7|42.75||43.25|43.09|43.85|44.34|44.04|43.98|44.59|44.71|45.76|44.82|44.48|44.58|43.68|43.4|44.33|43.69|43.86|43.55|44.08|45.11|44.85|44.5|44.78|44.23|44.81|44.73|43.68|44.13|44.19|43.74|45.03|44.06|47.19|47.48|47.98|47.63|47.71|47.58|47.76|46.42|45.14|43.86|43.38|43.94||45.33|43.97|43.1|42.5|41.98|44.71|47.01|45.36|45.49|46.1|45.43|44.44|44.31|44.54|44.8|46.09|47.72|48.54|48.05|47.5|45.95|46.01|46.15|45.87||45.43|45.56|46.09|45.18|44.47|44.35|43.28|43.68|45.06|44.07|43.9|44.92|44.83|45.25|44.23|44.2|43.96|43.84|44.81|46|45.94|46.56|46.69|46|45.32|46.01|45.14|50.8|49.21|49.04|48.82|48.66|49.06|48.84|47.63|47.25|47.06|47.34|46.54|46.96|47.22|47.5|47.66|47.3|46.15||47.02|46.84|47.73|47.56|47.27|47.57|46.43|45.96|46.37|47.55|47.06|47.68|47.76|50.66|47.37|47.66|45.39|44.21|43.01|41.65|41.43|41.59|41.58|41.52|40.16
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|37.82|37.96|36.71|36.18|35.74|36.01|36.42|35.9|36.62|35.75|34.22|34.69|34.46|34.61|34.28||35.24|34.56|35.37|33.78|31.73|32.21|32.32|32.4|31.9||31.26|31.52|31.54|32.45||32.5|32.5|32.93|33.63|32.47|32.15|32.79|32.13|32.88|33.19|33.75|34.21|34.05|33.64|34.14|34.17|34.67|34.49|33.67|34.33|35.5||35.47|34.15|33.67|33.28|33.57|34.36|34.63|34.51|34.22|33.72|31.79|29.08|29.43|28.43|28.13|27.77|27.77|28.31|27.6|26.96|28.89|29.49|29.56|29.47|29.3|28.79|28.15|28.4|28.59|28.2|28.68|28.5|29.06|29.29|29.82|29.5|28.56|28.92|29.02|28.51|28.76|27.84|27.73|27.86|28.52|28.28|27.56|27.46|27.19|27.59|27.19|26.92|27.4|26.62|27.92|28.07|28.19||28.36|27.74|27.96|28.41|28.23|28.32|28.45|28.49|28.87|28.71|28.89|28.71|28.58|28.8|28.94|28.55|28.81|28.11|27.58|27.58|27.57|26.44|26.15|25.35|24.96|24.86|24.76|25.15|25.14|23.96|24.26|24.02|23.72|23.5|23.7|23.61|22.96|22.81|22.86|22.15|21.81|20.67|21.23|21.81||22.26|22.11|21.52|21.25|21.18|22.4|24.67|24.1|24.11|24.98|24.53|24.11|23.82|23.72|23.78|24.11|24.92|25.35|25.33|25.22|24.93|24.81|24.28|24.48||24.38|24.61|24.96|24.2|23.47|23.31|22.81|23.03|23.6|23.41|23.13|23.47|23.43|23.16|22.49|23.75|23.58|24.12|24.95|23.71|23.38|23.69|24.18|23.98|23.34|24.09|23.78|23.62|23.79|23.76|23.68|23.4|23.57|22.84|22.64|22.4|21.89|21.98|21.94|22.09|22.41|22.49|22.41|22.28|21.61||22.16|21.79|22.5|22.57|22.19|23.42|22.87|21.64|22.37|22.59|21.81|22.02|22.02|22.71|21.71|21.43|21.41|20.87|20.13|19.75|19.58|19.54|19.51|19.84|19.55
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|54.03|54.3|53.66|53.47|53.7|53.48|54.02|54.1|53.82|53.48|52.9|52.93|52.8|53.92|53.96||52.96|52.56|52.87|52.55|51.64|52.59|52.56|53.29|52.93||53.62|53.71|53.3|53.43||52.72|52.47|52.34|52.49|52.47|51.06|50.92|50.57|51.53|50.69|50.17|49.72|49.1|47.98|48.01|47.33|46.77|47.83|48.83|48.78|48.43||48.19|48.03|47|46.94|46.35|46.17|46.78|46.77|46.67|46.01|47.07|47.46|48.47|47.47|47.49|46.8|47.94|48.23|47.06|46.85|46.7|47.29|47.44|47.22|47.66|47.78|48.02|47.3|46.96|47.41|47.11|46.68|47.47|46.59|47.11|47.25|47.34|48.33|48.41|47.59|49.76|49.63|49.17|50.17|50.03|49.49|49.17|49.14|48.78|48.15|47.67|47.99|49.11|48.93|50.87|49.3|49.01||49.04|48.52|48.4|48.61|48.73|48.37|48.8|48.58|48.63|48.3|48.09|48.39|47.74|47.23|47.9|47.61|47.77|47.83|48.16|48.08|47.83|47.56|48.4|45.75|45.8|45.64|45.51|45.12|45.45|45.29|45.1|44.75|44.66|44.77|45.14|44.86|44.67|44.54|44.16|43.94|43.92|43.26|43.19|43.51||43.76|43.76|42.99|42.46|41.35|41.71|43.35|42.93|43.22|43.32|42.65|42.64|43.14|42.99|42.87|43.13|43.98|44.26|44.45|44.33|43.66|43.5|43.56|43.61||43.38|43.29|43.39|43.74|42.98|42.55|42.26|41.75|42.06|42.7|42.63|42.61|42.54|43.47|42.98|43.03|43.81|43.41|43.13|43.75|43.4|43.58|43.79|43.66|43|43.2|42.63|42.53|42.93|42.75|41.85|41.74|41.3|41.05|40.24|40.52|40.42|40.78|41.09|41.11|41.67|41.24|40.83|41.56|40.24||40.44|40.38|40.69|40.77|41.07|40.75|39.84|39.67|39.51|40.91|40.49|40.08|39.49|39.47|40.18|39.45|39.2|38.68|38.16|38.76|38.97|38|36.75|36.89|36.45
02320|103927|/equities/northstar-at-mgt|R2000VALUE|14.45|14.34|14.2|14.14|13.92|13.85|14.14|14.12|14.22|14.5|14.12|13.82|13.92|14.1|14.25||14.63|14.42|14.44|14.15|14.02|14.19|14.17|14.29|14.17||13.33|13.3|13.23|13.35||13.42|13.11|13.43|13.26|13.27|13.23|12.88|12.98|13.1|13.39|13.51|13.4|13.45|13.25|13.4|13.07|13.04|13.19|13.29|13.37|13.35||13.03|13.15|12.87|12.62|12.68|12.56|12.4|12.12|12.33|12.1|12.07|12.61|12.68|12.43|12.24|12.17|12.16|12.24|12.16|12.28|12.72|12.69|12.62|12.56|12.31|12.22|12.19|11.75|11.4|11.46|11.43|11.37|11.44|11.4|11.63|11.54|11.43|11.46|11.55|11.31|11.58|11.32|11.22|11.09|11.23|11.17|11.13|11.06|10.86|11.01|10.86|10.78|11.08|10.9|11.51|11.71|11.43||11.3|11.09|11.1|10.93|10.77|10.68|10.69|10.74|10.85|10.56|10.8|10.99|10.87|10.82|10.85|10.63|10.68|10.75|10.71|10.72|10.75|10.62|10.71|10.42|10.58|10.59|10.53|10.35|10.22|10.32|10.29|10.28|10.26|10.21|10.26|10.03|10.07|9.95|9.93|9.79|9.36|9.07|9.02|8.85||9.11|9.12|9.05|9|8.97|9.6|9.81|9.73|9.92|10.05|10.04|10.09|10.1|9.9|10.38|10.83|11.14|11.13|10.96|10.55|10.62|11|10.87|11.18||11.13|10.89|10.93|10.68|10.53|10.42|10.34|10.56|10.44|10.45|10.48|10.83|11.07|11.45|11.54|10.74|10.63|10.76|10.91|11.06|11.11|10.96|11.36|11.33|11.29|11.52|11.39|11.48|11.38|11.19|11.04|11.16|10.93|10.75|10.63|10.61|10.52|10.62|10.11|10.33|10.49|10.14|10.08|10.21|9.92||10.01|10.24|10.68|10.68|10.42|10.42|10.13|10|10.16|10.16|9.87|9.39|9.33|9.88|9.81|10.17|9.75|9.61|9.76|9.98|10.33|9.69|9.57|9.65|9.48
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|29.57|30.32|29.52|30.3|30.07|29.9|30.48|30.75|30.85|30.7|30.32|30.15|30.27|29.65|29.25||30.43|30.05|30.8|30.57|30.32|30.88|30.8|31.5|31.32||31.07|31.32|31.4|31.48||31.35|31.4|31.3|31.57|31|30.88|30.93|32.38|32.38|32.1|33.2|32.75|32.25|31.73|31.15|30.27|30.5|30.23|30.05|29.65|30||30|30|30|30|29.07|28.9|29.5|28.9|28.35|26.98|26.5|25.05|25.18|24.32|24.48|24.23|24.52|24.68|24.48|24.6|24.48|24.68|24.9|24.82|24.55|24.8|24.68|24.62|24.9|24.8|25.45|25.43|25.72|25.36|25.5|25.36|24.96|24.76|24.95|24.52|24.93|24.65|24.36|24.79|25|24.68|24.5|24.57|24.54|24.62|24.46|24.61|24.84|24.68|24.93|25|24.71||25|24.89|25.09|25|24.82|24.72|24.52|24.2|24.07|24.08|23.95|23.98|23.84|23.8|23.79|23.52|23.5|23.39|23.64|23.57|23.66|22.78|22.82|22.57|22.72|22.98|23.13|23.32|23.29|23.1|23.43|23.65|24.09|24.11|24.16|24.35|24.29|24|24.26|23.75|23.3|22.75|22.68|22.48||22.77|23.09|22.46|21.86|21.42|22.36|24.05|23.29|23.27|23.17|22.62|22.74|22.95|23.06|23.34|23.58|23.82|24.03|23.82|23.9|23.61|23.95|23.99|23.74||23.8|23.59|23.78|23.68|23.14|23.07|22.66|22.89|21.95|22.38|22.16|22.64|22.62|22.86|22.63|22.59|22.46|22.66|22.86|23.48|23.35|23.36|23.71|23.61|23.24|23.44|23.3|23.68|23.4|23.16|22.79|22.8|22.75|21.95|21.6|21.42|21.11|21.74|21.63|22.27|22.39|22.54|22.56|22.63|22.3||22.02|22.07|22.36|22.61|22.75|22.56|21.81|22.16|22.5|22.37|22.07|21.89|22.23|22.52|22.23|22.11|21.79|21.64|20.59|21.61|20.82|20.59|20.54|20.77|20.82
02323|15651|/equities/cathay-general|R2000VALUE|37.46|37.62|36|36.39|36.44|36.26|37.13|37.75|37.36|36.71|36.23|36.45|36.28|36.48|36.25||37.56|37.08|38.07|37.77|36.95|37.76|37.84|38.94|38.16||38.03|38.17|38.3|38.56||38.32|38.4|38.44|38.37|37.62|37.32|37.6|36.96|37.28|37.29|38.08|38.09|37.73|36.94|36.2|35.46|35.68|35.1|35.23|35.57|36.34||36.03|35.79|35.68|35.61|35.13|34.9|35.26|35.33|34.49|33.07|31.79|30.03|29.76|29|29.12|28.89|29.54|29.95|29.88|30.23|30.02|30.21|30.37|30.05|30.27|30.84|30.48|30.37|30.5|30.18|31.09|31.14|31.48|31.16|31.13|31.17|30.61|30.39|30.78|30.37|30.9|30.47|30.3|31.08|31.17|30.84|30.64|30.71|30.46|30.66|30.28|30.74|31.5|31.3|31.27|31.25|30.82||31.53|31.25|31.42|31.44|31.26|31.14|31.04|30.84|30.89|30.9|30.98|31.07|30.81|30.66|30.93|30.5|30.6|30.4|30.82|30.56|30.81|29.76|29.91|29.48|29.76|29.98|30.23|30.34|30.23|29.97|30.32|29.79|30.12|29.93|29.77|30.07|30.04|29.68|29.74|29.12|28.7|27.35|26.93|26.79||27.49|28.2|27.57|27.01|26.27|27.83|29.64|28.55|28.59|28.69|28.4|28.2|28.37|28.57|29.22|29.87|30.36|30.8|30.77|31.04|30.66|31.12|30.99|30.82||30.71|30.48|30.81|30.42|29.65|30.11|29.62|29.87|28.64|29.12|28.68|29.22|29.24|29.58|29.08|29.3|29.19|29.37|29.95|30.81|30.52|30.64|31.11|31.22|31|31.25|30.98|31.1|30.93|30.52|30.29|30.61|30.46|29.59|29.13|28.74|28.41|28.63|27.66|28.44|28.58|28.33|28.52|28.15|27.83||27.84|27.97|28.46|28.42|28.55|28.05|27.76|28.06|28.47|28.85|28.25|27.83|28.09|28.87|28.73|28.48|28.13|27.67|26.69|27.4|27.06|26.55|26.57|27.37|27.19
02324|21148|/equities/allete-inc|R2000VALUE|65.75|65.87|65.25|64.6|65.35|64.37|64.46|64.68|64.36|62.93|62.18|62.72|62.58|63.34|63.06||62.68|62.92|63.17|62.31|62.32|63.64|63.79|64.2|63.66||64.19|64.31|63.31|64.12||63.83|63.29|63.58|64.35|63.86|64.4|64.48|64.08|66.23|65.76|65.19|64.21|63.29|62.59|62.19|61.68|61.32|61.82|63.75|64|62.94||62.1|62.57|61.4|60.93|60.75|61.11|61.57|60.56|59.76|58.42|59.42|60.35|60.13|58.96|59.39|59.06|59.65|61.29|59.6|59.4|59.84|60.14|59.58|59.56|59.44|59.18|58.99|57.95|57.58|58.05|57.46|56.81|57.73|57.06|56.96|57.11|57.38|59.22|59.62|59.87|60.81|60.92|61.64|62.22|62.7|62.19|60.6|60.74|60.51|59.5|58.52|58.7|59.78|59.14|61.81|61.61|61.33||60.51|59.43|59.3|58.87|59.62|58.98|60.06|59.93|60.39|61.07|60.49|61.19|59.96|59.42|60.34|61.12|61.29|61.37|61.35|61.2|61.39|62.3|62.5|63.75|64|63.85|63.24|63.09|63.72|64.22|64.74|63.48|63.47|63.64|63.89|63.74|63.48|64.29|63.67|64.36|64.3|63.68|64.91|65.16||64.58|64.63|63.05|62.52|62.01|61.79|61.78|61.09|61.72|61.79|61.09|61.07|60.54|61.41|60.76|60.81|60.99|60.41|59.82|59.36|59.02|57.97|57.92|57.74||57.47|56.94|56.13|55.72|54.53|55.1|54.83|54.56|55.45|56.94|56.91|57.08|57.46|57.51|57.51|56.91|57.69|58.14|57.08|57.01|56.19|56.06|55.96|55.39|54.9|54.67|54.42|55.2|56.32|56.61|56.1|55.55|55.41|55.36|54.98|54.62|54.2|53.84|53.93|55.88|55.99|56.07|55.87|57.29|57.22||57.52|57.21|56.83|57.27|57.55|57.82|56.54|55.6|55.61|55.83|56.39|56.17|55.56|55.36|54.91|54|53.01|52.3|53.02|52.55|54.07|54.1|53.13|53.04|52.48
02325|48421|/equities/veracyte-inc|R2000VALUE|7.63|7.56|7.44|7.42|7.38|7.44|7.43|7.42|7.67|7.59|7.42|7.43|7.44|7.69|7.71||7.7|7.52|7.49|7.5|7.53|7.64|7.76|7.99|7.85||7.74|7.66|7.41|7.77||7.67|7.35|7.33|7.41|7.21|7.19|7.29|7.34|7.39|7.39|7.49|7.58|7.4|7.47|7.7|7.63|7.71|7.63|7.83|7.68|7.75||7.73|7.52|7.65|7.69|7.43|7.31|7.25|7.17|7|7.23|6.98|6.74|6.5|6.28|6.12|6.4|7.13|7.26|7.53|7.78|7.96|7.99|8.14|8.12|8.13|7.96|7.75|7.59|7.58|7.46|7.58|7.76|8.1|7.69|7.74|7.76|7.49|7.67|7.61|7.44|7.47|7.28|7.24|7.4|7.23|7|6.83|6.76|6.96|6.83|6.75|6.78|6.84|6.57|6.74|5.82|5.68||5.65|5.6|5.63|5.54|5.54|5.43|5.31|5.34|5.25|5.2|5.17|5.16|5.12|5.09|5.11|5.05|5.05|4.94|4.98|5|5.09|4.93|4.93|4.94|4.98|4.95|4.96|4.99|5|4.92|5|4.97|4.97|4.98|5.15|5.2|5.11|5.12|5.2|5.05|4.99|5.04|5.01|4.99||5.02|5.03|5|5.01|4.95|5.05|5.25|5.22|5.2|5.28|5.1|5.14|5.19|5.03|4.97|5.27|5.37|5.46|5.47|5.45|5.3|5.48|5.45|5.49||5.36|5.44|5.56|5.4|5.22|5.26|5.26|5.22|5.18|5.4|5.16|5.26|5.32|5.51|5.52|5.35|5.23|5.29|5.6|5.74|5.8|5.79|5.85|5.84|5.85|5.8|5.42|5.45|5.39|5.56|5.56|5.52|5.5|5.44|5.38|5.27|5.26|5.35|5.12|5.23|5.34|5.4|5.33|5.4|5.2||4.9|4.51|4.58|4.7|4.76|4.72|5.09|5.43|5.61|5.89|6.2|6.46|6.48|6.67|6.48|6.49|6.5|6.45|6.6|6.44|6.21|6.16|6.05|6.38|6.18
02326|20880|/equities/laclede-group-inc|R2000VALUE|62.7|63.8|63.29|63.45|65|63.7|64.65|65.15|64.65|64.6|64.7|64.65|64.3|65.2|65.3||65.2|64.6|64.65|63.85|64.25|65|65.3|65.6|64.35||64.55|65.05|64.05|64.8||64.65|64.45|64.2|64.3|64.65|64.2|63.25|62.95|63.85|63.85|63.85|64|65|63.9|63.9|63.55|63|64.54|66.25|65.95|65.8||64.1|65.2|65.6|64.35|63.6|63.65|64.4|62.8|62.3|61.35|62.2|63.6|63.2|60.95|60.75|60.85|61.7|62.8|60.85|60.6|60.9|60.9|60.85|60.65|61|61.2|61.7|61.3|61.33|61.9|60.84|59.97|61.07|60.28|60.21|60.61|61.51|63.2|63.74|63.57|64.94|65.9|66.23|65.66|65.76|65.06|64.35|64.52|63.79|62.6|62.33|62.51|63.61|63.39|66.25|66.23|65.53||64.84|64|64.7|65.03|65.7|65.36|66.72|66.39|66.63|66.82|66.4|67.15|66.41|65.8|66.97|67.55|67.85|67.57|67.91|67.88|68.23|68.41|68.78|68.86|69.37|69.4|69.2|69.25|69.35|69.56|69.62|68.79|68.52|68.3|68.05|67.95|67.7|68.68|68.64|69.13|69.42|68.84|70.23|70.62||70.07|70.84|69.43|69.46|69.54|68.42|67.95|67.52|68.05|67.49|67.73|67.95|67.22|67.42|66.53|66.49|66.61|65.71|65.42|65.24|65.08|64.43|64.28|63.58||64.02|63.6|62.97|63.15|62.11|62.36|62.04|61.81|62.62|65.01|64.9|64.57|64.7|65.55|65.2|64.7|65.21|65.72|64.32|64.61|63.96|63.66|63.89|64.39|64.86|64.54|64.18|66.02|67.34|67.3|67.14|66.76|66.74|66.74|66.11|66.5|66.55|66.25|66.23|67.44|68.1|67.75|67.72|68.5|66.77||66.69|66.1|65.92|65.76|65.95|66.95|66.33|65.74|65.68|66.42|66.12|66.39|66.5|66.11|66.08|65.05|65.63|65.42|65.52|64.92|65.97|65.73|65.18|65.37|65.14
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|78.68|80|78.79|79.18|80.79|80.23|79.3|80.06|81.82|80.86|79.44|80.25|81.08|81|80.23||79.65|79.52|79.87|80.51|78.43|78.78|78.68|81.73|79.49||77.94|77.9|77.7|79.24||78.31|77.65|81.07|80.43|78.64|77.81|77.39|76.4|78.24|79.03|81.42|82.35|80.98|79.43|76.56|73.02|74.37|72.59|71.84|72.11|72.86||72.32|70.99|70.51|69.9|68.78|68.53|68.37|67.86|64.72|62.72|60.14|57.05|58.9|57.55|56.53|57.47|58.57|60.27|59.05|58.9|59.33|59.16|60.18|59.66|59.15|63.06|61.61|62.55|62.73|62.14|64.83|64.32|63.75|63.87|64.87|65.45|63.4|62.8|63.88|61.5|60.94|61.21|61.8|62.09|61.59|59.79|59.39|59.85|60.23|61.31|61.77|61.26|61.26|59.68|61.65|62.54|61.26||60.91|59.7|59.34|59.61|58.73|57.94|57.26|56.6|57.4|57.23|59.06|59.67|60.17|60.97|61.13|60.3|61.39|60.29|59.99|61|61.49|60.9|60.54|60.03|62.76|62.32|59.15|59.01|60.41|60.72|60.14|60.09|59.56|57.71|57.69|55.25|55.32|54.25|54.48|52.56|51.96|49.34|48.82|48.2||51.11|49.36|50.02|49.66|50.1|53.27|56.93|55.35|55.91|58.27|56.73|55.98|55.75|55.56|56.67|58.13|59.46|61.24|60.86|60.25|60.12|62.78|62.55|62.18||60.81|59.61|59.02|58.28|57.84|59.03|57.97|60.17|60.32|60.11|60.33|61.24|60.95|64.25|63.12|62.26|61.94|62.9|62.84|64.37|65.84|67.18|66.37|62|58.57|58.71|56.95|59.37|58.41|58.95|59.03|59.79|58.71|55.66|54.53|53.13|52.94|55.08|54.39|53.89|55.99|58.69|59.88|59.31|57.7||58.26|57.52|57.87|58.45|58.5|57.62|55.18|56.41|57.88|59.31|57.99|59.14|56.81|59.43|58.24|58.79|56.44|56.51|55.76|55.3|55.48|56.07|53.35|53.01|51.79
02328|8308|/equities/fed-investors|R2000VALUE|25|25.44|25.18|25.11|24.97|24.94|25.09|26.1|26.47|26.36|26.05|26.18|26.12|26.13|25.95||26.59|26.53|26.88|26.81|26.64|27.16|27.7|27.63|27.57||27.15|26.88|26.74|27.22||26.98|26.88|26.97|26.99|26.4|26.24|26.49|26.5|27.21|27.67|28.37|28.38|27.9|27.36|27.15|26.58|26.76|26.4|26.12|26.07|26.63||26.58|26.46|26.25|26.28|26.16|26.57|27.17|27.67|27.05|27.22|25.53|23.91|24.28|23.96|24|23.97|24.21|24.93|24.78|24.17|24.51|24.86|25.44|25.33|25.69|25.63|25.65|25.38|25.5|25.63|25.96|25.83|26.33|26.14|27.23|26.97|26.68|27.05|27.36|27.02|27.55|27.51|27.44|28.99|29.17|29.53|29.34|29.49|29.38|29.65|29.23|29.12|29.66|29.18|30.4|30.32|30.11||30.24|29.62|29.82|29.96|29.69|29.53|29.37|29.45|29.68|29.65|29.9|30|29.73|29.65|29.8|29.57|29.59|29.61|29.46|29.58|29.66|29.14|29.28|28.89|29.28|29.15|29|29.18|28.88|28.94|28.97|28.7|28.87|28.65|28.68|28.53|28.18|27.83|27.84|27.1|26.6|26.12|26.18|25.93||26.51|26.57|25.91|25.34|24.66|26.15|28.18|27.66|27.6|27.7|27.66|27.69|27.96|27.84|28.2|28.49|29.05|29.4|29.58|29.7|29.38|29.89|29.98|29.84||30.01|29.85|29.97|29.64|29.03|29.13|28.63|28.94|28.44|28.7|28.89|29|28.8|28.82|28.1|28.03|27.75|27.51|28.38|29.03|29.17|29|29.74|29.39|29.16|29.15|28.94|28.93|28.29|27.93|27.81|27.91|28.08|26.87|26.24|26|25.97|26.82|26.4|26.87|27.04|26.64|26.73|26.57|26.11||26.05|26.17|26.41|26.64|26.65|26.52|25.83|25.68|25.94|26.24|25.36|25.44|25.58|26.22|26.16|25.44|25.11|24.87|24.16|24.09|23.8|23.52|23.46|23.45|23.02
02329|7975|/equities/consol-energy|R2000VALUE|14.4|14.31|13.97|14.1|14.13|15.26|15.85|16.11|16.3|16.27|15.46|15.25|15.29|15.31|15.19||15.55|15.39|15.37|15.48|14.99|15.41|15.61|15.3|14.52||15.21|15.61|15.96|16.11||16.06|15.93|16.06|15.73|15.65|16.02|16.21|15.96|16.29|16.61|17.77|18.17|18.39|18.02|17.99|17.42|16.85|17.17|16.88|16.46|16.38||16.55|16.4|15.93|15.38|15.09|15.41|15.32|15.37|15.01|14.7|15.43|14.15|14.29|14.01|13.86|14.05|15.37|14.14|14.05|13.92|13.66|14.18|14|14.52|15.1|15.01|15.54|15.39|15.6|16.56|16.45|16.42|16.9|16.7|16.86|16.64|16.38|16.23|16.01|15.65|16.05|15.25|15.16|14.51|14.65|14.8|14.18|13.84|13.71|13.85|13.27|13.35|14.6|14.85|15.8|15.53|16.05||15.32|15.17|15.21|15.41|15.46|15.12|15.02|14.75|14.96|14.6|14.56|15.3|15.06|14.9|14.96|14.37|14.81|14.87|15.42|15.81|15.89|15.8|15.7|15.35|15.45|16.16|15.99|15.76|15.31|14.32|14.21|14.15|14.23|13.85|14.15|14.34|13.98|13.94|14.16|13.65|13.55|13.31|13.82|13.2||13.68|13.42|13.27|12.64|11.37|12.16|12.92|12.29|12.44|12.3|11.93|11.26|11.26|11.08|11.37|11.16|12.23|12.57|12.81|12.87|13.06|12.6|12.93|12.81||12.39|12.53|12.37|11.67|11.26|10.98|10.98|11.26|12.08|11.71|11.94|12.02|12.7|12.29|11.51|12.42|12.24|12.16|12.19|12.86|12.55|12.64|13.09|11.81|10.93|11.31|10.89|11.54|11.12|10.78|10.67|10.78|11.45|11.29|10.41|9.89|9.24|9.24|9.12|9.12|9|9.42|9.48|9.22|9.11||9.12|8.71|10.03|9.73|9.79|9.93|9.7|9.63|9.91|9.76|9.25|9.2|8.72|9.73|8.82|8.59|7.88|7.55|7.2|6.54|6.38|6.61|6.6|7.26|6.56
02330|20139|/equities/california-water-service-group|R2000VALUE|33.75|34|33.9|33.65|34.5|33.95|34.75|34.85|35.1|34.05|33.55|33.4|32.95|33.1|33.05||33|32.65|33.35|33|32.5|33.45|34|34.3|33.75||33.9|34.3|33.95|34.45||34.1|33.5|34|34.2|34.35|34.1|33.95|33.75|34.75|34.95|34.9|34.85|34.5|34.45|34.8|34.35|34.35|34.55|36.1|36|35.4||34.2|36.8|34.86|34.55|34.3|34.45|33.5|33.05|32.55|31.1|31.35|31.25|30.65|30.3|30.7|30.85|31|31|30.4|32.2|32.43|32.85|32.7|32.25|32.5|32.5|32.45|32.11|32.21|32.53|32.38|31.96|31.75|30.28|30.49|30.84|30.96|31.76|32.09|32.13|32.56|32.65|32.89|33.11|33.68|32.93|32.2|31.93|31.03|30.53|30.05|30.14|30.72|30.57|32.02|31.98|31.17||31.04|30.34|30.49|30.73|31.09|31.01|31.58|31.36|31.4|31.74|31.65|31.56|31.27|30.91|31.39|31.69|31.68|31.5|31.43|31.6|32.18|32.33|32.56|33.2|33.97|33.73|33.15|33.06|33.42|33.56|33.47|33.07|33.04|32.93|32.83|33.01|32.65|33.65|33.48|34|34.1|33.73|34.96|35.44||34.48|34.93|33.54|34.08|34.04|33.45|32.72|32.12|32.19|31.93|31.9|31.9|31.67|32.29|31.92|31.91|31.46|30.97|30.16|29.83|29.97|29.56|29.52|29.15||29.08|28.85|28.32|28.7|28|28.22|27.84|27.45|27.64|28.75|28.68|28.57|28.74|28.73|28.74|28.76|28.23|28.99|28.51|28.43|27.93|27.8|28.06|27.93|27.63|27.46|27.31|27.63|27.94|28.09|28|27.62|27.56|27.37|27.28|27.19|26.72|26.63|26.59|27.01|26.83|26.72|27.06|27.08|25.92||26.22|25.63|25.82|25.66|25.83|26.18|25.69|25.93|25.89|25.98|26.25|26.42|26.25|26.05|26.25|26.15|25.93|25.17|24.72|23.63|24.97|24.88|24.72|24.73|25.36
02331|20817|/equities/callaway-golf-comp|R2000VALUE|10.1|10.3|10.99|11.24|11.33|11.33|11.47|11.57|11.97|11.8|11.24|11.27|11.27|11.43|11.39||11.56|11.18|11.27|11.44|10.88|11.1|11.6|11.69|11.37||10.96|10.94|10.95|11.06||11.06|10.94|11.27|11.36|11.24|11.28|11.35|11.43|11.52|11.78|12|12.22|11.91|11.67|11.86|11.68|11.98|12.15|12.29|12.34|12.44||12.47|12.5|12.35|12.24|12.23|12.09|11.96|11.91|12.07|11.87|11.76|11.47|11.23|11.03|9.87|9.89|9.98|10.21|10.11|10.11|10.09|10.32|10.7|10.69|10.56|10.62|11.08|11.09|11.06|10.93|11.2|11.02|11.29|11.21|11.17|11.22|11.3|11.58|11.61|11.6|11.83|11.78|11.63|11.73|11.82|11.71|11.41|11.43|11.34|11.26|11.07|11.32|11.43|11.22|11.75|11.76|11.59||11.6|11.5|11.42|11.45|11.46|11.4|11.45|11.55|11.7|11.67|11.64|11.62|11.66|11.6|11.8|11.68|11.61|11.42|11.47|11.44|11.43|11|10.58|10.6|10.69|10.7|10.44|10.43|10.43|10.43|10.41|10.48|10.66|10.5|10.52|10.5|10.46|10.47|10.57|10.61|10.51|10.35|10.17|10.09||10.26|10.21|9.97|9.79|9.7|9.99|10.49|10.47|10.49|10.36|10.12|10.15|10.11|10.1|10.14|10.21|10.41|10.41|10.15|10.18|9.96|10.17|10.02|10.06||10.02|9.92|9.92|9.88|9.77|9.22|9.1|9.08|9.04|9.31|9.31|9.25|9.22|9.33|9.27|9.31|9.28|9.39|9.49|9.57|9.34|9.35|9.33|9.41|9.33|9.4|9.34|9.2|9.42|9.33|9.2|9.26|9.28|9.12|9.11|9|8.97|9.09|9.03|9.13|9.11|9.12|9.23|9.09|8.95||8.84|8.89|9.02|9.09|9.17|9.04|8.87|8.98|8.85|8.76|8.62|8.79|8.84|9|9.04|9|9.01|8.96|8.89|8.98|8.98|8.83|8.83|8.36|8.58
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|25.86|26.11|25.76|25.37|25.4|25.47|25.66|25.95|26.18|26.31|25.98|25.75|25.56|26.03|25.95||25.58|25.9|25.48|25.19|25.22|25.39|25.46|25.1|24.62||24.42|24.06|23.48|23.57||23.29|23.29|23.23|23.83|23.54|23.62|23.17|22.9|23.97|24.37|24.58|24.3|24.31|23.47|22.98|22.37|21.83|22.13|22.47|21.54|21.98||21.49|21.83|21.68|21.82|21.06|21.33|21.1|20.99|20.48|19.98|21.11|20.45|20.84|20.5|20.46|21.3|22.46|23.3|23.02|23.11|24.01|24.9|24.99|24.52|24.42|24.29|24.22|23.86|23.64|23.55|23.68|23.38|23.62|23.07|23.35|23.77|24.85|24.97|25.18|25.23|25.07|24.32|24.63|24.64|24.43|23.23|23.41|23.7|23.3|23.42|23.44|23.23|24.39|24.36|26.3|26.32|25.87||25.73|25.23|25.48|25.59|25.4|24.84|25.46|25.07|25.11|25.03|24.37|24.63|24.43|24.32|24.8|24.7|24.82|25.12|24.91|24.58|24.49|24.68|24.5|24.3|23.89|23.91|23.52|23.42|23.43|23.7|24.17|23.78|23.49|23.18|22.67|22.04|21.73|21.91|21.61|21.39|20.81|20.38|20.73|20.75||20.58|20.64|20.58|20.37|20|20.09|20.33|20.12|20.79|20.97|21.35|21.41|21.42|21.65|22.05|22.09|22.15|22.19|22.16|22.01|22.23|21.38|21.19|20.94||20.3|20.09|20.1|20.16|19.79|19.81|19.47|19.94|20.33|20.92|20.91|20.88|21.2|22.18|23.31|22.77|22.7|22.7|22.01|21.24|21.09|21.48|21.01|20.95|20.57|20.26|19.51|19.78|20.18|20.2|20.18|20.16|20.11|20.03|19.96|20.1|19.66|19.9|20.09|20.02|19.94|20.09|19.78|20.23|19.33||19.11|19.43|19.68|19.82|20.51|20.68|20.44|20.39|20.86|21.35|20.28|21.51|20.91|21.45|21.22|21.02|20.61|20|19.91|19.77|19.54|19.02|18.75|18.14|17.31
02333|52734|/equities/wmi-holdings|R2000VALUE|17.1|17.4|18|17.4|18.6|16.8|16.8|17.4|18|17.4|17.4|17.4|16.8|17.4|17.4||18|17.4|17.4|18|17.4|18|18|18|18.6||18.6|16.2|15.6|16.8||16.8|16.5|16.8|18|16.8|18|17.4|18|18|18.6|18.6|18.6|18.6|19.8|18.9|18.6|20.4|20.4|19.8|20.4|21||20.4|20.4|19.2|19.2|19.8|19.8|18|18|18|19.8|20.4|22.8|24.6|24|24|24|24.6|25.2|25.2|24.6|25.2|25.2|24.6|24.6|25.2|25.8|25.8|25.2|25.68|26.16|26.16|26.16|26.88|26.16|26.16|26.28|26.88|27.36|28.08|27|26.88|27.24|27.36|27.36|27.6|28.08|28.08|28.56|28.56|29.4|29.52|2.45|2.48|2.47|2.49|2.44|2.49||2.45|2.48|2.49|2.39|2.37|2.35|2.34|2.31|2.34|2.31|2.3|2.32|2.29|2.35|2.37|2.33|2.32|2.3|2.31|2.33|2.33|2.38|2.42|2.4|2.45|2.42|2.43|2.38|2.31|2.26|2.29|2.31|2.3|2.29|2.3|2.25|2.25|2.27|2.28|2.23|2.23|2.22|2.25|2.22||2.24|2.22|2.16|2.13|2.16|2.3|2.38|2.27|2.24|2.16|2.13|2.14|2.11|2.13|2.22|2.34|2.33|2.34|2.37|2.33|2.3|2.34|2.35|2.37||2.34|2.35|2.36|2.31|2.3|2.34|2.39|2.38|2.38|2.37|2.31|2.29|2.3|2.29|2.29|2.28|2.29|2.29|2.26|2.25|2.23|2.16|2.19|2.27|2.3|2.28|2.27|2.28|2.29|2.28|2.28|2.32|2.32|2.35|2.31|2.33|2.33|2.35|2.35|2.34|2.31|2.34|2.31|2.33|2.35||2.33|2.35|2.38|2.37|2.35|2.32|2.32|2.32|2.31|2.33|2.3|2.32|2.28|2.32|2.3|2.33|2.36|2.37|2.44|2.35|2.36|2.34|2.44|2.44|2.39
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|19.21|19.27|18.92|19.13|18.91|19.26|19.34|19.67|19.63|19.33|19.01|19.18|19.25|19.13|18.86||19.29|18.73|19.25|19.14|18.94|19.4|19.19|19.49|19.25||19.15|19.23|19.24|19.46||19.47|19.47|19.65|19.87|19.45|19.31|19.56|19.1|19.05|19.15|19.39|19.07|18.5|18.55|18.24|17.98|18.1|17.9|17.69|17.79|18||18|17.99|17.85|17.5|17.5|17.4|17.45|17.64|17.15|16.65|16|16|16.06|15.79|16|16.22|15.06|15.08|15.08|15.35|15.28|15|15.34|15.35|15.39|15.62|15.65|15.63|15.67|15.43|15.76|15.72|15.95|15.63|15.8|15.76|15.12|15|15.27|15.55|15.86|15.48|15.17|15.38|15.46|15.16|15.11|15.1|15.08|15.7|15.57|15.63|15.96|15.76|16.1|15.99|16.15||16.15|16.03|16.25|16.32|16.12|15.83|16.13|16|15.73|15.54|15.61|15.65|15.77|15.79|15.63|15.34|15.46|15.39|15.2|15.22|15.39|15.49|15.25|15.3|15.97|17.37|17.42|17.56|18.43|18.37|18.38|18.13|18.14|18.02|18.08|18.02|18.14|17.99|18.09|17.63|17.44|16.88|16.9|16.84||17.41|17.46|16.88|16.36|16.06|17.6|19.26|18.8|18.82|18.79|18.6|18.55|18.47|18.52|18.73|19.11|19.47|19.86|19.86|19.89|19.77|20.31|20.22|20.29||20.39|20.16|20.29|20.08|19.53|19.61|19.35|19.64|18.96|19.13|18.99|19.17|19.05|19.22|18.74|18.72|18.43|18.25|18.46|18.73|18.37|18.59|19.49|19.7|19.29|19.45|19.12|19.17|18.75|18.45|18.53|18.45|18.33|17.71|17.22|17.09|16.97|17.51|17.62|17.87|18.24|17.92|18.41|18.41|18.22||18.06|18.35|18.5|18.62|18.6|18.47|18.36|18.17|18.22|18.35|17.87|17.97|17.81|18.52|18.28|18.35|18.17|18.05|17.43|17.61|17.51|17.33|17.38|17.59|17.59
02335|39234|/equities/corporate-office-properties|R2000VALUE|32.28|32.01|31.71|31.38|31.82|32.19|32.35|32.44|32.27|32.44|31.98|31.55|31.24|31.37|31.17||30.72|30.75|30.68|30.69|30.68|31.11|31.3|31.66|31.15||31.22|30.85|30.5|30.99||31.17|31.19|30.87|31.34|30.61|30.21|29.51|29.15|29.4|29.76|29.87|29.67|29.24|29.03|28.57|28.46|28.53|28.62|29.18|29.24|28.97||28.98|28.9|28.05|28.16|28.14|28.48|28.53|28.71|28.33|27.28|27.02|25.99|25.9|25.52|25.57|25.77|26.04|26.69|26.33|26.91|27.21|27.41|27.41|27.39|27.63|27.78|27.72|27.68|27.66|27.8|27.55|27.25|27.5|27.52|27.6|27.65|27.74|28|28.35|28.59|28.8|28.74|29.18|28.97|28.7|27.72|27.49|27.4|27.13|27.35|27.56|27.14|27.98|27.84|29.13|29.45|29.02||28.83|28.5|28.52|28.63|28.59|28.41|28.83|28.69|28.77|28.66|28.55|28.84|28.88|28.83|29.02|29.09|29.16|29.58|29.54|29.58|29.58|29.49|29.52|29.78|30|29.96|29.63|29.03|29.06|29.16|29.15|29.24|29.16|29.3|29.35|29.23|29.5|29.66|29.4|29.6|29.33|28.92|29.51|29.64||29.51|29.57|29|28.93|28.36|28.36|28.14|27.97|28.15|27.74|27.47|27.5|27.49|27.55|27.6|27.6|27.71|27.45|27.25|27.28|27.1|27.22|27.06|27.03||26.95|26.75|26.71|26.69|25.94|25.93|25.66|25.84|26.44|27.03|26.81|26.89|26.66|27.12|27.1|26.81|26.55|26.48|26|26.32|25.68|26.32|26.27|26.3|26.36|25.98|25.83|26.18|26.53|26.49|26.32|26.2|26.36|26.55|26.06|26.21|25.82|26.03|25.92|25.8|26.24|26.24|26.27|26.28|25.85||25.65|25.73|25.94|25.57|25.65|25.99|25.77|25.38|25.25|25.35|25.08|25.15|25.02|24.97|24.89|24.64|24.43|23.9|23.4|23.55|23.42|23.03|23.06|23.08|22.5
02336|39157|/equities/verint-systems|R2000VALUE|36.5|37|37|37.1|37.35|36.8|37|37.15|37.4|37.35|37.4|37.3|37.15|37.2|37.45||38.15|36.9|36.7|37.15|36.4|36.5|36.65|36.6|36.25||35.25|35.35|35.25|35.58||35.25|35|35.35|36.05|36.2|35.6|34.85|35.15|34.95|35.45|35.5|34.45|38.3|38.2|38.05|36.8|36.5|37.55|38.25|38.45|38.75||38.5|38.6|37.4|37.2|37.2|37.4|37.3|37.6|37.75|37.7|37.4|35.95|36.4|35.95|36.15|36.5|36.45|36|36.3|36.15|36.15|36.3|36.55|36.5|36.45|36.5|36|36|35.5|35.26|35.49|35.88|36.54|36.37|36.82|37.06|36.98|37.03|37.63|37.55|37.61|37.7|37.4|38.51|38.3|38.05|37.14|36.76|36.82|37.46|37.13|37.38|37.8|37.5|38.1|35.16|35.15||35.73|35.1|34.12|34.66|33.94|33.89|33.67|34.09|34.28|34.11|34.5|34.4|34.5|35.33|36.24|36.28|36.5|36.34|36.67|36.83|36.56|35.61|35.47|34.85|35.14|35.27|35.23|34.95|34.75|34.13|34.37|34.2|34.08|33.93|34.07|33.81|33.75|33.67|33.54|33.21|32.79|31.94|31.97|32.05||32.55|33.13|32.66|32.09|31.88|33.58|35.24|34.5|35.28|35.11|34.53|34.49|35.3|35.55|35.74|36.5|37|36.71|35.04|34.17|33.61|34.06|33.44|32.99||33.37|33.24|33.42|33.17|32.21|32.41|32.27|33.01|32.69|32.99|32.37|32.39|32.8|33.45|32.61|32.67|33.34|33.48|33.25|34.46|33.84|34.34|34.28|34.32|34.42|34.67|34.8|35.24|35.22|35.09|35.04|35.58|35.26|33.81|34.04|34.94|34.09|34.03|32.79|33.14|34.34|33.38|33.49|35.19|34.86||35.14|34.39|35.27|35.11|36.04|34.85|35|35.68|35.8|35.6|35.68|36.23|37.28|37.89|37.65|37.63|37.47|37.11|35.53|35.56|34.95|34.71|34.25|34.29|34.09
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|55.43|56.08|56.32|53.01|52.76|51.84|52.13|52.5|52.63|52.56|51.71|51.72|51.72|51.87|51.91||51.9|51.48|52.08|52.37|52.66|52.76|53.37|53.29|52.77||52.1|52.11|51.92|52.39||51.46|48.74|49.2|49.39|49.32|49.91|50.2|49.45|49.27|48|47.09|46.53|46.72|46.62|46.72|46.36|46.49|47.57|48.12|48.41|49.05||49.04|48.98|49.04|49.12|50.33|49.83|50.04|50.06|49.7|49.41|48.99|46.45|46.04|45.83|46.43|46.07|45.82|45.28|45.82|46.52|47.1|47.56|48.04|47.58|47.41|47.5|47.46|47|47.35|47.54|47.3|47.37|48.63|48.12|48.25|48.32|47.98|48.03|48.27|47.71|48.25|48.23|48.18|48.68|48.22|47.18|46.91|47.27|47.04|46.71|46.45|46.9|47.39|46.75|48.05|48.52|48.22||47.99|47.7|48.13|48.55|48.27|48.04|48.04|48.27|48.76|48.51|48.16|48.13|48.1|48.24|50.13|50.13|47.31|48.19|49.61|50.12|51.38|52.97|52.2|52.75|53.59|53.5|53.81|54.43|53.79|53.74|54.18|54.45|54.81|54.5|55.14|55.51|56.38|56.47|56.75|56.09|55.83|55.24|54.95|54.29||54.72|55.4|54.73|54.12|53.23|53.15|54.51|53.67|52.98|53.14|52.44|52.92|52.56|52.47|52.01|52.77|53.61|53.83|53.5|53.47|53.64|53.79|53.98|54.04||54.66|54.64|55.29|55.04|54.33|54.8|54.02|54.83|54.96|56.52|55.73|57.08|56.1|56.92|57.18|56.71|57.51|57.09|56.87|57.6|56.78|57.38|57.44|57.26|56.68|56.76|57.05|57.16|56.96|56.36|56.47|56.54|56.44|56.49|55.55|55.36|54.59|54.8|53.62|53.68|54.13|53.39|53.05|53.42|51.04||50.96|50.65|51.61|51.07|52.24|51.91|52.29|51.63|52.14|52.94|51.54|51.68|51.35|51.68|51.28|51.45|50.52|49.31|48.9|50.26|50.68|48.79|48.71|49.18|49.14
02338|24348|/equities/unifirst-corp|R2000VALUE|127.7|128.15|125.8|127.15|127.9|127.7|129.75|130.8|130.05|128.2|127.5|128.5|128.65|130.1|130.85||132.85|132.9|133.15|133.55|132.7|133.2|135.05|139|145||143.65|144|143.75|145||144.25|145.6|144.9|145.35|144.95|144.25|146.65|144.3|145.95|146.3|146.95|146.3|146.7|146.75|144.85|141.5|141.45|141.35|141.35|141.2|141||140.7|141.8|141|140.4|139.35|139.65|139.3|140.75|139.5|134.35|130.35|125.85|124.8|122.55|122.95|122.85|122.8|122.5|121.8|119.6|119.9|119.6|119|117.75|118.9|119|130.8|131.1|131.21|130.68|132.09|131.53|132.26|131.9|132.99|131.55|131.63|131.62|131.86|131.07|132.48|130.93|131.27|132.59|133.24|131.86|132.18|132.29|130.73|130.78|128.99|128.73|130.37|128.78|131.03|130.89|130.59||130.44|128.54|128.39|128.54|128.24|127.63|128.07|126.79|127.5|126.47|125.65|126.01|125.4|123.64|119.92|119.63|118.81|118.02|118.16|118.57|118.36|117.09|117.48|116.65|117.73|116.88|116.92|116.24|117.1|115.86|116.54|115.98|116.24|115|114.88|115.22|116.46|116.12|115.48|115.22|115.05|112.32|113.11|114.03||114.73|115.72|114.89|105.44|106.21|110.41|114.99|113.41|113.49|113.51|112.74|113.1|113.42|114.31|114.9|116.66|117.09|116.75|115.34|115.4|115.24|115.6|116.23|115.67||115.85|114.63|114.11|114.24|111.27|111.37|110.44|111.08|110.83|111.77|111.54|111.33|110.14|111.92|110.29|109.76|108.35|108.88|109.41|108.9|108.38|109.13|110.04|112.35|110.18|111.43|111.13|110.94|112.47|112.01|110.5|110.2|110.32|108.45|107.74|107.53|106.9|108.49|108.1|108.74|110.66|109.12|109.66|112.81|110.03||111.34|109.74|112.85|111.37|110.36|109.99|109.15|108.19|108|109.19|107.21|108.14|107.48|108.51|106.69|106.36|104.61|106.69|105.41|105.69|105.39|105.91|105.39|105.28|105.02
02339|20858|/equities/commonwealth-reit|R2000VALUE|22.54|22.62|22.39|22.48|22.55|22.46|22.83|22.95|23.09|23.01|22.93|22.64|22.38|22.58|22.64||22.47|22.19|22.13|22.21|22.39|22.48|22.59|22.68|22.22||22.11|22.04|21.63|21.75||21.82|21.86|22|22.12|22.1|21.83|21.57|21.59|21.75|21.42|21.27|21.38|21.4|21.21|21.1|21.04|21.01|21.26|21.43|21.4|21.43||21.2|21.31|21.11|21.26|21.1|21.15|21.16|21.27|20.93|20.93|21.33|21.66|21.78|21.2|21.21|21.26|21.7|22.09|21.51|21.61|21.89|22.25|22.42|22.29|22.32|22.39|22.38|22.4|22.27|22.41|22.06|21.7|21.77|21.75|21.67|21.51|21.73|22.07|22.1|22.27|22.44|22.43|22.71|22.72|22.7|22.54|22.23|22.29|22.16|21.99|21.82|22.08|22.65|22.7|23.21|23.19|23.23||23.16|22.99|22.88|22.71|22.63|22.36|22.4|22.39|22.38|22.1|21.98|22.21|22.14|22.07|21.94|21.78|21.71|21.82|21.83|21.68|21.65|21.75|21.9|21.78|21.97|21.95|21.66|21.44|21.42|21.48|21.53|21.53|21.54|21.73|21.45|21.45|21.54|21.64|21.58|21.84|21.45|21.47|21.72|21.64||21.51|21.3|21.11|20.98|20.89|21.18|21.27|21.21|21.21|21.16|21.01|21.12|21.12|21.1|21.18|21.36|21.46|21.4|21.31|21.46|21.56|21.48|21.34|21.12||21.15|21.09|20.99|20.9|20.27|20.18|20|20.17|20.32|20.7|20.44|20.76|20.74|21.02|21.07|20.99|20.73|20.74|20.71|20.83|20.41|20.83|20.85|20.21|19.89|19.96|19.74|20.2|20.6|20.66|20.69|20.55|20.63|20.36|20.17|20.44|20.22|20.33|20.39|20.44|20.58|20.63|20.61|20.66|20.25||20.1|20|20.42|20.58|20.55|20.58|20.35|20.25|20.17|20.11|19.64|19.89|19.82|19.88|19.85|20.05|20.12|19.92|19.47|19.76|20.09|19.64|19.64|19.9|19.55
02340|20795|/equities/abm-industries-inc|R2000VALUE|40.4|40.86|40.03|40.14|40.39|40.59|41.37|40.96|40.68|40.48|39.46|39.64|39.38|39.85|39.79||40.47|39.77|40.21|39.57|39.41|39.81|40.57|41.44|40.8||40.84|40.78|40.42|40.58||40.14|40.41|40.47|40.78|40.27|40.05|39.7|39.51|42.92|42.88|43.01|42.95|43.01|42.86|44.22|43.57|43.06|44|44.78|44.31|44.34||44.03|44.42|44.33|43.88|43.01|42.52|43.59|42.93|41.94|41.44|40.28|39.38|39|38.29|38.3|38.22|38.58|39.08|38.59|38.29|38.35|38.47|38.74|37.98|38.01|37.86|38.12|37.87|37.82|38.08|38.07|38.21|38.8|38.78|39.26|39.1|39.23|40.04|39.7|39.33|39.69|39.4|39.55|39.72|40|39.36|38.6|38.95|39.11|39.42|39.01|38.77|38.76|38.58|40.42|38.65|38.99||38.91|38.66|38.43|38.4|38.03|38.03|38.25|38.15|38.35|38.21|37.84|37.92|37.89|37.99|38.12|37.73|38.01|37.61|37.2|37.1|37.26|37.12|37.27|36.85|37.27|37.21|37.24|37.61|37.52|37.29|37.52|37.15|37.09|36.77|37.05|37.25|37.04|37.24|37.25|37.07|36.82|36.27|36.42|36.48||36.33|36.48|35.74|35.24|35.23|35.74|36.78|36.36|36.54|36.28|36.26|36.67|36.49|36.79|36.71|37.3|37.27|34.76|34.24|34.11|34.16|34.42|34.2|34.17||34.02|33.67|33.38|33.52|33|33.14|32.76|32.58|32.89|33.06|32.99|32.99|32.95|33.33|32.87|32.52|32.79|32.75|32.42|32.51|32.17|32.4|32.66|32.17|31.88|32.16|32.02|32.39|32.52|32.39|32.67|32.2|32.42|31.95|31.76|32.07|32.08|32|31.86|31.83|32.08|32.31|32.23|32|31.61||31.48|31.52|31.97|31.92|31.83|31.78|31.27|31.08|30.78|31.06|31.07|31.85|30.84|31.02|30.64|30.78|31.01|31.41|31.4|31.26|32.21|32.25|31.7|31.79|31.85
02341|20992|/equities/greatbatch-inc|R2000VALUE|33.25|33.3|32.35|33.25|32.4|31.35|31.65|31.05|31.75|30.85|30.3|31|29.6|30.1|30.15||31.25|30.55|31.6|31.65|31|30.3|29.25|30.15|29.55||29.45|30|29.8|30.25||30.5|29.75|30.75|30.65|30.3|30.55|30.45|29.75|30.45|30.8|31.25|30.7|29.4|29.4|29.05|28.45|27.8|28.25|27.6|27.95|28.2||28|27.3|27.3|27.45|26.7|26.15|25.8|25.25|25.5|24.9|23.55|22.6|22.65|22.2|20.9|21.2|21.5|22.05|21.61|18.15|18.56|19.03|19.2|19.06|19.29|19.28|19.54|19.43|19.73|20.2|20.4|20.12|21.63|21.24|21.43|21.84|21.59|21.55|21.69|21.25|21.81|21.41|21.59|21.85|21.1|20.91|21.05|21.58|21.7|21.05|22.8|23.05|24.07|23.47|25.12|25.07|24.33||24.49|24|24.2|24.33|24.19|23.44|23|23.36|23|22.44|22.19|22.31|22.67|23.52|23.52|22.92|23.14|23.18|23.63|23.87|24.45|22.96|22.85|22.43|22.91|22.21|31.86|31.91|31.65|31.43|31.53|32|32.67|32.06|32.38|32.85|32.55|32.03|32.49|32.64|32.16|31.33|30.93|30.64||32|30.93|30.3|28.89|29.1|30.26|31.84|31.05|31.57|32.14|31.45|31.79|31.05|31.26|31.66|32.67|33.14|33.47|33.77|33.78|32.89|33.13|32.65|31.56||31.72|30.44|31.49|31.38|31.17|32.2|31.39|31.07|30.94|31.04|31.16|31.31|32.94|33.07|33.16|32.41|32.22|32.25|33.14|34.19|34.8|36.57|38.83|39.26|38.06|38.31|36.33|35.87|35.55|35.64|35.64|33.79|33.15|32.71|33.01|33.02|32.6|33.16|33.43|33.97|34.92|35.64|35.07|35.27|33.56||34.01|33.77|32.98|33.76|33.71|33.96|31.48|31.76|34.07|34.17|32.81|32.37|31.89|33.39|31.72|30.88|28.89|29.17|34.44|34.04|34|33.62|34.18|34.49|34.71
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|29.29|29.57|29.26|29.22|29.91|30.43|31.35|31.5|30.86|30.21|29.67|29.38|29.3|29.51|29.45||29.28|28.86|29.09|29.38|28.95|28.79|28.99|30.53|30.08||29.75|29.5|29.49|30.14||30.23|29.86|30.13|30.67|30.59|30.34|30.29|30.3|30.67|31.32|31.38|31.16|30.86|29.69|29.2|28.43|29.14|28.76|28.34|27.84|28.17||27.69|27.68|27.13|26.99|27.35|27.63|27.41|28.09|27.05|26.1|25.97|24.75|24.19|24.05|23.79|24.35|24.28|24.28|24.83|25.26|25.81|26.22|26.4|26.36|26.76|27.56|27.1|26.6|26.68|27.15|27.45|27.26|27.51|26.51|26.55|26.1|26.28|26.38|26.6|26|25.98|25.83|26.14|26.59|26.83|26.34|26.11|26.62|27.11|27.3|27.08|27.03|27.47|27.36|28.45|29.13|29.14||29.89|29.59|30.04|30.12|30.09|29.82|29.59|29.5|29.71|29.91|30.15|29.77|29.63|30.38|30.25|29.95|29.73|29.82|30.72|31.19|30.96|30.11|30|29.9|30.26|29.65|29.2|29.07|29.91|31.03|31.13|30.42|29.97|29.8|29.48|28.78|27.68|27.82|28.69|27.49|26.84|26.28|26|26.17||26.97|26.25|25.95|24.84|24.41|25.53|27.41|27.11|26.75|26.55|26.4|26.01|25.92|25.12|25.24|25.76|26.23|26.44|26.14|26.04|26.03|26.7|25.26|25.22||24.94|25.02|25|24.36|24.02|23.86|23.77|24.6|25.34|26|25.68|26.1|26.82|28.34|28.01|27.5|27.45|27.89|27.84|28.02|27.64|27.81|28.79|28.7|28.04|27.97|27.97|27.71|27.99|27.76|28.11|27.76|27.68|27.31|26.68|26.67|26.04|26.75|26.95|27.4|27.66|29.07|28.93|28.51|28.05||27.58|27.42|27.82|28.3|28.28|27.84|28.22|27.79|27.05|26.59|25.84|26.35|26.99|28.68|28.41|28.84|28.61|28.25|27.16|27|27.23|26.92|26.95|27.03|26.81
02343|20889|/equities/northwestern-corp|R2000VALUE|56.61|56.92|56.57|56.09|57.11|56.45|57.12|57.16|57.02|57.38|57.09|57.15|56.87|57.45|57.34||57.16|57.22|57.41|56.77|56.41|57.51|57.24|57|56.66||56.87|57.03|56.52|57.15||57.18|57.17|57.1|57.31|57.15|56.93|56.66|56.29|57.29|57.53|56.79|56.57|55.7|54.82|54.59|54.9|54.95|56.1|58.34|58.78|57.22||56.27|56.9|56.16|55.53|55.55|55.72|56.1|55.56|55.89|55.59|57.23|58.14|57.64|56.11|56.1|56.09|56.7|57.55|56.39|56.31|56.57|56.83|56.37|56.09|55.83|56.03|56.1|55.79|55.11|55.39|54.63|54.09|54.99|54.09|54.47|54.56|55.03|56.54|57.53|58.09|59.06|59.16|59.8|59.91|60.1|59.94|58.59|58.58|57.83|56.95|56.43|56.6|57.81|56.93|59.64|59.34|58.72||58.23|57.77|57.82|57.45|58.2|57.76|59.02|58.97|59.19|59.32|58.72|59.44|58.56|57.58|58.5|59.57|59.52|59.29|59.7|59.39|59.42|60.35|60.19|60.67|61.24|60.74|60.5|60.48|60.86|61.59|62.3|61.29|61.03|61.2|61.24|61.23|61.07|61.52|61.12|62.24|61.68|61.23|63.03|63.33||62.8|63.07|62.1|61.93|61.98|61.4|60.93|60.7|61.39|61.07|61.28|61.08|60.6|61.02|60.49|60.65|60.58|59.84|59.23|59.41|59.35|58.57|58.31|57.96||57.57|57.38|56.71|56.96|55.92|56.52|56.46|55.88|56.74|58.23|58.3|58.43|58.2|58.26|58.17|58.01|58.29|58.79|57.77|57.45|56.84|56.84|56.65|56.28|56.36|56.48|56.41|58.01|60.74|60.94|60.48|60.23|60.45|60.93|60.74|61.11|60.88|60.62|60.89|62.44|62.05|61.75|61.45|61.79|60.76||60.85|60.43|60.49|60.65|60.45|60.92|60.53|60.08|60.08|60.19|60.89|61.5|61.29|60.96|60.45|60.06|59.66|59.46|59.37|59.08|60.4|59.94|59.29|59.08|58.53
02344|16633|/equities/herman-miller|R2000VALUE|31.5|32.05|31.2|31.4|31.2|31.1|31.05|31|31.5|31.35|30.7|31|30.95|31.25|31.4||31.75|31.05|31.35|31.65|31.15|32.05|32.45|33.05|32.9||34.2|34.6|34|34.35||33.9|34.35|35.5|35.85|35.75|35.55|35.35|34.35|34.5|34.45|34.45|34.05|33.85|33.3|33.05|32.65|33.4|32.5|33.7|33.95|34.3||34.35|33.95|33.2|32.55|31.85|31.6|31.6|31.85|31.9|30.45|30.05|28.6|29.1|27.4|27.45|27.73|27.55|27.8|27.9|27.87|28.15|28.13|28.45|28.12|27.88|27.78|27.3|27.49|27.16|27.32|27.53|27.7|28.47|28.25|28.5|28.32|28.34|27.94|28.6|28.54|28.88|29|29.2|29.54|30.6|32.15|32.15|35.26|34.92|35.13|34.61|34.62|35.19|34.64|35.91|36.14|35.78||35.94|35.59|36.07|35.94|35.95|36.03|35.79|35.58|35.48|34.88|34.74|34.33|33.78|33.69|33.74|33.35|33.22|33.13|33.5|33.59|33.61|32.72|32.16|32.33|32.49|32.77|32.75|32.87|32.89|32.6|32.51|31.8|32.29|31.86|31.91|31.93|31.92|31.98|31.96|31.17|30.94|30.04|30.12|29.9||29.99|29.89|29.14|28.35|28.11|29.35|32.49|31.21|31.48|31.61|31.28|31.35|31.35|31.43|31.4|32.36|32.48|32.66|32.45|32.08|31.91|32.19|32.11|31.66||31.64|31.22|31.12|31.07|30.02|30.54|29.87|29.93|29.93|30.71|30.44|30.7|30.33|30.96|30.57|30.4|30.21|30.13|30.1|30.64|30.17|30.87|31|30.98|30.61|31.13|30.55|30.59|30.46|31.17|30.88|30.99|30.64|29.86|29.42|29.69|29.43|29.84|29.54|29.82|30.4|30.89|30.57|30.86|30.08||30.29|30.73|30.71|30.75|30.99|30.24|28.56|27.93|28.11|28.24|27.63|27.96|27.62|28.14|27.72|27.69|27.1|26.88|26.09|26.29|26.02|25.76|25.6|25.58|25.22
02345|7890|/equities/piper-jaffray-co|R2000VALUE|71.58|70.97|71.21|66.5|66.4|65.74|66.21|66.54|66.36|66.03|64.94|65.18|65.13|65.6|64.19||65.27|65.46|67.86|66.5|67.96|69.32|69.42|69.18|68.52||68.29|69.09|70.12|71.11||70.69|70.69|72.52|72.95|71.25|69.56|69.89|69.09|69.56|69.09|70.55|72.34|70.97|70.12|69.89|69.12|69.32|68.71|65.84|64.52|65.04||64.75|64.19|64.09|64.24|63.85|63.2|62.02|62.12|61.98|58.21|56.09|52.13|52.6|50.58|50.87|50.96|51.57|53.26|51.33|51.66|48.74|48.6|48.55|48.55|47.89|48.37|48.04|47.52|47.57|46.48|47.64|47.17|47.31|47.65|47.15|47|46.12|45.96|45.49|44.36|44.16|44.01|43.91|45.47|45.8|45.62|44.72|44.11|43.64|43.66|42.51|42.55|43.43|42.86|43.06|42.91|42.48||42.44|42.33|41.8|41.86|41.29|41|40.92|41.02|40.57|41.02|40.57|41.06|40.83|41.25|41.36|41.25|41.3|41.45|41.2|40.64|40.81|39.46|39.62|38.3|39.08|38.94|40.64|39.5|38.96|38.87|38.81|39.04|39.33|38.94|39.2|39.36|38.86|39.48|39.32|37.85|37.53|36.46|35.93|35.25||36.04|35.51|34.45|33.83|34.12|34.91|39.67|38.43|38.18|38.24|37.62|37.13|36.37|36.23|36.86|37.07|38.42|39.2|39.63|39.73|39.46|39.65|39.87|39.78||39.75|39.34|39.36|39.23|38.4|38.47|37.93|39.18|37.9|38.15|37.91|38.6|38.11|38.24|37.14|37.38|36.69|36.58|37.15|37.97|39.29|38.32|45.87|46.12|45.45|46.18|46.37|45.36|45.19|44.99|44.59|45.55|46|43.97|44.08|43.18|42.52|44.53|43.36|44.72|46.06|46.68|46.11|45.6|43.89||44.29|44.29|44.79|44.75|44.37|44.07|42.63|42.05|43.21|44.45|42.76|42.73|42.03|42.84|42.76|42.49|42.43|41.82|39.89|39.6|38.55|37.85|37.95|38.86|39.08
02346|16025|/equities/enstar-group-ltd|R2000VALUE|190.85|192.6|190.4|193.3|193.65|193.3|197.15|198.9|198.7|198.4|193.95|192.7|193.3|195.7|195.35||194.3|194.25|198.1|197.2|196.6|199.2|198.7|203.45|197.9||197.7|198.25|198.25|198.1||202|198.5|199.1|202.7|203.75|197.75|198.5|197.65|198.1|195.25|193.4|192.75|190.7|194.15|193.65|193.2|196.75|196.65|198.6|198.7|197.7||200.05|200.1|197|197.5|199.35|203.8|202.15|200.05|200|189|181.6|173|170.9|166.6|167.2|166.8|166.85|168.6|166.5|166.3|167.45|166.25|165.8|164.3|164.5|165.8|165.65|165.95|167.01|165.29|167.36|166.99|168.69|166.15|165.92|163|163.74|163|164.47|161.57|164.32|163.27|160.92|162.85|166.59|163.25|160.08|159.7|159.95|160.14|159.56|160.01|163.08|160.44|164.45|165.78|164.81||166.13|166.12|166.59|166.09|164.52|164.06|163.99|162.56|164|162.44|161.86|162.64|162.67|164.16|165.01|164.88|165.99|166.41|167.61|168.51|168.63|167.08|167.74|166.01|167.31|166.59|168.95|169.44|167.8|168|167.81|166.05|167.08|167.01|169.02|170.7|168.5|165.99|164.52|162.86|161.73|159.4|159.21|159.78||159.2|161.99|157.68|153.94|151.31|152.47|156.96|155.47|156.82|154.9|153.15|155.69|154.42|156.21|156.22|154.61|155.06|155.52|155.4|155|154.34|155.4|156.67|155.87||157.24|155.22|156.39|155.72|153.38|155.79|154.17|156.34|154.24|157.1|156.2|157.2|156.71|158.61|158.12|158.46|158.9|158.73|158.46|160.65|158.44|158.4|160.43|161.78|159.24|160.99|159.36|162.8|161.94|162.04|161.87|162.95|163.49|160.91|159.3|159.22|159.34|160.94|161.4|162.36|164.87|162.58|163.01|162.63|157.4||156.07|157.64|158.02|159.11|158.82|162.34|161.43|161.99|162.9|162.77|161.23|161.11|160.71|159.99|159.1|158.23|160.1|161.21|158.05|157.49|159|155.72|154.46|154.63|153.85
02347|1055123|/equities/cannae|R2000VALUE|12.3|12.45|12.45|13|13|12.65|12.9|12.95|13.05|12.95|12.65|12.75|12.6|12.65|12.75||12.9|12.75|13.05|13.15|12.85|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|8.45|8.6|8.4|8.45|8.7|8.45|8.95|8.95|8.95|9.05|9.1|9|8.9|8.95|8.9||9.1|9.1|9.25|9.3|9.2|9.5|9.65|9.9|9.95||9.7|9.9|10|9.95||9.9|9.85|10.05|10.05|9.8|9.75|9.55|9.6|10.05|10|10.25|10.35|10.25|9.85|9.9|9.8|9.9|9.75|9.6|9.65|9.75||9.8|9.6|9.7|9.5|9.15|9.3|9.15|9.3|9.2|9.35|9|9.25|8.85|8.4|8.35|9.05|8.8|8.75|8.51|8.5|8.66|8.8|9.06|9.09|9.04|9.13|8.85|8.87|8.87|8.85|9.02|9.02|9.08|9.07|9.22|8.81|8.7|8.45|8.47|8.26|8.38|8.06|7.97|8.27|8.45|8.3|8.14|8.25|8.07|8.16|8.07|8.24|8.59|8.46|8.89|8.83|8.82||8.88|8.87|8.97|8.77|8.69|8.7|8.72|8.58|8.85|8.92|9.29|9.23|9.13|9.08|9.22|9.25|9.41|9.38|9.61|9.66|9.64|9.65|9.74|9.47|9.45|9.75|9.38|9.13|8.86|8.83|8.9|8.93|8.87|8.89|8.92|8.91|8.91|8.8|8.87|8.85|8.51|8.36|8.83|8.6||8.86|8.83|8.19|8.18|7.95|8.62|8.89|8.58|8.41|8.38|8.37|8.47|8.6|8.66|8.88|8.96|9.305|9.43|9.64|9.45|9.47|9.62|9.415|9.21||8.96|8.62|9.87|9.76|9.66|9.58|9.34|9.31|9.23|9.32|9.32|9.2|9.51|9.19|9.09|9.29|9.27|9.6|9.26|9.59|9.72|9.81|9.89|9.98|9.85|9.88|9.89|9.8|9.8|9.63|9.28|9.33|9.35|9.34|9.05|8.97|8.88|9.25|9.15|9.4|9.48|9.44|9.33|9.17|9.06||9.11|8.83|8.76|8.93|8.99|8.83|8.61|8.1|8.49|8.52|8.24|8.34|8.31|8.38|8.03|7.8|7.71|7.27|7.29|7.07|6.91|6.87|6.73|6.91|6.89
02349|17427|/equities/union-first-marke|R2000VALUE|36.4|36.72|36.16|36.62|36.76|36.63|37.36|37.74|37.66|35.52|33.77|33.9|33.52|33.93|33.6||34.83|34.44|35.37|35.31|34.77|35.49|35.58|36.01|35.54||35.74|35.8|35.92|36.63||36.01|35.9|36.07|36.05|35.61|35.3|35.65|35.24|35.15|34.78|35.86|35.86|34.96|34.62|34.22|33.53|34.32|33.8|33.84|33.78|34.03||34.03|34.03|33.99|34.03|33.95|33.36|33.21|32.94|32.33|30.61|29.29|27.82|28.01|27.23|27.35|27.37|27.79|27.93|27.9|28.07|27.88|28.31|28.22|28.01|27.86|27.24|26.94|26.73|26.91|26.68|27.24|27.14|27.42|27.09|27.19|27.18|26.93|26.68|26.77|26.6|27.1|26.94|26.73|27.27|27.54|27.03|26.95|26.84|26.86|26.93|26.76|27|27.42|27.24|27.65|27.9|27.38||27.74|27.69|27.83|27.45|27.1|27.09|27.09|26.97|27.6|27.65|27.55|27.2|27.2|27.17|27.36|27.22|27.17|27.01|27.29|27.04|27.18|26.51|26.52|26.49|26.81|26.84|26.93|27.06|26.82|26.84|27.15|26.11|26.14|26.17|25.9|26.22|26.15|25.93|25.82|25.53|25.16|24.61|24.64|24.43||24.72|24.71|24.58|24.14|24.1|25.03|26.7|25.97|26.08|26.05|25.77|25.82|25.88|25.88|26.27|26.61|26.74|26.98|26.93|27.3|26.9|27.18|27.32|27.14||27.32|26.77|26.68|26.64|26.23|26.38|26.1|26.41|25.65|26.17|25.72|25.97|26.08|26.35|25.96|26.13|26.08|26.14|26.16|26.75|26.41|26.36|26.55|26.68|26.43|26.67|26.58|26.52|25.7|25.58|25.23|25.2|25.27|24.56|24.22|24.26|23.94|24.26|24.5|24.74|24.83|24.63|24.7|24.66|24.19||23.11|22.79|23.13|23.2|23.48|23.31|23.2|23.35|23.54|23.46|23.38|23.4|23.53|23.78|23.62|23.72|23.46|23.18|22.76|23.06|22.62|22.2|22.22|22.33|22.45
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|26.06|26.42|26.16|25.96|26.28|26.2|26.45|26.56|26.64|26.81|26.53|26.19|25.85|26.67|26.64||26.61|26.23|26.2|26.34|25.81|26.06|26.86|26.87|26.41||25.41|25.66|25.54|26.48||26.56|26.17|26.29|26|25.79|25.52|25.35|25.63|26.12|25.11|25.48|25.78|25.97|25.32|25.34|25.03|24.36|24.93|25.32|25.43|25.53||25.32|25.13|24.03|24.32|23.97|23.74|24.13|24.34|25.59|25.83|27.36|27.35|27.46|26.88|26.31|26.19|26.39|28.43|28.78|28.8|29.04|29.38|29.97|30.36|30.14|30.3|30.14|30.04|30.07|30.04|29.41|29.05|29.6|29.21|29.45|29.58|29.99|30.77|31.41|31.41|31.92|32.29|32.7|32.02|31.62|31.23|30.94|31.6|31.44|31.49|30.84|30.6|31.23|30.29|31.61|32.14|31.91||31.9|31.33|31.2|30.64|30.31|29.5|29.69|29.3|29.68|29.58|29.38|29.7|29.8|29.82|30.45|30.3|30.3|30.22|30.52|30.34|30.68|30.82|30.6|30.29|31|31.08|30.87|30.84|30.97|30.91|31.05|30.64|30.88|30.86|30.76|30.31|30.37|30.52|30.48|30.26|30.5|29.4|29.28|29.42||29.32|28.9|28.29|27.73|26.82|28.27|29.42|28.57|28.29|28.16|27.46|26.7|26.34|26.12|26.68|26.81|26.86|26.68|26.56|26.12|26.03|25.51|24.91|24.98||24.91|24.54|24.7|24.39|23.97|23.9|23.87|24.15|24.17|24.47|23.73|24.03|23.73|23.55|23.56|23.51|23.66|23.36|23.13|23.15|23.23|23.33|23.69|23.54|23.34|23.95|23.44|23.51|23.47|23.27|23.48|23.21|23.24|22.98|23.03|22.91|22.42|22.83|22.32|22.52|22.55|22.25|21.89|21.7|21.65||21.83|21.16|21.44|21.48|21.35|21.85|22.12|21.73|22.19|21.83|21.52|21.77|21.8|22.83|21.57|20.76|20.19|19.69|18.85|18.47|17.48|17.14|16.35|16.46|16.16
02351|8053|/equities/ddr|R2000VALUE|24.94|24.89|24.96|24.8|25.06|24.58|24.65|24.81|25.06|24.98|25.08|24.86|24.8|25.24|25.29||25.11|24.99|24.65|24.83|24.91|25.26|25.54|25.49|25.04||25.21|24.88|24.45|24.6||24.55|24.55|24.65|25.09|25.11|24.83|24.43|24.8|25.41|25.54|25.55|26.1|25.85|25.19|25.04|25.14|24.91|25.13|25.19|25.01|25.08||24.86|25.11|24.66|24.83|24.73|25.29|25.46|25.22|24.88|24.65|24.81|25.32|24.8|24.51|24.38|24.37|24.66|25.24|25.11|25.04|26.26|26.61|26.79|26.83|27.02|26.94|27.02|27.01|27.14|27.26|27.27|26.94|27.11|27.07|27.14|27.37|27.83|27.97|28.77|29.14|29.62|29.19|29.53|29.38|29.35|28.89|28.86|29.12|29.04|29.15|29.05|29.24|30|30.18|31.15|31.68|31.68||31.27|30.84|31.22|30.95|30.89|30.56|30.52|30.57|30.61|30.69|30.36|30.64|30.72|30.71|30.97|31.07|30.99|31.68|31.7|31.8|31.86|32.16|32.09|32.11|32.87|32.59|32.17|31.8|31.93|31.99|32.29|32.44|32.31|31.96|31.78|31.65|31.7|31.98|31.61|31.75|30.84|30.18|30.77|31.07||30.39|29.95|29.8|29.58|28.99|28.84|28.89|28.97|29.04|29.05|29.07|28.86|28.43|28.25|28.28|28.54|28.91|28.72|28.39|28.74|28.96|28.79|28.61|28.41||28.48|28.33|28.26|28.3|27.93|28.03|27.77|27.67|28.46|29.22|28.99|29.37|29.42|30.31|30.42|30.26|29.83|29.78|29.27|29.3|28.89|29.27|29.24|29.2|29.07|28.91|28.46|28.87|29.43|29.32|29.27|28.48|28.53|28.79|28.66|28.66|28.63|28.84|28.71|29.1|29.25|29.37|28.96|28.64|28.01||27.49|27.57|27.83|27.92|28.38|28.77|28.54|28.56|28.48|28.48|27.98|28.28|28.15|28.69|28.68|28.69|28.43|28.16|27.62|27.57|27.77|27.14|27.19|27.35|27.02
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|63.55|63.7|62.5|63.45|62.15|62.1|64.05|64.3|63.65|62.4|60.7|60.45|60.35|61|60.6||62.2|61.7|63.3|62.6|60.85|62.2|62.2|63.2|62||62.4|62.35|62.85|63.35||62.95|63.1|62.8|63.75|62.95|62.25|62.2|61.75|62.35|62.1|64.85|64.65|63|63.2|62.9|62.3|63|60.1|59.8|59.85|60.2||60|58.2|54.55|53.95|53.1|53.5|53.7|52.9|53|51.6|49.6|47.75|47.25|46.3|46.3|46.65|47.95|48.3|48.2|48.15|48.05|48.4|47.75|47.3|46.9|46.55|45.8|45.25|45.55|45.15|46.05|44.75|44.6|44.31|44.09|43.79|43.29|43.87|44.17|43.35|44.13|43.67|43.06|43.96|44|43.63|44.12|43.24|43.63|43.9|43.13|43.59|44.39|44.04|45|44.77|44.55||44.74|44.17|43.92|44.41|44.02|43.89|43.94|43.85|43.75|43.89|43.46|43.28|42.98|43.03|43.25|42.24|42.31|42.31|43.45|42.9|42.41|41.18|41.24|41.15|41.73|42.26|43.27|43.48|42.5|42.38|42.59|42.59|42.32|42.44|42.29|42.45|42.53|42.31|42.59|42.07|41.59|40.43|39.66|38.77||40.42|42.91|42.04|39.32|38.3|39.33|42.01|41.08|41.75|41.01|41.27|40.38|41.07|40.69|40.65|40.59|40.64|38.98|37.8|38.14|38.09|38.43|38.51|38.02||38.21|37.72|38.29|38.28|37.66|36.77|35.75|36.51|35.51|34.78|33.68|34.16|34.97|35.28|34.65|34.79|34.17|35|35.74|36.73|36.6|36.3|36.76|35.43|32.31|32.52|32.08|32.56|31.27|30.07|29.23|30.51|30.09|28.65|27.28|26.34|25.79|26.6|26.23|26.75|26.93|27.4|27.92|27.73|28.28||28.45|28.59|29.65|30.2|30.17|29.56|29.37|30.06|30.88|31.15|29.9|28.89|29.1|30.56|29.88|28.82|28.77|28.91|27.5|27.68|27.24|26.53|27.04|28.01|27.22
02353|16615|/equities/mge-energy-inc|R2000VALUE|62.55|62.7|62.45|62.45|63.65|62.65|63.85|63.8|64.2|65.15|60.65|60.8|60.6|62.5|62.35||62.65|62.45|63.7|63.9|63.5|64.6|64.55|65.5|64||65.3|65.5|64.65|65.3||64.9|64.55|64.4|65.3|65.2|65.2|65.25|64|65.5|65.4|64.35|63.48|61.5|60.5|60.2|59.3|59.15|59.2|61.15|61.2|60.45||59.2|62.4|63.3|63.1|62.7|62.15|61.5|61.3|60.15|58.65|58.55|58.15|57.95|56.8|56.6|56.35|56.7|58.45|57.76|57.12|56.78|56.68|55.95|55.38|55.64|55.9|55.81|55.75|55.68|55.79|55.41|54.68|54.87|54.01|53.82|53.83|54.37|55.61|56.51|56.88|57.67|57.75|58.87|58.81|58.99|58.17|56.99|56.78|56.21|55.45|55.17|54.76|55.6|53.89|56.3|56.45|55.63||55.61|54.6|54.94|54.78|55.49|55.22|56.82|56.57|56.73|56.73|56.55|57.06|55.88|55.25|56.02|56.96|56.65|56.12|56.08|55.84|56.26|55.67|55.97|56.57|56.65|56.15|55.93|55.86|56.33|56.54|56.69|56.11|56.22|56.26|56.25|56.3|56.14|56.56|55.91|56.71|56.9|56.09|57.08|56.97||56.32|56.52|55.19|55.17|55.45|54.54|54.65|54.16|54.65|54.81|54.71|54.99|54.72|55.44|55|55.24|54.63|54.06|52.94|52.51|52.23|51.27|51.46|50.71||51.57|50.88|50.28|50.82|49.94|50.36|50.04|49.81|50.31|52.31|52.24|52.39|52.08|52.11|51.85|51.38|51.25|51.7|50.91|50.83|49.85|49.64|49.49|49.06|48.6|48.44|48.28|48.9|50.42|50.57|50.04|49.68|50.17|50.05|49.68|49.76|49.78|49.91|49.98|51.31|51.6|52.25|52.29|52.53|50.79||50.63|50.15|50.03|50.5|50.48|50.91|50.22|49.52|50.04|50.48|50.24|50.28|50.12|49.41|49.41|49.24|49.23|48.75|48.54|49.24|52.91|52.71|52.02|50.92|50.83
02354|41286|/equities/agios-pharm|R2000VALUE|44.42|43.9|43.5|43.23|43.03|40.51|41.24|40.79|41.48|40.68|41.01|42.28|42.03|42.67|41.32||41.55|41.61|40.56|42.26|42.78|47.5|46.02|45.69|43.22||41.73|42.69|42.42|43.37||43.15|41.37|43.38|46.33|46.03|45.08|55.94|53.11|52.36|49.91|49.58|47.86|46.72|48.65|49.88|56.97|58.06|58.21|61.37|60.9|63.67||63.83|61.86|64.52|62.54|62.81|61.94|67.25|66.98|64.22|63.77|59.5|54.03|52.29|49.46|47.63|46.1|48.29|47.84|48.58|48.3|48.72|48.72|49.01|49.12|50.33|48.32|49.26|47.52|47.78|50.72|50.45|53.26|55.02|52.69|53.8|54.4|53.3|52.84|52.82|51.82|54.21|54.55|52.7|53.03|53.03|52.29|49.83|47.57|46.62|45.89|45.26|45.95|45.8|43|46.66|46.98|37.32||36.35|36.74|36.84|36.62|37.76|38.03|38.08|38.52|40.99|40.31|39.9|40.55|39.91|40.82|41.63|40.42|39.93|39.9|40.96|40.63|43.12|43.72|46.02|44.9|45.69|45.23|43.86|45.56|43.93|42.31|42.23|42.97|42.53|40.06|41.71|41.74|41.21|40.91|44.05|42.5|42.75|42.63|43.03|41.47||42.77|41.9|44.6|43.88|40.27|44.27|48.5|47.07|47.33|49.3|47.48|48.82|49.66|48.75|51.97|50.34|56.22|66.09|61.62|59.68|56.8|60.99|57.34|55.95||53.34|52.9|52.63|48.34|48.58|45.44|45.3|50.51|51.27|50.57|46.82|44.85|45.05|47.41|47.67|43.58|43.15|44.16|46.52|49.74|48.95|50.53|50.91|52.24|53.21|54.54|54.33|49.19|49.37|50.44|48.58|49.12|49.52|46.55|45.46|47.4|47.04|48.31|42.72|43.77|41.83|40.6|37.89|36.98|36.17||37.91|37.07|39.87|36.25|36.1|35.89|36.74|37.45|41|39.91|37.87|39.55|41.49|47.72|44.32|42.96|43.8|43.42|38.35|39.71|37.09|38.32|38.2|38.96|38.44
02355|21096|/equities/avista-corp|R2000VALUE|38.71|38.62|38.42|37.94|38.64|38.11|38.49|38.61|38.84|39.18|39.16|39.33|39.02|39.5|39.43||39.35|39.15|39.5|39.1|39.02|39.69|39.87|39.8|39.71||39.99|40.18|39.47|39.99||39.71|39.49|39.67|40.05|40.23|40.77|42.17|41.63|42.63|42.48|42.08|41.73|41.17|40.73|40.61|40.55|40.17|40.47|42.12|41.83|41.32||40.62|41.12|40.32|39.83|39.89|40.01|40.6|40.16|40.7|40.27|40.87|41.56|41.16|40.04|40.16|39.91|40.1|41.4|40.37|40.2|40.14|40.23|39.97|39.84|40.47|40.32|40.37|39.89|39.7|39.81|39.53|39.11|39.73|39.14|39.53|39.45|39.73|41.14|41.79|42.14|42.72|42.77|43.25|43.53|43.66|43.03|42.03|41.98|41.56|41.09|40.8|40.73|41.16|40.43|41.94|41.82|41.61||41.12|40.52|40.62|40.62|41.26|40.91|41.77|41.55|41.63|41.87|41.68|42.42|41.32|41.08|41.71|42.29|42.4|42.36|42.24|42.17|42.47|42.81|42.94|43.18|43.6|43.5|43.34|43.26|43.76|44.07|44.18|43.68|43.22|43.38|43.31|43.44|43.35|44|43.53|44.23|44.18|43.85|44.97|44.87||44.49|44.8|43.28|43.22|43.18|42.56|42.19|42.02|42.33|42.38|42.45|42.55|42.24|42.76|42.46|42.46|42.42|41.91|41.51|41.55|41.69|40.97|40.56|40.22||39.97|39.84|39.39|39.9|39.38|39.84|39.6|39.38|39.92|41.17|41.09|41.26|41.1|41.25|41.21|41.09|41.2|41.64|40.55|40.6|40.07|39.82|39.82|39.34|39.28|38.96|38.7|39.55|40.72|40.53|40.4|40.07|40.24|40.46|40.21|40.21|40.22|40.14|40.18|40.98|41.33|40.78|41|41.12|40.16||40.26|39.71|39.64|39.9|39.61|40.32|39.79|39.21|39.25|39.32|39.07|39.46|38.9|38.26|37.9|38.03|38.09|37.82|37.8|37.55|39.22|38.58|37.68|37.82|37.66
02356|31168|/equities/domtar-corp|R2000VALUE|56.38|56.66|55.59|56.73|56.9|55.85|57.06|55.62|56.04|53.91|53|52.91|52.67|52.73|51.31|52.65|52.12|52.14|53.31|52.62|52.14|53.28|53.38|53.24|53.29||52.41|53.36|53.47|||53.83|53.53|53.98|53.41|53.05|52.52|52.87|52.49|53.02|53.97|54.68|54.86|53.91|53.99|52.49|51.69|52.12|52.71|51.99|51.84|52.28|52.5|53.17|53.37|52.81|52.63|51.72|50.72|51.52|51.4|49.39|48.51|47.52|45.64|45.78|45.98|45.98|45.99|46.62|48.25|48.4|48.63|48.32|48.69|48.82|48.83|49.07|49.27|49.15|48.84|49.09|48.44|49.52|49.87||50.21|50.66|49.77|49.46|49|48.69|48.25|48.71|48.18|48.45|48.71|48.97|48.05|47.25|47.19|46.73|46.88|46.77|46.89|46.65|46.03|47.68|48.91|49.39||49.72|49.58|48.93|49.21|48.93|48.64|48.53|48.36|48.73|48.27|49.17|49.08|49.22|48.86|48.8|48.86|50.79|51.39|51.58|51.47|51.64|50.82|50.83|50.94||51.42|52.03|52.13|46.62|45.96|45.81|45.53|45.32|45.2|45.49|45.85|45.37|45.28|45.31|44.57|43.32|44.36|44.78|44.29|45.48||45.21|44.97|43.86|44.09|45.95|47.82|47.09|47.48|47.69|47.29|47.45|47.51|47.51|47.25|48.29|48.75|49.88|49.65|49.05|49.19|50.7|50.25|50.64|50.68|50.69|49.93|49.89|50.46||49.85|48.5|48.07|48.15|48.6|48.15|48.37|48.76|48.44|47.95|48.44|47.44|47.89|47.43|48.66|48.48|49.14|52.73|51.84|50.58|51.62|50.81|52.08|53.35|53.86|53.34|54.85|54.28|52.29|51.9|52.24|51.98|52.42|52.76|53.21|53.39|52.57|50.3|50.02|49.39||49.48|49.15|49.01|49.15|48.75|49.01|48.64|48.17|48.33|48.97|47.81|47.55|47.16|48.83|48.67|47.8|47.39|46.93|47.61|46.22|46.17|46.53|46|46.29|45.25
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.28|7.3|7.29|7.32|7.28|7.29|7.4|7.41|7.34|7.39|7.43|7.41|7.38|7.44|7.43||7.46|7.46|7.47|7.55|7.5|7.54|7.55|7.55|7.52||7.36|7.38|7.36|7.32||7.37|7.29|7.2|7.18|7.24|6.84|7.05|7.09|7.19|7.35|7.42|7.32|7.43|7.44|7.4|7.37|7.36|7.35|7.38|7.33|7.36||7.21|7.38|7.32|7.31|7.35|7.5|7.55|7.39|7.18|7.13|7.19|7.14|7.17|7.12|7.12|7.16|7.2|7.23|7.21|7.24|7.28|7.32|7.31|7.42|7.18|7.21|7.24|7.26|7.26|7.28|7.24|7.24|7.29|7.25|7.11|7.05|7.2|7.22|7.32|7.52|7.56|7.49|7.36|7.51|7.5|7.44|7.41|7.42|7.28|7.42|7.48|7.26|7.51|7.45|7.79|7.81|7.85||7.68|7.62|7.68|7.69|7.61|7.59|7.62|7.51|7.44|7.41|7.2|7.22|7.18|7.19|7.23|7.2|7.17|7.19|7.22|7.2|7.25|7.2|7.15|7.1|7.07|7.05|7.08|7.06|6.97|7.05|7.04|7.02|7.07|7.08|7.05|7.1|7.19|7.15|7.15|7.06|7.04|6.94|7.02|7.01||6.99|7.09|6.99|6.8|6.62|6.79|6.71|6.71|6.7|6.75|6.71|6.7|6.74|6.76|6.82|6.9|6.94|6.96|6.87|6.91|6.9|6.94|6.93|6.89||6.81|6.74|6.76|6.65|6.63|6.65|6.61|6.61|6.67|6.81|7.01|7.02|6.94|7|6.91|6.82|6.66|6.56|6.57|6.65|6.59|6.65|6.69|6.67|6.6|6.64|6.67|6.64|6.65|6.64|6.62|6.65|6.65|6.66|6.63|6.59|6.59|6.58|6.56|6.62|6.68|6.68|6.69|6.71|6.64||6.71|6.66|6.72|6.73|6.63|6.68|6.58|6.52|6.54|6.63|6.45|6.53|6.58|6.75|6.72|6.8|6.51|6.57|6.71|6.52|6.32|6.14|6.28|6.26|6.18
02358|17555|/equities/encore-wire-corp|R2000VALUE|42.3|43|41.9|42.3|42.25|42.2|43.6|43.4|43.45|42.45|41.7|41.75|41.25|41.9|41.95||43.3|42.95|43.45|43.15|42.35|43.65|44.35|45.6|44.8||43.35|44.15|43.95|44.7||44.25|44.2|44.85|44.6|44.9|45.05|44.55|43.75|44.9|46|45.2|45.1|44.1|43.1|43.05|41.95|42.4|42.5|42.65|42.7|43.5||42.2|42.3|41.35|41.15|41.1|41.25|41.35|42.05|42|41|38.55|36.3|35.6|34.4|34.4|34.05|34.05|34.15|34|34.1|34.6|34.75|35.7|35|34.95|35.75|35.45|35.6|34.85|34.6|35.3|35.15|36.15|36.33|37.75|37.39|37.07|37.12|36.77|36.05|35.96|35.66|35.16|35.81|36.31|35.48|34.9|35.24|35.34|36.01|34.14|35.09|36.08|36.71|38.71|38.98|38.98||39|38.79|38.72|39|39.2|39.55|39.44|39.19|39.81|39.33|38.27|38.25|37.57|37.96|38.51|37.79|38.05|37.3|37.25|37.23|37.36|37.13|36.91|36.42|36.99|37.53|38.54|43.48|42.62|42.24|42.29|42.39|42.26|42.23|42.12|41.16|40.91|40.61|40.11|39.5|39.12|37.18|36.99|36.92||37.89|37.28|36.53|36.01|36.23|36.84|39.33|38.32|38.47|38.53|38.3|37.9|37.52|37.82|38.24|38.45|39.41|40.26|39.52|39.66|39.13|39.48|39.48|38.99||38.61|38.1|38.72|38.3|37.15|37.21|35.73|36.4|36.25|37.26|37.16|37.59|37.4|38.04|36.95|38.51|37.86|37.6|38.5|39.19|38.25|39.48|39.49|40.72|39.51|41.15|40.05|39.57|40.71|40.07|40.07|40.44|40.1|38.33|37.33|38.27|37.72|38.25|37.75|37.46|39.06|38.93|39.19|39.35|38.07||38.4|38.31|39.54|39.61|38.27|37.43|36.16|36.2|37.33|38.25|36.84|37.76|37.43|38.42|37.89|38.64|37.95|37.24|36.14|35.55|35.68|35.25|34.58|34.21|35.26
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.75|17.95|17.55|17.65|17.75|17.6|17.85|18.05|18|17.75|17.45|17.3|17.2|17.3|17.15||17.8|17.55|17.9|17.9|17.6|17.95|17.9|18.35|18.1||18.15|18.1|18.15|18.35||18.15|18.05|18.15|18.1|17.9|17.8|18|17.7|17.85|17.7|18.2|17.95|17.8|17.7|17.3|16.9|17.1|17.05|16.9|17.15|17.45||17.5|17.3|17.3|17.3|17.1|16.85|17|17|16.6|16|15.35|14.65|14.7|14.35|14.3|14.25|14.45|14.7|14.38|14.39|14.31|14.27|14.25|14.08|14.09|14.1|13.87|13.8|13.89|13.8|14.1|14.1|14.25|14.14|14.1|14.14|13.9|13.9|14.06|13.74|13.9|13.69|13.63|13.99|13.96|13.73|13.7|13.72|13.67|13.76|13.67|13.86|14.03|14.01|14.07|14.04|13.91||14.13|14.09|14.16|14.11|13.95|13.92|13.87|13.84|13.88|13.84|13.83|13.86|13.75|13.74|13.82|13.67|13.64|13.61|13.78|13.75|13.71|13.28|13.3|13.15|13.05|13.16|13.12|13.14|13.1|13.03|13.08|12.9|13|13.04|13.07|13.16|13.13|12.94|12.94|12.66|12.45|12.23|12.16|12.08||12.36|12.53|12.23|11.93|11.68|12.19|13.02|12.57|12.62|12.62|12.49|12.4|12.61|12.56|12.76|12.92|13.06|13.26|13.23|13.3|13.14|13.27|13.19|13.16||13.1|13.08|13.19|13.01|12.73|12.73|12.53|12.69|12.31|12.46|12.29|12.46|12.52|12.63|12.5|12.44|12.47|12.71|12.79|12.92|13.4|13.2|13.35|13.24|13.01|13.01|12.91|12.9|12.85|12.65|12.55|12.55|12.5|12.05|11.79|11.72|11.64|11.96|11.9|12.16|12.24|12.19|12.31|12.2|11.87||11.88|11.82|12.05|12.11|12.11|12|11.75|11.9|12.15|12.21|11.8|11.8|11.83|12.04|12.01|11.88|11.62|11.49|11.16|11.38|11.2|11.09|11.14|11.46|11.39
02360|15776|/equities/columbia-banking|R2000VALUE|39.36|39.87|38.91|39.26|39.76|40.2|40.87|41.44|41.64|41.59|40.83|41.15|40.71|41.1|40.79||42.16|41.56|42.57|42.05|43.31|44.33|44.1|45.05|44.53||44.68|44.66|44.76|45.13||44.9|44.96|44.87|44.77|43.46|43.62|43.59|43.43|43.61|43.25|44.63|44.57|43.49|42.72|42.19|41.31|41.06|39.82|39.48|39.34|39.97||39.99|39.64|38.88|39.14|38.67|38.23|38.8|38.29|37.86|36.84|35.29|33.19|33.19|32.16|31.9|31.76|32.43|32.83|32.6|32.53|31.79|31.88|32.17|31.97|32.25|32.38|32.04|31.85|32.12|31.9|32.85|32.9|33.01|32.93|33|33.11|32.57|32.31|32.72|32.3|32.89|32.66|32.36|33.04|33.16|33.1|32.69|32.63|32.47|32.53|31.81|31.98|32.56|32.5|32.91|32.92|32.66||32.88|32.54|33.04|33.27|33.04|32.69|32.58|32.44|32.34|32.26|32.15|32.01|32.09|31.65|31.96|31.45|31.36|31.22|31.65|31.65|31.66|30.41|30.36|29.91|30.01|30.14|30.13|29.59|29.59|29.59|29.82|29.44|30.05|29.98|30.01|30.04|29.8|29.39|29.24|28.45|27.88|27.19|26.78|26.76||27.42|28.06|27.45|26.95|26.28|27.62|29.71|28.49|28.46|28.24|27.72|27.86|28.06|28.19|28.7|29.14|29.66|30.17|30.03|29.99|29.57|30.25|30.34|30.47||30.55|29.94|30.43|29.96|29.21|29.43|28.96|29.32|28.11|28.37|28.01|28.23|28.22|28.41|28.09|28.33|28.17|28.38|28.78|29.71|29.3|29.8|31.48|31.52|31.29|31.67|31.33|31.36|31.14|30.75|30.55|30.7|30.84|29.64|29.04|28.84|28.66|29.49|29.2|30.08|30.19|29.92|30.08|29.88|29.4||29.48|29.74|30.29|30.46|30.6|30.14|29.68|29.86|30.35|30.22|29.58|29.27|29.38|30.01|29.65|29.7|29.5|29.58|28.83|29.68|28.83|28.45|28.32|28.64|28.29
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|15.05|15.12|14.85|14.71|14.72|14.68|15.17|15.26|15.03|14.89|14.78|14.72|14.8|14.94|14.74||14.75|14.74|14.78|14.94|14.96|14.78|15.01|15.65|15.44||15.25|15.21|15.16|15.64||15.73|15.53|15.64|15.83|15.91|15.63|15.49|15.54|15.59|15.67|15.75|15.69|15.71|15.3|15.13|14.84|14.97|14.54|14.49|14.29|14.25||14.1|13.92|13.59|13.56|13.8|14.21|13.94|13.98|13.64|13.47|13.28|13|12.73|12.38|12.2|12.32|12.29|12.56|12.4|12.36|12.58|12.92|13.07|13.11|13.17|13.28|13.09|12.87|12.78|12.82|12.75|12.78|12.97|12.74|12.95|12.66|12.71|12.76|12.79|12.66|12.72|12.5|12.6|13.04|12.91|12.68|12.43|12.47|12.53|12.51|12.38|12.31|12.41|12.33|13.06|13.2|13.32||13.56|13.56|13.89|13.84|13.73|13.69|13.64|13.56|13.69|13.75|13.63|13.54|13.48|13.74|13.78|13.59|13.56|13.71|13.81|13.74|13.52|13.12|13.28|13.11|13.39|13.3|13.13|13.11|13.17|13.62|13.63|13.41|13.28|13.42|13.29|13|12.47|12.49|12.84|12.62|12.41|12.03|12.1|12.14||12.34|12.07|11.96|11.56|11.37|11.87|12.44|12.22|12.24|12.12|12|11.71|11.78|11.63|11.61|11.67|11.84|12.13|11.93|11.93|11.97|12.2|12.07|12.04||12.05|11.89|12.01|11.83|11.71|11.74|11.7|12.16|12.41|12.67|12.57|12.7|12.94|13.21|12.89|12.75|12.68|12.7|12.66|12.93|12.81|13.09|13.29|13.27|13.03|12.97|13.02|13.28|13.45|13.59|13.85|13.8|13.68|13.42|13.26|13.21|12.98|13.13|13.15|13.18|13.37|14|13.63|13.66|13.26||12.97|13.04|13.32|13.43|13.75|13.58|13.49|13.28|13.55|13.59|13.18|13.35|13.4|13.7|13.65|13.59|13.55|13.4|12.9|12.76|12.88|12.55|12.4|12.45|12.23
02362|16361|/equities/independent-bank|R2000VALUE|61.15|62.35|60.95|61.85|62.35|62|63.45|64|64.1|63.3|62.1|63.2|66.95|68.05|67.05||68.7|68.55|70.25|69.75|68.55|69.7|69.85|71.45|70.35||70.45|70.55|70.55|70.6||69.8|69.55|69.65|70.55|70.45|70.15|70.95|68.9|68.3|68.45|69.7|70.3|69.35|67.65|66.8|64.85|64.95|65.1|65.1|65.2|66.25||66.95|66.05|64.85|64.7|64.75|64.05|63.65|63.35|62.8|60.1|57.3|54.2|54.6|53.35|53.25|53.05|53.75|55.15|54.75|55|54.2|56.2|55.83|53.6|53.55|53.25|52.55|52.25|52.72|52.21|53.39|53.61|54.07|53.64|53.9|53.88|53.38|53.39|54.09|53.45|54.07|53.31|52.55|53.58|53.7|52.96|52.58|53.04|52.55|52.67|51.97|52.5|53.19|52.62|53.07|53.02|52.86||53.32|52.97|52.98|53.91|53.46|53.27|52.89|52.6|52.39|52.05|52.34|52.22|51.86|51.83|51.78|50.92|51.04|50.86|51.41|51.05|51.36|49.82|49.97|49.48|49.84|50.21|51.11|51|50.38|50.37|50.41|47.48|47.67|47.61|47.65|48.16|47.93|47.76|47.37|46.3|45.78|44.87|44.67|44.26||45.06|45.7|44.57|43.52|42.6|44.16|47.39|45.88|45.84|45.87|44.73|45.41|45.83|46.15|46.99|47.77|48.45|49.11|48.89|49.21|48.89|49.81|49.79|49.29||49.35|48.67|49.09|48.66|47.34|47.51|46.78|47.39|45.59|46.46|45.83|46.55|46.61|46.82|46.45|46.72|46.09|46.4|46.71|47.54|47.03|47.12|47.5|47.91|47.46|48|47.38|47.73|46.85|46.28|45.83|46.02|45.36|44.47|43.97|44.16|43.71|44.87|44.63|45.69|46.1|45.96|46.22|46.03|46.33||46.09|45.93|46.99|46.99|47.66|46.79|45.65|46.03|46.52|46.99|45.92|45.47|45.81|46.73|46.18|46.12|45.12|45.12|43.2|44.18|43.5|42.93|42.99|43.63|43.28
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|20.8|21.05|20.85|20.45|20.45|20.25|20.65|20.65|20.9|20.5|19.95|20.1|20|20.3|20.2||20.8|20.5|20.35|20.35|20.25|21.05|20.55|20.9|20.4||20.5|20.45|20.1|20.7||20.65|20.85|21.3|21.25|21.25|21.05|21.05|21.1|21.15|21.15|21.45|21.6|20.8|20.75|20.75|20.45|20.6|21.35|22|22.75|22.4||22.3|22.35|22.35|22.65|22.4|22.4|22.45|22.8|22.3|22.45|22.2|21.95|22|21.55|20.55|20.5|20.65|20.6|20.64|20.7|20.65|20.75|21.12|20.81|20.76|20.75|20.6|20.38|20.52|20.43|20.61|21.06|21.89|21.95|22.48|22.5|22.47|22.39|22.55|22.38|22.95|22.52|22.69|23.05|23.34|22.82|21.81|21.68|21.84|21.81|21.67|21.37|21.93|21.28|22.57|22.77|22.82||22.61|22.2|22.06|22.19|21.95|21.79|21.74|21.69|21.76|21.37|21.3|21.36|21.4|21.5|21.68|21.51|21.47|21.55|21.53|21.35|21.42|21.05|21.14|20.83|20.68|21.05|20.74|20.89|20.91|20.51|20.64|20.46|20.83|20.55|20.8|19.69|19.65|19.8|19.52|19|18.91|18.41|18.39|18.12||18.56|18.96|18.62|17.65|17.52|18.23|20.08|19.37|19.46|19.5|19.29|19.23|19.36|18.91|19.01|19.92|20.81|20.94|21.02|21.13|21|21.25|21.27|21.32||20.92|21.03|21.21|21.11|20.58|20.52|20.09|20.22|19.99|20.2|20.01|20.06|20.5|20.61|20.35|20.1|20.18|20.68|20.8|21.63|21.61|22.16|22.33|21.99|21.84|22.26|22.16|22.18|22.26|22.21|22.21|22.29|22.44|21.77|21.59|21.65|21.31|21.8|21.59|21.73|21.89|21.9|21.7|21.62|21.17||21.05|20.92|21.58|21.14|21.23|21.38|21.07|20.73|21.35|21.97|20.85|21.09|20.45|21.14|21.03|20.38|19.81|19.91|19.02|19.61|18.1|17.34|17.45|17.35|16.8
02364|41188|/equities/tronox-limited|R2000VALUE|13.03|13.09|13.17|13.27|12.52|12.08|12.24|12.46|12.53|12.4|11.73|11.78|11.41|11.95|12.17||12.43|12.3|12.42|12.36|11.76|11.7|11.55|11.98|11.13||10.31|10.33|10.66|10.7||10.81|10.76|11.45|11.5|11.5|11.4|11.57|11.36|11.66|11.69|11.77|11.7|11.06|11.22|11.13|10.92|10.9|11.34|11.38|11|11.03||11.12|10.92|11|10.27|9.93|10.35|10.67|9.6|9.77|9.5|9.55|9.65|9.41|8.92|8.28|7.56|8.03|8.1|8.49|8.35|8.45|8.57|8.64|8.88|9.17|8.88|8.89|8.45|8.04|8.22|8.43|8.65|9.2|9.28|9.72|9.77|9.26|9.42|9.37|9.22|9.55|9.34|8.89|9.19|9.03|8.88|8.62|8.92|8.78|8.5|8.5|7.99|8.56|8.46|9.2|9.14|9.08||9.22|8.96|9.13|9.61|9.43|8.65|8.77|8.58|8.85|8.45|8.4|8.45|8.15|8.14|8.36|7.7|7.88|7.74|7.79|7.3|6.83|6.55|6.44|6.13|6.24|6.49|6.43|6.84|6.77|6.49|6.67|6.84|6.67|6.69|7.02|6.7|6.51|6.19|5.94|5.35|5.05|4.56|4.55|4.42||4.72|4.41|4.46|4.21|3.92|4.56|4.9|4.27|4.52|4.74|4.7|4.33|4.61|4.66|4.8|4.7|5.08|5.38|5.2|5.35|5.24|5.17|4.96|4.63||4.64|4.69|5|4.8|4.89|4.48|4.51|4.68|4.87|5.04|5.17|5.06|5.43|5.46|5.38|6.52|6.5|6.98|6.87|7.21|7.28|7.69|7.48|7.45|7.28|7.72|7.75|7.5|7.05|6.7|6.68|6.66|6.73|6.61|6.33|6.06|6.04|6.6|6.79|6.82|6.85|6.39|6.63|6.05|5.77||5.78|5.75|6.24|6.26|6.3|5.78|5.25|5.35|5.75|5.8|5.82|6.09|5.76|6.65|5.49|5.87|5.4|5.18|5.18|4.71|4.37|3.8|3.21|3.51|3.33
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.6|6.59|6.44|6.86|6.72|6.62|6.73|6.91|6.88|6.69|6.54|6.62|6.46|6.54|6.46||6.74|6.69|7|7|6.74|6.83|6.83|6.91|6.73||6.61|6.7|6.91|6.94||6.9|6.86|6.83|6.93|6.55|6.42|6.5|6.25|6.29|6.34|6.45|6.18|6.02|6|5.95|5.96|5.99|5.92|6.37|6.27|6.47||6.66|6.58|6.44|6.59|6.43|6.29|6.47|6.36|6.1|6.1|5.38|5.14|5.18|4.91|4.91|4.8|5.04|5.13|5.16|5.28|5.38|5.43|5.3|5.22|5.3|5.35|5.23|5.16|5.29|5.17|5.3|5.31|5.42|5.29|5.44|5.36|5.19|5.14|5.2|5.04|5.17|4.95|4.87|4.96|5.01|4.86|4.8|4.72|4.69|4.66|4.58|4.58|4.79|4.75|4.87|4.79|4.77||5|4.83|4.9|4.93|4.98|4.87|4.84|4.69|4.69|4.71|4.65|4.61|4.58|4.62|4.56|4.38|4.33|4.38|4.53|4.62|4.59|4.42|4.35|4.42|4.54|4.59|4.67|4.65|4.75|4.66|4.69|4.45|4.5|4.45|4.54|4.5|4.46|4.33|4.36|4.28|4.17|4|3.92|3.95||4.13|3.97|3.87|3.83|3.6|4.13|4.41|4.19|4.19|4.13|4.07|4|4.04|4.07|4.27|4.33|4.43|4.5|4.48|4.44|4.24|4.38|4.33|4.21||4.15|4.25|4.27|4.24|4.18|4.15|4.08|3.95|3.73|3.8|3.6|3.69|3.84|3.78|3.66|3.72|3.67|3.58|3.65|3.93|3.9|3.87|3.85|3.74|3.53|3.46|3.33|3.25|3.19|3.19|3.14|3.07|2.95|2.84|2.83|2.66|2.55|2.72|2.7|2.78|2.89|2.92|2.92|2.8|2.77||2.69|2.75|2.95|2.94|3.15|2.97|2.85|3|3.01|3.01|2.83|2.77|2.86|3.01|2.88|2.97|2.96|2.81|2.68|2.56|2.38|2.31|2.35|2.56|2.44
02366|21150|/equities/belden-inc|R2000VALUE|75.95|77.56|76.52|77|76.47|76.32|77.43|78.84|79.28|78.21|76.53|76.88|75.7|76.77|76.06||77.79|76.82|77.51|77.37|74.97|76.63|77.25|79.01|76.73||74.77|75.7|75.69|78.02||77.51|77.08|77.24|78.13|77.53|76.89|78.77|76.65|77.57|77.74|78.83|80.48|78.03|77.65|74.99|74.09|73.32|73.9|74.3|74.46|75.09||74.38|73.11|72.56|72.66|72.55|72.86|72.19|71.22|69.7|67.57|65.92|63.79|63.47|61.33|60.41|61.55|63.89|64.81|65|64.82|65.16|65.6|69.13|69.44|68.58|67.84|67.33|67.31|66.46|66.17|66.79|66.57|68.32|68.23|70.14|69.66|68.58|68.09|68.99|67.17|68.42|67.44|65.61|66.18|67.32|65.14|63.84|64.31|63.54|65.3|64.38|63.97|64.46|63.74|68.17|69.41|74.18||75|73.65|74.59|74.48|73.87|73.81|73.6|71.93|74.18|73.08|73.41|73.06|72.08|72.79|73.62|72.2|71.8|71.84|72.43|71.92|72.43|71.13|70.64|69.77|72.55|73.21|73.8|74.53|73.88|72.89|72.5|71.72|75.47|72.01|69.06|69.47|69.18|68.11|67.63|64.73|63.62|60.61|59.11|58.07||59.59|60.37|58.37|56.5|56.3|59.62|66.93|63.47|63.09|63.14|61.18|60.86|61.87|61.56|61.92|64.17|65.14|65.81|65.87|66.62|64.55|65.31|64.58|64.67||64.14|63.46|63.85|63.37|61.36|61.45|60.4|59.54|58.97|60.74|59.94|62.11|61.02|61.83|59.77|61.94|61.62|60.38|63.11|63.95|63.14|63.66|65.1|64.95|63.27|64.25|63.49|64.3|63.34|63.81|63.5|63.52|64.29|62.52|61.77|61.74|61.45|62.12|61.42|61.53|62.19|61.38|60.83|61.26|58.12||58.73|58.94|59.34|59.54|60.02|59|56.06|55.6|58.25|57.2|54.94|55.88|55.91|58.33|59.77|58.87|57.36|56.3|54.77|54.68|53.21|52.89|52.57|52.67|52.79
02367|16145|/equities/fulton-financial|R2000VALUE|18.3|18.5|18.05|18.25|18.2|18.2|18.45|18.75|18.65|18.4|18.05|18.1|18|18.15|18.15||18.8|18.55|18.95|18.8|18.55|18.8|18.8|19.1|18.9||18.8|18.9|19.1|19.35||19.25|19.15|19.2|19.35|19.15|18.85|19|18.8|19.05|18.8|19.25|19.25|18.75|18.55|18.25|17.85|18|17.75|17.73|17.83|18.23||18.23|18.08|17.88|17.75|17.5|17.55|17.65|17.5|17.15|16.55|15.95|15.05|15.05|14.6|14.55|14.5|14.75|14.9|14.85|14.9|14.9|14.85|14.85|14.8|14.8|14.75|14.3|14.2|14.26|14.16|14.53|14.53|14.7|14.61|14.59|14.57|14.35|14.29|14.52|14.31|14.52|14.46|14.34|14.7|14.8|14.55|14.38|14.41|14.32|14.45|14.3|14.48|14.63|14.27|14.38|14.35|14.17||14.48|14.34|14.46|14.47|14.32|14.23|14.17|14.11|14.11|14.06|14.04|14.01|13.83|13.91|14.01|13.79|13.8|13.82|13.99|13.95|14.12|13.64|13.64|13.44|13.56|13.65|13.68|13.65|13.64|13.55|13.72|13.55|13.73|13.87|13.85|14.04|14.07|13.97|13.97|13.74|13.49|13.29|13.17|13.05||13.33|13.5|13.26|13.08|12.74|13.22|14.11|13.61|13.61|13.6|13.47|13.4|13.54|13.51|13.7|13.9|14.07|14.23|14.16|14.25|14.1|14.3|14.27|14.25||14.21|14.02|14.18|14.01|13.7|13.77|13.59|13.74|13.28|13.46|13.22|13.46|13.48|13.55|13.31|13.37|13.29|13.4|13.67|14.01|13.99|13.97|14.16|14.22|14.05|14.14|14.04|14.2|14.12|13.93|13.85|13.9|13.81|13.33|13.1|12.94|12.8|13.17|13.07|13.35|13.39|13.38|13.53|13.55|13.31||13.3|13.32|13.5|13.53|13.6|13.39|13.22|13.28|13.4|13.5|13.14|13.04|13.09|13.39|13.53|13.4|13.19|13.05|12.61|12.9|12.85|12.59|12.65|12.87|12.7
02368|15853|/equities/cvb-financial-corp|R2000VALUE|22.49|22.72|22.03|22.44|22.54|22.53|22.87|23.36|23.49|23.19|22.66|22.79|22.39|22.21|22.03||22.75|22.51|23.05|22.81|22.48|22.82|22.8|23.4|23.04||22.93|22.9|22.97|23.19||23|23.02|22.98|22.87|22.51|22.3|22.61|22.1|22.27|22.17|22.99|23.01|22.26|21.96|21.51|20.96|21.19|20.77|20.78|20.9|21.55||21.69|21.51|21.44|21.35|20.74|21.1|21.28|20.98|20.04|19.29|18.22|17.17|17.2|16.67|16.61|16.48|16.6|16.78|16.7|16.77|16.8|16.85|17.02|16.86|17.07|17.44|17.15|17.1|17.24|17.13|17.59|17.86|17.96|17.84|17.8|17.7|17.45|17.21|17.61|17.37|17.63|17.43|17.2|17.52|17.56|17.25|17.12|17.08|16.96|16.96|16.8|16.99|17.23|17.24|17.48|17.51|17.43||17.77|17.64|17.79|17.76|17.59|17.54|17.43|17.3|17.3|17.21|17.19|17.23|17.08|17.05|17.08|16.94|17|16.92|17.11|17.03|17.18|16.51|16.45|16.17|16.35|16.45|16.57|16.61|16.48|16.4|16.63|16.41|17.03|17.04|17.11|17.23|17.21|17.09|17.07|16.6|16.27|15.92|15.7|15.57||16.18|16.39|15.99|15.66|15.31|16.11|17.23|16.62|16.75|16.74|16.48|16.47|16.61|16.59|16.91|17.16|17.47|17.67|17.57|17.61|17.34|17.64|17.65|17.55||17.43|17.29|17.37|17.26|16.78|16.85|16.62|16.9|16.19|16.5|16.26|16.49|16.47|16.68|16.41|16.5|16.39|16.54|16.84|17.27|17.18|17.22|17.47|17.51|17.32|17.53|17.52|17.89|17.75|17.57|17.4|17.46|17.4|16.74|16.59|16.46|16.47|16.92|16.84|17.38|17.55|17.45|17.44|17.38|17.2||17.12|17.02|17.27|17.2|17.33|16.97|16.66|17.1|17.08|17.09|16.5|16.32|16.44|16.91|16.81|16.52|16.35|16.03|15.53|15.91|15.55|15.24|15.11|15.45|15.36
02369|20134|/equities/american-equity-holdings|R2000VALUE|24.15|24.2|23.43|23.95|23.6|24.31|24.3|24.49|24.34|23.52|23.36|23.85|23.44|23.05|22.71||23.75|22.87|23.12|22.97|22.34|23|22.61|22.83|22.46||22.54|22.36|22.37|22.85||22.88|22.7|22.89|23.08|22.66|22.47|22.35|22.1|22.52|22.46|23.05|21.41|21.08|21.57|21.57|20.96|21.6|20.73|20.26|20.82|21.18||21.59|21.47|21.69|21.61|21.9|21.75|21.77|21.16|20.63|20.19|18.32|16.77|16.8|15.93|15.71|17.46|17.81|17.93|17.89|18.11|17.69|17.45|17.82|17.65|17.84|18.12|17.98|17.86|17.87|17.69|18.12|18.18|18.17|17.86|18.02|18.24|17.78|17.55|17.73|17.46|18|17.75|17.59|17.85|17.98|17.98|17.61|17.69|17.53|17.83|17.29|17.63|17.89|17.81|18.05|18.12|17.63||17.85|17.69|17.62|17.83|17.71|17.42|17.11|16.73|16.59|16.51|16.56|16.4|16.35|16.18|16.11|15.61|15.85|15.64|15.6|15.58|15.75|15.12|16.08|15.65|15.35|15.93|15.77|15.84|15.86|15.87|16.25|16.26|16.22|16|15.99|15.86|16.01|15.87|15.58|15.21|14.77|13.76|13.64|13.54||14.34|14.25|13.83|13.62|13.6|14.81|16.62|15.83|15.64|15.77|15.56|15.5|15.33|15.34|15.45|15.62|15.95|16.62|16.61|16.71|15.85|16.39|16.28|16.21||16.15|15.9|16|15.8|15.32|15.31|14.91|15.27|14.39|14.33|14.06|13.99|14.2|14.14|13.47|13.72|13.58|13.29|13.31|13.9|14|14.33|16.41|16.45|16.03|16.27|15.99|16|15.58|15.18|15.09|15.11|14.7|14.2|13.69|13.01|12.88|13.69|16.17|16.42|16.89|16.8|16.73|16.36|16.04||15.77|16.06|16.52|16.34|16.54|15.24|14.8|14.75|15.66|15.29|13.89|14.1|13.93|14.24|14.1|14.47|14.42|14.55|13.6|13.91|13.65|13.59|14.04|14.46|14.19
02370|16308|/equities/hub-group|R2000VALUE|48.75|48.65|44.15|45.1|44.35|44.7|45.6|45.3|45.7|45.05|44.25|44.3|44.25|45.35|44.7||45.25|44.65|44.7|44.35|44.05|43.85|43.75|43.95|43.75||43.75|43.85|43.5|44.1||44.15|43.75|44.1|44.7|43.55|43.35|44|43.85|44.15|44.7|45.45|45.65|44.85|44.1|43.5|43.05|43.3|42.85|42.85|42.95|43.5||43.4|42.75|42.95|42.95|42.5|42.1|42|42|41.55|40.45|38.55|37.15|36.65|35.6|35.85|35.95|35.95|36.45|35.95|35.75|40.95|39.85|40.3|39.1|39|38.8|38.7|39.05|39.39|39.52|40.03|40.4|40.89|40.57|40.61|40.72|39.7|40.47|40.76|40.61|40.07|39.8|39.9|40.44|41.1|40.73|40.53|41|40.67|40.74|39.99|40.14|40.96|41.48|43.08|43.06|42.15||42.17|42.01|40.75|40.92|40.42|39.99|40.08|41.53|41.37|41.32|41.38|40.95|40.88|40.92|40.72|40.97|41.16|41.19|41.2|41.67|41.32|40.45|40.52|40.44|40.82|40.94|41.09|40.5|41.25|40.51|40.82|39.72|39.43|40.01|40.16|40.92|40.75|41.11|40.61|40.39|39.96|38.43|38.57|38.21||38.78|38.37|37.85|37.65|37.42|38.42|40.47|39.95|39.77|40.47|39.95|39.3|39.92|39.57|40.02|39.85|40.85|40.89|40.55|40.3|39.83|40.14|40.13|40.02||39.75|39.58|39.22|38.3|37.96|38.93|37.82|37.07|37.62|37.52|38.09|38.69|38.96|40.21|39.69|39.17|38.62|38.52|38.84|39.05|38.52|39.34|40.3|39.03|37.92|38.98|38.12|39.19|39.67|38.94|39.77|39.18|39.34|38.27|37.67|37.37|37.13|38.92|38.98|39.65|40.28|40.79|40.68|40.09|38.7||38.74|38.36|39.14|39.09|38.57|38.63|37.29|36.9|37.79|37.59|37.27|37.4|36.84|38.13|37.19|37.77|37.21|37.44|36.92|37.14|36.61|36.33|35.97|36.45|36.21
02371|17430|/equities/united-community-banks|R2000VALUE|28.33|28.49|27.75|28.07|28.13|27.89|28.61|28.97|29|28.47|27.83|27.9|27.71|27.97|27.81||28.69|28.42|29.29|29.03|28.44|29.27|29.51|29.9|29.69||29.62|29.51|29.65|29.83||29.47|29.41|29.48|29.5|28.79|28.82|29.15|29.03|29.32|29.01|29.98|29.91|29.23|28.97|28.5|27.61|27.52|27.18|26.79|26.66|27.09||27.18|27.05|26.45|26.53|26.27|25.86|25.99|25.58|24.89|24.04|23.14|21.99|21.87|21.27|21.18|21.16|21.57|21.57|21.3|21.32|21.28|21.31|21.3|20.99|21.1|21.22|21.02|21.08|21.12|21.04|21.43|21.46|21.75|21.45|21.41|21.19|20.81|20.76|21.02|20.57|20.87|20.57|20.35|20.8|20.85|20.54|20.29|20.41|20.47|20.7|20.37|20.61|21|20.83|20.96|20.98|20.77||21.04|20.84|20.98|21|20.69|20.48|20.22|20.1|19.97|20.02|19.8|19.83|19.73|19.75|19.89|19.81|19.77|19.7|19.95|19.76|19.85|19.15|19.09|18.91|19.11|19.24|19.45|19.41|19.16|18.96|19.2|18.96|19.14|19.14|19.24|19.25|19.19|18.92|18.92|18.69|18.52|18.14|17.85|17.72||17.96|18.29|17.96|17.53|17.2|18|19.6|19.05|19.16|18.89|18.72|18.57|18.72|18.65|18.95|19.38|19.65|19.72|19.71|19.96|19.66|20.25|20.22|20.13||20.24|20.08|20.29|19.94|19.65|19.5|19.44|19.75|19.3|19.59|19.49|19.71|19.6|19.76|19.56|19.59|19.56|19.7|19.61|20.22|20.13|20.09|20.25|20.23|20.04|20.14|19.89|19.88|19.71|19.56|19.35|19.36|19.22|18.55|18.22|17.96|17.83|18.26|18.23|18.27|18.45|18.47|18.58|18.59|18.16||18.34|18.33|18.67|18.42|18.41|18.32|17.87|18.12|18.35|18.3|18.14|18.27|18.46|18.76|18.6|18.52|18.35|18.03|17.31|17.42|17.13|16.67|16.76|16.97|16.63
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2139.1699|2198.48|2186.6201|2174.76|2192.55|2166.8501|2273.6101|2354.6699|2390.26|2396.1899|2356.6499|2400.1399|2344.78|2380.3701|2406.0701||2419.9099|2459.45|2524.7|2451.54|2433.75|2504.9199|2566.21|2589.9399|2498.99||2376.4199|2410.03|2435.73|2473.29||2443.6399|2435.73|2396.1899|2443.6399|2404.1001|2376.4199|2354.6699|2208.3701|2368.51|2392.23|2400.1399|2388.28|2396.1899|2433.75|2431.77|2415.96|2388.28|2415.96|1854.47|1913.79|1988.91||2042.29|2000.78|2022.52|1862.38|1805.05|1807.03|1807.03|1727.9399|1680.49|1710.15|1739.8101|1644.91|1637|1583.62|1613.27|1599.4399|1644.91|1629.09|1743.76|1725.97|1635.02|1619.21|1702.24|1718.0601|1720.04|1706.2|1652.8199|1668.63|1716.08|1749.6899|1781.3199|1805.05|1860.41|1785.28|1797.14|1759.58|1676.54|1761.55|1727.9399|1708.17|1623.16|1429.41|1486.74|1480.8101|1563.85|1476.86|1356.26|1378.01|1391.84|1379.98|1360.21|1435.34|1504.54|1506.51|1658.75|1637|1583.62||1463.02|1405.6801|1441.27|1498.61|1536.17|1520.35|1463.02|1465|1551.99|1500.58|1589.55|1660.72|1587.5699|1638.98|1635.02|1514.42|1526.28|1443.25|1508.49|1567.8|1510.47|1476.86|1441.27|1346.37|1285.08|1457.09|1352.3|1453.13|1544.08|1536.17|1617.23|1646.88|1739.8101|1722.01|1735.85|1684.45|1710.15|1702.24|1739.8101|1546.05|1607.34|1579.66|1668.63|1668.63||1909.83|1830.75|1909.83|1795.16|1692.36|1907.86|2238.02|2392.23|2447.5901|2380.3701|2321.0601|2172.78|2317.1001|2251.8601|2305.24|2354.6699|2639.3601|2688.79|2738.22|2734.26|2493.0601|2520.74|2493.0601|2441.6599||2376.4199|2465.3799|2506.8999|2194.53|2253.8401|2226.1599|2216.28|2222.21|2317.1001|2251.8601|2099.6299|2160.9199|2174.76|2131.26|1981.01|2048.23|2062.0701|2000.78|2034.39|2133.24|2372.46|2326.99|2417.9299|2261.75|2188.6001|2216.28|2004.73|2154.99|2143.1201|2184.6399|2109.51|2133.24|2062.0701|2153.01|1882.15|1876.22|1757.6|1708.17|1530.24|1542.1|1546.05|1577.6899|1514.42|1474.88|1451.16||1490.7|1419.52|1613.27|1593.5|1648.86|1799.12|1716.08|1583.62|1680.49|1670.61|1587.5699|1548.03|1370.1|1613.27|1401.73|1247.52|1028.0699|860.02|792.8|767.1|697.9|735.46|778.96|913.4|854.09
02373|16846|/equities/otter-tail-corp|R2000VALUE|37.9|38.9|37.9|37.45|37.85|37.4|38.15|38.35|38.5|38.35|37.4|37.65|37.65|38.35|38.25||38.4|37.95|38.6|38.75|38.75|39.85|40.1|40.65|39.7||40.8|41.05|40.75|41.15||40.95|40.85|40.65|41.55|41.3|41.3|41.55|40.6|41.4|39.4|41.7|40.85|39.25|38.9|38.8|38.45|38.1|38.35|39.1|39.45|38.95||38.15|38.5|37.55|37.2|36.95|37.2|36.8|36.4|36.75|35.1|36|35.65|35.45|34.05|34.6|34.7|35.2|35.95|35.25|35.2|35|35.2|35.35|35|34.7|34.95|34.2|33.9|33.49|33.78|33.82|33.35|33.77|33.3|33.57|33.43|33.46|34.26|34.59|34.9|35.29|35.46|35.86|36.13|36.36|35.9|35.24|35.32|34.89|34.33|34.17|34.32|35.02|34.33|35.74|35.69|35.31||34.89|34.32|34.24|34.07|34.33|34.11|34.78|34.36|34.28|34.41|33.98|34.57|33.77|33.59|34.14|34.78|34.59|34.72|34.83|34.56|34.6|34.58|34.5|34.66|34.91|34.85|34.68|34.6|34.72|34.89|35.21|34.45|34.24|34.2|33.96|33.9|33.83|33.9|33.67|33.89|33.67|33.21|33.79|33.81||33.68|33.49|32.47|32.43|32.46|32.27|32.52|32.84|32.7|31.76|31.71|31.59|31.23|31.53|31.34|31.36|31.19|30.87|30.59|30.5|30.28|29.91|29.85|29.58||29.59|29.41|29.2|29.33|28.73|29.04|28.91|28.73|28.95|29.84|29.73|30.09|29.88|30.33|30.36|30.01|30.22|30.85|30.14|29.22|28.92|28.86|29.01|28.82|28.51|28.64|28.39|28.68|29.45|29.58|29.29|29.01|29|28.7|28.48|28.31|28.2|28.27|28.3|29.24|29.44|29.62|29.33|29.31|28.45||28.53|28.16|28.24|28.32|28.66|28.42|27.84|27.6|27.61|27.96|27.94|28.12|27.82|27.8|27.16|27.1|27.04|27.14|27.36|26.88|27.38|27.31|27.04|27|26.98
02374|6455|/equities/rambus-inc|R2000VALUE|12.55|12.69|12.67|12.8|12.98|13.98|13.89|13.77|13.97|13.62|13.35|13.5|13.43|13.65|13.78||13.94|13.88|14.01|14.02|13.9|13.8|13.89|14.05|14.16||13.77|14.02|14.01|14.24||14.23|13.94|14.05|14.18|14.19|13.9|14.04|14.01|14.25|14.21|14.27|14.21|13.76|13.46|12.98|12.76|12.67|13.15|13.4|13.54|13.71||13.61|13.55|13.32|13.48|13.39|13.22|12.98|12.97|12.91|12.49|12.59|12.31|12.2|11.93|11.9|11.93|12.15|12.19|12.03|12.01|12.65|12.51|11.99|11.62|11.69|11.7|11.7|11.67|11.73|11.77|11.84|11.99|12.32|12.42|12.51|12.61|12.43|12.43|12.5|12.39|12.53|12.47|12.35|12.54|12.72|12.53|12.66|12.96|13.03|12.93|12.74|12.9|13.2|13.1|13.45|13.6|14.42||14.36|14.4|13.82|13.92|13.79|13.91|13.9|13.71|13.78|13.93|13.84|13.56|13.49|13.55|13.72|13.6|13.56|13.59|13.8|13.59|13.67|13.46|13.43|13.16|13.68|13.52|13.69|13.86|14.04|13.72|13.56|13.4|13.56|13.25|12.81|12.75|12.62|12.62|12.41|12.19|12.11|11.72|11.69|11.69||11.95|12.08|11.63|11.44|11.36|11.77|12.27|11.97|12.15|12.05|11.91|12.1|12.08|12.16|12.01|12.14|12.32|12.33|12.35|12.31|12.28|12.15|12.16|12.1||11.96|11.87|11.79|12.07|11.74|11.65|11.23|11.5|11.25|11.42|11.33|11.21|11.45|11.48|11.39|11.4|11.21|11.41|11.55|11.71|11.62|11.8|12.35|12.14|11.98|11.93|11.98|12.27|12.54|13.77|13.67|13.83|13.92|13.59|13.51|13.49|13.57|13.75|13.45|13.58|13.85|13.75|13.83|13.87|13.48||13.51|13.51|13.74|13.61|13.44|13.18|13.11|12.84|12.93|13.25|13.13|13.07|12.99|13.06|13.27|13.48|13.2|13.22|13.03|12.98|12.97|12.81|12.61|12.59|12.41
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10.58|10.7|10.5|10.43|10.6|10.51|10.59|10.88|11.12|11.13|10.85|10.82|10.63|10.85|11.13||10.94|11.11|10.92|11.1|11.02|11.49|11.58|11.27|11.36||11.33|11.43|11.39|11.47||11.36|11.38|11.51|11.3|11.12|11.37|11.07|10.89|10.9|10.54|10.54|10.39|10.77|10.4|11.03|11.05|11|11.35|11.83|11.93|11.91||11.98|12.2|11.98|11.96|11.92|11.97|12.33|12.19|12.54|13.78|13.19|13.1|12.84|12.84|12.89|13.08|13.05|13.11|13.14|13.15|13.51|13.72|13.81|14.05|13.89|14.33|13.79|13.48|13.48|13.67|13.89|13.55|13.76|13.76|13.94|14.17|13.68|13.9|14.25|14.24|14.75|14.6|14.65|15.03|15.25|15.12|15.05|14.89|15.1|15.21|14.74|14.87|15.18|15.12|15.46|15.78|16.21||16.38|16|15.94|16.07|16.01|16.04|16.02|16.17|16.39|16.73|16.92|17.14|16.76|16.78|17.05|16.9|16.99|17.05|17.09|16.62|16.66|15.88|14.44|14.79|14.69|14.93|14.69|14.28|14.19|14.24|14.25|14.19|14.32|14.4|14.5|14.55|14.6|14.75|14.88|14.28|14.34|14.43|14.3|14.12||13.96|13.96|13.88|14.2|13.25|14.2|15.29|15.24|15.8|15.86|15.79|15.78|15.98|15.7|15.82|16.06|16.48|16.38|16.14|14.65|14.86|14.83|14.54|14.48||14.52|14.4|14.39|14.55|14.44|14.54|14.57|14.5|14.26|14.76|14.27|14.55|14.75|14.69|14.5|14.36|14.01|13.36|13.21|13.36|13.26|13.52|13.25|13.43|13|13|13.15|13.41|13.51|13.43|13.47|13.59|13.88|13.92|14.05|14.28|13.95|14.01|13.94|14.06|14.19|13.89|13.78|13.07|12.96||12.78|12.7|12.86|12.91|12.91|13.09|13|12.95|12.95|12.97|12.7|13|12.57|12.69|12.73|12.67|12.29|12.59|12.24|12.23|12.47|11.78|11.44|11.31|11.22
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.2|9.27|9.2|9.19|9.23|9.1|9.13|9.19|9.22|9.24|9.09|8.98|8.87|8.95|8.98||8.95|8.95|8.99|9|8.89|8.98|8.96|8.98|8.99||8.92|8.74|8.68|8.82||8.92|8.79|8.75|8.87|8.74|8.69|8.55|8.53|8.62|8.63|8.71|8.57|8.56|8.55|8.42|8.39|8.31|8.55|8.72|8.89|8.9||8.79|8.9|8.81|8.77|8.78|8.8|8.79|8.91|8.68|8.51|8.53|8.49|8.37|8.13|7.94|7.84|8.04|8.33|8.39|8.57|8.97|9.06|9.1|9|9|8.95|8.8|8.73|8.7|8.68|8.51|8.49|8.65|8.56|8.6|8.54|8.73|8.9|9|9.24|9.16|9.81|10.61|10.63|10.49|10.33|9.99|10.05|10.01|10.02|9.79|9.63|9.94|9.65|10.11|10.21|10.02||9.6|9.47|9.45|9.31|9.28|9.39|9.4|9.38|9.43|9.42|9.34|9.41|9.41|9.55|9.65|9.59|9.46|9.6|9.62|9.57|9.5|9.37|9.05|8.71|8.86|9.04|8.88|8.87|8.98|8.98|9.06|8.9|9|8.85|8.69|8.42|8.29|8.41|8.47|8.4|8.33|8.16|8.46|8.47||8.28|8.18|7.75|7.62|7.54|7.66|7.71|7.58|7.62|7.55|7.51|7.58|7.55|7.54|7.6|7.71|7.79|7.74|7.61|7.55|7.68|7.8|7.8|7.8||7.82|7.68|7.67|7.67|7.6|7.64|7.59|7.67|7.7|7.87|7.68|7.6|7.7|7.86|7.77|7.61|7.55|7.55|7.25|7.2|7.17|7.25|7.17|7.25|7.1|7.15|7.09|7.2|7.33|7.25|7.1|6.97|7.01|6.99|6.9|6.93|6.9|7.09|6.97|6.96|7.09|7.12|6.8|6.86|6.65||6.69|6.69|6.66|6.57|6.43|6.56|6.62|6.67|6.72|6.65|6.45|6.55|6.63|6.88|6.77|6.85|6.57|6.45|6.43|6.45|6.51|6.38|6.34|6.5|6.7
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.48|14.55|14.44|14.54|14.29|14.44|14.57|14.93|14.72|14.26|14.32|14.27|14.4|14|13.75||13.76|13.78|14.31|13.98|13.39|13.02|13.04|12.93|13||13|12.93|12.95|12.94||12.95|12.97|12.96|12.84|12.64|12.79|12.66|12.71|12.84|12.99|12.67|12.65|12.59|12.58|12.88|12.66|12.61|12.95|12.87|12.83|12.8||12.86|12.99|13.3|13.07|12.77|12.33|12.3|12.24|12.3|11.76|11.8|12|11.99|11.48|11.4|11.28|11.36|11.39|11.54|11.58|11.6|11.67|11.69|11.73|11.47|11.53|11.47|11.37|11.19|11.02|11|10.98|11|10.81|10.78|10.8|10.8|10.81|10.8|10.83|10.82|10.78|10.78|10.78|10.78|10.73|10.7|10.74|10.87|10.88|10.84|10.85|11|11|11.09|11.05|11.02||11.05|11.03|10.99|10.99|10.97|10.96|10.92|10.98|11|11.05|10.92|10.86|10.73|10.72|10.67|10.8|10.85|10.85|10.6|10.42|10.4|10.37|10.38|10.37|10.35|10.29|10.25|10.34|10.28|10.34|10.37|10.32|10.4|10.25|10.2|10.21|10.19|10.22|10.23|10.18|10.22|10.2|10.15|10.01||9.78||9.74|9.68|9.7|9.75||9.66|9.68|9.65|9.65|9.75|9.65|9.72||9.67||9.66|9.66|9.66||9.66||9.71|||9.64|9.71|9.62|9.62|9.68|9.62|9.62|9.62|9.55||9.6|9.6|9.6|9.7|9.8|9.67|9.56|||9.75||9.55||||9.54|9.74||||||||||9.75||||9.75|9.67|9.76||||9.72|9.6|9.51|9.52|9.52|9.74|9.51|9.74|9.75|9.75|9.75|||||9.75|9.75|9.72|9.75|||||
02379|21151|/equities/brady-corp|R2000VALUE|35.45|36|35.35|36|36.35|35.9|36.05|36.25|37.05|37.2|36.1|36.15|35.8|36.25|36.05||36.1|35.85|36.4|36.4|35.6|36.45|36.65|37.05|37.1||37.55|37.85|37.85|38.5||37.9|38.15|38|38.55|38.3|38.2|38.45|37.85|38.25|38.9|39.45|38.75|38|37.4|36|35.35|36|36.75|37.45|37.5|37.9||37.9|38|37.5|37.55|37.05|36.65|37.25|37|37.15|35.95|35.3|34.3|33.85|32.65|32.55|33.05|32.6|33.1|32.65|32.4|32.9|33.3|33.5|33.9|34.35|34.1|34.1|33.95|34.13|34.04|34.46|34.15|34.81|34.5|35.35|35.36|35.03|34.81|34.61|34.49|34.67|34.7|34.75|35.08|35.36|35|34.68|34.8|34.45|34.64|34.08|34.84|34.62|34.36|32.97|33.81|33.77||33.66|33.36|33.49|33.75|33.85|33.56|33.54|33.19|33.01|32.65|32.66|32.48|32.1|32.09|32.28|32.26|32.35|32.03|32.09|32.3|32.47|31.86|31.86|31.92|32.2|32.14|32.44|32.64|32.62|32.38|32.59|32.46|32.46|32.23|32.29|32.28|32.02|31.98|31.85|31.24|30.76|30.04|30.26|29.76||30.54|30.56|29.72|29|29.1|29.63|31.24|30.76|31.13|31.68|31.14|31.36|31.17|31.17|31.44|31.95|32.43|32.45|32.41|32.32|32.28|32.37|32.21|31.79||32.06|31.73|31.15|31.08|30.54|30.51|29.94|26.33|26.39|26.85|26.99|26.99|26.74|27.02|26.72|26.93|26.45|26.52|26.71|26.94|26.49|26.74|27.15|27.36|26.6|26.93|26.83|27.28|27.46|27.41|27.4|27.45|27.82|26.9|26.86|26.83|26.84|27.24|27|27.17|27.77|26.84|27.1|27.42|26.74||26.73|26.72|27.37|27.29|27.53|27.25|26.81|26.93|26.86|27.22|26.76|27.1|26.9|27.26|27.11|26.53|26.55|26.27|26.13|25.95|25.84|26.12|25.78|25.67|25.16
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|25.99|26.46|25.59|25.73|25.77|25.78|26.23|26.18|26.68|26.49|25.76|26.03|25.72|26.2|26.07||26.32|26.52|26.84|26.89|26.63|26.76|26.64|27.06|26.83||26.94|26.93|26.51|26.6||26.35|26.49|26.7|26.77|26.5|26.56|27.89|28.42|28.82|28.63|29.08|28.94|28.03|27.81|27.89|27.4|27.99|28.18|27.57|27.41|27.78||27.74|27.75|27.65|28.22|27.86|27.98|28.77|28.53|28.55|28.9|27.85|27.04|27.67|26.55|26.43|26.42|26.95|27.43|27.19|27.4|26.96|26.46|27.43|27.12|27.33|27.57|27.09|26.88|27.05|27|27.63|27.43|27.92|27.85|28.16|28.4|27.95|27.86|27.75|27.48|27.86|27.54|27.22|27.72|28.03|27.48|27.46|27.49|27.62|27.63|27.13|27.29|27.94|27.81|28.09|28.08|27.83||28|27.79|28.08|27.98|27.81|27.83|27.86|27.74|27.96|27.9|27.86|27.79|27.55|27.56|27.68|27.42|27.57|27.55|27.73|27.38|27.31|26.81|26.53|26.28|26.37|26.41|26.39|26.3|26.47|26.82|26.65|26.2|26.22|26.39|26.21|26.06|25.94|25.93|25.64|25.31|25.03|24.76|24.61|24.4||24.53|24.41|24.18|23.43|21.99|22.56|23.69|23.24|23.39|23.35|23.12|23.3|23.19|23.08|23.66|24|24.08|24.2|24.06|24.3|24.35|24.39|24.47|24.24||24.13|23.95|23.97|23.87|23.33|23.25|23.24|23.57|23|23.47|22.89|23.13|23.22|23.5|22.97|23.08|23.18|23.34|23.52|24.07|23.67|23.71|23.96|23.79|23.1|23.18|22.75|23.01|22.33|22.23|22.22|22.11|22.1|21.45|21.22|21.11|20.68|21.23|21.08|21.58|21.22|21.46|21.6|21.3|20.98||20.74|20.79|20.89|20.82|20.66|20.61|20.32|20.22|20.63|20.7|20.09|20.1|20.11|20.59|20.23|20.21|20.35|20.58|19.2|19.9|19.62|19.18|19.39|19.4|19.04
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|44.15|44.8|43.9|45.4|45.3|44.85|45.15|46.15|46.1|46.05|44.8|44.95|44.2|44.65|43.95||45.3|45.17|46.1|45.5|45.2|46.2|46.05|46.65|46.55||46.35|46.75|46.55|46.7||46.05|45.95|46.15|46.1|45.7|45.35|45.85|45.05|45.9|45.7|47.5|46.9|45|44.2|44|43|44.2|42.65|42.45|42|42.25||42.05|41.55|41.2|41.05|40.55|40.4|40.75|40.8|40|39.4|36.9|35.3|35.4|35.15|34.8|34.5|34.8|35.05|33.45|35.15|35.3|36.1|36.4|35.49|35.77|36.02|35.82|35.82|35.85|35.21|35.73|35.97|36.25|36.26|36.16|36.38|35.94|36.02|36.49|36.26|36.81|36.39|35.97|36.18|36.6|36.28|36.67|36.68|36.64|36.86|36.32|36.67|37.37|36.99|38.09|38.2|38.19||38.78|38.51|38.9|38.05|37.73|38.06|38.01|37.89|37.8|37.94|37.89|37.64|37.49|37.26|37.37|36.95|37|36.46|36.34|36.2|36.24|34.92|34.79|34.44|35.15|35.19|34.31|34.58|34.48|34.49|34.77|33.82|34.51|34.68|34.63|34.99|34.81|34.42|34.63|33.55|33.26|32.58|31.95|31.79||31.94|32.19|31.44|30.93|30.81|31.63|33.67|33.08|33.23|33.5|32.58|33.37|34.02|34.31|35.07|36.41|36.2|36.88|35.99|36.02|35.64|36.14|35.96|35.47||36.37|35.3|35.49|35.54|34.58|34.49|34.41|35|34.13|34.76|33.88|33.86|33.4|33.83|33.63|33.7|33.43|33.91|33.99|34.48|34.14|33.82|34.56|34.53|34.26|34.28|34.18|34.45|34.25|34.08|33.31|33.27|33.37|33.17|32.48|32.61|31.91|32.89|32.5|32.64|33.12|32.52|33.01|33.28|32.6||32.5|32.45|33.37|33.19|33.52|32.48|31.83|31.89|31.89|32.38|31.8|31.8|31.94|32.4|32.41|32.27|32.46|31.93|30.3|30.79|29.86|29.2|28.88|28.78|28.27
02382|17546|/equities/washington-federa|R2000VALUE|32.9|33.5|32.55|32.7|32.85|32.7|33.5|33.95|33.8|33.75|33.2|33.2|33.1|32.95|32.66||34.05|33.55|34.2|34.1|33.65|34.05|34.05|34.95|34.4||34.35|34.75|34.75|35.05||34.9|34.85|35.2|35.25|34.9|34.9|35.3|34.65|35.1|34.7|34.9|34.45|33.55|33.3|32.95|32.35|32.75|32.45|32.75|32.6|33||33|32.6|32.25|31.6|30.8|30.65|31.05|31.1|30.6|29.8|29.05|27.7|27.75|27.15|27.35|26.85|27.15|27.25|27.3|27.3|26.95|27.2|27.35|27.4|27.26|26.87|26.68|26.61|26.64|26.39|26.74|26.77|27.01|26.8|26.91|26.8|26.47|26.38|26.68|26.32|26.81|26.56|26.28|26.88|26.98|26.57|26.56|26.47|26.09|26.23|26|26.22|26.43|26.26|26.71|26.88|26.43||26.67|26.38|26.5|26.67|26.32|26.05|26.08|26.13|26.05|26.01|25.98|25.93|25.67|25.53|25.62|25.34|25.43|25.46|25.69|25.66|25.58|24.89|25.02|24.77|24.86|25|24.97|25.05|25.09|25.03|25.04|24.74|24.82|24.89|24.97|25.11|25.03|25.21|25.14|24.59|24.22|23.78|23.73|23.73||24.01|24.26|23.77|23.25|22.84|23.62|25.22|24.49|24.55|24.5|24.08|23.99|23.94|24|24.04|24.33|24.55|24.78|24.55|24.72|24.59|25.09|25.07|24.99||25.02|24.77|25.13|24.91|24.35|24.38|24.17|24.53|23.84|24.3|23.82|24.36|24.23|24.43|24.12|24.15|23.95|24.09|24.2|24.46|24.29|24.31|24.49|24.76|24.5|24.56|24.19|24.51|24.2|23.88|23.58|23.37|22.98|22.28|21.89|22.19|21.79|22.33|22.11|22.53|22.83|22.65|22.8|22.63|22.25||22.2|22.24|22.62|22.63|22.7|22.46|22.06|22.11|22.35|22.47|22.12|21.87|21.99|22.61|22.55|22.46|22.24|21.86|21.19|21.59|21.39|21.04|20.89|21.26|21.5
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|40.15|40.45|39.9|39.3|38.95|37.25|36.8|36|36.2|35.5|34.75|35.35|35.4|35.8|35.45||36.45|35.95|36.15|36.55|35.25|35.65|35.5|36.6|36.2||36.65|36.85|36.45|36.75||36.55|36.25|36.8|36.75|36|35.95|36|35.4|35.4|35.45|35.7|35.55|35.5|34.7|34.3|33.45|32.55|32.85|33.65|33.15|33.15||32.95|31.75|31.7|31.6|31.65|31.75|31.2|31.1|30.5|29.18|29.4|28.9|28.7|28.05|28.3|28.05|28.1|27.65|28.5|28.35|29.4|29|29.25|28.5|28.35|28.45|28.2|27.8|27.65|27.25|27.45|28.75|29.35|29.09|29.41|29.17|28.61|28.42|28.47|27.79|28.14|28.14|27.91|28.26|28.65|28.55|27.95|28.07|27.56|28.09|27.33|26.91|27.06|26.62|27.06|26.87|26.76||26.8|26.72|26.28|26.49|26.37|26.66|26.65|26.49|26.49|26.31|26.44|26.33|26.27|26.22|26.7|26.26|26.23|26.09|26.2|26.08|25.77|25.49|25.52|25.13|25.5|25.34|25.61|25.8|24.7|29.14|28.71|28.77|28.98|28.85|28.75|28.87|28.63|28.71|28.31|27.74|27.55|26.86|26.66|26.44||26.77|26.81|25.94|25.69|25.16|26.35|28.16|28|27.46|27.48|27.14|27.39|27.23|27.53|27.53|28.04|28.44|28.08|27.76|27.73|27.54|27.62|27.23|26.79||26.46|26.09|25.81|26.03|25.45|25.54|25.21|25.51|25.02|25.52|24.83|24.82|24.7|24.64|24.31|24.25|23.91|23.95|24.16|24.11|23.65|23.44|24.04|24.24|22.21|22.03|21.89|22.01|22.26|22.26|22.18|22.37|22.85|22.01|22.13|21.93|21.85|22.32|22.43|22.85|23.33|23.38|22.95|22.5|22.48||22.64|22.61|23.08|22.62|22.18|21.89|21.38|21.13|21.7|22.14|21.41|21.3|21.07|21.59|21.44|21.94|21.05|21.4|20.6|20.96|20.83|20.68|20.39|20.39|20.42
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|25.39|26.18|26.98|27.95|28.81|28.3|28.33|28.73|28.78|27.82|27.47|27.78|27.84|27.45|28.54||28.7|29.58|37.79|37.77|37.59|38.08|39.34|38.6|38.4||36.9|37.08|37.22|37.92||38.02|38.34|38.23|38.27|37.94|36.81|37.58|38.14|38.47|38.49|38.62|39.86|39.5|40.07|39.8|39.66|39.82|40.15|40.24|40.5|41.05||40.96|40.28|40.41|40.02|39.6|38.38|38.11|38.61|37.87|37.99|37.73|38.94|38.55|38.99|38.17|37.92|38.12|38.67|38.43|38.88|39.05|38.72|38.82|38.73|38.8|38.77|38.49|38.11|37.9|37.19|37.32|37.03|37.64|37.32|37.85|39.15|39.09|39.62|39.86|39.44|39.66|39.69|39.31|39.83|39.45|38.81|38.17|39.03|38.21|38.42|38.02|38.57|39.5|39.08|40.06|40.07|40.07||40.16|39.85|39.82|39.98|39.38|39.04|39.19|38.88|39.13|39.12|39.22|39.54|39.62|40.12|41.08|41.96|42.75|51.34|51.68|51.8|51.58|51.55|51.3|50.63|50.72|50.05|49.97|50.05|49.98|50.08|49.76|49.68|50.3|49.69|49.6|49.94|49.91|49.93|50.05|50.01|49.86|48.95|47.9|47.38||47.79|47.73|47.41|46.38|46.28|46.6|47.55|47.4|48.01|48.59|47.63|47.06|47.56|47.35|47.13|47.04|47.69|47.64|47.91|47.97|49.41|50.63|50.36|50.18||49.15|49.41|50.2|49.46|48.6|48.65|47.34|47.81|47.84|48.54|47.77|48.28|46.99|48.09|47.54|47.65|47.86|48.36|48.73|48.55|47.98|47.89|48.76|48.72|48.49|49.11|48.5|48.81|48.38|49.36|48.96|48.15|48.15|47.79|48.51|48.42|49.01|49.6|48.79|49.16|52.69|51.91|52.42|51.61|51.21||50.6|51.55|52.3|52.09|52.3|51.94|51.58|51.08|51.09|51.34|51.03|51.13|50.86|51.7|52.87|51.43|50.6|48.98|49.3|49.48|50.07|49.23|48.9|48.76|48.24
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|23.23|23.26|22.97|22.95|23.21|23.45|24.2|24.49|24.27|24.12|24.02|23.9|23.9|24.04|23.97||23.77|23.71|23.72|23.94|24.05|24.22|24.45|24.96|24.54||24.49|24.18|24.02|24.69||24.57|24.23|24.45|24.51|24.5|24.43|23.96|24.47|24.49|24.74|24.75|24.75|24.36|23.79|23.38|22.52|23.01|22.79|22.55|22.26|22.33||22.07|21.93|21.6|21.7|21.74|22.07|22.11|22.62|21.68|20.97|20.68|20.14|19.76|19.47|19.15|19.39|19.35|19.72|19.55|19.77|20.3|20.8|20.92|20.79|20.87|21.04|20.82|20.45|20.72|20.93|20.92|20.71|21.11|20.8|21.05|20.81|21.1|20.83|21.03|20.89|21.08|21.13|21.62|21.9|21.87|21.53|21.43|21.41|21.3|21.51|21.39|21.46|21.78|21.85|22.61|22.91|22.67||23.1|23.11|23.34|23.28|23.28|23.3|23.25|23.03|23.33|23.66|23.54|23.49|23.32|23.46|23.44|23.22|23.22|23.29|23.56|23.8|23.75|23.07|23.42|23.34|23.79|23.74|23.45|23.45|23.76|24.33|24.35|23.53|23.35|23.17|22.98|22.68|22.6|22.53|22.92|22.47|22.16|21.65|21.54|21.4||21.99|21.45|21.28|20.23|20|20.99|22.05|21.76|21.67|21.68|21.75|21.24|21.07|20.54|20.53|20.62|21.02|21.27|21.19|21.32|21.36|21.27|20.83|20.49||20.25|20.01|19.89|19.29|18.96|19.09|19.2|20.67|21.12|21.53|21.66|22.13|22.37|22.8|22.27|21.79|21.21|21.51|21.45|21.76|21.07|21.66|22.08|22.19|21.85|21.58|21.81|21.97|22.39|22.2|22.49|22.43|22.36|21.9|21.59|21.25|20.86|21.28|21.13|21.27|21.71|22.88|22.41|22.37|22.09||21.9|22.01|22.41|22.82|22.91|22.63|22.63|22.29|22.42|22.26|21.56|21.72|21.88|22.92|22.92|22.51|22.07|21.72|20.97|21|20.84|20.01|19.91|19.86|19.72
02386|16690|/equities/myriad-genetics|R2000VALUE|15.49|15.7|15.91|16.08|16.18|15.51|15.96|15.92|16.19|16.01|15.84|15.66|15.46|15.79|15.81||16.33|16.37|16.12|17.48|17.65|17.8|17.55|17.62|16.93||16.67|16.75|16.68|17.01||16.88|17.63|17.89|18.37|18.18|18.8|17.98|17.66|17.93|17.65|17.4|16.99|16.77|17.31|17.15|16.66|16.64|16.69|17.1|16.93|17.46||17.22|17.05|17.16|16.8|17.16|16.76|16.98|17.89|17.29|17.38|17.38|16.71|16.92|16.48|16.26|16.4|19.49|19.71|19.66|19.64|19.53|19.52|19.7|19.72|19.57|19.79|19.91|19.31|18.63|18.62|19.21|19.15|18.87|21.34|21.18|21.19|20.59|20.47|20.58|20.7|21.58|22.1|21.57|21.67|21.5|20.75|20.76|20.87|20.92|22.31|21.9|20.94|20.94|20.3|20.27|20.32|20.67||20.65|20.44|20.36|20.54|20.71|20.66|20.63|21.05|21.2|21.13|21.27|21.24|20.96|21.43|21.4|21.54|20.8|19.7|29.46|29.99|30.46|31.11|31.42|30.82|31.48|30.98|32.07|32.49|32.37|32.3|31.97|32.21|31.86|31.21|31.47|31.18|31.15|31.14|32.34|32.06|31.69|30.88|31.39|30.6||30.77|30.6|30.57|29.58|29.12|30|30.76|30.97|30.72|30.93|30.08|30.63|30.19|30.44|30.58|30.95|34.02|34.79|34.76|34.48|33.97|35.16|34.33|33.89||34.09|33.43|34.99|34.84|34.33|34.17|33.71|34.48|34.78|35.09|34.94|34.37|34.55|35.31|35.48|34.34|34.19|33.94|36.19|36.66|36|37.15|37.44|37.07|37.05|37.44|37.85|36.6|36|38.77|38.94|39.01|39.5|39.45|38.63|38.54|39.31|39.06|37.77|38.18|38.24|37.43|37.26|37.36|35.8||36.35|36.39|37.17|37.66|37.79|37.14|36.28|36.06|37.07|37.42|37.38|37.63|37.45|38.15|37.41|36.25|35.53|35.55|35|35.47|35.33|35.3|34.77|35|34.76
02387|13985|/equities/mantech-international|R2000VALUE|38.94|39.18|38.7|38.68|38.94|38.6|39.82|39.89|40.26|40.16|39.84|40.19|39.99|40.18|40.38||41.06|40.89|41.09|40.97|40.65|41.73|42.24|42.38|41.76||42.25|42.23|42.07|42.46||42.02|41.88|41.9|42.77|42.65|42.14|42.23|42.4|43.4|43.8|45.49|44.96|43.4|43.93|43.39|42.64|41.9|43.01|44.83|44.5|45||44.49|44.1|43.34|43.5|43.37|43.58|43.56|43.34|42.23|39.81|39.37|37.43|37.33|37.16|37.3|37.6|38.19|38.83|38.45|38.71|39.61|39.75|39.75|39.2|39.07|39.17|39.18|39.15|39.22|39.25|39.51|39.15|39.55|38.65|38.23|37.91|37.86|38.02|37.69|37.39|40.23|40.02|39.81|40.29|41.04|39.98|39.32|39.43|39.37|39.16|38.73|39.33|40.26|39.81|40.88|41.01|41||40.79|40.2|40.04|40.3|40.99|41.49|41.29|40.94|40.94|40.6|40.31|40.26|39.03|39.46|40.25|40.09|40.15|40.03|39.85|39.73|39.92|39.46|39.58|39.45|39.75|39.51|39.7|39.59|39.73|39.49|39.63|39.72|39.52|39.29|39.24|39.24|39.29|39.34|39.29|38.45|38.72|37.93|37.9|37.79||38.05|37.82|36.33|35.53|35.3|35.84|37.07|36.64|36.48|36.34|35.27|35.82|35.83|35.72|35.96|36.18|35.6|35.64|35.92|35.88|35.79|35.77|35.81|35.93||35.81|35.41|35.23|34.95|34|34.2|33.7|34.19|33.96|35.13|34.38|34.48|34.33|34.77|34.23|34.53|33.84|33.72|34.32|34.8|33.8|36.27|32.78|32.98|32.47|32.17|31.96|32|32.4|32.06|31.38|31.56|31.77|31.05|31.17|31.15|31.14|31.51|31.53|31.83|32.02|31.99|32.3|32.22|31.22||31.13|30.92|31.67|32.94|31.8|31.51|30.88|29.86|29.82|30.08|30|31.1|30.44|30.58|30.23|29.22|29.05|29.36|29.13|28.87|29.13|28.99|28.79|28.8|28.22
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|79|80|80.35|80.9|80.15|81.25|82.9|82.75|83.7|81.85|78.3|78.8|77.45|78.2|77.4||79|78.1|78.45|77.35|76.45|77.05|77.6|79|77.75||77.25|78.25|77.95|79.7||79.3|78.4|79.75|80.9|81.35|82|80.45|78.9|79.95|80.65|81.6|82.9|82|79.9|79.75|77.1|79.4|81|79.7|80.85|81.3||80.75|80.2|79.05|77.1|75.5|74.8|74.55|74.25|73.8|71.95|70.45|67.35|67.55|67.9|66.8|66.2|66.6|67.2|66.1|66.3|67.3|68.3|69.15|67.65|68.3|69.25|68.65|68|67.58|67.84|68.48|68.15|69.39|68.6|70.39|70.3|68.59|69.76|70.69|69.06|70.23|68.12|67.47|67.86|68.75|67.96|66|65.96|66.04|65.46|64.56|63.8|66.94|65.17|68.63|69|67.62||72.51|71.33|70.57|71.1|72.02|70.73|70.88|69.92|70.77|70.53|70.79|70.77|70.37|70.06|70.41|69.03|70.6|69.77|69.47|70.47|67.78|65.94|65.92|64.87|65.26|65.26|65.66|65.13|64.69|64.02|64.99|65.18|65.45|65.48|65.2|65.47|64.12|63.01|62.27|59.7|59.42|56.81|56.3|56||57.38|56.8|55.37|52.53|52.87|54.63|60.39|57.91|58.46|58.73|58.13|57.81|57.36|56.95|57.59|58.77|59.1|59.62|59.5|59.16|57.9|57.94|57.39|57.6||58.05|57.78|58.63|57.75|56.33|55.86|55.57|56.22|57.08|57.9|57.46|57.96|60.18|60.95|58.7|59.3|58.5|58.24|58.46|60.29|59.9|60.05|61.66|60.92|59.78|59.89|59.44|60|60.47|59.51|60.34|60.05|60.32|57.87|54.73|54.11|53.96|56.29|56.21|56.99|57.12|56.85|56.88|56.92|54.04||54.3|53.94|55.26|55.32|56.72|55.6|52.59|52.11|52.91|53.21|52.48|52.31|52.56|55.02|54.42|53.72|52.45|51.65|50.82|50.2|49.36|49.45|48.99|49.78|48.6
02389|20300|/equities/national-health-investors-inc|R2000VALUE|74.41|74.36|73.7|72.3|73.99|73.45|73.57|74.04|75.24|75.53|75.42|74.82|73.83|74.72|74.92||73.55|73.91|72.81|72.68|73.51|74.45|75.69|75.88|74.57||74.17|73.1|72.14|73.22||73.15|72.6|72.63|74.71|74.01|73.35|71.57|71.95|74.34|74.33|73.71|73.72|72.85|71.5|71.24|70.45|69.35|70.76|72.68|71.87|71.76||71.75|71.69|70.15|70.29|69.25|70.25|69.64|70.92|68.1|67.68|69.99|71.87|72.98|72.08|71.27|72.04|73.58|75.76|74.34|74.38|76.9|78.36|78.44|77.95|77.73|77.92|78.24|77.34|76.84|77.45|76.28|74.84|75.41|75|74.62|74.83|76.59|77.53|78.48|79.44|80.4|79.54|80.49|80.79|80.75|79.79|78.16|78.65|78|77.91|77.67|76.81|78.5|77.41|81.33|82.32|82.39||80.67|79.79|80.28|80.72|80.68|80.04|81.78|81.01|81.15|80.51|79.65|79.75|79.58|78.66|79.47|79.57|78.63|79.58|79.06|78.48|78.58|78.01|77.29|77.96|78.66|78.57|78.11|76.68|77.06|77.18|77.54|77.08|76.82|76.61|76.03|76.91|76.42|77.65|77.03|77|76.29|74.99|76.25|76.54||75.88|75.09|74.41|73.75|73.88|72.78|71.64|71.26|71.85|71.31|71.3|71.68|71.22|71|71.3|71.54|71.37|70.92|70.3|70.04|70.92|70.22|69.89|69.83||69.83|69.36|68.73|68.71|67.49|67.03|66.31|67.33|68.15|69.36|69.23|69.31|69.14|70.86|71.31|69.87|69.96|70.65|69.59|69.14|68.09|68.96|68.83|68.86|68.05|66.97|66.51|67.47|68.83|68.66|68.48|67.43|67.35|66.8|66.52|65.62|65.5|65.22|66.18|66.01|66.34|66.52|65.44|66.93|65.48||65.2|64.95|64.35|64.04|65.57|65.54|64.47|63.94|63.72|64.35|63.1|63.95|63.63|64.83|64.3|63.83|64.11|63.92|62.91|62.98|62.63|60.63|60.41|60.52|59.76
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|33.21|33.36|32.89|32.52|33|32.4|32.5|32.44|32.01|32.01|32|32.08|32.02|32.42|32.18||31.97|31.99|31.91|31.5|31.9|33.38|33.8|34.21|33.64||33.69|34.34|33.81|34.44||34.24|34.28|34.33|34.59|34.68|33.95|34.17|33.88|34.65|33.98|34.05|33.98|33.5|33.01|32.94|33.06|32.7|33|33.85|33.61|32.85||32.22|33.38|32.95|31.98|31.6|31.52|31.31|31|30.5|30.26|30.01|30.55|30.41|29.68|28.46|28.22|28.76|29.65|28.83|28.85|28.78|28.83|28.38|28.26|28.51|28.63|28.61|28.42|28.34|28.44|27.9|27.52|28.08|27.74|27.91|28.03|28.33|29.27|29.55|29.76|30.25|30.59|30.67|30.68|30.93|30.07|29.34|29.32|28.92|28.42|28.27|28.63|28.99|28.72|29.93|30.11|30.22||29.92|29.35|29.68|29.82|30.09|29.77|30.36|30.3|30.52|30.43|30.35|30.82|30.38|30.1|30.9|31.18|31.19|31.28|31.25|31.25|31.11|31.51|31.49|31.47|31.84|31.88|31.65|31.4|31.73|31.75|31.49|31.3|31.18|31.29|31.35|31.35|31.21|31.69|31.48|31.85|31.62|31.27|31.77|31.79||31.74|31.62|30.33|30.38|31.09|30.65|30.47|30.36|30.45|30.11|30.17|30.18|30.14|30.13|30.11|30.08|30.13|29.99|29.8|29.29|29.19|28.99|29.01|28.89||28.78|28.62|28.28|28.51|28.02|28.19|28.13|27.7|27.92|28.6|28.67|26.73|27.03|28.19|27.6|27.4|28.1|28.67|28.18|28.29|27.91|27.91|27.98|28.07|27.9|27.51|27.34|27.53|28.15|28.03|27.87|27.61|27.71|27.69|27.4|27.67|27.45|27.38|27.38|27.88|28.44|28.45|28.44|28.52|27.82||27.74|27.64|27.76|27.67|27.34|27.72|26.89|26.67|26.98|26.87|26.62|26.87|26.47|26.37|26.44|25.91|25.66|25.82|25.45|26.22|26.78|26.58|26.48|26.72|26.35
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|54.6|54.9|54.2|54.4|55.1|54.9|54.5|54.4|54.15|54|54.25|54.8|56.05|55.85|56.65||57.3|57|57.5|57.4|55.85|55.1|55.2|55.1|54.5||54.5|54.3|54.1|54.85||54.7|54.25|55.35|56.35|55.6|55.3|56.05|55.5|56.15|56.35|57.4|56.8|56.05|54.6|54.25|54|54.85|54.85|55.3|55.2|55.65||54.7|54.95|54.4|53.85|54.5|54.6|54.4|55.05|53.75|52.25|52.5|51.5|51.3|50|49.8|50.5|51.65|51.6|50.65|50.5|51.6|51.6|51.65|51.72|51.78|51.38|51.3|51.08|51.43|51.13|51.37|51.1|52.03|51.2|51.55|50.3|50.48|51.78|51.61|50.2|51.02|49.89|49.71|50.12|50.13|49.14|49.44|49.38|48.82|49.6|49.06|49.06|49.91|50.19|52.23|54.38|58.32||58.8|58.3|58.13|58.38|58.41|58.53|58.43|58.23|58.22|58.04|58.25|57.94|57.65|57.38|57.42|56.85|56.76|56.73|56.83|56.98|57.04|56.72|56.44|56.77|57.44|57.7|56.54|56.88|56.69|56.38|57.02|56.27|56.72|56.23|56.03|55.46|55.35|54.92|54.91|53.64|53.07|52.07|52.16|51.67||52.33|52.18|50.74|48.77|48.46|49.46|51.98|51.04|50.79|50.68|50|49.64|50.76|48.51|51.84|52.22|52.94|53.67|53.92|53.82|53.39|54.15|53.92|53.88||53.47|52.8|52.35|51.59|51.52|51.51|50.61|50.53|50.61|50.6|50.26|50.46|50.59|51.18|50.83|50.83|50.04|48.81|49.39|51.11|49.59|49.94|50.42|50.74|50.31|50.52|49.98|49.67|49.18|48.55|48.34|48|48.84|47.69|47.41|47.07|46.79|47.57|47.56|48.15|49.16|48.89|49.42|49.21|48.36||48.11|47.7|47.7|46.88|49.31|47.92|47.04|46.63|46.27|46.06|44.49|44.89|44.89|45.17|45.02|45.08|44|44.09|43.53|43.68|43.73|43.07|43.07|43.47|42.78
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|51.6|52.4|52.3|52.85|52.75|53.4|54.75|54|54.45|51.85|50.3|50.85|50.85|51.7|50.85||52.2|51.85|53.15|52.15|51|50.75|51.15|52.15|51.55||52.15|52.15|52.3|52.95||52.8|52.65|53.45|52.7|50.5|50.75|51.9|51.55|52.4|51.75|52.8|52|51|50.45|50.25|49.65|49.75|49.4|49.95|50.2|51.25||51.3|50.9|50.55|50.85|50.45|49.3|50.25|50.5|47.85|45.95|44.45|44.75|44.9|43.25|42.55|41.2|41.8|41.85|42.15|42.05|42.35|42.15|42.95|42.45|42.6|42.75|42|41.15|41.26|41.64|42.84|42.44|42.89|42.13|42.61|43.3|41.97|42.21|42.82|41.96|41.69|40.2|40.1|40.67|40.75|39.24|38.32|38.36|37.71|38.63|37.54|37.88|38.96|38.56|39.9|40.17|38.91||38.86|38.13|37.14|36.81|35.81|36.34|35.21|35.56|35.04|34.7|34.83|34.69|34.62|35.06|35.46|34.68|35.02|35.18|35.12|35.87|35.96|35.74|38.25|41.1|43.56|43.23|42.52|42.3|41.75|41.81|42.01|41.61|42.29|43.01|43.26|43.15|43.07|42.72|42.79|41.49|40.97|39.89|39.7|39.84||41.26|41.42|40.21|38.81|38.45|40.29|43.09|42.06|43.23|44.05|43.34|42.9|43.79|44.18|44.7|46.02|46.82|46.58|45.94|45.1|42.75|43.54|43.2|43.84||44.12|44.1|44.96|44.38|43.02|43.91|43.1|42.43|42.66|43.5|44.26|45.58|46.58|46.27|46.02|46.79|48.66|38.32|39.03|40.81|39.94|40.67|41.93|40.94|39.55|40.99|40.29|40.76|41.61|40.69|40.34|40.3|40.84|39.05|38.85|38.99|38.36|39.12|39.46|40.82|41.21|42.27|42.11|41.84|40.36||40.75|40.73|41.53|42.96|42.2|41.65|39.7|38.74|39.58|40.67|38.97|38.65|38.45|40.22|37.83|38.21|36.61|37.39|36.21|36.88|36.41|36.58|35.66|36.88|35.15
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|30.41|30.29|30.35|30.21|30.27|29.72|30.15|30.37|30.24|29.97|29.9|29.44|29.34|29.92|30||30.66|30.19|30.4|31.09|32.04|34.66|33.31|33.88|33.23||32.84|33.24|32.69|32.54||33.59|33.5|34.15|35.07|34.12|35.88|35.83|34.57|34.21|33.47|32.37|27.22|26.52|27.77|27.5|26.27|26.29|26.76|28.3|28.31|30.14||29.54|28.81|29.43|29.42|29.86|29.47|30.4|31.4|30.9|30.6|28.9|27.8|26.36|25.32|24.6|25.43|27.13|26.72|26.9|27.47|27.77|27.85|28.29|28.14|28.39|28.51|28.7|28.64|29.24|30.19|31|31.85|32.08|31.19|31.9|32.23|31.55|31.62|31.53|27.76|29.16|28.5|28.1|28.36|28.74|28.59|28|26.99|27.49|27.45|26.95|26.81|27.55|26.71|27.86|27.69|27.35||26.9|26.41|26.65|27.06|27.46|27.59|27.25|27.06|27.63|27.77|28.01|27.92|26.9|26.56|27.42|26.87|27.6|27.44|29.63|29.77|29.78|30.69|30.42|30.47|30.97|31.53|31.02|31.9|31.58|31.39|30.54|30.51|30.03|28.62|29.53|29.45|29.08|29.03|29.76|28.78|28.37|27.94|27.67|27.18||27.11|26.56|26.6|26.75|25.73|27.71|28.95|29.59|37.14|37.14|36.8|38.8|38.87|39.48|38.98|39.95|41.07|41.51|41.41|41.76|41.28|41.22|41.07|41.44||41.27|40.75|40.58|39.98|39.56|39.73|38.95|39.45|38.86|38.57|37.28|36.72|36.62|37.24|36.9|36.17|35.75|35.84|37.07|37.56|36.38|37.02|37.44|38.01|38.45|38.33|37.25|36.83|37.17|37.88|37.4|36.55|37.44|36.55|36.28|36.79|36.69|37.34|35.49|35.14|34.52|34.33|33.26|33.55|31.7||31.87|31.31|32.49|30.47|30.39|29.88|31.04|31.2|31.89|32.11|32.32|32.47|32.68|33.6|33.44|32.9|33.57|33.17|31.95|33.94|35.11|35.29|35.01|35.95|35.6
02394|16322|/equities/international-ban|R2000VALUE|37.4|37.9|36.65|37.1|37.1|37.05|37.9|38.45|38.45|38.3|37.55|37.7|37.1|37.85|37.25||38.7|38.55|39.75|39.6|38.85|40.15|40.15|41.4|40.8||40.8|41|41.45|41.8||41.65|41.5|41.5|42.1|41.3|40.8|41.25|40.7|40.8|40.7|41.85|41.4|40.6|40.4|39.6|38.95|39.3|38.92|38.4|38.45|39.1||39.2|38.8|38.6|38.75|38.45|38.5|38.45|38|37.35|35.5|33.3|31.15|31.4|29.9|30.15|29.85|30.5|30.85|30.75|31.08|30.78|30.98|31.05|30.49|30.39|30.47|29.87|29.71|29.84|29.48|30.17|30.05|30.44|30.09|30.26|30.1|29.54|29.4|29.78|29.06|29.73|29.71|29.46|30.18|30.36|29.69|29.24|29.37|29.11|29.18|28.78|29.08|29.72|29.42|30.05|30.04|29.88||29.88|29.59|29.65|29.76|29.6|29.32|29.11|29.07|28.67|28.66|28.64|28.71|28.56|28.58|28.65|28.26|28.55|28.47|28.96|28.67|28.61|27.48|27.46|27.03|27.33|27.42|27.61|27.77|27.59|27.47|27.67|27.28|27.4|27.46|27.45|27.6|27.47|27.14|27.26|26.61|25.99|25.39|25.16|25.17||25.68|26.09|25.6|24.96|24.42|25.51|27.99|26.73|26.91|26.95|26.76|26.65|26.83|27|27.43|27.8|28.09|28.04|27.81|27.78|27.46|27.9|27.8|28.04||28.19|27.77|28.04|27.53|26.67|26.66|26.11|26.69|25.22|25.84|25.3|25.89|26.03|26.1|25.57|25.53|25.4|25.57|26|26.53|26.19|26.29|26.51|26.75|26.26|26.49|26.15|26.38|25.99|25.66|25.5|25.4|25.24|24.19|23.73|23.48|23.07|23.97|23.95|24.65|25.04|24.66|24.65|24.9|24.59||24.45|24.42|24.72|25|25.31|24.76|24.07|24.23|24.47|24.93|24.33|24.15|24.28|25.03|24.7|24.66|24.2|23.63|22.55|23.14|23.11|22.65|22.39|22.93|22.53
02395|16127|/equities/first-merchants-corp|R2000VALUE|40.23|40.06|38.61|38.3|38.33|38.17|38.71|38.13|37.48|36.46|35.79|35.79|35.51|36.01|35.83||36.85|36.84|36.82|37|36.49|36.95|37.22|37.92|37.7||37.65|37.58|37.8|37.89||37.41|37.12|36.84|36.82|36.44|35.97|36.7|36.2|36.64|36.44|37.64|37.02|36.26|35.9|35.5|34.75|35.08|34.33|34.41|33.68|34.13||34.17|34.03|33.32|33.97|33.12|32.36|31.81|32.11|31.5|30.12|28.91|28.14|28.23|27.42|27.7|27.51|28.21|28.15|27.8|28.35|28.75|28.11|27.51|27.16|27.16|27.18|26.9|26.7|26.97|26.72|27.23|27.13|27.35|26.96|27.07|26.87|26.6|26.55|26.75|26.47|26.76|26.57|26.34|26.92|27.08|26.88|26.75|26.76|26.76|26.71|26.51|26.82|27.14|26.96|27.19|27.2|26.75||27.12|27|27.15|27.2|27.17|27.21|27.25|27.23|26.99|27.06|27.14|27.08|26.98|27.04|27.1|27|27.01|26.86|27.21|27.21|27.22|26.36|26.42|26.25|26.17|26.2|26.37|26.45|25.64|25.63|25.86|25.36|25.18|25.32|25.46|25.72|25.61|25.38|25.32|24.81|24.72|24.46|24.42|24.35||24.9|24.93|24.41|23.97|23.73|24.38|25.78|25.11|25.02|25.04|24.45|24.8|25.01|25.02|25.31|25.56|25.72|26.02|26.06|26.28|25.98|26.11|26|25.91||26.04|25.73|26.05|26.15|25.24|25.42|24.85|25.31|24.37|25.13|24.74|24.87|24.86|25.15|24.93|24.9|24.94|25.08|25.2|25.68|25.65|25.07|25.52|25.39|24.5|24.62|24.48|24.62|24.42|24.29|24.04|24.2|24.03|23.14|22.94|22.92|22.82|23.41|23.1|23.36|23.53|23.57|23.49|23.38|22.94||23.02|23.03|23.43|23.57|23.78|23.58|23.33|23.01|23.44|23.6|23.2|22.92|22.85|23.41|23.19|22.96|22.85|22.82|22.19|22.47|22.12|22.1|21.87|22.35|22.16
02396|15309|/equities/arkansas-best-corp|R2000VALUE|31.85|32.55|31.45|31.95|31.6|32.1|32|31.55|32.45|30.75|30.1|30.3|30.6|31.05|30.75||31.35|29.85|29.85|29.3|28.05|28.4|28.3|29.1|28.9||27.65|28.2|28.25|28.65||28.55|28.5|28.75|29.25|29.2|29.75|30.4|30.1|30.9|31.2|32.45|33.5|33|31.5|31.2|30.85|31.1|30.45|30.3|30.05|30.2||30.35|29.2|28.6|28.85|28.2|28.8|29.45|29.3|28.15|27.45|25.6|24.2|23.7|22.4|21.95|20.2|19.7|19.9|19.45|20.45|20.2|19.6|19.85|19.35|19.1|19.6|19.5|19.4|19.58|19.96|20.39|20.52|20.88|20.57|20.56|20.92|19.86|19.31|19.02|18.67|19.01|18.7|18.81|19.12|19.3|18.99|18.8|19.46|18.89|19.49|19.2|18.71|19.03|18.64|19.55|19.03|18.67||18.7|18.47|18.31|18.39|17.92|17.87|18.02|18.39|18.53|17.97|18.07|17.92|17.39|17.39|17.43|17.3|17.7|17.54|17.84|18.29|18.7|17.55|17.88|17.41|18.02|18.71|17.94|17.78|17.72|17.56|18.21|17.5|17.53|17.51|17.93|17.92|17.81|17.86|17.58|17.17|16.82|16.04|15.92|15.77||16.67|16.25|16.03|15.28|14.96|16.07|16.78|16.34|16.35|16.99|16.58|16.46|16.57|16.48|16.73|16.89|16.91|17.6|17.59|17.59|17.19|17.27|17.27|17.23||17.13|16.96|17.14|16.75|16.35|16.51|16.26|15.85|16.17|16.05|16.36|16.8|17.46|18.06|17.25|17.08|16.72|16.95|17.64|17.84|19.09|20.83|22.28|21.92|21.23|21.71|21.25|21.83|21.36|20.95|21.05|20.95|21.14|20.21|20|20.32|19.96|20.12|20.19|20.69|20.96|21.59|22.19|22.9|22.19||22.88|22.61|23.17|23.46|23.43|22.8|21.94|21.74|22.5|22.53|21.63|21.39|21.25|22.59|22.21|22.08|21.56|21.25|19.57|20.07|19.49|19.7|19.9|20.43|19.49
02397|17114|/equities/sandy-spring-banc|R2000VALUE|41.93|41.88|41.17|41.25|40.97|40.48|41.17|41.29|41.17|40.66|39.42|39.33|38.45|38.45|38.25||39.63|39.32|39.9|39.52|38.82|39.43|39.38|40.25|39.9||39.99|39.76|40.36|40.64||40.5|40.53|40.29|40.11|39.65|39.06|39.32|38.9|39.19|38.66|39.33|38.93|38.04|37.72|37.51|36.85|37.54|36.4|36.67|36.23|36.7||36.59|36.55|35.48|35.09|35.01|34.18|34.39|34.2|33.61|32.62|31.65|31.53|31.7|31.1|31.18|31.39|31.55|31.7|31.35|31.39|31.32|31.35|31.36|31.16|30.9|29.73|29.51|29.74|29.94|29.73|30.51|30.53|30.93|30.53|30.63|30.69|30.29|30.2|30.58|30.02|30.65|30.34|30.01|30.71|30.92|30.43|30.32|30.48|30.33|30.52|30.29|30.5|31.07|30.93|31.44|31.54|31.12||31.54|31.44|31.53|31.42|31.23|31.15|31.22|31.05|30.88|30.64|30.68|30.69|30.62|30.32|30.23|29.99|30.05|30.07|30.21|30.07|30.59|29.9|29.77|29.49|29.71|29.84|30.08|30.25|30.07|29.77|30.07|29.44|30.24|30.3|30.26|30.67|30.52|30.15|30.14|29.62|29.19|28.55|28.35|28.2||28.68|29.06|28.41|27.98|27.34|28.52|29.95|29.02|29.11|28.99|28.7|28.56|28.63|28.63|28.74|29.08|29.39|29.79|29.44|29.83|29.16|29.47|29.46|29.39||29.24|28.78|29.04|28.76|28.15|28.08|27.79|28.2|27.31|27.88|27.58|27.76|27.57|27.91|27.37|27.66|27.52|27.83|27.91|28.74|28.59|28.5|29.01|28.99|28.44|28.33|27.94|28.45|28.21|27.97|28.08|28.22|28.08|27.3|26.85|26.77|26.69|27.36|27.22|27.67|27.88|27.83|28.09|27.96|27.52||27.54|27.59|28.06|28.12|28.05|27.84|27.2|27.46|27.6|27.72|27.15|27.09|27.18|27.4|27.17|27.18|26.9|26.77|25.98|26.08|25.82|25.45|25.14|25.52|25.47
02398|8154|/equities/washington-post-co.|R2000VALUE|528.05|528|527.3|525.4|519.55|514.95|516.65|518.65|523.4|524.85|520.95|523.8|521.6|524.7|522.85||525.85|528.35|537.35|535.2|528.05|528.5|516.1|540.15|523.6||511.95|524.2|522.9|524.45||524.25|531.8|534.25|541.75|541.95|532.1|528|524.9|523.85|516.9|517.35|506.55|493.55|495.35|498.6|491.8|493.55|489.75|487.7|481.95|485.8||482.9|486.65|482.6|479.2|477.45|475|477.25|474.6|476.6|468.6|466.75|451.95|445.85|443.05|446.3|455.95|471.4|475|473.2|474.95|473.9|469.5|469.15|468.94|464.03|462.67|461.51|462.78|464.2|464.58|474.24|475.45|482.16|473.61|478.3|476.74|477.46|479.53|481.37|478.27|484.49|487.04|488.09|493.82|508.18|512.8|515.44|513.09|506.55|500.5|503.69|505.96|509.71|500.79|504.16|510.45|508.19||495.76|490.32|490.35|491.67|497.8|507.82|516.78|515.8|518.03|525.11|524|512.67|501.71|501.9|503.93|495.19|496.7|493.66|488|493.33|493.02|503.29|506.41|498.21|504.18|503.24|507.22|506.64|506.71|506.33|506.04|504.24|507.23|501.33|502.93|501.01|508.5|513.88|512.65|507.89|492.44|481.68|479.96|482.35||492.69|489.54|478.07|478.9|476.01|484.12|502.35|495.54|498.23|500.74|491.99|501.79|499.24|497.36|497.86|500.99|503.01|503.82|505.77|507.32|505.19|508.56|505.4|497.95||507.59|499.8|493.65|499.17|492.01|496.45|489.86|483.91|484.88|481.46|481.32|486|479.7|485.76|481.23|481.3|481.67|476.26|481.27|486.16|476.54|475.56|487.4|487.02|486.53|489.97|482.86|485.24|475.82|470.19|476.37|464.17|469.99|465.6|467.84|466.81|460.33|472.77|480.99|483.33|488.73|480|480|484.51|480||469.33|463.74|463.73|470.76|484.73|472.39|475.77|474.77|485.05|491.59|499.27|499.99|493.41|493.67|492.16|483.32|482.01|483.51|488.11|484.79|508|498.88|500|509.5|505.99
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|27.2|27.46|26.68|27.32|27.38|27.11|28.24|28.67|28.36|28.03|27.49|27.77|27.6|27.47|27.42||28.22|29.05|29.86|29.62|28.84|29.47|29.75|30.31|30.07||29.8|29.74|29.85|30.14||29.82|29.7|29.97|29.92|29.44|29.19|29.36|29.07|29.46|29.27|29.82|29.8|29.18|28.98|28.67|28.14|28.64|28.09|27.8|27.89|28.23||28.25|28.22|27.88|27.9|27.21|27.38|27.5|27.34|26.81|26.37|25.48|24.85|24.94|24.3|24.44|24.08|24.45|24.7|24.4|24.45|24.47|24.61|24.51|24.13|24.05|24.06|23.59|23.07|23.15|22.99|23.31|23.38|23.62|23.08|23.2|23.2|22.75|22.25|22.46|22.19|22.35|22.1|21.88|22.41|22.55|22.11|21.84|21.77|22|22.22|21.99|22.07|22.78|22.52|22.75|22.6|22.31||22.65|22.55|22.64|22.7|22.56|22.39|22.22|22.16|22.29|22.18|22.18|22.32|22.19|22.14|22.41|22.15|22.38|22.43|22.65|22.5|22.5|21.9|21.93|21.71|21.81|21.78|21.96|22.39|22.19|21.99|22.17|21.86|22|21.94|22.03|22.1|21.96|21.92|22.07|21.73|21.36|20.95|20.68|20.41||20.82|20.99|20.59|19.7|19.3|20.38|22.05|21.22|21.32|21.39|21.13|20.89|21.08|21|21.02|21.06|21.23|21.16|21.02|20.98|20.42|20.52|20.36|20.44||20.38|20.16|20.1|19.9|19.44|19.5|19.25|19.6|18.81|19.1|18.88|19.17|19.35|19.42|19.16|19.21|19.12|19.21|19.54|19.82|19.86|20.25|20.21|20.33|20.03|19.95|20.04|20.09|20|19.9|19.86|19.82|19.78|19.1|18.63|18.4|18.15|18.42|18.48|18.58|18.68|18.88|18.84|18.76|18.37||18.54|18.44|18.69|18.81|18.96|18.68|18.15|18.06|18.38|18.64|18.13|18.07|18.04|18.72|18.84|18.52|18.06|18.13|16.68|16.77|16.26|15.53|15.93|16.32|15.75
02400|41181|/equities/constellium-nv|R2000VALUE|7.4|7.5|7.5|7.85|7.5|7.55|7.75|7.65|7.7|7.3|6.9|7|7|6.9|7||6.85|6.6|6.65|6.65|6.2|6.3|6.3|6.3|6.1||5.9|5.95|6|6.1||6.1|6.05|6.05|6.1|6|6.15|6.25|6.2|6.35|6.3|6.6|6.75|6.65|6.8|6.65|6.45|6.35|6.1|6|6.05|6.4||6.45|6.05|6.1|6.05|6.15|6.3|6.2|6.05|6.1|5.9|5.7|5.55|5.55|5.3|5.15|5.2|5.1|5.25|5.25|5.2|5.5|5.5|5.55|5.6|5.85|6.3|6.35|6.15|6.16|6.22|6.58|6.64|6.81|6.9|6.98|7|6.92|7.01|7.2|7.12|7.23|7.16|7.06|7.2|7.34|7.22|7.02|7.1|7.01|7.13|7.02|6.99|7.34|7.38|7.7|7.75|7.6||7.87|7.63|7.48|7.23|6.16|5.3|5.4|5.39|5.64|5.59|5.27|5.59|5.56|5.73|5.78|5.69|5.79|5.84|5.81|5.64|5.1|5.06|5.2|5.08|5.08|5.31|5.33|5.4|5.19|4.91|4.95|4.86|5.01|5.1|5.23|5.1|4.89|4.74|4.8|4.99|4.94|4.66|4.77|4.71||4.85|4.69|4.61|4.38|4.15|4.51|4.86|4.53|4.42|4.52|4.3|4.32|4.52|4.39|4.5|4.68|4.96|5.24|5.25|5.24|4.79|4.97|4.96|5.02||5.02|5.22|5.23|4.95|4.98|4.89|5.23|5.18|5.26|5.21|5.32|5.26|5.74|5.58|5.45|5.64|5.47|5.54|5.61|5.66|5.83|5.84|6.47|5.92|5.69|5.66|5.64|5.78|5.82|5.41|5.43|5.5|5.4|5.31|5.05|4.92|4.85|4.88|5.05|4.9|5.1|5.19|5.16|4.93|4.81||4.98|4.76|5.06|4.82|4.95|5.05|4.57|4.31|6.87|6.88|6.8|5.84|5.56|6.18|6.23|6.3|5.8|5.24|5.22|5.21|5.08|5.2|4.99|5.14|5.16
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|65.4|65.5|64.8|64.15|65.4|64.3|65.2|65.55|64.25|64.45|63.4|63.9|63.55|64.6|64.25||64.8|63.95|64.85|64.65|63.75|65.75|65.9|67.15|65.9||66.95|67.2|66.65|68.1||67.8|67.9|69.55|70|69.45|68.35|66.3|65.85|67|67.1|67.85|68|64.6|64.6|64.25|64|64.6|64.8|67.3|67.25|66.9||65.85|66.75|65.9|65.25|64.1|64.05|63.65|63.25|62.6|61|61.05|60.05|59.5|58.5|60.5|62.2|63.2|64.05|63.1|63.15|63|62.75|62.2|61.7|62.2|62.4|62.1|61.55|61.05|61.25|60.35|59.1|59.6|58.89|58.18|58.33|58.2|60.16|61.06|60.73|62.52|62.86|63.23|62.64|62.98|63.75|62.18|62.4|61.4|60.12|59.71|60.24|61|61.18|64.14|65.26|63.4||63.77|62.95|63.65|64|64.65|64.59|66.21|65.57|65.55|65.83|64.5|66.06|64.33|63.33|64.77|66.89|66.07|65.31|66.2|66.07|64.62|63.25|63.76|63.3|63.97|64.07|63.71|63.92|64.53|65.58|65.8|64.89|65.21|65.58|65.73|66.67|65.85|65.92|65.41|65.66|65.24|64.69|66.12|66.35||66.06|66.18|63.86|62.77|64.48|62.86|58.09|57.74|59.25|58.79|59.41|60.15|59.64|60.62|59.56|60.44|60.73|59.81|58.99|58.73|59.08|58.44|58.54|57.69||58.14|57.86|57.7|58.65|56.83|57.63|57.2|57.83|58.25|60.95|60.77|61.17|60.74|61.34|62.71|62.23|61.89|62.9|60.21|60.25|59.52|59.98|60.21|60.26|59.91|59.64|59.6|60|61.55|61.1|60.49|60.09|60.84|60.04|60.2|60.55|60.33|59.88|60|61.04|62.21|62.97|61.83|63.47|61.75||60.92|60.11|59.61|59.71|59.84|61.81|59.94|59.8|60.08|59.89|60.06|61.42|61.62|60.17|59.74|58.23|61.2|61.49|62.3|62.07|63.87|64.74|64.03|64|63.99
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|16.13|16.12|16.09|16|16.1|16.22|16.19|16.44|16.53|16.63|16.53|16.32|16.12|16.32|16.06||15.98|16|15.95|16.16|16.21|16.72|16.84|16.89|16.55||16.51|16.18|15.91|15.97||15.92|15.93|15.85|16.18|16.04|15.7|15.45|15.47|15.94|15.88|15.86|15.86|15.7|15.52|15.35|15.22|15.06|15.35|15.51|15.32|15.17||15.09|15.12|14.87|14.97|14.86|14.94|14.99|15.04|14.7|14.21|14.55|14.87|14.91|14.73|14.86|15|15.18|15.5|14.97|14.97|14.97|15.34|15.49|15.28|15.31|15.32|15.37|15.35|15.39|15.33|15.08|15.04|15.05|14.97|15.04|14.71|15.14|15.28|15.62|15.75|15.85|15.71|15.97|15.85|15.85|15.58|15.3|15.32|15.22|15.38|15.38|15.35|15.87|15.78|16.56|16.78|16.57||16.44|16|16.13|16.13|16.22|16.09|16.32|16.28|16.47|16.52|16.4|16.69|16.45|16.39|16.51|16.55|16.68|16.76|16.66|16.58|16.7|16.73|16.5|16.61|16.79|16.87|16.69|16.44|16.49|16.49|16.68|16.49|16.68|16.58|16.6|16.5|16.55|16.68|16.65|16.8|16.61|16.28|16.58|16.65||16.55|16.8|16.57|16.29|15.75|16.01|16.08|15.82|15.85|15.81|15.8|15.89|16|16.01|16.18|16.22|16.34|16.21|16.01|16.01|16.04|16.02|15.97|15.79||15.62|15.48|15.31|15.16|14.86|14.91|14.74|14.84|15.16|15.43|15.35|15.51|15.33|15.61|15.59|15.48|15.35|15.26|15.02|15.19|14.95|15.06|14.99|15.04|14.96|14.73|14.69|14.27|14.34|14.24|14.18|14.11|13.99|13.99|13.85|13.87|13.72|13.92|13.99|14.03|14.1|14.03|14.1|14.11|13.7||13.5|13.36|13.4|13.39|13.38|13.59|13.42|13.26|13.23|13.11|12.78|12.96|12.83|13.19|13.14|13.14|12.99|12.82|12.31|12.39|12.48|12.29|12.4|12.4|12.15
02403|16617|/equities/magellan-health-s|R2000VALUE|75.25|76.6|75.8|75.8|74.95|73.8|75.75|75.8|76.1|76.4|76.25|75.95|75.75|76.1|76.6||78.75|78.35|77.95|77.55|76.15|76.2|76.25|77.05|76.1||75.25|75.55|76|76.8||76.5|74.4|75.4|76.15|74.75|74.05|74.9|75.85|76.4|76.2|75.75|75.15|74|72.95|72.95|71.9|72|72.8|72.7|71.95|72.4||71.6|70.6|68.9|68.1|66|65.45|65|65.45|64.8|64.65|61.9|52.55|51.75|49.9|49.9|50.55|50|51.45|51.72|52.55|53.43|54.19|54.42|55.28|55.44|55.18|55.32|54|53.53|53.38|53.91|54.4|55.24|54.48|54.11|53.5|52.56|53.17|53.73|53.92|54.36|54.19|54.15|53.53|54.84|53.91|53.3|53.73|53.85|53.45|52.34|53.19|54.24|54.03|55.09|55.13|54.68||55.75|55.12|57.12|56.92|56.63|56.18|57.24|57.3|57.85|57.96|58.53|58.47|57.75|57.89|59.35|59.03|58.61|58.41|58.55|58.76|59.26|59.1|61.15|62.62|65.72|68.47|71.14|71.25|71.2|70.85|71.23|70.22|68.91|68.12|68.88|68.73|69.03|68.86|67.7|67.54|67.3|65.7|65.13|64.59||65.97|65.77|64.95|63.98|62.42|63.6|65.68|65.53|65.96|65.75|64.46|64.67|64.07|65.38|65.72|66.77|67.42|67.89|66.43|66.2|65.97|67.29|66.4|66.25||66.2|65.37|65.98|66.37|65.85|65.08|64.62|65.36|65.04|66.19|65.51|65.44|66.45|67.51|68.05|67.39|68.12|67.96|69.87|69.22|70.46|70.26|70.92|71.57|70.52|71.17|70.83|70.46|70.47|70.52|70.45|70.44|69.94|69.14|67.27|68.73|69.32|69.14|68.69|69.31|69.4|67.93|67.63|68.31|65.81||66.41|66.14|66.31|66.29|66.82|64.36|66.26|64.72|66.12|66.25|64.72|64.49|64.83|65.74|65.16|64.87|65.2|63.77|62.98|58.4|57|56.21|55.97|55.9|55.45
02404|17572|/equities/wesbanco|R2000VALUE|40.98|41.67|40.63|41.17|41.5|41.38|42.31|43.35|43.36|42.21|41.6|41.77|41.38|41.7|41.22||42.37|42.04|42.94|42.42|41.66|42.56|42.42|43.36|42.95||43.06|43.18|43.43|43.32||43.1|43.13|42.91|42.6|41.68|41.62|41.97|41.45|41.95|42.26|43|42.54|40.83|40.83|40.29|39.66|40.19|39.87|39.65|39.59|40.24||40|39.81|39.48|39.49|38.68|38.28|38.14|38.38|38.24|36.54|34.84|33.54|33.47|32.42|32.68|32.3|32.63|32.91|32.93|32.96|32.12|33.83|33.64|33.23|33.31|33.24|32.97|32.75|32.69|32.56|33.21|33.08|33.39|32.93|32.97|32.83|32.53|32.55|32.88|32.34|32.76|32.41|32.23|32.98|32.99|32.46|32.47|32.5|32.45|32.44|32.09|32.19|32.82|32.62|32.93|32.8|32.44||32.71|32.64|32.73|32.4|32.1|32.12|32.1|32.05|31.87|31.6|31.59|31.65|31.38|31.46|31.53|31.26|31.36|31.25|31.62|31.49|31.65|30.94|30.97|30.65|30.75|30.92|31.04|31.12|31.06|30.92|31.19|30.91|31.33|31.66|31.88|32.07|31.99|31.95|31.82|31.45|30.98|30.44|30.43|30.25||30.75|31.05|30.22|30.02|29.53|30.5|31.9|31.29|31.36|31.37|30.97|30.73|30.78|30.88|31.17|31.65|31.98|32.4|32.39|32.38|32.06|32.47|32.65|32.66||32.73|32.38|32.83|32.37|31.88|32.06|31.68|32.12|31.29|31.91|31.61|31.88|31.84|31.88|31.73|31.82|31.82|31.9|31.8|32.52|32.13|31.87|32.24|32.37|32.11|32.19|32.04|32.85|31.74|31.5|31.36|31.22|31|30.12|29.78|29.75|29.07|29.78|29.48|29.72|29.81|29.71|29.71|29.26|28.77||28.7|28.63|29.18|29.29|29.23|28.87|28.32|28.69|29.29|29.6|29.43|29.13|29.68|29.68|29.22|29.37|28.94|29.14|28.27|28.42|27.99|27.87|27.82|28.26|28.2
02405|39145|/equities/trinity-industries|R2000VALUE|19.85|20.33|19.85|20|19.82|19.97|20.53|20.54|21.01|20.54|20.05|20.51|20.48|19.85|19.83||20.25|20.11|20.28|20.28|20.22|20.66|19.87|20.48|20.18||19.98|20.2|20.2|20.59||20.68|20.45|20.43|20.75|20.4|20.28|20.13|19.76|20.05|20.27|20.39|20.54|21.05|20.6|20.15|20.28|20.2|20|19.41|19.65|19.7||19.61|19.1|18.89|18.7|18.72|18.79|19.43|19.57|19.3|19.1|18.02|16.29|16.13|15.5|15.17|15.12|15.41|15.37|15.12|15.76|16.04|16.14|16.78|16.87|16.71|17.03|16.65|16.48|16.58|16.56|16.76|16.9|17.4|17.51|17.82|17.84|17.25|17.51|17.4|17.29|17.49|17.16|17.15|17.28|17.66|17.33|16.91|17.05|17.13|16.86|16.74|16.86|17.22|17.16|17.58|17.51|17.42||17.45|17.31|17.58|17.66|17.63|17.61|17.68|17.71|18.03|17.69|17.76|17.55|17.25|17.2|17.04|16.71|16.72|16.71|16.75|17.19|16.88|16.52|16.55|16.35|16.49|16.71|15.09|15.18|15.32|14.9|15.81|15.1|15.17|15.01|15.09|14.86|15.02|14.8|15.04|14.54|14.19|13.8|13.47|13.69||13.81|13.37|13.22|12.77|12.44|13.38|13.99|13.66|13.68|13.55|13.63|12.99|13.21|13.06|13.02|13.12|13.57|13.64|13.52|13.44|12.86|12.93|13.04|13||13.04|12.92|13|12.42|12.34|12.41|12.04|12.18|12.62|12.26|12.27|12.45|12.73|12.88|12.36|12.7|12.62|12.92|13.22|13.79|14.04|14.25|14.32|14.26|13.86|14.35|13.37|13.8|13.73|13.91|14.14|14.16|14.3|13.83|13.38|13.23|12.93|13.14|12.87|12.78|13.11|13.18|13.19|13.37|13.04||13.33|13.19|13.99|13.93|13.83|13.76|13.41|12.95|13.32|13.68|12.99|13.27|13.05|13.31|12.21|12.45|11.68|11.73|11.4|11.41|11.34|11.26|11.32|11.78|11.83
02406|48366|/equities/columbia-pr|R2000VALUE|23.01|22.81|22.85|22.49|22.25|22.2|22.27|22.31|22.42|22.47|21.76|21.6|21.2|21.46|21.5||21.25|21.46|21.24|21.29|21.35|21.75|21.99|21.98|21.58||21.6|21.14|21|20.86||20.91|20.83|21.04|21.43|21.24|21.16|20.63|20.99|21.44|21.56|21.49|21.58|21.33|21.02|20.97|20.78|20.69|21.06|21.2|21.21|21.33||21.85|21.73|21.62|21.43|21.16|21.45|21.6|21.76|21.02|20.47|20.91|20.97|21.05|20.56|20.57|20.52|20.82|21.08|21.01|21.24|21.57|22.04|21.91|21.85|22.11|22.22|22.16|21.88|21.84|21.83|21.71|21.58|21.6|21.38|21.47|21.32|21.71|22.19|22.39|22.56|22.82|22.64|22.84|22.83|23.06|22.74|22.49|22.67|22.59|22.83|22.8|23|23.91|23.45|24.43|24.63|24.11||23.72|23.67|23.58|23.6|23.64|23.71|23.81|23.65|23.86|23.83|23.77|23.8|24.01|23.81|23.78|23.96|24.26|24.41|24.28|24.1|23.93|23.76|23.78|23.74|24.11|24.3|23.83|23.75|23.75|23.78|23.77|23.86|23.7|23.41|23|22.92|22.42|22.51|22.34|21.98|21.63|21.24|21.35|21.4||21.52|21.4|21.3|21.38|20.88|21.43|21.7|21.53|21.53|21.56|21.64|21.57|21.85|21.95|22.3|22.38|22.45|22.27|22.26|21.95|21.77|21.76|21.12|20.62||20.59|20.67|20.61|20.74|20.32|20.42|20.2|20.64|21.24|21.7|21.57|21.9|21.95|22.39|22.59|22.51|22.52|22.45|22.5|22.77|22.3|22.7|21.6|21.56|21.42|21.18|21.05|21.26|21.8|21.69|22|21.83|21.81|21.75|21.64|21.97|21.67|21.61|21.5|21.75|21.89|21.99|21.62|21.69|21.21||21.25|21.33|21.44|21.68|21.71|21.59|21.08|20.89|20.81|21.66|20.96|21.41|21.1|21.22|21.09|20.82|20.82|20.68|20.27|20.62|20.91|20.34|20.05|20.02|19.81
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|21.22|21.34|21.28|21.34|21.81|21.4|21.51|21.32|21.15|20.98|21.13|20.88|20.73|20.92|21||20.55|20.67|20.67|20.65|20.52|20.66|20.61|20.65|20.42||20.52|20.11|19.63|19.87||19.95|19.85|19.63|20.02|20.08|19.46|19.16|19.18|19.62|19.63|19.65|19.74|19.59|19.22|19.22|18.96|18.44|19.18|19.66|19.48|19.27||19.01|19.01|18.6|18.63|18.57|18.63|18.64|18.42|18.4|17.74|18.34|19.19|19.07|19.25|19.22|19.67|19.95|20.08|19.87|19.97|20.53|20.96|21.06|20.78|20.87|20.75|20.68|20.53|20.46|20.54|20.22|19.93|20.33|20.12|19.93|20.16|20.73|21.13|21.33|21.17|21.46|21.32|21.47|21.53|21.44|20.97|20.52|20.37|20.01|19.96|19.95|19.65|20.63|20.46|21.29|21.37|21.3||20.85|20.59|20.71|20.43|20.64|20.46|20.89|20.62|20.6|20.6|20.76|21.01|21.17|21.27|21.65|21.79|21.55|21.64|21.55|21.56|21.4|21.06|21.42|21.33|21.77|21.71|21.43|21.38|21.4|21.53|21.45|21.35|21.21|21.17|21.13|20.89|20.88|21.32|21.32|21.31|20.96|20.75|20.94|20.93||20.7|20.59|20.21|20|19.54|19.6|19.62|19.88|20.03|19.98|20.06|20.08|20.09|19.74|20.02|20.14|20.2|20.05|19.89|19.8|19.66|19.29|19.19|19.44||19.54|19.31|19.46|19.4|19.18|18.96|18.91|18.91|19.07|19.24|19.04|18.76|18.6|18.71|19.03|19.02|18.9|18.98|18.31|17.97|17.75|17.94|17.83|17.76|17.97|17.74|17.59|18.08|18.28|18.17|17.99|18.19|17.95|17.91|17.9|17.91|17.71|17.51|17.44|17.38|17.74|17.95|18.25|18.19|18.26||18.07|17.86|18.05|18.08|17.81|17.88|17.78|17.77|17.96|18.17|17.19|17.52|17.38|17.68|17.16|17.26|17.65|16.99|16.41|16.31|16.4|15.84|15.99|16.33|16.48
02408|39236|/equities/piedmont-offic-a|R2000VALUE|21.11|20.98|20.97|20.82|21.17|21.15|21.04|21.34|21.32|21.32|21.24|20.9|20.53|20.6|20.48||20.12|20.16|20.09|20.37|20.43|20.81|20.96|20.9|20.5||20.38|20.13|19.81|19.65||19.59|19.6|19.71|19.98|19.95|19.75|19.31|19.58|20.11|20.15|20.09|20.1|20.04|19.82|19.57|19.3|19|19.15|19.27|18.98|18.85||18.8|18.68|18.55|18.48|18.48|18.75|19.07|19.06|18.5|18.15|18.73|19.02|18.83|18.67|18.84|19.14|19.67|19.97|19.67|19.65|20.05|20.39|20.53|20.46|20.55|20.71|20.56|20.47|20.44|20.53|20.36|20.19|20.46|20.32|20.45|20.3|20.7|20.99|21.22|21.36|21.46|21.17|21.47|21.22|20.94|20.27|20|20.12|20.01|20.22|20.45|20.55|21.09|20.66|21.42|21.66|21.29||21.24|21.08|21.07|20.86|20.81|20.76|20.91|20.79|21.13|20.96|20.79|20.82|20.78|20.58|20.82|20.94|20.85|21.11|21.04|20.85|20.78|20.88|21.09|21.2|21.43|21.39|21.09|20.86|21.03|21.07|21.09|21.07|21|20.96|20.87|20.96|20.91|21.03|21.03|21.16|21.03|20.71|20.84|20.86||20.82|21|20.76|20.49|20.07|20.18|20.21|20.06|20.15|20.1|20.08|20.19|20.17|20.13|20.22|20.34|20.38|20.27|19.91|19.79|19.92|19.79|19.77|19.55||19.46|19.21|19.19|19.41|19.36|19.3|19.07|19.31|19.73|19.97|19.78|19.89|19.82|20.06|20.3|20.2|19.96|19.78|19.66|19.71|19.41|19.7|19.64|19.55|19.54|19.23|18.95|19.32|19.64|19.57|19.62|19.38|19.65|19.63|19.51|19.5|19.34|19.48|19.52|19.66|19.83|19.8|19.84|19.91|19.31||19.24|19.3|19.44|19.36|19.45|19.53|19.23|19.03|18.95|19|18.7|18.82|18.8|19|18.85|18.75|18.6|18.37|17.91|18.02|17.85|17.45|17.64|17.6|17.22
02409|16080|/equities/first-financial-bancorp|R2000VALUE|27.6|27.9|27.2|27.6|27.55|27.45|28.15|28.35|28.75|28.2|27.9|27.75|26.85|27.1|27.05||28.05|27.9|28.8|28.4|27.7|28.25|28.25|28.9|28.65||28.45|28.1|28.45|28.7||28.55|28.45|28.55|28.55|28.05|27.95|28.65|28.25|28.4|28.25|29.35|29|28|27.85|27.45|26.85|27|26.8|27.3|26.6|26.7||26.7|26.35|25.65|25.7|25.45|25.15|25|24.75|24.45|23.25|22.2|21.65|21.75|21.3|21.25|21.2|21.2|21.5|21.35|21.6|21.4|21.6|21.75|21.6|21.48|21.5|21.4|21.1|21.1|21.05|21.55|21.45|21.55|21.34|21.39|21.84|21.49|21.64|21.84|21.51|21.82|21.68|21.58|22.21|22.23|21.83|21.69|21.71|21.7|21.77|21.58|21.93|22.52|21.99|22.21|21.93|21.64||21.83|21.68|21.8|21.98|21.84|21.83|21.75|21.63|21.59|21.52|21.48|21.47|21.43|21.48|21.62|21.31|21.43|21.4|21.7|21.69|21.91|21.17|21.17|21.08|21.15|21.31|21.31|21.43|21.31|21.21|21.06|20.25|20.41|20.38|20.35|20.49|20.27|20.19|20.1|19.6|19.18|18.86|18.9|18.83||19.21|19.45|18.95|18.46|18.11|18.77|20|19.29|19.39|19.36|19.09|18.93|19.24|19.19|19.46|19.9|19.98|20.16|20.01|20.07|19.78|20.04|19.92|19.77||19.73|19.66|19.75|19.58|19.3|19.25|19.05|19.4|18.72|19.21|18.91|19.25|19.25|19.43|19.12|19.05|18.97|19.07|19.19|19.6|19.5|19.43|19.66|19.56|19.43|19.62|19.34|19.53|19.39|19.17|18.93|18.89|18.84|18.22|17.92|17.78|17.49|17.99|17.86|18.22|18.21|18.18|18.32|18.3|18.18||18.2|18.17|18.3|18.33|18.36|18.07|17.82|18.23|18.28|18.27|17.85|17.87|18.02|18.26|18.07|17.85|17.54|17.23|16.77|17.3|17.16|16.97|16.9|17.11|16.81
02410|21172|/equities/moog-inc-a|R2000VALUE|67.67|67.76|66.25|65.87|65.87|65.48|66.22|63.85|63.86|63.52|62.98|64.07|63.97|63.91|63.93||66.34|65.95|66.98|66.46|65.49|66.24|66.72|67.98|67.34||65.68|66.4|66.38|67.16||66.61|65.19|65.94|66.77|67.21|67.2|67.28|65.83|67.5|68.53|69.72|70.16|69.63|69|69|68.7|69.74|69.83|70.34|70.7|71.38||71.48|71.78|69.9|69.95|69.06|69.93|69.15|70.1|69.58|64.9|63.76|57.31|57.18|55.65|56.94|56.19|57.82|58.07|57.32|57.43|57.4|57.35|57.89|56.61|56.83|57.91|57.63|57.13|56.75|56.79|56.84|57.03|58.74|58.02|59.72|59.53|59.14|59.26|59.54|58.08|58.52|57.51|56.26|56.8|57.17|55.55|54.33|54.28|53.39|54.12|53.8|54.38|56.26|56.15|58.25|58.67|58.28||60.55|59.16|58.99|59.96|60.11|60.03|60.32|60.21|61|60.67|61.33|61.24|60.17|59.83|60.84|60.05|59.81|59.39|59.76|59.06|59.59|58.4|57.78|56.86|57.27|55.07|54.8|55.66|54.98|54.39|54.52|54.23|54.94|54.59|54.58|55.37|55.57|54.63|54.99|54.55|54.15|52.64|52.46|51.47||53.39|53.92|51.74|51.41|51.4|52.2|54.92|54.41|54.53|53.86|53.68|52.83|52.38|52.26|52.04|53.27|54.84|55.27|55.57|55.3|53.91|54.86|54.88|53.93||54.48|54.32|54.5|53.6|51.99|52.58|51.66|52.16|51.28|52.5|51.45|51.78|51.86|52.02|51.49|51.49|51.52|50.58|50.73|51.17|48.86|47.06|46.91|47.32|46.75|46.57|46.43|46.64|46.06|45.85|45.35|45.59|46.04|45.38|45.17|43.9|43.73|43.05|43.51|43.82|44.96|45.68|45.97|45.09|44.23||44.99|43.81|45.39|45.76|47.45|46.56|44.78|44.85|45.27|44.88|43.44|45.78|45.77|46.72|46.02|45.6|43.93|43.79|43.18|42.39|41.73|41.93|41.63|40.5|40.29
02411|17372|/equities/towne-bank|R2000VALUE|32.1|32.45|31.75|32.15|32.2|32.2|32.85|33.45|32.7|32.3|31.85|31.8|31.5|31.6|31.35||32.6|32.4|33.2|33.05|32.5|32.95|32.8|33.4|33||33.25|33.2|33.55|33.65||33.25|33.2|33.3|33.5|32.95|32.9|33.55|33.4|33.6|33.15|34.1|33.5|33.05|32.55|32.75|32.5|32.7|32.25|31.9|31.3|32.15||31.85|31.3|30.95|30.9|30.45|29.95|29.85|29.5|29|27.65|26.3|25.2|25.25|24.6|24.6|24.45|24.65|24.8|24.75|24.9|24.35|24.95|25.1|24.6|24.7|24.75|24.45|24.45|24.36|24.06|24.58|24.43|24.55|24.26|24.29|24.22|24.11|23.83|24.03|23.77|24|23.87|23.38|23.6|23.72|23.25|23.19|23.21|23.11|23.03|22.65|22.94|23.56|23.27|23.78|23.82|23.51||23.94|23.87|23.79|23.69|23.57|23.55|23.62|23.48|23.45|23.4|23.59|23.59|23.37|23.25|23.29|23.25|23.27|23.2|23.2|23.19|23.14|22.82|22.71|22.73|22.58|22.95|22.97|23.17|22.96|22.81|22.95|22.86|22.95|23.25|23.14|23.21|23.09|22.99|23|22.61|22.37|22.01|21.77|21.66||21.74|21.65|20.88|20.47|20.32|21.21|22.54|22.09|21.79|21.59|20.87|21.18|21.38|21.43|21.71|22.03|22.52|22.64|22.49|22.32|21.95|22.1|21.94|21.85||22.14|21.96|21.89|21.76|21.08|21.18|20.82|21.04|20.38|20.83|20.47|20.59|20.67|20.7|20.75|20.61|20.51|20.82|20.91|21.02|21|20.89|20.51|20.49|20.66|20.75|20.67|20.68|20.65|20.38|20.42|20.26|19.96|19.74|19.51|19.31|19.1|19.2|19.11|19.32|19.27|19.19|19.31|19.22|18.8||18.91|18.89|19.03|18.95|18.81|18.67|18.21|18.06|18.35|18.56|18.04|18.18|18.02|18.47|18.17|18.15|18.01|17.89|17.43|17.77|17.58|17.38|17.32|17.22|17.4
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|32.74|32.99|32.62|32.87|32.75|32.75|33.25|33.33|33.46|33.07|32.9|32.69|33|32.72|32.41||33.02|33.26|32.84|32.42|31.63|31.13|30.94|32.24|31.9||31.9|31.91|32.19|32.92||32.31|32.32|33.82|33.45|32.68|32.16|32.07|31.9|32.2|32.22|32.73|33.1|32.43|31.79|31.71|31.12|31.36|30.25|29.53|29.09|29.41||29.48|29.5|28.42|27.61|27.61|27.44|27.7|27.55|27.07|26.93|26.62|25.58|25.53|24.86|24.8|25.22|25.61|26.25|26.34|26.01|22.63|22.82|23.04|22.93|22.77|22.76|22.36|22.15|22.16|22.54|23.09|23.22|24.55|24.18|24.85|25.07|25.13|24.79|24.48|23.67|23.6|23.18|23.24|23.93|24.4|24.4|23.49|23.11|22.92|23.17|22.77|22.6|23.39|22.94|24.27|24.34|24.43||23.54|23.47|23.78|23.84|23.73|23.67|23.72|23.56|23.69|23.35|23.26|23.21|22.95|22.87|22.98|22.82|22.96|22.96|23.18|23.82|23.54|22.74|22.89|22.6|22.93|22.98|22.73|22.78|22.9|22.62|22.68|22.35|22.67|22.41|22.45|22.18|23.09|22.93|23.16|22.9|22.27|21.35|20.83|20.79||21.66|21.55|21.33|20.54|20.38|21.57|22.51|21.97|21.95|22.13|21.82|21.74|21.5|21.75|21.51|21.61|22.18|22.47|22.22|22.49|21.64|22|22|22.02||21.87|21.69|21.54|21.16|20.07|20.34|20.07|20.13|20.34|19.38|19.42|19.46|19.31|19.7|18.53|18.9|18.51|18.62|19.05|19.47|19.69|19.86|19.65|18.69|18.07|18.16|17.87|17.98|18.09|17.87|17.81|18.13|17.7|17.06|16.94|16.86|16.77|17.23|17.27|17.37|17.65|18.24|18.17|18.22|17.76||17.61|17.34|18.07|18.42|18.28|17.87|17.28|17.65|18.16|18.49|18.05|18.21|17.98|18.74|18.58|18.41|18.39|18.07|17.34|16.9|16.55|16.68|16.6|16.82|16.71
02413|17118|/equities/spirit-airlines|R2000VALUE|55.66|54.94|53.3|53.88|54.04|53.77|54.25|57.01|56.08|55.5|55.82|56.68|55.81|56.4|55.22||56.58|56.32|56.08|58.05|56.13|56.27|58.07|58.1|57.09||57.86|57.41|57.72|58.51||58.78|58.51|59.5|59.15|57.85|57.4|59.24|57.31|57.58|56.98|59.06|58.7|58.75|57|55.6|56.25|55.21|55.6|54.52|53.54|54.22||54.3|53.6|52.9|53.74|53.87|53.31|52.88|53.39|51.9|51.48|49.63|48.24|47.63|47.02|46.98|47.06|47.82|47.93|48.05|48.24|48.09|48.66|46.84|47.51|47.5|47.01|45.2|43.82|43.78|43.58|42.17|42.12|42.88|42.24|42.99|43.16|43.64|43.74|42.53|41.66|41.88|41.95|41.13|39.72|38.5|38.25|37.91|37.44|37.23|37.88|37.98|38.41|39.21|38.36|40.39|40.82|39.94||39.81|39.53|39.99|39.96|39.39|39.28|39.79|39.97|39.9|39.8|39.75|40.09|40.05|39.95|40.27|39.98|40.44|40.49|40.65|40.71|40.91|40.43|39.53|39.54|41.59|42.75|42.55|43.73|44.01|42.93|43.76|42.25|43.81|44.89|47.81|47.46|47.55|47.54|48.93|46.96|46.03|45.18|43.64|44.31||46.06|44.87|44.09|42.17|41.31|42.29|43.89|43.98|43.57|43.85|42.48|42.33|42.94|42.76|44.3|45.81|46.78|45.49|44.2|42.82|42.94|43.77|43.42|43.47||43.54|42.69|42.79|42.64|41.72|42.32|41.82|41.95|41.75|40.86|40.03|39.37|40.61|41.63|40.84|41.08|41.89|41.35|43.15|43.82|43.93|44.67|46.24|47.43|49.58|49.7|50.35|51.39|52.96|50.05|50.11|49.14|48|45.59|45.89|46.72|45.91|46.26|46.71|48.42|47|47.98|48.33|48.45|47.16||47.28|47.09|47.55|48.95|49.32|47.87|47.7|46.69|47.15|47.71|47.97|47.1|47.44|49.67|49.74|50.14|49.92|49.01|47.75|48.07|47.5|47.03|46.69|47.54|46.87
02414|17186|/equities/skywest|R2000VALUE|33.5|34.52|36.8|36.2|35.4|35|36.6|36.95|36.65|36.55|36.15|36.85|36.3|36.75|36.25||37|36.35|36.8|36.55|35.65|36.2|36.6|37.45|36.55||36.45|37.45|37.7|39.05||39|38.45|39|39.3|37.6|37.4|38.85|36.65|36.3|36.2|38.95|37.6|37.3|36.35|35.85|36.55|36.45|36.85|37.6|37|37.2||37.2|36.75|36.35|35.85|36.2|35.15|35.75|34.9|34.05|33.15|31.75|30.2|30.25|29.55|28.9|29.45|29.3|30.15|29.4|29.25|29.25|29.95|29.95|30.1|30.2|29.5|28.65|28.15|28.25|28.9|28.5|28.35|29|28.5|28.52|28.06|27.89|27.7|26.41|26.67|27.11|26.44|26.01|26.38|26.22|25.69|25.36|25.51|25.46|27.41|27.34|28.08|29.65|28.81|29.78|29.63|28.77||28.68|28.3|28.23|28.27|27.34|27.3|27.98|27.85|27.92|27.59|27.78|28.18|28.22|27.79|28.24|28.61|28.6|27.76|27.82|27.99|28.1|27.18|26.89|27.27|28.48|28.77|29.11|29.09|29.23|28.58|29.02|28.27|28.42|28.29|28.28|28.19|28.33|27.91|28.2|27.48|27.17|26.71|27.08|26.93||27.15|26.46|25.76|25.28|24.43|24.56|25.64|25.32|25.33|25.3|24.78|24.21|24.18|24|24.4|25.04|25.27|25.08|24.97|23.74|23.78|24.32|23.92|23.6||23.73|23.58|24.32|24.22|23.73|23.7|23.25|23.51|23.28|23.29|22.73|22.65|24.12|23.42|23.34|23.14|22.98|23.09|23.51|23.72|23.5|20.1|20.58|20.64|20.24|20.13|19.99|20.61|20.65|20.73|20.62|20.33|20.43|19.22|19.14|18.89|18.77|19.48|19.64|19.84|19.78|19.99|20.08|19.81|19.27||19.14|19.03|19.37|19.23|19.33|19.26|19.3|18.99|19.34|19.73|19.3|19.18|18.85|19.67|19.47|19.7|19.21|18.91|18.05|17.66|17.3|17.02|16.56|16.12|15.78
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|31.81|32.07|31.44|31.22|31.45|31.53|32.03|32.38|32.46|32.42|32.32|32.06|31.89|32.11|32.01||31.98|32|31.97|32.24|32.53|32.88|33.09|33.2|32.68||32.69|32.28|32.04|32.17||32.12|31.84|31.86|32.51|32.34|32.47|31.87|32|32.51|32.71|32.68|32.42|32.24|31.58|31.35|30.91|30.71|31.06|31.29|31.03|31.09||30.87|30.96|30.58|30.83|30.2|30.1|30.24|30.12|29.18|28.52|28.69|28.74|28.76|27.87|27.77|27.88|28.56|29.42|29.21|29.2|29.5|29.76|29.87|29.86|30.2|30.23|30.25|30.25|30.11|30.11|29.9|29.34|29.28|29.13|29.4|29.21|30|30.55|31.12|31.35|31.61|31.19|31.85|31.53|31.33|30.72|30.34|30.35|30.19|30.43|30.29|29.96|31.34|31.01|32.61|33|32.76||32.75|32.32|32.5|32.41|32.46|32.16|32.65|32.51|32.85|32.64|32.64|33|32.98|33.08|33.57|33.78|33.72|34.08|34.02|33.93|33.91|33.97|34.37|34.21|34.45|34.29|33.98|33.04|33.22|33.33|33.31|33.09|32.98|32.9|32.84|32.85|32.88|32.94|32.65|32.45|31.96|31.26|31.56|31.7||31.29|31.46|30.98|30.66|29.87|29.99|30.09|29.89|30.09|29.94|29.9|29.88|29.84|29.96|30.18|30.66|30.77|30.56|30.07|29.98|30.24|29.8|29.77|29.63||29.7|29.34|28.97|29.05|28.58|28.41|28.09|28.57|28.84|29.65|29.03|29.22|29|29.47|29.53|29.27|29.02|29|28.92|29.17|28.67|29.37|29.31|29.56|29.36|29.09|28.61|28.82|29.48|29.38|29.39|29.07|29.13|29.2|28.96|28.88|28.59|28.9|28.97|29.01|29.43|29.21|29.2|29.4|28.36||28.2|28.11|28.47|28.07|28.33|28.19|27.74|27.59|27.26|27.39|26.94|27.09|26.97|27.2|27.13|27.25|27.28|26.76|25.87|25.99|25.98|25.73|25.98|26.14|25.55
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.56|17.49|17.39|17.33|17.41|17.39|17.37|17.38|17.35|17.36|17.16|17.01|17|17.19|17.09||17.09|16.95|17.03|16.99|16.84|17.06|17.08|17.15|16.91||16.62|16.68|16.48|17.01||16.98|16.99|16.97|16.99|17.05|16.79|16.63|16.81|16.95|17.86|18.05|17.86|17.63|17.51|17.5|17.09|17.08|17.16|17.45|17.31|17.26||17.11|17.23|17.22|17.3|17.09|16.99|17.08|17.3|16.88|16.84|16.85|16.84|16.88|16.8|16.75|16.74|16.63|16.92|16.92|16.83|16.5|16.5|16.46|16.29|16.26|16.24|16.25|16.14|16.14|16.15|16.01|15.77|15.79|15.58|15.67|15.84|15.89|16.23|16.37|16.37|16.48|17.04|17.12|17.05|17.24|17.03|16.92|16.94|16.59|16.72|16.77|16.6|16.75|16.58|16.97|16.97|16.76||16.66|16.48|16.3|16.3|16.25|16.2|16.32|16.22|16.31|16.26|16.25|16.28|16.28|16.24|16.35|16.49|16.37|16.29|16.38|16.32|16.36|16.24|16.13|16.07|16.24|16.25|16.23|16.23|16.53|16.52|16.68|16.55|16.59|16.52|16.36|16.14|16.08|16.19|16.18|16.12|15.99|15.84|16.05|15.86||15.95|16.07|15.97|15.81|15.87|16.16|16.38|16.33|16.37|16.38|16.4|16.56|16.48|16.31|16.38|16.49|16.57|16.51|16.39|16.41|16.46|16.34|16.34|16.21||16.04|15.96|15.87|15.86|15.71|15.76|15.56|15.7|15.79|16.02|15.92|15.97|15.98|16.02|16.14|15.93|15.86|15.85|15.75|15.91|15.93|15.96|15.95|15.96|15.89|15.7|15.63|15.9|16.08|15.97|15.95|15.98|15.99|15.89|15.87|15.84|15.94|16.1|16.02|16.01|16.12|16.3|16.22|16.11|16.43||16.45|16.33|16.66|16.59|16.28|16.42|16.16|15.86|15.91|16.07|15.82|15.94|15.81|15.95|15.95|15.82|15.68|15.6|15.45|15.52|16.93|16.57|16.57|16.53|16.24
02417|16107|/equities/first-midwest-ban|R2000VALUE|24.24|24.71|23.85|24.21|24.28|23.94|24.42|24.56|24.4|24.57|24.19|24.22|24.04|24.34|24.13||24.87|24.57|25.11|24.84|24.93|25.34|25.25|25.81|25.38||25.23|25.25|25.24|25.48||25.29|25.18|25.06|24.84|24.39|24.17|24.6|24.36|24.37|24.26|24.64|24.54|24.36|24.7|24.39|24.16|24.41|24.28|24.01|23.97|24.35||24.39|24.18|23.96|23.94|23.54|23.3|23.35|23.08|22.75|21.91|20.89|19.55|19.61|19.08|19.03|18.84|19.17|19.31|19.09|19.3|19.28|19.31|19.42|19.33|19.43|19.51|19.18|18.94|19.05|18.85|19.39|19.36|19.62|19.49|19.54|19.62|19.32|19.19|19.36|19.01|19.27|19.12|19|19.45|19.52|19.25|19.06|19.07|19.05|19.2|19.08|19.32|19.64|19.54|19.76|19.83|19.55||19.8|19.55|19.57|19.61|19.47|19.38|19.32|19.27|19.22|19.18|19.18|19.17|19.06|19.01|19.05|18.93|18.92|18.87|19.16|19.13|19.24|18.71|18.67|18.42|18.55|18.67|18.8|18.81|18.71|18.57|18.7|18.38|18.62|18.47|18.49|18.67|18.54|18.35|18.33|18|17.74|17.4|17.14|16.91||17.42|17.56|16.8|16.11|15.94|16.73|18.04|17.53|17.68|17.68|17.46|17.49|17.75|17.71|18.05|18.28|18.41|18.71|18.65|18.72|18.49|18.8|18.8|18.7||18.73|18.47|18.65|18.45|17.94|18.08|17.79|18.06|17.27|17.5|17.22|17.67|17.78|17.99|17.76|17.84|17.66|17.89|18.09|18.53|18.48|18.55|18.78|18.76|18.58|18.65|18.58|18.59|18.81|18.5|18.35|18.36|18.24|17.61|17.29|17.24|17.07|17.59|17.53|17.99|18.2|18.02|18.21|18.05|17.88||17.9|17.86|18.16|18.23|18.35|17.93|17.56|17.8|18.03|18.2|17.68|17.58|17.71|18.16|18.01|17.87|17.57|17.39|16.7|17.04|16.8|16.47|16.42|16.79|16.52
02418|977731|/equities/gms-inc|R2000VALUE|30|30.41|30.28|29.53|29.84|29.53|29.34|30.1|30.78|30.75|29.49|29.27|29.26|29.34|29.44||29.53|28.93|28.98|28.42|28.08|28.7|28.7|29.34|29.4||29.28|29.42|29.43|29.91||29.95|29.99|30.01|29.88|29.37|28|27.09|26.9|27.08|27.39|27.81|26.85|26.39|25.43|25.64|24.75|24.75|25.11|25.09|25.39|25.49||25.34|25.4|25.12|24.86|25|24.72|24.63|24.61|24.16|23.41|22.42|21.64|21.19|21.12|20.69|21.1|20.62|20.78|21.01|21.41|21.25|20.76|20.78|20.76|20.96|21.39|21.54|21.38|21.25|21.51|21.68|21.78|22.01|22.06|22.58|22.33|22.16|22.15|22.23|22.44|22.74|22.28|22.32|22.87|22.74|22.03|21.93|22.32|22.39|22.46|21.6|21.42|22.45|22.33|24.49|24.76|24.71||24.65|24.46|24.47|24.95|24.17|24.11|24.09|24|24.05|24.04|23.74|22.69|22.31|23.16|23.46|23.86|23.78|23.7|23.94|24|23.7|23.78|24|23.43|24.43|25.25|25.43|24.74|24.81|25.42|26.28|25.97|25.51|25.46|25.15|24.5|24.21|25.04|24.64|24.14|23.4|22.23|22.1|22.03||21.92|22.25|21.54|20.34|20|21.53|22.43|22.17|22.11|21.98|21|21.05|21.79|22.06|22.07|22.32|22.62|22.62|22.91|22.98|22.75|22.85|23.11|22.81||22.5|21.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|20.92|20.99|20.87|20.69|21.2|20.75|20.58|20.9|20.96|20.96|21.08|20.83|20.7|21.02|20.95||20.74|20.75|20.63|20.76|20.94|21.37|21.39|21.42|21.13||21.13|20.88|20.55|20.63||20.68|20.66|20.69|20.98|20.81|20.61|20.13|20.5|21.13|21.14|21.23|21.48|21.2|20.8|20.73|20.62|20.32|20.64|20.95|20.85|20.71||20.62|20.59|19.96|19.99|19.79|19.79|19.81|19.8|19.4|19.08|19.45|19.76|19.52|19.15|19.1|19.2|19.62|20.11|19.76|19.75|20.49|21.13|21.28|21.25|21.19|21.14|21.13|21.07|21.04|21.19|20.89|20.56|20.74|20.55|20.5|20.54|21.03|21.5|21.96|22.13|22.39|22.19|22.55|22.46|22.3|21.91|21.68|21.71|21.46|21.25|21.2|21.15|21.91|21.86|22.74|22.97|22.71||22.6|22.21|22.31|22.34|22.38|22.14|22.35|22.12|22.15|22.08|21.76|21.89|21.95|21.82|21.89|21.97|21.96|22.34|22.3|22.21|22.31|22.39|22.46|22.59|23.03|22.83|22.64|22.36|22.45|22.73|22.68|22.64|22.54|22.56|22.53|22.5|22.49|22.72|22.3|22.58|22.22|22.1|22.03|22.09||21.86|21.67|21.79|21.45|20.65|20.67|20.74|20.57|20.65|20.54|20.49|20.6|20.54|20.53|20.66|20.85|20.85|20.8|20.53|20.4|20.45|20.37|20.25|20.22||20.2|20.12|20.07|20.02|19.96|20.05|19.75|19.87|20.16|20.73|20.64|20.66|20.46|20.89|20.93|20.69|20.37|20.34|20.05|20.14|19.67|19.88|19.6|19.56|19.4|19.08|18.92|19.31|19.61|19.62|19.63|19.45|19.6|19.68|19.71|19.75|19.57|19.63|19.79|20.14|20.12|20.12|20.1|19.95|19.33||19.08|18.98|19.08|18.93|19.07|19.41|19.2|19.01|18.96|19.24|18.95|19.07|18.91|19.09|18.92|18.96|19.25|19.03|18.38|18.65|19.16|18.5|18.51|18.53|18.47
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|46.75|46.9|45.7|46.15|46.8|47.2|47.45|47.55|47.75|47.4|46.4|46.85|46.25|46.4|45.75||47.15|46.7|47.8|46.75|46.1|47.2|47.2|48.5|47.7||48|48.35|48.25|48.2||48.25|47.65|48.3|48.95|47.8|46.75|46.9|45.46|45.76|45.21|46.1|46|44.65|44.65|44.15|43.4|43.6|42.85|42.95|43|43.25||43.3|43.15|42.5|42.7|42.55|42.15|42.45|42.65|41.3|39.3|37.75|36.8|36.9|36.5|36.75|38.15|38.25|37.45|37.4|37.5|37.5|37.85|37.65|37.6|38|37.8|37.6|37.45|37.67|37.1|37.51|37.08|37.28|37.19|37.16|37.01|36.1|35.87|36.07|35.05|35.66|35.34|35.17|36.19|36.59|35.92|35.8|35.98|35.83|36.56|35.83|36.36|36.72|36.9|37.26|37.36|36.77||37.12|36.44|36.32|35.83|35.38|35.43|35.74|35.29|35.46|35.45|35.73|36.11|36.03|36.1|36.25|36.33|36.52|36.49|36.97|36.52|36.86|36.11|36.37|36.01|36.37|36.72|37.01|37.04|36.98|37.07|36.66|36.54|36.5|36.15|36.03|36.34|36.15|35.78|35.74|35.33|34.7|34.11|34.26|33.86||34.2|35.29|33.92|32.97|32.64|33.04|35.37|34.32|34.5|34.39|33.53|34.27|34.21|34.3|34.89|35.37|35.53|35.74|35.41|35.73|35.35|35.86|35.68|35.1||35.39|34.98|34.67|34.8|33.79|33.99|33.35|33.98|32.74|33.72|33.52|33.63|33.7|33.9|33.69|33.99|34.05|34.43|34.2|34.25|33.51|34.04|34.21|34|31.35|31.77|31.63|31.7|31.49|31.47|31.15|31.28|31.08|30.25|29.91|29.76|29.88|30.46|30.45|30.8|30.61|30.79|31.27|31.45|30.7||30.98|31.46|31.88|32.12|32.25|31.98|30.84|31.27|32|32.25|31.71|31.66|31.68|32.15|31.87|31.52|30.97|30.42|29.4|29.75|29.45|29.2|29.05|29.24|29.01
02422|8143|/equities/genworth-finl|R2000VALUE|3.5|3.6|3.43|3.5|3.36|3.3|3.43|3.39|3.57|3.44|3.77|3.8|3.84|3.84|3.87||3.88|3.86|3.85|3.83|3.84|3.94|3.95|4.04|3.87||3.81|3.86|3.87|3.99||4.04|4.14|4.23|4.24|3.88|3.88|3.97|4.09|4.25|4.2|4.22|4.28|4.29|4.33|4.22|4.12|4.2|4.28|4.25|4.25|4.36||4.41|4.37|4.44|4.37|4.33|4.31|4.32|4.31|4.21|4|3.97|4.04|4.07|4.02|4.11|4.19|4.02|4.14|3.98|4.31|4.44|4.57|4.79|5.21|5.16|5.22|5.09|5.01|5.05|5.03|5.16|5.14|5.21|5.1|5.12|5.14|5.07|4.97|4.96|4.85|4.96|4.9|4.82|4.89|4.95|4.93|4.88|4.94|4.96|5.03|4.81|4.74|4.93|4.88|4.9|4.76|4.71||4.8|4.71|4.73|5.13|4.93|4.62|4.4|4.24|4.08|3.9|3.92|3.87|3.82|3.82|3.7|3.57|3.54|3.53|3.6|3.48|3.49|3.34|3.51|2.75|2.8|2.86|2.82|2.9|2.91|2.87|2.88|2.86|2.88|2.86|2.84|2.76|2.77|2.75|2.78|2.65|2.57|2.43|2.35|2.38||2.58|2.58|2.65|2.6|2.56|3.05|3.36|3.23|3.3|3.22|3.11|3.01|3.15|3.08|3.27|3.37|3.48|3.64|3.72|3.68|3.51|3.57|3.55|3.7||3.67|3.57|3.76|3.65|3.58|3.62|3.52|3.62|3.49|3.46|3.56|3.66|3.82|3.81|3.68|3.81|3.89|3.99|4.06|4.06|3.43|2.86|2.95|2.94|2.89|2.99|2.89|2.89|2.73|2.66|2.64|2.77|2.78|2.6|2.51|2.54|2.5|2.64|2.6|2.7|2.74|2.73|2.74|2.79|2.69||2.67|2.81|3.05|3.26|3.03|2.95|2.81|2.72|2.92|2.8|2.68|2.79|2.75|2.98|2.88|2.7|2.48|2.32|2.12|2.18|1.97|1.94|1.97|2.01|1.93
02423|278|/equities/office-depot|R2000VALUE|4.29|4.37|4.34|4.3|4.45|4.42|4.31|4.37|4.52|4.57|4.42|4.48|4.46|4.54|4.7||4.63|4.59|4.68|4.8|4.57|4.56|4.61|4.65|4.52||4.52|4.62|4.63|4.73||4.7|4.66|4.95|5.02|4.89|4.74|4.8|4.67|4.72|4.81|5.11|5.18|5.05|4.9|4.89|4.84|4.86|4.87|4.86|4.84|4.87||4.9|4.82|4.63|4.68|4.67|4.47|4.33|4.33|4.15|4.22|3.86|3.65|3.66|3.57|3.58|3.51|3.05|3.15|3.15|3.12|3.21|3.17|3.24|3.26|3.32|3.24|3.25|3.26|3.34|3.26|3.39|3.37|3.58|3.53|3.52|3.53|3.55|3.58|3.57|3.52|3.56|3.62|3.6|3.71|3.63|3.6|3.55|3.59|3.67|3.58|3.54|3.65|3.82|3.67|3.75|3.75|3.61||3.71|3.62|3.68|3.7|3.69|3.65|3.61|3.62|3.66|3.53|3.52|3.54|3.52|3.78|3.77|3.64|3.63|3.55|3.59|3.58|3.56|3.51|3.48|3.29|3.51|3.46|3.51|3.61|3.52|3.45|3.47|3.47|3.47|3.44|3.4|3.36|3.39|3.33|3.35|3.28|3.29|3.26|3.26|3.22||3.4|3.31|3.24|3.2|3.14|3.4|3.46|3.48|3.45|3.48|3.3|3.28|3.37|3.3|3.47|3.5|3.52|3.61|3.64|3.57|3.55|3.55|3.57|3.58||3.53|3.5|3.51|3.44|3.46|3.43|3.33|3.51|3.38|3.49|3.68|3.58|3.63|6.09|6.26|6.14|5.94|6.05|5.86|5.83|5.88|6.02|6.05|5.84|6.13|6.2|6.31|6.44|6.86|7.25|7.44|7.49|7.55|7.52|7.47|7.66|7.56|7.73|7.56|7.35|7.55|7.1|7.38|7.59|7.44||6.91|6.34|6.21|5.66|5.76|5.83|5.26|5.1|5.22|5.29|5.24|5.18|5.21|5.32|5.26|5.16|5.18|5.21|5.08|5.12|5.06|5.04|5.09|5.22|5.16
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|18.29|18.36|18.23|18.24|18.35|18.24|18.89|19.19|19.08|19.06|18.84|18.67|18.62|18.87|18.81||18.84|18.67|18.76|19.15|19.05|19.06|18.99|19.58|19.57||19.42|19.4|19.23|19.36||19.38|19.36|19.37|19.6|19.52|19.62|19.24|19.06|19.38|19.35|19.47|19.15|18.9|18.36|18.05|17.57|17.59|17.5|17.42|17.32|17.55||17.4|17.45|17.2|17.07|16.87|17.23|17.12|17.29|16.72|16.05|15.91|15.57|15.98|15.45|15.3|15.39|15.47|15.61|15.48|15.37|15.55|15.85|15.95|15.74|15.77|15.98|15.71|15.47|15.5|15.55|15.42|15.32|15.44|15.12|15.21|14.98|15.1|15.06|15.18|15.01|15.24|15.11|15.48|16.11|16.27|15.85|15.55|15.58|15.49|15.5|15.45|15.5|15.98|16.07|16.58|16.78|16.43||16.75|16.61|16.84|16.99|16.99|16.99|17.25|17.22|17.45|17.49|17.33|17.4|17.45|17.53|17.58|17.54|17.52|17.75|17.92|17.8|17.77|17.44|17.62|17.61|17.92|17.96|17.74|17.59|17.64|17.87|17.89|17.76|17.73|17.76|17.72|17.58|17.53|17.67|17.74|17.58|17.38|16.95|16.77|16.64||16.92|16.78|16.68|15.93|15.85|16.32|16.81|16.42|16.42|16.41|16.31|16.05|16.15|15.92|16.01|16.12|16.51|16.69|16.61|16.61|16.58|16.57|16.2|16.12||16.04|15.78|15.77|15.49|15.12|15.24|14.97|15.36|15.69|15.98|15.8|15.78|15.79|16.12|15.89|15.84|15.52|15.34|15.41|15.63|15.38|15.36|15.6|15.67|15.34|15.15|15.1|15.33|15.33|15.37|15.63|15.56|15.65|15.16|14.9|14.62|14.6|14.75|14.95|15.14|15.25|15.62|15.35|15.27|15.02||14.99|14.96|15.32|15.6|15.35|15.45|15.81|15.62|15.97|16.15|15.7|15.88|15.72|16.19|15.95|16.02|15.94|15.84|15.32|15.13|15.48|15.52|15.04|15.15|15.08
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|18.8|18.45|16.69|16.69|16.59|16.59|16.93|16.54|16.1|15.9|16.1|15.95|15.61|15.61|15.66||15.8|15.9|16.34|16.15|16.05|16.34|16.49|16.83|16.44||16.34|16.59|15.95|16||16.1|16.15|16.44|16.1|16.2|16.25|16.98|18.26|18.31|18.36|18.6|18.7|18.5|18.11|17.72|17.33|16.98|17.08|17.72|17.67|17.37||16.83|16.83|16.54|16.34|16.34|16.44|16.39|16.1|16.1|16.25|16.79|17.52|17.37|17.37|16.83|16.59|16.64|16.79|16.65|16.74|16.67|16.01|16.03|15.91|15.98|16.03|15.98|15.77|15.94|15.89|15.93|15.73|15.7|15.94|16.15|16.33|16.42|16.56|16.7|16.61|16.85|17.03|17.12|17.15|17.21|17.22|17.56|17.43|17.34|17.37|17.07|16.69|15.84|15.96|16.25|16.48|16.46||16.17|16.2|16.25|16.2|16.22|16.05|15.94|15.91|15.92|16.06|16.1|15.99|15.82|15.74|15.78|15.3|15.12|15.22|15.09|15.21|14.98|15.08|12.91|12.58|12.81|12.38|12.66|12.85|12.61|12.52|12.6|12.63|12.79|12.82|13.05|13.09|12.98|12.72|12.79|11.63|11.41|11.39|11.34|11.47||11.92|12.26|12.27|12.23|12.02|13.15|13.53|13.01|13.2|13.38|13.1|13.54|13.02|13.16|13.37|13.79|13.99|14.01|13.9|13.9|13.67|13.91|13.73|13.52||13.59|13.62|13.28|13.58|13.21|13.38|13.1|13.4|13.25|13.44|13.24|13.01|13.22|13.25|13.2|12.58|13.12|13.26|13.39|13.29|12.51|12.48|12.46|12.39|11.77|11.78|11.76|11.74|11.52|11.55|11.31|11.28|11.27|10.92|11.2|11.32|11.31|11.42|11.56|11.57|11.3|11.54|11.59|11.41|10.9||10.88|10.98|11.13|11.29|11.74|11.49|10.94|10.67|11.11|11.08|10.61|10.95|10.77|11.07|11.54|11.92|11.78|11.8|12.18|12.24|12.54|12.19|11.77|11.95|12.08
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|26.77|27.1|26.78|26.63|27.02|27.01|26.97|27.19|27.24|27.51|27.41|26.9|26.81|27.24|27.25||26.81|26.87|26.63|26.8|26.94|27.25|27.25|27.17|26.63||26.58|26.12|25.69|26.04||25.75|25.75|26.1|26.6|26.55|26.17|25.8|26.32|27.18|27.25|27.1|26.91|26.57|26.13|25.78|26|25.86|26.17|26.43|26.1|26.22||26.15|26.02|25.23|25.23|25.29|25.61|25.47|25.5|24.77|24.15|24.15|24.85|24.57|23.97|24.14|23.9|24.24|24.93|24.6|24.51|25.16|25.75|25.77|25.68|25.53|25.75|25.73|25.73|25.64|25.67|25.18|25.17|25.45|25.19|25.15|25.19|25.98|26.62|27.18|27.15|27.59|27.44|27.71|27.6|27.62|27.02|26.66|26.65|26.24|26.22|26.14|26.3|26.93|26.81|27.94|28.38|28.21||28.13|27.65|27.69|27.69|27.68|27.47|27.83|27.78|27.82|27.71|27.78|27.95|28.1|27.79|28.06|28.17|28.34|28.95|28.83|28.58|28.66|28.4|28.32|28.6|28.97|28.89|28.77|28.11|28.24|28.39|28.37|28.38|28.21|28.32|28.24|28.36|28.36|28.85|28.62|29|28.97|28.79|29.02|29.13||28.74|28.85|28.6|28.22|27.31|26.96|27.13|26.78|26.91|26.76|26.67|26.99|26.69|26.64|26.67|27.17|27.45|27.2|26.76|26.56|26.72|26.5|26.18|25.94||26.12|25.78|25.49|25.74|25.29|25.17|25.02|25.15|25.81|26.72|26.62|26.7|26.45|26.86|26.86|26.53|26.23|25.85|25.45|25.5|25.06|25.17|25.1|24.94|24.5|24.12|23.66|24.43|24.59|24.65|24.55|24.26|24.44|24.47|24.31|24.54|24.24|24.31|24.42|24.68|24.96|24.96|25.11|24.99|24.21||23.78|23.94|24.3|24.31|24.47|24.71|24.54|24.04|23.97|24|23.96|24.04|23.69|23.9|23.88|23.87|23.85|24.08|23.49|23.66|23.74|22.9|22.92|22.93|23.12
02428|17071|/equities/renasant-corp|R2000VALUE|39.99|40.34|39.28|39.81|39.8|39.75|40.45|40.79|40.87|40.09|39.39|39.6|39.42|39.8|38.77||40.37|40.1|40.89|40.8|40.52|41.34|41.71|42.38|42.33||42.22|42.33|42.34|42.88||42.4|42.31|42.47|42.49|41.7|41.45|42.08|41.44|43.06|43.11|44.62|44.18|43.43|42.98|42.55|41.76|42.44|41.46|40.83|40.34|41.18||41.12|40.91|39.85|39.72|38.95|38.46|38.79|38.89|38.44|36.96|35.34|33.01|33.52|32.59|32.9|32.7|33.31|33.74|33.56|33.78|33.72|33.86|34.18|33.79|33.65|34.04|33.01|32.56|32.88|32.92|33.77|33.77|34.07|33.85|33.85|33.82|33.3|33.09|33.63|33.05|33.38|33.19|32.95|33.51|33.85|33.6|33.64|33.7|33.81|33.89|33.78|34.27|34.77|35.09|35.5|35.58|34.91||35.47|35.28|35.45|35.56|35.1|35.1|34.81|34.5|34.12|34.16|34.05|33.9|33.56|33.43|33.44|33.06|33.1|32.79|32.8|32.75|32.91|31.95|31.92|31.66|31.92|32.22|32.59|32.74|32.68|32.68|33.02|32.76|33.17|33.92|33.87|34|34.17|33.84|34.02|33.42|32.7|31.94|31.58|31.34||31.97|32.33|31.38|30.7|30.28|31.58|34.26|33.06|33.21|33.07|32.4|32.66|32.95|32.99|33.42|34.02|34.26|34.62|34.47|34.66|34.31|34.71|34.69|34.41||34.56|34.29|34.6|34.33|33.34|33.58|33.2|33.68|32.37|33.16|32.84|33.04|33.13|33.46|33.14|33.24|33.14|33.42|33.79|34.57|34.34|34.53|34.38|34.05|33.74|33.96|33.6|34|33.67|33.19|32.71|33|33.03|32.24|31.7|31.47|31.37|32.1|31.97|32.81|33.15|32.91|32.91|32.39|31.9||32|32.02|32.49|32.5|32.6|32.2|31.84|32.29|32.84|33.35|32.75|32.59|32.51|33.32|33.33|33.19|32.58|32.56|31.22|31.78|31.25|31.12|31|31.66|31.32
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|14.5|14.35|14.35|14.35|14.37|14.22|14.22|14.32|14.24|14.29|14.37|14.35|14.38|14.43|14.42||14.43|14.43|14.5|14.45|14.35|14.5|14.73|14.63|14.47||14.29|14.42|14.24|14.74||14.89|14.86|14.83|14.84|14.84|14.63|14.32|14.52|14.66|14.78|14.92|14.84|14.6|14.42|14.25|13.94|13.97|14.2|14.2|13.89|13.88||13.73|13.93|13.71|13.61|13.5|13.45|13.61|13.63|13.79|13.61|13.76|13.89|13.86|13.73|13.6|13.45|13.52|13.65|13.73|13.73|13.83|13.91|13.81|13.75|13.78|13.71|13.65|13.48|13.48|13.52|13.37|13.29|13.25|13.09|12.96|13.11|13.29|13.68|13.97|14.04|14.12|14.53|14.53|14.6|14.7|14.6|14.4|14.4|14.27|14.5|14.35|14.25|14.61|14.42|14.89|14.99|14.86||14.83|14.53|14.58|14.61|14.56|14.47|14.66|14.68|14.83|14.7|14.71|14.73|14.71|14.63|14.68|14.76|14.71|14.78|14.65|14.6|14.68|14.48|14.38|14.19|14.42|14.33|14.24|14.25|14.24|14.29|14.3|14.24|14.17|14.17|14.06|13.96|13.89|13.93|13.91|13.97|13.91|13.83|14.06|13.88||14.07|14.02|13.97|13.79|13.91|14.37|14.15|14.09|14.09|14.19|14.12|14.15|14.09|14.09|14.09|14.09|14.07|14.02|13.94|13.97|14.06|13.99|13.93|13.89||13.94|14.01|13.93|13.89|13.81|13.76|13.73|13.65|13.83|13.83|13.83|13.96|13.75|13.75|13.68|13.53|13.27|12.75|12.58|12.75|12.83|12.91|12.93|12.78|12.78|12.73|12.75|12.78|12.7|12.61|12.61|12.63|12.79|12.79|12.83|12.58|12.65|12.68|12.66|12.68|12.78|13.01|12.75|12.7|12.93||12.98|12.94|13.17|13.12|13.04|12.98|12.79|12.75|12.89|12.98|12.83|12.88|12.91|13.12|13.01|12.93|12.73|12.75|12.7|12.65|12.66|12.5|12.53|12.47|12.27
02430|20143|/equities/mfa-financial-inc|R2000VALUE|8.05|7.99|7.95|7.89|7.89|7.86|7.87|7.89|7.9|7.9|7.94|7.88|7.83|7.85|7.82||7.83|7.76|7.8|7.81|7.8|7.94|7.93|7.9|7.76||7.63|7.66|7.6|7.6||7.64|7.93|7.91|7.85|7.88|7.71|7.56|7.66|7.75|7.88|8.01|7.9|7.78|7.67|7.73|7.65|7.66|7.82|7.85|7.84|7.79||7.74|7.81|7.77|7.64|7.48|7.35|7.44|7.37|7.33|7.26|7.37|7.44|7.4|7.38|7.31|7.19|7.22|7.31|7.3|7.33|7.42|7.46|7.37|7.29|7.27|7.28|7.29|7.18|7.21|7.3|7.25|7.23|7.19|7.08|7.07|7.1|7.15|7.35|7.48|7.46|7.53|7.52|7.51|7.68|7.75|7.6|7.53|7.55|7.45|7.56|7.47|7.47|7.55|7.54|7.8|7.84|7.78||7.79|7.7|7.72|7.64|7.65|7.62|7.73|7.76|7.85|7.71|7.73|7.68|7.64|7.68|7.77|7.76|7.76|7.79|7.85|7.77|7.83|7.73|7.69|7.49|7.59|7.52|7.53|7.47|7.48|7.5|7.49|7.49|7.47|7.47|7.37|7.29|7.34|7.36|7.36|7.37|7.3|7.3|7.4|7.27||7.27|7.27|7.2|7.13|6.89|6.99|7.18|7.18|7.19|7.26|7.27|7.25|7.22|7.28|7.31|7.35|7.35|7.29|7.22|7.24|7.26|7.24|7.25|7.21||7.19|7.2|7.12|7.06|7.04|7.01|6.97|6.97|7.05|7.11|7.07|7.12|7.15|7.12|7.16|7.08|6.96|6.88|6.79|6.91|6.91|6.89|6.9|6.79|6.81|6.73|6.71|6.84|6.79|6.74|6.78|6.77|6.84|6.85|6.9|6.86|6.82|6.82|6.82|6.83|6.84|6.85|6.74|6.71|6.61||6.65|6.59|6.94|6.91|6.87|6.89|6.81|6.78|6.87|6.86|6.81|6.8|6.81|6.9|6.88|6.82|6.79|6.81|6.81|6.82|6.77|6.71|6.67|6.68|6.55
02431|39312|/equities/realogy-holdings|R2000VALUE|25.95|26.22|25.76|25.72|25.91|26.01|26.13|26.15|26.8|25.5|25.41|25.47|25.55|25.78|26.14||26.27|26.1|26|26.05|26.26|26.12|27.24|27.07|26.19||25.73|25.8|25.91|26.37||26.39|26.78|27.19|26.95|26.82|25.61|25.49|25.45|25.71|25.88|26.26|26.64|25.89|25.41|24.7|23.93|23.94|24.15|24.34|24.4|24.14||24.18|24.29|24.17|24.44|23.8|23.8|23.67|23.13|22.63|22.97|23.62|22.99|23.79|23.15|22.39|22.2|22.46|22.89|22.97|23.3|23.69|24.17|24.71|24.36|24.46|24.8|24.37|24.28|24.49|24.77|25.23|25.36|26.01|25.72|26.21|26.51|26.63|26.22|25.86|25.67|25.79|25.75|25.7|25.69|25.84|25.89|25.73|25.95|25.64|25.75|25.75|25.7|26.39|26.05|26.66|26.6|26.87||26.6|26.47|26.84|27.38|27.33|26.96|27.17|27.42|27.51|26.65|26.69|27|27.03|27.28|27.69|27.51|27.18|26.87|27.05|27.02|27.09|26.14|30.6|29.5|30.89|30.99|30.35|30.62|31.21|31.24|30.76|30.66|30.15|29.24|29.49|29.57|29.76|29.26|29.71|28.64|29.24|28.31|28.32|28.18||29.27|29.02|29.11|28.58|27.73|28.86|30.36|29.82|29.76|30.55|29.96|30.25|30.77|30.48|30.87|31.38|32.27|32.78|32.69|32.64|32.69|32.67|32.82|32.8||32.37|32.41|32.05|31.67|30.51|30.78|30.43|30.74|31.38|31.49|31.59|31.44|31.68|31.01|30.48|31.01|31.81|33.71|34.2|35.56|35.74|36.1|36.4|36.25|36.08|36.61|36.59|36.61|36.04|36.32|36.84|36.82|36.96|36.17|35.59|35.4|35.57|36.56|35.88|36|36.09|36.11|35.37|35.03|34.23||33.73|33.28|33.99|34.11|33.27|33.99|33.85|33.34|33.97|34.34|33.28|34.23|33.55|34.35|34.27|33.89|33.33|32.73|31.97|32.63|31.92|30.1|31.04|32.07|31.06
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|12.05|12.1|11.95|12.2|11.85|11.8|11.5|11.55|11.6|10.95|10.85|10.85|10.55|10.4|10.05||10.6|10.65|10.95|10.55|10.95|11.05|11|11.2|10.95||10.85|10.75|10.65|10.9||10.9|10.65|10.55|10.7|10.45|10.55|10.6|10.55|10.45|10.2|10.9|11.25|10.9|10.6|10.2|10.1|10.2|10.1|10|9.7|9.85||9.65|9.65|9.55|9.55|9.55|9.45|9.25|9.3|9.15|8.4|8.1|7.35|8.2|8.1|8.15|8.15|8.6|8.9|9.1|8.8|9.3|9.5|9.6|9.55|9.6|9.85|9.7|9.65|9.51|9.6|9.76|9.83|10.12|10.33|10.66|10.84|10.71|10.7|10.36|10.01|10.33|10.16|10.17|10.01|9.84|10.03|10|11.04|11|10.84|10.75|10.87|10.87|10.69|11.06|11.1|11.08||11.28|11.24|11.23|11.14|11.12|11.1|11.04|11.15|11.39|11.43|11.49|11.52|11.66|11.75|11.87|11.4|11.39|11.03|10.92|11.22|11.23|11.1|10|9.29|9.78|9.9|10.04|10.29|10.56|10.98|11.1|11.05|11.25|11.29|11.38|11.49|11.53|11.34|11.63|11.39|11.12|11|10.65|10.52||10.83|10.85|10.9|10.55|10.64|10.88|11.4|11.09|11.26|11.53|11.32|11.49|11.6|11.41|11.05|11.26|11.49|11.62|11.62|11.78|11.82|11.96|11.9|11.82||11.57|11.54|11.4|11.75|11.21|11.29|10.94|10.71|10.89|11.21|11.11|11.36|12.13|12.25|12.34|13.64|13.4|13|13.27|13.18|12.85|12.75|12.74|13.01|12.54|12.73|12.52|12.4|12.23|12.13|11.96|11.92|12.26|11.64|11.6|11.64|11.75|11.91|11.65|11.64|11.86|11.72|11.96|11.88|11.51||11.5|11.55|11.96|12.15|12.69|12.2|12.17|12.03|12.38|12.74|12.04|12.26|12.01|12.42|12.5|12.07|11.92|12.25|11.54|11.75|11.21|10.82|11.13|11.09|10.78
02434|17386|/equities/trustmark-corp|R2000VALUE|33.23|33.66|33.05|33.38|33.62|33.1|33.68|33.95|33.83|33.34|33|33.2|32.9|33.3|33.18||34.26|34.24|35.13|34.72|34.29|34.91|35.19|36.08|35.7||35.65|35.73|36.03|36.2||35.8|35.75|35.8|36.19|35.42|35.2|35.58|35.01|35.85|35.99|36.67|36.49|35.62|35.08|34.2|33.58|34.23|33.71|33.77|33.72|34.48||34.39|33.89|33.5|33.33|32.88|32.14|32.18|31.89|31.24|30.65|29.56|27.87|28.07|26.96|26.92|26.85|27.31|27.68|27.49|27.92|27.86|27.76|27.86|27.62|27.63|27.72|27.28|26.99|27.18|27.14|27.75|27.74|28.01|27.72|27.83|27.61|27.2|27.27|27.56|27.18|27.66|27.44|27.26|27.88|27.97|27.54|27.42|27.48|27.32|27.58|27.44|27.91|28.51|28.38|28.67|28.48|28.15||28.44|28.13|28.36|28.39|28.27|28.08|27.99|27.84|27.69|27.55|27.33|27.36|27.02|26.89|26.99|26.76|26.77|26.75|27|26.86|26.93|26.05|26.02|25.69|25.97|26.1|26.27|26.03|25.69|25.55|25.72|25.44|25.65|25.84|25.69|25.88|25.9|25.69|25.67|25.16|24.69|24.28|24.13|23.94||24.64|24.85|24.2|23.69|23.17|23.98|25.28|24.55|24.53|24.58|23.98|23.86|24.01|23.96|24.28|24.41|24.62|24.73|24.69|24.76|24.41|24.85|24.86|24.78||24.81|24.71|25|24.91|24.44|24.52|24.16|24.46|23.67|24.07|23.72|24.09|24.07|24.11|23.78|23.83|23.72|23.85|24.12|24.58|24.51|24.51|24.36|24.43|24.22|24.42|24.21|24.33|24.14|23.8|23.71|23.66|23.63|22.93|22.45|22.23|22.06|22.52|22.36|22.84|23.02|23.03|23.16|23.08|22.76||22.8|22.82|23.14|23.33|23.37|23.01|22.63|22.91|23.2|23.39|22.98|22.78|22.94|23.48|23.52|23.34|22.92|22.65|21.88|22.38|22.19|22.1|22|22.48|22.32
02435|102910|/equities/caretrust-inc|R2000VALUE|15.1|15.21|14.96|14.99|15.16|15.17|15.4|15.38|15.45|15.61|15.47|15.44|15.43|15.48|15.58||15.45|15.45|15.51|15.46|15.39|15.56|15.57|15.64|15.28||15.32|15.24|15.02|15.18||15.15|15.07|15.12|15.41|15.51|15.23|14.89|14.68|15.15|15.14|15.17|15.28|15.07|14.8|14.66|14.58|14.1|14.15|14.45|14.23|14.32||14.21|14.31|13.87|13.76|13.62|13.62|13.56|13.99|13.55|13.38|13.42|13.34|13.75|13.39|13.18|13.45|13.67|14.08|13.8|13.87|14.12|14.19|14.24|14.27|14.38|14.45|14.32|14.13|14.04|14.05|14|13.53|13.88|13.66|13.81|13.92|14.45|14.69|14.78|14.73|15.06|14.96|15.12|15.12|15|14.71|14.5|14.52|14.54|14.22|14.31|14.31|14.96|14.82|15.49|15.85|15.53||15.25|14.79|14.86|15.06|15.07|14.98|15.14|14.93|14.82|14.59|14.5|14.68|14.7|14.64|15.12|15.09|14.84|14.83|14.87|14.48|14.25|14.09|14.11|14.07|14.43|14.45|14.41|14.3|14.42|14.58|14.65|14.42|14.55|14.4|14.42|14.4|14.39|14.59|14.54|14.64|14.38|14.2|14.46|14.3||13.99|13.78|13.54|13.4|13.18|13.4|13.35|13.38|13.51|13.58|13.59|13.67|13.64|13.61|13.68|13.9|13.83|13.89|13.6|13.53|13.66|13.36|13.47|13.39||13.24|13.18|13.13|13.29|12.92|13.02|12.57|12.92|13.09|13.28|13.31|13.39|13.15|13.49|13.6|13.39|13.27|13.49|13.2|13.19|12.72|13.05|13.14|13.08|12.96|12.86|12.72|12.87|12.92|13|12.98|12.89|12.97|12.72|12.65|12.73|12.67|12.57|12.55|12.71|12.66|12.7|12.62|12.6|12.42||11.95|11.91|11.7|11.79|11.96|12.01|11.94|11.79|11.94|11.94|11.77|11.87|11.8|12|11.73|11.88|11.86|11.82|11.39|11.4|11.47|11.2|11.11|11.06|11.02
02436|20909|/equities/barnes-group-inc|R2000VALUE|47.52|47.83|47.39|48.22|48.13|48.57|48.93|48.74|48.41|47.22|45.85|46.19|46.41|46.95|46.75||47.7|46.73|47.74|47.34|46.69|47.67|47.34|48.37|48||47.42|47.59|47.53|48.22||47.97|47.45|48.73|49.15|49.32|48.8|48.74|47.75|47.72|47.79|48.06|48.7|48.5|47.57|47.27|46.82|46.81|46.2|46.32|46.61|46.97||46.82|46.24|45.62|44.91|43.88|44.14|44.18|44.19|43.47|42.81|41.32|40.28|40.15|39.05|38.69|38.06|38.28|39.84|40.36|39.35|39.56|39.46|39.35|39.03|39.31|39.81|39.22|38.87|38.91|38.64|38.9|39.13|39.58|39.18|40.45|40.25|39.76|40.04|40.55|39.89|40.65|39.99|39.59|39.84|40.43|39.48|38.97|39.05|38.59|39.21|38.75|38.98|39.98|39.57|40.76|41.04|40.77||41.58|41.1|41.34|41.32|41.49|41.32|41.34|41.16|41.39|41.23|41.5|41|40.73|40.35|40.6|40.37|40.57|40.29|40.28|39.93|40.05|39.46|39.43|39|38.92|37.93|36.67|36.74|36.78|36.15|36.43|36.32|36.47|36.29|36.4|36.64|36.3|36.31|36.09|34.9|34.59|33.26|33.23|32.94||33.31|33.12|31.93|31.26|31.38|32.63|34.28|33.51|33.46|33.62|33.32|33.48|33.4|33.46|33.54|34.52|34.77|34.62|34.14|34.03|33.55|33.62|33.54|33.39||33.18|33.19|33.46|33.36|32.68|32.75|32.62|33|32.74|33.22|32.76|33.36|33.53|34.08|33.51|33.71|33.02|32.92|33.19|33.22|32.49|33.01|34.06|32.79|36.8|37.51|37.17|37.11|37.04|37.47|37.14|37.05|36.94|36.12|35.63|35.48|34.72|33.32|33.41|33.96|34.73|35.03|35.22|35.17|34.7||34.85|34.79|35.13|35.45|35.58|35.39|34.27|33.98|34.66|34.92|34.12|34.59|34.47|35.11|35.3|34.94|34.84|34.92|34.31|34.73|34.49|34.24|33.53|33.79|33.96
02437|32324|/equities/world-fuel-services|R2000VALUE|45.03|45.31|44.85|44.66|44.48|44.43|44.39|44.94|45.15|44.56|43.85|44.4|43.86|44.17|44.38||44.43|44.34|44.74|44.48|45.48|45.92|47.25|46.79|46.26||45.91|45.88|45.77|46.24||46|46.01|45.83|46.11|45.83|45.91|45.32|44.83|46.75|46.12|45.56|46.09|45.21|44.06|44.51|43.59|44.38|44.46|43.94|43.84|44.55||44.49|44.22|44.12|43.58|44.2|43.18|43.3|43.15|41.96|41.91|41.72|40.95|40.54|40.58|39.61|39.56|40.09|40.25|40.03|46.32|46.59|46.11|46.55|46.61|46.03|45.95|45.98|45.8|45.81|45.69|45.9|46.39|46.73|46.14|46.7|46.35|46.31|45.87|46.26|46.3|46.72|45.77|46.21|46.55|46.96|45.9|44.18|44.95|44.76|45.47|44.55|44.67|45.26|45.21|46.43|46.17|45.43||45.15|44.4|44.58|44.96|45.26|44.71|44.94|45.25|45.11|44.89|45.25|45.64|45.05|44.68|45.43|45.37|45.58|45.4|45.71|46.16|46.01|45.89|46.08|45.41|45.04|47.6|45.94|47.67|47.7|47.18|48.2|47.89|48.13|47.73|48.18|47.74|48.37|47.62|48.05|47.75|47.61|46.49|46.31|47.34||47.63|47.49|46.43|45.75|45.17|46.14|47.23|44.95|44.7|44.7|44.69|44|43.83|43.48|43.32|44.18|44.75|45.52|46.75|46.75|45.83|45.99|46.44|45.97||46.29|46.23|46.08|46|44.89|44.87|43.71|43.99|44.31|45.36|44.67|45.4|45.22|45.95|45.97|46.42|46.39|46.76|46.69|46.97|46.73|47.52|49.51|48.43|48.6|50.02|50.14|50.79|49.94|49.48|49.05|49.04|49.26|48.82|46.74|48.1|48.26|48.5|47.56|48.2|48.38|48.58|48.59|48.18|47.63||47.89|47.17|48.43|47.88|48.11|48.49|48.93|48.3|47.12|46.94|46.92|46.96|46.16|48.48|48.32|48.41|47.5|47.5|46.81|46.33|46.14|46.17|45.71|46.2|44.63
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|40.2|40.05|39.15|40.05|39.8|38.9|38.4|37.65|37.9|37.8|37.5|37.55|38|38.8|39||39.65|39.15|39.75|39.55|39.05|39.65|40.45|41.75|40.4||39.1|38.6|37.85|37.15||36.05|35.75|35.85|36|35.85|36|36.05|35.65|36.55|37.2|38.35|38.3|37.1|36.5|35.6|35.15|35.8|35.95|34.85|35.3|35.2||35.8|35.3|34.95|34.3|34.35|33.85|32.75|32.2|31|30.7|27.2|27|31.05|30.9|30.8|30.9|31.3|31.9|31.8|31.5|31.5|31.7|32|32.1|32.05|33|32.25|32.3|32.2|32.45|33.15|33.8|34.1|34.2|34.72|34.79|34.98|34.94|34.54|33.52|33.99|32.97|32.96|33.89|34.01|33.72|33.59|34.29|33.79|33.27|31.87|32.22|32.95|32.03|32.89|32.65|31.99||31.95|30.96|31.98|31.38|30.23|29.75|29.62|29.39|29.71|29.31|28.82|28.69|28.66|28.66|28.64|27.23|27.19|27.04|28.89|27.45|27.04|27.35|27.42|27.15|27.44|27.86|28.04|27.96|28.05|27.2|27.99|27.95|28.06|27.61|27.74|27.45|27.33|26.91|26.83|25.74|25.29|24.08|23.78|23.29||24.3|24.14|24|23.36|22.8|25.24|25.86|24.3|24.6|25.16|24.98|24.46|24.2|23.62|24|24.12|24.78|26.38|25.89|27.47|26.33|27.56|27.13|27.51||27.52|26.55|27.2|26.88|26.42|26.36|25.55|26.5|26.32|26.66|26.1|25.73|25.36|25.04|30.81|31.59|30.8|31.02|31.5|32.12|33.18|33.36|33.71|33.02|31.4|32.31|32|32.49|31.88|31.59|31.5|31.56|31.77|30.08|29.18|29.39|28.72|29.9|29.57|29.28|28.93|29.39|28.89|29.32|28.41||28.24|28.37|30.75|30.64|30.25|29.82|28.56|28.33|29.62|30.13|29.16|29.65|29.43|30.89|27.72|27.24|25.79|24.86|24.4|22.63|26.89|26.91|26.15|27.41|27.19
02440|24580|/equities/macdonald|R2000VALUE|73.52|73.99|74.11|72.97|72.07|74.07|75.19|73.83|73.82|73.28|72.33|71.25|70|69.86|69.75|69.53|69.13|68.61|68.52|69.04|69.52|69.12|67.29|68.35|66.65||66.89|67.94|67.14|||67.32|67.07|65.85|65.3|65.82|64.17|66.01|65.84|66.64|66.75|66.75|66.68|66.23|66.5|67.18|66.19|66.72|70.27|70.48|70.41|71.89|71.21|70.5|70.65|70.6|70.49|70.19|70.37|71.48|71.71|71.1|72.47|70.51|70.65|70.41|69.73|70.45|70.3|76.11|76.77|76.31|76.36|76.93|76.36|77.01|79.55|79.75|79.75|79.76|79.75|79.74|79.61|80.07|79.68||79.69|79.8|79.77|79.78|79.59|80|79.68|80.39|81.49|81.22|81.4|81.76|81.01|80.63|81.25|82.15|82.2|82.5|82.3|82.73|83.28|85.7|85.83|86.7||87.05|86.53|86.58|87.1|87.12|87.43|88.55|89.08|88.95|88.52|88.79|86.88|86.53|86.43|86.88|86.3|86|87|88.2|87.55|87.45|86.04|85.75|85.17||85.64|84.77|85.28|84.26|84.69|84.3|84.19|84.49|83.09|83.19|83.09|83.01|83.64|83.24|83.36|81.97|81.76|82|82.86|83.71||84.27|84.3|82.62|82.52|82.85|86.18|86.1|86.44|86.09|85|84.55|83.95|83.63|83.67|84.2|84.88|83.93|84.41|85.15|86.33|87.1|86.57|86.44|86.11|86.34|85.38|86.11|82.45||82.48|82.77|83.29|83.3|86.05|87.83|90.4|90.99|92.3|90.48|89.1|87.56|86.33|86.6|87.36|87.9|88.06|88.68|88.06|88.67|88.56|87.1|85.69|85.99|85.49|84|83|84.04|83|82.73|82.19|82.65|83.05|83.79|84.19|82.97|82.5|84.19|84.29|84||85.02|85.43|85.2|85.11|84.81|85.28|84.33|84.37|85.85|87.22|86.89|87.78|86.64|86.93|86.83|88.43|88.46|87.91|89.04|88|87.5|87.88|87.77|89.51|89.05
02441|955546|/equities/edgewell-personal-care|R2000VALUE|76.02|76.58|76.11|77.69|78.84|78.03|78.56|79.7|79.6|78.62|76.63|76.78|76.11|76.86|76.73||75.55|75.6|75.44|75.33|75.84|76.95|75.97|76.95|75||72.99|73.63|73.28|74.27||73.96|73.96|74.74|74.98|75.43|74.99|75.64|76.08|77.37|77.07|76.4|75.78|76.7|78.76|78.44|77.97|77.47|79.14|80.29|80.75|81.21||80.93|81.15|81.18|80.81|80.6|81.49|81.65|81.75|81.31|79.53|75.14|75.3|75.07|73.87|74.7|74.87|74.75|75.4|76|75.74|76.32|76.74|76.51|76.12|75.77|76.62|76.99|76.7|76.94|76.86|77.74|77.7|79.53|80.08|80.01|79.77|79.09|79.25|79.52|78.05|76.86|77.09|77.22|77.33|77.33|75.82|75.3|76.09|75.64|76.08|76.29|76.06|76.29|77.01|78.45|79.3|79.58||80.2|79.25|80.01|79.47|79.62|78.01|78.23|76.24|77.17|78.05|78.41|78.96|78.73|79.49|80.58|80.04|80.32|80.63|80.94|82.45|81.75|80.86|79.63|79.52|84.21|84.61|83.63|83.43|83.33|83.13|83.14|82.88|83.88|85.48|86.6|86.28|87.46|86.72|87.44|87.04|87.48|84.77|84.29|84.18||86.74|84.41|81.45|80.85|78.32|80|84.43|83.64|83.47|82.49|81.09|80.93|80.58|80.64|81.09|82.37|82.95|82.6|82.49|81.76|81.85|81.53|80.96|79.43||79.98|79.26|79.47|79.22|78.4|78.02|77.15|76.61|76.84|77.45|77.09|78.1|78.15|79.2|78.4|77.64|78.4|79.29|79.3|82.32|82.07|80.86|81.63|82.18|82.09|81.61|81.63|82.5|85.04|83|83.41|83|82.61|81.26|80.28|81.5|81.03|82.35|80.84|80.79|81.58|80.53|80.88|80.97|80.13||79.63|80.98|82.23|82.17|81.98|81.3|80.81|79.36|79.55|80.19|79.61|78.64|79.14|80.72|80.68|79.23|78.11|77.47|76.45|76.96|77.4|76.6|76.43|76.88|75.12
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|28.97|29.7|29.47|29.3|30.65|30.64|30.72|30.36|29.82|29.64|29.7|29.81|29.8|29.67|30.16||29.77|29.83|30.15|30.24|30.24|30.77|30.89|31.13|30.4||28.87|29.43|29.4|29.88||29.6|29.44|29.48|29.26|29.45|29.2|29.36|29.29|29.28|29.04|29.26|29.26|28.97|28.37|28.08|27.64|26.82|26.93|27.2|27.25|27.13||26.83|26.49|26.66|26.07|25.92|25.69|25.56|25.57|25.74|25.42|25.97|25.72|25.9|25.32|25.04|25.04|25.67|25.84|25.79|26.37|26.07|26.34|26.86|26.55|26.7|26.93|26.97|26.8|26.75|26.61|26.92|26.78|27.2|26.68|27.07|27.2|27.34|27.2|27.18|27.36|27.7|27.15|27.23|27.24|27.59|27.14|26.7|26.99|27.28|27.12|26.73|26.78|27.59|27.04|28.3|28.39|27.76||28.14|27.78|27.87|28|28.13|27.86|28.32|28|28.32|28.37|28.51|28.99|28.72|28.81|29.45|29.47|29.91|30.13|30.39|30.49|31.34|30.9|30.81|30.51|31.12|31.49|31.47|31.26|31.51|31.57|31.75|31.04|31.25|31.14|31.34|31.72|31.54|31.25|30.85|30.08|29.6|29.11|29.23|29.3||29.83|29.66|28.91|28.37|27.57|28.09|29.24|28.47|28.9|28.26|27.95|27.94|27.7|27.7|27.58|27.81|28.55|28.9|28.95|28.82|28.49|28.62|28.24|28.79||28.7|28.51|28.02|27.67|27.48|27.52|27.34|27.29|27.67|27.92|27.78|28.13|27.85|28.04|27.57|26.76|29.58|29.63|29.76|30.12|29.57|29.78|30.21|30.11|29.72|29.9|29.7|29.96|30.34|30.07|30.01|29.54|29.43|29.01|28.9|29|28.96|29.49|29.47|30.56|30.43|30.09|29.94|29.74|29.02||28.43|28.57|28.56|28.5|28.26|28.54|27.89|27.63|27.7|27.94|27.2|27.21|27.79|27.78|27.57|27.53|27.31|26.94|26.72|26.38|26.09|25.6|24.92|23.94|22.58
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.28|11.33|11.2|11.23|11.27|11.35|11.82|11.95|11.74|11.51|11.47|11.38|11.39|11.52|11.4||11.34|11.28|11.28|11.23|11.22|11.28|11.54|11.92|11.66||11.53|11.47|11.36|11.48||11.52|11.34|11.44|11.53|11.36|11.3|11.2|11.21|11.28|11.42|11.47|11.44|11.48|11.21|10.93|10.75|10.75|10.59|10.43|10.25|10.36||10.25|10.2|10.05|10.13|10.22|10.47|10.43|10.48|9.94|9.6|9.58|9.25|9.06|8.89|8.81|8.92|8.96|9.15|9.06|8.98|9.12|9.31|9.38|9.32|9.29|9.46|9.31|9.21|9.18|9.28|9.21|9.09|9.25|9.01|9.01|8.96|9.06|9.04|9.1|8.96|8.99|8.88|9.01|9.39|9.44|9.35|9.16|9.18|9.21|9.28|9.18|9.12|9.33|9.34|9.71|9.9|9.88||10.12|10.12|10.59|10.64|10.67|10.7|10.72|10.61|10.59|10.54|10.44|10.24|10.07|10.21|10.3|10.23|10.23|10.3|10.36|10.41|10.07|9.42|9.62|9.64|9.87|9.82|9.57|9.53|9.77|10.04|10.07|9.96|9.89|9.89|9.73|9.38|9.28|9.29|9.71|9.51|9.4|9.13|9.12|9.03||9.27|9.03|8.96|8.66|8.62|9.08|9.78|9.8|9.74|9.64|9.61|9.31|9.33|9.02|8.98|8.97|9.1|9.2|9.13|9.13|9.1|9.23|8.98|8.94||8.87|8.8|9|8.63|8.39|8.46|8.35|8.78|9|9.31|9.27|9.34|9.52|9.9|9.67|9.47|9.14|9.25|9.18|9.05|8.91|9.13|9.27|9.3|9.07|8.95|9|9.21|9.37|9.44|9.7|9.69|9.73|9.52|9.39|9.26|9.22|9.51|9.55|9.76|9.87|10.12|9.95|9.85|9.74||9.75|9.75|9.87|9.79|9.72|9.63|9.57|9.35|9.47|9.54|9.17|9.34|9.44|9.83|9.72|9.6|9.5|9.27|8.9|8.91|8.9|8.73|8.51|8.64|8.52
02444|16759|/equities/netscout-systems|R2000VALUE|35.15|34.35|32.6|32.7|33.3|31.45|32.1|32.5|32.7|32.1|31.25|30.85|30.6|30.9|32.35||32.6|32.2|31.95|32|31.35|31.9|32.1|32.65|32.05||31.5|31.95|31.7|31.95||31.9|31.6|31.95|32.5|33.3|32.75|32.7|32.15|32.95|33.05|33.15|33.2|32.75|32.1|31.9|30.75|30.75|31.2|32|32.1|32.4||32.75|32.7|32.95|32.75|32.45|32.8|32.95|32.55|31.6|30.9|30.4|29.75|29.35|28|27.7|27.3|27.4|27.45|27.55|27.3|29.2|29.52|29.75|29.6|29.15|29.3|29|29.05|28.55|28.19|28.33|28.21|28.79|28.74|29.24|29.46|28.87|28.81|29.25|28.99|29.58|29.11|28.48|29.12|29.42|28.69|28.45|29.21|29.11|29.42|28.6|28.57|28.6|28.18|29.1|29.69|29.75||30.11|29.73|29.58|30.16|29.75|29.77|29.59|29.4|29.7|29.05|29.15|28.82|28.57|28.55|28.62|28.07|27.98|27.72|27.7|27.8|27.93|27.67|28.06|27.26|27.56|27.98|27.47|25.52|25.34|24.96|25.1|25|24.95|24.69|24.51|24.3|24.31|23.92|23.89|23.4|23.08|22.06|21.95|21.96||22.16|22.25|21.94|21.29|21.46|23.25|24.63|24.08|24.24|24.61|24.18|23.15|23.21|23.36|23.3|23.87|24.53|24.77|24.83|24.92|24.83|25.04|24.19|24.26||23.64|23.71|23.65|23.76|23.41|23.66|22.91|23.56|22.68|23.1|22.87|23|23.28|23.41|22.99|22.61|22.82|22|22.02|22.45|22.26|22.42|22.81|22.6|22.36|22.8|22.57|22.35|22.34|22.53|22.58|22.97|23.03|22.16|22.9|22.81|22.44|22.57|22.31|22.55|22.74|22.97|22.74|22.55|21.78||21.94|21.4|21.56|21.63|21.95|21.25|20.32|19.68|20.4|20.28|19.28|19.6|19.82|20.53|20.6|20.84|20.51|20.46|20.67|20.51|20.28|20.29|20.01|20.73|20.35
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|25.84|26.22|25.73|26|26.14|26.05|26.39|26.45|26.42|26.29|26.11|26.37|26.19|26.41|26.45||27.35|27.05|27.54|27.65|27.25|27.85|27.92|28.28|28.2||27.94|28.05|28.05|28.34||28.02|27.94|27.97|28.1|27.8|27.5|28.22|27.58|27.86|27.73|28.02|27.79|28.02|27.66|27.12|26.59|26.77|26.6|27|26.7|26.86||26.77|26.78|26.47|26.57|26.13|25.98|25.88|26.05|25.57|24.25|23.51|22.31|22.33|21.74|21.86|21.72|21.93|22.41|21.77|21.37|21.33|21.42|21.43|21.12|21.11|21.17|20.97|20.85|20.86|20.6|20.98|20.87|20.98|20.83|20.9|20.93|20.7|20.67|20.96|20.57|20.85|20.71|20.57|20.96|21.02|20.64|20.53|20.54|20.48|20.49|20.43|20.72|21.2|21.04|21.25|21.28|21.14||21.39|21.2|21.3|21.3|21.04|20.98|20.95|20.81|20.74|20.67|20.58|20.52|20.36|20.34|20.36|20.19|20.14|20.34|20.39|20.32|20.39|20|20|19.84|19.9|19.9|19.94|19.88|19.85|19.85|19.86|19.64|19.79|19.86|19.92|20.09|19.96|19.95|19.92|19.53|19.29|19.05|19.04|18.98||19.19|19.39|18.94|18.49|18.43|18.94|19.87|19.34|19.36|19.38|19.26|19.17|19.27|19.3|19.46|19.79|19.9|20.06|19.89|19.99|19.76|20.08|20.19|20.16||20.07|19.86|20.04|19.87|19.35|19.46|19.27|19.59|19.03|19.27|19.08|19.25|19.21|19.5|19.4|19.44|19.36|19.48|19.49|19.83|19.73|20.12|20.4|20.42|20.29|20.31|20.31|20.35|20.34|20.24|20.06|20.13|20.17|19.7|19.55|19.39|19.26|19.67|19.61|19.89|20.01|19.94|19.98|19.93|19.62||19.61|19.56|19.77|19.74|19.88|19.5|19.24|19.09|19.13|19.27|19.08|18.91|19.05|19.28|19.14|19.13|18.87|18.7|18.36|18.64|18.56|18.47|18.38|18.52|18.44
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|43.02|42.9|42.5|42.33|42.93|42.26|42.6|43.03|43.4|43.98|43.81|42.97|42.8|43.45|43.17||43.01|43.12|43.01|43.17|43.09|43.73|43.96|43.88|43.04||43.08|42.49|42.18|42.55||42.42|42.53|42.71|43.07|43.14|42.59|41.57|41.86|43.12|42.98|42.65|42.23|41.71|40.15|40.06|39.77|39.24|40.06|40.67|40.49|40.55||40.5|40.63|39.95|40.14|40.12|40.24|40.49|41.01|40.03|39.05|39.52|39.86|39.42|38.41|38.24|38.2|38.53|39.71|38.8|38.46|39.34|40.02|40.43|40.17|40.4|40.58|40.9|40.78|40.76|40.91|40.74|40.36|40.94|40.65|40.71|40.87|41.72|42.48|43.38|43.86|44.11|43.91|44.35|44.21|44.03|43.17|42.65|42.61|42.31|42.17|42.06|42.12|43.17|42.87|44.63|45.43|45.14||44.52|44.04|44.3|44.31|44.56|44.2|44.63|44.46|44.57|44.64|44.39|44.63|44.68|44.51|44.84|45.41|45.34|45.95|45.75|45.37|45.15|45.15|45.12|45.46|45.92|45.88|45.11|44.69|45.56|45.42|45.31|45.11|44.71|44.53|44.63|44.72|44.57|44.67|43.67|43.61|43.38|42.87|42.94|43.28||42.53|42.44|41.94|41.59|40.71|40.8|41.04|40.84|40.92|40.7|40.73|41|40.88|40.81|41.19|41.19|41.32|41.38|41.42|40.98|41.33|41.4|40.45|40.01||40.15|39.86|39.66|39.74|39.09|39.44|38.73|39.31|40.38|41.2|40.93|41.43|41.2|42.08|42.21|41.89|41.62|41.75|41.03|40.68|39.67|39.48|39.76|38.6|38.16|37.9|37.64|38.01|38.55|38.76|38.55|38.38|38.3|38.55|38.53|38.65|38.39|38.7|38.93|39.74|39.56|39.92|39.57|39.4|38.46||38.26|37.77|38.07|37.71|38.33|38.72|38.19|37.82|38.02|38.28|37.57|37.76|37.85|38.09|37.94|37.8|37.83|37.58|37.09|37.18|37.76|36.89|36.4|36.41|36.02
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|75.53|76.37|75|75.07|75.88|74.95|72.44|72.9|73.31|74.2|72.37|73.1|73.69|74.9|73.13||71.36|71.43|71.55|71.3|71.5|71.83|72.53|73.74|72.71||72.19|72.74|72.55|73.25||73.35|73.2|72.84|72.82|72.76|73.26|73.18|71.06|72.33|71.82|73.51|72.99|71.74|69.8|68.89|67.15|67.05|69.32|69.69|69.4|69.13||69.18|69.5|69.34|69.78|68.05|65.96|65.24|64.81|63.34|65.45|69.42|68.71|69.33|68.88|69.72|86.59|87.48|87.48|88|87.27|87.4|87.22|87.01|86.29|86.7|88.4|88.6|87.12|87.07|87.53|88.27|87.94|87.41|86.9|87.38|88.28|87.69|87.51|87.19|86.5|86.63|85.52|86.1|86.47|87.81|86.71|85.65|86.38|86.01|87.81|86.95|87.95|89.54|88.85|92.72|93.42|94.32||94.46|94|94.73|94.63|94.74|94|94.53|96.37|96.96|97.05|97.55|96.15|95.77|96.54|97.81|98.02|97.75|98.83|99.31|98.67|100.08|96.49|101.56|101.78|103.71|103.19|102.31|101.2|102.24|102.6|103.08|102.01|101.84|101.94|101.71|101.72|102.42|103.02|102.75|104.35|104.17|102.65|101.85|101.96||101.95|102.65|98.92|98.64|98.28|97.33|98.66|96.8|97.07|96.78|96.27|96.9|95.6|96.05|95.46|96.53|97.86|96.8|95.61|95.53|95.08|96.01|94.52|94.7||94.89|94.47|92.84|91.95|90.86|90.67|90.61|90.18|91.17|94.01|91.87|93.48|91.73|92.72|91.72|92.53|90.39|85.6|86.67|89.2|88.4|87.32|88.14|88.15|87.77|86.77|86.8|88.46|88.8|88.94|89.11|87.8|88.35|88.11|87.38|88.49|87.67|87.77|86.15|88.19|88.92|86.75|86.57|86.13|84.51||84.03|84.15|85.13|85.99|85.77|85.21|85.25|84.25|84.49|83.79|83.17|84.12|85.35|85.45|85.21|86.62|85.01|84.79|84.42|85.5|85.95|84.72|84.5|83.33|83.47
02448|24410|/equities/park-national-corp|R2000VALUE|107.34|109.03|107.63|108.64|109.92|108.87|112.31|112.82|113.33|111.85|110.38|111.68|110.5|112.74|110.84||115.12|114.08|116.84|116.88|115.16|117.47|117.35|118.84|117.89||118.72|118.9|120.29|120.27||118.59|117.66|118.67|118.23|116.53|116.8|118.29|116.03|116.99|116.16|119.05|117.18|115.11|115.49|112.66|110.1|110.36|110.73|111.8|111.5|113.39||113.17|114.1|112.39|113.61|112.12|113.23|111.25|110.46|109.28|103.78|100.94|96.35|96.58|94.15|94.65|93.6|95.3|96.17|95.61|96.38|96.44|96.65|95.42|94.7|94.69|95.29|94.27|93.36|94.12|93.4|95.26|94.65|95.68|94.41|94.87|94.65|93.84|93.72|95.25|92.96|94.81|94.78|92.87|95.17|96.34|94.98|93.9|94.1|94|94.58|93.13|94.12|96.24|94.87|95.79|96.02|94.77||95.73|94.26|94.9|95.98|95.3|94.95|95.1|95.63|93.69|91.02|90.73|90.74|90.25|90.65|90.82|90.08|90.11|89.39|90.64|90.39|91.32|88.83|88.71|87.26|88.26|88.82|88.61|87|88.95|94.4|94.92|93.64|94.89|94.51|94.62|95.39|94.77|93.82|93.75|91.87|90.53|88.99|88.47|87.82||88.63|91.06|88.34|86.33|85.05|86.97|92.89|89.35|90.11|90.14|86.5|88.52|89.24|89.66|90.73|92.54|92.9|94.44|93.57|93.95|92.85|93.77|93.74|93.2||92.55|91.65|92.01|92.16|89.36|89.78|88.59|90.39|87.63|89.62|88.84|89.03|89.84|90.59|89.29|89.63|88.62|89.35|90.19|92.17|91.08|90.48|91.13|91.99|89.19|92.15|91.73|92.44|92.07|91.78|90.44|91.68|91.22|88.41|87.19|85.66|85.58|87.88|86.48|88.19|89.75|89.3|89.97|89.78|88.14||88.96|88.21|90.13|90.31|90.7|89.74|87.68|88.18|87.98|89.3|87.65|87.1|87.35|89.08|87.35|87.09|86.56|86.4|84.52|84.98|84.13|83.31|82.36|84.15|83.47
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|44.1|44.7|44.4|44.3|44.35|43.85|44.25|44.7|45.1|44.9|44|43.5|44.85|45.6|45.35||44.45|44.1|43.5|43.25|43.3|43.5|44|43.9|43.25||43.8|43.85|43.45|44.4||44.55|44.05|44|44.2|43.75|43.85|43.4|43.25|43.8|43.2|46.2|45.45|44.95|43.7|43.85|42.5|42.3|42.8|43.05|42.4|43.25||42.75|42.2|41.35|41.45|41|41.25|41|40.5|40.1|39.2|41.15|41.5|41.8|41.6|41|42.05|42.4|42.4|44.3|45.75|47.45|48.15|48.1|48.5|47.6|48.95|48.9|48.3|48.17|48.19|48.43|47.79|48.33|48.22|48.18|48.25|48.27|48.82|49.18|48.82|49.31|49.71|49.65|50.33|50.47|49.63|47.06|47.39|47.54|47.96|47.01|46.36|46.2|45.08|46.52|47.21|47.16||48.16|47.98|47.48|47.18|47.63|47.08|47.17|47.21|47.43|47.93|48.23|48.15|47.5|47.35|48.25|48.63|48.59|49.06|48.87|51.09|51.07|51.22|50.29|50.67|51.54|51.59|45.79|45.37|46.59|46.92|47.38|46.99|47.33|47.72|47.43|47.37|47.45|47.36|47.64|47.82|48.46|47.73|47.8|47.46||47.32|48.2|46.31|46.38|47.35|46.66|46.65|45.77|45.82|45.05|45.37|45.92|45.4|45.2|44.77|45.21|45.75|45.71|44.35|44.31|44.22|44.05|43.54|42.99||42.98|42.95|42.88|43.17|42.95|42.91|42.8|42.62|42.45|43.56|43.5|43.98|43.47|43.62|43.53|43.09|42.98|42.68|41.84|41.97|41.21|33.46|33.61|33.23|33.66|32.65|32.17|32.9|32.95|32.66|32.51|32.18|32.82|33.21|32.6|32.71|32.8|33.82|33.91|34.24|34.66|34.81|34.56|34.72|33.76||33.73|33.81|33.78|34.42|34.46|34.45|34.25|34|34.3|34.56|34.18|34.7|34.89|35|34.87|35.2|34.96|34.61|34.59|36.23|40.38|39.2|38.79|37.49|37.41
02450|17396|/equities/tessera-tech|R2000VALUE|45.15|45.75|45|45.25|45.2|44.9|45.8|45.3|45.55|44.8|44.25|43.3|43.4|43.7|43.9||44.05|43.55|44.15|44.9|43.65|44.95|45.55|45.3|44.85||44.2|44.8|44.5|45.4||44.75|44.5|44.6|44.85|45.1|44.75|44.25|43.4|43|42.58|42.9|41.9|40.6|40.35|39.8|39.3|39.1|39.6|40.35|40.15|40.55||40.3|40.4|39.95|40.2|40.25|40.15|39.45|38.9|39.45|38.35|38.8|38.25|38.1|37.35|37.25|37.6|36.6|37.1|37.1|37.1|37.15|37.5|38|37.3|37.4|37.95|37.75|37.5|37.82|37.79|38.3|38.54|39.31|39.02|39.1|38.86|38.94|38.76|38.44|38.13|38.13|37.81|37.74|37.77|38.4|37.12|35.28|33.48|33.44|33.21|32.54|33.07|33.58|33.35|33.72|33.94|33.78||33.79|33.71|33.54|33.68|33.83|33.72|33.55|33.29|33.27|32.95|32.84|33.01|32.65|32.53|32.74|32.28|32.12|32.13|32.12|32.05|31.93|31.32|31.02|32.07|32.63|32.14|32.09|32.52|32.39|32.02|31.8|32.47|32.69|32.22|32.06|31.95|31.76|31.88|31.68|31.14|30.72|29.75|29.56|29.82||30.66|30.64|29.79|29.76|29.47|30.6|32.49|31.62|31.43|31.53|30.92|31.53|31.67|32.05|32.19|32.2|32.78|32.84|32.82|32.74|32.36|32.61|33.22|32.27||31.88|31.55|31.41|31.79|30.57|30.52|29.67|29.44|28.99|30.29|29.49|29.73|30.14|30.68|30.22|30.46|30.41|30.65|31|29.65|28.72|29.42|30.01|29.72|29.15|29.59|29.09|29.23|29.64|29.84|29.82|30|30.57|29.91|30.18|30.31|29.8|30.48|30.38|30.99|30.91|31|31.03|31|30.26||30.39|30.71|31.18|31.01|31.09|31.07|29.88|30.06|29.93|30.1|29.43|29.69|29.29|30.21|30|29.97|30.09|30.33|29.48|28.98|29.35|29.2|28.57|28.21|28.11
02451|17121|/equities/seacoast-banking|R2000VALUE|22.65|22.58|22.08|21.9|21.78|21.79|21.93|22.04|21.9|21.42|21.03|21.11|20.84|20.95|20.83||21.7|21.75|22.35|22.41|22.36|22.55|22.28|22.96|22.51||22.06|22.29|22.41|22.9||22.37|22.31|22.36|22.08|21.69|21.49|21.46|21.02|21.21|21.32|21.9|21.98|21.58|21.15|21|20.59|20.59|20.56|19.99|19.83|19.87||19.66|19.19|18.75|18.81|18.64|18.46|18.44|18.53|18.3|17.73|17.75|17.29|17.16|17.14|17.24|16.98|17.4|17.41|17.3|17.44|17.39|17.59|17.56|17.21|17.02|16.91|16.77|16.48|16.4|16.3|16.6|16.5|16.62|16.45|16.45|16.44|16.16|16.02|16.09|15.94|16.25|16.09|16.04|16.41|16.49|16.3|16.23|16.24|16.35|16.55|16.58|16.68|16.92|16.72|17.09|17.04|17||17.71|17.21|16.45|16.72|16.26|16.32|16.36|16.25|16.17|16.25|16.28|16.27|16.2|16.14|16.14|16.06|16.07|16.12|16.22|16.18|16.28|16.17|16.16|15.95|16.01|15.97|16.24|16.52|16.57|16.59|16.75|16.48|16.6|16.66|16.68|16.78|16.83|16.76|16.73|16.41|16.32|16.08|15.94|15.86||16.07|16.24|16|15.56|15.26|15.52|16.29|16|15.98|15.97|15.89|16.15|16.27|16.31|16.46|16.66|16.82|16.93|16.8|16.8|16.55|16.89|16.83|16.84||16.8|16.85|16.85|16.93|16.78|16.7|16.62|16.92|16.39|16.41|16.15|16.34|16.36|15.6|15.51|15.64|15.7|15.82|15.98|16.23|16.22|16.16|16.4|16.43|16.26|16.54|16.41|16.45|16.47|16.22|16.05|16.08|15.89|15.96|15.96|15.97|15.89|16.16|15.77|16.09|15.99|15.79|16|15.99|15.68||15.69|15.78|15.9|15.33|15.54|15.44|15.16|15.1|15.3|15.47|15.2|15.1|15.16|15.41|15.38|15.48|15.24|15.19|14.82|14.68|14.57|14.35|14.15|14.55|14.53
02452|16325|/equities/icf-international|R2000VALUE|51.5|51.65|51.55|51.9|52|51.95|53.2|53.4|53.15|53.75|53.1|53.4|53.1|53.65|53.85||54.1|54.35|54.85|55.25|53.45|53.3|53.85|54.95|54.2||55.2|54.85|54.4|55||55.1|54.9|54.25|55.25|55.4|54.8|54.95|53.5|57.3|58.4|59.15|58.65|58|57.15|56.85|55.9|55.5|55.35|55.25|54.65|54.55||54.1|54|52.6|51.6|51.8|50.65|50.15|50.2|50.25|49.7|49.9|49.7|49.9|48.85|48.95|48.3|46.05|46.4|46.5|46.4|46.05|46.35|46.5|45.6|45.45|45.2|44.9|44.35|44.38|44.39|44.67|44.68|44.84|44.62|44.96|44.71|45.25|45.03|44.32|43.76|44.24|44|44.2|44.99|45.4|43.94|43.92|43.95|43.55|43.49|42.86|42.95|43.31|42.57|43.11|43|42.39||43.22|42.56|41.85|42.16|42.24|41.98|41.85|41.43|41.04|40.83|40.31|39.96|39.74|39.84|40.02|40.41|40.7|40.72|40.98|40.99|41.51|41.32|42.23|40.83|41.59|41.38|41.52|41.73|41.83|41.42|41.17|41.17|40.78|40.63|40.74|41.4|41.17|41.49|41.69|41.18|41.1|40.39|41.16|40.81||40.79|40.9|40|39.13|38.82|40.07|41.41|40.61|40.87|40.85|40.16|40.86|40.85|41.02|41.17|42.44|42.44|42.11|41.81|41.65|41.27|41.49|41.18|40.78||40.95|40.57|40.17|40.58|38.93|39.41|38.92|39.55|39.1|40.61|40.16|40.66|40.12|40.47|39.46|39.57|38.38|38.88|38.69|39.43|39.37|38.72|38.69|38.18|38.04|38.15|37.96|38.03|37.59|37.3|37.22|37.1|36.35|35.47|35.19|35.35|35.33|35.39|34.73|34.38|34.98|34.37|34.53|34.78|33.76||33.21|33.18|33.79|34.24|33.97|33.92|33.46|32.77|33.26|33.4|32.57|31.81|31.31|34.17|34.5|34.28|34|34.03|33.78|33|32.93|32.67|32.94|33.01|32.94
02453|20939|/equities/enpro-industries|R2000VALUE|67.03|67.59|66.11|67.43|67.91|66.59|67.73|67.4|68.09|66.77|64.92|65.66|65.8|66.3|66.59||67.68|66.83|68.49|66.65|66.23|67.39|68.02|68.77|67.9||67.36|68.5|68.78|69.08||68.35|68.5|68.54|68.53|67.86|65.61|65.97|65.33|66.75|66.96|66.99|66.08|65.36|64.24|62.53|61.08|61.79|60.8|60.33|60.59|61.65||60.89|60.73|59.54|59.68|59.19|59.59|59.93|60.21|59.55|59.39|56.95|55.03|55.51|54.6|53.18|52.84|53.45|54.12|53.73|54.2|54.3|54.34|55.56|55.07|55.79|56.26|56.26|56.27|55.97|55.97|55.86|55.53|56.26|56.24|56.83|57.2|56.16|56.27|56.82|56.07|56.98|55.78|55.94|56.44|57.07|55.85|55.37|54.95|55|55.03|54.86|55|55.32|55.1|56.03|55.21|54.37||54.56|54.2|53.9|55.04|54.44|54.37|53.98|52.93|52.91|52.79|52.75|52.94|52.69|52.62|52.54|52.14|51.95|50.62|50.42|50.5|49.89|49.58|50.5|46.1|45.96|45.75|45.95|46.54|46.25|45.95|46.66|46.72|47.36|47.04|47.93|47.99|47.84|47.89|48.17|46.63|45.82|44.03|43.93|43.97||44.87|44.39|43.91|43.36|42.83|44.99|48.02|47.29|47.39|48.36|47.86|47.56|47.46|47.5|47.8|48.74|50.15|50.91|50.92|51.32|49.91|50.39|50.97|50.57||50.24|49.8|49.74|49.23|47.86|48.12|47.32|47.55|47.43|47.6|47.16|48.04|48.02|47.18|46.14|46.98|47.04|56.28|57.85|59.33|58.58|58.68|60.19|60.1|59.12|59.65|59.09|59.11|59.14|58.66|58.25|58.16|58.39|57.11|56.33|56.2|55.4|56.3|56.39|57.32|58.58|57.68|58.14|58.56|57.29||57.96|56.76|58.56|59.08|60.12|58.35|56.64|55.55|56.41|57.26|54.13|57.15|55.76|58.91|57.35|57.89|55.35|53.5|51.88|51.88|50.99|43.27|43.85|44.34|43.94
02454|20727|/equities/acadia-realty-trust|R2000VALUE|32.03|32.15|31.82|31.42|31.84|31.5|31.36|31.76|31.72|32.07|32.03|31.9|31.72|32.19|32.37||32.03|32.2|32.02|32.28|32.36|33.07|33.33|33.35|32.62||32.68|32.12|31.66|31.99||32.01|31.92|32.07|32.62|32.64|32.35|31.78|31.96|33.12|33.44|33.67|33.75|33.72|33.05|32.94|32.83|32.53|32.91|33.29|33.25|33.3||33.16|33.19|32.5|32.89|32.78|33.06|33.18|33.3|32.55|32.2|32.65|32.92|32.56|32|31.9|31.8|32.43|33.53|33.11|33.41|34.24|34.86|34.91|34.82|34.74|34.86|34.84|34.58|34.44|34.75|34.51|34.01|34.44|34.09|34.14|34.33|34.82|35.3|36.07|36.2|36.65|36.62|37.11|36.93|36.8|35.91|35.59|35.67|35.33|35.09|34.97|35.02|36.12|35.92|37|37.32|37.23||36.82|36.39|36.77|36.52|36.57|36.44|36.53|36.31|36.21|36.14|35.84|36.08|35.7|35.62|35.95|36.27|36.23|36.72|36.4|36.1|36.43|36.43|36.52|36.8|37.51|37.48|36.97|36.54|36.76|36.98|36.85|36.54|36.5|36.48|36.31|36.46|36.47|36.79|36.45|36.67|36.49|35.79|36.06|36.3||35.74|35.35|34.87|34.28|33.67|33.58|33.98|34.02|34.07|33.94|33.93|34.12|33.9|33.64|33.91|33.99|34.05|34.16|33.91|33.73|33.92|33.95|33.71|33.74||33.73|33.69|33.58|33.88|33.36|33.55|33.01|33.21|33.78|34.69|34.46|34.81|34.81|35.48|35.57|35.34|35.1|34.66|34.11|34.25|33.54|33.94|33.94|33.9|33.52|33.28|32.73|33.21|33.74|34|33.86|33.56|34.09|34.08|33.95|34.1|33.92|34.12|33.93|35.07|35.29|34.97|34.87|34.68|33.96||33.54|33.54|33.73|33.86|34.37|34.84|34.58|34.01|33.83|34.03|33.35|33.59|33.37|33.67|33.88|33.73|33.82|33.75|32.9|33.14|33.74|32.94|33.03|33.18|32.98
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|17.98|18.2|17.92|18.11|18.02|17.87|18|17.88|17.9|18|17.66|17.34|17.05|17.6|17.35||17.48|17.22|16.82|16.66|16.27|16.41|16.55|16.95|16.75||16.71|16.95|17.06|17.36||17.11|17.12|17.07|16.98|16.99|16.75|16.69|16.63|16.69|17.1|17.05|16.91|16.39|16.06|15.71|15.29|15.1|16.03|15.98|16.25|16.87||16.63|16.46|16.34|16.21|16.05|15.92|16.11|15.9|15.64|15.2|15.1|14.8|14.94|14.26|14.17|14.38|14.64|14.94|14.57|14.67|14.88|15.36|15.12|14.83|14.92|14.73|14.6|14.04|13.91|14.08|14.32|14.28|14.63|14.2|14.32|14.4|14.29|14.13|14.05|13.67|13.78|13.78|13.62|14.04|14.4|14.01|13.96|14.37|14.11|14.69|14.14|13.93|14.23|13.77|14.29|13.74|13.78||14.1|13.95|13.9|13.9|13.95|13.84|13.82|13.97|14.35|13.96|14.14|13.87|13.74|14.06|14.37|13.92|13.7|13.65|13.75|13.81|13.84|13.27|13.11|12.95|13.47|13.44|13.56|14.1|16.2|15.73|15.76|15.71|15.8|15.65|15.8|15.5|15.54|15.11|15.07|14.51|14.17|13.32|12.93|12.87||13.68|13.68|13.52|13.3|13.14|14|15.48|14.94|15.03|15.25|15.19|15.07|14.98|15.05|14.99|15|15.55|15.82|15.72|15.63|15.34|15.23|14.77|14.62||14.2|14.07|13.89|13.44|13.16|12.83|12.58|12.81|12.6|12.46|12.46|12.27|13.06|13.15|12.98|13.16|13.23|13.18|13.42|13.26|13.37|13.4|15.01|14.95|13.01|14.28|13.2|13.25|13.13|13.54|13.55|13.46|12.74|12.5|12.39|12.48|12.31|12.78|12.4|12.83|13.11|13.18|13.22|13.08|12.68||12.71|12.65|13.73|13.59|13.6|13.13|12.81|12.4|12.81|13.04|12.69|12.61|12.5|12.5|12.24|12.09|11.84|11.4|11.38|11.41|11.51|11.24|11.06|11.74|11.11
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|22.69|22.76|22.06|22.15|22.32|22.4|22.84|22.75|22.36|21.97|21.89|21.84|21.87|21.9|22.18||21.85|21.55|21.33|21.72|22.1|22.5|22.73|22.71|22.45||21.17|21.38|21.68|21.73||21.74|21.59|21.52|21.21|21.39|21.24|21.36|21.48|20.83|19.67|20.19|20.37|20.44|20.34|20.55|20.37|20.62|21.17|21.52|21.94|21.94||21.51|21.24|21.38|20.47|19.71|19.57|19.63|19.88|19.78|19.91|20.25|20.18|19.92|19.37|26.49|26.98|27.37|27.64|26.99|26.87|26.91|27.28|27.55|27.66|27.7|27.99|27.88|27.77|27.88|28.08|28.23|28.17|28.39|28.28|28.3|28.74|28.58|28.36|28.05|28.24|28.44|28.28|28.4|28.67|28.89|29.02|29.52|29.59|29.17|29.81|29.39|29.21|29.68|29.38|29.81|29.85|29.26||28.99|28.28|28.56|28.09|27.96|27.52|27.83|27.23|27.65|28.42|28|28.46|29.47|29.92|29.71|29.51|29.78|29.46|29.72|29.24|33.14|35.38|35.51|34.95|35.24|35|35.22|35.48|36.3|36|36.66|36.67|35.89|34.9|34.8|34.71|34.73|34.49|35.02|35.34|35.7|34.65|33.1|32.06||32.89|32.49|32.78|32.07|32.71|33.87|35.73|34.4|35.4|36.35|37.41|37.48|37.38|37.37|37.21|38.03|38.21|37.94|37.86|37.61|37.84|40.41|42.7|42.71||42.98|42.24|42.54|42.3|41.76|41.81|41.82|42.51|42.79|42.02|41.97|42.26|41.67|41.7|40.95|40.18|39.99|39.99|39.89|40.55|40.61|41.57|40.74|39.64|39.5|39.41|39.03|37.74|37.12|37.81|37.91|37.78|37.97|37.74|37.15|37.06|36.75|36.37|36.6|36.92|37.64|37.88|38.38|38.29|37.82||37.75|38.02|37.62|37.65|37.36|37.58|37.16|36.31|36.65|36.6|36.57|36.54|36.34|37.17|37.22|38.11|37.54|37.23|36.69|35.98|35.02|34.63|35.41|36.05|35.08
02458|21222|/equities/cbiz-inc|R2000VALUE|12.95|12.95|12.75|12.85|13.1|13|13|13.2|13.2|13.1|12.95|13|13|13.1|13.15||13.4|13.2|13.4|13.35|13.4|13.55|13.6|13.9|13.75||13.7|13.75|13.7|13.8||13.8|13.75|13.75|14.05|13.65|13.7|13.6|13.5|13.45|13.7|13.4|13.3|13.05|12.95|12.9|12.45|12.3|12.4|12.6|12.4|12.5||12.5|12.45|12.3|12.25|12.1|12.15|11.9|11.85|11.75|11.35|11.3|10.85|11.1|10.9|10.9|11.15|11.7|11.05|11|10.95|11|11.15|11.15|11.05|11.15|11.1|11.1|11.1|11.27|11.13|11.2|10.98|11.07|11.05|11.16|11.24|11.21|11.19|11.19|11.06|11.16|11.1|11.18|11.31|11.41|11.15|11.11|11.02|11.01|11.08|10.99|11.13|11.41|11.32|11.71|11.69|11.24||11.23|11.23|11.31|11.36|11.3|11.43|11.61|11.6|11.61|11.62|11.63|11.46|11.31|11.33|11.4|11.35|11.31|11.15|11.05|11.01|11.26|11.05|11.01|10.84|10.9|10.81|10.97|10.99|10.98|10.9|10.97|10.81|10.99|10.94|10.76|10.86|10.83|10.86|10.78|10.76|10.56|10.44|10.49|10.39||10.43|10.41|10.13|10|10|10.47|10.8|10.55|10.72|10.59|10.54|10.57|10.55|10.59|10.55|10.61|10.65|10.75|10.63|10.71|10.68|10.69|10.67|10.56||10.57|10.56|10.45|10.39|10.28|10.35|10.17|10.22|9.82|10.22|10.2|10.22|10.19|10.35|10.19|10.22|10.24|10.33|10.22|10.25|10.18|10.3|10.09|10.03|10.02|10.03|10.04|10.18|10.25|10.23|10.22|9.95|10.02|9.78|9.76|9.78|9.76|9.99|9.99|10.27|10.15|10.09|10.22|10.16|9.86||9.89|9.88|10.09|10.18|10.15|10.27|10.22|10.06|9.97|10.08|10.14|10.42|10.5|10.49|10.47|10.54|10.58|10.51|10.6|10.64|10.52|10.48|10.39|10.49|10.42
02459|24295|/equities/worthington-industries-inc|R2000VALUE|48.29|48.05|47.9|47.84|47.79|47.61|48.01|48.11|48.1|48.56|47.37|47.52|46.59|46.93|46.12||46.88|46.73|47.58|47.6|46.42|47.56|48.42|48.81|47.09||47.44|48.1|48.52|49.15||49.18|49.75|51.4|51.46|55.75|55.24|55.68|55.34|55.5|55.63|57.55|58.85|58.74|57.98|57.49|56.82|56.73|56.28|57.72|60.31|61.45||61.73|62.35|58.99|58.44|58.19|57.02|57.7|58.87|55.38|52.26|52.06|49.5|48.45|47.21|46.77|45.45|45.33|47|46.47|46.77|48.2|48.17|48.31|47.86|48.39|48.38|47.69|47.8|47.55|47.51|48.49|48.16|49.22|48.54|47.59|47.49|47.17|48.21|48.03|47.23|46.89|44.27|44|44.17|43.62|42.51|41.27|41.06|40.14|41.16|40.08|39.75|41.77|41.32|43.37|44.28|43.97||43.29|43.38|42.9|42.8|43.42|42.75|42.9|42.64|44.02|43.53|42.36|43.2|42.65|42.47|42.57|41.82|42.64|42.28|42.31|42.49|43.28|43.19|42.96|43.18|43.96|44.31|44.66|44.9|44.98|43.54|44|43.83|44.18|44.46|45.47|45.21|45.2|44.91|44.75|44.13|43.67|42.31|42.53|41.79||42.01|42.3|37.97|36.96|36.26|37.39|39.81|39.05|39.09|40.32|39.11|39.27|39.18|39.07|39.3|39.72|40.03|40.51|39.78|39.61|39.17|38.19|38.21|37.36||37.01|37.46|36.68|36.51|36.38|35.96|35.46|34.98|35.82|36.43|36.25|35.89|36.09|36.37|34.99|36.66|36.17|36.52|36.66|38.26|37.75|37.67|38.05|37.14|36.45|36.77|37.28|37.38|38.05|37.58|37.36|37|37.24|36.76|36.37|35.88|34.79|35.38|35.94|35.86|36.41|35.64|36.14|36.08|35.59||35.71|35.24|36.17|36.4|36.44|35.99|34.43|33.45|34.36|34.05|33.26|33.04|32.57|33.77|32.68|33.91|33.25|32.06|31.11|30.7|30.54|30.33|30.31|30.17|29.63
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|32.65|32.98|33.14|33.15|32.89|33.29|33.9|34.08|34.34|33.96|33.22|32.82|32.32|32.22|31.68||32.1|31.45|32|32|32.09|32.48|32.11|32.39|31.6||31.44|31.71|31.7|32.51||32.3|32.5|32.76|32.51|31.9|31.77|31.27|30.43|30.01|30.06|29.81|29|28.55|29.02|28.97|28.73|28.73|28.8|27.75|28.21|29.03||29.18|29|29.28|29.52|29.49|29.7|29|28.6|28.73|27.37|26.95|26.37|26.28|26.24|25.68|25.46|25.47|25.3|25.1|25.26|25.5|25.5|25.32|25.45|25.6|25.64|25.58|25.72|25.8|25.73|25.8|25.76|25.61|25.59|25.58|25.43|25.03|24.77|24.76|24.37|24.05|24.03|24.07|24.07|24.01|24.03|24.55|24.5|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|33.05|33.15|33.1|33.3|33.5|32.85|32.9|32.8|32.85|32.9|32.95|33.65|32.8|32.9|32.5||33|33.15|34.45|33.6|32.6|31.95|31.65|31.9|31.35||31.2|31.25|32.2|32.2||32.3|32.15|31.75|32.35|32.5|31.9|31.75|30.85|30.85|31.3|31.9|31|31.15|31.15|29.95|29.45|29.85|29.85|29.65|29.65|29.3||29.25|28.25|28|27.6|28.2|28.3|27.9|27.9|27.85|27.5|25.5|23.5|22.8|23.05|23.4|23.1|22.75|22.7|23.11|23.5|23.49|23.06|22.77|22.66|22.33|22.7|22.23|22.39|22.46|23.34|23.03|23.14|23.49|23.16|23.33|23.31|22.79|23.03|23.06|22.68|22.73|22.9|22.59|22.43|23.02|22.78|22.64|22.22|22.72|23.17|22.93|22.56|22.79|22.21|22.74|22.77|22.91||22.66|22.89|23.04|23.5|23.47|23.48|23.78|23.84|24.36|24.6|25.63|21.94|21.78|21.87|22.68|22.39|22.51|22.09|22.5|22.91|22.68|22.4|22.34|22.03|22.4|22.27|22.11|22.11|22.54|21.89|22.1|22.2|21.95|21.95|22.05|22.01|22.11|21.29|20.8|20.41|19.97|19.35|18.89|18.23||18.86|17.84|17.13|16.75|16.97|17.51|18.48|18.02|17.63|17.9|17.86|17.37|17.28|16.97|17.07|16.73|16.7|16.72|16.63|16.5|16.22|15.84|18.2|18.1||17.83|17.54|17.57|20.2|19.53|19.33|19.1|19.35|19.42|19.26|19.17|19.47|19.71|19.85|18.79|19.31|15.99|16.46|16.58|17.24|17.35|17.52|17.45|17.3|16.92|17.04|17.17|17.14|17.73|17.58|17.32|17.1|17.43|16.93|16.84|16.81|16.74|16.9|16.83|17.22|17.3|17.27|17.22|18.41|18.15||18.25|18.14|18.79|19.44|19.4|19.38|18.66|18.58|20.67|21.38|20.97|21.16|21.14|21.25|19.62|19.64|18.66|18.91|18.26|18.37|18.1|18.12|17.83|18.1|17.93
02463|15520|/equities/banner-corp|R2000VALUE|56.54|57|54.93|55.65|56.12|56.19|57.42|57.67|58.01|57.43|56.43|56.81|56.23|56.53|56.04||57.49|56.56|57.55|57.17|55.9|56.71|56.02|57.75|56.29||55.81|55.95|56.07|56.26||55.82|55.81|55.51|55.86|54.2|53.74|53.57|52.73|52.83|52.57|54.03|53.48|53.1|53.07|52.91|52.56|52.98|52.13|51.77|52.02|52.21||51.99|51.09|49.72|49.47|49.14|48.77|48.85|48.48|48.15|47.24|46.03|44.63|45.1|44.17|44.96|44.4|45.07|45.14|44.72|44.77|45.02|45.02|44.91|44.7|44.96|45.23|44.62|44.2|43.92|43.57|44.5|44.33|44.78|44.57|44.51|44.59|43.85|43.55|43.74|43.51|44.01|43.18|43.19|44.04|44.27|44.06|43.84|43.82|43.52|43.49|42.87|43.66|44.33|43.38|44.09|43.92|43.26||44.14|43.79|44.28|44.37|43.95|43.59|43.28|42.95|42.94|42.99|42.77|42.83|42.41|42.44|42.71|42.5|42.86|42.87|43.08|42.71|43.06|41.42|41.41|41.04|41.55|41.74|42.26|43.01|43.21|43.11|43.25|42.65|43.4|43.7|43.55|43.93|44.12|43.65|43.56|43.01|42.47|41|40.48|40.25||41.54|42.54|41.71|40.77|39.03|40.46|43.15|41.51|41.7|41.69|40.93|41.25|41.68|41.81|42.64|42.97|43.85|44.62|44.52|44.52|43.84|44.77|44.61|44.49||44.75|44.37|44.81|44.74|43.53|43.66|43.22|43.45|41.22|41.83|41.29|41.94|41.82|42.34|41.9|41.99|41.53|41.68|42.15|43.02|42.78|42.84|43.03|42.95|42.52|43.29|42.83|43.41|43.34|43.09|43|43.3|43.31|41.68|41.06|40.47|39.85|41.16|40.85|42.09|42.22|42.04|42.39|42.08|41.26||41.34|41.32|42.32|42.57|43.29|42.6|41.34|41.16|41.74|42.08|40.88|41.03|41.54|42.45|41.89|41.54|41.11|40.57|39.71|40.2|39.02|38.33|38.11|38.69|38.6
02464|21236|/equities/sjw-corp|R2000VALUE|49.29|50.52|49.31|49.15|49.97|49.07|50.15|51.3|51.66|50.98|49.41|48.87|49|49.86|50.55||50.96|50.97|51.37|50.95|51.31|51.54|53.69|55.16|55||55.84|56.21|55.78|56.49||55.97|55.3|55.53|56.43|55.83|55.11|54.63|54.29|55.67|56.1|56.55|56.26|55.47|55.12|54.94|54.36|54.13|53.53|55.18|56.01|54.55||53.23|55.68|53.43|53.04|52.17|50.61|49.95|49.37|48.76|47.85|48.65|49.47|49.22|48.67|48.73|48.59|48.73|50.6|50.85|50.96|44.54|44.88|44.81|44.13|44.03|43.64|43.46|43.03|42.86|42.94|43.13|42.44|42.98|42.17|42.8|42.23|42.08|43.33|43.57|43.6|44.12|44.22|44.66|45.05|46.54|44.83|43.54|43.52|42.35|41.9|41.37|41.02|42.34|42.22|45.04|44.92|43.38||42.87|42.15|42.58|42.93|43.99|44.89|43.97|43.12|42.72|42.6|41.65|41.21|39.34|38.89|39.65|40.26|39.79|39.83|39.79|39.42|39.81|39.7|40.2|40.97|41.51|42.25|42.29|40.85|41.07|41.11|40.81|39.51|39.35|38.88|38.89|39.24|38.65|38.48|38.5|38.49|38.33|38.03|38.65|38.97||38.3|39.28|38|37.86|37.67|36.79|37.11|36.9|37.17|37.32|37.25|38.3|37.45|37.93|37.71|37.57|36.41|35.61|35.14|34.98|34.96|34.55|34.88|34.4||34.31|34.44|33.79|34.6|33.11|32.68|32.81|32.58|32.69|34.07|33.87|33.91|33.91|34.68|34.24|34.28|33.76|34.71|34.48|34.78|34.32|33.91|36.51|36.98|35.8|36.17|36.04|36.46|37.73|37.41|37.09|36.39|35.92|35.99|36.01|36.33|36.55|36.35|36.32|36.68|36.52|36.26|36.85|36.16|35.62||35.68|35.37|35.32|35.27|35.51|36.19|35.85|36.1|35.78|36.44|37.39|37.41|37.03|36.89|37.1|36.82|37.29|36.18|36.17|35.77|36.91|36.46|36.54|36.34|34.9
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|43.82|43.98|43.18|43.22|43.68|43.6|43.3|43.48|43.67|44.42|43.75|43.57|43.29|43.47|43.37||43.39|43.63|44.02|44.27|43.98|44.44|45.01|45.8|45.31||46.08|45.98|45.38|45.6||44.53|43.78|43.61|44.19|42.91|42.23|41.98|42.12|42.06|44.36|44.56|44.94|43.9|44.44|43.83|44.06|44.95|47.44|47.53|47.58|47.31||46.88|46.88|46.64|46.6|44.94|44.5|44.79|45.03|45.71|45.68|45.37|44.86|44.15|42.92|42.92|43.36|43.9|44.95|44.4|45.03|45.18|46.9|45.35|44.72|45.64|45.97|46.34|46.63|46.36|45.78|45.42|43.99|44.13|43.86|43.36|43.97|44.07|44.43|44.45|44.82|45.23|44.87|45.05|46.14|46.35|46.4|45.25|45.36|45.17|45.68|44.86|45.05|45.54|45.49|46.21|46.27|46.71||46.75|46.52|45.78|46.89|47.09|46.84|46.16|46.42|46.24|46.13|45.76|46.11|45.51|45.99|47.29|46.4|46.6|46.42|45|44.3|44.7|44.73|44.43|43.8|43.4|42.81|43.86|43.23|42.99|43|43.4|42.89|42.56|42.94|43.25|43.49|43.31|43.26|43.54|43.46|43.63|42.79|42.4|42.1||41.84|41.41|40.63|40.11|39.27|39.93|41.66|41.16|40.57|40.41|39.82|38.97|38.94|38.98|37.98|38.48|38.09|38.47|38.44|38.45|37.79|37.96|37.87|37.22||36.96|37.09|37.53|37.32|36.7|36.7|36.12|36.74|36.02|36.15|36.37|36.47|36.12|37|36.38|36.04|35.48|35.38|35.39|35.1|34.82|34.95|35.19|34.79|34.93|34.94|35.47|34.28|34.14|34.35|34.3|34.13|34.02|33.38|33.6|34.22|34.32|34.4|34.74|35.39|36.49|36.28|35.98|34.94|34.6||33.66|33.03|33.12|33.68|33.67|32.99|32.13|32.05|32.33|32.94|32.29|32.57|32.6|33.14|33.19|33.28|33.49|34.02|33.75|34.39|34.69|34.46|34.1|34.53|34.47
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|29|29.12|28.29|28.36|28.78|28.62|28.63|28.94|29.02|29.15|28.57|28.65|28.27|28.48|28.38||28.87|28.5|28.51|28.47|28.16|28.41|28.76|29.09|28.82||29|28.81|28.67|28.85||29.07|28.82|28.71|29.18|28.76|28.41|28.63|28.03|28.79|28.74|29.72|29.79|28.53|28.43|28.35|28.05|27.99|28.49|28.63|28.16|28.47||28.28|28.2|27.81|28.12|28.19|27.89|27.84|27.76|27.73|27.14|27.21|26.77|26.72|25.85|25.49|25.79|26.28|27.01|26.68|24.43|24.69|24.76|24.76|24.52|24.55|24.06|23.97|24.01|24.16|24.28|24.43|24.27|24.6|24.5|24.37|24.34|24.51|24.62|24.83|24.39|24.98|24.94|24.97|25.25|25.6|24.87|24.31|24.69|24.3|24.34|24.05|24.12|25|24.87|25.76|26.21|26.28||26.28|25.91|25.94|25.85|25.93|25.88|27.06|27.04|27.19|27.04|26.99|27.11|26.73|26.55|26.84|26.79|26.44|26.57|26.61|26.61|26.41|26.04|26.06|25.86|25.93|25.47|25.27|24.43|24.48|24.42|24.47|24.43|24.59|24.44|24.29|24.46|24.38|24.36|24.39|23.97|23.71|22.78|23.11|23.04||23.42|23.36|23.06|22.76|22.5|23.08|24.14|23.24|23.45|23.61|23.55|23.88|23.95|23.7|24.01|24.42|25.13|25.23|24.95|24.61|24.41|24.56|24.59|24.34||23.99|23.54|23.24|23.33|22.56|22.72|22.25|22.59|22.91|23.17|23.06|23.16|23|23.42|23.43|23.72|24.39|24.5|24.5|25.21|24.72|24.77|25.21|25.2|24.9|25.05|24.47|24.22|24.28|24.34|24.58|24.28|24.24|23.81|23.77|23.5|23.13|23.25|22.84|22.97|23.42|23.71|23.46|23.23|22.53||22.5|22.44|23.13|23.5|24.19|23.91|23.58|22.74|23.19|23.49|23.03|23.02|22.71|22.73|22.52|22.29|22.2|22.08|21.67|21.52|21.61|21.39|21.32|21.25|20.92
02467|15554|/equities/bgc-partners|R2000VALUE|11.28|11.21|11.04|11.11|11.07|11.15|11.22|11.22|11.15|10.92|10.8|10.84|10.77|10.88|10.76||10.91|10.8|10.86|10.91|10.66|10.61|10.49|10.64|10.43||10.23|10.25|10.12|10.34||10.28|10.15|10.17|10.26|9.98|9.92|10.05|10.04|10.25|10.25|10.24|10.07|9.98|9.87|9.95|9.8|9.93|9.77|9.72|9.74|9.89||9.87|9.83|9.73|9.85|9.64|9.74|9.75|9.68|9.45|9.29|9.14|8.8|8.66|8.41|8.37|8.45|8.58|8.59|8.63|8.87|8.96|8.92|8.94|8.91|8.88|8.95|8.85|8.75|8.88|8.75|8.83|8.89|9.06|8.9|8.7|8.64|8.56|8.68|8.75|8.79|8.93|8.93|8.88|9.05|9.09|8.98|8.94|8.99|8.94|8.97|8.87|8.98|9.13|9.03|9.14|9.09|8.92||8.84|8.74|8.77|8.71|8.7|8.68|8.67|8.64|8.67|8.57|8.6|8.68|8.73|8.77|8.96|8.99|9.07|9.04|9.15|9.19|9.23|9.15|9.18|9.02|9.16|8.87|9.03|9.13|9.12|9.03|9.03|8.94|9.02|8.99|8.95|8.92|8.88|8.81|8.76|8.62|8.49|8.31|8.29|8.31||8.58|8.71|8.68|8.49|8.38|8.72|9.11|8.85|8.85|8.93|8.86|8.94|8.87|8.85|8.93|8.97|9.02|9.14|9.09|9.14|9.01|9.23|9.26|9.29||9.16|9.07|9.02|9.06|8.84|8.9|8.75|8.83|8.7|8.83|8.79|8.97|9.06|9.2|9.15|9.06|9.02|8.98|8.99|9.13|9.08|9.21|9.44|9.43|9.28|9.39|9.32|9.37|9.3|9.27|9.23|9.23|9.22|8.97|8.8|8.72|8.88|8.99|9.03|9.19|9.06|9.05|9.07|9.05|8.89||8.96|9.06|9.14|9.16|9.34|9.3|9.04|9.07|9.17|9.14|8.92|8.97|8.89|9.15|9.09|8.93|8.9|8.85|8.64|8.87|8.87|8.83|8.72|8.84|8.82
02468|15357|/equities/argo-group-intern|R2000VALUE|56|56.61|56|55.57|55.61|55.96|56.96|57.3|57.04|56.74|56.26|55.83|55.48|56.04|55.74||56.09|55.83|56.7|56.48|55.74|56.96|56.87|57.91|57.48||57.3|57.52|57.61|58||58.17|58.09|57.91|57.7|57|57.09|56.52|56.04|56.3|56.83|56.3|55.43|54.83|54.87|54.65|54.52|55.04|55.17|55.43|56|56.57||55.96|56.09|56.17|56.7|57.3|57.65|57|57.3|55.52|54.35|52.13|51.04|50.83|50.39|50.3|49.74|47.52|48.35|48.04|47.74|48.39|48.65|48.65|48.48|49.09|50.39|50.26|50.26|50.17|50|49.97|49.7|50.29|49.47|49.04|49.38|49.14|48.48|49.06|48.78|49.11|48.25|48.12|48.64|49.47|48.8|48.3|48.26|48.68|48.75|48.2|48.63|49.02|48.46|49.57|49.82|49.25||49.31|49.25|49.34|49.7|49.57|49.3|49.34|49.18|48.67|48.38|48.49|48.24|48.1|47.78|47.84|47.71|47.43|47.72|47.69|47.63|47.37|47.18|47.09|44.82|44.97|45.12|45.83|45.77|45.51|45.42|45.35|45|45.22|45.21|45.43|45.92|46.1|46.12|45.7|45.11|45.47|45.17|45.23|45.47||45.39|45.13|43.9|43.31|42.91|43.97|44.91|44.09|44.03|44.1|44.14|44.72|44.74|45.36|45.73|46.54|46.86|47.15|46.44|46.48|46.2|46.51|46.4|45.78||45.97|45.82|45.79|46.13|45.64|46.25|45.54|45.93|45.52|46.42|46.36|46.13|45.89|46.47|46.09|45.83|45.3|45.8|46.64|44.17|43.45|43.85|44.49|44.88|44.74|43.87|43.64|44.23|44.48|44.57|44.32|44.4|44.83|44.66|43.83|44.17|43.79|44.05|44.16|44.96|45.42|45.37|45.45|45.16|44.32||43.91|44.56|45.2|45.19|45.14|45.34|44.69|44.27|44.51|45.11|43.45|43.87|44.36|45.2|44.37|44.84|45.23|45.64|44.06|44.45|44.51|44.43|43.68|43.56|43.26
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|31.45|31.51|31.25|30.88|31.13|31.12|31.45|31.81|31.56|31.52|31.15|30.99|30.9|31.89|31.72||31.63|31.34|31.18|30.61|30.54|30.92|31.36|32.23|32.1||31.74|31.55|30.96|30.97||30.97|30.84|30.67|30.91|30.75|30.56|30.33|30.41|30.69|30.8|30.64|30.47|30.29|29.93|29.42|29.18|28.75|29|29.45|28.92|29.19||28.94|28.95|28.64|28.56|28.54|28.89|28.77|28.74|27.68|26.65|27.11|27.3|27.36|26.62|26.21|26.31|26.61|27.36|27.17|27.23|27.69|27.89|27.88|27.98|28.3|28.74|29.29|29.01|29.04|29.16|28.87|28.51|28.78|28.46|28.72|28.7|29.23|29.57|29.72|29.71|29.99|29.44|29.64|29.92|29.82|29.23|28.68|28.79|28.43|28.57|28.35|28.37|29.15|29.18|30.51|30.75|30.41||30.55|30.08|30.49|30.56|30.45|30.27|30.39|30.22|30.66|30.69|30.61|30.63|30.53|30.55|31.9|31.65|31.5|31.62|31.89|31.87|32.1|31.76|31.6|31.7|32.14|31.91|31.72|31.28|31.63|31.84|31.81|31.47|31.28|31.7|31.47|31.23|30.73|30.66|30.82|30.43|29.84|29.26|29.26|29||29.52|28.8|28.22|27.53|26.8|27.17|27.57|27.25|27.15|27.31|27|26.73|26.6|26.29|26.15|26.38|26.62|26.62|26.2|26.1|26.17|26.23|25.57|25.6||25.64|25.54|25.5|25.11|24.98|25.08|25.01|25.55|26.01|26.33|26.23|26.41|26.55|26.77|26.39|26.35|26.07|25.99|25.83|25.86|25.59|26.12|26.34|26.41|26.2|25.87|25.87|27.14|27.41|27.18|27.44|27.14|26.9|26.56|26.38|26.01|25.76|25.85|25.65|25.89|26.26|26.56|26.29|26.24|25.65||25.32|25.28|25.44|25.63|25.75|25.74|25.51|25.27|25.59|25.53|24.88|25.29|25.33|25.79|25.89|25.83|25.49|25.25|24.28|24.31|24.38|24.02|23.79|24.02|23.83
02470|20780|/equities/istar-financial-inc|R2000VALUE|11.56|11.77|11.43|11.17|11.22|11.21|11.59|11.75|11.82|11.82|11.72|11.62|11.69|12.27|12.17||12.23|12.23|12.48|12.43|12.01|12.27|12.52|12.62|12.35||12.37|12.37|12.31|12.34||12.26|12.24|12.41|12.53|12.48|12.39|12.37|12.48|12.47|12.46|12.65|12.58|12.59|12.57|12.13|12.05|11.98|12.22|12.6|12.69|12.67||12.62|12.54|12.37|12.39|12.25|11.95|11.99|11.75|11.77|11.3|11.2|11.07|10.97|10.86|10.98|10.55|10.83|11.13|11.11|11.11|11.28|11.35|11.42|11.39|11.46|11.28|11.01|10.82|10.77|10.71|10.73|10.63|10.65|10.55|10.58|10.62|10.64|10.66|10.73|10.63|10.79|10.66|10.61|10.74|10.84|10.75|10.6|10.76|10.67|10.57|10.47|10.2|10.5|10.44|10.75|10.75|10.78||10.82|10.77|10.81|10.63|10.72|10.7|10.85|10.85|10.93|10.93|10.93|10.89|10.93|10.99|11.03|10.87|10.97|11|11.08|11.04|11.02|10.92|10.24|10.03|10.29|10.36|10.23|10.18|10.2|10.28|10.32|10.3|10.18|10.2|10.2|10.07|10.01|9.9|10|9.66|9.53|9.47|9.42|9.21||9.36|9.59|9.4|9.21|8.79|9.09|9.58|9.46|9.72|9.72|9.91|9.58|9.71|9.53|9.72|10.01|10.44|10.65|10.49|10.32|10.19|10.29|10.26|10.23||10.1|10.11|9.95|9.37|9.39|9.52|9.48|9.65|9.56|9.77|9.71|9.73|9.92|9.9|9.78|9.24|9.22|9.16|9.25|9.83|9.8|9.88|9.93|9.9|9.7|9.64|9.58|9.56|9.49|9.54|9.56|9.53|9.78|9.37|9.27|9.21|9.06|9.35|9.24|9.29|9.51|9.66|9.19|9.28|9.13||9.16|8.77|9.25|9.29|9.43|9.84|9.42|9.16|9.51|9.83|8.83|8.97|8.83|9.19|9.27|9.17|8.91|8.59|8.46|8.55|9.02|8.87|8.73|8.87|8.55
02471|945634|/equities/easterly-government-properties|R2000VALUE|19.51|19.51|19.39|19.45|19.7|19.61|19.97|20.07|20.11|20.16|20.06|19.98|20.02|20.14|19.9||19.87|19.84|19.92|19.76|19.8|20.18|20.49|20.49|20.22||20.02|19.78|19.56|19.66||19.64|19.43|19.43|19.76|19.66|19.67|19.38|19.83|20.18|20.42|20.12|19.74|19.56|19.5|19.4|19.32|19.33|19.4|19.46|19.33|19.49||19.15|18.98|18.8|18.88|18.6|18.65|18.8|18.85|18.63|18.26|18.71|18.57|18.6|18.09|18.05|18.15|18.32|18.97|18.67|18.83|19.29|19.44|19.42|19.36|19.38|19.34|19.11|18.84|18.79|18.84|18.62|18.47|18.51|18.35|18.3|18.46|18.4|18.68|19.08|19.25|19.6|19.45|19.78|19.7|19.7|19.45|19.41|19.53|19.45|19.25|19.34|18.86|19.34|19.1|19.9|20.1|19.65||19.57|19.55|19.49|19.5|19.57|19.2|19.17|19.16|19.54|19.49|19.28|19.51|19.24|19.25|19.65|19.6|19.65|19.95|19.66|19.6|19.95|19.87|19.97|20.1|20.6|20.49|20.34|19.99|20.14|20.38|20.08|19.82|20.05|19.89|19.91|19.92|19.71|19.99|19.88|20.11|20.18|19.67|19.64|19.65||19.66|19.73|19.49|19.57|18.9|19.29|18.7|18.68|18.85|18.67|18.85|18.98|18.83|19.01|18.86|18.9|18.95|18.91|18.65|19.17|19.15|18.64|18.98|18.72||18.83|18.67|18.57|18.44|18.57|18.1|17.8|17.88|18.04|18.6|18.64|18.77|18.2|18.69|18.64|18.83|18.65|18.87|18.47|18.5|18.45|18.37|18.49|18.5|18.3|18.44|18.48|18.61|18.62|18.68|18.69|18.53|18.58|18.73|18.51|18.64|18.27|18.33|18.12|17.99|18.01|18.52|19|18.31|17.92||17.99|18|18.26|17.8|17.95|18|17.87|17.72|17.75|18.05|17.21|17.63|17.52|17.46|17.39|17.69|17.49|17.5|17.1|17.2|16.99|17|16.91|17.11|16.96
02472|15985|/equities/eagle-bancorp|R2000VALUE|60.25|60.75|60|60.6|61.25|60.8|61.3|61|60.95|60.85|59.85|59.85|59.45|58.85|58.25||60.05|60.25|61|60.05|58.85|60.1|59.5|60.2|60.2||60.95|61.45|62.05|63.05||62.5|63.3|62.25|62.45|61.15|61.3|61.85|61.35|62.2|62.55|64.6|63.85|61.65|60.4|60.05|60|60.3|58.75|55.9|56.9|58.05||57.65|56.5|55.9|55.4|54.25|53.65|53.75|54.4|55.55|54|51.2|48.5|48.9|47.85|48.25|47.85|48.55|49.15|49.09|48.95|48.79|49.44|49.7|48.59|48.73|48.73|48.53|48.49|48.96|48.42|49.64|49.73|49.98|49.36|49.24|49.32|48.54|48.5|49.33|48.68|49.58|49.1|48.84|49.82|50.31|49.89|49.78|49.6|49.24|49.44|48.63|48.99|50|50.27|50.85|51.55|50.85||51.23|51.43|51.76|51.84|51.26|51.3|51.17|51.15|50.99|50.55|50.85|51.15|51.28|51.33|51.47|50.9|51.34|51.61|52.51|52.26|52.69|51.04|50.98|50.77|51.22|51.55|51.12|50.39|49.87|49.71|50.3|49.37|49.34|49.25|49.43|50.06|49.87|49.57|49.63|49.02|48.02|47|46.58|46.24||47.41|48.11|46.66|45.99|45.21|46.97|50.45|47.68|47.95|47.82|47.19|47.93|48.44|48.97|49.78|50.89|51.06|51.2|50.91|51.51|50.21|51.72|51.78|51.49||50.77|50.47|51.04|51.39|49.39|49.74|49.28|50.05|48.38|50.16|49.3|50.01|50.28|51.03|50.18|49.97|49.44|48.5|49.19|50.86|50.7|50.56|51.01|50.69|50.35|50.31|49.68|49.75|49.52|49.21|48.48|48.2|47.57|46.41|45.68|45.55|45.4|46.78|46.44|47.46|47.42|48|48.69|48.16|47.19||47.21|47.62|48.09|48.29|47.38|48.05|47.48|48.69|49.24|49.7|48.51|48.5|48.84|50.41|49.77|49.84|48.7|47.78|45.84|47.25|45.95|45.65|44.88|46.33|45.58
02473|20492|/equities/granite-construction-inc|R2000VALUE|53.93|55.54|54.87|55.99|56.13|57.42|58.19|58.83|59.58|57.88|54.76|55.88|55.39|55.34|54.29||55.07|54.11|54.77|54.55|52.99|54.66|55.8|56.76|55.17||55|55.39|55.95|56.73||56.32|56.84|56.8|58.27|57.25|57.19|57.86|57.65|57.65|59|60.4|60.32|60.43|59.41|59.73|59.15|59.58|58.99|60.51|61.05|61.12||61.3|59.48|57.9|57.64|58.38|58.24|57.88|60.09|57.53|55.01|53.2|47.97|47.68|46.47|46.53|46.48|47.22|49.16|47.26|42.71|44.36|43.83|44.49|43.53|43.41|43.98|44.57|44.75|44.71|45.63|46.39|46.28|48.45|48.47|49.09|49.15|48.17|48.38|49.74|48.35|49.47|48.61|48.32|47.88|49.11|48.08|46.87|47.27|46.24|46.07|44.87|45.09|46.54|46.94|49.44|49.36|48.86||49|48.36|48|48.49|48.48|48.17|48.33|48.65|48.77|48.42|48.33|49.08|48.21|48.65|49.99|49.33|49.82|50.5|51.1|50.67|50.83|49.26|50.07|49.96|50.14|49.78|50.74|51|50.06|49.06|48.12|48.6|49.19|49.19|50.24|49.94|49.97|49.22|49.53|48.74|47.51|46.42|45.35|44.89||45.09|45.55|43.79|41.44|41.36|42.91|45.53|44.17|43.85|44|42.95|43.49|43.46|43.52|43.51|43.83|44.54|45.62|44.32|44.88|42.95|43.24|43.35|42.93||42.01|42.02|42.38|42.28|40.73|41.21|40.33|41.1|41.73|43.02|42.93|43.16|43.06|42.97|43.29|43.41|42.75|42.4|43.63|44.27|44.59|45.55|46.03|46.77|46.12|46.7|46.15|46.48|47.12|47.27|46|45.65|45.94|46.15|45.37|46.33|46.4|46.98|47.41|47.02|47.87|47.8|47.35|46.65|45.99||46.5|46.49|46.88|44.88|43.91|44.4|43.6|42.11|43.12|43.09|42.06|43.2|42.87|44.27|44.25|44.4|43.23|41.8|41.45|40.75|39.35|39.46|38.82|39.14|38.51
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|17.12|17.1|17.02|17.05|17.24|17.19|17.22|17.22|17.28|17.25|17.07|17.17|17.12|17.35|17.38||17.28|17.22|17.15|17.16|17.09|16.88|16.76|16.7|16.39||16.13|16.11|16.11|16.25||16.12|16.06|16.13|16.1|16.14|16.25|16.37|16.18|16.19|16.19|16.4|16.4|16.35|16.15|15.91|15.77|15.7|15.95|15.76|15.78|15.76||15.72|15.32|15.39|15.2|15.13|15.33|15.2|15.07|14.89|14.63|14.84|14.67|14.7|14.73|15.93|15.96|15.9|16.11|16.08|15.85|16.19|16.28|16.52|16.4|16.54|16.59|16.56|16.43|16.43|16.38|16.48|16.35|16.42|16.44|16.55|16.6|16.44|16.46|16.33|16.19|16.29|16.33|16.26|16.48|16.45|16.26|16.1|15.9|15.81|15.91|15.77|15.79|15.92|15.68|15.97|16.13|16.12||16.18|16|16|15.96|16.02|15.93|15.91|15.99|15.99|15.84|15.74|15.8|15.56|15.54|15.54|15.44|15.54|15.4|15.29|15.34|15.44|15.43|15.56|16.06|16.24|16.18|16.27|16.22|16.41|16.36|16.26|16.02|15.99|16|16.02|15.99|16.06|16.13|16.16|16.1|15.94|15.71|15.84|15.7||15.85|15.79|15.61|15.05|14.72|15.19|15.43|15.05|15.01|15.01|14.9|15.11|15.09|15.01|15.25|15.46|15.71|15.63|15.65|15.53|15.5|15.62|15.7|15.53||15.6|15.51|15.45|15.4|15.25|15.28|15.11|15.11|15.03|15.09|14.81|14.96|14.92|15.04|14.87|14.82|14.71|14.93|13.78|13.84|14.23|14.39|14.44|14.63|14.5|14.53|14.54|14.56|14.63|14.69|14.59|14.56|14.76|14.35|14.45|14.59|14.48|14.56|14.49|14.44|14.55|14.43|14.45|14.31|14.17||14.09|13.94|14.01|14.07|14.17|14.29|14.15|13.93|14.07|14.21|13.89|13.95|13.62|13.75|13.81|13.74|13.63|13.71|13.4|13.46|13.33|13.15|13.02|13.14|12.83
02475|995930|/equities/laureate-education-inc|R2000VALUE|13.38|13.27|13|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|239.91|227.64|246.61|257.77|261.12|277.85|280.09|297.94|319.14|320.26|322.49|335.88|304.63|278.97|334.76||222.06|203.09|207.55|205.32|232.1|194.16|172.96|153.99|109.69||113.82|114.94|111.59|120.51||94.83|218.71|225.41|248.84|209.79|187.47|179.66|177.42|185.24|167.38|151.76|145.06|153.99|161.8|164.03|128.33|129.44|111.59|104.58|108.85|113.82||113.82|114.94|116.05|112.7|111.59|113.82|117.17|110.14|104.69|104.04|103.77|97.64|94.78|94.84|96.14|98.19|103.94|104.58|114.94|117.17|117.17|122.75|114.94|114.94|121.63|119.4|111.23|114.94|118.28|117.17|122.75|119.4|121.63|116.05|119.4|117.17|110.47|119.4|113.82|109.36|117.17|102.77|97.11|107.65|113.82|113.82|116.05|123.86|129.44|129.44|129.44|133.91|140.6|145.06|156.22|127.21|118.28||116.05|114.94|113.82|122.75|100.6|97.17|94.85|97.67|99.42|104.7|112.7|108.24|140.6|96.88|93.6|89.71|91.11|87.51|91.52|96.11|88.61|87.34|85.34|86.3|89.76|89.62|92.68|107.27|111.05|107.78|110|109.26|103.58|109.79|121.63|121.63|143.95|160.69|254.42|210.9|217.6|213.13|213.13|217.6||225.41|224.29|224.29|218.71|214.25|242.15|266.7|258.88|260|260|265.58|252.19|263.35|270.04|262.23|271.16|297.94|329.18|321.37|320.26|267.81|270.04|277.85|293.48||282.32|275.62|293.48|229.87|351.5|348.15|355.97|371.59|421.8|417.34|398.37|376.05|382.75|357.08|357.08|395.02|395.02|357.08|335.88|388.33|432.96|453.05|472.02|415.11|417.34|390.56|331.42|322.49|272.27|236.57|247.73|243.26|257.77|277.85|207.55|169.61|155.11|157.34|148.41|162.92|165.15|177.42|183|174.08|170.73||183|187.47|212.02|227.64|210.9|213.13|223.18|220.94|249.96|268.93|270.04|276.74|248.84|335.88|236.57|165.15|124.98|117.17|207.55|201.97|167.38|179.66|179.66|195.28|176.31
02477|16096|/equities/first-interstate|R2000VALUE|40.5|41.45|40.45|40.8|41.15|41.55|42.1|41.65|41.8|41.7|41.05|41.3|40.75|41|40.7||41.95|41.35|42.25|42.3|41.25|41.8|41.8|43.35|42.75||42.55|42.55|42.7|42.8||42.3|42.35|42.45|42.4|41.95|41.75|42.3|41.35|41.6|41.4|41.8|41|40.55|40.4|39.85|39.2|38.4|37.75|37.3|37.25|37.5||37.35|36.7|36.6|36.05|38.4|38.3|38.05|37.8|37.05|35.65|33.8|32.2|32.25|31.6|31.55|31.15|31.9|31.9|31.75|32.15|32.15|31.85|31.9|31.6|31.9|32.15|31.85|31.55|31.75|31.4|32.3|32|32.2|32|32.17|32.33|31.84|31.36|31.51|31.16|31.58|31.4|31.07|31.99|32.22|32.12|32.27|31.91|30.96|30.53|30.15|30.37|30.82|30.76|31.06|31.05|30.62||31|30.7|30.74|30.76|30.46|30.36|30.41|30.22|30.09|30.18|30.09|30.14|29.79|29.74|29.86|29.58|29.55|29.4|29.79|29.62|29.86|29.04|29.06|28.86|28.68|29.04|29.14|29.15|29.04|28.37|28.48|28.12|28.46|28.65|28.65|28.93|28.79|28.56|28.74|28.2|27.77|27.42|27.39|27.09||27.71|28.1|27.51|26.89|26.51|26.9|28.72|27.84|27.89|27.88|27.37|27.22|27.45|27.6|28.13|28.51|28.76|29.1|28.77|29.03|28.82|29.16|29.28|28.97||29.18|28.83|29.11|28.7|27.9|27.87|27.53|27.93|26.81|27.11|26.81|27.02|27.2|27.06|26.73|26.78|26.58|26.79|27.04|27.68|27.1|27.26|27.95|28.2|29.11|29.03|29.07|29.37|29.26|29.04|28.9|28.88|28.76|27.73|27.55|27.36|27.21|27.61|27.41|27.95|28.25|28.13|28.76|28.48|28.26||28.16|28.24|28.41|28.26|28.18|27.91|27.52|27.85|28.21|28.45|27.89|27.73|27.83|28.29|28.24|28.01|27.75|27.67|26.8|27.05|26.86|26.48|26.09|26.53|26.46
02478|15982|/equities/enterprise-financial|R2000VALUE|42.1|42.2|41|41.05|41.65|41.1|42.5|42.65|42.1|39.8|38.65|38.92|38.4|39.1|39.05||40.5|40.15|40.8|41.25|40.5|41|41.7|43.15|42.65||43|43.25|43|42.75||42.55|42.25|41.9|42.1|41.6|40.45|40.9|39.95|40.25|40.8|41.2|41.15|39.95|39.45|39.35|38.8|38.8|38.4|38.6|38.75|39.2||39.2|38.85|37.9|39.05|37.5|37.35|37.15|37.35|37.2|35.65|34.85|33.25|33.3|32.25|32.65|32.75|32.95|33.1|32.65|33.55|33.2|32.25|33.05|32.35|32.4|32.6|32.45|32.5|32.8|32.27|32.75|32.33|31.62|31.56|32.07|31.7|30.99|31|31.25|31.17|31.9|31.26|31.2|31.65|31.82|31.35|31.23|30.81|30.73|30.76|30.85|31.21|31.47|31.24|31.75|31.67|31.01||31.23|31.06|30.8|30.75|30.4|30.47|30.5|29.99|29.9|29.93|29.89|30.01|30|29.83|30|29.64|29.95|30.07|30.53|30|30.62|29.74|29.48|28.73|28.78|28.76|28.26|27.64|27.62|27.25|27.55|26.94|27.27|27.41|27.72|27.74|27.85|27.55|27.75|27.3|26.95|26.71|26.9|27.15||27.45|27.89|27.29|26.66|26.34|26.54|27.76|27.3|27.66|27.98|27.43|27.38|27.28|27.28|27.24|27.56|28.07|28.46|28.53|28.77|28.75|28.95|28.98|28.6||28.88|28.46|28.25|27.87|27.43|27.49|27|27.59|26.58|27.65|27.47|27.31|27.09|26.62|26.58|26.61|27.04|27.1|27.25|27.58|27.37|26.9|27.23|27.08|26.76|26.8|26.43|26.88|26.91|26.7|26.57|26.29|26.46|25.68|25.3|25.5|25.19|26|26.37|26.95|27.47|27.04|27.31|27.18|26.92||26.88|27.23|27.56|27.92|27.58|27.71|27.38|27.63|28.06|28.28|27.98|28.13|28.12|28.5|28.13|28.15|28|28.15|27.73|27.88|27.74|27.25|27.02|26.96|26.67
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.79|11.64|11.67|11.67|11.71|11.51|11.72|11.58|11.49|11.3|11.22|11.42|11.45|11.7|11.81||11.73|11.66|11.82|11.79|10.78|10.69|10.53|10.79|10.93||10.21|10.41|10.49|10.6||10.54|10.54|10.36|10.32|10.63|10.67|10.63|10.55|10.5|10.99|11.11|10.89|10.8|10.62|10.65|10.47|10.73|10.98|10.95|11.27|11.19||11.16|11.1|10.89|10.85|10.89|10.73|10.55|10.45|10.25|10|10.25|10.42|10.45|10.22|11.58|11.78|11.77|12.01|12.03|11.94|12.26|12.34|12.56|12.48|12.84|12.89|13.24|13.01|13.04|13.02|13|12.89|13.38|13.09|13|13.04|13.05|13.12|13.17|12.91|13.17|13.07|13.07|13.25|13.37|13.08|13.01|13.02|13.03|13.11|12.88|12.76|12.74|12.55|12.82|13.14|12.88||12.88|12.91|12.91|12.94|13.03|12.73|12.86|12.93|12.9|12.68|12.63|12.7|12.72|12.99|13.27|13.16|13.43|13.65|13.83|13.92|14.16|14.27|14.29|13.97|14.21|14.12|14.15|14.13|14.16|13.93|13.82|13.78|13.97|13.9|13.97|13.93|14.12|14.03|14.12|14.12|13.87|13.54|13.41|12.78||13.03|12.7|12.47|12|11.88|12.29|12.63|12.48|12.5|12.64|12.43|12.67|12.48|12.74|12.94|13.05|13.4|13.53|13.46|13.2|13.21|13.58|13.72|13.49||13.31|13.02|13.3|13.22|13.05|13.12|12.98|13.17|13.14|13.33|13.07|13.14|13.2|13.49|13.43|13.22|13.31|13.33|13.56|13.52|13.4|13.57|13.88|13.79|13.93|13.91|13.88|13.86|13.76|13.73|13.75|13.63|13.66|13.51|13.59|13.87|13.84|13.95|13.57|13.6|13.56|13.21|13.1|12.81|12.15||12.21|12.3|12.61|12.63|12.63|12.4|12.69|12.72|12.89|12.91|12.8|12.88|12.8|13.13|12.85|12.76|12.78|12.59|12.52|12.53|12.41|12.39|12.2|12.18|12.15
02480|15523|/equities/bbcn-bancorp|R2000VALUE|20.96|21.16|20.42|20.65|20.91|21.01|21.46|21.98|22.69|22.14|21.48|21.51|21.19|21.18|20.94||21.74|21.48|22|22.03|21.68|22.01|22.03|22.31|22||21.89|22.02|22.17|22.41||22.26|22.29|22.23|22.25|21.68|21.75|22.11|21.34|21.53|21.55|21.77|21.17|20.84|20.7|20.45|19.99|20.09|19.9|19.97|19.83|20.39||20.41|20.21|19.8|19.62|19.18|19.13|19.05|18.79|18.22|17.8|16.91|15.76|15.83|15.45|15.58|15.69|16|16.14|16.17|16.2|16.27|16.37|16.51|16.22|16.23|16.21|17.1|17.02|17.14|17.07|17.51|17.44|17.69|17.58|17.52|17.86|17.53|17.18|17.37|16.96|17.24|16.98|16.75|17.03|17|16.82|16.61|16.71|16.59|16.96|16.84|17.06|17.45|17.21|17.29|17.24|17.08||17.4|17.18|17.2|17.03|16.94|16.85|16.96|16.72|16.62|16.28|16.32|16.15|15.99|15.67|15.59|15.36|15.41|15.28|15.44|15.51|15.63|15.31|15.39|15.49|15.7|15.37|15.58|15.61|15.47|15.6|15.88|15.55|15.74|16|15.89|16.1|16.16|15.9|15.95|15.56|15.3|14.86|14.66|14.41||14.63|14.92|14.67|14.4|14.09|14.64|15.96|15.42|15.41|15.34|15.13|15.3|15.42|15.4|15.62|15.81|16.1|16.24|16.13|16.24|16.03|16.3|16.36|16.26||16.26|16.12|16.28|15.97|15.55|15.68|15.37|15.58|15.17|15.24|14.98|14.99|15.05|15.29|15.03|15.11|15.06|15.21|15.36|15.73|15.62|15.74|15.95|16.19|16.02|16.16|16.2|16.29|15.92|15.97|15.74|15.8|15.63|15.03|14.71|14.59|14.36|14.7|14.64|14.98|15.08|15.19|15.15|14.76|14.68||14.81|15.2|15.38|15.34|15.42|15.17|14.51|14.83|15.07|15.21|14.93|14.93|14.94|15.23|15.09|14.9|14.86|14.71|14.31|14.66|14.48|14.22|14.07|14.36|13.93
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.51|6.48|6.46|6.44|6.41|6.51|6.58|6.57|6.62|6.53|6.39|6.29|6.27|6.3|6.37||6.8|6.77|6.82|6.79|6.6|6.66|6.64|6.68|6.63||6.6|6.7|6.57|6.59||6.65|6.61|6.88|6.94|6.92|6.76|6.51|6.72|6.74|6.9|6.95|6.91|6.88|6.81|6.72|6.51|6.53|6.68|6.69|6.65|6.65||6.64|6.66|6.61|6.57|6.48|6.49|6.5|6.39|6.3|6.23|6.29|6.22|6.09|6.01|5.94|5.91|5.77|5.91|5.89|5.89|5.96|6.03|6.05|6.03|6|5.99|5.87|5.83|5.88|5.9|5.87|5.78|5.8|5.71|5.7|5.8|5.84|5.96|6.02|6.01|6|5.96|5.96|6.04|6.15|6.19|6.13|6.12|5.92|5.96|5.88|5.87|5.98|5.9|6.2|6.17|6.07||6.05|5.98|6.04|5.99|6|5.96|6.03|6.03|6.12|6.01|5.98|6.03|6.24|6.34|6.4|6.4|6.38|6.38|6.4|6.34|6.34|6.13|6.12|6.48|6.55|6.54|6.52|6.52|6.46|6.44|6.41|6.37|6.41|6.3|6.28|6.24|6.22|6.24|6.23|6.16|6.07|6.03|6.11|6||6.1|6.1|6.1|5.98|5.81|5.96|5.99|6.29|6.61|6.62|6.54|6.39|6.34|6.26|6.27|6.33|6.34|6.29|6.14|6.1|6.09|6.11|5.99|5.95||5.81|5.77|5.75|5.72|5.65|5.58|5.6|5.56|5.64|5.69|5.67|5.69|5.71|5.71|5.7|5.52|5.36|5.22|5.07|5.14|5.2|5.17|5.2|5.2|5.06|5.06|5.01|5.04|4.97|4.92|4.91|4.91|4.92|4.85|4.76|4.64|4.65|4.68|4.67|4.65|4.71|4.74|4.71|4.7|4.57||4.5|4.58|5.01|5.03|4.67|4.75|4.49|4.44|4.52|4.47|4.39|4.48|4.49|4.66|4.54|4.45|4.26|4.21|4.18|3.98|4.16|4.06|5.08|4.97|4.87
02482|17270|/equities/strayer-education|R2000VALUE|80.69|81.71|80.96|82.29|81|81.99|81.82|81.51|82.52|82.16|81.03|80.57|79.62|80.06|78.84||80.45|80.24|82.24|82.35|81.94|81.76|81.27|82.19|81.91||80.63|82.22|82.27|82.92||81.77|82.21|81.76|82.71|82.15|80.12|80.53|80.09|80.8|81.14|81.91|81.56|79.84|79|77.14|74.16|75|73.23|73.13|73.67|74.56||73.38|72.95|72|71.93|70.38|70.42|69.09|68.23|68.45|68.24|65.75|58.68|58.6|57.43|57.16|57.26|57.72|58.66|56.4|58.28|54.18|47.08|46.58|46.37|45.61|45.74|45.31|45.47|45.7|45.7|45.85|46.3|47.17|46.25|46.59|46.33|46.27|46.69|46.68|45.78|46.66|46.98|47.4|47.51|47.59|46.83|46.12|46.08|46.68|47.64|45.74|45.78|46.99|46.12|47.46|48.06|48.24||48.56|48.8|48.68|49.81|49.6|50.23|50.41|51.25|51.56|50.23|50.12|48.04|47.16|47.34|47.28|47.17|47.13|46.59|46.95|47.47|47.22|46.1|46.09|45.68|46.55|45.72|45.45|45.47|49.46|49.36|50|49.99|50|49.31|49.98|50.08|50.17|50.37|50.36|49.66|49.74|48.54|48.51|47.94||49.97|49.13|46.74|45.47|45.98|46.24|48.23|47.1|47.53|48|47.97|48.43|48|48.06|47.96|48.03|48.54|47.97|47.92|47.96|47.3|47.52|47.91|48.17||47.85|46.67|45.92|47.45|46.22|45.85|45.45|45.38|45.08|45.18|44.69|44.87|45.52|45.94|45.92|45.72|45|45.6|49.27|49.93|49.64|49.59|50.25|49.64|48.3|49.23|48|47.06|47.78|47.5|48.1|47.43|47.31|46.05|46.19|46.13|46.39|47.85|47.41|48.62|49.1|48.75|48.36|48.91|47.62||47.94|47.55|48.29|49.72|50.06|49.35|49.01|47.11|49.51|48.72|49.03|49.25|49.2|49.45|47.96|47.85|45.66|45.39|45.13|44.68|44.44|43.82|43.72|44.42|43.53
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|16.87|17.04|16.75|16.98|17.07|17.16|17.23|17.43|17.55|17.6|17.4|17.5|17.47|17.61|17.43||17.85|17.76|18.13|18.06|17.88|18.06|18.18|18.38|18.2||18.03|18.09|18.19|18.25||18.05|18.15|18.08|18.12|18.28|18.49|18.65|18.45|18.51|18.64|19.08|19|18.68|18.49|18.14|18.14|18.22|18.17|18.18|18.16|18.37||18.25|18.2|17.85|18.04|17.96|17.79|17.89|17.86|17.61|17.08|16.57|15.81|15.85|15.57|15.51|15.39|15.52|15.74|15.51|15.71|15.75|15.62|15.58|15.58|15.76|15.78|15.6|15.5|15.44|15.34|15.54|15.53|15.71|15.63|15.7|15.69|15.59|15.67|15.71|15.47|15.68|15.63|15.56|15.64|15.69|15.51|15.4|15.38|15.32|15.28|15.2|15.47|15.5|15.42|15.58|15.64|15.5||15.56|15.47|15.52|15.5|15.37|15.34|15.36|15.31|15.28|15.28|15.26|15.19|15.08|15.05|15.12|15.06|15.14|15.09|15.14|15.08|15.1|14.84|14.81|14.68|14.9|14.91|14.93|14.87|14.99|14.97|15.08|14.89|14.97|15.03|15.07|15.12|15.02|15.09|15.1|14.96|14.81|14.69|14.64|14.57||14.69|14.83|14.32|14.18|13.96|14.21|14.78|14.49|14.43|14.36|14.12|14.22|14.29|14.32|14.49|14.7|14.74|14.83|14.77|14.77|14.66|14.82|14.87|14.81||14.79|14.71|14.77|14.74|14.5|14.49|14.38|14.51|14.15|14.48|14.17|14.28|14.21|14.26|14|14.03|13.96|13.95|13.97|14.1|14.02|13.59|13.66|13.83|13.67|13.63|13.55|13.72|13.72|13.69|13.73|13.72|13.75|13.42|13.37|13.26|13.15|13.48|13.41|13.63|13.62|13.51|13.64|13.59|13.39||13.38|13.31|13.41|13.43|13.57|13.46|13.22|13.21|13.24|13.28|13.08|13.1|13.15|13.22|13.14|13.04|12.94|12.91|12.59|12.73|12.67|12.45|12.4|12.49|12.47
02485|15967|/equities/encore-capital-gr|R2000VALUE|32.8|32.2|31.4|31.8|30.95|29.75|30.5|30.7|30.9|30.95|31|30.85|30.45|30.9|30.6||30.65|30.3|30.1|29.8|28.85|28.3|28.9|30.2|29.25||28.65|29.55|28.5|28.35||27.35|27.35|27.3|27.35|27|26.75|27|27.1|27.8|28.85|29.85|29.7|28.3|27.4|27.15|26.8|26.95|27.45|27.2|27.5|28.3||28.35|27.6|27.6|26.35|26.65|26.5|26.8|26.15|25.5|26.05|19.35|18.75|20|19.6|19.4|19.5|19.75|19.85|19.75|19.85|19.9|20|20.05|19.9|20.35|20.65|20.45|20.9|21.1|21.08|21.52|21.64|21.93|22.1|22.53|22.84|23.02|22.76|22.48|22|22.31|21.7|21.45|21.41|21.73|21.53|21.5|22.55|22.63|22.37|22.06|22|22.46|22.16|22.6|22.27|22.01||22.02|21.56|21.56|21.59|21.37|21.4|21.41|21.33|21.24|21.25|21.37|21.29|21.34|21.31|21.2|20.59|20.57|20.51|21.01|21.16|20.52|24.68|24.52|23.81|24.2|24.41|24.04|24.9|23.88|23.77|24.18|24.46|24.56|24.69|24.99|24.97|25.01|24.91|24.8|23.77|23.39|22.58|22.05|21.92||23.44|23.53|22.78|22.4|21.58|23.25|24.47|23.82|24.16|24.27|24.4|23.55|23.5|22.76|23.14|23.01|23.9|25.17|25.87|27.2|26.28|26.98|26.33|26.89||26.66|26.13|28.21|26.88|26.21|26.56|25.35|26.37|25.76|26.31|26.02|25.94|26.9|24.11|26.16|27.06|26.54|26.67|27.07|27.45|28.15|27.95|28.78|27.3|27.02|28.42|27.66|27.46|26.08|26.37|27.04|27.16|26.81|25.38|25.17|25.04|24.59|25.51|24.77|24.82|24.7|25.74|24.48|24.99|24.54||24.19|24.53|25.28|25.95|26.2|26.12|25.68|25.7|26.58|26.55|26.7|26.57|26.51|28.35|26.98|26.02|24.19|23.8|23.25|21.6|21.68|20.29|20.57|21.73|22.07
02486|8029|/equities/m-i-homes-inc|R2000VALUE|23.75|23.79|24.46|25.04|25.14|25.3|26|26.51|26.09|25.58|24.67|24.67|24.38|24.66|24.74||25.07|24.95|25.18|24.91|24.77|25.06|25.99|26.17|25.55||25.18|25.58|25.72|25.92||25.75|25.85|26.33|26.17|26.15|26.13|25.29|25.54|26|26.09|25.99|26.44|25.78|24.98|23.7|23.25|23.25|23.36|23.5|23.24|23.23||22.95|22.85|22.81|22.93|22.81|22.23|22.25|22.32|21.8|21.38|21.06|21.34|21.51|21.4|20.71|20.8|21.08|21.51|21.35|21.29|22.11|21.92|23.3|23.14|23.4|23.68|23.51|23.38|23.3|23.19|23.55|23.4|23.59|23.34|23.66|23.76|23.51|23.54|23.57|23.04|23.28|22.99|22.92|23.06|23.09|22.44|22.31|22.77|22.51|22.69|22.46|22.72|23.13|22.69|23.68|23.64|23.21||23.25|23.1|23.14|23.33|23.1|23.18|23.28|23.25|23.47|22.92|22.81|23|22.81|22.79|22.79|22.45|22.76|22.47|22.57|22.52|22.55|22.33|22.53|22.13|22.63|22.55|23.01|22.25|20.72|20.57|20.62|20.84|20.71|20.23|20.23|20.27|20.21|20.31|20.34|20.09|19.77|19.09|19.17|18.85||18.85|18.83|18.75|18.08|17.26|17.9|18.23|17.92|18.23|18.27|18.36|18.26|18.15|18.15|18.03|18.72|19.46|19.56|19.49|19.1|18.94|18.95|18.85|18.88||18.94|18.9|19|19.12|18.19|18.4|18.02|17.87|17.98|18.2|18.03|18.06|18.33|18.55|18.6|18.44|18.43|18.81|19.45|20.36|20.1|19.59|20.09|20.1|19.84|20.05|19.98|20|20.01|20.08|19.77|19.65|19.88|19.14|18.8|18.78|18.85|18.85|18.13|18.16|18.2|18.65|18.25|18.59|18.04||17.92|17.76|18.34|18.51|18.91|18.56|18.18|17.7|18.37|18.64|18.04|18.42|18.25|18.94|18.51|18.77|18.47|18.23|17.57|17.49|17.34|17.09|16.88|16.86|16.67
02487|953810|/equities/global-net-lease|R2000VALUE|23.88|23.94|23.7|23.46|23.25|22.71|23.16|23.46|23.67|23.34|23.28|23.04|22.98|23.37|23.43||23.31|23.28|23.43|23.34|23.34|23.82|23.82|23.85|23.91||23.49|22.98|22.74|23.01||22.98|22.89|23.1|23.97|23.85|24.06|23.13|23.22|23.7|23.73|23.7|23.76|23.4|22.8|22.5|22.29|22.29|22.8|23.52|23.31|23.37||23.1|23.1|22.68|22.98|22.86|22.86|22.71|23.25|22.53|21.99|22.59|21.84|21.81|21.06|21.03|21|21.48|22.23|21.96|21.9|22.86|23.19|23.13|22.95|23.07|23.25|23.04|22.89|22.95|22.95|22.86|22.68|23.28|22.86|23.13|23.1|23.91|24.09|24.48|24.54|24.99|24.78|24.78|24.93|25.14|24.39|23.82|24.24|24.36|23.82|23.76|23.49|24.39|23.52|24.75|25.2|25.14||25.35|24.87|24.9|24.96|25.05|25.05|25.41|25.2|25.74|25.62|25.41|25.62|25.44|25.26|25.59|25.65|25.5|25.56|25.29|25.08|25.89|25.68|25.89|25.44|25.74|26.19|26.34|26.04|25.83|25.92|25.86|25.8|26.01|26.04|26.22|25.71|25.44|25.29|25.14|24.36|23.79|23.19|23.58|23.76||24.15|23.85|23.25|22.56|22.71|23.64|24.87|24.24|24.18|24.12|23.73|23.85|23.82|23.76|24.27|25.5|25.68|25.95|25.41|24.96|25.17|24.99|24.57|24.51||24.6|24.6|24.54|24.9|24.33|24.66|24.75|25.29|25.65|26.19|26.25|26.4|26.28|26.55|26.4|26.25|25.65|26.16|26.1|26.1|25.41|25.56|25.65|25.71|25.47|25.53|24.87|25.74|26.1|26.4|26.67|26.79|26.76|26.76|26.61|26.34|25.98|26.07|25.8|26.04|25.89|25.68|25.35|25.47|24.81||24.93|24.63|24.6|24.57|24.54|24.66|24.54|24.54|24.75|24.81|24.54|24.09|24.15|24.36|23.79|24.69|24.48|24|23.19|23.49|23.49|23.28|22.89|22.32|22.95
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|27.84|28.27|27.75|28.44|28.04|27.4|28.32|28.28|28.53|27|26.42|27.58|27.5|27.51|27.92||27.53|28.32|28.22|28.26|28.08|28.71|28.71|28.38|27.71||26.92|26.98|26.75|27.09||26.69|26.88|26.91|27|26.82|26.78|26.73|26.52|26.7|28.67|28.17|28.82|28.6|28.59|28.78|28.09|27.7|26.67|22.96|23.71|24.19||24.75|24.47|24.74|24.11|23.86|23.66|23.6|22.56|22|22.39|22.39|21.69|21.67|21.4|21.45|21.39|22.13|22.48|22.65|23.33|23.37|23.37|24.16|24.4|24.1|24.59|24.19|23.73|24.09|24.56|24.21|24.33|24.05|23.02|23.01|22.59|21.64|22.09|22.37|21.77|20.39|18.82|19.02|18.8|19.53|19.55|18.78|19.26|18.96|19.03|18.42|18.44|19.11|19.16|20.65|20.51|20.57||19.74|19.49|19.49|19.97|20.47|20.56|20.75|20.81|20.83|20.67|21.22|21.17|19.96|20.3|20.09|19.44|19.57|19.54|19.88|20.39|19.81|19.32|19.37|18.79|18.78|19.39|19.26|19.64|20.21|19.83|20.59|20.15|20.44|20.61|21.13|21.25|21.07|20.99|21.67|20.7|21.09|20.42|20.55|20.57||21.69|21.32|20.82|19.85|19.33|20.41|21.61|21.12|21.1|20.59|20.97|20.57|21.03|20.86|20.81|21.07|21.71|21.56|21.49|20.2|18.27|17.96|18.22|18.61||18.6|18.71|18.6|17.6|17.31|17.44|17.17|17.36|17.95|17.7|17.31|17.74|17.86|17.76|17.05|17.86|17.45|17.56|18.59|19.23|19.75|19.15|19.09|18.54|18.7|19.06|18.71|18.75|18.42|17.79|17.64|18.24|18.65|18.62|17.62|17.4|16.71|17.02|16.4|16.37|16.56|17.62|17.2|16.98|16.75||16.93|16.91|17.14|17.51|17.25|18.32|18.18|17.9|17.74|17.91|17.69|17.62|17.39|18.43|17.48|16.96|16.26|15.8|15.54|15.32|14.82|14.94|14.83|15.44|15
02489|17316|/equities/the-bancorp|R2000VALUE|4.99|5.18|5.06|5|5.99|7.04|7.32|7.35|7.3|7.2|6.95|7.07|7.03|6.98|6.95||7.26|7.1|7.48|7.29|7.1|7.17|7.18|7.6|8.06||7.86|7.75|8.03|7.98||8.04|8.04|7.9|7.88|7.7|7.58|7.72|7.61|7.58|7.55|7.85|7.7|7.49|7.42|7.32|6.93|6.97|6.92|7.19|7.43|7.6||7.6|7.44|7.3|7.19|7.05|7.07|6.98|7|6.8|6.68|6.69|6.56|6.65|6.51|6.65|6.41|6.39|6.23|5.99|7.02|7.02|7.13|7.02|7.11|6.94|7.01|7.01|6.95|7|6.92|6.92|6.95|7.01|6.71|6.75|6.54|6.52|6.37|6.42|6.31|6.2|6.2|6.2|6.32|6.38|6.18|6.1|6.17|6.11|6.11|6.03|6.03|6.24|6.04|6.12|6.12|6.09||6.19|6.13|6.19|6.12|6.06|6.06|5.86|5.86|5.55|5.14|5.27|5.19|5.16|4.94|4.88|4.9|4.86|4.83|4.96|5.05|4.95|4.87|4.89|4.85|5.23|5.3|5.97|6.08|5.75|5.78|5.96|5.89|6.05|6.23|6.22|6.25|6.15|6.07|6.36|6.06|6.09|5.58|5.55|5.48||5.93|6.02|5.93|5.88|5.73|6.29|6.91|6.55|6.58|6.7|6.47|6.49|6.47|6.45|6.49|6.77|6.76|6.73|6.72|6.85|6.67|6.9|6.94|6.75||6.77|6.81|6.96|6.3|5.82|5.94|5.69|5.94|5.6|5.68|5.36|5.39|5.42|5.54|5.45|5.16|5.2|5.33|5.45|5.74|5.67|5.96|6.14|6.17|6.06|6.21|6.05|6.04|5.95|5.96|5.74|5.8|5.79|5.43|5.41|5.22|5.17|5.43|5.36|5.18|5.24|5.72|5.79|5.76|5.36||5.39|5.14|5.67|5.56|5.67|5.35|5.04|5.29|5.3|5.18|5.2|5.18|5.26|5.4|5.25|5.2|5.01|4.88|4.77|4.76|4.58|4.39|4.57|4.43|4.63
02490|15697|/equities/capitol-federal-financial|R2000VALUE|15.15|15.42|15.21|15.29|15.45|15.41|15.8|16.07|16.03|15.97|15.84|15.92|15.89|15.95|15.84||16.19|16.15|16.39|16.38|16.24|16.36|16.43|16.82|16.68||16.46|16.68|16.92|16.66||16.45|16.5|16.39|16.4|16.41|16.34|16.34|16.23|16.37|16.24|16.62|16.51|16.35|16.1|16.11|15.96|16.03|15.91|16.01|15.88|15.99||15.84|16.09|16.19|16.22|16.13|16.12|16.09|16.03|15.79|15.39|14.86|14.38|14.41|14.39|14.41|14.33|14.49|14.67|14.72|14.67|14.16|14.29|14.24|14.12|14.16|14.18|14.1|14.02|14.01|13.98|14.09|13.95|14.12|13.98|14|14.04|13.91|13.93|14.07|13.95|14.15|14.12|14.01|14.23|14.3|14.07|13.98|13.89|13.81|13.92|13.91|14.07|14.31|14.22|14.34|14.38|14.3||14.41|14.4|14.38|14.38|14.28|14.26|14.3|14.17|14.22|14.17|14.13|14.13|14.07|14.03|14.13|14.09|14.15|14.13|14.15|14.16|14.23|14|13.98|13.96|14.02|14.17|14.27|14.14|14.16|14.19|14.22|14.12|14.2|14.19|14.28|14.28|14.22|14.22|14.21|14.03|14|13.87|13.84|13.82||13.92|13.95|13.62|13.52|13.33|13.46|13.7|13.44|13.45|13.41|13.3|13.22|13.19|13.19|13.28|13.43|13.52|13.51|13.36|13.44|13.34|13.42|13.42|13.33||13.59|13.5|13.54|13.56|13.31|13.36|13.23|13.4|13.2|13.39|13.3|13.35|13.28|13.35|13.22|13.23|13.18|13.17|13.28|13.4|13.29|13.35|13.32|13.34|13.27|13.32|13.31|13.4|13.38|13.35|13.3|13.29|13.2|13.04|12.93|12.88|12.8|13.01|12.94|13.22|13.26|13.26|13.4|13.35|13.26||13.14|12.99|13.14|13.19|13.29|13.28|12.97|12.89|12.98|13.07|12.88|12.86|12.89|12.98|12.86|12.7|12.7|12.69|12.57|12.56|12.58|12.46|12.48|12.51|12.43
02491|20541|/equities/methode-electronics-inc|R2000VALUE|41.4|42.05|41.3|42.25|42.05|41.6|42.2|42.2|42.1|41.85|40.95|40.95|40.75|40.75|40.05||41.2|41.25|40.85|40.85|40.2|41.05|41.35|42.29|41.3||41.35|41.95|41.7|42.65||42.35|42.35|42.55|42.7|42.65|42.05|42.75|42.6|42.65|42.45|42.6|42.55|39|38.55|37.9|36.95|37.3|36.95|37.3|38.2|38.15||38|36.9|37|36.75|36.35|35.95|36.15|36|34.85|34.15|33.4|32.95|32.9|32.35|32.1|31.25|31.2|31.2|30.4|30.7|31.65|31.85|32.85|31.8|31.6|32.1|32.1|34.85|35.1|34.5|34.95|34.95|35.69|35.31|35.85|35.74|35.33|35.28|34.97|34.35|35.41|35.21|34.96|34.93|35.18|35.07|34.29|34.45|34.39|34.7|34.09|34.26|34.8|34.33|35.63|35.71|35.61||35.3|34.03|36.65|36.71|36.78|36.88|36.94|37|36.69|36.49|36.74|36.27|36.16|36.06|36.21|35.9|35.92|35.8|36.29|35.91|35.52|34.95|34.96|34.76|35.35|35.03|34.9|35.62|34.74|34.9|34.73|34.65|34.57|33.88|34.19|34.19|34|34.19|34.29|34.1|34.05|33.33|33.31|33.58||34.52|34.23|32.97|32.14|30.64|31.94|31.98|30.14|28.45|29.05|28.78|28.64|28.44|28.27|28.02|28.41|29.19|29.91|29.2|29.36|29.15|29.48|29.53|29.51||29.89|29.77|29.83|29.32|28.21|28.06|27.38|28.02|28.17|28.35|28.09|28.62|29.25|29.54|29.28|29.31|28.96|29.74|29.91|30.05|29.73|30.4|31.41|31.48|30.69|31.2|29.34|30.05|29.51|29.02|28.72|28.2|29.09|28.43|28.02|28.1|27.33|27.91|27.34|27.55|27.93|29.24|29.25|27.91|27.23||27.6|27.68|28.53|29.28|28.54|28.43|27.66|27.6|27.95|28.3|27.37|27.87|27.91|28.52|28.16|27.98|28.52|29.34|28.57|28.4|27.91|27.81|27.31|27.95|27.07
02492|942641|/equities/paramount-group-inc|R2000VALUE|16.75|16.7|16.56|16.45|16.69|16.81|16.95|17.05|17|16.92|16.72|16.55|16.43|16.51|16.41||16.23|16.21|16.2|16.32|16.32|16.56|16.7|16.41|16.23||15.99|15.74|15.6|15.74||15.75|15.86|15.82|16.1|16.13|16.11|15.79|16.09|16.55|16.61|16.56|16.56|16.52|16.36|15.95|15.73|15.67|15.72|15.81|15.69|15.61||15.65|15.78|15.62|15.56|15.69|15.53|15.92|16.2|15.73|15.47|15.16|15.11|14.96|15|14.86|15.19|15.33|15.55|15.37|15.38|15.59|15.8|15.79|15.78|15.93|15.86|15.87|15.81|15.8|15.85|15.73|15.7|15.79|15.76|15.85|15.77|16.04|16.27|16.39|16.54|16.96|16.78|17.04|17.29|17.3|17.08|16.62|16.88|16.57|16.85|16.89|17.02|17.6|17.29|17.96|18.25|18.09||17.95|17.89|18|17.76|17.84|17.67|17.74|17.66|17.64|17.71|17.67|17.81|17.83|17.65|17.71|17.45|17.48|17.66|17.64|17.62|17.46|17.38|17.25|17.18|17.45|17.63|17.27|17.22|17.27|17.19|17.18|17.01|16.91|16.84|16.74|16.7|16.72|16.77|16.58|16.33|15.92|15.46|15.65|15.68||15.84|15.94|15.6|15.42|15.33|15.8|16.18|16.04|16.16|16.13|16.04|15.9|16|15.84|16.14|16.26|16.65|16.57|16.33|16.21|16.3|16.39|16.32|16.38||16.33|16.18|16.23|16.26|16.1|15.9|15.83|16.28|16.3|16.85|16.66|16.81|17.02|17.35|17.25|17.03|17.19|17.12|17.04|17.05|16.7|16.84|16.81|16.68|16.55|16.31|16.15|16.15|16.26|16.05|16.11|15.98|16|16.04|15.78|15.56|15.54|15.72|15.85|16|15.97|15.95|15.77|15.78|15.66||15.58|15.76|15.89|15.87|15.9|16.34|16.04|15.79|15.65|15.58|15.3|15.35|15.42|15.8|16.14|15.98|15.85|15.55|15.12|15.37|15.14|14.89|14.94|15.04|14.91
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.05|28.05|27.93|27.8|28.02|27.89|28.18|28.6|28.95|29.29|28.99|28.46|28.34|28.63|28.31||28.33|28.32|28.11|28.54|28.55|28.86|28.92|29.11|28.83||29.02|28.64|28.15|28.44||28.27|28.2|28.31|28.71|28.29|27.92|27.55|27.91|28.91|28.9|28.86|29.17|28.53|28.07|27.57|27.02|26.76|27.05|27.24|26.93|26.85||26.59|26.61|26.08|26.19|26.03|26.17|26.36|26.61|25.75|25.32|25.96|25.67|25.55|25.07|24.97|24.73|25.08|25.68|25.26|25.48|26.2|26.4|26.64|26.79|26.71|26.58|26.59|26.26|26.12|25.98|25.91|25.51|26.04|25.7|25.83|25.67|25.79|26.36|27.22|27.22|27.98|27.84|28.28|27.8|27.85|27.2|26.76|26.93|26.38|26.46|26.5|26.76|28.05|27.73|28.94|29.22|28.45||28.52|27.84|27.76|27.73|27.72|27.45|28.07|27.79|27.89|27.61|27.57|27.61|27.08|26.78|27.26|27.16|27.23|27.56|27.68|27.76|27.63|27.77|27.9|27.21|28.01|28.2|28.1|27.63|27.92|28.25|28.2|27.69|28.13|27.82|27.56|27.49|27.84|28.17|28.06|28.02|27.87|27.53|27.74|27.73||27.04|27|26.71|26.05|25.65|26.64|27.57|27.13|27.17|27.07|27.05|26.9|26.9|26.79|26.85|26.46|26.9|26.76|26.57|26.19|26.43|26.44|26.5|26.24||26.07|26.14|26.09|25.99|25.06|24.85|24.8|25.01|25.46|26.38|25.99|26.1|25.88|25.98|26.3|26.27|26|25.68|26.17|26.39|25.56|25.74|24.97|24.79|24.97|24.89|24.5|24.56|24.5|24.59|24.37|24.13|23.84|23.94|23.31|23.4|22.88|23.21|23.09|23.12|23.29|23.5|23.46|23.53|22.42||22.03|22.12|22.95|22.61|23.29|23.13|22.61|21.99|21.9|21.8|21.27|21.33|21.19|21.7|21.74|20.86|20.82|20.88|19.9|20.24|19.9|19.04|19.08|18.88|18.35
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|77.9|78.65|76.7|75.6|74.5|68.6|71.1|68.45|67.8|67.6|65.35|65.4|66.45|67.6|65||66.75|66.2|65.05|68.25|68.8|68.2|67.5|67.65|61.85||61.7|62.1|62.7|64.85||64.65|62.5|64.25|67.1|67.05|71.2|71.25|69|68.55|70|69.5|71.8|70.5|78.95|72.15|69.75|68.65|60.35|64.4|60.65|63.95||62.5|60.95|62.5|62|61.65|59.62|63.6|62.65|56.85|54.75|52.6|46.1|44.9|42.55|41.3|46.4|48.4|47.75|49.75|49.1|51.45|52.35|52.15|53.6|54.65|52.75|54.9|55.5|56.57|65.24|65.55|70.03|73.59|69.67|70|73.12|69.55|67.92|67.78|66.41|69.11|72.97|71.27|71.68|73.3|73.81|73.77|70.95|71.47|70.04|62.89|58.28|58.81|53.43|57.51|52.81|50.65||49.05|49.33|49.34|50.87|51.85|51.23|49.97|50.26|54.91|54.71|53.73|56.7|55.43|57.54|57.8|56.8|55.48|53.52|56.21|55.46|57.8|53.81|59.41|55.41|56.3|57.18|56.09|56.12|50.45|49.18|49.31|48.88|48.09|44.98|46.56|45.83|45.55|46.52|49.98|48.67|48.75|48.83|47.87|44.53||45.65|43.29|42.23|39.72|36.67|40.77|42.25|40.22|39.79|41.18|39.77|41.01|40.63|40.08|40.82|41.59|45.51|46.83|46.5|47.77|45|47.87|45.5|45.25||44.15|43.66|44.38|42.26|42.39|40.6|38.83|39.39|38.91|38.73|38.46|36.2|38.62|40.8|41.05|38.52|38.7|40.73|42.69|45.87|44.35|45.09|46.31|45.75|47.12|50.32|47.56|44.31|47.72|50.82|50.38|49.92|50.73|47.66|47.44|50.82|50.51|51.57|45.66|45.54|43.46|42.5|40|39.99|39.78||39.39|40.96|46.11|44.02|44.64|45.46|44.56|43.87|48.3|48.22|44.94|45.41|49|55.12|54.5|53.87|53.86|50.51|46.22|49.73|48.15|52.37|51.46|53.16|52.05
02495|103911|/equities/veritiv-cor|R2000VALUE|55.05|56|55.75|56.95|56.05|56.4|58.4|57.1|56.5|56.35|56.2|56|55.6|55.9|57.05||58.2|58.7|59|52.7|52.1|53.2|54.65|55.25|54.05||53.75|54.2|53.9|53.5||53|53.2|52.4|53.85|53.35|52.6|51.3|50.3|51.6|52.45|52.35|52.4|50.7|49.7|48.75|47.85|47.5|46.85|47.4|48.45|49.25||50.1|49.4|46.1|45.2|49.5|48.55|53.1|52.05|53.55|53.1|55.95|56.35|56.4|53.55|51.95|51.45|52.55|53.95|53.9|53.4|54.3|53.35|54.1|53.65|54.2|53.5|52.95|53|51.95|52.25|52.6|52.25|52.55|51.61|51.21|50.24|50.01|49.95|50.17|49|50.2|48.56|49.43|49.63|49.81|49.26|48.13|48.14|49.43|49.37|48.54|48.57|49.42|49.31|51.19|51.4|52.06||51.32|51.22|51.3|51.87|51.25|50|50|49.8|50.18|49.5|50.01|50.05|48.88|48.59|48.96|48.34|48.29|44.99|44.83|42.46|41.57|41.81|41.85|41.66|41.93|42.22|42.45|42.2|42.47|41.35|41.9|41.89|42.79|42.45|42.61|42.12|41.67|41.11|41|40.04|40.09|39.69|40.61|38.68||38.64|37.58|36.39|35.76|35.21|35.7|39.89|38.9|39|39.55|39.09|39.63|39.2|39.75|39.85|40.39|40.9|41.64|41.03|40.01|39.05|40.47|39.57|38.88||38.95|39.54|38.78|38.09|36.77|36.5|34.87|36.69|36.63|36.51|37.1|37.13|36.59|37.42|40.86|39.76|39.3|39.62|39.91|41.21|41.02|41.01|41.44|41.33|40|40.56|40.12|41.3|40.12|39.39|39.49|37.75|38.1|37.23|36.99|38.19|37.04|37.98|37.13|37.9|37.93|37.26|38.21|38.01|38.12||38.01|37.74|37.75|37.76|38.76|37.23|32.48|32.36|35.33|35.76|34.78|34.91|34.76|36.14|35.27|35.55|34.1|32.74|31.94|31.68|31.93|31.59|30.67|31.26|31.08
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|41.7|42.15|41.45|41.1|41.35|41.45|42.1|43.2|43.1|42.9|42.05|42.3|42|42.35|42.2||42.85|42.45|43.25|43|42.6|43.2|43.15|43.5|42.9||42.8|43.3|43.1|43.3||43.15|42.9|43.1|43.2|43.2|42.65|42.9|42.7|42.9|43.05|42.95|42.6|41.75|41.55|40.55|39.7|40|40.15|40.2|39.75|40.2||39.75|39.8|39.3|39.05|39|38.35|38.45|39.55|38.35|37|35.15|34.1|33.9|33.3|33.85|34.9|36.1|35.95|35.6|35.65|36.05|36.6|37.05|36.25|36.6|37.3|37.5|37.45|37.55|37.22|37.49|37.55|37.9|37.62|37.67|37.42|36.54|36.45|36.65|36.56|37.13|36.29|35.9|36.71|37.36|36.74|36.04|35.69|35.16|35.22|34.38|34.73|35.47|35.35|36.01|36.44|36.3||36.33|36.08|36.55|36.54|36.2|35.99|36.27|35.78|35.61|35.51|35.52|35.37|35.22|35.5|35.75|35.32|35.3|35.33|35.41|35.44|35.33|34.55|34.82|34.45|34.23|34.18|34.83|34.96|35.33|35.11|35.12|35.02|35.11|34.87|34.84|35.25|35.19|34.93|34.97|34.47|34.05|33.87|33.52|33.4||33.83|33.79|33.07|32.1|31.75|32.19|33.61|32.75|32.68|32.97|32.32|32.8|32.62|32.49|32.89|33.4|33.78|34.4|34.18|33.86|33.85|34.51|34.44|34.06||33.67|33.6|33.52|33.46|32.95|33.1|32.74|33.06|32.56|33.15|33.1|33.08|32.99|33.18|32.9|33|32.73|32.84|33.36|31.41|31.1|31.22|31.78|31.89|31.53|31.53|31.39|32.01|31.57|31.51|31.58|31.35|30.97|30.72|30.36|30.79|30.65|30.82|30.73|31.17|31.72|31.69|32.07|31.88|31.47||31|31.29|31.56|31.71|32.3|32.08|31.58|31.47|31.72|31.94|31.38|31.01|31.11|31.9|31.59|31.58|31.38|31.49|30.81|31.17|31.25|30.92|30.64|31.17|30.92
02497|17195|/equities/super-micro-compu|R2000VALUE|25.65|25.8|25.5|25.6|26.45|25.5|26.7|28.55|28.45|27.75|27.85|27.65|27.15|27.3|27.1||28.2|27.55|28.55|28.6|28.25|28.45|28.55|28.85|28.45||28.05|28.5|28.45|28.7||28.7|27.95|28.75|28.85|29|28.3|28.25|28.1|28.5|28.05|28.5|28.98|28.45|27.95|27.6|27|26.2|27.35|26.1|26.35|26.85||26.75|26.6|26.45|25.95|25.75|25.5|25.7|25.7|25.5|23.9|23.45|22.75|22.85|22.05|22.35|22.6|22.8|23.7|24.4|22.1|22.15|21.95|21.7|21.46|21.89|21.98|21.85|21.68|21.37|21.52|22.22|22.16|22.71|22.45|22.95|23.15|23.02|23.49|23.37|23.24|23.59|23.51|23.41|23.49|22.78|22.74|22.12|21.72|21.38|21.93|21.45|21.36|21.44|21.09|21.46|21.94|21.96||22.15|22.14|21.63|22.06|21.72|21.37|21.8|21.66|21.62|21.25|21.46|21.57|21.44|21.61|21.75|21.65|21.64|21.3|21.45|21.6|21.48|20.42|20.54|21.07|21.56|21.55|21.4|21.3|20.98|20.34|20.05|20.01|19.56|19.02|26.34|26|26.15|26.07|25.98|25.24|25.29|24.43|24.16|23.82||24.57|24.85|24.37|23.99|23.78|25.21|26.81|26.41|27.01|26.76|26.11|26.28|26.3|26.27|24.8|25.77|25.89|25.81|25.8|26.46|26.57|26.42|26.35|26.24||26.05|25.79|25.89|25.95|25.15|25.2|24.48|24.97|24.87|25.09|25.03|25.08|26.31|26.9|26.88|26.97|26.61|26.52|26.72|27.15|26.91|28.26|28.71|28.7|28.41|28.51|27.67|27.98|27.89|27.13|26.79|33.32|33.83|33.13|33.18|33.37|33.66|34.23|34.18|34.03|34.49|34.08|33.37|33.73|32.67||32.51|32.17|32.99|32.99|32.9|33.06|32.42|31.7|32.3|32.19|31.73|31.59|31.38|32.83|32.63|33.61|33.19|33.22|32.47|32.07|32.21|32.37|31.8|32.32|31.92
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.02|15.98|15.89|15.53|15.5|15.4|15.73|15.87|15.82|15.75|15.68|15.61|15.39|15.53|15.53||15.64|15.64|15.88|15.55|15.4|15.49|15.52|15.6|15.43||15.21|15.39|15.16|15.25||15.29|15.27|15.42|15.54|15.27|15.16|15.03|15.28|15.33|15.87|16.2|15.85|15.66|15.55|15.4|14.84|14.95|15.22|15.49|15.42|15.41||15.2|15.47|15.2|15.16|14.95|15.05|15.01|14.92|14.81|14.44|14.46|14.1|14.11|13.94|13.7|13.61|13.74|14.06|14|14.1|14.27|14.38|14.34|14.04|14.02|14.06|13.91|13.83|13.78|13.99|13.97|13.8|13.8|13.57|13.49|13.58|13.7|14|14.16|14.03|14.17|14.19|14.12|14.27|14.47|14.19|13.95|13.61|13.29|13.49|13.45|13.32|13.62|13.61|14.32|14.47|14.35||14.46|14.3|14.8|14.67|14.4|14.38|14.62|14.56|14.57|14.4|14.38|14.3|14.34|14.48|14.58|14.62|14.8|14.84|15.07|14.31|14.4|14.28|14.3|14.22|14.36|14.27|14.37|14.29|14.42|14.45|14.3|14.3|14.33|14.38|14.45|14.34|14.3|14.32|14.28|14.16|13.97|13.63|13.76|13.62||13.84|13.81|13.61|13.42|13.25|13.56|13.85|13.68|13.8|13.93|13.74|13.76|13.73|13.77|14.01|14.19|14.39|14.51|14.49|14.49|14.53|14.52|14.43|14.25||14.27|14.18|14.05|13.97|13.8|13.77|13.55|13.67|13.33|13.47|13.31|13.13|13.15|13.14|13.12|13.21|12.75|12.81|12.69|12.82|12.96|12.89|13.27|13.14|12.97|12.62|12.53|12.83|12.82|12.72|13.1|12.95|13.13|12.94|12.79|12.68|12.49|12.58|12.63|12.59|12.79|13.08|12.6|12.75|12.29||12.31|12.24|12.27|12.48|12.73|12.39|12.4|12.19|12.26|12.97|12.65|12.78|13.01|13.15|12.63|12.8|12.39|12.25|11.89|11.97|11.09|10.8|10.46|10.31|10
02499|16057|/equities/first-bancorp|R2000VALUE|30.02|30.6|29.36|29.96|29.27|29.17|29.72|29.57|29.06|28.57|28|28.04|27.75|27.71|27.51||27.81|27.79|28.54|26.86|26.98|27.27|27.26|27.28|27||27.14|27.44|27.65|28||27.74|27.65|27.93|28.39|27.65|27.21|26.84|26.59|26.45|26.34|26.47|26.05|25.48|25.46|25.46|24.91|25.37|25|25.2|25.19|25.31||25.08|24.9|23.95|23.37|22.61|22.21|22.01|22|21.9|21.8|21.12|20.37|20.38|19.68|19.73|19.72|19.67|19.77|19.75|20.02|20.06|20.27|20.19|20.21|20.2|20.2|19.96|19.85|19.93|19.81|20.18|20.06|20.29|20.19|20.18|20.04|19.65|19.55|19.79|19.42|19.84|19.84|19.66|20.25|19.89|19.81|19.72|19.59|19.34|19.55|19.47|19.46|19.77|19.71|20.1|20.08|20.11||20.06|19.91|20.05|20.09|20.08|20.06|20.1|19.96|19.67|18.95|18.92|18.91|18.67|18.72|18.69|18.71|18.6|18.62|18.66|18.56|18.63|18.43|18.45|18.51|18.49|18.72|18.72|18.73|18.73|18.74|18.69|18.6|18.67|18.66|18.66|18.56|18.39|18.36|18.37|18.16|18.1|17.79|17.75|17.82||17.82|17.58|17.35|17.47|17.74|17.99|18.37|18.1|18.98|18.99|18.99|19.26|19.02|19.23|19.38|19.24|19.38|19.5|19.46|19.5|19.42|19.53|19.56|19.73||19.66|19.71|19.89|19.91|19.28|19.36|19.06|19.31|18.77|19.46|19.1|19.49|19.86|20.17|20.09|20.08|20.07|20.06|20.16|20.5|20.4|20.36|20.58|20.55|20.06|20.41|20.15|20.29|19.96|19.69|19.76|19.52|19.4|19.36|18.95|18.65|18.39|18.69|18.64|18.67|18.83|18.85|19|18.98|18.91||18.75|18.8|19.35|18.99|19.24|18.89|18.62|18.63|18.65|18.85|18.72|18.67|18.79|19.06|19.2|19.31|18.99|18.99|18.49|18.57|18.64|18.46|18.58|18.67|18.74
02500|8215|/equities/big-lots-inc|R2000VALUE|49.65|50.51|49.9|49.55|50|48.56|48.67|49.28|49.46|49.2|48.7|49.22|49.21|50.23|50.2||50.46|50.5|50.7|51.49|50.24|49.19|49.58|50.85|49.51||50.21|50.68|50.89|51.65||51.3|50.92|54.98|56.02|55.66|55.22|55.08|54.16|54.75|54.17|54.88|55.5|54.49|53.87|51.78|51.39|50.77|50.61|51.79|51.68|52.41||52.59|53.02|51.28|51.06|51.05|50.65|50.61|51.3|50.26|48.15|46.59|44.73|44.8|43.64|43.12|43.51|42.87|43.4|43.15|42.69|43.29|43.83|44.92|44.68|44.61|44.79|44.61|44.33|44.81|45.22|46.45|45.98|46.49|47.1|46.88|46.52|46.97|47.81|47.75|47.81|46.78|47.41|46.22|46.5|47.82|48.01|47.2|47|47.28|47.9|47.53|47.39|48.69|48.29|49.15|49.41|49.44||49.89|49.4|49.32|50.01|51.22|50.57|52.94|55.32|55.56|53.3|53.45|54.49|54.5|54.92|55.76|55.26|54.8|53.97|53.63|53.7|53.63|52.57|52.47|51.18|54.09|53.18|52.74|52.75|53.71|53.81|53.28|52.42|52.82|52.32|52.59|51.37|51.35|52.14|52.73|52.55|51.1|50.27|50.09|49.98||50.09|50.11|50.44|49.68|49.04|49.29|49.26|49.61|49.59|50.58|50.22|50.52|51|50.69|51.42|52.66|52.89|53.07|52.85|52.02|53.08|52.35|52.42|52.3||50.95|44.66|43.66|43.34|41.99|43.64|42.93|41.86|44.07|44.47|43.78|44.43|44.54|45.98|46.7|45.61|45.22|45.92|46.02|46.44|45.86|46.92|47.1|47.68|46.89|46.25|46.5|46.96|46.64|46.28|46.31|45.59|46.19|45.42|44.83|44.52|44.35|44.52|44.24|45.17|45.2|45.29|45.41|45.41|45.12||44.22|43.78|44.8|45.23|44.65|44.77|43.86|44.12|44.89|45.61|45.65|44.87|44.58|45.5|42.9|41.89|41.6|41.71|40.45|40.33|39.84|39.79|38.68|38.11|37.75
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|39.93|40.5|39.59|40.26|40.74|40.28|41.24|41.56|41.4|42.26|41.17|41.35|41.01|40.97|40.44||41.65|40.96|42|41.74|41.03|41.42|41.47|42.46|41.97||41.88|41.9|42.09|42.04||41.93|41.98|42.13|42.36|41.16|40.92|41.38|40.68|40.91|40.76|41.47|41.39|40.55|40.02|39.29|38.52|38.81|38.64|38.63|38.86|39.55||39.52|39.1|38.87|39|38.67|38.78|39.69|39.54|39.52|37.56|35.84|33.54|33.75|32.75|32.78|32.66|33.11|33.71|33.39|33.64|33.41|33.52|33.93|33.27|33.28|33.42|33.05|32.8|33.18|32.8|33.44|33.26|33.47|33.47|33.56|33.38|32.93|32.67|32.87|32.31|32.82|32.39|32.11|32.76|33.02|32.54|32.27|32.17|32.1|32.4|31.81|32.11|32.36|32.14|32.51|32.54|32.09||32.47|32.37|32.29|32.04|32.1|32|32.15|31.83|31.59|31.65|31.47|31.38|31.07|30.9|30.96|30.68|30.64|30.64|30.97|30.82|31.1|30|29.9|29.59|29.75|29.82|29.96|29.97|29.76|29.75|29.94|29.36|29.69|29.75|29.71|29.93|29.8|29.63|29.48|28.96|28.52|28|27.87|27.69||28.25|28.63|27.87|27.31|26.9|27.79|29.5|28.61|28.68|28.64|28.22|28.33|28.44|28.39|28.61|28.96|29.09|29.35|29.17|29.32|28.91|29.39|29.31|29.16||29.34|29.18|29.42|29.21|28.32|28.42|28.07|28.5|27.41|28.07|27.61|28.01|27.97|28.25|27.9|27.96|27.54|27.78|28.06|28.64|28.34|28.31|28.4|28.62|27.93|28.16|27.8|28.05|27.96|27.71|27.46|27.56|27.51|26.61|26.14|25.92|25.8|26.55|26.4|26.94|27.16|26.95|27.16|27.1|26.72||26.64|26.6|26.91|27.1|27.25|26.91|26.37|26.72|26.94|27.16|26.59|26.54|26.7|27.21|26.97|26.93|26.7|26.63|25.8|26.24|26.18|25.85|25.91|26.12|25.95
02502|943129|/equities/halyard-health|R2000VALUE|39.78|39.76|39.27|38.9|38.47|37.91|38.25|37.33|37.67|36.75|36.58|37.11|37.38|38.27|38.54||39.12|38.79|37.75|37.91|37.65|37.77|37.79|38.17|37.36||36.98|37.42|37.3|38.29||38.46|38.07|38.42|38.57|38.17|38.14|38.22|38.75|38.85|38.93|39.06|38.43|38.16|38.48|38.32|37.75|36.68|37.15|37.16|36.9|37.09||36.71|36.19|36.75|36.41|35.96|35.09|34.74|33.82|33.95|33.43|33.61|34.53|34.58|33.72|32.65|33.79|32.43|32.35|31.99|32.42|34.01|34.43|34.71|34.02|34.18|34.08|34.36|34.03|34.13|34.26|34.17|33.99|34.54|34.31|34.39|34.71|34.14|34.3|34.66|33.9|34.54|33.81|33.53|33.96|34.88|34.56|34.21|34.06|34.22|34.77|34.21|34.62|35.93|34.93|36.39|36.91|36.65||36.57|36.25|36.45|36.71|36.84|36.41|35.74|36.28|36.63|37.03|36.11|36.06|35.89|36.35|36.5|36.23|36.33|36|36.49|36|36.29|35.73|34.77|33.84|34.07|34.59|34.35|34.02|34.28|33.77|33.55|33.86|33.82|33.63|33.83|34.45|34.42|34.52|34.64|34.26|34.47|33.37|33.22|32.73||33.54|32.52|32.26|31.2|31.22|32.32|33.49|32.77|32.2|33.16|32.2|31.78|31.89|32.26|32.24|32.58|33.38|33.55|33.11|32.78|32.29|32.34|31.48|31.09||30.67|30.09|30.15|30.01|29.37|29.18|28.18|28.69|28.61|28.41|28.07|27.86|29.64|30.87|29.86|29.31|29.48|28.49|26.71|26.95|28.16|31.5|31.36|31.57|30.67|31.78|31.44|31.97|31.44|31.57|31.09|31.5|31.53|30.53|28.97|28.76|28.13|28.66|28.15|28.28|28.64|28.73|29.28|28.92|27.86||27.06|26.99|28.24|28.6|29.05|28.21|27.79|27.94|28.54|27.72|26.87|27.39|26.99|28.33|27.83|27.73|28.18|27.44|25.52|26.97|26.48|26.23|25.85|25.47|25.36
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|8.27|8.61|8.51|8.63|8.69|8.48|8.69|8.72|8.58|8.46|8.52|8.64|8.75|8.98|8.93||9.15|9.19|9.23|9.37|9.31|9.38|9.04|9.27|9.09||9.3|11.46|11.34|11.82||11.91|11.58|11.75|11.82|11.67|11.73|11.9|11.57|11.91|11.65|10.97|10.81|10.93|11.33|10.79|10.4|10.31|10.39|10.51|10.62|10.83||10.7|10.2|10.44|10.48|10.46|10.25|10.23|10.38|9.45|9.38|9.58|9.13|9.73|9.78|9.55|9.44|9.56|9.42|9.46|9.41|9.26|9.4|9.41|9.39|9.45|9.29|9.4|9.31|9.45|9.56|9.56|9.66|9.95|9.91|10.43|10.74|10.59|10.69|10.59|10.6|10.87|11.19|11.06|11.09|10.86|10.68|10.5|10.31|10.21|10.22|10.19|10.04|9.89|9.75|9.91|9.59|9.36||9.33|9.29|9.1|9.33|9.28|9.12|9.03|9.24|9.52|9.8|9.83|9.86|9.86|10|10.08|10.06|10.05|9.92|10.14|10.11|10.11|9.97|9.98|9.88|10.07|9.95|9.89|9.95|9.97|9.95|9.97|9.89|9.93|9.89|10.04|9.95|9.85|9.61|9.91|9.82|9.87|9.86|9.85|9.56||9.72|9.34|9.3|9.26|8.82|9.46|9.75|9.36|9.7|9.19|9.05|9.28|9.23|9.05|9.26|9.3|9.61|9.78|9.89|10.03|10.01|10.65|10.53|10.63||10.42|10.43|10.54|10.44|10.05|10.15|9.81|10|9.96|9.97|9.75|9.55|9.93|10.38|10.26|9.73|9.75|9.8|10.34|10.46|10.75|10.84|10.89|11.22|11.12|11.25|11.29|11.04|10.93|11.05|10.8|10.82|10.96|10.79|10.75|10.73|10.63|10.68|10.28|10.4|10.41|10.39|9.9|11.07|11.16||11.28|11.33|11.6|11.21|11.04|10.99|10.23|9.94|10.27|10.21|9.95|10.04|9.96|10.21|9.7|9.6|9.68|9.35|9.3|9.31|9.14|8.84|8.83|9.16|8.82
02505|16632|/equities/mesa-laboratories|R2000VALUE|124|127.15|121.01|119.5|119.14|118.75|119.7|118.94|120.84|120.35|116.56|119.61|117.25|120.7|118.04||118.82|120.78|124|124.49|120|121.13|124.4|125.59|123.74||122.75|121.87|123.3|125.64||127.9|127.55|127|128.36|125.81|127.69|132.13|132.15|134.57|130.5|133.37|131.59|132.01|124.82|123.07|120.01|122.21|124.06|128.07|129|131.82||134.8|135.58|134.85|131.29|132.1|127.67|126|124.42|124.49|119.6|120.17|118.99|120.45|121.38|119.77|121.62|121.4|126.24|127.89|125.53|123.77|125.8|124.23|121.5|120.93|119.65|118.12|117.37|117.21|117|121.48|122.57|121.99|120.6|119.89|118.36|116.56|115.31|114.36|111.5|113.4|112.6|111.69|115.5|115.98|115.26|113.69|112.98|113.4|115.51|115.55|115.15|115.47|115.39|115.29|115.08|114.44||112.17|113.38|112.36|110.7|110.4|108.18|105.79|105.44|104.03|103.75|104.45|103.14|102.95|104.55|104.97|103.43|104.72|103.88|103.77|103.72|107.28|103.37|105.13|108.27|114.1|115.63|119.55|120.85|119.97|118.41|123.05|123.13|122.9|121.35|122.87|124.57|126.88|126.57|126.98|125.83|125.8|123.12|121.57|122.8||124.99|123|120.38|118.55|119.21|120.34|123.35|121.46|122.11|122.73|122.28|123.38|123.21|121.87|121.68|122.52|130.55|129.66|128.49|120.01|114.45|112.75|101.57|98.63||101.51|100.99|101|102.93|101.12|102.34|100.65|105.88|103.5|107.99|107.79|106.43|105.1|107.52|107.69|106.47|103.4|101.73|101.91|102.29|100.78|101.69|101.3|100.29|96.82|98.88|96.7|95.52|96.02|95.1|95.8|98.07|99.29|97.04|96.93|96.24|93.35|99.01|95.33|100.72|97.78|96.35|94.63|93.16|93.19||90.6|89.91|91.51|90.35|91.07|90.92|91.18|88.6|91.12|88|85.39|87.3|86.63|89.4|86.39|86.02|85.03|88.47|89.98|91.86|89.85|90.37|95.61|98.37|98.35
02506|21107|/equities/deluxe-corp|R2000VALUE|72.26|73.47|71.77|71.83|72.85|72.4|72.79|72.94|74.5|73.63|72.56|73.03|71.83|72.35|72.7||73.27|72.01|72.57|72.36|71.23|70.62|72.67|73.42|71.9||71.61|71.68|71.42|72.28||71.61|71.16|72.24|72.8|72.69|71.72|71.51|71.34|72.5|72.43|73.04|72.49|70.5|69.2|67.88|67.2|68.39|67.7|68.63|69.21|69.85||69.23|68.74|67.8|67.21|67|66.75|66.74|66.79|66.38|63.76|63.58|62.01|60.28|59.7|59.67|60.47|61|61.2|61.03|60.84|63.1|63.56|63.97|63.43|64.08|65.15|65.47|65.37|65.44|65.79|66.64|66.61|67.34|66.17|66.6|66.18|66.78|66.7|66.82|65.95|67.62|66.85|66.99|68.2|69.92|68.15|66.88|66.93|66.79|67.61|66.59|67.46|68.45|67.53|69.47|69.75|69.38||69.11|68.13|68.17|68.68|68.81|68.74|68.8|68.53|68.46|67.89|67.83|67.27|67.26|66.99|67.67|67.12|67.38|68.03|68.4|68.39|68.26|67.36|67.55|67.67|67.49|67.59|68.04|69.24|69.18|69.7|70.22|69.45|69.82|69.29|69.16|68.99|68.79|68.52|68.48|68.15|67.73|66.6|66.3|65.49||66.44|66.37|64.46|63.01|61.32|63.4|66.83|64.76|65.86|65.95|65.4|65.44|64.82|64.64|64.76|65.63|66.95|67.48|66.78|66.74|66.31|67.01|66.34|65.13||65.19|64.52|64.1|64.42|63.01|63.36|62.14|61.37|61.57|63.17|61.94|62.82|63.27|64.41|63.43|63.52|62.89|61.85|62.4|63.4|62.78|62.97|62.63|62.21|60.97|61.86|61.52|62.49|62.12|62.28|61.74|61.42|61.49|60.53|59.83|60.17|60.14|61.34|60.53|61.56|62.51|62.49|62.15|62.09|60.43||59.87|59.24|60.08|60.3|60.91|60.72|59.75|59.55|59.47|60.06|58.35|58.51|59.07|59.75|59.76|59.17|58.54|59.14|57.41|57.41|56.94|56.62|55.3|55.55|54.43
02507|21077|/equities/la-z-boy-inc|R2000VALUE|28.5|28.65|28.2|28.5|28.6|28.4|28.8|29.25|30.25|29.9|29.2|29.15|28.75|29.05|29.3||29.35|29.05|29.1|30.1|29.6|29.95|29.55|31.95|31.55||31.05|31.7|31.8|31.7||31.4|31.25|32.05|32.45|32.45|31.95|31.6|31.85|32.2|32.35|32.8|32.75|31.6|31.15|30.35|29.8|28.1|26.75|27.25|27.45|27.9||27.8|27.65|27.1|26.55|27.25|26.55|26|26.2|25.75|25.2|24.45|23.55|23.45|23.1|22.55|22.75|22.75|23.4|23.25|22.7|22.8|23|23.05|22.58|24.51|25.17|24.99|24.26|24.37|24.12|24.53|24.25|24.57|24.79|25.14|24.78|24.39|24.46|24.56|24.43|24.96|25.91|25.66|26.04|26.15|25.88|25.5|25.89|25.42|25.68|25.57|25.55|26.11|25.6|26.69|26.92|26.96||26.76|26.55|26.67|26.8|27.02|27.1|27.61|27.24|31.2|30.12|29.67|30.28|29.7|30.13|30.41|30.13|30.22|30.05|30.22|30.08|30.29|30.04|29.98|30.06|30.15|30.22|30.06|30.06|30.07|30.09|29.81|29.64|29.84|29.72|29.55|29.2|29.26|29.21|29.25|28.88|28.46|27.74|27.54|27.19||27.44|27.82|27.52|27.47|27.17|27.28|28.03|27.35|25.68|25.99|26.03|25.92|26.31|26.28|25.71|26.15|26.39|27.11|26.85|26.55|26.55|26.85|26.71|26.48||26.39|25.8|25.84|25.82|24.83|24.98|24.66|24.69|24.57|25.13|25.03|25.5|25.29|26.4|26.35|26.12|25.67|25.83|25.6|26.27|25.87|26.05|26.46|26.63|25.87|26.1|25.96|26.15|26.13|26.57|26.58|26.86|26.94|25.86|25.65|25.81|26.02|26.48|26.17|25.99|26.6|26.74|27.07|26.78|25.76||25.48|25.37|25.79|26.14|26.51|26.24|25.76|25.6|25.89|25.49|24.75|25.33|25.29|25.54|25.5|25.47|25.33|24.83|24.35|24.39|24.18|24.85|24.96|25.23|24.49
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|42.99|43.07|43.63|40.23|40.02|39.72|39.97|40.42|40.83|40.2|37.94|37.99|37.96|38.65|37.85||38.45|38.21|39.21|37.91|36.45|37.01|37.79|38.21|36.55||36.17|36.86|37.03|37.69||37.22|37.4|38.52|38.51|37.78|37.87|38.81|38.05|39.39|39.38|39.72|39.25|37.04|35.86|34.94|34.48|35.43|35.77|35.61|37.15|38.3||38.2|37.91|36.96|36|35.99|36.59|37.57|37.88|37.09|36.19|35.59|32.86|32.58|31.75|31.28|31.25|31.35|31.61|31.72|31.64|38.45|38.57|39.14|39.07|39.11|39.22|38.45|38.35|37.96|38.21|39.46|39.79|41.17|41.01|41.3|40.94|39.98|40.59|41.26|40.88|41.99|40.29|39.53|39.57|39.62|38.65|37.1|37.11|35.91|35.58|35.3|34.86|36.63|35.65|37.8|38.31|37.66||36.68|36.15|36.28|37.12|37.88|36.54|36.74|36.45|37.47|37.35|36.64|37.69|37.1|37.48|38.17|36.62|37.51|37|36.85|38|37.9|37.52|38.27|38.07|39.02|39.25|39.34|39.44|39.79|38.33|38.48|38.41|38.51|38.97|39.42|39.73|39.92|38.94|38.77|38.08|36.48|34.51|33.34|32.88||33.77|32.93|31.37|30.84|30.3|31.19|34.29|33.19|33.75|34.87|34.05|33.75|33.46|32.97|33.34|33.53|34.05|34.63|34.02|33.56|32.6|32.51|32.11|32.04||31.73|32.15|32.01|30.92|30.68|30.04|29.94|29.22|30.51|30.56|30.71|30.84|31.1|31.61|30.44|33.34|32.75|33.37|33.64|35.61|35.41|35.88|36.05|35.02|35.67|36.23|36.82|37.29|37.13|37.05|36.64|36.27|35.65|34.14|34.96|34.21|32.66|33.63|33.72|33.62|34.74|34.23|35.09|35.11|34.52||34.42|33.85|35.22|35.64|35.65|34.67|33.2|31.89|31.9|32.25|32.62|31.52|31.47|34.21|31.71|31.75|32.31|29.89|29.72|28.72|28.83|28.48|27.86|28.88|28.19
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|6.52|6.71|6.58|6.52|6.6|6.15|6.38|6.21|6.35|6.19|5.98|6.28|6.58|6.74|6.7||6.98|7.03|7.05|7.18|7.25|7.28|7.38|7.33|7.07||6.94|6.92|7.04|7.19||7.31|6.91|7.03|6.93|6.95|6.92|6.94|6.94|7.06|7.03|7.14|7.13|6.97|7.31|7.08|6.86|6.82|7.08|7.15|7.15|7.68||7.75|7.76|7.96|7.98|8.02|7.77|8.05|8.33|7.82|7.8|7.43|6.57|6.57|6.34|5.98|6.5|6.59|6.47|6.43|6.41|6.8|6.82|6.99|8.36|8.39|8.17|8.27|8.15|8.54|8.75|8.84|9.07|9.5|9.34|9.36|9.43|9.4|9.52|9.32|9.26|9.54|9.59|9.44|9.5|9.74|9.8|9.37|9.21|9.24|9.48|9.47|9.22|9.27|8.52|8.94|9.05|9||9.08|9.14|9.17|9.45|9.27|8.86|8.67|8.57|9.14|9.06|8.57|8.69|8.58|8.76|8.88|8.95|8.96|8.78|9.05|9.35|9.85|9.64|9.6|10.16|10.42|9.88|9.62|9.65|9.55|9.15|9.13|9.05|9.22|8.81|9.09|8.88|8.81|8.68|9.08|9.12|9.11|9.08|9.2|9.17||9.35|9.24|9.43|9.21|8.29|9.17|9.85|10.2|11.26|11.2|10.47|10.74|10.69|10.27|10.2|10.62|11.01|11.24|11.09|11.33|11.08|11.39|11.23|11.32||10.61|10.69|11.16|11.13|10.81|10.45|10.1|10.31|10.06|9.93|9.33|9.39|9.49|9.38|9.52|8.96|9.08|9.39|10.36|10.88|10.48|11.18|10.93|10.47|10.49|10.33|10.19|9.74|10|10.07|9.49|9.53|9.28|9.3|9.05|9.21|9.34|9.48|8.89|9.66|9.25|8.71|8.63|8.14|8.02||7.9|7.62|7.85|7.25|7.12|6.98|6.58|6.54|6.68|6.88|6.7|7.02|6.9|7.48|7|7.04|6.97|6.58|6.3|6.5|6.48|6.45|6.44|6.68|6.45
02510|16925|/equities/eplus-inc|R2000VALUE|60.3|59.6|55.42|56|56.02|55.8|56.35|56.4|56.92|56.27|55.3|55.38|54.83|55.15|55.23||56.75|56.27|57.85|57.4|56.8|57.15|57.95|59.12|58.12||57.6|58.25|58.02|59.2||58.38|58.38|58.88|58.52|57.85|57.98|57.88|58.1|57.85|57.23|58.55|59|56.85|56.77|56.6|55.77|55.62|55.6|55.92|55.98|55.98||55.58|55.62|53.92|53.23|52.77|52.02|51.73|51.8|52|49.85|48.45|47.67|48.88|48.85|45.3|45.38|45.3|45.77|45.17|45.23|45.38|46.05|46.17|45.4|45.35|45.45|46.02|46|45.94|46.16|47.23|47.35|47.99|47.23|47.4|47.31|47.11|47.49|47.2|46.1|46.96|45.59|44.68|45.21|45.27|45.19|45.13|45.53|45.6|45.67|44.63|45.07|45.45|45.4|46.58|47.4|46.01||46.38|45.7|45.26|44.62|44.27|43.95|44.56|44.39|44.72|45.34|44.67|42.35|41.96|42.49|42.83|43.34|43.58|44.72|44.5|44.12|42.48|41.62|41.94|40.03|42.78|42.05|41.88|41.78|41.99|41.38|40.94|40.81|41.85|41.59|41.88|42.03|41.77|41.97|41.56|41.3|40.91|40.28|39.47|39.62||40.58|40.9|40.92|40.37|39.46|41|42.23|41.99|42.12|42.37|41.92|43.3|43.21|43.83|44.16|44.88|45.34|45.95|45.22|45.01|44.12|43.97|43.67|43.77||43|42.81|41.97|42.53|41.38|41.88|41.7|41.95|41.21|42.3|39.77|40.26|40.59|40.8|40.72|39.98|39.73|40.41|40.62|40.45|40.2|40.62|40.81|40.88|40.91|41.27|40.67|40.2|40.98|40.77|40.72|40.72|40.01|38.77|38.73|39.38|39.24|40.5|39.89|39.99|40.76|40.26|39.88|39.4|39.25||39.1|39.62|39.12|39.88|39.73|38.69|39.02|38.35|39.96|40.08|37.73|37.84|37.55|37.73|37.6|38.44|37.61|38.45|37.55|37.55|38.28|37.55|37.88|37.67|37.74
02511|32380|/equities/air-transport-service|R2000VALUE|16.35|16.59|16.58|16.51|16.13|16.35|16.92|15.42|15.64|15.35|14.99|15.29|15.42|15.53|15.54||15.87|15.75|15.97|15.97|15.67|15.65|15.85|16.33|16.46||15.96|16.24|16.36|16.63||16.76|17.05|16.97|16.9|16.21|16.15|16.82|16.33|16.59|16.46|16.57|16.64|16.47|16.32|16.3|16.11|16.28|16.2|16.39|15.97|16.51||16.21|16.44|16.68|16.45|16.36|15.97|16.11|16.42|16.39|15.91|15.54|15.5|15.59|14.57|12.97|13.15|13.21|13.23|13.26|13.48|13.87|14.08|14.53|14.39|14.63|14.59|14.56|14.13|13.93|14.35|14.66|14.57|14.59|14.46|14.6|14.34|14.19|14.17|14.35|14.14|14.19|13.98|13.72|13.63|13.87|13.51|13.11|13.22|13.39|13.64|13.41|13.4|13.81|13.99|14.63|14.71|14.49||14.5|14.55|14.48|14.5|14.53|14.61|14.82|14.83|14.52|14.26|14.27|14.34|14.3|14.46|14.59|14.25|14.55|14.13|13.68|14.11|14.04|13.93|13.99|14.1|14.63|14.48|14.22|14.12|14.06|14.01|14.24|14.01|13.91|14.13|14.33|14.43|14.33|14.11|14.11|13.62|13.19|12.85|12.81|12.97||13.12|12.96|12.83|12.46|12.49|13.26|13.86|13.52|13.17|13.28|12.91|13.13|13.54|13.49|13.6|13.6|13.7|13.65|13.69|13.18|12.59|12.65|12.73|12.65||12.9|12.78|12.81|12.77|12.46|12.72|12.53|12.56|12.62|13.07|13.07|13.18|13.21|14.05|13.91|13.9|13.76|13.84|13.93|14.3|14.09|14.21|14.29|14.28|14.11|14.31|14.29|14.64|14.75|14.53|14.56|14.52|14.76|14.39|14.35|14.54|14.47|14.9|14.89|15.02|15.23|15.38|15.3|15.35|15.2||14.42|14.31|14.4|14.3|14.56|14.13|14.02|14.11|14.2|14.32|14.39|13.73|11.77|11.9|11.87|11.74|11.7|11.7|11.55|11.62|11.47|11.53|11.32|11.32|11.51
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|25|26.75|26.05|26.7|27.05|25.45|26|26|25.9|24.875|24.7|23.45|23.5|24.1|23.8||25.1|24.9|25.2|26.1|26.6|26.9|27.1|27.3|25.95||25.25|25.35|25.05|25.7||25.6|24.9|25.45|26.1|25.65|23.75|23.65|22.8|23.15|23.2|23|22.3|22.45|22.95|22.2|21.8|21.15|21.55|22.25|21.65|22.7||22.25|21.3|22.25|22.25|24.7|23.625|24|23.9|21.6|20.5|20.25|18.95|18.7|17.85|18.1|19.75|20.2|19.8|20.6|20.35|20.65|21.05|20.65|20.83|20.88|20.71|20.62|20.69|20.81|21.96|21.54|23|24.69|23.78|23.84|24.18|23.52|23.75|24.73|24.63|26.68|26.58|25.86|26.17|26.02|26.11|25.34|24.91|25.09|24.2|22.57|22.18|22.55|21.7|22.65|22.51|22.19||21.97|22.03|21.38|21.87|21.83|22.07|21.35|21.86|22.75|22.24|22.13|22.09|22.11|22.3|22.7|22.68|23.35|22.73|23.18|23.2|23.11|22.32|22.92|22.26|22.22|22.22|22.53|22.07|21.37|21.5|21.03|21|20.65|20.95|20.77|21.84|21.85|21.65|21.6|21.64|21.11|20.6|21.58|20.55||20.64|20.37|19.85|19.06|18.05|18.44|19.12|18.88|18.34|18.31|17.82|18.52|18.57|18.55|18.7|19.39|19.61|19.61|19.6|19.65|19.53|19.74|19.62|19.51||19.15|18.78|18.97|18.85|18.41|17.97|17.57|17.41|17.75|17.67|17.28|16.27|16.18|16.25|15.92|15.12|15.63|15.9|16.54|16.87|17.16|17.17|17.08|17.21|17.55|17.81|17.16|16.58|16.3|16.77|16.32|16.37|16.54|16.58|16.55|16.72|16.72|16.69|16.18|16.22|16.21|15.25|15.03|15.47|14.12||14.4|14.67|15|14.72|14.09|13.89|14.53|14.59|15.5|15.65|15.37|15.21|14.65|14.85|14.38|13.99|13.37|12.98|12.54|13.25|13.19|13.53|13.35|13.62|13.64
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|16.7|17.45|18.5|18.65|18.85|18.8|20.45|20.3|20.8|21.3|19.6|19.6|19.55|18.95|19||19.3|19.4|19.45|19.45|19.25|19.25|18.6|18.5|18.35||18.45|19.1|19.25|19.25||19|18.95|19|19|18.8|17.1|16.85|16.6|16.55|16.85|16.9|16.8|16.7|16.75|16.65|16.65|16.55|16.7|16.85|17|17.05||16.88|16.9295|16.484|16.7315|15.0979|15.0979|15.0979|15.0979|15.25|14.35|12.95|12.95|13|12.8|12.35|12.65|12.75|12.8|12.45|12.45|12.4|12.2|12.35|12.25|12.75|13|12.65|12.6|13.05|12.7|12.95|12.4|13.5|13.43|13.83|13.96|13.3|13.41|13.36|12.62|12.86|13|12.93|13.12|12.98|12.94|12.45|12.49|12.15|13.13|12.58|12.03|12.4|12.57|11.93|10.83|10.49||9.58|9.65|9.52|9.53|10.13|9.83|9.89|9.91|9.94|9.94|9.52|9.6|9.42|9.3|9.33|9.07|9.18|9.2|9.38|9.18|9.2|9.15|9.27|9|9.15|9.08|8.96|9.1|8.95|9.08|9.18|9.25|9.25|9.1|9.09|9.14|9.11|9.2|9.4|9.2|8.95|8.68|8.88|8.93||9.34|9.58|9.56|9.57|9.55|9.72|9.62|9.58|9.52|9.51|9.5|9.655|9.61|9.64|9.74|9.82|9.83|10.01|9.91|9.91|9.81|9.93|9.88|10.04||10.26|9.9|9.93|9.875|9.91|9.91|9.85|9.9|10|9.87|9.94|9.94|9.94|9.94|10.09|9.81|10.11|10.11|10.15|10.54|10.59|10.55|11.72|10.29|10.05|10.05|10.07|9.95|10.5|10.49|10.24|10.25|10.23|10.18|10.46|10.5|10.1|10.5|10.5|10.5|10.5|10.5|10.075|9.82|9.82||9.82|9.8|9.8|9.76||9.74||9.74|9.75|9.8|9.4|9.6||9.8|9.5|9.8|9.8|9.9|9.7|9.9|9.5|9.48|9.51|10|
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|27.03|27.39|27.37|27.18|26.86|26.49|26.81|27.3|28.15|28.16|27.2|27.17|26.93|27.52|27.45||28.28|28.11|28.44|28.45|27.78|28.26|28.53|29.16|28.92||28.48|28.88|28.56|29.15||29.79|28.94|29.8|30.7|30.55|31.99|33.29|32.43|33.29|32.87|32.88|32.77|31.92|32.46|31.9|31.08|31.1|30.83|29.61|29.81|30.83||31.29|30.67|30.06|29.92|29.76|29.85|29.52|28.75|28.45|28.2|27.28|26.31|26.44|26.54|26.97|26.6|26.89|25.63|25.54|25.59|31.49|32.52|33.39|33.59|33.43|33.39|32.79|32.6|33.26|33.74|34.51|34.47|35.42|34.36|35.2|34.46|33.09|34.41|35.04|34.48|35.3|34.25|33.63|33.12|33.89|34.07|33.27|33.81|33.77|34.1|33.26|32.81|33.91|33.8|36.01|36.41|36.47||37.01|36.24|36.06|36.58|36.32|35.25|34.6|33.72|34.17|33.79|33.5|32.28|31.79|32.14|30.51|29.91|32.72|32.22|30|29.67|29.1|28.73|28.72|28.58|29.46|29.91|27.76|29.61|29.68|29.85|29.45|29.76|29.61|29.47|30.06|30.45|30.36|30.53|30.28|29.36|28.59|27.39|27.47|27.37||27.83|27.93|27.06|26.25|25.91|27.35|28.97|26.88|27.1|27.41|26.29|25.83|26.04|25.97|26.39|27.48|27.79|28.79|28.74|28.13|27.47|27.19|27.15|27.19||27.04|26.42|26.74|26.73|26.34|26.01|26.05|26.19|26.41|26.5|26.28|26.94|26.57|25.84|24.99|25.79|25.26|25.95|22.62|23.15|22.71|22.33|23.54|23.06|21.89|22.09|22.13|21.28|20.91|20.59|19.9|19.47|19.31|19.04|18.57|17.98|17.87|18.2|17.09|16.86|17.51|17.3|17.25|17.44|16.3||15.89|15.69|15.69|16.13|16.31|16.45|15.97|15.74|16.1|16.85|16.3|16.39|16.41|17.49|17.2|17.06|16.8|16.85|17.17|17.79|16.8|17.15|14.86|15.05|14.95
02515|16958|/equities/primoris-services|R2000VALUE|24.52|24.56|24.28|24.91|24.82|25|24.97|24.05|24.42|23.72|22.53|22.52|22.74|23.22|22.78||22.94|22.85|23.14|22.96|22.53|22.91|22.95|23.42|23.17||22.78|23.02|23.68|24.26||23.97|24.14|23.68|24.03|24.03|23.96|23.96|23.76|24.13|24.16|24.29|24|23.64|23.5|23.48|22.92|23.5|22.93|22.83|23.08|23.7||23.5|23.2|23.12|22.88|23.8|24|23.71|23.63|23.2|23.13|22.46|20.66|19.61|18.99|19.1|18.88|19.4|20.03|19.75|19.68|19.6|19.67|19.95|19.82|19.78|19.84|19.94|19.74|19.49|19.57|19.49|19.71|20.82|20.59|20.94|21.27|20.67|20.38|20.6|20.41|20.79|20.18|20.23|20.55|20.66|20|19.25|19.36|19.13|19.04|18.66|18.92|19.22|19.28|19.68|19.75|19.66||19.78|19.5|19.22|19.4|19.41|19.46|19.81|18.56|18.59|18.03|17.78|17.94|17.47|17.69|17.85|17.49|17.73|17.23|17|17.03|17|18|18.13|18|18.13|18.05|18|18.25|18.12|18.02|18.06|18.33|18.79|18.81|19.26|19.19|19.01|19.54|19.6|19.74|19.41|19.08|18.87|18.76||19.05|18.93|18.36|17.92|17.96|18.65|19.59|19.12|19.34|19.64|19.58|19.54|19.49|19.8|19.64|20.25|20.97|21.56|21.47|21.29|21.21|21.26|21.57|21.52||21.33|21.83|22.16|21.91|21.42|21.36|20.7|20.54|20.64|21.02|20.87|21.42|21.77|22.15|22.01|22.58|22.34|22.92|22.93|23.51|23.39|23.16|23.75|23.73|23.12|23.68|23.43|23.4|23.77|23.27|22.87|22.88|23.11|22.83|22.45|22.95|22.77|22.59|22.71|23.83|24.67|24.3|24.91|24.29|24||24.17|23.91|24.52|24.55|25.13|24.47|23.32|23.32|23.55|23.79|23.13|23.55|22.97|23.22|22.81|22.53|21.81|21.47|21.36|21.11|19.31|20.13|19.91|20.62|20.35
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.48|2.53|2.39|2.53|2.59|2.55|2.68|2.73|2.8|2.76|2.68|2.67|2.67|2.73|2.72||2.83|2.94|2.96|2.9|2.91|3.055|3.14|3.23|3.09||2.86|2.98|3.02|3.06||3.06|3.02|3.36|3.36|3.28|3.28|3.32|3.31|3.26|3.45|3.45|3.49|3.52|3.53|3.47|3.5|3.55|3.64|3.43|3.51|3.69||3.7|3.68|3.73|3.65|3.69|3.79|3.67|3.62|3.62|3.62|3.76|3.61|3.55|3.42|4.15|4.1|4.1|4.11|4.1|4.2|4.26|4.29|4.36|4.35|4.28|4.32|4.23|4.23|4.28|4.28|4.35|4.39|4.51|4.5|4.51|4.49|4.49|4.51|4.47|4.42|4.52|4.35|4.4|4.3|4.42|4.37|4.18|4.28|4.36|4.41|4.31|4.4|4.52|4.47|4.63|4.68|4.64||4.57|4.61|4.37|4.61|4.4|4.36|4.34|4.21|4.36|4.28|4.21|4.35|4.07|3.83|3.52|3.45|3.4|3.36|2.91|2.86|2.81|2.78|2.82|2.76|2.87|2.99|3.02|3.1|3.11|3.09|3.12|3.16|3.17|3.23|3.39|3.46|3.55|3.57|3.57|3.44|3.41|3.36|3.39|3.38||3.54|3.47|3.42|3.43|3.07|3.26|3.35|3.36|3.38|3.39|3.33|3.4|3.35|3.28|3.29|3.48|3.64|3.81|3.86|3.75|3.55|3.61|3.35|3.25||3.14|3.13|3.14|3.09|3.08|2.96|2.97|2.99|3.07|3.2|3.11|3.13|3.23|3.25|3.16|3.15|2.75|2.78|2.78|2.84|2.86|2.89|2.89|2.86|2.93|2.95|3|3.06|3.4|3.12|3.01|3.08|3.12|3.09|2.88|2.91|2.83|2.88|2.81|2.94|2.88|2.93|2.95|2.96|2.93||2.96|2.91|3.11|3.18|3.07|3.02|2.96|2.96|3.08|3.24|3.16|3.42|3.02|3.16|3.25|3.45|3.03|2.77|2.88|2.48|2.44|2.51|2.42|2.54|2.42
02517|17530|/equities/westamerica-banco|R2000VALUE|56.01|56.28|54.93|56.44|56.75|56.67|57.64|57.81|57.55|56.67|56.29|57.99|58.23|58.15|58.5||60.87|60.65|61.43|61.39|61.24|62.52|62.95|64.07|63.15||62.93|63.44|63.99|63.31||63.14|62.9|62.99|63.86|63.96|63.14|63.43|62.93|63.55|62.87|65.34|64.92|63.61|63.15|63.15|62.53|63.04|62.03|61.18|60.91|61.7||62|61.83|60.7|59.85|60.25|59.76|60.26|58.84|57.01|55.39|52.99|50.3|50.19|48.91|48.6|48.63|48.89|49.56|48.98|49.17|48.72|49.16|49.46|49.51|48.88|48.58|48.2|48.47|48.96|48.94|50.52|50.89|51.6|51.02|51.39|51.52|50.47|50.11|50.88|49.82|50.24|49.39|48.84|49.93|50.22|49.29|48.78|48.74|48.22|48.52|48.26|48.74|49.7|49.17|49.74|50.18|49.97||50.96|50.42|50.84|50.77|50.1|49.87|49.53|49.08|48.7|48.4|48.15|48.14|47.81|47.76|47.86|47.26|47.84|47.53|48.64|48.77|48.86|46.87|47.12|46.64|46.83|47.04|47.61|47.02|46.88|46.73|47.98|48.6|49.39|49.35|49.57|49.87|49.99|49.9|49.9|48.7|47.64|46.61|46.9|46.92||48.02|49.26|48.16|47.45|46.74|48.71|50.73|48.75|48.8|48.12|47.54|47.23|47.47|47.41|48.03|48.62|49.51|49.98|49.55|49.7|48.76|49.18|49.04|48.65||48.54|47.91|48.39|48.1|47.03|46.92|46.61|47.58|45.88|46.62|45.86|46.91|46.74|47.11|46.28|46.62|46.25|46.55|46.92|48.62|48.72|49.16|50.2|50.53|50.25|51.23|51|51.53|51.1|50.96|50.48|50.56|50.08|48.59|47.71|47.16|46.53|47.9|47.65|48.95|49.05|48.71|49.63|49.22|48.52||48.91|49|49.56|49.22|48.99|49.34|47.86|48.19|48.52|48.95|48.86|48.82|48.9|49.27|48.74|47.74|46.97|46.4|44.99|46.18|45.25|44.65|44.42|45.56|45.24
02518|17389|/equities/trimas-corp|R2000VALUE|21.85|22.2|21.7|21.7|21.3|21.45|21.6|21.5|21.6|21.65|21.5|21.6|21.85|22.2|21.85||22.35|22.45|23|23.05|22.85|23.25|23.35|23.85|23.7||23.5|23.6|23.55|23.8||23.65|23.5|24|23.8|23.6|23.15|22.85|22.7|23.2|23.8|23.8|23.3|22.65|22.35|22.1|21.65|21.4|21.45|20.7|20.95|21.4||21.25|21|21.05|21.25|21.2|20.95|20.9|21.05|21|21.15|20.15|18.75|18.65|17.75|17.55|17.75|17.55|17.95|18.03|18.29|17.65|17.42|17.77|17.55|17.78|17.87|17.48|17.58|17.55|17.54|17.75|17.8|18.24|18.15|18.53|18.55|18.35|18.49|18.61|18.39|18.69|18.88|17.51|17.81|18.02|17.5|17.45|17.43|17.09|17.35|17.42|17.69|18.15|18.43|18.94|18.99|18.98||19.5|19.15|19.18|19.62|19.23|18.86|18.9|18.81|18.82|18.69|18.65|18.44|18.43|18.48|18.45|18.02|18.18|18.12|18.18|18.47|18.08|17.6|17.66|17.5|17.69|17.87|18.33|20.01|19.56|19.39|19.43|19.46|19.53|19.51|19.49|19.24|18.96|18.78|18.83|18.56|18.43|18.02|18.08|18||18.29|18|17.81|17.54|17.25|17.72|18.41|18|17.17|17.02|16.56|16.62|16.57|16.66|16.72|17.15|17.26|17.6|17.3|17.34|17.12|17.43|17.38|17.09||17.19|17.2|17.35|16.98|16.37|16.48|16.19|16.24|16.26|16.67|16.38|16.77|17.06|17.27|16.86|17.06|17.17|17.49|18.09|18.07|18.1|17.46|18.44|18.64|18.17|18.42|18.1|18.31|17.96|17.85|18.02|17.73|17.68|17.35|17.21|17.22|17.21|17.14|17.25|17.63|17.8|17.52|18.06|17.85|17.41||17.33|17.01|17.52|17.76|17.93|17.84|17.15|17.02|17.41|17.75|17.33|17.67|17.38|17.93|17.64|17.26|16.54|17|16.54|16.3|16.15|15.65|15.68|15.98|15.8
02519|16171|/equities/gevo|R2000VALUE|58.4|59.4|65.4|57.2|60|59.4|57.4|54.2|61.4|61|62.2|66.6|70.6|75|76.8||74.4|77.2|78.6|75|81.8|81|76|76.96|67.6||69.2|78.96|83.96|81.64||72|75.16|79.36|83.2|86.84|92.72|91.88|90|94.76|92|106.84|116|123.2|124.28|126.6|125.96|125.6|130|133.2|126.52|131.52||134.6|124|122.6|124|135.2|136.36|140.4|155.52|156.04|158.4|140.52|141.56|147.4|143.12|138.6|144|146.04|154.12|159.44|160.16|163.24|163.8|170.8|168.56|172|176|162.36|161.04|157.64|161.92|172|182.44|183.2|187.6|192|192|188.44|192.64|192.8|194.36|192.8|192.24|194.8|190.28|192.4|197.56|196.4|184.4|182.16|186.48|190|196.6|187.6|196.88|199.2|280|235.2||226.8|226.08|236|226.4|234.8|204.4|204|210.32|210.16|210.92|211.2|214.4|221.96|212.8|215.2|217.44|223.2|202|301.88|320|278.96|272|262.8|213.56|208|212.88|210.2|216|212.84|219.6|202.52|209.8|212|218.52|222|220|217.96|225.52|228|228|216|211.16|226|229.2||244|236|243.88|255.6|251.6|244|232.8|202.2|220|235.76|239.6|236.08|209.44|189.8|193.84|174|280|383.88|241.32|160.4|136.4|129.6|136.2|140||140.88|138|144.4|136|135.96|126.4|124.4|134.8|112.48|122.32|156|128|117.4|120|138|128|100|107.96|104|104.56|102.04|104.24|103.92|105.96|104.6|108|105.6|113.6|108|102.6|102.04|106.2|106.04|116|102|104|95.56|96.4|89.2|95.6|100.04|108|104.04|112.04|184||184|172|204|148.68|151.56|154|148|141.28|149.88|151.8|156|152|160|179.44|168.04|166|168|156.08|152.08|153.12|156|149.72|148|153.24|146.96
02520|16392|/equities/investors-real-es|R2000VALUE|65.1|65.5|64.6|64.1|64.4|63.9|66|67.9|68.8|69.4|69.2|68.5|68.4|70.4|70.5||68.5|67.9|71|69.6|68.5|69.6|71.6|72|71.7||71.3|70.3|70.8|71.1||70.1|69.3|69.2|70|69.6|67.6|65|67.1|67.9|62.8|64.5|66.4|66|65.8|64.1|62.4|61.8|62.9|64.7|66.4|66.5||65.6|67.3|66.1|66.8|64.8|65.1|64.5|67.3|64.5|61.8|61.5|60.8|60.6|59.2|58.1|58.3|58.8|60.7|59.6|59.8|61.3|61.8|61.7|61.3|62.8|61.3|60.1|59.8|59.2|59.5|57.4|56.7|57.9|57.1|57.6|57.9|59.1|60.7|59.5|59.9|62.8|61.5|62.3|61.4|61.4|59.6|57.6|57.6|58.2|58.8|57.8|57.4|60|60.5|66.1|66.5|66.3||66.1|65.2|66.4|65.3|65.1|64.3|65.7|65.6|66.7|64.6|63.9|64.5|64.5|64.1|64.9|64.8|64.8|65.8|65.7|65.7|65.4|64.3|64.6|65.3|65.5|66.2|66.3|65.2|65.1|65.7|65.7|65.7|65.9|64.7|65.8|64.4|64.1|65.4|64.7|63.1|62.9|61.3|63.1|63.5||64.9|64.7|65.8|64.7|62.9|63.6|63.7|62.4|63.1|62.7|63.5|62.5|62.2|62.5|63.8|65.2|64.8|65.1|63.3|63.6|63.6|63.6|62.5|62.2||62.4|62.1|61.2|62.1|60.4|61.1|60.1|60.7|61.4|63.6|62.8|63.9|62.6|63.8|63.9|63.9|62.6|62|60.7|60.7|60.2|59.7|60.7|70.1|68.8|68.7|68.5|70.8|72.2|71.7|71.6|71.1|70.7|70.5|69.8|70.1|69.9|70.8|71.6|72.5|74.8|72.6|72.1|72.8|69.9||69.6|69.8|70.9|70.7|70.3|71.3|69|69.4|71.6|70.6|63.6|64.5|64.1|65.5|64.2|64.9|63.2|62.4|61.4|61.8|63.7|62|62.9|63.7|64.1
02521|17407|/equities/ttm-technologies|R2000VALUE|15.17|15.15|15.04|15.01|14.83|14.43|14.75|14.86|15.16|15.15|14.67|14.55|14.63|14.79|14.64||14.65|14.2|13.89|13.89|13.6|13.55|13.82|14.02|13.78||13.63|13.86|13.84|14.25||14.27|14.16|14.29|14.65|14.09|13.83|13.84|13.63|13.42|13.65|13.67|13.41|13.45|13.24|13.28|13.43|13.28|13.57|13.99|13.78|13.55||13.72|13.59|13.15|13.01|13.19|12.71|13.23|14.92|14.49|13.88|13.7|13.31|13.39|12.96|12.99|13.21|13.31|13.15|13.53|13.64|11.36|11.67|11.95|11.65|11.83|11.6|11.39|11.13|10.86|10.95|11.42|11.81|11.89|11.89|11.72|11.7|11.48|11.41|11.45|11.4|11.59|11.49|11.28|11.32|11.49|11.18|11.23|11.3|10.98|10.97|10.41|10.3|10.33|10.4|10.99|10.89|10.88||10.85|10.86|10.73|10.55|10.59|10.52|10.67|10.52|10.38|10.19|10.15|10.55|10.25|10.38|10.57|10.25|10.29|10.38|10.57|10.5|10.49|10.17|10.26|10.25|10.23|9.95|9.56|8.5|8.26|8.23|8.11|8.05|8.2|8.2|8.29|8.12|8.04|7.91|7.85|7.74|7.59|7.3|7.27|7.24||7.41|7.53|7.04|7|6.99|7.48|7.97|7.84|7.93|7.97|7.89|7.87|7.81|7.81|7.78|7.95|7.93|8.01|8.11|8.03|7.9|7.84|7.78|7.83||7.64|7.47|7.47|7.27|7.2|6.99|6.57|6.61|6.37|6.46|6.33|6.43|6.5|6.46|6.37|6.5|6.3|6.38|6.38|6.49|6.52|6.55|6.6|6.81|6.62|6.68|6.64|6.75|6.8|6.78|6.85|6.92|7.01|6.81|6.76|6.64|6.48|6.61|6.53|6.5|6.68|6.65|6.76|6.74|6.55||6.41|6.26|6.5|6.77|6.67|6.83|6.61|6.49|6.69|6.75|6.76|6.68|6.68|6.85|6.82|6.81|6.76|6.74|6.56|6.27|6.25|6.3|6.25|6.44|6.49
02522|15412|/equities/american-national-insurance|R2000VALUE|116.1|116.92|115.56|117.82|116.59|116.52|118.36|119.49|119.76|119.12|118.16|120.44|119.97|120.88|122.1||123.21|122.92|123.2|123.6|122.75|123.1|122.22|123.95|124.45||124.61|125.39|124.88|126.51||126.4|126.17|126.95|127.22|127.64|127.47|127.32|126.93|127.75|129.82|131.18|131.07|126.77|125.51|123.57|122.3|122.6|120.5|122.98|123.01|123.23||123.38|123.57|122.6|121.45|122.19|120.92|121.71|121.99|119.57|119.91|116.75|115.3|113.15|112.53|114.17|115.46|116.3|117.16|117.49|118.25|117.71|119.47|119.86|118.5|119.92|121.86|121.43|121.15|120.94|121.07|122.17|121.01|121.94|121.16|120.29|122.63|120.34|120.8|121.96|120.19|122.77|120.81|119.38|120.26|122.31|122.32|119.45|119.82|118.6|114.51|112.72|113.24|115.48|115.38|115.51|116.84|115.83||116|114.81|116.82|118.32|116.89|115.48|115.3|114.81|114.72|114.68|114.17|115.57|114.11|114|114.27|114.21|114.37|114.21|116.38|116.09|117.27|114.67|115.27|113.92|113.53|114.35|114.05|114.05|113.81|113.02|114.69|112.82|113.08|112.53|113.76|113.61|115|113.86|113.52|112.93|111.4|110.12|110.69|110.25||112.84|113.15|111.72|109|108.19|112.07|116.5|114.91|114.85|114.86|114.3|115.09|114.23|114.68|115.1|118.47|119.43|120.25|120.04|119.49|119.06|119.01|118.96|119.51||119.63|118.69|119.82|119.59|117.79|119.14|118.14|118.37|116.9|118.1|117.84|118.95|117.52|118.03|117.08|117.2|116.28|116.18|116.99|118.03|116.12|115.7|117.39|116.62|116.04|115.44|115.33|117.08|116.94|115.73|114.72|115.28|115.19|113.89|113.04|112.71|113.16|113.93|114|114.49|115.83|115.5|116.38|114.78|114.07||112.96|113.57|114.19|114.23|112.93|116|115.2|114.11|115.29|114.97|114.15|113.1|112.5|112.9|105.74|105.34|105.23|103.62|101.67|103.26|102.61|99.46|97.82|98.46|98.3
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|23.29|23.15|22.92|22.86|23.19|23.49|23.31|23.78|25.15|25.15|24.04|24.28|24.18|24.38|24.55||23.71|23.81|24.25|24.19|24.22|25.12|25.73|27.08|28.45||27.88|27.55|27.82|27.9||27.72|27.35|26.58|26.39|26.82|26.91|26.89|26.2|28.63|28.79|28.64|30.17|28.27|26.68|25.5|24.12|24.47|23.99|25.21|25.07|25.22||25.46|26.39|26.2|26.12|26.71|25.54|26.44|26.13|25.14|24.8|25.28|21.87|22.4|22.52|22.54|22.59|23.16|21.8|21.47|20.94|21.74|21.38|21.13|21.18|20.42|20.25|21.07|20.51|19.82|20.19|20.03|20.62|21.5|21.71|22.19|23.17|22.75|22.61|22.64|21.98|23.11|22.43|22.16|22.85|22.7|21.81|21.83|23.69|22.73|22.69|21.8|23.25|23|21.48|22.95|21.83|21.57||21.04|21.19|21.9|22.07|22.16|22.01|22.2|23.23|22.95|22.64|23.07|23.34|23.75|23.25|23.27|23.12|22.75|21.97|22.42|23|22.91|22.67|23.99|22.74|22.37|22.34|21.79|21.7|22.81|21.99|22.05|22.2|22.49|22.62|22.33|21.98|21.82|21.55|22.38|21.92|21.91|21.68|22.57|23.36||24.06|23.78|23.57|23.29|22.2|23.36|24.29|23.5|23.8|23.51|24.16|24.17|23.98|24.11|24.46|25.37|25.83|26.39|27.18|26.65|26.82|27.57|27.55|26.37||26.66|26.5|27.16|27.94|27.2|27.83|27.54|28.53|27.86|27.92|28.33|28.22|29.61|29.16|28.7|29.59|29.46|29.78|31.32|32.25|32.18|33.5|35.29|34.93|34.34|34.11|33.42|32.54|32.37|32.77|32.24|33.1|33.31|32.96|32.48|33.64|32.61|32.61|32.53|33.75|32.23|33.2|31.92|32.71|32.53||32.42|31.54|33.29|31.84|31.72|31.45|32.25|31.01|31.08|31.92|31.63|32.04|30.38|31.45|31.59|32.55|30.44|30.85|30.2|28.98|29.64|29.58|27.36|28.51|26.8
02525|8930|/equities/dillards|R2000VALUE|56.26|57.19|56.84|55.66|56.44|55.79|54.65|56.57|57.41|57.35|56.66|57.04|56.09|56.89|56.98||56.46|56.38|56.78|55.99|56.15|56.38|56.49|62.92|61.72||62.69|62.47|61.89|63.01||61.39|61.63|66.45|67.59|64.74|63.5|66.54|67.77|68.55|69|72.21|73.06|72.99|71.6|71.4|70.84|71.58|71.51|71.22|71.11|73.55||74.92|73.51|71.13|70.79|70.51|69.64|68.7|71.22|71.28|70.47|64.12|62.31|61.79|61.13|59.56|59.8|60.12|61.3|60.47|58.3|59.99|58.84|59.72|59.35|58.46|58.4|58.15|57.9|61.47|64.41|66.73|66|66.24|66.55|65.86|65.59|63.53|61.96|63.01|61.03|61.2|58.21|58.47|59.05|57.42|57.94|56.43|56.91|56.86|57.4|57.42|57.98|58.01|58.06|59.03|60.71|59.24||60.02|59.74|60.24|61.94|64.21|63.41|65.03|66.04|66.89|67.01|68.96|68.76|69.06|69.63|69.68|68.67|66.41|61.63|60.41|62.78|62.87|61.79|61.59|61.18|65.96|67.68|66.27|66.24|66.4|66.07|63.27|63.46|64.21|62.79|64.26|63.97|63.59|63.88|65.07|63.49|61.96|60.27|59.82|58.88||60.86|60.6|60.42|59.13|58.9|59.63|60.05|59.61|59.46|59.19|58.88|56.46|57.1|56.75|57.38|58.1|59.8|61.34|61.47|60.69|61.56|61.24|59.25|59.11||61|60.44|60.06|58.67|57.98|58.67|55.45|55.84|57.39|58.28|59.86|60.64|62.49|68.05|68.44|67.1|67.13|69.03|70.61|71.41|70.45|72.51|72.58|71.56|71.15|71.93|72.51|73.47|72.54|72.99|71.43|71.86|74.7|73.12|73.03|74.28|76.2|80.12|80.43|81.23|84.06|84.91|84.53|83.91|84.15||81.67|82.67|83.7|85.78|87.74|85.64|83.33|83.65|84.68|86.99|86.99|87.33|86|87.32|84.11|84.54|84.12|84.02|83.69|85.29|82.22|80.29|78.37|72.45|71.82
02526|21175|/equities/nelnet-inc|R2000VALUE|50.6|50.64|49.25|49.1|49.03|49.05|49.54|49.94|50.55|50.7|50.03|50.07|49.72|49.94|49.77||51.15|50.32|51.27|51.01|49.68|50.15|50.38|51.71|51.53||50.75|50.92|50.81|51.49||51.5|51.56|51.98|52.88|51.49|50.37|50.64|50.22|50.98|52.23|53.97|55|53.26|51.8|51.36|50.29|51.08|50.45|50.86|51.86|52.92||52.56|52.57|51.86|50.97|50.21|50.66|49.96|49.04|47.31|46.22|42.81|39.64|39.86|38.67|38.7|38.23|38.55|39.18|39.47|39.56|39.28|39.59|39.61|39.53|39.32|39.01|38.78|38.67|38.64|39.3|39.67|40.03|40.35|40.22|40.21|40.4|40.44|40.34|40.37|39.75|40.1|39.52|38.65|39.3|39.36|38.49|38.41|37.94|37.54|38.07|37|37.16|38.22|37.64|38.61|37.93|36.53||35.96|35.95|35.4|35.49|34.87|34.74|35.12|34.84|35.19|35.07|34.81|34.9|34.83|34.23|34.66|34.16|34.21|34.33|35.11|35.13|35.31|39.6|39.74|40.04|40.37|40.41|40.21|40.27|39.97|39.47|39.67|39.48|39.56|39.11|39.25|39.29|38.92|38.05|37.84|36.56|35.84|34.56|34.3|33.93||34.6|34.75|33.19|32.3|32.31|32.55|34.55|33.27|33.67|33.74|32.84|33.1|33.02|33.15|33.91|35.45|36.2|36.85|36.65|36.96|36.21|36.33|36.47|36.68||36.03|35.93|36.2|36.33|35.63|35.64|35.24|36.19|36|36.32|36.3|36.65|37.26|38.08|37.6|38.41|40.5|40.82|41.2|42.08|41.91|41.4|42.14|41.94|41.27|41.62|41.11|40.95|40.62|40.43|40.22|40.29|40.83|39.31|38.4|38.55|38.57|39.12|39.06|39.11|39.95|39.37|39.75|39.84|39.2||39.36|39.39|40.39|40.54|40.68|40.02|39.06|39.03|39.09|40.25|39.32|39.23|38.98|39.49|39.32|38.99|38.29|38.08|37.6|36.8|36.24|35.92|35.91|35.89|35.15
02527|101871|/equities/ladder-cptl|R2000VALUE|13.93|13.85|13.74|13.7|13.56|13.7|13.72|13.92|13.9|13.9|13.95|14.04|14|14.07|14.11||14.09|13.98|14.1|13.95|13.83|13.89|13.9|14.01|14.1||13.72|13.66|13.55|13.64||13.72|13.75|14.29|14.3|14.12|13.83|13.71|13.89|13.83|13.93|14.18|13.95|13.96|15.27|15.41|14.94|14.26|14.35|14.52|14.55|14.62||14.48|14.85|14.57|14.45|14.25|14.19|14.01|13.85|13.74|13.53|13.66|13.32|13.46|13.23|12.76|12.67|12.5|12.68|12.57|12.53|12.64|12.71|12.63|12.28|12.25|12.26|12.2|12.18|12.26|12.39|12.45|12.4|12.48|12.4|12.47|12.66|12.72|13.01|13.24|13.23|13.33|13.21|13.13|13.23|13.41|13.25|12.9|12.97|12.88|12.86|12.78|12.87|13.23|13.01|13.36|13.85|13.59||13.74|13.25|13.28|13.21|13.12|13.12|13.22|13.2|13.24|13.17|13.03|13.14|13.21|13.22|13.14|13.01|13.2|13.19|13.3|13.1|13.08|13.07|13.02|12.81|13.06|13.06|13.03|13.1|13.22|13.22|13.17|13.04|13.09|12.5|12.57|12.5|12.34|12.3|12.35|12.14|11.89|11.69|11.8|11.74||12.08|12.2|11.95|11.65|11.35|12.05|12.79|12.61|12.73|12.77|12.86|12.58|12.3|12.12|12.19|12.5|12.51|12.96|12.86|12.68|12.5|12.5|12.43|12.31||12.23|12.19|12.3|12.15|11.95|12.06|11.81|12.2|11.59|11.74|11.63|11.75|11.94|11.91|11.83|11.59|11.37|11.47|11.52|11.89|11.91|11.94|12.01|12.1|12.04|12.16|12.04|12.04|12|12.16|12.22|12.18|12.18|12|11.94|11.94|11.79|11.97|11.87|11.89|12.03|12.45|12.01|12.22|11.6||11.69|11.65|11.89|11.89|12.33|12.1|11.84|11.53|11.42|11.02|10.98|10.96|11.18|11.7|11.69|10.9|10.64|10.57|10.34|10.69|10.69|10.7|10.62|11.18|10.4
02528|41260|/equities/empire-state-rty|R2000VALUE|20.61|20.46|20.21|20.04|20.49|20.47|20.53|20.71|20.82|20.42|20.53|20.24|20.17|20.29|20.17||19.76|19.81|19.78|19.98|19.79|20.25|20.26|20.51|20.36||20.19|19.84|19.6|19.75||19.76|20.05|20.02|20.09|19.98|19.93|19.67|20.01|20.31|20.49|20.47|20.51|20.36|19.91|19.75|19.78|19.51|20.17|20.24|20.08|19.92||19.8|19.82|19.57|19.69|19.57|19.27|19.46|20|19.35|19.24|19.11|19.34|19.25|18.94|18.81|19.02|19.28|19.57|19.18|19.34|19.74|20|20|20.04|20.2|20.27|20.25|20.22|20.26|20.23|19.89|19.59|19.99|19.8|19.73|19.83|20.27|20.6|20.95|21.3|21.66|21.34|21.53|21.59|21.32|21.06|20.69|20.79|20.77|20.65|20.62|20.88|21.4|21.28|22.01|22.17|21.91||21.84|21.64|21.47|21.3|21.2|20.71|20.98|20.74|20.52|20.58|20.66|20.89|20.8|20.7|20.63|20.68|20.62|20.76|20.81|20.78|21.03|20.89|20.73|20.54|21.01|20.99|20.79|20.5|20.42|20.59|20.37|20.07|19.73|19.76|19.66|19.6|19.7|19.7|19.45|19.5|19.41|18.79|19.05|19.19||19.11|18.99|18.84|18.64|18.33|18.77|19.16|19.08|19.2|19.16|19.14|19.11|19.07|18.94|19.16|19.35|19.55|19.32|18.96|18.77|19.17|19.15|19.14|18.95||19.16|18.95|18.99|18.95|18.89|18.89|18.79|18.92|19.28|19.55|19.31|19.53|19.25|19.56|19.67|19.36|19.08|19.1|18.92|18.88|18.51|18.73|18.61|18.45|18.51|18.31|17.93|17.81|18.33|18.31|18.29|17.92|17.9|17.91|17.82|18.05|17.72|17.86|17.65|17.65|17.59|17.53|17.51|17.65|17.28||17.23|17.23|17.5|17.44|17.57|17.14|16.93|16.8|16.69|16.74|16.25|16.32|15.99|16.14|16.21|16.28|16.22|16.2|15.68|15.92|15.8|15.66|15.47|15.6|15.3
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|58.5|59.25|58.15|57.45|58.9|57.65|58.35|59.25|59.35|59.9|58.8|58.6|58.6|59|59.15||58.85|58.65|58.95|58.4|58.2|59.45|60.1|60.55|59.4||59.8|60.2|59.65|60.1||59.95|60.2|59.95|60.6|61.5|61.1|60.45|59.25|61.3|60.4|59.8|59.8|58.75|57.95|57.35|57|56|57.3|59.65|58.9|58.65||57.5|58.55|57.95|56.55|56.35|56.35|56.2|55.45|54.85|56.2|56.7|57.8|57.65|56.15|56.45|56.15|57.3|58.8|57.2|57.5|58.25|58.3|57.9|57.44|58.07|58.37|59.37|58.39|58.12|58.07|57.41|56.22|57.82|56.41|56.81|56.58|57.35|59.29|60.11|60.47|61.41|61.37|62.21|62.4|63|62.49|60.98|60.85|60.13|59.16|58.22|58.6|59.55|59.13|61.36|61.33|60.43||60.43|59.45|59.73|59.97|60.6|60.23|61.7|61.31|61.52|61.52|61.08|62.25|61.41|60.91|62.65|63.33|63.18|63.34|63.34|63.31|63.83|64.32|64.51|65.04|64.33|64.94|64.76|64.48|65.44|65.6|65.49|65.06|64.49|64.58|64.64|64.94|64.39|65.31|64.26|64.91|64.83|63.8|65.23|65.37||64.58|64.82|62.7|62.3|62.66|61.83|61.15|60.58|60.63|60.45|60.64|61|59.97|59.55|59.2|59.34|59.1|58.26|57.56|56.8|56.79|56|55.64|54.9||55.06|54.81|55.12|55.71|54.87|55.25|55.15|54.62|55.7|57.69|57.48|57.45|56.47|56.6|56.77|55.98|55.46|54.92|53.77|52.35|51.54|51.6|51.63|51.68|51.36|50.52|49.55|50.83|52.16|51.9|51.8|51.3|51.49|51.83|51.89|51.8|51.84|51.54|51.75|52.78|53.87|53.85|54.15|54.22|52.69||52.27|51.97|51.91|51.87|52.01|52.19|51.11|51.14|50.75|51.32|51.32|51.46|51.19|50.55|50.01|49.7|50.17|49.44|49.89|50.15|52.61|52.54|52.35|52.44|52.32
02530|16208|/equities/green-plains-rene|R2000VALUE|22.45|22.75|23|22.7|22.5|21.75|22.05|22.3|22.5|22.3|22.85|23.45|23|23.7|23.6||23.8|24.25|25|26.6|26.5|26.5|26.2|26.75|27.75||27.85|27.6|27.75|28.5||28.75|28.75|29.15|29.5|29.15|29.65|28.95|27.75|27.3|27.8|27.2|27.35|27.75|27.85|27.85|27.35|27.2|27.1|25.45|25.65|26.4||26.35|25.8|25.4|24.75|24.35|24.4|24.45|23.5|22.5|24|24|25.05|24.8|25.05|25.55|25.9|26.35|26|25.7|25.8|26.1|26|26.5|26.75|26.3|26.4|26.05|26.15|26.15|26.45|26.85|27.5|27.7|27.43|27.97|27.93|27.25|25.96|26.2|26.38|25.83|24.86|25.07|25.03|25.2|24.8|24.27|24.94|24.69|24.86|24.87|24.57|25.17|24.85|25.52|25.28|25.22||24.74|24.42|24.28|24.47|24.31|24.06|24.26|23.94|24.86|23.44|23.48|23.2|23.1|22.81|23.23|22.69|22.43|21.67|22.85|22.8|22.52|21.64|21.26|21.49|22.07|22.68|22.99|22.94|22.51|22.19|22.26|21.8|21.99|22.84|22.41|22.11|22|21.98|21.98|21.04|20.78|20.16|20.66|20.26||20.99|19.72|18.52|17.95|17.31|18.64|19.44|18|18.29|18.33|18.57|18.3|18.21|18.62|18.24|18.94|19.69|20.02|20.59|19.92|18.96|19.05|18.78|18.56||18.17|18.76|18.79|18.38|17.44|17.76|16.82|15.7|15.04|15.04|14.74|15.17|15.62|15.13|14.86|15.83|15.62|16.13|16.87|18.27|18.1|18.42|18.71|18.41|18.43|18.4|17.98|17.67|17.67|17.4|17.4|17.39|17.53|17.3|17.27|16.81|15.63|15.89|15|15.12|15.62|15.96|15.16|14.8|14.42||14.63|14.56|15.2|15.71|16.13|15.86|15.3|14.94|15.15|15.27|14.32|14.28|14.32|15.71|15.15|15|14.28|13.53|13.6|13.87|13.79|14.62|14.33|14.95|14.32
02531|32314|/equities/oceanerring-international|R2000VALUE|27|27.68|27.45|27.46|27.85|27.35|28.24|28.54|28.52|27.69|26.87|27.54|27.36|27.73|27.99||27.71|28.21|28.52|28.29|28.4|28.85|28.9|29.1|28.73||28.21|28.23|28.25|29.13||28.97|29.78|30.41|30.72|30.95|31.2|30.81|29.94|31.53|30.72|30.03|29.11|27.78|27.77|27.45|27.04|27.29|26.65|25.11|25.25|25.81||25.98|25.9|26.02|25.08|25.22|25.45|25.4|24.32|23.4|24.07|23.4|22.75|23.25|23.2|24.08|24.25|24.18|23.8|24.01|25.45|25.53|25.86|26.65|27.31|27.03|27.24|26.64|26.86|27.44|27.62|27.61|28.08|28.36|27.82|27.77|27.98|26.85|27.07|27.51|27.2|26.58|24.81|25.1|25.19|25.61|25.31|24.62|25.14|25.26|25.42|25.38|25.52|26.14|25.49|26.45|25.43|25.98||25.91|25.73|26.52|26.96|27.04|26.76|26.96|27.35|28.16|28.21|29.73|29.29|28.59|28.35|28.8|28.41|28.6|27.73|28.49|28.83|28.27|27.73|27.59|26.95|26.92|27.88|27.66|27.5|27.75|27.2|28.96|29.91|30.37|30.09|30.59|30.89|31.02|30.72|31.22|29.44|29.78|29.35|29.42|29.2||30.45|29.86|29.52|28.62|28.65|30.32|32.02|31.37|31.45|31.58|31.86|31.07|31.65|31.65|31.8|32.67|33.58|35.06|34.92|34.42|32.12|32.44|33.22|33.06||33.51|33.04|33.02|32.09|33.04|33.27|32.06|31.56|32.98|32.32|31.51|32.53|33.06|32.97|32.33|34.23|33.68|33.72|34.85|36.37|36.65|35.23|34.65|32.51|33.73|35.15|33.18|33.81|34.07|32.92|32.49|32.97|33.8|33.03|31.57|31.62|30.66|30.87|30.79|31.5|32.02|33.24|32.72|33.21|32.94||33.37|33.03|33.6|34.1|33.84|34.21|31.76|31.36|31.78|32.41|28.61|28.68|29.03|31.22|29.85|29.32|28.13|27.47|27.62|27.25|26.16|26.75|27.44|28.43|28.11
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.86|14.11|13.91|14.16|14.12|14.04|14.45|14.39|14.4|13.86|13.58|13.64|13.51|13.69|13.44||14.07|13.87|14.11|14.02|13.64|13.89|13.9|14.27|14.19||14.18|14.15|14.13|14.18||14.09|14.14|14.14|14.25|13.96|13.68|13.86|13.65|13.75|13.6|13.8|13.81|13.43|13.33|13.01|12.74|12.81|12.62|12.61|12.41|12.53||12.47|12.31|12.15|12.11|11.88|11.65|11.55|11.54|11.22|10.84|10.47|10.12|10.08|10.03|10.03|9.99|10.13|10.16|10.1|10.19|9.91|9.98|10|9.91|9.91|9.91|9.83|9.77|9.78|9.71|9.89|9.9|10.02|9.92|9.94|9.97|9.77|9.76|10.09|9.94|10.16|10.01|9.93|10.21|10.29|10.16|10.01|10.02|10|10.06|9.95|10.09|10.23|10.17|10.32|10.28|10.13||10.33|10.21|10.21|10.21|10.03|9.98|9.98|9.94|9.93|9.94|9.92|9.94|9.87|9.88|9.91|9.82|9.83|9.78|9.86|9.82|9.9|9.66|9.71|9.56|9.61|9.65|9.66|9.55|9.49|9.47|9.52|9.43|9.52|9.52|9.58|9.68|9.62|9.54|9.55|9.32|9.13|8.95|8.9|8.87||9.13|9.2|8.91|8.64|8.49|8.81|9.42|9.07|9.14|9.09|8.91|8.96|9.04|9.03|9.13|9.23|9.33|9.43|9.34|9.42|9.35|9.47|9.42|9.39||9.37|9.26|9.37|9.3|9.07|9.05|8.9|9.02|8.71|8.86|8.71|8.88|8.89|8.95|8.79|8.88|8.72|8.8|8.99|9.23|9.18|9.18|9.3|9.33|9.17|9.29|9.17|9.23|9.11|8.98|9.03|9.07|9.05|8.74|8.58|8.46|8.35|8.58|8.48|8.7|8.81|8.86|9.01|8.94|8.79||8.76|8.77|8.91|8.98|8.95|8.82|8.62|8.76|8.99|9.15|8.91|8.83|9.09|9.28|9.23|9.13|8.98|8.84|8.59|8.73|8.58|8.5|8.48|8.67|8.47
02533|989521|/equities/advansix-inc|R2000VALUE|26.08|26.45|26.5|25.99|25.69|25.99|25.55|25.73|26.15|27.04|25.81|25.24|24.48|24.25|23.08||22.43|21.4|21.57|21.76|21.48|22.32|22.51|23|22||22.14|22.43|22.49|22.94||22.68|22.63|22.97|21.41|21.62|22.23|21.14|20.38|20.26|19.68|19.99|20.36|20.72|20.47|19.66|19.11|19|18.7|19.28|19.83|20.12||19.77|19.54|19.5|18.02|16.53|16.2|16.39|15.97|16.64|16.06|15.33|15.04|14.97|14.92|14.9|14.85|14.94|15.96|15.66|15.93|16.45|16.56|16.72|16.33|16.37|16.21|16.1|16.02|15.62|15.13|14.98|15.64|15.62|15.1|14.01|14.16|15|16.41|16.59|15.61|17.16|18.25|18.7||19.5|19.4|19.51|20.15|19.2|16.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|29.07|29.37|28.63|28.52|28.41|28.2|29.74|29.87|29.9|29.74|29.42|29.43|29.11|29.53|29.6||30.1|30|30.54|30.28|29.4|29.95|29.99|30.52|29.94||30.03|29.74|29.99|29.85||29.88|30.07|29.39|28.95|28.49|27.69|27.83|27.7|27.65|27.65|27.23|26.62|25.73|25.74|25.95|25.52|25.22|23.72|23.78|23.88|23.99||23.82|23.82|23.59|23.32|23.09|22.9|22.87|22.71|22.71|21.87|21.69|20.84|21.02|20.38|20.74|20.6|20.67|20.68|20.43|20.05|19.29|19.34|19.47|19.27|19.24|19.25|19.16|19.05|19.16|19.16|19.3|19.21|19.29|19.25|19.23|19.31|19.23|19.2|19.26|19.19|19.43|19.28|19.1|19.37|19.5|19.44|19.45|19.58|19.28|19.48|19.44|19.61|19.83|19.73|19.85|19.95|19.76||19.78|19.72|19.82|19.7|19.76|19.6|19.35|19.22|19.23|19.23|19.11|19.1|18.95|18.95|18.96|18.88|19.04|18.85|18.96|18.85|18.86|18.52|18.72|18.67|18.68|18.86|18.78|18.77|18.61|18.61|18.76|18.57|18.5|18.74|18.75|18.75|18.48|18.33|18.74|18.67|18.34|18.12|18.15|18.16||18.13|18.17|17.97|17.68|17.77|18.34|18.5|18.41|18.51|18.69|18.65|18.54|18.59|18.68|18.75|19.07|18.68|18.53|18.43|18.55|18.38|18.96|18.68|18.64||18.25|18.12|18.14|17.99|17.71|17.82|17.55|17.55|16.96|17.32|17.44|17.76|17.75|17.81|17.85|17.96|18.01|18.38|18.64|19.04|19.48|18.84|18.75|18.57|18.5|18.41|18.39|18.4|18.38|18.28|18.1|18|18|17.91|17.71|17.7|17.62|17.76|17.75|17.75|17.75|17.68|17.79|17.55|17.5||17.5|17.46|17.45|17.5|17.67|17.5|17.28|17.25|17.29|17.41|17.19|17.39|17.54|17.57|17.18|17.24|17.24|17.2|16.99|16.95|16.96|16.9|16.86|16.98|16.81
02535|16190|/equities/golar-lng-ltd|R2000VALUE|26.67|27.26|26.44|26.72|25.86|25.77|27.16|27.83|27.63|26.93|26.46|26.77|25.66|25.49|25.37||25.55|24.82|25.15|24.28|24.38|24.84|24.49|24.25|23.64||22.94|23.35|23.52|23.02||23.1|23.3|23.76|23.75|23.09|23.65|23.37|23.14|24.16|23.9|23.81|23.99|23.7|23.78|24|23.96|23.47|24.4|21.77|23.17|24.5||25.52|25.05|25.1|25.02|24.92|25.65|25.31|23.79|24.5|24.06|22.21|21.77|21.53|20.97|20.77|20.59|21.03|21.89|22.61|23.56|23.14|23.5|24.03|24|23.96|24.48|23.62|22.85|22.45|21.66|22.15|22.77|22.94|22.39|22.52|22.09|21.14|21.38|21.2|20.93|21.58|20.4|20.26|20.38|21.33|21.49|21.29|21.51|21.36|21.33|20.95|21|21.84|21.59|22.78|22.02|21.89||21.6|20.36|20.83|20.25|20.36|20.18|20.32|20.12|20.61|20.04|20.31|20.63|19.88|19.94|19.89|19.03|19.04|18.62|18.72|18.96|18.35|17.93|17.79|16.55|16.5|16.96|16.82|17.64|17.68|17.41|16.29|16.16|16.03|15.68|16.49|16.71|16.74|16.89|17.38|16.54|15.92|15.22|15.62|15.58||16.76|15.5|16.33|15.18|14.56|16.8|17.81|16.89|16.52|16.88|15.87|15.08|15.68|15.88|15.98|16.99|18.3|18.54|17.54|17.01|16.07|16.46|16.71|17.4||17.59|17.58|17.96|17.07|16.96|17.35|17.2|16.83|17.55|17.32|17.26|17.61|18.04|18.35|17.21|16.23|15.65|16.27|16.55|17.08|16.58|21.6|21.41|21.85|21.77|23.64|22.83|23.3|21.73|19.45|19.5|20.52|20.33|19.3|17.85|17.6|17.25|17.55|16.98|17.11|17.43|17.97|17.88|17.61|17.93||18.44|18.65|20.41|19.99|20.23|20.53|19.6|18.77|18.84|19.46|17.81|18.85|17.65|20.57|19.93|18.19|18.4|18.84|18.33|17.29|16.15|16.55|16.15|16.96|15.75
02536|15618|/equities/first-busey-corp|R2000VALUE|29.33|29.62|29.17|29.01|29.25|29.35|30.27|30.81|30.69|30.74|30.05|30.26|30.02|30.42|30.3||30.97|30.84|31.31|31.03|30.3|30.65|30.66|31.29|30.8||30.78|30.94|30.69|30.91||30.45|30.3|30.16|30.16|30|29.72|29.68|29.48|29.64|29.68|30.3|29.71|29.27|28.9|28.66|28.11|27.8|27.41|27.64|27.7|28.07||28.01|27.74|27.18|27.03|26.64|26.27|26.42|26.21|25.54|25.5|24.42|23.15|23.35|23.02|23.01|22.84|22.84|23.11|23.05|22.96|23.18|22.68|22.97|22.74|22.98|23|22.51|22.42|22.39|21.88|22.25|21.99|22.16|22.14|22.26|22.36|22|21.93|22.6|22.47|22.92|22.8|22.67|23.26|23.47|23.01|23.03|23.07|23.1|23.1|22.99|23.22|23.39|23.35|23.37|23.23|22.96||23.29|23.19|23.35|23.49|23.49|23.6|23.65|23.58|23.46|23.44|23.49|23.79|23.74|23.62|23.72|23.61|23.64|23.62|23.95|23.75|23.72|22.94|22.71|22.55|22.48|22.53|22.39|22.62|22.41|22.39|22.56|22.4|22.49|22.85|22.91|22.82|22.79|22.75|22.69|22.44|22.15|21.66|21.6|21.16||21.24|21.39|20.93|20.47|20.25|20.74|21.69|21.11|21.15|21.29|21.12|21.29|21.46|21.57|21.81|22.15|22.37|22.69|22.59|22.76|22.42|22.48|22.38|22.19||21.97|21.72|21.76|21.8|21.26|21.23|20.92|21.09|20.48|20.8|20.49|20.32|20.18|20.17|19.96|19.97|19.99|20.48|20.82|20.93|20.44|20.73|20.88|20.82|20.89|20.94|21.04|21.06|21|20.67|20.72|20.76|20.77|20.16|19.57|19.7|19.11|19.61|19.66|20.1|20.44|20.48|20.5|20.39|20.22||20.18|20.46|20.7|20.81|20.96|20.34|20.02|20.01|19.97|20.16|19.82|19.87|20|20.08|19.73|19.7|19.39|19.36|18.95|19.17|18.92|18.82|18.77|18.8|18.74
02537|20422|/equities/standex-international-corp|R2000VALUE|97.5|99.35|93.05|87.05|87.2|88.55|89.8|90.2|90.75|88.4|87.95|88.6|89.55|89.65|88.2||88.4|87.3|88.5|88.25|87.95|90.1|89.75|88.5|88.1||87.85|88.95|88|88.45||88.25|88.55|89.35|90.3|89.95|93.7|94.15|94.1|95.15|97.3|96.85|94.95|92.45|91|89.15|86.95|88.5|88.1|88.5|89.6|90.15||89.25|89.4|88.25|87.95|87.7|88|88.9|90|85.85|82.55|79.75|76.15|75.85|74.65|74.9|75.3|75.45|76.4|80|84.85|84.95|86.55|87.35|86.75|87.4|88.25|87.85|87|87.43|87.14|87.14|86.52|88.32|87.8|90|90.33|90.23|91.61|92.87|91.9|91.42|89.78|90|88.56|89.75|88.87|88.47|87.88|86.61|87.21|84.61|85.01|86.96|85.79|87.93|87.47|86.31||85.56|84.37|84.19|83.81|83.92|83.7|83.83|91.9|92.13|91.45|89.93|88.88|88.84|88.98|89.62|89.31|89.57|88.95|89.27|89.26|89.61|87.79|87.7|88.03|88.4|88.8|88.38|89.07|88.24|85.92|86.51|86.15|87.39|86.88|87.22|87.94|87.18|86.63|86.39|85.76|84.42|82.88|82.93|82.75||83.53|82.63|79.93|79.84|79.95|80.91|85.33|84.01|84.9|86.59|85.92|87.39|87.18|87.31|87.6|87.96|88.4|88.2|87.49|87.1|86.07|86.8|86.62|86.67||86.14|85.3|85.41|84.8|82.46|81.69|80.34|81.58|81.69|82.7|81.79|81.34|81.44|81.18|79.89|80.57|79.96|79.39|79.27|78.72|76.69|77.1|78.99|79.91|78.66|79.29|79.5|80.23|79.02|79.52|78.77|78.6|78.82|78.51|77.65|77.45|76.36|77.53|77.17|78.03|79.11|77.81|77.38|77.76|75.36||76|75.48|76.03|76.67|76.2|76.72|73.88|72.6|73.65|74.45|73.1|73.22|72.04|72.61|72.2|71.96|71.92|71.87|70.43|71.03|70.58|70.61|69.98|70.04|71.12
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|45.45|45.85|44.3|44.8|43.75|45.35|46.6|46.75|47.5|46.5|46.15|47.5|47.9|48.2|48.65||49.05|48.2|48.8|48.65|47.4|46.7|40.25|41.85|40.45||41.55|42.15|42.4|43.2||43.05|43|43|43.85|43|41.85|41.75|40.25|40.65|41.4|42.05|42.15|41.8|41.25|40.1|40.7|40|38.8|37.65|37.8|38.45||38.45|37.05|36.05|35.6|35.85|35.8|36.6|36.1|35.35|34.55|33.2|31.4|31.55|30.95|30.5|30.1|30.35|31.5|30.7|30.9|32.25|34.5|36|36.5|35.95|36.95|35.55|35.45|36.1|36.05|36.35|36.5|37|36.59|36.68|36.49|35.23|35.41|35.3|35.11|34.87|34.06|34.4|34.58|35.01|34.7|34|33.65|33.41|33.68|33.05|33.43|33.79|33.94|34.88|34.65|34.47||33.34|33.38|33.89|34.47|33.8|34.18|34.22|34.6|34.76|33.9|34.29|33.63|31.85|32.2|32.18|31.57|31.65|31.44|32.14|33.29|33.25|32.12|31.9|31.5|32.15|32.83|31.21|31.55|31.56|31.12|32.09|31.62|32|32.02|32.17|31.49|31.85|31.52|31.6|30.6|29.58|28.28|26.13|28.79||29.57|29.13|28.33|27.29|26.11|29.84|30.57|29.69|28.65|28.99|29.29|28.14|28.54|28.46|28.35|28.68|30.08|30.46|29.64|29.63|28.59|28.47|28.57|28.7||28.49|28.73|29.26|27.81|27.3|27.48|26.65|26.96|27.33|26.51|26.24|26.55|27.03|28.09|26.53|27.06|26.7|27.09|27.25|28.75|29.99|30.19|30.98|30.17|28.69|29.68|29.41|30.73|30.58|30.75|31.58|31.18|32.36|31.26|30.57|30.3|30.27|29.42|27.79|26.56|26.83|27.64|27.75|27.75|26.74||27.87|26.81|27.93|27.95|26.76|27.75|26.93|25.65|26.35|26.9|25.83|27.24|26.62|27.66|26.49|27.19|25.45|25.32|25.45|24.57|23.5|23.44|23.2|23.55|23.05
02540|15557|/equities/berkshire-hills-b|R2000VALUE|35.6|35.9|35.25|35.4|35.4|35.55|36.1|36.4|36.4|35.65|35.2|34.95|34.8|34.9|34.55||35.4|34.95|35.85|35.75|35.45|36.05|36.2|36.8|36.65||36.85|36.8|37.05|36.95||36.6|36.8|36.8|36.9|36.7|36.4|36.4|35.85|36|36.1|36.45|36.25|36.1|35.55|35.2|34.25|34.4|33.95|34.25|33.65|33.9||33.75|34|33.1|33.2|33.05|32.2|32.65|32.4|32|31.3|30.95|29.65|30|29.45|29.6|29.45|29.85|29.55|29.3|29.25|29.25|29.3|28.55|28.2|28.35|28.2|27.95|27.7|27.75|27.55|27.8|27.71|27.93|27.81|27.87|27.99|27.82|27.56|27.71|27.21|27.26|27.06|26.87|27.23|27.58|27.14|27.02|27.14|26.85|26.68|26.83|27.24|27.42|27.43|27.95|27.67|27.66||27.94|27.87|27.89|27.95|27.78|27.72|27.75|27.57|27.69|27.66|27.54|27.49|27.36|27.15|27.28|27.18|27.21|27.15|27.2|26.84|27.06|26.26|26.26|26.07|26.26|26.37|26.59|26.28|26.73|28.15|28.22|27.71|28.01|28.13|28.15|28.15|28.03|27.87|27.83|27.35|27.12|26.52|26.51|26.25||26.7|26.92|26.35|25.65|25.25|25.51|26.91|26.24|26.27|26.13|25.92|25.94|26.03|26.2|26.71|27.12|27.33|27.7|27.49|27.71|27.47|27.74|27.83|27.48||27.71|27.36|27.44|27.38|26.81|26.78|26.56|27.1|26.19|26.63|26.15|26.38|26.26|26.27|26.23|26.08|26.09|26.32|26.63|27.16|27.14|27.49|27.57|27.56|27.77|28.08|27.92|27.84|27.89|27.49|27.44|27.55|27.72|26.59|26.32|26.26|26.02|26.72|26.77|27.02|26.84|26.89|27.12|27.01|26.58||26.54|26.67|26.94|27.43|27.39|27.13|26.73|26.97|27.11|27.3|26.88|26.69|26.74|27.25|27.06|26.89|26.75|26.61|25.82|26.04|25.97|25.78|25.7|25.79|25.73
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|22.11|22.27|21.91|21.83|22.4|23|23.34|23.85|24.18|23.82|23.41|23.21|23.21|23.3|23.29||23.14|23.51|24.07|24.08|23.83|24.53|25.38|25.02|25.27||24.07|24.58|24.82|24.89||24.72|24.26|23.99|23.47|23.86|24.02|23.92|23.72|24.81|24.05|24.3|24.39|23.38|21.96|21.78|21.24|21.16|20.11|19.13|19.64|20.01||19.92|20.12|19.8|19.04|19.52|18.59|18.39|17.66|18|17.07|16.69|15.13|15.27|15.13|15.28|15.3|15.93|16.9|16.83|17.24|17.6|17.49|17.45|17.44|16.96|16.74|17.24|17.06|17.32|16.42|16.68|17.2|17.84|17.34|17.84|17.9|17.58|17.05|17.29|16.58|17.13|16.71|16.86|17.83|17.96|17.71|17.41|18.1|18.24|18.14|17.84|18.09|17.93|17.33|17.58|17.28|17.28||17.52|17.31|17.55|17.78|17.54|17.38|17.01|17.03|16.91|16.65|17.07|16.91|16.85|16.7|16.64|16.4|14.89|14.27|14.5|14.82|14.25|13.51|13.35|12.52|12.08|12.52|11.98|11.88|12.24|12.01|12|12.25|12.48|12.66|12.74|12.36|12.76|12.61|13.24|12.71|12.74|12.25|12.63|12.87||13.55|13.21|13.15|12.65|11.9|12.41|13.07|12.62|12.69|12.42|12.31|12.75|12.64|12.23|12.72|13.39|13.5|13.84|14.22|14.1|14.38|14.54|14.39|13.78||13.51|13.07|13.21|13.17|13.06|13.49|13.35|14.24|13.82|13.78|14.01|13.97|14.74|14.4|14.45|15.02|14.03|14.2|14.82|15.67|15.89|16.36|17.14|16.89|16.68|16.84|16.29|16.3|16.14|15.81|15.76|15.96|16.42|15.48|14.62|14.41|13.75|13.91|14.1|14.38|14.48|15.24|14.86|14.93|15.1||15.18|15.27|16.41|16.1|16.01|15.18|15.14|14.95|15.03|15.89|15.28|15.63|15.03|16.22|15.69|16.21|15.2|15.83|15.82|15.26|13.68|13.97|12.87|13.58|13.15
02542|21241|/equities/azz-inc|R2000VALUE|58.9|59.3|58.3|59.5|59.55|59.5|60.1|60.15|60.45|59.45|58.6|58.7|57.85|58.75|58.05||59.8|59.8|60.3|59.15|57.35|59.85|64.65|65.7|64.4||63.9|64.5|64.2|65.45||64.6|64.45|64.95|65.4|64.4|64.4|65.06|63.75|64.95|64.15|63.95|63.15|67.59|66.3|65.2|64.45|64.75|65.1|64.85|65.45|66.75||66.4|65.7|64.15|64.3|63.1|62.9|63.2|62.8|61.55|60|60.75|54.8|54.2|52.65|51.45|51.9|52.45|53.25|53.3|53.15|53.45|53.4|54.3|54.35|54.5|55.05|53.85|53.95|54.6|54.84|54.7|54.25|55.46|55.82|58.31|56|65.11|65.96|65.27|64.66|65.23|64.84|64.72|65.68|66.4|65.18|64.43|64.24|63.65|63.31|62.92|62.8|64.07|63.5|65.39|65.95|65.81||66.6|66.62|66.43|66.69|66.59|66.21|67|66.81|66.81|66.54|67.46|66.52|65.53|65.3|65.43|64.54|64.58|64.35|64.35|64.08|63.93|62.7|62.79|62.83|63.05|62.08|61.92|62.25|62.11|61.63|62.17|62.36|62.65|62.39|62.45|62.27|62.81|61.03|60.94|60.82|60.12|59.03|60.03|58.21||59.97|59.98|57.53|56.76|56.1|57.23|60.1|58.95|59.19|59.3|58.94|59.77|59.38|59.47|59.2|60.34|60.46|60.79|59.63|59.21|58.83|59.08|59.57|59.02||58.99|57.92|58.01|57.95|56.22|56.41|55.15|56.15|55.08|56.28|54.8|55.62|55.53|56.04|55.37|55.8|55.42|55.33|55.52|56.82|54.92|56.06|57.47|56.41|55.31|56.95|55.94|56.97|57.49|57.1|57.1|56.39|56.87|55.75|55.19|55.36|54.96|54.85|54.83|55.67|57.19|56.6|56.95|57.23|55.43||56.22|55.98|56.9|56.8|56.59|57.14|55.9|55.05|55.19|54.55|53.51|54.98|54.94|56.07|55.96|54.28|53.07|52.68|50.5|50.93|49.94|49.95|49.88|50.59|50.2
02543|15746|/equities/columbus-mckinnon|R2000VALUE|27.38|27.13|26.79|27.34|27.49|27.53|27.03|27.35|28.63|28.23|26.92|26.19|26.26|26.44|26.38||27.14|27.45|27.72|27.24|26.51|26.92|27.2|27.89|27.47||27.04|26.82|26.97|27.16||26.25|26.09|26.7|26.66|25.96|25.9|25.91|25.75|26.42|26.7|26.95|26.03|26|27.59|26.52|25.98|26.35|26.32|25.98|25.58|26.16||26.04|24.53|24.02|23.74|23.85|24.23|24.75|24.68|23.73|22.87|22.17|20.54|20.28|19.89|19.39|18.98|19.15|19.49|17.87|17.18|17.37|17.45|17.62|17.68|17.9|18.16|17.79|18.1|17.9|17.48|17.66|17.38|17.48|17.59|18.07|18.1|17.45|17.63|17.84|17.2|17.7|17.7|17.36|17.25|17.36|17.3|17.27|17.18|17.14|17.57|17.35|17.53|18.05|17.95|18.54|18.26|17.88||17.84|17.57|17.56|17.61|17.52|17.45|17.76|17.36|17.09|17.01|17.11|17.04|17|16.68|16.82|16.4|16.64|16.78|16.86|16.94|17.25|16.73|16.89|16.71|16.76|16.59|16.13|16.06|16.15|15.75|15.56|15.66|15.52|15.65|16.03|15.46|15.28|15.37|15.55|15.39|14.99|14.48|14.49|14.34||14.48|14.15|14.03|13.93|14.13|15.21|15.69|15.38|15.42|15.53|15.6|15.43|15.48|15.68|15.46|15.42|15.71|15.87|15.65|15.55|15.48|15.5|15.1|14.98||15.12|15.14|15.17|15.04|14.79|14.81|14.44|14.52|14.46|14.57|14.24|14.23|14.91|15.28|14.87|15.35|15.34|15.58|15.85|16.53|16.51|16.32|16.61|16.71|16.45|17.05|16.93|16.91|16.63|16.25|16.09|16.03|15.89|15.54|15.13|15.23|15.14|15.54|15.62|15.72|15.79|15.76|15.78|15.75|15.34||15.06|14.99|15.39|15.33|15.3|15.28|15.13|14.86|14.99|14.95|14.54|14.96|14.53|14.91|14.63|14.62|14.47|14.3|13.85|13.86|13.82|13.51|13.58|13.68|14.21
02544|17126|/equities/southside-bancshares|R2000VALUE|33.19|33.91|33.42|33.83|33.33|33.04|34.14|36.49|36.33|36.46|35.89|35.99|35.38|35.78|35.31||36.58|36.12|36.52|36.48|35.64|36.37|36.59|36.95|36.64||36.75|36.78|36.72|36.93||36.82|36.82|36.57|37.01|36.61|36.82|37.36|36.58|37.07|36.55|37.46|37.57|36.45|35.94|37.41|37.2|37.29|37.53|37.26|36.64|37.37||37.28|37.18|36.43|36.75|36.46|36.07|36.17|37.02|36.5|34.5|33.42|31.94|32.04|30.93|30.91|30.73|31.22|31.78|32.03|31.81|31.69|31.98|31.82|31.54|31.57|31.68|31.4|31.27|31.79|30.99|31.8|31.96|31.94|31.79|32.04|31.67|31.33|31.24|31.35|30.86|31.33|30.85|30.64|31.55|32.02|31.29|30.84|30.96|30.79|30.99|30.72|31.09|31.78|31.56|32.04|31.7|31.51||31.96|31.65|32.01|31.91|31.79|31.52|31.62|31.22|31.07|30.77|30.28|30.36|30.22|29.97|30.4|30.2|30.36|30.26|30.84|30.78|30.98|29.87|30.13|29.64|29.64|29.8|31.74|31.88|31.61|31.6|31.93|31.76|31.73|31.93|31.76|32.32|32.21|31.89|31.64|31|30.58|29.86|29.64|29.47||30.09|30.13|29.51|28.24|27.99|28.61|30.48|29.39|29.61|29.55|29|28.68|28.31|28.75|29.2|29.48|29.69|29.91|29.72|29.4|29.35|29.64|29.46|28.73||28.66|28.37|28.85|27.83|27.22|27.47|26.86|27.37|26.9|27.4|26.66|27.13|27.15|27.37|27.14|27.12|26.88|27.05|27|27.5|27.1|26.3|26.53|26.58|25.69|26|25.53|25.47|25.14|24.83|24.5|24.82|24.66|23.89|23.4|23.25|23.01|23.79|23.67|23.89|24.01|24.19|24.33|24.29|23.85||23.84|23.85|24.49|24.28|24.81|24.52|23.56|23.59|24.37|24.73|24.18|23.66|23.18|23.94|23.48|23.58|22.62|22.19|21.73|22.15|21.83|21.52|21.39|21.84|21.45
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|26.54|26.62|26.6|26.65|26.79|26.65|26.76|27.05|26.73|26.59|26.03|26.01|25.94|26.11|26.2||26.36|26.18|26.41|26.2|26.01|25.87|25.65|25.03|24.4||24.54|25.02|25.22|25.79||25.73|25.66|25.46|25.48|25.86|25.61|24.95|25.72|25.8|25.6|26.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|27.95|28.9|27.45|27.4|26.75|26|25.9|25.65|26|24.9|23.95|24.6|25.65|25.35|25.45||26.95|26.55|26.8|26.55|26.25|26.65|26.95|28.6|27.1||26.5|26.75|27.15|28.05||27.4|27.25|27.05|27.45|27.35|26.6|27.05|27.05|27.9|28.3|29.35|29.95|29.8|28.8|28.1|27.05|27.7|27.8|27.2|27.75|28.9||28.95|28.45|27.3|27.15|27.95|28.15|28.55|30.3|28.95|27.8|27.85|25.45|25.15|25.05|23.15|23.9|24.45|23.7|23.5|23.9|24.2|23.8|24.3|23.7|23.65|23.4|24.25|23.95|24.1|24.18|24.58|24.73|25.88|25.59|27|28.48|27.83|27.65|27.88|27.28|27.7|27.3|27.1|26.7|26.92|26.74|26.96|28.01|28.67|30.01|29.92|32.1|32.72|31.44|33.06|33.25|32.84||33.23|32.17|31.86|32.18|32.56|31.98|31.49|31.66|32.12|31.9|32.05|32.26|31.19|31.54|32.15|31|30.83|30.2|30.69|30.29|30.74|29.18|30.08|29.57|30.22|30.83|29.93|39.31|39.11|38.43|39.4|38.94|38.54|37.87|38.17|37.94|36.91|36.49|36.77|35.95|35.75|33.28|33.38|33.65||35.67|35.5|33.87|33.01|32.84|36.11|39.5|38.94|39.1|38.95|38.27|37.44|37.82|37.42|38.24|38.94|39.7|39.77|39.51|39.25|38.28|38.37|37.39|37.73||37.58|37.81|37.78|36.3|35.75|36.41|35.57|36.75|37.23|37.32|36.01|36.18|37.03|37.7|35.66|35.44|35.85|37.11|34.55|35.72|36.18|37.61|36.9|36.32|35.25|36.62|35.79|35.87|35.8|35.82|35.73|35.25|34.26|32.88|31.98|32.06|31.38|31.61|30.86|30.44|30.86|31.48|31.77|31.22|30.34||32.02|32.01|33.04|33.25|33.11|31.81|29.8|29.34|30.48|30.28|29.7|30.21|29.82|31.76|31.66|31.77|31.16|30.29|30.46|30.19|29.61|29.27|30.17|29.84|27.39
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25.05|25.35|24.55|24.8|24.7|25.3|25.85|25.85|25.8|25.5|24.55|24.45|24.35|24.1|24.2||25.25|24.85|25.45|25.35|24.55|25.45|25.35|25.8|25.85||25.95|25.95|26.2|26.05||25.95|26.15|26|26.5|25.85|26.15|26.4|25.6|25.85|25.85|25.7|25.6|25.2|25.05|24.25|23.35|23.55|23.5|23.75|23.85|24.05||24.1|23.5|23.4|23.9|22.4|21.7|21.65|21.35|21.15|20.2|19.75|18.45|18.45|18.1|18.15|18.2|18.35|18.35|18.3|18.25|18.4|18.45|17.95|17.8|17.95|18.5|18.2|18.15|18.22|17.97|18.26|18.03|18.25|17.94|18.21|18.18|17.88|17.78|18.06|18.07|18.39|18.36|18.02|18.7|18.75|18.38|18.28|18.32|18.41|18.16|17.85|18.1|18.52|18.55|18.86|18.59|18.42||18.62|18.13|17.79|18.03|18.04|17.92|17.87|17.52|17.25|17.32|17.25|17.15|17.19|17.28|17.31|17.21|17.34|17.3|17.5|17.19|17.26|16.78|16.92|16.79|16.9|16.91|16.93|17.23|17.22|17.09|17.06|15.95|16.09|16.37|16.38|16.64|16.48|16.24|16.15|15.86|15.55|15.27|15.33|15.22||15.45|15.69|15.38|15.14|15.12|15.53|15.93|15.58|15.65|15.66|15.64|15.69|15.71|15.62|15.74|15.85|15.96|15.99|15.98|15.95|15.99|16.48|16|15.84||16.26|16.25|16.37|16.31|15.82|15.85|15.69|16.46|15.48|15.98|16.01|16.34|16.39|16.68|16.59|16.51|16.53|16.59|16.94|17.3|17.21|16.92|17.07|17.19|16.75|16.88|16.7|16.56|16.65|16.63|16.53|16.62|16.65|15.59|15.4|15.51|15.54|15.71|15.63|15.98|16.42|16.35|16.46|16.38|15.71||15.79|15.6|15.72|16.04|16.19|16.05|15.61|15.61|16.37|16.29|15.79|15.58|15.78|16.22|15.98|15.78|15.73|15.91|15.42|15.64|15.4|15.28|15.17|15.33|15.36
02548|15638|/equities/cal-maine-foods|R2000VALUE|39.6|41.15|41.85|42.05|41.7|41.55|41.4|42.2|42.75|43.4|43.75|43.5|43.1|43.75|43.4||43|42.95|44.45|43.6|44.15|43.05|43.9|44.05|43.75||44.17|43.7|44.45|45.45||44.95|42|42.7|43.25|43.05|43.25|41.25|40.8|42.25|40.55|40.2|39.7|40.4|39.65|39.75|39.65|40.95|40.7|40|40.95|40.35||39.75|39.98|39.95|40|39.95|39.75|40.15|41.95|40.95|39.45|38.05|36.75|37.3|36.5|37.3|37.85|38.15|38.65|38.16|37.69|37.41|37.97|38|37.05|36.9|37.63|37.64|37.93|38.42|38.45|38.03|38.65|38.9|38.59|38.56|38.25|38.02|38.27|38.54|39.68|40.34|40.8|41.08|42.17|42.21|42.72|42.23|42.88|42.24|42.43|42.82|43.7|44.03|43.46|44.68|44.72|44.38||43.78|44.06|45.94|46.15|45.07|44.08|44.41|44.26|44.21|43.85|43.71|43.7|43.24|41.83|42.19|42.05|41.93|42.81|43.13|43.41|43.39|42.81|42.55|41.46|41.54|41.9|40.49|40.85|40.97|40.89|40.58|41.33|41.3|41.77|44.18|44.15|44.78|45.75|45.53|45.68|45.62|45.19|45.23|44.48||44.59|44.32|43.45|41.91|41.77|41.82|41.67|41|41.01|40.6|40.81|41.19|40.11|40.26|40.5|42.04|43|42.42|42.95|43.89|44.43|44.54|45.11|44.5||45.74|45.6|45.03|45.82|45.42|45.45|45.73|46.55|46.89|48.72|48.88|49.07|48.89|48.36|49|51.65|52.43|52.13|51.89|52.41|50.76|50.94|50.41|50.26|49.82|50.66|50.18|51.99|51.49|52.25|51.94|51.41|51.97|52.39|51.34|51.14|52.07|52.03|51.92|51.86|52.01|51.91|51.51|53.4|54.51||50.12|50.5|51.3|51.69|52.69|52.28|51.5|50.35|50.9|51.41|51.36|52.32|51.18|51|50.38|55.28|54.91|53.53|53.38|52.44|54.11|52.62|51.01|50.66|49.35
02549|20869|/equities/getty-realty-corp|R2000VALUE|25.86|25.94|25.79|25.64|25.79|25.87|25.96|26.03|26.12|26.2|26.07|25.9|25.85|26.02|26.19||25.81|25.95|25.76|25.88|26.03|26.15|26.02|26.02|25.74||25.49|25.04|24.98|24.96||25.05|24.97|24.98|25.31|25.41|24.83|24.51|24.62|25.25|25.24|25|24.77|24.71|24.29|24.2|23.91|23.73|24.02|24.12|23.93|23.74||23.7|23.75|23.05|23.1|23.06|23.17|23|23.22|22.65|22.03|22.6|23.04|22.75|22.47|22.36|22.32|22.41|22.73|22.4|22.46|22.63|22.62|22.49|22.45|22.55|22.54|22.54|22.41|22.4|22.52|22.32|22.09|22.33|22.27|22.51|22.78|23.39|23.74|23.93|23.99|24.13|24.09|24.22|24.18|24.19|23.75|23.41|23.65|23.35|23.3|23.21|22.99|23.52|23.25|23.95|23.99|23.84||23.72|23.48|23.53|23.51|23.57|23.67|24.06|23.98|24|23.95|23.63|23.94|23.9|23.48|23.67|23.63|23.31|23.52|23.47|23.21|23.19|22.33|22.28|22.31|22.8|22.72|22.34|22.31|22.22|22.25|22.31|22.32|22.22|22.19|22.19|22.24|22.25|22.39|22.27|22.25|22.04|21.85|22|21.84||21.48|21.45|21.33|21.13|21.08|20.9|20.92|20.99|21.1|21.25|20.96|21.11|21.06|21.06|21.28|21.35|21.24|21.1|20.69|20.59|20.6|20.53|20.5|20.22||20.32|20.18|20.19|20.1|19.92|19.96|19.56|19.9|20.16|20.85|20.46|20.69|20.5|20.76|20.72|20.47|20.14|20.61|20.22|20.05|19.68|19.85|19.97|20.06|19.9|19.87|19.81|20.12|20.39|20.46|20.45|20.29|20.4|20.11|19.85|19.84|19.73|19.82|19.83|20|19.92|19.83|19.92|19.88|19.26||19.23|18.96|19.19|19.31|19.17|18.8|18.42|18.32|18.4|18.4|18.26|18.36|18.26|18.4|18.36|18.44|18.42|18.4|18.19|18.11|18.46|18.27|18.42|18.38|18.29
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|25.1|24.89|25.38|25.86|26.26|25.58|25.25|26.66|27.35|27.01|26.56|26.98|26.75|27.16|27.75||27.09|27.02|27.74|29.38|27.56|27.8|28.65|29.99|29.93||29.56|30.07|29.97|30.26||29.64|29.91|32.3|31.87|30.87|30.44|31.19|31.4|31.98|31.74|32.04|32.26|31.02|29.69|29.96|27.71|26.88|27.16|28.18|28.86|29.6||29.3|30.23|28.29|27.19|29.81|30.52|31.18|32.34|31.1|29.8|27.1|26.99|26.35|25.99|25.93|26.75|26.74|26.12|26.05|25.84|26.29|26.38|26.81|26.95|28.07|27.98|27.94|27.97|28.9|29.48|29.45|28.9|29.71|29.54|29.2|29.39|29.6|29.19|29.15|28.78|28.67|29.09|29.3|30.39|30.26|30.29|29.52|29.69|29.47|29.68|29.11|29.52|30.24|30.15|31.1|32.07|31.9||32.88|32.74|31.57|33.14|41.77|41.02|41.6|43.21|44.62|42.68|43.21|42.82|42|42.88|43.67|42.86|42.49|40.3|39.69|40.6|41.36|40.12|39.5|39.24|40.71|40.03|39.87|39.66|39.43|42.95|50.16|50.64|51.28|50.23|51.3|51.11|50.24|50.3|49.91|49.34|47.7|46.23|45.77|44.74||46.1|45.72|44.94|42.85|42.52|44.04|45.23|43.41|44.15|44.45|44.21|44.01|44.33|41.73|42.42|42.54|43.14|43.91|42.91|42.35|42.06|40.77|39.39|39.12||38.55|38.49|36.58|37.14|37.24|37.4|36.78|36.59|37.39|37.79|37.46|38.2|39.16|43.13|43.14|42.02|43.08|44.75|45.23|45.52|45.25|46.16|46.12|46.68|45.92|46.14|46.71|46.04|46.98|46.48|46.26|45.8|45.54|44.74|44.63|45.53|48.19|48.89|48|47.51|47.8|48.89|49.5|47.97|45.63||45.36|43.83|44.52|55.23|54.67|53.73|53.42|53.21|53.45|53.35|53.05|52.04|52.07|54.62|55.36|54.7|54.78|54.88|52.75|54.02|50.15|49.98|48.75|49.1|48.61
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|13.1|13.4|12.75|13.2|13.25|12.95|13.4|13.8|13.55|13.4|13.05|13.1|12.9|13.15|12.85||13.1|13.05|13.3|13.25|12.9|13.05|13.2|13.45|13.35||13.1|13.25|13.5|13.65||13.6|13.55|13.8|13.55|13.5|13.45|13.8|13.7|13.85|13.8|14.15|14.3|14.05|13.8|13.6|13.85|13.6|13.5|13.35|13.3|13.45||13.35|13.15|13.05|13.45|13.2|13.05|13|12.95|12.55|11.35|10.95|10.85|10.8|10.8|10.65|10.45|10.55|10.65|10.45|10.48|10.46|10.61|10.66|9.92|9.83|9.86|9.66|9.66|9.75|9.56|9.89|9.91|10.1|9.97|10.18|10.31|10.03|9.92|10.11|9.78|10.11|9.99|9.87|10.05|10.18|9.98|10.16|10.17|10.08|10.27|10.13|10.22|10.44|10.57|10.79|10.83|10.66||10.9|10.8|10.91|10.97|11.09|11.01|10.92|10.92|10.95|10.98|10.98|10.98|10.82|10.8|10.76|10.6|10.77|10.53|10.9|10.93|10.96|10.67|10.66|10.51|10.59|10.61|10.66|10.75|10.54|10.31|10.27|9.54|9.55|9.57|9.55|9.53|9.3|9.09|9.13|8.84|8.62|8.27|8.12|8.07||8.48|8.3|8.17|7.93|7.67|8.38|8.85|8.48|8.45|8.57|8.39|8.26|8.34|8.21|8.45|8.5|8.73|9.03|9.03|9|8.78|8.89|9.1|9.14||8.84|8.93|9|8.89|8.68|8.53|8.43|8.47|8.19|8.13|8.1|8.23|8.39|8.39|8.05|8.23|8.29|8.18|8.35|8.73|8.83|8.86|8.97|8.98|8.67|8.51|7.84|7.72|7.49|7.2|7.18|7.17|6.9|6.51|6.48|6.32|6.43|6.53|6.51|6.68|6.97|6.99|7.08|7.01|6.99||6.96|7.08|7.32|7.3|7.2|6.83|6.56|6.81|6.71|7.18|6.86|6.6|6.88|7.09|6.84|6.69|6.49|6.08|5.82|5.83|5.28|5.32|5.34|5.58|5.41
02552|15895|/equities/dime-community-ba|R2000VALUE|20.5|21.1|20.7|21.3|21.4|21.25|21.95|20.7|20.6|20.6|20.2|20.4|20.05|20.1|19.8||20.15|20|20.3|20.2|19.95|20.4|20.35|20.5|20.5||20.1|20.2|20.15|20.2||19.85|20.05|20.1|20.25|20|19.55|19.75|19.6|19.65|19.9|19.7|19.3|18.8|18.45|19.5|18.75|18.8|18.7|18.75|18.75|19.15||18.95|18.8|18.75|18.65|18.6|18.75|18.55|18.7|18.7|17.85|17.5|16.7|16.8|16.25|16.5|16.4|16.4|16.2|16.45|16.9|16.9|16.95|16.95|16.7|16.65|16.65|16.55|16.5|16.59|16.37|16.46|16.56|16.76|16.66|16.68|16.81|16.66|16.7|16.76|16.78|17.01|16.99|16.96|17.15|17.27|17.09|17.15|17.16|17.28|17.37|17.49|17.65|17.93|17.72|18.11|18.14|17.99||18.02|17.82|17.66|17.68|17.43|17.41|17.45|17.35|17.2|17.18|17.15|17.22|16.86|16.88|16.94|16.94|17.01|17.15|17.31|17.36|17.42|17.07|17.22|17.07|17.33|17.3|17.46|17.73|17.65|17.85|17.69|17.51|17.6|17.55|17.69|17.83|17.82|17.73|17.7|17.29|17.07|16.8|16.77|16.72||16.76|17.01|16.66|16.43|16.55|17|17.82|17.38|17.5|17.47|17.23|17.34|17.43|17.49|17.71|17.91|17.98|18.18|18.17|18.32|18.21|18.61|18.52|18.36||18.63|18.42|18.57|18.56|18.2|18.18|17.92|18.23|17.34|17.85|17.69|17.9|17.75|17.84|17.62|17.71|17.55|17.7|17.84|18.07|18.11|17.74|17.62|17.7|17.46|17.61|17.43|17.67|17.75|17.62|17.51|17.61|17.79|17.33|17.11|16.84|16.82|17.21|17.09|17.4|17.45|17.62|17.87|17.82|17.38||17.35|17.22|17.5|17.35|17.58|17.49|17.18|17.22|17.42|17.63|17.41|17.28|17.37|17.59|17.52|17.47|17.54|17.38|17.03|17.27|17.16|16.93|16.89|16.85|16.67
02553|41267|/equities/national-bak-hld|R2000VALUE|32.6|32.79|32.14|32.64|32.5|32.49|33.25|31.84|31.7|31.21|30.91|30.94|30.68|30.73|30.27||31.13|30.85|31.25|31.07|31|31.66|31.61|32.58|31.96||31.89|31.8|31.75|32.12||31.74|31.89|31.93|31.65|31.28|31.22|31.08|30.76|30.96|30.87|31.16|31.13|30.49|30.3|30.14|29.15|27.87|27.2|27|26.8|27.17||27.59|27.53|27.18|27.6|26.89|26.44|26.46|26.44|26.05|25.24|24.78|23.6|23.83|23.56|23.73|23.75|24.05|24.34|24.27|24.45|24.39|24.4|24.5|24.5|22.97|23.09|22.9|22.81|23.03|22.83|23.34|23.31|23.54|23.53|23.49|23.45|23.33|23.24|23.37|23.28|23.5|23.41|23.27|23.43|23.45|23.62|23.46|23.62|23.45|23.43|23.19|23.55|23.79|23.71|23.89|23.91|23.83||23.75|23.91|23.94|23.81|23.81|23.83|23.81|23.57|23.24|23.2|23.14|22.77|22.5|22.42|22.38|21.89|21.65|21.65|21|20.8|20.84|20.08|20.09|19.93|19.99|20.03|20.16|20.21|20.41|20.3|20.51|20.56|20.75|20.92|20.96|20.98|21.05|20.9|20.97|20.62|20.38|19.99|20|19.83||20.12|20.36|20.04|19.74|19.48|19.89|20.64|20.17|20.22|20.21|20.01|20.03|20.26|20.44|20.71|21.33|21.4|21.57|21.4|21.39|21.14|21.52|21.4|21.25||21.35|20.99|21.28|21.09|20.6|20.47|20.13|20.25|19.86|19.93|19.64|19.83|19.88|19.94|19.78|19.74|19.62|19.63|19.66|20.11|19.99|19.96|19.93|19.81|19.75|20.18|20.75|21.04|20.98|20.77|20.71|20.82|20.99|20.51|20.13|19.54|19.55|19.87|19.9|20.24|20.42|20.39|20.56|20.14|20.12||20.14|20.07|20.5|20.6|20.45|20.36|20.07|19.84|19.95|20.17|19.99|19.9|19.84|20.02|19.9|19.96|19.83|19.56|19.34|19.59|19.5|19.37|19.38|19.74|19.71
02554|17322|/equities/trico-bancshares|R2000VALUE|36.72|37.13|36.07|36.61|36.87|34.42|35.05|35.45|35.59|35.29|34.56|34.71|34.19|34.37|33.94||34.72|33.72|33.8|33.07|32.84|33.59|33.44|33.98|33.69||34.18|34.27|34.28|34.44||33.92|33.91|34.18|34.46|33.83|33.58|33.43|32.9|33.08|33.28|34.16|33.57|32.68|32.36|31.89|31.27|31.65|31.26|31.31|31.34|32.04||32.13|31.94|30.87|31|30.58|30.61|30.67|30.33|29.98|29.17|27.9|26.43|26.49|25.66|25.81|25.49|25.76|26.32|26.23|26.41|26.37|26.51|26.57|26.21|26.43|26.47|26.18|25.98|26.02|26|26.43|26.54|26.85|26.6|26.56|26.54|26.45|26.4|26.77|26.25|26.49|26.39|26.2|26.91|26.96|26.64|26.58|26.75|26.61|26.58|26.5|26.52|27.06|27|27.04|27.3|26.79||27.13|26.83|27.04|27.05|26.71|26.75|26.78|26.63|26.52|26.49|26.62|26.34|26.23|25.94|26.04|25.75|25.71|25.75|26|25.89|26.31|25.5|25.72|25.4|25.75|26.02|27.84|27.98|27.97|27.87|28.08|27.68|28.2|28.22|28.36|28.4|28.35|28.21|28.25|27.74|27.44|26.86|26.96|27.03||27.29|27.6|27.12|26.74|26.41|27.25|28.57|27.93|27.92|27.85|27.47|27.83|27.93|28.21|28.27|28.45|28.52|28.9|28.59|28.63|28.46|28.45|28.33|28.16||28.05|27.77|27.94|27.78|26.98|27.01|26.64|27.16|26.21|26.79|26.2|26.56|26.42|26.67|26.46|26.44|26.36|26.28|26.44|27.09|26.92|26.48|26.8|26.94|26.4|26.64|26.54|26.73|26.44|26.16|26.03|26.24|26.15|25.19|24.85|24.82|24.6|25.06|24.91|25.26|25.32|25.32|25.65|25.6|25.25||25.26|25.34|25.65|25.81|25.89|25.63|25.26|25.4|26|26.01|25.57|25.46|25.55|25.58|25.3|25.57|25.3|25.31|24.8|25.18|24.77|24.6|24.42|24.62|24.55
02555|20830|/equities/ltc-properties-inc|R2000VALUE|46.51|46.52|46.22|45.85|46.67|46.68|46.61|46.72|47.25|47.59|47.77|47.16|46.75|47.39|47.54||47|47.12|46.68|46.7|46.92|47.21|47.29|47.5|47.2||46.98|46.48|45.74|46.07||46.13|45.94|45.93|47|47.14|46.37|45.25|45.47|47.33|47.18|47.08|47.19|46.82|45.72|45.43|45.12|44.45|45.46|46.39|45.85|45.82||45.4|45.57|44.94|44.97|44.37|45.3|44.9|45.72|44.86|44.2|44.87|45.71|46.58|46.26|46.09|47.55|48.45|50.11|49.04|48.66|49.96|50.93|51.14|50.65|50.74|50.65|50.79|50.34|50.05|50.24|49.65|49.07|49.49|48.92|49.04|48.9|50.32|51.19|51.99|52.23|52.61|52.04|52.89|52.88|52.77|51.89|51.12|51.25|50.86|50.59|50.32|49.99|51.33|50.82|53.37|54.18|53.37||52.58|51.87|51.92|52.21|52.28|52.05|52.65|52.28|52.19|52.29|51.47|52.21|52.03|51.41|52.28|52.12|52|52.56|52.27|51.9|51.83|51.83|51.75|52.87|53.24|53.53|53.21|52.52|52.64|53.08|53.24|52.98|52.81|52.57|52.28|52.67|52.59|53.36|52.89|53.04|52.54|51.58|52.41|52.58||52.05|51.73|50.9|50.81|50.32|49.92|49.79|49.34|49.72|49.47|49.3|49.89|49.79|49.31|49.35|49.29|49.05|48.92|48.12|47.34|47.31|47|46.87|46.62||46.7|46.34|46.2|46.27|45.89|46.02|45.63|46.51|47.15|48.09|47.99|48.01|47.85|48.14|48.37|48.46|48.12|48.28|47.52|47.18|46.39|46.92|47.1|46.83|46.51|46.21|45.51|46.09|47.03|47.02|46.9|46.45|46.52|46.51|46.28|45.74|45.52|45.69|45.75|46.1|45.52|45.24|45.1|45.66|44.53||44.49|44.37|44.57|44.33|44.82|45|44.65|44.64|44.79|44.79|44.02|44.45|44.34|44.78|44.55|44.65|44.99|44.88|44.44|43.99|44.32|43.4|43|43.12|43.13
02556|21218|/equities/aar-corp|R2000VALUE|33.06|32.98|32.13|32.05|31.99|31.74|32.45|32.56|32.64|32.36|31.79|32.03|32.14|31.93|31.49||32.28|31.93|32.31|32.25|31.98|32.31|32.27|33.44|33.25||33.05|33.52|33.68|34.09||34.16|34.19|37.56|37.58|37.49|37.02|37.15|36.21|36.98|37.52|38.31|37.99|38.04|37.94|37.14|36.87|36.98|36.89|37.65|37.78|37.96||37.96|38.67|38.05|37.68|37.2|36.63|36.03|36.01|35.08|34.46|33.88|32.43|32.54|31.89|31.55|31.29|32|32.17|31.83|31.99|31.95|31.92|31.89|31.53|31.61|31.73|31.77|31.72|30.71|30.96|31.5|31.12|31.39|31.43|31.99|31.69|31.31|30.95|31.32|30|29.79|29.34|29.03|29.66|29.01|28.03|27.54|27.73|27.5|28.06|27.53|27.46|28.07|27.73|28.6|28.59|28.56||29.03|26.21|24.61|24.65|24.6|24.44|24.8|24.72|24.65|23.73|23.88|23.77|23.48|23.52|24|23.65|23.68|23.67|24.02|24.24|24.39|23.92|23.99|23.6|24|24.16|23.88|24.51|24.35|24.21|24.27|24.25|24.12|24.21|24.26|23.33|22.99|22.73|25.04|24|23.32|22.72|22.87|22.62||23.29|23.34|22.33|22.06|22.28|23.24|23.5|22.9|23.15|23.24|23.2|22.52|23.03|23.12|23.36|24.19|24.27|24.41|24.58|24.81|24.29|24.6|24.39|24.41||24.53|24.47|24.24|24.1|23.28|23.67|23.01|23.41|23.33|24.34|23.37|23.77|23.95|24.55|23.81|23.85|23.57|23.51|23.83|24.06|24.04|24.22|24.44|24.43|23.61|24.19|24.04|24.43|24.29|24.21|24.13|24.61|24.15|23.53|23.32|23.44|23.3|23.27|23.25|23.29|23.39|23.27|23.2|23.21|22.62||22.8|23.03|21.94|22.21|22.63|22.07|21.21|21|21.29|21.61|21.26|21.79|21.45|22.36|22.25|21.96|21.72|21.49|21.29|21.6|21.52|21.34|20.99|21.23|19.56
02557|21067|/equities/griffon-corp|R2000VALUE|23.5|23.83|23.45|24.31|24.12|23.88|24.69|24.78|24.83|24.16|23.83|23.5|23.31|23.45|23.36||23.79|23.69|24.26|24.26|23.83|24.07|24.88|25.63|25.07||24.83|24.88|25.16|25.16||24.78|24.69|24.83|24.73|24.31|23.88|24.07|23.93|23.98|24.12|23.74|23.88|23.88|23.55|23.08|22.7|22.55|22.65|22.7|22.7|22.89||22.32|21.46|21.04|20.23|19.76|19.33|19.1|19.71|18.81|17.06|16.92|16.2|16.06|15.68|15.87|15.73|15.78|15.83|15.78|15.54|15.83|15.54|15.83|15.87|15.73|15.78|15.54|15.54|15.66|15.51|15.63|15.53|15.75|15.72|16.11|15.88|15.76|15.88|16.12|15.98|16.27|15.99|15.81|16.02|16.27|15.75|15.45|15.48|15.26|15.32|15.07|15.48|15.64|15.55|16.2|16.19|16.02||16.49|16.23|16.22|16.5|16.35|16.27|16.29|16.29|16.24|16.02|16.2|16.08|16.14|16.12|16.31|16.14|16.15|15.94|15.99|16.09|16.5|16.41|15.86|15.91|16.2|16.24|16.38|16.54|16.36|16.31|16.43|16.45|16.58|16.5|16.61|16.68|16.6|16.75|16.69|16.64|16.52|16.16|16.28|16.03||15.95|15.98|15.51|15.22|15.13|15.2|16.11|15.72|15.99|15.79|15.7|15.48|15.61|15.5|15.51|15.95|16.22|16.33|16.14|16.05|15.96|16.06|16.05|15.97||16.07|15.72|15.8|15.76|15.42|15.6|15.28|15.39|15.14|15.62|15.44|15.37|15.45|15.54|15.48|15.52|15.24|15.11|15.17|15.24|14.98|15.22|15.22|15.23|15.09|15.25|15.02|14.94|14.84|14.78|14.73|14.8|14.64|14.38|14.36|14.52|14.51|14.27|14.19|14.45|14.71|14.64|14.63|14.71|14.39||14.25|14.27|14.61|14.59|14.66|14.52|14.28|13.93|14.15|14.21|13.96|13.96|13.82|14.22|13.98|14.1|13.91|14.03|14.08|14|14.15|13.78|13.68|13.65|13.69
02558|20180|/equities/government-properties-income-trust|R2000VALUE|78.48|78.36|77.36|76.36|77.04|76.84|78.24|79.52|79.6|80.28|80.16|79.04|77.96|80.84|80.88||79.72|79.68|79.64|78.68|77.88|78.84|79.56|79.76|77.48||76.26|75.56|74.4|75||75|74.88|75.16|76.88|76.04|75.12|73|74.12|77.68|78.84|78.8|78.48|19.61|19.13|18.76|18.47|18.5|18.79|19.06|18.88|19.07||18.97|19.13|18.6|18.69|18.54|18.6|18.6|18.84|18.12|18|18.55|18.75|18.77|18.21|17.82|17.83|18.16|19.14|19.09|19|20.18|20.65|20.73|20.69|20.78|20.93|21.18|20.92|20.69|20.84|20.57|20.42|20.61|20.26|20.63|20.92|21.65|22.25|22.62|23|23.3|23.15|23.63|23.68|23.63|23.17|22.67|22.66|22.2|22.16|22.02|22|22.94|22.93|24.3|24.6|24.08||24.01|23.46|23.3|23.29|23.45|23.39|23.85|23.64|23.64|23.28|23.21|23.35|23.4|23.45|23.91|23.97|23.66|24.08|24.07|23.84|23.85|23.73|23.61|23.74|23.95|23.86|23.15|22.58|22.91|23.12|23.1|22.83|22.97|23.56|24.2|24.11|24.26|24.41|23.8|23.47|23.32|22.97|23.37|23.32||23.14|23.06|22.47|22.39|21.58|21.26|20.87|20.58|20.66|20.45|20.44|20.41|19.96|19.8|19.9|20.46|20.66|20.4|20|20.02|20.01|19.9|19.68|19.6||19.52|19.26|19.34|19.39|18.98|19.07|19.02|19.22|19.52|19.9|19.83|19.92|19.88|20.09|20.12|19.89|19.8|19.8|19.51|19.33|18.92|18.89|18.64|18.56|18.25|18.08|17.84|18.58|18.98|18.65|18.5|18.33|18.17|18.16|17.97|17.83|17.78|17.85|17.76|17.95|18.1|17.85|17.67|17.62|16.92||16.68|16.54|17.02|16.71|16.8|16.84|16.49|16.11|16.15|16.12|15.67|15.67|15.48|15.9|15.74|15.62|15.23|15.47|14.84|14.66|14.53|13.97|13.76|13.72|13.73
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|34|35|34|35|36|35|36.5|38|36.5|37.5|39|35|34.5|34.5|35||32.5|32|31.5|31|29|30|30.5|29.5|29||27.5|26.5|29|29.5||27.5|30|30|29.5|30.5|31.5|30.5|31|29|34|31.5|32.5|27.5|26.5|24.5|22.5|22.5|22.5|19|21.5|21.5||22|21.5|20.5|18.5|17.5|18.5|18.5|18.5|18|17|19|17|17.5|17.5|16.5|19.5|20|21|21.5|21.5|23|22.5|25.5|24.5|25|25|24|23.5|23.5|23.2|24|22.5|22.3|22.3|24.5|24.6|25.1|25.5|26.8|29.2|27.5|26|27.5|26.7|27.6|28.9|29|28.9|29.7|29.1|29.3|29.9|31.1|31.5|34.4|31.2|32.6||33.7|32.6|32.4|33.2|31.8|33.4|32.6|34.4|35.7|34.6|35.8|37|36.3|37.3|39.8|39.1|40|39.8|40.3|40.8|38.6|37.3|36.2|34.4|35.6|39.6|38.5|39.1|41.7|41|42|42.3|44|43.9|45.2|46.3|48.4|48.6|48.4|45|45.5|43.4|43.9|45.2||47.2|46.2|46.3|45.9|44|47.3|49|48.9|48.5|49|48.8|44.2|44.1|44.5|42.7|43.4|47.8|47.9|47|45.4|44.3|44.8|45.5|43.6||44.8|45.6|46.6|46.1|45.9|45.6|44.9|47.3|48.4|47.2|47.5|45.6|46.3|45.7|46.3|48|49.2|49.6|48.8|55|54.6|55|57.4|54.9|54.5|55.1|50.6|52.5|49.9|47.5|47.8|47.8|47.6|47|41.7|40.9|39.1|39.8|37.3|38|38.2|39.9|40.8|40.3|39.9||39.8|38.8|41|42.2|40.7|43.1|41.3|39.6|39.1|40|40.4|43.3|40.7|48.4|50|43.9|38.2|33.3|33.4|29.7|28.2|26.8|25.8|27.4|26.9
02560|15475|/equities/astec-industries|R2000VALUE|71.38|71.86|71.12|71|69.98|70.02|71.12|70.19|70.73|68.96|66.93|67.24|66.71|67.58|66.2||66.92|66.28|67.96|67.57|66.48|67.67|67.79|69.54|68.54||67.46|67.97|67.18|68.29||67.9|67.91|66.85|67.84|63.61|62.64|63.71|65.61|67.15|68.01|69.42|70.61|70.11|68.1|66.73|66.59|67.03|66.3|66.9|67.01|67.71||65.85|64.18|63.47|63.98|65.7|67.07|66.52|66.09|64.11|63.22|64.46|55.51|55.56|54.85|54.26|54.37|55.03|55.36|54.3|53.79|53.53|54.88|60.27|59.62|59.21|59.93|59.1|58.85|58.89|58.11|58.33|57.99|58.81|58.29|59.26|58.75|58.57|59.28|59.87|58.98|59.35|58.04|57.59|58.05|59.07|58.22|56.45|56.84|56.41|56.77|55.54|55.59|56.22|55.33|57.43|58.17|59.23||58.87|58.53|58.79|59.98|59.99|59.97|59.99|59.97|60.2|59.58|59.16|58.79|57.89|58.36|58.57|57.73|59|58.76|58.53|59.8|60.12|59.3|59.67|59.72|60.55|60.28|60.85|62.08|60.18|52.5|53.8|54.92|55.1|54.49|57.67|57.62|57.53|57.77|58.57|58.83|58.04|57.21|55.05|55.52||56.44|56.15|54.8|53.44|53.64|55.55|57.17|55.53|55.9|55.69|55.23|55.22|55.04|54.1|54.31|54.79|55.27|55.94|54.33|54.37|53.86|54.09|53.53|53.34||53.09|53.27|53.12|53.8|51.88|51.49|51.07|51.85|51.34|50.54|49.5|50.06|49.82|49.31|47.27|47.78|47.49|47.59|48.29|49.05|48.4|48.43|48.78|47|46|47.1|46.73|46.93|47.56|47.25|47.52|46.87|46.62|45.42|45.65|45.64|45.25|45.57|45.4|45.84|46.75|46.67|46.87|45.83|44.68||44.7|44.39|45.38|46.53|46.61|46.09|44.3|43.58|44.02|43.99|44.51|44.85|44.11|45.79|43.92|44.19|43.15|44.61|43.43|42.19|40.1|40.1|39.25|38.31|37.44
02561|16073|/equities/first-defiance|R2000VALUE|24.61|24.45|24.28|24.38|24.23|24.2|24.84|24.91|24.82|25.09|23.89|23.89|23.7|23.7|23.63||24|23.91|24.52|24.41|24.3|24.82|24.88|25.3|25.4||25.37|25.36|25.57|25.64||25.16|25.5|25.64|25.69|25.48|25.11|24.95|24.78|25.17|24.7|24.73|24.16|23.71|23.71|23.57|23.05|23.05|23.14|23.32|22.91|23.21||23.14|22.98|22.62|22.9|21.73|21.78|21.77|21.73|21.9|21.24|20.7|19.75|20.09|19.35|19.57|19.86|20.13|19.74|20.56|20.73|20.64|20.84|21.04|21.06|21.04|21.04|21.2|21.99|21.98|21.86|22.43|22.18|22.28|21.93|22.03|22.59|22.62|22.46|22.32|22.34|22.48|22.26|22.1|22.62|22.88|22.45|22.34|22.24|22.23|22.05|21.95|22.04|22.2|22.21|22.94|22.57|22.3||22.65|22.45|22.75|23.07|23.09|22.99|22.52|22.25|22.39|22.29|22.27|22.2|22.04|21.96|22.05|21.92|21.66|21.7|21.84|21.45|21.55|21.16|21.12|20.84|20.97|20.84|21|21.58|21.47|21.5|20.96|20.5|20.41|19.71|19.73|19.7|19.64|19.65|19.62|19.5|19.38|19.2|19.27|19.23||19.29|19.43|19.1|18.86|18.96|19.43|19.93|19.62|19.79|19.89|20|19.63|39.44|39.44|39.78|40.84|40.8|41.16|40.63|40.73|40.6|40.78|40.76|40.37||40.84|40.23|40.59|40.99|39.92|39.36|39.07|39.49|38.72|40.12|39.67|39.04|38.79|39.39|38.77|39.15|39.2|39.5|38.9|39.48|39.58|39.5|39.48|39.88|39.38|39.41|39.37|39.32|39.55|38.62|38.67|38.75|38.7|38.41|37.84|37.98|37.56|38.25|38.05|38.14|38.46|38.41|38.7|38.7|38.2||38.49|38.51|39.09|39.19|39.42|38.85|38.56|38.24|38.42|39.48|38.83|39.22|38.98|39.19|39.46|39.41|39.91|40.05|39.19|39.26|39.49|38.69|38.69|38.78|38.88
02562|17481|/equities/veeco-instruments|R2000VALUE|26.1|26.3|24.85|25.75|25.75|26.35|27.25|27|27.25|27.1|26.85|27.1|27.15|27.25|26.95||27.4|27|27.8|29.65|29.1|28.85|28.85|29.65|29.85||29.15|29.2|29.2|29.9||29.4|29.15|29.6|29.95|28.9|28.7|28.65|29.35|29.15|27.7|27.1|27.6|27|27|27.1|26.2|26|26.65|26.7|26.45|26.55||26.55|26.15|25.6|25.65|25.55|25.25|25.4|25.3|25.3|24.8|25.7|25.6|25.25|24.2|23.3|22.65|21.25|21.7|21.95|21.95|21.45|21.35|21.27|21.25|21.25|21.45|21.45|21.65|21.9|21.65|21.68|21.4|22.02|21.94|21.89|20.92|19.78|19.75|19.63|19.37|19.55|19.38|19.23|19.17|19.42|19.15|18.7|18.75|18.8|19.2|19.12|19.22|19.55|19.63|20.69|20.68|20.53||20.29|19.82|19.67|19.87|20.14|19.94|20.15|20.13|20.41|20.42|20.39|20.46|20.46|20.59|20.82|20.96|20.98|20.23|20.35|20.15|19.84|18.79|18.64|18.58|16.84|16.77|16.85|17.16|17.01|16.89|16.98|16.89|17.16|17|17.54|17.42|17.26|17.26|17.07|16.69|16.51|15.94|15.91|15.91||16.38|16.56|16.11|15.96|15.79|16.67|17.53|17.26|17.4|17.23|16.58|16.8|16.76|16.74|16.79|17.31|17.92|17.99|17.92|18.28|18.03|18.27|18.08|17.79||17.91|17.23|17.82|17.58|17.05|16.94|16.14|16.26|16.31|16.73|17.37|16.45|16.51|16.65|16.98|17.06|17.13|17.19|18.12|18.53|18.41|19.04|19.72|19.25|19.14|19.39|19.07|18.89|19.16|19.39|19.21|19.26|19.37|18.7|18.81|18.69|18.77|19.17|18.96|19.18|19.59|19.48|18.87|18.86|17.68||17.7|18.22|19.63|19.48|19.47|19.12|18.45|18.79|19.11|18.76|18.65|18.63|18.75|19.32|18.96|18.69|18.72|18.58|18.55|17.96|17.84|17.61|17.07|19.09|19.38
02563|39252|/equities/brookdale-senior-living|R2000VALUE|15.26|15.43|15.44|15.06|14.97|14.87|14.78|15.29|15.36|15.57|15.41|15.67|15.96|16.27|16.11||15.81|15.89|15.46|14.8|12.85|12.68|13.11|13.22|12.77||12.42|12.62|12.79|12.98||13.05|12.79|13.31|13.1|12.72|12.55|12.06|11.68|12.09|12.07|12.4|12.55|11.89|11.86|11.55|11.39|11.27|11.63|11.78|11.92|12.19||12.18|12.2|12.25|12.21|12.25|12.09|12.32|12.36|12.05|12.52|12.77|12.83|12.78|12.5|12.02|11.93|11.8|14.43|14.67|14.86|15.23|15.24|15.65|15.62|15.93|15.82|15.48|15.35|15.3|15.46|15.41|15.62|16.17|16.12|16.16|16.96|16.95|17.59|17.45|17.24|17.62|17.34|17.35|17.75|17.91|17.95|17.68|18.2|17.9|17.31|17.07|16.82|17.36|16.89|17.81|17.72|17.57||17.6|16.99|17.21|17.35|17.26|16.84|16.97|17.06|17.51|17.11|16.91|16.94|16.83|17.12|17.34|16.93|16.91|17.03|17.89|17.37|17.16|16.95|17.15|17.72|18.4|18.47|18.02|17.87|18.14|17.94|18.06|17.55|17.63|17.14|17.22|16.9|17|16.73|16.73|16.73|16.46|15.5|15.15|14.96||15.9|15.44|15.39|14.97|14.67|15.57|16.26|16.03|16.1|16.26|16.06|16.15|16.27|16.2|16.51|16.7|17.45|18.29|18.38|18.07|17.76|18.2|18.12|17.94||18|18.18|18.74|18.39|18.14|18.03|17.69|17.69|17.85|17.77|17.36|17.21|18.08|18.13|18.31|18.13|18.03|18.11|18.21|18.28|18.46|18.46|18.91|18.94|18.61|19.12|18.8|18.72|18.57|18.36|18.29|18.24|17.81|17.65|16.95|17.02|16.3|16.43|15.79|16.25|15.68|15.88|15.42|15.93|15.09||15.05|14.98|15.47|15.46|15.87|15.61|15.75|15.01|15.64|15.74|14.66|15.01|14.87|15.98|15.73|15.14|14.58|14.75|14.37|14.49|13.99|14.43|14.16|13.95|13.58
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|87.88|89.01|87.56|88.6|90.55|89.49|92.15|92.73|93.19|91.55|89.43|89.47|89.5|90.04|88.97||91.12|90.25|93.15|92.24|91.24|92.97|93.43|96|95.25||94.54|95.8|95.48|95.84||93.64|93.96|94.44|94.85|92.28|91.9|90.84|88.52|89.92|89.07|93.52|92.14|90.96|89.09|87.93|86.11|86.73|86.3|86.16|85.94|86.79||87.17|86.18|84.76|85.37|83.89|83.23|83.04|80.51|78.4|77|76.9|74.66|75.45|73.17|74.85|73.8|76.02|79.28|79.5|79.01|79.01|79.21|79.5|79.02|79.04|79.36|78.54|78.45|78.99|77.34|78.89|77.96|79.89|78.08|78.06|77.47|75.59|76.01|76.41|74.99|75.03|73.78|73.47|75.13|75.63|73.79|73.39|72.98|72.97|73.3|72.55|72.73|74.11|73.62|73.83|74.5|73.16||75.23|73.66|73.93|73.21|72.61|72.33|72.16|71.55|71.52|71.62|71.31|71.91|71.6|71.85|71.75|71.8|71.81|71|71.5|71.2|71.89|70|70.65|71.25|70.96|72.74|73.21|71.58|71.58|71.36|71.14|68.58|69.9|69.72|69.29|69.83|68.94|67.92|68.04|65.77|65.42|63.72|64.22|63.68||65.25|65|65.51|65.04|63.59|65.1|69.1|67.33|67.02|66.92|65.15|66.8|66.81|66.88|66.71|66.88|67|67.61|67.25|67.65|66.87|67.5|67.98|66.54||66.29|65.3|65.63|65.58|63.92|63.84|63.45|64.69|61.99|64.62|63.51|63.49|63.86|63.84|62.37|64.36|63.71|63.77|63.77|65.53|65.34|66.03|66.92|67.18|66.8|67.45|66.38|67.12|66.81|65.83|67.02|66.97|67.5|65.25|64.31|63.79|62.96|64.44|63.37|63.87|64.63|64|64.41|64.24|63.2||62.67|62.91|63.26|63.24|63.84|64.04|63.21|63.01|63.61|63.79|61.65|62.15|61.87|61.81|60.32|59.76|58.86|58.12|56.47|56.99|56.2|55.44|54.62|54.43|54.82
02565|942638|/equities/enova-international-inc|R2000VALUE|14.3|15.05|13.95|14.1|14.1|13.9|13.95|13.9|14.25|13.95|13.9|14|13.9|13.95|13.8||14.35|13.9|13.8|13.85|13.65|13.8|13.75|13.85|13.25||12.55|12.7|12.8|12.9||12.85|12.75|12.65|12.7|12.05|12.1|12.5|12.6|12.65|12.75|13.55|13.6|12.75|12|11.6|11.55|11.6|11.65|11.6|11.8|11.85||11.9|11.9|11.75|11.6|11.6|11.55|11.6|11.5|9.95|9.65|9.2|8.8|8.9|8.8|8.85|8.85|9.2|9.4|9.45|9.1|8.9|9.15|9.2|9.15|9.35|9.2|8.85|8.95|8.85|9.05|9.25|9.35|9.4|9.33|9.4|9.58|9.49|9.59|9.68|9.59|9.79|9.58|9.43|9.59|9.72|9.53|9.53|9.59|9.1|9.28|9.09|9.17|9.06|8.96|9.39|9.53|9.66||10.33|10.16|9.59|9.6|9.64|9.23|9.37|9.21|9.42|9.39|9.2|9.29|9.43|9.39|9.28|9.26|9.37|9.2|9.27|9.51|9.15|9.11|9.24|9.02|9.1|9.09|7.86|8.27|8.03|7.98|8.25|8.16|8.19|8.33|8.25|8.4|8.26|8.13|7.97|7.43|7.25|6.76|6.62|6.72||7.39|7.36|7.19|6.78|6.94|7.17|7.38|7.03|7.2|7.18|7.23|7.16|7.03|7.15|7.51|7.52|7.54|7.73|7.51|8|7.38|7.05|7.24|7.28||7.5|7.32|7.72|7.56|7.5|7.59|6.95|7.08|7.15|7.04|7.23|7.34|7.72|8.33|8.08|8.18|8.02|8.22|8.15|8.36|8.81|7.27|6.96|6.77|6.36|6.48|6.28|6.32|6.18|6.15|6.1|6.05|6.17|5.68|5.77|5.75|5.78|5.8|5.53|5.69|6.04|6.31|6.2|6.15|6.04||6.23|6.1|6.71|6.91|6.66|6.32|6.06|6.06|6.28|6.31|6.04|6.21|6.3|6.63|6.45|6.53|6.17|5.94|5.78|5.54|5.64|5.92|5.73|6.29|6.4
02566|20893|/equities/proassurance-corp|R2000VALUE|50.35|50.54|50.03|49.58|49.62|49.17|49.85|50.35|50.26|50.08|49.94|50.49|50.31|50.76|50.26||50.58|50.76|51.77|51.08|50.72|51.27|50.9|51.22|51.08||51.27|51.27|51.27|51.63||51.86|52|51.95|53.05|52.93|52.04|51.41|50.78|50.94|51.03|51.37|50.35|49.8|48.66|49.34|48.62|48.16|47.31|47.86|47.82|47.44||47.27|46.55|46.01|46.05|45.67|45.79|45.96|45.75|45.58|44.91|44.32|43.52|43.26|42.84|42.88|43.56|43.98|44.99|44.43|44.34|44.76|45.2|45.32|45.09|45.12|45.54|45.51|45.49|45.63|45.45|45.74|45.38|45.66|45.75|45.36|45.32|44.43|44.34|44.3|43.93|44.38|44|43.68|44.28|45.13|44.65|44.19|44.27|44.22|44.6|44.52|44.82|45.14|44.83|45.73|46.13|46.17||46.17|46.17|46.44|46.21|46.09|45.82|45.79|45.54|45.44|45.74|45.48|45.85|45.42|45.68|46.18|46.23|46.29|46.17|46.08|46.04|45.36|44.74|43.64|43.68|43.7|43.61|43.72|44.01|44.02|44.13|44.09|43.61|43.68|43.47|43.3|43.68|43.9|43.87|43.94|43.88|43.62|43.48|43.55|43.46||44.47|45.2|44.23|43.57|42.79|43.3|43.88|43.21|43.45|43.56|43.36|43.53|43.35|43.49|43.35|43.94|44.27|44.1|43.79|44.08|44.23|44.39|44.25|44.31||43.79|43.52|43.3|43.14|42.22|42.59|41.78|41.47|40.47|40.97|41.19|41.5|41.03|41.38|41.3|40.92|40.66|40.58|40.72|40.49|40.29|40.81|40.77|40.92|40.86|40.56|40.52|41.24|41.22|41.3|41.27|41.49|41.42|41.19|40.95|41.3|41.48|41.68|41.87|42.52|43.06|42.71|42.99|42.74|42.59||42.38|42.81|42.81|42.96|42.86|43.09|43.03|42.91|42.5|42.95|42.29|41.57|41.46|41.71|41.9|42|42.76|42.49|41.62|42.11|42.18|41.45|42.78|42.84|42.71
02567|15705|/equities/city-holding-comp|R2000VALUE|65.24|65.3|64.92|65.09|65.09|64.92|66.31|66.78|67|66.63|65.44|66.87|65.32|64.44|63.77||65.68|65.25|66.41|66.2|65.65|67.06|67.2|67.88|67.34||67.6|67.65|67.95|68.29||67.35|67.74|67.83|67.91|67.17|66.98|67.92|66.94|66.89|66.54|68.18|68.2|65.49|64.56|63.45|61.78|62|61.48|61.39|60.9|61.99||61.95|61.41|60.42|60.36|59.89|59.61|59.31|60.17|60.63|56.74|54.45|51.72|52.34|51.24|51.44|51.33|52.79|52.27|52.05|52.33|52.15|52.18|51.42|49.33|49.15|49.37|48.62|48.49|49.03|48.56|49.79|49.98|50.54|50.07|50.23|50.27|49.65|49.68|50.29|49.45|50.2|49.67|49.13|50.29|50.6|49.94|49.49|49.6|49.38|49.61|48.91|49.36|50.1|49.83|50.35|50.37|49.84||50.49|50.48|50.59|50.57|50.2|50.46|50.11|49.67|49.55|49.38|49.04|49.24|48.83|48.5|48.57|48.35|48.27|48.4|48.57|48.54|48.69|46.95|47.09|46.56|46.64|46.7|46.86|47.13|46.98|46.23|46.75|46.41|46.61|46.87|46.96|47.28|46.92|46.62|46.5|45.85|45.25|44.84|44.84|44.53||44.91|45.47|44.48|43.7|43.06|44.87|48.25|47.2|47.2|47|46.67|47.38|47.78|47.66|48.24|48.97|49.05|49.5|49.25|49.49|49.03|49.47|49.53|49.16||49.33|48.74|49.3|48.99|47.7|47.88|47.04|47.96|46.65|47.98|47.08|47.95|47.95|48.32|47.72|48.14|48.18|48.67|48.72|49.2|49.12|48.75|49.31|50.14|48.91|48.85|48.65|49.06|48.79|48.71|48.05|48.09|47.95|47.13|46.68|46.1|46.01|46.48|46.16|47.23|47.74|47.78|47.54|47.45|46.6||46.39|46.36|46.75|46.89|46.81|46.23|44.89|45.46|46.16|46.44|45.73|45.76|46.11|46.66|46.47|46.31|45.74|45.43|44.07|44.6|44.11|43.73|43.49|43.66|43.54
02568|15404|/equities/amerisafe|R2000VALUE|64.15|64.85|64|64|63.05|63.4|64.4|64.45|64.5|63.6|63.9|63.15|63.4|64.55|63.85||64.5|64.55|64.95|63.8|61.95|63|62.8|63.3|63.05||62.35|63.4|62.95|63.3||62.75|62.9|62.4|61.85|61.4|61.15|62.3|61.55|62.4|62.95|62.28|62.19|61.62|62.09|61.38|60|64.5|63.55|65.4|64.75|64.95||63.85|63.9|63.85|63.9|64|63.9|62.6|62.35|62.4|59.1|57.5|56|54.95|54.85|53.6|54.3|54.35|55.6|55.7|57.4|54.5|56|56|55.65|56.15|58.4|58.75|59.25|59.24|59.79|60.34|60.04|60.3|59.95|58.73|58.8|58.52|58.63|58.78|58.73|59.42|58.78|58.5|58.92|59.53|57.93|57.2|57.37|57.15|57.92|57.6|58.68|59.71|60.12|61.06|61.07|60.93||60.72|59.78|60.01|59.24|59.15|59|59.18|58.49|58.53|58.75|58.62|59.14|59.04|58.52|58.37|58.34|58.33|57.74|57.57|57|56.69|56.4|56.13|55.86|55.56|58.53|61.68|62.53|61.96|61.47|62.53|61.29|61.16|61.22|61.3|61.26|61.5|61.99|62.53|61.88|60.89|60.19|60.81|61||60.69|61.22|59.44|58.99|58.37|59.3|61.73|60.72|61.11|61.55|60.59|61.95|61.78|62.8|63.01|64.5|64.48|64.05|63.72|63.52|62.06|62.12|61.4|60.73||60.66|60.24|60.06|60.28|59.5|58.79|56.79|57.54|56.37|57.86|58.1|57.06|56.44|56.72|56.59|55.37|54.91|55.04|55.08|54.08|53.88|54.62|51.36|51.63|51.53|51.99|51.93|52.8|52.38|52.41|52.06|51.4|51.84|51.18|50.55|51.01|51.01|51.35|52.17|52.59|52.77|52.54|52.44|51.6|50.79||50.51|50.92|51.44|51.2|51.91|51.12|50.79|50.38|50.75|50.81|50.89|51.08|50.68|50.94|50.75|51.56|51.61|51.93|51.5|51.88|52.81|52.23|52.23|52.83|52.36
02569|15519|/equities/bancfirst-corp|R2000VALUE|46.62|47.55|46.62|46.9|47.17|46.62|47.6|47.9|47.73|47.35|46.83|47.48|47|47.08|46.35||47.1|46.2|47.02|46.9|45.88|46.52|46.65|47.42|46.1||46.52|46.83|46.92|47||46.62|46.58|46.75|46.2|45.5|45.12|45.23|45.1|45.2|44.73|45.5|45.5|44.52|43.75|42.42|40.88|41.2|40.98|40.88|40.88|41.38||41.5|41.5|41.23|41.3|40.85|41.42|41.2|41.38|42.23|40.73|38.85|36.67|36.25|35|35.02|34.8|35.25|35.85|35.75|35.6|35.67|35.83|35.9|35.4|36|36.25|35.75|35.62|35.6|35.34|36.25|36.16|36.6|36.36|36.42|36.33|36.04|35.98|36.26|35.59|35.8|35.87|35.08|35.75|36.03|35.33|34.95|34.75|34.52|34.49|33.86|34.2|34.94|34.9|35.39|34.87|34.41||34.55|34.16|34.3|33.95|33.9|33.95|33.83|33.49|33.52|33.48|33.52|33.59|33.51|33.45|33.52|33.13|33.3|33.12|33.5|33.16|33.36|32.73|32.95|32.58|33.01|32.78|32.98|33.26|33.38|33.25|33.2|30.8|31.04|31.06|31.12|31.36|31.16|31.07|31.38|30.62|30.07|29.5|29.6|29.61||29.9|30.16|29.66|29.2|28.57|29.97|31.66|30.71|30.95|30.2|29.7|30.75|30.7|30.7|31.27|31.48|31.43|31.71|31.61|31.5|31.57|31.7|31.87|31.36||31.34|30.84|31.16|31.06|30.52|30.43|30.12|30.68|29.62|30.18|29.46|29.75|29.82|30.36|29.98|30.34|30.25|30.49|30.62|31.45|31.18|31.25|31.43|31.27|30.68|30.73|29.39|29.5|29.5|29.5|29.36|29.05|28.75|28.45|28.54|28.21|27.82|28.41|28.11|28.36|28.79|28.52|28.45|28.16|28.34||28.23|28.31|28.77|28.91|29.34|29.14|28.64|28.72|29.13|29.38|28.77|28.71|29.03|29.49|29.79|30.01|29.55|28.98|28.25|28.27|27.61|27.49|27.26|27.6|27.44
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|57.46|57.86|56.05|56.11|55.66|56.06|56.51|57.36|58.78|58.72|57.98|56.77|56.63|55.73|55.05||56.98|58.37|59.53|59.04|57.68|58.56|57.55|58.93|57.95||57.27|57.7|58.2|58.47||57.77|57.83|57.9|58.72|56.78|56.99|57.38|57.39|57.25|56.48|57.38|56.75|56.21|55.52|53.98|51.98|52.63|54.01|54.59|51.83|52.55||53.09|52.23|52.13|52.69|50.82|52.55|49.72|49.25|48.56|47.2|47.5|41.44|41.66|40.24|40.1|39.86|39.97|40.83|41.35|41.69|41.47|42.27|42.3|41.67|41.52|42.02|41.37|40.98|40.82|40.51|41.28|41.04|41.38|40.77|40.8|40.4|39.72|40.55|39.5|39.88|40.69|40.46|40.75|41.86|42.32|41.36|40.85|41.22|42.29|40.86|40.36|38.13|39.74|40.13|40.23|39.52|39.28||39.88|39.83|40.98|41.19|41.05|40.24|39.57|40.18|40.42|40.26|40.24|39.99|40.13|40.1|40.11|39.08|39.66|39.78|39.81|38.07|38.13|37.8|38.68|37.6|38.96|38.43|38.5|38.38|38.45|38.53|38.75|38.28|38.51|38.81|38.64|38.04|37.82|37.47|37.02|36.51|35.7|35.03|35.02|33.95||35.06|34.82|34.2|32.65|32.62|34.38|35.93|35.07|35.17|35.12|34.68|34.23|34.23|34.48|36.16|36.35|37.01|36.59|36.55|36.38|35.89|36.16|36.5|36.07||36.16|36.03|36.08|36.3|35.89|35.4|34.8|36.43|36.02|36.74|36.84|37.28|38.33|43.5|41.7|42.08|41.64|41.66|41.57|41.28|40.68|39.47|39.54|39.51|38.03|38.42|38.04|38.29|37.53|37.45|37.52|37.75|38.27|37.76|37.45|37.42|37.35|37.46|37.31|37.5|37.51|37.73|38.13|40|38.26||38.54|38.09|38.02|38.18|37.48|36.48|35.55|35.75|36.17|35.85|35|32.25|32.5|32.66|32.73|32.71|32.41|33.1|32.45|32.59|32.79|32.11|32.41|33.35|31.18
02571|15409|/equities/american-woodmark|R2000VALUE|73.15|73.65|71.95|73.45|71.2|72.5|74.3|73.4|74.4|73.05|71.1|71.3|70|71.7|72.15||74.85|74.2|74.85|75.35|75.75|76.1|76.15|77.3|76.35||75.25|76.1|76.35|77.5||76.1|75.4|77.35|75.85|76|77.15|76.9|79|78.85|80.7|82.15|82.3|79|77.4|76.2|74.4|73.65|76.65|79.25|77.3|77.5||76.7|74.15|80.35|82.7|81.6|79.85|80.6|79.92|77.55|77.15|77.8|75.2|74.95|73.25|71.85|71.25|73.15|74.7|74.7|73.8|73.85|74.6|76|74.7|74.05|76.35|77.6|77.6|77.79|78.47|79.96|79.47|82.26|80.07|81.79|79.69|79.16|79.03|80.57|79.77|80.81|81.31|81.06|80.73|81.27|80.35|78.98|80|79.08|79.81|79.94|81.08|82.58|81.55|86.31|87.66|87.5||87.77|86.56|87|88.19|88.01|85.61|86.47|85.71|84.44|77.68|74.94|75.11|74.85|74.29|75.2|74.57|74.93|75.2|74.8|75.33|75.2|74.25|74.8|74.72|74.48|74.23|75.25|74.5|75.42|74.05|73.98|74.13|74.3|74.65|75.63|75.45|74.21|76.3|76|75.06|72.58|70.32|69.45|67.63||68|66.38|65.34|63.2|61.08|64.83|65.53|63.85|64.03|63.82|64.12|64.96|64.5|64.73|65.34|65.28|65.71|65.79|64.55|66.37|69.79|67.59|80.81|80.76||81.58|80.68|79.41|79.98|75.69|75.61|73.23|72.44|71.96|72.9|72.81|72.68|72.76|72.68|74.78|74.68|73.1|72.6|72.73|73.8|72.84|74.28|76.55|75.49|76.88|78.7|77.83|78.92|78.4|78.79|77.52|77.35|78.34|76.01|74.25|74.42|73.87|75.74|74.53|74.32|74.61|74.59|73.49|73.21|68.63||68.11|67.69|69.54|69.13|72.49|71.28|68.35|68|68.48|69.25|68.49|68.46|67.83|69.36|70.69|68.94|68.55|69.36|68.29|67.54|68.25|68.73|67.67|65.05|63.34
02572|17107|/equities/safety-insurance|R2000VALUE|72.4|72.05|71.65|71.25|71.7|71.5|73|73.1|73.1|73|72.5|72.8|72.75|73.2|71.9||72.15|71.45|72.65|72.6|71.4|73.55|73.1|73.6|73.5||73.7|73.85|73.6|74||74|74.15|74|74.55|74.7|74.1|73.15|72.8|73.5|74|72.55|71.25|71.75|71.55|71.4|70.9|70.9|70.35|70.75|71.5|71.1||70.95|71.1|70.45|70.95|70.3|69.75|70.95|71.1|70.7|68.5|67.4|67.15|66.7|66.2|65.6|66.1|67.2|67.7|66.65|66.4|67.4|67.95|68.3|66.55|67.25|67.65|67.65|67.9|67.91|67.5|68.13|67.48|67.98|67.82|65.96|66.76|66.77|66.84|67.22|66.78|67.43|66.77|66.41|66.96|68.08|67.03|66.12|66.08|65.98|65.97|65.67|66.15|66.83|66.34|68.12|68.5|67.85||67.81|66.7|66.45|66.37|66.7|66.28|66.94|66.29|66.04|66.19|66.05|66.37|66.02|66.27|65.75|65.77|65.18|65.21|64.04|64.03|63.97|63.99|62.78|63.16|63.77|63.7|63.84|63.89|63.86|63.79|64|63.89|63.93|63.89|64.15|64.64|64.7|65|64.1|63.76|61.9|61.46|61.7|61.29||61.14|61.58|61.14|60.91|61|61.43|62.49|61.6|61.47|60.69|60.22|60.38|59.8|60.67|60.32|60.44|60.23|60.25|59.52|60.09|60.08|60.18|60.05|59.41||59.28|59.84|59.44|60.04|58.92|59.37|58.63|59.64|58.64|59.59|59.64|59.92|59.47|59.98|59.8|59.82|59.66|59.3|56.19|56.41|56.61|56|56.27|56.25|55.18|55.46|54.63|55.56|55.48|55.42|55.33|55.4|55.88|55.43|54.76|55.09|55.23|56.06|56.23|56.63|57.61|57.06|57.51|57.23|56.13||55.81|56.16|56.38|56.63|56.64|56.82|55.62|55.48|55.2|56.08|55.2|55.07|55.24|55.96|55.49|55.59|55.61|55.44|55.31|55.78|56.19|56.48|56.07|56.57|56.75
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|58.64|58.77|57.87|57.23|57.25|56.4|57.17|57.62|59.04|58.27|58.18|60.44|59.9|60.3|60.85||62.21|60.53|61.22|60.85|60.4|60.14|61.88|61.73|61.21||60.63|60.85|60.53|61.12||61.25|60.89|61.11|61.06|60.93|61.72|61.53|60.07|61.54|61.4|61.09|58.76|58.49|56.53|56.51|56.5|57.99|62.01|65.84|65.73|66.12||65.95|65.97|65.63|66.03|64.53|63.55|63.45|62.97|62.82|61.23|61.53|62.61|62.83|60.79|62.35|64.58|65.36|60.35|60.17|59.46|60.12|61.13|61.27|61.05|61.01|61.69|62.2|61.67|60.99|61.51|60.13|59.64|60.29|59.31|60.06|59.39|59.49|60|59.9|59.32|59.87|59.82|59.63|59.4|59.6|58.9|58.23|58.66|58.83|58.25|58.17|57.9|58.33|57.51|58.95|59.02|58.92||58.94|58.37|58.17|58.13|58.34|58.5|58.87|58.79|58.8|59.32|59.12|59.49|59.5|59.47|60.13|60.23|59.72|60.04|60.47|59.8|60.37|60.1|59.83|57.62|56.36|56.85|56.8|56.53|57.21|57.58|57.23|57.01|56.49|56.22|56.24|55.67|55.37|55.32|54.63|54.48|54.89|53.98|54.22|54.07||54.02|54.43|52.99|52.79|52.54|53.24|55.04|55.01|55.01|54.57|54.62|54.5|53.99|54.23|53.88|54.55|54.68|54.1|53.74|53.34|53.65|53.52|52.78|52.37||52.83|52.52|52.18|52.92|52.01|51.75|51.38|51|50.26|51.02|50.46|50.51|50.52|49.81|48.96|48.2|47.61|47.64|45.84|43.92|43.26|43.78|43.29|42.46|42.21|42.36|42.07|42.07|42.8|42.14|42.12|42.69|42.5|42.16|42.05|42.31|42.24|42.21|42.03|42.19|42.96|42.07|42.47|42.61|42.09||41.93|41.83|41.93|42.15|41.87|42.45|42.12|42.02|42.19|42.42|41.94|41.99|42.01|42.14|41.93|42|41.79|41.03|40.11|40|39.68|38.99|38.51|40.49|40.74
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.55|15.85|15.5|15.7|15.75|15.7|16.2|16.5|16.2|15.95|15.6|15.7|15.7|15.85|15.55||16|15.95|16.5|16.25|16|16.4|16.25|16.75|16.55||16.4|16.5|16.45|16.6||16.35|16.5|16.45|16.4|16.2|16|16.3|16.25|16.2|16.05|16.3|16.3|16.05|15.9|15.35|15.1|14.95|14.9|15|14.95|15.25||15|15.05|14.9|15|14.8|14.9|15|15.3|15.2|14.15|13.7|12.9|12.95|12.55|12.55|12.5|12.7|12.8|12.8|12.9|12.85|12.95|13|12.75|12.8|12.4|12.3|12.25|12.26|12.07|12.28|12.29|12.33|12.3|12.34|12.32|12.2|12.05|12.19|12.02|12.16|12.04|11.93|12.04|12|11.77|11.76|11.73|11.68|11.69|11.63|11.79|11.96|11.86|12.08|12.08|12.03||12.1|11.93|11.94|11.94|11.87|11.78|11.75|11.67|11.66|11.61|11.56|11.56|11.41|11.45|11.5|11.41|11.44|11.41|11.51|11.51|11.59|11.21|11.22|11.21|11.31|11.39|11.39|11.52|11.44|11.42|11.57|11.5|11.54|11.62|11.66|11.71|11.64|11.58|11.59|11.28|11.07|10.72|10.71|10.75||10.84|11.03|10.8|10.56|10.44|10.7|11.42|10.99|11.01|10.96|10.83|10.9|10.98|10.97|11.14|11.31|11.38|11.57|11.47|11.66|11.59|11.68|11.69|11.63||11.6|11.44|11.52|11.46|11.2|11.3|11.07|11.3|10.97|11.3|11.16|11.3|11.21|11.3|11.27|11.26|11.1|11.06|11.23|11.51|11.38|11.28|11.57|11.56|11.5|11.55|11.35|11.39|11.32|11.25|11.12|11.09|11.1|10.78|10.56|10.63|10.54|10.76|10.65|10.82|10.96|11.01|11.09|11.08|10.9||10.92|10.92|11.06|11.05|10.99|11.01|10.89|10.97|11.05|11.1|10.99|10.86|10.88|11.03|11.11|11.02|11|10.83|10.51|10.65|10.54|10.29|10.3|10.36|10.39
02575|24344|/equities/universal-corp|R2000VALUE|70.4|70.2|69.05|68.8|68|73.15|74.05|75|77.05|76.9|75.45|75|73.7|72.15|69.5||66.7|66.2|66.05|65.9|65.05|64.1|63.85|64.4|63.7||63.75|63.15|62.65|63.05||62.95|62.45|62.95|63.7|63.4|62.65|61.65|60.7|61.4|60.65|60.9|60.5|59.5|58.05|56.2|55.85|54.85|55.05|55.2|54.75|54.45||54.65|54.6|54.65|54.35|54.6|54.75|54.25|54.7|54.55|54|57.25|54.85|54.6|53.35|53.85|53.75|53.95|54.2|53.45|53.15|53.55|54.85|56.2|55.65|55.45|55.8|55.55|55.5|55.65|55.95|56.65|56.15|56.45|55.92|56.96|57.26|57.51|57.7|58.22|57.35|57.52|57.38|58.02|58.78|58.41|57.01|56.07|56.1|55.93|56.2|55.5|56.07|57.1|57.52|59.73|60.28|60.23||60.38|59.61|60.17|60.53|60.64|60.74|61.12|60.91|60.98|60.73|60.04|60.19|59.95|59.7|59.74|60.3|60.57|60.7|60.46|60.36|60.89|57.83|58.6|59.49|59.53|59.31|58.35|58.47|58.58|59.3|59.28|59.48|59.83|60.29|60.44|60.04|60.17|60.08|59.86|58.46|58.15|57.25|57.78|57.04||56.74|57.74|55.65|55.45|55.19|55.17|55.5|54.86|54.76|54.98|54.64|55.56|55.31|55.59|55.17|55.46|55.7|55.77|55.24|56|55.58|55.63|56.03|54.7||55.55|55.79|57.03|55.21|54.66|54.24|54.1|54.68|54.46|55.47|55.2|55.85|56.25|56.69|55.38|55.97|55.36|55.04|55.04|55.39|54.55|54.22|54.66|54.9|54.32|53.71|53.48|54.05|53.78|53.81|53.47|53.45|53.5|53.8|52.33|53.39|55.03|56.38|55.98|56.66|57.14|56.81|57.2|57.27|56.22||55.82|55.34|55.87|56.35|55.75|56.02|55.44|54.62|54.69|55.5|55.27|55.49|54.94|55.44|55.49|55.25|54.63|54.95|54.48|54.66|55.3|55.49|54.89|54.9|55.51
02576|994247|/equities/conduent-inc|R2000VALUE|14.62|14.94|14.51|14.74|14.96|14.85|14.91|15.03|14.82|14.54|14.56|14.46|14.49|14.52|14.19||13.97|13.97|13.31|13.42|13.92|14.63|14.11|13.7|13.72||14.9|14.94|14.85|14.65||14.6|14.36|14.75|15|14.92|15.2|14.3|15.18|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|27|27.4|27.1|27.1|26.9|26.9|27.4|27.7|26.9|26.6|25.9|26.1|25.6|25.8|25.9||26|25.8|25.9|25.9|26.1|26.8|26.8|27.1|27||26.8|26.6|26.6|27.1||27|26.8|27.3|27.6|27.8|27.9|27.6|27.5|28.1|28.9|28.8|28.9|28.5|27.8|27.8|27.4|27.6|28|28.2|27.8|28.5||28.6|28.9|28.2|27.7|27.4|27.5|27.4|27.3|27.5|27.9|27.2|26.6|26.5|25.9|25.9|25.6|25.9|25.9|25.5|25.7|25.6|25.9|26.1|26|26.1|25.8|25.4|25.5|25.6|25.9|26|25.9|26.1|26|27|27|27.6|27.7|28.3|27.9|28|27.8|27.6|27.5|27.3|26.9|26.4|26.6|26.7|27|26.8|26.9|27.7|27.7|29.7|29.6|29.4||29.9|29.7|29.3|29.8|29.5|29.3|29|29|29.2|29.1|29.3|28.9|28.6|28.4|28.9|27.4|27.4|27.6|28.3|28.2|28.2|28|28.6|28.4|28|27.5|27.4|26.9|27.2|27.4|27.3|27|27|27|27.2|27.3|27.1|26.8|26.8|26.7|26.1|25.6|25.3|25.6||26.2|26|25.7|24.4|23.5|24.9|26|26.4|26.4|26.1|25.6|25.3|25|25.4|25.5|25.8|25.9|26.2|25.9|24.6|24.5|24.6|24.5|23.7||24.3|23.7|24.1|23.7|23.4|23.4|23.6|23.9|23.7|23.6|22.8|23|23.4|23.5|22.4|22.9|22.8|22.7|22.2|22.7|22.1|22.6|22.5|22.4|22.6|22.4|21.9|21.5|21.4|21.5|21.4|21.2|21.4|21.3|21.4|21.2|21|21.4|21.1|21.1|20.6|19.9|20.3|20|20.1||20|20|20|20.1|20|19.2|19.2|19|19.1|19.5|19.5|19.1|17.9|18.7|18.9|18|17.9|18.1|17.7|18|17.1|17|17|17|16.4
02578|17257|/equities/s-t-bancorp|R2000VALUE|36.75|37.29|36.49|37.32|37.62|36.95|37.93|38.75|38.36|37.99|37.12|37.23|36.92|37.39|36.69||37.83|37.62|38.56|38.26|37.41|38.17|38.06|39.11|38.69||39.04|39.33|39.44|38.62||38.9|38.89|38.74|38.75|38.31|37.59|37.67|37.3|37.66|37.38|38.07|37.95|37.26|36.87|36.22|35.4|35.99|35.39|35.47|34.79|35.06||35|35.05|34|34.09|33.22|32.95|34.03|34.82|34.88|33.27|31.49|30.31|30.48|29.65|30.1|30.09|30.77|31.39|30.65|31.26|31.45|31.54|29.93|28.75|28.75|28.25|28.16|28.02|28.19|27.99|28.69|28.53|28.78|28.55|28.7|28.76|28.58|28.58|28.99|28.25|28.84|28.61|28.26|28.99|29.19|28.86|28.58|28.66|28.54|28.38|27.88|28.58|28.98|28.76|29.34|28.95|28.64||28.87|28.48|28.75|28.85|28.6|28.58|28.38|28.04|27.55|27.47|27.25|26.99|26.76|26.54|26.63|26.39|26.35|26.3|26.38|26.25|26.26|25.46|25.46|25.08|25.35|25.49|25.48|25.74|25.59|25.34|25.55|25.04|25.48|25.5|25.55|25.72|25.66|25.77|25.51|24.87|24.34|23.8|23.83|23.48||24.06|24.45|23.17|23.17|23.34|24.04|26.08|25.38|25.56|25.64|25.39|25.75|25.98|26.13|26.3|26.48|26.62|26.73|26.64|26.79|26.16|26.49|26.14|25.87||25.93|25.58|25.93|25.86|24.94|25.22|24.78|25.03|23.95|24.98|24.33|24.73|24.73|24.96|24.54|24.67|24.45|24.68|25.11|25.91|25.67|25.85|26.07|26.03|25.58|25.89|26.01|26.33|26.14|25.96|25.83|25.85|25.88|25.07|24.71|24.29|24|24.7|24.88|25.36|25.59|25.76|25.8|25.67|25.29||25.26|25.18|25.5|25.74|25.82|25.37|25.07|25.56|25.67|26.02|25.59|25.74|25.81|26.34|26.21|26.38|25.9|26.05|25.22|25.59|25.4|25|25.79|26.64|26.04
02579|15961|/equities/meridian-intersta|R2000VALUE|18.6|18.8|18.65|18.75|18.85|18.8|19.1|19.1|19.35|18.5|18.15|18.3|18.3|18.5|18.2||18.6|18.3|18.8|18.75|18.6|18.8|18.85|19.2|18.9||18.9|19.05|19|19.25||19.1|19|19.2|19.15|18.8|18.6|18.3|18.1|18.25|18.25|18.45|18.3|18.3|18.2|18.1|17.85|18|17.75|17.8|17.9|18.1||17.8|17.8|17.7|17.85|17.55|17.4|17.15|17.1|16.75|16.65|16.3|16|16.1|15.85|15.9|15.7|15.9|15.95|15.94|16|16.03|15.47|15.5|15.5|15.58|15.62|15.53|15.52|15.52|15.46|15.58|15.52|15.6|15.53|15.52|15.52|15.51|15.51|15.57|15.38|15.59|15.52|15.45|15.61|15.72|15.64|15.65|15.52|15.53|15.55|15.4|15.35|15.3|15.34|15.56|15.69|15.5||15.62|15.52|15.62|15.47|15.36|15.39|15.36|15.35|15.34|15.35|15.31|15.41|15.12|15.14|15.22|15.13|15.17|15.18|15.26|15.23|15.22|14.85|14.84|14.85|14.85|14.7|14.79|14.88|15.3|15.32|15.39|15.24|15.32|15.44|15.39|15.5|15.53|15.49|15.49|15.37|15.21|15|14.92|14.76||14.8|14.78|14.51|14.21|14.08|14.64|14.81|14.52|14.56|14.6|14.53|14.5|14.58|14.74|14.77|15.06|15.13|15.24|15.2|15.18|15.02|15.22|15.19|15||15|14.94|15.06|15.11|14.91|14.79|14.61|14.84|14.35|14.73|14.6|14.53|14.57|14.62|14.63|14.57|14.51|14.62|14.66|14.7|14.62|14.59|14.41|14.22|14.1|14.22|14.12|14.25|14.28|14.14|14.03|14.14|14.15|13.96|13.94|13.78|13.75|13.82|13.74|13.85|13.94|13.92|14.03|14|13.91||13.91|13.96|14.01|14.05|13.99|13.84|13.73|13.78|13.88|13.95|13.85|13.85|13.89|14.12|14.16|14.1|13.97|13.9|13.79|13.88|13.89|13.81|13.77|13.75|13.89
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|15.05|15.4|14.55|14.75|14.6|14.25|14.85|14.8|15.05|15.1|14.65|14.65|15.05|15.05|15.15||15.35|15.35|15.1|14.8|13.6|14.05|14.35|14.55|13.75||13.2|13.35|13.15|13.8||13.6|13.15|13.35|13.6|12.85|13.05|14.05|14.05|13.85|13.85|14.15|14|13.75|14|13.85|13.4|13|13.45|13.2|13.45|13.65||13.9|13.5|13.7|13.25|13.65|12.85|12.85|12.5|12.9|12.35|12|11.15|11.1|10.95|11|11.2|12|11.6|11.4|11.65|11.9|12.25|12.5|12.5|12.7|12.85|12.55|12.5|12.39|12.59|12.84|13.07|13.28|12.95|13.13|13.11|12.7|13.03|13.08|12.56|12.55|11.57|11.86|11.69|12.26|11.75|11|11.01|11.22|10.99|10.84|10.66|11.36|11.27|12.27|11.96|11.77||11.51|11.21|11.02|11.15|11.63|11.59|11.5|11.53|11.77|11.76|11.79|11.92|11.62|11.58|11.75|11.22|11.25|10.91|10.85|10.75|10.48|9.44|8.99|8.57|8.41|8.91|8.82|9.05|9.37|9.21|9.44|9.53|9.69|9.61|9.94|9.84|9.96|9.79|10.66|9.87|9.99|9.43|9.7|9.31||10.07|9.42|9.3|8.83|8.02|8.58|9.11|8.62|8.75|8.58|8.32|7.93|8.29|8.23|8.39|8.34|8.69|8.87|8.82|8.62|7.82|7.67|7.63|7.63||7.34|7.21|7.3|6.92|6.9|6.93|6.74|6.83|6.92|6.8|6.56|6.93|6.8|6.95|6.49|7.34|6.89|7.47|6.12|9.67|9.85|9.42|9.59|9.05|8.8|9.18|8.52|8.53|7.88|7.68|7.94|7.9|8|7.8|7.39|7.29|6.96|7.02|6.64|6.7|6.84|8|7.55|7.21|6.99||6.9|6.69|6.93|7.02|6.8|6.87|6.62|6.02|6.24|6.64|5.61|5.92|5.68|6.34|6.09|5.56|5.29|4.55|3.99|3.99|3.73|4.06|3.89|4.25|3.95
02581|13066|/equities/tupperware-brands|R2000VALUE|59.62|60.11|60.4|58.23|60.36|59.14|58|57.65|58.71|57.67|56.35|55.96|55.37|56.14|56.57||54.71|54.86|54.41|54.11|53.86|55.15|54.45|55.33|54.66||52.62|52.96|52.94|53.35||52.75|53.02|53.7|53.65|53.11|53.09|53.6|54.83|55.91|55.88|55.79|55.73|55.77|55.46|55.22|54.19|54.72|55.44|57.74|56.45|59.28||59.17|59.11|59.77|58.9|59.18|58.27|58.77|58.35|58.61|58.03|60|60.63|60.22|58.28|58.44|58.7|58.95|59.52|59.75|59.41|59.98|59.62|60.5|60.67|60.02|61.57|64.57|64.32|64.47|64.14|64.51|64.33|65.33|65.28|66.36|66.1|66.24|65.47|65.37|64.38|64.86|64.33|63.2|64.31|64.86|63.4|62.64|63.3|62.96|64.23|63.25|63.28|64.39|63.53|65.21|65.43|65.16||65.35|64.98|65.53|65.74|66.05|65.76|65.69|65.94|66.72|65.05|65.35|65.48|64.89|65.14|65.44|64.7|64.36|63.75|64.04|64.5|63.94|62.57|62.17|61.65|62.51|62.68|62.61|62.24|62.62|62.41|62.67|62.26|62.55|58.07|58.29|59.93|59.34|59.11|59.43|57.91|57.22|55.81|54.85|54.93||56.28|56.28|55.24|53.12|50.96|53.15|59.82|57.33|56.85|57.12|56.37|55.5|56.26|55.39|56.13|57.74|58.58|58.59|58.42|57.77|57.57|57.85|57.18|56.58||56.5|56.04|55.69|55.54|54.98|54.33|53.88|53.66|54.03|54.51|54.56|56.22|55.67|56.51|55.49|56.66|56.68|56.56|56.99|58.07|58.07|58.69|60.04|59.63|58.98|58.34|58.8|58.91|61.48|61.45|61.58|60.71|60.68|59.62|58.32|57.42|57.35|57.64|57.09|57.15|58.01|57.98|57.56|57.88|56.3||55.39|55.82|56.89|58.05|57.85|56.86|55.27|55.59|56.23|55.45|54.14|53.62|54|56.26|55.13|53.95|51.71|50.67|49.96|49.74|48.57|49.47|51.7|51.63|49.6
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|22.6|22.9|22.7|22.85|23.4|23.05|22.85|23|23.95|23.5|23.1|23.15|23.6|24.1|23.9||23.3|23.15|23.35|23.3|22.95|22.65|23.2|23.7|23.05||22.9|23.15|23.2|23.55||23.15|23.6|24|23.9|22.8|22.45|22.3|21.85|22.1|22.25|22.95|23.65|23.1|22.4|22|20.95|21.45|21.15|20.8|21|21.15||21.25|21.3|20.8|20.6|20.45|20.45|20.5|20.8|19.25|19.1|18.3|17.1|17.3|16.9|16.9|16.9|16.95|17.9|17.9|17.75|18.15|18.25|18.6|18.25|18.55|19.2|18.95|19.05|18.92|18.81|19.15|19.07|19.39|19.26|19.2|19.4|19.01|18.9|18.8|18.4|18.34|18.37|18.25|18.28|17.94|17.4|17.3|17.25|17.31|17.62|17.39|17.51|17.53|17.09|17.68|17.82|17.13||17.11|17|17.04|17.01|17.06|16.97|17.4|16.8|16.85|16.83|16.72|16.85|16.92|17.35|17.52|17.34|17.46|16.93|17|17.3|17.35|17.11|17.07|16.88|17.9|18.18|18.11|18.24|18.88|19.19|19|18.95|18.92|18.54|18.77|18.61|18.68|18.52|18.67|18.32|18.25|17.14|17.06|16.68||17.6|17.11|17.02|16.44|16.15|17.18|17.58|16.87|17.28|17.96|17.58|17.12|17.03|16.78|16.73|16.83|17.05|17.56|17.53|17.08|16.96|17.48|17.68|17.86||17.63|17.35|17.34|16.87|16.41|16.83|16.48|16.27|16.75|16.91|16.96|17.08|16.95|18|17.72|17.66|17.39|17.82|18.05|18.56|18.76|18.85|18.82|19.04|16.52|17.21|16.96|17.79|17.7|17.68|17.47|17.31|17.35|16.41|16.31|16.38|16.53|17.55|17.33|17.14|17.93|18.48|18.98|19.01|18.39||18.55|18.44|18.78|19.05|19.02|18.57|18.36|18.41|19.25|20.27|19.67|19.64|19.51|20.03|19.63|19.69|19.52|19.25|19.15|19.5|19.3|18.34|17.91|16.52|16.31
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|44.39|44.42|43.38|43.9|44.33|44.01|45.51|45.81|46.41|46.5|46.13|45.32|45.38|45.09|44.72||45.03|44.47|45.05|45.27|44.82|45.43|45.67|46.94|45.97||45.53|45.65|45.32|46||45.97|45.59|45.69|46.29|45.78|45.11|43.4|40.5|40.6|41.14|41.53|41.96|41.47|41.98|41.76|41.67|42.08|42.04|42.76|42.58|42.65||42.97|42.64|42.2|42.27|41.96|41.79|41.71|41.74|40.9|39.17|39.55|38.53|38.51|38.22|37.81|35.33|35.93|36.91|36.37|36.4|36.7|37.37|37.35|37.21|37.33|38.12|37.75|37.53|38.05|37.77|38.2|37.78|38.45|37.92|39.04|38.35|38.22|38.61|38.56|37.83|38.36|38.44|38.63|39|39.18|38.48|37.5|37.95|37.95|38.28|38.03|37.82|38.21|38.08|39.73|40|40.01||40.12|39.79|39.28|39.76|39.42|39.15|39.22|38.79|38.69|38.28|37.69|37.69|37.72|37.65|38.12|38.02|38.38|37.97|37.97|38.58|38.64|39.12|37.63|37.4|37.76|37.81|37.82|38.49|38.04|37.89|37.72|37.56|37.8|37.92|37.92|38.25|38.03|37.69|37.06|36.15|35.19|34.5|35.25|35.13||35.32|35.28|34.38|33.45|33.72|34.47|36.14|34.6|34.47|34.86|34.12|33.93|34.22|34.86|34.62|34.92|34.76|34.94|34.45|34.51|34.13|34.06|34.39|34.4||34.4|34.18|34.22|34.25|33.91|34.47|33.95|33.67|33.52|34.48|34.34|34.67|34.88|34.58|34.45|34.71|33.67|34.98|34.44|35.11|34.39|34.21|33.97|33.5|32.84|33.41|32.7|33.02|32.97|33.24|32.77|32.14|32.21|31.12|31|30.52|30.46|31.11|30.89|31.15|31.19|31.48|30.96|31.44|30.71||30.4|30.37|30.36|30.91|30.36|30.09|29.29|29.7|29.61|29.91|29.26|29.89|29.55|30.75|29.3|29.89|29.95|30.44|30.22|30.5|30.59|30.93|31.6|33.3|32.87
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.17|16.2|16.12|15.92|16.26|16.04|16.13|16.3|16.36|16.35|16.18|16.16|16.15|16.45|16.48||16.39|16.43|16.42|16.48|16.53|16.95|17.07|17.07|16.78||16.58|16.3|16.18|16.3||16.31|16.29|16.35|16.51|16.48|16.39|16.65|16.71|17.25|17.18|17.18|17.25|17.09|16.95|16.88|16.7|16.65|16.97|17.27|17.15|17.2||17.09|17.16|16.86|16.86|16.87|17.04|17.19|17.25|17.09|16.98|16.91|16.94|16.88|16.36|16.2|16.3|17.15|17.34|16.96|17.02|17.25|17.55|17.69|17.5|17.35|17.47|17.51|17.49|17.56|17.74|17.68|17.54|17.75|17.63|17.76|17.91|18.09|18.44|18.74|18.8|18.97|18.76|18.99|18.9|18.79|18.35|18.22|18.21|17.88|17.86|17.8|17.91|18.47|18.41|19.37|19.48|19.45||19.34|19.17|19.43|19.42|19.55|19.5|19.67|19.33|19.14|19.07|18.94|19.13|19.08|19.03|19.31|19.38|19.24|19.58|19.56|19.53|19.54|19.41|19.54|19.5|19.8|19.84|19.67|19.51|19.71|19.8|19.8|19.78|19.9|20.01|20.05|20.09|19.98|20.19|19.88|19.9|19.85|19.55|19.86|19.94||19.68|19.61|19.21|18.88|18.66|18.43|18.4|18.24|18.33|18.19|18.1|18.29|18.48|18.46|18.51|18.63|18.66|18.59|18.3|18.11|18.29|18.15|18.11|18.01||18.03|17.93|17.72|17.76|17.48|17.56|17.35|17.44|17.86|18.34|18.16|18.28|18.22|18.72|18.76|18.64|18.39|18.3|17.96|17.94|17.71|17.96|18|18|17.87|17.82|17.82|17.96|18.09|17.93|17.88|17.8|17.91|17.87|17.81|17.82|17.76|18.03|17.89|18.11|18.1|18.03|17.88|17.67|17.25||17.03|17.15|17.21|17.39|17.42|17.45|17.39|17.04|17.13|17.21|16.73|16.87|16.83|16.96|17.11|17.2|17.26|17.1|16.8|17.01|17.3|16.97|16.96|17.05|16.93
02585|942496|/equities/first-foundation-inc|R2000VALUE|15|15.08|14.64|14.65|14.5|14.4|14.41|14.41|14.39|14.19|14.07|13.86|13.83|13.86|13.83||14.26|14.12|14.39|14.38|14.13|14.22|14.12|14.22|14.16||14.25|14.3|14.34|14.4||14.49|14.38|14.34|14.45|14.5|14.51|14.9|14.57|14.62|14.62|14.65|14.65|14.84|14.46|14.4|13.93|13.87|14.01|14.43|14.36|14.4||14.43|14.38|14.02|14.1|13.56|13.47|13.55|12.81|12.68|12.41|12.32|12.04|11.96|11.89|11.97|11.98|12.21|12.37|12.43|12.44|12.37|12.4|12.45|12.31|12.31|12.19|12.2|12.22|12.29|12.28|12.4|12.32|12.34|12.33|12.29|12.31|12.01|12.04|12.34|12.1|12.35|12.35|12.2|12.26|12.26|12.14|12.07|12.06|12.04|12.15|12.09|12.23|12.38|12.32|12.48|12.49|12.5||12.47|12.49|12.53|12.57|12.47|12.42|12.35|12.29|12.24|12.34|12.37|12.41|12.38|12.38|12.37|12.38|12.36|12.37|12.38|12.45|12.52|11.8|11.82|11.55|11.57|11.9|11.69|11.33|11.23|11.23|11.21|11.14|11.2|11.27|11.29|11.41|11.28|11.22|11.24|11.09|11|10.85|10.59|10.31||10.62|10.75|10.46|10.23|10.11|10.29|10.76|11.04|10.77|10.63|10.61|10.8|10.85|10.72|10.71|11.14|11.13|11.2|11.22|11.24|11.24|11.29|11.42|11.47||11.5|11.47|11.3|11.3|11.09|11.07|11.11|11.12|10.96|10.95|11|11.22|11.15|10.94|11.26|11.19|11.29|11.35|11.3|11.31|11.28|11.25|11.1|11.15|10.9|11.25|11.14|11.21|11.14|11.17|11.06|11.04|11.09|11.14|11.15|11.1|11.07|11.23|11.07|11.18|11.23|11.21|11.23|11.23|11.24||11.24|11.24|11.24|11.23|11.13|10.96|10.77|10.78|10.74|10.8|10.51|10.73|10.46|10.56|10.62|10.73|10.75|10.76|10.86|10.95|10.88|10.74|10.57|10.66|10.73
02586|16567|/equities/matthews-internat|R2000VALUE|66.45|67.75|66.85|67.8|67.45|67.7|69.35|72.15|72.8|73.65|72.9|73.7|73.6|74.55|74.55||75.7|75.65|76.3|75.9|75|76|76.35|76.95|76.8||76.85|76.22|75.6|76.22||75.95|75.3|76.15|76.4|73.7|74.25|74.05|74.15|74.9|76.2|76.5|75.7|74.8|73.15|73.3|72.45|72.95|72.75|72.6|73.65|73.95||72.95|71.6|71.4|72.1|68.35|66.45|66.8|66.75|67.3|65.45|64.2|61.6|60.6|58.95|59|59.15|59.25|59.9|59.13|58.87|59.14|59.49|60.04|59.23|60.27|59.78|59.59|59.36|59.28|59.33|59.91|59.83|60.73|60.57|61.67|61|60.87|60.99|60.76|60.14|60.44|59.94|59.89|60.48|60.9|60.21|59.89|60.16|59.91|59.36|58.77|58.98|60.39|60.25|61.78|61.83|62.4||62.64|61.64|61.51|62.38|61.92|61.82|62.36|62.13|62.02|61.39|61.13|61.27|60.81|60.86|61.04|60.78|60.8|60.21|60.41|60.43|60.1|59.01|59.03|58.96|59.87|60.11|60.61|60.97|60.46|59.72|60.1|59.38|59.91|59.24|59.38|59.19|59.11|59.27|58.72|57.88|57.54|55.86|55.76|55.62||55.71|55.64|53.9|52.44|52.25|53.3|55|54.23|54.51|54.52|53.71|54.4|54.49|54.73|54.45|55.07|55.68|55.79|55.38|54.81|55.05|55.41|55.39|54.87||54.79|54.08|53.37|53.18|51.11|51.67|50.8|51.38|50.96|52.26|51.89|52.44|52.37|52.97|52.4|52.34|51.62|52.29|52.19|52.57|52.64|50.16|51.38|52.11|51.77|51.73|51.34|51.4|51.58|51.25|50.9|50.97|51.65|49.82|49.87|50.01|49.97|50.33|50.55|51.25|52.23|51.47|51.29|50.93|49.25||49.07|49.62|50.12|49.88|49.95|49.73|48.69|48.39|48.48|49.13|48.98|49.03|48.48|49.9|49.45|49.21|48.32|48.3|47.37|47.19|46.93|47.37|47.47|48.32|47.54
02587|15784|/equities/cowen-group|R2000VALUE|15.6|16.1|14.75|14.95|15|15|15.15|15.35|15.2|15.3|14.8|14.65|14.75|14.9|14.6||15.3|15.45|15.9|15.8|16.1|16.25|16.3|16.4|15.3||15.5|15.5|15.95|16.25||16.15|16.25|16.65|16.2|16|16.25|16.3|16.15|15.75|15.9|15.85|15.8|15.45|14.9|14.05|13.8|14|14.6|14.8|15|15||14.6|14.4|14.2|14.2|13.6|12.8|12.4|12.4|12.8|12.8|12.6|12|11.6|12|12.2|12.6|12.6|13|13.2|13.4|13.2|12.8|13.6|13.8|14.2|14.6|14|14.2|14.8|14.4|15|14.6|15|14.68|15|14.88|13.84|14.2|14.52|13.84|14.52|13.92|13.32|13.88|14.04|13.92|13.88|13.88|13.56|13.8|13.36|13.84|14.16|13.96|15.12|14.8|14.16||14.56|14.48|15|15|14.12|13.6|13.48|12.76|13.48|13.68|13.08|13.32|12.8|12.64|13.48|12.88|12.84|12.96|12.48|13.16|13.08|12.6|12.8|12|12.2|12.48|12.56|12.28|12.24|11.92|12.16|12.32|12.44|11.84|12.32|12.4|12.68|12.56|13.32|13.16|13.68|12.84|11.96|11.8||12.08|11.84|11.96|11.68|10.92|12|12.52|12.44|12.96|13.2|13|12.84|12.8|13.12|13.16|13|13.56|13.64|13.96|14.88|14.24|14|13.88|13.4||13.24|13.56|13.76|13.68|12.2|12.52|12.08|12.48|12.24|12.68|12.96|13.08|13.32|13.72|12.8|13.2|12.92|13.48|14.04|14.36|13.94|14.48|15.28|15.32|14.88|15.28|15.04|14.96|14.84|15|14.6|15.16|15.24|14.72|13.84|14.08|14.16|14.44|14.28|15.08|15.32|15.24|15.04|15.16|14.08||14.32|14.68|15.32|14.24|14.76|14.2|14|13.88|14.24|14.72|14.28|14.52|14.4|15.12|14.72|14|13.92|14.16|13.56|13.88|12.72|13.4|13.44|13.52|13.2
02588|15433|/equities/apogee-enterprise|R2000VALUE|57.92|57.8|56.88|57.21|57.08|56.69|57.49|58.61|57.75|57.47|56.72|56.63|56.67|56.71|55.56||56.03|55.5|55.67|54.47|53.97|54.21|54.67|55.7|55.07||53.56|53.59|53.46|53.63||53.78|53.48|53.77|51.7|50.1|50|48.51|48.73|47.77|48.64|50.82|50.04|49.29|49.44|48.9|47.87|48.07|47.7|47.76|47.64|48.42||47.93|47.69|47.05|46.98|46.9|46.06|46.23|46.37|45.93|45.75|43.16|41.69|41.74|40.8|39.96|40.25|40.07|40.75|40.37|40.4|40.4|40.45|41.55|41.17|42.4|43.05|43.29|44|43.9|43.91|44.49|44.67|45.94|45.47|46.69|45.51|45.28|44.98|44.69|44.34|44.15|43.85|43.77|44.14|44.25|44.07|43.8|44.49|44.32|43.28|46.11|44.46|45.9|45.11|48.19|48.53|48.3||48.49|47.81|48.4|49.17|49.02|47.97|48.39|48.31|48.88|48.53|48.11|47.35|46.97|46.46|47.43|46.88|46.93|46.93|47.05|47.3|47.49|46.45|46.94|46.14|46.83|46.75|47.77|48.05|47.6|46.91|46.83|47.4|47.91|47.29|47.91|47.33|46.73|47.42|46.05|46.63|46.51|46.06|46.11|46.15||46.52|46.35|45.24|43.3|42.05|43.59|45.33|41.5|43.33|43.78|43.79|43.5|43.35|43.64|43.87|44.78|45.81|46.18|45.4|45.5|44.8|45.18|45.05|45.22||45.94|45.47|45.42|45.48|44.14|44|42.5|42.19|41.97|41.1|39.96|40.39|40.1|40.76|40.33|40.7|40.4|40.36|40.1|41.63|41.44|42.34|43.17|43.31|42.96|43.79|43.62|44.22|43.83|44.78|45.05|45|45.01|43.32|43.46|43.68|44.52|44.18|42.8|43.41|43.65|43.89|43.96|43.4|43.26||43.24|43.08|44.35|44.26|44.18|43.65|42.19|40.95|40.63|41.34|40.31|40.22|40.04|41.02|40.73|40.57|40.41|40.34|39.93|39.41|39.25|39.08|38.25|37.8|36.99
02589|21043|/equities/steelcase-inc|R2000VALUE|16.4|16.45|16.2|16.6|16.8|16.75|16.8|16.6|16.25|16.1|15.9|16.35|16.3|16.7|16.25||16.8|16.5|16.85|16.85|16.75|17.1|17.4|17.9|17.7||17.9|17.9|17.75|17.7||17.6|17.7|17.7|16.8|16.25|16.45|16.2|15.65|15.85|16.35|16.4|16.7|16.3|16.15|15.9|15.45|15.7|15.55|15.85|16.05|16.35||16.2|16.05|15.95|15.8|15.5|15.3|15.25|15.4|15.25|14.4|14.2|13.65|13.65|13.05|13.3|13.35|13.2|13.35|13.45|13.45|13.55|13.55|13.85|13.7|13.6|13.5|13.4|13.6|13.35|13.4|13.5|13.45|13.45|13.62|13.84|13.81|13.73|13.69|13.89|13.89|14.15|14.06|14.24|13.92|14.51|12.86|12.86|13.97|13.83|14.04|13.87|14.05|14.24|14.21|14.77|14.83|14.75||14.89|14.77|14.94|14.79|14.66|14.62|14.57|14.39|14.51|14.36|14.29|14.23|14.08|14.2|14.35|14.17|14.28|14.2|14.91|15.01|15.15|14.69|14.52|14.41|14.46|14.5|14.57|14.56|14.62|14.29|14.4|14.21|14.32|14.25|14.23|14.3|14.29|14.32|14.35|13.92|13.82|13.53|13.44|13.32||13.64|13.57|13.69|13.18|13.21|14.06|14.46|14.73|14.86|15.3|15.29|15.45|15.62|15.73|15.76|15.97|16.14|16.34|16.05|16.07|16.05|16.2|16.13|15.96||15.88|15.64|15.66|15.5|14.89|15.09|14.8|14.82|14.81|15.07|14.78|14.88|14.92|15.15|14.94|14.79|14.84|15|15.05|15.26|15.26|15.36|15.56|15.7|15.45|15.51|15.23|15.35|15.33|15.22|15.08|15.11|15.17|14.78|14.51|14.64|14.56|14.87|14.78|14.79|14.93|14.92|14.97|15.13|14.65||14.68|15.2|15.05|14.84|14.93|15.23|14.73|14.26|14.29|14.38|14.46|14.51|14.12|14.11|13.53|13.46|13.19|13.08|12.49|12.54|12.25|12.66|12.56|12.78|12.49
02590|15420|/equities/angiodynamics|R2000VALUE|16.22|16.3|16.15|16.13|16.09|15.89|16.58|16.36|16.59|16.49|16.56|16.84|16.81|17.35|17.55||17.81|17.28|17.24|17.45|17|16.75|16.71|16.75|16.64||16.87|16.91|16.71|16.85||16.86|16.8|16.99|16.79|16.73|16.75|17.01|16.9|16.81|17.04|17.04|17.11|16.74|16.62|16.43|16.47|16.19|16.3|16.82|16.9|16.77||16.88|16.69|16.78|16.82|16.78|16.64|16.35|17.05|16.9|16.51|16|16.19|16.12|15.85|15.52|15.75|16|15.94|15.4|15.84|16.34|16.73|17.26|16.89|17.31|17.11|16.93|16.95|17.07|17|17.14|16.98|17.28|16.58|16.52|16.47|17.3|17.43|17.54|17.01|17.02|16.93|17.17|17.4|17.5|17.41|16.89|16.83|16.75|16.59|16.24|16.2|16.72|16.4|17|17.26|16.89||16.75|16.58|16.54|16.77|16.83|16.56|16.51|16.49|16.72|16.76|16.19|16.07|15.68|15.63|15.99|15.72|15.65|15.57|15.72|15.49|15.25|15.28|15.19|15.3|16.52|16.59|16.52|16.59|16.63|16.49|16.52|16.7|16.7|16.72|16.55|16.2|16.03|15.94|14.5|14.48|14.5|14.39|14.39|13.84||14.22|14.37|14.16|13.53|13.5|13.44|13.96|13.57|13.71|13.46|13.37|13.58|13.5|13.62|13.55|13.5|13.51|13.29|12.85|12.64|12.49|12.55|12.16|12.01||12.08|11.9|12.15|11.98|11.79|11.68|11.79|11.91|11.64|11.92|11.92|12.41|12.4|12.56|12.41|12.46|12.29|12.51|12.52|12.54|12.25|12.5|12.42|12.31|12.23|12.44|12.38|12.41|12.39|12.48|12.25|11.95|11.19|10.81|10.78|11|11.62|11.24|11.07|12.14|12.72|12.29|12.11|12.24|11.52||11.63|11.5|11.62|11.62|11.38|10.76|10.86|10.84|11.23|11.47|11.36|11.37|11.22|11.46|11.19|10.85|10.92|10.8|10.87|10.86|10.85|10.54|10.47|10.37|10.48
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|20.56|20.5|19.9|19.85|19.48|19.28|19.2|19.33|19.26|18.46|18.24|18.39|18.2|18.23|18.38||19.21|19.22|19.47|19.06|19.42|19.66|19.83|19.93|19.45||19.33|19.21|19.12|19.41||19.33|19.11|19|19.14|18.62|18.62|18.63|18.69|18.85|18.69|19.05|19.04|18.09|17.57|16.98|16.93|17.18|17.12|17.29|16.97|16.97||16.75|16.83|16.49|16.57|16.55|16.29|16.15|15.83|15.34|14.44|14.24|13.75|13.26|12.62|13.04|12.97|13.14|13.26|13.29|13.2|13.69|13.65|13.95|13.96|13.99|14.17|14.11|14.15|14.62|15.15|15.35|15.51|15.84|16.18|16.15|16.3|16.11|16.17|15.9|15.56|15.71|15.4|15.7|15.8|15.39|14.98|14.93|16.36|16.23|16.05|15.81|16.44|16.59|16.29|16.94|17.06|17.07||17.3|16.91|16.99|17.07|17.12|17.17|17.58|17.49|17.58|17.3|17.24|17.13|16.76|16.66|16.92|16.03|15.84|15.49|15.4|15.89|15.58|16.48|16.59|16.42|16.92|16.96|16.81|17.11|17.22|17.39|17.61|17.42|17.48|17.49|17.68|17.63|17.8|17.58|17.73|17.43|17.02|16.19|16.02|15.87||16.05|15.84|16.02|15.79|15.63|16.31|17|16.87|17.01|17.27|17.22|17.58|17.69|17.2|16.91|16.74|17.25|17.24|17.09|17.09|17.14|17.06|17.07|16.86||16.67|16.56|16.26|16.11|15.43|15.6|15.01|14.99|15.03|15.19|15.07|15.22|15.75|15.57|15.75|16.2|14.75|14.66|15.14|15.7|15.18|15.43|15.52|15.78|15.55|15.7|15.33|15.4|14.98|15.11|15.07|15.45|15.58|15.26|15.04|14.71|14.69|15.08|14.85|15.39|15.49|15.59|15.9|16.54|16.08||16.14|16.18|16.68|16.78|17.29|17.54|16.75|16.71|17.48|17.92|17.58|18.05|17.57|18.44|18.18|18.64|17.52|17.97|17.26|17.83|17.96|18.56|18.49|18.33|17.98
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.78|6.86|6.76|6.85|6.94|7.06|7.02|7.18|7.23|7.2|7.13|7.29|7.09|7.08|7.07||7.1|7.2|7.29|7.19|7.22|7.39|7.46|7.43|7.45||7.11|7.05|7.07|7.08||7.13|7.13|7.17|7.12|7.07|7.43|7.47|7.37|7.77|7.34|7.51|7.71|7.34|7.25|7.22|7.04|7.04|7.03|7.29|7.44|7.57||7.63|7.58|7.75|7.61|7.65|7.85|7.45|7.43|7.58|7.53|7.36|7.2|7.18|7.02|6.96|7.05|7.22|7.17|7.41|7.36|7.42|7.42|7.56|7.71|7.86|7.77|7.56|7.47|7.48|7.45|7.61|7.89|7.89|7.51|7.66|7.35|7.17|7.11|7.17|7.03|7.25|7.05|7.09|7.11|7.31|7.31|7.1|7.03|7.15|6.85|6.9|7.03|7.18|7.09|7.39|7.58|7.55||7.23|7.15|7.65|8.12|8.12|8.25|8.2|8.29|8.76|8.44|8.33|8.35|8.35|8.4|8.46|8.26|8.15|8|8.08|8.16|7.94|7.68|7.69|7.42|7.68|7.94|7.85|8.03|8.14|8.07|8.18|8.28|8.13|7.81|7.9|7.85|7.83|7.71|7.87|7.78|7.53|7.26|7.57|7.54||7.87|7.87|8.1|7.96|7.54|7.98|8.44|8.05|8.15|8.34|8.17|8.06|8.22|8.43|8.87|9.08|9.88|10.26|9.78|9.41|8.96|9|8.64|8.88||8.02|7.9|7.84|7.77|7.71|7.53|7.47|7.97|8.14|8.11|7.83|7.87|7.97|8.12|7.78|7.8|7.45|7.58|7.84|8.31|8.24|8.46|8.86|8.59|8.33|8.59|8.46|8.4|8.54|7.84|7.75|8.06|8.23|7.9|7.8|7.69|7.43|7.88|7.64|7.89|8.38|8.37|8.1|7.98|7.63||7.82|7.77|8.27|8.49|8.94|9.38|9.43|9.18|9.51|9.55|8.5|8.62|8.83|9.7|9.86|8.95|8.75|8.96|8.85|9.02|9.12|9.2|9.07|9.44|9.08
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|15.85|15.98|15.73|15.77|15.83|15.66|16.1|16.36|16.12|16.05|15.95|15.89|15.69|15.91|15.84||15.73|15.54|15.55|15.57|15.48|15.85|15.92|16.29|16.12||16.03|15.92|15.68|15.78||15.76|15.69|15.69|15.84|16.04|15.47|14.76|14.9|15.14|15.12|15.15|15.39|15.25|14.96|14.81|14.53|14.18|14.22|14.24|14.16|14.19||14.18|14.14|13.98|13.99|14.14|14.1|14.14|14.25|13.78|13.3|13.19|13.07|12.9|12.74|12.57|12.74|12.84|12.99|12.7|12.68|12.95|13.24|13.35|13.2|13.36|13.58|13.21|13.09|13.04|13.09|12.92|12.76|12.95|12.81|12.98|12.83|13.1|13.24|13.16|13.25|13.42|13.2|13.4|13.83|13.67|13.49|13.44|13.44|13.44|13.57|13.36|13.17|13.43|13.25|13.61|13.79|13.73||13.94|14.16|14.3|14.3|14.31|14.22|14.24|14.21|14.25|14.14|13.98|13.81|13.77|13.94|14.02|14.02|14.01|14.18|14.37|14.32|14.02|13.94|14.05|13.92|14.11|14.18|14|13.9|14.08|14.35|14.32|14.23|14.09|14.22|14.22|13.96|13.7|13.77|14.24|13.97|13.52|13.34|13.22|13.09||13.29|13.24|12.99|12.38|12|12.4|12.88|12.73|12.71|12.75|12.71|12.52|12.3|12.19|12.17|12.06|12.29|12.21|11.94|11.91|11.89|11.92|11.72|11.7||11.7|11.64|11.79|11.67|11.48|11.59|11.52|11.97|12.27|12.51|12.26|12.28|12.54|12.92|12.69|12.61|12.26|12.03|11.53|11.58|11.4|11.5|11.55|11.43|11.26|11.06|11.19|11.32|11.5|11.5|11.53|11.55|11.58|11.5|11.31|11.36|11.26|11.42|11.42|11.69|11.7|11.97|11.73|11.71|11.39||11.34|11.23|11.53|11.77|11.94|11.82|11.76|11.8|11.75|11.81|11.52|11.55|11.49|11.59|11.71|11.5|11.33|10.94|10.81|10.8|10.75|10.27|10.22|10.32|10.24
02594|960623|/equities/kura-oncology-inc|R2000VALUE|6.2|6.05|6.2|6.35|6.25|5.95|6.35|6.3|6.35|6.3|6.15|6.15|6.3|6.05|6.2||6.2|6.3|6.3|6.3|6.25|6.15|6.3|6.1|5.6||5.9|6.1|6.2|6.3||6.25|6.2|6.15|6|5.9|5.8|5.8|5.6|5.8|5.5|5.45|5.2|5.3|5.1|4.95|5.15|5.55|4.85|5.1|5.05|5.35||5.5|5.15|5.5|5.35|5.6|5.6|5.65|5.45|5.2|5.1|4.85|4.4|4.25|4.15|4.05|4.2|4.1|4.05|4.35|4.8|4.85|5.35|5.45|5.4|5.3|5.45|5.35|5.25|5.57|5.76|5.6|5.56|5.71|5.37|5.74|5.94|6.06|6.2|6.25|6.16|6.58|6.67|6.82|7|7.05|7.16|6.91|6.99|6.94|6.15|6.12|6.01|6.11|6.14|6.39|6.44|6.14||5.91|5.95|5.77|5.88|5.34|5.21|5.18|5.23|5.49|5.08|5.14|5.04|5.04|5.16|5.14|5.16|5.24|4.36|4.28|4.04|4.11|4.06|4.08|4|4.309|4.108|3.96|3.91|4.09|4.28|4.32|4.38|4.35|4.15|4.39|5.19|5.26|3.72|3.3|3.13|2.89|2.74|2.6|2.57||2.68|2.71|2.89|2.83|2.69|2.7|2.69|2.65|2.82|2.94|2.83|2.9|2.78|2.88|2.92|2.99|3.07|3.06|3.09|3.09|2.99|2.99|2.94|2.96||3.08|2.93|3.01|3.06|3.17|3.18|3.1|3.06|3.01|3.15|3.09|3.12|3.09|2.81|2.7|2.77|2.79|2.83|3.08|3.17|3.29|3.29|3.25|3.31|3.33|3.33|3.4|3.28|3.3|3.37|3.37|3.49|3.51|3.51|3.73|3.65|3.71|3.62|3.58|3.57|3.55|4.05|3.85|3.63|4||3.72|3.93|4.31|4.28|4.34|4.45|4.32|4.05|3.82|4.24|4.26|4.37|4.38|4.38|4.58|4.2|4.12|4.15|4.1|4.45|4.85|4.59|4.48|4.71|4.2
02595|39253|/equities/corrections-corp|R2000VALUE|29.43|29.49|29.27|29.4|29.04|29.06|29.13|29.5|29.2|29.65|28.34|28.06|27.51|27.83|27.72||27.22|26.69|26.86|26.48|25.29|24.74|24.36|24.86|24.9||24.46|24.41|24.16|24.16||23.85|23.49|23.59|24.25|24.13|24|24.53|24.79|25.38|24.92|24.78|25.02|24.27|23.83|23.2|23.32|23.81|22.71|22.27|22.3|22||22.49|22.1|21.27|20.23|19.87|20.65|20.42|20.8|19.44|19.81|20.31|14.19|14.36|14.56|14.15|13.88|14.06|14.45|13.18|13.35|13.63|13.76|13.72|13.99|13.7|14.06|14.55|14.35|14.22|14.23|14.36|13.4|13.45|13.45|13.67|13.76|14|14.08|13.87|13.82|14.6|14.78|15.96|15.9|16.34|15.7|15.8|16.6|16.12|16.2|16.02|15.36|15.53|15.49|16.07|16.01|16.05||16.05|15.64|15.93|16.02|16.79|17.51|18.14|18|18.4|19.36|19.08|17.57|27.22|26.75|26.99|27.2|27.39|27.56|28|28.54|28.66|29.11|31.03|31.86|32.54|32.05|31.66|31.86|32.11|32.44|32.22|32.04|32.46|32.72|33.02|33.07|33|33.53|33.01|32.55|32.42|32.5|33.52|33.52||33.74|35.02|34.72|34.85|34.41|34.39|34.7|34.31|34.37|34.16|33.9|33.84|33.65|33.62|34.15|34.35|34.45|34.38|34.48|34.32|34.3|33.95|33.5|33.6||33.66|33.5|33.07|32.91|32.36|32.42|31.91|32.12|32.65|33.44|33.27|33.25|33.24|33.67|33.39|33.37|33.4|31.54|31.09|31.01|30.42|31.17|31.18|31.04|30.72|30.59|30.45|31.24|31.8|31.9|31.66|31.71|31.89|31.67|31.46|31.06|30.98|31.54|30.99|31.53|32.12|32.05|32.04|32.9|32.14||31.42|31.4|31.73|31.39|31.78|31.96|31.58|31|31.22|30.58|30.1|30.55|30.24|30.94|30.18|30.54|29.73|29.63|28.93|29.01|29.38|28.75|28.7|28.85|28.86
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|36.5|36.75|36.4|36.6|36.45|36.4|37.05|37.5|37.8|37.35|37.4|37.45|37.5|37.95|37.25||38.2|38.35|39.35|39.35|38.55|39.65|39.05|40.15|40.2||39.6|39.6|39.35|39.1||38.95|38.8|38.55|38.1|37.55|36.65|37.15|36.4|36.75|36.7|37.5|37.15|36.65|36.35|35.8|35.35|35.85|35.35|36.05|36.15|36.3||36.25|35.95|35.4|35.3|33.95|34.05|33.3|33.25|33.35|32.5|31.95|30.75|30.1|30|29.8|29.95|30.15|31.35|31.05|31.35|30.75|30.85|31.1|30.9|31.05|31.1|30.8|30.75|30.66|30.49|30.46|30.21|30.34|30.22|29.76|29.97|29.44|30|29.83|29.81|30.14|29.9|29.91|30.65|30.86|30.26|29.41|29.03|29.05|29.4|29.09|29.65|29.93|29.9|30.78|30.95|30.69||30.62|30.64|30.47|30|29.66|29.25|29|28.61|28.57|28.79|28.81|28.65|28.47|28.61|28.73|28.52|28.58|28.65|28.54|28.64|28.62|27.8|27.8|27.87|27.67|28.52|29.65|31.97|31.77|31.39|31.26|30.76|30.78|30.71|30.8|31.06|30.95|30.98|30.69|30.7|29.9|29.29|29.12|28.95||28.77|29.02|28.14|27.4|27.14|27.93|29.61|29.07|29.16|28.88|28.4|28.95|28.76|29.05|29.26|29.73|29.75|29.89|29.52|29.81|29.25|29.24|29.89|29.85||29.86|30.22|30.08|30.18|29.53|29.71|29.42|29.88|29.22|29.98|29.57|29.82|29.47|29.87|29.87|29.92|29.7|29.44|29.51|29.61|29.7|29.03|29.14|29.1|28.65|28.6|28.4|28.54|28.3|28.31|28.5|28.36|28.31|27.86|27.23|27.32|27.27|27.57|27.86|27.95|28.43|28.14|28.5|28.25|27.81||27.32|27.53|27.88|27.87|28.29|28.06|27.82|27.36|27.72|28.15|27.67|28.07|28.02|28.22|27.88|28.2|28.5|28.19|27.76|27.62|28.09|27.51|27.33|28.01|27.21
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|16.2|16.35|15.8|16|15.8|15.25|14.8|15.4|14.95|15.7|14.65|16.15|16|16.3|16.1||16.85|16.8|17.05|17.25|17.3|17.35|17.35|17.7|17.25||17.35|17.3|17.4|17.55||17.55|17.75|17.7|17.75|17.1|16.65|16.25|16.05|16.1|16|16.4|16.35|15.75|16|15.35|14.85|14.85|15.1|15.3|15.35|15.4||15.55|15.3|14.8|14.8|14.2|14.8|14.8|14.45|13.9|13.85|13.7|13.35|13.4|13|12.7|13|13.15|13.3|12.68|12.43|12.68|12.98|13.03|13.24|13.65|13.33|11.26|15.87|16.5|16.61|17.44|17.8|17.85|17.7|17.71|17.68|17.56|17.45|17.46|17.32|17.47|17.53|17.61|18.25|18.41|18.3|19.89|20.51|20.39|20.65|20.74|21.24|21.46|21.92|22.02|22.26|22.52||22.45|22.25|22.32|22.22|22|21.98|21.83|21.95|22.31|22.09|21.93|21.89|21.66|22.67|23.06|22.68|22.68|22.38|22.86|23.12|22.98|21.85|21.76|21.45|21.81|22.18|22.34|22.32|22.19|21.91|20.83|19.69|19.86|19.86|19.8|19.82|19.78|19.09|18.99|18.75|18.41|18.25|17.84|17.47||17.71|18.1|18.1|17.95|17.77|18.77|19.6|19.25|19.32|19.27|19.27|19.13|19.37|19.12|19.5|19.9|20.12|20.5|20.52|20.45|19.98|20.19|20.17|20.06||19.94|20.11|19.98|19.56|18.95|18.99|18.96|19.15|18.39|18.96|18.87|19.27|19.42|19.43|19.33|19.3|20.76|20.51|19.87|20.51|20.35|20.15|20.46|20.57|19.92|19.96|18.95|19.37|19.16|18.8|18.35|18.29|18.08|17.78|17.27|17.31|17.15|17.35|17.52|17.68|17.57|17.5|17.11|16.88|16.89||16.1|16.2|16.45|16.36|16.25|16.1|15.77|15.7|16|16.04|15.41|15.4|15.12|15.45|15.03|14.83|15.77|15.92|15.33|15.57|15.38|15.07|15.07|14.87|15.15
02600|16151|/equities/german-american-b|R2000VALUE|32.01|32.43|32.04|32.27|31.99|31.27|32.39|32.8|32.77|32.79|32.57|32.7|32.07|32.82|33.06||33.79|33.51|34.11|33.85|33.66|34.21|34.05|35|34.85||35.07|34.87|35.23|35.45||35.23|35.44|35.58|35.95|35.47|35.3|35.77|34.97|34.18|33.85|34.53|34.71|33.2|33.18|32.65|31.76|32.23|31.63|32.29|32.48|33.47||33.67|33.59|32.99|33.27|32.29|32.05|31.92|32.39|31.33|30.55|28.87|27.24|27.32|26.67|26.83|26.27|26.29|25.95|25.85|25.89|25.69|25.88|25.7|25.41|25.45|25.57|25.48|25.51|25.52|25.52|25.83|25.42|25.47|25.24|25.27|25.85|25.79|25.79|25.95|25.4|26.25|26.22|25.59|26.19|26.2|25.67|25.29|25.13|24.95|24.63|24.17|24.2|24.67|24.4|24.83|24.75|24.39||24.56|24.3|24.57|24.51|23.66|23.67|23.67|23.67|23.66|23.66|23.61|23.63|23.56|23.25|23.27|23.12|22.99|22.95|23.15|23.12|23.21|22.89|23.03|22.84|22.86|22.67|22.72|22.7|22.75|22.41|22.45|22.15|22.35|22.29|22.48|22.81|22.57|22.46|22.68|22.04|21.76|21.15|20.98|20.71||21.04|21.31|21.01|20.52|20.78|21.71|22.09|21.47|21.85|21.48|21.23|21.65|21.51|21.58|21.67|21.51|21.56|21.87|21.76|21.65|21.22|21.54|21.53|21.46||21.45|21.23|21.45|21.66|21.07|21.06|20.68|21.06|20.23|20.81|20.7|20.85|20.9|21.18|21.17|21.19|21.39|21.51|22.01|22.21|21.49|22.41|22.75|22.63|22.44|22.71|22.43|22.35|22.3|22.17|22.03|21.87|21.74|21.25|21.17|20.87|20.75|20.93|21.01|21.44|21.54|21.47|21.42|21.37|21.84||21.63|21.64|21.82|21.69|21.67|21.54|21.39|21.57|21.66|21.67|21.22|21.17|21.23|21.44|21.33|21.39|21.33|21.55|21.29|20.81|20.88|20.59|20.81|20.63|20.64
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|49.94|50.09|49.89|50.23|49.87|49.46|50.26|50.3|50.78|50.2|49.74|50.61|50.49|51.62|51.36||51.42|51.14|51.55|51.58|50.79|51.36|52.3|54.15|53.73||53.22|52.95|53.08|53.4||52.39|51.85|53.28|53.88|53.55|53.65|54.24|54.15|55.08|54.15|54.38|54.46|53.87|53.02|51.35|50.67|50.97|49.94|50.92|50.83|51.5||50.82|51.28|50.78|50.46|49.99|51.39|50.65|50.13|50.2|49.67|48.31|47.78|47.91|47.7|47.07|47.45|47.6|48.9|47.63|46.98|47.79|47.54|47.67|47.07|47.59|47.8|47.54|47.18|47.68|47.28|48.11|47.26|47|47.31|47.22|47.73|47.06|47|47.76|47.57|47.68|46.89|46.27|46.47|46.94|46.08|45.31|45.61|45.41|45.78|45.22|45.4|46.45|45.3|45.82|45.82|45.65||45.51|45.02|44.81|44.58|44.32|43.75|44.18|43.69|43.67|42.9|43|42.7|42.7|42.75|42.97|42.78|42.82|42.81|42.85|43.05|43.37|43.4|43.39|41.69|42.09|41.94|41.83|42.16|42.06|41.65|41.55|41.91|41.55|41.47|41.61|41.99|42.04|41.47|41.2|41.12|40.95|39.98|39.84|39.77||40.01|39.78|38.79|37.31|37.26|37.9|39.24|38.42|37.93|38.56|38.15|38.1|37.59|37.63|37.2|38.47|38.63|38.77|38.12|38.07|37.74|38.35|38.26|38.64||38.32|37.88|37.95|38.22|36.52|37.37|36.83|37.28|36.68|37.3|37.06|37.26|37.42|37.81|37.61|37.66|37.4|37.53|35.02|35.38|35.51|35.38|35.21|35.61|34.95|34.97|34.52|34.87|35.28|35.88|34.1|33.75|34.17|33.29|33.29|33.6|33.12|33.37|33.01|33.29|34.09|34.65|34.49|34.05|33.53||33.25|33.49|33.59|33.51|33.57|33.03|32.84|32.44|32.64|32.84|31.97|32.11|31.91|32.06|30.89|30.55|30.58|30.39|30.11|30.02|36.75|36.09|36.13|37.01|35.66
02602|16667|/equities/marten-transport|R2000VALUE|13.74|13.89|13.59|13.83|13.71|13.8|13.77|13.86|14.22|13.92|13.71|13.89|13.86|14.1|13.89||14.31|13.71|13.86|13.83|13.77|13.95|14.04|14.4|14.19||13.98|14.04|14.04|14.16||14.28|14.1|14.37|14.46|14.34|14.34|15.12|15.18|15.18|15.27|15.72|15.99|15.45|14.91|14.88|14.97|14.88|14.61|14.79|14.64|14.55||14.34|14.07|14.28|14.16|14.34|14.01|13.98|13.83|13.11|13.44|12.72|12.6|12.18|12.09|12.15|11.97|12.15|12.3|12|12.15|12.15|12.09|12.3|12.06|11.76|11.73|11.73|11.61|11.82|12.18|12.3|12.3|12.48|12.43|12.46|12.6|12.59|12.73|12.6|12.55|12.56|12.43|12.76|12.88|13.01|12.92|12.89|13.03|12.96|12.97|12.75|12.8|13.03|12.83|13.27|13.32|13.18||13.28|13.16|12.94|12.94|12.84|12.83|13.03|13.07|13.08|13.03|13|12.95|12.87|12.86|12.98|12.85|12.91|12.84|12.91|13.05|13.19|12.91|12.86|12.7|12.89|12.99|13.13|13.01|12.97|12.82|12.94|12.79|12.88|12.84|13.03|13.01|12.94|13.04|12.94|12.89|12.88|12.25|12.12|12.12||12.24|11.88|11.87|11.5|11.79|12.1|12.28|11.98|11.92|12.32|11.78|11.83|11.79|11.93|11.88|11.91|11.94|11.98|11.86|11.89|11.72|11.72|11.92|11.89||11.9|11.72|11.89|11.69|11.26|11.51|11.31|11.06|11.11|11.08|10.93|11.16|11.18|11.2|11.09|11.12|11.02|10.99|11.21|11.29|11.2|11.51|11.59|11.39|11.19|11.59|11.14|11.27|11.23|11.12|11|10.82|10.76|10.35|10.34|10.34|10.29|10.96|10.93|11.13|11.2|11.23|11.32|10.88|10.74||11.04|10.86|10.86|11.12|11.2|11.07|10.81|10.78|10.75|10.79|10.68|10.42|10|10.06|9.92|9.76|9.8|9.93|9.84|10.03|10.07|9.94|10.02|10.14|10.2
02603|16442|/equities/kaman-corp|R2000VALUE|50.84|50.85|50.46|50.6|50.53|50.57|51.08|51.05|50.84|50.3|49.7|49.85|49.88|49.71|49.93||50.23|49.86|50.19|49.91|49.84|50.5|50.74|49.61|49.29||48.93|49.36|49.46|49.8||50.03|49.96|50.23|50.37|50.39|50.01|49.89|49.88|50.23|50.3|50.71|50.28|49.82|49.5|49.5|49.27|49.38|48.72|48.93|49.38|49.33||48.95|49.11|48.89|48.7|48.67|48.5|48.27|47.92|47.83|46.98|45.91|44.28|43.88|43.01|42.96|42.85|43.07|43.66|42.6|41.76|41.92|41.95|41.99|41.94|42.03|42.21|42.26|42.16|42.31|42.36|42.62|42.61|43.25|43.09|43.85|43.74|43.65|43.95|43.92|43.61|44.04|43.75|43.68|44.01|44.09|43.69|43.46|43.95|43.3|44.01|43.75|43.94|44.38|44.16|45.1|45.04|45.19||45.59|45.06|44.89|45.14|44.99|44.7|44.93|44.89|44.84|44.69|44.7|44.65|44.16|44.1|44.22|43.83|43.98|43.95|43.91|43.87|43.75|43.17|43.05|42.73|43.1|43.16|42.25|42.43|42.36|42.17|42.44|42.41|42.84|42.8|43.12|43.64|43.66|43.74|43.63|43.55|42.97|42.15|42.16|42.13||42.37|42.52|41.24|40.55|40.89|41.62|42.7|42.21|42.45|42.75|42.31|42.65|42.48|42.92|42.69|43.1|43.41|43.69|43.37|43.38|42.93|42.92|42.84|42.71||42.43|42.35|42.51|42.09|41.06|41.29|40.82|41.15|41.52|41.75|41.5|41.77|41.62|41.9|41.55|41.67|41.34|41.63|41.89|42.23|42.09|42.16|42.7|42.28|41.92|42.4|41.86|41.92|42.36|42.27|42.16|42.26|42.18|41.4|41.59|41.56|41.34|41.61|41.79|42.21|42.57|42.69|42.81|42.76|41.93||42.43|41.9|42.19|41.99|41.83|41.52|40.58|40.37|40.24|40.44|40.47|40.92|41.19|41.8|41.59|41|40.64|40.51|43.94|43.74|43.73|43.38|42.91|42.86|42.65
02604|16233|/equities/hawaiian-holdings|R2000VALUE|50.35|50.8|50.15|50.5|50.95|51.2|51.5|52.8|51.8|54.95|53.9|55.75|55.2|56.65|56.25||57.55|55.65|57.05|56.45|56.6|55.5|56.95|57.85|56.15||57|58.2|58|59.6||59.5|59.35|60.3|60.15|57.8|57.35|57|56.3|56.05|55.35|56.75|56.45|54.2|53.15|51.85|51.2|50.4|51.35|52.5|51.95|52.45||52.35|52.1|50.5|50.4|49|47.7|46.6|47.35|46.55|46.35|47.75|47.58|46.95|45.5|44.45|44.9|45.2|45.02|44.9|45.39|45.77|46.52|46.81|47.69|47.77|47.91|49.1|48.34|48.89|49.37|48.35|48.12|49.59|49.5|50.82|50.83|50.63|49.99|48.6|47.8|48.5|48.52|46.61|47.5|47.36|46.67|46.45|46.59|46.36|46.7|46.48|47.1|47.66|47.12|48.99|49.25|48.01||47.6|47.29|46.98|46.72|45.86|45.4|45.91|45.7|45.36|45.07|45.07|45.12|44.64|44.25|44.74|44.47|44.43|44.5|44.52|44.95|45.76|44.54|44.64|44.71|45.78|45.53|45.75|45.88|46.32|45.22|46.26|43.48|43.76|43.98|44.47|44.43|44.36|43.85|44.03|43.3|42.25|40.43|39.16|38.08||38.26|37.96|37.54|37.73|36.84|35.62|36.92|36.12|36.4|36.04|36.13|36.2|36.6|36.51|37.67|39.97|41.67|41.49|41.37|39.42|39.55|40.31|40.05|40.46||41.43|41.21|41.62|42.21|41.1|41.31|41.22|42.3|41.82|42.13|41.62|41.46|42.83|42.84|42.14|42.18|41.15|40.83|42.39|42.77|42.07|43.49|44.24|44.01|43.94|44|49.64|50.34|50.45|49.96|50.17|50.08|49.74|48.44|48|48.2|47.31|47.79|47.85|47.63|46.02|47.19|47.29|47.22|45.83||46.28|46.7|46.32|46.48|45.85|45.44|46.57|45.43|45.75|45.35|44.74|45.02|43.96|45.73|45.76|44.98|43.85|43.96|43.02|42.64|43.09|42.62|41.29|41.13|39.77
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|12.53|12.71|12.6|12.34|12.24|11.81|11.78|11.99|11.89|11.85|12.17|12.34|12.9|13.17|13.07||13.19|13.87|14.01|15.31|16.41|16.54|17.54|17.7|17.47||16.47|15.68|15.65|15.9||16.27|15.77|15.69|16.04|16.03|16.03|15.45|15.34|15.95|15.41|15.64|15.65|15.09|15.86|15.87|15.8|15.82|16.01|16.17|16.67|16.47||16.7|16.25|17.1|17.14|17.07|17.1|17.84|18.19|17.58|17.48|16.28|14.51|15.68|14.98|14.63|18.17|18.87|18.75|19.57|20.42|20.78|21.48|20.81|20.81|20.53|19.89|19.85|19.27|19.86|19.81|19.63|20.46|21.18|20.37|20.63|21.42|20.39|20.57|20.15|20.93|22.36|22.53|21.99|23.39|20.26|20.09|20.29|20.06|20.85|20.69|20.34|20.34|20.8|20.04|20.65|20.3|20.49||19.82|20.23|20.7|20.89|20.82|21.03|21.03|22.09|23.66|22.94|23.03|22.89|22.74|22.92|23.23|24.18|23.01|22.29|22.16|18.19|18.07|18.08|18.21|17.11|16.88|17.36|17.89|17.76|17.34|17.71|17.5|18|18.04|17.45|17.92|17.63|17.68|17.38|17.39|17.16|17.42|17.28|17.1|16.56||16.98|15.59|15.93|16.19|13.69|14.85|15.84|15.45|15.4|16.07|16.44|16.92|16.82|17.13|16.68|16.48|18|17.72|17.62|17.96|17.59|17.44|16.62|15.81||15.38|15.22|15.31|15.44|15.16|15.44|14.77|15.57|15.17|14.3|14.05|13.45|13.55|15.52|15.27|16.17|26.59|27.37|28.13|27.18|27|28.27|28.88|29.47|30.04|33.98|31.83|28.42|28.75|28.49|26.33|27.16|27.14|26.25|26.03|28.3|29.07|29.23|26.91|28.41|28.68|28.15|28.45|28.96|28.27||29.63|29.93|30.81|28.84|29.84|30.03|33.91|32.57|42.08|42.4|40.4|41.79|42.66|44.58|42.44|43.17|43.85|42.19|41.81|52.94|52.67|51.02|50.22|50.44|50.26
02606|16353|/equities/ingles-markets|R2000VALUE|45.7|47.7|47.45|45.5|45.25|44.2|44.8|45.8|46.5|46.6|46.95|46.15|46.55|47.95|48.3||48.15|47.65|48.4|49.35|48.45|48|48.9|49.8|49.5||48.1|49|49.2|49.65||49.25|48.8|50.5|51.7|51.4|49.25|48.05|47.5|48.3|47.7|48.9|49.25|47.45|46.75|45.85|45.3|45.95|45.9|46.9|47|47.45||47.45|47.4|47.4|47.6|47.6|47.3|47.65|47.2|46.65|45.45|43|41.2|41|39.4|38.75|40.65|41.2|39.5|41.05|41.05|41|41.3|41.3|41|40.8|41.1|39.8|39.85|40.45|39.75|40.6|39.75|39.65|38.95|40.32|39.74|39.14|39.24|39.54|38.33|38.76|38.4|38.93|38.58|38.47|38.18|38.11|38.58|38.16|38.38|38.12|38.6|38.64|38.61|38.87|38.54|38.83||38.6|37.94|37.83|37.94|37.75|37.54|38.12|38.89|37.64|37.59|36.97|36.89|36.63|36.71|37.36|37.12|36.98|37.49|37.52|37.36|37.91|37.49|36.41|36.86|38.09|38.83|38.97|39.61|40.54|40.25|39.32|39.19|39.74|39.81|40.06|40.05|40.04|40.03|39.95|39.95|39.75|38.64|38.58|37.85||37.86|37.3|37.22|36.48|37.78|38.15|37.9|37.08|36.65|37.1|36.7|37.41|37.35|37.3|37.5|38.47|38.61|39.01|38.45|38.05|38.3|38.5|38.45|37.28||38.32|37.44|37.18|37.78|36.48|37.04|37.07|36.71|37.23|38.45|38.33|38.46|37.68|39.42|40.9|37.12|36.16|36.73|36.56|36.5|36.07|37.07|37.03|36.96|35.97|35.03|35.12|36.03|34.69|35.28|36.13|34.82|35.84|34.53|33.68|34.38|34.95|36.46|36.14|36.17|37.32|37.5|37.12|36.14|35.17||34.99|34.83|35.31|35.36|36.07|35.87|35.39|34.76|35.07|34.67|32.88|33.91|32.95|33.06|32.64|32.14|34.74|34.05|33.73|36.09|36.54|36.2|36.26|34.41|34.14
02607|21094|/equities/trueblue-inc|R2000VALUE|24.25|25|24.6|24.8|24.75|24.2|24.6|25.2|25.4|24.9|24.65|24.4|24.25|24.25|24.05||24.15|23.9|24.3|24.1|23.75|23.85|24.2|25.3|25||24.65|24.8|24.55|24.7||24.5|24.3|24.25|24.1|23.95|23.7|23.55|23.65|23.85|23.9|24.05|23.3|22.5|22.7|21.75|21.05|21.2|20.95|20.95|21.2|21.1||20.55|20.7|20.15|20.15|20.2|20.15|20.2|20.2|20.05|19.45|18.5|17.45|17.4|17|16.75|17.1|17.4|17.5|16.95|16.75|17|17.25|17.75|17.85|18.55|20|21.15|21.5|21.64|21.6|22.09|22.07|22.85|22.05|22.5|22.71|22.66|22.8|22.66|22.15|22.87|22.55|22.71|22.86|23.49|22.24|21.65|21.92|21.7|22.01|21.27|21.31|21.83|21.4|22.02|22.39|22.6||22.28|22.1|21.85|22.09|22.18|22.02|22.2|22.3|22.43|22.24|21.79|22.1|22.95|23.19|23.06|22.47|22.45|22.02|22|22.21|22.36|21.88|22.14|22.04|22.47|22.33|22.4|22.75|22.96|22.99|23.01|22.73|20.51|20.26|20.71|20.51|20.63|20.58|20.83|20.49|20|19.05|18.9|18.63||19.16|18.92|18.41|17.81|17.55|18.28|19.59|19.37|19.43|19.66|19.35|19.23|19.26|19.52|19.58|19.61|19.91|20.34|20.2|20.23|19.76|20.45|20.32|19.81||19.46|19.16|19.05|18.9|18.47|18.43|18.01|18.55|18.9|19.25|18.82|18.54|18.93|19.26|19|19.08|18.9|18.72|18.75|19.1|18.69|20.49|20.83|21.3|21.19|21.02|20.92|27.1|27.35|27.18|26.9|26.94|26.83|25.75|25.38|25.83|25.21|25.7|25.52|25.94|26.36|26.15|25.83|25.64|24.25||24.4|24.04|24.61|25.09|24.68|24.67|24|24.02|23.68|24.07|23.33|24.23|24.5|25.06|25.09|24.92|24.05|24.06|22.95|22.9|22.71|22.51|22.22|22.82|22.32
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|8.25|8.41|8.39|8.5|8.85|8.88|8.99|9.1|8.88|8.91|8.82|8.84|8.8|8.91|8.95||8.87|9.18|8.96|9.15|9.06|9.03|8.71|9.11|8.93||8.92|9.16|8.67|9.19||9.31|9.04|9.35|9.63|9.56|9.88|9.5|9.5|9.51|9.16|8.49|8.55|8.3|8.25|7.81|7.21|7.21|7.31|7.33|7.32|7.42||7.36|7.52|7.23|7.25|7.23|7.23|7.24|7.6|7.79|7.82|8.51|8.56|8.5|8.32|8.44|8.78|9.22|9.75|9.2|9.1|9.21|9.22|9.26|9.2|9.21|9.4|9.44|9.46|9.39|9.27|9.21|9.4|9.4|9.24|9.3|9.41|9.2|9.65|9.76|9.75|9.96|9.7|9.95|10.14|10.37|10.15|10.15|10.43|10.1|10.13|10|9.75|10.12|10.2|10.24|10.25|10.49||10.73|10.59|10.75|10.77|10.84|10.72|10.75|10.73|10.74|10.89|11.12|10.91|10.82|10.99|10.98|10.86|10.88|10.74|10.67|10.67|10.64|10.76|10.73|10.81|10.87|10.92|10.81|10.67|10.76|10.79|10.73|10.52|10.49|10.43|10.47|10.35|10.23|10.31|10.4|10.46|10.3|10.11|10.12|10.16||10.15|10.11|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|4.85|5.1|4.95|5.15|5.2|5.2|5.3|5.15|5.05|5|4.55|4.55|4.45|4.55|4.35||4.5|4.4|4.45|4.5|4.35|4.45|4.475|4.7|4.5||4.2|4.25|4.4|4.5||4.6|4.55|4.5|4.75|4.35|4.5|4.45|4.6|4.6|4.7|4.75|4.7|4.85|4.55|4.4|4.3|4.3|4.25|4.45|4.5|4.6||4.65|4.65|4.6|4.5|4.5|4.4|4.45|4.2|4.1|4.05|3.9|3.5|3.2|3.05|3.125|3.2|3.55|3.55|3.65|3.64|3.64|3.69|3.71|3.67|3.62|3.72|3.65|3.65|3.56|3.49|3.56|3.54|3.62|3.47|3.52|3.51|3.48|3.47|3.5|3.56|3.58|3.59|3.55|3.62|3.67|3.62|3.65|3.71|3.67|3.72|3.75|3.82|3.77|3.7|3.88|3.89|3.88||3.88|3.85|3.86|3.86|3.81|3.85|3.89|3.89|3.88|3.82|3.84|3.87|3.77|3.84|3.88|3.83|3.91|3.88|3.83|3.86|3.73|3.69|4.36|4.3|4.41|4.44|4.45|4.45|4.47|4.46|4.49|4.54|4.47|4.63|4.76|4.81|4.81|4.83|4.91|4.75|4.62|4.35|4.21|4.28||4.34|4.36|4.32|4.26|4.17|4.5|4.76|4.67|4.8|4.85|4.81|4.85|4.73|4.82|4.64|4.61|4.67|5.08|4.81|4.84|4.6|4.6|4.63|4.56||4.55|4.34|4.4|4.42|4.24|4.38|4.23|4.2|4.16|4.47|4.43|4.39|4.49|4.56|4.51|4.51|4.52|4.49|4.49|4.61|4.57|4.42|4.73|4.72|4.45|4.57|4.6|4.65|4.76|4.73|4.5|4.51|4.61|4.31|4.1|3.97|4.06|4.1|4.11|4.11|4.24|4.46|4.33|4.43|4.26||4.42|4.25|4.3|4.3|4.29|3.99|3.74|3.6|3.82|4.02|3.78|3.63|3.64|3.81|3.5|3.45|3.48|3.49|3.4|3.32|3.36|3.4|3.5|3.52|3.44
02610|17531|/equities/washington-trust|R2000VALUE|52.8|54.1|52.85|53.9|54.5|54.65|56.5|57.8|54.15|53.45|52.75|52.35|51.85|52.1|51.5||53.15|52.45|53.55|53.85|53.25|54.65|54.75|55.95|55.75||56.05|56.35|56|57||56.65|56.55|56.85|57.25|55.5|56.2|57.1|55.95|56.45|56.3|57.6|56.7|54.95|54.3|53.05|51.85|52|50.95|51.5|51.45|52.65||52.95|52.55|52.25|52.5|52.45|52|52.15|50.9|50.4|48.75|48|45.3|45.55|44.5|44.75|44.45|45.35|45.9|45.65|46.1|46|45.55|42.3|41.15|41.3|41|40.25|40.25|40.4|39.99|40.73|40.43|40.47|40.25|40.29|39.85|39.43|39.26|40.22|39.93|41.34|41.28|40.92|41.64|42.14|41.19|41.54|42.48|42.49|42.32|41.73|42.07|42.86|42.31|42.65|42.34|41.97||42.31|42.22|42.15|42.06|41.56|41.53|41.47|41.29|40.69|40.15|40.24|40.28|39.69|39.86|39.71|39.22|39.31|39.02|39.35|39.42|39.24|38.29|38.15|37.97|38.59|37.96|38.35|38.62|37.81|39.3|39.34|39.06|39.45|39.47|39.21|39.48|39.63|39.44|39.16|38.46|38.11|37.58|37.41|37.12||37.39|37.92|37|36.9|36.53|37.43|39.59|38.71|38.73|38.52|38.19|38.37|38.41|38.67|38.94|38.7|38.66|38.91|38.43|39.04|38.95|38.97|39.04|38.32||38.56|38.09|38.3|38.3|37.27|37.25|36.65|36.34|34.87|35.68|35|35.51|35.83|36.1|35.68|35.9|36.02|36.09|36.31|36.9|36.63|36.68|37.36|37.26|37.2|37.79|37.34|37.87|37.05|37.08|36.84|37|36.89|35.96|35.65|35.83|35.7|36.41|36.24|36.91|37.27|37.32|37.63|38.12|37.47||37.19|37.21|37.69|38.15|38.43|38.27|36.6|37.22|37.45|37.99|37.52|38.09|38.22|38.84|38.45|38.75|38.43|38.19|37.1|37.34|37.56|37.27|37.11|36.95|37.41
02611|16488|/equities/lakeland-bancorp|R2000VALUE|19|19.05|18.6|19|18.55|18.25|18.85|18.8|18.8|18.7|18.2|18.25|18.05|18.2|18||18.75|18.45|18.9|18.8|18.35|18.75|18.55|19.25|19.2||19.5|19.2|19.25|19.45||19.5|19.6|19.6|19.75|19.15|19.1|19.6|19.2|19.25|19.05|19|19.15|18.85|18.7|18|17.75|17.85|17.55|17.45|17.55|17.85||17.65|17.25|16.7|16.65|16.4|16.35|16.6|16.55|15.85|15.3|14.9|14.3|14.3|14.05|14.15|14.2|14.1|14.15|14.2|14.1|13.8|13.2|13.35|13.4|13.65|13.7|13.5|13.65|13.46|13.39|13.67|13.64|13.85|13.83|13.89|13.81|13.95|13.73|14.04|13.74|13.86|13.74|13.76|13.77|13.76|13.76|13.89|13.79|13.94|13.51|13.15|13.35|13.45|13.42|13.63|13.71|13.54||13.61|13.62|13.65|13.62|13.58|13.79|13.63|13.37|13.05|13.01|12.92|12.97|12.78|12.8|12.99|13.01|12.89|12.78|12.69|12.42|12.61|12.25|12.24|11.9|11.79|11.91|12.03|12.09|12.23|12.24|12.1|11.67|11.74|11.73|11.81|11.83|11.76|11.66|11.72|11.53|11.44|11.14|11.22|11.2||11.45|11.38|11.13|11.04|10.82|11.24|11.76|11.5|11.59|11.6|11.54|11.44|11.41|11.42|11.51|11.49|11.55|11.68|11.53|11.63|11.53|11.57|11.63|11.54||11.56|11.35|11.43|11.48|11.21|11.22|11.12|11.2|10.9|11.4|11.1|11.08|11.19|11.16|11.01|10.85|10.63|10.88|11.08|11.25|11.09|11.11|11.33|11.35|11.23|11.2|11.14|11.13|11.13|11.19|10.93|10.86|10.75|10.53|10.26|10.29|10.26|10.41|10.3|10.4|10.34|10.15|10.38|10.42|10.23||10.08|10.08|10.1|10.17|10.31|10.13|9.99|10.02|10.12|10.3|10.09|10.12|10.17|10.3|10.3|10.4|10.36|10.46|10|10.15|10|10.02|10.04|9.99|9.95
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|45.58|45.84|45.35|45.8|45.78|45.12|45.83|46.1|46.23|45.91|45.51|45.81|45.78|46.28|45.88||46.23|46.59|46.94|46.82|46.24|47|46.97|47.3|47.35||47.49|47.86|47.88|47.65||47.95|47.89|48.76|48.74|47.67|48.71|48.13|46|46.49|46.53|45.98|44.75|44|44|43.7|43.13|43.79|44.09|45.64|45.77|46.37||45.44|44.99|44.6|44.69|44.73|44.31|44.34|44.16|43.44|41.29|40.39|39.54|39.1|38.12|38.05|37.99|38.1|38.25|38.02|38.06|38.07|38.09|38.71|38.26|38.32|38.08|38.01|37.97|38|38.02|38.54|38.06|38.41|38|38.58|38.32|38.36|39.47|39.36|38.35|38.24|38.16|38.04|38.45|39.32|38.37|38.8|39.36|39.08|39.17|38.76|38.78|39.26|38.97|40.6|40.81|40.79||40.92|40.39|40.26|40.63|40.5|40.49|40.26|40|40.13|40.25|40.51|40.8|40.77|40.62|40.78|40.24|40.32|40.54|40.72|40.62|40.33|40.1|40.59|40.96|41.48|41.1|41.19|41.74|41.91|41.74|41.68|41.24|40.68|40.83|41.11|41|40.73|40.7|40.74|40.11|39.73|39.67|39.86|39.89||39.85|39.61|38.7|38|38.2|38.28|39.08|38.88|38.95|38.43|37.98|37.99|38.45|38.39|38.5|38.49|38.93|39.05|38.89|38.98|38.75|38.86|38.83|39.05||39.04|38.93|38.69|38.44|37.92|37.8|36.39|36.43|36.24|36.62|36.29|36.63|36.51|37.22|36.8|37.04|36.36|36.21|36.34|36.95|36.38|37.1|37.02|37.03|37.09|37.07|36.74|37.37|37.17|36.98|37|37.3|37.57|37.09|36.76|36.51|36.4|36.55|36.46|36.98|38.01|37.37|37.74|37.98|37.28||35.99|35.81|36.2|36.18|36.38|35.92|35.7|35.08|35.78|35.7|34.98|35.14|35.02|35.27|35.04|35.21|34.97|34.96|35.03|35.25|34.96|35.06|35.03|35.36|35.01
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|40.85|41.15|40.25|40.3|40.05|40.35|41.45|41.5|41.85|40.7|39.9|40.15|40.25|40.05|39.4||40.6|40.05|41.25|40.85|40.55|41.25|41.2|41.75|41.75||42.15|42|41.8|42||41.75|41.7|41.6|42.1|40.8|40.05|40.65|39.7|40.15|39.8|40.7|40.1|39.05|39.35|38.4|37.3|38.2|36.8|37.05|35.9|36.35||36.2|35.95|35.25|35.2|35.2|35.2|35.05|34.6|34.2|32.95|32.4|31.45|31.1|30.75|30.85|30.4|30.5|31.4|31.25|31.25|31.3|31.65|31.9|31.65|31.85|31.55|31.05|30.95|31.44|31.03|31.62|31.67|31.97|31.82|31.75|31.54|31.13|31.29|31.99|31.15|31.91|31.58|31.18|31.72|32.03|31.5|31.41|31.31|31.25|31.46|31.41|32.02|32.45|31.95|32.43|32.29|32.13||32.11|31.99|32.17|32.2|32.05|31.9|31.82|31.62|31.34|31.06|30.95|30.89|30.87|30.87|30.76|30.43|30.54|30.25|30.2|29.97|29.79|29.04|29.07|29.12|29.1|29.33|29.65|29.64|29.69|29.68|29.78|28.71|29.13|29.47|29.54|29.85|29.64|29.57|29.32|28.66|28.84|28.34|28.34|28.43||28.97|29.2|28.54|27.95|27.84|28.69|29.87|29.29|29.19|28.9|28.88|29.11|29.28|29.69|30.08|30.23|30.2|30.32|30|29.91|29.5|29.74|29.65|29.24||29.39|29.24|29.34|29.5|28.93|28.93|28.86|28.97|28.12|28.42|27.89|28.18|28.38|28.64|28.34|28.26|28.23|28.4|28.53|28.91|28.42|27.93|27.12|26.96|26.65|26.66|26.07|26|26.04|25.78|25.79|25.73|25.8|25.45|25.43|25.15|24.95|25.37|25.03|25.59|25.65|25.73|25.52|25.6|25.21||25.24|25.3|25.51|25.69|25.69|25.84|25.26|25.17|25.72|25.83|25.25|25.2|25.42|25.64|25.54|25.53|25.41|25.47|25.13|25.31|25.4|25.21|25.31|25.23|25.04
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|9.1|9.52|8.12|8.89|7.35|7.28|7.14|7.28|7.28|7.07|7|6.93|6.89|7.21|6.56||13.3|14.84|14.56|15.12|15.19|17.64|16.73|15.82|15.47||14.7|14.63|15.47|16.52||16.45|16.1|16.1|16.87|14.7|14.28|14.77|13.86|14.42|14.21|13.93|14.63|13.44|13.16|13.09|13.09|12.95|13.37|13.51|13.51|13.3||13.44|13.44|13.93|14.21|15.19|13.79|12.95|13.65|13.58|13.79|13.86|13.37|12.6|12.6|13.02|13.09|13.3|13.44|13.44|15.12|15.26|15.89|15.89|16.17|16.38|16.59|16.66|16.66|16.94|17.29|17.43|17.64|18.34|17.92|18.2|18.97|18.55|18.2|17.29|17.57|32.34|32.27|32.13|32.55|32.9|33.04|32.27|31.85|31.71|31.15|32.27|32.27|33.18|33.74|33.95|33.6|33.88||33.39|33.18|34.44|35.77|37.03|35.07|34.86|34.72|35.42|33.95|34.58|35|35.07|35.28|35.42|35.07|35|34.37|35.21|33.25|33.88|33.88|35|30.59|30.17|29.96|29.96|30.59|29.75|29.12|29.33|30.17|30.03|29.33|30.24|28.42|28.84|30.24|31.78|33.39|34.02|32.34|33.53|32.9||33.81|31.43|30.38|29.47|28.7|29.05|28.7|29.33|28.7|30.1|29.75|30.52|31.71|32.62|33.81|35.7|36.61|38.78|38.57|38.71|38.08|38.5|38.78|37.24||35.84|35.14|36.33|35.98|34.09|32.2|31.85|29.96|30.8|29.19|28.21|25.69|26.88|28.56|29.61|29.05|28.84|27.02|29.33|28.49|28.07|29.33|29.12|30.59|32.62|32.87|31.29|31.01|31.22|30.73|30.73|30.73|30.59|29.89|29.75|31.5|31.92|30.66|29.26|29.47|27.51|26.53|25.34|25.76|25.41||26.67|26.6|28.63|28.56|28.21|28.49|29.26|30.66|32.34|31.71|31.01|31.08|32.76|33.88|32.83|33.18|32.13|31.85|32.62|33.04|33.46|33.39|32.83|34.79|35.91
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|13.75|13.65|13.55|13.85|14.15|13.3|13.8|13.6|13.7|13.2|13.05|13.25|13.6|13.85|13.45||14.25|14.05|14|14.8|14.7|15.35|15.8|15.95|15.6||15.95|16.1|16.05|15.85||16.1|15.35|15.9|16.45|16.45|15.95|15.9|16|16.1|16.05|15.95|15.9|15.4|16|15.6|15.6|15.5|16.45|16.8|17.1|17.3||17.35|16.75|17.2|17|17.05|16.5|17.07|16.95|16.55|16.55|16.35|15.15|14.55|14.25|13.65|14.35|14.9|14.85|14.9|14.95|15.15|15.45|15.85|15.83|15.94|15.61|16.09|15.97|16.14|17.32|17.14|17.41|17.63|16.83|16.83|16.25|16.23|16.36|16.64|16.26|16.7|16.83|17.05|16.81|16.62|15.56|15.29|15.2|15.55|15.73|15.92|15.72|16.1|15.84|16.08|16.27|16.07||15.55|15.29|15.38|15.72|15.26|15.33|14.17|11.75|12.25|12.49|12.19|12.39|12.36|12.55|12.68|12.8|12.96|12.26|12.43|12.13|12.39|12.01|11.96|11.93|12.15|11.4|11.5|11.29|11.2|11.16|11.21|11.39|11.16|11.06|11.56|11.27|10.99|11.28|11.5|11.52|11.47|11.45|11.65|11.49||11.43|11.19|11.11|11.18|10.7|11.16|11.35|11.22|11.02|11.11|10.86|10.93|10.6|10.82|10.79|10.81|10.98|11.2|11.18|11.28|10.87|10.98|10.39|10.4||10.61|9.49|9.72|9.76|9.56|9.6|9.4|9.17|8.92|8.78|8.6|8.23|8.79|9.09|8.73|8.61|8.73|8.32|8.41|8.89|8.9|9.16|9.08|9.27|9.5|9.44|9.45|9.06|8.96|8.98|8.97|8.79|8.82|8.5|8.45|8.59|8.63|8.59|8.25|8.39|8.39|8.36|8.05|7.78|7.47||7.67|7.33|7.79|7.82|7.73|7.36|7.23|7.49|7.8|7.7|7.59|7.78|7.64|8.22|7.92|8.13|8.36|8.13|7.85|8|7.74|7.67|7.69|8.03|7.86
02619|39106|/equities/quality-systems-inc|R2000VALUE|14.91|14.76|14.92|15.3|15.01|14.46|14.69|14.17|13.78|13.38|13.3|13.54|13.62|13.51|13.53||13.74|13.76|13.89|13.82|13.46|13.51|13.49|13.75|13.75||13.15|13.15|12.97|13.08||12.89|12.77|12.8|13.01|13.16|13.12|13.37|13.48|13.7|13.9|14.09|13.99|13.83|13.69|13.41|13.06|13|13.12|13.38|13.86|14.09||13.94|14.01|13.86|13.83|13.76|13.8|13.79|13.77|13.8|13.29|13.2|12.86|12.89|12.75|12.55|12.73|12.71|12.89|12.6|12.38|11.56|11.8|12.12|11.86|12.01|12.24|12.27|12.4|11.48|11.2|11.13|11|11.02|10.93|10.75|11.39|11.21|11.21|11.32|11.25|11.35|11.27|11.25|11.49|11.49|11.3|11.14|11.3|11.48|11.41|11.3|11.4|11.7|11.71|12.06|11.98|11.84||11.86|11.78|11.77|11.87|11.8|11.76|11.71|11.62|11.78|11.73|11.51|11.59|11.96|12.2|12.27|12.26|12.29|12.24|12.3|12.23|12.28|12.3|12.47|11.99|12.2|12.28|12.8|12.91|12.96|12.72|12.55|12.7|12.63|12.39|12.62|12.6|12.5|12.82|12.81|12.6|12.44|12.06|12.11|12||12.16|11.91|11.56|11.41|11.13|11.71|12.08|11.74|11.93|11.96|11.92|12.22|12.22|12.02|12.27|12.44|12.36|12.4|12.51|12.5|12.62|12.89|12.84|12.71||12.69|12.56|12.78|12.93|12.91|13.29|14.42|14.63|14.3|14.67|14.43|14.26|14.29|14.47|14.14|13.96|13.97|14.08|14.03|14.04|14.08|14.29|14.42|14.51|14.57|14.59|14.37|14.47|14.39|14.43|14.47|14.22|14.35|14.5|14.26|14.18|14.67|14.67|14.86|14.9|15.25|15.24|15.22|14.86|14.25||14.19|14.39|14.64|14.91|14.88|14.67|14.54|14.52|14.85|14.93|14.47|14.74|15|15.06|14.85|14.74|15.49|15.6|15.55|15.36|15.34|15.17|15|15.01|14.97
02620|20994|/equities/geo-group-inc|R2000VALUE|27.8|27.66|27.75|27.71|27.68|27.35|27.26|27.65|27.25|27.6|26.83|26.55|26.03|26.14|25.72||25.92|25.46|25.38|25.04|24.33|24.31|24.22|24.55|24.29||23.95|23.75|23.43|23.47||23.21|23.13|23.05|23.47|23.15|23.07|23.19|23.14|23.55|23.32|23.29|22.68|22.83|22.64|22.61|22.37|22.46|22.17|22.17|22.06|21.93||21.67|21.39|21.09|20.15|19.99|20.46|20.8|20.76|20.4|19.85|19.31|15.92|15.93|15.72|15.42|15.49|15.68|15.97|15.67|15.5|16.11|16.32|16.17|16.19|15.75|15.85|16.07|15.71|15.57|15.71|16.04|15.25|15.56|15.33|15.65|15.72|15.88|16.06|15.85|15.51|15.64|15.79|16.41|16.74|16.81|16.19|15.55|15.87|15.45|14.69|14.65|14.55|14.53|14.31|14.51|14.34|14.18||13.9|13.12|13.36|13.16|14.17|14.61|15.17|15.13|15.67|16.42|15.79|13.01|21.53|21.35|21.63|21.62|21.48|21.49|21.65|21.68|21.55|21.19|21.91|22.68|23.23|23.07|22.64|22.89|23.15|23.23|23.15|22.97|23.1|23.03|23.39|23.15|23.06|23.33|23.04|22.83|22.49|22.41|23|22.69||22.58|22.79|22.53|22.11|22.14|22.37|22.58|22.24|22.23|22.19|21.89|21.83|21.86|21.85|22.07|22.41|22.62|22.53|22.44|22.44|22.42|22.28|22.19|22.17||22.18|22.12|21.61|21.67|21.11|21.05|20.81|20.77|20.91|21.67|21.73|21.81|21.83|22.01|21.89|21.89|22.24|21.69|21.5|21.35|21.35|21.73|22.05|21.87|21.56|21.61|21.73|22.21|22.58|23.08|22.38|22.43|22.77|22.75|22.76|22.12|22.13|22.27|22.49|22.68|23.04|23.11|22.96|22.77|22.09||21.87|21.57|21.86|21.71|22.16|21.76|20.75|20.03|20.47|20.61|19.59|19.61|19.19|19.73|19.61|20.43|19.98|19.49|19.36|19.07|18.94|18.63|18.73|19.11|18.67
02621|20921|/equities/dht-holdings-inc|R2000VALUE|4.83|4.91|4.78|4.87|4.69|4.61|4.27|4.4|4.4|4.41|4.37|4.4|4.28|4.23|4.09||3.99|4.01|4.01|3.94|4.03|4.11|4.18|4.34|4.42||4.14|4.17|4.16|4.13||4.15|4.16|4.04|3.96|3.81|3.89|3.89|3.75|3.86|3.74|4.02|3.94|3.6|3.55|3.58|3.57|3.56|3.55|3.8|3.87|3.84||3.9|3.99|4.08|3.78|3.79|3.93|3.69|3.69|3.69|3.69|3.57|3.5|3.59|3.67|3.61|3.38|3.98|4.07|4.12|4.2|4.27|4.37|4.36|4.38|4.37|4.42|4.38|4.2|4.2|4.17|4.21|4.33|4.4|4.38|4.41|4.17|4.12|4.09|4.19|4.05|4.16|4.13|4.08|4.17|4.22|4.14|4.11|4.21|4.16|4.03|4.08|4.2|4.29|4.26|4.51|4.42|4.2||4.18|4.08|4.31|4.48|4.44|4.44|4.51|4.72|5.08|5.04|5.42|5.4|5.32|5.38|5.35|5.14|5.17|5.14|4.8|4.87|4.88|4.76|4.74|4.54|4.58|4.66|4.67|4.71|4.8|4.91|4.96|5.06|5.01|4.92|4.97|4.83|4.88|4.92|4.95|4.79|4.75|4.57|4.97|4.9||5.1|5.03|5.05|5.02|4.97|5.14|5.24|5.16|5.15|5.23|5.06|5.02|5.14|5.26|5.52|5.54|5.65|5.82|5.63|5.64|5.63|5.42|5.42|5.46||5.4|5.24|5.33|5.25|5.23|5.35|5.33|5.41|5.54|5.61|5.58|5.61|5.9|5.83|5.95|5.71|5.66|5.52|5.61|5.79|5.74|5.89|5.95|5.91|5.84|5.94|5.91|5.95|5.92|5.99|5.7|5.89|5.91|5.82|5.71|5.53|5.53|5.62|5.6|5.55|5.68|5.76|5.83|5.6|5.59||5.73|5.51|5.71|5.8|6.12|6.3|6.32|6.24|6.37|6.43|6.13|6.09|6.01|6.31|5.94|5.82|5.68|5.88|5.83|5.75|5.78|5.78|5.82|6.01|6.06
02622|17116|/equities/echostar-corp|R2000VALUE|55.4|56.05|56|55.06|50.93|51.26|52.66|52.87|53.13|52.54|52.28|53.44|53.47|53.39|53||52.95|52.79|52.41|51.52|50.93|50.92|51.6|51.68|51.61||51.39|51.79|52.04|51.97||51.94|52.1|52.03|52.72|52.66|52.38|52.44|51.83|51.88|52.24|52.92|53.35|52.64|52|51.65|50.79|51.81|51|50.25|50.3|50.76||50.43|50.36|50.3|49.94|49.85|49.91|50.15|50.39|50.19|49.48|48.21|46.83|46.05|45.38|45.27|45.27|45.85|46.74|46.43|46.38|46.7|46.4|46.73|46.62|46.02|46.02|45.84|45.89|45.79|45.56|45.55|46.62|47.29|46.96|47.41|44.77|43.83|43.6|43.83|42.5|42.12|41.52|41.23|41.07|41.05|40.11|39.67|39.86|38.6|38.55|38.41|39.16|39.3|38.69|39.38|39.31|39.06||39.47|39.16|38.76|38.93|38.67|38.3|38.77|38.68|38.56|38.26|38.56|38.55|38.21|38.49|38.53|36.91|37.19|38.19|39.23|38.63|38.21|37.95|37.93|37.46|38.34|38.95|38.25|38.77|38.6|38.94|39.2|38.89|38.99|38.75|39.18|39.13|39.2|39.28|39.62|39.33|38.98|38.69|38.69|37.52||39.69|39.7|38.99|37.86|37.25|38.39|39.89|39.11|39.09|39.36|38.64|39.05|39.07|38.37|38.58|39.18|40.57|41.76|41.09|40.97|40.78|40.95|40.13|40.04||40.23|40.24|40.53|40.39|39.92|39.95|39.22|39.63|39.73|40.52|40.4|41.1|41.75|41.09|39.58|39.78|38.56|40.44|40.89|41.48|40.92|42.14|42.11|41.71|41.19|41.08|41.1|40.85|40.88|40.48|40.54|40.73|41.18|40.41|40.33|40.65|40.76|42|42.54|43.21|43.94|44.29|44.43|44.15|43.86||43.94|43.32|44.41|44.94|45.03|45|44.42|44.48|45.24|45.76|45.35|45.08|45.21|45.89|45.18|45.37|44.83|44.76|44.7|44.78|44.7|42.64|38.02|37.25|36.81
02623|24340|/equities/weis-markets-inc|R2000VALUE|58.57|60.38|59.12|58.8|59.44|58.55|59.26|60.42|60.59|59.02|62.87|63.56|64.24|65.08|65.81||66.69|64.54|65.45|65.67|64.64|65.32|66.32|67.83|66.91||66.84|66.86|67.57|60.51||60|60.17|61.31|61.51|61.4|60.52|60.35|59.55|59.86|59.68|59.45|59.11|57.44|57.46|57.16|55.83|55.76|55.7|57.17|57.66|57.26||56.32|60.01|60.75|61.2|60.95|62.29|63.38|62.04|60.8|59.8|57.69|56.04|55.8|55.05|55.28|56.51|55.84|55.63|55.9|55.82|54.94|56.25|57.04|55.78|55.48|55.52|54.97|54.33|54.15|53.87|54.37|53.03|52.99|52.63|52.85|52.6|52.08|52.56|53|51.75|52.34|52.59|53.3|53.02|53.23|52.53|52.19|52.51|52.78|53.64|52.02|51.99|52.46|51.59|52.52|52.9|54.61||52.4|51.16|50.94|50.74|51.57|51.83|52.03|51.86|51.75|51.78|50.88|51.05|50.56|51.1|51.72|51.79|51.63|51.33|51.6|50.92|51.09|50.38|50.4|50.38|51.07|51.67|50.54|51.55|52.49|52.57|52.61|52.56|52.81|52.81|52.94|52.94|52.98|52.63|52.81|52.17|52.17|50.92|50.82|50.9||50.23|50.55|49.23|49.17|49.03|49.29|49.9|48.88|49.3|49.65|49.14|49.75|49.56|49.2|49.39|52.54|52.25|52.69|52.1|51.78|51.66|52.09|51.57|50.17||50.62|49.6|49.33|49.19|48.12|48.36|47.31|46.6|46.4|47.41|46.98|46.67|46.13|47.63|47.11|46.01|45.46|45.43|45.64|46.29|45.52|46.09|46.37|46.37|46.33|45.82|45.44|46.5|46.52|46.13|46.16|45.35|45.8|44.52|43.74|44.21|43.96|44.91|44.39|44.38|45.43|45.06|45.07|44.47|43.11||42.76|42.24|43.74|43.41|43.57|43.38|43.34|42.7|42.69|42.48|41.42|42.33|42.26|42.58|41.76|41.96|41.91|41.61|41.63|41.14|41.65|41.69|41.11|39.5|39.85
02624|39250|/equities/invesco-mortgage|R2000VALUE|12.95|12.8|12.72|12.55|12.52|12.54|12.74|12.73|12.73|12.74|12.74|12.71|12.7|12.75|12.74||12.77|12.73|12.76|12.8|12.73|12.85|12.89|12.83|12.71||12.55|12.73|12.47|12.56||12.62|12.64|13.09|13|13.17|12.71|12.37|12.8|12.93|13.54|13.54|13.41|13.42|13.09|12.77|12.43|12.5|12.8|13|12.79|12.76||12.68|12.85|12.84|12.75|12.62|12.55|12.56|12.62|12.59|12.43|12.7|12.74|12.79|12.67|12.69|12.64|12.68|12.83|12.81|12.84|12.99|13.04|12.9|12.72|12.68|12.62|12.57|12.49|12.52|12.65|12.56|12.42|12.48|12.37|12.32|12.44|12.49|12.87|13.09|13|13.11|13.2|13.14|13.26|13.74|13.53|13.38|13.34|13.18|13.42|13.21|13.16|13.48|13.28|13.9|13.96|13.84||13.69|13.43|13.53|13.48|13.36|13.21|13.39|13.35|13.43|13.23|13.17|13.16|13.06|13.06|13.18|13.16|13.19|13.34|13.44|13.41|13.31|12.8|12.71|12.39|12.44|12.38|12.38|12.33|12.32|12.35|12.33|12.31|12.3|12.28|12.19|12.13|12.09|12.1|11.99|11.89|11.71|11.61|11.78|11.64||11.76|11.76|11.64|11.55|11.39|11.82|11.9|12.19|12.36|12.44|12.38|12.31|12.31|12.26|12.34|12.51|12.63|12.62|12.51|12.51|12.56|12.48|12.43|12.36||12.25|12.36|12.17|12.17|12.12|12.11|12.01|12.02|12.05|12.22|11.99|11.95|11.85|11.65|11.18|11.16|11|10.91|10.78|10.97|11.04|11.02|11.03|10.88|10.86|10.83|10.78|10.79|10.73|10.67|10.65|10.64|10.64|10.52|10.48|10.41|10.41|10.41|10.45|10.35|10.51|10.47|10.22|10.22|10.1||10.18|10.05|10.84|10.8|10.76|10.72|10.6|10.39|10.58|10.79|10.49|10.46|10.47|10.65|10.52|10.46|10.21|10.01|9.72|9.69|9.56|9.43|9.35|9.01|8.89
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|25.14|25.3|25.1|24.67|25.26|25.14|25.84|25.82|25.92|25.76|25.28|25.42|25.23|26.09|25.6||25.76|25.69|26.36|26.5|26.06|26.48|26.32|26.55|26.64||26.81|26.9|26.6|26.87||27.04|26.69|26.69|26.87|26.97|26.52|25.96|25.52|26.18|26.5|26.02|25.95|25.82|26.61|26.15|25.34|26.08|25.79|25.49|26.29|26.48||25.96|26.01|25.21|25.06|24.68|24.73|24.96|24.94|25.35|24.91|24.52|23.55|23.48|22.71|22.5|22.48|22.71|22.9|23|23.05|23.05|22.9|23.19|22.84|22.98|23|22.87|23.19|23.18|22.9|23.22|23.05|23.09|22.74|22.53|22.93|23.09|23.28|23.81|23.2|23.85|23.79|23.74|24.1|24.27|23.82|23.55|23.53|23.5|23.29|23|23.01|23.43|22.95|23.25|23.92|23.82||23.77|23.03|22.96|23|23.02|23.01|22.93|22.83|22.69|22.7|22.72|22.99|22.66|23.06|23|23.5|23.08|23.44|23.14|22.92|23.07|22.55|22.56|22.41|22.41|22.58|22.66|22.87|22.71|22.45|22.46|22|22.38|22.31|23.16|23.19|22.95|22.95|22.97|22.72|21.9|21.44|21.91|21.62||21.84|21.91|21.42|21.25|20.93|21.01|21.78|21.03|21.39|21.03|20.54|20.61|20.6|21.09|21.2|21.45|20.99|20.6|20.99|21.26|20.8|20.8|20.72|20.5||20.57|20.64|20.98|21.97|20.94|20.62|20.5|20.77|20.48|20.85|20.59|20.69|20.79|21.01|20.76|20.57|20.4|20.48|20.39|20.51|20.51|19.65|20.37|20.4|19.98|20.41|20.26|21.18|21.13|21.26|21.48|21.5|21.62|21.52|21.36|21.5|21.51|21.51|21.53|21.61|21.95|22.06|22.13|22.71|22.17||21.7|21.95|22.51|22.66|22.56|22.41|21.68|21.5|21.69|21.63|21.53|21.61|21.5|21.61|21.54|21.54|21.91|22.09|21.52|21.53|21.38|21.47|21.28|21.51|21.28
02627|20570|/equities/comstock-resources-inc|R2000VALUE|11.71|12.46|12.28|12.47|12.45|12.54|13.07|12.71|10.46|10.15|9.87|9.94|9.93|10.01|10.11||10.12|10.09|10.19|10.05|10.26|10.5|10.47|10.42|9.57||9.85|9.88|10.02|10.33||9.87|9.74|9.59|9.81|9.92|9.63|10.02|9.81|10.67|10.95|11.05|11.04|10.93|10.98|11.2|10.43|10.32|9.46|8.91|8.41|8.49||8.87|9.15|9.39|8.78|8.37|8.95|9|8.25|8.23|8.64|8.81|8.9|8.58|8.5|8.62|8.99|9.44|9.76|9.92|9.88|9.7|10|10.09|10.31|10.22|9.07|8.68|8.26|8.14|8.1|8.04|8.51|8.05|7.55|7.7|7.62|7.42|7.47|7.64|7.66|7.64|7.32|7.29|6.94|7.16|7.28|7.05|7.16|7.39|7.84|7.77|8.13|7.93|8.01|8.17|8.22|6.98||6.92|6.76|6.87|6.67|6.63|5.49|5.49|5.33|5.86|5.44|6.15|6.52|5.76|6.13|4.6|4.4|4.11|3.94|4.12|4.12|4.19|4.18|3.47|2.92|2.88|4.12|3.6|3.6|3.66|3.53|3.91|3.8|4.29|4.18|4.5|4.53|4.6|4.35|4.4|4.2|4.23|4.07|4.16|4.11||4.35|4.2|4.4|4.45|4.2|4.02|4.5|4.58|4.45|4.79|4.66|4.4|4.35|4.21|4.35|4.4|4.7|5.2|4.9|4.25|3.65|3.7|3.4|3.3||3.1|3.15|3.36|2.77|3.05|3.23|3.1|3.4|3.48|3.49|3.48|3.45|3.55|3.48|3.5|3.7|3.92|3.75|3.67|3.8|4.07|4.36|4.15|3.9|3.86|4.2|3.98|3.9|3.8|3.51|3.65|3.6|3.71|4.21|4.33|4.3|4.07|3.9|3.85|3.83|3.71|3.83|4.24|4.15|3.7||3.56|3.55|3.75|3.75|3.4|4.35|4.8|4.6|4.99|5.4|5.05|5.35|3.67|6.2|4.57|3.45|3.29|3.91|4.05|4.28|4.14|4.3|4.62|5.2|5.2
02628|17141|/equities/scansource|R2000VALUE|40.05|40.25|39.9|40.05|39.55|39.7|40.7|40.9|41.25|40.8|40.55|40.35|40|40.35|40||40.6|40.3|40.95|40.45|40.1|40.95|40.95|41.45|40.55||40.35|41|40.45|41.15||40.9|41.15|41.05|40.8|40.75|40.4|39.7|39.1|39.6|39.95|40.4|40.2|39.1|38.45|37.35|37|36.95|37.85|37.4|37.4|37||36.9|36.85|36|36|36.2|36.25|36.35|36.4|35.65|34.2|32.5|30|34.8|34.4|34.15|34.45|34.9|35|35.05|35.8|36.9|36.95|37.1|36.2|35.9|35.6|35.5|35.7|36.21|35.96|36.47|36.51|37.17|36.8|37.1|37.16|36.96|36.66|36.5|35.97|36.41|36.12|35.96|36.29|36.33|36.07|35.67|35.66|34.66|34.78|34.42|34.68|35.37|34.88|35.65|35.73|35.49||35.79|35.79|34.21|35.49|42.71|42.21|42.42|42.55|42.59|42.45|42.6|42.44|42.1|42.4|43.15|42.5|41.85|41.62|41.65|42.28|41.6|40.9|40.81|40.3|41.55|41.03|41.78|41.68|40.95|40.88|41.21|40.99|41.06|40.59|40.48|40|39.43|39.06|39.01|38.51|38.02|37.3|36.94|36.77||37.29|37.11|36.15|35.65|35.69|37.14|38.8|38.4|39.08|38.53|37.93|38.28|38.31|38.2|37.98|38.74|39.07|38.95|38.49|38.31|38.23|38.48|38.29|38.38||38.82|38.74|38.75|38.81|38.32|38.58|37.78|38.5|38.11|38.85|38.13|38.99|40.15|38.72|39.58|40|39.82|40.34|40.6|40.86|40.68|41.8|42.39|42.07|41.84|41.16|41|41.18|41.22|41.13|41.23|41.1|41.2|39.73|39.67|39.42|38.97|39.83|39.56|39.98|40.8|40.38|39.99|40.33|39.19||39.39|39.42|39.75|39.82|40.23|39.55|38.81|38.78|38.62|38.73|38.19|38.61|38.52|39.16|38.49|38.36|38.19|38.38|37.39|37.77|37.53|37.51|36.91|36.96|37.5
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|13.4|13.45|13.15|13.2|13.2|13.1|13.1|13.1|13.2|13.3|13.25|13.3|13.2|13.35|13.35||13.5|13.35|13.55|13.5|13.55|13.5|13.55|13.7|13.5||13.45|13.35|13.35|13.55||13.65|13.4|13.3|13.5|13.4|13.4|13.3|13.5|13.45|13.55|13.95|13.9|13.8|13.7|13.65|13.2|13.15|13.2|13.15|13.05|12.95||12.8|12.9|12.6|12.5|12.6|12.65|12.55|12.5|12.7|12.65|12.5|12.7|12.85|12.9|13|13.15|12.72|13.4|13.25|13.45|13.4|14.85|14.9|14.55|14.55|14.45|14.45|14.3|14.33|14.32|14.3|14.3|14.29|14.2|14.18|14.2|14.23|14.33|14.43|14.37|14.48|14.64|14.48|14.55|14.52|14.58|14.47|14.47|14.28|14.22|14.06|14.09|14.09|13.8|13.82|13.78|13.8||13.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|20.45|21.15|20.5|19.55|20.05|19.6|18.85|19.5|20.05|19.85|19.05|19.75|19.7|20.25|20.4||19.85|19.6|19.75|20.2|19.95|19.85|20.6|22.75|22||21.85|21.9|21.45|21.45||21.35|21|22.8|23.55|23.45|24.05|24.98|25.1|24.95|25.4|25.6|25.95|24.95|24.9|25|24.7|24.55|24.8|24.55|24.1|25.05||24.95|25|24.45|24.55|24.85|24.9|24.85|24.85|24.5|24.1|24|23.2|23.3|23.35|23.2|22.7|22.3|22.25|21.6|21.65|22.1|22.45|22.35|22.5|22.3|22.45|21.8|22|22.53|21.9|22.47|22.27|22.55|21.93|21.15|18.27|18.46|18.07|18|17.62|17.57|17.62|17.5|17.69|17.56|17.09|16.82|17.32|17.12|17.35|17.32|17.3|17.5|17.39|16.61|16.61|16.5||16.61|16.3|16.7|16.68|17.45|16.99|16.84|16.8|16.8|16.62|16.43|16.53|16.09|16.06|16.5|16.01|16.13|16.21|16.53|17.13|17.37|17.1|17.46|17.13|17.56|16.98|16.85|16.87|16.5|16.34|16.17|16.16|16.25|15.77|15.98|15.54|15.3|15.19|15.5|15.62|15.3|15.07|14.54|13.9||14.53|14.31|14.12|13.82|14.01|14.65|14.86|14.99|14.99|15.08|15.07|14.64|15|14.77|14.79|15.03|15.47|15.53|15.16|14.62|14.42|15.06|14.76|14.88||14.64|14.4|14.37|14.33|14.2|14.92|14.5|14.21|14.23|14.61|14.71|14.8|15.16|15.76|15.96|15.48|14.56|16.05|16.15|16.66|16.78|17.21|18.04|17.82|17.64|18.15|17.87|17.86|18.14|18.23|18.21|17.52|18|17.05|16.99|17.31|17.54|18.75|18.7|19.3|20.5|19.92|20.1|19.78|19.18||19.11|18.72|19.01|19.29|19.73|19.9|19.28|18.91|19.7|19|21.88|21.43|21.25|21|20.87|20.65|20.48|20.38|20.66|20.46|20.72|20.56|20.72|20.43|20.24
02631|21115|/equities/genesco-inc|R2000VALUE|59.5|59.95|60|59.6|60.2|60.2|59.3|60.75|62.35|61.6|60.2|61.4|61|63.05|63.15||62.75|61.5|62.25|63.05|61.45|57.2|60.2|63.4|61.9||62.1|61.9|62.3|62.7||62.45|63.2|67.4|67|66.55|65.5|66.85|68.4|69.1|68.65|70.4|71.15|70.9|68.25|69.85|65|63.25|63.2|63.3|66.1|67.3||67.75|68.25|65.75|65.05|66.85|66.15|64.95|65.75|63.8|61.1|58.05|55.7|55.55|54.3|53.6|53.35|52.55|53.8|53|53.45|54.45|54.4|55.8|55.75|55.6|55.3|54.05|53.95|55.37|54.79|56.42|55.85|56.33|55.53|55.03|55.34|54.8|53.78|54.46|54.13|54.04|53.56|53.08|53.35|53.09|51.9|51.5|51.82|50.36|51.03|49.56|49.57|50.18|48.53|48.1|49.4|48.75||49.04|48.79|72.64|72.26|73.37|72.58|73|72.42|73.83|72.85|73.58|71.99|70.76|71.67|71.5|70.21|69.86|67.97|68.4|69.49|69.84|67.34|66.98|66.34|68.71|69.42|68.87|69.76|68.34|67.53|66.67|66.77|66.96|67.77|68.05|66.95|66.78|66.96|67.73|66.76|66.25|63.89|63.64|62.41||64.51|64.31|63.56|62.05|62.33|64.98|65.75|65.69|65.94|66.01|66.14|65.72|66.22|64.95|64.95|65.14|64.92|65.54|65.12|64.77|64.99|65.16|65.06|64.6||65.4|64.26|58.88|57.71|60.05|61.46|61.6|60.84|61.63|63.01|61.85|63.6|63.11|66.6|66.73|65.57|65.09|67.87|68.11|69.29|69.18|69.63|70.99|70.78|69.55|70.5|69.92|69.95|69.86|71.19|70.85|69.89|70.57|68.9|67.77|67.52|67.56|69.65|68.95|70.1|71.51|72.25|71.07|71.94|69.97||69.26|68.81|69.79|70.11|70.91|70.25|67.05|65.82|65.96|65.29|67.7|67.12|66.05|66.39|66.59|66.59|66.88|66.79|65.98|66.27|66.82|65.96|65.01|64.76|64.12
02632|17473|/equities/univest-corp|R2000VALUE|27.6|28.2|27.9|27.85|28.15|28.4|29.25|29.35|29.75|29.15|28.65|28.55|28.4|28.25|27.65||29.25|29.2|30|29.55|29.15|29.75|30.25|30.7|30.85||30.9|31.25|31.15|31.15||30.65|30.6|30.6|30.9|30.75|30.7|30.9|30.5|30.5|30.25|31|30.5|29.75|29.5|29.15|28.6|29.15|28.55|28.3|27.95|28.15||27.85|27.55|27.35|27.45|27.3|27.4|27.55|26.75|26.05|25|24.15|23.15|23.35|23.25|23.3|23.2|23.4|23.75|23.45|23.55|23.4|23.85|23.7|23.7|23.6|23.6|23.65|23.5|23.49|23.34|23.58|23.55|23.77|23.62|23.48|23.44|23.23|23.16|23.36|23.32|23.48|23.47|23.15|23.52|23.78|23.45|23.26|23.39|22.93|23.58|23.33|23.4|23.69|23.29|23.55|23.54|23.32||23.31|23.21|23.34|23.06|22.55|22.52|22.56|22.49|22.49|22.47|22.37|22.13|22.14|22.03|21.95|22.02|21.97|21.84|22.01|21.99|22.2|21.67|21.65|21.48|21.19|21.09|21.09|21.88|21.85|21.72|22.2|21.65|21.79|21.66|21.67|21.62|21.17|20.8|20.74|20.76|20.74|20.77|20.74|20.97||21.06|21.02|20.42|20.14|19.89|20.36|21.1|20.57|20.66|20.53|20.05|20.22|20.15|20.35|20.25|20.21|20.42|20.64|20.49|20.57|20.43|20.45|20.11|20.19||20.18|19.9|19.89|19.75|19.41|19.6|19.4|19.49|19.2|19.65|19.5|19.58|19.56|19.59|19.5|19.46|19.44|19.57|19.7|19.87|19.74|19.8|19.91|20.24|20.08|19.87|19.7|19.75|19.68|19.71|19.73|19.65|19.74|19.34|19.04|19.13|18.89|19.19|19.36|19.73|19.63|19.51|19.27|19.2|19.02||19.04|19.05|19.33|19.48|19.47|19.33|19.03|19.07|19.26|19.46|19.32|19.45|19.38|19.62|19.74|19.63|19.53|19.44|19.09|19.39|18.93|18.91|18.84|18.89|19
02633|24392|/equities/national-healthcare-corp|R2000VALUE|72.52|73.93|73.99|74.62|74.85|74.41|76.21|76.15|76.55|76.55|75.47|75.94|75.42|76.37|76.36||76.5|75.8|76.93|75.83|74.61|75.08|75.04|75.6|75.45||75.79|76.75|77.26|78.45||77.65|77.02|78.11|78.02|76.76|76.78|75.32|74.45|75.41|75.17|74.77|73.2|70.1|69.93|70.07|69.13|68.64|68.6|69.97|69.36|70.48||69.86|69.82|69.51|69.82|69.09|68.99|69.57|68.53|67.53|66.33|65.81|64.89|64.57|62.93|63.4|64.27|64.63|64.7|64.72|64.76|65.62|66.66|65.95|65.2|65.97|65.73|66.01|66.32|66.18|65.79|66.17|65.05|66.02|65.3|65.6|65.87|65.71|65.31|65.99|64.53|64.99|64.87|64.2|64.84|65.95|65.05|64.97|65.19|64.69|63.27|62.88|63.58|64.82|64.04|65.8|66|65.15||65.99|64.78|64.98|65.7|65|64.5|64.71|64.71|64.92|65.19|65|64.75|64.26|64.22|64.97|64.84|64.8|64.69|64.81|64.21|64.34|63.04|63|63.79|64.26|64.6|64.56|64.69|64.6|65.07|65.97|65.93|66.46|66.68|66.48|66.21|65.94|66.06|66.48|66.07|65.2|64.29|64.06|64.03||63.87|64.74|63.16|63.07|63.52|63.89|65.03|64.71|64.63|64.29|62.95|64.07|63.81|64.15|64.07|63.02|63.6|63.77|63.43|63.11|62.74|62.78|62.49|61.93||61.9|61.94|62.81|63.28|61.93|62.62|62.11|62.81|62.85|63.46|63.1|63.43|64.32|64.99|64.74|64.59|64.16|64.56|64.22|64.95|64.45|64.53|64.61|64.56|64.01|63.96|64.28|63.87|64.15|64.1|63.39|63.16|63.21|63.15|62.54|62.65|62.17|62.48|61.79|62.14|62.64|62.3|61.77|61.79|61.25||60.05|59.77|60.15|60.67|61.4|65.93|66.57|66.01|65.46|65.41|63.36|64.12|63.37|64.61|64.69|64.5|65|64.08|64.13|64.95|64.14|63.54|61.8|61.56|61.85
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|22.55|22.55|21.9|21.95|22.2|21.85|22.65|22.85|22.35|21.95|21.25|21.35|21.35|21.7|21.05||21.95|21.7|22.15|22.1|21.85|22.15|21.8|22.2|22.15||22.1|22|22.3|22.2||21.85|22.4|22.1|22.15|21.75|21.4|21.35|21.2|21.05|20.95|20.7|20.5|20.4|20.6|20.9|20.85|20.75|20.4|20.35|20.35|20||20|19.9|19.3|19.55|18.9|19|18.85|18.85|18.85|18.6|17.8|17.1|16.9|16.85|17|17.2|17.45|17.65|17.6|17.45|17.3|17.3|17.25|16.85|16.95|16.75|16.5|16.45|16.27|16.1|16.21|16.23|16.46|16.25|16.31|16.1|15.87|16.08|16.15|15.65|15.93|15.96|15.87|16.2|16.14|15.62|15.31|15.51|15.7|15.25|15.17|15.25|15.48|15.38|15.65|15.7|15.49||15.44|15.25|14.96|14.9|14.96|14.92|14.99|14.79|14.39|14.27|14.34|14.45|14.51|14.65|14.61|14.55|14.62|14.53|14.62|14.51|14.44|14.24|14.17|14.05|14.11|14.27|14.45|14.54|14.72|14.5|14.77|14.92|14.64|14.49|14.51|14.63|14.47|14.36|14.41|14.01|13.73|13.39|13.35|13.25||13.5|13.73|13.45|13.03|13.01|13.32|14|13.66|13.61|13.25|13.1|13.03|12.89|13.03|13.14|13.12|12.97|13.08|12.99|13.12|13|13.05|13.18|13||13.11|12.99|13.19|13.02|12.66|12.92|12.7|12.86|12.6|12.93|12.85|13.06|13.13|13.21|13.08|13.25|13.1|13.28|13.39|13.37|13.36|13.34|13.53|13.49|13.07|13.24|13.35|12.71|12.44|12.48|12.37|12.5|12.66|12.38|11.9|11.79|11.71|12.09|12.09|12.29|12.54|12.6|12.83|12.76|12.47||12.39|12.42|12.7|12.74|12.99|12.52|12.36|12.39|12.74|12.95|12.79|13.05|13.34|13.23|13.07|13.01|12.71|12.64|12.01|12.16|11.91|11.9|11.82|11.89|11.9
02635|16760|/equities/netgear|R2000VALUE|57.3|57|56.3|56.7|56.9|56.45|57|57|58.15|56.15|54.35|54.7|54.65|55.05|54.75||55.25|55.35|56.25|56.8|56.65|56.6|56.45|56.9|55||54.35|54.5|54.3|54.75||54.55|54|55.1|55.4|55.2|55.6|56.7|56.65|57.2|59.2|58.6|58.15|55.2|54.25|53.65|53.25|53.85|53.7|53.4|52.25|52.45||52.4|51.45|51.9|51.35|51.35|50.95|51.75|52.3|51.75|50.3|50.65|50.1|50.25|49.45|50|49.8|49.6|50.5|50.1|50.35|54.4|53.45|54|53.4|52.3|52.9|52.7|52.35|51.78|52.14|53.41|54.1|55.26|55.23|55.93|55.25|54.94|58.42|60.49|59.54|59.84|59.35|59.08|59.51|59.96|59.5|58.42|58.89|57.61|57.84|56.99|56.48|57.25|57.06|58.01|57.43|57.39||57.51|57.17|57|57.49|57.29|57.06|57.27|56.84|56.72|56.28|56.07|56.02|55.32|55.59|55.66|54.77|54.99|54.5|54.72|53.36|52.96|52.24|52.14|52.32|52.84|51.43|52.35|48.9|49.41|48.81|49.19|49.42|49.79|49.54|49.6|49.5|49.34|49.43|49.7|49.75|49.07|47.82|47.59|47.3||47.89|47.54|46.35|45.79|45.13|46.32|48.74|47.75|47.71|47.45|46.69|46.81|46.4|46.35|46.02|46.26|47.17|46.95|45.81|45.8|45.51|45.54|44.87|45||44.58|44.25|44.07|43.94|43.18|42.55|41.93|42.13|41.7|42.87|42.01|41.7|42.43|42.32|41.55|41.18|40.79|40.89|41.17|41.95|42.4|44.24|40|39.63|39.4|39.4|38.85|39.35|38.54|38.92|38.93|39.13|39.35|38.62|39.01|39.03|39.16|40.05|39.93|40.27|40.51|40.37|40.65|40.53|39.32||39.53|39.31|40.03|39.87|39.99|40.25|39.7|39.66|39.7|40.21|39.32|40.26|39.29|40.41|40.7|40.15|40.71|40.43|39.51|39.2|39.66|39.07|38.41|40.17|39.88
02636|17244|/equities/1st-source-corp|R2000VALUE|44.11|44.82|44.05|44.71|45.11|45.39|46.36|46.62|46.69|46.37|45.69|46.79|43.71|43.7|42.94||44.09|43.77|43.81|43.5|42.77|43.72|44.06|44.87|44.51||44.66|45.33|44.7|44.74||44.2|44.4|44.44|45|44.19|43.74|44.18|43.79|44|43.69|43.34|42.38|41.19|40.87|40.18|39.36|39.57|39.36|39.3|38.88|39.51||39.59|39.45|38.58|39.54|39.51|39.09|39.9|39.92|39.9|37.75|36.72|34.54|34.62|33.63|33.93|33.76|34.37|34.56|34.5|34.73|34.61|34.46|34.61|33.98|35.47|35.28|34.88|34.7|34.95|34.79|35.28|35.24|35.61|35.25|35.39|35.42|35.3|35.04|35.7|35.1|35.74|35.57|35.37|35.5|35.82|35.21|34.99|34.89|34.32|34.3|34.07|34.53|35.03|34.79|35.28|35.41|34.86||35.34|35.04|35.39|35.2|34.85|34.82|34.85|34.67|34.7|34.75|34.63|34.73|34.43|34.36|34.66|34.52|34.39|34.34|34.61|34.28|34.4|34.15|33.96|33.56|33.71|33.61|33.89|34.23|34.15|34|34.46|33.42|33.39|33.24|33|33.41|33.3|33.16|33.11|32.71|32.26|31.61|32.11|31.8||32.09|32.39|31.56|31.05|30.74|31.57|33.23|32.37|32.43|32.63|31.56|32.14|32.49|32.52|32.7|33.2|33.4|33.76|33.4|33.36|33.39|33.89|33.97|33.89||34.2|33.76|33.97|33.99|33.83|33.61|33.36|33.93|32.89|33.68|33.19|33.72|33.63|34.01|33.54|33.5|33.64|33.93|34.39|34.74|34.44|34.54|34.5|34.39|33.85|33.63|33.31|33.51|33.59|33|33.06|33|33.06|31.85|31.47|31.39|31.06|31.34|31.09|31.6|31.9|31.84|32.2|31.94|31.71||31.82|31.76|31.97|32.34|32.31|32.54|32.58|32.53|33.08|32.24|31.56|31.7|31.61|31.84|31.63|31.74|31.56|31.25|30.45|30.94|30.88|30.59|30.48|30.64|30.21
02637|39243|/equities/senior-housing|R2000VALUE|19.3|19.26|19.02|18.93|19.05|18.96|18.82|19.1|19.13|19.26|19.2|19.02|18.78|19.43|19.69||19.21|19.04|18.89|18.91|19.18|19.28|19.41|19.27|19.06||18.93|18.68|18.09|18.14||18.13|17.9|17.79|18.18|18.11|17.65|17.21|17.47|18.09|18.39|18.41|18.51|18.57|18.14|17.8|17.91|17.6|18.06|18.29|18.01|18.12||18.07|17.88|17.8|17.77|17.85|18.17|18.22|18.37|17.7|17.49|18.38|18.9|19.12|19.13|19.48|20.24|20.58|21.27|20.83|20.34|21.14|21.33|21.41|21.45|21.66|21.85|21.98|21.83|21.83|22.06|22.03|21.8|21.83|21.61|21.47|21.25|22.04|22.71|22.71|23.12|23.48|23.12|23.53|23.38|23.31|22.84|22.24|22.18|21.6|21.64|21.61|21.49|22.17|22.17|23.62|23.74|23.41||22.92|22.47|22.34|22.29|21.91|21.58|21.97|21.87|22.11|21.71|21.43|21.56|21.64|21.64|22.14|22.1|21.86|22.07|22.15|21.79|22.06|22.32|22.05|22.15|22.29|22.21|21.87|21.21|21.41|21.75|21.94|21.71|21.79|22.32|22.2|22.07|21.89|22.01|21.85|21.74|21.61|21.25|21.42|21.11||21.19|20.83|21.18|21.12|20.57|20.08|20.06|19.81|20.04|20.11|19.92|19.46|19.16|18.99|19.04|18.98|19.05|19.1|19.08|18.94|19.01|18.75|18.58|18.68||18.74|18.68|18.7|18.75|18.38|18.36|18.26|18.26|18.45|18.51|18.17|18.34|18.32|18.57|18.74|18.57|18.14|18.13|17.86|17.65|17.58|17.69|17.81|17.78|17.7|17.47|17.18|18.16|18.54|18.11|18.1|18.01|18.15|18.17|17.9|17.71|17.53|17.58|17.65|17.66|17.75|17.89|17.54|17.78|17.31||17.13|17.15|17.19|17.31|17.28|17.46|16.99|16.88|16.91|16.7|16.22|16.54|16.49|17.15|16.75|16.38|16.15|16|15.61|15.32|15.32|14.81|14.55|14.75|14.68
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.58|31.43|30.81|31.1|31.05|30.93|32.22|32.19|32.28|31.97|31.09|31.43|30.93|31.3|30.99||31.81|31.49|32.2|32.03|31.53|32.17|31.94|32.49|32.1||32.46|32.5|32.18|32.26||32.04|32.32|32.82|32.45|31.58|31.01|31.24|30.95|31.04|31.02|31.02|31|30.38|30.14|29.55|28.87|29.85|29.21|29.34|28.94|29.05||29.07|28.98|28.47|28.71|28.33|28.12|28|28.24|27.93|26.32|25.72|24.76|24.94|24.23|24.32|24.24|24.77|24.77|24.72|24.79|24.73|24.91|24.63|24.34|24.54|24.73|24.44|24.5|24.58|24.47|24.77|24.35|24.56|24.66|24.23|24.39|24.13|24.44|24.59|24.38|24.66|24.4|24.24|24.82|24.8|24.76|24.52|24.55|24.2|24.17|24.11|24.36|24.61|24.38|24.62|23.85|23.75||23.73|23.74|23.77|23.76|23.67|23.83|23.62|23.43|23.3|23.27|23.17|23.03|23|23.08|23.3|23.07|22.97|22.94|23.2|22.8|23.05|22.46|22.48|22.5|22.57|22.45|22.5|22.48|22.37|22.19|22.25|21.83|22|22.05|22.09|22.05|22.12|21.6|21.67|21.7|21.64|21.4|21.4|21.43||21.63|21.79|21.77|21.55|21.49|21.78|22.14|21.9|21.84|21.96|21.84|21.5|21.48|21.53|21.56|21.89|21.81|21.97|21.6|21.76|21.65|21.8|21.89|21.59||21.8|21.55|21.71|21.93|21.27|21.42|20.87|20.85|20.33|20.66|20.36|20.24|20.52|20.94|20.65|20.7|20.89|21.28|21.2|21.6|21.49|21.36|21.65|21.55|20.08|20.3|20.35|20.3|20.3|20.11|20.36|20.5|20.07|19.6|19.48|19.27|19.13|19.2|19.15|19.55|19.63|19.54|19.55|19.45|18.89||18.82|18.8|19.19|19.17|19.36|19.13|18.84|18.83|18.97|19.13|18.58|18.44|18.98|19.55|18.7|18.96|18.58|18.28|17.84|18.1|17.68|17.5|17.57|17.92|17.77
02639|17008|/equities/qcr-holdings|R2000VALUE|43.6|43.6|42.85|42.5|41.95|41.75|42.6|42.6|42.25|42.25|41.55|42.1|41.5|41.95|41.8||42.4|41.9|42.3|42.15|41.5|42.2|41.85|42.7|42.65||43.3|43.45|44.2|43.85||43.6|43.6|43.8|44.05|43.95|42.5|42.4|41.75|42.1|41.8|42.15|41.55|40.85|40|39.65|38.95|39.65|38.15|39.35|38.35|38.7||38.65|38.5|37.75|38|37|37|37.2|36.8|36.5|35.85|34.9|33.7|33.7|32.75|33|32.45|32.6|32.5|32.2|31.95|31.9|31.85|31.65|31.45|31.45|31.45|31.3|31.35|31.28|30.99|31.47|31.41|31.94|31.49|31.91|31.8|31.44|31.53|31.74|30.97|31.96|31.45|31.23|31.91|31.75|31.33|31.31|31.28|31.39|31.12|31.05|31|31.34|31.05|31.27|31.24|31.29||31.22|31.09|31.22|30.73|30.65|30.46|30.37|30.23|30.11|30.08|30.38|30.2|30.19|30.31|29.73|29.68|29.67|29.45|29.58|29.38|29.62|29.49|29.42|29.67|29.66|29.64|29.63|29.31|29.1|28.89|28.66|28.66|28.56|27.89|28.54|27.89|27.73|27.58|27.74|27.5|27.23|26.9|27.07|26.79||26.95|27.19|26.42|25.9|26|26.6|28.36|27.1|26.92|27.14|26.57|27.57|27.93|27.9|27.86|28.55|28.3|28.38|28.05|28.14|27.34|27.62|27.49|27.29||27.05|26.83|26.78|26.3|25.37|25.68|25.24|25.54|24.98|25.93|25.97|26.01|26.01|26.43|26.23|25.93|25.85|25.67|25.75|25.97|25.77|25.69|26.08|26.11|25.11|24.95|24.98|24.52|24.85|24.44|23.97|24.24|24.44|23.55|23.11|23.02|23|23.29|23.38|23.33|23.63|23.85|23.87|23.32|23.12||23.18|23.22|23.71|23.62|23.94|23.22|23.07|22.94|23.62|23.45|23.28|22.91|23.37|23.46|23.13|22.79|22.74|22.64|22.42|22.53|22.38|21.99|21.95|22.1|21.92
02640|15959|/equities/ebix-inc|R2000VALUE|56.95|56.7|55.7|55|55.5|55.55|56.6|56.35|56.9|56.85|56.95|56.75|56.75|57.5|57.25||57.75|57.65|58|57.15|57.95|58.3|58.95|59.3|57.75||57.05|59.15|57.25|58.3||58.2|57.7|58.85|59.6|59.55|59.25|59.85|59.3|59.8|59.6|59.7|61|60.2|60|59.55|58.45|57.7|59.6|61.2|61.15|62.2||61.9|62.75|61.85|60.3|60.15|58.8|58|58.85|60|59.3|59.2|55.95|55.75|54.65|55.1|54.8|55.3|56|55.05|54.1|54.25|55.05|55.5|55.4|55.4|58.2|57.65|57|56.6|56.55|56.76|56.34|58.3|57.45|56.91|55.83|56.38|57.88|56.85|55.91|57.13|56.44|55.71|56.64|57.84|56.53|53.83|54.39|53.39|54.1|53.33|53.53|55.16|56.53|58.84|58.31|58.67||57.95|57.82|57|57.83|57.74|58.2|57.5|58|58.21|55.78|56.57|56.64|56.18|56.3|55.98|55.21|55.4|55.64|55.82|55.05|54.78|53.94|51|51.11|53.49|53.32|53.02|53|52.86|52.53|52.38|52.55|53.38|53.09|53.56|53.87|53.91|53.48|53.82|52.12|49.14|47.45|47.85|47.62||47.69|47.9|46.76|46.23|45.4|46.5|48.61|47.71|47.66|47.78|47.01|48.25|47.22|47.72|47.65|47.35|48.9|48.82|48.3|47.84|46.15|46.77|46.36|45.23||45.97|45.26|45.41|46.04|44.58|44.49|45.1|45.17|45.01|46.25|46.46|46.51|46.97|47.89|47.82|47.24|48.12|49.16|48.99|49.22|48.12|47.76|49|48.84|48.87|49.47|48.01|48.32|47.86|45.73|44.87|40.71|41.69|37.71|37.61|38.42|38.23|40.36|40.01|40.18|40.8|40.79|39.88|40.96|39.4||38.67|38.62|39.64|39.92|41.18|39.76|38.93|38.71|38.68|39.55|38.98|39.62|39.67|40.67|40.4|41.15|41.33|41.22|37.03|34.27|33.87|33.51|32.89|32.69|33.25
02641|17610|/equities/zogenix|R2000VALUE|8.6|8.45|8.15|7.95|8.05|7.95|8.05|8.35|8.45|8.2|8.5|8.95|9.3|9.7|9.65||10.35|11.5|11.85|12.75|12.75|12.8|13.05|12.9|12.75||12.15|12.6|12.45|12.8||12.8|12.1|12.3|12.6|12.5|12.25|12.15|11.7|11.2|11.7|12.15|12.35|13|13.25|12.7|13.05|12.7|12.6|12.6|12.7|13.3||13.5|13.3|12.85|12.1|12.1|11.85|11.95|11.95|11.4|11.15|10.05|9.25|8.55|8.3|7.7|7.8|8.15|8.15|8.1|8.45|8.55|9.35|8.8|9.35|9.1|8.8|9|9.05|8.98|9.12|9.34|10.05|10.64|10.18|10.46|10.71|10.79|11.19|11.43|10.69|11.21|10.54|10.35|10.45|9.52|9.34|9.19|9.26|9.56|9.52|9.45|9.73|9.33|9.03|9.25|8.69|8.35||8.02|8.18|8.72|9.33|9.33|9.29|9.08|8.88|9.56|9.6|9.81|9.81|9.89|9.87|9.67|9.23|9.57|9.15|9.51|9.34|9.43|9.3|9.26|9.17|9.21|9.13|9.08|9.1|8.95|8.68|8.62|8.66|8.6|8.41|8.55|8.65|8.62|8.99|8.99|9.01|8.71|8.32|8.13|8.04||8.15|8.05|8.09|7.89|7.35|8.09|8.41|8.3|8.21|8.26|8.27|8.79|8.78|8.91|9.25|9.16|9.6|10.34|10.6|10.05|10.06|10.35|10.19|10.08||9.92|10|10.16|10.06|9.56|9.4|8.75|9.18|9.37|9.81|9.31|9.3|9.63|9.85|9.87|9.45|9.48|9.91|10.28|10.33|10.25|10.63|10.83|10.78|11.01|11.63|11.59|10.91|10.85|11.11|10.65|10.67|10.71|10.18|10.41|10.73|10.8|10.77|9.67|10|9.68|9.24|9.31|9.51|9.09||9.29|9.01|9.14|8.94|8.93|9.1|9.57|9.78|10.35|8.76|9.21|9.95|9.98|10.96|10.17|10.47|10.86|10.88|10.6|10.57|10.41|10.27|9.93|10.3|10.5
02642|20671|/equities/armour-residential-r|R2000VALUE|21.63|21.46|21.36|21.2|21.02|21.33|21.5|21.61|21.69|21.76|21.75|21.68|21.74|21.86|21.8||21.65|21.78|22.32|22.24|22.19|22.2|22.15|22|22.03||21.69|21.89|21.68|21.61||21.78|21.8|21.41|21.21|21.41|20.51|20.34|21.43|21.64|22.77|22.72|22.51|22.6|22.5|22.26|21.85|21.94|22.24|22.49|22.47|22.26||22.17|22.47|22.37|22.18|22.19|22.35|22.2|22.28|22.72|22.69|23.2|23.22|23.02|22.82|23|22.8|22.56|22.67|22.57|22.47|22.79|22.94|22.69|22.46|22.36|22.24|22.14|21.94|22.02|22.15|22.04|22.02|22.05|21.85|21.74|22|22.11|22.37|22.54|22.53|22.53|22.47|22.45|22.51|22.66|22.28|22.04|22.05|21.84|22.05|21.88|21.84|22.27|21.93|22.83|22.99|22.67||22.36|22.21|22.24|22.31|22.14|22.09|22.43|22.32|22.45|22.33|22.04|22.09|22|21.97|22.13|22.35|22.37|22.89|23.1|23.02|22.95|22.48|22.55|21.69|21.83|21.28|21.34|21.2|21.1|21.02|21.05|20.8|20.72|20.65|20.47|20.32|20.25|20.57|20.6|20.43|20.26|20.06|20.37|20.18||20.01|20|19.62|19.2|18.87|19|19.11|19.06|19.15|19.29|19.33|19.45|19.34|19.22|19.4|19.94|20.07|20.04|19.86|19.77|19.76|19.61|19.52|19.4||19.26|19.34|19.3|19.22|19.21|19.19|19.07|19.16|19.72|20.04|20.13|20.17|20.48|20.39|20.29|20.22|20.1|20.01|20.05|21.05|21.28|21.22|21.38|21.32|21.31|21.19|21.46|21.79|21.87|21.65|21.67|21.66|21.92|22.14|21.94|21.72|21.7|21.52|21.4|21.42|21.64|21.53|21.34|21.58|21.21||21.1|20.85|21.39|21.31|20.77|20.78|20.39|20.15|20.28|20.54|20.5|20.57|20.55|20.69|20.28|20.25|19.81|19.45|19.25|19.31|19.36|19.1|19.65|19.66|19.38
02643|15515|/equities/natus-medical-inc|R2000VALUE|35.6|35.5|36.05|36.6|39.05|38.3|39.1|38.95|39.1|38.7|37.85|37.65|37|38.75|38.5||38.75|37.9|37.75|36.55|37.45|35.75|35.8|35.55|35.1||34.8|34.8|34.45|34.95||35|33.6|34.15|34.15|34.8|34.85|37.7|37.75|38.3|38.85|39.25|38.55|38.05|38|37.05|37|37.65|39.85|42.05|42|42.6||42.45|42.35|43.5|43.7|43.65|43.1|42.8|41|40.45|39.55|39.65|39.5|39.45|38.15|37.85|38.2|38.65|39.35|39.35|37.95|39.25|40.1|41.3|41.15|41.65|42|39.7|40.15|40.65|40.8|41|40.7|42.05|41.19|40.59|40.49|39.69|39.91|39.29|39.04|39.89|39.32|39.71|43.99|44.38|43.79|43.2|42.96|42.61|41.88|40.67|41.03|41|41|42.86|42.72|42.11||40.64|39.71|38.91|39.53|39.44|38.7|38.47|38.64|39.05|38.72|38.36|38.25|37.98|38.71|39.07|38.83|38.4|38.38|38.51|38.03|38.79|38.44|38.4|38.45|39.18|39.33|39.57|40|39.67|39.41|39.45|39.3|39.47|40.3|40.25|40.66|40.64|40.67|40.81|40.44|39.65|39.08|38.31|36.85||37.81|37.8|37.27|37.14|35.96|36|36.55|35.66|35.21|36.22|34.65|35.53|35.75|35.88|36.53|36.39|36.71|35.27|35.34|34.95|34.16|33.97|33.46|32.33||32.7|31.93|32.89|33.55|32.5|32.86|32.19|32.75|32.33|32.76|32.02|32.49|32.49|33.03|32.78|32.14|32.31|32.04|31.78|32|31.87|33.01|33.74|34.14|33.41|34.09|32.72|33.2|31.41|31.34|31.11|30.96|31.1|30.05|30.16|30.37|30.05|31.19|29.68|31.84|39.64|38.43|39.19|39.14|37.82||37.11|37.4|38.56|39|39.01|38.29|37.29|38.11|38.98|38.83|37.45|37.8|38.25|38.79|38.67|36.74|35.49|36.19|36.32|37.21|36.92|36.43|35.7|35.63|35.42
02644|16244|/equities/horizon-bancorp|R2000VALUE|17.05|17.34|17.05|17.05|17.09|16.95|17.61|17.64|17.68|17.68|17.17|17.31|16.99|17.29|17.25||17.79|17.81|18.05|17.87|17.59|18.03|18.13|18.65|18.73||18.67|18.67|18.94|18.47||18.48|18.75|18.61|18.69|18.05|17.73|17.63|17.29|17.26|17.17|17.85|17.54|17.35|17.05|16.95|16.3|16.18|15.19|15.46|15.37|15.96||15.78|15.63|14.74|14.92|15.13|13.97|14.32|14.08|14.07|14.21|13.31|12.77|12.7|12.26|12.38|12.34|12.6|12.89|11.89|12.93|13.37|13.68|13.49|13.6|13.53|13.4|13.07|13.09|13.07|13|13.25|13.18|13.48|13.19|13.18|12.9|12.84|12.82|13.06|12.99|13.34|13.06|12.78|13.07|13.16|12.84|12.83|12.84|12.7|12.56|12.48|12.42|12.52|12.59|12.64|12.62|12.52||12.4|12.44|12.45|12.48|12.22|12.31|12.37|12.26|12.26|12.33|12.35|12.34|12.32|12.28|12.34|12.36|12.37|12.2|12.2|12.1|12.19|11.89|12|12.04|12.13|12.23|11.97|11.9|11.88|11.89|11.8|11.78|12.13|12.25|12.24|11.69|11.73|11.68|11.71|11.59|11.44|11.32|11.17|11.07||11.12|11.17|11.08|10.87|10.72|10.93|11|10.88|10.84|10.88|10.78|10.84|10.84|10.81|10.9|10.89|10.78|10.97|10.88|11.08|11.03|11.07|11.04|10.98||11.07|10.99|10.92|10.91|10.63|10.68|15.87|16.07|15.87|16.01|15.97|15.99|16.03|16.09|16.25|16.21|16.23|16.39|16.41|16.46|16.27|16.27|16.31|16.63|16.46|16.51|16.41|16.36|16.45|16.43|16.38|16.32|16.45|16.19|16.03|16.05|16.1|16.19|16.28|16.36|16.4|16.48|16.65|16.72|16.52||16.53|16.58|16.63|16.73|16.37|16.05|15.63|15.57|15.52|15.41|15.93|16.14|15.91|16.01|15.94|15.97|16|16.21|16.13|16.43|16.55|16.15|16.11|16.13|15.75
02645|20938|/equities/neenah-paper-inc|R2000VALUE|82.1|82.65|80.95|81.85|82.15|82.15|83.8|84.1|85.6|83.9|82.1|81.9|81.3|82.6|82.25||82.7|83.1|85.35|84.95|83.95|85.55|86.05|86.55|85.7||85.2|85.55|85.1|86.6||86.05|86.1|86.95|88.15|87.55|86.8|87.35|86.8|87.6|88.9|88.9|89.45|88.25|87.1|85.5|84.35|84.45|84.9|85.7|85.45|86.25||85.7|85.3|85.25|85|84.35|83.35|82.75|82.05|80|79.35|78.55|77.1|77.55|77.5|77.9|76.7|76.4|79.9|79.65|80.3|80.15|81.6|81.4|80.7|80.65|80.95|80.65|79.95|80.1|78.88|79.72|79.4|80.21|79.4|80.73|78.97|78.43|78.72|79.01|79.06|79.49|79.46|79.31|80.11|80.77|79.04|78.17|77.9|77.87|77.7|77.17|77.31|78.64|78.19|80.17|80.95|81.48||80.73|81.07|80.43|79.87|78.65|77.59|77.75|77.19|76.86|75.76|75.23|76|75.52|74.47|74.85|74.28|76.42|75.77|75.63|75.47|75.49|77.72|76.04|75.31|76.66|75.43|75.9|75.83|74.65|74.24|75.3|75.23|75.67|75.52|76.13|76.32|75.57|75.06|74.54|73.56|72.82|71.77|71.82|71.33||72.6|72.37|70.38|68.24|69.02|69.38|72.2|70.63|70.25|70.65|69.81|70.99|70.23|70.85|69.95|72|72.75|73.1|71.99|71.12|69.83|69.79|69.7|69.39||68.77|68.24|68.33|67.74|66.8|67.01|65.88|65.89|65.74|67.74|67.72|67.38|66.66|66.3|66.23|66.23|66.26|65.69|65.6|66.5|65.09|65.24|65.51|64.18|63.23|64.12|64.24|65.05|65.22|65.19|64.83|64.22|64.33|62.8|62.26|62.29|62.16|63.43|62.91|63.3|63.82|63.66|63.6|63.86|61.65||62|61.6|61.91|62.14|62.67|61.86|60.36|59.86|60.55|60.64|59.29|59.77|59.59|60.8|60.4|60.23|60.86|60.86|60.56|60.63|60.49|61.28|60.52|61.26|61.21
02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.15|25.7|24.7|25.2|25.5|25.55|25.95|26.35|26.75|26.4|25.75|26|25.75|26.15|25.3||26.4|25.8|26.5|26.1|25|25.5|25.7|25.8|25.9||25.75|25.85|25.95|26.1||25.85|25.95|25.95|26.1|25.45|25.2|25.45|24.65|24.8|24.75|25.4|24.95|24.4|24.2|24.05|23.2|23.25|22.65|22.65|22.55|22.85||22.8|22.9|22.6|22.55|22.05|21.9|21.75|21.25|20.5|20.05|19.1|18.45|18.55|18.05|18.05|18.05|18.2|18.15|17.95|17.75|17.7|17.95|18.1|18.2|18.18|18.28|18.25|18.11|18.29|18|18.2|18.22|18.32|18.16|18.23|18.36|18.01|17.7|17.95|17.85|18.11|17.98|17.75|18.02|18.06|17.97|17.94|18.01|18.04|17.85|17.65|17.93|18.21|18.1|18.36|18.67|18.35||18.52|18.37|18.48|18.56|18.42|18.43|18.52|18.23|18.13|18.07|18.1|18.08|17.96|17.77|17.77|17.77|17.72|17.62|17.76|17.62|17.78|17.27|17.39|17.26|17.48|17.46|17.51|17.25|17.25|17.24|17.52|17.28|18.2|18.3|18.35|18.45|18.29|18.19|17.93|17.62|17.37|16.99|16.98|16.92||17.41|17.58|17.08|16.73|16.47|17.02|17.93|17.6|17.59|17.62|17.35|17.54|17.58|17.62|17.46|17.63|17.88|18.11|17.83|18.12|18.1|18.14|18.28|18.26||18.29|18.09|18.2|18.12|17.7|17.9|17.79|18.26|17.65|17.97|17.59|17.65|17.5|17.76|17.06|17.27|17.23|17.46|17.67|18.3|18.45|18.14|18.31|18.32|18.04|17.99|17.61|17.9|17.99|17.96|17.8|17.92|17.53|17.06|16.96|17.03|16.9|17.25|17.33|17.6|17.52|17.57|17.74|17.7|17.38||17.39|17.51|17.66|17.79|17.81|17.72|17.33|17.46|17.8|17.93|17.66|17.78|17.81|17.88|17.73|17.8|17.74|17.74|17.44|17.59|17.51|17.31|17.31|17.54|17.31
02647|945638|/equities/ellington-financial-llc|R2000VALUE|16.07|16.1|15.97|15.79|15.68|15.71|15.8|15.75|15.74|15.69|15.81|15.71|15.75|15.73|15.71||15.67|15.86|15.92|15.92|15.85|15.94|15.91|15.83|15.67||15.52|15.55|15.52|15.57||15.66|15.68|15.68|15.73|15.74|15.78|15.81|15.94|15.96|16.04|16.21|16.38|16.3|16.1|15.97|15.65|15.83|15.97|16.06|16.68|16.65||16.47|16.5|16.45|16.4|16.26|16.29|16.12|15.94|16.08|15.83|15.76|15.98|15.77|15.51|15.74|15.58|15.64|15.86|15.94|15.95|15.96|15.99|15.99|15.91|15.94|15.93|15.92|15.9|16.01|16.07|16.1|16.07|16.06|15.8|15.85|16.18|16.29|16.51|16.67|16.72|16.85|16.88|16.94|17.04|17.08|17.12|17.08|17.11|17.07|17.02|17.01|16.96|17.23|17.07|17.35|17.33|17.29||17.29|17.16|17.22|17.29|17.75|17.83|17.86|17.83|17.85|17.82|17.77|17.74|17.58|17.63|17.71|17.76|17.74|17.7|17.66|17.46|17.55|17.38|17.39|17.24|17.27|17.22|17.27|17.11|17.16|17.15|17.26|17.17|17.25|17.24|17.2|17.14|17.11|17.18|17.06|17|16.85|16.87|17.06|17.12||17.16|17.13|17.06|17.08|17.01|17.08|17.05|17.26|17.26|17.38|17.41|17.45|17.43|17.31|17.23|17.39|17.39|17.3|17.24|17.31|17.34|17.41|17.34|17.24||17.45|17.95|18.07|17.98|17.84|17.7|17.57|17.56|17.48|17.49|17.52|17.52|17.38|17.31|17.16|17.18|17.04|16.99|16.91|17.08|17.01|17.04|17.29|17.33|17.11|17.01|17.04|17.08|17.2|17.16|17.26|17.2|17.35|17.12|17.1|17|17.15|17.32|17.16|17.15|17.38|17.42|17.41|17.56|17.33||17.35|17.43|17.72|17.7|17.76|17.64|17.53|17.27|17.19|17.27|17.2|17.2|17.01|17.17|17.22|17.15|16.92|16.75|17.06|17.56|17.6|17.21|17.09|17.07|16.86
02648|17240|/equities/spartan-stores|R2000VALUE|37.7|38.63|38.3|38.42|37.86|37.87|38.05|38.14|38.76|38.68|38.58|38.63|38.83|39.3|39.02||39.55|39.66|40.33|40|39.61|39.37|39.64|40.1|39.59||39.54|39.63|39.44|39.37||39.39|38.88|38.78|38.77|38.67|37.46|37.94|36.87|37.76|37.16|38.5|38.29|37.75|37.91|37.4|36.86|36.32|36.21|37.66|37.23|37.44||37.24|37.31|37.02|37.53|36.86|37.06|36.89|37.03|35.55|34.72|30.12|28.89|28.7|27.94|27.46|27.81|27.92|28|27.64|27.52|27.61|27.95|27.98|27.45|27.65|28.19|28.4|28.77|28.87|28.86|29.23|28.99|29.04|28.82|28.99|28.99|28.86|28.62|28.92|28.61|28.75|28.27|28.49|28.81|29.37|29.19|28.89|29.18|29.41|29.59|29.39|29.75|30.34|30.34|31.42|31.96|32.36||32.86|32|32.02|32.45|32.42|32.37|32.93|32.69|32.58|31.52|31.64|31.81|29.6|30.15|30.7|30.99|30.84|31.27|31.46|31.22|31.29|30.28|30.27|30.82|31.52|31.5|30.9|31.95|31.56|31.41|31.03|30.82|30.8|30.72|30.75|30.84|31.22|31.13|30.98|30.86|30.92|30.62|30.53|30.23||30.29|30.58|28.89|28.23|28.11|28.7|29.65|29.31|29.77|29.53|29.28|29.14|28.7|28.64|28.83|29.11|29.62|29.73|29.8|29.64|29.47|29.94|29.64|29.71||28.03|27.14|27.86|27.46|26.92|27.88|27.1|27.47|27.13|28.48|27.95|28.25|28.42|28.31|28.09|27.12|26.97|26.85|27.15|28.12|27.7|28.1|28.13|28.03|28|27.48|27.81|28.82|28.49|28.15|28.28|28.16|28.66|27.88|27.24|27.82|27.71|28.52|28.27|28.8|28.74|30.31|29.82|29.77|28.71||28.51|28.68|29.29|29.31|29.25|29.21|28.8|28.09|29.29|29.48|27.81|29.18|28.95|28.28|27.81|28.84|28.33|27.97|27.45|27.18|25.22|22.08|21.72|21.39|21.45
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|30.5|30.9|30.5|30.8|30.6|30.55|30.7|30.6|30.65|30.25|29.95|30.05|29.7|30.2|30.1||30.8|30.95|31.05|30.95|30.15|30.5|30.6|31|30.75||30.5|30.9|30.75|31.1||30.75|30.6|30.7|30.5|29.95|29.7|29.9|29.45|29.5|29.6|29.6|29.55|29.2|29.15|29.05|28.35|27.7|28.35|28.85|28.7|28.6||28.55|28.1|27.75|27.75|27.6|27.35|27.3|27.2|27.15|26.65|26.4|25.75|25.75|25.2|25|25.05|25.05|25.15|25|25.15|25.4|25.25|25.85|25.35|24.9|25|25.3|25.15|24.83|24.9|25.19|25.29|25.71|25.2|25.47|25.14|24.8|24.88|24.95|24.57|24.81|25.04|24.81|24.77|25.07|24.74|24.31|24.36|23.93|24.59|23.82|23.9|23.9|23.71|24.41|24.44|24.17||24.41|24.36|24.12|24.35|24.32|24.24|24.41|24.39|24.22|24.2|24.13|24.15|24.16|24.1|24.36|24.21|24.11|24.07|24.2|23.96|23.88|23.49|23.52|23.27|23.64|23.44|23.62|23.74|23.51|23.7|23.22|22.89|22.77|22.45|22.59|22.6|22.5|22.43|22.21|21.89|21.82|21.27|20.84|20.85||21.13|21.15|20.62|20.43|20.16|21.26|22.4|21.85|21.78|21.67|21.35|21.15|20.76|21.07|20.82|21.19|21.43|21.48|21.27|21.2|21.17|21.11|21.03|20.73||20.76|20.54|20.33|20.49|19.86|19.79|19.42|19.75|19.82|20.06|19.95|20|20.46|19.96|19.7|19.59|19.24|19.37|19.57|19.66|19.42|19.21|19.82|20|19.58|19.46|19.48|22.52|22.88|22.85|22.51|22.6|22.73|21.99|22.05|22.09|21.91|22.35|22.39|22.85|23.14|23.05|22.93|22.7|22.19||22.2|21.83|22.19|22.29|22.38|22.32|21.89|21.56|21.91|22.25|21.87|22.17|21.97|22.45|21.89|22.14|22.02|22|21.65|21.72|21.72|21.69|21.64|21.92|21.84
02650|41187|/equities/third-point-rens|R2000VALUE|11.45|11.65|11.5|11.6|11.45|11.2|11.25|11.25|11.4|11.3|11.15|11.1|11.1|11.25|11.2||11.4|11.35|11.5|11.55|11.4|11.6|11.8|11.95|11.7||11.55|11.7|11.65|11.95||12.1|12.05|11.95|12.1|11.95|11.95|12.1|12|12.1|12.05|12.2|11.8|11.75|11.8|11.4|11.45|11.7|11.85|11.9|12.1|12.3||12.15|12.35|12.45|12.35|12.25|12.25|12.3|12.45|12.65|12.55|12.3|11.85|12|11.85|11.3|11.4|11.6|11.75|11.85|11.9|12|12.15|12.15|12.2|12.3|12.45|12.35|12.4|12.33|12.22|12.3|12.35|12.46|12.19|12.07|12.14|12.15|11.96|12|11.96|12.21|11.89|11.85|12.1|12.36|12.13|12.05|12.12|12.17|12.29|12.3|12.41|12.66|12.48|12.81|12.91|12.77||12.76|12.82|13.02|12.97|12.86|12.9|12.83|12.6|12.68|12.67|12.63|12.64|12.61|12.67|12.79|12.68|12.75|12.79|12.8|12.75|12.67|12.62|12.58|12.45|12.6|12.59|12.7|12.62|12.48|12.46|12.46|12.34|12.43|12.28|12.33|12.46|12.47|12.3|12.25|12.04|11.95|11.6|11.48|11.73||11.62|11.72|11.32|11.06|11.07|11.51|11.65|11.28|11.2|11.13|11.08|11.22|11.28|11.37|11.59|11.67|11.91|11.96|11.74|11.76|11.76|11.82|11.88|11.7||11.57|11.5|11.49|11.42|11.18|11.19|11.12|11.43|11.27|11.45|11.41|11.33|11.34|11.5|11.18|11.28|11.17|11.37|11.45|11.56|11.38|11.39|11.35|11.24|11.09|11.23|11.17|11.36|11.27|11.2|11.16|11.21|11.25|10.95|10.88|10.81|10.92|11.08|11.08|11.32|11.66|11.37|11.37|11.36|11.27||10.97|11.27|11.44|11.49|11.5|11.3|10.99|10.81|10.91|11.15|10.81|10.94|10.93|11.25|11.18|11.38|11.36|11.11|11.05|11.23|11.43|11.4|11.19|11.32|11.42
02651|31040|/equities/homestreet-inc|R2000VALUE|26.05|26.05|26.1|26.3|26.2|25.65|26.2|26.95|26.9|28.45|28.1|29.1|29.2|29.25|28.75||29.1|30.95|31.5|31.45|30.6|30.9|30.9|32.15|31.65||31.6|31.55|31.7|32.25||31.9|32.2|32.4|32.4|32.65|32.7|32.35|33|33.25|32.45|32.75|31.05|30.5|30.15|31.85|29.35|29.55|29.05|29.85|30.9|31.6||31.6|31.65|31.65|31|28.9|28.7|26.9|26.65|27.45|28.25|26.95|27.05|28|27.05|26.85|26.85|26.95|27.55|26.85|26.75|28.2|27.15|24.9|24.33|24.45|24.81|24.56|24.64|24.51|24.58|24.94|24.73|24.9|24.97|25.19|25.48|25.63|25.34|25.06|24.85|25.43|24.94|24.96|25.18|25.79|25.5|25.77|25.5|25.18|25.36|25.03|25.12|25.85|25.88|27.15|26.93|26.2||26.22|26.05|26.06|25.79|25.12|24.95|25.2|25.07|24.74|24.08|23.83|23.86|23.73|23.35|23.25|23.13|23.22|23.12|22.95|23.14|22.92|22.9|22.85|22.62|22.49|22.3|22.19|22|22|21.4|21.47|21.15|21.37|21.5|21.51|21.47|21.38|21.25|21.19|20.34|20.1|19.43|19.39|19.33||19.86|19.92|19.57|19.43|18.75|19.91|20.99|20.53|20.67|20.57|20.23|19.83|20.05|20.17|20.29|20.58|20.7|21.26|21.08|21.09|20.85|20.91|20.87|20.56||20.52|20.44|20.75|20.42|19.93|20.07|20.29|20.65|20.26|20.56|20.64|20.84|20.8|21.32|20.95|20.94|21.09|21.17|21.24|21.3|21.55|21.7|21.97|22.08|22.45|22.16|21.88|21.57|21.64|21.4|21.49|21.58|21.38|20.78|20.44|20.73|20.62|20.48|20.51|21.18|21.28|20.81|20.88|20.93|20.56||20.4|20.21|20.59|20.66|20.57|20.41|20.16|20.26|20.38|20.46|19.96|19.61|19.43|20|19.95|20.14|20.05|20.21|19.97|20|19.74|19.47|19.45|19.35|19.28
02652|16056|/equities/the-first-bancshares|R2000VALUE|27.7|28|27.6|27.75|27.65|28|28.45|28|28|27.2|27.75|27.8|27.8|27.8|27.55||27.65|27.4|27.12|26.5|26.5|26.4|27.57|27|26.55||27.5|27.4|27.95|28.4||28.4|27.75|27.9|27.45|27.75|28|27.15||25.4|25|25.05|25.2|25.18|24.75|25.03|25.25|25.15|24.55|24|23.65|23.8||23.45|23.75|23.85|23.7|23.75||23.5|23.46|22.65|22.5|21.85|21.85|21.85|21.6|21.85|21.5|21.85|21.5|21.56|21.5|21.66|21.6|21.6|21.85|21.6|21.5|21.65|21.8|21.5|17.82|18|18.29|18.66|18.93|18.95|18.24||18.79|19.1|19.32|17.91|18|17.73|18.25|18.45|18.17|18|18.45|18.2|18.01|18.23|17.7|17.7|17.91|17.75|17.31|17.38||17.56|17.25|17.3|17.26|17.26|17.26|17.3|17.3|17.25|17.25|17.3|17.27|17.41|17.76|17.31|17.45|17.48|17.5|17.5|17.5|17.5|17.47|17.5||17.5|17.5|17.5|17.57|17.54|17.5|17.74|17.5|17.89|17.51|17|17.1|17.1|17.33|17.28|17.1|17.38|17.62|17.49|17.41||17.59|17.27|17.6|17.6|17.31|17.5|17.72|17.5|17.24|17.5|16.8|17.6|16.81|16.97|16.98|17.39|16.99|16.85|16.95|17.3|16.49|16.49|16.49|16.81||16.55|16.6|16.4|16.37|16.22|16.26|16.23|16.19|16.01|16|16.21|16.23|16.01|16.32|16.32|16.63|17.34|17.6|17.42|16.56|16.41|16.48|16.48|16.44|16.05|16.05|16.1|15.96|15.91|15.8|15.71|15.73|15.7|15.76|15.55|15.64|15.75|15.86|15.92|15.8|15.67|15.63|15.61|15.62|15.73||15.6|15.7|15.69|15.95|16.05|16.56|16.78|17.34|17.59|17.17|17.08|17.68|17.89|17.05|17.27|17.59|17.68|17.92|18|18.05|17.9|17.9|18|18.09|17.82
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|14.5|14.5|14.25|14.7|15|15.6|15.95|15.95|15.9|15.85|15.65|15.7|15.6|15.6|15.4||15.35|15.5|15.45|15.1|14.8|15.05|15|15.25|15||14.85|14.8|14.6|14.9||14.7|14.6|14.55|14.55|14.7|14.55|14.45|14.4|14.45|14.35|14.65|14.55|15|15|14.75|14.45|14.3|14.4|14.2|13.9|14.05||14.25|14.55|14|13.85|13.6|13.7|13.6|13.4|13.05|13.25|12.95|12.6|12.75|12.35|12.3|12.35|12.55|12.65|12.77|13.27|13.34|13.62|13.81|14.02|14.26|14.03|14.04|13.9|14|14.28|14.45|14.51|14.62|14.52|14.67|14.63|14.74|14.61|14.73|14.51|14.57|14.13|14.6|14.69|14.92|14.8|14.7|14.68|14.87|14.45|14.6|14.67|14.62|14.62|15.06|15.45|15.17||15.01|14.84|15.09|15.16|15.2|15.15|15.06|15.42|15.78|15.58|15.76|15.77|15.62|15.61|15.57|15.54|15.54|15.16|15.42|15.36|15.17|15.02|15.02|14.74|14.84|15.1|14.91|14.87|15.12|14.98|15.03|15.03|14.89|14.8|14.83|14.84|14.78|14.86|15.17|14.83|14.24|13.86|14.25|14.32||14.94|14.74|14.66|14.28|13.99|14.53|14.78|14.47|14.77|15.13|14.67|14.79|14.85|14.76|14.95|15.18|16.07|16.17|15.9|15.75|15.38|15.21|15.37|16.03||15.7|15.62|15.96|15.55|15.37|15.65|15.32|15.41|15.77|15.7|15.16|15.4|15.4|14.95|14.93|14.91|14.62|14.66|14.7|15.16|15.17|15.2|15.26|15|14.62|14.93|14.68|14.73|14.54|14.33|14.13|14.09|14.26|14.19|14.03|13.6|13.4|13.66|13.49|13.39|13.8|13.89|13.61|13.64|13.34||13.52|12.94|13.65|14.4|14.54|14.65|14.1|13.8|13.8|14.37|13.93|14.17|13.78|14.75|14.48|13.83|13.62|13.51|13.03|12.56|12.61|12.48|12.13|12.51|12.15
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.76|13.77|13.74|13.53|13.78|13.59|14.05|14.26|14.4|14.41|14.36|14.33|14.36|14.37|14.37||14.35|14.3|14.34|14.3|14.4|14.67|14.74|14.87|14.7||14.57|14.37|14.11|14.27||14.25|14.32|14.34|14.47|14.59|14.26|14.14|14.03|14.47|14.56|14.75|14.67|14.66|14.47|14.41|14.28|14.06|14.05|14.56|14.7|14.91||14.57|14.76|14.33|14.47|14.15|14.21|13.96|14.1|13.85|13.51|13.53|13.48|13.43|13.13|13.1|13.18|13.33|13.43|13.29|13.25|13.53|13.75|13.83|13.84|13.61|13.72|13.7|13.6|13.54|13.1|12.92|12.64|12.84|12.76|12.79|12.67|12.8|13.04|13.4|13.65|13.68|13.42|13.48|13.71|13.74|13.28|12.97|13.13|13.12|13|13.01|13.13|13.87|13.61|14.31|14.46|14.25||14.21|13.84|13.78|13.82|13.85|13.79|13.92|13.75|13.78|13.73|13.58|13.8|13.89|13.94|14.02|14.01|14.06|14.03|14.15|13.87|13.94|14|14.03|14.41|15|14.97|14.9|14.8|14.99|15.15|15.03|14.92|14.81|14.68|14.45|14.36|14.2|14.27|14.14|14.3|13.97|13.67|13.78|13.78||13.71|13.74|13.54|13.39|13.2|13.33|13|12.97|12.91|12.9|12.96|12.94|12.92|12.96|13.04|13.1|13.09|12.84|12.68|12.43|12.55|12.23|12.15|12.1||12.22|12.2|12.15|12.15|11.79|11.81|11.79|11.88|11.92|12.29|12.07|12.07|12.09|12.3|12.18|11.82|11.9|11.75|11.9|11.88|11.7|11.76|11.76|11.72|11.68|11.5|11.3|11.32|11.43|11.47|11.49|11.37|11.46|11.45|11.42|11.3|11.21|11.36|11.31|11.37|11.24|11.25|11.35|11.49|11.08||11.16|10.86|10.86|10.82|10.79|10.85|10.75|10.67|10.71|10.79|10.7|10.77|10.75|10.78|10.82|10.84|10.8|10.71|10.63|10.69|10.87|10.78|10.81|10.91|10.92
02656|21017|/equities/dril-quip-inc|R2000VALUE|62.25|63|61.45|62|62.2|61.4|63.45|64.25|63.6|62.3|61.15|63.2|62.6|62.45|63.05||62.65|63.85|63.35|62.25|62.95|62.7|62.8|62.75|61.3||60.05|59.95|60.5|61.45||60.7|61.1|61.15|61.2|61.55|62.45|63.7|62.25|64.2|64.1|62.95|62.2|61.1|60.4|60.1|57.75|57.35|56.55|53.6|53.9|54.25||55.45|55.25|55.4|53.8|54|53.55|53.8|51.95|50.45|49.6|48.6|47.5|48|47.65|48.05|47.8|47.5|47.5|48.45|49.95|51.85|52.35|53.55|54.25|53.85|54.1|53.3|54.45|55|55.8|55.65|56.05|56.9|56.16|56.53|56.08|55.71|55.82|55.74|54.78|54.03|51.38|51.64|51.36|52.59|51.66|50.23|50.84|50.95|52.35|52.4|53.35|54.92|54.03|55.99|55.18|55.08||55.48|55.35|55.57|56.52|57.01|57.15|57.8|57.72|57.96|57.44|58.1|58.64|57.83|57.04|57.09|56.36|57.93|56.46|57.08|57.42|56.3|55.13|54.76|53.32|52.52|54.43|55.37|56.31|56.12|55.92|57.59|57.71|57.74|58.17|59.08|59.25|59.18|58.06|58.95|56.56|57.15|56.89|56.83|56.54||59.1|58.43|57.29|56.54|56.37|59.86|61.45|60.38|60.53|60.56|60.76|59.2|60.53|61.34|61.44|62.56|64.45|65.65|64.92|63.67|59.81|59.39|60.3|61.03||61.49|60.81|60.76|59.57|59.38|60.43|58.72|58.48|59.14|59.3|57.35|59.11|59.35|59.86|59.44|61.77|62.27|62.54|63.83|65.04|64.82|61.39|62.31|59.73|61.38|62.04|60.74|61.72|61.97|59.82|58.38|59.14|60.3|59.44|57.92|58.4|57.65|59.23|58.36|59.21|61|60.56|59.44|60.01|59.65||59.83|58.09|58.74|60.27|59.49|60.9|60.52|58.96|59.52|59.73|58.29|58.32|58.13|59.85|57.48|56.67|55.16|55.44|54.25|52.81|49.99|51.13|51.53|52.23|52.38
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.34|1.297|1.29|1.236|1.15|1.17|1.15|1.17|1.19|1.19|1.18|1.2|1.17|1.199|1.23||1.23|1.24|1.24|1.22|1.24|1.24|1.29|1.27|1.25||1.23|1.2|1.2|1.21||1.27|1.24|1.29|1.28|1.28|1.34|1.31|1.33|1.33|1.28|1.4|1.34|1.29|1.16|1.16|1.1|1.16|1.2|1.231|1.22|1.28||1.31|1.32|1.31|1.35|1.37|1.371|1.36|1.37|1.37|1.37|1.372|1.41|1.38|1.38|1.38|1.39|1.44|1.44|1.38|1.41|1.38|1.41|1.4|1.39|1.38|1.41|1.385|1.44|1.398|1.38|1.44|1.46|1.485|1.52|1.5|1.5|1.55|1.54|1.53|1.56|1.58|1.65|1.57|1.59|1.63|1.72|1.53|1.59|1.56|1.5|1.62|1.64|1.65|1.67|1.65|1.65|1.68||1.7|1.739|1.74|1.73|1.77|1.75|1.79|1.74|1.72|1.73|1.72|1.74|1.74|1.69|1.73|1.75|1.7|1.729|1.7|1.66|1.62|1.6|1.59|1.59|1.61|1.604|1.616|1.64|1.57|1.6|1.58|1.57|1.61|1.66|1.67|1.63|1.59|1.58|1.56|1.58|1.57|1.55|1.58|1.6||1.67|1.63|1.61|1.56|1.56|1.56|1.565|1.57|1.54|1.59|1.55|1.57|1.6|1.57|1.56|1.57|1.63|1.64|1.58|1.67|1.6|1.59|1.6|1.55||1.56|1.61|1.58|1.56|1.54|1.57|1.55|1.52|1.51|1.53|1.6|1.61|1.7|1.71|1.71|1.68|1.72|1.62|1.64|1.49|1.51|1.547|1.69|1.71|1.78|1.8|1.8|1.78|1.78|1.73|1.75|1.76|1.76|1.83|1.8|1.801|1.87|1.85|1.78|1.79|1.83|1.85|1.96|1.8|1.81||1.77|1.69|1.69|1.7|1.76|1.54|1.7|1.6|1.68|1.62|1.59|1.66|1.66|1.7|1.71|1.68|1.72|1.78|1.76|1.7|1.52|1.53|1.55|1.5|1.474
02658|41207|/equities/era-group-inc|R2000VALUE|45.66|46.65|45.72|47.19|46.98|47.52|48.21|49.29|50.01|48.27|47.97|48.33|48.21|48.24|48.45||48.69|49.53|50.64|49.44|47.73|49.92|50.7|52.23|50.7||50.91|51.21|51.33|49.68||49.08|49.68|47.52|47.37|43.74|43.38|43.35|41.22|42.27|41.97|43.44|38.49|37.53|37.44|35.43|35.4|35.52|35.13|31.59|32.97|34.02||37.41|35.55|33.36|31.62|31.47|32.79|32.28|31.8|31.38|29.28|27.78|25.68|25.2|24|22.56|22.38|22.26|22.65|23.1|24.33|24.39|24.66|25.35|25.53|25.68|26.22|24.6|24.39|24.75|25.14|25.08|24.93|25.26|23.76|24.51|24.54|23.4|23.4|24.15|24.06|23.4|21.75|22.77|21.9|22.77|22.38|21.69|22.32|22.74|22.17|21.3|21.54|22.11|22.02|22.98|21.54|21.75||22.56|21.69|21.87|22.29|22.71|22.38|22.68|22.71|23.25|22.38|22.41|22.68|22.08|22.83|22.92|22.95|23.04|22.74|23.82|25.68|24.3|25.17|24.78|23.61|24.9|26.34|26.34|26.82|26.88|26.64|27.12|28.56|29.19|29.52|29.64|29.22|30.03|31.68|30.54|27.45|27.99|26.82|27.78|27.6||29.22|28.2|27.72|27.06|26.85|29.52|32.25|30.15|30.18|31.17|31.17|30.09|31.65|33.06|33|32.85|33.27|33.75|33.6|32.25|29.64|29.85|29.94|28.71||29.58|28.5|29.61|28.77|28.5|29.25|28.14|28.65|28.95|28.53|28.53|29.34|29.58|28.38|28.74|28.98|27.84|27.39|28.62|28.74|28.59|29.04|29.61|28.56|27.99|29.94|28.74|29.04|28.5|27.45|27.21|27.48|27.93|27.42|25.23|24.99|23.97|24.21|24.21|25.77|26.7|28.14|27.6|27.45|27.15||27.24|27|28.92|29.94|32.28|31.35|30.36|29.55|31.77|32.01|30.54|31.14|30.93|35.28|33.03|31.65|29.64|28.56|27.66|27.72|22.92|23.25|23.85|25.38|24.27
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|15.82|15.93|15.86|16.13|15.24|15.19|15.25|15.29|15.29|15.23|15.26|15.35|15.27|15.58|15.81||16.01|15.89|15.89|15.74|15.82|15.92|16.13|16.28|16.04||15.99|16|15.83|16.06||15.96|15.96|16.08|16.27|16.1|16|15.8|15.82|16.05|16.03|16.15|16.05|15.99|15.89|15.85|15.99|15.31|15.36|15.21|15.65|15.72||15.71|15.66|15.61|15.68|16.75|16.79|16.69|16.96|17.12|16.33|15.98|15.13|15.09|14.84|14.4|14.16|14.25|14.4|14.27|15.05|14.13|14.41|14.55|14.43|14.36|14.68|14.55|14.39|14.7|14.72|14.62|14.34|14.77|14.72|15.21|15.34|15.4|15.48|15.5|15.63|16.3|15.97|15.83|16.23|15.82|15.56|15.79|15.79|15.64|16.11|15.81|15.94|16.1|15.8|16.44|16.52|16.16||16.17|15.91|15.98|16.08|15.8|15.59|15.64|15.4|16.9|16.87|16.82|16.88|16.8|16.79|16.97|16.92|16.84|16.8|17.13|16.96|17.43|17.13|17.17|17.19|17.72|17.66|18.02|19.6|19.82|19.57|19.7|19.65|19.63|19.57|19.49|19.48|19.34|19.33|19.39|19.11|18.83|18.93|18.65|18.42||18.16|18.07|17.72|17.1|16.95|17.58|17.99|17.57|17.39|17.74|17.49|17.56|17.49|17.46|17.46|17.74|17.86|17.9|17.51|17.39|17.25|17.47|17.16|17.43||16.91|16.7|16.62|16.95|16.83|17.06|16.28|16.4|16.16|16.1|15.8|15.7|16.02|16.13|16.03|16.44|16.19|15.89|15.96|16.21|16.05|16.31|16.11|16.11|15.74|15.62|15.46|15.58|15.66|15.31|15.09|15.49|15.44|15.11|14.74|14.57|14.55|14.6|14.85|16.23|16.31|16.64|16.33|16.65|16.36||16.16|16.08|16.43|16.25|16.24|16.07|16.5|15.92|16.4|16.36|15.92|16.15|16.18|16.17|16.28|16.17|15.5|15.73|15.63|15.26|15.96|15.32|15.24|15.28|14.82
02661|993271|/equities/international-seaways-inc|R2000VALUE|17.4|17.4|17.09|17.46|17.38|17.78|18.1|17.98|18.11|17.94|17.09|17.17|17.07|17.04|16.56||15.97|15.87|15.75|15.84|15.89|15.33|15.03|14.8|14.39||14.04|13.85|13.93|13.9||14|13.01|13.3|13.69|13.95|14.04|13.72|13.82|14.24|14.88|14.36|13.54|12.52|12|10.64|11.58|12.95|15||15.87|||16|15.46|14.06|13.95|15.3143|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|13.15|13.12|12.95|12.54|12.59|12.44|12.71|12.82|12.75|12.85|12.89|12.64|12.7|12.7|12.71||12.42|12.31|12.29|12.43|12.92|13.03|13.12|13.34|13.35||13.17|13.1|12.79|12.9||12.9|12.76|12.71|12.91|12.92|12.63|12.69|12.75|12.9|12.8|12.77|12.9|12.85|12.5|12.51|12.4|12.31|12.52|12.61|12.66|12.65||12.5|12.51|12.25|12.34|12.21|12.24|12.31|12.16|12.14|12.11|12.32|12.63|12.55|12.12|12.13|12.16|12.28|12.56|12.55|12.52|12.67|12.99|13|12.98|12.53|12.46|12.39|12.38|12.18|12.34|12.28|12.16|12.14|12.02|12.02|12.24|12.62|12.82|12.73|12.76|13|13.04|13.17|13.14|12.94|12.78|12.6|12.61|12.5|12.49|12.36|12.37|12.7|12.75|13.12|13.19|13.01||13|12.85|12.96|12.98|13.09|13.16|13.19|13.17|13.28|13.34|13.43|13.33|13.3|13.16|13.44|13.37|13.23|13.36|13.4|13.44|13.46|13.29|13.52|13.52|13.77|13.56|13.6|13.46|13.48|13.63|13.58|13.44|13.55|13.51|13.43|13.36|13.27|13.24|13.25|13.26|13.13|13|13|13.14||13.16|12.98|12.74|12.55|12.55|12.57|12.61|12.37|12.22|12.25|11.81|11.81|11.81|11.6|11.67|11.73|11.84|11.73|11.5|11.66|11.8|11.65|11.75|11.77||11.74|11.69|11.46|11.52|11.23|11.55|11.24|11.35|11.55|11.73|11.59|11.57|11.59|11.59|11.58|11.46|11.33|11.23|11.21|11.22|11.23|11.23|11.2|11.22|11.18|11.13|11.04|11.21|11.19|11.18|11.19|11.19|11.21|11.21|11.21|11.14|11.27|11.23|11.25|11.24|11.2|11.4|11.6|12.01|12.78||12.72|12.71|12.7|12.64|13.08|12.3|12.29|12.22|12.11|12.03|11.74|11.9|11.87|12.01|12.05|12.36|12.2|12.38|12.1|12.15|11.94|11.93|11.9|11.66|11.61
02663|17569|/equities/world-acceptance|R2000VALUE|49.14|49.31|47.27|47.32|49.07|49.5|48.59|49.37|60.45|60.42|59.09|59.17|58.49|58.34|57.11||59.34|58.46|61.96|60.69|64.93|64.44|65.25|68.48|65.8||64.28|65.87|65.73|66.83||65.32|65.4|66.01|66.59|63.16|62.43|64.79|63.92|64.14|64.66|66.84|67.49|65.44|62.8|59.15|55.99|56.33|56.27|57.63|58.17|59.73||59.73|59.47|58.45|57.76|61.5|59.9|59.12|59.59|59|55.23|50.58|45.33|46.54|43.68|46.08|45.06|46.08|47.52|48.04|48.49|48.2|48.36|48.75|49.51|50.25|50.96|49.25|49.24|49.26|48.51|49.66|50.1|50.5|49.97|51.5|51.64|50.94|51.41|49.04|47.8|49.48|48.13|47.76|48.92|48.19|46.22|45.66|45.76|45.59|46.64|45.84|45.33|48.26|47.5|50.09|48.58|48.74||49.89|49.35|48.11|47.36|46.61|46.51|46.41|45.85|47.35|46.23|45.07|45.89|46.37|46.51|46.35|45.65|46.05|44.95|45.39|45.83|45.49|43.79|43.81|42.51|45.53|43.46|44.47|54.99|53.11|53.37|54.09|53.97|54.78|53.54|53.35|54.07|51.92|52.11|50.97|49.91|48.99|46.47|46.15|44.12||46.73|45.6|43.09|41.95|41.17|42.53|42.94|40.71|41.27|42.22|41.59|40.9|40.51|39.81|39.38|39.93|41.53|42.52|42.26|42.63|41|41.04|43.12|43.68||43.29|41.88|43.1|42.97|41.16|41.7|40.31|40.69|41.22|41.38|40.04|40.59|41.72|43.37|40.83|42|39.8|43.91|43.49|44.22|43.39|44.48|44.67|43.6|41.19|41.62|41.14|39.8|38.38|37.77|35.94|37.47|37.86|35.32|34.45|34.43|34.19|33.03|33.65|34.72|34.87|37.92|37.89|37.74|36.97||37.38|35.98|38.37|38.96|38.52|38.43|35.76|34.23|36.62|36.89|36.11|36.74|35.75|38.2|38.08|36.89|35.66|36.52|36.73|33.93|33.67|33.7|32.12|32.32|31.72
02664|103922|/equities/now-inc|R2000VALUE|21.26|21.46|21.12|21.4|21.26|21.48|22.09|22.2|22.62|22.3|21.48|21.85|21.6|21.68|21.18||20.99|20.9|21.38|20.6|19.89|21.01|20.85|21|21.24||20.47|20.44|20.94|21.54||21.53|21.25|22.14|22.01|22.21|22.01|22.21|21.89|22.73|22.93|22.92|23.03|23.21|23.11|22.78|22.22|21.91|21.54|19.67|20.37|20.99||21.06|20.53|20.24|19.9|19.7|19.81|19.68|19.07|18.92|19.27|19.05|18.09|18.06|18.06|18.05|18.39|21.6|21.56|21.69|21.75|21.62|21.81|22.06|21.96|21.93|22.27|21.72|21.74|21.8|21.78|22.26|22.45|22.68|22.03|22|22.1|21.24|21.61|21.43|20.77|20.46|19.47|19.77|19.96|19.81|19.23|18.73|19.04|19.1|19.47|19.63|20|20.89|20.22|21.16|20.44|20.54||20.75|20.35|20.64|21.21|21.55|21.24|21.19|21.4|21.41|21.03|21.19|21.29|20.6|20.54|20.63|20.47|21.03|20.98|21|20.82|20.43|19.93|19.48|18.1|17.93|18.31|18.54|18.76|18.76|18.52|18.9|18.94|19.75|20.09|20.59|20.67|20.54|20.18|20.15|19.44|19.14|18.41|18.28|17.87||18.59|18.14|17.44|16.58|16.8|18.27|19.2|18.62|18.82|18.82|18.49|18.07|18.27|18.47|18.3|18.51|19.1|19.2|19.3|18.95|17.7|17.65|17.45|17.34||17.07|17.08|17.27|16.42|16.83|16.88|16.13|16.26|17.13|16.84|16.58|17.05|17|17.1|16.92|17.22|17.01|17.01|17.22|17.9|18.06|17.63|18.31|17.89|17.75|18.28|17.76|17.85|18.04|17.43|17.05|17.05|17.11|17.16|16.73|16.54|15.96|16.84|16.86|17|17.7|17.72|17.95|17.99|18.2||18.21|18.03|18.52|18.82|18.81|18.64|18.37|18.04|18.22|18.46|18.3|18.25|18.12|20.02|18.66|17.78|17.28|16.79|16.18|15.91|15.48|15.01|14.4|13.94|13.71
02665|16728|/equities/northfield-bancor|R2000VALUE|18.02|18.13|17.85|17.99|18.05|18.04|18.25|18.24|18.32|18.28|18.25|18.45|18.43|18.49|18.42||18.99|19.1|19.58|19.6|19.43|19.74|19.9|20.12|19.95||19.97|20.02|20.15|20.1||20.1|20.26|20.13|20.1|19.82|19.71|20.11|20.26|20.57|20.26|20.5|20.44|19.66|19.44|19|18.64|18.73|18.53|18.63|18.74|18.84||18.75|18.49|18.46|18.42|18.3|18.44|18.22|18.14|18.22|17.57|17|16.34|16.37|16.23|16.29|16.18|16.39|16.45|16.2|16.24|16.24|16.23|16.2|16.07|16.04|16.1|16.1|16|16.07|15.87|16.04|16.12|16.2|16.03|16.04|16.1|15.99|15.92|16.1|15.75|16.01|15.95|15.95|16.18|16.25|16.04|15.92|15.97|15.77|15.74|15.68|15.98|15.98|16.01|16.15|16.14|16.24||15.96|15.92|15.89|15.91|15.8|15.79|15.91|15.87|15.77|15.73|15.66|15.72|15.58|15.44|15.48|15.43|15.49|15.45|15.43|15.33|15.43|15.03|15.13|15.02|15|14.93|14.94|15.1|15.09|15.11|15.18|15.04|15.09|15|15.11|15.29|15.23|15.15|15.11|15.02|14.77|14.61|14.54|14.63||14.72|14.83|14.53|14.39|14.39|14.61|14.96|14.76|14.75|14.76|14.75|14.82|14.73|14.9|14.93|15.31|15.37|15.5|15.48|15.42|15.29|15.56|15.69|15.55||15.59|15.53|15.62|15.68|15.4|15.43|15.28|15.44|15.13|15.36|15.26|15.52|15.48|15.6|15.55|15.74|15.6|15.71|15.79|15.97|15.86|15.95|16.47|16.52|16.38|16.52|16.38|16.47|16.47|16.44|16.36|16.43|16.46|16.39|16.35|16.15|16.03|16.25|16.17|16.28|16.44|16.44|16.58|16.59|16.33||16.18|16.11|16.35|16.33|16.41|16.34|16|16.17|16.2|16.29|16.14|16.08|16.28|16.33|16.23|16.09|15.98|15.91|15.71|15.67|15.66|15.36|15.3|15.32|15.35
02666|20491|/equities/triple-s-management-corp|R2000VALUE|18.71|19.03|18.01|18.08|18.18|18.1|18.34|18.77|19.16|18.78|18.69|18.78|18.48|18.85|19.41||20.06|19.56|20.14|20.38|19.92|20.24|20.21|20.43|20.27||19.69|20.78|21.07|21.48||21.49|21.41|22.03|22.23|21.97|22.32|22.24|22.13|22.53|22.18|21.8|21.65|21.6|21.25|21.31|21.05|21.41|21.2|21.35|21.15|21.33||21.31|21.18|21|21.23|20.91|20.81|20.77|21.49|20.98|20.47|19.02|18.86|18.97|18.08|18.23|19.38|19.27|19.67|19.44|20.36|20.37|20.79|20.89|20.71|20.94|20.83|20.82|20.48|20.49|20.37|20.83|20.3|20.78|20.45|20.39|20.64|20.46|20.45|20.86|20.46|20.8|20.79|20.78|20.65|21.12|21.34|20.68|20.83|21.03|21.08|20.65|21.03|21.25|21.19|22.07|21.64|21.12||21.3|21.01|20.83|21.01|20.62|20.84|21.47|21.48|21.68|21.73|21.63|21.58|21.34|21.59|21.75|21.56|21.42|21.65|21.49|21.7|22.12|22.32|24.05|23.3|23.68|23.64|24.38|24.5|24.6|24.95|25.26|25.1|25.12|24.8|25.03|25.14|25|25.24|25.02|24.36|24.26|23.7|23.55|23.27||23.2|23.24|23.17|22.63|22.14|22.53|23.61|23.4|23.71|23.98|23.76|23.52|23.51|23.49|23.3|23.37|23.58|23.47|23.16|23.4|23.16|23.25|22.95|21.86||22.54|22.13|21.73|21.55|21.17|20.94|20.77|20.88|20.67|21.02|20.92|20.55|21.29|22.1|20.74|21.17|21.73|24.77|25.14|25.25|24.77|26.13|25.8|26.16|25.29|25.19|25.06|25.31|24.55|24.25|23.97|23.92|24.17|23.56|22.99|24.49|24.26|24.11|23.91|24.13|24.2|23.65|24.36|24.1|23.12||23.5|23.31|23.58|23.4|23.54|23.55|24.73|24.75|25.13|24.72|24.66|24.5|24.31|24.49|24.56|24.27|24.27|25.53|24.95|24.72|24.98|25.16|24.54|24.67|24.09
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|48.5|48.5|48.3|48.3|48.5|48.1|48.4|48.3|48.5|48.4|48.1|48|47.8|47.9|47.4||47.7|47.6|48.2|47.7|47.6|47.7|47.9|48.5|48.1||47.7|47.7|47.5|47.3||47.5|47.5|47.2|46.5|44.9|44.8|44.4|44|43.7|44|44.5|44.2|43.8|44.2|44.1|43.7|43.6|44.2|43.6|43|43.7||43.9|43.6|43.3|43.5|43.2|43.2|43.1|43.2|43.7|40|38.7|37.9|38.4|38.3|38.1|38|38.4|38.8|38.9|38.8|38.5|38.7|38.8|38.4|38.6|38.7|38.5|38.8|38.7|38.7|38.9|38.4|38.9|38.8|38.9|39|38.6|38.7|38.4|37.8|38.2|37.9|38.1|38.8|37.9|37.9|37.2|37.1|37.2|37.1|36.3|36.4|37.1|36.8|37.3|37.7|38||37.2|36.9|37.4|37.3|37.5|37.4|37.5|37.4|37.1|36.6|36.7|37|37.4|37.5|37.1|36.6|36.9|36.6|36.8|36.8|36.6|36.4|36.5|36.2|36.4|36.4|36.5|36.4|36.5|36.2|35.8|38.9|39.8|39|39.2|39.3|39|39|39.1|38.6|38.2|37.4|36.6|36.5||37.1|38.1|37|35.7|35.6|36.5|36.7|36.4|36.2|36|36.2|38.8|38.3|37|37.2|35.4|36.5|36.9|37|37.7|37.9|37.1|37.1|38||37|37.3|35.4|36.4|36.2|38.9|38.8|39.4|39.1|42.5|42.5|43.5|44|44.9|44.9|44.7|44.4|44.6|45.1|45.5|38.5|38.9|39|38.5|38|37.9|38|38.3|37.4|37.5|37.2|37.2|35.3|37.3|36|37.3|37|37.2|37.4|38.3|38.1|38.9|38.1|37.9|37||37.2|38|35.7|35|35|35|34.4|33.5|33.2||32.8||31.9|31.5|31.4|32|||31.8|31|32.1|32.5|31.5|31.5|32
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|28.07|28.3|28.33|28.43|28.77|28.55|28.68|28.87|28.69|28.59|28.13|28.2|28.1|28.23|28.19||28.05|28.1|28.11|27.47|27.64|27.54|27.84|27.46|27.01||26.9|27.26|27.72|28||27.59|27.22|27.28|27.05|26.96|26.66|26.4|26.39|26.47|26.82|27.3|26.09|24.99|24.1|23.24|22.72|22.7|23.4|23.32|23.06|23.37||23.66|23.67|23.67|23.23|23.26|22.99|23.47|23.53|23.09|23.04|22.73|22.85|22.41|20.83|19.01|19.78|20.15|20.36|20.01|19.78|20.14|20.07|20.12|19.71|19.3|19.04|18.72|18.58|18.88|18.69|19.27|19.68|21.19|21.15|21.2|21.41|20.84|20.29|19.99|20.31|20.65|20.42|20.11|20.7|20.99|20.97|20.4|20.61|21.59|20.34|20.46|20.47|20.42|20.06|20.48|20.72|20.42||20.48|20.21|20.96|20.86|20.74|21.12|21.05|21.04|21.54|21.13|21.43|21.66|21.42|21.64|21.94|21.31|22.01|21.31|21.57|20.77|20.61|19.04|18.9|19.2|19.78|19.99|19.75|20.16|20.27|20.61|21.1|20.97|20.86|20.28|20.47|20.01|20.06|19.82|19.6|19.23|19.1|18.84|18.69|19.1||19.85|20.23|20.94|20.11|19.91|20.65|21.75|20.55|20.73|21.62|21.34|21.4|21.73|21.26|21.25|21.29|21.86|22.43|23.1|22.97|23.43|23.38|22.81|22.3||21.84|21.26|19.76|19.72|19.59|19.79|19.62|19.55|20.01|20.27|20.32|20.49|20.81|21.33|21.03|21.58|21.75|21.76|21.95|22.28|22.2|22.49|20.73|20.21|20.03|20.43|20.16|19.99|19.81|20.31|20.2|20.73|20.3|19.8|19.9|20.2|20.21|20.58|20.41|20.91|21.13|21.85|21.66|21.66|21.65||21.31|21.14|21.89|22.26|22.62|22.98|22.33|22.99|23.83|23.89|24.12|23.46|23.3|23.68|23.28|22.92|22.11|22.01|21.1|20.64|20.27|21.54|19.81|19.95|19.87
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|38|38.8|37.2|37.5|38.3|37.3|38.4|38.8|39.8|39|40.4|43.3|43.3|43.5|43||45.8|46|47.3|47.3|46.7|47.5|48.4|47.8|47.9||45.3|45.5|45.9|46.4||46.4|47.4|45.5|46.4|45.4|44.9|43.2|41.3|42.4|42.7|44.9|43.9|41.7|41.7|40|39.9|40.4|42.3|40.8|41.8|42.8||43.1|43.5|44.1|42.8|43.2|43.6|40.4|39.1|41.6|40.9|38.5|36.9|38|37.6|38.5|37.9|39.9|38.3|39.7|41.7|42.3|42.9|43|44.4|45.4|44.5|44.3|43.1|43.6|43.7|45.5|46.2|48.4|48.8|49.7|48.6|47.2|47|46.3|45.7|47.6|47|47.1|48.7|49.1|48.1|46.3|47.7|47.2|46.8|46.3|47.6|49.4|48.6|50.9|51|50.4||48.5|47.7|48.9|49.6|48.5|48.5|49.6|48.9|52.5|51.9|53.5|54.1|52|52.6|53.1|51.5|51.7|51.2|52|52.6|51.9|49.5|49|47.1|46.7|47.6|47.8|43.4|46.3|46.3|46|48.2|48|44.8|45.9|44.7|45.8|45.8|45.9|43.3|42.5|40.8|43.5|42||43.5|42|44|44|42.5|46.6|46.5|45.6|46.8|48.2|47|47.4|48.1|48.3|49.3|52.3|55.1|57.9|59|59.5|57.4|57.3|58|58.8||58.2|56.5|57.9|56.1|55.1|54.2|54.2|56.1|57.6|58.2|56.7|56.6|59.1|57.7|58.7|57.8|57.9|59.9|60.5|63|62.6|64.4|63.8|65.3|63.2|65.7|62.7|62.4|61.1|61.2|60.5|62.3|63.1|59.6|58|57.2|55.9|57|55.6|55.7|57.4|58.3|57.6|57.7|56.3||58|56.4|59.5|60.1|61.3|62.4|62|60.2|61.2|62.3|60.1|60.5|54.9|61.1|60.3|59.7|61|60.9|62.2|57.1|57.9|57.6|57.6|59.6|59.3
02671|16915|/equities/photronics|R2000VALUE|11.65|11.6|11.45|11.45|11.5|11.4|11.65|11.85|11.85|11.55|11.35|11.35|11.25|11.4|11.35||11.4|11|11|10.8|11|11.05|11.15|11.3|11.35||11.3|11.45|11.55|11.65||11.55|11.45|11.5|11.7|11.55|11.55|11.7|11.45|11.5|11.6|11.55|11.15|10.55|10.25|9.8|9.65|9.65|10|10.1|10.25|10.4||10.65|10.55|10.15|10|9.9|9.95|10|9.6|9.4|10.75|10.7|10.3|10.15|9.9|10.05|9.85|9.85|9.7|9.85|10.05|9.95|10|10.05|9.85|9.75|10.1|10|10.05|10.18|10.26|10.55|10.59|10.79|10.67|10.66|10.6|10.44|10.19|10.31|10.11|10.29|10.23|10.29|10.58|10.35|10.06|9.87|9.83|9.73|9.98|9.93|9.99|10.06|10.1|10.42|9.99|9.74||9.67|9.58|9.56|9.51|9.4|9.38|9.35|9.15|9.27|9.22|9.02|9.03|10.1|10.08|10.1|9.87|9.76|9.71|9.91|9.79|9.77|9.54|9.68|9.72|9.58|9.66|9.82|9.75|9.75|9.39|9.46|9.51|9.5|9.44|9.29|9.28|9.24|9.25|9.16|9.03|8.9|8.67|8.71|8.82||8.89|8.91|8.88|8.87|8.66|8.96|9.23|9.16|9.23|9.16|9.14|9.23|9.3|9.28|9.27|9.28|9.56|9.57|9.71|9.72|9.64|9.6|9.71|9.6||9.77|9.45|9.32|9.41|9.18|9.26|8.9|9.37|9.72|9.99|9.97|10.01|10.2|10.3|10.28|10.21|10.25|10.35|10.65|10.62|10.58|11.01|11.13|10.94|10.96|10.97|10.89|10.88|10.8|10.74|10.62|10.72|10.61|10.43|10.44|10.48|10.36|10.27|10.39|10.5|10.55|10.41|10.4|10.39|10.14||10|10.12|10.04|9.94|9.85|9.9|9.89|9.84|9.9|10.06|9.96|9.94|9.95|9.99|9.97|10.01|9.98|9.85|10.17|10.24|10.21|9.94|9.87|9.94|9.95
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|33.1|32.2|31.4|32|32.45|33.75|34|33.85|33.85|34.25|33.4|33.65|33.2|33.65|33.35||34.55|34.3|35.1|34.95|35.05|35.25|34.7|35.9|35.85||36.15|36.15|36.15|36.1||36.2|36.15|36.3|36.55|35.15|35.3|33.55|34|33.95|32.95|33.95|32.05|30.8|30.85|30.85|30.55|30.8|30.6|30.8|30.8|31.15||30.9|30.8|30.75|30.9|30.85|31.25|30.95|30.65|30.6|28.3|27.3|26.8|26.85|26.15|26.05|25.4|25.85|26.35|26.2|26.35|26.4|27.35|28|27.5|27.25|27.55|27.65|27.8|26.81|27.09|27.73|27.67|27.99|27.26|27.23|27.68|27.16|26.82|27|26.21|26.68|26.66|26.05|26.17|26.33|26.76|28.45|28.18|27.9|28|27.81|27.67|27.9|27.44|27.75|27.49|27.49||26.25|26.19|26.25|26.17|26.29|26.28|26.18|26.07|26.06|26.06|26|26.04|26.17|26.16|25.69|25.31|25.34|24.79|24.92|25.39|25.37|24.7|24.14|24.5|24.72|25.26|25.81|25.43|24.95|25.23|25.28|24.8|25.02|25.19|25.44|24.82|25.04|25.09|25.08|25|25.13|24.56|23.91|23.49||24.02|24.88|24.31|23.48|22.12|24.45|25.25|24.06|24.55|25.1|24.55|24.87|23.58|22.83|23.6|24.67|24.25|24.92|24.77|25.08|24.66|24.72|24.33|23.88||24.13|23.97|23.95|23.68|23.24|23.44|23.26|22.13|21.15|21.4|21.86|21.41|21.1|22.45|22.69|22.15|22.21|21.79|21.62|21.73|21.05|21.26|21.38|21.4|20.02|20.12|20.16|20.02|20.09|20.19|20.22|20|19.5|18.97|18.85|19.04|19.09|19.1|18.6|18.89|19.02|18.37|18.36|18.59|17.82||18.09|18.35|18.72|19.15|18.43|18.17|17.98|17.91|18.06|18.3|18.22|18.2|17.76|17.89|17.74|17.65|17.76|17.71|17.26|17.61|17.5|17.42|17.33|17.18|17.37
02674|20908|/equities/acco-brands-corp|R2000VALUE|12.55|12.85|12.65|12.8|12.75|12.9|12.9|13.2|13.2|12.75|12.3|12.15|12.25|12.5|12.45||12.7|12.5|12.8|13|12.75|13.15|13.3|13.5|13.2||13.05|13.25|13.25|13.5||13.4|13.65|13.7|13.6|13.55|13.4|13.6|13.25|12.85|13.1|13.1|13.35|13.3|13.2|12.75|12.6|12.65|12.45|12.75|12.75|12.85||12.7|12.75|12.4|12.35|12.6|12.25|12.2|12.35|12.05|11.8|11.75|11.05|10.95|10.7|10.8|10.95|11.05|11.1|11.1|11.1|11.25|11.5|10.95|9.11|9.21|9.19|9.21|9.11|9.17|9.21|9.42|9.35|9.6|9.52|9.69|9.59|9.36|9.41|9.64|9.51|9.66|9.49|9.52|9.77|9.88|9.76|9.65|9.74|9.64|9.54|9.43|9.56|9.95|9.89|10.43|10.47|10.4||10.34|10.12|10|10.01|10.05|10.05|10.07|10.06|10.1|9.94|10.02|10.21|10.04|10.18|10.29|10.21|10.09|10.16|10.17|10.11|10|9.83|10.06|10.24|11.26|11.24|11.16|11.22|11.09|11.08|11.19|11.02|11.14|11.07|11.14|10.99|11.04|11.11|11.1|10.8|10.64|10.2|10.26|10.25||10.33|10.33|9.95|9.79|9.77|10.2|10.68|10.47|10.48|10.52|10.37|10.44|10.25|10.21|10.25|10.42|10.6|10.49|10.4|10.32|10.26|10.3|10.19|9.94||9.85|9.81|9.82|9.86|9.55|9.66|9.54|9.54|9.65|9.94|9.81|9.86|9.93|9.84|9.78|9.77|9.73|9.79|9.77|9.85|9.54|9.54|9.78|8.9|8.71|8.78|8.71|8.92|8.94|8.96|8.94|8.85|9.02|8.69|8.6|8.63|8.66|8.86|8.66|8.82|9.03|8.98|8.84|8.96|8.52||8.56|8.5|8.74|7.99|8.15|7.98|7.71|7.64|7.7|7.84|7.8|7.85|7.65|8.06|7.75|7.81|7.69|7.57|7.31|7.28|7.19|7.21|7.09|7.08|6.97
02675|16843|/equities/orasure-tech|R2000VALUE|8.98|8.94|8.78|8.93|8.82|8.66|8.66|8.55|8.64|8.58|8.48|8.53|8.61|8.73|8.71||8.86|8.75|8.91|9.09|8.75|8.77|8.87|8.94|8.79||8.78|8.84|8.78|8.86||8.75|8.75|8.99|8.88|9.01|9.2|9.37|9.17|9.07|8.88|8.77|8.9|8.79|8.71|8.7|8.37|8.55|8.43|8.43|8.44|8.93||8.87|8.94|8.6|8.61|8.49|8.22|8.17|8.22|8.31|8|7.67|7.49|7.42|7.1|7.31|7.31|7.32|7.51|7.5|7.59|7.65|7.8|7.83|7.7|7.63|7.74|7.81|7.7|7.71|7.83|7.8|7.82|8.02|7.95|8.07|8.06|8.01|8.03|7.97|7.89|8.15|8.19|8.14|8.31|8.49|8.49|8.35|8.46|8.65|8.68|8.6|8.58|8.73|8.52|8.94|8.77|8.64||8.72|8.56|8.57|8.58|8.66|7.85|7.76|7.74|7|6.99|6.94|6.93|6.96|7.03|7.06|6.97|7.05|7.05|7.2|7.24|7.31|6.98|6.81|6.67|6.81|6.82|6.59|6.63|6.5|6.51|6.46|6.49|6.46|6.45|6.42|6.46|6.48|6.47|6.59|6.56|6.44|6.2|6.27|5.97||6.2|5.91|7.08|6.73|6.55|6.61|6.81|6.77|6.89|6.87|6.94|6.95|7|6.99|6.83|7.78|7.91|7.83|7.91|7.9|7.82|7.91|7.89|7.68||7.51|7.34|7.32|7.17|6.97|6.84|6.72|6.91|6.71|6.93|6.68|6.56|6.78|6.84|6.67|6.64|6.51|6.85|6.97|7.16|7.18|7.37|7.27|7.4|7.32|7.29|7.46|7.38|7.18|7.04|7.11|7.15|7.14|7.09|7.02|7.07|7.13|7.21|7.1|7.12|7.18|7.23|7.2|7.08|6.81||6.85|6.82|7.39|7.27|7.37|6.78|6.69|6.8|6.86|6.93|6.95|6.83|6.84|7.17|6.96|6.96|6.76|6.61|6.71|6.68|6.56|6.54|6.44|6.25|6.23
02676|16305|/equities/heartland-express|R2000VALUE|20.38|20.38|19.97|20.65|20.6|20.55|20.33|20.46|20.75|20.04|19.81|20.04|19.97|20.27|19.97||20.76|20.19|20.11|20.02|20|20.12|20.25|20.6|20.51||20.36|20.52|20.47|20.81||20.82|20.75|20.88|21.12|21.05|20.79|21.38|21.15|21.1|21.64|21.49|22.46|22.13|21.55|21.5|21.74|21.93|21.51|21.5|21.79|21.7||21.51|21.41|21.49|21.6|22.16|22.11|21.97|21.89|21.27|20.35|19.96|19.54|19.23|18.35|17.98|18.01|18.02|18.4|18.27|18.61|18.32|18.24|18.17|18.15|18.17|18.28|18.16|18.05|18.07|18.22|18.51|18.6|18.88|18.77|18.83|18.71|18.6|18.86|18.88|18.87|18.91|18.67|18.46|18.69|18.75|18.81|18.94|19.22|19.31|19.55|18.96|18.85|19.09|18.94|19.78|19.54|19.22||19.25|19.17|19.03|19.14|19.14|19.2|19.22|19.75|19.8|19.43|19.39|19.07|19|19.04|19|18.98|19.06|18.85|18.89|19.07|19.35|18.96|18.7|18.51|18.53|18.52|18.47|18.04|18.18|18.05|18.25|17.84|17.85|17.95|18.15|18.27|18.28|18.48|18.11|18|17.99|17.5|17.59|17.32||17.53|17.39|17.19|16.98|16.81|17.11|17.36|17.09|17.49|18.2|17.88|17.78|17.73|17.69|17.96|18.19|18.32|18.78|18.71|18.67|18.45|18.31|18.48|18.48||18.35|18.25|18.25|18.07|17.65|17.91|17.48|17.21|17.46|17.4|17.44|17.7|17.73|18.1|17.76|17.91|17.7|17.61|17.93|18.26|18.11|18.49|18.75|18.04|17.16|17.4|17.22|17.82|17.91|17.69|17.63|17.71|17.75|17.17|17.15|17.25|17.2|17.53|17.91|18.31|18.55|18.55|18.62|18.87|18.55||18.78|18.94|19.13|19.49|19.75|19.12|18.51|18.38|18.73|18.74|18.55|18.46|18.18|19|18.92|18.45|18.16|18.47|18.4|18.78|18.6|18.95|18.94|18.95|18.84
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|21.04|20.94|20.95|20.85|20.92|21.12|21.69|21.93|22|22.39|22.14|22.22|22.29|22.36|21.89||22.31|22.05|22.27|21.98|21.88|22.23|22.45|22.87|22.54||22.5|22.65|22.64|22.64||22.83|22.9|22.72|22.07|21.99|26|25.96|25.95|26.56|26.78|26.74|26.6|26|25.55|25.01|24.37|25.2|24.5|24.64|24.36|23.93||23.83|23.61|23.03|23.29|23.18|22.91|22.59|22.8|22.25|21.94|21.07|20.57|20.07|19.73|17.75|17.97|18.12|18.45|18.89|18.82|18.82|19.09|19.1|19.3|19.59|19.72|19.29|19.3|19.17|19.05|19.29|19.16|19.25|19.26|19.02|18.92|18.76|18.27|18.39|18.12|18.51|18.07|18.02|18.74|19.12|18.75|18.14|18.05|17.89|18|17.77|17.78|18.2|18.34|18.87|18.8|18.28||18.23|18.11|18.14|18.25|17.96|17.7|17.88|17.87|17.91|17.8|17.81|17.83|17.83|18.04|17.94|17.91|17.76|17.86|19.2|18.63|18.4|18.14|18.24|17.87|18.08|18.18|18.22|18.33|18.22|18.26|18.27|18.27|18.01|18|18.09|17.61|17.47|17.25|17.22|16.76|16.63|16.08|16|15.82||16.4|16.46|15.84|15.07|15.01|15.27|16.14|15.7|15.64|15.92|16.43|16.03|15.75|15.65|15.99|16.44|16.98|16.97|16.9|16.64|16.5|16.68|16.66|16.49||16.46|16.36|16.52|16.5|16.18|16.44|16.06|15.88|15.41|15.4|15.76|15.41|15.38|16.03|15.56|15.62|15.72|15.59|15.8|16.4|16.23|16.07|16.54|16.66|16.19|16.89|16.47|16.81|16.13|16.45|16.17|16.16|16.18|15.86|15.15|15.15|14.57|14.85|15.52|16.02|16.77|15.8|16.07|15.68|15.71||15.69|15.59|16.36|16.44|17.1|16.16|15.9|15.58|16|16.31|16.2|16.19|16.06|16.37|16.29|16.4|16|15.55|15.27|15.07|15.05|15.16|14.89|15.52|15.21
02678|15840|/equities/community-trust-bancorp|R2000VALUE|45.8|46.35|45.2|45.5|46.25|46.1|47.45|46.95|46.9|46.45|46.55|46.9|45.55|48.55|48.85||49.35|48.75|49|48.75|47.9|48.55|48.55|50|49.7||49.6|49.45|49.5|48.7||47.95|47.6|47.05|46.5|44.9|44.45|44.2|43.8|44.05|44.5|45.05|44.35|43.7|43.4|42.95|42.35|42.75|42.25|42.65|42.4|43.3||43.45|42.65|42.65|42.15|41.85|41.7|41.6|42|41.45|39.7|38.4|36.6|36.75|36.05|36.5|35.95|36.4|36.55|36.44|36.81|36.78|36.96|36.97|36.82|37.12|37.36|36.79|36.57|36.67|36.62|37.39|36.91|37.29|36.94|36.77|36.71|36.38|36.5|37.11|36.22|36.87|36.78|36.28|37.11|37.16|36.63|36.6|36.55|36.91|36|35.9|36.09|36.75|36.77|37.24|37.18|36.62||36.85|36.82|36.86|36.89|36.83|36.76|37.25|36.93|36.69|36.53|36.38|36.44|36.17|36.06|36.12|35.44|35.88|35.7|35.88|35.38|35.67|34.72|34.82|34.68|34.68|34.78|35|35.16|34.93|34.73|35.16|35|35.65|35.83|35.97|36.41|36.14|35.91|36.11|35.25|34.73|34.14|34.04|33.9||34.17|34.66|33.9|33.33|33.1|33.85|35.7|35.15|35.36|34.96|34.35|34.89|35.24|35.4|35.69|36.49|36.16|36.48|36.13|36.14|35.67|36.18|36.25|36.08||36.03|35.79|36.01|36|35.3|35.45|34.9|35.53|34.45|35.49|34.82|34.97|35.26|35.67|35.26|35.39|35.42|35.7|35.82|35.99|35.87|36|36.22|36.21|36.01|36.52|36.23|36.78|36.09|35.8|35.81|35.81|35.83|34.98|34.61|33.98|33.8|34.71|34.47|35.14|35.79|35.32|35.69|35.4|35.27||34.39|34.7|34.92|34.86|35.43|34.87|34.18|34.33|34.5|34.98|34.57|34.51|34.62|35.01|34.56|34.61|34.39|34.19|33.72|33.72|33.7|33.77|33.29|33.57|33.6
02679|16248|/equities/hci|R2000VALUE|43.68|43.53|41.75|41.07|41.36|40.56|40.93|40.49|41.05|40.34|39.75|40.3|40.08|40.27|39.27||39.39|39.61|40.41|39.49|39.2|39.71|39.5|39.59|38.99||39.48|38.77|37.99|38.44||38.83|38.96|39.3|38.87|37.85|37.81|37.98|36.56|35.94|35.75|35.4|34.77|34.22|33.57|32.71|32.35|32.84|32.34|33.65|33.54|33.45||33.08|32.94|32.04|31.95|31.67|31.67|31.97|33.27|32.48|31.12|29.93|28.58|28.09|27.93|25.78|26.52|26.1|27.11|26.46|26.79|27.29|27.83|27.97|27.87|28.51|28.96|29.03|29.14|28.74|28.99|29.39|29.27|28.04|28.93|25.44|29.09|29.8|30.62|30.36|30.25|30.8|30.27|30.16|30.76|31.02|30.77|30.72|30.82|30.37|30.69|31.22|31.4|32|31.32|32.54|32.82|32.39||31.6|31.11|31.79|31.78|31.36|31.46|31.3|30.93|31.66|30.96|31.01|31.37|30.71|30.92|31.19|31.48|31.82|32.56|32.71|32.18|31.67|31.08|29.64|29.77|30.22|30.16|30.36|30.19|29.46|29.38|29.49|28.96|29.07|28.64|28.97|29.46|29.37|29.49|29.68|28.96|28.07|27.55|27.16|26.85||27.19|27.28|27|27.05|27.01|27.36|27.82|27.61|28.22|27.79|27.85|28.81|28.98|29.26|29.73|30.81|30.76|30.79|31.82|32.21|31.83|32.42|32.53|31.75||31.67|31.56|31.82|31.78|31.27|31.53|31.08|32.23|31.5|31.95|31.8|31.86|31.5|32.05|31.34|30.73|30.81|28.52|30.35|30.29|29.96|29.61|29.49|30.2|30.04|31.04|30.98|31.85|31.83|32.09|32.99|33.01|33.23|33.02|32.59|33.1|32.97|32.8|32.65|33.01|33|33.3|33.26|33.13|33.06||33.07|32.88|33.01|32.67|32.24|32.35|31.59|31.92|32|31.72|31.04|31.16|31.35|31.07|30.76|33.72|35.34|35.61|35.14|34.56|34.92|34.33|34.23|34.89|34.46
02680|39136|/equities/aarons|R2000VALUE|29.79|29.93|30.66|30.8|30.94|30.67|30.54|30.95|31.54|31.5|30.65|30.31|29.19|32.31|32.02||32.05|32.41|32.5|32.44|31.25|30.86|31.31|32.57|31.9||31.99|32.05|32|32.28||32.22|32.13|33.82|33.97|33.27|32.78|33.32|33.4|33.37|32.85|32.48|32.54|31.93|30.26|29.86|29.4|29.37|29.12|29.51|28.88|29.59||29.73|29.64|29.34|29.01|28.64|28.63|28.04|27.97|27.47|26.75|26.3|25.71|26.01|25.26|24.84|24.81|25.17|24.71|24.33|22.63|22.95|23.1|23.52|23.23|23.22|23.56|23.42|22.82|22.76|22.77|22.68|22.81|25.62|25.13|25.25|25.17|24.97|24.95|25.42|24.69|24.99|25.14|24.99|25.66|25.59|25.09|25.01|25.01|24.92|25.01|24.71|24.99|25.25|24.73|25.41|24.92|24.17||24.78|24.47|24.36|24.86|25.2|24.73|25.07|25.3|25.27|25.26|25.22|25.21|24.85|24.93|25.05|24.78|24.91|24.55|24.58|24.57|24.66|23.96|23.82|23.7|24.1|23.95|21.95|22.9|23.25|23.09|22.73|22.97|23.09|23.14|23.42|23.42|23.69|23.59|23.87|23.64|23.3|22.7|22.84|22.17||22.38|21.89|22.04|21.19|21.1|21.73|22.48|21.98|22.24|22.82|22.71|22.51|22.54|22.53|23|23.7|24.69|25.7|24.93|24.79|25.06|24.96|25.1|25.1||25.02|24.57|24.47|24.17|23.78|23.67|23.78|23.41|23.81|24.14|24.1|24.76|24.61|25.59|25.59|25.54|25.36|25.65|26.11|26.49|26.21|25.5|26.68|26.68|25.99|26.54|26.2|26.54|26.64|26.94|27.07|26.98|27.47|26.13|26.08|26.34|25.82|25.94|25.38|26|25.35|25.1|25.05|24.35|24.42||23.87|24.01|24.34|24.62|24.32|23.84|23.74|23.37|23.78|24.44|23.53|24.07|23.76|24.66|23.47|23.46|22.98|23.38|22.99|22.64|22.81|22.18|21.95|22.05|22.03
02681|8162|/equities/mbia-inc|R2000VALUE|10.32|10.43|10.35|10.45|10.2|10.38|10.62|11.05|11.1|11.49|11.36|11.46|11.4|11.4|11.1||11.2|11|10.85|10.83|10.63|10.87|10.73|11.15|10.98||10.7|10.85|10.91|11.15||11.21|11.11|10.98|10.79|10.83|11.08|11.3|11.14|11.11|11.14|11.27|11.16|10.94|10.78|10.67|10.54|10.72|10.39|10.29|10.27|9.49||9.52|9.32|9.23|9.25|9.2|9.14|9.07|9.29|9.04|8.82|8.3|7.79|7.69|7.49|7.15|7.26|7.36|7.7|7.78|7.94|7.97|8.2|8.17|8.09|8.01|8.05|8|7.83|7.64|7.59|7.78|7.73|7.93|7.95|7.92|7.96|7.9|7.79|7.79|7.53|7.73|7.52|7.58|7.9|7.94|7.81|7.52|7.61|7.53|7.69|7.66|7.77|7.88|7.93|8.05|7.98|7.87||8|7.98|8.06|8.01|8|7.92|7.98|7.99|8.23|8.06|8.11|8.2|8.18|8.23|8.36|8.13|8.12|8.24|8.44|8.46|8.53|8.29|8.21|8.07|8.25|8.44|8.34|8.4|8.26|8.21|7.7|7.67|7.65|7.66|7.76|7.72|7.48|7.53|7.59|7.33|7.09|6.91|6.82|6.74||7|6.83|6.81|6.53|6.41|6.52|7.05|6.82|6.8|6.71|6.97|6.66|6.8|6.68|6.85|7.11|7.42|7.16|7.11|6.98|6.98|7.19|7.32|7.2||7.36|7.23|7.37|7.21|7.03|7.39|7.04|7.09|6.76|6.79|6.95|7.16|7.33|7.68|7.53|7.63|7.57|7.58|7.66|7.91|7.8|7.84|8.05|8.02|7.88|8.39|8.44|8.52|8.14|8.16|8.09|8.2|8.2|8.12|7.73|7.7|7.8|7.9|8.18|8.37|8.9|8.85|8.79|8.7|8.62||8.68|8.77|9.05|9.19|9.35|9.39|9.18|9.26|9.25|9.14|9.2|9.02|8.66|8.93|8.67|8.44|7.93|7.35|6.86|6.71|6.69|6.57|6.44|6.47|6.34
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|16.4|16.65|15.84|16.49|15.32|14.18|13.88|13.74|12.93|12.23|11.95|11.43|11.6|11.89|11.19||11.42|11.12|10.89|11.14|11.1|10.28|10.26|10.38|9.76||9.29|9.39|9.83|9.99||9.97|9.2|9.2|9.2|9.54|9.36|8.92|8.64|9.02|9.62|9.87|9.84|9.51|9.78|9.73|9.5|8.96|9|9.45|9.22|9.83||10.23|9.8|11.29|11.97|11.7|12.2|10.16|9.32|9.44|9.63|9.36|8.65|8.38|7.27|5.89|6.54|7.15|6.99|6.82|7.01|7.06|7.51|7.73|7.91|7.91|7.61|7.76|7.66|7.75|8.09|7.56|8.16|8.72|8.67|8.92|9.68|8.65|8.6|8.35|8.19|8.58|8.62|7.75|7.33|7.51|7.51|7.27|6.87|6.5|6.23|6.09|5.97|6.01|5.62|5.98|6.02|5.67||5.32|5.38|5.42|5.5|5.53|5.52|5.5|5.56|5.99|6.06|5.91|6.13|6.02|6.29|6.56|6.18|6.02|5.91|6.04|5.87|5.99|5.94|6.08|5.78|6.04|5.93|6.01|6.21|5.85|6.08|6.09|5|5.02|4.83|5|4.94|4.96|5.06|5.17|5.11|5.18|5.09|5.09|4.93||5.11|4.81|4.94|4.79|4.47|4.84|5.07|4.89|4.96|5.14|5.01|5.26|5.32|5.26|5.37|5.44|5.82|6.12|6.09|6.33|6.25|6.45|6.14|6.46||6.37|6.25|6.24|6.19|6.15|5.8|5.5|5.66|5.5|5.48|5.22|5.21|5.64|5.77|5.48|5.56|5.57|5.81|6.13|6.11|6.1|6.52|6.08|6.34|6.86|6.63|7.11|7.68|8.22|8.12|7.4|7.52|7.44|7.06|6.61|6.66|6.8|6.91|6.69|6.84|6.6|6.22|6|6.07|5.74||5.84|5.77|6.52|6.27|5.17|4.96|4.75|4.67|5.03|4.76|5.23|5.3|5.13|5.53|5.39|5.64|5.82|5.09|4.92|4.76|6.91|7.17|6.99|7.41|7.6
02685|16088|/equities/flushing-financial|R2000VALUE|27.69|28.26|27.3|27.71|27.2|27.74|28.73|28.96|29.1|28.85|28.05|27.9|28.02|28.2|28.07||29.02|28.57|29.35|29.2|28.73|29.07|28.9|29.93|29.77||29.39|29.42|29.57|29.6||29.3|29.28|29.21|29.25|28.73|28.38|28.57|28.05|28.68|28.71|29.23|29.08|27.55|27.27|26.59|26.34|26.47|26.18|26.35|26.18|26.6||26.63|26.64|26.15|26.69|26.61|26.5|26.25|25.71|25.95|25.42|24.12|22.89|22.59|21.81|21.76|21.6|21.83|21.42|21.3|21.41|21.45|22.82|22.89|22.84|22.8|22.95|22.75|22.73|22.87|22.85|23.22|23.04|23.24|23.08|23.27|23.22|23.15|23.28|23.72|23.2|23.37|23.32|22.97|23.41|23.58|23.12|23.02|22.94|22.92|22.77|22.5|22.7|23.11|23.12|23.71|23.34|22.99||23.2|23.15|23.19|23.58|23.06|22.84|22.82|22.62|22.38|22.36|22.43|22.46|22.2|22.16|22.31|22.28|22.37|22.46|22.8|22.62|22.59|21.98|22.28|21.8|22.4|22.31|22.51|22.67|20.89|20.86|21.08|20.78|20.92|21.01|21.13|21.19|21.13|21.05|21.21|20.79|20.48|20.1|20.32|19.92||19.72|19.88|19.52|18.98|19.08|19.78|20.72|20.19|20.24|20.25|19.92|20.02|20.06|20.19|20.42|20.78|21|21.17|20.9|21.07|20.9|21.16|21.27|20.86||21.05|20.85|21.11|20.74|20.13|20.1|19.84|20.27|19.45|19.83|19.57|19.59|19.63|19.73|19.62|19.62|19.59|19.67|19.7|20.01|19.95|20.1|20.54|21.03|20.96|20.96|21.11|21.3|21.26|20.99|20.96|21.1|21.1|20.92|20.67|20.5|20.4|20.97|20.98|21.45|21.67|21.62|21.84|21.84|21.48||21.51|21.29|21.75|21.51|21.57|21.47|20.94|21.16|21.39|21.65|21.23|21.06|21.44|21.36|21.35|21.81|21.33|21.21|20.65|20.91|20.98|20.74|20.61|20.76|20.69
02686|21041|/equities/rite-aid-corp|R2000VALUE|105.8|105.4|105|105.4|112.4|114.4|138.6|135.6|138|139|138|149.2|172|173|173.4||173.2|174|172|166.4|169|168|163.8|165.4|163.6||164.8|165|165|166.4||167.8|168.8|169.4|172.2|163.4|164.6|167.6|166.8|167.4|165.6|168.8|163|161.6|162.4|161.2|160.2|159.6|159.2|161|155.2|157||156|153|154.8|153.4|152.2|156.4|149.6|145.2|145.4|140.8|133.4|137.2|130.2|129|128.6|130.2|130.2|134.2|132.6|133.8|135.8|140.2|140.6|140.8|142.2|133.2|140.4|140.8|141.2|144|142.8|147.4|146.8|148.2|147.4|151.6|151.8|153.6|153.8|151.4|154.4|161.4|160.8|161.8|162.4|162|160.8|160.2|160.6|161.2|161.6|162.6|162.4|163|164.2|155|151.2||151.8|150.8|150.6|149|148.4|148.6|149.4|149.4|153|154.6|155|154.4|152.6|154|152.2|151|151.2|149.6|141.2|140.4|139.6|138.4|139.6|140.2|140.4|140|139.4|139.4|139.4|138.4|136.4|137.2|137.8|141.4|140.2|143.8|140.4|137|137.4|137.6|142|145.8|148.2|146||146.2|149.8|153|152.6|151|154.2|155.4|154.6|154.8|154.8|155.6|156.2|156.4|156.6|156.8|156.6|151.4|152.2|154.2|155.4|154.4|155.4|154.8|154||155|156.6|153.2|152.6|153.4|153.2|154.4|157.2|157.4|159.4|159|160.2|160|162|161.4|159|160|160.2|160.6|160.8|161|160.8|161.6|161.2|161.4|160.8|160.8|161.8|160.8|160.6|159.4|160|160.2|160.8|161|160.4|161.8|162.6|162.8|163.6|163.8|163|162.2|162.8|162.4||161.4|160|159.6|159.8|159.4|159.8|159.6|159.2|159.4|159.4|159.8|160.4|160|160.2|160.6|159.4|159.4|158.8|159|159.2|159.2|159|158.8|159|158.6
02687|7996|/equities/manitowoc-co.|R2000VALUE|26.04|26.8|25.16|27.44|27.32|28.44|30|27.92|26.84|25.68|24.6|24.2|24.16|24.04|23.36||23.84|23.28|23.68|23.2|22.72|23.44|23.6|23.88|23.68||23.92|24.92|24.68|24.96||24.84|24.72|24.36|24.36|23.68|23.12|23.6|23.68|24.12|24.2|24.8|24.72|24.44|24.04|23.52|23.92|24.08|23.84|22.56|22.84|23.6||23.32|22.2|21.88|21.48|21.16|19.64|20|20.8|20.36|20.76|18.64|16.32|16.2|15.6|14.68|15.6|15.84|16.16|16.2|16.16|16.24|16.4|16.56|17.12|17.36|19.04|18.6|18.2|17.8|17.84|18.04|18.16|18.56|18.68|19.04|19.12|18.76|19.24|19.16|18.4|18.28|17.72|17.4|17.6|17.88|17.88|17.24|17.4|17.48|17.52|17.16|17.28|18.2|18.4|19.48|19.68|19.72||19.48|19.4|19.6|19.6|19.76|19.68|19.48|19.52|19.8|19.56|20.12|19.68|19.6|19.36|19.24|19.04|19|19.36|19.28|23.16|23.12|22.76|22.64|22.2|22.24|22.28|22.56|22.76|22.48|22.12|22.32|22.8|22.4|22.84|22.84|22.56|22.28|22.36|22.56|21.64|21.28|20.64|20.56|20.4||22.2|21.8|21.08|20.4|20.6|22.16|23.16|22.88|23.28|23.12|22.8|22.32|22.4|22.2|22.4|22.28|22.64|22.6|22.96|23|22.84|23|23.12|22.8||22.72|22.96|23.04|22.8|22.32|21.84|22.36|23.16|23.44|24|23.56|23.76|24.2|24.04|23.72|23.8|23.6|22.48|22.52|23.08|22.8|22.88|23.12|22.72|21.36|21.4|21.32|20.92|19.8|19.36|19.16|18.92|19.04|18.16|17.84|17.44|17.48|16.92|17|17.24|17.44|17.32|17.4|17.76|17.4||17.48|17.56|18|17.96|18.16|17.8|17.52|16.88|16.8|16.84|16.48|16.4|16.72|17|16.16|14.32|13.91|13.66|13.4|13.13|12.98|13.17|13.14|13.49|12.95
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|18.36|18.73|18.48|18.51|18.62|18.36|19.22|19.6|19.79|19.3|19.06|19.17|19.04|19.26|19.14||19.43|19.26|19.3|19.2|18.92|19.26|18.86|19.4|19.59||19.34|19.9|20|20.09||20.05|19.96|19.83|19.93|19.6|19.35|19.42|19.09|19.35|19.38|19.87|19.71|18.96|19.29|18.81|18.6|18.75|18.8|19.25|19.35|19.62||19.17|18.98|18.79|18.75|18.75|18.35|18.45|18.28|18.05|17.65|17.49|17.14|16.99|16.91|16.8|16.87|16.98|17.07|16.85|16.78|16.39|16.4|16.38|16.2|15.83|15.89|15.68|15.78|15.46|15.38|15.5|15.59|15.7|15.78|15.98|15.85|15.89|15.85|15.76|15.59|15.78|15.68|15.72|15.86|15.91|15.79|15.63|15.53|14.72|15.25|15.39|15.43|15.29|15.15|15.14|15.45|15.28||14.98|14.88|14.73|14.75|14.5|14.3|14.15|14.11|14.09|14.18|13.99|14|13.99|13.96|14.05|14.1|14.14|14.17|14.28|14.21|14.07|13.84|13.53|13.35|13.41|13.4|13.42|13.36|13.18|13.13|13.04|13.06|13.04|13.03|13.1|13.17|12.93|12.84|12.72|12.7|12.68|12.69|12.86|12.88||12.81|12.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|32.51|32.25|31.2|31.4|31.51|31.28|31.43|31.79|31.43|31.07|31.01|31.12|30.71|31.21|31.31||32.24|32.34|32.95|32.69|32.71|32.99|32.86|33.72|33.25||34|35.33|33.83|34.52||34.98|35.42|35.64|35.99|35.46|34.33|34.05|34.06|33.56|33.15|33.71|33.71|32.58|32.08|31.6|30.13|30.51|30.45|30.41|31.03|31.83||31.97|31.66|31.16|31.1|30.5|29.78|30.46|29.75|29.5|27.75|27.24|26.52|26.95|26.93|27.05|26.8|26.83|26.49|26.54|26.72|26.06|26.11|26.15|26.26|26.94|26.94|27.04|26.73|26.51|26.7|26.89|26.41|26.54|26.36|26.55|26.57|26.34|26.91|27.26|26.45|26.54|26.4|26.24|26.25|26.28|25.83|25.63|25.54|25.32|25.27|25.26|25.32|25.3|25.11|25.35|25.24|25.21||25.17|25.15|24.97|24.69|24.59|24.43|24.63|24.33|24.59|24.86|24.97|25.14|24.3|24.54|24.73|25.08|24.12|23.88|24.33|23.97|23.8|23.67|23.66|23.1|24.22|25.19|25.48|25.2|25.2|25.02|25.34|25.19|25.24|25.2|25.19|25.21|25.23|25.2|25.48|25.34|25|24.97|24.95|25.11||24.91|25|25.08|25|24.33|24.62|25.33|25.4|25.5|24.77|24.67|24.96|25.18|25.2|25.25|25.3|25.26|25.4|25.47|25.67|25.62|25.92|25.44|25.61||25.78|25.72|25.78|25.75|25.75|25.7|25.65|25.66|25.3|25.35|25.06|25.25|25.3|25.23|25.13|25.19|25.75|25.7|24.9|24.9|24.88|24.95|25.24|25.27|25.75|24.78|25.37|25.5|25|24.6|25|24.51|24.96|25.08|25.1|25.5|25.5|25.25|25|25.21|25.21|24.11|24.75|25.19|25.9||25.75|25|25|25|24.99|24.99|25|25|25|25.5|25.48|25.5|24.5|25.25|25.4|24.93|25|25.45|24.25|25.45|25.46|25.5|25.29|25.43|25.5
02690|15684|/equities/career-education|R2000VALUE|9.62|9.71|9.64|9.78|9.77|9.58|9.95|10.01|10.01|9.98|9.86|10|9.78|10.27|9.99||10.12|10.09|10.17|10.28|10.04|10.02|10.09|10.17|9.8||10.09|9.99|10.17|10.38||10.21|10.28|10.29|10.5|10.41|10.17|10.45|10.34|10.5|10.32|10.26|10.18|10.22|10.25|10|10.05|9.88|9.99|9.98|9.92|10.05||10.05|10|9.79|9.72|9.67|9.79|9.41|9.27|9.28|9.21|8.52|7.22|7.08|6.7|7.26|6.99|7.18|7.19|7.07|7.33|7.25|7.15|7.16|7.09|7.1|7.05|6.88|6.96|6.9|6.77|6.87|6.96|7.15|6.98|7.07|6.95|6.72|6.8|6.79|6.73|6.84|6.73|6.73|6.9|7.05|6.84|6.74|6.73|6.8|6.8|6.58|6.52|6.59|6.46|6.71|6.72|6.64||6.64|6.57|6.54|6.68|6.75|6.74|7.01|7.1|7.11|7.22|7.34|7.25|7.1|7.08|7.16|7.01|7.12|7.1|7.35|7.51|7.15|7.22|7.03|7.02|7.1|6.91|6.68|6.69|6.78|6.53|6.66|6.69|6.7|6.63|6.71|6.76|6.81|6.84|6.84|6.65|6.39|6.12|6.04|6.06||6.14|5.95|5.68|5.44|5.38|5.53|5.85|5.71|5.85|5.82|5.83|5.79|5.79|5.7|5.72|5.66|5.82|5.95|5.73|5.84|5.74|5.75|5.77|5.88||5.76|5.72|5.64|5.96|5.78|5.76|5.67|5.65|5.65|5.7|5.58|5.58|5.79|5.92|5.92|5.79|5.9|5.17|5.26|5.43|5.34|5.55|5.6|5.34|5.12|5|5.04|5.2|4.83|4.9|4.82|4.72|4.74|4.63|4.48|4.41|4.44|4.62|4.38|4.42|4.45|4.54|4.33|4.52|4.3||4.44|4.3|4.39|4.49|4.74|4.46|4.44|4.37|4.6|4.56|4.5|4.73|4.44|4.49|4.32|4.36|3.99|3.26|2.52|2.52|2.54|2.58|2.5|2.53|2.45
02691|16900|/equities/preferred-bank|R2000VALUE|56.25|56.89|56.22|55.68|55.41|55.01|56.42|56.49|56.23|55.59|54.71|53.98|49.49|50.34|50||51.76|50.85|52.91|51.8|49.82|51.33|51.14|51.62|51.71||52.42|52.75|52.69|51.95||51.03|50.8|50.74|51.98|48.98|48.75|48.99|48.71|48.87|48.77|48.49|48.57|47.54|47.5|47.69|44.72|45.54|45.09|45.37|44.97|45.75||46.05|45.16|43.86|43.5|43.5|43.5|43.5|44.49|42.87|40.59|38.5|36.7|36.91|36.27|36.24|36.78|37.59|37.92|37.92|37.75|37.78|37.53|37.03|36.59|36.07|35.67|34.94|34.55|34.47|34.35|35.35|35.29|35.56|35.24|35.33|35.42|34.79|34.79|35.75|35.1|35.4|35.04|34.59|35.55|35.71|35.46|35.5|35.65|35.93|35.4|34.89|35.11|35.11|35.08|34.9|35.28|34.53||35.03|35.01|35.05|35.66|35.25|35.13|34.91|34.58|34.07|33.96|34.07|34.5|34.27|34|34.26|33.63|33.73|33.69|34.46|33.75|33.69|32.7|32.56|32.15|32.25|32.67|32.33|32.3|31.84|32.19|32.63|31.72|31.8|31.82|31.93|32.35|32.2|31.83|31.82|30.99|30.69|29.58|29.87|29.82||30.17|28.88|28.74|27.82|27.28|29.26|31.58|30.59|30.64|30.84|30.22|30.62|30.93|31.37|31.65|32.1|32.41|32.87|32.7|33.43|33.01|33.24|33.14|32.92||33.04|32.68|32.76|32.58|31.83|31.81|31.36|31.92|30.6|31.67|31.32|31.39|31.8|31.77|31.42|31.55|31.45|31.92|32|32.3|31.76|31.61|31.69|32.05|32.15|31.57|30.72|31.39|30.18|29.92|29.51|30.13|30.36|29.57|28.99|29.3|28.86|29.37|29.11|29.85|30.15|30.25|30.22|29.63|29.03||28.83|29.37|29.77|29.93|30.11|29.76|29.31|29.8|30.13|30.59|29.99|30.06|30.2|30.09|30.23|29.88|29.69|29.76|28.55|28.52|27.95|27|27.18|27.56|27.4
02692|15627|/equities/camden-national|R2000VALUE|41.15|41.88|41.18|41.48|41.48|42.09|43.42|43.61|43.42|43.04|42.34|42.39|42.12|42.46|41.94||43.41|42.68|44.37|43.64|43.2|43.74|43.78|44.82|43.99||44.45|44.49|44.69|44.73||44.71|44.77|45.24|44.15|43.35|42.72|42.92|42.57|42.62|42.12|42.53|42.39|41.34|40.93|40.02|39.3|39.48|38.95|38.75|38.5|38.96||39|38.89|38.25|38.47|38.05|38.06|37.48|37.78|36.97|35.83|34.8|33.46|33.5|32.75|32.93|32.68|32.99|33.02|33.13|33.15|33.18|32.5|31|30.85|30.79|30.58|30.19|30.16|30.04|29.7|30.17|29.8|29.79|29.74|30.02|30.27|30.32|31.24|31.83|31.32|31.61|31.37|31.3|31.89|32.13|31.55|31.68|31.38|31.08|31.93|31.75|31.85|32.3|31.93|32.32|31.68|31.68||30.92|30.8|30.83|30.6|30.55|30.47|30.41|30.31|30.47|30.34|30.33|30.36|30.37|30.36|30.03|29.93|30.06|30.33|30.27|30.09|29.9|29.23|29.01|28.94|29.03|28.99|29.2|29.1|29.46|29.65|29.72|29.69|29.87|29.67|29.67|29.87|29.67|29.62|29.48|29.02|28.5|27.96|28.01|27.91||27.97|28|27.85|27.57|27.18|26.97|28.1|27.67|28.47|28.33|28.35|28.65|28.41|28.61|28.63|29.12|29.15|29.05|28.97|28.95|29.09|29.17|28.66|28.68||28.67|28.64|28.54|28.65|28.41|28.41|28.59|28.67|27.53|28.18|27.43|27.69|27.93|28.2|28.02|27.82|27.95|28.13|28.61|28.99|29.01|28.87|29.07|29|28.89|29.13|28.76|28.93|28.98|28.99|29|28.81|28.79|28.46|27.98|27.71|27.52|27.73|27.33|27.77|27.76|28|28.15|28.14|27.63||27.63|27.57|27.85|28.19|28.03|27.2|26.84|27.03|27.18|27.29|27.04|27.12|26.99|26.94|26.67|27.13|26.59|26.17|25.87|25.99|25.94|25.88|25.41|25.79|25.75
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|41.55|42.45|41.6|41.65|40.45|40.95|41.8|42.2|42.35|42.55|41.1|40.7|40.3|40.45|40.15||40.75|40.2|40|40|39.45|40.25|41|41.65|40.65||40.3|40.6|41.35|41.5||41.05|41|41.75|41.6|41.3|40.6|41.85|40.8|41.35|41.45|41.75|42.35|41.25|40.95|41.1|39.65|38.6|38.35|38.75|39.45|40.35||40.5|39.35|39.05|37.75|37.6|37.85|36.5|36.9|36.4|35.9|34.9|32.8|32.45|31.6|33.45|32.15|31.85|32.75|32.3|31.85|32.5|33.55|33.7|33.87|34.14|33.02|32.43|32.27|32.12|31.99|32.54|32.18|32.99|32.08|32.92|32.58|32.09|32.48|32.18|32.13|32.21|30.71|30.97|31.14|31.59|31.25|30.6|30.54|29.85|29.86|28.65|29.15|30.9|30.22|32.72|32.76|32.77||33.01|32.52|32.64|32.73|32.85|32.32|32.73|32.52|33.03|32.36|32|32|31.82|32.04|32.42|31.9|32.52|32.16|32.31|32.76|32.61|32.6|29.99|30.07|30.98|31.62|31.41|31.24|31.08|30.98|31.22|31.08|31.16|31.15|30.44|32.53|33.02|31.89|32.29|31.33|30.85|30.14|30.14|29.5||30.43|30.73|30.65|29.14|27.1|28.52|30.52|30.01|29.93|30.33|29.45|29.34|29.19|28.73|28.64|29.34|29.35|29.37|28.5|27.53|26.58|26.39|26.13|25.31||25.23|25.24|26.02|24.93|24.39|24.39|24.16|24.37|24.62|24.86|24.88|25.37|25.32|25.4|24.81|25.96|24.2|24.79|24.96|25.67|25.13|25.41|25.6|25|24.98|25.19|24.93|25.08|24.64|24|23.58|22.96|22.71|22.49|22.1|21.94|21.59|22.1|21.84|22.47|22.82|22.47|23.12|22.44|22.09||21.99|21.76|21.45|21.67|21.47|21.55|20.78|19.82|20.17|18.98|18.63|18.37|18.55|19.62|18.95|19.35|18.91|18.11|17.54|17.74|17.61|16.69|16.18|17.41|16.44
02694|8284|/equities/nabors-inds|R2000VALUE|791|810.5|794.5|813.5|812.5|784|810|832|860.5|857|850.5|879|875.5|869|872||864.5|876|909.5|884.5|898.5|909|883|874.5|840.5||820|813|810.5|826.5||815.5|822|835.5|829|793|787|796|791|818.5|835|831|835|832.5|853.5|874.5|852.5|824|805|658.5|675|714.5||727|708|711|681|680.5|679|676.5|639.5|629|633|625.5|604.5|593|580|572.5|566.5|590.5|595|597.5|602|613.5|638.5|652|652.5|656|663|657|634|643.5|655.5|644|651.5|646.5|630|635.5|625|597|615|608|590|563|508.5|515|500|522|502|484|482.5|480.5|479|462|465.5|510.5|512.5|546|529|526||507|495|497|499|497|493|502.5|496|513|496.5|507.5|515.5|494|515.5|503.5|478.5|482.5|476.5|489|484|463|459|453.5|434.5|430.5|450|448.5|456|472|461.5|466.5|462.5|472|476.5|491.5|485.5|483|486.5|509.5|469|491|475|485|492.5||529|502.5|486.5|476.5|462.5|503|539.5|526.5|529|518|521|504.5|514.5|518.5|515|518.5|537|538.5|542.5|513.5|456|446.5|452.5|470||453.5|447|439|410.5|401.5|405|396.5|401.5|426|415|405.5|415|412.5|419|400|417.5|407.5|420|450|464|490|500|491.5|467.5|518.5|542|522.5|521|519|500|489|501|510|502|479.5|469.5|446|460.5|436.5|437.5|446|460|454.5|446.5|434||434.5|423.5|447.5|470.5|457|474.5|445|439.5|450.5|460|422|412|402|430|414.5|418|373.5|343.5|358|365|345|346.5|344|365.5|344
02695|15907|/equities/digi--international|R2000VALUE|12.5|12.55|12.55|13|13.05|12.85|13.45|13.6|13.6|13.65|13.5|13.5|13.4|13.5|13.35||13.6|13.6|13.75|13.7|13.7|13.8|13.9|13.95|13.85||13.75|13.95|13.85|13.9||13.95|13.85|13.95|13.95|14.1|13.7|13.7|13.6|13.6|13.65|13.65|13.55|13.45|13.65|13.65|13.55|13.4|13.4|13.8|14|13.55||13.5|13.5|13.5|13.5|13.5|13.45|13.5|13.4|11.65|11.05|10.75|10.2|9.95|9.5|9.65|9.2|9.75|9.15|9.7|10.45|10.85|10.95|11|10.85|10.88|10.97|10.77|10.83|10.74|10.66|11.02|11.08|11.4|11.53|11.65|11.66|11.61|11.69|11.4|11.57|11.67|11.49|11.48|11.64|11.94|11.39|11.04|11.47|11.7|11.46|11.12|11.13|11.48|11.29|11.96|11.99|12.05||11.95|11.47|11.47|11.72|11.66|11.72|11.7|12.09|12.38|12.2|12.33|11.77|11.63|11.83|11.72|11.64|11.81|11.76|11.76|11.72|11.6|11.33|11.16|10.96|11|11.11|11.32|11.3|11.05|10.92|10.92|10.9|10.92|10.86|10.89|11.03|10.93|10.97|10.81|10.52|10.3|10.23|10.22|10.22||10.37|10.73|10.34|10.05|9.71|10.4|11.12|10.97|11.07|11.15|10.81|11.1|10.95|11.12|11.02|11.04|11.08|11.27|11.25|11.42|11.3|11.58|11.19|11.04||11.09|11.15|11.21|11.17|10.8|11.01|10.59|10.83|10.6|11.12|11.09|11.19|11.2|11.29|11.01|10.81|10.28|10.55|10.52|10.78|10.57|9.26|9.31|9.24|9.21|9.4|9.21|9.17|9.09|9.1|8.92|9.04|9.17|9|8.87|8.69|8.46|8.67|8.77|8.81|8.89|9.43|8.85|8.95|8.66||8.85|8.8|8.85|9.3|8.73|8.94|8.49|8.36|8.64|8.66|8.55|8.75|8.82|8.82|8.65|8.67|8.75|8.69|8.49|8.58|8.49|8.41|8.47|8.5|8.59
02696|16301|/equities/heritage-commerce|R2000VALUE|14.1|14.23|13.76|13.86|14.04|14.02|14.42|14.4|14.44|14.37|14.14|14.14|14|14.14|13.98||14.42|14.35|14.47|14.28|13.74|14.03|14.02|14.32|14.09||14.43|14.37|14.46|14.28||14.06|14.09|14.16|14.17|13.88|13.96|13.77|13.75|13.92|13.9|13.99|13.74|13.21|13.2|13.03|12.72|12.45|12.39|12.37|12.49|12.51||12.59|12.46|12.49|12.43|12.15|12|11.96|11.92|12.07|11.67|11.37|10.84|10.87|10.77|10.89|10.8|10.86|10.85|11.02|10.77|10.82|10.9|10.93|10.85|10.91|10.86|10.75|10.86|10.83|10.77|10.98|10.87|10.91|10.81|10.94|10.91|10.71|10.82|10.94|10.87|11.12|11.08|11.09|11.39|11.48|11.35|11.31|11.3|11.19|11.29|11.24|11.14|11.38|11.28|11.48|11.49|11.5||11.5|11.51|11.49|11.59|11.78|11.9|11.84|11.66|11.58|11.59|11.52|11.48|11.33|11.25|11.22|11.13|11.08|11.08|11.1|11.01|10.98|10.73|10.64|10.44|10.38|10.48|10.59|10.64|10.69|10.73|10.83|10.81|10.97|10.92|10.86|10.94|10.86|10.74|10.66|10.3|10.33|10.22|10.2|10.35||10.44|10.53|10.21|10.01|10.02|10.23|10.62|10.38|10.39|10.4|10.3|10.59|10.86|10.91|10.94|10.97|10.95|10.96|10.93|10.91|10.79|10.75|10.76|10.76||10.67|10.61|10.63|10.7|10.31|10.34|10.29|10.61|10.09|10.42|10.33|10.5|10.45|10.62|10.47|10.44|10.39|10.39|10.34|10.75|10.44|10.42|10.59|10.56|10.51|10.41|10.03|10|10.39|10.46|10.46|10.34|10.25|10.06|9.9|9.86|9.8|9.95|9.89|9.95|10.09|10.01|10.07|9.83|9.71||9.66|9.61|9.7|9.88|10.18|9.95|9.39|9.6|9.74|9.86|9.82|9.97|9.83|9.81|9.59|9.6|9.53|9.57|9.33|9.42|9.41|9.14|9.1|9.11|9.04
02697|21162|/equities/glatfelter|R2000VALUE|24.42|24.03|24.05|24.49|24.41|24.04|24.94|24.36|25.05|24.6|24.05|23.17|23.6|22.79|22.92||23.7|23.6|24.39|24.42|23.83|24.33|24.25|24.44|24.31||23.89|24.11|24.27|24.97||24.53|24.52|24.46|24.86|24.54|24.13|23.92|23.24|23.19|23.52|23.27|23.22|22.83|24.29|23.62|22.76|22.89|22.97|23.68|23.52|23.54||23.58|23.64|22.85|22.78|22.83|22.75|22.6|22.43|21.44|20.47|19.48|18.52|18.35|18.25|18.7|18.26|18|22.22|21.65|21.47|21.58|21.6|21.73|21.52|21.8|22.43|21.75|21.81|21.37|21.08|21.31|20.89|21.23|21.02|21.47|21.04|20.87|21.24|21.68|21.55|22.04|21.98|22.02|22.31|22.43|22.35|22.05|22.05|21.88|21.71|21.72|21.76|22.47|22.55|23.39|23.28|22.68||22.47|22.22|22.17|22.44|22.18|22.06|22.08|21.7|21.79|21.4|21.27|21.4|20.95|21.02|21.13|21.04|21.46|21.28|21.11|21.43|21.34|21.44|21.2|21.27|20.88|20.66|21.01|21.28|20.69|20.03|20.2|20.41|20.36|20.8|21.12|21.26|20.98|20.92|21.01|20.03|19.91|19.33|19.43|19.29||19.8|19.56|18.9|18.53|18.88|19.66|21.14|20.45|20.53|21.16|20.54|20.41|20.26|20.58|20.52|21.23|21.55|21.92|21.49|21.24|20.82|20.84|20.85|20.5||20.32|20.16|20.19|20.04|19.39|19.63|19.46|19.45|19.53|19.72|19.52|19.25|19.35|19.34|19.85|19.55|19.68|20.43|19.93|23.41|22.93|23.01|23.37|23.54|22.62|22.64|22.17|22.19|21.87|21.85|21.68|21.36|21.21|20.45|20.15|20.01|19.7|20.22|20.01|20.48|20.94|20.73|20.66|20.83|19.72||19.56|19.57|19.45|19.38|19.32|19.36|18.79|18.61|19.15|19.44|18.98|19.13|18.93|19.66|18.8|18.47|18.29|18.2|18.37|17.69|17.27|17.09|17.34|17.35|17.22
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|57.38|58.22|57.6|59.61|59.14|57.2|58.83|59.27|59.16|58.04|57.61|58.89|57.49|57.32|57.16||56.32|56.82|57.24|55.33|54.82|56.19|57.42|56.87|56.99||56.68|56.72|56.75|58.24||56.79|55.92|55.54|53.74|52.53|52.62|51.57|50.2|51.25|50.85|53.84|55.48|55.4|54.82|54.17|52.43|50.78|50.61|45.19|46.53|47.18||47|46.87|46.85|45|45.03|45.62|46.96|45.89|46.17|46.45|48.7|45.57|46.61|43.73|42.93|42.47|44.92|46.19|46.91|47.07|47.37|49.11|49.3|49.14|49.16|49.77|48.66|47.05|47.63|48.68|48.39|48.95|49|48.32|48.1|47.01|46.93|47.03|46.56|45.32|45.16|42.5|42.79|42.88|45.05|45.23|43.19|43.09|42.23|42.63|41.69|40.74|41.89|40.71|43.2|42.51|42.1||40.94|39.76|39.25|40.01|40.07|39.41|39.22|38.99|41.06|40.92|41.99|41.45|41.04|40.51|39.8|38.41|38.75|38.06|38.87|38.94|39.09|37.95|36.99|34.16|32.73|34.47|34.4|34.11|34.75|33.94|36.5|36.12|36.54|35.33|34.01|34.11|35.45|34.58|35.75|34.9|34.87|33.87|33.57|33.55||35.52|34.47|34.2|32.46|30.77|34.39|35.6|34.48|34.48|33.09|33.32|32.34|32.84|32.43|32.26|33.62|34.55|33.61|33.52|32.78|31.51|29.51|29.02|28.53||28.99|28.78|28.69|27.28|27.23|26.77|25.74|25.98|27.08|26.48|25.04|25.52|24.43|23.79|23.18|24.56|23.76|23.1|23.44|24.94|25.55|26.14|26.59|25.13|24.26|26.22|26.31|25.29|25.42|24.14|22.99|23|22.9|22.4|22.39|22.75|22.23|22.87|22.43|22.14|22.9|22.72|22.62|22.3|21.55||22.05|21.13|21.59|22.52|21.8|22.49|20.72|20.12|21.06|20.97|19.77|19.97|19.1|20.36|20.73|21.12|20.27|19.37|19.19|17.89|16.49|16.23|16.36|17.72|16.86
02699|21015|/equities/costamare-inc|R2000VALUE|5.38|5.36|5.49|5.5|5.31|5.32|6.01|5.9|5.86|6.1|6.08|6.14|6.08|6.13|6.18||6.39|6.14|6.23|5.99|5.86|5.99|6.12|6.19|6.04||5.6|5.61|5.82|5.7||5.67|5.8|5.75|5.7|5.7|5.72|5.78|5.57|5.62|5.63|5.83|5.86|5.77|5.79|5.66|5.6|5.69|5.76|6.65|7.12|7.23||7.3|7.38|7.45|7.23|7.03|7.58|7.35|7.14|6.8|6.51|6.29|6.3|6.32|6.26|6.29|6.28|6.43|6.5|6.83|6.85|7.1|7.25|7.5|7.26|7.35|7.34|7.4|7.39|7.25|7.46|7.59|7.54|7.7|7.42|7.68|7.41|7.32|9.05|9.14|8.9|9.17|9.13|9.09|9.28|9.36|9.22|8.98|9.16|8.82|8.81|8.87|8.91|9.18|9.14|9.44|9.18|8.79||8.75|8.75|8.8|8.92|8.78|8.66|8.85|8.95|9.02|9.03|9.16|9.16|9.15|9.39|9.25|9.13|9.07|8.98|9.13|9.31|9.16|8.82|8.92|8.76|9.69|9.79|10.45|9.88|9.64|9.51|9.42|9.48|9.24|9.16|9.1|8.91|8.69|8.9|8.64|8.04|7.69|7.24|7.16|6.95||7.66|7.67|9.03|9.08|8.51|9.54|10|9.54|9.57|9.58|9.44|9.48|9.37|9.21|9.46|9.88|10.29|10.1|10.04|10|9.87|9.71|9.81|9.84||9.52|9.33|9.46|9.18|9.13|9|9.04|9.07|8.95|8.79|8.7|8.77|9.06|9.01|8.8|8.88|8.89|9.04|9.37|9.45|9.7|9.91|9.82|9.96|9.8|10.12|9.93|10.03|9.64|10.29|9.86|10.11|10.7|10.33|10|9.37|9.11|9.2|8.9|8.85|8.91|8.9|8.91|8.87|8.69||8.94|8.73|9.15|9.11|9.4|9.38|8.97|8.57|8.89|8.72|8.29|8.43|8.22|9.17|9.01|8.93|8.32|7.62|7.43|7.18|7.03|6.94|6.81|7.02|6.91
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|63.05|63.2|61.85|62.95|62.9|62.8|65.5|64.75|66.45|64.6|62.6|61.9|61.5|61.75|61.65||62.9|62.25|63.85|63.05|61.65|62.6|65.8|66.85|66.55||65.55|66.95|66.2|67.4||67.35|66.7|66.85|67.7|67.4|65.45|65.15|64.55|65.6|66.15|66.25|65.75|64.05|64.6|63.4|62.45|62.4|62.2|63.25|63.45|64.9||64.05|64|62.7|63.25|62.85|62.05|61.9|61.15|57.35|54.85|53.35|51.65|51.7|52.1|51.85|51.35|50.3|53.1|53.86|53.74|53.13|55.62|55.99|56.04|64.78|65.67|64.98|64.77|65.62|64.46|64.77|64.63|65.34|64.38|64.96|64.77|64.78|64.8|64.67|63.53|64.13|63.45|62.93|63.26|63.73|63.02|62.01|62.37|62.01|61.67|60.97|60.52|61.71|60.69|61.9|63.13|64||63.24|62.75|62.07|63.01|62.58|61.93|61.53|60.76|60.89|60.33|60.5|60.63|60.31|59.62|61.02|60.51|61.11|61.25|61.21|61.93|61.82|62.61|62.38|61.59|61.7|62.91|63.38|63.13|64.29|61.98|63.17|68.54|67.98|68.44|68.75|69.17|68.53|68.19|67.61|66.93|65.31|63.79|64.81|64.25||65.69|65.37|63.83|62.77|63.13|64.84|66.55|64.68|62.24|62.57|61.74|61.28|61.47|61.92|61.57|62.89|63.61|63.85|63.61|63.18|62.29|63.53|63|62.61||61.68|61.47|61.76|61.45|60.18|60|60.19|59.62|59.42|60.37|59.98|59.99|61.37|61.04|60|60.76|59.47|59.91|59.69|60.3|59.74|53.05|54.24|53.39|51.68|53.35|52.7|53.34|53.26|52.21|51.74|51.4|51.27|50.04|49.19|48.79|47.99|48.39|48.37|48.85|48.78|48.51|48.16|48.67|47.15||47.42|47.1|47.6|47.59|48.23|47.56|46.15|45.78|46.13|46.76|45.77|45.21|44.51|45.48|44.56|43.21|42.56|41.23|40.67|39.68|38.75|38.82|38|37.96|37.27
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|22.98|23|23|22.58|22.51|22.66|23.05|22.77|23.2|23.01|22.28|22.39|22.35|22.68|22.3||22.83|22.69|22.98|23.08|22.8|22.14|22.39|22.59|22.48||22.55|22.69|22.64|23.21||23.07|23|23.47|23.97|24.16|23.59|23.68|23.04|23.37|22.99|22.98|22.86|22.37|22.22|22.07|22|21.95|23.55|23.73|23.93|23.77||23.52|23.22|23.01|22.35|21.06|20.85|20.56|20.38|20.44|19.78|20.05|19.92|19.37|18.83|18.88|18.82|19.32|19.75|19.93|19.25|19.27|19.38|19.28|18.99|18.81|18.59|17.95|17.81|18.01|18.11|17.77|17.77|18.41|18.21|18.38|18.41|18.13|18.16|18.17|17.67|17.78|17.15|17.07|17.47|17.67|17.09|16.81|16.64|16.48|16.33|15.95|15.93|16.08|15.89|16.25|16.44|16.23||16.5|16.53|16.75|17.24|17.3|17.01|17.03|17.21|17.3|17|17.23|17.06|16.73|16.56|16.78|16.72|16.81|16.88|17.02|17.14|17.08|16.84|16.72|16.67|16.92|16.5|16.03|16.06|16.11|15.93|15.79|15.56|15.8|15.21|15.11|14.79|14.64|14.56|14.47|14.33|14.19|13.76|13.8|13.74||14.14|13.99|13.58|13.34|13.18|13.86|14.58|14.14|14.25|14.25|14.05|14.17|14.04|14.13|14.16|14.11|14.31|14.26|14.44|14.81|14.82|15.24|15.03|14.71||14.44|14|13.81|13.48|13.18|13.13|12.79|12.55|12.2|13.05|12.7|12.86|13.07|12.97|12.91|12.78|12.91|13|13.06|13.49|13.45|13.41|14|14.03|14.02|14|13.62|13.69|13.52|13.32|13.16|13.25|13.11|12.68|12.6|12.83|12.8|12.91|12.8|13.18|13.73|13.38|13.4|13.71|13.34||13.89|13.67|13.79|13.9|13.92|13.32|12.72|12.41|12.17|12.2|11.93|12.04|11.98|12.13|12.05|12.02|11.81|11.55|11.36|11.22|10.83|10.42|10.12|10.22|10.45
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|19.45|19.8|19.6|19.75|19.75|19.85|20.2|20.5|20.9|20.55|20.1|19.9|19.65|19.9|20.1||20.55|20.25|21.05|20.8|20.35|20.55|21|21.45|21||20.3|20.8|20.85|21.25||21.1|21|20.95|21.25|20.5|20.5|19.85|20.1|20.55|20.65|21.3|21.35|21.15|20.35|20.05|19.6|19.65|19.45|19.7|19.65|20.25||19.85|19.9|19.7|19.55|19.35|19.25|19.55|19.35|18|16.5|16.65|16.05|16|15.65|15.45|15.75|15.65|16.3|15.85|15.9|16.2|16.25|16.65|16.5|16.45|16.5|16.25|16.7|16.9|16.75|16.95|16.8|17.5|17.28|17.8|17.38|17.01|17.09|17.26|17.04|17.39|17.41|17.49|17.55|17.5|17.17|17.05|17.21|17.1|17.25|17.37|17.37|18.06|17.77|18.08|18.39|19.68||19.58|19.5|19.33|19.65|19.72|19.49|19.8|19.93|20|20.02|19.64|19.43|19.5|19.62|20.04|20.06|20.39|20.46|20.71|20.58|20.22|20|20.12|20.04|20.32|19.99|20.47|20.47|20.6|20.29|20.6|20.87|20.85|20.46|20.62|20.62|20.4|20.67|20.46|20.32|20.1|19.34|19.04|19.02||19.21|18.59|18.36|17.44|17.69|18.37|19.39|19.09|19.2|19.34|19.09|18.99|19.14|19.26|19.73|20.34|19.69|19.68|19.64|19.46|19.62|19.66|19.77|19.92||19.44|19.34|19.33|19.37|18.75|17.84|17.58|17.86|17.72|18.39|18.26|18.28|18.39|18.5|18.51|18.69|18.5|18.68|18.78|18.97|18.84|18.77|18.74|18.78|18.62|18.71|18.83|19.31|18.51|18.4|18.49|18.19|18.24|17.87|17.74|17.92|17.8|17.7|17.35|17.5|17.57|17.36|17.38|17.25|16.92||16.84|16.97|17.27|17.1|17.41|17.16|17.07|17.09|17.4|17.21|16.47|16.22|16.71|18.68|18.49|17.5|17.41|17.6|17.22|17.61|17.65|16.62|16.45|16.5|16.51
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|4||4.25|4||3||||||||||||||3.5|||||3.55|||||||3.5|3.5|||||||||||||||||3.5||||3.5|4.5|3.15|||3.49||||||||||||||||||||||||||3.7|3.95||||||||||||||||||||||3.65|||||3.65|3.5|3.5||3.5|3.75||||2.8|||||3||||||3.1|3||||||||3.3|||3.3|3|||3|||3.19||3.2|||||3.5|||3.25|3.3|3||3|3|3.25|||||||||3.1||3|||3.25|3.2|3.25|||3|2|3.15||3|3.25|||||||||3|3.75|||||||||||||3.5|3|||||||3|||2.25||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|7.1|7.1|7.15|7.05|7.1|7.15|7.1|7.2|7.4|7.3|7.25|7.15|7.1|7.15|7.15||7.35|7.2|7.45|7.4|7.35|7.6|7.45|7.45|7.4||7.1|7.25|7.3|7.25||7.25|7.4|7.5|7.5|7.3|7.15|7.1|6.9|7.05|6.75|6.8|6.55|6.75|6.8|6.55|6.4|6.4|6.6|6.75|6.6|6.75||6.75|6.8|6.7|6.6|6.65|6.8|7.2|6.9|6.85|6.1|6.05|5.9|6|6|6|6.1|6.15|6.4|6.3|6.35|6.55|6.55|6.7|6.85|6.8|6.9|6.9|6.85|6.78|6.81|6.97|6.9|7.08|6.95|7.09|7.18|7.01|7.16|7.16|6.82|7|7.1|7|7.04|6.81|6.67|6.65|6.74|6.6|6.59|6.67|6.74|6.84|6.88|6.9|6.8|6.85||6.91|6.8|6.8|6.8|6.77|6.83|6.85|6.86|6.96|6.98|7.04|7.07|7.19|7.31|7.48|7.47|7.49|7.58|7.8|7.65|8.4|8.27|8.26|7.995|8.14|8.19|8.18|8.41|8.41|8.41|8.49|8.47|8.64|8.41|8.43|8.38|8.51|8.42|8.59|8.62|8.68|8.34|8.15|8||8.25|8.16|8.13|7.81|7.7|8.2|8.38|8.21|8.23|8.19|8.37|8.05|8.37|6.76|6.95|7.14|7.22|7.34|7.39|7.4|7.3|7.44|7.13|7.07||7.21|7.06|7.13|6.99|6.89|7.06|6.7|6.86|7.01|7.02|7.06|7.04|7.74|7.87|7.41|7.14|7.11|7.12|7.31|7.52|7.26|7.42|7.51|7.49|7.48|7.65|7.32|7.23|6.9|6.94|6.75|6.75|6.79|6.47|6.54|6.71|6.6|6.65|6.58|6.55|6.75|6.77|6.8|6.75|6.61||6.87|6.72|7.08|7.2|7.47|7.45|7.48|7.61|7.69|9.48|9.1|9.13|9.05|9.28|9.16|9.27|8.87|8.98|8.63|8.43|8.6|8.44|8.37|8.25|8.18
02707|16299|/equities/healthstream|R2000VALUE|22.59|22.66|22.5|23.02|22.96|22.4|22.95|22.53|22.41|22|21.45|22.75|23.19|23.4|23.54||24|23.78|23.89|24.37|24.36|24.1|24.93|25.52|25.56||25.05|24.78|24.6|25.05||24.58|24.29|24.44|25.29|25.31|25.36|26|25.96|26.22|25.97|26.5|26.56|25.72|25.84|25.92|26.03|24.24|25.06|25.39|25.32|26.15||25.06|24.83|24.23|24.59|24.71|25.16|25.17|25.45|25.62|24.11|23.49|22.36|22.47|22.06|24.1|26.1|26.63|26.97|26.66|27|27.38|27.67|27.78|27.16|27.09|26.92|26.61|26.35|26.2|26.47|26.87|26.79|27.46|26.96|27.36|28.32|28.39|27.96|27.6|26.31|26.78|26.54|26.25|26.95|27.18|26.53|26.17|26.37|26.36|26.43|25.87|26.24|26.54|26.09|26.85|26.98|26.81||26.91|26.6|26.59|26.27|26.26|26.07|25.91|25.86|25.56|25.1|24.36|24.11|24.09|24|24.24|24.14|24.06|23.73|24.02|24.14|24.53|23.99|24.72|24.5|24.89|24.23|24.89|24.27|24.82|25.97|25.83|25.55|26|26.24|27.01|26.85|27.47|27.65|27.65|27.4|27.61|26.47|26.31|26.23||26.48|26.52|26.51|25.17|24.47|25.15|25.98|25.27|25.39|25.65|25.37|25.49|25.54|25.74|25.64|25.99|26.43|26.58|25.79|25.77|25.15|25.4|24.25|23.49||23.39|22.96|23.12|22.93|22.49|22.56|22|22.32|22.04|22.23|22.14|22.1|22.37|22.49|21.98|21.89|21.62|21.97|22.29|22.61|22.62|22.95|23.11|23.03|23.37|23.21|22.29|22.11|22.28|22.69|22.35|22.42|22.44|21.8|21.17|21.89|21.84|21.8|21.69|22.07|22.32|22.09|21.72|21.86|19.66||19.85|20.44|20.53|20.56|20.82|20.2|19.97|19.45|20.55|20.2|20.25|20.98|21.03|21.84|21.52|21.28|21|21.08|20.67|20.93|21.07|21.75|21.33|21.44|21.08
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.54|13.43|13.34|13.36|13.46|13.53|13.63|13.63|13.6|13.71|13.62|13.6|13.7|13.89|13.89||13.91|13.89|13.94|14|13.89|13.96|14.07|14.15|14.06||13.71|13.72|13.65|13.82||13.91|13.91|13.77|13.69|13.33|13.15|13.13|13.93|13.98|14.17|14.25|14.13|13.93|14|13.97|13.61|13.52|13.51|13.7|13.56|13.54||13.43|13.63|13.56|13.49|13.26|13.29|13.23|13.31|13.28|13.07|13.04|12.99|13.06|12.82|12.53|12.72|12.8|13.1|13.04|13.03|13.22|13.38|13.22|13.13|12.97|12.92|12.78|12.68|12.69|12.74|12.74|12.59|12.63|12.43|12.46|12.48|12.44|12.48|12.58|12.53|12.59|12.67|12.6|12.72|12.95|12.64|12.53|12.47|12.42|12.45|12.16|12.33|12.47|12.33|12.75|12.73|12.74||12.63|12.52|12.55|12.58|12.53|12.47|12.48|12.49|12.61|12.49|12.47|12.49|12.45|12.42|12.49|12.54|12.62|12.77|12.89|12.98|12.97|12.77|12.61|12.62|12.73|12.68|12.89|12.93|12.91|12.67|12.65|12.64|12.75|12.63|12.62|12.44|12.4|12.57|12.63|12.57|12.35|12.21|12.27|12.19||12.28|12.27|11.9|12.02|11.93|12.25|12.27|12.22|12.27|12.4|12.32|12.18|12.07|12.01|12.15|12.17|12.39|12.18|12.08|12.07|11.91|12|12.08|11.96||11.91|11.77|11.84|11.82|11.92|11.77|11.34|11.88|11.13|11.28|11.23|11.23|11.54|11.64|11.58|11.56|11.22|11.84|11.8|12.02|11.98|11.8|12|11.73|11.66|11.56|11.54|11.54|11.5|11.47|11.54|11.59|11.6|11.58|11.52|11.52|11.41|11.37|11.19|10.95|11.04|10.93|10.78|10.98|10.91||10.7|10.85|11.15|10.76|10.54|10.59|10.45|10.34|10.42|10.42|10.3|10.32|10.13|10.19|10.06|10.07|10.13|10.34|9.74|9.68|10.02|9.83|9.58|9.66|9.56
02709|16797|/equities/orthofix-internat|R2000VALUE|37.02|37.06|36.34|36.15|35.94|35.24|35.94|35.63|35.5|35.56|35.46|35.27|35.57|36.19|36||37.01|36.62|36.8|36.88|38.12|35.67|35.25|35.88|35.53||36.18|35.85|35.71|35.72||35.37|35.11|35.64|35.65|34.77|34.56|37.04|37.14|38.4|38.44|39.08|38.89|38.3|38.75|38.06|37.57|36.67|37.67|38.22|38.2|38.32||38.13|38.16|38.5|38.37|38.02|36.82|37.43|37.2|37.03|36.89|37.07|36.86|36.91|35.64|36.63|36.81|36.79|36.65|38.25|37.6|37.98|39|39.75|39.57|39.83|39.87|39.51|39.87|39.17|40.03|40.42|39.78|40.55|40.35|40.61|40.54|41.57|42.01|42.77|42.13|43.11|42.45|42.89|43.56|43.97|43.58|44.17|43.92|44.48|44.92|43.9|43.44|43.83|43.92|45.72|45.76|44.94||45.39|45.52|45.11|44.59|44.13|43.35|43.12|42.89|43.46|43.2|43.61|44.2|43.5|43.38|43.41|43.53|43.65|43.14|42.98|42.47|42.42|42.29|42.23|42.48|47.52|47.4|47.27|47.29|47.22|47.08|47.28|47.05|47.1|46.71|46.49|46.08|46.75|47.15|47.18|46.98|46.7|45.61|45.15|44.23||44.39|42.4|42.43|42.08|41.64|42.75|44.22|44.33|44.75|44.79|44.08|45.36|45.34|45.52|45.62|46.16|47.25|45.43|44.7|44.55|44.67|44.49|44.39|44.23||44.5|44.13|44.26|44.23|43.69|43.95|43.06|43.4|42.99|43.19|42.96|42.83|42.98|43.1|43.08|42.98|42.98|42.98|43.34|43.9|43.76|43.23|43.6|43.63|43.18|43.66|42.84|42.83|42.67|43.79|43.95|42.8|41.56|41|40.77|41.68|41.26|41.82|41.07|41.63|41.76|41.52|41.68|41.9|40.97||40.65|40.92|41.21|40.91|40.33|39.62|40.19|40.62|40.97|41.26|40.93|41.54|41.31|40.9|41.2|41.3|40.9|39.55|38.41|38.47|38.01|37.22|37.09|37.19|37.37
02710|39144|/equities/mrc-global|R2000VALUE|20.49|20.78|20.32|20.88|20.55|20.84|21.44|21.61|21.98|21.48|20.33|20.71|20.77|20.31|19.84||20.61|19.79|20.41|20.12|19.62|20.59|20.33|20.86|20.96||20.26|20.58|20.76|21.45||21.2|20.93|21.43|21.35|20.71|20.82|21.22|20.67|21.29|21.7|22.01|21.93|21.33|21.3|21.1|20.8|20.34|20.13|18.72|18.91|19.34||19.7|19.39|19.2|18.93|19.31|18.85|18.65|17.78|17.92|17.84|16.15|15.42|14.97|14.58|14.2|14.29|14.71|14.74|14.68|14.82|15.16|15.43|15.76|15.79|15.97|16.18|15.91|15.9|16.13|15.88|16.04|16.43|16.75|16.67|16.88|16.92|16.46|16.43|16.43|16.06|15.11|14.39|14.52|14.54|14.62|14.32|14.01|14.37|14.26|14.27|14.14|14.24|14.78|14.61|15.41|14.52|14.14||14.13|14.2|14.67|15.03|15.25|15.06|15.01|14.95|15.35|15.17|15.24|15.43|14.92|14.88|15.05|14.87|14.84|14.81|14.75|14.59|14.29|13.62|13.56|12.49|12.71|13.23|12.91|12.93|13.01|12.86|13.25|13.22|13.51|13.68|14.21|14.38|14.39|14.25|14.5|14.11|14.02|13.61|13.69|13.55||14.37|14.21|13.61|13.22|13.09|14.02|15.34|14.76|14.83|14.76|14.04|13.6|13.9|13.8|14.02|14.27|15.02|15.1|14.81|14.48|13.65|13.53|13.64|14.19||13.85|13.9|14.16|13.55|13.52|13.47|13.15|13.54|14.02|14.11|13.64|14.07|13.9|13.51|13.17|14.05|14.02|14.12|14.14|14.27|13.98|13.62|14.07|13.59|13.67|14.27|13.93|14.07|14.12|13.91|13.75|13.67|13.72|13.59|13.37|13.34|12.98|13.02|12.9|12.9|13.08|13.14|13.24|13.31|13.16||13.18|13|13.34|13.77|13.76|14.07|13.76|13.57|14.25|14.81|14.62|14.95|14.46|14.89|13.74|13.4|12.94|12.55|11.95|11.6|11.33|11.01|10.49|9.38|9.12
02711|15910|/equities/diamond-hill-inve|R2000VALUE|202.71|202.53|199.71|201.86|202.2|199|199.5|197.92|198.62|198.64|195.57|192.69|195.84|202.55|206.79||210.54|209.01|208.15|209.03|207.29|207.61|208.34|210.95|210.44||210.38|211.35|210|212.45||211.2|211.07|211.94|212.79|210.64|209.91|210.38|209.5|209.02|209.54|212.64|208.68|210.51|206.8|208.9|208.21|209.6|209.1|206.11|206.49|205.79||202.22|205.8|196.3|203.19|200.93|202.15|195.28|193.74|189|180.88|178|175.84|177.19|172.3|175.51|175.52|179.2|182.01|184.01|178.15|179.05|183.49|183.6|181.2|180.02|182.11|182|182.11|181.81|178.22|180.2|181.42|182|180.61|181.64|182.6|181|181.33|184.79|183.38|183.5|179.71|182.11|183.8|185.09|184|181.8|181.81|181|182.89|180.58|184.22|187.75|186.11|188|185.8|188.86||189.79|189.32|189.35|187.82|189.04|189|189.01|189.09|190.9|191.21|192.66|192.8|192|190|191.24|190|189.99|190.25|193.97|192.6|192.94|190.52|192.22|192.01|194.55|190.99|189.25|189.88|189.9|194.12|196.49|195.55|198.4|198|197.95|197.84|198|196|194.44|193.09|190.8|190.8|185.22|186.52||191.8|188.42|187.75|185.6|180.3|190.24|198.11|196.12|196.92|197.25|196|193.38|191.12|191.71|192.14|191.15|191.15|191.2|188.34|187.9|187.1|186|183.48|180.26||181.01|180.25|182.7|180.64|177.58|175.69|173.8|174.16|179.05|181.15|179.7|174.06|175.64|176.87|175|178|176.05|176.95|175.64|179.84|175.26|178.53|179.22|180|180|181.01|178.01|178.22|176.42|174.86|172.75|173.83|167.79|167|167.27|167.4|168.14|172.4|171.79|173.8|174|177.36|176.36|174.41|173.1||174.41|176.27|178.88|179.1|179.89|179.6|177.18|179.2|179.4|179.99|176.88|178.7|176.02|179.16|178|174.6|171.9|169|169|170.19|176|179.85|176.49|186.8|185.54
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|14.08|14.2|13.87|13.56|13.54|13.5|13.79|14.06|13.99|14|13.97|14.03|13.99|13.85|13.85||13.87|13.95|14.18|14.27|14.35|14.4|14.52|14.53|14.79||14.91|14.71|14.34|14.02||13.97|13.79|13.84|14.01|13.94|13.74|13.54|13.66|13.97|14.18|14.11|13.8|13.89|13.64|13.48|13.41|13.25|13.62|13.98|13.95|13.83||13.69|13.69|13.66|13.61|13.4|13.2|13.09|13.2|13.05|12.8|13.02|13|13.13|13.21|13.23|12.95|12.66|13.02|12.66|12.64|12.93|13.26|13.4|13.25|13.19|13.23|13.02|12.96|12.85|12.48|12.32|12.16|12.55|12.48|12.5|12.36|12.8|13.26|13.51|13.53|13.62|13.32|13.64|13.93|13.73|13.55|13.4|13.54|13.63|13.17|13.27|13.42|13.92|13.66|14.37|14.37|13.97||13.93|13.75|13.84|13.69|13.84|13.87|14.22|13.85|13.95|14.04|14.16|14.21|14.11|14.15|14.41|14.56|14.46|14.76|14.93|14.51|14.4|14.31|14.44|14.36|14.73|14.87|14.71|14.73|15.02|15.07|15.07|14.96|15.33|15.08|15.15|14.94|14.77|15.07|15.19|15.16|14.86|14.65|14.83|14.88||14.77|14.72|14.48|14.25|13.94|14.11|13.94|13.9|13.93|14.04|13.95|14|14.01|13.8|14.05|14.5|14.38|14.3|13.82|13.86|14.07|13.93|13.93|13.91||13.98|13.78|13.67|13.47|13.13|13.12|13.09|13.44|13.4|13.74|13.57|13.6|13.64|13.78|13.89|13.64|12.97|13.23|12.62|12.32|12.34|12.26|12.38|12.66|12.3|12.32|12.3|12.68|12.85|12.87|12.51|12.53|12.66|12.7|12.49|12.55|12.67|12.91|12.7|12.67|12.49|12.68|12.64|12.81|12.22||12.22|11.94|12.21|11.91|11.87|11.97|11.95|11.63|11.34|11.6|11.43|11.71|12.02|12.28|12.42|12.68|12.67|12.24|12.1|12.04|12.01|11.69|11.45|11.83|11.83
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||10.5|10.35|10.36||||10.45|10.48||||10.3|10.26|10.59|||10.5|||10.49||10.25||||10.23|||||10.2|10.28|||10.49||10.67||10.75|10.54|10.31|10.3|||10.2||10.75||10.63|10.27|10.45||10.31|10.75|10.98|10.6||10.62|10.25|10.25|||||||||10.25||10.25|||10.25|10.25|10.23||||10.2||||||10.25|||||10|||||||||10||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|16.87|17.02|16.43|16.49|16.86|16.15|16.43|16.19|15.43|15.53|14.93|14.96|14.43|15.08|14.64||15.08|15.46|16.67|16.37|15.53|15.63|16.16|16.61|15.96||15.48|15.77|16.04|16.47||16.02|16.28|16.96|17.22|16.58|16.62|16.91|16.46|16.89|17.56|17.89|18.08|17.96|17.28|17.16|16.88|16.56|15.8|14.79|15.09|15.67||15.56|15.08|14.03|13.6|13.53|13.81|13.64|13.56|12.65|12.43|11.89|11.18|10.52|10.24|9.65|9.52|9.71|10.25|10.1|10.16|10.54|10.83|11.04|11.1|11.15|11.14|10.2|10.21|9.98|9.87|10.15|10.26|10.65|10.31|10.22|10.35|10.01|10.19|10.45|10.34|10.17|9.4|9.65|9.59|9.55|9.09|8.48|8.65|8.57|8.56|8.66|8.88|9.54|9.47|9.93|9.91|10.04||9.8|9.69|9.85|10.05|10.31|9.84|10|9.9|10.05|10|9.8|9.99|9.88|9.77|9.8|9.38|9.52|8.73|8.8|9.22|9.14|8.8|9.26|8.61|9.02|10.02|9.92|11.89|11.67|11|11.3|11.31|11.32|11.47|11.9|11.67|11.57|11.21|11.05|10.54|10.35|9.75|9.71|9.56||10.36|9.62|9.13|8.92|8.48|9.47|9.94|9.48|10.49|10.26|9.86|9.65|9.64|9.35|9.48|9.63|10.08|10.47|9.71|9.5|9.46|9.46|9.44|8.96||9.07|9.07|9.08|10.48|10.42|10.35|10.21|10.18|10.62|10.71|10.26|10.97|10.83|11.24|10.54|12.5|11.95|12.21|12.13|13.39|12.74|12.78|12.92|12.43|11.71|12.63|12.48|12.89|12.66|10.72|11.06|10.39|10.77|10.02|9.68|9.65|8.73|8.94|9.03|8.77|9.21|9.1|8.89|8.98|8.52||9.04|8.31|8.91|9.23|9.19|9.06|8.31|7.75|8.45|8.46|8.1|8.42|8.26|10.05|9.48|8.94|8.92|7.78|7.73|6.89|6.75|6.99|6.92|7.63|7.31
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|18.4|18.65|18.71|18.7|18.97|19.1|19.1|19.1|19.24|18.87|19.33|19.03|19.11|19.17|19.6||19.35|19.6|19.6|19.7|19.52|19.25|19.47|19.07|19.32||19.5|18.98|18.99|18.86||18.77|18.35|18.3|18.61|17.94|17.77|17.7|17.55|17.37|17.56|17.86|17.98|18.32|18.24|17.75|16.79|16.39|16.36|16.6|16.55|16.27||16.61|16.63|16.28|16.53|16.2|16.28|16.5|16.63|17.05|17.36|17.85|16.98|15.42|15.05|15.18|15.28|15.4|15.25|15.03|15.69|15.19|15.21|15.22|15.15|15.3|15.44|15.49|15.78|15.96|16.07|15.41|15.15|15.4|15.45|15.63|15.7|15.44|15.73|16.05|16.13|16.06|15.98|16.05|16.59|15.81|16.2|16.57|16.67|16.29|16.78|17.17|16.84|16.92|16.94|17.19|17.67|17.57||17.38|17.08|16.87|16.92|17.05|17.04|17.02|16.82|17.04|17.02|17.15|16.97|17.06|17.16|17.2|17.16|16.86|16.94|17.01|17.01|17.01|17.03|16.64|16.76|16.74|17.06|17.33|17.26|17.13|17.12|17.25|17.12|17.05|16.75|16.65|16.76|16.57|16.5|16.73|16.68|16.65|16.66|16.85|16.5||16.44|16.18|16.06|15.86|15.72|16.1|14.56|14.14|14.2|14.25|14.7|14.92|14.98|14.62|14.86|15.06|15.05|15.5|15.77|15.8|15.75|15.18|15.68|15.98||15.92|15.75|15.75|16.32|16.3|16.48|16.24|16.57|16.42|17.05|18.49|18.84|19.62|20.79|21.76|21.47|20.71|20.03|19.9|20.3|20.48|20.62|21.24|21.99|21.13|21.28|21.44|21.09|21.38|20.36|20.3|20.58|20.99|21|20.68|20.28|20.18|20.14|20.09|20.33|19.81|19.9|19.78|20|20.37||20.67|20.43|20.3|20.84|20.87|20.99|21.02|20.13|20.34|19.9|19.79|19.68|19.67|19.08|19.47|20.21|20.21|21.05|21.73|20.99|20.84|20.54|20.19|20.14|19.8
02719|995702|/equities/anaptysbio-inc|R2000VALUE|18.84|17.53|16.9|16.62|16.95|17.16|17.53|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|21.62|22.42|22.25|22.42|22.39|22.03|22.49|22.59|22.66|22.48|22.38|22.45|22.31|22.76|22.37||22.84|22.56|23.1|22.52|22.23|22.6|22.78|23.4|23.11||22.92|23.3|23.35|23||22.88|22.88|23.05|23.22|23.29|23.14|22.91|22.79|22.59|22.57|22.49|22.16|21.42|21.13|20.65|20.13|20.06|20.14|20.54|20.44|20.88||20.71|20.79|20.51|20.6|20.5|20.24|20.03|20.17|19.9|19.47|18.54|18.15|19.16|18.72|18.88|18.81|18.49|18.73|18.28|18.32|18.67|18.77|18.88|18.46|18.52|18.61|18.72|18.79|18.68|18.59|19.01|18.99|19.46|19.32|19.53|19.52|19.39|19.42|19.22|18.87|19.35|19.05|18.91|19.29|19.55|18.8|18.41|18.41|18.34|18.09|18.05|18.29|18.69|18.73|19.34|19.44|19.27||19.48|19.35|19.12|19.33|19.31|19.48|19.65|19.47|19.41|19.42|19.23|19.41|19.2|19.29|19.35|19.26|19.19|19.07|20.75|20.67|20.58|20.19|20.37|20.1|20.34|20.47|20.31|20.86|20.83|20.68|20.82|20.82|20.36|20.38|20.49|20.32|20.25|20.24|20.25|19.84|19.73|19.11|19.09|18.95||18.91|18.97|18.53|18.3|18.27|18.89|19.85|19.57|19.81|19.75|19.33|19.21|19.3|19.31|19.19|19.13|19.46|19.85|19.52|19.4|19.33|19.67|19.79|19.82||19.8|19.32|19.18|19.4|18.85|19.2|18.59|18.61|18.45|18.84|19.05|18.9|18.63|18.39|18.27|18.47|18.13|18.33|18.31|18.73|18.77|19.04|19.3|19.33|18.88|19.03|18.75|19.9|19.72|19.44|19.53|19.38|19.41|19.14|18.95|18.57|18.39|18.47|18.47|19.2|19.22|19.12|18.6|18.21|17.63||17.56|17.47|17.7|17.66|17.69|17.75|17.3|16.8|16.98|17.2|17.03|17.65|17.58|17.84|17.59|17.7|17.4|17.41|17.23|17.48|17.08|16.87|16.86|16.81|16.7
02721|24354|/equities/unitil-corp|R2000VALUE|45.3|45.9|45.48|45.27|45.77|45.48|46.41|46.7|46.44|46.36|45.97|45.91|45.46|45.99|45.94||45.63|45.36|45.62|44.97|44|45.33|45.53|46.06|45.72||45.34|45.44|44.82|45.17||45.05|44.72|44.8|44.6|43.8|43.87|43.8|43.71|44.99|44.85|45.19|44.64|44.16|43.52|43.19|42.81|43.15|42.47|44.62|44.62|43.92||43.24|44.15|43.32|43.09|42.51|42.05|41.43|40.55|41.58|40.62|41.83|42.88|42.21|41.02|40.57|40.34|40.27|40.57|39.58|39.43|39.34|39.85|39.75|38.73|38.94|38.11|38.38|38.17|38.02|38.1|38.05|37.44|38.28|37.69|37.69|37.92|37.82|38.51|39.06|38.95|39.79|39.84|39.9|40.38|40.36|39.66|38.85|38.79|38.75|38.38|38.46|38.64|39.14|38.82|41.03|40.52|39.64||39.74|39.1|39.54|39.66|39.88|39.59|40.05|39.81|39.72|39.73|39.36|40.34|39.81|39.68|40.69|41.45|41.47|41.78|42.09|42.05|41.9|42.15|42.33|42.84|43.49|43.74|43.69|43.7|44|44.63|44.5|44.66|43.27|43.38|43.6|43.84|43.21|43.8|43.36|43.68|43.73|42.89|43.86|43.62||42.65|42.67|42.15|41.98|42.32|41.43|41.66|41.49|42.02|41.79|41.49|41.85|41.43|42.05|41.74|42.17|41.98|41.87|41.22|41.09|41.03|40.15|40.53|39.62||40.15|40.31|40.11|39.74|38.95|39|38.88|38.77|38.74|39.88|39.46|39.63|39.63|40.06|40.02|39.7|39.74|40.06|39.34|39.45|39.52|39.65|39.3|38.8|38.8|37.1|36.75|40.08|41.74|41.67|41.51|41.46|41.62|41.82|41.55|42.01|41.62|41.42|41.39|42.27|42.7|42.49|42.94|42.98|42.01||42.08|41.38|41.39|41.43|41.84|41.33|40.69|40.4|40.37|40.66|40.58|40.9|40.43|40.44|40.18|39.93|39.77|39.36|39.33|39.18|40.21|40|39.58|39.4|39.28
02722|21245|/equities/cpb-inc|R2000VALUE|31.59|31.89|31.13|31.4|31.33|31.25|31.71|32.91|30.79|30.42|29.75|29.96|29.65|29.88|29.6||30.77|30.4|31.11|30.77|30.56|31.09|31.12|31.76|31.17||31.42|31.39|31.52|31.75||31.56|31.33|30.95|30.94|30.69|30.67|30.85|30.81|31.24|31.1|31.87|31.91|31.05|30.84|30.39|29.61|29.72|29.55|29.46|29.48|30.38||30.32|30.25|30.24|30.38|29.97|29.86|29.85|29.71|29.65|28.7|27.48|25.92|26|25.23|25.21|25.04|25.43|25.63|25.33|25.34|25.03|25.16|25.31|24.95|25.03|25.01|24.67|24.59|24.67|24.62|25.57|25.55|25.83|25.62|25.71|25.69|25.15|24.88|25.19|24.73|25.02|24.72|24.61|25.3|25.59|25.18|25.03|25.04|25.01|25.1|24.77|25.07|25.36|25.43|25.79|25.88|25.42||25.89|25.56|25.59|25.6|25.38|25.36|25.16|24.93|24.95|24.82|24.82|24.91|24.75|24.85|25.09|24.77|24.9|24.88|25.33|25.13|25.3|24.57|24.63|24.37|24.47|24.53|24.45|24.52|24.48|24.44|24.47|24.2|24.44|24.59|24.63|24.69|24.7|24.54|24.52|24.05|23.63|23.32|23.11|22.95||23.38|23.6|23.07|22.46|21.93|22.83|24.54|23.79|23.8|23.74|23.15|23.29|23.31|23.37|23.68|24.06|24.33|24.53|24.26|24.5|24.3|24.61|24.34|23.97||23.72|23.55|23.85|23.58|22.9|23.07|22.91|23.39|22.44|22.67|22.47|22.88|22.78|22.91|22.72|22.84|22.57|22.85|23|23.39|23.34|22.87|22.17|22.41|22.15|22.41|22.15|22.39|21.94|21.69|21.48|21.58|21.53|20.62|20.34|20.43|20.25|20.86|20.7|21.17|21.27|21.77|21.86|21.55|21.26||20.57|20.86|21.17|21.28|21.31|20.98|20.66|20.99|21.32|21.34|21.02|21.02|21.04|21.27|21.19|20.93|20.75|20.54|19.93|20.32|19.97|19.75|19.87|20.18|19.88
02723|16218|/equities/great-southern-ba|R2000VALUE|50.05|50.4|49.15|49.9|50.05|49.7|51.2|51.5|51.9|52.25|50.6|50.6|50.2|50.75|50.2||52.4|51.65|53|52.45|52|52.95|53.3|54.7|54.25||54.65|54.4|54.95|55.25||54.95|54.7|54.95|55.05|54.75|54.75|55.45|54.35|55.4|54.65|55.8|54|52.85|52.05|51.5|50.15|50.7|49.65|50.2|49.75|50.9||50.85|50.35|49.7|50|48.1|48.75|49.05|48.8|49.3|46.35|44.4|41.75|42|39.75|40.15|40.05|40.6|41.35|40.9|41.15|41.5|41.3|41.3|41.2|42|41.6|41.25|41.1|41.25|40.93|42.08|41.3|41.83|41.57|41.95|41.45|40.54|40.22|40.7|40.51|41.72|41.48|41.05|41.86|42.45|41.78|41.66|41.67|41.64|42.32|42.1|42.82|43.33|42.9|43.41|42.78|41.99||42.05|41.9|42.09|41.81|41.91|41.52|41.01|40.84|40.75|40.35|40.25|40.44|40.25|40.07|40.18|39.86|40.79|40.67|40.88|40.02|40.5|39.26|39.46|39.04|38.88|39.2|39.28|39.46|39.26|39.04|39.31|39.07|38.61|38.69|38.62|38.51|38.26|37.82|37.66|36.93|36.64|35.52|35.49|35.35||36.43|36.97|36.55|35.23|34.77|35.96|38.07|37.59|37.9|37.92|37.61|38.34|38.55|38.93|39.61|39.75|39.78|40.14|39.38|39.87|39.2|39.58|40.01|39.23||39.42|39.12|39.32|39.24|38.24|38.19|38.02|38.38|36.7|38.44|37.35|37.38|37.7|37.72|37.31|37.32|37.57|37.41|37.67|38.66|37.86|39.94|40.54|40.93|40.61|41.08|40.36|40.68|39.42|38.78|38.78|38.51|38.55|36.77|35.9|35.71|35.62|37.21|37|37.39|37|37.13|37.01|37.12|36.33||36.41|36.17|36.59|37.58|37.94|38.29|37.22|37.35|38|39.09|38.14|38.23|38.51|39.34|39.26|39|39.3|39.05|37.57|37.88|37.48|37.66|37.12|37.78|37.31
02724|16906|/equities/peapack-gladstone|R2000VALUE|31.9|31.76|31.16|30.87|30.2|30.23|31.4|31.58|31.61|31.04|30.1|30.15|29.69|30.33|30.58||30.87|30.45|30.82|30.31|30.15|30.46|30.6|31.5|31.03||30.88|31.13|31.58|31.22||31|31.02|31.26|31.74|30.33|30.74|30.58|30.39|30.29|30|30.5|30.76|29.74|29.59|28.39|27.66|27.31|26.77|26.94|26.84|26.52||26.46|26.48|26.5|26.56|26.25|26.5|25.98|25.97|26.8|25.14|24.8|23.13|22.79|21.6|21.79|21.08|21.06|21.15|21.61|21.7|21.69|21.78|21.83|21.55|21.92|21.76|21.71|21.73|22.01|21.73|22.44|22.23|22.33|22.2|22.44|22.23|22.45|22.33|22.41|22|22.1|22.1|21.7|21.64|21.38|20.67|20.64|20.5|20.57|20.5|20.35|20.64|20.7|20.1|20.1|20.09|19.75||19.89|19.95|19.98|19.99|20.01|20.02|19.99|19.95|19.97|20.03|19.94|20.08|19.97|20.1|20.49|20.85|21.19|21.19|21.32|20.9|20.86|20.25|20.26|20.25|20.14|20.07|20.03|20.07|20|20.09|20.25|20.15|20.15|20.28|20.2|20.29|20.23|20.26|19.92|19.25|19.29|18.76|18.73|18.74||19.01|18.51|18.29|18.18|17.91|18.3|19.03|18.75|18.93|18.95|18.77|18.89|18.9|18.79|18.87|19.09|19.42|19.41|19.04|19.36|19.13|19.18|19.2|19.01||18.99|18.94|18.76|19.06|18.3|18.24|18.06|18.35|17.88|18.11|17.87|18.22|18.3|18.24|18.05|18.37|17.83|18.26|18.47|19.22|19.14|19.12|19.92|19.95|18.8|18.57|18.31|18.32|18.45|18.16|17.86|17.61|17.23|16.84|16.8|16.85|16.66|16.8|16.81|16.88|16.96|16.9|16.97|16.86|16.78||16.7|16.56|16.62|16.66|16.75|16.81|16.91|16.83|16.88|16.96|16.89|16.99|16.95|17.1|17|17.01|17.02|16.75|16.58|16.75|16.5|16.49|16.67|16.91|16.9
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|65.5||65.25|65||64|63.75|63.5|63|63|62.5|62.5|62.2|62.25|62.25||62|61.65|61.75|61.75|63|||62.6|61.5||62.29|62.3|61.99|62.3||61.99|61.99|61.99|62.1|62.3|62||62|62||62.4|62.4|62.45|61.9||62.25|61.25|61|61|60.9|60.25||60|59|58|57.5|55.4|55.06|54.95|55|54.4|54|52.9||52.9|52.1|52|53||53.25|53|53|52.4|52.4|52.16|52.2|52.6|53|52.25|51|51.95|51.4|||51.24|51.2||51.15||50.05|50.05||50.4||50.45|50|49.7|49.9||49.65||50|49.74||48.3|48||48.25|47.9||47.85|48.45|||48|48|47.71|47.9|48|48|47.75|47.75|47.6|47.95|47.95||47.75|47.49|47.25|47.15|47.4|47.15|47.15|46.6|46.52|47.25|47.5|47.5|47.25|47|47.5||47|47|47.5|47.5|47|47.43|46.5|46.5|46.5|47|47.1|47.5||47.25|46.59||47|46.9|47.45|47.4|47.8|47.51|47.9|47.9||||47.75||47.75||47.75|47.5||48|48|47.75||||48|47|46.39||46.31|47|46.3|46.74||46.9|46.75|46.85||46.27||46.6||47|46.85||46.85|47.95|47.25|46.4|47||47.22||47.24|47.24|46.5|47.34|||46.66|47.5|47.5|46.5|47.5|||46.25|||46.3||46.5||47|46.01|||46.5||46.5|46.5|46.25||46.25|||46.25|46|46.25||46|46.59|46.06|46.65
02728|24439|/equities/argan|R2000VALUE|70.12|69.83|67.82|69.92|70.64|70.35|71.36|71.84|72.51|68.82|67.77|67.24|67.48|68.34|66.91||67.72|67.19|67.39|66.43|67.1|70.21|68.73|70.45|67.29||67.58|68.92|68.54|69.68||69.25|69.3|70.74|71.94|70.79|66.72|67.91|68.39|69.83|68.77|68.97|67.29|67.19|62.98|62.12|59.44|59.48|57.9|61.78|62.26|63.51||62.12|60.01|60.06|59.58|60.06|58.14|59.34|59.82|55.89|56.32|53.88|53.16|53.02|52.92|52.49|52.2|53.02|54.45|53.11|52.83|53.02|53.21|53.45|53.31|52.59|54.17|53.98|53.35|52.62|54.67|55.07|54.67|55.22|54.67|56.66|55.99|55.94|56.14|56.4|55.16|55.32|55.27|54.61|54.19|54.67|54.27|53.99|53.78|52.46|51.36|49.82|49.25|49.55|49.16|50.58|50.22|46.56||46.44|45.76|45.56|46.01|46.26|46.6|46.74|46.29|46.24|45.65|45.29|45.24|43.81|44.11|44.59|44.32|44.41|44.51|45.14|45.04|44.68|44.09|44.31|44.06|44.58|43.96|44.54|44.48|43.99|43.88|43.89|43.76|44.03|43.81|44.59|44.03|43.97|44.64|43.92|43.16|42.31|41.38|40.02|39.85||39.52|39.75|38.52|37.29|37.31|37.71|39.71|39.52|40.06|39.72|39.36|39.8|40.38|39.45|40.4|40.93|39.64|38.05|32.69|32.49|32.52|32.57|32.63|33.06||32.61|32.76|33|32.93|32.55|32.45|31.97|31.91|32.15|31.84|31.18|31.79|32.2|32.67|32.11|32.32|32.24|32.3|32.54|32.87|32.57|32.82|32.84|32.51|31.8|32.16|31.91|32.25|33.22|32.91|31.95|32.56|32.25|32.05|31.07|31.7|31.85|32.56|32.27|32.45|33.42|33.5|33.13|33.17|32.31||32.52|32.57|32.82|32.85|33.21|31.97|31.24|31.19|31.65|31.53|30.14|30.78|30.52|31.5|31.45|31.45|31.16|31.17|30.75|30.51|30.45|29.78|29.3|29.54|29.33
02729|16234|/equities/hafc|R2000VALUE|33.1|33.25|32.35|33.05|33.15|32.9|34|34.25|34.35|34.95|34.35|34.35|33.95|34.1|33.65||34.65|34.6|35.8|35.6|34.35|34.7|34.9|35.85|35||34.9|34.55|35|35.35||34.8|35.1|35.05|35.05|33.75|33.4|34.2|33.3|33.45|33.2|33.7|33.95|32.95|32.4|31.85|31.25|31.075|30.7|30.95|30.9|31.7||31.65|31.5|31|30.75|30.6|30.05|30.3|30|29.35|28|26.55|25.175|24.7|24.4|24.3|24.45|24.35|25|24.33|23.78|23.77|23.61|23.64|23.92|23.41|23.1|23.9|25.86|26.22|26.19|26.89|26.89|27.31|26.72|26.73|26.88|26.32|26.16|26.34|25.9|26.27|25.96|25.79|26.52|26.62|26.34|26.13|26.2|26.1|26.4|26.15|26.36|26.57|26.47|26.82|26.81|26.29||26.59|26.18|26.23|26.26|26.11|25.81|25.62|25.48|25.2|25.25|25.12|25|24.9|24.91|24.96|24.8|24.95|24.95|25.24|25.05|25.44|24.05|24.31|24.11|24.38|24.52|24.87|24.76|24.5|24.43|24.59|24.3|24.48|24.68|24.11|24.36|24.3|24.1|24.16|23.68|23.24|22.86|22.75|22.56||23.21|23.49|22.95|22.4|21.97|22.7|23.87|23.21|23.11|22.97|22.59|22.82|23.01|23.12|23.45|23.71|23.82|24.01|23.89|23.9|23.63|23.98|24.29|24.34||24.06|23.76|23.78|23.69|23.04|23.1|22.81|23.05|22.26|22.81|21.9|22.55|22.36|22.55|22.24|22.54|22.48|22.7|22.99|23.4|23.12|23.19|23.62|23.94|23.64|23.94|23.95|24.01|23.34|22.6|22|22.12|21.9|21.2|20.8|20.82|20.81|21.5|21.39|21.85|21.99|22.02|22|21.88|21.82||21.99|22.09|22.5|22.29|22.43|21.89|21.47|21.79|22.09|22.18|22.03|22.03|22.15|22.45|22.3|22.18|22.05|21.69|20.83|21.29|20.84|20.56|20.46|20.57|20.61
02730|48652|/equities/orchid-isla|R2000VALUE|12.08|11.94|11.81|11.81|11.83|11.95|12.06|12.09|12|11.87|11.79|11.64|11.49|11.51|11.44||11.43|11.34|11.59|11.43|11.22|11.2|11.2|11.26|10.97||10.83|10.93|10.78|11.09||11.01|11.09|10.88|10.85|10.84|10.47|10.26|10.65|10.72|10.76|10.74|10.75|10.79|10.71|10.66|10.57|10.69|10.72|10.76|10.75|10.83||10.86|10.92|10.8|10.79|10.8|10.83|10.8|10.78|10.79|10.79|10.8|10.82|10.81|10.82|10.79|10.79|10.76|10.53|10.42|10.4|10.59|10.76|10.83|10.71|10.7|10.68|10.61|10.68|10.57|10.49|10.28|10.05|10.1|10.05|10.07|10.11|10.08|10.39|10.42|10.46|10.49|10.53|10.57|10.7|10.76|10.71|10.64|10.58|10.55|10.52|10.47|10.44|10.43|10.37|10.57|10.6|10.54||10.57|10.39|10.49|10.55|10.51|10.46|10.7|10.81|10.95|10.9|10.8|10.83|10.78|10.76|10.82|10.85|10.87|10.89|10.93|10.95|11.07|10.99|10.97|10.93|10.97|11.16|10.95|10.85|10.83|10.86|11.04|10.91|10.98|10.86|10.77|10.74|10.68|10.48|10.47|10.37|10.26|10.25|10.29|10.21||10.29|10.29|10.34|10.29|10.14|10.34|10.44|10.44|10.49|10.51|10.46|10.44|10.38|10.37|10.42|10.45|10.45|10.43|10.39|10.42|10.44|10.43|10.4|10.38||10.35|10.19|10.32|10.43|10.49|10.47|10.3|10.36|10.62|10.74|10.48|10.4|10.28|10.25|10.04|9.9|9.71|9.73|9.52|9.61|9.68|9.37|10.41|10.48|10.41|10.62|10.81|10.85|10.65|10.59|10.6|10.64|10.87|10.72|10.69|10.55|10.51|10.57|10.43|10.35|10.39|10.37|10.26|10.33|10.18||10.32|10.21|10.68|10.56|10.41|10.25|10.02|9.79|10.16|10|9.78|9.8|9.76|9.98|9.72|9.87|9.63|9.66|9.62|9.52|9.53|9.35|9.25|9.51|9.62
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.83|33.55|33.77|34.08|33.6|33.6|34.2|35.25|35.62|35.15|34.77|33.5|33.38|33.7|33.5||34.38|33.38|33.62|33.95|33.6|33.92|33.92|34.2|34.6||34.88|35.42|34.98|34.95||34.98|34.48|35.08|34.25|35.1|36.42|37.23|35.55|35.55|35.48|36|34|32.9|33.08|32.85|32.23|32|31.73|32.2|32.52|33.5||33.55|32.7|32.35|32.65|32.3|32.05|30.88|31.7|30.77|29.07|28.38|25.45|25.45|24.95|25.02|25.1|25.2|50.75|50.2|50.6|50.85|50.45|50.8|50.1|50.45|50.85|51.1|51.75|50.9|50.5|51.13|50.73|50.39|50.07|50.08|50.23|49.81|50.14|49.73|49.7|50.02|49.76|49.82|49.76|50.36|50.06|49.75|49.98|49.67|49.4|49.07|49|49.18|48.83|49.7|49.67|49.59||50|49.8|48.72|49.11|49.45|48.95|49.19|49.08|49.29|49.56|49.39|49.85|49.4|48.9|49.3|49.81|49.48|48.78|49.19|49|49.19|49.6|48.68|48.7|48.77|49.58|49.73|50.38|50.39|49.86|51.83|50.17|51.11|51.87|51.49|51.38|51.17|49.14|49.29|48.97|49.22|47.99|48.68|47.78||47.53|48.37|47.38|47.42|48.39|49.13|49.45|49.2|49.4|49.52|49.49|49.71|50.19|50.64|50.72|50.29|50.69|49.89|49.88|49.87|50.32|50.1|50.94|50.83||50.4|49.91|49.5|49.82|48.85|49.2|48.71|49.1|48.55|49.06|48.86|48.61|48.92|49.53|49|48.88|48.84|48.87|48.8|49.02|49.02|48.95|49.2|49.25|48.92|48.6|48.74|48.76|49|49.05|49.41|49.74|49.4|49.2|49.26|48.92|49.05|48.68|48.65|48.92|49.5|49.22|49.47|49.52|49.87||49.34|49.4|49.93|49.51|50.02|48.92|48.79|49.55|49.9|49.92|49.06|48.92|48.59|49|48.93|49.46|49.86|49.65|49.36|49|48.53|47.36|46.75|46.98|47.72
02732|987082|/equities/verso-corp|R2000VALUE|7.96|7.98|7.87|7.95|8.09|8.08|8.03|7.75|7.49|7.36|7.29|6.99|7|7.04|7.05||7.05|7.05|6.92|6.69|6.53|6.41|6.56|6.71|6.82||7.1|6.93|6.77|6.8||7.09|6.65|6.75|6.63|6.6|7.16|6.7|6.74|6.77|6.8|6.86|6.97|6.2|5.38|5.39|5.29|5.46|5.35|5.28|5.37|5.47||5.47|5.22|5.34|5.36|5.36|5.45|5.7|5.88|5.32|5.24|5.13|5.02|4.82|4.95|5.39|5.59|5.68|6.14|5.85|5.72|5.94|6.01|6|6.23|6.25|6.36|6.31|6.18|6.09|6.12|6.08|6.29|6.39|6.23|6.42|6.59|6.49|6.7|6.45|6.53|6.68|6.63|6.82|6.79|6.91|6.85|6.98|6.96|6.87|7.2|7.4|7.49|7.63|7.62|7.8|7.94|7.79||7.09|6.41|6.31|6.09|6.1|6.1|6.17|5.95|5.66|5.82|5.94|6.2|7.11|8.5|10.54|10.65|10.32|10.05|9.81|10.19|10.74|10.75|11.07|11.3|11.75|11.65|11.5|11.55|11.53|11.54|11.6|11.75|11.8|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|17.31|17.55|17.38|17.51|17.82|18.12|18.58|19.67|19.86|19.35|18.48|18.68|18.33|18.62|18.64||18.25|18.29|18.42|18.02|17.75|18.46|19.31|19.98|19.93||20.37|19.75|19.37|19.05||19.09|19.01|17.2|17.17|17.15|17.03|17.2|16.87|18.65|18.62|18.83|19.87|16.96|14.83|14.49|13.44|13.88|13.42|12.97|13.49|14.09||14.13|14.4|14.14|14.02|13.74|13.42|13.26|13.1|12.84|12.78|12.73|10.26|10.36|10.34|10.14|10.44|10.71|10.64|10.61|10.9|11.95|12.08|11.99|12.15|11.69|11.48|11.66|11.48|11.74|11.51|11.65|11.81|11.95|11.19|11.36|11.69|11.28|10.86|11.05|10.91|11.46|11.38|11.28|11.8|11.91|11.99|12.15|12.92|12.65|12.15|11.75|12.59|12.39|12.4|11.84|11.55|11.49||11.23|11.21|11.71|11.73|11.35|11.1|10.77|10.58|10.65|10.58|11.16|11.36|11.47|11.57|11.63|11.98|11.01|10.75|10.95|11.29|11.23|11.15|11.83|11.04|10.95|11.87|11.42|11.3|11.44|10.99|11.21|11.18|11.45|11.38|11.37|11.29|11.3|11.48|11.75|11.56|11.63|11.62|12.28|12.52||12.72|12.44|12.66|12.72|12.56|13.52|14.03|13.7|13.9|13.65|13.84|14.2|14.4|14.43|14.55|15.33|15.65|16.2|16.39|16.14|16.27|16.99|16.62|15.76||15.86|15.64|16.21|16.11|16.06|16.74|16.43|16.62|16.57|16.21|16.42|16.29|16.99|16.82|15.92|16.11|16.18|17.2|18.25|19.02|19.48|19.86|20.85|20.76|20.32|20.22|19.94|19.7|19.55|19.5|19.58|20.11|20.71|20.07|19.46|20.23|19.42|19.5|19.55|19.91|19.98|20.94|20.91|20.88|20.82||21.03|20.65|21.56|20.92|21.02|20.96|21.15|20.13|19.93|21.07|20.2|20.07|18.9|19.9|19.09|19.7|19.08|19.05|18.97|17.9|18.22|19.22|18.29|19.25|19.22
02734|15421|/equities/anika-therapeutics|R2000VALUE|50.31|50.35|50.17|50.02|50.54|49.74|50.13|50.27|50.68|50.68|49.84|50.05|50|50.14|50.06||50.03|50.12|50|50.78|50.75|50.81|50.33|50.74|50.11||48.96|49.19|48.99|49.75||49.53|48.63|48.61|48.87|48.23|49.05|49.16|48.97|50.02|49.76|49.64|48.14|47.71|47.5|47.28|46.51|46.94|46.66|46.34|46.1|46.63||46.73|46.13|46.01|45.27|45.09|44.68|43.94|44.56|45.56|45.34|43.56|43.15|44.26|41.74|41.44|42.31|43.85|44.36|43|44.06|42.73|43.18|43.99|43.65|44.43|44.04|44.97|44.73|44.5|45.3|46.58|46.75|47.82|47.65|47.91|48.02|46.75|47.56|47.85|46.1|46.75|46.48|45.82|46.92|47.99|47.93|47.59|47.49|47.37|47.28|46.98|46.89|47.23|45.91|47.49|48.31|48.34||47.89|47.94|47.24|47.45|47.99|48.36|48.72|49.06|49.75|49.5|49.82|49.78|48.65|49.33|49.6|48.79|48.94|48.04|48.06|47.51|48.91|48.11|48.1|49|50.64|49.92|49.22|52.58|51.83|51.81|52.38|52.24|52.07|52.12|52.31|52.49|52.64|52.84|53.19|52.79|53.3|52.36|53.25|53.83||54.26|53.65|52.3|50.93|50.17|51.09|51.1|50.27|50.17|49.79|49.1|50.11|49.79|49.84|49.29|49.16|48.92|48.72|47.71|47.94|47.49|47.71|47.37|47.32||47.38|46.53|47.08|47|46.01|45.96|44.99|45.17|44.82|45.07|43.71|43.62|44.78|44.97|44.39|44.03|44.02|43.47|44.7|45.57|45.66|46.93|44.64|46.71|47.37|47.88|48.63|48.23|48.38|47.9|48.38|47.68|45.41|45.22|44.38|45.03|44.53|45.06|44.17|44.54|45.5|44.72|44.98|45.44|44.63||44|44.74|45.83|44.43|43.75|43.92|43.78|44.3|44.23|44.62|43.89|44.42|44.48|45.21|45.07|45.5|44.82|44.96|45.13|46.4|43.37|40.15|39|38.91|39.12
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|20.5|20.46|20.03|20.01|20.14|20.38|21.06|21.32|21.17|20.83|20.94|20.55|20.51|20.44|20.37||20.31|20.25|20.35|20.2|20.18|20.23|20.47|20.86|20.78||20.55|20.6|20.32|20.81||20.83|20.67|20.88|21.35|21.32|21.19|20.43|20.59|20.85|21.23|21.13|21.05|20.74|20.5|19.99|19.22|19.34|19.16|19.54|19.67|19.65||19.5|19.54|19.32|19.22|19.39|19.38|19.21|20.15|19.44|18.9|18.56|17.55|17.24|17.26|16.77|17.62|17.52|17.7|17.63|17.65|18.02|18.37|18.33|18|17.97|18.06|17.94|17.68|17.69|17.84|17.9|18|18.82|18.63|18.98|18.93|19.13|19.16|19.25|19.37|19.55|19.35|19.65|20.02|19.85|19.47|19.36|19.45|19.23|19.11|18.95|19|19.38|19.28|20.2|20.49|20.15||20.29|20.3|20.73|21.2|21|21.35|21.61|21.32|21.48|21.41|21.23|21.29|21.17|21.25|21.54|21.39|21.46|21.8|21.8|21.9|21.61|21|22.11|23.67|24.17|23.98|23.72|23.62|24.33|24.56|24.5|24.2|24.18|24.02|23.73|23.54|23.12|23.32|23.28|22.82|22.26|21.81|22.1|22.18||22.25|21.98|21.86|21.34|20.82|21.43|21.83|21.29|21.31|21.4|21.34|21.29|21.1|20.85|20.85|21.1|21.29|21.64|21.8|21.95|22.05|22.07|21.68|21.69||21.55|21.35|21.4|21.11|20.79|20.91|20.57|21.05|21.28|22.05|21.7|21.85|22.16|22.56|22.77|22.19|21.91|21.93|21.51|21.57|21.31|21.41|21.55|21.52|21.14|20.99|21.04|21.34|21.83|21.66|21.6|21.42|21.37|20.12|20.03|19.87|19.61|20.02|20.02|20.59|20.56|21.43|21.25|21.4|20.88||20.38|20.39|20.99|21.25|21.71|21.16|21.08|20.99|21.13|21.04|20.71|20.97|21.01|21.18|21.24|21.58|21.94|20.6|20.06|20.58|20.94|20.25|20.45|20.99|20.4
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|8.2|8.35|8.2|8.3|8.4|8.35|8.6|8.65|8.55|8.5|8.3|8.35|8.3|8.45|8.25||8.55|8.5|8.65|8.6|8.5|8.65|8.7|8.95|8.85||8.75|8.75|8.75|8.8||8.75|8.65|8.65|8.75|8.6|8.45|8.65|8.45|8.6|8.5|8.85|8.65|8.6|8.45|8.4|8.2|8.15|8.15|8.3|8.4|8.35||8.4|8.35|8.15|8.15|8.05|8.05|8.05|8.1|8.3|7.5|7.25|6.95|6.95|6.8|6.85|6.8|7|7|7|7|7.15|7.15|7.2|7.1|7.15|7.05|7.05|7|7.05|6.93|7.08|6.99|7.09|7.04|7.05|7.03|7.02|7.04|7.09|7.01|7.09|7.03|6.99|7.11|7.23|7.11|7.06|7.01|7.03|7.04|6.97|6.98|7.15|6.97|7.17|7.19|7.12||7.15|7.14|7.14|7.19|7.17|7.16|7.22|7.19|7.15|7.1|7.01|7.1|6.94|6.94|6.93|6.95|6.92|6.89|6.93|6.88|6.91|6.73|6.77|6.8|6.64|6.63|6.57|6.59|6.57|6.57|6.59|6.55|6.65|6.62|6.67|6.7|6.63|6.61|6.57|6.5|6.38|6.31|6.24|6.19||6.31|6.41|6.24|6.12|6.02|6.19|6.53|6.38|6.35|6.34|6.24|6.33|6.29|6.35|6.38|6.47|6.47|6.56|6.48|6.55|6.44|6.52|6.51|6.57||6.62|6.54|6.59|6.61|6.39|6.43|6.35|6.37|6.19|6.34|6.3|6.35|6.38|6.42|6.32|6.35|6.27|6.34|6.36|6.46|6.41|6.42|6.56|6.57|6.43|6.28|6.32|6.37|6.3|6.32|6.29|6.26|6.29|6.1|6|5.95|5.88|5.87|5.87|6.05|6.09|6.06|6.13|6.11|6.02||5.97|5.96|6.07|6.05|6.1|5.96|5.79|5.83|5.93|6.05|5.88|5.9|5.93|5.99|5.95|5.94|5.87|5.88|5.77|5.82|5.72|5.67|5.57|5.63|5.61
02738|15529|/equities/barrett-business|R2000VALUE|60.11|61.09|59.96|60.56|60.11|60.25|61.56|62.65|62.64|61.81|60.62|61.17|60.42|61.49|61.07||62.22|62.83|63|62.93|61.99|61.85|61.67|64.48|64.38||64.1|64.7|64.72|65.83||65|65.3|64.5|64.33|63.32|63.41|63.6|62.77|62.87|62.33|62.3|60.45|59.77|59.16|58.38|57.61|57.26|58.29|58.6|57.77|58.85||57.94|56.87|56.4|55.71|54.69|54.75|54.04|52.73|52.58|50.14|48.89|46.07|45.42|44.05|43.69|44.06|43.79|44.83|45.11|43.84|44.04|44.83|45.33|45.01|44.96|46.62|46.76|47.19|47|47.4|47.68|47.61|49.23|47.89|48.94|49.68|49.86|49.77|49.61|48.29|49.29|48.46|47.83|47.68|48|47.87|47.6|47.22|46.76|47.41|45.35|45.55|46.52|46.19|46.98|47.37|47.76||48.32|47.49|46.66|47.39|47.57|47.62|48.21|46.86|46.79|46.46|47.04|47.28|46.44|46.16|46.46|45.18|44.57|44.33|44.19|43.98|44.46|43.1|43.59|43.16|42.53|42.98|42.55|42.77|43.49|42.89|43.5|43.24|42.78|41.75|42.21|42.03|42.88|43.25|41.89|41.65|41.58|40.69|39.94|39.25||39.8|41.32|39.16|38.36|38.09|39.54|42.18|38.83|38.62|38.32|36.82|36.94|37.52|36.94|37.07|37.72|37.91|38.81|38.3|38.39|37.61|38.74|38.94|37.36||36.47|36.5|29.13|28.59|28.26|28.08|28.1|28.71|28.52|29.06|29.21|29.27|29.8|30.39|30.72|30.1|30.77|31.02|31.15|31.07|31.01|31.72|32.06|32.39|31.69|32.64|32.98|34.57|29.68|29.62|29.68|28.92|28.43|27.92|27.55|27.23|26.9|27.01|27.26|27.67|28.24|28.75|28.66|28.02|27.31||27.78|27.25|27.64|27.36|28.06|27.07|27.99|27.82|28.14|27.54|24.36|36.52|35.99|37.57|37.03|36.81|36.26|35.8|34.94|35.29|34.56|35.19|34.73|34.78|34.6
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.03|9.09|9.02|8.91|8.82|9.32|9.77|9.9|10.64|10.65|10.43|10.3|10.92|11.22|11.06||11.41|11.48|11.62|11.6|10.95|11.24|11.61|11.78|11.3||11.34|11.67|11.86|11.69||11.67|11.4|11.9|11.9|11.94|11.82|11.87|11.82|11.6|11.77|12.54|12.75|12.96|12.67|12.57|12.15|11.68|11.42|11.48|11.6|11.81||12.26|12.25|11.59|11.58|11.49|11.8|12.46|12.36|11.41|10.74|11.16|10.29|10.66|10.49|10.4|9.86|10.18|10.21|10.76|10.61|9.97|9.78|9.72|9.2|8.96|8.33|7.75|7.45|7.28|7.33|7.79|7.83|8.12|7.82|7.9|7.86|7.98|7.95|8.02|7.6|7.82|7.33|7.31|7.25|7|6.78|6.56|6.6|6.47|6.84|6.39|6.47|6.97|6.75|7.12|7.1|7.01||6.67|6.46|6.52|6.59|6.62|6.54|6.57|6.55|6.83|6.9|6.78|7.18|7.06|7.25|7.25|7.07|7.36|7.34|7.59|7.71|7.66|7.57|7.52|7.12|7.25|7.63|7.06|8.01|7.6|7.31|7.15|7.05|6.99|6.98|7.25|7.16|7.06|7.17|7.06|6.71|6.52|6.11|6.23|6.03||6.11|5.82|5.62|5.46|5.24|5.78|6.05|5.77|5.92|5.97|5.77|5.74|5.62|5.51|5.74|6.31|6.56|6.73|6.47|6.58|6.46|6.23|6.12|6.05||5.79|5.88|5.97|5.63|5.59|5.55|5.4|5.4|5.64|5.51|5.46|5.64|5.9|5.99|5.68|6.89|6.9|7.16|7|7.41|7.43|7.59|7.27|7.52|6.89|7.36|7.38|7.7|7.67|7.34|7.12|7.19|7.31|7.02|6.77|6.37|5.99|5.97|5.98|5.98|6.12|6.5|6.09|6.16|6.12||6.09|5.78|6.32|6.22|6.4|6.38|6.03|5.86|6.26|6.33|5.99|5.87|5.85|6.28|5.67|5.9|5.56|5.01|4.73|4.16|3.9|4.14|4.09|4.04|3.79
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|37.84|38.5|37.64|38.72|37.82|37.89|39.39|39.67|39.94|39.29|37.87|38.29|37.5|37.33|37||37.95|37.95|38.85|36.84|35.7|36.21|35.32|35.97|35.77||34.74|34.98|35.52|36.43||35.9|35.91|36.86|36.67|36.66|36.65|36.65|35.55|37.23|37.88|37.36|36.89|36.26|35.13|34.98|34.77|34.97|33.69|29.86|30.38|31.33||31.15|30.11|29.49|29.25|28.75|29.58|29.18|25.15|25.31|24.5|22.36|20.82|21.01|20.82|21.17|20.98|21.24|21.79|21.7|21.67|21.76|19.75|20.36|21.17|24.03|29.02|29|28.52|28.9|28.65|28.72|29.69|29.62|29.13|29.46|29.32|28.95|28.29|28.19|27.38|25.94|25.35|25.2|25.23|25.78|25.57|24.86|25.33|25.95|26.37|25.86|26.9|27.06|26.31|27.71|27.56|27.67||28.21|28.09|28.09|28.68|28.88|28.85|29.01|29.32|30.45|30|30.69|30.13|29.99|29.77|29.74|28.01|28.35|27.6|17.44|17.73|16.53|15.68|16.58|15.67|16.12|16.64|16.65|16.63|16.48|15.95|16.16|16.24|16.69|16.57|17.81|17.93|17.9|17.81|17.87|17.74|17.41|16.28|15.57|15.07||15.46|14.93|14.88|14.14|14.17|15.47|16.35|15.29|15.19|15.37|15.18|14.47|14.45|14.63|14.08|14.03|14.44|14.52|14.61|15.02|13.54|13.67|13.71|13.88||13.36|13.57|14.98|13.78|13.33|12.88|12.78|13.62|13.95|13.52|14.49|17.3|18.1|19.17|18.77|20.39|19.79|20.14|20.3|21.4|21.85|22.07|22.94|22.57|21.92|22.46|21.75|21.76|20.5|20.19|19.91|19.11|18.87|17.95|17.98|17|17.18|17.51|17|17.21|17.48|17.56|18.25|18.18|17.3||17.58|17.23|18.61|18.53|18.32|18.07|17.2|16.37|17.13|17.04|16.53|16.61|17|18.01|16.46|16.68|15.72|15.4|13.59|14|14.21|14.7|14.07|13.89|13.92
02743|41234|/equities/re-max-holding|R2000VALUE|57.7|56.8|56|56.35|56.05|55.05|55.45|55.7|55.95|54.25|53.85|53.9|53.35|54.65|55||55.35|55.5|55.9|56.35|55.7|56.05|56.7|56.9|56||56|56.05|56|56.4||55.75|55.55|56.1|56|55|54.2|54.05|53.9|55.1|54.35|55.45|56|54.5|53.5|53.65|52.35|50.95|49|50.15|48.8|49.15||48.6|48.45|48.2|47.35|47.05|46.45|47|49.2|49.15|49|48.4|46.45|47.3|44.95|42.6|42.45|42.4|43.45|42.75|42.75|42.75|44.2|45.3|43.95|43.7|43.6|43.2|42.3|42.28|42.49|42.38|41.67|43.03|42.19|43.2|43.99|44.3|43.68|43.78|43.41|44.1|43.41|43.4|43.98|44.33|42.59|42.04|42.36|41.77|41.83|41.01|41.55|42.37|41.5|43.17|43.78|43.17||42.67|41.91|41.64|41.85|41.51|41.41|41.92|41.42|41.98|41.5|40.76|41.03|41.23|41.34|42.25|42.2|42.2|42.36|43.09|43.34|43.23|42.8|42.62|42.46|43.33|43.32|43.42|43.83|43.59|43.49|43.51|43.21|42.6|42.69|42.66|42.37|42.18|42.3|41.84|40.95|41|39.53|39.6|39.47||39.74|40.26|39.21|38.91|38.19|39.63|41.99|41.83|42.2|41.19|40.76|40.89|41.21|41.2|41.11|41.87|42.25|42.09|41.56|41.26|40.71|40.82|40.68|40.39||40.26|40.19|39.89|39.46|38.75|38.82|38.27|38.72|38.84|39.03|38.55|38.4|38.07|38.5|38.23|37.4|36.61|36.73|36.57|36.98|36.8|36.75|36.69|36.74|35.73|35.86|35.93|36.13|36.51|36.21|36.06|35.85|35.93|35.22|35|34.81|34.53|34.6|34.68|34.78|34.75|34.3|35.09|34.48|33.99||34.02|33.91|34.22|34.22|34.27|35.01|34.13|33.98|34.33|34.55|33.75|33.86|33.47|33.67|33.68|34.55|33.69|33.1|32.06|32.95|34.33|33.34|33.18|33.63|33.43
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|36.2|35.6|35.3|33.7|32.5|31.9|31.8|32|31.9|31.7|32.3|32.3|31.8|32.5|31.3||31.7|32.1|32.3|32|31.7|32.3|32|32.7|33.6||33.1|32.6|32|30.5||30.3|29.9|29.2|29.6|30.8|30.1|30.2|30.1|30.7|32.1|34.1|31.2|31.3|31|30.1|30.6|29.6|30|28.4|29.1|29.8||29.9|29.8|30.7|30.8|31.4|33.4|34|32.8|31.1|30.6|29.3|29|28.8|29|29.1|30.5|31.2|30.5|31.2|31.1|31.1|31.2|32.4|33.2|34.8|34.9|35.2|34.4|34.4|33.8|33.8|35.6|36.8|36.7|35.2|37.6|38.3|40.8|43.4|44.9|42.5|40.2|40.1|39.5|40.1|40.1|40.1|40.3|40.4|40|40|40|40.4|39.8|40.3|39.7|39.1||38.7|38.3|38.7|38.3|39|39.1|39.8|40.2|40.4|41|39.8|42|39.4|37|36.5|36.2|35.1|35.5|35.8|35.8|36.3|35.9|37|37.6|33.5|33.6|33.5|34.2|33.4|32.9|32.9|33.5|34|33.4|34.3|35.6|35.4|34.8|34.7|35.9|36.7|36.1|36.1|36.4||38.4|38|38|37.4|38.1|39.1|40.3|39.1|40.1|40.1|38.9|38.1|37.5|37.4|37.9|39.5|39.9|40.2|40|40.4|41.1|41.7|40.9|40.3||40.2|40|39.2|39|39|38.3|38.2|38.9|39.3|39|39|38.3|39.5|39.8|38.1|37.1|38|39.6|39.8|40|40|39.3|39.9|40|40|41|39.9|39.8|38.5|36.5|36|36|36.1|33|38|37|35.5|36.8|41.1|41.1|42.4|43.5|40.8|40.2|39.8||40|40.1|42.5|43.3|44.2|44.3|42.5|41.9|42.6|43.3|41.7|43.3|43.9|46.4|46.6|45.7|46.8|44.7|44|43.3|42.3|40.9|42.7|42.4|39.6
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|22.34|22.54|22.31|22.26|22.45|22.3|22.7|23.02|23.17|23.2|23.15|23.25|23.24|23.34|23.47||23.39|23.45|23.4|23.32|23.62|23.93|24.15|24.29|24.07||24.11|23.82|23.57|23.86||24.02|24.01|23.93|24.33|24.32|24.16|22.59|22.7|23.25|23.33|23.19|22.79|22.63|22.6|22.61|22.37|22.31|22.65|23.2|22.69|22.54||22.45|22.26|22.07|22.13|22.13|22.07|21.55|21.66|21.42|21.17|21.36|21.26|21.14|20.69|20.64|20.51|20.93|21.5|21.11|21.17|21.67|22.09|22.1|22.02|22.05|22.01|21.93|21.67|21.85|21.56|21.53|21.23|21.54|21.49|21.51|21.53|21.98|21.97|22.22|22.37|22.57|22.46|22.94|22.98|22.76|22.39|22.01|22.03|21.75|21.63|21.54|21.5|21.94|21.98|23.43|23.66|23.37||23.06|22.76|22.71|23|23.05|22.83|22.96|22.71|22.69|22.65|22.47|22.75|22.68|22.54|23.05|23.17|23.09|23.41|23.62|23.5|23.85|23.85|23.98|24.08|24.5|24.7|24.2|23.88|23.72|23.68|23.57|23.5|24.64|24.72|24.69|24.9|24.88|25.13|24.97|25|24.87|24.61|24.92|24.91||24.77|24.78|24.31|24.32|23.88|23.59|23.23|23.14|23.41|23.42|23.25|23.31|23.09|23.2|23.19|23.13|23.13|22.98|21.73|21.55|21.52|21.45|21.24|21.16||21|20.86|20.77|20.83|20.48|20.67|20.54|20.47|20.61|21.32|20.96|21.2|21.03|21.48|21.69|21.32|21.12|21.19|20.79|20.87|20.56|20.71|20.69|20.69|20.44|20.29|20.04|20.51|20.93|21.03|20.95|20.74|20.9|20.73|20.81|20.58|20.38|20.56|20.64|20.74|21.04|20.95|21.46|21.29|20.59||20.72|19.99|20.11|20.24|20.45|20.9|20.49|20.13|20.45|20.41|20.3|20.55|20.49|20.61|20.57|20.41|20.38|20.16|19.77|19.9|20.22|19.81|19.87|19.85|19.88
02746|17521|/equities/vse-corp|R2000VALUE|36.73|36.78|36.5|37.38|37.28|36.13|37.76|38.29|38.05|38.23|37.08|37.52|37.13|37.05|37.36||38.02|37.93|38.8|38.95|38.77|38.96|38.78|39.67|39.8||38.84|39.67|39.5|40.79||40.49|40.74|40.64|41.41|40.99|40.74|40.66|41.34|41.98|42.34|41.45|40.32|39.72|39.83|39.62|38.18|38.73|38.71|38.99|39.24|39.24||39.13|39.67|39.01|38.49|37.67|37.71|37.38|38.2|38.82|34.29|30.78|29.74|29.79|28.67|28.86|29.06|29.35|28.84|29.27|28.72|30.52|30.99|31.14|31.03|30.94|31|32.39|32.14|31.75|31.89|32.17|32.11|33.31|32.68|33.1|33.49|33.4|33.54|33.99|33.39|33.99|33.95|33.71|34.41|34.66|34.2|33.51|33.75|33.9|33.53|33.2|33.33|34.03|33.56|34.97|34.81|34.71||34.98|33.85|32.91|33.79|33.98|34.09|34.23|33.41|33.4|33.9|33.6|32.96|32.95|32.69|32.5|32.39|32.61|32.62|33.59|32.91|33.95|33.04|32.2|32.16|33.05|31.78|35.27|35.49|36.05|35.53|35.99|36.12|36.63|36.81|37.17|37.18|36.22|35.7|35.26|34.49|33.99|33.53|33.32|33.2||34.07|33.4|33.2|32.99|32.58|34.02|35.8|34.62|35.21|35.42|34.8|35.62|35.54|34.88|35|34.78|34.85|34.87|34.33|33.83|32.9|33.12|33.17|33.6||33.24|32.9|33.61|33.34|32.15|32.63|31.93|32.19|31.54|32.13|32.55|33.09|33.15|33.99|32.84|33.19|33.12|33.37|33.64|33.66|31.02|33.08|34.17|34.41|33.86|33.88|33.83|33.38|33.55|33.41|33.1|33.19|33.26|33.14|33.15|33.33|33.51|34.33|34.3|34.26|33.89|33.95|34.58|33.96|33.06||33.02|33.88|34.53|34.63|34.38|32.84|32.37|31.8|31.9|32.37|31.36|31.87|31.91|33.8|32.16|32.26|31.82|31.88|31.36|32.38|29.64|29.53|29.33|29.2|28.2
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|33.43|33.9|33.22|33.32|33.86|34.08|34.05|34.72|34.78|33.89|33.24|32.45|33.07|32.99|33.22||34.36|34.58|35.45|35.28|34.89|35.35|35.2|35.45|35.47||36.18|36.51|36.86|36.54||36.55|35.29|35.33|35.35|33.05|34.61|33.95|33.93|33.47|33.41|32.17|33.92|35.24|34.91|33.94|32.97|32.99|32.56|32.44|32.11|31.84||31.99|30.99|29.45|29.25|28.19|28.59|28.61|28.06|27.41|27.09|26.06|24.82|25.1|24.75|24.98|25.18|25.42|25.53|25.84|25.98|26.36|26.15|26.58|26.59|26.47|26.1|25.88|25.67|25.93|25.66|25.69|25.54|25.81|25.49|25.63|26.04|25.17|25.28|25.34|24.74|24.9|24.94|24.82|24.66|24.96|24.33|24.31|24.81|24.12|24.84|24.67|24.82|25|25.1|24.59|24.67|24.73||24.78|24.46|24.34|24.4|24.25|24.29|24.08|23.96|23.91|23.91|23.56|23.78|23.26|23.22|22.94|22.95|23.03|22.46|22.61|22.56|22.53|22.46|22.68|22.62|22.73|22.76|22.12|22.25|22.25|22.13|22.35|22.09|22.05|22.34|22.15|22.11|22.05|22.03|22.03|22.04|22.09|21.94|21.95|21.75||21.78|21.69|21.59|21.06|21.25|21.52|21.86|21.83|22|22.14|21.99|21.94|21.77|21.87|22.19|22.28|22.39|22.52|22.73|22.94|22.56|22.92|22.57|22.51||22.42|22.08|22.01|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|27.09|28.09|27.65|28.4|29.1|29.53|30.14|30.12|30.64|30.14|29.18|29.01|28.75|29.12|28.86||29.6|29.61|29.89|29.58|29.29|29.6|29.5|30.1|30.1||30.14|30.32|30.47|30.58||30.72|30.84|30.68|31.06|30.47|30.39|30.98|29.9|29.99|30.5|31.43|31.29|30.44|29.89|29.05|28.28|28.59|28.2|28.18|28.01|28.69||28.53|28.57|27.74|28.03|26.98|26.92|26.96|26.95|28.51|25.33|24.51|22.61|22.25|22.11|22.09|22.1|22.35|22.65|22.55|22.88|22.89|23.65|24.08|24|23.91|23.77|23.72|23.93|24.35|24.29|24.84|24.28|24.55|24.46|24.44|24.6|24.64|24.58|24.8|24.71|25.17|24.98|24.43|25.1|25|24.6|24.45|24.26|23.98|24.06|23.68|23.87|24.08|23.7|24.62|24.63|24.09||24.15|24.01|23.97|24|23.94|23.92|23.94|23.88|23.85|23.96|23.58|23.5|23.23|23.32|23.33|22.89|23.56|23.51|23.66|23.6|23.72|22.68|22.63|22.74|22.99|22.93|23.01|22.88|22.72|22.79|22.79|22.51|22.84|22.69|22.79|22.86|22.79|22.83|22.84|22.55|22.45|22.09|22.12|22.05||22.16|22.44|21.85|21.33|20.8|21.43|22.67|21.87|21.76|21.61|21.29|21.49|21.53|21.76|22|22.28|22.57|22.58|22.3|22.24|21.72|21.81|22.09|21.86||21.97|21.67|21.95|22.39|21.61|21.33|20.84|21.16|20.32|21.02|20.88|21.15|21.4|21.45|21.22|21.08|20.79|21.02|21|21.25|20.81|20.83|20.9|20.69|20.25|20.6|20.12|20.37|20.5|20.35|20.23|20.13|20.06|19.5|19.31|19.12|19.03|19.33|19.37|19.74|19.76|19.84|19.63|19.35|19.11||18.98|19.1|19.4|19.65|19.54|19.27|18.63|18.75|18.89|18.9|18.66|18.74|18.65|18.91|18.8|18.99|18.74|18.47|18.1|18.21|18.01|17.9|17.58|17.83|18
02750|17022|/equities/republic-bancorp|R2000VALUE|35.27|35.41|35.15|35.54|34.65|34.32|35.35|37.37|37.96|37.78|37.54|37.49|37.8|38.3|38.01||39.18|38.82|38.79|39.16|38.12|38.82|39.08|39.94|39.88||39.54|39.95|39.79|39.79||39.4|39.22|39.5|39.83|39.84|38.54|38.68|38.35|39.51|38.43|38.41|37.96|37.55|37.1|36.79|35.82|36.43|37.03|36.74|37.13|37.11||37.29|36.64|36.04|35.98|35|35.08|35.84|35.8|35.9|34.34|33.21|32|31.74|31.61|31.68|31.79|31.7|31.64|31.82|31.82|31.37|31.09|31.25|29.94|28.87|28.67|28.73|29.64|29.81|29.96|30.82|30.9|31.25|31.13|31.68|31.59|31.61|31.25|31.08|30.19|30.69|30.59|30.33|31.19|31.32|30.84|30.19|29.99|29.96|30.22|29.62|30.4|31.11|31.49|32.62|32.62|32.15||32.12|31.99|32.01|31.79|31.69|31.71|31.74|31.69|31.63|31.02|30.83|31.01|30.7|30.78|31|30.86|31.1|30.94|31.18|31.13|30.8|30.54|30.54|29.94|29.49|29.81|29.87|29.98|29.97|29.95|29.98|29.76|29.94|29.87|29.93|29.83|29.23|29.12|29.31|28.52|28.44|27.55|27.38|27.14||27.27|27.63|26.71|26.51|26.68|26.94|28.18|27.46|27.39|27.4|26.85|26.7|26.95|26.98|27|27.5|27.6|27.69|28|27.84|26.9|27.69|27.85|27.73||27.98|27.91|27.93|27.87|27.93|27.52|27.16|27.36|26.43|27.11|26.75|27.04|27.18|27.41|27.14|27.36|27.32|27.32|27.58|27.9|27.31|26.64|27.31|27.52|26.63|26.48|26.14|25.95|26.16|26.29|26.25|25.98|25.79|25.42|24.83|24.85|24.69|25.38|25.45|25.64|25.96|25.83|26.24|25.81|25.45||25.45|25.14|24.73|24.79|25.29|25.27|24.91|25.4|25.27|25.55|25.21|25.39|25.32|25.55|25.54|25.98|26.06|26|25.61|25.69|25.74|25.64|25.4|25.49|25.08
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.13|1.15|1.16|1.15|1.12|1.09|1.11|1.13|1.15|1.15|1.18|1.19|1.2|1.22|1.23||1.24|1.18|1.16|1.14|1.17|1.16|1.15|1.19|1.13||1.05|1.02|1.07|1.06||1.09|1.09|1.09|1.13|1.16|1.16|1.176|1.17|1.17|1.16|1.18|1.15|1.12|1.15|1.15|1.1|1.07|1.09|1.12|1.14|1.15||1.12|1.08|1.22|1.17|1.1|1.11|1.14|1.14|1.14|1.05|1.03|1.01|0.988|0.966|0.96|0.966|1.04|1.05|0.982|1.05|1.04|1.15|1.21|1.23|1.22|1.21|1.25|1.28|1.35|1.39|1.26|1.25|1.32|1.36|1.39|1.46|1.12|1.15|1.09|1.12|1.15|1.17|1.17|1.25|1.11|1.09|1.06|1.03|0.99|1.02|0.95|0.97|0.991|1|1.03|1.01|1.04||1.03|0.96|1.01|1.03|1.065|1.09|1.08|1.06|1.02|1.08|0.94|0.86|0.807|0.759|0.753|0.74|0.75|0.76|0.788|0.77|0.795|0.781|0.74|0.73|0.757|0.72|0.72|0.743|0.745|0.747|0.766|0.764|0.76|0.741|0.771|0.776|0.76|0.76|0.804|0.801|0.8|0.767|0.77|0.737||0.763|0.71|0.75|0.75|0.73|0.794|0.88|0.888|0.852|0.83|0.754|0.781|0.785|0.7|0.661|0.62|0.653|0.663|0.67|0.69|0.611|0.625|0.631|0.615||0.61|0.606|0.62|0.62|0.598|0.6|0.577|0.585|0.555|0.599|0.569|0.585|0.596|0.64|0.636|0.609|0.611|0.615|0.64|0.663|0.68|0.635|0.63|0.63|1.24|1.21|1.2|1.18|1.22|1.21|1.17|1.16|1.14|1.17|1.15|1.14|1.19|1.25|1.17|1.2|1.2|1.17|1.12|1.12|1.18||1.2|1.18|1.25|1.23|1.12|1.08|1.1|1.12|1.23|1.22|1.19|1.21|1.26|1.34|1.14|1.115|1.07|1.01|1.05|1.05|1.04|1.12|1.12|1.18|1.18
02752|24333|/equities/tutor-perini-corp|R2000VALUE|30|30.5|29.65|29.75|29.8|30.15|30.8|32.4|32.25|29.45|27.35|27.8|27.55|27.5|27.7||27.4|27.2|28.2|28|26.8|27.75|28.5|29.6|28.4||28|28.35|28.5|29.25||28.8|28.15|28.7|28.75|28.4|28.25|28.5|27.95|27.65|28.3|28.6|28.45|27.8|27.55|26.7|25.85|26.2|26.1|27.1|27.05|27.2||26.95|26.35|26|26.3|26.4|25.95|28.8|29.2|26.25|24.9|22.45|19.9|19.7|18.8|19.2|20.6|18.65|19.05|19.35|19.6|19.4|19.5|19.25|19.15|19.1|19.05|19.05|19.85|20.03|20.57|20.93|20.88|21.42|21.16|20.75|22.2|21.31|21.91|21.47|21.28|21.84|21.04|21.01|21.19|21.68|21.16|20.35|20.42|20.29|20.42|20.78|21.05|21.55|21.77|23.19|23.72|23.69||23.67|23.19|23.19|23.8|23.62|23.52|23.39|23.75|22.75|22.58|22.51|23.09|22.76|23.2|23.78|23.58|23.68|23.7|24.01|23.68|24.59|23.93|23.73|24.71|24.92|25.12|25.61|25.65|25.07|24.52|24.56|24.73|24.91|24.35|25.02|25.04|25.49|24.93|25.12|24.71|24.31|23.59|23.68|23.84||24.1|23.55|22.92|22.09|21.83|22.84|24.16|23.53|23.55|23.14|22.9|22.86|22.76|22.83|22.66|23.12|22|23.21|23.04|23.19|22.78|22.45|22.49|22.62||21.49|21.48|21.67|21.39|21.24|21.19|20.98|21.04|20.9|21.2|20.47|20.45|20.41|20.38|19.42|19.44|18.9|14.99|15.53|15.76|15.82|15.78|16.26|16|15.32|15.91|15.9|16.11|15.76|15.63|15.29|15.49|15.62|15.36|14.69|14.68|14.54|14.73|14.7|14.76|15.18|15.54|15.3|15.24|15.02||15.2|15.05|15.81|15.53|15.59|15.6|15.21|14.84|15.33|15.43|14.96|15.1|14.87|15.62|15.14|15.35|14.62|14.69|13.36|13.45|13.21|12.9|12.53|13.04|12.44
02753|955845|/equities/seritage-growth-properties|R2000VALUE|42.51|43.51|41.87|40.78|40.8|40.87|42.48|44.03|43.69|43.25|42.65|42.35|42.16|42.88|42.81||39.8|39.91|40.09|40.01|41.11|42.13|41.95|42.55|41.41||42.71|42.48|42.6|43.55||44.39|45.24|46.05|45.9|45.84|44.7|44.54|45.09|45.91|45.72|45.64|47.43|47.74|47.56|48.14|48.1|47.71|47.64|47.67|46.94|47.72||47.6|48.78|48.59|48.35|48.26|48.29|48.84|47.69|46.52|45.2|44.5|44.1|44.57|44.31|43.67|44.14|44.82|45.55|45.09|45.03|45.89|46.18|46.99|46.73|47.14|46.1|46.47|46.07|46.66|48.1|48.69|48.77|49.01|48.87|49.55|49.84|50.76|50.54|50.68|51.37|51.31|51.2|50.97|50.76|49.75|49.71|47.86|47.99|47.01|46.81|47.13|47.52|49.4|48.23|49.23|49.15|48.28||44.9|44.7|44.5|45.22|45.2|44.59|46.24|46.01|46.38|46.67|46.5|46.85|47.29|46.71|47.31|47.09|47.71|49.65|49.53|49.37|47.84|48.15|48.41|49.31|50.78|50.06|49.45|49.26|49.9|50.53|50.73|49.84|49.61|48.68|48.76|48.86|48.81|48.72|48.86|48.86|48.52|47.47|47.87|48.53||49.19|49.84|48.45|46.91|46.82|48.27|50.83|51.04|51.04|50.84|50.03|49.99|50.14|48.9|49.02|48.97|49.23|49.62|49.38|49.03|48.88|47.91|46.6|46.21||45.14|44.87|43.79|44.21|43.92|43.89|42.91|43.75|44.96|46.07|46.07|48.17|51.38|52.94|53.4|53.25|52.7|54.04|54|54.67|53.37|53.54|53.47|53.25|53.06|53.4|53.43|52.7|53.6|55.24|56.47|55.82|54.24|53.98|52.85|53.04|52.5|51.91|51.24|51.35|50.75|49.97|51.19|50.94|48.96||48.92|47.33|46.55|47|46.48|45.21|43.6|43.03|43.94|42.75|40.47|40.64|40.14|40.99|42.63|42.35|41.53|41.8|41.36|42.75|42.05|42.16|41.31|41.25|41.1
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|19.45|19.5|19.05|19.05|19.1|19|19.7|20|20.1|19.8|19.5|19.6|19.55|19.6|19.5||19.95|19.85|20.05|19.75|19.7|19.65|19.3|19.15|18.9||19|19.05|19.1|18.95||19.1|18.65|18.55|17.75|17.25|16.95|16.45|16.75|16.85|16.8|16.95|17|16.5|16.25|16.25|16.15|16.3|16.1|16|16.15|16.5||16.15|16|15.9|15.95|15.8|15.9|15.7|15.75|15.5|15.65|15.3|14.8|14.65|14.4|14.3|14.45|14.8|15.05|15|15.1|15|15|15|15|15|15.05|14.95|15.05|14.95|14.9|15|14.85|15|14.97|14.98|14.96|15.02|15.01|14.98|14.6|14.8|14.77|14.58|15|15.06|15.02|15|14.85|14.82|15.35|15.32|15.27|15.45|15.3|15.41|15.44|15.39||15.38|15.44|15.41|15.39|15.46|15.41|15.47|15.56|15.45|15.36|15.32|15.47|15.43|15.44|15.28|15.13|15.21|15.14|15.23|15.15|15.26|15|15.01|14.59|14.82|14.83|14.92|14.75|14.6|14.53|14.58|14.53|14.78|14.92|14.98|15.23|15.25|15.02|14.98|14.86|14.78|14.59|14.62|14.45||14.45|14.46|13.99|13.8|13.48|13.85|14.54|14.32|14.15|14.24|14.37|14.21|14.39|14.16|14.19|14.37|14.43|14.46|14.35|14.31|14.3|14.31|14.37|14.22||14.27|14.22|14.2|14.1|14.01|14.03|14|14|13.91|14.18|14.01|14.09|14.29|14.43|14|14.21|14.39|14.42|14.4|14.23|14.19|14.36|14.25|14.2|13.84|14.14|14.05|14.19|14.16|14.01|13.99|13.91|13.88|13.9|13.91|13.85|13.82|13.91|13.65|13.89|13.94|13.94|13.92|13.95|13.93||13.94|13.9|13.76|13.96|13.69|13.37|13.5|13.3|13.4|13.32|13.32|13.23|13.21|13.24|13.29|12.65|13.16|13.39|13.01|12.55|12.48|12.47|12.35|11.97|11.89
02755|32395|/equities/fossil-inc|R2000VALUE|25.61|25.34|24.75|24.92|25.57|24.9|25.33|25.17|26.49|25.79|24.59|24.82|24.56|25.26|25.63||25.16|24.69|24.88|25.03|24.51|25.21|25.01|27.08|26.37||25.86|25.76|26.19|26.35||26.45|26.23|27.82|28.73|28.29|28.87|31.31|31.72|31.99|32.6|33.72|34.62|33.93|33.84|34.01|32.69|33.1|33.42|34.84|34.88|35.96||36.61|36.28|35.24|34.33|34.85|35.7|32.92|33.72|31.74|31.19|28.07|27.2|26.92|25.58|24.71|25.74|26.27|27.27|26.49|26.58|29.11|28.75|29.18|28.4|28.55|28.62|28.02|27.74|28.55|28.07|28.91|28.98|29.81|28.66|29.05|29.07|27.83|27.5|27.77|27.58|28.3|28.75|28.77|30.35|30.14|29.18|27.93|27.34|26.81|27|26.67|27.16|27.71|27.16|28.15|28.63|27.96||28.13|28.15|28.56|28.59|29.45|29.5|30.06|30.09|31.73|31.41|31.8|31.53|31.47|31.77|31.99|31.62|31.95|30.57|30.36|30.74|30.55|29.54|29.97|30.04|31.57|31.6|31.28|31.23|30.8|30.17|29.42|29.62|29.51|29.16|29.07|28.66|30.67|30.83|31.6|30.45|29.57|28.27|28.02|27.46||29.43|28.53|28|26.52|26.24|27.81|30.57|30.58|31.29|30.69|29.63|28.83|28.73|27.01|26.87|28.05|28.67|29.38|29.34|28.39|27.92|28.45|27.96|27.87||27.71|27.56|28.12|26.89|27.19|27.22|26.9|26.62|27.27|26.92|27.26|28.25|28.44|40.1|39.42|39.72|39.58|40.19|41.18|39.38|40.5|40.57|42.03|42.65|41.69|42.84|42.17|42.74|41.24|40.88|40.59|41.51|42.12|39.18|38.75|38.5|39.24|40.55|40.64|41.67|42.47|44.42|44.05|43.66|44.15||43.95|43.59|45.16|45.87|45.37|45.35|44.62|46.85|49.57|49.73|48.94|49.09|49.19|50.91|51.18|50.37|49.23|47.49|46.91|47.04|46.41|45.96|46.03|45.93|44.33
02756|16576|/equities/mercantile-bank|R2000VALUE|32.11|32.88|31.66|31.86|32.3|32.27|33.35|33.53|33.85|33.46|32.75|32.58|32.15|33.14|35.49||36.4|36.31|36.65|36.48|35.88|36.87|36.78|37.65|37.52||37.7|37.78|37.99|38||37.74|37.92|37.89|38.2|37.42|36.57|36.18|34.81|34.78|34.86|36.26|35.47|34.09|34.53|32.75|32.1|32.43|32.34|32.49|32.77|33.84||34.22|34.72|33.73|32.88|32.92|32.97|32.4|32.21|31.41|31.15|30.17|27.86|27.85|27.13|27.09|27.05|27.15|27.52|27.26|27.38|27.39|27.71|27.62|27.51|27.86|27.59|27.19|26.59|26.72|26.52|27.36|27.22|27.52|26.87|27.4|27.26|27.08|26.81|26.85|26.84|27.33|27.33|26.94|27.79|27.54|27.31|27.4|27.43|27.28|26.81|26.29|26.32|26.83|26.66|27.3|26.79|26.87||26.91|26.92|26.8|26.7|26.37|26.83|26.63|26.13|25.96|25.68|25.91|25.92|26.09|25.78|25.88|25.8|25.75|25.54|25.8|25.37|25.89|25.23|25.25|25.14|25.29|25.18|25.14|25.6|25.47|25.11|25.04|24.73|25.08|25.14|25.09|25.11|25.06|25.16|24.63|24.35|24.11|23.62|23.77|23.58||23.79|23.86|23.49|22.69|23.18|23.71|24.63|24.18|24.13|24.2|23.58|23.85|23.76|24.18|24.24|24.53|24.58|25.11|24.86|25.13|24.96|24.99|24.67|24.44||24.61|24.87|24.95|24.97|23.82|23.78|23.61|23.9|22.85|23.69|23.6|23.47|23.5|23.55|23.26|23.29|23.24|23.52|23.77|24.18|24.12|24.37|24.62|24.7|24.44|24.48|24.33|24.8|24.81|22.14|22.22|22.14|21.9|21.5|21.2|21.42|21.36|21.76|21.36|22.09|22.13|22.42|22.85|22.85|22.65||22.91|22.8|23.04|23.36|23.78|23.68|22.66|22.56|22.88|22.99|22.76|23.09|23.04|23.6|23.39|23.19|22.95|23.15|22.57|22.57|22.57|22.55|22.45|22.77|22.5
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|20.35|20.45|20.01|20.4|20.76|20.65|20.91|20.6|20.62|19.86|19.59|19.27|18.96|18.91|18.86||18.97|18.66|18.94|18.78|18.68|19.04|19.37|19.82|19.64||19.09|19.4|19.43|19.59||19.56|19.73|19.88|19.88|20.35|20.57|20.24|19.6|20.17|20.28|20.4|20.5|20.1|20.13|19.68|19.21|19.84|19.24|19.07|19.98|20.73||20.53|20.52|20.36|20.27|20.28|20.57|20.8|20.83|20.7|19.56|19.09|18.52|18.45|17.95|17.99|18|18.08|18.33|18.47|18.41|18.68|18.79|19|19.25|19.36|19.94|19.74|19.65|19.6|19.46|19.6|19.49|19.75|19.27|19.67|20.37|19.85|20.1|19.75|19.45|19.26|18.83|18.66|18.78|19.22|18.78|18.35|18.21|17.92|17.7|17.15|17.43|17.7|17.56|18.61|18.81|18.8||19.11|18.55|18.83|19.2|19.32|19.53|19.8|19.69|19.81|19.74|19.84|19.63|19.42|19.98|19.99|19.65|19.49|18.7|19.08|19.31|19.17|18.55|18.58|19.6|20.14|20.18|20.3|20.58|20.52|20.22|20.42|20.3|20.57|20.62|20.87|20.91|20.84|20.8|20.94|20.74|20.52|19.67|19.74|19.27||19.61|19.21|18.77|18.7|18.88|19.43|20.75|20.47|20.71|20.49|20.7|20.35|20.42|20.63|20.29|20.48|20.74|20.94|20.75|20.78|20.39|20.43|20.47|20.1||20.37|20.59|20.99|18.6|18.42|18.55|18.3|18.3|18.29|18.78|18.61|18.83|18.86|18.83|18.56|18.72|18.61|18.98|18.88|18.95|18.74|18.85|19.16|19.28|18.73|19.25|19.05|19.02|18.85|18.69|18.75|18.35|18.15|17.92|17.75|17.38|17.05|17.13|17|17.28|17.62|17.56|17.89|17.89|17.54||17.49|17.37|17.83|18.33|18.18|18.33|17.57|17.55|17.77|17.71|17.6|17.19|17.04|17.8|17.29|17.3|17|16.93|16.95|16.8|16.7|16.62|16.74|16.99|16.82
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.93|27.43|27.14|27.61|27.2|27.27|28.03|28.02|27.96|27.78|27.11|27.36|28.52|28.74|28.69||29.2|28.87|29.36|29.3|28.83|29.26|29.35|30.37|29.96||29.44|29.29|29.19|28.89||28.76|28.46|29.06|29.45|29.07|29.82|30.34|29.48|29.74|29.1|30.08|29.38|29.45|29.05|28.47|28.19|28.48|28.48|28.46|28.47|28.9||28.55|28.79|28.69|28.88|28.43|28.93|28.65|28.48|28.68|28.07|27.49|27.59|27.55|26.78|26.65|26.27|26.2|26.97|27.05|27.2|27.03|27.64|27.74|27.5|27.04|29.24|28.62|28.21|28.17|28.14|28.51|28.44|28.73|28.04|28.23|28.12|27.8|27.84|28.18|27.9|28.45|28.3|27.65|28.39|28.76|28.16|28.06|28.13|28.41|28.49|28.29|28.26|29.06|28.67|29.26|29.15|28.96||28.88|28.73|28.89|28.84|28.62|28.64|28.67|28.29|28.26|27.75|28.01|28.03|27.89|27.8|27.95|27.88|27.88|27.74|27.93|27.9|27.71|26.9|26.98|26.64|26.84|27.32|27.56|27.46|27.23|28.49|29.08|28.72|28.39|28.15|28.04|28.1|27.86|27.67|27.63|26.97|26.65|26.29|26.21|26.08||26.47|26.5|26.05|25.22|24.61|25.7|27.07|26.76|27.17|26.89|26.57|26.43|26.36|26.3|26.62|26.89|27.24|27.57|27.32|27.52|27.3|27.18|26.84|26.68||26.44|26.33|26.17|25.84|25.51|25.79|25.49|25.62|25.2|25.79|25.7|25.95|25.9|25.98|25.55|25.64|25.37|25.21|25.28|25.69|25.86|25.83|25.94|25.87|25.26|25.77|25.54|25.95|25.8|24.91|25.18|25.58|24.14|23.51|22.76|22.16|22.12|22.8|23.22|23.71|24.06|24.22|24.42|23.81|23.62||23.55|23.11|23.91|24.21|24.47|24.63|23.66|23.41|23.77|22.42|22.58|23.29|22.83|23.05|23.11|22.81|22.69|22.31|21.37|21.72|21.4|21.35|21.1|21.35|20.5
02760|16779|/equities/national-western|R2000VALUE|301.49|302.24|287.1|289.11|293.15|300.15|303.3|307.95|309.6|304.77|300.65|302.03|302.01|304.64|304.7||308.9|308.14|312.01|311.41|308.37|310.99|310.77|312.01|313.78||310.8|308.35|308.2|313.67||314|310.39|312.02|319.1|314.9|305.52|306.81|295.9|296.08|295.06|298.3|302.59|289.65|292.65|279.24|269.7|264|261.44|261.08|256.94|255.22||259.73|250|246.95|245.79|245.98|246.1|250.19|251.23|245.75|237.21|228.43|220|221.55|214.4|209.68|211.99|216|215.4|216.35|216.62|214.9|215.49|215.67|215.1|216.6|216.97|215.69|218.46|214.07|215.82|217.99|211.08|214.98|205.3|206.32|207.98|206.66|203.7|205.37|205|208.4|203.9|203.78|207.55|209.83|206.35|203|202.6|203|204.48|202.7|202.43|205.08|204.29|207.74|202.78|197.18||195|195.38|194.01|195.5|194.69|193.86|193.4|191.32|192.48|191.92|192.64|193.27|194.67|195.02|196.77|196.21|195.26|195.2|197.19|199.21|195.77|190|190.5|187.77|190.31|189.14|190.6|188.66|194.6|194.02|193.9|193.9|197.57|196.3|197.6|199.35|199.78|197.83|192.3|191.29|189.37|188.57|188|189.33||195.72|195.27|193.47|194.94|191.27|199.65|208.21|209.05|206.89|206.3|208.11|207.6|207.01|206.25|206.51|209.13|210.45|207.1|212.12|217.58|214.79|216.19|216.97|213.51||212.5|205.55|206.7|205.07|202.73|206.47|207.1|205|202.02|204.46|200.1|202.01|205.97|209.21|214.87|211.9|212.05|214.71|216.56|218.18|216.7|220.22|220.62|224.62|222.64|223|224.2|225.03|222.99|225.86|225.84|226.84|228.7|227.85|227.9|227.27|228.66|234.3|234.4|232|231.6|230.63|223.75|222.55|222.97||222.98|222.21|223.58|222.64|224.75|224.99|226.79|224.3|226|231.2|224.37|220.02|220.7|221.83|222.6|221.59|223.48|218.25|214.61|217.27|213.21|214.54|210.15|209.3|208
02761|17356|/equities/titan-machinery-i|R2000VALUE|13.35|13.42|13.53|13.88|13.81|13.86|14.05|14.01|14.24|13.99|13.89|14.01|13.88|13.73|13.74||14.09|14.17|14.69|14.51|13.95|14.29|14.57|15.16|14.81||14.57|14.62|14.49|14.81||14.88|14.91|15.4|15.4|15|14.95|15.04|15.03|15.18|15.39|15.5|15.44|15.7|15.08|14.81|13.98|13.99|13.99|12.96|12.64|12.4||12.11|11.71|11.97|11.94|11.92|11.75|11.53|11.23|10.76|10.34|9.8|9.32|9.36|8.85|8.69|9.04|9.23|9.29|9.35|9.39|9.62|9.76|9.66|9.77|10.04|10|9.91|9.6|9.55|9.49|9.55|9.64|9.86|9.97|10.25|10.29|10.29|10.35|10.4|10.51|10.74|10.53|10.63|10.65|10.95|10.72|10.58|10.94|11.27|10.93|10.55|10.66|10.97|10.9|11.08|10.97|10.99||11.03|10.73|10.71|11.04|11.04|11.01|10.87|11.16|11.46|10.78|10.56|10.61|10.76|10.88|10.95|10.75|11.21|10.98|11.16|11.22|11.37|10.89|10.77|10.73|11.15|11.21|11.29|11.3|11.14|10.92|11.42|11.78|11.85|11.81|11.82|11.77|11.73|11.49|11.85|11.44|11.1|10.94|10.96|11.21||11.57|11.15|11.15|10.64|10.74|11.23|11.43|11.38|11.42|11.52|11.41|10.8|10.76|10.96|11.09|10.89|11.31|11.73|11.59|11.68|10.83|10.89|10.69|10.67||10.54|10.57|11.31|11.12|10.81|10.81|10.79|10.99|11.07|11.03|10.98|11.21|11.47|11.76|11.36|12.15|11.92|12.41|12.51|12.74|13|12.68|12.88|12.93|12.46|12.9|12.38|12.71|12.42|12.36|12.02|12.15|11.44|11.5|11.13|11.04|10.87|11.28|11.1|11.22|11.57|11.56|11.62|11.75|11.43||11.61|11.29|11.4|11.4|11.27|12.56|12|12.17|12.4|12.1|11.9|12.81|12.49|13|12.12|10.71|10.05|9.88|9.52|9.44|9.01|8.85|8.88|8.91|8.89
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|8.9|9.11|8.91|8.93|9.16|9|9.27|10.32|10.91|10.45|11.46|10.4|9.9|9.42|9.03||8.61|7.84|7.76|7.52|7.53|7.45|8.08|7.95|7.42||7.16|7.08|7.08|6.95||6.78|6.86|6.98|7.3|7.84|8.1|8.87|6.56|6.7|6.86|6.95|7.22|7.63|7.45|7.75|8.15|8.53|8.53|8.7|7.93|7.72||8.05|8.11|8.74|8.85|8.43|11.2|10.04|8|6.74|6.74|5.63|5.39|5.41|5.38|5.35|5.5|5.71|6.34|6|6.27|5.87|5.6|5.48|5.23|5.1|5.3|5.29|5.2|5.2|5.15|5.19|5.37|5.42|5.84|6.28|4.37|4.23|4.34|4.44|4.36|4.46|4.65|4.59|4.75|4.65|4.85|4.56|4.81|4.48|4.38|4.39|4.49|4.81|4.62|4.7|4.51|4.16||4.18|4.04|4.43|4.42|4.56|4.76|4.02|3.88|3.85|3.66|3.93|3.93|3.8|4.03|4.62|4.79|4.85|4.99|4.97|4.96|5.17|4.98|5.58|5.65|5.52|5.69|5.81|5.96|5.98|6.16|6.67|6.84|5.96|6.1|5.82|5.87|6.36|6.56|6.5|5.84|5.68|5.14|5.14|5.49||6.61|5.53|5.22|5.34|4.99|5.6|5.82|5.53|5.53|5.33|5.33|5.14|5.24|5.53|5.72|5.72|5.24|5.04|4.95|5.14|5.12|5.33|5.24|5.56||5.72|6|4.95|4.75|4.85|4.76|5.04|4.95|5.09|4.75|4.85|5.33|5.72|5.82|6.34|7.47|7.56|7.6|7.55|8.24|9.99|8.73|7.18|6.79|7.08|6.59|6.66|6.79|6.64|6.88|6.22|5.92|5.67|5.77|5.8|5.43|5.43|5.17|5.43|5.1|5.64|6.21|5.99|5.53|5.72||5.88|6.08|6.32|6.79|6.79|7|7.64|7.87|8.48|8.13|9.12|9.7|11.25|11.83|7.76|6.63|6.3|6.12|6.81|5.82|4.85|4.93|4.95|4.94|4.86
02763|15753|/equities/comtech-tele|R2000VALUE|11.07|11.09|10.81|10.85|10.73|10.66|10.84|10.92|11|10.87|10.65|10.84|10.86|10.78|10.93||11.37|11.33|11.64|11.57|11.58|11.94|12.07|12.45|11.87||11.85|12.09|11.8|11.65||11.69|11.66|11.98|12.48|11.99|11.51|11.43|11.22|11.48|11.41|11.08|10.55|12.75|11.98|11.78|11.55|11.68|11.5|11.4|11.55|11.57||11.63|11.57|11.47|11.4|11.23|11|11.15|11.19|10.88|10.63|10.42|9.62|9.74|9.52|9.59|9.66|10.03|10.4|9.99|10.2|10.55|10.58|10.36|10.33|10.35|10.45|10.88|10.69|10.75|10.73|11.08|11.37|11.71|11.72|12.66|12.63|12.15|12.49|12.81|13.13|13.21|13.04|13.09|13.22|13.5|13.38|13.27|13.35|13.19|13.15|12.81|12.79|12.93|12.75|13.24|13.12|12.93||12.87|12.72|12.89|13.13|12.95|12.48|12.78|12.92|13.12|12.83|12.84|13.03|13.02|13.18|13.36|13.26|13.3|13.3|13.15|13.15|13.19|12.84|12.87|12.81|13.43|13.07|13.7|13.74|13.59|13.53|13.72|13.51|13.45|13.14|13.25|13.3|13.07|13.58|13.61|13.39|13.12|12.85|12.43|12.31||12.85|12.84|12.39|11.74|11.34|12.3|13.53|13.6|13.85|13.86|13.83|16.11|16.44|16.94|18|20.04|20.3|22.44|22.75|23.18|23.24|23.25|23.27|23.04||23.29|23.31|23.19|23.47|22.8|22.91|22.61|22.77|22.37|22.61|22.46|22.68|22.8|22.85|22.54|22.8|22.99|23.8|23.94|24.13|24.2|24.38|24.64|24.22|22.88|23.12|22.6|22.46|22.51|22.46|22.71|22.92|22.88|22.71|22.89|22.48|22.03|22.8|22.58|22.88|23.5|23.37|23.62|23.41|22.81||23.02|22.94|23.73|24.5|25.01|24|23.57|23.89|23.21|23.16|21.54|21.5|21.53|22.01|21.58|21.58|21.39|21.2|20.55|20.49|20.22|20.23|19.86|19.56|20
02764|20862|/equities/dynex-capital-inc|R2000VALUE|20.1|20.1|19.95|19.92|20.04|20.07|20.19|20.28|20.22|20.31|20.34|20.25|20.28|20.16|20.28||20.46|20.64|20.82|20.79|20.58|20.7|21.03|21|20.91||20.46|20.67|20.58|21.09||21.18|21.12|21.12|21.21|21.27|21.06|20.43|20.88|20.97|21.15|21.12|20.91|20.79|20.67|20.64|20.1|20.1|20.73|21.12|20.94|20.94||20.76|20.97|20.64|20.49|20.34|20.4|20.25|20.34|20.43|20.1|20.25|20.16|20.19|20.07|19.95|19.74|19.56|20.61|20.55|20.58|20.88|21.21|21.12|20.85|20.73|20.67|20.64|20.43|20.55|20.7|20.64|20.46|20.55|20.37|20.28|20.46|20.82|21.3|22.26|22.08|22.14|22.11|22.14|22.32|22.47|22.23|22.11|22.08|21.75|21.93|21.81|21.69|21.96|21.78|22.74|22.74|22.53||22.29|22.08|22.05|22.08|22.08|21.96|22.44|22.41|22.5|22.38|22.23|22.35|22.23|22.05|22.2|22.26|22.32|22.41|22.41|22.23|22.17|21.72|21.57|21.3|21.39|21.06|20.88|20.43|20.46|20.37|20.4|20.28|20.28|20.28|20.25|20.04|20.04|20.04|20.01|20.04|19.89|19.8|20.07|20.01||20.19|20.82|20.52|20.16|19.98|20.31|20.31|20.31|20.52|20.94|20.91|20.79|20.43|20.55|20.67|20.85|20.85|20.7|20.4|20.31|20.22|20.16|20.25|20.07||19.86|19.98|20.01|19.8|19.56|19.5|19.38|19.59|19.95|20.34|20.25|20.22|20.28|20.13|20.22|19.98|19.59|19.59|19.26|19.41|19.5|19.47|20.13|20.55|20.19|20.1|20.13|20.28|20.34|20.37|20.31|20.46|20.4|20.28|20.25|20.04|20.19|20.13|20.1|19.95|20.04|19.95|19.95|20.58|20.22||20.19|19.95|20.52|20.55|20.76|20.52|20.01|19.71|20.1|20.16|19.71|19.62|19.59|20.07|19.86|19.83|19.26|19.14|19.05|18.87|18.87|18.39|18.42|18.66|18.39
02765|942325|/equities/vectrus-inc|R2000VALUE|22.47|22.46|22.48|22.67|22.54|22.31|22.96|23.24|23.42|23.38|22.93|23.5|23.64|23.55|23.38||24.65|23.97|24.05|23.99|23.45|23.62|23.84|24.37|24||23.85|23.94|23.85|24.26||24.02|23.97|24.55|25.1|24.52|23.41|23.52|22.61|22.74|24.01|24.19|24.34|23.99|23.63|23.6|23.08|22.91|23.1|23.24|23.22|23.1||22.96|22.76|21.96|21.63|21.61|21.55|21.64|22.25|21.92|20.96|20.55|16.85|17.07|16.45|16.58|16.53|16.64|16.77|16.54|16.54|16.63|16.61|17.16|16.77|16.64|16.52|16.14|16.85|16.23|15.91|16.58|16.56|16.64|16.44|16.25|16.98|17.13|16.54|15.23|27.63|27.95|27.94|28.19|28.69|28.65|28.36|27.27|27.69|27.03|27.67|27.56|27.54|27.68|27.21|27.36|27.05|26.23||26.39|26.91|33.74|34.56|32.89|33.18|33|32.71|32.84|32.58|32.65|32.37|32.28|32.63|32.11|31.92|31.96|30.94|33.2|32.66|32.06|30.98|31.29|31.33|31.28|31.15|30.82|31.08|30.94|30.82|30.63|30.97|31.12|31.11|30.6|31.25|30.7|30.65|30.39|30.41|29.85|28.69|29.07|28.82||29.2|28.49|28.29|27.31|26.96|26.64|26.85|26.56|26.4|26.54|26.23|26.07|25.93|25.99|25.83|26.23|25.85|25.74|25.4|25.62|25.48|25.59|25.49|25.41||24.95|24.86|24.49|24.8|24.52|24.52|23.02|23.69|23.42|24.36|24.22|22.74|23.43|21.84|22.05|21.66|21.36|21.61|21.71|22|21.56|21.71|21.83|21.85|21.83|22.07|21.84|22.85|22.69|22.67|22.26|21.89|22.51|21.85|21.54|22.15|21.89|22.33|21.86|22.23|22.75|22.75|22.44|23.04|21.45||21.75|21.09|21.88|22.85|22.58|21.71|21.79|19.92|20.29|20.53|20.04|20.32|19.81|20.14|20.06|19.76|19.63|19.37|19.25|19.21|19.08|18.6|18.57|18.4|18.92
02766|17038|/equities/resources-connect|R2000VALUE|16.5|16.65|16.6|16.65|16.7|16.6|16.95|17.05|17.5|17.4|17.2|17.35|17.2|17.55|17.25||17.4|17.25|17.45|17|16.95|16.85|17.2|19.65|19.45||19.25|19.65|19.2|19.25||19.1|18.95|19.2|19.35|18.65|18.4|18.25|18.2|18.4|18.4|18.15|17.75|17.55|17.05|16.75|16.2|16.25|16.1|16.2|16.3|16.3||16.05|16.8|16.5|16.95|16.45|15.9|15.75|15.65|15.7|15.5|15.35|15.15|15.05|14.6|14.65|14.6|14.6|14.85|14.61|14.55|14.53|14.5|14.54|14.45|14.36|14.45|14.59|13.06|13.1|13.01|13.22|13.15|13.23|13|13.08|14.97|14.77|14.97|14.94|14.47|14.68|14.62|14.67|14.71|14.71|14.39|14.03|14.02|14|14.12|13.94|14.11|14.47|14.52|15.11|15.1|15.1||15.34|15.03|15.09|15.17|15.16|15.08|15.5|15.34|15.34|15.15|15.21|15.29|15.32|15.32|15.34|15.19|15.12|15.03|15.04|15.01|15.11|14.89|14.97|14.57|14.92|14.9|14.96|15.15|15.13|14.95|15|15.11|15.03|14.99|15.05|14.98|15.16|15.58|15.55|15.24|15.09|14.71|14.57|14.59||14.69|14.78|14.12|13.92|13.9|14.51|15.11|14.95|14.91|15.01|14.75|14.69|14.79|14.79|15.04|15.3|15.51|15.65|15.47|15.39|15.21|14.94|15.77|15.58||15.51|15.33|15.19|15.28|14.93|15.04|14.86|14.93|14.74|15.15|14.99|15|14.9|15.16|14.94|15|14.77|14.69|14.63|14.88|14.77|14.75|14.58|14.8|14.56|14.81|14.58|14.59|14.51|14.51|14.33|13.93|13.82|13.44|13.46|13.19|14.61|14.98|14.99|14.98|15.42|15.56|15.55|15.38|15.16||14.79|14.72|14.79|15.06|15.17|15.11|14.61|14.37|14.45|14.57|14.31|14.71|14.42|14.71|14.62|14.39|14.14|14.1|13.87|14.14|14.22|13.79|14.1|13.89|13.85
02767|52321|/equities/aemetis-inc|R2000VALUE|1.5|1.56|1.62|1.64|1.64|1.66|1.71|1.78|1.81|1.74|1.73|1.62|1.72|1.82|1.61||1.63|1.645|1.6917|1.7|1.6|1.71|1.76|1.68|1.54||1.39|1.39|1.36|1.5||1.63|1.69|1.61|1.5433|1.6799|1.76|1.75|1.7025|1.75|1.7|1.74|1.66|1.72|1.71|1.68|1.61|1.66|1.7054|1.7501|1.8|1.81||1.82|1.82|1.77|1.71|1.85|1.9101|1.9|1.86|1.7|1.67|1.65|1.59|1.64|1.64|1.72|1.73|1.75|1.79|1.65|1.61|1.68|1.68|1.61|1.7|1.57|1.42|1.29|1.33|1.29|1.27|1.3|1.45|1.43|1.62|1.76|1.65|1.3|1.17|1.08|1.23|1.23|1.26|1.3|1.26|1.31|1.28|1.21|1.2|1.29|1.3|1.1801|1.25|1.1464|1.3465|1.49|1.4|1.46||1.43|1.45|1.55|1.55|1.6401|1.55|1.63|1.59|1.6065|1.55|1.5696|1.63|1.61|1.7|1.95|1.9401|1.9799|1.94|1.96|1.99|2|1.99|1.9826|1.97|1.92|1.91|1.87|1.89|1.95|1.98|2|2|2|1.99|1.961|2|1.91|1.99|1.7|1.8958|2|1.98|2.175|2.3099||2.22|2.28|2.4|2.45|2.3399|2.37|2.5|2.49|2.49|2.4|2.37|2.49|2.36|2.36|2.49|2.49|2.49|2.44|2.51|2.59|2.61|2.67|2.58|2.62||2.38|2.46|2.61|2.54|2.48|2.56|2.54|2.56|2.52|2.5701|2.58|2.65|2.4301|2.26|2.38|2.89|2.74|2.81|2.79|2.75|2.77|2.839|2.75|2.71|2.83|2.85|2.84|2.58|2.47|2.31|2.33|2.41|2.24|2.13|1.95|1.92|1.8|1.75|1.87|2.05|2.05|2.04|1.87|1.97|2.03||2.13|2.155|2.1|2.07|2.12|1.97|1.79|1.7|1.77|1.76|1.63|1.62|1.66|1.68|1.71|1.6|1.84|1.8|1.81|1.79|1.6|1.58|1.65|1.83|1.78
02768|17341|/equities/first-financial-corp|R2000VALUE|46.95|47.7|47.25|47.9|48.35|48.15|49.5|50.15|50.15|49.85|48.75|48.8|48.55|49.45|48.95||50.5|49.9|51.1|51.1|50.45|52.55|50.8|52|52.2||52.8|52.85|52.7|52.35||52.4|52.6|52.15|52.9|51.4|51.6|51.2|49.75|50.35|50.25|49.9|49.15|47.3|47.4|47.65|45.85|46.1|45.8|46.8|46.35|46.5||47.1|45.25|45.6|45.65|44.9|44.2|43.75|44.4|42.8|42.5|42|39.9|40.2|39.4|39.8|39.4|39.95|40.1|39.8|40.45|41.35|40.15|40|39.85|39.9|39.95|39.9|39.95|39.8|39.84|40.99|40.44|40.57|40.29|40.65|40.36|39.95|39.93|40.68|40.12|40.53|40.33|39.99|40.9|41.28|40.78|40.69|40.57|40.27|40.31|39.96|40.14|41.16|41.02|41.23|41.32|40.62||40.96|40.74|40.88|40.59|40.02|40.8|40.99|40.72|40.57|40.49|40.46|40.76|40.2|40.24|40.53|40.61|40.49|40.09|40.17|39.33|39.41|38.74|39|38.98|38.31|38.3|38.31|38.74|38.83|38.09|37.99|37.82|38.07|38.13|38.12|37.76|37.74|37.05|37.04|36.77|36.69|36.12|36.21|36.07||36.71|36.62|36.41|35.64|34.77|35.62|37|36.57|36.49|36.48|36.15|36.44|36.15|36.82|37.09|37.21|37.08|37.3|37.02|37.53|37.53|37.62|37.34|36.94||36.49|36.23|36.56|36.33|35.91|35.96|35.62|35.82|35.01|35.9|35.39|35.24|35.31|35.41|35.2|35.13|35.08|35.24|35.61|35.44|35.43|35.27|34.54|34.78|34.16|34.34|34.11|34.3|34.33|34.02|34.01|33.91|33.66|32.79|32.54|32.08|31.98|32.58|32.65|33.35|33.83|34.21|34.37|34.24|33.95||33.74|33.61|34|34.01|33.95|33.7|33.14|33.56|33.64|34.12|33.74|33.7|34.03|34.37|34.07|34.4|34.54|33.55|32.95|33.4|33.51|32.99|32.86|33.2|33.05
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|21.99|22|21.99|21.99|21.99|22||22.15|22|21.76|21.75|21.6|21.58|21.4|21.75||21.5||21.76|21.44|21.61|21.25|21.33|21.08|21.25||21.51|21.49|21.2|21.26||21.19|20.79|20.49|20.25|20.19|20.28|19.91||20.26|19.79|20.01|20.12|20.42|20.1|20.41|20.5|20.52|20.54|20.7|20.55|20.95||20.69|20.1|20||19.6|20|19.15|||20|20.4|20.27|20.1|20.05|20.06|20|19.81|20.26|19.88|20.1|19.85|19.55||19.24|19.5|19.61|19.6|19.48|19.82|19.64|19.66|19.7|19.86|19.99|19.84|19.41|19.3|19.53|19.8|19.96|20.07|20.59|20.83|20.84|20.62|20.75|21.47|21.45|21.12|21.79|21.75|21.8|21.75|20.75|21.19|21.86|19.41||16.9|17.02|17.09|17|16.9|16.93|17.48|16.65||16.65|16.5|16.4|16.2|16.4|16.44|16.03|15.75|15.65|15.48|15.5|15.53|15.46|15.54|15.53|15.4|15.6|15.49|15.49|15.2|15.24|||15.53|15.53|15.35|15.52|15.4|15.3|15.42|||15.47||15.45|||15.47|15.27|15.25|15.1|15.15|15.6|15.54|15.49||15.13|15.6|15.41|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.5|15.46|15.69|15.49||15.4|15.43|15.48|15.1||15.43|15.49|||||15.69|15.69|15.64|15.64|15.75||15.22|15.5|15.72|15.72|16.14||15.75|15.72||15.72|15.75|15.8|15.86|15.72|15.35|15.8|15.75|16.08|15.01|15.43|15.49|15.28|15.62|16.32|16.14|16.1|16.3|16.5||16.33|14.62|14.8|14.96|15.01|14.64|14.7|14.74|14.7|14.25|14.3|14.23|14.44|13.89|13.84|13.7|13.69|13.69|13.73|13.79|13.77|13.61|13.65|13.7|13.74
02770|32348|/equities/moneygram-int.|R2000VALUE|12.83|12.76|12.68|12.66|12.7|12.67|12.67|12.92|11.88|11.84|11.69|11.87|11.91|11.69|11.77||12.09|11.92|12.4|12.29|12.38|12.8|12.95|13|12.6||11.81|11.99|11.91|12.11||12.31|12.26|12.25|12.44|12.33|12.24|12.45|12.37|12.42|12.47|11.62|11.8|11.24|10.9|10.82|10.57|10.51|10.92|10.83|10.83|10.87||10.87|10.8|10.53|10.88|10.66|10.43|10.36|9.74|9.66|9.05|8.45|8.12|7.85|7.76|7.45|7.13|7.13|7.01|6.62|6.05|5.99|6.18|6.6|6.5|6.53|6.5|6.43|6.37|6.58|6.77|6.84|6.88|6.98|6.93|6.9|7|6.92|6.96|7.1|6.87|7.1|7.09|7.07|7.15|7.24|7.13|7.04|7.07|7.04|7.07|6.95|7.02|7.13|6.91|7.11|7.01|6.96||7.35|7.16|7.27|7.4|7.33|7.45|7.31|7.42|7.32|7.33|7.33|7.31|7.28|7.23|7.25|7.34|7.19|6.87|7|6.98|6.85|6.63|6.55|6.44|6.62|6.96|7.74|7.84|7.8|7.64|7.54|7.42|7.29|7.05|7.12|7.08|7.06|6.96|6.99|7.09|6.84|6.65|6.69|6.74||7|6.85|6.9|6.94|6.61|7.15|7.19|7.02|7.03|7.03|6.85|7.09|7.09|7.11|7.17|7.08|7.22|7.29|7.14|7.16|6.92|6.8|6.52|6.49||6.49|6.33|6.35|6.31|6.14|6.08|5.97|6|5.94|5.99|5.84|5.96|6.12|6.05|5.98|5.98|6|5.93|5.82|6.06|6.15|6.13|6.45|6.36|6.03|6.22|6.22|6.26|6.22|6.33|6.31|6.23|6.23|6.09|5.91|5.9|5.93|6.07|5.96|5.76|5.91|6.12|6.07|6.16|5.89||5.92|5.74|5.86|6|6.36|6.25|5.97|5.98|6.34|6.24|6.02|6.08|5.77|6|5.74|5.69|5.22|5.38|5.38|5.37|5.3|5.32|5.08|5.31|5.31
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.05|8.26|8.04|8.24|8.48|8.19|8.4|8.64|8.39|8.02|8.25|8.58|8.54|8.5|8.56||8.48|8.53|8.66|8.72|9.34|9.52|9.3|9.69|9.36||8.82|8.67|9.03|9.41||9.33|9.27|9.55|10.1|10.01|9.96|10.44|10.16|10.31|10.27|10.7|10.52|11.13|11.71|11.54|11.21|11.09|10.45|9.15|9.49|10||10.23|9.84|9.95|9.88|9.73|9.87|9.82|9.68|9.46|9.32|9.09|8.87|8.86|8.44|8.59|8.37|8.61|8.72|9|9.77|9.75|9.82|10.08|10.07|9.92|9.76|9.53|9.42|9.46|9.27|9.33|9.35|9.59|9.16|8.98|8.85|8.28|8.6|8.13|7.95|7.75|7.13|7.4|7.22|7.43|7.37|6.99|7.06|6.93|6.87|6.8|6.87|7.23|7.02|7.69|7.49|7.61||7.52|7.5|7.5|7.8|7.6|7.49|7.6|7.47|8.13|8|8.33|8.44|8.01|8.06|8.08|7.82|8.39|8.21|8.31|8.44|8.25|7.89|7.94|7.94|7.78|7.94|7.66|7.68|7.51|7.22|7.93|7.66|7.82|7.03|6.84|6.75|6.9|7.08|7.92|7.29|7.38|7.11|6.97|6.94||7.43|6.76|6.55|6.4|6.03|6.59|6.95|6.86|7.08|7.38|7.2|6.87|7.42|7.46|7.53|7.65|8.18|8.8|8.62|8.5|8.01|7.85|8.06|8.01||7.83|7.92|8.12|7.45|7.48|7.57|7.1|7.18|7.49|7.29|6.93|7.15|7.15|7.17|6.93|7.29|7.24|7.32|7.47|8.2|8.63|8.63|8.61|8.32|8.23|8.38|7.98|7.91|7.28|6.76|6.34|6.37|6.71|6.29|5.92|5.87|5.12|5.15|5.09|5.09|5.41|5.6|5.47|5.46|5.57||5.34|5.3|5.66|6.05|5.62|5.48|4.6|4.59|4.91|5.08|4.63|4.82|4.73|5.4|4.55|4.72|4.43|4.28|3.9|3.58|3.33|3.61|3.53|2.96|2.82
02772|15763|/equities/consolidated-comm|R2000VALUE|25.41|26.11|25.78|25.63|26.31|26.17|26.35|26.12|26.06|26.09|26.19|26.2|26.22|26.29|26.24||26.33|26.26|26.48|26.74|26.08|27.01|27.27|27.32|27.48||26.85|26.95|26.76|27.62||27.81|27.48|27.39|27.94|27.6|27.51|27.76|27.44|27.57|27.38|27.38|27.63|27.64|27.21|27.21|28.38|28.27|28.58|29.64|29.68|29.49||29.4|29.18|27.92|27.74|27.58|27.27|26.77|26.72|26.33|25.26|25.58|24.99|24.14|23.47|23.2|22.28|23.25|23.93|23.83|24.19|23.7|23.93|23.79|23.72|23.42|25.07|24.66|24.12|23.92|24.08|24.04|24.48|24.74|24.69|24.82|24.74|24.93|25.3|25.24|25.72|25.87|25.56|25.22|25.61|25.63|24.55|24.31|24.48|24.3|24.2|23.7|23.65|24.07|23.41|24.45|24.58|24.42||24.39|23.92|24.05|24.17|24.16|24.09|24.43|24.15|23.94|23.96|23.97|24.2|24.3|24.3|25.09|25.38|25.89|25.97|25.72|25.61|25.95|26.58|26.92|27.2|28.03|27.95|27.35|27.81|27.61|27.63|27.9|26.96|27.53|27.57|27.88|28|27.9|28.22|28.38|28.21|28.36|27.85|27.86|27.75||27.32|27.24|26.59|25.67|25.2|26.07|26.72|25.95|26.05|26.24|26.24|26.19|25.69|25.62|25.14|24.92|24.92|25.07|24.94|24.55|24.46|24.4|24.24|24.58||24.58|24.55|24.48|24.69|24.19|24.46|24.23|24.56|24.82|25.71|25.8|25.98|25.7|25.63|24.96|24.95|24.6|23.85|23.75|24.43|23.64|23.79|23.87|23.79|23.54|23.71|23.53|24.1|24.26|24.18|24.11|23.76|23.9|24.4|24.22|24.23|24.13|24.42|24.44|25.09|25.92|25.76|25.66|25.47|24.3||23.83|23.54|23.78|24.04|23.96|23.99|23.68|23.33|23.67|23.79|23.78|23.74|24.13|24.15|24.07|24|23.77|22.9|23.39|22.98|21.2|21.03|20.85|21.1|20.87
02773|17434|/equities/universal-electro|R2000VALUE|62.85|62.95|61|60.5|59.5|59.05|59.75|61.6|65|65|64.75|65.4|64.35|65.75|65.8||66.95|67|67.85|66.45|67.1|66.6|67.3|67.1|65.5||64.55|65.75|65.9|65.8||64.3|64.25|65.95|65.5|66.1|65.95|67.85|66.9|67.1|67.35|68.4|68.4|66.1|64|64.15|63.3|65.4|67.35|67.4|66.2|68.6||68.75|69.25|70.35|69.85|69.8|68.9|69.45|68.5|67.9|66.3|66.2|64.1|62.2|60.05|68.9|69|69.5|70.15|68.55|67.8|67.85|68.25|68.9|69.65|68.85|69.45|69.15|69.15|69.58|70.17|70.73|70.87|73.06|72.54|73.66|72.72|73.34|73.94|74.46|74.79|76.06|76.19|75.7|77.58|77.71|76.42|73.69|72.95|72.19|73.4|71.25|72.95|73.66|73.17|76.77|76.68|76.49||76.27|75.27|74.03|74.96|76.08|75.87|76.62|76|76.86|76.41|76.68|78.43|78.99|77.88|77.46|76.46|76.9|76.97|76.38|76.34|75.56|77.61|76.53|76.61|77.13|77.34|76.99|76.08|75.38|74.79|76.24|71.98|72.54|72.54|73.23|73.25|72.7|73.59|74.94|74.42|73.58|72.35|72.25|71.25||73.21|72.28|70.79|69.91|67.17|69.08|71.07|70.53|68.32|68.08|68.2|68.56|69.18|68.99|66.3|65.49|66.43|66.69|65.08|64.48|64.19|64.94|64.84|64.93||64.86|64.99|64.5|64.43|62.4|62.95|61.82|62.35|61.21|63.58|62.39|63.62|62.87|64.31|63.86|64.93|62.83|64.79|65.89|66.67|66.41|66.72|67.5|67.53|67.23|68.62|68.53|66.81|66.68|66.91|65.98|64.87|65.51|63.57|62.19|62.18|62.14|62.84|62.02|62.7|62.35|61.99|62.44|63.58|63.06||61.98|61.21|61.79|61.86|62.26|63.43|62.83|62.18|63.33|65.2|64.25|57.83|55.5|56.62|56.91|54.94|55.41|54.11|53.14|52.7|52.52|52.83|53.81|53.85|54.12
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|5.66|5.45|5.5|5.7|5.35|5.58|6.12|6.51|6.6|6.7|6.64|6.7|6.75|6.62|6.85||7.15|7.64|7.81|7.55|7.6|7.93|7.6|8.91|7.59||6.38|5.95|5.9|5.82||5.89|6.06|5.95|6.09|6.01|6.01|5.92|5.95|6.3|6.45|6.12|5.42|6.19|6.4|6.49|6.47|6.11|6.51|5.9|5.77|5.14||4.79|4.66|4.49|4.44|4.39|4.44|4.26|4.15|3.96|3.9|3.96|4|3.96|3.93|3.93|4.09|3.96|3.88|3.92|3.92|3.97|3.85|3.81|3.78|3.82|3.79|3.83|3.78|3.83|3.8|3.83|3.77|3.81|3.89|3.86|3.86|3.8|3.87|3.98|3.97|4|3.9|3.81|3.8|3.75|3.5|3.51|3.45|3.5|3.47|3.43|3.45|3.46|3.43|3.46|3.41|3.46||3.5|3.5|3.46|3.42|3.41|3.49|3.5|3.5|3.47|3.47|3.57|3.54|3.53|3.58|3.77|3.8|3.64|3.39|3.35|3.37|3.21|3.15|3.15|3.14|3.17|3.15|3.16|3.25|3.27|3.25|3.45|3.36|3.74|3.62|3.62|3.59|3.38|3.5|3.58|3.35|3.33|3.33|3.31|3.26||3.36|3.28|3.35|3.48|3.18|3.16|3.38|3.42|3.41|3.48|3.52|3.43|3.45|3.33|3.39|3.5|3.47|3.39|3.29|3.56|3.16|3.39|2.96|3.03||2.84|2.86|2.85|2.72|2.68|2.75|2.85|2.8|2.75|2.66|2.68|2.6|2.96|3.08|3.3|3.35|3.31|3.2|3.07|3.1|3.19|3.44|3.41|3.55|3.64|3.5|3.59|3.41|3.6|3.58|3.91|4.09|3.51|3.56|3.5|3.95|4.03|4.21|4.34|4.5|4.43|4.51|4.55|3.32|3.43||3.21|3.34|3.1|2.37|2.41|2.36|2.32|2.15|2.53|2.56|2.44|3|3.27|1.52|1.5|1.56|1.54|1.4|1.32|1.17|1.12|1.16|1.2|1.27|1.3
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|26.2|26.05|25.65|26.7|27.15|27.75|26.25|26.5|27.05|27|26.2|26.5|26.15|26.1|26.6||26.55|26.3|27.2|27.15|27.15|28|28.05|29|28.6||28.75|28.75|28.7|28.8||28.65|28.8|29.7|30.75|30.3|30.35|30.05|31.3|31.35|31.4|31.85|31.7|30.05|29.5|29.05|28.25|28.7|28.25|29.3|29.35|29.35||28.4|29.5|25.75|26.1|26.5|26.3|26|26.4|25.75|25.2|23.85|23.35|22.7|21.55|20.7|21.15|21.45|22.05|21.75|21.5|21.85|21.85|22.3|22|22.05|22.6|22.1|21.3|21.71|21.8|22.3|22.2|22.57|21.79|22.16|21.82|21.19|21.21|21.48|21.22|21.57|21.44|21.76|22.5|22.43|21.71|21.56|21.23|20.99|20.96|20.86|21.06|21.4|21.04|21.62|22.2|22.09||22.57|22.5|22.7|22.76|22.76|22.96|22.8|23.89|24.25|24.27|24.6|24.18|23.39|23.72|23.84|23.53|23.34|22.53|22.75|22.76|22.71|21.83|21.94|21.84|22.69|22.59|22.36|22.54|22.5|22.13|22.29|22.16|22.74|22.29|22.6|22.54|22.71|22.83|23.17|22.78|22.34|21.74|21.56|21.34||22.31|21.68|21.67|20.81|20.15|20.49|21.55|21.29|21.35|21.54|20.94|20.49|20.51|19.78|19.27|19.49|20.07|20.6|20.37|20.43|20.17|20.28|20.52|20.52||22.24|21.56|23.76|23.65|23.84|23.8|23.5|23.98|24.49|24.52|24.63|25.21|25.07|28.02|27.76|27.82|27.66|27.95|28.68|28.74|28.21|28.28|28.86|29|28.39|28.63|28.77|28.88|28.17|27.79|27.74|27.58|28.13|26.78|26.38|26.76|27.14|27.9|27.87|27.67|28.84|27.53|30.34|30.44|29.93||29.62|29.52|29.8|30.39|30.3|30.23|29.38|29.42|30.23|30|30.38|30.54|29.7|30.08|29.99|30.35|29.66|29.61|29.21|29.3|28.7|28.63|27.79|27.4|26.65
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|13.96|14.17|14.02|14.17|14.26|14.24|14.2|14.61|14.23|13.87|12.74|12.7|12.75|13.12|12.97||13.31|13.24|13.43|13.2|13.09|13.02|13.66|13.65|13.19||13.3|13.54|13.61|13.77||13.64|13.68|14.22|14.22|14.19|14.31|13.96|14.23|14.59|14.89|15.09|15.47|14.92|14|13.4|13.3|12.94|13.48|13.88|13.85|14.17||13.95|13.36|13|13.39|12.51|12.35|11.67|11.8|11.36|10.84|10.16|9.96|10.02|9.81|9.74|9.85|10.02|10.23|10.04|10.02|10.74|10.86|11.27|11.17|11.24|11.42|11.29|11.14|11.1|11.11|11.26|11.28|11.46|11.58|11.86|11.79|11.53|11.56|11.66|11.56|11.92|11.43|11.42|11.51|11.64|11.11|10.85|11.14|11|11.23|11.44|11.55|12.01|11.36|12.25|12.59|11.67||11.36|11.09|11.25|11.25|10.93|10.65|10.7|10.86|10.86|10.31|10.28|10.25|10.18|10.33|10.34|9.98|10.03|9.82|9.99|9.71|9.78|9.52|9.62|9.3|9.8|9.59|9.52|9.21|9.09|8.96|9.05|9.11|8.96|8.85|8.94|8.8|8.72|8.65|8.73|8.38|8.36|7.98|7.94|7.68||7.99|7.75|7.61|7.2|6.84|7.45|7.69|7.46|7.59|7.69|7.64|7.16|7.2|7.16|7.31|7.92|8.34|8.56|8.32|8.01|7.89|7.9|7.96|7.85||7.88|7.65|7.85|7.86|7.2|7.37|7.07|7.28|7.42|7.38|7.38|7.32|7.39|7.55|7.56|7.19|7.16|7.24|7.71|8.27|8.22|8.38|9.91|9.76|9.45|9.68|9.59|9.56|9.42|9.76|9.45|9.44|9.76|9.07|8.98|8.83|8.77|8.76|8.45|8.32|8.6|8.72|8.38|8.71|8.24||8.25|8.07|8.7|8.78|9.13|8.91|8.6|8.3|8.69|8.9|7.99|8.23|8.1|8.44|8.2|8.34|7.97|7.76|7.32|7.43|7.45|7.22|7.02|7.14|6.67
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.7|10.6|10.61|10.58|10.67|10.67|10.77|10.87|10.88|10.87|10.93|10.79|10.78|10.83|10.78||10.69|10.56|10.64|10.56|10.41|10.47|10.57|10.55|10.41||10.19|10.33|10.14|10.46||10.47|10.48|10.42|10.42|10.46|10.21|9.88|10.15|10.23|10.47|10.55|10.41|10.24|10.22|10.08|10|10.18|10.34|10.52|10.36|10.36||10.3|10.43|10.23|10.09|9.99|10.03|9.94|9.89|9.85|9.66|9.72|9.65|9.55|9.5|9.36|9.31|9.32|9.51|9.46|9.49|9.5|9.5|9.36|9.25|9.24|9.21|9.15|9.12|9.13|9.16|9.16|9.08|9.08|9|8.98|9.06|9.11|9.33|9.43|9.41|9.46|9.69|9.72|9.78|9.91|9.82|9.76|9.75|9.68|9.9|9.81|9.84|9.96|9.79|10.06|10.11|10||10.05|9.89|9.92|9.93|9.91|9.96|10.15|10.08|10.2|10.12|10.09|10.12|10.09|10.13|10.29|10.31|10.3|10.32|10.39|10.36|10.43|10.17|10.19|10.03|10.05|9.95|9.97|10.05|10.03|9.99|10.06|9.98|9.98|9.92|9.85|9.86|9.92|9.96|9.93|9.82|9.73|9.69|9.82|9.71||9.72|9.7|9.61|9.52|9.5|9.63|9.67|9.65|9.71|9.78|9.78|9.77|9.7|9.59|9.56|9.77|9.85|9.86|9.86|9.9|9.83|9.8|9.75|9.66||9.61|9.69|9.68|9.68|9.62|9.64|9.67|9.7|9.9|9.96|9.92|9.91|9.97|9.72|9.68|9.72|9.64|9.51|9.46|9.62|9.72|9.72|9.77|9.8|9.84|9.76|9.74|9.89|9.92|9.84|9.84|9.81|9.83|9.77|9.82|9.8|9.82|9.86|9.85|9.81|9.85|9.89|9.77|9.78|9.86||9.88|9.9|9.95|9.93|9.79|9.87|9.68|9.6|9.68|9.8|9.58|9.64|9.69|9.79|9.72|9.7|9.67|9.6|9.71|9.65|9.77|9.58|9.61|9.59|9.54
02780|15451|/equities/arrow-financial-corp|R2000VALUE|30.45|29.93|29.41|30.15|30.45|30.41|31.61|31.83|32.09|31.74|31.31|31.92|31.49|31.96|32.35||33.47|33.04|33.43|33.47|33.12|33.51|33.94|35.15|34.98||34.94|35.15|35.28|35.54||35.67|35.11|35.11|35.97|34.72|34.07|35.02|34.29|34.85|34.81|35.11|35.02|33.99|33.25|33.9|32.78|33.17|32.65|33.68|33.66|34.03||33.9|33.34|33.12|33.12|32.26|32.05|32|32.91|32.69|31.01|28.9|27.3|27.26|26.57|26.44|26.65|27.13|27.26|27.26|27.49|27.28|27.68|28.04|27.3|27.47|27.78|27.44|27.66|27.59|27.47|28.06|27.81|28.22|27.94|27.98|28.1|27.78|27.86|28.32|28.07|28.79|28.41|28.24|28.85|28.65|28.06|27.85|27.79|27.7|27.35|26.95|26.99|27.54|27.04|27.54|27.52|27.4||27.39|27.11|27.15|27.39|26.94|27.07|27.1|26.77|26.87|26.73|26.57|26.72|26.48|26.5|26.57|26.67|26.79|26.54|26.74|26.41|26.56|26.17|26.33|26.13|26.08|26.46|26.89|26.98|26.66|26.75|26.6|26.12|26.12|26.2|26.29|26.42|26.29|26.1|26.01|25.85|25.57|25.11|25.08|24.79||25.06|25.37|24.82|24.16|23.78|24.47|25.42|24.67|24.75|24.75|24.71|24.96|24.86|24.95|24.7|25.16|25|25.06|24.65|24.58|24.12|24.28|24.23|24.34||24.37|24.19|24.42|24.5|23.79|23.74|23.51|23.87|23.16|23.86|23.5|23.56|23.63|23.8|23.81|23.42|23.49|23.56|23.47|23.91|23.58|23.85|24.11|24|23.47|23.63|23.51|22.96|22.77|22.81|22.63|22.79|22.61|22.15|21.87|21.75|21.74|21.95|21.88|22.3|22.41|22.25|22.43|22.44|22.18||22.26|22.03|22.09|22.05|22.37|22.19|21.82|21.65|21.98|22.26|21.97|21.83|21.93|22.14|22.1|22.55|22.17|22.09|21.92|21.93|22.1|21.85|21.66|22.14|22.07
02781|21062|/equities/ducommun-inc|R2000VALUE|30.24|30.02|29.64|29.75|29.63|29.75|29.31|29.51|31.09|30.64|29.53|28.64|28.01|28.06|27.9||28.1|27.24|27.04|25.31|24.35|25.3|25.52|26.1|26.19||25.56|26.06|26|26.35||26.96|26|26.81|27.5|26.44|26.14|26.64|26.85|27.2|27.32|27.96|28.5|28.33|27.56|29.46|29.32|29.01|28.6|29.04|28.48|28.26||28.22|27.59|27.08|26.24|25.82|25.49|25.21|26.25|25.48|25.51|23.65|22.54|22.4|22.09|18.8|19.35|19.29|19.04|19.11|19.42|19.55|19.6|20.31|20.42|20.66|20.89|20.65|21.16|21.37|20.76|21.37|21.04|21.98|21.7|22.08|22.66|21.85|22.09|22.84|21.81|22.33|22.12|22.32|22.51|23.02|21.83|21.61|21.78|21.73|21.95|21.87|21.72|21.77|22.08|23.1|23.28|23.2||24.41|23.33|23.74|23.9|23.06|23.04|22.83|22.5|22.89|22.77|22.5|22.36|22.42|22.08|22.23|22.42|22.45|22.87|22.94|20.51|20.67|19.22|19.06|19.02|19.48|19.34|20|20.4|19.86|19.56|20.29|20.1|20.37|19.83|19.47|19.46|19.43|19.54|19.9|19.91|19.78|19.49|19.38|19.09||19.62|19.78|19.52|18.99|18.55|19.22|20.69|20.34|20.64|20.61|20.58|20.14|19.3|19.48|19.33|19.06|17.31|17.46|17.68|17.89|17.27|17.3|17.18|16.9||16.72|16.83|17.07|17.25|17.05|17.31|17.23|17.35|16.64|17.47|17.4|16.92|16.98|16.71|15.92|15.78|15.75|15.74|15.8|15.98|15.91|16.25|16.14|16.1|16.06|16.24|16.11|16.13|15.69|15.3|14.97|15.22|15.06|14.63|14.32|14.39|14.54|14.49|14.44|14.47|14.94|15.25|16.03|16.09|15.53||15.37|15.92|16.46|16.97|16.98|15.78|14|13.98|14.93|14.62|13.89|14.46|14.42|15.07|15.07|15.33|15.34|15.02|14.38|14.12|13.7|13.77|13.53|14.05|13.53
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|26.58|26.03|25.85|26.13|26.68|26.45|26.58|27.04|30.89|30.39|29.65|29.61|29.43|29.33|29.29||29.06|28.55|28.65|32.04|31.81|32.08|32.95|34.28|34.15||33.78|34.38|33.96|34.47||33.83|33.83|34.7|35.57|35.06|33.78|33.6|33.55|34.15|34.38|34.15|34.15|33.18|32.45|32.45|31.85|31.76|31.63|32.13|32.08|32.59||32.31|32.54|31.81|31.49|31.63|31.21|31.12|31.53|30.62|29.47|28.97|27.59|27.73|27.5|27.36|27.55|27.55|28.14|28.33|27.45|28.05|27.82|28.33|28|28.78|29.2|29.24|27.55|27.19|27.46|27.72|27.38|28.07|27.79|27.89|27.7|27.68|27.79|28.66|28.62|29.53|30.68|30.49|31.3|31.27|30.99|30.06|29.92|29.23|29.34|29.42|29.22|29.54|29.29|30.74|31.45|31.15||31|30.7|30.67|30.76|30.52|30.75|31.06|30.74|31.79|31.29|31.51|31.62|31.32|31.82|31.74|31.02|31.23|31.32|31.98|31.81|31.94|31.82|31.57|31.74|31.63|31.84|31.33|31.19|32.78|32.39|32.97|32.71|33.26|32.92|32.06|31.89|32.16|32.06|31.85|31.3|30.99|29.95|30.1|29.8||30.08|30.29|29.68|29.1|28.74|29.29|30.25|30.16|30.15|30.22|29.66|29.73|29.91|29.89|29.08|29.66|30.07|30.97|30.75|30.71|30.75|31.08|30.98|30.96||30.78|30.43|30.44|30.47|29.4|29.64|28.97|28.99|28.86|29.34|29.07|29.54|29.77|30.31|30.16|30.35|29.83|30.5|30.42|31.45|31.2|31.1|31.54|31.55|28.42|28.44|28.63|28.87|27.97|28.33|28.37|28.37|28.54|27.74|27.36|27.38|27.77|28.05|28.11|28.09|28.68|29.17|28.9|29.11|28.29||28.16|28.05|28.1|28.48|28.89|28.3|27.56|27.05|27.59|27.55|27.11|27.29|27.12|27.34|27.13|27.29|27.01|26.64|26.15|26.08|26.04|26.33|26.14|26.22|25.48
02783|16875|/equities/pc-connection|R2000VALUE|27.35|27.77|27.97|27.72|27.28|27.31|27.9|27.93|27.52|27.35|27.09|27.27|27.08|27.71|27.15||27.69|27.33|27.62|27.6|27.61|27.74|28.17|28|27.79||28.09|28.22|27.84|28.26||28.32|28.25|29.05|28.65|28.71|28.67|28.72|28.73|29.28|28.96|29.2|28.78|28.84|27.66|27.6|26.72|26.9|26.84|27.57|26.97|26.79||26.96|27|26.71|26.4|26.33|26.26|26.32|25.98|26.4|24.99|24.38|23.51|23.95|23.41|22.98|22.81|22.95|23.21|22.98|24.33|24.55|24.93|25.48|25.38|25.5|25.55|25.66|25.87|25.96|26.25|26.49|25.9|26.2|26.14|26.25|26.28|26.22|26.06|26.42|26.18|26.12|25.74|25.32|25.61|26.17|25.49|25.35|25.31|25.42|24.67|24.63|24.65|25.17|24.73|24.57|25.63|25.41||26.46|26.29|26.07|26.36|26.4|26.01|26.23|26.47|26.46|26.89|25.98|26.16|26.21|26.33|26.28|26.18|26.1|25.56|25.55|25.74|25.47|25.21|25.28|25.28|26.15|25.81|25.75|25.71|25.49|25.5|25.18|25.09|25.32|25.45|25.52|25.42|25.4|25.49|25.24|24.89|24.2|23.79|23.46|23.54||23.62|23.8|23.6|23.36|22.98|23.9|24.61|23.8|23.78|23.93|23.89|23.59|23.84|23.9|23.86|24.05|24.17|24.36|24.34|23.77|23.87|23.9|23.45|22.99||23.01|23.15|22.59|22.85|22.71|22.88|22.55|22.74|22.77|23.22|23.23|23.13|22.81|23.11|23.36|23.58|23.25|23.72|24.01|23.67|23.77|24.87|25.25|25.48|25.27|25.1|25.2|25.18|25.27|25.34|24.52|24.58|24.55|23.88|23.93|24.03|24.07|24.41|24.37|24.44|25.29|25.81|25.33|24.72|24.01||23.5|23.65|23.93|23.99|24.09|23.88|24.17|24.16|24.16|24.53|24.09|24.78|24.25|24.48|24.52|24.79|24.63|24.75|24.77|24.64|24.38|24.38|24.26|24.18|23.52
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|49.25|49|49|48.98|51|50.4|49.9|50.36|51|50.98|51.94|51.73|51.8|49.9|52||52|52|52|50.75|52|52.25|52|53|57.9||49||48|45.45||45.25|45.25|45|46.5|46.75|46.74|47.4|46|48.25|48|47|46|43.5|43.1|44.5||42.5|43|41.25|43|||41|41|40|39.75|36.99|39|40.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|33.55|33.6|32.85|33.1|32.95|33|34.05|33.5|33.4|33.45|32.35|32.65|32.5|33|32.55||33.2|32.8|32.8|32.75|32.7|32.95|32.95|33.7|33.85||34.2|34.25|34.15|33.9||33.95|33.9|33.95|34.3|33.1|33.25|33.1|33.25|33.25|33.85|33.45|33.35|32.85|32.3|32.15|30.65|30.75|30.65|30.48|30.4|30.73||30.5|30.8|30.65|30.75|30.8|30.25|30.75|31|29.4|28.85|28.8|27.1|26.95|26.7|26.5|26.65|26.95|26.85|27.01|26.99|26.88|26.19|26.26|26.3|26.28|26.51|26.39|26.42|26.58|26.48|26.99|26.66|26.98|26.86|26.52|26.99|26.97|26.97|27.11|27.02|27.32|27.18|26.74|27.02|26.91|26.65|26.82|26.86|26.92|26.89|26.64|26.97|27|26.95|26.98|26.99|26.99||27.13|26.98|26.88|26.68|26.44|26.32|26.46|26.51|26.66|26.58|26.57|26.47|26.59|26.45|26.55|26.47|26.66|26.47|27|26.97|27|26.97|26.38|26.3|26.63|26.9|26.95|27.01|27|26.92|27.02|26.83|26.97|26.99|26.99|27.01|27|27.2|26.92|26.44|26.24|25.45|25.5|25.28||25.62|26.07|25.4|25.09|24.77|25.79|26.72|25.91|26.15|26.32|25.92|26.58|26.36|26.54|26.89|27.53|27.77|28.07|27.66|28.13|28.38|28.3|28.56|27.96||28.09|27.91|28|28.23|27.74|27.85|27.53|27.73|26.54|27.5|27.39|27.46|27.73|27.46|27.44|27.23|27.14|27.27|27.45|27.98|28|28.4|28.88|28.33|28.05|28|27.88|28.29|28.29|28.3|28.28|28.3|28.9|28.5|28.27|28.3|28.04|28.3|28.4|28.94|29.1|29.07|29.19|29.3|28.64||28.43|28.18|28.49|28.79|28.51|28.64|27.74|27.68|27.5|27.91|27.28|27.58|27.29|27.63|27.6|27.68|27.47|27.04|26.52|26.34|26.73|26.73|27.3|27.33|27.14
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|23.32|23.54|22.9|22.9|23.02|23.08|23.35|23.36|23.1|22.72|22.64|22.59|22.51|22.51|22.93||22.65|22.38|22.18|22.53|22.96|23.35|23.62|23.59|23.31||21.96|22.26|22.6|22.65||22.66|22.45|22.3|21.95|22.2|22.06|22.04|22.15|21.68|20.15|20.85|21.15|21.18|21.02|21.33|21.09|21.02|21.58|22.1|22.48|22.55||21.95|21.69|21.85|20.98|20.2|20.09|20.17|20.36|20.21|20.2|20.42|20.27|19.91|19.1|26.52|27.05|27.4|27.64|27.16|26.84|27.04|27.27|27.55|27.62|27.59|27.92|27.72|27.66|27.71|27.86|27.99|27.91|28.07|28.03|27.95|28.38|28.24|28.06|27.59|27.82|28.09|27.76|28.05|28.24|28.46|28.61|28.91|28.9|28.64|29.26|28.9|28.86|29.3|29.08|29.21|29.31|28.93||28.44|27.86|28.13|27.75|27.57|26.81|27.11|26.54|27.2|27.9|27.29|27.72|28.55|29.28|29.2|28.97|29.37|29.32|29.64|29.19|32.46|34.88|35.17|34.64|34.85|34.35|34.79|35.23|35.95|35.57|36.27|36.15|35.62|34.73|34.46|34|34|33.37|34.24|34.5|35.27|34.08|33.18|31.99||33.1|32.26|32.46|32.06|32.95|33.44|34.2|33.12|34.81|35.68|36.89|36.94|36.81|36.6|36.6|37.04|37.29|37.5|37.33|36.79|37.04|39.22|41.17|41.08||41.11|40.63|40.66|40.5|39.79|39.91|39.74|40.44|40.79|40.06|39.57|39.95|39.45|39.34|38.8|38|37.37|37.28|37.19|37.64|37.53|38.47|37.98|36.95|36.58|36.43|35.94|34.85|34.3|34.91|34.63|34.67|34.72|34.57|34.19|34.25|33.85|33.55|33.67|34.2|34.94|35.06|35.65|35.6|35.22||35.22|35.25|35.18|35.19|34.95|35.18|34.49|33.6|34.07|34.19|33.71|33.87|33.77|34.27|34.61|35.31|35.05|34.56|33.95|33.15|32.38|32.01|32.77|33.55|32.67
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|15.77|15.79|15.42|15.58|15.66|15.56|15.57|15.65|15.72|15.8|15.39|15.29|15.18|15.57|15.56||15.72|15.47|15.33|15.46|15.35|15.65|15.76|15.91|15.53||15.74|16.03|16.12|16.53||16.5|16.44|17.03|16.93|16.79|16.51|16.65|16.9|17.4|17.51|18|18.2|17.97|17.77|17.6|17.39|17.15|17.65|17.9|17.41|18||17.97|18.27|17.02|16.9|16.76|16.56|16.63|16.83|16.47|15.27|15.1|14.78|15.22|15.31|15.02|14.99|15.18|15.51|18.48|18.08|18.37|18.48|19.03|19.22|19.1|19.05|18.97|18.74|18.64|18.75|19.11|18.83|19.44|19.48|19.62|19.45|18.93|19.53|19.67|19.07|18.21|18.01|17.79|17.97|18.23|17.07|15.61|15.87|15.68|15.78|15.31|15.53|16.01|15.67|16.09|16.07|15.74||15.91|15.6|15.76|15.98|16.06|15.97|16.19|15.84|16.31|16.26|16.35|16.81|16.84|16.28|16.41|16.32|16.23|15.88|15.85|15.97|15.61|15.22|15.61|15.2|15.31|15.03|14.49|15.1|16.98|16.9|17.32|17.32|17.17|17.1|17.32|16.75|16.85|17.05|17.55|17.47|16.85|16.36|15.81|15.49||15.88|15.42|15.32|14.69|14.29|15.71|15.78|15.42|15.45|15.93|15.78|13.23|13.14|13.16|13.35|13.5|14.33|14.47|14.29|14.08|13.39|13.45|13.01|13.1||12.8|12.53|12.53|12.01|11.9|12.02|11.46|11.35|11.59|11.41|11.34|11.58|11.51|12.39|13.45|13.53|13.36|13.91|14.08|14.71|14.91|15.28|16.02|15.74|14.87|15.04|14.82|15.16|14.99|15.25|15.13|15.19|15.24|14.22|13.96|13.76|13.72|14.21|14.2|12.82|13.06|13.12|12.91|13.04|12.69||13.15|12.54|13.94|12.02|12.24|11.33|11.07|11.24|11.48|11.41|11.48|11.8|11.77|13.84|12.21|12.01|11.38|11.19|11.33|11.11|11.24|11.39|11.27|11.4|14.21
02789|20887|/equities/neophotonics-corp|R2000VALUE|10.92|11.24|11.03|10.97|10.95|10.96|10.84|10.97|11.14|11.19|10.85|10.83|10.75|10.44|10.74||10.97|10.79|11.05|11.2|10.88|10.96|10.97|11.22|10.89||10.81|10.84|10.92|11.16||10.91|11.21|11.16|10.79|12.49|12.6|12.21|12.15|12.52|12.35|12.75|13.33|12.63|12.42|12.43|11.56|12.11|12.92|13.59|13.55|13.28||13.37|13.34|12.99|13.44|13.28|13.19|12.34|12.16|11.6|11.26|11.88|12.27|11.64|11.23|14.57|14.43|14.21|14|13.91|13.97|15.31|15.18|15.46|14.92|15.04|15.19|15.03|14.85|14.77|14.66|15.1|15.27|15.86|16.25|16.31|16.86|16.04|16.12|16.34|16.3|16.68|16.95|16.21|16.49|17|17.05|16.77|18.22|17.95|18.04|17.55|17.45|17.49|16.48|16.79|16.55|15.9||15.68|15.25|14.93|15.25|15.13|14.91|14.91|14.83|15|15.57|15.69|15.22|14.71|14.83|14.77|14.01|13.41|13.41|13.63|13.4|13.65|13.25|13.4|12.27|12.6|12.55|12.71|12.89|13.38|13.11|11.13|11|11.18|11.11|11.3|10.77|10.55|10.06|10.14|10.02|9.89|9.39|9.2|9.1||9.34|9.53|9.45|9.13|8.77|9.36|9.81|9.19|9.2|9.57|9.1|8.96|8.77|8.53|8.57|8.77|9.05|8.89|9.41|9.64|9.46|9.14|9.69|9.01||8.99|9.46|9.57|9.59|9.46|9.51|9.19|9.9|9.84|10.32|10.47|10.09|10.45|10.69|10.82|11.04|11.45|11.34|11.85|12.18|11.99|13.33|13.85|13.3|13.22|12.94|12.41|12.36|12.24|12.93|12.99|13.07|13.5|12.99|13.76|13.96|13.99|14.49|14.41|13.74|14.01|14.04|13.8|13.83|13.35||12.77|12.81|13.05|12.82|12.68|12.1|11.94|11.61|11.7|12.07|11.55|11.08|10.44|11.42|11.57|11.52|12.5|11.59|10.96|10.8|10.49|10.48|10.41|10|9.91
02790|16240|/equities/haynes--international|R2000VALUE|41.17|41.33|41.97|40.87|41.11|41.14|42.15|42.07|42.5|42.46|40.49|40.1|40.54|41.72|42.27||42.17|42.46|43.89|43.5|41.8|42.65|43.57|44.9|43.42||42.99|43.88|44.15|45.18||44.66|44.46|45.34|45.67|43.95|44.51|45.41|44.1|44.75|45.49|46.79|47.26|46.89|45.81|45.47|44.75|43.27|43.57|43.57|43.93|44.24||45.48|44.54|40.86|40.43|36.88|37.84|43.13|42.65|41.69|39.64|36.86|33.12|33|32.51|31.93|31.14|31.2|32.17|31.94|32.71|32.75|33.46|35.04|35.57|36.3|36.41|35.4|35.24|34.37|34.27|35.78|35.35|36.12|36.16|36.93|36.63|35.94|37.4|37.11|36.94|37.99|36.68|36.59|37.35|37.64|36.62|35.53|35.48|33.95|34.13|34.24|34.78|36.14|35.48|37.1|38.43|38.8||37.36|37.19|36.89|36.79|39.37|38.59|39.41|38.79|39.45|39.39|38.6|39.9|39.35|39.82|39.89|37.83|39.34|38.7|38.36|41.27|40.77|37.58|38.24|37.12|37.51|37.98|38.35|38.4|38.93|36.22|36.91|37.19|36.55|36.08|38.95|40.58|38.43|37.09|38.11|37.11|36.22|33.78|32.42|32.13||33.42|32.08|30.18|29.13|29.16|29.93|30.75|30.08|31.54|32.05|31.28|30.91|29.83|29.03|29.58|30.17|30.79|32.17|31.3|30.84|30.48|28.93|29.01|28.82||28.74|29.64|29.21|27.74|27.65|26.05|26.18|26.11|27.94|28.2|28.83|29.12|30.3|30.53|30.01|34.19|35.35|36.38|36.79|37.89|37.53|37.36|37.88|36.73|36.99|38.29|38.6|38.49|39.6|38.47|38.8|38.12|37.58|36.84|36.59|36.12|34.56|34.85|34.9|35.36|36.62|36.5|38.18|38.15|36.93||37.43|36.38|37.78|37.88|39.98|39.78|37.79|36.05|37|35.32|34.61|34.2|33.83|35.3|33.11|32.43|32.33|31.3|30.8|30.25|30.02|30.22|30.14|30.94|30.66
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|7.25|7.04|7.02|7.04|6.99|7.1|7.12|7.21|7.17|7.17|7.03|7.15|7.27|7.17|7.18||7.3|7.22|7.27|7.19|7.12|7.35|7.24|7.41|7.42||7.37|7.57|7.56|7.89||7.54|7.45|7.6|7.72|7.77|7.71|7.88|7.92|8.26|8.13|8.09|7.94|8.02|7.84|7.82|7.76|7.79|7.74|7.75|8.04|8.15||8.11|8.24|8.03|8.05|8.17|8.15|8.04|8.25|8.44|7.81|7.53|7.38|7.57|7.12|6.69|6.65|6.16|6.41|6.9|6.87|7.03|7.04|7.1|7.15|6.91|6.92|6.68|6.71|6.76|6.93|7.02|7.14|7.36|6.96|7.03|7.1|7.03|7.08|7.01|6.96|7.06|7.01|6.89|6.83|6.94|6.88|6.8|6.72|6.32|6.38|6.52|6.71|6.98|6.99|7.31|7.24|7.03||7.14|7.06|7.08|7.22|7.14|7.11|7.21|7.09|7.49|6.86|6.86|7.01|6.77|6.87|6.82|6.75|6.7|7.17|7.19|9.3|8.98|8.86|8.89|8.9|9.08|9.18|9.05|9|8.83|8.71|8.78|8.79|8.82|8.84|9.29|9.26|9.19|9.28|9.51|9.12|8.71|8.52|8.49|8.36||8.46|8.44|8.57|8.34|7.93|8.19|8.73|8.57|8.9|8.37|8.27|8.32|8.56|8.6|8.59|8.81|9.09|8.75|8.37|8.17|8.66|8.75|9.26|9.77||10.45|10.45|10.62|10.49|10.7|10.57|10.77|10.04|10.19|10.85|10.54|10.98|11.5|11.36|11.11|11.44|11.9|11.73|10.76|10.89|9.96|9.61|9.79|9.76|8.97|8.79|8.67|8.73|8.57|8.31|8.25|8.22|8.1|7.99|7.93|8.25|8.64|8.47|8.22|8|8.07|7.6|7.52|7.51|7.3||7.45|7.44|7.7|7.72|7.64|7.41|7.36|7.38|7.53|7.69|7.76|8.41|8.69|7.96|7.41|7.55|7.29|6.84|6.85|6.53|6.33|6.26|6.01|6.14|5.9
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.45|15.4|15.15|15.25|15.4|15.55|15.55|15.55|15.6|15.7|15.35|15.65|15.55|15.5|16.2||16.15|16.15|16.45|16.35|15.6|15.75|16.4|17.4|16.85||17.35|17.6|17.55|17.55||17.5|17.2|17.9|18.45|18.35|18.05|18.1|17.9|18.25|18.1|18.55|18.4|18.65|18.3|18.65|18.05|18.35|19.35|19.1|19.45|19.7||19.7|19.7|19.6|19.55|20|19.85|19.2|19.55|19.35|19|18.3|18.05|18.5|17.55|17.5|16.8|16.05|15.5|15.35|15.5|16|16.35|16.65|16.5|16.75|16.45|16.55|16.55|16.99|16.84|16.73|15.9|16.01|15.74|15.25|13.87|13.9|13.85|13.62|13.53|13.77|14.15|14.14|14.36|14.45|14.49|14.51|14.41|14.21|14.16|14.12|14.08|14.1|14.1|14|13.49|13.06||12.95|12.8|12.51|12.79|12.69|12.67|12.75|12.89|12.87|12.94|13.12|12.86|12.85|13.06|13.07|13.05|13.06|13.03|12.61|12.82|12.67|12.48|12.36|10.47|10.3|10.56|10.45|10.74|10.86|10.79|10.8|10.53|10.35|10.08|10.11|9.82|9.89|10|10.04|10.21|9.85|9.5|9.57|9.22||9.32|9.27|9.03|8.77|8.81|9.33|9.06|8.88|8.85|8.85|8.98|8.69|8.86|8.53|8.56|8.87|8.74|9.13|9.19|8.59|8.53|8.47|8.35|8.38||8.58|8.55|8.6|8.52|8.38|8.61|8.42|8.52|8.53|8.59|8.7|8.91|8.94|9.23|9.79|8.8|9.03|9.5|12.12|12.42|12.09|12.25|12.42|12.16|11.98|11.75|11.66|11.69|11.25|11.57|11.42|11.34|11.24|10.98|10.83|10.8|10.9|11.31|10.77|11.03|11.26|11.11|11.32|11.31|10.98||10.88|11.08|11.27|11.49|11.81|11.5|11.32|11.46|11.41|11.75|11.88|11.89|11.95|12.01|12.17|12.05|11.9|13.29|13.7|13.31|13.58|13.15|13.14|13.16|13.16
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23|23.05|23.06|23.05|23.16|22.94|23.49|23.68|24.16|24.3|24.47|24.52|24.4|24.54|24.51||24.24|24.21|24.38|24.51|24.75|24.88|25.03|25.37|25.38||25.12|24.63|24.31|24.56||24.53|24.79|24.65|25.5|25.4|24.96|24.85|24.98|25.7|25.62|25.5|25.17|25.21|24.63|24.48|24.33|24.06|24.47|24.67|24.5|24.54||24.31|24.58|24.17|24.28|24.12|24.04|23.91|24.14|24.01|24|24.27|23.34|23.28|22.46|22.57|22.52|22.78|23.56|23.42|23.51|23.98|24.24|24.08|23.85|23.91|23.92|23.77|23.59|23.7|23.59|23.51|23.13|23.58|23.21|23.05|23.08|23.5|23.89|24.16|24.34|24.74|24.64|24.66|25.12|25.36|24.83|24.39|24.45|24.3|24.17|23.84|23.82|24.36|23.98|25.2|25|24.65||24.93|24.29|24.25|24.58|24.22|24.23|24.75|24.3|24.47|24.14|23.9|24.24|24.46|24.58|24.87|24.93|25.04|25.44|25.6|25.65|25.65|24.36|24.4|24.6|24.92|25.02|24.78|24.7|24.81|24.69|24.75|24.63|24.68|24.75|24.5|24.48|24.2|24.52|24.57|24.92|24.42|24.01|23.72|23.87||23.74|23.85|23.64|23.72|23.41|23.4|23.64|23.51|23.91|23.81|23.63|24.19|23.97|23.62|23.93|23.87|23.77|23.45|23.23|23.12|22.98|22.95|22.69|22.66||22.73|22.71|22.62|22.87|22.59|22.48|22.35|22.58|22.7|23.25|23.09|23.34|23.18|23.98|24.68|24.04|23.84|23.79|23.56|23.7|23.42|23.47|23.38|23.15|22.78|22.53|22.13|22.56|22.68|22.38|22.19|22.18|22.21|21.96|21.85|22.08|21.77|21.83|21.8|21.82|22.03|22.41|22.28|22.36|21.56||21.36|21.3|21.66|22.29|22.53|22.4|22.18|22.55|22.05|22.39|22.07|22.04|21.9|21.95|21.61|21.69|21.46|21.31|21.23|21.2|21.31|20.6|20.39|20.49|20.54
02797|15795|/equities/computer-programs|R2000VALUE|21.7|21.75|21.85|22.5|22.6|22.45|22.65|22.75|22.35|22.75|22.75|22.7|23.05|22|22.8||23|22.45|23|23.1|23|23.2|23.5|24|23.9||23.6|23.8|23.6|23.55||23.35|22.5|23.8|24.05|23.85|23.7|23.75|23.5|24.1|25|25.45|25.6|25.8|25.4|24.9|23.95|24.15|24.05|24.85|25.1|25.55||25.4|24.75|24.5|24.8|24.4|24.8|25|25.2|24.25|22.9|23.25|22.9|23.25|23.05|25.45|25.8|26.1|26.1|26.01|26.02|26.35|26.27|26.65|26.01|26.09|26.25|26.21|26.29|26.03|26.11|26.27|26.15|26.4|26.03|25.99|26|26.19|25.88|26.06|26.14|26.46|26.16|26.02|26.04|26.1|26.03|25.94|25.86|25.79|25.52|25|24.9|25.05|24.9|25.33|25.58|25.11||25.38|25.52|25.82|25.67|25.56|25.39|25.81|25.69|25.87|25.98|25.2|25.52|25.76|26.16|27.01|27.06|27.66|28.79|28.53|28.81|27.47|39.1|39.13|38.76|39.54|39.64|40.16|40.65|41.07|40.91|40.47|40.61|41.11|40.07|40.57|41.01|40.87|41.07|41.28|40.79|40.68|39.73|39.7|39.61||40.43|39.92|39.25|38.04|37.85|37.68|38.63|38|38.56|38.93|38.85|39.56|39.29|39.84|40.22|40.26|40.61|40.73|40.98|40.94|41.27|41.65|41.38|41.35||41.93|41.6|43.35|42.91|42.64|41.18|41.98|42.66|42.63|44.02|43.52|43.77|43.99|44.43|45.24|44.86|45.29|51.8|49.71|50.74|51.33|53.44|53.2|53.54|53.05|52.6|52.09|51.82|51.82|51.88|51.73|51.34|53.2|52.89|52.84|53.11|52.89|53.19|52.04|52.67|53.01|52.12|52.89|53.11|51.07||50.98|51.49|52.09|52.21|51.95|51.74|51.29|51.74|53.24|53.54|52.95|53.77|54.17|54.76|54.18|54.48|56.24|56.09|56.66|54.98|55.24|54.9|55.51|55.92|55.6
02798|29677|/equities/tidewater-inc.|R2000VALUE|63.77|64.71|64.4|66.6|69.11|70.68|77.28|75.39|76.97|68.48|66.28|71|66.28|71.31|71.31||80.42|88.59|109.01|112.78|107.44|114.03|115.92|118.75|113.41||107.12|107.44|104.92|113.41||111.21|116.23|133.51|136.02|125.97|129.11|125.34|115.6|130.06|123.14|117.49|108.07|102.41|105.24|100.84|82.62|85.13|71.94|63.77|63.46|71||71|71.31|70.37|70.05|62.51|72.88|65.66|59.69|59.06|54.98|47.44|46.81|54.35|48.69|46.81|49.32|49.32|54.35|50.26|52.78|55.29|53.4|52.46|93.93|98.33|96.44|93.3|90.16|96.44|97.7|97.07|98.64|101.15|95.5|98.33|101.78|86.7|87.65|88.59|88.59|88.27|76.34|76.02|76.34|84.19|80.42|85.45|96.13|102.1|103.04|103.04|106.81|106.81|105.55|113.09|102.1|99.9||100.21|97.07|102.72|99.9|100.21|98.33|97.38|99.9|106.81|102.1|103.04|104.92|103.98|104.3|101.78|101.78|101.47|109.95|146.39|147.33|124.09|124.09|124.4|120.32|126.91|134.14|131.94|138.22|140.42|136.97|144.19|148.59|151.42|147.65|154.56|149.85|154.24|152.67|160.21|146.7|142.94|135.71|134.77|137.28||150.47|138.54|142.62|140.11|134.14|147.02|153.62|145.13|148.59|154.87|153.62|145.76|153.3|158.01|157.7|158.96|174.35|176.55|168.38|174.04|149.22|147.96|144.82|136.02||133.2|122.52|191.94|178.12|184.09|196.34|188.8|200.74|223.36|230.27|222.41|230.9|233.41|241.26|234.66|261.05|244.72|252.89|248.49|267.02|275.19|274.25|278.02|262|253.51|268.59|254.46|262.94|268.59|244.4|236.86|240.01|244.72|250.37|206.08|195.08|183.77|191.31|184.72|191|195.4|214.56|197.91|195.4|196.97||200.11|196.34|208.91|226.5|220.21|225.87|212.67|223.98|234.66|244.09|233.09|271.42|298.75|348.38|311|243.77|206.08|186.6|180.63|176.86|159.58|164.3|169.01|185.03|160.21
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|81.95|82.79|82.01|82.23|83.03|83.04|84.18|87.1|88.09|87.97|87.94|87.91|88.38|90.91|89.41||89.28|92.23|93.57|95.04|94.41|95.2|96.05|97.94|98.85||98.75|99.39|99.67|99.7||99.88|99.78|101.95|101.38|100.75|100.02|99.77|98.31|99.04|99.4|98.32|99.58|99.89|98.9|100.25|99.41|97.83|97.68|92.76|89.35|89.15||89.32|88.55|88.34|86.7|86.61|86.04|85.42|83.52|83.45|83.09|82.51|80.62|80.83|80.24|80.62|80.71|79.04|78.99|79.02|80.06|80.42|80.4|81|79.9|80.26|80.9|81.45|81.63|82.33|81.89|83.83|83.84|86.01|84.73|86.02|85.19|85.35|84.77|84.76|84.19|84.79|82.38|82.8|82.88|84.53|84.05|83.13|83.84|84.2|85.37|83.91|83.36|86.76|82.85|85.18|84.34|84.29||84.51|81.76|80.44|81.52|81.04|82.21|79.63|74.05|74.35|72.99|73.05|72.6|72.19|70.27|69.29|68.46|67.86|67.39|67.44|68.64|67.93|65.93|66.1|65.03|65.11|65.8|64.87|65.18|64.77|63.94|64.12|63.79|63.65|63.32|62.3|62.06|62.11|62.57|62.25|61.55|61.44|59.72|60.8|60.61||61.17|59.83|58.43|56.55|55.56|57.57|59.48|58.03|58.34|59.03|58.7|59.39|59.04|59.13|58.97|59.2|59.67|60.06|60.11|60.15|59.07|58.97|59.93|58.42||58.29|58.91|58.93|57.6|55.46|55.11|53.48|52.85|52.09|52.15|51.6|52.31|52.6|52.4|51.73|52.49|52.01|52|52.59|54.17|54.37|54.74|55.12|54.94|53.8|55.32|54.92|55.34|55.55|55.39|54.03|54.27|54.24|53.45|52.9|52.92|51.63|52.26|51.19|52.34|55.4|55.47|55.73|55.02|54.5||53.55|52.84|57.16|56.78|57.8|57.07|56.21|54.87|56.31|56.12|53.49|53.44|53.54|55.63|53.99|52.75|50.77|49.95|50.5|50.63|50.66|50.77|49.43|50.93|50.94
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|13.3|13.25|12.65|12.7|12.6|12.3|13|13.65|13.8|13.45|13.2|13.25|13.35|13.7|13.6||14.1|14.05|14.45|14.25|14|14|14.15|14.8|14.8||14.2|14.35|14.2|14.35||14.7|14.7|14.8|14.95|14.8|14.65|15.05|14.05|14.2|14|14.35|13.9|14.3|14.25|13.3|11.95|11.95|11.85|12|11.95|12.05||12.05|12.05|11.9|12.05|11.95|12|12.05|12.3|12.15|11.05|10.4|10.4|10.25|10.3|10.5|10.05|10.35|10.5|10.55|10.87|10.84|10.83|10.95|10.84|10.8|10.73|10.69|10.74|10.77|10.65|10.78|10.64|10.76|10.58|10.8|10.72|10.68|10.76|10.78|10.5|10.68|10.8|10.55|10.82|10.83|10.76|10.82|10.9|10.73|10.83|10.84|10.73|10.74|10.54|10.88|10.78|10.24||9.92|9.89|9.97|9.86|9.68|9.46|9.4|9.5|9.49|9.52|9.59|9.5|9.46|9.48|9.45|9.53|9.64|9.54|9.7|9.48|9.43|9.5|9.35|9.39|9.76|9.55|9.42|9.52|9.55|9.73|9.58|9.14|8.89|8.89|8.91|8.9|8.91|8.86|8.94|8.93|8.85|8.76|8.83|8.78||8.8|8.8|8.8|8.81|8.93|8.85|9.33|8.99|8.97|8.97|8.93|8.91|8.77|8.82|8.69|9.22|9.19|9.24|9.18|9.26|9.21|9.28|9.37|9.46||9.44|9.32|9.35|9.17|9.17|9.15|9.21|9.08|8.85|9.1|9.29|9.24|9.37|9.39|9.36|9.39|9.35|9.38|9.38|9.48|9.3|9.29|9.29|9.28|9.16|9.03|9|9|9.01|8.97|8.98|9.05|9.07|9|8.95|8.95|8.99|9.02|9|9.05|8.95|8.91|8.99|8.94|8.93||8.96|8.99|8.97|8.92|8.95|8.94|8.9|8.94|8.85|8.75|8.7|8.73|8.54|8.68|8.55|8.5|8.6|8.6|8.5|8.43|8.42|8.39|8.3|8.27|8.23
02802|15940|/equities/dsp-group|R2000VALUE|10.1|10.15|10|10.8|10.85|10.7|11|10.9|10.8|10.8|10.75|11.2|11|11.1|11.25||11.75|11.95|12.25|12.35|12.45|12.75|12.1|12.9|13||13.05|13|12.95|12.85||12.3|12.15|12.2|12.05|12|12.2|11.85|11.75|11.95|11.9|11.85|11.8|11.8|11.65|11.5|11.3|11.4|11.7|11.8|11.85|12||12|12.15|12.1|12.4|12.15|12.1|12.05|12|11.7|11.25|11|10.9|10.95|10.8|10.9|10.6|10.65|10.9|10.4|10.6|10.55|10.6|10.65|10.4|10.1|10.1|10.2|10.35|10.48|10.02|10.13|10.45|10.96|11.36|11.58|11.75|11.69|11.89|12.01|11.97|11.9|11.85|11.65|12.04|12.04|12.08|12|11.89|11.53|11.53|11.31|11.13|11.4|11.32|11.6|11.56|11.77||11.65|11.62|11.54|11.63|11.8|12.06|11.94|11.99|11.78|11.79|11.25|11.17|10.99|10.83|10.86|10.75|10.7|10.74|10.77|10.58|10.49|10.62|10.73|10.73|10.86|10.83|10.51|10.44|10.5|10.47|10.45|10.47|10.6|10.69|10.73|10.73|10.8|10.95|10.84|10.69|10.57|10.12|9.96|9.83||10.14|10.61|10.18|10.01|9.91|10.11|10.16|9.97|10.17|10.34|10.13|10.3|10.38|10.28|10.45|10.54|10.72|10.71|10.44|10.39|10.24|10.45|10.43|10.47||10.1|10.11|10.16|10.14|9.89|10.27|9.75|9.66|9.53|9.52|9.32|9.6|9.64|9.5|9.44|9.4|9.36|9.28|9.4|9.37|9.5|9.06|9.43|9.29|9.08|8.89|8.84|8.78|8.94|8.96|8.97|8.97|9|8.92|9|9.03|8.9|9.07|9.03|9.06|9.25|9.12|9.28|9.19|8.76||8.76|8.73|8.81|8.82|8.93|8.78|8.79|8.68|8.84|8.88|8.65|8.92|9.02|9.2|9.09|8.98|8.91|8.73|8.63|8.49|8.54|8.4|8.3|8.29|8.32
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.26|32.95|32.52|32.3|32.3|32.18|32.78|32.82|33.51|33.34|33.12|33.21|32.99|33.6|33.08||33.17|32.82|33.08|32.91|33.12|33.34|34.07|34.55|34.16||34.29|34.94|34.85|35.24||35.32|35.07|35.24|35.84|35.11|35.15|34.81|34.42|35.24|35.45|35.24|34.42|33.56|33.43|32.82|32.61|32.95|32.56|33.25|32.87|32.82||32.78|33.08|32.91|33.81|33.81|33.64|33.47|32.82|32.13|30.88|31.79|30.71|30.19|29.63|29.89|30.19|30.75|30.58|30.26|29.94|30.36|29.79|29.84|29.72|29.74|30.35|30.82|30.21|29.72|29.66|29.92|29.92|30.5|30.29|30.58|30.67|30.77|31.65|31.77|31.61|31.74|31.51|31.61|31.79|32.46|32.46|32.45|32.5|31.95|31.82|31.47|31.49|31.67|31.61|32.93|33.14|33.16||33.02|32.9|32.86|32.82|33.06|32.57|32.78|32.77|32.92|32.96|32.9|32.8|32.01|31.86|32.11|31.94|32.06|31.88|31.8|31.78|31.93|31.83|31.65|31.7|31.86|32.03|32.41|32.62|32.62|32.69|32.74|32.77|32.74|32.79|32.79|32.89|32.69|32.78|32.43|32.48|32.82|32.61|32.63|32.54||32.76|33.24|31.36|31.1|31.16|31.54|31.73|31.52|31.74|31.71|31.54|31.93|31.86|32.3|31.86|33.28|34.11|33.5|32.98|32.56|32.12|31.82|31.37|30.87||30.68|30.7|30.5|30.78|30.05|29.91|29.63|29.4|29.53|30.49|30.32|30.59|30.35|30.82|30.66|30.52|30.2|30.24|30.17|30.73|30.74|31.24|31.03|30.72|30.61|30.5|29.63|30.16|30.49|30.4|30.18|29.88|30.19|29.88|29.59|29.8|29.64|29.99|29.81|30.26|30.64|30.14|29.79|30.17|29.22||29.02|29.03|28.93|29.23|29.67|29.67|29.23|28.91|29.12|28.69|28.65|28.8|29.28|28.32|28.85|28.47|28.04|28.03|27.91|28.05|28.15|28.11|27.95|27.8|28.15
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|19.9|20.3|19.8|20.8|20.4|19.8|21.5|21.6|23.4|20.6|17.9|18.1|18|18.2|19.2||20.8|21.3|21.6|21.3|21.2|21.1|21.6|20.3|20.8||20.8|20.1|20.9|26||21.7|21.8|22|22.6|22.3|24.1|24.1|21.1|21.4|21.7|26.5|23.9|24.9|18.2|14.9|13.9|14.4|13.7|12.2|13.1|13.9||13.7|13.8|14|13.6|12.7|12.6|12.9|12.1|11.4|10.7|10.5|10.3|10.6|11.1|12|11.1|11.3|10.4|10.8|11.2|11.2|11.4|11.2|10.9|11.5|11.4|10.7|10|9.829|9.7|10.2|10.7|11|10.9|11.2|11.3|10.9|11.2|11.3|11|10.7|10.7|10.7|10.6|10.9|10.9|11|11.5|12.4|12.9|12.8|12.9|13.3|13.3|14.7|14.5|14.2||14|13.9|13.8|14|13.1|13.2|13.4|13.3|13.5|13.5|13.3|13.6|13.5|13.1|13.9|13|13.5|13.4|13.6|13.4|13.1|13.2|13.7|12.5|12.3|12.9|12.7|13.5|13.2|13.7|13|13.7|14.4|13.7|14.8|14.9|14.6|13.5|13.7|13|13.4|13|13.6|13.3||14.4|14.4|15|14.6|14.3|16.6|18.1|14.8|15.5|15.1|15.5|14.5|15.2|14.2|15|12.7|13.5|14.5|14.3|15.4|12.8|12.9|13|12.7||12.8|13|13.6|12.8|13.8|12.8|12.4|13|13.3|13.8|13.1|13.4|12.7|11.1|9.389|10.2|10|10.5|10.7|12.2|12.8|13.5|12|12|12|11.8|11.3|12.1|11|10.1|10.2|10.1|11|10.8|9.502|9.216|8.7|9.1|10|10.6|11.5|11.1|11.2|11.9|12.2||11.7|11.5|12.7|12.8|12.7|14|12.7|12.9|14.1|12.4|12.6|14|16|16.2|12.7|9.5|8.687|6.688|9.9|22.2|21.2|22.6|19.9|21.4|20.6
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|24.9|25.35|24.85|24.95|24.75|24.5|25.2|25.3|25.5|25.1|24.75|25.15|24.85|24.8|24.55||25|24.5|25.1|25.1|25.15|25.9|25.9|26.05|26.05||25.9|25.95|26.05|26.35||26.35|26.35|26.7|26.9|26.9|25.9|25.75|25.3|25.45|25.3|25.55|25.4|24.35|24.3|24.3|23.5|23.85|23.7|23.8|23.7|24||23.5|23.45|23.15|22.7|22.3|21.65|21.65|21.4|21|20.15|19.7|18.8|19.1|18.55|18.75|18.55|18.7|18.6|18.72|18.73|18.06|18.28|18.28|18.07|18.15|18.34|18.14|18.09|18.09|18.22|18.44|18.45|18.71|18.62|18.45|18.46|18.42|18.25|18.5|18.15|18.46|18.56|18.41|18.91|19.07|19.02|18.97|19.08|18.86|19.07|19|18.98|19.09|19.04|19.17|19.33|19.28||19.41|19.18|19.12|19.26|19.26|19.32|19.21|19.27|19.16|19.02|19.08|19.04|19.06|19|18.92|18.79|18.97|19.03|19.02|19.09|18.82|18.49|18.47|18.35|18.35|18.38|18.52|18.44|18.53|18.62|18.87|18.7|18.77|18.96|18.96|19.11|18.98|18.95|18.98|18.51|18.24|18.24|18.33|18.32||18.62|18.5|18.19|18.23|18|18.46|19.15|18.8|19.06|19.06|18.71|18.9|18.84|19.05|19.04|19.19|19.41|19.67|19.29|19.39|19.04|19.08|19.23|19.06||18.77|18.62|18.5|18.6|18.19|18.35|18.19|18.36|18.01|18.18|18.05|18.18|18.34|18.33|18.26|18.26|18.09|18.55|18.41|19.03|18.55|18.59|18.81|18.98|18.72|18.94|18.85|19.03|19.03|18.79|18.92|18.9|18.93|18.34|18.48|18.01|18.13|18.17|18.17|18.32|18.4|18.33|18.59|18.84|18.24||18.36|18.4|18.39|18.49|18.75|18.47|18.19|18.23|18.18|18.46|18.33|18.05|18.31|18.17|18.12|18.15|17.78|17.82|17.61|17.66|17.58|17.38|17.4|17.6|17.53
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|59.92|60.7|59.74|60.33|61.52|62.17|63.48|63.35|63.36|63.22|61.54|61.52|62.17|61.71|61.66||62.83|62.22|63.04|62.74|62.03|63.19|64.14|65.43|65.23||63.77|64.29|64.92|65.14||64.78|63.66|64.27|64.39|63.89|64.17|66.03|66.03|66.36|67.25|68.42|67.94|67.34|65.58|64.67|64.22|65.27|64.56|65.04|66.11|66.89||66.71|65.52|65.1|64.83|65.87|66.82|64.33|63.71|64.31|62.62|58.92|55.17|54.91|52.5|51.47|52.8|58|58.21|57.25|56.19|56.46|56.43|56.48|56.25|56.6|57.53|57.49|57.16|57.25|55.87|56.88|56.66|57.6|58.56|59.8|61.35|60.5|60.4|60.13|58.6|58.42|57.48|56.08|55.72|51.47|48.5|48.33|48.34|47.82|48.06|47.72|49.17|50.99|50.79|52.67|52.55|52.43||52.43|51.67|51.73|52.17|52.9|52.52|52.4|52|51.93|51.82|52.35|52.4|52.53|52.83|54.5|53.26|53.99|55.59|55.5|55.66|65.68|64.28|64.27|64.97|65.43|63.79|63.93|64.29|63.91|62.65|64.29|62.94|63.56|62.53|62.67|63.38|62.48|62.76|62.8|61.71|61.38|58.92|58.65|58.65||59.7|59.49|57.97|56.34|56.43|58.76|62.22|61.44|61.41|62.15|61.41|61.17|60.89|61.27|61.22|62.57|62.54|62.89|62.46|62.03|61.34|60.95|60.93|61.31||60.46|60.86|61.13|61.15|59.25|59.24|59.23|59.63|59.51|60.78|60.37|60.52|60.09|60.55|59.61|60.8|59.66|60.2|60.82|62.18|61.25|62.68|69.58|70.09|68.14|69.65|69.64|69.43|69.93|68.96|68.95|68.96|68.85|65.18|65.14|65.21|64.79|65.37|66.3|66.34|68.09|66.6|67.05|67.08|65.42||64.86|64.85|65.56|66.38|66.89|65.46|64.77|63.39|63.7|63.54|62.53|62.94|62.83|62.75|61.84|61.73|61.28|60.84|59.12|58.88|59.42|59.64|57.05|58.42|57.7
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|16.09|16.58|16.09|15.85|16.58|16.53|16.53|18.18|18.23|17.89|17.64|17.79|17.55|17.98|17.89||18.27|18.32|18.61|18.42|18.23|18.32|18.32|18.52|18.08||18.03|18.47|18.47|18.37||18.42|18.32|18.42|18.42|18.18|17.94|18.76|18.52|18.42|18.18|18.13|18.03|18.27|18.32|18.32|18.27|18.13|17.06|17.84|17.11|16.63||16.87|16.48|16.24|16.09|16.14|16.09|15.8|15.95|15.61|14.83|14.78|13.91|13.57|13.57|13.52|13.48|13.57|13.57|13.62|14.4|14.4|14.54|14.59|14.54|14.49|14.4|14.49|14.35|14.28|14.16|14.39|14.26|14.4|14.22|14.02|13.74|13.74|13.82|13.85|13.5|13.5|13.59|13.71|14.33|14.12|14.09|14.09|14.13|14.27|14.28|14.3|15.03|15.28|15.36|15.55|15.6|15.64||15.76|15.36|15.58|15.6|15.37|15.71|15.48|15.43|15.45|15.44|15.76|15.8|15.72|15.7|15.54|15.4|15.49|15.4|15.46|15.45|15.46|15.13|15.28|15.24|15.4|15.26|15.37|15.33|15.31|15.27|15.32|15.31|15.36|15.3|15.31|15.47|15.61|15.49|15.49|15.39|15.4|14.61|14.27|14.22||15.28|14.99|14.82|14.55|14.69|15.13|15.73|15.28|15.28|15.27|15.19|14.97|14.92|15.06|15.01|15.16|15|15.28|15.54|15.03|14.93|15.41|15.29|15.26||15.26|14.75|14.38|13.92|13.29|13.92|13.65|14.01|13.71|14.07|13.31|13.4|13.48|14.13|13.4|13.42|13.31|13.67|14.22|14.89|14.81|15.06|15.8|15.87|15.13|15.72|15.58|15.49|15.12|15.5|15.38|15.96|15.41|14.88|14.22|13.76|13.82|14.43|14.21|14.55|14.62|15.3|15.34|14.8|13.91||14.04|14.32|15.64|15.6|14.65|14.11|13.86|13.85|14.67|14.93|14.87|15.15|14.96|15.35|15.33|15.56|14.89|14.28|13.73|13.96|13.82|13.97|14.02|14.72|14.68
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.47|16.72|16.47|16.62|16.82|16.57|16.77|16.97|17.42|17.02|16.92|16.62|16.62|17.02|17.17||16.57|16.32|16.87|16.92|16.92|17.12|17.51|17.56|17.76||17.27|17.66|17.56|17.66||17.61|16.87|16.77|16.77|17.12|17.42|17.22|17.12|17.47|17.51|17.17|17.51|16.97|16.67|16.57|16.42|16.37|16.07|16.32|16.72|16.87||16.82|16.82|16.47|16.52|16.02|16.32|15.92|16.07|16.22|15.67|15.57|15.03|14.88|14.53|14.68|14.78|14.78|14.58|14.69|14.67|15.08|15.4|15.37|15.35|15.29|15.45|15.51|15.58|15.72|15.63|15.89|15.86|15.95|16.1|16.38|16.27|16.86|16.94|16.77|16.87|17.42|17.02|16.21|16.63|16.89|16.54|16.55|16.48|16.27|16.49|16.3|16.5|16.69|16.72|16.89|17.07|16.72||16.66|16.6|16.5|16.58|16.49|16.42|16.57|16.18|16.13|16.1|15.99|16.14|16.13|16.44|16.37|16.39|16.71|16.78|16.79|16.8|16.75|16.64|16.8|16.9|17.15|17.24|17.1|17.35|17.53|17.57|17.88|18.17|18.5|18.25|18.2|18.46|18.6|18.71|18.61|18.62|18.09|17.71|18.78|18.19||17.9|17.68|17.5|16.57|16.27|16.65|17.21|17.15|17.53|17.87|16.81|16.93|16.97|16.87|17|17.24|17.62|17.42|17.25|17.1|17.12|17.17|17.07|16.83||16.95|16.69|16.59|16.48|16.21|16.23|16.11|16.07|16.32|16.53|16.57|16.76|16.56|17.58|17.52|17.43|17.85|17.58|17.62|18.05|18.01|18.08|18.32|18.3|18.26|18.1|18.19|18.42|18.38|18.17|18|18.35|18.51|18.46|18.54|18.68|19.24|19.82|18.39|18.39|18.71|18.02|18.36|18.43|17.96||18.07|18.13|19.05|18.82|18.65|18.9|19.14|19.09|19.07|18.57|18.27|18.32|17.97|18.22|18.05|18.12|18.25|18.27|18.2|17.93|18.26|17.9|17.79|17.58|17.22
02810|16319|/equities/independent-bank-corp|R2000VALUE|21.4|21.5|20.95|21.1|21|20.9|21.1|21.3|21|20.9|20.75|20.85|20.6|20.95|20.6||21.4|21.25|21.6|21.8|21.15|21.7|21.7|22.15|22.05||21.7|21.95|22|21.55||21.75|21.6|21.5|21.35|21|20.75|20.7|20.4|20.35|20.2|20.95|20.5|19.7|19.8|19.3|19|19.1|18.9|18.8|18.8|18.7||18.65|18.7|18.7|18.75|18.65|18.7|18.65|18|17.7|17.6|16.8|16.65|16.9|16.65|16.65|16.55|16.75|16.8|16.81|16.68|16.59|16.75|16.78|16.58|16.75|16.7|16.64|16.63|16.58|16.4|17|16.75|16.77|16.59|16.64|16.63|16.59|16.79|16.83|16.73|16.67|16.54|16.125|16.41|16.63|16.44|16.4|16.37|16.38|16|15.98|16.12|16.27|16.225|16.35|16.49|16.37||16.48|16.3|16.31|16.43|16.31|16.42|16.26|16.14|16.13|15.99|16.065|16.07|16.17|16.24|16.27|16.25|16.27|16.04|16.08|15.9|15.82|15.74|15.76|15.67|15.25|15.38|15.22|15.07|15.05|14.95|15.03|14.85|15.02|15.04|15.01|15.07|15.09|15.05|15.08|14.79|14.6|14.37|14.48|14.49||14.51|14.51|14.23|14.01|13.86|14.27|14.78|14.73|14.73|14.73|14.86|14.54|14.7|14.72|14.74|14.99|15.01|15.14|14.99|15.1|15.02|15.11|15.05|14.84||14.99|14.93|15.08|15.03|14.76|14.8|14.73|14.91|14.6|14.72|14.71|14.7|14.71|14.76|14.71|14.64|14.7|14.77|14.9|15.21|15.15|15.16|15.1|14.97|14.56|14.86|14.83|14.93|14.88|14.83|14.79|14.73|14.65|14.27|14.19|14.25|14.37|14.6|14.62|14.61|14.99|14.55|14.57|14.47|14.31||14.28|14.38|14.44|14.64|14.69|14.66|14.56|14.61|14.66|14.7|14.5|14.67|14.66|14.8|14.75|14.97|14.75|14.74|14.73|14.86|14.83|14.55|14.5|14.63|14.67
02811|16169|/equities/geron-corp|R2000VALUE|2.1|2.09|2.03|2.03|2.08|1.93|1.98|1.91|1.94|1.96|1.92|1.99|2|2.06|2.04||2.11|2.09|2.1|2.2|2.21|2.31|2.2|2.24|2.13||2.07|2.08|2.07|2.08||2.15|2.04|2.07|2.16|2.12|2.14|2.1|2.04|2.03|2.03|2.08|2.09|2.08|2.12|2.08|2.01|1.96|2.04|2.08|2.12|2.23||2.19|2.15|2.19|2.19|2.19|2.15|2.22|2.26|2.2|2.14|2.18|1.89|1.92|1.9|1.81|1.85|1.93|1.85|1.96|2.01|2.06|2.07|2.14|2.12|2.09|2.08|2.14|2.08|2.19|2.21|2.21|2.36|2.4|2.29|2.37|2.29|2.27|2.29|2.26|2.2|2.27|2.26|2.21|2.2|2.22|2.25|2.05|2|1.88|1.97|2.07|2.17|2.3|2.86|3.05|3.05|3.02||2.75|2.73|2.69|2.69|2.66|2.7|2.67|2.65|2.73|2.74|2.72|2.73|2.73|2.74|2.87|2.74|2.7|2.65|2.73|2.72|2.76|2.71|2.78|2.72|2.71|2.68|2.66|2.75|2.64|2.64|2.66|2.7|2.66|2.57|2.66|2.66|2.62|2.64|2.7|2.75|2.72|2.69|2.68|2.67||2.75|2.68|2.64|2.64|2.42|2.59|2.75|2.67|2.68|2.8|2.73|2.7|2.69|2.69|2.71|2.77|2.81|2.95|2.98|3.12|2.96|3.07|2.98|2.96||2.85|2.81|2.94|2.92|2.84|2.82|2.68|2.81|2.74|2.76|2.64|2.63|2.75|2.82|2.77|2.67|2.7|2.73|2.84|3|2.95|3.04|3.09|3.11|3.21|3.27|3.26|3.22|3.24|3.32|3.26|3.28|3.2|3.1|3.07|3.15|3.2|3.29|3.07|3.18|3|2.92|2.87|2.9|2.8||2.86|2.78|3.01|2.96|2.86|2.66|2.69|2.64|2.88|2.8|2.72|2.8|2.89|3.1|2.94|2.82|2.83|2.48|2.41|2.52|2.55|2.63|2.65|2.76|2.72
02812|16653|/equities/midwest-one-financial|R2000VALUE|34.91|35.23|34.97|35.07|35.31|35.25|35.29|35.77|36.27|36.1|35.75|35.69|35.85|36.53|35.81||36.79|36.06|36.85|36.95|36.61|37.39|37.61|38.09|37.5||37.6|37.75|37.83|37.96||37.98|38.19|38.49|38.5|37.98|37.95|38.02|37.76|37.6|37.89|36.34|35.6|34.71|34.29|34.15|34.06|33.9|33.49|33.65|33.95|34.49||34.3|34.25|34.36|34.44|33.76|33.61|33.71|34.03|34.49|31.63|30.28|28.92|29.77|28.61|28.74|28.77|28.48|29.08|30.07|30.5|30.42|30.63|30.51|30.8|30.71|30.74|30.73|30.57|31.16|31.06|32.06|31.76|31.86|30.96|30.92|30.89|30.71|30.45|30.37|29.94|30.22|30.2|30.1|30.28|30.36|30.49|30.32|30.37|30.26|30.27|30.13|29.85|29.8|29.81|30.23|29.86|29.81||29.86|29.65|29.82|29.85|29.9|29.9|30.13|30.09|30.03|30.15|30.13|30.13|29.86|29.59|29.4|29.09|29.38|29.02|28.93|28.62|27.82|27.66|27.87|27.7|27.46|28.95|29.8|29.99|30.12|29.58|30.37|30.1|29.93|30.03|30.34|30|30.09|29.49|29.09|28|28|27.93|27.99|27.96||28|28.56|28.22|28.14|27.54|27.9|29.7|29.26|29.51|29.56|29.45|29.25|28.73|29.16|29.44|29.87|30.31|30.37|29.9|29.77|29.09|29.16|29.12|29.11||29.11|28.87|29.23|28.96|28.36|28.46|28.05|28.2|27.91|27.99|27.74|28.01|28.03|27.96|27.61|27.22|27.02|27.26|27.65|28.41|28.36|28.91|29.07|28.64|26.99|26.87|26.92|27|26.78|26|26.31|26.75|26.85|26.26|26.18|25.59|25.6|26.2|26.33|26.99|27.37|27.45|27.5|27.5|27.71||27.54|27.66|27.9|28.42|27.48|27.02|26.93|26.81|26.7|26.94|26.75|26.75|26.72|26.93|26.8|26.79|26.32|26.49|26.06|26.18|26.19|26.19|26|26.47|26
02813|20228|/equities/entravision-communications-corp|R2000VALUE|5.25|5.35|5.25|5.25|5.4|5.3|5.3|5.3|5.3|5.15|5.1|5.1|5.15|5.35|5.6||6.45|6.35|6.55|6.5|6.45|6.55|6.55|6.75|6.7||7|6.75|6.7|6.8||6.75|6.6|6.65|6.7|6.6|6.7|6.55|6.6|6.6|6.55|6.8|7|6.75|6.7|6.8|6.65|6.65|6.6|6.7|6.65|6.9||6.75|6.85|6.65|6.6|6.6|6.85|6.9|6.6|6.5|6.35|6.05|5.9|5.95|6|6.35|6.4|6.6|6.7|6.73|6.75|6.81|6.87|6.88|6.89|6.88|7.11|7.06|7.05|7.08|7.16|7.3|7.3|7.56|7.52|7.69|7.69|7.6|7.57|7.63|7.4|7.41|7.27|7.26|7.38|7.45|7.35|7.28|7.39|7.37|7.36|7.4|7.25|7.53|7.38|7.69|7.76|7.72||7.83|7.61|7.52|7.44|7.49|7.54|7.56|7.51|7.75|7.75|7.81|7.76|7.66|7.62|7.77|7.72|7.79|7.72|7.65|7.88|7.93|7.7|7.37|7.3|7.35|7.26|7.3|7.35|7.4|7.36|7.49|7.31|7.29|7.26|7.32|7.28|7.28|7.32|7.16|7.07|7.01|6.92|6.83|6.76||6.91|6.72|6.67|6.25|6.13|6.49|6.67|6.5|6.52|6.75|6.66|6.84|6.91|6.98|6.91|7.03|7.24|7.21|7.16|7.17|7.12|7.23|7.19|7.22||7.25|7.13|7.07|7.08|6.85|6.94|6.87|6.93|7.01|7.15|7.14|7.27|7.38|7.71|7.94|7.85|7.97|8|8.03|8.27|7.95|7.3|7.47|7.52|7.31|7.46|7.16|7.12|7.21|7.12|7.19|7.25|7.3|7.09|7.11|7.13|7.1|7.24|7.09|7.24|7.55|7.44|7.53|7.52|7.25||7.15|7.13|7.32|7.57|7.68|7.67|7.63|7.6|7.74|7.82|7.7|7.72|7.73|7.79|7.92|7.75|7.65|7.74|7.72|7.63|7.76|7.72|7.56|7.67|7.64
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|33.41|33.88|32.67|32.96|32.66|33.15|34.7|34.6|34.1|33.13|33.07|33|32.9|33|32.75||33.04|32.57|32.55|32.73|32.51|32.5|32.26|32.19|32.65||33.64|33.72|32.55|32.87||33.98|33.71|33.78|35|35.21|35.04|35.46|35.3|35.75|36.82|36.62|37.34|35.45|35.23|33.23|32.66|31.9|31.32|31.05|31.2|31.17||31.43|31.49|30.48|30.39|30.18|29.91|29.88|29.47|28.5|27.62|27.2|26.37|26.59|26.02|26.07|26.02|26.01|26.03|26.18|26.28|26.88|26.98|27.71|26.92|26.46|26.09|25.67|25.7|24.87|25.01|25.68|25.4|25.75|25.65|25.6|25.68|25.55|25.64|25.94|24.7|25.08|25.37|25.56|25.62|25.92|25.57|25.02|23.98|24.88|25.78|25.55|25.66|25.85|25.73|25.9|25.68|25.7||24.53|24.35|24.19|24.35|24.04|24.09|24.02|23.95|23.82|23.84|23.83|23.8|23.68|23.1|23.47|23.44|23.54|23.43|23.78|23.71|23.9|23.9|23.74|23.1|22.66|22.59|22.74|22.75|22.85|22.55|22.62|22.78|22.7|22.62|23.12|22.94|21.88|21.58|21.82|21.71|21.56|21.14|21.02|21.09||21.42|22.14|21.9|21.39|20.81|21.67|22.05|22.38|22.49|22.44|22.75|23.11|23.25|23.11|23.61|23.6|23.73|23.24|23.18|23.84|23|22.96|23.45|23.75||23.66|23.2|23.43|22.75|21.84|22|21.59|21.52|21.37|21.03|21.05|21.5|21.2|21.5|21.38|21.63|20.92|20.98|21.02|21|20.97|21.01|21.21|21.02|21.1|21.05|20.9|20.98|20.84|20.95|20.97|20.82|20.92|20.96|21.1|21.05|20.67|21.01|21.01|21|21.02|21|20.99|20.74|21.31||21.02|21.16|21.19|21.1|21.32|20.83|21.05|21.23|21.47|21.4|20.97|21.18|20.96|21.01|20.78|20.9|20.89|20.92|20.89|20.91|20.99|20.85|20.91|20.9|20.74
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|41.94|43.18|42.73|42.67|44.59|44.9|45.2|44.79|44.33|44.18|44.48|44.51|44.92|44.54|44.18||44.48|44.58|44.38|44.67|44.77|45.18|45.53|45.63|45.67||43.72|44.3|43.73|44.3||43.91|43.4|43.12|43.1|43.52|42.8|43.06|43.52|41.48|41.44|41.66|41.76|41.06|40.22|39.73|39.17|37.83|37.63|37.7|37.64|37.27||37.47|36.58|36.42|35.13|35.14|34.37|34.27|33.97|34.44|34.19|35.13|34.81|34.67|34.44|34.14|34.03|34.68|35.05|34.94|35.99|35.25|35.8|36.65|35.72|36.19|36.43|36.42|36.12|36.11|35.96|36.27|36.01|36.38|35.39|35.81|35.99|36.23|36.3|36.34|36.76|37.25|36.38|36.63|36.49|36.91|36.61|36.04|36.53|36.88|36.98|36.32|36.42|37.24|36.02|37.72|38.04|37.27||37.59|37.13|37.22|37.39|37.65|37.26|38|37.47|37.69|37.52|37.9|38.27|38.07|38.02|38.75|38.74|39.32|39.6|39.57|39.37|40.13|39.29|39.44|39.2|39.91|40.45|40.16|40.26|40.65|41.04|41.05|39.57|40.35|40.2|40.72|41.38|41.26|41.08|40.64|39.97|39.37|38.44|38.43|38.84||39.48|39.27|38.33|37.82|37.02|37.57|39.12|38.23|38.9|38.09|37.74|37.96|37.57|37.67|37.17|36.91|37.91|38.15|38.44|37.97|37.61|37.5|37.18|37.78||37.63|37.74|36.91|36.27|36.46|36.36|36.42|36.47|36.73|37.46|37.8|38.29|38.83|38.56|38.22|37.52|42.72|42.76|43.4|43.67|42.64|42.49|42.78|42.7|42.73|42.48|42.22|42.96|43.09|43.02|43.07|42.62|42.78|43.07|43.01|42.85|42.91|43.21|43.67|44.86|45.87|45.69|44|44|43.25||42.33|42.01|42.44|42.44|41.95|42.29|41.4|41.78|41.63|41.51|41.31|40.99|41.91|42.03|41.64|40.91|39.86|41.53|41.4|40.33|40.71|39.86|37.25|35.88|35.28
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|19.9|19.95|19.75|20.29|20.9|19.97|19.94|19.98|20|19.57|19.1|19|18.99|19.29|19.5||19.98|19.77|20.03|19.99|20|20.03|19.91|20|20.76||21.96|21.55|22.03|21.84||21.24|21.18|20.8|20.47|19.96|19.53|19.7|19.95|20.23|20.2|19.88|19.7|20.1|19.93|19.95|19.86|20|19.3|19.18|19.41|18.86||18.33|18.9|17.63|17.51|17.5|17.21|17.6|17.59|17.5|17.78|16.72|15.9|16.18|16.02|16.34|16.68|16.89|17|17.09|17.4|17.72|17.75|17.72|17.65|17.72|17.65|17.65|17.55|17.73|17.7|17.86|17.99|18|17.91|17.98|17.7|17.25|17.37|16.92|16.95|17|16.35|16.28|16.25|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|27.2|27.9|27.25|27.25|27.1|27.25|27.9|28.25|28.15|27.95|27.4|27.35|27.3|27.45|27.15||27.55|27.15|27.3|27.3|27.15|28.1|28.2|28.8|28.8||28.55|28.5|28.9|28.8||28.85|28.65|28.5|28.55|28.25|28.15|28.3|28.25|28.2|28.2|28.1|29.15|28.45|27.75|26.95|26.1|26.3|25.6|25.75|25.87|25.93||25.77|26|25.87|25.9|25.57|25.27|24.93|25.67|26.9|24.53|23.5|21.93|21.83|21.33|21.3|21.23|21.33|21.3|21.4|21.8|21.5|21.67|21.7|21.43|21.5|21.43|21.43|21.27|21.31|21.15|21.65|21.53|21.61|21.58|21.79|22.17|21.64|21.56|22.1|21.83|22.23|21.94|21.67|21.91|21.93|21.41|21.2|21.26|21.21|21.44|21.25|21.41|21.79|21.6|21.79|21.81|21.71||21.85|21.79|21.87|21.86|21.81|21.98|21.85|21.6|21.19|20.99|21.04|20.89|20.58|20.6|20.6|20.53|20.57|20.27|20.26|20.27|20.33|20.15|20.23|20.11|20.24|20.23|20.27|20.27|20.2|20.21|20.28|20.1|20.19|20.23|20.18|20.22|20.16|19.97|20.12|19.78|19.73|19.15|19.08|18.85||19.13|19.11|19|19.05|18.85|19.7|20.2|19.99|20.01|20.05|20.1|20.05|19.96|20.04|20.01|20.32|20.47|20.65|20.51|20.57|20.59|20.83|20.36|20.06||20.47|20.28|20.63|20.49|20.03|19.63|19.44|19.69|18.89|19.8|19.11|19.47|19.81|19.63|19.79|19.35|19.25|19.68|20.03|20.99|20.41|20.3|20.85|21.12|20.58|21.02|20.06|19.97|19.83|19.82|19.5|19.38|19.43|18.78|18.65|18.68|18.41|18.39|18.47|18.35|18.95|19|18.67|18.77|18.59||18.35|18.47|18.87|18.49|19.11|18.35|17.96|17.93|18.23|18.43|18.21|18.3|18.43|18.7|18.63|18.7|18.55|18.71|18.56|18.3|17.93|17.57|17.75|18.06|18.05
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.47|12.51|12.54|12.47|12.75|12.7|12.87|12.96|13|12.98|12.92|12.85|12.8|12.83|12.92||12.89|12.92|12.89|12.89|12.68|12.99|13.15|13.26|13.02||12.96|12.79|12.63|12.57||12.6|12.59|12.62|12.94|12.95|12.87|12.55|12.38|12.71|12.94|12.97|12.9|12.81|12.53|12.38|12.25|12.39|12.56|12.76|12.51|12.63||12.47|12.79|12.4|12.24|11.91|11.77|11.74|11.94|11.62|11.22|11.33|11.27|11.2|10.92|10.84|11.04|11.15|11.57|11.2|11.11|11.29|11.91|11.97|11.7|11.82|11.85|11.99|11.93|11.89|11.85|11.77|11.49|11.8|11.6|11.74|11.68|12|12.23|12.6|12.6|12.79|12.64|12.92|13.04|13.07|12.7|12.44|12.51|12.37|12.35|12.29|12.26|12.56|12.3|12.96|13.09|12.94||12.85|12.68|12.56|12.64|12.65|12.54|12.77|12.64|12.72|12.52|12.51|12.57|12.47|12.53|12.43|12.53|12.41|13.15|13.07|12.92|12.81|12.77|12.77|12.73|12.92|12.82|12.43|12.18|12.37|12.43|12.43|12.6|12.48|12.54|12.57|12.44|12.35|12.54|12.49|12.48|12.26|12.02|12.24|12.26||12.18|12.27|12.19|11.97|11.56|11.65|12|11.88|11.9|11.95|11.9|11.99|11.97|11.94|12.09|12.1|12.23|11.99|11.78|11.69|11.74|11.6|11.57|11.41||11.45|11.23|11.08|11.22|10.81|10.88|10.65|10.71|10.86|11.19|11.15|11.24|11.2|11.31|11.33|11.15|10.94|10.99|10.88|10.96|10.62|10.66|10.76|11.21|10.93|10.84|10.71|10.76|11.11|11.05|11.02|10.83|10.77|10.72|10.54|10.5|10.39|10.66|10.63|10.7|10.57|10.61|10.55|10.49|10.21||10.06|10.02|10.28|10.24|10.23|10.24|9.96|9.88|9.96|9.96|9.71|9.91|9.93|10.01|9.86|9.8|9.69|9.57|9.51|9.46|9.63|9.34|9.25|9.28|9.17
02820|1097534|/equities/bank-first-national|R2000VALUE|34.25|34.1|34.05|34|33.65|34||34.05||33.3||33.5|34.05||||34.05|33.3||33.88|33.3|33.55|33.5|33.16|33.1||33.33||33|33.25|||32.6|32.5|33|32.3|32.3|||32.1|32.06|32.05||33|33|32.05|31.85|31.5|33.5|32.5|||||||31|31||31||30.1||||29.9|29.67|29.75|||||||29.7|29.7||||||29.75|||30||30||29.99||||30.3|30.55|30.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|17.34|17.25|16.67|16.87|17.15|16.87|17.34|17.36|17.43|17.06|16.48|16.59|16.62|17.33|17.55||17.29|17.07|17.2|16.91|17.18|17.03|17.17|17.29|16.97||16.32|16.2|16.1|16.25||16.26|16.2|16.89|17.02|17.6|16.93|16.51|16.55|16.76|16.81|17.39|17.07|16.68|16.2|16.12|15.7|16.35|17.39|17.49|17.36|17.76||17.74|17.75|17.78|17.57|17.82|17.55|17.4|17.18|16.99|16.74|16.4|16.35|16.49|16.2|16.25|17.48|17.75|17.75|18.05|17.99|18.8|19.08|19|19.18|19.24|19.39|19.52|19.66|19.81|20.2|20.3|20.22|20.51|20.7|22.33|22.47|23.55|23.81|25.49|25.28|26.13|26.03|26.08|26.48|26.79|26.53|25.92|25.9|25.64|25.56|25.72|25.75|26.56|26.66|27.75|27.72|27.6||27.83|27.34|27.73|27.83|27.8|27.76|27.93|27.91|28.02|27.51|27.6|27.75|27.44|27.78|27.94|27.67|27.96|28.54|28.56|28.28|28.28|28.04|28.07|28.85|29.01|29.06|28.83|28.83|28.85|28.95|29.08|29.03|29.16|29.19|29.18|29.01|30.2|30.2|30.51|29.92|29.24|27.82|27.18|26.82||27.42|27.44|26.5|25.64|24.93|25.69|27.2|26.21|26.37|26.66|26.45|26.05|25.95|25.67|25.82|26.21|27.15|27.25|26.91|26.87|26.58|26.82|26.69|26.42||26.53|26.31|26.45|25.74|25.32|25.36|25.1|25.48|25.54|25.88|25.79|26.19|26.42|27.33|26.66|26.71|26.76|26.92|27.49|28.53|28.22|28.36|28.87|28.53|28.15|28.54|28.22|28.71|28.15|28.21|27.91|27.39|27.51|27.16|26.43|26.24|25.83|26.56|26.35|26.55|26.74|26.6|26.6|26.42|25.88||26.24|26.09|26.92|27.12|27.03|26.81|26.6|25.98|26.19|26.26|25.58|25.64|25.35|25.98|25.74|25.46|25.2|24.49|24.62|24.1|21.89|22.01|21.99|21.97|21.62
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|23.45|24.25|23.9|24.4|24.3|23.25|24.3|24.6|24.45|24.25|24|24.45|23.95|24.25|23.85||25.45|25.4|26.2|25.6|25.75|24.85|24.7|24.9|24.8||24.55|25.4|25.45|25.9||26.25|26.35|26.15|26.55|26.3|26.5|26.5|24.75|25.85|25.1|26.15|26.05|25.7|24.8|24.5|23.2|23.2|23.1|23.6|23.55|24.15||24|24.15|22.7|23.1|22.25|22.9|22.15|22.05|22.55|21.2|18.1|14.85|20.1|19.45|19.35|19.45|19.25|20.15|19.5|20.65|20.7|20.1|20.1|20.1|20.15|20.05|19.45|19.5|19.63|19.69|20.21|20.36|20.46|20.1|20.33|20.38|20.04|20.02|19.81|19.28|19.3|19.23|19.28|19.76|19.87|19.46|18.85|18.7|19.41|19.56|19.39|19.73|20.15|20.16|20.67|20.85|20.77||20.8|21.04|20.67|21.34|21.4|21.75|22.03|21.84|22.24|22.28|22.58|22.06|22.01|22.24|22.24|21.94|22.07|22.96|28.8|30.03|30.4|29.19|29.44|29.57|29.72|28.64|29.2|29.07|30.29|28.72|29.51|29.48|29.18|29.19|29.03|28.51|28.95|29.33|29|28.49|28.63|27.8|27.57|26.69||28.22|28.1|27.12|25.73|25.82|26.65|28.17|27.73|27.55|27.87|27.73|27.21|27.6|27.33|27.14|27.12|27.68|27.86|27.9|28.05|28.01|28.17|28.08|28.26||28.26|27.17|26.69|27.39|27.04|26.77|26.66|27.02|26.79|26.69|25.62|25.9|25.5|26.69|23.8|23.49|22.4|22.57|22.75|23.48|23.16|23.26|22.94|22.73|21.57|21.67|21.83|21.34|21.31|20.69|20.74|20.35|20.41|19.67|19.9|20.52|19.44|19.63|20.26|20.49|21.43|20.63|20.51|21.54|20.12||20.56|20.11|20.59|21.45|21.09|21.56|21.01|20.25|21.67|21.99|21.06|21.44|21.2|21.89|21.61|21.64|19.37|18.81|15.43|14.89|15.27|15.61|15.19|15.56|15.48
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|13.81|13.78|13.57|13.54|13.57|16.78|17.13|16.05|16.43|16.44|16.37|15.61|15.51|15.57|15.7||16.27|16.26|16.17|15.68|15.67|16.08|16.38|16.49|15.76||15.46|15.55|15.49|15.94||15.86|15.91|15.91|16.07|15.98|15.66|15.4|15.34|15.6|15.63|15.41|15.38|14.61|14.57|14.38|13.88|13.77|13.88|13.84|13.72|14.02||14.51|14.49|14.18|14.16|13.83|13.65|13.72|13.78|13.39|12.84|12.65|12.26|12.25|12.03|12.09|11.93|12.47|12.93|13.21|13.26|13.12|13.51|13.63|13.77|13.38|13.16|13.11|13.01|12.85|12.63|13.2|13.12|13.39|13.13|13.06|13.28|12.94|13.51|13.37|13.01|12.74|12.38|12.2|12.52|12.51|12.02|11.7|11.69|11.57|11.84|11.34|11.17|11.09|10.72|11.39|11.52|11.23||12.23|11.93|12.3|12.28|12.4|12.06|12.35|12.11|12.45|12.23|12.21|12.18|12.18|12.32|12.18|11.94|12.02|11.91|12.44|12.63|12.25|12.91|15.83|14.42|13.48|13.77|13.97|14.48|14.78|15.08|15.19|15.25|15.01|14.94|15.16|14.85|14.97|14.81|14.64|14.17|13.6|13.19|13.13|12.96||14.01|13.59|12.94|12.42|11.98|13.07|13.7|13.25|13.02|13.24|12.75|12.39|12.39|12.57|12.35|12.91|13.35|13.6|13.66|13.73|13.34|13.25|12.97|12.96||12.85|12.87|12.95|12.86|12.87|13.24|12.8|12.84|13.21|13.53|13.04|13.47|13.83|13.75|13.24|14.4|13.57|13.2|13.73|10.19|10.25|10.53|10.67|10.83|10.48|11.73|11.48|11.38|11.61|11.09|11.1|10.99|10.97|10.92|9.99|9.46|9.4|9.5|9.64|9.73|9.98|9.5|9.79|9.43|9.34||9.56|9.11|9.58|9.53|9.84|9.48|8.83|8.85|8.94|8.98|9.01|8.81|8.65|8.42|8.41|8.08|7.76|7.09|7.47|7.05|6.98|7.01|6.81|7.02|6.89
02825|15489|/equities/atlantic-tele-net|R2000VALUE|76.38|78.52|77.08|76.27|80.29|79.29|80.23|79.41|79.91|80.28|80.19|80.05|79.1|79.87|81.56||82.12|81.95|81.98|82.2|81.85|82.38|84.94|85.02|83.79||80.13|81.56|80.95|83.34||81.89|78.78|79.5|79.66|78.72|77.41|77.88|77.12|78.64|78.78|78.52|77.2|76.83|75.25|74.58|72.72|72.58|72.31|74.02|75.4|74.14||73.72|73.28|71.82|70.35|69.21|69.39|68.31|68.91|69.09|67.21|67.73|66.82|66.89|66.59|65.24|65.5|66.93|67.64|66.6|67.12|65.62|65.93|66.23|65.69|65.62|65.79|65.72|65.62|65.13|65.21|66.49|66.58|67.42|65.42|65.29|66.03|65.62|66.12|65.04|66.14|66.78|67.15|66.92|67.85|67.45|66.87|67.04|67.56|65.47|65.56|65.39|65.58|67.08|65.03|66.24|66.12|65.17||65.31|64.98|65.34|65.17|65.66|65|65.49|65.08|64.97|64.23|63.99|64.27|63.55|63.4|63.97|65.09|65.03|65.58|66.98|67.3|68.44|70.38|70.66|70.24|72.42|73.52|73.81|78.49|79.85|80.49|81.54|78.7|80.66|80.59|81.06|81.43|81.77|81.86|81.79|81.47|80.43|79.97|80.02|81.1||78.48|77.81|76.72|75.98|76.25|78.14|79.09|76.86|76.84|75.66|74.14|76.51|74.42|75.55|74.3|73.58|74.16|74.24|73.98|73.92|73.54|73.2|72.57|74.49||73.85|73.18|72.32|72.78|71.32|72.08|70.98|71.99|72.3|74.47|73.7|74.3|74|74.7|73.88|73.04|73.25|73.9|73.01|73.77|71.91|72|72.57|72.36|71.65|71.8|70.94|71.94|72.71|72.32|72.5|71.79|71.74|71.59|72.08|73.6|73.4|74.39|74.79|76.31|77.8|75.83|76.13|75.43|73.61||72.9|72.37|72.18|72.52|72.68|73.68|72.81|72.88|72.38|73.69|73.21|73.11|73.58|72.94|73.11|72.14|73.58|74.04|71.94|70.94|73.13|78.68|78.06|77.98|77.12
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|28.05|28.32|27.99|28.43|28.89|28.7|30.01|29.92|30.14|29.11|28.42|28.33|28.35|28.8|29.25||29.13|29.12|30.64|31.16|30.57|30.83|30.87|31.27|31.63||31.55|32.11|32.4|32.65||32.67|32.69|32.29|32.39|31.95|32.25|32.23|32.55|32.8|31.93|32.61|31.54|29.83|29.69|29.44|29.09|29.57|29.38|29.62|29.15|29.47||29.03|28.85|27.73|27.5|27.63|27.33|27.49|27.33|27.07|26.67|24.99|25|24.89|24.64|24.81|24.51|24.53|24.23|24.49|24.43|24.43|24.57|24.8|24.21|24.27|24.13|24.31|24.31|24.37|24.37|24.49|24.23|24.47|24.29|24.33|24.49|24.29|24.26|24.48|24.53|24.49|24.65|24.27|24.4|24.73|24.69|24.79|24.78|24.9|24.43|24.29|24.29|24.6|24.09|24.47|24.42|24.5||24.6|24.54|24.53|24.34|24.17|23.77|23.62|23.66|23.21|23.33|23.41|23.65|23.08|23.38|23.67|23.51|23.79|23.73|23.76|23.79|23.8|23.61|23.66|23.58|23.9|24.45|24.73|24.69|25.12|24.99|25.11|25.01|25.04|24.74|24.87|24.94|24.72|24.53|24.77|23.83|23.35|23.07|23.01|22.99||23.09|23.4|23.17|23.13|23.09|24.07|23.65|23.09|23.15|23.44|23|23|23.44|23.32|23.17|23.38|23.29|23.6|23.23|23.23|22.77|22.61|22.59|22.46||22.5|22.31|22.4|22.23|21.39|21.27|21.06|21.29|20.61|21.23|21.12|20.99|20.91|21.4|21.37|21.64|22.9|23.03|22.89|23.15|23.13|22.85|23.17|23.13|22.19|22.21|22.29|22.27|22.19|22.17|22.13|22.17|22.27|22.27|21.51|21.58|21.48|21.87|21.69|21.79|22.12|22.15|22.52|22.11|21.53||21.77|21.57|21.87|22.59|22.69|22.67|22.77|22.13|22.1|22.44|22.13|22.47|22.5|22.79|22.47|22.39|22.39|22.15|22.06|22.39|21.99|22|21.62|22.52|22.33
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|||||12.7||||13|12.75||||13|13|||12.9||13|13|||12.8|||||12.8|||12.8||13|||12.9|13.05|12.8|12.8|12.9||12.8|12.8|11.9|12.05|||12.07|12||||||12.4||12.4||12.4|12.25|||||12.25|||12.31|||||12.31||||||12.6|12.6|12.31|||12.52||||||12.4|12.31|||13||||13.25|12.8|||12.74|||||12.75||||||13.5|13.2||12.76|13.25|||12.86||||13.25|13|||||||12.5|12.3||||12.95|12.95|||||||12.5|||11.95||11.96|12.01|||||12.01||12.95|||||||13|12.5||12.5|12.06|||||12.3|12.5||||||||||||||||12.75||||||||||||13|12.5|14|13||||13.05|12.62||13||13.1||||||13.1|13.4|||13.89|||||13.9||13.31|13.3|13.85|13.85|13.35|13.35|12.75|11||10.3|9.75|9.85|10.75|11|11.25|||11.4||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|35.65|36.2|35.5|35.7|35.5|35|35.75|35.9|35.65|35.65|34.85|34.95|34.8|34.9|34.7||34.85|34.6|35.35|35.5|35.45|35.65|35.95|36.1|35.1||34.8|35.55|35.8|35.9||35.8|35.7|36|36.05|35.5|35.5|34.65|34.6|34.7|34.4|34.7|33.85|32.75|32.15|31.05|30.95|30.95|31.15|31.2|31.05|31.2||31.15|30.85|30.65|30.5|30.15|30.25|30.25|30.35|30.35|28.7|28.4|27.65|27.35|26.8|27.15|26.95|26.95|27.05|27.6|27.75|27.65|27.55|27.35|27.15|27.75|27.75|27.6|27.8|27.81|27.76|28.13|27.87|28.11|27.45|27.61|27.55|27.3|27.43|27.95|27.77|27.76|27.99|27.51|27.77|28.03|27.56|27.01|27.12|27.87|26.68|26.38|26.52|26.87|26.69|27.05|26.9|26.89||26.94|26.71|26.77|27.03|26.81|26.96|27|26.83|27|27|27|26.99|26.6|26.72|26.84|26.6|26.59|26.37|26.4|26.31|26.54|26.14|26.3|25.88|25.95|26.26|26.5|26.91|26.92|27|26.98|26.09|26.75|26.75|26.5|26.4|26.5|26.17|26.12|25.96|25.7|25.01|25.28|25.05||25.25|25.18|25.25|25.21|25.3|26.52|27|26.42|26.99|27.12|27.09|26.02|26.23|25.88|26.05|26.41|26.56|26.8|26.72|26.88|26.9|26.85|27.13|27.11||27.11|26.97|27.39|27.08|26.72|26.37|26|26.06|25.93|26.58|26.29|26.36|26.43|26.57|26.46|26.5|26.49|26.64|26.56|27.32|26.73|26.53|26.44|26.26|25.94|25.82|26.06|26.09|26.23|26.32|26.35|25.93|25.96|25.68|25|24.74|24.95|25.13|25.15|25.33|25.45|25.33|25.5|25.36|24.76||24.59|24.43|24.85|25.06|25.16|24.6|24.57|24.68|24.83|25.32|24.78|25|25.14|25.38|25.85|25.88|25.98|25.89|25.39|25.19|25.07|24.83|24.54|24.77|24.28
02833|48378|/equities/cooper-stnd|R2000VALUE|104.87|106.71|104.59|106.4|105.28|102.69|104.85|105.27|107.16|105.68|103.67|103.9|103.24|103.81|102.66||105.71|105.35|108|108.29|106.95|106.74|107.34|107.98|103.88||103.38|102.85|103.23|105.22||104.56|104.18|104.64|105.54|102.98|102.76|102.21|101.4|104.9|104.67|104.5|101.01|100.04|99.19|97.48|95.94|95.92|95.32|95.9|94.96|95.61||97.02|96.2|93.05|92.48|92.35|93.52|90.67|88.42|89.09|87|86.33|86.58|87.66|86.98|86.74|86.55|90.7|91.27|90.25|90.35|91.58|91.16|92.1|90.54|90.63|91.41|95.31|97.65|97.88|97.55|98.55|98.33|100.5|100.96|102.14|103.19|102.15|100.87|98.8|98.74|100.56|101.53|103.82|106.03|107.41|104.71|102.71|103.47|101.38|100.96|99.42|99.39|99.68|97.91|101.83|102.88|101.44||99.38|99.09|99.05|98.92|99|98.36|99.25|99.66|98.79|98|98.21|97.69|98|97.06|98.54|97.33|95.58|94.75|95.8|90.92|90.48|89.85|89.29|87.79|90.4|88.05|87.78|89.55|89.85|89.73|89.11|89.37|86.24|85.53|84.15|83.36|83.09|83.06|83.17|81.45|81.23|80.49|79.96|77.04||80.24|78.99|76.72|75.31|74.61|78.47|84.4|84.03|82.79|85.41|82.89|82.36|82.46|81.69|82.94|84.62|85.99|85.75|84.87|84.4|84.36|85.44|85.96|85.95||85.69|84.6|84.89|85.25|84.45|84.87|85.02|85.1|83.68|85.08|84.39|84.79|84.77|84.89|84.08|84.09|83.64|83.11|77.69|78.1|77.11|78.05|78.99|77.21|76.6|76.6|76.5|76.33|76.44|76.1|76.97|76.56|75.69|74.93|74.46|73.21|72.53|73.88|73.05|71.46|72.68|71.84|73.28|73.52|70.94||71.58|70.95|71.29|70.9|70.53|71.27|72.81|74.13|73.28|77.6|75.88|75.5|74.7|75.5|75.74|75.44|75.16|75.24|73.25|72.06|72.57|71.91|71.67|69.36|68.68
02834|17436|/equities/united-fire---cas|R2000VALUE|46.55|46.96|46.4|46.45|47.2|46.46|47.09|47.47|47.73|46.95|46.24|46.87|46.32|46.79|46.82||47.49|47.45|48.44|48.08|47.41|48.47|48.44|49.6|49.29||49.17|49.53|49.71|49.89||50.18|50.42|49.93|50.37|50.18|49.45|48.79|48.74|49.92|50.43|49.71|49.35|47.87|47.56|46.63|45.29|45.79|45.4|45.82|46.2|46.58||46.5|46.2|45.4|45.71|45.02|44.41|43.75|44.17|43.73|42.11|40.75|39.08|38.65|38.12|38.03|38.26|39.33|39.52|39.4|39.7|40.18|40.74|40.61|40.13|40.76|41.5|41.73|41.95|41.97|41.66|41.88|41.53|41.97|41.69|41.7|42.23|42.12|42.24|42.32|42.11|42.88|42.56|42.14|42.98|43.93|43.17|42.08|41.97|41.61|41.51|41.25|42.37|42.93|41.98|43.34|43.98|43.6||43.58|43.2|43.21|43.17|43|43.11|43.28|43.03|42.68|42.62|42.69|42.55|42.34|42.57|42.71|42.71|42.52|42.51|42.92|42.58|42.45|41.91|42.14|42.05|42.01|42|42.87|43.09|42.85|42.64|42.61|42.11|42.27|42.26|42.41|42.92|42.77|43.43|43.04|42.86|42.21|41.32|41.82|41.84||41.86|42.43|40.81|40.22|39.78|40.45|42.27|41.46|41.45|41.47|40.79|41.67|41.17|41.56|41.6|42.31|42.26|41.86|41.61|41.55|41.63|41.44|41.95|41.17||41.42|41.41|41.5|42.03|41.21|41.61|41.36|41.74|39.97|40.93|40.46|40.68|40.45|40.74|40.63|40.57|40.19|42.39|45.52|45.49|44.82|44.74|45.04|45.26|45.12|45.16|44.62|45.24|45.35|45.15|45.15|45.14|44.65|44.29|43.74|43.6|43.32|44.06|43.87|43.69|44.45|43.82|44.29|43.76|42.92||42.07|42.49|42.69|42.47|42.5|42.96|42.08|41.86|41.38|41.58|40.88|41.02|41.01|41.1|41.29|41.42|41.24|41.32|40.32|40.92|41.57|41.89|41.05|40.99|39.91
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|57.5|59.25|58.75|59|59.25|58.75|59.5|61.25|61.75|59.5|55.25|52.25|52.75|56.25|54||57|61.25|68|68.75|68|68|69.5|69.5|66||68.25|71|70.25|72||71.75|69.5|71.75|72.25|72.25|69.75|66.5|65|67|63|62.5|59.25|61|60.75|57.5|54.25|50|49.25|49.75|49.75|50||48|46.25|46|45.75|45|44|44.25|44|43.25|41.75|40.25|40.25|40.25|39.75|38.5|38.5|38.75|39|39|38.75|39.25|39.5|40.75|40.5|40.25|40.75|39.5|40.25|40.5|40.5|41|41|40.75|41.5|42.75|42.75|41.75|42|42.25|41|42.25|41.5|42.75|43|43|41.75|41|41.25|41|41|41.5|41.5|42|43.25|49.5|49|47.5||46.75|45.5|45.5|46|45.75|45.25|45.5|44.75|45.25|44.5|44.25|44.75|44.75|44.75|45.25|42.5|44.25|43.5|43.75|44.25|44.25|43.5|43.25|41.75|45.25|46|46.75|46.5|45.75|45.25|45|44.5|45|44.25|45.5|44.25|44.25|44.5|45.25|44.75|43.75|43|43|41.75||42.75|42|41.25|40|38.5|40.5|41.75|40.75|41.25|42.5|41.75|40|40.5|39.5|41|42.5|45|44.75|44.25|42|41.5|42.75|48.25|47.5||47|45.25|44.5|43.5|41|40.75|39.5|40.5|39.25|40|38.5|39.5|40.75|41|41.5|39|39.25|40|41.25|42.25|41.75|42.5|44.75|44.25|43|42.75|42.75|42.75|42.25|43.25|41.75|43.25|42.75|41.25|39.5|38.25|37.75|37.25|36.25|37.25|38|39|37.75|37.5|36.5||36.5|37.5|38.75|39|40|38.25|36|34.75|36.5|35.75|36.75|37|44|44.5|43.5|43|40.75|39|37.75|39.75|39.25|38.5|37|37|35.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|24.08|24.09|23.68|23.71|23.46|24.12|25.84|25.45|25.48|25.39|24.85|25.13|25.06|25.28|25.15||26.05|25.67|26.32|26.31|26.37|26.71|26.58|26.68|26.74||26.74|27.45|27.61|27.79||27.85|27.8|28.2|28.37|27.31|26.93|27.45|26.46|26.19|25.23|24.94|24.49|24.48|24.49|24.13|23.78|23.84|23.26|23.56|24.49|24.72||23.94|24.53|24.4|23.94|24|23.78|23.54|23.3|23.74|20.59|20.32|19.88|20.06|20.13|20.36|20.16|19.69|19.55|19.75|19.69|20.15|20.21|19.98|19.76|19.81|19.77|19.58|19.34|19.43|19.89|20.05|20.19|20.48|20.48|20.7|20.57|20.35|20.3|21.16|20.77|20.82|20.75|20.42|20.87|20.97|20.78|20.53|20.56|20.42|20.51|19.68|19.73|20.14|20.34|20.91|20.94|20.64||20.55|20.15|20.15|19.91|20.01|19.95|19.99|19.7|19.81|19.69|19.66|19.6|19.43|19.18|19|18.9|18.97|18.79|18.89|18.77|18.87|18.41|18.54|18.21|18.55|18.45|18.47|18.54|18.62|18.47|18.63|18.64|18.83|18.78|18.86|18.9|18.88|18.76|18.4|17.98|17.79|17.61|17.76|17.58||17.53|17.8|17.61|17.29|17.22|17.7|18.13|17.68|17.66|17.66|17.48|17.68|17.7|17.69|17.79|17.79|17.97|17.81|17.8|17.93|17.77|17.92|17.83|17.85||17.81|17.76|17.77|17.88|17.74|17.81|17.52|17.71|17.36|17.79|17.66|17.66|17.87|17.9|17.85|17.69|17.4|17.59|17.61|18.04|17.89|17.75|17.99|18|17.98|18.02|17.88|17.87|17.91|18|17.89|18.06|18.3|17.83|17.6|17.24|17.16|17.17|17.09|17.21|17.38|17.59|17.8|17.61|17.64||17.68|17.74|17.91|17.97|17.88|17.98|17.82|17.96|18|18.09|18.02|18.01|17.86|17.99|17.95|18|18.04|18.22|17.73|17.63|17.74|17.51|17.3|17.42|17.26
02838|21078|/equities/marcus-corp|R2000VALUE|30.05|30.15|29.8|29.95|29.65|30|31.25|31.15|30.95|30.9|30.65|30.65|30.45|30.8|30.6||31.35|31.15|31.6|31.45|30.85|31.5|31.9|32.3|31.6||31.5|31.55|31.6|31.9||31.7|31.65|32|31.75|31.1|30.75|31.1|31.25|31.4|31.5|31.55|31.4|30.5|30.5|30.6|29.9|30.05|30|30.75|30.75|31.1||29.8|30|29.5|28.5|28.45|28.5|28.3|28.75|28.45|27.65|27.15|26.65|26.35|25.65|25.95|25.95|26.1|26.5|26.02|25.71|24.94|24.99|25.47|25.15|25.21|25.39|25.27|24.99|25.29|25.06|25.36|24.87|25.16|25.15|25.24|25.05|25.16|25.37|25.04|24.92|25.26|24.8|24.08|24.3|24.45|23.81|23.56|23.72|23.97|23.55|23.41|22.94|23.24|23.12|23.55|23.97|23.72||23.9|23.64|23.6|23.58|23.31|23.22|23.14|23.18|23.76|23.71|23.66|23.41|22.95|23.16|22.92|22.48|22.41|22.35|22.41|22.71|22.86|22.07|22.46|22.27|22.63|22.15|22.56|21.5|22.11|22.02|21.76|21.29|21.35|21.39|21.66|22.21|22.01|21.99|21.98|21.74|21.38|21.2|21.37|21.78||21.43|21.1|20.21|19.77|19.75|20.71|21.24|21|20.98|21.06|20.92|20.81|20.92|20.66|20.51|20.35|20.3|20.35|20.16|20.53|19.51|19.68|19.6|19.4||19.36|19.27|19.27|19.41|18.87|19.13|18.83|19.37|19.28|19.49|19.37|19.75|20|20.17|19.79|19.92|19.82|19.83|19.57|19.61|19.35|19.62|19.32|19.08|19.05|19.37|19.11|18.94|18.95|19.02|18.98|18.97|19.13|18.46|18.31|18.47|18.53|18.62|18.66|18.83|18.97|18.95|19.12|19.39|19.21||19.33|18.97|19.02|19.17|19.59|19.22|19.51|19.12|19.53|19.53|19.19|19.39|19.27|19.43|19.34|18.95|18.87|18.82|18.68|18.62|18.96|18.42|18.63|18.67|18.81
02839|17193|/equities/southern-missouri|R2000VALUE|35.4|35.39|34.97|34.05|33.66|33.64|34.12|33.88|34.2|34.9|34.32|34.1|34.4|34.61|34.83||34.61|34.7|33.76|33.23|33.57|34.17|34.24|35.03|34.61||35.38|36.34|35.61|35.99||36.3|36.56|36.59|35.94|34.07|33.94|32.97|32.33|31.88|32.12|32.55|32.29|31.43|31.88|30.79|29.17|29.13|28.9|28.58|28.7|29.27||29.3|29.56|28.73|28.59|27.91|27.53|27.19|27.95|27.25|25.7|25.97|24.86|24.93|24.45|24.7|24.3|24.71|24.59|24.65|24.67|24.34|25.03|24.89|24.7|24.66|24.59|24.57|24.75|24.61|24.7|24.8|24.67|24.79|24.5|24.41|24.74|24.7|24.52|24.9|24.81|25|25.05|24.84|24.8|25.17|24.58|24.71|24.42|24.63|24.69|24.62|24.57|24.8|24.57|25.15|25|24.86||24.9|24.39|24.52|24.67|24.7|24.13|24.25|24.13|24.5|24.64|24.56|24.39|24.3|24.48|24.72|24.77|24.73|24.42|24.39|24.2|24.25|24.19|24.39|23.84|23.99|24.41|24.61|24.86|25.1|24.66|25.2|25.09|25.04|24.95|25.1|25.12|24.96|25.02|24.88|24.85|24.84|24.33|24.39|24.38||24.37|23.53|24.4|24.24|23.94|23.24|24.6|24.05|23.6|23.04|22.98|22.96|23|22.79|23.08|23.42|23.43|23.36|23.25|23.36|23.3|23.89|23.99|24.13||24.45|24.37|24.44|24.65|24.65|24.6|24.21|24.47|24.32|24.65|24.71|24.63|24.75|24.7|24.72|24.72|24.66|24.69|24.75|24.68|24.77|24.71|24.75|24.75|24.86|24.37|24.5|24.48|24.43|24.3|24.31|24.24|24.25|24.17|24.06|24.2|23.97|23.86|24.05|23.98|23.81|24.02|24|23.29|23.32||23.49|23.43|23.71|23.79|23.43|23.53|23.46|23.45|23.55|23.5|23.45|23.34|23.55|23.93|23.81|23.8|23.74|23.8|23.54|23.66|23.53|23.77|23.71|23.63|23.5
02840|24419|/equities/pharmathene-inc|R2000VALUE|303|117|111.682|109.909|109.909|113.455|113.455|115.227|115.227|118.773|118.773|117|111.682|120.546|118.773||120.546|118.773|118.773|120.546|118.773|118.773|117|117|117||115.227|115.227|113.455|115.227||115.227|115.227|115.227|115.227|115.227|113.455|115.227|113.455|115.227|115.227|113.455|115.227|113.455|115.227|111.682|108.136|109.909|108.136|109.909|109.909|109.909||108.136|109.909|109.909|108.136|102.818|102.818|101.046|102.818|104.591|104.591|102.818|99.273|99.273|97.5|97.5|97.5|97.5|97.5|98.209|98.564|98.564|99.273|99.273|99.273|99.982|99.627|99.982|99.982|99.273|99.982|99.982|99.273|100.691|99.982|99.273|100.691|101.046|101.046|102.818|99.982|101.4|101.046|102.109|102.464|103.173|102.464|99.627|98.918|96.436|96.436|95.373|93.955|95.727|94.309|94.664|94.309|93.955||92.182|91.827|92.182|92.182|92.182|91.827|90.764|90.764|91.118|91.473|91.473|91.473|3.049|3.026|3.073|3.049|3.037|3.002|3.026|3.002|3.002|2.966|3.026|2.978|3.002|3.026|3.026|3.049|3.002|2.99|2.99|3.014|3.026|2.978|3.026|2.99|2.966|2.954|2.966|2.978|2.943|2.943|2.919|2.931||2.872|2.884|2.848|2.777|2.813|2.825|2.765|2.73|2.659|2.612|2.6|2.671|2.695|2.576|2.553|2.553|2.576|2.671|2.671|2.671|2.647|2.647|2.6|2.647||2.635|2.659|2.647|2.683|2.647|2.647|2.659|2.718|2.718|2.695|2.683|2.635|2.777|2.754|2.754|2.754|2.801|2.825|2.836|2.813|2.813|2.789|2.86|2.907|2.943|2.884|2.848|2.836|2.872|2.742|2.706|2.659|2.624|2.564|2.564|2.529|2.6|2.434|2.529|2.411|2.316|2.234|2.328|2.269|2.234||2.316|2.317|2.257|2.127|2.045|2.08|2.08|2.045|2.033|2.056|1.997|2.033|1.974|1.986|1.974|1.986|2.151|2.151|2.009|1.95|1.915|1.891|1.867|1.867|1.879
02841|15885|/equities/citizens---northe|R2000VALUE|24.14|24.36|23.77|23.85|23.76|24.23|24.9|25.03|25.18|24.97|24.94|25.49|24.83|24.93|25.09||25.69|25.41|26.11|25.88|25.81|25.85|25.95|26.29|26.09||26.2|26.3|26.13|26.36||26|25.31|25.42|26.08|25.79|25.64|25.39|25.02|25.18|24.77|25.57|25.64|24.91|24.62|24.64|23.95|24.38|23.85|23.81|24.69|25.39||25.71|25.58|25.43|24.3|23.68|23.4|23.24|24.32|24.99|23.45|22.22|21.23|21.33|20.84|20.98|20.76|20.65|20.92|21.03|20.98|21.32|21.59|21.79|21.82|21.85|21.84|21.67|21.92|22.02|22.07|22.25|21.96|22.18|21.9|21.93|21.74|21.89|21.88|21.97|21.93|22.13|21.95|21.35|21.45|21.51|21.36|21.24|21.2|21.1|20.86|20.81|20.85|21.33|21.36|21.71|21.7|21.42||21.23|21.17|21.62|21.54|21.53|21.46|21.49|21.29|21.33|21.36|20.81|20.85|20.96|21.23|21.38|21.3|21.25|21.24|21.53|21.51|21.29|21.04|21.12|21.49|21.39|21.31|21.34|21.51|21.04|20.96|20.9|20.68|20.97|21.11|20.86|21.17|21.12|21.29|21.36|20.82|20.46|20.15|20.25|20.05||20.1|20.22|20.09|20.19|20.24|20.39|20.6|20.54|20.53|20.55|20.65|20.38|20.38|20.49|20.42|20.46|20.34|20.48|20.37|20.46|20.44|20.42|20.4|20.28||20.34|20.24|20.34|20.18|19.91|20.04|19.91|20.19|19.97|20.47|20.4|20.09|20.02|19.9|19.8|19.88|19.83|19.91|20.01|20.3|20.19|20.19|20.79|20.65|20.26|20.21|20.2|20.17|20.05|20|19.98|19.89|19.89|19.58|19.48|19.48|19.54|19.72|19.74|19.85|19.88|19.88|19.97|19.83|19.83||20.09|20.18|20.52|20.49|20.34|20.27|20.09|20.12|20.16|20.13|20.01|20.17|20.34|20.15|20.07|20.05|20.03|19.9|19.9|20.09|20.08|19.88|19.86|19.98|19.97
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|16.3|16.6|16.15|16.7|16.65|17|17.25|16.9|17.3|17|16.6|16.9|17.25|17.55|17.8||17.95|18.2|18.45|18.65|18.7|18.95|18.85|19|18.9||18.9|18.75|18.75|18.9||19|18.65|18.75|18.85|18.9|19|18.7|18.55|18.75|18.9|19|18.95|18.85|19|19.1|17.8|18.2|18.25|18.4|18.7|19||18.95|19|18.8|18.85|18.6|18.1|17.8|18.05|19|17.8|17.3|16.55|15.7|15.7|15.6|15.55|15.55|15.7|15.62|15.6|15.67|15.63|15.56|15.51|15.61|15.6|15.6|15.86|15.68|15.7|15.67|15.7|15.81|15.86|15.95|16.01|16.02|16.01|16.03|16.01|15.89|16|15.75|15.77|15.85|15.9|15.66|15.9|16.08|15.82|15.5|15.5|15.55|15.5|15.52|15.36|15.35||15.27|15.3|15.27|15.34|15.25|15.31|15.22|15.21|15.26|15.19|15.05|14.63|14.48|14.39|14.71|13.95|13.93|12.4|13|14.23|13.93|13.39|13.44|13.39|13.63|13.15|13.28|13.47|13.27|13.68|13.76|13.9|14.13|14.19|14.34|14.4|13.97|13.92|13.74|13.61|13.39|13.38|13.26|13.28||13.34|13.42|13.27|13.05|12.92|13.33|13.69|13.33|13.43|13.37|13|13.35|13.38|13.18|13.4|13.6|13.6|13.85|13.39|13.32|13.28|13.33|13.5|13.51||13.57|13.56|13.38|13.54|13.24|13.3|13|13.21|13.07|13.32|13.33|13.6|14.09|14.06|14.06|14.12|14|14.11|14.69|14.93|14.96|15.01|15.2|15.01|14.75|14.89|15.06|14.95|15.1|15.22|14.97|15.16|15.19|14.98|14.75|15.12|15.1|15.16|15.1|15.11|14.47|14.01|14.4|14.23|13.9||13.85|13.3|13.25|13.28|13.02|12.88|12.89|12.93|12.99|12.88|12.79|12.4|12.17|12.15|12.14|12.04|11.95|11.76|11.72|11.76|11.75|11.9|11.7|11.44|11.07
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|101.35|102.26|101.01|101.87|101.92|101.68|103.6|104.22|104.94|103.79|101.25|101.35|100.29|100.63|100.05||102.64|100.87|102.59|101.39|99.96|100.44|100.25|102.74|100.34||101.92|102.16|102.78|101.2||101.25|99.72|99.67|101.11|102.07|101.68|98.9|97.66|97.52|99.38|98.71|98.57|95.17|93.68|93.4|90.86|90.62|91.15|92.15|91.43|91||89.85|88.7|86.69|87.17|87.22|87.51|86.88|86.69|85.88|84.25|84.3|82|82.72|82|81.42|82.19|83.43|83.58|83.87|83.53|82.86|82.86|83.34|81.76|82.05|82.62|82.28|82.81|82.43|81.31|81.13|80.89|82.39|82.02|83|82.81|82.29|83.77|84.1|83.15|84.58|84.92|84.4|86.26|87.67|85.25|83.23|83.24|82.79|82.9|81.56|82.95|84.04|83.34|85.64|85.22|84.95||84.59|83.7|83.59|84.39|84.02|84.86|85.98|85.76|87.07|89.2|89.89|89.9|89.45|89.77|90.89|87.63|87.55|87.68|88|87.06|88.27|87.32|87.1|85.4|87.35|85.77|87.19|87.85|87.52|87.74|88.41|88.93|89.24|89.15|89.25|89.34|89.35|91.4|91.64|91.45|91.45|89.37|90.52|90.1||90.12|90.38|86.81|84.75|84.32|84.07|84.75|84.79|85.86|86.4|86.55|87.68|87.35|87.15|86.84|87.01|88.37|88.38|87.83|88.35|86.84|87.06|85.68|85.64||86.43|86.07|86.15|86.39|83.8|84.59|82.59|83.71|83.38|83.86|83.5|84.09|84.92|85.49|84.52|83.96|82.33|82.53|83.52|84.75|83.52|83.52|83.69|83.75|82.69|81.95|81.56|80.81|81.71|81.96|82.76|81.61|80.78|79.75|80|80.14|79.32|80.39|80.23|82.96|80.53|80.22|80.69|82.15|80.69||81.37|79.66|82.11|80.5|82.4|82.14|78.2|78.02|77.5|77.92|76.6|76.34|76.44|77|78.01|78.5|75.98|78.64|77.97|77.59|82.91|83.41|80.38|79.83|78.25
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.45|1.41|1.44|1.44|1.41|1.38|1.42|1.44|1.45|1.44|1.39|1.34|1.335|1.35|1.37||1.37|1.42|1.465|1.56|1.69|1.26|1.23|1.26|1.19||1.19|1.09|1.08|1.12||1.06|1.03|1.049|1.14|1.09|1.08|1.02|1.07|1.09|1.1|1.12|1.11|1.15|1.21|1.1|1.03|1.02|1.08|1.12|1.16|1.14||1.18|1.15|1.16|1.15|1.17|1.17|1.18|1.16|1.1|1.16|1|0.98|1|0.98|0.954|1.05|1.06|1.07|1.09|1.09|1.05|1|1.06|1.11|1.15|1.15|1.15|1.11|1.1|1.16|1.2|1.28|1.29|1.3|1.37|1.43|1.378|1.43|1.401|1.36|1.35|1.351|1.32|1.29|1.26|1.29|1.3|1.28|1.28|1.29|1.32|1.31|1.31|1.349|1.39|1.3|1.32||1.35|1.3|1.34|1.33|1.38|1.39|1.31|1.31|1.28|1.3|1.26|1.29|1.27|1.27|1.27|1.31|1.273|1.27|1.32|1.36|1.4|1.413|1.45|1.4|1.47|1.4|1.46|1.42|1.36|1.28|1.3|1.31|1.31|1.285|1.292|1.33|1.32|1.29|1.3|1.27|1.23|1.26|1.29|1.3||1.29|1.26|1.2|1.18|1.18|1.24|1.23|1.23|1.25|1.33|1.33|1.32|1.23|1.23|1.25|1.32|1.22|1.28|1.29|1.34|1.45|1.47|1.6|1.38||1.3|1.28|1.28|1.26|1.32|1.28|1.19|1.2|1.18|1.2|1.18|1.22|1.25|1.27|1.18|1.24|1.25|1.31|1.34|1.31|1.45|1.43|1.49|1.58|1.7|1.47|1.36|1.32|1.21|1.22|1.24|1.23|1.25|1.35|1.34|1.21|1.93|1.43|1.36|1.49|1.46|1.42|1.48|1.42|1.47||1.63|1.71|1.65|1.61|1.69|1.78|1.79|1.8|1.88|1.86|1.98|1.92|2.15|2.15|2.15|2|1.88|1.86|1.81|1.79|1.68|1.74|1.72|1.92|1.85
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.91|10.19|9.89|9.91|10.05|9.96|10.15|10.45|10.97|10.61|10.61|10.85|10.8|11.35|11.47||11.21|11.31|11.5|11.58|11.29|11.34|11.41|12.14|11.89||11.47|11.84|11.91|11.85||11.84|12.01|12.51|12.75|12.83|12.83|12.39|12.17|12.22|12|11.99|11.6|10.95|9.94|11.59|11.29|11.36|11.37|11.57|11.32|11.66||11.49|11.31|10.99|10.97|10.72|10.55|10.43|10.48|10.4|9.96|9.45|9.22|9.08|8.75|8.85|8.87|9.09|9.31|9.25|9.28|9.51|9.62|9.81|9.6|9.45|9.46|9.3|9.35|9.6|9.62|9.89|9.64|9.5|9.38|9.57|9.42|9.31|9.46|9.57|9.29|9.54|9.56|9.54|9.84|9.98|9.58|9.54|9.66|9.7|9.75|9.55|9.84|10.15|10.56|11.14|12.24|12.03||11.31|11.11|11.19|11.18|11.25|11.27|11.37|11.49|11.56|11.63|11.49|11.74|11.37|11.97|12.03|12.03|11.94|11.8|11.83|11.72|11.64|11.3|11.39|11.33|11.6|11.56|11.58|11.72|11.66|11.62|11.61|11.55|11.66|11.77|11.81|11.64|11.55|11.38|11.45|11.24|10.9|10.53|10.49|10.24||10.51|10.15|9.95|9.42|9.59|10.07|10.29|9.98|10.1|10.16|9.72|9.59|9.74|9.52|9.55|9.61|9.71|9.89|9.83|9.71|9.66|9.93|9.9|9.5||9.32|9.26|9.42|9.16|8.95|8.98|8.69|8.57|8.69|8.79|8.86|8.89|8.78|9.44|9.41|9.43|9.19|9.2|9.33|9.53|9.36|9.62|9.99|10|9.85|10.1|9.97|9.78|9.77|9.77|9.62|9.62|9.47|8.99|8.81|8.83|8.92|9.26|9.25|9.4|9.58|9.8|9.76|9.63|9.5||9.95|9.55|9.93|9.8|9.74|9.97|10.04|9.77|9.91|9.93|9.77|9.71|9.69|11.39|10.79|10.8|10.73|10.94|10.68|10.4|10.21|10.42|10.35|10.59|10.2
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|26.24|26.44|26.19|26.1|25.61|25.8|26.39|26.59|26.93|26.49|26.24|26.63|26.59|27.12|26.39||27.07|26.93|27.42|27.66|27.03|27.17|27.17|28.49|28.15||27.81|27.71|27.42|27.52||27.81|27.66|27.91|27.66|26.98|26.14|25.9|25.41|25.17|25.31|25.17|25.21|25.12|24.77|24.28|23.65|23.99|23.5|24.14|24.3|24.5||24.74|24.6|23.72|23.82|23.09|22.26|21.97|22.21|21.87|21.43|20.16|19.04|18.9|19.19|19.34|20.21|20.36|20.75|20.36|20.46|21.28|21.58|21.53|21.24|21.43|22.26|22.4|22.89|22.21|21.53|21.53|21.53|21.48|21.76|19|21.65|22.22|23.38|24.55|24.38|24.6|23.82|23.8|24.38|24.71|24.16|23.61|23.71|23.41|23.65|23.4|23.55|24.36|23.9|24.65|25.04|24.09||23.93|23.58|24.14|23.95|23.52|23.28|22.82|22.38|22.2|22.18|21.95|21.95|21.6|21.47|21.4|21.35|21.49|21.39|21.37|21.03|21|20.66|20.46|20.75|20.93|21.18|20.33|20.09|20|20.08|20.65|20.26|20.34|20.11|20.2|19.83|19.79|19.51|19.1|18.46|18.21|17.85|17.91|17.79||18.26|18.1|17.55|17.11|16.87|17.68|18.3|17.72|17.71|17.92|17.89|18.18|18.24|18.83|18|18.59|18.73|18.99|18.82|18.88|18.82|18.98|19.26|18.94||18.89|18.99|18.6|18.89|18.29|18.72|18.48|18.61|18.29|18.63|18.03|17.75|17.5|17.76|17.61|17.36|16.89|16.63|16.92|17.13|17.15|16.72|16.65|16.69|16.49|16.59|16.19|16.89|16.24|16.42|16.42|16.52|16.8|15.98|16.07|16.23|16.1|16.24|16.41|16.75|17.18|17.34|17.49|17.38|17.2||16.87|17.7|17.78|18.33|18.46|18.91|18.63|18.1|17.83|18.17|17.65|18.36|17.97|18.23|18.11|18.64|19.39|19.17|19.01|19.35|18.86|18.33|17.82|18.31|17.7
02847|15917|/equities/daily-journal-corp|R2000VALUE|217|217.78|222.13|221|216.4|215.61|219.85|221.42|221.83|218.7|217.71|221.8|222.4|225.7|227.8||229.2|227.1|230.21|231.98|227.01|229|233.77|248.67|253.9||241.8|241.1|241|240||241|242.33|246|255.6|260.12|268|264.81|276.41|276.2|269.9|270.29|265|265|262.8|258.9|253.3|248.09|241.73|243.2|244|240||245.42|235.11|232.46|229.8|224.59|224.36|225.43|234.09|230.98|229|215.95|211.85|214|209.15|206.4|210.02|211.34|211.2|212|210.96|209.71|209.61|201.83|209|210.56|207.1|214|212.37|211.8|209.1|212.98|210.21|213.9|212.15|215|216.16|218.42|219.12|219|219.98|216.4|220.37|214.73|222.6|224.4|227.75|231|230|228.85|224.6|223.7|223.54|225.84|220.52|227.4|228.4|230||230.3|236.65|232.01|231.4|232.04|231.32|228|228.17|227.4|229.79|227|225.99|229.69|224|225|227|225|||227|231.48|225|226.44|225.51|225.5|228.4|225.87|224.19|224.99|227|225|224.6|229.06|227|220.41|230|239|223.2|227.98|224.2|220.5|215|220|228||235.13|236.99|241.8|229|226.33|225.35|231.99|220.9|215|210.2|209.59|205.7|204.75|201.01|206.04|206.27|203.14|199.9|197.78|199.9|196.42|194.2|198.59|197.3||197.98|195.76|198.55|197.78|192.62|196.96|196.63|194.36|194.01|195.38|195.9|196|196.12|199.87|197|196|195.8|197.08|195.29|197.17|196.4|195.05|200|198.47|195.52|199.86|200.55|195.45|194.53|202.21|209.72|205|204.5|204.15|195.72|195.87|190.59|195.88|195.99|191.67|191.1|195.69|196.8|192.35|191||189|186.54|195.72|193|192.99|191.4|189.9|191.6|192.46|194.79|193|194|192.6|194|190.51|192.94|194.86|194.87|194.81|195|192.24|188|189.86|194.87|191.72
02848|24421|/equities/whitestone-reit|R2000VALUE|13.84|13.94|13.72|13.75|13.91|13.85|13.94|13.81|13.96|13.9|13.86|13.64|13.66|13.95|13.91||13.84|13.79|13.89|13.78|13.77|13.94|14.12|14.36|14.33||14.38|14.38|14.08|14.05||13.96|13.85|13.82|14.07|14.06|13.75|13.62|13.7|14.06|14.14|14.14|14.17|13.79|13.62|13.49|13.17|13.12|13.41|13.59|13.91|13.86||13.68|13.69|13.47|13.34|13.22|13.45|13.52|13.47|13.31|12.85|12.96|12.83|12.85|12.49|12.3|12.3|12.56|13.3|13|13.09|13.49|13.67|13.77|13.65|13.71|13.65|13.51|13.32|13.2|13.17|12.88|12.66|13.1|12.96|12.93|13|13.25|13.72|13.88|14.07|14.27|14.08|14.28|14.34|14.33|13.95|13.81|13.98|13.95|13.8|13.8|13.49|13.92|14|14.79|14.84|14.64||14.52|14.43|14.49|14.44|14.63|14.54|14.82|14.83|14.99|14.62|14.58|15.17|15|14.92|15.1|15.08|15.16|15.32|15.31|15.24|15.29|15.2|15.19|15.46|15.79|16.17|15.6|15.82|15.81|15.85|15.89|15.85|15.84|15.71|15.67|15.43|15.44|16.04|15.86|15.87|15.67|15.32|15.44|15.45||15.19|15.08|14.98|15.03|14.72|14.97|14.95|15.04|15.05|14.97|14.7|14.34|14.29|14.36|14.59|14.63|14.58|14.31|14.2|13.91|13.95|13.8|13.76|13.68||13.75|13.61|13.44|13.29|12.99|13.05|12.85|13.1|13.37|13.7|13.63|13.7|13.6|13.81|13.91|13.67|13.64|13.67|13.54|13.56|13.43|13.36|13.15|13.23|12.95|12.92|12.82|12.9|13.09|13.09|13.12|12.99|12.98|12.82|12.75|12.58|12.56|12.51|12.52|12.59|12.54|12.57|12.54|12.73|12.3||12.3|12|12.2|12.31|12.43|12.49|12.24|12|12.06|12.17|11.95|11.93|11.99|12.23|11.8|12.02|11.53|11.25|11.22|11.05|11.01|10.41|10.42|10.49|10.47
02849|101926|/equities/truecar-inc|R2000VALUE|13.47|13.23|13.15|13.21|13.15|13.07|12.89|12.93|12.82|12.95|12.6|12.74|13.12|12.87|12.79||12.99|12.96|12.99|13.03|12.94|12.91|12.99|12.86|12.51||12.5|12.47|12.54|12.81||12.62|12.49|12.73|13.06|12.94|12.57|12.54|12.29|12.5|12.33|12.95|13.11|12.55|12.44|12.42|12.26|12.04|12.38|12.11|12.36|12.57||12.62|12.65|12.76|12.68|12.63|12.46|12.1|11.76|11.95|11.28|11.06|11.13|10.97|10.55|9.26|9.52|9.74|9.65|9.59|9.91|10.07|10.43|10.43|9.81|9.56|9.55|9.41|9.3|9.12|9.15|9.17|9.18|9.37|9.29|9.5|9.5|9.56|9.53|9.44|9.34|9.27|9.04|8.87|8.99|9.03|8.82|8.7|8.8|8.39|8.48|8.5|8.51|8.61|8.83|9.25|9.36|9.48||9.67|9.83|9.65|9.67|9.5|9.27|9.6|10.62|10.83|10.61|10.77|10.7|10.81|10.81|10.85|10.72|10.85|10.92|10.85|10.68|10.23|9.93|9.28|9.09|9.76|9.37|9.15|9.22|9.45|9.27|8.99|8.88|8.82|8.62|8.66|8.4|8.57|8.62|9.08|8.92|8.72|8.07|7.95|7.88||7.97|7.85|7.87|7.46|7.32|7.83|7.87|7.38|7.42|7.35|7.11|6.97|6.97|6.7|6.59|6.62|7.02|7.25|7.36|7.39|7.11|7.26|7.2|7.59||7.43|7.2|7.26|7.13|6.97|7.21|6.69|6.72|6.71|6.47|6.32|6.2|6.24|6.48|5.86|5.99|6.26|6.42|6.14|6.42|6.84|6.29|6.2|6.27|6.13|6.32|6.76|6.39|6.06|6.31|6.28|6.4|6.06|5.45|5.36|5.31|5.22|5.27|5.21|5.27|5.29|5.59|5.52|5.42|5.24||5.35|5.66|6.11|6.19|6.07|5.94|5.65|5.79|6.03|5.87|5.91|5.69|5.91|6.4|5.99|5.96|6|5.65|5.43|5.32|4.85|4.82|4.71|4.78|5.04
02850|15779|/equities/conns|R2000VALUE|10.3|10.3|10.25|10.15|10.55|10.25|10.2|10.5|10.95|11.05|11.05|11.15|11.35|11.5|11.25||11.9|12.35|13.35|13.2|12.9|12.9|13.3|13.8|13.35||12.65|12.6|12.55|13.1||13.1|13.45|14.2|14.25|13.65|12.75|13.05|13.05|14|14.25|14.45|13.05|12.65|12.2|11.2|10.8|11.2|11.25|11.35|11.25|11.65||11.8|11.65|11.1|10.75|11|10.6|10.65|10.95|10.2|10.2|9.25|8.65|8.85|8.45|8.2|9|9.4|9.5|9.59|9.66|9.97|10.16|9.84|9.82|9.78|10.27|8.98|9.08|9.12|9.47|9.55|10.02|10.58|10.19|10.08|10.47|10.25|10.29|10.32|10.07|10.58|10.83|10.95|11.44|11.67|11.88|10.16|10.36|10.09|9.6|9.16|9.5|9.46|8.5|8.05|7.2|6.67||6.84|6.65|6.79|6.64|6.62|6.7|6.75|6.78|6.9|6.89|6.96|7.01|7.05|7.09|6.97|6.92|6.82|6.77|6.83|6.94|6.96|6.85|7.03|6.66|6.96|7.11|6.95|7.11|7.16|7.19|7.11|7.24|7.1|7|7.25|7.24|7.42|7.5|7.51|7.15|7.25|7.19|7.2|7.15||7.54|7.52|7.47|7.32|6.87|7.73|8.07|8.1|8.39|8.5|8.34|8.03|8.03|7.89|8.08|8.17|8.49|8.99|9.05|8.66|8.51|8.63|11.71|11.11||11.15|11.28|11.65|10.89|10.89|11.58|10.83|10.62|10.94|10.52|10|10.26|10.87|11.75|11.82|11.66|12.45|12.61|12.96|13.87|13.74|14.16|14.96|14.91|14.11|15.4|14.47|13.66|13.1|12.76|12.45|12.75|13|11.14|10.94|10.93|10.48|11.47|11.49|12.25|12.12|12.46|12.42|11.81|15.65||15.82|16.14|16.82|17.03|17.06|16.66|16.51|16.13|16.46|17.81|17.53|18.2|18.01|20.45|19.37|19.29|17.53|17.01|16.97|17.13|16.54|15.97|15.69|18.94|17.69
02851|16837|/equities/old-second-bancor|R2000VALUE|10.95|11.05|11|10.9|10.8|10.7|10.95|10.75|10.35|10.3|10.1|10.2|10.15|10.3|10.25||10.35|10.15|10.45|10.55|10.25|10.55|10.65|10.95|10.9||11.05|11.05|11.4|11.45||11.35|11|11.1|11|10.2|10.15|10.1|10.1|10.25|10.2|10.1|9.8|9.45|9.45|9.3|9.15|9.15|9.2|9.2|9.15|9.35||9.3|9.3|9.3|9.25|9.35|9.4|9.35|9.5|8.75|8.65|8.4|7.9|7.95|7.7|7.9|7.75|7.8|7.75|7.95|8|8|8.15|8|7.85|7.75|8.05|8.05|8.1|8.1|8.06|8.13|8.11|8.19|8.22|8.2|8.27|8.23|8.39|8.31|8.2|8.49|8.31|8.2|8.24|8.37|8.15|8.25|8|7.9|7.98|7.83|7.9|8.13|8.22|8.37|8.24|8.09||8.11|8.19|8.16|8.11|8.09|7.98|7.95|7.86|7.71|7.65|7.53|7.61|7.59|7.64|7.54|7.54|7.65|7.63|7.68|7.5|7.44|7.41|7.34|7.39|7.55|7.55|7.58|7.25|7.15|7.2|7.25|7.11|7.25|7.19|7.29|7.21|7.19|7.05|7.05|6.7|6.83|6.69|6.8|6.84||6.89|6.83|6.56|6.55|6.71|6.94|7.16|7.01|7.06|7.13|7.09|7.07|7.03|7|7.04|7.14|7.21|7.23|7.32|7.21|7.24|7.22|7.21|7.23||7.21|7.1|7.16|7.19|6.9|6.92|6.85|6.92|6.77|6.98|6.9|6.94|7.02|7.14|7.02|6.91|6.89|6.96|7|7.18|7.16|7.19|7.4|7.46|7.415|7.42|7.2|7.22|7.35|7.41|7.35|7.36|7.25|7.21|7.1|7|6.97|7.02|7.1|7.19|7.2|7.17|7.32|7.35|7.11||7.12|7|7.18|7.28|7.56|7.24|7.03|7.03|7.19|7.21|7.11|7.04|7.02|7.21|7.18|7.15|7.13|6.98|6.69|6.69|6.51|6.47|6.25|6.41|6.41
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.4|15.59|15.6|15.451|15.43|15.6|15.55|15.36|15.449|15.42|15.4|15.4|15.29|15.14|15.02||14.85|14.6|13.6|13.301|13.35|13.25|13.25|13.2|13.196||13.29|13.06|13.3|13.1092||13.011|13.001|13|13.001|13|13.02|13.25|13.1399|13.1|13.2|13.271|13.3|13.15|13.149|13.06|13.05|13.1|13.101|13.25|12.78|12.77||12.73|12.989|12.75|12.95|12.8||13|12.75|12.55|12.75|12.39|12.33|12.35|12.45|12.45|12.35|12.25|12.18|12.05|11.99|12.03|12.11|12.24|12.2|12.72|13.1|13.13||13.08|13.2||13.3|13.35|13.4|13.35|13.1|13.299||13.15|13.02|13.05|13.03|13.13|13.28||13.32|13.35|13.35|13.351|13.45|13.42|13.53|13.61|13.78|13.77|13.7|13.8||13.989|13.923|13.92|13.95|13.8|13.55|13.5|13.5|13.32|13.45|13.4|13.3|13.33|13.3|13.2|13.25|13.3|13.4|13.34|13.32|13.42|13.75|13.8|13.75|13.65|13.75|13.84|14.05|13.32|13.25|12.75|12.7|12.69|12.69|12.63|12.63|12.7999||12.65|12.6|12.52|12.6|12.6|12.52||12.52|12.65|12.6|12.521|12.52|12.55|12.65||12.6|12.7|12.6|12.6|12.7|||12.69|12.68|12.6801|12.68|12.68|12.68|12.66||12.52||12.6|12.53|12.6|12.68|12.6|12.65|12.75|12.7|12.65|12.7|12.7|12.75|12.7|12.69|12.6|12.7|12.55|12.75|12.75|12.9|12.9|12.91||13|12.95|12.835|12.95|13.058|13.1|12.9|13|13.05|13.1499|13.01|13.15|13.2|13.3|13.3|13.3|13.31|13.15|13.65|13.451|13.49|13.45||13.451|13.41||13.5|13.4|13.46|13.45|13.45|13.5|13.411|13.4|13.36|13.401|13.4|13.4|13.44|13.4|13.4|13.4|13.311|13.3|13.4677|13.45|13.45|13.4
02853|16443|/equities/kimball--international|R2000VALUE|16.75|17|16.65|16.54|16.73|16.59|17.09|17.37|17.41|17.05|16.75|16.74|16.52|16.76|16.6||17.01|16.79|17.32|17.25|17.07|17.05|17.12|17.82|17.73||17.56|17.72|17.68|17.47||17.48|17.42|17.73|17.93|17.5|17.15|17.34|17.24|17.34|17.43|17.26|17.68|16.87|16.68|16.04|15.63|15.8|15|15.75|16.12|15.71||15.69|15.65|15.56|15.53|15.27|14.89|14.31|14.23|13.95|13.08|12.7|12.33|12.13|12.14|12.24|12.24|12.22|12.5|12.3|12.44|12.49|12.65|12.96|12.69|12.74|12.77|12.82|12.8|12.64|12.55|12.71|12.72|13|12.94|12.91|13.05|12.92|12.97|12.94|12.78|12.93|13|12.86|12.84|12.8|12.7|12.83|13.38|13.38|13.24|13.14|13.03|13.16|12.74|12.74|12.82|12.82||12.83|12.52|12.45|12.38|12.28|12.2|12.27|12.25|12.28|12.19|12.14|12.11|11.88|11.87|11.97|11.83|11.89|11.65|11.72|11.9|11.99|11.83|11.72|11.58|11.48|11.39|11.52|11.54|11.63|11.53|11.65|11.5|11.7|11.75|11.89|11.81|11.9|11.88|11.72|11.71|11.69|11.49|11.56|11.45||11.43|11.38|10.94|10.95|10.94|11.08|11.47|11.19|11.15|11.11|11.07|11.17|11.08|11.18|11.18|11.22|11.3|11.5|11.48|11.42|11.46|11.34|11.4|11.7||11.62|11.55|11.68|11.57|11.27|11.37|11.16|11.14|11|11.42|11.24|11.25|11.22|11.49|11.36|11.44|11.2|11.5|11.34|11.69|11.64|11.57|11.7|11.67|11.48|11.6|11.54|11.5|11.39|11.53|11.44|11.39|11.51|11.22|10.98|10.86|11.02|11.41|11.32|11.17|11.44|11.35|11.7|11.84|11.42||11.53|11.75|11.94|11.81|11.8|11.43|11.18|11.01|11.09|11.25|11.01|11.25|11.09|11.08|11.17|10.94|10.86|10.55|10.53|10.61|10.53|10.47|10.45|10.52|10.45
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|6.43|6.26|6.05|6.15|6.29|6.04|6.36|6.96|6.74|6.16|6.5|6.85|6.05|5.98|5.91||5.76|6.02|6.06|6.22|6.15|6.12|6.12|6.27|5.92||5.85|5.87|5.97|5.96||5.98|5.95|6.01|5.89|5.81|5.92|5.9|5.05|5.61|5.72|6.04|6.31|6.52|6.66|6.45|6.28|6.36|6.32|6.05|6.27|6.45||6.75|5.84|6.54|7.21|7.11|9.18|9.02|9.15|6.08|5.06|4.55|4.16|4.24|4.26|4.67|4.38|4.21|4.17|4.19|4.12|4.16|4.18|4.42|4.48|4.68|4.59|4.52|4.64|4.76|4.94|5.16|5.26|5.67|5.82|6.07|6.25|6.42|6.7|7.07|7.36|7.62|7.38|7.4|7.05|7.34|6.76|6.68|6.51|6.95|7.36|7.1|7.91|8.2|7.91|8.35|7.69|6.94||7.3|7.07|7.38|7.8|8.7|9.19|7.07|6.16|6.02|6.31|5.7|5.49|5.69|5.56|5.75|5.91|6.38|6.87|7.02|7.87|7.72|8.1|8.002|8.868|8.35|7.6|8.2|8.4|8.466|7.8|8.6|10.412|7.2|7.5|7.25|7.02|7.4|7.3|6.94|6.9|7.3|7.4|6.8|8.7||9.022|8.77|9.16|8.998|8.568|9.554|10.56|9.832|9.728|10.092|10.41|10.098|10.232|10.2|10.162|10.5|10.7|11.2|11.2|11.24|11.288|11.766|12.198|11.12||11.67|10.7|10.796|10.22|10.7|10.56|10.6|10|10.214|10.288|10.802|11.2|11.6|12.696|11.24|12.196|12.05|12.498|13.602|14.914|16.494|14.008|13.398|10.162|10.402|11.204|11.358|12.552|13|13.996|13.2|13.6|15.698|14|18.22|12.6|9.4|7.998|6.616|6.42|7.9|7.2|15|13.8|13.6||14|13.6|14.4|14.802|14|14|18.15|18.584|23.4|27.8|27.8|32.2|39.8|60|25.8|13.614|14.2|15.282|13.922|13.8|13.33|12.982|12.598|13|14.158
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.88|2.88|2.86|2.88|2.9|2.9|3.05|3.13|3.07|3.07|3.08|3.16|3.15|3.18|3.19||3.23|3.27|3.22|3.21|3.16|3.19|2.91|2.94|2.85||2.77|2.87|2.91|2.93||2.9|2.92|2.91|3.03|3.02|2.67|2.51|2.31|2.29|2.23|1.97|1.94|1.95|2.01|2.1|1.89|2.1|1.69|1.53|1.6|1.63||1.7|1.64|1.63|1.49|1.53|1.57|1.65|1.55|1.55|1.45|1.43|1.41|1.4|1.38|1.35|1.35|1.41|1.45|1.51|1.57|1.54|1.55|1.62|1.59|1.56|1.5|1.46|1.47|1.55|1.58|1.52|1.54|1.62|1.61|1.65|1.68|1.64|1.75|1.76|1.74|1.66|1.56|1.63|1.6|1.62|1.6|1.6|1.64|1.59|1.6|1.53|1.52|1.65|1.72|1.82|1.76|1.76||1.77|1.66|1.71|1.77|1.81|1.79|1.82|1.84|1.89|1.89|1.87|1.89|1.86|1.95|2.02|2.04|2.04|2|2.08|2.11|1.96|1.84|1.79|1.79|1.74|1.99|2.04|2|2.05|2.08|2.1|2.18|2.14|2.1|2.11|2.14|2.14|2.15|2.21|2.17|2.18|2.17|2.27|2.18||2.28|2.32|2.27|2.2|2.09|2.21|2.3|2.24|2.22|2.21|2.15|2.06|2.12|2.07|2.15|2.06|2.14|2.16|2.11|2.13|2.07|2.06|2.07|2.11||2.16|2.17|2.16|2.08|2.07|2.16|2.02|2.09|2.15|2.15|2.21|2.27|2.33|2.3|2.26|2.37|2.32|2.22|2.16|2.28|2.41|2.55|2.56|2.37|2.34|2.22|2.16|2.18|2.18|2.13|2.17|2.3|2.39|2.54|2.15|2.11|2.06|2.08|1.98|1.98|2.1|2.19|2.2|2.18|2.25||2.41|2.43|2.63|2.74|2.76|2.78|2.65|2.34|2.57|2.87|2.88|3.12|2.78|3.35|2.87|2.66|2.62|2.17|1.82|1.61|1.61|1.56|1.54|1.61|1.56
02856|16890|/equities/pacific-ethanol|R2000VALUE|6.85|6.95|7.05|7.15|7.1|6.85|7|7.1|7.5|8.15|8.05|8.05|8.1|8.35|8.15||8.5|8.45|8.6|8.8|8.9|9.1|9.35|9.75|9.85||9.5|9.45|9.5|9.8||9.8|9.75|10.15|10|9.85|9.65|9.75|9.7|9.65|10.25|9.6|9.85|8.95|8.8|8.75|8.7|8.85|8.6|8.5|8.45|8.5||8.3|7.75|7.65|7.25|7.05|6.7|6.55|6.25|5.95|6.35|6.45|6.9|6.65|7.25|7.05|7.5|7.5|7.45|7.5|7.5|7.4|7.5|7.4|7.45|7.45|7.4|7.35|7.25|7.22|7.12|7.15|7.18|7.33|7.16|7.21|7.06|6.75|6.78|6.91|6.69|6.8|6.52|6.45|6.56|6.63|6.53|6.4|6.39|6.3|6.36|6.36|6.35|6.65|6.45|6.7|6.64|6.63||6.58|6.48|6.46|6.74|6.82|6.81|6.71|6.67|7.16|6.97|6.82|6.87|6.69|6.76|6.8|6.62|6.65|6.71|6.82|6.83|6.58|6.49|6.4|6.34|6.6|6.83|6.78|6.45|6.28|5.76|5.88|5.84|6.03|6.1|6.11|5.96|5.95|6.09|6.1|5.76|5.69|5.59|5.78|5.62||5.96|5.45|5.04|4.88|4.68|5.15|5.4|5.27|5.3|5.37|5.56|5.44|5.47|5.49|5.57|5.74|6.01|6.32|6.37|6.45|6.46|6.5|6.47|6.33||6.07|5.79|6.04|5.01|4.65|4.69|4.53|4.33|4.12|4.21|4.14|4.29|4.43|4.45|4.25|4.64|4.37|4.26|4.28|4.52|4.73|4.91|5.1|4.88|4.87|4.91|4.8|4.67|4.54|4.56|4.45|4.45|4.5|4.24|4|3.92|3.97|4|3.92|4.01|4.4|4.68|4.5|4.53|4.59||4.61|4.64|5.07|5.19|5.07|5.27|5.09|5|5.2|5.34|5.46|4.21|4.255|4.71|4.57|4.46|4.13|4.07|3.94|3.8|3.42|3.69|3.46|3.57|3.37
02857|50840|/equities/genius-brands-intl.|R2000VALUE|4.8|4.8|4.7837|4.9627|4.8287|4.9|4.3512|3.85|4.39|4.76|4.92|5.1098|5.05|5|4.98||4.945|5.18|4.91|5.19|5.12|5.73|5.6275|5.63|5.5083||5.41|5.54|5.41|5.78||5.8|6.15|6.11|6.0008|6.25|5.9904|5.2|5.7475|5.35|5.23|5.8|5.85|5.9484||5.92|6.4|6.5|6.52|6.1525|6.05|6.1||6.24|6.1736|7.05|7.12|7.2|6.75|7|6.5|7|6.5|6.5|6|5.55|5.52||5.7|5.7|6|6|5.43|5.49|5.49|5.4||5.7|5.7|5.85|5.67|6.03|5.7|6.03|6|6||6.15|6.1155|5.7|5.58|6.15|6|6|6|5.88|6.06|6.06|6.06|||6.03|||6|6|5.73|5.73|6.03|6.03||6.06||6|6|6|6|6|6.03||6.06|6.03||6.09|5.97|6|6.03|6.06|6.15|6.15|5.91|5.85|5.85|5.85|6|5.88|5.88|6.06|6.06|6.15|5.9769|5.85|5.55|6.15|6|6.21|6.42|6.6|6.6|6.45|6.51|6.57|6.36|6|6.3||6.51|6.51|6.48|6.15|6.33|6.81|6.84|6.51|7.2|7.17|7.14|6.75|6.39|6.27|6.27|6.2103|6.15|6.15|6.21|6.3|6.15|6.3|6.3|6||5.79|5.7|5.52|5.34|5.25|5.19|5.1|5.13|5.1|5.1|4.95|5.1|5.22|5.04|5.1|5.1|5.22|5.16|5.37|5.31|5.4|5.1|4.7703|4.77|4.47|4.38|4.5|4.56|4.65|4.74|4.56|4.35|4.29|4.05|3.9|3.9|3.9|3.99|3.75|3.75|4.02|3.9|2.952|2.8803|2.76||2.85|2.76|2.85|2.685|2.745|2.61||2.43|2.4|2.4||2.31|2.25|2.25|2.19|2.205|2.31|2.22|2.355|2.34|2.325|2.655|2.7|2.49|2.58
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|31|31.19|30.72|30.74|30.75|30.94|31.29|31.64|31.77|31.12|31.02|31.46|31.96|31.96|31.85||32.26|32.17|31.83|31.69|30.65|30.68|30.3|31.37|30.53||30.87|30.72|30.88|31.42||30.74|30.11|31.31|30.57|29.73|28.46|28.76|28.62|29.07|29.44|28.98|29|28.74|28.73|28.73|28.14|27.88|27.63|27.23|27.32|27.98||28.26|28.01|26.91|26.92|26.88|26.98|26.88|26.57|26.38|26|25.9|25.19|25.18|25.16|24.96|24.73|24.77|25.4|25.81|25.8|22.98|23.3|23.31|23.32|23.26|23.53|22.76|22.56|22.86|23.25|23.71|23.69|24.67|24|24.35|24.79|24.48|24.55|24.31|23.63|24.01|23.64|23.4|23.87|24.28|24.21|23.76|23.62|23.73|23.26|23|22.88|23.42|22.47|24|24.23|24.17||23.75|24.03|23.9|23.93|23.98|24.22|24.27|24.29|24.25|24.22|23.8|23.96|23.89|23.93|24.1|24.18|24.86|24.05|24.14|24.4|24.02|23.2|23.31|22.96|23.22|23.33|23.45|23.23|23.36|22.84|22.99|23|23.23|22.89|22.99|22.43|23.23|22.73|23.14|22.76|21.77|20.94|20.7|20.39||21.09|20.79|20.59|20.18|19.84|20.5|21.62|21.4|21.25|21.51|20.91|21.18|20.98|21.24|21.12|20.46|20.73|21.37|21|21.39|20.56|20.75|20.98|21.08||21.05|20.84|20.9|20.54|19.73|19.69|19.61|19.65|19.78|19.22|18.96|18.82|19.03|19.59|18|18.59|18.02|18.01|18.49|18.98|19.3|19.51|19.22|18.39|18.07|17.81|17.48|17.63|17.73|17.51|17.71|17.91|17.55|17.09|16.88|16.76|16.6|17.03|17.09|17.18|17.49|18.26|18.09|17.97|17.87||17.79|17.44|18.13|18.24|18.05|17.49|17.28|17.57|17.72|18.31|17.91|18.21|17.93|18.26|18.12|17.98|18.05|17.63|17.3|16.82|16.5|16.95|16.51|16.77|16.49
02859|6385|/equities/sonus-networks|R2000VALUE|6.48|6.5|6.41|6.36|6.38|6.2|6.42|6.34|6.41|6.35|6.19|6.19|6.23|6.21|6.1||6.23|6.21|6.29|6.33|6.4|6.39|6.51|6.61|6.43||6.3|6.36|6.41|6.57||6.58|6.45|6.58|6.62|6.62|6.66|6.81|6.58|6.77|6.7|6.38|6.65|6.46|6.21|6.23|5.75|5.9|6.03|6.08|6.08|6.34||6.34|6.32|6.18|6.18|6.23|6.26|6.05|6.2|6.3|6.04|5.96|5.82|5.71|5.57|5.59|5.56|5.61|5.79|5.67|5.93|6.36|7.52|7.52|7.34|7.51|7.59|7.43|7.3|7.42|7.36|7.47|7.45|7.72|7.69|7.75|7.68|7.62|7.7|7.78|7.73|8.61|8.75|8.46|8.6|8.66|8.47|8.33|8.59|8.53|8.7|8.34|8.46|8.59|8.45|8.7|8.77|8.71||8.78|8.6|8.62|8.73|8.66|8.62|8.64|8.51|8.6|8.52|8.56|8.61|8.66|8.79|8.87|8.79|8.83|8.83|8.93|8.92|8.91|8.78|8.7|8.69|8.69|8.62|8.59|9.38|9.57|9.72|9.62|9.47|9.41|8.92|9|8.91|8.9|9.06|8.98|8.9|8.8|8.52|8.62|8.52||8.66|8.69|8.38|8.1|7.97|8.38|8.86|8.6|8.65|8.71|8.76|8.8|8.8|8.49|8.83|9.08|9.21|9.11|9.11|9.16|9.03|9.05|9.13|9.16||9.14|9.1|9.08|9.02|8.85|8.83|8.66|8.88|8.76|8.94|8.58|8.74|8.56|8.54|8.46|8.3|8.25|8.38|8.44|8.55|8.26|8.52|8.36|7.26|7.17|7.35|7.21|7.23|7.22|7.44|7.3|7.4|7.55|7.21|7.2|7.25|7.17|7.45|7.48|7.31|7.52|7.53|7.49|7.35|7.12||7.35|7.12|7.33|7.48|7.44|7.36|7.28|7.23|7.42|7.61|7.31|7.48|7.42|7.95|7.74|7.74|7.61|7.63|7.79|7.51|7.42|7.35|7.25|7.48|7.3
02860|16865|/equities/patriot-transport|R2000VALUE|41.85|44.4|43.25|42.4|39|37.85|37.8|37.65|38|38.05|37.5|37.75|37.6|37.2|36.85||38.35|37.3|37.6|37.65|37.55|38.1|37.35|38.95|37.35||37.7|38.15|39.1|39.75||39.35|39.1|39.45|39.45|39.25|39.4|38.6|38.4|38.95|38.65|39.1|39.5|39|38.85|38.55|37.85|37.4|37.95|38.6|38.1|39.3||38.55|39.6|37.85|38.15|38.7|38.95|37.45|38.05|40|33.85|32.85|32.15|32.25|31.7|31.5|31.5|31.8|31.8|31.95|31.8|31.9|31.65|31.8|31.4|31.3|31.25|31.05|31.2|31.4|31.25|31.65|31.35|31.7|31.11|31.14|31.2|31.25|31.39|31.07|31.09|31.53|31.05|31.01|31.53|31.61|31.63|31.69|32|32.05|31.04|30.92|31.16|31.55|31.51|32.27|32.58|32.86||33.28|33.69|33.66|33.41|34.2|33.8|34.27|34.02|34.5|34.2|32.71|32.8|32.27|32.83|33.3|34.3|34.7|34.51|34.68|34.93|35.17|35.06|35.3|34.98|34.97|36.38|36|35.47|35.45|34.33|34.99|35.3|36.32|36.55|36.79|36.02|35.38|35.9|34.6|34.9|35.4|34.05|35.55|35.24||34.66|34.5|33.81|33.22|33.08|33.52|33.49|32.76|32.41|33.7|33.2|32.3|32.9|31.21|31.52|32.64|33|32.03|30.68|29.95|29.96|30.5|30.5|30.6||31.2|31.11|31.29|31|30.99|30.93|30.72|31.13|31.11|32.19|32.91|33.31|33.21|33.68|33.54|33.98|33.75|33.75|34.35|36.24|36.48|36.53|37.15|38|37.87|38.11|37.01|36.61|36.67|36.82|36|36.31|37|36.42|35.86|35.6|35.84|35.73|35.38|35.72|35.12|35.6|36|35.6|34.88||34.23|34.45|34.56|35.22|35.07|34.29|34.29|33.86|33.7|34.23|34.03|34.48|33.86|33.58|33.2|33.47|33.94|33.89|33.94|32.31|32.4|32.28|32.15|32.7|31.05
02861|100234|/equities/lands-end-i|R2000VALUE|15.75|15.65|15.45|15.2|15.35|15.8|15.3|15.25|15.55|15.55|15.5|15.75|15.6|15.2|15.15||15.3|15.3|15.55|16|15.6|16.25|17|17.65|16.5||15.15|15.25|15.35|15.3||16.6|17.05|17.6|17.85|17.75|17.1|16.65|16.6|16.9|16.85|17.1|16.75|16.15|15.95|16.15|16.1|16.95|17.75|17.8|18.65|18.45||18.1|18.55|18|18.45|17.9|17.65|16.8|17.3|17.4|17.25|17.65|16.75|16.15|15.85|15.65|15.75|15.7|15.6|15.4|15.3|15.35|15.75|16.05|15.45|15.1|15.05|14.8|14.85|15.23|15.36|14.89|14.91|14.91|14.97|15|15.11|15.09|15.21|14.5|14.89|14.67|15.04|15.46|18|18.41|18.01|17.99|18.53|19.36|18.25|18.09|18.04|18.41|18.09|18.02|18.25|17.53||18.38|18.71|17.6|18.29|18.17|18.26|18.85|19.01|18.8|18.21|17.08|17.02|16.86|17.01|16.43|15.79|15.53|15.05|15.05|15.34|14.81|14.5|14.68|14.53|14.41|14.21|14.37|14.44|14.65|15.05|14.7|14.75|14.8|14.8|15.41|15.39|16.16|17|17.22|16.7|16.7|16.17|16.1|16.33||16.76|16.42|16.61|15.72|15.64|15.9|16.82|16.76|16.58|16.73|16.39|15.9|16.47|15.9|15.71|15.71|15.96|16.19|16.1|16.4|16.4|16.57|15.81|16.77||17.43|17.97|17.48|16.97|17.02|18.11|17.6|18.26|19.07|19.42|19.87|20.25|20.9|21.78|22.45|22.16|21.94|23.29|23.5|24.52|24.33|25.14|25.66|26|25.89|27.01|26.5|26.23|25.56|25.38|24.71|24.05|24.06|23.42|22.8|23.06|23.11|24.45|24.27|25.05|24.93|25.51|25.77|25.6|26.8||26.3|25.82|26.73|26.61|26.23|25.15|24.23|23.95|24.5|24.93|24.09|24.75|25.98|25.96|26|25.46|23.88|23.47|24.06|23.41|22.85|22.7|22.66|22.73|22.29
02862|15670|/equities/capital-city-bank|R2000VALUE|21.24|21.01|20.81|20.9|20.69|20.59|20.75|20.81|20.79|20.24|19.54|19.85|19.77|19.95|19.79||20.11|20.02|20.44|20.15|19.95|20.31|20.46|20.89|20.85||20.48|20.57|20.77|20.97||20.87|20.81|20.63|20.92|20.83|20.3|20.9|21.24|21.46|21.43|22.27|21.16|20.25|20|19.4|18.46|18.61|18.85|19.06|18.71|19.45||19.42|18.79|18.16|17.67|17.8|17.14|17.3|16.79|16.89|16.2|15.45|15.06|15.03|14.7|14.67|14.47|14.98|15.04|15.06|15.15|15.29|15.45|15.44|15.3|15.27|15.21|15.22|15.15|15.1|15.05|15.15|15.02|14.98|14.87|14.86|14.94|14.86|14.72|14.77|14.55|14.75|14.52|14.8|15.21|15.23|15.13|14.96|14.85|14.79|15.09|15.16|14.88|14.87|14.88|15.19|14.7|14.54||14.2|13.97|13.99|13.97|13.95|13.91|13.88|13.88|13.84|13.89|13.9|14|14.01|14.02|14.13|14.09|13.97|13.96|14|13.87|13.84|13.59|13.88|13.89|13.95|14.31|14.08|14.28|14.47|14.65|14.64|14.55|14.77|14.9|14.91|14.83|14.68|14.52|14.47|14.11|13.61|13.48|13.6|13.55||13.65|13.92|13.79|13.76|14.01|14.4|15.41|15.05|15.37|15.26|14.96|14.87|14.84|14.96|14.89|14.76|14.98|15.12|15.25|15.41|15.3|15.5|15.49|15.5||15.45|15.43|15.43|15.81|15.3|15.28|15.02|15.13|14.7|15.07|14.99|14.99|14.84|15.01|14.65|14.51|14.39|14.62|14.54|14.76|14.82|14.92|15.17|15.16|15.07|14.75|14.72|14.73|14.47|14.58|14.42|14.45|14.45|14.37|14.25|14.2|14.16|14.3|14.24|14.23|14.45|14.59|14.49|14.56|14.2||14.22|14.2|14.18|14.44|14.87|14.67|14.45|14.25|14.54|14.8|14.8|15.04|15.2|15.25|15.36|15.44|15.15|14.6|14.4|14.82|14.68|14.53|14.25|14.49|14.53
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.55|16.53|16.06|16.1|16.03|15.69|16.26|16.33|16.37|16.22|16.14|16.1|16.16|16.12|16.21||16.28|16.26|16.41|16.28|16.24|16.25|16.28|16.49|16.32||16.34|16.37|16.35|16.39||16.5|16.46|16.48|16.5|16.22|15.96|15.98|15.9|15.59|15.61|15.76|15.68|15.68|15.61|15.32|15.14|15.03|14.86|14.73|14.83|14.99||14.98|14.78|14.76|14.5|14.12|13.47|13.21|13.3|13.39|13.35|13.3|13.19|13.22|12.92|12.83|12.91|12.96|13.12|13.09|13.1|13.15|13.13|13.18|13|13.21|13.13|13.23|13.17|13.09|13.06|13.04|13.01|13.18|13.07|13.07|13.2|13.14|13.06|13.05|12.85|12.94|12.86|12.8|12.94|12.88|12.86|12.73|12.93|12.82|12.78|12.62|12.71|12.83|12.73|13.03|12.96|12.76||12.76|12.67|12.42|12.98|12.87|12.89|13|12.78|12.93|13|12.8|12.85|12.79|12.79|12.92|12.65|12.82|12.62|12.73|12.81|12.83|12.72|12.75|12.79|12.98|13.33|13|13.15|12.88|12.7|12.23|12.3|12.4|12.39|12.42|12.38|12.47|12.37|12.35|12.37|12.28|12.13|12.39|12.17||12.21|12.15|12.17|11.96|11.83|11.8|12.4|12.39|12|12.13|11.92|11.99|12.23|12.29|12.3|12.42|12.42|12.25|12.14|11.75|11.74|11.82|11.84|11.91||12.11|11.93|12|12.01|11.99|12.02|12|12.06|12.09|12.25|12.09|12.09|12.11|12.08|12.05|12.25|12.2|12.21|12.22|12.3|12.3|12.35|12.4|12.48|12.52|12.37|12.42|12.42|12.45|12.48|12.6|12.53|12.48|12.28|12.05|12.15|12.27|12.3|11.96|12.11|12.18|11.92|12.18|12.18|12.22||12.17|12.25|12.24|12.3|12.41|12.55|12.53|12.51|12.65|12.56|12.55|12.55|12.58|12.58|12.71|12.56|12.63|12.7|12.62|12.68|12.75|12.8|12.8|12.79|12.57
02864|20321|/equities/entercom-communications-corp|R2000VALUE|15.34|15.54|15.39|13.87|13.92|13.72|13.97|14.21|14.51|14.21|13.92|14.12|13.77|14.31|14.12||14.75|14.46|14.9|15|14.8|14.56|15.05|15.64|15.24||15|15.1|15.15|15.34||15.29|15.29|15.29|15.54|15.05|14.95|14.8|15.1|15|15.19|15.68|15.78|15.44|15.29|15|14.95|14.8|14.9|15.44|15.19|15.49||15.19|15.1|14.9|14.95|14.9|15|13.87|14.12|14.26|14.07|13.43|12.4|12.89|12.84|12.55|12.3|12.5|12.94|12.99|12.94|13.09|13.48|13.68|13.63|13.72|13.77|14.02|12.74|12.54|12.51|12.77|12.68|13.31|13.21|13.54|12.66|12.57|12.63|12.69|12.43|12.49|12.6|12.62|12.72|12.74|12.74|12.76|12.94|12.98|13.12|13.04|13.06|13.32|13|13.5|13.62|13.68||13.64|13.17|13.44|13.62|13.62|13.65|13.88|13.82|13.91|13.83|13.66|13.67|13.67|13.83|14|13.65|13.71|13.63|13.32|13.44|13.79|13.5|13.59|13.41|13.66|14.32|14.36|14.52|13.69|13.77|13.44|13.53|13.75|13.58|13.6|13.76|13.74|13.71|13.7|13.8|13.62|13.19|13.03|13.02||13.42|13.3|12.79|12.69|12.77|13.12|13.58|13.33|13.37|13.27|13.14|13.44|13.41|13.18|13.07|12.73|12.73|12.83|12.81|12.88|12.83|12.86|12.64|12.45||12.19|12.15|12.19|11.96|11.39|11.59|11.27|11.34|11.26|11.72|11.79|11.79|11.86|11.79|11.64|11.74|11.62|11.57|11.98|12.17|11.12|10.82|11.05|11.01|10.85|10.93|10.76|10.6|10.53|10.37|10.65|10.63|10.85|10.53|10.28|10.32|10.33|10.54|10.53|10.41|10.48|10.37|10.35|10.62|10.26||10.12|10.14|10.34|10.65|10.93|11.11|11.12|11.01|11.32|11.41|11.27|11.69|11.38|11.6|11.39|11.29|11.3|11.3|11.2|11.22|11.37|11.37|11.39|11.41|11.48
02865|24343|/equities/tejon-ranch-co|R2000VALUE|22.69|22.94|22.73|22.73|22.93|22.91|23.26|23.45|23.97|24.08|23.35|23.58|23.02|23.26|23.22||23.65|23.38|23.62|23.75|23.06|23.58|23.97|24.43|24.26||24.67|24.8|25.06|25.65||25.82|25.85|25.78|26.18|26.61|26.53|25.96|25.7|26.4|26.05|26.97|26.74|26.34|26.23|26.12|25.22|25.48|25.46|25.51|25.22|26.87||26.11|25.85|24.99|25.31|25|24.9|24.32|24.17|24.7|23.27|22.94|21.24|21.21|20.66|20.63|20.61|20.98|21.68|21.8|21.87|22.59|22.92|23.19|22.87|22.95|23.53|23.22|23.27|23.29|23.23|23.78|23.37|23.82|23.63|23.88|23.8|23.3|23.47|23.6|23.23|23.38|23.45|23.24|24.01|23.72|22.78|22.02|22.45|22.67|21.93|21.46|21.58|22.26|21.91|22.97|23.35|23.42||23.51|22.81|23.03|23.38|23.07|23.51|24|23.83|24.15|24.11|24.3|24.5|24.06|24.46|24.66|23.87|23.99|24.35|25.42|26.01|25.88|25.48|25.7|25.54|25.63|25.49|25.47|25.5|25.01|25.53|25.86|25.25|25.28|24.55|24.65|24.72|24.51|24.25|24.62|24.29|24.25|23.6|23.35|23.12||23.38|22.94|22.63|21.99|20.72|22.22|22.98|22.81|22.77|22.53|22.65|23.25|23.01|22.95|23|23.59|23.53|23.98|23.77|23.54|23.08|23.55|23.07|22.64||21.72|21.29|20.61|20.68|19.58|19.35|19.04|19.24|18.95|19.57|19.36|19.42|19.55|19.76|20.37|20.51|20.73|21.24|21.5|22.05|21.85|21.96|22.38|22.58|21.77|21.98|21.53|21.41|21.39|21.45|21.69|21.11|20.83|20.28|19.95|19.73|19.19|20.21|19.81|19.38|19.73|19.96|20.17|19.88|19.17||18.84|19.39|19.9|19.81|19.81|19.67|19.38|19.08|19.76|19.66|19.06|19.22|18.96|19.11|18.48|17.93|17.34|17.38|17.08|17.01|17.23|17.3|16.53|17.21|17.12
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.66|22.97|21.14|20.5|20.49|20.7|20.48|20.11|19.87|20.21|20.3|20.12|20.53|20.79|19.95||20.41|20.09|20.17|20.21|20.3|20.36|20.53|20.05|19.33||19.43|18.86|19.83|19.75||19.71|19.28|18.79|18.97|18.39|18.1|18.46|18.59|18.44|19.04|19.7|19.69|19.35|18.87|18.9|17.15|18.5|19|16.94|15.66|15.41||15.35|15.13|15.15|15.15|15.23|15.15|15.1|14.99|15.17|15.16|14.79|14.59|14.83|14.72|14.79|14.84|14.84|14.74|14.79|14.83|14.8|14.84|14.87|14.76|14.93|14.83|14.27|14.32|14.3|14.61|14.78|14.66|14.77|14.73|14.81|14.9|14.86|14.9|14.18|14.12|14.16|14.2|14.17|14.45|14.56|14.65|14.72|14.78|14.92|15.03|14.53|14.49|14.54|14.47|14.4|14.38|14.46||14.47|14.4|14.4|14.45|14.45|14.44|14.31|14.19|14.17|14.11|14.12|14.1|14.1|14.01|13.87|13.81|14|13.99|13.99|13.96|14|14.03|14.1|14.15|14.05|13.76|13.99|14.23|14.11|14.3|14.27|14.41|14.3|14.4|14.16|13.91|14.02|13.76|14.08|14.27|13.68|13.42|13.36|13.23||13.38|13.1|13.07|12.94|12.59|12.63|12.7|12.08|12.25|12.12|12.1|12.23|12.33|12.05|12.05|12.05|12.1|12.04|12.02|11.91|11.85|12.03|11.92|11.62||11.62|11.9|11.89|11.72|11.55|11.6|11.55|11.58|11.37|11.54|11.44|11.4|11.59|11.68|11.35|11.35|11.55|12.17|11.69|11.48|11.54|11.46|11.65|11.49|11.18|10.9|10.84|10.35|10.58|10.52|10.8|10.86|10.64|10.7|10.7|10.79|10.66|10.7|10.6|10.33|10.32|10.31|10.51|10.33|10.69||10.7|10.87|10.77|10.76|10.88|10.88|10.91|10.8|10.89|10.63|10.6|10.59|10.61|10.66|10.69|10.68|10.48|10.27|9.8|10.33|10.32|10.49|10.51|10.78|10.56
02867|16513|/equities/limelight-network|R2000VALUE|2.19|2.23|2.22|2.22|2.19|2.17|2.21|2.25|2.32|2.33|2.22|2.27|2.26|2.16|2.17||2.27|2.31|2.4|2.42|2.43|2.35|2.45|2.46|2.45||2.52|2.56|2.58|2.48||2.45|2.41|2.56|2.65|2.61|2.39|2.26|2.2|2.26|2.31|2.31|2.38|2.3|2.23|2.12|2.15|2.12|2.12|2.27|2.28|2.35||2.31|2.29|2.3|2.29|2.34|2.39|2.41|2.33|2.34|2.02|1.88|1.81|1.8|1.79|1.72|1.78|1.78|1.78|1.8|1.83|2.04|1.89|1.99|1.87|1.87|1.89|1.85|1.81|1.84|1.81|1.85|1.86|1.85|1.79|1.83|1.9|1.9|1.86|1.87|1.81|1.9|1.84|1.73|1.66|1.52|1.54|1.57|1.6|1.6|1.57|1.57|1.6|1.69|1.66|1.79|1.79|1.81||1.79|1.78|1.78|1.81|1.8|1.82|1.82|1.82|1.9|1.88|1.99|1.77|1.74|1.73|1.74|1.75|1.75|1.73|1.75|1.75|1.75|1.72|1.75|1.69|1.75|1.69|1.68|1.52|1.58|1.51|1.55|1.56|1.61|1.6|1.63|1.61|1.6|1.58|1.56|1.56|1.56|1.48|1.47|1.41||1.56|1.49|1.45|1.41|1.32|1.37|1.48|1.38|1.51|1.38|1.36|1.49|1.43|1.37|1.36|1.3|1.33|1.41|1.43|1.44|1.43|1.44|1.47|1.46||1.43|1.36|1.38|1.39|1.35|1.33|1.26|1.29|1.29|1.37|1.33|1.4|1.48|1.52|1.5|1.48|1.5|1.54|1.57|1.67|1.75|1.755|1.84|1.72|1.72|1.74|1.71|1.73|1.74|1.8|1.73|1.7|1.72|1.63|1.63|1.62|1.62|1.68|1.68|1.7|1.76|1.81|1.69|1.69|1.62||1.62|1.62|1.68|1.71|1.65|1.71|1.66|1.72|1.77|1.89|1.86|1.87|1.86|1.97|1.79|1.74|1.68|1.53|1.55|1.47|1.42|1.39|1.35|1.26|1.22
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|32.75|33.5|33.26|33.01|33.61|35.29|36.26|36.58|37|36.06|35.3|35|34.15|34.16|33.34||33.48|33.36|34.49|35.8|36.23|38.1|37.9|39|38.39||37.56|38.13|37.3|37.6||37.32|37.18|37.28|37.12|37.23|37.24|36.1|35.76|36.04|35.86|34.91|33.69|33.13|33.09|32.94|32.53|32.52|31.55|32.64|32.5|32.89||33.14|33.39|33.18|33.24|32.17|31.29|31.6|32.12|32.54|28.6|27.69|27.09|27.04|26.26|26.4|25.77|25.93|26.1|26.5|26.17|26.59|27.17|28.52|28.2|28.2|28.23|28|27.73|28.02|28.04|27.76|27.4|27.68|27.4|26.86|26.25|26.81|27.2|28|27|27.13|26.67|25.81|26.64|26.75|26.49|26.02|25.78|24.94|24.16|25.04|25.12|25.52|25.22|26.24|26.43|26.45||27.09|25.73|24.83|27.31|27.09|25.4|24.45|23.84|23.87|23.42|22.95|22.99|22.96|22.89|23.42|23.17|23.19|22.55|23.96|23.97|23.94|23.62|23.73|23.61|23.47|23.67|23.99|23.87|23.15|23.26|23.8|24.16|24.23|23.95|24.54|24.88|25.29|24.85|25.14|24.86|24.65|23.62|23.8|23.3||23.96|23.99|23.75|23.52|24.42|24.57|25.48|25|25.12|25.32|24.87|24.32|24.65|23.79|23.81|22.52|22.54|22.5|22.91|23.38|23.44|23.17|23.58|23.27||23.34|23.43|23.6|23.01|22.64|22.7|22.02|22.91|22.85|23.6|23.61|23.42|23.45|23.51|23.55|23.75|23.85|24.07|24.01|24.33|24.13|24.29|24.67|24.3|23.66|23.53|24.37|24.33|24.75|24.99|24.5|24.43|24.75|24.66|24.5|24.45|24.53|25.06|25|25.14|25.34|26.24|25.7|26.05|24.32||23.69|23.6|24.38|23.74|23.33|22.36|22.27|21.86|22.7|22.8|22.94|22.93|22.65|22.96|22.85|22.4|23|23|22.73|22.24|22.38|22.28|22.05|22.35|22.05
02870|962332|/equities/smartfinancial-inc|R2000VALUE|21.89|21.76|22.2|22.39|22.3|21.72|21.74|21.57|21.2|20.15|19|19|19|18.93|18.7||18.57||18.75|18.55|19.45|19.15||19.1|19|||18.56|18.66|18.8||19.64|19.65|19.29|19.82|19.7|19.76|19.97|19.7||20|19.84|19.96|19.3|19.2|19.38|18.99|19.05|18.98|18.9|18.95|18.75||18.52|18.49|18||17.99|17.9|17.75|17.75||17.5|17.56|17.24|17.37|17.15||17.6|17.04|17.02|17|16.54||16.46|16.5|16.55|16.6||16.4|16.75|16.55|16.64|16.65||16.51|16.79|16.85||16.45|16.75|16.3|16.29|16.31|16.43|16.39|16.32|16.5|16.48|16.51|16.75|16.79|16.31|16.16|16.34|16.1|16.05|16.2|16.07|15.85||15.9|15.58|15.75|15.35|15.46|15.25|||15.29|15.46|||15.25|15.25||15.5|15.3|15.3|15.37|15.4|15.75|15.15|15.13|15|15.19||15.25||15|15.3|15.25|15.63|15.81|15.31|15.32|15.3|15.25|15.54|15.3|15.29|15.25||15.75|15.62||15.3|16|15.21|15.5|15.29|15.32|15.49|15.48|15.3|15.29|15.5|15.55|15.4|15.28|15.88|15.9|15.5|15.96|15.5|15.11|15.1|15.25|15.5|15.79||16.02|16.1||16.2||16.01|16.11|16|16||16.35|16.01|16|16.39|16.38|16.4|15.75|16.12|16.5|16.55|16.71|16.5|16.53|16.63|18|16.65|16.5|16.7|17.68|18.4||18.42|18.2|18.75|17.61|17.72|17.5|17.58|17.99|18.48|18.38|18.5|18.34|18.4|18.35||17.84|15.17|17.54|17.54|18.13|17.5|17|17.05|16.05|15.99|15.5|15.6|15.85|15.9||15.62|15.68|15.73|15.5|15.45|15.1|15.18|15.35|15.45|15.35
02871|41330|/equities/tiptree-fin|R2000VALUE|6.45|6.6|6.5|6.5|6.55|6.5|6.6|6.5|6.7|6.65|6.5|6.45|6.15|6.4|6.5||6.7|6.4|6.65|6.65|6.25|6.4|6.35|6.5|6.3||6.15|6.2|6.2|6.5||6.7|6.6|6.85|6.9|7.05|6.9|6.65|6.6|6.7|6.6|6.7|6.65|6.55|6.7|6.45|6.4|6.4|6.45|6.45|6.45|6.5||6.55|6.55|6.45|6.45|6.35|6.4|6.35|6.45|6.25|6.1|6|6|5.95|5.95|5.9|5.85|5.8|5.8|5.7|5.75|5.85|5.8|5.85|5.75|5.75|5.95|5.9|5.8|5.68|5.68|5.85|5.8|5.91|5.82|5.83|5.79|5.7|5.78|5.94|5.79|5.87|5.77|5.91|6|6.09|5.94|5.87|5.92|5.96|5.69|5.44|5.42|5.6|5.48|5.64|5.6|5.57||5.6|5.46|5.46|5.36|5.26|5.26|5.31|5.31|5.26|5.27|5.4|5.47|5.25|5.19|5.39|5.5|5.17|5.09|5.15|5.06|5.26|5.12|5.06|5.11|5.14|5.22|5.21|5.31|5.27|5.33|5.79|5.71|5.83|5.69|5.67|5.79|5.74|5.73|5.72|5.56|5.51|5.29|5.29|5.37||5.55|5.48|5.31|5.09|4.98|5.37|5.48|5.09|5.15|5.03|4.99|4.99|4.99|5.03|5.07|5.63|5.77|5.6|5.63|5.57|5.5|5.47|5.59|5.65||5.84|5.79|5.77|5.59|5.66|5.56|5.49|5.29|5.37|5.54|5.26|5.24|5.12|4.94|5.16|5.24|5.23|5.48|5.59|5.68|5.53|5.46|5.7|5.77|5.73|5.65|5.57|5.7|5.62|5.54|5.56|5.63|5.69|5.73|5.72|5.57|5.46|5.68|5.56|5.61|5.65|5.7|5.8|5.88|5.72||5.82|5.67|5.72|5.83|5.92|5.84|5.7|5.6|5.8|5.94|5.87|6.01|5.97|6.09|5.94|6.05|6.08|6.2|6.13|6.02|5.9|6.34|6.16|6.3|6.34
02872|16048|/equities/ezcorp|R2000VALUE|9.5|9.75|9.9|9.95|9.9|9.6|9.7|9.8|10.05|9.95|9.7|9.65|9.5|9.8|9.6||9.8|9.8|10.6|10.65|10.35|10.6|10.7|10.95|10.65||10.65|10.9|10.75|10.9||10.6|10.5|10.65|10.6|10.3|10.4|10.4|10.5|10.55|10.95|11.75|11.75|11.8|11.75|11.35|11.3|11.6|11.65|11.2|11.25|11.45||11.65|11.6|11.35|11.25|11|11.1|11.15|11.1|10.95|10.55|10|9.6|9.8|9.6|9.55|9.65|9.75|9.75|9.99|10.22|10.43|10.65|10.82|10.86|10.95|10.92|10.89|10.8|10.9|10.93|10.93|10.61|10.65|10.46|10.56|10.85|10.74|11.14|11.06|10.8|10.35|9.83|9.94|10.12|9.9|9.99|9.98|10.02|10.06|10.21|9.87|9.97|10.27|9.85|10.38|10.47|10.49||10.54|10.17|10.35|10.28|10.16|9.97|10.1|9.92|10.34|10.31|10.15|10.08|9.96|9.3|9.64|9.06|9.2|9.16|9.3|9.36|9.27|9.27|9.29|9.09|9.04|9.06|9.12|9.25|9.15|9.05|9.27|9.15|9.32|9.57|9.64|9.8|9.5|9.44|9.66|9.24|8.97|8.9|7.64|7.4||7.6|7.56|7.34|7.01|6.85|7.5|7.48|6.99|7.21|7.16|6.85|6.58|6.39|6.34|6.51|6.59|6.69|6.96|7.07|7.13|6.77|6.85|6.78|6.78||6.65|6.58|6.73|6.7|6.57|6.27|6.03|5.92|5.91|5.81|5.69|5.56|5.85|5.43|4.76|4.86|4.64|4.84|4.87|4.98|4.95|4.87|4.79|4.67|4.66|4.82|4.51|4.55|4.4|4.28|4.13|4.03|4|3.68|3.7|3.84|4.03|3.4|3.14|3.2|2.98|2.97|3.02|2.99|3.04||2.98|2.82|2.97|2.96|3.01|2.88|2.8|2.75|2.94|2.89|2.84|3.02|2.98|3.22|3.13|3.13|3.02|2.79|2.9|2.87|2.78|2.8|2.86|2.96|2.92
02873|20335|/equities/oil-states-international-inc|R2000VALUE|39.2|39.85|38.4|39|39.5|38.85|39.85|40.3|40.8|39.85|38.55|40|39.25|38.9|38.85||38.85|39.1|39.75|39.7|40.45|41.2|40.5|40.45|39.65||39|39.05|39.1|40.35||39.55|39.15|39.3|38|37.45|37.5|38.1|37.85|39.65|40.1|39.7|39.3|37.9|36.95|37.8|35.55|35.9|35.85|32.45|32.35|32.9||33.55|33.5|33.5|32.65|32.65|32.75|33.25|32|31.3|31.4|31.1|29.05|28.8|28.7|29.1|28.95|29|29.25|29.75|31.25|31.15|30.95|31|31.62|31.65|32.08|32.12|32.14|32.27|32.6|32.64|32.75|33.1|32.5|32.57|32.64|31.95|31.8|31.57|30.02|28.5|27.23|27.98|27.62|28.46|28.17|27.38|27.99|28.49|29.12|28.55|28.73|30.15|29.77|31.12|30.74|30.89||30.87|30.61|31.02|31.28|31.64|32.03|32.23|32.1|32.61|32.14|33.04|33.15|32.75|32.65|32.25|31.26|31.69|31.2|32.02|32.66|31.96|30.65|30.79|30.1|29.51|30.92|30.18|30.11|29.05|28.86|30.63|30.63|31.01|30.97|31.76|32.3|32.22|31.59|32.66|31.46|31.67|31.31|31.22|31.21||33.07|32.88|31.83|31.26|30.19|32.02|34.06|32.96|32.82|32.89|32.86|32.18|33.37|33.79|34.25|34.86|35.78|36.52|35.76|34.78|32.11|31.67|32.47|32.86||32.92|32.59|33.02|31.68|31.85|32.01|31.25|31.09|31.74|31.56|30.35|31.42|31.16|31.54|31.1|33.34|32.92|32.97|33.31|34.31|34.64|33.46|33.82|32.11|32.23|33.46|32.87|32.82|33.12|31.85|31.81|32.19|32.26|31.85|30.94|30.62|29.4|29.83|29.01|29.2|30.43|31.52|30.47|30.68|30.65||31.06|30.62|31.12|31.8|31.44|32.3|30.68|29.88|30.69|30.74|29.27|29.34|28.77|30|29.48|28.69|28.26|26.81|26.11|24.93|22.84|23.03|23.06|24.27|24.38
02874|15613|/equities/sierra-bancorp|R2000VALUE|26.9|26.83|26.32|26.63|26.76|27|27.98|28.06|28.29|28.45|28.15|27.09|26.41|26.61|26.41||26.79|26.45|26.25|25.94|26.01|26.29|26.18|26.3|26.47||26.59|26.23|26.14|26||26.02|26.02|26|25.78|24.46|24.33|24.6|24.66|24.65|24.13|24.88|24.03|23.32|23.35|23.05|22.92|23.47|22.85|22.4|22.25|22.47||22.25|22.01|21.48|21.16|20.7|20.36|20.32|20.51|20.26|19.6|19.3|18.85|18.09|17.44|17.44|17.34|17.65|17.86|17.84|18.2|18.36|18.32|18.05|18.29|18.4|18.38|18.33|18.45|18.33|18.38|18.84|18.72|19.07|18.88|18.68|18.66|18.32|18.29|18.76|18.21|18.43|18.24|18.07|18.63|18.74|18.67|18.52|18.54|18.39|18.13|17.96|17.91|18.17|18.3|18.41|18.22|17.99||18.3|18.08|18.23|18.21|18.15|18.13|18.21|18.03|17.84|17.9|17.88|18.01|17.92|17.97|17.88|17.92|18.16|18.06|18.06|17.95|18.14|17.6|17.49|17.51|18.21|17.88|17.76|17.7|17.65|17.61|17.54|17.4|17.37|17.25|17.25|17.21|17.12|17.17|16.97|16.7|16.38|15.78|15.89|15.78||16.47|16.69|16.6|16.36|16.39|16.99|17.7|17.45|17.45|17.49|17.2|17.16|17.08|17.48|17.65|17|17.05|16.96|16.95|17.17|16.92|17.34|17.34|17.27||17.39|17.41|17.4|17.59|17.24|17.08|17.11|16.91|16.57|17.15|16.91|17.18|17.01|17.18|16.8|16.75|16.65|16.5|16.57|17.13|17.61|17.64|17.79|18.18|18.4|18.72|18.47|18.65|18.41|18.39|18.38|18|18.1|17.49|17.01|17.06|17.1|17.44|17.67|17.94|17.95|18.15|18.24|17.85|17.79||17.75|18.08|18.62|18.77|19.08|18.76|18.65|18.83|19.03|19.25|18.83|19.38|19.35|19.5|19.42|19.36|19.67|19.17|18.77|18.75|18.37|18.39|17.61|17.77|17.3
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|62.18|61.75|61.4|61.48|60.45|58.22|58.76|57.69|58.45|55.64|56.1|56.24|56.81|58.2|58.13||59.49|59.51|59.29|61.18|62.12|60.84|62.63|62.82|61.27||60.62|60.27|60.63|63.05||63.26|62.5|62.66|62.41|60.72|59.68|58.79|58.56|59.84|59.22|59.26|57.57|58.98|60.11|59.88|60.65|58.54|58.93|58.36|58.5|59.94||57.96|56.82|57.67|57.99|58.49|57.68|58.57|59.93|57.57|56.51|55.27|50.82|52.84|50.3|47.51|61.98|62.62|59.7|60.32|65.77|66.42|66.36|65.66|66.33|66.77|65.91|65.76|64.87|64.78|66.42|66.74|67.93|68.78|67.78|68.48|68.96|67.86|67.09|66.35|66.18|67.66|68.26|65.36|66.64|66.81|65.12|64.84|63.75|64.3|63.8|61.85|61.19|62.14|60.13|61.77|60.71|61.55||59.86|61.42|59.74|60.86|62.1|63.17|62.87|64.71|67.21|67.43|67.99|68.99|68.68|69.29|69.79|69.58|69.1|68.73|69.95|67|68.28|66.39|62.1|61.02|61.06|60.6|59.61|60.19|59.49|58.69|58.72|58.24|58.57|56.4|56.01|54.91|54.19|54.26|55.73|55.38|56.51|58.12|57.53|56.89||57.31|55.82|56.18|57|52.55|54.34|56.27|52.79|51.36|53.09|52.84|56.01|55.49|54.81|53.19|52.05|53.69|55.8|55.52|55.76|54.57|56.15|54.75|54.15||52.28|51.65|52.05|50.09|49.2|49.54|47.69|47.9|46.36|45.99|45.5|44.13|45.2|46.14|45.42|46.49|46.67|43.68|45.84|46.11|45.47|46.66|47.29|47.72|47.77|48.24|48.58|47.01|46.32|44.76|43.25|43.1|42.85|40.27|40.42|40.57|40.59|40.97|36.32|36.91|33.94|33.66|32.33|32.4|31.55||32.55|32.99|34.68|33.25|32.04|31.6|31.47|33.21|35.24|36.16|34.08|34.71|34.84|36.37|35.2|35.45|35.54|34.26|33.06|33.94|33.66|34.26|34.33|31.4|30.44
02876|13954|/equities/rpc-inc.|R2000VALUE|21.44|21.76|21.21|21.38|21.36|21.22|21.49|21.62|22.25|21.5|21.07|21.91|21.45|21.54|21.78||21.12|21.2|20.77|20.72|21.21|21.38|21.03|20.75|20.33||19.66|19.51|19.83|20.03||19.78|20.12|20.1|19.78|19.46|19.52|19.97|20.16|20.71|21.06|21.02|21.22|21.08|21.23|21.47|21.16|20.56|19.93|17.62|17.98|18.14||18.27|18.08|18.12|17.75|17.87|17.64|17.87|16.82|16.69|17.1|17.44|16.79|16.96|16.58|16.63|16.69|16.98|17.14|17.55|17.9|17.64|17.84|18.28|18.45|18.49|18.84|18.5|18.04|18.3|18.33|18.05|17.9|18.03|17.75|17.68|17.38|16.63|16.83|16.67|16.32|16.34|15.49|15.58|15.45|15.75|15.32|14.74|14.75|14.49|14.41|14.32|14.5|15.15|15.23|15.73|15.12|15.15||15.05|14.82|15.22|15.28|15.28|15.58|15.54|15.45|15.78|15.81|16.23|16.09|15.7|15.44|15.52|15.34|15.28|15.03|15.08|15.09|14.68|14.27|14.07|13.63|13.79|14.38|14.06|14.42|14.27|13.93|14.22|14.16|14.48|14.43|14.86|14.99|15|14.9|15.52|15.19|15.35|15.04|15.16|15.21||15.62|15.41|15.02|14.63|14.12|14.91|15.75|15.35|15.47|15.29|15.52|14.94|15.34|15.47|15.79|15.88|16.1|16.44|16.32|16.21|14.62|14.04|14.48|14.64||14.51|14.56|14.51|14.07|13.97|13.87|13.47|13.74|13.89|13.94|13.3|13.79|13.69|13.6|13.3|13.6|13.66|13.2|13.78|14.51|15.01|14.96|14.89|14.25|14.12|14.67|14.5|14.55|14.75|14.66|14.54|14.76|14.81|14.57|13.96|14.02|13.39|14.03|13.67|13.65|13.91|14.07|14.41|13.69|13.69||13.61|13.52|13.63|13.69|13.27|13.69|14.13|13.69|13.8|14.16|14.14|14.17|13.71|14.26|14.52|14.43|14.05|13.48|13.47|13.26|12.3|12.4|12.68|13.32|12.8
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|8.6|8.28|8.24|8.42|8.56|8.64|8.7|8.7|8.61|8.62|8.49|9.28|9|9.12|8.73||8.65|8.58|8.64|8.43|8.42|8.6|8.63|8.64|8.48||8.33|8.39|8.35|8.46||8.5|8.38|8.5|8.49|8.73|8.91|8.99|8.89|9.14|9.06|9.42|9.59|9.05|8.72|8.58|8.54|8.62|8.5|8.54|8.71|8.98||9.03|9.05|9.22|8.98|8.97|9.07|8.7|8.88|8.86|9.12|7.92|7.62|7.75|7.59|7.85|7.87|8.08|8.1|8.38|8.54|8.73|9.03|9.47|9.66|9.68|9.69|9.72|9.54|8.91|9.02|9.17|9.45|9.82|9.84|9.93|9.91|9.89|9.93|10.02|9.85|10.03|9.89|10.59|10.75|10.84|10.8|10.4|10.61|10.43|10.03|10.1|10.23|10.5|10.36|10.86|10.39|10.28||10.13|10.05|10.17|10.48|10|9.97|10.19|10.46|10.68|10.54|10.79|11.03|10.97|11.39|11.74|12.1|12.25|12.29|12.2|12.36|11.93|11.9|11.95|11.74|12.09|12.19|12.08|12.67|12.99|12.94|13.25|13.23|13.41|13.44|13.86|13.68|13.62|13.73|14.05|13.8|13.23|12.95|13.53|13.74||14.08|13.77|13.85|13.94|13.66|14.31|14.46|14.12|14.33|14.38|14.19|14.44|14.43|14.55|15.23|15.67|15.86|15.55|15.25|15|14.89|14.85|15.12|15.23||14.99|14.82|14.59|14.31|13.87|13.84|13.44|13.3|14|14.17|14.45|14.53|14.76|14.87|15.84|15.15|15.1|15.04|15.14|15.71|15.27|14.97|15|14.8|14.68|14.49|14.71|14.88|14.69|14.47|14.28|14.37|14.17|14.15|14.07|13.93|13.87|13.82|13.87|13.64|13.9|13.97|13.97|14.1|13.92||14.15|13.71|14.51|14.51|14.56|14.51|14.17|13.79|14.15|13.75|13.5|13.23|12.94|13.32|13.66|13.27|13.14|13.2|13.7|13.74|13.5|13.37|12.97|13.16|12.74
02878|21152|/equities/cato-corp|R2000VALUE|25.19|25.78|24.86|25|25.39|25.5|25.88|26.54|26.7|26.7|26.55|26.73|26.91|26.92|27.09||26.77|26.4|26.54|26.79|26.34|25.82|26.73|31.19|30.19||30.08|30.26|29.99|30.23||29.94|30.14|30.51|30.97|30.39|30.02|30.08|30.16|30.39|30.68|31.36|31.15|30.52|30.45|30.44|30.08|29.78|29.6|30.01|30.52|31.31||31.89|32.42|32.5|32.42|30.88|35.59|35.15|34.96|35.34|33.54|32.19|30.84|30.72|30.23|29.18|29.13|28.63|29.67|29.67|29.19|29.67|29.78|30.05|29.26|29.52|29.72|29.74|29.86|30.25|29.92|30.08|29.69|29.99|29.95|29.6|32.96|32.57|32.67|32.89|32.44|32.94|33.01|32.9|33.52|33.6|33.09|32.68|32.81|32.75|32.8|32.38|32.36|32.84|32.2|32.76|33.16|32.53||33.49|32.57|34.28|34.44|35.02|35|35.15|34.98|35.3|35.14|35.04|35.28|34.93|34.87|35.1|34.57|34.93|33.97|33.18|34.61|34.2|33.59|34.33|34.46|35.61|35.77|35.72|36.3|36.18|36.15|35.86|36.11|36.47|36.18|35.97|35.65|35.8|36.15|36.48|36.25|36.09|35.06|38.22|37.74||37.94|37.72|37.18|36.46|36.5|37.13|38.09|37.55|37.81|38.11|37.99|37.68|37.69|37.44|37.68|38.18|37.93|38.7|38.4|37.65|37.75|38.31|38.2|37.85||38.3|38.12|38.24|37.91|37.27|37.66|36.5|34.8|34.7|36|35.64|36.57|35.61|37.25|37.95|37|36.33|36.63|36.9|37.11|36.59|37.37|38.35|38.46|37.73|37.98|37.9|37.64|37.84|37.64|37.54|36.95|36.69|35.74|35.3|35.13|35.17|37.28|36.64|37.71|38.61|38.55|39.22|38.72|38.11||37.24|36.6|37.29|37.97|38.8|38|36.71|36.6|37.02|37.01|36.66|36.94|36.99|37.04|36.66|36.35|36.47|36.46|36.2|36.45|37.01|36.77|35.87|35.63|35.14
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|11.75|12.15|11.75|11.9|11.85|11.15|11.15|11.05|11.15|11.15|11|11.1|11|11.4|11.8||12.3|11.9|11.95|12.1|11.95|11.9|12.1|11.95|11.3||11.4|11.7|11.1|11.25||11|10.05|10.35|10.75|10.65|11.15|11.2|10.95|11|11.15|11.7|11.5|11.5|11.9|11.5|10.8|10.55|11.4|12.4|12.6|13.95||13.95|13.8|14|13.95|13.85|13.7|14.2|15.1|15.25|14.7|14.4|12.55|12.15|11.05|9.95|10.8|11.1|10.75|11|11.2|12|11.9|11.7|12.25|12.09|11.33|11.73|11.44|11.6|11.94|12.13|12.82|13.3|12.73|12.77|13.64|13.12|12.8|12.43|12.04|13.03|13.66|13.24|14.54|14.79|14.68|14.54|14.47|14.67|14.03|13.62|13.6|14.29|13.93|14.95|14.97|15.48||14.49|14.22|14.09|13.95|13.74|13.39|13.77|14.56|15.26|15.13|15.11|15.2|15.13|15.46|16.1|15.69|15.22|15.25|15.97|15.62|15.55|15.23|15.09|14.46|14.84|14.68|14.92|14.93|14.26|14.2|14|13.67|13.23|12.7|13.37|13.2|12.53|12.45|12.92|12.78|12.66|12.44|12.29|11.91||12.24|11.31|10.98|10.62|9.88|10.1|10.93|10.23|11|11.48|11.27|11.68|11.95|11.76|11.82|11.99|12.42|12.66|12.24|12.49|11.73|12.27|12.33|12.29||11.71|11.37|11|10.91|10.87|10.47|9.83|10.12|9.55|8.91|10.69|10.21|10.74|11.56|12.33|11.63|12.03|11.86|12.21|13.27|12.95|13.63|13.66|14.76|15.63|14.36|14.42|13.46|13.38|13.76|13.74|13.2|13.3|12.99|13.66|14.08|14.39|14.75|13.36|14.24|13.32|12.81|12.12|12.42|11.91||12.12|12.47|13.07|12.57|11.97|11.54|12.47|12.39|14.36|13.89|14.34|16.27|15.04|16.6|16.69|16.85|16.64|16.05|14.56|15.11|14.52|14.63|14.39|14.64|14.95
02880|48368|/equities/container-store|R2000VALUE|4.63|4.65|4.68|4.77|4.87|4.88|5.06|5.01|5.1|5.06|5.08|5.09|5.09|5.17|5.18||5.59|5.65|5.76|5.88|5.73|5.83|6.29|6.69|6.49||6.35|6.53|6.45|6.63||6.54|6.68|7.09|7.15|6.94|7.12|6.99|7.17|7.5|7.48|8.07|7.51|6.79|6.23|6.03|5.9|5.81|5.75|5.99|5.77|5.94||6.01|5.9|6.02|5.87|5.93|5.87|5.69|5.38|5.07|5.08|4.99|4.87|4.76|4.68|4.62|4.8|4.8|4.88|4.91|4.85|5.02|5.06|5.18|5.29|5.15|4.97|4.88|4.73|4.66|4.67|4.86|5.35|5.4|5.23|5.35|5.27|5.06|5.19|5.02|4.84|5.05|4.92|5.01|5.09|5.02|4.95|4.96|4.93|4.95|4.88|4.84|4.84|5.15|5.14|5.29|5.4|5.3||5.33|5.35|5.32|5.3|5.35|5.29|5.33|5.33|5.43|5.36|5.3|5.32|5.26|5.31|5.31|5.33|5.38|5.4|5.33|5.47|5.53|5.3|5.43|5.29|5.35|5.53|5.65|5.87|5.92|6.03|6.05|5.88|6.05|5.85|5.93|5.73|5.76|5.65|5.88|5.6|5.49|5.34|5.32|5.29||5.42|5.35|5.31|5.07|5.05|5.32|5.32|4.78|4.98|5.06|4.89|4.64|4.85|4.67|4.81|5.05|5.29|5.55|5.52|5.3|5.3|5.38|5.31|5.38||5.18|5.17|5.17|5.17|5.3|5.34|5.11|5.33|5.53|5.46|5.5|5.77|5.96|6.39|6.47|6.44|6.39|6.38|6.55|6.81|7.1|7.54|6.91|6.9|5.83|6.34|5.94|6.05|5.83|6|5.96|5.88|6.19|5.91|5.7|5.6|5.69|5.92|5.85|6.2|6.22|5.87|6.07|5.94|6.05||5.92|5.74|6.03|6.31|6.28|5.98|5.59|5.59|6.01|6.07|5.71|5.86|5.87|6.55|6.12|5.89|5.45|5.41|5.41|5.27|5.11|5.12|5.26|5.32|5.21
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|21.79|21.96|21.64|22.06|21.53|21.78|21.49|20.38|20.08|19.96|19.65|19.56|19.52|19.68|19.72||20.49|20.01|19.58|19.27|18.52|18.91|18.31|19.77|20.61||19.34|19.6|19.73|20.23||20.11|20.05|20.34|20.23|19.55|20.21|20.41|20.55|20.92|21.45|22.12|22.21|21.74|20.79|20.92|20.84|21.13|20.73|20.68|20.48|20.39||20.07|19.25|18.99|19.21|19.22|19.17|19.83|19.72|19.01|18.91|18.29|17.92|17.71|17.17|16.5|16.25|16.15|15.99|15.91|16.43|16.2|16.36|16.18|16.03|15.97|14.98|15.15|14.97|15.23|14.85|17.73|18|18.12|18.06|18.55|18.66|18.59|19.1|19.33|19.45|19.37|18.7|19.07|19.69|19.88|19.6|19.42|19.96|19.41|19.34|18.74|18.6|19.08|18.92|20.04|19.76|19.57||19.92|19.76|19.28|19.31|18.89|18.9|18.94|19.91|20.13|19.91|20.27|19.83|19.93|19.68|20.22|21.96|22.54|22.46|22.73|23.04|23.16|22.21|22.31|22.22|22.5|22.53|21.46|20.35|20.49|20.29|21.11|19.83|20.03|20.18|20.83|21.18|20.86|20.76|19.82|19.57|19.16|18.04|18.04|17.84||18.36|18.07|17.8|16.69|16.82|18.01|18.36|18.34|21.97|23.21|22.7|22.78|22.45|22.18|22.53|22.56|23.01|23.32|23.03|22.67|21.92|21.35|22.19|21.34||21.21|20.81|20.6|19.75|19.36|19.84|19.37|18.94|19.67|19.45|19.78|20.02|20.38|20.52|20.4|20.32|20.22|20.23|20.33|20.31|19.91|21.69|24.81|23.66|22.1|22.66|22.5|23.54|23.42|22.74|22.57|22.65|23.07|21.9|21.5|22.41|22.26|23.1|22.96|23.29|23.83|24.19|24.68|25.73|23.38||23.66|23.19|21.8|21.76|21.6|20.92|20.18|19.63|19.77|21.68|20.8|20.94|20.2|21.9|21.87|21.48|22.065|22.37|22.16|22.18|21.68|22.06|21.66|22.37|22.07
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|25.44|25.57|25.32|26.36|26.23|26.07|27.01|27.01|27.05|26.62|26.63|26.92|26.61|26.84|27.01||28.33|28.24|28.84|28.68|27.79|27.91|28.5|28.71|27.91||26.92|26.17|26.02|25.93||25.66|25.59|26.54|27.36|26.96|26.4|26.25|26.55|27.94|27.86|28.84|28.32|27.62|26.35|25.22|24.3|25.31|24.46|25.29|25.49|26.35||25.9|26.18|25.97|26.08|26.21|26.69|26.16|26.55|26.54|26.86|24.32|23.8|23.47|24|23.75|25.16|26.19|26.24|26.1|26.48|26.69|26.25|26.85|26.53|26.54|26.57|26.13|26.19|26.66|26.67|27.83|27.53|27.78|27.75|27.84|28.53|28.34|28.23|28.78|27.95|28.5|28.5|28.45|28.58|28.83|28.66|28.58|28.5|28.44|29.34|28.72|28.57|28.61|27.98|28.47|28.79|29.32||29.06|28.67|28.43|28.34|28.1|27.91|27.67|27.13|27.24|26.9|27.31|27.42|28.93|28.14|29.06|29.78|30.15|30.2|32.92|28.4|27.9|27.32|27.14|26.71|28.24|28.03|27.98|28.27|28.16|27.61|27.51|27.37|27.18|26.96|27.46|27.08|27.14|27.45|27.59|27.43|27.34|26.99|26.1|26.47||27.08|27.18|27.22|27.36|27.7|28.68|29.5|30.29|30.74|31.04|31.6|30.83|30.52|30.53|27.74|27.89|27.87|28.07|28.25|28.93|29.03|29.16|29.45|29.96||30.07|29.84|29.62|29.59|28.31|28.38|28.16|27.88|29.11|30.43|30.47|30.51|30.52|31.11|30.74|30.91|30.72|30.61|30.63|31.41|32.07|32.3|33.95|34.75|34.2|35.68|35.76|36.2|36.57|36.03|35.62|35.87|36.25|36.13|35.43|35.72|35.24|35.51|36.21|35.96|37.34|37.98|38.32|37.3|37.15||37.43|37.67|38|37.61|37.99|37.31|37.05|36.86|37.05|36.95|36.58|36.91|36.29|36.96|36.94|36.45|35.07|35.18|34.5|34.38|33.18|32.99|32.58|32.52|32.74
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|27.25|27.25|26.25|25.6|25.5|25.9|26.65|27.2|27.35|27.5|27.25|26.65|26.05|26.25|25.95||26|26|26.5|26.25|26.25|25.95|26.25|26.25|25||24.4|24.4|24.4|24.45||24.75|24.1|22.95|23.75|21|20.25|19.75|19.5|19.75|20.25|19.95|20.1|20.2|20|20|20.1|20|19.75|19.75|20.25|19.95||20|19.75|20|19.75|19.75|19.5|19.3|19.5|19.5|19.5|19.25|19|18.75|18.7|18.9|18.65|18.7|18.65|18.7|18.7|18.65|18.65|18.75|18.9|18.75|18.6|18.5|18.5|18.55|18.5|18.6|18.5|18.5|18.5|19|19.25|19.25|19.1|19.25|19.25|18.75|18.4|18.45|18.3|18.5|18.25|18.5|18.5|18.6|18.6|18.55|18.3|18.3|18.4|18.6|18.25|18.5||18.5|18.55|18.35|18.4|18.25|18.65|18.85|18.35|18.55|18.75|18.75|18.45|18.25|18.5|18.5|18.5|18.35|18.5|18.5|18.5|18.25|17.9|17.85|17.75|18|17.6|16.6|14.2|14.2|14.2|14.1|14.15|14.05|14.05|14.2|14.15|14.25|14.15|14.25|13.95|13.95|13.85|14|13.7||13.95|14.4|13|12.75|12.7|12.75|12.9|12.95|12.95|12.85|13|12.6|12.75|12.75|12.85|12.75|12.85|13.25|13.1|13.25|13.5|13.7|13.5|13.2||13|12.8|12.85|13.07|13.35|12.91|12.86|12.95|13.1|13.21|13.35|13.5|13.4|13.45|13.65|13.6|13.9|13.85|14.35|14.45|14.45|14.3|14.42|14.7|14.55|14.9|15|15|14.6|14.55|14.65|14.55|14.6|14.6|14.6|14.5|14.5|15|14.8|15.25|15.25|15.25|15.15|14|14||14.1|14.05|14.75|15.15|15.5|14.95|14.65|14.15|13.4|13.95|13.85|13.65|13.65|13.85|14.25|13.45|13.85|13.75|13.75|13.75|13.5|13.25|13.25|13.1|13.1
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|37.6|37.35|37.15|36.85|35.85|35.5|37.25|38.2|40.55|40.4|39.75|39.7|39.1|39.55|38.15||38.1|38.6|39.45|40.05|39.55|39.35|39.9|40.9|40.4||40.05|40.35|40.2|40.3||40|40.25|40.6|41|41.1|39.95|42.2|41.45|41.6|41|41.2|39.95|38.95|39.65|38.1|37.95|37.75|37.6|37.9|36.95|37||37|37.1|37.75|36.95|37.1|36.85|37.15|37|36.45|33.75|31.95|29.15|28.4|28.6|28|29.1|29.75|29.4|29.35|29|28.7|29.25|28.95|28.7|29.45|29.3|28.85|29.05|29.35|29.34|29.67|29.32|29.58|28.82|28.9|28.63|28.48|28.67|28.24|28.02|28.12|27.95|29.57|30.46|30.05|28.69|28.03|29.08|29.08|28.18|28.47|28.84|29.71|29.36|30.14|30.12|29.45||30.23|29.68|29.5|29.73|30.13|30.67|31.06|31.61|32.56|34.16|32.13|32.58|32.12|32.87|33.02|33.45|33.05|33.95|34.57|34.39|35.38|35.68|35.41|36.03|37.25|39.17|39.58|39.59|39.67|39.66|39.69|39.78|39.68|40|39.99|39.69|39.81|39.73|40.2|38.91|38.32|37.96|37.91|36.38||36.28|36.21|35.79|34.79|34.98|36.03|36.2|35.55|36.17|35.61|35.79|35.51|35.31|35.37|34.5|34.5|34.05|32.58|31.75|32.13|31.63|32.7|33.39|31.22||31.6|32|32|32.62|30.62|30.25|29.96|29.99|30.04|31.86|31.53|31.61|31.84|33.82|33.72|33.12|32.38|32.6|32.56|33.04|32.59|32.3|32.41|32.73|32.2|30.98|31.4|31.94|32.25|32.28|33|32.23|32.19|33.33|32.81|32.96|32.17|33.2|32.87|35.66|34.71|34.74|32.56|33.69|32.15||32.97|32.13|32.58|33.61|32.35|33.95|34.69|32.39|32.88|35.37|34.67|34.69|33.21|34.52|33.51|33.6|33.61|33.74|33.26|32.25|31.16|30.66|29.94|29.41|29.05
02886|40068|/equities/first-internet-bancorp|R2000VALUE|30.65|30.8|30.4|31.25|31.15|31.15|31.2|31.3|31.4|31.5|29.55|29.85|29.3|29.65|30.05||31|30.6|31.15|30.95|29.6|30.1|30.3|31.45|31.75||32|32|32.7|31||29.05|29.95|29.4|29.6|28.45|29.25|29.5|27.9|27.9|28|28.95|30|30.4|30.1|29.6|29.4|29.25|29.05|29.1|28.8|28.9||28.85|28.75|28.8|28.7|28.85|28.85|28.95|29.1|28.7|27.35|26.25|25.15|25.4|25.15|25.05|25.1|25.6|26.25|25.4|25.25|25.35|25.45|25.1|24.85|24.15|24.05|24.05|24|24.08|24|24.27|24.26|24.46|23.81|23.6|23.51|23.52|23.03|23.09|22.62|23|22.86|22.67|23.11|23.02|22.9|22.97|23.61|23.96|23.76|23.67|23.84|24.44|24.31|24.86|24.71|23.96||24.05|23.74|23.85|23.48|23.29|23.31|23.09|23.3|23.23|23.16|22.74|22.79|23|23.04|23.16|23.04|23|23.01|23.67|23.47|23.56|22.51|22.52|22.21|22.88|23.65|23.95|24.34|24.35|24.27|24.69|24.37|24.94|25.27|24.63|24.75|24.94|24.7|24.63|24.38|24.08|23.47|23.22|23.25||24.19|23.82|23.7|23.09|22.42|23.7|24.31|23.99|23.89|23.41|23.02|23.45|23.68|23.76|24.32|24.43|24.74|24.7|25.17|25.53|25.54|25.68|25.8|25.59||25.62|26.13|26.73|25.44|24.14|23.96|24.02|23.58|23.25|23.86|23.49|23.77|23.8|24.2|24.17|24.72|25.66|25.21|25.2|24.9|24.8|25.08|25.02|25.06|24.55|24.11|24.25|24.22|23.75|23.75|23.58|23.27|22.22|22.33|22.54|22.75|22.84|22.77|22.86|23.14|23.64|23.37|23.54|24.24|23.47||23.27|23.22|23.47|23.14|23.82|23.42|23.59|23.07|23.17|23.76|23.03|23.73|23.99|24.45|25.16|25.14|25.67|25.56|26.12|25.45|24.94|24.67|25.57|25.76|24.64
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|43.79|44.29|41.5|43.16|43|42.64|45.94|46.27|46.56|46.82|46.76|45.42|46.27|47.19|47.31||48.04|48.15|48.72|48.7|48.7|49.57|49.14|49.31|48.73||48.7|50.04|49|49.21||49.33|48.65|49.1|49.5|48.83|47.98|48.09|47.91|48|48.8|48.29|47.63|45.77|46.72|45.21|44.91|44.82|44.12|44.88|44.69|44.43||45|45.01|45|45.99|46.25|43.99|40.38|40|40.5|39.98|39.5|39.17|39.5|39.47|39.97|39.52|39.4|39.84|40.49|40.32|39.88|40.32|40.25|40.09|39.71|39.3|39.34|39.36|39.36|39.65|39.98|40.02|40.58|40.27|40.19|40.48|40.08|40.01|40.76|39.95|40.42|40.38|39.62|40.25|40.71|40.1|39.86|40.19|40.24|39.24|38.25|38.31|39.11|38.45|40.45|39.96|40.08||39.94|39.62|38.44|38.63|39.03|39.04|38.99|38.92|39.26|39.68|39.02|39.68|38.7|38.92|39.45|39.47|39.62|39.41||39.59|39.2|38.61|38.98|38.68|38.96|39.47|39.45|39.67|39.45|38.85|39.3|39.02|40.56|39.29|40.1|40.23|40.1|40.46|40.15|39.86|39.55|37.93|38.07|38.13||38.79|39.14|37.9|38.37|37.99|39.92|40.24|39.59|40.35|40.24|39.59|38.42|38.68|36.87|36.57|36.73|37.68|38.9|38.75|39.06|37.43|37|37.28|36.87||36.89|36.84|37.25|36.39|36.08|36.43|35.56|35.99|35.56|36.57|36.1|36.73|37.6|37.89|38.76|38.9|38.56|38.64|39.08|39.49|39.42|39.26|40.16|40.55|38.45|38.15|38.12|38.26|38.47|38.5|38|38.2|37.99|36.97|36.61|36.12|36.45|36.96|36.84|37.41|37.41|37.2|37.9|37.8|37.74||37.02|36.88|37.89|37.65|38.77|37.7|37.56|37.38|37.3|37.18|37.24|37.01|37.1|37.9|36.89|37.5|37.44|37.5|36.22|35.57|35.32|35.75|35.85|36.65|36.3
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|26.95|26.93|26.75|27.4|26.89|27.08|28.24|28.92|30.37|31.34|30.62|30.61|30.15|30.64|30.72||31.04|30.52|31.42|31.44|31.38|31.48|32.85|33.68|33.45||32.63|32.7|32.8|33.17||32.85|33.1|33.63|34.12|33.72|33.75|33.9|33.88|33.89|33.81|34.67|34.04|33.28|32.26|31.51|30.62|30.84|31.12|31.66|31.73|32.17||32.12|31.59|30.69|30.69|30.01|29.74|29.93|30.61|30.28|29.08|28.52|27.23|27.03|27.21|27.5|27.7|28.25|28.75|29.03|30.39|28.88|29.12|29.42|29.14|29.23|29.25|29.18|29.02|29.07|28.98|29.53|29.43|29.74|29.35|29.5|29.78|29.32|29.1|29.43|28.87|29.11|28.95|28.69|29.2|29.13|28.51|28|28.09|28.14|27.52|27.07|26.59|27.34|26.61|27.3|27.45|26.61||26.58|26.24|26.03|25.76|25.41|25.19|25.5|26.22|26.33|26.05|26.37|26.04|26.03|26.04|26.15|26.16|26.1|26.14|26.41|26.18|26.42|26.74|26.32|26.17|26.88|27.03|26.86|25.66|28.98|28.51|28.83|28.6|29.59|28.74|28.71|28.72|29.11|28.73|28.37|27.3|27.13|26.1|26.2|25.91||27.05|27.23|26.66|25.68|25.48|26.29|27.39|27.14|26.95|26.99|26.56|26.31|26.39|26.3|26.82|26.43|26.87|26.64|25.81|25.8|25.53|25.74|25.52|25.13||25.34|25.14|25.31|25.11|24.62|24.58|24.24|24.58|24.42|24.67|24.62|25.07|25.3|25.98|25.39|25.14|25.2|25.52|25.7|26.34|25.76|26.11|27.29|27.29|26.99|27.73|27.78|22.89|22.62|22.8|22.65|22.77|22.66|22.15|21.37|21.78|21.34|21.92|21.85|21.88|22.84|22.91|22.91|23.43|22.91||22.74|22.98|23.4|23.54|23.68|24.04|22.84|23.22|23.49|23.7|23.26|23.37|23.28|23.42|23.58|23.76|23.48|23.23|22.41|22.76|23.25|22.14|22.1|21.91|22.05
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|27.34|27.97|26.75|26.82|27|27.2|28.92|29.21|29.1|28.43|26.79|26.85|26.39|25.95|26.01||26.92|26.78|28.44|29.84|30.08|30.79|31.39|31.68|31.99||32.98|32.43|32.31|31.78||31.39|31.55|31.64|31.5|31.2|31.36|30.51|29.97|30.53|30.83|31.16|30.34|30.01|29.79|29.8|29.28|29.35|29.02|29.33|28.96|29.5||29.19|29.16|28.16|27.89|27.61|27.06|27.1|27.88|28.18|25.64|24.98|23.66|24.02|23.6|23.49|23.57|23.34|23.67|23.85|23.74|23.9|23.9|23.93|23.43|23.37|23.16|22.99|22.97|22.69|22.69|22.71|22.74|22.98|22.88|22.74|22.92|22.95|23.27|23.97|23.81|24.32|24.22|23.75|24.09|23.91|23.5|23.23|23.19|22.99|22.92|22.87|22.75|23.1|22.85|23.22|23.29|23.05||22.85|22.75|22.51|22.58|22.34|22.16|22.07|21.66|21.53|21.14|20.65|20.75|20.72|20.77|20.72|20.48|20.52|20.65|21.3|21.42|21.96|21.61|21.91|21.73|22.22|22.05|22.06|22.19|22.3|22.07|22.28|21.94|22.72|22.68|22.8|22.74|22.69|22.67|22.5|22.21|21.62|20.93|21.07|20.68||21.29|21.54|20.96|20.7|20.69|21.64|21.5|20.92|21.25|21.16|20.87|20.73|20.59|20.42|20.5|20.87|20.83|20.96|20.7|20.59|19.95|20.35|20.42|20.15||20.05|20.02|20.41|20.07|19.36|19.5|19.24|19.5|19.25|19.47|19.32|19.39|19.45|19.8|19.69|19.7|19.6|19.72|19.7|20.01|19.85|19.76|20.01|19.99|19.39|19.48|19.29|19.54|19.79|19.76|19.62|19.48|19.39|18.98|18.64|18.73|18.77|19.02|18.88|19.41|19.92|19.51|19.53|19.26|18.84||18.64|18.62|18.89|18.89|18.96|18.75|18.64|18.58|18.71|18.91|18.88|18.87|18.86|19.15|18.89|19.09|19.09|19.06|18.86|19.04|18.96|18.73|18.54|18.87|18.77
02892|21057|/equities/citizens-inc|R2000VALUE|9.04|9|8.79|8.99|9.26|9.4|9.5|9.44|9.6|9.57|9.44|10.07|10.01|10.38|10.53||10.37|10.2|10.41|10.28|10.21|10.22|10.12|10.39|10.05||9.82|10.06|10.17|10.41||10.26|10.27|10.66|11.09|11.69|10.77|10.77|10.43|10.55|10.57|10.54|10.4|10.1|9.83|9.86|9.29|9.35|9.22|9.44|9.53|9.82||9.77|9.74|9.8|9.47|9.38|9.69|9.45|9.68|9.5|9.35|8.77|8.01|8.43|7.88|7.87|7.51|7.71|7.78|7.8|7.71|7.9|7.88|8.01|8.06|8.38|8.97|9.02|8.98|8.73|8.56|8.59|8.37|8.44|8.43|8.5|8.55|8.65|9.29|9.36|9.43|10.71|10.39|10.12|10.2|10.31|10|9.54|9.78|9.78|9.2|9.01|9.01|9.76|9.42|9.91|9.98|9.99||9.93|10.4|10.88|10.92|10.31|9.95|9.9|9.72|9.7|9.38|9.58|9.46|9.42|9.75|9.8|9.55|9.53|9.6|9.83|9.71|9.18|8.84|8.87|8.68|8.64|8.35|8.74|8.85|9.14|9.18|9.15|9|8.59|8.54|8.7|8.26|8.22|8.28|8.15|8.03|7.59|7.41|7.63|7.52||7.47|7.6|7.63|7.35|7.61|7.84|7.89|7.74|8.09|8.22|8.12|7.96|7.88|8.07|8.01|7.58|7.71|8|7.85|8.18|7.79|7.71|7.95|7.98||7.77|7.61|7.8|7.78|7.11|7.4|7.07|7.3|7.1|7.52|7.22|7.5|7.63|7.6|7.53|7.55|7.59|7.69|7.98|8.1|8.15|8.05|8.41|8.38|7.86|7.75|7.77|7.91|8.1|8.35|7.91|7.85|8.34|7.6|7.45|7.15|7.17|7.25|7.65|7.3|7.61|7.24|7.35|7.36|6.7||6.68|6.76|6.9|6.95|7|7.1|6.98|7.03|7.27|7.82|7.53|7.57|7.28|7.46|7.23|7.53|7.31|7.19|7.02|7.25|7.06|6.94|7.07|7.23|7.17
02893|15513|/equities/axt-inc|R2000VALUE|5.65|5.75|5.75|5.7|5.75|5.95|6.2|6.3|6.6|6.1|5.95|6|5.85|5.8|5.85||6|5.6|5.8|5.3|5.45|5|5|4.85|4.9||4.8|5|5.1|5.15||5.25|5|4.95|4.95|4.8|4.7|4.7|4.85|4.95|5.05|5.05|4.85|4.65|4.7|4.65|4.7|4.35|4.8|4.95|5.1|5.1||5.1|5.05|5.25|5.1|5.05|5.2|5.05|4.85|4.75|4.9|5.05|5|5.2|5.15|4.8|5|5|5.15|5.21|5.17|5.73|5.6|5.74|5.75|5.52|5.59|5.5|5.59|5.55|5.32|5.52|5.64|5.76|5.85|5.93|5.7|5.5|5.54|5.19|4.94|4.99|4.87|4.86|4.87|4.99|4.99|4.78|4.8|4.75|4.44|4.31|4.23|4.12|4.15|4.31|4.39|4.45||4.37|4.29|4.27|4.34|4.38|4.44|4.49|4.4|4.35|4.02|3.96|3.86|3.84|3.86|3.92|3.98|3.98|3.9|3.96|3.99|3.87|3.78|3.74|3.65|3.78|3.75|3.78|3.66|3.64|3.59|3.52|3.41|3.48|3.4|3.37|3.32|3.37|3.34|3.33|3.37|3.4|3.36|3.29|3.29||3.3|3.19|3.15|3.13|2.97|3.2|3.38|3.33|3.4|3.41|3.28|3.31|3.46|3.45|3.47|3.52|3.54|3.5|3.53|3.52|3.56|3.63|3.54|3.56||3.41|3.69|3.58|3.37|3.25|3.22|3.23|3.38|3.38|3.3|3.18|3.2|3.15|3.15|3.13|3.12|3.18|3.06|3|2.65|2.57|2.71|2.7|2.68|2.67|2.57|2.55|2.61|2.63|2.55|2.52|2.55|2.52|2.52|2.55|2.55|2.55|2.5|2.52|2.55|2.55|2.47|2.57|2.6|2.57||2.45|2.48|2.5|2.54|2.57|2.61|2.67|2.61|2.65|2.69|2.71|2.8|2.66|2.67|2.57|2.6|2.6|2.68|2.51|2.56|2.62|2.73|2.66|2.71|2.59
02894|29688|/equities/tillys|R2000VALUE|9.39|9.52|9.45|9.37|9.67|8.59|8.6|8.67|8.99|8.8|8.84|8.79|8.88|9.4|9.45||9.4|9.33|9.36|9.2|9.15|9.04|9.42|9.84|9.88||9.52|9.62|9.66|9.74||9.7|9.59|9.72|9.97|9.77|10.16|10.38|10.37|10.34|10.91|10.75|10.15|10.1|10.5|9.93|10.39|10.1|7.12|7.43|6.8|7.75||7.28|7.43|7.39|7.61|7.62|7.66|7.38|7.45|7.2|6.94|6.86|6.68|6.72|6.85|6.58|6.89|6.53|6.7|6.75|6.61|7.35|7.49|6.99|6.96|6.91|6.94|6.7|6.96|6.79|6.71|6.85|6.86|7.02|6.87|6.72|6.9|7.04|6.91|6.78|6.41|6.8|6.56|6.86|6.89|6.86|7.01|6.86|7.79|7.68|7.51|7.3|6.97|7.17|6.77|6.85|6.84|6.83||6.55|6.45|6.31|6.38|6.17|5.77|5.4|5.11|4.77|4.78|4.69|4.65|4.59|4.6|4.58|4.45|4.4|4.33|4.27|4.25|4.28|4.19|4.03|4.01|4.11|4.11|4.07|4.15|4.08|4.12|4.16|4.11|4.27|4.24|4.35|4.33|4.26|4.28|4.27|4.24|4.24|4.01|4.06|4.05||4.18|4.18|4.15|4.16|4.19|4.23|4.32|4.3|4.33|4.34|4.39|4.31|4.33|4.27|4.34|4.32|4.35|4.45|4.41|4.41|4.37|4.41|4.34|4.26||4.5|4.44|4.11|4.16|4.06|4.1|4.06|4.04|4.04|4.11|4.1|4.11|4.15|4.3|4.4|4.27|4.32|4.55|4.61|4.55|4.54|4.53|4.58|4.76|4.58|4.63|4.62|4.78|4.64|4.92|4.73|4.65|4.63|4.61|4.56|4.61|4.66|4.82|4.86|4.88|4.89|4.83|4.81|4.91|4.86||4.66|4.8|4.81|4.96|5.37|4.95|5.74|5.72|5.98|6.08|6.02|5.96|5.98|5.93|5.69|5.55|5.31|5.14|5.19|5.3|5.14|5|5.09|5.14|4.75
02895|21085|/equities/quantum-corp|R2000VALUE|7.224|7.298|7.586|7.28|7.12|7.117|7.208|7.288|7.524|7.514|7.334|7.268|7.118|7.154|7.121||7.297|7.085|6.96|6.959|6.956|6.835|7.021|7.2|6.96||6.657|6.16|6.12|6.152||6.145|6.046|6.08|6.224|6.221|6.243|6.303|6.385|6.76|6.666|6.959|6.827|7.359|7.387|7.379|7.272|7.316|7.304|7.12|7.44|7.667||7.481|7.48|7.384|6.988|7.44|7.041|6.48|6.743|6.48|6.131|5.919|5.934|5.923|5.682|5.6|5.884|6.306|6.402|6.16|6.96|7.598|7.378|7.4|6.934|6.689|6.48|6.288|6.262|6.079|5.894|5.999|5.91|6.027|6|6.095|5.665|5.618|5.44|5.89|5.998|6.206|6.08|5.994|6.16|6.09|5.907|5.898|5.991|5.855|5.694|5.568|5.52|6.07|6.066|6.068|5.742|5.727||5.522|5.184|5.13|5.131|4.958|4.699|4.646|4.894|5.12|5|5.12|4.947|4.636|4.656|4.641|4.687|4.752|4.736|4.747|4.843|4.882|4.901|5.047|5.16|5.153|4.88|4.908|4.16|4.164|4.368|4.12|4.18|4.08|3.76|3.682|3.642|3.795|3.654|3.686|3.6|3.405|3.258|3.2|3.098||3.355|3.36|3.12|3.111|2.96|3.61|3.706|3.377|3.52|3.541|3.6|3.612|3.6|3.63|3.553|3.607|3.598|3.76|3.682|3.743|3.477|3.479|3.324|3.054||3.045|3.039|3.12|3.279|3.16|3.198|3.154|3.28|3.12|3.435|3.361|3.281|3.245|3.521|3.841|3.68|3.52|3.052|3.366|3.533|3.682|3.76|3.77|3.797|3.681|3.766|3.61|3.761|3.76|3.869|3.838|3.913|4.4|4.334|4.48|4.519|4.509|4.78|4.36|4.61|4.817|4.88|4.794|4.665|4.483||4.478|4.47|4.698|4.73|5.12|4.779|5.21|4.481|4.559|4.663|4.354|4.401|4.32|4.661|4.463|4.206|4.064|4.001|4.08|4.029|4.272|4.161|4.08|4.014|4.165
02896|16241|/equities/home-bancorp|R2000VALUE|35.15|35.69|35.32|35.83|35.57|36.08|36.71|36.83|37|36.49|35.49|35.42|35.59|35.71|35.43||35.78|35.82|37.01|36.57|35.86|36.28|36.73|38.2|38.12||38.61|38.74|38.52|39||39.29|39.14|39.32|39.29|38.81|37.75|37.77|36.65|35.53|35.49|35.15|34.44|34.31|34.35|33.8|33.17|33.64|33.7|33.59|33.69|33.86||33.75|33.59|33|32.94|32.61|33.19|32.63|32.6|32.5|29.99|29.44|27.97|28|27.95|28.28|28.36|28.28|28.71|28.88|28.51|27.91|28.4|27.8|27.6|27.8|27.69|27.82|27.62|27.4|27.56|27.77|27.55|27.54|27.42|27.9|27.63|27.72|27.88|28|27.36|27.55|27.3|27.31|27.71|28.03|27.95|27.8|27.9|28.27|28.2|28.05|28.12|28.84|28.64|29.17|29.09|29.14||29.15|29.01|28.84|28.92|28.8|28.6|28.93|28.68|28.74|28.59|28.59|28.58|28.33|28.48|28.88|28.64|28.55|28.61|29.05|28.83|28.57|28.08|28.35|28.2|28.6|28.94|28.74|28.71|28.75|28.27|28.18|27.9|27.85|27.73|28.2|28.25|28.24|28.13|28.23|28.15|28.19|27.88|28.39|27.5||27.96|27.47|26.65|26.08|24.99|26.89|28|27.5|26.73|26.04|26.12|26.66|26.54|26.61|26.89|27.54|27.55|27.67|27.43|27.26|27.18|27.74|27.7|27.73||28.2|28.19|28.21|28.18|28|28.15|28.31|28|27.97|28|27.85|27.87|27.96|27.95|28.2|28.19|28.34|28.4|28.23|27.99|27.9|27.99|28|27.88|27.57|27.43|27.48|27.21|27.14|27.06|27.01|27.09|27.09|27.1|27.03|26.95|27|26.87|26.83|26.85|26.6|26.81|26.99|26.82|27.03||26.99|26.85|26.7|26.54|26.69|27|26.98|26.9|26.85|26.46|26.48|26|25.39|25.36|25.28|25.35|25.2|25.15|24.85|24.85|25|24.75|24.85|24.79|24.48
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.15|11.38|11.35|11.41|11.36|11.35|11.4|11.18|10.95|10.89|10.87|10.8|10.68|10.66|10.8||10.95|10.96|11.03|10.91|10.98|10.98|11.07|11.28|11.11||11.16|11.16|11.27|11.18||11.22|11.02|10.95|11.03|10.87|10.73|10.51|10.7|11.21|11.18|11.22|11.27|11.23|11.2|11.2|11.06|11.12|11.11|11.84|11.71|11.83||11.7|11.7|11.65|11.85|11.67|11.29|11.22|10.9|10.65|10.43|10.21|10.28|10.37|10.3|10.08|10.13|10.33|10.64|10.6|10.58|10.75|10.87|10.79|10.74|10.68|10.61|10.55|10.49|10.43|10.5|10.5|10.49|10.57|10.59|10.87|10.93|10.92|11.22|11.2|11.22|11.3|11.48|11.37|11.18|11.2|10.96|10.9|10.89|10.86|10.81|10.85|10.78|10.42|11.1|11.38|11.48|11.6||11.65|11.63|11.65|11.69|11.57|11.06|11.35|11.42|11.65|11.45|11.14|11.31|11.33|11.38|11.27|11.15|11.31|11.51|11.64|11.51|11.73|11.79|11.94|11.74|11.78|11.78|11.72|11.68|11.56|11.75|11.66|11.73|11.79|11.73|11.73|11.53|11.47|11.51|11.6|11.66|11.55|11.5|11.57|11.44||11.44|11.32|11.12|11.24|10.88|10.93|11.13|11.2|11.13|11.07|11.15|11.06|11.01|10.74|10.76|11.08|11.11|11.15|11.13|11.08|11.27|11.28|11.28|11.17||11.1|11.11|11.12|11.19|11.19|11.11|11.17|11.22|11.2|11.38|11.39|11.32|11.22|11.17|11.43|11.2|11|11.09|10.93|10.91|10.79|10.7|10.72|10.96|10.88|10.81|10.7|10.74|10.83|10.66|10.76|10.77|10.87|10.81|10.75|10.75|10.74|10.82|10.84|10.85|10.75|10.73|10.74|10.74|10.79||10.74|10.73|10.76|10.73|10.73|10.7|10.72|10.69|10.73|10.73|10.75|10.81|10.86|10.79|10.74|10.87|11.05|11|10.96|10.93|10.68|10.52|10.55|10.5|10.51
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|61|60.8|60.25|59.35|60.3|60.05|60.25|60.7|61.75|61.25|60.2|59.8|60|59.9|58.55||60.1|59.75|60.3|60.35|60.2|60.35|60.35|61.25|59.3||60|60.9|60.95|61.8||62.6|61.5|61.6|61.8|61.35|61.8|61.55|61.6|61.55|61.1|61.05|60.1|58.4|58.4|57.4|56.4|55.8|54.35|53.55|52.85|53||52.95|52.9|52.9|52.95|52.95|52.8|53.4|50.85|49.9|48.2|46.4|46.1|46.05|45.85|45.6|45.6|45.45|45.35|45.6|45.75|45.75|45.8|46|45.5|44.95|44.95|45|45.1|45.31|45.11|45.35|45.1|45.35|45.26|45.42|45.35|45.1|45.33|45.32|45.38|45.38|45.25|45.36|45.33|45.45|45.38|45.34|45.34|45.24|45.22|44.94|44.56|44.78|44.38|44.54|44.27|44.31||44.24|43.8|43.88|43.89|43.89|44|44.01|44|44|44.1|44.13|43.99|43.7|43.98|43.94|43.75|44|43.72|43.92|44|44.01|43.85|44|43.77|43.93|43.66|43.99|43.99|44|43.81|43.89|43.8|43.97|43.93|43.82|43.97|43.96|43.66|43.28|42.89|42.36|41.54|41.41|41.77||42.28|42.33|41.51|40.74|40|40.75|41.97|41.82|41.8|41.93|41.59|41.95|42.13|41.6|41.77|41.85|42.53|42.72|42.1|42.94|42.45|42.4|42.49|42.72||42.48|42.13|42.82|42.78|42.21|42.4|41.89|42.81|42.25|42.47|42.12|42.6|42.98|43.22|43.02|43.05|43.24|42.8|42.96|43.18|42.5|42.56|43.22|43.13|43|42.9|40.91|39.51|39.5|39|38.95|38.95|39.05|39.19|38.96|38.78|38.76|39|38.75|38.8|38.91|38.91|38.96|38.85|38.72||38.85|38.61|38.61|38.76|38.93|39.37|39.1|39.4|39.6|40|39.5|39.6|39.06|39.13|39.04|38.9|39.45|39.71|39.45|39.31|40.19|39.55|39.15|39.64|39.6
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|19.12|19.76|19.12|19.2|19.6|18.48|18.88|18.72|19.84|19.28|18.64|19.36|19.12|18.4|18||18.24|18.16|18.56|17.92|18.72|18.8|19.28|19.52|19.2||18.08|18.48|19.04|19.04||19.04|18.96|19.44|19.44|19.36|19.68|19.68|19.36|20.48|19.68|21.92|21.76|20.8|20.16|19.44|18.72|18.24|18.56|18.08|18.8|19.52||19.44|20.32|20.48|19.36|19.36|19.6|20.32|19.52|18.96|18.4|18.16|17.44|18|17.2|16.4|15.84|16.56|17.04|18.72|19.36|19.6|20.16|20.24|20.16|20.8|20.96|21.12|21.12|21.04|21.2|21.76|22|22.56|22|22.4|21.44|20.64|20.16|20.24|20|20.16|19.6|19.92|20.16|20.24|20|19.76|20.16|20.64|20.16|20.08|20.88|21.52|20.8|22.48|21.28|21.2||20.24|20.32|20.88|21.28|21.12|21.28|21.76|22.24|22.96|23.04|22.8|23.04|22.08|22.48|22.4|22.24|22.4|22.88|23.44|24.16|24.08|23.28|23.44|22.32|22.72|23.6|23.28|23.52|23.92|24.48|25.04|25.84|25.2|24.72|25.36|24.64|24.88|25.52|25.44|23.28|23.36|22.32|23.92|23.44||24.56|23.84|24.64|24.48|23.28|25.68|26.16|25.28|25.92|25.92|25.6|24.64|25.52|26.4|27.2|28|29.28|30.08|29.2|29.28|28.16|28.16|27.84|28.32||27.92|27.36|27.36|26.16|25.68|27.04|28.56|31.12|31.44|31.52|31.6|31.68|32.16|32.08|31.6|29.6|28.8|29.52|30.64|32|31.52|31.52|30.72|30.96|30|30.64|30.96|30.8|30.48|29.92|29.76|29.44|30.32|27.92|27.6|28.16|27.12|28.56|28|28.72|29.28|29.36|29.36|28.64|28.32||28.8|28.08|30.32|31.04|32.08|34.4|33.2|31.76|32|31.36|29.92|31.2|29.44|31.52|32.08|30.4|30.16|31.36|32.88|32.64|33.44|33.28|33.92|35.28|35.28
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|30.56|31.05|30.83|30.83|31.03|31.04|32.25|32.42|32.74|31.99|31.65|31.57|31.5|31.64|30.73||29.83|29.46|30.31|30.38|30.13|30.7|30.85|31.14|30.89||31.94|31.92|31.95|32.56||31.77|31.84|32.43|32.37|32.63|32.32|31.93|31.46|32.49|32.62|32.73|32.35|31.95|32.37|32.52|31.89|31.49|31.52|32.79|32.7|32.43||31.52|33|32.29|31.74|31.65|31.4|31.05|30.93|30.96|28.36|28|28.53|28.27|28.03|28.27|27.27|27.39|28.22|27.73|27.75|28.06|28.43|28.27|28.28|28.23|28.12|28|27.97|27.69|27.88|27.47|26.96|27.81|26.78|27.18|26.98|27.14|28.18|28.54|28.31|28.75|28.78|29.05|29.45|30|28.92|28.49|28.21|27.92|27.14|26.64|26.32|26.97|26.43|27.98|27.18|27.18||27.18|27.1|27.47|27.95|29.18|29.77|29.73|29.72|29.93|30.11|29.76|30.44|29.98|29.4|30.97|31.44|31.47|31.19|31.77|32.02|32.37|32.5|32.71|33.11|33.39|34.09|33.81|33.7|33.4|33.4|33.75|33.24|33.41|33.32|33.22|32.67|33.17|33.78|33.94|34.07|34.16|33.48|34.42|34.87||34.09|33.92|33.38|33.08|33.08|31.69|30.93|31.01|31.04|30.65|30.56|31.21|30.58|31.04|30.55|29.71|29.67|30.31|29.56|29.26|28.92|28.59|28.53|28.2||28.68|28.25|28.28|28.87|27.18|27.5|26.84|26.39|26.26|27.57|27.42|27.42|27.89|28.48|28.43|28.86|28.64|27.7|27.31|27.06|26.99|26.8|27.38|27.56|27.29|27.04|26.54|28.7|29.45|29.38|28.77|27.83|27.58|27.55|27.23|27.37|27.51|27.36|27.07|27.73|27.6|27.96|27.48|27.2|26.15||26.06|25.62|26.47|26.52|26.96|25.52|26.07|26.07|26.18|26.73|26.81|27.4|27.07|27.19|27.68|27.38|27.78|27.97|28.25|27.86|29.13|29.16|28.81|28.93|29.1
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|44.08|44.79|44.76|44.86|44.79|44.46|44.87|44.39|45.17|45.18|44.06|44.35|43.68|44.99|44.79||45.09|44.61|45.36|44.7|44.61|44.81|44.48|44.74|43.09||43.5|43.28|43.52|44.08||43.97|43.36|44.06|44.23|43.71|43.72|42.95|43.97|44.68|44.77|44.86|44.78|43.19|43.21|43.33|42.99|43.56|43.46|44.45|44.74|45.19||44.87|44.97|44.78|44.85|44.85|44.13|44.22|44.46|44.79|43.74|42.34|41.67|40.84|39.83|39.74|40.29|40.38|41.26|41|40.47|40.88|41.37|41.45|41.12|40.54|40.74|40.71|40.52|40.74|40.49|41.06|40.95|41.35|40.88|40.63|40.77|41.02|41.01|41.68|41.51|41.48|41.62|41.54|41.92|42.2|41.65|41.5|41.58|41.14|41.17|40.11|40.09|41.2|41.07|42.72|42.44|42.7||42.48|42.39|42.94|42.92|42.71|41.73|41.89|41.24|40.14|39.96|39.92|39.54|39.79|39.64|39.99|40.02|39.66|39.3|39.86|39.71|39.84|39.5|39.77|39.4|39.68|39.84|40.7|40.24|39.38|39.09|39.33|38.88|39.88|39.79|40.17|39.98|39.75|39.42|39.39|39.14|38.94|38.18|38.34|38.13||38.33|38.65|38.22|38.44|38.18|39.76|39|37.46|38.04|38.26|38.62|38.03|37.8|37.39|37.22|38.28|39.18|39.26|38.91|39.4|39.21|39.41|39.15|39.17||39.13|39.29|39.33|39.3|39.21|39.61|39.7|40.02|39.7|40.33|40.2|39.59|39.61|39.82|39.79|39.57|40.06|40.36|39.7|40.38|40.14|40.1|40.59|40.88|40.1|40.06|40.04|40.03|39.79|39.52|38.34|38.31|38.04|37.7|37.49|37.51|37.38|37.68|38.08|37.88|38.12|37.57|37.86|38.51|37.86||38.45|38.8|39.61|39.57|40.01|40.05|40.23|40.17|40.51|40.7|39.16|39.37|38.79|38.95|38.92|39.19|39.26|39.35|39.05|39.29|39.08|38.86|38.69|38.79|39.25
02905|15495|/equities/astronics-corp|R2000VALUE|33.08|33.04|32.3|32.63|32.81|32.66|33.18|32.82|32.95|32.65|32.04|31.4|32.13|33.11|33.33||34.39|33.44|33.93|33.79|33.59|34.17|34.21|34.64|34||33.84|34.38|34.55|35.19||34.52|34.29|34.35|35.45|37.66|36.62|37.06|36.52|37.24|38.73|40.7|39.46|38.94|37.96|37.44|36.89|36.89|36.92|37.57|38.43|38.36||38.6|37.81|36.71|35.32|35.06|34.99|34.95|34.8|34.91|32.84|33.14|30.76|37.63|36.47|35.39|35.62|36.35|37.02|36.97|36.18|36.46|36.25|36.28|35.75|35.85|36.77|36.51|36.38|35.75|35.61|35.55|35.57|36.35|36.62|38.24|39.62|38.9|38.1|38.32|37.62|37.84|37.61|37|43.83|43.96|42.99|42.29|42.26|42.49|42.34|41.56|41.68|42.9|43.01|44.81|44.8|44.19||45.03|44.98|44.81|44.62|44.46|43.99|43.81|43.81|44.04|43.59|43.74|43.38|42.83|43.03|43.28|42.33|41.89|41.12|41.42|41.99|41.46|40.11|40.15|38.17|39.06|38.27|37.51|38.03|36.35|35.71|36.42|36.13|35.9|35.32|35.3|35.41|34.97|34.78|35.45|34.68|34.73|32.94|32.39|32.26||33.34|33.26|32.69|31.8|31.83|33.2|34.95|34.22|35.02|35.46|35.55|35.47|35.7|35.64|36.35|37.7|38.74|39.15|39.16|39.35|38.62|39.15|38.81|38.5||38.21|37.99|38.23|37.9|35.89|36.01|34.72|35.27|34.22|35.39|35.12|35.35|34.83|35.47|34.54|35.29|33.71|32.94|36.37|37.56|36.95|37.77|37.06|36.98|35.91|37.07|36.42|36.71|38.72|38.79|38.55|39.06|39.24|37.78|37.33|37.32|37.62|38.12|37.38|37.8|38.15|38.15|38.05|37.66|35.74||36.48|36.43|37.51|37.91|38.31|38|36.67|35.34|36.17|37.47|35.08|35.51|36.39|37.37|36.29|35.59|34.2|32.74|31.81|30.32|29.29|28.4|28.29|27.84|27.5
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.65|7.7|7.4|7.4|7.55|7.65|7.85|7.95|8.05|7.85|7.6|7.7|7.65|7.6|7.8||7.9|7.95|8.1|8.05|8.1|8.45|8.35|8.35|7.7||7.5|7.45|7.7|8.05||7.85|7.7|7.75|7.7|7.55|7.6|7.85|7.65|7.9|7.75|7.7|7.9|7.8|7.8|7.75|7.7|7.45|7.35|6.55|7.5|7.8||8|7.7|7.65|7.2|7.25|7.25|7.3|7.1|6.9|6.7|6.6|6.2|6.15|6.15|6.1|5.9|5.95|6.3|6.55|6.8|6.85|7|7.1|7.2|7.15|7.35|7.1|7.15|7.16|7.19|7.22|7.12|7.33|7.4|7.62|7.64|7.36|7.36|7.36|7.14|6.98|6.51|6.63|6.81|6.9|6.8|6.6|6.78|6.78|6.78|6.71|6.7|6.9|6.86|7.14|7.1|7.11||7.18|7|7.06|7.22|7.45|7.5|7.43|7.51|7.5|7.51|7.63|7.7|7.33|7.15|7.02|6.82|6.8|6.72|6.86|6.96|6.93|6.56|6.51|6.24|6.2|6.32|5.73|5.88|5.74|5.57|5.62|5.57|5.69|5.6|5.84|5.78|5.79|5.91|6.04|5.76|5.83|5.67|5.64|5.72||5.94|5.79|5.62|5.43|5.34|5.89|5.88|5.63|5.69|5.54|5.61|5.48|5.42|5.34|5.28|5.3|5.36|5.42|5.41|5.45|4.79|4.74|4.99|4.59||4.53|4.44|4.56|4.35|4.38|4.37|4.32|4.46|4.7|4.69|4.35|4.52|4.64|4.68|4.61|5.07|4.79|4.97|4.92|4.98|4.67|5.27|5.34|5.19|5.2|5.27|5.12|5.1|5.19|4.78|4.62|4.63|4.3|4.25|3.98|3.94|3.85|3.98|3.83|3.98|4.25|4.32|4.22|4.27|4.13||4.19|4.11|4.27|4.6|4.46|4.49|4.38|4.18|4.55|4.56|4.05|4.1|3.94|4.23|4.26|4.26|4.03|3.79|3.73|3.64|3.43|3.55|3.62|3.96|3.54
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|17.3|17.05|17.06|17.09|16.58|17|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|26.4|26.85|26.62|26.51|26.15|26|26.56|26.77|26.69|26.1|25.69|25.35|25.44|25.88|25.81||26.7|26.59|26.95|26.98|26.93|26.92|26.65|26.98|27.04||27.53|27.5|27.54|27.91||27.96|27.97|27.88|27.94|27.83|27.85|27.86|27.92|27.66|28.49|28.92|28.99|29.32|29.32|28.97|24.76|24.77|24.48|24.49|24.7|25||25.25|25|24.71|24.83|24.31|23.91|23.96|24.39|23.8|21.65|21.15|19.8|19.97|19.59|19.57|19.58|19.3|19.77|19.94|19.92|19.94|20.18|20.35|20.25|19.88|19.87|19.46|19.58|19.43|19.55|19.95|19.37|19.54|19.54|19.54|19.65|19.42|19.05|19.16|19.07|19.53|19.62|19.6|19.75|20.19|19.94|19.72|19.82|19.84|19.71|19.6|19.4|19.8|19.55|19.69|19.74|19.64||19.78|19.57|19.43|19.33|19.25|19.08|19.49|19.64|19.76|19.61|19.9|19.49|19.62|19.88|20.25|19.94|19.9|19.91|20.21|19.79|19.97|19.7|19.83|19.79|19.68|19.65|19.98|19.96|19.82|19.33|19.38|19.24|19.17|18.89|18.81|18.43|18.55|18.38|19.17|18|17.96|17.53|17.74|17.53||17.14|17.5|17.24|16.5|16.23|16.2|16.21|16.19|16.01|15.76|15.88|16.97|17.08|17.01|17.02|16.89|17.03|17.2|16.92|16.4|16.62|17.1|17.3|17.29||18.07|17.92|17.99|18.22|18.08|18.47|18.75|18.33|19.88|20.52|20.2|20.02|20.42|20.25|19.75|19.41|19.23|19.19|19.44|19.67|18.68|19|18.78|18.3|18.29|18.51|18.1|17.96|18.08|17.94|18.1|17|16.8|16.75|16.79|16.58|16.4|16.31|16.22|16.06|15.94|15.47|16.01|15.92|15.76||15.6|15.47|15.18|14.77|14.89|14.46|14.47|14.5|14.49|14.32|14.34|14.21|14.28|14.3|14.06|14.08|13.69|13.37|13.19|13.19|12.9|12.66|12.49|12.35|12.11
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|12.61|12.63|12.51|12.51|12.52|12.54|12.91|12.92|12.92|12.91|12.79|12.7|12.57|12.74|12.77||12.88|12.86|13.01|12.85|12.65|12.79|12.95|13.01|12.92||12.77|12.72|12.93|12.99||12.98|12.98|12.99|13.23|13.17|12.99|12.97|13.02|13.03|13.23|13.17|13.06|12.95|12.85|12.72|12.28|12.36|12.47|12.77|12.86|12.85||12.88|12.93|12.92|12.97|12.92|12.95|12.93|12.99|13.16|12.97|13.06|12.97|13.2|12.94|12.74|12.97|13.08|13.34|13.28|13.29|13.51|13.61|13.62|13.54|13.43|13.34|13.36|13.42|13.35|13.26|12.97|13.27|13.27|13.26|13.16|13.19|13.26|13.05|13.14|13.17|13.17|13.14|13.14|13.27|13.25|13.16|13.11|13.12|12.94|12.78|12.76|12.71|12.8|12.79|13.35|13.37|13.23||13.27|13.17|13.19|13.01|12.96|12.92|13.12|12.98|12.96|12.84|13|12.96|12.99|13.18|13.23|13.15|13.44|13.4|13.45|13.47|13.48|13.42|13.33|13.33|13.44|13.33|13.47|13.5|13.5|13.82|13.34|13.28|13.43|13.32|13.34|13.33|13.38|13.39|13.4|13.38|13.36|13.27|13.36|13.38||13.36|13.35|13.33|13.33|13.06|12.65|12.88|12.68|12.84|13.02|13.07|12.89|12.85|12.67|12.6|12.79|13.46|13.38|13.38|13.38|13.37|13.28|13.3|13.27||13.41|13.18|13.23|13.28|13.29|13.22|13.19|13.22|13.24|13.44|13.43|13.37|13.35|13.46|13.45|13.36|13.41|13.62|13.14|13.34|13.11|13.13|13.17|13.1|12.74|12.53|12.27|12.52|12.64|12.58|12.45|12.27|11.98|11.69|11.4|11.5|11.55|11.33|11.29|11.1|11.02|10.77|10.83|10.86|10.68||10.81|10.4|10.55|10.67|10.62|10.21|10.1|10.1|10.21|10.1|10.17|10.31|10.44|10.49|10.48|10.42|9.91|8.82|9.57|9.54|9.59|9.59|9.71|9.9|9.95
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|19.75|19.7|19.65|19.7|19.7|19.15|18.75|18.55|18.1|18.1|17.9|17.8|17.2|17.4|18||18.2|17.85|17.7|18.05|18.05|18.05|18.4|18.4|18.4||17.9|18.05|18.3|18.65||18.85|18.55|18.7|18.8|18.75|18.7|18.15|18.45|18.75|18.65|18.7|19|18.7|18.65|18.45|18.45|18.55|18.4|18.5|18.05|17.95||17.8|17.55|17.5|17.6|17.4|17.4|17.45|17.45|17.55|17.35|16.65|16.2|16.3|16.1|16.1|16.15|16.05|16.05|16.05|16|16.05|16.05|16.1|15.7|15.8|15.9|16.1|15.85|15.85|15.9||15.95|16.05|15.65|15.6|15.72|15.57|15.47|15.6|15.65|15.83|15.92|15.99|16.07|16.11|16.08|16.04|16|16.01|16.03|16.03|16.07|16.15|15.95|16.12|15.98|15.99||15.99|15.99|15.79|15.74|15.94|15.95|15.85|15.88|15.91|15.85|15.84|15.97|15.9|15.83|15.89|15.83|15.87|15.74|15.86|15.76|15.88|15.83|15.94|15.87|15.88|15.93|15.98|15.95|16|15.81|16|15.96|16|15.75|15.71|16.35|15.64|15.58|15.64|15.63|15.69|15.37|15.39|15.42||15.44|15.42|15.51|15.45|15.17|15.65|15.72|15.64|14.98|14.65|14.5|14.29|14.28|14.01|14.19|14.12|14.03|14.29|13.99|13.9|14.11|14.1|14.2|14.01||14.25|14.3|14.34|14.34|14.2|13.93|13.98|13.98|13.82|13.9||13.85|13.99|13.93|13.98|13.9|13.79||13.8|13.71|13.61|13.75|13.8|13.67|14.03|13.96|||13.75|13.54|13.54||13.51|13.8|13.65|13.5|13.5|13.53|13.66|13.45|13.66|13.23|13.9|13.4|||13.5|13.89|13.91|13.65|13.99|13|13.06|13.27|13.27|13.27|13.26|13.05|13.12|13.13|13.02|13.4|13.33|13.3|12.88|12.98|13|13|13.05|13.09|12.92
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|28.5|28.65|27.5|27.5|28.25|29.9|30.15|29.55|29.55|29.1|28.95|29.6|29.6|31.25|31.55||31.85|31.6|32.3|32.2|32.4|31.7|31.8|32.05|31.25||31.6|32.55|31.9|32.05||31.7|32.15|32.2|32.25|31.9|32.5|30.95|30.5|30.9|30.5|30.9|29.45|29.05|28.45|28.65|27.85|28.3|28.1|28.2|28.5|28.5||28.5|28.5|28.4|28.35|28.35|28.1|27.55|27.6|27.75|26.25|25.5|24.9|25.05|24.9|24.8|24.6|24.85|24.55|24.45|24.55|25|25.9|26.15|25.79|25.81|25.52|24.92|24.92|24.95|25.05|25.28|25.06|25.3|25.37|25.63|25.65|25.37|25.49|25.75|25.13|25.44|25.15|25.05|25.65|25.89|25.88|26.05|25.77|25.45|25.46|25.6|25.51|25.72|25.5|25.7|25.54|26.05||26.39|25.8|25.7|25.76|25.68|25.61|25.62|25.71|25.72|25.71|25.48|25.23|25.05|25.47|25.78|25.74|25.89|25.79|26.5|26.67|26.69|26.68|27.01|26.4|27.84|28.4|28.43|28.36|28.3|28.39|28.49|28.26|28.43|28.48|28.61|28.26|28.4|28.52|28.76|28.45|28.57|27.52|27.52|27.24||27.39|26.29|26.25|25.88|24.62|25.15|26.51|25.99|25.95|25.82|25|25.03|26.05|25.21|25.56|27.04|26.72|26.27|26.36|26.91|26.16|26.53|26.8|26.55||26.78|26.8|27.34|27.52|27.18|26.88|26.7|26.62|26.11|26.38|26.68|27.29|27.27|27.5|27.13|26.75|26.75|26.5|26.24|25.71|25.8|25.51|25.05|24.92|24.45|24.35|24.46|24.49|24.32|24.2|24.16|24.31|24.3|24.02|23.73|23.45|23.27|23.33|23.35|23.38|23.3|23.91|24.1|23.81|23.73||23.73|23.4|23.22|23.25|23.19|22.9|23.25|23.8|24.31|24.49|23.93|24.13|23.88|24.48|23.39|24.55|24.73|24.65|24.18|24.02|23.66|23.59|23.37|23.38|23.41
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|4.29|4.02|4.09|4.09|3.99|4.01|4.02|4.1|4.21|4.38|4.62|4.61|4.89|5.18|5.07||5.19|5.18|5.33|5.01|5.21|5.26|4.94|4.99|4.57||4.35|4.64|4.77|5.07||5.1|5.12|5.11|5.06|5.01|5.4|5.23|5.48|5.37|5.35|5.52|5.7|5.97|6.08|5.74|5.7|5.7|5.17|5.32|5.34|5.09||5.01|5.29|5.89|5.83|6.2|6.03|6|6.05|5.93|5.9|5.86|5.97|6.08|6.12|5.93|5.7|5.86|5.36|5.8|5.88|6.03|5.98|6.12|6.27|6.33|6.58|6.74|6.74|6.75|6.72|6.9|6.9|6.5|6.84|6.99|6.83|6.78|6.41|6.41|6.65|7.01|6.86|6.8|6.49|6.42|6.37|6.88|6.94|7.71|7.76|8.11|7.77|7.45|6.95|7.33|6.95|6.97||6.25|5.79|5.64|5.79|5.84|5.89|5.87|5.79|5.57|5.64|5.16|5.88|5.9|5.2|4.69|4.6|4.59|4.6|4.74|4.6|4.69|4.79|4.62|4.58|4.77|4.8|4.81|4.7|4.7|4.51|4.65|4.54|4.57|4.64|4.48|4.52|4.65|4.75|4.2|4.12|4.21|3.96|4.56|4.58||4.85|4.86|5.23|5.45|5.45|5.36|4.8|4.46|4.36|4.47|4.46|5.2|5.36|5.89|6.17|6.28|7.25|7.26|7.35|7.59|7.6|7.68|7.38|7.5||7.24|7.45|7.38|7.36|7.31|7.46|7.36|7.41|7.28|7.23|7.17|7.46|8.14|8.77|8.81|8.71|8.62|9.1|9.4|9.76|8.76|9.19|9.52|9.89|9.7|9.19|8.59|8.54|8.49|9.71|9.96|9.76|10.07|9.65|10.42|11.99|9.77||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.75|5.9|5.85|5.9|5.85|5.95|5.8|5.8|6|5.9|5.7|5.85|5.8|6.15|5.9||6.2|6.2|6.35|6.4|6.35|6.7|7.1|6.95|6.75||6.5|6.4|6.4|6.5||6.8|6.75|7.1|7.45|7.1|7.25|7.2|7.15|7.05|7.1|7.55|7.3|7.2|7.3|7|7.05|6.8|6.9|7.15|7.05|7.4||7.4|7.4|7.17|6.8|6.5|6.4|6.05|5.75|5.95|5.9|5.95|5.8|5.75|5.7|5.6|5.8|5.8|5.85|6.05|6.25|5.95|6.15|5.9|6.15|6.1|6.1|6.1|6|5.74|5.95|6|5.95|6.13|6.09|6.26|6.37|6.36|6.42|6.52|6.31|6.54|6.38|6.37|6.33|6.46|6.4|6.39|6.36|6.53|6.56|6.07|6.23|6.44|6.47|6.65|6.86|6.87||7|6.82|5.98|5.92|5.93|5.87|6.06|6.1|6.04|6.27|6.21|6.09|6.22|6.32|6.28|6.27|6.27|6.27|6.25|5.99|5.84|5.65|5.9|5.91|5.75|5.41|5.09|5.03|4.77|4.63|4.79|4.62|4.71|4.61|4.61|4.63|4.61|4.55|4.6|4.5|4.43|4.32|4.29|4.25||4.36|4.4|4.34|4.13|4.21|4.55|4.77|4.53|4.67|4.85|4.8|4.63|4.77|4.96|4.94|5.09|4.97|5.14|4.95|5.2|5.12|5.37|5.22|5.16||5.23|5.32|5.35|5.21|5.08|4.98|4.64|4.66|4.72|4.7|4.59|4.63|4.7|4.62|4.59|4.63|4.57|4.61|4.61|4.73|4.82|4.6|4.43|4.55|4.23|4.35|4.31|4.18|4.08|4.1|4.03|4.01|3.93|3.97|3.88|3.97|4.01|4.04|3.93|3.99|3.95|3.79|3.91|3.94|3.8||3.69|3.76|3.95|4.13|3.83|3.8|3.72|3.68|3.71|3.53|3.48|3.6|3.54|3.55|3.34|3.3|3.16|3.12|3.16|2.98|3.78|3.81|3.76|3.86|3.81
02917|24438|/equities/biotime|R2000VALUE|2.8332|2.8983|2.8147|2.8425|2.9076|2.8054|2.954|2.8797|3.0562|3.0655|3.0376|3.0841|2.9819|3.0933|3.0655||3.2141|3.1677|3.2513|3.3627|3.372|3.4556|3.4649|3.4556|3.3813||3.3534|3.3813|3.4278|3.6135||3.5299|3.4742|3.5299|3.6043|3.4649|3.5114|3.3163|3.1677|3.307|3.1491|3.0841|3.1491|2.9819|3.0655|2.9633|2.954|3.0097|2.9261|2.9912|3.0283|3.3627||3.3906|3.437|3.3999|3.3906|3.3442|3.2977|3.3256|3.3349|3.3442|3.2513|3.2605|2.9261|2.9633|2.9261|2.6846|2.9168|2.9819|2.9912|3.1119|3.0933|3.1398|3.2513|3.2605|3.3163|3.3256|3.242|3.2884|3.2605|3.2884|3.3442|3.2884|3.3999|3.5299|3.4835|3.5857|3.5764|3.5114|3.6135|3.6228|3.4092|3.5299|3.5578|3.6879|3.5299|3.3349|3.2327|3.2234|3.1584|3.1584|3.2141|3.0004|2.954|3.0841|3.1119|3.242|2.8147|2.601||2.6475|2.6382|2.7311|2.7403|2.6939|2.7868|2.7682|2.824|2.9168|2.9726|2.9261|2.9726|2.9168|2.9447|2.954|2.8983|2.9447|2.9168|3.0469|3.0841|3.0562|2.954|2.9261|2.889|2.9633|2.8983|2.9261|2.8797|2.7868|2.8054|2.7868|2.7218|2.7868|2.7032|2.7125|2.7032|2.6753|2.6753|2.6753|2.6567|2.6846|2.5638|2.5267|2.5081||2.5267|2.4245|2.3223|2.2201|2.1273|2.183|2.2759|2.2294|2.2294|2.2945|2.2666|2.2294|2.4152|2.4338|2.4988|2.5453|2.5731|2.6753|2.6196|2.6196|2.5917|2.666|2.6567|2.6567||2.6753|2.5731|2.6382|2.6846|2.6196|2.5546|2.3316|2.4152|2.3409|2.3966|2.3966|2.4059|2.4895|2.6753|2.6103|2.4895|2.6196|2.6753|2.7682|2.8797|2.7125|2.6846|2.8054|2.8054|2.8332|2.9261|2.9168|2.8704|2.889|2.9076|2.7961|2.7589|2.8332|2.7868|2.7496|2.8054|2.9354|3.019|2.9912|2.9261|2.7125|2.666|2.5731|2.4802|2.3502||2.3316|2.3409|2.5081|2.4895|2.3409|2.2294|2.2016|2.248|2.4059|2.4617|2.3966|2.4802|2.5638|2.6475|2.6475|2.4988|2.471|2.4802|2.1365|2.183|2.1644|2.1923|2.1458|2.1087|2.0344
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|20.66|20.67|20.07|19.93|19.99|20.12|20.85|21.2|21.01|20.58|20.34|20.23|20.31|20.69|20.55||20.69|20.46|20.64|20.7|20.64|20.73|21.08|21.46|21.46||21.3|21.17|21.07|21.15||21.11|21.08|21.23|21.37|21.39|21.1|20.9|20.86|21.11|21.46|21.69|21.79|21.01|20.69|20.56|20.37|20.47|19.98|19.86|19.64|19.95||19.65|19.6|19.51|19.44|19.46|19.45|19.2|19.49|18.9|18.42|18.31|17.58|17.24|16.85|16.73|17.02|17.09|17.65|17.79|17.76|18.58|18.42|18.59|18.18|18.36|18.67|18.3|18.14|18.15|18.14|18.16|18.07|18.31|17.9|18.2|18|18.05|17.9|17.85|17.9|18.17|18.04|18.31|18.87|18.94|18.52|18.62|18.56|18.77|18.53|18.28|17.87|18.05|18.01|18.78|18.95|18.87||18.91|18.85|19.36|19.4|19.22|19.05|19.18|19.04|19.24|19.27|19.21|19.14|18.95|19.28|19.45|19.12|18.98|19.27|19.53|19.82|19.41|18.7|18.84|18.65|18.86|18.72|18.17|18.08|18.59|19.08|19.23|19.03|18.9|18.78|18.82|18.44|18.28|18.43|18.86|18.35|17.77|17.46|17.34|17.24||17.68|16.99|16.58|15.99|15.59|16.78|17.84|17.71|17.88|18.19|18.22|18.04|18.23|17.86|17.83|17.96|18.32|18.32|17.95|17.79|17.94|17.95|17.55|17.56||17.45|17.56|17.51|17.23|17.22|17.26|17.21|17.52|18.02|18.49|18.75|18.72|18.88|19.89|19.85|19.72|19.32|19.4|19.27|19.45|19.11|19.85|20.23|20.2|19.92|19.84|19.84|20.12|20.52|20.59|20.73|21.03|20.67|20.2|19.86|19.95|19.63|19.68|19.76|20.19|20.49|21.14|20.91|21.09|20.59||20.52|20.33|21.02|21.38|21.56|21.39|21.19|20.77|20.89|20.94|20.34|20.77|20.73|21.69|21.67|21.49|21.34|20.73|19.94|20.18|20.22|20.1|20.03|20.36|19.75
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|30.7|30.6|30.25|30.3|30.35|29.95|30|30.05|29.95|29.4|28.85|28.55|28.35|29.25|29.05||29.45|29|29.75|29.65|29.1|29.35|29.6|30.15|29.1||28.65|28.55|28.65|29.4||28.95|29.15|29.8|28.6|27.95|29.05|30.7|30.85|30.85|30.9|31.25|31.45|31.45|30.65|28.8|27.6|26.7|27.2|27.85|28.25|28.35||28.75|28.8|29|29.45|29.35|28.95|28.7|28.9|28.225|28.15|27.1|26.9|27.25|27.8|28.35|29.6|34.85|35.35|35.15|36.5|36.7|36.65|37.1|36.65|36.75|36.95|37.05|36.9|36.89|37.15|37.42|37.64|38.38|37.61|38.42|37.8|37.51|37.67|37.71|37.5|39.17|38.43|38.06|38.53|39.07|38.46|38.19|38.71|38.35|39.49|38.9|39.29|40.99|35.73|38.02|38.71|38.89||40.15|39.52|39.32|39.55|38.62|38.3|38.27|38.45|38.71|38.16|37.41|37.39|36.74|37.38|38.47|38.1|38.34|38.08|39.81|41.02|42.05|41.77|41.98|35.96|37.39|37.49|37.9|37.95|37.88|37.64|36.21|36.42|36.21|35.43|36.23|36.5|35.64|35.87|36.25|35.46|34.46|33.47|33.54|33.51||34.8|34.76|34.16|32.92|32.5|34.17|36.42|35.45|35.87|36.56|36.12|36.15|35.79|35.84|35.52|36.93|38.79|39.54|38.98|38.82|38.91|39.04|39.26|39.47||38.38|37.08|37.01|37.16|34.97|40.33|37.08|37.53|38.34|37.85|36.87|37.44|37.26|37.62|37.59|38.43|38.25|37.48|36.53|37.7|37.03|38.31|39.64|38.31|39.01|39.61|38.98|38.78|38.5|38.79|38.48|38.97|38.35|37.35|33.59|34.45|33.74|34.26|33.02|32.55|34.43|34.35|34.85|34.03|34.27||34.2|34.43|34.82|33.95|36.79|37.13|35.9|35.7|36.71|36.27|35.7|36.79|37.39|39.3|38.78|39.12|38.38|38.44|37.08|37.54|36.54|36.35|35.42|35.6|33.45
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|12.05|12.2|12.05|12.05|12.45|12.5|12.45|12.55|12.7|12.6|12.65|12.5|12.4|12.6|12.5||12.45|12.5|12.75|12.7|12.35|12.5|12.85|13.1|12.7||12.3|12.55|12.6|12.85||12.75|12.65|13|13.15|13.2|13.2|13.2|13.2|13.15|13.2|13.1|13.35|13.05|12.95|12.95|12.55|12.75|12.6|12.75|12.9|13.1||12.95|12.8|12.65|12.5|12.35|12.55|12.6|12.7|12.2|11.75|11.05|10.7|11|10.85|12.2|12|11.85|12.2|12|12|11.8|12.15|12.5|12.2|12.2|12.35|12|11.65|11.85|11.5|11.65|11.75|11.7|11.74|11.9|11.92|11.89|12.3|12.59|12.63|13.06|13.51|13.7|13.88|13.66|13.46|13.24|13.38|13.18|12.88|12.89|13.24|13.7|13.73|13.52|13.76|13.67||13.66|13.62|13.62|13.72|13.78|13.71|13.7|13.75|13.87|13.88|13.79|13.62|13.53|13.73|13.92|13.78|13.77|13.75|13.52|13.47|13.45|13.08|13.1|12.5|13.28|13.16|13.26|13.04|12.94|13.87|13.75|13.57|13.48|13.46|13.61|13.45|13.4|13.26|13.28|13.32|13.16|12.85|12.79|12.79||13.15|13|12.67|12.06|11.46|12.09|12.57|12.34|12.35|12.24|11.85|11.7|11.64|11.58|11.28|11.56|11.99|11.72|11.67|11.7|11.33|11.46|11.2|11.13||11.18|11.07|11|10.9|10.84|10.77|10.64|10.67|10.92|11.1|10.97|11.2|11.2|11.94|11.71|11.15|13.16|13.41|13.39|13.3|13.19|13.12|13.71|14.91|14.34|14.59|14.45|14.55|14.31|14.22|14.38|14.14|14.21|13.52|13.19|12.94|12.81|13.01|13.01|13.38|13.73|13.34|13.45|13.05|12.37||12.27|12.41|12.87|12.97|13.26|13.08|12.88|13.08|13.15|13.89|15.13|14.9|15.05|14.89|14.25|13.74|13.74|13.31|12.91|12.66|12.66|12.64|12.4|12.37|12.08
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|2.01|2.07|2.01|2.08|1.86|1.84|1.67|1.6|1.63|1.64|1.63|1.72|1.72|1.795|1.86||1.99|2.01|2.16|2.16|2.18|2.26|2.4|2.3|1.9||1.73|1.75|1.8|1.8||1.79|1.78|1.77|1.774|1.83|1.78|1.85|1.72|1.65|1.74|1.81|1.7|1.97|1.91|1.9|1.98|1.89|2|1.89|1.96|1.99||1.999|1.95|2.03|2.08|2.2|2.05|1.9|1.885|1.81|1.53|1.45|1.28|1.3|1.39|1.44|1.49|1.46|1.5|1.525|1.63|1.7|1.7|1.8|1.71|1.67|1.77|1.74|1.75|1.71|1.72|1.71|1.67|1.735|1.69|1.8|1.81|1.94|1.91|1.94|1.89|1.89|1.92|1.94|1.95|1.92|1.97|1.91|1.98|1.99|2.09|2.24|2.34|2.4|2.33|2.43|2.39|2.45||2.39|2.36|2.41|2.49|2.44|2.3|2.31|2.26|2.34|2.31|2.25|2.26|2.32|2.3|2.21|1.94|1.79|1.77|1.79|1.78|1.84|1.87|1.89|1.78|1.85|1.89|1.85|1.77|1.81|1.82|1.7|1.67|1.65|1.64|1.66|1.78|1.76|1.74|1.68|1.67|1.58|1.6|1.61|1.64||1.57|1.74|1.73|1.72|1.65|1.79|1.79|1.72|1.69|1.75|1.8|1.78|1.77|1.72|1.81|1.78|1.85|1.88|1.83|1.92|1.97|2.1|1.98|2.44||2.43|2.33|2.42|2.45|2.41|2.41|2.31|2.43|2.52|2.36|2.34|2.21|2.4|2.54|2.66|2.43|2.43|2.49|2.7|2.51|2.61|2.71|2.9|2.81|2.53|2.37|2.35|2.25|2.24|1.69|1.63|1.64|1.64|1.6|1.65|1.78|1.8|1.39|1.38|1.4|1.39|1.35|1.35|1.41|1.44||1.37|1.4|1.39|1.41|1.3|1.7|1.54|1.3|1.25|1.25|1.24|1.32|1.24|1.29|1.16|1.14|1.15|1.18|1.15|1.19|1.18|1.15|1.15|1.15|1.15
02924|16836|/equities/orrstown-financial|R2000VALUE|22|22|21.85|22.15|21.95|22.35|22.75|22.85|22.4|22.45|22.4|22.35|22.35|22.6|22.4||22.6|22.35|22.5|22.5|22.35|22.3|22.8|23|22.6||22.4|22.35|22.65|23||23.15|23.15|23.6|23.6|23.45|23.55|23.5|23.35|23.3|23.15|23.15|22.95|22.2|22.7|22.1|21.1|21.95|22.25|22.45|22.35|22.25||22|21.05|19.35|19.4|19.3|19.1|19.15|19.35|19.45|19.1|18.55|18.5|18.5|19.5|19.75|19.75|20.4|20.9|20.5|20.81|20.81|20.8|20.85|20.31|20.28|20.33|19.97|19.83|19.91|19.85|20|19.85|20.09|19.78|19.84|19.81|19.68|19.73|19.75|20.07|20.94|21.85|21.67|21.42|21.45|21.27|21.53|21.42|20.29|20.08|21.96|22.13|22.34|22.56|23.29|23.37|23.24||21.46|20.75|20.39|20.31|20.28|20.29|20.4|20.35|19.95|20.24|19.93|19.68|19.81|19.55|19.84|19.88|19.42|19.35|19.46|19.42|19.39|19.04|19.1|19.27|19.44|19.34|19.28|19.34|19.24|19.12|19.31|19.53|19.4|19.31|19.32|19.15|18.99|18.51|18.26|17.87|17.95|17.94|17.76|17.76||17.92|18.05|17.95|17.95|17.85|17.95|18.28|17.82|18.37|17.75|17.9|18.15|18.55|18.24|18.25|18.57|19.21|19.39|19.23|19.75|18.63|18.87|18.58|18.84||19.3|19.5|19.95|19.7|19.68|19.4|19.45|19.43|19.45|19.4|19.34|19.21|19.25|19.25|18.68|18.49|18.25|18.19|18.2|17.79|17.78|17.55|17.82|18|17.9|17.75|17.8|17.89|17.89|17.67|17.88|17.88|17.85|17.86|17.9|17.93|18.17|17.75|17.45|17.45|17.29|17.32|17.57|17.07|17.44||17.38|17.1|17.15|17.1|16.97|17.09|16.98|17.1|17.21|17.24|16.9|17.24|16.97|16.85|16.63|17.24|17.5|17.56|17.59|17.46|17.73|17.75|17.42|17.5|17.1
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|17.85|17.9|17.7|17.7|17.15|16.95|16.65|15.4|15.8|15.5|15.343||||15.364|||15.5|15.4|15.469|15.35|15.3|15.15|14.9|15.128||15.1|15.023|15.05|15.15||14.9|14.7|14.7|14.9||14.3|14.2|14.25|14.25|14.3|14.9|14.8|14.7|14.4|14.75|14.7|14.629|14.65|14.5|14.2|14.45||14.15||14.35|14.236||14.1|14|13.8|13.85|13.75|13.625|13.625|13.6|13.5|13.5||13.55|13.65|13.5|13.45||13.35|13.9||13.65|13.2|13.35|13.4||||14.14|14.16|14.2|13.75|13.74|13.59|13.29|13.21|13.18|13.22|13.39|13.2|13.13|13.02|12.85|13.14|13.17|13.3|13|13.65|13.1|13.5|13.1|13.09|12.97|12.98||12.825|12.66||||12.55|12.559|12.51|13.03|||12.65||12.7|12.987|12.503||12.93||12.844|||12.74|12.75|12.74|12.87|12.73|13|13|12.69|12.93|12.82|13|12.99|12.51|13.05|12.75|12.4|12.78|12.75|12.85|12.72|13|13||13.02|13|13|13.25|13|13|13|12.92|12.84|13.15|13.22|12.88|13|12.73|12.87|12.67|12.75|12.57|12.5|12.54|12.89|12.62|12.66|13.15||13||12.56||12.41|12.51|12.8|12.61|12.95|12.955|12.39|12.7|12.99||12.67||12.98|12.34|12.56|12.37|12.8|12.41|12.85|12.27|12.294|12.24|12.25||12.25|12.1|12.1|12.1|12.1|12.24|12.27|12.1||12.1|12.08|12.31|12.01|12.03|12.15|12.11|12.01||12.01||12.29|12.01|12.01|12|12.03|12|12|11.822|12.3||11.82|12.088|12.099|12.12|12.66||12.69|||12.884|12.69|12.65|11.75
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.47|1.5|1.46|1.5|1.5|1.49|1.43|1.44|1.51|1.57|1.58|1.61|1.54|1.41|1.33||1.37|1.3|1.3|1.3|1.28|1.3|1.29|1.27|1.19||1.15|1.15|1.18|1.22||1.21|1.16|1.15|1.17|1.17|1.17|1.26|1.16|1.21|1.19|1.25|1.27|1.25|1.25|1.35|1.35|1.44|1.46|1.52|1.58|1.54||1.54|1.59|1.66|1.81|1.78|1.9|1.65|1.57|1.49|1.43|1.36|1.28|1.24|1.25|1.26|1.25|1.31|1.27|1.33|1.29|1.28|1.35|1.38|1.38|1.41|1.39|1.38|1.32|1.355|1.35|1.35|1.4|1.42|1.41|1.48|1.49|1.46|1.51|1.41|1.45|1.51|1.53|1.54|1.52|1.6|1.55|1.49|1.46|1.4|1.34|1.37|1.33|1.51|1.46|1.58|1.51|1.49||1.31|1.3|1.25|1.25|1.27|1.26|1.29|1.27|1.31|1.27|1.28|1.27|1.28|1.25|1.27|1.3|1.31|1.25|1.33|1.4|1.28|1.19|1.18|1.09|1.15|1.09|1.11|1.14|1.15|1.1|1.23|1.26|1.2|1.21|1.21|1.24|1.27|1.25|1.18|1.1|1.12|1.09|1.08|1.09||1.1|1.05|1.03|1.01|0.97|1.05|1.14|1.03|1|1.05|1.09|1.08|1.05|1.1|1.1|1.1|1.2|1.23|1.2|1.16|1.06|1.03|1.17|1.14||1.1|1.07|1.05|0.95|0.969|0.996|0.947|0.917|0.997|1.01|0.928|0.934|0.99|1.03|0.9|0.952|0.95|1.02|1.09|1.15|1.24|1.43|1.37|1.24|1.17|1.19|1.18|1.3|1.23|1.15|1.11|1.09|1|0.956|1|0.89|0.815|0.79|0.717|0.75|0.803|0.803|0.756|0.751|0.667||0.711|0.71|0.783|0.803|0.81|0.88|0.89|0.901|0.8|0.785|0.77|0.81|0.819|0.866|0.792|0.695|0.622|0.63|0.639|0.547|0.58|0.54|0.59|0.651|0.645
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|25.25|24.6|25.25|25.3|25|25.05|24.8||25.4|25.35|25.9|25.75||25.55|25.45||24.35|24.35|24.05|24.33|24.4|24.05|24.25|24.1|23.9||23.83|23.9|23.9|23.4||23|22.9|22.61|22.78||23.5|23.4|23.05|23.5|23.6|23.95|23.95|23.95|23.79|23.41|23.05|23.27|22.75|22.4|23.45|21||20.95|20.99|20.5|20.58|20.05|20.08|20.85|20.35|20|19.6|19.85|18.65|18.65|19|18.85|18.85|18.55|18.5||18.55||18.5||18.53|18.57|18.57|18.59||18.85|18.6|18.66|19|19||||18.63|19.5|19.49|19.16|18.1|18.15|18.95|18.5|18.66|18.83|19.11|18.75|18.48|18.42|18.87|18.91|18.91|18.81|18.81|18.82|18.99|||18.46|18.78||18.78|18.77|18.65|18.76|18.99|18.94|18.16|18.15|18.15|18.07|17.95|17.95|17.75|17.6|17.17|17.25|17.39|17.25|17.05|16.9|16.7|16.56|16.6|16.64|16.51|16.55|16.47|16|15.92|15.95|15.8|15.85|15.81|16.2|16.2|16.06|15.85|15.72|15.75|16.09||15.75|15.91|15.89|15.9|15.9|15.55|15.79|15.75|15.6|15.68|15.6|15.7|15.7|15.79|16|15.85|||15.85|15.9|15.92|15.94|16|||16.13|16|16.23|15.85|15.74|15.55|15.88|15.64|15.67|15.79|15.72|16|15.85|15.75|15.82|16.19|16.16|16.08|16|15.75|15.55|15.8|15.47|15.45|15.54|15.32|15.25|15.44|15.54|15.17|15.49|15.17|15.2|15.05||14.9|15|15|14.9|14.88|14.89|14.85|14.75|14.9|14.79||14.9|14.82|15.04|15.25||14.93|14.99|15|15.09|15.01||15.05|15|15.2|15|14.96|14.75|15.1|14.99|14.9|14.98|14.86|14.7|15.24|14.96
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.68|3.73|3.6|3.63|3.67|3.7|3.7|3.8|3.92|3.83|3.72|3.86|3.9|3.94|3.84||3.78|3.76|3.8|3.82|3.77|3.85|3.97|3.99|3.98||3.9|3.95|4|3.98||3.94|3.96|4|3.96|3.87|3.81|3.9|3.85|3.77|3.85|3.92|3.85|3.77|3.81|3.66|3.62|3.63|3.64|3.6|3.59|3.78||3.76|3.66|3.54|3.45|3.42|3.47|3.39|3.43|3.31|3.1|2.93|2.7|2.73|2.58|2.5|2.49|2.51|2.5|2.57|2.6|2.67|2.77|2.75|2.66|2.61|2.58|2.52|2.51|2.52|2.52|2.53|2.52|2.56|2.59|2.63|2.68|2.68|2.77|2.84|2.75|2.74|2.69|2.67|2.68|2.66|2.57|2.55|2.57|2.48|2.63|2.66|2.99|3.1|2.99|3.15|2.97|2.97||2.99|2.94|2.92|2.99|2.99|2.95|2.99|3.07|3.04|3.04|3.07|3.07|3.13|3.16|3.25|3.22|3.21|3.2|3.22|3.21|3.2|3.17|3.15|3.13|3.17|3.16|3.25|3.28|3.3|3.24|3.23|3.16|3.18|3.16|3.24|3.2|3.18|3.16|3.23|3.16|2.98|2.92|2.99|3||3|3|3.02|3.06|3|3.25|3.25|3.3|3.33|3.4|3.38|3.37|3.38|3.38|3.38|3.35|3.37|3.4|3.38|3.36|3.31|3.26|3.25|3.28||3.37|3.33|3.4|3.45|3.25|3.1|3.01|3.14|3.16|3.55|3.58|3.61|3.64|3.72|3.77|3.71|3.69|3.88|3.94|4.04|3.94|3.95|4.1|4.15|4.01|4.11|3.98|4|3.97|3.79|3.71|3.74|3.77|3.61|3.57|3.53|3.56|3.57|3.46|3.47|3.48|3.57|3.65|3.68|3.53||3.56|3.57|3.63|3.66|3.76|3.5|3.46|3.49|3.66|3.4|3.32|3.27|3.17|3.29|3.25|3.25|3.19|3.19|3.17|3.18|3.21|3.3|3.29|3.39|3.29
02930|17140|/equities/comscore|R2000VALUE|23.22|32.44|32.4|32.95|33.55|32.88|33.03|32.66|32.86|32.31|31.8|32.26|31.97|32.34|32.13||32.51|32.11|32.75|33.16|32.89|32.68|33|32.61|31.79||31.58|31.86|31.96|32.54||32.67|32.52|33.38|34.5|33.98|32.86|32.87|32.44|32.17|31.99|32.74|31.85|30.17|30.07|29.16|28.95|28.7|29.04|29.15|28.76|28.94||30.5|30|29.6|29.82|29.52|29.75|29.24|29.04|28.72|27.75|28.14|27.62|27.5|27.11|27.71|28.26|28.6|28.79|28.52|29|29.65|29.72|29.92|30.18|29.73|29.64|29.96|29.63|29.52|29.65|29.64|29.56|29.91|29.88|30.04|30.25|30.16|30.36|30.66|30.64|30.97|30.9|30.75|31.06|31.34|31.6|31.52|31.71|32.46|30.08|30.01|30.33|30.68|29.9|30.65|30.75|30.49||31.81|31.24|30.85|30.21|29.96|30|29.59|29.59|27.48|26.9|27.47|27.39|27.12|27.6|26.38|26.09|25.98|27.2|26.04|26.24|26.31|26|26.01|25.63|25.8|25.95|26.5|26.98|26.96|26.28|26.71|27.76|28.14|27.56|27.76|27.6|27.62|27.05|27.74|27.01|26.6|25.85|25.08|24.2||24.22|23.88|23.71|23.82|29.4|30.38|32.72|31.03|30.89|31.2|30.93|31.76|31.77|31.93|31.36|31.32|32.12|32.63|33.05|33.37|32.51|33.19|32.83|32.38||32.29|30.27|29.63|29.6|28.83|28.7|27.56|27.81|27.16|27.85|28.08|28.22|28.25|28.56|27.95|28.2|27.8|27.9|28.45|30.52|30.62|29.88|30.61|31.19|30.3|31.11|31.3|30.72|31.04|30.7|29.63|29.54|29.54|28.57|28.96|28.81|29.74|30.27|29.53|30.07|30.58|30.04|30.5|30.38|29.82||29.85|29.66|30.54|30.24|30.5|30.11|29.84|29.23|30.67|28.29|27.22|27.34|27.41|27.04|40.71|40.1|40|40|41.15|42.95|42.27|42.51|40.81|40.87|39.29
02931|16683|/equities/matrix-service-co|R2000VALUE|21.6|22.35|21.45|22|22.4|22.05|22.85|23|22.5|22.4|21.7|22|21.75|21.95|21.9||22.1|21.95|22.5|22.2|22.05|22.55|22.75|23.45|23||22.7|23|22.95|22.6||22.5|22.65|22.45|22.55|22.45|22.4|21.95|21.7|21.75|21.65|21.85|22.68|21.8|21.5|21.15|20.8|20.9|20.85|20.3|20.1|20.35||20.55|19.95|20.2|19.65|19.9|20.15|19.1|18.7|18.9|18.65|18.25|17.35|17.95|16.95|17.2|17|17.7|17.7|17.84|18.41|18.2|18.12|18.7|18.3|18.55|18.81|18.44|18.42|18.26|18.49|18.81|18.72|19.15|18.92|19.44|19.27|18.78|18.93|18.76|18.51|18.52|17.7|17.9|18.13|18.54|18.36|17.9|18.13|18.2|18.31|18.14|18.4|18.97|18.66|19.49|19.27|18.63||18.49|18.15|18.49|16.07|16.33|16.43|16.74|16.74|17.25|17.13|17.35|17.59|17.42|17.55|17.6|17.2|17.31|17.25|17.99|17.92|17.99|17.48|16.83|16.27|16.42|16.57|16.6|16.55|16.5|16.22|16.79|17.02|17.04|17.28|17.69|17.94|17.39|17.27|17.5|16.84|16.75|16.51|16.52|16.33||16.68|16.49|16.18|15.55|15.26|15.77|16.46|15.94|15.97|16.26|16.07|15.95|16.24|16.39|16.42|16.88|17.34|17.39|17.26|16.94|16.22|16.19|16.08|16.57||15.86|15.91|16.39|15.8|16.05|15.76|15.59|15.71|15.89|16.34|15.58|15.08|15.34|15.17|14.88|15.17|14.28|18.53|18.6|18.95|18.84|18.97|19.19|18.92|18.6|19.13|18.79|19.21|19.34|18.84|18.25|18.3|18.32|17.67|16.97|17.22|16.88|17.39|17.3|17.15|17.3|17.7|17.6|17.17|17.33||17.9|17.93|18.23|18.56|18.13|18.83|18.7|18.5|18.82|19.06|18.52|18.59|18.6|19.37|18.8|18.6|18.84|18.38|18.39|17.91|17.19|17.21|17.22|17.48|17.08
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|13.28|13.38|13.04|13.14|13.3|13.12|13.81|14.04|14.36|14.43|13.97|13.82|13.68|13.8|13.64||13.7|13.88|13.97|13.94|13.65|13.93|13.83|14.18|13.75||13.51|13.43|13.27|13.52||13.6|13.64|14.05|14.15|14.04|13.83|13.61|14.06|14.32|14.46|14.28|14.25|14.12|13.72|13.36|13.05|12.91|12.68|12.46|12.22|12.48||12.53|12.81|12.86|12.61|12.49|12.42|12.37|12.83|12.38|12.05|12.3|12.36|12.36|12.44|12.26|12.22|12.41|12.82|12.8|12.86|13.14|13.3|13.39|13.35|13.54|13.54|13.63|13.59|13.55|13.92|13.97|13.9|14.34|13.99|13.81|13.83|13.91|13.93|13.95|13.96|13.96|14.01|14.18|14.51|14.59|14.5|14.28|14.2|14.23|14.35|14.38|14.33|14.68|14.9|15.46|15.57|15.24||15.27|15.37|15.35|15.36|15.43|15.25|15.28|15.28|15.43|15.36|15.34|15.4|15.34|15.41|15.52|15.35|15.18|15.25|15.53|15.53|15.83|15.69|14.74|14.55|14.81|14.88|14.82|14.7|15|15.43|15.1|14.96|14.46|14.48|14.44|14.25|14.2|14.61|15.02|14.79|14.6|14.48|14.03|14.04||14.15|13.99|13.88|13.16|14.17|14.37|14.6|14.4|14.5|14.45|14.55|14.44|14.38|13.87|13.84|13.65|12.68|14.55|11.2|11.15|11.06|11.19|10.77|10.71||10.39|10.45|10.46|10.39|10.39|10.83|10.38|10.74|11.26|12.27|12.07|12.43|12.44|12.5|12.48|12.08|11.8|11.54|11.31|11.3|11.07|11.1|11.32|11.01|10.54|10.75|10.69|10.53|10.83|10.88|11.23|10.94|10.78|11.09|11.19|10.92|10.77|11.1|10.99|11.41|11.59|11.55|11.3|11.35|10.21||9.93|10.04|10.17|10.39|10.61|10.18|10.12|10.25|10.4|10.33|9.82|9.87|10.23|10.69|11.1|10.85|10.48|9.84|9.73|9.85|10.39|10.2|10.11|10.17|10.09
02933|28172|/equities/eros-international-plc|R2000VALUE|11.75|11.95|12.1|11.9|11.9|11.7|12|11.8|12.1|11.75|11.45|11.35|11.55|11.35|11.45||11.45|11.45|12|11.2|11.6|11.9|11.95|12.5|12.75||13.05|13|13.2|12.65||13.15|13.3|13.25|13.7|13.55|13.7|14|14|14.9|15.25|15.6|15.35|13.8|13.85|13.6|13.6|13.05|14.05|14.75|15|15.7||15.35|15.35|15.7|15.95|16.2|16.65|15.25|15.45|18|18.35|18.75|18|17.75|17.05|17.1|17.2|17.65|17.75|16.95|16.95|16.95|17.15|17.15|17.2|17.15|16.55|16.5|16|16.19|15.92|15.98|15.63|15.89|15.85|15.91|15.98|15.45|15.49|15.32|15.68|16.17|16.09|15.95|16.22|16.24|16.25|16.1|15.98|15.59|15.99|15.59|15.92|16.07|15.2|16.95|16.6|16.5||16.57|16.33|16.71|16.78|16.85|17.01|16.99|16.9|17.38|17.38|17.6|17.81|17.89|17.87|18|18.12|17.96|18.11|18.14|19.23|18.94|18.28|17.99|17.59|17.99|17.41|17.83|17.8|17.94|17.73|17.72|17.75|17.77|18|18.5|18.45|18.27|17.91|18.68|18.35|17.06|16.38|15.6|15.71||16.46|16.27|15.63|14.68|13.99|13.75|14.33|13.38|13.43|13.34|12.82|12.95|12.49|12.47|12.71|12.18|12.33|13.59|13.68|13.84|13.14|13.18|14|14.7||14.9|14.15|13.97|13.92|13.42|13.77|13.44|13.71|14.11|14.5|14.38|15.3|14.62|14.62|13.36|13.19|12.96|13.13|13.11|13.55|13.38|13.02|13|12.96|12.55|12.82|12.73|12.29|11.61|11.32|11.19|11.17|11.67|11.28|11.14|10.97|10.45|10.72|10.9|11.11|11.41|11.51|11.34|11.5|11.31||11.08|10.5|11.6|12.11|11.53|11.84|9.82|9.54|9.55|9.48|9.31|9.52|9.14|9.28|8.88|7.9|7.64|7.51|7.99|7.05|7.17|7.26|6.98|7.15|7.13
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|79.05|79.95|77.25|79.2|79.05|79.05|79.95|78.45|74.4|72.6|73.65|73.5|73.05|75|73.65||75.6|75.75|87.15|86.25|85.5|86.4|86.1|89.1|85.8||80.85|80.7|82.5|85.05||84|82.35|85.8|84.45|81.15|77.55|78.45|79.65|82.95|82.2|88.05|89.55|86.7|81.3|77.4|75.75|75.45|77.1|73.5|75.75|77.25||76.8|76.35|76.65|75.9|75.75|73.5|72.15|72|70.95|72.3|70.05|67.05|64.95|63.9|62.7|63.6|65.4|64.05|62.85|61.8|52.8|56.1|60.9|60|63|60.45|57.6|53.55|55.2|55.5|53.25|52.65|54.6|56.1|57.3|60|60.45|57.6|55.05|52.5|54.3|52.5|50.85|52.65|54.15|53.55|53.25|52.8|52.8|50.55|49.35|48.3|49.8|50.25|50.1|49.8|49.95||51.6|50.4|53.4|54.45|53.4|50.85|47.7|48.75|49.65|48|47.7|48.9|49.05|49.5|48.9|45.75|45.15|43.2|39.9|34.65|33.45|31.65|31.5|30.3|30.75|30|27.15|25.8|26.1|25.2|24|24.6|26.55|26.55|27.15|27.15|27.15|27.15|26.85|25.8|24.45|23.7|22.8|22.95||26.1|25.65|23.85|24.15|23.7|25.5|26.1|23.55|24.6|25.05|23.7|23.25|23.4|22.95|24.3|26.4|26.4|30.45|32.4|33|33.3|30.3|30.15|29.7||29.7|30|30.9|25.95|23.55|23.85|22.5|26.85|27.45|30.3|30.15|29.85|30.15|30.15|31.65|30.3|30.6|31.2|31.35|32.7|33.9|33.3|42.6|42|41.4|39|37.95|37.65|37.05|36.9|37.8|37.2|37.5|37.35|36.9|36.15|36.75|35.55|35.25|35.55|36.75|37.05|36|36.6|37.05||37.2|38.25|40.95|42.9|42.15|41.1|40.35|41.1|44.7|44.25|43.2|40.8|40.05|41.4|35.7|34.2|34.05|31.65|56.85|92.25|92.7|89.1|86.55|88.65|85.05
02936|17201|/equities/smith-micro-software|R2000VALUE|1.65|1.5601|1.61|1.6377|1.78|1.78|1.83|1.84|1.89|1.809|1.83|1.85|1.86|1.94|2.05||1.72|1.68|1.73|1.72|1.82|1.69|1.72|1.69|1.7||1.57|1.64|1.66|1.78||1.69|1.68|1.6|1.64|1.7|1.72|1.57|1.57|1.67|1.61|1.77|1.66|1.6331|1.47|1.31|1.37|1.43|1.41|1.53|1.56|1.58||1.56|1.56|1.56|1.62|1.58|1.63|1.72|1.68|1.78|1.4779|1.39|1.4|1.35|1.38|1.4|1.42|1.4401|1.56|1.52|1.504|1.61|1.49|1.52|1.66|1.55|1.7|1.8|1.87|1.95|2.21|2.19|2.19|2.0879|2.1|2.0815|2.04|2.06|2.05|2.03|2.17|2.16|2.2|2.23|2.281|2.45|2.49|2.45|2.39|2.38|2.36|2.35|2.32|2.43|2.38|2.36|2.31|2.29||2.32|2.33|2.43|2.4|2.54|2.52|2.52|2.5047|2.54|2.5|2.51|2.61|2.32|2.4004|2.76|2.68|2.5604|2.5|2.56|2.552|2.64|2.536|2.5956|2.48|2.48|2.4156|2.3768|2.5208|2.68|2.92|3.04|2.88|2.862|2.84|2.76|2.84|2.88|2.52|2.6|2.52|2.44|2.28|2.4|2.4664||2.4|2.3668|2.4|2.56|2.6|2.4496|2.74|2.76|2.84|2.92|2.8844|2.88|2.84|2.8004|2.8704|2.7684|2.7672|2.7612|2.956|2.8036|2.8|2.8|2.88|2.8016||2.7208|2.72|2.72|2.88|2.88|2.6408|2.8|2.88|2.7264|2.8|2.9992|2.922|3.12|3.08|3|3.0796|2.9204|2.8|2.84|2.88|2.68|2.76|2.66|2.56|2.6|2.5|2.5136|2.5108|2.64|2.5996|2.4004|2.56|2.4408|2.52|2.4|2.4|2.4208|2.4056|2.52|2.4|2.48|2.36|2.6|2.52|2.5||2.4976|2.498|2.52|2.2|2.36|2.44|2.4996|2.44|2.56|2.4|2.4|2.6|2.5804|2.72|2.68|2.8|2.72|2.92|2.6752|2.7604|2.6|2.8|2.64|2.4|2.52
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|22.28|22.2|22.13|21.48|22.5|22.9|23.82|23.29|22.85|22.94|23.35|23.52|23.09|25.24|23.4||24.53|26.22|27.32|27.4|24.56|24.01|25.18|25.46|24.31||24.23|25.17|25.7|26.58||25.27|25.22|26.16|25.93|25.94|26.65|27.51|26.95|26.44|26.32|25.55|26.69|27.54|27.44|27.89|25.86|24.65|24.45|25.04|24.97|25.97||26.85|26.26|22.64|22.43|22.57|22.84|23.79|23.77|22.57|21.84|20.43|17.91|18.32|19.21|18.54|21.88|22.22|23.09|22.38|22.53|23.18|23.15|23.35|23.39|23.32|23.21|22.4|21.9|20.59|20.52|21.59|21.15|21.76|21.4|21.09|21.05|20.5|21.3|22.1|21.51|22.25|21.21|21.23|21.11|21.64|21.23|19.48|19.52|18.49|18.17|18.93|18.33|19.38|19.02|20.13|20.15|19.89||19.49|20.25|19.33|19.58|20.18|19.86|20.72|19.43|20.39|20.91|21.28|25.63|25.28|25.24|25.21|24.14|25.38|25.18|25.57|25.97|25.44|25.24|24.04|22.01|28.42|28.66|28.51|29.08|28.73|27.11|27.44|27.79|27.65|28.11|31.12|30.26|29.45|29.7|29.35|29.37|28.74|27.92|28.05|27.16||27.77|27.31|26.61|25.83|24.81|25.98|26.36|25.05|25.33|25.92|25.47|25.91|25.52|25.5|25.67|25.74|26.33|26.46|24.51|24.46|24.36|24.49|24.27|23.71||23.61|23.75|24.24|24.29|23.81|22.24|22.49|22.68|22.61|22.11|21.75|21.93|22.73|22.17|21.14|22.38|21.7|21.75|20.8|24.05|22.62|21.58|21.53|21.42|20.55|20.56|19.16|19.26|19.35|19.23|18.71|18.26|17.56|17.16|17.14|16.93|15.7|16.02|16.24|16.73|17.52|17.31|16.96|16.98|16.37||16.68|15.78|16.31|16.25|16.88|16.05|15.19|14.84|15.43|14.81|14.68|14.24|14.88|15.36|13.57|13.25|12.51|11.37|10.72|10.83|10.32|10.7|10.74|10.88|11.07
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|10.76|10.79|11.03|11.33|11.46|11.46|11.6|11.77|12.01|12.02|11.76|11.83|11.67|11.82|12.09||11.88|11.73|11.81|11.93|11.61|11.75|11.98|12.5|12.11||11.72|11.68|11.78|11.77||11.8|11.68|12.25|12.62|12.35|12.56|12.61|12.66|12.49|12.32|12.95|12.82|12.75|14.67|14.74|14.07|14.08|14.42|15.11|15.34|15.53||15.43|15.72|15.29|15.29|15.4|15.26|15.08|15.11|14.72|14.22|13.88|13.42|13.46|13.27|13.11|13.13|13.03|13.37|13.3|13.01|13.17|13.19|13.29|13.4|13.71|13.87|13.87|13.86|14.39|14.29|14.43|14.54|14.75|14.7|14.79|15.26|15.29|15.28|15.15|15.17|15.45|15.71|15.6|16.03|16.08|16.03|15.92|16.08|15.95|16.11|15.91|15.78|16.18|16|16.38|16.68|16.66||16.39|16.65|14.96|14.75|14.84|14.49|14.87|14.83|14.88|14.8|14.78|14.89|14.61|14.64|14.72|14.54|14.57|14.37|14.53|14.69|14.55|13.85|13.74|13.85|14.43|14.56|14.42|14.62|14.36|14.12|13.99|14.53|14.53|14.58|14.66|14.61|14.71|14.85|15.05|14.82|14.59|14.19|14.07|13.85||14.3|14.17|14.18|13.77|13.66|14.43|14.94|14.81|14.83|15.02|14.83|14.66|14.92|14.58|14.76|14.36|15.01|15.35|14.98|14.88|14.8|14.91|15.62|15.32||15.42|15.42|15.78|15.69|15.46|15.74|15.45|15.53|16.04|15.98|15.77|15.78|15.87|16.58|16.66|16.55|16.54|17.09|17.3|17.53|17.54|17.53|17.98|17.47|17.1|17.1|17.16|17.23|17.41|17.28|17.38|17.37|17.48|17.2|17.37|17.25|17.79|19.39|19.04|19.85|20.24|20.34|19.9|20.01|19.74||19.76|18.62|19.39|20.18|19.78|20.06|19.62|19.42|19.79|19.58|19.53|19|17.56|18.5|17.73|17.84|17.4|16.37|16.63|15.57|15.48|15.73|15.63|15.54|15.09
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|37.5|37.12|36.07|36|35.75|35.73|35.23|35.23|34.95|35.29|34.91|35.38|35.75|35.07|35.75||35|35.01|35|35.05|35.02|35.427|35.21|35.16|35.75||35.95|35.95|37|37||35.905|36.72|35.15|35.56|35.03|35.75|36.49|36.71|37.94|37.525|37.8|36.11|36.1|35.688|36.25|35.656|34.826|34.2|33.75|33.24|32.645||32.74|31.98|31.95|32.093|31.826|31.24|30.91|30.899|30.859|30.9|30.899|30.822|30.854|30.64|30.54|29.94|29.85|29.75|29.5||28.543|28.312|28.452|28.314|28.096|28.02|28.47|28.114|28.15|28|28.5|28.67|28.13|28.63|28.42|28.489|28.23|28.4|29.19|29.5|27.87|28.05|28.045||28.05||28.25|28.26|28.59|27.78|27.5|28.06|28|28.01|28.465|27.49|28.52||27.96||28.01|28|27.6|27.59|27.59|27.77|27.6|26.98||27.85|||27.6|27.55|27.09|27.85|27.85|27.81|27.8|27.77|27.34|27.19|27.01|26.8|26.73|25.5|25.5|25.573|25.55|25.575|25.55|25.68|25.71|25.89|25.9|25.6|26|25.7|25.55|25.7|25.369|25.53||25.26|25.35|25.45|25.36|25.25|25.53|25.92|26|25.92|26|26|25.75|25.75|25.37|25.33|25.495|25.474|25.17|25.1|25.09|24.85|24.81|24.79|24.88||24.855|24.89|24.73|24.97|24.71|24.85|24.88|24.45|24.41|24.46|24.5|24.5|24.72|24.7|24.71|25|24.51|25.01|25|24.62|25.16|25.49|25.38|25.36|25.35|25.232|25.3|25.3|25.29|24.97|24.78|25|25.1|24.73|24.81|24.619|24.66|25.25|25|24.625|25.4|25.19|25.15|25|25.1||25|24.97|25.349|25.35|25.5|25.422|24.52|24.95|25.08|25.12|25.32|25.39|25.255|25.48|25.57|25.25|25.24|24.56|24.4|24.29|24.3|24.4|24.21|24.24|23.9
02942|16523|/equities/landec-corp|R2000VALUE|12.45|12.3|12.25|12.35|12.6|13|13.05|12.9|12.75|12.65|12.3|12.25|12.5|12.4|12.1||12.5|12.9|13.35|13.7|13.5|13.5|13.45|14.3|13.8||13.8|13.95|13.75|13.95||13.95|13.65|13.95|14.1|13.25|13.55|14.05|14.25|14.75|14.8|15.05|15.3|15.35|14.65|14.4|13.95|14|14.3|14.4|14.3|14.5||14.3|14.4|14.4|14.4|14.2|14.05|13.9|14|14.4|13.85|13.75|13.2|13.15|12.8|12.8|12.85|12.9|13.25|13.3|13.3|13.35|13.7|13.95|13.95|13.8|13.65|13.5|13.65|13.7|13.27|13.4|13.38|13.48|13.43|13.43|13.46|13.26|13.34|13.41|13.43|13.45|12.97|12.74|12.95|12.99|12.78|12.52|12.66|12.71|12.46|12.46|12.51|12.78|12.48|12.93|12.97|12.94||12.97|12.82|12.96|12.99|12.93|12.65|12.62|12.2|12.19|12.2|12.22|12.25|12.21|12.48|12.55|12.55|12.42|12.31|12.19|12.19|12.04|11.97|11.72|11.66|11.69|11.5|11.47|11.62|11.26|11.38|11.41|11.35|11.25|11.06|11.32|11.39|10.63|10.86|11.2|10.96|11|10.67|10.52|10.46||10.74|10.76|10.44|10.41|10.29|10.82|10.89|10.8|11.06|11.15|10.98|11.09|11.09|11.18|11.12|11.31|11.44|11.4|11.54|11.16|11.19|11.24|11.4|11.58||11.46|11.49|11.36|11.55|11.61|11.53|11.32|11.4|11.47|11.39|11.26|11.25|11.51|11.61|11.05|11.19|10.96|10.99|11|11.05|11.25|11.28|11.32|11.25|11.27|11.21|11.12|11.25|11.01|10.76|10.5|10.51|10.67|10.21|10.1|10.11|10.11|10.17|10.24|10.42|10.49|10.5|10.67|10.72|10.62||10.56|10.4|10.61|10.92|10.41|10.35|9.88|9.92|10.19|10.42|10.76|10.57|10.35|10.51|10.25|10.07|9.65|9.7|10.09|10.59|11.3|11.4|11.5|11.39|11.45
02943|48416|/equities/first-bank|R2000VALUE|12.75|12.8|12.5|12.45|12.5|12.35|12.35|12.4|12.4|12.5|12.55|12.55|12.55|12.4|12.45||12.45|12.45|12.55|12.25|12.1|11.82|11.72|11.7|11.7||11.6|11.5|11.7|12||11.95|11.35|11.3|11.5|11.45|11.15|11.3|11.3|11.25|11.8|11.93|11.9|11|10.85|10.85|10.4|10.65|10.7|10.75|10.8|10.55||10.7|10.95|10.85|10.8|10.45|10.5|10.35|10.35|10.15|9.95|9.85|9.55|9.5|8.65|8.9|9.05|9|8.9|8.95|8.9|8.85|8.75|8.73|8.7|8.65||8.6||8.57|8.57|8.51|8.59|8.6|8.59|8.27|8.37|8.42|8.38|8.38|8.34|8.35|8.54|8.48|8.6|8.3|8.3|8.28|8.41|8.7|8.26|8.25|8.33|8.26|8.25|8.36|8.36|8.45||8.36|8.27|8.22|8.2|8.5|8.11|8.09|8.06|8.19|8.3||8.22|8.06|8.09|8.15|8.52|8.01|8.27|8.01|8.01|8.08|8.06|7.92|7.95|7.21|7.32|7.35|7.3|7.25|7.11|7.15|7.08|7.46|7.08|7.19|7.02|7.02|7|7|6.83|6.9|6.83|6.8|6.71||7|6.94|6.68|6.76|6.7|6.85|6.91|6.85|6.85|6.85|6.84|7.17|6.92|6.9|6.89|6.93|6.85|6.86|6.85|6.83|7.04|6.88|7.05|7||6.85|6.89||6.95|6.98|6.73|6.89|6.88|6.95|6.8|6.74|6.75|6.81|6.84|7.16|6.82|6.78|6.89|6.81|7.02|7.12|7.25|7.31|7.25|7.33|7.26||7.25|7.37|7.15|7.04|7|7|7|6.9|7.05|6.92|7.01|7|7.04|6.9|6.94|7|6.65|6.59||6.74|6.65|6.81|6.46|6.54|6.7|6.9|6.54|6.74|6.45|6.51|6.84|6.51|6.62|6.54|6.5|6.5|6.5|6.57|6.56|6.59|6.47|6.41|6.74|6.52
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|||9.86||||||||||||9.8||||9.8|10|||||9.83||||10.75|10.65||12|10|9.8|11.02||10.15||||||||||||||||||||10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|762.246|786.93|750.397|742.498|750.397|761.258|811.614|808.652|783.968|776.069|758.296|750.397|750.397|765.208|760.271||760.271|753.359|772.119|777.056|760.271|766.195|771.132|782.98|781.993||766.195|753.359|751.385|766.195||767.183|755.334|755.334|770.145|755.334|737.562|726.701|714.852|740.524|753.359|767.183|765.208|769.157|735.587|712.878|692.143|708.928|694.118|680.294|658.572|668.446||663.509|661.535|645.737|640.8|643.762|650.674|641.787|652.648|615.128|591.432|602.293|571.684|552.924|541.076|545.025|547|548.975|573.659|573.659|574.646|593.406|612.166|621.053|618.09|621.053|612.166|613.154|595.381|596.368|602.293|592.419|578.596|584.52|573.659|578.596|575.634|579.583|582.545|581.558|584.52|595.381|586.495|599.331|614.141|613.154|597.356|595.381|605.255|579.583|599.331|599.331|584.52|601.305|593.406|633.888|646.724|655.61||673.383|667.459|688.193|678.32|677.332|674.37|678.32|667.459|679.307|676.345|677.332|668.446|667.459|704.979|703.991|668.446|643.762|641.787|645.737|653.636|639.813|560.823|566.748|563.785|582.545|588.47|580.571|570.697|581.558|598.343|596.368|596.368|608.217|588.47|569.71|547|537.127|557.861|575.634|563.785|548.975|522.316|514.417|509.48||548.975|530.215|522.316|498.619|500.594|536.139|550.95|538.114|547.988|542.063|547|519.354|508.493|507.506|512.442|515.405|529.228|544.038|519.354|510.468|520.341|526.266|483.809|496.645||488.746|489.733|499.607|491.708|472.948|483.809|489.733|522.316|535.152|551.937|545.025|566.748|565.76|584.52|572.672|566.748|566.748|572.672|560.823|566.748|551.937|574.646|568.722|564.773|550.95|540.089|547.988|572.672|597.356|585.507|586.495|585.507|587.482|578.596|568.722|543.051|544.038|561.811|557.861|593.406|614.141|629.939|614.141|582.545|569.71||568.722|566.748|582.545|601.305|615.128|576.621|571.684|562.798|582.545|578.596|558.849|559.836|577.609|595.381|600.318|599.331|591.432|567.735|546.013|544.038|562.798|547|534.164|543.051|527.253
02947|15508|/equities/aviat-networks|R2000VALUE|12.21|12.36|12.67|12.61|12.77|12.55|12.92|13.65|12.5|12.34|10.35|13.5|13.8|13.8723|13.41||13.75|13.7|13.8|13.4108|13.695|13.39|13.535|13.38|13.7||13.83|13.3|14.2|13.39||13.93|13.87|14.085|13.81|13.88|14.015|13.9|13.45|14.12|14.665|14.94|13.68|13.36|13.23|13.36|12.98|12.65|12.63|12.38|12.9|13.11||12.99|11.19|11.09|11.22|10.91|10.9|10.37|9.2|8.66|8.53|8.92|8.89|8.6|8.43|8.62|8.64|8.7|8.95|8.5|8.47|8.65|8.91|8.94|9|8.95|8.8899|9|8.86|8.93|8.93|9.21|8.95|9|9.12|9.35|9.27|9.11|9.215|9.29|9.34|8.82|9.17|9.27|9.4|9.18|9.56|9.58|9.2|8.9|8.44|8.23|8.22|8.26|8.35|9.05|9.15|9.32||9.4|9.6|9.46|9.8|9.93|9.8|9.72|9.72|9.3|9.19|8.9786|8.88|8.64|8.06|7.9|7.545|7.62|7.39|7.62|7.69|7.54|7.71|7.77|7.69|7.64|7.62|7.4|7.39|7.41|7.74|7.92|7.845|7.89|7.84|8.14|8.65|8.45|8.65|8.57|8.59|8.0154|7.77|7.79|7.61||8.05|7.78|7.08|6.55|6.18|6.36|6.54|6.34|6.5|6.68|6.67|6.4|6.51|6.75|6.6|6.84|6.9012|6.84|6.72|6.852|6.72|6.852|6.75|6.9||7.032|7.2132|7.2|7.0812|7.32|6.96|7.32|7.56|7.8|7.92|7.8|7.68|8.04|8.16|7.68|8.1564|8.712|8.04|8.76|8.64|9.156|9.3108|8.76|9.12|9|8.64|7.32|7.584|7.68|7.44|7.56|8.07|8.148|8.4|8.76|8.28|8.6388|8.28|8.28|8.28|8.28|8.52|8.8788|8.2428|7.92||7.848|8.1588|8.04|8.04|7.92|8.1612|7.92|7.92|8.2788|8.1612|8.16|8.0544|7.9752|8.1588|8.1492|8.3664|8.16|7.56|7.758|8.28|8.4072|7.95|8.04|8.1828|8.82
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.03|12.3|12.13|12.11|12.21|11.99|12.47|12.29|12.55|12.27|11.91|11.94|11.9|12.09|11.96||11.91|12.09|12.38|12.35|12.27|12.34|11.77|12.6|12.33||12.43|12.39|12.5|12.53||12.41|12.31|12.31|12.42|12.57|12.53|12.55|12.53|12.89|12.82|12.99|12.85|12.39|12.22|12.11|11.91|11.85|12.08|12.55|12.46|12.46||12.37|12.37|12.07|12.03|11.63|11.97|11.87|11.95|11.8|10.99|10.62|10.3|10.34|10.16|10.23|10.24|10.5|10.28|10.34|10.25|10.12|10.28|10.28|9.99|9.8|9.64|9.37|9.38|9.34|9.4|9.63|9.7|9.87|10|10.62|11.81|11.65|11.85|11.57|11.37|11.57|11.24|11.35|11.41|11.48|11.33|11.1|11.13|10.57|10.37|10.12|10.2|10.72|11|11.49|11.43|11.25||11.41|11.02|11.02|11.09|10.76|10.99|11.04|10.99|10.76|10.7|10.72|10.43|10.33|10.34|10.36|10.31|10.46|10.4|10.53|10.93|11.13|10.74|10.83|10.82|10.98|10.8|11.07|11.23|10.97|11.09|11.09|11.11|11.51|11.36|11.25|11.13|11.35|11.16|10.32|10.34|10.05|9.89|9.87|9.96||9.68|9.68|9.4|9.96|10.23|10.67|11.1|10.72|10.95|11.17|11.16|10.85|10.91|11.01|10.87|10.97|11.13|11.27|11.07|11.14|11.06|10.96|10.93|10.9||10.65|10.63|10.56|10.57|10.25|10.45|9.99|9.88|9.74|9.82|10.04|10.24|10.33|10.07|10.01|9.93|9.9|9.89|9.89|10.61|10.87|10.68|10.8|10.82|10.84|11.18|10.91|11.02|11.04|10.76|10.68|10.81|10.54|10.28|10.21|10.19|10.13|10.27|10.21|10.26|10.67|10.67|10.6|10.43|10.19||10.08|9.86|9.91|10.18|10.26|10.16|9.83|9.82|9.96|10.43|9.91|9.81|9.79|9.71|9.42|9.41|9.47|9.54|9.48|9.42|9.44|9.63|9.16|9.3|9.52
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.89|10.02|9.83|10.08|10.22|10.06|10.17|10.15|10.23|9.99|9.84|9.94|10|10.01|9.92||10.15|10.01|10.25|9.94|9.8|9.98|10.04|10.25|10.18||10.41|10.5|10.57|10.57||10.53|10.54|10.44|10.44|10.22|10.12|9.99|9.84|9.94|9.77|9.88|9.7|9.69|9.62|9.64|9.44|9.59|9.43|9.58|9.17|9.33||9.33|9.18|9.2|9.19|9.07|9.19|9.28|9.2|8.99|8.8|8.52|8.35|8.35|8.15|8.1|8.04|8.08|8.13|7.97|7.96|7.99|8.01|8.05|7.98|8.01|8.03|7.98|7.94|7.91|7.86|8.02|7.88|8.02|7.98|8.05|7.98|7.97|7.89|7.99|7.86|7.97|7.98|7.91|8.02|8.01|7.99|7.96|7.96|7.99|7.95|7.88|7.89|8.04|7.88|8.03|8.02|8.08||8.07|8.1|7.78|8.11|8.03|7.97|7.95|7.72|7.69|7.67|7.7|7.77|7.81|7.81|7.94|7.87|7.8|7.72|7.76|7.66|7.66|7.49|7.55|7.57|7.66|7.75|7.6|7.48|7.49|7.48|7.5|7.47|7.48|7.43|7.33|7.3|7.31|7.34|7.38|7.42|7.42|7.38|7.44|7.43||7.45|7.42|7.2|7.04|6.89|6.77|6.9|6.73|6.78|6.69|6.68|6.81|6.86|6.86|6.66|6.98|7.09|7.19|7.12|7.17|7.06|7.13|7.17|7.16||7.19|7.17|7.15|7.15|7.03|7|6.99|6.98|6.88|7.04|7.03|7.13|7.08|7.47|7.35|7.39|7.24|6.88|6.86|6.86|6.81|6.87|6.86|6.9|6.94|6.83|6.91|6.91|6.91|6.85|6.82|6.86|6.87|6.82|6.75|6.75|6.66|6.58|6.51|6.43|6.36|6.25|6.29|6.28|6.29||6.27|6.23|6.2|6.17|6.12|6.18|6.16|6.22|6.31|6.27|6.25|6.22|6.2|6.22|6.01|6.2|6.25|6.25|6.1|6.07|6|6|6|5.9|5.84
02951|29685|/equities/teekay-corp|R2000VALUE|10.04|10.16|9.91|10.18|10.05|10.03|10.69|10.57|11.37|10.64|10.08|10.16|9.53|9.41|9.17||9|8.9|8.85|8.51|8.67|8.81|8.91|8.83|8.62||8.03|7.87|8.09|8.2||8.16|8.08|8.27|8.25|8.17|8.39|8.07|7.9|8.22|8.21|8.49|8.54|8.46|8.52|8.31|8.08|7.85|7.89|7.4|7.45|7.53||7.62|7.57|7.74|6.87|6.9|7.01|6.98|6.81|6.64|6.51|6.5|6.29|6.32|6.22|5.98|6.1|6.37|6.53|7.13|7.76|7.69|7.63|7.79|8.04|8.16|8.23|7.92|7.79|8.18|8.23|8.41|8.53|8.71|8.46|8.63|8.46|8.04|7.97|7.71|7.56|7.72|7.14|7.29|7.14|7.24|7.17|6.93|7.06|7.06|7.03|7.02|7.14|7.72|7.67|8.12|7.79|7.67||7.42|7|7.23|7.33|6.81|6.64|6.91|6.84|7.23|7.01|7.27|7.5|6.93|6.78|6.84|6.51|6.5|6.31|6.3|6.58|6.12|6.11|5.83|5.54|5.73|6.2|6.08|6.38|6.66|6.62|6.8|7.08|6.92|6.92|7.21|7.02|7.16|7.21|7.58|7.14|6.88|6.6|6.89|6.69||7.21|7.13|7.42|7.03|6.72|7.44|7.74|7.48|7.57|7.51|7.7|7|7.61|7.58|8.07|8.66|9.67|10.27|10.08|10.42|10.02|10.19|10.26|10.52||10.12|9.87|10.13|9.44|9.67|9.62|9.04|9.24|9.69|9.5|9.33|9.84|10.25|10.02|9.61|9.84|9.9|9.89|10|10.75|11.2|11.09|11.18|11.35|10.93|11.43|11.03|11.2|11.01|10.36|10.4|10.45|10.45|9.76|9.21|9|7.96|8.16|7.82|8.11|8.36|8.66|8.49|8.44|8.47||8.99|8.4|9.35|9.02|9.66|9.82|9.08|8.32|8.58|8.51|7.96|8.1|7.63|9.44|8.79|8.38|8.15|8|8|7.76|7.27|7.48|7.36|7.76|7.58
02952|100168|/equities/levy-acquisition|R2000VALUE|13.25|13.56|13.43|13.39|13.64|13.75|14.01|14.36|14.51|14.29|14.2|14|14.04|14.12|14.03||14.01|14.04|13.87|13.69|13.79|14.02|14.57|14.55|14.32||14.12|14.37|14.32|14.53||14.61|14.47|14.86|14.79|15.15|14.69|14.65|14.56|14.64|14.59|14.75|15.14|15.06|14.85|14.77|14.53|14.63|14.52|14.77|14.92|15.1||15.06|14.76|14.41|14.25|14|13.99|14|14.17|14.25|14.29|13.88|13.71|13.56|13.36|13.19|13.09|13.11|13.41|13.55|13.59|13.42|13.65|13.99|14|13.96|13.91|13.74|12.63|12.12|12.12|12.09|12|12.04|11.75|11.77|11.91|11.97|11.93|11.92|11.72|11.79|11.73|11.71|11.94|11.78|11.66|11.15|11.05|11.15|11.27|11|11.02|11.2|10.97|11.33|11.56|11.19||11.23|11.02|11.23|11.3|11.14|11.07|10.99|10.99|10.97|10.71|10.69|10.59|10.58|10.7|10.71|10.77|10.98|10.8|10.44|10.42|10.4|10.06|10.19|10.11|10.43|10.51|10.52|10.56|10.66|10.91|10.66|11|9.8|9.82|9.77|9.63|9.55|9.52|9.64|9.47|9.01|8.9|8.91|9.04||9.12|9.1|8.97|8.62|8.49|8.59|9.1|8.96|8.9|8.79|8.73|8.93|9.09|9.26|9.26|9.2|9.34|9.49|9.38|9.47|9.27|9.34|9.44|9.34||9.5|9.42|9.4|9.69|9.29|9.24|9.02|9.38|9.52|9.61|9.6|9.54|9.51|9.96|9.86|9.74|9.78|9.9|9.47|8.99|9.05|9.06|9.1|9.02|9.06|9.15|9.14|9.02|9.13|9.35|9.4|9.44|9.74|9.62|9.48|9.62|9.83|9.93|10.03|10|10.01|10.33|10.28|10.16|10.43||10.51|10.51|10.76|10.88|10.95|10.83|10.76|10.57|10.98|10.69|10.48|10.74|10.52|10.4|10.5|10.78|10.75|10.63|10.83|10.95|10.52|10.24|9.9|10.63|10.35
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|2.06|2.1|2.06|2.1|2.23|2.06|2.1|2.14|2.06|2.02|1.97|1.97|2.02|2.14|2.1||2.02|2.06|2.1|2.02|2.02|2.1|2.19|2.23|1.89||1.89|1.93|1.89|1.97||1.97|1.97|2.1|2.14|2.06|2.1|2.06|1.93|2.06|2.19|2.36|2.83|2.79|2.92|3|2.7|2.66|2.7|2.7|2.74|2.74||2.79|2.87|2.87|2.87|2.92|2.83|2.79|2.79|2.83|2.66|2.66|2.62|2.62|2.53|2.53|2.53|2.62|2.62|2.62|2.57|2.7|2.7|2.74|2.7|2.87|2.96|3.09|2.87|3.18|3.34|3.28|3.35|3.42|3.41|3.24|3.19|3.29|3.52|2.62|2.72|2.8|2.68|2.56|2.7|2.8|2.77|2.42|2.26|2.21|2.26|2.25|2.33|2.22|2.03|2.35|2.26|2.26||2.36|2.22|2.27|2.36|2.39|2.32|2.33|2.36|2.33|2.24|2.25|2.23|2.28|2.35|2.31|2.33|2.42|2.41|2.26|2.14|2.05|1.96|2.01|2.08|2.08|3.71|3.63|3.61|3.62|3.63|3.74|3.51|3.47|3.4|3.41|3.41|3.37|3.4|3.45|3.41|3.4|3.28|3.31|3.24||3.35|3.43|3.49|3.44|3.42|3.67|3.65|3.56|3.56|3.6|4.95|5.15|5.18|5.32|4.49|4.3|4.34|4.33|4.03|4.03|4.05|4.13|4.2|4.17||4.2|4.1|4.42|4.11|4.07|3.83|3.69|3.74|3.65|3.83|3.73|3.65|3.89|3.87|3.77|3.64|3.59|3.71|3.83|3.77|3.85|4.03|4.07|4.25|3.83|3.77|3.78|3.78|3.85|3.82|3.76|3.85|3.79|3.89|3.46|3.53|3.52|3.71|3.7|3.93|3.91|3.94|4.03|4.03|3.95||3.86|3.92|4.09|3.71|3.83|4.12|3.61|3.65|3.71|3.88|3.93|4.04|4.17|4.52|4.7|4.73|4.25|3.88|3.97|4.19|4.2|4.43|4.44|4.71|5.27
02955|16946|/equities/powell-industries|R2000VALUE|38.63|39.59|38.12|38.84|38.48|38.3|39.81|39.95|40|39.26|38.89|39.11|38.84|39.94|39.34||40|39.85|39.52|39|38.76|39.37|39.27|39.9|39.5||39|39.55|39.4|39.62||39.52|39.7|39.87|39.66|39.72|39.36|39.52|39.14|39.48|39.64|39.62|39.6|39.93|46.68|44.47|43.38|44.04|43.04|43.21|44.11|44.28||43.98|43.62|41.92|41.1|41.06|41.19|42.71|43.34|42.99|41.49|39.98|37.94|37.51|35.74|35.38|35.15|34.81|35.39|35.24|35.65|35.81|36.39|37.01|37.41|37.63|37.83|37.05|37.38|37.84|37.56|37.84|38.03|39.28|38.92|40.04|39.82|39.49|40|40.05|39.33|39.2|38.68|38.29|38.83|39.6|38.55|38.26|37.67|38.31|38.1|37.21|37.33|38.84|37.93|40|40.3|39.58||40.39|39.83|39.75|40.25|40.35|40.14|40.75|40.43|40.5|40.29|40.87|40.19|39.54|38.84|38.11|37.56|37.57|36.98|36.94|36.78|36.54|35.05|35.89|35.61|36.51|36.84|36.54|36.78|36.73|36.69|36.69|37.37|37.5|37.76|37.71|37.71|37.68|37.86|37.72|37.56|36.99|36.23|36.14|39.23||39.29|39.34|37.75|36.83|36.18|36.68|38.42|37.93|37.84|38.36|37.57|37.47|37.58|37.65|37.37|37.34|37.59|37.8|36.95|36.8|35.88|36.14|35.11|35.6||35.67|35.81|35.96|35.45|33.65|33.61|32.61|32.89|33.17|33.43|33.21|33.48|33.65|33.74|33.73|33|32.35|32.42|30.32|31.26|31.12|31.05|31.9|31.33|30.34|30.6|29.67|29.77|30.27|30.28|30.34|30.24|30.29|29.93|29.01|28.79|28.39|28.99|29.31|29.01|30.21|29.81|29.97|29.9|29.36||29.84|28.93|28.74|28.89|29.19|29.45|28.57|28.6|28.85|28.9|27.92|28.49|28.41|29.1|27.95|27.99|27.88|27.28|26.47|25.88|25.78|25.98|25.71|26.35|26.19
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|8.55|8.56|8.56|8.55|8.47|8.47|8.53|8.58|8.56|8.54|8.55|8.56|8.64|8.69|8.69||8.5|8.5|8.46|8.54|8.5|8.38|8.44|8.44|8.28||8.19|8.13|8.06|8.12||8.14|8.05|8.06|8.1|8.11|8.16|8.17|8.17|7.95|7.96|7.89|7.85|7.75|7.74|7.7|7.8|7.81|7.99|7.9|7.89|7.97||7.95|7.88|7.97|7.91|7.87|7.93|7.9|8|7.9|7.82|7.77|7.77|8.05|7.91|7.82|7.77|7.71|7.64|7.6|7.64|7.65|7.73|7.72||7.76||7.8|7.7|7.66|7.66|7.9|7.93|7.94|8.05|7.81|7.82|7.72|7.88|8|8.12|8.19|8.2|8.14|8.14|8.1|7.95|7.94|7.86|7.85|8.03|7.94|8.02|8.08|8.01|7.9|8.18|8.17||7.78|7.72|7.75|7.52|7.37|7.23|7.22|7.19|7.24|7.25|7.16|7.15|7.15|7.24|7.15|7.15|7.13|7.16|7.13|7.17|7.12|7.18|7.15|7.04|7.08|7.2|7.08|7.05|7.12|7.15|7.15|7.19|7.17|7.18|7.15|7.23|7.18|7.21|7.15|7.19|7.07|7.08|7.14|7.14||7.21|7.15|7.11|7.1|7.14|7.21|7.13|7.13||7.12|7.15|7.1|7.14|7.1|7.15|7.17|7.08|7.08|7.15|7.16|7.14|7.18|7.15|7.18||7.16|7.16|7.1|7.1|7.14|7.11|7.18|7.2|7.13|7.17|7.14|7.2|7.15|7.15|7.15|7.1|7.15|7.09|7.14|7.15|7.13||7.07|7.15|7.14|7.1|7.09|7.1|7.13|7.05|7.09|7.12|7.11|7.14|7.04|7.06|7.07|7.13|7.04|7.14|7.18|6.95|7.09|6.71|6.74||6.75|6.75|6.77|6.68|6.69|6.73|6.69|6.61|6.6|6.51|6.61|6.63|6.7|6.6|6.51|6.5|6.49|6.49|6.45|6.49|6.24|6.2|5.72|5.61|5.65
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|11.63|11.85|11.46|11.48|11.4|11.59|11.91|11.78|12|11.66|11.17|11.64|11.04|10.56|10.34||10.03|9.44|9.74|9.97|9.94|10|10.25|10.58|10.38||10.12|10|10.21|10.73||9.35|9.01|8.9|9.56|9.44|9.98|12.83|12.84|13.08|13.19|13.37|13.91|13.84|14.11|14.37|13.76|13.27|13.99|14.22|14.87|15.15||15.34|15.04|15.8|15.01|16.9|15.9|15.18|14.11|13.76|13.18|13.08|12|12.14|12.02|11.91|12.89|13.02|13.25|13.67|13.77|14.23|14.76|15.4|15.61|15.79|15.75|14.4|13.92|13.37|13.33|13.3|13.5|13.92|13.53|13.54|13.91|13.76|14.08|13.46|12.98|13.4|13.44|12.81|12.9|13.39|13.15|13.27|13.31|13.59|13.68|13.26|13.63|14.28|13.83|14.71|14.36|13.85||13.28|13.01|12.98|13.03|13.19|13.08|14.26|14.14|15.6|15.13|15.09|15.1|14.98|15.19|14.46|15.42|15.32|15.19|15.5|15.7|15.21|13.88|14.09|13.51|14.32|14.27|14.05|14.08|13.83|13.9|15.9|15.87|15.92|15.48|14.79|14.95|15.39|18.21|18.24|19.35|15.78|14.78|14.5|16.8||24.9|20.92|20.88|19.1|18.84|18.16|17.2|16.75|16.25|16.5|15.98|16.99|16.49|15.86|15.86|15.88|16.69|19.08|17.99|16.93|16.72|17.09|16.11|15.4||14.43|14.02|13.86|14|13.45|13.38|13.51|15.01|14.04|14|12.82|12.33|12.87|13.02|12.49|12.15|12.15|12.3|12.93|12.99|12.75|13.11|13.39|14.15|13.77|13.71|13.64|13.51|13.43|14.99|13.77|12.05|12|12.09|11.54|11.39|11.01|10.35|10.14|10|9.46|9.45|9.59|10.06|10.25||10.41|9.36|8.94|8.61|8.91|8.3|8.75|8.48|8.83|8.39|8.03|8.37|8.27|8.33|8.01|8|8|7.79|7.66|7.74|7.57|7.85|7.65|7.7|8.14
02960|16973|/equities/psivida-corp|R2000VALUE|1.69|1.71|1.75|1.76|1.76|1.75|1.79|1.79|1.82|1.81|1.82|1.83|1.85|1.82|1.91||1.94|1.94|1.97|2.09|1.89|1.9|1.9|1.84|1.77||1.71|1.68|1.8|1.94||1.97|1.84|1.85|1.88|1.81|1.73|1.6|1.56|1.56|1.7|1.74|1.69|1.74|1.72|1.72|1.81|1.77|1.86|1.91|1.89|1.84||1.85|1.9|1.94|1.88|1.91|1.93|1.87|1.91|1.92|1.96|1.93|1.98|2.07|1.96|1.91|1.91|1.96|2.08|2.11|2.14|2.17|2.19|2.31|2.33|2.28|2.28|2.33|2.28|2.31|2.35|2.38|2.41|2.39|2.69|2.8|2.94|2.83|2.94|3.01|3.18|3.25|3.23|3.17|3.22|3.28|3.39|3.465|3.47|3.55|3.63|3.72|3.76|3.83|3.7|3.71|3.68|3.7||3.7|3.77|3.87|3.97|3.98|3.93|3.96|3.98|4|4.02|3.96|3.99|4|4.08|4.11|3.93|3.92|3.91|4|3.92|3.94|3.91|3.93|3.91|3.93|3.82|3.81|3.79|3.78|3.36|3.49|3.49|3.5|3.33|3.31|3.43|3.5|3.26|3.3|3.2|3.15|3.067|3.02|3.06||2.95|2.83|2.83|2.84|2.81|3.08|3.2|2.94|3.01|3.05|3|3.06|3.26|3.28|3.43|3.49|3.43|3.56|3.46|3.43|3.51|3.64|3.52|3.5||3.85|3.1|3|3.04|2.95|2.86|2.81|2.83|2.77|2.77|2.75|2.79|2.96|2.97|2.99|2.87|2.86|2.85|2.99|2.94|2.87|3.02|3.02|3.02|3.17|3.15|3.24|3.104|3.25|3.06|2.96|3.02|2.87|2.89|2.81|2.95|2.99|3.02|3|2.96|2.79|2.68|2.64|2.76|2.67||2.71|2.69|2.95|2.66|2.61|2.5|2.71|2.7|2.84|2.91|2.83|2.88|2.9|3.13|2.93|2.79|2.87|2.75|2.71|2.77|2.74|2.78|2.8|2.8|2.96
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|16.35|16.55|16.41|16.34|16.47|16.4|16.6|16.67|16.76|16.88|16.82|17.09|17.04|17.22|17.15||17.46|17.18|17.44|17.48|17.14|17.43|17.7|17.83|17.79||17.48|17.13|17.2|17.06||17.11|17.05|16.97|17.32|18.06|17.29|16.7|16.48|16.56|16.75|16.76|16.73|16.59|16.5|16.44|16.31|16.29|16.05|16.2|16.36|16.42||16.06|16.14|16|16.14|16.08|16.13|16.08|16.18|16.29|16.22|15.64|15.18|15.18|14.75|14.69|14.76|14.94|15.05|15.11|15.64|15.7|16|16.06|15.59|15.93|15.94|15.98|15.88|15.9|15.76|15.92|15.94|16.13|16.19|16.18|16.36|16.3|16.09|16.11|16.15|16.21|16.37|16.31|16.39|16.53|16.37|16.2|16.16|15.97|16.59|16.28|16.19|16.16|16.05|16.43|16.5|16.35||16.13|16.08|16.09|16.17|16.18|16.13|16.14|16.05|16.05|15.92|16.17|16.17|15.98|16.09|16.21|16.12|16.29|16.26|16.17|16.17|16.07|16.09|16.09|16.22|16.25|16.17|16.34|16.49|16.64|16.25|16.17|16.17|16.28|16.26|16.46|16.48|16.56|16.71|16.76|16.75|16.46|16.32|16.58|16.53||16.24|16.49|16.15|16.31|16.28|15.95|16.43|16.23|16.19|16.29|16.06|16.16|16.08|16.03|15.81|16.15|16.01|15.99|15.88|16.14|15.86|16|16.28|16.19||16.06|16.06|16.09|15.87|15.47|15.52|15.13|15.25|15.2|15.54|15.43|15.28|15.3|15.47|15.48|15.44|15.28|15.18|15.08|15.23|15.31|15.3|15.61|15.38|15.32|15.51|15.05|14.97|14.48|14.49|14.43|14.25|14.4|14.37|14.33|14.28|14.15|13.76|13.51|13.93|13.77|14.38|14.44|14.15|14.03||14.08|14.03|14.34|14.39|14.49|14.5|14.41|14.3|14.57|14.76|14.59|14.8|14.68|14.88|14.82|14.87|14.89|14.93|14.66|14.61|14.63|14.66|14.63|14.66|14.6
02964|31073|/equities/trovagene-inc|R2000VALUE|158.4|154.8|158.4|151.2|144|140.4|144|145.8|147.6|151.2|25.2|27|27|28.2|28.2||28.8|28.2|27|27.6|27.6|27|27.6|28.2|24.6||25.2|26.4|28.8|31.2||26.4|25.8|26.4|26.4|25.2|25.2|24|24.9|27|27.6|30|31.8|27.6|30|30|32.4|30.6|34.8|35.4|35.4|37.2||36|36|36|39|39|38.4|35.4|36|36.6|40.2|47.4|42.6|43.2|39.6|40.2|37.8|40.8|41.4|45.6|47.4|46.8|48|49.2|51|51.6|51|51|50.4|49.2|51.6|51|52.8|54.6|54.24|53.04|54.36|54.96|52.68|53.88|51.36|53.88|53.76|55.56|57.48|57.24|56.64|55.8|57|58.32|59.16|58.56|57.96|59.76|57|61.32|60.36|59.76||59.52|59.52|58.92|59.4|60.12|60|59.04|60.72|62.52|64.92|66|67.68|67.44|67.08|68.52|67.32|66.84|64.92|66.6|65.28|62.4|66.12|66.84|66.72|66.96|67.56|65.4|68.28|63.96|61.56|60.48|60.96|59.76|58.08|59.04|60.6|57.48|58.56|60.96|58.32|61.32|57.72|54|53.64||54.48|54.36|54.36|54.36|52.32|54.6|57.6|54.96|54.96|56.52|56.4|56.88|55.92|50.4|49.8|51.36|58.56|61.2|60.96|63.48|62.28|62.28|61.2|63.24||63.72|64.2|64.32|63.48|61.8|59.16|59.88|58.2|54.24|51.6|45.48|41.4|43.44|43.2|45.12|42.84|3.58|3.395|3.75|3.99|4.02|4.16|4.44|4.34|4.73|6.21|6.45|6.15|6.28|6.59|5.99|5.77|5.44|5.2|5.1|5.01|5.14|5.18|4.87|4.74|4.81|4.65|4.73|5.01|5.11||5.2|5.32|5.21|5.15|5.22|5.11|5.14|5.14|5.81|5.4|6.05|6.64|6.88|6.5|6.27|6.14|5.85|5.76|5.15|5.36|5.5|5.15|4.86|4.58|4.35
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|7.38|8.25|7.65|7.65|8.106|7.2|7.2|7.8|7.5|8.25|8.826|8.55|9.028|9|9.931||10.05|9.75|11.1|9.752|7.5|6.889|7.35|7.875|6.15||6.66|7.2|7.199|6.765||7.5|6.75|6.897|6.75|6.675|7.5|7.2|7.65|6.9|7.65|11.55|6.78|5.4|4.8|4.802|4.8|5.4|6.9|6.6|6.6|6.93||7.8|6.45|7.35|7.35|7.5|7.5|7.5|6.75|6.75|7.65|7.5|7.8|7.5|7.8|7.8|7.8|8.25|8.55|9.6|8.55|9.6|10.05|9.562|9.405|9|10.5|8.953|9.591|11.233|10.8|9.902|10.5|10.65|10.2|11.55|10.5|11.4|9.299|9.45|9.075|9.225|9.15||9.45|9.461|9.3||9.6|9.3|9.9|10.35|10.2|11.55|12.3|13.056|12.975|10.5||9.6|9.45|9.3|10.2|11.325|11.963|12.15|10.5|9.75|9.15|9|9.45|9.015|9.015|9.45|10.5|11.1|11.1|11.7|11.25|12.075|11.738|13.65|13.8|15.9|15.6|14.992|14.55|14.55|13.95|13.95|13.5|13.5|15.3|16.2|15|13.8|13.95|13.667|13.71|13.2|11.55|11.25|10.502||12.75|13.35|12.75|11.7|||12|12.3|12.75||13.65|15|13.5||15.15|16.5|19.2|19.05|15.15|||18|18||||17.25|||18.9|19.35|19.65|19.65|19.8|19.95|19.8|19.8|20.85|21|21||21||26.25|26.25|||||||33||32.25||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|18.1|17.95|17.85|17.8|17.75|17.45|17.9|18.1|17.9|17.95|17.8|17.75|17.85|17.9|17.65||17.9|17.75|18.25|17.85|17.25|17.6|17.55|17.85|17.85||17.45|17.55|17.45|17.6||17.75|17.8|17.55|17.75|17.5|17.25|18.05|17.5|17.75|17.5|17.2|16.95|16.5|16.3|16.1|15.95|15.9|15.4|15.6|15.75|16.4||16.3|16.6|16.6|16.95|16.55|16.3|16.2|16.25|15.8|14.95|14.7|14|13.85|13.75|13.5|13.45|13.45|13.65|13.55|13.45|13.8|13.8|13.7|13.55|13.65|13.75|13.8|13.75|13.67|13.37|13.4|13.31|13.38|13.21|12.96|13.08|12.83|12.59|12.69|12.58|12.83|12.69|12.65|12.97|13.2|12.92|13.09|13.28|13.22|13.37|13.38|13.48|13.54|13.44|13.84|13.95|13.77||13.69|13.62|13.81|13.88|13.91|13.84|13.8|13.73|13.79|13.89|13.88|14.03|13.96|13.97|14.01|13.84|13.87|13.92|14.01|13.96|13.85|13.9|14|13.87|13.83|13.97|14.03|13.78|12.91|12.92|13|12.96|12.91|12.72|12.7|12.69|12.72|12.7|12.63|12.41|12.07|11.93|11.89|12.22||12.14|12.24|11.97|11.9|11.7|12.27|12.98|12.57|12.65|12.65|12.69|12.91|12.89|13.03|13.26|13.55|13.57|13.58|13.4|13.43|13.32|13.37|13.28|13.12||12.86|12.74|12.74|12.8|12.52|12.59|12.39|12.51|12.25|12.53|12.46|12.46|12.41|12.61|12.59|12.47|12.68|12.23|12.29|12.38|12.23|12.32|12.44|12.6|12.37|12.82|12.64|12.76|12.83|12.7|12.69|12.77|12.84|12.46|12.14|12.13|12.39|12.62|12.61|12.95|12.99|12.94|12.98|13.09|12.7||12.72|12.92|13.09|13.08|13.08|12.62|12.5|12.43|12.42|13.12|12.7|12.75|12.64|12.55|12.27|12.47|12.42|12.36|11.97|12.05|12.54|11.97|12.16|13.57|13.32
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|19.05|18.97|18.96|19.05|19.15|19.1|19.17|19.39|19.29|18.78|17.7|17.76|17.53|17.26|17.06||17.04|17.06|17.45|17.11|17.18|17.13|17.42|17.74|17.53||17.22|17.6|17.69|17.67||17.53|17.39|17.04|17.11|16.48|16.44|15.16|15.06|15.51|18.08|18.11|18.22|18.3|18.22|18.17|18.42|18.14|17.52|18.4|18.57|18.77||17.93|18.2|16.86|17|16.83|16.25|16.97|17.16|17.2|16.06|15.56|14.22|14.09|13.71|14.58|13.95|13.05|13.11|13.12|13.24|13.57|13.5|13.4|13.6|12.46|12.31|12.2|12.15|12.13|12.13|12.21|12.13|12.18|12.09|12.05|12.06|11.94|11.94|11.81|11.83|12.33|11.55|11.52|11.75|11.76|11.55|11.62|11.75|11.97|11.84|11.83|11.8|11.81|11.8|11.83|11.69|11.81||11.71|11.58|11.75|11.95|11.89|11.41|11.51|11.58|11.91|11.87|11.91|11.7|11.7|11.73|11.58|11.41|11.56|11.58|11.65|11.83|12.05|11.85|11.92|11.1|11.14|11.3|11.4|11.33|11.58|11.17|11.03|11.03|11.13|11.1|11.4|11.16|11.25|11.21|11.02|10.94|10.87|10.59|10.62|10.84||10.99|10.78|10.47|10.64|10.48|10.52|10.27|9.88|10|10.05|9.85|9.44|9.52|9.14|9.33|9.44|9.85|10.42|10.14|9.9|9.58|9.58|9.66|9.3||9.05|8.82|8.96|8.83|8.84|8.91|8.76|8.79|8.98|9.04|9.01|9.25|9.57|10.02|9.6|9.79|9.34|10.18|9.94|10.5|10.79|10.8|10.37|10.21|9.46|9.95|9.66|9.99|9.38|9.18|8.97|8.8|9.04|8.89|8.87|9.05|8.93|8.92|8.8|8.56|8.99|9.22|8.88|8.91|8.86||9.04|9.19|9.88|10.1|9.89|9.94|8.86|8.73|8.99|8.69|8.86|8.92|9.01|9.49|9.08|8.99|8.71|10.43|10.3|10.26|10|9.94|9.35|9.45|9.26
02969|1052355|/equities/fidelity-d-d|R2000VALUE|25.97|25.33|25.33|25.5|24.7||25.3|24.67|25.17|25.17|25.07||25.07||||24.67||||24.37||||||24.07||25.07|||||24|24.67|24.67|24.17|24.17|24.17|24.17|24|23.33||22.7||22.7|||||||||||||24|23.27|23.23|22.2|22.2|22.2|22.6|22.54|||22.2|||22.27||22.24|22.54|22.14|22.87||22.54|22.87|22.57|22.54|||22.6|22.6||||22.77|23.27|23.99|23.77|22.27|||22.27|22.17||22.87|22.6|22.5|21.94|||21.94||21.68|21.94|||||21.94|21.94|21.94||||||22.6||21.94||21.6|21.94|21.6|21.6||21.94|23.6||22.1||||21.6|21.27||21.27|21.27||20.94|20.95||21.14|||||21.27||||||21.27|||||21.6|21.44|21.32|||21.27|21.27||22.05|22.04||20.82|20.82|21.44||||21.11||20.77|20.77|20.84|20.94|20.94|21.11|21.09||||20.81||21.27|21.27||20.87|||20.97|20.77|20.77|21.01|20.98|21.94||||21.47|21.41|20.95|||21.27|21.27|20.78|21.44||||||21.07|21.07|21.07|21.07|||21.14||21.27|21.27|21.6|21.6|21.9||21.9|21.77|21.64|21.11|21.27|20.82|20.77|21.01|20.94||20.67|20.94|20.94||20.61|
02970|101858|/equities/castlight-h|R2000VALUE|3.05|3.05|3.1|3.1|3.1|3.2|3.25|3.25|3.5|3.45|3.4|3.65|3.65|3.65|3.75||4|4.1|3.65|4.3|4.25|4.3|4.35|5|4.95||4.95|5.05|5.3|5.35||5.45|5.3|5.2|5.1|4.85|4.75|4.65|4.65|4.65|4.6|4.65|4.65|4.65|4.6|4.45|4.2|4.35|4.65|4.6|4.95|5||5.05|4.95|4.85|4.75|4.9|4.95|4.95|4.95|4.9|4.5|4|3.7|3.9|3.85|3.96|3.75|4.15|4.35|4.2|4.3|4.55|4.65|4.35|4.4|4.35|4.25|4.25|4.1|4.14|4.13|4.11|4.06|4.22|4.09|4.11|3.95|4.09|4.14|4.16|4.12|4.06|4.07|4.05|4.17|4.2|4.16|4.35|4.36|4.26|4.14|4.09|4.04|4.14|4.08|4.12|4.06|4.04||4.21|4.1|4.18|4.09|4.17|4.17|4.18|4.18|4.16|4.01|4.25|4.38|4.14|4.3|4.59|4.5|4.41|4.31|4.56|3.39|3.5|3.43|3.45|3.46|3.64|3.73|3.85|3.88|3.96|3.92|4|4.11|4.26|4.07|4.14|4.18|4.19|4.3|4.26|4.22|4.01|3.97|4.01|3.83||3.95|3.96|3.95|3.95|3.89|4.48|4.61|4.48|4.53|4.6|4.6|4.45|4.41|4.4|4.56|4.5|4.49|4.77|4.8|4.64|4.6|4.65|4.63|4.21||4.3|4.22|4.2|4.11|4.2|4.19|4.39|4.05|3.2|3.23|3.34|3.3|3.36|3.27|3.37|3.27|3.23|3.39|3.48|3.54|3.6|3.69|3.81|3.91|3.92|3.76|3.73|3.52|3.41|3.56|3.58|3.45|3.52|3.44|3.38|3.57|3.45|3.58|3.47|3.48|3.41|3.33|3.19|3.24|3.1||3.05|3|3.38|3.45|3.39|3.38|3.1|3.06|3.14|3.24|3.01|3.17|3.29|3.48|3.41|3.35|3.2|3.15|3.32|3.25|3.06|2.99|2.82|2.88|2.83
02971|50995|/equities/labstyle|R2000VALUE|4.09|4.121|3.89|3.518|3.55|3.4|3.271|3.37|3.28|3.3|3.16|3.18|3.14|3.235|3.21||3.24|3.287|3.038|3.08|3.143|3.12|3.11|3.199|3.16||3.25|3.1|3.136|3.2||3.231|3.298|3.09|3.15|3.144|3.199|3.374|3.37|3.38|3.27|3.42|3.47|3.4|3.5|3.42|3.3|2.98|3.06|3.042|3.002|2.76||2.81|3.01|3.08|3.09|2.906|3.075|2.94|2.85|3.09|3.2|3.16|3.349|3.344|3.33|3.08|2.839|2.76|3.21|3.25|3.24|3.35|3.45|3.48|3.46|3.29|3.45|3.42|3.39|3.9|3.83|4.13|3.5|3.35|3.28|3.57|3.59|3.71|3.43|3.55|3.719|3.758|3.742|3.29|3.19|3.14|3.15|3.379|3.35|3.67|3.71|3.939|3.85|3.95|3.88|3.733|3.66|3.94||4.019|3.85|3.65|3.32|3.228|3.19|3.14|3.21|3.38|3.3|3.45|3.69|3.65|3.49|3.75|3.86|3.967|3.97|3.94|4.01|3.94|3.93|4.09|4.179|4.18|4.35|4.4|4.46|4.497|4.5|4.63|4.618|4.64|4.61|4.179|4.217|4.379|4.45|4.63|4.62|4.63|4.58|4.66|4.63||4.53|5.15|4.62|4.68|4.37|4.621|4.79|4.9|4.82|4.9|4.8|5.4|5.45|5.15|5.35|4.97|4.85|4.76|5|4.889|4.94|4.95|4.81|5.02||5.02|5.09|5.02|4.9|4.94|4.89|5.05|5.096|5.23|5.26|5.47|5.15|5.42|5.37|5.48|5.4|5.217|5.47|5.13|5.24|5.24|5.47|5.5|5.45|5.68|5.42|5.49|5.54|5.69|5.39|5.29|5.196|5.2|5.23|5.3|5.22|5.25|4.95|4.44|4.43|4.4|4.31|4.4|4.319|4.13||4.25|4.01|4.09|4.2|3.8|3.51|3.44|3.36|3.51|3.8|3.78|3.68|3.56|3.7|3.648|6.3|5.49|5.49|5.4|5.85|5.733|5.67|5.94|6.658|6.03
02972|15683|/equities/ceco-environmenta|R2000VALUE|13.08|13.17|13.14|13.15|13.12|13.09|13.33|13.4|13.19|12.37|13.74|13.74|13.56|13.88|13.36||13.72|13.6|14.19|14.36|13.85|14.06|14.13|14.3|14.03||13.95|14|14.05|14.26||14.17|14.32|14.38|14.41|14.31|14.26|13.98|13.59|14.28|14.43|14.39|14.77|14.65|14.35|14.16|13.85|13.78|14.19|13.42|13.36|13.32||13.25|13.18|12.92|12.85|12.79|12.87|12.55|12.26|10.86|10.29|10.2|10.26|9.69|9.55|9.57|9.58|9.82|9.9|10.12|10.21|10.35|10.57|10.6|10.51|10.54|10.57|10.56|10.65|10.64|10.53|10.8|10.72|10.87|10.77|10.83|11.01|11.07|11.15|11.28|10.89|11.04|10.95|10.54|10.98|10.93|10.73|10.63|10.74|10.62|10.67|10.55|10.66|10.85|10.75|11|10.97|11.02||11.24|11.13|10.99|11.31|11.5|11.51|11.54|11.65|11.49|11.49|11|11|11|10.92|10.78|10.33|10.22|10.08|9.79|9.29|9.3|9.05|9.09|8.99|9.09|9.25|9.29|9.31|9.14|8.99|9.12|8.91|9.08|9.02|9.21|9.38|9.2|9.2|9.15|9.15|9.1|8.89|8.62|8.59||8.79|8.74|8.6|8.49|8.43|8.45|8.85|8.6|8.6|8.67|8.56|8.5|8.35|8.35|8.19|8.29|8.6|8.47|8.4|8.44|8.33|8.54|8.31|8.15||8.03|8.11|8.06|7.9|7.77|7.79|7.68|7.83|7.73|7.66|7.71|7.93|7.85|7.82|6.53|6.42|6.36|6.42|6.46|6.53|6.6|6.54|6.65|6.5|6.5|6.53|6.6|6.44|6.4|6.38|6.4|6.28|6.16|6|5.99|5.98|5.97|6.05|5.98|5.98|6.27|6.21|6.23|6.26|6.16||6.1|5.83|6.21|6.17|6.43|6.31|6|6.12|6.44|6.29|6.38|6.89|6.87|7.06|6.79|6.77|6.5|6.32|6.21|6.29|6.24|6.27|6.13|6.32|6.23
02973|20449|/equities/independence-holding-comp|R2000VALUE|20.05|20.45|20.2|20.05|19.9|19.9|20.05|20.05|19.9|19.8|19.25|18.9|18.95|19.2|19||19.35|18.7|18.75|18.7|19.05|19.15|20|20.05|20.05||19.55|19.5|19.8|20.05||20.1|20|20.15|20|20.2|20.3|20.3|20.2|20.25|20.4|20.6|20.6|20.5|20.35|20|19.85|19.95|19.85|19.8|19.65|19.8||19.9|19.8|19.45|19.3|19.4|19.3|19.35|19.35|19.15|18.95|18.35|17.65|17.45|17.3|17.35|17.3|17.5|17.55|17.45|17.5|17.5|17.55|17.5|17.4|17.4|17.25|17.35|17.2|17.15|17.26|17.4|17.39|17.46|17.28|17.49|17.33|17.11|17.1|17.18|16.83|17.06|17.01|16.84|17.13|17.22|17.23|17.17|17.12|17.03|16.95|17.06|17.13|17.28|17.27|17.59|17.69|17.63||17.66|17.63|17.55|17.58|17.43|17.46|17.29|17.23|17.64|17.76|17.38|17.12|17.12|17.37|16.45|16.3|16.68|16.49|16.85|16.89|16.91|16.88|17.11|16.96|17.13|17.41|17.22|17.38|17.46|17.81|17.6|17.71|18.13|18.4|18.64|18.56|19.01|18.78|19|18.61|18.45|18.23|18.24|18.32||18.37|17.97|17.42|17.25|17.1|17.28|17.71|17.21|17.26|17.19|16.99|16.89|17|17.24|17.07|17.04|17.1|17.2|17.13|17.27|15.9|16|16.18|15.84||15.89|16.13|16.06|16|15.35|15.49|15.34|15.55|15.14|15.71|15.55|15.6|15.68|15.79|15.72|15.71|15.86|15.69|15.79|15.66|15.37|15.55|16.26|16.44|16.33|16.37|16.39|16.48|16.47|16.5|16.41|16.38|16.52|16.37|16.14|16.26|16.28|16.3|16.28|16.44|16.39|15.92|16|15.5|15.66||15.42|15.6|15.79|15.86|15.84|15.94|15.67|15.98|16.02|16.32|16.13|16.11|16.09|16.16|16.19|16.49|16.6|16.5|16.28|16.48|16.38|16.45|16.41|16.67|16.38
02974|16744|/equities/nn|R2000VALUE|19.65|19.5|18.8|18.95|19.35|19.55|20.05|19.8|20.1|19.25|18.15|18.05|18.15|18.4|17.8||18.7|18.5|19.55|19.25|18.7|19.2|19.75|20.4|19.8||19.05|19.25|19.35|19.6||19.75|19.55|19.4|18.6|18.45|18.2|18.3|17.95|17.75|18.25|18.4|18.35|17.95|17.45|17.4|17|17.15|16.95|17.35|17.5|17.9||17.7|17.5|17.45|17.2|16.7|16.45|16.5|16.4|16.65|16.55|15.43|14.5|14.35|13.65|14.35|16.5|17.25|17.65|16.65|17.15|17.45|17.95|17.35|17.54|17.61|18.08|18.04|17.42|17.62|18.4|19.22|19|19.3|19.5|20.21|19.69|19.05|18.7|18.25|17.41|17.72|17.69|17.41|17.59|18.01|17.84|17.83|17.73|17.88|18.03|18.11|18.17|18.33|18.45|18.77|18.81|18.39||18.68|17.61|17.75|18.12|18.28|17.64|17.5|17.25|17.57|16.92|17.09|16.73|16.48|16.45|16.7|16.46|16.87|16.54|16.66|16.85|16.9|16.2|15.89|15.97|16.61|16.87|17.19|17.19|16.68|16.18|15.92|16|16.58|15.93|15.9|15.65|15.17|14.96|15.25|14.63|14.46|13.64|13.48|13.52||14.16|13.99|13.55|13.54|13.35|15.35|18.12|17.38|17.85|18.3|17.63|17.54|17.9|17.63|17.71|18.08|18.25|19.16|18.77|18.78|17.91|17.88|17.39|16.66||16.05|15.05|15.46|15.33|15.24|15.39|15.27|15.48|15.33|15.64|15.71|15.71|15.71|15.48|15.37|15.53|15.63|14.49|14.64|15.18|15.04|15.64|16.64|16.17|15.51|15.91|15.76|15.29|15.08|14.8|14.61|14.79|13.71|12.97|12.89|12.77|12.9|13.61|13.58|13.66|13.46|13.68|13.2|13.4|12.51||12.85|12.39|12.86|13.17|12.94|11.81|11.31|11.43|11.41|12.03|11.98|13.7|13.46|14.38|13.62|13.73|12.51|12.43|12.68|12.34|11.89|11.67|11.59|12.21|12.01
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.31|8.41|8.23|8.47|8.32|8.34|8.59|8.63|8.65|8.71|8.56|8.54|8.52|8.59|8.52||8.65|8.59|8.84|8.82|8.68|8.82|8.83|9.11|8.94||8.91|9.11|9.11|9||8.91|8.84|9.07|9.23|9.02|9.05|8.76|8.55|8.77|8.66|8.89|8.97|8.59|8.48|8.25|8.07|8.15|7.54|7.53|7.52|7.76||7.67|7.62|7.55|7.43|7.48|7.56|7.42|7.21|6.84|6.52|6.46|6.25|6.08|5.87|5.86|5.91|5.97|6.02|5.97|6.07|6.14|6.3|6.36|6.38|6.42|6.39|6.36|6.33|6.3|6.26|6.49|6.41|6.56|6.37|6.42|6.29|6.21|6.24|6.19|6.05|6.17|6.08|5.98|6.21|6.26|6.06|5.92|6|5.79|5.73|5.73|5.8|6.02|5.98|6.24|6.29|6.33||6.42|6.36|6.42|6.47|6.49|6.49|6.49|6.49|6.52|6.56|6.49|6.57|6.59|6.5|6.47|6.51|6.47|6.26|6.37|6.37|6.43|6.29|6.3|6.31|6.31|6.29|6.35|6.43|6.16|6.08|6.28|6.26|6.29|6.31|6.31|6.33|6.31|6.31|6.29|6.14|6.14|5.9|5.94|5.92||5.93|5.97|5.65|5.39|5.41|5.73|5.97|5.66|5.7|5.86|5.74|5.83|6.02|6.02|5.92|5.87|5.8|5.99|6.07|6.05|6.05|6.14|6.18|6.11||6.16|6.13|6.13|6.22|6.09|6.09|5.9|5.96|5.8|5.97|5.89|6.02|6.79|6.28|6.18|6.23|6.15|6.26|6.24|6.46|6.17|6.43|6.24|6.2|6.16|6.19|6.21|6.19|6.2|6.13|6.01|5.95|5.92|5.84|5.64|5.63|5.62|5.63|5.8|6.21|6.22|6.47|6.31|6.3|6.26||6.49|6.38|6.37|6.44|6.48|6.74|6.53|6.44|6.67|7.09|7.75|7.88|7.75|7.98|7.49|7.42|7.25|7.3|7.04|6.92|6.93|6.97|6.69|6.67|6.63
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.1|10.17|10.11|10.14|10.16|10.01|10.39|10.33|10.4|10.38|10.19|10.3|10.3|10.34|10.23||10.6|10.63|10.77|10.6|10.53|10.65|10.82|11|10.85||10.7|10.6|10.49|10.73||10.6|10.41|10.67|10.5|10.41|10.21|10.18|10.17|10.29|10.29|10.62|10.69|10.47|10.46|10.49|10.35|10.48|10.29|10.58|10.81|10.64||10.43|9.99|9.41|9.34|9.48|9.29|9.2|9.24|9.39|9.04|8.82|8.39|8.67|8.3|8.19|8.29|8.34|8.35|8.36|8.4|8.6|8.58|8.78|8.38|8.49|8.68|8.6|8.67|8.84|8.94|9|8.9|9.24|9.18|9.34|9.46|9.36|9.5|9.54|9.38|9.51|9.52|9.56|9.84|9.89|9.93|9.88|9.83|9.7|9.74|9.68|9.59|9.54|9.43|9.8|9.67|9.85||9.73|9.57|9.53|9.65|9.97|9.52|9.35|9.03|8.28|6.93|7.01|7.12|7.02|6.97|6.99|6.86|6.79|6.69|6.8|6.72|6.65|6.6|6.54|6.46|6.45|6.47|6.56|6.63|6.62|6.54|6.58|6.46|6.57|6.49|6.69|6.68|6.74|6.92|6.76|6.6|6.53|6.44|6.41|6.37||6.34|6.25|6.18|6.14|6.18|6.24|6.44|6.4|6.51|6.39|6.58|6.24|6.26|6.22|6.25|6.47|6.57|6.6|6.43|6.11|6|6.22|6.41|7.97||7.98|7.84|7.81|7.66|7.52|7.51|7.28|7.97|8.03|8.18|8.04|8.25|8.26|8.41|8.22|8.2|8.18|8.25|8.37|8.55|8.7|8.63|8.72|8.65|8.3|8.67|8.48|8.54|8.56|8.53|8.34|8.42|8.32|8.07|7.96|8.16|7.89|7.95|7.78|7.86|8.03|7.9|8.09|8.18|7.94||7.74|7.79|7.91|7.96|7.88|8.03|7.74|7.69|7.82|7.61|7.43|7.38|7.46|7.69|7.57|7.45|7.37|7.31|7.07|6.91|6.9|7.08|7.71|8.62|8.37
02979|100200|/equities/celladon-corp|R2000VALUE|11.85|11.9|12|11.85|12.2|11.7|11.6|11.75|11.8|11.55|11.55|11.15|11.45|12.3|12.25||12.1|11.75|12.1|11.85|11.7|11.95|11.8|12|11.9||11.65|10.85|10.95|11.2||11.35|11.05|11.55|12.3|11.75|11.55|11.7|11.2|11.55|11.55|11.9|12.65|11.8|12.65|11.75|11.7|11.85|12.3|12.35|12.5|13||12.75|12.95|12.9|13.3|12.8|12.45|12.25|11.75|13.5|12.9|11.9|11|11.2|10.9|11.3|11.6|11.7|11.45|11.78|12.03|12.27|12.65|13.17|14.37|14.39|13.04|12.65|11.98|11.31|12.04|12.76|13.05|12.99|12.95|13.02|13.08|13.28|13.35|13.39|13.48|13.87|13.84|13.85|14|14.05|14.04|14.3|14.18|14.57|14|14.42|14.22|14.26|13.83|14.49|14.54|14.32||14.64|14.72|14.92|16.02|16.01|16.02|16.7|16.64|16.75|16.7|15.84|15.7|17.19|17.5|17.91|17.91|17.75|17.7|19|19.07|19.48|19.31|19.56|19.72|20.46|19.45|20.01|19.77|19.27|19.34|19.19|19.1|18.99|18.8|19.4|19.56|18.98|19.38|20.04|19.37|18.5|19.04|19.63|20.08||19.91|19.82|18.72|18.57|18.3|17.9|18.79|19.43|20.15|19.61|19.45|20.14|20.39|21.02|20.83|22.5|22.41|23|23.04|22.96|22.96|23.02|21.24|21.11||20.8|20.06|19.98|20.14|20|19.94|19.94|19.5|19.51|19.56|19.38|19.51|19.56|19.66|19.75|19.45|19.61|19.87|20.01|20.4|20.64|21.07|21.03|21.01|21.2|20.99|20.28|20.13|20.21|20.27|19.78|20.08|20.38|20.15|19.9|19.86|19.81|19.75|19.1|20|18.32|16.77|16.49|15.77|15.75||15.11|15.89|17.25|17.55|16.95|16.8|16.95|16.65|16.35|16.2|15.45|15.9|16.05|17.1|16.2|16.05|14.7|13.8|13.95|13.56|13.59|13.42|13.36|13.8|13.8
02980|16495|/equities/lifetime-brands|R2000VALUE|14.55|14.7|14.65|14.7|14.95|15.05|15.35|15.45|15.85|15.55|14.9|15.1|15.15|16.05|16.2||16.4|16.6|16.75|16.55|16.55|16.95|17.2|17.4|17.5||17.75|18.15|18.35|18.2||17.95|17.8|18.05|18.25|18.8|18.4|18.5|18.7|18.8|18.8|18.2|17.3|17.1|17.6|17.5|17.2|17.15|16.7|16.7|16.5|16.5||16.3|16.65|16.7|16.75|16.15|16.75|16.75|16.7|16.5|15.4|15|14.8|14.55|14|14|13.9|14.1|14.15|14.1|13.95|14|13.95|13.95|13.75|13.65|13.75|13.8|13.95|13.65|13.55|13.8|12.7|12.9|12.86|12.96|13.05|13.4|13.46|13.46|12.77|12.68|12.75|12.97|13.01|13|12.52|12.55|12.64|12.47|12.36|12.12|12.42|12.7|12.98|13.5|13.65|13.39||13.35|13.33|13.42|13.42|13.38|13.51|13.33|13.14|13.39|13.39|13.37|13.43|13.33|13.62|13.31|13.07|13|12.99|13.34|13.97|14.88|14.13|14.14|13.89|14.21|13.39|14.17|14.66|14.82|15.08|15.27|15.15|15.4|15.28|15.36|15.83|15.78|15.76|15.63|15.03|14.75|14.35|14.01|13.87||14.57|14.59|14.57|14.56|14.87|16.14|16.75|16.16|16.57|16.44|16.37|16.22|16.29|16.31|15.81|15.32|15.69|15.98|15.73|15.53|15.45|15.46|15.04|14.58||14.5|14.61|14.73|14.74|14.33|13.71|13.56|13.49|13.28|13.32|13.98|14.27|15.57|17.03|17.44|17.5|17.5|17.55|17.62|17.74|17.27|17.12|17.13|16.93|16.59|16.39|16.03|16.11|15.91|15.43|15.21|15.12|15.03|15|14.92|14.82|14.75|14.91|15.05|15.15|14.95|15.07|15.23|14.35|13.24||13|12.92|12.99|13.3|12.82|12.73|12.5|12.95|13.99|12.81|12.53|12.5|12.58|12.72|12.48|12.39|12.29|11.95|11.96|11.88|11.75|11.68|11.5|11.71|11.59
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|22.6|22.75|22.65|22.8|22.6|22.65|23.1|23.25|23.35|23.1|22.9|22.85|22.9|23.15|22.95||23.45|23.2|23.8|23.6|23.4|23.7|23.55|23.95|23.3||22.8|23.12|23.15|23.65||23.95|23.95|23.95|23.8|23.7|23.65|23.6|23.55|23.6|23.65|23.45|23.6|23.15|22.75|22.2|21.9|22.5|22.75|22.6|22.45|22.55||22.65|22.75|23.05|23.15|22.7|22.7|22.85|22.6|22.7|21.9|21.4|20.45|20.4|19.95|19.75|20|20.15|19.9|19.89|19.99|20.07|20.47|20.63|20.35|20.54|20.59|20.48|20.5|20.34|19.99|20.14|19.99|20.54|20.25|20.06|20.46|20.71|20.94|20.44|19.84|20.13|19.8|19.84|20.34|20.66|20.19|20.05|19.99|20.05|20.15|20.03|20.65|21.13|21.02|21.7|21.77|21.48||21.54|21.47|21.45|21.5|21.48|21.22|21.18|20.99|20.93|20.83|20.81|20.8|20.79|20.76|20.93|20.44|20.56|20.43|20.39|20.27|20.26|19.92|19.87|19.87|21.22|20.63|20.45|20.35|19.52|19.61|19.75|19.64|19.8|19.77|19.89|19.91|20.05|20.13|20.15|20.21|19.81|19.28|19.27|20||20.11|20.16|19.57|18.88|18.84|19.13|20.09|19.81|19.77|19.62|19.61|19.63|19.1|19.44|19.69|19.73|20.39|20.32|20.08|20.4|19.77|20.18|20.2|20.34||20.46|20.32|20.71|20.48|19.89|19.68|19.69|19.88|19.95|20.44|20.46|20.85|20.69|21.47|21.3|21.07|20.92|21.38|21.42|21.47|21.53|21.3|21.55|21.65|21.48|21.47|21.69|21.5|21.42|21.62|21.53|21.64|21.79|21.75|21.6|20.76|20.58|21.06|21.2|21.31|21.81|21.79|21.71|21.49|21.33||20.87|21.07|21.67|21.56|21.86|21.88|21.6|21.34|21.56|21.84|21.77|21.86|21.54|21.86|21.63|21.48|21.51|21.7|21.4|21.11|20.98|20.18|20.04|20.14|20.01
02986|16923|/equities/preformed-line-pr|R2000VALUE|51.7|53.15|53.35|54.71|54.6|54.42|51.5|51.95|52.87|53|53.29|54.25|54.07|54.76|55.23||55.85|54.23|55.13|55.64|54.23|55.3|55.8|57.85|57.87||58.12|59.14|60.19|58.69||58.67|58.4|59.45|59.16|58.55|58.51|59.97|59.96|59.9|58.62|58.5|56.18|56.8|58.69|58.81|57.03|56.36|55.94|55.6|56.78|55.9||55.11|53.36|52.18|52.9|53.47|51.9|54.7|55.4|53.5|45.98|46|44.19|44.32|43.5|43.02|43.63|43.61|43.02|44.34|43.83|43.9|44.17|44.05|42.18|42.5|42.37|42.38|42.8|42.5|42.67|43.84|43.11|44.23|42.41|43.3|43.87|42.02|41.45|42.17|43.39|43.72|43.14|42.8|42.82|43.99|43.78|43.11|43.09|42.26|45.34|45.16|45.2|45.3|45.84|47.8|45.43|44.25||42.48|42.93|43.86|41.3|41.6|41.3|43.5|41.58|43.79|42.29|41.12|39.8|40.54|41.07|42.36|41.09|41.38|42.25|43.93|44.7|47.89|48.1|48.1|47.23|48.98|48.87|48|46.8|46.7|46.73|46.27|44.96|42.2|41.03|41.73|42.81|42.46|41.04|39.94|40.61|37.95|36.13|36.9|38.07||39|40.39|40.29|39.98|40.69|42.5|40.37|40.33|40.32|40.82|40.99|40.51|41.75|41.63|41.1|41.8|42.76|43.89|43.01|43.59|42.93|43.12|43.9|43.68||42.64|42.9|43.95|42.53|41.96|40.65|40.55|40.31|39.61|40.98|40.2|38.84|38.6|39.81|39.5|40.5|39.66|39.93|40.65|42.2|41.97|40.31|42.49|41|39.58|40.74|38.83|38.69|38.75|38.22|37.12|37.25|38.49|38.12|36.66|37.77|36.9|37.24|36.72|35.71|35.67|36.52|36.58|36.31|35.57||35.62|35.61|36.84|36.22|35.79|37.02|36.48|36.08|36.08|36.24|36.31|37.31|36.41|37|35.6|32.87|33.39|32.59|32.7|32.89|33.34|34.21|32.5|32.79|32.35
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|44.8|44.95|45.25|46.75|44.85|44.35|44.55|43.1|43.25|42.95|42.45|42.05|42.85|43.2|42.55||41.25|40|42.05|41.95|40.7|42.1|41.95|43.1|43||42.6|42.75|43.05|43||42.85|42.45|42.75|43.65|43.85|42.9|42.95|41.25|42.75|43.3|43.45|42.95|43.35|42.3|43.1|41.6|42.15|42.15|42.15|42.8|43.05||43.6|42.25|41.9|40.25|41.25|40.25|39.1|39.45|38.45|37.25|35.45|34.65|30.9|30.8|30.95|30.75|31.25|31.95|31.93|32.19|32.63|33.39|34.72|34.08|34.94|33.96|33.83|33.87|33.64|33.93|34.77|34.22|35.67|34.95|36.43|36.43|36|36.55|36.45|36.54|36.66|36.72|37.86|37.1|37.54|37.23|36.25|36.78|36.29|36.27|35.78|35.51|35.55|34.42|36.07|35.65|35.47||36.84|36.53|36.88|36.43|35.26|35.14|34.82|33.86|33.41|33.52|33.98|33.61|33.77|33.79|34.81|34.54|34.54|34.83|34.75|30.54|30.99|29.83|29.76|30.07|31.1|29.78|29.89|30|29.97|29.9|31.01|30.6|30.79|30.25|30.89|30.84|30.67|30.61|30.07|30|29.73|27.55|27.8|28.21||29.26|28.28|28.52|28.37|28|28.5|30.31|29.13|29.22|29.93|29.4|28.97|29.36|28.68|28.46|28.59|30.42|31.31|31.02|31.21|30.81|30.88|31.06|30.55||30.25|29.73|29.55|29.21|28.52|27.86|26.12|25.36|25.31|25.97|24.98|25.27|25.26|25.69|24.57|24.99|23.42|25.55|26.48|25.89|25.45|40.03|40.51|40.48|40.48|41.02|41.26|42.01|41.13|41.45|41.98|41.63|41.31|40.73|40.98|41.2|40.6|41.7|41.16|42.05|42.71|42.82|42|43.11|40.93||41.11|40.35|41.8|41.98|41.06|40.38|38.43|37.48|38.28|35.07|35.12|35.03|34.78|35.07|34|34.05|31.83|30.55|29.4|29.04|28.56|28.15|27.62|28.02|27.09
02990|940832|/equities/avalanche-biotec|R2000VALUE|2.95|2.9|2.9|2.95|2.9|2.85|2.85|2.9|2.9|2.85|2.9|2.95|2.95|3.05|3.05||3.15|3|2.9|3|3.05|3|3.05|3.35|2.95||2.9|2.95|3|3.25||3.3|3.3|3.35|3.45|3.15|3.1|2.95|2.9|2.95|2.95|3.2|3.2|2.95|3|3|2.85|2.8|2.85|2.9|2.95|2.95||3|3|3|3.55|3.5|3.55|3.4|3.6|3.65|3.58|3.3|2.9|2.95|2.85|2.85|3.05|3|2.95|2.97|2.99|3.02|2.92|3.09|3.15|3.36|3.39|3.44|3.37|3.57|3.67|3.81|3.99|4.18|4.04|4.33|4.35|4.18|4.24|4.11|4.01|4.16|4.21|4.02|4.2|4.19|4.08|4.09|3.8|3.79|3.76|3.62|3.67|4.04|3.86|3.72|3.58|3.48||3.74|3.55|3.58|3.74|3.71|3.79|3.68|4.05|4.47|4.24|4.21|4.37|4.27|4.5|4.76|4.65|4.53|4.5|4.41|4.4|4.25|4.7|4.33|3.54|3.49|3.62|3.62|3.33|3.24|3.25|3.23|3.05|3.05|3.07|3.19|3.19|3.04|3.14|3.39|3.34|3.38|3.19|3.12|3.17||3.33|3.16|3.26|3.27|3.02|3.23|3.55|3.31|3.27|3.34|3.31|3.5|3.44|3.44|3.7|3.89|3.92|4.17|4.52|4.46|4.46|4.68|4.52|4.52||4.5|4.24|4.32|4.42|4.33|4.09|3.92|4.08|3.86|3.86|3.64|3.88|4.14|4.32|4.03|4.14|4.83|4.99|5.37|5.7|5.64|5.68|5.75|6.14|6.11|6.24|6.11|5.65|5.53|5.58|5.36|5.3|5.34|5.09|5.11|5.2|5.29|5.49|5.35|5.41|5.2|5.17|4.97|5.08|5||5.09|4.96|5.4|5.38|5.21|4.99|4.9|4.87|5.28|5.18|5.07|5.12|5.18|5.66|5.36|5.33|5.7|5.44|5.12|5.53|5.3|5.29|5.35|5.51|5.5
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.78|23.01|22.59|22.87|23.08|23|23.28|23.54|23.49|23.42|23.05|23.25|22.65|22.85|23.07||23.64|23.72|23.82|24.2|24.27|24.1|24.23|26.33|25.71||25.68|25.87|25.84|25.91||25.74|25.63|26.07|25.84|25.56|25.81|25.16|25|25.89|25.55|25.22|24.81|24.19|23.88|23.6|23.48|23.6|23.64|22.9|22.8|23.13||23|22.96|22.5|22.49|22.42|22.37|22.07|22.16|21.59|21.52|21.61|20.97|20.9|20.65|20.85|20.62|20.7|20.94|21.05|20.92|21.1|21.17|21.14|21|21.13|21.01|20.92|20.74|20.6|20.27|20.04|20.09|20.69|20.3|23.33|23.25|23.26|23.57|23.47|23.37|23.59|23.21|23.01|24.57|24.87|24.71|24.09|24.3|23.86|23.71|23.59|23.7|23.97|24.01|24.29|24.6|24.02||24.26|23.62|23.47|23.54|23.5|23.73|23.92|23.81|23.96|23.83|23.63|23.91|24.51|24.85|25.24|24.94|22.81|25.8|25.72|24.97|25.22|24.73|24.77|24.98|25.65|25.06|25.17|25.41|25.27|25.14|25.61|25.86|25.12|25|24.92|25.34|25.43|25.59|25.4|25.41|25.13|24.55|23.95|24.09||24.09|23.87|23.2|23.01|23.19|24|25.32|24.57|24.88|25.02|24.67|24.6|24.47|24.36|24.21|24.16|24.88|24.94|24.6|24.8|24.99|25.12|24.36|24.81||25.15|25.09|24.95|24.95|24.12|24.55|23.81|23.57|23.8|23.99|23.74|23.75|23.38|23.47|23.25|23.41|23.38|23.79|23.83|24.2|24.37|24.49|25.56|25.25|24.47|25.03|24.89|25.35|25.11|25.29|24.49|24.67|24.68|25.15|23.84|24.33|23.29|25.5|24.89|25.35|26|24.77|25.09|25.49|25.48||25.64|25.33|24.92|24.92|24.96|24.71|23.43|23.22|23.31|23.23|22.72|23.27|23.11|23.63|22.89|22.06|22.23|22.02|21.46|21.74|21.64|21.75|22.18|22.3|22.31
02993|41341|/equities/tonix-pharm|R2000VALUE|52.93|54.1|53|50.4|53.9|56.7|56.8|55.5|59.97|53.9|52.76|52.92|53.54|56|52.89||53|51.5|52.9|57.65|63.21|57.07|56|59|51||47.01|47.34|52.89|49.05||48|49.6|51.1|50.36|53.34|46|42.35|40.5|45.4|41.13|41.4|46|41.36|39|39.21|36.54|36.5|38.12|40|42.5|39.6||38.03|38|40.14|41.9|40.91|42.48|41.79|43.89|44.07|46.37|43.51|44|45.4|44|43|4.329|4.28|4.47|4.47|4.518|4.648|6.201|6.5|6.73|6.884|6.402|6.384|6.291|6.465|6.403|6.283|6.39|6.153|6.598|6.9|7.49|7.678|6.976|6.975|7|6.967|7|7|7.023|7.05|7.2|7.026|7.149|7.351|7.53|7.88|7.726|7.8|7.8|7.933|8.7|9.223||21.8|23.6|22.8|24.7|24.9|24.4|24.5|25.1|26.9|27.2|24.7|25|25.7|25.1|25|25.6|22.5|22.6|22.7|22.8|20.7|20.3|20.7|20.3|20.5|20.7|20.4|20.6|19.5|19.5|20|19.6|20.1|19.8|20.8|20.4|20.1|20.4|21.2|21.2|21.6|21.3|20.6|20.4||20.2|19.9|21.1|20.9|19.6|20.5|21.5|20.65|20.5|19.4|19.7|19.7|24.6|25.3|24.9|24|25.6|27.6|28.4|28.3|25.4|25.5|24.4|24.4||22.9|23.5|22.5|22.6|23.7|23.3|24.7|29|28.6|27.4|26.3|23.3|22.7|21.9|21.7|19.4|23.1|23.85|25.4|25.3|25.2|27|26.4|27.6|28.6|28.3|28.3|27.85|28.5|28.5|28.1|27.2|25.2|24.7|25.3|25.7|25.3|27|25.4|27|25|24.1|24.2|24.1|24.2||24.7|23.6|24.8|24.2|23.8|22.9|22.9|22.65|24.8|23|22.9|23|23.1|24.6|24.1|24.65|23.8|23.4|24.8|26.8|27.7|27.9|27.8|27.9|26.1
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|30.6|30.65|30.29|30.31|30.29|30.43|30.41|30.7|30.47|30.09|30.05|30.19|29.95|30.51|30.37||30.5|30.11|30.37|30.5|29.91|29.99|30|30.51|30.31||30.9|31.63|31.73|31.74||31.88|31.86|32.65|33.19|32.81|32.86|31.86|31.63|31.68|31.89|32.04|32.32|35.62|35.63|36.39|35.21|35.13|34.53|34.58|34.64|35.57||34.91|34.35|34.63|34.62|35.02|34.3|34.96|33.82|32.62|31.7|31.34|30.6|30.62|30.56|30.69|30.84|30.13|29.9|30.02|30.54|30.6|31.03|31.43|31.76|31.89|31.75|31.9|31.88|31.95|31.88|31.96|31.72|31.67|31.09|31.69|31.8|31.94|31.66|32.01|31.7|32.35|32.37|32.46|32.84|32.63|31.35|30.93|31.25|31.34|31.41|31.36|31.4|31.61|30.67|31.06|31.81|31.92||32|31.85|31.99|32.12|32.01|31.91|31.93|31.88|31.82|31.66|31.54|31.29|31.07|31.12|31.41|31|31|30.98|31.02|30.99|31.3|30.7|30.92|31.28|31.62|31.64|31.12|31.5|31.41|30.28|29.83|29.79|29.94|30.62|30.88|30.54|30.4|29.63|29.54|29.51|29.5|28.95|28.94|29.05||28.87|28.89|28.72|29.19|29.12|29.24|29.28|28.71|28.92|28.86|28.05|28.81|28.27|28.41|28.04|28.81|28.42|28.48|27.9|26.95|27.6|26.77|27.37|27.1||27.14|26.91|26.91|27.63|26.33|26.01|25.23|24.89|24.59|25.5|25.56|25.55|25.36|25.88|25.45|24.68|24.6|25.21|25.52|24.81|24.4|24.77|24.75|25.06|24.73|24.2|24.28|25.37|25.01|24.94|24.74|24.03|23.91|23.8|23.58|24.01|23.55|24.21|23.71|23.68|23.87|24.16|24.4|24.2|23.97||23.78|23.54|23.98|24.3|24.48|24.04|24.24|24.24|24.27|24.41|24.2|24.68|24.69|25.13|24.77|24.88|25.31|26.41|26.51|26.44|26.09|25.06|24.46|24.51|24.49
02996|16665|/equities/marlin-business-s|R2000VALUE|23.6|23.25|22.05|22.95|22.95|22.3|21.75|21|21.4|21.4|20.5|20.7|20.8|20.95|20.7||21.25|21.1|21.3|21.6|21.5|21.75|21.7|21.8|20.7||20.9|21.2|21.6|22||21.85|22|22.15|22.15|21.65|22.55|22.5|21.75|21.5|20.9|20.35|19.9|19.75|19.65|19.7|19.3|20.55|20.35|20.35|20.25|20.45||20.02|20.2|20.05|19.9|19.55|19.6|19.4|19.6|19.5|18.95|18.45|17.95|17.95|17.3|17.3|17.3|17.2|17.5|17.8|19.35|19|19.2|19.35|19.14|19.55|19.66|19.33|19.56|19.46|19.3|19.44|19.42|19.45|19.42|19.53|19.75|19.44|19.44|19.38|19.21|19.27|19.01|18.88|18.69|18.76|18.28|18.03|18.28|18.24|18.03|17.98|18.19|18.88|18.72|19.04|19.1|18.8||18.85|18.79|18.8|18.52|18.38|18.29|18.51|18.28|18.17|18.16|18.14|18.25|18.03|18.1|18.16|18.11|18.17|18.1|18.34|18.48|18.45|18.12|18.28|18.39|18.65|18.36|18.16|18.1|17.92|17.8|17.92|17.63|17.64|17.59|17.47|17.53|17.56|17.3|17.05|16.79|16.54|16.29|16.27|16.35||16.6|16.3|16.15|15.37|15.1|15.1|15.11|14.78|15.08|15|14.77|14.67|14.79|14.77|14.79|15.17|15.11|15.11|15.12|15.43|15.05|15.04|15.24|15.16||15.12|15.15|15.32|15.29|14.86|14.76|14.19|14.24|14.31|15.22|14.5|14.17|14.51|14.68|14.43|14.39|14.96|15.27|15.04|15.14|14.79|14.96|15.07|15.2|15.02|15.02|14.9|14.79|14.75|14.68|14.57|14.82|15.13|14.66|14.28|14.59|14.48|14.52|14.5|14.82|14.75|14.31|14.56|14.61|14.07||13.96|13.9|14.07|14.02|13.97|13.9|13.79|13.79|13.95|13.99|13.92|13.95|13.89|13.92|14|13.87|13.95|13.92|13.81|13.9|13.77|13.74|13.91|13.94|13.64
02997|52760|/equities/ptgi-holding|R2000VALUE|6.6|6.59|6.55|6.67|6.65|6.73|6.84|7.07|6.96|6.97|6.55|6.57|6.54|6.79|6.76||6.79|6.74|6.9|6.75|6.74|6.68|6.7|6.71|6.37||5.93|5.97|5.99|5.95||5.89|5.67|5.66|5.23|5.09|5.1|5.17|5.2|5.31|5.41|5.38|5.24|5.16|5.08|4.93|4.81|4.79|4.76|4.76|4.76|4.78||4.8|4.73|4.57|4.55|4.6|4.53|4.63|4.58|4.54|4.19|4.12|3.86|3.92|3.9|3.89|3.94|3.91|3.98|4.09|4.24|4.39|4.49|4.66|4.64|4.87|4.95|5.11|5.13|5.16|5.32|5.52|5.58|5.83|5.7|5.72|5.85|5.73|5.64|5.45|4.95|4.99|5.02|4.99|5.11|4.96|4.73|4.66|4.7|4.56|4.55|4.51|4.53|4.62|4.51|4.67|4.7|4.71||4.58|4.67|4.79|4.84|4.86|4.86|4.7|4.69|4.82|4.72|4.6|4.77|4.5|4.4|4.55|4.38|4.3|4.4|4.3|4.34|4.34|4.32|4.31|4.32|4.49|4.6|4.63|4.61|4.72|4.73|4.77|4.78|4.9|4.55|4.57|4.59|4.42|4.41|4.48|4.45|4.3|4.16|4.08|4.14||4.28|4.3|4.24|4.03|4|4.28|4.47|4.28|4.32|4.14|4.04|4.12|4.11|4.1|4.09|4.25|4.34|4.43|4.39|4.37|4.26|4.4|4.46|4.49||4.67|4.22|4.25|4.2|4.14|4.17|4.1|4.05|3.99|4.06|4.11|4.08|4.17|4.4|4.23|4.24|4.03|4.25|4.05|3.99|3.86|3.94|4|4|3.83|4|3.89|3.72|3.7|3.78|3.83|3.55|3.55|3.5|3.41|3.4|3.37|3.5|3.34|3.5|3.58|3.82|3.7|3.55|3.45||3.48|3.42|3.72|3.73|3.75|3.8|3.8|3.77|3.84|3.87|3.83|3.85|3.86|3.92|3.95|3.98|3.93|3.91|3.98|3.98|4|3.86|3.64|3.82|3.85
02998|16106|/equities/flexsteel-industries|R2000VALUE|51.16|50.82|51.12|50.95|50.86|50.35|54.58|55.1|55.6|55.28|54.17|54.22|54.5|55.36|54.68||57.18|56.1|58.06|58.5|58.53|59.79|60.03|61.51|61.29||61.67|61.6|60.62|60.95||60.55|59.3|61.52|62.16|60.44|60.24|59.79|59.64|59.7|60.18|62.42|61.16|59.12|56.2|55.47|56.86|55.4|54.88|54.89|52.63|55.3||54.08|53.65|53.49|54.25|52.38|51.25|50.53|49.77|48.27|45.25|44.23|42.88|42.72|41.52|40.53|40.58|41.05|41.9|40.63|40.61|40.97|40.89|41.24|40.89|41.4|50.44|50.66|50.04|49.91|50.12|51.04|50.24|51.34|51.67|52.56|51.26|52.2|51.84|51.72|52.29|53.66|53.72|51.94|53.93|52.39|50.97|51.16|51.13|50.26|51.49|50.35|49.16|49.84|48.31|49.88|50.09|49.31||49.79|48.01|47.45|47.57|46.85|46.25|46.59|44.38|44.22|43.96|43.35|43.85|43.92|43.35|43.26|42.71|42.69|42.28|42.02|41.4|41.46|41|41.19|41.56|41.57|41.1|41.5|41.33|41.76|41.69|42.17|42.21|42.51|42.4|42.51|42.81|42.79|42.03|42.08|41.19|41.16|39.78|39.57|39.28||39.33|39.62|38.53|39.12|38.6|39.5|41.72|41.45|41.75|41.47|40.98|41.62|41.73|41.69|40.79|40.9|40.64|41.44|40.95|40.72|40.63|41.63|41.51|40.9||42.08|40.82|41.09|40.58|40.22|40.43|39.75|40.04|39.14|40.43|40.25|40.41|40.07|41.24|41.07|41.34|40.8|41.07|40.85|41.99|40.89|40.41|40.57|41.72|40.12|40.63|41|37.55|42.93|42.86|42.02|43.51|43.31|43.4|42.94|43.48|43.9|44.7|44.82|44.39|43.32|43.68|45.08|44.97|43.75||42.2|41.78|43.77|43.6|44.26|43.78|42.64|42.13|41.97|42.75|42.44|42.93|43.91|41.86|40.98|41.03|40.99|40.96|40.83|41|39.96|40.9|41.33|41.53|40.04
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|27.15|27|26.75|26.35|26.3|26.2|25.9|26.4|26.4|26.75|26.6|27|27|26.9|26.95||27.65|27.9|28|28|27.8|28|29.05|29.15|29.45||29.85|30.1|30.1|30.5||30|29.45|29.5|29.7|30|29.6|28.85|28.6|29.15|29.15|29.65|29.65|29.65|29.95|29.95|29.85|28.35|28.65|29|29.15|29.4||29.35|29.1|29.4|29|28.9|29.2|28.8|28.9|28.35|27.55|26.65|25.4|27.05|25.65|25.8|25.85|25.65|26.4|25.55|25.975|26.35|27.1|27.05|27.2|27.4|27.55|27.3|27.15|26.88|25.4|25.64|25.42|24.92|24.21|24.47|24.61|23.74|23.75|24|23.86|25.62|25.97|26.14|26.48|26.05|25.33|25.23|26.02|25.55|25|24.32|24.84|25.32|25.25|25.82|25.26|25.51||25.49|25.31|25.26|25.36|24.85|24.97|22.865|23.02|23.4|23.39|23.64|23.96|23.99|24.28|23.69|22.805|22.65|22.33|22.85|22.69|22.74|22.59|21.93|22.09|22.49|22.34|23.1|24.41|23.14|24.87|25.21|24.67|25.39|24.53|24.29|24.36|24.51|24.49|24.78|24.42|23.44|22.85|22.56|22.06||22.14|21.81|21.99|21.66|21.01|22.09|22.82|22.65|22.77|23.03|23.5|23.22|23.23|23.91|24|24.46|24.86|24.85|24.91|25.49|24.64|25.1|25.06|25.13||25.46|24.49|24.75|24.17|23.43|24.17|23.85|23.14|23.88|24.95|25.17|25.53|25.55|26.55|32.6|32.18|32.46|32.9|33.11|32.41|32.11|33.39|34.09|34.76|34.99|35.11|34.89|35.29|34.74|34.73|35.7|35.46|35.47|34.68|34.56|34.42|34.03|34.1|33.31|34.02|33.48|32.78|31.93|31.73|31.38||32.07|32.08|33.07|33.78|35.37|34.91|34.99|34.95|36.94|36.54|37.12|37.5|36.77|38.42|36.48|36.01|35.25|35.56|33.12|33.8|34.9|37.46|36.91|35.01|35.25
03000|976457|/equities/secureworks-corp|R2000VALUE|10.41|10.59|10.56|10.47|10.34|10.64|10.59|10.43|10.63|10.49|10.42|10.85|10.8|10.78|10.79||10.83|10.42|10.34|10.33|10.47|10.6|10.72|10.77|10.55||10.59|10.57|10.31|10.75||10.85|10.86|10.75|10.81|10.39|10.6|10.71|10.68|10.91|11.25|11.66|12.02|12.01|12.45|11.91|11.74|12.31|12.35|12.3|12.4|12.42||12.51|12.53|12.5|12.42|12.52|12.49|12.49|12.52|12.37|12.12|12.25|12.01|11.98|11.58|11.81|11.81|11.61|11.79|11.22|11.36|11.47|11.43|11.42|11.29|12.1|12.05|12.05|12.09|12.14|12.19|12.38|12.54|12.67|12.63|12.66|12.67|12.63|12.37|12.51|12.56|12.81|12.58|12.48|12.6|12.65|12.12|12.03|12.1|12.72|12.83|12.72|13.07|13.4|13.49|13.95|13.99|14.4||14.18|14.21|14.2|14.09|14.37|14.26|14.57|14.49|14.48|14.43|14.34|14.09|13.95|14.02|14.13|14|14.11|14.07|14.11|14.16|14.37|14.44|14.54|14.33|14.83|14.81|14.93|14.9|15|14.75|14.51|14.36|14.44|14.75|15.14|15.36|14.83|14.74|14.75|14.54|13.86|13.79|14.04|13.91||14|14.1|13.77|12.92|13.09|13.04|14.12|13.99|14.16|14.52|15.09|15.49|14.08|14.92|13.18|13.34|13.11|13.49|13.28|13.53|13.45|13.28|13.69|13.81||13.73|13.63|13.76|13.65|13.26|13.86|13.61|13.53|13.16|13.81|12.45|12.21|12.72|13.11|13|13.27|13.5|13.53|13.66|13.34|13.33|13.44|13.68|13.73|13.5|14|||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|33.6|34.67|33.65|34.15|33.65|33.86|34.13|34.57|34.94|34.63|33.26|33.52|32.82|33.12|34.21||34.86|33.49|34.04|34.31|34.41|36.16|36.58|37.39|37.26||38.21|38.25|38.21|39.14||39.17|38.95|39.64|40.13|40.23|39.95|40.21|39.77|39.22|39.38|40.35|40.48|39.46|39.73|39.5|38.64|39.81|39.71|39.6|39.2|39.3||39.48|38.67|38.42|37.87|39.89|39.95|39.59|39.98|39.23|35.61|35.4|33.82|33.58|33.32|33.4|33.31|33.45|33.76|33.46|33.31|33.27|33.31|33.34|33.2|32.93|34.19|34.71|34.56|35.01|34.25|34.63|34.06|33.81|34.05|34.26|35.38|36.02|37.03|37.64|37.69|38.41|38.85|38.97|38.97|38.47|37.31|36.79|36.69|36.67|36.84|36.83|36.53|36.54|36.48|36.93|36.93|37.51||37.63|37.73|37.79|37.34|38.35|37.47|37.81|36.7|37.31|37.02|36.87|37.04|36.65|36.67|37.17|38|37.88|37.39|37.43|36.7|36.74|36.46|37.17|37.17|37.45|37.45|36.66|36.74|36.51|37.28|37.17|37.08|37.58|37.52|36.96|36.83|36.76|36.74|37.25|36.39|35.91|34.95|34.91|34.73||34.73|34.53|34.35|34.56|34.65|34.09|34.22|34.09|34.23|34.27|34.22|34.61|34.48|34.57|33.95|34.12|33.79|33.58|32.97|33.77|32.57|32.43|32.76|32.51||32.31|31.68|31.68|31.03|30.57|30.44|30.05|30.52|30.92|32.97|32.78|33.03|33.43|33.88|33.34|33.48|33.7|33.96|33.64|33.56|33.36|33.42|33.34|33.43|33.33|33.22|33.55|33.92|34.36|34.34|33.93|33.91|34.4|33.5|33.2|33.67|33.95|34.05|33.74|33.59|33.41|33.78|34.11|33.93|33.37||32.46|33.54|33.75|36.21|34.76|34|33.31|34.66|34.73|36|34.04|37.68|37.75|38|38|37.81|37.1|36.64|36.84|36.33|36.1|35.74|35.33|35.53|35.62
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|11.55|11.45|11.4|11.35|11.2|11.25|11.35|11.45|11.25|11.15|11|11.1|11.35|11.5|11.55||11.7|11.6|11.5|11.5|11.55|11.75|11.55|11.4|11.15||11.2|11.15|11.2|10.85||11.3|11.05|11.3|11.3|11.3|11|11.25|11.65|11.65|11.75|11.9|11.95|11.9|11.8|11.85|11.75|11.85|11.85|11.9|11.85|11.95||11.95|11.8|11.75|11.8|11.85|11.95|11.85|11.85|11.9|11.9|11.85|11.85|11.9|11.9|11.4|11.45|11.55|11.7|11.85|12|12.15|12.15|12.35|12.2|12|11.95|11.9|12.1|12.08|12.04|12.09|11.96|12.15|12.39|12.39|12.42|12.39|12.52|12.75|12.42|12.52|12.27|12.44|12.54|12.45|12.51|12.67|12.6|12.69|12.54|12.49|12.55|12.49|12.58|12.71|12.85|12.84||12.88|13|13.33|13.24|13.11|13.09|13.1|12.9|12.98|12.99|12.95|13.08|13.05|13.08|13.08|12.91|12.92|12.84|12.7|12.64|12.52|12.62|12.6|12.45|12.6|12.69|12.39|12.19|12.12|12.05|12.11|11.95|11.97|12|12.01|11.99|11.8|11.83|11.86|11.89|12.02|11.78|11.76|11.68||11.59|11.8|11.33|11.14|11.11|11.2|11.01|11.05|11.19|11.12|11.18|11.19|11.16|10.91|11.06|11.26|11.38|10.74|10.76|10.77|10.79|10.84|10.85|10.91||10.62|10.51|10.47|10.64|10.63|10.95|10.99|11.15|11.28|11.41|11.49|11.48|11.65|11.68|11.72|11.88|11.54|11.53|11.77|11.9|11.96|11.97|11.95|11.99|12.26|12.36|12.44|12.63|12.8|12.77|12.85|12.75|12.81|12.89|12.87|12.85|12.86|13|13.11|13.15|13.09|13.13|13.13|13.17|13.15||13.15|12.93|12.38|12.62|12.81|13.64|13.7|13.66|13.71|13.69|13.64|13.78|13.71|13.77|13.72|13.79|13.85|13.87|13.84|13.87|13.84|13.69|13.56|13.51|13.5
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|4.45|4.3|4.3|4.2|4.2|4.15|4.2|4.2|4.3|4.2|4.2|4.4|4.2|4.2|4.3||4.55|4.6|4.4|4.5|5.3|5|5.1|5|4.6||4.7|4.65|4.85|4.95||4.85|4.9|4.95|4.9|5|5.05|4.6|4.6|4.7|4.6|4.85|4.7|4.7|4.75|4.85|4.75|4.95|4.85|5.1|5.25|5.35||5.25|5.25|5.7|5.65|5.35|4.9|4.65|4.65|4.15|4|4.05|4.05|4.05|4.05|4.15|4.15|4.25|4.1|4.35|4.25|4.5|4.4|4.3|3.95|4|3.95|3.85|3.7|3.6|3.75|3.8|2.55|2.55|2.5|2.69|2.65|2.69|3.06|2.99|2.99|3.03|3.06|3.05|3.09|3.11|3.1|3.15|3.15|3.15|3.14|3.02|3.1|3.13|3.05|3.1|3.09|3.06||3.05|3.06|3.07|3.13|3.13|2.93|3.03|2.97|3|2.97|2.99|2.97|2.93|2.94|2.97|2.89|2.9|2.79|2.76|2.8|2.67|2.62|2.59|2.53|2.59|2.65|2.58|2.53|2.56|2.55|2.53|2.59|2.7|2.72|2.77|2.72|2.73|2.75|2.76|2.97|2.77|2.84|2.87|2.78||2.89|2.79|2.74|2.76|2.72|2.96|3.11|3.04|3.18|3.17|3.36|3.18|3.06|3.05|3.08|3.05|3.12|3.29|3.17|3.23|3.09|3.16|3.31|3.31||3.22|3.16|3.19|3.03|2.97|3.08|3.17|3.26|3.25|3.8|3.95|4.09|4.14|4.18|4.14|4.33|4.15|4.37|4.43|4.58|4.49|4.69|4.67|4.62|4.58|4.58|4.35|4.5|4.58|4.43|4.45|4.51|4.52|4.19|4.14|4.03|4|4.15|4.11|4.37|4.45|4.47|4.6|4.72|4.57||4.53|4.38|4.74|4.92|4.89|4.73|4.54|4.48|4.64|4.55|4.36|4.37|4.79|4.7|4.45|4.04|4.06|4.15|3.99|3.79|3.71|3.64|3.62|3.73|3.63
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.2|12.55|12.6|12.55|12.75|12.55|12.85|13|13|13.05|12.9|12.7|12.65|12.75|12.9||13|12.75|12.6|12.7|13|14|14.35|14.55|14.55||15|14.95|14.7|14.75||14.9|14.6|14.9|15.05|14.9|14.95|14.75|14.75|14.9|14.8|15.25|15.1|14.65|14.5|14.4|14.4|14.65|15.1|15.05|15.05|15.05||15.2|15.2|15.15|15.05|14.55|14.45|14.45|14.45|14.2|13.9|13.8|11.9|11.85|11.6|12.05|12.25|12.45|12.55|13.2|13.1|13.85|14.05|14.6|14.65|14.8|15|15.05|15.1|15.1|15.5|16.35|16|16.3|16|16.16|16.3|16|16.03|16|15.72|15.83|15.85|15.11|15.04|15.35|14.86|14.74|14.89|15.04|14.68|13.69|13.14|13.96|14.79|14.82|14.79|14.46||14.09|13.67|13.59|13.68|13.8|14.02|14.07|13.97|13.26|12.8|12.87|12.78|13.21|13.4|13.83|14.15|13.87|13.29|12.87|12.66|12.47|12.11|11.88|11.87|11.91|11.8|11.81|11.47|11.49|11.73|11.6|11.23|11.22|11.05|11.47|11.31|11.21|11.4|11.25|10.96|10.61|10.25|10.32|9.79||9.88|9.53|9.85|9.9|9.81|10.14|10.18|9.8|9.92|9.92|10.31|10.24|10.3|10.01|10|11.02|11.04|11.05|10.69|10.48|10.23|10.21|10.76|9.84||9.27|9.18|9.19|9.14|9.06|9.18|9|9.13|9.02|9.3|9.01|8.59|8.72|9.22|9.26|9.35|9.15|9.2|9.23|9.15|9.58|9.88|10.08|10.35|10.6|10.5|10.47|10.3|10.06|9.9|9.74|9.61|9.26|9.02|8.99|9.06|9.04|9.04|8.93|9.31|9.43|9.6|9.89|9.85|9.31||9.01|8.76|8.73|8.87|8.79|8.92|8.99|9.01|9.01|9.24|8.99|9.04|9.01|9.41|9.06|8.77|8.55|8.41|8.38|8.17|7.96|7.82|7.64|7.52|7.9
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|11.45|11.5|11.15|11.2|11.5|11.35|11.4|11.6|12.05|12.05|12.15|12.2|12.25|11.95|12.2||12.25|12.25|12.65|12.95|12.8|13.05|13.3|13.7|13.05||13.05|13.15|12.75|13||13|13.05|13|13.05|13.25|13.1|13.15|13.2|13.25|13.1|12.8|12.5|12.25|12.3|12.05|11.6|11.35|11.5|11.45|11.75|11.75||11.55|11.65|12.4|11.9|11.8|11.85|11.9|11.9|11.8|11.45|10.75|10.2|10|9.5|9.4|9.05|9.1|9.15|9.8|9.6|10.1|10.15|10.3|10.4|10.6|10.4|10.35|10.25|10.43|10.74|11.38|11.42|12|11.71|11.58|11.71|11.35|11.11|11.17|10.96|10.95|10.98|11|10.99|11.06|10.99|11|10.96|11.28|11.71|11.63|11.76|11.99|11.95|12.48|12.49|12.46||12.25|11.79|11.87|11.94|11.9|11.81|11.67|11.6|11.82|11.75|11.67|11.64|11.71|11.98|12.13|12.45|12.63|12.26|11.95|11.83|11.62|11.35|11.57|11.8|11.82|11.52|11.6|13.48|13.44|13.36|13.03|13.16|13.01|12.99|13.02|13.07|12.88|12.73|13.04|13|12.85|12.57|12.45|11.96||12.27|12.13|12.01|11.21|11.25|11.53|12.16|11.66|11.6|11.7|11.48|11.41|11.25|11.44|11.2|11.24|11.53|11.38|11.34|11.33|11.24|10.99|10.9|10.7||10.49|10.23|10.33|10.34|10.25|10.38|10.25|10.47|10.23|10.37|10.38|10.66|10.82|11|10.91|11.08|10.75|11.08|10.96|11.4|11.24|11.01|13.59|13.9|13.66|13.74|13.8|13.41|13.71|13.64|13.81|13.68|13.97|13.73|13.29|13.16|13.29|13.56|12.67|13.28|13.2|13.17|13.09|13.41|12.61||12.15|12.23|12.5|12.87|12.68|12.35|12.58|12.8|12.87|13.21|13.07|13.57|13.19|13.75|13.45|12.91|12.71|12.6|12.11|12.03|12.09|11.84|11.96|12.22|12.5
03014|102927|/equities/vital-thera|R2000VALUE|4.65|4.8|4.8|4.95|4.95|5.05|5.05|5.05|5.2|4.85|4.7|4.65|4.65|4.7|4.85||4.95|4.8|4.65|4.7|4.95|5.05|5.3|4.75|4.5||4.35|4.4|4.4|4.5||4.55|4.65|4.75|4.75|4.75|4.5|4.35|4.65|4.8|4.95|5.05|5.05|5|5.3|5.15|5|4.9|5.1|5.3|5.5|5.75||5.85|6|5.95|6.1|6.35|6.2|5.9|6.25|6.15|5|6.25|5.7|5.5|5.2|5|5.25|5.25|5.35|5.55|5.65|5.55|5.65|5.95|5.85|5.9|5.9|6|5.95|5.94|6.13|6.14|6.34|6.55|6.14|6.3|6.41|6.22|6.1|6.12|6.08|6.16|6.18|6.03|6.07|5.99|5.9|5.8|5.75|5.86|5.85|5.79|5.89|6.3|6.18|6.2|6.19|6.13||6.15|5.88|5.73|5.77|5.88|5.81|5.83|5.98|5.97|6|5.98|6.1|6.18|6.25|6.35|6.17|5.92|5.64|5.93|6|6.21|6.12|6.32|6.12|6.24|6.22|6.36|6.59|6.42|6.36|6.4|6.29|6.34|6.39|6.46|6.71|6.63|6.96|6.88|6.75|6.77|6.29|6.24|6.26||6.46|6.2|6.32|6.37|6.25|6.55|7.11|6.88|6.88|7.11|7.25|8.1|8.01|7.99|7.89|7.59|7.82|8|7.56|7.63|7.53|7.71|8.09|8.13||8.3|8.1|8.26|8.17|8.16|8.2|8.17|8.27|8.23|8.37|8.28|8.33|9.16|8.63|8.32|8.31|8.33|8.2|8.26|8.44|8.57|8.88|8.89|9.12|9.2|9.21|9.19|9.17|9.14|9.07|9.09|9.22|8.98|8.75|8.66|8.82|9.23|9.34|9.02|9.26|9.42|9.07|9.16|8.89|8.71||8.74|8.73|9.24|9.27|9.15|8.52|8.54|8.56|8.93|8.69|8.6|8.79|8.77|9.24|9.02|8.69|8.69|8.41|8.3|8.37|8.11|7.85|7.97|8.34|7.97
03015|30798|/equities/ibio-inc|R2000VALUE|4.015|4.1|4.15|4|3.95|3.901|4|4.049|4|3.802|3.885|3.998|3.851|3.9|3.8||4|3.95|4|4|3.9|4.099|4.5|4.3|3.701||3.95|3.7|3.5|3.67||4.1|3.9|3.7|4|3.9|4.1|3.903|3.9|4.1|4.18|4.225|4.1|4.3|4.2|4.105|4.3|4.3|4.2|4.6|4.6|4.835||4.6|4.599|4.8|5.099|5.3|5.1|4.6|4.8|4.6|4.8|4.6|4.4|3.95|3.9|4.447|4.801|5.1|5.2|5.15|5.1|5.1|5|5.183|5.214|5.225|5.39|5.189|5.231|5.495|5.3|5.39|5.4|5.41|5.5|5.502|5.4|5.32|5.35|5.5|5.6|5.5|5.679|5.65|5.6|5.6|5.5|5.65|5.7|5.564|5.69|5.6|5.743|5.78|5.96|6.022|6.207|6.39||5.9|6.0803|6.101|5.999|6.255|6.398|6.223|6.302|6.401|6.33|6.601|6.7|6.596|6.5|6.602|6.501|6.5|6.5|6.7|6.9|6.9|6.9|6.9|6.6|6.3|6.15|6.3|6.298|6.204|6.301|6.4|6.4|6.401|6.6|6.6|6.342|6.66|6.566|6.655|6.5|6.8|6.835|6.701|6.7||7.397|7.2|6.85|6.6|6.88|6.322|6.301|6.43|6.499|6.998|6.868|6.911|7.3|6.699|6.399|6.1|6.3|6.461|6.499|6.5|6.599|6.6|6.746|6.8||6.7|6.875|6.95|6.8|6.824|6.8|6.8|7|7|6.997|7|6.8|7|7|6.9|6.899|6.9|7.2|6.8|6.7|7|7.1|7.387|6.397|6|5.966|6.075|5.92|6.2|6.001|5.999|5.85|5.653|5.7|5.701|5.59|5.836|5.7|5.65|5.9|5.75|5.665|5.58|5.5|5.62||5.8|5.844|5.75|5.71|5.601|6.3|6.3|6.2|5.918|6.198|6.1|6.167|5.9|5.771|5.5|5.6|5.9|5.8|5.867|6.2|6.3|6.299|6|5.7|5.432
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|9.25|9.3|9.21|9.22|9.24|9.21|9.04|9.18|9.45|9.21|9.15|9.09|9.14|9.18|9.22||9.26|8.92|8.78|8.77|8.77|9.14|9.41|9.46|9.41||9.47|9.45|9.51|9.91||9.89|9.52|9.81|9.92|9.94|9.97|10.02|9.45|9.87|10.23|10.26|10.38|10.27|10.34|10.18|10.19|10.14|10.12|10.12|10.28|10.2||10.19|10.2|10.47|10.45|10.29|10|9.93|9.73|9.73|9.54|9.28|8.84|8.75|8.71|8.64|8.57|8.58|8.99|9.08|9.25|9.16|9.16|9.2|9.12|9.19|9.12|9.12|9.13|9.18|9.11|9.19|9.2|9.37|9.28|9|8.99|8.91|9|8.96|8.83|8.88|8.81|8.74|8.82|9.07|8.87|8.88|9.02|8.58|9.03|8.86|8.74|9|8.78|9.14|9.04|8.97||8.99|8.97|8.94|8.99|9.01|9|8.97|8.96|8.87|9.02|9.15|8.71|8.55|8.53|8.62|8.93|8.79|8.71|8.96|8.99|8.98|8.91|8.98|8.89|8.95|8.95|8.85|9.01|9.02|8.75|9|8.93|9.43|9.52|9.72|8.98|8.63|8.8|8.8|8.72|8.42|8.35|8.36|7.7||7.92|7.63|7.66|7.25|7.33|7.25|7.64|7.42|7.34|7.58|7.66|7.35|7.22|7.08|6.9|7.09|7.29|7.38|7.46|7.64|7.32|7.51|7.76|7.89||7.58|7.53|7.51|7.27|7.29|7.11|7|7.01|6.71|6.93|6.67|6.57|6.52|6.62|6.65|6.15|6.08|5.99|5.98|6.27|6.25|6.32|6.34|6.17|5.99|5.92|5.86|5.86|5.83|5.86|5.65|5.92|6.15|5.82|5.73|5.69|5.71|5.74|6.06|6.26|6.27|6.02|5.98|5.51|5.49||5.57|5.47|5.63|5.76|5.77|5.55|5.58|5.58|5.69|5.82|5.26|5.01|5.05|5.14|5.1|5.06|5.06|4.85|4.87|4.88|4.7|4.55|4.6|4.72|4.5
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|39.305|39.9|38.57|39.55|39.34|37.59|41.16|41.51|36.2306|36.3125|35.98|37.8|37.8|39.27|38.71||40.53|38.36|39.55|38.43|36.89|38.85|40.6|37.94|36.4||36.96|38.01|37.8|38.22||38.08|38.5|39.76|45.43|46.41|48.37|49.35|48.09|49.455|52.43|45.57|48.3|45.92|47.81|46.9|54.6|56|56.7|57.05|54.6|58.758||57.442|57.05|59.57|66.5|62.3|61.6|57.4|56.7|57.4|58.8|55.79|51.8|51.1|49.567|49|53.2|52.5|51.17|52.5|58.1|58.8|58.94|60.2|58.807|60.417|63|63.7|65.023|64.4|58.8|57.722|57.351|59.738|58.772|58.1|59.43|52.5|53.277|54.81|52.5|52.08|53.2|53.2|53.9|53.494|53.9|52.941|53.2|49.49|51.912|53.2|53.592|53.9|54.124|54.6|44.1|43.253||39.9|39.9|40.257|42|40.88|41.02|40.593|39.2|42|39.9|39.9|43.393|45.5|40.11|38.5|37.8|37.8|37.1|35.707|35.7|37.8|38.5|37.8|36.4|37.45|38.15|39.2|39.2|39.2|40.6|40.6|40.607|41.3|42.7|42.7|42|43.4|42|39.907|40.6|41.09|41.3|41.3|40.6||38.5|38.5|41.16|40.607|37.8|43.4|42|42.014|43.057|47.593|42.805|44.226|45.5|44.093|44.8|44.8|45.5|46.2|45.5|47.6|45.5|45.5|49.7|49||50.4|52.5|53.55|53.55|52.5|49|53.2|51.1|53.9|50.68|50.96|50.4|49.91|49|49.399|49.623|49.679|50.4|49.49|49|49|49.007|49.7|53.116|51.1|56|49.7|46.956|49|45.85|45.5|42|43.05|44.1|40.6|40.327|40.6|41.419|40.614|39.277|39.2|35|35.7|37.1|36.813||38.073|39.9|41.839|42.7|46.144|44.1|41.993|42.945|43.806|42|40.6|40.607|42|42|42|43.4|48.3|42|42.7|44.8|45.493|47.6|44.555|44.352|46.193
03020|15609|/equities/bassett-furniture|R2000VALUE|27|27.75|27.65|28.45|28.2|28|28.65|29.1|29.6|30.5|28.4|28.2|28|27.35|27.65||28|28.15|29.05|29.95|29.75|29.9|30.25|30.55|30.15||30.4|30.45|30.15|30.1||30.55|29.85|30.35|30.35|30|30.1|30.1|30.3|31.2|30.85|31.65|30.55|30.25|29.05|28.85|27.75|28.9|29.05|29.45|29.05|29.25||28.36|29.7|29.35|29.85|29.1|28.35|28.15|28.35|28.55|26.75|25.25|24|24|23.2|22.75|23|23|22.95|23.5|22.8|23.2|23.2|24|23.27|23.26|24.22|23.93|23.67|24.23|24.24|24.77|24.54|25.11|25.16|25.29|23.99|23.14|23.08|23.25|23.03|23.89|25.07|24.63|25.14|25.22|24.53|23.98|24.96|24.66|24.64|24.25|24.4|25|24.59|25.44|25.38|25.18||25.14|24.88|24.76|25.06|25.17|24.65|24.91|25.07|25.71|25.26|25.17|25.17|25.28|25.29|25.32|25.53|25.85|25.55|25.92|25.77|25.25|25.1|25.43|25.4|26.11|25.83|26.15|26.2|26.26|26.39|26.24|26.42|26.59|26.21|26.33|26.11|25.93|25.83|25.88|25.71|25.49|25.3|24.8|24.35||24.5|23.94|27.62|26.2|26.79|27.41|29.03|28.69|28.37|28.68|28.28|28.69|28.93|28.59|28.42|28.91|29.02|29.6|28.99|28.64|28.32|28.48|27.93|27.91||27.98|27.95|27.91|28.06|26.79|27.16|26.82|26.86|27.01|28.15|26.96|27.61|28.01|29.13|28.94|29.22|28.95|29.45|29.11|29.82|29.51|29.9|30.03|30.04|29.27|29.81|29.96|30.13|30.41|30.39|31.2|31.72|31.64|31.68|31.53|31.46|31.15|32.47|31.44|32.61|30.95|31.86|32.33|32.56|31.8||31.79|31.24|31.56|32.3|33.2|32.89|31.94|31.68|32.62|32.34|31.92|32.32|31.91|32.53|32.27|32.37|31.5|31.47|30.98|30.27|29.57|29.84|29.66|30.12|29.84
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|9.95|10|10|10.4|10.4|10.6|10.7|10.7|10.9|10.4|10.2|10.75|10.75|11|10.65||11.3|11.5|11.45|11.55|11.05|11.5|11.65|11.75|11.5||11.8|12.3|12.5|12.4||12|11.8|11.85|12|12.05|11.75|11.7|11.65|11.75|11.8|11.55|11.55|11|10.95|10.95|10.7|10.85|10.9|10.4|10.4|10.25||10|10|10|9.95|9.85|9.9|9.65|10.1|9.9|9.1|8.65|8.05|7.8|7.75|7.95|7.9|7.9|7.95|8.1|8.15|8.15|8.35|8.5|8.55|8.55|8.65|8.55|8.5|8.58|8.57|8.83|8.9|9.06|9.14|9.11|9.05|8.9|8.91|8.81|8.95|8.99|8.97|8.7|8.79|8.9|8.8|8.68|8.58|8.52|8.51|8.53|8.46|8.54|8.37|8.78|8.84|8.84||8.77|8.88|8.6|8.68|8.72|8.58|8.58|8.64|8.6|8.39|8.48|8.39|8.38|8.63|8.68|8.6|8.54|8.44|8.33|8.4|8.61|8.86|9.03|8.9|9.12|9.07|8.96|9.08|8.93|8.69|9.11|8.99|9.03|8.2|8.1|7.83|7.31|7.48|7.6|7.58|7.56|7.44|7.51|7.58||7.74|7.7|7.71|7.79|8.03|7.96|8.73|8.49|8.33|8.44|8.23|8.18|8.09|8.04|7.91|8.06|8.16|8.5|8.3|8.39|8.35|8.19|8.5|8.47||8.48|8.6|8.5|8.47|7.98|7.83|7.68|7.86|7.76|8.17|7.9|7.97|7.96|7.93|8.08|8.12|8.53|9.46|9.59|9.91|9.76|9.83|9.89|9.79|9.61|9.63|9.4|9.43|9.48|9.73|9.83|9.81|9.7|9.52|9.36|9.14|9.09|9.42|9.2|9.58|9.92|9.55|9.55|9.47|9.41||9.07|8.95|9.03|9.05|8.93|9.01|8.62|8.47|9.12|9.85|9.15|9.2|9.1|9.18|9.12|9.2|9.25|9.26|9.13|9.27|9.09|9.03|8.94|8.96|8.93
03024|16124|/equities/republic-first|R2000VALUE|7.55|7.75|7.7|7.55|7.55|7.6|7.5|7.5|7.55|7.7|7.7|7.75|7.7|7.7|7.7||8|7.85|8|7.9|8|7.85|7.7|7.8|8.2||8.35|8.35|8.4|8.7||8.95|8.9|8.8|8.5|8.45|8.45|8.45|8.4|8.5|7.95|7.85|8.1|7.45|7.5|6|5.35|5.4|5.35|5.2|5|5.15||5.15|5.25|5.15|4.95|4.85|4.65|4.65|4.9|4.75|4.45|4.2|3.9|3.85|3.8|3.8|3.85|3.9|3.95|4.05|4|4.05|4.05|4|3.9|3.95|4|4|4.05|4.08|4.05|4.11|4.07|4.1|4.1|4.12|4.05|3.98|4.04|4.11|4.1|4.16|4.13|4.05|4.13|4.2|4.19|4.17|4.17|4.18|4.1|4.06|4.05|4.17|4.06|4.17|4.17|4.27||4.23|4.17|4.1|4.1|4.1|4.05|4.33|4.32|4.3|4.29|4.29|4.32|4.33|4.31|4.33|4.3|4.34|4.29|4.32|4.35|4.35|4.34|4.3|4.23|4.26|4.39|4.41|4.43|4.42|4.3|4.35|4.35|4.3|4.31|4.34|4.31|4.36|4.35|4.38|4.37|4.3|4.18|4.24|4.27||4.33|4.31|4.3|4.1|4|4.05|4.14|4.1|4.1|3.95|3.92|4|4|4.01|4.02|4.24|4.32|4.43|4.38|4.31|4.28|4.32|4.38|4.27||4.42|4.45|4.5|4.5|4.5|4.48|4.5|4.5|4.47|4.585|4.6|4.59|4.65|4.65|4.635|4.63|4.63|4.65|4.65|4.63|4.65|4.675|4.79|4.79|4.71|4.67|4.7|4.7|4.6|4.77|4.57|4.52|4.6|4.56|4.54|4.42|4.39|4.45|4.42|4.42|4.36|4.21|4.39|4.29|4.28||4.26|4.23|4.27|4.26|4.19|4.13|4.09|4.05|4.19|4.13|4.14|4.08|4.09|4.09|4.02|4.31|4.28|4.09|4.03|4.05|4.15|4.11|3.99|4|3.97
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|281.78|286.95|284.62|290.13|294.53|313.06|309.36|309.79|314.35|313.01|309.86|308.35|306.1|314.91|316.16||317.64|320.75|318.69|318.31|312.73|316.67|319.87|320.98|318.31||314.47|319.3|322.72|321.38||321.13|315.74|317.16|321.64|316.86|313.81|316.6|315.22|315.72|314.96|317.66|314.49|310.35|305.2|308.62|305.63|308.35|311.63|303.76|311.36|312.49||310.92|314.22|303.87|298.33|297.51|308.57|301.75|309.12|315.67|307.24|298.24|290.03|280.57|278.47|276.19|284.36|283.1|291.19|289.08|287.13|288.38|290.7|297.59|292.02|288.53|290.25|290|291.25|286.26|287.57|297.7|289.7|292.08|292.37|289.69|298.38|290.08|292.87|289.76|281.39|288.69|285.13|279.19|286.02|285.73|277.54|284.35|287.79|293.8|289.71|284.05|288.11|291.43|291.79|301.44|302.17|298.38||298.76|294.79|292.8|302.86|299.73|298.96|302.37|296.45|302.9|300.79|300.85|301.81|296.52|287.74|291.01|283.03|281.74|282.39|281.08|271.39|270.75|267.81|271.87|273.78|279.78|275.86|278.53|275.54|275.66|278.57|279.69|277.53|275.19|276.13|279.27|276.03|276.95|276.95|273.22|268.5|268.55|270.69|269.21|267.64||263.9|268.04|266.26|261.21|263.26|282.89|278.35|263.23|267.46|265.89|270.07|269.89|271.79|279.13|274.61|275.74|281.08|279.78|279.17|279.35|274|278.98|278.51|266.03||266.74|253.51|251.28|250.37|243.33|241.1|239.01|241.36|238.88|240.82|241.45|240.2|240.43|242.34|240.83|238.99|243.09|247.31|249.92|251.83|248.5|250.48|249.03|249.63|246.24|250.77|247.07|245.88|244.64|246.92|248.33|247.14|251.84|243.94|243.92|245.88|239.82|242.41|241.19|239.8|246.5|247.02|247.42|248.48|240.08||243.82|239.96|241.89|242.2|241.81|250.68|242.57|238.33|248.68|246.93|246.3|253.25|256.4|258.71|258.64|255.51|253.76|249.05|245.03|244.18|246.76|246.1|244.99|242.52|242.08
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|15.3|14.9|15|14.45|14.35|14.55|14.6|14.95|14.85|14.85|14.95|14.9|15|15.3|14.9||15.05|14.9|15.3|15|14.3|14.25|14.6|14.9|14.9||15.25|15.2|15.15|15.05||15.15|14.55|14.5|13.65|13.4|13.3|13.5|13.4|13.55|13.75|13.9|13.65|13.6|13.5|13.55|13.45|13.35|13.6|13.6|13.4|13.65||13.65|14.05|13.55|13.35|12.75|12.6|12.4|12.6|12.6|11.85|11.7|11.25|12.5|12.35|12.45|12.6|12.35|12.5|12.52|12.36|12.39|12.46|12.75|12.35|12.83|12.91|12.77|12.76|12.87|12.84|12.99|12.76|12.86|12.63|12.67|12.72|12.93|13.13|13.21|13.05|13.23|13.25|13.25|13.35|13.58|13.18|12.69|12.87|13.07|13.11|13.03|13.06|13.29|13.03|13.39|13.66|13.58||13.79|13.39|13.46|13.4|13.37|13.36|13.47|13.33|13.36|13.12|13.17|13.48|13.28|13.46|13.71|13.7|13.74|13.88|13.73|12.1|12.24|11.87|12.05|11.77|12.13|12.11|12.13|12.28|12.25|12.73|12.8|12.45|12.5|12.24|12.2|12.25|12.35|12.38|12.34|12.54|12.36|12.09|12.08|12.33||12.41|11.9|11.84|11.72|11.8|11.9|11.83|11.86|11.91|12.11|11.94|11.89|11.94|12.08|12.03|12.29|12.49|12.5|12.5|12.48|12.31|12.51|12.32|12.12||12.28|12.1|12.05|12.2|12.09|12.48|12.53|12.63|12.67|13.07|13.4|13.4|13.23|14.3|13.64|13.65|14.03|14.37|14.21|14.04|13.91|14.08|14.09|14.17|14.02|14.06|14.02|14.2|14.36|14.28|14.13|14.07|14.28|14.26|14.33|14.25|14.31|14.62|14.51|14.56|14.55|14.44|14.55|14.14|13.57||13.48|13.29|13.36|13.44|13.39|13.51|13.55|13.41|13.83|13.95|13.88|14.11|14.09|14.15|14.12|14.3|13.42|13.22|13.27|12.83|13.15|12.75|13.24|12.8|12.49
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|10.56|10.54|11.4|11.02|11.11|11.76|11.79|11.89|12|11.77|11.64|11.57|11.6|11.61|11.58||11.43|11.14|11.03|11.02|10.73|10.77|10.7|10.66|10.54||10.45|10.55|10.65|10.76||10.74|11.01|11.12|11.05|11.06|10.99|10.84|10.78|10.87|10.73|10.87|10.5|10.27|10.03|9.78|9.51|9.59|9.32|9.9|9.81|9.76||9.79|9.83|9.85|9.85|10.23|10.4|10.55|10.38|10.9|10.48|10.13|10.16|10.24|10.18|10.3|10.78|10.35|10.44|10.56|10.56|10.78|10.74|10.76|10.59|10.58|10.58|10.73|10.76|10.85|10.63|10.69|10.62|10.5|10.33|10.32|10.29|10.34|10.14|9.81|9.5|9.58|9.76|9.72|9.74|9.98|9.63|9.56|9.64|9.64|9.55|9.48|9.54|9.67|9.96|10.33|10.55|10.57||10.64|10.73|10.85|10.81|11|10.79|10.71|10.88|10.48|10.57|10.35|10.3|10.25|10.7|10.73|10.53|10.67|10.73|10.97|11.08|11.09|11.04|11.13|11.23|11.48|12.03|11.56|11.86|11.97|12.05|11.89|11.88|11.81|11.8|12.08|11.93|12.1|12.32|12.27|12.18|12.22|12.08|11.77|11.5||11.41|11.47|11.43|11.4|11.28|11.5|11.47|11.24|11.43|11.56|11.62|11.68|11.39|11.29|11.54|11.64|11.83|11.88|12.11|11.81|11.73|11.98|12.08|11.64||11.75|11.98|11.91|11.87|11.75|11.43|11.32|11.41|11.42|11.85|11.84|11.93|11.64|11.91|12.18|11.8|11.63|11.5|11.46|11.72|11.74|11.86|11.87|11.95|11.98|11.73|12.03|17.91|16.83|17.14|17.31|17.26|17.57|17.41|17.24|17.82|17.67|18.12|17.36|17.44|18.56|18.69|19.01|18.97|18.75||18.77|18.73|18.95|18.91|18.72|18.64|18.42|18.15|18.39|18.28|17.75|18.25|18|18.28|18.01|17.96|17.93|17.74|17.68|17.8|17.62|17.26|16.93|16.8|16.93
03037|989653|/equities/cogint-inc|R2000VALUE|3.5|3.75|3.85|3.8|3.85|3.85|3.95|3.85|3.95|3.8|3.85|3.9|3.85|3.95|4.05||4.1|3.9|3.95|3.75|3.7|3.85|3.65|3.65|3.55||3.45|3.6|3.6|3.55||3.55|3.4|3.65|3.65|3.6|3.5|3.4|3.2|3.35|3.45|3.35|3.3|3.15|3.2|3.2|3.15|3.25|3.3|3.6|3.45|3.5||3.45|3.4|3.4|3.5|3.45|3.45|3.35|3.5|3.75|3.8|3.9|3.7|3.85|2.95|3.85|3.65|3.6|3.8|3.85|3.65|3.4|3.4|3.45|3.6|3.45|3.45|3.5|3.35|3.64|3.81|3.95|4.04|4.21|4.23|4.33|4.55|4.66|5.05|5.09|5.1|5.2|5.03|5.1|5.02|5.28|5.34|5.61|5.28|5.68|5.83|6.08|5.79|5.92|5.6|5.5|5.32|5.02||4.79|4.76|4.86|4.91|4.95|4.9|4.89|4.82|4.9|4.94|4.74|4.9|4.99|5.07|5.14|5.2|5.16|5.08|5.07|5.17|5.18|5|5.07|5.06|5.16|5.18|5.1|5.06|5|5|5.08|5.06|5.2|5.19|5.22|5.12|5.04|4.98|5.12|4.86|4.66|4.62|4.6|4.7||4.75|4.73|4.65|4.52|4.33|4.77|4.68|4.58|4.65|4.62|4.46|4.7|4.68|4.55|4.62|4.83|4.7|4.61|4.73|4.86|5.04|4.8|5.02|5.09||5.15|5.08|5.1|5.1|5|5.1|5.02|5.06|5.6|5.55|5.35|5.68|5.29|5.04|4.99|5.19|5.02|5.14|5.07|5.15|5.23|5.28|5.28|5.22|5.26|5.32|5.52|5.72|5.8|5.61|5.61|5.39|5.23|5.12|5.4|5.5|5.27|5.33|5.29|5.15|5.42|5.8|5.18|5.01|4.84||4.91|5.13|5.09|4.93|4.94|4.99|4.69|5.1|5.18|5.35|5.39|5.52|5.7|5.73|5.45|5.05|5|5.03|5.2|5.19|4.81|4.69|4.64|4.82|4.9
03038|21142|/equities/startek-inc|R2000VALUE|8.84|8.75|8.8|8.64|8.66|8.59|8.8|8.61|8.97|8.82|8.69|8.56|8.56|8.59|8.45||8.59|8.45|8.62|8.31|8.54|8.35|8.63|8.41|8.62||8.45|8.51|8.58|8.71||8.84|8.74|8.82|8.99|8.81|8.92|8.96|8.63|8.88|8.28|8.66|8.99|8.95|8.94|8.97|8.51|8.47|8.61|8.44|8.36|7.7||8.01|8.39|8.58|8.58|8.42|8.48|8.14|8.95|8.24|7.84|7.84|7.57|7|6.53|6.57|6.6|6.64|6.7|6.69|6.72|6.62|6.58|6.69|6.74|6.5|6.29|6.25|6.18|6|5.95|5.98|6|5.76|5.82|5.8|5.97|5.92|6.18|6.22|6.1|6.02|6.2|6.2|6.04|5.91|6.01|5.98|5.9|5.65|5.53|5.43|5.49|5.68|5.65|5.73|5.69|5.7||5.73|5.64|5.62|5.65|5.63|5.6|5.3|5.13|5.09|4.82|4.62|4.53|4.45|4.5|4.48|4.37|4.3|4.25|4.32|4.42|4.47|4.46|4.37|4.26|4.27|4.22|4.2|4.2|4.2|4.2|4.25|4.22|4.27|4.22|4.21|4.21|4.35|4.38|4.33|4.42|4.34|4.34|4.36|4.49||4.32|4.37|4.36|4.35|4.5|4.62|4.63|4.59||4.64|4.57|4.5|4.75|4.51|4.52|4.54|4.51|4.56|4.42|4.3|4.36|4.37|4.25|4.26||4.26|4.38|4.31|4.38|4.25|4.26|4.2|4.19|4.1|4.11|4.23|4.17|4.22|4.3|4.58|4.5|4.28|4.2|4.21|4.24|4.1|4.06|4.06|4.08|4.04|4.09|4.03|4.03|4.15|4.15|4.12|4.2|4.35|4.39|4.08|4|4.11|4.24|4.3|4.33|4.28|4.2|4.44|4.28|4.32||4.3|4.3|4.24|4.24|4.4|4.19|4.3|4.36|4.33|4.37|4.33|4.31|4.22|4.34|4.4|4.55|4.65|4.44|4.47|4.51|4.5|4.59|4.55|4.62|4.76
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|13.49|13.49|13.55|13.79|13.67|14.04|14.5|14.4|14.69|14.47|14.56|15.03|14.38|14.81|14.86||15.07|15.4|15.63|15.72|16.15|16.2|16.2|16.09|15.94||15.14|15.45|15.66|15.68||16.26|16.37|16.64|16.52|15.82|15.53|15.15|15.11|15.07|14.8|14.7|14.59|13.74|13.68|13.67|13.21|13.68|13.58|13.88|13.65|14.17||13.64|13.55|13.16|13.05|13.55|13.75|13.48|13.57|13.6|12.35|11.23|11.19|11.4|11.34|10.76|11.13|14.64|14.5|13.92|13.96|14.14|14.23|14.26|14.27|14.54|15.23|15.02|15.27|15.19|15.21|14.99|15.04|15.36|15.79|15.02|16.27|16.24|16.69|16.98|16.75|17.14|16.82|16.77|17.02|17.04|16.62|16.34|16.23|16|15.68|15.75|15.75|15.56|15.12|15.55|15.68|15.76||14.99|15.87|15.75|15.78|15.67|15.49|15.56|15.29|15.42|15.54|15.71|15.9|14.76|14.81|14.93|14.92|15.22|15.38|15.47|15.63|14.92|14.87|15.18|15.55|15.61|15.86|16.04|16.02|16.01|16.2|16.2|16.19|16.47|16.42|16.61|16.25|16.38|16.32|16|15.95|15.67|15.75|15.75|15.79||16.23|16.38|15.58|15.86|15.75|16.3|17.06|16.84|17.14|17.12|17.12|17.14|17.09|17.23|17.24|17.59|17.75|17.7|17.7|17.69|17.68|17.8|18.26|17.56||17.87|17.98|17.75|18.14|17.64|18.03|17.77|17.64|17.35|18.13|17.55|17.63|17.67|17.74|17.4|17.27|16.61|16.37|16.52|16.31|16.31|15.98|14.83|14.85|14.74|15.49|15.34|15.81|16.06|16.25|16.13|16.39|17.47|17.25|16.86|16.98|17.28|17.27|18.19|18.96|18.71|19.21|19.09|18.89|18.41||18.12|17.79|17.94|18.02|18.33|17.96|18|17.21|17.49|18|17.82|17.63|17.89|17.58|18.22|18.95|19.72|19.56|19.51|18.62|19.15|18.69|18.75|18.3|17.7
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.3|36.7|35.65|36.05|35.2|34.85|35.2|35.5|35.65|35.1|34.4|34.35|34.25|34|34.1||34.3|33.9|34.05|34.4|33.65|33.9|34|34|33.7||32.85|33.7|33.7|33.75||33|32.65|33.55|33.75|33.7|33.8|33.8|33.7|33.95|33.95|34|34.55|34.55|34|33.75|33.65|33.75|33.85|33.6|33.85|33.95||33.9|34.05|34.05|34|34.25|34.25|34.35|34.7|34.25|34|34.1|33.4|33.85|33.1|33.3|33.2|33.25|33.95|33.85|33.95|34.15|34.2|34.55|34.55|35|35.45|35.4|34.95|34.88|34.39|34.4|34.11|34.92|34.93|35.14|35.05|34.95|35.49|35.46|34.79|34.97|34.66|34.41|34.61|34.68|34.1|33.84|33.44|33.08|33.35|33.14|32.95|33.14|33|33.46|33.51|34.03||34.16|33.05|32.9|32.8|32.58|32|31.59|31.58|31.79|31.82|31.47|31.5|31.72|31.62|31.29|30.6|30.26|30.46|30.43|31.06|31.12|29.81|29.45|29.69|29.8|29.89|29.86|29.6|29.49|29.35|30|29.98|30.4|30.35|30.23|30.28|30.47|30.49|30.57|29.93|29.26|28.97|29.07|29.26||29.31|28.68|28.2|28.06|28.25|29.49|29.78|29.4|29.36|29.43|29.4|28.88|28.97|29.01|28.5|29.41|29.69|30.22|30.06|29.71|29.56|29.73|29.89|29.95||29.99|29.96|30.06|30.13|29.99|30.11|29.89|30.17|30.18|30.46|30.31|30.3|30.23|30.45|30.26|30.29|30.42|30.49|30.22|30.3|30.47|30|30.04|30.6|30.26|30.34|30.34|30.53|30.19|30.42|30.5|30.33|30.72|30.22|29.99|28.75|28.69|28.51|28.5|28.52|28.24|28.02|28.24|27.89|27.89||27.64|27.61|28.11|28.17|28.17|27.91|27.82|27.94|28.52|28.28|27.36|27.23|27.62|27.89|27.77|27.86|27.58|27.69|27.33|27.58|27.62|27.85|27.99|28.01|28.03
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|10.71|10.56|10.99|10.93|10.76|10.75|10.69|10.5|10.35|11.3|11.41|11.45|10.99|10.96|10.89||10.53|10.49|10.74|10.79|10.64|10.8|10.63|9.87|9.29||8.91|9.01|8.71|8.41||8.51|8.52|8.71|8.58|8.7|8.42|7.83|8.1|8.32|8.25|8.86|8.7|8.56|8.35|8.67|8.86|8.73|9.61|9.97|10.08|10.16||10.17|10.12|10.32|10.44|10.04|9.43|10.07|10.22|10.1|9.36|8.57|9.03|8.29|9.08|9.31|9.99|12.38|13.16|13.74|24.82|25.13|24.89|24.78|24.99|24.82|25.08|24.78|24.68|24.87|24.58|24.56|24.63|24.75|24.69|24.8|24.64|24.99|24.89|25.04|24.9|24.95|25.04|24.91|25|25.28|25.26|25.45|25.08|24.93|25|24.56|24.51|24.67|24.99|25.34|25.44|25.14||25.04|24.73|24.7|24.66|24.95|24.77|24.62|24.64|24.73|24.52|24.23|24.29|24.34|24.36|24.15|24.43|24.32|24.03|24.03|23.91|24.18|25.05|25.35|26.37|26.42|26.37|26.47|26.37|26.38|26.11|26.23|25.91|25.91|26|26.15|25.76|25.62|25.73|25.74|25.6|25.38|25.16|25.43|25.17||25.23|25.05|24.91|24.95|24.24|24.6|24.7|24.39|24.75|24.86|24.75|25.46|25.41|25.37|25.31|25.06|24.85|25.04|24.83|24.78|24.45|24.3|23.99|23.6||23.62|23.51|23.61|23.57|23.56|23.59|23.36|23.4|23.29|23.4|23.45|23.52|23.4|23.64|23.59|23.14|23.28|23.34|24.25|24.37|24.4|24.23|24.47|24.16|24.19|23.69|23.59|23.62|23.87|23.67|23.65|24.65|24.76|24.85|25.19|25.5|24.81|24.5|24.42|24.46|24.38|24.4|24.48|24.06|23.82||24.42|23.08|24.84|25.35|25.34|25.46|25.62|25.49|25.68|25.62|25.57|25.9|25.86|25.83|26.24|25.75|26.2|26.45|26.72|26.9|27.04|27.35|27.16|27.41|27.13
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|32.45|33.45|32.65|33.55|33.6|33.85|34.85|35.4|36|35.2|34|34|33.35|33.5|33.85||34.6|33.65|34.9|34.1|34.4|35.85|37.8|38.3|38.05||39.25|38.45|37.55|38.1||37.35|37.2|37.6|37.35|37.05|36.6|35.9|35.8|36.9|37|36.95|36.4|35.25|35.05|34.95|34.15|33.9|34.3|34.5|35.7|39.05||37|36.9|36.85|36.8|36.85|36.75|37.15|36.75|36.35|34.95|33.2|31.6|31.45|31.6|31.55|31.25|30.2|30.75|31.6|32.35|31.9|31.75|32.05|31.85|32.05|31.5|30.9|30.7|30.87|31.62|32.43|32.4|32.64|32.62|33.46|33.42|33.24|32.82|32.71|32.48|31.87|30.71|30.54|30.81|31.31|30.43|29.47|29.35|29.46|29.95|29.94|30.07|30.86|30.98|31.63|31.74|31.59||31.74|31.42|31.77|31.83|31.86|31.88|32.3|32.23|32.24|32.34|32.91|33.05|32.36|32.92|33.3|31.97|31.25|30.6|30.01|27.27|26.81|26.3|26.96|26.81|27.43|27.61|27.63|27.76|27.82|27.19|27.7|27.79|27.59|27.5|27.74|27.66|27.31|27.26|27.21|26.84|26.47|25.73|24.93|24.52||25.32|24.83|24.05|23.57|23.84|25.22|26.71|26.51|27.25|27.66|27.67|27.43|27.49|27.97|28|28.13|28.88|28.99|28.85|29.05|29.25|29.83|30.08|30.32||26.06|25.97|26.48|26|25.25|25.35|25.24|25.73|25.95|26.01|26.06|26.03|25.7|26.01|27.26|27.93|27.99|28.51|28.44|28.52|28.73|29.31|30.52|30.47|30.01|31.13|30.62|31.13|31.01|30.77|30.91|31.71|31.25|30|29.72|29.38|29.13|29.24|29.37|29.99|30.29|30.38|30.5|29.99|29.54||28.57|29.33|29.38|28.26|27.41|26.3|25.6|25.63|25.78|24.84|23.94|25.51|25.59|26.34|25.84|26.58|26.2|25.3|25.63|25.37|24.12|24.28|24.3|23.99|24.04
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.75|6.2|6.3|6.25|6|7.4|8.3|8.4|8.55|8.5|8|7.85|7.9|8.3|8.1||8.3|7.85|8.15|8.25|8.1|8|8.15|8.75|8.5||8.15|8.1|8.85|9.5||8.2|8.2|8.45|8.6|7.9|7.65|7.75|7.05|7|6.85|6.5|6.6|6.5|6.65|6.7|5.9|6.05|6.25|5.95|6.1|6.7||6.7|6.5|6.25|6.35|6.05|5.7|5.7|5.9|5.5|4.8|4.4|3.95|3.55|3.4|3.35|3.25|3.2|3.2|3.3|3.35|3.4|3.55|3.65|3.6|3.6|3.8|3.75|3.7|3.89|3.85|4|4.07|4.02|3.79|3.88|3.91|3.81|3.98|3.93|3.93|4.05|3.98|3.96|3.98|4.04|4.03|4.07|4.03|4.36|4.46|4.47|4.49|4.64|4.49|4.82|4.74|5.66||5.4|5.3|5.9|4.05|3.86|3.76|3.47|3.46|3.49|3.41|3.12|3.1|3|3.04|3.04|2.91|3.01|2.92|3.04|3.11|3.03|3.14|3.05|3.04|2.93|2.97|3.11|2.99|2.98|2.95|3.02|2.93|3|3|3.1|3.08|3.06|2.97|2.97|2.57|2.43|2.28|2.29|2.33||2.61|2.57|2.61|2.65|2.7|2.9|3.1|3|3.08|3.07|3.08|3.12|3.05|3.11|3.16|3.16|3.22|3.39|3.3|3.34|3.3|3.38|3.13|3.07||3.14|3.26|3.26|3.02|2.82|2.7|2.65|2.64|2.61|2.74|2.65|2.68|2.69|2.63|2.68|2.7|2.72|2.89|2.82|2.93|3.07|3.08|3.03|2.83|2.83|2.91|2.82|2.81|2.88|2.8|2.65|2.64|2.69|2.38|2.52|2.34|2.16|2.25|2.29|2.28|2.52|2.26|2.33|2.36|2.14||2.19|2.21|2.29|2.47|2.54|2.78|2.62|2.54|2.58|2.75|2.76|2.83|2.82|3.04|2.85|2.8|2.6|2.48|2.53|2.38|2.29|2.36|2.21|2.38|2.23
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|36.84|39|39|39.48|37.32|39.24|42.24|40.92|41.64|41.64|38.88|40.68|41.04|42.36|42.72||44.64|44.76|46.44|45.12|44.4|46.2|46.56|48.36|42.6||41.52|43.2|44.64|43.32||42.24|42.24|43.68|42.36|39.12|37.32|37.08|34.92|35.28|35.52|37.2|37.68|35.04|35.4|35.4|34.44|36.12|37.2|35.4|34.92|35.28||35.88|33.48|33.12|31.44|32.76|32.52|31.08|29.28|28.8|28.92|27.12|27.6|24.96|24.12|23.52|22.32|23.04|23.52|24.6|24.36|24.36|24.24|24.84|25.08|25.44|24.12|25.44|25.2|25.08|25.2|25.68|25.68|26.4|26.28|26.76|27|26.88|27.48|27.6|27.12|27.72|27.84|27.36|28.2|28.32|28.2|27.6|28.2|27.96|28.68|28.32|27.6|30.48|29.4|31.32|31.8|33.6||33.12|30.72|30.6|31.2|30.6|28.92|27.12|27|27|24.12|23.76|24|23.52|23.52|23.64|23.28|24|22.56|23.88|24.24|22.68|22.32|21.48|21.48|22.08|22.32|24|24|24|23.04|23.76|23.16|22.8|22.8|24|22.68|20.52|20.4|20.04|18.96|18.6|17.16|16.68|17.4||18.96|18.84|18.48|17.52|17.76|19.8|22.32|21|21.84|22.68|21.84|21.72|20.64|22.08|24.84|25.44|25.32|25.56|25.68|25.56|25.8|25.68|25.32|24||24.6|24.48|28.56|28.8|24.6|23.28|23.16|21.6|22.32|22.92|22.56|21.84|23.28|21.36|20.88|21.72|22.08|23.28|23.28|23.88|23.64|25.2|24.72|26.04|24.72|25.32|25.68|24.48|24.12|20.28|19.56|18.12|18.36|15.96|15.72|15.12|13.68|14.04|13.8|14.04|14.88|14.16|14.04|13.92|14.28||14.88|14.4|15|15.6|16.2|17.04|15.72|15.84|15.24|17.76|17.52|18.6|18.48|20.52|19.08|18.6|17.88|17.16|15.6|14.52|14.04|14.16|12|13.08|12.48
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.45|14.45|14.75|15|14.6|14.15|14.3|14.55|14.35|14.1|13.85|13.95||14.25|14||13.55|13.3|13.1|14.81|14.2|15.4|14.7|14.85|15.35||16.1|16.25|13.55|13.8||13.8|13.35|13.55|13|12.9|13.15|13.15|13.25|13.2|13.68|13.5|12.5|12.55|12.8|13.1|12.75|12.7|12.68|12.5|12.4|12.5||12.25|12.45|12.5|11.9|11.58|11.5|11.55|11.6|11.7|11.6|11.7|11.6|11.7|11.35|11.3|11.15|11.38|11.15|10.9|10.8|10.9|10.85|11.1|11|11.45||11.65|11.4|11.4|11.15|11.45|11.3|11.44|11.4||11.78|11.45|11.75|11.58|11.33|11.4|11.29|11.34|11.5|11.47|11.58|11.43|11.34|11.12|11.27|12.19|12.22|12.23|12.19|12.22|12.18|12.09||12.09|12.07|12.04|12.05|11.82|11.69|11.88|11.98|11.99|11.58|11.51|11.64|11.62|11.68|11.93|11.89|12.06|11.92|12.21|11.96|12.52|12.33|12.57|12.39|12.9|11.9|12.25|13.7|15.19|13.42|14.46|13.7|14.12|13.96|13.26|12.61|12.4|12.39|12.22|12.03|12.27|11.4|11.5|11.21||11.29|11.5|11.4|11.41|11.11|10.97|11.32|11.45|11.4|11.28|10.86|11.27|10.85|10.69|11|11.14|11.28|11.46|11.46|11.29|10.64|11.06|11.21|11.15||11.25|11.7|11.6|11.3|11.39|11.09|11.09|11.1|10.85|11|10.99|10.96|11|11|10.9|10.69|10.73|10.65||10.8|10.75||10.62|10.51|10.36||10.35|10.39|10.26|10.86|10.16|10.66|10.52|10.5|10.15|10.29|10|10.1|10|10.1|10.46|10.5|10.52|10.82|11||10.68|10.11|10.03||10.21|10.25|10.25|10.23|10.5|10.45|10.62|10.36|10.04|10.3|9.92|10.85|10.8|10.79|10.75|10.58|10.47|10.47|10.4|10.15|10.05
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|143.8|147|146.95|147.3|145.65|150.5|153.85|155.4|153.85|152.8|152.5|152.2|152.3|151.7|147.35|148.3|147.95|146|145.55|144.8|144.5|144.8|144.3|146.4|149.25|151.3|150.15|147.95|147.25|145.55||144.5|144.9|144.75|146.15|145|144.75|143.7|142.85|145.8|144.3|144.4|144.7|142.45|141.15|141|138.5|137.65|139|139.4|137.6|139.2|138.65|138.85|139.05|139.5|139|139.5|137.45|138.75|134.2|133.45|131.7|139.7|136.6|136.45|133.05|137.35|146.55|147.1|149.4|149.7|149.65|149.4|152.7|155.2|156.65|159.5|158.5|157.8|155.95|157.1|153.2|155.7|155.55|157.85|155.15|153.8|155.85|157.4||154.5|153.6|155.55|152.3|153.25|155.1|154.85|153.05|151.3|149.2|149.9|150.6|148.4|148.05|146.2|145.05|146.15|148.35|146.5|147.35|145.45|147.8|148.95|152.2|152.7|153.55|152.1|153.05|153.95|153.9|156.55|156.2|156.1|155.8|156.15|155.15|154.3|152.25|148.5|147.9|146.5|145|147.9|148.2|148.8|146.75|144.1|140.55|139.3|139.1|137|138.25|136.6|132.65|131.15|131.55|129.8|131.25|130.95|129.85|126.9|126.55|128|125.55|127.4|128.2|128.45|125.8|122.65|119.75|119.85|123.5|123.8|123|121.95|117.2|115.5|115.3|115.05|117.5|118.95|119.4|119.5|119.6|117.6|116.85|116.9|116.15|115.15|115.75|115.65|116.05|114.6|114.8|114.05|113.1|109.5|110.55|109.95||109.9|113.4|113.3|114.15|114.3|114.1|113.1|112.45|113.45|114.1|112.6|113.9|114|107.6|107.85|107.15|106.75|107.4|108.6|106.5|104.35|105.25|104.05|103.1|102.35|103|103.1|104.1|102.75|103.85|102.45|103|104.6|102.4|||102.45|103.15|101.35|100.1|100.2|100.15|102.5|101.4|101.95|99.67|97.57|96.33|95.56|96.97|97.43|96.88|98.88|100.85|98.46|98.9|98.76|96.49|98.15|99.24|99.34
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|156.35|158.3|157.15|157.9|156.8|159.25|162|163|162.5|157.3|157.45|159.25|159.55|159.75|159.4|159.75|160.8|159.2|160.2|160.05|160.3|161.1|160.7|160.4|159.55|157.3|157|155.9|156.4|156.85||156.95|157.3|157.7|157.75|156.3|156.65|156.75|155.05|156.45|155.05|157.25|158.45|156.05|153.8|151.2|148.3|148.8|149.8|150.4|148.55|150.7|150.8|150.85|152.4|150.25|150.75|152.1|152.05|152.8|152.3|150.8|148.75|145.5|141.2|140.5|136.45|138.15|137.5|141.05|142|141.9|142.95|142.6|143|142.05|140|139.65|139.25|139.15|138.1|138.1|135.55|138.75|137.1|137.25|135.8|135.6|134.55|132.95||132.1|131.3|131.6|130.2|132.3|136.6|136.6|134|132.4|131.1|130|132.55|131.25|132.45|134.9|136.55|135.65|135.05|134.7|135.5|135.7|133.85|133.55|132.5|129.2|129.6|129.4|130.45|130.9|129.25|129.1|131.9|131.45|132.8|134.8|134.55|135.6|135.9|133.8|130.25|126.45|128.2|127.35|126.7|128.1|128.3|127.45|129.1|126.65|126|125.85|125.4|126.65|125.6|127.25|128|129.05|126.8|126.95|125.2|122.45|119.8|119.2|122|126.15|127.3|127.8|127|124|120.15|126.8|141.5|138.2|136.45|135.55|130.35|129.35|129.35|128.55|130.85|134.75|139.85|142.95|143.7|142.55|142.65|145|145.7|146.7|147|146.75|146.7|145.2|141.9|137.7|137.75|136.25|137.65|137.05||137.9|136.75|138.85|141.7|140.9|139.35|139.95|149.8|151.4|152.6|148.25|152.15|151.7|152.9|154.25|155.2|155.3|155.3|151.35|148.25|147.55|147.35|146.7|142.1|139.65|138.9|136.1|137.65|135.9|139.65|140.2|142.95|144.55|143.1|||142.6|145.5|145.35|145.1|144.95|145.75|146.55|146.1|146.25|144.65|138.6|141.8|140.8|141.1|141.15|141.5|142.25|139.75|137.25|137.85|135.05|132.85|135|136.25|134.05
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|87.61|89.07|89.54|89.77|89.12|90.37|91.18|90.8|90.3|89.29|89.01|89.92|89.5|89.05|88.63|88.29|89.06|88.18|89.05|88.1|87.66|87.52|87.79|88.15|87.7|88.7|88.31|87.96|88|87.74||87.45|87.81|87.61|87.56|87.68|87.72|86.36|85.82|86.04|85.88|85.38|85.72|84.82|83.14|82.98|81.01|81.06|80.99|78.68|78.81|80.5|80.61|80.15|80.63|80.19|80.4|81.2|81.06|81.57|81.57|80.88|81.35|80.13|79.25|78.38|77.05|77.21|78.1|78.95|80.3|80.52|80.16|79.58|80.44|80|79.81|79.64|79.11|78.93|78.28|79.26|77.83|78.33|78.33|78.52|78.15|78.24|77.44|77.58||76.11|74.36|73.06|72.36|72.48|73.31|73.55|71.56|71.09|70.69|70.3|71.6|71.29|71.19|71.42|72.58|73.74|74.29|73.05|73.22|73.1|72.49|72.9|73.3|72.37|72.64|72.45|73.02|72.5|71.51|72.14|72.75|72.08|72.85|73.07|72.97|72.76|72.42|72.25|70.26|69.59|68.93|69|68.97|70.35|70.26|70.62|70.58|71.98|71.78|71.51|71.92|71.72|71.35|71.68|71.77|71.94|69.44|69.49|68.81|67.01|66.02|66.05|67.62|68.87|69.46|68.64|67.53|65.81|65.19|67.07|71.87|70.52|69.81|69.71|67.51|67.84|67.98|66.46|66.87|67.77|69.55|70.22|70.69|68.83|68.35|69.54|69.55|69.43|70.08|69.92|70.05|69.76|69.11|67.23|67.29|66.55|67.65|67.69||67.73|66.97|68.41|69|68.78|68.4|67.92|67.29|68.11|69.77|72.15|72.74|71.93|70.57|70.33|70.93|71.06|71.1|69.99|68.47|68.26|68.17|66.92|64.83|64.11|63.09|62.01|63.02|63.04|64.98|65.12|66.3|67.12|65.93|||66.04|67.34|67.31|66.94|66.48|65|65.3|64.97|65.5|64.41|62.16|64.35|63.69|63.56|63.28|62.91|62.25|62.07|60.18|60.96|59.19|58.07|59.87|61.27|60.04
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|100.38|101.56|101.36|101.02|100.67|102.84|104.26|104.76|102.59|99.79|99.44|100.87|100.28|100.38|98.85|99.49|100.03|98.41|99.44|99.25|100.08|100.77|101.02|100.43|99.15|98.61|97.55|97.16|97.12|97.15||96.93|97.23|97.13|97.13|96.79|96.02|96.15|94.39|94.68|93.49|93.04|91.69|88.67|86.76|86.75|85.76|85.4|87.18|87.36|86.7|87.39|87.34|86.94|88.18|89.55|90.01|90.39|89.37|93.27|92.51|92.41|92.07|91.99|87.48|87.59|86.52|87.34|87.7|89.35|88.85|89.28|89.29|88.74|90.04|89.6|88.89|89.03|88.77|89.19|88.05|89.1|87.98|88.25|89.01|89.59|88.37|88.57|88.51|88.6||88.01|86.9|87.84|87.37|87.78|90.03|90.75|90.15|90.64|90.14|89.34|89.92|92.06|91.82|92.06|93.51|94.66|95.41|94.39|92.74|93.42|92.39|94.44|95.7|95.13|95.46|94.51|95.18|95.13|94.36|94.82|95.26|94.13|96.36|97.07|96.54|96.77|95.87|97.25|94.47|94.35|92.46|92.87|92.7|94.82|94.69|92.81|93.12|92.08|91.15|90.61|90.58|90.34|90.32|91.42|92.4|91.95|91.45|91.65|91.27|89.47|87.21|86.87|88.67|89.11|89.25|88.57|87.69|87.72|85.6|86.25|91.69|90.38|90.28|88.98|86.68|86.37|86.7|85.77|86.66|86.6|88.79|90.18|90.51|87.76|87.92|86.74|84.88|84.27|85.07|83.97|84.29|85.76|85.76|83.08|88.12|87.1|94.89|94.23||94.61|93.64|98.41|98.56|99.95|97.77|98.17|96.78|98.28|99.84|100.75|104.25|105.65|108.45|109.7|110.3|110.45|109.7|109.65|106.55|105.7|105.75|105.4|102.55|102.05|101.75|100.15|101.25|100|102.9|101.1|103.3|103.4|102.3|||102.5|104.2|103.7|102.5|99.26|98.88|99.76|100|100.25|97.96|95.55|98.4|97.6|98.25|98.49|97.62|98.84|98.07|96.43|97.83|95.41|94.79|97.2|98.97|98.03
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|82.27|82.76|82.55|81.58|81.94|82.31|83|82.23|82.07|81.68|81.66|81.9|81.71|81.4|81.29|81.12|80.44|80.35|80.28|80.99|80.77|80.54|80.8|80.48|81.11|81.87|80.6|81.11|81.02|81.15||80.82|80.67|80.58|80.84|80.62|79.27|79.15|79.54|79.35|78.36|78.5|77.13|76.73|76.21|75.92|75.55|75.67|77.08|77.21|77.27|77.59|76.97|76.56|76.98|77.43|77.66|77.26|77.04|77.75|76.86|77.4|77.27|79.92|81.03|81.15|81.49|81.91|78.29|79.4|80.2|80.14|80.17|80.5|80.3|80.55|80.49|80.8|81.08|81.36|80.84|81.62|81.3|81.66|81.79|81.58|80.77|82|82.54|84.83||83.95|83.55|84.17|84.16|83.6|84.25|84.25|83.32|83.46|83.51|82.61|82.89|82.41|81.73|81.98|82.17|83.52|84.14|83.13|83.55|83.41|81.16|83.41|83.85|83.81|84.14|83.48|83.41|83.42|83.23|84.01|83.96|83.8|84.47|84.8|84.8|84.6|83.81|84.42|82.54|82.71|81.44|85|84.5|84.2|83.99|84.06|83.89|84.35|84.1|84.24|83.65|83.66|82.93|84.01|84.06|83.72|84.02|83.91|84.92|84.49|84.47|84.02|85.14|84.63|84.56|84.89|82.18|80.57|79.1|80.11|81.31|80.64|80.53|79.73|77.33|78.11|78.12|78.02|78.85|79.99|82.12|83.02|83.78|83.27|82.26|81.48|81.8|81.68|80.79|80.5|79.7|79.41|79.43|78.51|79.21|78.03|79.02|78.2||79.25|78.98|79.39|80.22|79.6|78.23|78.01|78.01|79.39|78.73|78.36|79.81|79.42|79.13|79.49|79.33|80.75|81.95|82.24|79.33|78.92|78.81|77.86|77.24|76.53|76.88|76.38|77.22|77.12|78.22|78.11|79.34|80.55|80.04|||79.52|81.48|81.09|81.17|81.3|80|80.2|80.79|81.1|80.59|78.75|80.4|79.83|79.48|80.45|79.53|80.41|81.91|79.95|80.43|80.53|78.92|80.57|80.1|79.4
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|82.94|84.03|84.2|84.62|84.17|86.29|87.41|88.13|88.8|87.33|86.26|87.15|86.59|87|86.47|86.53|87.81|87.46|90.13|89.91|89.83|90.51|90.34|90.18|90.83|89.98|88.75|88.52|89.85|89.7||89.96|89.67|90.07|90.25|90.11|90|89.75|89.05|88.9|88.09|88.77|88.99|86.32|83.37|82.4|79.82|80.07|80.41|81.2|82.06|82.79|82.51|82.24|83.3|82.37|81|80.42|80.74|81.53|80.88|80.11|76.78|76.84|77.31|77.2|75.46|75.23|75.4|78.32|79.37|80.17|79.92|80.07|79.63|79.59|78.63|79.17|78.02|77.01|76.34|76.84|75.94|77|77.66|78.09|77.41|78.3|78.18|77.29||74.81|73.7|73.68|73.18|73.73|75.59|76.28|74.36|74.09|73.97|73.42|75.3|75.1|75.41|75.58|76.93|77.44|78.24|77.55|78.24|78.57|77.93|78.01|78.46|76.88|77.23|76.22|77.51|77.48|76.95|77.32|78.84|78.55|79.49|80.5|79.63|80.37|80.19|80.29|77.63|77.92|75.84|75.81|75.41|77.13|77.05|75.97|78.36|76.78|76.14|75.5|75.98|75.39|73.58|74.91|74.66|74.74|72.98|73.31|70.04|68.44|65.6|65.1|65.21|66.79|67.79|65.79|65.88|65.83|65.67|68.66|74.25|72.47|72.64|72.24|68.97|68.3|68.56|67.6|69.34|70.7|71.84|73|73.83|72.24|72.27|74.05|73.93|75.89|75.76|75.16|75.45|73.86|72.14|70.82|71.7|70.66|70.99|71.56||73.77|75.72|76.9|78.01|76.52|75.69|75.53|76.45|78.03|81.12|80.5|83.94|83.36|82.6|81.94|82.78|84.15|84.02|83.07|80.41|78.37|79.2|78|75.35|74.79|74.3|73.85|75|74.63|77.54|78|80.7|82.11|80.45|||79.58|81.06|81.38|81.2|81.58|81.02|82.63|79.56|80.23|78.72|75.42|78.54|80.02|81.87|82.63|81.15|80.43|78.31|75.15|73.89|71.3|70.2|73.14|75.2|73.83
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|54.38|54.83|54.39|53.98|53.74|54.49|55.23|54.68|53.85|52.75|52.02|52.08|51.9|51.75|51.1|51.7|51.93|51.71|52.76|51.45|51.98|51.97|52.58|52.77|53.29|53.15|52.8|52.93|53.06|52.88||52.72|52.92|52.51|52.5|52.72|52.49|51.16|51.42|51.3|50.91|51.2|50.72|49.675|49|48.865|48.63|49.095|49.665|48.785|48.735|48.595|48.5|48.465|48.145|48.51|47.95|48.405|48.67|47.24|46.12|46.42|45.065|45.45|48.435|48.33|47.205|47.25|47.415|48.02|48.695|48.795|48.835|48.32|48.475|50.8|50.98|50.81|50.7|50.36|51.09|51.45|50.37|50.18|49.735|49.9|49.505|49.96|49.705|49.93||48.605|48.825|48.195|47.21|47.4|47.98|48.26|47.26|47.405|47.555|47.12|47.435|47.42|47.58|47.415|47.425|48.965|49.29|49.26|49.415|49.37|49.5|48.79|49.245|48.78|48.815|48.555|49.39|48.845|48.5|48.855|48.93|48.41|48.58|48.36|47.915|48|47.475|45.915|44.655|44.695|44.42|44.57|44.49|45.19|44.41|44.685|46.095|45.685|46.07|45.91|45.83|45.34|45.61|45.515|45.4|45|44.665|44.35|44.215|43.56|42.33|41.55|42.57|44.045|44.88|43.43|42.335|41.7|41.195|43.31|45.465|44.98|44.06|44.38|42.945|43.04|43.445|43.905|44.42|45.345|47.05|47.765|47.77|47.1|47.025|47.565|47.495|48.11|48.44|48.415|48.355|48.05|47.875|47.465|47.585|47.205|47.545|47.37||47.15|47.665|47.7|47|48.385|51.34|51.63|51.31|51.42|51.72|51.21|51.72|51.46|50.86|50.75|50.78|50.69|51.48|51.5|50.94|50.73|51.34|52|51.4|51.18|51.06|50.46|51|50.21|50.9|50|50.2|50.08|48.895|||48.165|48.945|48.375|48.15|48.08|47.98|47.95|44.735|45.82|46.59|45.355|46.475|45.955|46.69|46.45|45.955|45|44.98|44.75|44.85|44.475|43.4|44.365|44.735|43.645
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|189.15|194.1|186.45|184.3|180.7|182.3|184.75|186.75|187.85|185.8|185.05|186.2|188.85|188.3|188.8|188.85|189|189.35|194.4|191.9|186.9|188.3|186.25|187.15|189|187|183.7|184.45|185.1|185.2||185.1|185.15|185.45|185.45|185|183.7|183.8|181.95|182.85|181.9|182.8|183|178.85|171.8|169.8|165.7|167.05|167.4|167.95|164|164.6|163.35|163.4|167.15|169.05|169.85|169.2|168.95|167.9|166.05|164.4|160.1|168.9|169.1|169.55|167.3|168.1|169.95|172.55|174.55|175.4|174.8|173.9|174.5|173.3|173.1|175.55|173.05|172.95|175.3|175.2|175|177.75|180.4|182.55|180.55|185.25|185.8|188.7||187.15|185.95|187.15|186.2|186.5|191.1|192.2|188.75|188.65|187.75|184.8|188.35|188.5|188.35|188.05|191.8|192.85|195.1|193.4|192.4|192.8|189.95|187.9|188.75|187.85|188.6|188.7|191|190.75|190|191.3|192|190.5|193.05|193.7|193.95|194.75|193.95|193.15|188.9|189.75|183.55|182.8|183.05|187.85|187.5|186.85|189|186.7|183.5|182.35|183.55|182.5|178.65|181.45|180|181.4|176.35|179.65|174.45|172.8|167.4|165.9|166.35|171.25|175|169.3|169.1|170|166.6|181.25|196.8|191.25|189.95|189.95|181.75|179.65|180.8|178.9|179.8|182.5|186.2|189.25|192.3|187.85|188.45|190.85|190.7|192.8|192.45|191.6|191.25|186.55|186.35|183.3|185.05|182.85|182.25|183.45||190.15|186.6|187.1|188.35|185.15|184.55|183|185.7|186.25|190.85|191.8|195.95|194.2|193.3|193.95|194.25|196.3|198.6|199.65|193.95|191.5|194.4|194.55|187.1|184.2|182|180.9|183.25|182.7|192.25|194.75|200|200.6|194.85|||193.45|197.6|196.2|196.15|195.65|193.3|196.65|192.4|194.25|191.25|184.85|195.05|194.45|197.6|198.2|201.85|192.85|191.5|184.6|181.7|178.9|178.5|187.05|190.2|187.65
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|69.26|70.51|69.96|69.52|69.49|69.39|70.5|70.05|70.56|68.55|67.2|68.65|66.63|66.78|65.16|63.89|63.38|63.45|63.82|64.09|62.07|62.4|62.76|62.15|64.94|64.99|65.18|65.28|67.5|67.01||66.62|66.22|65.62|64.22|64.57|64.3|64.07|64.2|63.98|63.13|63.09|63.92|62.77|62.45|62.41|59.55|60.42|60.63|58.75|58.6|59.93|59.88|59.11|58.25|57.85|58.09|58|56.84|57.54|56.45|55.66|55.84|58.38|56.99|56.53|55.42|54.76|54.47|54|53.84|53.74|53.4|52.05|52.1|53.36|53.37|53.23|54.5|54.96|53.9|53.92|52.79|53.44|52.41|52.57|51.3|53.68|53.3|52.4||52.63|51.2|50.93|49.89|48.255|48.155|48.425|47.585|46|46.605|44.69|44.55|43.005|42.57|42.025|42.665|43.82|44.9|44.86|44.9|44.25|46.195|46.68|47.22|47.015|46.995|46.4|46.32|46.45|45.85|46.09|46.275|45.425|44.945|44.895|45.2|45.58|44.55|44.85|43.32|43|42.65|42.61|41.98|42.42|41.78|40.995|41.245|41.745|41.055|40.84|40.68|41.555|41.24|41.065|40.66|40.95|41.3|40.895|40.995|38.95|39.14|39.3|39.27|40.18|40.65|39.945|39.49|38.045|37.265|39.285|42|42.21|42.205|41.43|39.8|38.26|38.255|38.515|39.22|39.48|39.745|39.67|39.47|38.88|38.93|38.87|38|38.11|37.635|37.21|36.7|36.225|35.745|34.5|35.335|34.83|36.01|35.975||35.5|34.42|35.63|35.805|34.915|34.205|34.36|34.235|34.73|35.35|34.52|34.39|33.8|33.64|33.4|34.65|34.9|34.54|33.945|33.8|33.8|33.985|33.25|32.48|33.11|32.73|31.62|31.285|30.91|32.25|32.87|32.96|33.5|32.5|||31.745|32.245|31.555|31.45|30.76|30.005|29.73|28.93|29.035|29.35|28.685|28.92|28.925|29.205|29.99|29.995|30.27|30.35|29.5|28.34|27.44|27.02|27.585|27.35|26
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|67.21|67.65|68.1|70.02|69.35|70.45|70.72|71.56|72.35|71.18|70.17|70.64|70.68|70.67|70.35|70.25|71.33|70.79|72.83|72.23|71.98|72.04|72.05|72.07|72.1|71.18|70.72|70.4|70.87|70.96||71.03|70.91|71.25|71.11|70.98|70.62|70.11|69.05|68.96|68.18|68.3|68.24|66.6|64.49|64.07|62.47|62.39|62.76|63.54|63.99|64.72|64.59|64.5|65.52|65.54|65.26|65.38|64.8|65.15|64.88|64.77|63.69|63.89|63.74|63.32|61.85|62.19|62.44|64.12|64.91|65.34|65.45|65.22|64.88|64.89|64.62|66|65.2|64.34|63.87|64.16|63.2|64.12|64.41|64.62|63.87|64.35|64.68|64.37||62.71|62.1|62.06|61.5|61.88|63.52|63.42|61.61|61.1|61.33|60.41|61.83|61.53|61.89|62.4|63.46|63.75|64.17|63.29|62.78|62.86|61.7|62.08|62.31|61.23|61.7|61.17|62.12|61.86|61.41|61.41|62.01|61.77|62.52|63.3|62.89|63.08|62.68|62.87|61.17|61.03|59.34|59.35|58.91|60.71|60.82|60.31|61.92|60.76|59.95|59.51|59.45|58.68|57.66|58.31|58.39|58.49|57.26|57.65|55.22|54.15|52.28|51.97|52.27|54.24|54.74|53.52|53.73|53.68|53.37|55.06|59.99|59|58.66|58.35|55.87|55.31|55.51|55.05|56.37|57.51|58.78|59.61|60.12|59.36|59.28|60.61|60.35|61.39|61.6|60.68|60.89|60.11|58.17|56.92|57.83|57.4|57.6|57.75||58.83|58.76|59.38|60.1|59.73|59.4|59.07|58.68|59.57|61.09|60.69|62.98|62.77|62.93|62.81|63.25|66.66|66.13|65.64|63.51|62.51|63.86|63.5|61.3|60.5|59.62|59.52|62.5|63.1|65.4|65.88|67.37|67.93|66.35|||65.86|67.28|66.95|66.68|67.27|66.63|67.65|66.43|66.28|65.09|62.56|65.28|65.05|66.98|67.3|66.65|66.39|64.69|63.1|62.65|60.77|60.28|62.85|64.39|63.37
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|16.494|16.815|16.226|17.118|16.413|16.61|17.118|17.35|17.315|16.373|15.94|16.119|15.802|15.672|15.597|15.704|16.195|15.57|16.128|15.762|16.154|16.351|16.168|16.297|15.811|15.659|15.396|15.271|15.637|15.655||15.896|15.842|16.061|16.132|15.623|16.355|16.217|15.391|15.592|15.396|15.476|15.954|15.512|14.717|13.637|13.24|13.504|13.263|13.084|12.924|13.254|13.254|13.298|13.307|13.396|13.352|13.405|13.446|13.655|13.66|13.165|12.589|11.924|11.509|11.482|10.915|10.96|10.973|11.29|11.741|11.893|11.937|11.866|11.732|11.924|11.71|11.629|11.201|11.107|10.906|10.92|10.701|11.023|10.982|11.156|10.79|10.741|10.773|10.482||10.326|9.706|9.608|9.416|9.416|10.184|10.389|10.063|10.045|10.442|10.701|11.692|11.553|11.638|11.87|12.183|11.701|11.558|11.513|11.826|11.888|11.674|11.79|11.5|11.081|11.241|11.152|11.322|11.063|10.683|10.665|11.009|10.964|11.308|11.388|11.38|11.393|11.384|11.045|10.853|10.532|10.17|9.996|10.027|10.536|10.732|10.63|11.107|11.469|11.745|11.678|11.763|11.558|11.388|11.71|11.62|11.625|11.219|11.411|10.732|10.491|10.206|10.3|10.906|11.009|11.205|11|11.299|11.286|11.192|11.928|13.892|13.459|13.209|12.924|12.205|11.598|11.857|11.745|12.094|12.526|13.147|13.383|13.629|13.432|13.388|13.919|13.963|14.329|14.624|14.534|14.45|14.365|13.887|13.53|13.508|13.334|13.16|12.861||13.098|12.959|13.138|13.392|13.075|13.156|13.057|13.338|13.41|14.307|14.7|15.494|14.905|14.673|14.347|14.994|14.918|14.673|13.959|13.945|13.7|13.758|13.713|12.477|12.495|12.486|12.268|12.642|12.54|13.209|13.307|13.343|13.526|13.713|||13.937|14.481|14.909|15.097|15.24|15.083|15.396|16.11|16.538|16.369|15.235|15.369|15.498|15.833|16.078|15.744|15.333|14.584|14.267|14.2|13.423|13.071|13.584|14.102|13.566
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|82.15|82.47|82.26|83.2|82.31|81.13|80.85|81.57|80.65|79.12|77.99|76.01|76.16|76.37|75.71|75.97|76.52|75.96|76.46|76.23|76.64|75.44|76.39|77.1|77.61|76.98|76.42|76.04|76.33|76.73||76.75|76.6|76.52|77.12|77.19|77.22|77.51|74.7|75.27|75.12|74.24|73.52|72.19|71|71.29|72.28|71.58|73.11|73.43|73|73.09|72.98|73.06|73.38|72.95|74.1|73.67|73.34|73.84|73.43|72.64|73.19|69.95|68.01|68.47|66.22|67|67.64|67.92|68.07|68.01|67.67|67.48|67.81|67.56|66.84|67.03|67.45|67.31|67.26|68.25|67.74|68.57|69.05|68.62|68.57|69.99|70|70.06||69.47|71.28|71.05|71.22|71.9|72.52|73.79|73.11|72.52|71.19|70.16|71.12|70.9|71.94|71.68|71.94|72.7|72.33|73.25|73.54|73.91|73.06|71.63|73.31|73|73.15|73.61|73.86|75.65|74.33|76.18|76.99|75.67|74.84|75.49|75.65|75.78|75.35|75.61|74.11|74.1|73.67|74.01|74.32|75|75.11|74.5|74|73.46|73.96|73.32|73.94|75.24|75.27|76.63|75.43|76.04|74.88|74.81|73.73|71.96|70.5|70.43|70|72.32|73.19|73.54|73.91|73.67|70.63|74.09|81.65|80.32|79.26|77.78|74.19|72.25|72.8|73.68|74.64|77|78.6|79.05|79.19|78.36|78.4|79.18|79.5|78.75|79.21|79.19|79.07|79.3|77.77|76.51|76.66|75.95|76.76|76.09||75.54|75.19|76.41|76|75.3|74.03|75.14|74.78|70.67|71.15|71.69|74.55|75.52|74.8|74.72|75.05|74.38|74.01|73.51|72.17|72.48|72.88|72.6|71.18|71.31|71.68|71.55|73.03|72.58|74.38|74.35|74.99|74.74|74|||73.92|73.62|73.2|72.66|73.95|74.53|75.87|75.75|76|75.6|74.25|74.88|74.61|75.31|76.62|78.2|78.22|76.87|76.17|78.23|77.01|76.14|78.8|76.34|74.32
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|31.16|31.345|31.235|31.29|30.955|31.435|31.88|31.925|31.955|31.345|31.275|31.515|31.48|31.37|31.295|31.4|31.69|31.415|31.69|31.43|31.615|31.87|31.855|31.325|31.5|31.4|31.235|31.16|31.26|31.305||31.215|31.35|31.19|31.18|31.15|31.12|30.95|30.67|30.8|30.34|30.165|30.24|29.85|29.44|29.275|28.895|29.035|29.49|29.285|29.15|29.315|29.24|29.27|29.38|29.145|29.12|29.265|29.025|28.915|28.7|28.665|28.615|28.74|28.71|28.29|27.87|27.92|27.96|28.025|28.23|28.3|28.24|28.29|28.2|28.025|27.935|28|27.85|27.74|27.53|27.6|27.27|27.575|27.6|27.335|27.065|27.5|27.655|27.85||27.82|27.565|27.69|27.6|27.43|28.145|28|27.49|27.55|27.585|27.16|27.45|27.27|27.61|27.705|27.91|28.74|28.855|28.805|28.81|28.81|28.475|28.4|28.58|28.43|28.44|28.45|28.795|28.345|27.975|28.01|28.125|27.76|28.12|28.375|28.445|28.33|28.18|28.25|27.73|27.62|27.3|27.32|26.47|26.8|26.69|26.62|26.43|26.1|26.1|25.855|25.935|25.83|25.5|25.625|25.785|25.82|25.46|25.655|25.375|24.77|24.445|24.335|24.74|25.16|25.4|25.175|24.865|24.255|23.67|24.555|26.405|25.88|25.95|26.285|25.24|25.17|25.205|25.05|25.395|25.905|26.575|26.52|26.6|26.09|26.03|26.465|26.25|26.215|26.64|26.675|26.42|26.165|26.125|25.945|25.87|25.74|27.015|26.81||26.855|26.465|26.415|25.84|25.665|25.375|25.24|25.225|25.26|25.82|25.64|26.275|26.15|25.98|26.04|26.1|26.07|25.965|25.88|25.245|25.225|25.32|25.17|24.435|24.295|24.045|23.525|23.74|23.56|24.225|23.975|24.42|24.995|24.16|||24.255|24.595|24.53|24.385|24.365|24.015|24|23.915|23.835|23.515|22.565|22.91|23.3|22.57|22.665|22.365|22.26|22.14|21.935|22.03|21.81|20.915|21.415|21.77|21.075
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.825|15.995|15.93|16.025|16.16|16.265|16.35|16.46|16.325|16.19|16.32|16.425|16.22|16.28|16.25|16.255|16.355|16.235|16.365|16.245|16.39|16.55|16.61|16.56|16.365|16.425|16.355|16.3|16.165|16.19||16.12|16.065|16.065|16.16|16.075|16|15.95|15.86|15.875|15.645|15.735|15.635|15.255|15.06|14.9|14.73|14.645|14.865|14.78|14.66|14.775|14.71|14.665|14.65|14.41|14.41|14.515|14.405|14.385|14.31|14.37|14.285|14.55|14.56|14.5|14.35|14.465|14.49|14.65|14.845|14.915|15.015|15.07|15.14|14.685|14.525|14.485|14.42|14.525|14.31|14.35|14.18|14.32|14.52|14.52|14.36|14.455|14.755|15.025||14.92|14.95|14.87|14.93|14.97|15.275|15.325|14.785|14.5|14.51|14.435|14.385|14.36|14.415|14.55|14.78|15.02|15.04|15.04|15.05|15.07|14.875|14.97|15.075|15.05|15.075|14.995|15.075|15.12|15.17|15.205|15.395|15.305|15.49|15.6|15.635|15.755|15.655|15.76|15.51|15.515|15.225|15.2|15.175|15.28|15.225|15.175|15.16|15.14|15.3|15.3|15.175|15.245|15.25|15.315|15.455|15.395|15.08|15.11|14.98|14.815|14.655|14.5|14.87|15.14|15.245|15.28|15.015|14.4|13.975|14.055|14.825|14.46|14.45|14.54|14.225|14.33|14.45|14.345|14.595|14.73|14.95|15.5|15.665|15.525|15.645|15.78|15.78|15.87|16|15.895|15.965|16.43|16.1|15.845|15.905|15.775|15.985|16.015||15.93|15.655|15.645|15.63|15.435|14.995|15|14.855|15.18|15.41|15.285|15.77|15.76|15.715|15.75|15.79|15.92|16.085|16.125|15.71|15.675|15.605|15.51|15.32|15.16|15.105|15.1|15.145|14.965|15.305|15.445|15.775|15.945|15.685|||15.48|15.795|15.655|15.74|15.815|15.795|15.975|15.885|15.965|15.83|15.295|15.36|15.3|15.38|15.455|15.38|15.705|15.85|15.47|15.35|15.34|15.02|15.355|15.66|15.235
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|6.902|6.973|7.035|7.052|7.103|7.11|7.283|7.345|7.354|7.274|7.319|7.357|7.314|7.351|7.242|7.221|7.169|7.169|7.003|6.679|6.642|6.653|6.706|6.681|6.727|6.82|6.7|6.679|6.624|6.646||6.65|6.63|6.698|6.7|6.565|6.52|6.545|6.459|6.485|6.453|6.426|6.365|6.482|6.441|6.137|6.07|6.086|6.227|6.22|6.148|6.134|6.035|6.044|6.122|6.073|6.055|6.13|6.28|6.386|6.25|6.268|6.157|6.401|6.415|6.475|6.344|6.424|6.361|6.551|6.672|6.712|6.676|6.697|6.677|6.7|6.783|6.813|6.801|6.78|6.674|6.826|6.605|6.554|6.583|6.472|6.309|6.08|6.144|6.263||6.314|6.337|6.275|6.296|6.36|6.424|6.494|6.273|6.31|6.438|6.35|6.6|6.652|6.749|6.95|7.152|7.166|7.21|7.375|7.312|7.288|7.024|7.243|7.292|8.193|8.286|8.243|8.211|8.241|8.205|8.15|8.309|8.2|8.51|8.721|8.739|8.803|8.697|9.432|9.305|9.18|9.187|9.205|9.23|9.379|9.592|9.553|9.552|9.595|9.471|9.506|9.474|9.484|9.334|9.489|9.495|9.44|9.523|9.29|9.304|9.185|9.06|8.82|9.1|9.334|9.144|9.026|8.778|8.364|8.232|8.476|9.307|9.1|9.036|8.883|8.494|8.256|8.353|8.141|8.321|8.444|8.707|9.38|9.06|8.878|8.686|8.616|8.56|8.835|8.929|8.902|8.884|8.785|8.473|8.31|8.316|8.173|8.285|8.331||8.378|8.141|8.022|8.496|8.4|8.41|8.431|8.416|8.674|8.964|9.009|9.196|9.354|9.063|9.045|9.309|9.326|9.149|9.134|8.877|8.872|8.68|8.628|8.5|8.461|8.271|8.096|8.171|8.119|8.363|8.333|8.438|8.671|8.148|||8.12|8.254|8.238|8.311|8.598|8.491|8.41|8.408|8.587|8.325|7.951|8.073|8.33|8.56|8.632|8.579|8.627|8.723|8.385|8.514|8.458|8.241|8.544|8.941|8.491
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|75.63|76.55|76.5|76.35|75.29|75.5|76.39|76.32|74.88|74.69|75.02|75.72|75.82|76.23|76.04|76.47|76.32|75.41|76.1|76.95|75.11|80.6|80.54|80.87|81.26|82.2|80.45|81.58|81.48|81.75||81.39|81.41|81.08|80.57|79.46|78.92|78.47|77.05|78.33|77.63|77.54|74.87|73.99|74.91|73.02|72.63|72.31|73.6|74|73.61|74.26|73.43|72.3|72.19|73|72.95|73.34|72.52|71.62|72.26|73.34|73.66|77.37|75|74.87|73.5|74.11|73.71|73.57|74.21|74.73|74.43|74.45|74.35|75.98|76.03|76.9|76.53|75.89|75.11|75.92|75.22|74.75|74.88|75.31|74.4|75.37|76.09|77.15||77.76|77.11|78.16|78.23|78.32|80.53|80.36|78.8|79.07|78.54|77.82|78.46|78.54|78.52|78.31|79.01|79.88|80.39|80.79|80.07|80.2|77.78|79.34|80.16|79.64|79.63|79.6|80.65|80.6|80.01|78.85|81.86|81.79|83.38|84.34|84.67|84.95|84.04|85.65|83.2|83.17|82.54|81.62|82.45|81.93|81.76|82.12|81.52|81.64|81.01|80.92|80.94|80.82|79.57|79.59|78.95|78.68|79.08|78.99|79.85|79.08|77.66|76.77|78.07|78.4|78.16|78.03|77.95|76.75|73.43|73.66|75.85|75.5|74.46|74.07|72.49|72.02|72.53|72.67|72.72|73.88|76.01|76.55|77.05|76.37|76.09|77.01|77.6|78|78.6|78.34|77.75|77.29|75.73|75|74.75|73.06|73.33|72.64||73.69|74.36|74.87|75.67|76.17|74.72|74.89|74.59|75.78|76.5|75.75|78.26|78.22|77.92|78.73|79.05|79.35|79.38|80|79.36|78.48|78.99|78.65|78.34|78.21|78.23|78.21|78.22|76.91|78.26|76.83|77.84|77.91|77.03|||75.98|77.1|76.28|75.99|75.84|75.51|76.53|77.01|77.72|75.99|74.15|75.83|75.97|75.67|75.69|75.64|77.79|78.78|77.77|78.43|77.2|73.73|76.01|77.56|76.73
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|72.83|73.81|74.08|73.59|72.93|73.96|74.7|74.68|73.72|73.19|73.75|74.24|73.87|74.42|73.82|74.05|73.33|72.63|73.14|73.12|72.43|74.88|74.56|74.57|73.88|74.77|74.26|73.88|73.9|73.7||73.54|73.52|73|72.82|72.39|72.07|71.29|70.17|71.44|70.4|70.38|68.56|67.9|68.37|67.91|66.98|66.88|67.75|68.32|67.06|67.12|66.8|65.6|66.05|67.09|66.92|67.13|67.15|67.3|67.17|68.02|68.3|70.74|66.05|66.09|64.9|66.12|66.1|65.59|67.24|67.48|69.81|68.37|68.44|70.45|69.97|70.7|70.82|70.4|68.81|69.86|68.89|69.11|70.35|71.36|69.53|70.31|70.33|71.42||71.01|70.11|71.35|70.89|70.78|72.77|72.87|70.88|70.7|69.99|69.16|70.17|69.64|69.35|69.17|69.31|70.52|70.53|70.43|66.17|65.9|64.33|65.42|66.21|65.57|65.45|65.61|66.81|66.61|66.3|66.05|66.28|66.52|67.75|68.87|68.67|68.93|68.53|69.1|66.8|67.21|66.33|65.95|66.29|67.05|66.79|67.53|67.75|67.99|67.11|67.15|66.89|67.21|66.35|66.75|66.92|66.83|67.15|67.57|67.42|66.41|65.41|65.07|65.56|66.2|66.23|65.82|65.24|63.64|61.94|63.64|65.82|65.55|64.62|64.06|62.03|62.05|62.57|62.36|62.45|64|65.69|66.31|66.84|66.4|66.32|67.02|67.5|67.83|68.3|68.03|67.44|67.32|66.79|64.97|64.99|63.58|64.28|63.68||64.15|63.77|64.77|64.47|64.77|63.12|63.27|62.77|64.47|64.59|63.52|65.36|64.97|64.89|65.71|65.26|65.53|65.81|66.42|65.19|64.41|65.34|64.54|64.11|63.51|63.36|63.35|63.78|63.21|64.68|62.87|64.21|63.95|62.79|||61.77|62.87|61.96|61.69|61.83|62.32|63.64|62.78|62.87|62.15|59.93|60.88|60.11|59.56|60.35|61.49|62.14|62.54|60.88|61.56|60.54|59.71|57.73|57.68|56.75
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|88.89|90.01|90.73|90.25|89.14|90.01|91.18|90.78|91.5|87.86|86.8|86.86|85.7|85.14|84.88|85.96|86.83|86.01|86|85.9|85.91|86.93|86.86|86.72|88.5|89.51|88.63|88.31|87.79|87.68||87.4|86.73|87|86.68|87.37|87.29|87.36|87.78|87.6|87.82|88.01|88.36|86.77|84.03|84.25|83.65|83.32|84.61|84.07|83.23|84.13|84|84.15|84.82|84.32|84|84.08|84.58|88.06|86.95|87.12|91.09|92.13|88.23|86.41|84|84.07|84.58|85.1|86.16|86.22|84.9|85.37|85.61|86.25|85.92|85.44|86.42|86.04|84.92|84.88|83.32|84.59|84.58|85.2|84.03|84.8|84|84.67||84.09|83.62|84.66|83|82.82|84.05|84.5|81.64|80.7|81.33|80.46|80.82|79.31|78.55|78.96|79.26|82.24|83.21|82.31|82.81|82.55|83.42|83.27|83.23|82.35|83.02|82.1|82.28|81.45|80.5|80.4|80.5|79.95|81.14|81.5|79.94|78.79|77.85|77.42|75.77|74.71|73.6|73.02|73.22|75.05|75.74|73.4|72.68|71.83|71.42|71.36|71.52|72.11|71.18|71.67|71.4|71.99|71.49|71.71|70.9|68.54|66.47|65.86|66.25|67.5|68.34|67.47|68.35|67.65|65.97|71.73|75.75|74.35|73.7|73.82|71.09|70.69|71.29|70.59|71.4|72.7|74.8|75.72|76.46|74.49|74.9|75.63|76.07|76.89|76.5|76.5|77.32|76.16|76.93|75.01|74.88|74.01|75.19|74.49||75.18|75.78|75.94|77.97|77.64|76.49|76.95|78.46|77.4|78.1|77.59|79|78.72|78.27|78.88|78.48|78.6|79.91|79.26|78.56|77.87|78.13|78.16|74.96|74.31|74.42|72.19|72.65|72.95|75.13|74.95|75.25|75.95|74.44|||73.79|75.03|74.58|73.22|73.75|73.75|71.91|72.07|72.64|70.78|68|69.53|68.81|69.79|70.24|69.85|68.95|69.29|67.71|66.92|65.79|64.38|65.95|67.19|66.04
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|111.65|113.05|113|111.5|112.7|114|115.5|114.55|114.95|112.9|112.9|113|113.45|114.5|114.55|114.6|114|114.05|113.9|114.2|114.2|113.1|113.55|113.25|113.15|114.9|113.25|113.65|113.7|113.9||113.05|113.6|113.2|113.1|112.6|111.7|111.7|112.1|111.4|109.9|109.75|107.45|106.4|106.55|106.85|106.55|106.9|109.3|108.25|107.9|108.35|107.65|107.35|108.2|108.65|109.2|107.95|109.25|108.6|108.45|110|109.85|113.55|113.5|113.85|112.8|113.95|114.3|116.15|116.9|117.15|117.55|116.65|117.8|118.35|119|119.5|118.95|119.25|118.3|121|118.35|118.45|119.35|119.15|117.65|119.85|120|122.9||121|120.4|121|120.9|120.25|122.4|122.85|120.25|121.45|120.05|118.75|120.2|118|117.1|116.8|117.65|118.7|119.75|118.6|118.95|118.75|115.6|117.65|118.3|117.9|118.1|117.95|117.5|117.2|116.45|117.5|116.45|116.3|117.25|118.05|117.8|118.7|113|114.5|111.75|111.6|110.9|110.4|110.65|111.7|111.4|110.6|109.9|110.5|109.9|109.55|108.75|108.85|107.75|109.4|109.7|108.85|109.45|109.45|110.65|109.15|108.65|108.1|110|110.45|110.8|109.55|107.95|105.4|105.85|104.7|105.05|104.1|103|102.7|99.77|100.95|100.9|100.3|99.5|101.1|103.7|104.3|104.65|103.5|103.65|103.8|104.4|104.75|104.6|103.75|104.25|103.35|102.5|101.6|102.35|102.35|102.1|100.8||101.5|102.2|102.05|102.25|101.65|100.15|100.3|99.61|99.81|99.82|99.68|101.8|101.35|101.4|101.75|102.4|103.5|103.9|104.05|100.7|100.05|100|98.96|98.15|98.48|98.35|97.81|98.04|96.7|96.63|95.94|96.9|98.93|97.52|||96.8|97.75|96.1|96.48|95.95|95.02|95.81|96.04|95.83|94.56|93.1|95.04|94.18|94.55|94.97|93.89|94.55|94.87|92.84|93.51|95.2|95.31|98.01|99.17|97.97
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|17.6|17.755|17.55|17.15|16.99|17.05|17.135|16.995|16.86|16.41|16.295|16.46|16.415|16.52|16.37|16.39|16.53|16.35|16.47|16.45|16.3|16.22|16.275|16.37|16.6|16.53|16.51|16.595|16.715|16.63||16.54|16.51|16.64|16.63|16.61|16.375|16.39|15.76|15.98|15.995|16.195|16.405|16.16|16.015|15.78|15.325|15.445|15.78|16.015|16|16.02|16.37|16.8|16.405|16.18|16.005|15.75|15.945|15.81|15.47|15.345|15.41|15.885|15.81|15.78|15.48|15.505|15.58|15.96|16.355|16.235|16.28|15.955|16.04|16.045|16.18|15.955|16.125|16.095|15.79|15.865|15.51|15.625|15.85|16.215|16.04|16.19|15.93|15.985||15.88|15.215|15.425|15.315|15.335|15.505|15.63|15.155|14.955|14.915|14.63|14.82|14.54|14.505|14.315|14.415|14.42|14.82|14.765|14.8|14.925|15.005|15.095|15.24|15.085|15.1|15.155|15.3|15.395|15.32|15.325|15.1|15.02|15.28|15.44|15.29|15.325|14.935|15.135|14.54|14.495|14.305|13.905|13.975|14.695|14.8|14.89|14.92|14.54|14.3|14.155|14.26|14.155|13.915|13.85|13.56|13.605|13.29|13.595|13.305|12.785|12.22|12.01|12.64|12.875|13.075|12.975|12.805|12.625|12.355|12.995|13.7|13.51|13.085|13.21|12.745|12.36|12.53|12.525|12.69|13.125|13.485|13.5|13.53|13.285|13.18|13.165|13.18|13.48|13.4|13.41|13.205|13.11|12.87|12.665|12.485|12.255|12.27|11.995||12.04|11.95|12.025|12.115|12.09|11.99|12.025|11.925|12.15|12.745|12.425|12.955|12.685|12.52|12.57|12.49|12.6|12.57|12.815|12.38|12.52|12.615|12.675|12.255|12.38|12.405|12.315|12.285|12.235|12.665|12.565|12.505|12.655|12.4|||12.25|12.435|12.195|12.08|12.135|11.905|12.1|12.01|11.98|11.82|11.32|11.275|11.285|11.45|11.43|11.5|11.62|11.53|11.265|11.175|11.04|10.905|11.43|11.47|11.255
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|102|102.35|102.55|102.15|101.65|102.75|102.95|102.8|101.3|100.5|101.25|102.7|102.8|103.3|102.2|101.95|103.6|101.35|102.95|101.95|102.3|102.15|103|101.45|101.45|101.25|99.15|100|99.89|99.74||98.86|99.38|98.9|99.08|97.84|97.82|96.86|96.03|95.6|93.8|94.32|92.67|91.94|92.62|93.27|92.54|92.37|94.54|95.29|95.25|95.65|94.44|93.78|93.5|94.22|95.09|94.72|94.24|93.04|94.94|94.87|95.51|97.49|92.97|92.3|91.17|92.33|92.18|92.35|93.66|94.25|96.67|95.36|95.85|98.42|98.76|99.25|98.79|98.9|97.12|97.54|95.28|95.31|96.77|97.45|96.12|96.39|96.05|96.45||95.91|95.88|96.24|95.66|95.15|97.89|97.83|96.73|97.3|96.12|94.99|95.21|94.75|94.29|94.52|94.35|96.25|96.3|95.79|95.77|95.89|93.03|94.34|95.19|95.09|95.43|95.34|96.94|97.01|96.66|96.84|96.42|96.45|97.83|99.5|98.91|100.05|99.1|99.52|97.7|98.9|98.3|98.28|98.5|99.48|98.76|98.79|98.18|98.02|96.95|97.46|97.31|96.39|94.23|94.77|94.15|93.88|94.37|94.71|94.2|92.72|91.33|90.08|90.56|91.15|91.05|91.05|90.36|88.16|85.84|87.6|90.09|89.74|89.18|89.11|87.01|85.34|86.48|86.85|87.85|89.05|90.21|90.67|91.45|90.11|89.54|90.42|91|89.95|90.01|89.96|89.87|90.04|89.11|87.87|87.23|86.63|82.59|82.53||82.25|80.44|80.35|80.26|80.24|79.04|79.86|79.33|80.86|80.83|82.07|83.1|81.8|80.29|81.04|81.87|78.5|78.9|79.29|78.57|77.79|78.04|77.3|75.88|76.39|76.6|76.44|76.41|74.42|75.55|73.04|73.31|74.07|73.97|||74.08|75.52|74.56|74.03|73.8|74.53|76.1|76.92|78.28|76.16|75.74|77.61|78.3|79.71|79.87|79.34|80.2|80.38|78.41|79.7|78.29|75|76.98|77.55|76.05
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|112.1|112.6|112.6|112.15|110.6|111.2|114.25|115.25|115.5|114.5|114.35|113.8|115.1|113.5|113.4|114.4|114.55|113.8|115.6|112.3|113|113.15|112.3|111|110.5|110.7|109.8|109.5|110.3|110.95||110.5|110.25|110.8|109.25|108.65|108.75|107.3|104.1|103.5|102.05|100.75|98.6|96.5|97|97.04|96.92|97.6|99.17|97.99|97.82|97.78|98.01|97.46|96.25|97.04|95.73|95.26|94.6|96|95.01|95.2|94.7|92.31|92|92.25|91.1|92.01|93.55|94.52|95.08|95.25|95.62|95.27|92.75|96.21|96.05|96.02|95.48|95|94.18|95|93.65|94.39|94.53|93.81|92.02|92.2|92.04|92.2||90.05|89.86|89.82|88.48|88.94|90.04|90.83|89.7|89.21|89.15|89.33|90.23|89.87|90.22|90.02|90.77|91.55|92.65|92.65|92.66|92.15|91.19|91.16|91.65|91.63|91.97|91.66|92.05|91.84|90.9|91|90.85|90.12|90.66|92.09|92.41|92.09|91.2|91.5|90|89.9|89.69|88.9|89.32|91.08|91.4|92.35|93.5|92.93|86.6|86.73|86.19|86.42|85.74|85.57|85.2|85.27|85.29|85.05|84.27|82.11|80.73|79.62|81.56|83.28|84.45|83.79|83.13|81.95|80.78|83.92|86.77|85.48|85.07|84.45|81.25|80.29|80.5|79.61|80.06|81.77|82.91|83.52|83.46|82.51|82.78|84.64|84.49|84.89|85.4|85.16|85.55|86.26|86.11|84.27|84.14|83.07|84.09|83.99||84.66|83.66|84.07|85|83.4|83.14|82.9|81.52|81.21|82.65|82.42|83.96|84.58|83.39|83.91|83.18|84.24|83.52|83.63|82.5|82.21|83.26|82.3|81.68|81.46|81.62|81|81.75|81.45|83.25|83.04|84.29|85.23|83.42|||83.42|84.4|84.13|82.75|83.02|82.29|82.86|82.22|82.64|82.25|79.75|82.17|82|82.9|83.66|83.05|84.19|85.46|84.11|81.96|81.4|79.32|81.43|81.47|79.11
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|175.8|177.9|175.15|174.65|173.8|175.55|177|177.2|177.05|174.35|174.15|176|177.7|176.9|177.6|178.85|179.65|176.55|178.15|177.65|177.4|178.35|178.4|180.75|180|180.3|179.65|178.75|178.75|179.45||178.5|178.15|178.55|178.3|176.65|176.8|176.15|176.1|175.5|173.95|175.1|175.85|177.05|175.05|172.05|169.8|169.8|171.85|172.9|172.4|173.85|174.25|173.85|175.4|173.15|173.4|174.85|173.65|175.15|177.25|178.35|177.9|175.05|174.8|174.9|171.55|172.7|171.95|175.3|176.6|176.45|179.15|177.95|178.65|177.7|176.1|175.4|174.4|173.95|170.5|171.1|167.35|169.1|168.7|168.15|164.8|165.1|165.85|165||166|164.6|165.6|165.85|166.75|170.45|171|167.2|165.6|163.8|160.65|163.15|161.95|162.6|164.15|166.8|165.1|164.75|163.65|164.55|164.95|161.8|162.05|160.4|159|159.5|159.9|161.1|161.4|158.65|159.1|159.55|158.8|160.75|160.05|160.4|160.45|159.65|161.3|152.6|150.9|148.6|148.4|147.7|148.65|149.2|148.25|148.65|146.95|147.7|146.6|147.05|148.4|146.95|148.7|148.2|149.15|148.7|148.35|146.35|145.1|142.3|141.2|146.45|150.5|152.25|150.25|149.1|145.1|143.75|149.35|160.8|158|156.45|155.2|150.45|149.15|150.3|149.4|151.65|155.4|159.5|160.45|162.15|161.65|160.65|163.45|167.1|168.85|169.7|169.45|168.95|166.85|165|160.5|159.75|159|160.15|158.55||158.4|156.95|158.8|159.7|163.25|162.6|161.75|160.8|162.65|164.1|161.95|166.45|174|180.8|181|182.05|182.6|184.2|183.3|180.95|181.05|182.25|181.85|177.9|175.45|174.8|173.1|174.4|173.55|176.2|175.8|178.75|179.65|177.5|||176.65|180.25|180.9|180.6|181.4|183.25|186.5|185.5|185.7|184.65|178.25|180.2|178.7|178|179.75|180.6|183.45|183.5|181.55|181.8|178.25|175.4|176.85|179.85|175.2
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|54.36|55.53|55.83|56.08|55.5|56.16|57.49|58.04|58.25|57.79|56.9|55.97|55.92|55.5|54.89|55.04|56.32|55.67|57.34|55.14|55.15|53.84|53.92|53.45|54.23|52.88|51.74|52.28|53.48|53.41||53.42|53.62|53.59|52.54|51.79|51.51|51.01|50.65|50.48|49.57|50.16|50.85|49.645|47.95|47.71|46.6|47.135|47.83|48.17|48.3|48.5|48.59|48.16|47.17|47.12|46.065|46.14|46.25|46.4|45.91|46.02|45.1|45.77|46.465|46.865|46.605|46.9|47.245|48.42|49.125|49.175|48.97|48.5|48.76|48.89|48.31|48.41|47.5|47.315|46.89|47.49|46.1|46.91|47.105|47.815|46.895|47.315|47.45|47.055||45.435|44.81|44.825|43.7|44.6|45.695|46.175|45.445|45.135|45.38|44.765|45.925|45.775|45.925|46.235|46.72|46.455|46.895|45.82|45.845|45.765|45.445|45.425|45.6|45.01|45.38|44.29|45.37|45.35|44.855|45.04|45.7|45.64|46.585|47.48|47.03|47.785|47.34|47.08|45.975|46.335|44.92|44.35|44.11|46.085|46.87|46.105|48.125|46.685|45.925|45.64|45.955|46.215|44.68|44.995|44.825|44.905|44.21|45.105|43.84|42.71|40.655|40.48|41.11|42.78|43.9|41.335|42.24|42.68|41.355|44.305|48.085|46.735|47.11|47.98|45.655|44.55|45.075|44.99|45.725|46.605|47.99|49|50|49.045|48.235|49.795|48.55|49.49|50.29|49.675|49.735|49.21|48.605|47.365|47.76|47.32|47.165|47.275||48.385|47.71|48.52|48.54|46.77|46.115|45.755|46.495|47.23|48.745|48.73|50.56|50.5|48.995|48.49|49.07|49.175|48.115|45.375|44.57|44.335|45.015|45.055|43.445|43.345|43.26|42.11|42.205|42.095|43.575|43.9|45.29|46.58|45.86|||46|47.135|47.315|47.425|46.55|44.79|44.57|43.76|44.97|44.575|42.035|43.815|43.75|45.99|47.46|45.8|44.76|43.45|42.18|40.87|38.925|38.79|40.91|42.07|40.48
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|280.15|284.45|287.35|285.8|281.5|286.3|283.3|281|284.5|282.55|280.25|265.65|265.6|262.5|262.9|260|255.2|243.5|245.25|244.8|244.05|245|245|248|252|249.6|249.65|248.2|248.65|245.7||245|246.25|246.6|247|245.3|245.3|243.1|243.35|241|235.15|234.65|236|234|233.75|234|233.65|232.15|232.05|236.75|234|237.7|238|240.4|241.7|239.95|236.95|243.95|237.4|236|235|227.4|223.9|217.05|216.45|216.05|218.65|221.9|224.25|225.2|226.7|227.9|228.45|230.6|230.9|234.65|233.2|240.7|241.8|245.85|243.9|244.1|241.4|239.6|240.9|240.55|237|236.6|239.85|241||238.1|237.9|237|236.15|241.35|245|246.95|248.55|244|245|245.6|226|225.15|224.75|222|222|226.35|228.2|225.5|224.3|223.1|221.5|224|224.1|225.95|226|226|226|226|227.05|227.05|226|225.3|226.6|228.8|227|229|225.3|223.35|221.85|222.7|222.35|221.5|220.7|222|222.9|220.5|221.75|222|223|222.55|221.8|218.1|212.5|212|213.9|210.4|211.7|212.7|206|202|201|200.45|202.4|202|203.1|201.1|200.6|195|194.15|196.15|206.35|207.8|210.45|206.2|203.7|204.4|208.9|209|209.75|209.65|214.8|214.25|214|213|212.8|215.35|213.05|209|210|213.2|210|206.5|207.85|206.6|205|199.45|200.25|201.2||202.6|204.6|200.2|201.9|195.15|198.6|197.85|198.2|198.05|199.4|199|206.6|198.55|196.5|194.75|195|193.5|194|193.65|191.25|189.9|191.8|190.65|192.35|193.9|194|192.55|191.3|191.9|194.1|193.75|194.05|194.1|193.45|||192.05|194.25|191.2|193.3|186.9|194.2|194.3|194.5|195|194.65|190.15|194.4|194.35|195.1|196.75|196.2|198.25|199.15|197.4|197|194.5|190.9|194.25|195.9|195.25
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|26.855|27.12|27.27|26.87|26.685|26.61|26.545|26.41|25.815|25.6861|25.9359|25.9209|26.3605|26.2306|26.0608|26.6453|26.7951|26.4854|26.94|27.0199|27.1348|27.1548|27.2547|26.9799|27.0299|27.2447|26.6552|26.8401|26.9949|26.8101||26.5204|26.4055|26.4155|26.5503|26.7252|26.6253|26.8251|26.6153|26.93|26.6752|26.915|26.1207|25.7711|25.7111|25.7261|25.7161|25.5962|26.0258|25.826|25.846|26.0558|25.7361|25.7561|25.831|26.1457|26.2756|26.1757|25.9809|25.4564|25.5862|25.2965|25.7061|25.836|24.6021|24.6321|23.8778|23.698|21.7448|22.0345|22.2843|22.5541|22.9287|22.8688|23.1135|23.663|23.688|23.7829|23.728|23.7879|23.5331|23.5631|23.3683|23.6081|24.3524|24.6321|24.4123|24.4823|24.4972|24.4673||24.4823|23.9478|24.0776|23.9777|23.3433|23.7479|23.713|23.4732|23.643|23.643|23.6131|23.0836|23.0036|22.9187|22.8987|23.5182|23.7779|23.9877|24.0527|24.1725|23.9827|23.5981|23.718|23.8978|23.8479|23.733|23.7829|24.3674|24.2775|24.2125|24.3274|24.3174|24.1276|24.4773|24.6071|24.1775|24.0477|23.9178|24.2775|24.1176|24.2824|23.9278|23.8479|23.728|23.9827|23.4532|20.8956|20.9306|20.9106|20.8606|20.9555|20.7557|20.7357|20.2562|20.0214|19.9315|19.9215|19.9764|19.9814|20.0863|19.9914|19.6118|19.432|19.5618|19.8715|19.8266|19.4769|19.1472|18.5528|18.1781|18.9874|19.357|19.1122|18.7226|18.6377|18.293|18.283|18.4479|18.4828|19.0223|19.2521|19.6418|19.6667|19.7816|19.6118|19.4819|19.6817|19.392|19.2521|19.2271|19.2971|19.1722|19.2971|18.7526|19.0823|19.1472|18.7626|19.0673|18.9824||19.1073|18.7026|19.1522|19.2871|19.2421|18.9874|18.9724|18.9124|19.2571|19.5369|19.5518|20.2712|20.8356|20.8257|21.1404|21.1603|21.2603|20.8406|20.7407|20.5559|20.491|20.3961|20.2212|19.8466|19.8616|19.8416|19.9215|19.8815|19.9115|20.421|19.9764|19.5618|19.5169|19.357|||19.372|19.6068|19.5468|19.5818|19.2271|18.9324|19.427|19.5568|20.0764|19.4369|19.1322|19.6268|19.7666|20.1713|20.3311|20.1613|20.2862|19.8116|19.6717|19.6967|19.5119|19.1822|19.6068|19.7217|19.2921
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|11.985|12.17|12.125|12.085|12.255|12.145|12.565|12.555|12.655|12.785|12.715|12.75|12.715|12.795|12.7|12.67|12.445|12.44|12.225|11.81|11.8|11.8|11.985|11.855|11.985|12.085|11.815|11.69|11.675|11.68||11.58|11.605|11.585|11.52|11.405|11.315|11.18|11.39|11.38|11.575|11.195|11.155|11.605|11.92|11.745|11.605|11.615|11.86|12.02|11.655|11.77|11.72|11.87|11.95|11.865|11.74|12.005|12.23|12.215|11.905|12.33|12.68|13.475|13.58|14.08|13.945|14.115|13.75|14.24|14.46|14.13|14.2|14.305|14.09|14|14.045|14.18|14.23|14.25|13.835|13.955|13.385|13.585|13.595|13.36|13.395|14.46|14.71|15.27||15.335|15.35|14.935|14.53|14.735|15.005|15.095|14.51|14.595|14.77|14.35|14.61|14.725|14.505|14.645|14.9|15.18|15.195|15.155|15.22|15.03|14.23|14.665|14.75|14.71|14.785|14.645|14.675|14.605|14.605|14.505|14.935|14.795|15.215|15.37|15.46|15.655|15.045|15.615|15.41|15.075|15.34|15.19|15.045|15.305|15.905|15.76|15.89|15.925|15.775|15.795|15.845|15.665|15.565|15.785|15.64|15.745|15.945|15.255|15.12|14.885|14.615|13.99|14.52|14.91|14.4|14.19|13.285|12.705|12.13|12.495|13.795|13.385|13.155|13.125|12.43|11.95|12.095|11.845|12.485|12.86|13.305|13.275|12.91|12.62|12.12|11.575|11.42|11.765|12.035|12|12.025|11.67|11.405|11.32|11.49|11.375|11.7|11.81||12.35|12.22|11.445|11.86|11.575|11.88|11.79|11.585|12.025|12.795|13.045|13.005|13.175|12.395|12.49|12.78|12.68|12.54|12.53|11.97|12.13|11.98|11.935|11.78|11.875|11.645|11.075|11.015|11.13|11.695|11.345|11.375|11.385|10.8|||10.85|10.775|10.835|10.62|11.005|10.7|10.61|10.71|11.055|10.79|10.445|10.68|10.79|11.29|11.295|11.315|11.22|11.175|10.54|10.665|10.38|10.165|10.305|10.875|10.295
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|84.77|85.48|85.4|84.1|84.63|85.14|85.23|85.02|84.66|83.46|82.87|83.8|83.99|83.6|83.47|83.73|84.18|83.58|83.95|84|84.34|83.66|82.69|82.43|82.89|83.54|82.81|82.7|82.72|82.35||82.01|82.3|82.51|82.69|82.19|81.43|81.44|80.4|80.61|79.56|79.87|79.41|78.14|77.13|77.31|76.94|77.53|78.88|79.69|80.17|80.87|80.78|79.7|79.86|79.06|78.29|77.15|76.76|75.97|75.84|76.45|77.38|78.53|78.51|78.3|77.1|76.69|77.5|78.52|80.24|80.66|80.7|80.82|81.07|81.43|81.98|79.31|79.47|79.87|78.57|78.96|78.6|79.14|80.41|80.82|80.13|81.09|81.28|81.47||80.92|80.74|81.36|80.85|80.46|81.63|82.36|80.19|79.77|79.05|77.81|78.81|78.54|78.23|78.38|78.85|80.05|80.66|80.36|80.7|80.4|78.8|78.76|79.68|77.85|78.08|77.5|77.86|77.78|77.31|78.01|77.68|77.7|77.99|78.77|78.56|78.92|78.65|78.84|77.43|77.65|77.2|77.14|77.05|78.41|78.41|78.25|78.2|77.71|77.09|76.64|76.67|75.72|71.65|71.73|71.19|71.32|70.4|70.86|70.6|69.37|67.4|66.7|67.01|67.26|67.4|67.16|67.72|66.4|65.2|67.11|71.11|70.09|70.27|69.6|67.77|67.33|67.68|67.35|68.19|69.66|71.33|71.7|72.37|71.47|71.56|72.16|72.62|72.96|72.93|72.77|72.62|72.1|71.33|69.75|69.44|68.51|68.95|68.22||68.49|68.5|68.18|68.8|68.83|67.37|67.58|67.3|67.99|68.92|68.32|70.64|71.12|70.23|70.8|71.24|71.11|71.09|71.03|70.05|69.7|69.96|69.38|68.45|67.42|67.51|68.19|69.12|68.78|70.04|70.07|71.1|71.16|70.83|||70.84|71.45|71.07|70.7|71.03|70.58|71.52|71.25|71.07|69.97|68.62|69.77|69.38|69.57|69.89|69.56|71.17|71.13|69.94|70.24|69.91|68|69.94|70.5|69.58
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|64.35|64.67|64.84|65.14|65|68.5|70.62|70.17|70.17|68.3|68.61|69.26|68.65|69.59|70.05|71|70.1|70.4|72.21|71.26|71.7|72|71.25|71.6|72.36|71.35|70.5|71.71|72.15|71.7||70.5|70.1|70.71|71.55|71.68|71.6|70.95|70.26|71.25|70.31|70.22|68.63|68.15|68.15|69.51|68.43|69.17|70.1|68.54|68.87|69.76|69.19|67.41|68.95|69.1|68.35|68.03|67.41|66.78|66.88|66.3|67.46|69.76|69.37|69.95|68.3|69.65|69.5|70.24|71.57|72.5|73.2|72.7|72.29|74.69|79.85|79.51|79.85|79.02|78|78.95|77.69|76.99|77.9|76.6|74.62|74.5|74.8|74.86||74.08|73.73|74.16|73.31|73.53|75.25|75.79|74.53|74.87|75.43|74.71|73.9|72.64|71|70.83|71.45|71.62|72.29|72.4|72.79|72.38|70.85|70.92|71.58|70.79|70.54|70.72|72.09|72.07|71.98|70.95|70.43|70.59|71.43|72.07|71.75|72.04|71.29|70.46|69.81|70.24|70.31|69.44|69.42|70.79|71.48|72.3|71.58|73.23|70.96|69.07|68.56|67.81|65.4|65.72|64.6|64.87|64.36|64.07|65.58|63.35|63.54|63.37|65.6|66.26|68.24|66.35|64.92|61.9|59.46|63.39|64.87|62.83|62.8|61.99|59.19|59.03|59.91|58.46|60.71|61.612|63.712|64.138|65|64.537|63.75|64.95|63.312|62.062|241.9|242.8|242.6|241.4|237.85|235.25|232.2|224.3|220.85|215.3||216.3|214.4|218.9|224|221.85|215.3|210.9|209|210.7|213.05|215.45|224.7|225|226|233.45|236.5|235.55|235.95|240.3|236|236.65|238.5|239.1|225.5|222.75|228.65|228.7|230.1|224.65|227.8|222.85|223.95|223.85|219.8|||218.6|220.95|222.25|219.05|221.6|221.35|233.3|229.55|231.8|233.25|221.5|226.6|232.5|239.85|238.5|239.15|238.95|240.75|237.3|231.65|229.15|217.4|222.35|221.95|221
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|117.2|118.25|118.9|122.8|116.25|118.1|119.2|119.7|119.7|117|115.95|117|116.3|116.95|116.35|116.2|116.4|116.05|117.25|117.75|116.05|115.95|114.95|115.7|116.2|117.95|116.8|116.15|116.05|115.8||115.25|115|114.55|114.4|115.1|115.5|116.05|116.1|115.95|115.7|114.7|114.35|112.15|109.3|109|105.8|106.4|106.6|106.1|105.9|107.35|107.25|107.45|107.65|107.4|106.65|107.3|107.95|108.55|109.05|108.15|109.3|104.5|102.75|102.95|101.05|101.1|101.25|102|103.45|103.55|104.25|106.5|106.75|107|106.45|106.1|105.55|105.7|104.45|105.35|103.4|104.5|105|105.85|104.7|105.65|105.45|105.45||104.2|103.25|104.05|103.8|103.65|106.2|106.65|103.9|103.6|104.65|103.75|105.55|102.45|102.15|103.8|104.8|106.25|108.2|107.95|108|108.6|106.65|107.05|108.5|107.6|108.15|107.25|108.1|107|105.95|107|106.25|105.35|105.85|107.1|107.45|107.45|105.45|106.25|103.8|102.55|101.15|96.8|96.13|96.95|97.12|96.71|96.64|95.7|95.42|94.82|95.12|95.31|93.51|93.94|94.49|94.08|92.95|93.4|92.45|89.24|88.1|88.04|89.83|91.75|92.06|91.81|90.77|89.19|87.39|90.52|97.76|96.1|95.76|94.95|92.29|90.89|91.77|90.17|91.55|93.18|95.62|96.31|97.36|95.72|95.29|96.45|96.98|96.79|98.35|98.69|97.7|97.12|95.09|93.48|94|92.76|93.72|93.23||93.6|93.24|94.33|94.41|93.03|92.67|91.91|91.21|89.96|91.32|91.12|94.27|95.3|94.78|95.44|96.29|96.54|96.22|95.39|93.11|92.77|93.04|92.2|89.81|89.39|89.25|88.08|89.83|89.18|91.44|90.81|93.15|93.33|91.52|||90.9|92.42|92.71|91.99|92.72|91.34|91.46|90.53|91.17|89.13|86.86|89.55|88.7|89.28|89.84|88.06|87.32|87.16|85.46|86.31|84.12|82.49|85.01|86.43|84.55
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|54.39|54.69|55.05|54.86|55.65|57.11|57.44|57.23|57.2|57.01|57.18|57.71|57.65|58.05|57.23|57|56.53|56.93|57.12|56.4|57.62|57.21|57.3|57.47|57.83|58.75|57.83|58.05|58.14|58.06||57.89|58.27|57.95|57.7|57.46|56.51|56.17|56.86|57.13|56.66|57.79|55.5|54.73|54.68|54.79|56.35|55.6|57.11|56.93|57.04|57.35|56.05|55|55.3|55.28|56.1|56.32|55.9|55.84|54.05|55.04|54.75|58.58|58.94|59.36|58.76|58.81|60.78|61.85|62.51|62.11|61.77|61.69|62.29|62.38|62.71|63.2|63.55|63.48|62.97|63.5|63.18|63.2|63.54|64.11|63.88|65|64.95|65.86||65.23|64.99|65.68|64.99|64.87|65.77|65.88|64.94|64.95|64.5|64.51|64.65|64.68|64.37|65.07|65.69|66.96|67.87|67.53|67.73|67.15|66.8|66.01|66.81|67|66.96|66.75|66.66|66.86|67|67.09|67.18|67.13|67.68|67.84|67.63|68.72|65.17|65.65|64.39|63.83|63.13|62.92|63.1|63.66|63.04|63.23|63.28|63.94|64|63.8|63.35|63.74|63.42|63.96|62.69|62.55|62.39|62.12|62.05|60.84|60.31|60.82|61.25|61.75|61.65|61.15|59.75|57.6|55.87|57.65|57.72|56.89|57.07|57|55.16|55|55.77|55.66|56.3|56.65|57.11|57.12|57.1|56.47|56.63|56.15|56.14|56.39|56.64|56.56|56.61|56.5|56.6|56.02|56.05|55.01|55.61|56.22||56.84|56.09|57.23|57.64|57.8|56.8|57.45|57.16|57.5|58.39|57.86|58.71|58.93|59.1|59.38|59.91|60.52|61.51|61.33|60.38|60.69|59.58|59.83|59.19|58.88|59.08|58.92|59.45|58.32|58.81|58.55|59|59.86|59.62|||58.84|59.42|58.35|58.2|57.7|58.21|58.65|57.3|57.56|56.54|54.76|55.49|55.92|56.99|57.96|58.34|58.74|60.95|59.14|58.84|58.56|56.92|57.97|58.77|57.75
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|141.9|144.9|144.3|145.7|143.9|145.5|149.9|152.5|153.9|153.6|152.8|148.2|147.8|146.4|146.35|146.3|149.55|147.3|151|146.05|145.85|139|139.1|138.75|140.45|137.75|133.35|133.5|136.6|137.25||137.5|138.8|138.8|136.25|133.65|131.2|129.95|128.95|129.15|127.05|128.1|128.9|127|121.4|121.6|118.75|119.75|121.8|122.6|122.7|125.1|124.7|123|120.6|120.1|117.15|117.55|118.05|118.5|117|117.5|114.75|116.4|118.85|119.35|118.7|119.2|120.25|123.65|125.2|125.95|125.65|126|126.9|125.85|123.25|123.4|121.35|121.3|119.65|120.6|117.7|120.1|120.3|121.35|118.55|120|120.25|118.6||116.95|115.55|114.55|113.2|116.2|119.15|121|119.1|118.35|119.5|117.95|122.4|122.55|122.1|123.05|124.85|125.9|126.75|125.05|124.85|125.15|123.85|124.5|124.8|122.4|124.2|120.4|122.65|122.95|120.05|119.9|121.75|121.75|124.15|126.35|124.65|127.1|126.4|126.55|123.15|124.05|119.65|117.8|118.85|125.15|125.8|123.7|127.7|124.75|121.7|120.6|120.85|123.45|116.45|117.25|116.15|117.25|114.85|116.8|113.3|110.1|106|106.15|108.2|111.4|113.65|108.3|108.65|107.85|106.1|114.25|126.95|123.1|123.6|124.75|118.75|117.55|120.15|119.1|121.8|125.45|128.25|131.15|133.6|130.95|130.2|134.15|131.8|134.35|137.95|135.65|135.3|134.3|133.4|128.3|129.65|128.15|128.25|125.75||129.2|127.5|130.35|129.65|124.4|121.8|118.5|119.9|122.7|126.65|126.45|132.25|129.45|125.05|123.1|125.45|127.05|120.9|113.4|110.85|109.65|112.3|111.8|107.45|106.4|103.95|102.35|103.5|102.85|107.15|107.7|111.85|113.55|113.05|||114.85|117.2|117.5|116|116.5|114.8|114.65|113|115.6|113.7|108.85|113.25|112.3|117.15|121|116.15|115.7|112.6|107.7|103.6|99|98.5|103.3|106.35|102.05
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|30.58|30.78|30.66|30.75|30.27|30.06|30.02|29.98|29.95|30.05|30.39|30.38|30.45|31|30.9|31.19|30.95|31.16|31.4|31.48|31.02|31.25|31.41|30.8|30.8|31.35|30.91|30.69|30.43|30.68||30.59|30.36|30.32|30.09|30.07|29.71|29.54|30.17|30.08|29.59|29.84|29.2|29.5|29.32|29.32|29.5|29.43|30.43|30.84|30.98|30.77|30.53|30.62|30.61|30.3|30.34|30.62|30.44|30.52|30.02|30.59|30.21|32.17|32.6|32.49|31.72|31.82|31.52|31.3|32.09|31.58|31.45|32.2|32.94|32.76|32.65|32.59|32.02|32.04|31.41|31.68|31.6|31.18|31.66|32.15|31.82|31.6|32.27|33.3||33.7|33.75|34.3|34.48|34.12|34.34|34.4|33.75|34.22|33.87|34.16|33.45|33.53|33.4|33.55|33.08|34.4|34.95|34.66|34.62|35.4|34.98|34.88|35.19|35.56|35.42|35.58|35.66|36.08|35.91|36.12|36|35.77|36.25|36.81|36.8|36.81|36.34|36.27|35.44|35.45|35.69|35.23|35.13|35.56|35.45|34.92|34.3|34.19|34.01|33.61|33.23|33.56|33.49|33.37|33.27|33|32.77|32.48|33|32.6|31.91|32.27|32.56|32.56|32.62|32.75|32.69|32.14|32.24|31.5|31.8|31.78|31.36|31.43|30.5|30.62|30.55|30.41|30.97|31.41|32.2|32.12|31.96|31.32|31.25|30.9|31.07|30.8|31.2|31.1|30.95|30.66|30.72|30.16|30.27|29.9|30.4|30.08||29.98|30.15|30.39|30.21|30.32|29.63|29.7|29.36|29.45|29.81|29.39|29.84|29.61|29.59|29.45|29.4|29.68|30.64|30.98|30.95|31.02|30.95|31.43|31.52|32.3|32.17|31.86|31.81|31.44|31.45|31.36|31.62|31.76|31.45|||30.7|31.3|31.2|31.45|31.29|32.12|31.5|30.93|30.85|30.26|29.15|28.95|29|29.16|29.23|29.2|29|29.18|28.72|28.37|28.23|27.55|28.48|28.73|28.27
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|36.13|36.8|36.84|36.62|36.51|35.92|36.21|35.94|36.09|35.59|35.74|35.89|36.8|37|37.28|39.65|39.76|38.66|38.15|37.24|37.41|37.35|36.77|35.92|37.31|36.91|36.29|36.22|36.36|35.74||36.07|36.31|35.95|35.77|35.88|35.71|35.76|35.75|35.34|34.84|35.04|34.94|35.17|34.49|34.66|34.33|34.27|35.16|35.84|35.22|36.12|35.34|35.61|35.9|35.81|35.66|35.4|35.01|34.78|34.78|35.49|34.87|37.5|36.9|36.95|38.41|38.45|38.48|39.1|39.99|39.8|40.35|39.82|40.23|39.98|39.61|40.34|39.91|37.3|37.21|37.6|37.08|37.59|37.61|37.1|36.97|38.31|37.96|37.9||37.15|36.5|36.34|36.4|36.74|37.3|36.99|36.48|36.38|35.42|35.19|35|35.24|35.16|35.16|35.7|36.21|36.52|35.34|35.03|35.09|34.69|34.28|34.6|34|34.68|34.37|35.32|35.38|35.33|35.69|35.71|35.3|36.3|37.25|36.74|35.94|34.1|33.48|33.22|33.23|32.62|32.38|32.56|33.58|33.92|33.55|33.52|33.85|33.95|32.41|32.5|32.35|32.55|26.73|26.75|26.71|26.64|26.71|25.52|24.66|23.98|23.88|23.95|24.64|24.61|23.71|24.23|23.89|23.04|25.12|26.2|26.1|26.32|26.8|25.82|25.52|25.39|25.27|25.56|25.96|26.56|26.87|26.75|26.3|26.29|26.35|25.6|26.34|26.98|27.07|27.15|26.59|26.73|27.37|27.49|27.3|27.76|26.8||28.02|28.27|29.54|29.41|28.36|27.97|28.25|28.43|28.34|28.48|28.94|29.54|29.17|28.45|28.67|28.75|28.57|28.98|29.31|30|29.64|30.16|30.03|29.5|29.2|28.57|28.11|28.68|28.29|28.7|28.84|28.85|28.85|28.32|||28.46|29.36|28.09|29.04|27.36|27.22|28.24|28.59|29.22|29.31|28.43|28.6|28.78|29.39|29.5|29.54|29.23|30|28.81|28.54|28.62|28.36|29.79|29.39|29.09
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.815|0.81|0.829|0.83|0.84|0.838|0.825|0.845|0.824|0.716|0.681|0.689|0.66|0.659|0.651|0.656|0.643|0.65|0.636|0.65|0.64|0.643|0.647|0.627|0.634|0.624|0.621|0.622|0.632|0.63||0.65|0.633|0.629|0.63|0.637|0.65|0.64|0.637|0.64|0.641|0.645|0.654|0.65|0.645|0.65|0.61|0.64|0.641|0.66|0.65||0.656|0.664|0.647|0.645|0.645|0.655|0.679|0.679|0.663|0.64|0.64|0.631|0.64|0.659|0.645|0.651|0.65|0.659|0.67|0.645|0.645|0.637|0.648|0.631|0.64|0.64|0.641||0.65|0.64||0.646|||0.641|0.641|0.65|0.65||0.651|0.66|0.669|0.65|0.646|0.64|0.649|0.64|0.643|0.62|0.625||0.63|0.649||0.654|0.64|0.64|0.65|0.65|0.63|0.62|0.64|0.635|0.63|0.635||0.641|0.636|0.63|0.638|0.648|0.683|0.67|0.671|0.705|0.64|0.637|0.64|0.645|0.66|0.66|0.659|0.636|0.63|0.63|0.635|0.651|0.64|0.65||0.631|0.631|0.659|0.631|0.641|0.647|0.649|0.65|0.64||0.649|0.615|0.63|0.65|0.605|0.629|0.6|0.659|0.659|0.64|0.645|||0.675|0.641|0.659||0.631|0.65|0.65|0.67|0.68|0.689|0.674|0.7|0.69|0.659|0.66|0.651|0.651|0.651|0.674|0.664|0.659|0.62|0.651|0.669|0.66||0.664|0.67|0.64|0.64|0.645||0.65|0.65|0.64|0.64|0.649||0.68|0.65|0.647|0.68|0.659||0.661|0.641|0.689|0.671|0.63|0.63|0.625|0.602|0.6|0.625|0.625|0.61||0.62|0.63||||0.63||0.63|0.635|0.62|0.6|0.62|0.63|0.629|0.609|0.633|0.629|0.625|0.62|0.6|0.581|0.6|0.638|0.585|0.58||0.585|0.585|0.588|0.579
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|35.865|36.595|36.385|36.45|35.75|36.195|36.75|38.08|38.28|37.6|36.85|36.85|36.915|36.635|36.715|36.65|37.2|36.105|36.44|36.16|35.855|36.67|36.955|37.175|37.015|36.04|35.765|35.895|36.185|36.36||36.295|36.355|36.425|36.435|36.185|36.215|36.555|35.875|36.1|36.62|36.82|36.955|35.85|35.16|34.485|33.935|34.22|33.485|33.45|33.225|33.725|33.77|34.065|34.16|33.355|33.445|33.435|33.185|33.155|33.03|31.44|32.42|32.785|32.395|32.59|32.05|32.165|31.77|32.535|32.865|33.24|32.87|32.45|32.44|32.115|31.675|31.7|31.23|30.905|30.055|30.025|29.41|29.975|29.97|30.3|30.08|29.94|29.84|29.27||29.39|29.05|29.065|28.89|29.06|29.455|30.06|29.665|29.365|29.705|29.305|29.745|29.445|29.705|30.14|30.585|30.705|30.5|30.38|30.835|30.81|30.495|30.2|29.935|29.195|29.125|29.185|29.375|29.175|28.685|28.48|28.84|28.905|29.505|29.675|29.895|29.59|30.49|29.915|28.955|28.415|28.16|27.84|27.58|28.62|29.36|29.19|29.22|29.065|29.095|29.13|29.18|29.17|28.805|28.785|28.69|28.69|28.17|28.53|27.8|27.095|26.565|26.245|26.605|27.88|28.405|28.265|28.01|27.605|27.395|29|31.755|31.445|31.345|31.015|30.085|29.365|30.14|29.775|30.09|31.06|32.445|32.97|32.74|32.55|32.32|32.885|32.81|32.99|33.425|33.33|33.3|34.4|34.275|33.87|33.95|33.56|33.75|33.185||33.275|32.825|32.895|32.5|29.76|30.17|30.24|30.27|30.135|30.805|31.02|31.525|31.405|31.405|31.01|31.53|31.755|31.415|30.68|30.65|30.395|30.63|30.645|29.5|29.615|29.375|28.045|28.435|27.635|28.445|28.48|28.48|28.755|28.175|||28.305|28.8|29.51|29.635|29.665|29.255|29.505|29.26|29.79|30.03|28.58|28.81|28.615|28.71|28.815|28.56|28.33|27.63|27.415|26.795|27.19|24.495|24.81|25.305|24.42
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|10.045|9.79|9.15|8.98|8.707|9.375|12.05|11.045|10.425|9.882|9.334|8.85|8.719|8.719|8.589|8.599|8.566|8.59|8.323|8.66|8.451|8.025|7.643|7.338|7.369|7.39|7.37|7.293|7.278|7.4||7.4|7.3|7.285|7.005|6.92|7.224|7.3|7.298|7.253|7.256|7.298|7.3|7.3|7.1|6.912|6.8|6.96|7.047|7|7|7|7|7|6.99|6.969|6.995|6.999|7||6.9|6.97|7|6.89|6.9|6.989|6.68|6.67|6.78|6.781|6.801|6.889|6.9|6.944|6.901|6.939||6.684|6.779|6.841|6.775|6.679|6.882|6.749|6.688|6.8|6.619|7.2|7.349|7.398||7.66|7.469|7.18|6.807|6.604|6.54|6.519|6.849|7.184|7.31|7.277|7.391|7.55|7.504|7.567|7.7|7.69|7.69|7.611|7.499|7.872|7.955|7.723|8.07|7.602|7.8|6.964|6.949|6.74|6.69|6.69|6.577|6.45|6.4|6.261|6.19|5.876|5.999|5.905|6.049|5.9|5.44|5.45|5.476|5.42|5.25||5.166|5.25|5.09|4.97|5.13|5.2|5.041|4.837||4.619|4.51|4.51|4.501|4.6|4.525|4.47||4.541|4.54||4.685|4.715|4.7|4.54|4.751||4.75|||4.75|4.75|4.776|4.8|5|4.96||4.96|4.96|4.883|4.95|4.95|4.89|4.781||4.78|4.788|4.798|4.75|4.75|4.72|4.7|4.65||4.571|4.69||4.689|4.55|4.69|4.671|4.5|4.495|4.5|4.45|4.45|4.4|4.4|4.4|4.35|4.33|4.4|4.35|4.35|4.63|4.59|4.35|4.91|5.25|5.35|5.5|5.39|5.38|5.48|5.48|5.33|5.09|5.05|||4.95|4.84|4.74|4.7|4.6|4.61|4.65|4.6|4.6|4.68|4.62|4.55|4.35|4.25|4.25|4.25|4.25|4.34|4.16|4.03|4|4.32|4.29|4.07|3.9
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.43|2.3|2.302|2.381|2.399|2.447|2.519|2.5|2.485|2.549||2.58|2.56|2.57|2.522|2.55|2.55|2.456|2.599|2.48|2.493|2.6|2.61|2.4|2.4||2.4|2.398|2.4|2.41||2.4|2.4|2.37|2.35|2.37|2.371|2.387|2.4|2.367|2.324|2.349|2.43|2.4|2.358|2.401|2.4|2.331|2.448|2.37|2.332|2.374|2.387|2.439|2.428|2.438|2.42|2.439|2.439|2.439|2.438|2.348|2.35|2.35|2.468|2.47||2.449|2.42|2.49|2.5|2.512|2.56|2.503|2.62|2.505||2.54|2.542||2.548|2.491||2.6|2.56|2.62|2.551|2.56|2.62|2.501||2.401|2.51||2.479|2.455|2.509||2.411||2.498|2.47|2.47|2.479|2.413|2.336|2.287|2.337|2.356|2.411|2.428|2.391|2.417|2.41|2.401|2.43||2.45|2.517|2.427|2.436|2.528|2.444|2.52|2.45|2.466|2.526|2.487|2.508|2.386|2.389|2.379|2.32|2.321|2.38|2.32|2.469|2.523|2.52|2.53|2.494|2.431|2.482|2.342|2.549|2.549|2.646|2.379|2.3|2.35|2.42|2.4|2.363|2.37|2.43|2.51|2.46|2.47|2.488|2.457|2.4|2.401|2.52|2.531|2.59|2.578|2.669|2.53|2.429|2.351|2.59|2.627|2.66|2.653|2.64|2.61|2.599|2.65|2.72|2.729|2.75|2.731|2.71|2.7|2.671|2.617|2.53|2.501|2.552|2.61||2.736|2.789|2.77|2.647|2.511|2.567||2.579|2.55|2.6|2.609|2.65|2.53|2.49|2.451|2.28|2.282|2.34|2.29|2.16|2.005|2.03|2.064|1.9|1.95|1.91|1.94|1.885|1.88|1.854|1.88|1.9|1.898|1.855|||1.751|1.77|1.751|1.723|1.72|1.735|1.75|1.749|1.738|1.7|1.7|1.64|1.655|1.58|1.51|1.5|1.515|1.5|1.45|1.48|1.46|1.45|1.46|1.469|1.48
03097|49818|/equities/adler-real|DAXCLASSIC|12.55|12.62|12.81|12.93|12.31|12.4|12.64|12.64|12.9|12.64|12.3|12.58|12.55|12.55|12.58|12.52|12.73|12.5|12.95|13.18|12.99|13.4|13.15|13.13|12.99|13.06|13.17|12.68|12.53|12.47||12.71|12.27|12.27|12.07|12.16|12.2|11.79|12.23|12.29|12.22|12.72|12.47|12.09|11.67|11.73|11.98|11.72|12.34|12.32|12.44|12.42|12.72|12.64|12.64|12.5|12.03|12.36|12.09|12.15|11.83|11.79|11.93|12.18|12.35|12.43|12.62|12.05|11.79|11.77|12.13|12.27|12.25|12.55|12.82|12.84|12.91|12.49|12.44|12.59|12.46|12.59|12.65|12.64|12.71|12.5|12.4|12.25|12.27|12.65||12.89|12.97|12.88|12.63|13|13.08|13.12|12.82|12.78|12.85|12.83|12.74|12.67|12.61|12.67|12.82|13.18|12.88|12.85|12.79|12.27|12.33|12.41|12.4|12.42|12.32|12.24|12.2|12.28|12.11|11.87|12.08|12.05|12.64|12.72|12.65|12.59|12.46|12.45|12.36|12.33|12.16|12|12.2|12.53|12.2|11.62|11.64|11.54|11.64|11.67|11.72|11.73|11.63|11.57|11.47|11.03|10.87|10.97|10.66|11.04|10.54|10.36|10.43|10.63|10.65|10.36|10.55|10.53|10.55|10.6|10.7|10.64|10.62|10.55|10.47|10.44|10.61|10.8|11.18|11.36|11.58|11.73|11.8|11.78|11.8|11.59|11.32|11.29|11.06|10.95|10.97|10.91|10.6|10.73|10.35|10.32|10.58|10.55||10.52|10.26|10.21|10.55|10.61|10.31|10.3|10.29|10.31|10.58|10.51|10.41|9.93|9.77|9.82|9.91|10.13|10.18|10.28|9.97|10.16|10|10|9.94|10.16|10.22|10.39|10.56|10.35|10.47|10.45|10.42|10.37|10.2|||10.27|9.91|10|10|9.91|9.96|9.96|10|10.24|9.92|9.7|9.47|9.49|9.49|9.73|9.65|10.14|10.03|9.65|9.78|9.95|10.45|10.7|10.77|10.91
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32.8|33.5|33.55|33.98|33.09|33.13|33.1|33.41|32.73|32.99|32.95|32.7|32.92|33.12|33.03|33.2|33.09|32.9|33.21|32.66|32.34|32.73|32.05|31.75|31.74|32.63|32.01|31.57|31.66|32.29||32.02|31.5|31.75|30.3|30.3|29.7|29.67|30.34|30.15|29.97|30.67|30.48|30.75|30.2|30.45|30.6|30.73|32|31.87|31.73|31.1|30.58|30.9|30.5|29.95|30.2|30.5|30.43|30.8|29.68|29.7|30.4|32.38|32.96|33.26|33.05|33.19|32.92|32.6|33.2|33.46|34.16|34.61|35.92|35.83|35.47|35.42|35.41|35.05|34.35|34.39|34.37|34|33.3|33|33.12|33.09|33.1|34.66||35.6|35.97|36.75|37.24|36.5|36.1|36.05|35.75|36.28|36.4|36.9|36.89|36.3|37.8|36.95|37.14|38.7|39|38.54|38.88|39.16|38.93|39.33|39.03|39.12|39.03|39.14|39.56|39.78|39.2|39.4|38.5|38.25|39.05|38.98|39.13|38.83|38.5|38.95|37.62|37.33|36.01|36|36.77|36.77|36.42|35.76|35.6|35.87|36.11|35.2|36.01|37.05|36.5|36.33|35.94|36.34|36.24|36.1|36.24|35.2|34.87|34.65|34.76|34.85|35.4|34.57|34.15|33.85|33.16|32.89|32.9|32.54|32.41|32.2|31.57|32.03|32.5|31.82|32.49|33|33.2|33.02|33.17|32.55|32|32.07|32.6|32.47|32.1|31.48|31.6|31.7|31.4|31.5|31.32|30.5|31.5|32||30.65|29.89|30.2|30.22|30.09|29.1|29.1|29|29.39|29.05|28.75|28.65|28.25|28.34|28.15|28.36|28.45|29|28.77|28.88|28.7|28.8|29|30|30.27|30.25|30.19|29.94|29.9|30.07|30|30.14|30|29.62|||29|29|29.9|29.57|29.27|28.73|28.75|28.6|28.3|28.27|27.75|28.17|28.59|28.2|28.01|27.1|27|27.3|27.54|26.95|26.52|26.81|26.77|26.24|25.71
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|18.69|18.595|18.26|18.34|18.3|18.515|18.28|18.05|18.46|18.29|18.3|18.3|18.085|18.075|18.12|18.155|18.195|17.985|18.475|18.4|18.205|18.25|18.11|18.25|18.015|18|17.9|17.705|17.76|17.825||17.715|18.12|18.22|18.15|18.23|18.21|18.25|18.71|18.365|18.26|18.25|18.63|18.08|18.28|18.35|18.05|18.59|18.65|18.55|18.71|18.72|18.755|18.65|18.455|18.85|19.145|18.75|19.065|19|18.52|18.97|18.92|19|18.955|19.72|19.15|19.535|19.535|19.905|20.2|20.16|19.91|19.22|19.6|19.9|19.1|19.42|19.825|20|20.2|20.15|20.07|20.05|20.1|20.205|20.475|20.3|20.495|20.65||20.4|20.26|20.26|20.175|20.2|20.55|20.485|20.075|20.245|20.57|20.27|20.01|19.285|19.445|18.975|19.255|19.11|19.81|19.265|19.93|19.59|19.495|19.49|19.17|18.655|19.06|19.285|19.27|19.57|19.82|19.98|19.28|19.485|19.395|19.575|19.12|18.87|18.975|19.17|19.4|19.25|19.05|19.2|18.91|19.2|19.1|19.2|19.495|19.2|18.8|19|19.04|19.005|19.15|19|18.94|19.005|19.13|19.275|18.92|18.575|17.65|17.88|18.425|18.395|18.79|18.645|18.6|18.225|17.43|18.745|19.28|18.755|18.895|18.6|18.65|18.14|18.345|18.2|18.695|19.45|19.55|19.555|19.55|19.74|19.55|19.255|19.5|19.415|19.38|19.1|19.55|19.55|19.1|19|19.1|19.18|19.225|19.2||19|19.04|19.1|19.05|18.6|18.6|18.61|18.725|18.25|18.2|18.2|18.215|18.015|18.32|18.64|18.4|18.66|18.59|18.085|18.72|18.695|18.11|18|17.8|17.69|17.525|17.3|17.18|17.07|17.19|17.1|17.4|17.3|17.25|||17.2|17.22|17.23|17.045|17.275|17.11|17.215|17.49|17|17.5|16.99|16.98|16.85|16.83|16.545|15.765|15.81|16.25|16.15|15.485|15.225|15.28|15.365|15.4|15.285
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.155|11.295|11.325|11.4|11.565|11.445|11.41|11.53|11.525|11.565|11.55|11.365|11.58|11.7|11.675|11.715|11.675|11.705|11.79|11.78|11.835|11.925|11.835|11.845|11.74|11.99|11.91|11.785|11.665|11.785||11.72|11.64|11.645|11.55|11.4|11.23|11.11|11.22|11.585|11.33|11.355|11.36|11.4|11.37|11.23|11.26|11.355|11.54|11.68|11.665|11.68|11.535|11.545|11.45|11.32|11.37|11.4|11.185|11.305|11.15|11.34|11.27|11.585|11.74|11.665|11.475|11.53|11.53|11.65|11.755|11.6|11.67|11.815|11.955|11.965|11.965|12.03|11.985|12.09|11.95|11.96|11.825|11.645|11.65|11.55|11.44|11.4|11.56|11.865||12.22|12.205|12.35|12.435|12.5|12.55|12.565|12.29|12.45|12.455|12.4|12.405|12.5|12.52|12.515|12.59|12.665|12.75|12.695|12.595|12.65|12.6|12.5|12.595|12.69|12.55|12.65|12.68|12.655|12.575|12.585|12.575|12.41|12.515|12.62|12.64|12.45|12.48|12.41|12.45|12.495|12.35|12.265|12.445|12.53|12.45|12.44|12.45|12.435|12.49|12.435|12.27|12.645|12.625|12.66|12.605|12.74|12.65|12.465|12.32|11.885|11.74|11.785|11.925|12.155|12.155|12.14|12.13|11.87|11.63|11.94|12.075|11.94|11.95|11.935|11.65|11.365|11.5|11.58|11.7|11.84|12.035|11.95|11.95|11.815|11.855|11.72|11.765|11.745|11.84|11.88|11.8|11.645|11.54|11.47|11.48|11.46|11.67|11.8||11.715|12.215|12.245|12.545|12.325|12.235|12.285|12.26|12.25|12.335|12.25|12.305|12.26|12.3|12.175|12.135|12.275|12.41|12.405|12.22|12.34|12.435|12.56|12.49|12.495|12.505|12.5|12.48|12.525|12.5|12.57|12.68|12.705|12.685|||12.52|12.595|12.57|12.62|12.275|12.35|12.19|12.18|12.3|12.165|11.62|11.62|11.615|11.75|11.825|11.7|11.75|11.615|11.62|11.62|11.505|11.335|11.55|11.745|11.6
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.23|72.7|73|72.6|73|74.83|74.72|74.5|74.3|73.37|73.2|74|74.4|75.44|74.96|75.8|75.9|76.42|76.5|76|74.29|74.15|73.68|73.2|73.29|73.7|73.42|74.11|75.2|75.08||73.74|73.12|74.05|72.86|72.82|73.23|73.81|72.3|72.67|72|72.09|72.2|72.41|72|71.8|73.01|72.6|73.15|70.3|70.16|71.92|72.15|72.93|72.75|70.7|70.2|70.2|70.99|70.48|71|70.57|71.93|73.24|73.85|73.38|72.8|73|72.7|73.24|73.19|73.19|73.47|72|71.65|71.2|71|69.62|70|68.43|67.51|68.01|67.2|67.26|64.3|64.32|64|65.51|65.4|64.95||63.76|64.2|64.09|63.65|63.8|64|65.09|64.35|63.71|63.5|62.6|62.1|62.32|62.03|61.33|63.46|64.5|64.96|63.46|64.04|64.66|64.7|65.5|65.86|65.75|66.8|65.46|65.84|65.84|65.77|66.5|66.5|66.69|67.91|68.88|68.76|68.8|68.81|68.12|66.19|66.6|65.71|65.13|66.32|67.16|68.21|67.9|68|66.17|66.15|66.15|64.58|63.66|62.09|61.83|61|61.15|60|60.26|59.9|58.53|56.09|54.97|55.15|55.7|57|57.01|55.09|54.4|55.26|58.46|60.44|59.18|58.99|58.85|57.58|56.09|58.14|58|60|62|62.94|63|62.98|62.97|63.6|65.62|65|64.01|63.69|64.54|63.36|63.14|63.2|63|63|67.5|67.89|68.5||67.3|67.51|65.95|66.05|65.4|65.5|65.83|65.47|65.81|67.04|65.58|66|66.65|66.89|68.03|68|69.75|69|69.59|68.35|67.08|66.3|65.19|64.03|64.22|64.76|63.9|64.15|65.01|66.81|66.3|66.5|66.99|66.2|||65.95|67.5|67.75|68|68.69|68|69.09|69.74|69.54|66.3|65.2|65.78|64.24|65.64|65.38|65.85|65.78|65.49|64.92|63.15|61.5|62.43|63.32|63.83|62.8
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.901|4.01|4.01|3.984|4.14|4.001|||4.05|4.08|4.115|4.08|4.12|4.189||4.1||4.139|4.279|4.229||4.1|4.17||4.1|4.2||4.222|4.222|4.2||4.106|4.12|4.2|4.17|4.19||4|4.04|4.12|4.1|4.22|4.22|4.22|4.22|4.2|4.18|4.18|4.18|4.18|4.11|4.136|4.15|||4.084|||4.1|4|4.03|4.18|4.249||4.264|4.25||4.3|4.275|4.3|4.271|4.295|4.425|4.44||4.42|4.44||4.3||4.35|4.388||4.27||4.4|4.435|4.42|4.4|4.415||4.4|4.4|4.4|4.45|4.5|4.6|4.6||4.59|4.55|4.55||4.7|4.78|4.7|4.85|4.94|4.944|4.927|4.9||4.833|4.85|4.75|4.748|4.72|4.743|4.76|4.62|4.624||4.64|4.67||4.65|4.62|4.69|4.561||4.5||4.644||4.622|4.63|4.6|4.74|4.6|4.69|4.738|4.71|4.57|4.63|4.598|4.738||4.67|4.73|4.72|4.65||4.574|4.59|4.55|4.551|4.536|4.58|4.48|4.45|4.35|4.55|4.59|4.59|4.54|4.6|4.58|4.53|4.538|4.5|4.643|4.703|4.676|4.695|4.645|4.615|4.57|4.6|4.5|4.54|4.54|4.47|4.35|4.46|4.41|4.432|4.32|4.42|4.349|4.349||4.349|4.325|4.35|4.35|4.29|4.38|4.359|4.402|4.45|4.45|4.39|4.43|4.33|4.314|4.315|4.26|4.315|4.26|4.215|4.208|4.141|4.17|4.2|4.45|4.411|4.45|4.4|4.5|4.4|4.4|4.4|4.37|4.3|4.203|||4.162|4.18|4.118|4.11|4.104|4.07|4|3.995|3.96|3.935|3.881|3.934|3.929|3.941|3.94|3.94|3.986|3.988|||4||3.941||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.8|2.69|2.6|2.6|2.5|2.47|2.649|2.6|2.82|2.81|2.926||2.92|2.85||2.88|2.9|2.819|2.74|2.375||2.451||2.222|2.15|2.225|2.28|2.258|2.27|2.223||2.3|2.101|2.171||2.283|2.179|2.026|2.105|2.244|2.25|2.292||2.271|2.324||||2.45|||||2.299||2.35|||2.237|2.35||2.2|2.261|2.301|2.51|2.516|2.569|||2.595|2.511||2.424|2.6|2.69|2.741|2.709|2.707|2.742|2.8|2.671|2.616||2.386|2.563|2.344|2.191|2.229|2.244|||||2.251||2.28||||2.408|2.498|||2.22|||||2.272|||2.301|2.32||2.47||||||2.252||2.284||2.35|2.251|2.406||2.251||2.251|2.271|||2.565|2.531|2.58|||2.703|2.947|||2.713|2.713|2.65|2.6|2.6||2.699|2.698|2.749||2.599|2.712|3.002|2.769|2.7||2.749|2.799|2.8||2.874|||2.85|2.76|2.98|2.9|2.806|2.899||2.919|2.9|2.999|2.999|2.999|2.9|3.05|2.985||2.742||3.043|3.01|||3.1|3.1||3.3|3.3|3.3|3.04|2.9|2.82|2.86|2.85|2.7||2.8|2.85|2.79|2.81|2.75|2.78|2.66|2.9|2.61|2.65|2.47||2.5|2.47|2.17||1.99|1.99|1.96|||2.1|2.04||||1.99|2|1.95||2.12|2.15|2.16|2.15|2.18|2.21|2.2||2.08||2.15|2.17|2.06|2.02||1.96|2|2|1.92|1.9|1.95
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.5|53.28|54.45|54.78|54.48|54.52|55.19|54.46|55.05|55|54.44|53.79|53.78|55.87|55.85|56.47|56.69|56.75|55.13|55.22|54.78|55.28|55.1|54.88|54.64|55.2|54.8|54.85|55|54.2||54.3|53.99|54|53.23|52.64|52.75|53.37|52.74|52.68|53.06|52.34|52.98|52.62|51.23|51.11|50.86|50.94|49.965|50.06|50.11|50.71|51.03|50.84|51|49.345|49.095|49.42|49.795|51.1|51.28|50.32|50.17|49.855|48.33|47.65|46.785|46.99|47.25|47.37|47.39|47.56|47.19|46.89|47.3|47.8|47.97|48.395|47.8|48.225|49.41|49.23|49.475|51.19|50.24|50.15|49.41|50.39|50.18|50.21||49.875|50.45|50.26|50.25|50.54|50.99|50.46|49.15|48.32|48.885|47.98|47.03|47.34|47.535|48.04|48.495|49.07|50|50.16|48.61|47.53|47.47|47.215|47.18|47.045|47.015|46.805|47.215|47.78|47.76|47.795|49.49|48.82|48.735|48.31|48.82|47.9|47.855|47.625|47.235|46.99|46.94|46|46.025|46.63|46.46|46.085|45.76|45.06|44.325|44.765|44.395|44.93|42.11|42.465|42.65|42.26|41.45|42.13|42.39|41.39|40.815|40.24|41.235|42.87|42.68|40.83|41.54|40.635|40.12|42.225|43.6|43.04|43.83|44.16|43.56|41.945|42.48|42.45|43.175|43.37|45.85|46.055|45.95|45.41|45.655|46.445|45.03|46.955|45.92|46.81|46.6|46.645|45.43|45.325|45.28|44.54|45.505|46.005||45.845|46.425|48|47.075|46.9|48.225|47.63|48.085|47.63|48.59|47.385|49.145|48.065|47.165|46.94|47.055|46.75|47.965|46.235|43.62|44.245|44.045|43.935|41.21|41.22|40.575|41.385|42.08|42.7|43.405|45.26|43.73|44.9|42.685|||43.175|43.73|43.615|44.035|43.81|43.985|43.315|44.095|44.99|43.355|40.765|41.815|42.195|43.74|43.53|42.8|42.735|42.205|41.72|40.55|39.585|40.655|41.81|42.74|40.905
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|7.609|7.589||7.889|7.7||7.7|7.7||7.4|7.555|7.5|7.469|7.594|7.32|7.579|7.55|7.7|7.758|7.799|7.859|7.7|7.76|8|8.714||8.53|8.4|8.499|8.4||8.69|8.779|8.61|8.805|8.8|8.75|7.75|7.15|7.25|7.02|7.239|6.961|7.05|6.841|7|7.03|6.933|6.01|6.5|7.198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|5.82|5.82|5.85|5.93|5.87|5.9|5.87|5.83|5.85|5.83|5.75|5.76|5.65|5.6|5.58|5.51|5.5|5.58|5.6|5.54|5.62|5.93|5.35|5.43|5.34|5.35|5.28|5.35|5.3|5.36||5.32|5.25|5.3|5.39|5.61|5.7|5.69|5.64|5.43|5.2|5.22|5.2|5.33|5.27|5.24|5.5|5.57|5.92|5.4|5.31|5.15|5.37|5.77|5.95|5.9|5.93|5.82|5.93|5.88|5.83|5.91|5.84|5.88|5.85|5.74|5.75|5.78|5.76|5.9|5.86|5.86|5.86|5.87|5.9|5.88|5.95|5.93|5.74|5.96|5.88|5.87|5.89|5.87|5.87|5.88|5.75|5.7|5.72|5.86||5.68|5.75|5.78|5.8|5.81|5.86|5.77|5.56|5.29|5.46|5.68|5.57|5.88|5.88|6.05|5.95|6.04|6.05|6.1|6.05|6.04|6.03|6.05|6.2|6.01|6.02|6.1|6.15|6.17|6.2|6.15|6.16|6.19|6.24|6.35|6.3|6.2|6.1|5.97|6|6.08|6.01|6|6.06|6.07|6.18|6.5|6.2|6.37|6.25|5.85|5.9|5.91|5.99|6.78|6.9|7.04|7|7|7.01|7.1|7.1|7.13|7.24|7.14|7.25|7.2|7.28|7.67|7.62|7.73|7.75|7.7|7.75|7.75||7.55|7.65|7.54|7.6|7.74|7.93|7.95|7.9|7.85|7.75||7.83|7.95|7.9|7.94|7.9|7.8|7.75|7.65|7.72|7.9|7.85|7.79||7.9|7.95|7.75|7.72|7.65|7.65||7.6||7.55|7.55||7.5|7.59|7.51|7.5|7.6|7.46|7.4|7.49|7.5|7.5|7.55|7.61|7.5|7.45||7.42|7.39|7.45|7.4|7.31|7.4|7.3|||7.3|7.41|7.31|7.5|7.41|7.3|7.34|7.45|7.36|7.25|7.22|7.3|7.29|7.4|7.31|7.28|7.34|7.27|7.01|7.1|6.95|6.87|6.95|6.99|6.92
03111|6326|/equities/bauer-ag|DAXCLASSIC|14.2|14.27|14.1|14.22|14|14.18|14.305|14.32|14.675|14.365|14.11|14.145|13.66|13.815|13.985|14.35|13.99|14.075|14.9|14.505|14.01|13.675|12.925|12.6|12.26|11.725|11.4|11.46|11.17|11.23||11.27|11.15|11.285|11.17|11.095|10.885|10.715|10.755|10.75|10.715|10.685|10.76|11.15|10.455|9.945|9.451|9.98|10.31|10.68|10.85|10.86|10.8|10.775|11.12|10.9|11.035|11.1|10.9|11.01|11.53|11.75|11.8|11.65|11.71|11.7|11.74|11.745|12.32|12.5|12.52|12.5|12.51|12.535|12.51|12.555|12.645|12.56|12.69|12.515|12.65|12.62|12.515|12.5|12.51|12.68|12.52|12.645|12.74|12.6||12.705|12.68|12.43|12.705|12.275|12.6|12.6|12.615|12.6|12.6|12.295|12.58|12.6|12.14|12.34|12.515|12.62|12.425|12.67|12.76|12.655|12.68|13.03|13|13.105|13.02|13.08|13.07|12.965|12.87|12.75|12.85|12.9|13.25|13.325|13.125|13.25|12.785|12.81|12.315|12.37|12.39|12.44|12.42|12.5|12.35|12.305|12.485|12.37|12.3|12.2|12.5|12.6|12.425|12.57|12.305|12.355|12.385|12.88|12.83|12.86|12.3|12.31|13.12|13.35|12.51|12.35|12.23|11.9|11.705|12.14|12.255|12.43|12.31|12.5|12.155|12.05|12.6|13.21|13.88|14|14|14.01|13.86|14|14|14.155|13.91|13.795|13.71|13.805|13.9|13.6|13.755|13.92|13.88|13.8|14.285|14||13.8|13.95|13.595|13.72|14.1|14.005|13.6|13.66|13.755|14.305|14.26|14.105|14.45|14.5|14.495|14.595|14.49|14.615|14.345|14.7|14.69|15.01|15|14.56|14.375|14.6|14.27|13.98|13.88|14.57|14.6|14.605|14.705|14.44|||14.755|14.5|15.2|14.55|14.405|15.255|15.395|15.3|15.6|14.915|14.9|14.95|15.015|15.27|15.84|14.85|14.99|14.445|14.065|14.25|14.4|13.82|14.095|14.26|13.915
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|31.61|32.55|32.33|32.74|31.55|32.9|32.1|32.23|32.48|32.31|32.11|32.34|31.9|31.32|31.46|32.1||32.6|31.95|31.95|32||31.48|31.2|30.8|30.43|31.5|31|30.82|30.81||30.8|31.18|31.35|31.36|31.36|31.2|31.84|31.45|31.5|30.9|31.59|31.59|31.5|31.81|30.52||31.88|30.52|31.96|||||31.79|30.91|32|32|31.76|31||32||31.3|31.99|31.5|31.3|31.3|31|30.62|31.2|31|31.27|31.11|31.3|30.93||30.9|31.05|31.02|31|29.95|30.14|31.14|30.5|31.29|30.74|30.23|30.66|30.06||30.64|30.51|||31.49||32.09|31.61|31.3|31.34|31.11|30.89|31.34|31.18|31.1|31.39|31.4|31.39|31.39|30.95|30.74|31.21|31.68|31.4|31.73|31|30.7|31.83|31.8|30.22|29.84|30.6|30.39|30.55|30.7||30.5|31|30.51|30.5|30.99|||30.16|30.17|29.55|30.6|||30|30.21|31.04|29.87|31.28|31.5|30.75||31|30.11||||31.94|31.95|||30.35|30.36|30.3|29.15|30.79|30.12|30.09|30.84|30.99|29.5|29.73|29.53|29.5|31|31.69|31.95||33.47|32.88|32.45|32.62|31.5|32.2|32.25|31.5|31.42|32.55|||31.05|31.27|31.75|32.54||32.94|32.75|32.49||32.02|32.48|||32|32.89|32.4||32.03|32.44|32.23|30.7|32|32|32.08|31.15|31.22|31.45|30.99|30.51|31||31|30.99|30.59|30.91|29.95|29.68||31.42|||31.19|31.16|30.8|31.07|30.61|30.41|30.2|29.53|29.61|29.64|29.15|28.8|29.59|29.51|28.81|28.45|28.04|28.48|28.35|27.34|28.43|28.89|28.36|28.57|28.25
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|30.845|31.52|31.805|31.645|31.415|31.635|31.84|31.905|31.905|31.945|31.76|31.5|31.425|31.22|31.14|31.325|31.355|31.095|31.61|31.915|31.95|31.64|31.41|31.1|30.83|30.805|30.79|30.765|30.825|30.875||30.96|30.63|31|30.995|30.86|30.475|30.75|30.365|30.695|30.195|30.445|30.7|29.9|29.5|29.44|29.9|29.955|29.8|29.645|29.76|29.465|29.4|29.7|30.045|30.045|30.45|30.13|30.25|30.09|29.97|30.075|30.21|30.365|30.33|30.3|30.17|30.385|30.08|30.85|30.565|30.805|30.695|30.575|30.28|30.49|29.97|30.575|30.715|30.4|30.4|30.145|29.4|29.895|29.74|29.515|29.13|29.49|29.255|29.055||28.93|28.56|29.75|29.6|30.01|29.91|30.21|29.95|29.895|30.2|29.53|29.475|29.25|29.48|29.44|30.165|30.04|30.135|29.95|30.315|30.195|29.935|29.71|30.225|30.345|30.2|30.015|30.645|30.53|30.23|30.005|29.9|29.87|30.065|29.99|29.785|29.795|29.285|29.135|29.235|29.3|29.095|28.63|28.375|28.345|28.3|28.6|29.195|28.295|28.19|28.44|28.595|28.44|28.8|28.995|29.45|28.98|29.105|28.92|28.075|27.625|27.475|26.975|26.975|27.265|27.13|26.955|26.33|25.62|25.8|27.045|27.355|27.175|27.3|27.25|26.035|26.4|27.135|27.135|26.77|28.735|28.95|29.33|30.26|30.695|30.5|30.51|30.5|30.5|30.5|30.69|30.6|30.48|30.43|30.305|30.42|30.46|30.695|31.1||31.1|30.975|30.65|30.725|30.67|30.59|30.595|30.2|30.585|30.62|30.5|31.345|31.12|31.2|30.59|30.57|30.295|30.95|30.6|30.5|30.025|30.555|30.325|30.22|30.395|30.445|30.755|30.54|30.82|31.1|30.065|29.725|31.46|31.44|||31.46|31.445|31.315|31.275|31.23|30.8|31.15|30.87|30.835|30.64|30.19|30.665|30.89|30.97|30.48|30.095|29.66|28.855|28.1|26.215|25.975|25.91|26.375|26.02|25.885
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|90.11|92.74|92.95|93.12|92.21|92.63|93.95|93.7|93.59|93.37|92.95|95.5|95.85|96.6|97.23|96.25|96.88|96.81|97.35|97.22|96.44|97.84|97.96|98|97.85|97|96.68|96.92|97|96.95||96.91|97|95.83|96.85|99.87|99.23|100.2|106.75|105.8|105.05|106|105|103.25|100.25|99.4|99|98.85|99.05|97.06|96.45|96.24|96.28|96.47|95.97|96.22|94.75|95.39|94.9|94.97|94.59|95.87|95.8|95.61|95.5|95.4|93.24|95.5|95.65|97.63|97.05|97.68|98.6|99.5|98.2|99|96.69|96.85|96.76|98|96.44|97.54|96.45|97.16|97.41|98.15|97.8|99.65|100.15|99.3||97.01|97|97.13|96.55|97.9|99.67|100|99.91|100.75|100.2|96.69|96.5|97.22|97.28|98.28|100.55|100.75|101.6|100.45|100.25|100.45|99.33|98.67|99.15|99.16|99.05|97.54|98.74|99.05|98.44|96.3|97.25|96.28|95.13|97.01|97.94|99|100.95|95.03|95.74|93.52|92.6|92.15|92.5|98.05|97.77|97.76|96.66|94.51|93.29|92.51|94.17|93.37|93|94.62|92.54|92.75|91.65|91.18|86.85|86.27|84.74|83.79|85.65|86.5|87.98|88|87|86.5|85|89.8|94.79|94.53|97.73|97.69|93.25|92.5|93.67|93.28|93.79|97.04|99.74|101|101.6|100|99.4|98.51|98.7|98.34|98.45|98.08|96.79|96.69|98.15|97.89|99.28|96.55|97.83|97.74||98.6|98.2|101.35|99.12|97.76|98|98.36|97.55|97.2|101.85|100.85|104.6|104.3|103.8|103.4|103.05|103.25|103.45|103.2|101.95|100|101.5|101|99.64|99.8|98.39|96.41|96.49|96.31|99.97|101.7|100.85|101.85|98.67|||98.58|99.24|100.05|101.4|101.1|98.54|99.61|99.72|101.25|99.5|96.5|98.88|98.55|102.05|101.45|100.5|98.94|98.28|94.54|94.84|93.45|93.25|96.35|99.01|98.08
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|93.28|94.98|92.7|94.55|90.55|90.44|92.15|92.84|92|92|91.5|90|90|88.81|87.88|84.42|83.44|82.27|84.41|84.01|84.02|82.84|85.28|85.09|85.5|83.71|79.99|79.9|78.01|79.71||79.8|79.35|81.92|81.8|82.33|81.95|81.95|81.59|83.86|82.95|83|82.77|81.5|82.05|84.5|84.25|81.9|84.36|84.49|84.9|84.75|84.8|84.6|84.35|84.4|84.06|83.8|83.65|84.13|82.48|81|79.88|80.15|78.6|78.37|78.89|76.7|73.07|72.53|72.06|71.9|71.2|67.46|66.95|66.94|67.75|68.6|68.5|68.6|67.52|68.5|67.35|68.05|68.4|67.51|66.66|68.1|68.86|68.42||68.43|69.1|69|69.29|70.9|71.28|69|69.4|67.44|65.16|62.77|63.13|62.01|61.75|63.31|65.1|65.5|65.5|65.5|65.51|65.45|62.02|61|61.1|61.25|61.39|60.85|60.1|61.8|60.7|60.15|60.75|60.77|60.58|62.11|63.3|64.25|62.18|63.5|60.75|61.4|61.24|61.01|62.5|65|62.38|60|64.6|65.82|65.35|65.8|66.6|66.8|66.36|66.2|66.48|67.5|68|68.33|67.43|66.98|66.66|65.65|64.61|67.99|68.87|68.75|69.17|65.89|64.25|67.1|68|68.52|70.38|69.08|68.05|65.1|70.65|69.83|68.08|71.5|72.3|71.25|75.28|71.35|69.35|72.1|69.4|69.03|70.5|70.55|69.6|69.5|66.92|66.08|66.58|66.5|67.45|63.58||63.55|66.5|67.45|66.65|66.22|65.47|63.95|61.6|62.55|64.78|68.15|70.1|68.55|65.65|66.9|67.12|64.75|66.5|66.75|64.95|64.75|65.17|64.88|64.75|63.5|63.5|63.02|63.98|61.02|64.28|62.65|63.2|61.48|59.55|||59.5|59.5|59.5|59.98|57.6|56.33|55.65|54.7|53.52|53.02|52.65|52.7|51.48|52.88|52.5|52|52.23|51.5|51.35|50.12|48.9|47.51|49.36|48.4|48
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|37.41|38.635|38.695|38.8|38.365|38.585|39.795|39.48|39.315|39.06|39.175|38.705|38.7|37.61|37.93|38.695|38.85|38.03|38.465|38.405|37.56|38|37.52|37.275|37.42|36.98|36.575|36.735|37.58|37.515||36.795|36.51|37.115|36.07|35.095|35.055|35.02|35|35.3|35.615|36.735|37.58|37.78|37.305|36.5|35.955|35.695|35.645|34.98|35.33|35.32|35.37|35|34.96|35.185|34.915|34.07|34|34.98|35.145|34.755|34.14|32.79|32.265|32.935|32.275|32.015|31.635|32.02|32.095|32|32.165|32.55|32.58|33.465|33.305|33.18|32.9|32.33|31.84|32.005|31.825|31.72|31.59|31.17|30.77|30.87|29.21|29.695||29.37|29.2|28.7|28.3|29.025|29.23|28.8|27.805|27.915|28.47|27.78|28.13|28.085|28.2|28|28.125|28.22|28.55|27.595|26.615|26.4|26.2|25.975|25.95|25.995|25.98|25.835|26.885|26.66|26.605|26.725|26.995|26.7|27.835|28.11|29.82|28.765|29.12|28.535|28.26|28.35|27.63|25.905|26.195|26.65|27.225|26.6|26.85|26.94|27.08|27.355|27.19|26.415|25.955|26.545|26.48|27.32|26.735|27.13|27.015|26.985|25.83|25.405|25.645|26.37|26.655|26.335|25.56|26.18|25.76|27.095|28.74|28.495|28.755|29.105|28.365|28.245|28.665|29.28|29.8|31.83|32.86|33.335|35.005|34.08|35.885|39.48|37.885|38.165|38.195|37.985|38.115|37.95|37.555|37.545|37.365|36.92|37.435|37.1||37.89|37.76|38.76|39.45|38.56|39.565|39.385|38.625|37.625|38.535|38.065|39.3|39.095|39.015|38.975|40.055|38.705|38.3|38.355|37.905|38.095|37.77|37.475|38.295|38.64|38.1|37.265|37.095|37.045|37.015|36.775|37.075|37.605|36.2|||36.325|36.4|36.87|37.48|39.03|39.485|39.575|43.575|43.855|42.075|40.575|41.555|41.255|42.635|43.125|42.835|40.84|40.76|39.9|40.295|39.7|39.4|40.5|41.245|40.095
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|18.8|18.465|18.7|18.35|17.495|17.1|17|16.6|16.65|16.71|16.99|17.45|17.275|17.2|17.15|16.95|17.14|16.72|17|16.9|17.1|17.45|16.9|16.95|16.7|16.75|15.9|16.4|16.23|16.56||16.105|16.35|16.17|16.11|16.65|16.67|16.9|16.58|16.98|16.77|16.9|16.95|17|16.495|16.245|15.7|16|15.75|16.58|16.75|16.84|16.62|16.645|17.12|16.93|17.31|17.1|17.46|17.445|17.49|17.2|16.95|16.09|16.05|16.34|16.355|16.4|16.195|17|16.25|16.2|16.16|16.18|16.345|16.42|16.5|16.18|16.265|16.295|16.2|16.65|16.37|16.595|16.59|16.815|16.95|16.905|16.895|17.025||16.755|17.395|16.945|17.085|16.995|17|17.1|16.93|16.8|16.96|17.15|17|16.605|16.79|16.985|17|16.95|17|16.99|17||16.91|17|16.8|16.73|16.8|16.9|16.99|17|16.795|16.5|16.59|16.5|16.505|16.91|16.84|16.43|16.27|16.295|16.5|15.92|16|16.72|16.35|16.22|16.55|16.5|16.705|15.965|16.33|16.795|16.43|16.71|16.6|16.52|16.525|16.8|16.865|16.8|16.895|16.69|16.66|16.225|16.445|16.7|16.845|16.74|16.75|16.78|16.12|16.365|16.8|16.7|16.7|16.845|16.55|16.05|16.46|15.68|15.805|16.325|16.74|16.79|16.99|17.01|16.95|17.1|17.6|17.745|17.05|17.15|17.14|17.105|16.9|17|16.845|17|17|16.995||16.9|16.9|16.945|16.945|16.925|16.61|16.845|17|17|16.65|16.695|17|17|16.99|16.985|16.6|16.385|17.05|17.1|17.25|17.04|17.25|16.95|16.6|17.2|16.985|17.195|17.27|17.09|17.365|16.75|16.82|16.665|16.1|||15.95|15.57|15.7|14.935|15.13|14.955|15.35|14.69|15.195|14.85|15|14.955|14.81|15.25|14.82|15.595|15.49|15.4|15.17|15.15|15.105|14.845|15.465|15.5|14.8
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|17.525|17.34|17.435|16.635|16.035|15.51|15.5|14.855|14.835|14.88|14.87|15.145|14.59|14.005|14.34|14.245|14.24|13.99|14.1|14.24|14.05|14.24|13.99|13.7|13.67|13.72|13.39|13.265|13.49|13.43||13.205|13.285|13.125|13.15|13.25|13.09|13.12|13.23|13.15|13.09|13.055|12.94|12.995|13.075|13.115|13.05|12.85|13.005|13.71|13.66|14.195|13.925|13.69|14.465|14.555|14.57|14.39|14.255|14.12|14.45|13.925|13.44|12.61|12.6|12.65|12.605|12.3|12.295|12.88|12.66|12.65|12.535|12.3|12.35|12.31|12.625|12.295|12.34|12.4|12.365|12.56|12.575|12.7|12.7|12.64|12.83|12.8|12.79|12.7||12.82|13.015|13.05|12.905|13|13|13.1|12.875|13.1|12.985|13.08|13.065|12.79|12.985|12.87|13.035|13.01|13.085|13.01|12.91|12.98|13.085|13.15|13.15|13.115|13.22|13.19|13.395|13.39|13.34|13.37|13.45|13.4|13.38|13.35|13.51|13.125|13.1|13.295|13.375|13.015|13|13.615|13.23|13.63|13.635|13.625|13.625|13.555|13.45|13.675|13.615|13.725|13.625|13.7|13.74|13.95|13.65|13.63|13.74|13.66|13.685|13.375|13.31|13.765|13.8|13.715|13.65|13.36|13.17|13.405|13.79|13.815|13.755|13.9|13.515|13.25|14.12|13.845|13.745|14.74|15.055|15.42|15.725|15.25|15.815|15.855|16.02|16|15.985|15.85|15.5|15.305|15.185|15.44|14.8|14.63|14.865|14.92||14.905|14.865|14.675|14.905|14.91|14.95|14.665|14.465|15.475|15.53|15.855|15.995|16.18|15.875|16.245|15.995|15.89|16.315|16.245|16.025|15.995|16.46|16.05|15.69|16.23|16.335|15.72|15.76|15.5|15.98|15.14|14.725|14.855|14.935|||14.33|13.575|13.88|13.3|13.04|13.085|13.33|12.45|12.835|12.87|12.56|12.53|12.7|12.965|13.23|13.39|13.335|13.09|12.45|12.5|12.29|12.4|12.73|12.89|12.415
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|67.89|69.09|69.94|69.95|69.35|71.06|71.92|72.85|72.95|71.8|70.96|71.83|71.34|71.61|71.25|71.82|72.65|72|74.03|73.43|73.52|73.54|74.36|74.35|73.78|73.51|72.7|72.85|72.91|72.85||73.55|73.08|73.51|73.52|73.78|73.94|74.11|73.53|73.84|72.52|73.65|74.15|72.02|69.69|69.24|67.5|67.89|67.74|68.47|68.76|69.36|69.27|69.23|70.04|69.39|68.43|68.08|68.14|69.09|68.9|68.93|66.55|67.22|67.24|67.19|65.77|65.96|66.14|68.73|69.15|68.93|68.59|68.75|69|68.95|68.31|68.14|67.83|66.98|66.1|66.28|65.28|65.86|66.51|67.43|66.53|67.74|68.01|67.41||65.62|64.69|64.97|63.82|65.12|66|66.46|65.39|65|64.94|64.88|65.64|65.35|65.67|65.68|66.26|66.99|67.8|67.4|67.68|67.91|66.8|67.19|66.74|65.73|65.65|64.63|65.13|65.39|65|64.74|66.12|66.29|66.15|67.84|67.29|67.26|68.1|67.43|66.36|66.25|65.02|64.63|63.8|64.73|64.8|64.78|66.1|64.75|64.85|63.75|63.6|63.26|62.13|62.88|62.65|62.64|62.19|62.68|60.2|58.23|56.85|57.35|57.52|59.14|59.57|57.08|57.31|57.51|56.53|60.03|63.88|62.91|62.83|63.39|60.64|60.35|60.87|59.92|60.49|61.97|63.31|64.04|64.67|63.45|63.67|65.3|65.04|66.1|65|65.71|66.5|65.07|63.28|62.49|63.91|62.42|62.71|63.73||64.47|68.55|69.06|69.17|67.09|65.95|65.2|65.56|67.19|70.03|69.35|72.11|71.46|71.45|70.96|71.01|71.41|72.17|71.38|69|67.92|68.21|67.64|65.39|64.56|64.5|64.09|64.6|64.57|66.61|68.02|70.26|70.46|68.93|||67.85|68.74|69.47|68.88|69.01|69.33|68.57|66.23|66.76|66|62.96|64.83|67.15|67.65|68.65|67.91|68.14|64.78|62.41|60.54|59.61|58.24|61.48|62.8|62.66
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.292|5.343|5.35|5.34|5.324|5.287|5.38|5.438|5.431|5.465|5.4|5.375|5.272|5.295|5.318|5.3|5.287|5.245|5.252|5.246|5.275|5.383|5.327|5.3|5.352|5.36|5.261|5.311|5.295|5.339||5.262|5.293|5.318|5.297|5.335|5.264|5.252|5.336|5.385|5.396|5.436|5.327|5.243|5.225|4.758|4.785|4.9|4.83|4.867|4.952|5.142|5.33|5.501|5.803|5.79|5.691|5.631|5.693|5.734|5.65|5.649|5.633|5.692|5.73|5.773|5.622|5.69|5.69|5.714|5.75|5.593|5.86|5.82|5.816|5.78|5.771|5.669|5.668|5.5|5.296|5.316|5.173|5.151|5.088|4.991|4.968|4.999|4.98|4.964||4.852|4.82|4.75|4.6|4.565|4.606|4.51|4.444|4.37|4.408|4.35|4.329|4.27|4.291|4.269|4.204|4.3|4.326|4.311|4.28|4.257|4.2|4.23|4.197|4.16|4.275|4.33|4.391|4.315|4.141|4.158|4|4.028|4.012|4.01|4.07|4.019|4.035|3.986|4.003|4.021|3.987|3.928|3.94|3.99|3.947|4|4.003|3.971|3.99|4.029|3.957|3.92|3.955|3.934|4|3.972|3.934|3.936|3.955|3.94|3.91|3.881|3.91|4.03|4.08|4.025|3.96|3.822|3.739|3.916|3.975|3.96|4.011|4.06|3.978|3.95|4.131|4.089|4.17|4.35|4.48|4.412|4.444|4.343|4.437|4.335|4.18|4.162|4.192|4.183|4.107|4.06|4.05|3.986|3.985|3.973|4.007|4.03||4|3.98|4|4|3.99|3.97|4.03|3.98|3.98|3.92|3.92|3.92|3.92|3.92|3.95|3.92|3.95|4|4|3.99|3.97|4.09|4.06|4.04|4.03|4.08|4.05|4.02|4.01|4.03|3.99|4.02|4.01|4|||4.01|4|3.95|4.03|4.03|4|4|3.91|3.97|3.95|3.87|3.92|3.9|3.88|3.92|3.92|3.92|3.88|3.93|3.91|3.95|3.88|3.94|3.95|3.92
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|22.3|23.15|23.5|24|23.6|24.35|24.49|24.4|21.015|23|21.46|19.95|19.5|18.97|18.56|18.1|17.97|17.95|17.9|17.9|17.9|18|17.95|17.85|18|17.4|17.5|16.995|17|16.7||16.49|16.845|16.5|16.5|16.11|15.915|16.06|16.16|16|15.75|15.365|15.7|15.45|15.99|15.525|15|15.905|15.8|16|15.9|15.4|15.245|15.62|15.995|16|16.165|16.05|15.115|15.305|14.895|14.93|15|15.29|13.915|13.55|14.65|14|12.7|15.525|15.5|17.46|16.185|14.45|14.23|14.045|13.8|13.35|12.9|12.895|12.75|12.4|12.44|12.505|12.52|12.79|11.905|11.6|11.99|11.8||11.7|11.4|11.2|11.5|11.8|11.5|11.5|11.155|11.6|10.8|10.8|10.75|10.73|11.025|11|11|10.845|10.37|10.36|10.55|9.7|9.725|10.01|11.05|10.37|9|8.75|8.708|8.52|8.502|8.442|8.3|8.643||8.377|8.238|8.5|8.414|8.571|8.65|8.65|8.568|8.783||||8.568|8.414|8.428||8.54|8.7|8.5|8.799|8.64|8.45|8.415|8.37|8.341|8.4|8.499|8.553|8.4||8.45|8.45|8.48|8.58|8.74|8.85|8.5|8.58|8.589|8.53|8.5|8.3|8|7.8|7.33|7.4|7.75|7.9|7.89|7.8|7.95|7.8|8.05|8.16|8.35|8.524|8.42|8.419|8.2|8.689|8.849|9.02|9.15|9.218|9.25||9.14|9.03|9.1|9.2|9.07|9.251|9.251|9.259|9.237|9.299|9.25|9.2|9.1|9.08|9.101|9.199|9.11|9.2|9.21|9.4|9.493|9.353|9.483|9.27|9.33|9.57|9.46|9.571|9.525|9.45|9.58|9.45|9.699|9.591|||9.948|9.995|9.842|9.95|9.99|10|9.9|9.7|9.77|9.826|9.95|9.99|9.89|9.98|9.97|9.848|9.82|9.75|9.889|9.85|9.619|9.8|10.085|10.1|10.2
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.651|9.729|10.039|9.98|9.948|10.002|9.969|9.902|9.992|10.024|9.958|10.049|10.062|10.036|9.989|9.95|9.918|9.742|9.84|9.835|9.835|9.88|9.975|9.984|9.972|9.928|9.94|9.8|9.805|9.835||9.838|9.887|9.89|9.832|9.838|9.794|9.803|9.841|9.497|9.591|9.596|9.527|9.396|9.209|8.888|8.781|8.8|8.873|8.77|8.77|8.82|8.691|8.697|8.806|8.812|8.774|8.875|8.875|8.798|8.68|8.661|8.615|8.57|8.541|8.488|8.401|8.444|8.397|8.532|8.589|8.639|8.639|8.592|8.686|8.757|8.815|8.812|8.73|8.585|8.393|8.491|8.36|8.541|8.516|8.493|8.338|8.478|8.496|8.442||8.337|8.335|8.283|8.326|8.368|8.491|8.504|8.315|8.28|8.29|8.131|8.208|8.165|8.181|8.211|8.287|8.494|8.427|8.371|8.781|8.798|8.463|8.371|8.365|8.282|8.378|8.401|8.493|8.474|8.37|8.258|8.508|8.532|8.597|8.689|8.708|8.768|8.611|8.544|8.518|8.425|8.338|8.242|8.189|8.966|9.057|9.014|9.216|9.045|8.991|8.949|9.012|9.043|8.974|9.048|9.08|9.08|9.095|9.076|8.9|8.71|8.376|8.271|8.447|8.574|8.672|8.645|8.538|8.376|8.271|8.589|8.995|8.888|8.935|8.861|8.611|8.541|8.626|8.622|8.762|8.977|9.294|9.405|9.327|9.188|9.163|9.259|9.187|9.294|9.358|9.336|9.339|9.19|9.056|8.886|8.922|8.763|8.891|8.891||8.954|8.922|8.895|8.837|8.6|8.63|8.601|8.554|8.669|8.832|8.733|8.999|8.985|9.136|9.13|9.292|9.405|9.432|9.355|9.22|9.242|9.036|9.023|8.935|8.919|8.732|8.466|8.39|8.335|8.548|8.393|8.57|8.623|7.733|||7.744|7.906|7.936|7.887|7.943|7.844|7.786|7.752|7.868|7.805|7.542|7.778|7.687|7.605|7.663|7.467|7.438|7.367|7.143|7.166|6.985|6.883|7.259|7.407|7.49
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|9.154|9.17|9.233|9.099|8.996|9.045|9.069|9.028|9.091|8.933|8.901|8.897|8.854|8.886|8.794|8.876|8.876|8.854|8.854|8.854|8.98|8.876|8.791|8.854|8.87|8.664|8.659|8.696|8.69|8.693||8.585|8.601|8.633|8.553|8.607|8.696|8.538|8.633|8.49|8.474|8.522|8.411|8.38|8.095|7.987|8.033|8.095|8.095|8.093|8.003|8|8.027|8.029|8.032|8.032|8.057|8.149|8.095|8.04|8.032|8.049|7.964|7.87|7.874|7.828||7.889|7.899|7.858|7.874|7.889|7.937|7.858|7.953|7.905|7.888|7.889|7.842|7.937|7.803|7.84|7.905|7.853|7.921|7.905|7.874|7.934|7.889|7.905||7.937|7.889|7.747|7.825|7.905|7.889|7.937|7.905|7.934|7.859|7.874|7.771|7.872|7.874|7.842|7.905|7.905|7.968|8.019|8.032|7.905|7.826|7.905|7.905|7.984|8.095|8.016|7.921|7.907|7.899|7.87|7.984|8.079|8.155|8.116|8.063|8.063|8.063|8.06|7.905|7.953|7.826|7.741|7.652|7.937|7.905|7.937|7.94|7.978|7.875|7.826|7.814|7.812|7.869|7.753|7.795|7.795|7.715|7.611|7.576|7.589|7.527|7.526|7.546|7.621|7.717|7.739|7.747|7.611|7.646|7.87|7.921|7.905|7.798|7.842|7.624|7.605|7.746|7.557|7.687|8.047|8.19|8.146|8.152|8.133|8.122|8.206|8.19|8.3|8.206|8.068|8.079|8.073|8.063|8.032|8.002|7.828|8.014|7.953||7.889|7.921|7.886|7.799|7.867|7.88|7.798|7.809|7.858|7.814|7.801|7.795|7.801|7.902|7.795|7.796|7.939|8.014|7.984|7.864|7.795|7.78|7.749|7.753|7.753|7.695|7.712|7.526|7.48|7.589|7.557|7.589|7.572|6.704|||6.658|6.642|6.688|6.702|6.672|6.686|6.645|6.798|6.61|6.637|6.579|6.672|6.593|6.395|6.639|6.561|6.53|6.484|6.625|6.424|6.33|6.324|6.53|6.64|6.957
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.07|76.53|75.77|75.55|75.24|77.55|80.46|78.62|78.63|78.92|77.92|78.49|76.77|76.71|76.66|77.27|76.93|76.34|77.03|76.01|75.24|80.97|80.68|80.9|86.08|85|84.57|83.42|84.15|82.95||83.58|83.28|83.45|82.58|81.59|82.81|81.19|81.64|81.95|81.19|81.5|82.02|80.22|80.27|81.15|78.95|79.82|83.45|82.7|81.9|85.7|83.68|83.71|82.95|82.42|83.78|81.9|80.52|80.79|78.78|77.45|81.99|79.85|80.48|80.22|83.2|84|83.9|84.2|87.2|86.46|85.44|89.4|90.55|87.8|88.82|89.07|89.01|89.2|88.46|89.03|86.78|86.8|86.6|87.03|84.92|85.71|84.04|84.31||80|84.26|84.14|82.14|82.6|82.72|83.74|81.5|80.27|79.95|78.57|78.68|78.15|76.35|76.82|76.49|79.37|79.5|75.5|74.66|74.93|74.55|74.45|75.34|75.3|75.14|75.65|75.45|75.5|76.1|74.55|75.99|72.7|76.13|76.09|74.6|73.48|72.4|72.6|71.4|71.3|70|70.73|70.6|71.35|70.71|69.4|70.8|71.4|69.7|68.2|68.8|68.9|67.53|66.69|66.2|66.7|65.6|65.98|66.3|65.71|64.64|63.74|63.92|64.5|65.76|65.61|63.14|62.01|61.05|62.52|65.28|64.9|64.59|64.57|63.36|60.59|60.19|59.97|60.5|62.02|62.26|61.55|61.48|60.8|60.32|60.5|61.22|60.33|60.57|60.93|60.43|60.75|60.75|60.5|60|59.5|58.89|55.48||56.57|56.6|56.5|54.75|54.02|53.88|54.3|54.07|54.71|55.04|55.04|57.6|57.6|56.2|56|56.8|56.78|57.05|58.2|59.2|59.39|59.56|59.75|59.4|59.4|58.8|58.64|58.48|58.47|57.38|57.85|57.8|56.6|55.5|||56.41|54.9|54.59|54.2|54.5|54.32|53.95|54.04|54.29|54|52.77|53.36|52.77|53.4|54.5|52.91|52.65|53.76|51.88|50.17|49.515|50.1|50|49.6|48.7
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|7.928|8.166|8.117|8.194|8.013|8.1|8.257|8.334|8.234|7.949|7.9|8.061|7.844|7.521|7.452|7.451|7.616|7.408|7.61|7.607|7.661|7.854|7.839|7.82|7.822|7.5|7.246|7.188|7.321|7.45||7.497|7.591|7.644|7.639|7.464|7.728|7.81|7.626|7.661|7.735|7.676|7.67|7.29|7.022|6.589|6.591|6.724|6.573|6.413|6.395|6.599|6.721|6.822|6.943|6.984|7.061|7.108|7.172|7.279|7.196|6.748|6.642|6.4|6.279|6.297|5.985|6.069|5.897|6.088|6.187|6.303|6.3|6.258|6.161|6.269|6.075|6.053|5.932|5.848|5.695|5.69|5.572|5.809|5.754|5.686|5.689|5.718|5.805|5.812||5.738|5.808|5.993|5.914|6.046|6.303|6.321|6.211|6.012|6.065|6.052|6.168|6.14|6.173|6.303|6.473|6.445|6.376|6.318|6.448|6.555|6.446|6.306|6.1|5.936|6.024|6.047|6.087|5.898|5.735|5.71|5.769|5.715|5.78|5.765|5.788|5.785|5.767|5.651|5.554|5.394|5.257|5.199|5.235|5.765|5.896|5.694|5.642|5.563|5.822|5.832|5.926|5.874|5.886|5.95|5.934|5.99|5.841|5.944|5.762|5.711|5.399|5.375|5.576|5.729|5.831|5.824|5.865|5.94|5.876|6.201|7.127|6.839|6.802|6.712|6.533|6.26|6.41|6.403|6.52|6.753|7.044|7.274|7.439|7.334|7.351|7.524|7.571|7.7|7.817|7.789|7.826|7.774|7.499|7.302|7.317|7.259|7.179|7.019||6.977|6.918|7.034|7.054|6.999|7.081|7|7.144|7.322|8.095|8.16|8.405|8.286|8.301|8.169|8.35|8.297|8.271|8.456|8.525|8.323|8.388|8.299|7.754|7.73|7.493|7.267|7.457|7.36|7.652|7.582|7.641|7.671|7.649|||7.76|7.921|8.081|8.096|8.18|8.055|8.252|8.33|8.466|8.44|7.996|8.049|7.994|8.126|8.091|7.989|7.948|7.624|7.499|7.426|7.217|7.054|7.324|7.47|7.274
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|23.8|23.7|23.7|23.7|23.7|23.7|23.6||23.5||23.5|23.5||23.4|23.4|23.4|23.3|23.25|23.3|23.3||||||23.2|23.2|23.1|23|23.1||22.9|22.295|22.7|22.4|22.395|22.22|22.1|||21.99||22.1|||22.1|21.9|21.9|21.7|21.695|21.695|21.4|21.195|20.75|20.4|20.2||||19.9|19.6|19.235|19.1||19.245|19.2|19|18.8|18.2|18.3|18.1||18|18||18||17.8|17.8|17.795||17.7|17.7|17.695|17.7|17.68|17.5|17.5|17.5|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.875|32.31|32.095|32.175|32.105|32.015|32.84|32.485|32.22|32.21|31.95|31.7|31.65|31.64|31.44|30.035|29.975|29.53|29.845|29.54|29.875|29.74|29.78|29.59|30.325|30.25|29.95|30.065|29.8|29.97||29.285|29.775|29.9|29.9|29.57|29.44|29.04|29.005|28.605|28.47|28.845|28.405|27.945|27.555|27.525|27.35|27.53|28.11|28.3|28.99|29.635|29.6|29.9|30.175|28.54|28.515|29.32|30.93|31.24|31.265|31.39|31.075|30.805|30.515|30.905|31|31.26|31.615|32.27|32.73|32.515|32.42|32.435|32.54|32.545|32.405|32.54|32.655|32.645|32.59|32.615|32.205|32.325|32.495|32.32|32.1|32.235|32.22|31.92||31.69|31.385|31.1|30.82|30.855|31.67|30.73|30.4|30.365|30.37|30.02|29.91|29.96|29.445|29.67|30.005|30.64|30.445|30.69|30.785|31.59|31.3|31.11|31.26|31.105|31.325|31.37|31.775|31.6|31.375|31.375|31.31|30.785|31.375|31.7|31.83|31.57|31.66|31.555|31.39|31.47|31.035|30.39|30.74|30.965|31.13|31.36|31.025|30.605|30.86|30.725|30.405|30.025|29.505|29.045|28.93|28.815|28.2|28.005|27.53|27.03|26.665|26.19|27.435|27.65|27.525|27.425|27.695|27.825|27.785|28.345|30.2|29.49|29.5|29.625|28.5|28.085|28.39|28.29|28.845|29|29.865|29.715|29.795|29.915|30.04|30.34|30.62|31|31.87|32.045|32.335|32.475|31.81|31.57|31.325|31.445|30.095|30.405||30.5|30.42|29.985|30.33|30.35|30.135|30.48|30.15|30.275|30.56|30.59|30.38|30.385|30.075|29.995|29.95|30.51|30.755|30.755|30.17|30.275|30.6|30.64|30.7|30.5|30.505|30.235|29.315|29.3|30.53|30.89|31.225|32.065|32.215|||31.4|31.935|31.31|31.59|31.29|31.415|32.005|31.3|31.35|31.215|30.9|31.635|31.555|32.275|32.62|32.695|32.895|33.345|32.395|32.25|32.17|31.655|32.15|32.065|31.74
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||17.1|16.99|16.875|17.03|17.25|17.51|17.5|17.25|17.8|17.8|17.795|17.81|18.04|18|17.915|18|17.78|18.01|17.77|17.77|18.01|17.83|17.5|17.665|17.83|17.89|17.865|18.03|18.04||18.04|18.045|17.755|18|17.945|17.995|17.83|18|17.835|17.76|18|17.95|17.6|16.61|17.44|16.485|16.51|16.35|16.035|16.15|16.25|16.51|16.5|17|16.4|15.94|16.26|16.5|17.165|17.65|17.95|17.04|17.37|17.6|17.52|17.405|17.45|16.925|17.265|17.375|17.17|17.55|17.48|17.525|17.4|17.35|17.2|17|17.59|17.285|17.5|17.5|17.695|17.29|16.915|16.495|16.63|16.45|16.545||16.64|16.6|16.75|15.96|15.45|15.48|15.63|16.75|17.05|17.85|18.04|18.435|18.355|18.6|18.98|19.09|18.805|18.925|18.72|18.26|18.49|18.035|18.82|18|17.45|17.25|17|16.87|16.895|16.9|16.49|16.55|16.545|16.285|16.655|16.57|15.73|16|16|15.96|15.21|15.16|15.01|14.985|15.25|15.37|15.55|15.1|15|15|15|15.02|15.555|15.45|15.895|15.325|15.08|15.345|15.96|15.08|15.67|16|15.01|15.54|16.095|15.99|15.55|15|15.02|15|15.15|15.39|15.15|14.95|15.155|15.06|15.09|15.15|15.2|15.05|15.165|15.4|15.19|15.5|15.9|15.895|15.725|15.945|15.98|15.68|15.815|15.165|15.675|15.215|15.89|16.1|15.9|15.82|15.7||15.51|15.62|15.7|15.5|15.35|15.345|14.72|15.695|15.9|16|16.015|16.115|16.17|16|16|16|16|16|16|16.04|16|16.02|15.9|15.96|14.775|15.33|15.075|15.335|16.065|15.99|15.785|16.035|16.8|16.75|||16.9|15.695|17.23|17.395|17.585|17.48|17.205|16.135|16.24|16.035|15.525|16.9|14.76|14.49|14.5|14.515|14.605|14.67|14.81|14.5|16.48|16.455|17.145|17.395|17.875
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.88|3.8|3.85|3.62|3.73|3.78|3.78|3.8|3.87|3.9|3.9|3.87|3.85|3.82|3.81|3.84|3.81|3.87|3.83|3.83|3.93|3.95|3.86|3.75|3.72|3.65|3.57|3.55|3.54|3.56||3.54|3.49|3.45|3.48|3.51|3.52|3.55|3.61|3.51|3.54|3.52|3.55|3.55|3.58|3.58|3.5|3.5|3.53|3.45|3.45|3.59|3.51|3.52|3.53|3.57|3.65|3.62|3.65|3.7|3.65|3.75|3.72|3.73|3.7|3.8|3.82|3.85|3.66|3.83|3.85|3.94|3.94|4|3.85|3.79|3.73|3.74|3.65|3.66|3.69|3.67|3.67|3.7|3.72|3.8|3.8|3.75|3.65|3.62||3.65||3.66|3.68|3.67|3.66|3.65|3.71|3.71|3.76|3.69|3.65|3.62|3.59|3.6|3.6|3.65|3.65|3.62|3.6|3.65|3.7|3.65|3.64|3.65|3.58|3.58|3.6|3.6|3.6|3.6|3.62|3.62|3.64|3.7|3.65|3.63|3.7|3.68|3.67|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.63|3.68|3.7|3.7|3.7||3.7|3.71|3.65|3.6|3.72|3.73|3.62|3.58|3.56|3.56|3.6|3.55|3.49|3.45|3.45|3.45|3.45|3.57|3.54|3.54|3.55|3.52|3.5|3.51|3.55|3.57|3.57|3.54|3.56|3.45|3.4|3.44|3.58|3.58|3.44|3.44|3.48|3.5|3.44|3.48|3.45||3.44|3.45|3.47|3.47||3.5|3.47|3.47|3.5|3.51|3.52||3.5|3.5|3.51|3.49|3.57|3.58|3.57|3.57|3.55|3.57|3.65|3.69|3.6|3.58|3.65|3.65|3.67|3.85|3.85|3.85|3.9|3.92|4|4.08|3.94|3.9|3.88|||3.87|3.89|3.87|3.89|3.9|3.93|3.94|3.97|3.95|3.92|3.8|3.8|3.8|3.85|3.9|3.8|3.85|3.81|3.69|3.88|3.8|3.76|3.75|3.82|3.75
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.05|32.945|33.92|33.73|33.285|33.59|33.125|33.58|33.195|32.82|32.465|32|31.875|32|31.8|31.89|32|31.485|31.495|31.17|31.37|31.065|31.33|31.02|30.71|30.535|30.745|30.95|30.8|30.6||30.78|30.83|31.1|30.8|31.3|31.17|31.7|31.415|31.42|30.8|31.22|31.175|31.56|31.285|30.72|30.72|30.72|30.84|30.52|30.195|30.3|30.365|30.415|30.81|30.62|31.1|31.2|31.3|31.3|31.49|30.91|31.125|30.345|30.63|30.075|30.32|30|29.715|30.555|30.755|30.75|30.53|30.6|30.7|30.7|30.8|30.61|30.36|30.5|30.25|29.655|29.59|29.92|29.8|30|29.875|30.23|30.255|30.38||29.57|30.2|30|29.69|30|30.305|30.225|30.175|29.795|29.64|28.82|29.595|29.655|29.64|29.3|29.605|29.515|30.09|29.695|29.995|29.91|29.5|29.9|29.88|29.78|29.93|29.71|29.775|29.555|29|28.67|28.8|28.6|28.915|28.96|28.59|29|29|28.755|28.675|28.64|28.49|28.04|28.135|28.59|28.32|28.15|27.9|27.04|27.42|27.34|27.35|27.35|27.2|27.49|27.25|26.925|27.235|26.86|26.675|26.535|26.255|25.55|26|27|26.8|26.33|25.88|25.645|25.025|26.3|27.02|26.3|26.265|25.82|25.585|25.215|26|25.86|26.67|27.66|28.335|27.75|27.455|27.3|27.15|27.97|28.03|28.085|27.75|27.735|27.405|27.085|26.665|26.7|26.465|26.1|26.17|26.44||26.515|26.555|26.44|26.52|26.47|25.255|25.39|25.525|25.45|25.72|25.815|25.7|26.11|25.56|25.45|25.39|25.205|25.4|25.495|25.205|25.005|25|25.18|25.1|24.56|24.845|24.6|26.145|25.875|26.835|26.85|26.95|27.275|26.94|||27.61|27.695|27.58|27.835|27.425|26.535|26.93|27.07|27.2|26.82|26.355|26.26|26.4|26.71|26.97|26.965|27.185|27.15|26.4|26.895|27.39|27.66|28.055|28.1|27.165
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|38.125|38.5|38.52|38.555|38.455|37.945|38.115|38.275|37.99|37.97|38.01|37.885|38.025|38.46|38.345|38.4|38.335|38.4|38.555|38.615|38.76|39|38.83|38.715|38.67|38.985|38.67|38.34|38.085|38.285||38.24|38.045|38.23|37.94|38.2|37.765|37.28|37.88|37.685|37.315|37.455|36.835|36.89|36.35|35.915|36.015|36.125|36.75|37.295|37.21|37.2|36.675|36.71|36.755|36.445|36.525|36.635|36.155|36.63|36.635|37.33|37.18|38.105|38.59|38.465|38.1|38.46|38.54|38.635|39.35|38.75|38.745|39.37|39.99|39.85|39.61|39.82|39.485|39.575|38.985|39.045|39.42|38.7|38.75|38.97|38.785|38.75|39.615|40.575||41.35|41.05|41.385|40.985|40.88|41.04|40.905|40.28|40.955|40.465|40.33|40.32|40.37|40.28|40.555|40.895|41.68|41.785|41.78|41.755|41.675|41.25|41.265|41.255|41.375|41.08|41.22|41.18|41.045|40.955|40.935|40.97|40.7|41|41.73|41.6|41.445|41.555|41.43|41.44|41.68|41.6|41.36|42.05|42.36|42.415|42.05|41.805|41.67|41.645|41.57|41.3|41.48|41.015|40.985|40.96|41.27|41.16|41.015|41.375|40.56|39.685|39.805|40.34|40.89|41.17|41.095|40.99|40.46|39.455|40.54|42.02|41.585|41.225|41.24|40.59|40.08|40.95|41.33|41.635|42.255|42.52|42.315|42.015|41.495|41.475|40.335|40.64|41.18|42.02|42.105|41.805|41.46|41.19|40.435|40.63|40.055|40.675|40.69||40.465|40.735|41.2|41.67|41.775|41.35|41.35|41.1|41.19|41.39|40.695|41.1|40.955|40.805|40.515|39.835|40.34|41.045|41.15|40.51|41.005|41.23|41.615|41.06|41.15|41.28|40.74|40.975|40.605|40.64|40.815|41.28|41.185|40.575|||39.93|40.46|40.575|40.485|40.855|41.455|41.305|40.985|40.86|40.395|39.255|38.88|38.78|39.3|39.2|39.16|39|39.23|38.935|38.92|38.67|38.2|38.645|39.11|38.79
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|8.523||8.611|8.493|8.594|8.593|8.6|8.699|8.5|8.298|8.488|8.489|8.45|8.35|8.399|8.398||8.475|8.475|8.488|8.392|8.5|8.435|8.325|8.186|8.345|8.393|8.19|8.09|8.299||8.34|8.179|7.97|7.79|7.79|7.97|7.327|7.95||8.316|8.407|8.3|8.3|8.017|8.177|8.34|8.427|8.595|8.486|8.6|8.35||8.3|8.35|8.35|8.3|8.3|8.4|8.421|8.077|8|8.078|8.25|8.284|8.311||8.456|8.543|8.527|8.922|9.044|9.153|8.861|8.881|8.94|9.1|8.75|8.538|8.44|8.328|8.4|8.4||8.551|8.75|8.999||9.125|9.14||9.25|8.95|8.849|8.8|8.824|8.8|8.85|8.823|9.198|8.994|8.912|8.999|8.898|8.425|8.305|||8.635|8.8|8.803|8.6|8.6|8.574|8.335|8.599|8.63|8.37||8.533|8.39|8.4|8.17|8.116|8.453|8.6|8.6|8.58|8.495|8.58|8.07|8.22|8.04|8|7.85|7.5|7.6|7.745||7.745|7.5|7.48|7.5|7.65|7.349|7.489|7.42|7.35|7.35|7.15|6.8|6.81|6.5|6.47|6.5|6.4|6.301|6.213||6.249|6.25|6.06|6.479|6.32|6.101|6.319|6.244|6.31|6.319|6.319|6.349|6.369|6.27|6.269|6.269|6.26|6.4|6.19|6.101|6.189|6.189|6.189|6.189|6.19|6.189|||6.249|6.196|6.239||6.249|6.11|6.249|6.23|6.23|6.23|6.23|6.22|6.23|6.23|6.23|6.21|6.25|6.23|6.19|6.23|6.23|||||||||||6.27|||6.27||6.23||||6.2|6.195|6.195|6.1|6.1|6.1|6.095|6.1|6.195|6.195|6.2||6.16|6.1|6.1|6.289|6.05|6.14||6.025|6.025||6.05|6.095|6.01
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.4|9.5|9.45|9.45|9.41|9.48|9.69|9.76|9.78|9.47|9.38|9.4|9.36|9.31|9.27|9.22|9.34|9.23|9.37|9.29|9.11|9.25|9.33|9.27|9.4|9.15|9.12|9.01|9.07|9.05||9.08|9.08|9.04|9.11|9.05|9.16|9.2|9.07|9.8|9.73|9.92|10.12|9.79|9.67|9.62|9.54|9.82|9.79|9.87|9.73|9.92|9.95|9.99|10.07|9.91|9.9|9.96|10.02|10.06|10.44|9.73|9.71|9.49|9.2|9.22|9.06|9.15|9.09|9.29|9.36|9.62|9.59|9.45|9.42|9.37|9.21|9.16|9.03|8.9|8.9|8.84|8.7|8.92|8.87|8.85|8.72|8.62|8.52|8.53||8.32|8.23|8.17|8.15|8.3|8.44|8.53|8.43|8.38|8.5|8.39|8.45|8.43|8.58|8.72|8.86|8.85|8.8|8.79|8.8|8.83|8.77|8.71|8.56|8.38|8.56|8.55|8.69|8.56|8.31|8.1|8.16|8.15|8.25|8.25|8.3|8.9|9|8.67|8.68|8.52|8.38|8.26|8.09|8.39|8.58|8.42|8.38|8.45|8.48|8.48|8.5|8.58|8.46|8.54|8.57|8.52|8.25|8.4|8.19|8.23|7.94|7.95|8.49|8.77|9|8.85|8.97|8.85|8.46|9.2|9.9|9.92|9.96|9.92|9.67|9.37|9.55|9.56|9.3|9.52|9.81|10.1|10.07|10.09|9.7|10.27|10.03|10.26|10.68|10.37|9.98|9.97|9.92|9.8|9.77|9.47|9.38|9.07||9.44|9.07|8.87|8.94|8.7|8.52|8.7|8.95|8.93|9.25|9.2|9.25|9.03|9.01|8.97|8.98|8.99|9|8.88|8.78|8.73|8.9|8.75|8.65|8.71|8.7|8.63|8.73|8.81|8.96|8.98|9|9.09|9.04|||9.11|9.37|9.49|9.46|9.55|9.59|9.63|9.7|9.87|9.49|9.17|9.1|9.26|9.13|9.19|8.9|9|8.6|8.35|8.26|8.28|8.26|8.31|8.26|8.18
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|29.96|30.31|30.325|30.355|30.14|29.705|29.655|29.6|29.315|29.845|30.02|29.94|29.83|30.305|30.21|30.52|30.365|30.445|30.645|30.6|30.33|30.715|30.725|29.945|29.8|30.55|29.84|29.825|29.595|29.845||29.835|29.845|29.6|29|29.07|28.365|28.16|28.83|28.945|28.775|29.465|28.145|28.515|28.5|27.97|28.29|27.99|29.06|29.28|29.22|28.815|28.39|28.43|28.075|28.03|27.92|28.095|28.03|28.19|26.78|27.425|26.95|28.6|29.565|29.58|29.29|29.68|29.475|28.8|29.72|29.19|29.195|29.615|30.575|30.44|30.33|30.46|29.97|30.105|29.63|29.915|29.71|29.34|29.98|30.45|29.98|29.925|30.215|31.6||32.355|32.33|33.085|33.02|32.8|32.8|32.88|32|32.265|31.95|32.425|32.24|32.42|32.265|32.555|32.345|33.945|34.71|34.375|34.335|34.23|33.845|33.7|33.88|34.18|34|33.955|34.1|34.54|34.34|34.385|34.215|33.93|34.135|34.83|34.775|34.77|34.34|34.25|33.92|34.05|33.93|33.475|33.61|33.855|33.475|32.99|32.54|32.4|32|31.885|31.55|31.79|31.68|31.6|31.375|30.985|31.02|30.975|31.45|30.8|30.6|30.315|30.79|30.8|30.755|30.525|30.73|30.14|29.47|29.105|29.315|29.56|29.365|29.215|28.42|28.46|28.625|28.275|28.715|29.265|29.73|29.615|29.745|29.5|29.27|28.865|29.02|28.865|28.76|28.68|28.375|28.225|28.43|27.895|27.88|27.825|28.245|28.41||28.31|27.01|27.19|27.235|27.35|26.75|26.865|26.74|26.795|26.88|26.745|26.57|26.26|26.46|26.13|26.085|26.34|27.31|27.43|26.82|27|26.95|27.1|27.155|27.8|28.2|27.855|27.935|27.75|27.54|27.3|27.33|27.425|27.095|||26.625|26.9|26.7|26.515|26.42|26.35|26.275|25.97|25.755|25.275|24.125|24.115|24.04|24.24|24.45|24.475|24.47|24.7|24.375|24.25|24.23|23.77|24.21|24.51|24.33
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.01|6.08|6.045|5.941|6.137|6.087|6.06|5.95|5.9|5.808|5.756|5.748|5.519|5.54|5.41|5.306|5.38|5.322|5.407|5.345|5.31|5.367|5.394|5.332|5.472|5.457|5.345|5.344|5.392|5.383||5.339|5.37|5.455|5.365|5.31|5.35|5.339|5.249|5.389|5.576|5.434|5.526|5.5|5.393|5.41|5.147|5.209|5.154|5.13|5.212|5.133|5.158|5.031|5.04|4.89|4.922|4.879|4.864|4.913|4.722|4.481|4.589|4.462|4.34|4.41|4.3|4.362|4.332|4.466|4.5|4.51|4.5|4.559|4.49|4.567|4.54|4.501|4.466|4.56|4.539|4.53|4.488|4.501|4.501|4.52|4.5|4.478|4.568|4.48||4.491|4.45|4.405|4.167|4.2|4.22|4.174|4.045|3.94|3.99|3.951|3.916|3.8|4.002|4|4|4.044|4.029|4.01|4.046|4.01|3.997|4.001|4.039|4.062|4.085|4.03|4.056|4.079|4.033|3.971|4.05|3.961|4.118|4.041|4.251|4.31|4.31|4.22|4.106|4.003|3.942|3.875|3.885|4.01|4.118|3.768|3.839|3.699|3.737|3.736|3.702|3.75|3.678|3.647|3.6|3.638|3.596|3.61|3.654|3.45|3.49|3.3|3.48|3.618|3.704|3.698|3.681|3.648|3.573|3.853|4.053|4.018|4.01|4.035|3.92|3.827|3.973|3.91|3.958|4.09|4.218|4.384|4.372|4.242|4.236|4.366|4.332|4.358|4.334|4.367|4.437|4.384|4.36|4.445|4.287|4.307|4.327|4.501||4.59|4.45|4.669|4.504|4.583|4.555|4.593|4.562|4.337|4.452|4.456|4.629|4.632|4.551|4.479|4.5|4.471|4.45|4.335|4.395|4.34|4.358|4.436|4.21|4.176|4.208|3.97|4.084|4.114|4.223|4.16|4.16|4.16|3.85|||3.791|3.9|3.867|3.876|3.836|3.65|3.437|3.4|3.477|3.38|3.142|3.221|3.206|3.311|3.337|3.277|3.145|3.178|3.091|3.03|2.849|2.84|2.969|3.1|2.979
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.019|9.15|9.187|9.175|9.15|9.044|9.228|9.165|9.171|9.15|9.15|9.19|9.121|9.08|8.955|9.041|9.1|9.182|9.249|9.15|9.11|9.1|9.069|9.1|9.01|9.232|9.1|9.078|8.985|8.986||8.922|8.74|8.75|8.48|8.443|8.4|8.367|8.43|8.47|8.45|8.48|8.41|8.46|8.482|8.283|8.244|8.269|8.506|8.526|8.48|8.43|8.451|8.46|8.5|8.49|8.49|8.465|8.43|8.511|8.379|8.471|8.279|8.5|8.7|8.71|8.54|8.364|8.405|8.49|8.739|8.819|8.822|8.976|9.165|9.13|9.119|8.91|8.75|8.784|8.68|8.781|8.71|8.569|8.611|8.69|8.61|8.62|8.62|8.862||8.98|9.03|8.84|8.828|8.821|8.95|8.851|8.94|8.98|8.994|8.763|8.728|8.82|8.8|8.805|8.937|8.97|8.933|8.887|8.87|8.9|8.77|8.7|8.78|8.7|8.663|8.762|8.734|8.66|8.61|8.56|8.51|8.45|8.575|8.62|8.6|8.625|8.63|8.679|8.63|8.7|8.677|8.619|8.543|8.72|8.714|8.655|8.59|8.54|8.625|8.55|8.35|8.392|8.4|8.358|8.306|8.382|8.371|8.36|8.235|8.1|8|8|8.446|8.599|8.57|8.513|8.515|8.228|8.087|8.244|8.3|8.226|8.28|8.35|8.092|7.97|8.147|8.1|8.208|8.36|8.609|8.553|8.55|8.5|8.52|8.599|8.66|8.649|8.71|8.7|8.495|8.41|8.327|8.295|8.29|8.184|8.239|8.199||8.226|8.12|7.97|8.13|8.044|7.925|7.899|7.848|7.888|8.06|8.048|8.066|8.136|8.121|8.017|7.983|8.036|8.17|8.06|8.013|8.085|8.165|8.124|8.086|8.232|8.12|8.036|8.201|8.201|8.2|8.196|8.21|8.337|8.281|||8.231|8.231|8.244|8.243|8.26|8.3|8.05|8.03|8.088|7.95|7.646|7.615|7.529|7.711|7.811|7.753|7.72|7.671|7.728|7.828|7.722|7.679|7.755|7.872|7.771
03144|6315|/equities/gildemeister|DAXCLASSIC|43.8|44|44.52|44.625|44.67|44.495|44.72|44.72|44.445|44.165|43.855|43.75|43.695|43.9|43.72|43.82|43.845|43.73|43.6|43.805|43.715|44.145|43.85|44.49|44.16|43.775|43.16|43.115|43.14|43.09||42.685|42.72|42.62|42.62|42.595|43|42.625|42.53|42.5|42.545|42.65|42.63|42.24|42.24|42.15|41.6|41.635|41.75|41.71|41.715|41.7|41.685|41.655|41.7|41.74|41.7|41.7|41.655|41.615|41.555|41.445|41.41|41.81|41.39|41.25|41.1|41.05|41.055|41.38|41.695|42.45|42.5|43.055|43.325|43.41|43.46|43.53|43.565|43.515|43.45|43.475|43.63|43.69|43.815|43.635|43.79|44.175|44.49|44.76||43.34|42.88|42.505|42.615|42.6|42.87|42.93|42.5|42.5|42.49|42.54|42.64|42.43|42.425|42.5|42.6|42.36|42.62|42.49|42.455|42.505|42.45|42.535|42.525|42.55|42.65|42.455|42.52|42.655|42.565|42.77|42.52|42.505|42.46|42.62|42.555|42.58|42.765|43|42.635|42.505|42.435|42.465|42.585|42.61|42.695|42.87|43.165|42.94|43.065|42.765|42.43|42.46|42.19|41.93|42.76|42.725|42.765|42.495|42.875|42.06|42.075|41.77|41.94|42.155|42.28|42.305|42.22|41.995|42|42.18|42.14|42|42.035|41.97|41.945|41.565|41.66|41.275|41.655|41.675|42.02|42.24|42.115|41.925|42.015|41.93|42|41.345|40.31|42.495|42.77|42.55|42.515|42.45|42.355|42.195|42.205|42.04||41.85|41.52|41.765|41.925|41.325|41.97|42.165|41.75|41.71|41.645|41.84|42.04|42|42.005|42.36|42.48|41.74|42.08|42.3|42.075|42|42.33|41.825|41.55|41.6|41.3|41.5|41.5|39.65|40.775|41.025|40.92|40.94|40.725|||40.265|40.47|40.43|39.875|40.195|40.5|40.52|39.995|40.01|39.155|38.355|36.855|36.53|37.165|37.105|36.765|36.89|37.195|37.97|37.73|37.46|37.1|37.085|37.195|36.865
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|39.95|41.1|40.7|40.64|40.015|40.295|41.225|41.125|40.69|39.56|38.725|39.005|37.965|37.92|37.215|37.44|37.405|36.97|37.045|36.65|36.925|36.88|37.31|39.055|39.375|38.855|38.175|38.205|38.52|38.1||38.11|37.8|37.84|37.7|37.815|37.945|37.93|37.625|37.91|39.285|39.7|39.875|39.285|38.18|38.05|36.97|37.345|37.665|37.35|37.675|37.995|38.06|37.475|37.635|37.175|37.4|37.155|36.42|36.59|35.525|35.05|35.625|34.25|33.825|33.87|33.24|33.33|33.36|33.475|33.95|34.4|34.205|33.87|34.645|35.315|34.8|34.965|34.92|34.875|34.395|34.32|34.385|35.2|35.375|35.66|35.725|35.795|36.735|36.915||37.36|37.595|37.565|37.175|38.03|39.165|38.865|37.645|37.245|37.47|37|37.45|37.125|37.22|37.435|37.72|38.725|39.04|38.695|38.88|38.25|38.105|37.9|38.19|38.105|38.215|37.875|38.125|38.2|37.65|37.385|37.95|37.5|38.2|38.73|38.83|39.435|39.175|39.3|38.57|38.18|37.45|37.75|37.675|38.095|38.565|37.67|38.67|37.62|37.96|36.97|37.075|36.76|36.155|36.265|36.37|36.775|35.875|35.71|34.885|34.075|32.99|32.05|32.575|33.87|34.91|33.995|33.06|32.41|31.5|33.25|34.91|34.45|33.745|33.25|31.795|30.615|31.4|30.945|31.7|32.66|33.9|34.57|34.83|34.275|34.165|34.42|34.14|34.895|35.035|35.095|35.25|70.33|70.03|69.15|68.42|66.58|67.3|66.27||66.55|66.46|67|66.86|66.07|66.92|66.13|67.16|67.8|69.59|69.92|71.18|72.02|70.72|70.71|72.07|71.31|70.92|69.88|67.39|65.8|67.21|67.85|65.3|64.8|64.64|62.83|64.74|64.78|67.51|67.88|69.07|69.53|67.61|||67.11|69.55|68.21|66.65|66.66|63.95|64.03|63.79|63.21|60.63|57.62|59.32|59.99|62.3|62.1|63.15|59.97|57.78|54.75|53.04|51.97|57.42|58.79|59.58|58.64
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|15.79|15.7|15.88|15.9|15.79|15.9|16.04|16.6|16.1|16.15|16.34|16.6|16.7|16.14|15.99|15.96|15.97|16.25|16.45|15.95|16.09|16.15|16.15|16.25|16.43|15.86|15.6|15.6|15.5|15.66||14.9|15.26|14.6|14.39|14.6|14.43|14.5|14.25|14|13.8|13.81|13.35|13.4|13.49|13.49|13.43|13.51|13.8|13.53|13.85|13.5|13.6|13.7|13.7|13.9|14.3|14.4|14.37|14.54|14.4|14.65|14.85|14.25|14|14.6|14.79|14.79|14.8|15.04|15|15.2|15.2|15.14|15.1|14.9|14.85|14.4|14.27|14.07|14.04|14|14.1|14|13.9|13.82|14.07|14.22|14.5|14.22||14.38|13.95|13.9|14|13.97|14.14|14.21|14.08|14.11|14.2|14.3|14.35|14.35|14.39|14.22|14.5|14.31|14.25|14.1|14.25|14.25|14.27|14.89|14.12|14.4|14.25|14.2|14.5|14|14.2|13.8|13.71|13.61|13.97|14.12|14.51|15|15.57|15.35|15.2|15.3|15.28|15.35|15.7|16.4|16.4|16.48|16.5|16.21|16.5|16.61|16.7|16.84|16.6|16.9|16.81|16.59|16.57|16.82|15.7|15.7|15.8|15.5|15.85|16.14|16|16.7|15.7|15.55|15.55|16.5|17.5|17.8|17.8|17.6|17.6|17.64|18|17.99|17.85|17.95|18.57|18.65|18.29|18.83|18.18|17.3|17.15|18.2|17.6|17.59|17.6|17.42|17.5|17.59|17.6|17.55|17.79|17.62||17|17|16.93|17.6|17.35|16.69|16.65|16.65|16.69|16.7|16.65|16.35|16.5|16.1|16.25|16.36|16.75|16.45|16.25|17.73|18.12|18.15|18.05|17.95|17.85|17.7|17.79|17.6|17.82|18.8|17.77|18.18|19.11|18.65|||18.75|19.37|19.64|20.24|20.15|20.95|20.5|20.55|20.4|20.51|20.9|20.21|20.93|20.35|20.1|20.39|19.62|19.5|19.1|19.12|19.05|19|20.44|19.8|19.82
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|40.09|40.58|40.17|40.25|39.63|39.75|39.58|39.75|39.99|39.63|40.15|40.12|39.65|39.7|39.67|39.67|39.85|39.73|39.61|40|40.65|40.06|39.18|38.94|38.54||38.82|39.38|38.51|38.8||38.66|39.49|39.4|39.48|38.8|38.24|39.29|38.73|38.2|38.27|38.52|39|39.41|38.39|38.39|38.39|38.5|38.95|38.98|38.66|38.16|38.62|38.79|38.9|38.99|38.85|38.49|38.9||39.63|39.3|38.65|38.79|38.51|38.12|38.19|38.9|38.49|38.08|38.38|38.78|38.96||39.25|39.24|38.99|39.25|39.01|39.41|39.9|38.98|38.86|39.45|39.01|39|38.37|39.05|37.9|38.25||38|38|38|37.63|38.1|38.13|37.9|38.09|37.75|38|38|37.99|38|38|38.36|38.36|38.35|38.29|38.49|38.5|37.98|37.99|38.22|37.44|35.82||36.3|36.21|36.3|36.4|36|35.95|35.95|35.56|36|36|36|36|36|36|35.82|36|36.2|35.75|35.98|35.35||35.5|35.5|35.5|35.2||35.77|35.77|35.75|35.5|35.32|35.49|35.26||35.99|35.76||36.03|37|35.94|35.13|34.99|34.52|34.3|35|35.26|36.49|36.51|35.52|34.3|34.16|34.19|34.19|34.8|34.06|35.01||34.73|34.58|34.97|34.98|34.32|35.02|35.14|35.3|35.44|35.99|35.51|35.9|35.3|34.5||34.78||34.8|34.5|34.78|34.78|34.8|34.48|33.8|33.6|34.5|34.8|34.78|34.77|34.77|34.5|34|34.48|34.03|34.49|33.2|33.81|33.82|34.25|34.25|34.2|34.2|33.77|33.02||34.2|34.6|34.37|32.6|33.1|32.5||||33.2|32.45|32.5|34.16|34.2|34.99|35|34|32.9|33.4|33.93|33.5|33|33.4|33.21|33|33|32.83|33.78|33.15|32.95|33.85|32.41|33.09
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|16|16.185|16.28|16.48|16.395|16.76|17.43|17.34|17.29|16.755|16.4|16.385|16.17|15.89|16.075|16|16.275|15.96|16.405|16.015|15.91|16.285|16.335|16.345|16.5|16.31|15.875|15.77|16|15.84||15.825|15.79|15.48|15.105|14.82|14.915|14.565|14.3|14.27|14.195|14.495|14.535|14.305|13.285|13.195|13.125|13.225|13.275|13.06|13.185|13.34|13.315|13.25|13.35|13.23|13.255|13.33|13.32|13.38|13.075|13.035|12.82|13|13.31|14.335|13.98|14.075|14.01|14.11|14.11|14.2|14.89|15.01|14.92|15.045|15.015|14.98|15.05|15.165|15.175|15|15.015|15.45|15.515|15.72|15.65|15.785|15.895|15.855||15.79|15.47|15.46|15.22|15.35|15.785|15.955|15.96|15.495|15.53|15.1|15.4|15.395|15.385|15.445|15.755|15.9|16.015|15.955|15.9|15.875|15.56|15.435|15.54|15.205|15.565|15.615|15.58|15.62|15.675|15.75|15.86|15.86|16|16.43|16.545|16.62|16.565|16.64|16.465|16.415|16.07|15.93|15.76|16.33|16.315|16.245|16.45|15.805|15.76|15.965|18.4|18.405|18.04|18.14|18.11|18.12|17.555|17.975|16.93|16.42|16.295|15.74|15.915|16.8|17.665|17.64|17.265|16.835|16.79|18.495|19.735|19.365|19.505|19.67|18.87|17.985|18.195|18.27|18.64|19.2|19.66|20.14|20.765|19.53|19.615|20.25|19.905|20.4|20.275|20.205|20.315|20.265|19.38|19.28|19.385|19.4|19.45|19.28||19.895|19.72|20|20.09|19.9|20.13|20.17|20.35|20.5|21.42|21.37|21.995|22|21.815|22.07|21.7|22.2|22.56|22.56|22.575|22.605|22.96|23.17|22.46|22.505|21.75|21.905|22.14|22.245|23.365|23.9|24.085|24|23.13|||23.185|23.83|23.585|23.375|23.85|23.415|23.765|23|23.125|22.875|22.45|23.045|22.365|23|23.215|22.225|21.855|21.665|21.61|21.27|19.78|19.905|20.755|21.17|20.74
03150|955862|/equities/elumeo-se|DAXCLASSIC|8.83|9.17|8.96|9.2|9.13|9.14||||9.39||9.37|9.2|9||9.3||||||9.99|9.74|9.93|10.11|10.49|10.3|10.3|10.3|10.3||10.3|10.3|10.3|10.52|10.15|10.13|10.32|10.52|10.33|9.57|9.4|9.4|8.45|8.3|8.3||7.75|||7.8|7.85|8.3||8.4|8.5||9||||8.93|9.1|9.1|9.8|9.8|9.8|9.82|10.01|10.02|10.4|10.48|10.3|9.93|9.5|9.74|8.9|8.8|8.46|8.14|7.8|7.6|7.71||7.59||7.6|7.64|7.78|7.5||7.5|7.5|7.5|7.5|7.5|7.6|7.32|7.32|7.4|||7.57|7.71|7.85|8|7.95|7.95|8|8|8.2|8.25|8.5|8.3|8.05|8.7|9|8.03|8|8|7.61|7.38|6.71|||6.78|||6.82||6.85|6.75|6.75|6.8|6.8|6.75|6.75|6.52|6.8|6.9|6.43|6.66|6.9|7|6.35|6.15|6.15|6.12|6.35|6.61|6.73|6.97|7.09|7.35|7.7|8.05|8.19|8.54|8.4|9|||10|10.33|10.81|11.05||||11.4|11.5|12.65|13.2||13.76|14||14.62||15.25|15.39||15.75||16||16.07|16.34||||||||19||18.64|18.32|||||||||||||17.8|||17.8|17.89||17.5|17.2|17|17.3|17|17|17||||18|||||18.3|||||||18.9|||||||18.86|19.2||17.6|16.15|16.11
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|6.33|6.35|6.35|6.1|6.07|6.04|6.09|6.16|6.16|6.18|6.17|6.18|6.29|6.22|6.2|6.25|6.27|6.26|6.27|6.26|6.2|6.33|6.35|6.33|6.47|6.42|6.35|6.37|6.4|6.31||6.34|6.25|6.34|6.27|6.3|6.19|6.24|6.3|6.28|6.3|6.3|6.3|6.23|6.28|6.3|6.3|6.15|6.34|6|5.98|6.07|6.11|6.1|6.09|6.18|6.2|6.24|6.26|6.18|6.2|6.11|6.19|6.28|6.35|6.28|6.27|6.4|6.41|6.46|6.5|6.5|6.5|6.55|6.7|6.83|6.86|6.84|7|7.05|7.01|7.02|7.03|6.94|6.67|6.62|6.75|6.76|6.8|6.77||6.61|6.72|6.56|6.54|6.45|6.41|6.34|6.22|6.22|6.21|6.22|6.13|6.24|6.37|6.32|6.5|6.7|6.73|6.72|6.69|6.59|6.43|6.37|6.29|6.21|6.18|6.14|6.18|6.16|6.16|6.09|6.13|6.07|6.22|6.36|6.35|6.4|6.23|6.13|6.09|6.11|6.01|6.15|6.15|6.04|6.04|6.02|5.94|5.84|5.91|6|6.08|6.18|6.13|6.15|6.05|5.9|5.83|5.89|5.82|5.72|5.68|5.68|5.89|5.91|5.97|5.91|5.89|5.81|5.83|5.97|5.85|5.9|5.92|5.95|6.06|5.8|5.97|5.87|5.93|6.05|6.2|6.1|6.02|6.02|6.09|6.09|5.8|6.06|6.24|6.39|6.51|6.47|6.5|6.5|6.4|6.3|6.5|6.5||6.58|6.5|6.52|6.5|6.59|6.62|6.62|6.62|6.72|6.81|6.75|6.82|6.78|6.82|6.9|6.96|6.86|7.13|7.13|7.11|7.09|7.11|7.14|7.14|7.16|7.12|7.08|7.08|7.09|7.16|7.2|7.33|7.27|7.1|||7.41|7.42|7.01|7.18|7.14|7.3|7.3|7.27|7.37|7.34|7.25|7.32|7.25|7.54|7.57|7.56|7.56|7.61|7.02|6.98|6.97|7.14|7.33|7.5|7.35
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|29.455|29.79|29.825|29.675|29.98|30.68|31|30.535|30.05|29.385|29.285|29.545|29.165|29.295|28.3|28.46|28.635|27.88|27.695|27.23|27.525|27.635|28.12|28.215|28.59|28.705|28.38|28.44|28.45|28.425||28.485|28.525|28.52|28.68|28.545|28.485|28.09|28.025|28.165|28.17|28.095|27.865|27.705|26.46|25.805|26|26.27|26.31|25.94|25.935|26.13|26.12|26.085|26.255|25.83|26.16|26.4|26.095|26.21|25.705|25.985|25.91|26.56|26.425|26.405|27.04|27.29|27.95|28.185|28.46|28.49|28.18|27.715|27.72|27.68|28.025|28.465|28.16|28.485|28.415|29.475|29.015|29.45|29.9|30.11|29.61|30.915|30.595|30.745||30.095|29.985|30.175|29.8|29.955|30.385|30.535|29.96|29.745|29.385|29.27|29.455|29.665|29.355|29.41|29.635|30.05|30.335|30.285|30.345|30.545|30.4|30.135|30.53|30.455|30.36|30.185|29.98|29.85|29.65|29.96|30.07|29.915|29.935|30|30.09|29.78|29.665|29.71|29.08|29.01|27.665|27.705|27.56|27.745|27.88|27.685|27.91|28.13|27.62|27.8|27.815|27.95|27.765|27.93|27.855|27.69|27.23|27.225|27.155|26.485|26.09|26.01|26.2|26.79|27.08|26.74|26.49|25.51|25.18|26.27|27.52|27.18|27.26|26.955|25.89|25.98|25.925|26.105|25.56|25.92|26.34|27.05|27.25|26.64|26.45|26.67|26.55|26.5|26.63|26.49|26.5|26.34|26|26.99|27.11|26.665|28.285|28.555||28.735|28.545|28.845|29.1|28.845|29.2|27.95|27.695|27.655|27.74|27.665|28.035|28.24|27.805|27.865|28.2|28.18|28.235|27.965|27.735|27.475|27.765|27.64|26.6|26.38|25.8|25.64|25.76|25.365|25.85|25.605|26.365|26.725|26.49|||26.48|27.13|27.05|26.97|27.095|27.315|26.65|25.95|25.875|25.775|24.71|25.2|25.005|24.835|24.795|24.9|28.285|28.465|27.82|27.755|27.585|27.29|27.895|28.155|27.705
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|17.12|17.35|17.3|16.9|16.99|16.75|16.76|16.835|16.51|16.27|16.14|16.01|16.065|16.275|16.26|16.45|16.77|16.785|17|16.98|17.05|17.495|17.5|17.66|17.65|17.2|17.025|17.05|16.4|16.55||16.45|15.83|15.82|15.9|15.9|15.99|16.05|16.15|16.25|16.05|16.01|15.75|15.7|15.6|15.65|14.97|14.99|15.045|14.74|14.195|14.15|14.24|13.73|14.16|14.245|13.97|13.57|13.95|14.395|14.015|14.6|13.955|13.12|13.4|13.99|13.6|13.625|13.7|14.07|14.2|14.4|14.85|14.81|14.435|14.63|14.67|14.655|14.75|15.06|15.6|15.715|15.15|16.1|16.145|16.35|16.995|17.205|17.4|17.55||17.9|18.15|18.1|18.02|18.06|18.5|18.66|18.47|18.25|18.465|18.54|18|18.25|18.4|18.25|18.6|18.505|18.9|21.5|21.65|21.8|21.755|21.16|21|21.555|21|20.8|20.95|20.81|20.24|20.26|20.04|20.335|19.8|20.15|20.45|20.945|20.8|20.28|19.755|20.25|19.3|18.8|19.345|20.1|20.37|20.94|21.49|20.1|18.77|18.685|18.805|18.9|18.52|18.335|17.25|17.25|17.36|18.09|18.2|17.9|18.48|17.505|18.26|18.5|18.3|18.4|18.33|18.8|18.515|19.8|19.3|19.09|19.05|19.035|18.75|19.375|19.765|19.6|19.64|20.59|21.26|20.8|21.09|21|20.2|20.6|20.8|21.3|20.3|21.3|21.835|21.49|21.75|21.69|21.675|21.85|22.13|22.31||22.005|22.565|21.18|21.26|21.1|21.4|22.3|22.9|23.05|23.25|23.25|23.545|23.205|23.56|23.95|23.655|23.75|23.85|24.3|23.24|24|24.35|23.95|23.01|23.3|22.95|23.05|23.105|23|23.34|23.615|24.145|24.2|23.72|||23.35|24.67|22.6|22.5|22.3|21.9|22|22.7|23.31|22.85|23.16|23.5|23.61|23.88|24.22|24.3|25|25.19|24.4|24|23.81|25.505|25.3|24.74|24.3
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|65.47|65.52|65.1|64.62|64.64|64.96|65.02|64.19|63.81|63.61|63.79|64|64.14|64.7|64.72|64.59|64.61|63.82|63.7|63.64|63.6|63.35|63.1|63|63.63|62.84|62.75|62.39|62.3|61.43||61.24|61.06|60.97|61.16|61.34|61.1|60.69|60.13|60.38|59.81|60.15|59.55|60.21|59.6|58.95|58.41|58.63|59.39|59.58|58.97|59.25|59.75|59.5|60.13|60.38|60.52|60.7|60.92|60.3|60.25|60.19|59.54|60.6|60.44|60.09|62.18|62.75|62.19|62.94|63.18|67.51|65.9|67.87|69.76|69.43|72.93|74.49|74.2|73.83|73.21|72.92|72.46|72.51|72.95|72.62|72.33|72.75|72.61|73.3||72.55|72.36|72.61|72.73|72.07|72.27|72.36|71.73|72.53|71.9|71.33|70.61|70.25|70|70.17|70.4|70.88|71.54|71.61|71.38|71.14|70.47|70.12|70.17|71.37|69.3|71.44|71.55|71.37|71.42|71.93|70.99|70.39|70.73|71.1|70.92|70.68|69.85|69.92|69.33|69.59|68.91|68.55|68.51|69.32|69.12|68.83|68.48|67.95|68.09|67.49|66.62|67.15|67.09|67.41|66.8|68.59|70.39|67.39|67.25|66.43|66.06|65.68|65.99|66.9|67.07|65.63|65.13|62.84|62.5|63.14|64.43|64.91|64.55|64.2|62.12|63.09|63.77|61.87|62.26|64.13|64.78|65.51|65.57|65.43|65.54|65.37|64.99|65.49|65.53|66.35|65.78|65.09|64.95|64.22|64.37|64.35|65.54|65.03||64.62|64.46|64.39|65.26|64.55|64.17|64.76|64.53|64.52|65.01|64.39|64.78|64.79|64.09|64.15|64.15|64.49|64.57|67.85|67.5|67.32|67.54|67.38|66.98|67.03|66.85|67.37|67.74|67.5|67.92|67.57|66.7|66.56|65.86|||65.74|66.51|66.03|66.04|65.48|66|66.18|66.35|66.25|65.51|64.51|65.35|64.54|64.83|64.66|64.7|64.31|64.52|63.61|64.64|64.48|66.32|67.19|67.1|66.74
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.57|3.42|3.37|3.34|3.35|3.43|3.46|3.4|3.45|3.44|3.44|3.45|3.45|3.47|3.47|3.45|3.42|3.44|3.47|3.43|3.43|3.4|3.43|3.44|3.45|3.44|3.41|3.37|3.38|3.37||3.25|3.3|3.27|3.3|3.35|3.29|3.45|3.44|3.48|3.49|3.5|3.45|3.48|3.5|3.5|3.49|3.48|3.46|3.45|3.54|3.7|3.66|3.68|3.69|3.73|3.81|3.77|3.77|3.76|3.77|3.72|3.67|3.74|3.8|3.7|3.64|3.75|3.79|3.85|3.9|3.9|3.85|3.84|3.94|3.96|4|3.9|3.9|3.92|3.9|3.86|3.88|3.97|3.94|4|4|4|4|3.98||3.89|3.88|3.91|3.81|3.93|3.96|3.98|4.02|4.09|4.1|4.15|4.17|4.12|4.08|4.01|4.07|4|4|4.03|4.05|3.98|3.94|3.69|3.63|3.65|3.66|3.69|3.67|3.7|3.68|3.72|3.72|3.72|3.8|3.91|3.94|3.98|3.81|3.85|3.68|3.68|3.67|3.66|3.7|3.81|3.74|3.7|3.63|3.47|3.45|3.42|3.45|3.45|3.42|3.42|3.4|3.47|3.44|3.34|3.27|3.11|3.06|3.06|3.18|3.27|3.25|3.12|3.11|3.13|3.06|3.27|3.5|3.48|3.49|3.49|3.45|3.49|3.56|3.5|3.64|3.72|3.8|3.87|3.8|3.78|3.8|3.83|3.88|3.92|3.92|3.94|3.94|3.81|3.81|3.65|3.67|3.5|3.73|3.75||3.73|3.74|3.74|3.91|4.16|4.16|4.2|4.2|4.33|4.36|4.27|4.22|4.24|4.24|4.16|4.25|4.37|4.35|4.33|4.36|4.22|4.22|4.16|4.03|4.01|3.92|3.86|3.81|3.91|4.01|4.08|3.99|4|3.99|||3.98|4.16|4.25|4.19|4.22|4.21|4.27|4.33|4.34|4.36|4.21|4.19|4.16|4.36|4.49|4.39|4.42|4.42|4.25|4.26|4.24|4.04|4.42|4.45|4.41
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.923|4.97|4.968|4.9|4.9|4.933|4.89|4.943|4.926|4.85|4.85|4.956|5.022|5.1|5.1|5.254|5.211|5.05|5.099|5.298|5.3|5.151|5.333|5.381|5.3|5.46|5.489|5.485|5.3|5.35||5.381|5.5|5.449|5.221|5.402|5.35|5.295|5.2|5.2|5.136|5.067|4.95|4.9|4.85|4.914|4.899|4.916|4.88|4.7|4.89|4.914|4.92|4.88|4.881|4.94|4.8|4.8|4.464|4.416|4.4|4.392|4.4|4.378|4.3|4.3|4.35|4.381|4.389|4.399|4.398|4.387|4.33|4.35|4.29|4.274|4.253|4.25|4.264|4.3|4.299|4.23|4.269|4.3|4.282|4.3|4.3|4.269|4.259|4.26||4.258|4.26|4.251|4.257|4.251|4.229|4.286|4.229|4.239|4.07|4.239|4.268|4.279|4.29|4.201|4.288|4.285|4.29|4.241|4.25|4.245|4.249|4.25|4.2|4.15|4.15|4.17|4.02|4|4|4|3.961|4.007|4.04|4|4|3.951|3.9|3.85|3.839|3.81|3.8|3.79|3.8|3.858|3.8|3.8|3.8|3.797|3.854|3.859|3.86|3.85|3.85|3.87|3.869|3.81|3.9|3.899|3.853|3.947|3.945|3.86|3.945|3.965|3.84|3.878|3.885|3.929|3.781|3.81|3.849|3.815|3.808|3.794|3.72|3.725|3.749|3.798|3.7|3.8|3.91|3.97|4|4.08|3.999|4.1|4.097|3.98|3.946|3.99|4.109|4.1|4.048|4|4|4.068|4.076|4.14||4.039|3.84|3.8|3.82|3.8|3.825|3.847|3.781|3.84||3.88|3.894|3.879|3.85|3.805|3.823|3.811|3.83|3.73|3.85|3.771|3.95|3.94|4.2|4.188|4.189|4.17|4.2|4.11|4.137|4.15|4.117|4.15|4.14|||4.15|4.14|4.15|4.12|4.012|4.088|4.05|4.05|4.05|4.09|4.168|4.17|4.138|4.126|4.161|4.2|4.179|4.198|4.197|4.181|4.197|4.175|4.174|4.18|4.18
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|55.66|55.87|55.94|56.2|55.26|55.97|56.73|56.6|56.49|56.17|56.33|55.91|55.79|55.5|55.8|56.44|56.96|56.12|56.3|56.12|56.24|56.5|56.44|56.16|56.48|56.49|56.17|55.93|56|55.93||55.96|55.81|56.25|55.63|56.97|56.5|56.41|56.38|56.07|55.32|55.08|54.42|55.4|54.66|54.14|54.2|54.39|54.8|54.45|54.35|54.46|53.64|53.6|54|53.34|52.91|53.07|52.53|52.27|51.73|51.76|53.6|53.12|53.66|53.55|53.16|54.1|54.6|56.22|54.07|54.35|54.76|54.65|54.15|54.43|52.87|52.55|51.97|51.8|51.15|51.38|50.99|51.21|49.83|48.78|47.87|47.855|48.3|48.93||48.685|48.685|48.63|48.945|48.69|49.035|49.42|48.78|49.36|49.45|48.75|49.175|49.035|48.72|49.94|51|51.4|51.3|51.11|51.14|51.04|50.37|50.01|50.03|49.96|50.02|50.15|50.63|50.22|50.05|50.01|49.845|49.51|49.965|50.35|50.58|50.23|49.66|49.985|49.125|48.15|48.305|48.045|48.825|49.025|48.9|48.305|48.805|48.225|48.545|48.42|48.02|48.01|48.12|48.235|48.455|48.315|48.305|48.635|48.675|47.695|47.635|47.29|47.88|48.33|48.475|48.025|47.94|45.915|45.25|47|48.77|47.89|48.25|48.19|47.27|47.59|47.04|46.735|47.36|47.965|50.29|50.41|50.92|50.3|50.19|50.78|50.62|51.45|51.29|51.57|50.94|50.51|50.82|50.29|51.13|51.29|51.7|51.03||51.1|50.46|50.7|50.72|50.06|50.15|50.99|50.23|53.5|53.29|52.86|53.43|52.89|52.38|52.24|52.22|52.55|53.73|53.86|53.09|53.45|53.41|53.93|52.93|52.72|52.39|51.33|51.27|51.07|52.45|52.7|53.31|53.47|53.05|||52.78|52.97|52.34|53.56|53.24|53.6|51.86|56.32|56.27|54.81|52.52|51.87|51.48|52.67|53.12|53.05|52.8|53.42|53.29|53.2|52.35|51.48|53.08|52.98|52.23
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|39.345|39.62|39.67|39.59|39.08|39.6|40.205|40.04|39.75|39.235|38.875|38.855|38.47|38.12|37.945|38.255|38.205|37.455|37.575|37.015|38.075|37.18|37.18|37.3|37.44|37.35|36.95|37.085|37.295|36.735||36.78|36.79|36.41|36.545|36.615|36.44|36|35.78|36.07|35.605|36.06|35.76|35.515|35.25|35.41|35.255|35.005|34.955|35|34.945|35.42|35.46|35.05|35.015|34.885|34.915|35.045|34.8|34.26|34.3|34.34|34.3|34.315|34.565|34.4|34.1|34.25|35.575|36|36.01|36.005|36.1|36.385|36.6|36.405|36.35|36.47|36.47|36.5|36.19|36.23|35.15|35.54|35.805|36.13|35.5|36.32|36.45|37.07||36.345|36.165|36.69|35.945|36.15|36.615|36.665|36.22|35.97|35.65|35.5|36.14|35.83|35.695|36.26|36.195|37.075|37.275|37.32|37.355|37.15|37.17|37.61|37.265|36.965|36.235|36.385|36.215|36.145|36.025|36.465|36.49|36.265|36.2|36.64|36.495|36.74|36.695|36.7|36.155|36.475|35.705|34.87|35.075|34.74|34.395|34.03|34.255|34.195|34.495|34.345|33.955|34.29|34.015|34.065|33.535|33.68|33.69|33.88|33.69|32.945|32.4|32.225|32.45|32.625|32.9|32.35|32.175|31.01|30.25|32.1|32.665|32.27|32.46|31.95|31.5|31.35|31.44|30.905|31.155|31.71|32.505|33.035|33.095|32.6|32.72|33.09|32.57|32.85|33.975|33.695|33.525|33.475|32.99|32.69|33.03|32.32|33.185|32.75||32.485|33.065|33.185|33.23|32.855|32.46|32.31|32.905|32.9|33.535|32.2|33.51|33.565|33.395|33.77|33.99|34.115|34.405|34.3|34.055|33.77|33.81|34.17|33.85|33.305|33.135|33.265|33.59|33.065|33.765|33.715|34.06|34.38|34.035|||33.495|34.425|34.5|34.495|33.645|34.3|34.225|34.01|34.365|34.355|33.61|34.33|34.145|34.375|34.395|34.38|34.4|34.77|33.6|33.57|33.53|32.6|32.775|32.915|32.56
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|42.02|42.66|42.54|42.58|42.29|42.99|43.68|43.76|43.49|42.98|42.62|42.65|42.24|41.91|41.35|41.13|41.2|39.7|40.01|39.32|40.49|40.54|40.53|40.64|40.51|40.48|39.88|40.05|39.92|39.86||39.69|39.72|39.58|39.46|39.56|39.51|38.93|38.41|38.54|38.27|38.56|38.08|37.8|37.34|37.52|37.59|37.11|37.39|37.33|37.41|37.86|37.76|37.65|37.74|37.62|37.77|37.77|37.69|37.38|37.16|37.51|37.57|38.21|38.09|38.26|37.78|38.42|39.97|40.38|40.73|40.83|40.9|40.72|41.04|41.25|40.97|40.83|40.77|40.66|40.41|40.47|40.2|40.27|40.52|40.86|40.34|41.09|41.3|41.06||40.61|40.35|40.65|40|39.96|40.48|40.9|40.31|40.22|40.17|39.87|40.16|39.95|39.55|39.48|39.72|40.41|40.95|40.86|41.02|41.33|40.9|40.78|41.45|40.67|40.74|40.63|40.69|40.38|40.22|40.46|40.58|40.3|40.51|40.71|40.78|40.73|40.67|40.71|40.37|40.3|39.59|39.2|39.12|38.83|37.74|37.625|37.78|37.465|37.355|37.22|37.04|37|36.95|37.175|36.575|36.53|36.355|36.37|36.2|35.53|34.615|34.245|34.79|35.275|35.91|35.285|35.17|34.23|33.28|35.72|36.88|36.16|36.06|35.49|34.46|34.33|34.73|34.55|34.74|35.2|36.17|36.73|36.72|36.34|36.36|36.79|36.45|36.59|37.52|37.26|37.22|37.02|36.95|36.34|36.83|36.34|36.66|36.63||36.45|36.44|37.07|37.12|36.69|36.67|36.58|37.02|37.41|38.05|37.35|39.1|39.2|39.09|39.49|39.48|39.45|40.11|39.99|39.1|39.02|39.05|39.54|38.88|38.5|38.48|38.23|38.65|38.33|38.95|39.24|39.27|39.9|39.39|||38.945|39.845|40.52|40.4|39.765|39.65|39.69|39.41|39.75|39.155|37.57|38.28|37.91|38.45|38.355|38.195|38.165|38.55|37.825|37.62|37.285|36.34|36.915|37.26|36.19
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|37.34|38.155|38.09|38.34|38.24|38.75|39.36|39.175|38.82|37.43|37.48|37.64|37.645|37.62|37.36|38.3|38.245|37.94|38.15|37.85|37.715|38.15|38.82|38.645|38.335|38.865|38.23|38.325|38.19|38.015||38.04|38.02|37.415|37.235|37.25|37.52|37.65|37.805|37.805|38.46|38.155|37|36.5|35.71|35.29|34.62|34.72|35.17|35.185|35.215|35.56|34.37|33.295|33.43|33.745|33.705|33.86|33.905|33.455|32.91|33.3|33.45|34|33.47|34.135|33.92|34.36|34.33|34.89|35.225|35.93|37.23|37.345|37.06|37.44|37.25|37.9|47.52|47.44|47.475|47.635|47.555|47.7|48.45|48.43|47.86|48.63|48.155|49.775||49.41|49.34|49.48|49.19|49.425|49.785|49.995|49.045|49.015|48.56|47.665|47.665|47.255|47.2|47.32|47.4|48.02|48.845|49.225|49.12|49.105|48|48.115|48.2|48.465|48.305|48.18|48.48|48.465|48.025|49.26|49.345|48.025|48.425|49.125|49.11|49.265|48.665|48.975|48.52|48.315|47.625|47.095|47.31|47.525|47.735|46.915|47.13|46.58|46.435|46.265|46.015|46.185|45.675|45.525|46.025|46.02|45.36|44.695|45.11|44.27|42.7|42.175|41.96|42.54|43.04|42.275|41.385|40.285|39.465|41.825|43.85|43.055|43.04|42.575|41.635|40.73|41.355|41.08|41.87|42.65|42.945|43.285|43|42.255|42.065|41.605|41.695|41.665|41.225|41.165|41.18|41.405|41.285|41.005|41.325|41.025|41.2|40.89||40.91|40.25|40.315|40.705|39.88|40.37|40.25|39.9|40.515|40.835|40.49|42.115|42.285|42.26|42.4|42.4|42.485|42.1|42.67|41.64|41.575|41.975|42.1|41.28|41.74|42.25|41.465|41.97|41.765|42.4|42.555|43|43.2|42.2|||42.02|42.425|42.665|42.015|42.47|42.54|41.785|41.63|43.03|42.445|40.71|41.74|41.27|41.635|41.59|40.25|40.615|41.19|40.675|40.34|39.75|39.39|40.59|41.15|40.145
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|74.93|75.46|75.36|75.58|75.22|75.45|75.91|75.84|74.84|74.13|74.81|74.95|75.32|76.36|71.62|71.45|71.64|71|72.1|72.12|71.82|71.37|71.5|71.2|72.18|70.38|70.62|70.54|70.65|70.94||70.47|69.99|70.29|70.3|70.75|70.09|69.05|68.94|70.1|69.25|69.63|67.6|67.14|67.67|67.46|67.75|68|68.85|68.8|68.56|68.69|68.02|67.35|68.14|67.44|67.58|67.03|66.94|66.57|66.38|66.26|67.03|68.5|67.12|67.45|66.99|67.67|67.35|67.72|68.71|69.02|69.24|69.42|70.32|70.4|70.54|70.62|71.47|71.64|70.65|70.83|70.84|70.71|71.27|74.1|73.33|74.36|75.1|76.15||75.63|75.12|76.33|75.69|75.81|76.32|76.32|75.41|75.18|74.91|74.83|73.18|73.24|72.4|72.52|73.02|75.78|76.65|76.86|76.73|76.35|75.76|74.45|75.04|74.45|74.7|74.07|74.32|74.77|74.45|74.48|74.95|74.8|75.58|76.09|76.36|76.38|75.9|76.51|75.9|76|75.79|75.44|76.21|76.5|76.77|76.59|76.4|76.03|75.83|74.71|74.06|75.04|74.12|74.15|73.61|73.32|73.79|73.43|74.05|72.56|71.08|69.14|69.26|69.82|70.5|68.99|68.7|67.3|65.35|67.89|70.25|68.85|68.67|68.67|66.79|66.19|67.26|67.3|68.55|69.31|71.25|72.58|73.24|72.04|71.72|72.28|71.9|71.54|71.61|70.9|70.7|70.67|69.63|69.38|69.38|67.7|68.22|67.39||67.64|66.86|66.31|66.23|66.54|65.35|65.48|64.96|65.31|65.17|64.94|66.91|66.53|66.93|68.27|68.35|69.15|69.54|69.45|69.19|68.35|68.58|72.07|70.97|70.18|69.89|69.51|69.97|69.07|69.67|69.98|68.93|70.13|69.07|||67.5|68.41|67.95|67.89|68.27|68.01|69|66.73|68.62|66.44|64.94|64.84|64.77|65.91|66.02|65.79|66.81|67.06|65.94|66.22|65.91|63.96|65.72|64.73|63.82
03165|19214|/equities/gesco-ag|DAXCLASSIC|22.83|22.63|22.505|22.6|22.865|22.93|22.945|22.445|22.45|22.73|22.49|22.62|22.41|22.62|22.56|22.43|22.3|22.255|22.435|22.4|22.32|22.3|22.55|22.045|22.36|22.55|22.49|22.31|22.325|22.68||23.435|23.78|22.633|22.333|22.313|22.36|22.2|22.2|22.633|22.6|22.44|22.303|22.137|22.133|22.07|22.3|22.983|23.237|23.8|23.7|23.833|23.717|23.817|23.767|23.717|23.833|23.763|23.833|23.69|23.763|23.667|23.673|23.867|23.5|23.573|23.59|24.013|24|23.993|24.273|24.2|23.75|23.75|23.407|23.333|23.583|23.527|23.667|23.63|23.667|23.27|23.407|23.493|23.607|23.483|23.667|23.667|23.58|23.6||23.207|23.333|23.167|23.467|23.467|23.337|23.293|23.29|23.333|23.317|23.233|23.213|23.217|23.217|23.17|23.333|23.283|23.33|22.92|22.97|23.157|22.99|23.497|23.12|22.623|22.01|22.533|22.81|22.63|22.22|22.417|22.733|22.49|22.5|22.933|23.393|23.7|23.65|23.717|23.533|23.567|23.537|23.583|23.357|23.3|23.267|23.243|23.493|23.257|23.497|23.443|23.24|23.17|23.167|23.167|23.333|23.333|23.35|23.477|23.467|23.46|23.283|23.333|23.287|23.333|23.65|23.85|23.277|23.333|23.4|23.633|23.767|23.79|24.023|23.9|24.02|23.657|23.667|23.833|23.82|23.667|23.933|24.09|24.43|24.037|24.3|24.357|24.433|24.24|23.667|23.667|23.79|23.467|24.08|24.06|24.133|24.317|24.027|24.097||24.003|24|23.943|24.12|24.167|24.2|24.337|24.2|24.15|24.377|24.323|24.7|24.673|24.79|24.797|24.25|24.293|24.217|24.203|24.19|24.33|24.373|24.2|24.233|24.2|24.2|24.1|24.2|24.733|24.707|25.257|24.713|24.333|24.277|||24.53|24.64|24.55|24.793|24.747|24.833|24.807|24.67|24.4|24.467|24.167|24.453|24.467|24.15|24.133|24.423|24.67|24.667|23.833|23.587|23.61|23.667|23.637|23.667|23.667
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|53.68|55.61|55.41|55.76|52.12|52.91|53.64|55.03|53.88|54.16|51.8|51.9|50.08|46.77|47.325|47.62|47.175|46.54|45.86|45.88|47.115|47.645|48.51|47.505|49.07|48.895|47.55|47.5|48.45|48.755||48.555|49.22|50.49|48.955|48.76|49.785|49.02|49.13|46.985|47.555|48.75|49.52|48|47.115|47.65|46.31|46.775|46.795|46.835|46.695|47.34|47.24|47.27|48.83|48.235|48.165|48.19|48.17|49.9|48.565|49.795|49.39|48.49|48.83|49.16|46.82|49.315|49.425|49.88|52.03|52.95|52.34|53|53.21|53.38|52.64|53.3|51.94|53.67|51.82|52.18|51.02|51.87|53.76|54.9|54.84|54.38|55.73|54.5||53.93|53.3|54.36|51.6|52.81|53.25|53.52|53.1|53.3|54.05|52.47|54.9|56.25|54.15|53.23|53.69|54.87|56.65|55.2|54.6|54.5|53.81|52|51.55|49.735|49.97|48.84|48.28|47.515|47.7|47.5|48.53|47.99|48.21|46.8|49.45|49.88|49.2|47.75|46.95|46.205|45.55|45.05|44.01|44.3|43|41.34|41.635|40.8|40.09|41|40.25|40.295|39.5|38.85|38.13|38.52|37.14|37.95|35.37|34.48|33.9|33.17|34.015|35.125|36.64|36.2|35.365|36.205|36|40.79|41.33|41.41|41.68|42.565|40.685|38.7|38.725|38.435|38.19|39.985|40.66|41.07|39.755|39.37|38.415|39.1|37.325|37.15|36.66|36.22|36.21|35.8|35.34|34.655|34.9|33.89|33.9|32.415||32.095|31.34|32.69|33.72|32.015|32.375|32.31|32.3|32.3|33.59|33.8|35.15|35.27|35.375|34.99|34.06|34.685|36.07|36.065|35.765|35.505|36.42|36.47|35.95|35.73|36.22|34.215|34.81|34.655|35.455|35.51|35.04|34.995|33.8|||33.8|34.18|33.865|33.5|34.06|33.53|33.9|33.34|33.335|32.73|31.8|32.58|32.33|33.535|33.61|32.72|32.255|31.565|30.5|29.985|29.01|28.76|29.25|29.69|28.755
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17|17.08|16.9|16.92|16.86|16.8|16.95|16.92|16.84|16.96|16.88|16.92|17.05|17.05|17.05|17.07|16.94|17.14|17.14|17.08|17.13|17.14|17.12|16.85|16.91|17.19|17.29|16.8|16.68|16.78||16.65|16.28|16.08|16.06|16.09|15.77|15.57|15.48|15.54|15.69|15.88|15.59|15.68|15.46|15.4|15.6|15.5|15.76|15.43|15.4|15.23|15.21|15.3|15.06|14.91|14.95|15.17|15.34|15.21|14.88|15.16|15.18|15.89|16.11|16.29|16.02|16.2|15.88|15.93|16|15.65|16.07|16.48|16.82|16.4|16.54|16.61|16.39|16.59|16.23|16.28|16.32|16.36|16.5|16.85|16.61|16.61|16.86|17.04||17.4|17.48|17.73|17.65|17.62|17.62|17.98|17.89|18.23|18.25|18.58|18.5|18.57|18.45|18.46|18.62|19.3|19.73|19.45|19.81|19.52|19.6|19.7|19.75|20.14|19.96|19.93|20.14|20.18|20.25|20.09|19.9|19.6|19.07|19.59|19.5|19.62|19.67|19.54|19.4|19.91|19.51|19.46|19.7|19.94|19.9|19.71|19.57|19.3|19.19|19.11|18.75|18.31|18.22|18.23|18.09|18.14|18.29|18.25|18.48|17.68|17.5|17.41|17.8|18.09|18.81|18.46|18.41|17.49|17.04|17.6|18.2|18.2|17.89|17.88|17.64|17.1|17.25|17.48|17.73|17.77|18.25|18.29|18.37|18.3|18.29|18.28|18.59|18.91|19|18.59|18.24|18.23|18.39|18.51|18.6|18.84|19.6|19.79||20.16|19.5|19.7|19.8|19.83|19.49|19.47|19.39|19.45|19.25|19.29|19.31|19.25|19.34|18.84|18.65|18.41|18.52|18.65|18.7|18.95|18.98|19.3|19.61|19.8|19.66|20.09|20.05|20.09|20.07|20.3|20.2|20.14|20.04|||19.88|19.89|19.45|19.75|20.07|20.39|20.23|19.89|19.54|18.71|18|18.36|18.74|19|19.19|18.82|18.85|19.25|19.2|19.23|18.5|18.54|19.32|19.55|19.28
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|51.85|52.63|52.72|51.7|51.55|51.82|51.7|51.32|51.07|51.22|50.47|50.28|50.58|49.63|49.97|50.07|51.25|51.05|51.17|50.7|48.8|48.93|49.5|49.98|50.67|50.88|49.67|49.95|50.17|50.67||50.4|50.58|51.15|51.4|51.62|46.43|46.92|46.93|47.27|46.6|47.58|47.58|46.47|46.73|46.17|45.52|46.8|45.78|47.52|48.02|48.02|47.23|47|48.25|48.35|49.8|49.5|49.58|49.15|48.8|49.28|50.27|50.62|50.5|51.38|50.4|50.33|52.08|52.62|52.87|53.3|53.38|53.92|54.35|54.75|54.83|54.33|54.63|54.33|55.23|54.88|54.67|54.22|54.47|55.58|55.4|54.78|56.68|58.58||57.08|57.02|57.58|57.85|57.8|58.33|58.77|58.17|58.12|57.87|57.72|56.83|56.52|56.42|56.43|56.62|57.85|58.38|58.87|57.6|57.22|57.9|57.9|56.82|58.32|58.17|58.33|58.52|58.3|58.08|58.3|58.25|57.95|58.5|59.13|59.7|59.67|59.58|60.12|58.5|57.97|57.17|56.57|58.12|58.05|58.33|57.87|54|53.13|53.77|53.2|53.25|53.67|53.2|52.35|52.42|52.47|52.27|52.5|52.83|51.7|51.33|50.4|51.97|51.87|52.33|52.33|53.33|52.32|52.62|54.67|55.25|55|55|55.47|54.2|53.3|54.3|53.6|54.55|55.73|57.67|58.47|58.28|58.25|58.93|59.33|59.83|60.18|60.08|60.3|61.43|59.48|57.72|57.3|57.53|56.25|56.5|57.02||57.28|57.33|57.32|57.83|58.23|57.78|58.05|57.08|56.17|56.72|57.4|58.33|57.9|57.57|58.17|57.48|57.77|61.42|61.45|61.92|62.17|63.28|62.18|61.48|61.6|61.4|61.78|61.75|61.83|66|63.62|62.3|62.33|62.2|||62.5|63.25|61.5|61.05|61.02|61.22|61.03|60.88|60.48|59.78|58.98|59.92|59.83|60.7|61.32|61.63|62.23|62.58|61.08|60.83|60.53|59.45|58.95|57.67|57.2
03170|19198|/equities/h-r-ag|DAXCLASSIC|15.049|15.118|15.206|15.152|15.147|15.598|15.912|15.696|14.941|14.667|14.642|14.755|14.971|14.608|14.564|14.853|14.882|14.858|14.853|14.902|15.142|14.677|14.569|14.323|14.461|14.637|14.662|14.662|14.804|14.804||15.113|14.843|15.422|15.196|14.608|14.902|14.946|15|14.99|14.686|14.632|14.461|14.672|14.716|15.064|14.755|14.843|15.235|15.657|15.118|15.559|16.059|15.711|15.696|15.309|15.294|14.922|14.971|14.73|15.265|15.578|15.51|15.539|15.363|15.323|15.441|15.667|15.559|16.054|16.524|16.456|16.132|16.162|16.167|15.853|15.721|15.368|16.206|16.907|17.402|17.681|17.544|18.255|18.255|18.186|17.706|17.672|17.838|18.02||18.603|19|18.887|18.333|18.961|19.039|19.162|18.529|18.897|19.167|19.206|19.211|18.863|18.368|18.23|18.588|19.157|19.049|18.863|18.897|18.882|18.833|18.627|18.51|18.382|18.23|17.284|17.696|17.794|17.98|17.471|17.098|16.755|16.632|16.304|15.976|16.471|16.657|16.387|16.417|16.226|16.181|15.931|15.912|15.716|14.706|15.196|15.196|15.677|15.534|15.113|14.98|14.627|14.137|13.461|13.549|13.431|13.235|12.843|12.745|12.235|12.059|12.245|12.284|12.304|12.431|11.961|11.823|11.265|10.647|11.343|11.912|11.814|11.667|11.745|11.373|11.083|11.211|11.078|10.882|11.49|11.823|11.951|11.961|11.961|11.961|11.858|11.98|11.99|11.877|11.99|11.882|11.52|11.52|11.323|11.226|11.054|11.152|10.931||10.637|11.029|10.971|10.902|10.745|10.52|10.348|10.118|10.118|10.132|10.098|10.177|10.196|10.049|10.015|9.814|9.873|9.123|8.917|8.828|8.937|8.961|9.069|9.021|8.99|8.922|8.806|8.723|8.677|8.871|8.641|8.726|8.882|8.689|||8.873|9.069|9.146|9.088|9.02|9.115|9.055|9.069|8.96|8.997|8.814|8.888|8.805|8.873|8.833|8.952|8.931|8.91|8.987|8.873|8.98|8.804|8.928|8.932|8.895
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.831|8.9|9.102|9.085|8.951|8.839|8.91|8.813|8.906|8.962|8.963|8.95|8.95|8.895|8.926|8.939|8.918|8.883|8.911|8.938|8.956|9.034|8.97|9.027|8.962|9.168|9.037|8.961|8.91|8.914||8.871|8.778|8.89|8.62|8.61|8.583|8.46|8.487|8.59|8.52|8.569|8.56|8.57|8.529|8.36|8.41|8.376|8.621|8.614|8.63|8.636|8.611|8.634|8.688|8.5|8.45|8.5|8.424|8.441|8.516|8.532|8.4|8.83|8.734|8.88|8.681|8.827|8.75|8.87|9.006|9.03|9.011|9.2|9.35|9.387|9.25|9.27|9.2|9.239|9.107|9.177|9.098|9.04|9.11|9.015|9|9.05|9.198|9.43||9.417|9.4|9.42|9.42|9.415|9.46|9.445|9.497|9.485|9.485|9.48|9.48|9.48|9.619|9.815|10.138|10.37|10.459|10.444|10.325|10.399|10.236|10.429|10.503|10.424|10.375|10.503|10.587|10.587|10.622|10.627|10.528|10.572|10.439|10.488|10.483|10.464|10.523|10.409|10.375|10.375|10.365|10.281|10.39|10.523|10.459|10.409|10.409|10.419|10.424|10.355|10.281|10.301|10.182|10.177|10.078|10.152|10.138|10.024|9.881|9.683|9.548|9.506|9.542|9.641|9.683|9.613|9.597|9.403|9.222|9.355|9.497|9.386|9.447|9.387|9.189|9.09|9.322|9.182|9.427|9.495|9.683|9.683|9.634|9.614|9.584|9.555|9.609|9.683|9.634|9.634|9.604|9.584|9.563|9.47|9.486|9.41|9.536|9.584||9.584|9.432|9.469|9.485|9.504|9.453|9.535|9.47|9.489|9.564|9.608|9.634|9.593|9.568|9.527|9.428|9.564|9.625|9.687|9.634|9.76|9.683|9.732|9.577|9.597|9.438|9.319|9.337|9.242|9.318|9.298|9.401|9.476|9.411|||9.337|9.447|9.418|9.436|9.44|9.367|9.367|9.3|9.327|9.288|9.112|9.084|9.042|9.189|9.265|9.3|9.377|9.239|9.255|9.049|9.188|8.881|8.956|8.983|8.883
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|18.67|18.96|18.9|19.165|18.845|18.675|18.915|19.065|18.6|19.145|19.075|19.085|19.2|19.23|19.085|19.255|18.825|18.765|18.44|18.305|18.165|18|18.505|18|18.245|18.35|17.7|17.875|17.775|17.46||17.5|17.08|17.6|17.71|17.68|17.6|17.52|17.56|17.35|17.245|17.18|16.7|16.45|16.325|16.25|16.365|16.4|16.5|16.145|15.95|15.69|15.55|15.46|15.38|15.455|15.125|15.45|15.325|15.15|15.04|15|15.005|14.525|14.425|14.505|14.305|14.4|14.405|14.455|14.51|14.53|14.65|14.725|14.65|14.64|14.48|14.52|14.48|14.715|14.47|14.38|14.29|14.17|13.745|13.79|13.72|13.8|13.955|13.77||13.535|14.02|14.12|13.85|13.915|13.92|14.155|13.91|13.83|14.095|13.865|13.83|13.97|14.11|14.025|14.385|14.56|14.7|14.765|14.645|14.435|14.435|14.415|14.355|14.48|14.68|14.545|14.61|14.56|14.4|14.4|14.7|14.6|14.73|14.73|14.7|14.835|14.89|15.31|15.175|14.89|14.7|14.495|14.42|14.53|14.295|14.175|14.505|14.255|14.215|14.095|14.025|13.84|13.87|13.965|14.02|14.14|14.09|14.055|13.76|13.53|13.445|13.1|13.175|13.46|13.825|13.445|13.135|13.05|12.94|13.53|14.005|13.675|13.865|13.925|13.38|13.645|14.25|14.105|14.15|14.615|15|15.15|14.975|14.9|14.95|15.18|15.21|15.275|15.35|15.315|15.145|15.015|14.795|14.41|14.68|14.7|14.68|14||14.105|14.035|13.7|13.52|13.445|13.495|13.69|13.6|13.75|13.765|13.7|13.745|13.76|13.975|13.795|13.78|13.77|13.915|13.705|13.455|13.545|13.66|13.7|13.4|13.29|13.14|12.96|12.89|12.925|13.245|13.155|12.94|13.55|13.195|||13.615|13.985|13.775|13.425|13.81|13.405|13.35|13.4|13.605|13.49|12.645|13.075|13.28|14.07|13.345|13.05|13.42|12.98|12.68|12.55|12.58|12.42|12.635|12.815|12.405
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|102.2|104.3|103.95|101.9|101.65|103|103.9|103.4|103.3|101.55|100.6|101.7|101.55|101.1|101.1|101.45|101.95|100.8|101.55|101.25|102.4|102.65|102.55|105.6|104.7|103.7|102.8|103.15|103.35|103.55||103.05|102.5|102.55|103.05|102.25|103|103|103.65|103.65|103.35|103.2|103.1|104.25|103|101.3|99.77|99.21|100.15|100.1|99.68|100.7|100.3|100.25|100.45|99.95|99.8|102.6|102.5|103.55|103.3|103.6|105.35|100.45|99.42|99.55|97.81|99.47|98.14|100.75|101.55|101.15|101.9|101|101.25|101.3|99.75|99.07|97.14|96.95|95.39|96.16|93.93|95.6|95.15|95.01|92.65|93.55|94.92|94.68||95.34|94.78|95.34|94.76|95.57|97.11|97.63|94.64|93.66|93.17|92.09|92.89|92.68|92.81|92.6|93.35|93.86|93.57|92.83|93.53|93.67|91.33|91.6|90.98|90.64|90.54|90.76|91.55|91.55|90.57|90.24|91.47|90.45|91.93|93.4|93.24|93.74|93.72|94.06|92.24|89.33|86.8|91.14|91.44|91.25|91.52|90.9|92.86|90.78|90.72|90.56|90.62|92.39|91.47|91.95|91.21|92.2|91.7|91.89|91.43|90.81|89.68|89.35|91.14|94.45|95.85|93.81|93.04|91.24|89.36|92.92|98.2|97.26|96.46|95.95|92.71|91.68|91.69|92.22|92.33|95.88|99.08|98.77|99.11|98.59|98.52|99.86|100.7|101.35|100.2|100.9|100.9|99.48|99.2|96.14|96.89|96.12|97.01|96.53||96.39|96.04|96.86|101|101.15|100.05|99.58|99.65|99.42|101.35|99.58|101.9|101.2|103.15|102.85|103.2|103.95|105.5|105.6|104.9|104.75|106.2|105.7|102.9|101.15|100.55|100.15|99.81|99.42|101.65|101.3|102.4|102.95|102.15|||100.8|102.55|102.3|100.85|100.45|102|103.15|101.7|100.75|101.2|95.57|94.55|93.29|94.56|95.43|96.4|97.39|97.03|94.8|95|93.89|92.42|93.85|94.53|92.15
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|27.497|27.2694|27.126|28.2983|28.3181|28.3922|28.3922|28.2636|28.0955|28.2834|27.6008|27.9619|27.4178|27.1062|26.5819|25.9685|26.018|25.0287|25.004|23.6289|22.7336|22.4566|22.5011|22.5901|22.7534|22.6495|21.7146|21.4673|21.5959|21.215||21.1211|20.938|21.2348|21.0419|20.6512|20.8094|21.2793|20.7006|20.4879|20.3791|20.2307|19.5679|19.0189|18.4006|17.7377|17.7921|17.7575|17.807|17.6833|17.6883|17.6586|17.2134|17.3123|17.6091|17.807|17.253|17.1541|17.1046|17.2926|17.8564|17.9702|17.9949|17.0156|17.1145|17.807|16.976|17.5745|17.3618|17.7575|17.9405|17.9554|18.0048|17.9554|18.1038|17.7773|18.0246|18.0543|17.4607|17.5597|17.7971|17.8317|17.7081|17.896|17.8762|17.8713|17.9949|18.1433|18.2423|18.1038||18.0939|17.9801|18.7567|18.6677|18.8457|19.1969|18.7468|18.3115|18.3808|18.3016|18.3016|18.3016|18.3016|18.4203|17.7971|17.896|18.0048|17.9059|17.3222|17.07|16.8177|16.1796|16.0362|16.0312|16.1252|16.2241|16.2093|16.3429|16.3231|16.0213|15.8284|15.8284|15.7295|15.779|15.8284|15.8284|15.8284|15.9719|16.2241|16.056|15.8977|16.0114|16.0906|16.3429|16.3874|16.5209|16.3231|16.0906|16.1153|16.2687|16.1994|16.0411|17.0749|17.0749|16.9364|18.5836|18.5984|18.4846|17.9109|18.0494|17.4261|17.1738|17.3816|17.9653|18.1631|18.6231|18.7963|18.3511|17.8812|17.253|17.4558|18.0988|18.5094|18.1977|18.4945|18.5242|17.7377|18.45|18.4006|18.7963|19.8845|19.9339|19.9191|19.9438|19.9735|19.6619|19.7658|19.7855|19.8498|19.835|20.1318|19.558|19.4888|19.4888|19.2909|19.2068|18.7963|18.8754|18.9941||18.9941|19.4888|19.2266|18.5242|19.2068|19.9339|20.0922|19.8845|19.9537|20.0823|19.6866|18.7468|18.9051|18.7963|18.5489|18.0889|18.6034|16.1796|16.1549|16.0758|15.9818|16.1104|16.2241|16.1005|16.0263|16.2687|16.0758|16.234|16.051|16.051|15.6256|15.9274|16.0263|16.4418|||17.0255|17.3371|16.5753|16.9216|16.9067|16.5803|16.7287|16.8078|16.8177|15.9521|16.0114|16.1153|16.1895|17.1689|17.2134|16.5803|17.1837|17.713|17.3123|16.9166|16.7188|15.8086|16.0807|17.1194|16.887
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|46.495|46.485|46.48||46.85|46.71|46.48|46.445|46.49|46.25|46.23|46.1|45.85|45.2|44.8|44.995|44.8|45|44.5|43.99|43.94|44.605|44.7|44.25|44.1|43.405|43.35|43.31|43.005|42.5|||42.41|43.1|41.715|41.42|41.52|41.94|42.15|41.26|42|41.16|41.95||41.69|41.4|40.85|40.95|40.895|||41.4|40.7|41.625|41.615|40.9|40.91|40.8|41.3||40.5|40.25||41.635|41|40.5|40.5|40.56|41.175|||41.35|41.85|41.23|41.7|40.62|41.55|40.5|41.275|40.78|40.65|41|41.84||41.85|41.75|41.72|41.715|41.395|40.43||41.195|41.185|40.725|40.745|40.365|40.695|40.145|40.08|40|40.865|39.95|40.63|40.97|40.4|40.88|41|40|40.89|40.935||40.78|40.05|40.05|40.005||40.48||40.2|40.395|40.465|40.45|40.5|40.49|40.25|40.695|40.495|40.495|40.495|40.45|40.495|40.5|40.72|38.67|40.25|39.94|40.5|41.195|41.97|42|42.42|42.2|41.705|41.3|41.7|40.855|40.3|40.3|||40.98|40.25|40|40||40.795|40.915|41||40.6|40|40.2|40.05|40.5|41.4|41.005|40.4|40.45|39.02|39|39.95|40.5|40.4|40.74|40.5|40.41|40.48|40.395|40.49|40.5|40.22|40.15|40|39.85|39.995|40|40|39.99|40|39.995||39.695|40.25||40.25|40.5|39.975|39.95|40|39.99|40|40|39.95|40.385||40.4|40|40.5|38.995|38.84|38.515|38.9|39.87|39.055|39.785|39.08||39.75|39.78||39.315|38.78|39.3|38.955|39|||39.445|39.6|39.6|39.6|39.7||39.75|39.5|39.8|40|40|40.995|40.04|40.87|40.69|40.605|40.065|40.075|40.195|39.65||40.285|40.3|40.47|40.2
03176|6324|/equities/heidelberg|DAXCLASSIC|2.469|2.529|2.53|2.555|2.423|2.448|2.539|2.549|2.51|2.489|2.469|2.479|2.5|2.56|2.609|2.658|2.622|2.577|2.62|2.625|2.588|2.591|2.58|2.581|2.605|2.591|2.533|2.541|2.52|2.521||2.523|2.526|2.533|2.541|2.478|2.472|2.455|2.47|2.468|2.482|2.48|2.481|2.45|2.36|2.278|2.234|2.31|2.387|2.364|2.391|2.453|2.446|2.437|2.494|2.455|2.467|2.446|2.428|2.437|2.409|2.461|2.482|2.465|2.409|2.455|2.39|2.377|2.37|2.42|2.42|2.329|2.246|2.235|2.201|2.204|2.2|2.2|2.237|2.226|2.194|2.2|2.151|2.203|2.189|2.19|2.181|2.216|2.195|2.198||2.153|2.147|2.145|2.083|2.115|2.115|2.173|2.147|2.11|2.127|2.122|2.139|2.131|2.129|2.163|2.189|2.224|2.267|2.28|2.266|2.169|2.18|2.182|2.197|2.185|2.19|2.16|2.179|2.18|2.198|2.218|2.246|2.213|2.257|2.31|2.36|2.419|2.45|2.619|2.601|2.545|2.516|2.489|2.494|2.53|2.572|2.55|2.59|2.57|2.626|2.593|2.532|2.591|2.56|2.494|2.542|2.5|2.51|2.478|2.439|2.38|2.377|2.295|2.32|2.41|2.457|2.481|2.42|2.359|2.232|2.452|2.589|2.531|2.53|2.544|2.452|2.379|2.43|2.47|2.534|2.59|2.62|2.652|2.675|2.611|2.566|2.6|2.55|2.609|2.579|2.46|2.463|2.446|2.41|2.369|2.359|2.344|2.315|2.24||2.241|2.26|2.275|2.253|1.991|1.998|1.974|1.957|1.9|1.967|1.968|1.913|1.911|1.911|1.908|1.92|1.871|1.88|1.89|1.89|1.9|1.928|1.921|1.876|1.871|1.884|1.88|1.896|1.905|1.967|1.983|1.989|1.96|1.963|||1.935|1.991|1.985|1.97|2.014|1.985|2.025|1.97|1.949|1.894|1.823|1.888|1.848|1.931|1.958|1.933|1.894|1.919|1.864|1.832|1.82|1.746|1.811|1.836|1.757
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|37.27|37.9|37.85|38.24|37.7|37.8|38.38|38.78|38.87|38.09|37.5|37.55|37.05|36.37|35.84|35.85|35.84|36.34|35.95|35.9|35.39|35.77|35.81|35.49|36.31|36.46|35.84|35.55|35.45|35.5||35.4|35.44|35.41|35.22|35.18|34.99|33.99|33.72|33.66|33.52|33.55|34.03|33.55|33.05|32.48|32.24|32.82|32.88|33.12|33.95|34.05|33.87|33.82|34.8|34.4|34.34|34|34.05|34.48|33.38|33.38|33.22|33.84|34.2|34.31|33.62|33.74|34.16|34.4|34.73|34.9|34.67|34.45|34.49|34.63|34.23|34.56|34.4|34.15|34|34.15|34|34.46|34.5|35.01|34.88|35.38|35.45|35.34||35.26|35.63|36.36|35.78|35.45|35.62|37.66|37.15|37.03|37.45|37.01|36.84|36.18|36|35.95|36.67|36.74|37.23|37.09|36.85|36.73|36.59|36.3|36.38|35.7|36.11|35.29|35.67|35.48|35.1|35.06|35.42|34.9|35.09|35.19|34.7|34.83|33.7|33.84|33.28|33.01|32.62|31.98|32.08|32.74|32.62|32.41|32.95|32.3|31.91|31.56|32.15|32.16|31.42|32.05|31.71|31.59|30.9|30.9|30.36|29.31|28.32|27.73|28.68|29.04|30.66|28.77|28.82|29.5|28.58|31.47|33.87|33.56|33.73|34.28|33.03|31.61|31.52|31.61|32|32.69|33.6|34.19|34.62|33.95|33.78|34.94|34.43|33.95|34.17|33.99|34|33.9|33.11|32.58|33.16|33.18|32.61|33.27||33.31|33.21|33.51|33.55|32.92|32.98|32.79|32.66|32.94|33.83|33.38|34.1|34.07|33.5|34|34.01|34.9|35.08|34.98|33.97|33.03|34.37|35.98|34.76|34.66|34.23|34.25|34.6|34.86|35.97|36.52|37.3|36.82|36.57|||36.52|36.9|36.9|37.31|37.52|37.55|37.03|36.42|36.85|36.56|35.22|36.8|36.76|37.14|37.34|37.23|36.83|36.65|35.95|35.08|33.97|34.05|34.96|35.55|35.31
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|96.7|97.89|97.69|96.15|97.44|98.8|99.59|98.48|99.22|97.45|97.18|97.52|97.1|98.26|98.79|98.64|98.11|97.74|97.84|98.18|98.61|97.83|98.2|97.35|97.45|99.84|98.98|99.09|99.48|99.46||98.75|98.73|98.53|98.5|98.7|98.3|97.67|98.35|97.69|96.86|96.36|95|93.59|93.2|93.84|93.29|94.25|96.07|94.31|93.82|94.34|93.16|92.7|93.41|93.37|93.94|93.46|93.82|93.42|93.43|93.82|94.66|96.96|97.63|96.99|96.33|97.22|97.63|99.5|100.3|100.1|100.4|99.89|100.4|101.3|101.7|102|102.45|102.8|102.2|103.6|102.2|102.4|102.6|102|100.95|103.25|103.45|105.45||103.6|103.65|103.9|103.45|103.1|104.2|104.4|102.85|104.05|102.95|102.15|102.95|100.95|100|99.99|100.25|101.3|102|101.05|101.5|101.4|99.1|100.65|101.25|101|100.6|100.75|100.35|100.15|99.58|99.95|99.18|98.86|99.74|101.05|100.5|102.05|96.88|97.61|96.05|95.88|95.54|95.74|96.03|96.8|97.1|96.35|96.32|96.75|96.56|96.04|95.25|95.49|93.85|95.85|95.65|94.89|95.47|95.15|95.36|95|94.99|94.85|95.8|96.9|97.39|96.87|95.89|94.8|95.26|93.3|92.83|91.97|91.12|91.02|88.66|90.38|90.14|89.95|90.3|91.74|94.04|94.35|95.02|93.5|93.92|94.03|94.19|94.25|92.51|92.06|92.3|91.27|91.38|90.21|91.48|91.23|91.09|90.51||89.24|90.01|90.13|89.67|90.59|89.71|89.37|88.68|88.95|88.5|88.73|89.95|89.17|89.35|89.35|89.16|89.86|91.03|90.79|88.93|88.09|88.77|86.4|85.83|87.39|88.46|87.64|87.09|87.71|86.33|85.63|86.37|88|86.11|||84.9|86.15|84.8|84.79|83.75|84.36|84.96|85.1|84.97|83.92|83.1|84.62|83.99|84|84.07|84.38|84.76|84.08|81.55|81.2|82.24|81.93|84.15|84.45|83.42
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.499|5.408|5.488|5.43|5.478|5.545|5.476|5.516|5.48|5.391|5.451|5.46|5.498|5.395|5.424|5.5|5.5|5.45|5.493|5.45|5.35|5.415|5.562|5.5|5.502|5.55|5.69|5.6|5.539|5.497||5.5|5.5|5.5|5.5|5.541|5.6|5.6|5.6|5.606|5.629|5.67|5.545|5.5|5.458|5.43|5.12|5.125|5.122|5.1|5.12|5.12|5.119|5.085|5.074|5.1|5.1|5.01|5.074|5.069|5.15|5.012|5.215|5.14|5.175|5.274|5.15|5.09|5.15|5.229|5.22|5.357|5.265|5.257|5.28|5.28|5.284|5.35|5.24|5.225|5.235|5.256|5.255|5.25|5.283|5.201|5.13|5.135|5.103|5.24||5.237|5.14|5.15|5.004|5.035|5.05|5.051|5.05|5.057|5.074|5.102|5.052|5.1|5.25|5.206|5.355|5.37|5.497|5.455|5.398|5.4|5.477|5.44|5.4|5.548|5.501|5.449|5.413|5.4|5.454|5.454|5.403|5.474|5.473|5.511|5.494|5.55|5.5|5.494|5.4|5.5|5.401|5.541|5.54|5.34|5.365|5.455|5.555|5.6|5.632|5.5|5.6|5.65|5.65|5.65|5.65|5.791|5.65|5.65|5.748|5.7|5.7|5.7|5.815|5.88|5.855|5.9|5.57|5.501|5.351|5.605|5.651|5.651|5.651|5.65|5.65|5.641|5.738|5.603|5.771|5.969|5.906|5.912|6|5.95|6.002|6.06|6.021|6.067|5.999|5.9|5.753|5.694|5.7|5.719|5.8|5.935|5.81|5.826||5.74|5.828|5.739|5.77|5.751|5.778|5.8|5.769|5.769|5.8|5.809|5.83|5.84|5.796|5.796|5.8|5.8|5.786|5.75|5.771|5.75|5.75|5.706|5.5|5.43|5.498|5.69|5.668|5.841|5.85|5.788|5.873|5.864|5.843|||5.897|5.65|5.724|5.65|5.91|5.9|5.797|5.505|5.497|5.556|5.53|5.5|5.551|5.561|5.54|5.504|5.49|5.418|5.353|5.324|5.449|5.404|5.702|5.7|5.579
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|133|135.75|133.6|133.25|131.45|133.25|136.25|134.5|134.8|133.5|134.05|135.1|134.45|135.95|136.65|135.7|138.3|135.5|136|135.4|133.35|134.1|132.9|134.5|136.6|136.2|133.05|134.1|134.8|135.35||134.45|134.1|134.7|132.45|133.3|133.75|132.5|133|134.1|133.2|133.95|133.4|133.2|136.8|135.55|133.9|135.4|134.2|132.4|131.2|132.5|132.55|131.95|131.75|130.5|132.7|131.5|132.2|131.45|128.5|126.65|129.3|129.05|122.7|121.95|120.5|122.1|122.35|122.9|124.35|123.35|123.65|124.85|125.95|126.15|125.45|125.45|125.9|124.45|123.1|123|121.7|121.3|121.35|122.85|122.35|124.05|124.7|124.75||125.55|125.6|125.85|125.8|124.45|125.4|124.9|121.8|121.85|122.25|120.15|119.2|118.9|118.75|119|120.6|123|123.65|123.1|123.8|122.4|121.7|120.55|122.85|123.35|123.05|122.3|122.75|122.55|122|121.7|123.2|119.7|121.25|123.2|123.3|123.9|120.45|120.45|118.8|117.45|117.5|116.85|116.55|117.25|117.25|117.85|116.3|112.6|112.1|112|113.1|113.1|120.35|120.25|119.8|119.15|118.45|119.1|118.55|114.15|111.4|114.35|113.3|114.85|116.45|115.7|111.95|109.65|107.15|111.05|116.5|114.75|114.3|113.8|109.5|109.85|111.95|110.4|110.85|114.45|116.45|116.2|117.05|115.45|115.95|116.15|113.8|113.7|113.75|113|112.8|113.5|113.9|111.8|111.9|109.2|109.95|112.7||113.3|111.75|113.5|109.3|112.95|113.55|113.7|112.9|113.05|113.2|111.95|113.3|113.3|112.45|111.8|111.7|111|111.5|112.3|112.25|111.85|111.85|110.6|110.25|111.1|111.55|109.9|109.8|106.95|108.65|107.75|107.55|109.35|107.7|||107.15|107.2|104.7|103.15|103.3|102.5|102.4|99.63|98.75|97.83|93.17|100.8|100.95|102.5|101.6|101.35|100.45|101.4|100.2|96.25|96.94|86.76|88.16|86.88|85.95
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.01|63.99|62.99|62.97|62.9|63.44|64|64.2|63.57|63.33|62.93|63|62.57|62.88|62.89|63.48|62.99|62.5|63|63|63.13|62.9|63.15|62.84|62.5|62.7|62.7|62.27|62.25|62.1||62.8|61.52|61.4|61.3|61.43|61|61.32|62.14|63.08|63.78|63.8|63.58|63.3|63.39|63.1|63.46|63.55|63.41|63.8|64.36|64.46|64.55|65.9|63.96|63.55|63.53|63.86|64.01|64.74|64.85|64.45|64.73|63.9|63.9|64.62|63.49|63.5|63|64.58|64.21|63.6|64.6|64.3|64.19|63.9|62.94|62.7|61.95|61.95|60.8|60.65|61|61|61.09|61|61.47|61.14|61.45|61||61.21|60.5|59.86|60.36|60|59.96|60.49|60.5|60|60.01|60.1|60|59.9|59.7|60.1|61.5|61.7|61.66|60.91|61.1|62.28|61.5|62.11|62.39|62.32|62.03|62.18|61.56|62.3|61.92|61.63|61.42|60.55|60.56|60.49|60.92|61.5|60.6|60.58|60.21|60.44|59.7|59.42|59.51|60.75|60.7|60.61|60.58|59.89|59.3|59.2|59.5|59.3|59.1|59.35|59.6|60.1|60.4|60|60.6|60.5|61.77|61|61.15|61.74|61.7|61|60.51|58.75|58.26|58.71|59.56|61.2|61.71|60.55|59.27|58|61.27|59.55|59.95|62.6|63.75|63.29|63.1|63.18|63.45|63.5|63.9|63.31|63.49|62.5|62.5|60|59.72|57.01|56.99|56.9|56.9|55.6||55.91|56.49|55.65|55.75|56.1|56.5|56.06|56.4|56.29|56.3|57|56.95|56.4|56.12|55.9|55.36|55.61|56.31|56.85|55.9|56.65|56|55.05|54.95|55|54.75|54.5|54|54.1|55.6|56|56.8|57.6|56.18|||57.15|58|58.8|59.13|60|59.95|58.71|57.82|57.3|56.39|55.44|56.41|56.08|56.8|56.44|56|56.5|56.81|56.9|53.57|52.6|52.88|55|54.99|53.5
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.88|28.99|28.79|28.5|28.59|28.535|28.85|28.78|28.985|28.275|28.43|27.895|27.84|27.8|27.75|27.98|27.99|27.62|27.775|27.95|28.03|28.16|28.145|28.25|27.83|27.7|27.67|27.77|27.9|27.79||28.005|28.31|28.68|28.24|28.455|28.25|28.755|28.75|28.665|28.75|28.915|28.94|28.795|28.19|27.88|27.925|27.8|27.815|27.65|27.86|28.14|28.6|28.7|28.935|29.02|28.905|28.915|29.45|29.555|29.7|29|28.73|27.41|28.055|28.79|28.78|28.7|28.55|28.635|28.73|28.805|29.02|29.05|28.8|29.02|29.06|28.995|28.69|28.48|27.795|27.85|27.6|28.02|27.985|27.81|27.76|27.88|27.9|27.58||27.6|28|27.73|27.775|28.22|28.58|28.5|28.41|27.94|27.935|27.56|27.7|27.75|27.71|27.66|28.06|27.72|27.65|27.7|27.975|28.42|28.21|28.15|27.57|27.495|27.33|26.915|27.34|27.38|27.45|27.3|27.22|26.555|26.17|26.015|25.86|25.65|25.59|25.4|25.4|25.385|25.415|25.45|25.55|25.655|25.4|25.295|25|24.51|24.64|24.5|24.34|24.39|24.39|24.35|24.35|24.28|24.2|24.15|24.37|24.3|25.035|24.58|24.79|25.18|24.7|24.3|24.15|23.85|23.935|25|25.69|25.5|25.55|25.41|25.165|24.51|24.71|24.7|25|25.995|25.88|25.9|26.375|26.04|25.995|26|25.81|26.175|26.905|26.6|26.67|26.66|26.3|26|25.76|25.895|25.73|25.8||25.95|25.7|25.895|26|26.24|26.1|26.49|26.11|26.65|26.875|27.075|27.22|27.265|27.3|27.33|27.305|27.55|26.655|26.73|26.625|26.86|26.915|27|26.61|26.89|26.7|26.835|26.5|26.4|27.59|27.75|28.3|27.7|26.455|||26.6|26.4|25.91|25.445|25.9|25.535|25.85|25.94|25.75|25.8|25.61|25.8|25.7|25.9|25.875|26.1|25.8|25.895|25.77|25.85|25.885|25.865|25.685|25.8|25.3
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|57.7|58.78|59.37|59.41|59.3|59.76|60.46|61.15|60.53|61.7|62.5|62.52|62.98|61|59.23|59.25|54.99|56.7|56.13|57.29|56.68|56.13|55.67|57.25|58.03|59|58.13|58.36|57.72|58||57.4|57.63|58.11|58.11|57.62|57|57|57.5|56.8|56.13|56.55|56.18|55.61|54.06|53.98|53.63|53.54|54.1|54.33|54.28|54.68|55.09|54.39|54.93|54.15|53.81|54.35|54.75|60.96|59.45|59.28|59.49|59.94|59.75|60|58.82|59.59|59.08|56.69|57.21|57.95|57.98|56.5|53.94|54.5|55|54.5|54.16|53.24|53.24|53.35|51.25|51.02|50.42|48.995|48.86|50.35|50.66|50.3||49.225|48.68|49.3|49.18|49.18|50.23|51.04|50.25|50.12|50.39|50.37|50.55|50.28|51.22|51.09|52.13|53.26|53.25|54.29|54.11|55.3|54.68|54.75|54.9|54.38|55.62|56.25|57.53|57.68|57.01|57.24|57.71|57.15|57.95|56.52|56.15|54.9|54.36|53.7|53.86|56.14|52.25|53.14|52.71|53.25|53.05|52.47|52.6|50.34|50.62|50.19|50.74|50.3|49.525|49.79|48.86|50.06|49.375|49.22|48.605|48.075|47.53|46.44|47.2|48.59|50.21|50.9|49.89|48.725|46.725|50.09|56.37|55.99|55.4|55.64|53.13|52.77|54.25|52.52|53.25|53.62|55.75|57.09|56.75|55.9|54.54|54.97|54.51|55.23|55.37|55.39|55.56|56.19|56.09|55.61|55.52|58.08|57.8|57.02||55.71|55.65|55.89|56.42|54.18|53.97|55.39|55.66|57.65|56.1|55.69|56.4|56.61|56.62|56.38|56.68|58.16|60.86|61.04|59.75|59.4|58.6|58.88|57.29|56.47|56.3|55.76|54.88|53.91|55.43|56.05|57.64|57|54.69|||54.02|55.84|55.58|56.95|57.94|56.45|56.72|56.65|58.63|56.57|54.12|54.01|54.69|53.87|53.5|53.84|51.67|51.74|52.54|51.6|51.68|51.29|56|69.82|69.19
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|82.7|84.11|84.95|85.61|84.81|86.48|88|89|88|88.05|86.07|86.61|89.5|89|86|85.64|84.66|83.93|80.6|79.05|79.1|78.89|78.1|78.31|79.18|77.48|77.75|76.05|75.99|75.15||74.75|75.07|75.35|73.26|74.85|74.1|75.4|76.18|70.3|71.11|71.87|71.64|70.69|71.69|72.7|68.15|68.2|68.6|67.74|66.4|67.53|67.96|65.65|68.03|63.06|63.12|64.4|65.94|67.51|67.1|66.5|67.71|69.85|69.65|72.56|68.32|71.5|73.05|70.45|72.85|76.99|72|75.66|77.25|80.19|79.48|81.07|81.21|82.69|79.7|78.84|77.06|78.38|80.6|82.78|82.3|82.95|83.45|84.45||83.8|83.12|82.28|80.98|82.16|82.24|83.29|79.85|80.72|80.87|80.73|78.55|78.15|78.38|78.75|79.27|83.47|86|84.55|83.14|81.4|79.65|79.1|82.1|82.5|81.9|82.5|83.76|84.48|84|86.99|87.1|84.1|86.1|86.6|88.59|89.45|89.3|90.4|89.55|90.46|91.27|89.54|88.3|93.08|97|96.49|95.9|94.29|93.91|94.08|93.4|95.2|93.99|89.75|88.39|88.5|87.1|86.6|87|85.22|84.7|82.8|82|84.46|87.47|85.59|83.72|80.91|77.12|82.17|85.17|86.4|86.22|85.24|80.8|79.54|84.9|79.65|81.81|86.55|92.5|92.51|91.87|88.82|88.2|89.45|86.34|87.25|87.13|87.74|85.1|84.55|85.22|84.79|82.23|80.14|79.06|79.75||79.5|77.63|77|78.4|78.18|78.63|76.95|76.76|71.69|70.9|69.1|69.13|69.95|65.2|60.58|60.91|63.05|63.08|62.44|63.02|62.84|60|60.45|58|57.88|57.7|58.25|59.52|59.62|60.6|61.2|61.64|62.52|61|||62.87|63.54|64.84|64.78|65.39|65.45|66.1|65.83|65.73|59.55|58.41|57.5|57.5|60.56|60.65|62.29|63.02|64.01|62|61.8|58.4|57.69|59.58|59.5|61.2
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|54.86|54.63|54.66|53.8|52.77|52.54|53.23|53.08|53.14|52.2|51.79|51.65|51.33|51.35|51.04|51.26|52.04|51.3|51.84|51.28|50.65|51.13|50.57|50.48|51.54|52.02|51.64|50.9|51.31|51.15||51.14|51.2|51.68|50.94|50.28|50.66|51.37|52.14|52.69|52.46|52.78|51.93|51.91|52.3|52.27|52.01|52.84|51.66|51.57|51.9|52.42|52.64|52.85|53.31|53.77|54|53.46|53.39|52.63|51.6|51.57|51.9|51.95|51.91|51.6|51.11|51.62|51.62|53.57|53.71|53.85|53.5|53.85|53.68|54.15|54.03|53.77|53.79|53.26|52.53|51.62|51.77|51.12|51.46|51.85|51.35|51.49|51.44|51.3||50.69|50.4|50.05|49.46|49.725|50.19|50.2|49.715|49.725|49.7|48.75|49.4|48.775|49.11|48.685|48.875|49.76|49.7|49.51|49.425|49.535|48.425|48.355|48.33|48.1|48.36|48.2|48.335|48.145|48.245|47.845|47.065|46.62|45.155|45.245|45.215|44.995|44.42|44.895|44.19|44.14|43.49|42.805|42.71|43.82|44.325|43.75|44.375|43.215|43.765|43.14|43.3|43.39|42.975|43.135|42.88|42.7|42.57|42.88|42.7|41.905|41.35|40.59|41.05|42.42|43.325|41.8|42.11|41.86|40.91|43.31|44.745|44.03|44.045|44.505|42.895|42.485|43.8|43.155|43.96|45.29|47.25|47.365|47.69|47.265|47.44|47.64|47.49|47.11|47.37|47.515|47.25|47.595|46.9|46.795|45.82|44.915|45.26|45.07||44.27|45.02|45.225|45.7|45.095|44.525|44.6|44.135|43.99|45.245|44.46|45.125|45.135|44.8|44.38|43.715|44.105|44.335|43.625|43.76|43.6|43.73|43.535|43.4|42.895|43.445|42.51|42.69|42.79|43.505|43.66|43.34|43.64|43.21|||43.46|43.645|43.33|43.345|43.55|42.935|41.74|41.79|41.705|40.67|39.595|41.015|40.815|41.85|42.14|41.575|41.67|41.395|40.045|39.935|39.495|38.805|39.65|40.305|39.315
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.165|28|28.485|28.485|28.455|28.47|28.65|28.88|28.125|26.905|26|26.485|26.865|27.29|26.745|26.925|27.265|27.25|26.935|26.85|26.71|27.17|26.98|27.235|27.695|27.75|27.26|27.295|27.24|27.355||27.08|27.195|27.24|26.65|26.585|26.565|26.42|26.635|26.645|26.915|26.88|27.145|26.7|25.735|25.17|24.485|24.435|24.725|25.335|25.615|25.65|25.575|25.385|25.805|25.97|25.91|25.675|25.88|25.93|25.655|25.695|26.165|26.61|27.115|26.81|25.775|26.555|26.92|27.275|28.745|28.775|28.8|29.08|29|29.205|29.21|28.945|29.235|29.335|28.91|29.12|28.845|29.185|29.64|30.2|30.09|30.92|30.865|30.205||30.105|29.745|29.585|29.3|29.815|30.05|30.415|29.58|29.425|29.175|29.14|29.115|28.805|28.505|28.6|28.565|28.83|29.295|29.01|29.195|29.075|28.97|28.18|28.63|28.84|28.655|28.605|29.085|29.025|29.05|28.83|28.93|28.225|28.565|28.94|29|28.8|28.9|28.515|28.21|28.195|27.905|27.15|27.245|27.32|27.275|27.08|28.515|27.345|27.465|27.325|27.19|27.765|27.82|27.09|26.775|27.075|26.475|26.455|26.73|25.14|25.045|25.215|25.64|26.955|26.925|27.015|26.87|27.2|26.935|28.15|29.035|28.52|28.537|29.057|28.637|28.023|28.253|27.787|27.983|28.513|28.937|29.16|29.273|28.45|28.06|28.603|28.51|28.543|28.197|28.33|28.31|27.817|27.9|27.837|27.633|27.39|27.433|27.1||27.35|27.093|27.743|26.65|26.6|26.753|26.997|27.03|27.323|27.993|27.443|27.733|28|28.133|28.44|28.17|28.157|28.077|28.38|27.8|27.737|28.113|27.72|26.913|26.633|26.667|26.447|26.473|26.177|26.983|26.67|26.723|26.3|26|||25.71|25.793|25.637|25.47|25.61|25.157|25.107|24.747|25.033|24.19|23.117|23.81|23.633|24.207|24.98|24.19|23.77|24.193|23.31|23.04|22.97|22.647|22.747|23|22.983
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.675|23.27|23.365|23.58|23.44|23.785|23.965|23.99|24.83|24.02|23.4|23.675|23.435|23.845|23.62|23.235|23.565|22.985|23.405|22.765|22.475|22.555|22.84|22.94|22.71|22.75|22.69|22.6|22.55|22.405||22.35|21.95|21.63|21.43|21.56|21.78|21.94|21.72|21.96|21.85|22.19|22.21|21.33|20.835|20.17|19.85|20.09|19.145|18.92|18.925|19.15|18.955|18.7|18.755|18.635|18.835|18.97|18.98|19.065|19.22|19.575|19.81|19.08|18.675|18.7|18.46|18.265|18.295|18.235|18.43|18.64|18.62|18.6|18.315|18.035|17.995|18.195|17.815|17.69|17.345|17.39|16.975|17.425|17.3|17.075|16.865|17.34|17.12|17.175||16.885|16.51|16.57|16.055|16.7|17.93|17.98|17.62|17.48|17.695|17.805|17.885|17.945|18.03|18.155|18.515|18.8|18.805|18.565|18.87|18.835|18.77|18.77|18.955|18.225|18.3|18.1|18.155|17.8|17.63|17.625|17.81|17.7|17.75|17.665|18.48|18.735|19.85|19.845|19.51|19.02|18.465|18.515|18.345|18.415|18.685|18.68|19.34|19.17|19.18|19.355|19.59|19.685|19.73|20.13|20.155|20.01|18.795|18.815|18.46|17.825|17.84|17.66|17.99|18.695|18.955|18.345|18.17|17.86|18.525|21.15|22.235|20.995|21|21.01|20.23|19.825|19.945|19.85|20.45|20.66|21.23|21.56|22.065|21.17|20.87|21.44|21.59|22.18|22.43|22.455|22.715|22.26|21.895|21.67|21.65|21.27|21.405|21.295||21.245|21.105|22.525|22.63|22.03|22.065|21.825|21.865|21.77|21.905|21.78|21.99|22.12|21.875|21.985|22.22|22.03|21.805|20.75|20.535|20.21|20.33|20.26|19.375|19.29|18.915|19.02|19.625|19.535|19.83|19.775|20.565|20.91|20.155|||20.76|21.12|21.555|21.575|21.495|20.94|20.68|20.59|20.86|20.28|19.775|22.075|21.91|21.675|21.21|20.71|20.025|20.29|19.375|18.925|18.185|18.085|18.7|19.34|18.66
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|54.77|55.43|56.2|56.19|56.3|55.85|55.85|55.81|56.36|56.35|54.7|54.83|54.94|54.89|52.23|52.21|52.7|52.14|51.27|51.63|51.86|52.05|52|52.25|53.2|53.48|52.86|52.75|52.88|53.11||52.97|53|53.03|52.64|52.8|52.59|51.91|51.2|50.31|50.38|51.75|51.37|51|50.42|50.1|49.14|49.66|53.48|54.73|54.4|54.85|54.56|54.3|54.76|54.49|54.12|53.89|53.54|53.86|53.79|53.31|54.29|54.6|53.96|53.83|52.95|53.72|53.69|54|55.02|55.47|55.06|54.84|56.1|56.15|56.39|55.97|56.91|56.61|56.57|56.2|55.7|56.6|56.69|58|57.9|57.78|57.6|57.23||57.62|57.58|57.22|57|57.14|56.85|58.09|56.89|56.17|55.78|55.03|54.74|54.25|53.26|53.15|53.35|53.95|54.05|52.65|52.31|52|51.29|51.07|51.33|51.65|51.89|51.95|52.16|52.2|51.65|51.6|51.5|50.89|50.98|51.58|50.75|50.64|50.27|50.25|48.95|48.55|48.3|48|48.41|49.24|49.03|49.15|49.63|49.2|49.33|48.87|48.48|49.15|48.85|46.43|45.8|46.24|45.14|45.07|45|42.77|42.4|41.98|42.46|42.78|43.95|43.44|43.49|43.11|43.47|45.19|47.63|46.39|45.38|48.73|47.69|47.18|48.35|48.28|48.5|49.9|50.89|50.82|50.76|50.14|49.58|49.95|50.03|49.73|49.4|49.37|49.29|49.38|49.22|48.77|48.73|47.77|48.1|47.4||47.53|48.09|48.43|47.98|47.83|47.65|47.81|47.52|47.45|47.75|47.58|47.59|49.7|50.94|51.27|50.97|51.08|51.35|51.64|51.24|51.16|52.04|51.41|50.55|49.6|50.05|49.3|50|49.77|50.75|50.75|51.24|51.34|51.09|||50.36|50.53|49.75|49.21|49.37|47.31|47.09|46.51|46.19|45.74|43.54|45.09|45.36|46.73|46.8|46.65|46.45|47.19|46.02|45.69|45.29|44.2|45.77|45.55|46.28
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.975|12.22|12.26|12.31|12.06|12.18|12.885|12.26|12.24|12.185|12.015|12.165|12.23|12.195|12.13|12.015|11.745|11.715|12.07|11.935|11.765|11.845|12.13|12.19|12.34|12.16|11.91|11.795|11.82|11.815||11.745|11.89|12.075|12.08|12.125|12.315|12.365|12.505|12.345|12.765|12.425|12.505|11.51|10.86|10.46|10.1|10.215|9.964|10.08|10.13|10.34|10.475|10.61|10.3|10.135|10.12|10.15|10.165|10.215|10.205|10.035|10.275|10.315|9.61|9.72|9.66|9.77|10.92|11.27|11.37|11.45|11.435|11.295|11.505|11.53|11.4|11.29|11.395|11.43|11.44|11.46|11.37|11.25|11.24|11.3|11.2|11.07|10.925|10.845||10.845|11.18|11.09|10.93|11.165|11.16|11.34|11.035|11.04|11.115|10.895|11.185|11.125|11.16|11.28|11.435|11.65|11.88|11.86|11.955|11.755|11.79|12.62|12.51|12.64|12.56|12.525|12.635|12.805|12.54|12.665|12.735|12.565|12.83|12.675|12.73|12.755|12.905|12.675|12.455|12.27|12.51|12.16|12.07|12.175|11.99|11.98|12.01|11.855|11.775|11.77|11.58|11.48|11.41|11.295|11.38|11.28|10.94|10.98|10.835|9.875|9.675|9.431|9.515|9.904|10.06|9.922|9.839|9.956|10.2|10.675|11.335|11.175|11.21|11.11|10.95|10.48|10.945|10.74|10.785|11.19|11.46|11.415|11.51|11.345|11.265|11.44|11.155|11.08|10.84|10.8|11.475|11.385|11.175|10.96|10.905|10.815|10.75|10.755||10.595|10.82|10.885|10.695|10.475|10.7|10.55|10.26|10.11|10.22|10.175|10.335|10.18|10.07|10.18|10.12|9.96|9.764|9.773|9.676|9.632|9.64|9.515|9.423|8.736|8.623|8.465|8.507|8.416|8.549|8.712|8.593|8.719|8.698|||8.545|8.74|8.75|8.791|8.754|8.869|8.787|8.822|8.92|8.997|8.583|8.675|8.705|8.982|9.076|8.665|8.728|8.404|7.844|7.829|7.59|7.626|7.873|7.97|7.789
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|49.9|50.58|50.8|50.66|49.15|49.07|50.9|50.53|50.99|50.9|50.73|50.79|50.27|49.55|50.31|50.3|49.145|49.465|48.885|46.755|44.635|44.265|43.05|42.995|43.8|43.125|42.75|42.945|43|42.895||42.495|43.5|43.4|43.71|42.34|42.7|42.345|42.3|42.635|42.245|42.55|42.5|41.7|41.56|41.59|41.085|43.07|42.135|42.33|43.15|44.08|45.315|44.635|45.63|44.85|43.515|42.685|42.9|42.465|42.05|43.16|42.065|43.945|43.105|43.885|43.31|43.495|41.68|41.95|42.785|42|42|42.01|42|42.25|41.55|42|43.3|42.83|42.33|42.565|42.55|42.48|42.195|43.25|43.365|43.97|43.475|43.865||41.8|42.345|42.515|42.24|42.47|43.335|43.485|42.855|42.85|43.15|43.17|43.845|43.465|42.8|42.515|42.585|44.39|44.205|45.24|44.5|44.335|44.5|44.08|45.38|45.095|45.555|45.86|46.285|46.74|47.12|47.7|48.675|46.4|47.465|48.46|49.755|48.57|49.36|49.15|49.635|49.25|49|47.65|48.595|49.515|49.485|49.6|49.99|49.01|49.86|48.335|47.335|48.82|48.11|44.505|44.84|44.815|44.415|43.805|43.81|43.115|42.39|41.05|41.385|43.24|44.84|45.695|45.055|43.445|40.06|45.8|47.255|46.545|46.695|47.42|44.945|44.005|45.585|45.4|44.195|44.6|46.72|47.51|47.75|45.57|44.91|45.14|44|44.87|42.6|44.155|43.685|43.1|42.67|42.305|41.545|40.47|39.85|39||38.555|38.525|36.315|35.5|33.215|33.18|33.51|32.085|32.62|32.54|32.695|32.85|32.825|32.95|33.27|32.8|33.035|32.67|31.86|32.075|32.33|32.25|32.625|32.48|32.22|32.455|31.78|32.95|32.08|31.385|31.83|32.295|32.46|29.855|||30.4|30.35|29.975|29.44|29.87|29.23|29.065|28.85|28.5|27|26.5|27|26.7|26.705|27.025|26.955|27.6|28.31|26.745|27.25|26.56|26|27.445|27.105|26.775
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|91.42|93.36|93.66|94.08|94.49|95.55|95.75|95.4|95.2|93.93|92.8|93.72|93.64|92.96|91.8|91.78|90.37|89.99|89.29|89.47|89.44|89.52|90|87.63|88.67|89.19|86.9|87.33|86.92|87.94||88.2|87.2|87|87.08|85.69|85.81|86.71|85.32|85.95|86.14|85.55|86.13|86.28|83.9|83.14|84.28|85.3|85.53|86.18|86.56|87.51|87.27|87.71|88.78|89.02|89.12|88.45|87.44|87.16|86.35|86.61|87.95|87.97|88.63|89.72|88.68|89.7|90.01|91.15|92.85|93.35|94.75|94.28|84.15|83.8|83.29|82.65|83.64|84.56|82.99|82.44|81.3|81.5|81.5|82.93|82.82|83.25|84.75|86.88||86.6|86.42|83.2|82.61|82.54|83.59|84.41|83.65|81.46|81.58|81|82.23|85.09|89.65|90.6|90.34|90.33|89.87|90.93|89.91|89.6|88.12|85.7|87|88.3|87.15|86.96|87.38|87.5|87.4|86.97|86.01|85.55|87|87.7|88.29|89.57|89.01|88.23|88.46|88|88.1|87.66|87.73|88.7|89.43|89.93|90.45|90.59|92.19|92.77|91.7|99.75|99.14|99.4|99.01|99.61|99.18|98.95|98.8|96.91|92|91.07|91.29|93.2|93.83|94.8|94.62|93.95|92.62|96.93|98.86|98.03|97.92|98.36|96.8|95.02|97.57|97.46|98.45|101.85|103.5|105.75|106.55|105.8|106.15|106.8|106.95|107.1|102.6|102.85|101.9|101.9|101|100.25|100.55|99.69|101.25|101.05||102.05|101.05|102.55|102|100.05|100.7|101.2|100.45|101|99.88|99.54|99.85|103.75|103.25|104.5|104.9|105.45|105.4|105.75|104.2|103.8|105.15|104.25|103.1|103.1|103|101.75|103.05|102.95|104.95|104.1|105.85|105.9|104.6|||104.05|104.75|104.75|103.85|102.2|101.45|98.24|96.95|98.79|96.94|95.01|97.02|99.02|103.95|105|103.35|102.1|101.7|99|98.85|98.41|97.19|98.39|100.05|98.31
03199|32433|/equities/kuka|DAXCLASSIC|87.47|87.5|88|87.75|88.33|88.67|88.77|88.21|89.37|89.98|90.35|90.09|90.51|90.87|89.9|89.81|90|89.8|90.14|90.43|90.1|90.48|90.09|90.1|92.49|90.78|88.55|87.09|87.81|87.04||87|87|87.24|84.93|83.73|83.7|83.7|81.41|83.31|86.46|88.46|89.92|90.44|88.89|86.07|87.4|87.57|88.18|88.12|90|91.42|91.27|91.75|91.9|91.8|90|87.28|83.95|83.67|82.3|81|78.25|76.64|77.77|76.76|76.3|76.22|76.02|71.55|72.83|75.91|78.95|79.94|80.51|80.81|81|80.96|81.64|81.4|81.18|81.5|81.01|82.81|82.5|85.65|85.14|85.18|87.17|86.6||87.37|85.65|85.57|86.29|86.2|88|87.3|86|87.85|86.87|82.81|82.93|84.01|85.19|83.63|86.57|88.44|90.7|92.6|94.75|97.5|98.72|101.95|103|101.95|100|100.65|100.05|100.85|101.55|102.25|101.7|102.85|102|103.1|102.35|102.9|102.25|105.8|107.4|106.5|104.85|106.7|108.65|108.2|108.7|109.8|108.85|108.15|108.75|109.55|108.1|107.15|107.75|107.3|106.85|106.65|105.1|105.5|106.2|107|107.5|107.5|107.75|107.75|106.65|106.5|106.6|106.5|106.3|107.35|107.65|106|105.9|107.15|107.45|108|106.05|102.45|106|106.5|109|108|107.95|107.85|107.75|107.5|107.65|106|106.25|107.65|107.85|109.55|110|109|108.5|106.95|104|84.41||86.72|86.17|87.35|87.59|87.25|87.25|87.52|87.36|89.01|89.05|86.04|87.92|89.02|88.3|92.82|91.41|92.65|94.53|93.91|92.78|91.2|93.45|91.38|91.19|90.77|92.66|90.68|91.5|90.51|90.83|91.44|92.03|92|91.04|||89.43|90.62|88.72|88.08|88.25|89.4|89.67|88.3|88.74|87.33|87|87.35|87.67|88.85|88.02|85.18|83.48|85|85.9|80.25|79.26|79|81.05|81.87|79.99
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|286.5|286|287.3|287.45|290.4|287.5|287.9|288.1|290.25|289.9|291.9|289.65|281.4|290.1|292.7|292.25|288.6|284.95|284.3|282.95|282.15|282.35|284|282|279.8|283.15|282|278.9|279.5|279.7||277.4|277.05|280.95|279.1|280|273.85|277.2|277.7|283|282.15|283|279.2|275|273|271.8|276.6|276.5|278.35|276.15|279.35|288.5|289.95|289|292.9|293.75|293.3|297.2|296.8|293.75|293.05|293.55|288.8|288.65|291|293|296.8|294|294.9|297.55|298|299|286.35|285|285|289.5|289.4|289.3|290.9|294.25|293.1|297.1|300.2|298.55|300|299.85|298.8|299|300|300.05||299.85|300|301.2|299.65|301.15|301.15|300.6|302.95|302|304.9|293.65|294.6|292.35|295|293.55|295.1|294.2|292.95|298.75|295|286.95|286.55|287|287.65|280.85|280.5|280.1|282.3|287.15|283.4|283.15|282.95|280.8|280.3|282.7|285.4|285.8|284.15|277.95|281.65|285.15|286.1|286.75|286.7|286.25|285.4|288|288.5|288|288|288|289.35|291.5|293.7|293.55|292.8|294.6|296.95|298.9|295.3|297|294.8|291.6|297|296.1|299.5|297.8|298.05|289.9|288.15|289.8|295.7|294.25|293.1|293.95|287.55|284.4|292.4|294.8|293.1|297|302.3|302.8|304.5|299.3|302|301.1|301.85|302.9|297.3|300|300|300.7|298.5|297.05|299.35|297.5|298|298.3||298.4|300|300|302.2|301.55|302.5|300.5|300.7|298.3|305|302.7|309.8|300.4|304.9|304.25|292.25|293.5|301.35|299.5|296.35|291.65|295.9|297.5|292|292|294|293.7|291.8|289.55|286.5|283.7|286.75|290.4|288.7|||286.15|289.25|288.35|286.35|283|284|282|288.45|291.95|289.95|281.4|285|281.9|282.1|283.05|284.05|283.7|283.55|277|275|273|273|267|265.95|264.05
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|65.5|67.24|67.94|67.17|67.15|67.45|68.25|68.09|67.8|67.53|66.48|66.5|65.66|66.6|65.6|65.9|66.35|65.2|65.56|63.6|64.99|63.85|64.22|64.3|65.95|63.92|62.35|62.82|63.41|62.29||62.19|62.2|62.35|62.35|62.14|62.32|61.81|61.01|61.18|61.58|62|61.89|61.55|60.65|59.14|57.8|58.58|58.19|57.75|57.37|58|58.47|58.28|58|57.36|57.73|57.15|57|58.3|58.37|57.94|58.81|57|56.5|56.4|55.35|55.71|56.79|57.33|58.33|57.47|57.82|57.5|58.63|59.4|59|59.07|59.06|58.7|57.87|57.78|57.1|57.53|56.89|57.06|56.44|56.69|56.84|55.54||55.3|55.25|55.35|53.37|52.66|48.695|48.745|48.085|47.59|47.615|46.28|46.97|46.82|46.675|46.575|47|47.65|49.04|48.805|48.9|49.12|48.66|47.84|48.165|47.545|48|47.965|48.12|48.36|47.37|47.78|48.31|47.665|47.89|46.8|46.72|46.305|45.135|44.775|43.83|43.455|41.9|41.955|41.835|42.165|42.25|41.87|42.25|41.925|41.705|41.81|41.51|41.105|40.745|40.525|40.45|40.27|39.825|40.175|39.425|38.55|38.095|37.82|38.89|40.01|40.255|39.28|38.49|38.21|37.905|40.2|42.8|41.795|41.595|41.85|39.915|39.255|40.04|40.075|40.45|40.805|41.97|43.125|43.88|43.35|42.965|43.365|42.87|42.94|42.88|43.005|43.105|42.69|42.64|41.77|42.42|41.41|41.945|42.195||42.33|42.875|44.1|44.2|44.12|44.435|44.435|44.39|44.665|45.985|45.665|46.725|45.635|45.83|45.15|45.72|45.595|46.05|45.775|44.54|44.115|44.005|43.815|42.4|41.8|41.65|40.3|41.11|41.235|43|42.97|42.24|41.94|41.055|||41.1|42.475|42.29|42.01|42.22|40.92|42|41.39|41.86|41.56|40.51|40.745|40.7|41.23|41.42|40.925|40.92|40.305|38.395|38.05|36.7|35.63|37.18|38.245|37.625
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|73.85|74.23|74.2|73.75|72.66|72.15|71.02|70.9|70.92|71.86|72.17|71.85|72.39|73.43|73.71|73.87|73.11|73.6|74.05|74.33|74.4|74.42|75.27|73.48|73.4|74.9|73.8|72.93|72.14|72.78||72.8|72.38|73.47|72.67|72.9|71.42|71.06|71.55|71.95|71.82|71.8|70.05|70.32|69|68.07|69.5|69.2|71.5|72.52|72.4|71.75|70.61|70.51|70.33|70.3|70.62|71.12|70.98|70.45|69.49|71.49|69.36|71.89|75.65|75.73|74.8|76.87|76.61|75.51|76.84|76.14|76.32|77.5|80|80|80.01|79.82|78.48|79.2|77.73|78.26|78.5|77.76|78.94|79.48|78.79|79.4|80.79|83.45||85.19|85.03|86.48|86.5|85.7|86.05|86.62|85.56|87.12|85.18|85.3|85.17|85.8|85.35|85.61|85.59|87.92|90.14|89.35|88.65|88.44|87.21|87.51|88.2|88.99|88.11|88.32|89.06|89.6|89.31|89.38|89.85|88.68|90.19|91.07|91.71|91.41|91.25|91.18|89.69|90.3|89.62|88.72|89.73|90.57|89.79|88.9|88.28|88.32|87.81|86.8|86.39|86.53|85.7|85.56|84.54|84.22|84.5|83.88|85.55|83.95|82.58|82.9|83.88|84.76|85.3|83.89|83.94|81.66|79.68|80.75|82.54|82.47|81.7|80.9|78.7|79.41|79.36|78.48|79.55|80.79|82.39|81.47|81.38|80.48|80.05|79.78|80.13|80.2|80.4|80|80.18|78.76|80.19|79.62|79.02|81.87|83.19|83.35||84|82.56|82.25|82.78|83.2|81.54|82.05|80.91|81.41|81.85|80.81|81.91|81.73|81.35|79.94|79.54|79.4|81.95|82.79|80.97|81.74|81.45|82.9|82.04|83.7|84.48|83.73|83.53|83.08|82.5|82.69|82.85|82.85|81.52|||79.48|80.61|79.2|78.75|78.69|79.7|79.6|78.49|79.15|78.03|75.26|73.89|73.15|74.42|74.91|74.56|75.16|75.71|75.67|74.71|74.45|73.21|74.4|75.44|74.41
03203|19854|/equities/leifheit-ag|DAXCLASSIC|30.825|30.55|30.5|30.465|30.205|30.025|29.98|30.01|29.94|29.9|29.995|30.11|29.5|29.395|29.01|28.605|28.7|28.49|28.17|28.265|28.505|28.4|28.115|28.28|28.68|28.535|28.245|28.55|28.65|28.395||28.125|28.205|28.575|28.75|28.485|28.4|28.345|28.515|28.675|28.25|28.325|28.52|28.25|27.855|27.5|27.565|27.8|28|28.4|28.5|28.225|28.195|28.45|28.695|28.14|27.995|27.965|28.03|28.765|28.9|28.7|28.575|29.255|29.5|29.19|29|29.01|29.415|29.625|29.5|29.13|29.47|30.025|29.83|30.005|29.975|29.92|29.95|29.825|30|30.07|29.945|29.295|30.015|30.12|29.925|30.01|29.375|29.37||29|29.24|28.845|28.425|28.615|28.32|28.63|28.635|28.355|28.185|27.605|27.5|27.98|27.04|27.575|27.555|28.45|28.305|28.035|27.14|27.5|27.435|28.19|28.015|28.095|28.25|28.625|28.25|28.39|28.725|28.76|28.88|28.825|28.805|28.8|28.83|28.2|28.745|28.525|27.45|27.8|28|28.7|29.45|29.645|28.95|29.495|27.825|27.66|27.77|27.505|28|28.01|27.95|27.975|27.5|27.79|28|28.75|28.495|27.9|27.645|27.985|28.35|28.54|28.17|27.3|27.08|26.775|26.22|27.645|27.385|27.695|28.15|28.095|26.975|26.75|26.995|27|27.4|28.395|28.62|28.995|29.185|28.695|28.84|28.28|28.15|28.005|27.675|28.11|27.975|28.3|28.295|28.375|28.3|28.295|28.04|28.35||28.275|28.2|28|27.835|28.135|28.25|28|27.995|28.28|28.04|28|28.135|28.075|27.175|26.1|26.72|27|27.1|27.52|28.165|27.87|27.5|27.25|26.85|26.55|26.895|26.3|25.51|25.5|26|25.5|25.98|26.425|25.65|||25.7|25|25.5|25.205|25.5|25.995|25.96|26.115|25.95|25.745|25.495|25.375|25.74|25.75|25.455|25.3|25.19|25.075|24.977|24.898|24.81|24.45|24.75|24.602|23.63
03204|6339|/equities/leoni-ag|DAXCLASSIC|36.405|37.54|37.395|37.755|37.07|37.345|38.09|38.4|39.175|38.445|37.96|38.28|37.435|37.425|37.225|37.315|37.955|37.62|37.73|36.435|35.585|36.09|35.395|35.535|35.93|34.945|33.845|33.885|33.98|33.99||33.825|34.01|33.675|33.34|33.02|33.3|33.105|32.125|32.105|32.16|32.18|32.7|32.3|31.105|30.305|29.47|29.76|29.84|29.795|29.97|30.575|30.9|30.855|31.625|31.515|32.31|32.415|32.205|36.39|34.915|34.455|34.525|34.43|34.1|34.47|33.43|33.585|33.56|34.115|34.585|34.865|35.04|34.975|34.97|34.34|34.18|34.415|34.365|34.79|33.525|33.79|32.14|33.565|33.7|33.61|33.52|33.93|33.94|33.15||32.42|31.7|31.67|30.88|31.085|31.67|32.36|31.86|31.605|31.67|31.125|31.935|33.055|32.3|32.59|33.43|33.525|33.695|33.59|33.56|33.7|33.41|33.135|33.23|32.795|32.985|33.955|34.49|34.56|34.01|34.125|34.46|33.575|33.295|35.58|35.5|35.23|34.49|33.905|33.34|33.12|32.585|32.21|31.775|32.625|33.105|32.925|33.725|32.48|32.415|31.765|30.92|29.9|28.27|28.245|28.175|26.725|25.86|26.03|25.085|24.64|23.845|23.45|23.855|24.985|26.235|24.605|24.855|25.155|25.025|27.77|30.475|29|29.565|29.825|28.81|27.37|27.555|27.305|27.89|28.875|29.695|29.92|30.225|28.945|29.255|30.18|29.46|29.96|29.88|30.06|29.84|29.995|28.59|28.63|28.55|28.65|28.3|28.705||29.145|28.08|31.275|31.04|29.335|30.725|30.51|31.49|30.62|31.295|31.465|32.105|31.52|30.695|30.57|30.76|30.575|30.245|30.245|29.81|29.585|29.8|30.11|29.21|29.27|28.885|27.705|28.04|27.49|28.82|28.8|30.325|30.09|28.58|||28.04|29.25|31.5|29.985|30.2|29.505|29.535|29.53|29.875|29.265|27.64|28.82|28.81|30.5|30.385|29.88|28.62|26.95|26.915|25.765|24.065|23.755|25.31|26.935|28.845
03205|19857|/equities/logwin-ag|DAXCLASSIC|112.5|113.9|111.9|111.9|112.55|114.45|112.75|112.55|111.95|111.95|112.5|113.7|114.5|113.8|114.95|114.95|113.75|116.4|114.35|114.95|116|113.6|114.95|116.75|118.25|118|112.95|113.45|111.3|113.45||111.1|114|100.5|99.9|100.85|100.4|100.85|100.6|100|102.5|101.05|101.8|104|102.7|101.25|103.7|106.2|107.5|107.9|108.4|109|109.35|107.55|108.9|108.5|111.45|110.5|111.15|109.7|111.45|110.2|110.6|111.45|112.45|110|111|112.95|112.5|112.95|112.15|113.5|114.5|112.45|111.7|112.65|112.45|112.45|113.45|112.1|112.5|113.25|112.1|112.5|113.1|113.5|113.15|113.5|111.5|108||109.25|109.6|109.55|110.5|110.5|109.4|110.5|110.45|110.5|110||109.55|110.45|109.35|109.35|110|111.95|108.6|109.95|109.25|109.25|109.25|110.05|110|110.5||111|110|111.15|111.4|111.45|111.4|111|111|110|110|110.5|110|111.45|111.45|110.15|110.75|111.5|113.85|112.5|111|110|110.5|110.5|111|111.5|110|112.5|109.45|107.45|106|107.25|105|103.7|103.95|102.5|102.45|102|104.5|102|101.15|106.75|104.25|104.25|101.5|101|106|105.9|105.95|106|104.25||104.25|104.55|105.95|105.5|105.95||106.75|107.5|107.4||108.45|106.95|105.5|106|105.5|105.5|104.8|105.9|105.3|105.95|105.75|106.05||106.95|104.6|109.45|110.3|112.5|108.45||106.45|102.55|101|100|100.5|101.55|102.5|98.5|98|98|98.5|98.4|96.5|96.55|98|96.5|98|97.5|98.5|98|99.4|96.9|98.05|99.4|99.5|99.35|98.1|||97.75|97.75|97.65|97.55|97.5|96.5|96.5|97|97.4|96.1|95.5|95.3|92.5|92.65|94.5|94.85|96|96.4|94.75|84.95|84.4|79.85||80.2|79.95
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||31.98|31.4||30.23|30.99|30.7|30.23|30.68|31.7||32.2|32.1|29.92|30.22|29.6|28.59|28.5|29||28.9|28.5|28.55|28.45||27.84|28.5||28.9|||28.5||28.5|28.8|28.3|||28.22|28.5|28.5|28.5|28.2|28.8|28.8||28.5|28.5|29|||29.1|28.9|28.7||29.1|29.25||||||29.15||28.5|28.8||29|29.65|29.55|29.59||29.65|29.06|29.4|29.74|29.6||29.6||29.4|29.75|28.71|29.05||29.3|28.7|28.2|28.6|29.79||30.11|30.8|30.11|||30.5|||30.67|30.45|30.5|||30.75|30.04|31.83|32.5|31.83|32.56|||32.57|||33|32.4||32.5|33.4|32.5|32.5|32.5|34||33.5|33.75||32.5||33|32.5|32|32.7|32.75|33.5|32|32|32.25|32||32.25||32|32|31.45||31.6|31.75|31.76|32.68|||32.67||32.68|32.25|32.6||32.25||31.25|32|31.25|31.25|32||31.25|||31.5|||32.5||32.75|32.2|32|31.5|31.5|31.3|31.8|32.34|32.2|31.8|31.1||32.99|32.9|||32.5|32|32.95|33|33.2|33.5||34.45|33.5|34.25|33.2|34.65|34.01||34.5|34.8||34.8|35.02|34.5|35|35|33.84|33.48|32.7|32.23|32|31.5|30.9|31.39|30.6|31.69|31.1||||31.5|31.5|31.1|31.3|31.3||30.8|||32|32|31.6|31.2|31.9|31.3|31.15|30.26|30.26|30.89|30.5|30.35|29.87|28.5|28.5|28.15
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|12.11|12.24|12.335|12.54|12.335|12.625|12.755|12.55|12.585|12.225|12.23|12.11|11.79|11.705|11.805|11.32|11.475|11.48|11.6|11.66|11.68|12.395|12.795|12.76|12.485|12.575|12.27|12.425|12.555|12.875||12.88|12.69|12.68|12.775|12.83|12.925|12.69|12.62|12.59|12.495|12.73|12.89|12.53|12.325|12.225|12.135|12.295|12.225|12.425|12.345|12.62|12.645|12.79|12.735|12.88|12.88|12.74|12.645|13.195|12.79|12.755|12.46|12.315|12.23|12.18|11.685|11.87|11.185|11.465|11.645|11.705|11.5|11.675|11.475|11.405|11.29|11.285|10.46|10.395|10.075|10.235|9.936|10.235|9.814|9.35|9.3|9.502|9.639|9.7||9.905|9.778|10.05|9.966|10.285|10.485|10.46|10.32|10.33|10.465|10.46|10.675|10.745|10.97|10.955|11.13|10.97|10.59|10.79|10.8|10.72|10.615|10.445|10.515|10.42|10.385|10.415|10.715|10.48|10.43|10.4|10.505|10.305|10.465|10.775|11.03|10.81|10.855|11.035|10.56|10.48|10.31|10.285|10.39|10.73|10.63|10.49|10.49|10.275|10.28|10.31|10.435|11.095|11.105|11.415|11.4|11.495|11.245|11.395|11.115|10.845|10.505|10.395|10.86|11.04|10.905|10.53|10.435|10.4|10.05|10.955|12.06|11.71|11.725|11.65|11.25|11|11.01|10.995|11.29|11.33|12|12.175|12.34|12.125|12.435|12.46|12.355|12.595|12.65|12.66|12.715|12.7|12.495|12.45|12.35|12.31|12.465|12.295||12.335|12.425|12.525|12.67|12.49|12.47|12.54|12.695|13.025|13.725|13.56|14.365|14.115|13.935|13.855|13.94|13.875|14.09|14.07|13.935|14.195|14.13|13.995|13.955|14.03|13.85|13.805|13.69|13.775|13.91|14.05|14.205|14.065|14.105|||14.015|14.315|14.13|14.32|14.52|14.59|15.285|15.075|14.985|14.98|14.175|14.47|14.37|14.55|14.49|13.9|14.04|14.12|13.785|13.65|13.745|13.275|13.57|13.54|13.605
03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.12|6.959|6.959|6.813|6.751||6.819|6.839|6.789|6.75|6.705|6.702|6.76|6.701|6.745||6.839|6.889|6.771|6.895|6.804||6.899|6.815|6.702|6.719|6.575|6.731|6.6|6.64||6.64|6.666|6.54|6.64|6.64||6.57|6.62|6.7|6.62|6.62|6.62|6.65|6.65|6.65|6.6|6.6|6.65|6.61|6.62|6.63|6.58|6.51|6.62|6.8|6.684|6.71|6.817|6.899|6.99||6.88|6.813|6.7|6.8|6.52|6.85|6.6|6.534|6.633|6.605|6.59||6.5|6.5|6.25|6.31|6.31|6.161|6.23|6.15|6.23|6.249|6.25|6.25|6.036||6.166|||6.16|6.28|6.28||6.202||6.31|||6.4|6.4|||||6.41|6.41|6.41|6.4||6.38|6.42|6.41|6.42|6.41|6.41|6.41|6.41|6.495|6.4|6.471||6.27|6.266|6.232|6.3|6.31|6.283|6.399|6.273|6.4|6.404|6.42|6.4|6.5|6.4|6.4|6.285|6.167|6.399|6.4|6.474|||6.32|6.35|6.281|6.25|6.2|6.1|6.02|6.197||6.156||6|6.22|6.251|6.301|6.3|6.325|6.213|6.164|6.049|5.979||6.028|6.141|||6.101|6.23|6.111|6.231|6.15|6.1|6.043|6.12|6|6|||6|5.999|5.999|6.08|6.05|6|5.89||5.95|5.95|5.85|5.8|5.83|5.481|5.55|5.55|5.5|5.55|5.501||5.501|5.501|5.5|5.55|5.6|5.539|5.689|5.689||5.689|5.689||5.699|5.621|5.62|5.709|5.612|5.719|5.72|5.604|5.6|5.52|||5.52|5.52|5.672|5.649|5.679|5.699|5.6|5.646||5.656|5.55||5.69|5.65|5.65|5.699|5.615|5.699|5.65|5.7|5.75|5.65||5.709|5.65
03209|949642|/equities/max-automation-ag|DAXCLASSIC|6.42|6.41|6.408|6.409|6.489|6.397|6.45|6.37|6.416|6.52|6.3|6.34|6.3|6.23|6.27|6.27|6.31|6.3|6.23|6.201|6.014|6.01|5.97|6.07|5.933|5.78|5.751|5.654|5.703|5.748||5.798|5.7|5.86|5.8|5.801|5.79|5.824|5.79|5.802|5.7|5.861|5.814|5.671|5.55|5.525|5.54|5.72|5.6|5.8|5.72|5.72|5.619|5.511|5.5|5.364|5.3|5.26|5.39|5.37|5.401|5.15|5.2|5.23|5.6|5.922|5.96|6.2|6.24|6.15|6.25|6.2|6.24|6.21|6.205|6.245|6.27|6.2|6.2|6.2|6.2|6.2|6.19|6.2|6.2|6.19|6.19|6.19|6.2|6.152||6.125|6.311|6.315|6.242|6.348|6.286|6.29|6.17|6.15|6.06|6.094|6.129|6.112|6.15|6.1|6.03|6.03|6.032|6.007|6.011|6.066|6.007|6.005|6.001|6.069|6.015|6.054|6.085|6.16|6.15|6.101|6.111|6.1|6.136|6.001|6.15|6.185|6.198|6.095|6.2|6.11|6.02|6|6|6|6|6.049|5.93|5.875|5.875|5.94|6|5.98|5.98|5.95|5.9|5.926|5.9|5.95|5.85|5.85|5.85|5.75|5.7|5.723|5.712|5.729|5.761|5.702|5.838|5.8|5.9||5.86|5.864|5.751|5.65|5.88|5.98|6|6|6.05|6.05|6.05|6.07|6.09|6.133|5.913|6.115|6.062|6.14|6.05|6.05|6.071|5.968|5.952|5.95|5.95|5.905||6|6.1|6.09|6.09|6.09|6.08|6.11|6.125|6.141|6.197|6.07|6.008|6|5.905|6.045|5.81|5.951|5.966|6.05|5.833|5.703|5.747|5.68|5.674|5.802|5.772|5.7|5.65|5.65|5.7|5.65|5.65|5.57|5.41|||5.45|5.4|5.27|5.36|5.42|5.132|5.2|5.215|5.17|5.18|5.135|5.1|5.16|5.15|5.04|5.061|5.021|5.05|5.01|5.042|4.98|5.1|5.2|5.16|5.22
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|70.53|70.95|71.34|71.5|68.1|72.09|74.33|72.01|72|70.18|68.72|71.5|68.54|72.53|73.1|74.3|74.87|73.85|75|73.31|74.13|72.87|77.36|74.7|72.58|72.01|69.65|69.51|69.55|69.11||67.71|67.02|67.89|67.65|67.1|66.75|64.5|62.06|62.75|64.24|66.95|63.1|62.4|61.25|57.79|54.44|54.15|56.59|57|55.98|54.8|48|46.5|48.45|44.55|40.38|40|39.4|38.91|39.39|38.62|38.1|38.5|38.39|38.44|37.51|37.75|37.52||38.1|38.09|38.02|37.6|38.5|38.5|37.51|39.59|38.95|37.85|37|36.55|36.99|37.24|36.66|36.61|37.52|37.01|37.2|37.2||36.74|35.93|36.53|37.01|37.3|38.5|38.5|39.35|37.17|37.28|36.48|37.48|37.62|37.88|38.41|38.8|39.5|39.52|39.99|39.9|39.65|39.68|40.84|39|38.84|36.62|36.98|37.15|38.4|38.3|37.5|37.8|36.95|38.4|38.02|38.49|36.28|35.8|35.5|35.7|34.06|33.99|33.99|33.2|35|35|34.62|35.24|34.5|33.65||33.27|33.79|32.3|32.5|32.5|31.7|31.5|31.07|31.5|30.01|30.69|30.11|31.89|31.21|31.71|30.61|30.1|30.18|29.71|29.11|30.79|30.73|30.11|30.08|29.82|29.11|30.02|29.8|31.32|31.48|32.2|31.97|32.41|32.09|31.84|31.5|31.12|31.56|31.55|30.9|29.52|30.4|30.12|30.24|29.63|29.07|29.25|30.25||30.25|30.05|29.63|30.84|30.4|30.4|30.15|29.67|28.7|30|29.79|30.09|30|28.95|27|27|27|26.3|26.2|26.1|26.1|26.31|26.31|26.77|26.77|26.11|25.45|25.2|24.8|25.3|25.39|25.4|25.26|25.45|||25.48|25|24.81|24.87|24.74|24.91|25.15|25.5|25.2|25.3|25.5|25.5|25.2|25.25|25.11|24.43|24.88|25.18|25.15|24.55|23.61|23.3|23.49|23.51|23.5
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||5.69|5.77|5.7|5.64|5.61|5.68|5.55|5.9|5.81|5.81|5.8||5.74|5.7|5.69|5.7|5.74|5.84|5.76|5.78|5.76|5.78|5.72|5.77|5.75|5.87|||5.78||5.87|5.75|5.8|5.8|5.72|5.7|5.7|5.65||5.65|5.7|5.8|5.74|5.73|5.69|5.72|5.87|5.65|5.7|5.7|5.7|5.7|5.8|5.65|5.62|5.61||||5.79|5.62|5.55|5.65|5.7|5.61|5.61||5.7|5.78||5.83|5.66||5.71|5.87||5.8|5.8|5.88|5.85|5.88|5.71|5.83|5.99|5.79|5.72||5.95|5.96||5.77|5.7|5.7||5.72|5.65|5.7|5.7|5.67|5.75||5.88|5.73|5.88|5.88|5.88|5.9|5.9|5.9|5.85|5.79|5.65||5.78|5.75|5.85|5.85|5.72|5.62||5.62|5.62|5.5|5.51|5.45|5.35|5.35|5.37|5.5|5.4|5.5|5.35|5.45|5.46|5.35|5.35|5.44||5.35|5.35|5.35|5.35|5.35||5.35|5.35|5.45|5.35|5.39|5.3|5.32|5.32|5.25|5.25|5.25|5.25|5.33|5.28|5.3|5.3|5.38|5.39|5.2|5.24|5.05|4.95|4.72|5.14|5.31|5.31|5.45|5.45|5.45|5.48|5.4|5.48|5.49|5.48|5.48|5.35|5.5|5.35|5.36|5.36|5.36|5.28|5.23|5.23|5.29||5.2|5.29||5.2|5.2|5.27||5.2|5.35|5.25|5.25||5.13|5.3|5.3|5.28|5.28|5.28|5.25|5.3|5.17|5.01|5.06|5.02|5.02|5.02|5|5|5.01|5|4.93|4.95|4.95|4.9|||4.9|4.6|4.72|4.72|4.72|4.68|4.68|4.58|4.73||4.7|4.7|4.56||4.5|4.54|4.69|4.55||4.47|4.68|4.45|4.52|4.51|4.51
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.8|9.753|9.5|9.29|8.72|8.691|9.55|9.6|9.5|9.4|8.789|8.639|8.789|8.61|8.4|8.42|8.3|8.12|7.875|8.169|7.799|7.73|7.779|7.86|7.849|7.62|7.8|7.8|7.79|7.67||7.664|7.525|7.7|7.885|8.019|7.989|8.4|8.699|8.6|8.55|8.8|8.4|8.39|7.95|7.799|7.794|7.9|7.89|7.59|7.69|7.6|7.65|7.5|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.95|4.95|4.952|4.934|4.78|4.716|4.78|4.79|4.85|4.804|4.636|4.64|4.65|4.665|4.597|4.541|4.568|4.35|4.35|4.181|4.199|4.25|4.3|4.28|4.17|4.201|4.175|4.19|4.15|4.161||4.139|4.1|4.13|4.109|4.12|4.15|4.15|4.16|4.197|4.17|4.18|4.2|4.162|4.16|4.17|4.151|4.197|4.197|4.247|4.11|4.158|4.16|4.08|4.02|4.002|4.02|4|4.02|4|4.01|3.899|3.85|3.63|3.71|3.673|3.6|3.751|3.7|3.73|3.7|3.757|3.759|3.755|3.769|3.75|3.754|3.737|3.722|3.722|3.68|3.7|3.7|3.73|3.74|3.769|3.777|3.751|3.735|3.77||3.753|3.75|3.75|3.745|3.78|3.77|3.76|3.739|3.774|3.811|3.805|3.8|3.8|3.79|3.77|3.8|3.83|3.789|3.75|3.798|3.805|3.774|3.8|3.749|3.75|3.735|3.79|3.84|3.82|3.739|3.79|3.712|3.74|3.75|3.776|3.78|3.78|3.748|3.745|3.636|3.55|3.494|3.48|3.504|3.53|3.46|3.441|3.457|3.28|3.39|3.386|3.396|3.39|3.3|3.345|3.349|3.34|3.305|3.307|3.239|3.19|3.08|3.076|3.12|3.18|3.18|3.207|3.14|3.04|2.958|3.12|3.347|3.33|3.35|3.303|3.294|3.35|3.468|3.406|3.481|3.587|3.59|3.593|3.609|3.621|3.62|3.697|3.455|3.5|3.555|3.563|3.518|3.42|3.4|3.41|3.463|3.475|3.489|3.433||3.407|3.36|3.366|3.39|3.383|3.346|3.395|3.354|3.379|3.43|3.404|3.37|3.399|3.2|3.2|3.185|3.128|3.178|3.223|3.16|3.158|3.228|3.106|2.99|3.027|2.942|2.873|2.919|2.88|2.903|2.849|2.843|2.833|2.773|||2.781|2.784|2.781|2.804|2.81|2.766|2.761|2.752|2.75|2.72|2.69|2.721|2.72|2.795|2.817|2.785|2.799|2.746|2.636|2.648|2.621|2.7|2.637|2.804|2.66
03217|964815|/equities/mutares-ag|DAXCLASSIC|14.36|14.87|14.37|14|13.44|13.6|13.95|13.76|14.12|14.29|12.82|12.73|12.7|12.61|12.55|12.63|12.2|11.9|12|12|11.9|11.89|11.84|12|11.76|11.7|11.4|11.4|11.35|11.32||11.49|11.11|11.03|10.98|11|10.91|11.05|11.18|11.23|11.21|11.21|11.21|11.3|11.45|11.46|11.34|11.4|11.57|11.62|12.01|12.24|12.7|12.23|11.9|11.78|11.8|10.9|11.74|12.2|12.2|12.45|12.49|12.5|12.56|12.5|12.65|12.9|13.1|13.23||13.4|||13.85|14|14.1|14.69|13.71|13.36|13.35|13.48|13.48|13.6|13.9|13.85|13.8|13.48|13.75|13.58||13.44|13.48|13.5|12.86|13|12.6|11.8|12.21|12.22|12.42|12.6|12.03|11.97|12.75|12.76|12.6|12.7|12.6|12.81|12.6|12.65|12.56|12.8|12.84|12.65|12.75|12.76|12.73|12.85|13.1|13.15|13|12.92|13.01|13.11|13.08|13.22|13.32|13.31|13.25||13.14|13.24|13.49|13.29|13.49|13.85|13.49|13.1|13.29|13.3|13.99|14.21|14.1|14.39|14.54|14.4|14.21|14.24|13.42|13.79|13.6|12.85|13.49|13.05|12.82|13|12.85|13.29|14|14.29|14.47|14.5|14.38|14.44|14.56|14.45|14.35|14.3|15.09|15.3|16.05|15.85|16|15.5|15.71|16|15.37|15.74|15.3|15.51|15.65|15.35|15.03|15.03|15|15.02|15.1|15.05||15|14.99|14.79|14.96|14.4|14.6|14.59|14.3|14.25|14.26|14.5|14.9|14.41|14.7|14.77|14.5|14.49|14.48|14.6|14.62|14.9|15||15.19|15.2|15.03|15|15|14.9|14.55|14.82|15.15|15.1|15|||15.2|14.96|15|14.55|13.8|15|15.2|15.28|15.2|15.15|15.49|15.72|15.99|15.78|15.77|15.53|15.76|15.62|15.55|15.45|15.1|14.8|15|15.75|15.41
03218|32557|/equities/mvv-energie|DAXCLASSIC|21.5|21.58|21.87|21.92|21.88|21.805|21.765|21.8|21.765|21.795|21.87|21.675|21.73|21.7|21.675|21.525|21.445|21.69|21.8|21.8|21.99|21.865|21.81|21.745|21.805|22.02|21.48|21.59|21.58|21.39||21.445|21.39|21.49|21.58|20.7|20.75|20.685|20.5|20.345|20.025|20.1|20.3|20.155|20.2|20.07|20.115|20.085|20.18|19.9|20|20.1|20.205|20.25|20.08|20.1|20.06|20.1|20.075|20.1|20.15|20.1|20.15|20.18|20.195|20.085|20.05|20.1|20.02|20.055|20.2|20.05|19.91|20|20.075|20|20.02|20.235|20.205|20|20.595|20.215|20.32|20.5|20.445|20.35|20.08|19.975|20|20||19.9|20|20.14|20.1|20.2|20.25|20.32|20.21|20.33|20.335|20.3|20.2|20.2|20.1|20.14|20.1|20.1|20.2|20.25|20.195|20.23|20.095|19.955|19.95|20|19.95|20.085|20.23|19.88|19.84|20|19.96|20.1|20|20.05|20.035|20.1|19.95|20.295|20.085|20.095|20.015|19.995|20|20|19.8|20.005|20|20|20|20.1|20.1|20|20|19.98|19.9|19.9|19.98|19.97|19.895|19.98|19.98|19.97|19.8|19.83|19.7|19.9|19.84|20|20|19.75|20.055|20.1|20|19.99|19.95|19.9|20.095|20.2|20.25|19.8|19.62|19.55|19.77|20|20.09|20.1|20|20.1|19.99|20.05|19.81|20|20.05|19.95|20.095|20.1|20.1|19.92||19.985|19.66|19.6|19.66|19.605|19.8|19.85|19.4|19.605|19.585|19.64|20.045|20.045|20|20.03|20.055|20.05|20.09|19.71|19.99|19.99|20|19.9|20.005|19.955|19.785|19.6|19.64|19.5|19.42|20.2|20.68|20.105|20.25|||20.795|20.895|20.9|20.89|20.61|20.5|20.3|20.2|20.2|20.25|20.2|20.545|20.22|20.9|21.745|21.65|21.9|21.81|21.735|21.69|21.8|21.29|21.8|21.785|21.855
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.3|40.835|41.29|41.4|41.205|41.88|42.71|42.64|42.4|42.105|41.16|41.07|40.975|40.5|40.805|40.94|41.455|41.42|41.545|41.51|40.65|40.975|40.5|40.445|40.09|40.34|40.55|39.795|40.03|39.935||39.855|39.68|39.805|38.645|38.445|38.78|38.12|37.3|38.16|38.7|38.755|38.745|37.75|37.04|37.18|37.08|37|37.34|36.815|37.08|37.11|37.02|37.005|37.49|37.885|37.32|37.66|37.03|37|36.41|36.49|35.57|39.695|38.865|38.075|37.84|38.66|39.58|41.145|41.92|41.65|41.535|41.89|44.845|45.21|45.005|44.55|44.94|44.58|44.21|43.16|43.06|44.44|44.865|45.025|44.92|45.45|45.85|46.4||45.8|46.295|46.415|46.215|46.755|46.85|47.285|46.48|46.655|47|46.705|46.86|46.96|46.75|46.97|47.08|47.635|48.135|48.35|48.125|48.15|48.06|48|48.345|48.31|48.245|48.2|48.69|48.29|47.995|48.17|48.8|48.2|48.805|49.68|49.57|49.825|50.64|50.23|48.815|48.74|46.805|45.54|45.93|46.5|46.485|47.2|47.505|46.61|45.84|45.245|45.04|45|45.03|44.915|44.655|44.765|44.425|44.425|44.115|43.44|42.085|40.73|41.315|42.42|42.62|42.515|42.985|42.35|42.03|44.75|45.185|44.875|44.69|45.155|44.205|41.505|42.135|42.11|42.755|43.41|44.7|44.88|44.785|44.085|43.945|44.2|44.54|44.64|45.095|44.965|45.91|45.875|44.795|44.585|44.765|44.09|45.015|45.265||45.675|44.8|45.63|45.7|45.87|46.18|45.35|44.875|45.66|45.74|44.91|46.885|47.37|47.39|47.945|47.78|48.12|48.615|48.855|47.695|47.17|47.885|47.86|46.695|47.075|47.305|46.535|47.29|47.695|49.415|49.07|49.23|48.625|47.76|||47.36|48.72|50.06|48.575|49.695|49.57|48.655|48.565|48.6|47.89|47.175|47.55|47.575|49.18|49.36|48.235|47.405|47.83|47.83|46.975|46.255|46.185|46.87|47|45.57
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|16.15||||||16.2||15.8||||||16.15|16.1|||||16.1|||16.15|||16.2|15.5|||||||15.7|16|||16.55||16.24|||16.19||||16.64||||||||16||||16.04|16|||||||||||15.8||||||15.8|||||||||||||||||||||||||||||16.04||||||16.14|||16.29||16.5|16.5|||17.07|16.89|||||||||17||||||||||17||||17.3||17.2||||||||||17.59||||||17.3|||17.5||||18.09||||18.1|18.1|18.8|19.22||18.2||17.2|17||||17.65|||17.2||||||17.2||||17.25|17.2|17.2||||16|16|||15.7|15.02|14.4|14.3||13.95||13.95||14.01||||||||||14.3|14.2|14.15||13.85||14.29|14.8||||14.05|13.79||||14.05|14|13.51|||14||
03221|19880|/equities/paragon-ag|DAXCLASSIC|44.995|43.88|43.39|42.9|41.1|42.3|43.64|43.85|43.68|42.89|42.9|42.5|42.545|42.565|42.5|42.55|42.9|42.82|42.6|42.71|42.51|44.15|43.255|44.225|43.795|43.61|41.525|41.455|41.22|41.5||41.5|41.65|43.395|42.97|42.29|42|40.88|42.16|44|43.92|45.23|45.295|44.73|43.835|45.455|43.505|46|45.755|45.8|45.5|43.77|43.77|44.75|45.145|44.8|43.345|42.01|41.65|41.95|41.085|40.68|42.105|41.5|38.33|39|37.435|37|36.815|38|37.545|38.4|39.07|39.8|39.905|38.55|38.54|39|39|37.86|37.345|36.695|36.405|37.305|37.985|37.595|37.085|36.765|35.07|33.7||34.7|34.685|34.5|33.045|33.1|32.85|32.5|32.2|31.025|31.045|30.325|30.09|30.995|30.66|30.02|30.45|30.635|30.81|30.77|30.6|30.685|30.2|30.05|29.99|29.975|29.6|29.115|30.115|29.02|30.845|30.675|31.485|31.315|30.815|30.25|30.345|30.7|31.945|32.015|32.17|32.4|31.46|30.485|30.665|31.5|32.075|33.14|34.36|34.12|33.615|34|33.9|34.695|33.76|32.5|31.7|31.2|30.7|30.445|30.1|29.685|28.35|28|29.25|29.37|29.255|28.515|28.4|28.595|26.75|26.805|27.78|28.41|28.39|28|27.51|26.78|27.65|27.505|28.21|30.25|29.945|30|30.04|29.74|29.655|29.85|28.53|29.12|29.22|29.1|29|28.73|27.83|28.2|29.225|29.8|30.95|31.32||31.54|31.495|30.995|30.495|29.595|28.75|28.795|28.395|28.27|29|27.5|28.125|27.755|29.125|27.745|26.75|26.36|27.48|27.365|26.3|26.5|26.89|26.5|25.58|25.21|25.715|25.995|26.48|26.275|26.97|26.3|24.9|24.565|24.21|||25.21|25.6|25.5|26.09|26.705|27.5|28.1|27.99|27.165|28.47|27.66|27.26|27.615|28.98|29.485|29.78|30.525|29.89|27.96|27.205|27.14|26.675|26.95|28.59|29.6
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.436|13.655|13.464|13.664|13.523|13.336|13.718|13.714|13.727|13.714|13.814|13.741|13.845|14.027|14.009|14.046|14.209|14.164|14.127|14.218|14.245|14.4|14.382|14.25|14.141|14.977|14.35|14.073|13.905|14.091||13.923|13.677|13.891|13.595|13.595|13.273|13.314|13.886|13.896|13.768|13.936|13.709|13.882|13.223|13.155|13.227|13.482|14.064|13.986|13.868|13.977|13.918|13.736|13.909|13.854|13.909|14.173|13.873|14.104|13.636|13.891|13.727|14.691|15.055|16.605|16.486|16.659|16.541|16.564|17.118|17.027|17.046|17.482|17.145|17.059|16.245|16.173|16.364|16.786|16.468|16.532|16.427|16.245|16.364|16.732|16.859|16.241|16.714|17.573||17.714|17.636|18.173|17.877|17.736|17.864|18.018|17.536|17.791|17.914|17.75|18.273|18.145|18.109|18.596|18.414|19.168|19.382|19.355|19.182|19.509|19.255|19.445|19.727|19.777|18.814|19.211|19.364|19.397|19.194|18.893|18.483|18.388|18.769|19.182|19.331|19.091|19.095|19.174|19.248|19.574|19.401|18.405|18.45|18.81|18.661|18.293|18.099|17.851|17.653|17.512|17.426|17.835|17.624|17.529|17.517|17.773|17.446|17.669|17.471|16.318|16.393|16.517|17.215|17.678|18.442|17.835|17.483|17.128|16.946|18.186|18.934|18.851|18.674|18.785|18.293|18.149|18.802|18.888|19.178|19.537|20.231|20.496|20.632|20.578|20.682|20.533|20.785|20.649|20.69|20.744|20.603|20.087|19.983|20.116|20.066|19.74|19.562|19.645||18.922|17.905|17.831|17.665|16.512|16.231|16.735|16.45|16.649|16.566|16.719|16.983|17.281|17.38|17.364|17.157|16.983|17.19|17.562|17.475|17.203|17.574|18.339|18.595|18.574|19.194|19.235|19.533|19.422|19.731|20.314|20.376|20.149|19.802|||19.397|19.926|19.161|19.046|18.454|18.417|18.802|18.227|17.959|17.835|16.946|17.046|17.203|17.678|17.698|17.533|17.703|18.488|17.897|17.785|17.839|17.558|17.752|17.988|18.054
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.51|7.44|7.42|7.403|7.4|7.393|7.393|7.528|7.587|7.65|7.809|7.777|7.509|7.405|7.45|7.393|7.438|7.45|7.53|7.328|7.421|7.4|7.36|7.386|7.238|7.147|6.993|6.982|6.928|6.726||6.806|6.831|7.151|7.464|7.45|7.28|7.68|7.545|7.5|7.2|6.901|6.894|7.14|6.98|6.96|6.8|6.64|6.456|6.41|6.35|6.5|6.157|6.242|6.25|6.18|6.194|6.074|6|6.022|6.068|6.041|6.12|6.143|6.3|6.35|6.3|6.378|6.313|6.54|6.512|6.53|6.538|6.477|6.67|6.401|6.435|6.532|6.407|6.275|6.448|6.3|6.371|6.301|6.302|6.449|6.418|6.381|6.321|6.25||6.222|6.25|6.18|6.24|6.252|6.254|6.202|6.324|6.201|6.221|6.201|6.201|6.449|6.1|6.3|6.447|6.48|6.6|6.401|6.499|6.44|6.442|6.3|6.4|6.452|6.399|6.479|6.369|6.347|6.436|6.394|6.477|6.37|6.409|6.42|6.46|6.49|6.411|6.46|6.4|6.241|6.214|6.236|6.335|6.534|6.41|6.638|6.64|6.592|6.56|6.628|6.75|6.899|6.571|6.45|6.426|6.326|6.248|6.101|6.179|6.043|5.937|6.14|6.2|6.427|6.455|6.58|6.61|6.357|6.11|6.33|6.6|6.58|6.817|6.95|6.35|6.109|6.266|6.3|6.415|6.671|6.655|6.843|6.87|6.799|6.9|6.951|7|7.26|7.231|7.222|7.106|7.126|7.082|6.998|6.7|6.66|6.671|6.665||6.72|6.711|6.824|6.616|6.8|7.3|7.301|7.5|7.748|7.749|7.621|7.64|7.655|7.4|7.45|7.45|7.47|7.45|7.489|7.49|7.552|7.616|7.702|7.717|7.633|7.579|7.241|7.43|7.539|7.474|7.45|7.252|7.3|7.251|||7.552|7.65|7.73|7.605|7.6|7.799|7.49|7.473|7.9|7.905|7.92|8.005|7.842|8.031|7.689|7.39|7.45|7.2|6.69|6.76|6.76|6.65|6.935|6.897|6.836
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|16.765|16.2|16.35|16.5|16.625|16.815|17.055|17.305|17.59|17.155|17.45|16.695|16.01|17.005|17.575|17.6|17.38|17.7|17.755|17.855|18||18.25|18.25|18.25|17.7|15.9|15.75|14.99|13.33||13.5|13.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|40.76|40.69|39.53|39.55|38.75|40.01|40.21|40.47|40.78|40|40.73|40.81|40.75|40.79|40.65|40.73|40.76|40.26|40.61|39.91|40.02|40.07|40|41.74|41.88|40|39.99|40|39.85|39.84||39.6|39.84|39.84|39.98|40|40|39.99|39.99|40|38.81|38.45|37.12|36.88|37.45|36.87|37.33|37.98|37.3|36.98|36.74|36.6|36.99|36.89|36.73|36.65|37.15|37.1|38.2|37.05|36.7|36.9|36.99|37|36.77|36.8|36.26|36.75|36.66|37.36|37.51|37.41|37.66|37.31|37.48|37.47|37.52|37.78|37.5|37.41|37.79|36.23|36.02|36.42|36.7|36.59|36.46|36.48|36.8|36.35||37.4|37.3|36|36.08|35.9|36.4|36.48|35.99|35.26|36.28|36.77|36.55|37.27|36.3|36.5|37|36.97|36.98|37.16|37.22|37.13|37|37.05|37.41|36.8|36.66|36.51|36.35|36.02|36.8|36.75|36.51|36.78|36.59|36.75|36.5|36.59|36.54|35.41|35.8|34.6|35.27|34.49|34.79|34.55|34.99|35|34.5|34.08|33.8|34.65|34|34.05|34.4|34.2|34.99|34.99|34.4|33.99|33.7|33.8|33.14|33.12|33.85|34|33.51|33.76|33.7|33.48|33.98|33.8|34.3|34.43|33.95|34.44|34.41|33.24|34.49|34.48|31.98|34.49|36.49|36.3|36.27|36.08|36.4|36.41|35.62|37|37.66|36.85|36.91|36.05|35.85|35.71|35.71|35.8|36.4|36.51||35.86|36.52|35.73|36.7|36.7|36.4||35.8|36.25|37.15|37|37.27|37.12|36.6|37|36.99|36.9|36.9|36.7|36.81|36.8|37.45|37.01|36.6|36.9|36.16|37.1|37.5|36.52|37|36.7|36.88|36.5|36.06|||33.2|33.2|33.8|34|33.17|33|32.93|33.03|34.02|33|32.4|32.49|32|32.2|32.35|32.6|32|31|30|30|30|30.43|30.67|31.35|30.59
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|38.5|39.215|39.39|39.15|39.28|39.8|39.905|39.915|39.59|39.04|38.9|39.08|39.05|39.12|38.82|38.94|39.1|38.53|38.92|38.095|38.285|38.245|38.035|37.565|37.625|37.6|36.61|36.725|36.525|36.93||36.46|36.49|36.85|36.775|36.78|36.33|36.51|36.32|35.865|35.66|35.78|35.315|33.77|33.355|32.155|32.42|32.16|32.335|31.8|31.9|32.415|32.265|32.41|32.82|33.185|33.495|32.625|33.4|33.27|33.3|33.89|34.055|34.535|34.765|35.3|35.065|37.85|38.315|39.215|39.26|39.115|39.46|38.82|39.04|38.38|38.5|38.14|38.67|38.43|37.79|38.145|37.24|38.375|38.97|38.32|37.045|37.92|38.26|38.675||38.12|38.18|37.945|37.125|36.925|38.525|38.92|38.715|38.8|38.59|38.355|38.965|38.82|38.615|38.45|39.005|39.125|39.315|39.135|39.065|39.27|38.76|38.56|39.755|39.69|39.955|39.955|40.865|40.475|40.285|40.16|40.24|40.15|41|41.305|41.1|41.16|41.045|40.61|39.9|39.705|40.245|40.11|40.57|41.07|40.89|40.755|40.94|40.745|40.83|40.505|40.615|40.22|40|40.3|40.06|40.25|39.74|39.4|38.445|37.98|36.205|35.93|36.375|36.75|38.215|39.215|39.135|38.205|37.995|39.305|42.435|42.115|43.105|43.07|41.945|41.52|41.1|41.055|41.95|42.96|44.21|44.71|45.49|44.44|44.505|44.755|45.025|45.185|45.895|45.915|45.66|45.345|45.285|44.68|45.08|43.56|42.97|43.44||43.325|43.1|42.595|44.19|44.165|43.8|44.03|43.455|43.91|44.255|44.52|45.095|44.76|44.76|45.09|44.91|44.8|45.735|45.825|45.46|45.49|46.13|45.825|45.35|45.11|45.015|45.04|44.665|44.44|45.24|44.955|45.185|45.895|45.15|||44.655|45.405|45.345|44.705|45.005|46.43|46.92|46.8|46.955|46.18|45.05|45.78|45.14|46.035|46.155|46.715|47.31|48.66|47.275|46.83|46.81|45.065|46.155|46.165|45.525
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|||29.015||29|29.07|28.95||28.9|28.9|29.05|28.795|28.75|28.995|28.75|28.835||29.3|29|28.985|28.465||29||29|29|28.5|28.5|28.995|28.75||29.195||29.15|29|29|28.705|29.595||30.85|29.95|29.3|29|29|28.925||29.395|29.445|||28.995||28.915||28.995|28.755|28.88|28.88|29||29.645|29|29.2|29|29|29.78|30.165||30.555||30.115|30.395||30.7|30.915|31.48|30.75|30.745|30.89|30.455|30.53|31.485|31.33|30.875|30|30|29.735|29.8|29.99|29.99||29.885|30.01|29.97|30.195|30.09|30|30.265|30.485|30.49|30.485|30.35|29.95|30.005|30.24|29.955|30.495|31.125|30.51|31.19|31.245|30.29|30.29|29.86|30.01|29.6|30|30|30.25|30.255|29.745|30.2|30.02|30.37|30.73|30.62|30.765|31.23|31.84|31.5||30.87|30.8|31.02|31.52|31.895|31.505|31.5|31.25|31.85|31.92|31.545|31.65|31.45|31.995|31.995|31.75|31.97|31.52|32|31|30.59|30.62|30.62|30.55|31.46|31.38|31.3|31.5|31.445|31|31.5|32|32.175|31.5|31.995|31.895|31.5|31.05|31|30.5|30.3|29.92|28.02|28|28|28.5|29.75|29.77|29.5|29.4|29.5|29.65|29.5|29.15|28.99|29|29.23|28.95|28.805||28.8|28.6|28.9|28.7|28.7|29|29.185|29.475|28.9|29.3|29.67|30.145|30.145|30.09|29.5|30.01|30.835|30.2|30.215|30.75|30.3||31.25|31.24|31.14|30.645|31.6|32.275|31.2|31.2|30.355|30.645|31.2|31.16|||31.29|30.695|31.495|31.61|30.995|30.545|31.47|31.4|31|30.16|30.3|29.98|29.975|29.8|29.81|29.65|30.395|30|29.475|30|29.75|30.495|31|31.495|31.18
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|417.4|420.1|421.35|420|420|422.05|425|425.2|426.35|421|414.65|416.7|414.3|410.2|410|410|408.1|417.4|423.6|421.3|426.3|428.7|426.95|425.65|431.45|433.2|424|424.75|427.05|425.8||429.75|427|424.2|424.15|421.5|420.9|413.85|413|412.1|416.5|419.85|415|414.35|414.15|411.95|408.45|415.2|415.4|421|415|417.3|416.15|418.45|424|424.45|427.5|422.8|423.8|424.65|417|424.05|430.55|444.7|443.35|461.2|461.3|467|467|468|472.5|478.1|479.75|480.45|480|480|475.25|473.55|451.35|450.1|446.15|445.2|443.75|441.85|443.45|444|444.7|451.55|452.75|448.45||446|441.2|445.9|444.05|442.65|451|451.55|437.15|432.45|433.05|436.15|431.85|431.95|430|432.3|436.35|446.6|450.25|452.35|449.1|447.2|442.7|440.85|445.2|447.4|445|445.85|449.55|452|450.8|452.95|452.55|447.05|451.25|456.45|456.8|458.9|462.1|459.45|426.25|436|436.6|425|434.45|434.55|432.7|431.25|432.8|433.7|431.15|429.1|420.75|416.05|415.7|409.1|407.5|410.4|408|419.5|419.4|407.2|406.75|399|406.45|421|420.8|416.15|415.25|390|390|402.8|412.65|410.55|404.2|409.05|393.1|397.2|402.3|402.15|408.4|412.55|420.85|421.5|426.15|424.4|421.45|420.65|424.95|424.4|415|425.45|425|428.55|427|424.55|423.8|423.7|426.2|424||420.9|420.85|420.55|424.3|421.7|430|425|427.1|445.4|444.25|443.35|445.6|443.4|442.5|446.4|444.7|438.9|449.75|451.35|449.25|448.3|465|464.8|468|463.7|467.75|463.4|466.5|460.95|467.65|468.95|469.7|468.3|465.4|||464.55|472.4|468.35|458|456|463.85|463|458.1|459.7|453|448.5|457.75|463.25|463.35|461.7|456.4|457.2|459.3|457.45|452|447.2|435.65|444.85|447.85|424.7
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|67.5|68.35|68.85|69.78|70.84|71.39|71.65|71.87|71.78|70.19|69.17|69.86|69.25|68.97|66.01|65.29|64.95|65.34|65.61|64.25|64.23|64.89|64.51|64.13|65.02|64.5|63.9|63.8|64.08|64.09||63.92|63.8|63.72|63.22|63.34|62.7|63.1|62.88|63.03|63.55|66.81|67.3|67|67|66.92|66|66.22|67.3|67.52|67.46|68.04|68.4|68.25|68.88|68.54|68.01|67.77|67.55|67.58|66.97|67.45|67.34|67.7|64.09|63.87|62.53|62.98|61|62.2|63.11|62.99|62.56|63.06|62.87|62.85|62.58|62.5|62.78|62.16|61.75|61.47|61|61.94|61.94|62.15|62.12|63.8|63.26|62.09||61.96|62.81|63.5|62.7|63.01|64.03|64.86|63.55|63.6|63.31|62.65|64.01|62.94|62.93|63.85|64.01|65.37|66.51|66.15|65.99|66.34|65.47|64.74|64.95|64.65|65.17|64.36|64.88|64.97|64.44|64.01|64.68|63.4|64.08|65.09|64.9|65.25|64.93|64.92|63.41|63.36|64|61.95|62.59|62.92|62.62|62.43|62.04|62.03|59|58.41|58.06|58.65|57.21|57.13|56.61|57|54.08|55.16|54.43|53.22|51.47|51.84|53.23|54.74|54.79|53.2|53.38|53.02|52.54|56.05|59.08|58.12|58.1|57.94|54.52|54.47|55.8|54.94|55.97|56.44|58.67|60.2|61.37|60.39|60.25|61.46|61.21|61.71|60.95|61.13|60.94|60.81|60.11|59.64|60.26|59.1|58.75|59||59.63|60.65|66.25|66.32|65.92|65.91|66|64.97|65.42|67.18|68.32|70.61|70.47|68.92|68.53|67.89|68.33|68.22|69.38|68.41|67.65|69.06|69.05|66.77|67|66.8|66.19|68.27|66.87|70.1|70.21|70.22|69.9|68.85|||68.64|68.12|66.89|66.05|68.33|68.11|68.44|68.17|68.19|67.51|65.27|67.38|66.4|67.66|68.72|68.5|68.17|69.92|65.78|64.9|62.56|60.42|62.85|63.44|62.28
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|25.385|25.47|25.61|25.515|25.315|25.68|25.84|25.675|25.6|25.4|25.48|25.62|25.7|26.12|26|25.965|25.565|25.4|25.42|25.54|25.4|25.635|25.615|25.86|25.915|26.185|25.66|25.785|25.595|25.765||25.68|25.67|25.56|25.5|25.225|25.99|25.33|24.91|25.07|25.12|25.185|24.84|24.93|25.2|25.065|24.9|24.75|24.925|25.105|25.03|24.97|25.02|24.91|25.005|25.13|25.11|25.015|25.015|25.075|24.885|24.925|24.94|25.355|24.985|25.2|25.075|25.7|25.37|25.455|25.355|26.09|26.225|26.14|25.93|26.24|26.3|26.33|26.34|26.365|26.285|26.4|26.15|26.275|26.34|26.55|26.5|26.63|26.69|27.005||27.06|27.055|27.245|27.31|27.31|27.42|27.515|27.225|27.425|27.44|27.24|27.2|27.35|27.27|27.205|27.435|27.335|27.445|27.39|27.35|27.175|26.84|26.515|26.57|26.09|26.275|26.22|26.015|26.045|26.02|25.785|26.25|26.205|26.685|26.835|26.82|26.565|26.6|26.875|26.54|26.7|26.27|26.47|26.405|26.445|26.35|26.49|26.395|26.2|26.18|26.005|25.915|25.945|25.635|25.88|25.77|25.89|26.18|26.15|26.44|26.27|26.155|26.03|26.3|26.43|26.52|26.33|26.235|25.61|25.09|25.575|26.215|26.015|25.965|25.65|25.12|25.125|25.27|25.13|25.6|26.135|26.235|26.975|27.295|27.43|27.41|27.49|27.745|27.58|27.79|27.71|27.76|27.61|27.58|27.545|27.4|27.04|27.3|26.93||27.03|26.66|26.695|26.5|27.405|26.855|27.5|27.32|27.395|27.38|27.135|27.475|27.475|27.175|27.36|27.6|27.605|27.835|28.03|27.95|28|28.18|28.09|28.16|28.06|28.03|28.27|27.94|27.58|27.915|27.5|27.35|27.445|27.245|||27.25|27.405|27.405|27.2|27.365|27.07|27.25|27.215|27.215|27.465|27.105|27.495|27.58|27.46|27.485|27.515|27.815|27.6|27.24|27.465|27.235|26.615|26.59|26.685|26.46
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|69.31|70.16|71.23|70.52|70.57|70.7|70.65|71.17|71.04|70.3|70.01|70.12|70.17|70.9|71.27|71.36|70.12|69.14|69.64|69.34|69.87|69.73|69.99|69.6|70.69|71|69.73|69.61|69.04|70.05||69.06|69.13|69.04|69.28|67.01|67.1|68.12|67.79|68.02|67.57|68.6|65.71|65.6|65.68|64.78|64.39|63.8|64.11|64.84|64.65|65.18|65.11|64.86|65.57|65.42|65.79|65.76|65.26|65.39|66.77|68.18|68.41|67.54|67.93|67.93|68.17|69.65|69.4|70.69|71.4|70.89|70.5|70.55|70.55|70.65|70.5|71.25|71.94|71.75|71.5|71.91|71.28|72.08|72.45|72.43|72.3|73.51|73.48|74||73.93|74.03|74.03|73.96|72.75|73.95|74.25|73.86|75|74.25|73.78|74.21|74.05|73.91|74.32|74.46|74.89|75.73|76.3|77.26|77.48|76.15|75.45|77.34|77.96|78.37|78.87|79.42|78.06|77.87|77.22|77.76|76.99|77.67|77.96|78.02|77.79|77.33|77.17|76.5|77.01|76.08|75.66|76.02|76.31|76.24|76.2|76.56|76.11|76.09|75.7|75.75|75.57|74.66|74.5|74.32|74.14|73.14|71.8|71.25|70.7|69.8|69.7|70.98|72.38|74.1|73.34|74.74|74.1|74.08|76.44|79.8|79.18|79.75|80.27|79.47|78.23|77.55|77.21|77.2|77.99|79.65|79.91|80.95|79.74|79.97|80.34|81.11|80.61|82.9|82.95|81.78|80.85|80.75|79.52|80.45|78.18|78.1|77.57||75.67|75.77|74.75|74.91|73.86|73.6|73.63|72.88|73.59|72.86|72.96|73.56|72.4|72.1|73.15|73.26|73.07|73.49|73.93|72.69|73|73|73.05|73|72.64|72.6|72.71|72.62|72.35|73.92|74.24|74.44|74.67|74.21|||74.08|75.66|75.65|76|76.18|76.65|76.7|76.83|76.84|75.55|74.51|76.83|76.44|77.14|77.74|77.64|79.3|78.72|77.19|77.2|76.04|74.43|76|76.63|75.75
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|13.88|14.23|14.31|14.4|14.045|14.32|14.64|14.705|14.94|15.025|14.73|14.38|14.27|14.105|14.58|14.45|14.47|14.46|14.45|14.43|14.39|14.005|14.005|13.89|13.855|13.675|13.635|13.5|13.485|13.305||13.31|13.315|13.545|13.195|13.16|13.35|13.31|13.355|13.35|13.35|13.42|13.625|13.275|13.28|12.985|12.725|13.06|13.03|12.785|12.865|13.06|13.06|13.045|13.295|13.05|13.12|12.89|12.77|13.08|13|12.99|13.12|12.84|12.02|12.055|11.775|11.895|11.92|12.145|12.225|12.165|12.325|12.26|12.255|12.29|12.285|12.195|11.54|11.39|11.075|11.085|11.02|11.255|11.305|11.495|11.495|11.475|11.405|11.34||11.5|11.385|11.31|10.695|10.655|10.79|10.885|10.555|10.43|10.2|10.14|10.15|10.105|10.19|10.195|10.24|10.315|10.45|10.5|10.42|10.46|10.28|10.3|10.41|10.44|10.59|10.42|10.51|10.43|10.395|10.42|10.55|10.58|10.635|10.73|11.085|11.145|10.975|10.94|10.74|10.75|10.58|10.465|10.6|10.815|10.795|10.645|10.93|10.565|10.545|10.455|10.65|10.66|10.36|10.25|10.1|10.225|9.971|10|9.961|9.6|9.363|9|9.5|9.76|10.26|9.94|9.703|9.609|9.65|10.525|11.19|11.17|11.185|11.095|10.555|10.03|10.215|10.31|10.505|10.91|11.335|11.42|11.56|11.22|11.22|11.47|11.32|11.36|11.45|11.37|11.34|11.37|11.095|10.895|10.845|10.675|10.665|10.635||10.555|10.4|10.45|10.55|10.055|10.265|10|10.05|10|10.3|10.28|10.755|10.85|10.975|10.895|11.06|10.94|10.75|10.795|10.815|10.4|10.635|10.795|10.8|10.66|10.44|10.22|10.415|10.175|10.555|10.695|10.845|11.065|10.48|||10.6|10.965|10.95|10.725|11|10.86|11.095|11.07|11.16|11.315|10.905|11.32|11.11|11.585|11.5|11.59|11.35|11.035|10.835|10.505|10.18|9.94|10.265|10.65|10.69
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|36.905|36.905|37.355|35.95|35.43|35.95|37.085|36.6|37.165|37.15|35.96|36.11|35.59|35.46|35.39|35.49|35.505|35.14|35.41|34.275|33.445|33.93|34.1|34.185|34.16|33.9|33.55|33.195|33.62|33.06||32.995|32.89|33.39|32.815|32.96|34.615|34.305|33.5|34.135|35.21|34.19|35.1|34.455|32.91|31.205|30.66|31.155|30.83|30.135|29.545|30.11|30.715|30.41|30.135|28.7|28.565|28.87|29.69|29.78|29.86|28.95|29.05|29.375|27.755|28.205|27.49|28.13|28.53|29.365|29.9|30.015|30.055|29.865|30.565|30.615|30.195|29.695|29.375|30.385|29.985|30.555|30.23|31.295|31.14|32.27|30.915|29.515|29.695|29.52||29.165|29.395|28.865|28.58|28.91|29.105|28.905|28.145|27.76|28.025|27.145|27.61|27.235|27.31|27.885|28.54|28.87|29.255|28.665|28.785|28.255|27.435|27.275|27.98|28.4|28.795|28.38|28.765|29.165|28.57|29.13|29.795|28.05|28.45|28.09|27.845|28.05|27.955|29.93|29.58|29.07|27.92|27.53|26.74|27.845|27.9|27.855|27.585|27.13|26.925|26.77|26.195|26.365|26.365|26.865|27.195|27.065|26.63|25.925|25.385|24.26|23.405|23.025|22.965|24.11|24.89|23.685|23.34|23.145|24.385|25.895|27.38|26.155|26.47|26.92|26.185|25.135|25.795|25.48|26.305|27.27|28.5|28.595|29.04|28.73|28.44|28.555|27.86|28.69|26.795|27.065|27.455|26.46|26.655|25.565|25.85|25.72|26.78|27.305||26.535|26.92|27.69|27.245|27.32|29.11|28.9|28.845|28.74|29.74|29.555|30.66|29.785|29.515|29.715|30.315|29.91|29.855|29.77|28.49|28.6|28.555|27.945|26.15|24.855|24.14|23.515|24.63|24.225|24.74|25.065|24.885|25.02|23.77|||24.02|24.675|24.21|24.405|24.73|24.805|24.185|24.42|25|23.6|21.65|21.87|22.365|23.31|23.235|22.05|21.515|21.14|21.055|20.55|19.63|19.8|21.09|22.255|21.325
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|15.02|15.53|15.38|15.36|14.97|15.15|15.32|15.35|15.66|15.2|14.89|15.03|14.7|14.12|14.05|13.96|13.86|13.92|13.79|13.76|13.84|14.21|14.12|14.09|14.23|14.18|14.05|13.9|13.98|13.98||13.99|13.96|14|13.84|13.74|13.66|13.25|13.29|13.44|13.09|13.25|13.42|13.06|12.41|12.15|12.03|12.08|12.23|12.24|12.24|12.39|12.32|12.31|12.52|12.44|12.4|12.35|12.46|12.56|12.3|12.09|11.95|12.32|12.99|13.26|13.04|13.23|13.28|13.54|13.78|13.86|13.77|13.78|13.79|13.9|13.79|13.84|13.7|13.62|13.47|13.51|13.62|13.89|13.87|13.95|13.8|14.18|14.21|14.09||14.08|13.88|13.76|13.69|13.7|13.79|13.93|13.7|13.86|14.07|13.87|14.39|14.4|14.15|14.27|14.45|14.18|14.25|14.12|14.26|14.31|14.11|13.88|13.72|13.56|13.86|13.85|14.06|13.51|13.54|13.79|13.7|13.54|13.96|14.15|14.07|14.24|13.54|13.4|13|12.77|12.49|12.45|12.54|12.98|13.05|12.83|13.3|13.09|13.1|13.27|13.07|13.14|13.45|13.14|12.91|13.12|12.92|12.8|12.47|12.36|11.84|11.62|11.89|12.14|12.1|11.85|11.82|12.12|11.64|12.93|14.17|14.14|14.27|14.31|13.99|13.62|13.85|13.64|13.84|14.05|14.3|14.52|14.78|14.61|14.47|14.68|14.47|14.5|14.34|14.29|14.6|14.66|14.8|14.25|14.26|13.87|14.05|13.76||14.04|13.8|12.98|12.96|12.86|12.73|12.87|12.76|12.71|13.06|13.1|13.34|13.41|13.39|13.3|13.67|13.56|13.5|13.59|13.5|13.37|13.62|13.68|13.4|13.36|13.15|12.99|13.06|12.92|13.91|14.13|14.13|14.21|14.09|||14.1|14.25|14.34|13.9|13.71|13.98|14.4|14.43|14.5|14.36|14.1|14.33|14.22|14.54|14.64|15.1|15.04|15.21|14.41|13.97|13.65|13.76|13.81|14.12|13.8
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|31.02|31.209|31.308|31.776|31.323|31.11|32.155|33.238|34.046|33.952|33.763|33.573|33.573|32.287|31.776|31.252|31.209|31.313|31.332|30.263|29.701|29.549|28.864|29.043|29.039|29.318|29.091|28.845|29.048|29.459||28.741|28.939|29.02|28.935|28.883|28.788|28.75|28.419|28.452|28.599|28.561|28.646|28.547|28.433|28.566|28.991|29.02|28.854|28.845|28.845|29.024|28.845|29.062|28.845|28.552|28.514|28.136|28.613|28.088|26.717|25.294|25.081|25.062|27.199|26.282|26.078|25.913|25.889|26.372|26.67|26.793|26.93|27.615|27.521|27.672|28.102|28.14|28.055|28.126|28.164|29.034|29.133|29.663|29.554|28.741|28.372|27.417|28.712|29.521||29.573|30.311|30.277|32.07|32.538|33.096|32.297|32.344|31.97|31.729|30.344|30.074|30.065|30.074|30.074|29.625|30.736|30.736|31.8|36.553|36.411|37.38|38.397|38.529|38.321|38.732|38.964|39.153|39.059|38.964|39.39|39.153|39.711|39.673|39.867|39.721|39.257|40.009|40.472|39.815|39.276|39.815|39.73|40.203|40.439|40.458|40.515|41.451|41.612|42.392|40.298|40.666|40.553|40.567|40.094|40.099|39.673|40.004|41.328|41.617|41.641|40.95|40.903|42.643|42.974|42.775|43.48|42.879|42.199|41.754|42.558|42.757|42.794|42.719|42.832|43.021|42.392|42.558|43.967|44.539|44.449|44.922|44.79|45.248|44.435|44.449|44.364|44.449|45.201|45.187|45.508|45.3|44.922|43.976|43.655|43.031|43.125|43.414|43.177||42.884|43.239|43.239|43.504|43.598|43.849|44.161|43.612|43.811|44.724|44.449|44.449|45.064|44.449|44.449|44.449|44.449|43.504|43.499|42.615|43.201|42.979|42.558|42.052|42.757|43.078|43.896|44.118|44.416|44.449|44.227|44.128|44.128|43.712|||43.797|43.031|42.704|44.208|43.693|43.504|45.258|46.71|46.416|46.038|44.766|44.544|45.594|46.246|45.986|45.816|45.632|46.814|46.033|46.128|45.636|46.908|46.18|46.681|47.485
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|32.295|32.88|32.375|32.76|33.005|33.15|33.25|33.71|33.59|33.415|33.66|33.985|34.035|34.2|34.09|34.045|33.85|33.675|34.53|34.195|34|33.99|33.8|33.79|34.235|34.13|33.825|34.505|34.38|34.595||33.55|33.61|33.53|33.275|32.85|32.395|32.295|32.305|32.09|34.28|34.605|34.53|34.45|34.17|34|34.155|34|33.95|34.05|33.805|33.73|33.85|33.305|33.24|33.175|33.31|32.35|32.44|31.935|32.165|32.6|33.5|32.9|28.615|29.29|29.47|30|30.055|31.125|31.41|31.245|31.2|31.155|31.3|31.155|31.15|30.385|29.99|29.445|29.355|30.085|30.325|30.78|30.85|30.69|31.2|31.5|31.175|30.48||30|30.34|29.985|30|30.45|31.5|32.855|33.4|33.485|33.48|32.35|32.78|33.375|33.54|33.86|33.59|33.6|33.6|33.88|33.44|33.4|33.49|33.45|33.785|34.325|34|33.185|33.15|33.37|33.905|34|34.595|34.275|34|34.48|34.78|36.55|41|38.8|37.5|37.275|36.7|36.515|36.59|36.505|36.8|37.32|36.535|35.62|36.06|36.035|35.795|35.8|34.35|33.8|33.5|33.4|33.365|33.575|33.355|33.7|32.98|33|34.02|34.21|34.2|33.355|34.735|33.655|34.075|36.09|36.35|35.81|36|36.425|33.45|32.69|34.32|33.53|34.8|36.3|37.5|38|37.75|36|34.98|35.25|34.39|34.195|34|34.645|34.8|35.48|34.79|33.52|33.355|33.5|33.48|33.655||33.385|33.635|33.2|33.07|31.975|31.52|31.8|31.5|31.85|31.63|32.015|32.025|31.5|32.195|31.5|31.71|32|32.59|32.455|32.445|31.37|31.07|31.495|31.3|30.65|30.35|30.445|29.75|29.605|30|30.82|30.5|30.85|31|||31.305|31.75|31.05|31.74|31|30.415|30.7|30.47|30|31|30.145|30.4|30.08|30.635|30.745|30.45|30.73|31.7|31.1|30.74|30.3|30.045|30.25|30.4|29.21
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|8.07|8.257|8.177|8.083|8.045|8.044|8.258|8.311|8.35|8.309|8.304|8.419|8.357|8.403|8.4|8.632|8.703|8.63|8.703|8.67|8.82|8.885|8.577|8.553|8.535|8.525|8.36|8.4|8.539|8.17||8.1|8.061|8.18|7.898|7.966|8.04|8.137|8.08|8.225|8.5|8.271|8.336|8.485|8.587|8.613|8.712|8.7|8.85|8.814|9.182|9.445|9.477|9.4|9.359|9.323|9.191|9.35|9.536|9.635|9.667|9.735|9.744|9.767|9.735|9.989|9.948|9.916|10.02|10.12|10.292|10.306|10.215|10.029|9.966|10.251|10.555|10.46|10.677|10.605|10.596|10.646|10.437|10.605|10.097|9.613|9.585|9.794|9.672|9.694||9.459|9.595|9.441|9.635|9.857|9.943|9.893|9.549|9.427|9.413|9.327|9.332|9.259|9.436|9.622|9.934|9.984|10.206|9.934|10.007|10.025|10.143|10.455|10.365|10.274|10.301|9.948|10.405|10.415|10.224|10.242|10.365|10.111|10.147|10.22|10.433|10.573|10.324|10.428|10.193|10.025|9.939|10.125|9.685|9.961|9.871|9.767|9.857|9.762|9.694|9.699|9.889|9.585|9.536|9.59|9.699|9.626|9.4|9.672|9.237|8.86|8.525|8.271|8.53|8.969|9.133|8.906|8.843|8.617|8.812|9.241|9.554|9.635|9.617|9.948|9.522|9.246|9.681|9.676|9.726|10.075|10.396|10.609|10.872|10.954|10.89|11.031|10.528|10.632|10.238|12.154|9.576|8.987|8.724|8.651|8.743|8.58|8.724|8.737||8.411|8.542|8.936|8.313|8.179|8.49|8.247|8.396|8.43|8.912|9.255|9.137|8.979|8.521|8.607|8.74|8.921|8.974|8.83|8.768|8.692|8.67|8.73|8.17|8.177|7.893|7.668|7.734|7.734|8.217|8.251|8.184|8.162|7.978|||8.28|8.416|8.661|8.514|8.411|8.297|8.246|8.396|8.786|8.592|8.264|8.426|8.721|8.888|9.187|8.962|9.029|8.906|8.735|8.741|9.504|9.364|9.558|10.016|9.332
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|27.03|27|28.1|28.5|28.5|28.43|28.48|28.55|28.695|28.55|27.5|27.25|27.2|27.3|26.065|25.655|24.72|25|25.65|25.57|25.575|25.33|26.01|26.245|27|27.08|27|26|25|24.51||24.995|25.7|24.71|26.37|25.92|25.4|24.51|24.755|24.75|24.7|24.2|24.575|24.99|25.5|26.555|27|26.87|26.975|27|27.5|27.7|27.7|27.77|27.77|28.215|28|28.055|28.455|28.055|28.3|28.1|28.3|28.105|28.25|28.3|28.28|28.345|28.215|28.505|28.9|28.8|28.5|28.5|28.6|28.5|28.795|28.8|28.95|28.3|28.4|28.7|28.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.115|48.205|48.015|48.45|48.06|48.865|49.09|48.9|48.94|48.22|48.25|48.615|48.75|48.595|48.645|49.19|50.08|50.54|50.24|50.18|50.71|51.16|51.25|51.02|51.55|51.77|50.95|51.44|51.73|51.43||51.2|51.45|51.98|51.6|50.66|51.26|51.08|51.3|51.43|51.14|51.45|51.83|50.88|50.26|49.93|49.23|50.2|49.73|49.275|49.68|49.405|49.66|49.315|50.51|50.95|53.54|54.07|54.21|53.99|52.63|52.53|52.01|53.22|52.19|53.43|52.61|52.41|53.13|53.83|55.2|55.24|55.2|55.25|55.2|54.6|52|50.26|51.04|50.27|49.955|50.55|50.22|50.45|50.59|50.46|50.15|51.25|51.11|50.49||50.15|50.27|50.49|50.6|50.79|50.89|50.88|49.995|50.14|50.34|49.32|49.995|50.27|49.97|50.39|50.98|51.84|51.74|51.2|51.05|51.02|50.99|50.85|51|50.8|52.04|52.15|52.46|51.71|51.04|50.02|50.02|48.26|48.275|49.275|49.35|49.37|48.505|48.88|48.38|48.255|48.06|47.56|47.815|48.745|47.89|48.215|46.35|45.99|46.57|46.36|46.435|46.235|46.16|46.545|45.615|46.14|45.775|45.88|45.6|43.85|43.85|43.19|44.24|46.18|46.2|45.975|45.96|45.955|44.075|46.945|47.43|46.85|46.98|47.475|46.34|45.23|46.685|46.9|46.63|49.985|51.85|52.21|51.8|51.5|51.89|52.26|52.41|52.67|52.62|53.07|52.4|52.55|52.6|51.84|52.13|50.98|51.84|51.28||51.63|50.17|49.43|49.085|49.145|48.655|48.9|48.8|48.775|49.585|50.55|50.93|50.76|50.65|49.27|48.63|48.395|47.75|48.275|47.56|47.085|48.685|48.5|47.955|48.22|48.1|47.195|47.41|46.765|47.46|47.59|47.31|48.175|47.95|||47.52|47.41|47.5|47.58|47.985|46.875|46.51|46.29|44.79|42.675|41.085|41.55|42.415|42.945|43.53|43.235|43.55|42.785|42.98|41.45|39.935|39.395|39.875|40.365|39.385
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|37.3|37.76|37.945|38.305|37.92|38.69|39|39.1|38.79|38.105|38.365|38.19|38.145|38.305|38.44|39.035|39.27|39.735|39.565|39.46|39.435|39.265|39.4|39.11|39.4|39.1|39.05|38.8|38.995|38.995||39.05|39.345|39.04|38.335|38.045|38.645|38.065|38.1|38.8|38.5|38.825|39.265|38.45|37.745|37.52|36.995|36.865|36.84|36.69|36.93|36.605|36.805|35.95|36.99|37.255|38.985|39.055|39.195|39.2|38.545|38.705|38.41|39.285|38.8|40.11|38.955|38.9|39.125|39.69|40.6|40.695|40.82|41.055|40.8|40.785|39.16|37.97|38.49|37.71|37.975|38.47|38.015|38.46|38.465|38.36|38.425|39|38.86|38.99||38.295|38.605|37.945|38.21|39.08|38.99|38.89|38.1|38.37|38.01|37.575|37.8|38.675|38.175|38.155|38.6|39.55|39.15|38.665|38.45|38.335|38.545|38.095|37.81|37.82|38.885|38.72|39.065|38.815|37.85|37.05|37.85|36.85|36.94|37.315|37.38|37.165|37.05|37.45|37.39|37|36.95|36.79|36.745|37.495|36.785|36.975|35.905|35.215|36.185|35.8|36.21|35.9|35.36|35.785|35.09|35.555|35.335|35.55|35.15|33.94|33.7|33.615|34.26|35.65|35.68|35.32|35.085|34.74|33.64|35.93|36.5|35.755|35.945|36.29|35.13|34.685|35.5|35.57|35.51|37.52|38.73|38.735|38.625|38.245|38.405|39.195|39.08|39.495|39.22|39.195|39.12|39.155|38.975|39.095|38.345|37.845|38.235|37.88||38|37.01|37.245|37.065|36.945|36.74|37.15|37.23|37.515|38.08|38.19|38.295|38.8|38.715|38.36|38.03|38.105|38.19|38.53|38.5|37.385|38.16|38.14|37.93|38.25|37.715|37.3|37.655|37.185|37.555|37.305|37.59|37.92|37.73|||37.43|37.935|38.09|37.855|37.985|37.5|37.005|36.955|35.2|34.105|32.78|33.2|33.53|34.23|34.7|34.47|35.235|34.2|33.625|33.125|31.965|32.275|32.105|32.035|31.68
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|52.62|53.72|54.44|56.95|56|54.8|54.65|53.45|53.4|52.68|54|54|54.45|56.76|55.9|56.47|56.12|56.47|54.7|53.5|53.55|51.58|51.79|51.8|51.75|51.75|51.04|50.85|51.16|50.91||50.35|50.45|50.76|50.86|51.5|50.89|48.39|47.91|49.02|49.56|49.84|50.55|48.89|49.73|50|49.44|49.5|46.8|47|47|47.5|46.85|45.57|46.63|47.37|45.99|46.5|45.26|45.01|45.13|44.66|46.08|47|45|45|45.76|46.7|47|47.46|47.46|48.22|48.66|50.05|50.4|51|50.18|49.74|50.2|50.3|50.16|50.72|51|53|53.24|53|52.9|52.7|52.33|52.53||50.1|49.56|47.99|47.71|48|49.14|49.12|47.92|48.65|49|47.81|48.38|48.51|47.54|48.2|50.09|49|49.65|48.5|48.5|48.84|48.08|48.16|48.25|48.49|48.94|48.78|49.01|48.74|48.28|48.09|48.4|50.48|51.73|51.17|48.95|49.1|49.08|48.5|47.7|47.39|45.99|46.48|46.41|46.16|46.81|45.84|46.05|45.65|45.35|44.9|45.65|45.7|45.76|45.7|45.4|44.72|44.7|45|43.73|43.91|42.85|42|41.45|42.42|42.55|42.7|42.99|42.6|43.26|46.59|47.94|47.26|48.32|47.5|46|44.2|46.19|46|46.7|47.5|47.8|48.42|47.52|47.8|48.84|49.05|48.35|48.59|47.62|47.76|47.4|47|47.5|47.44|47.35|46.57|44.57|46.08||44.52|44.7|43.14|43.69|44.91|44.91|43.53|42.87|42.9|42.52|43.65|43.91|43.94|43.74|45|43.8|43.62|43.3|43.95|43.97|44.16|47|46.98|45.2|43.69|43.3|43|41.95|41.42|41.25|42.2|42.35|42.6|42.48|||42|42.12|41.47|42.65|42.85|44.68|42.3|42.34|41.58|41.5|40.97|41.4|41|41.3|41.11|38.92|38.9|39.2|40.36|38.13|37.11|37.78|38.99|39.6|39.7
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.205|46.58|46.965|46.165|45.5|45.32|45.615|45.615|45.965|45.07|44.525|44.29|43.59|42.21|41.9|41.845|41.55|41.225|41.955|42.125|42.18|41.64|41.77|41.4|41.675|42.15|41.705|41.735|41.475|41.195||41.885|41.05|39.815|39.25|39.245|39.03|39.22|38.555|38.21|37.56|37.465|36.7|35.835|35.33|35.235|35.2|35.14|35.78|36.75|36.345|38|37.95|37.765|38.185|37.85|37.84|38.175|38.66|36.775|37.935|38.77|38.075|40.575|39.73|39.875|39.855|40.185|39.905|40.51|41.525|39.985|40.18|39.7|40.51|40.745|40.51|40.17|38.425|38.45|38.47|39.18|37.24|37.84|37.91|37.715|37.9|38.33|38.145|38.76||38.68|39.705|39.515|38.995|39.04|37.7|38.465|39.6|40.09|41|41.265|41.735|41.455|41.38|41.69|42.39|42.735|42.65|42.665|42.72|43.075|42.35|41.515|42.24|42.365|42.825|43.06|43.71|44.005|43.32|43.07|43.34|42.18|42.685|43.23|43.455|43.125|44.47|44.035|42.315|41.29|40.335|39.85|40.695|41.31|42.51|42.55|42.93|42.025|41.05|40.75|40.765|41.02|40.64|40.84|40.36|41.78|42.01|42.25|42.45|41.8|40.2|39.25|40.24|40.4|41.34|41.245|41.585|41.235|40.035|43.22|46.295|45.78|46.385|46.36|43.58|43.335|43.48|44.08|45.27|46|47.7|48.77|48.765|47.345|47.7|48.795|48.915|48.88|49.065|49.695|50.1|49.705|49.34|49.145|48.55|47.6|47.16|47.415||47.38|47.115|45.245|45.005|45|44.53|44.5|44.64|44.1|42.4|43|44.9|45.055|44.3|45.05|42.96|44|53.6|55.25|54.75|54.77|55.82|55.67|55.31|55.77|56.06|55.46|56.43|55.48|57.57|57.03|55.25|54.1|54|||54|52.86|52.38|51.59|51.79|51.09|51.36|51.5|51.7|50.4|49.785|52.2|52.5|54.03|54.84|54.23|54.71|55.4|53.17|53.91|53.74|53.5|54.45|53.08|51.89
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|24.14|24.285|24.22|24.45|24.43|24.375|24.72|24.74|24.83|24.97|25.015|24.77|25.01|25.085|24.895|24.52|23.915|24.205|23.435|23.25|23.03|23.095|23.245|22.9|22.97|22.695|22.69|22.785|22.855|22.645||22.685|22.975|23.025|22.125|22.125|22.075|22.23|22.23|22.42|21.37|21.75|21.94|21.115|21.08|21.065|20.835|21.02|21.16|21.55|21.325|21.76|21.685|21.775|21.915|21.79|21.85|21.37|21.315|21.43|20.8|21.225|21.125|21.98|22.44|22.275|22.08|22.28|22.58|23.25|23.34|23.535|23.575|23.43|23.875|23.815|23.755|23.89|23.94|23.67|25.245|25.45|24.68|24.31|24.55|24.725|24.465|24.735|24.815|24.765||24.735|24.425|24.275|23.89|24.14|23.725|23.7|23.84|23.8|24.14|23.135|22.95|22.605|22.59|22.31|22.76|23.235|23.44|23.305|23.475|23.28|23.165|23.41|23.25|23.335|22.92|22.755|22.41|23|22.405|23.765|23.905|23.635|23.875|23.91|23.685|24.065|23.655|23.755|23.57|23.545|22.86|22.775|22.215|22.465|22.37|22.315|22.045|21.83|21.985|21.86|21.7|21.705|21.4|21.465|21.475|21.7|21.62|22.325|22.2|21.765|21.19|19.655|19.7|19.765|19.85|19.775|19.395|19|18.43|18.895|19.03|18.725|18.705|18.185|17.765|17.615|17.61|17.54|17.62|17.85|18.04|18.195|18.125|17.95|17.685|17.78|17.625|17.615|17.585|17.47|17.475|17.225|16.835|16.535|16.235|15.555|15.695|15.495||15.73|15.86|15.7|15.69|15.705|15.53|15.56|15.375|15.355|15.5|15.4|15.48|15.54|15.105|15.14|15.135|15.085|15.13|14.845|14.795|14.78|14.77|15.035|14.675|15.095|14.79|14.755|15.035|14.84|15.505|15.365|15.495|15.355|15.045|||15.16|15.225|14.89|14.785|14.76|14.51|14.67|14.86|14.88|14.67|13.565|13.58|13.6|14.055|13.95|13.805|13.93|14.005|13.88|13.785|13.75|13.64|13.28|13.255|13.1
03247|19913|/equities/surteco-se|DAXCLASSIC|22.65|22.95|23.21|23.35|23.64|23.48|23.6|23.42|23.5|23.46|23.5|23.37|23.55|23.76|23.815|23.775|23.35|23.65|24|24.25|24.29|24.035|24.035|23.785|24.02|24.22|23.665|23.74|23.155|23.05||22.61|22.605|23|22.3|22.445|22.55|22.3|22.465|22.48|22.41|22.3|22.34|22.2|21.935|21.005|20.94|21.1|20.765|20.995|20.95|21.005|20.8|20.71|21|20.55|21.2|21.35|21.3|21.6|22|22.95|23.15|22.72|22.325|22.65|22.32|22.6|22.785|22.895|23|23.12|22.88|23.11|23.45|23.005|22.85|22.63|22.99|22.7|22.495|22.5|22.6|22.2|22.1|22.3|22.02|22.3|22.3|22.8||22.8|22.8|22.7|22.8|22.5|22.79|22.65|22.75|22.795|22.95|23.155|22.7|22.6|22.78|22.76|22.87|23.1|23.4|23|23.16|23.17|23.2|23|23|22.985|23.01|22.95|23|22.98|22.945|22.985|23.04|22.5|22.5|22.9|22.84|22.3|22.15|22.395|21.62|21.79|21.3|20.365|20.685|20.58|20.275|20.35|20.44|20.1|20.61|20.7|20.695|20.74|20.95|20.605|20.205|20.3|20.25|20.37|20.06|20.12|19.9|19.6|19.95|20.03|20.1|20.5|20.3|20.265|19.8|20.75|21.39|21.1|21.525|21.79|20.7|20.53|20.7|20.4|20.7|21.5|21.62|21.55|22.3|22.43|22.49|22.35|22.16|22.13|22.58|22.7|22.74|22.85|23.3|23.85|23.55|23.4|23.2|22.94||23.06|22.92|23.205|23.72|23.32|22.755|22.65|22.52|22.64|22.42|22.345|22.45|22.3|22.635|22.46|22.35|22.045|22.105|22.17|22.075|21.6|21.91|22.1|22.12|21.8|21.6|20.5|21.1|21.09|21.33|20.9|21.325|21.93|21.48|||21.095|20.99|20.8|20.8|20.945|20.9|20.895|20.97|21|21.05|20.6|20.6|20.5|20.91|20.855|20.85|20.995|21.2|20.35|19.805|19.65|19.73|19.615|19.95|19.72
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.29|12.37|12.365|12.34|12.49|12.27|12.36|12.365|12.315|12.3|12.22|12.195|12.215|12.295|12.23|12.295|12.3|12.255|12.375|12.345|12.39|12.425|12.545|12.45|12.46|12.595|12.56|12.375|12.275|12.355||12.28|12.195|12.26|12.15|12.215|11.77|11.6|11.725|11.86|11.81|11.895|11.645|11.645|11.565|11.51|11.575|11.595|11.82|11.85|11.845|11.825|11.765|11.66|11.73|11.66|11.73|11.72|11.585|11.675|11.325|11.405|11.2|11.64|11.925|11.86|11.82|11.915|11.935|11.94|12.16|12.185|12.1|12.295|12.44|12.345|12.275|12.185|12.145|12.17|12|12.095|12.095|11.935|11.95|12.055|11.95|11.955|12.26|12.51||12.945|12.95|13.025|12.98|12.94|13.02|13.12|12.775|12.94|12.82|12.85|12.775|12.85|12.73|12.735|12.825|13.08|13.145|13.085|12.92|12.96|12.81|12.895|12.905|12.96|12.91|12.86|12.91|12.88|12.785|12.87|12.87|12.7|12.74|13|13.05|12.89|12.89|12.88|12.825|12.935|12.78|12.67|12.865|12.87|12.73|12.7|12.61|12.62|12.575|12.49|12.49|12.53|12.325|12.29|12.3|12.27|12.25|12.235|12.2|12.005|11.725|11.81|11.88|11.875|11.885|11.79|11.985|11.67|11.365|11.515|11.84|11.67|11.63|11.55|12.08|11.675|11.82|11.75|11.955|12.15|12.35|12.295|12.36|12.295|12.32|12.11|12.3|12.28|12.31|12.26|12.195|11.94|11.89|11.88|11.815|11.71|12.085|12.14||11.76|11.76|11.735|12.025|12|11.82|11.875|11.7|11.685|11.705|11.595|11.675|11.67|11.7|11.665|11.625|11.6|11.825|11.86|11.705|11.79|11.8|12.01|11.805|12.055|12.055|11.91|11.945|11.75|11.915|12.055|11.89|12|11.8|||11.685|11.86|11.89|11.885|11.895|11.95|12.085|12.07|12.095|11.865|11.415|11.38|11.35|11.3|11.4|11.29|11.34|11.43|10.91|11.095|11.2|10.85|10.955|11.125|10.875
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.25|20.6|20.6|20.65|20.68|20.88|21.33|21.52|21.62|21.595|21.6|21.205|21.595|21.805|22.25|22.16|22.395|22.2|22.95|23.13|22.64|22.1|22.07|21.255|21.355|21.48|21.51|21.46|21.515|21.4||21.51|21.55|21.39|20.935|20.87|20.82|20.955|20.62|20.66|19.91|19.8|19.55|19.3|19.57|19.63|19.4|19.45|19.385|19.2|19.41|19.67|19.77|19.945|20|20|20.15|20.34|20.19|20|19.97|19.85|19.93|19.95|20.05|20.62|20.515|20.855|21.03|21.13|21.58|20.635|21.02|20.99|21.6|21.79|21.56|21.795|21.735|21|20.885|20.345|20.125|20.16|20.16|20.21|20.255|20.165|19.985|20.095||19.96|20|20.415|20|20.67|20.705|20.71|20.885|20.63|20.5|20.275|20.15|20.215|20.11|20.305|20.425|20.62|21.09|20.85|20.84|20.8|20.51|20.17|20.335|20.25|20.89|20.7|20.11|20.69|20.92|21.1|20.81|20.73|20.89|20.995|20.83|20.7|20.75|20.9|21.005|21.15|21.08|21.17|21.75|21.135|21.475|20.475|19.27|18.835|18.2|18.215|18.06|18.155|18.12|18.2|17.845|18.015|18|17.995|17.8|17.3|17.05|17|16.845|17.25|17.51|17.7|17.545|17.6|17.39|19.265|19.475|18.9|18.685|18.595|18.3|18.215|18.845|18.385|19.085|19.215|20.12|20.195|19.99|19.63|19.83|20.06|19.98|19.97|19.785|19.8|19.8|19.9|19.5|19.475|19.565|19.25|19.22|18.705||19.225|19.15|18.42|18.895|18.785|18.69|18.54|18.82|18.63|18.8|18.25|17.75|17.555|17.245|17.28|17.18|16.9|16.9|17|16.89|16.895|16.8|16.6|16.66|16.6|16.5|16.5|16.65|16.84|16.65|16.72|16.88|16.715|16.94|||16.985|16.995|16.925|16.9|16.755|16.71|17.245|17.615|17.4|17.085|16.825|16.825|17.085|17.35|17.41|17.03|17.065|17.385|16.8|16.17|16.15|16.15|16.48|16.58|16.6
03251|40219|/equities/talanx|DAXCLASSIC|31.99|32.465|32.1|32.16|31.775|32.235|32.545|32.56|32.505|31.935|31.7|31.855|31.73|31.505|32.03|31.8|31.685|31.47|31.37|31.48|31.455|31.395|31.155|32.335|32.165|31.95|31.77|31.9|31.91|32.05||31.965|32|31.82|31.825|31.725|31.75|31.82|31.67|31.845|31.55|31.905|31.685|31.435|30.97|30.5|29.995|30.015|29.965|30.23|29.96|30.25|30.41|30.045|30.215|29.745|29.66|30.01|29.93|29.795|29.6|29.54|29.55|28.985|28.445|28.5|27.745|28.185|27.85|28.3|28.275|28.395|28.4|28.395|28.57|28.49|27.98|27.975|27.84|27.7|27.3|27.41|27.08|27.445|27.285|27.4|27.075|27.345|27.425|27.19||27.145|27.065|27.15|27.085|27.25|27.755|27.745|27.145|26.915|26.47|26.3|26.51|26.3|26.42|26.52|26.815|26.875|26.74|26.695|26.705|26.55|26.25|26.2|25.94|25.83|25.865|25.775|25.955|26.245|25.88|25.89|26.005|25.79|26.14|26.635|26.585|27.65|27.65|27.74|27.21|26.795|26.19|26.785|26.88|27.04|26.915|26.785|27.41|26.585|26.725|26.875|26.925|27.14|26.92|27.25|26.82|26.965|26.635|26.905|26.59|26.35|25.97|25.48|26.185|26.85|27.11|26.63|26.61|25.94|25.61|26.905|28.195|28.59|28.27|28.075|27.21|26.99|27.355|27.505|27.885|28.725|29.495|30.1|29.765|29.565|29.365|29.845|29.875|30.25|30.085|30.07|29.97|29.75|28.915|28.37|28.515|28.35|28.585|28.515||28.37|27.85|28.685|29.42|28.955|28.995|29.01|29.07|29.055|29.525|28.975|29.845|29.795|30.155|29.98|30.145|30.19|30.46|30.325|30.12|30.095|30.265|30.18|29.48|29.245|29.445|29.105|29.29|29.095|29.8|29.735|30.01|29.43|29.575|||29|28.855|28.945|28.67|27.905|27.795|28.045|28|28.045|27.455|26.515|26.625|26.54|26.75|26.945|26.775|26.825|26.5|26.225|26.145|25.64|25.42|25.72|25.83|25.27
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.075|23.24|23.335|23.625|23.35|23.47|24.35|23.95|24.265|23.95|23.72|24|23.615|24.005|23.9|23.95|23.83|23.485|23.685|22.925|22.49|22.625|22.75|22.665|23.02|22.955|22.64|22.74|22.855|22.61||22.73|22.865|23.065|23.175|23.02|23.265|23.54|23.4|23.44|23.495|23.51|24.2|23.5|22.035|21.935|21.28|21.33|21.42|21.05|20.99|21.295|21.93|21.95|21.77|21.175|21.175|21.205|21.55|21.68|21.735|21.12|21.345|21.255|20.41|20.285|19.77|20.05|20.345|20.505|21.09|21|21.46|21.35|21.91|22.62|22.315|21.995|22.1|22.06|21.85|21.925|21.48|22.235|22.145|22.44|21.825|21.43|21.595|21.445||21.22|21.265|21.1|20.83|21.08|21.135|21.245|20.665|20.47|20.825|20.285|20.615|20.435|20.395|20.775|21.45|22.01|22.265|21.835|21.9|21.635|21.145|20.895|21.05|21.075|21.34|21.15|21.215|21.33|21.085|21.745|21.615|20.965|21.525|21.54|21.55|21.32|21.115|21.775|21.045|20.69|20.075|19.67|19.655|20.15|20.5|20.335|19.895|19.825|19.795|19.505|19.61|19.65|19.37|19.785|19.735|19.79|19.355|19.69|19.26|18.095|16.995|16.92|17.09|18.3|19.015|18.01|17.91|17.54|17|17.425|19.89|18.93|18.865|19.04|18.505|17.86|17.735|17.4|17.76|18.405|19.485|19.84|20|19.64|19.755|19.72|19.595|19.785|19.58|19.655|19.815|19.125|18.68|18.29|18.53|18.06|18.89|18.95||18.675|18.61|19.03|18.455|18.36|19.39|19.23|19.38|19.435|20.385|20.31|20.97|20.315|20.32|20.83|21.685|21.25|21.725|21.42|20.765|20.505|20.395|20.535|19.36|19.135|18.66|18.015|18.51|18.16|19.045|19.16|18.26|18.195|16.805|||16.89|17.225|17.29|17.21|17.53|17.485|17.275|17.25|17.55|17.485|16.12|16.505|16.56|17.185|17.03|16.515|16.37|16.15|15.615|15.09|14.52|14.49|14.95|15.555|14.84
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|12.72|12.93|13.165|13.07|13.145|12.955|13.15|13.175|13.31|13.575|13.545|13.72|13.785|14.045|14.2|13.795|13.74|13.595|13.14|13.38|13.11|12.995|12.96|12.94|13.215|13.205|13.115|12.935|12.85|12.965||12.845|12.8|12.88|12.615|12.585|12.455|12.495|12.74|12.9|12.51|11.78|11.33|11.495|11.86|11.75|11.835|11.855|11.755|12.03|12.08|11.875|11.555|11.61|11.655|11.37|11.53|11.925|12.1|12.08|12.14|12.125|12.135|12.52|12.655|12.85|12.75|12.78|12.42|12.56|12.125|12.23|11.92|12.18|12.225|12.25|12.3|12.25|12.07|12.025|11.47|11.44|11.15|11.02|10.905|10.75|10.815|11.005|10.745|10.94||10.905|10.735|10.375|9.974|9.921|10.185|10.31|10.36|10.285|10.24|10.08|10.15|10.41|10.7|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||2.81||2.8|2.8|2.872|2.7|2.778|2.774|2.546|2.52|2.504|2.79||2.9|2.898|2.855|3.09|3.12|2.951|2.88|2.977|2.947|2.734|2.8|2.7|2.81|2.72|2.749|2.611||2.6|2.7|2.7|2.7|2.683|2.751|2.92|2.95||3.044|3.097||2.951|3.05|3.05|3.15||3.379||3.398|3.35|3.398|3.421||||3.45|3.45||3.449|3.5|3.499|3.462|3.489|3.443|3.5|3.523|3.601|3.621|3.65|3.798|3.605|3.654|3.591|3.597|3.45|3.6|3.597|3.501||3.565|3.65|3.65|3.759|3.449|3.45|3.449|3.55|3.25|||3.01|3.047||3.1|3.25|3.25|3.1|3.349|3.349|3.311|3.38|3.221||3.28|3.25|3.22|3.19|3.25|3.3|3.43|3.45|3.45|3.425|3.45|3.45|3.45|3.5|3.5|3.42|3.4|3.451|3.4||3.6|3.469|3.54|3.298|3.288|3.191||3.378|3.221|3.38|3.399|3.12|3.201|3.299|3.391|3.501|3.501||3.391|3.636||3.645|3.56|3.621|3.721|3.77||3.84|3.776|3.89|3.9|3.9|4.009|4.074|4.002|4.04|4|4.05||4.067|4|4|3.97|3.877|3.872|4.102|3.83|3.751|3.807|3.849|3.951|3.958|3.959|3.98|3.698|3.511|3.511|3.7|3.657|3.63|3.599|3.45|3.588||3.599||3.63|3.75|3.75|3.84|3.8|3.8||3.62|3.55|3.49|3.85|3.95|4|4.05|4.2|4.18|4.3|4.39|4.3|4.3|4.24|4.14|4.12|4.14|4.15|4.01|||4.23|4.22|4.1|4.34|4.2|4.25|||4.33|4.33|4.3|4.35|4.4|4.25|4.49|4.5|4.5|4.53|4.4|4.5|4.4|4.45|4.29|4.2||3.99|4.08|4.08|4.15|4.08|4.2|4.59|3.93
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|14.89|14.89|15.03|14.885|14.9|15|15.01|14.75|14.695|14.365|14.27|14.265|14.09|13.945|13.9|13.8|13.745|13.75|13.73|13.56|13.505|13.565|13.625|13.595|13.9|13.9|13.8|13.75|13.94|13.92||13.7|13.7|13.925|13.91|13.785|13.75|13.825|13.67|13.23|12.845|13.08|13.11|13.165|13.31|13.43|13.725|13.505|13.575|13.68|13.795|13.65|13.73|13.745|13.815|13.9|13.8|13.895|14.095|13.9|13.91|13.45|13.625|14.075|14.015|14.03|13.83|13.75|13.95|13.85|13.905|14.1|14.1|14.15|14.05|14.05|14.22|14.1|14.17|14.3|14.2|14.1|13.62|13.7|14|13.945|13.87|14.3|14.45|14.9||14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15|15|15|14.825|14.5|14.72|14.75|14.965|14.68|14.995|15.2|14.865|14.695|14.66|14.695|14.53|14.52|14.4|14.51|14.38|14.47|14.19|14.3|14.105|14.48|14.39|14.595|14.75|14.555|14.56||14.21|14.11|14.4|14.4|14.4|14.4|14.385|14.65|14.7|14.5|14.37|14.11|14.63|14.245|14.1|13.94|13.98|13.81|13.39|13.745|13.75|13.855|13.56|13.55|13.5|13.775|13.875|13.995|14.19|14.15|14.05|14.005|14.075|14.055|13.99|13.9|14|14|14.06|14.005|14.1|14.01|14|14.03|13.985|13.96|14.1|13.96|13.985|13.92|13.975|14.2|14.2|14.1|13.91|13.965|13.9|14.065|14.065||14.195|14|13.91|13.9|14.01|14.28|14.325|14.145|14.04|14.235|14.3|14.02|14|14.18|14.145|13.855|13.715|13.615|13.8|13.81|13.815|13.73|14.34|13.495|13.7|13.58|13.56|13.77|13.795|13.61|13.935|13.95|13.9|13.6|13.85|13.6|13.64|13.75|13.525|13.84|13.51|13.45|13.515|13.53|13.7|13.64|13.665|13.64|13.3|13.49|13.35|13.28|13.45|13.26|13.265|13.56|13.405|13.605|13.77|13.6|13.52|13.1|13.11|13.21|13.265|13.3|13.495|13.495|13.35|13|13.275|13.51|13.46|13.46|13.465|13.38|13.06|13.15|13.44|13.31|13.35|13.42|13.56|13.42|13.32|13.385|13.65|13.535|12.82|13.21|13.195|12.855|12.845|12.765|12.8|12.75|12.89|12.905|13.07||12.905|12.75|13.45|13.485|13.45|13.005|13.475|13.3|13.2|13.51|13.585|13.25|13.155|13.5|13.545|13.205|13.34|13.45|13.26|13.5|13.63|13.225|13.5|13.5|13.425|13.695|13.455|13.295|13.205|13.54|14.5|14.415|14.21|13.98|||13.8|13.9|14|14|14.24|14.075|14.125|14.155|13.85|13.485|13.415|13.84|13.765|13.96|13.66|14.03|14.08|13.995|13.5|13.8|13.51|13.35|13.1|13.26|13.29
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.735|5.571|5.561|5.495||5.532|5.586|5.737|5.482|5.348|5.396|5.378|5.204|5.264|5.385|5.639||5.736|5.814|5.182|5.343|5.346|5.367|5.348|5.357|5.542|5.435|5.444|5.275|5.445||5.202|5.202|5.085|4.823|4.91|4.823|4.862|4.849|4.818|4.687|4.774|4.619|4.745|4.769|4.67|4.521|4.58|4.648|4.667|4.667|4.764|4.716|4.763|4.761|4.638|4.657|4.532|4.735|4.769||4.74|4.544|4.687|4.619|4.813|4.813|4.851||4.909|4.907|4.827|4.871|4.822|4.881||4.959|4.989|5.037|5.027|5.056|4.95|4.862|4.91|4.765|4.716|4.862|4.956|5.052|5.149||4.831|4.667|4.71|4.667|4.706|4.589|4.507|4.57|4.498|4.545|4.276|4.23|4.276|4.167|4.257|4.149|4.025|4.064|4.181|4.258|4.084|4.171|4.102||4.084|4.029|4.336|4.105|4.008|3.841||3.94|3.963|4.197|4.195|4.123|4.2|4.199||4.2|4.045|4.181|4.275|4.275|4.274|4.273|4.278|4.191|4.255|4.278|4.249|4.193|4.181|4.341|4.23|4.23|4.09|3.92|3.949|3.948|3.967|3.967|3.947|3.967|4.035|4.103|4.103|3.889|3.977|3.89|3.743|3.995|3.938|4.035|3.98|3.906|4.063|4.087|4.084|4.23|4.162|4.181|4.093|4.181|4.268|4.325|4.278|4.375|4.453|4.345|4.458||4.457|4.356|4.318|4.47|4.473|4.453|4.482||4.502|4.667|4.668|4.853|4.801|4.58|4.628|4.569|4.662|4.609|4.667||4.667|4.667|4.744|4.755|4.774|4.716|4.726|4.755|4.751|4.562|4.57|4.716|4.715|4.377|4.337|4.46|4.647|4.705|4.595|4.716|4.706|5.028|||5.027|4.96|4.892||||4.473|4.51||4.497|4.317|4.422||4.508|4.41|4.278|4.317|4.194|4.168|4.217|4.093|4.089|4.55|4.423|4.433
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|145.1|148.95|148.3|149|147.65|149.1|153.05|156|156.4|155.85|154|149.85|149.05|147.7|147.75|148.4|151.75|150.7|153.15|148.1|148.05|142.6|143.25|142.05|143.75|140.9|136.75|137.95|141.15|141.4||141.85|143.8|144.2|140.9|139.7|139.65|137.95|136.8|136.55|134.6|134.85|136.3|134.45|130.8|130|127.55|128.1|129.2|129.95|130.9|132.6|133.25|131.75|130.2|130.05|128.05|129.1|128.2|129.8|129.1|128.7|126.9|126|127.4|127.6|127.55|128.05|129.2|133.55|136|135.65|135.55|134.45|134.8|135.15|133.9|134.25|132.1|131.5|130.7|131.9|130.55|132.05|132.5|133.3|130.9|131.9|131.95|130.6||129.15|126.5|126.35|123.95|126.6|129.05|130.45|128.3|127.6|128.75|126.85|130.05|129.8|130.3|130.85|131.7|132.15|133.4|131.35|131.5|131.8|129.7|130.45|130.85|128.4|130.35|127.55|129.65|129.95|127.65|127.9|128.7|128.4|130.55|133.9|132.5|134.6|133.55|133.85|131.15|131.55|128.7|126.55|127.15|132|132.65|130.9|136.75|132.85|131.7|130.1|130.9|131.3|127.4|127.5|127.55|127.65|125.25|127.35|123.55|121.7|116.85|118.1|119.05|121.65|126|120.4|120.1|123.2|120.1|127.6|134.95|130.6|132|134.1|129.2|125.5|128.75|126.8|128.65|132.05|133.75|136.95|139.4|137.35|134.95|140.2|137.15|138.75|141.35|140.05|139.5|138.55|137.05|133.75|135.5|134.9|134.65|132.5||136.15|135.5|138.4|139.55|134.2|131.9|130.15|131.55|133.2|137.3|138.35|141.85|141.55|136.35|134.55|136.65|139.05|135.1|129.05|125.3|124.85|128.3|126.2|121.5|121.4|120.35|120.45|120.25|119.65|123.65|123.35|127.55|128.9|125.8|||126.45|130.25|133.55|129.5|129.95|130.15|130.7|128.3|132.4|130.45|125.25|130.45|130.3|135.75|138.5|135.3|134.2|131|128.8|122.25|116.6|117|120.8|122.95|119.45
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|59.36|59.66|58.95|58.8|59.63|60.32|59.16|59|59.21|59.04|59.23|59.16|58.59|58.65|59.06|59.24|59.1|59.35|59.35|59.29|59.15|60.7|60.27|60.94|60.8|60.15|59.61|59.48|59.29|58.93||58.54|58.34|57.96|58.17|57.25|57.46|57.2|57.25|57.31|57.52|57.62|57.05|55.35|54.64|54.56|54.71|54.65|54.52|54.5|54.5|55.47|55.81|55.85|56.18|55.99|56|55.58|56.15|56|55.8|56.5|55.5|55|54.99|54.95|54.54|54.5|54.38|54.06|55.29|55.59|55.58|54.77|54.5|54.39|54.54|54.2|53.99|54|53.23|53.09|53.5|54.61|54.5|54.5|54.62|54.6|54.4|54.9||52.93|53.66|53.15|53.1|53.65|55.08|55.3|54.21|53.81|54.8|54.15|53.39|53.01|53.1|53.04|53.62|53.84|53.68|54|54.57|54.7|54.6|54.55|54.65|54.7|54|53.53|54.37|55.28|54.13|54.11|54.5|54.01|53.58|54.33|55.15|54.96|55.25|55.76|54.25|54.14|53.88|53.8|54.04|54.36|55.25|56.23|55.1|55.2|55.3|55.38|55.05|56.11|56.63|56.51|56.54|57.37|55|55|55.19|55.13|55.15|55.03|55|54.91|55.62|55.56|55.81|55.06|54.97|56.75|57|57.25|57.35|57.94|56.41|56.01|55.17|54.5|54.5|54.65|53|53.92|54.4|54.8|55.55|56.54|57.06|57.85|56.775|56.707|56.513|56.096|58.424|58.472|58.298|57.706|58.075|57.823||56.261|56.94|56.833|56.329|56.94|57.26|57.182|56.862|55.737|57.541|58.637|59.132|58.337|59.074|58.822|59.181|59.733|59.695|59.268|58.026|57.599|59.976|58.502|57.376|56.261|56.047|54.641|55.514|55.301|55.815|55.145|55.97|55.621|54.398|||54.825|55.33|54.263|52.449|53.593|51.954|52.72|52.391|53.632|52.788|52.002|52.623|52.972|53.729|53.593|53.739|54.175|54.68|53.38|52.381|52.099|51.624|50.78|51.188|51.43
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|108.3|110.55|111.4|109.15|111.6|113.1|114.25|114.3|112|110.9|110.25|111.75|111|108.45|107.7|109.85|109.3|108.1|107.55|105.7|102.7|101.35|102|101.75|102.7|100.2|98.85|98.37|98.21|97.44||97.12|97.1|96.49|96.36|93.42|92.89|93.57|91.71|88.81|90.04|90.9|92.6|91.43|88.41|85.05|81.78|83.09|83.33|81.71|81.88|83.19|82.86|81.56|81.92|81.95|83.15|81.62|80.3|79.57|79.31|78.54|80.71|79.09|80.09|80.38|78.85|79.37|80.75|81.5|81.14|80.73|80.89|80.29|82.28|82.35|83.14|83.25|83.58|82.32|81|79.1|78.9|79.61|78.64|77.3|76.2|77.97|78.24|76.69||75|74.09|73.84|72.96|72.75|71.5|73.01|73|73.18|74.48|75.19|75.63|75.54|78.1|77.62|79|80.83|81.08|84.5|84.91|84.11|83.28|83.34|86.34|83.5|83.95|83.72|84.44|83.99|83.74|83.35|83.06|81.21|81.83|81.5|82.31|82.5|81.5|83.1|81.73|81.21|79.65|80.48|81.4|81.65|83.31|83.61|87.49|86.69|86.35|86.19|85.75|85.74|86.13|85.08|82.56|83.15|82.97|82.55|81|78.07|76.77|75.75|77.52|79|80.03|78.46|77.92|75.92|74.86|80.64|85.88|84|84.4|83.1|79.78|80.27|82|78.57|82.22|82.7|83.66|84.02|85.37|84.32|83.8|84.8|84.25|84.4|84.05|83.91|83.2|83.51|83.93|82.51|84.99|84|84.52|83.77||83.05|80.41|82.99|82.21|82.36|83.95|83.61|83.2|84.1|83.49|83.73|84.01|79.99|79.34|79.7|80.2|79.71|80.34|79.6|77.43|77.87|79.24|77.6|76.97|76.79|76.8|73.03|73|73.37|75.92|76.48|77.34|77.9|74.57|||73.9|75.53|76.11|74.37|77.6|77.26|75.81|76.6|78.02|76.05|74.48|75.81|75.37|78.68|78.63|77.41|75.31|74.9|73.49|73.34|70|68.52|69.3|68.85|67.74
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|15.355|15.775|15.805|15.415|15.185|15.44|15.26|15.755|15.835|15.875|15.805|15.96|15.69|15.79|15.74|15.78|15.8|15.715|15.595|15.95|15.9|15.945|15.845|15.785|15.75|15.6|15.415|15.51|15.54|15.375||15.31|15.185|15.32|15.155|15.125|15.1|15.075|15.09|15.005|14.8|14.3|13.925|13.45|13.48|13.47|13.35|13.6|13.585|13.23|13.485|13.725|13.495|13.52|13.62|13.825|13.685|13.7|13.45|13.32|13.2|13.055|13.215|13.025|12.5|12.61|12.34|12.47|12.715|12.685|12.6|12.67|12.69|12.7|12.66|12.84|12.58|12.52|12.6|12.575|12.76|12.58|12.5|12.565|12.53|12.675|12.72|12.56|12.865|12.93||12.97|12.725|12.765|12.535|12.855|13.3|13.16|12.995|12.875|13.12|13.105|13.055|13.02|13|12.91|13.27|13.345|13.24|13.2|13.285|13.1|12.92|13.05|12.92|13|13.44|13.71|14.165|14.27|13.8|13.935|13.815|13.615|14.02|14.245|14.255|14.4|14.235|14.04|13.785|13.615|13.71|15.035|15.2|15.635|15.975|15.52|15.795|15.43|15.445|15.07|15.15|15.145|15.185|14.815|14.995|14.92|14.835|14.77|14.59|14.255|13.645|13.33|13.765|14.27|14.37|13.925|13.685|13.365|13.495|14.375|14.8|14.51|14.69|14.595|14.215|13.5|13.75|13.87|14.355|14.755|15.36|15.4|15.25|15.165|14.865|15.2|14.97|15.795|15.44|15.455|15.245|15.39|15.49|14.995|15|14.7|14.83|14.7||14.16|14.345|14.72|14.315|14.43|14.575|14.4|14.195|14.145|14.55|14.78|15|14.975|14.975|14.79|15.105|14.865|14.84|14.75|14.4|14.365|14.445|14.37|14.095|13.965|13.99|13.37|13.575|13.29|13.575|13.715|13.98|13.845|13.305|||13.245|13.385|13.485|13.255|14.41|14.37|15.23|14.67|15.14|14.87|14.475|14.67|14.775|15.465|15.57|15.295|14.5|14.17|14.21|13.86|13.17|13.095|13.485|13.99|13.23
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57.56|58.56|56.5|52.07|52.25|53.45|53.1|53.5|52.65|52.65|52.79|52.26|52.32|52.2|52.3|52.2|52.4|52.49|52.25|52.77|52.13|50.7|50.56|50.48|50.71|50.17|49.5|50.22|49.75|47.75||49.615|50|50.4|50.3|50.95|50|50|49.375|50.3|51.18|50.87|51.5|50.9|51.37|49.75|48.4|48.8|48.25|48.7|48.72|48.545|47.92|47.535|47|47.13|46.4|46.5|45.335|46|47|46.35|47.415|46.3|46|45.25|44.8|43.11|44.22|46.3|46.25|46|44.475|44.225|44.3|44.3|44.3|44.98|44.98|43.775|43.95|44.35|44.74|44.35|44.99|44|43.45|42.91|43.2|42.7||42.2|41.35|42|41.18|42.57|41.7|41.1|40.935|40.645|41.3|40.62|40.635|39.55|39.7|38.66|40|40.4|40.42|41|40.805|40.2|39.715|39.685|39.995|39.35|39.54|39.45|39.58|39.5|39.83|40.175|39.99|38.6|38.99|39|38.95|39|37.505|38.7|37.09|36.01|36.195|34.995|36.5|36.5|36.49|37.14|36.895|36.19|35.8|36|34.7|34.465|34.48|34.27|34.445|34.25|34.79|31.95|31.115|31.15|31|30|30.39|31.295|32.07|31.4|31|29.73|28|30.64|31.75|31.17|31.73|31.07|29.76|29.91|31.42|30.385|32.56|33.71|33.89|33.33|33.33|32.97|33.61|34.35|33.8|33.01|32.33|32|31.805|32.85|32.9|32.32|31.865|32.28|32.29|31.5||33.93|35.95|36.355|36.005|36.51|35.475|35.43|35.23|36.04|36.16|35.4|37|35.7|35.78|37|35.35|35.15|35.06|35.82|36.215|35.9|35.79|36.06|36.575|37.21|36.025|36.29|36.165|36|36|36.15|36.55|37.2|36.405|||36.12|36.47|35.8|35.39|32.95|34.5|31.835|31.05|31.4|29.935|30.38|30.98|30.855|30.425|30.45|30.155|30.445|30.12|30.05|29.52|29|28.735|28.4|28.68|28.55
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|28.553|29.445|29.106|29.686|29.873|29.49|28.829|29.436|27.884|28.651|29.445|29.311|29.757|29.436|28.91|29.659|33.6|32.48|32.91|33.6|33.95|33.81|34.67|34.5|34.3|32.2|30|30.4|29.94|2.869||2.8|2.808|2.85|2.855|3.02|3.069|3.003|2.97|3.092|3.162|3.136|3.215|3.207|3.15|3.144|3.295|3.391|3.36|3.47|3.552|3.566|3.63|3.752|3.865|3.85|3.851|3.963|4.197|4.187|4.165|4.12|4.075|4.036|4.081|4.09|4.07|4.037|4.09|4.044|4.095|4.086|4.137|4.05|4.101|4.085|4.099|4.08|4.07|3.995|4.08|4.125|4.189|4.25|4.247|4.099|3.999|4.083|4.068|4.136||3.98|4.02|3.905|3.9|3.959|4|4.049|4.1|3.92|3.889|3.91|3.912|3.95|3.925|3.96|4|3.987|3.97|3.97|3.95|3.95|3.95|3.974|4.002|3.999|4.099|4.1|4.261|4.097|3.95|4.04|4.186|4.18|4.209|4.18|4.09|4.05|4.022|4.009|3.95|3.82|3.77|3.74|3.601|3.892|3.89|3.94|3.973|4.03|4.07|4.001|4.026|3.98|3.996|3.951|3.99|4.1|4.216|4.236|4.13|4.05|3.785|3.73|3.95|3.976|3.891|3.871|4.049|4.082|4.2|4.424|4.7|4.665|4.725|4.799|4.65|4.766|4.82|4.586|4.7|4.98|5.18|5.401|5.6|5.763|5.9|5.783|5.799|5.88|5.799|5.5|5.511|5.6|5.73|5.649|5.62|5.63|5.759|8.7||8.95|8.821|8.7|9.19|9.198|9.25|9.398|9.327|9.905|9.88|9.86|9.89|10.115|10.18|10.2|10.36|10.5|10.83|10.46|10.3|10.36|10.37|10.055|10.08|9.995|10.005|9.903|9.903|9.9|9.88|9.91|9.95|9.9|10|||9.772|9.85|9.8|9.9|10.01|10.255|10.75|10.775|10.4|9.8|9.652|9.771|9.715|9.846|9.671|9.899|9.699|9.8|9.7|9.8|9.77|9.55|9.451|9.5|9.787
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.6|18.7|18.7|18.75|18.75|18.73|18.84|18.84|18.95|18.82|18.8|18.75|18.79|18.78|18.8|18.93|18.97|18.82|18.85|18.85|18.94|19|19.33|18.95|18.91|18.63|18.57|18.61|18.51|18.57||18.49|18.4|18.4|18.39|18.4|18.39|18.39|18.44|18.48|18.44|18.17|18.15|18|17.93|17.84|17.73|17.98|17.95|17.89|17.95|17.91|17.93|17.95|18|18|18|18.07|18.1|18.08|18|17.91|17.98|17.59|17.9|18.01|17.84|17.9|17.8|18.1|18.1|18.11|18.11|18.02|18.01|18|17.93|18|18|18|17.95|18|18|18|18|18|18.01|18|17.93|18.15||17.86|17.91|17.7|17.89|17.84|17.9|18|17.63|18|18.03|17.9|18|17.95|17.89|17.68|18.07|18.05|18.09|18.13|18.06|18.02|18.02|18.05|17.39|17.23|17.52|17.14|17.71|17.74|17.55|17.32|17.27|17.2|17.75|17.99|17.75|18.05|18|17.87|17.7|17.82|17.35|17.3|17|17.47|17.52|17.55|17.5|17.27|17.12|17.03|16.97|16.84|16.82|16.9|17.03|16.66|16.54|16.43|16.47|16.15|16.05|15.73|15.95|16.45|16.8|16.25|16.27|15.93|15.61|16.79|17.05|17.03|17.02|16.96|16.93|16.48|17.05|16.86|17.4|17.9|18.39|18.8|18.9|18.77|18.89|18.96|18.7|18.79|19.07|19.03|19|18.92|18.75|18.7|18.75|18.59|18.75|18.59||18.5|18.45|18.43|18.11|18.07|18.13|18.27|18.44|18.05|18.08|17.51|17.57|17.64|17.4|17.68|17.7|17.7|17.85|17.85|17.92|17.84|17.97|18|17.96|17.96|18|17.98|17.9|18.1|18.24|18.43|18.59|19.3|19.25|||19.25|19.91|19.66|19.88|19.75|19.95|19.87|19.89|19.76|19.32|19.31|19.35|19.19|19.5|19.25|19.39|19.8|19.5|19.25|18.71|18.55|18.38|18.32|18.45|18.44
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|28.95|29|28.1|29.2|29.07|29.4|29|38.38|37.22|36.8|37.085|36.78|37.09|36.8|36.675|36.71|36.91|37.39|37.8|37.25|36.79|36.75|37.425|36.7|36.555|37.035|36.89|37.075|37.18|37.04||36.77|36.89|36.7|37.5|35.59|35.535|35.6|35.545|35.475|35.47|35.7|35.665|35.435|35.59|34.995|33.77|33.855|34.35|34.065|33.565|33.415|33|32.435|31.94|30.7|30.25|30|30.035|29.785|29.65|29.245|29.5|29.12|29.3|29.565|29.035|29.28|29.75|30.93|30.98|31.13|30.315|30.855|30.1|30.5|30|30.315|29.73|30|30|29.615|29.15|29.805|29.835|30.21|31.07|30.9|30.86|31||31.465|31.42|31|30.99|31.69|32.525|32.085|31.07|31.02|31.015|30.38|31.045|30.335|30.155|30.715|30.97|31.535|31.31|31.2|31.1|30.99|31.745|31.925|31.785|31.965|31.86|31.83|32.08|31.96|32.5|33.05|33.1|33.125|33.06|34.2|34.45|35.03|34.105|34.9|33.9|34.3|35.425|34.495|35.26|35.35|35.355|36|35.995|35.39|36.125|35.94|35.79|36.095|35.785|35.715|34.6|34.73|34.445|35.005|34.345|33.71|33.005|31.32|32.72|33.15|33.3|31.795|31.44|31.015|31.5|32.9|36.59|36.78|36.7|37.06|35.845|34.46|36.11|34|35.6|36.2|37.645|36.44|35.86|36.31|36|36.44|36.43|37.25|36.135|36.08|35.9|36.19|36.095|35.7|36.275|36.32|36.75|38.81||38.61|37.385|37.405|37.74|36.985|36.69|36.88|36.87|36.405|40.63|40.455|42.24|41.32|40.97|||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|130|131.7|131.65|132.05|131.65|130.5|131.2|130.75|128.85|127.55|126.35|124.05|124.8|124|124.65|125.25|124.5|124.7|122.75|122.55|121.5|122|123.25|123.1|126.2|123|121.5|121.5|123.5|121.85||120|119.55|120.8|119.8|120.7|117.7|122.05|122.25|123|121.5|122.75|121.5|121.25|119.05|118.65|117.45|119.1|121|123.1|123|122.4|121|120.45|119.85|120.8|123.05|122.05|125.4|124.8|125.25|126.15|128.4|128.2|128.35|128.05|127.6|127.9|128.5|129.8|129.55|129.95|129.5|128.95|128.05|128.2|129.7|130|129.5|128|127.65|128|127.1|127.85|130.25|130.35|129.45|128.05|128.95|128.9||129|127.35|127.9|126.2|127.05|129.2|131.7|128.5|127.8|128.6|129.3|129.45|128.45|125.5|127|128.05|129.6|130.1|128.85|128.75|128.65|126.55|126.2|126.55|126|125|125|125.3|125.25|125|123.8|125|126.45|127.2|129.45|129.95|129.45|128.2|128|127.2|128.95|125|123.7|125.85|130.25|129.15|130.25|131.25|129.7|130.3|130.3|132.4|130.7|130.45|129.55|133.55|136.65|137.65|137.05|137.15|131.9|130.5|128.75|128.7|127.4|129|127.6|125|124.2|122.9|122.2|124.65|123.15|124.25|125.8|123.5|119.8|122.1|119.05|121|124.55|129.3|129.75|128.75|128.85|128.65|130.3|129.9|131|131|132.25|130.6|130.35|127.85|124.6|122.85|118.85|121.95|119.35||120.05|122.4|120|120.95|119.4|118.5|120.55|121|119.35|118.75|122.5|122.9|120.7|118|118.8|120.2|120.8|119.7|121.35|119.95|120.95|120.3|123.45|123|121.6|121.65|120.25|120.55|120.15|125.2|121.05|120.5|120.45|118.65|||119.85|121.75|113.95|115.05|110.35|112.6|113.65|113.2|113|114.55|110.7|112.7|114|114.75|115.95|116.75|114.45|116|112.25|110|109.05|106.3|111.35|112.3|110.75
03270|19918|/equities/telegate-ag|DAXTECH|0.554||0.52|0.518|0.536|0.53|0.521|0.517|0.559|0.512|0.49|0.535|0.502|0.555|0.598|0.607|0.567|0.645|0.66|0.665|0.654|0.663|0.654|0.655|0.679|0.679|0.68|0.684|0.651|0.64||0.645|0.688|0.646|0.632|0.67|0.67|0.637|0.656|0.745|0.78|0.78|0.79|0.74||0.676||0.646|0.68|0.696|0.7|0.7||0.718|0.728|0.752|0.772|0.785|0.781|0.789|0.796|0.785|0.814|0.81|0.813|0.819|0.812|0.816|0.832||0.85|||0.85||0.87|0.832|0.832|0.84|0.837|0.84|0.89|0.936|0.966|0.965|0.966|0.965|0.977|0.992|0.999|||1|0.991|1.014|1.049|1.03|1.031|1.009|1.004|0.937|0.935|0.936|0.96|0.935|0.94|0.942|||0.955|0.952||1.031|0.997||1|0.959||0.955|0.951|0.951|0.939|0.957|0.966|0.961|1.014|0.94|0.95|1.037|1.049|0.99|0.911|0.92||1|1.078|1.05||1.01|1.043||1.018|0.958||0.989|0.985||0.961|0.951|0.988|0.99|0.952|0.971||1||0.986|0.98|1|1.007|0.957|0.973|0.977|0.976|0.978|0.975|1.008|1.008|1.016||1|1.009|0.99|0.997|0.997|0.962|0.999|0.98||0.981|1.015|1.018|1.03|1.042|1.042|1|1.03|1.01|1.019|0.998||1.034|0.932|0.94|1.054|1.054||1.054|1.08||1.08|1.092|1.102|1.091|1.091||||||1.1|1.1|||1.123|1.12|1.12||1.12|1.14|1.124||1.122|1.145|1.135|||1.112|1.12|1.08||1.08|1.021|0.992||1|1.043|1.048|1|1.01|1.01|1.047|1.011|1.116|1.105|1.093||1.05|1.06|1.045|1.09|1.149
03271|13155|/equities/drillisch|DAXTECH|40.29|42.135|42.93|42.865|42.82|43|43.055|43.035|43.28|43.01|42.885|42.9|42.425|42.15|42.24|42.495|42.5|42.5|42.32|42.25|42.01|41.34|41.315|41.285|41.2|41.59|40.895|41.23|40.775|40.6||40.315|40.24|40.365|40.385|40.025|39.8|38.61|38.41|38.395|38.285|38.07|37.635|37.34|35.725|35.57|35.77|36.035|36.345|36.3|35.89|36.51|36.19|36.995|36.94|36.77|37.815|38.25|38.61|38.81|37.555|38.77|38.23|40.88|41|40.29|40|41.1|40.98|41.925|41.6|41.1|41.295|41.47|42.245|42.24|42|42.575|41.69|41.565|41.2|40.735|40.825|40.7|41.46|41.455|41.785|42.535|43.105|42.4||43.215|41.565|41.575|41.52|42.095|42.99|44.23|43.745|42.8|42.405|42.3|41.99|41.005|41.175|41.255|41.755|41.92|42.065|42.04|42.055|41.905|41.94|41.355|41.35|41.045|40.605|40.67|40.505|40.58|40.6|40.56|40.59|39.19|40.785|40.7|40.7|38.8|37.25|36.51|36.39|36.385|36.025|35.815|35.815|36.025|35.525|35.955|36.675|35.635|35.78|35.77|36.11|33.6|33.815|33.915|34.19|35|35.285|34.98|35.505|34.98|34.6|33.77|34.35|34.505|34.94|34.44|35.45|35.02|34.555|35.34|37.33|37.945|36.29|34.84|34.17|33.515|33.96|33.975|35.165|35.495|36.24|37.105|37.25|36.54|36.25|36.8|37|36.805|37.365|37.135|36.655|36.72|37|37.99|37.62|39.01|38.63|38.97||38.645|37.7|36.375|35.87|34.345|34.305|34.75|35.125|35.93|36.44|36.035|35.81|35.76|35.89|36.385|35.98|37|35.995|35.1|34.215|34.36|34.46|35.27|35.035|35.59|35.755|35.615|35.66|34.875|35.58|35.49|36.045|37.02|38.22|||38.95|40.285|40.43|40.29|40.55|40.58|41.135|40.465|40.2|39.075|37.165|37.9|37.31|38.245|38.55|38.36|38.4|38.19|37.415|37.63|37.685|35.38|36.7|37.205|36.825
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.75|2.79|2.77|2.793|2.864|2.88|2.879|2.651|2.58|2.813|2.58|2.535|2.53|2.491|2.464|2.44|2.44|2.497|2.496|2.418|2.539|2.458|2.5|2.619|2.619|2.499|2.41|2.309|2.301|2.304||2.338|2.339|2.423|2.329|2.334||2.3||2.43|2.402|2.333|2.402|2.39|2.421|2.499|2.418|2.532|2.451|2.416|2.5|2.567|2.401|2.499|||2.488|2.533|2.395|2.437|2.522|2.487|2.489|2.44|2.369|2.389|2.405|2.44|2.405|2.622|2.6|2.527|2.431|2.568|2.51||2.485|2.57|2.41|2.42|2.446||2.531|2.55|2.531|2.56|2.672|2.75|2.827|2.246||2.199|2.212|2.201|2.198|2.19|2.19|2.239|2.198|2.128|2.2|2.191|2.182|2.256|2.113|2.102|2.2|2.335|2.28|2.1|2.25|2.237|||2.226|2.274|2.2||2.178|2.134|2.17|2.191|2.122|2.199|2.279|2.28|2.3|2.304|2.269|2.267|2.2|2.179|2.137|2.11|2.1|2.052|2.241|2.26|2.23|2.3||2.31|2.3|2.367|2.346|2.349|2.369|2.33|2.33|2.38|2.4|2.4|2.399|2.425|2.486|2.402|2.45|2.499|2.5|2.418|2.37|2.45|2.473|2.626|2.53|2.619|2.5|2.45|2.305|2.38|2.38|2.44|2.51|2.611|2.68|2.661|2.74|2.701|2.6|2.699|2.385|2.594|3.25|3.001|2.9|3|3|2.998|2.898|3.04||3.2|3.16|3.24|3.26|3.26|3.31|3.2|3.25|3.2|3.22|3.3|3.43|3.49|3.45|3.4|3.45|3.6|3.6|3.6|3.6|3.6|3.62|3.79|3.55|3.67|3.55|3.46|3.56|3.64|3.7|3.9|3.89|4.01|3.99|||4.11|4.07|3.95|3.99|3.59|3.6|3.55|3.5|3.5|3.45|3.44|3.48|3.4|3.37|3.2|3.24|3.39|3.49|3.59|3.51|3.74|3.7|3.5|3.54|
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|8|8.206|7.951|7.792|7.734|7.743|7.96|7.813|7.808|7.632|7.669|7.551|7.611|7.663|7.707|7.619|7.636|7.551|7.729|7.7|7.851|7.961|7.96|8.04|8.122|8.19|7.718|7.692|7.75|7.657||7.656|7.6|7.69|7.79|7.659|7.551|7.607|7.572|7.577|7.638|7.769|7.64|7.579|7.22|7.082|6.842|7|7.111|7.219|7.134|7.239|7.288|7.183|7.181|7.136|7.186|7.164|7.13|7.161|7.039|7.035|7.16|7.171|7.242|7.308|7.198|7.3|7.301|7.054|7.246|7.36|7.34|7.95|8.027|8.122|8.612|8.893|8.834|8.71|8.668|8.801|8.59|8.816|9.262|9.298|9.135|9.193|9.284|9.24||8.96|8.88|8.909|8.44|8.508|8.62|8.646|8.273|8.152|8.306|8.27|8.3|8.204|8.198|8.182|8.12|8.1|8.151|8.092|8.006|7.884|7.861|7.67|7.815|7.801|7.815|7.753|7.907|7.91|7.685|7.78|7.848|7.76|7.987|8.043|8.048|8.018|8.004|7.99|7.855|7.879|7.538|7.475|7.639|7.853|8.01|7.98|8.328|8.152|7.79|7.307|7.535|7.721|7.329|7.262|7.15|7.34|7.324|7.335|7.508|7.349|7.228|7.066|7.361|7.59|7.78|7.678|7.41|7.344|7.3|7.791|8.489|8.427|8.263|8.523|8.301|8.054|8.324|8.17|8.252|8.601|8.74|8.97|9.06|8.65|8.79|8.888|8.87|9.019|9.175|8.779|8.763|8.742|8.7|8.63|8.582|8.376|8.372|8.41||8.558|8.532|8.446|8.553|8.703|8.665|8.719|8.837|9.16|9.28|9.302|9.589|9.29|9.296|9.665|9.39|9.321|9.82|9.999|9.906|9.955|9.962|10.21|9.9|10.09|10.27|9.925|10.305|10.265|10.6|10.545|10.46|10.435|10.255|||10.02|10.25|10.15|10.275|10.2|10.19|10.3|10.2|10.29|10.36|9.74|9.85|9.782|9.97|9.668|9.893|9.77|9.544|9.572|9.191|9.711|8.419|8.699|8.799|8.488
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|3.501|3.583|3.363|3.39|3.414|3.57|3.31|3.265|3.195|3.2|3.17|3.247|3.19|3.2|3.147|3.201|3.278|3.279|3.266|3.35|3.351|3.28|3.256|3.245|3.264|3.246|3.099|3.066|3.1|3.06||3.054|3.088|3.155|3.15|3.25|3.385|3.38|3.575|3.614|3.85|3.917|3.777|3.897|3.885|3.902|3.832|3.86|3.87|3.83|3.67|3.9|4.063|3.985|4.246|4.447|4.705|4.89|4.75|4.84|4.832|4.746|4.8|4.717|4.66|4.814|4.786|4.55|4.54|4.639|4.512|4.51|4.51|4.754|5.164|5.028|5.8|5.755|5.814|5.805|5.812|5.84|5.77|5.77|5.75|5.76|5.76|5.65|5.321|5.38||5.408|5.431|5.477|5.48|5.481|5.5|5.535|5.549|5.562|5.56|5.5|5.501|5.491|5.5|5.49|5.5|5.496|5.5|5.51|5.469|5.498|5.54|5.535|5.559|5.464|5.5|5.51|5.511|5.56|5.5|5.497|5.54|5.52|5.53|5.5|5.55|5.613|5.62|5.606|5.61|5.65|5.6|5.54|5.6|5.691|5.614|5.356|5.37|5.42|5.428|5.391|5.354|5.361|5.349|5.23|5.28|5.27|5.29|5.321|5.286|5.216|5.236|5.24|5.381|5.35|5.517|5.461|5.373|5.229|5.195|5.43|5.46|5.39|5.399|5.42|5.316|5.386|5.416|5.33|5.316|5.38|5.445|5.68|5.711|5.721|5.662|5.662|5.651|5.655|5.64|5.67|5.619|5.619|5.579|5.563|4.787|4.367|4.119|4.086||4.176|4.099|4.144|4.19|4.017|4.151|4.317|4.1|4.171|4.354|4.34|4.348|4.403|4.5|4.108|4.17|4.173|4.357|4.451|4.403|4.538|4.622|4.718|4.52|4.481|4.426|4.351|4.143|4.192|4.32|4.25|4.253|3.905|3.796|||3.81|4.141|3.57|3.327|3.42|3.246|3.215|3.225|3.331|3.191|3.15|3.205|3.211|3.462|3.579|3.596|3.485|3.399|3.361|3.19|3.076|3.072|3.298|3.47|3.348
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|58.99|58.39|57.02|56.27|56.6|57.02|57.75|57.52|57.3|57.04|56.43|57.39|56.88|55.27|57.13|55.3|54.94|53.02|52.75|53.53|53.53|53.04|53|52.36|52.09|52.03|52.36|51.75|51.99|51.51||51.69|51.72|51.51|50.9|51.18|52.08|51.92|51.19|51.25|52|52.01|52.61|52.27|52.09|52.69|53.41|53.5|53.5||52.91|54|54.93|54.42|53|51.6|51.45|50.24|50.88|50.29|50.26|50.25|50.2|50.71|51.12|50.75||51.03|51.12||51.4|51.37|51.8|51.99|51.21|50.78|50.84|50.5|50.99|50.99|50.5|50.51|50.99|50.94|50.02|49.5|53.02|53.01|53.96|53.5||53.79|53.89|55|54.79|54.5|55.25|54.9|55.03|54.95|56|56.73|56.76|56.65|56.01|57|55.29|56.4|56.13|57.45|56.2|55.79|54.61|55.26|55.4|56.1|55.95|56.06|56.22|56.89|56.23|57|57.05|57.04|56.28|58.62|58|58.95|58.69|58.16|62.19|59.23|57.9|56.69|55|56.2|57.78|56.9|57.96|56.5|54.55|57.54|57.05|56.5|56.6|57|57.02|55.86|56.99|55.01|53.05|53.43|54.1|53.45|56.62|56.63|59.21|60|57.03|57.81|56.49|59.1|60.33|60.76|60.5|60.92|59.16|57.71|60.54|61.3|63.3|65.57|65.4|67|66.83|65|63.29|64|63.1|64.99|63.55|62.32|61.74|59.9|59.86|57.51|58.04|57.5|57.29|57.4||58.3|58.5|57.7|60|62.4|60.25|57.99|58.24|58.8|58.34|56.8|57.18|57.65|58.85|59.05|58.5|58.69|57.87|57.7|58.15|58.39|57|56.48|56.89|57|56.84|57.59|56.44|54.47|55.49|56.5|57.05|57.35|57.1|||57.5|57|56.7|61.51|63|63.44|63.98|69.99|69.58|69.49|70.45|69.28|69.49|71.12|67.99|63.48|62|62.7|60.65|60|58.92|58.1|58.8|57.51|56.9
03276|19774|/equities/atoss-software-ag|DAXTECH|65.54|64.75|64.5|63.2|63.5|64.67|65.1|61.25|58.2|57.05|57.52|57.41|57.53||57.96|57.2||57.5|57.78|57|56.77|56.4|56.01|55.7|55.3|55.34|52.48|51.85|52.8|53.34||53|53.93|53|53.01|54.98|55.99|54.76|55.95|55.76|55.55|54|53.65|53.65|53.61|54.47|54.75|53.11|54.39|54.2|54.11|56.5|57|56.3|56.5||56.5|56.88|57.99|58.29|57.01|56.5|57.9|55.99|56.2|56.97|54.88|56.16|57.5|56.56|57.4|58.45|58|55.35|57.7|54.19|53.5|52.36|53.45|52|51.86|54.51|55|55|55|55|55.55|55.8|55.8|56.85||55.27|54.79|52.95|53.57|51.85|53.48|55.3|55.3|55.51|55.99|55.51|55.57|56.58|55.81|55.51|56.01|57.01|57|57.35|57.99|58.06|57||57|56|56.66|57.21|57.54|60|58.96|58.52|58.5|58.05|58.5|56.33|58.54|59.5|59.99|60|59.65|59.97|60.3|59.95|61|61.52|63.48|60.28|60|60|59.8|61|59.22|61|58.46|57.5|57.99|57.3|57|59|54.33|55.26|56.57|55|58.64|57.8|59|57.1|59.41|57.24|53.5|55.21|57.5|56.03|56.5|59.5|55.8|57.2|57|56|58.9|61.01|63|62.61|64.52|65.15|66.7|68.11|67.57|68.01|67|63.55|62.85|62.8|60.1|59.75|59.9|58.4|58.2|58.67||62.29|61.5|60.75|66.33|67|67.62|67.61|67.61|67.6|67.6|67.65|69.08|68.01|70.4|69.49|71.99|70.74|70.45|68.42|69.24|68.19|67|66.6|64.95|64.95|65.25|65.49|64.07|64.6|66|62.44|63.3||63.9|||63.44|62.7|62.8|66.41|66.02|66.01|66|67.36|66.95|65.65|65.3|65.92|65.2|66.89|66.48|64.61|64.65|63.25|60.2|59.73|59.56|60.46|60.49|60.65|58.85
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|60.37|60.5|60.05|60.5|59.96|60.51|60.46|61.1|61|60.94|61.36|60.98|60.77|60.94|61|61.19|61.42|60.75|60.69|60.8|60.74|60.64|60.85|61.32|61.39|61.48|60.37|60.99|61|61.37||61.4|61.41|60.8|60.3|60.49|60.03|60.5|61.5|61.5|61.63|61.48|61.99|62|63.85|62.5|62.68|62.05|61.9|60.5|62.6|60.85|62.94|62|62.5|62.23|60.53|60.57|61.99|61.65|63|60.5|62.95|59.3|58.49|58.5|56.66|57.22|55.21|58.04|57.3|58.09|59.29|57.09|59|58.98|59.68|59.68|59|59.5|57.4|59.92|58.75|57.65|59.32|57.66|59.15|59.48|59|58.2||58.73||58.65|58.27|58.72|58.85|59.65|59.63|59.6|59.65|59.2|59.2|57.59|57.41|56.69|57.5|56.7|57.01|57|54.5|53.85|54|53.23|53.32|52.21|53.1|51.5|51.74|51.5|51.5|51.38|51.52|52.37|52.53|52.95|52.91|52.81|52.48|52.98|50.98|50.5|51.12|49.01|49.95|49.995|49.52|50.01|50.13|52.8|52.69|52.47|53|53.45|52.76|51.96|52.5|52|51.83|49.795|49|50.46|50.99|50|49.885|49.81|49.85|49.205|50|50|48.08|47.465|47.475|48.495|48|48.1|49.425|49.775|48.2|49.99|49.17|52|52.56|52.58|54.67|52.28|51.33|51.68|52.75|53|53.69|53.45|52.88|52|52.64|52.89|52|51.5|49.9|49.7||49.5|49.09|48.5|49.69|49.51|48.5|49.5|48.65|48.53|48.04|48.5|49.34|49.35|49.08|47.96|48.675|48.28||47.4|47|46.845|45.97|44.59|45.34|45.5|45.605|47.5|47.5|47.5|47.55|47.805|47.475|46.845|47.98|||47.56|47.49|47.775|47.8|46.36|46.99|46.475|46.52|47.89|47.8|48.4|48.4|50.14|51.31|51.48|52.27|52.18|52|50.91|52.39|52.46|54.9|54.28|52.95|53.06
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|51.3|51.3|50.96|50.75|49.815|50.7|51.25|51.35|50.34|48.45|49.275|50.7|50.1|49.67|50.03|51.45|52.92|51.41|53.35|53.4|53.73|53.84|52.6|53.3|53|53.5|51.7|51.38|52.49|51.87||51.19|51.14|51.61|52.08|52.05|52.5|50.9|49.71|50.06|50.49|51.02|49.15|49.71|51.13|51.36|49.05|49.195|50.34|51.5|51.1|51.95|50.42|50|49.99|50.69|49.995|49.75|49.635|49.39|49.55|48.04|48.48|48|42.73|43.215|41.805|41.75|41.7|42.995|43.23|43.5|44.555|44.92|45.07|45.4|45.535|45.38|46.15|45.85|45.05|45.3|45.15|46.1|46.855|47.195|46.505|46.25|46.865|46.81||45.835|46.5|46.55|46.05|46.465|47.5|47|46.275|45.795|45.375|44.81|45.12|44.55|43.81|44.375|44.865|45.48|45.54|44.71|44.825|44.385|43.845|44.7|44.55|44.3|44.29|45.05|46.74|46.45|45.12|45.005|45.155|44.5|45.705|46.2|46.14|46.29|45.895|46.625|46.375|46.965|46.4|45.7|44.855|45.78|44.83|44.845|45.3|44.69|45|45.215|44.52|43.43|42.75|42.975|42.825|42.47|42.695|43.755|43.605|43.29|43.08|42.065|41.905|42.8|42.12|41.41|40.82|40.245|39.205|41.09|41.885|41.2|41.4|41.565|40.65|39.885|40.855|39.655|40.7|41.825|43.71|44|44.52|44.655|44.695|45.4|44.9|44.625|44.7|44.03|43.82|44.615|44.27|43.88|43.18|42.77|43.2|43.455||43.21|43.055|44.185|44.895|44.21|43.605|44.005|44.1|45.215|46.435|46.445|47.86|47.53|48.305|48.48|48.55|48.6|47.68|47.25|46.525|45.325|45.115|45.78|44.895|44.72|45.695|45.745|45.32|43.72|44.225|42.86|41.92|41.945|41.16|||41.47|41.6|42.9|42.78|44.03|43.6|45.02|45.26|45.43|45.2|44|44.72|45.02|45.4|43.99|43.52|43.8|43.38|43|43.71|42.48|41.64|43.4|44.39|42.95
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|46.91|47.65|47.64|47.585|46.91|47.5|47.065|46.995|46.68|46.5|46.565|46.89|46.975|47.085|47.39|47.19|48.03|47.795|47.74|48.07|48.415|48.07|48.175|48.315|49.155|50.25|49.41|49.2|49.175|49.075||48.21|47.695|48.055|47.45|47.435|46.1|46.09|46|46.51|46.455|46.75|46.02|46.025|44.15|43.445|42.75|43.415|43.935|44.6|44.49|44.935|44.795|44.96|45.95|45.855|46.045|45.15|45.465|45.13|45.305|45.885|46.06|46.905|46.6|46.91|46.085|47.215|47.375|47.65|47.875|48.12|47.895|48.72|48.96|49.21|49.435|49.865|50.05|50.225|49.32|50|49.67|49.985|50.5|50.425|50.775|51.25|51.2|52.05||51.5|51.15|51.175|50.575|50.95|51.025|51.55|51.125|50.625|51.075|49.685|49.975|49.855|49.605|50.225|50.5|50.825|51.05|50.3|50.45|50.775|50.45|50.025|50.575|50.875|50.925|51.25|51.1|50.8|50.575|51.025|50.675|49.885|50.025|50.975|50.85|50.7|51.1|51.175|50.825|51.225|50.65|50.35|50.925|52.275|51.7|50.4|50.625|50.425|50.25|50.15|49.875|50.3|49.46|49.635|48.745|49.525|49.625|49.375|49.62|48.855|48.285|47.42|47.335|47.19|47.84|47.21|47.125|46.555|45.495|47|48.7|48.455|48.8|48.865|47.09|46.89|47.67|47.59|47.775|49.015|49.895|50|50.9|51|50.875|50.975|50.825|49.9|49.81|49.9|49.6|49.46|49.6|49.55|49.245|48.935|49.195|49.7||49.45|46.855|47|47.015|46.62|45.745|45.855|45.895|46.06|45.845|45.6|45.805|46.085|45.205|45.08|45.745|45.16|45.19|45.46|45.14|44.485|45.52|45.475|45.445|44.905|45.16|44.905|45.04|44.925|45.015|45.485|45.39|45.17|44.605|||44.315|44.03|43.65|42.405|42.495|41.73|40.85|39.865|39.545|38.675|38.02|38.44|38.37|39.21|39.44|39.655|40.15|40.605|39.5|39.83|39.29|38.79|39.88|39.945|39.375
03280|940925|/equities/biofrontera-ag|DAXTECH|3.869|3.867|3.827|3.7|3.5|3.495|3.475|3.5|3.422|3.373|3.46|3.459|3.529|3.55|3.489|3.325|3.26|3.25|3.285|3.16|3.17|3.142|3.139|3.18|3.18|3.235|3.158|3.318|3.28|3.249||3.2|3.189|3.25|3.19|3.132|3.108|3.14|3.148|3.2|3.17|3.337|3.328|3.25|3.3|3.38|3.24|3.312|3.384|3.373|3.37|3.41|3.397|3.318|3.182|3.084|3.149|3.148|3.078|3.038|3.017|3.015|3|2.972|3|2.965|2.96|2.952|2.95|3|2.932|2.908|2.901|2.95|2.95|2.925|2.891|2.93|2.915|2.95|2.92|2.921|2.903|2.98|2.99|2.929|2.881|2.901|2.903|3.009||3.019|2.999|2.999|2.935|2.974|2.93|2.83|2.984|3.05|2.995|3.06|3.074|3.065|3.079|3.035|3.1|3.069|3.056|3.095|3.149|3.09|3.141|3.11|3.184|3.164|3.184|3.149|3.116|3.18|3.1|3.2|3.21|3.127|3.141|3.2|3.05|3.012|2.863|2.88|2.891|2.845|2.86|2.8|2.8|2.888|2.8|2.862|2.855|2.879|2.773|2.83|2.76|2.888|2.878|2.88|2.89|2.83|2.87|2.848|2.825|2.845|2.9|2.606|2.756|2.82|2.84|2.805|2.65|2.5|2.399|2.399|2.44|2.42|2.38|2.452|2.521|2.375|2.453|2.542|2.579|2.719|2.78|2.79|2.77|2.869|2.821|2.89|2.727|2.7|2.795|2.84|2.928|2.84|2.982|2.95|2.9|2.979|3.04|3.096||3.08|2.98|3.44|3.69|3.53|3.39|3.26|3.24|3.19|3.19|3.17|3.14|3.17|3.26|3.25|3.08|3.04|3.07|3.2|2.83|2.82|2.89|2.77|2.45|2.38|2.3|2.34|2.34|2.34|2.3|2.3|2.21|2.18|2.25|||2.23|2.24|2.26|2.28|2.22|2.18|2.18|2.14|2.18|2.18|2.17|2.18|2.18|2.17|2.18|2.17|2.18|2.18|2.23|2.24|2.16|2.23|2.25|2.21|2.17
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|21.788|22.075|22.308|21.887|21.692|21.922|22.255|21.96|22.148|21.56|21.538|21.42|21.545|21.655|21.725|21.878|22.27|22.308|22.078|21.933|21.878|22.24|21.858|21.802|22.477|22.905|22.508|22.505|22.433|22.315||22.04|21.77|21.85|21.775|22.13|21.297|21.402|21.438|21.69|21.812|22.233|21.858|22|21.35|21.258|20.915|21.105|21.285|21.37|21.46|21.87|21.918|21.582|21.44|21.48|21.5|21.317|21.613|21.718|21.797|20.957|20.725|20.797|20.725|20.523|19.89|19.953|20.07|20.41|20.68|21.175|21.79|22.093|21.95|22.703|21.802|21.738|21.94|22.128|21.795|22.055|22.253|22.305|22.525|22.843|22.88|23.163|23.348|23.767||23.238|22.867|23.135|22.657|22.74|22.867|22.895|22.56|22.46|22.455|22.47|21.18|21.225|21.315|21.605|21.543|21.915|22.242|21.828|21.442|21.547|21.655|21.29|21.503|21.203|21.462|21.323|21.473|21.335|21.04|21.012|20.973|20.837|21.18|21.465|21.9|22.65|23.065|23.125|22.75|22.72|22.773|23.038|22.86|23.238|23.102|22.683|22.825|22.047|22|21.925|21.795|21.727|21.747|22.2|21.977|21.878|21.895|21.935|21.79|21.828|21.76|21.323|21.2|21.5|22.14|22.185|22.21|21.992|21.345|22.372|22.997|22.905|23.328|23.72|23.33|46.92|48.255|48.675|49.06|49.21|51.99|52.4|51.75|51.29|51.25|50.45|50.35|50.57|50.09|49.755|49.9|49.38|49.52|48.955|47.635|46.955|47.545|47.6||47|46.13|45.495|44.84|45.3|43.2|43.33|43.695|44.485|45.005|44.555|44.26|44.65|42.45|43.405|43.89|44.32|44.63|43.71|42.53|42.585|42.39|42.32|42.065|42.29|42.98|42.035|42.5|42.255|43.535|43.725|43.855|45.795|46.65|||46.35|47.685|46.48|46.415|46.23|46.29|46.23|46.2|45.865|45.72|44.305|45.275|45.735|46.39|46.705|46.44|46.5|48.38|46.99|46.835|47.055|45.995|47.65|47.29|46.545
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|35.635|36.1|36.07|35.94|34.555|35.15|35.295|34.885|34.83|34.22|34.055|34.165|34.5|34.895|34.985|35.065|34.845|34.895|35.42|34.91|34.665|35.04|35.06|35.19|35.48|35.8|35|34.94|35.3|35.41||35.025|34.605|34.425|34.5|34.685|34.77|35.11|34.96|33.435|32.95|33.585|32.625|31.835|31.54|31.88|31.55|31.77|32.3|31.895|31.885|31.9|31.685|31|31.525|32.46|32.41|31.83|31.955|31.74|31.16|31.25|31.43|32.965|32.83|33|31.52|32.78|32.455|32.635|32.755|32.95|33.015|33.75|34.455|34.22|34.505|34.52|34.415|34.715|33.94|34.39|33.895|33.87|34.485|34.47|33.8|34.045|34.14|34.765||34.03|34.07|34.39|33.335|33.31|34.07|34.66|34.44|34.3|34.3|33.975|34.01|33.7|32.7|32.83|32.69|32.78|33.375|33.3|33.265|33|32.73|32.615|32.95|33|33.055|33|32.86|32.95|32.945|33.405|33.345|33.365|33.655|33.795|33.385|34.055|33.58|34.215|33.315|33.63|33.33|33.315|33.645|33.48|33.4|33.25|33.35|33.29|32.75|33.215|32.635|33.695|33.02|35.355|34.6|35.765|37.34|36.72|36.88|36.42|36.125|36.13|35.945|36.14|36.6|36.435|34.485|33.705|33.055|34.195|33.7|33.385|33.975|33.975|33.17|33.75|33.715|33.195|33.22|33.875|34.215|34.3|34.275|34.33|33.765|34.185|35.08|34.75|34.755|34.505|34.315|33.6|33.59|33.8|34.295|33.5|32.655|33.065||32.42|32.14|31.535|30.62|30.62|29.63|29.66|29.83|29.345|28.82|28.485|28.775|28.64|28.67|28.67|28.64|28.92|28.99|29|29.195|28.88|29.115|28.765|29.06|29|29.28|29.035|28.875|28.64|27.12|26.9|27.14|27.175|26.875|||26.99|27.35|27.25|27.25|27.275|27.105|27.215|27.165|27.445|27.4|27.5|28.14|28.02|28.505|28.53|28.905|29.415|29.55|28.95|28.855|29.115|29.205|28.58|29.005|28.875
03284|19787|/equities/cenit-ag|DAXTECH|20|19.95|20|20.1|19.96|20.215|20.07|20.095|20.095|19.915|19.99|20.01|19.93|19.805|19.96|19.995|20.1|20.15|20.435|19.95|20|20.235|19.95|19.95|20.05|19.925|19.97|19.84|20|20.015||20.105|20|19.5|18.99|18.785|18.63|18.95|18.9|19.03|19.02|19.55|19.45|19.575|19.38|18.91|19|19.055|19|19.3|19.49|19.995|20.12|20.19|20.37|20.39|20.35|19.94|19.885|20.205|20.18|21|20.68|20.45|20.8|20.81|21.055|21.295|21.785|22.1|22.695|22.425|22.465|22.62|22.75|22.7|22.2|22.28|22.2|22.1|22.15|20|20.22|20.53|20.525|20.605|20.7|20.805|20.625|20.5||20.6|20.6|20.5|20.305|20.405|20.5|20.6|20.47|20.525|20.6|20.15|19.955|19.8|19.51|19.35|19.5|19.65|19.79|19.69|19.62|19.5|19.66|19.285|19.9|19.7|19.555|19.7|19.51|19.57|19.7|19.73|19.7|19.53|19.7|19.88|19.6|19.8|19.725|19.685|19.63|19.8|19.82|19.8|19.87|20|19.975|19.945|19.53|19.05|19.265|19.05|19.25|18.97|18.52|18.59|18.54|18.305|18.45|18.29|18.06|17.995|17.73|17.6|17.95|18.185|18.88|19|19|17.6|17.3|17.9|18.335|18.25|18.44|18.89|18.2|17.89|17.92|17.915|18.2|18.675|19.085|19.05|19.02|18.57|18.45|18.35|18.9|19.04|18.935|18.575|18.87|18.485|18.48|18.295|18.06|17.9|17.83|18.1||18.52|18|17.775|18.45|19.25|20.11|19.725|19.7|19.78|20.575|20.78|20.575|20.805|20.4|20.685|20.71|20.75|20.7|20.47|19.69|19.27|19.41|19.67|19.385|19.43|19.3|19.1|19.185|19.095|19.09|19.435|19.52|19.45|19.2|||18.15|18.105|17.85|18.42|18.515|18.45|18.755|18.515|18.505|18.37|18.275|18.62|18.59|19.18|19.5|18.4|18.75|18.475|18.85|18.06|18.325|18.19|18.55|18.93|17.95
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|37.66|37.775|37.06|36.525|36.4|36.485|36.98|37.595|37.6|37.5|37.535|37.98|37.16|37.46|37.705|37.86|37.7|37.42|37.64|37.91|37.865|37|37.275|37.75|38.755|39.19|38.945|38.8|39|38.6||37.965|38.175|38.265|37.755|38.2|38.21|37.92|37.91|38.145|38.125|38.2|37.845|37.965|38.285|38.095|38.085|37.6|37.205|37.175|37.215|37.79|37.83|37.635|39.075|38.26|37.705|36.32|36.65|36.28|37.115|38|37.72|39.565|40.535|39.905|38.62|39.235|40.09|40.1|40.33|40.075|41.58|41.66|41.775|42.395|41.72|41.075|40.13|40.19|40|40.045|40.2|39.98|40.945|41.105|40.42|41.22|41.415|41.74||41.035|40.5|40.155|40.055|40|40.065|40.295|40.02|40.025|40.015|39.55|39.455|38.85|39.02|39.14|39.61|40.22|40.45|39.83|39.7|39.505|38.305|38.105|38.3|38.095|38.08|37.895|38.215|38.455|38.3|38.05|38.15|38.4|38.86|39.59|39.685|39.3|38.535|37.79|37.34|37.52|37.5|38.4|38.75|38.595|38.62|38.825|39.255|39.195|39.17|39|38.855|39.145|38.715|38.805|37.8|37.835|37.85|38.175|38.3|37.71|36.785|35.95|35.47|36.64|37.35|37.49|36.505|35.5|34.17|35.63|36.405|35.925|35.805|36.31|35.425|35.4|35.35|35.8|37.12|38.035|38.75|38.975|38.35|37.7|37.67|36.95|39.635|39.21|38.675|39.05|39.41|38.04|38|37.615|37.57|37.965|37.85|37.78||37.555|37.3|37.725|37.5|37.51|36.605|36.43|36|34.53|34.5|34.3|35.035|35.25|34.405|34.6|35.51|36.195|36.64|36.8|36.425|36.5|36.9|37.005|37.485|36.655|36.88|37.11|36.875|36.75|37.015|37.195|37.15|37.185|37.955|||37.585|37.2|36.38|36.195|36.045|35.235|35.295|35.42|35.435|34.955|34.6|35.165|34.375|35.35|35.78|35.21|36.62|37.3|36.835|36.65|36.845|35.205|35.84|35.605|35.435
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|6.5|6.55|6.56|6.42|6.17|6.16|6.066|6.19|6.16|6.22|5.9|5.779|5.712|5.716|5.729|5.71|5.65|5.38|5.499|5.48|5.283|5.18|5.16|5.16|5.149|5.1|5.097|5.104|5.13|4.98||4.9|4.95|4.9|4.82|4.452|4.44|4.621|4.672|4.745|4.688|4.708|4.57|4.715|4.7|4.7|4.798|4.846|4.7|4.772|4.651|4.65|4.599|4.663|4.657|4.75|4.744|4.75|4.596|4.641|4.749|4.712|4.701|4.703|4.737|4.67|4.717|4.89|4.941|5.14|5.148|5.14|5.14|5.142|5.15|5.155|5.15|5.15|5.153|5.15|5.157|5.2|5.15|5.156|5.128|5.166|5.198|5.136|5.099|5.24||5.031|5.25|5.2|5.099|5.006|5.205|5.221|5.08|5|4.98|4.98|4.75|4.857|4.82|4.914|4.917|4.93|4.949|4.94|4.95|4.947|4.95|4.86|4.92|4.75|4.949|4.95|5.05|5.05|5.02|4.99|5.012|4.968|4.911|5.1|5.1|5.14|5.18|5.068|5.035|5.03|4.967|4.994|5.066|5.072|5.134|5.096|5.196|5.118|5.19|5.281|5.31|5.349|5.3|5.11|5.133|5.262|5.23|5.225|5.22|5.175|5.15|5.05|5.01|5.072|5.179|5.1|4.936|4.922|4.7|4.95|5.07|5.06|4.97|4.751|4.565|4.4|4.464|4.4|4.45|4.534|4.7|4.74|4.74|4.738|4.7|4.536|4.587|4.44|4.554|4.779|4.76|4.66|4.484|4.27|4.226|4.1|4.211|4.09||4.16|4.18|4.063|4.07|4.017|4.04|3.81|3.765|4.092|4.26|4.297|4.09|4.065|3.92|3.8|3.751|3.741|3.609|3.64|3.532|3.66|3.65|3.63|3.49|3.48|3.421|3.427|3.5|3.5|3.597|3.65|3.66|3.68|3.65|||3.65|3.69|3.64|3.606|3.713|3.6|3.73|3.686|3.728|3.551|3.55|3.678|3.58|3.553|3.57|3.57|3.77|3.88|3.8|3.736|3.73|3.739|3.82|3.88|3.61
03289|19797|/equities/data-modul-ag|DAXTECH|51.25|51.25|51.59|51.28|51.01|51.4|51.4|51.4|51.4|51.4|51.4||51.4|51.86|52.2|51.7|51.4|52.2|51.4|51.8|51.88|49.99|50.6|49.95|49|49.01|49|48.545|47.8|47.95||48.5|49|49.5|49.89|51.23|51.24|51.97|51.9|51.5|52|51.5|52|52|52.01|52.8|52||52.01||52.99|52.99|52.14|52.15|52.31|51.8|51.29|51.29|51.2|51.2|51|51.2|51|51|51.2|51|51.2|51||51.59|51.25|51.24|51.05|51.05|50.36|50.01|50.74|50.15|50.75|50.75|50.99|50.2|49.94|50.62|50|50.3|50.26|50.4|50.01|50.45||49.375|49.22|49.215|49|48.35|48.15|48|48.005|47.025|47.475|||48.735|47.99|48.795|48.705|48.085|49|48.95|48.945|49|48.31|48.195|47.1|47.25||46.49|48|46.99|46.8|45.865|45.995|46.15|45.8|45.8|45.5|46.19|46.19|46.005|45.1|46.1|45.85||46.09|46.095|45.45|45.65|45.52|45.205|45.35|45.3|45.1|45.5|45.1|45.1|45|44.5|44.01|44.1|44.395|44.395|43.55||42.85|43.4|42.1||43.815|44.395|44.4|44|44.25|43.9|43.975|43.985|42.78|43.15|42.79|42.88|44.145|43.525|43.12|42.8|43.75|43.495|43|42.19|40.8|40.745||40.7||40.78|40.085|40.78|41|40.3|40.255|40.2||40.2||40.48|40.3|39.85|39.795|||40|40||40.895|40.41|40.1||38.81|39.36|||39.01|39.28||38.7|38.37|38.825|39.34|38.935|39.5|38.5|38.525|39.5|39.5|38.85|38.705|||38.6|38.8||38.2||38|38.115|38.355|37.505|38.305|38.315|37.91|38.7|38.8|38.25|37.5|37.5|37.59|38.1|37.4|36.925|37.875|37.68|38.1|38.1
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|24.76|24.7|24.73|25.355|24.86||25.075|25.52|25.08|24.155|23.63|23.5|23.75||24|24||24|24.2|24.4|24.2|24.92|24.68|24.18|24.775|23.49|24.07|23.805|24.445|25||24.7|24.5|24.11|24.34|23.635|23.4|23.49|23.675|22.49|23.8|22.88|23.17|21.345|20.525||21.24|21.25|21.905|21.645|22.005|22.56|22.275|22|22.275|21.575|22.615|22.84|21.955|20.855|21.83|21|20.46|20.505|19.25|19.605|19.46|19.8|20.275|20.3|20.95|21.14||21.6|20.095|21.2|20.81|20.825|21.19|21.16|21.17|21|21.99|21.82|21.895|22.5|23.08|22.545|23|22.15||22.6|22.565|22.42|22.62|22.65|22.27|22.27|21.99|21.84|22.02|21.35|22.2|23.045|23.23|23|23.79|24.7|25|25.6|25.9|25.225|24.805|24.99|25.2|25.15|25.36|25|25.43|25|24.59|25.12|24.7|24.5|24.6|24.97|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|31.095|29.635|29.57|29.12|29|29.345|29.595|29.65|29.495|29.06|29.2|28.85|28.4|27.785|27.88|28.15|28.085|28.08|27.92|27.93|28.19|28.23|28.15|28.15|28.15|28.15|28.065|28.28|27.97|27.75||27.965|27.61|27.61|27.86|27.975|27.95|27.51|27.665|27.815|27.6|27.975|27.865|28.075|27.6|27.56|27.4|27.305|27.59|27.4|27.09|26.655|26.535|26.665|26.045|25.7|25.24|25.075|25|24.95|25|25.54|25.6|25.45|25.405|25.015|24.89|25.3|25.365|25.095|25.3|25.795|25.575|25.8|25.5|25.715|25|24.6|24.69|24.45|24.355|24.7|24.7|25.205|25.9|26.215|25.87|25.85|25.55|25.9||25.5|25.73|25.325|25.33|25.295|25|25.4|24.65|24.505|24.295|24.6|25.105|25|24.7|24.425|25.155|25.3|25.705|25.525|25.83|25.4|24.8|24.6|24.39|24.35|24.4|24.805|24.36|24.695|24.63|24.01|24.455|24.425|25.175|24.45|24.155|24.5|25.125|25.495|26|25.425|25.715|25|24.26|24.26|24.775|24.25|24.9|25.365|25|25.455|25.65|25.1|24.4|23.8|23.505|23.055|23.01|22.87|22.615||22.98|22.785|22.7|23.16|22.7|22.645|22.7|22.005|22.13|22.9|23.11|22.99|22.62|22.605|22.41|22.4|23.05|23.05|23.65|24.22|23.83|24.3|22.99|23.1|23.1|23|23|23.1|22.895|22.915|22.405|22.3|22.255|22.2|22.435|22.41|22.7|22.51||22.5|22.85|22.995|23|23.03|22.91|22.95|23|23|22.8|22.99|22.73|22.985|22.7|22.42|22.4|22.6|23|22.49|21.4|22.26|22.7|22.6|22.405|22.69|22.635|22.76|22.3|22.26|23.245|23.3|23.395|23.25|23.485|||23.015|23.13|24.005|24|24.03|24|24.605|24.22|24.195|23.295|23.3|23.09|23.08|23.7|23.7|23.85|24.05|24.35|23.285|23.36|22.05|21.035|21.75|21.735|21.225
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|63.05|65.06|65.29|65.4|65.29|65.5|65.87|65.5|65|65.29|64.82|65.25|65.74|65.95|64.97|66.62|64|62.32|65.7|65.5|65.9|66.1|66.22|65.7|65.7|66.01|65.11|65.8|65|65.1||65.32|64.98|65.07|66.02|65.88|65.66|66.29|64.93|64.4|63.75|63.5|62.2|62.45|62.9|62.05|61.96|62.5|62|61.85|61.4|61|61.8|60.48|62.1|62|61|59.7|59.5|59.25|58.5|58.5|58.15|58|58.1|57.2|56.2|58.08|57.37|58.62|58.1|57.1|57.26|57.21|58.16|57.4|58.09|57.62|57.7|57.04|56.94|56.81|57.61|58.13|58|58.2|57.57|58.36|57.75|57.5||56.86|57.18|56.92|56.32|55.8|55.91|56.26|55.91|55.77|54.65|53.5|53.59|53.68|55.66|55.72|56.11|55.5|54.74|55.5|54.1|53.56|53.17|52.13|52.23|51.9|51.84|51.72|52.08|52.24|51.53|51.83|52.14|53.25|54.06|53.69|53.96|53.5|51.64|52.15|51.95|51.81|50.62|50.86|50.91|51|51.02|51.09|51|50.54|50.98|50.75|50.27|50.31|50.6|51.31|50.54|47.8|48.5|49.16|49.5|48.085|49.56|49.81|50.11|50.6|50.46|50|51|48.515|47.055|49.4|51|50.96|50.8|50.53|49.81|49.205|49.99|49.79|50.15|51.7|51.9|52.3|52.9|53.13|53.25|53.1|53.25|53.49|54.26|53.79|54.4|54.03|53.4|52.91|53.51|53.41|54.65|53.7||54.43|54|55.64|53.65|53.58|54||52.63|52.01|52.43|53.14|53.8|53.68|53.28|53.98|54|54.1|54.33|54.15|52.51|52|54.68|54.18|53|51.81|51.79|50.17|50.67|52.13|51.76|51.46|52.1|51.47|50.6|||51.1|51.5|51.54|51.7|52.52|51.5|52|53|52.66|51.06|50.5|51.71|52.5|52.9|52.96|52.29|53.57|53.2|51.77|51.25|50.86|51.27|51.62|51.43|49.225
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|81.29|83.2|82.9|83.49|81.16|81.7|82.66|82.8|82.33|81.86|81.29|81.87|83.17|83.44|83.54|83.76|79.75|78.59|82.82|82.09|80.8|80.89|80.77|80.19|80.39|80.91|79.49|80.63|79.71|80.35||79.09|78.89|78.82|78.6|79.77|79.58|79.37|79|78.86|78.8|78.78|75.54|74.4|74.67|74.11|73.28|73.27|74.25|72.87|72.45|73.58|73.69|73.04|73.13|73.95|71.34|70.72|70.33|69.51|68.9|68.47|69.09|67.93|66.19|66.12|65|66.55|65.58|66.64|64.98|61.34|61.95|61.5|61.67|62.03|61.26|61.7|61.78|62.11|61.75|62.64|61.95|62.91|63.85|63.69|62.63|63.28|64.36|64.55||63.76|63.77|64.6|62.74|63.14|64.19|64.47|63.22|63.09|63.19|62.89|62.79|62.92|65.29|66.03|68|67.02|66.5|67.78|65.73|64.9|64.9|62.74|61.85|60.8|60.16|60.14|60.61|60.15|59.87|59.44|61.66|61.3|63.75|62.14|64.5|63.55|62.81|61.76|60.99|60.79|59.18|58.88|59.32|59.73|59.21|57.54|58.27|58.3|58.06|57.86|57.47|57.5|55.46|55.84|55.48|52.8|53.09|53.32|52.2|51.54|52.76|52.88|53.9|54.97|55|54.75|54.46|54.53|53.19|55.41|56.9|56.57|56.32|56.55|55.4|55.31|55.44|55.45|55.44|56.84|58.73|59.43|59.73|59.31|59.39|59.81|59.8|60.21|60.02|59.99|60.16|60|59.43|59.39|59.71|59.7|60.66|61.26||61.15|61.63|63.2|60.83|60.78|59.71|58.77|57.61|57.98|58.45|57.93|59.08|58.77|57.93|57.27|57.57|59.15|57.75|57.65|56.1|55.99|59.67|60.28|59.68|59.67|58.81|57.76|57.21|58.62|60.37|59.16|59.7|60.07|57.73|||58.13|59.4|57.71|58.35|59.26|59.8|61.21|63|65.84|61.57|61|61.53|62.79|62.91|63.1|63.14|63.62|62.37|61.78|61.48|59.72|60|60.22|61.53|58.03
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|26.165|25.66|26|26.2|25.5|26.01|26.56|26.72|26.18|25.69|25.545|26.65|27|27.21|27.04|27.325|26.95|26.83|27|26.965|27.08|26.75|26.53|26.89|26.61|26.965|26.75|27.09|26.98|26.785||26.32|26.31|26.565|26.885|26.845|26.4|27.05|26.51|26.35|27.34|26.88|26.98|26.32|24.98|24.47|23.4|23.5|23.4|23.49|23.11|23.25|23.585|23.16|23.7|23.18|22|22|22.085|21.82|21.97|21.87|22.14|21.53|21.54|21.61|21.65|21.835|20.885|21.19|21.18|21.17|21.27|21.415|21.41|21.32|21.31|21.45|21.42|21.515|21.55|21.635|21.44|21.4|21.495|21.85|21.75|21.685|21.75|21.48||21.3|21.45|21.485|21.35|21|21.575|21.5|21.45|21.225|21.21|21.25|21.22|21.45|21.5|21.045|21.3|21.3|21.51|21.51|21.45|21.69|21.55|21.6|21.36|21.5|21.52|21.19|21.06|21.05|21.285|21.35|21.12|20.81|21.31|21.55|21.945|21.57|21.5|21.65|21.005|20.955|21.2|20.985|21.09|20.63|21.2|21.2|21.64|21.03|21.07|21.25|21.035|20.485|19.78|19.6|19.78|19.745|19.63|19.9|19.725|19.66|19.68|19.465|19.65|19.79|19.7|19.79|19.9|19.4|19.15|19.8|20|19.99|19.88|19.87|19.99|19.91|19.65|19.9|20|20.25|20.505|20.77|21.15|20.95|20.81|20.995|20.7|20.75|20.46|20.795|20.5|20.77|21|20.89|20.8|20.7|20.7|20.7||20.365|20.79|20.58|20.43|20.435|20.085|20.015|20.095|20|19.65|19.39|19.21|19.315|19.085|19.06|18.91|18.95|19|18.8|18.61|18.66|18.55|18.97|18.7|18.8|18.98|19.15|19.18|19.345|19.375|19.25|19.58|19.4|19.475|||19.37|19.3|19.175|18.49|18.005|18.7|18.775|18.5|19|19.015|18.855|19.14|19.15|18.95|19|19.12|19.12|19.17|18.7|18.5|18.285|18.47|18.47|18.5|18.55
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.19|8.29||8.2|7.97|8.35|8.6|8.5|8.48|8.15|8.15|8.17|8.24|8.39|8.45|8.29|8.35|8.5|8.3|8.32|8.6|8.61|8.7|8.7|8.51|8.63|7.98|8.25|8.2|8.05||8.24|7.8|7.82|8.04|8.05|7.9|8|8.2|8.49|8.4|8.57|8.56|8.75|||8.62|8.9|8.9|8.9|9|8.93|9.1|8.95|8.95|8.75||9.04|8.88|8.71|8.7|8.71|9.1|9.2||9.1|9.05|9.12|9.12|9.3|9.27|9.2|9.21|9.3||9.25|9.16|9.49|9.03|8.81|8.81|8.77|8.56|8.9|8.66|8.61|8.68|8.93|8.93|8.7||8.65|8.75|8.81|8.84|9|9.01|8.8|8.91|8.8|8.75|8.45||8.45|8.6|8.22|8.35|8.4|8.18|7.99|8.03|7.89|||7.94||7.98||||7.95|7.91||8.06|7.86|7.98|7.98|7.98|8.1|8.24|8.48|8.37|8.12|||8.45|8.48|8.32|8.4|8.3|8.35|8.56|8.55|8.39|8.39|8.42|8.4|8.3|8.1|8.01|8|7.95||8.04||8.2|8|8|7.99|7.99|7.73|7.72|8.01|8.13||8.15|8.1||8.1|||8.08|8.12|8.2|8.07|8.1|8.1|8.2|8.23|8.2|8.25|8.41|||8.31||8.2|8.2|8.36|||8.35||8.44|8.3|8.35|8.25||8.3||8.22|8.3|8.3|8.3|8.5|8.48|8.38|8.49|8.42|8.28||8.43||8.43|8.35|8.35|8.4|8.39|8.4|8.3|8.15|8.55|8.55||9.25|||9.11|9.28|9.32|9.1|8.9|8.9|8.82|8.51|8.38||8.43|8.35|8.35||8.54|8.3|8.5|8.35||8.5|8.5|8.32||8.6|8.56
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|15.53|15.25|15.15|15.19|14.47|14.605|14.855|14.995|15|14.945|14.95|14.77|14.63|15.2|14.835|14.69|14.495|14.5|14.29|14.3|14.195|14.145|14.04|13.69|14.01|14.23|14.23|14.375|14.5|14.375||14.54|14.7|14.74|14.445|14.49|14.59|14.64|14.65|14.78|14.39|14.39|14.385|14.2|14.27|14.365|14.4|14.3|14.4|14.315|14.305|14.3|14.47|14.42|14.3|14.285|14.4|14.4|14.295|14.375|14.27|13.735|13.88|14.12|13.81|13.75|13.495|13.55|13.53|13.8|13.8|13.915|13.955|13.9|13.89|13.9|13.995|13.975|14.04|14.105|13.6|13.62|13.62|13.595|13.5|13.5|13.5|13.35|13.475|13.3||13.335|13.15|13.525|13.3|13.6|13.69|13.61|13.4|13.2|13.13|13.19|13.075|12.83|12.955|12.98|13.345|13.75|13.72|13.67|13.71|13.685|13.6|13.72|13.37|12.975|13.045|12.75|12.45|12.32|12.69|12.73|12.8|12.46|12.74|12.655|12.66|12.9|12.435|12.33|12.28|12.08|12.22|12.125|11.13|11.15|11.15|11.155|11|10.84|10.5|10.48|10.53|10.5|10.52|10.8|10.5|10.86|10.905|11.085|11.14|10.82|10.555|10.59|10.985|11.24|11.115|11.08|11.06|11.17|11.1|11.41|11.595|11.475|11.5|11.5|11.435|11.21|11.2|11.19|11.27|11.25|11.48|11.44|11.45|11.6|11.8|12.05|12.05|12.05|12|12.15|12.19|12.15|12.1|11.615|11.68|11.68|11.61|11.185||11.08|10.78|11|11.245|10.955|11.1|10.81|10.9|10.895|10.88|10.93|10.99|11.05|10.95|11|11.15|11.35|11.83|12.03|11.65|11.735|11.9|12.085|11.735|11.67|11.565|11.75|11.77|11.83|12.025|11.93|12|12.015|12.05|||12.055|12.475|12.8|12.305|11.945|11.91|12|11.41|11.71|11.505|11.335|11.315|11.3|11.89|12.16|11.67|10.91|10.96|10.8|10.3|10.2|10.51|10.855|11|11.34
03297|19813|/equities/epigenomics-ag|DAXTECH|4.68|4.709|4.652|4.725|4.591|4.56|4.649|4.6|4.552|4.52|4.586|4.65|4.585|4.578|4.679|4.743|4.688|4.727|4.825|4.7|4.777|4.731|4.75|4.878|4.789|4.724|4.55|4.411|4.55|4.55||4.311|4.25|4.4|4.31|4.324|4.4|4.45|4.441|4.55|4.62|4.677|4.652|4.7|4.602|4.546|4.51|4.561|4.706|4.78|4.77|4.703|4.785|4.75|4.75|4.818|4.948|4.966|4.888|4.897|4.65|4.722|4.751|4.879|5.06|4.965|5.006|5.127|5.099|5.041|5.16|5.212|5.221|5.406|5.428|5.47|5.4|5.334|5.43|5.5|5.616|5.599|5.54|5.699|5.644|5.25|5.086|5.001|5.037|5.055||4.985|4.811|4.905|5.015|4.97|5.004|4.948|4.844|4.92|4.943|4.949|4.874|4.9|4.85|4.841|4.977|4.98|5|4.949|4.964|5.048|5|5.055|5.101|5.09|5.108|5.05|4.937|4.94|4.88|4.869|4.792|4.669|4.579|4.627|4.51|4.5|4.6|4.622|4.62|4.5|4.594|4.691|4.713|4.621|4.792|4.764|4.874|4.92|4.88|4.918|4.947|4.945|4.87|4.991|5.028|5.023|5.016|5.056|5.055|5.035|4.948|4.878|4.984|4.81|4.944|4.987|4.75|4.923|4.859|4.547|4.711|4.859|4.836|4.827|4.6|4.6|4.44|4.3|4.579|4.8|4.958|5.04|5.06|5.01|4.921|5.033|5.038|5.081|5.07|5.21|5.132|5.001|4.633|4.76|4.98|5.001|5.113|5.088||5.05|5.21|5.29|5.399|5.401|5.35|5.344|5.327|5.29|5.39|4.93|5.062|5.161|5.11|5.701|5.697|5.66|6.001|6.091|6.247|6.1|6.073|6.576|5.266|5.22|5.275|5.273|5.271|5.22|5.348|5.262|5.28|5.255|5.282|||5.34|5.388|5.256|5.248|5.157|5.1|5.198|4.89|4.92|4.87|4.901|4.959|4.914|4.78|4.556|4.55|4.539|4.548|4.503|4.37|4.302|4.35|4.314|4.465|4.492
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.936|7.115|7.11|7.216|7.04|7.35|7.49|7.523|7.417|7.42|7.48|7.43|7.574|7.64|7.649|7.725|7.751|7.66|7.822|7.842|7.869|7.671|7.71|7.83|7.804|7.698|7.442|7.38|7.427|7.221||7.07|6.97|7.06|6.871|6.977|7.065|6.772|6.58|6.645|6.658|6.38|6.17|6.171|6.14|6.184|6.109|6.07|6.155|6.045|6.14|6.059|6.012|5.929|5.943|6.098|6.143|5.967|5.709|5.686|5.58|5.4|5.15|5.22|5.03|4.961|4.918|4.88|4.937|4.96|5.001|5.04|5.121|5.05|5.011|5.03|5|5.038|5.045|5.063|4.956|5.037|4.92|5.034|5.1|5.187|5.088|5.068|5.124|5.09||5.023|4.972|4.964|4.88|4.89|4.912|4.86|4.791|4.674|4.658|4.59|4.513|4.475|4.475|4.512|4.44|4.566|4.585|4.575|4.556|4.54|4.501|4.497|4.495|4.466|4.421|4.454|4.522|4.483|4.471|4.416|4.433|4.38|4.453|4.37|4.389|4.229|4.15|4.285|4.2|4.219|4.195|4.104|4.146|4.191|4.092|4.08|4.059|4.04|4.068|4.041|4.044|4.087|4.094|3.879|3.79|3.843|3.834|3.86|3.85|3.78|3.791|3.691|3.749|3.858|3.811|3.8|3.77|3.664|3.484|3.67|3.765|3.714|3.704|3.72|3.641|3.515|3.688|3.657|3.758|3.746|3.953|4.004|4.05|4.011|4.016|4.021|3.989|4.01|3.956|3.971|3.99|3.967|3.954|3.915|3.856|3.826|3.847|3.82||3.757|3.748|3.835|3.736|3.49|3.521|3.461|3.508|3.457|3.495|3.475|3.548|3.574|3.498|3.55|3.55|3.547|3.592|3.59|3.566|3.495|3.5|3.479|3.421|3.387|3.344|3.34|3.38|3.179|3.215|3.16|3.168|3.126|3.05|||3.21|3.305|3.377|3.282|3.214|3.187|3.249|3.256|3.32|3.232|3.237|3.196|3.189|3.264|3.259|3.274|3.252|3.215|3.167|3.16|3.127|3.046|3.17|3.208|3.178
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||2.9|2.879|2.906|2.743|2.689|2.8|2.547|2.474|2.381||2.385||2.297||||2.498||2.5|2.59|||2.478||2.5||2.5|2.4|2.264||2.28|2.399|2.31|2.451|2.58||2.58|2.475|2.4|2.4|2.44|||2.5||2.57||2.45|2.609|2.508|2.508|2.4||2.34|||2.393|2.325|2.225|2.341|2.182||2.197|2.224||2.684|||2.749||||2.65|2.632|2.524|||2.6|||2.644|2.663|2.707||2.84|2.84|2.998||2.999||2.9|||2.994|3.05||3.02|||2.89|3|2.857||2.92||2.87|2.84||||||2.75|||2.75|||||||||2.803|2.95|2.72||2.603||2.491|2.5|2.477|2.5|2.47|2.498||2.478|2.48|||||||||||||2.549|2.478|2.449|2.608||2.59|2.766|2.642|2.423|2.22|2.35|2.28|2.291||2.45||2.48||2.639|2.95|||||3.1|3.1|3.1|3.1|3.03|3.03|2.894|||2.999|2.999|3|3.047|3.02|||3||3.15|3.05|3.08|2.95||3.09|3.1|3.29|||3.33|3.32|3.28|3.2|3.25|3.25|3.29|3.35|3.4|3.52|3.6|3.75|||||3.8|3.7||3.8|3.8|||3.66|3.9|3.8|3.95|3.89|3.9|3.8|3.8|3.9|3.98|3.95|3.87|3.85|4.14|3.84|3.35|3.1|3.05|3|2.9||3.05|3.1|3|2.95
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|7.6|7.549|7.28|7|6.65|6.65|6.721|6.699||6|6.1|5.909|6.109|6.11|6.09|6.04|6.1|6.15|6||5.773||5.591|5.54|5.522|5.8|5.455|5.46|5.45|||5.45|5.45|5.5|5.45|5.44|5.44|5.45|5.39|5.31|5.45|5.45|5.362|5.35|5.35|5.3||5.18|5.222|5.3|5.3|5.441|5.449|5.31|5.45|5.46|5.39|5.45|5.45|5.529||5.3|5.301|5.4|5.35|5.277||5.287|5.3|5.2|5.3|5.4|5.413|5.301|5.3|5.31|5.45|5.36|5.5|5.6|5.6|5.54|5.549|5.527|5.51|5.52|5.43|5.395|5.65|5.254||5.056||5.165||5.165|5.165|5.169|5.12|5.2||5.1||5.001|5.09|5.099|4.999|5|5.05|5.059|5.09|5|5|5|4.956|5.096|5.023|5.02|5.04|||||4.991|||5.1|5.1|5.074|5.067|5.067||5.01|5|5.218|5.219|5.15|5.219|5.226||5.251|5.31|5.18|5.02|5.01|5.01|4.825|4.85|4.6|4.6|4.6|4.313||4.464||4.7|4.84|4.74|4.74|4.819|4.72|4.6|4.69|4.65|4.6|4.75|4.799|4.7|4.7|4.7|4.61|4.5|4.5|4.51|4.519|4.629|4.63|4.639|4.59|4.55|4.599|4.599|4.499|4.5|4.54|4.55|4.87|4.88|4.884|4.984||4.86|4.88|4.89|4.9||||5|5|5.01|4.9|5|5|5.01|5|5|5|4.98|4.98||5|4.97|4.98|4.89|||4.9|4.9|4.9|5|5.04|5.14|5.24||||5.15|5.08|||4.95|4.95|4.95|4.95|4.95|4.89|4.79|4.82|4.82|4.8|4.9|4.78|4.9|4.55|4.89|5|4.95|4.95|4.9|4.88|
03301|19821|/equities/first-sensor-ag|DAXTECH|13.35|13.55|13.78|13.605|13.69|13.83|13.41|13.55|13.795|13.795|13.69|13.795|13.79|13.95|14.13|14.505|14.38|14.5|14.33|14.67|14.66|14.6|14.7|14.76|14.65|14.6|14.5|14.375|14.6|14.6||14.29|14.25|14.235|14.23|14.25|14.25|14.23|14.25|14.25|14.4|14.26|14.4|14.385|14.15|13.6|13.25|13.36|13.41|13.99|13.865|13.505|13.845|13.86|13.9|14.03|13.795|13.77|13.81|13.955|13.975|13.94|13.15|14.055|14.195|14.2|13.525|13.96|14.125|14.55|14.19|14|14.1|14.195|13.795|13.9|13.705|13.8|13.34|13.28|13|12.715|12.095|12.15|12.33|12.565|12.2|12.045|12.2|12.2||12.04|12.01|11.71|11.25|11.01|11.26|11.625|11.7|11.695|11.735|11.85|11.82|11.5|11.4|11.36|11.485|11.79|11.835|11.765|11.685|11.6|11.87|11.9|11.605|11.495|11.18|11.11|11.08|10.8|10.5|10.39|10.42|10.3|10.42|10.53|10.5|10.5|9.9|9.895|9.781|9.948|10|10.145|10.1|11.1|11.04|11|11.15|10.74|10.345|10.2|9.851|9.806|9.85|9.844|9.4|9.49|9.3|8.939|8.795|9.098|9.23|9.216|9.1|9.062|9.062|9.2|9.099|9.022|9.15|9.2|9.54|9.5|9.65|9.65|9.6|9.56|9.648|9.728||9.879|9.917|9.919|9.75|9.826|10|10.105|10.14|10.295|10.3|10.32|10.7|10.755|10.895|10.895|10.97|10.97|10.99|10.99|||10.85|11|10.99|10.7|10.63|10.635|10.52|10.585|10.69|10.6|10.575|10.895|10.7|10.585|10.715|10.74|10.8|11|11|11|10.75|10.75|10.66||10.73|10.89|10.7|10.915|10.67|10.9|11.04|10.95|10.76|||10.9|11|11|11.05|11.5|11.49|11.6|11.55|11.5|11.05|11.085|11.08|11.305|11.61|10.7|10.5|10.31|10.155|10.39|10.395|10.4|10.26|10.5|10.975|10.515
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|17.6|17.61|17.6|17.74|17.74|17.75|17.59|17.89|17.95|17.98|17.79|17.55|17.49|17.75|17.68|17.5|17.21|17.34|17.2|17.65|17.69|17.55|17.68|17.9|18|17.96|17.55|17.52|18.09|17.64||17.45|17.43|17.32|17.09|17.54|17.8|17.6||17.5|17.43|17.58|17.35|17.6|17.7|17.23|17.1|17.2|17.1|17.2|16.8|16.7|16.75|16.75||16.7||16.63|16.4||16.34|16.59||16.3||16.62|16.3|16.69|16.5|16.9|16.55|16.72|16.74|16.8|17.05|16.89|16.89|16.69|16.71|16.7|16.95|16.84|16.95|16.95|16.67|17|16.95|17.01|16.71|17||16.84|16.6|16.5|16.11|16.43|16.45|16.32|15.85|15.79|15.55|15.79|15.78|15.79|15.6|15.61|15.62|15.75||15.75|15.74|15.53|15.5||15.76|15.5|15.53||15.66|15.5|15.6|15.5||15.41|15.6|15.53|15.37|15.4|15.32|15.63|15.43|15.7|15.85|15.59|15.85|15.9|15.85|15.75|15.6||15.7|15.6||15.58|15.5|15.63|15.71|15.49|15.46|15.5|15.2|15.1|14.9|15.49||15.33|15.5|15.5|15.3|15.02|15|14.91|15.01|15.1||15.04|15.01|14.91||15|15.01|15.21|15.4|15.5|15.35|15.3|15.3|15.2|15|14.87|14.5|14.64||14.65|14.58|14.46||14.52|14.57|14.4||14.58||14.49|14.53|14.53|14.31|||14.3|14.51|14.55|||14.7|14.6|14.5|14.49|14.45|14.5||14.7|14.74|14.53|14.27|14.52|14.5|14.6|14.5|14.5|14.46|14.45|14.24|14.11|14.3|||14.42|14.74|14.74|14.78|14.78|14.8|14.8|14.4|14.35|14.25|14.3|14.22|14.25|14.15|14.35|14.24|14.32|14.05|14.15|14.26|14.33|14.33|14.42|14.45|14.55
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27.34|27.875|27.805|27.92|27.76|27.835|27.955|28.045|27.81|27.755|27.665|27.83|27.72|27.565|27.545|27.64|27.5|27.3|27.37|27.235|27.455|27.52|27.4|27.155|26.965|27.04|26.76|26.8|26.4|26.525||26.305|26.185|26.235|26.225|26.15|25.985|25.72|25.655|25.675|25.275|25.36|25.165|24.75|24.215|24.04|24.04|24.1|24.07|24.26|24.115|24.45|24.46|24.59|24.795|24.575|24.58|24.755|24.635|24.46|24.33|25.03|25.31|25.59|25.47|25.265|25.17|25.63|25.515|25.81|26.105|26.225|26.18|26.375|26.445|25.935|25.755|25.66|25.635|25.815|25.195|25.625|25.335|25.505|25.86|25.67|25.415|25.615|25.785|26.08||26.025|25.84|25.97|26.03|26.005|26.365|26.415|26.07|25.835|25.855|25.7|25.565|25.725|25.79|26.105|26.305|26.425|26.385|26.235|26.145|26.22|25.805|25.74|26.17|26.055|26.135|25.875|25.545|25.625|25.51|25.39|25.625|25.5|25.895|26.155|26.235|26.635|25.375|25.32|24.89|24.905|24.62|24.52|24.49|24.95|24.965|25.05|25.125|24.735|24.95|24.88|24.76|24.675|24.73|24.895|25.105|25|24.845|24.85|24.9|24.735|23.78|23.07|23.325|23.305|23.46|23.075|23.205|22.58|22.345|22.9|23.61|23.4|23.395|23.45|23.15|23.1|23.4|23.27|23.765|24.065|24.42|24.95|25.41|25.3|25.64|24.64|24.62|24.775|24.975|24.945|25.1|24.86|24.355|24.38|24.335|24.265|24.63|24.95||24.65|26.055|26.235|26.225|26.375|26.08|26.415|26.355|26.835|27.05|26.67|26.84|27.135|27.175|26.81|26.69|27.6|27.845|27.345|26.3|26.16|25.935|26.29|26.04|25.955|25.85|25.84|25.885|25.985|26.17|26.245|26.29|26.465|26.235|||26.09|26|26.575|26.485|26.595|28.095|28.25|28.28|28.34|28.195|27.17|28|27.915|28.09|28.135|28.01|27.76|28.1|27.515|27.77|27.31|26.43|27.225|27.19|27.735
03304|19826|/equities/geratherm-medical-ag|DAXTECH|11.88||11.85|11.955|11.87|11.885|11.88|11.86|11.99|||11.975|11.975|||11.98|11.975|11.9|11.75|11.8|11.805|11.8|||11.805|11.755|11.755|11.885|11.75|11.895||11.85|12.005|12|11.75|11.71|11.6||11.625|11.56|11.505|11.675|11.57|11.53|11.55|11.55|11.55|11.92|11.6|11.55|11.52|12|12|12|12|12.05|12.05|12.06|12.39|12.25|12.11|11.8|11.94|12|11.94|11.94|11.94||12.085|12|12.105|12.105|12|12|12|12||11.85|11.92|11.94|11.995|11.955|12|12.05|11.97|11.97|12.07|12.235||12.175||12.195|12.1|12.115|11.78|11.865|11.835|12|11.865|11.75|12|12.15|12.3|12.3|12.3|12.3|12.28|12.35|12.4|12.5|12.3|12.3|12.3|12.4|12.4|12.44|12.3|12.26|12.295|12.33|12.105|12.145|12.135|12.29|12.33|12.415|12.12|12.755|13.08|13.125|13.15|13.5|11.9||11.94|11.91|11.93|12.05|11.95|11.91|11.65|11.65|11.75|11.805|11.865|11.835||11.7|11.745|11.71|||11.815|11.615|11.6||11.71|11.61|11.7|11.6|11.68|11.6|11.55|11.9|11.8|11.8||12|12|12.005|11.645|11.8|11.8|11.8|12.1|12.5|12.5|12.5|12.41|12.465|12.445|12.395|12.06|12.115|12.445|12.85|12.885|12.82|12.895|12.65||12.89|12.685|12.5|12.62|12.88|12.59|12.54|12.45|12.5|12.75|12.14|12.15|11.9|11.45||11.48|11.455||11.48|11.495|11.635|11.635|11.99|11.205|11.57|11.41|11.695|11.53|11.55|11.605|11.5|11.5|11.615|11.8|||11.845|11.5|11.5|11.495|11.58|11.8|11.15||11.15|11.15||11.35|11.35|11.105|10.8||10.6|10.25|10.4|10.355|10.5|10.36|10.36|10.495|10.265
03305|19827|/equities/gft-technologies-ag|DAXTECH|19.585|19.715|19.69|19.795|19.325|19.53|20.22|20.635|20.495|20.33|20.26|20.275|20.505|20.92|21.285|21.355|21.12|21.23|21.28|21.235|21.4|21.37|21.585|20.65|21.255|21.335|20.495|20.575|21.095|19.845||19.3|19.285|19.575|19.58|19.755|19.075|18.55|18.475|18.5|18.555|18.8|18.76|18.645|18.95|18.91|18.41|18.655|19.02|19.36|19.325|19.645|19.705|20.105|20.12|20.81|19.72|19.315|19.295|19.32|19.02|19.55|19.56|17.895|17.765|17.835|17.085|17.31|17.665|18.145|18.21|18.04|17.82|17.295|17.43|17.625|17.285|17.185|17.42|17.35|17.255|17.345|17.285|17.56|17.795|18.045|17.805|18.28|18.725|18.635||18.32|18.325|18.555|18.215|18.32|18.76|18.95|18.605|18.45|18.59|18.305|18.675|19.13|18.9|18.84|18.94|19.28|19.63|19.795|19.725|19.77|19.82|19.435|19.75|19.5|19.57|19.545|19.755|19.68|19.445|19.065|19.23|19.27|20|20.405|20.755|20.25|20.675|20.78|20|20.325|19.915|19.855|19.81|20.69|20.48|20.505|19.165|18.84|18.27|18.09|18.155|18.1|17.77|17.78|17.435|17.56|17.74|17.68|17.8|16.97|16.925|16.365|16.75|17.405|17.86|17.89|17.87|17.56|17.605|19.145|21.525|21.06|21.01|20.09|18.955|18.505|18.87|18.855|19.37|19.945|20.83|21.16|21.635|21.81|21.57|21.245|21.305|21.505|21.65|21.485|21.12|21.355|21.39|21.14|20.86|20.58|21.25|21.725||21.73|21.28|21.85|21.645|21.1|20.92|20.945|20.875|21.24|21.46|21.41|21.91|22.045|21.8|21.9|21.895|21.965|22.38|22.615|22.23|22.665|22.975|22.1|21.32|21.14|21.23|21.245|21.64|21.27|21.8|22.31|22.315|22.305|21.345|||22.43|22.7|22.545|22.12|22.99|22.545|23.55|23.265|23.615|22.55|22.02|21.935|22.415|23.405|23.485|23.91|24.375|24.69|23.59|23.425|23.69|22.86|23.6|24.43|23.32
03306|6340|/equities/gigaset-ag|DAXTECH|0.81|0.8|0.819|0.82|0.81|0.785|0.791|0.82|0.793|0.791|0.791|0.811|0.816|0.823|0.831|0.84|0.81|0.775|0.774|0.774|0.807|0.826|0.83|0.83|0.824|0.854|0.82|0.831|0.843|0.865||0.855|0.88|0.851|0.879|0.836|0.84|0.799|0.75||0.775|0.78|0.77|0.77|0.76|0.75|0.789|0.75|0.76|0.78|0.8|0.78|0.766|0.769|0.777|0.7|0.84|1.029|0.989|0.962|0.959|0.942|0.925|0.9|0.947|0.915|0.9|0.912|0.86|0.95|0.99|0.878|0.786|0.76|0.751|0.7|0.64|0.607|0.62|0.57|0.541|0.55|0.532|0.54|0.555|0.544|0.553|0.566|0.547|0.56||0.579|0.562|0.579|0.546|0.56|0.57|0.6|0.583|0.604|0.581|0.58|0.581|0.604|0.581|0.575|0.635|0.582|0.624|0.594|0.589|0.596|0.611|0.6|0.6|0.6|0.605|0.595|0.634|0.64|0.626|0.654|0.641|0.64|0.63|0.571|0.636|0.619|0.39|0.38|0.375|0.37|0.377|0.36|0.357|0.377|0.389|0.369|0.36|0.399|0.405|0.408|0.429|0.435|0.42|0.42|0.422|0.423|0.42|0.43|0.43|0.45|0.43|0.43|0.43|0.452|0.469|0.453|0.453|0.453|0.452|0.49|0.47|0.48|0.486||0.478|0.479|0.49||0.5|0.5|0.486|0.5|0.485|0.518|0.489|0.506|0.47|0.485|0.5|0.484|0.49|0.485|0.495|0.485|0.5|0.526|0.521|0.503||0.539|0.545|0.551|0.521|0.488|0.51||0.528|0.529||0.551|0.538|0.55|0.555|0.55|0.579|0.549|0.6|0.6|0.56|0.57|0.55|0.549|0.52|0.55|0.54||0.519|0.501|0.5||0.503|0.502|0.53|||0.502|0.519|0.495|0.52|0.495|0.498|0.495||0.5|0.487|0.49||0.51|0.508|0.525|0.52|0.52|0.496|0.534|0.49|0.488|0.501|0.521|0.47|0.48
03307|19828|/equities/gk-software-ag|DAXTECH|68.65|69|69.47|69|67.71|68|68.24|68.59|68.79|68.68|68|68.9|68.79|67.96|68.21|67.66|69|68.84|69.65|68.74|68.13|67.92|68|68.5|68.75|65|59.95|58.86|59.47|58.54||58.96|57.46|56.57|56.65|56.74|58.14|58.11|58.87|59|59.57|59.4|59.47|58.74|59.1|59.89|59.75|59.99|59.85|59.3|61.2|59.75|59.6|57.73|56.09|52|51.39|51.25|50.92|52|52.49|51.77|53.5|53.68|54.95|56.08|56.86|56.9|57.35|59.75|56.85|56.9|56.19|56|56.5|55.57|53.52|53.5|53.53|54.97|54.97|54.4|56.25|56.46|56.01|54.8|55.51|55.7|56.87|56.25||54|54.44|54.35|52.65|50.55|48.5|47.785|47.25|47.1|47.25|45.895|45.995|45.755|45.44|44.9|45.95|45.99|45.745|45.5|45.93|45.695|45.25|45.29|45.22|44.2|45.4|45.78|45.97|46|46.74||47|47.4|46.99|47.115|48|47.75|47.7|47.3||47.3|47.3|47.395|47.3|47.8|45.59|44.93|44.435|44.65|45.99|46|45.995|45.94|45.505|45.5|45.38|45.01|45.3|45.48|46.28|44.02|43.895|43.895|44.4|44.3|44|42.45|43.245|43.495|43.1|43.715|44.41||44.93|44.92|43.965|44.1|44.65|44|44.695|44.7||44.405|44.45|45|45|45|44.7|44.8|43.735|43.005|45.675|45.12|44.6|43.01|41.26|42|43.645|42.705||42.835|42.835||42.88|42.885|42.65||42.67|42.665|42.735|42.8|42|43|42.5|42|42|42.25|41.1|39.755|39.005|40.18|39.975|||41.335|41.595|41.2|42.2|41.69|40.8|42.505|43|44|44.9|||44.82|44.8|43.995|43.9|41.165|39.89|39.4|39.3|39.44|39.7|39.35|39.085|39.01|39.35|39.33|39.25|38.65|39.095|38.5|37.75|37.495|37.495|37.1|37.745|37.295
03308|19935|/equities/wilex-ag|DAXTECH|2.75|2.6|2.619|2.658|2.62|2.496|2.6|2.686|2.686|2.455|2.578|2.882|2.859|2.773|2.782|2.752|2.208|2.226|2.216|2.312|2.356|2.278|2.311|2.282|2.389|2.312|2.14|2.255|2.245|1.996||1.939|2|1.938|1.957|2.11|2.111|2.105|1.871|1.956|1.919|1.826|1.861|1.852||||1.911|1.823|1.822|1.822|1.813||1.736|1.764|1.796|1.621|1.62|1.468|1.467|1.482|1.506|1.511|1.533|1.476|1.502||1.53|1.471|1.516||1.535|1.535|1.593|1.521|1.516|1.545|1.545|1.554|1.511|1.534|1.506|1.514|1.572|1.535|1.506|1.516||1.554|1.631||1.631|1.63|1.63|1.583|1.582|1.582|1.545|1.564|1.583|1.583|||1.535||1.514|1.583||1.631|1.549||1.521|1.506||1.473|1.404|1.41|1.439||1.468|||1.511|1.511|1.506|1.493|1.544|1.525|1.545|1.648|1.631||1.574|1.572|1.589|1.631|1.619|1.621|1.664|1.663|1.679|1.679|1.662|1.679|1.679|1.687|1.655|1.679|1.679|1.716|1.622||1.66|1.66|1.679|1.679|1.736|1.68|1.775|1.79||1.641|1.775|1.747|1.756|1.803|1.784|1.746|1.85|1.764|1.766|1.865||1.852||1.804|1.779|1.9|1.756|1.756||1.737|1.736|1.746|1.777|1.804|1.851|1.833|1.823||||1.852||1.918|1.877|1.784|1.784||1.86|1.844|1.775|1.876|1.823|1.88|1.898|1.897|1.823|1.756|1.812|1.812|1.738|1.776|1.756|1.756|1.733|1.746|1.796|1.805|1.806|1.797|1.765||1.744|1.807|||1.807|1.807|1.759|1.744|1.744|1.744|1.75|1.788|1.797|1.806|1.788|1.761|1.728|1.734|1.744|1.778|1.721|1.768|1.768|1.796|1.787||1.776|1.776|1.796
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.52|2.539|2.56|2.579|2.54|2.539|2.57|2.542|2.567|2.6|2.581|2.534|2.55|2.53|2.5|2.49|2.505|2.481|2.499|2.498|2.489|2.401|2.44|2.392|2.4|2.301|2.316|2.321|2.345|2.301||2.27|2.3|2.349|2.33|2.284|2.321|2.306|2.251|2.269|2.3|2.291|2.27|2.3||2.257|2.249|2.2|2.19|2.166|2.173|2.251|2.252|2.251|2.269|2.3|2.279|2.3|2.251|2.251|2.3|2.3|2.276|2.299|2.254|2.159|2.15|2.15|2.19|2.175|2.24|2.249|2.2||2.187|2.223|2.289|2.163|2.174|2.221|2.25|2.22|2.131|2.199|2.25|2.335|2.39|2.392|2.392|2.39||2.4|2.405|2.43|2.404|2.422|2.41|2.476|2.47||2.388||2.479|2.488|2.489|2.4|2.41|2.42|2.51|2.6|2.521|2.588|2.6|2.61|2.61|2.61|2.611|2.649|2.72|2.71|2.675|2.7|2.7|2.57|2.69|2.708|2.64|2.541|2.4|2.35|2.292|2.285|2.349|2.3|2.252|2.349|2.3|2.3|2.4|2.301|2.358|2.426|2.37|2.459|2.38|2.371|2.38|2.36|2.3|2.3|2.302|2.23|2.359|2.242|2.36|2.48|2.47|2.38|2.49|2.47|2.48|2.474|2.499|2.56|2.648|2.58|2.55|2.536|2.583|2.582|2.59|2.661|2.702|2.75|2.64|2.582|2.612|2.646|2.696|2.69|2.649|2.65|2.65|2.649|2.588|2.617|2.599|2.61|2.564|2.6||2.6|2.6|2.6|2.6|2.5|2.471|2.5|2.42|2.47|2.492|2.6|2.801|2.866|2.866|2.984|2.99|2.99|2.94|2.94|3|2.8|2.75|2.66|2.635|2.65|2.7|2.71|2.75|2.7|2.75|2.75|2.75|2.678|2.749|||2.8|2.97|2.975|3.1|3.059|3|3.095|3.08|3.012|3|2.975|3.03|3|3.09|3.11|2.9|2.896|2.85|2.9|2.85|2.798|2.743|2.8|2.78|
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|14.755|14.6|15.26|15.42|15.405|15.605|15.6|15.715|15.95|15.815|15.81|16.015|16.115|15.9|16.06|16.5|16.89|16|16.21|15.95|16.52|16|15.085|14.97|14.775|14.88|14.93|14.75|14.95|14.71||14.45|14.3|14.83|14.79|14.6|14.685|14.985|14.8|14.865|14.82|14.745|14.685|14.5|14.325|14.335|14.3|14.4|14.425|14.6|14.5|14.54|14.57|14.735|14.825|14.805|15|14.95|14.7|14.875|15.145|14.95|15.72|14.925|15.13|15.22|15.035|15.26|15.32|15.41|15.6|15.4|15.315|15.195|15.305|15.495|16.1|16.34|16.245|16.36|16.4|16.455|16.32|16.05|16|15.93|15.77|15.45|15.4|15.57||15.63|15.12|15.21|15.05|14.85|14.995|14.925|15.15|15.185|14.945|14.85|15.04|14.945|15.49|15.505|15.77|16.155|15.95|16.035|16.07|15.82|16.32|16.315|16.2|15.94|15.93|16.135|16.32|15.64|15.475|15.79|15.975|16.1|16.05|16.54|16.51|16.6|16.5|16.49|16.23|16.23|15.38|15.445|15.4|15.795|15.51|15.45|15.295|14.585|15.095|15.53|15.42|15.64|15.8|15.6|14.35|14.4|14.21|14.345|14.5|14.48|13.295|13.225|13.25|13.195|13.01|13.07|13.125|13.18|13.04|13|13.17|12.95|13.03|13.03|13.26|13.18|13.32|13.4|13.51|13.35|13.4|13.33|13.15|13.135|13.185|13.06|12.925|12.85|13.1|13.275|13.12|13.62|13.055|13.025|13.4|13.4|13.505|13.63||13.6|13.74|13.3|13.21|13|13.2|13.295|13.5|13.815|13.98|14.2|13.75|13.66|13.74|13.71|13.64|14.35|14.27|14.33|14.55|14.62|14.915|14.96|14.6|14.715|14.66|14.685|14.65|14.655|14.57|14.75|15.2|15.38|15.545|||15.1|15|14.615|15|14.495|14.285|14.125|14.75|16|15.84|16.26|16.55|16.145|16.8|16.28|15.55|14.75|14.095|13.155|13.45|13.56|13.38|13.66|12.905|12.25
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.115|1.151|1.145|1.166|1.132|1.133|1.165|1.151|1.18|1.165|1.154|1.161|1.152|1.16|1.113|1.113|1.122|1.122|1.094|1.085|1.086|1.108|1.115|1.152|1.162||1.07|1.113|1.122|1.101||1.141|1.126|1.114|1.075|1.103|1.122|1.09|1.101|1.14|1.093|1.09|1.062|1.062|1.053|1.074|1.07|1.07|1.035|1.035|1.05|1.105|1.05|1.06|1.057|1.075|1.07|1.071|1.099|1.08|1.1|1.156|1.145|1.15|1.139|1.168|1.15|1.219|1.2|1.199|1.169|1.14|1.181|1.186|1.229|1.2|1.211|1.22|1.216|1.177|1.145|1.145|1.139|1.143|1.182|1.183|1.29|1.34|1.35|1.36||1.39|1.428|1.429|1.384|1.386|1.449|1.474|1.426|1.426|1.456|1.425|1.43|1.45|1.44|1.435|1.48|1.45|1.47|1.485|1.495|1.499|1.476|1.452|1.502|1.5|1.519|1.53|1.502|1.52|1.54|1.589|1.54|1.501|1.575|1.58|1.604|1.574|1.599|1.645|1.559|1.584|1.52|1.537|1.728|1.728|1.67|1.695|1.7|1.69|1.677|1.659|1.66|1.641|1.684|1.685|1.6|1.63|1.52|1.51|1.537|1.545|1.599|1.491|1.532|1.626|1.525|1.452|1.499|1.524|1.45|1.528|1.58|1.495|1.49|1.46|1.5|1.441|1.466|1.45|1.47|1.441|1.46|1.499|1.485|1.51|1.496|1.48|1.499|1.469|1.46|1.537|1.548|1.51|1.43|1.449|1.43|1.429|1.435|1.407||1.411|1.46|1.484|1.37|1.386|1.42|1.418|1.4|1.436|1.5|1.479|1.467|1.499|1.49|1.5|1.54|1.565|1.485|1.415|1.362|1.362|1.362|1.37|1.41|1.36|1.391|1.382|1.369|1.378|1.389|1.346|1.345|1.34|1.301|||1.327|1.3|1.29|1.329|1.32|1.341|1.35|1.311|1.32|1.33|1.3|1.324|1.269|1.218|1.274|1.216|1.267|1.279|1.26|1.26|1.188|1.181|1.247|1.242|1.25
03313|19843|/equities/intica-systems-ag|DAXTECH||4.75|4.78|4.65|4.749|4.799||||4.78|||4.649|4.699|4.7|4.629|4.69|4.7|4.7|||4.85||4.802|4.9|4.78|4.75|4.95|4.85|||||||||4.8||4.778|4.85|4.85||4.852|4.903|4.853|4.85|4.604|4.63||4.7||4.85|4.85|4.75|||||4.8|||||4.75|||||4.85|4.8|4.65|4.65|4.58|4.599||4.5|4.5|4.5|4.398|||4.648|4.648||4.451|4.8|4.75|4.7|4.6||4.58|4.7|4.6||4.55|4.449|4.449||4.4||4.6|||4.51|4.46|4.8|||4.77||||4.75||4.78|4.699|||4.6||4.48|4.45|4.33||4.3|4.2|||||4.363|4.398|4.315|4.347||4.348||4.3|4.399|||4.47|4.35||4.47|4.46|4.35|4.46||4.46|4.45||4.374|4.41|4.35|4.398|4.399|||4.35|4.35||4.45|4.4|4.41|||||4.45|4.45|4.649|4.555|4.6||4.65||4.52|4.55||4.63|4.65|4.4|4.501|4.55|4.75||4.5|4.65||4.549|4.599|4.65|||4.75|||4.8||||||||4.9|4.93|4.88|4.8|4.7||4.7|4.699|4.899|4.899|4.711|4.9|4.849|4.849|4.849|4.849|4.799|4.799|||4.8|4.7|4.75|||||4.8||4.85|4.83|4.82|4.81|4.8|4.98||5.04|4.999|4.9|5.1|5|5.05|5.06|4.835|4.839
03314|19844|/equities/invision-software-ag|DAXTECH|35.59|34|33.505|33.25|33.745|34.45|34.45|35.2|35.59|35.535||35.9|36.3|35.94||37.7|37.92|36.28||37.3|||38.145|38.17|37.5|37.2|36.4|38.18|37.65|36.8||35.32|34.9|34.95|34.135|34.96|34.995|34.585|35.515|34.265|34.895|34.5|33|30.845|31.6|33.01|34.3|34|34|33.665|32.8|31.5|31.5|32.7|32.98|33.71|34|34|33.555|33.635||35|36|37.995||37|36.9|37.75|37.5|38.75||38.8|38.2||38.71|38.6|39.585||40.4|40.995||41.5|41.1||42.14|42.95|43|42.51|42.435|43.25||44.8|43.9|41.4|43.495|43.5|42.74|||41.95|42.825|42||41.985||||41.9|42.675||43.07|42|41.665|||43.1|43.305|41.34|42.2||42.295||||||41.205|41.73|41.85|43.3|41.59|41.29|42.005|41.585|40.895|41.845|41.5|43.81||41.27||||41.43|41.2|40.9|40.6|40.5|40.1|38.455|38.9|38.48|39.64||39|40.695|39.23|39.415|39.41|38.5||40.505|40.8||40|||40.35|41.3|41.65|43||43|42.9|42.745||44.995|44.96|45.15|45|45|45|45.4|45|45|45.005|45|45||46||46|46|46.1|46|46|46.3|46.1|46|46|46.01|46.6|46.635|46|46|44.005|45|44.5|45|45.2|45.2|45|44.2|44.8|43.725|42.845|44.305|44.295|44.23|44.635|44.1|44.5|43.86|41.145|41.7|||41.96|41.95|41.98|42.84|42.08|42.86|42|42.78|43.595|43.595|44|44.005|43.975|43.98|43.99|43|43|42.5|42.15|41.985|41.9|42.295||42.315|43.15
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2.705|2.747|2.798|2.859|2.894|2.839|2.883|2.855|2.89|2.916|2.88|2.867|2.9|2.88|2.86|2.87|2.872|2.9|2.9|2.88|2.9|2.891|2.93|2.94|2.9|2.896|2.89|2.86|2.87|2.88||2.901|2.925|2.914|2.93|2.931|2.83|2.88|2.79|2.85|2.854|2.89|2.899|2.88|2.774|2.799|2.794|2.79|2.789|2.8|2.725|2.89|2.966|3|2.941|2.91|2.986|2.949|2.982|2.948|2.914|2.912|2.76|2.703|2.689|2.785|2.87|2.91|2.88|3.36|3.43|3.46|3.45|3.62|3.67|3.67|3.597|3.62|3.597|3.62|3.64|3.639|3.611|3.66|3.675|3.723|3.72|3.591|3.524|3.502||3.58|3.579|3.57|3.569|3.57|3.54|3.55|3.441|3.48|3.429|3.479|3.38|3.38||3.44|3.473|3.549|3.52|3.477|3.425|3.46|3.453|3.5|3.4|3.388|3.422|3.451|3.451|3.446|3.446|3.5|3.5|3.462|3.42|3.51|3.5|3.572|3.437||3.27|3.28|3.22|3.328|3.213|3.3|3.245|3.249|3.27|3.22|3.17|3.15|3.209|3.165|3.164|3.19|3.172|3.181|3.13|3.21|3.1|3.11|3.097|3.1|3.123|3.15|3.11|3.06|3.05|3.02|2.98|3.098|3.05|3.2|3.2|3.185|3.11|3.1|3.13|3.07|3.07|3.26|3.34|3.3|3.238|3.251|3.35|3.42|3.4|3.415|3.352|3.313|3.3|3.37|3.578|3.6|3.574|3.58|3.649|3.56||3.551|3.58|3.64|3.653|3.65|3.649|3.631|3.61|3.632|3.659|3.723|3.75|3.729|3.661|3.65|3.65|3.651|3.65|3.67|3.67|3.65|3.632|3.688|3.655|3.69|3.61|3.55|3.575|3.481|3.5|3.654|3.7|3.68|3.68|||3.72|3.728|3.65|3.46|3.509|3.999|3.999|3.887|3.999|3.888|3.741|3.749|3.736|3.71|3.75|3.71|3.65|3.78|3.839|3.78|3.721|3.811|3.82|3.921|3.89
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|18.01|18.225|18.2|18.185|17.695|17.755|17.65|17.635|17.715|17.615|17.295|17.275|16.78|16.235|16.31|16.41|16.455|16.43|16.34|16.105|16.3|16.5|16.29|16.47|16.61|16.765|16.425|16.285|16.365|16.355||16.355|16.14|16.19|16.09|16.095|16.05|16.025|16.02|16.055|15.99|16.095|15.975|15.865|15.655|15.82|15.565|15.555|15.88|15.85|15.705|15.93|15.91|16.01|16.35|16.015|16.155|15.935|15.67|15.61|15.33|15.36|15.63|15.72|15.485|15.44|15.335|15.185|15.175|15.495|15.62|15.665|16.005|15.99|15.905|15.91|15.785|15.78|15.895|15.87|15.76|15.74|15.705|15.9|16.3|16.03|16.01|16.09|16.265|16.35||16.27|16.245|16.205|15.96|15.995|15.955|16.12|15.85|16.65|16.57|16.24|16.22|16.29|16.32|16.125|16.06|16.425|16.525|16.595|16.585|16.6|16.485|16.315|16.43|16.375|16.25|15.925|16.17|15.525|15.49|15.505|15.395|15.255|15.55|15.725|15.48|15.295|15.395|15.45|15.245|15.385|15.315|15.1|15.01|15.235|15.32|15.235|15.35|15.185|15.15|14.9|14.985|14.985|14.79|14.85|14.685|14.825|14.64|14.635|14.55|14.325|14.28|14.105|14.09|14.795|14.895|14.795|14.18|14.045|13.185|13.945|14.51|14.415|14.325|14.52|14.005|13.505|14.065|13.905|13.985|14.1|14.465|14.66|14.89|14.66|14.635|14.705|14.58|14.325|14.31|14.315|14.275|14.245|14.145|13.835|13.795|13.335|13.515|13.3||13.27|13.245|13.36|13.895|13.725|13.79|13.855|13.54|13.515|13.595|13.655|13.895|13.98|13.795|14.11|13.83|13.945|14.12|14.055|14.28|14.085|14.415|14.43|14.285|14.25|13.97|13.945|13.98|13.92|14.24|14.2|14.05|13.975|13.795|||13.605|13.635|13.065|12.67|12.815|12.725|12.555|12.775|12.76|12.77|12.385|12.42|12.415|12.36|12.55|12.36|12.36|12.5|12.15|12.185|12.06|11.75|11.915|12.09|11.955
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|16.4|16.68|16.68|16.64|16.38|16.96|17.7|17.73|17.18|16.66|17|17.2|16.49|16.2|17.1|17.82|17.89|17.05|17.84|18.3|17.16|16.26|16.5|16.04|15.74|14.95|14.88|15|14.97|14.85||14.39|13.43|13.93|14.24|14.39|14.38|14.2|14.25|13.27|13.54|14.1|13.15|12.89|12.96|12.77|12.37|12.58|12.59|12.56|12.6|12.8|12.99|13.2|13.45|13.28|13.13|12.94|13.09|12.55|13|13.4|12.7|12.48|12.94|12.32|12.19|12.82|13.25|13.7|13.7|13.63|13.7|13.21|13.65|13.76|13.79|13.49|13.5|13.41|13.41|12.98|13.08|12.55|12.58|12.64|12.08|11.75|12.67|13.34||13.53|13|13.3|12.6|12.04|12|11.66|11.12|10.89|10.6|10.06|9.9|10.18|10.19|10.13|10.22|10.21|10.1|10.1|10.2|10.2|10.2|10.2|10.16|9.89|10.2|10.2|9.67|10.01|10.2|10.02|10|9.85|9.95|10|9.7|9.48|9.38|9.11|9.23|8.93|8.75|8.8|8.85|8.9|9.05|8.85|8.8|8.84|8.98|8.98|9|9.1|9|9.09|8.8|8.8|9.08|8.74|8.77|8.64|8.76|8.66|8.89|8.66|9|9|8.7|8.2|8|8.16|8.4|8.21|8.23|8.26|8.08|8.8|9|8.85|8.94|9.5|9.76|9.67|9.57|9.3|9.31|9.33|9.47|9.3|9.03|9.04|9.2|9.15|9.09|9.26|9.18|9.13|9.24|9.26||9.05|9|9.24|9.22|9.29|9.15|9.17|9.3|9.22|9.4|9.27|9.29|9|8.5|8.45|8.69|8.73|8.64|9.05|9.49|9.88|9.72|9.86|9.91|10.04|9.84|9.91|9.88|9.8|10.01|9.8|10.1|9.86|9.84|||9.55|9.62|9.63|9.54|9.1|9.32|9.57|9.39|8.94|8.6|8.63|8.6|8.7|8.77|8.53|8.48|8.6|8.6|8.1|8.1|8.11|7.65|8.26|8.1|7.98
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.026|7.066|7.147|7.1|7.126|7.142|7.237|7.203|7.361|7.199|7.293|7.474|7.35|7.346|7.273|7.23|7.206|7.197|7.189|6.947|7.087|7.101|7.118|7.159|7.26|7.268|6.95|7.022|7.269|7.2||7.088|6.909|7.148|7.19|6.949|6.776|6.9|7.32|7.68|7.3|6.82|6.599|6.417|6.227|6.29|6.11|5.989|6.1|6.081|6.17|6.162|6.27|6.3|6.387|6.449|6.62|6.504|6.458|6.47|6.813|6.203|6.478|6.275|6.297|6.511|6.31|6.439|6.777|6.647|7.003|7.379|8.29|8.066|8.117|8.775|8.583|9.376|9.686|10.235|10.065|10.05|9.805|10.18|10.38|10.3|9.91|10.125|10.64|10.58||10.08|10.05|9.878|9.64|9.714|9.57|9.532|9.563|9.432|9.549|9.401|9.656|9.473|9.89|9.462|9.73|9.663|9.705|9.6|9.43|9.138|8.968|8.95|8.69|8.62|8.6|8.3|8.37|8.16|7.85|7.85|7.881|7.888|7.816|7.8|7.245|7.15|7.093|7.04|7.046|6.979|6.955|6.89|6.913|6.87|6.92|6.9|6.859|6.849|6.85|6.65|6.55|6.55|6.58|6.59|6.599|6.543|6.513|6.474|6.4|6.402|6.426|6.24|6.249|6.439|6.347|6.4|6.4|6.25|6.029|6.15|6.26|6.25|6|6.002|5.593|5.678|5.723|5.7|5.55|5.511|5.695|5.925|5.94|6.049|6.039|6.246|5.749|5.6|5.598|5.6|5.578|5.496|5.44|5.62|5.45|5.6|5.6|5.41||5.49|5.67|5.91|5.949|6.103|5.899|5.898|5.97|6.1|6.311|7.25|7.322|7.367|7.243|7.22|7.201|7.2|7.048|6.586|6.62|6.536|6.665|6.46|6.25|6.193|6.35|6.299|6.401|6.5|6.789|6.927|6.645|6.9|6.9|||6.868|6.841|6.832|7.089|7.522|7.711|7.84|7.73|7.9|7.797|7.689|7.444|7.217|7.054|7|6.93|6.604|6.395|6.224|6.151|6.046|6.093|6.155|6.52|6.4
03320|6346|/equities/manz-automation|DAXTECH|39.4|39.445|38.9|38.85|38.945|39.4|39.19|38.735|40.8|38|35.335|35.2|36|34.85|34.125|33.4|33|33.475|33.53|33.82|33.98|34.72|35.3|34.985|34.475|34.01|33.19|33.985|32.15|31.2||31.34|31.375|31.51|31.3|31.975|32.77|32.19|32.37|32.3|33.1|32.68|32|32.25|32|31.8|31.975|32.83|33|34|34.98|35.02|34|34.08|33.6|33.855|33.2|33.105|32.6|32.45|32.1|32.155|32.25|32.68|33.65|33.255|32.915|32.86|33.23|33.885|33.215|33.1|34.36|33.78|33.4|33.6|34.51|33.57|34.74|33.27|33.3|32.905|32.74|33.65|34.225|34.6|36.62|37.35|36.75|36.695||35.945|35.285|35.5|34.46|35|34.95|35.995|36.045|35.9|35.49|34.18|34|33.095|34.06|33.56|33.45|33.275|34.075|33.8|30.455|29.015|29.585|29.9|30.465|30.275|30.99|30.95|30.925|30.81|30.89|30.785|30.86|30.535|30.915|31.525|31.025|31.1|31.22|31.485|30.18|30.25|30.545|30.3|30.25|31.29|31.1|31.105|31.23|30.78|31.67|31.01|31.795|31.93|30.97|30.935|31.5|31.15|31.105|31.385|31.15|31.825|31.23|29.835|31.595|32.85|33.38|33.27|31.3|29.45|27.595|29.925|30.5|30.6|30.655|31.51|31.65|30.91|30|29.055|32.6|40.37|40.05|40.4|40.985|40.175|40.945|42.11|39.565|37.995|38.27|39|38.4|37.82|38.83|39.005|38.685|35.6|36.19|35.3||34.67|35.915|36.235|36.3|35.96|35.61|36.6|36.085|35.87|36.5|36.635|38.47|37.205|36.66|36.175|35.972|36.938|36.268|36.992|36.021|35.312|34.237|35.346|34.267|35.627|34.37|33.183|33.488|33.134|33.725|34.045|33.089|33.932|34.001|||35.134|35.75|35.075|33.966|33.237|33.015|33.907|33.779|34.518|34.957|33.336|34.494|35.514|37.44|37.598|38.436|38.5|40.057|41.392|36.81|34.779|32.848|33.38|38.534|39.293
03321|23383|/equities/medigene-exch|DAXTECH|13.75|13.39|13.16|13.315|12.96|12.96|13.42|13.505|13.07|12.36|12.925|13.47|13.95|14.095|13.99|14.305|14.475|13.41|14.77|14.72|13.835|13.89|13.92|13.6|13.65|12.89|11.9|11.57|12.18|11.41||10.8|10.335|10.15|10.395|10.68|11.085|10.21|10.165|10.04|9.95|9.8|9.5|9.555|9.472|8.594|8.38|8.513|8.995|8.832|8.937|9.198|9.251|9.147|9.55|9.231|9.73|9.78|9.43|10.01|9.098|8.52|8.46|8.034|8.05|8.17|8.214|8|7.733|7.99|8.074|8.393|9.7|9.819|9.853|10.07|9.7|9.67|9.825|10.1|10|9.99|9.92|10.25|11.19|10.48|9.068|8.95|8.05|8.096||8.185|8.122|6.96|6.722|6.922|6.94|6.823|6.812|6.886|6.8|6.7|6.88|6.85|6.853|6.929|6.953|7.099|7.078|7.025|6.937|6.894|6.882|6.85|7.006|6.911|6.993|7.1|7.2|7.017|6.967|6.98|7.049|6.7|6.81|6.95|6.951|7.003|7.031|7.25|7.25|7.028|7.122|6.9|6.837|7.05|7.32|7.3|7.24|7.203|7.138|7.189|7.22|7.3|7.235|7.304|6.985|7.056|7.21|6.7|6.668|6.6|6.6|6.447|6.599|6.65|6.31|6.663|6.587|6.48|6.351|6.2|6.6|6.592|6.42|6.426|6.4|6.35|6.73|6.46|6.65|7.16|7.624|7.88|7.856|7.837|7.905|7.97|7.725|7.84|8.1|8.093|8.272|8.284|8.27|8.27|8.155|8.298|8.308|8.163||8.296|8.45|8.5|8.604|8.6|8.275|8.41|8.151|8.692|9.18|9.053|8.747|8.59|8.39|8.471|8.015|7.911|7.921|7.929|7.871|7.601|7.811|7.861|7.76|7.805|7.8|7.551|7.4|7.16|7.399|7.43|7.192|7.221|7.13|||7.36|7.7|7.83|7.95|7.906|7.658|7.93|7.92|8.14|8.1|8.098|7.94|7.667|7.702|7.9|8.238|7.94|7.785|7.654|7.528|7.612|7.245|7.71|7.576|7.422
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|47.6|48.29|48.56|48.155|47.95|49.005|50.69|50.35|48.615|47.955|48.46|48.545|48.75|49.21|48|48.385|48.87|48.19|48.855|48.915|48.98|49.91|49.88|49.93|50.73|50.9|48.75|48.515|48.75|48.7||47.995|47.67|47.95|48.21|47.25|46.12|46.43|45.79|45.5|45|44.965|43.98|43.64|42.98|41.82|41.165|41.03|42|42.73|42.995|43.75|43.49|44.15|46.09|47|46.345|44.85|44.305|48.235|47.8|45.815|43.375|42.58|39.84|40.17|38.77|39.365|39.85|39.79|40.33|40.46|41.345|40.9|40.33|40.805|41.53|41.83|41.91|42.025|41.245|41.335|40.69|41.655|43.01|43.965|43.32|44.185|44.34|44.09||37.225|37.365|36.07|36.21|36.475|36.93|37.23|35.9|36|36.205|36.145|36.145|36.245|37.215|37.69|38.905|38.935|38.97|39|38.945|38.985|38.045|38.24|38.865|38.675|38.39|38.7|39.53|39.4|38.995|38.05|38.895|38.72|40.1|40.2|40.41|40.04|39.925|40.5|39.865|40.15|39.5|38.41|38.2|39.735|39.6|39.4|39.44|39.415|39.55|39.14|39.525|39.14|38.97|38.95|39.19|39.195|38.92|39.22|39.82|39.78|38.715|36.775|37.195|37.68|37.685|37.33|37.15|35.495|33.245|35.62|37.57|38.04|37.61|39.395|37.935|36.675|38.54|39.295|42.4|44.465|46.765|47|46.81|46.7|49.56|50.1|50.2|50.4|49.94|50.7|49.985|49.8|49.495|47.425|46.92|45.675|45.185|44.425||45.235|44.215|44|41.69|43.54|42.875|42.815|43.425|43.165|43.73|43.7|45.435|45.525|44.95|45.83|44.015|41.78|50.4|50.98|51.31|49.45|49.55|49.18|48.86|48.53|47.4|47.42|47.4|44.3|43.86|43.28|42.405|41.695|41.13|||41.605|42.48|43.24|42.635|41.61|40.84|41.655|39.85|41.125|39.87|38.495|38.93|40.37|41.285|41.35|42.635|41.74|37.73|37.435|37.24|35.36|35|37.465|38.06|37.055
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|47.92|48.3|48.045|47.925|47.28|49.58|49.93|52.76|53.24|52.6|52.37|53.56|55.01|54.46|54.4|54.7|52.65|52.12|52.53|52.69|53.7|52.46|52.07|52.82|53.55|54.46|55.26|54.62|54.47|53.56||52.99|50.9|51.19|51.23|51.69|51.27|51.88|51.62|51.89|52.3|52.33|52.01|52.05|52|51.9|50.83|51.2|52.25|52.72|52.85|53.96|53.95|54.06|54.7|54.35|53.8|53.49|53.39|52.65|51.96|52.1|53.15|54.83|55.12|54.52|54.56|54.83|54.88|55.98|56.8|56.04|56.39|56.61|57.59|57.91|58|57.9|57.83|57.9|57.07|57.35|57.04|57.67|58.03|58.51|54.71|54.82|54.68|55.35||54.55|54.36|54.52|54.08|54.16|53.95|54.46|53.04|52.96|53.6|53.19|54.35|54.18|53.71|53.52|53.38|54.8|55.06|54.1|54.84|54.15|54.5|53.36|54.53|54.6|54.73|54.21|54.63|55.25|54.89|54.96|54.91|54.49|55.7|55.86|55|55|54.9|55.56|54.6|55.86|55.83|53.54|57.15|57.71|56.26|57.2|56.58|55.51|54.78|53.52|53.22|53.49|51.51|51.34|50.11|51.54|50.85|50.09|50.48|48.62|48.295|47.745|48.245|48.995|49.315|48.5|48.645|47.975|47.195|50.61|51.01|49.995|50.44|50.94|49.005|50.2|50.63|50.39|50.75|52.26|53.75|54.01|53.99|53.57|53.6|53.29|53.2|52.16|52.37|51.9|51.78|51.7|51.51|51.5|51.54|49.88|50.13|50.72||48.85|48.495|49.04|48.755|48.08|48.06|47.4|47|47.295|48.6|48.8|48.39|47.59|45.995|46.805|46.52|46.21|46.9|47.49|47.285|46.445|46.245|45.265|44.365|44.19|44.14|44.78|44.295|43.7|44.005|43.73|42.45|42.92|42.905|||42.08|42.28|41.86|41.365|41.755|40|40.535|40.59|40.105|39.3|38.37|38.355|38.635|39.185|39.68|39.43|39.99|40.76|39.95|39.49|39.575|38.285|39.515|39.63|40.02
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|178.65|178.55|179|181.65|181|176|176.25|176.45|177.05|178.15|181.4|180.35|180.2|181.8|181.75|181.75|181.9|185.9|183.65|181.3|175|177.3|177|176.9|176.55|174.95|175.45|175.1|173.15|174.25||172.7|172.7|174.2|173.85|172.4|172.75|173.25|172|173.65|176.45|178|178.45|177.65|176.65|174.9|177.3|173.5|175.5|179.6|180.2|181.25|182.2|181|180.25|183.25|182.65|182.15|184|182.75|182.05|183.3|186.45|189.5|186|186.2|177.5|176.95|178.05|181.95|185.45|185.85|188.4|186.6|187.15|184.95|183.75|181.3|181.9|183.7|181.55|183.05|179.95|181.35|183.3|183.25|182.05|184.75|185|187.1||187.05|186.2|188.35|187.5|187.2|189.2|191.2|188.15|189.95|194.95|185|185.6|185.75|184.6|181.8|179.7|181.9|182.9|182.1|181.85|181.95|181|180.6|183.95|185.15|185.55|185.6|186.45|188.5|189.3|190.05|190.55|185.9|189.55|194.4|189.15|189.6|188.05|183.85|180.85|177.8|176.9|175.1|177.7|179.2|178.55|177.25|178.6|177.25|177.75|174.05|172.7|173.95|172.25|171.85|170.85|173.8|173.2|172.25|174.55|167.75|167.35|163.5|168.9|171.95|173.55|170.75|171.35|165.3|158.7|167.9|177.1|173.6|171.8|169.25|165.8|164.85|169.55|172.05|173.25|166.75|170|171.85|175.05|171.25|173|176.25|178.4|180.6|176.3|170.45|170.65|171.75|171.7|171.85|165.25|164.25|167.85|168.8||163.25|163.15|164.2|165.5|166.15|163.65|165.05|163.8|165.2|166.5|165.6|166.05|169.1|160.7|163.4|161.4|166.05|170.2|173.5|169|169.5|170.05|171.75|168.5|167.9|169.55|169.9|171.3|166.4|167|166.05|161.15|159|154.35|||155.25|155.9|153.8|155.05|156.75|153.15|156.25|156.55|156.9|153.55|150.05|150|151.6|150.4|151.9|152.1|153.25|159|155.4|157.2|156|153.6|163.4|165|162.1
03326|19872|/equities/nexus-ag|DAXTECH|18.95|18.84|19|19.125|19.68|19.75|19.8|19.7|19.745|19.96|20.12|20.345|20.065|18.405|18.575|18.95|18.87|18.52|18.98|18.95|18.815|18.9|18.205|17.545|17.765|17.9|17.9|17.765|17.905|17.925||17.98|17.805|18.1|18.065|18.3|18.21|18.3|18.31|18.955|18.95|18.885|18.9|18.85|18.6|18.3|18.285|18.1|18.4|18.4|18.35|18.2|18.35|18.345|18.355|18.35|18.5|18.535|18.515|18.355|18.88|18.4|18.64|18.38|18.16|18.165|18.46|18.5|18.73|18.71|18.73|18.9|18.5|18.5|18.75|18.57|18.495|18.4|18.56|18.595|18.4|18.6|18.5|18.545|18.31|18.445|18.3|18.25|18.3|18.255||18.43|18.45|18.495|18.44|18.4|18.15|18.2|18.05|18.295|18.4|18.1|18.41|18.3|18.6|18.5|18.55|18.4|18.5|18.45|18.25|18.3|18.075|17.715|18.2|18.05|18.13|18.22|18.05|18.5|17.825|17.82|17.6|17.8|17.705|17.795|17.505|17.57|17.555|17.79|17.455|17.79|17.81|17.95|17.15|16.955|16.93|16.83|16.675|16.77|17.015|16.505|16.74|16.79|16.8|16.5|16.05|16.1|16.485|16.305|16.37|16.685|16.08|16.45|16.55|17.02|17.035|17.115|17.095|17.055|17.045|17.065|17.605|17.95|17.8|17.6|17.365|17.045|17.49|17.25|17.29|17.26|17.25|17.15|16.94|17.02|17.05|17.3|17.245|17.5|17.5|17.8|17.875|17.85|17.2|17.28|17.1|17.005|17|17.4||17|17.3|17.2|17.09|16.795|16.05|15.9|15.645|15.5|15.21|15.3|15.24|15.2|15.3|15.055|15.4|15.44|15.25|15.06|15.105|15.105|15.65|15.795|16.035|16.1|16.08|16.21|16.3|16.3|16.445|16.24|16.56|16.58|16.49|||16.525|16.555|16.6|17.605|17.9|17.86|18|18.19|18.05|18|18.19|18.05|18.15|18.07|18.465|18.32|18|17.585|17.44|17.53|17.345|17.25|17.55|17.37|17.59
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|19.42|19.73|19.75|20.125|19.47|19.87|20.005|20.13|20.2|19.75|19.68|19.69|19.47|19.85|19.875|20.22|20.2|20.1|20.59|20.9|21.11|21.255|21.325|21.155|20.625|20.435|20.39|20.53|20.465|20.585||19.75|19.75|19.77|19.61|19.29|19.01|18.735|18.795|19.16|18.815|19|19.47|19.325|19.33|19.45|19.35|19.8|19.425|19.05|18.79|18.98|18.6|17.9|17.885|17.945|17.985|18.265|18.44|17.85|17.4|18.01|18.675|20.39|22.205|22.645|21.9|22.09|22.33|23.23|23.955|23.98|24.165|23.685|24.045|24.61|24.595|24.785|25.09|25.095|24.97|25.1|24.965|25.58|25.365|26.05|25.97|26.885|26.81|26.985||27.04|26.925|26.785|25.89|25.8|25.865|26|25.315|25.565|25.765|25.54|25.9|26.04|26.08|25.855|26.4|25.13|25.275|25.355|25.55|25.44|25.205|24.805|25.215|25.065|25.19|24.725|24.75|24.7|24.11|24.195|23.945|23.39|23.52|23.845|23.745|24.08|24.14|24.31|23.91|24.355|24.365|23.115|23.24|23.8|24.72|25.605|26.98|26.08|25.81|25.8|25.7|25.78|25.555|25.265|25.155|25.545|25.55|25.885|25.725|25.315|24.405|24.025|24.94|25.425|25.62|25.425|25.255|24.815|24.035|25.57|27.355|26.94|26.53|26.415|25.375|24.615|25.335|25.06|26.195|26.725|27.74|27.97|28.155|27.525|27.89|28.085|27.73|25.55|25.66|25.555|25.545|25.645|25.305|24.955|25.375|24.695|24.615|24.76||24.535|24.165|24.71|24.415|24.055|24.105|23.42|23.445|23.4|24.115|24.45|23.76|23.565|23.28|23.18|23.385|23.645|23.96|24.4|23.465|23.425|23.785|23.62|23.34|23.27|23.22|22.375|22.95|23.04|23.515|23.925|24.115|23.74|23.38|||22.78|22.74|23.445|25.005|26.71|26.665|27.14|26.62|27.085|26.355|25.64|26.415|26.41|27.25|27.2|27.425|27.58|27.495|26.895|27.03|26.38|25.345|26.11|26.38|25.71
03329|19874|/equities/ohb-ag|DAXTECH|18.72|18.845|19.13|18.92|19.06|18.915|18.9|18.73|18.775|18.68|18.265|18.505|18.605|18.65|18.67|18.855|18.735|18.735|18.615|18.61|18.72|18.7|18.8|18.65|18.605|18.6|18.54|18.52|18.68|18.425||18.5|18.41|18.45|18.485|18.505|18.55|18.76|18.76|19.055|19.16|19.1|18.6|18.545|18.345|18.33|18.705|18.68|18.84|18.405|18.745|18.6|18.735|19|18.45|18.675|18.98|18.765|19.14|18.675|18.885|18.96|18.71|18.53|18.385|18.26|18.33|18.26|18.32|18.835|18.86|18.895|18.625|18.64|18.685|19.02|19.405|19.63|19.4|19.695|19.56|19|18.8|18.7|18.17|18.1|18.125|18.23|18.235|18.21||18.35|18.65|18.5|18.325|18.15|18.16|18.2|18.16|18.15|18.135|18|17.9|18.5|18.51|18.51|18.51|18.765|18.85|19|18.73|19.135|18.61|18.665|18.595|19.185|19.3|18.88|18.84|18.55|18.265|19.27|19.4|19.685|19.9|19.6|18.95|18.79|18.715|18.52|18.29|18.6|18.595|18.32|18.55|19|18.54|18.36|18.1|18.055|18.205|18.235|18.335|18.06|17.73|17.7|17.7|17.555|17.625|17.6|17.8|17.78|17.485|17.47|17.515|17.6|17.995|17.905|17.705|17.715|17.55|17.575|17.8|17.72|18.035|18.25|17.95|17.45|17.75|17.915|17.61|17.8|18.01|18.23|18.03|18.17|18.225|18.25|18.24|17.94|18.245|18.395|18.52|18.635|18.5|18.15|18.125|18.2|18.155|18.33||18.105|18.25|18.375|18.7|19.07|19.27|19.04|19|18.85|18.75|19.25|19.2|19.3|19.3|19.46|19.11|19.275|19.325|19.405|19.7|19.7|19.85|19.75|19.74|19.965|20.03|19.13|19|18.99|18.85|18.85|19.055|18.95|18.7|||19.1|18.92|18.955|19.05|19|19.02|19.025|19.28|19.495|19.3|18.88|18.775|18.8|18.595|18.6|18.61|18.71|18.605|18.76|18.62|18.7|18.6|18.65|18.6|18.62
03330|19879|/equities/paion-ag|DAXTECH|2.647|2.694|2.669|2.679|2.643|2.728|2.781|2.768|2.732|2.752|2.769|2.708|2.721|2.709|2.717|2.728|2.695|2.607|2.771|2.692|2.655|2.584|2.618|2.482|2.48|2.448|2.432|2.43|2.454|2.48||2.474|2.41|2.474|2.494|2.358|2.353|2.301|2.296|2.362|2.327|2.344|2.381|2.379|2.38|2.301|2.351|2.332|2.386|2.38|2.411|2.391|2.398|2.386|2.361|2.456|2.429|2.312|2.417|2.441|2.479|2.518|2.497|2.429|2.432|2.493|2.505|2.374|2.321|2.366|2.405|2.414|2.43|2.554|2.573|2.559|2.629|2.75|2.903|2.847|2.93|2.782|2.757|2.793|2.678|2.816|2.802|2.717|2.688|2.677||2.607|2.693|2.618|2.796|2.584|2.49|2.459|2.355|2.252|2.244|2.222|2.24|2.194|2.221|2.194|2.243|2.268|2.275|2.261|2.241|2.295|2.225|2.173|2.171|2.123|2.161|2.157|2.153|2.128|2.136|2.123|2.165|2.162|2.183|2.211|2.098|2.108|2.143|2.24|2.123|2.137|2.143|2.097|2.116|2.152|2.132|2.147|2.132|2.152|2.142|2.12|2.119|2.102|2.074|2.096|2.083|2.104|2.162|2.192|2.238|2.243|2.224|2.232|2.159|2.124|2.108|2.103|2.093|2.192|2.009|1.736|1.775|1.796|1.819|1.865|1.795|1.783|1.83|1.645|1.726|1.86|1.933|1.936|1.935|1.931|1.914|1.917|1.938|1.92|1.973|1.964|1.944|1.966|1.974|1.974|1.976|1.984|1.975|1.944||1.96|1.964|1.95|1.998|2.018|2.022|2.005|1.994|2.009|1.989|2.033|1.994|2.003|2.053|2.095|2.122|2.159|2.143|2.162|2.123|2.118|2.162|2.154|2.142|1.997|1.897|1.904|1.915|1.982|2.044|2.046|2.093|2.142|2.159|||2.192|2.251|2.221|2.26|2.369|2.244|2.375|2.395|2.418|2.31|2.331|2.224|2.252|2.298|2.392|2.391|2.435|2.51|2.497|2.51|2.425|2.286|2.41|2.616|2.311
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|101.3|101|100.8|101.2|100.4|101.1|100.65|101.75|102|100.25|92.81|93.29|93.26|90|89.5|89.48|89.73|89.5|88.97|88.61|87.8|89.33|89.27|88.82|89.25|88.9|88.82|87.57|86.89|85.8||84.65|85|85|84.9|85.77|84.67|85|83.79|86.2|86.53|86.5|86.26|84.98|84.13|83.7|83.11|83.85|83.5|83.25|83.5|84.55|84.8|85.65|86.93|85.89|85.5|84.75|85|84.76|83.12|83|82.79|81.7|80.95|80.99|80.7|81.75|82.55|89.28|82.67|84.3|84.5|84.8|84|84.35|85.37|85.24|85.5|85.65|84.28|84.05|84.53|84.98|84.49|84.25|83.99|84.3|85|86.16||84.6|84.02|84.42|84.26|84.17|85.43|86.52|85.11|84.91|85.3|85.11|85.11|84.76|84.35|84.71|85.59|87.21|86.5|87|85.08|84.78|84.6|84.61|84.77|84.9|84.8|84.1|85.55|85.41|84.3|84.17|84.88|83.91|84.6|85.05|85.15|85.15|84.71|84.5|83.82|83.69|84.56|83.9|87.51|91.43|92.48|92.01|91.77|91.1|91.23|90.5|90.25|89.9|84.91|85.9|85.07|86|84.57|85.08|85.28|82.45|82.6|80.28|80.92|83.99|85.42|84.16|84.02|82.25|80.48|85.41|87.41|88.25|89.07|88.08|81.85|79.29|81.16|81.1|82.37|86.34|85.73|86.47|86.56|86.52|86.01|85.51|85.79|85.49|83.84|84.47|84.83|85.77|86.8|87.6|88.38|84.46|85.67|86.82||86.39|88.36|89.11|88.6|88.75|89.67|88.42|89.4|88.35|95.21|93.86|94.23|96.38|97.05|97.13|96|94.06|96.5|96.51|95.82|94.18|96.6|96.7|97|97|96.84|95.17|96.2|96|97.01|99.07|98.57|98.83|98.69|||102.8|100.95|92.79|91.38|92|90.61|90.35|89.91|91.6|89.02|86.91|89.1|87.91|89.21|88.56|88.52|89.46|85.82|82.9|82.26|81.97|81.53|82.09|82.14|87
03332|19882|/equities/pne-wind-ag|DAXTECH|2.146|2.152|2.152|2.146|2.155|2.196|2.195|2.203|2.208|2.19|2.17|2.135|2.118|2.086|2.075|2.062|2.08|2.097|2.109|2.142|2.129|2.107|2.102|2.127|2.157|2.153|2.18|2.139|2.12|2.09||2.085|2.1|2.09|2.083|2.13|2.107|2.168|2.167|2.171|2.128|2.078|2.095|2.149|2.15|2.122|2.15|2.164|2.219|2.097|2.066|2.102|2.101|2.107|2.12|2.13|2.115|2.083|2.075|2.103|2.082|2.02|1.995|1.972|1.997|2.002|2.018|1.995|1.992|2.027|2.035|2.02|2.037|2.05|2.099|2.104|2.124|2.125|2.108|2.099|2.118|2.089|2.066|2.08|2.099|2.113|2.13|2.147|2.123|2.173||2.169|2.175|2.158|2.174|2.169|2.16|2.148|2.147|2.084|2.092|2.067|2.074|2.1|2.104|2.08|2.105|2.092|2.098|2.058|2.07|2.11|2.064|2.08|2.072|2.06|2.07|2.113|2.108|2.168|2.162|2.16|2.128|2.123|2.095|2.115|2.119|2.099|2.045|2.043|2.054|2.048|2.029|2.107|2.106|2.121|2.122|2.149|2.148|2.115|2.138|2.131|2.187|2.162|2.234|2.181|2.22|2.219|2.162|2.212|2.229|2.134|2.199|2.19|2.205|2.219|2.18|2.14|2.138|2.125|2.18|2.194|2.247|2.242|2.246|2.235|2.173|2.216|2.221|2.19|2.22|2.28|2.28|2.248|2.22|2.234|2.227|2.273|2.278|2.28|2.25|2.27|2.3|2.3|2.307|2.34|2.315|2.3|2.307|2.222||2.183|2.199|2.244|2.185|2.191|2.2|2.16|2.15|2.161|2.2|2.189|2.176|2.168|2.166|2.198|2.18|2.151|2.151|2.167|2.115|2.06|2.015|2.004|1.96|1.94|1.93|1.928|1.928|1.865|1.95|1.837|1.82|1.797|1.743|||1.74|1.813|1.787|1.698|1.751|1.69|1.692|1.71|1.71|1.73|1.71|1.725|1.765|1.708|1.852|1.78|1.746|1.688|1.665|1.69|1.696|1.68|1.75|1.726|1.72
03333|19243|/equities/psi-ag|DAXTECH|12.05|12.07|11.985|11.8|11.89|11.965|11.69|11.72|11.8|11.85|11.8|12.085|11.92|12|12|11.925|11.83|11.83|11.995|12.115|11.955|12.03|12.03|12.025|12.145|12.055|12.2|12.05|12|12.05||12|11.825|11.95|11.75|11.7|11.65|11.77|11.61|11.48|11.48|11.19|11.03|11.035|11.045|11.35|11.475|11.56|11.9|11.89|12.1|12.245|12.075|12.19|12.305|12.2|11.96|11.99|11.995|12.04|12.02|11.97|12|12.065|12|12|12|12|12.035|12.005|12.115|12.005|12.105|12.35|12.335|12.28|11.97|11.905|12.03|12.24|12.375|12.5|12.4|12.63|12.78|12.955|13.105|13.2|13.115|13.06||13.245|13.22|13.38|13.315|13.63|13.46|13.565|13.6|13.7|13.7|13.4|13.56|13.72|13.76|13.75|13.8|13.82|13.8|13.8|13.665|13.625|13.79|13.83|13.65|13.335|13.385|13.54|13.75|13.83|13.82|13.775|13.9|13.85|14|13.95|14|13.92|13.805|13.8|13.75|13.85|13.695|13.65|13.67|13.745|13.745|13.74|13.6|13.68|13.75|13.9|13.9|13.855|13.85|13.835|13.985|14.06|13.85|13.85|13.98|13.885|13.385|13.21|13.3|13.125|13.1|12.65|12.98|12.9|12.67|12.8|13.05|13.01|13.12|13.11|13.1|13.02|13.15|13.07|13.115|13.15|13.12|13.115|13.01|13.04|13.01|13.13|13.12|13.13|13.095|13|13|13|12.895|12.98|13.115|13.2|13|13.25||12.895|13.22|13.355|13.15|13.045|12.925|13.01|13.05|12.7|13.165|13|12.95|13.445|13.57|13.34|13.36|12.945|12.985|12.97|12.855|12.615|12.7|12.665|13.08|13.45|13.35|13.455|13.45|13.71|13.8|13.725|13.4|13.4|13.375|||13.535|13.805|14.125|14.195|14.15|14.17|14.2|14.105|14.09|14.205|14.35|14.395|14.13|14.39|14.49|13.925|13.46|13.7|13.73|13.3|13.385|13.3|13.44|13.505|13.33
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.34|2.25|2.25|2.288|2.3|2.3|2.35|2.35|2.344|2.31|2.3|2.28|2.22|2.2|2.299||2.32|2.251|2.3|2.214|2.255|2.255||2.251|2.251|2.271|2.281|2.361|2.37|2.327||2.359|2.349|2.3|2.38|2.382|2.375|2.4|2.43||2.4|2.41|2.489||2.489|||2.437|2.425|2.45|2.45|2.5|2.45|2.365|2.4|2.449|2.52|2.436|2.52|2.52|2.5|2.528|2.37|2.387|2.424|2.424|||2.423||2.513|2.49|2.518||2.511|2.52|2.506|2.54|||2.5|2.5|2.53|2.53|2.53|2.53|2.53|2.53|2.494|2.515||2.519|2.54|2.5|2.5|2.5|2.51|2.55|2.55|2.5|2.523|2.53|2.54|2.53|2.53|2.517|2.51|2.51|2.509|2.47|2.461|2.5|2.47|2.5|2.53|2.52|2.54|2.54|2.54|2.53|2.5|2.399|2.31|2.395|2.4|2.4|2.39|2.541|2.536|2.43|2.518|2.542||2.43||2.44|||2.519||2.445|2.54|2.53|2.518|2.509|2.55|2.45|2.538||||2.6|2.618||2.65|2.65|2.6||2.54|2.493|2.5|2.45|2.65|2.565|2.5|2.54|2.5|2.45|2.55|2.5|2.53|2.58||2.68|2.65|2.69|2.69|2.649|2.54|2.54|2.41|2.49|2.47|2.46|2.485|2.6|2.579|2.556|2.599|2.599||2.6|2.7|2.7|2.65|2.62|2.709|2.65|2.551|2.65|2.57|2.62|2.658|2.65|2.5|2.6|2.6|2.6|2.679|2.55||2.7|2.63||2.75||2.79|2.78|2.75|2.7|2.75|2.75||2.85|2.85|||2.84|2.87|2.77|2.771||2.771|2.873|2.83|2.766|2.878|2.875|2.817|2.725|2.68|2.7|2.685|2.651|2.7|2.7|2.75||2.75|2.779|2.84|2.879
03335|6292|/equities/qsc|DAXTECH|1.8|1.829|1.829|1.83|1.805|1.823|1.857|1.85|1.881|1.82|1.799|1.835|1.863|1.905|1.91|1.901|1.927|1.914|1.937|1.925|1.931|1.961|1.965|1.974|2|1.95|1.915|1.93|1.94|1.948||1.936|1.941|1.982|1.945|1.96|1.96|2.002|1.993|2.016|2.029|2.001|2.006|2.018|1.992|2|1.94|1.942|2.032|2.021|2.011|2.036|2.05|2.03|2.05|1.937|1.955|1.975|1.992|1.916|1.9|1.732|1.747|1.79|1.82|1.862|1.821|1.869|1.856|1.857|1.876|1.873|1.875|1.932|1.954|1.92|1.9|1.901|1.929|1.966|1.9|1.866|1.835|1.856|1.913|1.936|1.98|2.02|2.064|2.071||1.992|2.04|2.177|2.12|2.195|2.145|2.12|2.06|2.17|2.06|1.995|2|1.964|1.91|1.922|1.904|1.923|1.925|1.908|1.89|1.802|1.78|1.8|1.79|1.769|1.736|1.72|1.735|1.697|1.665|1.658|1.652|1.567|1.6|1.69|1.689|1.7|1.63|1.628|1.64|1.535|1.49|1.477|1.483|1.528|1.475|1.396|1.37|1.37|1.371|1.375|1.38|1.324|1.285|1.281|1.292|1.279|1.26|1.273|1.197|1.192|1.149|1.087|1.1|1.133|1.145|1.13|1.095|1.1|1.1|1.134|1.155|1.146|1.14|1.14|1.11|1.111|1.15|1.144|1.18|1.198|1.22|1.21|1.219|1.21|1.24|1.235|1.245|1.196|1.24|1.24|1.27|1.243|1.24|1.234|1.23|1.238|1.261|1.288||1.296|1.279|1.29|1.303|1.282|1.277|1.235|1.246|1.255|1.332|1.355|1.377|1.424|1.43|1.42|1.384|1.407|1.342|1.293|1.294|1.291|1.31|1.309|1.3|1.286|1.3|1.24|1.209|1.101|1.11|1.102|1.13|1.14|1.13|||1.133|1.169|1.183|1.2|1.23|1.232|1.262|1.24|1.27|1.271|1.23|1.245|1.26|1.349|1.399|1.385|1.39|1.39|1.42|1.414|1.39|1.401|1.424|1.466|1.431
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|12.63|12.45|12.61|12.14|11.73|12.25|12.48|12.31|12.27|11.8|11.62|11.62|11.75|11.65|11.9|12.27|12.44|12.43|12.41|12.53|12.55|12.69|12.54|12.71|12.75|12.37|12.37|12.28|12.31|12.47||12.32|12.17|12.6|12.52|12.77|12.8|12.75|12.74|13.12|12.55|13.22|13.34|13.45|13.57|13.97|13.74|13.53|13.97|14.12|13.48|14.25|14.4|14.59|14.5|14.41|13.43|13.26|13.48|13.44|13.68|13.66|12.97|13.32|13.15|12.99|12.52|12.21|12.1|12|12.4|12.01|12|12.07|12.38|12.05|11.96|11.9|12.07|12|11.69|11.66|11.6|11.17|11.05|11.2|11.09|10.92|11.13|11.07||10.85|10.43|10.83|11.21|11.11|11.1|11.11|10.82|10.79|10.91|10.87|11.15|10.9|10.6|10.82|9.93|9.62|9.4|9.32|9.24|9.24|9.36|9.27|9.39|9.23|9.21|9.32|9.57|9.6|9.65|9.57|9.62|9.69|9.71|9.9|9.83|9.81|9.68|9.9|10.03|10.08|9.85|9.62|9.85|10.04|9.85|9.96|9.93|9.85|9.78|9.87|9.66|9.24|9.08|9.25|9.11|9.12|9.11|9.22|9.07|8.78|8.74|8.65|8.85|8.88|8.9|8.56|8.45|8.28|8.32|8.4|8.32|8.58|8.62|8.75|8.15|8.16|8.44|8.43|8.12|8.38|8.8|9.01|9|9.1|9.06|9.31|9.2|9.4|9.25|9|8.95|8.92|8.95|9.12|8.94|8.77|9|8.93||9.1|9.02|9.22|9.24|9.21|9.26|9.28|9.3|9.36|9.49|9.32|9.1|8.98|8.82|8.91|8.99|8.92|9.06|9.1|9.22|9.37|9.6|9.91|9.66|9.59|9.16|9.3|9.39|9.18|9.26|8.95|9.14|9.71|9.63|||9.51|9.63|9.49|9.64|9.54|9.56|9.68|9.68|9.88|9.61|9.77|10|9.81|10|10.03|9.7|9.81|9.74|9.74|9.34|9.61|9.28|10.01|9.9|9.96
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|8.71|8.7|8.63|8.51|8.5|8.71|8.86|8.83|8.63|8.63|8.66|8.71|8.85|8.76|8.8|8.9|8.82|8.55|8.55|8.57|8.81|8.87|8.85|8.91|8.8|8.93|8.7|8.46|8.56|8.55||8.47|8.28|8.3|8.25|8.43|8.46|8.7|8.66|8.54|8.73|9|9.02|8.92|8.75|8.95|8.89|9.05|9.48|9.5|9.59|9.71|9.88|9.62|9.43|9.34|9.25|9.24|9.3|9.3|8.79|8.75|8.92|9.1|9.05|9.13|8.52|8.88|8.62|8.74|8.99|8.99|8.77|9.09|9.35|9.41|9.55|9.7|9.73|9.51|9.35|9.23|9.63|9.35|10.54|10.77|10.51|10.76|10.94|10.96||10.12|10.1|10.2|10.07|9.79|9.43|9.45|9.39|9.45|9.33|9.3|9.1|8.8|8.48|8.62|8.75|8.93|9.1|8.81|8.87|8.98|8.78|8.7|8.7|8.57|8.41|8.42|8.49|8.64|8.73|8.51|8.6|8.33|8.49|8.56|8.65|8.75|8.71|8.65|8.32|8.42|8.4|8.16|7.91|7.95|7.85|7.71|7.65|7.73|7.75|7.59|7.64|7.86|7.6|7.75|7.72|7.55|7.52|7.21|7.15|7.17|7.2|6.91|7.26|7.35|7.33|7.28|6.92|6.71|6.48|6.7|7.02|6.99|6.96|7.07|7|7|7.18|6.91|7.04|7.09|7.31|7.23|7.21|7.19|7.12|7.04|7.1|7.08|7.01|7.07|6.95|6.95|6.75|6.75|6.51|6.55|6.6|6.72||6.74|6.8|6.72|6.97|6.94|7.12|7.17|7.15|7.1|7.11|6.95|6.88|6.85|6.76|6.73|6.79|6.7|6.88|6.9|6.83|7|6.8|6.71|6.68|6.69|6.64|6.63|6.55|6.42|6.61|6.57|6.51|6.54|6.08|||6.07|6.05|6.29|6.12|6.03|5.95|6.1|6.05|6.02|6.02|5.95|5.94|5.8|5.74|5.74|5.82|5.67|5.65|5.53|5.59|5.54|5.36|5.66|5.69|5.74
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|67|67|66.79|66.45|66|69.1|70.85|70.6|70.5|68.8|67.7|67.84|68.37|69.05|69.22|70.85|71.5|70.36|72.74|72.79|71.2|72.89|71.5|72.3|72.05|71.26|72.8|71.91|72.41|71.35||73.05|73.06|73.7|72.08|73.6|72.68||70.51|70.5|70.99|69|68.3|67.62|68|69.05|69.7|68.09|70|67.3|68.1|68.85|68|66.56|68.05|68.37|68.53|68.01|68.01|69.5|69.9|70|70.09|70.47|70.5|71.77|71.54|70.97|71|71.25|71.62|73.14|73|71.29|72|74.45|78.51|77.2|77.4|77.31|76.98|77.5|74.67|75|75.73|74.36|72.5|72.8|72.11|73.56||73.21|73.09|74|73.18|73.89|74.9|75.1|75.2|75.3|75.5|74|73.49|71.57|70.6|70.75|71.41|70.8|71.25|72.47|72.29|71.26|72.29|71.62|70.73|70|71.98|70.5|71.29|72.72|71.59|70.98|70.49|69.84|71.3|72|72.32|72.75|71.5|71.75|71.45|70.02|72.81|72.57|72.49|71.43|72.68|72.51|72.7|73.5|72.21|71.97|70.99|70.99|68.85|71.14|68.51|69.76|67.8|69.21|71.5|73|74.19|70.07|71.84|74.7|72.99|70|68.49|67.94|66|67.99|68|66.02|67|66.09|61.36|63|63.01|59.01|65.21|65.38|65.38|65.4|65.45|65.5|62.5|62.5|62|61.91|61|62.01|61.51|63.29|62|60|59.88|60.25|61|61.5||62|65|60.51|61.5|62.48|64|64.96|63.75|61.14|65.25|67.96|68.16|66.38|66.5|66.58|70.22|69.54|71.42|69.25|70.39|71.56|72.47|72.45|72|71.99|72|67.75||67.5|67.88|67.65|73.74|66.71|69.08|||70|69|67.5|62.77|66.2|66.25|66.44|66.25|70.25|71.49|71.62|68.88|68.75|72.5|72.16|73.05|74.04|71.42|73.14|71.64|71.22|66.96|72.5|68|66.24
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|66.49|65.3|66.49|65.49|65|63.15|67.94|64.92|62.55|60.15|60|57.59|55.65|54.5|54.49|53.9|52.3|51.14|52.8|52|51.55|50.92|50.45|49.785|50|48.25|46|46.58|45.2|46.97||46.75|45.6|44.89|44.3|44.5|43.9|42.35|41|39.99|39|37.47|38|38.05|38.05|37.76|37.3|38.01|38|37.5|37.5|37.5|38.3|37.505|37.5|38.3|38.3|38.2|38.3|36.55|35|34.985|34.975|34|35|35.4|34.02|34.18|32.99|33.36|36.41|37.5|38.97|37.995|38|38|37.6|37.4|37.6|38|37.995||37.205|38|38|36.4|37.5|37.075|38|37||36.48|35.8|35.695|35.1|36|36|35.81|35.895|35.45|35.995|34.985|35.89|36|36|36|36|35.795|36|35.8|35.8|35.8|35.795|35.105|35.795|36.1|36.1|34.8|34.195|34.1|34|35.17|33.8|32.8|31.52|31.75|32.44|31.065|31.5|30.895|31|30.5|30.5|30.995|31.9|31.615|31.05|31|32.2|30.5|30|30|30.495|30|28.5|28.5|28.15|26.95|28.14|29.1|28.62|27.4|27.395|28||26.195|26.2|||26.095||26.1|26|26||26|25.285|24.915|25.99|25.665|25.2|25.6|26|25.965|25.945|25.7|26|26|25.995|25.995|26|25.895|25.75|25.745||26|25.8|26.095|26.805|26.81||26.57|25.57||25.15|24.945|||24.97|24.975|25.1|25.07|25.325|25.22|25.2|25.15|25.1|24.995|24.505|24.4|24.4|24.2|24.43|24.24|24||24|||24|24|||23.99||||23.99|23.95|23.83|23.65|23.83|23.53||23.935|23.82|23.905|23.2|23.2|23|23.08||23.95|23.9|23.995|23.55|23|23.5|22.95|23.5|23.1|23.5
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|3.1|3.181|2.685|2.65|2.687|2.56|2.66|2.637|2.55|2.559|2.657|2.629|2.6|2.57|2.53|2.63|2.52|2.501|2.501|2.351|2.315|2.274|2.276|2.279|2.02|1.97|2.02|2.055|1.97|1.951||2.156|2.135|2.236|2.276|2.25|2.1|2.053|2.109|2.15|2.21|2.165|2.16|2.205||2.22|2.23|2.175|2.18|2.3|2.24|2.2|2.3||2.3||2.34|2.34|2.335|2.315|2.4|2.5|2.45|2.5|2.3|2.499|2.5||||2.568|2.521|2.524|2.5|2.5|2.456|2.545|2.519|2.551|2.75|2.66|2.749|2.75|2.6|2.6|2.39|2.49|2.5|2.38|2.38||2.32|2.45|3.4|3.435|3.599|3.5|3.699||3.799|3.759|3.66|3.9|3.84||3.911|3.697|3.695|3.786|3.817||3.8|3.801|3.733||3.649|3.543|3.542|3.601|3.699||3.7|3.65|3.7|3.65||3.6|3.601|3.639||3.501|3.651||3.799|3.847|3.76|3.86|||3.606|3.841|3.8|3.709|3.749|3.75|3.749|3.58|3.58|3.7|3.7||3.582|3.78|3.8|3.89|3.85|3.7|3.62|3.56|3.553||3.666|3.749|3.75|3.75|3.76|3.858|3.758|3.898|3.983|3.899|3.8|||3.884||3.894|3.895||3.927|3.927||3.95|||||4.032|||||4.028|3.999|3.85||4.004||||4|3.92|3.886||||3.964||4|4.07||4.164||4.145||4.178|3.9|3.8|3.899||3.89|3.86|4.08|4|3.9|||3.76|||4|3.88|3.75||3.82||3.45|3.45|3.5|3.58|3.73|3.6|3.55||3.75|3.52|3.65|3.857|3.729||3.8|
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|50.41|51.7|51.9|51.5|49.52|51.67|51.64|51.37|51.9|52|52.42|49.265|48.26|47.425|46.99|48.05|47.44|47.51|47.12|47.2|44.885|43.935|43.84|44.79|44.985|44.8|44.025|44.67|45.4|44.39||43.715|43.91|45.55|44.66|43.5|44.5|42.335|39.215|39.165|41.29|40.9|44.615|44.66|41.965|40.5|38.17|38.935|37.855|36.77|36.5|36.835|37.25|37|37.75|36.78|35|34.95|35.18|33.8|33.7|33.3|33.9|32.2|32.31|31.7|30.41|30.645|31.565|32|32.77|31.12|28.7|27.27|26.4|25.08|24.775|23.49|22.7|22.445|22.63|23.49|23.7|24.5|24.99|25.925|25.65|26.115|25.7|24.51||23.515|23.63|24|24.45|24.55|23.3|23.07|22.465|22.2|23.005|23.16|22.495|21.905|21.415|22.23|23|23.64|22.305|20.5|19.605|19.195|18.895|19.275|18.45|18.105|18.215|17.795|17.99|17.93|17.615|18.445|18.1|16.085|16.005|16.265|15.69|15.545|16.1|16.185|15.96|15.8|15.205|15.165|15.9|15.795|15.595|15.74|15.345|14.845|14.645|14.975|14.9|14.88|14.7|14.505|14.79|14.805|14.34|14.145|14.08|14.365|14.25|14.295|13.935|14.49|14|14.5|13.95|13.85|14.485|14.595|15|15|14.91|14.915|15|14.4|14.15|14|14.05|14.69|14.945|15.4|15.075|14.9|15.3|14.9|14.84|15.435|15.81|16.125|16.2|16.21|16.3|15.5|14.88|14.75|14.8|15.21||15.725|15.805|16.55|16.6|16.6|16.6|16.6|16.685|16.72|16.93|17.075|16.9|17.85|17.5|17.05|17.05|17.4|17.46|17.28|17.805|17.5|16.48|16.75|16.85|17|16.345|15.935|15.15|15.21|15.48|15.85|15.93|15.39|15.31|||15.5|15.505|15.56|15.55|15.67|15.15|15.15|15.3|15.605|14.85|14.81|14.45|14.56|15.07|15.1|15.15|14.64|14.7|14.4|14.82|14.635|14.61|15.16|15.985|14.345
03343|6333|/equities/singulus-tech|DAXTECH|7.568|7.321|7.37|7.598|7.52|7.69|7.209|6.85|7.248|6.99|7.711|7.165|6.699|6.3|5.75|5.42|5.232|5.183|5.5|5.58|5.2|4.9|4.988|4.606|4.789|4.69|4.32|4.3|4.33|4.5||4.45|4.5|4.358|4.348|4.181|4.25|4.235|4.22|4.02|4.1|4.076|3.89|4.1|4.255|4.4|4.32|4.459|4.33|4.5|4.5|4.3|4.319|4.399|4.26|4.15|4.5|4.6|4.62|4.7|4.747|4.451|4.45|4.5|4.6|4.5|4.626|4.6|4.661|4.799|4.466|4.37|4.316|4.38|4.3|4.25|4.02|4.12|4.121|4.1|4.02|4|3.897|3.74|3.58|3.554|3.91|3.98|3.641|3.65||3.55|3.512|3.541|3.624|3.901|4.01|3.999|3.938|4.044|4.047|3.969|3.874|4.392|4.426|4.418|4.489|4.579|4.63|4.611|4.756|4.744|4.688|4.952|4.952|4.812|4.715|4.744|4.728|4.725|4.986|4.904|4.63|4.573|4.67|4.585|4.584|4.761|4.966|4.885|4.989|5.027|5.037|4.678|4.952|5.255|5.018|4.715|4.649|4.158|3.968|4.186|4.341|4.212|7.748|14.675|16.735|17.481|16.735|16.546|17.944|16.773|17.481|16.14|17.954|15.497|17.103|17.198|17.581|18.426|17.481|17.481|18.899|18.993|16.962|19.617|18.615|18.006|18.214|18.242|19.125|16.064|17.954|23.056|22.773|24.616|27.214|28.575|29.18|36.739|67.28|61.988|59.267|67.28|45.357|31.75|28.121|29.18|32.052|33.262||28.575|28.121|26.005|26.156|26.61|26.61|27.063|27.365|27.214|27.668|27.668|27.97|26.458|27.214|27.214|26.761|26.458|27.063|26.458|27.819|27.365|26.761|27.214|27.214|27.214|28.726|28.726|29.482|30.087|29.936|29.633|33.262|30.087|32.959|||34.018|36.588|37.495|37.646|37.797|38.553|38.553|38.553|39.309|38.251|39.309|38.1|38.402|38.1|38.553|40.972|42.182|37.344|37.949|38.1|38.553|38.553|41.577|37.495|37.646
03344|941174|/equities/slm-solution-g|DAXTECH|37.45|37.2|36.9|36.34|35.5|35.99|35.72|34.55|34.87|34.88|34.1|34.35|34.8|34.2|34.19|33.85|34|33.38|33.64|33.76|34.2|33.08|33.5|34.9|35.15|34.75|32.5|32.34|32.16|32.5||32.15|32.16|32.07|31.99|32|32|32.8|32.88|32.68|32.5|31.78|31.53|31.71|30.75|30.79|30.75|31.7|30.36|30.54|30.81|30.82|31|31.55|31.51|31.67|31.58|31|30.6|30.41|30.18|30.52|30.97|31|29.23|30|29.62|29|29.79|29.68|30.1|29.4|31.2|37.4|36.1|35.5|36.33|39.53|39.6|39.65|40.24|40.77|40.8|40|40.2|39.85|39.75|39.78|40.6|41.38||42.12|42.37|42.69|42.7|42.02|42.5|42.19|42.05|42.08|42.1|42.51|43.2|43|42.05|42|41|41.18|39.75|39.16|27.8|27.34|27.43|27.21|28.1|27.65|27.35|27|27.43|27.64|27.7|27.28|27.57|27.28|26.73|27.92|27.85|27.7|26.66|25.58|25.91|25.11|23.67|22.96|23.02|23.84|24.8|25.08|25|24.8|24.97|24.4|24.93|24.98|24.94|24.95|24.8|24.8|24.25|24.05|24.11|23.73|23.5|23.05|23.5|24.29|23.72|23.4|22.75|22|21.79|22.93|23.44|24.16|23.6|23.72|22.29|22.44|23.37|22.85|22.85|24.09|25.2|25.2|25.22|25.36|25|25.5|25.35|25.35|24.68|25.35|25.15|25.1|24.65|25|23.85|23.8|23.61|23.86||24.02|24|24.64|24.77|24.22|24.62|25|24.68|25.14|25.31|24.79|25|26|25.9|24.9|24.62|24.73|25.16|25.48|25.35|25.21|25.4|25.57|26|25.85|24.97|22.75|22.25|22|22.95|22.85|22.2|21.85|20|||19.39|20|19.9|19.85|19.75|19.3|19.18|18.76|19.09|18.35|18.12|18.76|18.99|18.95|18.83|18.07|18.52|18.7|17.83|18.25|17.82|17.45|17.8|16.93|16.61
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|23.215|23.57|23.91|24|23.755|24.18|24.49|24.2|24.36|23.835|24.25|24.4|24.395|24.955|24.975|25.155|25.16|24.25|25.4|25.4|25.8|25.4|26.085|25.635|25.81|25.74|25.115|25.4|25.29|25.28||25.26|25.145|24.61|24.905|25.185|24.955|23.76|23.3|23.25|23.61|24.155|23.86|22.885|22.8|22.715|21.69|22.15|22.835|22.87|23.2|23.32|23.33|22.695|22.065|21.62|22|21.675|21.95|21.73|20.93|21.29|22.95|21.885|22.35|22.53|22.25|22.495|22.86|23.42|23.37|22.97|23|23.2|23.525|24|27.675|27.52|28.1|28.05|27.785|27.575|27.495|27.97|28.37|28.11|28.255|28.515|28.885|28.75||28.39|28.6|27.405|27.28|27.77|28|28.54|28.14|28.565|28.96|31.18|30.065|29.63|30.265|30.355|30.935|30.86|31.115|31.51|31.585|31.235|31.03|31.42|32.305|32.37|31.95|32.01|31.65|30.68|30.88|31.35|32.01|33.43|33.625|33.55|33.875|34.95|38.05|40.69|40.5|40.835|43.495|44.02|44.215|45.45|44.93|44.79|45.985|45.055|44.69|44.8|45.15|45.47|44.925|44.57|44.43|44.46|44.63|44.68|44.58|44.265|43|43.73|43.33|44.39|45.59|44.2|43.94|44.415|43.785|44|48.055|47.05|46.515|47.695|45.775|46.235|45.6|45.26|44.17|48.17|48.79|50.37|50.11|49.5|49.405|49.43|50.45|49.52|49.895|49.05|48.7|48.665|48.95|47.94|47.9|46.275|46.82|47.725||46.105|46.17|47.095|46.65|46.5|45.1|45.465|45.33|45.04|45.53|46.25|47.58|47.085|46.975|46.765|46.95|47.895|48.225|50.35|49.29|48|46.705|46.505|46.1|45.16|45.33|44.45|44.25|42.605|43.225|45.1|45.93|45.655|42.795|||41.18|42.15|39.75|40.85|40.68|41.2|42.705|42.17|43.5|41.74|40.895|40.385|39.895|42.075|41.965|43.05|42.275|43.35|42.55|41.775|43.19|40.65|43.91|44.36|43.515
03346|942429|/equities/snp-schneider|DAXTECH|46.88|45.75|45.59|44.05|43.29|43.85|43.22|43.32|43.4|43.3|43.29|43.12|43.41|43.37|42.43|41.69|41.82|41.46|42.05|41.93|40.55|40.81|41.34|42.03|39.54|39.4|40.31|38.7|38.06|38.82||39.44|38.78|39.71|40.45|40.58|40.21|40.24|40|38.61|39.68|41.44|40.2|40.94|39.58|40.06|37.57|37.76|39.13|37.5|37.72|38.23|37.99|38.64|39.47|39.19|38.36|37.23|36.83|36.77|36.42|36.41|37.02|36.9|36.51|36.02|36.01|36.34|35.72|36.08|34.42|35.8|36.34|36.09|36.72|36.77|36.95|36.98|36.6|36.17|35.97|35.15|35.15|36.55|37.82|37.4|36.6|37.05|38.27|37.76||37.47|36.38|35.4|34.52|33.42|30.39|31|29.8|29.3|29.5|29.5|29.05|29|29|29|29|29|28.93|29.15|28.85|28.96|29.16|29.12|29.6|29.7|29.92|30.07|30.18|30.5|30.33|30.9|30.15|30.77|31.85|32.16|32.03|32.45|32.42|31.93|32.23|31.3|31.01|31.53|31.12|31.93|31.86|30.91|30.97|30.49|29.85|30.1|30.68|30.4|29.98|29.55|28.75|29.21|28.9|28.84|27.21|27.48|26.81|27.2|27.7|28.4|29.25|28.2|26.74|26.77|26.02|27.98|28.59|28.68|28.39|27.68|27.4|27.3|27.25|27.88|27.65|28.31|28.57|29.54|29.69|30.1|31.6|30.11|29.8|30.3|29.51|28.5|28.7|28.55|28.8|29.8|29.99|27.91|28|29.45||30|29.37|32.51|31.01|30.1|30.3|30.45|30.45|30.9|31.73|30.61|31.1|31.52|30.95|29.7|29.61|30.25|30.95|31.49|32.41|31.82|31.8|32.18|32.48|32.95|32.44|32.2|30.81|30.31|32.88|33.4|33.45|32.65|32|||31.7|31.99|31.95|31.98|31.7|31.86|33|31.59|31.82|32|31.93|31.98|31.63|31.82|30.56|30.6|31|30.99|31.03|30.51|31.5|29.68|29.1|28.42|26.8
03347|19909|/equities/softing-ag|DAXTECH|13.04|13.3|12.77|12.485|12.33|12.705|13.09|13|13.165|13.2|13.2|13.2|13.175|12.91|12.75|13.1|13.215|13.35|13.65|13.745|14.095|13.82|13.36|13.43|13.12|13.36|12.85|12.69|12.675|12.92||12.645|12|11.71|12|11.99|12.005|12.035|11.955|12.185|11.95|11.795|11.2|11|11.105|11.235|11.34|11.7|11.8|11.635|11.915|11.75|12|11.985|12.085|12.39|11.9|11.645|11.485|11.375|11.35|11.33|10.925|10.845|11|11.15|11.35|11.505|11.68|12.05|12.2|12.05|12.25|12.355|12.5|12.595|12.515|12.48|12.15|12.235|12.45|12.715|12.48|12.9|13|12.85|13.05|13.035|13.375|13.08||12.35|12.115|11.545|11.45|11.26|11.04|11.06|11.045|11.185|11.115|11.05|11.035|11.03|11.03|10.79|11|10.87|10.985|11|10.8|10.815|11.12|11.235|11.005|11.24|11.19|11.3|11.495|11.47|11.47|11.535|11.005|11.495|11.42|11.905|11.85|11.3|10.9|10.75|10.18|10.085|10.005|9.854|9.881|10.12|10.35|10.38|10.475|10.4|10.48|10.45|10.6|10.635|10.6|10.5|10.5|10.8|10.78|10.48|10.45|10.55|10.2|10.295|10.27|10.735|10.765|10.65|10.865|10.765|10.35|10.265|10.86|10.95|10.8|10.865|10.7|10.45|10.45|10.245|10.34|11.03|11.225|11.42|11.75|11.7|11.735|11.535|11.48|11.55|11.65|11.6|11.68|11.905|11.95|11.95|11.305|11.24|11.5|11.69||12|12.05|12.05|12.05|12.065|12.1|12.69|12.84|12.85|14.25|13.95|14.24|14.215|13.885|13.945|13.6|13.705|13.525|13.35|12.9|13.34|13.48|13.2|13.35|13.48|14.02|14.16|14.245|14.42|14.66|14.84|14.895|14.755|14.475|||14|14.825|15.145|15.35|14.125|13.905|14|14|13.515|12.8|12.71|12.865|13|13.185|13.385|11.48|11.395|11.49|11.34|10.9|10.605|10.58|10.75|10.89|10.79
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|33.66|34.3|33.93|33.535|33.335|33.755|32.005|32.13|32.11|31.715|31.63|32.005|32.19|32.675|33.07|33.13|33.46|32.9|33.675|34.095|34.41|34.515|34.7|34.65|34.475|34.59|34.485|34.525|34.505|34.33||34.15|33.97|34.04|33.53|33.97|33.82|33.595|32.875|32.91|32.59|32.645|32.19|32.26|32.61|32.64|32.775|32.99|33.275|33.5|33.455|33.745|33.845|33.55|34.27|34.07|34.165|33.08|32.75|32.45|31.985|32.3|32.465|33.08|32.955|33.115|32.645|32.9|32.77|32.99|33.1|33.28|32.945|33.155|33.38|33.59|33.815|33.475|33.84|33.57|33.21|33.8|37.025|37.125|37.175|37.27|36.875|37.36|37.175|38.88||37.715|37.42|37.405|37.175|36.895|37.35|37.525|36.37|36.61|36.345|36.405|36.385|36.25|36.08|35.805|35.755|36.25|36.935|36.98|36.925|36.68|36.02|35.62|36.125|36.095|36.06|35.685|35.755|35.955|35.865|36.075|36.055|35.67|36.165|36.665|36.445|36.47|35.8|36.29|35.625|35.61|35.535|35.45|35.88|36.07|36.07|35.405|35.02|34.515|33.995|33.7|33.5|33.845|33.27|33.27|33.175|33.355|31.19|31.13|31.62|31.17|30.58|30.55|30.5|30.61|31.045|30.545|29.745|28.99|28.71|30.42|32.235|31.92|31.775|32.2|31.79|30.695|31.2|32.14|32.585|33.475|33.825|33.955|34.2|34.025|34.28|34.81|34.405|34.9|34.57|34.455|34.47|34.12|34.145|34.415|34.5|34.185|34.23|34.415||33.955|33.88|33.87|33.735|33.755|33.5|33.55|33.645|33.675|33.7|33.37|33.52|33.22|32.815|33.5|33.585|33.54|33.51|33.84|33.78|33.495|33.5|34.045|33.64|33.465|33.905|34.14|34.63|34.565|34.705|34.415|34.355|34.885|33.87|||33.26|33.84|33.725|33.135|33.255|33.25|33.45|32.72|32.835|32.315|31.855|31.9|32.3|32.105|32.5|32.18|32.185|32.745|32.565|32.635|32.62|31.6|32.185|32.1|31.765
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|48.515|50.63|48.79|48.15|48.7|48.355|48.695|48.4|46.5|45.35|45.05|46|46|47.395|47.42|46.69|46.98|46.5|47.205|47.495|47.65|47.2|48|47.8|46.7|45.9|45.785|45.635|45.25|45.22||45.4|45.235|46.005|45.075|44.725|45.555|46.54|46.35|44.605|44.935|43.5|42.5|42.19|41.52|42.49|43|41.45|43.94|43.94|44.005|42.65|42.805|42.68|43.5|42.82|43.85|44.48|45.395|45.2|44.8|46.19|46.885|48.5|48.545|50.2|50.97|51.06|51.1|50.1|51.99|52.2|54.69|57.8|57.75|57.79|57.19|56.95|56.2|55.46|55.27|54.96|53.34|54.7|55.09|54.06|53.27|52.8|52.97|53.45||51.3|49.305|50.23|51.15|51.16|52.36|52.4|52.83|52.66|53.9|54.3|55|55|55.01|54.2|54.7|55|55.9|55|55|55.93|55.01|55.85|55.12|54.8|54.8|55.01|54.94|55.13|55.52|54.96|54.45|53.95|54|54.41|55.1|55.52|53.84|55|52.57|52.44|52.45|52.1|51.91|51.79|51.3|51.6|51.88|52.31|52.7|53|53|51.51|51.51|52.42|51.15|51.97|52.1|52|51.75|51.99|51.91|51.18|52.15|52.18|52.49|51.99|52.9|51.99|52.15|52.73|54.83|54.38|53.95|54.26|52.31|51.01|51.1|50.02|50|50.6|50.81|50.9|50.85|50.33|50.08|50.4|50.3|50|50.6|50.38|50.84|50.85|51.01|50.26|50.12|50.34|50.1|50.55||50.86|51.32|52.28|50.88|50.48|50.02|50|50|49.7|50.56|50.04|50.1|50.3|49.47|50.06|50.1|50.29|49.825|49.385|48.12|44.8|45.11|43.565|43.9|43.4|42.785|43.445|43|43.415|43.4|43.065|42.615|43.47|43|||43.3|42.9|43.015|42.8|42.2|43|43.685|50.5|50.95|51.09|51.5|51.58|52.11|52.88|52.3|51.44|52.67|52.7|52.01|52.12|51.87|51.8|52.15|52.48|51.25
03351|14153|/equities/suess-microtec-n|DAXTECH|7.665|7.905|7.8|7.686|7.628|7.618|7.69|7.687|7.786|7.49|7.3|7.255|7.249|7.288|7.05|7.068|7.05|7.02|7.08|7.075|7|7.102|7.065|7.04|6.76|6.54|6.4|6.32|6.32|6.35||6.3|6.31|6.32|6.3|6.311|6.261|6.288|6.284|6.344|6.32|6.401|6.414|6.41|6.201|6.236|6.069|6.114|6.113|6.077|6.25|6.25|6.178|5.986|6.162|6.02|5.74|5.704|5.478|5.536|5.497|5.67|5.95|5.95|6.003|5.95|5.95|6.095|6.25|6.311|6.38|6.4|6.42|6.45|6.472|6.45|6.45|6.47|6.546|6.6|6.579|6.69|6.529|6.57|6.514|6.68|6.568|6.61|6.653|6.646||6.571|6.475|6.426|6.3|6.518|6.669|6.719|6.528|6.253|6.087|5.953|6.105|6.187|6.161|6.171|6.167|6.221|6.218|6.305|6.234|6.253|6.273|6.234|6.216|6.149|6.255|6.247|6.34|6.421|6.289|6.318|6.312|6.083|6.199|6.328|6.3|6.289|6.286|6.185|6.25|6.063|6.167|5.994|5.95|6.12|6.013|6.262|6.947|6.862|6.992|6.96|7.183|7.301|7.147|7.046|6.866|6.931|6.914|6.721|6.804|6.531|6.337|6.271|6.38|6.763|6.606|6.766|6.535|6.386|6.3|6.479|6.889|6.864|6.985|6.827|6.519|6.451|6.69|6.58|6.8|6.999|7.201|7.294|7.321|7.14|7.213|7.583|7.559|7.626|7.732|7.629|7.69|7.709|7.597|7.586|7.582|7.432|7.44|7.58||7.387|7.286|7.82|8.05|7.78|8.281|8.875|8.825|8.8|9.372|9.283|9.004|9.37|8.925|9.425|9.551|9.523|9.731|9.788|9.465|9.267|9.577|9.681|9.435|9.46|9.49|9.29|9.312|9.344|9.496|9.108|8.941|9.115|9.9|||9.619|9.205|9.357|9.298|9.104|8.795|8.828|8.911|8.9|8.818|8.416|8.711|8.461|8.578|8.674|8.676|8.737|8.747|8.87|8.443|8.504|8.439|8.623|8.8|8.506
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|11.1|11.14|11.1|11.2|11.55|11.53|11.9|11.9|11.91|11.94|11.815|11.83|11.75|11.615|11.615|11.59|11.535|11.645|11.6|11.65|11.535|11.51|11.6|11.6|11.5|11.645|11.605|11.61|11.61|11.51||11.605|11.605|11.52|11.5|11.5|11.455|11.525|11.555|11.65|11.685|11.695|11.5|11.7|11.4|11.595|10.25|11.7|11.745|11.9|11.95|12.1|12.105|12.17|12.23|12.15|12.4|12.26|12.27|12.2|12.2|12.15|12.215|12.11|12.25|12.145|12.195|12.655|11.905|11.955|12.615|12.615|12.6|12.85|12.8|12.75|12.65|12.85|12.8|12.9|12.7|12.45|12.47|12.63|12.72|12.145|12.195|12.195|12.17|12.095||12.13|12.395|12.25|12.065|12.21|12.11|12.175|12.2|12|12|11.75|11.735|12.095|11.975|11.75|11.82|12|11.985|11.98|11.945|11.97|11.575|12.05|12.3|12.3|12.4|12.3|12.045|12.38|12.7|12|11.75|11.65|11.75|11.5|11.28|11.23|11.23|11.125|11.14|11.1|11.22|11.2|11.1|11.19|11.17|11.17|11.2|11.1|10.995|10.9|11.03|11.035|11.04|11|11|10.925|10.73|10.7|10.75|11.035|10.9|10.8|10.9|10.8|10.9|10.75|10.55|10.685|10.4|10.54|10.81|10.65|10.745|10.745|10.47|10.42|10.65|10.695|10.52|10.8|10.845|10.88|11.15|11.1|11.18|11.275|10.83|10.62|11.1|11.18|11.275|11.12|11.2|11.11|11.25|11.17|11.185|11.14||10.68|10.55|10.605|10.4|10.2|10.17|10.19|10.08|10.01|10.135|9.83|9.95|9.7|9.6|9.687|9.6|9.75|9.586|9.7|9.73|9.567|9.539|9.5|9.65|9.65|9.63|9.37|9.358|9.201|9.2|9.27|9.201|9.111|9.2|||9.112|9.124|9.1|9.1|9.1|9.1|9.19|9.06||9.14|9.05|9.2|9.2|9.1|9.18|9.102|9.07|9.02|9|9|8.941|8.944|9|9|8.999
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|24.815|24.9|24.98|24.95|24.5|24.77|25.215|25.24|25|24.58|24.515|24.94|25.285|25.505|25.66|25.715|25.5|24.6|24.49|23.07|22.7|22.17|22.445|22.4|22.4|22.745|22.9|22.925|22.95|22.95||23.1|23.07|23.06|23.4|23.29|23.465|23.39|23.405|23.65|22.9|23.9|23.9|23.98|23.98|23.7|23.99|24.1|24.15|24.1|24.4|24.53|24.77|24.5|24.47|24.5|24.5|24.265|24.28|23.995|22.66|22.8|23.04|23.045|23.425|23.55|22.295|22.225|22.34|22.67|21.8|21.8|22.2|22.395|22.295|21.605|21.6|22|22.145|22.3|22.34|22.31|22.23|22.05|22.145|22.705|22.805|22.855|22.93|23.5||22.62|22.92|22.97|22.8|23.53|23.7|23.34|23.19|22.84|22.805|23.02|23.2|22.81|23|22.995|22.76|23.4|23.13|22.16|21.41|21.255|21.005|21.01|21.205|21.415|21.555|21.51|21.6|21.33|21.5|21.45|21.15|20.7|19.9|19.8|19.89|20.22|19.85|18.905|18.69|18.41|19|18.92|18.21|17.74|17.86|17.99|17.86|17.515|17.305|17.3|17.4|17.37|17.185|17.22|17.195|17.015|17.11|16.82|16.545|16.65|16.435|16.41|16.96|17.345|17.025|17.28|17.47|17.07|16.495|17.3|17.3|17|17.62|17.5|17|17.15|17.6|17|17.52|17.805|18|17.5|17.5|16.52|16.5|16.3|16.25|16.34|16.315|16.535|16.38|16.5|16.055|16.05|16.49|16.27|16.7|16.7||16.7|17.25|17.11|17.275|17.16|17.645|17.69|17.785|17.83|18.105|17.99|17.74|17.83|17.86|18.1|18.1|18.1|18.18|17.98|18.365|18.645|18.7|18.94|17.6|16.65|16.505|16.36|16.88|15.75|16.3|16.5|16.32|16.45|16.225|||16.49|16.705|16.64|16.59|16.71|16.855|16.9|16.85|17.095|17.1|17.1|17.3|17.31|18|16.605|16.6|16.42|17.2|16.42|16.35|16.33|15.99|16.215|16|16.08
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|3.75|3.784|3.813|3.797|3.86|3.892|3.987|4.131|4.12|4.16|4.152|4.169|4.11|4.142|4.088|4.125|4.127|4.093|4.13|4.09|4.167|4.23|4.241|4.174|4.159|4.176|4.07|4.083|4.052|4.088||4.075|4.027|4.115|4.1|4.086|4.031|4|3.971|4.02|4.02|4.035|3.997|3.99|3.86|3.773|3.698|3.67|3.702|3.611|3.595|3.586|3.587|3.551|3.612|3.565|3.523|3.548|3.46|3.45|3.415|3.446|3.44|3.557|3.516|3.48|3.434|3.447|3.444|3.481|3.531|3.598|3.621|3.76|3.667|3.617|3.638|3.591|3.592|3.591|3.541|3.58|3.487|3.474|3.534|3.546|3.503|3.534|3.601|3.61||3.581|3.595|3.59|3.632|3.692|3.788|3.829|3.7|3.48|3.477|3.49|3.44|3.418|3.466|3.463|3.46|3.524|3.475|3.599|3.65|3.656|3.622|3.684|3.662|3.671|3.684|3.674|3.69|3.7|3.659|3.65|3.701|3.677|3.739|3.813|3.784|3.825|3.78|3.784|3.671|3.656|3.648|3.654|3.636|3.696|3.65|3.717|3.83|3.597|3.598|3.617|3.528|3.488|3.541|3.614|3.645|3.591|3.591|3.605|3.647|3.629|3.545|3.418|3.49|3.542|3.602|3.693|3.757|3.639|3.604|3.677|3.765|3.701|3.679|3.699|3.621|3.669|3.749|3.723|3.786|3.831|3.91|3.989|3.953|3.961|4.005|4.025|4.058|4.019|4.12|4.112|4.214|4.179|4.092|4.084|4.203|4.53|4.689|4.729||4.698|4.621|4.567|4.523|4.543|4.423|4.408|4.381|4.446|4.425|4.434|4.511|4.826|4.75|4.677|4.704|4.739|4.76|4.716|4.616|4.639|4.665|4.692|4.686|4.633|4.633|4.567|4.621|4.535|4.713|4.763|4.761|4.799|4.752|||4.766|4.845|4.801|4.776|4.739|4.704|4.699|4.672|4.654|4.64|4.484|4.581|4.55|4.601|4.656|4.587|4.569|4.605|4.47|4.416|4.369|4.355|4.548|4.618|4.576
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.15||0.147||0.184|0.15|0.159||||0.146|||0.159||0.148|0.146||0.143|0.159|||0.155|||0.155|0.162|0.154|0.154|||0.154||0.15|0.154|0.165|0.15|||||0.15||0.149|||0.172|0.179|||||||0.17||0.158|0.158||0.158||0.179|0.165|0.165||0.198|0.175|0.17|0.152||0.17|0.185||0.17|0.171|||||0.199|0.175|0.17||||||0.204||||0.219|0.249|||0.209||0.192|0.137|0.177||||0.209|0.18|0.18|0.179|0.21||0.151|0.165||0.165||0.189||0.189|0.165|0.165||||0.165|0.167|0.167||||0.2|0.2||0.205|0.171||0.166|0.163|0.17|0.195|0.195|0.194|0.195|0.19||0.189|0.195|0.16|0.165|0.2|0.174|||0.16|0.172|||0.171|0.18||0.191|0.2|0.21||||0.213|0.215|0.22|0.22|0.219||0.224|||0.209|0.199|0.17|0.199|0.173|0.172||0.17||0.2|0.2|0.205|0.205|0.186|0.151|0.151|0.17||0.21|0.24|0.21|0.22||0.17|0.21|||0.12|0.18|0.13|0.16|0.17|0.11||0.11||0.11||||||0.11|0.11||0.15||||||0.14||||||0.12|||0.14|0.14|0.14|0.14||0.12|0.12|0.14||0.14|0.11|0.11|0.11||0.12|0.13|0.11|0.11|
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|37.68|38.76|39.15|38.795|38.695|38.51|38.735|38.635|38.5|38.295|38.485|38.52|38.445|39.22|39.79|39.99|39.04|38.94|39.115|38.34|38.5|38.47|37.62|37.22|37.545|37.64|37.095|37.115|36.98|37.3||36.865|36.95|37.015|37.275|36.86|36.34|37.06|35.305|34.955|35.175|35.31|35.49|35.485|35.405|35.29|35.45|35.31|36.105|36.27|36.165|36.72|36.59|36.135|36.455|36.435|36.48|36.63|36.42|36.585|36.845|37|38.845|39.89|38.76|36.81|36.365|37.1|36.79|37.265|37.39|37.51|37.65|37.995|38.03|37.815|37.55|37.895|38.2|38.165|37.67|37.805|37.68|37.78|38.005|38.055|37.605|38.24|38.765|39.04||39.385|39.375|39.525|39.37|39.65|39.6|39.99|39.3|39.11|39.2|39.78|39.31|38.635|38.6|37.595|37.69|37.84|37.81|37.69|37.7|37.595|37.185|36.86|36.905|36.545|36.385|36.25|36.26|36.15|35.855|35.65|36.05|35.48|37.59|38.92|38.8|40.435|40.615|39.735|39.045|39.045|38.755|38.52|39.005|39.535|39.54|39.735|39.365|39.125|39.365|39.64|39.535|39.805|39.235|39.67|38.52|38.885|38.48|38.54|38.675|37.96|37.045|35.89|36.89|38.025|38.265|37.2|36.425|36.905|35.795|38.055|39.77|39.2|38.68|38.755|37.355|37.2|37.2|37.675|38.48|39.33|40.45|40.88|41.54|41.1|41.07|41.875|41.995|42.39|42.88|42.825|42.485|42.91|43.61|43.555|43.94|44.455|45.465|45.39||43.165|43.035|43.32|43.425|43.655|43.115|43.515|43.755|43.545|43.67|42.635|43.095|43.63|43.33|42.905|43.085|43.425|44.44|44.755|43.735|43.765|44.545|44.745|43.76|43.705|44.155|43.805|44.395|43.765|44.585|44.57|44.105|44.175|43.3|||43.125|43.76|43.58|42.75|43.445|42.18|44.495|45.44|45.42|44.645|43.805|44.47|43.795|44.16|44.77|44.96|45.725|46.01|45.11|44.4|44.03|42.85|44.1|44.12|43.795
03359|19927|/equities/usu-software-ag|DAXTECH|22.755|22.755|22.755|22.77|22.945|22.945|23.02|23.35|23.35|23.03|22.57|22.58|22.5|22.51|22.665|23.04|22.2|21.94|21.45|21.49|21.46|21.31|21.2|20.4|20.255|20.5|20.2|20.31|20|19.9||19.72|19.695|19.65|19.495|19.05|18.4|18.7|18.95|18.63|18.52|19|19.065|19.635|20.05|20.5|19.81|20.27|20.5||20.8|20.95|20.875|20.75|21|20.92|21.07|20.21|19.97|20.27|20.3|20.595|20.22|20.3|20.5|20.4|20.48|21.08|21.69|21.61|21.41|21.405|21.495|21.5|21.305|21.5|21.235|21.54|21.6|21.2|21|20.455|20.125|21.17|21.44|21.24|21.165|21.74|21.395|21||21.6|21.15|21.255|21.15|21.355|21.215|21.295|21.045|20.84|20.395|19.925|20.5|20.89|20.76|21|20.9|21.06|21.3|21.375|21|21.465|21.4|21.315|21.63|22.7|21.8|21.7|21.92|21.65|21.55|21|22|21.1|22.26|22.65|22.45|22.44|22.69|22.945|23|22.7|22.5|22.41|22.5|22.635|22.5|22.765|22.8|22.55|23|21.99|22.095|22|21.86|21.7|21.74|21.2|20.7|20.7|20.2|19.88|19.885|20.185|20.365|20.69|20.5|20.1|19.6|19.425|19.015|20|20.205|20.36|20.695|20.55|19.52|18.855|19.25|19.11|19.205|19.71|20.14|20.16|20.105|20.005|20.03|20.54|20.56|20.56|20.2|20.2|19.99|19.81|20.05|18.725|18.715|18.83|18.7|18.145||17.75|17.65|17.565|17.5|17.315|17.33|17.055|17.065|17.3|17.4|16.9|16.5|16.67|16.74|16.7|17.1|17.47|17.495|16.91|16.795|16.6|16.765|15.9|15.7|15.45|15.055|15.505|16|16.195|16.12|16.96|16.85|17.01|16.81|||17.19|17.58|17.58|18|16.9|16.9|16.9|16.9|16.9|17.31|17.7|17.995|17.895|18.01|18.2|18.4|18.2|17.63|18.095|18.15|18.14|18|18.07|18.01|18.45
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|11.025|11.21|11.23|11.07|10.495|10.74|10.69|10.9|10.88|10.5|10.12|10.1|9.8|10.02|9.96|9.122|8.729|8.9|8.064|7.85|7.761|7.65|7.63|7.742|7.719|7.75|7.25|7.165|7.3|7.302||7.273|7.035|6.991|6.9|6.82|6.682|6.93|6.921|6.638|6.61|6.73|6.729|6.684|6.688|6.662|6.471|6.669|6.989|6.75|6.601|6.612|6.615|6.88|7.013|7.02|7.28|7.25|7.296|7.25|7.05|7.004|6.79|6.692|6.609|6.5|6.513|6.448|6.54|6.65|6.768|6.46|6.29|6.11|6.016|5.74|5.663|5.68|5.61|5.66|5.57|5.46|5.4|5.461|5.55|5.564|5.511|5.538|5.619|5.65||5.648|5.531|5.56|5.381|5.404|5.745|5.88|5.69|4.929|4.811|4.899|4.699|4.7|4.65|4.65|4.793|4.79|4.9|4.9|4.98|4.901|5.027|5.184|5.136|5.071|5.07|5.033|4.996|5|4.96|5.107|5.108|5.035|5|5.152|5.189|5.12|5.207|5.298|5.045|5.194|5.02|5.1|5|5.126|5.061|5.204|5.095|5.04|5.08|5.23|5.27|5.246|5.2|5.259|5.219|5.276|5.47|5.538|5.28|5.25|5.28|5.15|5.25|5.415|5.41|5.303|5.26|5.24|5.155|5.35|5.598|5.64|5.62|5.522|5.58|5.352|5.416|5.32|5.43|5.832|5.91|5.96|6.159|5.955|5.817|5.972|5.772|5.859|6.064|6|6.183|6.16|6.22|6.335|6.064|5.99|5.991|5.981||6.04|6.19|6.2|6.42|6.839|7.284|7.26|6.95|7.941|8.34|8.484|8.5|8.38|8.36|8.378|8.343|8.436|8.29|8.69|8.49|8.3|8.168|8.33|8.096|8.098|8|8.051|8.05|8.06|7.985|7.67|7.798|7.713|7.37|||7.4|7.42|7.53|7.542|7.462|7.43|7.32|7.051|7.079|6.68|6.616|6.65|6.572|6.651|6.538|7|6.94|6.946|6.825|6.7|6.6|6.688|6.698|6.45|6.31
03363|949646|/equities/viscom-ag|DAXTECH|13.9|13.995|13.99|13.995|14.09|14|14.02|14|14|14|14|14|14|14|14|14.04|14.05|14.065|14.065|14.075|14.25|14.3|14.3|13.99|13.85|13.9|13.3|13.55|13.51|13.635||13.6|13.795|13.7|13.7|13.9||14|14.25|14.45|14.42|14.1|14.12|13.45|13.35|13.14|13.4||13.2|13.2|13.2||13.3|13.3|13.3|13.3|13.3|13.215|13.125|13.125|12.95|13.005|13.21|13.18|13.135|13.145|13.095|12.995|12.95|13|13|13|12.87|12.9|12.83|12.93|12.935|13.08|13.02|13.15|13|13.125|12.9|13|13|13.095|13.105|13.17|13.25|13.3||13.2|13.25|13.23|13.29|13.15|13.205|13.255|13.49|13.745|14.07|14.01|14|14|14.345|14.335|14.3|14.395|14.3|14.11|14.005|14.28|14.3|14.3|14.13||14.3|14.275|14.3|14.39|14.35|14.4|14.5|14.645|14.2|14.405|14.12|13.62|13.5|14.14|14.49|13.91|13.67|13.3|12.65|12.755|12.08|11.7|11.695|11.8|11.95|12|11.95|12.26|12.115|12.095|12.145|12.05|12.1|12.295|12.295|12.15|12.125|12.04|12.1|12.2|12.295|12.15|11.865|11.84|11.555|11.61|12|12.22|12.2|12.4|12.21|12.3|12.89|12.955|13.11|13.28|13.28|13.28|13.135|13.5|13.83|13.83|13.83|13.575|13.75|13.6|13.39|13.11|13.16|13.25|13.33|13.1|13.1|13.275||13.06|13.15|||13.28|13.1|13.03||13.2|13.22|13.44|13.34|13.33|13.295|13.15|12.81|12.915|12.88|13.03|12.915|13.25|13.495|13.595|13.5|13.51|13.835|13.695|13.7|13.7|14|13.99|14||14.08|||13.74|14.125|14.95|15|14.98|15.15|15.3|15.595|15.355|14.985|14.98|15|15.025|15|15.15|15.2|15.1|14.4|14.385|14.175|14.4|14.25|13.92|13.62|13.35
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|3.949|3.875|||3.705|3.721|3.721|3.848|3.848|3.847|3.832|3.885|3.886|3.879|3.866|3.929|3.69|3.589||3.55||||3.55|3.307|3.486|3.6|3.55|3.597|3.49||3.668||3.52|3.672|3.695|3.592|3.849|3.79|3.7|3.8|3.6|3.4|3.795||3.744|3.621||3.848|3.849||3.948|3.989|3.984|3.9|3.99|3.99|3.989|3.989|3.725||3.99|3.9|3.899|3.999|3.9|3.749|3.948|3.719||3.998|3.949||4|4.299|4.4|4.35||4.25|4.25|4.18||||4.251|4.489|4.2|4.347|4.52|4.5||4.499|4.4|4.5|4.371|4.598|4.5|4.65|4.649|4.35|4.75|4|3.945|3.849|3.8|3.694|4|4|3.499|3.411||3.099||||3.05|3.05||3.039|3.05|3.1|3.069|2.923|3.03|3.139|3.139|3.02|3.07|3.058|3.06|3.06|3.03|2.9|2.85|2.799|2.796|2.67||2.7|2.848|2.75|2.917|2.899|2.899|2.8|2.939|2.939|2.829|2.7|2.8|2.75||2.738|2.65|2.799|2.65|2.6|2.7|2.6|2.549|2.5|2.89|2.75|||2.799|||2.68|2.75||2.89|2.85|||2.85|2.85|2.849||2.7||2.85||||2.9|2.901|||2.95||2.999||3.129||3.099|3.099|3.097||3|3.2||2.8||2.8||2.739|2.67|2.76||2.91|2.83|2.89|2.75||2.8|2.89|2.8|2.83|2.85|2.87|2.78|2.8||2.498|||2.68|2.7|2.699|2.512||2.511|2.619|||2.461|2.6|2.33|2.33||||2.1|2.14|2.099|2.02|2.019|1.96|2.019|2.049|
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|79.7|78.85|79|77.9|||80|80.9|80|78.4|77.5|76.6|76.75|78.25|76.2|75.75|75|75.2|75.05|75|74.75|75|74|71.45|70.55||70.45|70.1|69.75|||67.45|67.5|68.4|67.55|68|68.65|68.35|68.9|66.9|66.6|68.2|68.85|68.8|68.9|69|68.6|69.95|70.2|70.8|69.9|70.5|71.2|72.55|71.85|72.4|73.85|72.05|70.1|68.2|68.8|68.85|72.45|69.95|71.65|72.25|70.05|71.3|72|73.75|74|74|74.05|75.85|74.4|77.45||80.05|77.95|77.55|76.8|77.9|76.85|77|77.95||79.15|79.4|79.15|79.25|79.95|77.95|80.5|79.55|78.55|77.6|81.45|82.5|81.85|82.55|84.2||83|80.6|80.7|79.3|86.6|90.2|87.6|88|86.55|86.55|87|88.45|89.5|86.4|82|80.6|81.95|81|81.75|81.5|80|79.5|79.3|78.85|76|76.3|75.3|75.2|75.15|74.95|72.65|73.7||71.95|72.4|70.65|70.3|69.15|69.2|70.05|70.3|69.45|67.8|67.75|67.85|68.1|66.35|67|65.5|65.95|65.2|63.8|65.5|65.2||65.85|64.15|63|63.25|66.1|66.2|67.95|67.15|65.85|65.6|64.15|64.85|63.5|62.45|63.9||65.6|67.5|64.45|64.05|64.8|62.75|62.9|62.6|59|58.85|60.55|60|60|59.95|60.25|60|60.65|59.95|58.75|57.7|56.15|54.6|54.65|51.9|52.4|53.9|54.25||53.95|54.5|53.65|55.05|55|55.75|55.2|55.05|56.4|57.85|58.55|58.05|59.35|58.2|57.95|58|59.35|58|58.5||58.5|59.3|59|57.85|||57.1|54.8|54.95|55.7|53.45|53.85|52.95|53.2|53|53|52.2|53.4|52.95|54|54|54.1|56|54|53.95|53.55|51.95|52.95|53.05|52.35|52.85
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|47.44|47.04|47.19|47.89|||48.24|48.09|47.74|47.39|47.54|47.39|47.49|47.39|46.79|46.39|46.34|46.19|46.39|46.14|45.29|44.74|44.39|43.5|43.7||43.7|43.25|43.8|||43.9|44.05|44|43.85|43.8|44.35|43.7|44.05|44.44|43.75|43.65|44.2|45.04|45.19|45.49|45.24|46.79|47.24|46.99|47.04|47.24|47.04|47.14|47.14|46.59|46.79|47.09|47.09|47.14|47.74|48.29|48.49|47.39|48.44|48.44|47.74|47.59|47.89|48.44|48.89|51.34|51.34|52.24|52.93|52.63||52.68|52.24|52.53|51.54|52.04|51.44|53.03|53.03||53.88|53.78|53.28|52.63|52.44|51.49|52.48|52.19|51.84|51.14|51.74|51.34|50.69|50.54|51.19||50.29|49.99|49.89|50.04|51.24|50.84|50.74|50.34|50.34|49.89|49.39|48.99|48.74|48.14|48.34|47.99|48.34|48.54|48.24|48.04|48.69|48.69|48.54|49.44|49.29|49.44|49.04|49.24|49.54|49.19|48.04|48.14||48.94|47.99|48.99|49.59|49.79|48.94|48.99|49.24|49.14|48.79|48.59|47.99|47.49|47.09|47.04|46.14|45.79|45.84|45.54|46.14|46.64||46.29|44.84|44.39|44.44|44.69|46.14|45.44|44.94|44.99|44.54|44.25|44.94|44.64|44.89|46.59||46.44|46.54|46.04|46.09|45.84|45.54|45.39|44.74|44.79|44.44|44.25|42.8|43.15|43.1|42.65|43|43.8|43.6|42.95|43.15|43.4|44.35|44.49|44.39|45.74|44.84|45.39||46.64|47.04|47.29|47.24|47.24|46.74|45.89|44.59|45.04|44.54|44.89|45.64|44.54|43.4|43.05|43.2|42.6|42.4|42.65||43.1|43.9|43.85|42.4|||41.8|42.2|42.5|42.8|42.65|42.4|42.25|42.5|42.6|42.95|42|41.55|41.35|41.65|42|42.35|41.9|40.25|39.65|40.6|39.45|39.1|40.05|39.75|39.3
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.59|3.61|3.57|3.59|||3.61|3.7|3.61|3.62|3.53|3.58|3.69|3.72|3.67|3.68|3.86|3.9|3.91|3.85|3.81|3.84|3.87|3.84|3.83||3.9|3.82|3.79|||3.79|3.78|3.84|3.87|3.97|4.03|3.89|3.95|3.91|3.85|4.08|4.12|4.03|4.08|4.08|4.16|4.21|4.34|4.26|4.3|4.05|4.05|4.1|4.12|4.05|4.07|4.12|4.08|4|4|4.07|4.2|4.11|4.13|3.95|4|4|4|4.01|4.06|4.16|4.27|4.25|4.26|4.29||4.22|4.11|4.11|4.07|4.09|4.1|4.32|4.31||4.3|4.4|4.44|4.49|4.45|4.34|4.52|4.51|4.51|4.6|4.77|4.8|4.69|4.65|4.69||4.73|4.79|4.75|4.68|4.83|4.86|4.9|5.02|4.77|4.77|4.66|4.83|5.09|5.11|5.27|5.22|5.26|5.3|5.43|5.43|5.4|5.48|5.55|5.52|5.59|5.54|5.57|5.54|5.6|5.4|5.35|5.41||5.52|5.39|5.55|5.57|5.55|5.6|5.52|5.6|5.6|5.61|5.7|5.73|5.77|5.75|5.7|5.68|5.65|5.61|5.6|5.78|5.72||5.68|5.59|5.46|5.55|5.54|5.6|5.66|5.62|5.6|5.48|5.41|5.53|5.34|5.32|5.54||5.65|5.79|5.84|5.81|5.9|5.92|5.67|5.47|5.55|5.5|5.32|5.42|5.36|5.4|5.34|5.25|5.3|5.3|5.25|4.87|4.93|4.95|5.06|5.15|5.14|5.18|5.15||5.25|5.32|5.23|5.26|5.61|5.11|5.08|4.71|4.78|4.75|4.66|4.6|4.63|4.56|4.46|4.4|4.36|4.42|4.47||4.57|4.73|4.42|4.36|||4.28|4.33|4.31|4.25|4.07|4|4|4.01|3.95|4.2|4.2|4.22|4.37|4.31|4.34|4.42|4.39|4.23|4.12|4.12|4.08|4.15|4.15|4.14|4.83
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.9|24.45|24.85|25|||24.8|24.9|25.15|23.85|23.3|23.5|23.95|23.9|23.25|23.15|23|22.6|22.95|23.15|22.8|23.4|23.55|22.95|23.25||23.15|22.65|22.45|||22.3|22.15|22.45|22.5|22.5|22.7|22.05|21.9|22.05|22|22.3|23.1|22.6|22.45|21.85|22.2|22.2|22.75|21.45|21.7|21|21.3|21.55|22.2|21.6|21.8|22.1|21.8|21.5|22|22.15|22.95|23|23.15|22.8|22.05|22.05|22.75|23.45|22.4|22.65|20.9|20.8|20.5|20.7||20.5|20.9|20.45|19.8|19.68|20.05|20.5|21.1||21.05|21.1|21.55|21.35|21.2|21.05|21.45|21.2|21.1|20.3|20.5|20.65|20.6|20.4|20.4||20.4|20.35|20.7|20.35|21.5|21.9|21.4|21.45|20.55|20.15|20.45|21|21.35|19.58|19.8|19.64|19.9|19.64|19.96|19.9|19.94|20|20|20.7|20.1|19.44|18.9|18.84|18.92|18.8|17.86|16.62||16.76|17.28|17.82|17.84|17.82|17.52|17.96|18.22|17.92|17.26|17.06|17.48|16.02|16.06|16.02|15.22|14.88|15.1|14.76|15.72|15.66||15.5|15.1|14.98|14.52|14.38|14.28|14.24|14.48|14.82|15.14|15.4|15.98|15.58|15.1|16.04||16.02|16.26|16.08|15.88|15.98|16.84|16.9|16.84|16.94|16.7|17.16|17.04|16.76|16.74|19.08|19.02|19.1|19.06|19.18|18.8|19.3|19.2|19.24|19.32|19.72|19.44|19.9||19.84|20.2|20.9|20.55|20.9|21.4|20.75|19.98|20.35|19.16|19.1|19.1|19.1|18.92|19.34|19.52|18.01|17.43|18.15||17.49|17.01|17.51|17.65|||17.9|18.8|18.34|18.9|18.36|18.06|17.5|17.76|18.32|18.78|18.72|18.58|18.38|18.62|18.2|17.3|17.58|16.68|17.58|17.9|17.84|19.42|18.58|19.82|18.98
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.54|3.5|3.51|3.52|||3.54|3.56|3.51|3.53|3.52|3.51|3.55|3.54|3.51|3.5|3.54|3.52|3.53|3.51|3.5|3.52|3.5|3.46|3.48||3.44|3.4|3.39|||3.35|3.36|3.38|3.38|3.42|3.46|3.45|3.52|3.52|3.54|3.6|3.6|3.56|3.54|3.52|3.54|3.56|3.53|3.51|3.54|3.5|3.46|3.46|3.43|3.36|3.36|3.36|3.36|3.39|3.38|3.42|3.46|3.4|3.52|3.48|3.44|3.44|3.45|3.52|3.48|3.44|3.48|3.52|3.57|3.58||3.48|3.47|3.5|3.42|3.44|3.41|3.47|3.57||3.63|3.64|3.6|3.6|3.55|3.54|3.61|3.62|3.6|3.53|3.57|3.63|3.67|3.62|3.61||3.55|3.53|3.52|3.56|3.72|3.7|3.7|3.7|3.65|3.57|3.55|3.49|3.45|3.4|3.41|3.41|3.41|3.47|3.45|3.45|3.47|3.46|3.47|3.48|3.4|3.37|3.3|3.31|3.31|3.27|3.22|3.22||3.26|3.19|3.22|3.25|3.21|3.2|3.19|3.18|3.19|3.17|3.2|3.18|3.17|3.11|3.13|3.09|3.03|3.06|3.03|3.08|3.14||3.09|3.03|2.97|3.01|2.98|3.06|3.07|3.03|3|2.96|2.96|3.21|3.21|3.19|3.26||3.31|3.28|3.25|3.22|3.2|3.17|3.16|3.16|3.14|3.11|3.13|3.03|3.03|3.01|2.97|2.99|3.02|2.98|2.98|3|3.02|3.05|3.02|3.02|3.07|3.08|3.12||3.17|3.23|3.2|3.2|3.17|3.2|3.26|3.24|3.26|3.19|3.24|3.24|3.21|3.1|3.09|3.08|3.05|3.08|3.11||3.19|3.22|3.25|3.15|||3.14|3.18|3.19|3.19|3.2|3.18|3.13|3.13|3.15|3.11|3.08|3.09|3.1|3.15|3.1|3.06|3.07|2.96|2.91|2.94|2.89|2.94|2.96|2.99|2.94
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|31|30.45|30.85|30.9|||31.2|31.2|30.6|30.45|30.4|30.4|30.4|30.4|29.5|29.35|29.3|28.7|29.15|29|28.65|28.35|28.8|28.35|28.3||27.75|27.3|27.6|||27.8|27.85|27.9|27.55|27.35|27.7|28.15|28.5|28.7|28.75|29.35|29.25|29.5|28.95|28.65|28.65|29.05|29.1|29|28.85|28.9|28.65|28.6|28.6|28|28.05|27.95|28.2|28.3|28.05|28.25|27.6|26.5|26.95|27|27.25|27.4|27.1|27.6|27.7|27.5|27.7|27.45|27.9|28.15||26.95|26.35|26.3|25.9|26.15|25.9|26.2|25.95||26.55|26.65|26.3|26.25|26.25|26.2|26.4|26.2|26.45|26.2|26.8|27.25|27|27.2|27.65||28.34|28.05|27.9|28|28.63|28.1|27.66|27.66|27.46|27.6|27.6|27.15|26.1|25.95|26|25.85|26.1|26.1|26.3|26.05|26.15|26.05|26.4|26.55|26.4|26.2|26.05|26.1|26.05|25.45|25.35|25.3||25.85|25.45|25.85|26|25.95|25.6|25.05|25.1|25|24.25|24.45|24.25|24.3|24.05|23.8|23.35|23.1|23.25|22.9|23.1|23.4||23.2|22.95|22.7|22.6|22.8|23.2|23.05|22.9|22.8|22.55|22.5|22.9|23|23.2|23.7||23.85|24.65|24.2|24.05|23.95|23.8|23.9|23.7|23.25|23.35|23.3|23.05|22.9|22.45|22.2|21.85|22.25|21.75|21.65|22.25|22.4|22.35|22.05|22.1|22.35|22.15|22.5||23.25|23.5|23.8|24.55|24.2|24.3|24.55|24.3|24.3|24|24.2|24.1|23.9|23.05|22.95|22.9|22.85|22.75|22.6||23|23.15|22.85|22.5|||22.2|22.75|22.55|22.8|22.45|22.3|21.8|21.9|21.55|21.45|21.15|21.4|21.3|21.4|21.25|20.85|20.85|20.3|20.2|20|19.46|19.9|20.25|20.1|19.58
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|43.65|42.85|42.7|42.95|||43.2|43.45|42.9|42.2|42.5|43.15|43.15|42.6|42.3|42.35|44|43.45|43.4|42.5|42.3|42.6|42.6|42|41.4||40.85|41.2|40.45|||40.3|40.8|41.5|41.8|42.35|42.65|42.2|42.5|42.85|41.9|43.5|44.45|44.3|44.6|43.8|45.35|46|46.7|46.85|47.3|45.75|46|45.2|45.9|45.7|45.8|45.1|45.9|45.9|45.75|47.1|49|48.6|49.6|49.3|48.45|49.75|50.7|51.45|51|51.4|51.9|52.7|53.4|52.95||51.4|51.3|51.95|49.9|50.35|50.35|50.75|51.35||51.4|51.5|51.45|51.8|51.05|50.9|52.45|52.6|52.4|52.15|53.6|54|53.55|53.2|53.3||53.1|52.7|53.4|53.5|55.95|56.4|56.5|56.15|54|53.7|53.7|54|53.75|52.25|51|50.65|51.65|50.55|50.75|51.2|51.6|51.65|51.6|51.95|52.15|51.2|49.8|49.9|50.2|49.2|48.85|48.25||49.9|49.2|50.05|50|51.6|51.25|51.35|52.2|52.4|52.55|52.65|51.25|48.7|48.6|47.7|47.6|47.1|46.4|45.05|45.7|46.55||46.45|45.9|45.9|44.9|44.8|46|46.35|46|45|43.9|42.95|44.05|43.1|44.55|45.95||46.05|46.95|46.65|45.65|44.9|44.25|44.95|44.55|44.65|44.3|43.65|42.95|41.95|42.05|42.5|42.15|42.8|42.4|41.6|42.25|41.95|42|41.85|42.55|43.9|44.3|45.05||45.7|44.9|44.8|44.5|43.45|44.15|44.25|43.75|44.8|43.75|43.45|43.2|43.95|42|40.8|41.35|41.05|41.35|41.05||43.25|44.5|44.35|44.65|||42.55|43.05|42.35|42.8|43.65|42.85|40.85|41.95|42.15|41.6|40.4|40.5|41.45|41.9|42.55|40.95|40.2|39.1|38.6|38|36.9|37.55|38.05|38.35|37.3
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.8|5.76|5.77|5.8|||5.8|5.84|5.72|5.73|5.8|5.79|5.85|5.85|5.79|5.8|5.87|5.91|5.94|5.9|5.83|5.83|5.85|5.83|5.86||5.97|5.89|5.89|||5.62|5.45|5.52|5.47|5.52|5.55|5.55|5.72|5.76|5.8|5.88|5.89|5.84|5.83|5.79|5.8|5.85|5.78|5.83|5.82|5.75|5.69|5.7|5.62|5.5|5.48|5.45|5.46|5.53|5.46|5.52|5.62|5.52|5.72|5.68|5.6|5.6|5.64|5.78|5.68|5.6|5.67|5.72|5.82|5.83||5.72|5.68|5.74|5.64|5.66|5.57|5.7|5.78||5.92|5.92|5.86|5.84|5.82|5.75|5.89|5.84|5.86|5.79|5.93|5.98|5.98|5.93|5.89||5.81|5.79|5.77|5.77|6.1|6.03|6.01|6.07|5.99|5.93|5.9|5.8|5.81|5.74|5.77|5.82|5.74|5.79|5.79|5.75|5.74|5.71|5.74|5.74|5.69|5.66|5.54|5.47|5.44|5.38|5.26|5.27||5.35|5.2|5.27|5.31|5.35|5.35|5.44|5.4|5.42|5.39|5.45|5.41|5.46|5.36|5.29|5.19|5.07|5.11|5.03|5.11|5.15||5.12|5.03|4.95|4.95|4.88|4.98|4.97|5.2|5.16|5.05|5.08|5.15|5.08|5.06|5.13||5.21|5.23|5.18|5.09|5.11|5|5.01|4.97|4.94|4.86|4.86|4.68|4.61|4.56|4.52|4.55|4.63|4.58|4.62|4.68|4.72|4.75|4.74|4.76|4.83|4.86|4.87||4.99|5.07|5.04|5.01|4.98|5.05|5.11|5.04|5.08|5.02|5.07|5.08|5.05|4.94|4.92|4.88|4.83|4.83|4.81||4.91|4.95|5.05|4.9|||4.86|4.93|4.94|4.97|5|4.95|4.85|4.83|4.88|4.8|4.79|4.77|4.81|4.87|4.79|4.73|4.76|4.61|4.55|4.58|4.53|4.61|4.66|4.66|4.61
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|23|21.4|21.2|21.45|||21.55|21.6|21.35|21.5|21.3|21.4|21.7|21.6|21.15|21.05|21.55|21.35|21.55|21.1|21|21.1|21.1|20.6|20.8||20.2|20.05|20.2|||20.05|20.05|20.4|19.9|20.15|20.5|20.7|21.55|21.5|21.4|22.2|22.25|22.5|22.3|21.55|21.7|22.3|22.55|22.25|22.4|22.7|21.85|21.2|21.55|20.95|19.96|19.92|20.1|19.8|19.4|19.22|19.36|19.06|19.58|19.5|19.22|19.24|19.24|19.6|19.26|19.28|19.8|20|20.15|20.25||20.1|20.15|20.7|20.4|20.7|20.4|20.75|21||21.5|21.45|20.65|20.5|20.25|20|20.7|20.8|20.8|20.5|20.95|21.3|21.35|21.15|21.5||20.6|20.05|20.15|20.2|21.4|20.55|20.15|19.36|19.32|19.02|18.66|18.54|18.84|18.8|19.08|18.46|18.28|18.42|18.56|18.78|19.04|18.96|19.34|19.28|18.62|18.2|18.08|18.06|18.14|17.72|17.34|17.32||17.78|17.68|17.98|18.1|17.8|17.6|17.72|17.74|17.7|17.54|17.68|17.68|17.36|17.04|16.86|16.54|16.32|16.48|16.4|16.66|16.86||16.62|16.44|16.28|16.32|16.46|16.98|16.84|16.74|16.72|16.42|16.28|16.46|16.48|16.6|16.98||17.28|17.32|17.5|17.56|17.46|17.36|17.38|17.06|16.92|16.82|16.8|16.48|16.5|16.58|16.46|16.64|16.8|16.44|16.44|16.56|16.74|17|16.94|16.98|17.34|17.48|17.66||18.06|18.42|18.52|18.62|18.52|18.8|19.08|19.24|19.6|19.36|19.74|19.74|19.16|18.26|18.24|18.06|17.92|18.1|18.2||18.52|19.14|19.1|18.42|||18.56|19.32|19.5|19.28|19.02|18.7|18.3|18.4|18.38|17.9|17.56|17.92|17.8|18.04|18.1|17.44|17.38|16.8|16.92|17.36|17.04|17.56|18|18.28|17.64
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|15|14.92|14.7|14.32|||14.58|14.78|14.38|14.22|14.22|14|14.24|14.36|14.36|14.66|15.08|14.94|15.04|14.78|14.52|14.54|14.46|14.86|15.06||14.94|14.8|14.72|||14.34|14.5|14.64|14.7|14.94|15|15.4|15.84|15.76|15.6|16.04|16.24|15.92|15.84|15.62|15.32|15.74|15.9|16.1|16.38|16.32|15.6|15.52|15.5|15.38|15.08|14.98|15.04|15.04|15.14|15.3|15.32|14.98|15.32|14.9|14.68|14.62|14.74|14.66|14.7|15.1|14.8|15.14|15.36|15.3||15.04|14.68|14.78|14.44|14.84|14.8|14.88|14.84||14.88|15.12|14.9|14.82|14.84|14.4|14.9|14.64|14.6|14.54|14.5|14.32|13.96|14.04|14.3||14.74|14.8|14.92|14.84|15.26|15.64|15.62|15.64|15.28|15.18|15.42|14.72|14.82|14.98|15.42|14.58|13.02|13.12|13.18|13.12|13.2|13.24|13.34|13.54|13.48|13.36|13.54|13.28|13.22|13.04|12.92|13.02||13.3|12.96|13.26|13.26|13.06|13|13.2|13.2|13.36|13.2|13.48|13.5|13.5|13.72|13.62|13.36|13.08|13.3|12.96|13.2|13.5||13.48|13.04|12.96|12.8|12.82|13.18|13.22|13.04|13.04|13.08|13.06|13.34|13.16|13.22|14.02||13.92|13.74|13.36|13.58|13.56|12.76|12.86|12.48|12.78|12.88|12.54|12.22|12.1|12.24|12.3|12.36|12.54|12.62|12.3|12.24|12.38|12.74|12.56|12.3|12.62|12.92|13.32||13.18|13.3|13.3|13.4|13.4|13.56|13.78|13.36|13.76|13.4|13.56|13.02|12.84|12.5|12.42|12.22|12.4|12.26|12.26||12.2|12.34|12.12|10.88|||10.92|11.12|10.92|10.9|11|10.82|10.8|10.84|10.92|10.96|10.82|10.9|11.02|11.28|10.98|10.96|11.3|11.08|11.18|11.4|11.06|11.38|11.7|11.88|11.7
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|19.34|19.22|19.44|19.6|||19.6|19.66|19.38|19.22|19|18.92|19.1|19.16|18.92|18.94|19.2|19.14|18.92|18.76|18.74|18.62|18.74|18.28|18.32||18.18|17.94|18|||17.74|17.92|18.12|18.24|18.4|18.62|18.6|19.36|19.6|19.48|19.64|19.8|19.42|19.3|19.24|19.22|19.4|19.16|19.22|19.3|19.18|18.94|18.7|18.7|18.5|18.16|18.06|18.12|18.14|18.14|18.32|18.58|18.22|18.72|18.64|18.6|18.6|18.66|19.1|18.92|18.64|18.92|19.16|19.36|19.4||19.24|18.96|19.22|18.9|19.06|18.98|19.22|19.64||19.96|19.96|19.8|19.84|19.74|19.54|19.84|19.6|19.8|19.5|19.7|19.8|19.36|19.32|19.3||18.96|18.94|19.06|19.14|19.82|19.84|19.92|20.15|19.98|19.68|19.4|18.88|18.66|18.42|18.82|18.74|18.84|19.1|19.26|18.9|18.72|18.54|18.62|18.78|18.46|18.04|17.5|17.44|17.5|17.08|16.78|16.7||17.08|16.6|16.76|17.16|16.94|17.32|17|17.24|17.12|17.36|17.36|17.26|17.44|17.18|17.24|17.02|16.78|16.62|16.38|16.62|17.56||17.34|17.04|16.48|16.5|16.26|16.56|16.48|16.12|16.12|15.7|15.54|15.76|15.54|15.74|16.2||16.94|16.72|15.98|16.04|15.86|15.9|15.94|15.92|15.92|15.64|15.6|15.12|15.2|15.16|15.14|15.36|15.68|15.72|16.02|16.7|16.88|16.72|16.46|16.46|16.64|16.68|16.8||17.06|16.7|16.7|16.76|16.78|17.08|17.26|16.96|17.16|16.86|17|16.96|16.8|16|16.1|15.98|15.86|15.92|16||16.14|16.3|16.6|16.2|||16.08|16.36|16.5|16.58|16.38|15.82|15.72|15.7|15.96|15.5|15.72|15.74|16.06|16.6|16.42|15.8|15.7|14.96|14.56|14.58|14.16|14.5|14.42|14.24|14
03379|8573|/equities/china-mobile|HANGSENG|88.8|86.95|87.8|88.65|||87.85|88.2|86.8|87|86.1|86.4|86.35|86.45|85.05|84.25|85.35|84.85|85|84.1|84|84|84.3|82.25|82||82.2|81.45|81.05|||80.5|80.9|81.75|81.85|80.6|81.25|81.8|82.2|81.95|82.05|83.6|84.5|84.05|83.75|83.45|84.3|85.95|84.65|84|84.75|83.9|83.55|84|84.4|84.2|84.6|84.75|84.4|84.8|84|84.25|87.1|86.8|88.8|88.15|87.3|87.4|87.75|89.05|88.85|88.2|89.1|90|90.5|90.9||92|92.85|93.3|92.15|93.85|93.95|95.3|95.25||96.45|97.45|97.05|96.2|95.65|93.85|96.2|95.95|95.1|95.2|96.35|97.05|96|95.35|95.35||94.5|95.5|95.75|94.5|98|96.25|94.45|95.5|96.05|95.05|94.6|95.8|96.85|96.6|96.25|96.5|97.35|97.9|97.85|98.7|98.45|96.95|98|98.8|99|96.7|96.05|96.5|97.7|96.45|95.05|95.55||97.95|95.65|97.55|97.9|97.75|97|96.55|98|94.4|93.5|93.8|93.2|92.5|91.3|91.1|88.7|87.45|88.45|86.75|88.6|89.95||88.65|87.7|85.5|85.5|83.75|86.95|86.65|86.55|85.4|84.9|84.5|86.3|86.8|87.3|89.05||90.35|91.1|88.15|88.1|89.25|90.4|88.6|88|87.15|86.95|87.2|84.1|84.85|84.4|83.4|84|85.7|85.3|83.95|85.7|86|87|85.6|85.85|87.9|88.05|87.9||88.95|91.45|91.6|91.05|90.5|91.3|91.9|88.7|89.55|90|89.85|89.8|88.45|85.95|85.75|86.35|86.25|84.9|85||85.65|86.45|84.9|83.95|||83.3|83.8|83.8|84.4|85.1|84.55|86.35|85.5|86.15|85.5|85.05|85.15|84.8|84.65|85.7|85.05|85.25|83.65|82.2|84.45|83.05|84.1|84.7|84.95|84.35
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|22.9|22.9|23|23.2|||22.95|23|22.7|22.55|22.45|22.3|22.75|22.75|22.55|22.55|23|22.65|22.4|22|21.65|21.35|21|20.7|20.75||20.55|20.3|20.45|||20.4|20.4|20.6|20.6|20.65|20.95|21.2|21.6|21.8|22|22.5|22.4|22|22.05|22.15|22.35|22.65|22.4|22.4|22.55|22.2|22.4|22.55|22.45|22.05|22|21.95|22|22.75|22.8|23.2|23.75|23.6|24.05|23.7|23.6|23.65|23.75|24.1|23.95|24.1|24|24|24.2|24.2||24.35|24.5|24.8|23.65|23.7|23.75|24.35|24||25.05|25.35|25.6|25.4|25.8|26.3|26.8|27.1|27|26.7|27.25|27.25|27.2|26.5|26.25||25.55|26.05|25.95|26.2|27.45|26.8|27.15|27|26.9|26.5|25.75|25.65|26.05|25.65|25.45|25.35|26|26.3|26.85|27|26.75|26.55|26.9|27.1|26.8|26.75|27|26.9|26.65|26|25.6|25.8||25.95|25.5|25.95|25.95|26.2|25.95|26.15|26.25|25.65|25.65|25.75|25.8|25.95|25.8|25.6|25.35|24.9|25|24.85|24.9|25.1||24.5|23.05|23|23.25|23.05|23.45|23.45|23.05|22.95|22.8|22.65|23.1|23.2|23.65|23.8||24.45|24.25|23.75|23.5|23.45|23.5|23.35|23.25|23.05|23|22.95|22.5|22.5|22.5|21.75|22.1|22.25|21.85|21.7|22.15|22.15|22.35|22.65|22.85|23.5|23.7|24.2||24.75|25|24.85|24.85|24.75|24.9|25.1|24.85|24.95|24.85|25.05|25.25|24.8|24|24.15|24.05|23.75|23.8|23.85||24.1|24.55|24.55|23.95|||24.3|24.5|25.15|25.5|26.15|26.05|25.6|25.8|26.2|25.75|25.05|25.3|24.8|25.35|24.9|24.4|24.7|23.8|23.1|23.15|22.4|22.65|22.95|23.25|23.55
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.18|6.17|6.19|6.15|||6.21|6.28|6.26|6.2|6.1|6.07|6.08|6.17|6.15|6.02|6.09|5.88|5.87|5.9|5.87|5.82|5.71|5.52|5.57||5.5|5.47|5.49|||5.48|5.58|5.66|5.59|5.62|5.68|5.69|5.81|5.62|5.57|5.56|5.61|5.57|5.52|5.47|5.46|5.55|5.42|5.44|5.46|5.4|5.4|5.45|5.44|5.29|5.28|5.27|5.3|5.34|5.33|5.42|5.52|5.46|5.67|5.69|5.6|5.62|5.69|5.8|5.65|5.66|5.68|5.76|5.89|5.93||5.8|5.75|5.83|5.7|5.72|5.66|5.82|5.85||5.93|5.95|5.85|5.73|5.69|5.65|5.68|5.46|5.48|5.38|5.49|5.48|5.39|5.31|5.33||5.28|5.31|5.36|5.42|5.57|5.7|5.7|5.7|5.68|5.62|5.56|5.63|5.66|5.61|5.62|5.57|5.59|5.59|5.6|5.62|5.63|5.7|5.68|5.59|5.59|5.53|5.58|5.59|5.56|5.57|5.52|5.5||5.59|5.51|5.67|5.77|5.72|5.69|5.67|5.67|5.73|5.72|5.84|5.8|5.82|5.78|5.67|5.57|5.4|5.49|5.39|5.52|5.62||5.6|5.46|5.34|5.35|5.29|5.48|5.5|5.43|5.32|5.16|5.15|5.31|5.31|5.38|5.56||5.65|5.51|5.44|5.42|5.41|5.4|5.3|5.35|5.29|5.32|5.25|5.07|5.1|5.16|5.11|5.15|5.21|5.1|5.09|5.13|5.14|5.19|5.19|5.17|5.21|5.25|5.39||5.53|5.6|5.5|5.48|5.38|5.42|5.49|5.28|5.33|5.24|5.31|5.41|5.41|5.16|5.13|5.06|4.99|5|4.93||5.06|5.09|4.99|4.72|||4.79|4.92|4.82|4.83|4.88|4.85|4.76|4.79|4.88|4.95|4.86|4.82|4.87|4.92|4.82|4.77|4.75|4.54|4.33|4.43|4.19|4.28|4.4|4.38|4.36
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|19.4|19.42|19.3|19.6|||19.34|19.38|19.12|18.86|18.78|18.76|18.88|19.04|18.88|18.74|18.98|18.94|18.84|18.5|18.28|18.1|18|17.6|17.6||17.44|17.3|17.42|||17.32|17.34|17.5|17.26|17.34|17.66|17.86|18.2|18.4|18.58|19.02|19.06|18.7|18.7|18.66|18.92|19.2|18.84|18.9|19.1|19|18.98|19.04|19.06|18.58|18.56|18.36|18.3|18.48|18.34|18.76|19.38|19.1|19.52|19.2|19.2|19.2|19.14|19.38|19.34|19.46|19.72|19.8|20.1|19.92||19.86|20|20.05|19.4|19.38|19.4|19.56|19.42||20.2|20.5|20.85|20.95|21.4|21.6|22.5|22.85|22.9|22.45|23.35|23.3|23.1|22.8|22.55||21.7|21.9|21.75|22.15|23.55|23.05|23.25|23.35|23.05|22.35|21.9|21.85|22.35|22|21.45|20.65|21.15|21.4|21.85|21.95|21.75|21.5|21.4|21.85|21.25|21.25|21.05|21.4|20.7|19.88|19.14|19.14||19.54|19.28|19.48|19.42|19.84|19.6|19.76|19.5|19.12|19.22|19.14|19.28|19.32|19.22|19.2|18.46|18.06|18.04|17.96|18.22|18.4||18.1|17.26|17.12|17.28|17.3|17.9|17.8|17.72|17.64|17.42|17.18|17.76|17.9|17.98|18.86||19.5|19.36|18.82|19.04|18.82|18.6|18.58|18.38|18.12|17.86|18.06|17.72|17.82|18.08|17.22|17.5|17.72|17.48|17.48|17.94|17.9|17.88|18|18.2|18.66|19.04|18.76||19.16|18.98|19.26|19.44|19.6|19.5|19.8|19.68|19.68|19.76|19.88|20.05|20.15|19.74|19.98|19.56|19.48|19.6|19.56||19.4|19.9|20.05|19.48|||20|20.55|20.5|20.3|20.8|20.6|20.2|20.3|20.4|19.88|19.5|19.84|19.98|20.7|20.2|19.96|20.45|19.18|18.56|18.98|18.1|18.44|18.68|18.8|19.22
03383|8568|/equities/china-unicom|HANGSENG|9.21|9.21|9.21|9.2|||9.22|9.19|8.87|8.95|8.83|8.81|8.87|8.93|8.85|8.76|8.92|8.83|8.93|9.1|9.27|9.22|9.21|9.1|9.13||9.03|9.01|9.08|||8.98|8.91|9.03|8.97|9.01|9.08|9.21|9.5|9.52|9.33|9.7|9.5|9.36|9.48|9.41|9.5|9.83|9.42|8.77|8.8|8.95|8.92|8.92|9.06|9.01|9.07|8.73|8.52|8.5|8.52|8.6|8.95|8.84|9.06|9.09|9.05|9.06|8.95|9.14|9.09|9.11|9.19|9.2|9.32|9.41||9.43|9.46|9.59|9.6|9.88|9.61|9.75|9.94||9.41|9.45|9.47|9.45|9.47|9.31|9.55|9.54|9.44|9.38|9.48|9.09|9.1|9.16|9.21||9.05|9.07|8.98|8.96|9.39|9.28|9.16|9.25|9.23|9.06|8.93|8.79|8.94|8.94|9.12|9.05|9.08|9.08|9.24|9.36|9.05|8.4|8.39|8.35|8.36|8.17|8.25|8.33|8.35|8.15|8.08|8.15||8.27|8.27|8.32|8.32|8.22|8.09|8.07|8.13|7.86|7.88|8.09|8.11|8.1|7.97|7.96|7.88|7.98|8.12|7.87|8.01|8.11||8.02|7.82|7.77|7.93|7.89|8.21|8.21|8.17|8.11|7.92|7.8|8.05|8.19|8.25|8.61||8.71|8.69|8.44|8.55|8.55|8.63|8.39|8.43|8.26|8.4|8.39|8.21|8.44|8.48|8.36|8.52|8.71|8.9|8.88|8.84|8.82|8.84|8.81|8.78|9.02|9.07|9.07||9.16|9.24|9.38|9.36|9.29|9.41|9.55|9.45|9.74|9.93|10|10.04|9.98|9.85|9.95|9.92|9.86|9.95|9.94||10.06|10.24|10.04|9.97|||10|10.02|9.92|9.94|10.08|9.98|9.15|9.23|9.34|9.1|9.05|9.07|9.09|9.14|9.1|9.04|9.06|8.85|8.86|9.06|8.76|8.92|9.04|9.02|8.75
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.36|11.32|11.3|11.4|||11.54|11.5|11.38|11.44|11.38|11.32|11.46|11.48|11.32|11.26|11.52|11.48|11.48|11.38|11.46|11.32|11.36|11.14|11.06||11.1|11.02|10.94|||10.9|10.9|11.04|11.1|11.2|11.52|11.42|11.54|11.58|11.58|11.86|12.04|11.9|11.8|11.7|11.78|11.98|11.94|12.1|12.2|12.06|12|12|11.96|11.8|11.68|11.7|11.64|11.58|11.38|11.42|11.52|11.12|11.32|11.2|11.12|11.2|11.2|11.38|11.14|11.12|11.18|11.26|11.4|11.52||11.22|11.18|11.24|11.06|11.14|11|11.1|11.22||11.4|11.44|11.4|11.22|11.16|11.06|11.32|11.16|11.2|11.24|11.46|11.6|11.54|11.58|11.7||11.66|11.68|11.86|12|12.44|12.22|12.22|12.16|12.1|11.98|12.12|12.22|12.46|12.52|12.56|12.46|12.64|12.62|12.66|12.6|12.68|12.62|12.66|12.66|12.5|12.34|12.3|12.44|12.02|11.78|11.74|11.64||11.9|11.72|12|11.98|11.86|11.78|11.72|11.8|11.78|11.7|11.7|11.68|11.72|11.5|11.5|11.34|11.06|11.16|11.04|11.26|11.42||11.28|11|10.96|10.96|11|11.18|11.18|11.14|10.96|10.82|10.8|10.8|10.82|10.86|11.2||11.48|11.5|11.28|11.12|10.96|11.08|11.28|11.18|11.08|11.16|11.2|10.9|10.94|10.9|10.9|10.94|10.9|10.92|10.92|11|10.78|10.96|11.08|10.98|11.1|11.22|11.22||11.36|11.54|11.54|11.66|11.96|12.1|12.2|12.06|12.2|12.14|12.24|12.24|12.32|11.84|11.62|11.58|11.4|11.56|11.52||11.72|11.8|11.9|11.54|||11.84|11.96|11.84|11.8|11.96|11.98|11.72|11.8|12|12.32|11.28|11.54|11.84|11.82|11.82|11.42|11.46|10.96|10.58|10.92|10.46|10.66|10.64|10.84|10.66
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|51.3|51.25|51.25|51.3|||51.4|51.25|50.35|50.35|50.45|50.95|52.1|52.4|50.7|49.6|50.3|50.85|51.85|50.65|49.85|49.5|49.15|48.75|48.25||47.55|47|47.1|||47.4|48.3|48.55|48.7|49.7|50.35|50.25|51.5|51.4|51.3|52.95|52|51.05|50.7|51|51.65|52.6|53.1|51.95|51.5|51.2|51.5|51.9|51.7|50.75|50.75|50.9|50.7|51.2|51.25|52.35|52.9|51.8|53.5|52.8|57.9|57.95|58.4|58.45|57.45|55.7|55.6|55.25|55.45|55.45||55|54.85|55.05|54.3|55.05|54.65|54.75|55.1||56.8|56.5|56.75|56.85|57.1|56.6|57.35|57.1|56.65|56.4|57.1|56.9|56.05|56.2|56.95||56.3|55.55|55.6|56.25|58.45|57.6|56.7|56.25|56|54.75|54.35|54.5|54.5|54.5|55.15|54.85|54.7|55.9|55.5|55.05|54.4|54|55|54.8|54.85|57.05|57.8|56.9|56.5|55.1|54.4|53.9||55.9|55.4|56.5|56.2|55.65|55.25|54.7|54.75|53.6|52.75|53.2|52.55|52.05|51.3|51.5|50|49.25|49.9|49.1|49.45|50.45||48.4|47.65|46.05|46|46.75|48.3|47.95|48.3|47.85|46.7|46.35|47.35|47.4|47.6|48.9||49.45|50.4|50.25|49.3|48.9|49|48.65|48.65|48.2|48.1|47.7|46.3|45.25|45.85|44.45|44.7|46.35|45.7|45.7|46.4|47.05|48.1|48.6|48.5|49.7|50.15|50.7||53.25|54.05|53.5|52.95|52.1|52.2|52.95|51.8|51.65|50.6|51.75|51|50.65|49.75|50.55|50|49.25|49.75|49.2||49.4|49.95|50.3|49.25|||48.9|49.35|49.6|47.5|46.8|47.95|47.2|47.1|47.65|45.45|44.9|45.05|45.8|46.05|45.6|43.3|43|41.1|39.8|40.45|39.25|40.8|41.35|41.7|41.3
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|91.65|91.75|92|92.2|||93.45|92.3|91.65|92.3|91.4|91.7|91.2|91.7|90.4|90.6|92.05|91.6|92.25|90.95|90|90.15|90.7|90.15|90.8||87.9|87.9|88.1|||88.1|88.75|87.9|88.2|88.8|90|90.25|91.35|91.25|92.05|92.95|92.4|92.6|93.85|93.4|93.8|94.7|94.5|94.4|94.6|95.1|95.6|96.2|96.5|95.75|94.9|93.6|93.5|93.6|93.35|93.8|94.75|94.05|96.1|95.85|95.5|95.45|95.85|96.9|95.95|95.1|96.25|97.3|98.5|98.95||98.2|97.65|97.45|96.45|96.9|95.4|96.1|95.4||98|98.7|99.25|99.45|99.45|98.6|99.7|99.35|99|99.2|100.3|100.4|99.7|99.6|101.2||99.85|99.7|99.25|99.5|102.3|102.2|102.1|102.2|103.2|102.8|99.55|99.7|99.15|98.85|98.75|98|98.8|99|98.05|97.25|98.15|98.4|97.8|97.8|95.75|93.25|93.95|94.25|94.15|92.5|91.65|91.25||91.75|90.8|91.1|91.35|90.3|88.8|88.4|89.2|87.55|87.85|87.8|87.05|86.45|85.95|84.75|82.6|81.9|83.35|82.4|83|84.4||84.55|82.85|82|83.5|87|91.65|90.75|91.05|90.45|88.7|87.85|88.6|89.05|89.85|91.85||92.5|92.7|92.1|91.35|90.35|89.15|90.2|90.3|90.35|89.6|89.9|88.75|88.15|89.2|88.45|89.1|91.95|91.45|91.15|92.2|93.05|93.85|92.55|92.7|92.6|93|92.4||93|94.2|94.55|95.4|96.4|96.9|97.5|97.15|97.4|97.45|99.3|99|99.2|97.6|98.95|99|99.25|99.8|98.8||100.8|100.7|102.3|100.3|||100.3|101.4|102.4|100|100.6|98.85|99.1|98.9|99.1|99.15|98.3|97.3|97.1|98.15|98.85|97.55|97.7|94.8|93.95|95.1|93.7|95.55|95.4|96|95.6
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|64|64.05|63.25|62.3|||62.55|61.25|61.05|61.25|61.55|61.95|62.15|62.1|60.95|61.55|60.95|61.05|61.7|61.85|61.55|61.7|61.7|61.6|61.7||61.7|61.25|60.85|||60.4|60.2|61|61.75|62|62.3|63.6|64.3|64.5|64.65|65.1|65.3|65.5|64.95|64.45|64.65|65.1|64.8|65.3|64.8|64.9|64.65|65|64.95|64.75|64.3|64.3|64.05|64.5|64.9|65.45|65.8|64.7|65.4|65.8|65.55|63.4|63.85|64.5|63.55|63.4|63.15|63.5|63.9|63.7||63.1|63|62.85|62.65|62.8|62.3|63.15|63.15||65.05|66|66.75|67.5|67.1|66.7|67.65|67.9|68.05|67.45|69.2|67.85|67.85|68.2|67.85||67.9|67|66.7|67.25|68.75|68.8|67.6|66.85|67.1|66.7|65.7|65.15|65.9|66.85|67.4|67.25|67.1|67.4|67.45|67|67.85|67.75|68.55|69.25|68.95|69.45|69.6|70.25|70.5|70.15|69.4|70.05||70.95|68.6|68.6|68|68.35|67.9|68.25|68.5|68.2|67.25|67.35|67.9|65.45|64.8|64.75|64.25|63.95|64.65|64.75|65.15|67.05||66.7|65.7|64.75|66.5|69.9|73.95|73.5|73.5|73.9|71.3|70.3|71.5|71.85|72.45|74.35||74.05|74.15|74.25|73.3|73.1|73.05|72.7|72.95|72.95|73|72.2|72|72.25|72.4|72.15|72.8|73|74.9|75.1|74.8|75.15|75.45|74.45|74.6|75.2|73.45|72.65||73.35|74.25|74|74.1|74.95|75.2|75.25|74.35|74.45|74.3|73.65|73.85|74.45|74.5|74.8|74.95|74.65|75|76||75.8|75.85|75.8|73.85|||74.4|74.35|75.4|74.7|74.45|75|75.75|76|75.65|75.35|77.1|76.25|76.05|75.15|74.65|75.7|79.45|80|79.35|79|76.65|78.15|76.2|76.6|77
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|76.95|75.95|75.8|76.2|||75.85|75.6|75.65|75.35|74.9|74.9|74.9|75.8|75.6|75.5|75.3|74.85|75.5|75.5|73.75|73.5|73.65|73|72.55||71.25|71.05|71.2|||71.6|72.15|72.4|72.5|72|72.65|73.1|73.6|73.45|73.75|74.45|74.35|73.9|74.45|74.2|73.6|75.3|75.85|76.25|75|74.3|74.05|74.55|74.05|73.45|73.7|74|73.6|74.85|74.85|76|78.4|78.1|79.2|79.1|78.2|78.35|78.9|80.15|78.9|77.9|78.25|78.6|78.7|79.7||78.2|77.7|77.5|77.35|77.45|76.5|77.8|77.35||78.5|78.7|79.1|79.55|80.3|80.15|80.15|80.3|80.25|79.5|80.25|80.6|79.85|80.2|79.6||78.7|78.45|78.45|79.3|81|80.65|80.2|79.5|80.15|80|79.9|79.55|80.1|79.55|81|80.35|79.25|79.85|79.15|79.7|79.35|79.65|80|80.45|80.8|80.5|80|80.15|80.7|79.7|78.55|79||82|80.8|81.75|82.2|83.9|83|81.95|81|81.2|81|80.4|80.45|80|79.2|79.65|79.35|78.9|79.75|79.8|78.95|79.65||79|79.25|76.5|75.85|76.1|75.95|76.3|76.2|76|74.9|75.45|76.4|75.1|75.15|76.6||76.55|75.3|74.35|73.8|73.35|71.95|73.3|72.75|73.1|72.7|72.6|71.65|71.3|71.6|70.9|71.1|71.25|70.1|70|72.3|73|73.7|72.85|72.25|72.15|71.95|72.7||71.75|73.1|72.1|72.7|72.9|72.5|72.4|72.65|72.95|71.9|72.1|72|71.3|70.95|70.1|70.5|70.1|69.95|68.85||70.25|70.15|70|69.35|||69.1|69.2|69.1|69.15|69.45|69.3|68.85|68.95|68.6|68.15|69.15|69.45|69.35|69.35|69.4|69.2|69.05|68.65|67.8|68.45|67.4|68.25|67.6|67.8|66.95
03389|8570|/equities/cnooc|HANGSENG|9.7|9.74|9.67|9.75|||9.84|9.9|9.68|9.7|9.73|9.8|10|10.04|9.86|9.83|9.96|9.73|9.84|9.73|9.86|9.95|9.96|9.8|9.79||9.7|9.62|9.7|||9.57|9.69|9.9|9.92|10|10.08|10.02|10.38|10.38|10.22|10.26|10.28|10.2|10.18|10.14|10.34|10.38|9.78|9.91|10|10.04|10.1|10.16|10.24|9.73|9.77|9.68|9.73|9.56|9.51|9.61|9.79|9.53|9.8|9.85|9.75|9.82|9.87|9.99|9.87|10.04|10.2|10.48|10.7|10.7||10.68|10.46|10.48|10.24|10.44|10.18|10.44|10.38||10.34|10.54|10.14|9.77|9.75|9.62|9.74|9.27|9.3|9.24|9.45|9.42|9.35|9.24|9.29||9.3|9.37|9.48|9.43|9.69|9.63|9.72|9.7|9.62|9.42|9.42|9.53|9.53|9.55|9.62|9.52|9.61|9.63|9.74|9.8|9.76|9.76|9.79|9.77|9.62|9.32|9.36|9.35|9.26|9.24|9.12|8.85||9.26|9.28|9.56|9.73|9.68|9.94|9.9|9.96|9.95|9.8|9.91|9.83|9.84|9.82|9.67|9.59|9.49|9.62|9.47|9.57|9.75||9.62|9.35|9.17|9.18|9.29|9.67|9.73|9.59|9.36|9.03|9.1|9.44|9.41|9.39|9.59||9.75|9.82|9.6|9.53|9.5|9.46|9.28|9.26|9.44|9.37|9.18|8.86|9.05|9.07|9.04|9.17|9.23|8.96|8.89|9.05|8.95|8.93|8.94|8.9|9.11|9.12|9.43||9.66|9.89|9.95|9.93|10.02|10.08|10.18|9.65|9.79|9.57|9.73|9.67|9.72|9.15|9.1|8.95|8.78|8.59|8.59||8.87|9.16|9.07|8.99|||8.96|9.17|9.04|8.97|9.08|9.14|8.7|8.82|9.08|9.18|9.11|9.03|9.26|9.24|9.1|8.76|8.52|8.29|7.96|8.19|7.81|7.98|8.23|8.1|8.1
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|4.48|4.4|4.44|4.44|||4.46|4.49|4.44|4.47|4.44|4.44|4.4|4.35|4.27|4.27|4.32|4.31|4.28|4.3|4.24|4.2|4.21|4.21|4.31||4.34|4.32|4.27|||4.28|4.28|4.34|4.29|4.28|4.31|4.34|4.41|4.46|4.5|4.49|4.51|4.46|4.41|4.37|4.43|4.43|4.34|4.27|4.27|4.18|4.12|4.14|4.1|4.15|4.21|4.21|4.21|4.2|4.18|4.2|4.21|4.15|4.21|4.18|4.16|4.12|4.12|4.14|4.04|4.1|4.12|4.14|4.18|4.15||4.05|4.14|4.12|4.05|4.09|3.97|3.94|3.87||4|4.02|4.11|4.23|4.1|4.09|4.18|4.2|4.21|4.26|4.3|4.26|4.27|4.27|4.22||4.08|4.15|4.16|4.15|4.2|4.15|4.13|4.03|4.02|3.9|3.9|3.94|3.89|3.85|3.68|3.81|3.87|3.86|3.83|3.74|3.58|3.4|3.39|3.46|3.39|3.38|3.36|3.39|3.37|3.33|3.24|3.16||3.21|3.16|3.23|3.25|3.3|3.28|3.32|3.33|3.24|3.24|3.23|3.22|3.25|3.27|3.27|3.27|3.23|3.24|3.28|3.28|3.28||3.26|3.17|3.2|3.21|3.15|3.12|3.21|3.12|3.15|3.09|3.04|3.05|3.06|3.06|3.06||3.08|3.1|3.09|3.08|3.09|3.1|3.11|3.14|3.12|3.07|3.01|3.01|3|2.99|2.97|3.01|3.01|3|3.01|3.07|3.06|3.06|3.08|3.11|3.14|3.14|3.1||3.07|3.1|3.09|3.11|3.13|3.16|3.16|3.14|3.15|3.15|3.13|3.13|3.15|3.1|3.12|3.1|3.04|3|2.99||3.03|3.08|3.07|3.05|||3|3.04|3.04|3.05|3.1|3.04|3.01|3.2|3.52|3.37|3.27|3.3|3.3|3.29|3.14|3.15|3.08|2.91|2.83|2.89|2.85|2.95|2.98|2.99|2.98
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.57|4.58|4.53|4.55|||4.56|4.59|4.59|4.56|4.56|4.61|4.36|4.39|4.34|4.32|4.37|4.31|4.38|4.3|4.31|4.26|4.3|4.28|4.23||4.31|4.27|4.24|||4.18|4.23|4.3|4.3|4.3|4.3|4.36|4.48|4.36|4.33|4.37|4.42|4.35|4.28|4.28|4.35|4.28|4.34|4.39|4.36|4.24|4.15|4.08|4.19||4.12|4.15|4.15|4.17|4.06|4.1|4.19|4.11|4.19|4.17|4.1|4.14|4.2|4.19|4.19|4.19|4.25|4.27|4.36|4.36||4.35|4.37|4.31|4.26|4.26|4.3|4.3|4.3||4.32|4.33|4.35|4.37|4.27|4.04|4.08|4.08|4.09|4.1|4.12|4.17|4.04|3.96|4.02||3.88|3.92|3.96|3.92|3.99|4.05|4.07|4.1|4.02|3.96|3.93|3.92|4.03|3.96|4.04|3.98|3.89|3.79|3.67|3.7|3.69|3.71|3.66|3.71|3.71|3.81|3.75|3.7|3.7|3.67|3.65|3.61||3.58|3.49|3.55|3.62|3.65|3.62|3.58|3.6|3.66|3.62|3.67|3.68|3.74|3.7|3.69|3.58|3.59|3.55|3.46|3.52|3.6||3.59|3.56|3.43|3.44|3.4|3.53|3.49|3.46|3.51|3.5|3.49|3.48|3.47|3.55|3.65||3.7|3.73|3.68|3.68|3.68|3.67|3.69|3.7|3.61|3.54|3.57|3.54|3.56|3.64|3.56|3.55|3.61|3.55|3.51|3.38|3.39|3.45|3.44|3.41|3.43|3.47|3.49||3.6|3.53|3.59|3.52|3.58|3.51|3.54|3.46|3.61|3.67|3.72|3.7|3.78|3.79|3.79|3.78|3.79|3.76|3.68||3.65|3.66|3.67|3.62|||3.72|3.55|3.6|3.29|3.26|3.23|3.17|3.17|3.22|3.24|3.21|3.17|3.13|3.18|3.24|3.32|3.32|3.28|3.22|3.34|3.25|3.32|3.33|3.4|3.39
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|35.4|35.55|35.55|36.15|||37.15|36.8|36.45|35.6|35.7|35.4|35.75|35.8|35.4|35.35|35.5|35.45|36.25|35.85|35.45|34|34.2|33.35|33.35||33.8|33.05|33.25|||33.1|33.5|33.9|33.35|33.6|33.9|33.5|34.55|34.5|34.5|35|37.65|38|38|36.65|35.75|37.5|38.5|37.6|37.5|37|37.4|36.7|36.5|36.55|35.95|34.95|33.5|33.05|32.8|33.15|32.7|32.25|33|32.5|31.75|32.1|32.1|32.55|31.85|31.9|31.8|32.05|31.45|30.6||30.05|30|30.1|29.3|30.6|30.25|31.15|32||31.2|31.75|30.6|30.3|30.05|29.2|29.85|29.3|28.9|28.45|29.2|29.47|29.47|29.07|29.72||29.97|28.43|27.88|28.18|29.45|28.95|27.35|27.15|27.2|27.05|27.3|25.25|25.5|25.45|26.45|26.35|25.8|26.65|26.65|26.65|27.4|27.45|27.75|27.55|28.1|27.4|27.35|26.45|26|25.7|25.25|25.1||25.95|25.8|25.85|25.85|26.25|24.65|24.2|24.15|24.2|24|24.6|24.15|24.2|24.1|24|23|22.6|22.45|22.15|22.55|23.4||23|22.4|22.25|22.75|23.1|23.95|23.7|23.35|23.45|23.25|23.2|23.9|23.7|24|25.05||24.9|24.85|25.5|26.15|26.15|25.5|26.1|26.1|25.75|25.75|25.75|25|23.8|24.35|24.25|24.3|24.95|24.85|24.85|25.15|24.8|24.6|24.65|24.45|25.6|25.55|25.9||26.2|26.9|27.6|28.2|27.75|27.5|28.3|29.05|29.45|28.7|28.8|29.05|28.85|27.7|27.5|27.75|26.95|27.1|26.7||27.84|28.94|29.49|28.94|||28.24|28.89|28.44|28.64|29.49|26.9|26.65|26.75|26.55|26.85|26.1|26.1|25.86|26.55|26.9|26.8|27.05|25.76|25.96|25.96|25.31|25.91|26.25|26.25|25.61
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.26|9.75|8.99|9.19|||9.23|9.3|9.2|8.86|9.18|9.15|9.11|8.87|8.62|8.2|8.44|8.12|8.16|8.27|7.97|7.68|7.96|7.67|7.66||7.41|7.25|7.38|||7.09|7.27|7.38|7.36|7.23|7.26|7.32|7.48|7.83|7.8|8.28|8.48|8.3|7.96|7.71|7.65|7.99|8.02|7.98|8.05|8.27|8.11|7.74|7.86|7.97|7.74|7.25|7.22|7.5|7.6|7.71|8.15|7.9|7.92|7.97|7.62|8.05|8.18|8.22|8|8.22|8.32|8.8|9.09|8.97||8.44|8.3|8.09|8.18|7.74|7.79|7.7|7.55||7.17|7.17|7.17|7.13|7.08|6.92|7.09|7.11|7.05|6.8|7.02|7.13|7.13|7.19|6.97||6.79|6.69|6.67|6.65|6.78|6.94|6.95|6.95|6.69|6.53|6.39|6.22|6.37|6.25|6.07|5.86|5.75|5.82|5.76|5.81|5.55|5.84|5.75|5.75|5.59|5.42|5.44|5.69|5.69|5.49|5.48|5.4||5.31|5.1|5.31|5.05|5.19|4.9|4.83|4.85|4.91|4.83|4.79|4.64|4.53|4.5|4.56|4.42|4.41|4.44|4.3|4.27|4.29||4.19|4.17|4.17|4.2|4.1|4.22|4.21|4.16|4.19|4.21|4.16|4.24|4.18|4.17|4.16||4.24|4.34|4.18|4.07|4.12|4.12|4.11|4.05|4.01|3.92|3.87|3.8|3.84|3.83|3.89|3.86|3.79|3.67|3.65|3.68|3.72|3.66|3.65|3.66|3.75|3.83|3.76||3.87|3.93|4|4.09|4|4.06|4.04|4.07|4.11|3.87|3.88|3.92|3.92|3.91|3.92|3.9|3.76|3.87|3.72||3.72|3.84|3.83|3.86|||3.7|3.76|3.4|3.44|3.42|3.43|3.27|3.3|3.42|3.35|3.19|3.27|3.35|3.4|3.38|3.07|3.08|2.97|2.88|2.93|2.85|2.93|3.06|3.13|3.12
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|19.42|19.46|19.38|19.54|||19.2|19.22|18.82|18.5|18.36|18.2|18.08|18.2|17.78|17.74|18.12|18|17.8|17.46|17.26|17.3|16.96|16.92|16.9||16.44|16.02|16.06|||16.08|16.28|16.34|16.48|16.56|16.86|16.82|17.36|17.32|17.44|17.66|17.76|17.58|17.28|16.98|17.02|17.34|17.48|17.22|17.42|17.32|17.22|17.44|17.38|17.04|17|17.02|16.76|16.7|16.36|16.62|16.82|16.24|16.58|16.34|16.72|16.88|17|17.24|17.12|17.1|17.24|17.4|17.8|17.66||17.1|17|17.24|17|17.1|17.04|17.1|17.18||17.7|17.74|17.78|17.78|17.66|17.44|17.8|17.58|17.84|17.54|17.9|18.1|17.68|18.06|18.28||17.68|17.72|17.7|18.1|19.1|18.88|18.44|18.4|18.18|17.84|17.78|17.68|17.74|17.5|17.7|17.7|17.7|17.7|17.78|17.68|17.68|17.16|17.26|17|17.18|17.02|16.92|17.24|17.2|16.54|16.42|16.36||17.04|16.8|17.02|16.72|16.56|16.64|16.6|16.92|16.6|16.44|16.66|16.4|16.3|15.98|16.1|15.84|15.5|15.46|15.24|15.66|16.22||15.62|15.24|14.94|14.96|15.08|15.24|15.26|15.1|15.06|14.7|14.44|14.7|14.74|14.78|15.12||15.44|15.44|15.34|15.06|14.8|14.78|14.84|14.72|14.7|14.54|14.52|14.12|14.22|14.16|13.8|13.7|14.02|13.86|13.9|14.02|14.2|14.4|14.42|14.4|14.62|14.88|14.8||15.48|15.76|15.66|16.04|16.08|16.12|16.16|16.02|15.96|15.76|15.76|15.74|15.42|14.52|14.56|14.42|14.32|14.18|14.24||14.68|14.82|14.72|14.56|||14.6|14.86|14.74|14.86|14.84|15.04|14.78|14.62|14.64|14.44|14.46|14.64|14.72|14.88|14.82|14.54|14.34|13.74|13.64|13.52|13.32|13.52|13.9|14.02|13.6
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|161|159.3|159|159.9|||158.9|157.5|155.8|155|154.2|152.5|152.9|152.7|149.5|149.9|150|149.2|149.5|148.7|148.8|148.2|148.4|145.5|146.8||144.3|143.2|143.1|||143.9|145.4|145.3|146.1|145.6|147|146.4|147|146.9|147.4|148|148.6|147.4|147.2|146.1|145.8|146.2|147|146.4|146.8|147.8|147|145.9|146.3|145|145|143.4|143.3|146.5|143.5|142.8|141.5|138.6|140|139.9|141.2|140.5|140.3|141.5|140.1|139|139.9|141.1|142.7|143||141|140.8|141.4|141.5|141|139.4|140.7|139.6||141.4|141.3|139.6|139.9|139.5|138.5|140|139.9|139|139.5|139.2|140|139.6|139.4|139.7||138.8|138.1|138|138.8|140.4|138.8|138.5|137.6|137.4|137|135.5|136.1|136.6|135.5|135.2|135.3|135.2|135.1|135.7|135.8|137.3|137|136.2|135.3|134.6|134.2|134.6|134.4|135.3|134|133.6|135.1||138.3|138.5|139.1|138.7|137.8|135.7|137|137|136.4|135.6|135.6|134.3|134.2|133.4|132.7|132.6|131.7|132.4|131.7|132.9|133.4||132.3|131.3|130.3|130.7|129.8|132.3|132.4|132.2|132|130|129.8|131.8|132.7|133.8|136.9||139.9|141.2|140.7|140.1|139.9|139.1|137.9|137.4|137.2|137.3|137.1|133.6|133.4|134.7|132.4|132.8|133.7|132.7|132.6|135.3|137.1|137.3|137.8|137.1|139|138.8|139||141|144.3|142.2|141.5|140.7|140.7|142|140.7|140.3|139|139.2|138.8|137.8|135.4|135.5|133.9|134.8|134.2|134.6||135.7|137.1|136|134.8|||132.8|133.4|133.6|134.2|135.1|135.9|132.6|132.5|132.5|131.4|130.8|131.2|130.4|131.2|134.9|131.97|131.38|129.52|128.54|129.23|127.17|128.25|128.05|131.57|123.55
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|35.37|35.37|35.45|35.58|||35.58|35.7|35.17|35.25|35.04|35.08|35.45|36.03|35.66|35.45|36.03|35.45|35.58|35.45|34.75|34.5|34.55|34.3|34.55||34.09|33.64|33.47|||33.47|33.64|33.72|33.72|33.88|34.01|34.05|34.63|34.75|34.59|35.41|35.25|35.08|35.04|34.96|34.96|35.5|35.41|35.41|35.25|35.21|35.08|35.5|35.25|34.75|34.63|34.75|34.83|34.88|34.88|35.25|35.62|35.17|35.54|35.62|37.81|37.89|38.22|38.55|37.98|37.69|37.89|38.39|38.39|38.02||37.56|37.56|37.77|37.31|37.6|37.56|37.44|37.6||38.14|38.26|38.51|38.76|38.26|38.02|38.8|38.68|38.84|38.76|38.76|38.8|38.39|37.89|38.22||37.48|37.52|37.4|37.85|39.17|38.26|38.02|38.14|38.06|37.48|37.6|37.48|37.93|37.85|38.22|38.43|38.1|38.31|38.18|38.14|38.26|38.02|38.22|38.47|38.14|37.81|38.59|38.47|38.8|38.02|37.73|37.48||38.47|38.18|38.55|38.51|38.35|38.39|38.43|38.51|38.22|37.02|37.27|36.74|37.02|36.49|36.45|35.99|35.58|36.36|35.62|35.99|36.9||35.99|35.12|34.01|34.05|34.01|34.59|34.55|34.13|34.05|33.55|33.35|34.09|34.21|34.42|35.17||35.25|35.12|35.62|36.44|35.65|35.27|35.42|34.9|34.34|34.11|34.3|33.28|33.4|33.7|32.83|33.21|33.77|33.25|33.43|33.96|34.71|35.09|35.09|38.14|39.05|39.63|39.21||40.08|41.32|41.12|41.65|41.2|40.95|41.53|41.03|41.24|40.83|41.36|41.32|41.07|40.04|39.67|39.34|39.3|39.21|38.8||39.01|39.38|40.12|39.09|||38.18|38.88|38.39|40.04|39.55|39.13|38.68|38.35|38.47|37.23|36.98|36.69|36.65|37.19|37.44|36.16|35.95|35.66|34.71|34.67|34.01|35|35.29|34.83|34.26
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|63.75|63.3|64.15|63.65|||63.75|64|62.4|61.75|59.8|59|60.6|61.8|60.9|60.5|60.1|59.8|60.05|59.8|59.35|59.4|58.1|58.6|58||56.95|55.95|55.8|||55.1|55.05|55.65|56.25|56.1|57.75|58.35|59.55|59.6|59.3|60.9|61|60.3|60.6|60.55|61.5|62.3|61.05|65.3|62.4|60|59.55|60.3|59.9|59.1|59.3|59.4|59.75|59.1|59|60|61.9|61.65|62.8|61.75|61.65|62|62.45|62.45|61.75|61.85|61.85|62.2|62.75|63.2||63.3|64.4|63.9|62.7|63|62.35|62.8|62.75||63.85|63.8|65|65.25|64.5|64.3|65.15|65.2|65.5|64.9|66|65.55|65.55|65.95|66.3||67.55|68.35|68|68.15|68.3|69.65|69.25|69.55|69|67.5|66.25|65.65|67|67.45|67.75|66.4|67.55|67.9|68.2|67.2|68|68|69|69.2|68.2|67.65|67.3|66.2|66.5|65.25|65|65||66.3|65.2|66.7|66.7|66|65.85|64.6|65.6|67.55|66.9|68.25|68.2|67|67.75|67|66.35|65.75|65.75|64.75|66.2|67.75||64.7|64.5|64.45|64.2|66.04|68.31|68.21|67.58|66.67|66.86|65.31|65.02|64.88|65.22|67.78||69.42|68.6|67.34|66.52|66.47|66.18|67.78|65.84|64.44|64.83|65.02|61.93|62.36|63.57|64.2|63.81|64.01|65.17|64.73|63.86|65.36|65.51|64.88|63.72|66.23|67.54|67.78||67.49|68.07|67.87|69.13|68.31|70.29|71.55|70.19|71.89|69.61|70.87|70.05|70.34|68.55|67.49|65.99|67.15|65.89|64.59||64.78|65.07|64.54|61.44|||60.48|60.28|63.18|64.3|62.94|62.89|62.31|63.38|62.7|60.53|59.61|59.9|59.85|59.95|59.85|59.9|61.35|59.03|59.51|59.9|59.95|62.12|62.22|61.64|61.73
03400|8543|/equities/hk---china-gas|HANGSENG|10.52|10.48|10.4|10.5|||10.49|10.42|10.39|10.4|10.36|10.36|10.36|10.4|10.39|10.36|10.38|10.3|10.36|10.35|10.05|9.92|9.9|9.83|9.85||9.83|9.73|9.73|||9.73|9.77|9.8|9.82|9.83|9.87|9.87|10.02|10.05|10.05|10.12|10.22|10.25|10.15|10.09|10.1|10.23|10.33|10.38|10.33|10.35|10.28|10.29|10.28|10.28|10.4|10.35|10.25|10.35|10.25|10.46|10.85|10.82|10.92|10.89|10.8|10.85|10.98|11.09|10.88|10.73|10.72|10.73|10.76|10.72||10.68|10.63|10.62|10.55|10.58|10.46|10.55|10.5||10.49|10.49|10.52|10.49|10.5|10.48|10.69|10.66|10.59|10.5|10.63|10.59|10.62|10.6|10.55||10.49|10.29|10.28|10.4|10.59|10.48|10.43|10.45|10.46|10.43|10.52|10.59|10.49|10.45|10.43|10.39|10.36|10.42|10.43|10.35|10.36|10.4|10.45|10.5|10.45|10.4|10.38|10.4|10.42|10.26|10.22|10.13||10.28|10.3|10.36|10.46|10.45|10.32|10.33|10.28|10.26|10.22|10.2|10.13|10.13|10|10.09|10.09|9.95|10.15|10.12|10.13|10.28||10.12|9.93|9.83|9.83|9.6|9.57|9.66|9.63|9.59|9.49|9.45|9.66|9.57|9.75|9.99||10.15|10.07|10.1|10.03|9.91|9.76|9.71|9.65|9.6|9.51|9.47|9.42|9.31|9.38|9.3|9.34|9.39|9.33|9.31|9.39|9.41|9.51|9.46|9.31|9.34|9.33|9.3||9.42|9.54|9.46|9.54|9.48|9.5|9.63|9.5|9.8|9.71|9.69|9.67|9.68|9.45|9.34|9.29|9.24|9.2|9.18||9.29|9.43|9.39|9.13|||9.17|9.15|9.15|9.3|9.22|9.31|9.18|9.15|9.15|9.08|9|8.99|9.03|9.13|9.11|9.05|9.18|8.89|8.9|9.07|8.9|9|9.16|9.22|9.05
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|187.2|186.4|187.3|188.5|||188.7|187.8|185.8|185.2|185.2|185.5|187.2|187.9|185.9|185|186.5|186.6|188.3|187.5|185.6|185.4|185.3|182.6|184.3||183.2|180.9|180.7|||179.9|181|182.1|182.1|182.6|185.1|186.9|190|189.6|189.6|192.7|195|193.6|196.4|197.4|202.8|204.2|204|203.6|204.8|205|203.8|203.6|203.8|202.4|203|204|203.4|203.4|204.2|206.2|204.8|202.4|203.6|202.6|199.7|200.2|203|206|205.4|204|205.6|206.4|208.6|208||206.6|205.4|205.4|203.4|205.4|203.2|206|206.8||208.8|208.2|207.4|207.2|205.8|203.8|206.8|206.4|205.4|203|205|206.8|208|207.2|204.2||203.6|199.3|198|201|209.6|198.6|198|198.1|194.4|190.8|190.2|189.7|190.1|188|188.6|189.1|189.1|189.7|191.7|191.2|191.6|191.2|200.6|200.2|197.1|197.7|192.1|194|194.9|192.6|191.5|190.2||192.3|191.5|192.1|193.7|193.7|191.9|192.4|191.5|191.9|189.5|190.5|189.8|190.1|188.2|186.8|185.1|183.6|184.3|183.5|184.9|187.6||187.6|186.4|184.3|184.4|182.7|186|186.3|182.8|182.1|179.2|178.9|181.5|183.3|183.4|186.9||191.5|193.9|191.7|190|188.2|185.7|186|183.1|182.3|178.4|178.7|176.4|177.4|178.1|177.7|179.9|182.9|179.7|179.5|181.6|185.8|185.8|184.7|184.9|188.4|187.5|187.5||196.3|198.2|199.2|200.4|199.7|204|201|196|196|192.7|192.8|193.9|193.7|188|187.2|185.6|185.2|182.6|181.9||184.2|186.8|186.3|181.9|||182.2|184.4|186.2|185.4|175.6|175.2|173.8|174.3|175.5|172.8|171|171.7|172.2|173.1|175|173.3|175|169.1|168.9|173.3|168.3|172.3|173.3|173.7|171.2
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|66.35|65.8|66.25|66.35|||66.75|66.7|65.5|64.55|64.5|64.5|64.95|64.7|64.2|63.2|64|63.95|63.85|63.35|63.7|63.75|63.9|63.45|63||62.25|61.95|61.95|||62.2|62.55|63.1|62.5|63.75|63.95|64|64.55|63.9|64.6|65.75|65.35|65.5|63.4|61.3|61.15|61.15|61.05|60.6|61.5|61.6|61.45|61.45|61.7|60.8|61.1|60.4|61.45|61.6|60.65|61.15|60|58|59.1|59.15|57.45|57.6|57.7|58.45|58.35|58.35|58.7|58.8|59.25|59.4||58.8|59.05|59|58.05|58.5|57.75|58.7|58.95||58.95|59.35|59|58.75|58.05|57.15|58.15|58.15|58.1|57.35|58.05|58.55|59.4|58.95|58.65||58.35|57.4|58|58.25|59.8|59.3|59.05|59.9|59.95|59|59.1|57.5|56.2|55.65|55.9|55.45|55.2|55.2|55.15|54.9|55.2|54.6|54.2|54.55|54.6|54.3|54.75|54.35|54.5|53.5|53|51.6||50.8|50.55|50.8|50.6|50.25|50.25|50.35|50.45|50.25|49.5|49.75|49.6|49.3|48.65|48.4|47.6|46.85|47|46.8|47.35|48.15||47.35|46.95|46.35|46.65|47.45|50.8|50.3|49.8|49.35|47.7|46.4|47.35|47.25|47.9|49.35||50.5|50.85|50.1|50.8|50.5|50.35|51.2|50.8|50.85|50.85|50.35|48.5|48.2|48.7|49.25|48.5|49.2|47.95|47.3|47.8|48.2|48.75|48.4|48.35|49.45|50.15|51.5||51.8|52.2|52.65|52.25|51.45|52.15|52.9|50.65|50.75|48.95|49.3|49|48.05|45.95|46.2|46|45.8|45.95|46.75||47.95|48.4|49.05|48.6|||48.8|49.5|50|50.3|50|50.45|49.85|50.2|50.7|50.3|50.2|50.05|49.25|49.65|50.25|49.65|50.9|50.05|49.65|49.55|47.75|48.7|49.15|49.15|50.25
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.74|4.7|4.73|4.77|||4.78|4.8|4.72|4.73|4.73|4.71|4.78|4.77|4.74|4.73|4.77|4.77|4.76|4.71|4.68|4.73|4.71|4.65|4.68||4.65|4.58|4.54|||4.49|4.49|4.56|4.55|4.56|4.57|4.57|4.71|4.76|4.79|4.85|4.85|4.83|4.82|4.77|4.75|4.79|4.75|4.78|4.76|4.67|4.61|4.64|4.6|4.49|4.48|4.46|4.48|4.5|4.51|4.6|4.66|4.58|4.74|4.69|4.65|4.64|4.65|4.75|4.67|4.63|4.69|4.72|4.79|4.81||4.72|4.71|4.77|4.68|4.72|4.69|4.82|4.91||5|5|4.96|4.95|4.91|4.85|4.99|4.97|4.97|4.85|4.88|5.03|5.03|4.97|4.92||4.82|4.8|4.81|4.83|5.06|5.06|5.06|5.05|4.98|4.9|4.97|4.93|4.99|4.94|4.94|4.93|4.9|5|4.96|4.91|4.9|4.88|4.85|4.87|4.79|4.74|4.64|4.58|4.56|4.48|4.41|4.39||4.47|4.39|4.43|4.45|4.41|4.38|4.39|4.38|4.36|4.33|4.36|4.34|4.38|4.31|4.29|4.24|4.14|4.19|4.18|4.2|4.28||4.29|4.24|4.41|4.41|4.31|4.45|4.38|4.29|4.2|4.11|4.05|4.11|4.13|4.11|4.19||4.28|4.26|4.18|4.19|4.16|4.12|4.12|4.1|4.08|4.02|4.02|3.9|3.88|3.87|3.83|3.85|3.9|3.87|3.87|3.92|3.95|3.99|3.96|3.98|4.03|4.05|4.1||4.21|4.27|4.23|4.23|4.25|4.31|4.39|4.34|4.38|4.28|4.35|4.33|4.32|4.15|4.14|4.11|4.07|4.11|4.13||4.22|4.34|4.38|4.25|||4.23|4.3|4.31|4.32|4.33|4.32|4.23|4.21|4.23|4.15|4.12|4.12|4.11|4.13|4.09|4.04|4.04|3.91|3.84|3.87|3.84|3.93|3.99|3.98|3.92
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.99|4.91|4.8|4.94|||4.95|4.92|4.91|4.81|4.82|4.91|4.95|4.87|4.94|4.89|4.71|4.77|4.97|5.04|5.02|5.07|5|4.88|4.92||4.87|4.75|4.77|||4.7|4.7|4.76|4.72|4.7|4.62|4.83|5|4.92|4.91|4.96|5.29|5.31|5.39|5.45|5.59|5.62|5.71|5.68|5.63|5.54|5.61|5.61|5.61|5.61|5.59|5.61|5.62|5.45|5.5|5.6|5.63|5.42|5.51|5.55|5.51|5.55|5.59|5.6|5.54|5.68|5.56|5.62|5.76|5.89||5.81|5.51|5.43|5.34|5.44|5.36|5.37|5.54||5.47|5.51|5.5|5.46|5.53|5.31|5.31|5.3|5.25|5.15|5.33|5.41|5.35|5.33|5.34||5.33|5.31|5.35|5.2|5.48|5.49|5.27|5.32|5.23|5.28|5.28|5.27|5.22|5.09|5.19|5.18|5.23|5.15|4.91|4.9|4.72|4.85|4.91|4.66|4.73|4.39|4.13|4.12|4.14|4.12|4.1|4.12||4.17|4.06|4.14|4.04|4.05|4.02|4.14|4.16|4.11|4.14|4.12|4.06|4.03|4.1|4.07|3.99|3.91|3.9|3.92|3.97|3.88||3.8|3.81|3.71|3.64|3.54|3.48|3.42|3.24|3.25|3.2|3.19|3.24|3.26|3.26|3.3||3.3|3.27|3.15|3.15|3.12|3.14|3.12|3.12|3.14|3.19|3.19|3.17|3.18|3.23|3.32|3.3|3.26|3.18|3.14|3.19|3.22|3.24|3.29|3.35|3.32|3.32|3.35||3.38|3.4|3.42|3.37|3.38|3.41|3.46|3.43|3.48|3.51|3.55|3.56|3.57|3.52|3.57|3.57|3.56|3.55|3.53||3.55|3.58|3.6|3.61|||3.63|3.73|3.75|3.84|3.7|3.73|3.69|3.64|3.72|3.68|3.65|3.64|3.64|3.58|3.56|3.51|3.53|3.4|3.4|3.39|3.39|3.47|3.57|3.6|3.58
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|53.1|52.9|52.9|53.15|||53.15|53|52.05|52.15|51.9|51.8|51.9|52.3|52.2|52.05|52.35|52.45|53.2|53.3|52.6|52.95|52.5|51.05|50.9||50.4|49.8|49|||49.2|49.5|50|50.15|50.15|50.2|50.4|52.5|52.65|53.6|54.2|53.9|53.75|52.85|52.65|52.65|52.8|53.4|52.9|52.65|52.2|52.45|52.1|52.05|52.85|52.85|52.55|51.3|52.15|51.8|53.1|54.85|54.85|54.8|54.75|54.55|55.2|54.75|55.55|55.3|55|56.05|56.2|56.5|56.55||55.7|56.05|56.55|55.7|56|55.3|54.45|55||56.3|56.45|56.75|58|57.9|57|57.05|57.5|57.2|56.3|56.85|56.85|55.35|56.3|55.8||55.8|55.1|55.75|56|57.4|57.65|57.25|56.7|57.25|56.45|56.65|56.4|55.7|55.7|56.5|56.95|56.15|57.25|56.5|56.5|56.1|55.8|56|54.75|54.9|55.5|56.15|55.65|57|56.8|54.65|55.25||56.8|57.9|58.3|57.25|57.25|57.2|57|57.15|56.8|56.05|56|55.65|55.65|55.5|56.05|54.2|53.7|53.4|52.65|53.35|53.9||52.8|53.95|52.4|51.65|49.7|49.5|49.6|50.55|50.9|50.9|50.45|50.85|49.9|51.05|50.75||49.65|49.25|48.5|48.1|46.8|47.1|47.75|47.15|46.85|47.2|47.25|46.45|46.4|47.05|45.8|46.55|46.95|46.8|46.8|47.3|46.4|47.2|47.05|46.1|47.05|46.7|46.65||47.15|48.1|48|48.75|48.2|48.2|48.25|47.7|47.8|47.2|47.3|47|47.5|46.75|46.55|46.05|45.55|45.8|45.5||45.65|46|46.4|45.65|||44.85|45.5|46.3|46.8|46.75|46.75|45.45|44.85|44.7|43.95|44.35|44.35|44.1|44.2|44.35|44.2|44.5|44.45|43.85|43.45|42.95|43|42.7|43|43.3
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|11.14|11.14|11.2|11.26|||11.22|11.24|11.16|11.18|10.88|10.86|10.94|10.96|10.72|10.64|10.76|10.66|10.5|10.44|10.18|10.2|10.16|10|10.08||9.84|9.69|9.68|||9.63|9.64|9.87|9.58|9.83|10.1|9.87|9.98|10.2|10.2|10.22|10.38|9.95|9.86|9.83|10.06|10.04|9.97|10.02|10.3|10.34|10.02|10.08|10.12|9.92|9.94|9.96|9.82|9.79|9.72|9.81|10.02|10|10.08|9.98|9.93|10.1|10.04|9.98|10.3|10.44|10.44|10.38|10.36|10.54||10.68|10.8|10.84|10.72|10.7|10.7|10.86|11.02||11.44|11.52|11.94|12.12|11.96|11.9|12.06|12.16|12.68|12.6|12.58|12.58|12.48|12.3|12.3||12.04|12.1|12.04|12|12.42|12.18|12.9|12.86|12.88|12.6|12.5|12.5|12.7|12.42|12.12|12.32|12.36|12.56|12.62|12.62|12.36|11.8|11.36|11.62|11.26|11.44|11.38|11.44|11.22|10.96|10.64|10.74||10.8|10.6|10.76|10.76|10.9|10.84|10.98|10.94|10.92|10.74|10.6|10.82|10.9|10.62|10.6|10|9.86|9.87|9.88|10.2|10.28||10.06|9.84|9.83|9.92|9.98|10|10|9.91|9.93|9.83|9.59|9.78|9.71|9.77|9.98||10.12|10.02|9.92|10.16|10.22|10.18|10.5|10.28|10.12|9.95|9.95|9.76|9.83|9.87|9.7|9.85|9.98|9.8|9.82|10|10.3|10.1|10.26|10.3|10.74|10.96|10.92||10.92|11|11|11|11.1|11.1|11.4|11.24|11.34|11.36|11.44|11.44|11.38|11.32|11.22|11.24|11.22|11.2|11.02||11.04|11.06|10.82|10.54|||10.5|10.68|10.72|10.8|10.8|10.56|10.56|10.84|10.98|10.58|10.26|10.24|10.54|10.86|10.54|10.42|10.4|9.91|9.55|9.55|9.41|9.5|9.5|9.56|9.6
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|38.32|38.04|37.94|38.08|||37.85|37.56|37.37|37.22|37.03|36.94|37.08|37.03|36.79|36.94|37.08|36.7|37.08|37.08|36.65|36.56|36.79|36.6|36.65||36.03|35.84|35.74|||35.65|35.74|35.89|35.84|35.84|36.22|36.46|36.94|36.99|36.41|37.18|36.89|36.79|36.89|36.36|36.17|36.46|37.08|37.08|37.13|36.99|36.94|37.18|37.37|36.94|37.42|37.51|38.08|38.85|39.28|40.04|40.47|40.23|40.71|40.52|40.66|40.71|41|41.29|41.05|40.9|40.95|41.33|41.76|41.86||41.43|41.29|40.95|41.09|41.09|40.62|40.9|40.23||40.81|40.43|41.05|40.95|40.9|40.81|41.19|40.62|40.71|40.04|40.14|40.43|40.38|40.43|40.47||40.23|40.19|40.38|40.76|41.91|41.24|40.86|40.62|40.9|40.76|40.47|40.52|40.09|40.04|40.57|40.47|40.28|40.23|40.14|40.62|41.19|40.71|40.81|40.33|40.14|40.19|40.04|41.57|41.86|41.72|41.29|40.62||41.72|41.95|42.05|41.52|41.48|40.81|40.86|40.86|41.14|40.38|40.09|40.23|40.19|39.57|39.09|38.61|37.75|37.89|37.61|37.75|37.75||37.46|36.94|36.41|36.36|35.79|35.93|35.84|35.79|35.7|35.55|35.22|35.6|35.36|35.93|36.32||36.27|36.13|35.74|35.6|35.6|35.41|35.22|34.74|34.69|34.55|34.74|34.26|34.26|34.5|35.26|34.86|35.04|34.54|34.5|34.68|34.63|34.63|34.72|34.77|34.72|34.45|34.45||34.63|34.99|34.54|34.68|34.9|34.68|34.9|34.72|34.95|34.68|34.77|34.81|34.59|34.05|34.23|34.86|34.63|34|34||34.23|34.63|34.5|33.73|||33.87|33.64|34.27|34.14|34.18|34.23|34.59|33.96|33.69|32.78|32.6|32.69|32.47|32.47|32.78|33.06|33.33|32.96|32.42|33.51|32.92|33.37|32.87|33.06|32.47
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.36|35.96|35.72|36.2|||36|35.8|35.52|35.68|35.44|35.6|35.64|36.2|35.8|35.64|36|35.92|35.76|34.76|34|33.92|33.84|33.84|33.72||32.8|32.76|32.64|||32.64|32.76|33.12|33|33|33.2|33.32|34.28|34.36|34.64|35.12|34.84|34.68|34.4|34.52|34.48|34.8|34.56|34.24|34.32|34.24|34.04|35.64|35.52|35.32|35.2|35.24|35.08|35.44|34.92|35.36|35.8|35.28|35.56|35.48|39|38.96|38.92|39.16|38.68|38.32|38.84|39|39.4|39.56||38.24|38.64|39.08|38.48|38.68|38.6|38.52|39.12||40.24|40.16|40.4|40.72|40.4|40.32|40.88|41.04|40.88|40.64|41.36|41.28|41.2|41.04|40.88||40.08|39.76|39.72|40.16|41.36|40.8|40|40.24|40.16|39.04|39|38.92|38.76|38.72|38.8|38.72|39|39.6|39.08|39.04|38.36|37.12|37.12|37.12|37.4|36.96|37.04|37.44|37.44|36.48|35.76|35.28||36.56|36.08|36.28|35.72|35.88|35.76|35.36|35.48|34.88|34.2|34.16|33.4|32.88|32.48|32.4|31.96|31.32|31.64|31.12|31.6|31.96||31.4|30.64|30.16|30|29.8|30.4|30.12|29.84|29.44|29.28|28.76|29.44|29.28|29.56|30.16||30.08|30.12|29.96|29.88|29.6|29.52|29.36|29.32|29.32|28.92|28.84|28.2|28.44|28.52|28.04|28.2|28.36|28.12|28.28|28.48|28.84|28.84|29.08|28.92|29.76|30.24|29.92||30.96|31.52|31.28|31.28|31.4|31.52|31.8|31.64|31.4|31.28|31.16|31.2|30.84|30.28|29.84|29.56|29.44|29.36|28.92||29.16|29.56|29.92|28.88|||29.24|30.2|30.64|30.44|30.52|30.36|29.8|29.48|29.4|28.64|29.08|28.8|28.72|28.84|28.56|27.64|27.28|26.52|26.08|25.68|24.88|25.48|25.6|25.36|24.92
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.07|6.04|6.09|6.13|||6.22|6.3|6.25|6.18|6.08|6.13|6.24|6.32|6.24|6.17|6.28|6.12|6.17|6.18|6.18|6.04|5.97|5.73|5.8||5.78|5.78|5.84|||5.81|5.82|5.95|5.86|5.92|5.88|5.91|6.02|5.76|5.47|5.44|5.51|5.51|5.52|5.47|5.49|5.52|5.27|5.34|5.35|5.36|5.35|5.39|5.4|5.2|5.18|5.18|5.21|5.16|5.13|5.19|5.27|5.2|5.4|5.39|5.3|5.26|5.28|5.4|5.34|5.38|5.41|5.52|5.64|5.69||5.54|5.38|5.39|5.31|5.36|5.32|5.47|5.55||5.52|5.57|5.35|5.19|5.12|5.09|5.13|4.98|5|4.98|5.06|5.03|5|4.96|4.99||4.96|4.99|5.04|5.09|5.2|5.21|5.21|5.22|5.22|5.16|5.14|5.18|5.24|5.22|5.26|5.22|5.27|5.28|5.31|5.32|5.34|5.38|5.39|5.34|5.34|5.27|5.31|5.33|5.31|5.27|5.23|5.21||5.31|5.26|5.36|5.37|5.28|5.35|5.37|5.38|5.4|5.4|5.5|5.47|5.48|5.41|5.39|5.31|5.23|5.26|5.14|5.23|5.35||5.29|5.18|5.06|5.1|5.18|5.42|5.4|5.31|5.28|5.19|5.18|5.3|5.34|5.41|5.66||5.72|5.59|5.45|5.38|5.42|5.37|5.34|5.32|5.35|5.35|5.33|5.13|5.2|5.24|5.21|5.3|5.42|5.29|5.29|5.36|5.32|5.36|5.35|5.36|5.54|5.57|5.63||5.71|5.92|5.81|5.62|5.61|5.6|5.55|5.35|5.43|5.23|5.33|5.34|5.33|4.97|4.91|4.88|4.88|4.85|4.86||5.07|5.16|5.14|4.99|||5.14|5.37|5.32|5.31|5.4|5.42|5.19|5.31|5.39|5.42|5.29|5.25|5.36|5.41|5.38|5.35|5.34|5.16|4.99|5.17|4.94|5.07|5.18|5.11|5.09
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|40.92|39.13|39.33|39.48|||39.98|40.08|39.93|40.03|40.17|40.37|40.52|40.22|39.98|39.98|40.32|39.93|40.08|39.68|39.58|39.58|39.63|39.13|39.23||38.68|38.58|38.38|||38.28|38.48|39.08|39.03|39.63|40.32|40.82|41.67|42.07|41.62|42.17|41.92|41.77|41.27|41.27|41.77|42.57|42.77|42.87|43.22|43.12|42.22|42.42|42.52|41.67|40.32|40.27|40.42|40.62|40.13|40.52|40.82|40.03|41.27|40.92|40.52|40.52|40.72|41.47|40.82|40.47|40.37|40.52|40.92|40.57||40.17|40.27|40.42|40.08|40.57|40.17|40.87|41.02||41.67|41.77|41.12|40.82|40.57|40.08|40.87|40.77|41.22|40.87|41.37|42.02|42.52|42.27|42.12||41.27|40.77|40.97|41.42|42.92|43.17|42.67|42.22|41.72|41.47|40.77|40.03|40.27|39.68|39.98|39.88|39.78|40.57|40.67|40.92|40.57|39.58|39.98|40.42|38.93|37.93|37.13|37.38|37.43|36.59|36.04|35.94||36.94|36.09|36.79|36.89|36.54|36.19|36.34|36.39|36.39|35.99|36.64|36.49|35.19|34.84|34.34|33.7|33.05|33.35|33.25|33.84|34.64||34.04|33.5|33.25|33.25|33.5|34.49|34.34|34.19|34.04|33.65|33.25|33.65|33.74|33.99|34.84||35.49|35.44|34.84|34.94|34.79|34.59|34.59|33.79|33.55|33.35|33.5|32.8|33.05|33.3|33.15|33.45|33.89|33.45|33.5|33.99|34.19|34.59|34.34|34.44|35.34|35.89|35.69||36.54|36.89|37.28|36.89|36.79|37.38|37.63|37.28|37.78|37.28|37.73|38.13|37.43|35.29|35.34|34.94|34.89|35.14|35.34||35.99|36.98|37.03|36.39|||36.19|37.13|37.28|37.33|36.84|35.99|35.19|34.89|35.19|34.64|34.59|34.74|34.79|35.49|35.69|34.49|34.39|33.1|32.8|33.3|32.25|33.25|33.94|34.39|33.7
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|70.34|70.29|74.8|75.7|||74.55|72.5|72.2|71.4|71.85|71.8|72.15|73.05|72.8|72.5|70.55|70.05|71.1|71.05|70|69|68.5|68.7|68.95||68.35|67.95|68.05|||68.15|68.35|68.7|68.8|68.35|69|69.9|70.85|71.7|71.75|72.15|72.55|72.35|72.7|72|71.7|73|74|73.15|73.1|72.95|72.9|73.15|73|72.4|72.7|72.35|72|72.4|72.05|72.35|73.75|73.2|74.3|74.25|73.65|73.05|73.8|74.3|72.95|72.8|72.85|72.95|73.15|73.35||72|71.7|72.05|71.9|72|71.4|71.5|71.45||73.2|74.6|74.75|75.7|76.1|75.6|77.35|77.2|76.75|76.95|76.85|76.8|76.35|76.15|75.8||75.4|74.85|74.8|75.5|76.7|76.65|76.45|75.8|76.1|75.55|75.05|74.2|74.75|74.7|75.4|76.45|76.3|76.85|76.95|77|76.45|76.5|77.15|77.4|77.45|77|77.65|76.75|77.4|76.75|76.75|77||77.9|75.95|75.05|75.3|75.55|74.65|75.25|74.85|73.3|73.2|73|72.4|72.4|72.15|71.3|70.45|70.45|71|70.6|70.5|71.7||71.05|68.6|67.65|68.15|70|73.5|73.15|73.3|73.85|70.85|71.15|73.35|74.15|75.9|77.45||77.5|77.05|76.55|75.5|74.7|74.85|75.35|75.7|76.7|76.15|76.55|76.1|76.4|75.3|73.9|73.2|73.15|75.4|75.45|74.9|76.95|77.55|76.45|76.45|76.65|76|74.8||73.95|74.5|75.2|76.6|77.7|78.15|80|80.15|81|80.2|80.35|80.2|80.05|78.95|78.65|79.45|79.05|78.85|78.5||78.2|79.35|79.2|78|||78.4|78.25|78.5|78.6|78.1|77.65|75.45|76.4|77.15|76|75.45|75.9|76.25|75.75|76.8|76.3|76|74.25|73.7|74.95|73.5|74.5|74|74.05|73.9
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|32.75|33.85|33.55|33.75|||34.5|35.1|35.35|34.9|35.15|34.9|34.85|34.8|34.4|34.6|34.85|34.75|35.65|35.3|34.55|33.65|34|33.4|33.6||33.7|33.15|33.1|||33.15|33.2|33.3|32.65|32.8|33|33.25|34|34.35|34.15|34.55|37.5|37.4|37.4|37.25|36.5|38|38.2|38.9|38.45|38|38.65|37.9|37.75|38.15|36.95|36.35|34.55|34.25|34.55|35.1|35.3|34.65|35.35|35.05|34.05|33.95|34.25|34.7|33.75|34|34.45|35.5|35.05|34.5||34.45|34.3|34.15|33.85|35|34.05|34.75|35.2||34.8|35.5|34.9|34.65|34.25|33.65|34.2|33.55|33.3|32.3|33.4|33.7|34.25|33.9|34.3||35.95|34.15|33.75|34.45|35.2|34.5|33.05|32.95|33|32.25|32.45|30.5|31|29.95|30.7|30.15|30.5|30.8|31|30.5|31.8|31.8|31.65|31.8|32.7|31.95|32.45|30.85|30.6|29.9|29.6|29.3||30.05|29.6|30.05|30.55|30.05|28.35|27.8|27.65|27.85|27.55|27.75|26.85|26.95|26.55|26.25|25.5|25.05|25.25|24.8|25.5|26.45||25.95|25.3|25.2|25.65|26|26.55|26.05|25.9|26|25.95|25.6|26.35|26.15|26.35|26.85||27.25|27.35|27.25|27.7|27.95|27.8|29.8|29.55|28.95|29.05|28.75|27.9|27.3|27.55|27.25|27.1|27.65|27.45|27.2|27.35|27.55|27.45|27.2|26.95|27.55|27.45|28||27.8|28.2|28.1|28.55|28.15|28.3|29.05|30.55|30.75|30.05|30.35|30.85|30.3|29.4|29.45|29.6|29.75|29.65|29.2||30.1|31.6|31.75|31.2|||30.1|31|30.35|30.8|31.5|29.4|29.05|29.15|29.1|28.7|28.15|27.65|27.5|28.55|28.75|28.65|29.25|27.3|27.1|26.95|26.15|26.35|27.05|27.4|26.75
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|46.9|47.7|46.4|47.55|||48.05|48.8|48.95|48.7|50.95|51|51.45|52.35|49.45|48.55|48.6|47.6|47.35|48|48.15|48.35|48.65|48.1|48.55||49.05|48.15|48|||47.55|46.5|47.2|47.25|47.7|48.7|47.95|47.35|47.85|46.8|47.85|48.75|48.95|49.3|48.1|47.9|47.75|47.7|47|47.3|45.65|46.5|46.55|47.2|48|48.15|47.35|47.45|47.35|47.6|47.35|48.8|49.15|51.6|50.5|49.85|50.3|50.6|51.65|51.45|50.45|51|50.85|51.35|52.15||51.65|52.1|51.45|50.5|51|51.3|52.5|52.75||53.1|53|53.5|54|54|54|53.95|54|53.65|53.1|54.5|54.75|55.05|53.8|53.7||52.1|51.3|52|51|53.25|53.65|52.9|54.1|52.3|51.1|51.95|50.95|52.35|52.1|50.3|50.7|50.05|48.9|47.7|43.7|44.5|43.95|43.8|43.65|43.55|43.35|42.85|41.3|42.1|40.95|40.7|41.45||41.05|40.9|41.8|41.5|41.45|41.1|42.15|42.75|42.25|42|42.3|41.8|41.25|41.05|40|39.75|38.75|38.8|37.7|38.8|37.95||37.45|36.15|36.3|36.7|36.65|36.5|37.35|38.05|37.7|37.9|37.75|37.9|36.6|37.1|37.65||38.5|38.55|38.5|38.1|38.35|38.65|38.75|38.55|39.24|38.2|38.35|37.56|36.86|37.35|37|38.7|38.6|37.25|36.7|37.4|38.25|38.15|38.9|40.05|40.65|40.1|40.1||40.2|40.7|40.7|40.25|40.4|40.2|40.1|38.85|39.4|39.2|40.05|40|39.95|39.2|39.6|40.6|39.75|40.1|40.8||41.05|42.2|41.55|41.5|||41.4|41.75|42.6|42.3|40.65|40.7|39.4|39.15|39.85|39.65|39|39.5|37.95|38.5|39.4|40.15|39.7|39.2|39.8|41.15|40.4|40.4|40.3|41.95|40.9
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|108.2|108|107.2|107.8|||107.4|107.1|106.3|105.8|104.6|105|105|106.5|105.8|105.7|106.7|106.4|105.7|104.7|104|103.4|102.6|100.9|100.7||98|97.4|97.15|||97.25|97.9|98.4|98.65|98.75|99.45|99.7|102.1|102.5|102.6|105.2|103.1|102.8|101.7|101.5|101|101.5|101.5|100.4|100.9|100.9|101.2|102|102|100.4|100.3|101|100|100.2|99.75|104.6|105.9|104.3|105.7|104|115.4|115.8|117.3|118.4|115.8|115|115.9|115.5|115.9|115||114.2|114.8|115.1|113.4|114|113.6|113.2|114.5||117.2|116.9|116.2|116.4|116.9|117.1|118.5|119.1|118.5|116.7|118.6|118.3|118.7|116.8|117.4||115.2|115.2|116.4|116.7|120.9|120.8|118.1|118.1|117.1|111.9|109.3|109.2|109.5|109|111|110.2|108.8|110.5|110.1|109.1|110|109.2|108.4|110.3|111.3|109.4|110.7|111.6|111.9|111|107.7|106.1||110.6|111|113.1|110.8|110.6|109.8|109.3|109.7|109|107.4|108.1|105.7|103.4|103|102.1|100.1|97.7|98.15|97|97.55|96.75||93.05|90.7|88.05|88.75|88.55|88.95|89|88.95|89.4|87.35|87.75|89.5|89.95|90.4|92.8||94.05|94.95|92.95|92.7|92.2|91.7|91.4|90.95|89.25|88.65|88.1|86.45|86.95|87.8|86.25|87.1|88.35|86.6|87|90|91.25|93|92.55|91.55|93.2|93.95|94.2||98.05|99|98.95|99.1|98.35|98.6|98.65|98.2|98|97.3|97.6|97.2|96.55|94.8|93.7|92.8|91.9|91.4|91.25||92.85|94.85|95.7|92.75|||93.1|95.3|94.65|95.05|95.4|95.55|94.45|94.55|94.85|93.45|92.45|93.45|93.7|94.6|94.1|92|91.85|89.3|86.85|88|85.6|86.7|87.55|87.95|84.95
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.79|2.76|2.73|2.77|||2.73|2.82|2.8|2.74|2.78|2.77|2.64|2.56|2.6|2.52|2.5|2.47|2.48|2.48|2.46|2.4|2.46|2.44|2.44||2.43|2.4|2.4|||2.33|2.33|2.36|2.37|2.36|2.36|2.37|2.44|2.47|2.42|2.5|2.5|2.51|2.44|2.42|2.38|2.4|2.36|2.36|2.41|2.39|2.33|2.36|2.44|2.44|2.36|2.38|2.39|2.37|2.32|2.37|2.45|2.4|2.47|2.52|2.47|2.44|2.5|2.45|2.41|2.41|2.47|2.44|2.49|2.52||2.56|2.54|2.56|2.56|2.52|2.56|2.59|2.56||2.58|2.61|2.54|2.52|2.44|2.32|2.31|2.3|2.27|2.24|2.3|2.3|2.26|2.22|2.23||2.21|2.22|2.25|2.26|2.29|2.33|2.29|2.38|2.36|2.28|2.26|2.21|2.22|2.23|2.32|2.29|2.35|2.38|2.36|2.41|2.42|2.42|2.41|2.43|2.4|2.46|2.44|2.45|2.42|2.39|2.39|2.38||2.38|2.3|2.42|2.44|2.43|2.46|2.4|2.4|2.39|2.45|2.4|2.56|2.52|2.49|2.52|2.4|2.3|2.27|2.22|2.23|2.29||2.24|2.19|2.2|2.19|2.13|2.19|2.22|2.24|2.25|2.24|2.24|2.26|2.26|2.27|2.37||2.35|2.38|2.36|2.31|2.33|2.32|2.34|2.35|2.31|2.22|2.2|2.15|2.13|2.22|2.29|2.41|2.41|2.35|2.36|2.4|2.43|2.44|2.42|2.43|2.47|2.5|2.46||2.45|2.46|2.48|2.48|2.5|2.52|2.57|2.44|2.52|2.56|2.56|2.57|2.54|2.56|2.61|2.61|2.56|2.48|2.48||2.52|2.59|2.68|2.68|||2.74|2.63|2.67|2.54|2.52|2.52|2.45|2.5|2.53|2.47|2.47|2.5|2.48|2.59|2.52|2.57|2.67|2.57|2.53|2.6|2.56|2.62|2.68|2.71|2.71
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|46|44.95|44.6|44.4|||45.75|44.55|42.9|42.3|40.85|41.4|41.1|42.35|40.75|40.5|40.2|40.2|40.8|40|38|37.3|37.65|36.6|34.05||33.95|34.7|34.6|||32.8|33|33.05|33.2|34.1|34.65|34.1|33.75|35.55|36.45|37.1|37.35|36.9|37.4|37.9|38.2|39.3|39.05|40.85|41.35|41.45|41.45|41.8|41.05|41.5|41.25|39|38.75|37.45|38.2|39.15|39.45|37.35|37.15|37.95|36.3|37|37.85|38.8|37.9|38.95|38.95|39.1|40.3|40.7||40.6|39.95|39.9|38.5|38.35|37.85|39.3|39.3||39.15|39.6|40.15|39.9|39.8|38.3|38.6|37.45|37.75|36.1|37.3|37.75|38.7|38.9|38.9||39.15|38.3|37.65|37|38.6|40.6|39.7|41.5|41.9|41.95|41.5|41.45|42.35|40.4|40.1|37.65|38|38|38.95|38.95|38|36.85|37.9|33.4|34.45|33.6|32.65|33.1|34.75|32.8|30.6|30.55||30.9|30.9|31.4|30.95|30.8|30.75|30.6|30.15|29.15|28.6|28.45|29|28.85|28.3|29.1|27.85|26.2|26.05|25.95|27|27.2||27.15|27.35|27.15|26.45|26.3|26.85|27.6|25.95|25.3|25.15|25.15|26.05|24.9|25.25|25.3||26.95|28.1|27.3|27|27.25|27.1|26.85|26.65|25.55|25.05|25.55|24.7|24.75|24.45|24.75|25.3|24.95|23.95|24.05|24.85|25.25|24|23.2|23.3|23|22.8|22.95||24|24.1|24.3|23.3|23.2|23.55|23.7|23.45|24.3|23.85|24.25|23.9|23.55|24.55|24|23.95|23.8|24.25|21.45||21.6|21.8|21.65|21.65|||21.9|22.6|22.7|22.8|21.7|22.55|20.45|19.32|18.38|18.3|17.64|18.12|18.5|19.04|18.8|18.58|18.96|18.28|18|17.76|16.88|17.78|18.18|18.16|18.42
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|26.3|25.85|25.6|26.4|||26.9|27.05|26.75|27.2|27.85|27.9|28|27.35|26.55|26.1|26.65|27.25|27.8|28.15|27.75|27.85|28.5|28|28.75||27.8|27.5|27.65|||27.9|28.35|28.75|28.3|28.15|28.4|29.1|29.65|28.55|28.5|29.25|30.05|29.55|29.55|29.8|30.55|30.6|30.25|29.75|29.1|29.35|29.6|29.65|28.95|28.85|28.7|29.1|28.75|27.9|27.6|28.55|28.5|28.9|29.95|29.2|28.4|28.3|28.55|28.95|29.2|28.9|29.05|29|29.85|30.15||30.9|30.8|30.2|29.95|30.25|30.3|30.55|30.25||30.25|29.95|30|30.2|30.25|30.3|29.65|29.25|29.6|29.1|29.35|29.5|29.45|29.45|29.85||29.45|29.1|29.35|29.85|30.25|30.5|30.4|30.4|30.45|30.3|31|31.45|31.15|31.2|30.95|30.7|30.35|30.55|30.95|30.5|31.3|34.1|34.1|33.25|33.7|33.5|33.7|33.5|33.55|33.75|33.25|32.85||33.45|32.85|33.25|33.5|33.7|33.3|33.25|33.35|33.65|33.55|33.1|32.95|33.75|33.45|34.1|33.25|32.75|32.45|32.65|32.45|32.65||32.25|31.6|30.55|31.05|30.25|30.7|30.65|30.7|30.4|31.1|30.25|30.15|30.25|30.65|31.05||30.9|31.6|31.85|31.35|31.65|31.4|31.25|31|30.8|30.5|30.65|30.35|30.45|30.55|30.4|31.45|31.1|31.35|31.3|30.8|30.65|30.3|29.6|29.3|29.75|29.6|29.1||29.15|29.2|29.3|30.05|29.2|29.4|30.05|29.65|30.35|30.5|30.65|30.3|30.2|30.6|30.45|30.05|30.25|30.3|29.65||30.3|30.65|30.5|30.15|||31.05|30.8|30.35|30.6|29.9|29.95|29.55|30.4|29.8|29.45|28.95|29.75|29.3|29.2|30.75|30.55|30.3|29.55|29.7|30.25|29.05|29.3|27.9|28.6|28.1
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|207.37|204.97|205.17|206.57|||204.37|204.97|200.77|197.77|197.77|197.67|199.47|199.67|197.67|196.67|199.67|198.77|200.77|197.97|195.57|195.07|193.27|188.97|189.37||189.67|187.57|183.57|||179.67|181.47|182.17|181.67|182.17|183.87|183.97|186.77|186.27|185.07|188.17|190.87|190.17|189.87|189.97|190.97|194.47|193.67|192.97|195.27|192.97|192.17|194.27|195.77|193.57|195.37|194.77|196.87|193.17|192.57|199.97|208.17|202.37|205.57|204.17|199.97|201.97|204.37|207.17|205.77|207.97|210.57|212.17|214.77|215.37||214.17|212.77|212.37|208.77|208.97|209.97|213.37|215.77||216.17|217.37|217.37|217.37|216.77|212.97|217.57|216.57|215.77|212.97|218.17|214.57|211.17|208.97|209.37||209.77|208.57|207.97|206.97|213.77|214.97|213.17|214.97|210.17|201.77|202.57|201.77|204.77|201.37|200.37|199.47|200.97|203.57|204.77|201.77|202.97|192.97|195.37|191.07|187.77|188.67|187.97|188.17|188.77|184.57|182.57|181.47||184.47|186.47|188.97|188.97|186.27|187.97|185.17|184.57|185.57|183.27|184.97|184.77|183.47|181.17|180.87|179.97|176.97|176.27|174.27|176.37|178.87||176.07|172.37|170.47|170.87|173.77|176.07|177.07|172.87|170.67|168.87|168.77|172.97|168.27|169.47|175.07||175.87|176.57|173.77|170.77|170.17|170.37|173.27|169.87|171.17|163.77|164.47|160.47|159.07|158.47|157.17|161.07|162.87|159.87|155.08|154.18|156.47|156.37|155.08|153.88|153.18|154.48|155.28||158.87|160.97|159.47|161.77|159.87|162.77|163.47|161.87|165.67|165.67|165.27|164.97|164.47|159.97|159.47|159.97|161.77|158.97|156.57||158.47|158.37|158.17|157.27|||158.77|159.67|159.47|158.07|157.87|152.28|150.88|151.28|153.28|148.08|144.98|145.68|146.28|146.48|147.18|147.58|148.28|144.48|141.88|142.68|138.98|140.38|141.88|141.68|141.18
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.91|5.91|5.88|5.88|||5.92|5.99|5.9|5.72|5.75|6.03|6.19|6.16|6.13|6.19|6.34|6.26|6.36|6.25|6.13|6.13|6.29|6.28|6.22||6.27|6.22|6.28|||6.22|6.24|6.25|6.24|6.33|6.49|6.53|6.58|6.7|6.6|6.61|6.51|6.45|6.34|6.35|6.27|6.26|6.45|6.33|6.31|6.31|6.21|6.19|6.25|6.24|6.38|6.27|6.44|6.36|6.24|6.49|6.54|6.28|6.4|6.39|6.2|6.24|6.18|6.29|6.29|6.23|6.79|6.86|7.03|7.2||7|7.06|6.96|6.83|6.68|6.67|6.8|6.8||6.6|6.55|6.39|6.46|6.3|6.24|6.33|6.28|6.37|6.3|6.41|6.39|6.4|6.4|6.42||6.33|6.17|6.2|6.19|6.31|6.18|6.05|6.12|6.1|6.1|6.08|6.1|6.05|6.08|6.07|6|6.26|6.17|6.09|6.04|6.21|6.33|6.16|6.11|6.09|6.08|5.91|5.96|5.99|6.03|6.04|6.05||6.2|6.11|6.16|6.15|6.15|6.07|6.04|6.11|6.16|6.13|6.11|6.11|6.14|6.31|6.31|6.11|6.07|6.06|6.13|6.15|6.18||6.08|5.98|5.94|5.92|5.85|6.01|5.9|5.91|5.95|5.9|5.96|5.94|5.87|5.89|5.98||6.13|6.11|6|5.98|5.95|5.96|5.98|5.89|5.83|5.99|6.02|5.98|5.94|6.02|6|6.18|6.14|6.12|6.05|6.1|6.05|6.04|5.92|5.82|5.9|6.04|6.2||6.28|6.14|6.34|6.34|6.13|6.2|6.18|6.01|5.96|5.9|5.91|5.76|5.99|5.91|5.83|5.82|5.92|5.97|5.87||5.56|5.62|5.62|5.17|||5.01|5.05|5.04|5.12|5.11|4.96|5.03|4.97|4.98|5|5|5.03|4.94|4.88|4.97|4.85|4.67|4.55|4.52|4.49|4.53|4.53|4.54|4.55|4.43
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|7.01|6.87|6.9|7.11|||7.01|6.95|7.02|6.95|6.85|6.86|6.89|6.56|6.68|6.48|6.6|6.46|6.4|6.39|6.37|6.42|6.38|6.3|6.36||6.34|6.3|6.23|||6.15|6.11|6.16|6.16|6.22|6.3|6.3|6.2|6.18|6.11|6.19|6.09|5.72|5.7|5.69|5.82|5.77|5.78|5.88|5.9|5.91|5.89|5.95|5.92|5.83|5.78|5.73|5.86|5.71|5.74|5.84|5.92|5.93|6.05|6.32|6.48|6.54|6.62|6.61|6.67|6.77|6.81|6.84|6.9|6.88||6.91|6.91|7|6.82|6.9|6.71|6.9|7.02||7.18|7.1|7.19|7.17|7.12|7.01|7.13|7.2|7.14|7.09|7.33|7.42|7.48|7.36|7.45||7.41|7.23|7.21|7.14|7.5|7.53|7.26|7.08|6.8|6.63|6.62|6.68|6.66|6.66|6.89|6.77|6.71|6.63|6.5|6.56|6.55|6.68|6.64|6.81|7.02|6.92|6.78|6.9|6.78|6.65|6.55|6.4||6.04|5.92|5.96|6.03|6|5.91|6|5.98|5.99|5.87|5.85|5.73|5.74|5.69|5.66|5.53|5.54|5.53|5.45|5.55|5.64||5.7|5.62|5.64|5.5|5.46|5.53|5.57|5.59|5.37|5.34|5.63|5.66|5.8|5.7|5.74||5.94|5.78|5.7|5.71|5.51|5.58|5.41|5.39|5.33|5.21|5.22|5.19|5.27|5.22|5.23|5.29|5.28|5.19|5.23|5.22|5.23|5.03|5.23|5.28|5.18|5.37|5.26||5.31|5.36|5.39|5.4|5.36|5.43|5.41|5.48|5.4|5.3|5.28|5.3|5.29|5.17|5.05|5.07|5.04|5.11|5.1||5.2|5.17|5.15|5.19|||5.21|5.12|5.16|5.17|5.11|5.08|4.81|4.61|4.62|4.48|4.48|4.41|4.53|4.51|4.52|4.39|4.45|4.21|4.11|4.12|4.08|4.2|4.27|4.29|4.29
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.662|2.652|2.632|2.672|||2.672|2.702|2.662|2.642|2.682|2.602|2.662|2.632|2.602|2.553|2.582|2.592|2.563|2.572|2.563|2.563|2.612|2.582|2.582||2.503|2.483|2.523|||2.453|2.483|2.493|2.453|2.424|2.414|2.533|2.612|2.582|2.553|2.572|2.572|2.533|2.513|2.543|2.553|2.642|2.632|2.652|2.672|2.672|2.652|2.682|2.572|2.513|2.582|2.642|2.642|2.622|2.572|2.543|2.702|2.672|2.781|2.781|2.771|2.821|2.801|2.861|2.861|2.781|2.801|2.781|2.771|2.781||2.781|2.721|2.801|2.841|2.88|2.89|2.851|2.87||2.87|2.88|2.93|2.831|2.87|2.88|3.109|3.109|3.159|3.119|3.198|3.258|3.297|3.288|3.238||3.248|3.208|3.258|3.228|3.308|3.337|3.228|3.297|3.208|3.178|3.208|3.168|3.218|3.178|3.208|3.198|3.278|3.228|3.218|3.278|3.367|3.139|3.168|3.198|3.288|3.268|3.228|3.308|3.268|3.149|3.109|3.198||3.019|2.95|2.96|3.059|3|3.01|3.019|3.089|3.01|3.01|2.99|3.049|3.039|3.109|3.208|3.218|3.208|3.139|3.159|2.99|3.01||3.029|2.99|2.98|2.99|2.97|2.98|2.98|3.01|2.97|2.94|2.98|2.98|3.01|3|3.079||3.149|3.139|3.218|3.248|3.178|3.168|3.129|3.168|3.079|3.01|2.9|2.98|2.91|2.91|2.831|3.019|3.059|3.029|3.079|3.149|3.178|3.198|3.059|3.159|3.198|3.248|3.159||3.049|3.069|3.039|3.01|2.99|2.96|3.039|3.129|3.109|3|3.019|3|2.97|2.93|2.88|2.87|2.92|2.821|2.791||2.781|2.741|2.781|2.741|||2.741|2.781|2.851|2.861|2.821|2.771|2.582|2.592|2.781|2.741|2.712|2.632|2.582|2.662|2.483|2.304|2.314|2.195|2.165|2.215|2.255|2.314|2.394|2.394|2.404
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|4.66|4.57|4.52|4.5|4.45|4.5|4.45|4.5|4.5|4.44|4.5|4.45|4.43|4.44|4.42|4.48|4.5|4.48|4.51|4.46|4.43|4.54|4.46|4.5|4.54|4.53|4.5|4.49|4.39|4.39||4.4|4.39|4.42|4.45|4.45|4.33|4.3|4.33|4.36|4.27|4.26|4.34|4.3|4.32|4.2|4.15|4.14|4.28|4.25|4.29|4.23|4.2|4.3|4.26|4.2|4.18|4.17|4.11|4.09|4.13|3.9|3.93|4|3.95|3.98|3.8|3.76|3.97|4.03|4.08|4.12|4.15|4.14|4.14|4.1|4.1|4.1|4.09|4.12|4.14|4.14|4.06|4.06|4.11|4.05|4.03|4.1|4.07|4.11|4.09|4.08|4.08|3.99|3.96|3.95|4|4|3.92|3.92|3.9|3.96|4.01|4.05|3.97|3.9|3.94|4.01|3.87|4|4.05|4.18|4.05|4|3.76|3.84|3.71|3.8|3.76|3.78|3.81|3.83|3.83|3.78|3.76|3.83|3.81|3.74|3.8|3.69|3.65|3.51|3.53|3.49|3.47|3.45|3.4|3.35|3.32|3.39|3.4|3.34|3.33|3.39|3.44|3.46|3.41|3.37|3.35|3.33|3.28|3.28|3.17|3.2|3.18|3.1|3.1|3.24|3.28|3.17|3.03|3.12|3.15|3.08|3.07|3.21|3.27|3.21|3.28|3.47|3.5|3.51|3.69|3.69|3.7|3.7|3.63|3.64|3.6|3.54|3.58|3.51|3.48|3.38|3.42|3.42|3.42|3.4|3.4|3.36|3.36|3.35|3.39|3.47|3.46|3.37|3.38|3.36|3.35|3.43|3.37|3.48|3.46|3.36|3.39|3.46|3.46|3.46|3.48|3.46|3.43|3.45|3.37|3.44|3.38|3.36|3.34|3.3|3.3|3.42|3.35|3.24|3.05|3.06|3.09|||3.1|3.12|3.17|3.11|3.11|3.19|3.2|3.15|3.18|3.05|3.04|2.99|3|2.98|2.96|3.06|3|2.97|2.94|2.79|2.75|2.75|2.79|2.79|2.74
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|13.39|13.51|13.5|13.69|13.4|13.88|14.42|14.46|14.14|14.08|14.34|14.24|14.8|15.03|15.49|15.48|14.99|15|15.74|15.87|15.98|15.38|16.3|16.8|15.58|14.82|13.68|13.68|13.51|12.97||12.62|12.54|12.62|12.52|12.5|12.35|12.12|11.54|11.87|12.18|12.28|12.18|12.51|12.38|12.49|12.15|10.44|10.53|10.41|10.34|10.4|10.07|10.06|10.2|10.26|10.38|10.42|10.35|10.36|10.35|10.33|10.61|9.99|9.9|10.05|10.11|10.09|10.06|10.16|10.14|10.17|10.11|10.14|10.3|10.3|10.23|10.18|10.34|10.65|10.65|10.52|10.32|10.69|11.05|10.98|11.17|11.51|11.73|11.82|11.6|11.86|11.65|11.77|11.64|12|12.21|12.32|12.18|12.09|12.15|12.4|12.49|12.38|12.61|12.85|12.64|12.92|13|12.95|12.88|13|12.98|13.27|13.3|13.38|13.3|13.31|13.56|13.74|13.63|13.34|13.57|13.5|13.79|13.94|13.99|14|14.38|14.74|13.9|13.78|13.92|13.84|13.56|13.27|13.23|13.45|13.84|13.76|13.98|14.2|14.8|15|14.9|14.82|14.97|15.19|14.98|15.93|14.75|12.84|12.72|12.59|13|13.68|13.5|13.72|13.51|12.74|12.46|13|13.89|13.79|13.94|14.09|13.74|13.35|14.63|14.69|15.72|16.05|16.07|16.06|16.05|16.2|15.91|16|16.18|16.39|15.97|15.72|15.9|16.21|15.95|16.15|16.11|16.02|16.45|16.56|16.21|16.25|16.33|16.16|15.88|16.18|16.7|16.11|16.35|17.07|17.91|18.84|19.21|18.93|19.02|19.32|18.67|18.62|18.85|19.12|19.19|18.21|17.18|16.13|16.2|16.45|15.72|15.44|14.66|15.85|15.36|11|10.97|11.25|11.2|||11|11.22|11.38|11.43|11.24|11.07|10.92|11.08|11.32|11.17|11.9|12.05|11.93|12.2|10.6|10.61|10.01|10.18|10.2|10.01|10.03|9.95|10.25|10.64|10.05
03430|17675|/equities/abc-arbitrage|CACALL|6.95|7|7.07|6.97|6.81|6.79|6.75|6.83|6.78|6.74|6.73|6.69|6.76|6.63|6.74|6.75|6.84|6.72|6.84|6.72|6.75|6.95|7.11|7.2|7.18|7.18|7.19|7.16|7.15|7.22||7.25|7.25|7.38|7.31|7.32|7.28|7.37|7.35|7.5|7.55|7.52|7.4|7.39|7.34|7.44|7.35|7.45|7.55|7.48|7.4|7.48|7.45|7.51|7.55|7.65|7.57|7.44|7.7|7.7|7.7|7.53|7.62|7.65|7.43|7.39|7.34|7.55|7.46|7.52|7.57|7.49|7.54|7.58|7.43|7.25|7.11|7.37|7.25|7.16|7.06|6.93|6.9|6.94|6.85|6.67|6.58|6.58|6.54|6.53|6.43|6.4|6.39|6.35|6.12|6.1|6.18|6.18|6.17|6.14|6.06|6|5.89|5.88|5.92|5.86|5.89|5.9|5.92|5.95|5.93|5.92|5.95|5.93|5.91|5.92|5.95|5.97|5.95|5.95|5.97|6.02|5.99|6.02|6|6.06|6.05|6.06|6.12|6.1|6.14|6.1|6.14|6.12|6.18|6.22|6.07|5.99|6.05|5.96|5.94|5.91|5.94|6.02|5.98|5.98|6.09|6.15|6.13|6|5.92|5.89|5.85|5.89|6.03|6.11|6.05|6.27|6.25|6.2|6.18|6.4|6.32|6.29|6.39|6.47|6.43|6.36|6.46|6.28|6.24|6.4|6.55|6.62|6.66|6.63|6.59|6.62|6.73|6.63|6.52|6.45|6.42|6.43|6.38|6.27|6.24|6.22|6.18|6.29|6.25|6.26|6.39|6.29|6.2|6.15|6.1|6.06|6.03|5.99|6.04|6.04|6.02|5.99|5.93|5.93|5.96|5.94|5.95|5.96|5.99|5.95|5.97|5.93|5.85|5.8|5.79|5.78|5.78|5.73|5.56|5.55|5.53|5.49|5.42|||5.4|5.38|5.4|5.35|5.38|5.36|5.32|5.4|5.25|5.21|5.22|5.21|5.17|5.18|5.2|5.2|5.2|5.18|5.15|5.14|5.14|5.13|5.13|5.08|5.06
03431|991239|/equities/abeo-sas|CACALL|23.519|23.538|23.715|23.705|23.519|23.813|23.813|23.725|24.695|24.793|24.597|24.783|24.793|24.793|24.744|24.009|24.489|24.303|24.793|24.499|25.479|25.822|25.949|26.116|26.439|26.459|24.665|24.499|24.058|23.764||23.519|23.519|23.519|22.686|22.637|22.637|22.392|21.961|21.951|22.049|22.039|22.049|21.657|20.628|19.599|19.207|19.011|19.011|18.707|17.639|17.639|17.639|17.639|17.786|17.992|17.992|18.031|18.031|17.933|17.884|17.933|17.933|18.325|18.521|18.227|18.609|18.423|18.423|18.619|18.619|18.864|18.619|18.433|18.433|17.639|18.668|18.129|18.129|18.129|18.717|18.756|18.227|18.864|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|7.5|7.72|7.72|7.71|7.7|8|7.87|7.93|7.92|7.69|7.6|7.54|7.22|7.35|8|8.03|8.09|7.78|8.21|8.33|8.39|8.4|8.42|8.5|8.66|8.6|8.65|8.45|8.5|8.52||8.57|8.4|8.31|8.35|8.31|8.31|8.27|8.28|8.49|8.45|8.54|8.45|8.38|8.3|8.1|7.87|7.93|7.94|7.88|8|7.78|7.7|7.63|7.7|7.8|7.89|7.84|7.73|7.8|7.8|7.81|7.7|7.66|7.39|7.3|7.08|7.16|7.11|7.33|7.49|7.6|7.65|7.6|7.52|7.49|7.4|7.53|7.56|7.64|7.56|7.47|7.44|7.59|7.26|7|7.08|7.14|7.11|7.2|7.2|7.25|7.24|7.27|7.26|7.4|7.6|7.67|7.68|7.71|7.22|7.1|7.26|7.33|7.42|7.58|7.76|7.77|7.85|7.81|8.23|8.24|8.13|8.27|8.22|8.22|8.19|8.01|8.07|8.09|7.51|6.78|6.79|6.85|6.85|6.88|6.94|7.05|7.04|7.07|7.11|7.07|7.04|7.04|6.64|6.71|6.9|7.01|6.99|7.04|7.24|7.37|7.39|7.06|6.78|6.8|6.82|6.8|6.81|6.81|7|7.11|7.17|7.1|7.55|7.69|7.3|7.08|7.15|7.29|7.2|7.29|7.93|7.9|7.82|7.81|7.95|7.9|8.3|8.2|8.29|8.4|8.73|8.69|8.24|8.24|8.4|8.47|8.31|8.5|8.74|8.66|8.69|8.69|8.68|8.62|8.66|8.7|8.72|8.78|8.79|8.75|8.75|8.79|8.79|8.72|8.68|8.69|8.77|8.9|8.7|8.75|8.77|8.7|8.63|8.75|8.63|8.57|8.71|9|8.62|8.6|8.62|8.64|8.72|8.65|8.58|8.75|8.75|8.74|8.72|8.66|8.71|8.9|8.67|||10.3|10.25|10.42|10.63|10.5|10.64|10.64|10.43|10.74|10.72|10.77|10.9|11.1|11.55|11.83|11.08|10.84|11.21|10.85|10.8|10.6|10.3|10.37|10.45|9.05
03433|955665|/equities/abivax-sa|CACALL|5.34|5.33|5.3|5.34|5.24|5.36|5.54|5.5|5.77|6.04|5.95|5.99|6.04|5.95|6.15|6.27|6.25|6.24|6.44|6.5|6.62|6.7|6.63|6.34|6.27|6.3|6.3|6.28|6.17|6.15||6.3|6.35|6.31|6.33|6.35|6.4|6.51|6.64|6.8|6.84|6.78|6.7|6.63|7.09|7.13|6.96|6.91|7.04|7.22|7.6|7.61|7|7.1|7.1|7.62|7.78|7.64|6.8|6.97|6.27|6.4|6.55|6.56|6.79|6.96|6.95|7.07|7|7.1|7.28|7.88|7.58|7.87|7.63|7.42|7.17|6.92|6.95|7.06|6.99|7|6.84|6.93|7.01|6.88|6.87|7.09|6.87|7.16|7.18|7.24|7.57|7.39|7.75|7.97|7.45|8.57|8.88|8.76|9|7.21|8.99|7.31|3.91|4|3.97|3.92|3.94|3.96|3.95|3.94|3.95|4|4.15|4.09|4.02|3.9|3.98|3.94|4.08|4.12|4.2|4.3|4.28|4.21|4.3|4.23|4.31|4.36|4.45|4.39|4.31|4.14|4.26|4.23|4.15|4.19|4.21|4.16|4.13|4.06|4.12|4.24|4.18|4.32|4.3|4.05|3.91|3.93|4.05|4.16|4.26|4.33|4.29|4.34|4.4|4.59|4.57|4.5|4.52|4.76|5.58|5.57|5.74|6|8.7|8.75|8.9|8.7|8.85|9.7|9.82|10.25|10.1|10.13|9.96|9.72|9.88|10.26|10.15|10.19|9.99|9.95|9.94|9.75|10|10.06|9.95|10|10.35|10.15|10.17|10.39|10.59|10.4|10.5|10.4|10.23|10.5|10.74|10.48|10.36|10.49|10.68|10.61|10.39|10.6|10.6|10.21|10.22|11.03|11.14|11.6|11.7|11.59|12.29|12.59|12.15|12.73|12.5|13|13.21|13.28|13.57|||13.5|13.5|13.68|13.66|13.9|13.79|14|14.4|14.01|13.9|13.75|13.75|14|13.88|13.69|13.51|13.55|13.65|13.79|13.62|13.6|13.64|13.79|13.7|13.6
03434|15274|/equities/thenergo|CACALL||||2.85|2.85|2.74|2.9|2.4|2.43|2.6|2.75|2.75|2.95||||2.75|2.8|2.88||2.4|2.38|2.21|2.2|2.23|2.22|1.96|2.1||2.1|||2.24|2.24|2.06|2.06|1.95|2.06|1.93|2.06|1.93|1.91||2.02|2.06|2.05||2.05||2.05|||2.05||2.05|2.1||2.1||2.1||2.1||||||2.1|||2.1|2.1|||2.05|2.25|2.13|2.16|||2.03|||2.25||1.9|2.33|2.13|||1.95|||1.87|1.85|||1.72|2.02|1.68|1.66||2.78||2.82|||||2.96|2.95||2.83||2.83|||2.83|2.82||2.78||2.78|2.78||2.78||2.79||2.79||2.79|2.78|2.78|2.8||2.8|2.8|||2.8||2.8|2.8||||2.75||2.7|||||2.7||2.66|||||2.66|||||||2.66|||3|3|3|2.8|2.95|2.6||||||2.8||2.6|2.9|2.9|||2.6||2.6|2.61||||2.8||||||2.8||2.8||||2.95||2.85|||2.6|2.85||2.95|2.96||2.58||||2.55|2.56||||||2.56||2.57||2.57|2.57|||2.6||2.99||2.55|2.53||3||2.11|2.01||3|2.75
03435|17630|/equities/acanthe-developpement|CACALL|0.61|0.61|0.62|0.62|0.61|0.63|0.63|0.62|0.63|0.63|0.63|0.64|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.65|0.64|0.65|0.65|0.64|0.65|0.64|0.65||0.64|0.65|0.67|0.68|0.66|0.65|0.65|0.64|0.64|0.61|0.62|0.61|0.62|0.61|0.61|0.63|0.62|0.58|0.57|0.53|0.52|0.54|0.55|0.43|0.4418|0.4359|0.43|0.4241|0.43|0.4359|0.4359|0.74|0.77|0.81|0.79|0.71|0.69|0.7|0.7|0.72|0.71|0.71|0.71|0.73|0.72|0.71|0.72|0.72|0.72|0.7|0.72|0.72|0.72|0.72|0.75|0.75|0.71|0.71|0.71|0.71|0.68|0.67|0.67|0.66|0.65|0.64|0.64|0.6|0.58|0.54|0.49|0.49|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|0.52||0.52|0.52|0.52|0.51|0.52|0.52||0.52|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.5|0.5|0.49|0.49|0.49|0.5|0.49|0.5|0.52|0.52|0.5|0.49|0.47|0.44|0.44|0.4|0.55|0.56|0.56|0.55|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.54|0.53|0.54|0.53|0.54|0.55|0.54|0.57|0.57|0.56|0.56|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.52|0.52|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.55|0.55|0.55|0.54|0.53|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53||0.51|0.5|0.51|0.51|0.51|0.51|0.49|0.49|0.49|||0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.48|0.49|0.48|0.49|0.49|0.49|0.49|0.48|0.47|0.47|0.47|0.47
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|38.62|39.15|38.05|38.01|37.51|38.15|38.71|38.41|38.58|38.26|37.88|38.1|38.18|38.35|38.45|38.01|38.59|38.17|38.38|38.31|38.08|37.88|37.99|37.41|36.59|35.72|35.43|35.58|35.4|35.95||36.01|35.88|35.89|36.32|36.88|36.97|36.77|35.51|34.74|34.65|34.78|34.84|35.03|33.79|33.54|33.08|33.2|33.43|33.52|33.27|33.81|33.73|33.69|33.92|33.61|33.76|33.5|33.39|33.38|32.94|33.4|34.21|33.85|33.41|33.35|32.66|33.46|33.56|34.2|34.59|34.94|34.47|34.47|34.6|34.96|34.58|34.63|34.7|33.03|32.23|32.94|32.9|33.17|33.42|33.4|33.59|33.91|34.45|35.82|35.52|35.31|35.34|35.27|35.03|34.98|35.99|35.51|35.14|35.27|35.38|34.92|35.4|34.87|34.74|34.84|35.8|36.15|35.98|35.78|35.88|35.56|34.33|33.84|33.87|33.98|34.1|33.9|34.27|34.41|33.84|34.24|34.73|34.69|35.3|35.65|35.73|35.82|35.4|35.5|35.61|35.73|35.43|35.47|35.95|36.97|37.42|37.23|37.32|37.36|37.55|37.35|37.44|37.62|37.53|37.5|37.42|38.6|38.87|37.61|37|35.95|34.88|33.79|34.72|35.5|36.01|34.69|34.97|34.16|32.88|36.24|39.33|38.12|38.23|37.87|36.3|35.39|36.48|35.76|36.85|37.7|38.77|39.91|40.62|40.25|40.45|37.9|37.42|39.1|39.91|40.02|40.01|39.76|39.56|38.93|38.85|38.16|38.78|37.87|38.09|38.1|38.9|38.8|39.12|38.53|37.82|38.25|38.34|38.34|38.98|38.69|39.87|39.9|41.02|40.42|40.79|41.04|40.97|38.92|38.3|38.02|38.62|38.77|39|36.95|36.3|35.6|35.74|36.4|36.9|36.8|37.24|37.51|36.81|||36.9|37.56|37.48|38.98|39.37|38.21|38.5|38.6|39.17|38|36.8|37.55|37.8|38.38|39.8|39.48|40.12|40.03|39.15|37.9|36.62|35.31|35.8|36.47|35.62
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.37|1.41|1.4|1.41|1.49|1.74|1.61|1.61|1.56|1.67|1.48|1.49|1.48|1.46|1.33|1.32|1.36|1.42|1.44|1.24|1.17|1.12|1.15|1.13|1.18|1.11|1.08|1.04|1.03|1.04||1.02|1.03|1.04|1.07|1.04|1.06|1.08|1.07|1.06|1|1.01|1|0.97|0.98|1.01|1.06|0.92|0.94|0.95|0.95|0.95|0.9|0.97|0.97|0.98|0.98|0.96|0.97|0.98|0.98|0.98|0.98|0.98|1|0.99|0.95|0.96|0.96|1.06|1.06|1.06|1.07|1.07|1.12|1.11|1.13|1.14|1.17|1.17|1.13|1.07|1.09|1.1|1.12|1.12|1.12|1.12|1.13|1.12|1.13|1.13|1.1|1.14|1.15|1.15|1.12|1.15|1.19|1.18|1.14|1.13|1.1|1.1|1.11|1.14|1.15|1.15|1.17|1.19|1.21|1.17|1.1|1.1|1.02|1.06|1.06|1.06|1.06|1.07|1.06|1.06|1.03|1.03|1.02|1.03|1.02|1.04|1.03|1.01|1.02|1.03|1.04|1.04|1.12|1.09|1.11|1.07|1.13|1.15|1.08|1.05|1.07|1.07|1.07|1.07|1.07|1.05|1.08|1.09|1.09|1.11|1.11|1.11|1.11|1.1|1.11|1.12|1.11|1.06|1.02|1.11|1.13|1.1|1.1|1.06|1.04|1.05|1.05|1.04|1.06|1.08|1.1|1.14|1.17|1.17|1.16|1.18|1.2|1.1|1.1|1.09|1.09|1.1|1.1|1.06|1.09|1.1|1.08|1.15|1.15|1.13|1.15|1.16|1.16|1.15|1.14|1.14|1.15|1.11|1.18|1.15|1.2|1.21|1.2|1.2|1.22|1.19|1.16|1.16|1.16|1.16|1.15|1.18|1.16|1.14|1.12|1.09|1.11|1.15|1.14|1.14|1.18|1.17|1.18|||1.12|1.1|1.08|1.1|1.12|1.14|1.07|1.07|1.09|1.08|1.12|1.1|1.09|1.12|1.14|1.13|1.13|1.14|1.1|1.06|1.02|1.04|1.06|1.04|1.03
03439|17677|/equities/actia-group|CACALL|9.03|8.89|9.07|8.94|9.14|9.39|9.69|9.36|9.4|9.25|9.1|8.75|9.11|9.26|9.1|8.7|8.21|8.04|8.06|7.95|8|7.96|7.98|7.95|8.11|7.9|7.55|7.55|7.58|7.55||7.53|7.45|7.44|7.55|7.5|7.4|7.4|7.46|7.45|7.56|7.41|7.38|7.43|7.4|7.42|7.34|7.47|7.6|7.7|7.47|7.57|7.6|7.74|7.69|7.52|7.35|7.43|7.35|7.3|7.41|7.18|7.39|7.98|7.69|7.81|7.7|7.94|8.03|8.15|8.15|8.15|7.9|7.77|7.35|7.62|7.89|7.87|7.72|7.52|7.43|7.53|7.48|7.6|7.46|7.64|7.55|7.68|7.5|7.43|7.46|7.44|7.5|7.57|7.36|7.15|7.02|6.89|6.94|6.6|6.58|6.55|6.46|6.5|6.38|6.38|6.5|6.59|6.56|6.54|6.53|6.51|6.7|6.72|6.63|6.65|6.63|6.35|6.13|6.05|6.27|6.09|6.01|6.01|6.02|6.13|6.2|6.28|6.15|6.11|6.18|6.02|6.07|5.99|5.82|5.9|5.8|5.82|5.76|5.77|5.72|5.6|5.6|5.63|5.55|5.36|5.24|5.3|5.18|5.27|5.2|5.23|5.13|5.08|5.2|5.32|5.31|5.26|5.25|5.15|4.98|5.17|5.37|5.37|5.37|5.38|5.22|5.14|5.2|5.21|5.21|5.32|5.45|5.51|5.5|5.49|5.55|5.63|5.59|5.56|5.46|5.46|5.41|5.44|5.44|5.47|5.56|5.59|5.54|5.51|5.5|5.51|5.67|5.64|5.55|5.45|5.45|5.38|5.35|5.35|5.31|5.32|5.33|5.41|5.32|5.32|5.38|5.34|5.4|5.46|5.47|5.55|5.68|5.69|5.6|5.55|5.4|5.39|5.38|5.43|5.6|5.76|5.92|6.3|6.19|||5.97|6.18|6.1|6.12|5.9|5.85|5.66|5.68|5.66|5.72|5.63|5.69|5.73|5.72|5.67|5.81|5.79|5.84|5.91|5.72|5.52|5.5|5.52|5.59|5.48
03440|40297|/equities/adocia-sas|CACALL|23.19|23.51|23.21|23.05|23.1|26.8|27.6|40.27|40.7|36.2|41.1|44.1|45.2|50.5|50.26|50.66|51.81|52.63|53.29|52.88|53.5|53.9|55.45|57|59.8|60.14|61|59.8|58.5|54.8||52.38|52.12|52.86|52.93|52.84|50.85|51.74|51.16|52.51|53.65|52.49|51.6|51.6|51.47|50.65|49.72|50.86|51.3|51|51.16|50.01|50.15|50.35|51.42|50.66|51.4|51.5|52.9|52.25|51.94|50.74|49.9|47.65|47.4|47.63|47.55|47.49|47.5|48.92|49.8|49.5|50.08|49|49.99|49.05|50.18|50.4|50.35|50.56|50.8|51.58|51.92|52.1|51.2|52.03|51.99|51.51|52.5|52.82|52.4|51.49|51.78|50|50|50.29|51.18|51.4|51.16|50.02|50.85|50.75|51.6|52.3|52.85|52.76|52.69|52.47|52|51.86|52.21|52.7|51.93|51.86|51.8|51.94|53.2|56.4|58.6|62|58|54.3|53.62|53.79|53.7|53.67|50.94|50.9|52.07|52.78|52.98|53.39|52.24|52|53.49|52.76|51.97|49.89|50.49|50|51|50.9|50.09|50.83|50.8|51.24|50.33|51.33|50.8|52.19|52.87|51.47|50.45|51|49.99|52.43|46.16|45.54|45.8|44.5|44.9|46|48.44|48.09|49.6|49.68|46.75|45.73|48.75|49.42|51.66|54|57.5|58.28|58.09|58.4|58.22|59.05|56.91|54.53|54.05|54.38|54.03|55.21|55.5|54.26|53.93|53|54.6|54.11|54.53|55.79|54.55|55.75|56.46|56.03|56.02|56.06|56.55|59.59|60.44|62.04|63.27|62.08|62.01|63.25|62.2|62.7|62.8|64.4|64.52|63.39|64.27|63.5|62.14|62.21|62|60.49|62.42|62.56|62.19|61.36|60.7|59.45|59|||60.79|60.29|60.8|60.5|61.47|61.52|60.29|62.27|61.73|57.26|56.45|56.29|55.64|56.2|56|56.04|56.83|55.83|51.76|52.05|50.72|51|53.17|54.2|53.53
03441|7106|/equities/hi-media|CACALL|8.009|8.068|8.138|8.208|8.267|8.257|8.307|8.218|8.248|8.039|8.238|8.347|8.347|8.337|8.496|8.407|8.456|8.317|8.208|8.317|7.899|7.541|7.372|7.332|7.302|7.352|7.064|7.024|7.113|7.093||7.103|7.163|7.163|7.173|7.143|7.034|7.054|6.974|6.964|7.113|7.282|7.442|7.432|7.561|7.561|7.531|7.481|7.402|7.302|7.263|7.272|7.233|6.904|7.044|7.113|7.163|7.213|7.292|6.606|6.178|6.268|6.019|6.069|6.188|6.168|6.148|6.069|6.138|6.168|6.168|6.178|6.148|5.83|5.701|5.671|5.82|5.86|5.87|5.949|5.92|5.969|5.571|5.323|5.362|5.223|5.144|5.124|5.15|5.08|5.2|5.19|5.32|5.35|5.35|5.4|5.52|5.51|5.5|5.48|5.48|5.63|5.66|5.61|5.69|5.61|5.63|5.5|5.42|5.45|5.51|5.6|5.6|5.62|5.7|5.67|5.62|5.61|5.75|5.69|5.69|5.8|5.82|5.93|5.99|6|5.95|5.99|5.9|5.8|5.79|5.79|5.8|5.82|5.85|5.86|5.92|5.86|5.65|5.75|5.74|5.95|5.85|5.9|5.83|5.82|5.71|5.7|5.63|5.48|5.44|5.1|4.94|4.84|4.77|4.82|4.77|4.74|4.68|4.63|4.59|4.6|4.79|5|4.85|4.85|4.69|4.65|4.7|4.7|5.06|5.32|5.58|5.74|5.75|5.8|5.82|5.82|5.96|6.11|6.15|6.12|6.2|6.14|6.1|6.1|6.2|6.22|6.44|6.43|6.22|6.21|6.3|6.4|6.47|6.33|6.65|6.62|6.18|||7.8|8.2|8.34|8.46|8.4|8.52|8.43|8.3|8|7.6|7.35|7.22|7.33|7.35|7.33|7|7|6.97|7.72|7.61|8.26|7.3|5.86|5.79|||5.67|5.5|5.51|5.56|5.47|5.5|5.38|5.47|5.53|5.41|5.4|5.45|5.46|4.91|4.85|4.97|4.37|4.52|4.47|4.32|4.39|4.21|4.19|4.22|4.06
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|37.12|37.25|37.25|37.25|37.5|37.39|37.4|36.99|37|36.99|36.99|36.47|36.45|36.5|36.3|36.3|35.65|35.6|35.86|35.75|35.5|35.5|35.5|35.5|35.48|35.45|35.45|35.49|35.49|35.14||35.14|35.2|35.14|35.4|35.39|35.5|35.27|35.27|35.5|35.5|35.5|35|34.7|35|34.56|34.99|34.73|34.91|34.99|34.99|35|34.99|35|34.99|35|34.99|34.99|35|35.4|35.5|35.4|35.39|35.39|35.2|35.4|35.55|35.64|35.89|35.98|35.98|36|35.82|35.99|35.55|35.65|36|35.99|35.63|35.63|35.6|35.81|35.7|35.72|35.25|35.48|35.69|35.7|35.3|35.72|35.71|35.42|35.76|35.76|35.75|36.45|36.5|36.9|35.52|36.5|36.69|36.41|36.5|36.5|36.8|36.95|35.52|35.52|36.9|37|36.5|36.5|37|36.98|37.11|37.05|37.1|37|35.61|36.79|36.85|36.99|36.99|36.99|||36.99|35.88|36|36|36|36|36.01|36.01|36.5|36.16|36.52|36.5|37|38.99|37.6|37.6|36.99|36.1|36.01|37.1|36.2|36.22|35.96|36|35.79|36.64|35.59|36|38|||38|36|37.49|37.5|37.5|36.75|37|35.8|36.98|34.02|34|34|34|34|34.04|34.4|34.4|34.41|34.4|34.4|34.4|34.4|34.98|34.95|34.4|34|34|34.01|34.03|34|34|34.2|34.28|34.28|34.27|34.3|34.3|34.3|34.4|33.04|33.06|34.49|34.5|33.04|33|33|33.01|32.78|33.99|31|31.5|31.29|31.29|31.3|32.99|31.06|31.49|30.5|31.4|31.6|31.48|30.6|30.5|30||30.4|30.4|31.15|||31|31|31.2|31|30.5|30.5||30.5|31|31|30.74|30.6|30.5|30.5|30.5|30.5|29.5|29.5|29.51|29.5|30|30.39|30.2|30.2|30.02
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|101.35|101.8|101.6|102.35|102.7|103.85|104.25|104.95|105.45|105.1|105.25|105.15|104.9|102.85|103.4|103.45|104.15|101.1|101.5|100.75|101.3|101.2|101.95|100.9|102|102.05|101.8|101.5|101.35|101.3||101.2|101.05|101.55|99.53|99.17|98.47|97.61|95.85|95.67|95|94.35|91.69|91.6|92.84|92.15|91.92|92.72|92.81|92.37|91.01|91.47|91.92|92|91.35|91|90.3|90.7|89.87|89.43|90.91|92|89.99|89.59|90.4|90.7|89.8|90.26|90.23|91.05|92.01|90.97|91.34|90.34|90.28|90.72|89.65|89.4|89.22|89.35|87.34|87.52|86.78|87.7|87.25|86.21|85|86.1|86.63|87.46|86.97|88.28|88.32|87.9|88.39|89.08|90.04|90.47|89.84|92.62|93.3|92.52|92.42|92.82|92.7|93.67|94.06|94.63|94.68|94.42|93.81|93.6|92.51|92.5|93.8|93.76|93.89|93.3|94.35|93.55|92.79|92.63|92.67|92.72|94.11|94.57|95.47|95|94.48|94.29|93.82|93.35|92.43|93|93.71|95.01|95.12|97.85|100.15|100.35|100.9|100.5|100|99.51|99.19|98.75|99.07|99.7|100|100.3|99.99|98.52|98.52|97.92|99.72|100|99.88|99.03|97.88|96.1|94.14|99.53|102.75|101.4|101.5|102.45|100.5|100.75|100.5|100|102.05|104.05|106.6|107.3|108.3|106.6|106.65|106.65|106.75|107.05|109.1|110|109.1|108.4|108.6|108.4|108.2|107.2|109.25|109.05|108.75|108.4|108.35|107.65|108.6|107.7|106.75|107.45|107|109.4|109.9|109.9|111.35|111.1|109.4|108.85|107.65|108.65|110.05|109.7|108.05|108.5|109.75|110.7|110.35|110.5|109.7|106.15|106.65|106.15|107.45|107.3|108.65|109.7|109.35|||109|109|108.4|111.6|111.35|110.3|109.25|109.65|109.7|108.25|104|105.05|105.25|105.9|106.75|106.75|107.5|108.55|108.15|108.15|107.1|105.2|107.1|107.45|106.5
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.832|4.86|4.948|4.971|4.897|5.011|5.148|5.119|5.124|5.043|5.059|4.963|4.984|4.976|4.986|4.955|4.987|4.991|5.051|5.021|5.192|5.275|5.314|5.237|5.174|5.155|5.174|5.228|5.277|5.36||5.41|5.402|5.36|5.457|5.492|5.484|5.177|5.064|5.132|5.065|5.16|5.21|5.038|5.038|4.979|4.919|5.061|5.089|5.218|5.148|5.218|5.251|5.316|5.395|5.374|5.457|5.366|5.37|5.47|5.285|5.354|5.358|5.425|5.45|5.482|5.39|5.76|5.43|5.55|5.558|5.55|5.433|5.554|5.429|5.456|5.338|5.344|5.074|5.075|4.996|4.897|4.805|4.936|4.904|4.787|4.708|4.7|4.781|4.746|4.753|4.783|4.736|4.816|4.713|4.719|4.814|4.769|4.679|4.651|4.785|4.774|4.844|4.835|5.044|5.06|5.242|5.082|5.015|5.079|5.071|5.041|5|4.923|4.926|4.832|4.86|4.909|4.975|4.95|4.91|4.939|4.984|4.965|5.043|5.133|5.248|5.111|5.105|5.155|5.076|5.083|5.009|4.904|5.127|5.22|5.19|5.102|5.179|5.215|5.262|5.387|5.34|5.569|5.645|5.888|5.91|6.006|5.89|5.982|5.85|5.722|5.669|5.665|5.963|5.81|5.945|5.721|5.705|5.635|5.517|5.917|6.566|6.37|6.3|6.397|6.216|6.131|6.292|6.262|6.413|6.553|6.864|6.851|7.018|6.839|7.231|7.261|7.206|7.24|7.368|7.412|7.483|7.457|7.348|7.353|7.22|7.365|7.444|7.298|7.327|7.239|7.338|7.463|7.461|7.295|7.203|7.183|7.366|7.7|7.873|7.832|8.05|7.951|7.912|7.95|8.03|7.971|8.315|8.324|8.139|8.2|8.187|8.233|8.266|8.099|8.062|7.908|7.904|8.168|8.299|8.133|8.362|8.3|8.174|||8.108|8.148|8.094|8.428|8.623|8.518|8.615|8.45|8.411|8.523|8.11|8.199|8.196|8.348|8.597|8.336|8.54|8.55|8.394|8.376|8.447|8.186|8.204|8.024|8.509
03447|17683|/equities/akka-technologies|CACALL|38.76|38.65|39.66|39|37.65|37.75|38.25|37.39|37.3|36.88|36|37|37.7|37.8|38.7|38.25|37.8|37.75|37.52|37.82|37.5|37.38|34.76|35.1|35.46|35.46|34.63|34.33|34.5|34.3||34|33.85|33.8|33.9|34|34|33.96|34.3|34.75|34.63|34.06|34.09|33.71|32.8|32.66|32.18|32.44|32.38|32.65|32.26|32.7|31.2|31.21|31.25|30.3|30.64|30.9|30.99|31.45|31.8|31.07|31.9|31.5|30.95|31.17|30.92|31.38|31.49|31.6|31.85|31.03|31.23|32|32.6|32.77|32.3|31.8|32.62|33.85|33.1|33.17|33.53|33.6|33.35|33.15|33.15|33.27|33.14|33.53|33.4|33.1|33.42|33.2|32.82|32.59|32.9|32.85|32.7|32.8|32.2|31.45|31.54|31.06|31.62|31.4|32.01|32.3|32.05|31.78|31.85|31.73|31.26|31.16|30.75|30.6|30.6|30.14|30.34|30.74|30.7|30.8|30.57|30.5|30.56|30.1|29.9|29.74|29.82|30.2|30.34|30.41|30.45|30.6|30.5|30.6|30.65|31.9|31.97|31.22|30.63|30.6|29.07|28.9|28.3|28.2|28|28.04|27.95|28|27.8|27.23|27.95|27.75|28.11|28.8|28.3|27.81|28.31|28.9|28.6|28.99|29.5|29.46|29.56|29.49|29.27|28.75|28.82|28.7|28.7|29.55|30.49|30.8|30.49|30.26|30.4|30.01|31|32|29.89|30.1|29.1|28.74|29.05|27.96|27.8|28|28|28.1|28.8|29|29.21|28.15|27.85|27.82|27.7|28.1|28.1|28.11|28.13|28.16|28.25|28.39|28.37|28.34|28.03|28.77|28.582|28.046|28.091|26.818|25.982|25.673|25.836|25.727|25.618|25.727|25.546|25.1|25.373|25.245|25.091|25.209|24.645|||24.555|24.564|24.346|24.291|24.191|24.591|25.1|25.091|25.318|25.318|26|26.454|26.364|26.364|25.454|25.091|25|25.191|24.964|25.346|24.818|24.546|24.564|24.055|23.818
03448|17824|/equities/mgi-coutier|CACALL|28.64|28|27.65|27.42|26.04|26.72|27.75|27.75|27.42|27.02|27.26|27.14|27.27|26.1|26.1|26.81|27|27.4|27.28|26.68|26.95|27.29|27.33|27.47|28.4|28.5|28.49|28.15|28|27.86||27.55|27.15|27.37|27.1|26.69|26.58|26.1|25.9|25.98|26.5|26.52|26.6|25.67|25.35|25.33|24.38|24.89|23.75|23.7|23.82|23.49|23.45|23.42|23.44|23.4|23.36|23.41|23.4|24.82|24.33|23.99|23.99|24.5|24.55|24.52|24.16|24.68|24.54|25.2|25.58|25.03|24.65|25.3|25.42|25.62|25.35|24.58|24.41|24|23.93|24|23.6|23.99|23.82|24|23.82|23.9|24|24.12|23.77|23.55|23.44|23.3|23.35|23.6|23.36|22.02|22|21.5|21.1|20.67|21|20.5|20.95|20.68|20.54|21|21|20.91|20.74|20.69|20.76|20.88|20.9|20.75|20.75|20.56|20.65|20.74|20.8|20.79|20.85|21.06|20.97|21.03|21.04|20.99|20.99|20.56|20.98|20.5|20.31|20.49|20.65|20.7|20.7|20.58|20.65|20.03|19.97|19.69|19.91|20.12|20.02|20.05|20.02|20.47|20.44|20.23|19.72|19.2|19.22|19.5|19.81|20.83|20.8|20.51|20.27|19.78|19.4|20.95|21.62|21.75|21.5|21.47|21.06|20.22|20.27|20.06|20.53|21.15|20.87|20.85|20.85|20.26|20.1|20.17|20.01|20.25|20.2|20.23|20.14|20|20.15|19.92|20|19.84|19.64|20.03|19.97|20|19.98|19.97|19.95|18.97|18.45|18.57|18.45|18.48|18.71|18.6|18.84|18.86|18.8|18.5|18.55|18.9|18.9|19.15|19.15|19.05|19.37|18.93|18.86|18.75|18.38|18.33|18.66|18.54|18.91|18.77|18.56|18.58|18.47|||18.17|18.33|18.3|18.3|18.47|18.88|18.19|17.51|17.59|17.45|17.3|17.37|17.45|17.64|17.52|17.22|17.49|17.26|16.97|16.69|16.4|16.56|16.93|16.99|16.99
03449|17895|/equities/verneuil-participations|CACALL|0.8||0.88|0.9|0.83|||0.88|0.82|0.83|0.7|||||||||0.69||0.69|||0.7|||||||0.45||0.45||0.55|0.5|0.5|0.49|0.59|0.55|0.51||0.58||0.59|||0.8|0.74|0.68||0.49|0.48|0.41|0.5|0.6|0.6|0.56||0.52||0.4|||||||0.58|||||||||||||||0.58|0.53||0.58|0.57|0.63|0.63|0.63||||0.71|0.69|0.69|||||0.69|0.69|||0.65||||||0.69||||0.63|0.63||0.63|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.63|||||0.63|0.63|0.58||0.58|||0.58||||||0.86|||||||0.93|0.93||||||||||||||||||||||||1.03||||||||||||||||||||||||||||1.08||||||||||||||||||||||||||||||||||||||||||1.08|0.9
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|16.29|16|15.99|15.93|15.8|15.93|16|16|15.95|15.86|15.93|15.93|15.66|15.9|15.92|15.65|15.71|15.38|15.45|15.63|15.99|16.05|16.18|16.12|16.22|16.38|16.54|15.88|15.14|15.06||14.9|14.81|14.89|14.83|14.9|14.86|14.86|14.84|14.83|14.7|14.61|14.58|14.59|14.59|14.65|14.65|14.83|14.85|14.82|14.6|14.78|14.79|14.91|14.93|14.93|14.93|14.69|14.52|14.52|14.59|14.47|14.4|14.65|14.69|14.69|14.5|14.77|14.85|15.01|15.05|15.2|15.2|15.05|15.05|15.15|15.2|15.3|15.4|15.43|15.43|15.45|15.27|15.27|15.27|15.16|15.15|15.59|15.63|15.5|15.41|15.39|15.27|15.43|15.24|15.34|15.49|15.65|15.55|15.55|15.55|15.25|15.43|15.45|15.5|15.57|15.78|15.56|15.65|15.73|15.73|15.65|15.65|15.51|15.3|15.19|15.04|15.1|15.15|15.19|15.1|14.9|14.87|14.8|15.26|15.33|15.16|15.1|15.47|15.6|15.38|15.35|15.29|15.4|15.37|15.56|15.41|15.43|15.35|15.24|15.09|14.85|14.8|14.58|14.5|14.55|14.39|14.43|14.48|14.3|14.37|14.18|14.03|13.85|14|14.18|14|13.85|13.85|13.75|13.7|14.1|14.58|14.25|14.23|14.05|13.83|13.8|14.01|14.01|14.05|14.37|14.5|14.8|14.84|14.8|14.8|14.5|14.07|14.4|14.4|14.3|14.1|14.11|14.04|13.97|13.95|14.06|14.26|14.07|14.18|13.89|13.65|13.7|13.95|14.09|14.13|14.45|14.37|14.02|14.44|14.25|14.18|14.18|13.7|13.7|13.43|13.61|13.6|13.81|13.7|13.69|13.8|13.64|13.2|13.25|13.27|13.25|13.11|13.12|13.31|13.25|13.6|13.6|13.56|||13.94|13.89|13.72|14.14|14.31|14.16|13.99|14|13.99|13.99|13.48|13.48|13.16|12.99|12.6|12.32|12.65|12.2|11.98|11.99|11.88|11.99|12.24|12.21|11.92
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||0.13|0.11|||0.12|||0.12||||||||0.11|||0.13||||||0.13|||0.12|0.11|||0.1||0.1|0.11||0.11||0.11|0.1|0.11||0.11|0.13||0.08|0.09|0.11|0.11|||0.12||0.11|0.11|||||0.11||||0.11|||||||0.11|0.11|0.11|||0.11||||||0.11|||||||||0.11||||||0.11|||0.11|0.11|0.11|0.11|0.11|0.12|||||||0.12||||||||||0.13|||||||||0.11|0.11|0.11||0.11||0.13|0.11|||||||||||||0.13||0.12|||||||0.12|||||||0.12|0.13||||||||0.13|0.12|||0.12||||0.12|||0.13||||||||||0.14|||||0.14|0.14|0.13|||||||||0.13|0.13||||||0.14||||0.13|||||0.12|0.12|0.13||||0.13|||0.12|||0.14|0.13||||||||0.12|
03453|17684|/equities/alpha-mos|CACALL|0.468|0.458|0.468|0.458|0.449|0.488|0.507|0.488|0.507|0.507|0.497|0.507|0.507|0.507|0.536|0.488|0.488|0.468|0.478|0.468|0.468|0.488|0.488|0.488|0.488|0.468|0.468|0.458|0.458|0.478||0.458|0.458|0.458|0.488|0.488|0.488|0.468|0.458|0.468|0.478|0.488|0.488|0.488|0.468|0.478|0.488|0.488|0.507|0.507|0.507|0.507||0.517|0.449|0.497|0.497|0.468|0.497|0.556|0.488|0.488|0.478|0.517|0.488|0.429|0.419|0.439|0.439|0.419|0.429|0.439|0.439|0.429|0.449|0.449|0.439|0.439|0.449|0.458|0.449|0.429|0.429|0.449|0.439|0.449|0.468|0.468||0.429|0.449|0.449|0.449||0.468|0.458|0.449|0.478|0.478|0.478|0.458|0.458|0.449|0.497|0.488|0.497|0.507|0.497|0.527|0.497|0.497|0.488|0.497|0.488|0.497|0.507|0.507|0.527|0.507|0.507|0.507|0.507|0.507|0.536|0.517|0.517|0.527|0.536|0.517|0.527|0.536|0.497|0.507|0.488|0.536|0.517|0.468|0.449|0.449|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.419|0.419|0.41|0.41|0.41|0.41|0.41|0.439|0.439|0.439|0.439|0.429|0.429|0.429|0.429|0.439|0.458|0.458|0.458|0.468|0.468|0.468|0.468|0.478|0.488|0.468|0.468|0.449|0.439|0.458|0.449|0.458|0.458|0.449|0.429|0.419|0.4|0.419|0.458|0.439|0.478|0.497|0.497|0.507|0.536|0.478|0.546|0.566|0.566|0.566|0.585|0.585|0.585|0.419|0.41|0.4|0.41|0.4|0.38|0.38|0.39|0.39|0.4|0.39|0.419|0.439|0.419|0.419|0.419|0.429|||0.468|0.449|0.458|0.478|0.468|0.488|0.488|0.507|0.497|0.488|0.517|0.507|0.53|0.54|0.52|0.55|0.56|0.56|0.53|0.57|0.58|0.58|0.61|0.6|0.58
03454|17685|/equities/altamir-amboise|CACALL|13.3|13.3|13.23|13.24|13.24|13.24|13.11|13.1|13.1|13.14|13.02|13.06|13.19|13.22|13.29|13.31|13.3|13.1|12.93|12.78|12.5|12.6|12.57|12.75|12.86|12.8|12.77|12.62|12.69|12.62||12.58|12.49|12.65|12.38|12.5|12.49|12.22|12.3|12.32|12.65|12.64|12.04|11.88|11.81|11.8|11.8|11.75|11.83|11.56|11.77|11.82|11.77|11.83|11.7|11.91|11.91|11.81|11.8|11.72|11.75|11.73|11.63|11.48|11.5|11.5|11.56|11.49|11.25|11.69|11.64|11.84|11.7|11.64|11.64|11.65|11.6|11.41|11.4|11.45|11.45|11.3|11.35|11.21|11.3|11.35|11.39|11.42|11.43|11.4|11.4|11.09|11.29|11.22|11.05|11.01|11.33|11.38|11.4|11.4|11.34|11.23|11.15|11.02|11.23|11.32|11.32|11.11|11.09|10.75|10.8|10.9|10.77|10.8|10.75|10.62|10.59|10.5|10.52|10.35|10.3|10.38|10.45|10.45|10.6|10.7|10.54|10.43|10.38|10.41|10.4|10.1|10.04|9.92|10.1|10.22|10.2|10.14|10.12|10.09|10.13|10.1|10.11|10.11|10.12|10.14|10.1|10.15|10.15|10.07|9.88|9.78|9.75|9.82|9.98|10.19|10.24|10.06|9.91|9.8|9.55|9.89|10.52|10.46|10.42|10.39|10.22|10.2|10.23|10.21|10.4|10.55|10.5|10.51|10.6|10.68|10.75|10.78|10.88|10.98|11|10.89|10.76|10.8|11.25|11.25|11.27|11.27|11.3|11.16|11.16|11.23|10.8|10.81|10.85|10.93|10.83|10.8|10.87|10.9|10.9|10.9|10.92|10.9|10.69|10.65|10.66|10.77|10.86|10.85|10.78|10.75|10.71|10.78|10.52|10.44|10.52|10.35|10.38|10.41|10.63|10.5|10.38|10.49|10.37|||10.42|10.41|10.47|10.35|10.4|10.31|10.31|10.3|10.37|10.27|10.25|10.3|10.32|10.37|10.15|10.08|10.03|9.86|9.88|9.79|9.73|9.39|9.53|9.59|9.59
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|174|174.9|174.5|176|175.1|174.15|173.8|174|173.25|175.1|175|175|185.35|186|185.9|185|186.95|186.1|186.2|187.5|189.5|189.8|189|186.15|188.3|188.8|185.2|184|183|185||183.55|182.5|185|184.5|184.4|180.4|177|176|174.5|174.4|175|176.15|175|174.1|174|173.6|175.35|174|176|175.5|176.8|176.25|175|175|173.05|173.5|174|175|176|175.15|174|172|171|172.45|173.45|172|174.1|174|175|174|174|175|175|176|177|176.6|174|174|174.1|172.5|172.5|171.5|170|170.35|173.5|175.1|177.25|179.5|181.45|180|179.95|180.6|181.2|181|182|180.8|178.75|178.25|178.25|180|179|180.2|180|180|180.2|181.55|181.6|180|178.8|178.8|180|180.4|179.95|179.9|179.45|178.6|179.1|179.25|177.5|177.5|178.25|177.6|178.5|177.05|179.5|180|177.05|177|177|178.7|179.85|178|178.05|178.35|176.75|175.25|175.8|176.2|179|180|178.85|174.4|175|176.7|176.35|175.6|174.3|173.75|177|172.8|171.7|170.05|172.4|175.8|178.5|175.25|173|171.5|172.1|171|175|174|174|175|175.6|170.2|166.65|170|169.5|169|177.5|178.75|181.3|180.3|180.6|177.4|168.65|166|166.25|168.5|170.45|169.05|171|168.5|169.1|165.47|172.35|173.04|172.16|173.04|171.52|175.11|174.81|175.6|170.63|173.04|175.01|173.29|176.48|178.64|177.96|181.64|182.33|183.36|186.61|182.13|182.87|186.61|185.04|193.29|194.18|196.05|192.21|193.69|193.88|189.26|186.76|184.74|186.12|182.09|180.86|179.43|178.55|175.01|||172.25|175.01|174.96|173.04|172.3|172.35|171.57|172.11|171.07|171.07|170.88|167.14|166.65|168.62|170.09|173.04|174.52|173.53|170.09|168.12|168.32|166.65|168.12|168.62|166.16
03456|17686|/equities/altareit|CACALL|218.01|218.01|218.01|218.01|218.01|218.01|218.01|218|215|215|200.01|199.98|200|197.01|197.01|197|195|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194||193.99|193.99|193.99|193.99|194|191.01|191.01|192|192|192|190|190|190|190|190|190|188|188|188|187.99|187.99|187.99|188|188|188|187.99|188|188|186.01|188|188|186.01|186.01|186.01|186|183.01|183.01|183.01|183.01|183.01|183.01|183|183.01|183.01|183.01|183|184.99|185.99|185.99|185.99|185.99|185.99|186|185.99|185.99|185.99|185.99|185.99|185.99|183.01|183|184.99|184.99|184|186|186|186|186|185|185.5|186|186.99|186.99|187.98|187.99|187.99|187.99|188|187.51|187|185|185|185|184.01|182|182|182|182|182|182|182|181|181|181|180.5|179|178|176.01|175.01|175.01|175.01|175.01|175.01|175|176|176|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|175|175|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173.01|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|173|171.99|172|171.91|171.91|171.91|169|170|170|170|170|170|170|172|170|168|166.01|166.01|166.01|166.01|166.01|166.01|166.01|166.01|166.01|||166.01|166.01|166.01|166|167.99|167.99|167.99|167.99|168|166.01|166.01|166.01|166|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167|167|168
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|69.08|69.76|69.87|68.95|69|69.48|68.7|68.23|67.34|66.3|67.05|65.73|66.07|67|66.56|67.5|67.61|67.76|67.96|68.07|67.9|67.76|67|66.93|67.31|67.74|66.72|67.03|66.94|67.67||67.45|66.74|66.93|66.53|66.78|66.32|64.99|65.45|65.5|66.23|66.67|65.81|64.45|63.76|63.67|62.93|64.19|64.66|64.83|65.38|65.75|64.74|64.47|64.66|64|64.11|62.99|62.7|62.62|62.08|62.57|63.04|64.45|64.33|64.9|64.96|66.12|66.25|65.88|65.11|64|58.62|59.5|59.79|60.57|60.89|60.77|60.88|60.92|60.2|60.63|60.46|60.4|60.41|60.67|60.28|60.95|61.44|62.24|62|62.24|62.7|63.7|63.49|63.58|62.28|61.12|62.66|62.63|62.65|62.6|62.31|62.31|62.01|62.66|62.66|62.89|63.36|63.61|63.75|62.41|61.87|61.53|62.01|61.73|62.24|61.49|62.1|62.02|62|61.95|61.98|60.9|61.8|62.03|61.24|61.71|61.33|61.61|60.67|60.54|60.56|60.73|60.91|61.63|62.02|61.85|58.82|58.41|57.99|57.92|56.98|57.52|56.04|55.21|54.91|54.98|54.71|54.59|54.86|53.37|52.58|52.21|51.69|51.85|53.25|53.15|51.78|51.6|49.2|51.69|54.99|54.69|54.92|54.96|51.13|52.25|53.8|53.16|54.31|55.14|56.15|56.5|57.42|57.49|58.12|58.25|58.49|58.15|57.06|57|56.93|56.97|57.3|56.9|56.64|56.6|56.49|57|57.79|57|57.26|57.05|56.59|56.5|56.6|56.86|56.55|56.65|56.17|54|53.38|54.42|53.05|53.05|53.35|53.56|53.99|54.12|53.83|54.08|55.21|55.11|54.53|53.62|53.99|53.47|53.8|53.76|54.09|53.85|53.94|53.7|53.05|||53.24|53.29|53.45|53.42|53.39|52.89|53.4|53.66|52.74|52.83|52.2|52.84|53|53.71|53.89|52.58|53.74|53.66|53.03|52.17|50.97|49.58|48.19|48.15|47.84
03458|943297|/equities/turenne-inv|CACALL|4.97|4.91|4.91|4.9|4.85|4.87|4.94|4.95|4.9|4.91|4.89|4.94|5.01|5.03|5.03|5.01|4.98|4.92|5|5|4.95|4.99|5|4.99|5.02|5|4.92|4.95|4.94|4.62||4.68|4.77|4.78|4.83|4.8|4.86|4.85|4.8|4.88|4.9|4.67|4.59|4.58|4.6|4.63|4.6|4.66|4.62|4.6|4.6|4.65|4.55|4.6|4.56|4.59|4.55|4.59|4.59|4.59|4.61|4.71|4.72|4.63|4.67|4.67|4.69|4.74|4.64|4.68|4.69|4.64|4.56|4.56|4.53|4.62|4.64|4.6|4.66|4.61|4.6|4.6|4.6|4.62|4.65|4.68|4.74|4.82|4.74|4.8|4.85|4.75|4.94|4.83|4.78|4.8|4.89|4.87|4.7|4.72|4.67|4.34|4.24|4.23|4.26|4.33|4.3|4.34|4.34|4.3|4.28|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.34|4.31|4.3|4.33|4.3|4.3|4.3|4.32|4.32|4.3|4.29|4.3|4.32|4.33|4.36|4.33|4.24|4.36|4.33|4.3|4.3|4.3|4.34|4.34|4.33|4.25|4.28|4.29|4.3|4.2|4.21|4.18|4.19|4.09|4.1|4.1|4.1|4.07|4.04|4.06|4.08|4.11|4.23|4.32|4.41|4.49|4.41|4.64|4.63|4.6|4.64|4.61|4.62|4.61|4.61|4.59|4.62|4.64|4.64|4.64|4.66|4.61|4.67|4.6|4.65|4.55|4.49|4.61|4.62|4.7|4.74|4.75|4.72|4.66|4.65|4.6|4.64|4.66|4.62|4.65|4.68|4.55|4.55|4.51|4.5|4.5|4.5|4.56|4.56|4.5|4.53|4.52|4.5|4.45|4.4|4.28|4.27|4.25|4.25|4.26|4.32|4.32|4.38|4.38|4.37|4.26|4.28|||4.28|4.3|4.3|4.29|4.3|4.28|4.28|4.25|4.26|4.25|4.22|4.23|4.23|4.15|4.25|4.07|4.27|4.25|4.24|4.25|4.24|4.18|4.16|4.19|4.19
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.99|4.01|3.95|3.9|3.97|4.05|4.04|4.11|4.21|4.11|4.11|4.33|4.09|4.09|4.31|4.37|4.37|4.4|4.4|4.43|4.57|4.52|4.24|4.08|4.05|4.08|3.81|3.81|3.71|3.71||3.77|3.77|3.75|3.64|3.62|3.6|3.59|3.58|3.63|3.6|3.61|3.62|3.7|3.61|3.62|3.62|3.66|3.72|3.65|3.62|3.6|3.59|3.59|3.7|3.69|3.62|3.65|3.55|3.74|3.34|3.36|3.27|3.22|3.02|2.84|2.77|2.74|2.7|2.78|2.82|2.83|2.82|2.77|2.81|2.82|2.8|2.79|2.74|2.92|2.98|2.95|3|3.15|3.31|3.16|3.16|3.06|2.93|2.93|2.92|2.9|2.94|2.89|2.91|2.9|2.87|2.88|2.83|2.81|2.9|2.92|2.91|2.94|2.92|2.95|3.03|3.08|3.11|3.16|3.18|3.19|3.18|3.19|3.22|3.24|3.26|3.26|3.23|3.28|3.18|3.11|3.1|3.14|3.12|3.15|2.96|2.82|2.82|2.87|2.88|2.87|2.87|2.88|2.9|2.88|2.9|2.96|3|3.03|3.05|3.08|3.15|3.18|2.88|2.77|2.75|2.79|2.81|2.88|2.91|3.04|3.14|3.19|3.28|3.3|3.26|3.28|3.29|3.33|3.41|3.26|3.35|3.36|3.33|3.31|3.17|3.18|3.3|3.16|3.45|3.79|3.44|3.41|3.45|3.44|3.36|3.38|3.36|3.39|3.39|3.39|3.36|3.42|3.46|3.49|3.49|3.45|3.41|3.49|3.49|3.4|3.33|3.35|3.34|3.34|3.37|3.36|3.33|3.34|3.42|3.46|3.55|3.44|3.42|3.35|3.36|3.4|3.49|3.4|3.22|3.3|3.35|3.32|3.32|3.3|3.19|3.2|3.2|3.33|3.4|3.4|3.47|3.47|3.53|||3.5|3.41|3.44|3.5|3.52|3.64|3.75|3.81|3.87|3.89|3.89|3.9|3.69|3.83|3.82|3.79|3.8|3.76|3.74|3.63|3.61|3.58|3.52|3.54|3.55
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|50.26|50.9|50.37|50.56|49.34|49.34|50.05|50.48|50.94|50.05|48.81|48.35|48.48|48.64|48.68|48.94|49.38|48.85|48.93|48.18|48.32|48.44|48.35|48.66|48.99|48.83|48.3|48.57|48.57|49.01||48.92|49.32|49.3|49.24|49.43|50.25|49.54|49.81|49.05|48.49|46.03|45.7|46.63|45.72|45.91|44.49|45.35|45.02|44.7|44.57|44.57|44.28|44.28|43.45|43.15|43.03|42.84|42.98|43.8|43.92|43.56|43.9|44.48|43.91|42.96|42.3|43.22|42.57|43.13|43.36|43.46|43.3|44.15|44.09|44.19|42.48|42.55|43.01|43.01|42.87|43.08|42.88|43.37|42.99|43.51|43.65|43.91|44.97|45.42|45.19|45.17|45.72|45.78|45.6|44.59|44.55|44.56|43.65|43.32|43.32|43.7|43.61|43.7|43.88|44.01|44.98|45.03|44.8|44.1|43.39|43.61|43.65|42.17|42.58|42.74|42.28|42.08|42.01|41.55|41.25|40.76|41.33|41.4|41.73|41.69|41.58|41.56|41.25|41.76|41.96|42.14|41.12|40.41|40.65|40.79|37.97|38.1|38.08|38.27|38.58|38.27|38.08|38.25|37.4|36.89|37.02|37.19|36.6|37.3|35.55|35.11|34.19|33.41|34.67|36.25|36.62|36.38|36.62|36.33|35.65|37.21|41.58|40.99|40.77|40.4|39.14|37.74|38.12|38.01|39.01|40.31|41.51|41.18|40.91|40.95|40.99|41.11|41.04|41.77|41.91|42.3|42|40.79|41.03|40.26|40.11|40.21|39.81|39.6|40.62|40.57|40.58|40.65|40.67|40.11|39.92|40.26|40.27|40.45|40.11|39.04|39.43|39.34|39.2|40.48|39.82|40.3|40.75|40.16|39.92|39|39.14|39.41|38.69|38.58|38.58|38.63|38.18|38.68|39.53|40.55|40.64|40.11|39.52|||39.96|40.38|40.54|40.65|40.65|40.55|40.16|40.05|40.28|38.37|36.25|35.84|36.13|37.3|37.65|37.17|37.51|37.01|37.2|36.99|36.81|36.78|37.18|36.97|36.79
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|46.29|46.44|46.3|44.27|43.69|43.67|44.45|43.62|43.62|44.15|43.33|42.93|42.85|43.55|42.74|43.49|43.3|42.51|45.45|44.44|43.41|43.8|44.19|44.42|45.02|43.59|43.47|43.41|43.77|43.52||43.53|43.51|43.92|43.8|43.76|44.58|45|45.01|44.99|44.98|44.62|45.37|44.4|43.4|43|41.8|42.37|42.25|42.1|41.91|42.28|42.66|42.72|42.76|41.99|41.85|41.94|42.16|42.63|42.88|42.62|42.48|42.7|40.48|40.27|39.59|40.1|39.99|40.98|41.4|41.39|41.49|41.76|42.23|41.79|41.99|41.37|40.98|40.57|40.67|41.03|41.1|40.94|41.2|41.54|41.3|40.1|40.57|40.02|40.4|40.2|40.3|40.01|40.15|40.08|40.1|40.23|39.05|38.66|39.15|38.56|38.53|38.34|38.16|38.56|39.1|39.73|40.16|39.18|39.23|39.09|37.58|37|36.98|37.23|37.79|37.26|37.63|38.06|37.49|37.6|38.06|37.69|38.3|38.17|38.13|38.34|38.13|38.79|38.72|38.19|37.85|36.91|36.45|36.82|37.42|36.9|34.8|34.66|34.28|34.42|33.56|34.06|33.88|34.65|35.06|34.46|33.97|33.89|32.58|31.18|30.19|30.39|31.27|32.7|32.4|31.55|31.14|30.3|29.19|31.12|33.79|33.77|33.68|34.33|33.48|32.3|33.81|33.3|34.02|34.85|35.66|36.23|36.25|36.43|34.98|35.63|35.02|35.82|34.87|35.27|35.65|35.22|34.31|34|33.37|32.41|33.83|33.97|33.63|33.41|33.01|33.22|32.48|32.34|34.14|33.98|33.22|33.2|33.91|34.33|34.94|34.32|34.54|34.58|35.28|34.34|34.65|35.2|34.7|34.65|34.66|35.05|33.72|33.6|33.02|31.64|32.1|32.19|32.93|33.59|33.56|33.3|32.15|||31.95|33.18|32.91|33.01|33.38|33.95|32.57|32.09|33.01|32.92|30.61|31.67|31.89|33.27|33.47|32.87|32|32.51|31.44|30.86|29.46|30|31.68|31.59|30.3
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|26.95|27.12|26.55|26.43|26.1|26.45|26.55|26.06|25.65|25.43|25.38|25.41|25.65|24.3|23.9|23.87|23.6|23.79|23.9|24.1|24.4|24.41|24.8|24.1|24.35|24.3|25|24.41|24.6|24.69||24.91|25|24.9|24.7|24.8|24.97|24.74|24.63|24.29|24.05|24.15|24.83|24.8|24.64|24.6|24.14|24.22|24.2|24.09|23.93|24.06|24.05|24.63|24.41|24.79|24.9|25.05|25.46|24.97|25|25.15|24.99|25|25|25.04|25.1|25|25.1|25.04|25.06|25.01|25.4|25.32|25.12|25.05|25|24.99|24.88|24.76|24.74|24.73|24.9|24.66|24.25|24.18|24.51|24.3|24.52|24.6|24.5|25|24|23.7|23.62|23.58|23.88|24.25|24.79|24.3|23.95|23.3|23.44|23.39|23.09|23.11|23.12|23.29|23.41|23.6|23.8|23.8|23.72|23.65|23.52|23.65|23.68|23.7|23.8|23.9|23.6|23.48|23.8|23.6|23.61|23.63|23.64|23.8|23.92|23.81|24|23.93|23.9|23.8|24.2|24.04|23.84|24.19|24.3|24.1|24|23.15|23.18|23.01|22.99|22.4|22.45|22.44|22.25|22.25|22.4|22.5|22.5|22.45|22.54|24.3|25.21|23.12|22.75|21.5|21.4|21.59|22|21.66|21.92|22|21.6|21.6|21.6|21.45|21.59|22.01|22.15|22|21.82|21.5|21.5|21.5|21.65|22.15|21.73|22|22.63|22.3|22.01|22.05|21.93|21.6|21.31|21.26|21.6|21.8|21.8|21.5|21.36|21.52|21.65|21.66|21.66|22|22.16|22.25|22.5|22.57|22.6|22.71|22.61|22.75|22.82|22.6|22.6|22.83|22.9|23|23|22.6|22.38|22.34|22.49|22.29|22|22.83|22.85|22.67|22.6|||22.51|22.67|23|23.06|22.76|22.3|22.35|22.8|22.7|22.88|22.9|22.65|22.9|22.9|22.6|22.2|22.62|22.4|21.9|21.82|21.81|21.81|21.98|21.98|22
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|92.25|93.7|92.73|92.69|91.4|93.44|95.45|95.51|94.66|92.32|91.69|92.5|91.52|90.09|89.69|90.28|91.03|88.45|89.04|90.04|92.25|92.55|93.39|93.31|93.59|93.62|92.94|93|93.7|93.35||93.27|93.36|93.58|93.28|93.57|93.79|94.38|93.36|93.59|93.9|93.94|94.13|94.72|91.6|91.9|90.05|89.95|90.38|88.57|87.92|88.78|89.2|88.26|88.25|87.78|87.93|88.26|88.17|88|87|86.11|87.17|86.14|84.15|84.6|83.58|83.67|85.64|86.71|86.38|86.03|85.44|85.53|86.52|86.25|86.82|84.8|84.7|84.48|83.03|83.4|82.46|82.36|82.59|83.04|82.4|83.62|82.68|83.12|82.99|82.4|82.39|83.22|82.59|83.27|83.93|84.06|84.07|83.87|84|82.81|83.16|82.42|82.22|82.09|81.81|82.95|84|83.26|82.88|82.58|80.92|80.03|80.38|79.26|79.69|79.12|79.28|79.49|79.19|79.22|79.86|78.7|79.58|79.66|79.58|79.85|79.32|79.62|78.87|78.25|76.5|75.15|75.5|75.37|76.37|74.86|75.72|75.16|74.9|74.75|75.34|74.13|72.61|73|72.75|73.11|71.36|71.47|70.94|68.45|66.48|66.06|67.53|69.17|70.61|69.07|68.09|66.7|63.88|68.34|73.43|71.7|71.17|71.46|69.23|68.01|68.76|67.57|68.91|69.39|71.38|73.63|74.04|73.45|73.13|74.39|74.12|73.74|73.02|72.95|73.53|72.61|72.33|71.17|71.51|70.53|71.33|70.78|70.87|70.76|71.13|71.5|68.06|67.56|67.47|68.2|68.22|68.77|69.67|69.68|71.34|70.49|69.38|69.75|70.73|71.06|71.2|71.01|69.63|69.88|69.69|70|67.93|66.58|65.65|63.87|63.86|64.01|66.09|65.9|65.98|66.45|65.16|||64.52|65.57|64.83|64.17|64.23|63.62|63.64|63.51|64.44|63.74|61.59|62.3|61.41|62.34|62.46|63|57.91|58.36|56.4|55.88|54.31|52.44|54.04|54.47|53.3
03465|17662|/equities/medea|CACALL|||||11.65||||13.07||||13.07|12.42||||||||13.01|12.99|12.42|13|13.1||13.6|14.4|13.2|||12.5|12.95|12.95|11.93|||||10.88|||8.65|8.6|8.5||||||||10.35|10.8||10.8|||||||||||||||||||11.1|||||||||12.03|||11.05|||12.2|12.2|12.62|||||||||12.48||13.85||||12.7||||||13||||||||12.7|12.71||||||12.7|||||||13.99|||13.29|||12.42||12.4|||||||||||12.2|13|||||||||13.5|13.81||||||||||14.25|13.55||14.25||14.25||||||||14.25|||||13.61|14.7|14.7|14.7|14.01|14.3||14|14.05|||||14.05|14.5||14|14|13.99||13.98|||||||||||13.99|||12.9||12.9|14.3||13.74|12.5|||||||12.2||12.16|13.5||13.5||12||||
03466|32437|/equities/artprice.com-sa|CACALL|14.59|14.43|14.1|14.27|13.68|13.32|13.2|13.47|13.28|13.01|12.71|12.8|12.79|12.22|12.27|12.41|12.67|12.47|12.72|12.76|13.7|12.29|11.97|12.22|12.15|11.68|11.5|11.43|11.23|11.27||11.5|11.15|11.04|11.05|11.08|11.14|11.01|11.03|11.05|11.12|11.09|11.25|11.25|11.14|11.08|10.32|10.31|10.37|10.53|10.55|10.54|10.64|10.69|10.71|10.8|10.76|10.94|11.07|11.07|11.25|11.11|11.17|11.43|11.25|11.46|11.51|11.35|11.3|11.5|11.53|11.6|11.56|11.6|11.57|11.61|11.65|11.75|11.78|11.97|11.55|11.61|11.48|11.59|11.64|11.71|11.82|11.68|11.75|11.7|11.68|11.69|11.82|11.6|11.54|11.62|11.83|11.9|11.99|12|11.99|11.98|11.67|11.91|12.15|12.2|12.45|12.21|12.23|12|11.71|11.65|11.74|11.48|11.46|11.53|11.68|11.36|11.58|11.76|11.52|11.3|10.93|10.7|10.55|10.73|10.87|11.07|11.44|11|10.95|11.11|10.5|10.25|10.12|10.17|10.2|10.13|10.23|10.12|10.34|10.29|10.18|10.2|10.25|10.25|10.35|10.46|10.36|10.03|9.94|9.86|9.76|9.26|9.73|9.71|9.77|9.72|9.65|9.22|8.86|9.18|9.87|9.7|9.73|9.76|9.14|9.14|9.35|9.43|9.54|9.97|10.2|10.4|10.4|10.32|10.28|10.47|10.37|10.35|10.58|10.45|9.95|10.07|10.21|10.1|10.16|10.33|10.46|10.58|10.5|10.61|10.94|10.73|10.99|11.42|11.99|11.55|11.99|11|11.4|11.56|11.9|12.78|9.46|9.38|9.51|9.43|9.55|9.7|9.55|9.58|9.53|9.65|9.6|9.4|9.33|9.26|9.43|9.47|9.65|9.65|9.6|9.63|9.6|||9.54|9.71|9.73|10.01|9.89|9.72|10.12|10.01|10.06|9.72|9.52|9.66|9.83|9.76|9.85|9.83|9.66|9.62|9.34|9.4|9.17|9.1|9.38|9.5|9.45
03467|17792|/equities/ind-financ-artois|CACALL|4500|||4490||||4490|4450.0098||4400|||4331||4410|4394||||4394|4250|4200.0498|4230|4180|4110|4175|4174.9902|4174.9902|4180||4183.9902||4100|4100||4100||4100|4099.9902|4100|4100||4100|4000||||4176.9902|4190|3922.0601|3922.0601|||||||4191.8901||||4191.9902|||4048.73|||4048.73||||3910.01|||||4000.04|||||||4000.04|4000.04|||4026|4020|4020||4026.01|||4052.02|4201.0098|||4190||||||4249.9902|4249.98||4280.0098||4270|4400.02||4400.02||4788|||||||||||4788|4497.9302||||||||4497.9302|||4497.9199|||4497.9902|||||||||4299|4250||4250|4259.9902||4249.9902|4299|4281.04|4500||4300.0098|4398|4380.0098|4300|4400.1201|4618.98||||4501.0098||||4550||4783.9902|4784|4221.0098|4221.0098||4300|4299|4256|4221|4227.0098||4339||||4380||4420||4480||4479.9902||4479.9902||||||||||4479.9902|||||4265|||4265||4251.0098|||||4251.0098|||4350.0098||4221||4378|4000|4400||||||||4399.9902||4290|4200|4200|||4050.01||4199.9902|4199.9902
03468|978752|/equities/asit-biotech-sa|CACALL|7.409|7.245|7.309|7.251|7.262|7.39|7.385|7.311|7.295|7.48|7.25|7.206|7.118|7.018|7.23|7.2|7.127|7.139|7.18|7.29|6.9|6.45|6.47|6.4|6.3|6.25|6.353|6.373|6.503|6.571||6.855|6.821|6.98|7.07|7.104|7.189|7.102|7.1|7.112|6.951|6.604|6.8|6.8|6.703|6.793|6.95|6.923|6.9|7.001|7.001|6.945|6.98|6.898|6.8|7.15|6.995|6.9|6.5|6.075|6|5.45|5.461|5.501|5.565|5.45|5.74|5.659|5.823|5.75|5.638|5.98|5.8|5.756|5.75|5.82|5.85|5.948|5.909|5.93|6.2|6.188|6|6.195|6.2|5.96|6.1|6.145|6.08|6.195|6.102|6.4|5.991|5.9|5.92|6.001|6.347|5.8|5.641|5.73|5.8|6.119|5.9|6.164|6.05|6.071|6|5.75|5.71|5.683|5.681|5.5|5.5|5.3|5.284|5.281|5.16|5.17|5.2|5.16|5.15|5.025|5.038|5.09|5.1|5.221|5.221|5.22|5.22|5.27|5.384|5.401|5.4|5.4|5.4|5.42|5.42|5.43|5.4|5.4|5.352|5.333|5.753|5.8|5.832|5.95|6.02|6.2|6.25|6.31|6.262|6.267|6.3|6.15|6.2|6.255|6.35|6.362|6.43|6.76|6.023|5.933|6.3|6.32|6.176|5.515|5.55|5.35|5.3|5.441|6.054|6.44|6.4|6.7|6.5|6.645|6.7|6.7|6.7|6.683|6.7|6.678|6.679|6.749|6.742|6.748|6.75|6.788|6.68|6.35|6.45|6.6|6.4|6.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|28.52|29.35|29.39|28.64|29.38|29.47|29.52|29.55|29.39|29.5|29.49|29.57|29.48|29.2|28.5|28.55|29.01|28.89|29.2|29|26.71|25.81|26.2|26.8|27.05|27.1|26.47|26.49|26.6|26.08||26.1|25.98|26.31|26.39|26.59|26.45|26.45|26.6|26.54|26.39|26.31|26.35|26.4|26.47|26.05|26.24|26.2|26.34|25.99|26|26|26|26|26|26.16|26.3|26.41|26.3|26|26|25.82|26.11|26.26|26.9|27.01|26.9|26.9|27.23|27.3|27.3|27.05|27.07|27.06|27.14|27.05|27.2|27.19|27.2|27.3|27.08|27|27|26.97|26.97|27.06|27.14|26.77|26.72|26.58|26.64|26.21|26.2|25.75|25.73|25.25|25.31|25.31|25.34|25.09|25.09|25.55|25.53|25.3|25.06|25.01|25.46|25.74|25.64|25.63|25.46|25.21|24.52|24.2|24|23.91|23.81|23.73|23.73|23.71|23.7|23.53|23.68|23.67|24.1|24.4|24.4|24.64|24.65|24.85|24.95|24.9|24.6|24.74|24.6|24.6|24.59|24.2|24.26|23.95|24.09|23.39|23.3|23.19|23.19|23.19|23.33|23.33|23.51|23.68|23.69|23.33|23.33|23.51|23.8|24.11|23.4|22.74|22.28|22.38|21.8|22|23.6|23.1|23.02|22.75|21.46|22.11|22.5|22.5|22.5|23.39|23.58|23.82|23.57|23.55|23.76|23.75|23.84|24.05|23.94|23.43|23.05|22.84|22.43|21.95|22.5|22.45|22.45|22.72|22.72|23.05|23.14|23.14|23.2|23.1|23|23.24|23.24|23.24|22.81|22.66|22.41|23.12|23.13|23.28|23.14|23.14|23.1|23.05|23.05|23.68|23.79|23.97|24|23.95|24.1|23.98|23.75|23.9|24|24|23.8|23.55|23.43|||23.7|23.87|23.67|23.61|24|24.23|23.99|23.89|23.89|23.24|23|23|23|23.17|23.13|22.12|22.17|22.47|21.57|21.57|21.54|21.54|21.4|21.4|21.44
03470|13160|/equities/atari|CACALL|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.21||0.21|0.21|0.21|0.2|0.22|0.19|0.2|0.19|0.2|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.18|0.18|0.19|0.2|0.2|0.19|0.19|0.2|0.206|0.206|0.206|0.206|0.215|0.206|0.206|0.215|0.225|0.215|0.215|0.235|0.225|0.235|0.235|0.235|0.245|0.235|0.235|0.225|0.206|0.206|0.215|0.215|0.206|0.206|0.215|0.215|0.225|0.225|0.215|0.215|0.215|0.206|0.215|0.215|0.225|0.225|0.225|0.235|0.235|0.235|0.225|0.225|0.215|0.215|0.196|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.186|0.196|0.196|0.186|0.196|0.196|0.196|0.196|0.186|0.196|0.196|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.176|0.176|0.166|0.157|0.166|0.166|0.166|0.166|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.186|0.186|0.186|0.176|0.176|0.176|0.176|0.176|0.186|0.186|0.176|0.186|0.186|0.176|0.176|0.176|0.176|0.176|0.186|0.176|0.176|0.186|0.186|0.176|0.186|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.166|0.176|0.176|0.176|0.176|0.196|0.176|||0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.186|0.186|0.186|0.166|0.166|0.166|0.157|0.166|0.157|0.166|0.157
03471|943371|/equities/ateme|CACALL|8.45|8.36|8.3|7.83|7.9|7.55|7.27|7.07|7.08|7.05|7.16|7.19|7.13|7.04|7.08|7.08|7.04|7|7.06|7.04|6.95|6.7|6.6|6.6|6.54|6.3|6.1|5.8|5.39|5.32||5.33|5.39|5.35|5.4|5.51|5.55|5.6|5.65|5.6|5.62|5.55|5.76|5.79|5.86|5.85|5.85|5.81|5.85|5.85|5.75|5.7|5.82|5.89|5.75|5.5|5.4|5.18|5.07|5.06|5.1|5.2|5.12|5.12|5.27|5.27|5.12|5.21|5.3|5.3|5.34|5.29|5.24|5.1|5.7|4.99|4.97|4.77|4.89|4.85|4.77|4.51|4.49|4.55|4.51|4.5|4.5|4.27|4.25|4.26|4.39|4.5|4.6|4.51|4.52|4.52|4.45|4.43|4.47|4.45|4.4|4.39|4.44|4.45|4.51|4.5|4.5|4.47|4.44|4.46|4.44|4.44|4.43|4.37|4.36|4.43|4.28|4.26|4.22|4.25|4.25|4.27|4.24|4.18|4.2|4.2|4.2|4.19|4.19|4.2|4.19|4.19|4.18|4.17|4.1|4.14|4.2|4.29|4.29|4|4|4.03|4.02|3.9|3.96|3.97|3.93|3.96|3.95|3.97|3.94|3.9|3.85|3.85|3.9|3.99|3.99|3.98|3.98|4.06|3.64|3.5|3.63|3.69|3.69|3.61|3.48|3.59|3.79|3.78|3.85|3.93|3.95|3.97|3.93|3.95|3.94|3.91|3.94|3.93|3.94|3.86|3.86|3.85|3.82|3.76|3.74|3.74|3.74|3.75|3.8|3.86|3.88|3.88|3.8|3.8|3.8|3.81|3.79|3.77|3.77|3.76|3.75|3.81|3.74|3.74|3.78|3.77|3.8|3.79|3.76|3.76|3.74|3.75|3.79|3.8|3.9|3.94|3.93|3.95|3.75|3.85|3.75|3.7|3.74|||3.73|3.69|3.69|3.73|3.76|3.76|3.72|3.71|3.75|3.77|3.8|3.85|3.89|3.9|3.9|3.9|3.9|3.9|3.9|3.83|3.6|3.45|3.58|3.53|3.42
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|101.7|102.5|100.9|99.81|98.49|98.66|99.72|100.8|100.85|99.37|99.26|100.65|101.3|101.9|101.75|101.7|103.1|102.05|102.35|102.95|102.8|102.8|102|102|102.75|101.7|100.25|100.9|100.65|100.8||100.25|98.5|98.84|97.97|97.87|97.9|96.96|95|95.7|96.53|97.35|98.22|98.28|96.45|96.47|94.98|95.7|97.53|98.22|97.37|97.63|97.97|96.1|96.64|96.33|96.3|95.47|94.06|92.72|91.97|92.53|93.46|97.53|94.7|93.85|94|93.8|92.76|93.57|94.62|94.9|94.84|94.92|95.65|97.14|96|96.11|97.05|95.91|94.61|95.02|95.02|95.39|95.56|96.3|95.79|97.09|97.32|97.81|96.94|95.92|95.24|96.17|95.16|94.9|95.02|96.15|94.91|92.11|92.64|90.96|90.97|90.36|89.94|90.27|90.4|89.9|90.1|89.75|89.76|90|89.05|88.21|89.12|88.36|88.67|87.7|88.86|89.5|88|87.7|88.21|87.53|88.49|89.56|89.12|90.09|89.22|88.76|88.43|88.38|86.6|85.31|85.89|87.32|87.67|87.47|85.9|79.14|79.17|78.11|77.82|78.48|76.11|76.46|75.06|76.71|74.64|74.29|74.5|73.01|71.32|71.1|71.94|73.37|75.01|74.53|73.68|72.22|71.08|76.18|83.12|81.84|81.95|81.45|77.94|76.64|78.15|77.4|77.98|79.07|80.47|81.01|81.32|81.04|81.76|81.96|81.37|83.06|82.75|82.82|83.04|82.43|81.75|81.23|81.65|80.23|80.9|80.81|79.4|80.06|79.5|80.6|79.66|79.09|78.22|78.36|78.14|77.32|77.63|77.69|78.59|78.4|78|78.16|78.6|79.32|74.81|75.97|75.5|75.1|75.71|74.1|71.47|71.46|71.73|71.09|71.44|71.53|72.04|71.56|71.58|71.86|71.19|||70.82|71.33|70.97|70.8|70.76|69.13|69.69|69.77|69.39|68.29|67.38|67.31|66.75|67.82|67.52|67.72|68.36|68.62|67.25|67.05|66|66.5|64.5|65.61|65.31
03473|17690|/equities/aubay|CACALL|27.5|27.29|27.65|28.03|27.3|27.94|28.2|28.97|28.7|27.73|27.39|26.9|26.64|26.15|26.47|26.65|27|26.52|26.76|27|27.04|26.9|26.9|27.22|27.2|27.24|26.5|26.13|26.11|26.27||26.35|26.66|26.5|26.05|26.05|26.1|26.55|26.75|26.13|25.87|25.86|26.12|26.1|26.27|26|25.88|25.75|25.64|25.35|25.67|25.68|25.45|25.31|25.59|25.2|25.26|24|24|24.29|24.91|25|24.85|24.6|25.13|25.37|25.03|25.58|25.41|25.79|25.83|25.8|25.37|25.37|25.1|25.19|25.08|25.85|24.74|24.5|24.31|24.7|25|25.12|25.5|24.8|24.25|25.01|25.56|25.45|25.43|25.06|25.14|25.19|24.85|25.3|25.6|24.96|24.8|25.07|25.35|24.94|24.35|24.34|24.26|23.92|23.65|23.3|23.3|23.3|23.44|23.4|23.35|23.39|23.35|23.31|23.4|23.42|23.3|23.3|22.7|22.7|23.06|22.44|22.7|23.1|23.15|22.5|22.25|22.3|22.3|22.25|22.1|22.48|23.15|23.19|23.07|23.24|23.33|23.4|23.48|22.93|21.84|21.85|20.45|20.32|19.94|20|20.26|20.05|20.2|19.44|19.29|18.97|19.7|19.93|20.79|20.5|20.09|19|18.84|20|21.05|20.53|21.13|21.08|20.2|20.4|20.74|20|20.6|21.31|22.31|22.46|22.05|22.18|22.2|22.25|22.68|22|21.84|21.5|21.27|20.76|20.77|20.59|19.97|19.54|19.63|20.04|20.39|20.35|20.21|20.1|20.2|20.1|20.03|20.46|20.46|20.28|19.99|19.67|20.1|20.68|20.81|21.27|21.77|21.54|21.46|20.69|21.4|21.38|21.65|21.33|21.08|21.27|21.9|21.8|21.73|22.1|22.37|21.31|21.35|21.38|21.43|||20.82|21.27|22|22.51|22.45|22.6|22.57|22.1|21.84|21.15|21.09|20.93|21.13|21.48|21.92|21.88|21.93|22|22.05|21.26|20.92|20.98|21|20.5|20
03474|17691|/equities/augros-cosm-pack|CACALL|||3.39||3.4|3.4|3.37||3.33|3.32||||2.96|||2.9|||3.15|3.1|||||||||2.82|||2.85|||||||2.78||||2.78|2.52|||2.52|||2.67|||||2.6||||2.7|||2.65|2.6||2.8|||||2.6||||||3||||2.75||2.91||2.59||2.7|2.7||2.49|||2.75|2.71|3.01||||||||||||||||3.2||||3.4|||||||3.11|||||||||||||||3.07|3.39|||||3.78|||||||3.78|||||||||||||||3.2||3.38|||||3.35|||3.24|||||||||||||||||||3.99|||||||||||||||3.13||3.13||||||3.12|3.12||3.12|||||||||3.12|||||||||||3||3||3.31||||||||
03475|17692|/equities/aurea|CACALL|6.73|6.71|6.6|6.52|6.63|6.52|6.6|6.58|6.4|6.32|6.4|6.17|6.09|6.11|5.95|5.95|5.96|5.86|5.85|5.97|6|6.03|5.92|5.87|5.94|5.86|5.77|5.66|5.72|5.59||5.68|5.6|5.6|5.44|5.54|5.55|5.54|5.38|5.37|5.41|5.53|5.4|5.3|5.2|5.01|5.05|5.03|5.1|5.15|5.13|5.07|4.99|4.99|5.01|5.07|5.06|5.06|5.05|5.13|5.2|5.27|5.22|5.18|5.17|5.24|5.04|4.85|5.25|5.3|5.31|5.25|5.25|5.28|5.45|5.45|5.37|5.33|5.31|5.4|5.35|5.32|5.15|5.23|5.15|5.2|5.37|5.33|5.3|5.39|5.33|5.25|5.3|5.35|5.35|5.35|5.32|5.32|5.3|5.32|5.3|5.27|5.25|5.21|5.18|5.17|5.16|5.16|5.14|5.11|5.13|5.17|5.18|5.24|5.24|5.28|5.27|5.22|5.17|5.22|5.23|5.21|5.14|5.15|5.2|5.22|5.19|5.2|5.22|5.21|5.17|5.17|5.2|5.16|5.2|5.2|5.18|5.15|5.22|5.3|5.24|5.25|5.22|5.22|5.29|5.23|5.22|5.2|5.1|5.22|5.33|5.28|5.22|5.25|5.2|5.25|5.15|5.12|5.11|5.11|5.14|5.2|5.4|5.47|5.45|5.4|5.34|5.26|5.27|5.4|5.39|5.45|5.4|5.29|5.39|5.42|5.31|5.35|5.36|5.42|5.48|5.41|5.4|5.42|5.42|5.42|5.36|5.49|5.5|5.51|5.63|5.26|5.35|5.27|5.3|5.41|5.26|5.4|5.25|5.29|5.47|5.51|5.55|5.5|5.55|5.58|5.58|5.51|5.59|5.54|5.52|5.4|5.35|5.15|5.07|5.15|5.2|5.18|5.25|5.25|5.12|5.23|5.2|5.37|5.25|||5.3|5.31|5.3|5.35|5.35|5.4|5.43|5.42|5.35|5.27|5.15|5.41|5.36|5.29|5.15|5.18|5.05|4.77|4.6|4.6|4.6|4.61|4.61|4.61|4.6
03476|17693|/equities/aures-technologie|CACALL|21.25|21.13|21.03|20.67|19.8|19.97|19.75|19.59|19.7|19.7|19.99|19.71|19.84|19.85|19.87|19.98|20.18|19.64|20.49|20.74|21|20.13|19.69|19.63|19.38|19.41|19.44|19.36|19.12|19.2||19.31|19.43|19.4|19.06|19|18.88|18.87|18.7|18.7|18.7|18.7|18.4|17.98|17.85|17.7|17.44|17.74|17.18|17.5|17.21|17.75|17.8|17.55|17.4|17.54|17.25|17.5|17.1|17.5|17.7|17.8|17.82|17.25|18.16|18.07|18.49|18.52|18.73|18.33|18.2|18|17.76|17.99|18.75|18.2|17.56|17.45|17.3|17.7|17.32|17.56|18.03|18.57|18.7|19.01|19|19|19|19.4|19.45|19.38|19.45|19.51|19.61|19.39|19.25|19.35|19.15|18.9|19.32|19.25|19.44|19.4|19.83|19.12|19.26|18.65|17.74|17.69|18.05|17.64|17.98|18.42|18.15|17.92|17.76|17.43|17.46|17.46|17.35|17.95|17.95|18|18|17.99|18.06|18.1|18.09|18|18|18.1|18.2|18.04|18.15|18.4|18.48|18.4|18.36|18.5|18|18.75|19.64|19.8|21.22|21.45|21.4|21.2|21.39|20.98|21.01|20.89|20.91|20.66|20.55|20.68|20.41|20.75|19.975|19.655|19.255|18.75|20.207|20.367|20.6|20.33|20.128|20.11|20.348|20|20|20.34|21.108|20.5|21.125|20.418|19.9|19.35|19.137|19.175|18.878|18.75|18.75|18.712|18.723|18.75|18.637|18.633|19.117|19.31|19.312|19.312|19.005|18.503|18.137|17.913|17.867|18.747|18.75|18.995|19.385|19.335|19.427|19.55|19.55|19.562|19.613|19.29|18.675|18.59|18.648|18.655|18.668|18.675|18.57|18.625|18.57|18.625|18.6|18.605|18.625|18.585|18.367|18.25|18.195|||18.207|18.152|18.225|18.302|18.288|18.25|18.587|18.45|18.425|18.375|18.387|18.383|18.355|18.25|18.225|18.175|18.13|17.878|17.875|17.858|18.05|17.85|18.025|18.195|18.438
03477|7129|/equities/avenir-telecom|CACALL|0.1|0.11|0.14|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.06|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04||0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.05|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|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05||0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.05|0.06|0.05|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.05|0.05|0.05|0.05|0.05|0.06|||0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.03|0.04|0.04|0.04|0.04|||
03478|14167|/equities/axway-software|CACALL|28.55|28.8|29.01|28.8|28.9|28.8|28.58|28.43|28.5|29|29.6|29.9|29.75|29.84|29.9|29.97|29.9|29.97|29.8|29.95|29.81|30.1|30.42|31.15|31|30.66|30.6|30.4|29.9|30.4||30.75|29.82|30.54|30.66|30.29|29.6|28.9|28.79|29|29.26|29|28.6|28.8|28.3|28|27.6|28.3|28.88|27.82|27.95|27.8|27.1|27.1|27.4|27.2|27.4|27.8|27.5|27.2|27.5|27.29|27|26.64|27.2|27.06|27.19|27.65|27.5|28|27.92|27.87|27.62|27.7|27.7|27.55|28.2|28.21|28.23|28.3|28.41|28.58|27.5|27.72|27.5|27.18|27.2|27.54|27.7|27.92|28|28.19|27.9|27.8|28|28.1|28.77|28.3|27.99|27.99|27.61|27.57|27.65|27.8|27.63|27.5|27.35|27.35|27.46|27.45|27.4|27|26.62|26.8|26.4|26.4|26.65|26.7|26.84|26.85|25.97|25.3|25.53|25.42|25.71|25.96|25.97|25.9|25.89|25.74|25.15|25.27|25.2|25.05|24.94|24.62|24.5|23.51|23.26|20.61|20.8|20.89|20.88|20.66|20.5|20.65|20.59|20.4|20.3|20.3|20.19|20.2|20.39|20.09|20.3|20.9|20.65|20.68|20.4|20.55|20.2|20.55|20.7|20.7|20.8|20.9|20.89|20.25|20.38|20.69|20.9|21.04|21.5|20.98|21.05|20.88|21|21.2|21|20.38|20.17|20.03|20.04|20.15|20.2|20|19.8|19.8|20|20.21|19.92|20.1|20|20.21|20.1|19.65|19.55|19.79|19.64|19.63|19.49|19.24|19.32|19.45|19.44|19.67|19.45|19.61|19.51|19.51|19.53|19.54|19.38|19.45|19.35|19.3|19.4|19.4|19.4|19.59|19.6|19.7|19.78|19.87|19.55|||19.61|19.7|19.8|19.62|19.9|20|19.79|19.71|19.71|19.9|19.7|19.6|19.6|19.6|19.7|19.7|19.9|20.19|19.45|19.42|19.6|22.29|22.3|22.5|21.55
03479|7615|/equities/bains-de-mer|CACALL|32.98|33.2|33.11|34|33.9|33|33|33|32.6|32.6|32.6|31.21||32|32.35|32.02|32.49|31.99|31.02||32|31.07|33|33|31.6|31|30.09|30|30.3|30.31||30.8|30|30|30|30.38|30.33|30.08|31|31.45|31.39|30|30|30|29.5|29.5|29.5|29.5|30|30|30|30|30|30.14|30.03|30.66|30.24|29.01||30.25|29|30|29|30||29.63|29.5|29|29||29.12|29.45|29.39|29.44|29.6|29.56|29.9|29.9|30|29.99|30|30|30|30.06|30.07|30.39||30.2|30.01|30.25|30.01|30.3|30.3|30.91|31.2||32|31|31|31.37|31.08|31.37|31|31.25|31.5|31.5|32|31.95|33.48||31.57|31.02||31.99||31|31.03||31.05|31|31.05|31.05|31|31.07|31.3|32|32||31.3|32|31.02|31||32|31|30.41||30.9|30.3|30.3|30.61|30|30|30|30|30|30||30.19|30.8|30.8|30|30.7|30.01||30|30.18|30.17|30.49|30|30|30.3|30.03|30.43|30.5|30.7|30.77|30|30|30|30|30|30|29.85|29.76|29.69|31|31.1|31.1|31|32|31.57|32.97|32.97|32.98|32.35|32.55|32.55|32.55|32.64|32|31.8||31.51|31.5|31.98|32|32|32.01|32|32|32.45|32.45|32|31.5|31.8|32|32|32|32.47|32|32.46|32.47|32.47|32||||32.47|32|32.47|32.5|32.55|32.55|32.59|||32.55|32.55|32|32|32.55|32.5|32.5|32.45|32.5||32.5|32.55|32.58||32|32.58|32|32|31.99|31|32||32|32|31.5
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|||||||12.75||||12.76||12.36||12.17|12.77|||11.28|12.5|||12|||11.96|11.39|10.7|11.53|11.6|||12.43||12.5|||12.29|11.73|12.3|||||||||||||||||||||||||||||||12.89|12|||12.9||||12.98|12.99|13||||||12.35|12.35|13|||12.1||12.06|||12.07||||12.05|12.9|||13||12.95|||12.98|||12.98|12||||13.18||||||13.18|13.17||||||12.48|11.21|11.2|||||||||||||||||||||||||||||||||||||13.2||||||13.74||13.74|13.68|13.68|13.68|13.74|13.74|13.74|13.74|13.74|13.75|13.75|13.75|13.75|13.75|13.74|13.75|13.75|13.8|13.8|14.1|14.1|14.1|13.95|14|14|14|14|14|14.1|14.1|14|14|14|14|14.5|14.5|14.69|14.39|13.38|13.38|13.38|13.38|13.38|13.38|13.5|13.5|13.5|13.5|||13.4|13.4|13.4|13.4|13.4|13.4|13.26|13.26|13.26|13.26|13.27|13.3|13.2|13.2|13.45|13.45|13.45|13.45|13.45|13.45|12.99|12.99|13|13.3|13.2
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|40.01|40.75|41.01|39.7|39.7|39.38|39|38.8|38.35|38.65|38.6|38.45|38.41|38.14|38.15|37.93|38.75|38.32|37.9|37.64|38.09|38.01|38.5|38.22|39.53|39.91|39.72|39.17|38.54|39.2||39.84|39.86|39.99|38.62|37.16|38.88|41.21|41.46|42.22|42|42.59|42.79|43|43.3|42.3|43|42.32|40.61|38.47|35.01|34.89|34.89|34.79|35|34.46|35|35|35.01|35|35.01|35|35|35.01|35|35|34.97|34.95|34.91|34.98|34.88|34.98|34.95|34.89|34.91|34.88|34.88|34.88|34.94|34.94|34.88|34.85|34.87|34.87|34.86|34.88|34.85|34.86|34.85|34.88|34.87|34.89|34.85|28.89|28.5|27.8|27.9|27.37|27.4|27|27.8|27.41|27.4|27.01|26.85|27.36|27.65|27.86|27.65|27.9|27.55|27.41|27.5|27.7|27.8|27.6|27.95|27.9|27.98|27.83|27.58|27.71|27.74|27.65|27.71|27.73|27.65|27.65|27.87|27.5|27.42|27.36|27.35|27.27|27.5|27.8|27.29|27.74|26.6|26.5|26.25|26.45|26.46|26|26.48|26.07|26.47|26.56|26.44|26.58|26.12|26.5|26.5|26.3|26.4|26.79|26.94|26.72|26.61|25.89|25.85|25.93|26.43|27.89|28|26.92|26.77|26.1|26.51|26.1|27.66|29|29.6|29.5|28.45|27.92|27.15|27|26.48|26.45|26.2|25.75|25.23|24.11|24.8|24.6|24.6|24.25|24.5|24.59|24.7|23.28|23.31|23.63|23.69|23.66|23.55|23.99|23.95|23.86|23.8|23.9|23.85|23.8|23.19|22.98|22.6|22.71|22.73|22.2|22.48|22.7|22.85|22.05|21.73|21.63|21.47|21.98|21.54|21.2|21.4|21|20.52|18.9|18.94|||18.9|19.2|19.2|19.15|19.01|18.98|19.02|18.9|18.87|18.57|18.8|19.13|19.15|18.6|18.96|18.51|18.84|18.31|18.88|18.8|18.78|18.84|18.85|18.8|18.85
03483|17700|/equities/bastide-le-confort-medical|CACALL|31.43|31.25|31.3|30.69|28.52|28.69|28.7|29.11|29.59|28.19|28.48|29.88|29.4|29.34|29.22|28.65|29.19|28.74|28.7|28.22|28.6|27.3|26.5|25.94|24.38|24.1|23.75|23.6|23.49|23.22||23.18|23.67|23.7|23.75|22.61|24.1|24.1|24.4|24.47|24.5|24.48|24.05|24.07|23.75|23.89|24.03|23.75|23.33|22.82|22.76|23.24|23.02|23.08|22.95|22.88|23.3|23.33|23.5|23.33|23.34|23.35|23.35|23.28|23.28|23.25|23|23.28|23.09|22.75|22.41|22.51|22.58|22.65|22.92|22.9|23.1|23.4|23|23.04|22.97|22.86|22.8|22.2|23.05|23.03|22.69|23.46|23.45|22.6|22.5|22.5|22.35|22.22|22.06|22.09|22|21.32|21.19|21.25|21.25|21.22|21.9|21.49|21.46|22.17|21.84|21.89|21.79|21.26|21.96|21.96|21.78|21.25|22.3|22.39|22.24|22.35|22.36|22.24|22.54|22.39|22.65|23|23.12|23.25|23.23|23.18|22.69|22.69|21.95|21.78|21.75|21.29|21.24|21.26|21|20.92|20.85|21|20.95|20.85|20.7|20.82|20.94|20.53|20.11|19.84|19.9|19.85|19.8|19.53|19.85|20|19.85|19.45|19.5|19.2|19.15|18.7|18.15|18.59|19.01|18.83|18.82|18.75|18.72|19.05|19.09|19.08|19.26|19.49|19.5|19.5|19.51|19.58|19.63|19.74|19.65|19.1|19.1|19|19.11|19.19|19.4|19.5|19.5|19.55|19.5|19.47|19.45|19.5|19.5|19.5|19.52|19.05|18.91|18.9|18.8|18.55|18.51|18.14|17.78|17.98|17.89|18.21|18.24|18.29|18.12|18.2|18.5|18.27|17.83|17.54|16.92|16.9|17.17|17.18|17.14|16.55|17.15|17|16.98|16.64|16.71|||17.1|17|17.02|17|17.1|17|16.97|16.98|17.05|17.43|17.35|17|17.19|16.86|16.92|16.95|16.91|17.11|17.25|17.15|17.37|17.37|17.5|17.98|18.1
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.095|12.05|12.01|11.35|11.4|11.45|11.97|13.265|13.3|13.225|13.15|13.25|13.55|13.25|13.695|13.93|14.065|14.02|13.885|13.665|13.71|13.85|13.635|13.3|13.33|13.525|13.75|13.75|13.825|13.4||13.085|12.77|12.72|12.8|13.02|13.14|13|12.735|12.535|12.55|12.55|12.295|12.52|12.935|12.55|12.275|12.58|12.845|12.58|12.44|12.43|12.46|12.45|12.21|12.185|12|11.72|11.775|11.8|11.695|11.4|10.985|10.375|10.315|10.4|10.17|10.15|10.35|10.405|10.53|10.4|10.38|10.3|9.46|9.561|9.39|9.225|9.3|9.186|9.076|9.163|9.15|9.3|9.172|9.2|9.3|9.3|9.4|9.4|9.283|9.07|9.155|9.152|9.145|9.14|9.206|9.162|9.056|9.051|9.12|9.05|9.052|9.05|9.095|9.15|9.4|9.394|9.337|9.334|9.37|9.3|9.333|9.34|9.365|9.358|9.285|9.21|9.307|9.235|9.195|9.19|9.099|8.784|8.9|9.075|9.09|9.04|9.045|8.915|8.558|8.531|8.4|8.5|8.681|8.883|8.97|8.711|8.805|8.7|8.681|8.653|8.74|8.774|8.85|8.86|8.709|8.723|8.5|8.015|7.83|7.8|7.881|7.99|8.465|8.644|8.679|8.558|8.502|8.441|8.429|8.506|8.884|8.934|8.92|8.812|8.899|8.446|8.499|8.5|9|9.2|9.405|9.45|9.5|9.649|9.65|9.602|9.604|9.9|9.875|9.784|9.839|9.75|9.1|9.165|9.298|9.3|9.25|9.166|9.35|9.33|9.072|9.2|9.25|9.358|9.38|9.483|9.433|9.344|9.6|10.11|12.05|12.075|12.1|12.22|12.19|12.245|12.27|12.295|12.295|12.35|12.33|12|11.635|11.65|11.795|11.795|11.78|11.8|11.88|11.945|11.985|11.975|12|||11.99|12.1|12.05|12.15|12.4|12.2|12.2|12.2|12.59|12.28|12|12.03|12|12.225|11.99|12.18|11.59|11.265|11.06|11.045|10.78|10.69|10.96|10.995|11
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|121.45|122.9|123.1|120.55|121.05|121.9|122.2|122.3|122.05|121.15|122.3|122.9|124.45|124.05|124.95|125|125.7|125.5|126.55|127.8|128.45|129|129.6|128.95|129.5|129.55|129.15|128.6|128.7|128.95||128.6|128|125.65|126|126.85|125.8|125.8|125.05|125.25|125.8|126.55|123.5|121.6|120.8|120.5|120.8|122.9|122.05|121.95|122.3|122.95|122.6|121.7|121.55|122.2|122.25|122.25|122.35|120.4|119.05|120.7|120.25|123.2|123.35|123.5|123.95|125.65|124.9|126|126.3|126.8|127.35|127.65|126.8|129.25|128.3|128.2|128.6|128.5|129.4|131|130.55|129.15|128.9|129.15|128.55|129.45|131.1|132.65|131.75|131.65|131.25|131.45|130.75|130.25|131.8|131.95|129.8|131.5|130.25|129.8|129.25|128.3|129.5|131|131|133.6|133.9|132.8|132.9|132.9|131.1|130.85|132.05|132.4|132.6|133.1|133.95|133.8|132.55|133.6|132.5|131.8|132.5|133.5|134.45|135.45|133.35|133.65|132.55|134.45|135.45|129.75|130|131.55|132.2|131.7|132.4|133.3|132.7|130.9|129.7|129.3|128.05|128.6|128.1|128.4|127.25|127.3|127.05|124.55|123.8|122.95|125.75|127.25|128|126.95|126.55|124.6|123|123.25|126.85|125|123.6|121.2|117.7|117.15|116.55|114.4|116.25|116.95|119|119.05|120.15|119.5|119.3|119.45|120.15|119.95|119.75|121.65|120.72|120.87|120.38|120.47|120.67|118.66|121.36|121.31|123.25|123|122.95|123.95|123.95|125.6|125.05|125.55|124.3|123.1|124.65|123.95|124|125.2|133.95|136.25|134.1|134.1|136.1|136.8|135.5|134.5|135.65|135.45|133.1|134.25|134.45|132.95|133.7|132.6|133.5|132.25|132.2|134.95|133.5|||130.05|132.15|130.15|131.5|130.9|131.4|130.9|132.15|132.35|130.1|129|130.3|129.35|129.2|129.75|129.1|129.1|129.4|127.8|127.3|127.1|125.8|127.25|127.35|124.95
03487|17702|/equities/bigben-interactive|CACALL|6.03|6|6|6.01|6.03|6.07|6.2|6.32|6.32|6.24|5.97|5.95|6.04|5.99|5.9|6.1|6.12|6.08|6.1|6.1|6.02|6.32|6.28|6.27|6.54|6.96|7|7.01|6.98|6.94||7|6.9|6.84|6.85|6.82|6.85|6.86|6.85|6.72|6.77|6.77|6.62|6.45|6.68|6.67|6.64|6.64|6.6|6.7|6.74|6.63|6.63|6.57|6.61|6.49|6.5|6.48|6.38|6.29|6.23|6.25|6.16|6.14|6.22|6.17|5.99|6.1|6.12|6.28|6.28|6.19|6.22|6.22|6.06|5.97|6.15|5.89|5.86|5.84|5.78|5.75|5.7|5.62|5.7|5.58|5.65|5.63|5.64|5.38|5.43|5.4|5.57|5.45|5.3|5.28|5.29|5.25|5.27|5.25|5.27|5.33|5.19|5.19|5.1|5.06|5.01|5.05|5.05|5.12|5.12|5.02|5.07|5.05|5.14|5.17|5.29|5.33|5.34|5.33|5.41|5.34|5.35|5.31|5.3|5.34|5.42|5.38|5.38|5.43|5.41|5.28|5.4|5.3|5.39|5.37|5.34|5.32|5.35|5.34|5.32|5.23|5.16|5.2|5.32|5.16|5.06|5.08|5.08|5.04|4.94|4.92|4.85|4.71|4.91|4.96|4.93|4.79|4.58|4.64|4.51|4.55|4.67|4.75|4.78|4.85|4.77|4.68|4.77|4.76|4.82|4.99|5.02|5.08|5.02|5.05|5.15|5.07|5.12|5.12|4.98|4.88|4.85|4.84|4.91|4.97|4.89|4.54|4.42|4.4|4.36|4.35|4.4|4.34|4.3|4.35|4.35|4.35|4.36|4.36|4.35|4.4|4.53|4.55|4.5|4.1|4.11|4.1|4.1|3.8|3.73|3.77|3.84|3.84|3.84|3.83|3.84|3.85|3.88|3.89|3.86|3.95|4.06|3.84|3.85|||3.85|3.82|3.87|3.88|3.94|3.97|3.9|3.82|3.83|3.89|3.89|3.95|3.94|3.96|3.95|4.06|4.14|4.14|3.89|3.78|3.77|3.77|3.86|3.83|3.75
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|49.58|49.87|49.8|49.33|48.77|49.37|49.83|49.98|50.03|50.43|50.08|50.6|50.5|48.98|49.08|49.12|48.72|48.7|48.05|47.98|47.8|47.95|47.83|48|48|47.52|47.3|47.45|47.03|47.27||47.18|47.03|47.13|46.92|46.75|46.55|46.08|45.67|45.82|46.27|46.1|45.2|44.4|44|43.72|43.33|43.48|43.72|43.68|43.78|43.62|43.42|43.27|43.38|44|43.77|43.47|43|42.98|43.15|43.32|43.48|44.42|43.77|44.05|43.13|43.55|43.7|43.6|44.27|43.78|44.35|44.43|44.63|45.48|46.13|45.93|46.55|46.52|45.67|45.62|45.17|44.88|44.78|44.95|44.18|44.53|44.82|45.35|44.6|44.23|44.78|45.23|45.33|45.3|45.43|45.6|45.28|45.83|45.82|45.22|45.32|44.78|44.6|45.48|45.52|46.1|46.23|46.62|46.82|45.82|45.75|45.45|42|41.93|41.85|41.58|42.23|42.07|42.62|42.23|42.17|41.9|42.28|42.33|42.27|42.47|42.08|41.88|41.47|41.98|41.55|40.9|41.63|41.15|41.22|41.17|41.03|41.6|41.4|41.37|41.1|41.1|40.45|41.57|40|40.05|40.03|39.98|40.23|39.82|39.77|39.5|39.83|40.6|40.75|40.72|39.68|38.53|37.93|39.23|38.95|38.4|37.95|38|37.72|36.62|37.62|37.15|37.38|38.4|39.23|39.35|39.38|39.63|39.38|39.25|39.47|39.12|39|40.08|39.9|40.05|39.15|39.23|38.58|38.07|37.78|38.05|37.93|38|37.93|38.32|37.72|37.8|37.77|37.87|37.53|37.75|37.68|37.55|38|37.63|37.65|38|38.28|38.88|35.83|36.48|36.62|36.6|36.97|36.52|36.48|36.27|36.02|35.92|36.15|34.15|34.3|33.57|33.55|33.53|33.18|||33.26|33.9|33.4|32.67|33.07|32.95|33.16|33.4|33.4|33.29|33.63|33.35|33.17|33.53|33.52|34.22|33.7|39.33|39.08|39.57|39.33|38.62|39.08|38.85|38.6
03489|17704|/equities/bleecker|CACALL||||||86.12||||78.3|||||87||||||86.13||||79.1|||||71.96||71.96||||||||||||||||71.4|64.95|||59.07||||||||||||||||||||||||||||||||||||||||||||||80||||80|||80||80|||||79|79|||||||||||||||||||||78.9|||||77.85||77.86||||||||||77.86||56.81|||||||||||||||||||||||77.9|||||||78|||||||||||||||||||78.9|||||||||||||||||||||||||||78.9|||||||72|72||||||72|||||||||
03490|7031|/equities/boiron|CACALL|86.74|86.74|87.1|86.1|85.5|85.51|85.7|87.5|88.13|87.11|85.68|85.39|86|85.29|85|84.11|85.74|85.4|84.8|85.36|86.5|87.01|88.5|88.54|89.75|86.51|84.17|83.75|82|81.97||82.33|82.4|82.56|82.72|82.35|82.27|82.7|82.82|82.99|82.43|84.5|81.99|82.5|80.36|79.5|78.83|79.82|80.5|80.99|80.96|81.13|81.19|79.81|81.35|83.18|81.51|79.94|80.32|76.05|74.35|73.06|74.6|75.63|73.95|75.5|75.12|75.5|75.7|76.05|77.04|77.45|79|80.1|81.92|83|84.48|90.5|90.95|89.49|88.02|88.81|88.5|90.2|91.26|92.02|91.6|92.6|92.48|92.64|91.68|90.5|89.5|90.1|89.66|88.96|90|89.7|89.8|88|86.5|86.1|85.35|85.5|86.15|85.75|87.01|87.74|87.1|86.5|86|84.45|83|82.5|83.64|83|84|81.8|81.8|80.5|80.54|80.89|81.3|81.45|81.26|82|82.76|82.9|82.9|82.8|82.9|82.81|82.91|82.95|82.77|82.93|82.9|82.9|83|82.53|83.58|83|81.5|81.4|77|77.14|75.5|75.01|75.44|75.88|73.1|72|71|71.11|71|73|73.56|70.51|70.4|67.8|67|69|70.8|70.73|71.4|71.5|67|66.91|67|67.02|68.65|70.5|71.56|72.6|73.05|73.6|74.2|74.2|74.6|76.34|76.15|76.92|76|75.48|73|72.84|72.82|73.34|73.88|73.76|74.02|74.01|76|76.27|76.2|72.45|71.26|71.43|71.1|69.9|70.2|70|71|71.5|72.3|71.52|72|72.6|72.51|72.98|72.56|73|71.5|71.12|69.5|69.55|70.01|69.65|71.1|70.33|71.49|71.48|71.11|71.5|70.76|||71.38|71.3|71.65|71.95|68.88|72.5|69.84|69.31|69.5|70.01|70.1|70.1|70.64|71.35|71.45|71.14|71.94|71.5|71|71.22|70.91|71.4|71.1|70.25|70
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.653|3.723|3.723|3.696|3.699|3.72|3.79|3.8|3.816|3.71|3.7|3.69|3.665|3.598|3.589|3.598|3.641|3.58|3.628|3.56|3.57|3.598|3.546|3.544|3.538|3.37|3.35|3.35|3.36|3.345||3.32|3.316|3.323|3.341|3.32|3.323|3.316|3.296|3.301|3.277|3.293|3.268|3.21|3.127|3.093|3.08|3.113|3.096|3.049|3.019|2.998|2.986|2.995|2.98|2.846|2.82|2.85|2.852|2.833|2.904|2.922|2.926|2.868|2.85|2.872|2.857|2.89|2.896|2.96|3|3.049|3.048|3.004|3|3.04|3.041|3.02|3.015|3.01|3.009|3.038|3.013|3.043|3.057|3.067|3.04|3.06|3.091|3.114|3.073|3.095|3.096|3.112|3.099|3.168|3.2|3.218|3.1|3.03|3.06|3.029|3.04|3.033|3.07|3.101|3.1|3.124|3.129|3.126|3.114|3.153|3.26|3.238|3.305|3.304|3.3|3.35|3.4|3.335|3.309|3.312|3.341|3.294|3.33|3.38|3.409|3.325|3.305|3.305|3.269|3.261|3.189|3.124|3.144|3.191|3.238|3.231|3.259|3.162|3.12|3.028|3.008|3.016|3.003|3.016|2.996|3.05|3.066|3.106|3.065|3.011|2.967|2.924|2.96|3.02|3.05|3.05|3.017|2.972|2.886|3.049|3.14|3.09|3.069|3.135|3.061|3.041|3.056|3.023|3.088|3.121|3.165|3.214|3.264|3.25|3.233|3.253|3.25|3.249|3.277|3.268|3.25|3.254|3.251|3.249|3.254|3.205|3.231|3.14|3.01|3.08|3.352|3.364|3.4|3.346|3.298|3.361|3.36|3.355|3.45|3.46|3.529|3.56|3.564|3.545|3.582|3.545|3.562|3.505|3.437|3.416|3.45|3.457|3.408|3.395|3.38|3.28|3.345|3.333|3.368|3.382|3.414|3.489|3.525|||3.632|3.718|3.742|3.724|3.671|3.658|3.7|3.723|3.735|3.698|3.56|3.65|3.636|3.705|3.67|3.614|3.636|3.6|3.555|3.47|3.5|3.471|3.59|3.644|3.574
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|24.15|24.31|24.15|23.97|23.89|24.15|24.57|24.7|24.91|24.85|24.88|24.7|24.92|25.45|24.97|24.98|24.96|24.94|24.75|24.6|24.46|25.07|24.84|24.86|24.54|24.9|25.01|24.88|24.99|24.3||24|23.91|23.93|24.28|24.45|24.5|23.74|23.98|24|23.47|24|23.9|23.35|23.15|22.97|22.8|23.41|23.7|23.45|23.23|22.36|23.05|23.05|23.05|23.15|23.47|22.93|22.93|22.59|22.56|22.59|23.22|22.87|22.62|22.4|22.35|22.22|21.53|21.59|21.6|21.5|21.5|21.55|22.19|22.2|22.4|21.57|21.23|20.75|20.6|20.65|20.5|20.03|20.5|21.05|21.4|21.59|21.5|22|23.05|22.7|22.75|22.8|22.8|22.95|23.15|23.32|23.07|22.85|22.75|22.3|22.25|22.3|22.9|22.73|22.52|22.72|22.82|23.05|23.15|22.83|22.47|22.24|22.16|22.1|21.85|22.4|22.5|22.65|22.7|22.27|22.16|22.3|22.25|22.6|22.88|22.95|22.6|22.45|22.41|22.69|23.03|23.5|23.5|23.26|23.11|22.84|22.52|22.3|22.26|22.01|22.12|22.47|22.39|22.69|22.87|22.71|23|22.84|22.8|22.3|22.11|21.68|22.28|22.6|22.2|21.68|21.65|21.7|21.2|22.45|22.55|23.09|23.35|22.55|22.4|22.35|23|22.81|23.15|23.1|23.3|23.6|23.69|23.5|23.6|23.65|23.38|23.2|23.1|22.9|22.95|23.05|23.41|23.5|23.6|23.95|24.39|24.39|24.4|24.35|24.55|24.7|24.57|24.7|24.32|24.55|24.79|25.98|25.63|25.8|25.64|25.5|25.6|25.32|25.38|25.61|26.04|25.75|25.45|25.6|25.65|25.6|25.57|25.66|25.38|25.98|25.65|25.65|25.73|25.95|25.87|25.81|25.65|||25.79|26|26.16|26.08|25.96|25.75|25.89|25.75|25.45|25.25|25.18|25.77|25.73|25.64|25.39|25.1|25.35|25.11|25|24.48|24.65|24.76|24.73|24.63|24.27
03493|945125|/equities/bone-therapeutics-sa|CACALL|7.72|7.6|7.78|8.12|8.2|8.28|8.27|8.39|8.42|8.44|8.63|8.68|8.75|8.7|8.76|8.77|8.6|8.45|8.7|8.93|8.91|8.83|8.66|8.56|8.43|8.25|7.79|7.67|7.6|7.59||7.58|7.75|7.44|7.44|7.51|7.72|7.75|8.15|8.16|8.26|8.65|8.4|8.27|8.62|8.07|7.93|7.93|7.95|7.88|7.95|7.88|7.67|7.5|7.6|7.72|7.78|8.11|8.06|8.03|7.9|7.55|7.8|7.64|7.54|7.92|7.99|8.27|6.9|6.97|7.15|7.45|7.45|7.31|7.62|7.72|7.97|8.05|8.14|8.7|8.69|8.68|9.05|9.2|9.6|10.43|10.54|11|11.34|11.57|11.59|11.6|11.51|11.54|11.3|11.11|10.99|11.13|11.49|11.56|11.71|11.64|11.83|11.65|11.68|11.54|11.91|12.3|12.4|13.32|13.79|14.41|14.91|15.07|15.27|15.42|15.38|15.49|15.47|15.4|15.45|15.73|15.55|15.6|15.6|15.71|15.88|16|16.12|16.3|16.24|16.54|16.7|16.95|16.95|16.9|16.75|16.4|16.25|16.01|16.05|16.6|16.75|16.9|16.95|16.99|16.5|16.5|16.01|16.53|16.48|16.3|16.85|17.08|17.04|17.18|16.75|16.66|16.39|16.77|16.15|15.7|15.88|16.45|16.66|16.86|16.44|16.6|16.71|17|17.91|18.43|18.6|18.4|18.34|18.36|18.1|18.2|18.54|18.5|18.38|18.41|18.39|18.36|18.4|18.43|18.5|18.5|18.73|18.7|18.64|18.3|18.02|17.98|17.25|17.33|16.99|17.04|16.98|17.09|17.3|17.09|17.02|16.75|16.95|17.1|17.5|17.4|17.56|17.85|17.5|17.7|17.88|18.2|17.9|17.63|18.25|18.29|18.23|18.2|18.09|17.48|17.59|17.93|18.27|||18.56|18.72|18.61|18.9|19.05|19.1|18.9|19|18.62|18.55|19.09|19|18.99|19.23|19.21|19.13|18.82|19|18.69|18.59|18.28|17.54|16.53|16.2|16.05
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.51|1.5|1.5|1.48|1.52|1.53|1.53|1.54|1.52|1.55||1.52|1.52|1.51|1.53||1.5|1.5|1.52|1.52|1.52|1.51|1.57|1.52|1.55||1.61|1.61|1.6|1.64||1.66|1.6|1.62|1.64|1.71|1.8|1.6|1.5|1.39|1.36|1.38|1.4|1.4|1.4|1.44|1.35||1.35|1.35|1.37|1.34|1.36|1.4|1.35|1.36|1.35|1.36|1.3|1.3|1.3|1.3|1.3|1.3|1.28|1.29|1.29||1.32|1.32|1.32|1.32|1.36|1.34|1.37|1.29|1.27|1.29|1.25|1.26|1.3|1.3|1.3|1.31|1.3|1.19|1.19|1.21|1.22|1.22|1.22|1.22||1.22|1.23|1.26|1.29|1.22|1.29||1.2|1.18|1.2|1.17|1.21|1.17|1.18|1.22|1.22|1.18|1.2|1.2|1.18|1.2|1.18|1.16|1.2|1.2|1.2|1.19|1.2||1.19||1.19||1.2||1.19|||1.18|1.16|1.15|1.15|1.18|1.18|1.2|1.19|1.18|1.17|1.2|1.21|1.17|1.19|1.19||1.21|1.21|1.2||1.2|1.2|1.2||1.21|1.25|1.25|1.19|1.16|1.15|1.18|1.21|1.24||1.21|1.2|1.2|1.22|1.24|1.23|1.22|1.26||1.26|||1.28|1.25|1.28|1.28|1.27|1.25|1.28|1.28|1.24|1.26|1.26|1.28|||1.3||1.3|1.27|1.26||1.26||1.27|1.28|1.29|1.27|1.27|1.27|1.3|1.27|1.28|1.27|1.27|1.27|1.27|1.29|1.32|1.29|1.29|1.32|1.27|1.35|1.33|1.31|1.31|1.3|1.32||||1.23|1.23||1.24|1.22|1.23|1.23|1.23|1.21|1.2|1.21|1.21|1.23|1.26|1.24|1.26|1.27|1.2|1.21|1.24|1.2|1.21|1.26|1.25|1.23
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|18.22|18.25|18.25|18.2|18.12|18.18|18.37|18.39|18.39|18.22|17.95|17.97|17.72|17.89|18.32|18.62|18.72|18.86|18.89|19|18.98|18.96|18.71|18.75|18.64|18.62|18.41|18.32|18.38|18.38||18.41|18.22|18.25|18.19|18.18|18.2|18.23|18.3|18.43|18.32|18.45|18.09|17.7|17.52|17.39|17.3|17.41|17.76|17.59|17.52|17.25|17.27|17.25|17.27|17.32|17.27|17.19|17.07|16.92|16.82|17.2|17.14|17.02|17.27|17.18|17.04|17|16.95|17.1|17.21|17.25|17.41|17.46|17.52|17.68|17.82|17.77|17.92|17.89|18.39|18.52|18.54|18.61|18.7|18.78|18.64|18.7|19.05|19.43|19.14|19.09|19.02|19.05|18.89|18.96|19.39|19.43|19.04|19.04|19.13|18.95|19.25|19.16|19.07|19.11|19.36|19.73|19.84|19.79|19.66|19.62|19.3|19.22|19.29|19.26|19.32|19.27|19.38|19.49|19.45|19.55|19.68|19.55|19.68|19.95|19.99|19.89|19.55|19.59|19.38|19.43|19.23|19.07|19.01|19.2|19.43|19.53|19.69|19.55|19.41|19.32|19.27|19.29|19.27|19.23|19.14|19.13|18.95|18.95|18.96|18.8|18.6|18.47|18.54|18.73|19.23|19|18.9|18.34|18.09|18.59|19.39|19.11|19.15|19.34|19|18.85|19|18.91|19.57|19.69|19.88|19.69|19.82|19.64|19.34|19.38|19.32|19.32|19.23|19.31|19.43|19.16|19.26|19.1|19.05|18.95|19.66|19.66|19.64|19.46|20.22|20.2|20.38|20.27|20.3|20.44|20.3|20.52|20.89|20.7|20.91|20.97|20.75|20.77|20.84|20.88|20.85|20.95|20.61|20.55|20.6|20.61|20.32|20.3|20.28|20.1|19.95|19.65|19.82|19.6|19.57|19.57|19.27|||19.07|19.28|19.2|19.09|19.09|18.84|18.67|18.79|19|18.79|18.35|18.68|18.59|18.79|18.85|18.61|18.3|18.43|18.38|18.23|18.2|17.62|17.82|17.98|17.86
03497|17707|/equities/burelle|CACALL|1029|1021|1018|1013|1010|1030|1035|1024|1000|1000|1004.8|1012|1000|1004.95|998.05|1000|997|1000|1000|992|980|965|975|980|988|960|950|957.9|945|935||930|930|925.76|957|952|954.86|950|945|939|945|940.5|925|910|895|890.01|880|890|875.51|885.51|889|885.5|880|885|881|880|885|890|885|885|890|875|880|870|900|895|875|885|878.8|886|896|896|891|871.12|874.56|875|870|870|850|855|852|849.99|850|854|839|835.75|825.75|828|825|827.03|821.51|829|827|823.05|818.02|823|828.75|839.5|832.5|850|840|827.51|835|842.5|850|836|835.97|848|835|835|836.01|842.46|835|835|818.29|819|819|820|812.5|796.87|800|790|790|797.5|797.5|810|812.5|812.5|815|814.69|822.49|815|812.5|818|815.39|825|835.78|844.99|832.5|850|845.5|839.94|840|837|834|830|823|817.5|805|807.05|783.55|783|780.5|766.5|796|798.5|800|774|770|770|750|786|819.99|817.99|818|816|810|806.95|807.5|800|800.01|816|820|820|820.5|821.01|827.5|815|819.49|812|815|820|801.24|802.01|804|799|806|802|795|800|794|796|796.14|797|797|800|795|796.57|804|800|820|810|792.5|785|792|790|783.33|790|790|796.5|800|813.26|821|810|800|778.5|755|752|753.01|781.28|785|777.58|770|774.5|745|||757.48|769.98|772.5|765|770|775|776.39|777.5|790|791|795.03|790|790|790|791.23|795|795|795.02|790|787.49|775|792|790|768.01|763.55
03498|17708|/equities/ca-toulouse-31-cci|CACALL|97.5|97.2|96.5|96|95.1|95.38|95.38|95.39|95.39|95.2|95.1|95.1|95.01|95.58|95.3|94.2|93.6|93.05|93.2|92.8|92.2|92.4|92.2|92|92|91.4|90.98|91.2|90.79|90.7||90.65|90.46|90.5|90.4|90.2|90.63|91.1|90.6|90.7|90.33|90.09|90|89.24|89.3|89.2|89.45|89.9|89.97|89.98|89.95|90|89.3|89.09|88.41|88|87.6|87.7|87.9|88.49|88.69|88.48|88.2|88.3|88.33|88.5|88.7|88.7|88.7|89.1|88.95|88.9|88.5|87.8|87.7|87.5|87.05|86.9|87.12|86.9|87.16|87.37|87.3|87.67|87.77|87.8|87.79|87.55|87.69|87.6|87.6|87.8|87.85|87.9|87.9|87.95|88.15|88.6|88.15|88.4|88.75|89.15|89.15|89.16|89.15|89.15|89.15|89.11|89.7|89.25|89.26|89.25|89.25|89.25|89.7|89.9|89.78|89.79|89.8|89.8|89.69|89.7|89.8|89.16|89.39|89.63|89.6|89.5|88.7|88.1|87.8|87.2|87.04|87.05|87.5|88.2|88.2|87.7|87.8|86.8|86.19|86.25|86.6|86.4|85.9|85.6|85.5|85.4|85.38|85.38|85.04|85.3|84.4|85.23|85.32|85.2|85.75|85.4|85.4|85.5|85.9|86.5|88.86|88.8|89.3|89.2|88.9|88.41|88.82|88.81|89|89.8|89.99|89.7|90|90.2|89.76|90|90.39|90.4|89.8|90.39|89.6|89.3|88.1|87.4|87.81|87.4|87.5|87.8|87.5|87.5|87.59|87.6|88.3|87.26|87.6|87.3|87|87.3|87.25|87.7|87.51|87.26|87.3|87.2|87|87.34|87.49|87.4|87.6|87.99|88.5|87.98|87.05|86.96|90.5|90.98|91.16|91.59|90.95|91|90.82|90.6|90.2|||90.37|90.3|89.9|89.1|88.01|87.53|87.6|87.91|87.72|88.36|87.91|88.4|88.4|88|87.96|88.3|87.6|88.09|88.74|88.79|88.5|88.5|87.5|86.81|87
03499|17709|/equities/cafom|CACALL|7.89|7.95|7.74|7.73|7.77|7.77|7.73|7.8|7.8|7.91|8|8.14|8.25|8.08|8.24|8.25|8.27|8.28|8.29|8.27|8.29|8.25|8.25|8.24|8.29|8.3|8.39|8.39|8.4|8.34||8|8.25|8.26|8.31|9.34|9.34|9.35|9.36|9.45|9.44|9.44|9.44|9.44|9.44|9.45|9.46|9.46|9.47|9.48|9.48|9.48|9.48|9.49|9.48|9.47|9.47|9.48|9.46|9.46|9.48|9.48|9.31|9.31|9.48|9.49|9.59|9.59|9.59|9.6|9.6|9.15|9.41|9.41|9.41|9.41|9.42|9.15|9.15|9.3|9|8.85|8.65|8.31|8.31|8.31|8.31|8.3|8.35|8.35|8.22|8.02|8.02|8.02|8.02|8.01|8.1|8.1|8.1|7.95|7.95|7.86|7.86|7.86|7.99|8.04|8.04|8.04|8.09|8|8|8.11|8.1|8|8|7.74|7.75|7.74|7.91|7.99|7.99|7.99|8|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.24|8.29|8.29|8.29|8.3|8.31|8.34|8.34|8.34|8.34|8.39|8.4|8.4|8.4|8.39|8.39|8.39|8.39|8.39|8.39|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.39|8.43|8.43|8.43|8.43|8.44|8|8.04|8.43|8.43|8.43|8.44|8.44|8.44|8.45|8.45|8.45|8.45|8.6|8.7|8.74|8.74|8.75|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.75|8.75|8.75|8.34|8.34|8.26|8.18|7.8|8.17|8.17|8.17|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.17|8.24|8.24|8.3|8.3|8.3|||8.02|8.01|7.98|8.04|8.1|8.1|8.1|8.1|7.87|7.86|7.87|7.79|7.78|7.86|7.88|7.89|7.89|7.9|8|8.2|8.3|8.28|8.3|8.2|8.3
03500|943236|/equities/crcam-touraine|CACALL|85.17|85.2|85.18|85.2|84.6|84.6|84|84.2|84|83.6|83|82.65|82.79|82.3|82.6|82.4|82.1|81.61|81.79|81.6|81.39|81.36|81.24|81|81.1|79.81|79.61|79.61|79.61|79.54||79.54|79.61|80|80|80|80|80.01|80|79.19|77.6|77|76.2|74.4|75.2|75.14|74.75|74.2|74|72|72.99|72.9|72.91|72.41|72.4|72.8|73.8|73.6|73.6|73.75|74.2|74.61|74.6|76.8|76.49|76.5|76.59|76.1|76.1|76.02|76.01|76.01|76.37|76.36|76.9|76.39|76.37|76.36|76.3|77.15|77|76.5|76.6|75.6|75.14|75.8|75.4|74.01|73.63|73.4|74.39|73.95|74.2|74.2|74.99|76.39|77|78.59|78.6|79.23|79.2|79.2|81.38|82.2|82.34|82.34|82.34|82.55|82.55|82.72|82.6|83.99|83.34|84.4|85|85.06|85.39|85.02|85.39|85.39|85.41|85.2|85.05|84.8|84.4|84|83.66|83.4|83|82.6|82|81.8|81.6|81.39|81.4|81.2|80.8|80.39|81|80|79.61|80.04|80.2|79.57|80.4|79.19|79.4|79|78.6|77.6|77|76.56|76|75.2|76.8|77.2|76.4|75.6|76.46|75.31|78.15|79.2|82.61|83.55|84.8|84.5|84.91|85.77|88.6|89.4|90|90.38|89.8|90.4|89.8|89|89.99|89.48|89.2|89.19|88.82|89.13|88.99|87.6|87.6|87.6|87.6|88.91|88.91|88.8|89.2|89.5|89.8|89.25|88.3|87.61|87.61|87.6|87.5|87.5|87.59|87|87.01|87|87|87.6|87.12|87.1|87.56|87|87.1|85.72|87.2|86.53|88.44|89.6|88.8|89.59|90.19|90.98|91.55|91.55|90.98|90.98|89.55|||90.14|89.1|89.11|89.03|88.5|88.21|88.2|88.2|87.53|88.4|89.6|89.4|88.47|88.6|88.5|89.4|89.2|88.2|88.4|87.8|87.97|86.4|83.4|83|83.41
03501|40300|/equities/crcam-nord-de-france|CACALL|19.24|19.33|19.31|19.2|18.94|18.82|18.79|18.79|18.72|18.75|18.76|18.75|18.76|18.73|18.75|18.59|18.49|18.45|18.2|18.31|18.3|18.39|18.12|18.3|18.34|18.27|18.3|18.27|18.16|17.99||18.39|18.38|18.35|18.4|18.37|18.38|18.29|18.27|18.21|18.24|18.1|18.01|18.03|18.03|17.9|17.73|17.65|17.6|17.5|17.45|17.3|17.18|17.24|17.2|17.1|16.82|16.82|16.8|16.82|16.8|17.03|16.9|16.95|16.85|16.85|16.84|16.78|16.59|16.58|16.6|16.53|16.6|16.75|16.81|16.7|16.5|16.49|16.46|16.5|16.55|16.48|16.45|16.58|16.43|16.56|16.45|16.53|16.5|16.55|16.62|16.71|16.8|16.66|16.6|16.6|16.63|16.65|16.65|16.63|16.68|16.7|16.71|16.69|16.68|16.67|16.73|16.74|16.72|16.73|16.82|16.81|16.78|16.77|16.91|16.76|16.84|16.86|16.68|16.8|16.91|16.91|16.73|16.88|16.78|16.74|16.71|16.74|16.75|16.52|16.44|16.38|16.2|16.16|16.22|16.22|16.05|16.14|16.15|15.86|15.81|16.05|15.83|15.91|16.04|16.14|16.24|16.12|16.08|15.77|15.79|15.85|15.71|15.76|15.98|15.95|15.9|15.98|16|16.09|16.2|16.4|16.99|16.94|17.19|17.19|16.84|16.79|16.99|16.9|17.07|17.42|17.41|17.3|17.14|17.21|17.05|17.02|17.1|17.26|17.55|17.37|17.34|17.3|17.2|16.79|16.78|16.8|16.7|16.84|16.92|17.62|17.59|17.7|17.79|17.65|17.66|17.76|17.88|18.02|18.3|18.21|18.27|18.33|18.01|18.33|18.45|18.44|18.36|18.37|18.38|18.2|18.09|18.14|18.03|17.94|18.08|17.71|17.87|17.75|18.19|18.01|18.08|18.12|17.93|||17.9|17.96|17.95|18.28|17.72|17.68|17.5|17.74|17.64|17.34|17.35|17.05|17|16.71|16.42|16.42|16.25|16.21|16.32|16.33|16.3|16.15|16.1|16.05|16.27
03502|40303|/equities/crcam-atlantique-vendee|CACALL|104|102|103|101.5|101.5|101.4|101.5|101.5|100.49|99.9|99.15|99.05|99.05|100|101|100.9|100.9|100.9|100.97|100.99|100.2|100|100|100|99.11|99|99|98.2|97.49|97||97.99|97|96.96|95.9|96|96.99|95.99|94.66|95|93.59|95|93.1|92.8|92.8|93.78|94|94|92.1|92|92|91.83|92.4|91.6|91.99|91.51|91.51|92.5|93.76|93.85|93.98|93.99|93.1|93.5|93.4|93.5|93.49|93.53|93.99|93.1|93.2|93|92.51|92.98|92.99|93|92.5|92.3|93.49|93.49|93.49|93.3|93.9|93.5|93.99|93|93.75|94|94.48|93.49|93.47|93|93.1|94.6|95|96.49|97.5|98.99|99|100.31|100.5|100.49|101|100.5|100.99|101|103.49|102.01|102.01|103|102.91|103|103.49|103.5|104.99|104.89|105.5|105.5|105|105|105|104|104|103|103.49|103|102.99|103|104|103|100|98|99|98|97.9|97.35|98|98.5|98.5|96.45|95.5|95.55|98|98.5|99|98.49|98|97.5|98|96|92|91.5|91.01|91.5|92.74|91.51|91.5|90.15|90.51|93|92|97.9|98.5|100.5|100.75|100|100|100|100|99.5|101|104.5|104|104.5|104.6|105|104|105|105|103|100.5|100.5|98|98.54|97|96.5|96|96.49|95.5|96|96.49|97|101|100|100|100.99|99|99.5|98.52|99.3|98.5|99|99|99.15|99.1|99.5|100.5|101.1|99.5|98.5|97.5|97.5|96.5|96|97|97.5|97.5|96|96|95.75|96|96|95|94|92.39|||92|91.5|90.52|91.97|91.51|91|90.3|91|91|90.05|90.02|91.99|89.7|89.5|90|89.03|89.5|89.02|89.89|90.3|90.89|90|90|90.01|90
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|25.51|25.48|25.44|25.62|25.32|25.33|25.95|25.92|26.08|25.97|25.7|25.28|25.36|25.18|25.34|24.27|23.76|23.51|23.57|23.79|23.82|23.95|23.91|23.94|24|23.78|23.38|23.49|23.46|23.45||23.65|23.57|23.55|23.68|23.69|24.1|23.71|23.75|23.55|23.49|23.28|23.1|22.85|22.7|22.65|22.57|22.65|22.68|22.5|22.5|22.31|22.4|22.2|22.2|22.27|22.26|22.25|22.37|22.18|22.35|22.29|22.35|22.6|22.36|22.16|22.36|22.39|22.12|22.49|22.47|22.25|22.3|22.39|22.39|22.34|22.08|22.05|22.1|22.12|22.29|22.06|22.09|22.05|22.02|22.3|22.26|22.2|22.33|22.5|22.22|22.25|22.3|22.4|22.01|21.95|22|22.16|22.07|22.15|22.21|22.1|22.25|22.22|22|22.45|22.43|22.62|22.86|22.81|23.17|23.23|23.4|23.69|23.7|23.59|23.59|23.57|23.53|23.5|23.29|23.08|22.94|22.57|22.42|22.63|22.55|22.88|22.3|22.2|21.83|21.84|21.56|21.55|21.77|21.92|21.75|21.86|22.14|21.72|21.91|21.68|21.81|22|22.02|22.18|22.19|22.2|22.01|21.73|21.4|21.26|21.08|21.2|21.67|22.08|22.2|22.3|22.29|22.49|22.01|22.49|23.5|23.48|23.47|23.4|22.95|22.95|23.16|23.2|23.22|23.4|23.37|23.05|23.34|23.55|23.54|23.68|23.7|23.7|23.5|23.25|23.51|23.75|23.75|23.4|23.35|23.18|23.19|23.2|22.95|22.84|22.84|22.86|22.6|22.5|22.55|22.44|22.61|22.6|22.54|22.71|22.76|22.55|22.5|22.6|22.47|22.23|22.25|22.47|22.23|23.68|23.62|23.75|23.57|23.45|23.67|23.99|24.15|24.37|24.6|24.3|24.29|24|24.27|||24.16|24.73|24.85|24.75|24.23|23.86|24.28|24.12|24.79|24.15|23.91|23.89|23.66|23.78|23.33|23.06|23.28|23.24|23.25|23.15|23.07|23.04|23.07|23.06|23.09
03504|943230|/equities/crcam-norm.sei|CACALL|108.58|108.58|107.2|106|105.94|105.94|105.5|105.5|105.5|105.49|105.07|103.71|104.49|104|104.3|104.5|104.5|103.3|102.99|102.7|102.5|102.01|103.55|104.6|104.6|104.2|102.36|103.3|102.39|101.5||101.5|102.28|102.1|102.2|102.2|102.4|102.4|102|101.45|102.39|102.3|100.68|99.52|99|99.5|98.8|99.4|99.1|98.9|97.79|97.89|97.9|97.9|97.3|96.56|96.18|96.56|95.8|97.1|98|98.5|99.24|99.23|99|98.06|98.03|98.3|99|98.99|98.5|98.25|98.64|98.75|97.99|98|98.2|97.9|96.3|97.08|97.09|97.42|99.2|98.3|99.1|97.6|97.6|97.21|97.3|96.9|97.3|97.6|97|97.4|97.4|97.5|98.5|98|98.18|97.25|98.19|98.9|99.95|99.95|99.95|100|100.44|101.7|102.2|102.04|102.23|103.9|102.99|103.1|103.33|102|102.2|102.24|102.23|101.85|103|101.98|100.85|99.25|99.58|100.6|99.9|97.99|97.9|97|96.5|96.33|96.1|96.13|96.4|96|96.4|95.6|97|96.6|96|95.79|95.43|96.85|97.8|97.57|96.8|97.58|96.7|95.3|94.2|96|96.1|95.8|96.3|96.5|94|92.5|92.45|92.5|94.49|92.3|96.3|96.3|98.2|97|96.1|98.2|98.45|100.6|101.61|102.54|104.5|104.5|105.1|103.31|104.4|103|104|104|104.05|100.52|101.29|100.9|105.1|105.98|105.09|106|105.1|106.9|107.37|107.38|107.24|107.09|106.98|107|106.89|106.9|108.89|109.2|111.49|111.49|111|111|111|111.02|111.21|111.1|111.05|111.04|111.7|109.9|110.05|111.36|111.4|110.82|111.39|110.85|111.7|112.3|112.04|112.1|111.33|112|111|||110.01|110.54|110.6|110.03|110.5|107.77|108.39|108.05|108|107.45|107.94|107.75|107.8|107.85|108.34|108.41|108.68|107.75|108.49|108.8|108.39|106|105.1|105.4|105.4
03505|943238|/equities/crcam-paris-et|CACALL|81.86|81.8|81.59|81.86|81.85|81.71|81.7|81.86|81.64|81.2|81.19|81.22|81.64|81.69|81.85|82|81.17|82.2|82.1|81.49|81.5|81.25|80.99|80|79.3|79.3|79.19|79.1|78.4|78.4||78.65|78.68|78.79|79.24|78.2|78.25|78.23|78.5|79|77.75|76.38|76.06|74.1|74.3|74.45|73.7|73.65|73.1|72.6|73|73.22|73.33|74.2|74.5|74|74.34|73.5|72.73|71.35|69.91|73.59|73.59|73.69|72.6|73|72.75|72.9|73|73.93|74|74.71|76|77.5|76.6|73.8|73.25|73.3|73.39|72.65|72.8|73.1|73.08|74.01|74|75.1|75.54|76|76.5|76.36|77.85|78.3|78.75|79.5|80.7|80.9|81.7|81.78|81.7|81.79|82.01|82.06|82.05|82.06|82.05|82.06|82.6|82.75|82.75|82.75|82.75|82.8|82.79|82.8|82.8|82.82|82.85|82.86|82.85|82.98|82.99|82.91|82.9|82.76|83.05|83.11|83.07|83.1|83.05|83|83|82.78|82.76|82.74|82.75|82.7|82.6|82.49|82.39|82.2|81.8|81.15|80.7|80.71|80.7|80.7|80.76|80.76|80.76|80.76|80.86|80.86|80.86|81.1|80.9|80.7|80.85|80.9|80.98|81.65|82.05|84.5|84.91|84.8|84.9|85.1|85.1|85.9|86|86|86.57|86.6|87|87.58|87.65|87.5|87.5|87.5|88|88.23|89.27|90.2|90.8|91.1|91.45|91.52|91.4|91.79|91.92|91.6|91.5|90.95|91.1|90.45|90.1|90.13|90.2|90.24|90.09|89.29|89.3|92.18|92.17|92.16|91.85|93.15|93|93.4|92.99|93|92.31|92.1|91.51|91.52|91.5|91.25|91.38|90.98|91|90.85|90.85|90.89|90.77|90.41|90.3|||90|89.95|89.95|89.7|89.28|89.1|88.9|88.75|88.29|87.8|86.47|84.76|84.5|83.66|83.62|83.37|82.6|82.6|82.7|82.97|82.98|83.05|82.49|82.65|82.9
03506|40311|/equities/crcam-du-languedoc|CACALL|57.9|57.97|58|58.25|58.16|58.6|58.32|58.3|58.3|57.75|57.82|58.24|58.53|58.44|58.56|58.15|57.23|57.19|57.2|57.07|56.65|56.79|56.32|56.7|56.36|56.28|56.2|56.1|55.3|54.9||54.63|54.62|54.8|54.51|54.48|54.9|55.12|55.12|55.11|54.7|54.05|52.78|52.79|50.89|50.78|50.4|51|50.14|50.5|50.34|50.4|50.66|50.66|50.68|50.52|50.71|50.97|51.4|50.41|50.69|50.7|50.21|50.28|50.7|48.86|49.1|49.52|49.6|49.8|49.9|49.7|49.9|49.59|50.1|50.55|50.8|50.79|50.8|50.3|50.4|50.5|49.9|50.31|50.33|50.3|50.6|50.9|51|51.85|52.2|52.56|52.53|52.8|52.81|52.9|53.25|53.6|53.6|53.7|53.9|54.45|54.46|54.5|54.75|54.8|55|55.61|55.6|55.6|55.61|55.85|56.21|56.21|56.2|56.19|56.5|56.2|56.29|56.3|56.1|55.95|55.87|55.87|55.89|55.8|55.17|55.2|55.24|55.8|55.3|54.8|54.8|54.78|54.27|54.3|54.47|54.49|54.39|54.79|54.45|54.5|54.43|54.6|55|54.9|55|55|55|55.4|55.15|55.15|55.2|55|55|55|54.81|54.87|56.09|56|56.01|55.66|56.71|57.45|57.4|57.4|57.4|57.4|57.9|57.3|57.95|57.99|58|57.4|57.5|57.8|57.2|57.2|57|57.4|57.4|57.4|57.22|56.92|57.53|58.5|59.38|59.37|58.9|59.4|59.6|59.11|59.4|59.4|58.6|58.43|59.3|58.8|58.8|59.2|59.3|60.1|59.92|60|60|60.1|60.1|60|60.39|60.02|60|59.49|59.2|59.16|61.15|61.51|61.2|61.32|61.83|61.9|62|61.6|61.1|61.04|60.6|||61.1|61|60.6|60.64|61.14|61.1|60.6|61.2|61|60.54|60.54|60.9|60.9|60.69|60.19|60.2|59.9|59.1|59|58.1|58.23|57.53|57.5|56.9|56.5
03507|943234|/equities/crcam-ille-vil|CACALL|75|74.7|74.7|74.31|74.2|74.45|74.45|74.1|73.74|73.5|73.24|73.09|73.49|73.25|73|72.88|72.5|73.43|73.74|74.1|73.25|72.88|73.25|73.25|73.05|72.5|72.49|72.19|71.99|71.67||71.43|71.97|71.6|71.5|71.04|71.01|71.15|71.49|71.25|70.26|70.88|70.23|69.5|69.5|69.5|69.09|69|68.25|67.9|67.5|67.5|67.01|66.75|66|65.24|65.14|66.11|66.38|66.5|66.75|67|67.25|67.7|67.47|68|67.89|67.81|68|68|68|67.51|67.75|67.74|67.74|67.49|67.49|66.75|67|68.15|68.02|69.02|69.02|68.75|69.05|69.5|69.99|69.07|69.43|68.99|69.99|69.8|70|70.75|71|71.26|71.3|71.5|71.8|72.49|72.5|71.75|73.25|73.3|73.75|74|74.49|74.5|73.5|74.99|75|74.7|74.74|75.25|75|75.4|75.49|75.5|75.69|75.87|76|75.75|75.5|75|75.7|75.5|75.5|76|75.75|74.4|73.61|73.07|72.49|72.6|72.8|72.8|73|72.8|75|70.25|69.5|70|70|69.5|68.75|67.27|67.32|67.5|67.24|66.55|66.51|66.25|66.58|66.54|67.2|67.25|68.25|67.41|67|67|65.99|66.75|69.15|68.75|68.77|68.75|69.5|68.6|69.3|69.69|70.5|71.25|71.5|71.56|72.24|71.6|71.59|71.61|71.05|70.26|70.5|71.25|70.5|70.5|69|68.5|68.8|68.01|68.41|70.27|70.68|70.25|70.78|70.6|70.35|70.25|70.79|71.96|71.25|71.75|74.23|74.75|75.24|74.63|74.63|74.7|74.5|74.77|74.77|74.85|75.14|75|75.01|75.2|74.51|74.49|73.94|73.26|73.7|73.69|72.85|73.4|72.9|72.7|72.3|||71.75|71.5|71.03|71.47|69.78|69.2|69|69|68.99|69.69|69.7|69|69.7|69.25|69.25|69.25|69.25|69.25|69.48|70.21|70.32|69.5|67.99|68|67.25
03508|943235|/equities/crcam-loire-ht|CACALL|73.39|73|72.94|72.8|72.8|72.99|72.59|73|72.13|71.96|72.13|72|72.15|71.4|71.14|70.5|69.8|69.8|69.99|70.1|69.6|68.99|68.5|68.4|68.4|67.8|67.19|67.18|66.95|65.75||65.79|65.79|65.98|65.8|65.59|65.69|66.39|65.81|66.25|65|65|64.4|64.19|63.43|64.79|64.45|64.7|63.99|63.59|63.6|63.59|63.59|63.3|63.2|63.05|62.91|62.63|63.9|64.22|64.21|64.2|64.39|65.39|64.81|64.9|65.39|65.39|65.3|65.3|65.4|65.4|64.9|65.39|65.39|65.2|64.95|64.6|64.6|64.09|64.8|64|63.99|63.99|64.2|64.13|64.79|64.8|63.62|64.2|63.61|63.61|63.6|63.7|63.8|65.8|65.8|65.59|65|65|65|64.4|65.5|65|65.89|65.87|65.87|65.91|66.62|66.51|67.2|67.2|67.4|68|69.19|69.79|69.45|70|69.99|69.99|69.99|71|70.8|69.9|70.2|69.8|69.6|69.2|69|68.2|68|67.8|67.6|67.2|68.2|68|67.2|67|66.64|66.4|65.4|65.2|65.8|65.5|66.4|65.59|65.2|65.2|64.3|64.49|64.5|63.8|63.4|62.99|63.81|64.5|64.6|64|62.77|63.6|62.39|65|67.59|67.41|68|67.41|67.25|67.38|67.6|68.9|70.4|70.4|71.19|71|71.4|71.1|72.4|72.2|72.4|75.4|71.4|70.52|70.26|70|68.6|68.21|67.93|68|68|68.5|68.2|67.06|69.61|69.6|69.6|69.6|69.6|69.6|70.45|70.6|71|70.39|70.75|71.6|71|71.1|71.21|71.8|71.21|71.6|71.2|70.5|70.5|70.41|70.45|70.44|70.45|70.4|70.8|72|71.61|73|73.3|71.6|71.8|||71|71.2|71|70.61|70|69.2|68.97|68.6|68.03|68.25|69.49|69.3|68.72|68.01|67.39|67.39|68|67.39|67.41|68|68.02|68|69|69|68.51
03509|943237|/equities/crcam-sud-ra|CACALL|168|168.19|167.8|167.3|166.84|166.81|167.07|167.09|166.6|165.8|164.19|164.18|164.2|164.96|164.7|165.83|166.2|166.99|165.6|166.59|166.59|166.56|166.59|166.2|166.2|165.4|164.29|164.3|164.6|163.2||163.23|162.9|163.98|163.98|163.99|163.99|164.15|164|164.15|163.5|163.5|162.2|157.55|158|157.77|157.34|158.1|156.9|157.95|156.6|155.39|152.11|146.22|145.32|145.4|143|147.3|148.2|149.7|150|150|151.98|150.36|150.33|151.35|152.44|154.75|154.8|156.19|154.84|154.84|154.8|156.99|156.99|157.85|157.79|156.2|156.31|157.1|158.19|157|157|156.6|157.8|156.51|157|156.3|157|157.08|156.51|157|155.62|155.6|156.6|158.1|159.12|159.12|159.01|158.99|158.7|159.9|162.19|161.16|161.1|161.05|161.18|163.27|162.42|163.01|164.5|164.49|164.48|164.23|164.23|164.23|163.05|164.48|164.48|164.48|164.49|164.5|164.5|164.6|164.6|163.19|164.2|164.2|164.2|163.4|163.4|162.6|162.3|160.91|161.5|162.5|161.4|160.8|160.8|160.6|160|159.99|159.6|160.2|159.37|159.38|157.23|158|158.2|158.18|157.99|158.72|160|158.7|161.01|161|160.82|157.85|160|159.87|162.01|165.78|170.2|171.8|172|172|171.4|171.4|170.99|169.33|171|171|170.99|170.6|168.51|171.99|172.47|172.5|172.09|173|174.59|174.2|173.8|172.98|175|173.8|172.33|172.32|172.5|173|173.41|173.04|173.1|173|171.5|170.4|173|172.15|172.15|170.4|174|172.6|172.21|170.4|170.1|170.4|170.4|171.8|170.99|169.5|169.8|169|168.3|168.2|165|164.99|165.62|167.33|166.99|168.19|168.97|168.6|168.2|167.68|165.9|||165.61|166|165.6|165.32|167|165|165|166.6|164.87|165.01|166.2|166.2|165|164.85|164.78|164.79|164.6|164.2|163.5|163|163.7|162.01|160.2|160.19|160.2
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||||||||6500|||||||||7000||7000||||7000||||7000|7000|||||7000||||||||||7000|6660|||||||||7387|6990|6991.2002|||||||||||||||6991.2002||||||||||||||||||||||||||||||||||7300|||||||||||||||||||7300|||||||||7110|||7110|||||||||||7899.9902|||||||7949||7240|||||6610.0098|||||||||||7265||9950||6301|6620||||||||||||||||||||||||||||7300|||||7095|7095||||||||7015.1001|||||||||||||7400||7000|||||||||||||
03511|17710|/equities/capelli|CACALL|26.58|26.31|26.24|26.01|26.36|26|26.2|27.19|27.55|27.84|27.75|27.79|27.99|27.9|27.9|27.49|27.05|27.07|26.68|26.4|26.5|26.38|26.01|25.86|25.1|25.1|25.22|25.22|25.19|24.83||24.99|25.07|25.07|24.94|24.71|24.42|24.4|23.52|24.41|24.58|24.41|24.59|24.4|24.55|24.28|23.6|23.6|23.11|23.2|22.52|22.98|22.8|22.8|22.48|22.5|22.52|22|22|21.67|22|22.01|22.01|22.25|22.36|22.2|22.06|22.13|22.25|22.72|22.7|22.8|22.79|22.6|22.85|22.71|22.65|22.79|22.7|22.7|22.56|22.61|22.61|22.61|22.56|22.5|22.39|22.44|22.8|22.6|22.3|22|21.7|21.84|21.93|21.89|21.75|22.09|21.7|21.7|21.71|21.85|21.92|21.92|22|21.75|21.9|22.1|22.09|21.94|22.1|22.15|22.1|22.4|22.36|22.43|22.7|22.67|22.73|22.71|22.71|22.45|22.66|22.66|22.4|22.2|22|21.49|21.65|21.6|21.6|21.47|21.5|21.45|21.6|21.64|21.3|21.1|21.25|21.45|21.51|21.87|20.96|21.03|21.15|21.27|21.48|21.59|21.73|21.5|21.38|21.42|21.4|21.67|21.53|22.29|22.25|22.29|22.29|21.5|22|20.54|21.85|21.7|21.66|21.65|21.39|21.38|21.4|21.29|21.4|21.66|21.9|22.09|21.94|21.95|21.57|20.64|22.2|23.33|23.5|23.5|23.73|23.35|23.45|23.1|22.79|22.85|22.7|22.8|23.1|22.96|21.49|20.24|20.1|19.65|19.59|19.5|19.5|18.59|18.3|18.49|18.4|18.5|18.47|18.5|18.4|18.45|18.6|18.54|18.61|18.71|18.71|18.82|18.41|17.75|17.72|17.75|17.74|17.88|17.86|17.89|17.78|17.55|17.65|||17.6|17.55|17.65|17.65|17.54|17.45|17.45|17.53|17.45|17.45|17.32|17.07|17|16.7|16.75|16.49|16.4|16.3|16.2|15.61|15.4|15.36|15.35|15.42|15.32
03512|17728|/equities/carrefour-pro-dev|CACALL|23.82|23.95|23.95|23.85|23.85|23.85|23.38|23.38|23.16|23.38|23.5|23.1|23.1|23.1|23.1|23.1|22.88|22.88|22.88|23.11|23.11|23.11|23.14|23.15|23.15|23.1|23.14|23.15|22.92|22.7||22.76|22.88|22.76|22.54|22.54|22.42|22.65||22.62|22.5|22.7|22.7|22.7|22.7|22.7|22.7|23.03|23.04|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.1|23.09|23.14|23.14||||23.15|23.14|23.14|23.14|23.14|23.14|23.15|23.03|23.03|23.02|23.14|23.14|23.15|23.15|23.12|23.12|23.1|23.1|23.1|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23.02|23.02|23.02|23.02|23.02|23.02|23.02|23.14|23.14|23.14|23.14|23.14|23.14|23.26|23.26|23.26|23.26|23.14|23.26|23.26|23.38|23.51|23.51|23.4|23.59|23.66|23.54|23.66|23.66|23.6|23.66|23.54|23.66|23.61|23.5|23.42|23.54|23.54|23.54|23.54|23.66|23.64|23.64|23.51|23.4|23.4|23.28|23.51|23.51|23.45|23.45|23.38|23.38|23.25|23.49|23.5|23.55|23.55|23.55|23.61|23.61|23.63|23.65|23.66|23.65|23.66|23.6|24.85|25.08|24.96|24.84|25.17|25.17|25.02|25.02|24.9|24.87|24.4|24.52|24.3|24.25|24.51|24.4|25.1|25.17|25.17|25.05|24.83|24.56|23.64|23.37|23.25|23.19|22.81|22.62|22.5|22.85|23.22|23.44|23.32|23.85|23.98|24.5|24.48|25||30.75||||28|||||||26.7|||26.7|||||24.896|24.619|24.619|24.619|24.619|25.165|25.174|25.053|24.619|24.498|24.498|24.063|23.952|24.063|23.832|23.832|23.832|23.832|23.767|23.878
03513|17711|/equities/carpinienne-part|CACALL||||||49.7||||45.2|||||49.7||||45.2||||||45.02|43.03|||||||||||42.21||||||||||||||||||||||||||||||||||||||57.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.85||57.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.86||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|49.73|50.47|50.41|50.57|49.9|49.78|50.75|50.74|51.16|51.13|50.44|50.78|50.97|51|51.74|49.95|50.21|49.01|48.8|49.1|48.2|46.8|46.7|46.6|46.51|46.95|45.59|45.02|45|45.16||45.56|45.23|45.51|45.8|45.55|45.08|44.6|46.47|45.95|45.85|45.57|45.01|43.24|42.65|42.07|41.44|42.02|42.93|42.88|42.37|43.98|44.35|44.65|45.4|44.33|44|43.93|43.98|44.27|43.3|43.51|44.41|46.16|46.53|46.23|45.49|45.85|45.22|45.5|45.33|46.59|46.51|46.11|46.38|47.02|46.69|46.8|45.73|43.76|42.91|43|41.77|42.66|42.43|42.46|41.91|43.43|43.85|43.21|42.67|43.3|42.69|42.76|43|43.27|43.77|43.98|42.5|43.2|43.72|42.66|43.23|43.29|43.01|44.34|45.7|47.01|46.74|45.2|45.78|45.37|44.23|44.34|44.88|44.09|44.3|44.75|45.5|45.8|44.97|44.69|44.91|43.83|44.95|45.42|45.46|45.52|45.53|45.91|45.79|45.12|45.78|45.28|44.8|45.91|48.45|50.47|51.49|51.01|51.1|51.1|51.22|51.47|52.54|53|53.25|53.5|52.85|52.93|51.01|49.96|48.35|47.66|48.55|50.27|50.51|50.22|49.34|47.27|45.85|47.47|51.35|50.61|50.73|51.24|49.23|48.41|48.86|48.77|50.04|51.46|53.22|54.54|54.91|54.31|52.88|53.4|53.01|53.47|53.04|52.45|52.51|52.18|51.8|50.18|50.08|49.55|50.4|50.76|52.98|53.1|53.51|51.02|50.56|49.67|49.65|49.55|49.47|50|51.59|51.96|52.25|51.5|51.56|52|53|52.5|52.69|53.05|52.82|53|53.6|54.45|52.81|51.8|49.56|48.73|49.05|49.05|50.51|49.45|50.38|50.68|49.03|||49.15|50.01|50.19|50|49.37|49.84|48.4|47.9|47.93|47.09|46|47.1|47.67|48.56|49.14|47.02|45|42.73|41.55|41.17|40|40.23|40.7|41.01|41
03515|17640|/equities/cast-sa|CACALL|3.46|3.46|3.46|3.48|3.53|3.56|3.59|3.66|3.66|3.68|3.69|3.74|3.77|3.7|3.65|3.45|3.5|3.45|3.45|3.46|3.47|3.45|3.46|3.41|3.44|3.49|3.48|3.48|3.45|3.42||3.42|3.31|3.33|3.31|3.35|3.45|3.45|3.45|3.45|3.49|3.51|3.42|3.49|3.47|3.45|3.46|3.47|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.48|3.45|3.37|3.46|3.47|3.35|3.3|3.16|3.16|3.15|3.18|3.2|3.27|3.33|3.36|3.37|3.38|3.35|3.33|3.35|3.32|3.4|3.35|3.35|3.36|3.4|3.42|3.5|3.5|3.5|3.5|3.51|3.55|3.55|3.43|3.4|3.41|3.4|3.37|3.38|3.37|3.4|3.45|3.45|3.45|3.5|3.46|3.49|3.48|3.5|3.48|3.49|3.57|3.58|3.6|3.57|3.6|3.55|3.54|3.59|3.59|3.53|3.53|3.46|3.51|3.49|3.49|3.5|3.5|3.46|3.48|3.49|3.48|3.49|3.49|3.42|3.4|3.43|3.45|3.4|3.38|3.54|3.53|3.57|3.56|3.56|3.56|3.55|3.57|3.56|3.6|3.55|3.55|3.61|3.55|3.4|3.43|3.43|3.37|3.42|3.35|3.34|3.35|3.35|3.35|3.29|3.35|3.35|3.35|3.36|3.45|3.35|3.4|3.35|3.42|3.45|3.52|3.49|3.48|3.35|3.31|3.35|3.3|3.39|3.36|3.36|3.36|3.35|3.35|3.35|3.36|3.41|3.41|3.41|3.4|3.45|3.48|3.46|3.45|3.45|3.4|3.3|3.36|3.36|3.38|3.35|3.36|3.36|3.35|3.21|3.2|3.27|3.38|3.3|3.3|3.4|3.35|3.35|3.35|3.33|3.25|3.41|3.43|3.43|3.57|3.5|3.47|3.46|3.49|||3.55|3.53|3.49|3.5|3.5|3.5|3.4|3.38|3.34|3.3|3.26|3.28|3.26|3.3|3.2|3.32|3.29|3.23|3.21|3.24|3.19|3.2|3.28|3.35|3.25
03516|17848|/equities/poncin-yachts|CACALL|0.9372|0.7877|0.7278|0.688|0.6979|0.7278|0.7179|0.668|0.668|0.7179|0.7478|0.7478|0.7079|0.678|0.7079|0.5484|0.5384|0.5284|0.5484|0.5085|0.5185|0.5085|0.4885|0.4985|0.5085|0.5284|0.5085|0.4786|0.4786|0.4786||0.4885|0.4985|0.4586|0.4686|0.4786|0.4786|0.5284|0.5384|0.5484|0.5484|0.4985|0.4686|0.4586|0.4586|0.4586|0.4586|0.4586|0.4686|0.4487|0.4487|0.4387|0.4387|0.4387|0.4387|0.4387|0.4487|0.4487|0.4287|0.4387|0.4487|0.4586|0.4387|0.4387|0.4586|0.4586|0.4487|0.4487|0.4586|0.4487|0.4686|0.4586|0.4586|0.4686|0.4586|0.4686|0.4586|0.4686|0.4586|0.4686|0.4786|0.4885|0.4686|0.4686|0.4686|0.4786|0.4885|0.4786|0.4686|0.4786|0.4686|0.4686|0.4686|0.4686|0.4686|0.4686|0.4786|0.4686|0.4786|0.4786|0.4786|0.4586|0.4686|0.4586|0.4686|0.4686|0.4885|0.4885|0.4985|0.4985|0.4885|0.4985|0.4885|0.4786|0.4885|0.4885|0.4786|0.4786|0.4786|0.4885|0.4786|0.4786|0.4786|0.4686|0.4786|0.4786|0.4786|0.4786|0.4786|0.4786|0.4786|0.4885|0.4885|0.4885|0.4686|0.4686|0.4786|0.4786|0.4786|0.4686|0.4885|0.4885|0.4885|0.4885|0.4786|0.4885|0.4985|0.5085|0.5085|0.5085|0.4786|0.4686|0.4786|0.4786|0.4786|0.4786|0.4786|0.4885|0.4885|0.4885|0.4786|0.4885|0.5085|0.4985|0.4885|0.4985|0.4985|0.4786|0.4885|0.4885|0.4885|0.5085|0.4985|0.4985|0.5284|0.5284|0.5284|0.5384|0.5484|0.5683|0.5583|0.5384|0.5185|0.5284|0.5583|0.5484|0.4786|0.4786|0.4786|0.4786|0.4985|0.4885|0.4885|0.4885|0.4885|0.4885|0.4885|0.4985|0.4985|0.5085|0.5085|0.4885|0.4985|0.4985|0.4985|0.4985|0.5085|0.5085|0.5085|0.4786|0.4885|0.4985|0.5384|0.5384|0.4985|0.4985|0.4985|0.4985|0.4985|0.4786|0.4985|0.4985|0.5085|0.4985|0.4885|||0.4786|0.4885|0.4985|0.4985|0.4885|0.4786|0.4786|0.4786|0.4885|0.4885|0.4885|0.4885|0.4885|0.4885|0.4985|0.4985|0.5185|0.5185|0.5085|0.5185|0.5185|0.5085|0.5384|0.52|0.55
03517|40305|/equities/cbo-territoria-sa|CACALL|3.69|3.7|3.74|3.69|3.7|3.73|3.73|3.73|3.71|3.7|3.7|3.67|3.68|3.68|3.72|3.72|3.71|3.7|3.72|3.72|3.72|3.73|3.71|3.7|3.74|3.75|3.7|3.69|3.7|3.63||3.62|3.63|3.64|3.63|3.63|3.61|3.6|3.6|3.62|3.58|3.61|3.61|3.54|3.56|3.58|3.56|3.61|3.59|3.52|3.52|3.54|3.56|3.55|3.51|3.53|3.53|3.5|3.51|3.53|3.53|3.57|3.54|3.55|3.55|3.54|3.59|3.57|3.54|3.59|3.56|3.56|3.63|3.66|3.65|3.65|3.68|3.68|3.69|3.68|3.68|3.72|3.72|3.72|3.7|3.71|3.72|3.74|3.73|3.77|3.75|3.76|3.74|3.74|3.76|3.75|3.68|3.72|3.73|3.74|3.71|3.7|3.71|3.74|3.73|3.71|3.7|3.68|3.69|3.66|3.71|3.69|3.71|3.7|3.68|3.7|3.71|3.7|3.7|3.69|3.65|3.6|3.61|3.62|3.63|3.68|3.66|3.71|3.74|3.73|3.64|3.49|3.49|3.5|3.5|3.47|3.49|3.45|3.45|3.48|3.48|3.5|3.46|3.44|3.5|3.46|3.42|3.44|3.43|3.43|3.5|3.45|3.4|3.4|3.43|3.53|3.55|3.46|3.36|3.33|3.33|3.35|3.41|3.43|3.45|3.44|3.44|3.41|3.44|3.48|3.61|3.6|3.71|3.72|3.69|3.65|3.65|3.65|3.63|3.64|3.54|3.58|3.57|3.58|3.54|3.51|3.56|3.52|3.6|3.57|3.64|3.58|3.59|3.62|3.61|3.67|3.62|3.71|3.66|3.7|3.7|3.75|3.69|3.68|3.6|3.6|3.61|3.61|3.62|3.62|3.62|3.6|3.59|3.58|3.58|3.59|3.56|3.55|3.54|3.54|3.56|3.61|3.61|3.66|3.64|||3.63|3.64|3.64|3.65|3.68|3.69|3.7|3.82|3.82|3.75|3.72|3.72|3.62|3.64|3.32|3.31|3.34|3.34|3.36|3.32|3.34|3.32|3.31|3.27|3.23
03518|7728|/equities/cegedim|CACALL|26|25.15|25.15|25.51|26.01|26.3|27.34|28.54|28.6|28.44|29|28.73|28|28.04|27.8|27|27|27|26.5|26.5|26.5|26.36|26.38|26.8|26.5|26.2|26.2|25.93|27|24.9||24.95|24.53|24.31|24.2|24.14|24.1|24.11|23.89|23.51|23.5|23.25|23.24|22.02|22|21.99|21.98|22.25|22.03|21|22.59|22.22|22.43|21.95|21.22|21.78|20.56|21.56|22.59|23.28|23.7|23.5|23.4|23.5|23.65|23.5|23.12|23.1|23.1|23.33|23.2|23.11|23.52|23.96|24.2|24.2|23.92|24|24|24.1|24.1|24.05|24.05|24.3|24.43|24.44|24.27|24.7|24.82|25.1|24.45|24.5|24.06|24.75|25.39|24.75|24.77|25.3|25.3|24.85|25|25.8|26|25.5|25.9|25.49|25|26|26.29|26.29|26.12|26.2|25.56|25.89|26|24.6|24.55|24.97|25.16|24.6|25.25|24.75|24.56|24.97|25.4|25|25.4|26.24|26.26|25.8|25.01|25.5|26.38|26.45|26.04|26.45|26.14|25.92|26.4|26.37|26.66|26.5|26.11|26.09|25.8|26|26.01|26.06|26.06|26.09|27.18|26.42|26.32|26.39|27.73|26.6|27.47|27.47|26.25|26|25.8|24.99|26.23|25.61|24.23|25.21|24.76|23.92|25|25.1|25.1|26|26.15|26|26|25.9|26|26|26|25.9|25.38|26|27.01|27.4|27.35|27.4|27.2|27.4|26.8|27|26.6|27.05|25.01|25|24.8|23.9|24|24|23.9|23.74|23.97|23.98|23.35|23.55|23.35|23.51|23.59|23.59|23.94|24|23.99|24.08|24.54|24.2|24|24.24|24.3|24.43|25.25|24.6|25.43|25.85|25.5|25.9|25.9|||24.65|22.99|22.88|23.23|23.18|23.15|24|24|23.75|23.05|23.98|24.19|22.74|21.5|21.05|21.31|21.19|21.4|21.02|21.41|21.25|21.83|21.3|22.3|22.3
03519|101936|/equities/cardio3-bio|CACALL|20.16|20.59|20.63|20.59|20.15|20.26|20.8|21.42|21.98|21.61|21.1|21.45|22.18|23.25|21.85|20.62|19.54|18.6|18.39|18.7|19.01|18.84|18.95|18.79|17.93|17.66|17.81|17.61|17.89|17.95||17.56|17.62|17.67|17.94|17.69|18|18.34|17.86|18|17.79|17.6|17.89|18.36|19.3|18.91|18.45|17.02|17.23|18.9|19.9|19.75|18.73|17.87|17.66|17.08|16.82|16.94|16.9|16.71|16.75|16.56|16.4|15.51|14.9|15.22|14.9|15.15|15.51|15.9|15.59|14.82|14.84|14.82|15.06|15.76|16.09|16.5|17.45|17.5|17.85|17.64|17.84|18.2|18.5|18.95|19.26|19.3|19.5|20|19.48|18.8|18.58|19|18.78|18.81|18.91|19.3|18.86|18.05|18.6|19.23|19.3|19.55|19.8|20.04|20.48|20.58|20.03|19.31|19.35|19.64|19.87|19.7|21.12|21.52|22.38|22.03|22.4|22.6|22.54|22.45|22.46|22.31|22.91|22.56|22.3|22.41|22.57|22.93|22.96|23.17|22.4|21.56|21.9|22.45|21.99|21.96|22.2|22.46|22.01|22.23|22.54|22.8|22.7|22.9|22.95|23|23.41|23.64|23.71|22.52|22.73|22.45|22.85|23.4|21.79|22|21.8|23.52|39.48|39.75|40.66|41.2|39.95|40.9|40.24|37.85|41.11|39.83|43|44.65|47.55|51.25|50.99|50.75|51.6|52.89|48.77|48.7|46.27|46.22|46|46.35|45.61|46|44.75|44.03|45|46.66|46.77|44.2|43.15|43|44.1|42.54|42.21|42.5|42|41.97|41.86|40.55|41.42|41.45|42.75|43.35|42.24|42.45|43.01|42.88|42.33|41.09|41.5|41.5|41.27|41.5|40.5|40|39.88|38.76|41.1|38.88|38.62|38.4|38.95|||39.72|41.86|41.7|42.58|41.8|40|40.5|40.7|42.25|39.62|38.5|38.5|39.36|39.8|39.9|39.07|38.27|40.26|37.49|35.22|34|33.66|34.05|33.51|33.06
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||||1.7|||1.1|||1.71|||1.06||||1.51||1.75||||1.55|||||1.21|1.21|||1.21|||||||||1.98|||||||||||||||||2||2||1.56|||1.42|||||||||||||||2|2|1.8|1.5|1.5|||||||||||||||||||||||||||2.2||2|1.7|1.52||||2.3|2.1|1.74|1.45|||||||||||||||||||||||2.32||1.71|||||||2.32|2.32|1.93|1.6|||||2.34|||||2.06||||||||||||||1.4||1.31|1.32||||2|||2|1.9||||||||||||||||||||||||2.99||2.77|2.5||||||2.34||1.85|1.85||||||2.29||||||||||2.38||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.755|3.832|3.783|3.711|3.739|3.997|4.045|4.021|4.033|4.029|4.053|4.266|3.956|4.025|4.137|4.121|4.205|4.298|4.563|4.825|4.748|4.837|5.018|5.758|5.93|5.685|5.512|5.52|5.589|5.528||5.456|5.585|5.79|5.822|5.661|5.862|5.44|5.564|5.661|5.778|5.629|5.629|5.729|5.85|5.725|5.673|5.593|5.476|4.788|4.583|4.817|4.989|4.965|4.986|5.146|5.275|5.673|5.758|5.818|5.834|6.095|6.163|6.425|6.654|9.308|9.211|9.231|9.018|9.493|9.686|10.128|10.136|10.293|10.586|10.763|10.831|10.872|10.687|10.369|10.518|10.457|10.124|10.353|10.401|10.558|10.003|10.132|10.076|9.85|9.806|9.251|9.227|8.282|8.508|8.893|9.155|8.942|8.668|8.564|8.765|8.705|8.688|8.729|8.869|9.227|9.561|9.569|9.131|8.934|9.103|8.869|8.845|8.753|8.705|8.644|8.958|9.074|9.348|9.328|9.287|9.308|9.348|9.103|9.267|9.207|8.946|8.483|8.512|8.516|8.443|7.679|7.555|7.233|7.498|8.061|8.596|8.592|8.737|8.403|8.524|8.656|9.01|8.25|8.877|9.006|9.006|9.006|8.749|8.749|8.492|8.492|8.363|7.977|8.234|8.62|8.363|8.234|8.234|7.848|7.462|8.105|8.62|8.363|8.363|8.492|8.234|7.72|8.363|8.363|8.492|9.263|9.778|10.936|8.877|8.749|8.363|8.363|8.62|9.006|9.135|8.749|8.749|8.749|8.363|7.977|8.105|8.234|8.62|8.363|8.62|7.848|8.363|8.62|8.877|8.877|9.006|9.263|9.006|9.521|9.907|10.55|10.936|10.55|10.164|10.035|10.421|10.293|10.035|9.907|9.392|9.392|9.778|9.778|9.006|8.877|8.492|7.848|8.234|7.848|8.105|8.492|8.62|8.749|8.363|||8.749|9.135|9.521|9.521|9.521|9.135|9.006|9.135|9.521|9.392|8.877|9.263|9.649|10.421|9.649|8.749|8.492|7.848|7.462|6.176|6.176|6.047|6.176|6.304|6.176
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|18.95|18.78|18.71|18.59|18.14|18.29|18.14|18.03|17.75|17.45|17.45|17.41|17.36|17.46|17.7|17.49|17.5|17.18|17.11|17.15|17.17|16.89|16.82|16.6|15.88|16|15.96|15.79|15.7|15.96||15.85|15.88|16|15.81|15.68|15.75|15.87|15.65|15.75|15.77|15.89|15.45|15.44|15.27|15.33|15.4|15.67|15.8|15.86|15.99|15.83|15.58|15.61|15.9|15.66|15.44|15.55|15.46|15.42|15.5|15.56|15.84|14.85|14.67|14.96|14.96|15.61|15.84|16.09|15.85|15.7|15.41|15.85|15.82|15.75|15.8|15.68|15.79|15.75|15.3|15.28|15.63|15.4|15.35|14.9|14.9|14.93|14.92|14.78|14.44|14.09|14.45|14.58|14.02|13.8|13.9|13.12|13.08|13.3|13.87|13.2|12.77|12.7|12.5|12.68|12.4|12.05|11.56|11.51|11.59|11.6|11.62|11.3|11.45|11.66|11.66|11.7|11.8|11.8|11.9|11.84|11.95|11.95|11.83|11.82|11.92|11.79|11.79|11.72|11.74|11.7|11.68|11.66|11.82|11.74|11.54|11.3|11.77|11.8|11.85|11.9|11.96|11.79|11.29|10.91|10.63|10.6|10.41|10.43|10.2|10.13|10.14|10|10.05|10.19|10.13|9.96|9.72|9.53|9.1|9.48|9.81|9.7|9.77|9.9|9.99|9.53|9.58|9.44|9.7|9.94|10.01|9.85|9.87|9.8|9.64|9.7|9.77|9.88|9.85|9.79|9.79|9.7|9.64|9.64|9.6|9.44|9.18|9.1|9.22|9.21|9.31|9.41|9.49|9.29|9.08|8.9|8.99|8.92|9.1|8.92|9.1|8.97|9.01|9.01|9.05|9.01|8.97|8.93|8.99|9.03|8.95|8.83|8.76|8.69|8.67|8.67|8.69|8.71|8.95|8.81|8.83|8.81|8.72|||8.73|8.83|8.89|8.71|8.93|8.88|9.02|8.99|8.96|8.75|8.5|8.7|8.41|8.26|8.26|8.05|8.09|8.23|8.04|8.15|8.02|8|8.13|8.12|8.18
03523|17806|/equities/la-chausseria|CACALL||||||||11.5|||||||||||||11.5||||||||||||||||||||||9.55|||||||||||||||||||||||||||||9.51|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||10||10||||||||||||||||||||||||||||||||||||||12||||12||11|10.99||||||||||||||||||||||||||||||12|||||||||10|10|||||||||12|||12|||||||||||||12|12.05||||||||||||||
03524|6954|/equities/christian-dior|CACALL|196.55|200.3|199.4|199.9|198.75|198.05|201.15|203.5|204.35|202.8|204.4|205|206|204.4|203.2|205.55|206.25|204.4|203.2|199.2|197.35|196.1|195.5|197|200.65|201.15|199.25|200.3|200.9|199.75||198.45|198.95|198.5|197.4|197.7|198.4|196.8|196.5|197.5|195.8|195.55|195.45|193.35|190.3|188.4|184.65|185|183.5|182.35|179.1|179.85|179.45|179.2|180.1|180.7|178.4|179.65|174.9|177.3|174.65|174.25|172.85|175.35|176|174.65|172.35|173.8|174.45|176|175.75|177.1|176.9|176.9|175.25|175.1|173.4|174.35|172.45|171.9|170.45|171.25|168.95|168.65|168.8|160.9|158.95|159.2|160.75|163|159.85|159.55|158.5|159.8|158.9|159.25|161.5|161.75|157.3|156.2|154.8|153.15|151.7|152.85|157.5|158.05|157.4|158.3|160.5|159.25|158.4|158.35|156.05|155|157.75|158.9|159.55|159.35|161.2|160.95|161.75|162.2|163.05|162|163.2|164.65|165|163.45|161.35|161.8|161.5|162|158.7|159.3|158.15|161.65|161.75|161.8|162.45|156.3|156.7|154.4|154.05|151.25|148.8|150.7|149.4|150.85|150.5|150.2|147.85|144.95|143.75|142.5|143.45|145.95|145.3|144.8|144|142|137.55|142.4|149.1|148.25|148.3|148.65|142.6|141.4|142.5|140.65|143.9|146.05|149.65|151.05|151.2|147.45|147.45|145.8|145.95|146.55|146.65|146.25|146.75|146.6|147.95|145|147.05|146.35|147.85|148.25|149.45|149.8|149.9|151.55|154.4|151.9|150.3|151.9|152.2|154|155.4|153.35|155.1|154.35|154.5|154.95|156.25|158|159.55|159.55|158.1|159.05|158.65|160.9|155.7|154.35|155.85|154.5|155.05|154.05|159.4|158.4|159.4|163.85|159.55|||155.5|160.1|156.65|158.3|159.8|160.45|162.85|163.9|168.4|166.65|164|165.85|165|164.4|164.1|164.3|164.8|164.4|162.35|161.35|159|158.65|162.15|166.5|164.25
03525|17718|/equities/cibox-inter-activ|CACALL|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.11|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08||0.08|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.08|0.09|0.1|0.1|0.09|0.1|0.09||0.09|0.09|0.09|0.09|||0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.1|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|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.08||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1||0.1|0.09|0.1|0.1|0.1|0.1|0.1||0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.09||0.09|0.09|||0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.08||0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.08||0.09|0.09|0.09||0.09
03526|17653|/equities/indle-fin.-entrepr.|CACALL|77||77.2|77|78|77|78||82.11|82.11|78.01|76|74||75|74.9|74.8||74.79||74|71.2|72|73.51|75|80.9|71.1|70.01|70|70||68|67.08|66.9|66.9|66.9|||66.01||||66||67|67.25|67.25|67.25||67.1||67||67||67|||67.15|66.85|67|66.51||66.5|66.5|67|67|67|67|||67.4|67.2||65.3|66.9|||67|67|67|68|67|67|67|69|66.99|||||66|66.01|64||62.75|63|63|64|63|63|63.7||63.01|62.05||||61.12|63|63.19|63.19|||63.19|63||62|62|61|60||60|60|60|59.05|60|60|60|60|58|56|54.5|53|53.2|52.9|53.95||52.9|||52.21|53.95||53.94|52.51|52.6|52.1|54.1|54.1|55.01|54.11|||56|53.1|51.99|51.2|51.2||51.68|51.5||51.6|51.6|51.6|||||53.1||53.1|53.1|52.1|52.95|||||51.4|52|52|52|53|||52|52.21|52.3|52.4|52.6||52.5|52.5|||52.21|52.21|51.9|52.2|||51.98|51.98|||||48.3||52|50.01|48.04|48.04||47||48.04|48.5|48.03|48.03||52|52|||53|53.5|||||||||||||||53.47||||||||
03527|17722|/equities/cis|CACALL|19.82|19.95|20.13|20.03|19.6|19.85|20|20.15|19.61|19.45|19.4|18.87|18.87|18.65|18.6|18.29|18.12|18|17.95|17.88|17.67|17.69|17.18|17|17.01|17|16.9|16.8|16.84|15.77||15.85|15.93|15.94|16.13|16.23|16.3|16.32|16.2|16.05|15.99|15.75|15.59|15.5|15.42|15.26|15.95|15.95|16.1|15.9|15.89|15.88|15.17|15.15|15.14|15.1|15.15|15.08|15.03|14.62|14.25|14.15|13.98|13.7|13.77|13.76|13.76|14.25|14.67|14.66|14.65|14.65|14.96|14.97|15.08|15.19|15.2|14.8|14.81|14.81|14.82|14.84|14.9|14.71|14.87|13.78|13.52|13.26|13.26|13.17|13.35|13.45|13.46|13.45|13.57|13.57|13.58|13.33|13.24|12.81|12.8|12.72|12.72|12.72|13.12|13.34|12.96|12.94|13.06|12.96|12.94|13.06|12.93|12.93|12.92|12.99|13.04|13.07|13.08|13.05|13.04|13.04|13.04|13.03|13.02|13.01|13.02|13.01|13|12.99|12.99|13|13.19|13.3|13.33|13.36|13.36|12.83|12.72|12.5|12.91|12.96|12.96|12.99|12.93|12.93|12.85|12.95|12.94|12.94|12.7|12.6|12.68|12.78|12.86|13.07|13.17|13.37|13.6|13.73|13.5|13.33|13.83|13.85|13.83|13.83|13.88|13.88|13.96|14|14.29|14.63|14.7|14.7|14.69|15.4|15.5|15.03|14.6|14.2|14.04|14.03|13.99|13.91|13.83|13.56|14.28|14.28|14.27|14.26|14.24|14.27|14.27|14.29|14.28|14.27|14.26|14.25|14.21|14.22|14.21|14.2|14.23|14.7|14.7|14.2|13.66|13.67|13.57|13.41|13.4|13.18|13|13.21|13.46|13.45|13.58|13.66|13.85|13.85|14.2|14.63|14.65|14.67|14.73|||14.4|14.46|14.48|14.5|14.43|14.11|14.3|14.3|14.3|14.24|14.3|14.24|14.22|14.1|13.9|13.48|13.45|13.21|12.95|12.9|12.87|12.91|13.11|13.12|13.01
03528|7154|/equities/avanquest-software|CACALL|2.72|2.8|3.15|3.09|3.39|2.99|2.81|2.53|2.53|2.64|2.5|2.57|2.63|2.58|2.72|2.56|2.36|2.43|2.15|2.04|2.13|2.17|1.81|1.86|1.88|1.67|1.63|1.64|1.62|1.63||1.66|1.67|1.68|1.66|1.62|1.64|1.67|1.68|1.77|1.63|1.58|1.45|1.4|1.4|1.42|1.46|1.54|1.5|1.53|1.63|1.5|1.4|1.34|1.28|1.37|1.15|1.07|1.06|1.08|1.07|1.06|1.09|1.1|1.09|1.08|1.05|1.06|1.07|1.07|1.05|1.06|1.06|1.04|1.06|0.98|0.97|1.01|1.03|1.08|1.08|1.04|1.07|1.12|1.11|1.13|1.13|1.17|1.15|1.19|1.17|1.1|1.2|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.3|1.2|1.2|1.2|1.2|1.3|1.2|1.2|1.3|1.2|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.1|1.4|1.2|1.2|1.2|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1|1|1|1.1|1|1.1|1.1|1|1|1.1|1|1|1.1|1|1|1.1|1.1|1.1|1|1.1|1.2|1.1|1.1|1|1.1|1.1|1.1|1.1|1.1|1.2|1.2|1.1|1.1|1.2|1.3|1.3|1.2|1.3|1|1|1|1|0.8|0.7|0.8|0.8|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|0.9|0.9|0.9|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|0.7|0.8|0.9|0.8|0.9|0.9|0.9|0.9|||0.9|1|0.9|1.1|1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.3|1.2|1.1|1|1|1|1|0.9|0.9|0.9|0.9|0.9|0.9
03529|7148|/equities/cnim|CACALL|114.08|114.25|113.95|114.41|115.2|115.96|120.8|119.5|116.61|117.9|117|113.1|112.31|113.1|113.45|113.94|114|113.5|113.8|113.5|113.05|113.7|114|113.96|112.77|112.91|114.42|114|113.5|112.59||113.7|113.7|113.17|112.87|113.12|113.9|114.31|114.84|110.75|110.65|111.75|111.33|112|108.3|108|108.25|108.49|108|107.6|107|106.49|106.49|106.58|106|106|105.8|104.83|105.31|103.5|103|101.2|100.46|100.2|101.43|101|101.48|102.54|102.35|102.2|103.5|102.75|102.18|102.39|103.6|103.49|98.05|96.85|95.65|93.75|93.05|93.2|93|93|92.84|93|92.9|92.39|91.85|92.3|92.6|92.7|93.15|93|93|92.7|92.75|93|92.99|93.5|92.8|92.98|92.85|92.75|93|92.2|92.98|92.2|92.22|92.2|91.68|91.75|91.55|93|90.5|90.4|91.01|91.39|90.79|89.95|89.35|90|90.45|89.25|88.5|87.6|88.99|89.25|88.86|89.1|89|89.09|88.5|88.51|88.8|89.6|88.44|87.56|85.66|87.25|88|88.43|91.15|90.3|90.59|90.59|90.59|90.5|90.5|90.49|90.59|90.95|91.85|92.15|93.05|91.85|91|89.6|92.8|92.2|91.55|91.84|96.25|96.4|96.4|96.5|91.8|91.68|92.3|94.2|96|96.69|97.3|97.5|97.5|97.7|98.25|98.8|98.15|98.95|99.5|98.41|98.79|97.3|94.75|95.3|95|94.6|93.99|93.81|95.7|97.02|97.9|98.39|98.65|97.95|97.95|98|97.7|97.36|97.1|96.49|97.39|98|98.2|98.45|98.5|97.72|97.7|97.57|97.75|99.86|100.06|100.9|101.8|101.21|102.5|99.06|98.6|97.35|97.19|97|96.5|96.51|95.8|||96.17|95.7|96.52|97.9|99|95.04|95.48|92.75|92.29|90.5|84.29|84.55|83|83.21|82.61|83.04|83.59|82.85|83.7|84.05|83.5|83.3|84.5|85.5|86.25
03530|989560|/equities/cnova|CACALL|5.09|5.05|5|5|5.08|5.08|5.08|5.08|5.08|5.08|5.08|5.05|5.16|5.11||5.19|5.2|5.13|5.23|5.21|5.19|5.19|5.19|5.25|5.26|5.17|5.18|5.25|5.26|5.19||5.19|5.2|5.26|5.26|5.25|5.26|5.27|5.12|5.12|5.18|5.17|5.15|5.1|5.1|5.14|5.14|5.15|5.12|5.11|5.16|5.13|5.19|5.2|5.12|5.15|5.15|5.1|5.11|5.05|5.07|5|5|4.95|4.92|4.94|4.88|4.9|4.9|4.94|4.95|4.89|4.87|4.92|4.93|4.91|4.93|4.87|4.87|4.87|4.9|4.87|4.87|4.87|4.85|4.81|4.82|4.82|4.8|4.78|4.75|4.74|4.73|4.74|4.76|4.73|4.74|4.74|4.74|4.74|4.71|4.75|4.75|4.74|4.71|4.71|4.72|4.71|4.7|4.7|4.73|4.72|4.72|4.72|4.75|4.7|4.66|4.66|4.65|4.65|4.65|4.65|4.65|4.73|4.7|4.7|4.7|4.69|4.7|4.66|4.37|4.37|4.38|4.36|4.35|4.37|4.38|4.49|4.49|4.47|4.5|4.5|4.5|4.51|4.55|4.42|4.45|4.53|4.53|4.51|4.51|4.54|4.55|4.5|4.5|4.49|4.5|4.5|4.5|4.52|4.51|4.44|4.48|4.52|4.54|4.56|4.56|4.56|4.54|4.55|4.55|4.55|4.56|4.51|4.55|4.55|4.5|4.63|4.6|4.59|4.54|4.57|4.55|4.59|4.51|4.43|4.42|4.38|4.34|4.38|4.38|4.37|4.22|2.92|2.95|3|3|2.96|3|3.07|3.17|3.3|2.9|2.8|2.86|2.87|2.87|2.87|2.8|2.91|3.03|2.69|2.63|2.68|2.63|2.56|2.65|2.57|2.57|2.57|2.68|2.68|2.66|2.54|2.45|||2.43|2.45|2.31|2.29|2.05|2|2.01|2.07|2.09|2.14|2.21|2.2|2.26|2.32|2.1|2.08|2.04|2.06|2.09|2.11|2.1|2.28|2.34|2.34|2.27
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|17.58|17.77|17.725|17.78|17.385|17.32|17.645|17.785|17.695|17.51|17.225|17.465|17.445|17.47|17.46|17.475|17.655|17.485|17.57|17.605|17.775|17.965|17.92|17.955|17.86|17.715|17.6|17.585|17.635|17.67||17.6|17.635|17.56|17.49|17.465|17.615|17.95|17.8|17.91|17.81|17.705|18.005|17.89|17.255|17.07|16.45|16.55|16.57|16.485|16.28|16.375|16.495|16.55|16.615|16.29|16.345|16.33|16.25|16.275|16.285|16.06|16.68|16.34|16.08|15.815|15.48|15.7|15.515|15.79|15.785|15.665|15.625|15.605|15.69|15.44|15.255|15.19|15.025|14.985|14.745|14.86|14.475|15.17|15.06|15.175|15.07|15.305|15.3|14.955|14.935|14.955|14.945|14.92|14.76|14.92|15.09|15.2|14.955|14.875|14.755|14.425|14.395|14.02|14.14|14.465|14.74|14.73|14.625|14.52|14.65|14.62|14.39|14.43|14.21|13.995|13.945|13.91|13.995|13.985|13.96|14.025|14.27|14.16|14.19|14.31|14.345|14.425|14.43|14.24|14.01|13.75|13.37|13.15|13.25|13.52|13.665|13.555|14.46|14.2|14.125|14.035|14.01|14.105|13.71|13.735|13.7|13.795|13.535|13.535|13.025|12.85|12.33|12.375|12.58|13.235|13.5|13.315|13|12.585|12.555|13.465|14.715|14.44|14.215|13.94|13.5|13.315|13.45|13.62|13.955|14.425|14.86|15.14|15.23|15.255|15.085|15.085|15.17|15.25|15.1|15.025|15|14.9|14.79|14.4|14.355|14.335|14.42|14.245|14.085|14.185|14.07|14.03|14.285|14.15|14.075|14.11|14.035|14.785|15.05|14.865|15.2|15.03|15.04|14.935|15.16|15.075|15.055|14.93|14.825|14.755|14.86|14.84|14.47|13.935|13.885|13.6|13.615|13.5|13.79|13.7|13.705|13.73|13.425|||13.345|13.72|13.78|13.755|13.86|13.995|13.965|13.925|14.05|13.97|13.395|13.585|13.675|13.825|13.81|13.815|13.94|13.915|13.64|13.48|13.05|12.715|12.97|12.945|12.445
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|6.2|6.36|6.21|6.08|5.98|5.9|5.99|5.98|6.03|6.01|6.04|6.13|6.23|6.17|6.32|6.33|6.38|6.29|6.37|6.38|6.42|6.38|6.4|6.47|6.4|6.54|6.2|6.08|6.1|6.12||6.03|6|6|6.18|6.17|6.1|6|5.93|5.98|5.98|6.1|6.05|6.08|5.85|5.79|5.69|5.71|5.54|5.58|5.57|5.59|5.69|5.67|5.66|5.53|5.52|5.46|5.42|5.47|5.55|5.6|5.6|5.38|5.17|5.26|5.32|5.54|5.68|5.87|5.9|5.93|6.01|6.04|6.09|6.2|6.21|6.23|6.3|6.37|6.29|6.47|6.35|6.33|6.37|6.43|6.49|6.66|6.57|6.28|6.37|6.45|6.4|6.37|6.3|6.42|6.37|6.38|6.14|5.86|5.44|5.32|5.24|5.21|5.23|5.16|5.24|5.27|5.09|5|5.02|5.13|5.05|4.78|4.77|4.67|4.66|4.55|4.61|4.59|4.57|4.48|4.59|4.55|4.6|4.67|4.71|4.72|4.69|4.72|4.71|4.71|4.5|4.43|4.43|4.51|4.55|4.64|4.68|4.63|4.8|4.7|4.67|4.72|4.65|4.74|4.71|4.8|4.68|4.65|4.5|4.5|4.4|4.34|4.21|5.99|6.08|6.11|6.1|6.08|6.05|6.48|6.9|6.86|6.84|6.8|6.75|6.46|6.5|6.47|6.46|6.58|6.86|7.07|7.02|6.98|6.89|6.87|6.85|6.84|6.88|6.89|6.76|6.74|7.08|7.09|6.95|6.91|7.03|6.86|6.84|6.78|6.75|6.78|6.7|6.6|6.8|6.86|6.9|7.04|7.05|7.05|7.04|7.13|7.29|7.3|7.22|7.24|7.25|7.25|7.23|7.25|7.24|7.24|7.23|7.32|7.31|7.14|6.98|6.97|7.24|7.25|7.25|7.25|7.08|||7.11|7.15|7.29|7.27|7.36|7.35|7.4|7.32|7.4|7.22|7.12|7.08|7.02|7.1|7.15|6.93|6.78|6.72|6.61|6.6|6.46|6.44|6.4|6.51|6.31
03533|17724|/equities/coheris|CACALL|3.09|3.13|2.98|2.91|2.86|2.89|2.98|2.82|2.79|2.73|2.71|2.79|2.65|2.56|2.58|2.59|2.58|2.6|2.64|2.65|2.66|2.66|2.7|2.74|2.6|2.68|2.5|2.5|2.49|2.49||2.49|2.46|2.45|2.45|2.45|2.4|2.41|2.4|2.4|2.42|2.41|2.47|2.47|2.41|2.44|2.43|2.43|2.49|2.53|2.57|2.57|2.6|2.57|2.54|2.58|2.53|2.49|2.45|2.41|2.42|2.45|2.46|2.4|2.42|2.48|2.39|2.46|2.4|2.43|2.44|2.43|2.43|2.41|2.39|2.5|2.43|2.5|2.43|2.41|2.48|2.46|2.44|2.49|2.49|2.48|2.5|2.49|2.43|2.4|2.46|2.5|2.48|2.47|2.51|2.4|2.37|2.32|2.3|2.31|2.3|2.3|2.27|2.22|2.23|2.2|2.24|2.18|2.24|2.07|2.09|2.1|2.07|2.07|2.07|2.06|2.06|2.05|2.05|2.04|2.03|2.03|2.03|2.03|2.02|2.07|2.06|2.08|2.1|2.1|2.1|2.1|2.05|2.03|2.07|2.09|2.1|2.12|2.14|2.16|2.15|2.16|2.11|2.14|2.1|2.05|2.07|2.09|2.06|2.01|2.09|2.05|2.05|2.05|2.15|2.19|2.19|2.08|2.01|2|1.99|1.93|2|2|2.02|2.03|2.02|2.06|2.08|2.06|2.11|2.15|2.16|2.19|2.18|2.21|2.19|2.23|2.12|2.13|2.12|2.12|2.13|2.13|2.14|2.13|2.14|2.14|2.13|2.13|2.14|2|2.05|2.05|2.06|2.02|2.02|2.02|2.03|2.03|2.03|2.02|2.01|2.01|2|2.03|2.04|2.04|2.04|1.95|1.86|1.92|1.89|1.85|1.83|1.82|1.82|1.82|1.82|1.81|1.81|1.8|1.82|1.8|1.8|||1.81|1.8|1.8|1.8|1.79|1.83|1.83|1.82|1.8|1.8|1.8|1.8|1.8|1.8|1.78|1.73|1.8|1.8|1.82|1.82|1.78|1.85|1.87|1.87|1.81
03534|17725|/equities/colas|CACALL|148.5|149.1|149|148|147|147.8|149.5|149.5|150.5|150|148.4|148.5|148.9|146.5|147.75|147.5|147.4|146.5|146.5|145.5|147|146|145|143.5|142.85|143|140.85|141.5|139.8|139.5||139.65|138.5|137.95|137|137|137.5|136.95|137.5|137.4|135.8|135.25|136|136|140|140.5|140.5|140.4|139.85|138.9|138.9|138.8|138|139|137.55|138.7|138.9|138.5|138.4|136|136.3|135.5|136|136|132|132.5|131.6|132.8|132.5|134.55|135.5|134.7|133.25|134.75|134.95|134.65|134.15|134.25|134|133.8|133.5|135|135|135|135.3|135|135|134.9|134.5|136.45|135.1|136|134|135|135|134.3|135|134|130.65|130.9|130.85|130.85|129.65|129.7|129.75|129.65|131.5|131.55|131.5|132.2|131.9|132|132.5|133.5|131|128.55|128.8|128.8|129.15|129.35|129.5|129|128.7|129.5|129.35|129|129|128.5|128|126.9|127.5|127.75|127|128|129|131|132|129|127.5|126.55|124.5|124|122.1|122|123|123.2|124.95|125.4|126.5|127|128.1|128.35|128.6|129|131|131|131|132.25|129|126|126|128|130.3|130.15|130.05|130.55|130.5|130.5|130.7|131.5|132.2|133|133.9|133|134|134|134|135.5|134.5|135.95|133|133.5|130.1|130.6|130|130|130|132|132|132|132|131|131.5|131.4|130.9|130|131.05|131.25|131.9|132|132.5|132|130.05|130.9|129.3|128.6|132.25|133.2|133|132.8|132.95|133|133.15|133|132.5|132.5|133.85|134.4|134|133.55|134|135.8|136.05|137.55|136.9|||137|138.3|135.5|137.5|138.5|136.5|137.15|136.9|136.65|136|135|135|135.05|137.25|137|136.5|136|136|137|134|133.45|132.5|132.25|132.8|132.5
03535|7093|/equities/financiere-odet|CACALL|800.2|810|805|814|809|806.1|815|818.2|812.4|799|791|797|783|777.2|775.05|782.1|783|772|772|766.05|775.05|781|775|772.9|764|730|720|725|735|737||730|716.15|732.5|730|730|730|726.5|723.5|720.05|722.85|720|706|715|660|670|647|670|686.95|674|660.9|663.6|655|660|666|643|625|625|640.05|646|672|673.75|670.55|655|655|654.95|654.6|655.5|655.1|661|662|661|659|671.2|680.9|695|689|707|702.5|698.25|695.05|715|718.55|729|720|724.5|740|725|738|725|722.75|720.1|730|754|725.1|740|750|751|733|720|725|725|725|739.4|729|737|735|725|738.1|758.4|750.55|746|756.35|772.95|795|790|787|798.2|788|788|775.05|771|770|773.85|788.3|773.95|765|754|738|766.3|751|755|755|740|730.1|779.4|779|763.4|765|747|748|736.5|730|733|730|745|725.1|738.45|726|735.5|720|720.05|724|710|724|738|725|725|715|747.7|730.3|749|765|743.5|746|764|745|770.45|790|775|784|784.7|783.7|798|789.7|780|774.45|775|770|765.2|771|777.9|765.4|766.5|770|772|785|765.15|774|776|775|785|839.1|838|839|839.95|820|828|804.05|817.7|840|842|845|834|839|850|850|839.5|835|860|877|803.45|822|820|805|800|799.05|798|800|798|806.65|837.95|830|805.05|799|||801|838|820|838|812|799.9|777.5|790|806.95|780.8|769.7|782|787.5|788.85|765|755.05|763.45|755.35|761.1|761.15|763.5|765|781|793.9|765
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.63|13.9|13.89|14.19|13.73|13.95|14.03|14.18|14.19|13.97|13.95|13.76|13.61|13.41|13.37|13.36|13.39|13.3|13.27|13.48|13.75|13.48|13.8|13.48|13.22|13.44|13.41|13.19|13.02|12.99||13.41|13.3|13.3|13.28|13.29|13.16|13.08|13.02|13.02|13.02|12.98|12.93|12.97|13.01|13.05|12.8|12.94|12.56|12.51|12.82|12.66|11.93|11.56|11.6|11.51|11.57|11.58|11.64|11.57|11.63|11.78|11.68|11.68|11.85|11.8|11.8|11.87|11.9|11.97|11.96|11.99|11.99|11.82|11.78|11.8|11.84|11.48|11.48|11.41|11.41|11.44|11.49|11.61|11.61|11.67|11.74|11.82|11.84|11.99|12.02|12.06|12.06|12|11.99|12.05|11.98|12.05|11.96|11.95|11.84|11.78|11.78|11.73|11.97|12|11.99|12.03|12.06|12.04|12.13|12|12.06|12.13|12.03|12.03|12.04|12.16|12.17|12.19|12.07|12.22|12.21|12.24|12.2|12.26|12.25|12.29|12.37|12.37|12.27|12.52|12.49|12.52|12.76|12.67|12.59|12.6|12.68|12.77|12.65|12.78|13|13.26|13.34|13.36|13.44|13.44|13.41|13.46|13.48|13.41|13.39|13.1|12.81|13.34|13.37|13.17|12.58|12.24|12.14|12.49|12.75|12.68|12.52|12.24|12.13|12.08|12.08|12.09|12.12|12.22|12.24|12.31|12.23|12.25|11.56|11.35|11.14|11.01|11.02|10.99|10.99|10.92|10.75|10.78|10.71|10.74|10.72|10.75|10.75|10.65|10.75|10.78|10.78|10.75|10.75|10.75|10.78|10.78|10.93|10.78|10.65|10.65|10.64|10.53|10.61|10.43|10.38|10.36|10.38|10.39|10.39|10.38|10.38|10.38|10.22|10.29|10.36|10.43|10.5|10.43|10.5|10.53|10.36|||10.54|10.55|10.56|10.53|10.53|10.5|10.53|10.36|10.64|10.55|10.54|10.43|10.5|10.5|10.48|10.53|10.54|10.6|10.53|10.51|10.5|10.53|10.53|10.59|10.57
03537|17727|/equities/courtois|CACALL|99.85|99.85|99.85|99.85|98.51|98.5|102|102|101|100|99.51|99.71|99.71|99.71|99.71|99.71|100.6|100.5|100.5|100.5|100.01|100.01|100.5|100.52|100.51|101.99|100.5|99|98.5|98.5||98.25|98.01|98|97.5|100.5|100.51|100|100|100|102|102|103.49|103.98|100.1|100.5|96|96|96|96|96.01|96|94.99|93.59|93.01|93.5|93.45|93|91.01|95.01|95.01|95.01|95|95.5|95.5|95|94.69|94.2|94.2|95|95.8|93|95.89|95.89|95.89|95.9|95|95.99|95.99|95.99|96|95|95|88.01|98.99|98.2|98.2|99|99.25|99.25|99.25|99.25|99.25|99|99|99|99|99|99|99|99|98.75|98.75|98.75|99|99|99.99|99.99|100|99.99|99|99.5|100.49|100.5|101|100.5|99.75|99.49|99.49|99.49|99.49|99.49|99.49|99.5|99.75|99.36|99.36|100|100|100|100|100|100|100|100|99.5|99|99|98.3|99.5|99.5|99.02|99.02|99|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.89|99.89|99.89|99.89|99.02|99|99|98.51|99|99|99|99.01|99|99|99.99|99|99|99|98|96.3|96.3|98|98.9|98.9|98.9|100.81|101|101.87|101.87|103.4|102.24|101.5|100.5|100|99.99|99|98.99|99.01|99|99|99.01|99|99.99|100|100|99.51|99.51|100|100|99.5|100.51|100.5|100.5|101|101|100|102.45|101.5|101.5|102|103.01|103|101.5|102.99|102.99|102.99|102|101.01|101|101.01|101.01|106|106|106|||110|110|109|109|109|105|101|100|96|96|96|96.9|96.89|96.89|96.9|96.5|95.99|95|94|95.1|95.1|95.1|95.1|95.1|96
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|76.36|77.03|76.73|77.64|77.05|76.99|77.16|77.61|77.49|77.34|78.35|78|78.11|79.34|79.46|79.65|80.12|80.51|80.54|81.04|82.65|83.25|82.97|82.92|82.51|83.67|82.94|82.2|81.5|82.44||81.97|81.5|81.58|80.7|80.58|80.33|79.54|80.2|80.63|78.8|78.36|75.93|74.86|74.3|74|73.98|73.98|74.13|74.05|74.15|74.14|74.15|74.1|74.91|74.97|75|75.35|74.83|75.38|74.51|75.18|75.22|77.08|77.46|77.44|77.06|77.63|78.02|78.3|79.63|79.38|79.58|80.46|81.5|81.67|81.04|81.1|80.51|80.66|78.86|79.57|79.03|78.31|78.84|79.08|78.5|78.23|79.54|81.82|83.12|82.96|82.33|82.94|82.51|82.55|82.7|83.19|81.06|82.4|82.17|81.2|81.49|81.69|81.93|81.96|83|84.82|85.36|85.06|84.66|84.66|83.84|83.76|83.6|83.13|83.17|83.57|83.92|84.31|83.62|83.77|83.95|83.56|84.49|85.39|85.44|84.95|84.7|84.61|84.25|84.37|83.2|83.01|84.05|84.73|84.14|84.33|84.6|84.3|84.38|83.98|82.92|83.5|82.7|82.4|82.77|82.96|83|82.45|82.78|81.25|79.33|78.2|80.31|81.47|82.32|80.01|78.92|77.47|75.49|77.43|80.88|80|79.79|78.85|76.85|76.11|77.02|77|78.95|79.66|81.75|81.5|81.32|80.41|80.24|79.38|79.9|80.32|80.81|80.65|80.65|80.06|80.49|78.65|79|78.31|79.03|79.66|79.7|82.2|81.11|81.21|81.86|82.59|81.73|81.83|81.09|82.7|82.41|82.64|82.48|82.67|83.64|82.87|82.42|83.38|84.28|84.64|83.74|84.04|84.28|84.88|83.57|84|84.29|82.5|82.7|82.09|82.49|81.95|83.05|83.57|82.55|||81.08|82.39|82.37|82.85|81.59|82.54|81.62|81.33|82.43|80.06|77.5|76.32|76.79|76.42|76.79|76.6|76.53|76.52|75.57|75.24|75.07|72.62|73.8|74.87|74.4
03539|17647|/equities/fonciere-des-murs|CACALL|25.683|25.673|25.547|25.847|25.566|25.179|25.179|25.15|25.218|25.305|25.382|25.295|25.508|25.818|25.663|26.06|25.479|25.653|25.683|25.992|26.38|26.07|26.07|26.351|26.351|26.109|25.218|25.188|25.402|25.15||25.13|25.208|25.392|25.624|25.324|25.188|25.673|25.963|26.157|25.256|25.615|25.169|24.791|24.714|24.753|24.84|24.898|24.898|24.898|24.898|24.956|24.975|25.014|25.227|25.421|25.44|25.46|25.431|25.402|26.041|26.448|26.012|25.421|25.004|24.966|24.898|25.062|25.382|25.431|25.624|25.77|25.237|25.595|25.77|25.721|25.867|25.876|25.673|25.673|25.004|24.975|25.198|25.188|25.014|25.421|25.256|25.198|25.237|25.402|25.208|25.518|25.498|24.995|24.704|24.704|24.733|24.714|24.22|24.065|23.977|24.394|24.801|24.714|25.033|25.673|26.835|26.603|26.545|26.554|26.642|26.642|27.116|27.078|27.116|27.116|27.029|26.971|26.835|26.961|26.593|25.818|25.683|26.39|26.148|26.206|26.293|26.39|25.828|25.624|25.576|26.077|26.531|26.728|26.689|26.797|27.014|26.985|27.33|27.241|27.379|27.803|28.405|27.31||26.146|27.123|25.702|26.906|27.409|26.669|26.531|26.127|25.446|26.136|26.235|27.211|26.087|25.939|25.052|24.963|25.643|26.422|24.923|24.904|24.765|24.963|24.953|25.545|25.17|25.742|25.821|26.876|26.196|26.136|25.939|26.422|26.038|25.939|26.62|26.008|26.452|26.403|26.432|25.929|25.939|25.939|25.969|26.127|26.136|25.84|25.712|25.939|25.446|25.929|25.752|25.397|25.939|25.318|25.998|25.831|25.811|25.801|26.038|26.156|26.639|26.689|27.123|28.139|28.208|27.724|28.227|28.395|28.089|28.06|28.257|28.208|27.567|27.724|27.231|27.714|26.846|26.728|28.06|27.468|||27.567|27.764|27.714|27.754|26.728|27.567|27.517|27.359|27.369|27.123|26.442|25.988|25.545|25.84|25.762|25.545|25.15|25.929|25.12|25.643|26.028|25.298|25.397|25.15|25.15
03540|943229|/equities/crcam-alp.prov|CACALL|85.1|85|84.4|82.99|83.33|83.59|83.59|83.79|83.74|83.75|83.75|83.41|83.8|83.38|83.75|82.63|82.6|82.6|82|83|82.5|82.8|82.2|82.6|82.4|82.8|83|82.6|82.4|82.39||80.62|80.6|81.19|80.6|80.81|82.39|82.4|83.4|82.89|83|82.63|82.41|82.4|82.38|82.4|83.2|83.8|83.2|82.4|80|78.2|76.2|74.08|72.8|72.4|71.79|72.99|73.2|73.2|73.41|73.4|73.5|73.4|73.85|73.81|73.8|74.4|74.74|75.2|75.2|75.6|76.4|76.4|76.81|76.8|77.61|77.61|77.6|77.8|77.3|76.85|76.01|76.2|76.2|75.2|75|74.06|74.05|74.02|75.39|75.4|75.9|75.6|76|76.4|76.5|76.66|78.4|79.4|80.85|80.63|80.62|80.6|81.14|81.15|83|84.46|84.46|84.33|84.6|84.73|85.39|85.4|85.99|85.2|84.35|84.5|84.59|84.4|84|82.83|82.4|81.69|82.79|82.8|82.59|82.59|82.6|81.6|81.4|81.2|81.39|81.4|81.25|81.18|81.17|81.17|81|80|79.2|79.79|79.6|79.4|78.2|77.49|77.85|78|77.4|76.6|76|75.4|74.8|74|74.1|74|74.4|73.2|74.4|75.19|73.06|73.78|75.25|75.5|75.96|75.8|75|74.4|75.2|74.64|76.34|77.6|77.39|76.79|75.93|75.9|76|75.39|75.2|74.61|74.99|74.99|74.6|74.8|74.2|73.59|73|73.39|73|73.4|72.2|72.05|72.6|73|74.28|74.4|73.82|74.8|75.8|77|77.8|77.4|77.47|77.51|77.45|77.4|80.49|80.6|80.61|81.58|81.39|81.19|81.2|80.7|80.8|80.6|80|81.1|81.6|81.3|82.39|83|80.9|78.25|78|||76.8|75.8|75.3|75.57|75.6|74.21|74.2|74.41|74.99|75|74.21|74.21|74.22|74.21|74.21|74.69|74.25|74.2|74.39|74.02|74|73.2|73.6|73.61|74.03
03541|943239|/equities/crcam-morbihan|CACALL|65.1|64.77|64.4|62.7|62.6|62|61.5|60.9|60.79|61.4|62.39|62.6|62.6|62.84|62.8|62.6|62|61.9|61.6|61.5|60.39|60.4|61.6|61.2|62|61.4|61.2|60.49|60.49|59.99||59.99|59.99|60.2|59.79|59.36|59.6|59.19|59|58.4|57.94|57.59|56.79|56.02|56.7|55|55.4|56|55.57|55.4|54.8|55.1|54.99|54.6|54.55|54.35|54.35|55|55|55.44|55.61|56.5|56.5|56.5|56.4|56.24|56.19|56|55.52|55.55|55.38|54.91|55.15|54.8|54.4|54.8|53.8|53.5|53.4|53.2|53.2|53.59|53.83|53.6|54|53.01|53.4|53.26|53.2|52.4|51.21|51.8|52.4|53|53.5|53.59|55|55.6|55|56.5|56.81|58.8|60|60.2|60.6|61.33|62.3|62.24|62.32|62.55|62.6|62.6|62.99|62.99|63|62.58|62.58|62.95|62.59|63|62.9|62.8|62.8|61.9|62.62|60.8|60.4|60.1|60.4|60|59.03|59|58.8|58.6|58.58|58.15|58.6|58.4|57.8|57.4|55.79|56|55.99|55.8|55|55|54.4|54.14|53.8|53.66|53.8|53.6|53|53.6|53.8|54|53.91|53.01|53|52.97|53|53.19|56|55.6|55.85|55.63|56.4|57.21|58.4|60.01|60.01|62.8|64.6|65.37|65.2|64.4|64.25|64.6|64.6|65.4|65.17|65.6|65.2|64.55|64.2|63.6|62.8|62.4|63.37|62.8|62.1|62.15|62.6|61.5|61.5|60.5|63.6|63|63.21|63.8|63.4|62.48|63.59|64.01|63.8|65.63|66|67.25|67.6|67.35|68|67.6|66.8|67|66.99|66.61|66.57|66.57|66.6|66.82|66.8|65.9|66.59|66.59|65.6|||65|64.91|64.4|64.99|64.6|63.25|63.25|65.33|66.14|68|68.2|68.2|68.59|68.2|67.59|68.74|68.14|68|67.8|67.49|66.57|64.8|63.39|62.39|62.19
03542|17729|/equities/crosswood|CACALL||||||3.72|||||||||||||||||||||||||||||||||||3.13|3.4|3.42|||||||||||||3.77||3.77||||3.77||||||||||||||||3.43|3.41|||3.69|||||||3.55|3.4|||||||||||||||||3.4||||||3.07||||||||||3.25|||||||||||||||||3.07||3.07|||3.06||||||||||3.4|||3.48|||||3.48||||||||3.2||2.7||||||||||||2.7|2.7||2.71||||||||2.97|||||2.7||2.63|||2.62||3.19|3.19|2.73||||||||||||||||||2.9|2.88||||||||||||||||3.2|3.2|2.89|||||3.21
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.633|4.683|4.643|4.683|4.781|4.909|4.929|4.968|4.88|4.86|4.761|4.781|4.692|4.663|4.663|4.742|4.584|4.436|4.466|4.505|4.515|4.564|4.456|4.278|4.269|4.19|4.17|4.121|4.13|4.15||4.239|4.249|4.249|4.249|4.298|4.298|4.278|4.239|4.16|4.15|4.199|4.219|4.219|4.239|4.19|4.19|4.199|4.229|4.111|4.121|4.111|4.15|4.17|4.091|4.111|4.121|4.121|4.091|4.101|4.091|4.081|4.14|4.17|4.18|4.239|4.239|4.239|4.199|4.269|4.269|4.269|4.288|4.357|4.436|4.485|4.288|4.288|4.367|4.377|4.347|4.367|4.308|4.367|4.397|4.446|4.466|4.485|4.476|4.476|4.476|4.436|4.456|4.456|4.426|4.318|4.387|4.436|4.564|4.604|4.525|4.436|4.476|4.466|4.653|4.781|5.53|5.619|5.451|5.185|5.264|5.126|4.939|4.88|4.86|4.752|4.732|4.732|4.742|4.87|4.919|4.889|4.909|4.889|4.85|4.633|4.653|4.426|4.446|4.466|4.436|4.535|4.545|4.554|4.505|4.614|4.426|4.436|4.466|4.416|4.269|4.061|4.061|4.061|4.061|3.983|3.963|3.943|3.943|3.943|4.022|3.973|3.983|3.914|3.914|3.983|3.904|3.854|3.726|3.647|3.569|3.687|3.815|3.776|3.776|3.667|3.707|3.647|3.657|3.608|3.647|3.805|3.845|3.933|3.854|3.94|3.98|3.98|4.02|4.06|4.15|4.04|3.96|3.95|4.07|4.06|3.99|3.9|3.81|3.8|3.8|3.85|3.9|3.9|3.95|3.92|3.92|3.92|3.94|3.99|3.94|3.9|3.9|3.9|3.93|3.99|4|4|3.99|4.01|3.97|3.95|3.94|3.9|3.89|3.75|3.76|3.82|3.95|3.95|3.98|3.9|3.9|3.91|3.9|||3.84|4|4.06|4.13|4|3.85|3.72|3.58|3.57|3.51|3.49|3.39|3.34|3.3|3.34|3.31|3.33|3.15|3.1|3.11|3.25|3.22|3.29|3.3|3.23
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|106.85|107|106.47|106.61|106.73|108.26|109.78|110.08|110.82|110|110|109.44|109.95|109.1|108.89|109.05|110.16|109.55|109.03|108.97|109.12|109.28|111.33|110.01|109.16|107.36|106.16|106.44|106.5|107.1||107.13|106.06|105.86|106|107.42|108.16|107.27|106.66|107.73|104.88|104.47|103.2|105.08|104.22|103.43|102.92|103.52|103.05|104.14|105.17|105.06|104.7|104.09|104.27|104.83|103.5|104.3|105.89|105.55|104.2|103.59|103.39|102.37|97.5|98.25|96.35|97.61|98|98.65|99.3|98.9|97.83|98.01|97.72|99.22|98.8|98.7|99|98.7|97.8|97.72|98.36|98.69|98.75|98.69|98.96|99.89|99.44|99.42|98.62|98.75|100.15|99.19|98.97|100.25|103.08|104|103.5|102.31|101.05|98.19|100.47|98.61|98.2|97.5|96.9|95.86|97.16|97.4|97.5|96.18|94.95|95.58|96|95.19|95.4|95.2|96.1|95.77|95.48|95.85|96|95|95.82|96|96.5|96.55|94.86|95.09|92.09|92|91.49|91.8|92.5|93.4|94.86|95.11|96|93.5|91.19|92|93.23|94.26|94.3|97.61|96.2|97.34|97.6|97.6|96.35|93.98|92.96|91.05|91.44|91.28|91.42|89.81|90.3|90|87.94|90.64|95.3|94.3|95|94.86|93.15|94.4|93.9|93.5|95.1|98.5|97|96.7|97.22|96.11|96.29|97.31|98.69|98.34|98.75|99.82|99.3|98.83|99.2|98.9|100|100.28|102.5|102.39|101|101.36|100.5|99.94|99.53|98.51|100.23|100.19|100|101.09|102|101.95|102.36|102.57|100.99|99.08|98.7|100|101.2|102.89|101.31|102.37|102.4|103.27|101.91|105.19|104.61|103.42|102.47|101.95|101.91|102.5|105.45|107.44|103.69|||103.42|103.92|103.86|103.36|101.66|102.47|102.89|101.06|101.31|105|101.12|103.8|102|106.7|107.86|106.75|105.44|106.86|107.17|107.5|104.6|105|105|102.5|98
03545|40314|/equities/dbv-technologies-sa|CACALL|62.8|62.14|63.78|64|63.08|65.6|65.75|64.89|63.9|63.81|63.85|63.41|64.16|65.03|65.78|66.11|66.41|65.12|67.02|66.7|66.37|66.66|67|66.93|67.35|68.54|66.35|66.42|66.55|66.89||66.9|67.28|67.39|68.07|68.5|69.18|69.35|68.66|69.2|69.67|69.75|68.25|67.4|68.09|68.3|67.24|67.67|68.59|68|67.71|67.88|66.91|66.53|67.25|67.84|68|68.05|68.15|68.33|67.67|67|66.51|65.15|64.73|64.13|62.3|62.05|61.45|62|62.96|63.94|67.44|66.91|67.82|64.59|65.1|65.12|66.07|66.23|64.39|64.1|64.28|65.35|67.51|67.84|67.5|66.83|66.74|65.18|65.13|65.1|65.98|66.68|66.51|66.93|67.2|67.2|65.44|63.94|63.38|62.54|62.8|62.45|61.9|61.6|63.65|63.15|63.2|62.4|61.81|61.68|61.49|62.23|63|61.82|61.35|61.08|62.31|60.76|60.79|61.25|60.01|59.34|60.68|60.81|59.98|60.1|60.7|60.22|60.42|61.26|60.97|60.86|61.95|62.24|61.73|61.82|63.8|64.03|64.4|62.49|62.45|61.67|61.9|60.81|60.1|59.85|60.34|60|60.39|58.77|58.5|58.12|59.06|60|59.46|58.88|57.73|55|50.01|51|52|52.34|52.97|53.5|52.84|53.75|54.09|53.96|54.35|56|58|57.84|58.38|58.35|58.67|59.8|60|60.07|57.8|57.7|56.91|57.52|56.45|54.96|53.82|52.27|52.5|50.92|51.41|51.69|52.84|53.8|53.12|53.63|53.03|53.4|56.68|58.5|58.62|59.71|61.92|62.14|61.56|62.95|62.48|62.82|63.32|63.8|63.82|62.91|63.78|62.19|61.56|61.42|62.4|62.25|62.4|59.7|59.78|59.34|57.39|56.53|54.76|||55.03|55.71|55.94|55.39|54.58|53.11|54.74|56.45|57.07|55.08|53.93|53.15|53.97|51.75|45.95|46.39|47.47|47.59|47.925|47.145|47.145|47.52|49.17|48.365|45.56
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|17.45|17.48|17.49|17.3|17.22|17.3|17.2|17.11|17.23|17.14|16.99|16.2|16.17|16.17|16.18|16.01|16.19|15.78|15.61|15.61|15.6|15.51|15.7|15.8|16.06|16.15|16.2|16|15.92|15.91||15.99|16.1|16.13|15.9|15.9|15.92|15.49|15.76|15.93|15.88|15.5|15.33|15.35|15.34|15.3|15.27|15.49|15.49|15.4|15.35|15.45|15.44|15.5|15.76|15.99|15.99|16|16|15.79|15.9|15.8|15.62|15.9|16|15.63|15.75|15.76|16.02|16.22|16.12|16.1|16.14|16.39|16.44|16.12|16.04|16.04|16.04|16.4|16.15|16.15|16.15|16.1|16.46|16.21|16.03|16.05|16.26|16.25|16.5|15.4|15.24|15.04|15.05|15.01|15|15.05|15.07|14.98|14.79|14.67|14.61|14.5|14.45|14.45|14.51|14.73|14.96|15|14.99|15|15|14.95|14.4|14.36|14.38|14.36|14.43|14.21|14.25|14.25|14.25|14.1|14.2|13.92|13.94|14.09|13.87|14|13.92|14|13.75|13.62|13.6|13.86|13.86|13.86|13.68|13.83|14.01|14.19|14.24|14.25|14.2|13.99|13.99|14|13.59|13.53|13.53|13.53|13.55|13.85|14.07|13.7|13.83|13.9|14|14.21|14.42|13.8|14.68|14.5|16.2|16.1|15.9|15.91|15.69|15.45|15.4|15.66|15.82|15.84|15.79|15.65|15.85|15.9|15.7|15.45|15.28|15.19|15.2|15.05|15|15|14.75|14.89|14.85|14.8|14.91|15.16|15.04|14.97|14.94|15|14.98|14.98|15.19|15.15|15.25|14.63|14.39|14.48|14.44|14.3|14.44|14.45|14.48|14.28|14.28|14|13.84|13.8|13.93|13.6|12.65|12.55|12.45|12.53|12.59|12.35|12.14|12.24|12.13|||11.44|11.45|11.49|11.55|11.5|11.35|11.41|11.5|11.52|11.46|11.5|11.5|11.4|11.41|11.46|11.5|11.5|11.54|11.41|11.26|11.39|11.39|11.29|11.26|11.22
03548|17736|/equities/delta-plus-group|CACALL|32.66|32.58|32.875|32.5|32.525|33.55|33.595|33.745|30.875|30.775|30.8|30.07|29.645|29.38|29.295|28.48|28.575|28.65|28.44|28.225|28|27.88|28|28.095|28.295|28.04|27.79|27.425|27.845|27.25||27.85|27.775|28|28|28|27.825|27.8|28.38|29.1|29.42|28.25|28.025|27.44|26.5|26.4|25.975|25.8|25.15|25.35|25.43|25.4|25.39|25.6|25.6|24.66|24.625|24.825|24.825|24.26|24.05|24|23.99|23.93|24.75|25.65|25.455|25.745|26.09|25.75|26|26|26.05|25.8|25.835|25.95|26.245|25.705|26.09|26|25.665|25.8|25.755|25.995|25.975|25.4|25.255|26|26|25.505|25.08|25.355|25.48|25.85|25.9|26|25.75|25.825|25.785|25.785|25.625|25.31|25.615|25.31|25.14|25.095|25.295|24.91|25.5|24.91|23.175|23.5|23.5|23.685|23.745|23.495|22.87|22.755|22.875|22.89|22.9|22.9|22.995|22.85|22.995|23|23|22.995|22.6|22.97|22.675|22.94|22.6|22.9|22.59|22.9|22.4|21.625|21.7|21.7|21.75|21.525|20.995|21.01|21.21|21.245|21.245|21.245|21.25|20.93|20.74|20.695|20.735|20.735|20.895|20.5|20.5|20.045|19.945|19.835|19.5|19.74|20.38|20.5|20.44|20.09|19.665|19.505|20.13|20.18|19.995|20.385|20.2|20.035|20.015|20.085|20.125|20.125|20.145|20.165|20.5|21|21.045|20.75|21|21.045|20.655|20.73|20.7|20.985|20.83|21.045|22|21.905|22.06|22.25|21.52|21.26|21.25|21.255|21.37|20.8|20|19.65|19.6|19.4|19.825|19.72|19.695|20.1|19.67|20.075|20.6|20.5|19.5|19.475|20|20.185|20.185|20.275|20.5|20.925|20.905|20.91|20.915|||20.61|20.35|20.225|20.205|20.15|19.235|19|18.75|18.65|18.845|18.975|18.99|18.99|19.11|19.15|19.05|19.05|18.875|18.725|19.005|19|19.125|19.19|18.745|18.715
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.264|4.3|4.283|4.101|4.26|4.244|4.363|4.323|4.338|4.42|4.41|4.521|4.571|4.574|4.562|4.42|4.506|4.467|4.477|4.281|4.209|4.229|4.194|4.198|4.2|4.272|4.201|4.28|4.13|4.093||3.975|4.098|4.149|4.126|4.064|4.077|4.187|4.055|3.955|3.657|3.673|3.558|3.528|3.23|2.997|2.96|2.977|2.987|3.067|3.081|2.996|3.088|3.03|2.972|2.93|2.94|2.94|2.95|2.959|2.895|2.899|2.9|2.753|2.72|2.73|2.711|2.734|2.783|2.813|2.854|2.75|2.736|2.752|2.77|2.798|2.8|2.8|2.838|2.8|2.776|2.78|2.71|2.711|2.742|2.774|2.771|2.813|2.855|2.863|2.929|2.834|2.86|2.886|2.82|2.8|2.804|2.789|2.723|2.743|2.731|2.67|2.734|2.735|2.72|2.751|2.87|2.906|2.842|2.827|2.75|2.735|2.72|2.699|2.65|2.64|2.651|2.652|2.69|2.699|2.688|2.651|2.682|2.731|2.776|2.691|2.71|2.722|2.72|2.8|2.686|2.746|2.751|2.656|2.782|2.75|2.908|2.906|2.978|2.8|2.77|2.575|2.457|2.302|2.277|2.258|2.295|2.23|2.22|2.272|2.27|2.281|2.286|2.236|2.311|2.36|2.342|2.301|2.302|2.21|2.181|2.3|2.507|2.496|2.542|2.564|2.448|2.37|2.401|2.379|2.42|2.456|2.504|2.522|2.551|2.58|2.569|2.52|2.51|2.58|2.648|2.541|2.546|2.585|2.619|2.684|2.62|2.745|2.76|2.8|2.822|2.82|2.734|2.85|2.81|2.785|2.782|2.782|2.817|2.796|2.913|2.78|2.85|2.81|2.71|2.715|2.698|2.749|2.793|2.791|2.698|2.63|2.714|2.707|2.59|2.603|2.563|2.595|2.632|2.655|2.657|2.705|2.72|2.739|2.671|||2.773|2.795|2.773|2.861|2.845|2.821|2.725|2.772|2.831|2.757|2.64|2.666|2.712|2.785|2.727|2.741|2.733|2.747|2.639|2.672|2.683|2.602|2.66|2.629|2.55
03550|7026|/equities/devoteam|CACALL|59.62|59.9|59.22|58.86|58.29|58.13|59.89|59.53|59.79|59.35|56.8|55.5|55.61|54.62|54.37|54.53|55.12|54.99|55|54.9|54|53|54.02|54.85|56.29|57|57.5|57|56.2|56||54.63|54.5|54.7|54.08|54.3|54.55|54.51|54.1|55.25|53.02|54.2|53.17|53.99|53.17|54.25|53.18|52.95|52.26|53.6|55|55.12|56|54.85|53|52.89|51.95|51.21|51.52|50.65|48.7|49.53|49.72|50|48.5|48.75|48.5|48.51|48.05|48.5|49.19|48.5|48.9|48.79|49|49.2|50|49.75|49.75|49.13|49.51|49.7|49.7|49|48.3|48.79|49.74|49.49|49.7|49.67|49.75|49.43|49.75|49.75|49.75|49.75|49.75|49.05|49.5|49.39|48.87|47.89|48.49|46.79|46.35|46.47|48|46.49|45.85|44.97|45.3|44.45|44.48|45|44.4|44.59|44.2|44.33|43.89|42.5|41.77|42.21|42.05|41.5|41.45|42.51|42.99|43.06|43.09|43.7|43.92|44.19|43.42|44|44.98|45.82|45.13|45.14|45.78|45|45|44.49|44.19|44|44.42|42.8|42.35|41.8|42|41.2|41.99|41.2|42|41.66|42|43.2|44.37|43|43|40.96|38.24|40.11|44.05|44|43.25|42.55|40.6|39.6|41.58|42|42.75|43.2|45|45.55|44.99|46|45|43.17|43|42.58|42.96|43.08|42.86|42|41|41.5|40.98|41.6|43|42.7|42.64|42.38|42.3|42.9|43.05|42.59|41.35|41.74|41.31|41.25|41.56|40.71|40.7|41.62|41.46|41.3|40.5|40.25|40.05|40.51|40.6|41.08|41.9|41.95|41.9|41.75|42.2|42.48|41.31|41.7|42.6|42.49|42.71|42.74|41.15|||42.74|43.5|42.74|42.4|44.2|44.7|43.95|41.85|39.7|39.4|38|38.37|37.11|37.6|37.76|36.3|37.22|37.98|38.48|38.59|36.6|35.62|34.8|35|36.19
03551|17738|/equities/diagnostic-medical|CACALL|2|1.98|2|1.98|1.98|2.02|2|2.01|2.01|1.98|1.99|2.06|2.04|2.04|2.04|2.03|2.06|2.09|2.03|2.05|2.06|2.08|2.11|2.11|2.11|2.08|2.02|1.99|2.03|2.06||2.08|2.08|2.12|2.14|2|1.85|1.84|1.84|1.84|1.86|1.83|1.86|1.85|1.8|1.8|1.8|1.78|1.79|1.78|1.81|1.82|1.85|1.82|1.82|1.84|1.87|1.9|1.9|1.98|2|2.02|2.01|2.04|1.99|2.08|2.05|2.04|2.01|2.05|2.06|2.05|2.06|2.03|2.05|2.07|2.06|2.08|2.07|2.06|2.08|2.08|2.08|2.15|2.09|2.11|2.06|2.08|2.1|2.11|2.11|2.11|2.08|2.09|2.05|2.13|2.17|2.19|2.2|2.22|2.19|2.21|2.19|2.24|2.24|2.28|2.31|2.27|2.3|2.14|2.18|2.18|2.2|2.18|2.24|2.25|2.19|2.29|2.32|2.32|2.33|2.14|2.2|2.27|2.26|2.32|2.34|2.44|2.35|2.42|2.53|2.24|1.98|1.9|1.95|1.96|1.8|1.77|1.76|1.54|1.56|1.56|1.64|1.6|1.7|1.6|1.7|1.7|1.6|1.7|1.6|1.7|1.6|1.6|1.6|1.7|1.7|1.6|1.7|1.8|1.7|1.8|1.8|1.9|1.9|1.8|1.8|1.9|1.9|1.9|1.8|1.9|1.9|1.9|2|2|2|2|2|2|2|2|2|1.9|2|2|2|2|2|2|2|2|2.1|2.1|2|2.1|2.1|2.1|2.1|2|2.1|2.1|2.2|2.1|2.2|2.2|2.2|2.2|2.1|2.1|2.1|2.1|2.1|2|2|2.1|2.1|2.1|2|2.1|2.1|2.1|2.1|2.1|2|||2.1|2|2|2|2.1|2.1|2.1|2|2|2|2.1|2.1|2.1|2|2|2|2|1.9|2|2|1.9|2|2|2|1.9
03552|17919|/equities/docks-des-petroles-dambes|CACALL|385.05|386.51|385.05|385.06|385|384.12||390||390|390.1|394.39|392.99||384.9|380.14|380.11|394|398.79|382|380.03||378|385|388|385.01|384.01|384.01||389||390||385.12|386.24|389|385.21|385||383.21|394.03|400|399.7|390||400|398.8|383.1|392|398|403|382.51|398.4|398.8|398.8||380.2|385|390|399|386.21|380|379|378.5|379.9|379.99|359|360|365.01|359||||365|365.09|371.01|370.35|378.01||376.8|379.8|380|||380.01||395|394|||394.99|||394.99||394.95||||366.1|390.1||399.93|385|379.51|379.5|375|||360|369.01|390.88|391.01||||||391|391.01|400||||||404.88|||||398.99||||403|398.9|388.99|409|350|350|336.01||||||||344|340.99||319||311.8|311.5|311.2||321.19|319.39|322.9|298|324.6||410|374|309|309|311|310|311|300|310|309.99|||310|310.97||311.5|298||||284|||||284|284||||284||||||281|281.99|||||259.99|259.99|260|262.01||260.01|260.01|259.01|265.2|270|260|257|253.99|268.4|263.09|253.99|249.99||251.2|||248|249|||||240.06||240.01||||244.2|245.2|||||238.01|245||||238|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|20.13|20.25|20.26|20.09|20.16|20.44|20.65|20.73|20.78|19.99|19.8|19.7|20.01|20.12|20|20.02|20|19.95|19.99|19.75|19.51|19.48|19.49|19.34|19.71|19.05|18.84|18.79|18.74|18.83||18.64|18.91|18.95|18.8|18.89|18.84|18.8|18.75|19.16|19.14|19.21|19.3|19.61|19.27|19.27|19.16|19.89|19.89|19.94|19.94|20.01|19.52|18.93|19.05|18.95|18.93|18.86|18.89|18.75|18.55|18.65|19.52|19.95|20.25|20.34|20.14|20.18|20.53|21.07|21.11|21.21|21.17|21.45|21.65|21.75|21.96|21.8|21.77|20.35|20.5|21.09|20.53|20.09|19.89|20.12|19.57|21.09|21.07|21.49|21.11|20.82|20.95|20.91|20.65|20.66|20.95|20.9|20|20.29|20.34|20|20.22|20.05|19.91|20.02|20.16|20.3|20.47|20.07|20.3|20.32|19.86|19.52|19.55|19.43|19.47|19.25|19.42|19.53|19.38|19.34|19.5|19.45|19.96|20.38|20.54|20.8|20.55|20.7|20.56|20.61|20.39|19.88|20|20.36|20.29|20.17|20.42|20.3|20.63|20.36|19.93|19.91|19.72|19.68|19.86|19.89|19.79|19.96|19.91|19.48|19|18.66|19.07|19.21|19.19|18.5|17.59|16.86|16|16.62|17.52|17.24|17.02|16.82|15.94|15.86|16.23|16.07|16.52|16.92|17.25|17.04|16.96|16.76|16.56|16.58|16.57|16.65|16.82|16.61|16.57|16.43|16.68|16.59|16.56|16.32|16.66|16.69|16.55|16.68|16.45|17.08|17.14|16.95|16.98|17.03|17|17.15|17.41|17.22|17.64|17.7|17.65|17.68|18.18|18.35|18.88|18.88|18.55|18.4|17.3|17.65|17.18|16.95|16.8|16.32|16.75|16.75|17.24|16.99|17.07|17.21|16.89|||16.36|16.65|17.05|17.05|17.12|17.25|16.91|16.81|17.4|17.08|16.52|16.94|17.07|17.5|18.05|17.23|16.49|16.2|16.18|15.96|15.43|14.98|15.4|15.66|15.42
03554|17743|/equities/egide|CACALL|2.55|2.6|2.63|2.68|2.65|2.71|2.694|2.666|2.815|2.843|2.806|2.89|2.908|2.843|2.843|2.899|2.936|2.918|2.796|2.787|2.741|2.741|2.769|2.75|2.796|2.638|2.591|2.582|2.601|2.535||2.61|2.554|2.582|2.563|2.61|2.61|2.703|2.61|2.666|2.722|2.685|2.741|2.713|2.778|2.806|2.703|2.703|2.685|2.796|2.843|2.862|2.927|2.89|2.946|2.964|2.946|2.908|2.862|2.89|2.908|2.815|2.787|2.769|2.796|2.825|2.769|2.843|2.694|2.75|2.918|2.946|2.955|2.862|2.946|2.964|2.964|2.992|2.974|2.88|2.955|3.132|3.169|3.114|3.188|3.216|3.141|3.197|3.328|3.263|3.169|3.114|3.123|3.291|3.244|3.253|3.319|3.468|3.729|3.412|3.207|3.309|3.095|3.207|3.179|3.207|3.244|3.188|3.207|3.151|3.235|3.188|3.216|3.188|3.253|3.244|3.207|3.086|3.272|3.356|3.263|3.235|3.188|2.974|2.974|2.992|3.02|3.058|3.03|3.02|3.002|3.03|3.02|3.002|3.03|2.983|3.048|3.058|3.058|3.067|3.123|3.058|3.086|3.076|3.048|3.03|2.992|2.992|2.983|2.983|2.89|2.843|2.75|2.694|2.759|2.759|2.703|2.694|2.741|2.778|2.526|2.526|2.787|2.834|2.843|2.796|2.713|2.657|2.75|2.796|2.843|2.853|2.871|2.871|2.834|2.88|2.825|2.834|2.815|2.871|2.89|2.871|2.871|2.862||2.862|2.862|2.89|2.88|2.843|2.871|2.88|2.918|2.862|2.955|2.927|2.899|2.89|2.936|2.927|2.964|2.983|3.02|3.011|3.02|2.908|2.899|2.927|2.946|2.946|2.992|2.974|3.002|2.946|2.974|3.02|3.03|3.058|3.086|3.076|3.132|3.02|3.132|3.216|3.048|||2.974|2.89|2.89|2.899|2.983|2.983|2.927|2.964|3.002|3.03|2.964|2.89|2.89|2.936|2.918|2.927|2.955|3.039|2.946|2.89|2.796|2.806|2.843|2.796|2.787
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|67.5|68.23|67.45|66.88|66.58|66.85|67.64|67.65|68.47|68.41|68.76|68.41|67.78|67.74|67.25|67.71|68.17|68|68.03|68.24|67.66|67.46|67.02|66.7|66.82|66.61|66.25|66.2|66.2|66.45||66.66|65.64|65.43|65.48|65.7|65.46|65.03|64.09|64.25|63.46|63.72|62.94|62.35|62.4|60.88|60.83|61.47|62.28|62.65|62.31|62.37|62.56|61.89|62.39|62.74|63.05|62.01|61.48|61.42|61.14|61.52|61.7|66.42|66.28|66.01|64.52|65.59|66|66.68|67.44|66.33|67.02|67.67|68.09|68.01|67.47|67.51|67.79|67.73|66.66|66.45|65.97|65.92|66.54|67.12|66.59|67.38|68.32|69.04|69.5|69.16|69.29|69.46|69.09|69.22|69.98|70.02|68.95|69.3|69.52|68.07|68.76|68.6|68.36|68.62|69.04|70.7|71.76|71.01|71|71.4|70.93|70.2|71.2|69.45|69.69|69.52|70|70.05|69.62|69.45|69.56|69.38|69.89|71.03|70.8|71.14|68.46|68.8|68.13|68.28|67.81|67.62|67.78|68.3|68.73|68.99|68.69|68.05|67.47|66.5|65.55|65.64|65.09|65|65.15|65.46|65.66|65.42|65.03|63.39|62.55|62.6|63.05|64.06|65.15|64.21|61.8|59.85|58.8|61.22|65.86|64.67|64.5|64.77|62.84|61.78|62.67|62.13|63.13|64.64|65.9|66.63|67.45|67.46|67.15|67.2|66.81|66.3|67.99|67.31|67.39|67.7|67.54|66.86|67.06|67.9|68.39|68.98|70.07|69.49|69.17|69|68.03|68.16|68.15|69.02|68.58|69.19|69.17|69.43|70.03|69.24|68.71|67.83|67.42|66.24|67.36|67.21|67.96|68.6|68.35|67.64|67.6|67.15|67.55|67.27|66.65|66.37|67.21|67.25|67.5|68.03|67.35|||66.61|67.35|66.75|66.58|66.86|66.65|65.7|65.94|64.94|65.77|63.96|64.1|63.2|63.79|64.16|63.12|63.09|65.14|65.33|64.45|64.2|61.85|61.81|62.56|62.14
03556|100156|/equities/ekinops-sa|CACALL|6.786|6.989|6.952|7.165|6.749|7.036|7.489|7.322|7.146|6.62|6.786|6.731|6.878|7.045|8.099|7.627|7.84|7.821|7.812|7.895|7.914|7.951|8.062|8.145|8.071|8.311|7.766|7.71|7.858|7.433||7.387|7.396|7.618|7.59|7.627|7.766|7.821|8.043|7.313|7.387|7.378|7.285|7.119|7.294|6.758|6.481|6.592|6.712|6.564|6.518|6.657|6.832|6.851|6.878|6.952|7.146|6.897|7.036|7.193|6.823|6.647|6.74|6.351|6.351|6.416|6.703|6.804|6.999|7.322|7.304|7.036|6.971|6.268|6.314|6.167|6.379|6.351|6.388|6.398|6.62|6.601|6.49|6.592|6.52|6.556|6.304|6.358|6.484|6.556|6.448|6.574|6.816|6.565|6.331|6.331|6.511|6.475|6.583|6.771|7.176|6.242|6.071|6.349|6.789|6.718|6.906|6.933|7.068|7.005|7.005|6.753|6.78|6.843|7.005|7.176|6.682|6.502|7.14|7.454|7.67|7.328|7.256|7.176|7.382|6.242|5.954|5.829|5.954|5.658|5.245|5.155|4.859|4.544|4.544|4.751|4.742|4.823|4.652|4.859|4.984|4.957|5.011|4.903|5.119|5.074|5.101|4.886|4.85|5.164|3.763|3.637|3.61|3.538|3.628|3.646|3.601|3.592|3.619|3.494|3.368|3.494|3.799|3.422|3.413|3.386|3.278|3.206|3.377|3.332|3.44|3.619|3.673|3.655|3.691|3.727|3.655|3.646|3.655|3.772|3.781|3.754|3.61|3.547|3.61|3.511|3.628|3.583|3.628|3.7|3.691|3.79|3.754|3.862|3.853|3.79|3.79|3.7|3.691|3.772|3.898|3.996|4.077|4.023|4.194|4.23|4.266|4.221|4.266|4.284|4.203|4.221|4.221|4.329|4.428|4.553|4.508|4.436|4.418|4.517|4.652|4.544|4.445|4.463|4.311|||4.293|4.383|4.383|4.436|4.41|4.526|4.652|4.643|4.715|4.383|4.221|4.23|4.212|4.275|4.391|4.302|4.436|4.284|4.311|4.302|4.248|4.257|4.428|4.454|4.311
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|8.51|8.71|8.7|8.51|8.46|8.56|8.77|8.88|8.98|8.9|8.86|8.87|8.64|8.62|8.35|8.24|8.24|8.24|8.19|8.36|8.53|8.67|8.9|8.99|9.04|9.04|8.98|9.02|9.06|9.07||8.97|8.99|9.03|9.02|9.05|9|9.07|10.39|10.34|10.34|9.97|9.92|9.82|9.68|9.3|9.1|9.15|9.27|9.19|9.26|9.3|9.36|9.44|9.37|9.27|9.09|9.17|9.24|9.35|9.26|9.15|9.19|9.47|9.31|9.17|9.07|9.37|9.29|9.53|9.47|9.61|9.49|9.61|9.25|9.29|9.32|9.49|9.51|9.68|9.47|9.53|9.34|9.3|9.33|9.45|9.25|9.49|9.47|10.09|10.03|10.04|10.07|10.04|9.62|9.78|9.9|10.06|10.02|9.99|10.14|9.96|10.2|10.38|10.49|10.73|11.08|11.1|11|11.03|11.04|10.89|10.56|10.64|10.54|10.33|10.46|10.28|10.44|10.47|10.36|10.35|10.52|10.43|10.7|10.92|10.85|10.91|10.78|11.05|11.03|10.84|10.73|10.6|10.4|10.66|10.85|10.2|10.3|10.17|10.2|10.2|10.32|10.08|10.3|10.44|10.3|10.3|10.14|10.02|10.05|10.08|9.83|9.69|10.03|10.43|10.36|10.17|9.64|9.27|8.99|9.37|10.26|10.72|10.67|10.66|10.37|9.9|10.02|9.71|9.87|10.25|10.77|10.85|10.71|10.51|10.95|11.03|10.88|11.1|11.33|11.34|11.28|11.23|10.94|10.74|10.71|10.74|10.92|10.76|10.52|10.51|10.48|10.51|10.81|10.64|10.83|10.83|10.64|10.93|11.63|11.63|11.47|11.55|10.71|10.09|11.35|11.01|11.12|10.77|10.48|10.67|10.21|10.4|9.81|9.75|9.43|8.91|8.81|8.91|9.32|8.98|9.15|9.41|9.16|||9.16|9.43|9.66|9.9|10.01|9.05|8.99|9.23|9.52|9.53|9.06|9.18|9.22|9.38|10.06|9.82|9.67|9.4|9.02|8.75|8.59|8.52|8.91|9.84|9.67
03558|17644|/equities/electricite-de-strasbourg|CACALL|107.4|107|107.09|107.2|107.59|107.79|107.52|107.4|106.22|106.5|106|106.61|108.98|107.54|107.62|108.6|109|109|107.54|108.69|108.69|108.01|106.13|105.2|106.9|106.5|104.66|105.69|105|104.99||105|104.2|104.26|104.79|104.99|104.5|104.3|103.85|102.5|103.9|103.52|104.3|104|101.32|102.46|102.45|101.74|102.44|102.5|102|101|100.74|100.2|100.15|99.85|99.95|99.94|100.1|100.1|99.3|99.46|100.2|100.29|100.4|98.6|100.15|100.11|100.12|101.15|100.15|101.95|101.99|102|103.04|102.67|103.82|103.5|102.5|100.8|102.2|101.9|102.19|100.75|100.35|100|100|100.34|102.2|101.09|100|100|102.19|102.7|101.71|101.98|102.36|100.05|98.78|99|97.55|96.77|96.42|97.5|97.27|97.89|100|102.9|103.4|102.99|100.02|100.51|99.76|98.55|98.29|100.45|98.5|98.27|98.28|97.66|97.6|97.5|97.69|96.85|98.16|98|98.99|98.16|100|98.79|93.69|90.84|91|89.6|89.51|90.3|89.81|90|89.92|89.69|89.78|89|89.26|90.5|90|90.2|89.75|91|89.8|90.71|92.8|90.86|90.99|90.01|91.05|90.87|88.65|87.49|87.32|88|86.99|86.8|88.54|89.92|89.98|92.01|91.95|88.77|89.8|89|91.3|91.29|90.27|92|91.1|92|92.2|93|93|93.1|97.2|96.5|96.5|97.25|96.99|96.31|97.2|96.3|96.31|97|97.29|96.4|96.67|97.9|96.6|98.3|95.7|96|96.81|95.75|95.53|96.3|96.79|96.2|96.02|95.93|96.95|96.05|96.95|96|95.1|95.59|96.1|95|94.88|94.01|94|94.6|94.1|95|96.34|96.79|96.1|96.31|95.25|||96|95.7|95.41|95.4|96.89|97.59|96|95.2|96.11|94.11|96|97|96.52|97.67|97.69|97.69|97.75|96.81|97.89|99|99.55|98.49|99.25|95.25|95.25
03559|17744|/equities/elect-eaux-madaga|CACALL||5.174|5.147|5.119|5.442|5.349|5.248|5.073|5.266|5.303|5.137|4.99|4.796|4.519|4.519|4.584|4.482|4.962|4.519|4.335|4.335|4.335|3.772|3.496|3.339||3.32|3.284||3.219||3.136|3.219|3.293|3.33|3.071|3.062|3.118|3.145||3.062|3.062|2.951|2.924|2.905||3.32|2.951|3.274|2.988|3.385|2.915|2.915|2.998|2.915|3.044||2.813|3.044|||||3.071|2.841|2.841|3.081|2.868|2.785|3.044|3.044|2.988|2.767|2.841|2.822|2.998|2.998|3.044|3.062||3.062||3.081|3.053|||3.219|||||3.136|2.97|2.905|||||2.979|2.868|3.154|2.924|2.961|2.841|2.961|2.961|3.154|2.951|||3.044||||3.034|2.795|||||2.832|||2.776|||||||||||||3.034|3.007||||2.767|2.767|2.693|||||2.767|||2.693|2.767|2.693||||3.044|2.684|2.905|2.859|2.813|2.795||2.988|3.044|3.081||3.108||2.832||2.951|2.951||||2.951||3.256|2.841||3.164||2.878||3.016|3.348||3.044||3.044|3.154||||3.228||3.081|||3.413|3.034|3.044|2.795||2.822|2.813||3.366|2.785|2.776|3.044|3.044||2.998||2.979|2.97||3.293||3.422|3.422|3.228||||3.228|3.615|3.615||3.366|3.615||||3.486||||||||3.496|3.505||3.228|3.505|3.228|
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|21.18|21.46|21.27|20.84|20.7|20.95|21.11|20.93|20.7|20.82|20.81|20.84|20.98|21|21.14|21.18|21.32|21.19|21.36|21.32|21.59|21.54|21.59|21.82|21.72|21.86|21.72|21.59|21.45|21.38||21.4|21.39|21.34|21.11|21.09|21.05|21.02|20.64|20.55|20.45|20.5|19.55|19.42|19.3|19.14|18.84|19.11|19.57|19.64|19.54|19.64|19.52|19.39|19.18|19.55|18.82|18.51|18.18|18.05|18.11|18.59|19.05|19.49|19.73|19.7|19.49|19.75|20.08|20.29|20.45|20.25|20.09|20.16|20.25|20.4|20.43|20.56|20.39|20.2|19.98|20.17|19.98|20.01|20.02|20.14|20|20.48|20.61|20.91|20.75|20.38|20.45|20.48|20.46|20.5|20.85|20.84|20.6|20.67|20.7|20.6|20.59|20.36|20.39|20.38|20.52|20.88|20.88|20.9|20.97|20.96|20.79|20.56|20.44|20.5|20.42|20.34|20.79|20.82|20.77|20.75|20.68|20.64|20.66|20.79|20.7|20.79|20.21|20.1|19.91|19.98|19.68|19.39|19.43|19.61|19.52|20|20.05|19.95|19.88|19.57|19.58|19.6|19.54|19.56|19.52|19.63|19.57|19.59|19.79|19.59|19.36|19.45|19.57|19.62|19.61|19.62|19.5|19.12|18.96|19.5|20.41|20.11|20.1|19.82|19.5|19.55|19.68|19.48|19.75|20.27|20.4|20.38|20.26|20.44|20.3|20.59|20.36|20.16|19.82|19.63|19.75|19.83|19.55|19.46|19.58|19|18.86|18.66|18.9|18.89|18.84|18.73|18.87|18.73|18.96|18.82|18.47|18.84|19.02|18.77|18.82|18.75|18.75|18.64|19.07|19.14|19.26|19.36|18.95|18.57|18.77|18.8|18.81|18.98|19.09|19.01|18.95|19.1|19.32|19.34|19.27|19.3|19.19|||19.25|19.29|19.41|19.43|19.64|19.3|19.67|19.35|19.3|19.17|18.84|18.55|18.27|18.69|19|18.99|18.84|18.77|18.7|18.36|17.73|17.7|17.93|17.61|17.51
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.8|17|16.96|16.98|16.59|16.86|17.02|17.18|17.48|17.75|17.05|16.28|15.79|16.26|16.28|15.87|15.95|15.78|15.94|16.03|15.8|15.73|15.68|15.87|15.97|16.16|16.11|16.24|16.16|16.16||16.05|16.01|14.79|14.57|14.53|14.53|14.51|14.36|14.28|14.45|14.53|14.31|13.82|13.78|13.75|13.69|13.91|13.94|13.94|13.93|13.97|13.62|13.5|13.63|13.64|13.67|13.54|13.57|13.57|13.6|13.59|13.7|13.86|14.02|14.02|14.2|14.17|14.33|14.31|14.39|14.39|13.64|13.99|14.02|14.21|14.12|14.02|14.16|14.07|13.98|14.12|14.02|14.01|13.94|13.95|14.02|14.3|14.12|14.3|13.95|13.97|14.39|14.32|14.19|14.17|14.21|14.42|14.33|14.29|14.49|14.31|14.35|14.39|14.65|14.8|14.88|14.98|15.02|15.05|15.07|15|14.69|14.7|14.88|15.34|15.24|15.49|15.7|15.62|15.63|15.62|15.64|15.48|15.45|15.62|15.51|15.5|15.38|15.27|15.18|15.21|15.16|14.92|15.16|15.32|15.35|15.78|15.64|15.3|15.02|14.81|14.69|14.82|15.02|14.98|14.85|15.12|15.16|15.16|15.27|15.39|15.11|14.86|15.13|15.14|14.92|15|15.11|14.59|14.01|14.88|15.6|15.64|15.71|15.65|15.48|15.22|15.54|15.37|15.28|15.52|15.81|16.06|16.03|16.04|15.95|15.96|16.01|15.92|15.81|15.8|15.75|15.73|15.68|15.57|15.55|15.42|15.16|15.18|15.69|15.67|15.58|15.73|15.6|15.62|15.52|15.63|15.47|14.8|14.89|14.93|14.93|15.13|15.2|15.34|15.15|15.25|15.29|15.35|15.33|15.31|15.99|16.12|16.2|16.57|16.16|15.65|15.77|15.86|15.86|15.99|15.88|15.75|15.61|||15.82|15.64|15.84|15.83|15.81|15.37|15.02|15.01|14.97|14.75|14.8|14.79|14.95|15.08|15.92|15.22|14.82|14.96|14.88|14.84|14.73|14.29|14.61|14.67|14.44
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|54.85|56.16|57.66|55.45|53.2|53.52|55|55.39|56.48|56.49|54|53.96|54.26|55.5|56.73|58.18|57.37|56.5|58.77|58.99|57.32|57|57.94|58|58|56.02|56.74|56.27|58.5|54.18||53.66|54.9|56.18|55|53.44|53.84|54.13|60.87|61.71|62.53|63.04|64.36|64.9|62.28|60.57|59.6|59.24|59.5|57.62|58.02|57.7|59.38|57.7|54.9|49.04|48.02|49.01|50|49.5|49.4|47.85|46.5|41.76|41.66|42.25|41.76|42.18|42.95|43.26|42.76|42.61|44.61|44.53|44.99|44.25|43.35|43.05|42.32|41.96|41.43|40.8|39.8|41.08|40.42|40.41|37.97|36.96|37.22|37.31|36.21|35.4|35.99|35.78|35.29|34.43|34.96|34.79|33.56|32.71|32.9|32|32.15|31.9|32.23|32.21|33.89|34.34|32.98|31.87|32.28|32.27|31.2|31.12|31.8|32.05|33|32.67|34|34.75|33.99|35.1|34.7|33.38|34.36|33.26|33.52|33.03|33.75|33.5|33.55|32.5|31.4|30.84|30.56|31.62|31.41|31.82|35.68|34.38|34.71|34.92|36.71|34.46|34.35|35.6|35.92|36.28|35.26|36.19|33.18|29.58|29.57|28.95|30.11|32.76|30.69|29.5|28.97|26.51|24.83|26.33|28.18|27.41|27.77|28.35|27.8|25.93|27.89|27.53|29.04|30.73|33.21|34.3|34.05|33.55|33.09|30.89|29.45|30.6|29.26|28.89|29.36|27.52|27.14|26.86|27.72|27.27|29.02|28.48|28.52|28.15|28.44|29.22|28.17|28.03|29.46|30.05|29.92|30.09|32.54|34.77|33.71|32.51|31.7|29.44|31.32|28.74|26.82|25.43|23.94|23.42|23.7|24.21|22.57|22.68|21.74|21.09|21.6|22.24|22.54|24.46|24.62|25.08|22.25|||23.1|24.6|25.8|26.8|26.16|24.15|23.12|24.14|24.42|23.04|21.26|21.91|22.92|23.63|21.6|21.78|20.67|20.02|19.3|16.81|16.14|15.96|17.1|16.57|15.8
03563|943352|/equities/erytech-pharma|CACALL|12.56|12.98|13.03|12.88|12.66|13.44|13.41|13.43|13.4|13.26|13.52|14.09|14.15|14.47|14.11|14.55|14.85|14.56|15.39|15.52|15.51|15.65|15.68|14.97|14.33|14|13.74|13.31|13.07|12.8||12.71|12.64|12.75|12.8|12.75|12.66|12.96|12.95|13.04|12.95|13.13|13.36|14.46|14.03|13.16|12.31|12.54|12.21|11.88|12.43|12.66|12.87|13.09|13.34|13.28|13.21|13.3|13.7|13.25|17.47|16.8|16.32|16.45|16.23|16.69|16.5|17|16.9|17.1|16.85|17.05|17.2|16.81|16.63|16.8|16.65|17|17.44|17.04|16.12|16.46|16.68|16.87|17.22|17.27|17.5|17.85|18.08|18.06|18.07|18.52|18.8|19.1|19.1|19.24|18.82|18.8|18.82|18.9|19.69|19.36|19.25|19.1|19.31|19.51|19.91|20.25|21.2|23.79|23.39|21.7|21.05|21.31|21.27|21.06|20.6|20.47|20.86|21.57|20.83|20.47|20.4|20.24|20.47|20.22|20.11|20.19|20.24|20.43|20.3|20.27|20.4|19.99|19.78|19.99|20.01|20.25|19.99|19.83|19.99|20.05|20.02|20.14|20|20.03|20.65|21.41|21.38|21.1|21.82|21|20.8|20.6|21.52|21.97|21.29|20.89|20.5|19.01|18.5|18.93|20.65|20.91|20.6|20.38|19.42|19|19.97|20.54|21.61|22.5|23.4|23.64|23.79|23.54|23.89|24.51|24.25|24.34|23.05|22.92|22.83|23.52|23.16|22.85|22.4|22.43|22.94|23.4|23.58|23.4|23.02|23.74|25.14|24.86|24.75|24.65|24.42|24.88|25.75|25|25.35|25.55|25.51|26.02|26.2|26.9|28|27.7|27.65|26.16|26.49|26.54|26.41|26.79|27.24|26.97|27.2|26.58|26.96|26.65|26.64|26.4|25.6|||24.58|25.36|24.9|22.8|22.27|22.35|22.26|21.67|22.51|21.75|20.5|20.1|20.47|21.1|21.24|21.35|21.35|21.66|21.2|20.9|20.38|19.76|20.69|21.09|20.38
03564|17749|/equities/esi-group|CACALL|51|49.54|49|47.5|46.35|46.05|46.7|46|45|43.1|42.6|41.59|41|41.2|41.56|42.52|43.65|43.32|43.9|42.5|41.95|43.87|44.86|45|45.5|44.8|45.19|45|45.17|45.03||45.75|45.3|45|45|45|44.96|46.6|47|46.99|46.9|46.4|46.6|46.2|45.6|45.1|45|45.1|45.4|45.6|45.5|44.08|42.69|41.85|41.5|40.5|40|39.9|39|40|40|40|39.89|39.69|40|40|41|40.5|41.12|41.35|41.35|41.35|41.2|41.2|41.15|41.1|40.66|42.78|41|40.15|40.19|40.1|40.35|40.2|40.1|40.35|40.4|39.1|39.4|39.24|39.2|38.5|39|39.39|38.2|37.6|37.5|38.03|37.3|36.19|36.9|36.95|37.8|37.75|37|37.45|37.75|36.66|36.45|36.05|36.99|37.41|37|37.25|37|37|35|35.51|33.75|32.25|32.2|32.35|32.5|32.54|32.5|31.8|31.63|31.49|31.49|31.4|31.49|31.7|31.24|30.3|30.7|30.86|31|31.1|30.7|30.31|30|30.3|30.3|30.4|30.25|30|29.9|29.58|29.35|29.26|29.6|29.88|29.48|29.55|30.1|30.21|30.6|29.9|29.29|29|27.75|27.8|29.02|29|28.8|28.52|28.57|28.79|29.3|29.7|29.59|29.7|29.79|29.3|29.1|29.04|29.15|29.1|29.15|29.23|29|28.52|28.18|27.81|27.45|27.3|27.29|27|27|26.6|26.5|26.85|28|28|28|28.05|27.71|27.5|27.39|27.3|27.36|27.35|27.32|27|26.7|26.36|26.85|27.1|27.25|27.1|26.4|26.16|26.24|26.4|24.4|24.35|24.1|24.21|24.46|24.45|24.55|24.52|24.4|24.87|24.9|||25.2|25.25|25.2|25.25|25.29|25|25.2|25.1|24.65|24.39|24.7|24.68|24.7|24.98|24.95|24.96|25.11|24|23|22.5|22.1|22.3|22.4|22.4|22.15
03565|17907|/equities/cryo-save-group|CACALL|1.296|1.294|1.318|1.301|1.33|1.349|1.374|1.378|1.38|1.341|1.38|1.398|1.364|1.394|1.409|1.442|1.468|1.47|1.45|1.477|1.45|1.426|1.463|1.449|1.53|1.385|1.338|1.312|1.32|1.329||1.289|1.332|1.344|1.372|1.4|1.36|1.308|1.3|1.312|1.281|1.31|1.313|1.33|1.318|1.27|1.267|1.267|1.267|1.268|1.264|1.265|1.268|1.269|1.275|1.271|1.276|1.278|1.251|1.278|1.28|1.252|1.287|1.315|1.329|1.33|1.338|1.341|1.378|1.36|1.35|1.353|1.384|1.389|1.389|1.38|1.392|1.386|1.32|1.315|1.305|1.29|1.3|1.31|1.287|1.317|1.326|1.329|1.335|1.36|1.348|1.28|1.26|1.26|1.225|1.25|1.278|1.285|1.279|1.261|1.298|1.28|1.29|1.298|1.256|1.31|1.333|1.323|1.329|1.339|1.319|1.319|1.301|1.339|1.389|1.41|1.248|1.23|1.379|1.418|1.431|1.42|1.447|1.4|1.43|1.44|1.437|1.488|1.466|1.43|1.431|1.474|1.478|1.43|1.449|1.47|1.489|1.497|1.469|1.469|1.45|1.449|1.432|1.45|1.418|1.498|1.499|1.554|1.58|1.502|1.306|1.29|1.32|1.281|1.31|1.37|1.36|1.33|1.379|1.31|1.301|1.39|1.43|1.348|1.363|1.37|1.43|1.455|1.539|1.3|1.5|1.52|1.57|1.572|1.591|1.639|1.57|1.59|1.63|1.667|1.33|2.087|2.06|2.045|2|2.04|1.99|1.999|1.981|2.011||2.1|2.089|2.071|2.07|2.051|2.15|2.106|2.083|2.19|2.25|2.249|2.449|2.341|2.37|2.359|2.436|2.53|2.53|2.47|2.54|2.446|2.41|2.39|2.4|2.38|2.4|2.42|2.377|2.499|2.528|2.468|2.439|2.37|2.3|||2.35|2.33|2.355|2.31|2.295|2.26|2.32|2.307|2.249|2.37|2.491|2.708|2.4|2.3|2.159|2.131|2.229|2.2|2.18|2.05|2.078|2.044|2.085|2.08|2.09
03566|7042|/equities/esso|CACALL|41.54|41.8|41.8|41.8|41.48|41.64|41.62|41.9|41.61|41.74|41.69|41.5|41.25|41.87|41.71|41.72|40.7|40.2|40.2|40.68|41.21|41.52|41.76|42.34|42.85|42.1|41.16|41.42|40.97|38.93||39.4|39.5|37.36|37.48|36.92|36.65|35.86|36.06|36.21|36.3|35.51|35.67|35.68|35.69|35.14|35.02|35.5|34.84|34.47|34.98|35.25|36.44|36.46|36.5|36.15|36.05|36.05|36.5|36.99|35.7|35.73|35.3|35.24|35.8|35.8|35.9|36.17|36.29|36.51|36.68|37.57|37.98|37.85|38.15|37.49|36.99|35.94|35.5|35.41|35.55|35.5|35.5|35.64|35.5|35.55|35.8|35.5|35.5|35.5|35.51|34.96|35.27|35.16|35.6|35.45|36.15|35.4|35.4|35.8|35.7|35.62|35.5|36.54|36.87|36.73|37.19|37.1|37|37|36.93|36.94|36.73|37.33|37.4|38.38|38.47|38.2|38.19|37.83|38.1|38.36|38.59|38.9|38.44|38.39|38.42|38.48|38.41|38.5|39.5|37.55|38.28|37.94|38.01|37.95|38.81|38.9|38.5|38.54|38.99|38.59|38.68|38.39|38.69|39.5|39.45|39.27|38.3|38.02|38.65|38.22|38.06|37.5|39.95|39.25|39.31|39.83|40|39.03|38.13|39.71|41.37|39.86|40.8|41.65|40.94|40.27|40.68|40.79|41.83|41.8|42.07|41.38|40.9|40.98|42.24|41.25|41.68|41.7|38.23|38.84|39.06|38.52|37.75|37.69|38.32|39|39.05|39.91|39.5|39.77|39.61|39.52|39.5|39.5|39.5|39.55|40.12|40.59|41.2|39.6|39.04|38.4|38.8|38.9|38.5|38.68|38.4|38.42|38.1|38.69|39.29|38.5|38.25|39.41|38.74|38.4|37.93|38.5|39.1|39.76|41.19|41.3|41.55|||42.03|41.1|42.7|43.1|43.3|42.63|43|42.5|41.93|42.53|42.21|41.9|42.65|42.6|41.25|42.69|42|42.7|40.6|40.82|41.02|42|41.86|41.5|42.5
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||||0.2|||||0.2|0.2|0.24||0.19|0.19||||||||||||||||0.38|||||||||||||||||||||||0.38|0.38||0.42||||||||0.16|||||||||||||0.22||||||||||0.26||||0.19|||||||0.23||0.33|||0.33|0.32|||0.21|0.2|||0.33||||||0.2||||||||||||||||||||||||||||||||||||||||0.27|||||||||||||||||||||||||||||||0.25|||||0.2||||||||||0.2|||0.2|||||||||||||0.2||||0.25||||||||0.25|0.23|0.23|0.25|0.25|0.22|0.22||0.19
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|52.11|52.78|52.79|52.55|51.68|51.78|52.21|52.42|52.52|51.99|52.02|51.6|51.36|51.27|51.41|51.57|51.7|51.27|51.47|50.88|51.07|51.21|51.04|50.69|50.76|50.76|50.41|50.37|50.23|50.15||49.98|49.89|49.57|49.32|49.37|49.3|48.75|48.32|49.09|47.48|47.44|47.85|47.57|47.4|46.69|46.48|46.37|46.44|46.14|45.89|47.07|47.53|47.23|47.8|47.69|47.75|47.75|47.21|46.75|46.72|47.39|47.59|47.13|46.62|46.16|45.6|46.05|46.3|46.68|47.56|47.47|47.18|47.19|47.66|47.49|47.16|47.23|47.01|46.8|46.29|46.26|45.86|46.42|46.62|46.95|46.59|47.22|47.16|47.38|47.06|46.84|46.88|47.02|47.18|46.86|47.32|48.04|47.29|47.63|48.24|48.31|48.11|48.39|48.54|48.93|49.3|49.84|50.28|50.16|50.02|50.1|49.71|49.33|49.71|49.37|49.41|49.39|49.56|49.68|49.73|49.5|49.44|49.06|49.58|50.12|50.19|50.88|49.75|49.52|49.52|49.7|49.3|49.45|50.7|51.61|51.85|51.66|52.15|52|51.71|51.67|51.47|51.77|50.97|50.91|50.78|50.98|50.63|50.48|49.99|49.09|48.69|48.14|48.54|49.11|49.51|48.53|48.22|47.69|45.9|48.61|52.69|52|51.33|51.37|49.91|49.01|49.77|49.28|50.29|51.2|52.29|52.34|52.66|52.28|52.12|52.57|52.4|53.07|52.89|53.38|52.95|52.77|52.69|51.27|51.07|50.6|50.74|50.79|51.65|51.62|52.34|52.31|52.33|52.28|51.69|52.1|51.82|51.48|52.33|52.08|53.38|53.48|52.98|53.03|53.05|52.96|53.11|53.36|52.77|52.28|52.9|52.33|51.13|50.86|51.4|50.32|51.02|50.92|54.83|54.42|52.84|52.9|50.99|||50.9|51.32|51.15|51.41|51.89|51.39|51.13|50.97|51.32|50.75|49.15|49.81|50.06|50.03|50.44|50.03|49.43|49.58|47.96|47.73|46.56|45.83|46.81|46.79|46.1
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.47|3.44|3.49|3.45|3.38|3.5|3.47|3.54|3.48|3.49|3.54|3.55|3.53|3.54|3.53|3.53|3.57|3.57|3.54|3.54|3.5|3.55|3.6|3.6|3.55|3.58|3.62|3.59|3.58|3.59||3.6|3.59|3.63|3.62|3.62|3.62|3.55|3.63|3.64|3.57|3.69|3.72|3.7|3.7|3.7|3.7|3.69|3.64|3.69|3.61|3.91|3.81|3.84|3.94|4.09|4.17|4.03|4.18|4.2|4.02|3.9|3.97|4.03|3.83|3.76|3.94|3.91|3.8|3.64|3.6|3.53|3.59|3.58|3.49|3.54|3.54|3.53|3.53|3.53|3.53|3.51|3.5|3.47|3.55|3.46|3.46|3.44|3.52|3.56|3.54|3.5|3.49|3.42|3.5|3.46|3.46|3.36|3.36|3.39|3.31|3.42|3.65|3.55|3.62|3.64|3.65|3.68|3.68|3.68|3.73|3.72|3.68|3.68|3.64|3.68|3.68|3.64|3.66|3.75|3.75|3.69|3.79|3.75|3.85|3.85|3.72|3.72|3.72|3.68|3.65|3.74|3.72|3.67|3.65|3.66|3.65|3.61|3.6|3.6|3.43|3.44|3.43|3.43|3.5|3.5|3.48|3.5|3.52|3.56|3.49|3.63|3.64|3.72|3.51|3.52|3.45|3.48|3.66|3.64|3.79|3.54|3.33|3.41|3.37|3.45|3.45|3.4|3.29|3.31|3.54|3.38|3.41|3.44|3.4|3.37|3.33|3.34|3.32|3.49|3.36|3.23|3.2|3.16|3.14|3.13|3.13|3.19|3.19|3.23|3.27|3.26|3.33|3.33|3.34|3.33|3.4|3.4|3.33|3.33|3.32|3.53|3.29|3.31|3.27|3.36|3.46|3.61|3.63|3.64|3.67|3.67|3.75|3.78|3.82|3.83|3.8|3.76|3.71|3.8|3.88|3.78|3.89|3.89|3.89|||3.89|3.87|3.9|3.91|3.94|3.9|3.82|3.84|3.66|3.85|3.9|3.94|3.9|3.65|3.54|3.44|3.6|3.4|3.37|3.29|3.33|3.33|3.28|3.28|3.12
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.52|41.55|41.82|41.62|40.98|42.24|42.7|43.12|42.35|42.73|42.51|41.84|42.44|41.89|41.91|41.92|42.59|40.51|40.47|40.41|40.84|41.16|41.67|41.53|41.69|38.98|39.2|39.44|39.54|39.77||39.75|39.8|39.77|39.9|38.92|39|39.31|38.62|38.95|38.5|38.2|38.16|37.7|37.07|37.06|36.53|36.48|36.8|36.51|36.51|36.4|36.56|36.28|37.06|36.98|37.6|37.41|38|37.52|37.42|35.98|35.94|33.31|35.17|35.23|34.94|35.44|35.56|35.98|36.45|36.58|36.28|36.01|36.35|36.5|36.36|37.11|37.2|37.1|36.92|37.16|36.3|36.45|36.56|36.62|36.24|36.6|37.75|38.19|38.32|37.98|38.85|39|37.97|38.31|39.01|38.76|38.64|37.87|37.9|37.58|38.17|37.92|38.4|38|38.51|39.15|38.52|38.2|38.16|38.44|38.06|37.84|38.44|38.7|39.19|38.88|39.89|40.18|40.12|40.5|41|40.45|41.12|41|40.98|40.95|41.01|40.93|39.9|39.69|39.2|39.13|38.63|37.83|38.2|38.25|35.97|35.17|34.88|34.48|34.51|34.75|33.91|33.86|33.75|34.22|32.7|32.38|31.84|31.73|31.47|30.66|30.89|32.15|32.96|33.14|32.9|32.73|32.02|34.7|36.12|35.31|35.24|35.16|34.15|34.2|34.76|34.23|34.8|35.66|35.99|35.63|36.71|37.02|36.68|37.95|38.02|37.76|37.89|38.1|38|38.14|38.11|37.54|37.17|36.62|37.79|38.82|38.97|38.47|37.85|37.63|37.67|37.45|37.06|36.67|36.77|36.66|36.92|36.9|37.58|37.5|37.01|36.62|36.53|36.46|36.92|36.5|37.11|36.91|37.25|36.77|34.67|34.47|34.59|34.59|34.7|35.04|36.35|36.81|36.49|36.65|35.73|||36.19|37.38|37.95|38.19|37.65|38.36|38.48|37.47|37.57|36.23|35.04|35.58|36.45|37.26|37.3|38.38|38.34|37.57|35.41|34.52|34.56|34.3|37.19|35.58|34.82
03571|17752|/equities/europacorp|CACALL|3.61|3.67|3.6|3.65|3.71|3.71|3.67|3.7|3.64|3.51|3.47|3.47|3.46|3.5|3.51|3.51|3.58|3.66|3.7|3.75|3.68|3.68|3.66|3.68|3.73|3.77|3.76|3.71|3.66|3.74||3.77|3.76|3.73|3.86|3.88|4|4.17|4.11|3.97|3.99|3.95|3.96|3.92|3.91|3.93|3.89|3.9|3.89|3.91|3.98|3.9|3.91|4|3.9|3.9|4.01|3.97|4.06|4.06|4.08|4.02|4.06|4.13|4|4.04|4.06|4.06|4.04|4.12|4.14|4.04|3.96|4.01|4.06|4.06|4|3.93|3.95|3.92|3.99|3.99|3.96|4.06|4.08|4.1|3.92|3.93|3.93|4.11|4.18|4.2|4.25|3.7|3.65|3.67|3.7|3.7|3.68|3.72|3.78|3.76|3.72|3.91|3.92|3.94|3.86|3.88|3.89|3.87|3.88|3.8|3.76|3.8|3.75|3.81|3.85|3.85|3.88|3.84|3.76|3.72|3.73|3.82|3.88|3.96|4.02|4.1|3.92|3.92|3.77|3.68|3.61|3.6|3.6|3.61|3.6|3.63|3.58|3.57|3.56|3.56|3.62|3.67|3.74|3.65|3.55|3.58|3.61|3.63|3.56|3.42|3.51|3.51|3.57|3.56|3.53|3.68|3.78|3.65|3.61|3.68|3.85|3.95|3.8|3.61|3.55|3.55|3.6|3.64|3.63|3.84|3.95|4.01|4.05|3.96|4.05|4.03|4.08|4.15|4.27|4.2|4.14|4.11|4.34|4.35|4.34|4.33|4.36|4.35|4.26|4.37|4.42|4.28|4.25|4.21|4.21|4.21|4.26|4.25|4.3|4.33|4.36|4.37|4.32|4.4|4.39|4.36|4.32|4.34|4.33|4.32|4.26|4.39|4.34|4.28|4.38|4.38|4.37|4.33|4.36|4.3|4.39|4.39|4.35|||4.44|4.5|4.56|4.67|4.75|4.6|4.66|4.66|4.73|4.75|4.71|4.73|4.77|4.78|4.84|4.77|4.65|4.73|4.65|4.61|4.4|4.4|4.48|4.45|4.43
03572|955667|/equities/europcar-groupe-sa|CACALL|9.41|9.5|9.41|9.33|9.31|9.28|9.3|9.28|9.17|8.95|8.83|8.83|8.84|8.79|8.81|8.67|8.74|8.75|8.73|8.84|8.87|8.98|9.01|8.92|8.97|9.07|9.15|9.12|9.13|9.16||9.07|9.11|9.17|9.23|9.23|9.23|9.15|8.96|9.06|9.12|9.02|8.91|8.57|8.26|8.06|7.97|8.03|8.06|7.92|7.78|7.78|7.77|7.84|7.88|7.89|7.91|7.85|7.89|7.93|7.93|7.97|7.89|7.76|7.79|8.14|7.91|7.96|7.94|8.04|8.04|8.2|8.23|8.28|8.21|8.22|8.29|8.26|8.27|8.31|8.32|8.19|8.02|8.17|7.96|7.88|7.96|8.07|8.1|7.93|7.59|7.36|7.45|7.54|7.65|7.56|7.56|7.67|7.66|7.6|7.47|7.39|7.42|7.36|7.36|7.46|7.76|7.85|7.75|7.76|7.38|7.3|7.24|7.32|7.24|7.27|7.26|7.18|7.28|7.29|7.29|7.42|7.31|7.37|7.38|7.62|7.62|7.48|7.4|7.18|7.13|6.89|6.66|6.7|6.85|6.97|7.02|7.39|7.39|7.15|7.31|7.2|7.2|7.28|7.19|7.24|7.25|7.52|7.44|7.48|7.46|7.25|7.09|6.88|7.27|7.61|7.93|7.76|7.75|7.72|7.73|8.6|9.28|9.21|9.12|9.2|9.03|8.85|8.82|8.91|9.12|9.5|9.55|9.62|9.44|9.26|9.24|9.28|9.24|9.26|9.23|9.25|9.25|9.35|9.4|9.35|9.19|9.27|9.32|9.37|9.25|9.25|9.25|9.36|9.79|10.2|9.96|9.95|10.03|9.95|10.14|10.13|10.23|10.3|10.12|9.94|10|10|9.95|9.9|9.84|9.6|9.45|9.48|9.42|9.33|9.25|9.25|9.27|9.31|9.32|9.33|9.52|9.66|9.33|||9.19|9.37|9.25|9.43|9.48|9.35|9.5|9.62|9.83|9.88|9.5|9.68|9.8|9.98|10.13|10.33|10.35|9.9|9.6|9.68|8.77|8.79|9.25|9.5|9.54
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.79|16.12|15.66|15.6|15.78|16.05|16.47|16.46|17.34|17.72|17.78|17.69|17.91|17.8|17.8|17.68|17.86|17.71|17.98|18.09|18.31|18.3|18.48|18.6|18.62|18.59|18.39|18.69|18.7|18.92||18.68|18.84|18.95|18.73|18.68|18.57|18.59|18.36|18.37|18.04|18|17.85|17.53|17.48|16.86|16.72|16.87|16.98|16.95|16.66|16.71|16.59|16.98|16.82|16.38|16.28|16.74|16.69|17.98|17.95|18.05|18.26|18.16|18.38|18.4|18.41|18.61|18.57|18.88|19.1|18.95|17.66|17.46|17.4|17.74|17.6|17.48|17.5|17.52|17.48|17.8|17.5|18.05|18.14|18.07|17.8|18.07|18.11|18.18|18.15|18.43|18.12|18|17.67|17.87|18.04|18.14|18.07|18.32|18.48|18.23|18.3|18.4|18.55|18.45|18.49|18.47|18.43|18.4|18.05|18.42|17.48|17.43|17.57|17.45|17.43|17.52|17.78|17.77|17.86|17.81|17.79|17.57|17.59|17.7|17.62|17.47|17.45|17.6|17.38|17.07|16.78|16.45|16.55|16.93|17.78|17.95|17.82|17.45|17.25|16.99|17.02|16.64|16.73|17.18|16.68|17.07|16.91|16.88|16.8|17|16.82|16.48|16.3|16.89|17|17.02|17.18|16.04|15.82|16.86|16.82|16.51|16.46|15.9|15.93|15.37|15.51|15.7|15.91|15.77|16.18|16.26|16.3|16.3|16.59|16.75|17.2|17.92|18.04|17.81|18.31|18.32|18.24|18.43|18.52|17.93|18.45|18.56|18.45|19.8|27.32|27.2|27.23|27.21|26.88|27.21|26.8|27.05|27.07|27.12|27.18|27.04|26.98|27|26.95|27.01|27.5|27.54|27.52|27.61|27.98|28.29|27.89|27.77|27.95|27.75|28.12|27.86|28.15|28.16|28.39|28.66|28.43|||28.3|28.59|28.35|28.6|28.57|28.04|27.93|27.85|27.9|27.63|27.32|27.39|27.22|27.4|27.88|27.87|27.96|28.6|27.95|27.95|27.43|26.84|27.3|27.24|26.78
03574|17737|/equities/digigram|CACALL|0.82|0.83|0.85|0.9|0.82|0.93|0.91|0.81|0.89|0.81|0.8|0.83|0.8|0.82||0.8||0.81|0.92|0.8||0.93|0.78||0.8|0.79|0.81|0.82|0.81|0.83||0.83||0.82|0.81|0.93||||0.85|0.85|||0.85|0.9||0.82|0.82|0.82|0.87|||0.9||||0.9|0.81||0.81||||0.86||||0.86|0.86|||||0.86||||||0.92||0.93|0.92|0.92||1.08|||1.02|0.99|0.91|0.91||0.99|||0.91||0.9|0.97|0.93|||0.84||0.92||||0.81|||||||0.92||||||||0.94|0.93|0.85|0.85|0.83|0.87|0.87|0.87|0.87||||0.86|||||||||||||0.75|0.75|0.75|0.86||0.75|||||||||||0.75|0.75|||0.75||0.8||||||||||0.78|0.75|0.75||0.77||||||||0.77|||0.75||||0.75|0.75|0.77|0.77|||0.8||0.78||0.77|0.83|0.8|0.69|||0.68|0.68|0.75||0.7|||0.7||||0.72|0.72||0.75|0.75||||0.75|0.75|0.75|0.75|0.75||0.77||||0.73|0.77||0.77||0.7|0.7
03575|7747|/equities/exel-industries|CACALL|82.18|82.9|80.31|79.47|79.51|77.35|76.77|74.7|74.16|75.8|76.7|77.95|78|76.8|75.5|75.25|75|77.1|79.44|79.6|79.4|78.78|77|75.85|75.89|76.35|76.35|73|72.55|72.66||72.6|72.43|71.2|71.19|71.46|70.73|70.88|70.45|67.3|67.2|67.2|67.2|67|67.1|67.48|67.65|67.49|67.3|66.65|67.28|69.17|67.78|66.45|66.05|65.49|65.01|64.8|64.26|64.03|63.1|61.85|61.59|61.93|64.29|65.25|65.85|65.99|66.05|66.56|66.7|68|71.9|70.58|70.22|68.25|68.11|70.75|71.95|72.15|71.18|70.12|69.2|68.7|67|66.37|66.53|69.1|69|68.57|68.45|68.8|69.8|70.2|70.21|70.17|70.17|70.2|70.5|69.66|69.45|68.47|68.4|68.06|68.68|68.41|68.25|67.2|66.86|67.5|69.3|69.67|69.98|69.35|69.06|68.79|71.08|70.73|73|74.87|74.56|71.27|71.11|71.8|72.38|72.68|72.26|72.5|68.97|68.99|69|71.35|70.95|70.83|71.9|74.39|75.45|76.15|76.79|76.85|76.87|77|77.55|79.8|80|80|79|78.45|77.5|75.7|75.7|75.94|76|78.49|78.5|78.27|80|78.95|73.9|72.41|74|75|80.16|79.6|79.01|76.65|75|75|75.24|75|78.05|78.38|78.78|78.5|77.5|77|76.6|76.04|76|76.5|74.01|74|73.12|74.02|75|75|74|72.29|74.53|75.51|76.49|76.01|76.53|77.8|77.5|76.51|78|78.4|78.01|79.4|78.02|76.67|73.5|73.47|72.51|72.76|72.8|72.8|72.07|71.51|70|70.45|70.03|70.06|70.5|70.5|67.6|67.05|67.54|67.82|66.4|65.9|67.3|67.69|67.51|||68|69|67.41|67.01|68.78|71.5|69.31|69.49|68.84|68.5|68.7|69|68.51|68.95|68.24|68.7|69.1|68.1|67.5|68.15|68.53|68.55|69.42|69.6|69.65
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||695|695|694|||695||||||||||||674|674|643|||690|652|665.1|641||641||641|630||627.01|645||650|650|622|622.1||659|660|700||||650.01|648.8||630|||648|611||||||||||||||||||610||||||600|600|||||||||||580|||||590|||||||595||||575||565||565|||||||||||||565|||||||||||525.01||||||||560|||||||560|540|544|||||||||||505.2|491.2||||||||525||||505||||||||||550|||550||540||||||||||||||||540|520|||||||||||520||515||||||||||513.01|||||||||540||589|||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|40.12|40.98|40.97|40.88|40.17|40.7|41.5|41.58|41.81|40.97|40.52|40.29|40.27|39.78|39.71|39.76|39.9|39.5|40.12|39.67|37.91|37.99|38.4|37.62|37.87|37|36.84|36.55|36.72|36.71||36.76|36.6|36.58|36.57|36.23|36.39|36.27|36.05|36.19|35.9|36.28|36.48|36.23|34.39|34.02|33.38|33.67|33.82|33.15|32.73|32.92|32.91|33.02|33.38|32.54|32.05|31.84|31.55|31.49|30.99|31.08|30.71|31.43|31.23|31.54|30.84|31.39|31.45|32.49|33.51|33.79|33.27|33.18|33.18|33.52|33.59|32.9|32.95|32.87|32.94|33.3|34.05|34.72|34.75|35.52|34.92|35.33|35.33|35.72|35.01|34.9|34.22|34.76|34.38|34.6|35.35|36.44|35.42|35.4|35.44|34.64|35.41|35.52|35.42|35.77|36.29|36.47|36.95|36.64|36.24|35.78|36.23|35.78|35.88|35.54|35.9|35.4|35.8|35.7|35.49|35.52|35.66|35.03|35.23|35.42|35.26|35.66|35.2|35.48|34.98|34.53|33.48|33.41|33.95|35.15|35.29|34.8|35.51|34.29|32.88|32.24|32.42|32.58|31.77|32.47|32.02|32.38|31.52|31.82|30.49|30.09|28.51|28|28.09|29.18|30.71|28.73|28.86|29.18|28.41|30.55|35.66|34.74|34.95|35.25|33.55|33.03|32.52|32.33|32.63|33.72|34.49|35.2|36.19|35.02|35.03|36.09|34.8|35.75|35.88|35.84|36.55|36.24|35.9|34.8|35.3|34.48|34.26|34.44|35.65|35.79|35.3|35.83|36.16|35.14|34.77|34.84|35.12|35.3|36.31|36.07|37.2|37.04|36.65|36.1|35.63|36.28|36.34|36.18|33.6|33.6|34.85|34.41|32.97|32.02|31.86|31.08|31.46|31.32|32.87|32.72|33.3|33.51|32.12|||32.33|33.22|32.88|32.62|33.49|33.05|33.59|32.44|32.71|32.35|30.95|32.33|32.27|32.8|33.2|32.99|32.67|32.16|31.36|30.53|29.5|30.14|31.38|31.59|31.3
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||24.51||30.25|||33.32|||||||||||||||||||||||||||||||||||||||33.32|33.32|||40.74||||||||||||||||||||||||||||||||||||||||||||||||23|23||||||||||||||||||||||||||||||||||||||||||||||||22.51||||||||||||14||||||||||||||||||||||||||||||||||||||||15.28|||||||||||||||||||||||||||||||16.95||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||40||||||||||||||37.88||||||37.52||||37.52||44.44|50|47.25|47.35|||44|||||36.38||||||36.38|36.38|||||36.5|36.5|||||||40.5|50|||48|43.85|39.9||36.38|||||44.91|44.9||||44.9|41|||||||||||||||||||||49.99||50|||||||||||||||||||46.35||||||||||||||||||||||||||||||||||||||||||||||||||||46.33|||||||||46.31|||||||||||||||||||||||||||||||47.5|||||||||||||||||||||35.8|39|35.38|35.38|48.5||35.16|34.31||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1313|||||||||||||||1313|1260|1260|1197||1195.99|1197|||||1137.02||||||||||1178.99|||||||||1150|||||||||||||1200|1259||||||||||||||||||||||||1200.01|||||||||||||||||||1195|1197|1193.2|1249.99||1260||1266.25||||1270.03|1300|||||||||||||||||1270|1270.01|||1270|||1270|||||1310|||||1310|||||||||||||||1310|1310.01|||||1310||1340|1340||||||||1308|||1350|1340|1342|1386||||||||||||1540||1440|1340|1340||||||||||1340|1321||1340|||||||1320|1350|1350|||1340|1340|1340|1340|1350||1350|1345||||||||||||||||1250|
03581|943348|/equities/fermentalg|CACALL|2.679|2.708|2.631|2.67|2.689|2.728|2.757|2.737|2.679|2.708|2.708|2.689|2.689|2.689|2.882|2.892|2.911|2.95|2.95|2.97|2.94|2.979|2.824|2.824|2.805|2.844|2.911|2.911|2.95|2.863||2.95|2.96|2.95|3.027|3.047|2.989|2.882|2.689|2.65|2.602|2.583|2.602|2.592|2.66|2.65|2.592|2.631|2.766|2.815|2.728|2.66|2.554|2.544|2.544|2.544|2.486|2.302|2.321|2.186|2.225|2.244|2.263|2.138|2.128|2.215|2.399|2.409|2.438|2.466|2.505|2.486|2.486|2.457|2.447|2.466|2.525|2.505|2.428|2.428|2.457|2.466|2.515|2.515|2.544|2.563|2.592|2.515|2.495|2.563|2.621|2.728|2.844|2.882|2.863|2.931|2.96|2.998|2.902|2.911|2.97|3.008|3.047|3.037|2.998|2.989|3.008|3.018|2.998|3.047|3.047|3.047|2.998|2.998|2.998|2.911|2.805|2.911|2.931|2.96|3.115|3.095|3.134|2.776|2.728|2.399|2.35|2.331|2.321|2.312|2.321|2.205|2.244|2.225|2.157|2.167|2.167|2.176|2.167|2.196|2.186|2.176|2.263|2.196|2.196|2.225|2.205|2.254|2.234|2.302|2.321|2.321|2.331|2.273|2.312|2.312|2.196|2.128|2.147|2.109|2.089|2.167|2.331|2.37|2.399|2.031|2.118|2.196|2.225|2.215|2.205|2.263|2.263|2.283|2.273|2.225|2.234|2.215|2.36|2.428|2.409|2.486|2.428|2.418|2.505|2.495|2.544|2.573|2.65|2.515|2.747|2.795|2.815|2.844|2.863|2.892|2.892|2.892|2.902|2.892|2.96|3.086|3.153|3.153|3.066|3.192|3.202|3.018|2.998|2.94|2.902|2.902|2.902|2.96|3.037|3.144|3.279|3.24|3.385|3.472|3.54|3.569|3.54|3.966|3.966|||3.937|3.966|3.985|3.985|3.966|3.917|4.12|4.237|4.304|4.275|4.256|4.256|4.227|4.285|4.304|4.324|4.314|4.343|4.343|4.266|4.256|4.295|4.333|4.314|4.256
03582|17760|/equities/fiducial-office-solutions|CACALL|27.48|27.48|27.48|27.48|27.48|27.48|27.48|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|27.49|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|27.49|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|27.49|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|27.49|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|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|||27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26
03583|17761|/equities/fiducial-real|CACALL|148.5|148.5|148.5|135.5|129.5|130.5|131.49|131.49|131.5|131.49|131.49|131.49|131.5|130.5|130.5|130.5|130.5|130.5|131.49|131.49|131.49|131.5|131.5|131.5|131.5|131.5|131.5|131.5|131.5|131.5||131.5|131.5|131.5|131.5|131.5|130.5|130.5|130.5|128.5|126.5|126.5|126.5|127.5|127.5|127.5|124.52|124.52|124.52|124.52|124.52|124.51|124.51|124.5|125.5|125.01|125.01|125.01|125.01|125.01|125|125.02|125.02|125.02|125.02|125.01|125|123.5|121.71|121.71|121.71|121.5|118.52|118.52|118.52|118.52|118.51|118.51|118.51|118.51|118.51|118.5|118.51|118.51|118.5|119|119.5|119.5|119.5|120.5|121.5|118|118.5|118.5|119.5|119.5|121.5|120.5|118.51|118.51|118.5|119.5|120.49|120.5|119.5|117.5|115.5|114.5|114.5|115.5|116.5|117|117|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.5|117.5|119|118.49|118.49|118.49|118.49|118.5|118.5|117.5|120|119.5|120.5|120.5|122.5|123.5|124.5|124.5|125.49|125.5|125.5|129.5|126.51|126.5|127.51|127.5|127.6|127.6|127.6|127.6|127.51|129.49|129.5|127.5|127.5|126.5|121.51|121.51|121.51|121.5|123.5|122.5|121.5|119.5|116.5|119.5|117.51|117.5|118.51|118.5|119.5|119.5|119.5|119.5|118.5|119.5|117.02|120.61|120.5|120.02|120.01|120|120.01|119.42|119.42|119.42|120|121|121|122.5|120.5|121.5|121.5|121.5|121.5|121.5|122.5|123.5|123.5|123.5|124.5|125.5|125.5|125.5|125.5|125.5|125.5|125|124.5|124.5|124.5|124.5|124.5|124.5|125.5|125.5|126.5|126.5|126.5|129.5|130.5|131.5|||132.5|133.5|130.5|130.5|130.5|131.5|131.5|128.5|127.5|124.5|129.5|125.5|128.5|129.5|130|131.5|131.5|132.5|132.5|130.5|129.5|127.5|125.5|125.5|127.5
03584|943357|/equities/figeac-aero|CACALL|21.03|21.65|21.75|21.91|22.54|22.75|22.25|22.8|22.55|21.74|21.79|21.28|20.3|19.95|20.02|20.03|20.01|20.19|20.4|20.5|20.67|20.91|20.52|20.72|21.25|21.79|21.6|21.34|21.31|20.96||20.2|20.04|20.15|20.53|20.09|19.9|20.4|20.98|20.93|21.07|20.97|21.02|21.1|21.11|21|20.83|21.12|21.15|21.05|20.9|21.19|21.1|20.55|20.28|19.65|19.49|19.35|19.27|19.55|20.16|20.2|20.23|19.77|20.17|20.23|20.48|20.38|20|20.52|21.15|20.96|21.11|21.3|21.32|20.9|20.98|21.19|21.24|20.94|20.88|21|20.85|21.06|20.63|20.01|20.14|20.55|20.64|20.5|19.53|19.1|19.1|19.22|19.22|19.5|19.74|19.9|19.9|19.9|20.14|20.3|20|20.15|20.67|21.56|21.72|21.48|21.34|21.18|20.86|20.2|20.49|20.43|20.48|20.56|20.59|20.37|20.4|20.27|19.8|19.54|19.24|19.3|19.29|19.2|19.47|19.51|19.58|19.64|19.53|19.8|19.72|19.15|19.84|19.85|19.79|19.68|19.48|19.59|19.46|19.01|19.14|19.64|19.78|19.98|20.08|20.05|19.92|19.7|19|18.59|18.51|19.1|19.33|19.8|19.13|18.66|18.55|18|17.7|18|18.97|18.55|18.64|18.35|17.9|17.1|17.3|17.28|18|18.67|19.02|19.55|19.68|19.7|19.97|19.98|20.23|19.6|19.7|19.4|19.5|19.5|19.32|19.5|19.12|19.5|19.85|19.54|20.1|20.39|20.96|20.81|20.5|20.4|20.16|20.58|20.77|20.84|21.1|20.25|20.24|20.26|20.03|20.24|20.51|20.68|20.65|20.81|21.7|20.74|20.94|21.28|21.2|21.55|21.7|21.6|21.6|21.6|21.65|21.7|21.46|21.29|21.55|||21.9|22.3|||||||23.9|24|23.65|24|23.71|24.08|23.87|23|23.46|22.08|21.55|21.65|20.7|20.84|20.72|20.31|20.82
03585|17762|/equities/fin.-etang-berre|CACALL|6|||||6.02|6.1||6.1|5.95||||5.9||||||||||6.1|6.1|5.91|5.9|5.73|5.7|5.66||5.66|5.59|5.59|5.3|5.45||5.66||5.7|||5.5||5.21|||5.27|5.71||5.21|5.26||5.21||5.5|5.45|5.45|5.26|5.5|5.4|||||5.99|5.7|||5.9||5.9|||5.95|5.9|||5.9||6.2||6.24||6.2||6.2|6.45|6.33||6.37||5.81|||5.81||5.81||||6.15|6.15||6.16|6.15||||6.44||6.44|||||6.37||6.37|6.2|||6.4||||||6.01||6.5|||||||||6|||6.59||6.15||6||6||||6.01|6|7.19||7.2|||||||||||||6.6|||6.9||6.61|||||6.6|||6.6||||6.5||||6.5|6.5|||||7.1|7.42||||7.38|7.4|6.99|7.44|7.2|6.94|||6.48||6.21|6.45|||6.4||||6.21|6.2|6.21|||||||6.16||5.6||6||5.5||||||||6.05|||5.5|5.88|||4.87||5.4
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||||||3.66||||||||||||||||3.01|||||||||||||||||||||||||||||||||||||3.33||||||3.69|4.1||||||4.1|||||||||||4.8|4.8|||||||||||4.81|4.99|||||4.8|||||||||||||4.55|3.73|||||||||3.73||||||||4.14|4.5|3.73||3.73|4.14|4.55||||||||||2.99|||3.12|2.57|2.57||2.56|||2.99|||||||2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|0.21|||||||||||0.13||||||||||||||||||||||||0.2|||0.18||0.17|||||||||||||||0.19||||||0.24|0.19||0.16||||||||||||||||||0.16||||0.16|||0.1|||0.09|||||||||||||||||||0.15|||||||||||||||0.15||0.15||0.15|0.16|||||||||||||0.15||||0.15|||||||||||||||||||0.16|||0.16||||||||||||||||0.16||||0.17|||||||0.17|||||||||0.16||0.16||0.16|||||0.14|0.14|||0.2|||||||||||0.2||||||0.2|0.19||0.15|0.14||||||0.18|||||
03588|17764|/equities/finatis|CACALL|52.49|52.5|52.2|52|51.7||51.92|51.7|51.7|51.92|51.8|51.8|51.64|51.6|51.6|51.6|51.6|51.5|51.33|51.33|51.09|51|50.7|50.63|50.55|50|49.5|49.24|48.8|49.14||49|48.8|48.8|48.78|47.05|46.68|48.5|48.5|48.34|48.33|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.69|48.79|48.78|48.79|48.4|48.85|49|49|48.5|49|48.76|50.29|50.33|50.52|50.52|50.52|50.05|50.05|51.29|50.3|50|49.99|50|50|49.99|50|49.88|49.5|49.2|49.2|48.2|48.2|48.6|48|48|48|48.4|48.4|48.01|48.95|48.67|48.67|48.67|48.59|48.28|48.28|48.27|48.28|48.48|48.48|48.6|48.6|48.6|47.95|47.94|47.68|47.5|47.1|47.1|47.1|47|46.31|46.31|46.3|46.3|46.3|46.1|46.1|46.1|46.1|46.1|46.1|45.9|45.48|45.48|45.45|45.49|45.89|45.5|45.49|45.5|44.98|44.49|44.98|44.98|44.98|44.99|44.99|44.48|45|44.56|44.39|44.44|44.39|45.89|45.89|45.89|45.89|45.88|45.88|45.9|45.62|46.7|46.7|46.69|46.2|46.7|48|48|47.55|48|48.49|48.4|48.4|48|48|48|48|48|48|48.01|48.01|48.7|48.52|48.52|48|48|47.99|47.99|47.9|47.8|49.03|48.51|49.1|48.78|49.59|50.4|50.4|50.4|50|50.55|50.55|50.55|51.4|50.08|49.2|48.88|50.07|50.05|50.07|49.5|50.9|50.9|50.9|49.88|48.01|48.01|48.01|48.01|48.01|47.99|48|48|48|48|48|48|48||48|48|48|47.99|48.06|50.5|50.5|50.5|||50.5|50.5|50.5|50.1|50.01|50.01|50.01|50.01|50.02|50.02|50.02|50.01|50.3|50.3|50.3|49.7|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.97|48.01
03589|17765|/equities/fipp|CACALL|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.15|0.15|0.15||0.16||0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.15|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|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.16|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.12|0.13|||0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.14|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|59.5|60.45|60.5|60|60|60.7|60.1|61.12|61.26|60|60.37|60.76|61.2|60.78|60|60|61.01|62|62.65|63.49|63.79|63.51|63.93|63.4|64.35|65.43|64.23|63.53|64.18|64.24||63.61|64.35|65|65.31|65.61|65.76|66.51|66.49|67.52|67.8|68|67.9|67.9|67.9|68|67.8|68.2|68.46|69.22|69.34|68.3|68.29|68.78|67.44|66.67|66.65|66.18|65.64|63.19|62.26|62.17|62.6|62.01|61.58|60.51|60.5|60.75|61.16|61.6|62.1|62.6|62.7|62.75|63.66|64.15|62.46|61.97|62.34|62.75|60.87|61.4|61.51|62.31|62.6|62.66|63.58|64.79|64.69|64.83|64.8|65.32|65.53|65.72|65.45|66.32|67.36|67.49|66.67|67.84|68.11|68.55|66.68|67.3|67.06|67.09|67.28|66.35|60|59.45|59.16|59.06|58.5|58.58|57.75|57.85|58.01|58.26|58.37|58.46|57.96|57.76|57.74|57.72|58.23|59.01|59.22|58.14|56.5|56.56|56.45|56.5|56.7|55.9|55.38|55.51|55.09|54|53.74|52|52.76|52.25|52.06|52.3|51.99|51.34|50.7|50.9|50.65|50.7|51.01|51.24|49.92|48.4|48.5|49.16|49.67|48.63|48.63|48.4|48|49.29|51.6|51.88|51.8|51.07|50.6|50|49.73|49.18|49.4|49.94|50.87|50.9|51.01|51.25|51.34|51.7|52|52.2|52.35|52.41|52.25|52.08|50.44|49.45|48.7|48.31|48.65|49|49.11|49.3|49.8|50.17|50.5|50.79|50.76|51.35|51.8|50.71|50.9|50.43|51.27|53.11|54.25|53.95|54.6|56.71|57.77|57.2|56.77|56.55|57|57.73|58|54.2|54|53.24|53.92|54.17|55.24|55.49|55.21|55.6|55.5|||54.85|54.8|56|55.6|56.97|57.28|57.3|57.3|57.5|57.65|57.65|58.59|58.54|59.14|59.55|59.13|59.25|60.63|61.2|60.41|60.38|59.73|59.99|59.51|57.12
03591|17767|/equities/fonciere-7-invest|CACALL||1.09||||||2.5||||||||2.5|2.4|2.69|||||||||1.08||||||||||||||||2||||2|||2.03||1.4||1.4||1.05|||||1.05|1.02|||1.14|||||||1.48|||||1||||||||||||||||||||||||||||||||||||||||||1.5|||||||||||2.69|2.8||||||||||||1.15||||||||||1.15|||0.77||||||||0.77||0.58|0.58||||||||1.15|1.15|||||2.62|||||||||||0.62||||||||1.16|||||||||||||||||0.89|0.9||||||0.86||||||||||||||||||||1.06|||0.89|||||
03592|17768|/equities/fonciere-atland|CACALL|85.97|86|86|86|85.95|85.94|85.94|85.94|85.94|85.95|86.5|86.5|86.5|86.5|86.5|86|86|86|86.5|86|87.5|87.1|87.09|87.09|87.1|87|86.9|86.9|86.88|86.88||86.6|86.6|86.6|84.01|84.01|84.01|84.02|84|83.81|83.81|83.81|83.8|83.8|83.8|83.8|83.8|83.8|86|85.54|85.55|85.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|84.01|84.02|84.01|84.01|84|84.01|84.9|84.6|84.15|84.15|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84|84|84|84.98|85|84|84|84|84|84|84|83.5|83.5|83.5|83.5|83.5|82|83.5||||83.5|||82|82||82|82|82|82|82|82|82|82|82|82|83|84|83|80|80.01|80|81|80|80|80|80|80|79.99|80|79.99|79.99|79.99|79.99|79.99|79.99|79.99|79.99|80|80|80||78.5|78.11|78.1|79.99|79.99|79.99|79.99|80|79.99|79.99|79.99|79.99|80|80|77.01|77.01|77.01|77.01|77.01|77|81|80||80|80|80|80|80||80|80|80|80|80|80|80|80|79|81|||||81|80|80|80||81|81|80|||80|80|80|80|80|||80||80.05|82|||||83|83|82|83|84.95|85|84.99|85|85|84.5|83|82.5||||||||||82|81.3|81|78.5|78.47|78.44|78.41|78.22|78.21|78.02|78.02|78.02|78.01|78.01|78|78|78.02|79.01|79.01|79|
03593|17769|/equities/fonciere-euris|CACALL|41.03|40.78|40.78|40.75|41|40.61|40.6|40.75|40.75|41|40.96|40.95|40.95|41.01|40.71|40.7|40.24|40.01|40|40.15|39.8|39.51|39.51|39.52|39.49|39.01|38.51|38.51|38.26|38.25||38.25|38.25|38|38.25|38.06|37.81|37.56|37.56|37.56|37.3|37.3|37.25|37|37.05|37.23|37.65|37.94|38.19|38.2|38.2|38.21|38.2|38.39|38.39|38.39|38.39|38.64|38.64|38.64|38.65|38.4|38.4|38.15|38.15|38.15|38.4|38.4|38.4|38.35|38.1|38.1|38.1|37.85|38.1|38.26|38.26|38.5|38.5|38.25|38.5|38.25|38|38|38.25|38.25|38.25|38.5|38.5|38|38|38.25|38.25|38.25|38.5|38.52|38.5|38.5|38.75|39|38.15|38.4|38.4|38.4|38.75|38.5|38.5|38.53|38.51|38.26|38.26|38.01|38|38.08|38.08|38.08|38.08|38.08|38.08|38.08|38.08|38.08|38.07|38.09|38.08|38.07|38.12|38.12|38.12|38.12|38.12|38.71|38.36|38.36|38.36|38.36|38.71|38.36|38.36|38.01|38.01|38.01|38.01|38|38.07|38.42|38.42|38.41|38.74|38.68|39.03|39.01|39.36|39.01|39|39.35|39|39|38.72|39.25|39.6|39.95|40.01|42.4|42.55|42.5|42.15|42.15|42.75|42.75|42.75|43|42.9|42.85|42.75|42.89|42.89|42.89|42.95|42.95|43|42.51|42.45|42.1|41.75|42|41.65|41.65|42|42|42|42.35|41.5|41.48|41.48|41.13|41.13|41.13|41.13|41.13|41.13|41.48|41.49|41.45|41.45|41.36|41.01|41.11|41.11|41.11|41.11|41.11|41.11|41.1|40.75|40.4|40.05|40.05|40.05|40.05|40.05|39.7|39.8|39.8|39.65|||40|40|40.3|40.3|40.61|40.26|40.26|40.25|40.25|40.25|40.25|40.25|39.9|39.9|38.8|37.85|37.2|36.61|36.6|36.8|36.85|36.85|37.2|37.55|37.55
03594|17770|/equities/fonciere-inea|CACALL|37.97|38|38|38|38|37|37|37.12|37.2|37.5|37.85|38|37.71|37.76|37.8|37.8|37.79|37.75|37.78|37.84|38|37.86|37.78|37.84|37.83|38|38|38|38|37.83||38|37.5|37.45|37.45|37.45|37.08|37.08|37.17|37.17|37.17|37.17|37.32|37.3|36.85|36.86|36.63|36.41|36.8|36.8|36.72|36.75|36.78|36.6|36.74|36.82|36.98|37.1|36.98|36.89|37|37.14|37.32|37.17|37.53|37.49|37.68|37.73|37.79|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.58|37.57|37.57|37.62|37.6|37.6|37.54|37.69|37.73|37.81|37.75|37.8|38|38|38|38|37.78|38|38|37.73|37.75|37.85|37.81|38|37.43|37.72|38|37.5|37.6|37.8|37.8|37.8|37.8|37.75|37.69|37.7|37.7|37.75|37.75|37.75|37.75|37.75|37.51|37.64|37.8|37.65|37.8|37.8|37.8|37.7|37.8|37.8|37.8|37.6|37.8|37.8|37.8|37.7|37.8|38|38|37.99|37.99|37.99|37.98|38|38|38|38|37.89|37.99|37.98|36.99|37.06|37.35|37.55|37.6|37.25|37.25|37|37.2|37.45|37.36|37.01|37.16|37.38|37.46|37.5|37.45|37.45|37.2|37.41|37.5|37.4|37.82|37.6|36.9|36.5|36.5|36.5|36.5|36|36|36.01|36|36|35.79|35.79|35.91|36.34|37.99|38|38|38.31|38.91|38.31|38.31|38.31|38.75|38.48|38.51|38.5|38.5|38.5|38.5|38|37.95|38.5|38.5|38.42|38.41|37.49|37.5|37.49|37.49|37.49|37.5|37.2|36.8|36.78|36.8|37.19|36.98|36.66|36.71|||36.71|36.99|36.99|36.99|36.7|36.98|36.3|36.31|36.3|36.22|36|36.4|36.4|35.95|36.33|35.93|36.34|36.4|36.01|36.35|36|36.35|36.35|36|36.04
03595|17771|/equities/fonciere-lyonnais|CACALL|49.5|49.4|49.4|48.8|48.44|48.44|48.44|48.8|48.5|47.9|48.3|48.025|48.5|48.7|48.6|48.205|48.4|48.7|48.01|47.77|48.255|48.255|48.14|47.73|47.73|48.7|48.95|48.95|48.95|48.95||48.35|48.015|47|46.8|46.9|47.4|47|47.3|47.3|47.46|47.98|48|48.5|48.5|48.5|48.5|48.9|48.9|49|49|49|49|48.65|49.3|50|50|50.43|50.93|50.9|50.9|51|49.7|50.4|50.75|51.28|51.45|51.6|51.7|51.8|51.8|51.8|51.95|51.99|52.1|52.08|52.11|52.1|51.99|52|52|52.08|52|52.15|52.15|52.18|52.18|52.2|52.48|52|52.05|52.05|52.06|52.11|52|52|52.13|52.15|52.15|52.32|52.32|52.32|52.5|52.32|52.15|52.31|52.9|52.67|52.28|52.28|52.31|52.31|52.2|52.42|52|52.25|52.25|52.25|52.51|52.5|52.5|52.6|52.7|52.7|52.56|52.65|52.7|52.7|52.7|52.98|52.7|53.1|53.09|53|53.09|53.27|50.99|50.99|50.51|49.5|49.5|49.495|49.48|49.3|49.49|49.49|49.495|49.495|49.3|49.3|49.5|49.5|49.5|49.5|49.5|50|50|50|50|50|49.995|50|49.8|49.8|49.8|49.8|49.8|48.01|48.015|48|49.9|50|50|49.9|50.25|50|50|50.29|50|50.95|51|50.8|51|51.79|51.79|49.5|49.495|49.795|49.3|49.3|49.785|49.5|49.795|49.8|49.585|49.5|49|48.9|48.85|48.5|49|49|49|48.87|48.5|48.25|48|48.5|48.5|48.5|48.5|48.5|49|49.15|49.15|49|49|48.5|49|49|48.66|49|49|49|49|||49|48.9|49.41|50|49.87|50|50.14|50|48|48|48|48|46.5|47|44.9|44.9|44.9|44.395|43.45|43.75|43.7|43|42.9|43|43
03596|17680|/equities/fonciere-paris-nord|CACALL|0.05|0.05|0.04|0.04|0.05||0.04|0.04|0.05|0.05|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.05|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.03||0.04|0.04|0.04||||0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|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|0.03|0.04||0.04|0.03|0.03|0.04|0.04|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||0.05|0.05||0.04|0.04|0.05|0.04|0.04|0.04|0.05|0.05||0.05|0.04|0.04|0.05||0.05|0.05||0.04|0.05|0.04||0.05|0.05|0.05||0.05|0.05|0.04||0.05|0.05|0.05|||0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.04|0.04||0.04|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04||0.04||0.04|0.05|0.04|0.05|0.05|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|0.03|0.03|0.03|0.04|0.04||0.04|0.03||0.04|0.03
03597|17775|/equities/fonciere-volta|CACALL||3.87|3.86|3.8||3.88||||3.88|3.89|3.89||3.88||3.89|3.89||3.89||3.89|||3.75|3.72|3.89||||||||3.89|3.89|3.89||3.85|3.8|3.8|||||3.8|3.8||3.85||||||||||3.89||3.89|||||3.9||3.9||||3.98||||||3.71|3.8|3.8|||3.58||||||||3.8||||||||3.77|3.8||3.9|||3.84||||||||3.88|4|3.88||3.78|||||||||||||4.2|4.2|||||||4||||3.64||||||4.1|4.1|4.1|||||4.3|||||4.35||||||||||||||4.6||4.5|||4.2|4.15|3.78|||||3.68||3.6||||||||3.65|3.6|||||||3.6||3.6||||3.6|3.6|3.6||||3.6||||3.6||||3.6||3.6||||3.62||3.6|3.6||3.67||3.67|3.1|3.24|3.6||3.6||3.6|||3.68|3.7||3.4|||3.6
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||895.99||||||||||||||||||||||||||||||||||||||896|||||994.97|900|900|968|904||||||994.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1000|1010||||||||||||||||||||
03599|17777|/equities/frey|CACALL|26.62|26.11|26.11|26.09|26.48|26.49|26.49|26.49|26.46|26.46|26.47|25.99|26.47|26.47|26.48|26.3|26.28|26.28|26.29|26.29|26.29|26.19|26.19|26.19|26.19|26.19|26.01|26.01|26|25.71||26.46|26.46|26.46|26.46|26.47|25.71|26.46|26.46|26.46|26.47|26.46|26.46|26.46|26.46|26.47|26.47|26.47|26.47|26.47|26.47|26.19|26.19|26.19|26.19|26.19|25.93|25.93|25.92|25.93|25.92|25.92|25.92|25.9|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|25.7|26.47|25.7|26.46|26.46|26.47|26.47|26.47|26.47|26.47|26.47|26.48|26|26|25.79|26|26|26.55|26.92|26.35|26.35|26.4|26.4|27.38|27.1|27.11|27.11|27.11|27.59|27.59|27.6|27.71|27.7|27.7|28.19|28.35|28.35|28.35|28.35|28.35|28.35|28.35|28.35|28.35|28.36|28.36|28.35|28.36|28.35|28.16|27.71|27.71|27.61|27.6|27.97|27.99|27.99|28|28.11|28.12|27.2|27.49|27.49|27.2|27.2|27.3|27.02|27.02|27.01|27.01|27.01|27.01|27.01|27|27.6|28|28|27|27|27|25.86|25.86|26.56|26.56|26.55|26.8|26.51|26.5|26.5|26.49|26.48|26.49|26.5|26.44|26.68|26.7|26.5|26.17|26.17|26.17|26.1|26.68|26.69|26.27|26.27|26.26|26.59|26.59|26.59|26.59|26.59|26.59|26.6|26.26|26.25|26.21|26.21|26.59|26.59|26.59|26.6|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.5|26.51|26.51|26.51|||26.51|26.51|26.51|26.5|26.51|26.5|26.22|26.24|25.5|25.46|25.4|25.4|25.4|25.4|25.4|25.6|25.6|26.2|26.2|26.2|25.4|25.4|25.39|25.38|26.18
03600|17778|/equities/fromagerie-bel|CACALL||498.57|498.51|498|497.12|510|510|510|510|510.05|500|518.8|515|510|502||500|502|502|502|500|500|489.3|496|496.4|497.4|489.1|488.02|488.02|||488|488|496|496.01|495|496.63|500|505|505|505|505|505|505|502|492.19|494.45|493|487.99|485|480|490.5|490.5|500|495|488||488.1|490.11|490.1|500|495.15|490|495.07|500||497.95|486.28|486.26|504|||497|504|496|498|504|500|500|493|497.9|497|505|491.01|492|492|499|505|505|500||503.99|503.99||503.4|500|503.99|492|497|493.01|499|491.8|486.1|502|509|509|508|508|508|507|498||498||508|508.98||500||500|500|492||492|489|489.39|489.39|484.7|481.6|472.61|497.01|497|497|492.01|491.94|487.8|478.01|504|482.16|479.99|472.1|||500.05|501.5|510||||510|515|519||510.01|||510.01|510.01||505|508.4|500|509.99|502|510||505|510||501.89|493.05|499.99|503|560|577|549|515|510|505.3|503.01|503|503|497|||497|495|495|493|491|489|480|477.1|480.1|491|489.9|471.1||478||474.9||469.8|465|458|460|470||462.31|460|465.2|468.75|469.8|465.5|479.7|461|485|485|480|480|473|489||476|470|||457|465|475|475|472|466.01|465|465|472|463||450.01|450|443.3|455|472|446.2|476|450|444.99|430|435|435|431.4|432.4
03601|17721|/equities/cie-marocaine|CACALL|22.32|22.32|22.32|22.32|22.32|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18||22.18|22.18|22.18|22.18|22.18|22.18|22.55|22.55|22.55|22.55|22.55|22.55|22.55|22.55|22.55|22.92|22.92|22.92|22.92|22.92|22.92|22.55|22.55|22.55|22.55|20.5|19.8|19.8|19.8|19.8|19.8|18|18.05|18.1|17.91|17.84|17.81|17.8|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.3|18.31|18.31||||||18.3|||||||||||||||24.3|24.3||24.3||||||||||||||||||||||||||24.3|||||||||||||||||||||18.3|||||||||||||||||||18.3||||||||||||18.3||||||||||||||||||||18.3||||18.3||||||18.3|18.3||18.3|18.3||18.3|18.3||||||||||||10.85||||||||||||||||18.32|||
03602|7709|/equities/gaumant|CACALL|59.04|58.25|56.79|56.5|56.5|55.75|56.04|55.55|55.5|55.5|55.21|55.21|55.21|55.12|55.18|55.09|55.09|54.64|54.73|54.24|54.29|54.04|53.84|53.66|53.66|55.54|55.4|55.59|55.49|55.57||55.21|55.02|55.3|55|54.14|53.85|54.94|52.17|52.16|52.71|52.61|53.7|53.7|53.8|53.8|53.8|53.85|53.35|53.15|53.64|53.64|53.15|53|53.09|53.09|53.09|53.01|53.5|53.41|53.5|52.52|53.01|53.5|54|53.7|54.49|54|54|54|53.75|53.1|53|53|52.8|52.57|52.5|52.34|52.29|52.22|52.5|52.78|52.49|52.25|53.11|52.02|52.3|53.24|52.75|54.74|53.74|53.26|52.47|51|50.9|50.8|50|49.98|49.1|47.11|47.81|48.9|49.12|49.62|50.05|50|49.93|50|50|50.07|50.38|50.38|50.42|50.9|50.85|51.86|52.65|52.9|53.25|53.49|52.8|52.4|51.7|51.5|51|51.55|50.84|50.55|50.25|49.74|49.25|49.2|49.17|49.23|49.25|49.34|48.9|47.66|46|45.38|44.3|44.9|44.9|44.85|44.8|44.55|44.7|44.51|44.29|44.29|44.27|43.9|43.41|43.4|43.4|43.92|45.7|45.51|45.58|45.09|45|45|46.31|46.4|46.32|46.29|46.01|46.01|46.21|46.21|46.71|46.71|47|47|46.52|46.52|46.52|47.01|47.12|47.11|47.2|47.24|46.95|46.93|47.02|47|47.49|47|46.63|46.34|46.33|46.34|46|47.07|45.58|44.6|45.1|45.11|45.02|45.96|46.75|46.46|46.17|47.26|47.75|47.66|47.95|47.9|48|48.2|47.75|47.66|48.45|48.81|48.95|49.38|48.9|48.15|48.55|49.3|49.19|49.5|49.5|50.09|51.17|||51.3|51.25|51.3|51.2|51.35|51.34|51.25|50.9|52.1|51.01|51.3|51.5|52|51.3|51.39|50.3|50.01|50.5|49.71|51.7|51.4|50.91|51.7|51.6|52.11
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|38.38|39.64|38.58|38.39|38.2|38.34|39.15|39.02|39.3|39|38.77|39|38.95|38.69|39.37|39.3|39.71|39.21|39.07|39.4|39.4|39.65|39.64|39.85|40.54|40.29|41.09|40.99|40.62|39.87||39.49|39.21|39.4|37.25|36.25|36.09|35.26|35.49|35.81|35.47|35.57|35.77|34.79|33.04|32.37|32.33|32.05|32.06|31.09|31.05|31.16|31.57|31.43|31.89|32.95|32.26|31.16|30.79|30.86|30.5|30.5|31|31.36|30.3|30.11|29.95|30.16|30.15|30.67|30.8|31.1|30.96|30.71|31|30.36|30.07|30.48|29.7|29.77|29.39|29.11|28.84|28.32|27.98|26.98|26.16|26.7|26.6|26.52|26.51|25.71|26.42|25.9|26.93|27.6|27.65|27.61|27.1|26.75|26.92|26.32|25.9|26.19|26.44|27.14|27.82|28.43|27.24|27.35|27.51|27.7|27.42|27.39|27.73|27.92|27.91|27.78|28.55|28.54|28.29|28.5|28.73|28.36|28.51|28.76|28.02|27.77|27.23|26.77|26.75|27|26.36|25.33|25.52|25.5|25.57|25.3|25.6|24.74|24.74|24.84|28.12|27.71|27.68|27.55|27.4|27.82|27.48|28.14|27.4|26.99|26.06|25.66|26.09|27.39|27.09|27.41|27.92|27.08|26.77|27.32|28.44|28.89|29.45|28.88|28.84|28.5|29.93|28.52|29.62|30.66|32.59|32.61|31.77|30.98|30.65|30.18|30.04|30.48|30.39|29.74|31.21|31.82|30.61|30.68|30.9|30.96|31.18|31.82|31.12|30.6|30.44|30.77|30.44|30.18|30.62|31.39|31.52|30.73|32.21|32.41|32.22|32.45|31.19|32.59|32.81|32.49|31.92|31.21|30.4|29.8|29.6|29.07|28.26|28.34|27.71|27.16|27.55|27.97|28.2|28.24|28.76|28.92|28.2|||29.09|28.78|30.05|30.4|31|30.6|30.33|30.11|30.98|30.34|29.37|30.01|30.7|31.43|29.65|29.64|27.7|28.5|28.57|27.6|26.1|25.75|26.64|27.25|25.66
03604|17779|/equities/gea|CACALL|89.5|89.5|89.81|89.9|89.39|90.2|91|97.94|97.55|97.01|98.75|99.24|99.68|99.68|99|99|98.66|97.6|97.5|96.1|95.77|94.83|94|93.46|91.87|92.81|92.75|93.01|92|91.8||91.85|92|92|91.7|91.5|92.1|90.11|90|91.41|91.85|92.1|92|91.9|91.71|90.4|91.5|91.65|91|90.36|91.25|90.48|90.45|90.2|89.42|89.5|88.5|88.15|88.15|88.14|88.4|87.5|87.2|86.77|85.83|85.92|85.99|85.99|85.99|85.73|85.73|86.05|86.12|86.21|86.05|85.81|85.72|85.72|85.72|86.05|85.72|86.05|85.79|85.7|85.7|86.05|86.05|85.92|85.65|86.02|85.89|85.65|85.52|85.51|85.41|84.98|84.85|84.85|85|84.85|85.71|86|86.01|86.01|86|86.1|85|84.8|84.8|84.8|84.89|84.12|84.28|84.28|84.27|84.27|84.55|84.89|85.33|84.39|84.39|82|82|82|82|82.01|81.9|82|82|82|82|82|82.04|81.4|81.4|81.95|82.04|81.6|81.4|81.34|81.4|81.4|81.4|81.4|81.74|80.15|79.71|79.8|79.56|80|79.8|79.8|79.5|79.18|79.5|80|80|80|79.5|79.54|78.6|79.7|80.5|79.7|80.9|80.2|80.2|80.2|80.25|80.9|79|80.54|81|80.03|80.02|80.18|80.09|80|79.8|79.8|80.1|80.62|80.62|79.03|78.94|78|78.36|78|78|78|77.7|78|78.9|77.4|77.25|77|77.97|77.97|77.7|77|77|77|76.5|77|76.56|77.5|77.52|77.96|77.87|77.43|77.6|77.36|77.36|78.95|76.16|74.57|73.57|73.66|73.89|73.5|74.89|74.98|75|74.2|73.8|||73.8|73.51|73.51|73.6|74.03|74.03|74.05|73.95|73.51|73.5|74.19|73.93|74.42|74.51|75.44|75|75.04|74.6|74.9|73.01|72.26|72.55|73|72|72
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|115.43|115.68|115.48|116.9|116.46|116.31|117.58|118.02|117.48|118.07|119.53|118.85|119.29|120.9|121.54|121.88|122.8|122.9|124.07|124.81|125.39|128.22|126.37|127.78|126.22|129.1|128.32|126.86|125.59|126.42||125.34|124.81|125.1|124.17|123.59|124.46|122.27|124.66|126.22|123.73|123.68|121.83|121.15|119.44|119.92|119.39|118.85|120.95|120.12|119.53|118.9|118.61|118.7|118.66|117.73|118.07|118.8|117.44|118.22|117.58|121.44|121.29|125.34|127|126.71|125.88|127|128.22|128.22|129.64|128.22|127.88|129.1|131.98|131.79|131.05|131.05|130.47|130.27|128.37|130.66|129|127.54|128.42|130.03|128.76|129.39|132.18|134.32|136.91|136.81|135.59|136.67|136.42|136.28|136.62|135.69|131.88|133.79|132.08|129.83|130.37|130.81|131.69|132.32|132.96|137.69|139.06|136.67|137.2|136.62|135.93|136.91|132.62|131.64|131.35|132.22|131.25|131.83|131.74|131.4|131.69|130.37|131.88|132.91|133.01|133.01|132.27|132.18|131.83|131.93|131.3|129.78|131.88|132.32|132.08|130.66|130.71|130.76|130.96|129.35|128.37|128.61|126.76|126.03|125.34|126.86|126.9|126.12|127.1|124.12|120.07|119.63|120.32|121.54|123.29|119.58|119.63|117.63|113.19|118.27|125.34|123.68|123.63|123.29|121.39|120.36|121.78|122.37|124.07|125.39|127.2|125.98|126.22|124.22|123.93|123.88|124.22|123.93|123.88|124.46|124.51|123.73|124.66|124.27|124.42|124.17|126.32|126.47|127.64|126.32|122.9|122.85|123.59|124.07|122.76|122.56|121.54|122.9|123.44|123.29|123.2|122.9|123.1|121.34|121.05|121.29|122.27|122.46|121.73|122.02|121.97|122.07|120.51|120.36|120.12|118.8|118.66|117.97|117.48|116.65|118.12|116.95|115.43|||114.07|115.48|115.19|115.82|115.34|115.14|114.21|112.26|112.41|110.16|107.53|107.28|107.38|108.99|110.16|110.31|111.43|112.26|111.29|110.02|109.87|107.28|109.43|111.09|110.02
03606|17649|/equities/generix-sa|CACALL|2.6|2.66|2.7|2.7|2.77|2.77|2.77|2.78|2.79|2.76|2.79|2.74|2.74|2.75|2.76|2.75|2.76|2.78|2.79|2.8|2.79|2.81|2.83|2.91|2.9|2.89|2.85|2.84|2.84|2.84||2.82|2.8|2.81|2.81|2.81|2.94|2.95|2.96|2.98|2.98|2.96|2.98|2.96|2.96|2.99|3|3|3|2.98|3|3|3|2.99|2.99|2.99|3|3.01|3|3.03|3.02|3|3|3|3|3.01|3.02|3.01|3.01|3.01|3.01|3.01|3|3|3|3|3.02|2.91|2.92|2.92|2.92|2.93|2.93|2.89|2.89|2.87|2.83|2.82|2.8|2.8|2.77|2.77|2.75|2.75|2.75|2.71|2.72|2.74|2.7|2.73|2.71|2.74|2.69|2.69|2.7|2.72|2.7|2.69|2.63|2.64|2.63|2.63|2.58|2.56|2.55|2.55|2.53|2.5|2.48|2.49|2.53|2.51|2.5|2.51|2.52|2.5|2.52|2.52|2.48|2.44|2.44|2.42|2.43|2.42|2.43|2.43|2.41|2.52|2.53|2.52|2.45|2.46|2.49|2.46|2.49|2.46|2.48|2.49|2.5|2.49|2.49|2.46|2.48|2.44|2.5|2.51|2.52|2.42|2.42|2.39|2.33|2.38|2.49|2.48|2.5|2.49|2.5|2.52|2.51|2.48|2.53|2.54|2.51|2.47|2.61|2.63|2.66|2.67|2.7|2.71|2.73|2.72|2.64|2.63|2.64|2.62|2.6|2.59|2.6|2.55|2.54|2.54|2.54|2.54|2.61|2.64|2.65|2.71|2.72|2.7|2.72|2.73|2.71|2.78|2.74|2.76|2.77|2.77|2.77|2.78|2.86|2.82|2.81|2.81|2.75|2.76|2.78|2.7|2.65|2.65|2.66|2.74|2.74|2.6|2.6|||2.64|2.69|2.7|2.71|2.73|2.69|2.67|2.67|2.68|2.66|2.7|2.66|2.69|2.7|2.73|2.77|2.77|2.76|2.61|2.61|2.56|2.62|2.66|2.72|2.72
03607|976469|/equities/geneuro-sa|CACALL|9.86|9.94|9.96|9.98|9.96|9.96|9.94|9.95|9.96|9.96|9.97|10|10|10|10.16|10.19|10.19|10.19|10.22|10.43|10.46|10.49|10.39|10.55|10.35|10.43|10.19|10.01|9.97|10.07||10.06|10|9.98|10.18|9.42|9.24|9.33|9.22|8.76|8.57|8.51|8.5|8.41|8.29|8.08|7.6|7.5|7.56|7.29|7.27|7.29|7.36|7.36|7.34|7.33|7.2|6.73|6.33|6.02|6.14|6.15|6.21|6.23|6|6.26|5.31|5.52|4.72|4.56|4.68|4.79|4.84|4.96|5.01|5.19|5.37|5.48|5.95|6.24|6.3|6.39|6.55|6.7|6.72|6.93|7.05|7.1|7.2|7.21|7.26|7.32|7.41|7.44|7.44|7.46|7.42|7.43|7.48|7.52|7.58|7.42|7.42|7.36|7.28|7.28|7.29|7.29|7.32|7.33|7.33|7.34|7.36|7.4|7.35|7.32|7.31|7.34|7.35|7.35|7.34|7.41|7.46|7.54|7.58|7.6|7.61|7.74|7.77|7.94|7.96|8.02|8.02|8.04|8.05|8.23|8.29|8.38|8.38|8.41|8.41|8.53|8.53|8.53|8.54|8.8|8.8|8.96|8.98|8.98|9|9|9|9|9|8.71|8.8|8.8|8.8|8.72|8.65|8.54|9.13|9.28|9.3|9.29|9.34|9.35|9.41|9.5|9.9|10.18|10.18|10.23|9.91|9.8|9.78|9.63|9.64|9.49|9.49|9.49|9.49|9.46|9.46|9.44|9.48|9.71|9.84|9.9|9.95|9.99|10.31|10.44|10.48|10.5|10.6|10.5|10.4|10.6|11|10.64|10.59|10.8|10.9|10.8|11.5|11.99|12.05|12.1|12.11|12.23||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|20.98|21.1|20.93|20.57|20.42|21.16|21.32|21.49|21.48|21.88|21.74|21.87|21.91|21.58|21.85|22.02|22.34|21.84|22.49|22.82|22.79|23.18|23.71|22.49|21.95|21.56|21.01|20.92|20.9|20.775||20.6|20.705|20.81|21.005|20.845|21.005|20.79|20.97|21.685|21.72|21.805|21.2|21.905|22.63|19.5|18.045|18.115|18.485|18.435|18.535|18.73|18.67|18.645|18.96|18.945|19.185|18.685|18.835|19.065|19.215|19.16|19.125|18.93|18.25|18.5|18.9|18.49|17.34|16.785|17.05|17.29|17.545|17.315|18.02|18.255|18.725|18.075|18.005|18.505|18.93|18.85|18.055|18.915|19.79|20.057|20.595|20.663|23.307|23.399|22.923|22.724|22.836|23.525|23.195|25.708|26.561|25.911|25.058|25.213|21.827|21.565|21.628|22.351|22.705|22.986|23.282|23.476|23.675|23.602|23.501|23.67|23.569|23.864|24.403|24.345|23.981|24.49|25.155|26.231|24.422|23.345|23.515|23.229|23.506|23.763|23.52|23.418|23.646|24.083|24.184|23.826|23.438|22.894|22.938|23.345|23.326|23.622|23.782|23.341|23.86|24.17|24.267|24.383|24.393|24.495|24.544|24.306|24.548|24.834|24.893|24.034|23.879|22.836|23.142|24.068|23.748|24.015|23.219|20.91|19.489|20.726|22.695|22.603|23.307|23.874|22.705|21.725|23.045|23.375|24.32|25.872|27.027|27.284|27.032|27.168|27.386|27.332|27.299|27.517|27.396|27.696|27.721|27.769|28.269|28.414|27.4|26.823|27.041|26.872|26.678|26.915|26.736|27.012|27.056|26.915|26.92|27.357|27.493|27.987|28.802|28.933|28.88|28.036|27.342|27.459|27.648|27.366|27.182|27.284|27.124|27.459|28.278|27.119|27.226|27.337|27.201|27.43|27.265|27.051|27.978|28.72|29.743|27.827|27.948|||27.41|27.163|27.308|27.114|26.658|26.493|27.168|27.687|28.327|28.865|28.87|29.627|29.278|29.103|28.715|28.695|29.224|29.103|27.643|26.411|26.251|26.193|27.163|27.755|28.113
03609|943363|/equities/genomicvision|CACALL|4.85|4.95|5.01|5.06|5|4.9|5|5|4.99|4.93|4.85|4.85|4.84|4.75|4.65|4.73|4.8|4.89|5.02|5.2|5.04|5.17|5.25|4.65|4.5|4.47|4.48|4.5|4.49|4.36||4.3|4.34|4.35|4.39|4.43|4.28|4.32|4.28|4.14|4.15|4.15|4.3|4.43|4.43|4.49|4.52|4.5|4.5|4.5|4.6|4.55|4.48|4.5|4.6|4.5|4.6|4.7|4.7|4.86|4.9|5.21|5.29|5.37|5.58|5.74|5.85|5.85|5.9|5.91|6.1|6.23|6.16|6.23|6.27|6.2|6.22|6.17|6.15|6.1|6.23|6.23|6.23|6.25|6.4|6.48|6.42|6.61|6.67|6.55|6.48|6.48|6.63|6.9|7.2|7.6|7.3|6.97|5.58|5.2|5.18|5.19|5.04|5.07|5.1|5.05|5.21|5.05|5.04|5.18|4.85|4.87|4.67|4.73|4.74|4.75|4.74|4.77|4.88|4.74|4.75|4.69|4.91|5.18|4.44|4.3|4.29|4.3|4.55|4.59|4.67|4.64|4.63|4.65|4.65|4.66|4.76|5|5.1|5.08|5.03|5.05|5.1|5.03|5.05|5.2|5.2|5.11|5.32|5.22|5.25|5.27|5.3|5.45|5.6|5.74|5.83|5.99|6.05|6|6.09|6.15|6.46|6.5|6.5|6.59|6.52|6.49|6.44|6.41|6.42|6.5|6.73|6.71|6.6|6.59|6.61|6.65|6.84|7|7|7.17|7.03|7.02|7|7|7|6.95|7.3|7.35|7.49|7.4|7.78|7.76|7.9|8.09|8|8.18|8.19|8.33|8.4|8.3|8.33|8.34|8.33|8.32|8.4|8.64|8.67|8.55|8.44|8.32|8.1|7.8|7.75|7.8|7.97|7.95|7.99|7.99|8.3|8.5|8.5|8.73|8.73|||8.7|8.55|7.72|8|7.63|7.43|7.35|7.25|7.32|7.26|6.93|7.08|6.79|6.84|6.53|6.6|6.65|6.55|6.7|6.9|6.43|6.3|6.45|6.26|6.25
03610|985893|/equities/gensight-biologics-sa|CACALL|7.75|7.95|7.91|7.99|7.99|7.9|7.85|7.6|7.7|7.72|7.95|8|7.81|7.74|7.81|7.92|8|8|8|8.38|7.85|7.95|7.91|7.84|7.6|7.69|7.75|7.68|7.89|7.4||7.67|7.71|7.71|7.71|7.6|7.75|7.67|7.7|7.6|7.74|8|8|7.99|7.99|7.85|7.8|7.85|7.85|7.95|7.95|7.9|7.81|7.76|7.8|7.95|8|8|7.99|7.85|7.85|7.99|7.99|7.75|7.8|7.81|7.9|7.9|8|8|8|7.92|8|8|8.1|8.07|8.25|8.25|8.25|8.3|8.3|8.21|8.21|8.14|8.4|8.46|8.49|8.45|8.5|8.85|8.85|8.85|8.85|8.85|8.73|9|9|8.9|8.8|8.76|8.76|8.9|9.35|9.58|9.5|9.5|9.5|9.39|9.4|9.5|8.61|9|8|8|8.01|7.98|7.98|8|8|8.05|8|8.01|8|8.08|8.09|8.15|8.19|8.2|8.29|8.04|8.01|8.07|8.06|8|8|8|8|8|8|8|8|8.05|8|8.08|8.09|8|8.25|8.4|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|8.725|8.858|8.734|8.692|8.607|8.644|8.838|8.886|8.808|9.13|8.99|8.966|8.997|9.039|9.047|8.969|9.3|9.195|9.229|9.16|9.193|9.28|9.252|9.241|9.25|9.211|9.034|8.981|8.932|9.012||8.941|8.9|8.972|8.919|9.055|8.944|8.88|8.879|8.911|8.85|8.621|8.448|8.463|8.477|8.388|8.331|8.351|8.3|8.258|8.25|8.23|8.255|8.025|8.095|8.091|8.246|8.275|8.253|8.268|8.227|8.301|8.462|8.614|8.562|8.572|8.5|8.499|8.356|8.501|8.531|8.597|8.664|8.75|8.674|8.546|8.502|8.516|8.65|8.612|8.419|8.403|8.42|8.6|8.57|8.635|8.522|8.89|9.014|9.435|9.538|9.636|9.656|9.608|9.53|9.55|9.723|9.77|9.605|9.629|9.586|9.449|9.499|9.72|9.639|9.65|9.882|9.923|10|10|10.085|10.135|10.02|9.86|9.967|9.957|9.941|10|10.155|10.01|9.863|9.948|9.956|9.819|9.88|9.97|9.983|9.858|9.837|9.831|9.73|9.641|9.507|9.395|9.312|9.301|9.294|9.207|9.239|9.15|9.278|9.188|9.359|9.68|9.823|9.72|9.647|9.755|9.47|9.555|9.346|9.043|8.924|8.584|8.998|9.448|9.441|9.55|9.59|8.92|8.3|10|11.7|11.295|11.3|11.345|10.85|10.565|10.55|10.515|10.78|11.05|11.29|11.295|11.46|11.235|11.4|11.465|11.49|11.595|11.62|11.68|11.59|11.545|11.59|11.68|11.7|11.64|11.62|11.435|11.41|11.34|11.305|11.255|11.225|11.145|11.005|11.17|11.145|11.13|11.155|11.15|11.125|11.17|10.85|10.8|10.805|10.655|10.315|10.055|9.958|9.913|10.07|10.035|9.832|9.818|9.759|9.386|9.447|9.401|9.748|9.754|9.85|9.881|9.736|||9.833|9.545|9.63|10.005|10.04|9.84|9.922|9.985|10.08|10.025|9.729|9.707|9.699|9.86|9.885|9.821|9.78|9.75|9.251|9.29|9.16|8.975|9.611|9.63|9.327
03612|7573|/equities/gl-events|CACALL|17.52|17.86|17.91|17.7|17.58|17.57|17.52|17.43|17.79|17.76|17.71|17.71|17.45|17.47|17.46|17.57|17.41|16.94|17.31|17.48|17.12|16.89|17.13|16.72|16.7|16.55|16.45|16.45|16.41|16.22||15.94|16.01|16.13|16.21|16.04|15.98|15.95|15.9|15.81|15.66|15.66|15.66|15.74|15.73|15.66|15.76|15.96|15.99|16.49|16.48|16.65|16.45|16.5|16.55|16.75|16.65|16.65|16.83|16.72|16.55|15.97|16.17|16|16.12|16.02|15.68|15.63|15.84|15.85|15.73|15.87|15.78|15.84|16.08|15.96|16.07|16.07|16.54|16.75|16.75|16.81|16.88|16.97|16.94|17|17.26|17.22|17.28|17.25|17.05|16.91|17.18|16.94|16.93|16.94|16.92|16.94|16.91|16.4|16.65|16.49|16.26|16.37|16.45|16.75|16.75|16.67|17.17|17.42|17.36|17.33|17.18|17.37|17.1|17.18|17.84|17.8|17.75|17.82|17.9|17.76|17.8|17.8|17.74|17.84|17.4|17.3|17.19|17.2|17.4|17.3|17.37|17.1|17|17.25|16.91|17.1|17.2|17.3|17.55|17.55|17.4|17.2|17.36|17.3|17.21|17.19|16.27|15.95|15.55|15.44|15.15|15.1|15.15|15.3|15.2|15|14.77|14.81|14.81|15.26|15.62|15.71|15.65|15.57|15.42|15.69|16|15.96|16|16.1|16.3|16.35|16.3|16.26|16.14|16.16|15.93|16|16.18|16.54|16.21|16.1|16.38|16.25|16.1|16.2|16.22|16.56|16.56|16.56|17|17|17.1|17.2|17.32|17.5|17.44|17.58|17.09|16.78|17.16|17.02|16.81|16.3|16.22|16.6|16.62|16.9|17.15|17.55|17.68|17.7|17.7|17.6|17.3|17|17.05|17.02|17.22|17.2|17.6|17.6|17.41|||17.23|17.69|17.85|17.8|17.6|17.3|16.73|16.61|16.7|15.93|15.72|15.61|15.16|15.09|14.8|14.86|14.85|14.85|14.78|15.1|14.72|14.64|14.85|14.7|14.75
03613|17899|/equities/graines-voltz|CACALL|19.5|19.25|19.1|18.75|19.6|19.59|20.22|20.1|20||21|20.5||||19.7|19.9|19.9|20.22|20.17|20.24|20.2|20.24|20.29|19.78|19.35|18.6|18.8|18.56|19.53||18.14|19.56|||19.75|19.44||19.75|19.75|19.74|19.75||19.5|19.4|21|19.4||19.41||19.4|19.35|19.37|19.3||19.2|||19.15||19.75|19.75|19.55|19.45||19.85|19.76||||19.85||19.5|19.16|19.8|19.44|||||19.23||19.2|||19.15|19.15||19|18.87|||||18.86|18.7||18.7||18.7|18.9|18.72||19.48||18.82|||18.7||19.35||||18.7|18.7|||||19.35|18.54||||19.34|19.36||18.51|18.51||18.5|18.01|19.36|18.5|18.7||18.7||18.7||18.7|18.5||18.5|18.6|18.82|18.85|18.7||||19.5||19.48|19.5|19|19.7|20.11|20.01|20.02|19.77||20.1|20.65|20.35|||20.13|20.1|20.3|20.55|22.3|22|22.3|20.8|20.1|20.55|20.55|20.55|20.55||20.45|20.5|20.5|20.38|20.5|20.5|20.3|19.5|19.5|18.9|19.52|20.3|19.5|||19.5||18|18.25||19||||||||||19|||19|19.27|18||||18.09|19.89|19.94|19.97|||18.93||18.45|18.45|18.05|17|17.5|17.51|17.5|17.5||17.5|17.6|17.2|17.2|17.5|17.3|16.82|16.77|16.55||15.5||16.44|
03614|7162|/equities/groupe-crit|CACALL|74.65|74.75|74.55|74.98|73.71|72.29|72.51|74.61|73.8|71.89|72.05|73.38|72.15|74.9|76.46|74.03|72.4|72.01|71.99|70|67.6|67.29|67.2|67.49|67.8|68|68|67.5|67|67.3||67.4|67.25|67.3|66|65|65.04|64.5|64.3|63.3|63.51|63.12|61.4|60.6|60.36|60.3|60.4|61.12|61|60.95|61.1|61|61.09|61.73|61.43|62|61.3|60.8|61.01|60.85|60.56|59.99|60.5|59.74|60.21|60.05|60|60.1|60.3|60.3|60.05|59.5|59|57.3|56.67|56.21|55.12|54.95|54.34|54.45|54.24|55.8|55.8|55.55|55|54.49|54.5|55|55.69|55.23|54.11|54.1|54.72|54.67|54.2|54.54|54.12|55.38|54.75|55.5|55.47|54.5|55.5|56.01|60.1|60.8|60.1|60.58|60.3|60.15|60.15|59.89|59.3|59.22|60.3|59.71|60|60.45|60.59|60.45|60.55|60.01|60.5|60.41|60.5|59.83|59.71|59.83|59.6|59.2|59|58.1|58.52|59|59.5|60.49|59.99|60.5|60.5|59.9|59.7|59.5|59.22|59.5|58.5|58.8|59.1|59.5|59.99|58.69|58.6|58.2|57.48|57.49|58.71|58.99|60|59.99|56|55.31|55.7|57.44|60.38|59.7|59.5|58.5|56.22|56|56.45|56.1|56|56|56.79|56.8|56.2|56.3|56.7|56.74|56.8|55.55|56.78|57.2|57.55|59|58.7|58.89|59.11|58.89|58.2|57.7|57.15|55.57|58.58|59|59.75|58.45|58.5|58.5|58.2|57.05|58.13|57.58|57.44|57.22|56.49|56.25|55.83|55.4|55.3|54.8|54.65|54.39|54.15|54.96|55.81|56.5|56|55|54.16|53.51|53.64|52.9|51.55|50.07|47.75|||47.55|47.03|47.62|48|48.5|48.5|48.5|48.49|48.14|48.5|48|48.78|47.92|47.54|47.54|48.44|48.89|49.18|49.19|47.4|47.29|47.96|47.45|47.2|47.83
03615|7214|/equities/flo-groupe|CACALL|18.0527|18.2511|18.8462|18.0527|16.2672|15.2753|14.6802|14.2834|14.4818|14.6802|14.6802|14.6802|14.6802|15.077|15.077|14.6802|15.2753|14.8786|14.4818|15.4737|15.6721|15.4737|16.0689|14.2834|13.6883|13.4899|13.2915|12.8948|12.6964|12.8948||12.6964|12.6964|13.0931|12.6964|12.8948|12.8948|12.6964|12.8948|12.8948|12.6964|13.0931|13.0931|12.6964|13.2915|13.0931|12.8948|13.2915|12.8948|12.8948|13.0931|12.8948|13.4899|13.2915|13.0931|13.2915|13.0931|13.2915|13.6883|13.2915|13.2915|13.6883|13.6883|13.4899|13.8867|14.0851|14.0851|14.0851|14.2834|14.0851|14.4818|14.4818|14.0851|14.4818|14.4818|14.4818|14.6802|14.6802|14.2834|14.8786|14.6802|14.6802|14.6802|15.2753|14.8786|15.077|15.077|14.8786|15.077|14.6802|15.077|15.2753|15.2753|15.077|15.077|15.2753|15.2753|15.2753|15.2753|15.4737|15.4737|15.4737|15.4737|15.4737|15.6721|15.077|15.4737|15.2753|15.6721|15.6721|15.2753|15.6721|15.6721|15.6721|15.077|15.6721|15.077|15.6721|15.8705|15.4737|15.6721|15.8705|15.6721|15.8705|15.8705|15.8705|15.8705|15.4737|15.8705|15.8705|15.6721|15.4737|15.6721|16.0689|16.0689|16.664|17.0608|17.6559|17.6559|18.2511|19.243|19.243|19.243|18.2511||18.6478|19.0446|18.8462|18.8462|19.4413|19.0446|19.0446|17.6559|17.8543|18.2511|18.2511|18.2511|18.2511|17.0608|17.6559|17.6559|18.2511|18.6478|18.8462|18.8462|18.2511|18.2511|17.8543|17.8543|17.8543|17.6559|18.4494|18.6478|19.0446|19.243|19.6397|18.6478|19.243|19.0446|19.8381|19.8381|19.8381|20.0365|20.2349|21.4251|23.2106|22.6154|24.5992|26.3847|25.7895|25.7895|26.5831|25.7895|25.3928|25.7895|26.5831|27.1782|26.7814|28.7652|28.7652|29.5588|28.5669|28.5669|28.5669|27.7733|27.1782|28.7652|28.1701|28.7652|28.7652|28.1701|29.162|29.3604|29.3604|29.7571|30.7491|30.3523|29.9555|30.3523||30.7491|29.162|28.7652|29.5588|29.5588|||29.3604|29.7571|29.7571|29.7571|29.7571|29.162|28.7652|29.7571|29.3604|29.5588|29.5588|31.5426|31.3442|30.3523|30.5507|31.741|31.3442|32.5345|31.741|31.1458|30.3523|30.9474|30.5507|30.9474|28.9636
03616|17650|/equities/groupe-gorge|CACALL|23.19|23.3|23.25|22.45|22.5|22.24|22.68|23.6|23.64|23.18|22.85|23.1|23.06|23|23|22.5|22.81|22.8|22.62|22.05|21.98|22.22|21.8|21.5|21.17|21.63|21.13|21|21.03|20.9||20.35|20.49|19.92|19.93|20|20.08|20.23|20.12|20.1|20.02|19.92|20.15|20.1|20.24|20.04|19.74|19.96|20.16|20.13|20.45|20.54|19.6|19.03|19.37|19.21|19.24|19.01|19.29|19.49|19.43|19.44|19.35|18.55|18.94|19.1|19.12|19.24|19.4|19.51|19.59|19.59|19.73|20.09|19.8|20.14|20.74|19.87|20.05|19.97|19.9|19.85|19.69|19.8|19.61|20.1|20.4|20.36|20.39|20.1|19.75|19.85|19.99|20.55|21.2|20.79|21|20.89|20.8|20.25|20.5|20.6|20.81|21.15|20.9|20.9|21.47|22|21.15|21.22|21.38|21.39|21.35|21.4|21.44|21.5|21.5|21.45|21.55|21.49|21.5|21.59|21.71|21.5|21.35|21.61|21.56|21.7|21.39|21.6|21.58|21.68|21.74|21.7|21.84|22|21.56|22|21.92|21.69|20.26|20|20.31|20.55|20.26|20.55|20.02|20.18|20.18|20.24|20.11|19.99|19.8|19.64|19.8|20.17|20.38|20.44|20.01|20|19.53|20.2|20.56|20.6|20.7|20.29|19.5|19.45|20.07|20.01|20.29|20.83|21.29|21.66|21.92|21.85|21|21.21|21.46|21.58|22.05|22.12|22.12|21.85|21.95|21.7|21.64|21.76|21.62|21.81|21.48|21.36|21.36|20.58|20.6|20.66|20.85|21.04|21.03|21.49|21.68|21.48|21.57|21.5|21.51|21.25|20.62|20.6|20.56|20.62|20.83|20.5|20.82|20.64|20.86|20|20.05|19.54|19.5|20|20.9|22.52|22.15|22.11|21.7|||21.6|21.55|21.5|21.83|21.98|21.97|22.19|22.2|22.12|22.34|22.16|22.45|22.44|22.56|22.5|22.26|22.26|22.26|22.58|22.55|22.56|21.9|22.63|22.4|22.21
03617|17798|/equities/irdnordpasdecalai|CACALL|19.27|19.27|19.27|19.27|19.28|19.47|19.47|19.36|19.36|19.37|19.37|19.37|19.37|19.38|19.38|19.38|20.54|18.8|18|17.08|16.49|16.5|16.43|16.42|16.42|16.4|16.38|16.31|16.3|16.17||16.07|16.04|16.02|16.02|16.02|16.02|16.04|16.04|16.04|16.03|16.02|16.15|16.16|16.01|15.93|15.93|15.92|15.91|15.91|15.91|15.91|15.91|15.91|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.85|15.99|16|16.24|16|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.76|15.76|15.76|15.78|15.79|15.79|15.79|16.1|16.08|15.85|16.25|16.34|15.96|15.95|16|16|15.65|15.87|15.42|15.19|15.22|15.25|15.24|15.16|15.16|15.16|15.16|15.17|15.17|15.17|15.16|15.15|15.15|15.15|14.96|15|15|15|15|15|14.99|14.99|14.99|15|14.94|14.84|14.84|14.4|14.4|14.4|14.4|14.4|14.4|14.25|14.03|14.03|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.01|13.97|14.01|14|13.86|13.86|13.86|13.84|13.85|13.8|13.72|13.6|13.64|13.66|13.77|14.37|14.37|14.5|14.53|14.18|14|13.92|13.91|14|13.82|13.81|13.7|13.7|13.67|13.65|13.65|13.65|13.64|13.63|13.63|13.62|13.62|13.62|13.62|13.62|13.62|13.61|13.61|13.6|13.59|13.59|13.59|13.59|13.59|13.59|13.58|13.57|13.56|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.65|13.65|13.65|13.65|13.65|13.75|13.8|13.79|13.45|13.44|13.44|13.44|13.48|13.48|13.48|13.47|13.47|13.41|13.42|13.47|13.47|13.47|13.35|13.35|13.3|13.17|||13.17|13.14|12.98|12.92|12.91|12.91|12.91|12.91|12.91|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9
03618|17780|/equities/groupe-j.a.j|CACALL|1.6|1.51|1.6|1.54|1.52|1.52||1.56|1.56|1.52|1.52|1.52|1.51|1.54|1.55||1.76|1.69|1.68|1.6|||1.62|1.48|1.35||1.21|1.34|1.34|1.35||1.22|1.23|1.2|1.21||1.24|1.18|1.18|1.18|1.11|1.35|1.35|1.19|1.45|1.45|1.2||||||1.49||1.49||||||1.49||||1.49||||1.49||1.36||1.55||||||1.56||1.56|1.26||1.52|1.45|||1.47|||1.46|1.33|1.47||1.48||||1.48|1.51|1.26|||1.7||||||1.7|1.69|1.66||1.64|||1.65|1.65|||||1.68|1.68||1.65|1.65|||1.5|1.49||1.54||1.21|1.22||||1.2||1.27|1.45|1.2||||0.93|||||1.05|||1.19|1.11|1.09|1.19|1.19||1.05|1.05|1.05|||||||1.19|1.19|||1.02|||1.04||1.12|||1.02|1.02|1.02|1.01|1.05|1.05|1.06|1.05||1.06|1.15||1.06|1.06||||1.15||1.05||||0.91||||1.13|||1.14|1.12||1.09|||0.86||||1.12|1.1||||||1.11||||1||||||1|||0.87|||0.84||0.84|0.77|||
03619|7529|/equities/groupe-open|CACALL|26.6|26.48|25.16|24.4|24.4|24.4|24.4|24.48|24.75|24.7|24.58|23.89|23.48|23.44|23.57|23.7|23.9|23.6|24.82|25.18|25.4|24.01|23.1|22.6|22.7|22.88|22.72|22.6|22.67|22.5||22.75|22.66|22.75|22.75|22.8|22.7|22.69|22|21.7|21.89|21.61|21.7|21.78|21.99|22|22|22.07|22.1|22.2|22.12|22.1|22.35|22.08|22.1|22.1|22.16|21.98|22.17|22.5|22.7|22.9|23.25|23.31|24|24.17|23.4|23.89|23.97|24.65|24.46|24.3|23.75|23.75|24|23.8|23.32|24.17|24.35|24.5|24.43|24.78|24.19|23.9|23.79|23.83|24.59|24.69|23.88|22.7|22.68|22.5|22.89|22.9|22.9|22.76|22.73|22.61|22.7|21.85|21.77|21.3|21.79|21.64|21.55|21.42|22|21.45|20.25|19.71|19.52|19.2|19.21|19.15|19.3|18.99|19.3|19.2|19.36|19.3|19.35|19.59|19.58|19.39|19.14|19.15|19|19.09|19.12|19.17|19.3|19.2|18.44|18.79|18.7|19.2|18.98|18.5|19.11|18.9|18.95|19.1|18.86|18.35|17.95|17.94|17.65|17.5|17.4|17.4|17.39|17.4|17.58|17.45|17.65|18.06|18|17.5|17.07|16.63|16.7|17.15|18.15|18|18.18|17.9|17.68|17.67|17.91|17.28|17.63|17.55|17.91|18.4|18.74|18.74|18.6|18.99|19.47|19.39|19.4|19.06|18.95|18.95|18.85|19.02|18.99|18.9|19.15|19.4|19.4|19.04|19.39|18.99|18.8|18.88|18.8|18.8|18.22|18.2|18.18|17.91|17.89|17.9|17.6|17.25|17.45|17.42|17.5|17.59|17.6|17.4|17.35|17.48|17.57|17.6|17.7|17.85|17.92|17.9|17.93|17.95|17.9|17.4|16.51|||17.25|16.9|16.68|16.55|16.3|16.33|16.26|16.46|16.49|16.08|15.9|15.68|15.35|15.6|15.69|15.55|15.6|15.6|15.5|15.44|15.6|15.14|15.26|15.4|14.96
03620|7108|/equities/groupes-partouche|CACALL|36.3|37.15|36.94|36.51|36.51|37.3|36.25|36.25|36.66|36.9|37.3|38.7|38.35|39.85|39.1|39.25|39.25|39.96|40|40.04|40.05|40.25|40.11|40.16|39.99|39.7|39.6|39.5|39.95|39.6||38.18|38.62|38.66|38|39.65|39.57|40.75|42.47|42.49|41.95|41.21|40.6|40.89|41.9|41.7|41.74|41.6|41.99|42|40|39.8|39.7|39.32|39.31|39.4|39.35|39.49|39.4|38.89|37.6|37.47|37.47|37.16|37.75|38|39.05|39|39.5|39.47|40|40.75|40.75|41.98|41.75|42.5|42|41.35|40.75|40.51|40.01|39.5|39.55|39.51|39.53|38.8|39.25|39.44|38.65|38.1|38.7|39|39|39|39|39.49|38.5|38|38|38.99|39|39.69|40|37.99|37.01|37.44|37.63|37.63|38|37.85|37.8|37.59|37.16|36.8|36.8|37.66|38.79|38.79|38.98|39|39.17|39.1|39.05|38.99|39.79|40|39.9|40|39.1|39.39|39|39.72|39.97|41.5|42.1|43.28|43.99|44.5|45.39|46.2|46.38|46.79|46.2|45.49|45.2|43.89|43.26|45.13|42.99|42.39|42.5|39.49|38.57|37.8|37.25|37|36|37|34.65|34.1|33.5|33.5|35.5|34.5|34.5|34.3|34.3|34.85|34|34|34|33.59|35.4|36|36|35.4|35|32.1|32|32|31.7|31.2|31.38|31.4|31.4|31.7|31.7|32.2|32.07|32.19|32.48|32.66|32.74|32.99|32.8|32.65|32.8|32.8|32.8|32.75|32.4|32.3|32.29|32.2|32.2|31.4|31.4|31.2|31.09|31.05|31.3|31.45|31.45|31.7|32|32.2|32.5|32.97|33.1|32.8|32.55|32.65|33.4|33.1|32.72|||33.1|33.64|33.79|33.66|32.63|31.52|31.52|31.48|31.42|31.74|32|32|31|30.8|31.85|31.94|32.14|32|31.7|31.26|30.71|30.5|29.69|29.69|29.5
03621|17651|/equities/pizzorno-environnement|CACALL|18.07|18.05|18.21|18.29|17.95|17.81|17.8|17.8|17.81|17.89|17.82|17.7|17.78|17.77|17.48|17.51|17.68|17.74|17.74|17.52|17.51|17.69|17.6|17.89|17.77|17.7|17.69|17.33|17.39|17.6||17.39|17.25|17.16|17.23|17.5|17.63|17.3|16.66|16.54|16.3|16.23|16.23|16.21|16.51|16.22|16.22|16.22|16.27|16.29|16.29|16.28|16.41|16.27|16.25|16.68|16.61|16.6|16.6|16.8|16.77|16.75|16.34|16.43|16.3|16.21|16.2|16.23|16.23|16.23|16.23|16.23|16.5|16.51|16.16|16.16|16.11|16.11|16.07|16.07|16.15|16.09|16.1|16.31|16.3|16.49|16.4|16.1|16|16.1|15.08|15.17|15.28|15.28|15.3|15.3|15.3|15.3|15.04|15.05|14.8|14.66|14.67|14.67|14.67|14.63|14.7|14.7|14.66|14.7|14.77|14.79|14.81|14.81|14.76|14.75|14.74|14.75|14.75|14.8|15|15.01|15.01|15.01|15|15|14.75|14.78|14.57|14.57|14.49|14.49|14.56|14.56|14.38|14.72|14.72|14.71|14.71|14.71|14.72|14.71|14.77|14.6|14.52|14.75|14.74|14.73|14.73|14.64|14.7|14.68|14.68|14.68|14.68|14.68|14.68|14.6|14.6|14.6|14.6|14.57|14.99|14.9|14.97|14.97|14.96|14.96|15.15|15.16|15.18|15.19|14.92|14.92|14.93|14.72|14.99|15.28|15.03|15.05|15.15|15.23|15.39|15.31|15.49|15.23|15.38|15.5|15.33|15.33|15.48|15.26|15.41|15.12|15.41|15.5|15.48|14.89|14.97|14.95|15.33|14.71|14.76|14.41|14.24|13.52|13.53|13.8|13.8|13.55|13.7|13.8|13.8|13.67|13.73|13.75|13.75|13.78|13.8|13.79|13.8|14.07|14.18|13.89|13.89|||14.16|14.16|14.28|13.9|13.84|13.83|13.83|13.83|14.12|13.84|13.95|14.02|13.8|14|14|14.27|14.25|13.99|14.33|13.95|13.83|13.82|13.82|13.82|13.54
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|119.65|121.6|119.6|116.1|116.55|116.95|118.1|118.3|118.9|120.15|118|116.05|118.35|118|118.15|118.65|117.65|117.65|118.85|126.9|126.95|126.05|125.85|126.3|128.25|129.8|128.75|128.15|128.75|129||126.5|126.45|126.65|126|126.7|126.65|126.9|126.85|130|129.45|129.5|129.25|126.8|126.25|128.45|126.75|127.4|126.7|129.85|129.85|130.55|130|128.1|130.55|129.4|127.85|127|127.65|128|127.5|131.15|130.7|133.85|133.85|132.15|131.1|132.4|132.7|134|134.05|133.65|133.4|132.55|132.5|132.35|132|131.85|132.1|131.55|131.2|131.6|130.45|130.9|131.8|131.95|130.5|129.7|128.6|129.95|128.55|125.6|124.35|124.75|124.4|125|125.45|127|123.2|123.9|124.15|123.7|121.85|121.1|119.7|119.7|119.5|120.8|122.8|122.5|122.75|122.8|120.85|119.3|119.9|119.05|119.75|119.55|120|120|120|119.75|120.95|120.1|121.3|122|121.95|123.1|122.45|120.4|119.5|120.25|119.3|118.2|119|119.45|119.1|118.75|118.95|119.05|122.65|114.55|114.1|113.55|113.45|112.35|110.9|111.4|111.3|111.4|110.1|108.65|108.2|108.85|110.15|110.25|111.1|108.9|108.75|106.1|103.4|107|112.2|110.3|110.4|110.95|107.1|106.05|107.35|107.2|108.95|110.05|112.05|114.35|115.75|114.5|114|115.5|113.9|110.55|111.6|110.2|111|108.3|105.4|96.74|96.7|96.63|97.83|98.15|97.87|98.01|97.57|98.18|99.07|97.83|97.22|98.39|98.35|98.33|99.36|97.87|88.87|87.5|86.09|88.53|91.54|92.73|94.23|94.64|93.41|92.91|93.7|92.89|91.21|89.17|90.38|89.61|91.04|89.68|90.03|90|91.16|90.77|88.71|||88.63|89.66|88.9|89.7|89.44|89.43|89.74|89.49|89.13|87.31|86.77|86.15|84.4|85.26|85.53|85.07|85.39|86.76|85.45|86.6|86.46|85.25|85.38|87.12|86.29
03623|17746|/equities/emme|CACALL|3.05|3.3|3.45|3.35|3.35|3.16|3.37|3.3|3.2|3.2|3.2|3.15|3.15|3.15|3.2|3.21|3.26|3.22|3.14|3.19|3.19|3.15|3.15|3.12|3.17|3.18|3.2|3.1|3.09|3||3.01|2.99|2.97|2.98|2.98|2.98|2.98|2.97|2.98|2.98|3.04|3.09|3.09|3.09|3.15|2.98|2.97|2.97|2.98|2.97|2.98|2.97|2.94|2.94|2.95|2.96|2.97|2.97|2.97|2.97|2.85|2.95|2.95|2.89|2.89|2.9|2.94|2.98|2.97|2.98|2.98|2.98|2.99|3|2.99|3|2.95|3|3.2|3.19|3.19|3.19|3.19|3.13|3.11|3.1|3.02|3.02|3.01|3.09|3.09|3.1|3.01|3.03|3.04|2.9|3|2.99|3|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.99|3|2.99|2.91|2.91|2.9|3|3|2.85|2.98|2.98|2.99|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.9|2.89|2.89|2.9|2.9|2.9|2.9|2.9|3.03|3.03|3.03|3.03|3.03|3.03|3.07|2.93|2.93|2.85|2.95|3.07|3.08|3|3.09|3.09|3.1|3|2.99|2.99|2.99|2.99|3|2.9|3.09|3.09|3.1|3.09|2.97|3|3.09|3.19|3.18|3|3|3|2.98|2.99|2.99|3|2.95|2.95|3|3.05|3.05|3.05|3.05|3.19|3.05|3.1|3.1|3.24|3.25|3.1|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.25|3.24|3.24|3.24|3.25|3.25|3.25|3.26|3.15|3.32|3.32|3.33|3.35|3.11|3.25|3.1|3.1|3|2.9|2.9|2.8|||2.75|2.8|2.8|2.8|2.7|2.71|2.7|2.89|2.9|2.9|2.7|2.75|2.8|2.8|2.89|2.89|2.89|2.89|2.9|2.9|2.8|2.94|2.95|2.8|2.94
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|80.03|83.2|81.08|80.73|80.07|80|80.46|80.63|79|79.04|77.85|77.82|79.48|80|83.04|83.25|79.18|80|80.15|80.07|81.51|76.73|77|73|71.5|71.53|71.19|71.17|70.75|70.42||69.3|69.75|70|68.75|68.1|67.9|68.2|67.08|67.29|65.65|65.86|63.36|60.67|59.38|58.33|57.22|57.53|58.49|59.6|60.42|62|61.75|60|58.85|58.42|58.48|57.09|57.1|55.48|56.97|55|57.71|58.39|52.35|50.98|52.1|52.4|53|54.45|54.12|55|56.02|58|58.58|59.5|59.69|60.1|60.21|60.5|60.96|61.82|60.9|61|61|60.55|60.6|60.73|60.75|61.1|59.65|60.1|60.6|60.66|62.2|62.81|65|64.76|64.1|63.01|62.73|61.8|61.99|61.6|62|60.39|61.6|62.93|61.65|61.83|61.52|60.06|61.13|62|60.78|60.62|61.1|61.05|61.53|61.53|60.56|59.25|60.11|59.95|61.8|60.34|59|59|58.19|58.3|57.74|58.13|58.17|59|59.52|58.85|60.27|62|62.35|62.16|62|56.65|56.36|57.53|57.49|57.05|54.79|54|54.24|54.4|52.04|51.98|52.63|53.52|54|54.89|55.5|54.99|55.22|54.6|51.5|51.1|54.76|54|53.8|55.02|53.05|52.19|53.78|54.29|57.3|58.29|59.35|59.29|59.02|60.83|59.84|60.51|60.7|61.35|61.04|60.8|60.03|59.3|59.01|58.52|58.84|56.5|57.56|57.53|56|57.55|58.12|58.58|56.21|54.8|54.25|54.3|54.6|56.34|56.98|57.45|58.24|60.66|61.69|61.47|62.09|61.07|57.67|58.95|60.92|62.62|65.51|69.8|68.59|68.99|69|69.5|69.06|68|67.54|67.7|67.6|68.5|68.6|||69.98|70.66|72.4|70.38|71.55|71.3|71.62|73.99|70|71.52|73.1|73|73|72.82|74.84|75.09|74.54|74.98|73.68|72.97|72.05|70.98|70.51|70.04|68.45
03625|17781|/equities/guillemot-corp|CACALL|1.33|1.35|1.36|1.37|1.38|1.38|1.38|1.38|1.38|1.37|1.39|1.36|1.35|1.34|1.36|1.36|1.35|1.39|1.42|1.36|1.36|1.35|1.38|1.37|1.37|1.35|1.35|1.34|1.32|1.32||1.31|1.32|1.3|1.32|1.31|1.34|1.33|1.32|1.34|1.39|1.37|1.34|1.38|1.34|1.36|1.39|1.39|1.4|1.29|1.29|1.31|1.28|1.29|1.3|1.31|1.33|1.32|1.31|1.31|1.3|1.28|1.3|1.28|1.31|1.3|1.33|1.29|1.29|1.25|1.24|1.24|1.26|1.24|1.23|1.27|1.29|1.29|1.3|1.29|1.29|1.3|1.29|1.3|1.32|1.33|1.32|1.34|1.34|1.34|1.34|1.31|1.34|1.34|1.34|1.32|1.32|1.45|1.42|1.42|1.43|1.43|1.41|1.41|1.42|1.44|1.45|1.5|1.52|1.45|1.5|1.43|1.44|1.43|1.44|1.45|1.45|1.48|1.49|1.46|1.46|1.47|1.48|1.5|1.49|1.45|1.44|1.47|1.52|1.55|1.52|1.5|1.46|1.43|1.43|1.43|1.39|1.46|1.47|1.48|1.44|1.46|1.49|1.49|1.44|1.38|1.38|1.39|1.39|1.39|1.43|1.39|1.4|1.37|1.38|1.4|1.37|1.36|1.35|1.33|1.31|1.35|1.4|1.43|1.43|1.43|1.35|1.35|1.43|1.41|1.42|1.43|1.44|1.45|1.46|1.45|1.45|1.46|1.46|1.45|1.46|1.46|1.48|1.41|1.42|1.42|1.36|1.34|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.36|1.36|1.36|1.36|1.37|1.4|1.33|1.49|1.51|1.53|1.45|1.46|1.48|1.48|1.5|1.52|1.5|1.5|1.45|1.45|1.46|1.46|1.43|1.42|1.44|1.48|1.52|1.52|1.52|1.46|||1.56|1.5|1.4|1.41|1.39|1.4|1.4|1.43|1.36|1.36|1.35|1.37|1.32|1.36|1.38|1.4|1.43|1.4|1.33|1.35|1.33|1.37|1.4|1.42|1.37
03626|7032|/equities/haulotte-groupe|CACALL|15.43|15.33|15.15|15.15|15.05|14.72|14.9|15.08|15.09|14.92|14.99|15.1|15.13|14.8|14.79|14.8|14.73|14.78|14.63|14.46|14.4|14.4|14.46|14.5|14.3|14.06|14.06|13.92|13.95|14.19||13.83|13.6|13.36|13.12|13.4|13.21|13.05|12.88|12.85|13.09|13.59|13.7|13.67|13.03|12.5|12.47|12.67|12.67|12.6|12.5|12.7|12.7|12.58|12.65|12.47|12.55|12.7|12.79|12.84|12.6|12.51|12.56|12.32|12.14|12.12|12.21|12.69|12.6|12.6|12.62|12.35|12.22|12.26|12.3|12.51|12.5|12.6|12.6|13.19|12.94|13.01|12.95|13.09|12.7|12.79|12.75|13.15|13.25|13.16|13.27|13.46|13.4|13.33|13.03|13.19|13.1|13.17|13.03|13.18|13.12|13.09|12.95|12.86|13.23|13.1|13.45|13.4|14.35|15.6|15.5|15.8|15.49|15.37|15.28|15.03|14.95|14.75|14.84|14.72|14.42|14.29|14.36|14.38|14.28|14.48|14.78|14.52|14.34|14.1|14.05|14.01|14.13|14.25|14.34|14.22|13.92|13.85|13.85|13.83|13.84|13.66|13.9|14.03|13.75|13.92|13.92|14.04|13.76|13.77|13.99|13.9|13.82|13.45|13.4|13.56|13.89|13.74|13.35|13.8|13.5|14|15.24|14.78|15|15.05|14.61|15.03|15|14.95|15.39|15.53|15.34|15.44|15.38|15.24|15.33|15.71|15.38|15.1|15.6|15.9|15.88|15.76|15.75|15.65|15.5|15.09|14.7|14.48|14.58|14.27|14|14.1|13.96|13.55|13.74|13.88|13.81|13.62|13.76|13.65|13.72|13.89|13.99|13.98|13.76|14.2|14.44|14.14|14.37|13.9|13.7|13.53|13.22|13.29|13.1|13.05|13.2|13.25|13.5|13.61|14|13.96|13.75|||13.83|13.88|13.88|14.08|14.2|13.98|14.15|13.97|13.85|13.91|13.86|14.04|14.6|14.7|14.35|13.98|13.53|13.64|13.44|13.25|13.25|13.26|13.25|13.32|13.55
03627|7693|/equities/maisons-france|CACALL|51.04|51.15|51.17|51.1|50|50.3|51.3|51.55|49.71|49.18|48.63|48.36|48.7|48.51|46.9|46.54|46.06|46.94|47.22|45.9|45.95|45.94|45.97|46.6|47.17|47|47.49|47.5|47.24|46.87||46|46.29|45.73|45.86|45.95|45.8|45.14|45.2|45.2|45.3|45.3|45.14|45.15|45.1|45.49|45.09|44.95|45.4|45.37|45.1|45.88|45.7|45.35|45.5|45.76|45|44.9|45|44.79|46|46.5|46.5|46.5|46.9|47.5|47.3|47.88|47.6|47.75|47.74|48.09|48.2|47.84|48|47.8|48.6|48.54|48|48|48|48.7|48|48.35|47.1|46.88|47.38|48|47.7|47.69|47.49|47.2|47|47.36|47.45|46.84|46.7|46.37|45.5|46|45.54|44.48|43.8|43.94|43.65|43.83|43.97|43.88|43.65|43.49|43.65|43.5|43.17|43.25|43.3|43.25|43.45|43.56|43.75|44.25|44.31|44.74|44.74|45.08|45.7|45.7|45.39|45.1|44.21|45.25|44.05|44.01|44.2|44|44|44|44.05|43.95|44|44|44|42.5|42.4|41.25|41.42|41.6|40.5|40.5|40.5|41|40.49|40.21|40|40|40.32|41|41.34|40.34|40.6|40.63|39.59|40.62|42.05|42|41.83|42.27|41.9|41.74|42.25|42.6|42.65|43.1|43.86|42.59|43.14|43.21|42.6|42|42.05|41.96|42.45|42.76|43.3|43.26|42.94|42.7|42.8|42|42|41.55|41.2|41.01|41.05|41.57|41.66|41.99|41.91|41.01|40.2|39.71|40.28|40.97|41.35|41.5|41.49|41.6|41.22|42.4|42.4|42.96|42.9|42.7|42.58|42.6|42.17|42.16|41.85|41.32|41.43|41.82|42.14|42.5|43|43.5|42.95|||41.97|42.15|42.15|42.15|42|42.09|41.15|41.4|41.53|41.69|41.42|41.25|41.25|41.7|41.4|41.4|41.05|41.42|40.49|38.5|37.9|38|37.85|37.66|38
03628|7202|/equities/highco|CACALL|6.04|6.15|6.12|6.05|6.05|6.15|6.22|6.24|6.3|6.38|6.38|6.21|6.21|6.2|6.2|6.03|6.15|6.14|6.38|6.45|6.46|6.47|6.44|6.44|6.4|6.43|6.43|6.37|6.4|6.27||6.18|6.2|6.17|6.23|6.18|6.15|6.13|6.2|6|6.1|5.94|5.87|5.92|5.74|5.56|5.6|5.6|5.78|5.92|5.84|5.9|5.95|5.93|5.93|5.96|6|5.97|5.95|6|6.1|6.18|6.09|6.08|6.14|6.15|6.2|6.29|6.31|6.26|6.22|6.18|6.18|6.2|6.27|6.07|6.4|6.4|6|5.92|5.94|6|6.05|6.15|6.15|6.09|6|5.94|5.95|5.9|5.94|5.94|6.05|5.99|5.94|5.95|5.93|6|5.98|5.95|5.85|6|6|5.95|5.85|5.69|5.75|6.09|6.09|6.08|6|6.18|5.85|5.6|5.69|5.69|5.575|5.5|5.475|5.53|5.575|5.575|5.575|5.575|5.575|5.5|5.42|5.44|5.49|5.3|5.205|5.2|5.225|5.19|5.275|5.235|5.2|5.25|5.25|5.125|5.15|5.065|4.98|5.1|4.735|4.545|4.545|4.51|4.51|4.5|4.51|4.51|4.49|4.49|4.385|4.45|4.46|4.475|4.375|4.365|4.305|4.45|4.57|4.42|4.425|4.41|4.35|4.275|4.275|4.225|4.41|4.4|4.5|4.595|4.5|4.45|4.45|4.4|4.4|4.4|4.35|4.375|4.315|4.315|4.33|4.435|4.45|4.45|4.465|4.465|4.465|4.48|4.5|4.535|4.51|4.51|4.505|4.545|4.54|4.455|4.635|4.65|4.705|4.675|4.435|4.46|4.435|4.415|4.485|4.495|4.51|4.475|4.47|4.45|4.44|4.505|4.56|4.575|4.53|4.465|4.525|4.495|4.445|4.445|4.375|||4.4|4.38|4.325|4.445|4.26|4.245|4.175|4.17|4.15|4.125|4.13|4.11|4|4.03|4.15|4.27|4.27|4.27|4.195|4.2|4.16|4.085|4.215|4.255|4.13
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.85|8.81|8.73|8.6|8.6|8.6|8.61|8.6|8.63|8.59|8.53|8.55|8.5|8.5|8.5|8.53|8.54|8.5|8.5|8.45|8.5|8.5|8.6|8.52|7.99|7.78|7.78|7.8|7.77|7.77||7.7|7.69|7.77|7.8|7.69|7.73|7.73|7.75|7.7|7.75|7.8|7.69|7.6|7.45|7.37|7.37|7.4|7.4|7.31|7.31|7.37|7.65|7.66|7.67|7.6|7.57|7.56|7.53|7.6|7.66|7.69|7.69|7.66|7.76|7.75|7.75|7.8|7.8|7.8|7.87|7.89|7.78|7.88|7.95|8.22|8.3|8.34|8.34|8.35|8.34|8.35|8.38|8.39|8.29|8.29|8.18|8.15|8.29|8.48|8.5|8.69|7.72|7.38|7.35|7.27|7.27|7.38|7.45|7.41|7.4|7.38|7.37|7.36|7.35|7.31|7.18|7.41|7.41|7.41|7.42|7.43|7.43|7.44|7.43|7.43|7.43|7.43|7.47|7.45|7.45|7.45|7.47|7.38|7.48|7.48|7.43|7.44|7.55|7.5|7.58|7.56|7.56|7.56|7.6|7.6|7.6|7.6|7.46|7.31|7.31|7.33|7.33|7.33|7.31|7.32|7.31|7.36|7.33|7.3|7.7|7.75|7.75|7.77|7.77|7.77|7.6|7.6|7.55|7.43|7.36|7.5|7.92|7.9|7.9|8.01|8|7.85|8.35|8.31|8.4|8.57|8.44|8.45|8.45|8.07|8.02|7.9|8.06|8.1|8.28|8.35|7.9|7.75|7.7|7.7|7.73|7.73|7.73|7.73|7.8|7.77|7.9|8|8|7.97|7.97|7.97|8|7.9|7.89|7.81|7.81|7.81|7.82|7.73|7.65|7.5|7.47|7.38|7.38|7.37|7.36|7.35|7.35|7.5|7.29|7.15|6.69|6.56|6.56|6.57|6.57|6.58|6.65|||6.67|6.68|6.7|6.7|6.66|6.66|6.67|6.66|6.65|6.6|6.59|6.75|6.65|6.65|6.59|6.57|6.58|6.61|6.65|6.67|6.61|6.6|6.7|6.7|6.65
03630|17787|/equities/hotels-de-paris|CACALL||1.77||||||1.75||1.78|1.63||1.83|1.72|1.77|1.81|1.81||1.82|1.81|2.01||1.94|1.94|1.86|2.01|1.85|2.05|2.04|2.05||2.2||1.8|1.85||2.09|2.09||2.01|||||||2|||2.05||2.05|2.1|1.88||||||||||||||1.72||||1.71||2.02|2.02|||||1.84|||1.84|1.84|||||||||||1.84|||1.84|||2.08||||||1.91|1.91||||||||||1.9||1.94|1.94|||1.8||1.79||1.49|1.59|1.58|1.44|1.22|1.36|1.44||||1.36||||||1.35|1.35||1.38|1.38|1.32|||||1.32|1.5||1.65|||1.51||1.47||||1.34|1.33|1.34|1.3|||||1.83|||||||1.81|1.8|||||||||1.87||||1.8||||||1.85||1.85|1.9|1.9|1.99||||2|||||1.85||||||||||||||||1.81||||1.81|2.01|||1.95||||1.95||1.95||1.95|1.95|||1.9|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.97|66.45|66.07|66.17|65.52|64.58|65.89|66.46|66.44|65.8|65.98|65.64|65.42|66.57|66.78|67|66.99|67.43|67.78|67.89|68|69.29|68.5|68.61|67.75|68.65|67.79|67.01|66.19|66.96||66.47|66.09|66.5|66.08|65.94|66.32|65.23|66.4|67.78|66.51|66.52|65.51|65.42|64.81|63.5|64.03|64.22|65.2|64.78|64.21|63.06|62.8|63.01|63.29|62.79|62.46|62.72|62.15|62.62|62|62.57|62.37|64.46|65.26|65.05|63.69|63.62|64.48|64.32|65.48|65.5|65.5|66.22|67.66|68.17|67.53|68.01|67.49|67.73|66.6|67.08|66.65|65.94|65.93|66.44|65.92|66.3|66.94|68.32|69.46|69.43|68.93|69.1|69.12|69.2|69.9|70.14|68.69|69.56|69.28|69|68.64|68.77|68.7|69.05|69.79|71.42|71.6|71|71.13|70.97|70.44|69.18|67.95|68.12|67.83|68.32|68.72|69.13|68.53|68.5|68.53|68|68.61|69.33|69.54|68.85|68.91|68.9|68.75|69.09|68.5|67.6|68.23|69.02|68.94|68.56|69.15|68.8|68.56|68.5|67.33|67.57|66.39|66.18|65.95|66.52|66.28|65.65|65.83|64.55|62.46|62.46|63.24|64.6|64.88|63.67|63.54|61.95|61.01|62.2|65.74|64.79|64.49|64.24|62|61.52|62.55|62.28|64.18|65.02|66.89|66.2|66.58|65.9|65.46|64.8|65.23|64.91|65.7|65.71|68.78|68.66|68.85|68.6|69|67.6|68.46|69.21|69.34|69.02|67.02|67.36|67.91|68.44|68.05|67.94|67.5|68.66|69.11|68.75|68.47|67.76|67.63|66.79|66.26|66.34|66.59|67.07|66.7|67.19|68.04|68.18|66.86|67.39|67.42|66.21|66.98|66.65|67.1|66.47|67.32|67.85|67.08|||66.27|67.32|67.6|68.11|68.27|69.09|68.71|68.18|68.5|66.33|64.87|63.24|62.99|63.9|64.33|63.97|64.39|64.37|64.18|63.54|63.25|61.75|62.3|64.55|63.11
03634|40319|/equities/id-logistics-sas|CACALL|151|146.45|144.67|144.65|142.49|139|136.25|136|135.51|135.25|135.09|134.79|135|135.5|134.79|132.73|130.89|130.5|130.5|131.8|133.75|134.75|135|135|136|136.1|135|135.71|133.9|134||134.26|134.48|134.8|134.6|134.26|135.8|135.99|136.62|137.55|136.88|137.04|137|136.49|134.33|134.07|134.27|136.49|136.75|136.51|137.15|137.2|137.51|137.57|137.55|137.56|137.59|137.53|137.56|137.75|137.21|137|136.78|135.35|134.5|134.5|134.2|133.99|131|130.03|128.5|127.5|127.15|127.96|132|132.99|133.75|133|132.5|132.9|133|135.4|133.2|134|135|133.2|133|132.9|132.74|132.51|132.5|133.35|135.56|135.08|134.8|135.6|136|136|135.5|135.45|137.8|138|138.7|136.01|137.77|137.85|137.05|137.2|139.48|139.55|139.65|138.96|141|147|144.1|143.76|144|145|144.21|144.4|144.03|144|144.2|144|143.55|144|140.9|136.8|136|135|134.49|134.14|133.1|130.2|129|127.59|126.41|125.08|126.12|126.01|126.5|125.96|127.7|126.99|129.1|129.5|131.5|133.5|134|134|130.25|128.5|126.67|126.9|127|126.2|124.82|124.93|123.99|124|123|120|123|121.3|120.5|119.49|116|113.3|114.95|115|119.05|120.7|121.22|121.4|121.45|120.2|121.39|121|121|116.5|116.5|117|114|111.99|108.5|107.7|107.5|106.35|105.47|104.34|102.1|102|103.51|104.81|104.84|105|104.8|104.7|105.25|105.5|105.01|105|110.25|110|107|101.05|101.05|101.95|102.23|102.1|98|99.96|102|101.05|100.06|101|103.75|103.99|103.39|104.05|104|104.7|104.99|104.98|104.94|||105.01|104.94|105.57|105.1|105.1|104.85|104.75|104.75|104.74|104.31|103.95|104.6|105.9|107.5|102.5|100.6|101|100.7|100.7|100.62|101|100.16|102.07|105.5|106.7
03635|17789|/equities/idi|CACALL|27.4|27.3|27.3|27.45|27.26|27.2|27.22|27.3|27.24|27.21|27.21|27.3|27.3|27.5|27.31|27.3|27.2|27.16|27.16|27.2|27.05|26.74|26.18|26|26|26|26|26|26|26||26|25.99|25.92|25.92|26|26.01|26|26.05|26.05|25.95|26.05|26.08|26|26|26|26|26.25|26.25|26.27|26.29|26.31|26.25|26.29|26.29|26.01|26.29|26.2|26.29|26.26|26.3|26.35|26.2|26.26|26.2|26.02|26|26.1|26|26.28|26.2|26.15|26.15|26.14|26.3|26.11|26.02|26|26|26|26|26|25.97|25.95|25.9|25.69|25.5|25.9|25.9|25.9|25.84|26|26|26.25|26.39|26.45|26.48|26.48|26.31|26.48|26.49|26.41|26.05|25.81|25.59|25.59|25.8|25.9|25.75|25.75|25.69|25.7|25.7|25.84|25.77|25.8|25.9|25.5|25.5|25.5|25.5|25.51|25.55|25.54|25.54|25.53|25.69|25.55|25.51|25.55|25.55|25.5|25.5|25.59|25.58|25.59|25.51|25.52|25.6|25.6|25.6|25.6|25.55|25.4|25.29|25.62|25.62|25.73|25.64|25.5|25.5|25.25|25.01|25.3|25.49|25.5|25.59|26.54|26.54|26.53|26.04|26|25.91|26.1|26|25.85|25.75|25.5|25.75|25.75|25.85|26.19|26.35|26.3|26.3|26.23|26.23|26.55|26.6|26.6|26.7|26.25|26.2|26.2|26|25.78|25.55|25.55|25.5|25.54|25.58|25.65|25.78|25.62|25.62|25.74|25.62|25.69|25.69|25.69|25.7|25.68|25.8|25.8|25.37|25.39|25.56|24.99|25|25|24.8|25|24.7|24.82|24.84|24.81|24.78|24.66|24.99|25|24.96|25|25.1|24.9|24.9|||25|25|25|25|25|25|25|25|25|25|25|25.1|24.99|25.25|24.95|24.52|24.49|24.51|24.9|24.9|24.9|24.8|24.8|24.94|24.8
03636|17790|/equities/ige-plus-xao|CACALL|88.5|88.19|88.06|88.05|88.25|88.05|88.2|86.84|86.84|86|86|87.99|87.99|88|87.75|88|88.01|88.5|89|89|89|89|88.75|88.25|88.5|88.5|87|86.6|86|84.69||85.2|85.5|85.5|85.5|85.5|85.99|85.71|86.5|85.5|85.95|86.49|86.5|86.5|86.77|86.85|86.25|85.25|85.5|86.5|86.5|86.09|85.95|86|86.26|86.5|82.7|82.49|81.95|80.88|81|81.5|81.5|80.15|81.25|78.54|78.75|79.61|80.2|80.25|80|80.68|80|78.49|79|78.99|79|79|79|78|78.41|78.5|77.75|77.25|76|76.25|76|77|76.25|76.01|76|76|76.5|76.51|77.5|77.25|77.49|77.8|77|76.02|75.99|75.99|76.25|76|76.25|75.2|75.25|75|75|75.27|75.74|76|76|75.74|74|72.5|72.26|72.5|72|71.51|71.5|71.88|71.5|71.5|71|71|71.49|71|71|71.25|71|70.5|70.5|70.5|70.5|70.5|71|71|71.5|72|72.2|72.5|71.76|71.75|71|71|70.82|71|71|70.5|70.25|70|69.89|68.91|69.85|70.5|70.5|71.25|71.42|70.25|69.52|69|70.5|70.99|72.2|68.75|67.5|67.75|69.1|69.25|71.49|70.74|71.5|72|72.25|72.25|72.9|72.5|72.25|72.23|72.23|71.5|70.49|70.25|69.75|69.5|69.25|69.25|68.75|69|69.78|69.79|70.25|71.5|71.9|72|71.75|71.75|71.75|72.15|72|72.2|72.1|71|70.75|70|69.25|69.5|70.5|71.5|71.5|72.24|72.15|72.26|72.01|72.25|71.75|71.31|71.5|71.25|70|69.13|69.01|68.74|68.55|||68.49|68.26|68.5|68.75|68.49|69|69|69.49|69.49|69.75|69.75|70|70.34|70|69.75|69|69|68.75|68|67.5|67|67|67.25|67.5|67.25
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|73.85|74.57|74.77|74.69|74.31|75.15|76.01|76.85|76.68|75.87|75.16|74.5|73.65|73.86|74.14|74.44|73.17|72.31|73.15|72.15|71.94|72.1|72.13|71.9|72.53|72.36|72.07|72.17|71.72|71.84||71.56|71.04|71.15|71.14|71.31|71.45|71.9|71.48|71.33|70.23|70|70.26|69.3|66.9|65.65|65.35|66.03|65.75|65.69|65.68|66.02|66.28|65.83|66.13|64.52|64.91|64.92|64.76|65.01|65.84|65.36|66.21|65.39|63.47|63.21|61.94|62.53|62.31|62.59|63.36|63|67.43|67.98|67.78|67.92|67.29|67.37|67.16|67.41|65.92|66.74|65.6|65.65|63.78|63.68|63.07|64.44|64.46|65.14|64.53|64.29|64.19|63.91|63.12|62.85|63.9|64.04|63.38|62.9|62.97|62.24|62.7|62.56|62.57|63.22|64.77|65|65.31|64.71|64.59|64.81|64.7|63.17|63.45|62.94|62.96|62.86|63.18|63.03|63.23|63.11|63.67|63.23|64.05|64.5|64.7|64.91|64.27|64.19|63.65|63.28|62.62|62.06|62.44|63.01|63.44|63.65|60.63|59.43|59.14|58.96|58.96|58.85|58.8|59.03|58.9|59.07|58.6|58.48|57.77|56.53|56.08|55.56|56.76|58.12|58.79|57.53|57.14|57.01|54.95|58.14|62.02|60.63|60.4|60.95|59.93|59.05|60.09|59.24|60.71|61.67|63.4|64.48|65|63.7|63|63.08|63.15|63.37|63.4|63.6|63.29|63.02|62.61|61.72|61.41|60.84|61.68|61.55|60.84|60.67|60.71|61.31|61.44|62.24|63.01|63.23|63.79|63.93|64.77|64.46|63.86|63.56|63.33|63.6|64.2|64.5|64.39|64.11|62.82|62.89|61.85|61.91|60.31|60.07|60.17|59.32|60.09|59.8|60.9|61.02|61.29|61.16|60.13|||59.59|60.61|60.71|60.2|60.34|59.49|58.61|58.93|59.26|59.01|57.22|57.84|57|57.73|57.75|57|56.37|56.99|55.8|54.95|54.08|54.15|54.5|55.46|54.36
03638|17791|/equities/immob.-dassault|CACALL|42.5|42.8|42.94|42.97|42.35|42.25|42.5|42.5|42.46|42.5|42.88|42.88|42.88|42.87|42.79|42.74|42.2|42.2|42.15|42|42|42.45|42.64|42.75|42.9|42.66|42.49|42.51|42.5|42.5||42.35|42.51|43.05|43|42.9|42.83|42.72|42.85|42.74|42.12|42.1|42.06|42|42.01|42.32|42.5|42.26|42.25|42|42|41.8|41.88|42.35|42.5|42.65|42.87|43.6|43.6|43.5|43.5|43.99|43.99|44.01|44.01|45|43.85|43.85|44.15|45.99|45.01|45.69||46.4|46.1|46.1|46|46.44|46.44|46|46.3|46.69|46.03|46.71|46|46.25|45.5|45.4|45.12|44.95|45.24|45.45|45|45.1|45|44.9|44.75|45|45|44.8|44.7|44.7|44.05|44.74|44.64|43.85|44.5|44.5|44.6|44.71|44.94|45.94|45|44.76|44.76|45.62|46|46.5|45.3|45.44|45.61|47.4|47.5|46.9|46.7|46|46.05|45.8|45|45|44.49|43.98|43.99|43.8|43.25|43.25|42.4|42|42|41.3|41.01|41.49|40.75|40.5|40.76|40.76|40.75|40.5|40.55|40.5|41|40.8|40.9|41|41.2|41.3|41.1|40.99|41|41.2|40.03|40.1|41.04|41.25|41.25|41.1|41.4|41.5|41.55|42|42.05|42.05|42.17|42.49|42|42|42.5|42.18|41.5|41.5|41.51|41.3|41.1|41|40.25|40.25|40|39.5|38.25|37.76|40.1|40.2|40.19|40.25|40.1|40.45|40|40.7|40.5|40.65|40.6|40.75|40.75|40.65|40.64|40.8|40.5|40.2|40.1|39.7|39.6|39.6|39.64|39.35|39.7|39.5|39.22|39.2|39.22|39.75|39.5|40|40.1|40.15|40|||40.36|40.62|40.99|40.25|40.99|39.99|39.25|39.49|39.2|39.75|39|39|38.32|39.25|37.2|37.2|37.25|37.25|36.49|35.5|35.3|35.15|35.04|35.04|34.85
03639|17793|/equities/infotel|CACALL|45.1|43.56|43.5|42.88|42.95|43.65|45|44.67|42.35|41.4|40.63|40.4|40.31|40.04|40.48|40.81|41.35|41.11|41.77|41.82|42.13|41.62|41.51|42.05|42.1|41.85|40.82|40.5|40.45|40.64||40.9|40.9|40.95|40.94|40.9|40.9|42.02|42.8|41.04|40.39|39.72|40|39.42|39.3|39.9|39.34|39|38.67|38.08|38.1|38.4|38.6|38.06|37.95|37.94|37.67|37.81|38|37.88|37.4|37.01|36.92|36.64|36.3|36.25|35.65|35.59|36.64|37.05|36.9|37|36.8|37.15|37.44|37.13|36.89|37.6|37.82|37.12|37.04|36.95|37.2|37.3|36.95|37.1|37.6|37.8|37.74|37.75|37.8|37.8|37.9|38.07|37.7|37.59|37.84|37.84|37.84|37.87|37.59|37.43|37.28|37.45|37.32|36.8|37.05|36.15|36.61|37.4|37.34|37.07|37.19|37.44|37.61|37.67|37.98|37.8|37.8|37.75|37.9|36.9|36.59|36.45|36.44|36.1|36.33|36.7|35.17|35.09|34.98|34.83|34.75|34.63|34.7|34.98|34.97|34.7|34.2|34|33.85|34.26|34.2|34.01|33.8|33.68|33.5|33.5|33.79|32.63|31.9|31.95|31.81|31.81|32.85|32.51|33.48|32.88|32.58|32.14|31.2|31.2|32.7|32.7|32.95|32.33|31.25|31.08|31.97|31.54|33.35|33.95|34.5|34.58|34.35|34.38|34.21|33.9|34.03|34.02|32.83|33.1|33.1|33.1|32.9|31.9|31.37|31.06|31.27|31.2|31.17|31.25|30.82|30.68|30.06|30|30.06|29.88|29.79|29.5|29.4|29.67|29.82|29.84|29.64|29.51|29.4|29.49|29.59|29.85|29.78|30.24|30.56|30.66|30.95|31.1|31|31.2|30.57|30.5|30.86|31.06|30.81|31.45|31.5|||31.52|31.71|31.8|31.84|31.7|31.8|29.8|29.6|29.73|29.22|28.95|29.1|28.99|28.78|28.84|28.8|28.54|28.45|28.63|28.62|28.61|29.14|30|29.56|28.2
03640|17795|/equities/innate-pharma|CACALL|11.05|13.1|13.09|13.34|13.03|13.41|13.88|13.61|13.6|13.46|13.61|13.94|13.93|13.98|14.57|15.12|15.36|15.25|15.56|15.57|15.56|15.46|15.38|15.44|15.37|14.91|14.61|14.49|14.46|14.26||14.3|13.94|14.29|14.32|14.45|13.44|13.61|12.99|13.2|13.18|13.46|13.37|13.44|14|14.1|13.63|13.65|14.2|14.51|14.64|14.2|14.34|13.77|14.65|14.76|14.41|14.54|14.48|14.22|13.13|13.33|12.86|11.47|11.15|11.08|10.66|11.05|10.58|10.65|10.7|11.04|11.34|11.02|10.74|10.58|10.55|10.55|10.56|10.72|10.87|10.86|10.83|10.63|10.9|11.2|11.01|11.46|11.83|11.67|10.93|11.01|10.78|10.95|10.71|10.9|11.04|11.12|10.85|10.74|10.81|10.78|10.76|11|10.81|10.88|10.91|11|10.9|11.04|10.7|10.55|10.53|10.31|10.51|10.46|10.45|10.58|10.83|10.88|10.72|10.5|10.6|10.61|11.15|11.33|10.96|10.87|10.93|11.03|10.96|11|10.97|10.66|10.68|10.75|10.69|10.57|10.65|10.62|10.55|10.68|10.84|10.9|10.87|11.02|10.86|10.85|10.89|11.15|11.16|10.7|10.52|10.18|10.38|10.89|10.41|10.44|10.31|10.07|9.58|10|10.68|10.53|10.5|10.66|10.45|10.32|10.7|10.83|11.3|11.74|12.33|12.37|12.59|12.71|12.82|13.04|13.01|13.08|12.91|13.07|13.05|12.94|12.61|12.88|12.07|11.98|12.08|11.85|12.11|11.94|11.85|12.28|11.89|11.91|11.8|12.01|11.9|12.16|12.5|12.64|12.96|12.84|12.78|13.13|13.04|12.94|13.22|13.16|13.66|13|12.94|12.69|12.56|12.05|12|12.13|12.22|12.23|12.68|12.44|12.17|12.14|11.99|||12.06|12.2|12.09|12|11.89|11.67|11.97|11.88|11.96|11.78|11.59|11.94|11.97|12.02|11.94|12.1|12.18|12.26|11.87|11.75|11.67|11.4|11.72|12.1|11.31
03641|7175|/equities/inter-parfums|CACALL|23.64|23.76|23.88|23.55|23.22|21.9|21.88|22.12|21.82|21.65|21.5|21.98|22.45|22.73|22.81|22.98|22.9|22.93|22.98|22.98|22.68|22.71|22.71|22.69|22.65|22.74|22.64|22.48|22.4|22.4||22.16|21.98|21.88|21.81|21.45|21.82|21.93|21.98|22.25|21.9|21.79|21.41|21.32|21.53|21.16|20.79|20.98|20.93|20.76|20.87|21.18|20.83|20.93|20.87|20.64|20.53|20.61|20.66|20.59|20.45|20.63|20.67|20.61|20.61|20.8|20.68|20.97|21.32|21.54|21.59|21.24|21.46|21.5|21.74|21.41|21.49|21.78|21.62|21.5|21.43|21.25|21.18|21.07|21.2|21.03|20.85|20.98|20.69|20.74|20.58|20.23|20.38|20.36|20.45|20.43|20.66|20.74|20.66|20.57|20.46|20.32|20.2|20.21|20.66|20.91|20.58|20.12|20.5|20.99|20.04|19.79|19.78|19.83|19.74|19.83|19.79|19.73|19.82|19.82|19.83|19.76|19.83|19.69|19.67|19.97|19.83|20.24|19.92|19.62|19.59|19.55|19.28|19.34|19.21|19.34|19.41|19.55|19.42|19.32|19.97|19.79|19.09|18.98|19.05|18.95|18.55|18.61|18.31|18.31|18.02|18.01|18.02|18.02|18.35|18.46|18.56|18.66|18.68|18.98|19.01|19.17|19.17|19.26|19.17|18.78|18.31|18.18|16.68|16.71|17.24|17.41|17.96|17.93|17.51|17.33|17.36|17.09|16.91|16.9|17.01|16.51|16.63|16.64|16.65|16.79|16.92|16.9|17.05|17.28|17.28|19.09|19.08|19.09|19.09|19.21|19.28|19.42|19.13|19.01|19.17|19.09|19.31|19.26|19.24|19.23|19.42|20.17|20.17|19.89|19.59|19.5|19.42|19.42|19.59|19.33|19.47|19.43|19.29|19.02|19.29|18.88|18.94|19.17|19.01|||19.18|19.18|19.42|19.41|19.57|19.38|19.28|19.08|19.14|18.43|18.37|19.31|19.5|19.65|19.67|19.39|19.31|19.6|19.3|19.45|19.5|19.33|19.01|18.79|18.22
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||2.25||2.25||2.25||||||||||||2.75||||||||||||||||||||||||||||||||3.05|||||||||||||||||||||||||||2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.33||||||||||||||||||||||||||||||||||||3.27|||||||||||||||||||||||||2.52|||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|74.74|74.64|74.77|73.66|71.7|72.81|73.24|72.79|72.43|71.99|71.83|71.87|72.44|73.06|72.4|72.45|73.94|72.41|73.35|72.01|71.98|71.73|71.2|70.93|68.87|68.28|68.7|69.03|68.51|68.68||68.28|68|68.17|68.05|68.31|68.18|67.55|66.53|66.2|66.02|65.57|65.1|64.19|63.23|62.94|61.79|62.25|63.95|63.27|63|62.77|61.97|61.83|62.4|62.97|62.86|62.99|62.27|61.74|61.45|61.31|62.65|62.86|61|61.23|60.68|61.32|62.44|62.3|62.96|63.07|63.48|62.98|62.21|62.31|63.37|63.51|63.14|63.16|62.42|63.24|63.06|62.29|62.45|63.22|62.98|63.29|63.62|63.37|62.89|62.49|62.15|61.68|60.96|60.8|60.82|61|60.85|60.41|59.57|59.61|58.71|58.31|57.92|57.99|58.4|59.24|59.81|59.6|59.02|59.09|57.77|58.23|58.52|58.1|58.15|57.98|59.17|59.29|58.96|58.51|58.8|58.39|58.8|59.65|59.6|59.73|59.78|60.21|59.87|60.67|59.51|59.2|59.07|59.03|58.35|59.44|55.72|56.07|55.48|55.37|55.14|55.4|54.22|54.78|54|53.37|53.44|53.3|53.74|52.29|51.88|54.23|55.15|55.82|56.06|55.43|54.19|52.89|50.92|52.21|53.75|53.51|53.39|53.78|51.83|51.48|53.22|53.29|53.91|54.71|56.87|57.11|57.07|56.97|56.52|56.59|57|56.69|56.99|57.43|57.07|56.77|56.12|53.64|53.51|52.88|54.14|54.59|53.99|54.3|53.79|54.34|54.22|52.88|51.48|52.36|52.27|52.83|53.06|52.85|52.87|53.56|53.52|52.64|52.35|51.12|51.97|52.65|53.19|52.5|52.64|51.49|51.72|52.01|52.14|52.06|51.88|50.92|51.33|50.72|50.47|49.11|48.77|||48.15|48.75|48.3|47.1|48.22|47.4|47.88|47.85|48|47.6|47.3|48.12|47.76|48.55|49.01|48.21|49|48.75|53.02|52.13|51.93|51.95|53.01|52|51.5
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|31.01|31.31|31.08|31.17|30.66|30.97|31.07|30.6|30.6|30.7|30.21|29.85|30.29|29.8|30.12|30.14|30.15|30.2|30.36|30.45|30.5|30.6|31.02|30.85|30.77|29.89|29.84|30.08|30|30.17||29.95|29.99|29.68|29.69|29.21|29.86|29.6|28.94|28.81|28.84|29.12|28.35|27.64|27.77|27.75|26.91|27.33|27.41|27.5|27.36|27.48|27.63|27.56|27.59|27.73|27.85|27.52|27.43|27.13|27.37|27.22|27.74|27.7|28.07|27.97|27.82|28.36|28.45|29.27|29.75|29.9|29.51|28.37|29.13|29.38|29.35|28.87|29.2|28.95|28.79|28.64|28.03|28.85|28.17|28.93|28.41|29.08|29.48|28.94|29.45|29.07|29.06|30|28.51|28.24|28.96|29.13|28.69|28.91|29.07|27.96|28.45|28.45|28.19|28.53|28.77|29.47|29.52|29.35|29.27|29.52|29.71|29.44|29.27|29.19|29.17|28.99|29|29.14|29.25|28.88|28.82|28.07|28.65|28.97|28.96|29.33|29.16|29.27|28.89|28.54|28.15|28.26|28.63|28.8|29.47|29.33|29.26|26.9|27.11|27.16|26.86|27.06|26.6|26.61|26.42|26.78|26.91|26.56|26.28|29|25.54|24.57|24.58|24.76|25.06|25.56|25.26|25|25.65|26.89|28.34|28.22|28.38|28.76|27.93|26.28|26.16|26.05|26.33|27|27.37|28.11|28.28|27.49|27.8|28.16|28.08|28.25|27.86|27.95|27.9|27.56|27.39|27.34|26.99|27.57|27.5|26.92|26.61|25.87|26.31|26.25|26.34|26|25.9|25.94|25.55|25.59|25.9|26|26.34|22.5|22.61|22.56|22.71|22.61|22.36|22.31|21.95|22.3|21.69|21.59|20.97|20.65|20.47|20.1|19.99|19.91|20.41|20.27|20.53|20.11|19.5|||19.93|20.3|20.22|20.57|20.65|20.84|20.5|20.9|20.76|20.5|19.6|20.19|19.97|20.46|20.48|20.08|19.98|19.72|19.85|19.45|19.03|18.7|18.8|19.23|19.45
03646|17800|/equities/itesoft|CACALL|3.85|3.85|3.85|3.8|3.89|3.95|3.94|3.9|3.81|3.81|3.85|3.82|3.85|3.89|3.8|3.73|3.71|3.7|3.71|3.72|3.72|3.8|3.8|3.8|3.8|3.83|3.89|3.8|3.86|3.87||3.9|3.85|3.85|3.898|3.898|3.869|3.84|3.744|3.706|3.638|3.9|3.86|3.9|3.95|3.94|3.92|3.97|3.95|3.95|4|4.02|3.95|3.95|3.95|4|3.94|3.76|3.73|3.73|3.8|3.78|3.75|3.72|3.74|3.81|3.8|3.84|3.81|3.9|3.87|3.88|3.85|3.83|3.77|3.76|3.75|3.71|3.74|3.66|3.66|3.7|3.68|3.71|3.71|3.66|3.7|3.61|3.58|3.61|3.46|3.5|3.49|3.45|3.33|3.3|3.22|3.26|3.25|3.21|3.26|3.14|3.06|3.05|3.04|3.05|3.05|3.1|3.05|3.05|3.08|3.08|3.04|3.05|3.04|3.09|3.09|3.05|3.05|3.05|3.05|2.95|3|3.03|3|3.04|3|3.01|3.03|3|3|2.96|2.96|2.96|2.9|2.9|2.91|2.91|2.96|2.97|2.94|2.96|2.98|3.06|2.99|2.98|3|3.05|3|3|3|3|3|2.91|3|3.05|3.12|3.2|3.2|3.15|3.1|3.25|3.3|3.3|3.3|3.34|3.3|3.36|3.4|3.37|3.36|3.4|3.4|3.53|3.53|3.4|3.35|3.41|3.4|3.35|3.4|3.34|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.26|3.4|3.5|3.5|3.46|3.46|3.5|3.55|3.55|3.53|3.6|3.55|3.45|3.35|3.42|3.4|3.52|3.71|3.6|3.55|3.63|3.47|3.47|3.46|3.45|3.44|3.43|3.44|3.46|3.43|3.45|3.46|3.46|3.49|3.46|||3.46|3.46|3.47|3.45|3.44|3.43|3.43|3.39|3.45|3.44|3.44|3.44|3.49|3.45|3.45|3.44|3.44|3.44|3.41|3.43|3.43|3.45|3.52|3.52|3.47
03647|17802|/equities/jacques-bogart|CACALL|13.79|13.34|13.48|13.52|13.6|13.58|13.6|13.6|13.61|13.47|12.91|12.91|13.1|12.99|13.1|13.1|13|12.86|12.85|12.99|13|12.79|13|13|13|13.1|13.29|13.56|13.3|13.37||13.51|13.5|13.5|13.51|13.5|13.67|13.63|13.9|13.68|13.68|13.76|13.68|13.41|13.42|13.25|13|12.23|12.41|12.26|12.01|12.18|12.09|12.09|12.13|12.33|12.39|12.4|12.58|12.58|12.94|12.92|13.08|13.08|13.08|13.36|13.39|13.16|13.16|13.16|13.01|13.03|13.02|13.09|13.09|13.04|13.31|13.31|13.2|13.22|13.25|13.25|13.22|13.1|12.84|13|13.1|13.15|13.32|13.46|13.49|13.49|13.79|13.69|13.69|13.7|13.82|13.96|13.82|13.83|14|13.86|13.78|13.55|13.54|13.42|13.57|13.64|13.86|13.84|13.84|13.57|13.69|13.7|13.79|14|14.06|14.1|14.07|14.41|14.5|14.3|14.16|14.5|14.35|14.35|13.5|12|12.05|12.1|12.12|12.15|11.98|11.98|12.26|12|12|12|12|12.2|12.21|12.22|12.22|12.22|12.24|12.19|12.16|11.95|12|12|12.1|12.09|12.08|11.89|12.17|12.51|11.89|12|12|11.75|11.9|12|12.21|12.2|12.2|12.21|12|12.01|12.01|12.48|12.55|12.75|13.2|13.25|13.25|13.17|13.24|13.25|13.48|13.48|13.41|13.3|13.05|12.82|12.83|12.82|12.79|12.51|12.77|12.47|12.47|12.7|12.75|12.68|12.4|12.38|12.48|12.75|12.5|12.4|12.4|12.3|12.36|12.3|12.1|12|12.05|11.5|10.6|9.95|10.09|10.1|9.98|10|9.99|10.1|10.08|9.97|9.97|9.98|9.98|9.97|9.98|9.98|9.98|||9.98|9.98|9.97|9.99|10.1|10.1|10.12|10.02|10.02|10.02|10.02|10.02|10|10.09|10.09|10.06|10.08|9.86|9.63|9.8|9.55|9.67|9.91|9.92|9.92
03648|14169|/equities/jacquet-metal|CACALL|21.05|21.58|21.7|21.35|21.15|21.155|21.155|21.3|21.5|21.515|21.79|21.515|20.995|20.5|20.45|20.45|20.675|20.685|21.87|21.85|21.2|20.77|20.51|20.33|19.7|19.9|19.81|19.98|20.2|20.085||20|19.4|20.1|20.15|20.1|20.05|20.505|20.6|19.8|19.62|19.895|19.58|19.45|18.95|18.9|18.25|18.155|18.15|18.365|18.05|18.2|18.745|18.6|18.305|17.805|17.85|17.55|17.93|17.99|17.9|17.29|17.015|15.7|15.025|15.345|15.535|15.54|15.65|15.4|15.3|15.465|15.99|16.01|16.08|15.99|15.87|15.885|15.975|16.02|15.995|15.9|15.63|15.75|15.395|15.54|15.55|15.85|15.9|15.9|15.95|16|16.2|16.3|16.38|16.69|16.785|16.38|16.4|15.845|16.2|16.6|16.6|16.31|16.04|15.85|16.8|16.25|15.55|15.45|15.425|15.25|15.03|14.55|15.15|15.045|15.05|15|15.1|14.41|14.2|14.1|14.145|14.2|14.2|14.7|14.7|14.715|14.65|14.8|14.235|14|13.9|13.795|13.605|13.75|13.75|13.8|13.995|13.7|13.85|13.66|13.66|13.595|13.36|13.26|12.86|12.75|12.63|12.7|12.34|12.005|11.8|11.6|11.72|12.505|12.275|11.87|11.85|11.8|11.81|12.645|13.105|12.98|13|13.01|12.275|12.065|12.63|13.14|13.3|13.31|13.265|13.37|13.25|13.445|13.9|13.44|13.05|13|13|12.745|12.585|12.58|12.735|12.75|12.85|12.95|13|12.7|12.7|12.7|12.835|12.97|12.8|12.65|12.455|12.595|12.5|12.9|12.9|12.985|13.05|13.05|13|13.1|12.85|12.98|12.9|12.9|12.755|12.76|12.685|12.58|12.295|12.2|12.25|12.265|12.395|12.555|12.64|12.65|12.65|12.57|12.435|||12.52|12.6|12.695|12.8|12.84|12.6|12.8|13.03|12.95|12.35|12.26|12.8|12.835|12.815|12.35|12.345|12.435|12.43|12.075|11.6|11.23|11.3|11.685|11.92|12.05
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.52|29.93|29.91|29.68|29.59|30.48|30.45|30.57|30.41|29.77|29.46|29.31|29.55|28.76|29|29.19|29.2|28.13|28.4|28.12|27.93|28.02|28.27|27.89|28.17|27.93|27.93|27.87|27.86|28.05||27.94|27.01|27.43|27.27|26.85|27.12|26.98|27.08|26.9|26.3|26.6|25.65|24.97|24.61|24.36|24.11|24.41|24.6|24.52|24.55|24.61|24.48|24.26|24.14|24.6|25.25|25.09|24.8|24.76|24.99|25.26|24.78|25|24.86|25.02|24.34|26.98|26.88|27.41|27.86|27.06|26.84|27.04|27.39|27.36|28.34|28.32|28.68|28.55|28.01|28.16|28|27.91|27.95|28.02|28.16|28.41|28.55|28.73|28.5|28.78|28.82|29|29|29|29.51|30.09|30|30.45|30.66|30.36|29.94|30.27|30.4|30.5|31.32|31.45|31.39|31.14|31.2|31.18|30.57|30.8|31.54|31.45|31.45|31.54|32.1|31.4|31.3|31.3|31.14|30.95|31.34|31.73|31.77|31.79|31.12|31|30.59|30.06|29.91|29.94|30.1|30.45|30.61|30.68|32.1|31.34|31.55|31.21|31.37|31.26|31|31.33|31.09|31.25|31.12|31.12|30.5|29.32|28.84|28.3|28.68|29.42|30.75|30.39|30.51|30.7|28.89|32.59|34.91|34.78|34.98|34.3|33.65|33.61|33.79|33.3|34.12|34.57|35.46|35.6|36.31|36.35|36.3|36.92|36.78|37.09|36.52|36.23|36.26|36|35.94|35.51|35.48|34.7|35.09|35.23|34.79|34.8|34.95|35.47|39.4|39.34|38.69|39.12|38.26|38.53|38.6|38.58|39.11|39.21|39.05|38.98|38.95|39.07|39.53|39.38|38.76|38.66|39.1|39.3|38.77|38.62|38.76|38.19|38.56|38.47|39.16|38.45|38.47|38.56|38.27|||37.67|38.28|38.19|37.84|38|38.78|38.78|38.6|38.1|37.75|36.59|37.38|37.02|37.6|37.78|37.6|36.22|36.66|36.2|36.22|35.44|35.24|35.59|35.69|35.33
03650|7096|/equities/kaufman-broad|CACALL|34.9|34.85|35.16|35.8|36.07|36.35|36.5|36.6|36.51|36.6|36.51|36.93|37.03|37.4|37.25|37.5|37.34|36.51|36.8|36.96|35.5|34.97|34.3|34.25|34.18|34.39|33.8|34|34|34.72||34.49|34.15|34.06|34.68|34.39|34|33.51|33.52|33.84|33.76|33.94|33.95|33.6|33.5|33.36|33.74|33.84|34.2|34.39|34.1|34.5|34.1|34.3|34.54|33.8|33.5|32.51|32.67|32.6|31.7|32.18|32.72|33|33.1|33.05|33.2|33.86|33.97|33.83|34.1|34.89|35.25|35.1|35.32|35.66|35.71|36.04|36.11|36.45|36.49|36.72|36.48|36.62|36.5|36.27|36.8|36.83|35.55|35.44|35.98|36.76|36.93|37.05|36.95|36.98|36.9|36.95|37|37.22|37.68|37.39|36.55|36.32|36.59|36.55|37|37.11|37.21|37.4|37.52|37.3|37.45|37.3|37.33|37.51|37.25|37.42|38|38.3|38.68|38.59|37.95|37.62|37.8|37.92|37.82|37|36.84|36.75|36.7|37.1|37.16|37|38|38.4|38.63|38.8|38|37.79|37.7|36.4|36|36.33|36.09|36.71|36.7|36.52|36.5|35.28|33.6|33.84|33.15|33.75|34|34|34.2|34|34.19|33.81|34.73|37|37.29|37.91|36.25|35.8|35.8|35.13|35.39|35.16|35.93|36.14|36.47|36.69|36.85|36.8|35.5|34.9|34.45|34.5|34.63|34.75|34.92|34.5|34.5|33.55|33.8|34|33.8|33.95|33.95|34.2|34.43|34.43|34.44|33.19|33.19|32.55|32.6|32.26|32.94|32.7|32.6||33.05|33.24|33.31|32.93|34.5|35.19|35.47|35.47|35.49|35.53|35.47|35.56|35.3|35.3|35.45|35.7|35.67|35.67|35.43|35.7|35.55|||35.14|35.4|37|37.36|37.72|38|37.2|36.9|35.9|34.4|34.4|33.9|33.5|33.85|33.09|33|32.8|32.03|31.9|31.12|30.89|30.89|31.34|31.13|31.19
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|35|35.14|35.26|35.41|35.15|34.8|35.01|35.1|34.91|35.11|35.39|35.2|35.27|36.16|35.75|36.12|36.16|36.22|36.36|36.58|36.66|37.09|36.88|36.82|36.55|37.59|37.34|36.98|36.65|36.99||36.73|36.62|36.91|36.7|36.49|35.98|35.56|36.26|36.48|35.87|36.15|35.26|35.56|35|34.73|35.12|34.55|35.19|35.35|35.36|35.38|35.27|35.31|35.15|34.62|34.61|34.99|34.73|35.26|34.62|35.1|34.97|36.1|36.61|36.48|36.25|36.41|36.91|36.88|37.27|37.37|37.44|38.12|39.22|39.29|38.95|38.95|38.62|38.61|38.06|38.39|38.03|37.73|38.15|38.55|38.24|38.19|38.89|39.98|40.45|40.8|40.63|41|41.16|40.79|41.12|41.2|40.17|40.78|40.57|40.1|40.12|40.37|40.59|40.92|41.15|42.66|42.84|42.7|42.58|42.44|42.09|42.01|42.12|41.98|42.2|42.31|42.18|42.35|41.94|41.88|42.19|41.94|42.37|43.1|43.13|42.87|43.03|42.96|42.81|43.16|42.44|42.27|42.5|42.98|42.83|42.25|42.16|41.85|41.66|41.25|40.5|40.58|39.36|38.99|39.03|39.08|39.22|39.05|39.25|38.5|37.93|38.09|39.02|39.9|40.38|39.85|39.85|38.73|37.84|38.19|40.8|39.95|40.19|39.71|38.7|38.52|38.96|38.99|40.02|41.15|42.14|41.74|41.71|41.16|40.9|40.62|40.97|41.11|41.62|41.54|41.13|40.85|41.14|40.08|40.41|39.72|40.18|40.59|40.66|40.46|40.41|40.85|41.49|41.52|41.12|40.98|40.7|41|41.06|41.08|41.15|41.2|41.56|40.58|40.08|41.81|42.77|42.96|42.97|42.53|42.33|42.45|42.13|42.09|41.7|41.5|41.84|41.7|41.72|41.65|42.1|42.05|41.62|||40.97|41.6|41.48|41.92|41.7|41.79|40.91|40.51|40.41|39.84|38.58|38.09|38.32|39.55|40.08|40.03|39.39|39.25|38.41|38.22|38.24|37.55|38.22|38.9|38.74
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|26.385|26.65|26.53|26.5|26.5|26.845|26.995|27.06|26.73|26.66|25.655|25.31|25.45|25.36|25.36|25.55|26.07|26.015|26.35|26.46|26.81|27.64|27.66|27.48|27.8|28.175|27.84|27.6|27.5|27.5||27.325|27.165|27.215|27.375|27.165|26.835|25.345|25.525|25.9|26.245|25.77|25.5|25.495|25.03|24.88|24.345|24.455|24.64|23.865|24.485|24.84|24.85|24.76|25.2|25.38|25.645|25.02|25.17|25.4|25.02|25.4|25.8|27.12|26.88|27.485|26.54|26.995|27.21|27.285|27.905|28.34|29.21|27.91|28.085|28.2|28.345|28.3|28.42|28.69|28.445|28.685|28.4|28.31|28.395|28.44|27.87|28.255|28.59|28.885|28.855|28.655|28.765|29.41|29.175|29.765|29.885|29.675|29.335|29.685|29.875|29.085|30.75|32.91|32.54|32.51|32.485|32.7|32.76|32.765|32.93|32.7|31.825|32.085|32.24|32.31|31.725|31.54|32.1|31.65|31.5|31.45|31.335|31.185|31.5|32|31.92|31.86|31.515|31.775|31.35|31.445|31.44|30.8|31.37|31.55|31.675|31.88|31.94|32.135|32.23|32.395|32.09|29.665|29.365|29.495|29.35|29.58|29.54|29.58|30|29.42|29.04|28.98|29.04|28.98|29.29|29.1|28.5|27.005|26.39|27.515|28.765|27.96|27.84|27.945|27.025|26.925|27.95|27.39|28.115|28.545|29.585|29.76|29.63|29.405|29.555|28.925|28.85|29.27|29.285|29.145|29.26|29.29|28.75|28.375|28.065|27.815|28.085|28.315|28.45|28.51|28.685|28.68|28.34|27.95|28.335|28.805|27.05|27.065|27.125|27.51|28.205|28.3|28.28|28.255|27.85|27.6|27.71|27.565|27.775|27.405|26.455|26.485|26.065|26.53|26.715|26.605|26.46|25.91|26.71|26.215|25.89|24.945|24.55|||26.37|26.85|26.1|26.035|25.85|25.39|25.575|26.22|26.39|25.985|25.63|25.88|25.58|25.77|26.26|25.74|25.63|26|25.44|24.745|24.8|24.695|24.61|24.195|23.855
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|11.21|11.13|11.43|11.45|11.49|11.55|11.5|11.65|11.65|11.55|11.59|12.08|11.95|11.5|11.48|11.3|11.27|11.41|11.46|11.5|11.59|11.6|11.53|11.91|11.51|11.4|11.49|11.5|11.36|10.9||11.07|11.8|11.9|11.95|12|12|12.26|11.76|12.06|12.08|11.9|11.9|11.93|11.96|11.92|11.91|12.03|12.03|12.2|12.4|12.5|12.47|12.47|12.49|12.7|12.6|12.5|12.25|12.31|11.63|10.95|10|10.15|10.33|10.34|9.27|10.4|11.25|12|12.1|12.2|12.2|12|12.1|12.4|12.65|13.02|13.41|13.79|14.22|14.25|14.64|15|15|15.29|15.38|15.35|15.27|15.21|16.35|16.39|16.64|16.5|15.74|16.6|17.79|17.79|18|18|17.98|18|18.89|19.7|19.9|20.03|20.51|21.01|21.02|21|21.45|22.4|22.5|22|22.38|22.48|22.48|22.5|22.5|22.5|22.5|22.52|23|22|22|23.09|23.09|23.1|22.95|22|22.01|22.65|23.15|23.14|22.4|23.05|23|23|23.05|22.99|23.1|22.98|22.97|22.9|22.92|22.85|22.8|22.6|22.79|22.1|22.26|22.25|22.33|21.2|21.35|22.49|21.3|21|21.4|21.05|20.5|22|22.5|21.4|21.5|22.73|23.14|23.19|22.94|23.39|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|18.99|18.3|18.3|18.79|19.34|19.85|20.15|20.42|20.5|19.7|19.85|20.01|20.15|20.3|20.25|20.25|19.85|20.15|20.3|20|20.3|20.15|20.15|19.8|19.3|19.16|19|18.8|18.5|18.65||18.3|18.25|18.12|17.99|18.02|18.24|17.03|17.09|17.15|17|17.11|17.25|17.24|17.29|17.24|17.24|17.24|17.25|17.1|17.1|17.35|17.35|17.35|17.69|17.4|17.5|17.5|17.5|17.5|17.41|17.1|17.24|16.95|17.1|16.8|16.59|16.59|16.5|16.91|16.91|17.05|17.05|17.05|16.89|16.89|16.73|15.8|15.62|15.61|15.75|15.6|15.75|15.75|15.52|15.8|16.56|17|17.45|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.2|17.1|17.25|17.25|17.25|17.55|17.55|18|18.34|18.2|18.67|18.67|18.5|18.5|18.41|18.41|17.95|17.95|17.95|18.1|18.1|18.05|18.05|18.05|18.2|18.2|17.9|17.9|17.3|17.2|17.1|16.8|16.85|16.85|16.69|16.69|16.69|16.69|16.69|17.1|17.05|16.75|16.75|16.75|16.45|16|15.55|15.85|16.16|16.45|17.05|17.2|17.35|17.5|17.95|17.49|17.25|17.5|17.65|19.3|19.3|19.45|19.5|19.53|19.25|19.44|17.74|17.74|17.74|17.74|17.97|17.97|17.85|18|18|18.15|18.15|18.3|18.3|18.3|18.3|18.3|18.15|18.6|18.6|18.59|18.59|18.59|18.59|18.59|18.59|17.75|17.85|17.24|17.24|17.62|17.29|17.29|17.3|17|17.91|17.91|17.91|17.91|17.91|18.05|17.75|17.75|17.64|17.55|18|18|18.3|18.6|18.45|18.74|19.2|19.25|18.15|17.7|17.4|17.4|17.7|17.75|17.75|17.25|17.19|17.02|17.06|||16.96|16.96|16.96|16.96|16.96|16.95|17.24|16.95|16.96|17.4|17.26|17.09|16.51|16.5|16.95|17.87|18.5|18.5|18.35|18.3|18.3|18.3|18.3|18.75|18.99
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.32|23.5|23.38|23.46|23.21|23.6|23.81|23.85|24.09|24.71|24.75|24.73|24.79|25.2|25.5|25.48|25.38|25.39|25.58|25.51|25.55|25.8|25.83|26|26.3|26.66|26.39|26.31|26.25|26.23||26.12|26.01|26.2|26.17|25.7|25.71|25.67|25.75|24.8|24.3|24.45|23.96|23.54|23.23|22.95|22.84|23|23.27|23.05|22.72|23.02|22.85|22.8|22.77|22.84|23.02|23.14|23.02|23.18|23.11|23.12|23.1|22.84|22.77|22.9|22.84|22.92|23|23.26|23.2|22.79|22.48|22.57|22.43|22.63|22.41|22.27|22.5|22.36|22.09|22.3|21.95|22.22|22.18|22.25|22.33|22.61|22.55|22.59|22.63|22.66|22.59|22.52|22.23|22.09|22.32|22.59|22.28|22.43|22.36|22.25|22.01|22|22.2|22.26|22.57|22.56|22.61|22.61|22.7|22.23|22.07|21.86|22.23|22.01|22.11|22.05|22.25|22.26|22.05|21.96|22.24|22.07|22.37|22.5|22.61|22.54|22.48|22.59|22.39|22.41|22.3|22.34|22.55|22.63|22.84|21.31|21.42|21.12|21.19|21.25|21.34|21.48|21.35|21.48|21.42|21.71|21.29|21.27|21.07|20.76|19.52|19.15|19.29|19.6|19.97|19.65|19.66|18.91|18.48|19.5|20.88|20.71|20.77|20.68|19.94|20.09|20.2|19.86|20.2|20.28|20.8|21|21.34|20.91|21.16|21.22|21.2|21.27|21.38|21.48|21.73|21.68|21.61|21.53|21.75|21.62|21.86|22|22.1|22.21|22.27|21.18|21.95|22.07|21.88|23.18|22.91|23.05|23.24|23.17|23.66|23.68|23.67|23.66|23.4|23.59|24.14|24.25|23.95|24.15|24.25|23.98|23.61|23.57|23.35|23.24|23.32|23.16|23.66|23.5|23.35|23.7|23.52|||23.4|23.73|23.38|23.59|23.71|23.52|23.3|23.02|23.01|23.32|22.7|26.18|25.73|26.19|26.35|26.16|26.4|26.52|26.59|26.9|26.61|26.43|26.75|26.98|26.64
03657|7150|/equities/latecoere|CACALL|2.15|2.26|2.16|2.15|2.08|2.1|2.07|2.1|2.12|2|1.96|1.98|1.98|1.94|1.95|1.98|2.02|1.95|1.97|2|2.01|2.03|2.01|2|2.01|2.06|2.02|1.99|2.02|1.98||1.91|1.9|1.82|1.83|1.85|1.83|1.85|1.84|1.83|1.8|1.8|1.74|1.68|1.65|1.63|1.61|1.66|1.66|1.62|1.62|1.62|1.63|1.64|1.66|1.63|1.56|1.56|1.59|1.63|1.66|1.68|1.68|1.57|1.56|1.57|1.59|1.62|1.65|1.68|1.68|1.7|1.7|1.71|1.73|1.71|1.71|1.72|1.7|1.72|1.7|1.69|1.69|1.71|1.73|1.75|1.74|1.74|1.74|1.73|1.74|1.72|1.72|1.76|1.75|1.73|1.76|1.76|1.72|1.69|1.71|1.69|1.69|1.68|1.72|1.75|1.78|1.78|1.78|1.77|1.8|1.8|1.77|1.8|1.76|1.74|1.73|1.75|1.75|1.76|1.76|1.72|1.71|1.71|1.73|1.72|1.69|1.65|1.65|1.65|1.64|1.61|1.56|1.58|1.56|1.57|1.58|1.59|1.65|1.59|1.6|1.62|1.64|1.65|1.64|1.62|1.62|1.65|1.61|1.67|1.63|1.59|1.59|1.58|1.57|1.61|1.64|1.64|1.63|1.59|1.51|1.61|1.7|1.67|1.68|1.68|1.62|1.61|1.67|1.62|1.74|1.78|1.77|1.82||1.77|1.75|1.75|1.79|1.82|1.78|1.72|1.69|1.68|1.68|1.68|1.65|1.68|1.66|1.65|1.67|1.69|1.68|1.7|1.68|1.65|1.68|1.69|1.65|1.66|1.7|1.72|1.76|1.74|1.75|1.78|1.79|1.7|1.68|1.68|1.68|1.66|1.66|1.65|1.62|1.66|1.66|1.67|1.68|1.69|1.7|1.69|1.69|1.66|1.64|||1.64|1.65|1.71|1.71|1.73|1.65|1.66|1.68|1.71|1.7|1.68|1.7|1.68|1.76|1.74|1.68|1.67|1.69|1.65|1.63|1.54|1.57|1.64|1.69|1.64
03658|7292|/equities/laurent-perriere|CACALL|70.26|70.24|70.22|70.22|69|68.5|69.52|70|69.2|67.7|67.2|66.8|66.61|67.79|66.24|68|69.39|69.95|69.65|70.4|71.1|70.8|70.5|70.52|71.5|72.01|72|71|71|71||71|70.5|71.93|71.75|72.04|71.5|71.22|71.57|71.5|71.4|71|70.8|67.5|67.45|67|65.8|65.6|65.9|65.58|65.78|66.6|65.73|65.19|65.95|65|66.69|67.3|66.47|65.45|68.2|70|70.4|70.5|70.5|70.01|70.01|70.2|70|70.01|70|69.51|69.71|69.71|69.8|69.1|68.56|69.31|73|73|72.33|72.32|72.5|72.1|72|72|72.2|72.9|72.9|72.5|72|72.34|72.5|73|73|73.15|73.2|73.25|73.25|72.59|72.8|72.8|73.1|73.1|72.49|72.5|73|72.2|72.48|73.4|73.4|72.6|72.45|72.5|72.5|72.2|72.2|72|71.81|71.89|71.97|71.98|72.08|72.04|72.07|72.24|72.25|72|71.9|71.75|71.8|71.32|71.31|71.3|71.3|70.9|70.99|70.8|70.5|70.12|70|69.85|69.51|69.5|69.3|69.2|70.54|70|68.85|68.11|68.5|68|67.27|67.25|68|69.39|69.5|66.45|66|67|66.5|68.5|70.95|71|69|68.5|66.85|66.8|66.79|66.72|67.01|69|70|70.4|70.5|71.7|73.01|74.4|74.4|75|74.6|74.52|74.24|74.15|73.95|74|72.2|70.3|69.5|69.5|72.02|72.01|73.84|75.12|75.11|75|75.05|74.81|74.8|74.5|74.26|74.25|74.3|74.3|74|74|73.95|73.8|73.61|73.3|73.55|73.51|73.51|74.57|74.57|74.51|75.07|75.2|76|79|78.75|78.75|78.61|78.71|78.71|||79.81|79.8|79.8|79.5|78.6|78.5|78.5|77.8|77.28|76|76|76|76|76.2|76.9|76.9|77|76.7|76.7|76.7|76.3|76.8|76.61|76.7|76.7
03659|7156|/equities/lmabert-dur-chan|CACALL|95.5|95.49|95.05|95.57|95.56|95.55|95.56|95.68|95.89|95.9|96|96.04|96.03|96.02|96.2|96.45|96.2|96.5|96.4|96.1|96.29|96.06|96.36|98|96|95.09|94.49|94.49|94.08|94||94|94|94.09|94.25|94.5|94|94.21|96.51|96.85|97.25|97.38|97.82|98|97.91|97.99|97.77|97.77|97.77|97.39|97.31|96.95|96.38|91.98|92.09|92|92.18|92.33|92.38|92.38|92.38|92.38|92.38|92.33|92.33|92.34|92.34|92|92|92.3|92.3|92.3|92.56|92.9|93.56|92.76|92.7|93|93.72|93.75|93.76|93.75|93.75|96|96.5|93.75|93.93|96.25|96.07|95.6|96.2|96.3|96.3|96|97|99.5|99.95|100|100|100|97.5|193.3|193|190.71|189.75|182.52|179.51|177.06|177.01|176.95|176.95|174.2|172.66|172.15|172.1|173.02|173|172.9|172.09|171.78|171.4|169.68|169.25|168.95|168.7|168.7|168.15|167.8|167.35|167|166.3|165.65|165.6|165.55|165.66|165.75|165.75|165.78|163.5|163.5|162.5|159.01|161.22|167|168.44|168.43|168.44|168.45|168.39|168.17|168.15|168.15|168.29|167.08|166.99|166.99|167|169.42|165.6|172.08|172.08|174|178|177.5|177.46|178.1|178|177|172.45|167.24|170|170|169|168|168|169|170|173|178.09|163.95|160.8|158.4|158.3|158.16|158.16|158|158.5|158.5|158.47|159.6|157.84|155.74|159.92|162.74|164|169.9|171|171|171|170.3|170.19|170.19|170.35|169.75|167|165.09|162.89|162.18|158|154.57|154.62|155|156.03|154.61|155.5|154.5|154.75|151.5|159.91|161|161.81|161.5|161.5|161.2|161.3|||162.25|161.89|163.7|163.99|163.75|164.88|164.99|165.4|165.44|165.49|166.5|168.23|168.13|168|168.14|168.3|168.35|168.56|168.5|165.75|165.75|166.6|168.59|168.76|168.8
03660|17814|/equities/lebon|CACALL|157.1|157.1|156.95|156.76|156.75|155.86|155.9|156.03|156.01|156.25|156.25|156.3|156.3|156.21|156.21|156.3|156.5|156.3|156.3|156.3|156.4|156.3|156.34|156.25|156.3|156.35|156.4|156.65|156.9|156||156|156|156|157|157|157|158|158|156.05|155.9|155.9|156|156|156|156|156|157|156|155.78|155.5|155.6|155.6|155.01|154.95|153|151.5|150.7|152|152|152|156.85|156.85|156.9|157.02|157.02|157|157|157|157.01|157|157.5|157.5|155.7|155.7|155.7|155.7|156.68|156.68|156.9|156.9|157|156.9|156.8|156.8|155.3|154.75|155|155.85|154.5|154|153|153|151.3|152.7|152.9|152|151.3|152.5|151.01|154|156|154.59|150|150|150|150.01|150.15|150.15|150.25|150.15|150.25|150.25|150.74|151|148.87|148.9|148.9|148.9|148.9|149|149|149|149|150|150|147.25|147|146|144|144.5|147|141.5|139|138.48|138.45|138.45|138.44|138.42|138.42|138.4|138.27|138.27|138.27|138.27|138.01|138.01|138|136|135.5|135.5|133|131.4|131.25|131.7|131.7|131.65|131.5|131.5|130.55|130|130.64|132.5|132.21|132.2|132|131.5|131.5|131|131.6|131.83|131.83|132.3|132.2|132.2|135.75|135.25|134.7|134|134.2|134.1|133.7|133.8|133.9|134.2|134.24|133.94|133.94|134|133.99|134|134|134|134.11|134.11|134.3|134|134.15|134.16|134.16|134.13|134.22|134.25|134.22|134.21|134.2|134.16|134.5|135.01|135|133.64|133.7|133.7|133.6|132.98|132.63|132.75|132.75|131|131|130.62|130.62|130.62|129.5|131.2|||131.2|131.2|131.28|131.3|131|130.2|130.01|130|126.6|125.5|124.5|124.5|126|128.58|128.58|125.92|121.9|121.7|121|121|121.2|121.25|121.05|121|120.94
03661|7211|/equities/lectra|CACALL|18|18|17.99|18|17.99|17.7|18|17.95|17.7|17.4|17.33|17.48|17.65|17.4|17.26|17.36|17.3|17.29|17.2|17.47|17.37|17.16|17.28|16.96|17.62|17.79|18.02|18.19|18|18||17.91|17.82|18|17.97|17.95|17.65|17.38|17.18|16.98|16.55|16.2|16|15.83|15.49|15.56|15.46|15.33|15.56|15.62|15.61|15.59|15.4|15.67|15.69|15.5|15.4|15.5|15.5|15.4|15.55|15.61|15.75|15.51|15.27|15.1|15.66|15.83|15.87|16.38|16.46|16.24|16.5|16.55|16.55|16.5|16.4|16.25|16.16|15.8|15.69|15.7|15.44|15.42|15.25|15.62|15.9|16|16|16|15.83|15.76|15.73|15.73|15.73|15.78|16.05|16.13|16.04|15.85|15.96|15.85|15.51|15.5|15.6|15.85|15.76|15.92|15.9|15.9|15.94|16.24|15.8|15.67|15.4|15.36|15.19|15.27|15.28|15.16|15.14|14.88|14.85|14.88|14.77|14.96|15.25|15.25|15.24|15.66|15.45|15.33|15.07|15.01|15|15|14.82|14.88|14.93|15|15.1|14.88|14.6|14.75|14.61|14.85|14.69|14.1|14.11|14.15|14.23|14.4|14.4|14.04|14.06|14.62|14.15|13.81|13.47|13.03|13.03|13.36|13.7|13.45|13.7|13.25|13.43|12.8|13.2|13.67|14|13.98|14|14.12|14.02|13.9|13.87|14.29|14.25|14.25|14.23|14.25|14.54|14.1|14.07|13.88|13.76|13.68|13.47|13.15|13.31|13.65|14|13.96|13.95|13.99|13.68|13.5|13.5|13.1|13.26|13.26|12.93|12.97|12.83|12.97|12.86|12.63|12.83|13.13|13.09|13.31|13.32|13.36|13.4|13.65|13.26|13.44|13.45|13.14|13.15|13.05|12.78|13.08|13.16|||13.39|13.46|13.41|13.44|13.49|13.42|13.44|13.35|13.37|12.8|12.5|12.55|12.42|12.65|12.75|12.55|12.85|12.83|12.3|12.84|12.71|12.8|13.06|13.26|13.29
03662|7266|/equities/linedata-service|CACALL|48.12|47.75|47.31|47.65|47.46|47.43|46.52|45.08|45.03|45.5|46.54|46.54|46.54|47.4|47.01|47.27|47|47|47|47.05|47.53|47.29|46.45|47.01|47.36|48|46.77|46.72|45.01|45.06||45.53|45|44.94|44.7|45.2|44.74|44.86|44.87|44.81|44.81|45.27|45.5|44.67|43.39|43.69|44.21|46|42.39|43.57|44.08|44.07|44.1|44.26|43.58|44.09|43.8|41.31|41.2|40.31|40.83|40.9|40.87|40.98|41.2|40.85|40.42|40.06|40.3|41.29|42|42.72|43.35|43.2|41.15|40.4|41.06|45.6|44.45|43.78|44|44.67|44.66|45.4|44.53|45|45.77|46.69|46.25|45.56|45|44.67|44.6|45.1|45|44.77|45|44.95|43.67|44|45|44|46|41.62|39.55|39.24|39.2|39.4|39.4|39.35|39.01|39.8|38|38.82|40.03|40.31|41.24|41.27|42.33|42.4|42.5|41.71|42.05|41.8|40.98|41.38|41.37|41.31|41|40.67|40.93|41.3|41.38|40.47|40.32|40.65|40.36|40.37|41.49|41.46|40.5|39.1|41.74|44.17|43.6|42.84|41.81|41.8|40.95|39.95|38.75|38.2|38.64|38.8|38.2|37.783|37.913|38.014|37.171|35.975|35.799|40.35|43.3|42.86|43.2|41.54|40.22|40.86|40.92|39.87|39.99|40.01|40.42|40.53|40.5|40.4|40.65|40.8|40.66|40.5|40.37|40.57|40.05|40.07|40.59|39.82|40.5|40.55|40.8|41|39.5|39.08|39.01|39.4|39.7|39.72|39.4|38.93|39.88|39.86|39.98|40|39.9|39.19|39.39|37.93|39.5|40.05|39.95|39.8|39.95|39.7|39.63|39.63|40.03|39.7|41|41|40.12|40.48|40.2|39|38|38.51|37.3|||37.36|37.39|37.25|37.43|37.15|37.02|37.49|36.97|36.55|36.9|36|36.5|35.35|35.58|35.44|35.72|36.12|36.89|36.18|36.4|36.56|36.86|36.68|36|36.07
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|34.49|33.64|35|33.98|33.51|32.95|32.95|33.38|33.2|32.8|33.27|33.5|33.2|33.44|31.82|31.95|32|31.65|31.75|32|32.05|32.47|31.6|31.05|31.1|31|30.65|30.6|31.15|30.2||29.95|29.7|29.4|29.25|29.25|28.6|28.61|28.7|28.7|28.8|28.95|29|29|29.39|28.25|28|28.1|28.36|28.3|28.7|29.32|29.32|29.32|28.61|29.29|28.95|28.5|29.1|28|27.89|27.7|28.2|27.9|27.82|27.22|26.5|26.36|26.39|26.75|26.96|26.8|27.02|27.05|27.15|26.75|26.7|26.7|26.1|25.76|25.15|25.15|25.3|25.88|26.15|26.11|26.49|26.5|26.31|25.94|25|24.63|24.61|24.32|24.04|24.02|24.27|24.11|24|23.89|24.14|23.78|23.91|23.91|24|23.8|23.9|23.8|23.75|23.51|23.04|23|23.2|24.5|24.7|24.7|24.7|24.96|25|24.91|24.74|24.55|24.6|24.2|24.2|24.45|24.5|24.25|24.25|24.18|24.38|24.38|24.25|24.6|24.5|25|24.3|22.5|22.55|22.31|22.5|22.5|22.6|22.65|22.35|22.1|21.91|22.09|22.31|22.21|22.2|21.49|21.49|21.49|22.35|23.8|23.25|22.84|22.84|22.6|22.5|22.7|24.25|24.5|24.5|23.5|22.8|22|22.85|23.81|24.2|24.6|24.55|24.6|24.6|24.1|24.4|24.65|24.8|24.95|25|25.14|24.4|24.1|23.95|23.8|23.75|23.97|24.5|25.39|24.72|24.4|24.36|24.25|24.24|24.52|23.75|24.07|24.01|24.5|25.1|24.99|25|25|24.75|25.02|25.01|24.92|25|24.85|24.99|24.7|24.3|24.64|24.25|24.2|24|23.73|23.66|23.23|23.21|23.1|23.1|23|23.1|||23.15|23.2|23.11|23|22.98|22.9|22.85|22.98|23|22.5|22.7|23|22.7|22.12|21.92|21.65|21.7|21.7|21.21|21.65|21.8|21.89|21.89|22|21.41
03664|17812|/equities/le-noble-age|CACALL|38.55|38.82|38.79|38.15|38.35|37.88|37.8|36.96|36.78|36.11|35.77|35.94|35.94|35.9|35.6|35.46|35.7|35.61|35.5|35.49|35.5|35.12|35.1|35.21|35.8|35.95|35.35|35.39|35|35.2||35.15|35.22|34.95|35.19|34.47|35.2|34.91|34.9|35.09|34.65|35.19|34.92|34.71|34.63|34.51|34.27|34.2|34.25|34.07|34.07|34.55|34.46|33.75|33.89|33.53|33.74|33|32.95|33.05|32.45|32.57|33.3|32.5|33.25|32.74|31.89|32.7|31.96|32.25|32.04|32.04|31.78|31.98|32.42|32.68|32.69|33.1|33.06|33.06|33.29|33.15|33.07|33|32.26|32.96|33|33.42|33.45|33.4|33|32.9|33.3|33.58|33.59|33.94|33.62|33.64|33.33|33.37|32.86|32.76|32.42|31.7|31.06|30.71|30.71|30.71|30.35|30.45|30.6|30.78|30.83|30.69|30.88|30.95|30.9|30.83|30.86|31.01|31.13|31.1|31.25|31.34|31.4|31.11|31.1|31.45|31.4|31.5|30.96|30.64|30.7|30.6|30.55|30.71|30.75|31|31.49|31.24|30.84|29.84|29.41|29.02|28.96|29.28|28.2|28.06|28.2|28.18|28.18|28.2|28.35|28.15|28.8|29.34|29.2|29.07|28.89|28.31|27.45|28|28.89|28.95|29.1|29.24|28.24|28.44|29.02|29.34|30.05|29.31|30.04|29.9|30.05|30.26|30.36|30.46|30.15|30.5|30.96|31.12|30.92|30.5|30.35|29.99|29.55|30.1|29.7|29.62|30.86|31.21|30.9|30.97|31.44|30.9|30.24|30.5|30.5|30.33|30.31|29.85|29.6|29.13|28.79|28.87|28.75|28.31|29.3|29.99|29.78|29.99|30.3|30|29.62|30.6|29.9|29.4|28.8|28.47|28.8|27.95|28.34|27.66|27.75|||27.39|27.77|28.03|28.15|28.25|28.2|28.4|28.1|27.7|27.92|27.7|27.68|27.92|27.65|27.92|27.71|27.29|27.65|26.72|26.44|26.48|25.95|26.6|26.59|26.51
03665|17852|/equities/quantel|CACALL|3.064|3.124|3.054|3.014|3.432|3.452|3.522|3.532|3.532|3.472|3.492|3.462|3.542|3.512|3.542|3.482|3.482|3.482|3.532|3.432|3.442|3.323|3.323|3.432|3.383|3.313|3.223|3.243|3.243|3.253||3.253|3.243|3.273|3.233|3.263|3.263|3.283|3.293|3.283|3.273|3.313|3.233|3.233|3.164|3.164|3.223|3.243|3.273|3.313|3.313|3.343|3.373|3.482|3.223|3.263|3.263|3.233|3.233|3.243|3.243|3.253|3.273|3.194|3.194|3.223|3.124|3.134|3.124|3.114|3.134|3.127|3.177|3.347|3.227|3.337|3.397|3.568|3.718|3.477|3.457|3.498|3.447|3.477|3.498|3.467|3.507|3.487|3.588|3.558|3.588|3.598|3.578|3.618|3.578|3.648|3.638|3.698|3.658|3.648|3.658|3.668|3.758|3.758|3.668|3.638|3.638|3.728|3.708|3.658|3.638|3.628|3.618|3.608|3.628|3.638|3.628|3.658|3.668|3.658|3.618|3.608|3.628|3.608|3.668|3.658|3.668|3.668|3.608|3.568|3.578|3.648|3.628|3.658|3.648|3.688|3.658|3.868|3.868|3.838|3.818|3.808|3.868|3.858|3.868|3.848|3.728|3.758|3.788|3.798|3.788|3.688|3.608|3.558|3.518|3.598|3.558|3.427|3.417|3.357|3.277|3.277|3.558|3.518|3.527|3.578|3.457|3.367|3.588|3.548|3.628|3.718|3.858|3.878|3.928|3.908|3.918|3.878|3.888|3.969|3.788|3.608|3.638|3.658|3.588|3.568|3.538|3.527|3.538|3.558|3.538|3.518|3.588|3.658|3.638|3.628|3.548|3.578|3.498|3.558|3.598|3.628|3.558|3.538|3.578|3.578|3.527|3.54|3.63|3.66|3.65|3.59|3.63|3.49|3.41|3.32|3.32|3.31|3.37|3.35|3.42|3.39|3.38|3.45|3.4|||3.41|3.38|3.29|3.35|3.35|3.37|3.4|3.44|3.45|3.36|3.32|3.37|3.37|3.41|3.35|3.34|3.25|3.3|3.25|3.18|3.19|3.09|3.13|3.08|2.93
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.73|1.73|1.74|1.74|1.73|1.75|1.76|1.75|1.75|1.76|1.76|1.75|1.75|1.74|1.75|1.73|1.7|1.71|1.7|1.69|1.69|1.69|1.69|1.7|1.7|1.68|1.68|1.67|1.68|1.68||1.68|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.67|1.68|1.69|1.69|1.7|1.7|1.68|1.68|1.68|1.7|1.69|1.69|1.69|1.7|1.69|1.68|1.7|1.69|1.7|1.7|1.7|1.7|1.68|1.68|1.66|1.65|1.64|1.64|1.63|1.62|1.62|1.61|1.6|1.61|1.61|1.6|1.61|1.6|1.6|1.58|1.56|1.57|1.57|1.58|1.58|1.56|1.56|1.56|1.56|1.55|1.56|1.55|1.57|1.58|1.58|1.58|1.57|1.57|1.57|1.57|1.58|1.58|1.57|1.56|1.56|1.56|1.55|1.56|1.56|1.56|1.56|1.55|1.55|1.54|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.52|1.52|1.53|1.53|1.54|1.52|1.52|1.53|1.53|1.53|1.52|1.54|1.54|1.53|1.53|1.54|1.53|1.54|1.54|1.54|1.51|1.51|1.52|1.51|1.51|1.5|1.5|1.5|1.58|1.58|1.58|1.58|1.58|1.57|1.6|1.6|1.57|1.56|1.57|1.56|1.6|1.6|1.61|1.62|1.62|1.61|1.6|1.61|1.62|1.63|1.64|1.63|1.62|1.64|1.62|1.64|1.62|1.63|1.63|1.63|1.62|1.62|1.63|1.64|1.64|1.65|1.66|1.65|1.66|1.66|1.66|1.65|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.69|1.65|1.68|1.68|1.68|1.67|1.68|1.67|1.67|1.67|1.68|1.68|1.68|1.67|1.68|1.67|1.66|1.67|1.63|1.63|1.61|1.6|||1.6|1.6|1.61|1.6|1.62|1.57|1.57|1.6|1.61|1.6|1.6|1.59|1.57|1.57|1.55|1.54|1.5|1.48|1.46|1.44|1.42|1.42|1.41|1.42|1.41
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|26.4|26.5|26.55|26.51|26.125|26.5|26.16|26.385|26.76|26.745|26.5|26.9|26.65|26.935|26.85|27.15|27|27.41|27.49|27.705|27.74|27.38|26.665|26.69|25.665|25.62|25.045|25.17|24.99|24.91||25|24.15|24.4|24.25|24|24.31|24.5|23.9|24.25|24.13|24.9|24.61|24.87|24.42|24.48|23.6|23.86|24.55|24.31|24.15|24.75|25.21|25|25.45|25.5|25.4|25.26|25.66|25.29|24.18|24.4|24.99|25.49|25.6|25.4|25.22|25.99|25.59|26|25.7|25.5|25.7|26.8|25.58|25.13|25.53|25.75|25.5|25.54|25.47|25|24.82|24.85|24.41|24.49|24.29|24.51|25.49|25.7|26.05|25.14|24.51|24.89|24.66|24.5|24.51|24.41|24.5|24.3|24.82|24.98|24.01|23.02|21.94|21.88|22.06|22.74|22.2|21.8|21.99|21.94|21.8|21.89|21.98|21.89|21.33|21.26|21.1|20.61|20.66|20.96|21|21|21.5|21.6|21.75|21.4|20.73|21.04|20.93|21|20.64|19.9|18.94|18.84|19.1|18.8|19|18.95|18.8|19|19|19.15|19.14|19.25|19.39|19.15|19.41|19.04|19.14|18.88|18.92|19|18.8|18.75|18.7|18.76|18.01|18.11|18.35|18.2|18.14|18.6|18.75|19.32|19.4|19|19.28|18.75|19.1|19.25|19|18.6|18.5|18.55|18.4|18.1|18|18.03|18.17|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|350||358.99|349|347.95|342||||348.55||348.55|||||340|340||||340|344.55|350|350|349||348|354.5|350||354.88|341.01|350||350|||356|340|340|340|335|335.03|344||363||363|362.21|347|||347|330|324.8|||330|335|344.9|349|316|300|300|300|304.95|320|291|291|290.49|278.2|||278.22||||||282|287.9|||290.5|286|280.01|280|280|276|275|272|||270|270|||||||||270||||265|269|270||269.99|270|269.39|269.39|||267.89|||||265.01|265||||268|266.02|||||||||||||265||263|262|260||253.11|||||280.47|254.99||243.09|||247.99|||||248|247.99||||||||248|247.9||||245|248||||250|||246|||||246||246|||247|||||250||||250|250|251.95|248.49||248.5||||248.5|248.49|248.5|248.99|242|240||240.1|||248.99|||240.1|249||||||||||240||240|236.01||236|229|||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.82|21.7|21.89|21.2|21.15|21.1|20.6|20.87|21.01|20.89|20.55|20.2|20|20.1|20.55|20.85|20.71|20.45|20.7|19.6|19.1|19.09|18.8|18.9|18.9|18.82|18.7|18.75|18.75|18.69||18.63|18.5|18.92|18.81|18.74|18.9|18.72|18.71|18.88|18.85|18.95|18.58|17.99|17.4|16.92|16.72|17.02|16.5|16.48|16.6|16.8|16.89|16.91|16.87|16.8|16.49|16.49|16.39|16.29|16.4|16.42|16.4|16.14|16.18|16.12|16|16.13|16.3|16.44|16.45|16.31|16.4|15.7|15.7|15.32|15.38|15|15|14.91|15|14.86|15.02|15.12|15.07|15.09|15.15|15.15|15.23|15.4|15.4|15.5|15.6|15.5|15.7|15.74|15.7|16|15.96|15.98|15.99|15.95|15.6|15.2|15.49|15.15|15.25|15.25|15.25|15.7|15.71|15.8|15.85|15.97|15.9|16|16.2|15.92|16.03|15.64|15.8|15.77|16.1|15.5|15.7|15.68|15.69|15.3|15.45|15.6|15.35|14.5|14.5|14.6|14.5|14.47|14.55|14.63|14.84|14.85|14.61|14.47|13.91|13.84|13.84|13.8|13.62|13.85|13.7|13.8|13.65|13.8|13.8|13.7|13.77|14.11|14.05|13.81|13.51|13.8|13.5|14|15.5|15.7|15.5|15.93|15.55|15|15.05|14.8|14.9|15.49|15.7|15.78|15.78|15.6|15.6|15.6|15.92|15.76|15.01|15.1|15.29|15.2|15.03|15.06|15.01|15.02|15.15|15.28|15.09|15.15|15|15|15|15.07|15.26|15.3|15.3|15|15.2|15.18|15.08|14.7|14.47|14.25|14.1|14.49|14.52|14.2|14.4|14.4|14.7|14.78|14.7|14.8|15|14.69|14.85|14.9|15.03|14.73|15.12|14.82|14.81|||15|15.21|15.4|15.5|15.49|15.3|15.26|15.39|15.4|15.45|15.18|14.82|14.9|15.1|15.1|15.4|15.8|15.9|15.35|15.7|15.33|15.35|14.85|15.15|15
03671|7253|/equities/manultan|CACALL|71|69.8|68.1|67.56|68.95|69.68|69.4|69.69|68.8|69.2|69.2|69.16|69.03|70.25|70.58|70|70.2|70|69.77|70.26|69.99|69.71|69.7|69.97|67.01|67.5|69.7|70.4|70.49|70||69.88|69.51|69.5|68.73|69.22|65.54|65.64|63.68|61.25|60.48|59.48|60|59.1|58.9|58.81|59.05|59.5|59.9|58.45|59|58.7|58.47|59|59.4|59.45|59.3|59.59|59.5|59.5|58.75|59.4|58.59|57.51|58.4|59.5|56.8|56.62|56.4|59|59.45|59.45|59.45|59.44|58.15|58.45|56.55|56.5|56.15|56.1|55.66|56.15|55.4|55.4|55|55.04|55|54.86|54.9|54.85|54.01|53.9|53.9|54.1|54.1|54.68|54.42|54|53.49|53|53|54.01|53.58|54|54|55.38|55.03|55|54.58|53.7|53.02|54.37|54.4|54.4|53.4|53.75|55|55.25|54.57|55|55.47|55.71|55.8|55.8|55.4|55.8|55.75|55.5|55|54.5|54.09|53.9|53.55|53.5|53.4|54.08|54.66|54.64|54.3|53.74|53.26|52.58|52|51.09|49.01|49.1|49|49.25|49.2|49.1|48.91|48.5|47.6|47.8|47.97|48.2|48.2|48.7|49|48.99|49.7|49.48|49.48|49.15|49|48.07|48.2|48.2|48.6|48.5|48.38|49|49.35|49.5|48|46.8|46.4|46.4|46.12|46.1|46.2|46.08|47.5|47.81|47.6|47.69|47.8|47.35|47.2|47|47.48|47.76|47.8|48.04|47.25|46.51|46.65|46.55|46.72|46.95|47|47.09|47.01|46.64|46.74|47|47|47.05|46.81|47|46|45.93|46.45|46|45.9|46.05|45.66|45.99|46.6|46.6|46.9|46.9|46.85|47.06|47.06|||47.98|47.5|47.06|47.88|47.88|47.83|48|48|48|48|48|48|48|48|48.19|48.8|48.8|48|46.92|47.45|48.47|47.82|48.06|47.54|47.8
03672|13175|/equities/belvedere|CACALL|17.05|16.64|16.58|16.6|16.72|16.74|16.79|16.82|16.94|16.95|17|16.92|16.95|17.04|17.05|16.95|17.11|16.88|17.08|17.08|17.85|17.9|17.83|17.81|17.8|17.8|17.86|17.78|17.61|17.48||16.83|16.8|16.81|16.69|16.53|16.5|16.21|16.21|16.84|16.87|16.3|15.78|15.74|15.01|15.26|15.23|15.32|15.56|15.21|15.33|15.4|15.5|15.5|15.69|15.69|15.57|15.42|15.25|15.07|15.25|15.4|15.57|15.25|15.28|14.92|14.97|15.32|15.32|15.31|15.49|15.5|15.26|15.35|15.5|15.34|15.5|15.5|15.99|15.68|15.84|15.8|15.8|16|16.07|16.05|16.04|16.03|16.12|16.09|16.37|16.48|16.65|16.65|16.5|16.66|16.9|16.5|16.07|16.17|16.22|16.19|16.15|16.06|16.13|16.13|16.42|16.58|16.59|16.48|16.44|16.25|16.13|16.13|16.15|16.3|16.32|16.11|16.17|16.1|16.07|16.07|16.06|16.01|16.11|16.2|16.28|16.34|16.31|16.36|16.31|16.3|16.3|15.97|15.9|16.08|16.06|17|17.2|17.02|16.98|17.07|17.15|17.31|17.46|17.59|17.42|17.4|17.42|17.07|17.17|16.78|16.66|16.63|17.3|17.8|17.99|17.4|16.87|16.8|16.66|16.77|16.67|16.64|16.74|16.79|16.55|16.2|16.4|16.28|16.8|17.3|17.25|17.45|17.42|17.51|18|17.99|17.99|18.08|18.05|17.78|17.6|17.33|16.86|16.66|16.14|16.17|16.4|16.27|16.36|16.4|15.91|15.98|16.89|16.59|16.5|16.41|16.42|16.7|16.55|16.73|17.1|17.38|17.69|18.12|18.3|18.68|19.4|19.38|19.24|19.22|19.13|19.1|19|18.99|18.93|18.74|18.85|18.86|19.4|19.19|19.22|19.1|18.92|||18.92|19.04|19.11|19.48|19.46|18.99|18.98|19.2|19.19|19.07|18.61|18.83|18.77|18.62|18.18|18.09|18.19|18.1|17.98|18.01|18.2|18.1|17.91|17.91|17.59
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|3.01|3.04|3.04|3.08|2.95|2.91|2.95|3|3.09|3.12|3|3.03|3.03|3.04|3.05|3.1|3.15|3.15|3.17|3.2|3.25|3.35|3.21|3.3|3.02|3.02|3.02|3.04|3|2.95||2.98|3.05|3.15|3.11|2.96|2.94|2.95|3.04|3.03|3.06|3.07|3.07|3.06|3.09|3.15|3.04|3.1|3.07|3.18|3.23|3.25|3.25|3.23|3.21|3.24|3.31|3.75|3.28|3.21|3.15|3.11|3.14|3.1|3.07|3.03|3.05|3.06|3.34|3.51|3.31|3.39|3.59|3.1|3.11|3.22|3.31|3.36|3.31|3.31|3.31|3.32|3.37|3.38|3.33|3.23|3.34|3.48|3.49|3.58|3.7|3.26|3.39|3.5|3.63|3.55|3.68|3.61|4.06|3.99|4.21|4.07|3.83|4.1|3.94|3.1|3.22|3.25|3.11|3.3|3.21|2.44|1.8|1.83|1.74|1.69|1.62|1.63|1.64|1.66|1.62|1.59|1.6|1.59|1.59|1.59|1.59|1.57|1.58|1.59|1.59|1.59|1.58|1.56|1.56|1.52|1.53|1.56|1.59|1.58|1.6|1.6|1.61|1.6|1.6|1.59|1.6|1.57|1.57|1.83|1.73|1.72|1.72|1.66|1.73|1.79|1.79|1.75|1.75|1.7|1.64|1.72|1.85|1.84|1.91|1.8|1.79|1.79|1.89|1.9|1.91|1.95|1.98|1.99|2.03|1.99|2|2.1|2.11|2.12|2.17|2.21|2.22|2.14|2.16|2.16|2.17|2.16|2.19|2.16|2.11|2.12|2.13|2.1|2.16|2.1|2.12|2.15|2.14|2.16|2.18|2.18|2.21|2.31|2.22|2.25|2.25|2.28|2.29|2.28|2.29|2.25|2.24|2.24|2.22|2.24|2.24|2.26|2.19|2.2|2.23|2.3|2.25|2.25|2.26|||2.3|2.37|2.42|2.47|2.5|2.44|2.49|2.51|2.48|2.5|2.43|2.37|2.45|2.37|2.38|2.42|2.4|2.4|2.43|2.25|2.25|2.18|2.26|2.25|2.19
03674|7068|/equities/maurel-prom|CACALL|4.24|4.23|4.24|4.23|4.24|4.24|4.25|4.24|4.24|4.21|4.24|4.23|4.22|4.22|4.24|4.24|4.24|4.24|4.24|4.24|4.25|4.26|4.26|4.25|4.24|4.22|4.22|4.21|4.22|4.22||4.23|4.24|4.24|4.24|4.24|4.24|4.24|4.25|4.25|4.26|4.22|4.22|4.21|4.22|4.22|4.22|4.11|4.12|4.12|4.1|4.11|4.11|4.1|4.09|4.1|4.09|4.09|4.08|4.09|4.09|4.1|4.11|4.1|4.11|4.11|4.11|3.96|3.91|3.97|4.01|4.09|4.08|4.08|4.08|4.1|4.12|4.12|4.14|4.14|4.13|4.12|4.13|4.14|4.14|4.14|4.13|4.13|4.14|4.14|4.14|4.14|4.14|4.1|4.07|4.08|4.12|4.11|4.1|4.06|4.04|4.1|4.07|4.05|4.07|4.12|4.12|4.13|4.13|4.12|4.12|4.13|4.13|4.13|4.16|4.14|4.15|4.03|4.01|4.01|4.02|4|3.98|3.98|3.97|3.98|3.96|3.98|3.98|4.03|4.03|3.94|3.89|3.79|3.87||2.85|2.74|2.82|2.75|2.82|2.87|2.95|2.88|2.89|2.87|2.91|2.93|2.92|3.02|2.89|2.89|2.79|2.74|2.87|3.07|2.91|2.91|2.9|2.7|2.61|2.76|2.99|2.91|2.96|3.02|2.96|2.83|3.1|3.11|3.27|3.35|3.42|3.52|3.44|3.34|3.25|3.28|3.23|3.34|3.34|3.33|3.48|3.39|3.18|3.12|3.12|3.05|3.13|3.15|3.19|3.11|3.09|3.15|3.08|3.09|3.15|3.18|3.1|3.15|3.24|3.51|3.51|3.47|3.37|3.4|3.35|3.39|3.23|3.24|3.24|3.15|3.2|3.19|3.07|3.04|2.98|2.75|2.83|2.79|2.88|3.01|3.1|2.96|2.89|||3|3.15|3.34|3.4|3.51|3.27|3.12|3.07|3.02|3.06|2.92|3.03|3.02|3.11|3.03|2.94|2.75|2.7|2.6|2.49|2.3|2.32|2.45|2.47|2.4
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.88|4.92|5.04|5.24|5.17|5.23|5.15|5.37|5.44|5.62|5.98|5.56|5.4|5.79|4.42|4.41|4.26|4.2|4.3|4.33|4.35|4.19|4.04|3.93|3.89|3.87|3.89|3.89|3.86|3.82||3.78|3.8|3.81|3.86|3.88|3.88|3.96|4.04|4.07|4.08|4.08|4.07|4.12|4.05|4.06|3.93|3.96|4.09|3.88|3.87|3.84|3.7|3.62|3.53|3.36|3.48|3.56|3.75|3.83|3.83|3.81|3.79|3.7|3.89|3.94|4.13|4.12|4.14|4.19|4.19|4.19|4.15|4.16|4.19|4.19|4.15|4.15|4.2|4.2|4.14|4.16|4.21|4.27|4.3|4.35|4.4|4.37|4.38|4.41|4.46|4.5|4.6|4.58|4.43|4.5|4.57|4.53|4.52|4.47|4.54|4.5|4.49|4.52|4.51|4.56|4.52|4.55|4.58|4.6|4.5|4.52|4.5|4.54|4.54|4.59|4.63|4.6|4.6|4.63|4.61|4.64|4.68|4.62|4.65|4.64|4.67|4.66|4.64|4.66|4.67|4.66|4.68|4.66|4.6|4.54|4.5|4.44|4.47|4.6|4.65|4.88|4.94|4.96|4.94|4.87|4.88|4.97|4.94|4.94|4.9|5|4.98|5|4.99|4.98|4.74|4.64|4.71|4.61|4.58|4.65|4.94|4.93|4.97|4.89|4.87|4.82|4.91|4.9|5.15|4.91|4.98|5.06|5.05|5.08|5.06|5.07|5.05|5.12|4.99|4.69|4.74|4.8|4.8|4.61|4.71|4.73|4.83|4.88|4.98|4.89|4.88|4.97|5|5.08|5.08|5.04|5.01|4.95|5.07|5.13|5.19|5.21|5.16|5.2|5.22|5.18|5.25|5.2|4.97|4.57|4.67|4.68|4.6|4.58|4.43|4.38|4.26|4.23|4.49|4.56|4.59|4.58|4.66|||4.78|4.81|4.83|4.86|4.89|4.86|4.84|4.89|4.8|4.75|4.7|4.72|4.81|4.87|4.94|4.94|4.84|4.76|4.7|4.31|4.28|4.39|4.43|4.51|4.43
03676|7363|/equities/media-6|CACALL|8.65|8.64|8.65|8.7|8.53|8.53|8.54|8.53|8.52|8.54|8.54|8.53|8.53|8.54|8.55|8.55|8.39|8.41|8.4|8.39|8.18|8.5|8.55|8.39|8.39|8.39|8.39|8.4|8.4|8.38||8.38|8.37|8.37|8.37|8.38|8.37|8.38|8.38|8.38|8.39|8.4|8.23|8.23|8.04|8.19|8.25|8.29|8.59|8.29|8.39|8.39|8.49|8.5|8.47|8.48|8.58|8.6|8.38|8.38|8.39|8.4|8.37|8.37|8.37|8.38|8.38|8.39|8.39|8.39|8.39|8.39|8.39|8.4|8|7.96|7.89|7.74|8.39|7.62|8|8.06|8|7.95|7.9|7.8|7.76|7.3|7.75|7.5|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.4|8.05|8|8|8|8|8|8|8|8|8|8|8|8|8|7.95|7.95|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|8.1|7.85|7.85|7.85|7.84|7.83|7.82|7.81|7.8|7.8|7.75|7.65|7.55|7.45|7.36|7.35|7.25|7.05|7.79|7.75|7.7|7.6|7.79|7.79|7.8|8|7.81|7.8|8.1|8.1|8.1|8.01|8.01|8.01|8.01|8.01|8|8.1|8.05|8.01|8|8.05|8.01|8.01|8.01|8.01|7.76|7.72|8.13|8.13|8.58|8.06|8.05|8.06|8.06|8.05|8.06|8.06|8.06|8.05|8.06|8.05|8.05|8.07|8.07|8.22|8.59|8.59|8.59|8.6|8.4|7.1|7.1|7.01|7.01|7|6.93|6.93|6.93|6.92|6.91|6.9|6.81|7.08|7.08|7.08|7.3|7.01|7.5|7.49|7.49|7.5|7.45|7.1|7.1|7.1|7.1|7.1|7.1|7|||7|7.15|7.1|7.01|7|7.79|7.79|7.79|7.79|7.79|7.8|7.8|7.35|6.5|6.4|6.9|6.95|6.95|6.95|6.95|6.62|6.62|6.62|6.61|6.62
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.99|1.96|1.95|1.99|2.03|2.04|2.03|1.94|1.96|1.89|1.94|1.95|1.94|1.9|1.88|1.94|1.98|1.96|1.98|1.97|2.02|1.91|1.91|1.91|1.89|1.94|1.74|1.75|1.75|1.7||1.72|1.67|1.59|1.53|1.53|1.56|1.6|1.57|1.59|1.57|1.62|1.5|1.48|1.52|1.49|1.45|1.46|1.48|1.45|1.46|1.48|1.49|1.5|1.5|1.5|1.49|1.51|1.52|1.51|1.49|1.47|1.47|1.47|1.47|1.46|1.44|1.45|1.45|1.45|1.44|1.43|1.45|1.48|1.59|1.62|1.6|1.62|1.65|1.59|1.61|1.59|1.59|1.61|1.62|1.63|1.63|1.6|1.53|1.51|1.52|1.52|1.52|1.55|1.52|1.57|1.58|1.55|1.55|1.57|1.54|1.5|1.53|1.55|1.56|1.56|1.58|1.55|1.56|1.58|1.58|1.62|1.59|1.67|1.67|1.63|1.64|1.65|1.69|1.64|1.65|1.65|1.64|1.63|1.62|1.63|1.62|1.64|1.63|1.61|1.64|1.65|1.63|1.61|1.59|1.63|1.55|1.56|1.57|1.57|1.57|1.55|1.69|1.69|1.67|1.67|1.65|1.65|1.68|1.71|1.67|1.71|1.6|1.58|1.6|1.62|1.6|1.59|1.61|1.61|1.56|1.59|1.6|1.63|1.63|1.63|1.64|1.61|1.63|1.63|1.65|1.66|1.7|1.68|1.72|1.73|1.72|1.74|1.74|1.67|1.69|1.67|1.65|1.67|1.67|1.67|1.68|1.68|1.68|1.65|1.69|1.67|1.71|1.71|1.69|1.68|1.71|1.7|1.73|1.72|1.79|1.75|1.74|1.74|1.76|1.82|1.78|1.86|1.91|1.85|1.9|1.88|1.9|1.92|1.9|1.87|1.88|1.9|1.89|1.87|1.91|1.98|1.96|1.88|1.88|||1.86|1.9|1.97|1.99|1.92|1.92|1.9|1.84|1.8|1.8|1.79|1.78|1.76|1.77|1.77|1.77|1.74|1.73|1.77|1.78|1.78|1.77|1.79|1.75|1.76
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|17.95|18|18.07|18.3|18.13|18.07|18.22|18.23|18.21|18.43|18.64|18.55|18.65|19.12|19.11|19.21|19.48|19.36|19.33|19.34|19.43|19.55|19.46|19.34|19.32|19.64|19.25|19.06|18.75|18.95||18.84|18.72|18.74|18.54|18.37|18.25|18.11|18.37|18.54|18.28|18.46|18|18.19|18|18.02|18.1|18.18|18.41|18.3|18.28|18.24|18.14|18.15|18.05|17.84|17.83|18.01|17.97|18.12|18.01|18.25|18.23|18.68|18.99|18.86|18.77|18.86|18.68|18.77|18.87|19|19.14|19.35|19.64|19.63|19.52|19.57|19.36|19.39|19.28|19.36|19.39|19.2|19.41|19.89|20|20.38|20.57|21.07|21.43|21.41|21.41|21.59|21.59|21.6|21.84|21.42|20.95|21.12|21|20.33|20.52|20.38|20.39|20.45|20.78|21.27|21.32|21.23|21.25|21.19|20.96|20.87|20.8|20.81|20.78|20.88|20.89|20.99|20.96|20.98|21.05|20.92|21|21.21|21.26|21|20.86|20.82|20.79|20.72|20.7|20.75|20.86|20.95|20.9|20.74|20.74|20.57|20.39|20.27|20.03|20.36|20.39|20.36|20.27|20.24|20.3|20.36|20.58|20.02|19.42|19.38|19.58|19.61|19.57|19.2|19.26|18.87|18.3|18.6|19.57|19.43|19.42|19.16|18.83|18.82|19.11|19.15|19.65|19.86|20.18|20.08|20|19.88|19.77|19.54|19.51|19.55|19.52|19.55|19.34|19.05|18.95|18.9|18.98|18.55|19.18|19.4|19.29|19.15|19.1|19.18|19.55|19.61|19.55|19.61|19.3|19.55|19.57|19.45|19.4|19.24|19.34|19.27|19.2|19.68|19.91|20.01|19.86|20.27|20.41|20.54|20.43|20.82|20.84|20.41|20.48|20.35|20.27|20.23|20.39|20.46|20.2|||19.73|19.87|19.78|19.68|19.73|19.78|19.68|19.72|19.76|19.64|19.2|19.18|19.24|19.44|19.82|19.7|20.23|20.17|20.22|20.38|20.32|19.91|20|20.02|19.73
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|23.54|23.71|23.58|23.4|22.7|22.75|23|22.93|22.9|22.78|22.75|22.66|22.88|22.9|22.94|22.8|22.83|22.77|22.99|22.79|22.89|22.4|21.76|21.37|20.43|20.61|20.32|20.3|20.3|20.2||19.74|19.42|19.33|18.85|18.89|18.55|18.9|18.7|18.9|18.72|18.2|17.88|18.35|18.29|18.25|17.86|18.24|18.5|18.4|18.68|18.77|18.75|18.8|18.87|19.06|18.91|18.93|19.19|18.63|18.44|18.7|17.9|17.58|18.19|18|17.82|18.23|18.3|18.25|18.23|18.3|17.57|18.49|18.6|18.87|19.1|19|18.85|19|19|18.71|18.75|19.05|19.05|18.86|18.88|18.65|18.4|18.29|18.45|18.05|18.43|18.25|18.06|18.55|18.5|17.7|17.3|17.3|17.3|17.27|16.77|16.21|17|16.97|17.2|17.2|17.5|17.33|17.23|17.47|17.8|17.61|17.58|17.3|17.25|16.7|16.52|16.5|16.5|16.5|16.7|16.85|16.49|16.85|16.19|16.42|16.76|16.2|16.2|16.1|15.06|14.9|14.85|14.75|14.71|13.96|13.99|13.49|13.3|13.18|13.4|13.36|13.34|13.1|12.94|12.91|12.91|13.17|13.07|13.01|13.04|13|12.93|12.83|13.26|13.59|13.32|13.6|12.87|14.4|14.54|14.17|14.18|14.32|13.94|13.36|13.62|13.16|13.55|13.6|13.81|14|14.13|14.28|14.17|14.65|14.5|14.7|14.81|15|13.83|13.67|13.08|13.03|12.98|12.89|12.9|13.09|12.9|12.8|12.72|12.87|12.96|12.88|12.83|12.92|13.16|13.5|13.95|13.98|14.16|13.85|13.82|14|14.14|13.96|13.8|13.86|13.69|13.29|12.62|12.07|11.71|11.65|11.71|11.47|11.7|11.51|11.71|11.75|11.81|12.2|12.21|||12.58|12.6|12.86|12.83|12.76|12.5|12.63|12.42|12.15|11.97|11.51|11.5|11.85|11.89|11.9|12|11.9|11.8|11.61|11.69|11.52|11.46|11.6|11.64|11.63
03681|14170|/equities/metabolic-explorer|CACALL|2.38|2.36|2.35|2.34|2.39|2.43|2.44|2.37|2.35|2.34|2.24|2.21|2.24|2.32|2.38|2.37|2.36|2.38|2.4|2.4|2.41|2.42|2.5|2.55|2.56|2.54|2.46|2.48|2.37|2.36||2.4|2.41|2.44|2.42|2.4|2.45|2.52|2.54|2.55|2.44|2.4|2.43|2.41|2.44|2.54|2.38|2.52|2.57|2.71|3.15|3.02|2.99|3.02|2.97|2.8|2.78|2.78|2.74|2.81|2.56|2.52|2.54|2.52|2.57|2.52|2.59|2.1|2.12|2.18|2.16|2.15|2.16|2.14|2.14|2.16|2.17|2.17|2.18|2.23|2.3|2.35|2.29|2.33|2.37|2.3|2.32|2.31|2.35|2.28|2.27|2.3|2.4|2.28|2.13|2.24|2.34|2.37|2.43|2.46|2.54|2.49|2.42|2.47|2.59|2.35|2.42|2.51|2.54|2.2|2.3|2.11|2.03|2.01|2.06|2.08|2.04|2.12|2.19|2.26|1.93|1.94|1.9|1.91|1.93|1.92|1.92|1.93|1.97|2|1.92|1.92|1.92|1.91|1.93|2.01|1.84|1.85|1.85|1.82|1.85|1.82|1.88|1.96|1.97|2.03|2.01|2|1.93|1.77|1.78|1.67|1.67|1.66|1.73|1.69|1.68|1.66|1.69|1.67|1.58|1.56|1.7|1.73|1.71|1.75|1.66|1.62|1.73|1.73|1.86|1.95|1.99|2.01|2.05|1.99|2|1.99|2.02|2.02|2.04|2.04|2.02|2.02|2|2.01|1.99|2.04|2.09|2.13|2.08|2.1|2.12|2.09|2.13|2.16|2.15|2.08|2.1|2.16|2.21|2.24|2.27|2.28|2.26|2.34|2.25|2.28|2.4|2.49|2.64|2.1|2.14|1.97|1.94|1.92|1.93|1.92|1.93|1.92|1.94|1.94|1.96|1.96|1.95|||1.95|1.97|1.99|1.98|2.01|1.98|1.98|2|2|1.99|1.95|1.98|2.01|2.09|2.19|2.04|1.99|2.01|1.96|1.89|1.82|1.82|1.89|1.9|1.87
03682|6946|/equities/m6-metropole|CACALL|18.11|18.28|18.2|18.2|18.2|18.2|18.34|18.17|18.23|18.04|17.98|18|18.01|18|17.99|17.96|17.8|17.89|18|17.96|18.03|18.02|17.9|17.93|17.82|17.79|17.67|17.7|17.6|17.71||17.42|17.43|17.64|17.59|17.27|17.05|17.8|17.62|17.39|16.8|16.71|16.29|16.23|16.1|16|15.96|16.09|16.1|16.1|16.11|16.1|16.07|16|16.09|16.01|16.11|15.99|15.94|15.89|15.83|15.8|15.78|15.56|15.54|15.45|15.46|15.63|15.65|15.83|15.88|15.86|15.78|15.64|15.82|15.77|15.83|15.84|16.02|15.81|15.67|15.68|15.58|15.61|15.7|15.7|15.68|15.93|15.85|16.2|16.25|16.06|16.2|16.19|15.91|15.9|16.14|16.14|16.05|16.25|16.22|16.07|15.94|15.89|15.87|15.99|16.11|16.07|16.14|16.17|16.2|16.26|16.09|15.9|16.09|16.05|16.11|16.23|16.32|16.26|16.2|16.18|16.21|16.11|16.25|16.4|16.46|16.39|16.39|16.3|16.25|16.14|16.05|16.11|16.14|16.18|16.27|16.24|16.25|15.6|15.63|15.6|15.71|15.64|15.64|15.77|15.7|15.84|15.88|15.74|15.56|15.43|14.97|14.76|14.82|14.9|14.98|15|15.16|15.03|14.64|15.32|16|15.9|15.96|15.99|15.52|15.36|15.54|15.4|15.55|15.71|16.23|16.49|16.47|16.36|16.61|16.36|16.34|16.5|16.54|16.59|16.68|16.42|16.31|16.23|16.16|15.79|15.96|16.8|16.73|16.8|16.81|16.52|16.62|16.6|16.61|16.6|16.43|16.45|16.59|16.57|16.65|16.71|16.73|16.64|16.66|16.8|16.73|16.77|16.66|16.64|16.39|16.44|16.2|16.12|15.96|15.77|15.86|16.01|16.14|16.1|16.02|16.05|15.84|||15.88|16.02|16.1|16.02|16.04|16.05|16.21|16|15.98|15.72|15.37|15.52|15.54|15.57|15.64|15.59|15.64|15.82|15.43|15.44|15.03|14.81|14.95|15.01|15.03
03683|17825|/equities/micropole|CACALL|1.09|1.12|1.14|1.12|1.16|1.08|1.08|1.07|1.03|1.03|1.02|1.04|1.04|1.03|1.04|1.04|1.01|0.95|0.94|0.93|0.93|0.92|0.91|0.94|0.91|0.89|0.88|0.86|0.86|0.86||0.87|0.87|0.87|0.87|0.89|0.87|0.89|0.9|0.91|0.9|0.88|0.9|0.87|0.84|0.83|0.83|0.83|0.83|0.81|0.8|0.8|0.78|0.78|0.76|0.77|0.78|0.78|0.78|0.8|0.81|0.81|0.8|0.82|0.84|0.82|0.83|0.78|0.78|0.79|0.78|0.78|0.77|0.75|0.75|0.76|0.76|0.76|0.76|0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.82|0.83|0.84|0.84|0.82|0.8|0.79|0.84|0.81|0.81|0.82|0.84|0.85|0.86|0.86|0.87|0.9|0.85|0.85|0.84|0.85|0.83|0.84|0.83|0.82|0.82|0.81|0.8|0.79|0.78|0.79|0.78|0.77|0.77|0.76|0.75|0.75|0.76|0.75|0.76|0.74|0.74|0.74|0.75|0.74|0.75|0.74|0.75|0.77|0.76|0.75|0.73|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.7|0.72|0.72|0.73|0.72|0.73|0.69|0.69|0.68|0.67|0.66|0.65|0.63|0.62|0.63|0.67|0.68|0.7|0.7|0.67|0.67|0.68|0.68|0.7|0.72|0.73|0.73|0.74|0.73|0.74|0.75|0.76|0.7736|0.7637|0.7439|0.7736|0.7736|0.7836|0.7836|0.7836|0.7935|0.7935|0.8034|0.8034|0.7935|0.8034|0.8034|0.8034|0.8034|0.7935|0.7935|0.7736|0.7736|0.7736|0.7538|0.7637|0.7736|0.7736|0.7637|0.7736|0.7637|0.7637|0.7637|0.7637|0.724|0.7141|0.7538|0.7637|0.7538|0.7439|0.724|0.7141|0.7042|0.7141|0.6943|0.7042|0.7042|0.7042|||0.7042|0.7042|0.6745|0.6745|0.6745|0.6745|0.6645|0.6745|0.6645|0.6645|0.6645|0.6645|0.6645|0.6745|0.6844|0.6745|0.6745|0.6745|0.6745|0.6745|0.6645|0.6645|0.6645|0.6943|0.6645
03684|17659|/equities/financiere-moncey|CACALL||5150|5099||||5099|5099|||||||||4901.0098|4901.0098|4901.0098||||4901.0098||||||4901.0098|||4901.0098|4901.0098||||4901.0098||||||||4900|||||4999.9902|4901.3501||4901.3501||5200||||5389||4900||4700.0098||4700|||||||||||||4901.2998|||||||||||5100||5549.98||||||||||5549.98||5549.98||||||5549.9902||||||||5550|||||5339.98||||||||||||5539.9902|||||||||||||||||||||||||5550|||4956|||||||||||||5300||5555|5555||||5047||||||5048|5048|||5120||||5120|5047||||||||||||||||4696|4701.0098|4700.1001|4700.1001|4700.1001|4725||4725.0098|4725.0098|4680|4731|4731|4731|||4850|4701|4695|4695.5|4695.5|4696|4753|||4998||||||||||5120|||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|41.78|42.036|42.169|42.127|42.018|42.611|42.473|43.415|43.504|43.386|42.963|44.241|44.423|44.752|45.283|45.715|45.519|45.44|45.229|45.175|45.224|45.224|45.322|45.617|45.47|45.519|45.588|45.519|45.696|45.411||44.487|44.536|43.258|43.553|42.171|41.798|41.837|42.176|42.073|41.881|42.078|42.176|42.176|42.176|41.793|41.783|42.196|42.284|42.299|43.159|42.058|41.301|42.25|41.488|41.488|42.181|42.963|43.749|43.317|43.646|42.776|43.061|44.624|43.356|44.079|43.258|44.27|44.319|44.339|44.29|44.359|45.293|45.617|45.288|45.519|45.17|45.027|45.224|44.629|45.627|45.868|44.241|44.295|44.821|46.099|45.317|45.961|46.758|46.699|45.961|46.33|46.566|47.19|46.949|46.689|46.704|47.166|46.463|46.699|46.699|46.212|46.6|46.158|47.141|46.944|46.699|47.249|46.187|45.44|45.224|44.85|44.929|44.88|44.388|44.718|45.077|45.077|44.786|43.985|43.946|44.133|44.349|44.246|43.764|43.852|43.971|43.749|43.749|43.931|44.329|44.138|43.312|43.587|43.258|43.749|43.749|44.148|44.236|44.221|44.241|43.258|43.154|43.504|43.214|43.258|43.268|43.258|44.339|44.339|44.683|43.739|42.766|43.1|43.749|46.011|44.142|43.651|43.007|41.291|40.972|40.982|41.439|41.808|41.783|40.603|40.505|40.136|40.505|39.836|40.613|40.869|41.193|41.552|41.734|41.876|41.965|41.783|41.881|41.783|41.257|40.947|40.171|40.554|40.8|39.768|38.598|40.515|40.308|40.554|40.702|40.308|40.21|39.325|39.276|39.143|38.839|38.981|39.03|38.834|39.079|39.079|38.785|39.168|38.352|38.411|38.303|38.342|38.342|38.342|38.342|38.096|38.145|38.096|38.706|38.686|38.77|38.735|38.824|38.548|38.686|38.548|38.78|38.804|38.342|||38.101|38.096|38.293|38.283|38.185|38.16|38.342|38.686|38.834|38.16|38.785|38.273|38.819|38.514|38.834|37.85|38.411|38.509|38.829|38.44|38.342|38.725|38.342|37.678|37.575
03686|17830|/equities/musee-grevin|CACALL||||||||75.12||||76.2|76.7||||75.31|75.11||||||81|||75|74||76|||76|76|76|75.98||75.98|76.95|76.95|77|76.99|76.95||74.5|73.04||||77.97|||75.76||72||71|72|72|72||71.1|71.1|||77||75||||75|75|75||78.76|78.83|72|||73|73||73.26|73.26||75|75||75|75|76|||||76.51|76.5|76.5|76.5|76.51|78.9|79||||||||78||81|76|||||||||82|75.01|||86.3||80.05||||80.15||||80.15||86.44||83|82.5|||||86.49|||||||||86.97|82.82|||||||||||89.97||89.99|82.51||||82.52||||||||||||||||||||||||86|88|87.5||87.07|88|87.07|87.99|87.08|||88.3|||||89|89|93.97|89.6||93.98||94.66|||90|||||90.12||90.12|90.3|90.12|||||||99|99.8||||93||||||92.25
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|15.17|15.47|15.3|15.5|15.35|15.95|16.4|16|15.87|15.46|15.46|15.75|15.67|16.21|16.73|16.7|16.58|16.56|16.8|17|16.43|15.93|15.85|15.79|15.71|15.62|15.44|15.07|15.19|15.14||15.1|15.23|15.32|15.5|15.6|15.67|16|15.94|16.4|16.45|16.42|16.26|16.35|16.44|16.48|16.13|16.14|16.16|16.31|16|15.84|14.68|14.78|15.08|15.07|15.5|15.63|15.62|15.1|15.65|13.55|13.61|13.35|13.28|13.3|13.01|13.1|13.29|14.01|14.08|14.35|14.69|14.7|14.99|14.96|14.9|14.75|14.77|14.86|15.05|15.26|15.14|15.1|15.42|15.59|15.79|15.94|16.02|15.95|15.91|15.63|15.83|15.97|15.99|16.61|16.75|16.49|16.16|16.01|15.88|16.01|16.08|16.41|16.48|16.55|16.9|17.08|17.07|17.41|17.62|17.37|17.49|17.94|17.63|17.6|17.5|17.59|17.45|17.31|17.26|17.04|17.08|16.98|17.27|17.36|17.21|17.1|17.03|17.2|17.13|17.17|17.17|17.27|17.14|17.14|17.15|17.24|17.24|17.23|16.92|16.76|17.01|17.22|17.2|17.03|16.83|16.83|17|16.99|17|16.65|17.2|16.46|16.81|16.85|17.89|17.42|17.6|17.45|16|15.9|17.01|17.07|16.61|16.3|15.8|15.26|16.03|16.2|17.16|18.03|19.13|19.27|19.12|18.8|18.86|19.16|19.29|19.12|18.71|18.32|18.38|18.2|18|18.06|17.88|17.58|17.73|17.85|17.93|18.27|18.24|18.1|17.82|17.53|17.25|17.56|17.1|17.61|18.02|17.23|17.48|17.43|17.51|17.46|17.65|17.79|18|18.02|18.27|17.35|17.36|17.39|17.38|17.33|17.22|17.15|17.22|16.93|17.1|17.23|16.75|16.95|17.12|||17.23|17.48|16.52|16.51|16.55|16.61|16.44|16.42|16.85|17.45|17.37|18.17|17.71|17.51|17.35|16.93|16.92|16.43|16.53|16.25|16.2|15.52|15.83|16.18|16.19
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|22.32|22.35|22.35|22.15|22.45|22.45|22.5|22.4|22.2|21.91|21.9|21.7|21.72|21.8|21.71|21.77|21.76|22|21.99|21.52|21.55|22.12|22.2|22.16|22.4|22.75|22.36|22.2|22.39|22.16||22.51|22.7|22.86|23.05|22.99|22.65|23|22.34|22.4|22.1|22|21.9|21.75|21.74|21.74|21.55|21.5|21.48|21.58|21.56|21.48|21.06|20.52|20.66|20.72|20.65|20.7|21|21|20.76|20.9|21.2|21.54|21.55|21.9|22|22.1|22.39|22.47|22.5|22.5|22.72|22.51|22.5|22.95|22.86|22.65|22.01|22.08|21.95|22.67|22.15|21.71|21.6|21.94|22.34|22.25|22.3|22.68|22.92|23|23.1|23.14|23.45|23.55|23.55|23.07|22.2|21.6|21.65|21.66|21.75|21.89|21.9|21.8|21.9|21.85|22|22.1|21.9|21.6|21.35|21.51|21.39|21.5|21.49|21.5|21.5|21.24|21.2|21|21.3|21.31|21.3|21.3|21.48|21.43|21.58|21.6|21.65|21.89|21.9|21.95|21|20.8|20.55|20.7|20.13|19.9|19.85|19.78|19.79|19.85|19.7|19.75|19.79|19.7|19.7|19.68|19.73|19.48|19.2|19.2|19.2|19.32|19.53|19.7|19.7|19.65|19.7|19.69|19.5|19.39|19.6|19.4|19.1|18.5|18.9|18.84|18.97|19.17|19.05|19|18.76|18.91|19.25|19.21|19.17|19.27|19.35|19.35|19.31|19.3|19.3|19.38|19.39|19.3|19.39|19.35|19.5|19.48|19.34|18.56|18.3|18.02|18.1|18.07|18.05|18.22|18.25|18.18|18.15|18.2|18.25|18.35|18.46|18.3|18.25|18.26|18.11|18.11|18.01|17.94|17.8|17.7|17.75|17.62|17.7|17.7|17.75|17.75|17.9|17.9|17.9|||17.81|17.71|17.7|17.7|17.7|17.7|17.7|17.63|17.73|17.9|17.83|17.95|17.99|17.99|17.95|17.86|17.86|17.86|17.73|17.86|17.65|17.65|17.52|17.21|17.2
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|54.5|55.28|55.03|54.88|53.71|54.78|54.82|54.9|53.98|53.37|53.44|53.39|54.39|53.46|52.79|52.58|53.16|52.32|50.79|51.2|48.43|48.73|48.68|48.64|49.64|49.4|49.21|49.19|49.41|49.47||49.06|48.7|49.34|49.88|49.69|49.99|50.41|49.91|49.13|48.38|49.12|48.95|49.2|48.15|49.01|48.3|48.85|49.26|48.98|48.22|48.93|49.41|48.66|49.8|49.59|49.57|49.58|49.36|49.52|48.91|48.95|49.76|49.64|49.16|50.08|48.5|49.62|49.85|51.01|51.78|51.42|51.85|52.75|54.8|54.43|53.17|52.7|52.97|52.65|52.09|52.27|51.2|52.16|51.68|53.1|52.7|53.48|52.59|51.77|51.41|51.05|50.31|49.83|48.82|48.84|49.83|50.01|48.16|47.13|47.78|47.1|47.7|47.13|47.55|48.13|48.22|49.35|49.62|49.51|49.57|49.09|48.49|48.18|49.12|48.74|48.99|48.38|48.88|49.26|48.45|48.33|48.12|45.98|46.49|47.23|47.2|47.42|46.86|46.84|46|45.09|44.66|44.35|44|44.92|45.13|43.5|41.06|40.01|39.66|39.22|39.04|39.3|39.09|39|39.01|38.69|37.44|37.79|37.62|36.98|35.38|34.84|36.36|37.63|38.97|37.74|37.15|36.58|35.68|40|44.75|43.51|44.08|43.48|41.85|41.01|42.12|40.95|41.78|41.91|42.8|43.51|43.43|42.62|45.72|46.51|46.44|46.25|46.36|46.99|46.32|45.62|44.8|44.45|44|43.52|43.81|43.94|44.45|44.02|44.8|43.47|43.15|42.33|42.99|43.5|41.23|38.6|40.44|40.65|41.7|41.5|41.17|41.3|42.41|41.3|41.22|41.02|41.01|41.21|41.2|41.16|39.15|38.99|38.85|37.78|38.2|38.1|39.09|39.55|39.52|39.66|38.85|||39|40.2|39.69|39.3|39.47|39.3|38.84|39.25|39.46|39.23|37.23|37.98|38.12|38.84|38.8|38.37|37.84|38.29|37|36.57|36.09|35.58|35.9|36.2|33.41
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|44.85|45.3|45.1|45.48|45.46|45.68|45.99|46.02|45.84|45.75|45.12|45.02|44.47|44.99|44.91|44.98|45.16|45.27|45.52|45.81|45.2|45.38|45.03|44.59|44.68|45.2|44.46|44.49|44.06|44.41||44.23|43.91|43.9|43.8|43.98|43.34|43.05|43.68|44.04|43.47|43.38|42.88|42.77|42.59|42.64|42.85|42.9|43.62|44.12|43.79|43.97|43.9|43.89|43.85|43.3|43.31|43.15|43.04|43.24|42.62|43|42.38|45.05|45.75|45.41|45.15|45.15|45.52|45.39|45.74|45.83|45.92|46.51|46.95|46.73|46.47|46.42|46.3|46.43|46.19|46.38|46.4|46.27|46.3|46.8|46.59|47|46.99|46.95|47.05|46.99|47.51|47.48|47.23|47.39|47.25|47.56|46.85|47.49|47.08|47.11|46.85|46.96|46.88|46.86|46.91|47.71|47.44|47.38|47.65|47.63|46.81|47.01|46.6|46.89|46.89|46.95|47.12|47.25|47.09|47.05|47.35|47.12|47.23|48.1|48.42|47.98|47.8|47.73|47.8|47.82|47.58|47.28|47.97|48.16|47.55|47.4|47.84|48.07|47.95|48.51|47.87|47.98|47.41|47.2|47.07|47.52|47.13|46.35|46.12|45.37|43.89|44.45|44.76|45.58|46.12|45.7|45.39|44.41|43.4|45.37|46.61|46.74|46.2|45.99|44.4|44.23|45.22|45|46.15|47|47.16|47.3|47.24|47.66|48.5|50.08|49|48.44|47.91|47.95|47.89|47.76|48.41|48.35|48.42|48.3|48.5|48.45|47.71|47.66|46.72|46.6|47.49|46.34|45.4|45.63|45.58|45.59|45.43|46.83|45.87|44.01|44.16|44.26|44.35|44.4|44.66|44.73|44.84|44.85|44.73|45.03|44.81|45.05|44.9|44.7|44.99|45|45.54|45.24|45.8|45.82|45.91|||45.17|45.07|44.84|44.92|45.09|44.85|44.74|44.3|44.3|44.01|43.34|42.9|42.81|42.53|42.7|41.91|41.95|43.37|42.5|42.16|42.2|41.98|41.67|41.93|41.55
03694|994269|/equities/nexstage-am-sas|CACALL|101.49|101.1|101.1|100.11|100.6|101.1|102.09|101.84|100.62|102.09|102.34|102.58|103.08|103.58|103.08|103.57|101.59|101.59|100.62|100.55|100.5|100.6|101.11|101.59|102.09|102.58|107.04|100.11|101.1|103.08||101.59|99.12|99.13|101.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|6.094|6.056|6.027|6.037|6.056|5.932|5.941|5.884|5.713|5.884|5.837|5.77|5.779|5.76|5.713|5.741|5.703|5.618|5.751|5.694|5.665|5.779|5.741|5.684|5.817|5.875|5.808|5.856|5.656|5.389||5.399|5.322|5.218|5.256|5.389|5.284|5.246|5.427|5.313|5.446|5.294|5.303|5.456|5.38|5.494|5.399|5.341|5.484|5.513|5.598|5.522|5.608|5.522|5.503|5.618|5.503|5.58|5.722|5.703|5.437|5.446|5.294|5.427|5.522|5.522|5.427|5.408|5.427|5.427|5.427|5.58|5.627|5.713|5.741|5.713|5.703|5.58|5.713|5.789|5.703|5.475|5.351|5.475|5.541|5.38|5.351|5.513|5.399|5.522|5.522|5.637|5.589|5.665|5.284|4.97|4.742|4.599|4.475|4.285|4.256|4.208|4.351|4.494|4.523|4.475|4.561|4.475|4.38|4.418|4.408|4.332|4.38|4.427|4.37|4.285|4.285|4.285|4.294|4.351|4.38|4.38|4.256|4.427|4.475|4.399|4.227|4.266|4.18|4.285|4.085|4.247|4.361|4.227|4.38|4.18|4.037|3.723|3.78|3.713|3.751|3.808|3.808|3.789|3.656|3.571|3.761|3.523|3.704|3.628|3.761|4.151|4.17|4.189|3.847|3.732|3.713|3.751|3.475|3.475|3.571|3.713|3.875|3.885|3.77|3.8|3.89|3.9|4.29|4.27|4.4|4.5|4.4|4.58|4.5|4.65|4.64|4.78|4.71|4.75|4.82|4.84|4.95|4.87|4.86|4.86|5.08|4.96|4.95|5.2|5.4|4.98|5.03|4.95|4.92|4.99|5.1|5.11|5.15|5.25|5.16|5.4|5.39|5.25|5.45|5.45|5.4|5.43|5.4|5.4|5.4|5.35|5.39|5.42|5.4|5.58|5.51|5.48|5.3|5.35|5.32|5.4|5.55|5.61|5.65|||5.5|5.73|5.7|5.88|5.88|5.7|5.9|5.8|5.91|5.85|5.8|5.85|5.74|5.6|5.75|5.55|5.16|5.42|5.61|5.6|5.57|5.77|5.88|5.85|5.79
03696|6972|/equities/nicox|CACALL|8.704|8.749|8.51|8.48|8.23|8.43|8.51|8.486|8.612|8.603|8.57|8.25|8.239|8.469|8.556|8.673|8.86|8.66|9.161|9.25|9.213|9.462|9.531|9.36|9.25|8.83|8.531|8.688|8.14|7.957||7.901|7.91|7.92|8|8.006|7.68|7.75|7.82|7.962|8.038|8.06|7.91|7.964|7.687|7.56|7.5|7.526|7.597|7.64|7.611|7.572|7.589|7.482|7.679|7.65|7.765|7.781|7.887|7.94|7.924|7.753|7.68|7.678|7.81|7.561|7.45|7.4|7.32|7.23|7.33|7.373|7.558|7.514|7.51|7.373|7.655|7.728|7.83|7.905|7.96|8.033|8.03|8.124|8.276|8.757|8.331|8.2|8.453|8.75|8.75|8.187|8.5|8.712|8.525|8.96|9.187|9.231|9.563|9.697|9.906|9.867|9.728|9.94|9.668|9.775|10.01|10.02|10.14|10.135|10.11|10.19|10.11|10.245|10.31|10.295|10.07|10.18|10.26|10.33|10.12|10.11|10.23|10.2|10.33|10.3|10.095|10.06|10.22|10.46|10.675|11.03|10.605|10.145|9.82|10.075|9.62|10.49|10.85|11.17|11.2|11.575|12.66|12.65|12.8|12.805|12.6|12.78|13.2|13.155|13.42|13.2|12.66|12.61|11.6|13.285|12.19|12|12.24|11.33|10.98|10.46|11.235|10.7|11.17|10.755|10.5|10.05|10.93|10.825|10.26|10.91|11.905|12.15|12.13|12.63|11.81|11.7|10.86|11|10.945|11|10.91|10.895|10.975|10.905|10.805|9.922|9.869|9.868|9.889|9.029|8.65|8.77|8.521|8.742|8.199|8.01|8.27|8.59|8.88|8.55|8.726|8.623|8.59|8.799|8.638|8.681|8.725|9|8.41|8.251|7.43|7.481|7.444|7.627|7.542|7.138|7.232|7.085|7.106|7.311|7.299|6.971|6.93|||6.896|6.87|6.925|6.925|6.925|6.94|6.93|6.92|7|7.035|6.915|6.999|7.12|7.154|7.16|7.09|7.036|7.129|6.65|6.6|6.63|6.494|6.611|6.727|6.7
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.395|4.439|4.455|4.223|4.159|4.207|4.324|4.376|4.251|4.306|4.323|4.455|4.427|4.413|4.418|4.45|4.492|4.392|4.503|4.573|4.575|4.709|4.583|4.596|4.557|4.622|4.566|4.611|4.621|4.677||4.661|4.503|4.745|4.695|4.683|4.7|4.51|4.466|4.447|4.357|4.34|4.298|4.307|4.253|4.113|3.934|4.01|4.068|4.029|4.015|4.078|4.041|3.931|3.909|3.899|3.899|3.88|3.843|3.825|3.96|4.012|4.102|4.03|3.99|4.006|3.86|3.936|3.972|3.97|4.062|4.149|4.33|4.68|4.536|4.541|4.489|4.552|4.512|4.566|4.497|4.501|4.441|4.645|4.871|4.961|4.873|4.938|5.115|5.18|5.116|5.149|5.115|5.066|5.072|4.98|5.035|5.082|4.93|4.889|4.902|4.827|4.882|4.871|4.915|4.962|5.085|5.128|5.199|5.099|5.085|5.135|5.018|5.044|5.127|5.055|5.063|5.032|5.102|5|4.953|5.003|5.035|5.015|5.075|5.112|5.13|5.102|5.06|5.05|4.935|4.923|4.915|4.985|4.979|5.061|5.136|5.155|5.272|5.248|5.282|5.302|5.278|5.29|5.193|5.266|5.348|5.345|5.295|5.066|5.029|4.94|4.778|4.763|4.813|4.972|5.098|5.087|5.004|4.85|4.595|4.61|5.053|4.925|4.95|4.94|4.845|5.115|5.032|4.959|5.055|4.976|5.028|5.031|5.05|5.014|5.04|5.073|5.083|5.128|5.13|5.059|5.025|5.048|4.86|4.692|4.674|4.612|4.683|4.553|4.602|4.642|4.561|4.65|4.666|5.029|4.948|4.992|5.041|5.11|5.194|5.131|5.29|5.281|5.25|5.258|5.397|5.365|5.455|5.557|5.442|5.462|5.519|5.395|5.159|5.202|5.301|5.081|5.148|5.067|5.116|5.112|5.201|5.319|5.237|||5.134|5.335|5.439|5.394|5.41|5.421|5.468|5.481|5.473|5.41|5.332|5.391|5.422|5.606|5.607|5.535|5.667|5.65|5.588|5.584|5.63|5.504|5.54|5.639|5.41
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|10.45|10.42|10.47|10.4|10.37|10.3|10.16|10.1|10.1|10.01|10.05|9.8|9.8|9.7|9.5|9.52|9.39|9.4|9.41|9.45|9.49|9.51|9.5|9.55|9.59|9.59|9.55|9.49|9.4|9.45||9.41|9.37|9.45|9.41|9.4|9.47|9.49|9.48|8.86|8.89|8.8|8.79|8.76|8.81|8.88|8.81|8.89|8.81|8.98|8.96|8.9|8.9|8.81|8.82|8.82|8.88|8.84|8.9|8.96|8.92|9.09|9.03|9.11|9.11|9.16|9.1|9.07|9.1|9.14|9.07|8.95|8.97|8.95|9.02|9.1|9.01|9|8.86|8.8|8.8|8.87|8.81|8.95|8.91|9.14|9.15|9.1|9.12|9.11|9.16|9.1|9.1|9.2|9.25|9.25|9.27|9.36|9.32|9.36|9.51|9.84|9.78|9.65|9.61|9.51|9.69|9.61|9.61|9.7|9.69|9.69|9.7|9.65|9.61|9.55|9.55|9.6|9.55|9.55|9.59|9.51|9.6|9.59|9.53|9.6|9.56|9.59|9.5|9.46|9.4|9.5|9.46|9.4|9.41|9.5|9.43|9.5|9.4|9.33|9.37|9.4|9.41|9.45|9.5|9.49|9.5|9.48|9.41|9.4|9.5|9.44|9.4|9.48|9.51|9.62|9.7|9.48|9.42|9.26|9.25|9.21|9.44|9.5|9.4|9.52|9.52|9.35|9.5|9.3|9.43|9.53|9.34|9.5|9.58|9.55|9.6|9.5|9.45|9.55|9.6|9.48|9.41|9.23|9.21|9.24|9.2|9.2|8.85|8.85|8.85|8.85|8.86|8.88|8.85|8.98|8.95|9|8.99|8.93|8.91|8.94|8.95|9.04|9.03|9|8.9|8.78|8.75|8.76|8.75|8.76|8.79|8.77|8.67|8.71|8.81|8.75|8.96|8.99|9|9.08|9.09|9.05|9.05|||9.04|9.09|9.07|9.1|9.14|9.2|9.46|9.25|9.28|9.2|9.22|9.2|9.32|9.35|9.3|9.3|9.11|9.13|9.01|9.3|9.2|9.3|9.2|8.98|9
03700|17835|/equities/oeneo|CACALL|8.15|8.23|8.21|8.2|8.25|8.18|8.23|8.2|8.12|8.15|8.34|8.26|8.2|8.19|8.06|8.04|8|7.88|7.94|7.95|7.96|7.92|7.88|7.92|8|8.15|7.92|7.81|7.79|7.8||7.76|7.8|7.61|7.62|7.6|7.6|7.59|7.61|7.65|7.65|7.44|7.49|7.59|7.54|7.54|7.66|7.83|7.9|7.64|7.65|7.66|7.65|7.73|7.75|7.78|7.78|7.86|7.75|7.39|7.5|7.39|7.6|7.51|7.75|8.13|8.13|8.08|8|8.1|8.12|8.07|8.13|8.23|8.24|8.26|8.32|8.38|8.4|8.4|8.38|8.39|8.35|8.2|8.2|8.23|8.34|8.33|8.4|8.4|8.4|8.39|8.4|8.36|8.42|8.42|8.45|8.41|8.42|8.32|8.26|8.27|8.32|8.33|8.4|8.46|8.44|8.4|8.31|8.29|8.29|8.25|8.31|8.34|8.3|8.3|8.31|8.42|8.42|8.08|8.23|8.2|8.27|8.35|8.42|8.48|8.5|8.54|8.47|8.5|8.43|8.42|8.33|8.3|8.26|8.3|8.29|8.29|8.28|8.32|8.33|8.25|7.94|7.95|7.84|7.65|7.68|7.7|7.7|7.77|7.81|7.76|7.7|7.62|7.62|7.73|7.75|7.58|7.53|7.38|7|7.28|7.55|7.61|7.68|7.8|7.9|7.24|7.52|7.77|7.85|8.1|8.14|8|8|7.89|8|7.98|7.96|7.95|8.02|7.75|7.66|7.62|7.55|7.5|7.47|7.48|7.48|7.52|7.52|7.47|7.45|7.49|7.61|7.69|7.65|7.6|7.6|7.46|7.6|7.24|7.29|7.33|7.36|7.4|7.4|7.31|7.26|7.26|7.2|7.23|7.17|7.18|7.07|7.1|7.12|7.04|7.13|7.14|7.16|6.95|6.97|6.95|6.95|||6.97|7.01|7|7.05|7.2|7.23|7.28|7.31|7.3|7.27|7.29|7.32|7.17|7.14|7.12|7.05|7.11|7.22|7.15|7.21|7.12|7.13|7.19|7.15|7.16
03701|17836|/equities/olgroupe|CACALL|2.87|2.93|2.93|2.93|2.92|2.95|2.98|2.95|2.94|2.95|2.94|2.93|2.96|2.98|2.96|2.97|2.96|2.97|3|3|2.99|2.98|3|2.99|2.95|2.97|2.94|2.98|3.09|3.01||3.03|3.05|3.04|3|3.02|2.97|3|3.02|2.98|2.98|3|2.96|3|2.98|2.99|2.97|2.89|2.86|2.85|2.79|2.8|2.83|2.82|2.75|2.76|2.74|2.76|2.76|2.75|2.85|2.72|2.74|2.72|2.78|2.74|2.75|2.76|2.77|2.81|2.83|2.82|2.8|2.85|2.8|2.76|2.79|2.82|2.84|2.85|2.79|2.89|2.84|2.86|2.79|2.75|2.78|2.78|2.78|2.78|2.76|2.77|2.78|2.81|2.78|2.77|2.82|2.79|2.77|2.77|2.79|2.77|2.77|2.73|2.78|2.8|2.89|2.93|2.91|2.9|2.9|2.92|2.92|2.93|2.9|2.88|3|2.96|2.99|3|3.03|3.02|2.99|2.94|3.02|3.03|2.82|2.81|2.8|2.8|2.8|2.8|2.8|2.76|2.76|2.82|2.83|2.82|2.82|2.8|2.81|2.77|2.78|2.67|2.67|2.65|2.67|2.68|2.68|2.65|2.63|2.6|2.56|2.49|2.6|2.65|2.73|2.7|2.71|2.5|2.37|2.46|2.62|2.65|2.68|2.69|2.59|2.52|2.58|2.61|2.7|2.73|2.79|2.8|2.82|2.82|2.79|2.69|2.8|2.96|2.9|2.78|2.73|2.69|2.74|2.75|2.62|2.57|2.64|2.59|2.82|2.91|2.85|2.84|3.02|3.17|3.02|2.9|2.85|2.85|2.84|2.77|2.77|2.81|2.82|2.6|2.46|2.46|2.43|2.43|2.51|2.46|2.34|2.3|2.27|2.25|2.23|2.22|2.2|2.2|2.21|2.18|2.16|2.16|2.14|||2.15|2.17|2.13|2.15|2.21|2.19|2.18|2.15|2.14|2.13|2.11|2.12|2.1|2.1|2.12|2.08|2.1|2.07|2.05|2.02|2.01|2.05|2.02|2.03|2.08
03702|17837|/equities/orapi|CACALL|8.94|8.89|8.88|8.85|8.81|8.83|8.98|8.98|8.97|8.83|8.97|9|8.88|9.52|9.29|9.29|9.39|9.39|9.55|9.35|9.35|9.32|9.31|9.38|9.25|9.26|9.3|9.28|9.24|9.22||9.25|9.24|9.24|9.28|9.36|9.44|9.4|9.36|9.21|8.8|8.72|8.8|8.86|8.86|8.85|8.85|8.87|8.89|8.89|8.89|8.9|8.85|8.9|9.15|9.02|8.96|8.76|8.76|8.95|8.95|8.72|8.75|8.74|8.9|8.8|8.7|8.65|8.65|8.61|8.6|8.65|8.6|8.54|8.64|8.57|8.74|8.67|8.85|8.9|8.85|8.84|8.89|8.95|8.94|8.94|8.87|8.87|8.76|8.75|8.94|8.86|8.92|8.95|8.99|8.99|9.04|9.02|8.94|8.94|9.02|8.8|8.75|8.96|8.77|8.88|8.84|8.85|8.74|8.72|8.73|8.62|8.85|8.64|8.65|8.65|8.59|8.56|8.57|8.58|8.61|8.46|8.46|8.46|8.62|8.66|8.64|8.75|8.83|8.75|8.75|8.53|8.34|8.32|8.2|8.24|8.24|8.18|8.18|8.18|8|7.56|7.56|7.57|7.57|7.58|7.58|7.58|7.57|7.55|7.6|7.6|7.59|7.58|7.62|7.51|7.66|7.59|7.58|7.4|7.45|7.45|7.7|7.71|7.69|7.69|7.51|7.58|7.58|7.41|7.41|7.47|7.48|7.47|7.48|7.62|7.62|7.65|7.76|7.78|7.77|7.72|7.74|7.73|7.75|7.75|7.84|7.9|7.97|7.99|8.09|7.75|7.77|7.76|7.74|7.4|7.5|7.5|7.5|7.59|7.58|8|8|8.02|8|8.11|8.1|8.03|8.14|8.18|8.18|8.35|8.49|8.35|8.41|8.45|8.38|8.45|8.46|8.48|8.49|8.3|8.32|8.29|8.23|||8.25|8.25|8.15|8.16|8.39|8.31|8.33|8.73|8.74|8.81|8.81|8.65|8.58|8.4|8.2|8.2|8.32|8.32|8.2|8.11|8.13|8.36|8.38|8.38|8.21
03703|943319|/equities/orege|CACALL|4.14|4.15|4.02|4.16|4.15|4.02|4.09|4.05|4.07|4.2|4.2|4.15|4.2|4.3|4.16|4.26|4.3|4.35|4.25|4.21|4.16|4.22|4.22|4.2|4.15|4.3|4.3|4.3|4.39|4.24||4|4|4.04|4.14|4.19|4.3|4.17|4.45|4.34|4.3|4.3|4.35|4.5|4.63|4.68|4.75|4.69|4.55|4.55|4.53|4.66|4.65|4.6|4.33|4.54|4.54|4.55|4.7|4.7|4.7|4.63|4.54|4.61|4.55|4.85|5.19|5.09|5.01|5.1|5|4.98|4.99|4.91|5|5.04|4.98|4.98|5.05|5|5|4.63|4.81|4.81|4.95|4.97|4.59|4.62|4.65|5.03|5.2|4.95|4.84|4.41|3.8|3.8|3.79|3.82|3.82|3.82|3.72|3.72|3.87|3.87|3.87|3.87|3.87|3.84|4|4|4.01|4.01|4.17|4.18|4.18|4.18|4.18|3.94|3.94|3.98|3.98|3.98|3.99|3.98|3.98|3.98|3.98|3.98|3.92|3.92|3.87|4.05|4.01|4.04|4.12|4.12|4.18|4.18|4.18|4.2|4.18|4.21|4.26|4.09|4.23|4.05|4.03|4.02|4.03|4.02|4.03|3.99|3.73|3.61|3.67|3.68|3.68|3.59|3.54|3.4|3.24|3.39|3.54|3.6|3.6|3.55|3.47|3.47|3.55|3.51|3.53|3.54|3.54|3.55|3.67|3.8|3.8|3.62|3.51|3.5|3.58|3.4|3.36|3.4|3.33|3.5|3.4|3.47|3.21|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.12|3.12|3.05|3.05|3.05|3.06|3.11|3.11|3.11|3.11|3.11|3.11|3.1|3.1|3.17|3.28|3.29|3.2|3.21|3.21|3.21|3.32|3.32|3.32|3.19|3.05|3.01|3.18|3.18|||3.14|3.16|3.27|3.19|3.15|3|3.06|3.07|3.07|2.98|2.9|2.76|2.75|2.75|2.75|2.7|2.92|2.94|2.92|2.91|2.91|2.85|2.66|2.84|2.84
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|77.21|77.3|76.83|76.5|75.4|76.38|77.17|77.07|76.54|76.36|75.57|75.8|76.58|77.1|76.5|76|75.96|73.9|74.47|75.01|75.71|75.94|76.37|76.7|76.89|78|76.76|76.48|75.95|75.94||75.52|75.13|74.93|75|74.84|73.47|73.3|73.16|74.26|74.6|74.18|72.93|72.34|72.18|71.81|70.72|71.24|72.9|72.6|73.36|73.3|72.66|71.99|72.69|72.98|73.03|71.58|71.49|71.98|71.35|72.35|72.98|76.41|75.48|75.31|74.85|75.54|74.7|74.18|75.84|75.55|76.29|76|75.76|76.99|77.3|77.66|77.79|78.25|77.11|77.81|77.54|76.99|77.37|77.68|76.51|76.7|77.97|78.75|79.26|78.88|79.23|80.52|78.66|79.17|79.62|79.22|78.91|79.58|80|79.91|78.91|79.36|78.7|79.09|78.94|79.94|80.12|80.12|79.45|79.31|77.65|77.85|77.96|78.53|77.39|76.83|77.51|77.77|78.11|78.04|77.99|78.32|79.28|79.75|79.72|79.54|78.71|79.29|78.14|79.2|78.65|78.01|79.26|78.97|79.05|79.47|79.45|80.57|80.34|80.01|79.92|79.9|74.27|74.61|74.54|74.5|74.6|74.59|75.24|74.49|73.83|74.83|74.95|74.46|74.49|74.08|73.64|71.34|70.3|70.27|72.44|71.42|70.62|70.77|68.52|68.7|70.33|70.16|70.55|72.08|72.98|72.9|73.66|73.8|73.95|74.19|74.7|75.08|75.14|74.91|75.21|75.68|74.45|73.62|73.84|71.65|72.32|71.87|71.93|72.33|72.28|72.95|72.89|73.4|72.54|72.94|72.5|72.07|72.8|72.01|72.95|72.82|72.62|72.93|72.84|73.09|74.16|74.31|74.31|73.36|74.34|74.35|74.51|74.8|75.4|75.1|74.54|73.3|73.55|73.14|73.18|72.17|72.12|||71.31|72.7|72.32|71.89|72.26|71.44|72.38|76.06|76.3|75.71|74.22|75.14|74.75|74.54|74.58|74.57|75.91|76.67|76.1|75.54|74.11|73.63|73.5|74.02|73.58
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.49|6.51|6.49|6.51|6.36|6.67|6.76|6.8|6.87|6.7|7.05|7.09|7.07|7.06|7.17|7.2|7.16|7.2|7.39|7.31|7.39|7.41|7.47|7.32|7.26|7.22|7.08|7.05|7.5|6.18||6.09|6.1|5.93|5.86|5.94|6.11|6.02|6.08|6.2|6.24|6.28|6.27|6.37|6.33|6.59|5.79|5.88|5.84|5.92|5.86|6.08|5.95|5.91|6.02|5.87|5.85|6.05|6.06|5.99|5.91|5.88|5.7|5.75|5.8|5.92|6.09|6.07|6.07|5.99|5.93|5.95|5.99|6.04|6|6.29|6.28|6.27|6.16|6.25|6.2|6.35|6.21|6.3|6.26|6.3|6.32|6.46|6.46|6.29|6.3|6.44|6.47|6.73|6.36|6.3|6.35|6.35|6.45|6.52|6.76|6.72|6.82|6.7|6.73|6.79|7|6.81|7|6.69|6.55|6.54|6.63|6.75|6.53|6.66|6.55|6.62|6.64|6.67|6.7|6.68|6.65|6.66|6.68|6.68|6.62|6.7|6.7|6.69|6.68|6.7|6.7|6.58|6.69|6.69|6.81|6.84|6.97|6.96|7|6.91|7.15|6.97|6.98|6.99|6.99|6.98|7|6.82|7.18|7.34|7.4|7.4|7.5|6.95|6.6|6.4|6.44|6.3|6.12|5.72|6.22|6.45|6.55|6.5|6.34|6.4|6.61|6.6|6.52|6.93|7.26|7.32|7.38|7.47|7.52|7.22|7|7.07|6.91|6.84|6.9|6.6|6.5|6.5|6.38|6.4|6.41|6.4|6.6|6.6|6.5|6.42|6.46|6.49|6.65|6.64|6.83|6.87|6.92|6.89|6.92|6.93|6.98|6.98|6.98|7.03|6.99|6.94|6.92|6.94|6.94|7|7.03|7.1|7.03|7.05|6.99|7|7.04|7.28|7.5|7.59|7.45|||7.45|7.34|7.43|7.44|7.49|7.57|7.56|7.52|7.48|7.76|7.79|7.97|8.05|8.02|8.1|8.15|8.05|8.14|7.94|7.99|7.71|7.6|7.8|7|6.9
03706|943370|/equities/ask|CACALL|53.9|55.3|55.3|56.35|57.4|59.15|57.4|53.55|53.55|53.9|52.85|55.3|56.35|59.15|51.8|52.15|50.05|50.05|51.8|52.15|52.85|53.55|51.8|53.9|54.6|52.85|50.4|50.75|50.75|52.5||50.05|49.7|50.4|51.1|51.1|51.45|51.45|50.4|53.2|52.5|50.05|49.7|50.05|49|48.3|47.95|47.95|48.3|47.95|49.35|48.3|47.6|49|50.05|51.1|51.45|51.45|52.15|52.5|52.85|53.2|55.65|58.8|57.75|61.6|59.5|61.6|56.7|59.5|71.75||||40.6|40.6|41.3|39.9|39.55|39.2|39.9|39.9|40.25|40.25|41.3|42|39.9|40.95|42.7|40.6|41.65|40.6|41.65|42.7|43.05|47.95|47.6|48.3|46.9|49.35|50.4|47.95|45.5|43.75|45.5|42.7|42.7|42|43.05|43.4|42.35|41.3|41.3|41.3|41.65|41.3|40.95|40.6|40.6|40.95|39.9|40.6|41.3|40.25|39.9|40.25|41.3|42.35|39.9|39.55|40.25|39.55|39.55|39.55|39.2|39.55|38.85|39.55|39.55|40.6|40.25|40.6|42|42|40.6|39.55|39.9|39.9|39.55|39.2|38.85|38.5|37.45|37.45|37.8|38.15|37.8|37.45|37.8|37.45|36.05|38.15|40.6|40.6|41.3|41.3|40.25|39.55|40.25|40.95|41.3|43.05|42.7|42|41.65|42.35|40.6|40.95|40.25|39.9|40.95|39.9|40.95|39.9|40.95|38.85|37.8|38.15|38.15|38.15|38.15|38.5|38.5|38.5|39.55|39.2|37.8|38.15|38.15|38.15|38.15|38.15|39.2|39.2|38.5|38.85|38.5|40.6|42.35|38.85|38.15|37.8|37.45|37.1|36.75|36.75|37.1|37.1|37.8|38.15|38.15|37.1|38.15|39.2|39.2|||39.2|41.3|40.95|40.95|41.3|41.65|41.3|1.24|1.32|1.16|1.17|1.16|1.15|1.15|1.2|1.19|1.18|1.13|1.12|1.1|1.11|1.11|1.13|1.15|1.16
03707|17665|/equities/paref|CACALL||59.7|58.9|59.51|60|59.5|59.5|60|60|59.3|59.29|59.5|59.65|59.75|59.71|59.61|59.6|59.51|60|60|60.2|59.5|59.81|60.74|59.65|60|60.5|59.75|59.5|59.8||59|58.9|58.1|58.05|57.81|57.8|57.7|57.8|57.8|58.27|58.5|58.53|58.8|57.92|58.11|59.3|59.3|59|59|59.45|59.45|59.44|59.44|59.05|59.01|59.12|59.1|60|60|59.39|59.15|59.15|58.9|58.9|58.8|59.72|60.5|60.49|60.32|60.46|60.48|60.5|59.65|60.3|60|59.56|60|60|60.25|60.29|59.55|59.51|59.8|60.03|60.03|60|60|60.1|60.72|60.01|60.05|60.64|60|60|60.05|60.27|60.7|60.7|60.71|60.5|60.05|60.7|60|59.51|61|60.65|60.65|59.6|60|60.33|60.01|60|60|59.97|59.98|59.99|59.78|59.55|59.55|59.5|59.5|59.6|59.6|59.5|59.5|59.5|59.8|58.2|59|58.4|58.4|58.2|58.2|58.2|58.1|58|59.97|59.97|58.16|59.24|57.67|59|57.62|57.05|57.7|57.79|57.3|57.3|56.7|56.6|56.5|56.99|57|57.5|57.79|57.8|57.8|57.2|56.6|56.5|57|58.06|57.5|57.1|57.1|57|57|57.1|57.1|57.15|57.25|57.4|57.8|57.8|57.85|57.1|57|57|57.1|58|58.3|58|58|58.5|58.5|57.5|56|56|56.7|57.6|57.5|59.51|60.97|61|59|59|59.59|59.1|59.54|59.54|59|58.95|59.01|59|58|58|58.12|58|57.7|56|56.5|57|57|56.61|56.9|57.99|57|56.51|56.7|56|56.3|58|56.6|56|||56.43|57|57.39|55.54|54.9|55.94|55.89|56.3|55.99|56.01|56.72|57.6|55|54.5|55.5|53.79|52.51|53.11|52.5|53|53|53.24|53.25|53.25|53
03708|7159|/equities/parrot|CACALL|8.59|8.42|8.46|8.82|8.65|8.38|8.41|8.38|8.35|8.23|8.04|8.41|8.18|7.85|8.12|8.36|8.51|8.72|8.5|9|10.98|11.21|11|10.2|10.18|10.13|10.38|10.22|10.24|10.17||10.12|10.08|10.08|10.27|9.96|10.44|9.7|9.26|9.43|9.22|9.6|10.05|10.22|9.17|9.44|9.41|8.98|8.88|8.64|8.44|7.66|7.65|7.55|7.35|6.93|7.07|7.1|7.19|7.11|7.6|7.78|7.87|8.17|8.28|7.89|7.77|7.91|7.88|8.11|8.1|7.92|7.93|8.3|8.8|9.2|9.08|8.87|9.11|9.3|9.39|9.2|9.06|9.13|9.44|9.09|9.24|9.17|9.46|9.57|9.54|9.57|9.88|10.21|9.96|11.06|13|13.25|13.46|13.67|14.27|14.6|15.55|16.23|16.19|15.93|16.45|16.2|16.09|16.4|16.45|15.71|15.34|14.94|15.43|15.5|15.25|15.2|15.39|14.99|15|14.5|14.5|14.6|14.98|15|15|15|14.87|15.42|15.3|14.94|14.87|14.43|14.55|14.15|13.91|14.04|13.72|13.35|13.34|13.51|13.82|13.88|13.44|12.97|12.69|12.61|12.57|12.3|12|12.25|12.56|12.6|12.77|13.31|12.51|12.56|12.6|12.62|12.67|13.1|14.01|14.05|14.25|14.35|14.25|13.83|13.88|14.11|14.25|14.33|14.9|15.36|15.58|15.32|15.02|15.02|14.86|15.76|15.18|15.03|15.45|14.98|14.15|14.21|14.43|14.4|14.73|14.63|14.5|14.57|16.72|16.72|16.78|16.27|16.33|17.05|17.61|17.56|17.53|17.56|18.24|17.5|17.28|16.49|16.7|16.65|17.32|17.52|17|16.93|17.16|17.11|17|17.69|17.35|16.91|17.15|16.57|17.37|17.67|18|18.54|18.4|||18.31|18.91|19.17|19.63|19.65|18.53|18.61|18.71|18.52|18.57|18.5|18.7|18.74|18.85|18.89|19.29|19.77|20.12|21.08|22.13|20.85|20.06|20.57|20.6|18.5
03709|17844|/equities/passat|CACALL|5.52|5.55|5.54|5.54|5.46|5.46|5.45|5.5|5.54|5.52|5.54|5.52|5.44|5.49|5.43|5.54|5.58|5.55|5.54|5.57|5.5|5.5|5.45|5.45|5.58|5.6|5.5|5.48|5.17|5.19||4.89|4.89|4.68|4.66|4.63|4.65|4.61|4.66|4.61|4.6|4.65|4.7|4.56|4.6|4.62|4.6|4.63|4.69|4.66|4.65|4.7|4.71|4.71|4.74|4.73|4.88|4.88|4.9|4.86|4.72|4.71|4.66|4.8|4.84|4.84|4.84|4.75|4.9|4.83|4.75|4.8|4.86|4.95|5.09|4.93|4.85|4.79|4.79|4.55|4.54|4.41|4.41|4.42|4.5|4.5|4.49|4.49|4.45|4.5|4.51|4.51|4.42|4.37|4.38|4.49|4.49|4.5|4.46|4.46|4.45|4.36|4.4|4.45|4.5|4.45|4.51|4.5|4.5|4.49|4.49|4.45|4.45|4.43|4.44|4.45|4.47|4.57|4.6|4.47|4.49|4.51|4.51|4.5|4.57|4.52|4.58|4.61|4.65|4.6|4.51|5.27|5.23|6.1|5.83|5.77|5.78|5.78|5.81|5.8|5.71|5.79|5.61|5.7|5.59|5.68|5.6|5.65|5.65|5.7|5.7|5.6|5.59|5.49|5.55|5.69|5.73|5.4|5.45|5.15|5.15|5.1|5.24|5.16|5.21|5.22|5.11|5.21|5.3|5.12|5.17|5.15|5.28|5.35|5.35|5.03|5.1|5.11|5.37|5.75|5.7|5.69|5.69|5.7|5.37|5.3|5.2|5.2|5.12|4.99|5.29|5.39|5.5|5.4|5.8|5.83|5.94|5.99|5.81|6.1|6.7|5.46|5.05|5.02|5.04|3.82|3.83|3.83|3.71|3.75|3.83|3.83|3.82|3.82|3.82|3.82|3.83|3.82|3.83|3.83|3.83|3.82|3.82|3.82|3.85|||3.8|3.8|3.8|3.93|3.92|3.92|3.99|3.95|3.74|3.67|3.66|3.7|3.7|3.69|3.74|3.74|3.75|3.75|3.76|3.83|3.83|3.83|3.83|3.81|3.94
03710|17845|/equities/patrimoine-et-commerce|CACALL|23.51|23.75|23.79|23.79|23.95|24|23.89|23.82|23.86|23.81|23.9|23.9|24|23.89|23.81|23.71|23.8|23.74|23.74|23.74|23.74|23.65|23.6|23.6|23.6|23.5|23.45|23.42|23.4|23.4||23.33|23.4|23.4|23.43|23.33|23.33|23.44|23.39|23.38|23.38|23.35|23.31|23.31|23.3|23.19|23.3|23.14|23.14|23.15|23.15|23.15|23.2|23.19|23.02|23.02|23.01|23|23.08|23|23|22.86|22.77|22.9|22.77|22.95|22.77|22.69|22.71|22.79|22.8|22.81|22.75|22.66|22.65|22.45|22.35|22.36|22.3|22.4|22.75|22.85|22.95|23.11|23.31|23.2|23.3|23.21|23.3|23.4|23.5|23.4|23.3|23.5|23.45|23.39|23.39|23.3|23.35|23.4|23.4|23.46|23.35|23.5|23.78|23.5|23.2|22.95|22.95|23|23|22.9|22.75|22.9|23|23.42|22.97|22.85|22.57|22.6|22.6|22.6|22.7|22.68|22.09|22.1|22.2|22.34|22.4|21.55|21.51|21.35|21.2|21.4|21.39|20.95|20.95|20.8|20.79|21|21.19|21.01|21.03|21.01|21.08|21.2|21.17|21.15|21.11|21.12|21.2|21.4|21.3|21.45|21.5|21.6|21.6|21.59|21.6|21.2|20.9|20.8|22.05|22.1|21.95|22.05|22.05|22.2|22.15|22.02|22.12|22.19|22.2|22.2|22.2|22.2|22.1|22.14|22.15|22.05|21.9|22|22.01|22.1|22|22.06|22.01|22.1|22.1|22.1|22|22|22.05|22.04|22.05|22|22.05|22.05|22|22|22.1|21.86|21.8|21.88|22|21.99|21.48|21.61|22|22|21.82|21.82|21.6|21.8|21.6|21.48|21.2|21.3|21.45|21.5|21.58|21.52|21.44|21.25|21.4|||21.25|21.39|21.34|21.51|21.35|21.4|21.5|21.68|21.6|20.7|20.25|20.15|20|20|19.99|20.03|20|20.03|19.9|19.95|19.89|19.8|20|19.9|19.95
03711|17666|/equities/pcas|CACALL|13.09|13.11|13|13.3|14.69|14.92|14.9|14.9|14.99|14.98|14.95|14.96|14.83|14.8|14.7|15.2|15.14|15.3|15.2|15.26|15.32|15.46|15.25|14.41|14.42|14.3|14.02|13.59|12.85|12.5||12.46|12.46|12.3|12.3|12.3|11.94|12|12.01|12.02|12.08|12.22|12.05|11.7|11.65|11.7|11.18|11.15|10.95|11.08|11.05|11.15|11.15|11.05|10.95|10.99|10.83|10.7|10.7|10.76|10.9|11.08|11.06|11.05|11.2|11.25|11.25|11.45|11.58|11.69|11.7|11.75|11.5|11.45|11.55|11.7|11.6|11.71|11.9|11.73|11.98|11.99|11.99|12.01|11.68|11.8|12|11|10.5|10.14|10.14|9.9|10.25|10.31|10.41|10.45|10.16|10.43|10.15|10.04|9.96|10|10|10.05|10.25|10.06|10.05|10.01|10.02|10.16|10.1|9.91|9.95|10.04|10|10.09|9.8|9.75|9.76|9.75|9.98|9.91|10.05|10.05|9.85|9.93|10|10|9.9|9.9|9.96|10.05|9.82|9.85|9.8|9.75|9.89|10.02|10|9.5|10.1|10.12|10.15|10.21|10.35|10.41|10.3|10.25|10.3|10.25|10.25|10.35|10.1|10|9.89|10.1|10.25|10.54|10.45|9.88|9.88|10|10.41|10.43|10.53|10.3|9.93|10|10.4|10.4|10.27|10.44|10.54|10.8|10.68|10.17|10.57|10.94|11.03|11|10.96|10.9|10.9|10.83|10.9|10.8|10.7|10.89|10.76|10.59|10.33|9.78|9.99|9.9|9.8|9.75|9.68|9.68|9.79|9.74|9.79|9.68|9.52|9.69|9.65|9.66|9.67|9.76|9.65|9.61|9.62|9.72|9.66|9.64|9.71|9.72|9.52|9.47|9.65|9.58|9.65|9.64|9.64|9.6|9.65|||9.8|9.84|9.82|9.58|9.59|9.59|9.5|9.51|9.68|9.75|9.9|9.95|9.76|9.86|9.59|9.3|9.69|9.18|8.55|8.71|8.6|8.4|8.23|7.86|7.9
03712|17846|/equities/perrier-industrie|CACALL|44.8|45|43.4|43.27|43.2|42.35|42.25|42.44|42.4|42.2|41.97|42.05|42.5|42|41.8|42.19|41.4|40.68|41.4|40.4|40.26|40.18|40.54|40.54|40|40|40.1|39.95|39.95|39.6||39.6|40|40|40.3|40.4|40.55|40.06|40.16|40.16|40.36|40.98|41.11|39.9|39.3|39.24|39.24|39.22|39.22|39.38|39.6|39.8|39.1|38.88|38.35|38.3|38.2|38.1|38|38.19|38|37.1|37|37.96|36.6|36.7|36.7|36.75|36.75|37.94|37.94|37.79|37.6|37.8|37.34|37|37|37|37.15|37.1|37|37|37|37|37.44|37.95|37.5|38.52|38.2|38.12|38.36|38.43|38.9|39|38.73|39|38.35|38|37.85|37.87|38.05|38.3|38.3|38.3|38.3|38.3|37.78|37.8|37.98|38.33|38.3|38.54|38|38|37.75|37.74|38.1|38.35|38.45|38.5|38.5|38.5|38.5|38.15|37.25|37.2|37|37.55|37.75|37.75|37.96|38.11|38.14|38.45|38.35|38.49|38.4|38.45|37.16|36.9|36.4|36.4|36.6|36.63|36.62|36.63|36.66|36.89|36.5|36|35.93|35.55|35.55|35.65|35.55|35.55|35.32|35.15|35|35|35|34.28|35.02|34.7|35.01|34.5|34.28|34.28|34.35|34.35|34.78|35|35.26|34.84|35|35.7|35.7|35.7|35.4|35.7|35.85|36|35.84|35.78|35.78|35.35|35.26|35.12|35.12|35.25|35.24|35.26|35.51|35.56|35.49|35.05|34.1|34.55|34.55|34.55|34.55|34.25|34.1|34.1|34.07|34.07|34.76|34.75|35.1|36.75|36.79|35.01|33.5|33.61|33.5|33.92|33|33.5|33.06|34.4|34.5|34.85|34.84|34.5|33.46|||33.5|33.39|32.08|32.08|32|32|32.01|32|31.2|32.2|32.42|32.03|32.43|32.4|32.44|31.07|31.69|32|32.8|33|32.9|33.2|33.4|32.9|32.81
03713|17759|/equities/ffp|CACALL|80|80.44|80.4|81.11|80.7|79.73|78.2|75.99|77.24|76.15|76.8|76.4|76.88|73.57|73.7|74.32|74.48|75|75.8|74.65|74.64|74|74.25|73.31|73|71.95|72.25|71.73|72.62|72.62||72.5|71.8|72.32|72.8|72.25|72.15|71.6|71.1|70.01|69.79|69.9|69.5|68.76|67.41|65.55|64.25|65|64.5|64.57|65|66.17|66.17|65.8|66.65|66.7|66.02|67.24|66.49|65.35|65.11|65.75|65.33|64.48|65|65.26|65|65.66|65.3|66.85|67|67.07|67.1|67.38|67.65|67.75|68.7|68.46|67.8|67.1|67.2|68.12|67.1|68.02|68.8|68.96|69|69.2|69|68.26|67.92|67|67.97|68.25|66.3|67.25|68.78|69.25|68.2|66.94|66.97|64.82|65.89|65|67.55|68.2|69.35|70.25|70.75|69.5|70|70.15|70.2|71|69.2|69.4|69.94|69.4|70|70|69.25|69.27|69.05|69|69.85|70|69.76|69.7|69.5|69.25|69.7|69.74|67.75|67.75|67.01|69|67.69|67|67.5|64.8|65.05|64.93|65.25|65|63.81|63.8|64|64.95|63.85|63.85|63|62.32|62.8|62.3|63.23|63.48|63.13|62.9|62.5|62.5|62.01|63|67.6|67.04|67.01|66.99|65.13|63.2|65.49|64.15|64|67|68.5|69.46|68.73|66.51|69.02|69.56|68.25|67.82|68|67.99|67|66.75|66.6|66.94|66.25|66.5|66.75|65.5|66|65.5|65.75|65.75|66.83|67.03|67|67.5|67.5|66.8|67.5|67.47|67.95|67.6|67.18|66.75|66.85|67.2|67.83|68.89|67.8|67.5|67.6|67|66.18|66.19|64.3|63.9|64.89|64.5|66.7|65.56|66.1|66.3|64.2|||62.75|64.1|64|64.53|63|62.28|64.6|64.4|64.5|61.16|59.74|63.2|61.37|61|59.83|58.9|59.2|58.94|57|56.7|55.51|57.32|56.1|56.3|54.34
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|34.58|34.78|34.66|34.48|34.51|34.91|35.75|34.9|35.05|34.75|34.99|35.12|35.5|35.05|34.98|34.96|34.9|34.9|35.18|34.49|34.53|34.69|34.75|35.75|35.84|35.5|34.95|34.95|34.95|34.75||34.5|34.35|34.2|34.3|34.3|34.39|34.39|34.39|34.48|34.6|34.38|34.55|34.59|34.8|34.74|34.85|34.8|35.21|34.75|35.2|35.5|35.35|36.07|36|34.8|32.84|31.89|30.92|30.39|30.34|30.55|30.6|30.4|29.65|29.1|29.55|30.14|30.33|30.52|30.45|30.79|31.15|32|32.8|33.22|33.29|33.18|33.21|32.6|32.11|31.61|31.97|32.6|32.12|31.96|32.52|32.25|32.15|32.12|32|30.54|29.75|29.75|29.65|30.18|30.44|31|30.9|30.58|29.7|29.4|28.88|28.47|28.38|28.05|27.91|27.53|27.9|27.4|27.49|27|26.4|27.59|27.87|27.91|27.93|28.05|27.96|28|27.75|28.18|28.36|28.36|28.57|28.57|28.55|28.61|29.4|28.02|27.5|26.6|26.7|26.11|26.63|26.63|26.63|26.66|27.34|27|26.5|26.6|26.49|25.51|25.1|25.03|24.71|24.72|25.07|24.9|24.71|24.65|24.8|24.84|24.97|25.15|25.46|24.9|24.89|24.9|24.35|24.8|24.95|24.8|24.65|24.7|24.29|24.25|23.86|24.35|24.8|24.9|24.98|25.02|24.74|24.68|24.51|24.42|24.48|24.48|24.45|24.45|24.6|24.98|24.84|24.85|24.45|24.5|24.25|24.18|24.19|24.19|24.19|24.25|24.22|24.22|24.2|24.2|24.1|23.47|23.52|23.59|23.51|23.37|23.36|23.4|23.53|23.63|23.87|23.87|23.95|24.45|24.36|24.3|25.18|25.78|24.64|25.25|25.15|24.57|24.2|24.1|23.89|23.39|22.92|||23.8|23.73|23.45|23.07|22.75|22.75|22.49|22.45|22.5|21.45|21.51|22.09|22.1|21.65|21.7|21.75|22.28|22.4|22.35|22.11|21.73|21.66|21.69|21.4|21.59
03715|6947|/equities/pierre-vacances|CACALL|44.12|43.49|43.87|41.81|42.01|41.56|43.49|42.57|43.5|42.66|41.87|42.83|41.76|41.78|39.95|40|39.22|39.3|39.3|39.36|39.06|38.16|38.61|38.54|38.8|38.5|37.93|38.5|38.5|37.9||38.65|38.58|38.72|38.71|39.02|39.8|40.4|40.29|40.5|40.45|40.5|39.7|38.75|38.79|39.17|40.27|38.6|39.11|38.2|39.02|39.47|39.2|38.8|38.37|38.5|37.19|37.3|37.45|36.7|36.6|37.18|36.3|35.01|35.1|35.55|35|35.6|35.6|35.71|35.65|35.8|36.1|37.02|37.2|37|36.67|37|37.5|37.89|37.6|37.96|37.4|37.7|38|38.2|38.01|39.47|38.7|38.99|38.5|38.57|38.87|38.5|38.53|39.17|38.62|39.45|39.32|39.6|39.29|39.49|38.99|39.3|39.06|39.34|38.61|40.21|39.9|38.23|38.85|38.78|39.01|39.5|38.9|40.23|40.5|40.8|41.03|40.7|40.3|40.27|40.5|40.25|40.15|40.76|40.82|41|40.85|41.19|41.2|41.21|41.74|41.61|41.31|41.96|42.45|41.9|42.47|41.69|41.2|40.29|41.12|42.5|43.05|42.79|42.6|42.6|42.5|41.59|40.35|40.5|40.75|39.61|39.87|40.52|39.5|38.65|37.36|36.8|36.15|38.68|39.3|39.25|38.78|37.78|37.19|36.91|37.75|37.75|37.88|38.74|39.15|39.48|40.31|40.11|40.32|39.7|40.75|41.12|41|39.8|38.5|36.87|36.2|36.5|36.75|35.85|35.5|36.62|36.7|36|34.32|33|33.2|33|33.21|33.5|33.72|33.54|34.05|34.2|34.25|34.32|34.41|34.02|34.8|32.93|33|33.68|33.55|33.8|33.5|33.6|33.4|33.2|32.93|31.41|31.42|30.72|31.54|31.58|31.8|31.79|31|||30.75|30.5|30.8|31.2|31.1|31.64|31.8|31.35|30.95|30.9|30.7|30.21|31.5|32.05|31|30.3|29.55|29.35|28.82|28.99|29.26|29.49|29|28.8|28.5
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|31.8|32.28|31.93|32.16|31.4|31.74|32.13|32.69|32.53|31.84|31.71|32.01|31.95|31.52|31.75|31.7|32|31.68|31.97|31.54|31.12|31.03|31.15|29.9|30.41|30.48|30.33|30.18|30.38|30.39||30.39|30.33|30.25|30.23|30.11|30.2|30.25|30.1|30.18|30.16|30.48|30.34|30.17|28.79|28.82|28.18|28.61|28.73|28.54|28.34|28.52|28.47|28.54|28.88|28.39|28.39|28.25|27.8|28.2|27.68|27.8|27.68|28.41|28.77|28.81|28.05|28.2|28.45|28.95|29.68|29.88|29.59|29.92|29.7|30.16|29.68|29.86|29.57|29.58|29.82|29.87|29.77|30.05|30.02|30.09|29.93|30.2|29.88|29.88|29.48|29.52|29.13|28.96|28.73|29|29.1|29.45|28.62|28.43|28.59|27.58|28.2|28.25|28.38|28.48|28.61|28.65|29.4|29.53|29.46|29.3|29.11|28.61|28.5|28.25|28.27|28.06|28.34|28.25|28.13|27.89|27.98|27.69|28.2|28.5|28.39|28.75|28.69|28.66|28.27|28.26|27.53|27.61|27.88|28.34|28.38|27.86|28.27|28.55|27.5|27.34|27.42|27.5|27.02|27.09|26.74|27.01|26.68|27.25|26.21|25.98|25.23|25.23|25.14|25.87|26.91|25.3|25.29|25|24.45|27.29|29.91|29.52|29.76|29.82|28.64|28.25|28.38|27.84|28.43|29.09|29.92|30.55|30.76|30.05|30.2|30.82|29.83|29.97|29.61|29.84|29.89|29.77|29.59|28.59|28.71|28.03|28.05|27.96|28.48|28.73|28.44|28.62|28.99|28.57|28.56|28.45|28.07|28.72|29.05|28.92|29.17|29.05|29.12|28.89|28.89|29.7|29.99|30.04|29.37|29.55|30.27|30.25|29.7|28.77|28.5|28.48|28.49|28.8|30.09|30.37|30.23|30.45|29.2|||28.93|29.44|29.18|29.14|29.66|29.63|30.32|29.67|30.09|29.84|28.93|29.8|30|30.96|31.18|30.82|30.69|30.35|29.35|28.12|28.39|29.17|29.41|29.56|28.87
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|17.45|17.56|17.5|17.49|16.75|16.97|17.59|17.88|17.41|17.47|17.88|17.71|18.03|17.8|17.63|17.97|18.16|18.12|18.11|18.34|18.52|18.39|18.54|18.36|18.49|18.27|17.6|17.21|16.99|16.97||16.76|16.98|16.87|17.04|16.77|16.27|16.47|15.75|15.02|15.11|15.01|14.99|14.82|14.52|14.19|14.03|14.05|14.31|14.46|14.67|14.66|14.46|13.54|13.25|13.14|13.1|13.28|13.06|12.88|13|13.31|13.41|13.12|13.2|13.17|12.87|13.27|13.44|13.92|14.26|14.08|14.37|13.97|14.38|14.47|14.39|14.5|14.41|14.41|14.36|14.33|14.07|13.97|14.06|14.36|14.25|14.41|13.93|13.74|13.44|13.45|13.48|13.18|13.06|12.98|12.77|13.01|12.99|12.96|13.12|12.46|11.87|11.89|11.88|12.15|12.12|12.44|12.5|12.12|12.16|12.48|12.45|12.28|11.78|11.82|11.85|11.7|11.89|12.16|12.18|12.37|12.51|12.53|12.59|12.62|12.6|12.53|12.55|12.65|12.55|12.75|12.48|12.5|12.45|12.63|13|13.09|12.98|13.86|13.4|13.51|13.35|13.25|13.38|13.24|13.05|13.45|13.02|12.5|12.5|12.24|12.02|12.04|12.25|11.56|11.62|11.45|11.45|11.06|10.76|11.24|11.62|11.61|11.29|11.21|10.81|10.31|10.77|10.5|10.25|10.59|10.81|10.69|10.75|10.71|10.74|10.31|10.04|9.93|10.03|9.91|9.84|9.87|9.78|9.31|9.19|9.12|9.14|8.95|8.91|8.71|8.55|8.59|8.62|8.6|8.65|8.65|8.57|8.78|9.08|8.83|8.85|8.94|8.55|8.36|8.56|8.56|8.57|8.72|8.5|8.37|8.46|8.35|8.07|7.91|7.94|8.02|8.01|8|8.12|8.1|8.24|8.12|8.11|||8.13|8.22|8.48|8.49|8.5|8.47|8.62|8.11|7.92|8.04|8.05|8.15|8.07|7.95|7.97|7.99|8.23|8.28|8.26|8.18|8.11|8.12|8.2|8.33|7.85
03718|945688|/equities/poxel-sa|CACALL|6.21|6.43|6.45|6.5|6.53|6.61|6.78|6.76|6.95|6.73|6.9|7.03|6.92|7.24|7.61|7.72|7.78|7.8|8.1|7.85|8.09|8.08|7.42|7.39|7.22|7.06|6.97|6.94|7|6.92||6.85|7.01|7.06|7.08|7.12|6.97|7.17|7.04|6.74|6.62|6.65|6.67|6.79|6.57|6.56|6.5|6.77|6.67|6.44|6.24|6.4|6.42|6.34|6.47|6.54|7.01|7.51|6.51|6.56|6.86|6.39|6.42|6.18|5.85|5.76|5.88|6.03|5.93|6.06|6.03|6.08|6.25|6.13|6.21|6.63|6.27|6.08|6.1|6.38|5.91|6.12|6.09|6.28|6.56|6.55|6.69|6.82|7.06|7.05|7.05|7|7.08|7.08|7.06|7.24|7.24|7.06|7.01|6.87|7.07|6.88|6.93|7.2|7.25|7.47|7.78|8.26|8.21|7.94|8.11|8.3|7.58|7.34|7.47|7.2|7.19|7.21|7.46|7.46|7.17|7.17|7.37|7.08|7.37|7.57|7.62|7.48|7.54|7.62|7.75|7.81|7.74|7.76|7.51|7.65|7.65|7.53|7.73|7.77|7.88|7.72|7.86|7.92|7.92|7.95|7.96|8.07|8.1|9.28|8.92|8.86|8.92|8.73|8.88|9.25|9.22|9.36|9.09|8.96|8.32|9.44|11.18|10.97|11.65|10.21|9.89|9.9|10.87|10.98|11.82|12.6|13.29|13.05|13.21|12.94|12.88|13.05|13.05|13.11|13.2|13.36|13.5|13.37|13.76|13.6|13.09|12.09|12.61|11.2|11.12|10.64|11.15|12.13|12.53|11.74|12.07|12.44|11.75|13.72|14.74|15.64|16|15.85|15.84|15.64|15.8|15.3|15.7|15.7|16.3|14.69|14.95|14.5|14.26|14.41|14.19|13.16|13.46|13|13|12.35|12.55|12.23|11.98|||11.77|11.94|12.49|12.55|12|10.67|10|10.98|11.2|11.11|10.06|10.35|8.99|9.12|9.18|9.04|9.13|8.94|8.52|8.52|8.49|8.45|8.89|9.06|8.9
03719|17849|/equities/precia|CACALL|164.52|165|165|166.99|166|164.52|165|165.05|167|167.37|168.17|169|165|165|165|165|164.5|165|165|165|165|165|164.99|165.6|165|165|165|165|165|165||162.61|166.18|162.65|164.99|162.4|169|162.63|164.9|162.75|163.52|163.51|173|175|167.24|173.5|160||160.57|160|163|163|165|165|161.13|165|162|155.32|160|155.01|151.83|||155.06|154|160|158||156|156|156||154|||153.21|153.51|153.94|153.61|156||155||156|156|155||155|155|152.51|151.5|154|155|155|155||153.27|155||155||155|150.56|||150.58|151.28|155|155|||155||154.99|153||154.99|149|150|155|147|147.19|148.09|151|||150.8|148.03||153|151|150|150|150|147|153|154||154|154|154.98|155|||151|143.9|149.99|146.63|148.45|150.94|144.05|153|||152.99|147.85|||138.01|137.1|136|140|140.23|145||150|145.1|137.52|138.01|137.5|137|136|140|137|135.5|137.99|136|136.23|139.89|139.99||136|132.81|132.6|135.75|131.11|134|132.6|130.51|131||131.5|132.6|131.75|133.98|133.97|131.5|131.5|131.51|131.5|134|128.8|129|127.61|128.01|128||127.5||129.5|129.5|129.8||129.8|||129|129||127.01|127.01|129.22|131|130||||||130|130||135.75||131.02|130.6|131.02|131|131.02|130.6|131.02|131|133.5|131|||136.52|136.79||138.87|138.87|138.87
03720|13181|/equities/hubwoo-s.a.|CACALL|0.11|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.11|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|0.11|0.12|||0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.13|0.13|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|||0.16|0.16|0.16|0.17|0.16|0.17|0.16|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|0.16|0.16|0.16|0.16|0.15
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.94|0.94|0.96|0.98|0.96|0.94|0.87|0.87|0.86|0.86|0.87|0.89|0.91|0.87|0.8|0.82|0.76|0.75|0.75|0.77|0.77|0.76|0.75|0.75|0.76|0.79|0.78|0.77|0.73|0.72||0.68|0.68|0.69|0.68|0.7|0.66|0.67|0.67|0.68|0.68|0.69|0.69|0.71|0.71|0.71|0.68|0.63|0.6|0.63|0.6|0.6|0.59|0.58|0.61|0.62|0.62|0.63|0.65|0.67|0.67|0.71|0.7|0.7|0.71|0.72|0.73|0.74|0.73|0.72|0.74|0.77|0.79|0.78|0.83|0.78|0.78|0.77|0.77|0.78|0.78|0.83|0.85|0.86|0.87|0.9|0.89|0.9|0.85|0.88|0.91|0.96|0.96|0.92|0.87|0.91|0.96|0.97|0.99|1.04|1.04|1.03|1.04|1.04|1.03|1.04|1.05|1.09|1.1|1.07|1.09|1.08|1.1|1.12|1.09|1.07|1.07|1|1.04|1.05|1.04|1.07|1.07|1.07|1.07|1.11|1.14|0.94|0.9|0.87|0.88|0.89|0.9|0.92|0.92|0.86|0.9|0.97|1.06|1.06|1.06|1.07|1.13|1.2|1.18|1.17|1.19|1.2|1.18|1.19|1.13|1.12|1.12|1.1|1.14|1.17|1.23|1.18|1.16|1.14|1.13|1.25|1.28|1.18|1.04|1.03|0.98|0.98|1.01|0.99|1.04|1.08|1.11|1.1|1.11|1.09|1.14|1.15|1.1|1.14|1.15|1.12|1.12|1.1|1.1|1.09|1.08|1.08|1.09|1.11|1.13|1.13|1.12|1.12|1.12|1.13|1.11|1.13|1.15|1.16|1.19|1.22|1.29|1.18|1.16|1.15|1.16|1.17|1.17|1.16|1.16|1.15|1.17|1.18|1.19|1.17|1.08|1.09|1.08|1.1|1.1|1.06|1.07|1.09|1.07|||1.09|1.14|1.15|1.15|1.17|1.16|1.18|1.17|1.2|1.18|1.13|1.18|1.19|1.25|1.29|1.28|1.23|1.28|1.15|1.11|1.1|1.1|1.16|1.17|1.21
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|29.37|29.83|30.09|30.69|30.59|30.47|31.15|31.29|31.79|31.47|31.16|31.17|31.66|30.96|31.2|31.42|31.16|30.62|30.9|30.08|30.04|30.3|30.19|30.45|30|29.69|29.72|29.5|29.84|30.09||29.91|29.95|29.65|29.88|30.12|29.88|30.07|29.96|30.27|30.27|30.15|30.84|29.1|28.67|27.77|26.62|28.37|27.93|27.75|27.3|27.86|27.76|28.17|28.13|27.85|27.62|27.42|27.14|27.1|26.87|26.37|26.93|26.61|26.79|26.61|26.18|26.47|26.76|26.98|27.58|27.36|26.45|26.33|25.97|25.29|24.66|24.8|24.89|24.99|24|24.21|23.45|23.82|23.09|23.5|23.35|23.7|23.49|23.92|24.74|24.03|24.03|22.24|22.4|23.27|23.59|23.63|22.78|22.7|22.79|22.7|22.77|22.41|22.24|22.67|23.1|23.29|22.84|22.5|23.32|23.51|23.45|23.68|23.62|23.41|23.6|23.48|24.14|24.17|23.7|24.46|24.25|24.12|24.24|24.65|24.36|24.47|24.27|24.16|24.13|23.73|23.81|23.92|23.56|23.81|24.5|24.56|24.27|23.88|24.74|24.6|24.35|24.27|23.72|24.16|24.14|23.95|23.21|23.5|22.99|22.89|21.36|20.5|20.73|21.66|21.25|20.78|20.11|19.25|19|20.55|21.43|20.87|20.75|21.43|20.4|19.85|19.58|19.66|20.01|20.97|21.77|21.1|21.01|20.51|20.47|20.75|20.84|21.7|21.3|20.96|21.11|21.14|20.58|19.96|19.66|19.59|19.88|19.63|19.34|19.28|19.35|19.71|19.84|19.09|19.26|19.69|19.65|20.45|21.28|21.38|21.78|20.86|20|20.24|20.27|19.8|19.55|19.33|19.11|19|19.08|18.83|17.91|18.12|17.85|17.51|17.23|17.13|17.42|17.54|18.47|20.07|19.3|||20.02|21.1|21.35|21.38|21.6|21.04|20.54|21.06|21.01|21.34|21.08|21.42|21.8|22.1|21.6|20.65|20.48|20.3|19.62|19.14|18.98|18.64|18.92|19.66|18.9
03724|6996|/equities/rallye|CACALL|20.57|20.8|20.68|20.72|20.55|20.35|20.49|20.55|20.79|20.78|20.62|20.55|20.28|20.2|20.16|19.56|19.9|19.49|19.48|19.48|19.2|18.7|18.89|18.98|19|19.12|18.42|18.35|18.42|18.32||18.32|18.02|18.05|18.06|18|17.79|17.62|17.85|17.6|17.61|17.52|16.84|16.72|16.24|16.08|16.05|16.35|16.49|16.44|16.37|16.6|16.6|16.75|16.93|16.77|16.77|16.58|16.18|16.15|16.13|16.1|16.42|16.64|16.6|16.7|16.39|16.52|16.43|16.34|16.49|16.47|16.39|16.25|16.3|16.35|16.4|16.26|16.14|15.54|15.47|15.38|15.05|15.17|14.95|14.83|14.71|14.94|14.95|14.66|14.5|14.6|14.66|14.6|14.64|14.62|14.71|14.8|14.4|14.45|14.5|14.2|14.45|14.47|14.47|14.61|14.94|15.18|15.13|14.91|14.97|14.67|14.5|14.54|14.53|14.53|14.39|14.35|14.59|14.79|14.6|14.96|14.96|14.97|15.01|15.13|15.08|15.06|14.9|15.01|15|15|15.07|15.07|14.72|15|15.54|15.68|15.95|15.83|15.87|15.87|15.92|15.97|15.89|16.19|16.15|16.29|16.12|16.31|15.54|15.54|15.1|14.99|15.08|15.62|15.7|15.57|15.22|14.88|14.2|14.73|15.59|15.61|15.75|15.94|15.61|14.75|15.29|15.03|15.35|15.85|16.5|16.08|16.2|15.75|15.53|15.82|15.92|16.11|16.06|15.84|15.81|15.97|17.63|17.4|16.65|16.47|16.66|16.87|16.75|16.76|16.88|16.1|16.16|16.16|16.01|15.95|16.04|16.17|16.75|16.8|16.61|16.58|16.53|16.56|16.76|16.76|16.69|16.56|16.56|16.51|16.5|16.86|16.17|15.93|14.96|14.68|14.88|14.98|15.17|15.15|15.26|15.35|14.97|||15.05|15.32|15.36|15.35|15.5|15.6|15.5|15.59|15.65|15.59|15.09|15.48|15.56|16.09|16.01|15.76|15.25|15.14|14.98|13.99|12.71|12.77|13|13.39|12.62
03725|7659|/equities/general-sante|CACALL|15.05|15.3|15.5|15.05|14.28|13.85|14.76|14.71|14.7|14.7||15.08|14.9|14.9|15.4|15.42|15|15|15.51|15.24|15.56|15.45|15.4|15.6|15.88|15.3|15.74|15.45|15.27|14.75||14.85|15.1|14.9|14.94|14.79|14.65|14.71|13.98|13.75|13.75|13.75|13.74|13.6|13.6|13.4|13.47|13.4|13.31|13.6|13.6|13.8|13.6|13.85|13.6|13.6|13.65|13.18|13.35|13.13|13.2|13.6|13.5|13.42|13.5|13.39|13.19|13.85|13.9|14.2|13.7|13.65|13.65|13.36|13.05|13.17||13.05|13.16|13.17|13.19|13.09|13.08|13.49|13.62|13.1|13.2||13.32|13.11|13.5|13.65|13.9|13.4||13.03|13.29|13.03|13.04|13.03|13.05|13.05|13.05|13.06|13.3|13.29|13.14|13.39|13.39|13.26|13.25|13.48|13.46|13.56|13.7||13.05|13.04|13.25|13.27|13.06|13.13|13.13|13.1|13.27||13.3|13.42|13.42|13.55|13.18|13.22|13.46|13.66|13.34|13.44|13.45|13.5|13.41|13.41|13.4|13.66|13.33|13.28|13.69|13.6|13.8|||13.65|13.45|13.18|13.69|13.7||13.7|13.15|13.46|13.25|13.69|13.69|13.24|13.25|13.25||13.5|13.32|13.5|13.69||13.38|13.5|13.5|13.7|13.4|13.4|13.46|13.45|13.45|13.45|13.82|13.8||13.8|13.45|13.45|13.45|13.45|13.88|13.89|13.95|13.98||14.13||14.18|14.21|||14.15|14.22|14.12||13.8|||14.18|13.99|14.22|13.8|14.14|14.09|14|14|14|14|14||14|14.27|14.28||14.1|14.1|14.1|||14.22|14.33||14.54|14.99|14.7|14.9|14.8|14.66|14.47||14.47|14.1|14.48|14.48|14.2|14.3|14.54||14.96||14.8|15.1|15.1|15.01
03726|7079|/equities/recylex|CACALL|3.77|3.86|3.93|||3.85|4.04|3.88|3.97|3.85|3.88|3.96|3.97|3.94|4.06|4.07|4.17|4.17|4.21|4.27|4.28|4.16|4.19|4.15|4.19|4.19|4.3|3.69|3.75|3.73||3.68|3.8|3.85|3.5|3.79|3.98|3.88|3.82|3.36|3.56|2.71|2.58|2.51|2.48|2.36|2.36|2.4|2.4|2.55|2.46|2.35|2.45|2.49|2.48|2.18|2.21|2.24|2.28|2.25|2.24|2.14|2.18|2.09|2.1|2.12|2.11|2.13|2.11|2.13|2.16|2.17|2.16|2.21|2.2|2.19|2.26|2.27|2.23|2.21|2.28|2.3|2.28|2.28|2.24|2.28|2.32|2.35|2.38|2.4|2.3|2.24|2.29|2.28|2.23|2.29|2.35|2.4|2.34|2.28|2.34|2.29|2.31|2.32|2.39|2.34|2.37|2.34|2.47|2.74|2.27|2.09|2.09|2.07|2.07|2.09|2.08|2.1|2.11|2.12|2.15|2.14|2.15|2.14|2.21|2.21|2.16|2.15|2.15|2.18|2.14|2.12|2.17|2.13|2.15|2.11|2.11|2.13|2.18|2.18|2.17|2.24|2.24|2.24|2.22|2.26|2.27|2.26|2.23|2.25|2.31|2.39|2.42|2.22|2.29|2.39|2.3|2.24|2.29|2.18|1.95|2.1|2.31|2.32|2.4|2.42|2.2|2.21|2.36|2.22|2.58|2.17|2.14|2.12|2.15|2.19|2.19|2.18|2.18|2.11|2.17|2.19|2.14|1.91|1.89|1.86|1.97|2|2.01|2.05|2.04|2.02|2.14|2.18|2.16|2.24|2.17|2.2|2.18|2.21|2.22|2.36|2.38|2.39|2.47|2.42|2.42|2.36|2.42|2.4|2.33|2.34|2.4|2.47|2.38|2.47|2.41|2.49|2.19|2.41|2.46|2.48|2.5|2.46|2.47|||2.68|2.76|2.63|2.6|2.53|2.57|2.61|2.69|2.58|2.49|2.41|2.4|2.39|2.39|2.7|2.14|2.12|2.15|2.13|2.07|2.05|2.06|2.09|2.1|2.07
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|85.26|85.45|84.33|83.8|84.09|84.8|85.42|85.8|85.33|85|86|86.83|87.08|81.85|81.17|82.04|80.42|79.4|79.47|79.68|80.17|80.21|80.82|80.54|81.4|81.06|81.02|80.31|80.71|80.94||80.28|80.1|80.12|80.93|80.71|80.39|79.61|79.98|81.4|80.49|79.94|78.63|78.62|78.16|77.94|77.66|77.31|79.23|77.33|77.88|77.75|75.4|74.34|74.44|74.67|73.95|73.81|71.15|70.5|69.27|69.98|70.22|72.61|72.83|72.21|71.37|71.94|72.95|74.08|73.9|74.66|74.24|74.4|75.79|76|78|78.5|78.7|76.16|75.01|75.01|74.25|74.1|74.98|74.33|73.62|73.68|74.19|76.06|76.26|75.97|76.07|76.86|76.33|76.43|76.34|76.3|74.88|74.85|74.25|73.51|74|74.15|74.35|75.82|75.8|77.78|79.06|79|79.43|79.1|77.69|78.23|80.42|80.37|80.24|79.63|78.29|78.73|79.03|78.25|77.9|77.89|78.53|78.96|78.7|78.77|77.6|77.32|76.7|77.37|76.53|75.77|75.97|77.8|78.22|77.7|77.2|76.72|76.2|76.23|75.89|75.79|76.64|76.92|77.43|77.77|77.83|78.39|78.52|78.29|76.61|76.67|77.45|77.88|78.19|77.47|74.69|72.48|71.92|74.32|75|74.1|74.13|73.29|71.25|71.02|71.83|71.61|71.92|72.08|74.19|76.75|76.84|76.31|76.26|75.6|76.25|74.64|74.65|73.96|74.28|73.13|72.84|71.85|72.45|71.52|70.6|70.59|71.13|70.57|71.98|71.97|73|73.2|72.19|71.44|70.85|70.9|72.32|72.48|73.13|74.58|74.21|74.37|74.49|73.66|74.76|75.11|68.93|68.57|69.42|68.04|67.18|66.16|65.86|65.46|65.7|65.26|65.8|65.8|66.72|67.43|66.02|||65.01|66.56|64.29|64.54|64.24|64.25|64.83|65.29|64.77|64.47|63.84|63.99|63.09|62.94|63.75|63.01|63.3|64.71|63.7|64.51|63.52|62.4|63.41|63.46|62.69
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.85|16.38|16.51|16.41|16.11|16.11|16.59|16.64|16.48|16.27|16.23|16.39|16.55|16.48|16.33|16.45|16.53|16.34|16.82|16.5|16.23|16.16|16|16.14|16|15.74|15.63|15.59|15.73|15.73||15.73|15.72|15.82|15.58|15.58|15.44|15.7|15.64|15.46|15.34|15.39|15.44|15.56|15.62|15.13|14.8|14.77|14.59|14.38|14.25|14.38|14.27|14.24|14.29|14.12|14.16|14.22|14.17|14.33|14.13|13.54|13.84|13.5|12.86|12.81|12.44|12.58|12.53|12.45|12.63|13.42|12.74|12.93|12.87|13.02|12.88|12.74|12.89|12.95|12.69|12.72|12.48|12.63|12.58|12.59|12.57|13.03|13.18|13.37|13.76|13.64|13.62|13.41|13.09|13.22|13.48|13.65|13.44|13.41|13.58|13.41|13.5|13.39|13.53|13.68|13.66|14|14.38|14.46|14.86|14.76|14.59|14.4|14.31|14.07|14.25|14.25|14.18|13.68|13.54|13.47|13.53|13.34|13.47|13.7|13.71|13.8|13.68|13.6|13.57|13.65|13.34|13.12|12.96|13.14|13.29|12.55|12.65|12.3|12.35|12.18|12.21|12.1|12.18|12.09|12.15|11.97|11.7|11.62|11.39|10.97|10.62|10.39|10.4|11.07|11.35|11.31|10.88|10.41|10.12|11.9|12.88|12.54|12.62|12.71|12.38|11.96|12.12|12.1|12.16|12.56|13.15|13.26|13.73|13.57|13.42|13.63|13.6|13.74|13.71|13.69|13.76|13.73|13.47|13.15|13.22|13.05|13.27|13.03|12.96|12.87|12.94|13.14|13.16|12.85|12.99|12.92|12.94|12.95|13.47|13.23|12.95|12.88|12.64|12.59|12.8|12.7|12.41|12.25|11.91|11.85|12.32|12.31|11.63|11.89|11.74|11.55|11.71|11.9|12.28|12.19|12.55|12.61|11.95|||11.84|12.35|12.49|12.41|12.48|12.29|12.13|12.16|12.21|12|11.54|11.73|11.69|11.77|11.91|11.65|11.59|11.39|11.31|10.99|10.56|10.88|10.28|10.36|9.96
03729|7305|/equities/robertet|CACALL|365|375|375|373.99|366.25|373.4|375|372.54|370.4|372.8|369.99|366.95|364.97|361.51|366.5|365|365|356.75|358|356.41|356.17|358|352.16|354.6|353.6|359.89|350|344.11|344.58|344.6||344.9|344.9|344.98|345|344.03|340|340.83|342.99|338.1|340.44|345|332.99|318.2|315.99|307|305.61|306|308|307.01|305|303.8|303.01|302.21|303.9|309|308.1|308.5|311|311.06|313.5|314.68|308.5|309.51|314.39|314.99|313.94|312.33|312.33|313.8|313.28|312.98|311.05|314|315|313|314|319|318.78|321|320|317.75|315.14|320|319.03|324.99|319|320|323.05|325|324.9|323.34|325.5|325|322.5|325.02|330|327|324.8|323.96|324.89|312.01|329|325|320|320|326.8|326.98|327|327.89|325.01|330|337.87|329|326.69|308|304.55|304.42|302.75|302.92|303.65|303|305.89|302.47|306.45|306.6|307|307|278.95|285|288|293|293.49|293.5|295|295|288.5|289.99|286.45|290|291|275|278|278|275|275|270|268.68|271.1|271.2|272|281|270.01|271.43|279|279|280|280|280|284|285.6|270|277|277|281|270|270|271.53|275.99|275.99|270|270.02|285|290|293|295|285.46|279.63|290|271|270.55|270|270.01|271|270.8|268.91|268.02|270.8|270.8|272|276|269|269|270|268|270.57|272|270|268|268|264|256.88|256|256|260|247.29|251|242|243|240.01|248|245.01|244|241.04|231.99|231.99|231.99|231.99|231.99|232|230.7|230|225.02|229|233|||233|239|239|239|234.5|234.57|238.77|240|240|233|225|234|234|234|224|222|227|233|239.46|236.01|236.01|239.5|240|236|235.99
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|26.82|26.605|26.6|26.75|26.75|26|26.045|26.04|26.03|26|26.09|26.175|26.175|25.995|26|25.995|26|25.95|25.85|26.25|26.44|26.65|26.65|26|25.92|25.73|25.7|25.7|25.7|25.14||25.14|25.14|25.13|24.97|24.97|25.63|24.1|23.8|22.48|22.48|22.47|22.515|22.44|22.44|21.64|21.4|21.4|21.4|21|21.5|21.5|21.31|21.4|21.45|21.5|21.215|21.11|21.05|21.15|21.18|21.3|21.21|21.3|21.4|21.4|21.7|21.69|21.7|21.8|21.6|21.31|21.3|21.415|21.44|21.48|21.595|21.47|21.47|21.47|21.5|21.75|21.62|21.8|22|22|22|22.14|21.18|21.295|21.3|22.045|22.32|22.1|22.1|22.27|22.095|22.04|22.04|22|22|22|22.05|21.9|22.05|22.01|22.1|22.2|22.15|22.15|22.19|22.15|22.16|22.1|22.1|22.05|22.2|22.2|22.15|22.1|22.08|22.08|22.18|22.22|22.26|22.25|22.25|22.27|22.27|22.22|22.195|22.25|22.25|22.22|22.25|22.25|22.3|22.25|22.3|22.3|22.48|22.65|22.4|22.4|22.05|22.22|22.01|22.245|22.12|22|21.1|21.1|21|21|21.5|21.5|21.75|21.5|21.53|21.53|21.69|22|22.9|22.53|22|22.2|22.25|22.25|22.5|22.5|23|23.38|24|23.75|23.5|23.5|23.3|23.5|23.5|23.45|23.64|23.64|23.8|23.98|23.95|23.8|23.5|23.9|24|24.2|23.685|22.09|21.76|21.55|21.59|21.56|21.53|21.78|21.8|21.79|21.85|21.85|21.78|21.78|21.78|21.74|21.77|21.65|21.5|21.5|21.5|21|21.25|21.1|20.925|20.925|21|21|20.7|21|21.47|21.73|21.73|21.5|21.5|||21.57|21.58|21.58|21.9|22|22.2|22|22|22.08|21.65|21.65|21.65|21.3|21.13|20.975|20.975|21.1|21.305|21.6|21.8|21.6|21.75|22.25|22.25|22
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.13|40.5|40|39.37|38.97|38.95|37.8|37.42|37.76|37.89|37.96|37.95|38.62|39.07|39.16|39.22|39.1|39.26|38.86|39.07|39.38|39.7|39.57|39.24|39.64|39.91|39.16|39.45|39.12|39.34||39.12|38.77|38.91|38.98|38.88|38.62|38.6|38.62|38.59|38.1|38.05|37.23|37.59|37.51|37.5|37.62|38.12|38.54|38.58|38.54|38.42|38.34|38.37|38.51|38.26|37.88|38.09|37.78|37.25|36.5|37.36|37.3|40.48|40.58|40.26|40.31|40.52|40.65|41.23|41.54|41.45|41.2|41.28|41.26|41.26|41.99|41.95|41.96|41.95|41.88|41.88|41.44|41.02|41.05|41.22|40.66|40.99|41.04|41.05|41.17|40.8|41.05|40.84|40.72|40.54|40.64|40.74|40.05|40.15|40.02|40.01|40.02|40.05|39.94|39.94|40.27|37.4|37.44|37.49|37.56|37.47|36.8|36.6|36.75|36.51|36.33|36.05|36.1|36.05|36.19|35.73|35.92|35.7|36.12|36.63|36.69|36.75|36.3|36.34|36.26|36.65|36.01|35.52|35.91|36.13|36.09|35.87|35.98|36.01|35.59|35.66|35.48|35.72|35.45|35.22|35.09|35|35.2|35.24|35.5|35.04|34.3|34.09|34.03|34.43|34.52|34.47|34.25|33.2|31.47|32.58|34.26|34.3|34.65|34.78|34.06|33.16|33.41|32.76|33.68|34.27|36.22|36.15|35.88|35.56|35.58|36.01|33.98|34.06|34.48|34.52|34.15|34.59|34.43|33.73|33.86|33.01|33.12|32.88|33.43|33.17|33.66|34.37|35.67|35.36|35.16|33.72|33.88|34.02|33.96|34.08|34.51|34.58|34.07|34.33|34.77|33.92|34.37|34.8|35.2|35.17|35.55|35.48|35.27|35|35.02|34.51|35.23|35|35.28|35.23|35.28|35.77|35.15|||35.12|35.7|35.5|36.15|36.51|36.17|36.59|36.62|37.05|36.43|36.3|34.82|34.25|34.63|34.91|34.42|33.88|34.2|34.09|33.38|33.64|33.26|33.7|34.12|33.55
03733|17857|/equities/sabeton|CACALL||19.39||19.4|19|19||18.5|||||18.52|18.75|18.4|18.4|18.4|18.51|18.4||18.3||17.43|18.45|17.85|17|||17.59|17.59||17.59||17.36|17.25|16.91|17.3|17.41|17.36||17.85||17.85||||17.85||17.85|17.25||17|17|17|17|17||17.2|16.9|16.86|17.22|17.25|16.41|15.75||15.81|15.69|16.33|15.68||15.75|15.68|16.34|16.34||15.3|15.85|15.2|15.45|15.5|15.5|15.5|||||15.48|15.48|15.48|15.25|15|14.92|14.91|14.91|14.9|14.9|14.9||14.9|14.9|14.9|14.9|14.85|14.76|14.9|14.84|14.85|14.85|14.85|14.85|14.91|14.9|14.88|14.9|14.9|14.89|14.9|14.9||14.71|14.9|14.8|14.9|14.9|14.91||14.94|14.85|14.56|14.91|14.55|14.51||14.5|14.5|14.5|14.52|14.52|14.75|14.75|14.75|14.75|14.75|14.9|14.9|14.9|14.9|14.9|14.73|14.9|14.9|14.73|14.73|14.6|14.73|14.25|14.1|14.73|14.5||14.38|14.6|14.74|14.13|14|14.7||14.35|14.63|14.1||||||||14.7|14|14.1||14.47||14.47|14|14|13.81|13.75|13.75|14||13.7|13.61|13.53|13.51|13.55|13.79||13.5|13.44|13.42|13.5|13.5|13.5|13.5|13.45|13.46|13.45||||13.8|13.25|13.25|13.4|13.12|13.3|13.12|13.15|13.11|13.34|13.34|13.22|13.11|13.09||||13.09|13.09|13.16|13.54||13.21|13.27|13.41||13.45|13.85|13.5|13.86|13.96||13.1|13.26||14|13.73||13.73||13.67
03734|7538|/equities/samse|CACALL|148.23|148.23|148.23|148.22|148.48|148.5|148|148|148|147.02|147.01|147|146.8|146.8|147|146.7|146.7|146.65|146.64|146.75|146.25|146.25|146.75|146.75|146.5|146.5|146|142.48|140.6|140.02||141|141|140|139.51|139.5|139.5|139.5|139.29|139.11|139.1|139|138.6|138.99|137.96|137.95|138|137.61|137.6|137.4|137.45|137.15|137|137|137.01|137|137|137.84|138|139|140|140|140.79|141.91|141.91|141.91|141.91|141.9|141.89|142.11|142.11|142.11|142.4|142.39|142.4|142.55|142|142.92|142.9|142.91|142.9|142.9|142.4|142.4|144.9|144.9|145|144.29|142|142.45|142.5|143.34|143.8|143.8|144|144|146.5|148|150|143.01|143|139|138|136.52|136.52|136.51|136.5|136.22|136.22|134.26|134.68|134.01|132.26|132.25|132.25|132.24|132.24|131.23|130.27|130.27|129.6|129.51|129.5|128.87|128.85|128.9|128.79|129|129|128.6|128.51|128.51|128.51|128.5|128.51|128.5|127.5|126.9|126|123.78|123.77|123.56|123.51|123.51|123.5|122.75|122.35|122.34|122.3|122.28|122.29|122.24|122.23|122|123|123|123|123|123|122.05|122.01|122.01|122.01|122|122|120.5|120.48|122.54|122.53|122.53|122.52|122.52|122.51|122.51|122.5|122.5|122|122|121|121|121|122|120.56|120|118.5|118.16|118.16|118.14|118.14|118.13|118.13|118.12|118.12|118.12|118.11|118.11|118.11|118.11|118.11|118.11|118.1|118.05|117.89|117.88|118|117.66|117.65|117.64|117.63|117.61|117.6|117.56|117.55|117.49|117.55|117.5|117.51|117.5|117.5|117.5|117.89|117.9|117.4|117.4|117.4|||117.4|117.89|117.89|117.89|118.02|118.01|116.8|113.48|113.5|114|112.23|112.1|112.11|112.11|112.1|112.1|112.1|112.1|112.1|112.1|112.1|112.05|112.05|112.04|112.03
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|57.7|56|55.8|56.27|56|57.84|60|59.02|59.47|58.82|59|59.5|59.35|59.47|59.83|60.4|60.28|59.59|60.8|61.23|60.93|60.82|60.52|60.36|60.67|61.2|59.97|60.18|60.25|59.73||59|58.8|59.25|60.15|60.38|60.16|60.2|59.95|61.14|61.44|61.09|58.99|59.05|59.7|60.51|59.68|60.09|60.16|59.74|60.12|60.48|59.57|58.71|59.5|60.09|59.78|59.41|58.79|58.72|58.65|59.38|60.5|61.99|60.13|60.69|59.03|60.57|59.92|60.43|61.43|61.34|62|62.25|63.15|64.36|67.61|68.17|68.84|68.58|67.44|68.22|67.22|67.07|67.04|66.2|64.43|65.03|65.8|66.08|66|66.83|66.35|66.9|65.92|66.14|65.99|67|65.82|65.73|65.54|65|65.2|64.2|63.74|63.57|63.73|64.6|64.63|64.4|64.43|64.01|63.01|63.01|63|62.77|63.5|63.01|63.63|63.48|63.99|62.65|62.71|63.22|63.56|64.15|63.71|64.49|65.1|64.66|63.51|63.87|63.94|62.67|63.34|63.6|63.48|64.27|64.91|65.91|64.79|61.9|61|61.86|61.16|61.71|60.92|61.35|61.93|61.14|61.85|60|60.26|59.89|61.23|61.59|62.66|60.98|60.7|58.79|57.22|58.4|59.28|58.76|58.36|58.31|56.49|56.46|56.8|56.89|57.97|59.47|61.33|60.58|61.1|60.14|60.25|59.15|59.7|59.04|57.04|56.94|57.42|57.36|56.54|55.53|54.77|54.75|53.32|53.36|53.28|52.91|53.1|54.7|54.16|52.85|53.4|52.57|53.37|54.18|55.5|55.58|55.69|55.59|56.04|56.03|55.77|56.03|57.33|57.43|58.37|57.56|58.58|58.44|57.72|58.33|59.17|59.03|58.99|58.33|57.44|56.83|55.76|56.5|55.77|||55.63|57.02|56.63|56.13|56.61|56.72|58|57.75|58.95|58.48|56.68|57.96|58.44|59|59.14|59.33|61.17|63.14|63.07|63.05|62.98|59.19|60.55|59.2|58.24
03736|7004|/equities/bongrain|CACALL|73.64|73.5|73.29|73.26|73.26|74.15|74.5|74|75.86|73.39|73|73|72.91|71.5|69.5|69.7|68.49|67.7|67.8|69|69.28|68.75|68.52|68.5|67.43|68.4|66.9|66.9|67|66.81||66|65.99|65.99|65.99|66|66.1|66|66|65.9|65.75|66|65.8|65.06|67.89|67.48|66.96|68.82|68|68|65.39|65.25|65.39|65.37|65|64.98|64.98|64.8|64.77|64|62|60.33|60.15|60.5|61.39|59.52|60.8|59.5|58.9|57.37|55.8|55.25|54.6|54.7|54.51|54.5|54.35|54.71|54.71|54.86|54.95|54.92|54.5|54.9|54.9|54.7|54.8|55|54.8|54.8|55|55.4|55.6|55.6|55.88|55.89|55.98|56|55.8|56|56|56|56.99|58|58.25|58.7|58.81|59.23|59|58.5|57.99|57.85|58|58|58|57.82|58|58|58.69|58.89|58.76|59.5|58.5|58.68|58.6|57.9|58.51|58.5|58.55|58.65|58.65|58.64|58.6|59.22|58.66|58.5|58.2|58.2|58.5|58.35|58.44|58.9|58.39|58.15|57.85|58|58.1|58.1|57.5|57|56.9|56.67|56.6|55.5|57.48|56.5|56.16|55.06|55.3|55.28|55.6|55.99|56|56.5|56.8|56|55.4|55|54.5|54.99|55.8|56|56.1|55.01|55|55|55|55|55.31|55.45|55.3|54.8|56.11|56.43|56.7|56.75|56.49|56.5|56.59|56.6|56.57|57.57|57.51|57.51|58|58.05|58.2|58|58|58.1|58.1|57.98|57.98|57.99|57.75|57.74|57.8|57.99|58|57.83|57.76|57.99|58.07|58.1|57.88|58.2|58.2|58.2|58.2|58.2|57.5|58|58.26|58.24|58.25|||57.98|58.25|58.3|58.3|58.19|57.99|58|57.7|58.07|57|57|57.1|57|57.2|57.2|57.1|57.1|57.12|57|57.7|57.75|58|58.1|57.75|57.75
03737|17705|/equities/bois-scier-manche|CACALL|5.85|5.85|5.81|5.81|5.8|5.85|5.87|5.8|5.76|5.77|5.91|5.85|5.85|5.74|5.86|5.86|5.86|5.74|5.8|5.73|5.88|6.05|6.06|5.98|5.93|5.94|5.95|5.85|5.79|5.79||5.9|5.95|5.95|5.95|5.94|5.93|5.56|6.1|6.1|6.1|5.94|5.94|5.94|5.94|5.88|5.94|5.94|5.91|5.94|5.84|5.95|5.95|5.95|5.9|5.82|5.85|5.98|5.86|5.89|5.9|5.92|5.92|5.92|5.83|5.91|5.92|5.92|5.93|5.94|5.9|5.9|5.9|5.86|5.86|5.86|5.86|5.89|5.81|5.9|5.92|6|6.01|6.01|6.1|6.1|6.09|6.09|6.07|6.1|5.99|5.99|5.99|6.01|5.99|5.86|5.98||5.99|5.99|5.99|5.99|5.99|5.9|5.9|5.99|5.99|5.99|5.79|5.79|5.82|5.81|5.83|5.83|5.83|5.83|5.83|5.84|5.9|5.9|5.89|||6||6|5.99|5.82|5.9|6|5.9|5.95|5.95|5.95|5.99|5.99|5.99|6|6|6|6|5.81|5.85|5.84|5.84|5.85|5.83|6.04|6.05|5.86|5.86|5.99|6.05|5.8|6|6|6.05|6.05|5.85|5.65|5.6|5.6|6.06|5.92|6.07|6.07||5.92|6|6.06|6.03|6.05|6|6.1|6.12|5.99|5.92|6.1|5.96|5.7|5.7|5.76|5.72|5.67|5.67|5.59|5.52|5.66|5.5|5.63|5.62|5.58|5.58|5.63|5.64|5.63|5.63|5.6|5.6|5.65|5.65|5.6|5.64|5.64|5.63|5.64|5.65|5.66|5.6|5.58|5.58|5.58|5.45|5.54|5.43|5.43|5.54|5.5|5.45|5.39|5.4|5.55|5.48|5.45|5.45|||5.45|5.48|5.36|5.37|5.47|5.35|5.43|5.3|5.3|5.26|5.25|5.15|5.11|5.11|5.1|5.12|5.11|5.12|5.01|5.1|5.01|5.05|5.13|5.13|5.13
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|32.08|32.45|31.87|31.88|31.36|31.84|32.33|32.55|32.48|31.62|31.35|31.6|31.64|31.47|31.8|32.03|32.48|31.77|32.2|32.23|32.26|32.98|33.26|33.65|33.73|33.3|32.83|32.73|32.72|32.87||32.6|32.3|32.34|32.46|32.19|32.08|31.77|31.38|31.45|31.03|31.35|31.36|31.59|31.14|30.01|29.45|29.91|29.96|29.8|29.61|29.96|30.18|30.2|30.46|29.77|29.87|29.81|29.75|30.02|29.78|29.75|30.32|29.46|28.96|28.83|28.25|29|28.48|29.34|29.49|29.74|29.8|29.77|29.78|29.99|29.18|29|28.93|28.87|28.02|28.32|28.02|28.43|28.13|27.93|27.42|27.7|27.83|27.43|27.38|27.67|27.63|27.73|27.48|27.95|28.57|28.34|27.64|27.2|27.14|26.81|27.17|27.09|27.36|27.77|28.32|28.35|27.34|26.84|26.98|27.07|26.53|26.38|25.57|25.29|25.36|25.32|25.51|25.48|25.3|24.91|25.62|25.48|26.1|26.36|26.48|26.59|26.48|26.06|25.95|25.69|25.4|25.4|25.46|25.96|26.14|25.93|26.77|26.11|26.07|26.05|26.07|26.25|26.3|26.52|26.57|26.91|26.78|27.11|26.43|26.02|25.61|25.36|26.14|27|27.5|26.82|26.64|26.08|25.32|26.79|28.71|28.46|28.2|28.25|27.29|26.45|26.69|26.75|27.23|27.92|28.86|29.13|29.23|29.3|28.88|29.48|29.83|30.05|30.39|30.3|30.07|30.06|30.02|28.43|28.45|28.41|28.69|29.53|29.13|29.32|29.03|29.43|29.8|29.86|29.38|29.59|29.32|29.3|29.48|29.73|30.07|31|32.7|32.66|33.07|32.82|33.1|32.81|32.61|32.53|32.7|32.5|31|30.18|29.63|29.41|30.07|30.21|30.73|30.54|31.2|31.49|31.05|||30.7|31.35|31.28|31.16|31.59|31.62|31.91|31.77|31.84|31.9|30.8|31.7|31.79|31.91|32.45|32.48|32.98|32.99|32.26|32.04|31.61|31.12|31.82|32.18|31.55
03739|7073|/equities/seche-environ|CACALL|30.5|30.5|30|30|30.18|29.2|29.5|29.8|30|29.39|29.3|29.1|28.25|28.25|28.25|28.3|28.4|28.43|28.2|27.73|28.54|28.54|28.54|28.8|28.8|28.95|28.95|28.81|28.81|29||28.89|27.72|27.27|26.95|26.88|26.9|27.5|28.24|28.23|28.95|28.8|28.27|27.5|26.35|26.22|25.73|25.61|25.92|25.81|26.25|25.91|25.79|25.3|25.08|25.12|25.08|25.26|25.44|26|26|26|27.35|27.34|27.6|27.68|27.69|27.96|28.02|28.31|28|28.25|28.82|29.11|29.62|29.2|29.4|29.4|29.6|29.69|29.8|29.8|29.8|29.9|30.15|30.11|30.11|30.05|30.2|30.02|30|30.3|30.1|30.07|30.07|30.11|30.35|30.35|30.43|30.42|30.62|31.02|31.22|31.5|31.75|33.97|33.5|33.5|33.33|33|33.25|33.98|33.01|32.58|32.4|32.39|32.06|32.3|32.14|32.14|32.1|31.99|31.9|32|31.99|32|31.7|31.7|31.67|31.55|31.52|31.51|31.4|31.26|31.26|31.3|31.3|31.5|31.35|31.12|31.2|31.18|31.17|30.93|30.93|30.42|30.4|30.47|30.47|30.45|29.54|29.39|29.03|28.9|28.7|28.46|28.46|27.87|28.01|28.01|28.2|28.5|29.75|29.73|29.73|29.7|29.6|29.5|30.1|30.1|30|31.53|32.2|31.89|32|31.92|32.23|32.24|32.29|32.6|31.05|31.05|30.45|30.4|30.5|30.55|30.5|30.5|30.3|30.4|30.17|30.15|29.8|30.01|30.8|30.8|30.8|31.1|30.7|30.75|30.99|31.2|31.2|31.29|30|28.8|29.2|28.28|28.2|27.31|27.11|28.48|28.51|28.73|28.28|28.5|28.37|28.44|28.42|28.52|28.5|28.75|28.9|28.7|28.7|||28.5|28.68|28.72|28.81|29|28.96|29|28.85|28.83|29.21|29.21|29.21|27.97|26.8|26.3|25.8|25.21|25.77|25.77|26.3|26.6|27.5|27.75|27.3|27.2
03740|17862|/equities/selectirente-n|CACALL|72.5|72|72|72|72|72|72|72|71.35|71.35|71.6|72|72.2|72.02|71.91|71.81|71.61|71.31|71.01|72.31|72.5|72.05|72.4|73.39|73.49|73.49|73.6|72|72.01|72||72.25|72.25|72|71.26|71.55|71.25|71.01|72|71.73|71.73|72.47|72.49|72.5|71.87|71.87|70.06|70.06|70.06|71.76|71.78|70|70.1|71|71|71|70.1|72|72|70.05|71.9|72|71|72.08|72.08|72.08|72.09|72.16|72.3|71|71|71.2|71.2|71.2|71.2|70.05|72.2|72|72|72|72.5|72.5|72.5|70.8|72.9|72.9|72.25|71|71.4|71.01|71|71.4|71.41|71|73|73|72.99|72.99|72.99|73|73|73|72.98|72.94|73|73|72.99|73|72|71|71|72.91|72.9|72.5|72.5|71.1|73.15|73.1|73.09|73.09|73.2|71.1|71|71.02|71|71.01|71|71.22|73.2|74.8|74.5|72.8|74|72.9|72.2|70.6|69.5|69.85|69.85|69.8|69.8|69.01|69|68.51|68.5|70.1|69.58|69.59|69.2|68.01|68.01|68|68.49|68.5|67.5|69.4|69.4|68.91|68.9|67.99|68|67|67.01|67.01|67|67.01|67.01|67|67.01|66.81|66.8|67|67.8|66.9|67|67|66.8|67.29|67.7|67.7|67.3|69.21|69.28|69.28|69.3|69.29|68.5|68.4|68.39|68|68|67.01|67.01|67|68.94|68.94|68.94|69|69|69.3|69.29|69.39|69.45|69.45|68.5|68||68|68|68|68|68.48|68.48|68.48|68|68|68|68|68|68|68|68|68|68|68|||68.5|67.98|67.49|67|66|65|64.8|64.45|64|64|64|64|63.8|63.8|63.8|63|63.5|63|63|63|62.99|63|63|63.29|63.5
03741|943368|/equities/sergeferrari-g|CACALL|11.35|11.2|10.9|10.9|10.9|10.93|10.98|11.05|11.05|11.04|11.2|11.2|11.2|11.22|11.22|11.22|11.35|11.4|11.46|11.5|11.63|11.68|11.7|11.91|11.93|11.72|11.65|11.64|11.55|11.5||11.5|11.48|11.5|11.5|11.5|11.5|11.6|11.5|11.5|11.5|11.5|11.23|11.16|11.05|11|11|11|11|11|10.96|10.96|11|11.08|11.01|10.87|11.19|11.74|11.85|11.91|11.91|11.95|11.98|11.98|11.98|12.24|12.66|13.39|13.36|13.4|13.4|13.45|13.4|13.5|13.6|13.6|13.5|13.4|13.45|13.45|13.48|13.3|13.25|13.5|13.6|13.7|13.8|13.8|13.75|13.9|13.89|13.98|13.95|13.7|13.79|13.85|13.7|13.2|12.96|12.94|12.94|13|12.6|12.7|12.79|12.85|12.9|12.76|12.7|12.67|12.74|12.69|12.88|12.88|12.89|12.9|13|12.8|12.7|12.65|12.5|12.3|12.24|12.17|12.1|12.09|12.1|12.1|12.1|12.1|12.1|12.05|12.08|12.1|12.05|12.05|12.05|12.08|12.07|12.1|12.09|12.09|12.1|12|11.9|11.85|11.7|11.7|11.75|11.75|11.61|11.61|11.6|11.6|11.65|11.39|11.3|11.4|11.3|11.13|10.95|10.9|11.8|11.68|11.74|11.78|11.87|11.85|11.99|12|11.94|12.04|12.05|12.05|12|11.9|11.75|11.75|11.7|11.67|11.65|11.65|11.69|11.69|11.65|11.65|11.7|11.68|11.8|11.7|11.78|11.8|11.8|11.8|11.9|11.93|11.93|11.94|11.95|11.95|11.98|11.9|11.2|11.14|11.16|11.2|10.91|10.95|10.99|10.99|10.99|11.09|11|11.33|11.46|11.57|11.6|11.7|11.68|11.68|11.75|11.58|11.65|11.75|11.65|||11.63|11.58|11.81|11.8|11.67|11.7|11.7|11.66|11.49|11.55|11.55|11.6|11.6|11.6|11.64|11.6|11.6|11.6|11.7|11.65|11.42|11.41|11.49|11.5|11.55
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.91|18.09|18.11|18.2|18.01|18.45|18.61|18.89|19.86|19.94|20|20.03|20.14|20.1|20.45|20.48|20.7|20.53|20.54|20.79|21.07|21.06|21.22|21.31|21.45|21.05|20.93|21.27|21.14|21.26||21.02|21|21.07|20.54|20.47|20.41|21.12|20.9|20.58|20.12|19.84|19.45|19.55|19.82|19.79|19.76|20.11|20.39|20.74|20.46|20.7|20.51|20.66|20.71|20.15|20.32|20.36|20.3|20.57|20.43|20.4|20.36|20.57|20.84|20.92|20.53|20.88|20.68|20.52|20.95|20.61|19.35|19.39|19.21|19.59|19.48|19.55|20.64|20.79|20.4|20.89|20.73|20.86|21.1|21.18|20.96|21.41|21.63|21.68|21.71|21.84|21.89|21.86|21.52|21.55|22.03|22.23|22.12|22.49|22.43|22.39|22.3|22.21|22.29|22.13|22.15|21.75|21.68|21.72|21.52|21.51|20.86|20.59|20.71|20.51|20.51|20.46|20.55|20.57|20.55|20.54|20.56|20.48|20.45|20.52|20.32|20.16|20.1|19.96|19.75|19.52|19.61|19.39|19.39|19.45|19.59|19.7|20.09|19.73|19.7|19.68|19.71|19.7|19.82|19.81|19.73|19.61|19.65|19.7|19|18.98|19.05|19.05|19.39|19.49|19.56|19.41|19.3|19|18.27|18.92|19.41|19.38|19.3|19.32|19.36|19.12|19.1|18.41|18.51|18.56|18.93|19.02|19.29|18.82|19.41|19.69|19.75|20.13|20.39|19.94|22.23|21.84|21.75|21.89|22.04|21.77|22.12|22.15|22.05|21.97|23.89|24.16|24.45|24.2|24.02|24.15|23.84|23.73|23.93|23.82|23.36|23.35|23.48|23.62|25|25.78|26.1|25.93|25.5|25.85|25.81|26.11|25.89|25.8|25.82|25.29|25.2|25.45|25.8|25.35|25.73|25.86|25.47|||25.2|25.66|25.7|25.9|26.08|25.91|25.59|25.62|25.8|25.57|24.87|25.08|25.1|25.25|25.2|25.27|25.04|24.95|24.21|24.09|24.1|23.13|23.45|23.39|23.05
03743|17876|/equities/store-electronic|CACALL|29.31|29.08|29.2|28.97|28.25|29.77|30.6|30.75|30.99|30.45|30.7|30.26|30.29|29.33|29.8|30.5|29.3|28.86|28.46|28.21|28.92|28.6|28.8|28.76|28.1|28.1|27.26|27.09|26.67|27.06||27|26.76|27.03|26.9|26.68|26.9|26.94|26.75|26.65|26.6|25.65|24.77|25.01|25.65|25.3|24.06|24.01|23.99|24.02|24.14|24.18|24.5|23.49|22.49|22.44|22.8|22.4|22.4|22.56|23.35|23.6|23.5|23.7|24.75|24.65|24.35|24.39|24.49|24.99|24.66|24.65|24.68|25.04|24.4|24.1|24.38|24.41|24.5|24.86|25.3|25.01|24.41|25.46|24.19|23.76|23.5|23.59|23.5|23.38|22.9|22.63|22.9|22.74|22.4|22.5|22.48|22.52|22.14|22.35|22|22|22|21.85|21.85|21.95|21.98|22.17|22.11|22.48|22.66|22.29|22.43|22.86|23.05|23.28|23.13|22.99|23.07|23.11|22.91|22.8|22.68|22.47|22.45|22.41|22.41|22.85|22.89|22.89|22.61|22.6|23.06|23.17|22.87|22.85|22.63|21.62|22|22.46|22.3|22.35|22.54|22.69|22|21.7|21.41|21.51|21.45|20.83|20.7|20.58|20.58|20.4|20.6|20.8|21.35|21.6|21.65|20.6|19.99|20.1|21.23|21.31|21.96|21.79|20.39|20.38|21.02|21.21|21.28|22.56|23.27|23.92|23.9|23.73|23.35|23.44|23.35|22.9|22.89|22.89|22.14|21.23|21|21|20.47|20.55|21.19|21.98|21.92|21.92|21.98|21.82|22.5|22.74|22.81|22.66|21.91|21.86|22.05|22|22.07|22.1|21.7|22.08|21.77|21.39|20.05|20.2|19.4|19.25|19.12|19.13|19|18.82|18.7|18.5|18.4|18.26|18.39|18.46|18.63|19.2|18.9|||18.79|18.4|18.2|18.2|17.91|18.87|19.29|19.16|18.62|18.21|18.25|18.19|18.03|17.96|18.08|18.1|18.28|18.55|18.91|18.86|18.4|17.96|18.65|18.54|18.34
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|24.29|24.75|24.15|24.8|23.6|22.65|23.5|22.2|23.6|25.56|27.7|30.12|29.95|29.85|30.55|32.11|32.47|32.1|32.3|32.52|32.38|32.51|32.56|32.5|32.24|32.1|31.95|32|32.09|31.6||31.83|31.57|31.84|31.8|31.8|31.16|31.2|31.07|31.98|31.57|31.15|31|31|30.6|30.5|30.2|30.45|31.05|31.27|31.56|31.6|31.63|31.75|31.75|31.96|31.7|32.26|32.27|32.5|33.09|33.18|33.02|32.49|31.86|32.14|32.02|32.55|32.32|32.61|32.95|32.5|32.9|33.92|33.52|33.77|33.6|33.8|33.69|33.76|33.6|33.4|33.32|33.7|33.7|33.52|33.65|33.55|33.3|33.3|33.11|33.07|33.2|33.25|32.9|32.64|32.92|32.8|32.32|32.8|32.18|31.19|31.2|31.49|31.15|31.19|31.45|31.4|31.4|31.5|31.43|31.5|31.16|31.45|31.41|31.42|31.11|31.26|31.1|31.4|31.24|31.06|31.28|31.29|31.4|31.2|30.86|30.86|30.85|30.51|31.05|30.99|31|31.23|31.18|31.21|31.17|30.73|30.64|30.33|30.11|29.1|28.9|28.7|28.7|28.8|28.89|28.68|28.77|28.8|28.8|28.97|28.86|28.75|28.92|29.48|28.99|28.95|28.88|29|28.94|28.38|29.29|29.1|29.3|29.3|29|28.81|29|28.99|28.63|28.3|28.01|29.37|29.4|29.61|29.48|30.3|30.7|30.97|31.56|31.39|31.04|31.71|31.89|31.71|31.85|31.89|31.9|31.9|31.88|33.69|33.7|33.7|33.83|33.68|33.5|33.39|33.39|33|33.64|32.87|32.54|32.49|32.28|31.9|31.85|31.9|31.7|31.94|32.44|32.53|32.51|32.5|32.3|32.5|32.52|32.9|32.88|33.1|32.99|33|33.1|33.01|33.05|||33.28|33.2|33.3|33.5|33.8|33.8|33.84|33.5|32.9|31.44|31.39|31.43|31.43|33.76|33.6|33.52|33.6|33.55|33.43|33.41|33.79|33.21|33.73|33.51|33.8
03746|17776|/equities/francaise-casinos|CACALL|||||1.85||1.96|1.96|2|1.96|2.06|||1.95||2.29|1.78||2.06|2.28||2.29|1.99|1.79|2.03|2.37||2.29||2.29||2.15|||2.03||2.03||||2.09|||2.09|2.29|2.29|2.29|||2.26||2.29|2.29|2.26|2.29|2.37|2.3||2.26||2.2|2.09|2.38|2.38|||||2.05|2.38|2.37||1.97|||2.19|2.19|2.36|2.34|2.37||1.92||||2.38|2.38|||2.34|2.4||2.17||2.18||1.86|1.86|||2.3|2.3|2.3|1.85|1.85|1.83||2.34||1.8|||1.8|1.8||||2.33|||||2.34|2.34||1.89||||||||2.35|||1.74|||||||||2.4|2.4||||||1.65|1.65||2.25|2.2||1.75||1.5||1.5|1.5|1.55||1.55|1.65|||1.65||1.65|1.74|1.82|1.6|1.59|||||||||1.45|1.45||||1.45|1.45|1.45|||1.45||||1.46|||1.48|1.48|1.48|1.6|1.46||1.59|1.5|1.5||1.49||1.13|1.11||1.49|||||1.59||1.4|||||1.55||1.39|1.16|1.14||1.55||1.59|||||1.59|1.59|1.59|1.5|||1.34|1.25|1|1
03747|17888|/equities/tour-eiffel|CACALL|52.38|52.45|52.46|51.95|51.93|52|52.01|52|51.85|52.42|52.4|52.18|52.84|52.45|52.45|52.19|52.06|52.24|52.11|52.1|52.1|52.51|52.45|52.5|52.5|52.35|52.5|52.5|52.6|52.38||51.8|51.85|52.39|52.7|52.75|51.4|51.22|51.38|52|53.5|53|52.2|52.3|52.49|52.65|52.7|52.95|53.11|52.9|52|51.61|51.78|52.65|53.25|53.42|53.97|54|54.02|54.08|54.3|54.84|54.84|54.83|55.05|55.3|55.35|55.31|54.89|54.89|54.48|54.47|54.48|54.5|54.59|54.7|54.8|54.78|54.71|54.8|54.8|54.56|54.55|54.46|54.4|54.3|54.31|54.61|54.65|54.79|54.79|54.81|54.84|54.89|54.9|54.95|54.99|55.38|55.39|55.38|55.49|55.48|55.48|55.47|55.76|55.76|56|55.67|55.47|55.82|55.3|55.42|55.36|55.76|55.45|55|54.9|54.89|55.04|54.8|54.76|54.75|54.9|54.93|55.18|55.35|55|55|55|54.12|54.1|54.19|54.04|53.84|53.8|53.98|53.97|53.96|54.89|54.48|54.16|53.15|52.45|52.44|52.41|52.4|52.4|52.31|52.3|52.39|52.4|52.4|52.49|52.6|52.68|53.13|53.22|53.09|53.09|53.5|54.9|54.39|54.92|54.89|55.38|55.46|56.25|56.4|56.9|56.98|57.03|57.44|57.5|57.47|57.25|57.1|57|56.98|57|57|56.9|57|56.93|56.88|56.85|56.83|56.99|56.89|56.9|56.9|56.98|56.95|56.95|56.7|56.69|56.48|56.12|56.05|56|55.98|56|55.9|55.89|55.9|54.98|54.9|54.89|54.87|54.9|54.9|54.83|54.83|54.8|54.85|54.21|54.11|54.01|54|54|54.2|54.45|54.15|54|53.66|53.5|||53.3|53.3|52.9|54|53.98|53.85|53.65|53.5|52.65|52.35|52.3|52.3|51.83|51.8|51.8|51.48|51.47|51.39|51.38|51.44|51.33|51.33|51.35|50.96|50
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|100.75|103.35|103.4|102.15|102.35|103.2|104.25|104.4|103.65|103|103.15|102.9|103.15|102.8|103.7|104.4|103.75|104.45|107.95|109|109.1|108.3|108.65|109.05|109.55|110.05|109.2|109.05|108.75|108.8||108.15|108|107.45|107|107.2|106.05|106.7|105.9|105.8|105.25|106.05|103.3|103.5|102.1|102.9|101.6|102.6|103.2|102.4|100.5|100.5|100.55|100.35|99.69|101.35|100.6|97.7|98.81|98.06|98.54|98.4|99.11|102.5|103.65|102.65|100.9|102.45|103.65|104.65|105.8|103.85|103.45|102.85|104|104.9|105.8|105.75|105.6|105.25|102.7|103|101.6|103.1|103.35|103.3|102.15|105|105.2|107.7|107.25|106|105.75|105.2|104.5|103.75|105.35|104.8|104.3|104.45|104.4|101.9|102.3|101.35|101.8|102.1|103.25|104.9|106.1|105.65|106.55|106|104.75|103.85|104.75|104.55|104.85|104.6|105.35|105.2|105.35|105.5|105.4|104.8|104.6|106.5|105.85|106.45|104.9|105.7|104.05|104.4|102.7|101.4|102.9|103.9|104.75|104.4|103.5|102.45|101.9|101.85|101.65|101.8|100.95|101.05|101.15|102.15|101.65|100.95|100.2|98.95|97.37|96.46|96.9|97.15|97.53|96.76|94.36|93.04|91.94|94|96.54|95.74|94.38|94.04|91.34|90.51|91.05|90.24|91.78|92.36|93.89|94.81|95.74|94.88|94.47|95.17|94.83|94.53|94.35|93.89|95.17|94.18|92.98|91.45|91.78|90.15|90.71|89.76|89.58|89.99|90.37|88.96|89.87|90.01|89.08|88.39|88.1|87.92|89.55|88.19|89.61|89.58|89.14|89.81|90.14|91.09|92.54|93.18|92.51|93.3|93.07|96.09|95.1|95.22|94.28|94.12|94.32|93.78|94.39|94.43|94.74|95.8|94.13|||93.32|93.96|93.81|93.76|93.24|93.38|96.11|95.59|96|95.46|91.72|92.84|92.37|92.26|92.42|92.55|93.57|94.43|93.67|91.99|90.85|89.2|89.95|90.62|89.49
03749|17867|/equities/soditech-ingenier|CACALL|0.89|0.89|0.86|||0.85|0.88|0.9||0.84|0.91|0.9||0.8||0.8|0.79|0.86|||0.91|0.91|0.86|0.89|0.91|0.85|0.78|0.79|0.79|||0.7|0.64|0.62|0.57|0.62|0.57|||0.62|0.57|0.6||0.59|0.63|0.64|0.65|0.61||0.56|0.56|0.56||0.56||||0.56|0.56|0.62|||0.64|0.59|||||0.56||0.59|0.6|0.55|||||0.55|0.59|0.62|0.62|0.55|0.55||0.62||0.62|0.61|0.62|0.58|0.58|0.56||0.46||||0.42|0.42||0.44||0.45|||0.53|0.54||||0.5|0.46||||0.47||0.48|0.47|0.48|0.47||0.48|||||0.57|0.59|0.5|0.4|0.42||0.46||0.55|0.56||0.51||||||||0.47||0.47|0.48||||||0.48||0.49|||0.53|0.5|0.49|0.53|0.49|0.49||||||0.49||0.47||0.48|||0.54|0.47||||0.52|0.49||0.53|0.49|0.55|0.5|0.52||||||||0.59||0.59|||0.59|||0.54|0.6|0.54|0.56|0.49|0.51|0.49||||||0.61||0.6||0.61|0.55|0.56|||0.51|0.62|||0.6||0.49|0.55|0.6|||0.6|0.52|0.52|0.52|0.52|||0.6|||0.6|0.6||0.45
03750|17871|/equities/sogeclair|CACALL|30|29.85|30.08|30.12|30.3|30.32|30.46|30.22|30.01|30.11|30.26|30.25|29.96|30.2|27.71|27.1|27.1|26.51|26.51|26.63|26.8|25|25.1|24.76|25.29|25.35|25.3|25.2|25.31|25.09||24.95|25.06|25.05|25.43|25.3|25.4|25.4|25.05|25.2|25.2|25.43|25.68|25.95|25.62|25.3|25.74|25.74|25.33|26.19|24.32|24.09|24.09|24.06|24.38|24|23.45|23.45|23.5|23.1|23.23|23.05|23.05|21.8|21.9|21.75|21.59|21.55|21.8|22.35|22.35|21.92|21.9|21.7|21.9|21.45|22.15|22.49|21.9|21.55|21.55|21.46|21.5|21.57|21.56|21.45|21.4|21.4|21.33|21.5|21.66|21.27|21.27|21.27|21.27|21.27|21.27|21.27|21.27|21.24|21.24|21.24|21.28|20.76|20.75|20.66|21.14|21.23|21.22|21.35|21.3|21.2|21.2|21.2|21.08|20.95|20.95|20.83|20.83|20.82|20.64|20.3|20.1|20.1|20.1|20.03|20.03|20.03|20.1|20.04|20.03|19.99|19.86|19.8|19.76|20.25|20.15|19.85|19.16|19.1|18.76|18.5|18.5|18.3|18.3|18.3|18.3|18.3|18.4|18.12|18.12|18.1|18.3|18.14|18.6|18.5|18.53|18.6|18.73|18.75|18.63|19.3|19.23|19.25|19.25|19.25|19.26|19.3|19.42|19.64|20.06|20.28|20.3|20.3|20.33|20.33|20.28|20.24|20|20|20.09|20.03|20.05|19.8|19.83|19.94|20.26|20.16|20.05|19.54|19.54|18.87|18.3|18.25|18.25|18.23|18.23|18.22|18.22|18.22|18.39|18.35|18.2|18.2|18.17|18.17|18.12|18.12|18.14|18.14|18.14|18.39|18.35|18.24|18.09|18.1|18.16|18.26|18.25|17.97|18|18.09|18.15|18.19|18.09|||18.42|20.1|19.69|19.69|19.69|19.7|19.7|19.65|19.65|19.54|19.61|19.9|19.9|20.05|20|20.16|19.98|20.15|19.3|18.6|18|17.49|17.51|17.4|17.3
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.2|36.2|36.8|37|35.2|37|37.6|37.2|33.4|32.6|32.4|32.4|31.8|31|31.2|29.2|29|28.8|28.6|29.4|29.2|27|29.4|31.8|33.2|32.4|29.4|29.6|29.8|29.4||29.2|29.2|29|29|29.4|29.6|29.4|29.8|28.6|27.4|27.6|24.8|21.6|21.8|21.6|21.4|20.6|20|19.8|19|19|18.8|19.4|19|18.6|18.4|18.8|19.2|18.4|18.2|18.2|18.2|18|17.8|18.2|18.4|17.8|18.2|17.6|17.4|17.6|17.4|17.2|17.6|17.2|16.6|18.2|19.2|18.6|18.4|18.4|18|18|18.6|17.8|17.4|17.2|17.2|17.2|16.8|16.4|16.4|16.2|16.2|16.4|16.6|16.6|16.6|16.4|16.8|16.4|15.8|16|16|16|16.2|16|16|16.2|16.2|16.2|16|16.4|16.2|15.8|15.6|15.4|15.6|15.4|15.6|15.6|15.2|15|15|15|14.8|14.8|14.8|14.6|14.4|14|14|14|14.2|14.4|14.6|14.8|14.6|14.4|14.8|14.4|14.6|14.4|15|14.6|13.4|13|13.2|13.2|12.6|12.2|11.4|11.4|11.6|11|10.8|10.8|10.6|10.4|10.2|11|11.2|10.2|10.2|10|10|9.8|10|9.8|10.2|10.4|10.6|10.4|10.2|10.4|10.6|10.8|10.6|10.8|10.8|11.2|11.2|11.2|11.2|11|11.4|11.8|11|10.4|10.2|10.556|10.556|10.875|11.835|10.875|9.756|9.596|9.436|9.596|9.436|9.436|9.596|9.596|9.276|9.436|9.276|9.276|9.276|9.436|9.596|9.596|9.596|9.436|9.276|9.436|9.436|9.596|9.276|9.116|9.116|9.276|9.276|9.436|9.276|||9.436|9.916|9.596|9.756|9.596|9.596|9.756|9.756|9.916|9.916|9.756|9.596|10.076|10.396|10.556|10.716|10.396|9.596|9.116|9.116|9.276|9.276|9.436|9.116|8.476
03752|7058|/equities/solocal|CACALL|1.068|1.149|0.958|0.957|0.956|0.966|0.965|0.96|1|0.949|0.959|0.948|0.949|0.988|1.012|1.082|1.09|1.096|1.078|1.112|1.133|1.132|1.154|1.2|1.208|1.23|1.234|1.258|1.238|1.244||1.262|1.266|1.285|1.291|1.336||1.172|1.204|1.188|1.198|1.25|1.42|1.256|1.253|1.259|1.244|1.233|1.24|1.244|1.241|1.254|1.25|1.257|1.253|1.247|1.29|1.256|1.328|1.346|1.271|1.256|1.252|1.3|1.346|1.348|||||||||||||1.265|1.253|1.265|1.22|1.223|1.309|1.316|1.296|1.272|1.228|1.321|1.51|1.56|1.525|1.24|1.128|||1.011|1|0.901|0.916|0.929|0.883|0.896|0.924|0.96|0.966|0.976|0.97|0.984|0.984|1|1.014|1.048|1.044|1.108|1.053|1.038|1.034|1.04|1.037|1.034|1.04|1.048|1.05|1.058|1.056|1.056|1.022|1.036|1.101|1.148|1.173|1.192||||1.36|1.274|1.252|1.232|1.251|1.23|1.283|1.165|1.08|1.02|1.037|1.049|1.042|1.021|1.022|0.873|0.854|0.848|0.848|0.854|0.86|0.864|0.848|0.838|0.832|0.953|1.073|1.164|1.174|1.18|1.175|1.156|1.177|1.151|1.196|1.244|1.298|1.278|1.272|1.286|1.313|1.323|1.292|1.301|1.352|1.368|1.236|1.266|1.232|1.258|1.52|1.772|1.826|1.874|1.84|1.786|1.821|1.848|1.86|1.841|1.788|1.795|1.812|1.904|2.01|2.08|2.178|2.176|1.965|1.94|1.967|1.964|1.945|1.907|1.903|1.859|1.83|1.768|1.742|1.768|1.702|1.636|1.667|1.71|1.757|1.808|1.801|1.816|1.799|||1.834|1.913|1.899|1.903|1.912|1.876|1.984|1.967|2.098|1.908|1.784|1.906|1.986|2.06|2.024|1.999|1.992|1.94|1.492|1.477|1.459|1.466|1.525|1.44|1.443
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|4.12|4.04|4.17|4|3.91|3.95|3.95|3.95|3.94|3.98|3.88|3.83|3.83|3.83|3.58|3.45|3.44|3.44|3.46|3.46|3.5|3.45|3.45|3.5|3.49|3.44|3.41|3.44|3.4|3.44||3.46|3.48|3.5|3.33|3.29|3.25|3.23|3.31|3.3|3.35|3.34|3.35|3.39|3.4|3.4|3.41|3.38|3.3|3.25|3.23|3.23|3.31|3.38|3.41|3.4|3.4|3.37|3.34|3.31|3.25|3.21|3.25|3.2|3.2|3.2|3.21|3.19|3.21|3.2|3.22|3.17|3.17|3.18|3.24|3.21|3.2|3.22|3.23|3.22|3.25|3.2|3.23|3.25|3.24|12.75|12.55|13.08|13.07|12.72|12.8|12.55|12.88|11.86|11.9|11.9|11.85|11.9|11.86|11.95|11.95|11.9|11.9|11.84|11.9|11.95|11.48|11.25|11.37|11.15|11.11|11.38|11.63|11.63|11.87|11.7|11.7|11.71|11.82|11.83|11.9|11.65|11.6|11.51|11.5|11.53|11.79|11.81|11.74|11.84|11.9|12.02|11.9|11.73|11.84|11.89|11.63|10.92|11.12|11.37|10.42|10.25|10.14|10.05|9.74|9.82|9.49|9.49|9.46|9.6|9.68|9.67|9.3|9.25|9.56|10|9.79|9.9|9.75|9.5|9.32|9.82|10.39|10.34|10.32|10.21|9.79|9.68|9.94|9.8|10.1|10.5|10.53|10.59|10.62|10.59|10.59|10.7|10.5|10.48|10.49|10.5|10.54|10.56|10.49|10.41|9.86|9.86|9.93|9.97|9.97|9.99|9.88|9.88|9.46|9.49|9.3|9.4|9.31|9.45|9.57|9.53|9.66|9.68|9.7|9.59|9.45|9.46|9.61|9.51|9.46|9.54|9.51|9.42|9.46|9.27|9.22|9.25|9.25|9.24|9.32|9.37|9.49|9.4|9.57|||9.55|9.48|9.6|9.45|9.7|9.72|9.89|9.94|9.57|9.41|9.24|9.26|9.16|9.31|9.41|9.59|9.45|9.36|9.53|9.5|9.55|9.5|9.56|9.58|9.43
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|107.7|109.25|109.65|109.85|108.35|109.6|110.15|110.7|110.45|108.45|107.9|108.4|109.15|109|108|107.95|110.4|109.55|109.85|109.35|110.1|110.55|110.9|111.35|111.95|111.8|111.35|111.75|112.3|111.7||111.25|111.5|111.45|111.75|111.4|111.8|111.4|111.55|111.6|111.2|111.1|111.1|110.55|108.25|107.55|106.3|106.5|107.75|105.7|105.15|106.55|104.95|104.25|103.3|101.2|99.79|101.05|100.7|102.4|101.1|101.15|101.8|100.5|99.33|101.55|100.1|100|102.35|102.95|104.55|103.55|103.1|104.15|105.4|104.7|104.7|104.7|105.05|105|103.9|104.05|102.55|102.1|101.9|102.4|102.15|104.1|103.5|103.35|103.05|102.95|103.05|102.35|100.1|100.7|102.15|101.65|99.72|98.64|99.17|98.61|98.29|98.37|97.41|97.74|98.89|100.7|101.7|101.35|101.2|100.85|99.46|98.41|98.49|97.42|98.14|96.98|98.22|97.82|97.38|97.37|97.7|96.68|97.07|96.91|96.75|97.32|95.69|95.72|94.25|92.74|90.6|90.72|90.43|91.37|92.81|87.69|88.52|87.93|87.83|87.36|86.83|87.11|86.12|86.13|85.85|85.3|84.03|83.84|83.37|80.86|80.11|80|81.68|84.43|85.41|83.38|82.38|80.92|80.18|83.05|90.13|88.25|87.55|87.27|84.9|83.38|83.77|83.12|85.1|86.8|89.12|90.27|90.52|89.39|88.01|88.99|88.99|91.2|91.4|90.79|91.16|90.02|88.95|86.49|86.36|86.04|87.46|87.57|87.12|87.2|88.34|89.29|89.5|88.87|90.2|90.07|91.18|92.67|88.88|88.26|90.57|89.59|88.86|89.48|90.3|91.12|91.42|90.64|88.53|88.76|87.72|87.82|85.45|84.99|83.98|82.02|82.82|84.19|86.64|87.4|88.15|89.66|86.87|||85.67|87.29|87.39|86.94|86.59|87.4|87.5|86.99|87.78|87.31|84.18|85.59|85.54|86.67|85.78|85.11|85.79|85.94|85.49|84.5|82.3|77.91|80.75|81.11|80.01
03755|17873|/equities/somfy-sa|CACALL|82.2|82.21|82|79.8|79.8|80.43|82|84.2|84|83.66|81.6|80.2|80|79.8|81|79.4|79.4|78.6|78.6|78.1|77.7|77.01|76.2|75.8|76.08|78.4|77.52|77.4|78|78||77.2|77.2|77.2|77|76.6|75.01|75.98|76.52|77.9|76|75|76.4|76.4|75.8|74.13|73.2|73.8|76.4|74.4|74.8|74.8|74.4|73.97|72.4|72.2|73.2|73.7|73.8|74.4|74.4|73.9|75.03|75.8|75.8|76.4|75.4|76|76.2|76|76|74.55|74.59|74|78.93|79|78.82|79.79|79.6|79.6|79.19|78.6|78|78.25|79|79.2|77.85|79.8|79.9|80.02|80.11|80.4|80.8|79.4|76.79|75.8|76.18|75.8|75.79|75.8|75.3|76.8|76.9|76|76|75.6|75.66|78|76|75.12|72.8|74|72.36|74|71.6|69.97|69.8|69.4|70.6|70.59|70|68.8|68.2|67.4|67.2|67.8|67.8|69.4|69.6|70|70|69.58|68|68.4|68.78|68.13|67.52|67.1|67.19|66.6|66.61|65.75|62.4|61.8|63.2|62.8|62.82|62.9|62.4|62|61.8|62.4|63|62.26|63.56|63.2|62.4|64|66|65.92|64.24|64.4|65.99|65.2|64|64|61.8|63|62.5|63|64.6|65.2|65.4|65.8|65.4|65.43|65.8|65|65.2|65.4|65.6|65.4|64.8|65.3|64.8|64|64.79|64.15|63.99|64|63.75|64.8|63.6|63.6|63|64.2|62.4|62.4|62.4|62.2|63|63.8|64.19|64.31|64.42|64.94|64.4|63|63|63.4|62.98|62.99|62.88|60|60|60|60|59.8|59.9|59.87|59.8|60|60|60|60|||60|59.4|59.4|60|59.41|59.41|59.76|59.4|59.36|59.4|59.4|59.99|58.82|59|59.21|59.02|59.78|59.39|60|59.4|59.98|58.8|60|60.11|60.11
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|110.75|111.9|112|109.45|107.35|107.65|108.3|108.35|107.65|106.1|105.45|106.2|107.5|108.25|108.2|107.75|109|109.6|111|111.1|108.5|108.4|107.8|107.15|107.5|109.45|107.85|108.2|107.3|108.25||107|105.5|105.3|104.65|104.4|104.75|102.75|101.45|101.7|102.7|103.6|99.93|98.52|93.34|92.88|91.8|93.23|94.53|95.98|96.09|97.46|97.51|95.56|96.96|97.2|98|95.91|95.09|92.25|92.76|92.14|92.68|91.7|91.75|91.64|91.66|96.2|92.58|92.97|92.66|93.67|93.96|94.57|95.8|95.98|96.54|96.54|97.6|97.53|94.61|95|95.51|97.08|96.72|97.46|99.53|102.45|103.55|104.35|105.25|104.45|103.15|104.8|103.85|104.35|105.95|105.35|103.75|104.95|105.6|102.55|104.35|105|105.35|106.65|107.9|108.4|108.7|107.9|108.65|105.8|105|102.85|104|102.75|102.7|101.75|103.5|103.45|103.1|102.35|103.15|102.2|103.25|103.75|103.4|103.7|104.05|103.7|103.6|104.65|103.9|101.65|103|105.3|105|104|101.4|100|99.6|98.31|96.54|97.1|94.31|93.5|91.21|93.22|91.25|90.06|89.56|87.91|86.19|84.54|87.45|91.66|95.05|93.07|98|94.08|91.64|97.63|110.35|112.05|111.3|111.25|106|104.9|106.25|108.1|110.4|114.05|116.45|115.7|114.5|114.45|117|117.4|118|117.6|117.45|115.5|115.4|117.1|119|118.85|116.25|116.1|116|115.65|114.85|115.5|115|113.05|114.7|115|114.2|118.8|116|114.7|102|101.5|102|103.1|99.38|100.75|99.75|97.85|98.95|100.95|100.5|101.85|104.45|104.85|104.45|102.45|102.1|102.35|101.75|101.35|103.15|103|103.85|103.95|102.5|||103.5|105.15|105.3|103.95|105.1|101.45|102.05|104|98.27|97.99|96.75|96.84|95.42|98.54|99.12|99.17|99.99|100.4|89.22|93.02|89.79|88.96|91.8|90.94|92.25
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|21|21.435|21.425|21.12|21|21.215|21.44|21.5|21.755|21.685|21.795|21.54|21.46|21.305|21.235|21.39|21.3|21.39|20.9|20.615|20.32|20.225|20.305|20.355|20.325|20.41|20.015|20.09|20.035|19.755||19.75|18.155|18.125|18.26|18.23|18.45|18.445|18.295|18.35|18.255|18.3|18.035|17.545|17.445|17.24|17.105|17.2|17.44|17.45|17.55|17.49|17.32|17.08|17.05|17.1|17|16.99|16.995|17.01|17.05|17.055|17.38|17.445|17.185|17|16.64|16.885|16.98|17.175|17.23|17.025|17.135|17.595|17.68|17.67|17.43|17.595|17.66|17.77|17.685|17.665|17.59|17.71|17.66|17.69|17.365|17.695|17.695|17.67|17.595|17.715|17.755|17.7|17.56|17.515|17.745|17.765|17.67|17.76|17.63|17.335|17.335|17.255|17.43|17.335|17.5|17.345|17.035|17.345|17.45|17.465|17.46|17.3|16.94|16.98|17|16.93|17.1|17.015|16.98|16.985|17.05|16.985|17.45|17.495|17.495|17.4|17.1|16.985|17.06|16.98|16.515|16.42|16.295|16.78|17.01|16.785|17.1|16.98|17.015|16.955|16.825|16.975|16.955|17.19|16.68|16.855|16.855|16.46|16.495|15.5|15.255|15.34|15.68|16.125|16.42|16.165|15.95|15.605|15.065|15.795|17.02|17|17.1|17.06|16.85|16.625|16.95|16.88|17.12|17.545|17.93|17.92|17.855|17.995|18.115|18.06|17.98|18.005|17.67|17.62|17.89|18.085|17.7|17.52|17.555|17.4|17.765|17.93|17.64|17.845|17.18|17.2|17.33|17.4|17.45|17.49|17.6|17.66|17.48|17.2|17.54|17.56|17.345|17.35|17.58|17.475|17.53|17.43|17.6|17.575|17.68|17.55|17.6|17.535|17.585|17.35|17.2|17.225|17.345|17.39|17.5|17.46|17.2|||17|17.735|17.455|17.005|17.005|17.155|16.95|16.385|16.32|16.05|15.36|15.75|15.675|15.95|16|15.6|15.715|15.935|15.885|15.52|15.495|15.7|15.53|15.875|16.035
03758|7380|/equities/sii|CACALL|19.01|18.98|19.13|19.2|19.25|19.99|20.5|20.79|21|20.88|20.95|19.48|19.5|19.85|19.92|19.9|19.74|19.75|19.94|19.78|19.7|19.53|19.59|19.64|19.69|19.49|19.22|18.61|18.5|18.3||18.07|18.22|18|17.85|17.99|17.85|18.03|18|16.95|17|16.75|16.79|16.77|16.78|16.9|16.53|16.61|16.48|16.42|16.29|16.5|16.78|16.8|16.9|15.45|16.3|16.36|16.5|15.75|15.75|15.55|15.41|14.75|14.86|14.8|14.87|15.32|15.29|15.6|15|15.41|15.47|15.45|14.5|14.2|14.21|14.18|14.27|14.36|14.35||14.57|14.89|14.67|14.7|14.7|14.71|14.7|14.39|14.22|14.79|14.5|14.2|13.9|14.2|14.19|14.17|14.15|14.3|14.28|14|13.85|14.05|13.97|13.82|14|14.19|14.25|14.2|14.1|14.2|14.5|14.67|14.76|14.01|14.75|14.73|14.4|14.78|15|15|15.2|15.05|14.95|14.43|13.15|13.5|12.8|12.63|12.65|12.9|12.9|12.4|12.41||12.5|12.4|12.65|12.9|12.8|12.32|12.32|12.32|12.14|12.1|12.14|12.8|11.95|12.06|11.96|12.5|12.5|11.5|12.09|12.56|12.56|12|12|11.53|11.34|11.34|12|12.16|12.35|12.24||11.9|11.92|12.14|12.1|12.15|12.15|12.3|12.3|12.85|13.1|13.17|12.85|13.2|12.99|13||12.23|11.68|12.2|12|12.32|12.35|12.85|13|13.4|11|10.1|10.02|9.99|9.99|9.99|10|10.03|10.03|9.98|10|10|10|10.05|9.99|10|10.09|10|9.99|10.06|9.97|10|10|9.94|9.75|9.75|9.84|9.83|9.87|9.95|9.85|9.99|9.99|||10.39|10.39|10.43|10.12|10.3|10.6|10.8|10.7|9.97|10.08|10.06|9.99|10.01|10.15|10.03|10.09|10.12|10.09|10.07|9.99|9.94|9.8|9.75|9.87|9.8
03759|17874|/equities/sqli|CACALL|39.415|39.112|38.927|38.878|39.415|39.629|39.805|39.707|39.629|40|40|39.707|39.99|39.893|39.805|39.902|39.805|40.468|40.195|40.439|40.976|40.761|40.556|39.873|39.902|39.99|40.683|40.273|40.976|39.024||38.634|38.342|38.224|38.146|38.146|38.049|38.634|37.317|36.761|36.683|36.39|36.098|35.727|35.317|35.376|35.024|35.161|35.454|35.288|35.551|35.405|35.239|34.829|34.732|34.751|34.907|35.054|35.005|34.585|34.946|34.927|34.849|35.268|35.005|35.044|34.644|34.712|34.644|34.742|34.683|35.219|34.732|34.546|34.732|34.546|34.683|34.342|34.917|34.917|34.342|32.771|33.571|34.195|34.644|34.761|34.888|35.122|35.366|35.317|35.707|34.829|34.702|34.693|34.976|34.449|34.8|36.4|37.298|37.268|36|34.634|33.854|34.098|32.8|32.927|32.712|32.537|32.419|32.878|33.093|33.268|32.781|32.976|33.083|33.171|32.79|32.722|33.005|32.673|32.195|33.395|33.415|32.615|32.829|33.142|33.366|33.268|33.258|33.249|33.268|33.161|33.161|33.171|33.268|33.854|33.337|34.049|34.098|34.098|34.146|33.658|33.854|34.029|33.756|33.454|33.161|33.142|32.849|33.395|32.663|32.868|32.595|32.585|33.658|33.932|33.756|32.5|32.2|32.2|31.8|32.44|34.38|34.35|34.47|34.49|33.38|33.4|33.5|31.73|32.4|32.5|33|33.3|33.7|33.8|34.29|34.69|34.67|34.25|34.25|34|34.09|34.24|34.16|33.86|33.73|33.4|32.79|32.46|32.35|31.48|31.25|31.2|30.45|30.3|30.2|30.28|30.22|30.23|30.23|30.12|30.2|30.27|30.1|30.2|30.32|30.36|30.39|30.23|30.2|30.38|30.37|30|30.3|30.43|30.5|30.46|30.48|30.2|30.73|30.9|30.5|30.75|30.87|||31.09|31.5|31.57|31.6|31.3|31.5|31.3|31.39|31.39|31.27|31|31.31|31.35|31.3|31.4|31.35|31.1|31.1|30.75|30.4|30.31|30.31|30.25|30.49|29.35
03760|960709|/equities/srp-groupe-sa|CACALL|22.24|22.26|22.24|22.39|21.61|21.64|22.58|22.48|22.18|22.17|22.2|22.58|22.68|22.29|21.87|21.9|21.77|21.48|21.4|21.8|20.76|20.52|19.95|19.96|20.32|20.47|20.93|20.91|20.57|19.83||19.83|19.95|19.81|20.22|19.55|19.53|19.59|19.34|19.54|19.26|19.44|19.28|19.27|18.65|18.65|17.73|16.94|16.69|16.6|16.82|16.8|16.7|16.65|16.78|16.88|16.69|16.87|16.88|16.93|16.3|16.59|16.69|16.58|16.69|17.08|17.07|17.08|17|17.2|17.2|17.4|17.4|17.6|17.95|17.95|18.71|19.6|19.62|19.7|19.63|19.75|19.72|19.84|19.85|19.92|19.95|19.91|20|20.02|19.55|19.22|19.4|19.42|19.55|19.83|19.93|20|20|19.9|20|19.96|19.99|19.85|19.42|19.16|19.26|19.27|19.2|18.98|18.98|19|19.12|18.99|18.97|18.97|18.95|18.96|18.95|18.84|18.84|18.81|18.86|18.8|18.73|18.78|18.64|18.64|18.45|18.4|18.28|18.23|18.12|18.15|18.2|18.4|18.4|19.25|19.45|19.44|19.39|18.87|19.03|19.45|19.15|18.42|18.18|18.35|18.46|18.41|18.19|17.99|17.95|17.95|18.32|18.57|18.52|18.51|17.96|17.99|18.21|18.7|19.2|18.96|18.23|17.78|17.5|17.94|18.45|18.37|18.49|18.47|19|19.21|19.2|19.17|19.16|19|19.19|19.44|19.15|18.96|18.99|19|18.45|18.35|17.99|17.87|17.9|18|18.36|18.27|18.61|18.6|18.75|18.19|17.85|17.62|17.5|17.2|17.87|17.97|18|17.88|18.06|18.22|18.14|17.82|17.95|18.05|18.25|18.9|18.45|18.2|17.9|17.66|17.54|17.02|17.07|17|17.22|17|16.7|16.64|16.51|||16.71|16.81|17.19|17.39|17.23|17.05|16.93|17.12|17.05|16.33|16.3|16.91|17.1|16.92|16.68|17.14|17.12|17.63|17.99|18.15|18.4|18.36|18.9|18|17.41
03761|17875|/equities/st-dupont|CACALL|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.19|0.17|0.17|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.18|0.19|0.18|0.19||0.19|0.19|0.16|0.16|0.16|0.16|0.2|0.2|0.2|0.2|0.2|0.2|0.27|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.13||0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.14|0.14||0.14||0.14|0.13|0.13||0.14|0.13|0.13|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.17|0.16|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14|||0.14|0.14|0.14|0.16|0.16|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.13|0.13|0.14|0.13|0.14|0.13|0.13
03762|7121|/equities/stef-tfe|CACALL|80.67|82.5|80.2|79.4|79.67|79.5|79.77|80.5|84.04|85.35|84.42|83|84|85.75|85.12|83|80.2|79.37|80.8|79.2|81|79.01|80.88|80.07|83|80.99|79.83|81.05|82|79.2||79.17|79.46|79|76|76.4|76.7|75.19|74.35|75.07|75.8|75|76.8|76.7|78|76.7|75.02|75.99|74.88|75|75|75|75|75|75.6|74.7|73.58|73.58|73.2|72.9|72.4|72.21|71.77|71.65|71.98|71.69|71.61|72.25|71.72|71.14|70.53|70.85|70.44|70.15|70|70.5|71.39|71.5|71.53|71.3|71.74|72.7|72.62|72.94|72.63|73|72.75|73.65|74|74|74.51|74.86|75.07|76.49|76.65|76.24|76.25|76|76|76|75.78|74.5|76.42|75.9|76.1|76|75.08|74.7|74.45|73.77|74.23|73.37|70.97|70.87|72.94|72.94|72.94|72.65|73.3|73.7|72.12|71.2|71.2|71.1|71.15|71.05|71.35|71.45|71.47|71.58|71.63|70.98|71.45|70.75|70.7|70.25|70|70.49|69.9|69.6|69.61|68.33|67.75|67|66.89|66.14|66|65.9|65.9|65.18|65.08|64.88|64.86|64.86|64.86|64.84|64.72|63.75|62.43|61.35|58.9|57.78|61.85|61.77|62.3|61.75|61.12|60.86|62.15|62.05|63|63.95|64.91|64.91|64.85|64.5|64.95|65|64|65.05|65.1|65.3|65.4|65.88|64.99|64.82|64.73|64.52|64.5|64.5|64.82|65.24|66.15|66.63|66.8|66.5|66.02|65.88|66|66|66.1|65.9|65.3|65.86|65.72|65.85|66|65|64.28|63.59|63.82|64.13|64.08|64.08|63.25|63.21|64|62.9|62.81|63.45|64.88|64.7|64.2|63.57|62.2|||64.62|64.74|64.9|65.9|66.18|64.8|64.65|64.62|64.62|64.49|63.01|63|62.5|61.18|60|59.18|57.59|56.91|56.9|57.24|56.65|57.84|58.26|58.37|58.31
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.11|14.295|14.245|14.215|14.03|14|14.1|14.16|14.16|14.2|14.165|14.055|13.94|13.92|13.915|13.655|13.655|13.655|13.65|13.75|13.905|13.94|14.06|14.035|14.105|14.23|14.015|13.99|13.9|13.955||13.87|13.86|13.99|14|13.38|13.235|13.35|13.3|13.455|13.435|13.345|13.155|13.185|13.14|12.77|12.87|12.935|13.175|13.235|13.26|13.195|13.2|13.31|13.385|13.425|13.21|13.45|13.2|13.06|12.785|13.02|12.825|13.325|13.515|13.475|13.305|13.56|13.9|14.15|14.425|14.47|14.305|14.145|14.075|14.165|14.195|14.255|14.23|14.135|13.865|13.97|13.75|13.655|13.735|13.725|13.68|13.95|14.065|14.36|14.595|14.695|14.805|14.77|14.645|14.715|14.93|15.115|14.645|14.745|14.86|14.435|14.455|14.145|14.23|14.42|14.62|14.825|14.645|14.58|14.545|14.3|13.57|13.565|13.61|13.505|13.58|13.54|13.67|13.685|13.685|13.53|13.685|13.725|13.945|14.105|14.135|14.115|14.06|14.13|14.12|14.13|14|14.065|14.18|14.355|14.515|14.465|14.01|14.08|14.165|14.115|14|14.15|14.225|14.4|14.39|14.305|14.205|13.99|14.09|14.035|13.765|13.625|13.895|14.145|14.185|14.08|13.835|13.495|12.905|13.63|14.315|14.295|14.325|14.33|13.86|13.855|14.035|13.885|14.385|14.49|14.93|15.035|15.01|14.91|14.865|14.84|14.865|15.105|15.23|15.31|15.315|15.03|15.035|14.74|14.76|14.555|14.655|15.205|15.26|15.355|15.22|15.135|15.3|16.15|16.07|15.9|15.82|16.085|16.19|16.1|16.065|15.81|16.095|16.14|16.05|16.185|16.52|16.59|16.645|16.59|16.515|16.435|16.15|16.32|16.365|16.045|16.065|15.685|15.94|15.775|16.12|16.16|15.98|||15.66|15.825|15.745|15.805|15.82|15.815|15.71|15.6|15.88|15.77|15.36|15.48|15.505|15.585|15.63|15.725|16.005|15.98|15.945|15.9|16.13|16.205|16.89|17.165|16.975
03764|7127|/equities/sword-group|CACALL|27.84|26.85|27.21|27.36|27.53|28.28|28.47|28.29|25.96|25.6|25.06|24.95|24.84|24.99|24.93|25.01|25.02|25.07|25.04|25.02|25.19|25.53|25.83|26.12|26.14|26.13|26|25.74|25.96|25.42||25.49|25.3|25.5|25.2|25.19|25.19|25.16|25.51|25.23|25.56|24.93|24.44|24.3|24.29|24.04|24.17|24.08|24.35|24.85|24.85|24.98|24.98|24.71|24.89|24.28|24.04|24.11|24.12|23.72|23.9|23.9|24.08|23.91|24.35|23.99|23.77|24.08|24.22|24.25|24.45|24.71|24.48|24.75|24.51|24.08|23.77|23.37|23.97|24.05|23.93|24.16|26.98|27.09|27.05|27.09|27.6|27.71|27.95|28|27.94|27.23|27.11|27.5|26.75|27.19|26.91|26.75|26.65|26.8|26.82|27.2|27.23|27.4|27.75|26.98|26.3|26.19|26.1|25.87|24.86|24.85|24.8|24.5|24.4|24.22|24.9|24.24|24|23.7|23.44|23.45|23.56|23.54|23.82|23.99|24|23.99|23.84|24.05|24|23.5|23.67|23.7|23.97|23.92|23.85|24|23.94|23.37|23.5|24|23.99|23.9|23.86|23.6|23.4|23.15|23.25|23.71|23.46|23.6|24|23.8|24.01|24.54|24.35|24.3|24.01|23.6|23.5|24.13|25|24.7|24.65|24.4|24|23|22.53|22.7|22.89|23|22.8|22.7|22.91|22.95|22.99|23|22.74|22.9|22.81|22.71|22.7|22.6|22.6|22.75|22.71|22.67|22.65|22.8|22.84|22.8|23.15|23|22.8|22.71|22.62|22.63|22.63|23.79|23.69|23.48|23.6|23.61|23.62|23.79|23.53|23.7|23.65|23.68|23.65|23.7|23.7|23.76|23.7|23.88|23.81|23.87|23.6|23.7|23.98|23.51|23.95|24.1|23.95|||24.08|24.08|24|24.1|24.23|24.06|24.25|23.9|23.64|23|23|23.09|22.94|23.19|22.88|22.71|22.95|23|22.43|22.5|22.58|22.57|22.85|22.6|22.4
03765|7091|/equities/synergie|CACALL|37.32|37.71|38.3|38.85|38.24|37.29|37.99|38.12|38.49|38.64|37.5|38.24|38|38.4|38.5|38.5|38.5|38.01|38.01|38.69|37.1|36.3|35.6|36.4|35.75|35.6|35|34.26|34.26|34.2||34.58|34.46|34.7|34.5|34.23|34.5|33.57|33.62|33.42|32.18|32.4|32.08|32.6|32.01|32|31.98|32.21|32.6|32.8|33.24|32.79|33.03|33.22|33|31.9|31.76|30.69|30.09|29.85|29.84|29.61|29.69|29.22|29.2|29.2|29.25|29.09|29.01|29.98|29.5|29.45|29.6|28.59|28.69|28.65|28.93|28.72|28.77|28.9|28.72|28.72|28.56|28.89|29.01|29.25|29.53|29.87|29.99|29.89|29.84|29.71|29.74|29.27|28.72|28.79|29.06|29.05|29|29.09|29.1|29.4|29.47|29.65|29.66|29.66|29.7|29.99|30|30.04|29.89|29.6|29.79|29.79|29.5|29.82|29.95|29.95|29.89|29.78|29.73|29.3|29.26|29.63|29.39|29.01|29.38|29.47|29.49|29.55|29.79|29.33|29.28|29.64|29.57|29.75|29.7|29.4|29.5|29.5|29|29.24|29.5|29.56|29.79|28.9|28|27.98|27.63|26.68|26.7|26.74|26.73|26.7|26.71|26.46|26|25.7|25.26|24.3|24.75|25.75|27.08|27.08|27.04|27.04|27.03|26.81|26.98|26.88|26.78|26.94|26.99|27|26.9|26.99|26.67|26.65|26.69|26.79|26.95|26.98|26.86|26.86|26.76|26.66|26.05|26.13|26.13|26|26.23|26.24|25.88|26.02|26.02|26.17|26.06|26.41|26.49|26.12|26.5|26.36|26|26.03|26.48|26.49|26.45|26.35|26.2|26.2|26|26.46|26.5|26.65|26.65|26.6|26.51|26.3|25.14|25.25|25.73|25.73|23.84|23.96|23.61|||24.04|24.08|24.28|24.25|24.5|24.66|24.79|24.16|24.16|24.13|24.1|24.68|24.3|24.61|24.52|23.89|24.07|24.18|24.4|23.96|23.96|23.86|24.49|23.84|23.08
03766|943267|/equities/tarkett|CACALL|37.11|37.85|37.86|37.19|35.97|35.85|36.5|36.12|36.34|36.39|36.44|36.5|36.76|36.5|36.01|36.2|35.44|34.61|34.88|35.03|34.34|34.58|34.52|34.7|34.88|35.1|34.09|34.12|33.85|34.16||33.97|33.91|34.19|33.96|33.59|33.7|33.48|33.22|33.73|34.44|34.72|34.05|33.65|32.12|32.13|31.45|32|32.42|31.09|30.55|30.57|30.88|30.5|30.41|30.55|30.57|30.66|30.66|30.68|30.59|30.3|31.29|31.5|31.2|31.16|30.4|31.86|31.81|32.23|32.45|32.07|32.5|35.17|35.4|36.53|36.48|36.35|36.78|36.6|35.77|35.74|34.66|35|34.91|35.02|34.5|35.2|35.5|36.09|36.06|35.97|35.88|35.95|35.37|35.22|35.67|36.76|35.69|35.8|35.3|35.09|32.98|32.79|33.08|33.18|33.55|33.67|33.24|33.18|32.99|32.54|32.74|31.48|31.25|29.77|30.27|29.64|30.2|30.21|29.8|29.92|30|29.83|30|30|30.07|30.02|29.25|29.25|28.71|28.96|29.14|28.9|28.71|29.2|28.81|30.5|30.8|30.19|29.8|29.79|30.3|30.45|30.25|29.57|29.2|29.95|29.63|29.3|28.85|28.55|27.73|27.4|27.5|28.64|29.52|29.45|28.86|28.65|26.89|29.04|30.98|30.71|30.31|30.91|30.68|29.05|29.25|28.34|29.62|30.48|30.32|31.1|31.34|30.82|30.79|30.93|31.39|30.2|30.1|30.17|30.79|30.27|30.22|30|29.65|29.55|29.89|29.2|30.3|29.68|29.09|29.41|29.35|29.07|28.86|28.69|28.65|28.7|28.77|28.5|28.51|28.4|29.8|29.66|30|29.27|28.66|28.82|28|27.82|28.59|28.05|27.23|26.49|26.77|27.11|27.04|26.7|27.3|27.2|27.55|27.82|27.09|||26.77|27.16|26.92|26.84|26.68|27.25|26.87|27.14|26.61|26.61|26.3|26.69|26.57|27.08|28.1|26.89|26.9|27|27|26.31|25.48|25.75|25.73|25.3|24.79
03767|17880|/equities/tayninh|CACALL|1.35||||1.35|||1.35|1.35|||1.35|||||1.35|||||||||||||||||||||||||1.5|1.5||||1.5|||||||||1.5||||||||||1.5|1.69|1.5|||||||||||||||||||||||1.5||1.5|||||||||||||||||||||||||||||||||||1.37|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|||||||1.4|||||||1.4||||||||||||||||||||||1.75|||1.79||||||||||||||||1.53||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|3.986|4.009|3.966|3.951|3.97|4.029|4.05|4.065|4.07|4.02|4.003|4|4.019|3.942|3.925|3.8|3.927|4.89|4.953|4.985|5.024|5.077|5.07|5.09|5.21|5.225|5.14|5.15|5.131|5.142||5.11|5.05|5.088|5.11|5.1|5.09|5.097|5.011|5.03|5.055|5.029|4.9|4.73|4.765|4.596|4.578|4.636|4.65|4.68|4.681|4.7|4.739|4.769|4.749|4.784|4.815|4.784|4.867|4.92|4.93|4.904|4.926|4.93|5.066|5.1|5.047|5.1|5.11|5.235|5.326|5.24|5.223|5.283|5.25|5.262|5.32|5.791|5.809|5.811|5.717|5.73|5.681|5.664|5.672|5.675|5.629|5.651|5.708|5.755|5.817|6.076|6.092|6.071|5.94|6.03|6.1|6.208|6.097|6.1|6.11|6.048|6.028|6.02|6.012|5.992|6.079|6.053|6.113|6.137|6.084|6.051|6.115|5.817|5.83|5.808|5.789|5.801|5.844|5.878|5.8|5.685|5.71|5.686|5.795|5.793|5.796|5.859|5.756|5.728|5.652|5.639|5.5|5.487|5.48|5.65|5.626|5.67|6.098|6.015|6.014|5.857|5.866|5.858|5.788|5.778|5.733|5.772|5.784|5.789|5.706|5.658|5.48|5.413|5.469|5.573|5.638|5.609|5.521|5.401|5.315|5.614|5.992|5.943|5.889|5.85|5.652|5.58|5.666|5.651|5.86|5.968|6.121|6.222|6.178|6.137|6.145|6.19|6.168|5.969|6.061|6.034|5.997|5.945|5.872|5.915|5.9|5.828|5.801|5.731|5.714|5.72|5.716|5.725|5.775|5.717|5.56|5.631|5.639|5.87|5.929|5.99|5.084|5.079|5.12|5.12|5.134|5.188|5.311|5.378|5.341|5.356|5.42|5.412|5.282|5.1|5.094|5.148|5.292|5.293|5.441|5.424|5.49|5.564|5.4|||5.481|5.563|5.56|5.657|5.673|5.531|5.611|5.69|5.54|5.494|5.422|5.475|5.561|5.739|5.67|5.711|5.746|5.82|5.597|5.59|5.64|5.545|5.643|5.603|5.29
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|30.12|30.81|30.3|31.35|30.36|31.36|33.26|33.11|32.52|31.55|31.23|32.05|32.2|32.71|33.25|33.7|33.56|34.2|34.75|34.01|34.2|34.24|34.58|34.88|35.02|34.31|33.91|33.94|34.37|34.1||33.92|34.02|33.45|33.82|33.06|33.29|33.45|33.33|33.45|34.35|33.52|33.46|33.55|33.63|33.98|33.45|33.12|32.68|31.02|31.5|31.98|33.03|32.65|32.7|33.01|32.65|32.8|32.86|33.03|32.03|31.46|32.04|31.1|30.27|30.07|29.48|29.62|29.01|29.77|30.21|30.55|30.25|29.59|30.39|30.27|31.14|30.59|29.34|29.07|29.3|29.61|29.6|29.41|29.12|29.62|28.93|28.4|28.36|27.75|27.24|27.34|27.12|25.21|25.11|25.55|25.75|25.73|25.57|25.56|25.8|25.2|25.32|25.49|25.65|26.2|26.34|26.59|26.45|26.52|26.8|26.31|25.93|26.48|26.29|26.65|26.46|26.25|26.48|26.55|26.34|26.87|26.34|25.43|25.59|25.5|25.54|25.12|24.95|25.02|24.78|24.39|24.03|23.86|23.37|24.15|24.96|24.81|24.73|24.59|24.42|25.38|25.96|25.34|25.57|25.09|25.17|25.13|24.45|25.03|24.6|24.3|23.3|22.94|23.47|24.77|25|24.41|23.95|22.86|22.93|23.89|25.16|24.87|24.77|25.07|24.08|23.01|23.5|23.25|23.98|24.73|25.09|26.02|25.36|24.62|23.97|24.25|24.74|24.67|24.29|24.18|24.21|24.25|24.19|23.68|23.84|24.65|23.19|23.15|23.1|22.93|23.36|23.5|23.45|23.12|23.72|23.61|23.41|24.3|25.45|25.55|25.93|26.08|25.71|25.82|26.55|26.45|26.56|26.3|25.5|24.99|25.18|25.26|24.45|24.3|24.2|23.67|23.61|23.05|23.43|23.82|24.36|24.79|23.34|||24.07|24.3|25.12|25.27|25.52|25.98|24.99|24.37|24.9|24.9|24|24.48|23.98|24.87|24.66|23.43|22.8|23.01|22.88|22.41|21.39|19.18|19.28|20.03|19.61
03771|40327|/equities/televerbier-sa|CACALL||33|||||32||||32|||31.5||30.11|||32|30||32||32|||||||||32.49||32.5||32||||32||||||32|31.06||||||32.79|32.8|34.36|33.51|37||36.01|||||||||||||37.5|37.01||||||||||||||||36.61|||||||||40.67||||35.7|||35||||||||||||33.88||30.8|||||||||||||34.22|||38|||||||38||||||40.94|||||||||||||38|38||41.48|38.85|35.34|||||||39.26||||||36|35.89|36|||||||36|38||||||39.6|39.6|||||||||||||||||||||||||||||||||||||||||||||||||||||41.41||
03772|7069|/equities/tessi|CACALL|144.02|144.64|144.5|146.11|147|147|145.9|145.01|145.09|147.35|147.33|147|142.7|145.45|146.28|146.5|150|158|157.5|154.99|153.39|153|153.48|155|155|159.25|161|159.3|161.8|161.85||153.5|153.99|149|148.02|149|147.4|151.22|151.5|152.75|153.2|153.3|153|153.6|153.5|154|154|150|149|149.87|148.22|149.48|149.5|146|142.2|143.21|143.17|143.88|141.99|141.99|140.5|140.25|138.75|138|139.84|137.06|137|138.5|138.2|138.91|138.91|138.91|138.91|138.91|139.28|139.2|139.65|139.94|139.46|139.5|139.5|139.5|140.05|142|140|140|140|141.69|140|142.47|140.07|140|140.3|142.48|143|140|143.8|143|143.69|142.51|142.85|140|141.09|141.51|144.43|141.11|140.5|142|142|143.17|141.66|138.75|139|139.9|138.5|141.01|139.01|138.13|139|138.84|138.2|139.54|138.6|139.85|137.33|140.2|140.5|138.82|140|138.76|139.11|137.41|139.4|137.24|139.73|134.1|134.3|136|134.7|134.2|133.5|134|132.93|134.25|132.75|133.75|134|134.15|134.2|134.2|134.99|133.73|133.51|133.5|133.6|135.73|133.03|134|134.05|134.2|132.3|134.59|134.79|132.52|136.5|137.71|133.1|133|132.7|132.51|136.5|138.77|139.39|138.9|138.7|138.55|137.64|139|139.02|154.99|152.87|152.9|149.79|148.1|145|146.69|145|147.88|148.35|146.5|148.3|148.4|149.9|149|142.91|140.72|142.01|145|145.9|145|144.77|145|145|145|145.01|144.52|144.05|144.31|147.75|145|141.04|137.49|136|136|137.55|138|131.5|127|131.3|133.31|134.26|137.05|138.5|144|137.5|||141.6|142.9|142.4|143.6|143.8|147.9|144.3|147.39|148|146.2|147|145|142|145.64|147|145.1|148|148.9|147.33|147.3|149|148.98|152.6|158|152.79
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|10.185|10.24|10.225|10.24|10.19|10.14|10.165|10.17|10.18|10.015|9.9|9.867|10.02|9.858|9.813|9.729|9.65|9.545|9.568|9.702|9.77|9.8|9.814|9.848|9.654|9.475|9.451|9.471|9.449|9.491||9.399|9.421|9.617|9.522|9.287|9.298|9.352|9.193|9.329|8.926|9|8.72|8.559|8.471|8.4|8.38|8.451|8.651|8.797|8.73|8.763|8.728|8.771|8.898|8.822|8.879|8.854|8.86|8.857|8.942|8.948|8.99|8.723|8.61|8.437|8.253|8.28|8.223|8.365|8.398|8.435|8.278|8.155|8.161|8.188|8.101|8.26|8.469|8.089|7.953|8.012|7.88|7.934|7.968|7.886|7.871|7.971|7.993|8.117|8.28|8.63|8.751|8.735|8.722|8.725|8.815|8.828|8.69|8.694|8.751|8.674|8.635|8.649|8.639|8.805|9.048|9.015|9.128|8.806|8.901|8.772|8.67|8.744|8.89|8.792|8.856|8.873|9.025|8.88|8.814|8.59|8.544|8.522|8.567|8.712|8.837|8.692|8.676|8.618|8.548|8.489|8.502|8.456|8.523|8.64|8.647|8.754|8.876|8.515|8.706|8.676|9.574|9.24|9.237|9.574|9.45|9.586|9.629|9.68|9.529|9.428|9.04|8.66|9.045|9.274|9.54|9.559|9.346|9.057|9.138|10.29|11.16|10.995|11.115|11.205|10.755|10.645|10.855|10.52|10.53|10.785|11.245|11.21|11.395|11.165|11.355|11.37|11.345|11.35|11.4|11.38|11.435|11.145|11.025|10.97|10.985|10.765|10.815|10.47|10.39|10.455|10.32|10.25|10.27|10.2|10.275|10.175|10.005|10.09|10.215|10.495|10.61|10.83|11.5|11.415|11.48|11.4|11.323|11.213|11.118|10.97|10.845|10.893|10.702|10.759|11.03|10.7|10.8|10.79|11.1|11.165|11.38|11.365|11.205|||11.255|11.405|11.435|11.405|11.405|11.37|11.4|11|10.87|10.675|10.51|10.625|10.55|10.725|10.62|10.59|10.59|10.8|10.62|10.245|10.255|10.105|10.15|10.165|10.345
03774|7242|/equities/thermador-groupe|CACALL|41.05|41.01|41|41.38|41.44|41.3|41.5|41.58|42.07|42|41.82|41.84|42.12|42|42.02|42.13|42|42|42.1|41.62|41.5|41.3|41.25|41.08|41.56|41.59|41.75|41.98|42.3|42.01||41.8|42|42|41.55|42.24|41.77|41.65|40.88|40.35|39.81|39.97|39.66|40|39.7|40|39.7|39.42|39.2|39.4|39.05|39|39.17|39.2|39.16|38.66|38.95|38.77|38.98|39.1|39.25|38.46|38.32|38.24|38.3|38.57|38.51|39|39.25|39.34|39.38|39.43|40|39.95|39.38|39.66|40.02|40.12|40.31|39.92|40|40.19|39.66|39.85|39.76|39.78|40|40.7|39.81|40.02|40.01|40.01|40.74|40.75|40.5|40.33|40.52|40.52|40.4|40.15|40.24|40|39.59|39.2|39.91|40.64|40.25|41|40.92|41|40.5|40.01|39.8|39.9|39.9|40.05|39.51|40|39.88|40|40.52|40.51|40.51|40.56|40.72|41|41|41.62|41.25|40.85|40.75|40.75|41.11|41.42|41.2|41.23|41.34|41.5|40.91|40.8|41.45|40.99|40.78|40.5|40.3|40.19|39.73|39.73|39.58|39.12|38.73|38.87|38.52|38.52|39.04|39.06|39.92|39|39.05|38.77|38.55|38.73|40.25|39.98|39.3|39.4|40.01|39.69|39.84|38.92|39.4|40|40.31|40.35|40.12|40.19|39.55|39.72|39.55|39.5|39|39.26|39.26|38.65|38|37.91|38.25|38.25|38.31|38.64|38.75|38.78|38.85|39.44|39.4|38.59|39.53|39.23|39|39.13|39.84|39.93|39.77|39.95|39.97|39.99|40.65|41.13|41.52|41.75|41.5|42.31|42.38|42.3|41.48|81.14|80.01|80.8|82.1|82.59|83.49|81.99|82|80.8|80.09|||80|80.05|79.94|79.57|80.41|80.59|81.08|80.39|80.01|79|78.65|78.5|78.54|78.5|78.43|78.5|79.11|79.86|80.51|82|79.1|80.1|81.71|83|86
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|82.05|82.06|82.06|82.05|82|81.9|80|80|80|80|80|78.5|78.5|78.95|78|78.5|79.2|79.49|78.61|78.61|78.81|78.61|79.06|79.05|79.8|79.8|79.75|80|80|80||79.5|79.5|80|79|79.94|79.7|79.98|80|80|80|81.99|81|81.5|81.8|81|81.2|81|81|81|81|80.5|80.5|80|81|79.5|79.5|79.5|79.5|79.2|79.3|79.5|79.5|79.3|79.5|81|80.99|80.5|79.19|80|81.45|81.45|80.41|80.4|80.4|80.5|80.5|80.5|81|81|81|81.25|82|81.1|81.99|82|81|81.11|82.5|81.5|81.5|81.5|81.5|81.45|81|80.37|81|81|80.37|80.37|81|80.37|81.5|81.5|81|81.5|82|81|81|81|81.2|82|80.2|80.5|81|81|81|81|81|81|81|81|80|80.01|81.5|81.9|80|80.5|80|80|81|80.99|79.62|79.61|79.61|79.61|81.97|81.97|82|81.85|81.9|81.99|80.5|82|82|82|82|80|80|79.61|81.9|82|80|80|81|82|75.52|78.8|81.5|80.91|80.5|79.99|80|80.74|80.55|78.8|78.8|78.8|78.5|78.4|78.5|78.88|78.5|78|78.75|76.5|77|77|76.25|77.95|77.95|78|78|77.8|78|78|77.75|76.7|77.6|77.6|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77|77.5|77.5|76.5|77.5|78|78.25|78.26|78.25|78.25|78.4|78.5|78.4|78.5|78.5|78.25|78.25|78.3|78.5|78.5|78.75|78.75|78.75|78.75|78.5|78.5|78.5|78.5|||78.3|78.3|78.24|78|76|76|75.25|75.34|75.34|71.14|68.75|68.02|68.01|68.01|68.41|68.41|68.5|68.7|68.75|68.21|68.21|70|71.5|71.25|71
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|28.5|29|29.36|29.88|28|27.75|26.94|26.61|26.52|26.62|26.62|26.69|26.86|26.73|26.48|26.62|26.32|26.25|25.88|25.77|25.79|25.79|25.62|25.1|25.11|25.2|25|24.75|24.76|24.75||24.75|24.88|24.82|24.91|24.95|24.88|24.59|24.88|25.21|25.25|25.67|25.62|24.57|24.53|24.5|24.5|24.4|24.32|24.4|24.57|24.88|24.88|24.93|25.04|25.21|25.35|25.19|25.25|25.43|25.25|24.85|24.88|24.95|25|25.35|25.42|25.62|25.62|25.62|25.4|25.33|25.4|25.12|24.98|24.75|24.81|24.7|24.73|24.73|24.72|24.65|24.65|24.75|24.78|24.54|24.54|24.62|24.55|24.62|24.38|24.38|24.28|24.23|24.26|24.25|24.23|24.24|24.25|24.25|24.25|24.23|24.23|23.94|24.29|24.38|24.2|23.91|24.25|24.12|24.25|24.38|23.62|23.25|23.25|23.21|22.54|22.53|22.5|21.75|21.88|21.79|21.74|21.74|21.74|21.73|21.73|21.73|21.69|21.69|21.75|21.59|21.62|21.62|21.62|21.58|21.54|22.1|22.12|21.82|21.77|21.5|20.95|20.92|20.7|20.57|20.5|20.03|19.75|20.12|20.5|21.5|22.18|22.49|22.87|22.54|22.5|22.6|22.67|22.64|22.67|22.5|24|24|23.7|23.75|23.75|23.82|24.11|23.89|23.96|23.81|23.75|23.82|23.75|24|23.95|23.98|24.05|24.12|24|24.14|24.07|23.98|23.94|23.88|23.78|23.62|23.46|23.44|23.62|23.62|23.43|23.98|24.05|24|24.21|24|24|23.99|24.06|23.93|24.16|24.16|24.19|24.25|24.2|24.2|24.43|24.44|24.44|24.57|24.07|24.06|23.6|23.18|22.49|22.58|22.68|22.94|23|22.88|22.87|22.85|22.88|||23.02|23|23.41|23.47|23.68|23.89|24.06|24.45|24.75|24.62|24.24|24.3|24.43|24.43|24.27|24.5|24.48|24.5|24.35|24.38|23.88|24.07|24.12|23.5|23.5
03779|40315|/equities/total-gabon-sa|CACALL|162.74|161.72|161.9|162.5|163.9|165.57|169.2|169|171|168.12|172.96|176.46|176.99|177|176.86|178.19|179|176.12|179.86|178.48|179.53|184|180.39|181.69|177.5|169|156.05|156.5|156.96|152.52||158.2|151.6|140.4|135|133.97|132.5|134.41|134.5|134.33|135.94|134.68|132.9|133|133.7|133.4|132.03|134.08|130.15|129|128.62|130|129.65|129.66|129.7|127|128.01|127.88|127|127.92|127.01|126.31|127.5|127|127|128.74|127|127|129.99|128.66|130|129|128.51|129.02|129.8|130.99|129.82|130.71|131.99|130|129.5|131.01|129.5|131.47|129.5|126.35|127|128.07|127.03|127.5|127|126|123.5|124.49|123.31|126.8|124.3|127.5|127.6|127.69|129.5|127.7|128.8|127.67|131.63|129.25|132.6|132.5|130|129.59|130.48|129.53|131.5|133|133.99|132.66|134.8|132.5|133.99|132|131.99|133.88|134|132.3|133.9|132.84|132.5|131.8|131.9|132|131.5|130.6|128.74|129.48|131.34|131.07|129.55|131.59|132.49|132.55|132.39||131.47|130.11|130.3|132|132|132.49|132.09|133|133|132.5|132.5|133.03|135.5|135.5|133|133.03|130.65|130.11|131|132.11|139.5|139.8|139.5|137.34|138.8|130.8|130.8|131.79|135.31|137.56|138.14|140|140|140|137.09|138.1|138.8|138.88|139.75|139.93|140.01|140.6|140|139|138.08|138.6|140|140|142|138.25|141.7|140|137.12|138|139|135|134.62|136.44|140.29|141|140|142.59|143.79|134.7|132.6|133|132.59|131|135.73|142.25|142.02|144.4|135|132.45|133.5|133.83|130.35|131.79|130.89|132.46|129.39|129|124.85|||128.87|130.73|131|131.16|134.97|135|132.99|134.5|132|134|130.81|131.22|132.39|133|131|128.43|126.5|127.5|125.66|124.01|122.57|122.02|124|125.5|125.2
03780|17887|/equities/touax|CACALL|12.08|11.88|11.88|11.96|12|11.89|11.75|11.63|11.54|11.55|11.95|11.98|11.96|11.95|11.93|11.92|11.94|12.07|12.06|12.03|12.15|12.1|12.35|12.4|11.84|11.61|11|10.95|10.9|10.84||10.81|10.8|10.74|10.99|10.66|10.51|10.4|10.55|10.59|10.65|10.63|10.58|10.69|10.6|10.54|10.49|10.06|10.01|10.1|10.06|10.01|10.31|10.59|10.6|10.6|10.6|10.7|10.61|11.03|10.85|10.6|10.47|10.44|10.43|10.5|10.72|10.65|10.61|10.91|10.93|10.9|10.96|10.96|11|10.88|10.92|11.33|11.32|10.99|10.96|10.93|10.85|11|10.85|10.7|10.3|10.2|10.19|10.28|10.25|10.15|10.19|10.36|10.3|10.26|10.18|10.15|10.11|10.1|9.97|9.99|9.97|10.05|9.98|10.04|10.14|10.14|10.19|10.26|10.38|10.09|10.1|10.27|9.95|9.95|9.85|9.89|9.85|9.81|9.73|9.78|9.77|9.85|9.86|9.85|9.86|9.89|9.81|9.8|9.8|9.81|9.9|9.96|9.81|9.94|9.95|9.8|9.86|9.83|9.8|9.95|9.99|10.11|10.2|10.43|10.45|10.45|10.49|10.58|10.54|10.46|10.5|10.2|10.34|10.49|10.64|10.4|10.34|10.37|10.56|10.5|11.06|11.1|11.2|10.48|10.06|10|10.3|10.21|10.7|11.2|11.54|11.37|11.6|11.61|11.67|11.81|11.6|11.46|10.94|10.77|10.9|10.7|10.56|11.15|10.65|10.1|10.09|10.07|10.2|9.81|9.02|9.07|8.84|8.83|8.89|8.89|8.9|8.93|8.99|8.98|8.99|9|9|9|9.17|9.37|9.07|9.06|9|9|8.97|8.98|8.86|8.86|8.95|8.95|8.94|8.94|8.98|8.99|8.95|8.99|9|||9|9.04|9.05|9.05|9.05|9.05|9.13|9.05|9.24|9.08|9.15|9.13|9.14|9.13|9.2|9.06|9.05|8.98|8.94|8.86|8.81|8.79|8.79|8.55|8.45
03781|7034|/equities/transgene|CACALL|2.67|2.67|2.67|2.72|2.7|2.75|2.78|2.68|2.7|2.68|2.69|2.67|2.69|2.67|2.67|2.7|2.7|2.74|2.83|2.83|2.84|2.87|2.9|2.91|2.86|2.86|2.68|2.69|2.68|2.69||2.68|2.7|2.68|2.69|2.7|2.71|2.73|2.68|2.7|2.7|2.7|2.71|2.66|2.69|2.66|2.58|2.53|2.56|2.57|2.57|2.58|2.59|2.61|2.61|2.62|2.63|2.64|2.67|2.65|2.62|2.65|2.63|2.64|2.68|2.67|2.61|2.66|2.63|2.64|2.69|2.68|2.68|2.69|2.71|2.722|2.741|2.79|3.015|3.045|3.054|2.957|2.888|2.996|3.162|2.79|2.8|2.839|2.761|2.722|2.722|2.692|2.731|2.722|2.712|2.82|2.878|2.917|2.839|2.634|2.634|2.634|2.673|2.643|2.653|2.683|2.722|2.702|2.761|2.751|2.888|2.917|2.888|2.692|2.692|2.683|2.683|2.683|2.692|2.692|2.683|2.692|2.692|2.673|2.663|2.683|2.683|2.692|2.683|2.643|2.663|2.643|2.643|2.575|2.575|2.575|2.585|2.604|2.624|2.624|2.663|2.692|2.673|2.643|2.624|2.673|2.702|2.702|2.683|2.683|2.555|2.536|2.555|2.487|2.526|2.614|2.487|2.506|2.506|2.438|2.301|2.359|2.575|2.594|2.585|2.634|2.536|2.487|2.545|2.604|2.653|2.78|2.839|2.859|2.878|2.878|2.996|2.869|2.888|2.731|2.722|2.79|2.702|2.751|2.663|2.653|2.683|2.673|2.663|2.683|2.673|2.722|2.79|2.751|2.761|2.771|2.79|2.79|2.839|2.79|2.859|2.937|2.908|2.927|2.888|2.908|2.917|2.986|3.054|3.172|2.996|2.751|2.771|2.751|2.702|2.702|2.692|2.712|2.722|2.741|2.761|2.741|2.663|2.683|2.683|||2.634|2.731|2.722|2.82|2.8|2.81|2.761|2.839|2.839|2.79|2.78|2.908|2.908|3.025|2.966|2.908|2.908|2.869|2.771|2.643|2.634|2.614|2.722|2.761|2.702
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|85.31|85.31|85.32|83.63|83|82.1|83.93|84.05|83.04|82.2|81.86|81.73|83|81.48|81.19|81.84|83.1|82.55|84.1|84.32|83.48|85.3|84.89|78|74.77|74.5|74.33|73.83|74.48|73.1||73.4|72.7|73.65|74.34|73.77|72.3|71.92|71.75|71.43|72.4|72.88|72.81|72|70.49|70|70.39|70.04|70.51|70.91|70.86|69.75|71.18|71.43|68.8|65.4|64.27|63.21|62.8|62.7|61.82|62.92|64|62.95|61.68|62|60.52|62.5|63.7|64.3|64.45|64.5|64.6|63.57|63.47|63.25|63.21|65|64.98|63.99|63.57|64.19|61.07|63.2|63.1|64.7|64|65.22|63.93|64.18|64.19|62.49|61.96|62|61.3|60.91|60.39|60.6|59.77|59.88|58.14|56.6|55.91|55.77|55.5|56.08|56.52|57.7|57.16|57.45|55.86|54.99|53.35|52.5|51.65|51.1|51.06|51.45|51.45|51.3|50.8|49.48|49.6|49.98|49.61|50.37|50.11|50.49|50.04|50.5|50.19|50.97|50.67|50.7|51|51.15|52.98|52.5|51.6|51.8|51.75|50.62|51.19|51.6|51.4|51.98|50.02|51.15|52|52.6|49.58|50.01|49.98|48.96|48.91|51.25|50.7|52|48.77|47.66|44.7|47.55|50.2|49.5|49.09|49.99|47.05|46.92|48.6|48.2|50|50.09|51.9|52.17|52.3|52.37|53.02|52.98|53.76|54.06|53.46|54.1|53|52.33|52.58|52.63|51.4|51.16|51.01|52.3|53.39|53.89|52.9|51.98|50.45|50.68|50.5|51.59|51.56|52.03|52.94|51.2|51.5|51.9|51.53|53.44|52.05|52.65|53.7|52.9|52.63|52.8|52.86|52.22|53.29|54|54.48|53.54|54.8|54.72|56|57.3|57.72|56.83|56.95|||58.3|56.45|53.41|53.65|53.21|56.5|54.6|53.75|51.91|51.5|50.8|52.2|52|52.88|53.35|52.2|53.55|55|53.41|52.77|54|52.56|53.21|53.81|54.07
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|30.96|31.24|31.35|30.93|30.42|29.96|29.99|30.35|30.535|30.54|30.88|30.745|30.785|30.38|30.615|30.59|31.215|30.595|30.675|30.875|30.64|31.175|31.565|32.99|33.55|33.98|33.8|33.915|33.745|33.415||33.28|33.04|33.295|33.075|33.05|32.65|32.285|32|32.19|31.66|32.175|31.375|31.145|30.825|31.065|31.345|31.865|32.835|32.815|32.69|32.975|32.905|32.6|32.8|32.89|33|31.71|31.89|31.17|30.49|30.43|31.43|31.82|31.515|30.445|31.515|29.03|30.25|30.855|31|30.83|30.685|31.005|31.4|31.55|31.965|31.95|32.17|32.29|31.89|32.09|31.805|32.1|32.23|33.4|33.07|33.435|33.68|34.025|34.355|33.6|33.95|34.37|33.6|33.64|34.305|34.59|34.355|34.945|34.835|35.19|35.9|35.29|34.995|35.72|35.81|36.395|37.1|36.835|36.545|36.07|35.555|35.04|35.35|35.145|35.18|34.855|35.08|35.435|35.505|35.575|35.5|35.155|35.82|36.95|36.68|36.835|36.435|37.13|36.885|37.735|37.3|35.81|36.27|36.6|36.725|37|35.93|35.745|35.31|35.55|36.11|38.305|35.54|34|33.62|33.635|34|33.98|34.63|34.065|33.73|33.26|32.86|33.085|33.775|33.01|32.8|32.57|30.88|32.59|33.545|33.01|33.085|33.655|31.15|30.91|31.52|31.095|32.46|32.895|33.3|33.095|33.29|32.945|33.045|33.58|32.99|33.15|32.61|32.49|32.045|31.33|31.64|31.08|30.5|29.705|29.985|30.08|30.07|30.02|27.8|26.8|26.495|26.425|26.45|26.365|26.49|26.425|26.21|25.37|26.125|26.205|26.235|26.5|26.595|27.125|27.025|27.285|27.085|26.8|27.195|27.12|27.065|26.57|26.7|26.79|26.785|26.82|27.605|27.48|27.6|28.155|27.215|||27.21|27.6|27.325|26.89|26.35|26.385|27.165|27.065|26.845|26.64|26.555|26.545|26.11|26.335|26.99|26.805|27.6|28.055|26.37|27.15|26.15|25.315|25.16|23.695|23.35
03784|17674|/equities/unibel|CACALL|950.51|||||980|||969.99|955|||||||979.39||||||||979.39|962.94|940.2||925.01||||||||999|986||999|986.89|||989|||920||950|950||||||1000||||1000|||||||1060|1000|||||||||||1073.99|||||1075.01||986.2||||1075|1050||||||1010|||||1010|985||||1025|1015|1025|||1025|||||||||||||||||||||1050|987.9|||966.19|966.6|||942.2||940|940||||915|919.29|||||920||880.2||||||936|900.5||905.2|900||1059|1059||||||1059|1020|||1059||||||||1066|||1075|||||1050||995|966.6|||||||1000||||||||||||||||969|969|||941|||||||||||||||941|||941|||969|968|||||
03785|7145|/equities/union-fin.-france|CACALL|24.88|24.81|25.06|25.08|24.63|24.66|25.07|25.17|24.51|24.5|24.5|24.61|24.7|24.8|24.6|24.59|24.74|24.47|24.24|24.5|24.9|24.95|24.7|24.25|24.25|24.07|23.8|23.7|23.5|23.45||23.5|23.49|23.51|23|23.1|22.95|22.74|22.5|22.87|22.71|22.54|22.25|22.22|22.24|22.38|22.54|22.48|22.49|22.5|22.6|22.79|22.88|23.1|23.3|23.3|23.3|23.53|23.35|23.34|23.3|23.25|23.27|22.6|22.85|23.35|23.29|23.7|23.69|23.6|24.2|24.48|24.35|24.44|24.14|24.2|24.05|24.3|24.25|24.25|23.9|23.89|23.69|23.51|23.55|23.61|23.44|23.7|23.5|23.3|23.1|23.1|23.34|22.81|22.8|22.9|23.1|22.75|23.2|23.29|23.13|23.31|22.65|22.71|22.88|22.6|22.73|22.7|22.85|22.4|22.58|22.65|22.58|22.07|22.07|22.09|22.06|22.3|22.32|22.05|22.01|22.2|22.46|22.56|22.6|22.8|22.88|22.91|23|23|23|23.06|22.82|23.38|22.21|23|22.9|22.14|22.6|23.79|23.66|23.85|23.85|23.86|23.88|24.1|24.33|24.4|23.95|23.94|23.97|23.98|23.76|23.9|24|24.05|23.54|23.5|23.29|23.1|22.22|23.11|24.1|24.2|24.02|24.38|24.6|23.85|23.91|23.77|24.1|24.51|24.77|24.8|24.89|24.63|24.86|24.8|24.57|25|24.9|25.03|25.07|24.92|24.85|24.86|25.69|25.51|25.99|25.81|25.6|25.38|25.4|25.5|25.25|26.3|26.15|26.24|26.04|26.4|26.4|26.12|26.19|26.2|26.18|26.02|26.06|26.22|26.12|26.1|26.01|26.1|26.19|25.7|25.35|25.63|25.66|25.71|26|25.98|25.99|26.19|26.1|26.25|25.94|||26.18|25.93|25.93|26.27|26|25.87|26.17|25.74|25.88|25.25|25|25|24.87|24.9|24.99|24.99|24.98|24.75|24.7|24.34|24.09|24|24.16|24.12|24.3
03786|17892|/equities/union-tech-info|CACALL|0.84|0.83|0.88|0.81|0.8|0.78|0.8|0.8|0.78|0.79|0.74|0.77|0.75|0.74|0.74|0.74|0.77|0.85|0.72|0.7|0.73|0.72|0.72|0.74|0.75|0.75|0.73|0.71|0.7|0.72||0.72|0.72|0.74|0.76|0.68|0.69|0.64|0.6|0.6|0.61|0.61|0.6|0.6|0.61|0.61|0.6|0.62|0.6|0.6|0.6|0.64|0.64|0.65|0.66|0.68|0.65|0.65|0.7|0.73|0.95|0.72|0.66|0.65|0.65|0.67|0.64|0.65|0.65|0.65|0.68|0.66|0.63|0.63|0.65|0.65|0.64|0.64|0.65|0.65|0.69|0.62|0.62|0.62|0.63|0.63|0.64|0.62|0.62|0.62|0.63|0.61|0.62|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.62|0.62|0.61|0.61|0.61|0.62|0.6|0.61|0.64|0.64|0.67|0.66|0.68|0.68|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.65|0.65|0.66|0.64|0.68|0.66|0.65|0.63|0.66|0.68|0.58|0.58|0.59|0.58|0.57|0.58|0.58|0.6|0.59|0.6|0.59|0.59|0.58|0.58|0.56|0.55|0.56|0.56|0.56|0.58|0.55|0.52|0.53|0.52|0.53|0.55|0.55||0.55|0.53|0.55|0.54|0.54|0.54|0.56|0.55|0.55|0.56|0.58|0.55|0.59|0.56|0.56|0.59|0.59|0.56|0.6||0.6|0.6|0.56|0.57|0.58|0.6|0.59|0.58|0.58|0.59|0.57|0.57||0.58|0.57|0.59|0.59|0.59|0.59|0.55|0.54|0.55|0.6|0.57|0.57|0.57|0.57|0.57|0.57|0.53|0.57|0.52|0.53|0.52|0.54|0.52|0.55|0.56|0.61|0.6|||0.61|0.6|0.61|0.59|0.66|0.57|0.56|0.52|0.55|0.55|0.54|0.53|0.53||0.53|0.53|0.53|0.53|0.54|0.53|0.51|0.53|0.53|0.54|0.54
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|56.42|57.34|57.03|57.45|56.52|56.49|57.66|58.03|58|56.8|55.25|55.4|55.5|55.24|55.56|55.48|56.19|54.45|55.04|55.1|54.61|55.17|55.14|54.39|55.7|55.02|54.61|54.09|54.89|55.01||54.95|54.91|54.75|54.72|54.82|55.52|54.94|54.82|55.05|54.95|55.76|56.24|54.63|52.7|52.99|52.2|52.55|52.61|52.77|52.55|53.1|53.38|53.06|53.88|52.38|51.43|50.43|49.95|50.02|49.5|48.88|49.08|50.84|51.64|51.42|49.9|50.24|50.76|51.75|52.5|52.88|52.85|53.77|53.32|54.42|53.65|52.11|52.46|52.42|52.47|51.85|51.25|51.95|52.57|52.75|52.17|52.46|52.44|52.4|51.82|51.93|51.06|50.28|49.4|49|49.95|50.32|49.38|49|49.33|48.93|49.98|49.4|48.9|49.02|49.74|49.34|49.71|49.39|48.72|48.32|47.31|46.39|45.99|45.91|45.9|45.5|46.48|46.09|45.88|45.9|46.04|45.48|45.81|46.4|46.2|46.7|46.62|46.93|46.08|45.97|44.7|44.17|44.85|45.63|45.9|45.73|46.27|43.81|42.64|41.99|42.29|42.22|41.44|42.2|41.56|42.09|41.2|41.69|40.24|40|38.66|38.44|38.55|40.34|42.19|40.13|39.99|39.9|39.45|42.62|47.42|45.88|45.79|45.78|44.08|43.02|42.79|42.71|43.7|44.55|45.53|46.15|46.12|44.95|44.85|45.63|44.82|45.22|45.17|45.87|46.1|45.25|44.83|43.57|43.97|43.37|43.83|44.33|45.47|46.77|46.18|46.28|46.55|45.43|45.62|45.58|46.08|46.05|46.82|46.15|47.23|46.45|44.72|45.07|44.45|44.48|44.77|44.97|43.68|42.82|44.48|44.25|42.98|42.35|42.32|41.77|42.03|41.95|44.07|44.65|45.6|45.5|43.35|||43.23|44.72|44.95|44.52|44.77|44.75|45.45|44.52|44.62|44.8|42.52|44.2|44.1|45.08|44.83|44.8|43.83|43.48|42.6|41.25|40.45|40.22|41.32|41.37|41.37
03788|408|/equities/vallourec|CACALL|255.2|261.56|260|259.96|262.88|279.2|294.4|294.44|286.44|280|280.2|271.88|262.92|267.2|274|282|294.36|290.44|290.88|290.56|288|282.8|274.72|274.52|276.76|271.48|262|261.48|263.2|255.12||252.08|254.76|256|250.44|237.08|240.76|235.6|237.16|234.4|238.52|223|227.88|227.2|223.2|216.6|212.28|212.04|212.76|192.6|195.76|203.68|205.4|201.8|202.28|197.8|182.68|186.64|193.92|197.4|193|188.48|190.16|182.4|164.72|168.24|163.12|165.28|163.52|174.32|179.04|183.12|185.8|187.16|191.2|194.12|197.88|201.2|198.12|193.72|199.8|199.6|192.44|189.36|192.4|189.84|178|179.16|174.68|167.12|165.28|159.6|162.2|147.92|147.2|155|161.24|161.88|156.08|152|157.12|151.32|156.12|157.24|158.84|167.24|172.52|176.96|172.84|168.16|167.76|165.56|157.2|158.84|164.76|164.8|167.64|166.44|173.44|176.04|172.68|178.6|180.4|172.52|173.28|166.28|154.68|156.16|155.08|140.52|136.32|129|126.56|123.8|122.4|126.4|130.28|127|134.36|129.64|132.36|137.32|143.08|129.96|135.6|142.84|143.88|143.88|140|139.08|126.4|126.44|123.28|122.88|128.88|137.68|130.76|128.56|128.64|117.8|114.68|124.4|140|134.2|132.36|137.36|131.56|121.92|126.4|126.4|134.36|142|142.28|150.4|143.04|130.52|127.04|132.32|134.56|139.76|136.6|135.88|134.4|132|124|120.04|123.96|127.28|134.2|133.48|130.6|124.72|131.28|132.56|136.84|137.12|151.24|148.12|152.52|164.44|171.08|181.4|185.16|177.04|169.8|172|186|168.52|151.28|148.68|148.8|145.64|148.8|152.44|142.64|146.12|151.015|151.977|142.286|133.317|132.812|135.866|138.15|136.106|127.209|||132.74|144.33|154.021|161.404|159.312|159.696|148.418|172.61|178.189|174.63|168.185|170.181|180.834|179.992|185.643|158.71|135.505|126.511|117.879|109.967|101.238|96.886|96.813|101.887|97.944
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.77|2.79|2.77|2.78|2.77|2.85|2.86|2.88|2.91|2.89|2.87|2.9|2.9|2.93|2.97|3.02|3.03|3.03|3.1|3.12|3.03|3.12|3.13|3.06|3.15|3.17|3.09|3.13|2.93|2.86||2.86|2.85|2.86|2.89|2.89|2.92|2.89|2.81|2.83|2.92|2.75|2.65|2.68|2.7|2.73|2.68|2.68|2.61|2.57|2.61|2.63|2.65|2.57|2.56|2.58|2.65|2.68|2.59|2.61|2.64|2.65|2.65|2.59|2.52|2.46|2.41|2.46|2.47|2.47|2.48|2.51|2.51|2.55|2.62|2.62|2.63|2.67|2.67|2.56|2.57|2.58|2.59|2.63|2.62|2.62|2.6|2.63|2.64|2.62|2.64|2.61|2.65|2.67|2.64|2.75|2.72|2.75|2.69|2.7|2.74|2.72|2.72|2.74|2.84|2.84|2.86|2.86|2.88|2.81|2.81|2.8|2.77|2.84|2.9|2.87|2.84|2.85|2.81|2.89|2.72|2.58|2.57|2.58|2.6|2.59|2.59|2.6|2.59|2.63|2.68|2.65|2.45|2.43|2.4|2.36|2.35|2.4|2.51|2.42|2.29|2.34|2.38|2.4|2.41|2.4|2.39|2.42|2.45|2.43|2.41|2.5|2.15|2.13|2.23|2.25|2.22|2.09|2.1|2.1|2|2.15|2.25|2.23|2.27|2.28|2.3|2.24|2.4|2.34|2.47|2.5|2.52|2.54|2.63|2.5|2.62|3.25|3.28|3.33|3.32|3.3|3.3|3.26|3.3|3.29|3.32|3.31|3.33|3.31|3.35|3.25|3.35|3.17|3.33|3.33|3.32|3.34|3.35|3.33|3.36|3.39|3.37|3.4|3.36|3.4|3.39|3.35|3.39|3.4|3.37|3.33|3.33|3.38|3.38|3.38|3.44|3.46|3.41|3.39|3.44|3.41|3.39|3.42|3.38|||3.42|3.46|3.46|3.51|3.55|3.45|3.46|3.28|3.31|3.32|3.3|3.37|3.17|3.24|3.27|3.29|3.24|3.25|3.25|3.14|3.15|3.27|3.46|3.45|3.35
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.246|2.302|2.34|2.377|2.312|2.265|2.237|2.107|2.172|2.153|2.172|2.079|2.116|2.06|2.172|2.209|2.237|2.246|2.284|2.256|2.312|2.256|2.321|2.293|2.34|2.405|2.34|2.48|2.39|2.4||2.39|2.38|2.31|2.26|2.34|2.22|2.29|2.05|2.02|2|1.97|1.96|1.95|1.95|1.94|1.93|1.94|1.99|1.94|1.97|1.96|2|1.99|2.05|2.08|2.05|2.06|2.08|2.08|2.04|1.98|1.97|1.94|1.89|1.85|1.86|1.94|1.94|2|2.01|2.02|1.97|1.97|2|2.01|2.01|2|2.06|2|1.95|1.97|1.96|2.05|2.04|2|1.9|1.9|1.9|1.93|1.9|1.86|1.79|1.75|1.85|1.95|1.97|1.99|1.94|1.95|2|2.03|2.06|2.1|2.04|2.1|2.17|2.06|2.03|1.89|1.83|1.84|1.87|1.82|1.76|1.74|1.77|1.75|1.75|1.74|1.75|1.79|1.76|1.79|1.78|1.71|1.8|1.83|1.67|1.65|1.62|1.53|1.56|1.59|1.54|1.58|1.42|1.44|1.22|1.24|1.23|1.23|1.24|1.23|1.24|1.27|1.23|1.22|1.23|1.25|1.19|1.18|1.13|1.13|1.15|1.13|1.12|1.12|1.09|1.07|1.05|1.05|1.15|1.18|1.16|1.16|1.13|1.1|1.15|1.09|1.18|1.27|1.3|1.29|1.28|1.3|1.3|1.29|1.28|1.24|1.14|1.14|1.17|1.2|1.21|1.22|1.24|1.18|1.24|1.15|1.19|1.1|1.11|1.19|1.1|1.11|1.06|1.09|1.13|0.95|0.94|0.95|0.96|0.97|0.97|0.97|0.96|0.95|0.96|1.03|1.01|0.91|0.91|0.94|0.95|0.9|0.9|0.8|0.75|0.74|0.75|0.7|0.733|0.743|0.714|||0.714|0.733|0.743|0.752|0.762|0.743|0.733|0.743|0.752|0.743|0.743|0.771|0.8|0.762|0.762|0.771|0.752|0.723|0.714|0.723|0.723|0.858|0.878|0.906|0.849
03792|17896|/equities/vetoquinol|CACALL|52.2|52.1|51.56|50|50|49.32|49.06|48.59|47.55|47.25|47.32|47.3|47.44|47.79|47.78|47.63|48|48.4|47.9|48.58|49.03|49.09|49.1|48.65|48.49|46.75|45.53|45.09|45.35|46.1||46.19|46.75|47.11|47.71|47.27|47.28|47|47.8|47.93|48.01|48.1|48|46.5|46|45.22|45|44.67|44.41|45.08|45.67|45.11|45|44.22|44.14|43.65|43.67|43.6|43.6|43.99|44|44.17|44.15|44|44.35|44.3|44.7|44.87|45.14|45.72|45.81|45.75|45.6|45.54|45.47|45.5|45|44.1|44.11|44.11|44.1|44.2|44.1|44.3|44.3|44|44.5|44.01|45.22|44.5|44|44|43|42|41.49|41|40.75|40.75|40|39.28|39|38.51|40.1|40.5|40.5|41.05|41.3|41|40.89|40.55|40.8|41|41|41.02|40.76|41.09|40.49|40.04|40|39.85|39.89|40|40.2|40.5|40.68|40.45|40.3|39|40.15|39.3|38.9|38.35|38.5|38.82|39|39.1|39.6|39|38.62|38.61|38.99|39|38.8|39.14|39.14|38.6|37.8|37.3|37.21|37.2|37.3|37.09|36.79|36.34|36.93|36.93|37|36.7|37.1|36.71|36.38|35.5|37.2|37.26|37.2|37.2|37.2|37|37.49|37.8|37.3|37.2|37.2|36.98|37|36.59|36.2|36.03|36.2|36.1|36.3|36.35|36.4|36.4|36.4|36.49|36.55|36.5|36.77|36.9|36.8|36.8|36.8|36.9|36.72|36.55|36.5|36.3|35.57|34.43|36.49|36.2|36.49|36.5|36.5|36.52|36.52|36.95|36.99|36.49|36.44|37.04|37|36.53|37.04|37.06|37.12|37.18|37.18|37.1|37.18|37.6|36.39|36.1|35.56|||35.4|36.1|36.69|36.79|36.79|36.4|36.02|35.56|35.71|36.94|36.95|37.4|37.6|38|36.78|37|36|36.21|34.9|34.3|34.07|33.33|33.39|33.39|33.39
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|56|56.51|57.13|56.75|56.26|56.25|56.81|57.08|57.49|56.56|56.45|55.51|55.08|55.05|55.4|56.06|58.82|58.1|58.17|58.09|57.85|58.01|57.65|58.22|58.59|58.13|57.66|58.23|57|57.2||57.24|57.08|57|57.3|57.05|56.8|56.98|56.4|56.9|56.4|56.5|55.83|55.59|54.69|54.3|53.48|54.49|54.62|54.58|54.74|55.51|55.68|55.51|56.11|55.6|56.25|56.1|55.79|55.8|55.6|55.32|55.75|55.79|54.58|55.07|54.03|56.05|56.84|56.96|57.27|57.46|57.3|56.75|57.33|57.54|57.58|58.23|58.12|58.5|56.85|57.7|56.92|57.17|56.94|57.21|56.94|57.51|57.74|58.12|57.99|57.48|57.69|57.73|56.55|57.28|57.59|58.03|56.81|56.31|56.73|56.74|56.49|56.13|55.9|56.93|57.52|58.79|58.73|57.99|58.24|58.03|57.93|57.03|56.9|56.54|57.69|56.89|56.01|56.66|57|57.3|57.24|56.66|57|57.26|57.07|57.62|56.5|55.68|54.74|54.22|54.3|52.77|52.52|52.8|53.4|52.89|53.61|51.71|51.63|51.6|51.18|51.14|50.54|51.99|50.97|50.96|51.21|51.62|50.65|49.99|48.92|48.88|49.11|51.01|52.25|50.9|50.53|48.77|48.58|52.56|54.96|53.59|53.59|52.78|50.93|54.02|55.95|54|54.51|55.77|56.44|56.47|56.74|56.03|56|56.98|57.9|58.94|58.26|58.32|58.62|58.42|56.6|56.88|57.37|56.87|57.35|57.11|56.64|56.11|56.31|57.12|57.03|58.22|58.7|59.29|59.2|59.25|61.06|60.8|60.97|59|58.71|58.54|58.13|58.24|58.99|58.83|58.81|58.85|59|59.14|57.19|57.34|56.71|55.72|55.46|56.92|57.28|57.49|57|58|55.38|||55.51|56.61|56.7|55.8|56|55.69|55.71|55|56.75|56.23|54.95|55.84|55.54|54.46|54.23|53.47|53.93|53.85|53.67|51.25|50.37|51.03|50.62|51.7|52
03794|7152|/equities/viel-et-cie|CACALL|4.46|4.4|4.37|4.36|4.47|4.35|4.32||4.32|4.28|4.3|4.26|4.24|4.19|4.19|4.21|4.25|4.15|4.19|4.24|4.25|4.25|4.2|4.24|4.28|4.25|4.35|4.46|4.35|4.22||4.2|4.2|4.21|4.22|4.21|4.21|4.2|4.04|4.04|4.01|3.96|4.05|4.15|3.98|3.9|3.89|3.95|3.95|3.95|3.95|3.94|3.82|3.82|3.76|3.73|3.64|3.64|3.56|3.59|3.6|3.6|3.43|3.41|3.51|3.51|3.62|3.54|3.56|3.61|3.61|3.57|3.57||3.6|3.57|3.62|3.52|3.55|3.6|3.6|3.54|3.53|3.57|3.54|3.63|3.74|3.62|3.62|3.58|3.62|3.6|3.6|3.62|3.58|3.64|3.7|3.62|3.61|3.57|3.6|3.74|3.72|3.7|3.74|3.7|3.68|3.64|3.38|3.2|3.51|3.66|3.57|3.73||3.74|3.72|3.7|3.63|3.57|3.57|3.55|3.56|3.58|3.49||3.56|3.58|3.54|3.62|3.55|3.53||3.59|3.69|3.74|3.74|3.52|3.53|3.53|3.53|3.5|3.53|3.46|3.53|3.47|3.5|3.5|3.46|3.46|3.35|3.44|3.42|3.42|3.36|3.45|3.46|3.45|3.44|3.44|3.37|3.35|3.43|3.45|3.45|3.4|3.48|3.43|3.43|3.4|3.4|3.43|3.38|3.39|3.39|3.44|3.45|3.45|3.38|3.47|3.47|3.39|3.46|3.41|3.37|3.45|3.35|3.32|3.4|3.37|3.45|3.44|3.45|3.35|3.35|3.31|3.32||3.34|3.39|3.51|3.52|3.5|3.45|3.45|3.49|3.45|3.45|3.43|3.45|3.45|3.64|3.65|3.53|3.51|3.73|3.62|3.65|3.78|3.78|3.71|3.7|3.7|3.67|3.66|||3.66|3.71|3.75|3.75|3.57|3.61|3.4|3.39|3.37|3.34|3.34|3.38|3.22|3.19|3.21|3.27|3.28|3.27|3.21|3.3|3.3|3.31|3.32|3.31|3.32
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|58.03|57.96|58.4|57.5|56.51|57.92|58.91|59.09|58.68|58.3|56.55|56.55|56.38|56.45|56.68|56.52|54.55|54.33|54.36|54.55|55.45|54.95|55|54.81|54.54|54.81|54.39|54.67|54.87|54.96||54.34|54.25|53.63|59.2|59.32|59.05|59.12|58.2|58.01|59.2|59.19|58.3|57.67|59.3|57.99|58.29|57.79|55.55|53.36|53.36|54|54.44|53.2|53.5|52.5|54|54.03|54.01|54.29|55.5|54.66|54.5|53.61|53.36|53.51|53.77|53.4|53.43|53.56|54.77|55.25|55.1|55.5|55.17|56.72|56.01|53.3|53.3|53.66|53.68|53.4|53.12|52.68|53.15|54.13|55.25|57.37|57.57|58.65|58.75|58.53|58.8|59.4|59.1|59.15|59.6|60|61.5|61.75|61.26|61.76|62.8|62.63|62.8|62.58|62.98|62.6|62.4|62.4|62.4|62.4|62.2|62.4|61.99|61.49|61.3|61.5|61.51|62.48|62.14|61.99|61.8|61.7|61.51|62.49|62.49|62.49|62|61.35|60.48|59.91|59.76|60|60.18|59.85|59.26|59.36|59.35|58.53|60.25|60.01|60.25|60.99|61.52|61.99|61.26|61.99|61.49|61|60.01|59.58|59.6|59.6|60.99|60.61|60.61|58.24|57.52|58|56.51|57|59.03|59.8|59.85|60.5|57.12|56.02|57.25|57.4|58.01|59.7|59.89|60|59.9|60.51|61.2|60.99|61|60.5|60.05|60.03|60.43|60.63|61.02|61|60.61|61.25|61.05|60.18|60.05|60.5|61.01|62.09|61.79|61.51|61.8|61.5|62|62|62.83|62.51|62.61|61.5|61.6|61.1|61.51|62.3|62|60.31|59.9|61.1|61.32|61.1|60.99|61|62.82|63.5|63.4|63.22|64.73|64.2|65|64.16|63.74|||64.52|64.99|64.51|64.9|65|63.9|63.96|64.11|64|63.51|63.09|63.77|63.01|63.99|64.06|64.11|64.47|65|64|64.81|64|62.74|62.52|63|62.28
03796|6977|/equities/virbac|CACALL|173.1|173.65|174|174|170.65|172.45|174|174|170.7|169.2|165.5|165.2|168.7|168|169.55|173.5|175|174.5|173.25|173|172.5|172.7|169.95|167.5|167.5|164.6|167.2|166|165.6|161.85||161.3|161|161.9|161.1|157.1|139.85|136.65|136.95|137.6|135.5|133.65|132.85|133|129.65|128.5|127.9|128.65|128.15|127.7|129.8|127.55|128.5|128.65|129.2|128.65|133.9|134.75|132.5|134.1|137|138.8|141.05|141.55|140|141.5|142.55|141.05|142.1|144.65|145|147|146.75|147.5|144.7|145.9|145.95|146.3|141.8|140.65|142.35|147.5|148.25|148.25|149|148.8|149.3|151.5|151.55|151|152|148.75|152|150.6|152|154.95|155|155.45|152|152.9|183|185|185.05|184.6|186|186.6|190.65|188|190.8|187|192.85|190.3|186.05|184.6|184.5|184.9|186|184.5|188.5|194|196.5|193|188.3|188.05|187|188.9|188.95|186.05|184.6|185.35|181.9|180.45|178|176.85|174.9|176.75|176.2|176.8|177.45|176.65|176.6|174.6|176.5|176.9|168.9|175.5|166.85|170|172|173.2|172.6|168.4|165.5|160|163|167.15|165.75|163.5|163|154.15|146.4|155.55|161.2|158.15|157.05|159.15|150.1|147.65|152.9|150.8|158.3|166.2|170.1|168.7|166.55|165.8|167.05|162.2|153.25|154.95|156|155.35|156.15|160.45|158.8|151.85|149.05|150|150.25|151|149.75|149.55|150|154.15|150.05|147.35|146.5|150.2|152.8|160|156.9|159.3|167.25|168|168|166.4|167|164.35|163.25|162.7|163.7|165|159.05|145|145|150|150.5|146.35|148.3|148|151|150|152.75|154.8|153.9|||151.5|159.7|164.4|168.5|169.7|163|158.9|160.8|171|168.7|164.55|167.8|168.85|170|168|168.45|171.2|171.35|168.8|167.05|162.6|166.25|168.65|169.7|173
03797|17897|/equities/visiodent|CACALL|2.32|||2.26|2.18||||||||||2.27|||||2.2||||||2.14|||2.12|||2.2|||2.12||||||||2.16|2.12||||||||||2.12|||||2.14|2.15|||2.1||2.1||||||2.15||2.24||||||||2.1||||2.1|2.1|2.26|2.1|2.1|2.16|2.16|||2.16|||2.16|2.22||2.22|2.2|2.2|2.2|2.2||2.2|2.2|2.2|2.2||2.2|2.2|2.2|2.2|||2.2|2.2||2.2|2.2|2.2|||||||2.31|2.2|2.2|2.2|2.2|2.16|2.13|2.12|||||||||||||2.31|2.1|2.12|2.15|2.15|2.35||||2.2||||2.29|2.2|||||2.3|2.2|2.2|2.12|2.43|2.32|2.3||||2.3|2.2|2.3||2.1|2.29||||2.3||2.32||||2.32|2.1|||||||2.34|2.3||2.25||||2.1|2.1|||2.25|||2.1|2.1|||||2.1|||2.4|2.1|||2.3|2.2||2.35|2.06||||2.46|||||2.48|2.48|2.48|2.48|2.49|2.43|2.43|2.16||||2.16
03798|7177|/equities/cegereal|CACALL|36.81|36.81|36.81|36.76|36.86|36.81|36.79|36.84|36.8|36.76|36.76|36.81|36.46|36.81|36.81|36.7|36.65|36.81|36.55|36.73|36.61|36.84|36.97|37.26|37.5|37.5|37.51|36.81|37.41|36.87||36.82|37.06|37.06|37.01|37.06|37.01|36.81|36.81|36.78|36.82|37.07|37.07|36.81|36.25|36.31|36.45|36.51|36.56|36.75|36.75|36.75|36.75|36.81|36.81|36.4|36.51|36.51|36.48|35.87|35.66|35.68|35.43|36.01|36.02|35.76|36.37|36.63|36.57|36.31|36.12|35.51|36.4|36.66|37.33|37.33|38.19|38.45|38.01|37.68|37.74|37.4|36.59|36.65|36.39|36.39|36.33|36.25|35.92|35.66|35.47|35.81|36.91|36.06|35.81|35.81|35.63|36.7|36.76|36.81|36.81|36.81|37.07|37.01|37.07|37.31|37.95|38.19|38.19|38.19|38.2|38.45|37.9|37.9|37.9|37.76|37.74|37.48|37.94|37.94|37.97|38.58|38.84|38.84|38.9|38.36|38.18|38.43|38.69|39.7|38.56|37.5|37.44|37.38|37.44|37.7|37.67|37.73|37.12|37.04|37|37.15|36.31|36.32|36.58|35.77|38.35|38.35|38.05|37.47|36.88|36.88|37.07|36.88|37.27|39.21|39.47|38.06|38.11|37.3|37.24|37.69|37.4|37.37|37.37|37.37|37.36|37.3|37.3|37.3|37.5|37.5|37.3|37.3|37.1|37.06|37|37|37.3|37.3|37.08|37|37.07|37|36.3|36.06|36|35.92|36|36|36.6|35.54|36.15|36.15|36.49|36.55|36.05|36.3|36.31|36|35.41|35.11|36.8||35.13||35.57|35.83|36|36.3|35.55|35.39|36|35.8|36.06|36.45|35.4|34.01||33.21|33.45|33.39|33.37|33.31|33.45|||33.65|33.39|33.39|33.45|33.58|34.11|34.11|33.85|33.85|33.9|33.9|33.9|33.26|33.09|33.5|33.5|33.4|33.32|33.06|32.8|32|31.73|31.66|31.8|33
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|9.69|9.52|9.51|9.26|9.18|9.55|9.68|9.92|9.64|9.27|9.33|9.33|9.04|9.02|9.06|9.03|9.03|9|9.04|9.01|8.95|9.01|8.98|8.92|8.9|8.89|8.59|8.39|8.35|8.28||8.13|8.15|8.17|8.24|8.3|8.27|8.3|8|8|8.08|8.03|8.02|8.04|8.03|8.09|8.22|8.25|8.33|8.37|8.3|8.33|8.49|8.4|8.29|8.29|8.36|8.26|8.15|8.25|8.36|8.04|8|8.12|8.11|8.3|8.5|7.99|8.34|8.71|8.75|8.76|9.15|8.82|9.38|8.81|8.836|9.004|8.828|8.739|8.598|8.21|8.201|8.192|8.192|9.3|9.47|9.32|9.31|9.23|9.26|9.13|9.18|9.1|9.33|9.27|9.36|9.37|9.37|9.4|9.4|9.4|9.33|9.32|9.4|9.4|9.43|9.25|9.4|9.36|9.38|9.4|9.27|9.22|9.3|9.28|9.38|9.21|9.36|9.35|9.47|9.37|9.42|9.36|9.5|9.5|9.55|9.5|9.55|9.55|9.55|9.57|9.57|9.56|9.64|9.68|9.7|9.7|9.7|9.72|9.65|9.7|9.69|9.61|9.52|9.62|9.49|9.45|9.44|9.29|9.39|9.32|9.56|9.65|9.67|9.52|9.52|9.6|9.64|9.65|9.61|9.53|9.53|9.09|9.04|8.93|8.77|8.84|8.85|8.94|8.94|8.99|9.02|9.03|9.04|9.01|8.95|9|8.9|9.03|8.99|9|8.99|8.99|8.97|9.05|8.89|8.8|8.88|8.72|8.6|8.64|8.64|8.6|8.41|8.59|8.59|8.59|8.61|8.71|8.4|9.05|9|9|8.86|8.68|8.65|8.95|8.93|8.91|9.05|9.07|9.02|9.02|9.04|9.1|9.15|9.15|9.09|8.99|8.91|8.51|8.45|8.47|8.39|||8.34|8.3|8.37|8.4|8.42|8.4|8.33|8.4|8.4|8.31|8.44|8.43|8.39|8.32|8.48|8.51|8.55|8.7|8.63|8.69|8.73|8.8|9.15|9.24|9.24
03800|7444|/equities/vrank-pomm-mono|CACALL|22.75|22.71|22.6|22.16|22.3|22.65|22.11|22.45|22.53|22.33|22.53|22.87|22.8|22.59|22.4|22.42|22.4|22.55|22.48|22.55|22.72|22.7|22.83|22.87|22.9|22.65|22.49|21.9|21.9|22.39||22.75|22.75|22.67|22.84|22.75|22.83|22.66|22.4|22.51|22.55|22.57|22.5|22.89|22.14|21.79|21.22|21.4|21.44|21.59|21.51|21.55|21.6|21.8|21.73|21.85|21.76|21.83|21.79|21.9|21.95|22.3|22.29|22.29|22.25|22.3|22.3|22.47|22.22|22.94|22.93|22.61|22.55|22.97|22.79|22.8|22.65|22.8|22.68|22.35|22|22.48|22.05|22.01|22|22.02|22.21|22.25|22.3|22.5|22.4|22.42|22.35|22.4|22.35|22.4|22.34|22.4|22.35|22.31|22.65|23.15|23|23.01|23.3|23.45|23.06|23.11|23.2|23.06|23.39|23.33|23.37|23.7|23.89|23.1|23.68|23.91|23.93|24.01|23.76|23.9|24.23|24|24.07|23.8|23.8|23.74|22.83|22.6|22.65|22.44|22.33|22.22|21.8|21.8|21.7|21.6|22|21.68|22.04|21.96|22.5|22|22|21.85|22.01|22.17|21.92|23.33|23.71|23.78|23.7|23.59|23.55|23.09|22.95|22.7|22.96|22.5|22.75|21.99|22.91|23|23|23|22.75|22.78|23|23.32|23.6|24.15|24.01|24.08|24.3|24.5|24.47|24.48|24.2|24.48|24.2|24.27|24.5|24.65|25|25.37|25.2|25.2|24.95|24.95|24.97|24.98|24.61|24.84|24.57|24.1|24.39|24|24.35|24.5|24.6|24.79|24.8|24.75|24.81|24.3|24.5|24.5|24.75|24.2|24.84|24.99|24.1|23.89|23.71|23.95|23.48|23.47|23.22|23.54|23.73|23.86|24.3|24.46|24.51|||24.7|24.71|24.71|25.09|25.1|25.25|25.09|24.9|24.5|24.9|24.5|24.09|23.51|23.38|23.65|23.26|23.6|23.25|22.9|23.49|23.13|22.64|22.67|22.98|23
03801|17872|/equities/solucom|CACALL|22.188|22|21.628|21.5|21.337|21.505|22.562|22.75|22.773|22.413|22.343|22.625|22.75|22.375|22.562|22.5|22.565|22.438|22.245|22.5|22.562|22.565|22.738|22.8|22.75|23.08|22.7|22.8|22.758|22.747||22.5|22.062|22.025|22.062|22|22.058|22|22.012|22.125|22.225|22.188|22|21.875|21.517|21.462|21.878|22.078|22.125|21.475|21.325|21.5|21.688|21.625|20.75|20.503|20.405|20.25|20|19.75|19.825|19.75|20|19.95|20.125|19.85|20.025|19.918|20.125|20.375|20.442|20.475|20.415|20.762|20.872|20.94|21.59|21.65|21.75|22.225|22.5|22.863|22.837|22.793|22.683|22.85|22.997|22.95|22.92|22.45|22.25|22.3|22.4|22.225|21.35|20.858|20.898|20.875|20.587|20.378|20.275|20.225|20.1|20|20|20|19.948|19.793|19.812|19.875|19.488|19.188|19.15|19.188|19.3|19.375|19.625|19.69|19.8|19.825|19.8|19.75|19.878|19.925|19.812|19.825|19.762|19.825|19.75|19.738|19.75|19.65|19.6|19.475|19.622|19.622|19.642|20.075|20.017|19.775|19.652|19.655|19.608|19.387|18.4|18.25|18.25|18|17.9|17.935|17.975|18|17.7|17.775|18.07|18.75|18.355|17|16.825|17|17.3|18.225|18.375|18.172|18.027|17.825|17.25|16.825|17.25|17.1|17.262|17.775|17.825|17.7|18.175|18.475|18.975|18.587|18.5|18.375|18.49|18.425|18.5|18.025|18|17.883|17.933|17.777|17.625|17.562|17.573|17.712|17.488|17.635|17.497|17.25|16.938|16.9|16.837|16.8|16.75|16.24|15.4|15.453|15.5|15.61|15.61|15.65|15.748|15.925|16.225|16.483|16.802|16.925|16.75|16.665|16.675|16.63|16.75|16.845|16.89|16.715|16.7|16.715|16.695|||16.625|16.675|16.875|16.945|17.07|17.25|17.05|16.902|17|16.7|16.35|16.175|16.105|16.175|16.212|16.1|16.25|16.425|16.4|16.455|16.337|16.488|16.575|16.378|16.35
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|110.55|111.5|112|109.75|109.5|110.6|112|113|113.55|113.7|113.5|112.6|112.25|112|113|113.55|114.1|113.05|113.15|113.55|113.85|114.65|114.6|115.2|115.9|114.5|114.4|114.45|114.5|114.8||114.1|114.25|114.6|114.75|113.25|113.6|113.4|112.85|113.7|113.3|114.8|114.65|113.7|112.75|111.65|110|109.65|109.2|108.15|108.1|109|108.25|107.6|107.4|106.5|106.05|105.65|104.45|104.55|104.2|105.7|105.35|104.3|103.95|102.9|101.25|102.75|103.3|104.2|104.8|104.3|104.05|103.95|104.8|104.35|103.55|103.65|103.8|103.4|104.55|104.5|103.15|104.5|104.85|105.2|104.15|105.35|105.15|105.8|105.4|103.95|104.5|103.55|102.8|103.45|104.8|104.3|102.7|102.35|103|102.9|103.5|102.85|102.95|103.65|105.2|105.15|105|103.4|102.95|102.35|103.15|101.95|101.1|101|100.45|100.2|100.85|99.75|98.71|98.44|98.62|97.17|97.5|98.17|97.76|97.7|96.23|96.34|95.73|95.78|94.23|93.73|93.79|95.36|95.47|94.01|95.29|94.44|95.36|94.92|94.59|93.99|93.5|93.4|93.47|94.1|93.58|94.02|93.31|91.5|90.08|89.3|89.86|92|93.39|93.12|91.81|91.12|86.81|94.44|99.5|97.91|97.51|97.87|94.82|93.12|94.4|93.49|96.17|98.86|101.95|102|102.3|99.93|100.65|102.45|103.3|103.75|104.35|103.45|104.4|104.35|103.65|103.1|103.8|102.25|103.1|103.5|103.1|102.95|103.5|104.05|104.5|103.85|104.2|103.9|103.65|99.7|101.15|100.9|101.9|102.55|100.8|99.6|99.62|99.8|100.25|100.45|98.78|97.45|99.04|98.65|95.16|94.24|94.43|92.26|92.5|93.43|96.12|95.18|95.66|95.53|91.92|||91.33|93.24|93.54|92.97|92.3|90.44|91.07|90.93|92.25|90.62|87.81|88.56|88.99|89.7|90.35|90.2|90.2|89.67|87.56|87.69|85.89|84.68|86|87.15|85.95
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|9.33|9.5|9.58|9.5|9.15|9.13|9.4|9.46|9.43|9.4|9.92|10|10.92|9.63|10.55|11.07|11.2|11.77|12.55|12.64|12.6|12.46|13.94|12.9|11.39|10.1|9.87|9.85|10.56|11.39||10|8.67|8.41|8.83|8.89|8.08|7|6.98|6.92|6.95|6.74|6.8|6.83|6.96|7|6.83|6.78|7.19|7.12|7.29|6.31|6.28|6.16|6.16|6.39|6.15|5.88|5.99|5.7|5.05|4.6|4.4|4.38|4.35|4.4|4.2|4.22|4.33|4.34|4.35|4.31|4.3|4.35|4.44|4.12|4.21|4.18|4.35|4.35|4.29|4.29|4.31|4.39|4.4|4.42|4.45|4.57|4.77|4.87|4.92|4.8|4.49|3.95|4.35|4.38|4.45|4.49|4.45|4.49|4.63|4.6|4.69|4.62|4.56|4.53|4.62|4.53|4.6|4.6|4.55|4.55|4.56|4.55|4.68|4.69|4.68|4.51|4.4|4.49|4.65|4.56|4.65|4.69|4.75|4.5|4.35|4.35|4.35|4.3|4.39|4.5|4.58|4.51|4.74|4.75|4.75|4.88|4.76|4.89|4.84|4.74|4.65|4.88|4.92|4.64|4.6|4.62|4.7|4.38|4.28|4.28|4.25|4.45|4.5|4.47|4.09|3.94|3.94|3.7|3.65|3.7|3.73|3.75|3.75|3.7|3.69|3.7|3.75|3.39|3.4|3.35|3.31|3.34|3.35|3.2|3.1|3.17|3.3|3.25|3.38|3.15|2.75|2.51|2.51|2.5|2.55|2.5|2.48|2.51|2.51|2.49|2.67|2.67|2.65|2.65|2.6|2.65|2.58|2.49|2.5|2.4|2.49|2.5|2.44|2.5|2.49|2.46|2.55|2.44|2.24|2.24|2.25|2.12|2.12|2.12|2.18|2.2|2.19|2.2|2.18|2.07|2.07|2.11|2.11|||2.1|2.17|2.17|2.08|2.17|2.21|2.2|2.2|2.2|2.21|2.15|2.19|2.26|2.34|2.24|2.3|2.34|2.25|2.3|2.16|2.22|2.2|2.35|2.43|2.28
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|90.41|91.73|91.32|91.18|90.91|92.05|92.95|94.05|94.23|93.41|93.32|93.68|93.86|93.09|93.18|93.55|95.41|94.73|95.86|94.95|95.18|96.41|96|95.95|96.05|95.82|96.05|95.91|95.91|95.82||95.64|95.5|95.68|95.55|96.36|96.41|95.82|94.41|94.55|94.32|94.55|93.41|91.82|89.25|87.56|86.65|87.25|87.35|86.23|85.31|86.13|85.99|85.47|85.83|85.55|85.32|86.17|84.89|85.43|86.82|86.33|86.61|84.91|84.38|84.08|82.65|82.37|83.18|83.59|84.25|85.02|84.15|83.65|85.45|84.39|84.79|84.65|84.41|84.64|83.7|84.7|83.95|84.14|84.43|84.91|84.55|85.61|87.48|88.26|87.85|86.77|86.67|87.05|85.71|85.85|87.64|88.59|86.98|87.3|88.11|87.51|88.18|89|87.84|83.81|84.67|86.03|87.4|87.31|87.4|87.61|86.5|87.07|87.35|87.15|87.62|85.99|86.73|86.69|86.24|87.09|87.48|87.16|87.89|85.87|85.91|86.02|85.07|84.81|82.78|82.54|81.14|81.53|81.25|82.42|84.46|84.29|85.71|85.13|84.76|84.69|84.18|84.22|84.23|84.89|84.91|83.95|82.88|82.68|81.61|79.58|79.66|79.34|82.79|83.65|83.84|83.29|82.38|79.76|78.55|80.46|85.17|83.86|83.44|82.84|80.85|80.63|80.83|79.92|81.5|82.53|83.33|83.93|84.3|84.08|84.32|85.89|85.74|85.47|87.31|86.54|86.93|86.02|85.47|83.37|86.04|84.77|85.45|85|85.07|85.19|83.95|84.39|84.72|84.37|84.53|84.34|84.38|86.39|87.92|87.66|88.9|88.5|89.12|93.64|92.89|93.86|93.99|92.97|90.8|90.01|89.7|89.61|86.64|84.47|83.57|82.72|84.2|83.57|85.94|85.88|87.56|89.39|87.47|||86.88|88.46|87.66|87.1|86.79|86.11|86.9|87.02|88.1|87.94|86.12|88.11|87.31|87.33|86.39|85.85|85.74|86.13|85.16|84.94|83.22|82.21|83.62|85.61|84.24
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|63.11|63.06|62.84|63.1|62.76|63.29|64.67|64.91|65.39|65.56|65.45|65.34|65.48|64.84|65.35|65.18|65.64|64.69|65.46|65.2|65.28|65.14|64.6|63.4|63.5|62.82|62.84|62.36|62.72|62.92||62.9|62.72|63|63.84|63.25|64.18|64.1|62.4|62.85|60.45|59.58|59.32|58.58|59.4|59.88|58.99|60.05|60.27|60.43|60.05|60.31|60.04|59.78|58.4|57.68|55.24|55.53|54.82|56.47|56.37|54.76|55.35|54.26|52.82|53.15|51.92|52.08|52.59|53.32|54.15|55|55.45|55.4|53.39|54.83|54.26|54.27|54.13|53.63|52.71|52.6|52.42|52.48|53.03|54.33|53.83|54.43|55.08|54.85|53.74|53.84|53.3|52.71|52.14|52.49|53.81|53.72|52.65|52.47|52.82|52.58|52.81|53.06|53.82|54.5|55.63|55.5|54.75|54.4|53.86|53.19|51.85|52.29|51.44|51.3|51.04|50.55|51.21|50.6|49.98|49.86|50|50.69|51.49|52.28|52.03|51.84|51.2|51.1|50.34|51|50.6|50.46|51.26|52.25|52.63|53.57|54|51.7|51.08|51.4|52.01|52.92|52.27|52.2|52.61|53.38|53.12|52.21|50.2|49.03|49.05|48.47|49.77|51.29|51.48|51.73|51.93|51.11|49.92|52.11|55.53|54.45|54.36|53.31|50.83|50.49|51.67|50.98|51.27|52.66|53.4|53.61|53.51|53.03|53.35|55.3|55.94|56.02|56.3|56.02|56|56.07|56|54.54|54.41|53.33|53.21|54.18|54.87|55.14|55.23|55.49|55.55|54.38|54.03|54.02|53.25|53.56|54.25|54.61|55.77|58.46|58.23|58.64|58.17|58.18|57.46|57.38|56.84|56.58|56.87|57.61|56.07|56.35|57.51|56.74|56.46|56.43|57.32|56.98|58.35|59.96|60.05|||59.77|61.33|61.25|60.88|60.6|59.53|60.78|60.29|60.41|60.13|58.24|60.64|60.61|61.48|62.1|60.77|60.54|60.8|59.78|57.51|57.37|54.95|55.41|56.15|55.25
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|26.59|27.12|26.59|26.48|26.25|26.39|26.84|26.64|26.45|25.84|25.54|25.69|25.96|25.89|26.14|26.38|26.66|26.25|26.73|26.7|26.43|26.59|26.26|26.46|26.82|26.4|26.18|25.99|26.02|25.88||25.87|26.01|26.08|26.09|26.11|25.92|26.2|26.1|26.18|26.05|26.07|26.32|26.18|25.75|25.38|25.48|25.68|25.56|25.84|26.24|26.61|26.43|26.5|26.73|26.57|26.55|26.8|26.93|27.21|26.7|26.44|26|25.88|23.73|24.11|23.73|24.29|24.04|24.36|24.47|24.26|23.86|23.85|23.73|24.07|23.91|23.86|24.12|24.21|23.77|23.98|23.52|23.59|23.33|23.19|22.91|23.16|23.24|23.43|23.59|23.55|23.41|23.34|23.19|23.61|24|24.11|23.8|23.62|23.62|23.45|23.61|23.73|23.79|23.96|24.2|24.54|24.89|24.65|24.3|24.2|23.99|23.71|23.82|23.95|23.28|23.2|23.3|23.25|23|22.58|22.8|22.55|22.65|22.73|22.68|22.39|21.98|21.96|21.62|21.59|21.18|20.98|21.32|21.86|22.02|21.9|22.12|21.92|22.13|22.07|22|21.95|21.8|21.82|21.91|22.13|21.76|21.39|21.09|20.61|20|19.88|20.18|20.71|20.84|20.88|20.21|19.05|19.16|20.32|21.84|21.57|21.46|21.22|20.36|20.43|20.66|20.64|21.11|21.52|22.1|22.38|23|22.73|22.5|22.5|22.54|22.57|22.59|22.49|22.41|22.25|22.1|21.79|22.14|22.11|22|22|21.61|21.45|21.65|22.21|21.91|21.66|21.86|21.97|22.02|22.16|22.25|22.32|22.59|22.91|22.64|22.73|22.97|22.62|22.86|23.21|23.64|23.8|23.59|23.05|22.62|22.34|21.97|21.22|21.81|21.33|21.61|21.6|22.46|22.89|22.88|||23.18|22.79|23.59|23.39|23.7|22.82|21.84|21.91|22.41|21.88|21.64|21.98|21.68|22.23|22.45|20.86|20.66|20.6|20.17|20.18|20.16|20.27|20.71|20.95|20.83
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|22.02|22.113|22.632|22.02|21.567|22.065|22.812|22.725|22.599|23.1|22.845|22.965|22.821|23.235|22.56|23.04|22.863|22.359|23.145|22.662|21.669|21.807|22.035|21.309|21.372|21.099|21.048|21.138|21.591|21.201||21.258|21.402|21.927|21.786|21.33|22.371|22.371|22.74|22.35|23.127|23.043|24.426|23.649|22.527|22.569|21.513|21.786|21.384|21.156|21.279|21.537|21.525|21.225|21.036|19.902|19.716|20.097|20.049|19.947|20.055|19.113|19.647|19.44|17.595|18.393|17.781|18.153|17.958|18.084|18.414|18.336|18.399|18.564|18.861|18.615|18.519|17.712|17.658|17.337|17.163|17.046|16.773|17.289|17.121|17.46|16.959|16.614|16.578|16.461|16.425|16.344|16.65|16.278|15.945|16.26|16.494|16.092|15.255|14.835|15.27|14.745|15.063|14.94|15.144|15.735|16.185|16.701|17.01|16.527|16.755|16.308|15.9|15.873|16.485|16.662|17.166|16.719|16.788|17.154|16.812|17.172|17.37|16.842|17.397|16.857|16.746|17.046|17.085|17.7|17.616|17.304|16.857|16.365|16.35|17.265|17.247|16.332|16.422|16.221|15.771|15.567|15.33|15.06|15.066|15.66|15.372|15.477|15.102|15.369|14.157|13.407|12.729|12.567|12.837|13.485|13.2|12.273|12.45|11.904|12.018|12.573|14.427|13.605|13.68|14.28|13.713|13.344|13.56|12.993|13.665|14.19|14.31|14.64|14.25|14.169|13.761|13.539|12.885|13.26|12.771|12.837|12.975|12.138|11.892|11.508|11.889|11.796|12.522|12.678|12.57|12.336|12.42|13.053|12.555|12.225|13.914|14.079|14.094|13.932|14.577|14.796|15.333|14.34|14.457|14.547|15.279|15.177|15.987|15.579|14.871|14.61|14.742|14.769|13.473|13.077|12.135|11.955|12.03|11.937|12.69|12.45|11.925|11.547|11.151|||10.98|11.295|11.403|11.697|12.18|12.075|10.974|10.917|11.257|10.98|9.871|9.805|9.98|10.85|10.701|10.005|9.701|9.014|8.317|7.644|7.258|7.314|7.675|8.035|7.481
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|22.73|23.16|22.75|23.16|22.72|22.91|23.25|23.4|23.34|22.72|22.8|23.1|23.26|23.15|23.61|23.75|24.34|23.92|24.34|24.29|24.61|25|24.7|24.71|24.43|24.14|23.98|23.82|24|24.16||24.05|24.07|24|24.07|23.75|23.99|23.98|23.67|23.95|23.99|23.95|24.36|24.38|23.44|22.77|22.22|22.41|22.23|22|21.76|22.14|22.27|22.27|22.63|21.82|21.9|22.17|22.22|22.56|22.71|22.15|22.2|21.28|20.34|20.14|19.39|19.98|19.78|20.55|20.54|20.7|20.82|20.71|20.76|20.84|20.55|20.5|20.46|20.66|20.2|20.34|20.04|20.76|20.52|20.46|20.16|20.07|19.6|18.97|18.73|18.94|18.72|18.79|18.64|18.89|19.77|19.77|19.26|18.75|18.86|18.57|18.97|18.51|18.66|19.27|19.82|19.61|19.36|19.18|19.32|19.3|19.02|18.82|18.34|18|18|17.86|18.05|17.95|17.55|17.5|18|17.91|18.21|18.48|18.52|18.62|18.5|18.27|18.11|17.65|17.3|17.05|17.39|17.97|18.23|17.77|18.2|17.88|17.93|17.83|17.98|18.14|17.89|18.17|18.15|18.34|17.91|18.16|17.3|17.07|16.39|16.3|16.96|17.55|17.86|17.8|17.84|17.2|16.41|18.18|21.51|20.91|20.77|20.51|19.68|19.44|19.27|19.3|19.59|20.31|21.2|21.56|21.91|21.82|21.75|22.32|22.39|22.58|22.7|22.7|22.57|22.36|22.05|21.09|21.24|20.86|20.7|20.63|20.57|20.73|20.69|20.84|20.89|20.67|20.43|21.64|21.91|22.05|22.32|22.02|22.83|22.73|22.84|22.66|22.86|22.73|22.71|22.4|22.09|22.14|22.02|22.05|20.71|20.18|19.92|19.46|19.84|19.61|20.3|20.34|20.69|20.65|20.73|||20.64|21.15|21.29|21.7|21.59|21.55|21.89|21.73|21.61|21.63|20.37|20.79|20.7|21.05|21.35|21.59|21.43|20.82|20.3|20.31|19.73|19.5|20.27|20.77|20.4
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|60.01|61.14|60.26|60.63|59.18|60.28|61.45|61.64|62.39|59.9|59.18|60.06|59.76|59.69|60.56|61.21|62.16|60.55|60.62|60.85|61.19|62.49|62.22|62.8|61.92|60.35|60.55|59.85|60.65|60.68||61.17|61.58|61.21|61.47|60.5|60.96|61.7|58.59|59.73|59.21|60|60.61|59.46|58.15|55.3|54.59|55.9|54.78|54.39|53.5|54.94|55.29|55.65|55.77|54.5|54.39|54.6|54.18|55.49|55.66|54.75|55.41|54.8|53.12|52.53|50.64|51.51|50.76|52.74|52.84|53.97|53.5|52.91|52.82|52.69|51.64|51.06|50|49.31|48.5|48.2|46.94|48.34|48.55|49.1|49.31|48.55|47.6|46.03|45.62|45.77|45.41|45.62|45.19|45.42|46.95|47.3|46.24|44.95|44.93|44.64|45.69|45.95|46.02|46.88|47.93|47.83|46.98|46.72|47.38|47.82|46.83|45.6|45.35|44.48|44.83|44.43|44.66|43.91|43.02|42.58|43.38|43.41|44.02|44.62|44.67|45|44.63|44.81|44.39|43.84|42.56|42.03|41.8|43.7|44.35|42.85|43.5|42.89|43.19|43.4|43.02|42.77|42.38|42.45|42.78|42.9|41.5|42.34|40.27|39.81|38.5|38.36|39.12|39.23|39.91|39.76|39.51|38.35|36.91|39.4|47.7|46.37|46.07|45.58|43.45|41.85|42.41|42.04|43.01|44.3|45.88|46.41|47.06|46.38|46.32|47.51|48.86|49.77|50.28|49.77|50|48.97|47.63|45.93|45.72|45.3|44.98|44.33|43.9|44.02|43.45|44.13|44.58|44.15|44.27|44.71|45.31|45.5|45.97|46.24|48.24|47.88|47.48|46.65|47.79|47.64|46.81|45.63|45.73|45.16|45.66|45.27|42.56|42.31|41.94|41.35|43|42.95|43.86|44.01|44.23|44.45|43.71|||43.42|44.38|45.12|45.2|45.62|44.99|46.05|47.02|47.75|48.7|46.15|45.71|45.66|45.63|46.48|45.73|45.48|44.01|43|42.45|41.51|39.92|40.68|41.76|40.51
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.27|34.6|34.63|34.45|33.66|34.16|34.69|34.71|35.05|34.97|34.94|34.98|34.06|34.21|34.5|34.9|35.28|33.88|34.22|33.87|33.93|34.1|33.99|34.16|34.38|34.2|34.05|34.1|34|34.32||34.53|34.14|34.2|34.08|34.1|33.85|34.02|33.39|33.27|33.46|33.47|33.27|32.91|32.2|31.7|31.57|32.2|32|31.86|31.7|32.34|32.38|31.93|32.4|31.72|31.61|31.41|30.96|30.16|30.13|30.08|30.54|29.88|28.91|28.83|28.26|28.7|29.18|29.39|29.7|29.56|29.76|29.95|30.22|29.83|29.86|29.64|29.91|30.08|29.71|30.11|29.25|29.41|29.52|29.73|29.44|29.48|29.83|29.93|29.42|29.5|29.55|29.34|29.04|29.25|29.62|29.56|28.96|28.91|28.68|28.87|28.08|28.04|27.92|28.5|28.76|29.02|28.97|28.91|28.82|29.12|28.45|28.43|28.12|27.95|28.03|27.97|28.05|27.84|27.61|27.49|27.71|27.56|27.79|27.95|27.75|27.37|26.94|26.6|26.39|26.27|25.66|25.64|25.54|26.25|26.46|26.56|26.86|26.58|27.14|26.84|26.92|26.89|26.63|26.91|26.98|27.09|26.84|26.76|26.29|25.81|25.2|24.99|25.48|26.09|26.35|25.93|26.47|25.63|25.57|26.38|28.18|27.38|28|27.6|26.56|26.3|26.63|26.54|27.07|27.65|28.28|28.59|28.89|28.58|28.74|28.95|29.01|29.2|29.11|29.09|29.27|29.19|29.12|28.84|28.95|28.72|28.89|28.87|29.45|29.64|28.89|29.09|28.7|28.66|28.45|28.59|28.77|29.06|29.16|29.12|29.5|29.23|29.38|30.61|30.23|30.52|30.93|30.98|31.03|31.05|30.55|30.36|29.96|29.57|29.85|29.29|29.55|29.22|30.41|35.14|35.85|37.2|36.95|||36.75|36.81|36.64|36.28|36.05|36.33|36.38|36.67|36.48|36.45|35.5|36.2|36.07|36.01|36.33|36.2|35.91|36.42|36.06|35.74|35.62|34.67|34.63|34.81|34.59
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|75.93|77.15|77.5|76.03|75.37|75.2|75.58|75.61|76.54|75.9|76.09|76.87|77.94|77.53|78.67|79.38|80.58|80.12|80.12|81.38|80.77|80.16|80.47|80.2|80|80.66|80.15|80.71|80.08|80.45||80.36|78.98|79.67|79.54|79.22|78.61|78.01|76.5|76.39|76.53|76.8|76.09|75.43|73.58|73.44|72.65|72.98|74.5|75.79|75.45|75.56|75.49|74.88|76.02|76.2|76.59|75.65|74.41|73|71.59|72.43|72.54|74.01|74.06|74.59|74.17|75|74.85|74.92|75.48|75.54|75.45|76.62|82.64|83.67|83.4|82.77|83.2|83.6|80.55|81.11|82.45|82.63|82.95|83.8|84.12|87.15|87.11|88.69|88.91|87.18|87.48|87.79|87.14|87.16|87.64|87.77|86.94|86.87|87.28|85.29|85.24|85.84|85.43|85.73|86.94|87.79|88.45|88.21|88.73|89.14|88.19|87.34|88.37|87.55|87.88|85.57|86.49|86.16|84.92|84.3|85.21|84.31|85.28|86.28|85.79|86.05|86.39|86.21|85.55|85.58|84.58|83.43|83.74|85.37|85.95|85.11|82.65|83.32|83.54|82.05|81.58|82.65|78.79|79|78.72|80.19|78.28|77|76.51|75.39|74.11|73.4|74.65|75.91|77.85|78.2|78.52|76.5|74.4|80.1|89.01|86.97|86.99|86.72|82.52|81.78|83.13|82.65|84.23|85.75|87.63|87.06|87.72|86.59|87.35|87.82|85.02|85.7|85.7|86.04|86.05|84.82|85|82.89|81.73|80.21|81.24|80.95|80.66|81.5|80.86|81.66|81.45|81.13|78.89|79.44|79.83|80.97|81.65|81.53|82.82|83.63|78.58|78.7|79.02|79.3|79.88|81.55|80.28|80.3|81.7|81.74|79.81|80.37|80.19|79.93|80.6|81.14|82.77|82.55|82.58|84.05|82.06|||80.61|81.16|79.77|78.85|79.15|77.98|78.27|78.77|79.24|78.21|76.41|76.39|75.57|76.71|77.35|76.93|78.61|77.8|76.7|76.19|75.34|73.77|75.13|76.74|75.78
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|22.45|22.79|22.73|22.72|22.66|22.86|23.13|23.3|23.5|23.59|23.58|23.61|23.11|22.94|22.73|22.61|22.52|22.54|22.8|22.97|22.82|23.32|23.43|23.45|23.48|23.32|22.89|22.73|22.59|22.58||22.6|22.73|22.78|22.88|22.86|22.77|22.82|23.09|23.43|23.23|23.28|22.89|22.35|22.04|21.92|21.59|21.56|22.12|22.2|22.18|22.39|22.27|22.34|22.54|22.18|22.23|22.38|22.31|22.43|22.05|22.33|22.48|23.57|23.84|24.04|23.65|23.82|23.56|23.75|23.89|24.12|24.16|24.14|24.28|24.28|24.32|24.36|24.57|23.47|23.05|23.16|22.84|23.09|23.23|23.14|23.02|23.44|23.36|23.39|23|23.07|23.05|23.04|22.93|23.02|23.45|23.39|22.71|22.73|22.65|22.14|22.09|22.19|22.25|22.49|22.81|23.18|23.43|23.05|23.21|23.25|22.73|22.57|22.28|22.14|22.39|22.43|22.8|22.8|22.53|21.93|22.05|22.03|22.34|22.59|22.7|22.61|22.4|22.3|21.93|21.84|21.7|21.69|21.59|22.2|22.41|22.4|23.7|23.25|23.23|23.12|23.23|23.12|22.87|23.02|23.18|23.18|22.93|22.91|22.35|22|21.48|21.3|22.02|22.45|22.5|22.21|21.96|21.62|21.45|22.15|23.49|23.16|23.14|23.05|22.24|22.1|22.29|22.16|22.59|23.2|23.9|24.36|24.61|24.27|24.34|24.18|24.09|24.35|24.49|24.38|24.47|24.38|24.21|23.58|24.39|23.98|24.52|24.22|24.36|24.5|24.2|24.14|24.38|24.05|23.9|23.9|23.91|24.25|24.9|24.75|25.77|25.75|25.75|25.9|26.48|26.49|26.39|26.25|25.96|26.11|25.15|25.12|24.39|24.16|23.55|23.34|23.3|23.27|24.04|23.86|24.18|24.4|23.52|||23.51|23.93|23.91|23.84|23.88|24.05|23.8|24|24.51|23.85|23.68|25.34|25.73|25.99|26.4|24.87|24.98|24.93|24.39|24.23|23.39|23.05|23.7|24.09|23.52
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.97|12.275|12.15|12.33|12.265|12.285|12.475|12.545|12.505|12.24|12.055|12.39|12.385|12.35|12.44|12.45|12.59|12.12|12.065|12.085|12.125|12.335|12.33|12.3|12.245|11.86|11.78|11.735|11.88|11.88||11.905|12.01|11.965|11.945|11.735|11.9|11.975|11.54|11.52|11.565|11.495|11.615|11.38|11.275|10.855|10.6|10.75|10.65|10.65|10.6|10.835|10.88|10.915|10.995|10.775|10.81|10.79|10.79|10.885|10.85|10.685|10.59|10.67|10.28|9.731|9.519|9.667|9.504|9.69|9.832|9.937|9.945|9.925|9.898|9.859|9.54|9.527|9.387|9.409|9.264|9.21|9.049|9.35|9.255|9.189|9.105|9.114|9.08|8.887|8.779|8.778|8.695|8.702|8.543|8.634|8.877|8.953|8.841|8.589|8.609|8.64|8.705|8.548|8.496|8.647|8.786|8.781|8.621|8.537|8.683|8.688|8.516|8.49|8.293|8.153|8.195|8.181|8.235|8.101|7.937|7.916|8.061|8.068|8.167|8.238|8.247|8.294|8.284|8.213|8.142|7.967|7.8|7.601|7.594|7.807|7.92|7.747|7.915|7.803|7.848|7.9|7.873|7.91|7.805|7.863|7.843|7.985|7.814|7.937|7.618|7.541|7.14|7.095|7.251|7.516|7.647|7.56|7.549|7.496|7.194|7.651|8.897|8.55|8.471|8.354|8.047|7.68|7.81|7.762|7.92|8.194|8.451|8.651|8.8|8.672|8.646|8.875|8.837|9.025|9.097|9.092|9.635|9.524|9.092|8.794|8.843|8.743|8.775|8.636|8.604|8.645|8.654|9.101|9.12|9.013|9.03|8.97|9.173|9.181|9.597|9.659|10|9.928|10.045|9.861|10.09|10.015|9.963|9.749|9.731|9.713|9.826|9.742|9.237|9.191|9.101|8.895|9.103|9.072|9.429|9.449|9.518|9.575|9.555|||9.672|9.89|10.07|10.11|10.195|10.18|10.235|10.33|10.6|10.67|9.904|9.92|9.804|9.862|10.07|9.977|9.939|9.679|9.586|9.428|9.088|8.922|9.196|9.364|9.201
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|58.98|59.1|58.36|58.46|57.99|58.29|58.6|58.91|58.95|58.93|59.05|59.25|59.69|59.96|59.94|60.31|60.53|60.79|60.8|61.2|61.49|61.06|61.15|60.56|60.04|60.24|60.2|59.53|59.25|59.31||58.87|59.08|59|59.71|60.4|61.24|61.31|61.58|61.83|61.02|61.32|59.99|58.9|58.75|58.61|58.39|58.5|59.36|59.88|59.72|60.04|58.96|58.6|58.89|58.91|58.82|58.7|58.6|59.07|58.2|58.75|58|60.74|61.26|61.49|61.22|61.53|61.94|62.56|63.08|63.51|63.5|62.5|62.94|62.77|63.47|63.59|63.38|63.69|63.81|64.2|63.59|64.1|64.87|65.15|64.55|65.75|66.45|67.38|67.16|66.05|65.84|65.94|65.98|65.55|66.08|66.55|65.29|65.02|64.7|63.92|64.67|64.74|64.91|66.24|66.58|68.25|69.78|69.26|70.05|70.25|67.93|68.11|68.98|68.64|68.31|68.14|68.22|68.46|68.27|68.62|68.53|68.53|69.25|69.75|69.9|69.85|68.75|68.82|68.15|69.64|68.22|67.81|67.79|68.55|68.88|67.93|65.7|65.96|65.79|65.4|65.21|65.35|64.71|65.28|65.74|65.97|64.72|64.81|64.36|64.04|64.5|63.31|63.83|63.93|64.2|63.41|61.36|60.91|60.46|60.83|63.88|62.78|62.81|61.82|59.9|60.3|60.5|60|60.47|61.43|62.79|63.13|63.33|62.82|62.87|62.91|62.88|63.08|63.56|63.13|62.92|62.3|61.75|60.31|60.35|59.5|59.98|59.91|60.61|60.64|60.39|60.6|61.01|61.05|59.8|59.56|60.49|60.97|61.64|61.17|62.63|62.9|62.48|62.95|63.13|63.87|64.63|64.52|62.32|62.16|62.67|61.93|60.95|60.93|61.26|61.16|61.58|61.23|61.74|61.32|62.51|63.55|62.53|||62.01|63.1|62.41|62.75|62.86|62.78|63|63.66|63.88|63.87|62.23|63.62|63.27|63.68|63.76|63.04|63.33|64.53|64.23|63.54|64.07|62.64|63.37|60.91|60.35
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|15.17|15.25|15.21|14.36|14.34|14.33|14.44|14.26|14.29|14.27|14.26|14.3|14.47|14.49|14.51|14.56|14.72|14.56|14.62|14.58|14.67|14.58|14.58|14.56|14.47|14.58|14.48|14.46|14.49|14.4||14.37|14.34|14.35|14.32|14.07|14.09|14.1|13.96|14.02|13.82|13.98|13.68|13.65|13.94|14.07|13.98|14.25|14.4|14.51|14.43|14.53|14.41|14.32|14.4|14.38|14.27|14.08|13.93|13.88|13.82|14.04|13.98|14.17|14.19|14.13|14.08|14.17|14.2|14.29|14.43|14.53|14.51|14.48|14.26|15.32|15.33|15.34|15.37|15.31|15.12|15.18|15|15.03|15.09|15.11|15.01|15.25|15.29|15.43|15.45|15.45|15.41|15.52|15.4|15.42|15.6|15.76|15.64|15.5|15.46|15.25|15.29|15.22|15.25|15.26|15.19|15.3|15.45|15.41|15.4|15.58|15.22|15.1|15.24|15.09|15.2|15.04|15.1|15.05|15|14.96|14.99|14.94|14.94|15.03|14.99|14.99|14.92|14.93|14.73|14.84|14.7|14.57|14.68|14.75|14.77|14.75|14.7|14.4|14.38|14.17|14.04|14.48|14.1|14.14|14.08|14.11|14.07|14.02|13.96|13.58|13.35|13.24|13.44|13.56|13.71|13.66|13.4|13.2|12.96|13.61|14.05|13.83|13.82|13.71|13.11|13.16|13.31|13.19|13.31|13.39|13.7|13.75|13.95|13.95|13.96|14.18|14.31|14.31|14.26|14.22|14.21|14.1|14.12|13.9|13.82|13.54|13.72|13.73|13.7|13.66|13.65|13.82|13.85|13.8|13.6|13.71|13.66|13.69|13.79|13.66|13.95|14.07|14.03|14.04|14.02|13.99|14.59|14.39|14.26|14.19|14.24|14.22|13.97|14|14.05|14.01|14.26|14.07|14.15|13.84|13.95|14.14|13.97|||13.78|14.17|14.02|13.9|13.94|13.94|14.05|14.07|14.08|13.81|13.63|13.6|13.5|13.63|13.7|13.75|14.06|14.35|13.98|13.89|13.8|13.53|13.92|14.03|13.95
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|10.99|11.08|11.01|10.88|11.06|11.03|11.23|11.4|11.49|11.61|11.66|11.63|11.67|11.79|11.79|11.66|11.67|11.74|11.57|11.93|12.05|12.16|12.18|12.2|12.19|12.23|12.12|12.14|12.11|12.07||12.04|12.13|12.26|12.34|12.24|12.12|11.99|12.03|12.2|11.97|11.94|11.95|11.92|11.86|11.52|11.54|11.59|11.65|11.63|11.56|11.54|11.42|11.49|11.62|11.52|11.26|11.51|11.53|11.61|11.59|11.72|11.78|12.75|13.01|12.97|12.74|12.65|12.7|12.94|13.13|13.32|13.23|13.29|13.21|13.19|13.29|13.38|13.31|13.34|13.13|13.16|12.91|12.93|13.26|13.23|13.07|13.34|13.37|13.6|13.68|13.79|13.89|13.71|13.54|13.62|13.86|13.9|13.55|13.66|13.75|13.58|13.73|13.88|14.05|14.36|14.6|14.68|14.67|14.76|14.72|14.62|14.22|14.29|14.3|14.25|14.33|14.25|14.29|14.37|14.24|14.32|14.47|14.36|14.68|14.84|14.82|14.71|14.56|14.65|14.63|14.62|14.43|14.29|14.25|14.4|14.72|14.86|15.02|15.04|15.02|15.06|15.08|14.92|14.81|14.9|15.03|14.94|14.89|14.73|14.71|14.54|14.22|14.1|14.27|14.54|14.42|14.51|14.04|13.52|13.18|13.47|14.69|14.59|14.52|14.48|14.12|13.85|13.84|13.61|13.86|14.12|14.31|14.31|13.95|13.65|13.51|13.49|13.55|13.85|13.98|13.88|13.87|13.78|13.52|13.25|13.3|13.19|13.42|13.38|13.37|13.35|13.22|13.13|13.28|13.3|13.38|13.39|13.81|14.06|14.31|14.4|14.41|14.59|14.3|14.04|14.26|14.31|14.38|14.25|13.97|13.88|13.85|13.8|13.43|13.48|13.33|13.1|13.12|13.08|13.48|13.43|13.64|13.84|13.5|||13.43|13.73|13.7|13.74|13.94|13.84|13.74|13.8|14.12|14.03|13.59|13.59|13.78|14.01|14.21|14.19|14.2|14.29|14.29|14.3|14.07|13.48|13.87|14.49|14.02
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|107.15|108.55|108.05|106.4|108.4|109.25|109.25|108.45|107.7|105.95|107.75|110.25|109.9|113.5|114.85|114.2|102.1|101.8|104.5|105.05|105.25|105.8|105.4|105.4|106.3|107.3|107.35|106.15|105.85|105.85||105.45|105.1|105.35|105.65|105.05|105.25|103.55|103.5|104.6|103.15|103.7|100.45|100.35|100.15|99|97.97|98.98|100.1|100.05|98.64|99.01|98.54|96.27|95.63|101.8|101.95|102.05|101.5|102.15|101.2|100.5|100.25|103.7|101.9|102.85|101|101.6|101.6|102.35|102.4|103.05|103.75|103.5|101.95|103.65|104.9|111.1|111.25|111.65|109.9|111.2|110.35|110.55|111.8|113.2|111.5|112.4|113.6|114.75|115.25|114.8|114.55|116.75|116.55|116.45|118.4|118.45|115.9|115.5|115.05|113.45|114.55|114.45|114.2|115.4|115.85|116.35|116.75|117|116.6|116.45|112.35|113.85|114.75|113.55|112.95|112.55|112.5|112.4|112.15|112.15|113.1|113.5|114.35|115.75|115.25|115.4|115|115.3|114|114|113.05|112.6|113.3|114.3|114.55|121.6|122.85|123.45|122.85|122.15|122|122.4|120.85|121.5|121.75|121.2|121.35|121.1|120.9|118.6|118.1|117.3|118.75|119.4|119.55|118.85|118.95|116.15|113.1|115|118.3|116.95|116|114.55|110.35|110.2|110.9|110.75|113.3|116.1|118.4|118.1|119|118.85|117.65|118.15|118.25|117.35|118.25|118.25|117.35|116.9|116.1|114.55|114.55|112.25|112.7|111.55|113.15|113|112.2|114.1|114.7|115|112.25|112.4|111.6|113|114.2|113.05|115|114.2|114|115.25|115.5|114.65|111.75|111.15|108.65|108.4|110.55|110|106.6|106|107.45|106.8|107.75|106.25|107.4|106.75|108.55|108.8|107.7|||105.55|108.55|107.45|108|108.85|109.3|110|112.35|113.05|111.9|110.5|111.9|111.2|110.9|109.5|108.75|110.15|110.35|109.65|109|107.65|105.4|108.45|109.4|109.35
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|411.35|412.9|410|412|415|421.95|425.5|424.6|416|413.35|410.4|410.1|413.75|410.75|408.15|413.1|413|408.2|411.95|413.35|418.75|413.65|412.5|410.6|413.95|411.75|405|404.4|405.4|402.35||400.9|402.95|401.95|405.15|406.75|408.2|407.65|401.7|407.15|405.75|400|394.5|393.75|400|402.05|411.05|405.8|412.95|430|434.1|431.15|423.8|420.75|425.5|425.1|421.95|416.55|411.25|403|400|405|405.45|407.45|403.5|402.05|399|401.8|400.9|402.8|413.9|410.25|411.8|409.1|412.2|428.15|425.7|422.9|422.25|419.35|418.6|417.9|412.95|406.45|410.5|413.45|411.05|411.1|411.5|411|411.6|404.35|404.15|403.55|403.6|402.15|408.85|412.75|400.35|387.35|390.05|387.6|380.2|374.3|374.2|374.2|376.8|377.1|376.8|378.4|378.15|371.15|360|363.4|366|367.15|367.15|367.9|368.2|372|373.25|368.75|370|370.3|374.75|378.3|380.65|379.2|375.15|381.15|380.15|386.65|386.75|374.7|374.8|338.85|335.45|333.9|339.1|342.45|341.7|340.05|341.9|346.75|335.3|334.8|333.95|334.65|340|340|339.7|333.7|329|326.95|329.75|334.9|341.65|333.6|329.55|318|308.5|322.15|341|326.85|325.2|321.25|315.5|310|317|314.25|319.75|329.05|340.9|342.65|343.95|342.85|344.35|346.75|347|348.5|345.6|343.9|347.85|345.65|339|331.6|330.3|322|325.55|324.85|322.1|323.35|320.75|325.1|324.7|321.2|319.95|320.4|317.25|323|323|324.05|329.05|326.25|324.35|330.55|316.15|316.65|320|326.55|325.05|320|319.8|319.35|319.65|321.65|327.6|325.5|324.8|321.15|324.55|322.45|322.35|322.2|317.7|||312.2|315|311.5|308.8|308.8|309.3|314.9|314.75|317.55|312|304.9|309.05|314.5|318|319.3|320.45|330.85|333.35|328.1|318.1|304.45|293.5|298.55|302.4|303.8
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|401.65|404.25|403.35|399.9|402.45|403.35|407.55|411.55|410|406.7|405.9|407.1|408.15|405.4|403.9|408.25|406.55|403.5|400.45|396.2|391.35|390.7|388|389.3|392.45|394.15|390|389.15|390.9|389.7||388.1|386.5|386|387.85|389.45|387.3|386.7|389.95|395.8|389.6|396|394.7|392.9|388.4|389.25|387|388.35|389.4|383.65|379.6|381.85|379.4|376.8|379.4|381|376.65|376.25|369.45|375.8|364.65|366.3|365.6|374.65|376.5|369.8|365.75|368.4|366.95|367.5|369.1|374.1|375.55|371.2|368.35|370.4|367.4|372.7|370.7|370.85|369.6|373.6|369.4|365.55|367.45|362.4|358.7|360.1|362.5|365.6|361.25|362.25|359.8|365.8|362.15|365.65|370.4|372.5|365.15|363.85|357.55|355|355|353|387.05|383.9|383.25|386.75|392.6|389.9|387.15|385.2|380.8|378.6|385|386.4|385.85|387.6|389.95|394.5|394.2|398.6|395.35|393.55|394|398.45|397.9|394.3|389.3|388.1|386.8|388|382.55|382.45|384.25|386.45|384.8|380.7|383.4|379.85|378.7|376.4|370.25|354.1|348.65|349.65|348.3|351.5|349.8|350.1|344.5|337.45|337.45|337.55|340.55|342.5|340.8|336.95|336.35|329.2|321.15|325.2|341.4|339.2|336.95|335.9|327.35|321.5|323.9|322|327|326.55|331.1|332.9|335|324.15|324.3|323.5|324.1|324.95|324.25|324.5|321.95|321.15|322.15|316.2|318.9|318.05|320.65|317.5|317.8|317.1|316.5|319.3|322.6|318.45|316.5|317.3|317|314|317.6|311|316.6|307.15|304.85|308.3|307.45|311.7|314|315.15|308.15|308.25|310.55|312.3|299.4|294.7|297.95|298.55|300.1|301.25|307|306.65|309.45|316.25|313.95|||315.95|320|311.35|314.25|316.1|317.75|323.45|323.55|328.5|326.8|322.7|324.3|322.6|321.15|320.2|317.9|318.9|319.2|314.5|316.3|312.7|313|320.25|326.4|320.45
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|206.17|207.43|207.01|206.03|204.69|208.64|210.31|212.45|214.08|211.1|211.05|212.77|213.89|210.4|209.06|210.31|212.63|210.5|207.29|201.39|201.11|197.95|194.83|196.41|199.06|201.39|198.27|198.41|199.25|198.13||197.11|198.09|196.97|196.6|197.9|196.97|194.28|193.67|196.51|197.02|197.58|197.95|193.9|190.37|190.37|187.72|187.86|190.56|189.95|185.35|186.28|186.56|185.35|187.3|186.42|185.12|183.35|181.63|184.42|181.82|181.82|180.33|185.58|184.7|183.91|180.94|184|183.68|186.47|187.82|189.63|188.7|188.7|175.13|177.26|176.43|176.24|176.71|176.8|176.61|178.89|174.8|177.13|177.5|174.8|172.8|174.1|172.8|173.41|168.06|166.9|164.9|166.85|166.34|167.23|169.41|170.53|164.25|164.9|164.39|162.39|161.42|160.35|162.11|162.58|163.14|165.04|163.83|162.07|162.58|163.46|158.95|157.98|156.81|156.91|158.53|158.16|160.02|160.58|160.44|162.3|163.23|161|161.83|162.95|164.34|161.37|160.16|159.6|158.12|160.35|157.14|157.56|157.42|160.11|157.93|148.73|148.12|144.68|145.29|144.03|144.64|143.71|142.69|144.68|142.36|143.62|142.83|142.78|140.36|136.74|135.06|133.53|134.04|137.11|137.76|135.2|134.74|131.11|128.84|132.14|142.69|141.01|140.78|141.66|136.27|135.44|138.6|136.23|139.43|140.78|143.29|143.75|145.52|140.69|137.62|138.13|135.9|134.92|136.46|136.18|134.74|135.25|134.18|132.51|133.81|131.95|133.39|132.55|133.2|132.79|132.09|134.18|136.18|135.25|134.41|135.85|135.76|139.15|141.43|139.11|140.18|138.97|138.83|140.27|140.83|148.82|150.03|150.49|145.01|143.8|143.62|144.54|140.08|139.53|140.41|139.66|142.5|141.01|144.64|142.92|146.03|149.89|145.01|||142.83|146.87|147.1|148.36|151.7|148.36|151.28|152.54|155.56|154.49|149.05|151.56|150.82|151.28|152.12|150.12|150.49|149.56|149.38|150.49|147.8|144.17|147.47|151.33|148.12
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|170.2|171.05|170.6|168.9|168.35|171|171.3|171.3|171.55|171.3|171.15|170.05|170.5|169.55|169.6|170.8|171.45|170.4|171.85|171.05|171.35|170.25|170.3|169.85|170.15|173.45|173.4|172.6|172.4|172.7||172.55|171.5|170.55|170.9|170|169.1|167.85|168.25|168.05|166.25|167.2|162.6|162.15|160.8|159.1|158.85|158.6|161.05|161.15|160|161.85|160.2|159.7|159.9|159.35|159.4|157.55|157.3|157.9|157|157.15|158.95|163.9|166.7|165.45|165.1|161.6|161.6|163.1|163.05|166|165.8|165.35|165.65|166.35|167.2|167.55|168.3|168.5|166.35|167.9|162.75|163.55|164.05|164.7|163.25|164.75|166.2|170.35|168.25|168.1|167.65|168.45|167.55|166.65|169|169.7|166.1|166.35|166.6|164.6|166|164.9|165.5|167.25|167.15|170.45|173.5|173.75|173.75|174.55|168.65|169.35|171.15|171.5|171.3|170.65|170.65|170.65|170.95|171.7|172.7|173.8|174.55|175.7|175.75|175.6|173|174.1|171.1|171.95|170.6|169.35|170.25|170.25|170.25|174.95|176.2|175.8|175.2|174.55|173.35|174.5|171.95|173.85|174.4|174|173.7|173.45|174.1|172.8|172.35|171.05|173.35|173.4|172.45|172|170|165.35|162.8|164.3|170.65|168.5|167.4|165.25|161.35|161.15|160.7|158.7|161.4|163.4|166.85|168.6|168.8|168.1|168.1|167.75|168.25|168.9|167.45|166.9|165.75|164.8|164.2|160.1|160.65|158.2|159.85|157.95|159.05|159.55|158.3|159.2|160.8|160.35|157.75|158.65|157.3|157.8|158.6|158.45|165.85|164.8|162.85|163.5|163.45|165.15|168.1|168.5|160.45|158.65|159.6|157.65|154.5|153.95|154.7|155.15|156.15|154.2|155.6|154.7|157.45|160.7|157.6|||156.7|158|154.55|156.4|159.05|155.45|155.5|157.65|157.9|156.25|153.5|157.05|154.8|153.9|155.7|153.2|155.75|158.95|156|156.65|156.85|154.25|156.6|157.1|154.65
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|53.32|53.97|54.29|54.17|53.78|53.89|54.3|54.34|54.38|53.51|53.7|53.74|53.66|53.77|53.83|54.06|54.32|53.73|53.61|53.41|53.78|53.85|53.75|54.3|54.48|54.24|53.95|53.95|54|54.12||54.02|53.89|53.63|53.77|53.16|53.2|53.15|53.27|53.36|52.9|52.29|52.3|52.65|52.07|52.2|52.03|52.42|52.75|51.75|51.83|52.4|52.2|51.99|53.12|52.47|51.88|52|52.35|53.13|52.86|53.36|53.88|51.57|50.71|50.59|49.77|50.29|50.97|51.06|51.49|51.48|51.15|51.6|51.86|51.66|51.7|51.8|52.1|52.13|51.67|51.91|50.81|50.74|51.16|51.23|50.6|51.59|52.15|52.45|52.46|52.48|52.69|52.9|52.63|53.14|54.05|54.29|53.47|52.99|52.64|51.97|52.37|52.24|52.01|52.28|53.21|53.38|54.04|53.83|54.14|54.19|53.62|53.71|53.92|53.75|54.1|53.82|54.18|53.97|53.3|53.31|53.53|53.1|52.89|53.2|53.36|53.5|52.81|52.54|51.65|51.5|51.05|50.66|50.62|51.22|49.35|49.55|49.6|49.48|49.83|49.5|49.48|49.57|48.48|48.2|48.09|48.44|47.91|48.31|47.99|46.76|45.96|45.7|46.7|45.97|46.92|46.31|45.54|44.5|43.3|45.73|50.02|48.74|48.51|48.44|46.53|45.96|46.58|46.34|47.1|48.09|49.59|49.85|50.36|50.06|49.98|50.52|50.12|49.44|50.66|50.38|49.82|49.3|49.77|49.2|49.25|48.11|48.43|48.02|48.48|48.58|48.9|48.69|49.15|49.01|48.65|49.09|49.72|48.57|49.95|49.74|49.97|50.14|49.38|48.67|50.5|50.35|50.2|50.05|50|49.99|50.11|50.81|49.41|48.98|48.43|47.3|47.72|47.75|48.99|48.55|49.24|49.81|48.33|||47.66|48.72|48.81|48.64|48.83|48.62|48.22|47.91|48.26|47.88|46.48|47.24|47.05|46.55|46.5|46.27|46.27|46.59|45.91|45.19|44.88|44.13|44.76|45.08|44.65
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|185.15|188.95|187.5|188|186.6|184.35|186.85|190.45|191.4|189.05|190.35|190.95|190|188.1|186.85|187.55|188.95|186.55|183.25|181.1|180.95|179.25|176.95|178.1|179.7|181.8|181.4|179.4|180.85|179.95||179.3|179.75|179.6|179|179.2|179.2|177.75|176.5|177.9|176.15|176.1|176.55|175.7|173.1|171.1|169.15|170.55|171.7|170.75|167.5|169|168.25|167.25|168.1|168.3|165.25|165.55|162.5|165.8|162.7|162|162.55|165.6|166.15|164.25|161.7|162.9|162.75|165.15|165.55|167.95|168|168.05|166.9|168|167.15|168.1|167.35|166.3|165.4|166.8|163|164.35|164.1|157.05|155.4|155|156.25|156.6|152|151.8|150.7|152.4|151.85|151.75|153.75|154.2|150.2|150.05|149.05|146.65|147.65|147.4|150.8|152|152.2|154.1|156.45|156.15|155.45|156.2|152.6|151.7|154.75|155.5|155.9|155.6|157.3|156.9|156.15|157.05|157.4|156.05|157.15|158.7|158.6|156.2|153.05|153.6|152|153.4|149.85|149.85|149.5|152.9|153.4|153.35|154.45|143.7|144.45|142.3|142.5|142.15|139.35|140.35|140|141|139.25|139.7|137.5|134.4|133.3|132.5|134.55|136.9|136.15|136|135.75|134.65|131.4|135.15|144.6|142.75|143.2|143.9|137.5|137.6|139.2|137.1|140.5|142.7|145.75|147.55|149.4|145.25|145.25|145.35|144.4|144.05|145.4|145.05|143.8|143.5|144.7|142.4|144.2|142.2|144.8|143.95|145.05|145.35|144.75|146.45|148.85|145.55|143.7|144.4|143.65|144.7|147.25|145.1|149.4|147.2|147.55|148.8|149.75|152.1|154.5|153.45|152.25|152.4|153.5|154.55|148.3|146.05|145.65|145.15|146.1|145.35|149.2|148.8|150.5|154.5|150.8|||147.2|150.15|148.75|150.55|152.35|151.65|155.05|155.85|159.5|157.45|154.35|155.55|154.8|154.65|153.35|153.7|155|154.7|153.8|153.2|150.35|148.5|152|155.65|154.5
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|102.2|103.4|102.15|102.45|99.38|100|101.7|101.65|102.4|101.15|100.95|102.05|103.15|103.6|104.25|104.05|105.9|104.5|105.95|104.5|105.75|104.75|104.65|104|106.45|106.9|105.7|105.4|106.35|106.25||106.45|105.85|106.05|106.25|104.7|105.1|105.1|104.8|103.6|104.85|105.55|104.85|104.8|101.75|101.25|101|100.8|101|101.4|100.7|101.3|101.4|100.75|100.6|99.55|98.63|97.83|96.76|96.84|95|94.56|94.6|96.27|95.92|96.45|94.86|95.61|96.62|97.58|98.63|98.44|97.95|98.93|98.93|98.79|97.59|97.12|96.27|96.36|96.37|96.86|96.68|97.64|97.66|98.69|97.92|98.58|98.81|99.01|98.29|98.46|98.08|99.23|97.39|96.29|97.46|97.23|96.09|95.74|95.4|94.33|95.33|94.35|94.68|95.13|97.02|97.54|98.22|95.89|95.77|96|94.82|95.3|95.35|95.13|95.23|94.71|95.84|95.31|94.43|95.09|95.18|94.43|94.65|96.01|95.8|96.54|95.22|95.23|94.27|93.76|91.65|90.83|90.74|91.51|91.44|90.91|92.01|90.04|88.74|88.15|88.41|89.07|87.63|88.71|88.43|89.48|87.84|88.49|85.8|85.4|83.33|82.8|83.69|86.47|87.83|85.21|84.2|83.73|82.4|85.72|89.94|88.2|88.68|89.43|86.23|85.7|86.55|87.25|88.48|90.93|92.13|93.4|93.85|92.83|92.71|93.83|92.6|91.34|91.78|91.27|91.77|90.66|89.74|87.81|88.38|86.38|86.81|86.91|90.04|90.85|90.56|91.05|91.58|90.32|90.35|90.18|90.03|90.8|92.07|91.15|95.58|97.53|95.99|96.22|96.3|95.51|94.18|94.34|93|92.1|92.78|92.61|90.7|88.59|88.29|86.33|86.86|85.93|87.98|88.49|89.93|91.33|88.93|||88.54|90.16|90.19|88.99|89.47|89.5|89.93|87.44|86.99|86.37|83.76|86.93|86.61|87.38|86.85|86.61|86.42|85.2|83.4|82.89|82.69|82.83|84.73|85.88|85.29
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|14.28|14.37|14.28|14.27|14.32|14.37|14.45|14.55|14.53|14.63|14.72|14.87|14.87|14.97|14.96|14.91|14.99|14.78|14.65|14.61|14.78|14.79|14.79|14.71|14.59|14.57|14.44|14.38|14.22|14.28||14.29|14.13|14.19|14.21|14.21|14|13.71|13.86|13.77|13.52|13.5|13.73|13.49|13.43|13.24|13.4|13.63|13.76|13.77|13.6|13.77|13.71|13.72|13.81|13.71|13.66|13.74|13.54|13.62|13.43|13.54|13.69|14.06|13.97|13.98|13.8|14.02|14.11|14.15|14.35|14.51|14.6|14.69|14.66|14.09|14.08|14.02|14.02|14.13|13.93|13.9|13.68|13.72|13.85|13.84|13.6|13.67|13.85|14.04|13.8|13.93|13.95|13.94|13.76|13.53|13.74|13.74|13.59|13.45|13.43|13.37|13.1|13.1|13.18|13.39|13.62|13.72|13.61|13.6|13.66|13.7|13.41|13.69|13.53|13.53|13.66|13.6|13.53|13.68|13.62|13.51|13.68|13.61|13.79|13.97|14.12|14.12|13.82|13.93|13.75|13.84|13.65|13.59|13.51|13.76|13.69|13.69|13.82|13.82|14.36|14.46|14.18|14.26|14.27|14.45|14.63|14.59|14.39|14.54|14.23|14.15|13.89|13.71|14.13|14.4|14.59|14.65|14.62|14.07|13.59|13.66|14.78|14.24|14.44|14.67|14.29|14.39|14.16|14.18|14.6|14.74|15.21|15.52|15.5|15.37|15.37|15.5|15.5|15.62|15.58|15.46|15.59|15.34|15.21|15.03|15.21|14.95|15.15|15.06|15.03|15.1|14.86|14.7|14.62|14.55|14.21|14.36|14.28|14.82|14.79|14.48|14.85|14.96|14.98|14.79|14.95|14.98|15.18|15.23|15.06|15.14|15.09|15.05|14.8|14.39|14.23|14.19|14.19|14.11|14.45|15.39|15.39|15.59|15.6|||15.41|15.71|15.62|15.51|15.53|15.82|16.3|16.3|16.45|16.45|15.74|15.96|15.72|15.77|15.9|15.95|16.04|16.16|16.02|15.81|15.91|15.55|15.98|16.33|15.94
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|108.9|109.4|108.4|107.55|108.35|109.15|110.45|110.75|108.95|109.55|108.8|107.6|108.45|106.8|105.25|105.9|106.2|104.15|104.8|104.8|105.05|104.7|103.8|103.4|103.2|103.35|102.95|102.7|102.35|102.55||102.05|102.25|102.45|103.15|103|102.55|101.35|101.1|101.55|101.55|100.95|98.39|97.92|97.62|97.32|97.2|96.56|99|98.05|97.95|98.88|98|100.1|101.35|101.8|102.7|102.75|102.2|101.7|100.35|100.45|101|105.05|106.1|105.3|104.55|105.25|106.45|107.8|108.35|108.5|108.6|107.6|107.75|109.2|110.25|109.75|108.45|106.4|104.6|104.4|103.35|103.75|105.2|105.2|103.35|105.35|105.85|107.7|106.45|105.35|105.1|105.35|105.65|105.8|106.35|106.35|104.7|104.2|103.65|102.2|103.15|102.1|102.85|104|104.1|105.7|107.15|106.9|106.85|106.95|105.3|102.9|103.5|102.8|102.95|102.8|102.85|104.45|104.95|105.35|104.45|104.95|105.8|106.25|106.1|106.1|103.7|103.7|102.15|103.05|101.55|100.4|100.9|101.75|102.2|101.9|101.05|102.35|101.35|101.25|100.4|100.35|99.01|99.5|99.81|99.59|99.47|99.43|99.73|99.17|98.77|97.79|99.68|100|101|100.1|98.19|95.12|94.42|95.17|96.64|95.61|95.59|94.56|91.58|92.51|92.61|92.04|93.4|94.9|96.78|97.68|98.39|98.51|98.01|97.8|97.82|97.91|99.19|98.24|98.63|97.37|96.45|94.5|94.82|93.85|94.6|94.95|96.23|95.89|95.29|95.67|96.81|96.6|95.31|94.47|93.48|93.75|95.37|94.28|95.35|95.96|95.85|96.64|96.5|98.65|103.7|102.3|100.5|100.05|99.8|99.03|97.32|96.63|96.94|96.41|96.94|97|97.49|96.09|98|100.25|99.35|||99.98|104|101.55|101.7|102.05|101.75|102.15|102.75|102.45|101.15|99.13|100|98.64|98.81|99.26|97.81|98.25|100.4|98.11|98.34|98.28|97.07|98.89|98.53|96.8
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|61.5|62.59|62.73|63.5|63.56|64.82|65.16|64.66|65.13|65.23|64.91|64.9|65.07|64.43|64.99|65.97|65.6|64.39|65.97|66.14|67|67.05|66.35|66.01|66.44|66.14|65.55|65.73|65.57|65.71||65.46|65.13|65.48|64.77|64.07|64.23|64.8|64.51|64.5|63.39|63.74|61.08|60.24|61.61|60.69|60.25|60.69|61.23|61.23|60.61|60.7|61.22|60.52|59.72|60.61|60.47|61.41|60.7|59.47|59.19|59.25|59.68|59.19|60.36|60.72|60.25|61.16|61.22|61.74|62.5|62.42|61.51|61.6|61.16|62.21|62.4|63.2|67.03|65.96|65.55|65.5|64.76|65.51|65.39|66|64.73|65.84|66.57|67.4|67.3|67.32|67.27|68.08|66.35|66.4|68.05|68.36|67.23|67.1|66.94|65.67|66.61|66.92|66.7|66.94|67.81|68.26|68.85|68.94|67.5|67.87|67.19|66.55|67.2|67.67|67.43|67.14|67.43|66.44|65.98|66.03|66.55|65.97|66.69|67.39|67.47|67.29|67.1|66.99|66.13|66.13|65.01|64.78|64.98|65.84|66.6|66.24|66.36|66.08|66.24|65.26|65.98|64.22|62.65|63.48|63.49|63.02|63.35|62.63|62.37|60.24|59.38|58.67|59.44|60.32|61.44|60.53|60.2|59.07|58.17|60.66|63.79|63.27|62.73|62.46|60.56|60.22|59.89|59.04|59.81|60.77|62.37|61.8|61.65|61.77|62.04|65.63|65.07|65.06|64.92|64.57|64.69|64.57|65.22|64.38|64.77|63.51|63.84|63.65|63.09|63.15|63.05|62.9|63.55|63.9|63.56|63.8|63.08|63.48|64.74|64.63|65.64|65.71|65.19|64.72|64.91|64.91|65.83|66.38|62.22|62.1|63.04|63.06|62.3|62.63|62.95|62.44|62.34|61.65|62.81|61.44|61.71|62.66|61.3|||60.61|61.84|61.29|61.07|61.46|60.95|60.97|60.63|60.25|59.47|58|58.82|57.7|58.42|58.31|58.33|58.14|58.26|57.16|56.39|55.94|55.6|56.8|56.91|57.25
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|83.66|84.83|84.99|84.95|83.38|84.12|85.45|86.78|87.89|86.5|86.45|85.97|85.98|84.85|84.39|83.19|83.76|86.25|88.55|88.07|85.72|86.32|86.11|85.72|86.17|85.1|84.51|84.34|85.13|85.34||85.29|85.35|85.8|85.95|85.06|85.25|84.07|82.93|82.14|80.93|81.43|82.31|80.1|78.06|76.29|74.28|75.61|74.34|74.01|73.6|73.36|73.34|73.83|74.99|73.83|74.35|74.27|73.75|74.15|73.25|74.06|72.7|75.4|77.03|77.23|75.01|75.47|74.87|77.38|79.11|79.4|79.36|79.14|76.71|77.49|76.88|77.59|77.43|76.67|76.04|75.75|74.07|75.5|76.27|76.67|75.9|76.6|76.67|75.58|73.5|73.14|72.23|72.6|71.24|70.74|72.38|73.72|71.93|70.52|71.01|69.36|71.04|70.9|72.02|72.74|73.85|74.36|74.62|74.54|74.95|74.22|72.78|73.31|73.36|72.55|73.05|72.28|73.21|73|73.86|73.2|73.69|73.43|74.43|76.89|76|76.88|75.88|77.14|76.54|77.11|74.2|73.9|74.76|77.39|78.25|76.13|79.58|76.99|76.42|75.49|76.91|76.34|74.22|75.03|74.39|74.92|73.54|74.09|71.17|69.57|65.8|65.36|66.55|69.13|71.68|68.44|68.33|68.32|66.23|70.49|81.6|78.23|78.76|78.87|76.18|74.55|74.13|74.32|76.14|78.09|79.57|81.5|82.9|80.38|80.28|83.51|83.07|84.34|85.15|83.94|85.34|83.13|81.62|78.98|79.89|79.05|77.93|77.8|80.25|80.75|82.18|81.28|82.26|80.63|81.03|80.43|81.36|81.95|84.23|84.28|88.26|88.51|88.43|88|87.34|87.71|89.05|90|88.03|86.47|88.1|86.95|83.89|82.4|81.8|80.14|82.03|81.82|86.03|85.24|87.32|87.84|85.54|||84.6|87.05|88.07|85.51|85.75|85|86.03|84.05|84.22|82.43|79.38|83.4|83.7|87.5|86.96|86.32|86.62|85.62|84.14|82.77|78.71|77.94|80.26|81.38|79.53
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|63.05|63.51|63.14|62.73|62.7|62.81|63.63|64.48|64.92|64.9|65.53|64.45|63.62|67.27|67.12|67.2|67.65|67.21|67.63|67.33|67.61|67.7|67.76|68.51|68.7|68.53|68.42|68.15|68.28|68||67.98|68.07|68.06|68.01|67.81|68.61|68.85|67.39|67.51|67.09|66.54|66.47|66.58|66.1|65.48|64.91|65.2|64.77|64.1|63.3|63.78|63.87|64.02|64.26|63.85|62.46|62.16|61.88|62.58|63.1|62.84|63.81|62.52|61.52|61.41|60.06|60.28|60.98|62.19|62.63|63.15|63.7|63.3|62.75|64.07|64.38|64.57|64.68|63.4|62.97|62.74|62.15|63.22|63.83|65.69|65.7|66.5|65.9|66.48|64.42|64|63.74|63.83|63.1|63.39|65.04|65.6|64.32|63.65|64.01|63.04|63.39|63.78|63.87|63.79|64.69|64.63|64.51|64.61|64.6|64.06|62.81|62.68|62.64|62.23|62.27|61.91|62.81|61.85|61|61.4|61.72|61.31|61.39|62.55|62.53|62.52|61.75|61.68|60.92|60.51|60.36|60.75|61.22|62.03|60.8|64.25|63.66|62.79|61.41|60.85|61.54|61.96|61.75|62.2|62.6|63.07|61.94|62.21|61.59|59.86|58.87|57.47|58.64|60.15|61.07|60.92|59.3|57.82|56.02|58.28|62.19|61.03|60.42|59.25|56.93|56.9|57.5|57.02|58.62|60.68|61|61.35|61.5|61.41|61.74|62.73|62.34|63|63.36|62.96|62.84|62.46|61.53|59.87|59.98|58.57|59.16|59.34|59.66|59.55|59.2|59.86|59.42|58.68|58.33|58.42|58.46|58.71|60.29|60.17|62.31|63.23|62.94|62.35|60.79|62.68|61.76|61.33|60.98|60.36|61.04|60.98|59.03|59.06|58.94|57.88|58.68|58.91|60.41|59.22|61.48|62.12|61.88|||61.06|61.71|61.85|60.79|60.85|58.74|59.15|57.59|55.52|59.23|57.31|59.11|59|58.85|58.8|58.25|58.33|58.99|57.31|56.04|54.13|54.76|55.4|54.95|53.95
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|45.42|46.01|46.09|46.2|45.5|45.84|46.86|47|47.73|46.81|46.2|46.51|45.53|45.63|45.25|45.27|45.6|45.19|44.84|44.99|44.88|44.84|44.58|44.7|44.84|44.33|44.26|43.97|43.8|43.7||43.7|43.64|43.65|43.63|43.5|43.42|43.7|43.34|42.98|42.49|42.7|42.84|42.48|41.33|40.79|40.23|40.68|40.92|40.6|40.19|40.85|41.04|41.06|41.52|41.44|41.34|41.45|40.85|41.14|41.22|40.98|41.6|40.93|39.61|39.59|38.88|39.25|39.21|39.55|40.45|40.81|38.64|38.84|39.3|39.23|38.95|38.83|38.85|38.8|38.37|38.42|37.8|38.09|38.13|38.53|37.97|38.91|38.88|38.77|38.62|38.47|38.4|38.45|37.99|38|39.07|39.17|38.32|38.06|38.18|37.56|37.69|37.49|37.55|38.06|38.5|39.28|39.7|39.5|39.73|39.87|39.43|39.32|39.38|39.06|39.29|39.09|39.81|39.41|38.85|38.83|39.1|38.73|39.03|39.34|39.47|39.34|38.79|39.05|38.34|37.9|37.56|37.23|37.18|37.73|37.9|37.28|37.48|36.94|36.73|36.28|36.22|36.24|36.15|36.3|36.28|36.45|35.84|35.69|35.09|34.08|33|32.55|33.27|34.12|34.97|34.35|34.38|33.51|32.51|35.58|39.99|39.17|38.91|38.56|36.98|36.52|36.89|36.7|37.46|38.13|39.17|39.38|39.55|39.1|39.83|39.92|39.95|40.12|40.02|40.05|39.94|39.56|39.37|38.64|38.78|38.27|38.34|38.24|38.47|38.48|38.3|38.5|38.58|38.36|38.27|38.49|38.44|39.49|40.18|39.99|40.7|41.06|40.47|40.55|40.71|40.7|40.67|40.37|40.32|39.97|40.3|40.08|38.73|38.63|38.7|37.71|37.52|37.52|38.56|38.38|38.73|38.73|37.36|||36.82|37.69|37.97|37.69|37.88|37.6|37.66|37.98|38.03|37.9|36.47|37.15|37.17|37.24|37.65|37.24|36.8|36.48|35.77|35.3|35.53|34.76|35.45|36.09|35.34
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|75.64|75.62|74.98|75.78|74.49|74.79|74.49|74.62|74.24|73.89|74.84|75.62|75.77|76.5|76.12|76.81|78.07|76.54|77.32|78.31|77.52|76.69|78.27|78.3|78.3|77.84|76.9|76.21|76.15|76.22||75.86|76.08|75.2|75.67|74.86|74.39|76|75.45|77.47|76.4|76.33|75.08|75.1|75.55|76.06|75.3|75.16|76.11|76.32|75.14|75.26|74.58|74.17|74.99|75.7|76.05|77.23|77.59|77.36|77.18|76.07|76.98|77.15|72.89|72.27|71.56|72.29|71.85|71.05|70.96|71.43|68.86|68.11|68.52|69.2|69.2|69.4|68.52|68.86|67.88|68.5|68.16|68.48|69.28|69.63|68.8|68.78|68.74|68.99|68.24|67.64|68.03|68.32|67.94|67.59|68.45|68.93|68.69|69.83|69.63|69.01|68.97|69.82|69.3|69.95|70.35|71.17|70.4|70.08|69.99|70.25|68.37|69.07|69.69|69.43|69.35|68.57|69.09|68.86|69.56|69.71|70.17|70.05|70.87|71.79|71.7|71.98|71.21|73.05|72.25|72.53|72.75|73.42|73.91|76.27|76.15|76.29|76.7|76.57|76.51|76.6|76.22|76|74.75|75.17|75.63|75.63|75.93|74.59|74.8|74.19|74.04|73.71|74.59|75.05|75.02|74.92|74.3|72.82|70.42|69.37|72|71.17|70.03|69.5|67.83|67.77|68.11|67.3|69.49|70.44|72.35|72.65|73.08|72.4|72.49|73.38|73.47|73.69|73.91|73.8|73.47|73.62|71.8|70.2|71.18|69|70.11|69.75|69.66|69.98|69.11|69.49|70.4|71.81|70.4|71.15|70.13|71.65|72.03|72.11|76.19|77|77.53|78.67|78.51|78.62|77.98|77.71|77.39|77.45|77.3|76|74.25|74.21|74.57|74.7|74.76|72.26|73.84|70.75|70.86|71.27|70.48|||69.02|70.68|71.16|70.83|70.73|71.63|73.02|74.19|74.96|73.96|72.56|73.06|72.46|72.36|72.43|71.83|73.65|73.51|73.19|73.7|72.09|69.3|70.5|71.18|70.35
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|67.07|67.83|68.13|68.38|66.22|67.3|68.22|68.39|68.72|67.7|67.12|67.55|67.55|67.41|67.34|67.37|67.85|67.3|66.97|67.31|66.44|66.44|66.04|65.84|65.63|66.1|66.11|65.3|65.61|65.42||65.15|65.22|65.46|65.56|65.45|65.72|65.26|64.87|65|64.79|65.06|64.93|64.76|64.08|63.65|62.56|62.76|62.82|62.15|61.39|62.1|62|61.75|62.08|62.32|62.01|62.09|61.95|63.82|63.88|62.93|64.05|61.7|60.66|60.7|59.26|59.57|60.11|60.32|61.14|61.15|60.21|62.07|62.4|63.13|62.73|63|62.84|62.57|61.89|62.11|60.81|61.68|62|62.79|62.14|63.14|62.1|62.08|61.86|62.06|61.83|62.33|61.98|62.29|62.96|63.13|61|60.27|60.47|59.49|59.61|59.11|59.38|59.5|59.4|60.84|62.28|62.03|62.64|62.83|61.2|61.09|61.99|61.25|61.85|61.13|61.78|61.37|60.43|60.91|60.87|60.01|60.29|61.09|61.4|61.59|60.58|60.16|59.3|59|58.22|57.6|57.97|58.36|58.52|58.52|57.36|56.83|56.76|56.28|56.09|56.2|55.08|55.29|55.4|55.68|54.84|54.64|54|52.1|50.38|50.48|51.68|53.05|53.73|53.06|51.82|50.87|49.73|52.12|58.39|57.37|57.34|56.84|54.75|53.68|53.84|52.71|53.99|55.23|56.11|56.73|57.01|56.84|57.01|58|57.73|58.11|58.19|58.3|58.07|58.02|57.15|56.19|56.25|55.47|55.87|55.21|54.85|54.76|54.6|54.95|54.73|53.84|53.78|53.7|54.91|55.5|56.71|56.84|58.77|58.99|58.39|58.66|59.45|59.1|56.47|55.8|55.87|56.38|56.59|55.92|53.69|53.56|53.12|52.22|52.91|52.36|54.21|54.03|55.54|56.12|54.3|||53.56|55.21|55.77|55.52|56|55.64|55.11|55.05|55.69|55.42|53.96|55.86|56.01|56.71|56|55.77|54.95|54.88|54.77|53.59|51.71|51.48|52.95|53.45|52.36
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|44.76|45.87|45.67|46.02|45.26|46.67|47.37|47.55|47.78|45.8|44.84|45.84|45.7|45.52|45.83|46.26|47.48|45.88|46.4|46.39|46.2|47.34|47.1|48.23|48.66|46.91|46.74|46.35|46.74|46.81||46.81|46.88|46.84|46.98|46.43|46.95|47.5|45.93|46.55|46.05|46.36|46.86|44.87|43.26|40.9|40.21|40.97|40.59|39.9|39.08|39.92|40.05|40.16|40.55|40.24|40.22|40.2|40|40.48|40.47|39.79|40.2|38.88|37.39|36.82|35.58|36.07|34.19|35.02|35.56|36.1|36.47|35.89|35.82|35.72|34.7|34.81|34.22|33.99|32.95|32.85|32.24|33.25|33.04|33.08|32.87|32.59|31.89|30.91|30.46|30.78|30.82|30.97|30.62|30.95|31.89|32.38|31.66|31.07|31.26|31.13|32.01|31.89|32.14|32.73|33.34|33.06|32.41|32.16|32.8|33.16|32.62|32.65|32.19|31.61|31.92|31.73|31.8|31|30.15|30.06|30.75|30.79|31.39|31.82|32.05|32.2|31.88|31.86|31.31|30.94|29.95|29.41|28.52|29.43|30.55|29.85|30.35|29.88|30.15|30.23|30.39|30.32|30.07|30.29|30.34|30.32|29.27|29.79|28.5|28|26.59|26.4|26.79|27.8|28.38|28.21|27.91|26.95|26.39|28.8|36.26|34.48|34.16|33.8|32.87|30.84|31.33|30.75|31.59|32.67|34.2|34.94|35.72|35.37|35.61|36.23|36.16|36.99|37.31|36.95|36.98|36.71|36.66|34.78|34.67|34.47|34.02|33.55|33.28|33.4|32.7|33|33.47|32.93|32.86|32.6|33.38|32.83|34.12|34.25|35.66|35.24|35.41|34.9|35.81|35.52|35.11|34.23|34.26|33.84|34.08|33.81|31.36|31.2|30.89|30.07|31.15|31.09|32.48|32.41|32.48|32.8|32.67|||32.88|34.24|35.18|35.38|35.79|34.74|35.4|35.9|36.58|36.79|34.8|35|34.55|34.48|35.1|34.46|34.38|32.99|32.42|32.02|30.92|29.92|30.36|31.55|30.43
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|13.19|13.275|13.235|12.615|12.195|12.495|12.5|12.055|11.2|11.03|10.77|10.85|10.88|10.82|10.705|10.78|10.97|10.67|10.815|10.715|10.505|10.21|10.395|10.415|10.54|10.805|10.775|10.7|10.795|10.84||10.745|10.615|10.72|10.645|10.475|10.43|10.215|10.07|10.095|9.871|9.981|10.13|9.671|9.671|9.564|9.299|9.391|9.624|9.311|9.218|9.26|9.349|9.375|9.276|8.981|8.883|8.706|8.585|8.555|8.468|8.265|8.311|8.6|8.462|8.443|8.105|8.11|8.188|8.383|8.687|8.434|7.984|7.224|7.246|7.422|7.403|7.329|7.506|7.473|7.349|7.239|7.127|7.096|7.299|7.51|7.425|7.335|7.232|7.248|7.201|7.266|6.99|7.237|7.145|7.145|7.186|7.263|7.196|7.131|7.027|6.852|6.886|6.743|6.778|6.684|6.77|6.759|6.81|6.619|6.509|6.503|6.69|6.703|6.834|6.748|6.789|6.764|6.809|6.88|6.718|6.733|6.762|6.553|6.64|6.828|6.674|6.67|6.577|6.647|6.659|6.66|6.537|6.312|6.243|6.505|6.527|6.443|6.514|5.889|5.815|5.713|5.714|5.664|5.552|5.53|5.391|5.412|5.388|5.405|5.345|5.162|4.9|4.837|4.994|5.158|5.28|5.246|5.107|5.105|4.988|5.125|5.435|5.278|5.2|5.162|5.043|4.926|5.056|4.929|4.969|5.079|5.316|5.383|5.539|5.394|5.322|5.338|5.34|5.377|5.444|5.429|5.412|5.355|5.315|5.171|5.139|5.01|5.029|4.743|4.726|4.664|4.645|4.73|4.776|4.707|4.832|4.889|4.852|5.029|5.259|5.364|5.631|5.704|5.205|5.074|5.171|5.169|5.145|5.223|5.043|5.131|4.899|5.003|4.806|4.973|4.894|4.8|4.608|4.625|4.92|4.805|4.878|4.9|4.9|||4.904|4.952|4.904|4.986|5.087|5.137|5.248|5.239|5.335|5.339|5.168|5.261|5.25|5.359|5.366|5.43|5.408|5.4|5.296|5.244|5.11|5.02|5.289|5.414|5.2
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|101.35|101.6|101.4|100.55|99.11|100.85|101|100.1|100.05|99.15|99.15|98.69|100.3|98.27|98.33|98.72|99.96|99.53|99.55|99.34|98.5|97.9|97.56|97.04|97.9|97.22|95.3|95.38|95.09|95.59||95.18|95.74|94|94.25|94.01|93.89|91.85|92|93.2|93.08|93.99|92.21|91.54|91.34|91.1|90.58|91.81|92.14|92.69|92.41|93.23|92.42|91.75|91.67|91.69|91.2|90.94|89.85|89.3|85.72|85.85|86.31|86.85|92.35|92.02|91.09|91.49|92.9|96.05|96.27|96.41|96.37|96.26|97.23|97.36|98.46|97.58|97.43|97.09|96.37|96.55|95.25|94.15|94.64|94.99|94.08|94.9|95.3|96.72|97.11|94.93|94.85|94.98|94.35|93.74|95.63|95.15|95.14|95.39|95.11|94.95|95.17|94.77|94.76|95.24|96.48|96.54|97.27|97|96.2|95.91|94.21|92.93|93.54|93.84|92.73|92.5|93|93.11|89.82|82.44|82.75|82.69|82.94|83.99|83.96|84.13|83.54|83.45|82.94|83.24|82.79|82.18|82.65|83.12|83.19|83.23|80.35|80.9|80.19|79.69|79.4|79.76|79.17|79.16|78.83|79.18|78.35|78.39|78.32|76.83|75.81|74.89|76|76.93|77.94|76.97|75.08|74.32|73.12|77.08|79.87|78.96|78.99|78.86|76.67|75.3|75.93|75.51|76.85|78.09|79|78.84|79.44|78.79|78.72|79.21|78.88|78.38|78.47|78.53|77.87|77.73|77.9|76.59|75.8|74.96|75.41|75.29|76.23|76.42|75.86|75.95|76.99|77.03|76.82|77.92|77.89|77.94|78.3|78.4|79.57|79.65|73.98|74.68|74.78|75.64|76.55|77.12|76.46|76.01|76.4|76.38|75.87|75.87|76.55|76.75|76.98|76.88|77.91|77.48|77.26|77.6|76.84|||75.5|76.95|76.71|75.99|76|76.58|77.33|76.49|76.28|76.1|74.29|75.26|73.64|73.73|72.71|71.77|71.97|73.07|71.18|70.2|71.95|72.28|73.44|73.07|73.19
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|88.3|88.36|88.6|87.99|86.78|86.13|87.42|86.93|87.3|88.55|88.85|89.02|88.62|88.67|88.98|89.07|89.41|89.28|89.92|90.03|90|89.53|89.89|90.28|90.65|91.82|92.13|92.05|92.56|92.25||91.96|91.8|91.52|91.3|91.22|91.88|91.92|89.62|90.52|90.44|90.4|91.09|90.95|92.11|92.45|91.67|91.97|92.13|92.31|91.93|91.99|91.29|90.38|90.74|91.38|89.25|89.77|90.13|90.29|90.55|91.12|91.63|89.49|85.28|85.32|84.16|84.41|84.67|85.26|85.77|85.43|84.7|84.93|84.92|85.23|85.02|85.05|85.45|83.65|82.67|82.9|81.09|81.91|82.17|83.4|81.69|82.07|81.57|82|82.39|81.99|81.91|80.5|79.79|80.2|81.26|81.49|80.72|80.97|81.02|80.81|80.3|80|80.45|79.63|78.51|79.58|80.32|80.33|80.37|79.47|77.88|77.63|79.18|79.4|79.6|79.73|80.32|81.36|81.28|81.38|81.81|80.92|81.49|82.37|82.6|83.24|82.52|81.94|81.27|81.25|81.02|80.62|81.49|81.49|81.49|81.99|81.75|81.39|80|78.84|76.22|77.7|77.25|77.3|77.18|77.73|77.61|77.4|76.76|75.6|75.09|73.19|74.07|75.11|75.97|75.01|74.95|73.5|70.33|72.29|75.9|74.97|74.86|74.44|72.26|72.1|72.14|71.55|72.34|73.88|75.11|76.15|76.06|76.62|76.43|77.5|77.47|77.86|77.54|77.73|77.88|77.42|77.77|77.03|77.28|76.18|76.24|76.59|77.43|76.8|76.7|76.76|76.54|76.19|75.48|75.25|76.08|75.9|75.29|75.5|76.73|77.12|76.45|76.23|75.74|75.66|75.64|76.87|76.15|76.17|75.88|75.75|76.09|75.97|76.5|76.17|76.54|76.01|76.62|76.13|77|77.45|77.22|||77.01|76.72|75.46|74.95|74.84|73.87|73.26|72.95|72.01|71.96|70.42|71.82|71.63|71.85|72.5|72.03|71.98|74.04|73.41|72.14|72.09|71.31|70.9|66.71|66.13
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|47.1|47.15|46.49|46.72|46.66|46.7|47.23|47.8|48.02|47.64|47.48|48.12|47.62|48.26|48.2|48.46|48.84|48.7|48.5|48.23|48.09|48.77|48.93|48.91|48.93|48.8|48.72|48.63|48.72|48.38||48.36|48.19|47.59|48.27|47.9|48.21|47.49|47.11|47.43|46.99|46.42|45.91|45.75|45.09|44.95|44.91|45.06|44.95|43.92|44.03|44.1|44.09|44.05|44.16|44|43.12|43.68|43.37|43.52|42.16|42.45|43.59|43.49|43.2|42.88|42.12|42.32|42.4|43.27|43.72|44.4|44.56|44.02|44.46|44.35|44.32|44.46|44.16|44.03|43.6|44.13|43.4|43.7|43.34|43.77|42.93|43.05|43.07|43.11|42.33|42.17|42.67|40.97|40.77|41.73|42.53|43.05|41.52|41.46|41.69|40.6|41.51|41.49|42|43.44|43.85|44.45|44.6|44.09|44.27|43.98|42.55|42.75|43.49|43.02|43.42|42.58|42.73|42.77|42.45|43.06|43.65|43.34|43.51|43.41|43.35|43.52|43.05|43.4|42.99|42.95|42.23|41.6|41.47|42.09|42.76|42.48|42.69|42.44|42.25|43.09|43.4|43.58|43.54|43.48|43.93|44.2|43.5|43.94|43.35|42.65|42.05|41.77|42.69|43.38|43.76|43.38|42.95|41.39|40.33|40.62|43.69|43.03|43.02|42.72|41.26|40.48|40.41|40.05|41.48|42.05|42.84|43.37|43.77|42.47|42.3|42.34|43.03|43.67|43.77|43.9|44.03|44.07|43.12|42.39|43.01|42.13|43.16|43.07|43.15|42.82|42.77|42.88|42.66|42.08|42.94|42.55|42.15|42.73|43.93|43.93|45.12|44.97|43.73|43.62|43.83|43.65|43.34|42.88|42.24|42.55|42.81|42.56|40.93|40.19|40.01|38.58|38.88|38.34|39.17|38.78|40.06|40.98|40.05|||40.16|40.85|41.38|41.33|42.89|42.85|41.88|41.49|42.08|42.35|40.8|42.1|42.04|42.81|42.67|42.2|42.21|41.55|41.38|40.84|39.87|39.13|39.82|40.83|39.74
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|15.01|15.15|15.06|14.93|15.18|15.24|15.39|15.34|15.31|15.22|15.2|14.92|14.94|14.91|15|14.74|14.8|14.76|14.74|14.65|15.12|15.07|15.23|15.52|15.58|15.76|15.6|15.52|15.45|15.5||15.37|15.34|15.47|15.5|15.18|15.05|15.11|15.04|15.47|15.41|15.32|15.09|15.01|15.26|14.92|15.07|15.17|15.72|15.74|15.8|15.71|15.75|15.84|16.05|15.91|15.81|16.09|15.88|15.8|15.66|16.39|15.98|16.59|16.92|17.04|17.04|17.44|18.62|19.01|19.17|19.19|19.02|19.14|19.09|19.16|19.17|19.23|19.15|19.23|18.96|18.96|18.8|18.76|18.86|18.86|18.84|19.09|19.19|19.55|19.67|19.77|19.75|19.74|19.52|19.5|19.57|19.88|19.52|19.52|19.59|19.24|19.39|19.38|19.5|19.68|19.87|20|20.03|19.9|19.76|19.42|18.51|18.38|18.63|18.5|18.65|18.56|18.57|18.68|18.59|18.45|18.72|18.66|18.98|19.3|19.3|19.23|19.14|19.25|19.34|19.28|19.04|19.04|19.14|19.18|19.15|19.11|18.87|18.91|18.79|18.7|18.71|18.86|18.59|18.63|18.66|18.68|18.62|18.35|18.54|18.42|18.1|18.09|18.43|18.78|18.69|18.77|18.46|17.9|17.41|17.8|19.04|19.4|19.45|19.24|18.61|18.59|18.62|18.57|19.03|19.27|19.75|19.83|19.84|19.64|19.59|19.59|19.66|19.46|19.32|19.47|19.31|19.03|19.15|18.84|18.92|18.72|18.75|19.15|19.38|19.27|19.18|19.13|19.31|19.41|19.31|19.05|19.33|20.14|20.15|20.69|20.89|20.49|20.34|20.33|20.31|20.18|20.57|20.72|20.78|20.72|20.52|20.51|20.35|20.36|20.21|19.86|19.82|19.73|19.97|19.98|20.41|20.53|20.17|||19.62|19.86|19.76|19.93|20.01|20.06|19.75|19.85|20.08|19.97|19.61|19.49|19.62|19.92|19.82|19.72|19.93|19.95|20.14|19.94|20.65|20.42|20.9|20.94|20.55
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|65.82|66.54|66.19|65.28|64.9|64.94|65.56|65.85|66.65|66.56|66.9|65.84|65.18|65.16|64.99|65.47|65.72|65.51|65.57|65.91|66|65.73|65.14|64.91|65.35|64.65|64.7|64.39|64.19|64.53||64.48|64.28|64.22|64.32|64.56|64.27|63.8|63.34|64.04|62.96|62.38|62.33|61.85|61.51|60.52|60.34|60.57|61.23|61.37|60.19|60.31|60.11|59.31|58.8|61.1|61.09|61.35|60.89|60.85|60.03|60.7|61.23|64.22|63.58|63.68|62.85|63.64|64.82|65.02|65.98|65.71|65.79|66.65|67.48|67.73|67.38|67.17|67.23|67.44|66.88|67.04|65.6|65.2|65.17|66.48|66.35|67.02|67.29|68.43|68.06|68.12|67.76|67.97|67.69|67.7|68.69|68.8|67.02|67.07|67.38|66.11|66.76|66.35|66.39|66.98|67.28|68.74|69.32|69.03|68.82|69.32|68.25|67.99|68.03|67.26|67.44|66.94|67.02|67.15|66.9|67.02|67.72|66.99|67.6|68.7|68.9|69.68|67.71|67.68|67.27|67.04|67.23|67.09|67.37|67.22|67.89|67.08|67.61|67.38|67.21|66.55|65.97|66.38|65.94|65.9|66.27|66.31|66.09|65.76|65.45|63.6|63.13|62.21|62.67|63.56|64.35|63.69|62.52|60.36|58.57|59.99|64.65|64.42|64.73|64.8|62.9|62.33|62.6|62.18|63.65|64.67|65.79|66.15|66.9|66.83|66.69|66.79|67.2|67.59|68.15|68.18|67.92|67.41|67.74|66.35|66.01|65.15|65.36|65.13|65.52|65.09|64.62|64.56|64.09|63.92|63.75|64.31|64.47|65.5|64.94|65.24|66|65.8|65.13|65.48|65.01|64.24|65.56|66.18|66.05|65.95|65.84|64.9|64.75|64.58|65.02|64.85|65.1|64.74|65.45|65.28|65.47|66.29|65.2|||65|65.44|65.07|64.94|64.77|65.38|65.29|65.16|64.6|65.35|63.6|63.89|63.27|63.7|63.96|63.01|62.96|64|63.82|63.41|63.64|62.37|63.06|63.06|62.89
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|16.95|16.98|17.02|17.09|16.94|17.2|17.29|17.45|17.51|17.9|17.73|17.79|17.62|17.55|17.65|17.79|18.27|17.77|18.05|18.14|18.27|18.33|18.24|18.21|18.11|18.09|18.05|18|17.91|17.86||17.73|17.86|18.32|18.38|18.25|18.18|18.2|18.08|18.55|18.5|18.89|17.73|17.84|17.9|17.66|17.62|17.99|17.99|18|17.63|17.71|17.77|17.9|18.12|18.16|18.36|19.11|19.2|19.17|19.57|19.52|19.7|18.07|18.01|18.14|18.09|18.3|18.2|18.35|18.42|18.39|18.42|18.23|18.26|18.54|18.61|18.47|18.46|18.35|18.09|18.25|18.07|18.25|18.2|18.41|18.08|18.09|18.12|18.08|17.66|17.95|17.93|17.8|17.62|17.7|17.98|17.96|17.52|17.48|17.39|17.11|17.05|17.14|17.27|17.5|17.69|17.98|18.02|17.95|18|17.96|17.52|17.38|17.45|17.21|17.27|17.58|17.66|17.59|17.52|17.61|17.68|17.67|17.85|18.02|18.09|18|18|17.99|17.66|17.64|17.41|17.39|17.46|17.57|17.59|17.61|17.77|17.39|17.37|17.11|17.09|17.23|16.96|17.3|17.36|17.37|17.23|17.34|17.14|16.79|16.39|16.56|16.84|16.89|16.97|16.9|16.5|15.77|15.28|15.6|16.7|16.36|16.2|16.07|15.58|15.64|15.69|15.09|15.7|15.94|16.25|16.64|16.84|17.14|17.3|17.51|17.67|17.83|17.95|17.89|17.78|17.64|17.61|17.17|17.32|17|17.16|16.89|16.7|16.92|16.91|16.46|16.77|16.94|16.85|16.8|16.66|16.69|17.07|16.76|17.14|17.32|17.53|18.4|18.36|18.36|18.61|18.52|18.64|18.77|18.8|18.75|18.41|18.39|18.42|18.27|18.23|18.11|18.35|18.24|18.48|18.93|18.72|||18.65|19.19|19.3|18.76|18.92|18.92|19.05|19.18|19.15|19.05|18.71|19.09|18.83|19|19.16|19.2|19.39|19.38|19.13|18.89|18.7|18.02|18.23|18.33|18.02
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|212.6|215.05|213.65|214|212.95|211.1|212.3|212.6|211.95|213|215.45|214.05|214.25|217.6|216.7|218.5|221.15|222.1|222.3|222.55|223.95|225.8|224.1|223.15|222.6|226.5|226.75|223.2|220.2|222.9||221.55|221.5|222|221.85|220.5|216.8|213.75|215.5|216.4|211.7|216.45|210.15|209.7|207.4|204.85|205.5|203.7|208.25|210.9|210.7|211.05|210.15|210.35|208.6|207.5|208.3|208.95|205.85|207.75|205.15|207.8|206.05|212.3|214.25|214.05|211.2|212.6|214.9|212.95|217|217.65|216.8|222.7|229.65|229.45|227.15|227.75|226.45|227.15|223.25|225.05|223.5|219.4|219.45|221.1|219.4|222.1|227.9|237.65|239.7|240|240.15|242.6|243.1|241.3|243.6|241.85|236.1|237.9|235.45|232.45|233.25|235.2|235.85|238.4|241.2|248|250.15|249.25|248.5|248.8|245.8|246|245.4|243.95|245.2|245.85|245.9|247.1|244.05|243.8|245.3|244.05|245.45|247.95|248.4|246.95|246.2|245.95|245.05|246.3|244.35|241.5|243.05|244.9|246.15|242.1|243.05|243.35|242.5|240|236.85|235.9|233.4|232.3|232.95|232.5|231.3|230.75|232|226.75|220.5|217.6|224.35|230.2|235.85|233.65|232.55|228.45|225.7|230.35|244.95|240.85|241.35|238.15|229.3|227.5|228.65|227.95|234.4|236.5|241.45|243.05|242.1|239.7|240.4|238.4|240.3|241.9|244.75|245|243.2|240.95|241.3|234.75|235.7|231.25|233.75|236.1|236|234.95|231.4|234.65|238.25|238.35|235.3|233.95|232.95|235.3|237.65|234|238.25|237.55|239.8|238.5|237|238.35|243.85|241.85|241.45|241.15|240.65|243.6|239.25|239.4|236.85|232.45|235|235.7|238.6|237.75|241.8|245|242.15|||237.85|242|247.65|249.5|250.8|251.75|250.2|248.45|246.95|243.65|237.35|232.35|232.4|234.65|235.95|234.2|234.5|233.4|229.75|227.55|228.55|225.95|231.1|234.3|230.05
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|25.575|25.11|24.945|25.005|24.975|25.3|25.23|25.46|25.63|25.05|25.07|25.38|25.5|25.45|24.855|25|25.09|25.385|25.43|25.635|25.495|25.785|26.42|26.555|26.77|26.775|26.78|26.74|26.57|26.505||26.215|25.785|25.895|25.785|25.765|25.385|25.555|24.56|24.85|24.155|24.12|23.55|23.505|24.23|24.06|23.62|24.24|24.5|24.3|24.36|24.65|24.88|24.87|25.44|25.435|25.625|25.365|24.9|24.485|24.36|24.46|24.765|25.285|25.08|24.285|24.31|24.37|24.02|24.315|25.04|24.71|24.64|24.815|24.97|25.055|25.255|24.5|25.89|26|26.025|26.28|26.54|26.415|26.085|26.15|26.465|26.35|26.435|26.88|27.01|26.945|27.05|27.305|27.005|27.025|27.565|27.765|27.9|28.085|28.15|28.37|28.29|28.17|28.045|27.855|27.6|27.97|28.31|28.65|28.96|29.085|28.76|27.705|27.605|27.2|27.13|27.165|27.58|27.495|27.54|27.49|27.585|27.31|27.35|28.07|27.845|28.025|27.9|27.955|27.765|27.4|27.2|27.11|27.2|27.065|26.755|27.77|28.16|26.965|26.865|26.44|26.46|26.76|25.97|26.35|25.755|26.36|25.87|25.76|25.89|25.615|25.13|24.985|25.15|25.355|25.425|26.275|25.2|24.705|23.91|25.05|26.13|26.2|26.22|26.09|25.585|25|25.5|25.865|25.785|26.025|26.6|26.57|26.705|27.1|26.845|27.29|27.21|27.58|27.1|27.065|27.095|27.1|27.14|26.51|26.14|25.8|25.8|25.68|25.795|26.085|25.95|26.665|26.55|25.745|25.32|25.695|25.16|25.01|25.08|24.46|24.47|24.155|24.01|23.85|23.85|23.545|23.09|22.71|22.74|22.65|23.31|23.45|23.085|23.25|24.005|22.945|23.165|23.2|22.995|22.59|22.63|23.085|22.68|||22.655|22.44|22.07|20.9|20.92|21.72|21.6|21.585|21.55|21.75|21.19|21.15|21.1|21.11|21.47|21.2|21.61|21.985|20.785|20.75|20.54|20.11|20.3|20.1|20.03
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|694|695|692.5|708|700|693.5|698|697|694|700|701.5|708|711|717|721.5|723|725|717.5|720|716|725.5|723.5|722.5|717|712||704|696.5|695.5|||695|687|682|690.5|686|680|680|679|690|675.5|693.5|699|700.5|690|687|679|683.5|689|672.5|675.5|678.5|674|665.5|655.5|647.5|646|644|630|621.5|611|607|604.5|655.5|639.5|640|632|653|654.5|666.5|671|665|659.5|653.5|664|663.5|661|662|654.5|650.5|650|657|658.5|666|669|672.5|675|671|673.5|670|652|650.5|650|640.5|637|639.5|645|652.5|649|644|640.5|631.5|634.5|626.5|616|617.5|626|637.5|630.5|633|640.5|642.5|630.5|614.5|619||613|613|620|623.5|625|622.5|624|621|625|633.5|634|640|625|632|634|632|624.5|615.5|618|618|617|613|621|608.5|610.5|591|586.5|596|591|589|582|589|581.5|581.5|571.5|556|549|531|540|559|566|547.5|504.5|496.6|469.6|512.5|562|556|546.5|549|520|509|522.5|524|541|554.5|564.5|573|556.5|553|545|547|546.5|561.5||552|543|532.5|526|520|505.5|499.5|487.5|482.6|481.2|481.3|475.4|477.1|471.6|464.4|458|463.3|461.9|467||473.6|481.6|485.1|483.2|478.1|476.9|478.3|478.6|482.2|479.6|480|486.9|479.4|459.7|449.1|452.2|443.3|452|448.8|457.2|454.5|456.4|461.6|454.7|||453.1|458.2|457.5|448.3|450.5|446.5|446.2|438.7|439.8|437.9|422.4|424.4|426|437.2|445.1|444.7|445.4|447.7|438.1|439.3|434.6|425|422.2|423.6|420.8
03846|6635|/equities/3i-infrsttr|FTSE350|190.47|191.68|192.18|191.98|191.78|191.58|191.48|192.98|193.28|193.49|192.48|192.48|190.37|189.97|189.36|189.26|188.46|188.26|187.96|187.46|187.46|187.66|187.76|187.05|187.46||187.76|187.25|188.16|||187.46|187.96|186.25|187.35|186.65|186.75|186.85|185.95|187.25|186.85|187.35|187.25|185.65|185.85|184.94|184.04|183.94|185.55|185.44|187.46|190.17|192.28|194.79|195.9|196.6|194.99|196.9|194.99|196.7|197.81|199.01|198.81|198.01|197.51|196.2|194.69|194.19|194.09|194.59|192.48|194.29|193.18|193.39|194.29|193.79|192.98|193.08|192.98|193.49|192.48|193.08|192.48|193.28|192.48|189.97|191.58|193.99|195.5|199.52|196.5|194.99|192.98|191.17|190.57|190.47|190.47|189.97|191.48|190.37|191.27|192.48|188.96|188.46|188.96|187.46|186.95|187.15|187.46|187.66|186.15|189.06|189.36|187.66|187.66||187.66|187.86|187.76|187.46|188.46|190.57|191.48|192.68|194.79|195.5|197.61|196.2|196.2|199.01|200.72|201.02|198.91|191.98|191.68|190.47|191.48|190.97|189.77|187.86|186.65|186.25|186.15|186.25|184.64|182.93|181.42|182.83|181.22|183.94|183.74|181.83|182.13|182.43|181.22|183.43|183.94|178.91|180.62|178.21|174.09|178.81|180.92|179.92|178.21|177.6|175.39|173.89|174.19|174.39|175.39|176.4|176.2|177.4|167.86|169.56|170.37|170.27|171.07|171.57||172.68|171.88|172.58|171.47|170.17|167.35|168.16|172.18|173.58|173.38|172.08|170.97|176.93|177.43|177.72|178.02|178.41|178.32|178.32||177.92|178.41|178.22|176.54|176.04|175.05|173.97|173.67|174.07|173.08|172.68|171.89|171.69|171.59|171.59|172.38|171.99|171.69|171.4|171.2|171|170.51|170.9|171.3|||171.3|171|171.4|171.89|171.5|171.79|171.99|171.99|171.59|172.29|171.89|172.78|172.29|172.78|172.09|172.29|171.99|171.89|171.2|171.5|170.7|170.9|171.2|171.5|170.31
03847|28357|/equities/4imprint-group-plc|FTSE350|1665|1677|1655|1650|1668|1652|1680|1680|1670|1660|1670|1700|1754|1795|1851|1875|1879|1820|1848|1816|1848|1825|1804|1860|1798|||1762||||1768.5|1741|1727|1770|1770|1770|1780|1743|1730|1696|1656|1655|1735|1664|1709|1676|1650|1652|1687|1656|1710|1700|1700|1690|1651|1670|1651|1704|1672|1655|1650|1651|1659|1660|1660|1645|1659|1650|1661|1649|1606|1598|1577|1624|1625|1655|1681|1682|1744|1717|1740|1681|1726|1707|1726|1675|1680|1701|1702|1750|1752|1777|1700|1692|1710|1626.5|1656|1636|1595|1594|1582|1595|1558|1546|1550|1555|1556|1570|1585|1600|1568|1600|1600|1609||1607|1607|1600|1549|1638|1602|1603.5|1643|1620|1620|1612|1640|1617|1650|1570|1570|1541|1542|1510|1480|1425|1400|1395|1395.5|1399|1384|1387|1342|1343|1332|1378|1342|1379|1312|1326|1310|1317|1302|1325|1290|1330|1300|1324|1200|1210|1265|1310|1325|1322|1314|1350|1310|1325|1313|1335|1367|1356|1363|1359|1328|1327|1370|1327|1364||1361|1368|1337|1339|1360|1356|1360|1363|1357|1355|1358|1358|1361|1377|1320|1331|1334|1332|1344||1317|1310|1308|1311|1302|1305|1300|1300|1277|1290|1295.5|1288|1260|1236|1250.5|1260|1252|1288|1278|1273|1261|1261|1255|1275|||1269|1252|1272.5|1252|1260|1260|1291|1294|1284|1270|1260|1249|1242|1191|1247|1248|1180|1174|1158|1140|1143|1146|1144|1158|1153
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|236|239|234|231|225|224|220.25|218|218|218.25|221.25|223.75|226.75|224.75|226.25|229|230|227|229.75|225.5|221.5|217.75|218.5|219|218.5||217|218.5|216|||214|215|213|214.25|211.75|208|206|206.25|206.75|206|208|208|210.75|210.25|212.5|209.25|209.75|209.25|208.75|211|212.75|210|208.25|207.75|207.75|209|206.5|207.25|208.5|209.5|204|207.75|215|215.25|216|213.75|216.5|216.5|216.5|217.5|218|218|218|219|223|227.5|227|228.25|229.25|223|228.5|229|227|231.75|229.75|227|229.75|228|225.75|221.75|221.5|220.25|221|220|218.5|220.75|220|216.25|216.5|216|214.25|211|211|213|213.25|211.75|215.5|217.5|219.75|219.25|218.5|222|218|215||214.5|217.5|215.25|217.75|217|216|205|200.25|204.25|209|213.5|212.75|217|219.25|223.5|227|219.5|220.25|219.75|224.5|225.25|226.5|227.25|230|229.5|222|220|222|217.75|217.75|213.25|214.75|213|214.5|210|209.75|205|196|197.5|204.5|202.5|204.75|199.25|195.5|189|208.25|225.25|226.25|226.5|228.75|213.25|211.25|217.75|213.75|216|226|229.75|230.5|232|230.5|234|234.25|231.75|232.75||227|227.75|228.25|228.75|225.25|227.75|223.25|221.5|219|215.75|214|214|214.75|222|219.5|217.75|217.25|215.25|215.5||216|220.25|221|217.5|214.75|212.5|218.5|218.25|218.75|219.25|218.5|217|227|233.75|230.25|234|228|226.75|222.75|226.5|224.5|212.25|215.5|203.5|||198.5|201|188|181.5|177.5|175.1|174.9|173.5|172.6|175.4|175.5|178.9|176|177|178.8|178.8|183|179.7|177.5|176.8|176.5|176.9|177.3|177.6|176.1
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|510.5|510|510.5|510|502|499.9|502|498.9|501|504.5|504.5|507.5|511|513.5|510|510|511|505|506|505|505|502|506|510.5|511||501.5|499.4|498.5|||499.5|493.6|483.1|485|486.5|485.9|488|485|484.8|492.5|485.3|482.4|488.5|494.2|495.8|498.1|496.9|502|498.3|494.5|495.4|492.3|492.2|490|487.9|495.8|491.2|488.1|499.8|506|510|512.5|505|498.6|502.5|497.8|497|483.1|476.5|471.3|483.3|485.4|485|483.1|488|489.2|491.5|489.9|490.5|486.4|487.1|481|482.4|480.7|474.3|485.9|502|504|503|508.5|513|514.5|504.5|518|522.5|522|507.5|509|507|507|505|506|503.5|511|504|505.5|510|507.5|505|506.5|509|507.5|507.5|514||513|514.5|515|513|513|512.5|514|514|515|513.5|513.5|526.5|517|527|518.5|514.5|526.5|521|512.5|536|540|547|542|539|534|529.5|531|535.5|522.5|524|515|520|520|529.5|528.5|518.5|496.5|481.1|468|478.5|483.3|484.2|478.6|460.2|455.3|497.3|524|520|529.5|516.5|509|494.9|500|513|524|522.5|525|524|526|526|531.5|536.5|538.5|537.5||546.5|545|544|541.5|541|547|545.5|546|542|535.5|536.5|533.5|552.5|532.5|543|535|536|562.5|562.5||559.5|614.5|609|592|590|560|555|554|550|540|540.5|540|536|533|529|535|527|527|523|526|526.5|530|536.5|520.5|||519|515.5|515.5|518|508|511|540.5|554|550.5|542|547|538|534.5|549.5|558|542|546|540.5|518|514.5|505|492.5|498|504|495.6
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1155.29|1156.29|1145.3101|1139.33|1140.3199|1149.3|1157|1140|1124|1119|1106|1111|1113|1113|1110|1116|1113|1109|1110|1103|1107|1110|1109|1106|1110||1109|1109|1109|||1095|1097|1099|1103|1106|1088|1070|1062|1063|1045|1027|1020|1019|1018|1006|998|995|986|991.5|995|995.5|997|998.5|998.5|1002|1005|1009|1000|1011|1005|1002|1012|1019|1012|1011|996.5|1012|990|992|993|1000|995|1001|1015|1015|1015|1015|1022|1019|1010|1015|1017|1034|1046|1027|1037|1052|1076|1090|1065|1055|1058|1044|1040|1028|1041|1054|1062|1061|1072|1066|1060|1048|1051|1050|1045|1047|1043|1055|1060|1057|1053|1031|1038||1033|1035|1032|1034|1020|1021|1019|1020|1010|1015|1015|1013|1012|1010|1006|1001|982.5|968|962|986|1000|1005|992.5|979|982|974.5|985.5|987|974|975|951|963.5|950|954.5|953|882|882.5|866|870|895|912|907.5|928|885|849|985.5|1068|1052|1050|1049|1018|990.5|1008|993|1018|1036|1044|1045|1051|1056|1054|1065|1064|1071||1068|1062|1059|1054|1042|1038|1038|1033|1044|1028|1028|1034|1041|1041|1039|1037|1047|1045|1056||1048|1072|1075|1059|1051|1032|1037|1030|1041|1025|1033|1027|1035|1020|1014|1025|1013|1015|991|1000|998|1005|1010|1000|||1000|1008|1017|1023|1022|1025|1028|1010|1007|1009|1008|1002|1015|1014|1023|1002|1007|1009|991.5|1005|995|987.5|998|1012|1008
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|348.1|353.56|345.72|347.11|343.14|343.33|347.9|349.29|347.01|342.44|348.5|348.5|351.77|350.48|348.89|347.11|354.45|351.18|351.18|358.82|357.83|361.3|360.51|375.49|375.99||369.24|367.06|366.46|||361.5|363.38|360.11|360.9|358.92|362.89|364.97|357.93|357.33|357.83|368.05|368.74|365.57|354.35|349.39|343.14|342.44|343.04|345.22|341.05|343.24|350.98|349.39|350.78|340.26|340.26|345.32|344.82|352.37|361|361|359.51|351.08|339.36|336.59|328.84|339.17|332.42|336.88|335.29|337.48|336.68|334.1|337.28|338.87|334.2|331.52|328.05|324.18|322.19|334.6|328.74|346.31|343.33|348.79|352.76|353.86|357.33|355.84|344.72|341.35|342.54|340.75|335.1|339.76|350.58|358.5|355.2|348.2|342.5|339.8|343.6|334.5|334.7|342.1|353.9|356.5|361.4|361.9|368|373.4|364.1|364.5|358.5||353.7|354|357.8|359.5|349.9|352.9|352.2|353.8|355.3|356.6|354.3|351|343.4|340|318.5|314.7|305.3|300.2|297.9|300.1|302.9|292.2|297.5|293.6|291.1|288|289.5|290.6|284.5|287.1|284.5|288|282.3|283|276.3|270|264|262.1|271.6|286.5|300|293.6|288|276.8|265.8|283.9|343.3|340.7|331.4|323.3|307.4|298.2|302.3|301|309.1|316.2|330.6|330|330.8|331.6|327.2|333.6|334.9|339.1||342.8|341.9|342.6|338.6|327.9|331.5|328.9|333.3|320.1|319.3|318.1|314.9|319.3|322|320.8|318.7|318.8|314.7|319.9||326.1|331.8|332.4|333.1|334.7|338.4|342.7|345.5|339.6|339.8|339.6|346.7|359.3|346.6|344.1|339.9|334.7|340.4|335.7|349.2|351.5|356.1|357.1|351|||348.8|359.8|360.1|369.3|369.8|367.2|367.8|362.7|362.1|364.4|352.8|355.1|353.7|356.7|351.9|348|341.9|338.5|333.5|332.8|325.9|317.1|327.6|337.6|336.8
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1847|1835|1793|1776|1776|1797|1805|1769|1793|1746|1750|1733|1732|1744|1756|1766|1774|1757|1770|1780|1828|1830|1828|1829|1841||1827|1812|1798|||1799|1790|1786|1790|1794|1782|1790|1796|1803|1792|1824|1840|1858|1843|1836|1840|1847|1901|1899|1916|1923|1928|1926|1967|1894|1917|1915|1885|1893|1880|1886|1892|1901|1874|1876|1873|1909|1902|1922|1917|1898|1925|1924|1958|1957|1968|1967|1970|1963|1949|2026|2004|2024|2024|2043|2066|2068|2077|2110|2093|2049|2084|2072|2062|2083|2087|2095|2080|2080|2051|2002|2015|1975|1941|1957|1972|2011|2032.9|2033.89|2051.6599|2059.5601|2023.03|2024.01|2022.04||2018.09|2035.86|2059.5601|2095.1001|2097.0801|2103|2103.99|2054.6201|2225.4299|2231.3501|2216.54|2220.49|2219.5|2214.5701|2191.8601|2183.96|2166.1899|2146.4399|2182.97|2121.76|2136.5701|2106.95|2116.8201|2114.8501|2111.8899|2071.4099|2079.3|2076.3401|2019.08|2014.14|1983.53|2003.28|2009.2|1978.6|1978.6|1956.88|1919.36|1888.75|1913.4301|1983.53|2023.03|2004.27|1938.12|1878.88|1803.84|1925.28|1985.51|1968.72|1945.03|1910.47|1835.4399|1823.59|1832.47|1803.84|1826.55|1880.85|1947|1945.03|1935.16|1950.95|1951.9399|1937.13|1948.98|1943.05||1922.3199|1919.36|1893.6899|1907.51|1854.1899|1849.26|1854.1899|1838.4|1846.3|1849.26|1827.54|1845.3101|1869.2|1852.6801|1857.54|1866.29|1873.09|1874.0601|1849.76||1805.05|1813.8|1802.13|1813.8|1799.22|1813.8|1842.96|1876.01|1895.45|1873.09|1876.98|1883.78|1892.53|1887.67|1876.01|1878.92|1875.03|1868.23|1858.51|1874.0601|1899.33|1927.52|1913.91|1871.15|||1846.84|1869.2|1877.95|1864.34|1863.37|1861.4301|1846.84|1835.1801|1823.52|1861.4301|1844.9|1909.05|1911|1909.05|1889.61|1865.3101|1710.76|1717.5699|1683.54|1697.15|1691.3199|1685.49|1689.38|1700.0699|1694.24
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|659.5|658|652.5|646.5|649.5|648.5|652|649|646.5|645|646|649.5|650.5|652|652|663.5|658.5|653.5|659|657.5|657.5|649|646|643|638||638|639|639.5|||634.5|631|630|630.5|620.5|620|613.5|596.5|593.5|589.5|589|590|586.5|579.5|577.5|575|579|579.5|578.5|579.5|578.5|581|585|588.5|585|587.5|585|581.5|584|580|575|575|578.5|577.5|576|569.5|578.5|586|591.5|592.5|598.5|594.5|596.5|602|600.5|601.5|601|600.5|599|598|602|598|602|603.5|597|596.5|586|585|588|582.5|576|578|574.5|572.5|574|577.5|578.5|577.5|576|574|572.5|569.5|567.5|567.5|566|570|577|572.5|568|571.5|572.5|569|569.5|572||569.5|571|575|577|578.5|583.5|579.5|583.5|582.5|589|585.5|584|580|578.5|573.5|570|565.5|553|553.5|560|565|568|566.5|561.5|558.5|558.5|555.5|553|548|545.5|539|541|541.5|546|549|533.5|526|521.5|518.5|521|530.5|524|515|506|498|500|501|493.5|495|493.9|490.6|485.4|487|487|497.8|505|507.5|508.5|513|516.5|513|515|519.5|521||508.5|507.5|508|505|504|503|497.5|502|508.5|508|509.5|506|510|510|506|503.5|503.5|501.5|503.5||507|514.5|513.5|512|512.5|514.5|518|519.5|518.5|517.5|517|519|516.5|508.5|508|508.5|505|505.5|502.5|503|505.5|502.5|504|499|||498.3|503.5|502.5|503|503|499|500.5|493|495.5|491.8|484.2|492.4|496.4|505|505|500|500.5|500|497.5|499.9|491|484|488.5|490.8|478.7
03855|942426|/equities/p2p-global|FTSE350|797|805|793|782|782|787.5|798|811|812|810|810|810|809|805|805.5|805|806|804|804.5|803|799.5|798.5|800|799|799||799|793|794.5|||783|779|799|787|792|797.5|794|776|772.5|740|744|744.5|739|730|733|745|747|741.5|746.5|750|772|767|773|770|772|778|787.5|789|793|795|801.5|809|792|791.5|801|790.5|795|808|810|813|811|825|835|835|829|825|815.5|822|814|805|815|812|824|816|815|819|825|827.5|831.5|844|840|849.5|838|835|840|841|830|838.5|830|834|849|838|825|822|823|826|834|825.5|822.5|815|815.5|834|837.5|822||826|840|832.5|828|827.5|830.5|821.5|823|824|816|817|812|805|814|814|818|805|819|825.5|834.5|825|845|835|840|842|821|833|825|838|825|825|829.5|816.5|845|838|815.5|821|810|804|805|834|850|835|805|805|841|874|870|845|850|849.5|830|843|854|845.5|848.5|861|863|868|872|863.5|874|873|870||861|860|865|869|865|869|877|880|887.5|878|875|877.5|869.5|915|939.5|936|943.5|937|934||922.5|944|941|937.5|917|909|903.5|910|914.5|914|922.5|919.5|903|891.5|894.5|888|887.5|880|865|869|874.5|870|871|870|||885|895|905|918|900|919.5|915|916.5|924.5|935|915.5|932|932|930|933|901.5|894.5|880|867|866.5|859|843.5|832|837|841.5
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1329.5|1332|1377.5|1371.5|1358|1333|1369|1355.5|1361.5|1386|1308.5|1289.5|1302|1343|1324|1355.5|1329.5|1310.5|1285|1237.5|1154.5|1135|1145|1142.5|1162||1160|1161|1165.5|||1125.5|1126|1134.5|1135|1124.5|1133|1154.5|1202.5|1178.5|1210|1214|1245|1252|1194.5|1243|1209|1207.5|1185|1204.5|1237|1235.5|1254|1237.5|1208|1122.5|1089.5|1126.5|1094|1096.5|1175|1148.5|1176.5|1193|1153|1122.5|1071.5|1100|1130.5|1123.5|1131|1099.5|1102|1092|1114|1065.5|1094|1064|1054.5|1029.5|1012.5|1006|990.6|1040.5|1031|1042.5|1021|998.4|1011|986.3|995.4|967.6|980.1|923.7|916.8|930.8|951|920.5|888.7|857.6|860.9|814.4|811.5|803.6|783.8|819.5|846.6|858.9|840.2|826.8|814|808|788.7|779.8|817.5||858.5|839.6|848.6|876.1|835|870|880|865.7|890|872.7|856.9|884.9|876.9|879|875.3|859.9|845|835.4|835|848.8|830.5|842.6|799.2|782.1|775.8|775.7|787.7|774.4|813.6|832|836.1|843.4|812.2|830.5|808.9|745|746.5|730.2|739.8|764|758|726.9|696.9|644.9|629.9|659|694.7|670.5|658.3|670|636.5|612.4|631|599.5|635.4|642.5|666|697.5|665.5|686.6|617.9|587.5|592.1|600.1||612|629.2|620.2|608.5|598.4|600.3|579.3|606.1|628.7|609.5|578.2|575|617.3|585.8|559.5|649.4|654.6|643.2|665.7||763.4|753.2|696.9|667.2|679.1|732.8|747.3|792|752.5|693.6|678.3|690.2|709.3|638.7|585.1|547.2|506.1|522.5|525.7|547.5|538.4|552.1|535.7|479.1|||500.8|523.5|553.3|549.5|555.4|540.9|492.7|487.45|546.5|515.6|502.8|530.3|530.9|628.1|592|533|524.1|491.3|480.25|450.6|422.15|409.75|453.1|483.75|436.65
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|817.5|813|840.5|835.5|835|814|822.5|837|857.5|824|789.5|762|752.5|747|721|733.5|725|721.5|721|723|704|694|699.5|691.5|690||675|676.5|685.5|||675.5|672|674.5|667|661.5|670|683.5|721|738.5|774.5|756.5|752|740.5|727.5|727.5|693.5|705.5|689|700|728.5|722.5|719|701|702|681.5|666|687.5|672|671|706|706|715|641.5|589|565|531.5|544|550|553|543|531|525|523|540.5|525|518.5|512.5|521|522.5|517|520|539.5|556.5|557|559|550|536.5|539.5|532|535.5|524|522.5|506|501|507|516|517.5|496.1|492.7|500.5|491.6|489.4|488.4|480.7|489.9|500|510|512.5|503|507|506.5|496.3|494.7|511.5||541.5|527|532|553.5|545|564.5|571|542.5|558.5|514|514|532|526.5|525.5|531|514|501|492.4|496.5|499.3|500.5|503|493.3|487.6|487.5|491.6|495.2|482.9|490.2|503|508|505|504|486|479.5|456.7|464.7|462|461.5|480.6|469.6|465.6|443|415.2|423.1|430.3|440.3|425|433|433.9|423.9|409.7|419.7|394.5|416.6|418.6|423.4|451.7|440.1|450|428.3|417.4|415.7|429||436.6|447.9|442.5|434.4|431.2|429|419|421.1|433.8|425.6|411.8|406.1|425.7|418.4|416.6|441.5|442.3|435.4|447.7||483.2|476|478.8|471|470|479.8|486.1|500|492.8|458.2|471|465|469.5|446.5|439.3|433.7|426.9|438.5|432.7|444.2|453.9|469.4|469.7|454|||469.4|482.2|497.7|495.7|514.5|537.5|496.4|513.5|537.5|524|509.5|534.5|536.5|592.5|550.5|511|508|490.4|494|484.4|477.6|476.5|496.6|517.5|480.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|148|147.75|147.25|147|145.88|145.88|146|146.5|146.5|146.62|146.75|146|147.25|146.62|146.5|147.12|144.5|143|142|141.75|142|141.5|141.5|140.75|140.5||139.88|139.88|139.88|||139.62|139.38|139.5|135.62|134.75|134.62|133.62|134.75|134.12|133.25|131.5|132.38|131.12|131|130|131|131|130.88|130.88|131.12|131|132|132.75|132.25|132.75|133|135.5|135.5|137.38|138|138|139.75|137.5|139|140.38|140|144.38|145.5|144.5|143.25|142|142|140.75|141.62|139.5|138.5|138.5|138.62|134.62|135|133.5|133|132.5|132|132.62|132.5|132.25|132.5|132.25|130.12|129.25|129.5|128.75|127.12|129.5|129.75|128.5|129|128.5|128.38|129.12|128.25|126.25|125.5|123.88|123|123|123.5|123.25|124|124.12|123|124.5|124.5||124|124|127|126.75|126.5|126|127|127|126.38|126.5|126.5|127.5|127.12|126.5|125|124.25|124|123.62|123.62|124.12|124|124.5|123.12|123.25|123|123|123.62|123.5|123|122|123|122|122|122.12|122.75|117.75|115.25|115.25|114|116.75|116.75|115.75|115.5|114.62|113.5|115.5|118.5|118.25|119|118.62|118.12|117.5|118|117.88|118.5|118.5|118.62|119.25|119.75|119.25|119.12|119.38|119.12|119.88||119.75|119.25|119.25|119|119.38|119.62|119.62|120.75|121.5|121.12|122.12|122|121.75|122.75|123.88|123.88|123.88|123.88|123.38||124.12|124.12|124.5|124.38|124.38|124.38|124.25|124.25|123.12|122.75|122.5|122|121.88|121.62|121.88|121.62|121.25|120.75|118.75|118.62|118.62|118.5|118.62|119|||119|118.75|118.88|118.5|117.75|116|120.5|119.75|118.75|118.5|118.75|118.25|117.5|111.25|111.5|111|110.5|110.25|110.75|111|111|111.5|111.5|113|112
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|289.9|292|288.7|288.5|286.1|288.5|289|289|288|290.7|293.9|292.4|292.5|293.5|293.9|296.2|291.4|281.9|279.5|283|283|278.9|273.1|268|269.9||269.9|267.9|270|||269.9|267.8|265.3|265.2|265.5|264.1|268.9|267|268.7|267|265.1|264.5|263|266.3|265|265|265.1|276.3|277.5|277.3|276.7|275.3|280.3|277.6|282|283.6|284.3|282|280|284.8|290|297.9|295|291.7|294.8|287.7|291.4|289.9|285.9|288.5|288.2|287|285.7|289.6|287.2|288.2|287.3|289.7|288.1|284|286.3|286|283.7|284.8|281.9|284.3|285.4|286.1|282.8|287.5|281|283.5|277.4|270.6|269.9|268|269.5|273.2|279|275|267.7|262|262.2|260|259.9|260|260|260|265.6|255|254|255|265|268.2||266.4|265.5|268.4|262|255|255.3|257.1|248.9|245|245.3|250|246.2|240.1|245.4|242|246.5|248|242.3|250|265.4|270.3|272.4|267.2|256.4|251.3|247.2|254.3|251|249.9|245.8|257.7|264.2|256.9|257|244.5|233.7|238|240|242.6|243.8|250|250|250|240|231.8|243.1|259|262.6|267|267|268|254|250.5|249.25|250|252|254|254.5|253|251.5|247|243.75|235.25|235.5||231|228|225|229|234|229|229.25|225|232|230.25|230.25|233|236|237.75|239|238|236.25|235|231.75||226|233|236.25|240|239|240|239|239|237.5|236|237.25|239.75|238|236.25|238|236.25|236.25|237|240|230.25|230.12|230|230|234.5|||234|234|234|232|232.5|230.75|242|232|240|240|236.25|248|244|245|244.25|239.75|239.5|237.75|235.25|236.25|230|225.12|228|223|225.12
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|315.5|314.9|314.6|314.6|310|305.4|308.9|310.7|303.5|293.2|290.4|290.8|292|296|302.4|302.1|283.5|280.6|283.2|283.6|285.5|299.3|303.9|297.9|285.6||282.7|285|284.4|||284.3|284.6|284.1|286.9|283|285|287.3|290|290.2|284.6|286|288|293|285.1|278.8|280.9|281.6|274.1|277|284.7|295.4|294.6|296.5|293.8|293.2|295|298.9|299.5|302.3|300.1|298.8|328.2|332.7|337.1|338|332.2|341.3|347.8|348.6|351.1|351|348.3|353.5|359.2|359.4|359.5|362.1|361.6|361.6|356.6|365.5|365|367|366.3|367.6|372.2|375.5|375.1|373.3|362.8|353.5|359.6|347.3|343.2|338.2|343.8|348.5|341.9|341|347|342.4|352.3|350.3|347|347.2|355.3|362|364.3|358.3|355|359|351.9|351.8|360.3||360|359.3|364.6|360.5|360|360.1|365.4|362.4|367.5|358|359|353|354.2|358.8|355.5|348.5|341.8|329.2|326.9|328.4|333|332.5|335.9|330.7|334.3|333.4|338|341.2|354|354.2|349.3|328.1|331.4|331.3|333|320.1|314|301.2|295.4|300.8|308.6|297.2|279.6|275.4|260.1|278.8|309.2|297.4|299|292.8|287.5|274.7|270.7|271.1|276.9|286.4|291.8|297.7|292.9|295.4|285|285|286.2|290.7||295.1|294.7|294|292.7|281.8|282.9|284.8|283.9|283.4|277.2|275.3|273|280|279.8|281.4|287.4|292.9|298.3|297.7||307.1|310.7|307.2|297.5|299.1|298.5|302.3|306.2|304.8|294.5|299.8|300.3|304.8|305|289.3|290.4|277.7|277.1|274.9|281|282|287.6|288.5|277.7|||274.6|282.2|294.9|290.8|292.4|290|276|275.1|276.9|265|260.6|260|271.2|277.7|274.3|260.5|243|237|231.4|228.7|225|224.2|232.7|227|220.3
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1641|1622|1619|1628|1606|1601|1639|1649|1594|1564|1565|1575|1570|1593|1589|1614|1600|1596|1620|1601|1583|1592|1601|1592|1597||1580|1572|1609|||1567|1581|1581|1560|1534|1611|1616|1609|1625|1644|1640|1610|1617|1556|1540|1535|1550|1567|1511|1485|1500|1496|1460|1446|1420|1407|1413|1411|1434|1430|1385|1420|1385|1242|1232|1217|1234|1235|1259|1278|1263|1270|1275|1305|1310|1325|1343|1322|1315|1304|1315|1347|1329|1333|1347|1322|1308|1308|1301|1287|1271|1249|1233|1219|1201|1230|1198|1182|1216|1238|1229|1234|1211|1204|1219|1233|1290|1300|1258|1272|1284|1268|1265|1277||1255|1257|1240|1243|1215|1206|1229|1228|1232|1245|1226|1222|1217|1204|1201|1197|1176|1152|1168|1178|1196|1190|1209|1185|1192|1170|1185|1128|1120|1119|1130|1110|1115|1126|1121|1086|1058|1035|1054|1068|1079|1064|1050|1008|975|1033|1045|1035|1037|1023|994|960|998|985.5|957|959.5|980.5|986|988.5|985.5|977.5|979.5|961|976||986|982|975.5|964|973.5|965.5|945.5|961.5|927.5|876.5|876.5|884.5|897.5|888|873|877|886.5|892|893.5||907.5|924.5|925|918|914|890|891|859.5|846.5|817|814.5|848.5|849|817|842|840|832|834.5|825.5|845|857.5|864|870|850.5|||825|860.5|878.5|872.5|876.5|855|835|816|815|785|785|852.5|861.5|896|902.5|864.5|850.5|842.5|924|903|891.5|865|876|879|846.5
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2399|2407|2376|2361|2386|2431|2429|2392|2463|2485|2523|2522|2585|2580|2574|2579|2580|2576|2698|2664|2668|2655|2685|2610|2711||2745|2730|2719|||2699|2705|2686|2681|2704|2686|2669|2711|2713|2646|2689|2663|2616|2575|2580|2576|2541|2550|2557|2572|2608|2595|2602|2625|2575|2550|2552|2519|2545|2516|2598|2543|2573|2633|2489|2470|2531|2525|2475|2462|2507|2473|2459|2440|2475|2522|2528|2490|2483|2450|2461|2435|2463|2504|2493|2505|2556|2593|2636|2603|2600|2605|2587|2599|2625|2665|2706|2677|2713|2723|2711|2726|2759|2740|2815|3156|3172|3169|3165|3144|3155|3100|3041|3051||2950|2952|2968|3001|2983|2979|2991|2972|2982|2997|2992|2949|2930|2945|2903|2913|2897|2830|2718|2737|2691|2686|2718|2716|2711|2735|2770|2810|2806|2811|2792|2772|2800|2820|2844|2826|2780|2553|2606|2675|2732|2719|2665|2555|2350|2775|2829|2802|2901|2894|2775|2781|2835|2822|2856|2867|2940|2943|2940|2949|2951|2900|2928|2944||2950|2940|2955|2945|2900|2920|2885|2959|2980|3051|3037|3015|3104|3113|3168|3099|3116|3085|3090||3064|3068|3159|3132|3125|3131|3227|3330|3413|3347|3357|3362|3367|3318|3351|3368|3387|3415|3399|3393|3344|3349|3369|3369|||3265|3458|3430|3411|3420|3378|3387|3370|3370|3354|3301|3322|3321|3343|3341|3290|3354|3445|3406|3363|3370|3321|3298|3295|3255
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|53.4|53.4|53.1|53.95|52|52.45|53.5|54.15|54.55|54.65|54.9|55.2|56.25|56.25|56.1|56.3|56.5|56.05|56.85|56.7|56.7|57|56.55|57|56.3||57|56.6|56.45|||57|56.6|56.2|55.8|56.05|55.95|56|56.9|56.5|55.7|56.95|57.35|57.15|57.45|57.5|57.5|57.4|57.25|58.75|58.5|59.5|59.45|59.35|60|59.55|59.55|59.65|59.2|60|57.15|57.5|57.7|58.3|58.15|58.65|57.75|58.6|57.8|58.85|58.8|60.25|59.8|58.9|59.7|59.95|60|59.75|60.1|59.4|58.5|58.85|59.75|58.4|58.15|57.25|58.1|58.2|59.15|58.95|58.1|58.3|57.85|57.25|57.35|57.7|57.9|57.25|57.5|58|58.55|57.95|57.65|59.25|58.95|57.55|57.95|58.5|58.8|58.45|58.35|59.05|59.1|58.5|58.5||58.6|58.65|58.65|58.7|59|58.75|57.4|56.95|57.7|57.95|58|57.9|57.9|58.2|58|58.6|58.5|58.9|59.15|59.35|58.85|58.65|57.95|58.25|58.7|57.55|58.25|58|57.15|57|57|56.35|56.35|56|56.35|54.25|53.85|53.4|54.55|55.5|56|54.75|54.9|52|49.44|52.65|59.5|57.75|57.4|56.8|54.5|53.95|55.6|55.95|55.95|56.9|57.45|56.75|56.45|56.4|55.95|56.05|55.9|56.1||56.8|57.25|57.05|57|56.95|57.85|57|57|57.7|57.95|57.25|57.15|56.8|57.55|57.75|56.5|56.7|56|57.45||56.65|56.95|56.8|55.7|54.3|54.95|56.05|55.95|56.95|57.05|56.6|55.3|54.6|54.45|54.3|53.9|53.6|53.55|53.6|53.1|53.1|53.1|53.15|52.85|||52.25|52.7|51.8|52.2|51.95|53.7|53.6|53.55|54.25|54.5|53|52.8|53.05|52.45|52.7|53.85|53.25|52.1|50.05|52.45|52.7|53.1|53.7|53.2|53.55
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4387.5|4358|4272.5|4247|4194|4260.5|4239|4298|4262.5|4215|4255.5|4318.5|4468.5|4580.5|4530.5|4575.5|4609|4555.5|4577|4660|4607.5|4550.5|4550|4476.5|4439||4437.5|4427|4417|||4407|4342.5|4312.5|4331.5|4303.5|4401|4400|4305|4316|4206|4280|4116|4007|4037.5|4033.5|4055|4080|4149.5|4246|4248.5|4301.5|4210|4168|4205.5|4325.5|4323.5|4340|4353.5|4361.5|4365.5|4326|4404.5|4575.5|4450.5|4430.5|4368|4434.5|4525.5|4512|4588|4617|4614.5|4777|4811.5|4851|4952|4977.5|4940.5|5002|4974.5|4947|4950.5|4958.5|5051|5096|5086|5026|5042|5025|5041|5004|5026|5122|5058|5099|5170|5157|5066|5112|5079|5095|4994|4952|4867|4858|4819|4866.5|4877|4866|4903|4938.5|4821|4909|5002||4955|5011|5080|5062|5091|5058|5046|5069|5097|5144|5105|5161|5160|5177|5190|5220|5153|5016|5002|5066|5048|5027|4690|4638.5|4653.5|4612.5|4523.5|4579|4533.5|4527|4502|4469.5|4499|4476|4556|4574|4593.5|4552.5|4554.5|4474|4502.5|4467|4380.5|4273.5|4126|4031.5|3898.5|3887|3872.5|3848|3793|3811|3812|3774|3825|3852|3953|4032.5|4054|4067.5|4039|4042|4015.5|4028||4022.5|4011.5|4014.5|3958.5|3900.5|3894.5|3812|3900.5|3930.5|3915|3940|3880|3932.5|3928|3944.5|3798.5|3809.5|3832.5|3911.5||3928|3959.5|3996.5|3999|4084|4116.5|4158|4141|4160|4168|4146.5|4141|4099.5|4057|4065|4146.5|4167.5|4127.5|3951|3971|3932.5|3902.5|3915.5|3914.5|||3907|3952|3915|3901.5|3890|3946.5|4005|4022|4052|4043.5|4018.5|4076|4054.5|4016.5|4021|4000|4073|4093|4107|4204.5|4199|4086.5|4130.5|4143|4073
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|402.8|404.6|404.8|398|400|390.5|388.5|389|389.3|391|387.5|386.6|395.8|400.4|396.7|393.8|397.2|400|400.8|404.3|408.3|410.6|410.3|407.7|410.6||409|409.8|405.6|||404.9|395|386|390.3|389.1|388.8|403.1|391|396.2|389.9|392.6|386.1|384.7|395.3|400|402.6|405|399.7|403|403.5|400.5|403.4|403|404.1|392.4|391.9|393.9|384|384.7|390.8|387.7|398.9|386|370.4|367.5|367.1|377.3|375.2|379.6|374.7|376.5|370.4|366|377.1|376.9|378.5|379.7|374.6|382|374.4|379.9|381.4|383|390.1|387|396.4|398.4|398.9|409.2|410.1|405.5|402.7|400.5|395.1|396.1|401|408.6|407.7|404.7|406|400|399.9|392.3|392.2|391.4|394.2|404.1|389.3|387.3|384.9|381.1|376.9|373.1|382.8||391.4|391.2|397.2|392.9|388.9|389.1|390.1|390|386.9|389.1|386.5|390.8|386|388.4|389|388.3|382.4|374.3|373.4|370.7|370.7|366.5|368.6|350.7|350.9|348|353.1|358.5|352.1|351|346.2|350.6|357.1|353|346.5|333.6|329.4|313.8|315|341.2|358.6|353.4|350.3|344.8|328|379.1|418|412.9|414.8|414.3|401.7|389|390.4|392.4|407.2|418|424.1|402.5|402.8|404.5|395|399.4|393.6|393||397.7|400|403.3|402.6|383.6|383.8|381.7|384.2|385.2|381|384.4|381.7|381.5|382|378.4|378.3|375|379.3|381.4||375|377.3|373.6|370.6|369.4|357.7|366.2|378.7|383.5|379.9|379.9|378.5|382.7|380.1|383.8|387.5|386|388.3|391.3|390.7|398|390|392.4|393.8|||389.9|386.5|377|369.8|368.4|376|383.6|379.3|380|380.6|376.1|368.8|360.4|359|352.4|351.6|358|365.7|363|372|371.4|359|387.1|380.3|386.3
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1972|1974|1954|1933|1907|1871|1883|1863|1868|1870|1867|1895|1917|1928|1938|1977|1944|1932|1941|1929|1929|1924|1898|1865|1881||1879|1873|1876|||1833|1821|1818|1822|1843|1846|1843|1835|1789|1760|1754|1740|1742|1718|1696|1677|1680|1697|1703|1685|1679|1678|1672|1701|1713|1730|1711|1700|1698|1661|1685|1700|1698|1775|1779|1791|1815|1816|1825|1840|1860|1869|1875|1923|1922|1989|1984|2000|2000|1977|2019|2013|2015|2000|2005|2002|2012|2026|2051|2042|1996|2018|1941|1924|1965|2000|1997|1999|1979|1995|2000|1982|1984|1997|1959|1965|1967|1965|1960|1963|1954|1934|1906|1911||1913|1903|1922|1908|1912|1921|1907|1898|1950|1954|1964|1928|1908|1925|1904|1910|1880|1840|1844|1864|1892|1897|1883|1876|1876|1847|1847|1849|1870|1876|1860|1852|1840|1859|1857|1805|1704|1673|1690|1734|1775|1694|1664|1650|1596|1692|1735|1689|1661|1654|1605|1620|1631||1854.5|1691|1757|1692|1660|1625|1621|1620|1614|1614||1602|1600|1577|1527|1600|1593|1594|1604|1600|1589|1575|1576|1591|1576|1575|1583|1606|1609|1616||1610|1629|1628|1610|1610|1606|1618|1630|1661|1523|1546|1542|1556|1572|1551|1550|1522|1547|1527|1552|1538|1575|1584|1535|||1504|1535|1527|1505|1516|1498|1499|1507|1506|1500|1503|1530|1532|1568|1555|1527|1541|1550|1525|1515|1436|1384|1401|1418|1385
03869|6810|/equities/british-empire-trust|FTSE350|657|657|651.5|648.5|649|650|653|651|651.5|653.5|647|652.5|653.5|655|655|664|660.5|658|658|654|652|646|645|646.5|644||635.5|635.5|632.5|||630|629|627.5|628|626.5|630|622.5|622|622|621|617.5|612|612|604|603|605|613|622.2|622.2|621.2|622.2|621.2|617.22|619.21|622.2|618.22|615.23|614.73|616.72|614.24|615.23|617.72|617.22|626.18|623.2|621.2|626.68|628.67|632.16|632.16|635.64|633.65|632.16|631.16|628.17|630.16|620.21|613.24|609.76|606.77|610.75|601.79|607.76|612.24|609.26|604.78|602.29|601.29|597.31|604.78|595.32|590.34|588.35|584.87|587.36|591.84|587.36|583.37|582.38|573.42|567.45|567.45|565.46|568.44|565.46|571.43|570.43|570.93|571.43|563.46|556.99|560.48|561.47|561.47||561.47|559.98|557.49|556|550.02|556|552.51|553.01|553.51|553.51|552.02|546.54|547.54|546.54|542.56|543.06|542.06|535.59|535.59|538.58|545.54|545.05|544.55|537.58|534.59|535.59|528.62|528.62|529.62|521.65|521.65|524.64|522.65|527.13|524.64|516.18|515.68|508.71|504.23|505.72|506.22|497.76|490.79|477.55|468.89|473.77|472.77|470.28|465.9|469.89|467.3|462.92|465.9|467.89|465.21|469.39|470.88|473.87|469.98|470.38|463.91|463.91|463.91|460.13||462.92|464.01|466.1|466.9|462.42|463.91|459.33|463.61|467.89|466.5|467|467.3|471.18|472.08|467.89|466.3|466.9|466.9|467.89||468.79|467.89|479.84|474.86|471.38|471.38|474.66|475.86|474.96|469.98|473.37|474.37|468.89|461.92|459.73|461.92|458.93|460.93|456.94|463.41|458.64|465.41|460.93|457.04|||456.94|458.44|453.56|450.27|453.96|451.97|451.97|448.98|446.29|443.4|441.02|443.01|440.02|439.02|443.8|439.62|438.13|437.03|438.92|440.42|434.05|430.36|433.95|434.35|427.18
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|490.1|493.1|480.4|484.2|476.9|481|485.5|486|478.1|473|470.6|473.3|476.3|478.7|478.8|482|489.1|481.7|481.8|486.8|486.5|489.4|490|492.9|493.3||486.4|485.6|484|||480.3|481.8|478.4|479.6|475.4|478.6|481.7|473.2|475|474|482.7|487.5|482.2|464.4|450.3|443.4|445.9|447|451.7|452.9|457.5|459.7|456.8|456.2|449.4|454.1|456.8|454.6|460.9|461|451.7|458.5|444.1|430|428.4|418.9|431.6|430.2|438.9|442.8|446.8|448.9|448.6|448.5|445.3|440.5|440|436.9|440.1|438.4|445.8|443.5|455.7|447.2|447.9|449.9|443.3|453.4|447.6|444.5|440.5|443.7|441.7|435|438.1|452|452.4|447.7|437.4|440.1|433.9|436.8|430.7|431.5|438.8|446|447.4|441.9|434.7|437.7|435.9|429.5|428.4|424.5||418.7|417.7|420.1|424.7|415.7|414.4|416.8|413.9|417|420|419.8|420.5|419.2|418.5|423|418.7|410.8|385|387.6|390.7|391.1|384.9|392|379.5|382|378|378.6|384|380.9|385.4|382|386.7|383|381.8|366.3|363|359|352.5|375.6|391|403.7|393.9|391.6|366|346.2|374.8|444.5|442.5|433.7|429.4|406.9|396|402.2|403.8|411.6|421.5|434.8|440.7|443.1|443.8|439.3|443.6|443.7|449.8||455.7|451.8|455.6|449.8|432.9|436.6|425.6|433.4|421.1|419.2|417.7|415.4|423.5|427.5|426.4|426.1|428|433.8|432.2||432.4|437.1|437.3|437.7|435.1|440.7|443.8|442.8|440.6|435.4|440.8|447|448.3|438.2|432.2|428.7|422|442|441.4|444.2|448.9|456.1|460|456.7|||455.6|472.4|475.7|475.2|486.4|484.4|482.9|476.2|482.7|495.4|465.8|459.6|459.6|461.9|466.1|462.2|460.5|452.7|438.2|435.9|423.9|412.5|421.3|434.2|436.9
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|303.9|306.6|303|304.8|300.3|299.2|305.3|301.5|297.1|295.6|297.5|299.2|301|301.8|299.8|300|304.7|300.9|304.8|303.1|305|301.8|303|303.2|277||278|273.7|274.6|||271.9|271.1|268.6|268|267.8|266.1|260.1|261.8|260.8|253.2|252.3|250.8|244|241.2|244.1|243|247.2|249|249.5|248.7|249.3|250.3|253.4|255.4|253|257|256.3|256|245|239.1|238|235.6|233.9|232.5|234|234.7|241.5|233.9|235.6|234.6|238.7|240.2|237.6|238.8|244.6|238.5|237.6|240|241|237.5|239.7|236.4|240.4|241.6|242|244.3|249.8|251.2|251|254|255|254|254.7|251.7|253.8|260.5|263.7|263.4|263.2|262.4|259.7|260.7|261.6|266.3|269.1|272.5|277.5|278|277.3|277.1|278|276.9|275.4|277||282.6|283|283.7|282.7|278.7|277.6|276.8|272.6|273.1|278.6|281.2|278.9|273.6|263.9|261.6|261.4|253.5|254.7|254.8|255.5|257.3|260.6|257.3|255.2|257.7|260|263.5|265.2|265.9|271|271.7|270.3|256.2|257.6|255.5|246.3|238.6|233.6|239|251|257.7|255.1|254|247|233.1|256.6|290.6|289.2|290.1|288|280.7|272.8|269|261.3|268.1|275.2|280.6|284.8999|287.9914|291.9524|294.6574|294.7541|295.1405|300.454||294.5608|280.8424|272.7272|274.1763|272.0509|271.1815|270.312|272.9204|271.7611|271.0849|265.868|263.3561|260.9409|260.9409|261.5206|262.4867|266.1578|265.5781|267.8968||267.9934|275.4323|277.461|276.3983|276.495|272.0509|276.3983|275.5289|272.534|267.6069|266.0612|263.0663|262.6799|258.9121|253.2122|256.5935|258.9121|260.7477|253.1156|252.3427|253.8885|256.4003|255.5308|254.7579|||252.4393|260.2646|259.685|264.6121|264.7087|262.7765|264.7087|263.646|263.5494|259.2019|260.3613|274.0797|274.5628|278.2339|280.7458|274.756|277.7509|280.7458|275.239|277.1712|278.5237|271.5679|273.5001|276.3017|281.1322
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|889|888|890.5|890|893|892|897|901.5|912|914.5|932.5|935.5|934|950|954.5|942|954|946.5|939|952.5|926.5|939.5|955.5|951|955||953|945.5|942.5|||944|939|935|937|948.5|947.5|947|932.5|932|917|927.5|938|958|944.5|937.5|950|950.5|955|947.5|937|940|943.5|956|945|991|979.5|981|969|987.5|976|967|985|962.5|972|968.5|960|970|975.5|984.5|989|1002|997.5|1009|1012|1026|1025|1015|1004|996.5|982|988.5|989|991|1000|990|1005|1019|1043|1057|1053|1035|1046|1087|1079|1082|1094|1092|1094|1099|1098|1089|1099|1084|1073|1075|1081|1105|1094|1080|1082|1090|1056|1046|1032||1033|1029|1033|1036|1030|1030|1031|1021|1014|1021|1016|1007|995|985|981.5|977|968.5|948.5|968.5|974|970|968.5|973|959.5|958|954.5|963.5|956|955|961.5|959|948.5|945|945|949|921|909.5|896|900|909|928.5|904.5|917.5|882|869.5|933.5|1019|1016|1002|1001|977.5|961|974.5|976|999.5|1016|1035|1048|1046|1048|1032|1036|1030|1037||1032|1032|1029|1014|989|987|979.5|980.5|975.5|958.5|958.5|957|965|968|940.5|936.5|932.5|934|943||947.5|955.5|955|959|960.5|965.5|980|985.5|989|978.5|983.5|995|991.5|968|965|967.5|953.5|959.5|952|957|952.5|949.5|945.5|948.5|||934.5|942|946|940.5|945.5|938.5|952|956|955|949.5|922.5|942|948|950|959|945.5|935|929.5|915|923|910.5|898|910|923|922.5
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|588|583.5|583.5|582.5|582|585|592.5|596|600.5|598|600|600.5|602|605|605|611.5|611.5|617.5|610|610|597.5|605|587.5|585|591||591.5|595|599|||593.5|593|596|598.5|596.5|592.5|591|589|597.5|586|600.5|604|604.5|598.5|600|594|598|600.5|601.5|603|604|608.5|603|596|597.5|593.5|597|599.5|600|593.5|590.5|612|585|548|550|539|534.5|535|538.5|542.5|542.5|544|541|540.5|540|539.5|541.5|553.5|546|541|543|536|541|544|547.5|540.5|537|538|545.5|531.5|524|524|526|520|519.5|524.5|537.5|533.5|544.5|542|534.5|548.5|546.5|544.5|545|548|550.5|552.5|550|555.5|548|539.5|538.5|538||540.5|528.5|530.5|532|528.5|529|527.5|522.5|521.5|533.5|531.5|527|521.5|525|525.5|531|528|523|526.5|531|534|538|539.5|534.5|533|532.5|536|542|540.5|534|537|539.5|542|541|545.5|537.5|530|526.5|533|528.5|530|524|505.5|483.4|468.9|480.8|504|502.5|496|494.8|478.8|475.4|477.6|475|476.3|479.5|485.5|492.9|494|491.6|490.9|492.8|488|483.6||483|482.3|481.2|482.9|479.7|483.5|477.9|481.7|486.3|490.1|487.8|487.8|490.4|490.9|491.1|489|480.6|478.5|476.2||477.3|484|488.1|484.3|489.9|489.4|498.6|510.5|517.5|510|512|510.5|504|501.5|499|498.1|491.6|493.8|492.5|501.5|501.5|509|512|507|||498.5|506|498.8|497.6|497.1|506|502|497.2|497.5|496.5|494.1|501|496.7|500.5|507|499.7|504.5|511|513|512|512.5|503.5|508.5|510|505.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|597|589|591|588.5|588|592|595.25|599.5|591.5|589.5|589|593.5|588.5|585|594|603.75|597.5|591.5|595|594.25|595|583.75|581|582|576.5||560|562.5|568.5|||567.25|567.5|564.5|567|562.5|569|564|564|561.5|562.75|565|561.5|559.5|559.5|559|564.5|569|569|576|569.5|574.5|555|563|562.25|558|566.5|562.5|562.5|564|563.25|557.5|573.5|555|560.5|563.5|557.5|571.5|590.5|593.5|589.5|587.5|588|590|592|589.5|579.5|580|575|570|569.5|568|565|572.5|580|572|565.5|561|563|560|553|541|544|542.25|543.5|540|543.5|541|538.5|524.5|519|518|511.75|516|516.5|514.5|521|522|519.5|520|512|521.5|518|517.5|519.5||515|515.5|519|522.5|522.5|524.25|526.5|528.75|531|532.5|524.5|520|516|514.5|504.75|505.75|505.5|501|502|508|505|502.5|503|502|495|501.12|503|505|505|499.5|494.12|500|505.5|502.5|510|497|499.5|501|503.5|502|496.5|481|477.25|468.5|461|451|447.25|452.75|453|450.38|445.25|446.5|461.5|455|457.5|462|462.75|463|458.88|462.25|450|447.75|449|455.5||444|447|447.5|444.62|448.62|444.5|447.75|444|451.75|456|457.5|460.38|465|464.75|448|448.25|451.38|448.5|454||451|458.88|469.5|461.75|460.25|469|465.75|472.75|476|473|475.5|477|466.5|456|454|454|446.5|450|445.5|454|452.5|460|458|462.5|||460|458.25|460|456.75|451|460|457.5|460|452.25|447.5|448|440.25|446.75|455.5|456|453.5|450.25|440|439|432.25|430|415|420.25|429.5|407.25
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|264.8|266.6|265|260.8|258.5|258.5|264.8|268|264|260.6|261.5|261.8|265|272.9|267.2|265.7|267.7|265.5|269.9|270.5|266.7|268.7|266.7|265.7|270.9||268.9|266.3|267.6|||267.6|266.1|264|267.9|271.5|272.3|270.4|271.5|280|274.1|276.7|277.6|278|274.2|270.1|268.9|270.7|267.7|268|267.7|271.7|272.3|269.8|273.2|271.8|278.6|280|284.7|293.5|290.6|289.9|295.1|281.3|262.1|263.5|258.5|267.9|265.6|269.8|271|269.6|266.3|269.7|273.8|280.6|278.6|277.3|277.7|274.4|271.9|275.1|271|273.5|275.9|275.4|275.5|276.5|278.8|281.6|280.9|279.4|279.2|278.7|275.5|276.4|281.4|282.6|281.2|279.8|281.7|280.2|277.1|273.6|275|274.7|280.4|283.4|282.7|281.2|281.7|280.3|279.2|282.3|283.3||280|277.9|278|268.8|260.3|260.1|253.9|251.8|244.4|241|241|241.1|237.1|235|232.1|231.9|226.3|223.3|220.5|221.4|221.7|222.5|224.6|219.6|222.5|216.6|223|220.9|220.4|219.2|216.8|217.5|217.3|218.7|215.5|202|202.9|199.5|201.8|211.8|219.8|215|210.1|203.3|190.8|232.7|254.6|248|244.3|242.2|230.4|223.9|227.4|227.3|227.6|230.2|232.6|233.9|234.2|235.6|237.5|239|240|247.8||245|243.2|245.2|241.4|240.9|240|236.6|242.5|243.9|236.8|234.9|236|237.4|235.9|237.2|236.5|236.9|237.8|240.3||238.6|243.4|248.4|236.4|229.7|228|227.2|228.4|232.9|231.9|231.5|235.8|238.3|235.5|235.3|235.5|234.7|243.1|242.5|248.4|252|254.6|253.9|252.1|||251.6|251.5|248.6|246.7|247.1|242.5|244.6|249.5|259.2|262|255.9|256.2|251.9|252.2|255.9|249.8|250|253.1|251.4|251.3|249.5|242.7|240.2|238|235.6
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2965|3007|2975|3042|2960|2885|2888|2872|2867|2799|2792|2792|2799|2805|2800|2766|2787|2799|2795|2823|2840|2872|2934|2949|2956||2984|2929|2972|||2959|2994|2975|3018|3062|3133|3136|3130|3242|3237|3379|3317|3278|3113|3090|3100|3038|2959|3001|3026|3050|3065|3088|3135|2799|2825|2825|2800|2830|2885|2868|2926|2891|2915|2903|2903|2901|2915|2979|2956|2982|2953|2946|3053|3029|3016|3058|3063|3032|2960|3003|2974|2995|2983|3010|3043|3026|3033|3036|2981|2904|2900|2909|2849|2890|2949|3000|3017|2965|2940|2962|2955|2928|2946|2955|3044|3119|3004|2949|2940|2932|2902|2868|2840||2857|2808|2788|2791|2740|2688|2677|2739|2790|2961|2899|2890|2916|2938|2900|2915|2810|2687|2680|2671|2731|2696|2720|2697|2742|2736|2782|2743|2755|2750|2739|2800|2698|2730|2731|2628|2510|2467|2426|2540|2624|2622|2490|2434|2307|2450|2630|2575|2549|2621|2492|2406|2420|2445|2434|2477|2587|2529|2600|2562|2500|2498|2512|2514||2577|2581|2570|2500|2430|2399|2389|2418|2347|2320|2332|2325|2296|2301|2301|2257|2281|2254|2248||2290|2283|2239|2218|2162|2182|2167|2112|2085|2123|2060|2043|2017|1954|1950|1970|1975|2003|2010|2008|2033|2028|2040|2030|||2037|2028|2030|2020|2021|1933|1887|1830|1962|1960|1924|1970|1944|1970|1940|1900|1890|1920|1990|1959|1935|1920|1897|1890|1913
03878|6554|/equities/bankers-investment-trust|FTSE350|70.8|70.9|70.95|70.75|70.1|70.2|70.95|70.9|71.2|71.6|70.8|71.2|71.4|71.5|70.75|72.3|71.4|71.5|71.65|71.4|70.9|70.45|70.15|70.1|70.25||69.95|69.85|70.25|||69.9|70|69.85|70.05|69.3|68.75|68.95|68.05|68.85|68.2|67.8|68.05|68.2|67.75|67.8|67.45|67.3|67.55|67.5|67.3|67.3|67.2|68.2|68.5|67.7|67.75|67.65|68|68.5|68.3|68.9|68.3|67.85|68.25|68.5|67.9|68.5|68|68.4|69|68.95|69.05|68.9|69.8|69.3|69.1|68.45|68.85|68.55|68|68.95|67.85|68.25|68.05|67.25|67.15|67.2|67.45|68.3|66.85|66.2|66.7|66.25|65.75|65.9|66.95|67|67.5|67.15|67.05|67.25|67.7|66.3|66.7|66.5|66.8|67.35|67.35|67.9|67.05|67.05|66.2|65.9|67.1||65.9|66.1|66.6|66.4|66.05|65.4|65.3|65.5|65.5|66.1|65.85|65.75|64.8|65.5|64.35|64.65|64.45|62.55|62.65|64.2|63.9|64.6|63.85|63.85|64.55|63.95|64.35|63.9|63.65|63.3|62.45|62.55|62.8|63.1|62.7|61.3|61|60.2|59.6|59.7|60.6|59.5|58.4|56.75|55.1|59|58.5|57.65|56.8|56.7|55|55|55.9|55.7|56.5|57.75|58.5|58|58.2|58.2|58.15|58.05|58.1|58.4||58.4|58.3|58.25|58.35|58.25|57.5|57.6|57.7|57.85|57.55|57.4|57.4|57.4|57.75|57.95|57.7|57.85|57.65|57.75||58.7|59.45|59.1|59.8|59.75|60|60.2|59.4|59.7|59.3|59.05|59.35|58.75|57.65|57.2|57.7|57.3|57.8|57.35|57.7|58.1|58.3|58.45|57.2|||56.9|56.8|56.8|57.95|57.6|57.2|57.95|57.7|57.75|56.5|55.55|56.55|56.55|57.25|58|57.2|57.1|56.95|56.75|56.7|56.05|54.3|54.65|55.3|53.95
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|227.4|228.85|221.35|222.1|219.45|223.4|230.6|232.35|230.85|228.65|224.5|227.4|228.3|227.6|231.6|231.1|235.25|232.25|234.2|236.25|234.05|235.25|232.55|235|231.9||223.45|222.35|224.75|||224.95|227|228.75|227.65|222.05|228.15|229.45|221.75|230.1|227.55|233.1|239|234.85|226.75|216.8|212.95|219.05|215.95|214.25|211.9|215.5|215.45|213.35|212.35|210.6|212.25|212.7|209.6|211.9|212.3|201.75|201.1|192.9|185.95|185.2|181.35|185.3|182.05|186.7|190.3|191.3|190.5|181.8|183.7|183.5|183.2|183.1|177.4|174|169.55|170.15|166.5|168.45|172.4|172.3|173.6|174.25|172.45|169.25|168.2|167.8|167.3|166.1|165.95|168.1|171.4|173.2|171.6|166.45|167|164.7|169.5|170.3|170.6|170.05|174.75|173.2|169.75|169.7|173.25|174.3|171.55|172.25|169.15||166|164.35|166.55|164.6|160.05|160.35|160.65|160.15|161.75|163.55|163.4|163.25|163.7|161.2|157.4|152|148.85|148.3|146|151.4|154.55|146.5|149.75|149|151|151.8|151.9|150.95|150.4|150.95|149.8|148|145.1|148.55|145.4|139.25|134.75|131.65|135.85|136.55|140|138.6|137.95|131.5|127.2|153.9|186.95|182|180.35|176.85|165.75|158.5|160.95|160.05|165.15|169.4|176.05|178.05|180.25|180.1|179.65|180.4|179.95|182.4||186.2|184.8|185.75|181.4|175.7|175.85|170.65|170.4|164.25|163.5|165.35|162.85|163.6|163.3|158.45|162|160.95|162.45|164.75||171.5|174.4|174.8|173.95|170.35|171.5|171.95|171.15|167.8|167.7|166.9|169|166.8|155.65|153.5|150.7|147.1|149.55|146.6|150.25|150|150|151.65|151|||152.6|156.45|157.2|160.5|162.2|160.6|164|163.55|163.25|166|159.9|168.2|172|173.7|174.3|166.3|162.4|158.1|172.05|169.1|164.85|156.75|161.55|165.15|161.7
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|493.5|501.5|493|490|477.7|472.9|472.5|471.1|475.1|479.5|486.4|494.6|505.5|516.5|521|508|516|498|501|507|495.5|493.9|497.5|483.9|465||462.4|463.9|465|||469.3|476|470.4|467|461.2|457|463.9|454.5|460.8|452.4|467.6|470.6|475.3|471.9|473.7|475.3|467.5|469.2|476.1|465.5|468.1|473.4|477|486.5|479.6|488.9|486|469.5|482.9|481.2|472.1|465.7|471|454.5|462|457.3|469|464.7|469.1|453.7|456.7|438.9|463.5|456.78|463.21|466.42|471.58|480.64|471.19|456.49|482.7|483.2|474|479.7|470.8|479.7|505|511.5|513|501|494.3|472.9|493.6|484.2|476.9|497.2|487|484.9|478.7|479|473.4|477.4|474.6|483.3|485.5|488.9|496|492.2|507|498.4|503|500|494|491.9||499.1|495.3|500.5|486.2|463.5|450.7|455|448.2|441.7|436.8|440.3|436.1|435.9|434.4|435.9|436.7|425.4|422|428.5|424.1|437.5|429.4|432.9|405.3|419|411|421.5|421.6|415.7|417.6|409.4|407.8|404.8|413.3|402|373.2|349.1|332.6|350.3|388.3|415|405.4|408.7|381|354.4|439.8|577.5|568|562|567.5|531.5|511|517|516.5|536.5|547|567.5|567|568.5|569|578|585|573.5|592||598.5|597.5|597.5|599.5|584.5|580.5|558.5|556|551|538|532.5|525|524|530|532.5|525|522|527|528||532.5|539.5|545.5|534.5|524.5|514|510|509|499.6|507|509.5|522|542.5|530|534|547|549.5|571|568.5|567|566|560.5|570.5|568.5|||561.5|578|572|568.5|571|581.5|572.5|555|556.5|544|535|546|543|551|554.5|564|578|594.5|590|587.5|579|571.5|562|560|584.5
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|142.25|142|141.75|141.75|141.75|142|142|143|142.5|141.5|141|140.5|140.75|140.5|139.25|138.75|136.5|136|136.75|137.75|138.25|138.5|138.25|138.25|137.75||137.5|138|139.25|||139.25|139.25|139.5|140.25|138.5|140.25|139|140|139.5|138.75|136.5|134.5|134.25|135.25|135.25|135.75|136.25|138.5|139.5|139.25|141.5|142|142|142|142.5|142.5|142.5|142.75|142.5|143.5|144|145|145|144.5|145.5|145|145|146|145.75|145.5|145|144.5|144.75|144.75|143|143|142.75|142.5|142.75|141.25|143.25|143|143.5|144|144|143|142.5|142.75|142|141.75|141.25|141.25|141.75|142.25|142.75|143.75|143|144|143.75|143.25|144|142.25|142.25|142.25|142|142.25|143.75|146.25|146.5|147|146|146.75|147|145.5||147.5|147.25|147.5|148|148.5|149|148.25|148.25|148.25|150|149.25|149.5|150.5|154|155|156|158|152|152.75|151.75|151.75|151.5|150.5|149|147.5|146.5|146.5|146|144.75|144.75|147.25|149|148.5|147.25|148|146.5|145.75|145.75|145.5|146.25|146|143|140.5|140|138|137.25|137|136|135.5|134|132.5|133|133.25|133|134.75|134.75|132.25|132.25|132.25|131.5|132|132.5|132.25|133||133|132|132.5|132|132|131.5|132.75|132.5|132|132.75|132.75|130|133.75|134.75|135.75|132.75|131.25|131.75|134.25||136.25|136.5|138|137.75|137.5|137|135.5|135.75|135.38|135|135|134.25|133.75|134.25|134.12|135|133.75|133.75|133.75|133.5|132.5|132|132.25|132|||131.25|131.5|133|133|133.5|132.75|133.5|133.5|132.25|133.5|132.75|133.5|133|132.5|131.25|131.25|131.25|131.5|130.5|131|131.5|132.25|133.75|133.5|132
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|431.4|435|408.7|408.1|405.6|404.1|404.1|397.9|397.4|395.8|394.8|392.9|402.2|392.8|391.7|383.3|384|384.8|382|384.7|391.5|387.2|390.3|390|394.8||387.5|385|383|||390.1|381.8|380.4|380.1|382.1|383.6|382.9|381.2|381.8|372.8|386.4|390.9|386.6|382|376.8|376.1|375.5|381|385.1|380.5|381.8|382.1|381.4|386.9|380|382|382|377.8|374.5|379.2|385|387.1|379.7|372.5|363|361.9|369.6|364|367|364|365.5|366.8|369|375.2|378.4|378|379|378.6|377.8|373.8|377|378.8|381.1|380.9|381.3|382|386.8|393.8|400.5|393|387.1|389.3|393.9|390.8|392.9|391.7|398.7|404.8|400.4|399.8|398.9|399.5|396.4|401.7|396.6|398.2|403.9|400|398.3|402.4|405.1|395.3|389.6|391.7||394.2|393|394.4|396.6|394.2|391.7|394.5|394|395.6|400.2|399.2|404.2|403.2|403.2|399.2|398.2|392.3|388.3|400.9|388.4|396.3|396.4|398.4|402.4|403.1|389.7|386.9|394.3|388|385.2|378.3|380|384.3|392.5|388.7|380.7|375.7|370.2|362.6|366.2|369.7|364|353.9|350.3|331.4|364|384.9|377.5|372.7|371.3|358.8|351.5|350.1|349.3|354.4|354|362.5|359.7|359.9|359|359.4|360.8|366.2|365.1||368.1|365.5|363.4|357.8|353.4|351.6|347.2|349.4|349|342.5|340.7|341.9|342.8|341.2|344.1|338.2|333.5|329.5|325||325.9|327.3|327.2|327.1|327.6|333|326.5|325|322.8|320|329.6|334.4|337.1|339.5|342.7|348.7|347.9|356.9|351.8|355.2|357.3|359.8|361.9|358.5|||355.8|361|360.8|359.9|360|354.9|352.2|348.2|348|347.7|340.3|349.1|345.7|348.6|357.4|355|355.8|363.3|359.3|359.2|360|354.7|351.75|355.94|353.27
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2516|2568|2530|2490|2484|2490|2490|2457|2459|2459|2497|2500|2534|2556|2596|2547|2612|2581|2595|2612|2559|2569|2585|2492|2455||2476|2443|2432|||2438|2449|2413|2412|2423|2413|2446|2413|2426|2390|2442|2459|2454|2408|2411|2401|2388|2442|2490|2423|2430|2462|2466|2506|2475|2509|2474|2401|2428|2428|2402|2384|2426|2351|2371|2351|2440|2406|2404|2366|2415|2359|2404|2411|2446|2475|2467|2496|2386|2250|2304|2310|2265|2307|2249|2283|2373|2378|2402|2377|2369|2285|2357|2295|2307|2400|2321|2337|2300|2264|2237|2253|2213|2278|2278|2291|2364|2347|2392|2346|2378|2393|2330|2318||2363|2366|2405|2358|2223|2155|2177|2150|2156|2137|2152|2115|2115|2124|2125|2137|2029|2016|2038|2012|2096|2076|2075|1945|2005|1979|2027|2027|2010|2007|1969|1965|1992|1970|1930|1880|1724|1689|1697|1849|1972|1898|1914|1790|1734|2065|2734|2678|2672|2702|2552|2414|2470|2484|2559|2594|2694|2673|2664|2647|2677|2695|2645|2733||2760|2760|2731|2741|2676|2671|2599|2613|2606|2536|2495|2502|2465|2459|2470|2447|2444|2456|2455||2447|2466|2452|2414|2344|2289|2269|2254|2265|2287|2285|2367|2457|2434|2445|2555|2571|2663|2643|2616|2613|2623|2608|2613|||2545|2594|2554|2473|2442|2521|2514|2432|2426|2399|2357|2399|2359|2357|2412|2453|2478|2598|2568|2557|2485|2473|2467|2502|2645
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2834|2872|2853|2847|2800|2812|2836|2817|2799|2822|2829|2787|2865|2890|2897|2839|2909|2882|2898|2949|2870|2891|2917|2831|2835||2808|2821|2817|||2852|2857|2825|2826|2819|2796|2825|2778|2818|2774|2871|2879|2906|2908|2802|2760|2545|2477|2517|2428|2420|2442|2448|2544|2512|2537|2478|2419|2482|2427|2404|2390|2415|2355|2376|2345|2427|2381|2390|2359|2374|2330|2350|2357|2393|2453|2478|2513|2458|2406|2446|2425|2391|2432|2390|2455|2567|2575|2590|2570|2580|2506|2574|2544|2546|2623|2599|2600|2603|2617|2553|2569|2576|2626|2628|2658|2724|2698|2783|2690|2749|2775|2672|2595||2660|2680|2720|2649|2550|2487|2505|2491|2497|2493|2539|2515|2613|2650|2657|2658|2582|2538|2599|2576|2683|2686|2679|2545|2627|2605|2697|2719|2696|2680|2624|2623|2620|2692|2664|2491|2324|2270|2327|2485|2654|2523|2550|2375|2341|2593|3285|3241|3202|3245|3065|2950|2954|2990|3120|3159|3224|3239|3227|3221|3239|3209|3180|3275||3330|3375|3325|3325|3241|3203|3092|3059|3059|2985|2941|2923|2905|2943|2984|2908|2897|2936|2951||2995|3066|3118|3074|2979|2894|2892|2868|2882|2847|2862|2976|3091|3011|3000|3124|3146|3316|3283|3201|3198|3218|3254|3267|||3192|3285|3197|3191|3185|3257|3151|3070|3100|2978|2959|3000|2938|3028|3010|3080|3118|3246|3249|3349|3271|3231|3222|3203|3363
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1385.5|1397.5|1433|1442.5|1437.5|1415.5|1450|1445.5|1457.5|1480.5|1437.5|1440|1446.5|1455|1434|1477.5|1454.5|1438|1420|1400|1340.5|1317|1316.5|1313|1331||1306.5|1301|1311.5|||1257.5|1270.5|1291.5|1293|1282|1305|1312|1355.5|1361.5|1400.5|1355|1372.5|1362|1311|1339.5|1304|1339|1313.5|1313.5|1354.5|1356|1361|1363|1334|1271.5|1263.5|1279|1256|1271.5|1336.5|1299.5|1337|1338|1279|1221.5|1166|1187|1211.5|1223|1234.5|1233|1227.5|1240|1261|1224|1221|1216.5|1218|1212|1193.5|1208.5|1184|1238.5|1239|1267|1232.5|1202|1204|1201|1183|1162.5|1168|1097|1077.5|1093.5|1098|1094.5|1051|1032.5|1022.5|986.1|1002|981.3|968.1|991|1017.5|1015.5|999|997.1|1004|995.5|975.1|989.9|1040.5||1080|1047|1052|1078.5|1033|1053|1075|1046|1049.5|1042.5|1040|1055.5|1038.5|1049.5|1047.5|1014|982.9|948.6|937.4|963.3|944.7|961|964.3|951|921.1|924.8|939.2|926.4|948.5|976.8|996.5|1003.5|997.7|1003.5|992.4|961.4|942.1|932.4|935.4|952.2|940|942.8|910.4|879.1|841.9|856.3|870.5|853.8|847.7|852.3|830.8|807|822|789.7|823.4|827.3|860.1|901|879.9|885.8|833.6|805.6|807.1|823||840.3|851.8|837.2|816.7|811.4|817.9|814.7|843.4|861.4|840|822.8|807.3|836.7|815|793.3|844.7|831.1|824.8|875.3||933.1|945.7|926.2|926.8|930.3|987.6|987.8|997|964.5|916.4|900|898.5|882.8|808.6|778.2|760.5|727.5|732.7|734.5|769.7|772.4|782.8|793.6|750|||778.4|795.5|816.7|819.5|830.7|822|763.4|762.8|816.2|815.8|789.9|831.2|821.4|897.8|867.8|795.3|778.4|740.4|728|716.1|689.9|684.3|746.9|795|732.4
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|668|670|672|681|688|675|676.5|684|691|689.5|693.5|693|696|706.5|706.5|713.5|714.5|708|709|715.5|709|714|692|683|668.5||685.5|673.5|663|||673|668.5|666|667.5|656.5|652|648|658|656.5|642|654.5|642|667.5|650.5|641.5|635|639|664.5|669|670.5|670.5|666.5|655|669|668|687|677|677.5|675|680|698|695.5|691.5|691|690|680|694|695|689.5|692|699.5|700.5|687|693.5|695.5|695.5|696|699.5|696.5|695|708.5|718|712|717|718|728|757|771|794|789.5|780|783|780.5|782|780|778|775|747.5|746.5|740|753|732.5|752.5|746|742|750|767|765|768|763|758|766.5|756.5|746.5||725.5|744|750|741|740.5|731|730.5|722|718|728|730.5|727|721|732|732|743.5|733|715|728.5|722|710|718|716.5|718|728.5|718.5|708|727|728|729.5|728.5|737|740|765.5|735.5|705.5|675|662.5|702.5|734.5|751.5|781|752.5|745|724|769.5|858|852|850|850|818.5|807|840|830.5|842|860|877.5|870.5|868|863.5|854.5|841|834.5|834||837|846.5|861|886.5|866.5|851|825|845.5|854.5|833.5|823.5|839.5|850|855|846|835.5|825|813.5|814.5||806|801|804.5|776|764|752|761|761.5|767.5|773|780|783.5|784|768|772.5|768|761.5|756|758|767.5|759|774.5|784|774.5|||771|807.5|805|804|791.5|766.5|757|757|755.5|743.5|735|734|745|750.5|757|759.5|758|729.5|733.5|753|748|731.5|732|746.5|759.5
03887|14094|/equities/blckrck-sm-co|FTSE350|1001.5|1000|1000|999|1001.5|1005|1010|1010|1018|999.75|1000|995|997|994|1010|1006.75|993|980|986|971.5|980|967.5|964|963|967.75||961|960|961|||952|960|953|959.25|955|950|942|929.5|935|920|919|905|912|903.5|902.5|898.5|898|898|885|874|878.5|880|873.25|876.75|865|872|866.5|867.5|874.5|860|861|865|860|857|853.5|845|859|876.5|885|898|898|900|905.75|904|896|895|900.5|897|897|901|923|923|935.5|956|955|942|932|942|932.5|940.5|933|952|928|941.5|937|939|945|944.5|943.5|936.5|926|917|911|915|899|909|910|923|909|901|895|901.75|895.5|899.25||890.5|885|897.5|872.5|878|885|890|887|889|878|885|885|868.5|870|867|850|844.5|836|838|841.25|844.5|840|837.75|831.25|839.5|829.5|837|829|820|815|804.5|805|785|797|799|764|758.5|735|760|777|804|804.5|800.5|780|780|864|904|889|878|877|858.5|838|853|850|882|899.5|909.5|912|904|900|902.75|907|896|910||901.75|895|900|893.25|889|894|885|896|904|891.5|902|899|895|895|892|892|898|904.25|904||899.75|900.25|895|898.75|897|891|905|890|905|898.75|896.5|889|900|886|883|876.5|867|868.5|865|867|865|869|869|872.5|||865.5|870|875|861|868|870|869|864.5|875|868.5|860.5|860|857.5|863|862|862|868|871.5|863|868.5|858|856|857.5|856|858
03888|14018|/equities/blackrock-world-mining|FTSE350|392|390|393.5|385|382|378.75|380|379.75|372.5|371|362.25|360.5|361.5|361.5|363.5|373.75|369|368|365|361.75|348|345|341.5|342|342.25||336.5|336.25|338.25|||332|336|337|336.5|337|341|344|349|350|351.75|347|348.75|348|333|334.5|325|327.75|327.25|329|333|339.5|340.5|339.5|338.25|330|327|330.25|329|329.25|337|329|331.5|335.75|322|315|306.5|316.75|327.25|333.75|327.75|327|326|321.75|323|314.5|310|307|307|305.5|298.25|300.5|295.75|304|303|305.25|304.25|300|300.25|306|307.25|302.25|309.5|301|297.75|297.25|300.25|301|289.5|284.5|280.5|271.5|274.75|277|273.75|282.25|288|293.75|289|288.25|288|287.25|280|281|286.5||295.5|295.25|302|309.25|305.75|308.75|313.25|311|313.75|305.5|303|303.75|303.25|304|303|305.25|298|291|294.75|298|294.5|292.25|288.75|287.5|284|283.5|283|280|284.5|288.75|292|289.25|291.25|289.5|290|281.75|275.5|263|266|273|273.75|270.25|260|244.25|238.5|244|244|245|242.5|242.25|237|233.25|237|229.25|234.25|235|236.25|246.25|245.25|243.25|230|224.75|222.5|225.5||228|228.25|225.5|225.5|224|222.75|219.25|227|228.75|224.75|222|220.75|227.5|225|222.25|232.25|231|229.5|239||250.5|247.75|241.75|241|241.75|245|243|243|241.5|236|232.5|232.5|234.75|226.75|218|213|205|203.5|203.25|208.75|210.5|218.5|217|210|||216.75|229|228.5|231|231.25|233.25|222.5|219.25|226.75|223.75|213.5|222|219.75|238.5|229.5|217.5|215|207.5|201|196.25|188.75|185|194.75|201|189.75
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|136.9|137.4|136.4|136|136|135.5|135.7|136.3|136|135.5|135.7|135.7|135.9|136.4|136.4|136.2|135.7|135.5|137|136.4|136.3|136.4|136.1|136.4|136.3||136.4|136.2|136.4|||136.7|136.5|135.4|135.4|136.2|136.2|135.6|135.8|136.4|136|136.5|137|137.2|137|137|137.4|136.9|137.5|137.9|136.9|138|136.7|138.4|136.7|135|134.2|134|131.7|134.5|132.5|131.4|130.4|131.8|130.6|130.8|129.9|128.2|127|126.8|125.4|126.6|126.7|128.4|129|127|126.5|125.2|123.8|123.1|120.2|121.3|121.4|121.1|121.3|121|122.1|122.5|123.3|123|123.4|123|123.6|123.5|123.5|124.5|125.9|126.8|126.7|126.9|125.9|126.3|126.1|126.6|126|126.9|125.5|127.2|126|127.7|127.4|126.7|126.3|126|125||125.5|125|124.9|125.5|124|121|121.3|122.2|121.1|123|124|123.1|122.5|123.3|121.5|121.2|121.5|121.1|123.3|124.2|124.1|125.5|124.1|123.9|122.5|121.5|124|123.5|123.7|124.4|122.7|123|121.2|123.4|122.5|113|107.6|102.3|102.2|110.1|113|113.8|114|109.9|102.1|114.5|126.5|125|123.5|119.9|117.9|119.2|122|121.8|125.4|126|126.8|126.5|126|127|128.1|127.2|127.3|127.5||129.3|129.4|129.6|127.5|129|127.7|125|126.6|126.3|124.8|124.9|125.3|125.6|126.3|127.2|125.9|126.9|126.6|132.6||133.2|133.8|136|134.6|134.5|135.5|134.3|134.3|135.2|134.3|134.5|134.2|133.9|133.5|132.7|131.5|130.4|131.1|130.4|130|130.1|130.5|129.9|129.5|||129.2|129.2|129|129.2|129.5|128.8|129.6|129.1|129.1|129.5|130|131.2|130.4|130.2|130.5|129.6|129.1|130.2|130.3|129.1|128.4|127.6|127.8|126.4|127.6
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|1238.5|1239|1231.5|1234.5|1222|1227|1235|1238|1235|1227|1225|1227|1228|1230|1237|1251|1244|1251|1257|1254.5|1263|1251.5|1250|1254|1249||1238.5|1234|1237.5|||1221|1223|1225|1232|1221|1209|1215|1200|1200|1204|1200|1203|1196.5|1178|1188|1177|1182|1198|1195|1189|1197|1198|1195|1185|1167|1172|1170|1162|1155|1153|1144|1132.5|1095|1128|1125|1107|1128|1135|1141|1167|1173|1160.5|1165|1174|1150|1148|1141|1153|1150|1148|1146|1142|1169|1166|1176|1167|1152|1151|1125|1156|1151|1161|1140|1154|1133|1145.5|1150|1143|1125|1129|1150|1112|1112|1115|1094|1119|1131|1114|1131|1101|1112|1133|1120|1100||1104|1110|1111|1121|1138|1138|1130.5|1123|1122|1135|1116|1116|1115|1114|1097.5|1076.5|1061|1052|1070|1079|1065|1081|1055|1052|1055|1045|1045|1056|1055|1062.5|1046|1071|1075|1067|1076|1063|1030|1021|1025|1025|1020|1016|975|971|983.5|991.5|988|995|999|995|975|947|980|982|1013|1007|1010|1035|1024|1023|1001|1012|995|1015||995|995|996|1010|1009|1010|1005|1008|1009|1002|1010|1009|1009|1006|985|981|992|990|1005||1001|1002|1007|1003|1007|1020|1024|1000|1005|1004|999|1004|990.5|985|990|995|1007|990|1008|1009|995|987|1005|984|||955|975|976|975|981|989.5|970|979.5|979.5|981.5|970|983|972|967.5|961|950|931|919.5|921|930|895|901.5|915|902|891
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|682.5|684.5|673.5|672.5|666|660|660|660|653.5|645|636|633|633|639.5|630|638.5|640.5|630|625|644|645|644|646.5|646|650||644|646.5|653.5|||644|637.5|631.5|630|631|633.5|634.5|626.5|625|620.5|624.5|602.5|597.5|591|588.5|575.5|581.5|573|575.5|575|580.5|580.5|580.5|578.5|574.5|587|588|586.5|587.5|587.5|578.5|593.5|586|574|581|569|584.5|589.5|593.5|592.5|597.5|586.5|587.5|596|602.5|603.5|605|639.5|639|628|634.5|629|627|620.5|625|625.5|603.5|602.5|599|592.5|588.5|591.5|592.5|590.5|593|601|604.5|597|600|609.5|607|609.5|605.5|600|601|610|612|611|603.5|597|597.5|595|590.5|593.5||595.5|587.5|599.5|601.5|598|589|588.5|585.5|594|600|605|601.5|602.5|612.5|607|589|579.5|579.5|577|583|585.5|593|607.5|586.5|587|587.5|597.5|598|597|593|590.5|584.5|578.5|573|563|533|528|520|512.5|540|529|515|510|520|502.5|583.5|612.5|598|594.5|595|571.5|557|565|560|570|577|602.5|602.5|599.5|599|587|595|596|609.5||610.5|599.5|604|604|597|584.5|589.5|595.5|595.5|592|574|579.5|588|587|582|591.5|577|575.5|583||596|612.5|607|605.5|606.5|603.5|607|607|605.03|599.13|606.51|599.13|606.51|579.95|587.32|589.29|581.42|585.85|581.42|595.69|595.19|593.72|602.57|590.77|||592.74|606.02|604.05|595.19|610.44|590.28|577.49|572.08|576.99|571.58|554.37|556.83|577.98|598.15|598.64|591.26|577.49|577.98|564.21|565.68|567.65|558.3|590.77|590.28|572.57
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|476.55|478.6|472.7|472.9|472.85|476.05|486.8|485.4|488.05|489.7|487.15|498.35|499.15|505.1|502|512.6|518|515.4|513.3|511.7|513.5|514.5|517.3|519.3|517.3||509.6|511.2|508.9|||503|503|496.75|495.1|490.8|489.7|479.5|481|482.7|483.4|476.2|477|473.45|463.55|464.95|466.65|470.05|459.45|442.55|452.25|454.95|458.85|458.15|456.25|456.25|447.65|447.2|441.9|444.8|433.45|435.35|448.9|458.1|456.55|453.45|446.45|451.35|457.3|462.05|483.7|492.15|493.5|487.95|495.15|486.95|492.75|490.05|490.15|485.9|483.75|489.5|485|484.8|486.75|494.45|486|473.5|472|467.95|458.4|450|451|432.25|428.2|432|436.9|434.6|424.3|423.95|426.3|420.4|421.15|417.5|420.55|428.7|432.15|437.15|433.35|427.65|434.8|431|418.75|427.9|433.7||434.85|432|429|428.6|427.9|434.35|435.55|432.75|436.25|436.85|432.7|432.3|423|425.2|422.15|419.35|416.35|415|413.9|418.35|426.85|426.65|434.05|434.6|440.35|452.1|450.8|451.2|452.8|449.3|457.15|454.65|455.7|461.8|459|457|453.3|449.4|453.55|446.8|445.4|438.15|424.8|404.45|394.95|393.65|386.95|383.4|382.3|378.95|373.15|364.85|359.5|358.2|368.9|370.75|374.15|376.55|373.25|368.4|358.55|353.1|353.6|357.25||361.95|364.45|366|357.8|357.5|361.5|356|364.6|366.3|366|362.5|360.1|361.2|357.55|351.5|360.8|358.35|362.55|368.4||373.75|382.3|382.45|375.9|360.35|368.3|368.6|363.65|362.95|355.8|355.95|358.55|365.45|356.95|351.85|350.35|339.3|339.55|337.45|344.7|343.8|350.15|355.55|345.8|||353.35|356.1|360.75|356.2|357|359.6|350.1|342|345.45|348.4|343.2|356|354.2|365.55|367.9|362|352.9|350.65|351.45|349.55|338.45|335|345.35|356.65|343.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|313.6|315.7|311.2|312.5|313.1|309.8|310.4|312|307.7|306.3|307.9|308|309.1|310.1|306.6|305|308|306.7|306.8|307.4|308.7|305.6|306.3|303.9|302.8||305.1|298.9|300.8|||297.9|301|299.8|297|297.7|290.2|288.3|288.2|288|288.7|282.6|287.6|288.5|285.1|276.2|274.2|276|287.4|262.9|263.2|262.8|263.5|264.4|266.7|261.3|267|266.8|266.2|265.9|266|265.5|267.4|258.6|259.8|258.6|258.6|258.6|258.6|258.2|260|260.8|260|263.5|263.4|263.8|263|263.6|262.3|262.4|263.5|264.9|262.2|266|264.4|265.1|269|270.9|272.7|269.6|267.7|263.8|267.4|269.8|263|268.9|273.3|271.9|277.2|281.1|276.3|272|269.6|268.5|269.6|273.9|279.5|283.8|277.7|274.3|278.7|283.9|275.3|265.1|263||265.3|267|272.5|271|269.6|275|270.8|263|259.2|261|257.6|254.9|255|256.6|257.4|258.2|246.9|244.7|243.3|248.6|252.7|251.2|261.6|237|237.8|234.5|238.2|241|238|235.5|236.7|235|234.7|239|230|215.9|215.6|214.7|222.6|233.5|241|240.8|231.5|215.8|210.2|228|260.1|258.5|253.2|251|242.1|229.9|235.7|236.2|241.1|242.6|251|252.5|250|253.8|253|256.3|254.2|258||253|252.6|258.7|259|257.5|258|256.5|275.8|280.1|275.4|276.1|274.6|274.1|274.9|276.2|274|272.5|271.1|272.8||274|277.6|283|281.8|281.4|276.6|276.7|283.8|284|279.2|275|274.2|273.6|269|269.3|267.1|264.5|265.7|269.5|279.6|258.5|259.4|259|255.9|||255.9|255.6|259.5|260|259.1|258.2|260.9|259.7|261.7|258.9|255.3|256.6|256.6|261.9|262|260|258|259.6|259.5|257.4|250.7|249|257.9|253.9|249.3
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4985|4963|4910|4865.5|4899.5|4896.5|4920.5|4929.5|4894|4800|4767|4760|4734|4634|4580|4762.5|4729.5|4705|4713|4672|4675|4574|4580|4591.5|4612||4621.5|4596.5|4567|||4558|4546.5|4560.5|4556|4551.5|4506.5|4513|4468.5|4452.5|4366|4420|4373|4352.5|4320|4343|4347|4309.5|4393.5|4454.5|4448.5|4421|4372|4368.5|4368|4357.5|4359.5|4311|4278|4300.5|4281|4307|4258.5|4480|4576|4545|4520|4567|4588.5|4621|4691.5|4707.5|4611|4583|4718.5|4678.5|4666|4803|4777|4798|4817.5|4886.5|4882|4839|4883.5|4858.5|4873.5|4863|4881|5042|4983|4930|4946.5|4943.5|4898|4885|4939|4863|4796|4812.5|4762.5|4713|4733|4674|4708.5|4698|4695.5|4782.5|4818.5|4774|4803.5|4866|4713.5|4725|4754.5||4810|4816|4800.5|4850.5|4889|4872.5|4834|4947|4968|4981|4971|4985|4858.5|4800|4759.5|4831.5|4812.5|4703|4820.5|4798.5|4824.5|4782.5|4746.5|4782|4803|4813.5|4772|4800|4789|4776.5|4835|4780.5|4814.5|4839.5|4919.5|4898|4947.5|4900|5035|4904.5|4879|4843|4694|4555.5|4455|4385|4275.5|4254.5|4247.5|4235|4116.5|4145.5|4100|4072|4147.5|4218.5|4272.5|4276.5|4279.5|4271.5|4206|4142.5|4167|4198||4205.5|4185|4182|4170.5|4116|4147|4086|4165.5|4189|4235|4224.5|4210.5|4245|4241.5|4213.5|4199|4191|4141.5|4156||4170|4186|4162|4144.5|4162.5|4133|4175|4264.5|4281|4280.5|4232|4210|4186.5|4167.5|4193.5|4190|4148.5|4124.5|4118|4098|4083.5|4090|4075|3995.5|||3995.5|4044|3983|3976|3977|4042|4117|4128|4101|4076.5|3984.5|4045|4012.5|4008.5|4044.5|3958|3968.5|4000|3925.5|3915|3877.5|3834|3843|3863.5|3830
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|588|586|580.5|585|583|579|583|585.5|583.5|586|597|590.5|595.5|618|618|614.5|618|622|630|628|626|636.5|627.5|626.5|627.5||629.5|628.5|622.5|||641|636|636|634.5|633.5|629|628|624|624|608.5|622|617|616|597|586|587|579.5|591.5|600|597.5|592.5|591.5|593|598.5|595|603.5|610|592.5|606.5|587.5|587|581|597.5|596.5|598.5|590.5|607|585|581.5|585.5|590|578|592.5|601.5|602|602.5|609|602|591.5|585.5|593.5|595.5|582|589.5|583.5|587|596|615.5|628.5|629|632.5|629.5|630|627|625.5|638|640|627|627|619.5|615|618.5|622.5|628.5|646|656|665.5|663|664|667.5|667.5|673.5|663|660||660|660.5|667.5|661.5|654|649|654|651.5|656|665|663.5|651|664|665|665.5|669|669|650.5|659.5|671.5|671|662.5|662.5|658|662.5|652|651.5|653.5|640|628|629|624.5|614.5|618.5|615|587|563|544.5|552|565|608.5|607|604|579|551.5|613.5|762.5|753|748|741.5|702|694.5|705|702.5|718|728.5|741|744|743.5|742|738|730|731.5|740||760|760.5|758|761.5|747|741.5|720.5|719|723|715|720|716.5|722.5|737|737.5|729.5|719|715|719.5||719|724.5|724.5|717|703.5|685|701.5|711.5|705.5|702|707.5|723.5|733|713.5|711|708|699.5|704.5|696.5|695.5|695.5|700.5|709|701|||688|701|700.5|706|705.5|700.5|692|696.5|699|690|670|672|677|674|686|685|683|679.5|659|659|657.5|644.5|661|671|692.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|629|627.5|623.5|632|625.5|589|587|582|587|588|582|588|595.5|592|586|584|586|581|579|578|587|588|588.5|582.5|574.5||567|570|565|||566|565.5|559.5|553.5|556|550|553|555|567|554|552|541|539.5|523.5|528|533|542|571.5|548|561|563.5|558|559.5|569.5|562|574.5|573|570|570.5|565.5|566.5|563|562|564|567|561.5|569|568.5|559.5|555|559.5|559|560.5|562.5|561|562|569|570.5|569|567.5|575|567|571|589.5|584.5|590.5|597|604|609.5|612.5|603|607|610.5|611|617|626.5|629|624|623|622.5|621.5|626.5|629|630|631|642|649|651|650.5|662|663.5|651.5|642.5|645||646.5|650.5|661|655.5|654.5|649|647|650|651|650|641.5|627|610.5|611.5|610.5|613.5|616.5|615.5|620.5|622|625|625.5|617|617|608|605|614|622|619|625|612.5|613|611|619|615|604.5|600|590.5|597.5|605.5|619|585|584|589.5|586.5|630.5|657|643|644.5|653|631.5|623.5|630.5|633.5|640.5|653.5|658|660.5|661.5|672|664|673.5|677|675.5||682|685|689|700|694|702|691.5|703|713|719.5|724|725.5|721.5|718|716.5|706.5|708|702|708||704|716|713.5|706|709|699.5|711|723.5|732.5|728|726.5|726.5|725|721|718|716|713|712|708|713.5|711.5|710.5|716.5|707|||703|707|700|703|700.5|687|699.5|709|709.5|706|703|703|703|705.5|706|694|692|703|693|694.5|698.5|685|691|689|684.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|306.85|307.45|305.2|305.6|303.85|305.5|302.8|302.1|302.35|303|382.55|387.15|378.05|380.55|383.4|388.6|391.75|392|396.85|387.7|385.95|384.55|384.4|380.55|371.45||366.9|370.95|368.05|||370.35|370.95|371.25|368.15|371.4|367|363.55|363.65|359.45|346.7|352|357.05|357.3|352.1|352.15|358.6|353.2|357.1|354.35|350.3|358.85|358.1|360.5|366.45|361.55|362.9|373.4|362.15|363.7|357.65|361|347.85|362.8|363|361.1|361.55|371.35|372.2|371.15|375.95|378.75|379.25|387.6|387.7|377.7|380.35|376.8|380|384.65|378.65|375.3|368|369.9|373.15|373|367.75|373.85|381.25|389.2|385.1|389.05|391.3|391.75|387|389.75|397.6|397|391.1|388.35|384.65|381.2|379.9|375.3|379.55|385|390.05|394.7|390|395|392.65|393.55|386.6|386.35|389.1||394.8|394.2|395.95|399.55|395.35|391.45|393.4|395.8|392.6|396.8|397.8|399.3|408.4|405|404.05|406.55|409.95|408.6|403.6|407.35|413.35|414.35|402.1|399.7|387.5|384|387.05|389.4|392.55|395|400|398.5|402.65|406.8|397.55|396.95|393|387.55|402|402.5|409.6|410|411.55|391.45|375.85|383.85|439.7|430.65|426.25|429.1|407.15|402|400.4|396.6|410.95|422.55|425.25|422.1|426.85|430|431.85|433.5|431.15|442.8||451.9|448.6|447.2|448.5|439.85|443|432.9|439.15|442.25|437.85|440.15|437.5|436.9|441.25|440.85|443.5|451.05|439.5|448.2||443.2|434.25|437.8|429.1|429.45|435|434.75|438.25|451.1|454.9|444|446.45|444.6|444.35|441.15|437.45|440.05|442.15|435.35|438.65|438.6|440.5|446.1|439.45|||432.95|442.4|444.6|449.25|447|446.5|452.1|454.15|462|459.05|451.6|459.8|463.45|465.7|470|475.25|481.8|496|486.5|485.05|479.8|458.45|459.85|467.45|457.85
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2130|2129|2122|2078|2089|2066|2090|2071|2084|2081|2126|2136|2127|2137|2112|2155|2136|2127|2116|2108|2111|2081|2082|2094|2123||2109|2087|2088|||2088|2085|2066|2071|2079|2071|2068|2033|2051|2022|2055|2028|2007|2026|2039|2034|2033|2060|2060|2065|2042|2037|2041|2006|2007|1989|1988|2001|2005|1989|2013|2081|2161|2152|2133|2100|2131|2169|2200|2199|2175|2186|2197|2225|2239|2256|2289|2312|2299|2287|2319|2321|2308|2323|2325|2324|2346|2338|2389|2334|2280|2277|2290|2283|2287|2317|2327|2289|2303|2306|2289|2298|2275|2267|2267|2283|2364|2379|2380|2389|2397|2336|2358|2413||2420|2385|2391|2408|2399|2404|2407|2389|2411|2436|2420|2428|2397|2377|2343|2352|2351|2316|2343|2374|2365|2358|2352|2353|2351|2352|2346|2361|2358|2343|2346|2326|2349|2330|2377|2339|2329|2319|2332|2307|2317|2302|2230|2118|2040|2064|2065|2031|2018|2016|1965|1951|1983|1977|2022|2041|2064|2074|2068|2063|2047|2039|2039|2044||2024|2014|2009|2042|2031|2024|2000|2077|2076|2072|2069|2083|2082|2070|2068|2059|2057|2045|2047||2039|2052|2059|2056|2067|2069|2078|2080|2094|2056|2062|2087|2077|2047|2043|2051|2042|2049|2025|2015|2010|2023|2033|2001|||1975|1995|1982|1976|1981|1997|1999|1979|1990|1975|1941|1963|1955|1952|1962|1953|1945|1969|1933|1935|1940|1912|1903|1908|1904
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1616|1642|1637|1639|1640|1626|1649|1666|1666|1653|1652|1652|1665|1650|1593|1637|1611|1575|1561|1533|1501|1473|1450|1469|1500||1497|1484|1485|||1463|1472|1471|1473|1474|1489|1454|1460|1474|1445|1474|1480|1478|1439|1438|1412|1410|1429|1408|1408|1436|1430|1427|1428|1415|1401|1400|1383|1413|1401|1395|1441|1451|1481|1470|1415|1420|1455|1471|1475|1471|1468|1474|1460|1463|1495|1450|1462|1403|1512|1530|1500|1516|1516|1479|1464|1425|1436|1420|1397|1379|1353|1387|1403|1409|1401|1404|1368|1379|1331|1301|1261|1247|1274|1262|1253|1285|1316|1307|1316|1327|1296|1304|1307||1320|1333|1353|1369|1344|1361|1367|1358|1366|1364|1356|1335|1326|1317|1308|1316|1298|1293|1288|1304|1320|1320|1344|1316|1319|1299|1312|1292|1281|1266|1262|1250|1279|1203|1211|1162|1161|1169|1160|1148|1166|1160|1167|1100|1061|1126|1109|1133|1124|1117|1088|1069|1062|1041|1051|1068|1090|1111|1102|1079|1070|1075|1070|1074||1097|1082|1086|1099|1093|1095|1079|1112|1143|1143|1139|1140|1169|1184|1176|1195|1178|1179|1185||1189|1213|1210|1210|1234|1248|1264|1283|1292|1278|1273|1296|1345|1301|1297|1296|1293|1291|1279|1310|1327|1365|1370|1319|||1320|1367|1345|1344|1354|1336|1350|1360|1398|1378|1349|1364|1462|1371|1380|1364|1360|1352|1320|1269|1180|1180|1234|1289|1270
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|230.8|228.8|228.4|228.4|226.8|229|238|242|239.9|239.6|239.2|238.6|239.3|241.9|243|241.5|242.4|240.1|240.7|239|241|238|238.5|240.1|239.9||235.9|232.9|234.3|||227.4|230.5|228.2|224.6|222.6|222|219.5|220.4|220.7|223.3|218.3|219.3|217|212.8|216.3|216.1|215.7|209.4|182.7|184.1|189.3|188.9|192.2|196.6|198.4|192.5|193.2|192.6|189.3|184|188.6|190|190.4|192.7|195.2|193.4|195.8|197.3|201.6|203.4|205.7|207.3|206.6|213.6|213.1|214|213.4|214.6|213.9|213.8|215.4|213|210.5|207.5|205.6|198.3|197.7|195.4|193.8|192.1|188|190.8|180.8|177.8|183.3|185.3|187.2|186|182.4|186.2|181|177.6|174.9|179.5|186.4|188.9|190.5|191.7|190.5|192.6|192.1|187.8|185.7|190.8||191.4|189.9|193|193.1|194.4|202.8|209.7|208.7|204|195|191.2|192|193|195.7|196.7|193|181.7|176.1|171.7|175.3|179.1|180.3|179.7|174.3|175.8|189.4|191.4|192.2|189.9|200.3|201.4|199.3|206.3|210.8|209.2|210|208.3|211.4|214.6|216|217.7|207.6|201.7|188|187.7|194|195|190|189.7|199.8|187.1|182.3|186.7|186.9|191.2|194.7|196.5|198.6|197.3|192.7|196|195.3|196.4|194.9||198.5|200.7|204.3|203.4|208.9|208.8|209.8|215|215.7|209.8|204|208.4|207.3|201.2|198|204.7|205.4|205.8|211.3||223.9|231.5|223.7|215.4|214.5|213.2|212.4|204.9|202.1|200.7|202.8|209.9|204.3|199.5|199.1|199.6|195|197.4|195|196.2|199|200|202|200.4|||206|206.4|208|206.2|205|203.4|204.5|191.5|196.8|193.9|195.7|192.1|169.6|171|174|172|166|167.8|163.9|163.4|157.4|157.6|158|161.4|155.4
03901|6757|/equities/caledonia-investment|FTSE350|2762|2747|2730|2750|2760|2748|2752|2757|2740|2740|2710|2739|2749|2749|2735|2765|2761|2751|2756|2679|2641|2620|2579|2587|2576||2590|2592|2581|||2569|2586|2561|2562|2559|2500|2482|2493|2510|2467|2465|2480|2489|2480|2503|2490|2480|2495|2495|2478|2500|2510|2525|2535|2527|2505|2499|2466|2475|2480|2479|2487|2415|2418|2415|2370|2386|2390|2388|2326|2420|2417|2408|2413|2420|2411|2401|2430|2414|2381|2422|2398|2418|2440|2425|2459|2466|2451|2433|2454|2445|2460|2461|2440|2437|2452|2461|2468|2520|2506|2531|2452|2480|2473|2470|2463|2450|2420|2410|2410|2388|2420|2420|2410||2381|2402|2387|2390|2372|2411|2399|2405|2360|2395|2385|2385|2400|2405|2421|2410|2370|2343|2372|2403|2391|2420|2380|2375|2362|2344|2315|2300|2275|2267|2237|2334|2336|2350|2420|2257|2285|2275|2250|2257|2287|2250|2251|2169|2152|2275|2270|2260|2264|2261|2255|2200|2270|2287|2315|2345|2359|2355|2370|2380|2398|2399|2400|2410||2400|2410|2422|2420|2420|2413|2419|2424|2424|2400|2402|2427|2415|2427|2448|2422|2444|2441|2455||2485|2497|2511|2484|2422|2380|2381|2381|2351|2357|2367|2371|2386|2375|2361|2372|2365|2355|2316|2302|2295|2285|2266|2280|||2265|2283|2269|2262|2268|2249|2221|2210|2222|2225|2215|2210|2208|2215|2251|2220|2275|2280|2290|2257|2251|2225|2240|2236|2225
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297.09|296.36|296.91|304.29|305.2|308.55|310.69|307.03|307.33|307.33|318.31|313.13|305.81|307.33|315.57|314.04|314.35|316.48|315.87|316.18|305.2|314.35|317.09|319.53|321.05||323.8|318.62|314.96|||317.4|306.11|301.85|304.04|305.5|298.86|297.21|290.81|275.87|277.27|292.7|295.93|343.92|337.21|328.98|330.51|326.24|319.83|339.96|344.53|347.58|348.8|350.93|352.76|349.41|352.46|350.02|348.5|354.29|349.71|335.69|343.01|352.15|357.03|358.56|347.28|350.63|350.63|356.12|357.34|360.39|361.91|367.09|369.84|375.33|374.41|374.11|376.85|367.7|355.81|360.08|352.46|360.69|356.12|364.96|368.01|385.69|399.72|406.43|407.34|408.56|425.63|580.83|580.22|591.8|603.69|603.69|596.68|595.15|596.37|592.41|601.86|600.64|605.52|612.23|623.21|636.62|639.67|636.62|645.16|637.84|629.3|631.13|636.62||640.89|635.4|646.99|645.77|632.35|619.55|619.55|615.89|615.89|618.33|611.62|608.57|604.3|597.9|594.55|582.65|582.35|573.2|575.03|577.47|585.4|570.15|594.55|603.08|603.69|597.29|599.42|598.81|593.94|595.15|594.24|591.8|585.09|587.23|584.18|563.75|553.69|549.42|559.18|569.24|579.3|586.62|573.2|551.56|517.41|603.39|664.67|653.69|650.65|637.84|609.79|595.15|605.22|602.17|612.84|626.25|642.72|648.21|650.04|646.38|641.5|645.77|642.11|648.82||655.52|669.55|667.11|668.94|654.91|656.74|647.6|652.48|656.13|659.79|656.74|653.09|668.33|657.35|624.42|609.79|608.88|603.69|605.22||610.4|615.89|609.79|612.23|615.89|618.33|620.77|639.67|636.62|634.79|637.23|650.04|655.52|1052|1034|1037|1024|1031|1038|1051|1050|1042|1048|1041|||1034|1028|1023|1047|1045|1049|1049|1047|1044|1037|1029|1045|1029|1019|1023|1013|1021|1006|1002|1030|1017|1072|1092|1111|1111
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|276|277|269|272|272|272|275|274|269|271|273|270|274|280|281|272|276|283|289|288|288|296|294|286|282||297|290|286|||294|289|291|291|292|289|287|293|297|296|299|301|297|285|278|280|280|284|286|286|264|263|264|266|263|271|271|267|273|271|274|276|282|282|282|280|287|279|283|288|285|284|286|290|290|288|288|285|283|278|283|280|267|269|269|269|273|282|291|290|288|292|291|287|284|289|291|285|284|283|282|277|277|282|284|290|295|295|298|292|295|299|297|292||292|291|294|294|285|286|287|285|289|285|287|279|282|280|280|279|285|277|281|284|291|289|290|281|296|292|295|294|295|299|289|296|291|297|293|274|264|264|268|285|295|297|291|280|264|300|362|356|356|347|327|319|331|329|336|339|349|349|344|343|340|338|343|342||343|348|347|351|343|341|332|336|330|329|326|326|330|336|346|346|333|330|337||354|355|354|354|340|327|330|330|328|327|330|335|340|331|339|340|330|337|332|335|334|330|332|329|||320|330|326|331|332|326|321|322|329|326|315|315|316|326|327|324|327|332|323|320|318|315|343|350|351
03904|942375|/equities/card-factor|FTSE350|245.3|249.2|247.2|250.1|249.7|249.9|249.8|249.4|244|243|239|238.1|236.5|248.7|251.9|251.5|252.3|248.3|249|248.6|250.9|247.2|245.4|246.4|248.5||253|253|254|||254.5|254.3|252.8|251.9|256.8|252.7|254|253.9|256|253.7|256.3|257.2|258.9|252.9|252.8|253.3|255|254.4|247.4|244|243.7|242.5|243.9|247.9|249|254|248.7|245.6|249.4|255.9|255|254.9|252.9|252.7|254.3|256|257|254.4|255.9|253.7|255.7|258|257.3|260|263|268.9|270|272.1|269.73|266.51|267.46|268.12|272.95|278.07|274.85|283.47|290.58|293.52|290.01|292.57|291.15|289.92|291.15|294.28|286.32|291.24|294.47|295.89|297.22|299.02|301.29|296.46|294.37|292.95|288.21|287.36|288.5|285.75|285.94|284.33|284.33|275.89|271.34|267.27||270.2|275.13|273.05|260.92|266.6|266.41|269.07|274.37|283.28|286.03|284.23|282.9|303.47|303.94|303.47|304.7|294.47|289.92|293.33|293.33|290.11|293.8|291.81|283.95|292.67|290.49|294.75|296.46|285.75|285.46|289.06|290.39|295.51|302.62|303.28|286.98|295.51|287.93|293.99|306.31|310.39|302.24|303.47|303.47|293.8|317.4|341.19|341.19|339.3|345.93|336.45|317.5|325.93|318.26|327.73|334.56|347.73|340.05|345.93|350.01|344.51|340.72|341.57|351.71||348.77|346.88|350.67|351.62|361.09|354.84|353.42|352.19|345.84|339.67|341.1|337.97|338.63|341.19|343.28|341.38|347.83|347.92|346.97||345.27|348.87|350.19|346.5|348.68|344.41|349.72|351.33|346.69|347.83|345.46|343.94|335.88|332.95|333.7|336.45|327.16|336.36|325.55|312.28|309.16|309.92|313.71|313.8|||310.96|312.66|318.26|323.09|325.55|319.77|319.39|322.05|323.18|317.97|320.62|322.24|322.24|323.75|328.3|318.73|317.5|314.94|317.02|323.66|326.03|318.73|320.91|328.97|323.18
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4311|4288|4268|4243|4238|4324|4340|4340|4233|4175|4105|4168|4180|4172|4113|4262|4242|4215|4314|4298|4243|4189|4179|4131|4100||4125|4115|4145|||4147|4132|4137|4145|4023|4068|4130|4045|4011|4010|4122|4125|4078|4026|4039|3907|3925|4044|4129|4100|4112|4098|4136|4089|4030|4084|4025|3956|3997|3939|3910|3943|3943|3942|3901|3847|3874|3905|3935|3936|3877|3752|3770|3779|3805|3775|3773|3753|3764|3756|3769|3761|3760|3817|3817|3833|3831|3785|3855|3829|3768|3743|3745|3726|3555|3606|3540|3502|3540|3514|3500|3501|3469|3453|3372|3349|3389|3395|3440|3502|3515|3666|3654|3658||3637|3622|3664|3685|3633|3628|3617|3646|3623|3651|3629|3644|3574|3589|3676|3683|3609|3539|3555|3640|3642|3623|3594|3607|3580|3563|3539|3560|3519|3493|3473|3554|3583|3562|3528|3472|3415|3391|3387|3376|3425|3310|3320|3259|3264|3465|3490|3458|3461|3427|3402|3375|3400|3332|3340|3359|3410|3351|3364|3333|3357|3394|3382|3409||3446|3379|3489|3584|3551|3534|3485|3549|3578|3582|3630|3634|3610|3543|3531|3452|3435|3475|3483||3397|3455|3482|3480|3501|3462|3560|3625|3669|3680|3738|3754|3749|3726|3711|3764|3759|3779|3730|3782|3791|3752|3692|3550|||3517|3522|3456|3512|3497|3464|3532|3489|3477|3410|3327|3354|3379|3420|3460|3417|3532|3599|3578|3546|3539|3425|3458|3417|3313
03906|14020|/equities/centamin-egypt|FTSE350|171.1|168.4|167.4|160.3|156.8|151.8|151.1|143.4|147.3|154.8|151|149.5|148.5|152|149.8|151.9|150.8|151.2|145.6|143.5|140.7|138.2|141.9|135.8|137.5||138.5|140.7|134.4|||128.3|130.4|123.7|120.6|119.8|116.4|114.9|130.5|127.3|130.5|131.6|133.4|133.4|129.5|126|129.6|128.6|129.9|130|131.6|128.9|130.9|131.1|132.5|136.5|132.2|139.9|136.8|136.3|135.8|141.1|152|164.3|154.5|154|156.9|165.3|160.7|160.2|157.8|156.1|157.6|157.1|156.6|154.5|155.8|149|149.6|147|144.2|144.4|149.3|147.2|148.2|155.4|152.3|145.3|147.8|145.2|152.2|148.4|149.4|148|147.9|149.1|148.3|148.3|144.6|143.1|142.9|134.7|141.8|141.8|141.8|145.3|151.2|156.9|156.6|156.8|155.2|154.2|148|148.5|154.3||168.5|164.1|161.8|169.2|170.5|177.2|180|177.4|177|177.3|174.9|177.8|173.8|171.6|167.1|164.6|169.9|168.9|168.4|163.1|165.9|161|153.5|156.5|151.3|158.8|157.8|158|159.1|158.2|158.5|159.6|161.6|159.1|168.6|160|157.8|165.8|147|146.3|141.7|131.9|128.8|123.7|130.1|120.3|108.9|104.8|106.3|110.3|111.2|115.6|110.2|109.4|113.3|110|114.8|113.8|110.3|107.8|106.4|99.6|98.85|96.35||95.55|100|101.2|106|111.9|112.1|107.9|114.1|118.3|114.9|115.7|115.9|113.5|105.9|109.6|121.5|111.2|113.5|120.1||120.9|112.5|108.6|101.1|105.7|107.8|107.8|107|107.2|103.1|101.6|100.9|102.9|103.2|100.8|100.1|99.3|90.55|91|89.3|89.85|88.4|87.7|84.05|||86|85.9|89.95|89.25|92.55|97.45|91.6|90|91.95|90.15|89.95|91|93.3|95.95|96.35|93.9|92.5|97.6|92.6|89.65|89.65|90.05|87.75|84.8|85.65
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.8|226.8|225.5|223.7|224.3|225.6|227|227.1|226|225.4|227.1|228|229.8|229.2|229.1|230.5|230.2|227|225.5|226.8|230.4|233.5|233.3|232.9|235.5||234.1|233|231.5|||230.5|229.7|229.8|230.8|230.2|230.1|231.2|218.9|221.1|217.3|217|215|213.1|209.7|206.4|208.2|209.3|210.3|209.8|209.4|204.1|202.2|202.9|202.5|195.2|199.6|202|199.3|204|200.3|203.6|205|207.7|210.7|209.1|210.4|213.9|211.1|213.9|214.2|214.3|215.1|215.3|215.8|213.9|216.5|218.9|216.2|215.4|210.1|211.3|209.6|215.5|212.2|216|215.2|218.7|225.3|230.5|230.6|228.2|231.8|224.3|223.6|225.4|227.4|228.6|226.7|227.3|227.6|225.3|227.7|229|228.5|231.8|233.8|236.8|235.2|236.5|236.5|235.9|229|232.6|233.7||235.8|236.5|236.1|237.5|235.8|237|233.7|230|233.6|235.7|234.3|235.2|233.2|234.2|233.3|232.8|235.4|230.5|233.9|239.4|241.1|241.5|242|241.5|240.3|240.7|238|239|236.6|235.5|235.4|234.4|232.7|227.5|231.9|225.3|224.8|223|230.2|229.3|229|225.5|216.4|206.4|199|205.5|217.9|213.2|213.7|215.5|203.6|201.2|201.6|198.3|201.9|202.9|207.9|211.2|206|204|202.1|200.9|202|203.8||205.3|206.4|205.8|203.1|203|201.5|198.7|201.7|203|201.5|202.4|202.3|210|213.1|210|209.9|208.5|231.1|232.4||238.4|238.9|240.1|232.2|232.3|232.2|234.1|236.1|237.3|234.6|238.3|236.8|237.5|235.1|233.7|232.3|227.1|226.6|223.6|226.7|224.9|227.7|230.5|226.9|||224.1|226.7|226|226.8|226.2|227.3|224.8|222.8|227.5|229.8|225.8|227|225|225.6|224.2|220|210.5|212.2|208|211.2|208.9|204.5|210.4|216.2|211.5
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|279.49|278.39|276.4|274.41|271.31|269.54|270.21|268.88|266.67|264.68|264.68|261.8|262.47|261.36|259.15|258.05|258.05|259.37|262.25|267.55|262.91|259.37|255.61|250.31|246.99||249.86|248.32|248.09|||248.98|246.1|245.66|246.1|249.2|246.77|248.98|245.44|245.22|243.67|243.67|240.36|241.46|240.13|239.69|241.02|241.02|240.8|241.46|241.24|241.46|241.46|241.02|239.25|238.81|242.12|243.01|243.67|242.35|242.79|237.48|239.69|238.81|237.48|238.59|236.38|238.81|237.7|241.68|239.03|239.03|240.36|240.8|244.78|248.98|253.18|253.62|254.95|245.88|241.46|243.67|245|246.55|248.09|245.44|247.65|252.08|253.18|256.06|258.49|256.5|259.37|257.38|253.18|253.84|254.29|256.28|252.52|252.52|254.07|256.5|251.63|246.77|249.64|248.09|252.3|258.71|255.17|257.82|259.59|259.37|254.51|252.52|255.61||257.6|257.16|259.59|258.27|258.05|257.38|259.37|260.7|259.15|262.69|264.02|258.71|262.47|265.12|266.23|260.26|260.48|260.26|259.59|259.15|259.81|255.17|254.73|251.63|251.19|245.66|247.87|249.86|248.09|248.54|245.44|242.57|247.65|248.54|246.55|241.02|237.26|229.08|231.95|235.93|244.78|241.46|235.71|227.53|219.88|239.69|263.79|259.37|250.97|253.84|243.45|239.69|240.13|241.02|248.09|248.98|249.42|252.96|252.08|250.31|251.41|250.09|250.75|249.2||248.98|248.98|247.65|248.98|246.99|243.45|241.24|239.25|236.6|231.07|231.29|233.28|230.85|233.5|237.04|233.5|234.61|233.72|233.5||229.08|239.47|242.57|238.59|238.37|232.62|236.82|239.03|243.23|243.23|242.35|237.26|240.36|229.52|232.84|234.39|235.49|235.93|235.49|237.7|237.92|237.7|241.68|239.25|||236.82|238.37|239.03|238.59|236.15|228.42|227.31|225.54|221.12|214.04|212.27|212.45|219.48|220.15|220.32|235.27|235.93|238.14|232.17|232.62|227.53|222.89|223.33|222.67|222.89
03909|6863|/equities/city-of-london-investment-trust|FTSE350|397|397.5|395.3|393.4|394.6|396|400.6|400.5|406.1|404.1|402.6|405.1|405.9|408.9|408.3|413.3|413.9|412.3|414.7|414.5|411.2|409.5|408.4|408.7|408.9||406|406.7|405.5|||403|402|399|399.3|400.9|398.7|398.3|396.8|397.1|391.6|394.3|394.6|392.3|386.7|384.8|385|386.9|387.6|384.7|387.3|390|389.2|389.1|392.3|390|388.8|388|385.7|388.6|385|384|390|394|392|392|385.7|389|391.1|394.7|395.5|397.3|394|396|400.1|400|401.2|401.7|406.5|405.3|401.6|405|402.5|405.8|411.5|409.5|407.5|408|411.6|415|412.1|405.7|408.4|404|400|402.9|407.5|408.1|407|405|403.8|399.9|402|400.2|400.2|402.2|406.2|412|411.2|409.1|412.3|411|404.5|405.6|407.9||407.7|405.5|406.5|407.2|403.8|405.5|406|407|406.5|409.2|407.3|406.9|403.5|404|399.5|400.8|399|392|392.8|394.1|397.3|399.3|401|400.5|399.2|397.6|396|395.1|393.7|393|390.9|390.9|390.5|391.3|390.7|382.1|379.5|375|377|378|383|378.1|374.5|365.3|356|377|387.5|385|381.9|377.5|367.3|360|364.9|364.6|371.5|374.9|380|383.9|384.1|383.8|379.5|380|379|381.3||382.9|383|384|381.5|375|373.5|369.7|374.2|374.9|370.1|371.4|370.5|372.2|372.2|371.7|370.3|369.6|368.9|372.5||377|382|386.3|383.5|380|380|383|382.9|384.5|380.2|380.8|382.3|384.4|380|380|379.7|375.5|375.6|368.6|370.8|367|369.5|370.9|366|||364|368.1|365.1|363.8|364|371|368|363|362.8|361.3|355.8|360.5|361.9|364.5|368.4|364.5|365.7|363.7|359.6|360.9|355.7|350.9|356|361|353.4
03910|28600|/equities/clarkson-plc|FTSE350|2356|2331|2311|2340|2340|2315|2310|2305|2298|2245|2239|2220|2206|2230|2250|2249|2224|2241|2275|2229|2178|2146|2175|2139|2184||2173|2128|2108|||2123|2100|2020|2005|2057|2051|2113|2140|2125|2100|2100|2100|2085|2067|2083|2112|2143|2123|2126|2160|2152|2161|2174|2210|2222|2245|2179|2153|2180|2228|2219|2242|2169|2150|2117|2026|2065|2006|1975|1950|1942|1952|1946|1973|1980|1985|1979|1980|1992|1980|1997|1991|1968|1965|1977|2031|2066|2087|2098|2100|2096|2098|2106|2102|2130|2180|2211|2188|2148|2150|2155|2150|2141|2155|2155|2172|2185|2185|2169|2199|2183|2220|2190|2200||2200|2213|2235|2247|2220|2265|2302|2150|2146|2140|2035|2001|2000|2040|1969|1899|1873|1898|1880|1838|1843|1862|1829|1809|1815|1810|1815|1819|1810|1804|1800|1835|1816|1820|1835|1765|1775|1691|1795|1850|2205|2207|2185|2025|1995|2245|2308|2187|2205|2209|2192|2047|2125|2240|2248|2255|2249|2250|2285|2273|2266|2266|2294|2254||2320|2388|2449|2342|2321|2253|2315|2294|2273|2239|2268|2259|2300|2300|2259|2199|2268|2318|2300||2389|2450|2499|2474|2464|2462|2373|2417|2398|2245|2221|2250|2252|2259|2196|2185|2165|2195|2165|2204|2200|2220|2250|2223|||2155|2180|2275|2303|2321|2110|1898|1900|1909|1908|1878|1929|1925|1925|1946|1945|1957|1960|1913|1861|1788|1741|1765|1750|1801
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1448|1452|1445|1448|1450|1435|1441|1445|1445|1438|1440|1443|1432|1437|1442|1433|1450|1438|1457|1457|1458|1463|1468|1474|1477||1445|1443|1440|||1440|1440|1436|1438|1436|1440|1430|1410|1392|1386|1400|1402|1386|1363|1364|1362|1368|1363|1367|1359|1363|1368|1375|1386|1353|1394|1385|1350|1371|1367|1335|1348|1315|1301|1304|1273|1305|1298|1310|1327|1332|1322|1331|1341|1343|1346|1334|1345|1337|1310|1332|1319|1389|1382|1374|1365|1379|1378|1386|1374|1370|1378|1393|1378|1411|1434|1428|1438|1404|1413|1399|1393|1381|1390|1376|1396|1406|1389|1380|1393|1406|1378|1361|1362||1373|1379|1379|1369|1351|1343|1360|1358|1356|1337|1344|1340|1330|1332|1316|1304|1259|1245|1242|1251|1260|1236|1243|1229|1230|1222|1232|1187|1157|1142|1134|1142|1117|1128|1112|1065|1023|989.5|1034|1070|1137|1133|1086|1085|1041|1215|1355|1321|1300|1291|1242|1196|1210|1222|1243|1280|1304|1308|1314|1313|1308|1314|1327|1338||1359|1352|1344|1325|1320|1292|1225|1222|1196|1185|1181|1173|1177|1191|1187|1183|1186|1180|1206||1212|1245|1252|1245|1266|1267|1273|1259|1256|1256|1250|1246|1253|1223|1219|1215|1207|1233|1224|1245|1252|1262|1245|1253|||1248|1276|1285|1295|1310|1282|1289|1283|1299|1280|1272|1290|1298|1384|1400|1380|1373|1374|1325|1316|1292|1232|1234|1250|1258
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|159.3|156.2|157.1|158|159.7|159.9|157.6|162.9|162.5|163.5|163|164.6|164|159.2|155|155.6|152.9|153|158.1|159|153.3|156.4|154.1|153|152.3||152.9|155.8|155.7|||153|157.4|152.7|155.7|159.6|162.4|157|155.5|155|156|155.3|155|155.9|154.1|157|157.5|156.2|158.8|158.8|159.9|157.5|160|161|158|155.9|159.5|160.1|162.9|163.5|164.3|161.9|159.5|161.8|159|159.9|159|159.5|157.5|151.2|155.1|155.5|157.3|152.2|158|158|158|158|157.9|155.1|152.6|154|153.5|155.5|156|153|157.9|155|154.5|154.8|157.8|157.1|160|159.7|157.2|159.5|160|160|157.6|156.5|156.3|157.5|159.5|156.3|157.4|159.9|159.9|157|157.5|154.1|152.9|156.2|155.9|157.4|156.9||158.5|153.8|150|147|143|141.6|138.9|135|135.5|140|137.1|136.2|135.6|139.6|137|136.3|136.9|135|134.8|135|136.1|140|137.5|137.8|137.5|135.7|136|135.8|138.1|135.8|135.5|140|130.6|144|140.3|116.3|120|121|132.5|135.8|138.9|136.4|132.5|127.5|130.3|143.5|158.5|159.6|158|157.5|154.5|141.7|148|149.7|155|157.4|158|155.9|157.2|156.5|155.7|160|159.9|160.8||160|160|161.4|158.2|161.6|154|160.4|158.1|160|160|160.6|165|157.5|156.1|158.9|150.9|160.6|163.2|157.9||158.2|168.6|170|169.5|167.2|154.4|151|152.5|161.3|153.8|156.6|150.6|153.8|151.5|152|147.6|147.6|149.5|150|145.5|145|152.8|152.5|152|||152|152|149.7|153|154.6|150|154.1|157.6|155.5|151|151.8|160|162.1|156.1|151.7|152.4|148.5|147.4|144.6|145.6|148.2|151.1|142.1|145.5|152.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|60.25|59.5|59|60|57|57.5|59.25|59.25|59|59|61|61.5|59|59|57.5|57|56.5|54.25|51.75|51.5|52|53|53.25|53|53||54.5|56|53.75|||51.5|51|51|49|50.5|50.5|46|46|41|40.5|38.25|38.25|38|37.75|37.75|37.5|38|38|38.5|39|39|39|39|39|39|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38|38.5|37.75|37|37.75|37.75|37.5|37.5|37.5|37.5|37.75|39|38.38|39|37.5|37.5|37.75|38|37|36.5|33.75|32.5|32|32|32|32|31|31|32.25|32.5|31|29.5|29.5|29.5|29.5|29.5|29.5|29.5|31|31|31|30.5|30|30|30|30|30|30|30|30|30|30||30|30.5|30|30.5|30.75|30.75|30.75|30.75|30.5|30.75|30.25|30.25|30|30|29.75|29.75|30|29.75|29.75|29.75|29|29|26.5|26.5|26.5|26.5|26.5|26.75|26.75|26.75|26|26.62|26.62|26.62|26|26|26|27|27|26.88|26.88|26.88|27|26.88|26.12|25|26|25.75|25.75|25.38|25.38|27.25|27.25|27.25|28.5|29|29|29.5|29.25|29.25|28.75|28.75|28.75|29||28.5|29|29|29.25|29.25|29.25|29.25|29|29.75|29.75|29.75|29.75|29.5|29.5|30|30|30|30|30.25||30|30|29.75|29.75|29.75|29.75|30|29.75|29.5|29.75|29.75|30.5|29.5|29.25|30|29.5|29.25|27.75|27.25|27.5|27.5|27.5|27.5|27.75|||28|28|28.25|28.25|28.5|28.5|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.5|28.75|28.5|28.5|27.25|26.75|26|25.25|22.25|22.25|22.25|22.25
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1683.6|1690.2|1685.5|1694.9|1706.2|1706.2|1712.8|1709.1|1704.4|1710|1704.4|1714.7|1707.2|1700.6|1676.1|1693.1|1696.8|1689.3|1675.2|1678.9|1704.4|1684.6|1665.7|1678|1669.5||1666.7|1630.9|1614|||1615.8|1605.5|1585.7|1565.9|1570.6|1562.2|1569.7|1520.7|1541.5|1565|1567.8|1566.9|1543.3|1531.1|1531.1|1536.7|1537.7|1600.8|1577.2|1583.8|1585.7|1579.1|1581|1575.4|1588.5|1576.3|1564.1|1565|1581|1554.6|1544.3|1551.8|1612.1|1627.1|1622.4|1627.1|1662|1665.7|1669.5|1662.9|1705.3|1710|1715.7|1716.6|1707.2|1727.9|1727|1729.8|1732.6|1715.7|1720.4|1712.8|1705.3|1719.4|1722.2|1693.1|1693.1|1694.9|1722.2|1703.4|1687.4|1671.4|1652.6|1637.5|1638.4|1631.8|1639.4|1589.5|1584.8|1596.1|1583.8|1626.2|1565.9|1552.8|1533.9|1548|1551.8|1561.2|1557.5|1568.8|1596.1|1558.4|1576.3|1595.1||1593.2|1591.4|1591.4|1592.3|1594.2|1604.5|1603.6|1602.7|1612.1|1622.4|1619.6|1582.9|1479.3|1478.4|1477.4|1477.4|1461.4|1430.3|1444.5|1474.6|1469.9|1480.2|1483.1|1490.6|1484|1487.8|1479.3|1482.1|1476.5|1432.2|1444.5|1436|1452.9|1450.1|1457.6|1446.3|1463.3|1431.3|1452|1436.9|1439.8|1421.9|1396.4|1371|1290|1286.3|1327.7|1317.3|1339.9|1339.9|1308.9|1297.6|1292.9|1302.3|1324.9|1334.3|1359.7|1371|1327.7|1312.6|1254.3|1257.1|1269.3|1264.6||1248.6|1252.4|1248.6|1246.7|1285.3|1286.3|1210.9|1244.8|1271.2|1275.9|1269.3|1315.5|1320.2|1323|1313.6|1296.6|1294.7|1292.9|1307||1318.3|1326.8|1327.7|1321.1|1316.4|1315.5|1339.9|1363.5|1365.4|1368.2|1373.8|1374.8|1368.2|1339.9|1354.1|1356.9|1356|1362.5|1356|1373.8|1367.3|1393.6|1417.2|1355|||1348.4|1373.8|1359.7|1357.8|1369.1|1346.5|1350.3|1349.4|1325.8|1314.5|1295.7|1314.5|1308.9|1319.2|1305.1|1292.9|1286.3|1308.9|1294.7|1287.2|1326.8|1304.2|1372.9|1383.3|1330.5
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1432|1447.04|1442.03|1399.9399|1414.97|1409.96|1419.98|1394.9301|1404.95|1414.97|1408.96|1410.96|1418.98|1452.05|1428|1468.08|1463.0699|1469.08|1461.0699|1467.08|1459.0601|1461.0699|1464.0699|1476.1|1479.1||1504.16|1483.11|1473.09|||1459.0601|1460.0601|1447.04|1438.02|1434.01|1417.97|1412.96|1380.9|1391.92|1355.85|1379.89|1356.85|1335.8|1320.77|1324.78|1343.8199|1331.79|1373.88|1394.9301|1382.9|1377.89|1368.87|1357.85|1328.79|1393.92|1383.9|1358.85|1359.85|1350.83|1329.79|1331.79|1337.8101|1400.9399|1424.99|1413.97|1393.92|1423.99|1460.0601|1468.08|1484.11|1477.1|1463.0699|1463.0699|1473.09|1471.09|1488.12|1496.14|1505.16|1481.11|1481.11|1499.14|1495.14|1480.11|1499.14|1501.15|1496.14|1485.12|1500.15|1551.26|1526.2|1498.14|1499.14|1496.14|1481.11|1474.09|1498.14|1494.13|1484.11|1496.14|1482.11|1473.09|1473.09|1443.03|1428|1418.98|1433.01|1458.0601|1466.08|1463.0699|1477.1|1484.11|1454.05|1445.03|1453.05||1462.0699|1463.0699|1472.09|1499.14|1498.14|1506.16|1503.15|1493.13|1500.15|1518.1801|1508.16|1508.16|1476.1|1470.08|1447.04|1470.08|1452.05|1428|1439.02|1449.04|1439.02|1437.02|1469.08|1479.1|1467.08|1465.0699|1458.0601|1467.08|1456.0601|1454.05|1450.04|1446.03|1465.0699|1465.0699|1461.0699|1444.03|1449.04|1438.02|1448.04|1440.02|1442.03|1424.99|1414.97|1364.86|1347.83|1352.84|1301.73|1303.73|1308.75|1317.77|1284.6899|1262.65|1271.67|1247.62|1280.6899|1281.6899|1301.73|1302.73|1306.74|1313.76|1302.73|1296.72|1297.72|1289.71||1290.71|1289.71|1292.71|1297.72|1278.6801|1282.6899|1254.63|1278.6801|1272.67|1282.6899|1280.6899|1273.67|1253.63|1264.65|1260.64|1243.61|1224.5699|1222.5699|1218.5601||1221.5601|1234.59|1245.61|1226.5699|1225.5699|1221.5601|1250.62|1272.67|1276.6801|1283.6899|1282.6899|1279.6801|1262.65|1265.65|1266.66|1266.66|1270.67|1271.67|1248.62|1248.62|1240.6|1230.58|1232.59|1217.55|||1214.55|1217.55|1222.5699|1227.58|1223.5699|1227.58|1224.5699|1224.5699|1217.55|1218.5601|1197.51|1216.55|1219.5601|1222.5699|1237.6|1243.61|1262.65|1278.6801|1268.66|1251.63|1245.61|1226.5699|1231.58|1247.62|1231.58
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|785.5|786.5|791|785|793|796|783.5|776.5|781.5|789|790|790|788.5|798|808.5|793.5|795|798|796.5|800|802.5|800|803.5|797.5|803||800|800.5|802|||798.5|798|786|786|801|795.5|804|805.5|790.5|788|791|777.5|771|751|753|728.5|735|733.5|740|748|745.5|743.5|732.5|740|736.5|751|734.5|728|722.5|723|727|718|725|721|717|715.5|726|716|719|726.5|735|731.5|736|727.5|733|730.5|731.5|743|705.5|681.5|680|678|683|685|687|686.5|705|710|705.5|708|710|711.5|725|717|716.5|717|722.5|714.5|721|724.5|729.5|727|731|732|730.5|733|747.5|733|727|743|734.5|724|723|719.5||740|766|785|788.5|791.5|807.5|800|806|808|818.5|819|818.5|817|826|817|817|807|804|801|810.5|818|817.5|805.5|790.5|797|798|797.5|786|776.5|766|757|762.5|745|745.5|740|719|709.5|708|698.5|709|739|737.5|740|720|694|755.5|836.5|810|800|805.5|783|774.5|785|787.5|801|811.5|826|822.5|829.5|836.5|838.5|840|839.5|848.5||847|843|843.5|843.5|848|845|840|839.5|843|840|843|841.5|844|843.5|850|851.5|852|858|847||836|840|839|838.5|840|838|840|843|834.5|834.5|829.5|839|849|837|841|837.5|839.5|843|840|839|840|840|841|832|||823|830.5|847|842.5|860|835|821.5|817|834|820|826|830|837.5|838|826|819|809|825.5|823|825|825|811|807|835|800
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|246.1|247.5|246|246.3|245.9|247.2|244.9|241.7|238.9|237.5|240|238|241.8|241.3|240|242|239.7|241|239.2|239.5|239.3|242.7|243.1|242|240.6||233.9|235|236.9|||232.7|231.3|229.5|229.9|229|234|237|244|247|245|243.25|242|242.25|240|238|235|241.75|238|239.5|239.25|238.5|233|235|237|235|235.5|232.75|234|237|239|244|243|250|255|255.5|249|250|250|249|250|240|229|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|232.8|234|234.6|233.1|233.5|233.5|235|238.7|238|237|238.2|239.4|240|241.5|240.5|237.8|238.7|235.3|236.5|241.2|240|243.7|243.2|241.6|242.3||248.8|239.7|240.9|||245.5|242.2|238|237.9|236.3|234.8|236|234|230.7|228.3|229|229.8|230|228.6|227.3|229.6|229.8|229.5|230|230|232.6|233|232.7|233.6|229.4|228|227.2|229.5|231.4|236.1|238.9|230.9|230.7|235.4|239|232.6|238.1|239|239|233|235.4|229.3|233.2|238|238.3|241.3|241|241|235.9|231.8|238.7|237.7|235.1|230.8|227.9|237.5|243.4|253.2|252.4|254.4|242.8|242.4|248.3|244|243.2|246.3|244.7|242.9|238.3|242|242.7|240.7|241.3|244.1|240.8|241.4|243.5|240.9|237.7|234.3|242.2|236.6|228|235.1||241.8|244.2|246|247.6|242|234.8|232.8|230.8|232|234.3|242.8|238.9|236.2|235|232.5|230.4|223.7|222.5|229.6|228.1|226.8|236.9|229.2|219.8|231.5|230.4|240|240|235.1|233.5|231|230|239.5|238.5|234.4|211.9|197.4|196.9|199.5|216.2|223|222.8|217.2|189|173.2|221.3|271|271|267.8|269|259.25|254|253|256|263.25|268.5|270|269.5|274|274|278.5|277|275|275||275|275|275|274|269.5|258|258|255|245.75|240.75|239|236|237|238.5|238|236|237|235|235.75||232.5|234.25|232.25|231.75|228.5|229.75|230|231.5|232|232.5|234.25|232|232.5|230.75|230.25|232.75|230.75|231.5|231|230.5|231.5|235|235|237|||235.25|232.5|234.25|232.75|230.75|230|229|228.5|230|230.75|227|232.5|238.25|240.75|242.75|237.5|236|236|239.5|238.25|228.75|231.5|230|230.75|232.5
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2297|2300|2300|2303|2316|2277|2279|2289|2340|2361|2369|2412|2390|2366|2376|2389|2407|2418|2410|2354|2355|2368|2340|2340|2335||2343|2350|2335|||2290|2295|2295|2325|2310|2287|2280|2268|2246|2224|2211|2183|2170|2190|2182|2231|2232|2240|2327|2285|2252|2231|2248|2237|2240|2301|2300|2263|2226|2215|2212|2150|2187|2188|2219|2202|2247|2203|2130|2118|2198|2238|2261|2295|2331|2384|2374|2370|2369|2371|2409|2419|2401|2434|2374|2390|2393|2390|2422|2369|2338|2340|2334|2304|2316|2292|2302|2305|2294|2286|2286|2277|2273|2329|2267|2248|2338|2296|2260|2287|2352|2375|2390|2429||2408|2355|2332|2311|2331|2326|2306|2320|2320|2346|2353|2360|2333|2366|2336|2379|2363|2337|2346|2340|2341|2405|2364|2350|2362|2334|2341|2361|2277|2285|2255|2241|2252|2266|2302|2226|2225|2187|2150|2134|2200|2087|2092|2028|1975|2084|2243|2156|2156|2140|2105|2073|2093|2112|2217|2312|2306|2295|2325|2338|2346|2325|2333|2318||2307|2300|2298|2331|2328|2291|2298|2346|2358|2347|2361|2387|2361|2356|2390|2369|2297|2278|2276||2242|2318|2300|2293|2265|2232|2256|2287|2357|2330|2330|2352|2425|2402|2538|2181|2188|2163|2158|2166|2133|2133|2144|2138|||2114|2132|2108|2104|2100|2100|2058|2020|1986|1990|1985|1961|1930|1985|1985|1963|1965|1969|1946|2008|1996|1966|1986|2003|1975
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|521|523|517|520.5|506|498|498.7|486.1|487.2|491.7|491.4|492.6|498.5|504|511|502.5|515|506|507.5|513|503.5|499|494|472.2|457.5||453|453|452.9|||464.7|460.6|456|456|457.5|457.1|463.8|453.9|459|450.3|464.7|473|464.4|455.4|451.9|443.5|444.2|437.5|445.7|438|439.2|443.2|443|452.4|446.9|454.3|452.4|448.9|453.2|459.6|436.4|435.8|431|415.1|421.3|415.9|434.9|425.7|421|406.9|413.8|399|405.7|407.3|408.1|417|425.2|429|407.9|397.9|411.9|418.8|414.7|422.1|419.5|429.1|452.8|457.9|464|454.4|451.3|436.9|453|444.7|441.8|463.2|456.8|467|470.8|463.9|462.8|468.7|457.4|470|466.4|472.5|495|485|487.3|474.7|483|482|465.1|464.6||470|468.1|480|473.6|455.8|439.7|442.3|441.8|432.4|437.1|437.1|433.8|428.5|424.6|424.7|418.6|405.6|403.2|415.3|407.3|427.3|424.5|440.2|401.6|406.8|405.6|421|421.7|418.7|419.9|408.3|411.8|423.7|421|414.2|381.9|352.5|335|337.7|362.9|395|356|364.3|343.3|345|430|585|585|579|575|546.5|510.5|525|520.5|560|570|584|579.5|579|572|584|584|575.5|588||597|597.5|604|604|586|581.5|558|560|555|549|525|526.5|523.5|531|534|526|527.5|525|526.5||521|522|525|516|498.7|477.5|475.5|467.9|472|470.7|474.6|499.5|518.5|512.5|510|538|539|563|563|559.5|559.5|563|560.5|558.5|||550|568|559.5|556|558|557.5|551|529.5|533|526.5|503|527.5|528|536|534.5|542.5|562|572.5|561.5|562.5|547|544|551|551|561.5
03922|6664|/equities/crh|STOXX600/FTSE350|2814|2849|2835|2794|2770|2804|2844|2863|2895|2856|2822|2836|2792|2811|2796|2862|2878|2833|2836|2810|2782|2767|2758|2754|2761||2830|2782|2755|||2734|2720|2715|2710|2693|2700|2716|2666|2679|2678|2705|2720|2726|2656|2591|2575|2625|2660|2642|2658|2711|2706|2649|2692|2711|2732|2746|2701|2781|2804|2760|2812|2810|2650|2602|2552|2551|2596|2606|2644|2670|2660|2671|2696|2723|2711|2688|2691|2716|2680|2676|2631|2657|2693|2723|2660|2639|2641|2659|2581|2562|2560|2568|2535|2554|2607|2576|2520|2517|2506|2484|2515|2496|2471|2452|2449|2530|2562|2547|2580|2537|2530|2565|2585||2540|2540|2469|2497|2508|2507|2532|2535|2512|2482|2456|2415|2385|2369|2332|2295|2265|2230|2244|2284|2302|2281|2287|2250|2243|2252|2195|2215|2208|2201|2204|2209|2228|2185|2205|2148|2106|2096|2125|2158|2191|2185|2122|2043|1950|2076|2094|2035|2036|2061|1994|1982|2012|2000|2013|2053|2098|2147|2105|2082|2052|2073|2074|2075||2082|2060|2078|2050|2038|2043|1991|1999|2021|2031|2023|2021|2017|2028|2003|1971|1948|1951|1951||1988|2032|2042|2011|1981|1973|2004|2008|2023|2030|2035|2050|2050|2022|2026|2023|1990|1980|1940|1976|1981|1966|1986|1970|||1948|1938|1950|1928|1942|1947|1933|1934|1955|1940|1859|1917|1922|1901|1917|1935|1850|1868|1844|1816|1793|1771|1812|1817|1791
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3355|3359|3342|3348|3348|3398|3406|3390|3388|3365|3360|3370|3350|3325|3314|3339|3338|3323|3294|3268|3275|3248|3277|3238|3233||3196|3182|3160|||3150|3159|3141|3169|3208|3192|3161|3125|3130|3084|3192|3165|3135|3167|3168|3187|3159|3262|3282|3296|3284|3256|3222|3191|3198|3141|3136|3132|3115|3072|3073|3144|3261|3272|3246|3259|3367|3461|3474|3498|3507|3520|3514|3591|3574|3599|3623|3632|3612|3613|3661|3664|3653|3659|3669|3639|3611|3558|3624|3563|3484|3463|3424|3418|3410|3429|3394|3389|3389|3308|3328|3311|3289|3286|3263|3309|3380|3383|3352|3343|3353|3315|3310|3339||3380|3362|3352|3363|3383|3398|3401|3392|3391|3412|3380|3412|3366|3388|3338|3334|3302|3299|3295|3324|3325|3319|3319|3293|3324|3362|3337|3346|3306|3317|3278|3275|3274|3259|3272|3239|3240|3224|3196|3165|3196|3139|3013|2873|2819|2877|2933|2910|2893|2902|2838|2845|2893|2872|2912|2918|2950|2953|2959|2933|2923|2935|2924|2940||2950|2944|2942|2954|2967|2970|2954|2990|2996|2998|2996|2975|3005|3005|2985|2952.23|2963.22|2991.21|3009.2||3009.2|3043.1799|3051.1699|2997.2|3036.1799|3038.1799|3057.1699|3070.1599|3074.1599|3045.1699|3001.2|2995.2|2998.2|2961.22|2942.24|2968.22|2973.22|3026.1899|2971.22|2990.21|2982.21|3037.1799|3044.1699|3009.2|||2964.22|2994.2|2977.22|2958.23|2942.24|2915.25|2889.27|2868.28|2891.27|2883.27|2852.29|2918.25|2951.23|2979.21|3005.2|2980.21|2983.21|2984.21|2970.22|2981.21|2992.21|2957.23|2927.25|2858.29|2833.3
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|305.3|304.6|313.5|312.5|315.9|316|317.2|320.6|317.6|315|336.1|345|348.9|350.9|346.5|343.5|350.9|346.8|357|344.6|340.6|337.8|340.9|332|341||354.6|349|352.7|||349.7|349.6|344.9|343.1|344.8|344.1|345.9|342.6|366.7|356.6|360.2|354.1|358|351.7|342|346.3|344.4|331.8|335.4|329.5|332|332.1|333.3|338.2|334|340.2|336.8|330.8|335.2|336.8|326.5|321.9|321.5|320.1|322.3|323.7|341.5|326.4|324|314.7|319.4|315.5|321.2|323|327|331|334.3|336.6|334|323.9|330|327.6|333.3|342|337.9|341.1|362.8|365.5|374.5|370.9|368.5|365|365.7|356.6|360.7|373.2|367.7|363.3|365.3|366.5|362.1|367.6|365.8|372.5|372.7|382.6|389|374.2|380.1|376.1|378.7|377.2|370.7|368.4||371.4|374.3|387|384.6|375.9|369.4|370|364.7|363|367.7|367.5|359.6|361.1|359.9|352.9|346|342.8|338.1|341.5|345.2|349.5|346.1|352.4|336.1|343.6|338.1|340.6|348.5|341.8|333|327.9|329.9|327.3|329.2|319.2|315.3|298|281.6|286.7|310|322.8|320|335.4|342|330|371|427.1|423.7|418.6|420.6|396.2|390.1|396.5|394.7|405.1|412.4|422.6|423|432.5|432.5|432.4|430.6|428|440||445.9|445.4|447.6|448.1|439.1|439.3|430|430.5|421.2|414.5|414|416|414.7|418.6|417.9|411.4|418.1|418.5|419.9||425.2|436.3|439.5|433.1|430.3|420.5|419.1|415.2|414|408.4|413.3|422.1|420.5|411.7|415|422|421.2|422.5|419.1|423.1|424.8|426.3|428|426.5|||417.5|429|431.3|438|441|434.7|435.9|434.7|431|423.6|421.9|430.3|431.1|431.1|436|435.9|445.6|442.2|435.7|433.3|437|419.5|430.1|440.2|448.4
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6375|6420|6295|6300|6395|6320|6190|6070|6090|6120|6065|6065|6045|6125|6095|6110|6120|6115|6150|6095|6205|6210|6305|6230|6215||6040|6095|6095|||6055|6070|5860|5910|5905|5860|5885|5880|5890|5880|5915|5900|5885|5885|5985|5930|5920|6130|6100|6080|6100|6200|6325|6235|6225|6165|6070|5960|6065|6205|6035|6040|6190|6345|6375|6325|6440|6555|6605|6665|6595|6670|6675|6705|6705|6580|6640|6755|6695|6750|6940|7015|6925|7080|7170|7165|7205|7220|7170|7075|7025|6930|6885|6850|6825|6980|6945|6900|6940|6875|6820|6905|6815|6745|6740|6745|6925|6915|6960|7005|6985|6870|6930|6950||7005|6990|7060|7055|7040|7150|7125|7000|6990|7020|6970|7040|6880|6850|6810|6790|6800|6730|6795|6775|6745|6740|6745|6795|6755|6735|6750|6815|6810|6780|6690|6670|6695|6625|6745|6615|6565|6510|6575|6490|6650|6585|6405|6135|6025|6180|6550|6460|6445|6415|6210|6090|6210|6145|6260|6320|6365|6410|6430|6325|6285|6280|6360|6290||6260|6345|6510|6695|6615|6485|6375|6450|6385|6150|6160|6280|6295|6265|6245|6215|6180|6120|6105||6060|6140|6120|6035|6040|6080|6110|6170|6270|6285|6195|6275|6395|6325|6290|6270|6160|6275|6220|6220|6130|6150|6190|6130|||6040|6100|5985|5885|5870|5930|5910|5890|5860|5735|5660|5710|5610|5650|5715|5705|5745|5805|5640|5725|5705|5620|5660|5650|5685
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1518|1497|1469|1478|1456|1465|1443|1430|1404|1405|1416|1422|1439|1443|1422|1366|1368|1365|1368|1368|1370|1356|1348|1336|1345||1345|1342|1344|||1328|1332|1316|1322|1318|1327|1311|1288|1285|1266|1265|1236|1236|1235|1246|1243|1272|1274|1272|1292|1290|1265|1268|1293|1291|1288|1284|1267|1265|1274|1300|1301|1300|1291|1287|1287|1327|1342|1319|1345|1342|1347|1351|1351|1361|1373|1383|1390|1390|1382|1380|1370|1384|1399|1389|1396|1407|1410|1418|1417|1393|1378|1372|1323|1328|1332|1342|1364|1364|1379|1380|1360|1366|1358|1360|1334|1354|1384|1375|1400|1300|1295|1300|1313||1335|1328|1349|1345|1343|1348|1346|1349|1345|1364|1351|1352|1342|1350|1344|1371|1366|1323|1319|1325|1330|1323|1292|1296|1277|1269|1256|1259|1241|1205|1189|1200|1216|1230|1192|1175|1184|1152|1136|1169|1181|1172|1145|1100|1053|1076|1099|1072|1075|1061|1035|1021|1026|1047|1070|1101|1105|1106|1115|1127|1134|1178|1169|1177||1169|1168|1165|1153|1125|1126|1112|1114|1118|1102|1100|1083|1095|1091|1095|1083|1099|1105|1111||1106|1137|1145|1137|1157|1138|1148|1162|1170|1175|1182|1188|1185|1193|1179|1225|1219|1228|1212|1214|1211|1206|1218|1216|||1214|1208|1200|1225|1185|1213|1182|1168|1163|1140|1137|1149|1158|1167|1172|1178|1172|1162|1144|1175|1185|1200|1203|1175|1062
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2499|2495|2459|2476|2467|2468|2469|2487|2478|2451|2489|2477|2497|2583|2619|2599|2622|2632|2677|2689|2690|2760|2720|2714|2709||2772|2734|2730|||2766|2733|2720|2720|2702|2715|2701|2702|2691|2655|2695|2582|2553|2472|2419|2402|2399|2410|2397|2388|2370|2360|2359|2395|2370|2440|2464|2421|2448|2422|2435|2435|2442|2426|2439|2385|2416|2378|2367|2419|2422|2410|2434|2466|2490|2491|2512|2493|2500|2448|2470|2464|2423|2435|2433|2466|2501|2516|2559|2590|2601|2592|2617|2630|2604|2638|2637|2599|2596|2551|2544|2523|2532|2573|2645|2710|2781|2763|2766|2754|2764|2742|2732|2715||2715|2726|2770|2753|2733|2718|2740|2721|2746|2767|2747|2742|2819|2775|2794|2812|2825|2778|2805|2821|2842|2809|2824|2782|2812|2758|2742|2800|2745|2696|2686|2688|2710|2658|2642|2576|2463|2400|2457|2501|2599|2613|2555|2400|2257|2587|3430|3396|3316|3271|3103|3068|3134|3108|3193|3228|3303|3333|3330|3311|3301|3244|3250|3292||3355|3345|3374|3427|3383|3342|3306|3315|3327|3277|3321|3330|3335|3403|3400|3338|3291|3296|3281||3284|3325|3328|3310|3272|3165|3224|3256|3236|3224|3250|3278|3304|3203|3203|3199|3144|3185|3140|3130|3135|3152|3149|3103|||3080|3121|3120|3165|3154|3096|3076|3048|3058|3026|2975|2979|3021|3064|3094|3088|3062|3045|3033|3039|2992|2931|2957|3018|3087
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2217|2213|2194.5|2188|2203.5|2218|2244|2218|2141|2165|2146|2152|2162|2161|2131.5|2195.5|2197.5|2176.5|2174|2165.5|2169.5|2143.5|2135|2124|2099||2110|2101|2087.5|||2097|2084.5|2086|2075|2075.5|2055|2055.5|2057|2076.5|2038|2043|2029|2000.5|1956.5|1961|1957.5|1966.5|2005|2011.5|2010|2015|1996|1991.5|2002.5|2005|2029|2027|2002.5|1987.5|1970|1982.5|1992.5|2067|2091|2072|2058.5|2070.5|2132.5|2159.5|2179.5|2187.5|2189|2190|2203.5|2178|2178.5|2190|2180.5|2173|2174|2190|2198.5|2200.5|2228.5|2238|2231.5|2220|2220.5|2268|2245|2210.5|2223.5|2222|2215|2211|2225|2209|2183.5|2181|2158.5|2121|2118.5|2074|2076|2065.5|2080|2102.5|2116.5|2107|2126.5|2146.5|2083.5|2108.5|2127.5||2151.5|2149.5|2139|2154.5|2149.5|2178.5|2168.5|2178|2171.5|2187.5|2181|2185|2191.5|2182|2170.5|2180|2170.5|2128|2145.5|2155|2161|2192|2138|2160|2133|2138.5|2107.5|2110|2096.5|2106|2098|2096.5|2123.5|2134|2161.5|2143.5|2161|2144|2139.5|2101|2107|2086.5|1995.5|1935|1914|1878|1833|1842.5|1823|1812|1770|1783.5|1769|1748|1776|1811|1849|1872.5|1878|1876.5|1861.5|1851.5|1864|1870.5||1883|1867|1863|1858|1835.5|1838|1818|1843.5|1856|1889|1894|1879|1885.5|1889.5|1894|1872|1873|1855|1860.5||1846|1876.5|1873|1880.5|1891.5|1892.5|1918.5|1948|1946.5|1923.5|1933|1929|1921.5|1904|1897.5|1912|1910|1905.5|1880|1892.5|1886.5|1881.5|1896|1876|||1869|1890|1876|1867.5|1868.5|1880|1905|1896|1889|1873|1850.5|1882.5|1866.5|1859|1874|1853|1862.5|1881|1859|1865|1877.5|1868.5|1864.5|1859|1828.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1037|1035|1032|1021|1015|999.5|1017|1014|1019|1016|995|993.5|1009|1010|1000|1008|1033|1033|1031|1027|1026|1032|1031|1054|1050||1039|1029|1023|||1015|1020|997.5|991|979|988|979|973|970|962.5|955|946.5|947|949.5|936.5|926.5|921.5|939.5|929|929|922|924.5|913|902|913|900|900|900|899|900|901.5|926|923.5|916|920.5|920|920.5|926.5|928.5|937.5|928|911.5|917.5|917|925.5|931|931|936|936.5|929.5|940.5|938|922|923.5|923.5|903|920|937|936|909|879|896.5|875.5|840|838|877|892|884.5|875.5|885.5|903.5|887|858|862|866|874|891.5|872.5|885|885.5|896.5|889|831|830||840|848.5|857.5|837|857.5|883.5|866|828|829.5|841.5|833|823.5|828|816.5|822|831|823|822|818|818|853.5|858.5|859.5|860.5|844.5|846|845.5|838|846|844.5|845|840|863|864.5|870.5|827|825.5|810|791|800|838|833.5|826|790.5|790|825|853|811.5|811|810.5|766.5|750|751.5|752.5|764|776.5|774|767|751.5|757.5|756|750|750|746||745|756.5|774.5|765|764|758|765|774.5|768|759|753|751.5|755|750|768.5|762.5|740.5|735|741.5||731.5|748|750|746|742|731|733|733.5|755|756|762|750|763|743|741|754|749|750|750|750.5|742|743|746|742|||737|730|743|735.5|759.5|753|757.5|744.5|735|720.5|709|736|745|771|788.5|761|764|729|715|705|686|684.5|680|678|671
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|353.1|356.4|353|353.9|355|355.3|354.9|352.6|352.6|346.2|344.9|345.3|347.2|348.9|347|350|348.6|346.7|352.2|357|368|364.7|366|373|372.9||369.4|367.2|362.5|||367.8|363.6|359.6|358.2|357.3|356.4|355.8|348.5|349.8|347.4|355.9|357.7|361.6|354.8|351.4|347.3|343.6|347.2|352.1|352.9|355.1|358.3|348.4|356|346.5|355.3|353.3|351.3|354.5|357.5|355.6|360|363.7|353.2|349.9|344.6|353|351.2|351.9|346.1|346.2|348.6|347.9|351.3|351.6|350.7|354.8|357.2|358.9|351.6|359.4|358.1|362.6|351|352.3|356.2|363|367.4|372.8|369|364.8|369.5|370.4|368.6|371.8|378.4|382.5|384.1|381.7|378.5|370.8|371.5|364.7|363.2|366.5|368.2|377.1|376.4|378.6|379.9|380.5|372.3|369|363.4||366.8|366.4|371.8|372.9|370.5|368.7|371.3|373.1|374.3|379.1|377.2|377|383|382.32|383.78|384.95|384.07|381.05|389.72|346.06|341.29|339.05|340.22|335.05|335.73|333.3|333.3|339.15|335.34|336.22|330.86|336.32|336.22|337.2|333.2|330.57|328.72|326.09|330.57|339.44|342.46|336.03|335.15|329.4|324.82|342.26|364.58|362.34|354.54|348.6|336.61|332.13|334.66|333.49|340.9|343.04|349.38|352.3|359.61|366.04|365.75|364.48|365.46|365.75||362.34|359.81|360.68|364.48|357.95|358.64|356.59|360.2|359.61|360.1|358.05|364|369.16|369.84|370.33|367.41|362.73|361.56|358.93||352.69|349.96|343.24|339.63|339.15|336.51|338.76|346.45|350.26|350.84|353.57|357.56|358.34|354.54|346.26|351.52|351.33|354.93|350.35|355.23|354.84|360.78|363.51|362.14|||360.49|365.95|370.53|367.21|365.95|365.65|362.92|356.49|357.27|357.17|349.48|376.28|373.51|376.75|379.9|380.18|388.57|390.28|370.27|370.46|366.18|355.88|359.41|360.36|357.03
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|366.2|372.4|367.7|361.9|362.3|363.9|366.7|362.1|362|374.6|377|374.3|377.4|380.4|377.7|377.9|379.8|377.8|379.5|378.1|378.9|372.4|366.5|360.4|364.4||360.8|357.8|359.5|||356.8|357.7|353.1|352.8|359.1|355.3|352|349.6|353.4|348|353|351.9|349.9|348.5|348|347.3|351|350|355.5|353.2|346.9|340.5|329.9|331.5|325.8|329|329.3|333.5|330.5|328.9|331.5|336.3|336.9|336|334.4|332.8|340.9|337|337.9|340.1|339|338.4|334.8|335.3|339|343.4|342|342|340|319.4|330.4|341.1|353.5|372.7|359.6|361.7|368|367.3|380|376.5|373.5|363.1|364.9|360.5|358.2|358.3|357|356.3|364.8|363.8|365.7|359.7|357.4|360.3|355|359.2|367.7|367.4|370.6|368.5|367.9|362.9|358.8|369.8||369.6|375.2|377.1|368.4|370.7|370.2|367.4|368.2|372.9|377|376|376.3|373.8|378.8|383.5|384.3|381|386.3|388|393.2|396.9|385.9|381.9|380.4|381.3|373.8|374.7|376|370|364.3|357.6|358.1|362|365.9|361.5|344|335|327.6|321.9|320.8|339.1|332.3|321.5|323.4|307|336.67|343|336.67|347.33|347.67|331.5|322|336.67|338.33|346.67|354.67|366.33|366|355.67|353|352|351.33|347|351.67||350|351.67|352|351.67|350.33|346|339.33|341.67|339.33|335.33|333.67|332.17|326|326|324.83|317.17|319|316.5|311.17||306.17|311.67|308.33|309|312.5|312|312.67|318.67|320.67|326.5|329.67|329.83|336.33|338|340|345.67|344|356.67|338.67|338.67|338|336|338.67|339.67|||337|344.33|340.33|340.33|340|337.67|334.33|331.5|331.83|333|331.83|343.33|348.33|355|352.67|346|349.67|354|349|347.33|351.67|341.67|339|340|336.33
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|370|370|371.4|370.7|370.4|371|381.9|382.5|384.6|380.4|379.8|377.8|378.9|376.5|377.5|378.6|380.3|381|384|382.1|382.5|383.6|379.8|380.8|384.4||377.9|376.6|374.1|||366.8|365|363.5|355.4|351.1|324|324.7|318.9|314.3|308|308.1|305|308.6|311.2|277.6|280.2|281|283.6|279.8|280.8|281.5|280.6|280.7|286.2|283.5|281.8|286.2|287.9|288.3|290.1|302|308.7|312.4|309.7|310.4|308.2|311.6|306|309.6|316.9|312.4|313|316.4|319.2|324.6|327.1|327.6|332.3|326.5|322.1|311.3|300.4|299.3|298.9|300.1|300.5|306.5|303.4|306.8|306.5|305.4|316.4|304.4|298.6|302.2|304.8|312.8|315|316.6|312.6|308.7|308.3|310.6|308.4|314|318.1|326.5|319.1|307.3|307.2|304.9|301.5|303.9|303.4||308.7|307.8|311.4|307.5|306.6|305|309.5|306.7|309.8|314.9|319.8|314.3|312|315|320|320.5|320.8|316|328.6|332.5|341.8|342.1|341.6|346.9|352.3|354|357.2|356.5|356.8|355|355.4|354.8|354.7|348.8|349.5|339.6|323.7|323.3|317.4|323.9|324.3|323.7|314|296.1|289.9|296.1|324.6|316.8|313.2|314|303.1|297.9|305|296.9|299.9|301.3|312.4|320|318|306.9|295.3|297.9|297.7|309||312.3|315.4|315|308.7|307.1|301.7|299.1|301.9|301.6|292.5|313.8|314.9|321|315.4|308.9|318.3|308.5|309.8|309.3||319.6|323.7|330.3|322.6|308|307.2|306.9|305.4|305.5|300.2|301.4|301.6|303.2|296|297.4|287.7|285.7|281.2|286.1|287.4|271.4|272.1|276.9|265.5|||265.2|265.3|275|267.1|276.5|276.1|264.9|265.7|272.8|269.9|265.8|269.4|271.7|274.7|272.5|265.1|249.7|246.7|232.8|231.4|225.1|222.4|238.2|258.3|241.3
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|447.3|448.7|447|442.8|443|438.9|440|441.5|443.7|437.5|431.4|433.9|433.8|434|427.1|426.9|434.7|435.1|424.8|421|417.6|417|421.6|413.5|414.7||408.1|408.5|408.4|||403|406.2|403|403|405.6|404.5|410|407.4|418.1|418.7|418|419.1|396|397.6|394.4|390.3|395.8|393|391.8|393.9|398.8|397.4|392.4|392|386.7|388.5|386.1|381.1|385.1|380.1|384.8|389.3|385.7|390.8|388.6|384.5|396.3|393.9|395.7|398.8|397.5|400.6|401.5|408.5|403.2|402.4|405.1|408.9|406.7|401.9|405.7|406.7|410.7|412.7|412.7|414.3|398.2|391.7|391.1|390.6|384.3|383.1|390|390.4|393.7|398.6|404|406.9|405.9|406.1|405.6|407.3|410.2|415.1|416.3|420.8|425.4|427.7|425.2|422.5|425.3|414.5|408.5|414.5||418.4|418.3|417.3|415.6|415.6|417.4|417.1|408.8|411.2|417.1|414.4|410.9|406.9|407.2|402.3|395|388.5|387.6|391.2|392.8|392.2|392.5|402.5|400.9|397.5|398.5|397.1|396.6|388.2|391.9|391.2|389.6|390.9|391.5|393.6|379|369.7|373.3|378.1|385.4|395.9|386.3|381.2|371.8|355.6|375|412.5|386.9|382.6|381.3|370.3|362.1|367.2|365.4|371.7|376.4|386|387.9|394.9|392.3|387.2|388.8|386.5|388.7||386.3|379.7|379.9|380.5|378.8|380.3|378.5|380.7|384.3|383.9|384.2|382.1|384.7|381.1|384.2|382.6|380.8|380.8|379||381.3|386.5|382.8|383.2|383.8|383.1|396.8|402.7|404.5|404.9|402|400.6|401.2|386.3|389.5|389.9|383.3|397.7|394.1|404.9|400.2|408|415|412.5|||409.8|415.6|410|408.8|412.6|413.4|411.6|408.9|410.8|403|396|396.6|390.4|386.6|388.3|378.6|380.9|388.8|389.1|380.5|380.6|369.6|373.5|380.9|380.4
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|674|674.5|667.5|681.5|680|677.5|667.5|670|671|663|678.5|674.5|674|676.5|675|690.5|698|742|797|808|802.5|801|802|781.5|790.5||804.5|796.5|795.5|||787|799.5|792.5|792|797.5|800|802.5|811|798.5|775.5|769|761|757.5|738|743|733.5|733|739|752|745.5|743.5|745|752.5|759.5|753.5|769.5|770.5|760|758.5|753.5|756|750|752|753|754|757|773.5|776|767.5|756.5|767|757|768|761|774.5|776.5|779.5|774|772.5|768.5|783.5|793.5|802|803|790.5|799.5|823|857.5|851|856|852|852|854.5|848.5|855.5|870|874|864.5|871.5|875|890|890|892.5|915.5|906.5|905|922.5|924.5|915.5|915|929|932|898|885.5||903|899|900|896|895|885.5|886.5|877.5|879|896.5|904.5|898.5|884.5|884|884.5|874|868|850|852|845.5|850|850.5|850|841.5|847|847|848|850|848|846|841|842|843|830|833|803.5|781|755.5|741|776.5|797|788.5|785|770|779.5|860|972|966|944|966.5|920|888|907.5|884|893.5|902.5|917|924.5|945|945.5|940|951|935|954.5||947.5|953|954.5|959|957|951|939.5|932|918.5|914|918.5|900|888.5|900|894|887.5|897.5|891|885||883.5|904.5|911|903|898.5|895.5|902|920|915.5|912.5|915|913|910|953.5|957|959.5|948.5|910|902|900|908|913.5|899.5|926.5|||921|930|926.5|930|937.5|967|974.5|946.5|934|930|912|918.5|923|953|997|977.5|986.5|961.79|964.21|961.79|967.6|948.71|943.38|939.99|942.41
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|932.5|940|935|942.5|950|963|974|995|1008|981|1076|1044|1041|1051|1058|1023|1036|1036|1055|1079|1052|1059|1055|1009|989.5||1005|1002|1014|||1035|1026|1028|1028|1034|1043|1007|980.5|989|970|997|1007|993.5|980.5|974.5|970.5|996.5|990|1011|1005|1020|1022|1046|1065|1067|1071|1082|1060|1087|1032|1055|1038|1034|1016|994.5|983.5|997.5|968|940.5|937|952.5|921|944|925|931.5|918.5|934.5|926|918|873.5|882.5|878|897.5|900.5|875.5|896|933.5|1003|990|1006|1007|1021|1031|1009|1016|1034|1046|1031|1041|1070|1075|1085|1086|1134|1152|1188|1197|1154|1150|1131|1139|1128|1105|1112||1101|1104|1116|1107|1099|1105|1078|1047|1060|1087|1101|1059|1070|1076|1039|1035|1008|999|1014|1041|1041|1017|1012|989.5|1020|1027|1067|1127|1116|1138|1140|1171|1120|1142|1095|1070|1048|1018|1056|1081|1092|1086|1087|1069|1020|1313|1533|1517|1520|1522|1441|1395|1406|1395|1423|1435|1488|1490|1521|1508|1524|1514|1508|1533||1552|1532|1556|1518|1498|1470|1461|1487|1437|1441|1433|1457|1486|1510|1470|1416|1440|1440|1435||1473|1515|1513|1461|1445|1447|1447|1473|1467|1457|1447|1477|1472|1455|1456|1454|1451|1476|1522|1528|1528|1519|1520|1525|||1501|1515|1504|1501|1514|1485|1516|1507|1544|1521|1494|1533|1536|1533|1552|1485|1510|1543|1506|1494|1495|1514|1522|1545|1553
03936|6807|/equities/edinburgh-investment-trust|FTSE350|689|692|686|694|695|695.5|697.5|698.5|699|697|697|703|702|710.5|704|715|719|722.5|727.5|725|721.5|720|721.5|719|722||716|715|712|||707.5|707|705|710|705|701|698|696|696|687.5|693|690|691|685|683|685|684|691.5|687|688|694|690.5|693.5|699|699.5|697.5|700.5|699|695|688|685.5|683|687|674|672|662.5|661|667|674|682|688|694.5|702|712|706|707.5|704.5|703|703|693.5|704|703|711.5|717|709.5|713.5|713.5|725|739.5|730|724|731.5|724|721.5|727|732|731|730|730|729|730|725|717|717|717.5|723|728.5|725.5|723.5|725|730|718|717.5|721.5||724|718|725|723.5|716.5|722.5|724.5|730|728.5|731|731|727.5|718|720.5|715|713|709|698.5|698|708|712|708.5|710|706|701|698|696|692|690.5|688.5|680|689|690|691|690|672|674.5|662|667.5|665|677|667.5|659|644|620|672|687.5|683|682|678|656|640|649|650|665|675|682|694|695|698|688.5|692|693|696||697|696.5|699.5|695|685|685.5|679|686|687|677.5|682.5|680.5|685|684|680.5|676|676.5|679|682||686|701.5|701|689|680|675|680|684|687|676.5|677|683|686|677.5|676.5|678|672|676|660|663.5|662|665|667|657.5|||656.5|662.5|664|666.5|662|670|673.5|663.5|666|673|660|667|672.5|681.5|688.5|682|681.5|687|678|681|674|654|663|677.5|672
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|488.4|492.1|489|491.2|484.8|485|483.8|483.2|484.9|476.7|477.9|479.9|482.9|482.3|481.5|481.8|484.6|483.1|495.9|494.7|485.7|475.1|480.6|479.7|483||476.7|473.9|477.3|||471.3|468.4|467|467.8|469.9|470.6|473.8|472.9|475.3|470.3|466|463|458|453.2|448.5|440|441.2|447.6|443.4|442.6|444.5|438.7|442.1|448.9|439.4|451.4|370|371.6|365|366.8|366|369.9|365|365|361.8|360|370.2|370.6|370|372.6|381.6|364.2|372.2|372.1|369.1|365.8|362.7|372|369|360.1|367.2|366.6|371.2|364|362.8|362.4|363.5|364.2|352.4|345.4|339.5|341.5|341.2|340.1|341.5|344.5|344.9|346.2|343.2|345|350.2|350|301.8|300.4|300.8|301.1|308|309|306.5|309.5|310.3|304.8|304.8|305.7||306.5|302.2|306.9|303.9|300.1|305|304.3|302.2|306.1|309|302.7|301.1|298.6|298.2|293.8|293.6|291.8|288.2|290.2|290|293.2|293|292.4|288.3|289.6|281.9|283.2|284.5|258.4|267|258.8|260.5|261.2|259|261.8|254.2|251.5|245|251.7|253.1|261.2|260.2|254.7|261.2|250.2|266.2|286.2|280.3|279.3|278.6|265.1|256.9|265.6|262.5|277.3|285|286.7|286.1|290.4|290|283.6|287.4|286.7|283.8||288.6|289.7|282.7|282.9|279.6|276|269.5|260|263.1|259.3|260|258.7|259.7|259|259.3|259.8|256|258.9|257.5||258.2|267|265.8|271.1|274.3|270|267.7|271|269.3|268.6|269.1|273|272.8|272.1|273.8|273|273.8|268|264.1|242.6|243.1|241.4|248.2|246.4|||245|246.1|243.1|242.6|245.7|238.9|237.9|236.3|237.2|232.6|234.8|237.3|236.6|239.7|241.9|241|240.8|240.7|237.1|240.5|236.2|230.3|230.4|235|229
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|243.59|242.33|241.89|243.41|240.01|238.12|238.66|239.56|238.57|238.12|236.51|240.18|238.66|241.71|238.93|243.32|243.86|240.09|241.89|240.27|241.53|239.2|240.72|240.9|250.31||248.52|247.44|247.89|||242.78|242.07|235.17|233.29|232.84|233.29|235.79|232.75|237.05|237.41|240.81|240.27|232.57|231.05|228.45|228.45|229.43|225.85|225.58|225.67|227.82|227.91|226.12|228.09|223.97|226.03|226.03|224.06|225.4|225.94|227.46|227.91|224.24|211.25|209.28|205.96|207.75|209.72|212.05|213.4|213.58|192.17|192.25|196.91|200.05|202.38|201.39|201.57|199.96|198.26|199.06|197.63|199.42|200.41|197.09|197.63|198.62|199.15|198.08|199.06|195.21|195.75|191.18|188.13|191.36|192.79|191.9|188.13|185.89|185|186.52|183.65|183.03|184.1|182.67|184.28|190.28|193.15|217.8|214.7|215|217|218|218.7||223.5|225.2|222.9|221.7|224.1|223.7|221.8|222.5|220.8|222.2|221.4|221.6|218.8|220.5|216.5|215.9|213.5|207|208.9|219.5|221.4|220.8|223.5|222.4|222.8|219.5|219.9|219.6|215.3|212.5|211|210.8|209.3|208.5|209|199.7|197.1|192|194|199.1|201.4|199.7|196.3|192.6|180.6|197.9|206.6|208.7|226.4|220.4|215.9|203.2|204.9|204.3|209.3|212.4|216.3|217|216.7|213.6|208.2|209.5|207.8|210.7||209.8|207.3|207.4|207|206|205.2|207.6|211.1|213.4|210.2|208.5|208|209|207|204.6|207|208.1|207.7|207.4||215.9|219.2|221.37|224.68|226.53|223.41|228.39|228|228.78|222.54|225.66|224.78|221.37|222.05|219.81|218.25|232.58|231.5|231.5|230.72|232.38|233.36|235.5|231.5|||227.8|232.58|232.38|230.63|233.94|230.53|226.44|225.46|226.83|222.73|219.81|224.78|223.12|226.73|224.39|220|223.41|227.7|227.41|224.49|220.68|217.47|219.22|220.59|216.1
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|672.5|670.5|655|616|606|605|613|607.5|594|602.5|616|621|621|624.5|607.5|617|619|615|619|633|636|646.5|651|646.5|637.67||630.31|633.26|629.33|||645.5|645.5|636|646.5|647|648.5|663|615|617|628.5|635|629.5|636|628.5|631.5|629.5|657|652|671.5|670.5|676|669.5|660|654|647|649|642|637.5|645.5|641.5|625.5|629|656|668|676.5|673|688.5|686|700.5|696.5|694.5|699|686|679|703.5|705.5|719.5|709|725|734.5|734|731.5|732.5|750|760|750.5|752|743|749.5|748|742|734|743|739.5|737.5|747|754.5|756|769|721.5|719|726.5|725.5|725|711|714.5|721.5|714|707.5|712|704.5|699.5|689.5|699.5||700.5|698.5|705|708|704|702.5|705.5|704.5|697.5|695|694.5|694.5|686|689.5|683.5|687|672.5|673.5|663.5|640|631|621.5|623|615.5|625|623.5|627.5|626.5|616|605.5|612|623|638.5|614|622.5|607|596|575.5|570.5|591.5|605|563|556|543|528.5|565.5|576.5|569.5|575|577.5|565.5|566.5|570|571|581.5|592.5|600|599.5|608|612.5|615.5|608.5|605|602||590|590|580|577|570|553.5|533.5|543|549|549|542.5|544|541.5|543.5|554.5|560.5|556.5|543|545||542|541.5|543.5|548.5|547.5|523.5|518|515|532.5|524.5|520|520.5|515|512|514|514|514|517|515.5|514|512|505|504|495|||501|499|505.5|501.5|505|491.75|486|486.75|490.75|493|483.25|487|478.25|483.75|478|485.75|494.5|499.25|489|488|465|465.75|463.75|468.5|460.75
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|181.35|182.98|180.41|184.62|175.27|174.8|175.74|173.17|173.4|174.34|175.04|177.14|177.14|176.67|179.01|182.28|181.35|182.05|182.51|183.22|182.28|183.45|185.32|183.92|183.68||182.28|178.78|176.91|||177.61|177.37|176.91|176.91|176.67|174.8|174.34|174.8|175.27|181.58|178.78|179.48|178.54|182.98|180.88|180.65|179.71|179.71|178.78|179.48|179.48|179.71|179.94|179.48|180.65|181.35|182.28|182.75|182.05|182.75|184.15|183.45|181.81|179.71|181.35|180.88|179.01|181.11|182.51|186.49|185.79|191.16|191.86|190.46|189.76|190.46|187.42|187.66|187.89|186.72|185.09|183.68|183.92|182.98|182.98|186.49|186.96|188.36|186.96|186.96|186.25|182.28|182.75|178.31|178.78|178.78|177.14|178.54|175.74|173.63|167.32|162.65|161.48|158.68|158.44|157.98|160.78|158.44|161.01|161.95|166.62|159.38|156.81|156.57||153.07|155.17|158.68|157.98|156.57|156.81|157.98|157.51|157.04|157.74|154|156.57|157.04|157.04|157.98|156.57|154.71|155.17|158.91|171.06|161.72|157.51|159.38|159.15|161.25|160.55|161.48|162.18|160.78|158.91|159.85|158.91|157.98|160.78|156.34|153.07|147.69|144.66|148.63|149.33|150.97|145.82|145.82|138.81|137.18|152.37|175.74|170.83|170.13|168.26|164.99|161.95|162.65|164.05|168.73|170.36|172.93|173.87|177.37|176.44|176.67|179.48|177.61|181.58||174.57|175.5|170.6|177.84|177.14|175.74|173.17|173.63|175.74|179.71|179.01|179.01|180.18|175.74|171.06|163.12|158.68|158.91|157.98||158.68|157.98|154.47|151.43|151.67|157.51|155.87|154.47|154.71|151.9|147.93|148.86|149.1|147.46|148.86|149.56|148.63|145.82|143.96|147.69|149.56|146.53|146.99|149.56|||148.4|150.27|149.56|145.12|143.02|133.67|135.31|134.84|138.35|137.41|140.22|144.66|144.42|147.93|140.22|135.07|136.48|139.75|136.48|131.34|133.67|133.44|131.34|136.71|143.72
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|430|425.6|422.3|419.8|409.4|410|408.7|408.9|418|421.4|433.8|442.7|447.6|444|443.9|449|453.6|447.3|454.6|455|456.4|458.9|459|459|462.4||461|461.5|464.9|||455|451.4|446.6|459|445.7|445.2|438.4|431|435|432.5|423.3|429.1|426.1|405.9|400.8|399|400|396.5|393.6|392|394.5|385|386.3|382.9|393.3|494.3|496.4|496.6|501|496.4|491.2|494.1|480.5|469|476|476.9|487.9|490|498.9|510|501|493.6|496.9|500.5|505|511|511.5|518.5|528.5|527.5|529.5|519|519|522|510|501|502|507.5|498.5|494.9|485.9|490.2|507.5|497.9|512|512.5|515.5|506.5|511.5|514.5|510.5|506.5|502.5|511.5|507|515|522|520.5|527.5|527|526|518|516|517||521.5|525|512|503.5|499.1|499.6|497.5|498|500|502|490|492.9|484.8|491.8|487.2|483.4|471.9|472.9|475.3|479.7|485|626.5|630.5|644.5|644.5|641|640.5|632.5|629.5|648|637|644.5|632.5|631|607|580|557.5|539|545.5|551.5|552.5|513|494.3|479|467.7|507|533|526.5|540|544.5|523.5|488.6|514.5|519|556|560|600|830|840|850|829|835.5|822.5|830||833.5|834.5|832.5|826.5|815|814.5|806|816.5|818.5|823|808|805.5|817.5|810|805.5|813|818.5|827.5|820||812|829.5|827|837.5|853|859|891|886|857|825|824.5|835|839.5|812.5|807|808|805.5|827.5|803|800|807|827.5|835.5|814|||814.5|813|831.5|830|838|842|843.5|850|849.5|843|825.5|841|842|842|846|831|821.5|828|834.5|837|820|819|810|828.5|813.5
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1097|1105|1095|1109|1119|1120|1117|1116|1125|1125|1145|1160|1184|1179|1170|1160|1170|1175|1153|1130|1108|1127|1113|1123|1138||1145|1155|1109|||1055|1060|1075|1069|1058|1050|1066|1056|1065|1050|1050|1120|1120|1120|1140|1149|1191|1078|1000|1016|1008|1005|1051|1010|1021|1029|1031|1035|1097|1130|1143|1110|1030|1065|1055|1050|1075|1036|1036|1042|1034|1044|1010|1015|1015|1015|999.5|986|960.5|944|996|992|1010|1007|985|1020|1056|1090|1175|1148|1109|1100|1113|1093|1096|1100|1124|1137|1150|1183|1207|1103|1104|1066|1069|1041|1042|1031|1048|1045|1049|1073|1047|1036||1039|1060|1081|1044|1049|1050|1064|1036|1109|1084|1092|1100|1100|1100|1115|1124|1082|1020|1025|1020|1013|1036|985|968.5|990|957|994|963.5|988|1000|993|1019|1021|1061|1060|954.5|951.5|894|873|878|930|935|931.5|852.5|859.5|950|1055|1016|995.5|1004|992.5|967|950|950|940|950|940|950|955.5|984|936|940|930|910||958.5|970|1024|988.5|982.5|965|976|995|985|954.5|980|989.5|980|980|971.5|940|969|967.5|966||963|1000|1005|976|977|910|910|900|932|900|901.5|908|904.5|875|863|895.5|917.5|951.5|949.5|950|945|942|980.5|938.5|||909|876.5|876.5|905|924.5|940|929.5|940|950|943|922.5|930|924|908|934.5|903.5|896|891|907|901|899|891.5|890|892|890
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|564.5|562|557|553.5|555.25|554.5|556.25|557.5|561|557.5|557|558|556.5|568|567|576|574.5|565|564.5|567.5|564|556.5|556|551.5|551||546.5|545|545|||548|545.5|541|540|539.5|536.5|530.5|524|526|522|523.75|526.5|522|516.5|515|516.5|518|523.75|521|526.5|529.5|532|530.75|530.5|527.5|528.75|519.75|520|524|520|521|530|535|538|538.5|535|544.5|549|552|553|559|569|569.5|573|568|571|571|572|568|566|575|567|573|579.5|579|573|572|573|567|569.5|572|576|572.25|575.5|574.5|577.5|576.5|564|561.5|557|547|549|550.5|547.75|547|567.5|571.5|570.5|562|557.5|553.5|556.5|560|555||555|559.5|560|563|559|561.25|561.5|562.5|570|572.5|573.25|573.5|572|572|569.5|567|565.5|568|571|576.5|582|573|567|561|555.5|563.5|565|565|557|553|547.5|548.25|546|553|539.5|525.5|515|514.25|520|516.5|520|504|501|495|463|521.5|527.5|513|501.5|501.5|488|479.25|496.5|490|508.5|532.5|534|536|536|532.5|530|532|528.5|530||530|526.5|523.5|524|524|527|520.5|526|528|525.25|528.5|528.5|530|530|529|528|529|529.5|530.5||532.25|536|537|535.5|533|533|536.5|536.5|539.25|533|533|535|539.5|535|532|533.5|529.5|533|526.5|533|524|532|535|526|||523|527|529|533|525|538|540|540.5|541.5|544.5|537|542.5|537|554.5|555|555.5|558|557.5|557|562|550|548|560|569|560.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|234.5|234.8|238.1|235.2|223|220.5|230.3|224|228.4|231.8|224|221.7|225|229.1|219.5|225.9|225.9|228.2|222.7|208.5|206.8|214.7|214.5|218|220.9||221.8|219|222.5|||225.1|223.9|216.7|218|213|263.1|257.7|254.4|256.5|273|234.6|262.1|238.9|226.8|235|228.3|244.4|239.8|239.6|244.4|255|260|271|262.8|240.5|235.8|243|242|245.9|249.3|245|248.6|223.7|208.4|198.2|187.9|189|204|205|205.1|206.9|211.1|209.3|213.3|207.1|207.5|200.6|202.1|204|202.8|202.1|201|216.7|209|206.9|197.9|185|185.2|185|180.7|161|169.5|164|157.1|157.9|155.9|161.7|154.6|148.2|147.1|137.9|131|130.3|128.2|132.1|139.5|139.5|137|133|131.1|127.9|125.8|128|132||138.1|139.3|139.2|141.3|143.6|150.3|153.5|172.9|174.6|173.8|172|175|174.5|174.6|171.8|168.2|170.4|162|162.5|164.9|171.2|166.8|165.4|162.3|158.2|159.7|159.4|155.7|158|162.4|164.7|164.7|161.5|158.3|146.1|143.1|138.4|138.1|140.2|142.2|142.1|137.2|130.5|127.1|117|123.6|134|128|129.1|123|109.1|116.2|125.1|118|121.7|126.4|132|131.1|127.3|115.5|111.6|109.9|113.3|111||116.5|117.2|121|122.1|122.3|118.9|117.5|125.1|125.1|121.1|115.2|110.9|116.2|112.9|116.6|130.7|131.8|131.9|135.5||142|144.7|145.1|141.8|144.2|140.4|143.4|147.6|144|134.9|133.8|126.2|120.7|108.3|99.55|93.1|90.55|89|86.8|90.8|89.75|90|89.7|82.6|||90.9|89.1|87.3|91|89.6|86.65|80.75|84.55|92.6|89|87.75|88.6|94.7|97.15|87.1|72.5|70.2|69.6|68.45|66.15|65.25|68|65.6|66.8|64.1
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1558|1555|1553|1532|1529|1547|1549|1532|1545|1539|1534|1539|1534|1551|1578|1612|1601|1597|1583|1579|1579|1569|1569|1580|1586||1574|1575|1573|||1553|1545|1525|1509|1517|1512|1499|1501|1500|1489|1507|1496|1505|1488|1494|1512|1500|1510|1500|1490|1477|1462|1457|1452|1449|1430|1425|1402|1396|1383|1402|1444|1467|1517|1505|1493|1502|1530|1564|1573|1561|1568|1560|1564|1563|1582|1588|1589|1577|1582|1591|1572|1562|1579|1593|1587|1586|1572|1594|1569|1544|1552|1551|1544|1550|1569|1578|1558|1563|1564|1538|1545|1514|1503|1509|1516|1542|1543|1524|1537|1545|1501|1514|1523||1521|1510|1513|1520|1507|1505|1513|1506|1518|1541|1534|1527|1503|1491|1472|1463|1466|1434|1453|1478|1477|1476|1472|1471|1479|1476|1469|1470|1465|1462|1472|1459|1463|1467|1485|1449|1441|1425|1436|1430|1435|1412|1359|1322|1303|1335|1328|1322|1294|1282|1245|1235|1251|1236|1263|1282|1300|1328|1318|1307|1296|1296|1293|1306||1291|1287|1271|1288|1272|1265|1257|1275|1267|1258|1253|1258|1265|1270|1258|1251|1267|1266|1265||1251|1271|1266|1260|1259|1256|1277|1288|1290|1259|1253|1251|1239|1232|1233|1239|1255|1266|1250|1265|1251|1245|1246|1229|||1213|1220|1205|1202|1206|1208|1208|1211|1215|1206|1184|1201|1193|1202|1203|1190|1194|1204|1183|1172|1168|1150|1164|1184|1162
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|551.5|553.5|548.5|545|546.5|544.5|547|543.5|544|543|542|547.5|545.5|548.5|543|556|553.5|549.5|556|554|553|546|542|544.5|546.5||544|543|543|||540.5|538.5|535|539|533|532.5|534|528|529|526|528.5|528|519.5|514|514|513|515.5|518.5|518.5|520|522.5|521|522|520|517|521|518.5|515.5|518.5|516.5|512|517|519|519|515|509.5|515|518.5|521|522|526|522|522|525|525.5|523.5|521|522.5|517.5|516.5|519|516.5|523|521|519|514.5|510|511|514.5|508.5|501|504|503|499.8|502|506|506|503.5|503.5|500|499|496.3|495.4|496|492.6|498.1|503.5|497.6|495.2|498|499.4|498|499|501||501.5|499.4|502.5|505|504.5|506.5|505.5|505.5|504.5|507|505.5|503.5|498|499.2|493.5|489.9|485|477.9|480|482|482.7|483.5|481|479.9|478.6|478.6|471.5|473.1|470.1|469.4|464.9|465.8|466.4|472.4|476|463.9|458.5|453.4|450|448.5|457.5|455|449.4|437|426.2|434|439.8|435|435|432|426|421.2|421.8|420.5|430.2|437.2|441.6|442.1|441.3|441.2|438.4|439|439.9|440.4||437.6|435|438.5|436.1|434|432.5|429.9|433|434.9|435|437|434.5|436.5|436.6|434|430.9|432.1|431.7|432.5||434.3|439.5|442.4|439.9|440|442.5|444|445.2|444|441.5|440.7|440.6|439.9|431.8|432.9|435|432.1|432.6|431|433|433|434|435.5|431|||430|433.1|432.1|431.6|434|432.9|431.9|427.5|427.8|426.9|422.9|426.9|427.4|430.9|433|430.5|430.4|431|430.5|428.8|426|415.6|419.6|421.4|411.5
03948|942422|/equities/fdm-group-h|FTSE350|595|590|583.5|582|597.5|603.5|603.5|608|602.5|620.5|627|625.5|642|640|586.5|585|595|585|589.5|575|579.5|574|565|575|575||565|558.5|550|||553|559|550.5|563|569.5|558|580|561|554.5|569|569|549|552|532|532|532|531|534.5|526|530|520|520.5|523|526|515|538|531|551|560|552|551.5|552|551.5|571.5|575|571.5|588|592.5|585.5|589.5|588|588.5|587|591.5|587.5|592.5|592|596|601|610|595|593|593|610.5|615|609.5|620|606|615.5|635|612|614.5|612|617|611|632|634|637|648|648|635|653|631|635|636|641.5|645|643|631.5|630|615.5|631.5|640|639.5||644|642.5|655|650|648.5|640|639.5|625.5|650|639.5|643.5|644|650|643.5|650|626.5|620.5|607|605.5|604.5|605|600|575|551|522.5|508|515|523|476.25|461|462.5|457.25|455|433.5|432.25|425.25|430|434.5|440|445|450|450|443.75|455|459.25|538.5|590|587.5|568|590.5|575|575|580|612|625.5|630|630|630|630|630|634|635|635|632||637|619|609|578.5|575|579.5|579.5|565|570|580|570|566.5|562.5|564.98|556.55|559.77|569.44|555.07|550.11||548.13|550.11|550.11|550.11|555.07|553.58|552.59|555.07|555.07|555.07|555.07|558.04|555.07|571.92|563|563.99|570.43|572.41|569.93|564.98|556.06|572.91|567.95|569.93|||560.52|560.52|562.5|564.98|566.96|555.07|533.26|531.28|505.51|510.46|505.51|495.59|485.43|476.76|476.76|475.77|490.64|494.36|476.76|485.68|475.77|475.77|485.43|495.59|486.67
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|4970.6699|4970.6699|4963.6499|4967.6602|4917.5601|4920.5601|4945.6201|4951.6299|4945.6201|4955.6401|4913.5498|4947.6201|4938.6001|4977.6899|4876.4702|5035.8101|5006.75|4994.7202|5003.7402|5035.8101|5006.75|4995.7202|4972.6699|4991.7202|4968.6699||4972.6699|4966.6602|4973.6802|||4949.6201|4945.6201|4949.6201|4922.5698|4930.5801|4888.4902|4949.6201|4932.5898|4966.6602|4964.6602|4973.6802|4920.5601|4893.5|4737.1699|4696.0801|4689.0698|4675.04|4654.9902|4629.9399|4660|4710.1099|4716.1201|4710.1099|4630.9399|4583.8398|4565.7998|4604.8799|4508.6802|4622.9199|4609.8999|4507.6802|4597.8701|4549.77|4302.2402|4254.1299|4150.9102|4220.0601|4263.1499|4309.25|4260.1401|4242.1099|4219.0601|4362.3599|4422.4902|4471.6001|4473.6001|4467.5898|4477.6099|4531.73|4520.7002|4572.8198|4520.7002|4506.6699|4561.79|4569.8101|4557.7798|4499.6602|4478.6099|4524.71|4428.5098|4364.3701|4317.27|4269.1602|4253.1299|4309.25|4395.4399|4415.48|4391.4302|4367.3701|4403.4502|4389.4199|4387.4199|4327.29|4284.2002|4257.1401|4313.2598|4406.46|4457.5698|4423.5|4434.52|4445.54|4387.4199|4389.4199|4383.4102||4339.3101|4303.2402|4324.2798|4348.3301|4271.1699|4294.2202|4291.21|4232.0801|4268.1602|4345.3301|4316.27|4248.1201|4248.1201|4219.0601|4163.9399|4173.96|4183.98|4152.9102|4163.9399|4205.0298|4218.0498|4171.96|4174.96|4108.8198|4088.78|4078.76|4073.74|4108.8198|4070.74|4094.79|4116.8398|4073.74|4088.78|4053.7|4083.77|3962.51|3893.3601|3839.24|3883.3401|3906.3899|3982.55|3878.3301|3823.21|3689.9199|3561.6499|3750.05|3855.28|3778.1101|3788.1299|3783.1201|3692.9299|3545.6101|3588.7|3531.5801|3577.6799|3637.8101|3703.95|3704.95|3713.97|3696.9399|3754.0601|3794.1399|3836.23|4059.71||4096.79|4098.7998|4087.77|4085.77|4022.6299|3980.54|3930.4399|3968.52|3948.48|3921.4199|3881.3301|3874|3913|3914|3920|3890|3851|3868|3851||3821|3915|3935|3896|3904|3863|3877|3861|3886|3862|3850|3941|3975|3915|3900|3950|3880|3949|3940|3959|3980|3939|3995|3906|||3883|3931|3928|3864|3843|3878|3842|3815|3810|3753|3706|3784|3762|3842|3888|3820|3738|3743|3706|3688|3629|3564|3612|3646|3603
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|153.1|153.2|157.2|160.1|152|144|143.2|140.2|147.2|140.4|136.6|130.1|134.1|132.5|125|130.2|131.4|135|140|137.9|132|129.5|131.6|131.5|129.6||134.5|133.9|133.5|||134.5|138.4|135.5|139.4|136.9|138.75|147.75|146|135|148.25|144.5|151|145.25|145.5|142.75|128.25|130.75|131.75|136.25|132.5|124.75|133.5|127.25|125.75|116|112.5|113.25|111|112|112|111|109.25|102.5|99.25|104.75|101|106.25|105.25|105.25|100.5|104|127.75|120.5|114.25|111|109|117.5|108.25|105|102.5|97.75|93|96|88|84.75|81|80|77.25|79.75|78|74.25|75.75|72.25|74.75|77|81.5|77.5|72|72.25|73.25|69|65.5|64.5|63|63.25|67.5|68.75|71|66|66|66.25|65.75|62.75|65.25||68.5|73.75|78|77.5|79|77.75|78.75|75.75|77.25|77|73.5|74.25|77.75|82.75|61|58.5|52.25|54.25|52|53.75|46|42|39|39.25|39|39|39.5|39.75|37.75|40|40|39.5|40|37.25|34|33.75|34|32.25|32|33.5|32.5|32.5|31.5|30.25|29.75|29.5|31.5|30.75|30.75|31.25|30.75|30.5|31.75|31|31.5|33|31.5|31|31|32|31|32.5|29.75|31||32.5|32.5|30.5|30.75|30|31.25|31|31.75|32.5|32.25|33|35.5|35.75|34|36.25|37|36|36.25|37.25||37.5|39|35.75|35.75|37|36.25|38.25|37|32.75|31|31.75|33|33|31.25|29.25|27.75|27|27|27|25.5|26.5|27.75|27|25|||28|29|30.75|32.25|33.25|34.75|32.5|33|35.5|34.5|33|38.5|39.5|43.5|39.5|32.25|26|25.75|25.5|25.25|25.75|24.75|26.5|23|20.5
03951|14034|/equities/fidelity-china|FTSE350|179.7|177.7|177|176.8|178.7|178|178.2|177.6|178.4|177.7|177.2|179.4|179.4|178.9|179.2|180.9|181|178.2|180.5|179.8|178.7|178|177|172.2|172||170.5|170.2|170.9|||168|167.6|169|168|168.9|171|173.6|174.2|176.3|174.7|178.4|177|177|175.4|175.8|176.7|179.6|181|181|180.8|181.4|179.4|180.1|179.2|178.5|177.9|176.7|176|177.2|177.7|178.7|180.9|182.2|185.1|184.3|180.5|184.4|184.8|187.6|190|189.8|191.5|193|198.2|198|196.5|194.9|188.5|188|186.3|188.9|188.1|189.8|191.5|190.5|189.7|185.6|183|181.2|177.7|175.6|174.6|176.6|175.7|175.3|178|176.8|177|176.5|176.5|174.2|174.3|172.5|170.2|171.8|176.2|176.9|174.2|174.1|172.4|171|168.3|169.2|168.2||166.1|165.5|169.6|170.5|170.6|172.2|171.3|172.9|173|173.7|169.2|168.2|165.8|164.5|162.7|161.6|159|154.7|157.5|159.7|158.6|159.9|158.3|160.7|156.5|156.5|154|153.5|153|152.5|152.5|152.3|151.5|152|150.5|149|149.7|147.3|146.7|146.2|146|145|141.1|140.3|140|140.7|137.6|137.8|136.5|135.7|135.9|135|135.7|136.4|135.2|138.2|140|139.9|138.3|138.7|137.1|138.9|138|136.4||134.8|134.5|133.8|132.2|133.6|134.8|133.6|133.8|134.5|134.2|134.3|135.3|135.3|135.8|135.3|135.4|136.9|137|137.6||138.6|139.8|139.9|139.5|138.7|140.4|140.2|139.6|142.1|141.1|142.5|142.5|141|136.9|136|135|134|134.2|134.1|135|136.1|136|135.5|131.5|||132.1|133.5|132.8|132.1|127.8|129.7|129.4|127.2|127|125|123|127.1|128.9|128.7|129.5|128|128|126.3|124.5|124|122|124.8|126.5|127.2|122
03952|7104|/equities/fidelity-european|FTSE350|187|187.2|186.9|185|186.8|185.8|186.6|187.8|187.8|187.9|187.3|188.6|188.1|189.5|188.8|191.1|189.5|189.1|190.8|190.6|187.7|185.8|185|183.7|184.2||183.5|183|182|||181|180.3|179.5|179.1|178|178.1|177.5|176.5|177.2|175|175.5|175.3|174.1|170.9|170|169|169.6|172.1|171.5|171|171.8|170.8|172.3|173|172.4|172|172.9|172.9|174.5|174.7|176.1|179.5|179.7|180|182.4|179.3|180.7|181.3|182.8|182.7|183|183.5|183.1|185|185.4|185.2|184.7|184.7|183.8|183|183|181|184|185.4|183.4|182.5|180.5|180.1|179.5|180.5|179|179|178.8|177.2|177.3|180.1|180|177.7|176.7|176|175.7|177.4|175.8|175.8|176.8|177.8|180.9|179.2|177.6|176.5|175.7|176.4|176.7|177.9||177.4|177|177.6|177|177|177.6|177.8|179.9|179|179.5|178.8|179|177|178|175.7|177.7|176.9|172.9|172.5|174.2|175|176|174.5|174.7|174.1|173.3|172.5|172.7|169.9|169.2|168.5|169.3|169.1|170.5|169.2|164.5|163.9|162.4|161|161.2|165|164|161|155.1|151.2|158|166|162.4|163|161.8|159.4|156.5|158.5|157|161.3|164|166.7|166.8|167|167.8|165.7|167|168.2|169.2||168.9|169|168.4|167.3|166.5|164.8|161.9|162.2|163.6|163|163.8|163.6|163.1|164.5|164.1|163.7|163.7|164|166.2||165.8|168|169|166.5|167.5|166.8|167.7|168.4|167.7|165.6|165.6|165.7|165.1|163|164|163.2|162|163.6|162|161.6|161.5|163.9|164.1|159.8|||161.1|165.5|165.4|164.6|164.1|164.7|166.3|164.9|164.8|164.2|159.7|161.6|162.6|164.5|165.5|165.9|164|163.4|162.1|162.8|160|157.5|161|160|155.8
03953|14038|/equities/fidelity-special-values|FTSE350|228.12|227.25|227.25|226.38|226|227|229.25|228.25|227.5|225.88|225.5|227|225|226.75|227.5|229.25|230.75|231.5|233.5|230.75|230|227.75|228.25|228.75|230.25||229|230|231.5|||229|228.75|225|224.25|222|221.25|221.5|220.5|220.5|220.5|222.25|218.5|218.5|215|213|212.25|211.25|212.25|211|210.5|210.75|211|212.5|218.75|216.25|215.5|214|213|210.5|207.75|203.25|204.5|202|200|198.25|195|197.25|200|199.5|200.25|200|200|199|198.5|199.75|200.25|200.5|201|200.5|197.5|201|199.75|199|200|200.25|200.75|198.25|201.75|202.75|201.75|198.75|199.75|198|197.5|197.62|200.12|200.5|199|200|199|198.5|197.75|197.25|195.25|194.75|196|197.5|199.25|197.75|197.25|195.5|195.38|196.25|196||194.75|194.5|195.5|194.25|192.25|194|193.75|194.25|194.5|195.75|193.75|192.25|194.75|192.5|191.25|191|186.75|183.25|185.5|188|189|188.5|188|187|187.75|186.5|185.25|186|183.5|185.5|184.25|185|183.75|181|179|172|170.5|170|176.5|177|185.25|182.25|180|175.5|171.25|192.75|198.5|194.5|191.25|188.88|182.75|180.25|184.5|180|185.75|190|192.12|194.25|195.5|194.75|192|190.25|193.5|193.75||193.5|192.5|192|188.25|185.5|187|183.25|184|186|184.5|185.5|185.25|188.75|186.75|186.5|185.25|185|185.62|187.25||190|192.25|194|195.25|194.25|196.75|197.25|198.25|199.5|198.88|199.5|199.25|198.25|194.25|191.25|190|189.5|190|186.5|186|185|187.5|188|186.25|||186.5|188.5|188.25|190.75|191|189.5|189.25|188.5|188.75|187.25|185.75|187|187|188.75|190|190.25|192|191.25|187.5|188.5|184.5|179.5|181.75|184.5|181.25
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|656|657|652|649.5|649|647|648|647|655|654|652|655.5|655|655.5|658|665.5|663.5|659|664|661.5|660|653|650.5|651|653.5||650.5|649.5|651|||645.5|644.5|640.5|642.5|640|637|638|633.5|632|626|628|623|621|617|614.5|615.5|616.5|627|624.5|627|632.5|631|629.5|633|628|630|625|619|623.5|618|621.5|626.5|637.5|639.5|638.5|630|640.5|645.5|649|653|655.5|651.5|650|655.5|654.5|653|651.5|653.5|653|652.5|653.5|650.5|668.5|676|668|667.5|670.5|674|672|669|658|660|658|650|655.5|663.5|664|659|656.5|655|640.5|646.5|645|642.5|640.5|648|660|660|657.5|664.5|662|655|655|658.5||659|657.5|660.5|666|661|664|663.5|662|663.5|669.5|665.5|663|659.5|658|654|654.5|648.5|640|643.5|648|650.5|651.5|648|649|647.5|644.5|644|642|639.5|637.5|634|632|630|633.5|637|619.5|614.5|610|607|608.5|615|601.5|595|581|562.5|586.5|601.5|595|588|583|563|564|571|567|580.5|586|595|598|601.5|600.5|594|596.5|597.5|598||597.5|596|597|592.5|588|583.5|578.5|588.5|590.5|591|589|588|592.5|590|588.5|583|582|581|587||586|592.5|595|592|592.5|591|601|610.5|610.5|604|606|606.5|607|600|597|598.5|596.5|608.5|601|606|604|604.5|604|595|||592|596|594.5|594|591|600|603|598|594.5|593|581|589|585|592.5|598|597|594|595|587|588.5|580|570|576|577|563
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|104|104.1|103.8|104.5|103.9|103|103.6|102.8|103.3|103.2|103.3|103.3|103.5|103.6|103.1|102|102.9|103.1|103.8|104.7|104.5|104.9|104.5|103.5|103.8||103.6|103.5|103.3|||104.1|104.2|103.9|103.9|103.7|103.1|103.4|102.3|103.3|102.4|103.4|103.6|102.1|102.2|100.8|100.8|103.5|101.8|104.7|102.2|102.6|102.9|106.9|106.2|105.3|107.6|107.2|108.4|111|109.7|108.5|108.6|107|108.4|109.4|107.1|110.6|109.7|110.9|109.6|113.5|111.7|108.3|104.8|104.4|105|105.4|106.5|105.8|105.1|106.1|106.3|105.8|106.6|105|106|106.9|107.9|109.3|106.2|105.7|106.4|106.1|104.2|105.1|105|106.1|106.8|109.5|110.7|111.6|111.6|110.1|110.2|110.3|112.7|114.5|112.5|111|111.9|111.4|110.8|109.9|109.8||109.9|110.1|111|108|105.6|105.3|104.9|102.9|102.1|102.6|102.6|100.4|101.2|102.7|102.5|101.5|99.65|96.8|96.75|98.4|100.3|101|100.8|98.95|99.7|98.5|99.05|99.85|100.3|99.7|100|102.2|101.5|102.8|102.2|98.2|97.05|93.9|93.75|97.75|101.4|100.3|98.25|92.6|88.7|96.1|103.2|100.6|98|99.7|96.2|94.05|101.6|109.3|103.1|105.7|108|106.9|107.9|108|106.5|107.4|106.2|108.1||108.9|108.5|108.5|108.2|107|104.7|103.1|102.3|101.1|99.7|98.95|100|99.2|100.1|100|98.8|99.8|98.85|99||99.85|102.6|100.3|97.7|98.25|97.2|97.6|97.75|97.15|97.15|98.1|99.65|100.4|99.65|97.85|98.9|98.4|96.85|97.75|98.05|97.55|96.7|95.6|94.8|||93.65|94|92.55|93.85|94.7|94.15|95.55|94.3|94.95|95.6|93|93.35|94.5|95.2|95.95|94.45|94.45|93.9|92.25|92.8|91.3|86.95|87.5|87.5|86.25
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8560|8535|8535|8330|8345|8245|8105|8015|7935|7940|8295|8675|8590|8600|8510|8640|8645|8740|8700|8770|8865|8815|8885|8770|8775||8775|8720|8790|||8700|8735|8515|8600|8615|8615|8480|8355|8475|8360|8280|8180|8230|8135|8350|8305|8365|8370|8530|8440|8605|8720|8640|8615|8610|8775|8610|8635|8660|8830|8790|8960|9030|9180|9100|8935|8580|8540|8595|8470|8450|8400|8395|8515|8505|8570|8665|8650|8655|8700|8855|8775|8625|8650|8530|8490|8790|8800|8965|8835|8700|8705|8725|8675|8680|8930|8980|8885|8940|8810|8760|8825|8860|8965|8950|8920|9125|9035|8960|9185|9015|9070|9160|9200||9635|9565|9735|9950|9830|9885|9820|9720|9655|9800|9580|9315|9190|9180|9235|9150|8830|8515|8555|8740|8800|8495|8500|8645|8750|8790|8755|8820|8855|8595|8565|8605|8610|8475|8460|8225|8070|7980|7995|7975|8250|7895|7950|7990|8060|8725|8700|9115|9015|9000|8630|8675|8860|8975|9100|9200|9300|9375|9500|9390|9400|9210|9230|9165||9145|9100|9080|8895|8790|8760|8680|8955|8875|9010|8945|8940|8975|8940|9085|8885|8895|8990|9170||9150|8995|9005|8765|8375|8375|8715|8925|9330|9525|9635|9660|9590|9320|9420|9585|9550|9725|9665|9760|9715|9705|9570|9360|||9300|9245|9240|9025|8865|9005|9100|9035|9155|9305|9505|9600|9450|9620|9700|9880|10350|10550|10800|10770|10650|10260|10170|10320|10100
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|108|107.75|108.25|108.5|108.75|108.25|108.5|108.75|107.25|106.5|107|106.75|106.38|105.75|105.75|105.75|105.5|105.75|105.75|105.5|105.5|105.5|104.75|104.5|104.5||104.12|104.5|104.25|||103|103.25|103.25|103.5|104.12|105|105.62|105.75|106.25|106.5|107.25|107.25|107.25|106.75|105.75|105.75|105|104.75|105|104.75|104.75|105.25|105|104.75|105|104.75|104|103.5|103.5|103.25|104|104.5|104|104|104.75|105.25|104.25|104|104|104.25|104.25|103.75|104.25|104|104.25|104|104.25|104.5|105|104|104|104|104|103.5|102.5|102|101.75|101.75|100.25|102.5|102.25|102.12|102.12|102.25|102|101.75|102.5|102|101.75|102.5|103|102.75|104.25|104.25|103.75|103.25|103.25|102.75|103.75|103.5|102.25|103.5|102.5|101.62||102|101|101|101.25|102|102.5|102|102.75|102.88|102.75|101.25|102|102|101.75|102|101.75|100|100|100|100|99|99|98.75|98.75|98.75|97.75|98|98|96|95.25|94.5|94.62|94.5|93.25|95|94.75|95.12|95|95|95.5|96|96|94|93.25|92.75|94.12|95.5|95.75|95.75|95|96|95|95.75|94.75|96|96.25|95.25|96.75|96.75|97|97|97|96.75|97.75||98|98.5|97|98.12|98.5|98.75|98|97.25|98.75|97.88|98.75|98.25|98.25|99|98.5|99.25|98.88|99.25|99||96.75|98.25|98.25|98.25|98|96.5|96.75|97|97|98|97.62|97.25|97.5|97.5|97.62|98.5|98.25|97.5|97|97|98.5|96.75|96.75|97.75|||96.5|96.5|96.25|98|98|98|97.75|97.75|97.75|98|97.75|98.25|97.5|97.25|94.75|95.25|93.25|93.12|93.5|93.5|92.75|91.75|92.25|92.62|92
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|300|300|301.9|298.4|284|290|293.6|291.4|292.3|291|292.6|290.5|291.2|293.4|293.7|285|284.7|287.5|286.4|285|282.5|279.5|274.1|268.3|271.9||278.6|276.1|279.2|||272.4|276.5|273.8|277|276.5|280.5|279.9|280.4|291.5|282.5|283|288.8|314.9|314.6|305.9|308.7|306.1|316|296.5|298.4|302.2|304.8|305|315.1|315.6|321.3|323.4|321|321.8|319|320.7|311.3|314.1|313.8|325|307.8|306|292.8|276.3|276.7|285.4|289|284.4|275.5|275.8|278.8|281.8|282.8|279.5|273.5|281.1|275.1|279.7|293.5|270.5|273|300.4|298.5|293.8|293.2|287.3|284.9|284.2|280.2|284.5|302.8|286.9|285.5|286|282|287.5|290.4|306.2|313.3|322.7|327.4|320.6|319.3|349.6|332.3|327.4|315.6|297.3|297.4||305|305.3|310|305.4|299.4|299.9|298|290|295.7|297.3|308.8|296.6|294.8|292.2|290.5|293.7|282.9|283.8|282.3|285|289.5|281.1|257.5|252.2|257.6|257.6|262.3|263.3|263|256.1|260.5|265.1|272|271.2|275.4|267.4|279.1|278.9|282.6|297|310.8|319.5|307.1|299.3|295.3|321.3|387.5|377.6|384.3|382.5|357.6|334|339|334.4|347.4|356|367.8|376.7|383.2|363.6|360.3|365.5|363.4|374.9||377.7|372.7|361.9|360.9|354.1|369|359.7|366.4|372.1|371.9|375.2|372.8|376.2|380.1|378.5|382.7|379|376.2|380.6||385.2|412|407.4|403.4|407.6|404.5|402|401.2|398.4|386.5|394.5|397.3|398.6|388.1|383.8|379.7|379.1|374.9|378.8|373.2|370.9|378.1|378|364|||348|357.8|379.2|423.8|425.1|401.5|395.1|392.5|389.4|390.3|383.3|396.9|400.2|403.1|407.2|410|419.8|410.3|404.6|397.4|399.4|382.1|401.7|399.4|400
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1488|1469|1484|1466|1453|1414|1428|1372|1420|1482|1450|1402|1398|1447|1425|1436|1413|1422|1381|1432|1370|1349|1398|1314|1266||1221|1224|1170|||1112|1124|1093|1091|1114|1101|1114|1180|1140|1145|1184|1168|1173|1144|1150|1198|1182|1200|1234|1278|1232|1244|1244|1282|1330|1289|1384|1378|1405|1405|1435|1576|1771|1600|1576|1625|1703|1780|1718|1640|1612|1614|1608|1643|1613|1646|1650|1651|1635|1608|1620|1666|1636|1647|1685|1665|1614|1675|1724|1827|1814|1810|1777|1776|1790|1786|1802|1713|1670|1670|1616|1646|1635|1612|1635|1640|1697|1719|1694|1673|1668|1619|1606|1690||1790|1756|1762|1836|1825|1939|1937|1927|1982|1983|1963|1972|1960|1957|1915|1884|1954|1941|1955|1923|1931|1902|1847|1867|1801|1831|1817|1819|1877|1874|1858|1907|1936|1929|1984|1870|1916|2008|1893|1895|1760|1644|1587|1449|1483|1386|1239|1216|1218|1224|1227|1233|1212|1194|1233|1214|1211|1197|1149|1152|1123|1044|1032|1009||1017|1032|1026|1041|1077|1080|1064|1144|1160|1149|1115|1075|1075|1054|1039|1103|1039|1036|1071||1113|1095|1073|1065|1061|1072|1075|1096|1063|1012|1019|1010|1027|992|961|933|927.5|926|914|907|924.5|952.5|938.5|914.5|||920|950|994|980.5|988|1007|915.5|915|925|929.5|919|915|917|951.5|959|954|943|938|1000|993.5|990|992.5|976|960|953.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|151.85|153.98|152.7|153.12|157.91|157.91|162.69|162.69|164.29|165.88|159.5|156.31|162.69|162.69|159.5|162.69|165.88|167.48|167.48|170.67|172.26|175.46|175.46|178.65|181.84||175.46|180.24|181.84|||181.84|183.43|170.67|12.88|162.69|162.69|164.29|164.29|165.88|165.88|172.26|175.46|175.46|173.86|159.5|157.91|153.12|153.12|135.58|123.78|114.84|115.16|113.44|112.42|110.7|107.19|106.49|107.12|105.4|109.04|108.46|8.54|108.4|104.64|105.59|105.91|105.91|105.91|110.06|8.6|8.65|111.65|8.55|108.14|110.38|109.74|108.46|109.74|110.89|112.87|111.65|111.27|112.87|111.65|112.29|113.89|8.2|104.32|104.64|104.64|105.27|8.3|106.55|106.55|106.55|8.57|109.42|109.42|8.62|107.83|109.74|110.06|109.74|110.06|110.7|109.16|106.55|106.55|109.74|112.29|113.57|8.89|111.65|112.29||112.29|112.93|112.93|8.9|112.29|113.57|8.9|112.29|112.29|111.02|110.95|111.59|111.59|112.29|8.88|8.87|112.93|113.82|113.89|8.92|8.95|113.89|8.95|8.89|113.5|113.57|114.14|114.14|115.48|114.84|9.07|8.9|113.57|113.57|113.5|112.29|135.38|136.88|137.18|138|135.38|133.5|132.75|132|133.5|137.25|131.25|118.5|123.97|120|118.5|118.8|122.62|121.5|127.88|127.5|129.38|8.8|132|126|126.38|136.5|133.5|133.5||132.38|127.5|130.8|134.25|8.85|131.32|133.5|133.88|8.9|131.25|132|133.12|131.32|131.25|131.25|128.25|131.4|132|131.4||129|128.32|127.5|122.4|125.25|128.25|132|8.9|133.12|133.12|8.88|133.12|132.82|136.88|139.5|138|144.75|141.38|141|141|142.5|140.25|139.5|140.25|||142.12|145.5|145.5|143.62|141|143.62|143.62|145.5|146.25|9.65|144.75|145.5|9.75|142.88|143.62|143.25|143.25|147.75|150|147.75|9.9|148.5|148.12|147.75|10.1
03962|6784|/equities/galliford-try|FTSE350|1261.39|1261.39|1238|1234.4|1213.71|1198.41|1205.61|1202.91|1195.71|1181.3199|1193.91|1193.02|1206.51|1212.8101|1205.61|1195.71|1213.71|1207.41|1220.91|1221.8101|1211.91|1204.71|1211.01|1171.42|1167.8199||1161.53|1160.63|1165.12|||1172.3199|1171.42|1160.63|1157.03|1163.33|1151.63|1139.03|1135.4301|1134.53|1132.73|1164.22|1160.63|1152.53|1171.42|1157.9301|1163.33|1163.33|1137.23|1135.4301|1116.54|1124.64|1141.73|1152.53|1166.92|1161.53|1169.62|1165.12|1155.23|1158.83|1158.83|1145.33|1143.53|1142.63|1103.04|1124.64|1099.45|1135.4301|1113.84|1120.14|1103.04|1112.04|1088.65|1174.12|1178.62|1211.01|1207.41|1208.3101|1203.8101|1187.62|1179.52|1202.01|1202.91|1183.12|1193.02|1169.62|1183.12|1226.3101|1229.9|1229|1210.11|1193.02|1171.42|1203.8101|1172.3199|1169.62|1188.52|1181.3199|1183.12|1148.9301|1150.73|1148.03|1089.55|1093.15|1017.57|1019.37|1050.86|1057.16|1028.37|1046.36|1031.97|1042.76|1039.16|1021.17|1025.67||1044.5601|1025.67|1034.67|1007.67|971.69|942|934.8|921.3|918.6|917.7|922.2|918.6|924|888.91|909.61|899.71|880.82|864.17|856.52|863.72|883.51|893.41|894.31|857.87|878.12|848.88|873.62|885.32|869.57|878.12|845.73|861.47|861.47|861.02|793.54|746.31|706.27|726.07|748.56|804.34|839.88|820.99|829.53|809.29|772.4|935.7|1188.52|1133.63|1126.4399|1137.23|1079.65|1020.27|1049.0601|1061.66|1102.14|1121.9399|1169.62|1152.53|1183.12|1185.8199|1194.8199|1214.61|1208.3101|1247.9||1263.1899|1254.2|1274.89|1251.5|1231.7|1201.11|1193.91|1200.21|1191.22|1154.33|1148.9301|1165.12|1154.33|1151.63|1148.03|1135.4301|1143.53|1143.53|1162.42||1148.03|1164.22|1174.12|1187.62|1187.62|1149.83|1157.03|1148.9301|1153.4301|1159.73|1180.42|1189.42|1202.01|1172.3199|1166.92|1259.59|1254.2|1267.6899|1244.3|1234.4|1287.48|1291.08|1291.98|1295.58|||1281.1899|1310.88|1292.88|1288.38|1282.99|1275.79|1234.4|1206.51|1223.61|1224.51|1203.8101|1233.5|1239.8|1274.89|1294.6801|1295.58|1298.28|1307.28|1472|1432|1422|1383|1371|1376|1383
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|832|836|820|829.5|826|832.5|840.5|840|849.5|848|842|845|850|868.5|849|799|789|771|769|763.5|747.5|729.75|733|735|730||713.5|720|691|||670|672.5|670|664|657.5|655|646.5|636|636|628.5|621|615|630.5|625|617|619.5|615|584.5|569.5|555|559.5|562.25|559|557.5|550.5|557|557|560|563|556|550.25|559|554.75|565|572.5|549.25|560.75|553.5|541|568|567.5|572.25|586|589.5|596.5|577.25|563|565.5|552|547|550.25|550|554.25|555.5|550|554|548.5|514|505.5|500|506|510|504.5|510|512|509|503.5|506|510|510|509|533|530|530|527|521|536|540|535.5|533.75|525|533.75|540|536.5||520.5|520|525|525|525|535|535|530.5|535|535|529|527.5|519.25|519|510|514.5|502|501|504.5|501|485.5|467.5|467.75|465.25|460.5|465|468|471.5|455|455.75|457.5|464.75|465.88|458.5|464|463|461.25|463|460|457.25|457|451.25|436.5|431.5|423.25|440|450.5|460|472.75|475.5|470.25|471.5|478|477.75|482|480|502|508.5|503.5|504|488.5|489.75|495.5|500||503.75|502.25|500|496|495.25|498|495|486|487|481|478|478|476|479|473.12|474.25|475.25|480.5|484.75||470.5|482.88|495|492.62|492.5|492.75|479|474|461.5|464|471.75|464.75|465|480.25|481.5|491.25|495.25|499|491.38|487|485|490.25|485.5|499.5|||500|495|500|505|505|500|507|511|505|522|509|500|511|530|520|524.5|530|525|529|510|520|515.5|523|525.5|522
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|123.9|123.6|124.2|124.6|123.8|122.7|123|123.5|124.4|124.9|124.4|125|125|125|124.8|124.9|124.3|124.2|124.7|124.4|124|123.4|123.8|123.6|123.5||123|123|122.8|||122.95|122.7|122|123.8|123.5|123|124.8|124.6|125.2|125|124.8|124.4|124.7|123|123.3|123.1|123.2|123.7|124|123.5|124|124.5|125.7|126.2|126|127.1|132.5|131|131.7|131|132|131.9|130.3|128.4|129.1|129.6|130|129.5|128.3|128.6|131.3|129.5|129.1|132.5|131.9|131.5|129.6|132.3|132.5|130.5|130|129.3|128.2|129.3|126.8|129.2|132|133.5|134|134.8|131.6|130.8|131.5|130.3|131.1|131.2|131.5|133.2|132.5|133|133|130.7|130.5|131|130.2|129.7|130|130.5|131.7|131.1|129.1|130.3|127.2|128||128.7|128.9|129|129|128.5|129|128.9|129|128|128|128|128.1|129.3|131.2|131.5|128.5|129.2|126.5|126.4|125.3|126.5|126.4|123.6|122.7|121.3|121.3|120.7|122|121.2|121.1|121.2|120.4|119.2|119.6|119.3|117|118.3|118.5|118.1|118.7|120.5|119|118.6|118.2|118.2|122|122.1|121.8|121|120|119.3|118.5|119.6|119|120|119.6|119.5|119|119|118.6|118.3|119|119|120.5||121.3|121|121|121|121|119.8|120.4|120.4|120.1|119.6|119.2|119|119|118.7|119.5|119.2|118.6|118.8|119.1||119|119.3|119.1|118|118|117.3|117.4|118.7|119.1|119.2|119|119.1|118.7|118.8|119|119.1|119|119.3|118.4|118|118.2|117.5|117.7|117.6|||117.1|116.9|117.2|117.1|116.8|118|118|117.9|118.4|118|118.2|118.2|118.6|119.7|120|119.9|119.7|120.5|119.2|119.1|118.6|118.9|118|117.6|116.8
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|141.75|142.75|141.25|142.25|144.125|143.375|143.5|143|142.75|143.25|142|142|143|142|142.5|143|143.5|145|145|146.25|146.5|147|147.25|147|147.875||147.5|147|148.5|||148.5|150.25|150.25|150|149|150|149.25|150|147|148|146.25|145.375|143.75|143.75|143.75|144.25|146.25|145.75|144.25|143.5|142.625|142|141.5|140.625|139|139|139|140.25|140.25|140.25|140.5|140.75|140.75|142.25|143.25|143.625|144.5|147|148|148.375|148.5|148.375|148.5|148.75|147.75|147.25|144.5|144.5|144|143.75|143.75|141.25|140.875|140.625|140.625|140.75|140.875|142.25|144.25|144|145.625|146|146.875|146.625|146.75|146.75|146.75|146.75|146.75|147|147|146.5|146.5|146.5|146.5|147.625|147.75|147.75|147.75|147.75|147|147|147|146.75||146.75|146.75|146.75|146.75|144.75|143.625|143.25|142.5|142.5|144|140.5|140.25|140.25|140.25|139.25|139.25|139.25|140.125|140.625|141.25|141|140.75|139.75|138.75|134.5|134|133.375|133.25|133.125|133|133|132.75|131|130.5|130.125|125|122|124.5|130|131|130.75|130.75|131|131.25|131.25|131.5|133.875|133.5|133.25|133.125|133.25|133.25|133.375|133.75|134.5|134.625|134.75|135.875|136.125|136.375|136.5|136.5|136.5|136.5||136.5|136.625|136.625|136.625|136.625|136.625|136.5|136.625|136.625|136.625|136.75|136.75|136.875|136.875|136.75|136.5|136|136.875|136.875||136.875|136.875|136.75|136.75|136.75|136.75|136.75|136.625|136.75|137.625|137.75|137.75|137.75|137.625|137.5|137.375|137|136.875|136.875|137|137|136.875|136.75|136.75|||137.625|138|137.375|137.25|137.25|136.75|136.75|136.75|136.75|136.5|136.5|136|135.75|135.75|135.75|136|136|135.5|135.25|135.5|135.25|135.25|137.25|137.5|139
03966|14039|/equities/genesis-emf|FTSE350|615|613|607|606.5|609.5|610.5|608.5|613.5|611|612.5|605|611.5|613|620|618|623.5|620|613|619|615.5|613.5|606|608|605|607||602.5|601|598|||588.5|585|588.5|594|588|592.5|593|587|587|587|589.5|594|585|572|577.5|575|585|588|583.5|584|587|580|583.5|587.5|581.5|577|573.5|577|578|572|572|588.5|598.5|610.5|612|601|612|623.5|629|628|632|631|633|644|638.5|630|630|627|623|620|620|616|623|620|622.5|621.5|610|608|600|603.5|597|598.5|592|592|589|593|597.5|595.5|593|591|595|581|577.5|570|576.5|584|591.5|587|590|585|578.5|577|586.5|588.5||582|584.5|583|585|582|587.5|585|590.5|596.5|607.5|602|594|588|594|590|590|585|566|574|578|578|584|580|574|574|570|570|570.5|568|571.5|572|571|570|573|574|557|553|549.5|545|545.5|545|540|530|523|516|506.5|507.5|508.5|503|499|495.5|486.2|492|486.5|492.5|502|504.5|501.5|498.5|499.9|485.3|490|486|483.6||492.5|487|484.5|482|486|485|484|490|493|485|488|490|489.9|486.5|490.1|486.1|491|488|493||498|503|504|497|495.9|497.5|503.5|500|501|499.7|502|503|503|494.5|489|489|485|487.2|490|488.5|491|487|488.5|480|||481.5|482.5|482.5|475|480|475.1|471.6|465|466|464|456.5|462|460.5|472|470|463.9|458|456|447.5|447.9|440|440|444.5|445|440
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|340.4|345.4|351.9|347.2|338|337.1|339.9|342.5|343|342|337.4|333.5|332.9|333.9|336.7|334.5|334.7|331|335.7|336|334.5|332|328.8|321|318.1||323.9|323.8|322.4|||318.9|320.2|312.6|308.3|321.5|308.4|304.8|301.8|304|303|305.5|308.1|304.5|308.9|309.7|303.5|305.8|307.2|296.1|294.5|295.5|295.9|292.9|295.1|288.3|306.8|299.6|297.7|285.2|260|257|260.5|257|257|257|255.5|261.8|258.3|253.9|252|252.3|250.5|251.7|254.7|259.1|258.6|261.1|264.5|267.8|261.9|265.5|267.5|270.6|280.1|272.4|275.5|282.2|289.2|290.6|291.8|280.8|285.2|284.9|277.8|274.1|278.1|279.5|278|276.8|277.7|279.1|277.2|277.9|277.4|282.5|283.5|287.5|285.3|289.7|292.8|296.9|297.4|294.3|288.8||292|291.3|293|287|288.9|280.9|277.3|267.8|280|288.9|286.6|266.3|262.9|265.2|256.9|259.5|244.8|238|237.4|234.3|238.1|240|241.4|234.9|240|237.9|241.3|240.6|242.1|240.3|227|235.7|239.5|246.5|247.4|236.5|228|221.5|226.1|240.4|253|260.4|259.9|253.5|252.2|283.9|322.8|310|310|305.8|302.6|306|309|308.6|308|313.8|318.6|322|319.3|315.1|312.3|320|323.1|318.3||321.3|322.5|324|315|319|305|305|304.6|307|307.3|306.3|290|285.5|286.7|290|282.2|289.4|292.4|293.5||293|295.9|302.9|301.4|295.8|298.1|299.1|305|309.5|309.4|313|308|307.4|308.6|308.8|312.3|312.3|313.8|311.3|316.1|324.8|319.2|324.4|315.6|||327.5|326.3|333.4|335.2|350.5|334.9|331|332.1|324.4|320.5|315.5|318|314|317.5|320|322.7|315.7|319.8|312.7|314|313|312.2|306.7|310.1|304
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1771|1766|1742|1760|1717|1694|1729|1720|1695|1689|1720|1726|1745|1740|1737|1760|1783|1730|1764|1805|1813|1785|1794|1792|1816||1796|1799|1806|||1790|1784|1784|1781|1805|1816|1760|1785|1798|1799|1798|1779|1775|1808|1811|1817|1810|1845|1862|1889|1891|1875|1886|1900|1900|1939|1926|1943|1935|1931|1955|1955|1950|1894|1869|1854|1855|1827|1839|1876|1895|1911|1919|1963|1956|1975|2000|2025|2023|1975|1990|1968|1977|2006|1946|1956|1976|2003|2042|2016|1948|1983|1977|1926|1947|1971|1979|1971|1995|1989|2039|1950|1950|1887|1925|1840|1913|1951|1918|1916|1923|1879|1821|1838||1869|1838|1840|1852|1854|1873|1815|1811|1800|1820|1782|1938|1932|1901|1938|1968|1907|1868|1841|1795|1821|1822|1822|1827|1805|1781|1800|1813|1800|1752|1693|1700|1689|1680|1754|1691|1680|1645|1642|1646|1650|1565|1504|1460|1417|1456|1550|1503|1559|1603|1549|1470|1493|1494|1499|1528|1506|1531|1497|1550|1556|1535|1506|1515||1546|1536|1570|1570|1570|1542|1569|1556|1570|1548|1552|1544|1543|1541|1530|1525|1561|1531|1505||1500|1570|1570|1570|1588|1575|1600|1556|1487|1507|1513|1533|1543|1528|1512|1524|1530|1510|1534|1515|1513|1529|1517|1509|||1505|1483|1498|1495|1472|1498|1506|1459|1471|1466|1410|1438|1455|1447|1518|1459|1475|1440|1431|1405|1479|1476|1462|1480|1460
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1556|1547.5|1537.5|1535|1528|1533.5|1520|1529|1522|1523.5|1527|1546.5|1553|1560.5|1551.5|1580.5|1585.5|1566|1581.5|1594|1596|1583.5|1583.5|1571.5|1562||1562|1562.5|1551.5|||1549|1544.5|1528|1537|1533|1526|1515.5|1490|1500.5|1471|1478|1460|1462.5|1460|1459|1467|1468.5|1495.5|1508|1527.5|1540.5|1523|1505|1503.5|1515.5|1522.5|1523.5|1526|1534.5|1537.5|1534.5|1573.5|1599.5|1557|1549|1528.5|1554|1606.5|1604|1618.5|1627.5|1630.5|1626.5|1629.5|1641|1658.5|1665.5|1665|1667|1665|1691|1700|1700|1719|1722.5|1709|1680.5|1689|1696|1665|1643|1647.5|1655|1637.5|1633.5|1653|1649|1629.5|1645|1645.5|1616|1624|1613.5|1597|1592|1599.5|1624.5|1632.5|1631.5|1644.5|1655|1599.5|1639|1644.5||1649.5|1653|1658.5|1662|1664|1668.5|1674.5|1680.5|1689.5|1712|1691|1692|1697.5|1685|1678|1694.5|1699|1672.5|1690|1700.5|1688|1699.5|1696.5|1667|1657|1659.5|1638|1667|1654.5|1652|1650|1628.5|1646|1639|1662.5|1652.5|1658|1652|1645|1601|1600|1604.5|1559.5|1514|1488|1482|1429|1419.5|1416.5|1417|1387.5|1399|1398.5|1393.5|1416|1413.5|1440.5|1450|1462|1470.5|1459|1444.5|1447.5|1445||1452.5|1457|1454|1444.5|1438|1436|1407.5|1437.5|1444|1450|1453|1441|1475|1475|1465|1440|1449.5|1451|1471.5||1459|1489|1488.5|1458.5|1474.5|1485|1503.5|1495.5|1501|1510|1506|1502|1489|1479|1465.5|1471.5|1474.5|1461.5|1419|1427.5|1414.5|1412|1412|1392|||1389.5|1396.5|1397|1384.5|1385|1399.5|1412|1416|1410|1398|1386|1403|1400|1375|1370|1370|1396|1415|1399.5|1410.5|1407|1360.5|1378|1391.5|1383.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|310.8|309.5|325|326.65|326.45|321.55|327.35|320.45|327|326.9|320.4|318.35|316.1|317.8|315.2|321.9|316.7|312.5|310|307.2|298.7|288.45|290.85|282.85|285.4||277.35|275.5|276.9|||270.65|272|271.65|272.65|268.4|268.4|272.05|279.55|284.35|290.25|300|302.65|296.75|286|290.25|277.9|283.55|279.3|281.35|285|283.3|288.6|286.05|282.45|268.15|261.9|267.65|266.3|267.4|282.8|279.35|285|270.25|252.95|251.2|237.8|241.6|246.95|246.45|250|244.5|243.4|240.85|246.15|237.6|237.55|237.05|238.8|237.3|229.9|228.25|230.85|236.2|221.9|228|223.6|214.45|214.95|217.45|214.95|212.15|215.85|209.35|208.25|209.75|211.5|207.9|197.1|197|196.5|185|183|181.45|177.05|180.85|184.85|185.65|186.3|183.25|181.3|181.75|177.1|174.05|177.05||185|179.25|184|189.8|184.35|188.55|196.2|192.6|196.9|193|196.15|200|195.25|195.95|195.25|191.85|188.5|184.4|185.8|188|186.75|185.7|189.7|186.9|185.4|184.4|182.95|176.2|179.9|186.4|185.95|186.65|187|186|177.8|167.3|165.9|159.65|157.85|162.75|155.95|152.85|146.7|138.45|135.55|139.45|152.95|148.85|146.1|146.35|140.55|138.45|136.5|128.15|132.9|134.1|137.95|145.7|140|144.1|135.65|128.55|128.9|131.1||134.3|135.95|133.4|129.7|128.8|128.65|128.1|132.95|136.5|133.6|131.15|131.1|136.85|133.9|132.55|145.6|145.45|145.05|149.8||162.9|156.45|153|152|155|161.8|166.75|170.65|169.9|158.05|155.65|158|158.5|148.55|141.5|136.8|132.1|140.1|141.85|149.8|149.75|157.3|151.55|143.8|||151.2|153.5|159.85|159.9|160.8|158|144.3|140.85|147.9|141.7|137.25|143.25|139.75|170.75|160|143|135.4|130.5|133.25|128.25|118.8|116.35|129.45|132.4|118.4
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2274|2280|2265|2285|2243|2173|2185|2190|2210|2188|2211|2185|2210|2220|2222|2222|2229|2233|2250|2220|2238|2236|2260|2249|2254||2241|2240|2220|||2203|2179|2197|2194|2203|2195|2190|2130|2131|2131|2186|2189|2153|2117|2110|2100|2120|2079|2094|2014|2019|2008|2060|2050|2000|2027|2001|2008|2008|2018|2022|2049|2139|2131|2139|2098|2140|2101|2088|2074|2114|2062|2063|2052|2056|2066|2061|2070|2078|2025|2009|2000|2000|2008|1967|2003|2040|2024|2046|2070|2031|2039|2053|2006|2003|2014|2027|2033|2031|2054|2037|2028|2032|2075|2093|2118|2180|2126|2126|2167|2206|1998|1979|1990||1981|1972|1997|1950|1943|1911|1867|1863|1848|1882|1894|1841|1834|1909|1890|1896|1838|1797|1800|1807|1828|1850|1860|1826|1833|1805|1832|1854|1881|1884|1853|1868|1881|1947|1894|1878|1867|1864|1892|1950|1978|1956|1899|1876|1790|1943|2088|2071|2039|2060|1985|1989|2092|1995|2433|2467|2510|2504|2543|2509|2541|2550|2542|2565||2584|2570|2576|2598|2592|2563|2558|2594|2547|2538|2553|2556|2553|2582|2607|2607|2605|2608|2620||2565|2604|2617|2593|2601|2592|2642|2623|2629|2633|2616|2639|2662|2651|2627|2650|2638|2651|2629|2633|2635|2650|2651|2631|||2627|2641|2618|2626|2653|2641|2673|2587|2586|2587|2575|2588|2600|2635|2616|2567|2593|2580|2580|2558|2500|2420|2389|2410|2334
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|599|592|587|587|584|581|579.5|581.5|590|585.5|586|587|587|597|587.5|581|586|540.5|546|548|544|561|575|557.5|555||550|553.5|553.5|||547|540|541.5|537|531.5|527|528.5|527|535.5|534.5|539.5|544.5|547.5|537|516.5|532|535|530|537|540.5|556|573|571|587.5|585|579|571|570.5|569.5|578.5|568.5|563|536.5|518.5|526.5|523|521|507.5|501|497.3|503|498.5|496.5|492.5|495.8|495|509.5|515|523|524.5|510.5|495.3|490.5|499.4|487|494|506|502.5|508.5|509.5|497.9|495|488.9|469|479|492|498.6|490|490|501|499.7|506.5|505.5|505.5|515|501.5|517|511|512.5|521|530|535|547.5|608||600|600.5|598|568|542.5|528.5|535.5|522|523.5|531.5|531.5|527.5|536.5|547.5|548|538.5|531|532|536|553|558.5|565|554.5|539.5|545|540.5|548.5|550.5|544|550.5|545|542|531.5|522|517|489|470.6|460.2|449.3|461.5|489.5|494.8|486.9|472.1|440|543|712|692.5|693|692.5|654|650|667.5|665|680.5|694.5|703.5|706|714.5|717.5|715.5|718|720|739||744|744.5|752|746|725|712|694|689|683|672|670.5|672.5|675|682|690.5|678|678.5|689|694||690.5|708|712.5|696|682|672.5|675|678|686.5|683|675.5|715|729|714.5|724|723.5|709.5|714|706.5|717|720.5|722|718.5|717|||710|707.5|708|712.5|733|702|672.5|660.5|661.5|666|653|678|666|672|666.5|665|657.5|670|665.5|675.5|659.5|647|640|638.5|634
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|220.94|220.04|218.59|215.42|215.87|212.07|213.34|214.15|214.69|213.34|214.6|214.6|213.79|215.51|215.51|215.15|216.05|217.05|217.86|219.13|217.59|219.4|219.13|218.14|215.33||215.33|213.43|215.51|||215.6|213.25|212.79|212.07|212.25|212.52|212.7|211.25|211.89|206.73|209.17|207.18|202.47|200.75|199.12|198.49|195.14|204.01|203.56|201.93|199.66|198.49|198.12|200.12|196.4|200.57|199.48|194.86|197.67|194.77|196.4|195.32|200.12|201.11|197.76|196.86|221.5|219.9|218.3|221|221.6|220.4|219.9|223|222.2|222.1|221|221|220.2|220.6|219.9|221|220.7|224.7|219.2|222.6|228|231.8|237.4|233.7|230|230.3|231.5|228.7|228|229.2|228.7|228|226.6|228.7|228.8|225|223.8|223.9|223.8|224.9|231.4|228.4|227.2|235.7|238.1|236.8|231.7|230.7||232|232.4|233.1|231.5|226|225|225.1|223.2|222|223.5|223.4|220|219.8|218.5|217.4|219.3|219.1|217.6|219.3|215.2|217.4|218.4|219.6|212.9|214.8|214.5|214.1|217|216.6|215|212.7|212.4|211.9|214.3|215.5|201.3|199.3|201.4|198.9|206.7|213.1|211.7|210|201|193.1|210|248.5|242.8|236.4|233.2|226.8|223.3|227.8|228.9|235|238.1|242.6|241.5|241.1|239.8|241.2|238.4|241.3|244.2||242.1|240.8|240.2|239.4|240.3|237.7|232.5|227.9|227.7|226.3|225|224.6|224.6|226|225.7|222.2|220|219.7|222.7||222.6|222.3|223.2|222.1|215.6|211.3|216|220|220.8|220.9|225|225|230.3|228.4|228.6|228.5|227.9|228.9|227|227.4|225.7|226.3|225.3|223.5|||220|221.4|221|222.2|222.5|222|221.6|220|220.9|218.6|214.3|210.6|211.2|213.1|216.3|217.6|216|218.3|216.6|220.4|221.7|218|216.5|217.5|220.6
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|628.06|626.06|613.1|618.59|617.59|614.6|615.1|621.08|614.1|611.61|616.59|611.61|618.59|634.04|643.01|637.53|640.52|647|656.47|658.46|654.98|667.93|660.96|655.97|652.48||666.44|653.48|649.99|||655.97|650.49|651.49|649.49|647.5|644.51|644.01|645.5|648.99|635.53|644.01|636.03|631.05|615.6|599.65|600.64|598.65|605.63|603.63|603.13|599.15|598.15|597.15|600.14|598.65|616.59|626.06|625.57|629.05|618.09|616.59|608.62|607.12|606.62|603.13|591.67|603.63|588.68|589.18|592.17|594.66|593.66|600.14|605.13|610.61|613.1|616.59|615.1|615.6|606.13|612.61|611.11|596.65|602.64|597.65|604.63|613.1|620.58|627.06|626.56|631.05|630.05|639.52|641.02|635.53|644.51|650.49|638.03|634.04|623.57|624.07|622.58|622.58|633.54|645.5|652.98|672.42|670.43|674.91|679.4|683.39|683.88|675.41|668.43||669.93|668.93|679.9|668.93|661.95|657.97|660.96|647.5|656.47|663.45|660.96|649.49|659.46|652.98|658.46|663.45|662.95|653.98|665.44|676.41|681.39|669.43|673.92|662.95|669.43|661.95|659.46|669.43|662.45|650.49|651.98|653.48|648.99|642.01|640.52|614.6|583.7|561.26|583.2|596.65|614.6|624.57|613.6|576.22|534.35|597.65|768.12|753.17|752.17|743.7|707.81|695.85|710.3|709.31|724.76|729.74|739.71|740.21|742.21|743.2|744.7|733.73|739.21|748.68||762.64|759.65|786.07|794.04|789.06|781.09|769.12|773.11|779.09|776.6|781.09|779.59|784.57|794.54|795.54|783.58|776.6|764.14|759.15||755.66|767.13|767.63|761.64|749.18|727.75|738.72|743.7|739.71|734.73|741.21|753.67|751.18|735.23|739.21|741.71|733.73|739.21|726.25|721.77|722.76|725.76|726.25|720.77|||707.31|719.77|721.27|730.24|721.77|716.28|708.31|706.32|710.3|700.34|690.86|691.86|696.35|704.82|712.8|708.31|699.84|698.34|695.85|721.98|714.74|708.02|713.19|723.01|738.53
03975|50660|/equities/greencoat-u|FTSE350|120|121.6|121.3|121.7|121.5|121.7|121.7|121.8|121.6|121.9|121.4|121|120|120.2|119.6|119.9|119.3|119.6|119.7|119.5|119.5|119.1|119.3|119.4|119.5||119.5|119.5|119.1|||119.3|118.8|119|119.7|119.5|119.8|119.2|119.2|118.8|119.9|119.6|119.4|119.3|119|118.2|118.2|116.9|117.2|118|116|116.7|115.9|115.2|115|114.7|114.5|111.6|111.1|110.7|111.1|111.3|113.2|115|115.5|115.5|115.4|115.7|115|114.4|114.5|115|115|115|114.9|116.8|116.6|115.7|114.7|114.4|113.7|113.4|113.1|113.2|113.3|113.2|112.2|112|113.1|113.5|114.4|114|113.6|113.5|113.9|112.5|112.3|112.2|112.7|112.7|112.2|114.5|112.7|112.8|113.5|113.1|112.9|113|112.1|112.6|113.3|113.8|116.6|114.25|115||115.25|114.5|115|115|115.5|116.75|116|115.38|117.25|115.75|113.75|111|110.75|112|111.5|111.25|109.75|111|112.25|112.12|112.5|111.75|112|111.75|111|110|110|109.75|110|108.5|107.75|107|106|105|107|105|105.5|105.75|106|107.5|107.25|114.5|106|103|101.25|103.5|105|104.5|105.5|105.25|105.25|105.25|106|104.5|105.25|105|105.25|105|105|104.75|104.88|105|104.75|105.5||105.5|105.75|105.75|105.25|106.75|106.5|107|107|107|107|106.75|105.75|105.5|106|105.62|105.5|105.5|107|107.5||107.5|107.75|107.5|107.75|107|108|108.25|108.5|107.25|106.75|106.25|105.5|109.88|109.75|109|108.5|108.25|108.5|107.75|108.25|107|106|105|104.25|||104|104|104.62|105|104|107.25|106.25|106.25|107.75|108|108.75|108|106.5|107.25|106.75|107|105.75|104.5|104.25|103.75|103.25|103|103.25|101.62|101.12
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|246.1|252|245.5|241.5|236|218.3|222.4|221.4|220.5|223.5|230.1|236|241.5|242|239|241.2|247|247.5|242.9|239.1|240.3|243.3|241|243.5|240||246.5|244.9|243.9|||244|244.5|245|237.9|238.1|232.4|234.2|237.1|245|234|224|218.9|222.37|227.47|229.28|227.8|233.47|239.31|242.03|242.27|241.29|238.57|235.2|238.9|239.15|253.29|256.83|263.74|266.37|262.92|240.05|244.25|250.91|255.68|257.9|254.69|262.18|265.63|265.05|271.39|271.47|269.33|266.53|264.81|261.6|261.76|259.96|259.63|251.49|248.77|250|245.15|244.41|250.25|253.79|256.58|267.27|271.14|272.13|276.9|275.91|274.92|273.36|269.5|270.15|274.02|276.9|282|281.26|288.41|284.46|287.09|284.63|283.64|285.37|287.51|291.95|294.58|293.59|299.84|302.23|288.41|288.66|295.24||292.03|296.22|296.72|294.41|290.3|281.5|282.74|283.15|283.89|283.89|282.9|279.69|272.21|273.44|273.52|273.61|270.48|267.36|265.38|269.74|269.41|273.36|261.44|255.6|264.4|262.5|265.05|263.16|262.01|260.61|253.79|254.53|252.8|252.39|251.81|248.52|247.13|240.63|246.3|253.62|263.16|252.88|244.25|242.85|236.27|246.06|263.25|266.45|265.63|269.74|260.45|260.37|259.38|257.41|264.15|271.14|273.44|274.51|266.53|271.39|278.79|282.49|279.12|283.48||290.14|291.95|289.56|291.54|292.44|297.29|292.52|302.64|314.81|317.85|318.59|317.11|310.12|309.63|301.81|295.98|296.39|295.24|293.59||296.72|303.46|301.32|298.53|298.85|294.74|298.36|302.64|304.04|303.71|303.3|308.31|311.03|312.18|313.82|311.27|322.7|321.14|312.59|314.97|309.38|308.39|309.22|297.37|||297.29|296.14|290.96|285.12|284.79|285.53|287.59|285.94|285.04|287.01|283.72|287.26|288.99|294.82|295.65|296.47|301.81|307.65|312.83|314.15|307.65|299.43|300.58|299.35|302.39
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|995|1002|986.5|989.5|972|968.5|964.5|967|988.5|992.5|1000|1007|1011|1022|1013|1001|977.5|978|971|971|985|980|984|981.5|979.5||970|968.5|963|||954|957.5|949.5|937.5|942.5|925.5|932|914.5|930|923.5|941|924.5|916|909.5|909|902.5|902.5|902|910|915|923.5|919.5|921.5|916.5|914|932|920|915.5|912|912.5|901.5|914|914.5|920|933|932.5|941.5|943|953|955.5|960.5|957.5|963|969.5|980.5|984|978.5|980|977.5|981|989|995|1000|1008|1006|1004|1042|1045|1051|1046|1014|1012|1014|1005|1014|1032|1030|1033|1050|1039|1066|1043|1026|1021|1018|1019|1059|1072|1075|1073|1078|1070|1037|1042||1042|1046|1047|1046|1040|1038|1036|1028|1044|1052|1055|1051|1053|1050|1048|1035|1038|1034|1049|1052|1034|1037|1051|1025|1016|1010|1013|1003|995|988|976.5|976|979.5|984.5|974|951.5|924|897|927|964|987|970|947.5|940|884|930.5|1088|1078|1083|1086|1021|1017|1024|1032|1053|1072|1108|1109|1113|1120|1114|1124|1129|1127||1139|1135|1128|1123|1119|1115|1099|1098|1099|1098|1098|1101|1093|1089|1097|1068|1094|1048|1070||1033|1055|1061|1040|1074|1037|1046|1074|1101|1095|1084|1076|1095|1066|1078|1084|1080|1082|1075|1087|1085|1087|1093|1077|||1090|1097|1104|1102|1087|1100|1090|1072|1078|1078|1065|1070|1102|1140|1158|1152|1146|1196|1035|1045|1045|1027|1021|1040|1018
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|955|963|926|913.5|925|924.5|929.5|926|925.5|915.5|916.5|925|933|940.5|936|942.5|940|940|942.5|934.5|925|909.5|900|894|886.5||897.5|905.5|908.5|||902.5|914|908.5|912.5|944.5|934.5|929.5|925.5|910.5|902.5|918|922.5|923.5|932|932.5|919.5|928|943|939.5|936.5|970|973.5|956.5|971|1005|1000|997.5|999.5|998|986|1006|1027|1044|1023|1023|1014|1029|1033|1044|1048|1046|1049|1027|1044|1050|1058|1067|1087|1088|1094|1099|1109|1106|1123|1126|1113|1086|1086|1093|1070|1049|1047|1043|1037|1037|1039|1051|1043|1040|1040|1035|1036|1027|1021|1024|1035|1054|1050|1047|1056|1055|1050|1060|1071||1063|1064|1070|1076|1079|1082|1077|1068|1072|1094|1086|1088|1079|1081|1065|1061|1050|1032|1035|1045|1049|1052|1053|1051|1048|1036|1037|1038|1033|1029|1014|1024|1033|1027|1035|1016|1004|999|996.5|1004|1017|1017|991.5|958|928|956|966|960.5|971.5|964.5|940|918.5|936|933|934.5|946|956|950.5|957.5|947.5|946|942|948|948||933.5|931|928.5|913.5|910|902|891.5|902.5|895.5|918.5|918.5|915|912.5|910.5|904|895|897|897|901.5||892|908.5|905|901.5|901|893|901|917|915|906.5|906|910|914.5|911.5|915.5|914.5|911.5|918.5|905|910.5|912|911.5|916|897|||883.5|899.5|877.5|863|854.5|891.5|896|894|890|881|873|888|884.5|895|897|887|892.5|916.5|887.5|885.5|873.5|867|859.5|866|860
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|548|550.5|545.5|546|546.5|546.5|547|546.5|545|547|549.5|544|546.5|563|562|560.5|564|567|573.5|570.5|566.5|571|569.5|565|560||573|563|557.5|||569|560|562|558.5|558|553.5|550|550|558.5|547.5|552|546|542.5|534|530.5|535|532.5|544.5|550|549|550|549|546.5|551.5|547|555|557.5|547.5|554.5|548.5|551|542.5|552.5|557.5|552|546|560.5|556|548|551|555|553.5|555|563.5|565.5|567.5|568|561|563.5|556|562|564.5|552.5|556|558|558|567.5|577.5|593.5|593|587|584.5|588|589|585.5|585.5|585.5|569|570.5|571.5|563.5|563.5|562|566.5|576|582|596|591.5|590.5|588.5|595|591.5|580|577||572.5|574|590.5|580.5|575|570|567|563|563.5|570.5|568.5|560|563|560|561.5|562|560|545|551.5|555|557.5|551|552.5|553|548.5|546|544.5|545|540|534|531|533|533|535|538|517.5|492.5|480.1|496|509|532.5|538|518|496|468.6|513|590|581.5|579.5|570.5|549.5|545.5|555.5|552|565.5|571|581.5|578.5|574|573|573.5|567|567.5|579||588.5|579.5|575|578|572.5|567.5|558|564|571|569.5|571|575|580.5|589.5|586.5|581.5|579.5|578.5|583.5||584.5|591|590|586.5|579.5|571|582.5|585.5|583|580.5|585.5|596|602.5|588.5|592|590|576|584|580|577.5|577.5|578.5|576.5|568.5|||561|571.5|572|575|572|574|576|575.5|577|568|545.5|546.5|548|548.5|556.5|558|558|553|549.5|548|544.5|535|551|560.5|563.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|84.75|84.25|86.25|88.25|84|90.25|94.25|93.5|91.75|94.25|95.75|96|94.75|93.75|94.5|91.25|91|91.75|91.5|90|95.5|83.75|78.75|77.5|75.5||74|72|72|||70.75|70.5|70|70.5|71|71.75|68.75|69|72.5|75|68|64.5|62.5|63.25|66.5|65|67|59.5|50.25|53|53.5|54.5|56|56.5|56.5|55|54|54.5|55.75|48.5|51.5|55|53.5|52.25|59|61.5|61.75|61.75|67.25|66|70.25|70.25|69.75|72.25|72.5|72.5|72.75|73|71.25|71|73.5|73.25|77|74.5|78|77|74.25|74.5|72.25|70.5|68.5|66.75|61.25|61.75|63.75|65.25|65.5|64.5|64.25|67.5|64.75|61.5|61.25|63|66.75|67|69|66.75|67.5|69.5|68.5|69.5|72.75|72.5||73.5|71.75|73|73.75|73.5|77|78.5|76.5|76.5|74|70.25|67.5|64.5|66.5|65.5|62.75|59.5|55.75|54.5|59|63.5|63.25|66|63.75|65.5|67.25|72|71|70.5|69.25|70.5|72.5|69.75|72|68.75|67.75|66.25|65|70.75|74.5|74.75|76|72.5|66.75|63.5|70|75|71.25|69.75|72.5|67.25|63|69.5|69.5|73|75.25|78.5|78.5|73.25|70.75|69|68|70|72.25||72.75|75|74.5|72.5|70.5|72.25|71|76.5|77.75|77.5|72.25|70|69.75|69.75|64.25|67|66.25|65.25|66.5||73.75|73.25|71.25|67.5|71.5|69.75|58|54.5|51.5|50.5|52.5|55|54.25|52.75|50.5|46.5|43|43.75|42|44.75|45|44.25|43.75|38.75|||42.25|43.5|45.75|46.5|45.75|46|46.75|42.75|47|51.5|49.25|52.75|51.75|51.75|44.75|39.5|35.25|38.75|39.75|41.25|39|41.25|43|43.75|43
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1362|1381|1358|1357|1353|1328|1341|1352|1331|1321|1321|1310|1321|1331|1329|1279|1277|1273|1281|1292|1290|1289|1285|1279|1274||1213|1215|1208|||1220|1215|1206|1243|1236|1236|1241|1227|1215|1221|1234|1223|1210|1194|1174|1180|1176|1177|1187|1199|1215|1218|1226|1224|1215|1224|1218|1209|1230|1213|1204|1204|1207|1179|1163|1155|1168|1150|1153|1160|1165|1151|1148|1167|1175|1165|1165|1167|1160|1155|1191|1200|1237|1260|1262|1264|1297|1312|1319|1296|1273|1270|1275|1258|1262|1287|1302|1286|1284|1294|1272|1273|1334.1|1327.15|1319.21|1341.05|1352.96|1339.0601|1340.0601|1351.97|1345.02|1329.14|1312.26|1314.25||1324.17|1320.2|1329.14|1325.17|1321.2|1321.2|1326.16|1301.34|1328.14|1336.09|1330.13|1316.23|1327.15|1337.08|1335.09|1312.26|1271.5601|1270.5699|1282.48|1283.48|1289.4301|1262.63|1286.45|1257.67|1264.62|1255.6801|1261.64|1257.67|1237.8101|1237.8101|1228.88|1243.77|1228.88|1232.85|1232.85|1185.2|1127.63|1102.8199|1115.72|1183.22|1238.8101|1233.84|1213.99|1141.53|1048.22|1166.34|1378.77|1370.83|1317.23|1315.24|1219.95|1184.21|1197.12|1188.1801|1221.9301|1258.66|1302.34|1316.23|1328.14|1326.16|1311.27|1301.34|1317.23|1339.0601||1336.09|1336.09|1332.11|1311.27|1275.53|1253.7|1240.79|1290.42|1274.54|1265.61|1254.6899|1235.83|1249.73|1251.71|1248.73|1236.8199|1256.67|1250.72|1262.63||1276.53|1283.48|1276.53|1290.42|1291.42|1290.42|1289.4301|1304.3199|1364.87|1345.02|1353.95|1358.92|1364.87|1327.15|1308.29|1283.48|1269.58|1301.34|1292.41|1331.12|1329.14|1334.1|1322.1899|1305.3101|||1279.51|1301.34|1299.36|1300.35|1313.25|1291.42|1294.39|1282.48|1276.53|1263.62|1210.02|1224.91|1217.96|1250.72|1262.63|1244.76|1263.62|1272.5601|1229.87|1247.74|1234.84|1214.98|1245.76|1250.72|1228.88
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.8|153.3|154.2|154.8|152.4|152.5|153.9|154.7|155.8|154.9|154.5|154.7|154.5|155.1|155.7|155.8|157|157.5|158.8|154.5|153.1|154.8|152.6|153|151.3||149.2|149.8|149.2|||149.5|149.3|149|148.5|148.1|148|148|146.1|145.7|143.5|143.4|142.8|141.7|140.2|138.6|137|138.7|138.9|140.2|141.5|142.3|142.3|141.7|143.3|140.9|138.2|139.3|138|139.9|139.3|137.6|139.8|138.3|136.8|138.5|135.7|138.9|138.8|138.9|136.6|139.4|139.3|140.3|141|142|143.7|143.4|143.5|139.3|135.4|137|135.9|141|139.3|134.7|131.4|135.1|136|136.3|133.1|129.8|129.5|132.7|130.1|129|133.7|133|131.7|131.9|131.3|131.6|128.9|129|129.1|131.7|137.3|138.2|136.2|133.7|133.1|129.9|130.1|130.6|131.4||131.3|130.3|132.6|130.7|127.3|126.4|127|122.2|123.2|124.8|126.1|121.7|119.9|119.9|117.9|117.5|120.2|118.2|115.6|117.5|118.9|117.4|118.1|116.9|119.3|115.6|117.1|116.8|114.8|115.3|113.9|113.9|108|107.2|104|99.1|95.25|94|96|98.6|100|97.65|96.85|96.1|95|112|136.9|131.5|130.6|129.2|124.3|120|122.8|120.7|124.5|126.6|135|135.2|136.8|136|134.5|135.2|135.5|136.1||137|135|134|133.7|133|130.5|127.6|129.8|128.4|128.2|127.8|125.9|127.9|130.1|128.6|127.1|126.6|125.4|125.7||128.1|128.4|128.4|127.4|127.3|128.2|133.1|134|134.6|132|131.4|133.2|124.1|121|119.6|121.5|119.5|121.6|121.7|122.1|122.9|121|124.8|123.1|||120.4|124|123.4|123.3|124.3|124|122.1|122.2|122.9|121.2|117.7|122.1|119.7|118.2|119.9|118.8|119.5|117.6|114.9|116.2|114.6|113.8|124.2|124.1|125.2
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|680.75|682|675|672|672.5|672.5|671.75|670|673|659|654.5|658|661|661.5|671|669|673.25|670|676|669|673|670|666|665|665.75||661|661.5|660.5|||660|655.5|655.5|658|648.25|649|638.5|639|636|625|612|605|608|609|609.5|608.5|612|617.75|618.5|622.5|620.5|619|620.5|620|620|629|629|624.5|626.5|617|610|610|608|600|598.5|587.5|598|599|612|612.5|615.5|617.75|625|627|625.5|625|627.5|632|634|633|640|641|653|654|655|652.5|655|663|668.5|662|656|647|636.5|633.5|630.5|636.5|641|636.5|639.5|642.5|640.5|633|630|629.25|626.5|635.5|645|639|638.5|642|627|621.5|620.5|631.5||626.5|627|622.5|619.5|610|610|612.5|609|602|607.5|603|602.5|610|600|605.5|608|595.75|589|589.5|586|588|585.5|584.5|577.25|580|572.25|580|576.75|569.5|569.75|567|565.75|560|562.5|555|533|528.75|522|534.5|554|566|564.5|554|539|525|584.75|621.5|605|587|587.5|572|560.5|570|565|592|597.5|612|615|615|610|609|611|615.5|616.5||617|616.5|610.5|605.5|596.5|605|595|596|598.5|603|607|604|609|610|610|607.5|609|609|616.5||615|619|620|618|618.5|617|624|624|632|628|631.5|628.5|631|619|622.25|613.25|605.5|605|597.75|596|596|602|606|601|||593.5|601|600|593.5|594|595|596|600|600|600|591|592.5|589.5|596.5|593|591|591|594.5|604|600.75|595|588.5|596.75|597|591.5
03985|14044|/equities/herald-investment-trust|FTSE350|907|900.5|901.5|903.5|898|897.5|896.5|895.5|891.5|892.5|881.5|883|886|886|907|900.5|904|910|911.5|905.5|910|900|895|895|888||882.5|878.5|878|||875|880|874|869|867.5|875|858.5|854.5|855|855|842|844|833|832|830|831.5|828|826.75|820|815.5|813.75|808|809.5|809.5|805.5|814|805.25|800|804.5|804.5|796.5|799|782.5|805.75|810|803.5|808|817.5|825|826.5|832|832|832|839|835|840|840|850|844|845|860|857.5|866.5|867|865|850|850|840|839.5|837.5|820|820|813.5|818.5|813.75|815|820|808|804.5|803|806|803|798|797|800|815.5|811.5|801|812|814|798|807|795|790.25||783|780.5|783|783|789|777|778.5|784|777.5|787.75|790|778|791.5|775|770|770|768|771|756|763|760|768|765|765|755|746.5|745|745|742|726|713.5|715|700|690|688.5|680|680.5|675.25|678|677.5|680|680|664|656|654|675.5|683.5|682|682.5|687|680|675|681.5|680|692|696|704|705|703|697|697|697.5|697|696||690|685|682|680|682.5|683|679|687.5|691|690|693|686|694|688|685|685|690|685|688||692.5|692.5|692|700.5|699|694.5|700|695.5|702|695|705|704.5|698|698|696.5|690|698.5|694.5|680|688.5|685|699|678|674|||674|679.25|682|678|696|680|679.5|667|673.5|670|667|675|685|685.5|704|698|693|683|670|660.75|650|647|660|665|655
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1504|1499|1490|1494.5|1504.5|1511|1510|1524|1526|1521|1539|1535.5|1537|1531|1549|1545|1535|1525|1528|1533|1545|1550|1550|1549|1552||1541|1557|1535.5|||1538.5|1550|1527|1515|1515|1506|1500|1487|1495|1477|1480|1461|1476|1478|1495|1474|1460|1459|1460|1458.5|1447.5|1466.5|1471|1469|1472|1454|1440|1413|1411|1414|1418|1407|1385|1382.5|1384|1384|1375|1400|1430|1449|1429|1424|1425|1437|1433|1431|1423|1428|1428|1425|1437|1458|1468|1480|1485|1488.5|1476|1480|1470|1477|1454|1485|1451|1479|1450|1469|1470|1446|1430|1420|1405|1393|1395|1404|1388|1328|1320|1321|1315|1311|1310|1296|1283|1284||1277|1275|1283.5|1274|1280|1280|1294|1285|1298|1292|1313|1328|1313|1324|1275|1250|1244|1225|1232|1234|1244|1253|1255|1250|1230|1221|1229|1215|1215|1209|1210|1201|1196|1195|1181|1176.5|1153|1170|1179|1179|1195|1195|1195|1165|1165|1187|1200|1198|1209|1180|1182|1139|1172|1201|1235|1244|1240|1243|1242|1244|1238|1244|1243|1248||1245|1231|1205|1190|1194|1195|1183|1185|1190|1181|1178|1177|1175|1173|1171|1168|1160|1175|1170||1170|1168|1175|1171|1153|1154|1151|1147|1147|1150|1143|1138|1141.5|1125|1120|1124|1122|1170|1155|1165|1165|1161|1172|1157|||1155|1155|1155|1160|1155|1148|1145|1135|1121|1110|1105|1105|1105|1081|1000|1004|995|990|982|999.5|985|991|988|990|998.5
03987|14041|/equities/hicl-infrastructure|FTSE350|160.17|160.17|160.57|160.17|160.67|160.17|160.27|161.57|163.06|163.26|160.17|160.97|161.17|161.77|162.17|161.47|162.27|161.17|162.47|162.76|162.86|162.96|163.36|164.06|164.86||164.26|163.46|162.96|||163.16|164.16|163.76|165.16|163.66|164.76|165.66|167.55|168.05|167.06|166.46|167.26|164.26|162.07|161.97|162.37|159.27|159.17|159.77|160.37|162.27|163.46|165.46|165.86|166.66|167.06|168.05|167.26|167.26|167.16|168.25|170.25|170.65|170.25|170.25|170.55|170.05|170.15|170.05|170.25|170.35|170.05|170.15|170.85|170.45|170.45|170.55|170.65|170.55|170.25|170.65|171.05|171.15|170.55|170.85|170.95|171.85|173.14|173.14|169.65|169.35|169.45|169.75|169.65|170.55|171.55|171.45|175.04|175.54|176.04|179.33|178.03|177.63|177.53|178.53|178.73|178.93|178.33|178.23|178.53|179.33|178.63|175.94|174.14||174.44|173.64|176.84|176.84|175.94|177.43|176.74|176.54|176.64|179.13|182.22|178.73|176.44|181.63|184.72|183.52|182.22|176.24|176.24|174.74|174.14|174.14|172.94|172.24|171.05|170.25|170.55|170.85|169.85|170.45|169.65|170.25|170.05|170.15|170.25|169.65|169.95|169.95|169.15|170.15|170.05|170.15|172.34|167.55|164.96|167.16|167.65|167.35|164.66|163.46|161.87|161.17|163.46|163.56|165.66|167.45|165.26|163.86|163.06|162.66|162.47|162.17|161.37|162.37||162.66|162.76|164.66|163.66|163.16|163.06|164.66|164.96|164.06|162.76|163.06|159.77|159.77|159.97|161.47|161.77|162.27|162.37|163.06||161.97|163.96|164.86|163.66|164.06|162.47|161.87|161.17|161.47|161.87|161.77|161.67|161.97|162.17|161.67|161.97|161.77|160.17|160.27|160.07|159.47|158.97|158.07|157.28|||157.18|156.98|156.68|156.98|156.98|159.07|158.47|158.07|158.07|158.57|158.17|158.27|157.97|156.78|155.68|155.18|155.28|155.48|155.38|155.28|155.28|157.48|157.38|157.08|156.48
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1912|1930|1912|1880|1824|1815|1855|1870|1863|1911|1929|1938|1943|1956|1914|1899|1896|1859|1904|1927|1924|1916|1937|1874|1889||1893|1857|1822|||1810|1813|1794|1819|1861|1792|1747|1729|1733|1707|1724|1701|1702|1692|1670|1666|1672|1701|1669|1675|1679|1680|1671|1669|1671|1662|1664|1733|1723|1624|1653|1694|1764|1663|1641|1626|1745|1733|1734|1754|1780|1812|1805|1842|1854|1907|1962|1984|2010|2000|2030|2028|2007|2020|2017|2023|1998|2045|2074|2067|2018|2049|2078|2064|2076|2096|2106|2113|2159|2152|2116|2133|2141|2099|2101|2108|2149|2177|2201|2200|2185|2078|2140|2155||2182|2150|2228|2303|2312|2287|2304|2266|2312|2324|2275|2274|2268|2300|2294|2395|2220|2668|2672|2676|2634|2620|2561|2641|2569|2590|2522|2580|2551|2561|2541|2508|2540|2505|2600|2600|2555|2568|2543|2489|2530|2465|2420|2386|2243|2271|2240|2223|2205|2186|2146|2127|2166|2189|2235|2254|2264|2285|2299|2320|2331|2300|2308|2298||2225|2226|2280|2288|2281|2296|2238|2265|2260|2300|2301|2221|2229|2229|2225|2205|2259|2264|2219||2204|2241|2226|2245|2306|2319|2310|2300|2280|2233|2214|2208|2184|2142|2142|2087|2077|2092|2032|2039|1997|1980|1967|1954|||1894|1866|1865|1828|1828|1881|1815|1721|1736|1720|1704|1735|1738|1780|1792|1755|1774|1815|1881|1905|1879|1862|1876|1885|1872
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1199|1215|1205|1200|1206|1170|1135|1160|1169|1169|1165|1164|1175|1183|1176|1178|1186|1185|1186|1187|1181|1179|1185|1182|1187||1199|1198|1198|||1199|1197|1188|1177|1175|1191|1185|1197|1202|1212|1220|1218|1218|1217|1220|1220|1233|1227|1226|1241|1241|1245|1253|1240|1234|1236|1252|1210|1228|1220|1242|1250|1158|1065|1061|1048|1082|1068|1057|1004|1036|1043|1066|1101|1103|1104|1115|1159|1167|1137|1164|1180|1181|1179|1170|1148|1195|1187|1180|1163|1134|1152|1148|1120|1157|1167|1176|1177|1161|1178|1173|1180|1175|1179|1179|1188|1195|1206|1211|1201|1185|1170|1167|1182||1191|1181|1197|1208|1207|1209|1205|1193|1192|1181|1189|1145|1118|1143|1129|1143|1141|1075|1059|1060|1073|1074|1068|1060|1065|1066|1058|1041|987|980|988|969|943.5|941|929|876.5|860|862.5|861.5|877|889|889.5|839.5|834|786|835|931|899.5|900|897.5|872|839.5|869|866|882.5|896.5|899|900|900|905|909.5|929|928.5|942||947.5|951.5|966|959|975|989|985.5|999|1000|890|892.5|892.5|897.5|902|918|920.5|928|910.5|930.5||933.5|932.5|934.5|935|935|947.5|928|922|934|937.5|933.5|946.5|940|940|937.5|936.5|935|930.5|880|882.5|901.5|903|894.5|872|||853|865|876|857.5|855.5|862|864.5|865|863|875|898|842.5|750|754|762|751|765|766|775|796|758|744|751.5|756|769.5
03990|28224|/equities/hilton-food-group-plc|FTSE350|674.5|671.5|669|663.5|667.5|655|658|653.5|660|652|651|664.5|648.5|645.5|644|660.5|678.5|667|632.5|661|680|686|680.5|666.5|645||621|637|635|||620|625.5|621|650|645|634|634|615|605|600|601.5|604.5|605.5|605.5|587|590|585|585|587.5|581|579|578|586|580|578.5|591|595|595|574|561|552.5|560|599|600|600.5|595|592|594|607.5|605.5|610|621|615.5|620|611|606|605|604|596|602|601|590|595|602|632|635.5|628.5|631|630.5|617|617|621|633.5|621|632|634.5|628|624|618.5|610|599.5|603|611|590|575.5|575|575.5|575|576|577|580|586.5|593.5|575.5||586.5|575.5|589.5|580|590|582.5|580|580|580|577|575|576.5|585.5|578|575|586.5|583.5|574|561.5|587.5|597|593.5|580|591|585.5|589.5|579.5|585|580|577.5|580|589|586|590.5|591.5|587.5|598.5|565.5|552|550.5|573.5|551.5|528|505|493.75|532.5|531.5|513.5|505|498|498.25|505.5|524.5|531.5|547.5|549|546|549|548|538.5|560|569|590|587.5||600|595|589.5|592.5|600|590|586|584|588.5|581|587.5|585|576|580|575|577|581|580|559||563|567.5|572|568|565.5|575|578|584|572|579|576|570.25|580|577|581.5|581.5|549|543.5|547|543|557.5|501.5|496.25|519.5|||521.5|542.5|538.5|545|549.5|521|530.5|526.5|525|526.5|529.5|528.5|520.5|529|525|517|520|520|520|514|519|505|515.5|515|515
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1064|1068|1030|1014|1026|1025|1018|1003|1005|997.5|1006|1013|1027|1029|1019|1013|1009|1016|1014|1020|1028|1028|1020|1028|1023||1017|1015|1009|||1006|1007|989|986|982|991|1000|1005|1010|995|1020|1007|1020|1030|1024|1021|1029|1047|1056|1060|1066|1066|1064|1082|1071|1077|1075|1069|1059|1056|1057|1061|1054|1051|1039|1025|1031|1028|1032|1021|1023|1027|1038|1044|1040|1048|1048|1045|1041|1027|1034|1036|1034|1042|1041|1037|1041|1054|1068|1062|1042|1055|1056|1051|1069|1083|1097|1094|1084|1075|1068|1067|1053|1053|1046|1050|1066|1062|1054|1070|1080|1049|1044|1054||1052|1054|1059|1059|1058|1054|1066|1066|1077|1090|1090|1091|1088|1085|1078|1076|1064|1054|1086|1056|1060|1058|1068|1073|1067|1069|1066|1071|1053|1054|1043|1047|1043|1053|1051|1024|1006|1009|1019|1023|1041|1032|988|940|915.5|993|1016|1000|992|987.5|963|949.5|952|950.5|952|949.5|974|973|974.5|979.5|973.5|976.5|982|983.5||975.5|976|981|995|989.5|984.5|976.5|980|970|958.5|955|957|952|947|930|922.5|909|914|904||900.5|907.5|916|911.5|908|914|911|920|923|923.5|937|965|963.5|948|953.5|956|955.5|964|958.5|967|965|969|969.5|963|||954|965|959.5|957.5|964|963|956.5|949.5|944.5|953.5|917.5|959.5|944.25|951.63|972.78|947.7|936.39|968.35|957.04|1043.6|1040.65|1022.94|1010.16|1020.97|1002.29
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|248.3|240.8|240.4|241|246.5|234|235.8|229.4|238.7|253.1|253.4|225.8|222.5|241.4|232.8|233.8|235.8|231.1|222.7|235.9|235|233.4|238.7|212.6|211.8||211.5|211.3|197.2|||186.9|192.4|188.7|190.2|197.6|203.6|224.6|243|240.3|240.2|231|231.5|234.6|228.1|223.6|223.9|213.4|218.3|216.2|215.5|209.2|209.2|213.9|222.5|230.1|220.3|235|228.7|236.1|231.7|246.8|262.2|280.3|264|260.9|265.2|269.9|271.7|268.7|266.5|265.5|266.5|270.6|273.2|269.5|273.1|274.4|275.7|265.2|256|257.5|255.5|252|253.6|267.2|263.7|249.8|260|277|293|289.5|295.4|285.1|284.2|289.1|286.8|291|269|259.4|259.4|253.8|255.2|269.2|255.7|263.8|263.5|277.2|274.4|269.2|264.4|261.6|250.7|240.6|254.7||277.6|270|284|296.3|298.7|313.3|309.1|294.6|313.7|294.1|295.1|303|300|295.1|292.5|270.2|287.7|291.5|288.2|275.6|267.2|273|261.3|252.3|226.9|232|221.4|212.7|222.1|224.2|229.1|239.9|229.6|233|243.5|218.2|204.7|230.5|202.7|202.9|196.5|180|177.25|166|164.75|167|157.5|150.75|156.25|158|155.5|167.25|159|155.25|159.25|161.5|163.5|154.75|152|154.75|151|144|148.25|135||138.75|144.75|142.5|144|150.5|151.25|148.5|154|155.25|147.75|144.25|137|127|120|115.25|127.25|119|122.75|135.75||155.75|155|146.25|142|139.25|142.75|140|138|140.75|130|127.5|125.5|129.75|127.5|114.5|113|104|98|92.5|93|90.5|92|90|87.75|||88|90|90.5|86|84.5|85.5|84.75|84.25|86.5|89|89.25|93.75|89.5|90.5|90|77.5|72|70|70|67|65.5|67.5|63.5|63.5|64
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|596.5|597.5|599.5|598.5|597.5|596|593|596|595|599|599|602.5|605.5|608.5|604.5|618|618|621|621.5|624|615|615|616|610.5|618.5||620|617.5|619|||615|613|611.5|617.5|622.5|626|629.5|623|619.5|611.5|608|608.5|612.5|610.5|605|602|607.5|606|601.5|608|603|591|582|591|596|605|602|602|603|602.5|596.5|610|614|608|607.5|595.5|605.5|606|607.5|609.5|606|606|602|607.5|606.5|608|622|603|608|596.5|608.5|600|594|594.5|591.5|586.5|607|605|615|604.5|576|567.5|575|558|566.5|561|571.5|575|574|572.5|579.5|572.5|568.5|567|577.5|574.5|586|580.5|580|570.5|577|564.5|566|556.5||559.5|564|569.5|573.5|569.5|572.5|572|573|571.5|577|580|575.5|569|566.5|566|581.5|567|543|545|547|560|555|554|550.5|550|543.5|541.5|547|542.5|542|537|546.5|549.5|551.5|554.5|525.5|520|512|489.5|505|522|527|516.5|474.1|458.8|474.4|505|494.5|495|492|475|466.4|470.8|472.6|476.3|477.5|472|471.7|479|479.6|488|490|490|490||488|488.7|477.4|463|431.3|418.1|423.6|422|423|415.5|415|416.7|416.8|413.3|420|420.9|417.3|418.8|422.7||414.2|415.8|419.1|420.2|419.6|419.8|421.7|423.9|425.1|422.9|427.1|424.4|423.8|419.9|426.2|428|428|444.3|432.9|434|429.9|430.6|425.6|428.8|||420.2|422.9|419.3|422.6|427.1|422.8|420|428.9|423.6|421.5|417.5|426.1|423.5|419.5|421.2|417.3|414.9|410.2|405.3|404.8|403|405.5|393.7|400.1|395.6
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|397.3|395.9|391.5|380|377.4|375.3|375|373.9|377|373|374|374.3|376.6|381.7|375|374.8|381|377.5|386|387.6|393.4|392|392.3|380.5|383.6||383.8|385|383|||382.7|382.8|375|371.4|378.6|380|376.9|371.4|372|375|383.4|377.5|374.1|366.1|361.4|364.8|365.7|360|362|360.2|360.6|360.3|365.7|368.8|365|370.3|370|362.6|365.3|364.4|363|365|359.4|357.1|358.8|356|360|381.9|382.6|374.9|378|371.5|375.5|381|398.5|402.7|401.5|412.8|416.3|406.6|407.5|404.7|406.9|412.5|411.2|419.9|435.6|443.1|447.8|441.4|432.3|428.2|432.1|418.4|423.5|430.1|431.9|431.7|432.1|430.9|428.5|428.7|429.2|431.2|436.2|439.5|461|457.4|458.3|459.1|465.5|461|456.4|456.8||459.5|456.3|461.2|461.4|455|447.5|450.3|442|439|442.5|440.6|434.7|436|431.3|435|429.1|423|419.8|425.1|424.3|432|432.9|436.6|424.1|425.7|422.5|434|415.4|418.4|419.8|415.5|412.1|413.2|407.1|395.8|375.1|356|349.5|349.5|365.1|377.9|384.1|384.6|370|341.1|417|510.5|501.5|492.9|493.4|472.1|454.7|463.7|458|476.1|484.2|493.9|499.5|500|501|503|501|504|507||508.5|508|509.5|509.5|502.5|501|487|490.2|488.8|484.8|484.2|488.5|489.5|492.5|496.8|492.4|495.4|496.2|497.7||494|493.7|485.3|474.5|467.7|455|449.9|449.3|457.1|447|445.9|461.8|462.5|462.4|462.2|468.8|467.1|476.4|471.5|475.3|476.2|478.1|474.9|475|||464.9|471.2|465.9|466.4|467|464.7|462.9|461.5|463.2|464.2|457|464.8|457.3|462.5|478.4|481.6|489.5|500|492.5|494|497|489|490.4|492.4|493.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|686.5|685.2|676.9|676.8|676.4|680|687.6|683.9|677.8|672.8|670.1|678.4|679.3|678.8|666.9|680.3|678|673.2|675.4|671.4|668.9|669|661.5|670.1|665.8||656.9|650.2|652.9|||646.5|655.2|655.5|655|658|666.9|669.3|659.3|660.1|651.8|673.8|676.1|679.6|654|626.7|627.1|630.3|635.2|631.8|632.8|641|640.2|642.6|638.6|631.9|633.8|632|628.6|638.3|634.8|619.9|625.3|622.3|620|622.3|594.8|597.4|604.2|612.5|616.2|624.5|627.5|622.5|626.3|624.3|626.4|621.5|624.7|622.9|613.6|619.6|608.9|616.5|618.5|624.8|619.5|602.6|601|596.2|587.6|578.7|578.3|571.6|577.1|569.2|574.3|577.3|588.7|583.4|581.1|566.7|572|561.1|559.3|565.6|578|573.3|567.3|568.5|581.6|580.9|568.1|564.3|557.5||546.9|542.5|541.1|542.2|539.5|543.2|543.8|542.9|542.5|547.5|545|545.5|544.3|540.8|537|530.4|517.3|504.4|482.8|489.05|495.1|490.9|497.7|494|489.8|493.6|492.5|495.15|487.1|484.8|479.3|476.7|475|476.7|478.85|470.8|464.45|461.8|464.75|463.75|469.85|465.9|452.75|443.6|438|447.95|454.45|444|439.8|437.35|431.2|426.5|425.75|425.4|430.9|433.75|443.55|446.7|446.65|448.35|444.8|446.15|444.85|445.05||448.45|445.95|446.4|434.25|427.25|429.25|426.55|435.5|434.6|428.8|430|423.55|431.15|433|429.85|431.75|436.55|436.65|445.05||452.5|467.35|466.6|469.4|459.55|466.5|471.9|465.4|454.05|448.3|450.5|451|448.1|420.1|418.25|418|416.15|419.9|417.5|430.7|432|433.9|437.05|432.5|||438.3|448.1|447.9|449|448.8|449.2|457.2|452.95|452.55|451.35|445.5|450.25|448.8|450.35|453.55|450.5|471.6|460.95|459.65|467.35|448.8|433.8|441.3|445.9|449.85
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|557|569|568|572.5|555.5|554|575.5|580|585|589.5|587.5|617.5|611.5|619.5|619.5|621.5|624.5|637.5|635|635|640|638.5|627.5|626.5|639.5||627.5|630|631.5|||619.5|620|599.5|592.5|587.5|596|593|592|601.5|630.5|614.5|603.5|600|587.5|601.5|596|580|540|493.8|514|520|534|528.5|507.5|499.1|492.4|499.8|493|492.7|486.3|485.1|492.8|465.1|454|452.4|449.1|462.3|469.3|490.6|503.5|492.9|510|507.5|524|526.5|539|557|564.5|553.5|555.5|562|552|552.5|547|534|508|499|499|486.9|479|458.4|450|420.4|414|431|433.3|446.1|438|417.8|434.1|420.25|416|417.5|415.5|437.25|444.5|453.5|460|447|488|461.75|452.25|464.75|478.25||475|468.5|469.25|472.75|459.75|464.75|471.75|460|467.5|458.25|463.5|454.75|453.25|446.75|442.25|426.25|419|417.75|406.5|410.5|408|409.5|450|428.5|435|449.5|471.25|448.75|456.5|468.5|452.25|464.5|458|458.5|452|440|441.25|434.75|446|485.5|476.5|480|448|411.75|410.75|420|440|435.25|398.25|393|380|350|365.25|364.25|353.25|377.25|375.75|383.5|371.25|328.25|310.5|315.5|313.5|309.75||307.75|306.25|313|291.25|289.25|292.5|295.75|296|284|277|267.5|298.25|339.25|327.75|331.25|352.25|356|357.75|350.75||366.5|381.75|364|363|361.75|369.5|380.25|385|373.25|353|348.5|348|346|324.75|314|317.25|301.75|310.5|300.75|309.75|316.25|320.25|315.25|292.25|||306|323.75|362.5|384.25|390|390|369|367.5|383|379|374.75|388.5|386.5|410.25|430|414|363|354.5|351.75|340.75|303.75|295|304|304|292.75
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|313.96|320.84|319.98|322.1|315.54|321.3|329.58|325.14|328.85|323.62|325.08|326.6|324.61|324.22|325.34|318.99|323.49|317.2|318.46|316.93|309.26|308.86|309.79|297.28|294.63||291.85|293.44|294.3|||302.64|298.47|298.14|299.46|300.98|304.36|298.33|287.21|295.55|286.29|292.18|296.88|287.74|274.64|274.04|275.37|279.6|286.95|294.23|289.2|291.32|291.58|298.27|300.32|293.44|295.22|295.89|294.03|300.39|291.71|291.65|287.54|292.38|291.78|294.76|287.74|298.4|292.18|293.3|287.54|289.93|273.71|279.8|265.97|267.95|264.58|265.37|260.21|255.97|249.88|251.14|245.91|251.14|248.95|240.08|241.47|252.4|262.66|260.6|262.72|263.98|261.13|264.11|261.33|261.13|268.61|270.14|266.76|265.44|275.23|277.28|277.35|274.31|277.81|276.09|278.87|279.4|268.75|264.05|259.68|260.01|258.22|253.52|260.01||259.48|261|265.9|260.34|258.22|254.78|257.56|254.98|261|266.63|269.8|263.72|266.43|269.54|264.71|261.93|258.29|256.96|259.61|265.17|268.75|270.93|275.63|264.64|267.02|268.68|268.48|278.48|280.33|284.83|279.4|281.98|270.14|271.33|258.29|248.23|239.36|233.99|250.54|248.23|252.26|244.92|237.83|236.44|227.64|270.73|349.5|337.26|333.62|335.6|316.6|308.66|314.49|314.29|323.29|327.26|338.25|339.9|345.2|347.52|350.83|352.15|347.85|354.47||360.09|360.42|364.73|351.82|345.86|341.89|340.9|348.84|343.21|338.25|336.93|341.23|343.21|343.21|339.9|336.26|337.59|339.24|337.59||347.52|364.73|367.37|354.47|349.17|348.51|349.5|353.47|351.82|354.47|353.47|359.76|357.11|351.82|352.48|349.17|349.17|354.14|363.4|368.37|365.39|366.38|368.04|365.06|||358.77|367.04|363.73|369.36|373.99|364.73|367.37|359.1|358.44|358.11|348.84|354.14|352.15|357.45|360.75|352.81|361.09|367.71|363.4|358.11|369.69|351.16|364.4|356.45|361.09
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|192.8|192.2|188.7|188|186.8|186|188|188.9|185.4|184.3|181.4|180.7|176.5|176.3|177.8|180.3|186.2|184.3|184.3|185.1|185|185.2|184.5|184.5|182.6||186.3|183.9|184|||182.6|182.6|181.6|183.5|183.7|181.9|183|180.5|181.5|180.5|182|183.9|184.5|184|184.7|182|183|185|182.6|183.1|185.1|179.7|179.1|183|182.4|183.2|180.3|179.7|175.9|177|175.3|176.5|180.1|175|173.7|170.3|171.1|171.7|170.7|166.7|162.3|160.7|158.9|161.6|164|163|166.3|166.1|165.4|159.8|157.7|161.4|161.6|162.3|161.1|165.1|168|168|171.5|173|161.5|162.6|163.3|161.8|163.8|166.9|167.2|165.1|160.6|161.7|160.2|161.8|159.1|162.8|163.6|167.8|170|167.1|165.9|168|173.5|186.2|182.7|180.7||180|180.4|175|170|170.1|166.3|172.5|169.5|180.6|181.6|173.5|160.5|158.5|159.2|156|153|142.1|142.1|142.5|146.2|152.3|153.7|155.1|157.2|149|147.6|146.1|143.7|134.6|136.3|135.8|132.5|141.3|140.5|135.8|126.5|114.7|115.8|118.9|132.9|134.4|130|138.7|132.4|127.7|156.4|198|195.4|194.9|196|193.8|181.7|184.1|182.6|194|198.3|199|196.6|198.7|198|198.7|200|201.2|207.3||203.2|202.8|223.7|223|212|211.8|210|207.1|210.4|212|207.5|195.1|193|184.9|186|189.3|196.8|198.7|196.7||195.4|197.8|201|198|196|189.1|189.2|193.4|193.9|193.8|195.4|197|198.6|198|197.7|203.7|204|204.2|205|200.1|205|204.8|202|197.6|||198.3|201.1|202.5|201|200.3|201.6|201.6|200|197.5|197.8|196.1|201|198.1|200.1|202.3|205|199|199.5|199.6|198.2|197.9|196.4|199.5|200|205
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|697.5|699.5|698|697.5|698.5|698.5|699|695|700|699|703|695|699|693|697|697.5|700|694|692|687|693|689|695|682|680||677|675|683|||675|680|675|671.5|671.5|680|667.25|666|665|666|660|662|654|661|653.5|650.5|663|655.5|662|660|660|660|650|651|645|648.75|646.25|644|641|644.5|637.5|636.75|624.5|636.5|631|639|645|646|646|650|661|662.5|672|674|667|658|642|640|645|645|645|646|650|650|650|640|638|648|634|643.5|636|635|623|626|623|625.5|623|625|617.5|620|624|610.5|612.25|604|593|588.5|586|573|574|580|573.5|576|581|583||595|589|590|591|585|591.75|595|603|590|588|595|605|605|597|590|592|592.5|585|590|590|592|582|580|580|583|577|577|573|576|570|573.5|571|570|570|569|565.5|555|551.5|560|570.5|560|556|554|548|537|545|550|550|545|534|539|532|534|534|540|548|546.5|543|544|548|538.5|552|543|550||543.5|540|541.5|545|545|538|544.75|548|549|546|549|548|543|542|540|547.5|540|546|540||541.5|543|543|550|542|540|540|539|546.5|550|555|548|540|535|527|523.75|522.5|526|519.5|517|516|518|521.5|515|||515|507|509|507.5|524|525|515|518.25|525|530|520|522.5|523|518|520|520|517.5|530|521.5|521|515|526|534|536.5|539
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|519.5|522|521.5|527.5|533|547|539.5|532.5|532|530.5|541|540|536|534.5|537.5|536|530.5|526|526.5|529|530|531|510|505|499.4||494.1|498.2|494.3|||494.9|498.7|488.5|488|487.1|484.8|480.2|486.2|450.7|451.5|457.1|478.8|513|485.1|787|797|792|840.5|832|833|829|831.5|827.5|836.5|830.5|841|836.5|836|848.5|839.5|826|822.5|831|814|808.5|804.5|823|819.5|821.5|825.5|829|819.5|818.5|824.5|822.5|832.5|829.5|837.5|833|836.5|847.5|840.5|851.5|854.5|859.5|866.5|879.5|874|892.5|877.5|871|865|884.5|880.5|886.5|890|899.5|907|903.5|926|930.5|926.5|927.5|917.5|912.5|930|933.5|913.5|945|950|954.5|951|951|954||957.5|947|950|942.5|939.5|944.5|959.5|951|931|922|927.5|920|913.5|914.5|913.5|913|889|879.5|881.5|875|885|881|886|872.5|870.5|860|854|853.5|849|845|816|823.5|819|817|816|799.5|787.5|776|770|784.5|800|809.5|800|775|759.5|805|840|822.5|815.5|805.5|793.5|763.5|773.5|764.5|772|784.5|799.5|800|787.5|793|789.5|791.5|794|799.5||797.5|789.5|792|780|764|762|752|759.5|755.5|748|751|746.5|749.5|759|766.5|755.5|760.5|765.5|767.5||773|774.5|787.5|779|778|771.5|776.5|768.5|773.5|776.5|772|776.5|780.5|783|780|791|791.5|801.5|790.5|797.5|797|800|802.5|806|||810.5|819.5|803|755.5|759|762|764.5|749.5|744.5|738.5|733|747|757.5|768.5|774.5|775.5|776|780|761|773.5|769|742.5|742|731.5|736
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1195|1202|1183|1181|1166|1170|1177|1176|1125|1098|1086|1092|1082|1071|1070|1094|1096|1084|1076|1068|1065|1070|1053|1042|1042||1040|1036|1038|||1024|1024|1020|1011|1013|1009|1026|1022|1009|1015|1015|1006|992.5|985.5|998.5|988.5|1003|970|958|957|969.5|975.5|967|964.5|934.5|938|948|914|914|911|915.5|977|969|948|934|948|969.5|975|981.5|994|989|986.5|995|1009|1031|1026|1030|1074|1075|1066|1071|1072|1077|1098|1100|1110|1117|1118|1129|1091|1074|1065|1046|1038|1053|1074|1086|1082|1082|1084|1071|1077|1076|1070|1073|1100|1103|1097|1090|1085|1083|1061|1057|1060||1070|1063|1075|1074|1066|1085|1095|1050|1064|1075|1077|1074|1082|1068|1054|1054|1032|1014|1023|1062|1072|1035|1040|1015|1009|1008|1009|1002|1003|996.5|1001|1002|994.5|1008|981.5|975|938.5|919.5|938.5|969|990.5|967|948|943.5|913.5|964.5|986|976|969.5|1009|971.5|937|967|947|971|986.5|1004|1017|1015|1011|989|998|991.5|1005||1003|1016|1007|1005|997|994|990.5|1000|1005|1000|989|990|989.5|985.5|969.5|988.5|943.5|935|929||935|945|947|948.5|961|978.5|999.5|976.5|975.5|944.5|944.5|955|963.5|928.5|925.5|921|910.5|930|930|936.5|946|952.5|957|945|||944|954.5|953|951|969|959.5|949.5|937|938|926|903|914|918|923|923|908.5|897|866.5|850.5|871.5|856.5|849|847.5|857.5|837
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3717|3737.5|3681.5|3663|3673.5|3694.5|3716.5|3699|3660|3642|3581.5|3601|3557.5|3569|3543|3635|3590|3601.5|3626.5|3592.5|3616.5|3538.5|3540.5|3538.5|3534||3542.5|3549|3527.5|||3539|3501|3507|3529|3553|3490|3517.5|3487|3500.5|3422.5|3470.5|3405|3391.5|3405|3393|3395.5|3345|3433|3518|3526.5|3501|3488|3507|3481|3462.5|3461|3470|3468|3498.5|3423|3434.5|3389|3610.5|3689|3803|3821|3843|3907|3916.5|3955.5|3993|3938|3880.5|3919.5|3930|3965.5|3862|3825.5|3836.5|3818|3890|3908.5|3900.5|3890.5|3855|3858.5|3887.5|3953|4090|4042.5|3973.5|3960.5|3930|3980|3972.5|3989.5|3955|3929|4007|3964|3950|3945|3911.5|3952|3907.5|3925|3998.5|4020.5|4035.5|4054|4130|3962.5|3993.5|3993||3997|4036|4006|4043|4033.5|4050|4060|4128.5|4139|4116|4109|4127|4058|4045|4011|4048.5|4046.5|3954.5|4048|3979|3983.5|3952|3946|4008|4006.5|4020|3994.5|4012|4015.5|4009|3992|3984.5|4008|4012.5|4057|4035.5|4087.5|4085|4079|4049.5|4062.5|4053.5|3908|3777.5|3722|3693.5|3678|3630.5|3666.5|3667|3578|3570.5|3571.5|3563.5|3613|3678|3728.5|3780.5|3782|3802.5|3761.5|3717.5|3732|3761||3786|3769|3769|3769|3660|3699.5|3666|3688.5|3720.5|3776|3775.5|3786|3802.5|3807.5|3794|3757.5|3760|3710|3740||3718.5|3687.5|3663.5|3683|3681|3571.5|3629.5|3717|3770|3791|3743|3734|3745.5|3789|3822.5|3850|3848.5|3842.5|3842|3842.5|3836|3863|3854.5|3838|||3770|3814|3784|3795|3807|3834|3795|3757|3752|3752.5|3703|3692.5|3673|3660.5|3675.5|3692.5|3774.5|3814|3722.5|3771.5|3787|3718|3738|3722|3732.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|724|721|720.5|721|717.5|711|713.5|712|714|704|713|712|721|720|718.5|722|728.5|721|729|726|719|714.5|716.5|703.5|709||702|703.5|704.5|||684.5|692|642|641.5|639.5|641|645|642|649|637|643.5|639|620|598|590.5|591|600|608.5|611|605.5|612.5|615|615.5|627|628.5|642|645.5|638.5|645|640|639|646.5|642.5|642.5|644.5|637.5|651.5|646.5|654.5|650.5|660|643.5|643.5|642.5|647|653.5|662.5|670|667.5|666|681|672|683.5|685|675.5|676|671|667.5|673.5|669|658.5|662.5|658.5|637|657.5|668|666.5|672.5|670.5|671.5|674|673|673.5|673.5|671|679.5|712|713.5|716|711|714.5|704|701.5|705||705.5|708|721|719.5|715|713.5|714|710.5|713.5|717|716.5|714|709.5|705|707.5|700.5|684|675|677|675.5|674|668|719.5|701.5|712|698.5|700|700.5|695|698.5|695.5|694.5|697|703.5|687.5|687|642|627|627.5|634.5|639|628|631.5|609.5|581|628|681.5|664.5|660.5|666|635|631|648|642.5|651|664.5|677|676|687.5|682|675.5|679|676|681||695.5|691|713|725.5|724.5|721|712.5|705.5|707.5|702|687|669|684.5|685|682.5|680|668.5|678.5|677||677.5|689|690.5|686.5|688.5|685|697|696.5|696.5|694.5|704|712|716.5|685|685.5|683|680.5|681.5|686|698.5|699.5|723.5|725.5|716.5|||712.5|722.5|722|729.5|741.5|727.5|724.5|725|710|698.5|703|713.5|714|712|716.5|716|723|754|739|740.5|735|709|719|723.5|721
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04009|14048|/equities/intl-public-partnership|FTSE350|153.06|153.06|153.06|153.16|152.76|151.17|151.47|151.37|151.87|151.57|151.07|150.88|151.17|151.27|151.17|151.37|151.87|151.87|152.37|152.27|152.17|152.56|152.56|153.06|152.96||153.06|152.86|153.06|||152.07|152.07|151.97|152.96|152.86|153.06|153.56|153.96|155.25|158.13|157.63|157.53|157.83|155.05|154.16|152.96|151.17|151.57|152.86|152.76|154.45|156.04|156.04|155.35|154.55|154.45|155.15|152.76|152.37|152.96|155.05|156.44|156.74|156.54|156.84|156.94|158.83|158.43|159.52|158.33|159.72|158.03|158.03|158.43|158.93|158.13|159.03|159.12|158.53|157.73|158.33|158.03|157.63|157.44|156.04|156.24|157.04|158.43|158.13|154.25|153.26|152.17|151.17|150.58|151.77|152.76|152.66|156.44|156.34|156.34|156.44|156.54|156.34|156.54|156.44|155.84|156.34|156.54|156.34|156.44|156.14|156.54|156.24|155.84||156.64|157.04|157.04|156.74|157.14|158.03|158.03|159.32|158.83|159.82|160.02|158.23|155.55|157.44|159.72|159.32|161.61|157.24|157.34|155.84|157.53|158.83|155.05|154.45|154.16|154.25|154.45|154.35|153.06|152.07|151.47|151.37|150.58|150.48|150.08|149.88|149.68|148.69|148.29|151.57|151.57|150.58|152.56|149.09|148.09|147.69|148.59|148.09|147.4|146.5|145.71|143.32|144.71|145.31|146.9|147.6|146.5|145.51|144.91|145.31|145.61|145.91|145.41|145.31||145.91|145.71|146.8|146.3|145.11|144.41|145.01|144.91|144.91|143.62|144.02|142.63|143.12|142.92|143.52|141.93|142.03|142.23|142.43||143.02|144.61|146.01|144.61|144.41|142.03|140.74|140.54|140.64|139.74|139.94|139.54|141.33|141.43|141.04|141.23|140.94|141.23|140.34|141.33|142.23|142.92|141.83|141.04|||140.64|140.94|140.64|140.64|140.64|140.94|140.84|140.74|140.84|140.64|140.44|140.94|141.23|141.14|141.14|140.84|140.94|141.33|141.43|141.33|140.94|139.94|139.84|139.64|140.14
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|568|565.5|562|560.5|561.5|561.5|575|575.5|577.5|570.5|566|565.5|566.5|574|567.5|564.5|566.5|558|550.5|546.5|542.5|539.5|540.5|543.5|540.5||536|535.5|531.5|||525|523|523.5|529|530|534|536.5|537.5|540|534|534.5|529|537|523.5|514.5|511.5|515.5|520|521.5|522|523|521|522.5|519.5|507|506|509|500.5|501|488.5|486|502|510|508|498.5|486.1|502.5|504|505.5|508|498|500.5|499.8|502|497.8|490.7|488.2|487|482.4|473.2|473|469.8|486.7|490.7|492.9|491.2|487.8|488.8|492.4|482.4|471|477.4|472.9|469.4|470.1|476.4|477.6|463.5|459.1|462.7|460.1|472.5|463.3|463.9|460|470.1|475.2|470.6|467.3|460.6|458.4|448.4|450.8|456.8||464.3|470.3|465.4|492.4|492.3|496|494.4|490.5|498.8|497.3|495.2|486.5|486.8|474.2|471.2|466.8|457.2|444.6|444.2|449.3|449.5|446.4|463.1|459|460.7|457.9|458.1|458.5|453.2|453.8|449.3|461.5|458.1|461.4|456.9|443.4|436.5|431.6|435.6|456.5|466.4|463.1|450.1|438.9|419.4|453.1|484.1|474.6|472.5|466.9|451.8|438.3|444.8|439.1|449.4|458.5|472|478.8|475.3|470.1|454.7|447.3|471.3|468.8||487.4|489|494|483.6|481.3|481.5|471.1|476.6|474.6|478|481.8|472.4|480.8|482.1|479|481.9|481.8|492.3|499.4||523|533|539.5|535|529.5|540.5|537|536.5|529.5|525|519|523|517|500|495.7|498.4|483.9|496|502.5|513|509.5|512.5|503.5|486.2|||491.2|502|504.5|498.1|499.7|501.5|485.6|483.9|491.3|491.7|478.9|489|491.2|498.7|489.1|488.8|487.8|490.6|473.9|475.5|463.1|453.2|468.3|477.1|468
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|182.23|183.62|186.02|190.01|191.61|194.71|192.41|194.51|189.72|192.71|190.11|188.72|189.12|182.83|174.34|177.13|177.23|178.53|182.73|188.52|183.82|182.93|181.43|180.23|178.33||178.53|176.44|174.34|||169.25|168.75|155.77|156.27|156.17|157.76|159.96|160.36|160.76|154.97|151.37|151.77|150.37|148.28|150.57|143.78|141.29|138.99|142.49|143.68|147.38|143.19|142.19|146.08|147.38|149.38|147.38|144.78|148.68|150.77|152.07|148.18|142.69|139.79|143.58|144.78|145.78|148.68|148.68|150.27|155.57|153.87|153.77|154.77|154.37|154.57|140.19|143.09|147.28|147.08|146.38|144.78|151.97|159.46|157.76|162.76|162.76|168.65|170.74|167.65|167.55|173.64|170.64|166.45|172.14|177.73|183.03|187.42|184.72|187.32|192.11|187.52|182.23|185.72|189.32|181.73|189.72|189.32|188.62|193.01|197.1|199.7|189.72|193.71||189.52|193.41|196.5|195.51|192.41|189.02|185.72|181.43|180.13|183.62|178.03|177.33|172.74|161.26|159.96|159.56|151.77|149.88|149.78|149.78|157.36|159.06|158.76|158.16|160.96|152.37|146.98|155.17|152.77|148.78|152.07|151.87|163.06|167.55|160.66|145.78|144.18|139.79|138.69|141.69|145.08|141.79|140.19|135.3|120.22|143.38|161.16|158.46|160.76|161.06|167.25|164.75|165.25|164.75|165.75|166.45|167.05|166.05|165.15|168.45|167.15|166.05|167.65|168.15||162.86|162.86|158.16|156.27|156.27|151.67|152.37|153.07|154.17|155.57|151.87|156.07|158.66|159.36|157.56|159.66|160.06|159.36|164.25||171.64|176.04|189.62|183.62|182.13|176.53|178.63|171.94|163.75|163.75|164.45|162.26|159.76|154.97|156.76|164.75|170.74|173.54|172.34|174.64|172.84|175.34|174.64|174.94|||174.74|175.94|184.42|180.93|183.62|177.23|179.53|178.73|173.74|173.44|162.86|168.35|171.94|175.04|176.63|177.93|178.23|180.23|180.73|184.02|185.92|184.72|183.72|184.72|183.42
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|202.8|205.5|201.5|202.3|203.2|206|204.7|205|204.6|209.3|201.3|201.5|203.5|202.6|203.3|204.2|208.6|203|206.5|207.2|207.5|205.5|204.6|201.4|208||206.4|204|202.8|||203.5|203.8|200|198.9|200|195.9|196.5|195.1|192.1|185.2|191.5|181.5|177.5|175|169.1|166.9|170|168|171.2|166.7|168|166.8|166|165.6|165.6|170|170.5|167|165|167.7|169.2|168.1|166|165.8|166.8|168|171.1|168.8|170.7|170.5|172|172.1|167.4|170.3|171.9|171|173.2|179.8|178.9|173.7|172.5|172.7|175.9|177.6|173.5|175.1|184|183.7|185.7|183.8|187.2|184.6|186.6|183.7|183.4|186.7|194.2|194.8|197|194.1|193.1|198.3|197.2|196.9|196.4|202.9|205.5|205.2|206.6|207.5|209.1|205.5|200.7|200.5||201.8|202.8|201.8|196.5|195|195.6|196.9|195.4|195.9|199.2|200|197.3|200.5|198.7|199.5|199|197.4|195|194.9|193.6|196|195.2|197.3|184.8|189.1|188.1|189.9|187.7|185.9|190.6|188.5|186.7|184.9|190.7|185.7|180.8|175|170.2|168.9|175.1|180.9|179.7|177.7|166|154|174.4|219.2|214.5|210.9|212.7|204|198.5|198|196.7|201.9|205.4|208.6|208.2|211.5|211.4|213.5|212.5|210.7|214.8||220.5|218.8|217.6|216.7|212|212.8|207.5|205.5|206.4|204.6|204.9|210|215.3|218.3|220.6|216.7|223.1|225.1|228||225.2|225.6|223.8|222.84|222.08|216.91|217.77|223.51|228.2|227.15|229.26|233.28|229.93|228.78|230.4|228.2|228.49|231.84|229.26|233.28|232.22|230.88|232.89|232.89|||227.53|232.41|232.13|230.6|233.56|232.13|233.66|231.36|228.97|224.37|219.59|222.08|220.16|223.9|220.83|222.65|230.6|238.92|237.97|241.22|241.7|236.91|238.45|241.8|241.41
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|249.8|248.6|249.3|253.8|249.7|249|262.2|261.1|261|255.5|258|257.3|259.9|256.5|255.4|257.4|257.7|251|249.9|252.1|249.5|248.3|240.6|238.5|237.8||246|246|245.5|||244.1|241.8|239|238.7|248.7|242.5|241.8|240.1|243.7|240.9|239.9|237.3|236.5|230|230.4|230.9|230.7|233|231.1|227.5|227.2|228.6|224.8|225.5|226.1|228.9|229.3|227.5|227.8|228.8|231.6|233|233.2|233.9|233.1|233.8|246.1|241.7|247.5|248.9|252.6|253|252.2|256.9|261.6|261.4|266.2|266.5|268.2|266.7|267.9|266.6|266.4|265.2|265.6|261|263.1|263.7|265.6|266.9|260.9|263.8|264.3|258|264.3|269.1|272.4|271|271.2|289.8|288.6|289.2|285|286.9|289.6|288.4|295|299.8|299.6|300|299.2|298|299.7|302.3||305|305.3|311|312.2|310.9|309.6|309.9|309.3|307.5|310|313.2|309.9|300.1|321|318.5|317.2|311.6|303.6|305|303.2|305.3|305.9|306.5|301.8|301.9|296.2|298.1|294.6|291.7|292.9|290.5|283.4|287|288.2|285.4|281.5|278.2|275.6|280|287.9|293.1|289|283.7|272.5|251.1|282|311.3|303.2|307|304.3|293|288.5|294.7|297.2|308.8|313.7|316.9|313.6|314.7|314.7|314.7|314.2|314.2|315.7||317.5|314.7|315.4|303.4|305|298.5|295.3|296.1|293.3|294.9|292.9|296.7|300.5|301.5|302.4|298.1|302.5|303.3|304.2||292.4|295.3|298.5|300|302.1|299.3|301.5|304.7|305|305|303.6|310|310.5|308.8|312.4|311.4|309.5|316.1|315.5|318.7|316|316.7|317.1|312.5|||310.9|307|298.8|298.8|300.5|298.2|297.3|295.1|297.4|295.9|288.4|294|295.1|304.5|304|300|301.2|296|289.5|291.4|289.7|279.6|284.9|280.6|283
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|949.5|953|943|943.5|937|930|934.5|929|934|931.5|933|930.5|934.5|937.5|902|898|894|891|890|891.5|891|890.5|886|875.5|880||888|888|885|||876|877.5|864.5|860|862|860.5|848.5|830.5|823.5|814|821.5|818|829|825|821.5|821|824.5|820|825.5|819.5|824|829|840|838.5|849|862|845.5|848|863|865.5|863|870|867.5|864|857|844|868|866|888|870|871|855|860|865.5|885|899.5|901|898|898|879|899|897.5|895|913|887|898.5|931.5|935.5|952|950|940.5|946.5|946|935|933|938.5|941.5|926.5|938.5|918|921|913.5|909|918.5|925|946.5|924|891|890|892|896|898|887.5|880||892|883.5|893|890|888.5|891.5|896.5|892|875.5|889.5|889.5|886|874|890.5|870|858.5|850|844.5|833|848.5|852|836.5|826|809|817.5|806|807|801.5|778|770|753.5|758|753|742.5|738.5|714.5|705|683|679|695|707|706|694|677|670|722|757.5|736|719.5|743|714.5|694.5|707.5|711.5|714.5|725|735|727.5|731|728|735|735|723.5|750||746.5|742.5|751|742|742.5|736|724.5|717.5|716.5|704.5|703|710|708|706.5|707.5|709|715|700|679.5||663|694.5|700|695|697.5|692.5|690|693|699|699.5|694|693.5|695.5|687|695|693|700|701.5|682.5|691|699.5|703.5|703|696.5|||699|694.5|695.5|701|705|698|700|690|700|696|692|699.5|718.5|724.5|719|723.5|721.5|720|719.5|722|721.5|717.5|711|719|717.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|260|264.8|257.8|258.3|257.9|256.9|254.5|258.1|256.5|256|259.8|262.7|268|265.6|265.1|263|264.6|259.8|261.4|258.8|254.8|252|250.5|252.4|252.4||249.3|250|248|||248.7|248.7|248.1|248.9|247.9|250|250.6|249.4|245.8|242|247|243.4|240.6|234.5|231.5|229|228.7|231|233.2|232.8|236|236|234.8|237.3|236.2|238.9|237.6|239.4|241.7|236.5|235.2|230.5|238.7|255.5|255.6|254.8|258.6|252.9|253.7|250.9|254|244|243.4|240.2|242.6|240.9|238.7|237.9|235|229.3|232.9|231.2|233.3|232.8|233.8|232|244.9|248.3|250.2|245|245.8|242.4|241|250.8|248.7|253.9|251.7|249.4|244.5|246.5|240.3|240|235.1|235.9|238.9|241|244.7|244.1|244.6|246.3|246.1|242|240.3|242.8||241.5|242.4|243.2|244.9|241.7|242.1|241.6|234.4|235|235|237.6|232.7|234.5|235.9|233.7|229.9|226.8|222.5|222.3|223.5|224.3|223.6|225.9|223.1|227.8|225.1|228|229.5|227.5|230.5|229.2|231.3|230.3|230.2|227.3|223.9|217.3|214.6|222.9|230.9|236.1|232.3|229.8|222|217.8|227.2|246.5|244.7|245.5|244.5|231.6|230.5|231.8|231|238.2|241.8|247.5|250.6|246.7|247.6|246.2|256.9|256.9|268.5||269.3|267.6|262.9|264.1|258.3|260.6|251.9|253.4|253.5|256.4|255.2|252.5|263|264.6|264.2|266.5|266.6|267.8|285.7||288.9|291.8|290.3|288.3|289.7|292.4|288.8|292.2|292.5|289.2|284.9|285.5|286|285.8|290.9|288.5|287.2|279.7|278.3|276.8|276.6|276.3|280.9|276|||275.6|280.6|280|276.5|273.2|281.5|279.5|277.6|280.6|273.3|266|267.8|266.9|270.5|267.2|264.3|262|259.4|254.4|252.8|250|247.6|251.3|255.2|261.1
04016|28223|/equities/james-fisher-and-sons|FTSE350|1534|1530|1515|1517|1520|1540|1541|1560|1564|1579|1574|1581|1586|1585|1580|1579|1575|1604|1611|1619|1611|1590|1586|1591|1580||1560|1562|1585|||1590|1598|1576|1597|1565|1586|1600|1595|1588|1592|1585|1588|1594|1608|1629|1679|1659|1606|1575|1567|1598|1614|1592|1566|1556|1582|1568|1598|1633|1623|1653|1638|1617|1618|1597|1615|1633|1614|1626|1618|1641|1630|1640|1660|1643|1640|1643|1649|1640|1622|1630|1617|1640|1638|1622|1618|1635|1640|1637|1626|1629|1635|1583|1570|1570|1586|1620|1643|1632|1630|1639|1525|1551|1610|1608|1598|1600|1592|1586|1620|1600|1575|1550|1587||1549|1517|1553|1526|1525|1512|1515|1499|1516|1540|1580|1583|1531|1503|1480|1487|1500|1465|1448|1460|1496|1509|1454|1450|1459|1438|1484|1435|1380|1385|1399|1399|1391|1399|1413|1385|1399|1415|1471|1465|1422|1387|1400|1370|1381|1373|1400|1389|1382|1357|1350|1350|1350|1350|1357|1368|1373|1376|1334|1319|1328|1310|1350|1394||1438|1453|1489|1467|1477|1494|1486|1499|1515|1491|1471|1462|1470|1453|1454|1452|1426|1416|1432||1415|1422|1420|1407|1373|1374|1385|1368|1353|1339|1322|1321|1322|1305|1295|1299|1301|1318|1310|1315|1300|1319|1322|1320|||1315|1316|1264|1254|1211|1210|1203|1195|1186|1181|1170|1144|1140|1135|1144|1135|1100|956.5|942.5|973|958.5|950|950|950|950
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|70.24|72.96|71.04|70.1|69.46|68.68|68.56|68.94|69.04|69.02|68.82|69.3|70.34|70.64|69.96|69.96|71|70|65.08|65.18|65.74|63.1|63.16|62.86|63.8||63.58|64|64.26|||63.14|64.58|64.32|63.46|63.18|64.02|64.38|62.72|67.5|65.1|65.94|66.08|66.04|65.4|65.8|65.14|65.06|66.6|67.36|66.5|63.88|62.92|63.28|63.04|61.44|62.36|62.08|61.84|61.44|60.72|61.16|63|63.72|62.84|62.6|62.72|63.08|61.8|61.4|60.76|61.4|60.68|61.96|62.36|62.4|62.44|62.36|62.96|63|61.44|62.48|63.48|63.28|62.96|62.56|62.08|62.96|62.92|61.64|60.08|59.08|59|58.56|57.92|57.6|57.76|57.72|57.4|57.6|56.72|57.04|57.4|55.88|56|53.32|52.48|53.4|53.2|53.32|52.88|52.84|52.6|51.68|52||52.12|52.16|52.68|52.2|52.28|51.92|51.68|51.52|51|52.84|52.6|52.48|52.52|52.32|52.4|52.08|51.72|51.04|50.56|50.32|50.32|49.72|49.44|48.88|49.56|48.48|48.6|49.12|47.16|47.32|47|47.12|47|47.36|47.12|44.56|43.72|42.32|42.92|45.72|46.28|46.12|43.68|42.72|41.48|44.64|53.2|53.28|53.16|53.16|49.56|49|49.8|49.72|50.84|51.68|52.6|52.76|52.4|52.28|52.28|52.16|52|52.56||51.84|52|51.4|52|51.2|50.88|50.56|51.24|50.16|50.16|50.4|50.12|50.52|50.68|50.96|50.6|50.6|50.32|50.04||49.96|50.32|49.88|49.56|49.36|49|49.28|48.88|48.64|48.48|48.08|47.72|46.44|45.72|45.72|45.64|45.56|46.04|44.96|44.84|44.56|45.04|45.2|44.56|||44.16|44.24|45.52|45.48|45.16|46|46|45.72|45.76|45.52|45.16|46.04|45.68|45|46.08|45.56|44.84|45.8|45.84|45.32|45.12|44.32|44.56|43.84|44.64
04018|945668|/equities/john-laing-group-plc|FTSE350|241.97|241.97|241.06|241.61|240.43|239.7|240.06|239.06|239.43|238.33|239.24|240.06|240.15|239.06|239.97|242.61|243.79|244.25|244.88|244.97|244.97|245.07|243.97|244.34|242.88||246.34|241.79|248.07|||250.8|246.89|242.97|245.34|251.98|251.16|254.71|254.71|256.07|255.62|251.71|249.52|250.07|251.16|249.8|250.16|249.71|249.16|250.16|248.34|249.52|249.25|248.7|247.98|247.34|249.16|249.25|248.52|251.71|248.7|248.7|251.98|251.07|243.79|244.52|242.88|244.7|243.79|245.43|245.88|245.7|249.89|248.98|249.52|249.25|250.34|251.43|250.25|249.98|244.34|246.79|245.7|246.89|245.34|244.43|245.7|247.16|250.52|248.25|250.43|247.89|246.89|246.52|246.07|245.88|245.88|245.98|245.79|245.61|244.88|246.16|242.15|241.79|239.06|240.15|239.79|245.88|241.7|238.88|239.15|233.79|232.42|231.51|236.06||234.7|231.06|214.96|213.5|213.32|212.23|212.95|212.77|211.86|216.96|213.77|209.13|208.41|207.41|206.5|205.31|203.68|202.86|203.77|204.68|204.68|205.59|200.76|202.22|200.4|198.49|200.22|200.86|202.13|200.76|201.04|200.31|203.77|205.13|204.68|203.31|198.22|196.76|196.58|202.04|205.04|204.68|201.86|199.22|197.13|201.04|206.31|204.68|207.22|202.4|194.76|191.3|194.67|194.22|195.49|195.4|199.49|202.13|202.68|201.49|198.4|202.86|199.49|202.86||200.4|198.76|201.04|199.67|199.76|196.76|196.94|198.58|196.76|195.58|195.31|191.94|191.85|193.85|193.21|194.03|193.76|192.85|194.67||193.31|191.03|191.03|191.12|190.58|190.49|192.49|195.03|205.03|206.2|204.04|205.21|205.39|203.59|203.14|205.39|205.66|204.67|205.57|201.97|205.84|205.48|206.29|206.2|||207.38|206.38|204.76|206.29|204.22|204.22|202.69|200.62|201.25|200.89|198.73|199.54|196.66|192.24|192.69|190.62|189.63|193.05|184.94|185.03|186.66|185.3|187.38|187.83|186.39
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|824.5|839|833.5|838|838|843|848.5|846|853|850|849.5|865|863|874|875|879.5|887|877.5|879.5|874|894.5|889.5|886.5|881.5|882.5||876|873.5|876|||863|865.5|857.5|857|843.5|862.5|857|866.5|868.5|870.5|849.5|839.5|833.5|818.5|833.5|833.5|834|823|791.5|795|802.5|814.5|812|816.5|807|800|807|802.5|796|769.5|770.5|785|777|763|763.5|757|764|762.5|771.5|769|784.5|785|790|800|797|802|802|802.5|797.5|801|804.5|797.5|801|802|800.5|787|775.5|774|775.5|769.5|759.5|755.5|730.5|721.5|733|742.5|740|728.5|716|717|696|696.5|693|688.5|702|702|710|701.5|694|708.5|702|694.5|696.5|709||716.5|706.5|721.5|727.5|726|728.5|732.5|725|730.5|729.5|734|738|719.5|713.5|701.5|685.5|680.5|660.5|651|656.5|659.5|662.5|683|670.5|663.5|680|687|676.5|674.5|688.5|684|684.5|682|698.5|699.5|683.5|675.5|662|667|683.5|694.5|688|670.5|641.5|631.5|653|676|671.5|665|669.5|649|631|637|628|636.5|650|655.5|658|645.5|639.5|615.5|616|617.5|616||615.5|616|619.5|609.5|616.5|627|618|630|625|631.5|615.5|616|623.5|618|605.5|617|610|603|605||624.5|624.5|618.5|603.5|610|633|639.5|640|633.5|622.5|623|623|629|619|605.5|610|589.5|600.5|592|591|608.5|615|612.5|595|||609|616|639.5|632.5|639|651.5|634.5|618|651|652|649|651.5|638|663.5|667|651.5|637.5|634|624|620|608|588.5|612.5|583.5|570.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3179|3182|3240|3282|3251|3249|3253|3220|3243|3210|3168|3142|3152|3176|3150|3227|3248|3220|3210|3193|3188|3160|3143|3176|3186||3182|3178|3173|||3153|3171|3129|3110|3102|3071|3082|3101|3071|3017|3045|3039|3055|3004|3093|3082|3104|3130|3141|3146|3160|3185|3224|3242|3215|3247|3227|3335|3296|3265|3260|3302|3323|3308|3277|3242|3265|3369|3379|3410|3384|3371|3366|3450|3440|3463|3507|3501|3456|3489|3540|3488|3484|3524|3500|3476|3451|3464|3461|3372|3294|3281|3250|3227|3226|3277|3331|3295|3272|3210|3190|3239|3201|3170|3170|3238|3272|3292|3302|3315|3314|3297|3338|3342||3305|3293|3318|3331|3319|3339|3359|3345|3349|3363|3359|3345|3279|3282|3260|3274|3205|3144|3165|3273|3276|3242|3243|3228|3220|3220|3213|3175|3147|3169|3146|3103|3088|3064|3074|2976|2919|2898|2920|2939|2957|2801|2816|2788|2779|2914|2993|2963|2932|2933|2852|2850|2901|2837|2890|2952|2975|3083|3082|3062|2942|2995|2827|2884||2883|2876|2841|2858|2871|2875|2895|2935|2917|2892|2870|2863|2879|2869|2848|2882|2855|2881|2900||2887|2900|2904|2892|2871|2895|2939|2899|2906|2886|2862|2867|2825|2757|2743|2720|2659|2672|2680|2707|2720|2744|2732|2685|||2689|2705|2676|2599|2598|2564|2544|2541|2578|2540|2520|2600|2572|2611|2613|2567|2564|2600|2557|2524|2472|2426|2483|2525|2476
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|368.7|365|361|359.6|360.9|361.8|363.3|362.2|361|360.7|360.3|367.1|367.8|367.8|366.4|376|372.2|368.2|375.9|374.5|374.2|370|367.1|372|370.3||369.2|370.5|372|||372.6|367.2|366.8|371.2|368.4|368|366.6|359|359.6|356.7|358.6|356.6|353|349.7|351.9|349.5|352|360.7|358.9|362.4|361.3|360.6|360.9|361.3|358.2|361.5|357.1|355.1|355.8|353.5|347.2|348.9|345|343.2|342.9|336.4|342|346.4|347.7|351.6|357.5|354.8|354.6|356.7|353.5|351.4|350.2|350.5|348.8|348.1|349.4|346.6|350|352.8|348.8|345.3|339.4|337.6|335.4|337|332.3|333|333|332|331.3|335|333.4|333.4|333.2|330.5|324.5|326|322.5|322.4|319.1|324.5|325.8|326.2|325.3|326.8|323|325.8|327|329.3||326.1|331|333.8|335|336.7|336.5|334|338.3|337|341.1|339.4|337.7|338.4|341.5|338.5|335.1|332|323.5|325|330.5|330.7|333.5|329.7|333|331.5|330|326.2|327|325.5|322.7|322|323|320|329.9|332.2|323|319.3|319|314|308.3|312.9|307.5|302.1|295.7|289.1|301|292.9|290.9|289.9|290.5|289|288.5|290|290.7|291|291|291.5|289|290.2|292.4|288.5|289.9|290.6|291.3||290|290|289.5|288.4|288|284.5|284|283.4|285.6|284|283.8|283.4|285.3|283.1|284.3|285|285|284.1|283.5||283.4|292.5|292.2|292|292.5|293.3|296.9|296|297.5|298.5|298.2|299|296.1|293|293.2|296.1|296.4|296.3|294.3|294.2|294|291|292|287.7|||291|292|289.1|286.7|285.4|284.9|287|284.5|284.4|284.3|280.5|281.9|280.5|282.4|283.7|283|282|280.3|277.9|280|272.1|269.3|271.6|274|265.3
04022|6770|/equities/jp-morgan-emergin|FTSE350|710|707|700.5|695|701.5|701.5|702|700|705|705|696|699.5|698|701.5|702|714.5|706.5|704|707|705.5|701|694|692|692|694||691|685.5|674.5|||662.5|657|660|660|658|658|662|665|665.5|661.5|667|668|662|653|657.5|656.5|665|673|680|672.5|675|679|677|682|674.5|677|673|672|675|665.5|670.5|699|721.5|738|737|731|738|744|749|748|753|756|755|765|758|752|745.5|747|740.5|729.5|736|727.5|745.5|744|738.5|735|725|718|711|718.5|705|708.5|703|703|702|708|707|704|700|698.5|688|682.5|680.5|678.5|682.5|692|706|707|705.5|704.5|691|690|693|702.5||693|693|696|708|709.5|719|718.5|720.5|717.5|732.5|726|719|714|714|702|700|693|680|677|686|685|689.5|685.5|687.5|682|675|671.5|672|667|658|662|659|661|663.5|665.5|648|644|642|638.5|636|644.5|635|624|605|596.5|593|587.5|590|587|585|584.5|578|580|576|580|581.5|583.5|583.5|588.5|583|578|575|573|566||568|564|562|555.5|558.5|557|553|566.5|572|566|570|571.5|574|573|568|564.5|570|567.5|571.5||582.5|583|585|580|578.5|578.5|583.5|580|591|589.5|591|589.5|589|575.5|572|571|572|570|569.5|572.5|574|574|574|566|||566|566|576.5|567|562.5|560|554|552|557|551|543.5|552|558|560|560|557|552|546|529|525.5|517.5|513.5|518|520|508
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|644|637|633|628|630|631.5|629|625|623|619|609|615.5|618.5|621|622|638|628|619.5|625.5|617.5|610|605.5|607|602|603||593|588.5|590|||590|586.5|588|595|593|593.5|594.5|593|599.5|598.5|598.5|595|588.5|581.5|581|579|588|592.5|585|592|595.5|585|581.5|584.5|580|599.5|598|609.5|621|627|634.5|661|664|669.5|668|660|672.5|678|685|679|681.5|681|686|690|680.5|678.5|676|674.5|677|663.5|676.5|674|676.5|686|675|667.5|655|651|651|647.5|631.5|624|635|637|634|638|640|640.5|638.5|635.5|625|635.5|632|628.5|632|641|649|652.5|654.5|661.5|664|653.5|652.5|645||634.5|635|638.5|641.5|644.5|651.25|644|648|652|658.5|655.5|647|642|642|635.5|634|624|626|625|630|624.5|619.5|612|611|616|611|608|609|601|590.5|589.5|597.25|603|605.5|618.5|597.5|589.5|586|577.5|580|579|572|560.5|560|554.5|535.5|519.5|519.5|521|522.5|528|522|539|528.5|532.5|535|529|539.5|533|530|537.5|535.5|520|526||524.5|513|504|495.12|501.25|509|505.5|510.5|515.5|517.75|519|515.5|516|516|517|508|506.5|506|506.5||508.5|510|515.5|514|506|511.5|516.25|518.5|525|525|525|525|524|510|504.5|502|501|508|499.25|509.5|510|505|500.5|499.5|||506.5|504|497|489|482.75|476.5|478.75|475|475|475.25|470.25|479.75|476|480|476|477|473|465|453|450.75|445|452|450|453.88|443.88
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|339|338.75|335.5|336.88|339.12|338.62|341.38|344|341|337|338|339.62|337.5|337.5|340|345.75|345.5|341.75|343.5|341|339.5|335.62|335|333.75|334||328.75|328|331.62|||335|330|326.25|325.75|327.25|329.75|325.12|323|322.5|319.75|322.25|319.5|318.25|316.25|320.75|321.5|326.25|328.88|329|332.88|329.25|331|337|332.25|331|334|336|337|338|345.5|337|341.25|338.75|343|343.38|342.5|348.75|350|352.5|353.75|352.25|352|352.38|354.5|352.5|352|352|350|347|345.5|342|342|344.25|344.75|347|345.25|342|342.25|340|339.25|335|332|331.75|333|323.5|324.62|326.75|326|317|314.5|311.25|309.75|311.25|310.62|310.75|313|313|313|315.5|315|315|318.38|321.25|320||321|325|327.25|326.5|327|330|330|329.5|330|330|328.5|327|329|330|332.25|331|334|328.25|331.5|334.12|334.5|331.75|333.62|331.5|329|330|332|331.88|333|330|328|334|335|334.25|342|334|332.5|326.5|321.5|322.5|325|318.5|318|307|302.75|296.5|291.5|292.25|294|290.25|290|287.5|291.5|289|294.75|294.5|296.38|297.5|294.38|295|287|291.5|289.75|293||287.5|287|287|288.25|289|289|288.62|292|294|294.12|292.25|292.75|293.25|293|289|285.75|285.5|282.75|283||282.12|286|295|294.75|296.12|299.25|301.5|294.25|297|294.88|298.38|301.75|296|286.5|283.62|285|275.5|275|271|275.5|274|276.25|277|277.75|||279|280.38|278.5|277.5|281.5|276.75|279|279.75|279.38|276|271.5|277.25|279.25|285|285.75|284.75|277|271|270.75|268|267|262|263|265|259
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|416.4|417.1|412.4|415.2|401.5|397.5|396|396.7|393.5|393.4|400.1|403|404.2|409|413.5|414.5|416.9|416|445|446|452.2|445.8|447.1|445.4|453.9||443.6|444|440.8|||437.7|436.4|433|431|430.4|433|432.3|430|425.8|425|427.9|428.5|429.3|427.4|426.4|429.4|428.1|429.5|433.6|435|439.4|435.5|435.6|434.6|432.2|436.8|447.2|439.6|444.7|437.3|434.7|439.7|431.6|429.5|429.3|422.9|434.9|433|433|431.7|433.5|432.2|437.4|440|443.3|448.1|446|447|446.8|442.5|443.1|443.4|448|451.4|438.5|443.2|449.7|452.4|453.6|451.1|425.4|428.3|424.7|422.3|426.6|433.8|438|439.4|438.5|438.1|435.1|434.4|427.9|430|423.7|430.4|439|428.7|426.6|430|431.2|425.9|419.5|418.3||418.7|419|423.1|421.6|417.3|414.7|417.4|411.5|425.7|428|428.4|424.2|427.5|429.5|429.7|416.2|410|410.3|412.7|413.1|422.4|415.1|416.7|399.2|401|396|399|398.5|395|392.4|385.4|384.6|374.7|376.6|368.8|354.5|344.3|328.9|338.3|354.5|367.6|365.6|361.7|347|336.9|383|446.6|440.2|434|432.3|411.7|397.6|404|402.6|414.1|424|436.8|435|436.7|436.2|433|433|434.9|442.2||443|440.2|443.3|438.6|431.3|429.9|419.8|425|421.4|419.2|418.9|416.3|416.9|416|415|412|415.6|414.5|418.8||420.9|425|425.7|421.6|421.2|419.8|422.6|414.2|420.6|420.3|419.9|417.5|417.5|409.7|406.2|405.6|397.7|408.3|403.3|410.8|409.5|409.3|412.9|405.4|||404.2|409.1|409.7|405.8|406|399|394.5|393.3|391.3|388.9|384.4|394.5|395.18|396.25|407.93|403.45|401.41|403.65|389.44|394.11|385.94|378.25|382.34|382.34|377.37
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|203|200.75|201|204.75|201|200.75|204|203.75|201|201|204|204|198.5|204.5|200.75|200.5|198.5|198.5|200.75|203|199.75|199.25|200.25|198|201||204.5|208|205|||205.25|205.25|203.5|204.75|206|204|207.75|208|203.75|195|197|195.25|193.75|195|199.75|211.5|220|223.75|220|220.5|236|234.25|229.75|225.75|226.5|227|220.25|217.5|205.5|207.25|203|205.25|203.75|203.5|203.5|202.75|203|203.25|205|202.5|203|200.75|200.5|197|199.5|190|189.5|190.25|190|190|188|192|190.5|187|186.5|187.25|183.5|186|184.25|179.25|173.5|174|171|170|170.25|171.5|170|173|170.5|172.25|173|172.5|170|170.25|170|173.75|173.75|175|170|156.25|164|168.5|169.5|168||169.75|165|167.75|168.75|167|168|169|170|170|170|168.75|168.25|171.25|173|173|170|168|171.25|167.25|170|170|168.5|172|171.5|169|171|170.75|168.75|164.75|160.5|155.25|155|155|155.25|154.75|149.5|135.5|129|134.75|136|132.75|133|131.75|125.5|123.75|145|162|156|157.5|155|144.25|146.25|154|155.75|158.5|167|178|177.75|180.75|185.25|181.75|187.75|187.5|188.25||197|205|208.25|199|194.75|188|190|190.5|188.75|191|188.25|186|189|188.5|187|186.25|187.5|188.75|189||187.25|187.25|190|191.5|189.5|196.75|199|195.25|195.5|188.75|187.5|187.5|190|190|185.25|191|188|189|190.25|191.75|189.25|196.5|200|206.25|||208|213.25|217|213.25|214|211|217|192.75|192|186.75|187|191.75|192.25|197.25|199|194.5|195.75|198|202|202|196.5|198.75|203.5|210.25|218
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|334.9|338.7|335.4|334.4|336.2|335.5|332.5|329.9|330.4|338.8|341.3|343.6|350|347|346.3|348.2|353|344.2|343.7|345.2|347.4|344.6|343.3|340.4|342||350.3|347.3|347.5|||346.7|349.9|346.8|343.5|342.8|342.9|341.5|342.1|345.7|342.2|347.9|346.7|347.1|346.8|349.5|350.3|347.9|353.1|357.5|356.1|356.9|358.3|360|358|369.7|368.1|369.1|364|363.3|361.7|359.1|363.1|362.6|359.6|357.6|358.7|367.1|362.5|364|361.3|363.3|358.1|359.3|358.3|357.6|357.5|361.6|363.8|361.5|360.1|363.9|364.5|368|370|370|371|375.2|380.4|386.2|378.6|376.9|373.5|371.7|367.6|368|382.9|383.5|380.7|368.8|376.7|367.4|365|363.2|364.7|369.1|370.6|374.5|375.2|373.8|372.4|375|371.1|371.1|371.4||370.2|371.4|374|365.9|363|367.5|364.7|358|359.7|363.4|365.5|358|354.7|355|353|351.1|345.9|337.9|335.3|337.4|336.3|334|331.2|325.2|326.5|325.9|332.2|333.6|331.6|331.9|331.8|330.5|328.4|323.5|320.7|309.7|307.7|306.7|308.8|319.6|330|322.5|326|315.7|314.7|341.4|366.2|364.4|365.5|362.9|354|346.3|351.4|348.8|354.8|358.4|366.8|368.1|366.5|367|364.8|365.1|364.5|367.2||374.6|370.9|369.6|373|360.5|361.2|354|358.2|358|357.6|356.8|357.8|363|363.5|363.1|357.5|359.3|361.6|362.8||363.9|370.1|370.3|360.9|365.4|364.4|361.4|361.5|363.4|358.8|357.3|368.2|372.7|373.3|377.2|377.8|379.7|377.7|373.5|376.1|378.6|376.7|377.4|371.4|||372.7|371.2|350.6|350.5|352.6|355.4|355|352.7|350.5|342.3|339.3|348.3|344.2|344.8|342.4|340.2|342.6|341.8|334.3|336.2|332.2|324.7|330.3|330.5|342.1
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|676.5|676|669.5|674|677|670|670|663.5|660|665|667|669.5|679|680|693|689.5|693|696|691.5|695|695|700|700.5|698.5|698||694|686.5|689.5|||684|677.5|668.5|670|673.5|672.5|669.5|670.5|656|643|669.5|670|687.5|677|658|648|645|645|659|650|637.5|640|650.5|650|639|640|636.5|642.6|649|659.05|665.45|679.62|682.36|670.93|663.62|658.14|692.87|648.08|639.85|637.11|634.83|646.71|646.25|661.79|656.31|655.85|659.05|659.96|659.96|644.88|643.97|634.83|626.6|635.28|635.28|630.71|635.28|641.68|642.14|633.91|612.89|621.57|619.74|607.86|617|622.03|632.08|634.83|626.14|618.37|620.66|610.6|605.12|608.78|594.15|599.18|608.32|606.49|602.38|606.95|611.52|590.04|576.78|582.27||578.61|575.87|573.13|563.07|558.5|555.3|557.59|553.47|558.5|563.07|569.01|569.47|567.19|561.24|554.39|560.33|547.99|542.96|553.02|547.08|550.73|550.73|557.13|567.64|570.38|567.19|559.42|566.27|553.02|554.39|548.45|543.42|552.1|552.1|554.39|537.02|529.71|528.79|534.74|538.85|544.79|536.56|522.85|502.29|487.66|507.31|533.82|526.97|509.6|504.11|495.43|477.61|481.72|473.95|480.81|488.12|499.09|503.66|512.34|511.88|511.43|511.88|508.23|519.65||521.48|520.57|522.85|535.19|532.91|530.17|529.25|528.34|521.02|513.71|513.71|509.14|508.68|509.6|506.4|500.91|494.06|497.72|500.46||502.29|513.71|508.68|506.4|503.66|508.68|512.34|512.34|507.31|504.57|487.2|502.74|496.8|489.49|488.57|486.75|485.83|492.23|485.83|492.23|501.37|504.57|489.49|497.26|||489.03|509.14|504.57|510.51|511.43|508.68|512.8|514.17|508.68|490.4|474.41|490.4|486.75|487.66|501.37|507.31|500.91|505.94|539.76|547.08|549.82|544.79|551.65|561.7|547.99
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1000.15|1004.66|994.15|1002.65|994.65|986.64|992.65|1006.66|992.65|988.14|1000.15|985.14|988.64|1015.66|1020.67|1011.66|1020.67|1024.67|1034.67|1039.6801|1034.67|1057.6899|1043.6801|1045.6801|1044.6801||1066.7|1049.6801|1039.6801|||1070.7|1049.6801|1048.6801|1042.6801|1032.67|1030.67|1021.67|1021.67|1018.66|997.65|1014.66|1006.66|997.65|969.63|949.62|960.13|939.61|970.63|975.64|972.13|971.63|970.13|969.63|989.65|980.64|995.15|1006.66|987.64|1002.65|985.64|988.14|976.14|995.65|995.15|995.65|981.64|1007.66|983.64|984.14|999.65|992.65|985.64|1004.66|1025.67|1017.66|1011.66|1020.67|1001.65|1001.65|987.14|994.65|987.14|969.63|982.64|971.63|986.64|1013.66|1022.67|1054.6899|1058.6899|1058.6899|1045.6801|1049.6801|1053.6899|1046.6801|1051.6899|1059.6899|1035.6801|1037.6801|1022.67|1007.66|1013.66|1018.66|1014.66|1039.6801|1058.6899|1080.7|1085.71|1085.71|1097.72|1098.72|1108.72|1094.71|1090.71||1093.71|1095.71|1114.73|1106.72|1093.71|1084.71|1083.71|1076.7|1083.71|1105.72|1106.72|1087.71|1102.72|1098.72|1099.72|1100.72|1094.71|1074.7|1082.71|1099.72|1094.71|1089.71|1095.71|1093.71|1102.72|1091.71|1087.71|1100.72|1074.7|1042.6801|1045.6801|1046.6801|1038.6801|1049.6801|1057.6899|1009.66|963.13|923.1|944.62|980.64|1039.6801|1039.6801|1022.67|989.65|910.59|1005.66|1190.78|1188.78|1185.77|1167.76|1099.72|1092.71|1109.72|1102.72|1124.73|1141.74|1165.76|1165.76|1163.76|1163.76|1163.76|1148.75|1145.75|1166.76||1188.78|1189.78|1180.77|1202.79|1187.78|1175.77|1144.75|1154.75|1162.76|1139.74|1145.75|1141.74|1151.75|1179.77|1177.77|1159.76|1142.75|1133.74|1134.74||1132.74|1140.74|1144.75|1126.73|1095.71|1074.7|1108.72|1114.73|1104.72|1097.72|1110.72|1132.74|1152.75|1121.73|1122.73|1121.73|1109.72|1117.73|1101.72|1097.72|1090.71|1101.72|1089.71|1080.7|||1062.6899|1079.7|1080.7|1098.72|1095.71|1078.7|1069.7|1078.7|1076.7|1051.6899|1024.67|1036.6801|1045.6801|1041.6801|1060.6899|1054.6899|1046.6801|1039.6801|1009.66|1006.66|997.15|967.63|992.15|1013.66|1036.6801
04030|14058|/equities/law-debenture-corp|FTSE350|545|539.5|530|530|533.25|533|532|532|530|530|526|526|530.5|533|538|543|541.5|536.5|543|543|541.5|537|536|532|533||530|531.5|531|||527|535|531.5|532.5|535|535|531.5|527|525.5|524|528.5|519.5|522|516|518.5|515|516.5|520|526|524|521.5|527|525|528.5|518.5|522.5|515|510|509|505|497|497.25|496.5|496|497|491|498|502.5|505.5|505.5|507|506|508.25|511|509|508|508|508|508|508|513|509|513|515|516|515|511.5|515.5|514.5|513|506|504|504.5|499.75|496.5|500|496|496|492.75|493|495.5|493.5|495|500|494.25|500.5|499|493|492|497.5|488|488.5|490|489.75||489|489.75|493.5|496|493.5|493.25|493.25|496|498|499.75|499.5|493.25|498.5|496|490|488.25|491.5|494|492|495.75|495|490.75|498.75|495.75|497|496|498|497|498|489.75|486.5|494|495.25|494.75|491.75|473|473.25|459.75|461|469.5|482|486.5|480|475|461|476|481|476.5|471|471|466.5|463.5|470|466|469|474|474|476|472|477|474|475.25|470|480||483|480|481.25|479.75|483.5|486|482|484.5|488|480|485|482|485.5|483.5|481|478|478|477|483.5||481|481.75|487.75|487.62|486.5|484|486.75|482|485|483|480.5|476.25|471.62|464.38|462.5|462|463|460|459|455.5|453.25|457|459|457.5|||460|462|464.5|469.25|477|468|483|480|479.25|480|473.75|477.75|479.25|486.5|487|471|466|458|450.5|453.75|447.25|446|448.25|449.5|442.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|235.7|238.1|232.8|235.6|234.9|239.8|243.8|243.3|241.4|239.7|238.2|238.5|241|242.4|244.9|246|248.7|246|246.6|248.4|248.8|249.6|247.4|252.2|249||247.6|248.7|246.1|||247|246.2|245.5|243.8|240.6|242.7|242.9|238.1|239.9|239.4|243.8|245.4|244.4|237|241.7|242.5|242.3|235.8|238.9|236.9|237.9|236.8|234.7|235|229.9|232.7|233.5|232.1|235.2|234.7|229.9|232.8|221.7|212.9|212.8|207.7|213.6|207.6|209.5|209.4|211.8|210.1|209.6|208.6|210|209.3|210.9|208.1|210|205.7|210.8|211.2|217|214.7|218.1|221.4|221.6|222.1|220.5|216.6|218.7|218.8|219|216.2|218.6|224|224.2|222.6|214.7|212.8|208.5|211.2|208.9|207.4|209.9|215.7|217|214.2|214.3|215.6|216.4|210.9|210.3|208.8||207.3|207.2|210.4|210|206.8|205.9|208.3|210.6|211.7|215.6|213|213.2|212.8|206|218.1|213.5|209|205.4|205.3|205.9|205.7|200.6|203.8|199.3|199.4|195.4|196|197.3|191.4|191.2|188.6|190|185.8|188.9|183.6|177|171.4|167|173.7|187|191.2|190.7|188.7|178|165|188.5|236.4|233.6|229.8|226.2|215.4|211.3|214.4|212.2|218.1|222.5|230.5|234.2|233.3|235.1|232.8|235.7|235.8|239.4||240|238.6|239.5|236.5|225|225.4|220.6|223.4|220.2|216.8|215.4|214.1|217|218.2|218.3|215.8|217.8|219|219.3||223.1|227.2|237.7|240.7|243.1|244.6|246.6|245.4|243.7|240.2|239.1|242.8|243.8|237.8|234.2|233.8|227.5|232.5|229.1|231.7|231.1|235.2|235.4|232.6|||231.1|239.2|239.1|240.7|241.2|238.3|234.8|228.1|243.6|242.1|234.9|234.6|233.8|237.4|239.5|235.9|236.6|236.3|227|226.1|219.7|213.8|218.8|225.2|222
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|65.56|65.35|64.39|64.92|64.43|64.41|65.37|65.66|65.04|63.71|63.91|64.57|64.25|64.69|64.95|64.2|65.54|65.53|65.83|66.07|64.72|65.4|64.16|64.28|64.13||62.03|62.3|63.06|||63.31|63.51|63.79|63.45|62.07|63.29|63.88|62.28|62.07|60.91|61.27|62.29|61.79|59.03|57.81|57.11|57.15|57.43|57.27|57.42|58.32|59.22|59.18|59.29|58.66|58.99|59.52|59.95|60.93|60.11|59.05|59.17|57.07|55.81|55.64|55.04|55.6|54.73|55.81|56.82|57.3|57.06|55.45|54.93|54.55|54.72|55.14|54.45|53.53|52.42|52.03|52.13|52.63|53.23|51.98|52.1|54.57|54.28|54.35|54.29|54.13|55.07|55.11|54.22|53.84|55.55|56.71|56.66|56.01|56.56|56.08|56.3|56.39|55.96|56.54|58.86|58.41|57.18|57.64|59.19|60.48|60.18|58.9|58.41||57.57|57.92|58.82|57.15|55.12|54.82|53.46|53.07|53.54|54.08|54.98|54.8|55.07|54.62|54.13|52.74|51.55|52.59|52.33|52.84|52.74|52.1|55.32|53.72|53.39|54.07|55.77|56.34|55.01|55.17|55.56|55.77|54.9|55.82|54.43|52.2|49.32|47.19|50.63|52.72|53.94|53.65|55.1|54.53|50.76|56.56|71.6|70.01|69.79|69.47|64.55|60.89|62.52|61.71|63.74|66.54|68.58|69.33|69.71|69.11|69.47|69.99|70.8|71.47||71.9|72.25|73.18|71.87|69.68|69.8|68.55|68.97|66.77|66.16|65.89|64.41|65.19|64.92|63.88|64.51|63.59|64.3|65.09||66.56|67.59|68.72|69.47|67.07|67.48|68.18|67.24|67.33|67.93|67.68|68.27|68.47|66.13|65.02|65.4|64.33|67.06|65.94|67.3|66.94|67|66.79|66.99|||67.03|67.87|68.32|68.75|68.86|68.27|67.76|68.18|69.26|69.1|67.92|68.73|69.58|71.66|72.15|71.5|72.18|71.98|71.32|71.05|69.59|61.27|61.99|62.18|60.88
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|3159|3199|3187|3197|3171|3108|3100|3065|3080|3074|3097|3049|3010|2953|2946|2946|2933|2934|2935|2953|2926|2924|2909|2915|2900||2914|2855|2858|||2844|2829|2812|2812|2789|2802|2767|2719|2744|2701|2774|2759|2687|2621|2656|2671|2684|2748|2776|2788|2827|2840|2840|2847|2830|2876|2863|2829|2841|2813|2802|2863|2789|2733|2763|2707|2743|2788|2815|2810|2832|2850|2868|2890|2871|2865|2842|2813|2812|2812|2843|2827|2795|2829|2816|2800|2831|2846|2922|2880|2800|2833|2801|2800|2844|2829|2853|2829|2797|2780|2735|2728|2698|2697|2663|2699|2736|2744|2739|2745|2767|2750|2755|2799||2780|2801|2822|2880|2887|2889|2870|2797|2881|2871|2876|2876|2847|2819|2775|2779|2779|2724|2746|2740|2775|2748|2749|2717|2732|2739|2734|2752|2721|2689|2654|2638|2586|2640|2635|2571|2519|2413|2440|2493|2523|2531|2492|2414|2289|2500|2735|2654|2619|2595|2455|2392|2452|2462|2516|2564|2634|2636|2653|2655|2661|2700|2698|2735||2724|2725|2713|2677|2599|2598|2572|2604|2584|2593|2585|2574|2578|2571|2585|2596|2614|2576|2689||2713|2747|2765|2759|2743|2719|2745|2772|2760|2790|2797|2798|2808|2790|2793|2828|2810|2850|2818|2790|2827|2820|2820|2833|||2832|2820|2860|2823|2892|2890|2870|2906|2900|2869|2842|2833|2832|2836|2853|2893|2867|2870|2678|2817|2634|2532|2630|2313|2314
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.9|148|146.4|147.8|147.6|146.6|147.5|148.3|147.1|147.4|148.4|146.3|147.5|150.8|150.2|150.7|151.3|153|153.5|154.2|154.7|156.3|155.5|154.1|154.8||155.5|153|151.9|||151.8|150.8|150|148.9|148.9|149|148.9|149.1|148.6|144.1|144.5|141.1|142.2|140.2|138.6|139.2|139.3|143|145.8|144.5|144.7|144.9|142.9|143.3|142.7|145.4|146.4|144.5|145.5|144.8|146.7|144.9|147.1|147.7|148.1|146.9|149.8|148.7|147|149.1|151.1|149.7|148.6|150|149.8|149.8|150.6|149|148.3|148.8|150.4|151.3|150.5|152.5|151|152|156.1|158|161.5|161.5|160|160.9|160.5|160|159.8|162.1|161.2|159.9|160.7|160.7|160.9|160|159.9|160.4|160.9|161.5|165|163.6|164|163.9|165.9|165.5|164.1|164.5||164.2|165.9|166.8|165.9|163.6|164|162.7|160.9|161.7|163.7|165|161.8|161.9|162.5|163.5|164.4|163.3|160.8|162.1|161.8|161.8|161.2|160.2|160|156.8|153.6|154.8|155.7|154.4|152|150.9|152|153.4|156.1|153.6|146.9|142|139.8|143.4|150|151.8|149.8|147|143.2|134.9|150.2|164.3|162.1|160.5|158.2|153.5|153.3|156.5|156.7|158.9|160|161.5|160.5|161.5|162.4|161.7|159.9|158|164.5||164.6|164|164.3|165|165.3|163.9|162.8|165.5|165.5|163.7|163.1|161.8|162.5|163.4|164|161.3|159.3|157.6|159.2||158.5|160.1|162.9|161.9|159.9|157.6|161.8|162|161.9|161.2|161.4|162.6|164|162.5|161.6|162|161|161.3|160.8|160.9|160|158.6|160.5|160|||157.4|160|161.6|162.6|162.1|161.7|164.7|162.7|161.1|159.4|158.6|157.9|158.3|158.2|159.9|159.2|157.5|157.3|157.1|158.4|158.3|157.8|158.5|158.8|161
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.2|138.4|136.6|137|133|132.2|132.7|133.3|132.7|126.4|125.4|125.2|125.1|124.6|124.3|125.9|126.7|124.8|123.3|121.1|122.6|124.2|126|124|121||118.3|118.7|120.3|||120.6|121|121|120.9|120.1|121|120.3|118.3|118.7|116.5|114.5|114.3|114.4|112.8|112.7|114.3|115.4|113.4|117|118.1|123.8|122.8|124.1|124.8|123.4|125.4|123.1|125.3|127.9|127.1|123|126.3|124.2|122|121.8|118.8|120.7|120.8|124.5|124.7|126.6|125.7|126|125.4|125|122.8|123.1|122.3|125|123|123.7|108.7|114|113.8|113.7|113.4|115.8|117.7|117.9|115.5|112.6|112.7|113.2|111.9|114|115|116.3|115.1|114.8|115.7|113.7|115.3|115.5|118.6|116.9|116|116.5|114.6|114.3|113.7|113.6|111.5|108.7|108.3||109.7|110|111.5|111.6|111.8|111.9|112.8|111.7|115|116.8|116.6|113.6|116.3|116.8|117.6|116.1|113.9|113.5|113.2|114.9|116|114.6|117|112.8|122.4|121|123.5|122.7|122.3|122.9|120.7|122.3|121|123.8|118.7|114.9|111.4|108.7|107.3|114.8|117.5|115.7|112.7|113.1|109.9|114.9|125.5|122.7|120.6|121.7|116.8|113|113|114.6|120.8|123.9|127.2|128.2|128.5|134.4|133|132.4|131.4|131.9||136.5|134.5|134.8|134.3|133.8|131.2|129.7|132.1|130.8|130|129.1|128.6|129.4|131.1|130.5|130.1|142.4|142.6|143.8||147.6|151|152.6|152|152.5|151.5|155.1|158.2|159.7|161.3|162.4|151.5|151.5|149.5|149|149.4|148|150.6|146.7|152.4|152|152.5|154.9|152.2|||151.7|153.2|152.6|151.8|150.6|151.5|152.5|151.3|152|151.1|149.5|151.9|151.6|155.1|156.6|156.9|157.5|156.9|154.4|155.1|156|149.5|161.5|161.6|157.9
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|335.1|340.2|338.9|339.4|335.5|339.9|344|341.2|342.4|334.4|334|337.2|343.3|344.6|346.3|342.4|339.1|344.9|340.4|339.7|337.7|333.7|330.8|323.4|344.5||350|351.1|351.4|||352|355|353.7|357|352.7|355.1|350.6|349.5|349.4|343.3|338.6|338.6|338.4|330.3|331.7|327.2|326|328.7|328.3|330|335.2|336|335.5|337|333.9|336.4|337.2|337.5|340.2|331.3|327.2|316.8|326.6|331|349|344.1|351.2|340.3|342.2|340.5|346.7|340.1|342.3|334.4|334.1|334.4|338.7|338.7|333.7|319.9|327|319.2|328.1|332|321.5|317|330.6|337.7|328.9|326|331.1|321.1|313.9|309.9|313.6|320.7|322.6|316.1|318.4|319.1|317.4|313.4|321.8|328.8|326.2|343.6|352.9|347.5|347.3|349.2|354.1|346.5|344.7|341||345|346.9|338|337|336.9|337.6|339.2|336.4|337.5|348.8|354.5|341.5|338.7|338.4|330.4|321.6|316.9|318.9|320.7|319.5|319.3|321|321.5|319.7|320.1|316.8|328.5|335.4|335|334.7|325.3|330.5|338.3|334.3|329.4|317.3|298.9|294.1|300.2|303.8|320.1|318.7|316.4|301.4|285.2|326.4|366.3|361.3|364|367.1|351.6|346|350.4|348.7|359.6|367.3|379.3|375.5|363.5|363.4|356.6|356.6|366.3|374.99||381.81|385.76|394.45|439.18|435.63|439.18|433.85|436.62|424.37|420.03|421.31|418.94|412.82|413.31|413.51|408.67|408.67|407.88|414.79||418.25|427.04|432.37|427.93|427.53|422.69|429.11|432.96|429.41|437.01|437.11|440.57|440.47|432.27|437.9|438.69|427.63|415.19|403.73|405.31|402.25|401.16|400.37|399.48|||387.63|407.68|403.14|407.09|412.12|405.71|405.31|399.09|403.73|393.16|401.66|415.19|413.21|418.25|418.74|423.09|424.37|425.26|419.93|417.06|411.83|406.89|412.22|421.51|427.04
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|302.8|303.6|300|299.2|289|286.4|288|291.9|292.8|290.1|283.4|282.5|281.7|283|288|285.5|285.2|283.2|288.4|293|290|292.4|292.6|292.5|293.8||292.5|286.5|278.2|||277.7|275.5|271.8|274.8|279.5|283|279.1|277.1|279.5|281.7|296.9|317|317|305.4|302.4|296.8|294.8|294|299.3|305.9|302.6|298|289.7|289.4|288.6|294.3|285.8|280.5|286.7|279.4|272.1|278.2|269.7|266.1|269.4|266.1|273.1|271.3|269.4|274|272.6|269|268.6|269.2|275.6|271.1|272.2|281.8|278.8|274.9|274.9|270.2|275|280.3|275.3|288.5|290.8|290.1|288.8|293.6|285.2|284.7|287.8|277.7|284.5|287.6|289|291|291.3|293|298|296.7|292.3|298.5|298.5|299|310|298.3|304.4|309.1|315.4|318.2|314.8|311.6||314.2|314.1|314.9|286.9|284.1|285|284.3|286.5|288.3|289.8|293.4|283.8|281.7|283.6|272.7|273.5|266.4|264.9|263.3|261.5|274.4|275.4|271.2|260|265|261.6|261.4|261.5|257|263.2|255|248.1|258.5|267|246.6|223.5|206.5|207|213.1|230.4|235.7|237.8|244.7|225.3|213|253.2|324.1|315|303.6|298.4|284.7|280.4|289.5|288.9|301.8|305.2|308.5|308.5|314.1|311.9|312.9|314.9|323|325.9||329.7|323.5|325.7|319.3|317.9|319.1|320.8|324|346.9|337.4|328.3|326.6|326.4|322.2|321.1|316.2|316.9|315.1|322.5||321.2|331.3|329|326|330.7|328.1|328.5|332|336.1|341.1|335|340.1|340.5|336.8|333|336.9|337.5|338.7|343|343.4|355|356|357.3|349.4|||346.7|351.1|350.6|350.8|350.2|347.2|329|325.5|334.4|331.7|301.5|300.4|300|300|293|296|290.5|290.3|293.9|288|288.5|288|288.8|289.8|288.2
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|132.2|133.5|131.9|133|131.7|132.2|132.5|132.5|133.7|134.7|137.2|136|137.2|136|134.1|134.7|136.6|134.1|135.5|136.3|135.9|134.8|135.2|133.4|133.1||136|134.8|134.6|||134.6|134.3|132.7|134|134.3|133.3|133.2|139.3|138.5|136.5|135.9|135.1|136|134.2|133|132|133.7|134.5|135.6|135.7|132.7|132.2|136|136.3|136|136.4|135.5|135.3|136.1|134.6|134.3|134.1|133.5|133.7|133.5|132.5|134.1|133.3|133.5|133.7|134|134.1|133.7|134.7|137.2|137.8|138.4|138.4|139.6|138|140.3|138.6|139.2|142.6|140.2|141|144.5|145|147.7|147.7|146.6|145.9|145.8|142.7|142.8|145.2|144.9|145.1|145.7|145|146.4|143.6|142.1|145.2|145.2|147.5|152.2|149.6|147.6|149.9|150.2|147.6|145.7|143.7||145.3|144.5|146.9|145.9|145.2|146.1|145.9|144.6|144.5|145.7|145.1|142.4|140.2|142.4|141.4|140.9|138.8|138.6|138.5|139.2|142.1|142|142.8|139.2|139.5|137.8|138.3|137.5|137.2|135.8|135.9|137.3|137.4|136.6|133.9|129.7|130|129.7|131|133.4|137.1|134.7|135.8|135.5|130|141.5|154.5|151.2|148.3|148.4|142.8|139.3|141.9|142.3|145.8|147|149.9|149.7|151.6|152|151.7|152.4|152|152.7||157|155.2|157.2|154.3|153.4|153|153.7|152.8|150.1|145|145.1|145.9|145.3|147|145.7|144.2|144.4|145.2|143.3||143.7|148|148|147.9|149|148.6|151.2|152.6|153.7|152.9|153.2|153.8|154.1|153.3|154|153.7|152.3|152.7|151.1|152.1|153.4|152|151.7|149.1|||149|151|150.1|150.9|152.5|149.7|151.2|149.3|150.2|150|149.4|153.7|157.8|160.8|162.4|160.2|161.4|160.2|158.6|159|157.3|154|156.1|156.1|155.9
04040|960684|/equities/mccarthy---stone-plc|FTSE350|172.5|167.8|164.2|163.8|163.7|164|164.6|167.7|170.5|167.4|165|162.8|161.4|161|162.9|161.8|164.2|166.2|167.1|168.7|168|171.7|173.9|167.5|159||161|158.1|156.5|||157.1|157.3|156.2|154|156.7|156.6|159|158|161.5|161.5|163.6|164|164|163.8|164.3|164.5|165.6|166.3|167.5|167.8|168.2|167.6|168.7|170.6|170.7|173.7|171.1|168.5|168.4|171.1|170.3|172.4|173|169|173.8|171.4|174.5|171.4|169.1|168|167.1|166.2|164.3|163.3|164.4|166.2|167|168.7|167.5|167.5|168.5|168.5|169.6|173.3|163|165.2|170.4|172.3|173|174|166.9|167.6|165.8|163.5|165.5|169.2|167.4|162.3|164.2|167|169.9|170.6|173.8|178.7|178.3|181.3|184.4|184.4|186.1|185|185|209.5|204.3|202.3||201.6|198|200|191.1|180|176.7|176|172|173.5|173.5|171|171.3|171.1|171.3|171.3|179.8|170|168|167.3|164.7|170.8|168.3|170|164.3|163.7|158.3|160.7|164|162.1|163|163.6|166.5|167.1|163.7|154|143.2|140.3|145|148|161.5|168.5|171.6|165.9|167.3|152.7|191|237.9|236.5|237.4|238|233.5|224|227.4|227.1|230|230.9|236.6|237.4|235|234.8|237.5|236.9|236.8|237.5||238|237.9|236|239.3|239.5|232|222.2|222.5|219|219.9|215.7|221|219.2|216.3|222.9|225|218.1|225|227.8||232|234|234.9|250.5|252|252.5|258.3|257.2|256|256.7|251.1|267|274.7|276|269.3|268|270.1|270.4|264|260.5|254.3|254.1|254.3|253.4|||242.9|250.4|255.4|250|237|241.75|247|244.75|245|247.25|248.75|252|247|243.25|252.5|262|272.75|276|273.5|276|272.75|273|268.75|269.75|266
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|804|788.5|765|761.5|785|788|810.5|807|802|797.5|786|789.5|793|797.5|796.5|806|792|791|785.5|786.5|781.5|786.5|779|772|768.5||771|773|762.5|||752|747|751.5|753|738.5|725|724|744.5|744|729|737|704.5|709|698|691.5|685|690.5|709.5|702.5|722.5|732.5|724|732.5|730.5|747|754.5|757|747.5|749|740|761|776|920|932|907|878|897.5|911|913|906.5|887|888|886.5|903.5|910.5|919|893|896|898|896.5|914.5|885.5|894|898.5|918|909|889|900|913|924|926.5|934.5|941.5|936|930.5|948|929.5|925|940.5|933|919|941.5|940|936|953|979.5|964.5|997.5|1017|1029|1036|1000|1022|1032||1040|1029|1025|1068|1086|1097|1090|1091|1110|1119|1098|1104|1101|1094|1076|1080|1072|1059|1045|1059|1074|1063|1068|1087|1083|1097|1087|1076|1074|1066|1069|1066|1073|1060|1116|1109|1100|1106|1100|1087|1095|1095|1084|1045|982.5|986|952.5|938.5|923|892.5|850|853|885.5|866|876|882.5|894.5|913|905|915.5|889|879.5|883.5|866.5||870.5|868|855.5|857|852|846.5|825|830|830|829.5|835.5|877.5|876.5|874|865.5|873|871|880|888||905|908.5|907.5|910|910|909|919|920.5|900.5|933.5|942.5|966|952|938|934.5|922|919|921|920|928.5|898|896|903|883.5|||854.5|884.5|865|857|860|854.5|851|856|909.5|925|934.5|942|932.5|906.5|900.5|882.5|895.5|882.5|888.5|846.5|831|824|817.5|851.5|849
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|417.5|414.3|413.9|413.5|417.9|417.5|429.4|433|435.3|438|436.2|435.2|442|440|440.4|444.2|445.2|444.9|449|452.8|448|449.4|450.4|446.1|451.3||458.6|459|466|||466.3|464.8|467.2|472|473.2|477.3|473.4|474.7|473.3|469.9|474.2|472.5|475.5|472|471.8|469.2|475.2|472.4|471.4|466|466|467.4|463.2|455.7|454.8|448.6|460.5|456.1|462.9|445.2|444.2|459.1|448.8|431.8|432.2|427.3|431.6|433.9|434.2|435.3|435.3|428.2|427.7|430.2|441.5|447.1|449.3|453.1|444|446.8|451.9|445.8|452.2|457.7|469.4|463.5|468|470.9|470.7|455.9|451|453.6|453.4|448.4|448.6|457.6|462.8|462.1|463.1|467|465|466.1|466.8|470|469.9|466|471.1|480.2|479.2|482|477.5|471.8|468.3|468.1||468.4|463.3|466.8|465.1|460.3|461.6|463.2|457.6|457.9|458.8|457.8|460.9|461.8|459.7|450.9|414.6|411.3|406.7|422.2|433.6|438.1|440|432.3|427.3|419.6|415.9|421.9|418|410.4|410.3|409.9|410.5|410|412.8|415.4|404|402.1|395.5|399.9|402.7|407.4|405.9|397.9|382.1|364|379.7|396.5|394.7|391.4|393.1|378.7|372.1|375.7|374|373.2|382.4|386.2|393.3|391.7|394.3|389.2|389.7|389.2|388||388.5|387.3|384.6|385.1|383.3|379.9|376.7|390.7|403.7|401.5|402.1|405.6|411.4|410.6|406|406.1|401.8|402.5|405.8||410.7|419.5|418.1|416.1|416.2|415.1|417.2|410.7|413.2|389.2|392.4|394.6|394.9|384.6|386.4|390.2|386.3|391.4|391.7|400.7|398|406.6|407.7|396.2|||394.2|407.3|407.4|405.5|417.6|410.8|410|409.1|408.4|411.2|402.7|411.4|415.5|420.5|425.2|415.2|414.9|419|418|411.4|416.6|403.7|428.7|386.1|377.8
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|202.89|201.37|201.12|201.12|197.57|201.12|202.38|201.37|198.33|199.35|199.35|200.1|198.08|199.09|198.33|204.4|205.67|205.92|205.42|203.65|200.61|201.37|197.83|197.57|200.36||200.1|198.08|196.06|||192.26|192.01|189.99|190.24|189.23|188.72|188.21|188.21|190.24|187.2|188.97|185.68|187.71|185.94|188.72|185.18|184.67|185.43|185.18|185.68|184.67|182.14|179.61|176.58|174.3|175.06|175.57|174.55|176.58|170|167.47|171.77|172.28|168.23|168.74|168.23|168.48|169.24|167.98|170.76|172.28|169.24|170.51|173.04|175.06|176.83|177.84|180.62|178.85|176.83|178.6|179.11|183.15|188.47|185.18|182.4|182.14|181.89|177.34|176.32|176.58|176.32|172.02|171.77|173.29|173.79|173.04|170.25|168.74|169.49|169.49|167.98|166.71|159.63|160.39|164.94|169.49|170|162.66|162.92|154.57|150.52|149.76|147.99||147.49|146.98|147.23|145.71|144.2|139.64|140.91|139.64|139.64|146.22|145.71|148.5|151.28|142.68|149.92|130.65|133.42|135.14|133.04|131.32|130.56|129.03|127.98|125.89|122.93|123.31|122.07|122.07|121.02|121.97|126.65|124.36|118.54|112.63|110.63|105.67|108.53|113.96|78.15|79.77|81.83|81.21|77.87|77.39|76.58|78.87|80.06|79.92|78.96|80.06|79.04|73.17|74.79|74.39|75.44|76.48|76.9|73.95|73.74|74.33|74.18|74.73|75.15|73.3||72.54|72.67|73.97|73.7|74.54|74.44|74.21|75.7|75.42|75.49|73.47|73.39|74.41|73.36|72.82|72.61|71.32|71.07|71.79||71.2|71.87|71.93|72.48|73.99|73.43|74.75|74.04|73.97|72.44|71.95|70.57|68.65|66.78|66.45|65.9|64.95|67.71|66.91|67.96|68.11|68|70.42|67.46|||65.86|65.77|65.02|64.81|64.41|68.04|66.18|65.82|66.28|65.54|64.74|64.75|65.17|65.14|66.2|64.01|63.88|64.35|62.73|62.6|62.29|61.53|61.55|61.61|60.81
04044|14060|/equities/mercantile-investment-trust|FTSE350|177.5|178|176|175.5|175.5|173.6|174|173.8|173.5|172.5|171.9|173|173|173.4|172.8|173.2|173|172.9|173.5|172.9|172.4|172.3|172.4|171.6|172.4||171.4|170.4|171|||170.3|169.7|168.2|167.9|167.9|169|166.5|165.7|166.3|164.8|165.2|165.2|164.8|164.7|164.5|164.5|165.1|165.2|164.7|164.6|165.6|165.1|166.1|166.9|166.6|167.1|166.9|166.1|167.5|166.2|165.2|166.9|165|163.9|164.2|162.4|166|163.9|164.5|163|163.5|163.4|164.2|165.3|166|165.9|166.3|166.6|166.5|164.6|166.6|166.6|166.8|168.8|168.4|169|169.9|170.6|172.8|171.8|167.6|167.6|167|165.5|166.5|168.5|169.5|169.5|169.2|169.7|170.2|167.6|166.5|166.5|166|168.5|171|169.7|169.4|169.9|170.5|168.7|167.8|168.1||168.3|168|169.4|169.5|167.3|167.3|167.6|167.4|167.5|168.2|168.5|166|166.1|166.1|165.9|164.5|163|160.6|161.2|162.3|163.5|162.1|162.2|161.1|160.4|160|159.6|158.6|156.6|156.2|155.5|155.5|155.5|156.2|156.6|147.8|145|141.5|141.5|144.4|149.4|147.9|146.6|143|137.5|160.6|172.5|170|168.2|166.5|162|157.2|159|157.5|163.2|164.9|166.8|168.3|168.7|170.2|169.4|170.2|170.8|171.5||171.5|171.4|172.5|170|169.2|169|167.5|167|167|165.9|165.9|165.7|166|166.2|165.7|165.1|165.2|164.8|165.6||165.7|1677|1680|1667|1663|1663|1665|1664|1674|1665|1667|1672|1680|1664|1649|1667|1643|1650|1645|1652|1652|1661|1667|1644|||1642|1649|1645|1645|1645|1640|1625|1615|1609|1610|1589|1589|1583|1591|1610|1561|1565|1566|1563|1580|1564|1546|1561|1578|1566
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|2256.45|2239.46|2201.47|2195.47|2144.48|2123.49|2124.49|2103.49|2096.49|2089.49|2082.5|2119.49|2128.49|2138.48|2149.48|2167.48|2156.48|2146.48|2139.48|2134.48|2133.48|2112.49|2116.49|2139.48|2151.48||2178.47|2162.48|2167.48|||2154.48|2143.48|2142.48|2138.48|2153.48|2156.48|2234.46|2218.46|2129.49|2119.49|2127.49|2126.49|2115.49|2076.5|2082.5|2060.5|2058.5|2110.49|2123.49|2080.5|2098.49|2114.49|2116.49|2100.49|2073.5|2062.5|2014.51|1973.52|1991.52|1966.53|1961.53|1959.53|2047.51|2064.5|2047.51|2038.51|2070.5|2110.49|2112.49|2140.48|2118.49|2082.5|2116.49|2172.47|2186.47|2195.47|2174.47|2192.47|2200.47|2201.47|2214.47|2220.46|2221.46|2220.46|2248.46|2227.46|2226.46|2232.46|2266.45|2203.47|2197.47|2179.47|2137.48|2127.49|2133.48|2123.49|2129.49|2119.49|2134.48|2142.48|2136.48|2160.48|2156.48|2168.48|2168.48|2207.47|2242.46|1954.53|1960.53|1977.52|1979.52|1975.52|1997.52|2034.51||1994.52|1995.52|2019.51|2029.51|2028.51|2029.51|2037.51|2031.51|2039.51|2042.51|2023.51|2030.51|2001.52|1999.52|1965.53|1962.53|1944.53|1891.54|1897.54|1908.54|1935.53|1949.53|1932.53|1909.54|1891.54|1861.55|1866.55|1880.55|1871.55|1831.5601|1805.5601|1849.55|1671.6|1686.59|1704.59|1661.6|1630.61|1599.61|1588.62|1613.61|1629.61|1612.61|1555.62|1522.63|1415.66|1529.63|1610.61|1575.62|1574.62|1571.62|1534.63|1509.63|1545.63|1544.63|1573.62|1580.62|1626.61|1638.6|1627.61|1635.61|1620.61|1634.61|1630.61|1629.61||1599.61|1599.61|1605.61|1602.61|1577.62|1571.62|1539.63|1558.62|1533.63|1520.63|1521.63|1562.62|1546.63|1548.63|1548.63|1534.63|1563.62|1574.62|1539.63||1528.63|1534.63|1523.63|1521.63|1516.63|1520.63|1540.63|1560.62|1578.62|1570.62|1576.62|1600.61|1596.61|1590.62|1582.62|1607.61|1604.61|1580.62|1566.62|1577.62|1593.62|1569.62|1568.62|1571.62|||1549.62|1553.62|1536.63|1465.65|1488.64|1486.64|1493.64|1492.64|1481.64|1466.64|1451.65|1468.64|1441.65|1441.65|1464.65|1467.64|1484.64|1507.64|1474.64|1461.65|1445.65|1404.66|1435.65|1454.65|1437.65
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|257.1|256.9|258.4|271.4|266.6|264.2|263.3|264.7|269.5|271.3|269|268.3|271.7|269.3|266.9|263.1|264.7|260.2|261.1|260.7|258.2|257.9|254.7|250.8|251.5||250.9|248.1|246.4|||246|246|242.2|240|240|242.1|243|241.3|233.9|229.8|234.5|232.9|232.1|226.8|225.5|224.9|227.4|227.2|233.9|235|240.6|246.1|256.3|264.2|273.5|276|280.5|277.6|282.5|281.7|282.5|286|282.5|278.2|277.4|266.2|282.2|280.1|280.1|278.3|278.2|274.9|273.4|273.4|282.6|280.5|281.3|280.3|276.6|269.9|273.7|269.8|270.3|275.9|271.7|276|277.4|279.8|287.8|287.4|274.8|278.1|276.3|272.4|272.3|270.4|272|265.1|265.9|266.2|265.5|260|259.1|260.9|262.2|267.4|274.8|269.7|266.8|267.2|268.4|268.8|257.1|258.2||263.2|258.8|265.4|261.6|258.8|260.3|260|255|253.1|254.7|257.1|249|246.5|249.6|247.9|249|248|244.1|237.9|238.3|251.8|249|246|246|249.2|243.6|244.1|244.5|242.6|238.7|236.1|237.6|237.7|240.7|233.3|223.3|217.5|219.6|220.1|224.5|232|231.6|239.5|235.4|224.6|244.8|287.9|282.7|281.9|282.8|274|259.3|268.9|267.7|274.1|278.4|290.9|287.4|292|288.9|287.2|289.1|289.4|290.3||296.6|290.7|299.4|289.7|280.7|277.4|278.6|277.2|274.2|270.3|269.7|268.9|274.4|271.9|271.8|272.9|270.7|270|263.4||268.7|273.2|276.4|273.6|272.8|270.5|282.9|286.1|282.5|280.6|279.1|285.6|288.5|277.9|279.1|272.7|269.2|270|267.2|271.9|273.2|277.9|272.4|270.3|||269.5|269.6|273.3|275.2|279.5|266.2|273.1|267|272.9|270.1|263.7|267.6|290|292.7|294|293.6|293.1|288.9|279.9|276|273.5|269.9|269.2|272.5|273.9
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1768|1766|1771|1753|1751|1754|1773|1771|1798|1802|1788|1789|1764|1764|1738|1753|1768|1742|1650|1664|1648|1647|1663|1653|1659||1666|1665|1661|||1605|1602|1586|1586|1580|1560|1568|1550|1584|1558|1611|1635|1637|1594|1584|1586|1582|1633|1633|1632|1630|1633|1622|1628|1588|1568|1558|1511|1520|1517|1517|1591|1619|1613|1580|1550|1585|1598|1595|1596|1602|1611|1595|1622|1607|1632|1621|1630|1613|1586|1599|1598|1656|1670|1692|1677|1676|1661|1680|1649|1623|1625|1625|1620|1618|1649|1638|1602|1608|1612|1577|1589|1585|1575|1574|1581|1596|1615|1602|1559|1556|1540|1549|1571||1597|1585|1574|1599|1587|1580|1596|1599|1611|1620|1625|1615|1610|1598|1575|1564|1547|1534|1530|1529|1530|1512|1521|1531|1468|1470|1456|1447|1437|1433|1425|1413|1402|1406|1406|1371|1354|1369|1381|1398|1432|1395|1341|1290|1259|1331|1363|1340|1334|1330|1289|1272|1281|1282|1303|1309|1352|1361|1360|1346|1326|1328|1327|1346||1359|1355|1345|1348|1330|1339|1311|1323|1344|1348|1347|1358|1349|1310|1301|1304|1296|1282|1296||1308|1328|1309|1284|1292|1284|1317|1353|1356|1342|1329|1361|1352|1304|1298|1294|1273|1283|1282|1314|1348|1336|1350|1320|||1315|1333|1335|1323|1312|1385|1371|1358|1345|1334|1314|1344|1341|1352|1354|1306|1312|1322|1292|1282|1289|1266|1287|1325|1321
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|332.8|334.4|329.9|330.7|329.5|332|331.6|334.2|332|328.1|325|326.5|327.1|303|302.3|302.2|296.2|292.6|296.1|295.9|298.4|297.6|296.8|293.6|293.6||294.1|294.8|292.2|||292.6|289.6|284.5|285.1|286.6|283.7|288.2|282.3|281.5|277.8|282.3|275.5|271.7|268|269.3|266.1|268.2|265|274|271|272.8|273.3|273.4|278.5|276.9|279.2|276.4|272.3|272.4|272.1|272.2|280.6|286.2|285|290.2|283.7|287.2|286.5|288.9|261.9|265|263.2|265.3|269|274.5|277.9|277.8|281.4|281.5|273.4|277.6|282.5|284.2|282.4|283|298.8|308.4|305.6|312.6|309.2|300.1|302.4|307.6|301.2|300.1|303|308.8|308.8|310|310.5|310.4|301.6|299.9|301.7|300.3|299.8|301|298.5|298.8|296.9|295.9|294.6|288.4|294.9||297.5|297.7|300|301.3|305.3|305.2|305.4|307.8|311|313.7|314|311.6|311.1|309.4|305.7|309.3|303.7|299.1|302|297|298.5|300|300.1|293.9|297.2|292.1|294|292|287.2|281.2|280.6|280.5|270.7|262.1|260.1|247.3|242.5|233.5|239|244.8|275|271|261.3|260.2|247.2|271.3|294.2|286.8|287|286.1|283|275.1|278.6|278.7|287.9|292.6|299.3|301.4|304.6|308.5|309.7|309.8|331|330.7||329.7|325.9|322.6|323.1|318.6|314.2|308.3|312.7|311.6|310.5|311|312.2|314.1|309.8|310.2|309.5|312.6|316.4|316.1||313.9|317.1|313.4|308.7|311.3|304.7|314.2|322.4|321.9|320.9|321.8|321.5|323.7|321.4|324.2|326.3|329.3|328|318.4|322|321.5|317.7|328.3|329.8|||329.2|327.9|328|325.4|328|328|328|343.6|327.4|324.1|325.9|328.2|328.3|329.6|335.4|335.4|338.1|346.2|338.2|338.3|336.6|331.5|335.2|327.8|332.5
04049|6859|/equities/monks-investment-trust|FTSE350|599.5|597.5|596.5|596|592.5|592.5|593.5|593|591.5|593|588.5|596.5|594|594|596.5|609|602.5|593.5|595.5|590.5|578|574|571|572|571||566.5|567.5|569|||565.5|565.5|563|564.5|563|560|564|561|559.5|551.5|549|546.5|542|535.5|534.5|538|541|546.5|544|547|547.5|546.5|543|543|532.5|537|537|534|535.5|532|524.5|530|528|522|519|510.5|518|532|538.5|541|547|549|548|552|549|548.5|548|549|547|543|542|535.5|539|539|537.5|531|521.5|522.5|524|526|520.5|521.5|512.5|511.5|511|514.5|513|510|503|501.5|496.4|500.5|502.5|500|501.5|504|507.5|502|498.9|499.7|497.2|494.5|495|497.3||497.2|495|496.9|496.9|498|502|500|502.5|503|503.5|500|497.7|492.5|490.4|486|488|483.7|470.3|471.1|482.5|481.1|479.7|475.1|481|480|468.1|466.3|466.9|462.7|458.2|453.9|457.2|456.1|462.9|464.5|447.2|441|433.3|426.5|431|439.2|432|427.1|415.6|416|432|429.3|423|421|418.9|413.8|410.2|413.2|411|416.9|423.9|426.1|424.1|424.3|425.1|421.4|423.8|421.6|420.7||421|422|423|417|414.8|412|412.9|413.7|413.5|411.7|411|413|415.7|416.6|417.2|417.2|418.9|419.7|424||425.3|427.2|429.6|427|426|424.3|427.9|425.2|430.7|427.9|428.7|427.6|422.2|414.9|413.2|415.7|416.3|417.2|412|414|412.8|413.9|414.8|408.9|||409|413.9|412|408.5|406.9|408|409.6|405.2|407.9|401.6|396.9|400.5|401.7|405.8|406.8|406|403|403.7|395.6|397|392|387.2|391.8|393.1|385
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|310|311|306.9|309.3|301.2|301|301|301.8|301|303|300.6|300.1|300|299.9|297.3|288.3|290|288.8|297.4|291|290.4|288|291|286.7|283.8||285.4|288.1|293.9|||290.5|290.3|288.6|287.5|292.7|294|291.6|290.8|293.6|297.5|295|291.9|289.3|287.6|289.3|281|286.7|282.2|281.3|282|284.5|284.3|287.6|286.7|280.7|281.9|281.5|282.1|277.2|275.3|267.1|278.4|272.9|267.4|266.6|258.7|267.8|268.5|272.5|272.5|270.2|268.6|269.2|278|280.3|282|283.3|289.1|297.5|295|299|298|296.4|294.1|297.1|294.7|299.4|299.1|294.4|296|289.6|283.6|283|276.3|282.8|282.4|284.4|284.7|285.6|287.1|287.4|289.8|285.6|287.5|288|297.3|305.5|301.9|293|293.7|293.3|293.6|285.8|289||292|291.1|294.3|290.1|289.3|294.7|291.6|287.7|287.2|286|287.7|286.2|284.5|282.5|281.8|275|270.8|267.1|266|269.4|274|275|275.6|252.9|251.2|250.5|253.6|250|250.5|249.5|249.4|251.9|247.8|251.6|244.5|232.9|223.8|217.5|218|223.5|232.7|232.1|224|220.1|210.1|253.7|267.5|259.5|259.5|254.5|243|229|238.5|232.6|236.4|243.6|248.3|251|252|249.3|242.2|245.3|243.7|249.6||249.3|251.4|253.7|250.9|245|238.6|240.8|247.2|244.1|236.4|234.7|238.8|239.8|240.8|236.2|232|225|225.7|228.8||235.9|235.9|235.5|228.7|232.5|224|225.5|226.5|227.1|220.9|220.7|220.7|222.9|215.2|213|214.4|210.6|212.6|216.8|223.9|224.1|227.2|234|228.9|||230|236.4|244.4|240.9|241.8|236.3|232.1|230.8|232.3|232.2|229.5|230.6|237|237.1|239.2|230.2|225.9|220.5|212|212|213|213.1|223|215.7|209.9
04051|6573|/equities/william-morrison|STOXX600/FTSE350|239.4|240.5|237.5|239.6|236.1|237.4|238.1|236.3|236.8|239.2|240.3|240|241.1|238.9|238.3|240.9|241.9|239|239.5|246|237.4|236.3|233.1|231.9|230.8||230.7|230|229.3|||229.7|229.9|228.7|227.9|227.5|226.8|228.8|227.9|226.4|225|224.9|225|225|217.9|219.6|216.5|214.1|217.5|220.2|217.9|219.2|218.6|219.6|219.9|218.1|218.3|218.4|218.5|221.9|212.6|212.8|211|218|218.7|219.4|219.3|223.4|221.3|223.7|226.5|226.1|226.4|227.5|228|229|229.3|229.8|229.2|222.7|221.4|220.2|219|219.1|217.3|218.6|217.7|221.3|223|220.6|219.7|217.9|218|220|218.6|216.4|218.4|217.8|217.6|214.8|215|211.6|208.1|193.6|192.5|193.4|192.5|199.9|200.2|198.1|198.9|197|195.5|197|197.3||198.2|198.7|198.6|198.2|196.8|195|192.2|187.5|189.6|190.9|192.6|189.9|191.3|191.5|188|184.9|184.4|180.1|179.1|181.5|185.8|184.3|187|181.6|183.8|179.9|178.1|181.2|180.5|180.6|181.5|184.1|183.6|182|179.7|178.4|174.3|172.4|185.8|188|189.2|187.4|182.8|177.8|174.6|182.9|189.6|188.4|187.3|185.8|177.3|175.1|176|174|180.9|183.8|186.5|188.6|188|189.2|188.9|196.4|196.5|198.2||198|196.8|196|196.2|192.1|193|188.4|188.9|189.3|190.5|189.7|186.7|189.4|191.3|190.9|191.2|192|187.5|190.9||191.1|192.8|189.3|189.9|190.6|191.3|191.2|191.9|193.8|193.9|194.8|195.7|197.2|201.2|201.3|201.4|201.6|203.1|200.2|201.1|199.9|198.7|202.1|198.4|||200|203.5|202.8|200.2|201.2|203|200.1|199.4|199.5|198.8|192.9|202|202.5|209.4|209|206.7|205.3|203.1|199|187.9|186.8|183.8|182.1|184.9|184.9
04052|6934|/equities/murray-international-trust|FTSE350|1137|1137|1139|1135|1142|1140|1145|1143|1145|1151|1139|1147|1153|1155|1146|1159|1155|1162|1171|1173|1176|1170|1170|1181|1183||1188|1187|1186|||1168|1165|1162|1172|1163|1156|1165|1166|1178|1168|1158|1149|1133|1108|1115|1112|1111|1118|1120|1121|1131|1131|1144|1152|1140|1136|1116|1103|1109|1098|1093|1114|1128|1128|1120|1097|1111|1120|1134|1142|1141|1133|1131|1144|1138|1136|1137|1140|1136|1125|1127|1123|1135|1147|1125|1128|1129|1158|1174|1161|1131|1133|1121|1120|1136|1148|1137|1134|1126|1124|1124|1116|1111|1118|1125|1124|1152|1132|1120|1124|1132|1118|1107|1099||1096|1093|1090|1089|1080|1088|1084|1082|1087|1089|1092|1095|1079|1085|1069|1071|1064|1039|1037|1050|1056|1064|1061|1082|1075|1063|1052|1050|1051|1054|1042|1030|1040|1063|1078|1041|1023|1022|1001|990|997|987.5|984|949.5|904.5|964|976|973|953|949|917.5|898|909.5|902|928|939.5|945|948|949|963.5|930|936.5|932|938||946|939.5|948|951|957|957|947.5|948.5|964|945|931.5|927.5|928|928.5|930.5|928.5|926.5|914|930||937|971|990|976|974|948|945.5|943|952.5|937.5|937.5|936|939|913.5|903.5|901|890|901.5|878|885|887|885.5|886.5|874|||882|893.5|892.5|885.5|895|895|889|875|871.5|877.5|870|875.5|875.5|884|879.5|863.5|860.5|858|849.5|845|836.5|822|827|840|820.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|339.8|340.1|337.4|339.6|338.3|334.7|335.9|335.7|337.3|338.6|338.2|340|341.7|343.7|343.9|344.1|344.1|343.7|348.3|348.4|344|349.5|352.5|347.6|351||353.7|353.8|354|||353.7|354|352.9|354.8|357.3|357.5|356.8|353.1|356.2|356.3|357.1|357.1|355.5|354.1|352.8|354.6|358|355.8|359.2|354.3|358.9|359|367.2|363.4|358.2|363.4|358.5|357|358.1|356.3|354.9|356.3|355|356.3|358.4|355|361.8|364.4|367.8|367.8|376.5|370.6|369.5|367|355.5|354|350.2|351.3|353.4|352|355.4|352|354|351.6|343.1|345.1|350.1|350.1|354.2|348.8|344.3|348.1|344.4|341.6|342|345.1|347.5|346.9|352|349.9|345.7|344|343.3|343.9|343.3|348.6|356.5|355.3|354.4|353.2|354.3|352.5|353.7|353.5||354|358|362.3|358.4|357.5|355.4|354.5|348.8|347.2|348|347.5|340.6|341.1|343.3|345.6|344.4|337.2|335|335.9|338|337.4|336|339|337.6|339.6|336|336.5|334.9|332|330|324.5|321.4|316.7|325.4|318.4|310.1|303.6|300.1|297|301.5|305.2|295.1|291.9|283.6|275.6|291.7|317.4|311.1|311.7|314.4|292.9|290.2|299.8|303.1|317.3|324.5|331.9|330|336.9|334.2|335.1|335.6|338.2|339.2||339.2|339.4|341.1|337.8|336.5|331.1|331.6|334.1|329.3|325.8|325.1|326.9|330|333.7|331.3|325.3|326.4|326.6|323.6||324.6|327.8|338.3|330.6|332|327.2|334.7|336.2|338.8|339.9|341.5|342.3|343.8|337.7|341.2|345.5|342.5|349.3|343.8|346.9|343.4|343.4|339|333.2|||333.6|331.7|328.7|326.8|330|328.4|332.8|325.9|324.8|329|325.3|325.5|324.7|328.8|332.5|329|331.1|335|329|328.3|321.6|295.3|298|295|292
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|936.84|931.32|924.4|916.97|931.02|923.09|925.5|916.57|925.3|937.24|938.15|941.36|939.85|952.7|955.51|969.86|960.33|954|937.14|937.95|954.1|947.78|944.17|938.35|945.97||955.01|952.5|948.38|||954.71|936.84|938.05|941.36|942.56|934.33|928.61|925.4|923.79|924.9|925|919.88|912.76|905.13|894.69|906.03|901.92|916.47|931.42|933.33|926.71|913.16|935.04|945.17|937.14|932.23|934.83|931.62|933.73|930.32|959.12|947.28|1009.1|1023.15|1012.11|1020.64|1024.15|1031.6801|1053.76|1068.8101|1062.79|1061.79|1053.76|1061.29|1050.75|1070.3199|1073.33|1071.3199|1061.79|1064.8|1071.8199|1060.78|1050.25|1056.77|1047.74|1043.22|1061.79|1082.86|1105.4399|1105.9399|1095.91|1109.96|1098.92|1097.41|1082.86|1078.35|1084.37|1061.29|1076.34|1072.3199|1056.27|1051.25|1043.72|1046.23|1045.73|1058.27|1069.8199|1070.8199|1075.84|1083.36|1074.33|1044.22|1050.25|1056.77||1078.35|1078.85|1067.3101|1079.85|1084.87|1084.37|1085.37|1073.83|1084.87|1105.9399|1103.4399|1099.42|1080.35|1080.86|1076.84|1072.83|1085.37|1065.3|1078.85|1094.4|1086.88|1104.9399|1104.9399|1112.47|1118.49|1106.95|1097.41|1102.9301|1096.91|1096.91|1093.4|1088.88|1107.95|1096.41|1121.5|1113.97|1106.95|1119.49|1134.55|1108.45|1109.46|1099.92|1064.8|1028.17|1000.47|987.92|983.01|987.32|985.21|979.09|962.23|965.34|963.14|963.03|973.87|980.1|987.42|986.92|983.51|981.9|982.5|963.03|1009.1|1010.6||1012.61|1003.58|997.76|995.15|989.73|990.13|974.07|1002.78|1008.1|1009.1|1013.62|1006.09|1000.47|1008.6|1005.08|995.35|991.03|985.72|991.34||978.29|978.49|983.91|978.39|969.16|956.21|969.56|1004.58|1010.6|1009.1|1004.08|1005.59|1002.07|997.46|994.95|1004.08|1001.77|997.56|989.03|989.33|982.81|990.73|997.06|990.13|||984.31|987.02|977.39|983.11|977.69|987.12|973.67|976.08|970.96|968.96|962.43|963.84|952.2|943.87|947.88|941.86|955.71|968.45|966.95|973.47|978.99|958.72|967.45|978.49|967.95
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|223.9|228.5|222.5|224.2|221.8|225.5|231.8|232.9|227.5|220|215.9|220.9|220.1|219|220.2|214.9|221.1|218.5|222.7|226.6|227.4|232.4|231.1|234.4|231||224.6|223.7|225.3|||231.1|228|228.4|226.3|223.1|227.6|227|217.4|219.5|213.9|217.3|220.3|217.2|209.1|197.8|193.4|199.7|194.3|197|196.2|201.5|203.2|205|207.8|203.6|205.1|208|208.4|212.5|210.4|201.6|202.7|192.3|187.3|186.5|185|193.9|182.7|186.6|189.1|194|196.4|193.7|192.3|188|190|186.3|180|177.6|170.4|172.8|170.4|176.9|181|178.6|181.9|185.5|183.8|182.4|179.3|178.8|177.1|176.4|174.6|177.5|182.6|186.5|183.2|183.7|185.9|185.6|194.2|197.4|198|199.6|206.7|202.1|197|195.4|197.1|204.3|201|201.5|200.1||196.7|195.5|198.6|196.1|188.2|187.5|187.3|190.3|191.6|193.1|196.3|195|194.9|192.3|184.7|178.2|192|190.6|185.8|189.1|192.4|188|192.1|187|190.5|189.4|192.2|194.7|190.1|189.8|184|182.2|177.8|182|179.3|168.8|158.6|148.9|158.5|167.5|169.7|171.6|180.2|173.8|174.3|205.3|250.5|246.6|241.8|237.7|222.1|214.2|217|212|216.1|213.9|222|225.4|229.7|232.4|237.2|239.8|239.6|246.5||251.2|248.6|256|245.3|234.1|231.8|226.8|223.7|214.5|212.5|211.3|209.6|213.7|215.2|212.9|213.7|213.2|219.2|222.5||230|244.8|252.1|252.4|248.3|251.7|253.6|249.5|243|237.5|235|231.6|229.6|216.8|214.3|211.5|207|209|210.6|216.1|218.5|222.7|223.7|220.7|||223.6|228.2|233.4|235.5|236.1|230.9|234.3|234.6|231.2|229.6|221.7|231.4|230|230.3|230.6|229|224.8|220.4|223.9|226.6|244|232.1|236|245.2|246
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|97.05|97.05|97.5|97.3|97.6|97.6|97.6|97.75|97.8|97.8|97.75|97.9|98|98.1|97.95|97.45|97.35|97|97.55|97.45|97.45|97.6|97.4|97.25|97.15||96.9|96.7|96.35|||96.7|97|96.5|96.5|96.6|97.2|97.35|97.4|97.2|97|96.45|96.3|96.4|96.1|95.75|95.6|95.75|96|95.65|95.9|96|95.25|95|94.9|94.05|94.1|94.15|94.15|94.1|94.15|94.15|94.35|94.15|94.15|94.15|94.15|94.15|94.05|93.9|93.9|94.1|94.15|94.15|94|94.3|94.1|94.2|94.85|95.1|94.75|94.9|95.3|96.35|96.5|95.75|95.75|95.75|95.95|95.35|95.35|95.2|95.3|94.9|94.55|95.5|96.2|96.55|96.8|96.85|96.95|97.5|95.9|95.6|95.7|94.8|94.6|94.6|94.25|94.25|94.2|93|93.75|93.6|93.65||93.6|93.55|93.6|93.5|93.6|93.6|93.3|93.05|92.3|92.9|92.7|91.8|93|93.1|92.95|92.9|92.65|92.5|92.9|92.6|92.55|93|92.75|92.55|92.3|91.9|92|92|92|91.8|91.8|91.3|91.1|92.15|91.8|90.5|91.2|90.7|90.7|91.05|90.7|91.05|91.5|90|88.6|91.2|92.6|92.7|92.6|92.95|92.65|91.45|90.85|90.55|91.8|92|91.8|91.75|91.75|91.9|91.75|91.8|92.9|92.85||92.85|92.25|91.6|91.55|91.95|91.8|92|92.65|92.85|92.55|92.6|92.8|93.05|93.05|93|92.7|92.75|92.55|92.85||92.25|92.5|91.75|91.8|91.7|91.75|91.6|91.95|92.2|92.3|91.75|90.9|91.05|91.95|91.7|91.7|91.35|91.2|90.8|91.1|91|90.5|89.95|90.5|||90.3|90.4|90.3|90|90|89.2|89.4|89.2|89.35|89.2|88.7|88.95|88.75|88.5|88|87.85|87|85.5|84.55|84.55|84.6|84.55|84.7|84.8|84.95
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|312|312.5|312.6|314|314|312.7|317|322.4|327.3|329.1|330|327.1|331.9|335.3|332.4|334.1|334|336|341.4|345.3|344.9|342|341.8|342.9|340.3||341|340.3|343.4|||344|340|337.9|335|333.5|331.25|331.5|335.75|336|334.25|334.5|334.25|338.5|340|340|337.25|333|334.75|335.5|335|332.75|328.75|327|327|321|326.5|325|313|316|318.75|319.75|317.25|312.5|314.5|310.25|302|307.75|308|314.25|310|313.25|313.75|316.25|312.25|309|304.5|303.25|305|309|311.75|313.25|318|318.25|322|321.5|320|328.75|330.5|337.5|337.75|330.25|332.75|339|338|344.25|343|339.75|336|341.25|331.25|323.75|327|321.75|327.75|319|324|327.5|324|324.75|322.5|320|321.5|319|319.75||319.75|319.75|322.5|327|328.5|328|328|324|316.5|315|310|311|311|310.5|309|306.5|306|306.5|306.5|305.5|300|302|300.25|308|309|302|305|312|304.5|300|304.25|307.5|309|299|286.12|283|283|269|287.5|304.5|302.5|300|295|292.5|291.5|309.25|327|324|326|320|320|315.5|312.75|313.5|317|318|318|316.5|309.5|317.5|317|317.5|318.5|318||319|322.5|322.5|324|314|315.5|319|319|317|318|317.5|316|317|317.5|317|317|316.38|322.5|322.5||322.5|323|325|323|330.5|332|332.5|332.5|332.5|333.5|333.5|334|333.5|332|331|331|332|329|329.5|329.5|327.5|331.5|331.5|326.5|||326.5|330.5|330|330|331|328|329|329|329.5|329.5|326|327.5|325.5|328.5|328|328|329|327|325|328.5|322.5|322.5|320.5|317|315
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|3843|3885|3884|3873|3830|3886|3850|3865|3856|3826|3896|3920|3994|3990|4060|4046|4042|4033|4137|4152|4037|4099|4089|4085|4770||4983|4944|4926|||4922|4949|4931|4963|4915|4950|4942|4870|4916|4795|4854|4870|4958|4930|4854|4866|4877|4904|4939|4820|4951|4950|4967|5035|5010|5090|5195|5090|5120|5015|5040|4891|5060|5065|4988|4942|5090|4979|4810|4816|4974|4806|4730|4720|4807|4810|4856|4873|4744|4504|4602|4579|4675|4712|4534|4520|4747|4805|4805|4743|4776|4801|4781|4748|4726|4822|4911|4909|4897|5040|5005|4957|5210|5230|5290|5440|5620|5600|5655|5610|5680|5595|5525|5515||5520|5535|5625|5545|5450|5440|5410|5360|5385|5485|5495|5385|5390|5330|5275|5220|5200|5340|5130|5025|5025|4968|5005|4974|5005|4872|4896|5035|5090|5100|5125|5140|5130|5210|5090|4943|4765|4742|4719|4779|4915|4930|4893|4745|4384|4848|5535|5460|5465|5470|5275|5215|5205|5135|5210|5285|5475|5515|5470|5360|5350|5385|5295|5440||5535|5445|5435|5510|5400|5345|5330|5400|5360|5350|5350|5250|5335|5325|5325|5265|5280|5150|4978||5085|5150|5110|5125|5150|5160|5265|5370|5440|5430|5450|5455|5375|5375|5465|5520|5505|5410|5250|5310|5445|5400|5560|5635|||5655|6660|6595|6640|6635|6625|6720|6610|6690|6565|6505|6650|6650|6555|6620|6680|6600|6735|6765|6770|6740|6700|6815|6835|7005
04060|943190|/equities/nextenergy-sol|FTSE350|111|111.75|111.5|110.75|111|111.12|111.5|111|110|109.88|110|109.75|108.75|108.25|109|108.5|108.5|108.75|108.25|108.75|108.75|108.38|108|108.25|107.88||107.75|107.5|107.5|||107.25|107.75|107.25|107|107|106.5|108.5|108|109.75|109.25|109|108|108|107.25|107.25|106.25|105.25|105|105.25|105.25|105.25|105.25|104.75|104.75|104.75|104.25|104.5|105.5|104.75|104.5|104.75|105.75|105.75|106.5|107|106.5|106.25|107.5|107.5|108|108|107.75|108|107.5|108.25|108.25|108|107.25|108|107|108.5|107.5|108.25|107.5|108.5|107.5|106.25|106|104.75|106.25|106.12|106.5|106.25|106|106|105.12|104.5|105.5|105|104.5|103.25|105|105.25|105|105|104.5|104|103.75|105|103.5|104|104.25|104|103.5||103|103.25|104.88|104.5|105.25|105.25|104.25|104.12|104|103.25|103|102.5|102.5|103.5|102.25|102.25|102.25|102.25|102.25|102.25|102.5|102.25|101.25|101.5|102|101.25|100.75|101|100.75|101.25|101.88|102.5|101.75|101.75|101.5|101|100.5|101.25|101.25|100.75|99.75|100|99.5|95.5|94.25|97|99|97.25|97.25|98.75|99.25|96.5|98.75|97.75|97.5|98.5|97.75|98.75|99.5|99.25|98.25|99|97.75|99||98.5|98.5|98.25|98.5|98.5|98.5|97.25|97|98|99.25|101|101|101|101|100.75|100.25|100.75|101.25|102||99.62|98.5|98.75|98.25|98.5|98.12|98.5|98.25|98.12|97.75|98.25|98.25|99.25|99|98.75|98.75|98.75|99|97.75|98.38|98|97.75|97.25|98|||96.75|97.5|97.75|97.25|98.25|96.25|96.75|96.5|96.38|97.75|98.25|98|96.75|96.25|95|93.75|92.75|93|92.5|93.12|92.75|92.25|93|93|92.75
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|240.1|243|238.5|242.6|249.4|244.4|244.7|245|250.3|253.3|261.4|261.9|265|264|263.5|269.3|267.1|268.7|263.9|263.9|261.5|258.5|258.3|260.4|262.1||264.1|257|260.4|||255|257.9|256|256.2|253|252.3|254.3|251.5|248.7|246.3|252.1|262.6|277.7|265.4|265.8|262.6|264|270|276.7|270.5|275.8|267|265.1|264|263.8|267.3|265.8|258.2|282.2|272.8|270|270.4|270.2|272.3|271.5|274.5|281.9|277.6|277|275|281.3|280.7|274.2|273|269.6|277.5|276.5|274.5|267.5|254.4|254.5|253.1|255.7|255|254.7|258.5|261.4|265.1|263.1|261.4|264.5|263.1|254.6|253.9|254|257.5|257|254.5|268.8|274|274.5|272.9|257|278|322|315|321.1|325|323.6|313.9|315.1|316.1|304.6|307||299.9|296|300|291.1|289.2|280.1|284|279.9|280.4|288.5|289.6|301.7|305.1|295|276.3|259.9|256|255.4|258|264.3|266.6|267|269.7|269.2|273|273.7|270.3|265.9|264.7|265.7|262.4|259.1|254.3|254.5|237|230.6|224.5|215.6|217.5|220.7|224|230.7|222|226|208.1|242.5|253|249.1|245.4|238.3|231.6|222.7|222.7|217.7|224.3|244|258.4|257.8|259.4|269.3|263.6|277.5|270.8|270.5||271.1|270.8|266.3|257.8|263.5|269.6|259.5|265.4|265.4|268.6|270.9|296.3|288.4|295|270|272.8|286.4|294.5|290.3||295.6|313.1|321.4|318.7|316.8|320|327.8|330.7|331.5|332.1|334.2|340.8|345.9|345.4|345.2|349|334.7|341.4|339|326.7|300.7|290.1|294.6|293.6|||309.8|301.1|296.3|288.9|297.5|297.9|285.3|270.4|261.6|258.7|258.8|262.8|258.4|263.7|268.3|247.5|250.9|247|260|281.9|278.8|264.8|265.6|265.1|260.2
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|347|344.2|340|349.1|338.7|330.4|325|324.6|323.2|322.4|317.5|317.3|319|323.5|328.2|322.1|333.1|331.5|336.5|342.7|335.7|344.5|347|350.3|338.1||338|333.4|337.9|||336|335.1|342.3|343.4|343.3|358.7|358.3|356.7|350.6|337.7|337|341.4|338|339.5|315|315.6|317.9|315.1|321|320.2|328|327.7|327.6|339.6|327.3|330|322|322.9|327.8|324.9|309|307.7|290.3|287|290.4|284.2|286.8|278|291.7|290|291.3|291.6|292.6|292|285.3|285.9|280.1|274.4|276|266.6|275.5|269.5|265.5|265.4|270|276.3|290|291.5|284.8|268.7|253.7|263.6|260.3|260.7|261|266.4|266|265.6|259|263.8|262.2|265|270|270|276.7|274.7|279.3|270.2|260.3|263.4|266.8|269.1|267.5|274.7||284|290.1|277.3|237.3|226|224|226.6|226.4|223.7|232.2|229.7|225.6|230.5|215.5|209.5|204.4|200.6|206.6|203.2|203.6|204.7|205.5|207.4|206.8|202|202|210.6|217.7|209|215.6|218.9|223.7|224|218.5|210.8|199.5|179.1|176.9|180.2|203.8|215|211.7|197.3|179.8|176.2|263.4|333.3|337|323.6|330|310.8|290|301.7|287.2|302.1|307|326.4|329.7|338|329.7|327.2|329|328.5|331.6||330.4|321.7|309|316.6|317.9|309.6|299.8|292.2|289.8|287|281|282.9|273.5|283.9|284.1|281.7|279.9|285|288.9||286.7|300|294.6|286.2|282|285.8|283.8|279.1|280|291|295.3|295|301.6|301.6|306|304.5|308.2|310|304.5|309.1|318.7|332.8|329.4|314.2|||309.2|315.3|308.5|312.5|306.2|301.5|254.2|254.8|245.9|249.4|256.1|277.7|291|290.8|283|281.5|274|278.7|273.7|275|274.5|266|272.4|270.2|274
04063|19709|/equities/oxford-instruments|FTSE350|720|728|731.5|730.5|706.5|719|735.5|730.5|734|750|770|788.5|796.5|790|787|798.5|775|772.5|766|765|766.5|765|765|754.5|717||732|712|722.5|||720|700.5|716|720.5|712|715|735|726.5|720.5|691|671.5|648|660|637.5|644.5|631.5|625.5|623|622.5|626.5|629.5|624|631|620.5|620.5|635|618|647|638.5|650|637|653|656.5|645.5|650|643|646.5|650|667|676|704.5|685|681.5|656|702|720|721|703.5|710|724|720|711|720.5|735|684.5|667|645.5|680|675.5|678|633.5|645|650|640.5|675|646|658|678.5|678|691|690|690.5|703|719.5|766.5|765|772.5|772|769|765.5|773.5|750.5|768|777||777|767|768|763.5|762.5|757.5|728|710|710|730|727|714.5|718|715|734|734|731|736|749|759.5|716.5|713.5|740|691.5|725|670.5|706.5|711.5|733|701|719|726|723|720.5|685.5|682|680|673|700|713|712|711|713|700.5|696.5|723|769.5|744|734|737.5|699.5|679|685|660|665|684|685.5|683.5|684|671|661.5|645|643.5|643.5||640|647|652|666.5|658.5|653|645|636.5|655|662|643.5|642.5|642|649|644.5|632|630|660|641||656.5|667.5|663.5|680|675.5|684|700|689|682.5|680|690|689|690.5|683.5|675|678.5|641.5|651.5|649|661.5|662|670|674|667|||664.5|663.5|686|673|694|690|687|687|693.5|698|678.5|687.5|700|705.5|707|699.5|700|696|696.5|706|704|695|704.5|700|687
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|427.7|430.5|432|432.4|431.4|434.2|433.1|439.7|435.9|429.9|429.2|427.6|424.7|425.2|423.7|430.8|426|429.6|421.7|393|393.1|397.9|398.6|394.3|394.6||390.5|390.4|392.8|||388.3|388|386.7|388.5|388.9|388.8|389.2|387.5|387.8|384.1|383.9|387|372.1|370.6|368.2|368.4|368.8|370.6|370|370|371.6|372.5|367.8|376.7|369.5|364.7|366.9|360|365.4|367.2|363.9|370.8|367.6|364.5|366.3|362.7|368.4|363.9|366.8|363.1|370.6|368.3|373.3|374.7|375|378.1|376.9|380|380|375.7|378.2|378.7|379.9|367.9|348.8|339.9|340|344.3|348.6|343.4|336.2|332.2|334.5|325|331|344.1|345|341.4|339.7|340|341|343.1|340.2|340|343.4|351.7|361.3|352.34|348.22|349.49|350.18|347.14|340.75|346.15||345.86|348.02|353.52|352.73|345.47|341.15|348.02|347.63|349.3|351.95|360.79|342.81|344.09|343.11|336.33|337.9|339.77|333.09|331.03|333.88|332.11|331.62|336.43|325.63|327.69|318.66|328.48|324.06|318.85|316.89|314.14|314.24|310.21|312.27|304.22|295.09|285.47|284.48|284.19|285.37|291.16|291.75|283.8|268.18|260.13|305.7|389.75|378.56|379.44|377.58|358.43|351.46|359.41|354.99|361.67|366.09|391.82|392.9|389.75|386.12|382.78|386.71|386.42|389.85||394.57|396.24|394.37|389.85|385.63|382.59|379.93|390.54|385.83|381.8|378.56|381.01|394.66|399.08|398|393.88|395.16|395.16|394.47||399.18|406.06|402.91|403.6|409.79|407.43|406.35|414.5|417.35|411.75|409.1|415.38|416.96|410.47|409.3|413.52|406.45|409.3|409.39|418.23|419.31|419.12|424.62|417.05|||410.28|414.89|416.17|414.8|419.51|407.53|400.36|392.8|393.49|387.99|378.66|389.36|389.26|394.86|397.71|385.83|379.64|373.06|363.14|370.9|352.54|359.41|366.19|367.66|365.3
04065|27761|/equities/pantheon-internat-participations|FTSE350|172|172.9|172|172.1|172.9|173.7|172.9|172.3|171.7|171.1|172|171.8|172.8|172|173|173.7|173.6|172.3|173.6|173.7|172|172.4|173.5|173.5|175||173.3|173.1|173.2|||173.9|173.2|171|170.7|170|168.8|168.9|167.3|168.5|169.6|169.1|169.6|168.2|168.1|168.7|167|169|169.2|169.8|169.4|168.5|170.3|168.5|165.2|162.8|162.6|162|161.7|162.5|162.5|163.2|164.6|162.8|163.3|161.6|161.5|165|164.5|167.3|167.3|168.4|167.5|167.1|167.5|164.5|163.9|163.2|163.3|163.7|163.6|163.6|163.5|165.1|162.1|164|164|162.7|163|164|164.5|159|155.1|153.3|153.3|152|154.6|155|154.9|154.9|155.4|154.5|152.9|151|150.4|146.9|145.7|145.6|145.5|145.1|146.9|144.5|145.6|147.9|147.6||147.5|147.8|146.4|145.1|145|142.6|142.7|142.7|143.1|143.4|142.5|143.5|142.3|143|140.6|140.5|140.5|139.4|140.3|143.3|144|143|138.5|136.2|136|134|133.8|133.6|133.4|132.5|132.5|132.8|130.7|131.7|132|132|131.2|130.6|131.2|131|131.3|128.5|128|127.5|125.2|126.7|126.5|126.5|126.9|125.8|124.3|121.5|126.7|126.5|129.2|129.5|130.5|130.6|129.4|130.2|130.2|130|129.1|130||129.8|129|129.2|129.4|130|128.6|128.5|128.6|129.5|128|128.5|128.7|128.5|126.6|125.8|124.5|124.7|124.7|124.7||126.7|128.8|128.6|128.8|129.1|128.5|129.8|128.6|130.3|129.5|129.2|127|126.8|125.3|124.8|124.8|125.5|124.1|125|123.5|123.6|123.5|124|123.9|||122.8|123.1|123|122.7|122.8|122.5|122|122|122.7|123|122|122.7|123|123|121.5|120.5|119.5|119.5|118.8|118.8|118.5|118.2|119|118.5|118.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|411.9|410|408|407.5|403.8|400|406.1|403.4|408|407.1|406|405.6|407|408.3|408.7|407.1|408.8|408.5|408.8|409.4|403.3|402.9|410.6|417|416||414.8|410.4|411.1|||411.2|408.8|404.9|400.9|399.1|409.8|397.9|390.3|390.2|387|384.7|387.1|385.1|380|370.3|365.6|369.4|365.4|366.8|366.3|364.4|346.5|370.5|362|346.1|350.2|349.8|345.8|350.3|348.8|340.7|336.8|331.5|329.2|328.7|325.7|329.6|325.9|330.1|331.5|333.6|329.1|328.9|332.6|333|328.9|328.9|327.8|325.7|318.2|324|321.4|319.2|318.5|319.4|321.7|326.9|326.1|325|318.4|313.5|314|312.3|303.7|309.8|315.3|314.2|324.1|314.8|319|317|315.8|314.7|316.1|318.9|327.5|328.4|322.5|312.5|316.7|321.3|321.4|317.3|313.1||312.2|313.7|312.7|304.7|302.1|296.5|296.6|296.4|292.4|296.4|295.7|294.5|292.6|290|282|276.3|270|263.2|266|267.5|272.7|266.6|271.2|270.2|274|273.5|274.8|275.3|275.5|271.7|271|259.9|252.6|258.9|258.9|242.6|233.4|227.4|230.7|235.9|245.6|242.5|250|247|241|261.8|310.6|303.2|298.1|297.1|275.5|267.7|276.4|275.5|291.1|296.8|307|308.7|309.2|307|306.4|308.8|305.9|309.2||311.6|310.9|311.8|300|323.9|325.9|320.6|318.3|315|309.5|309.1|307.6|305.2|299.8|296.2|296.6|296.2|298.2|303||297.2|305.9|310.2|309.4|303|302.4|303.2|304.1|301.7|306.2|304.9|311|314.7|302.9|300.2|301|298|307.2|305|311.8|316.5|322.7|319.1|318|||319.5|325.2|333.5|334|347.2|332.8|327.6|319|323.4|319.1|317.5|320|322.8|326.2|329.8|325.6|319.1|316.3|314.9|308.7|296.8|287.1|293|303.8|298
04067|6871|/equities/paypoint|FTSE350|1015|1007|978|977.5|961.5|951.5|967.5|960|944|965|970|962.5|967|964|973.5|966.5|961.5|958.5|960|970|964|969|966|989.1|988.14||967.93|954.46|955.91|||965|946|932.5|922|926.5|945|910.5|879|874|904|926|932|944|957.5|981|981.5|991|997.5|1010|1018|1035|1040|1040|1080|1080|1070|1076|1075|1068|1075|1075|1087|1084|1090|1097|1089|1100|1084|1071|1075|1078|1084|1104|1095|1098|1100|1100|1092|1097|1100|1168|1057|1038|1040|1009|1049|1020|1044|1113|1069|1032|1049|1021|1008|1020|1016|1024|1020|1009|997.5|1039|1002|989|1040|1007|1015|1044|1011|1029|1027|1021|1021|980|991||992.5|995.5|1020|1000|996.5|1005|979|976.5|964|984.5|991|1030|986|992.5|1025|1008|984|985|979.5|990|987|996|960|961|966.5|960.5|976|954.5|959|950|930|930|925|935|911|878|866.5|867.5|863|913|906.5|903|948|919.63|904.95|934.3|1006.7|991.05|963.65|988.11|944.09|910.82|929.9|929.41|920.61|932.35|948.49|948.98|976.37|969.52|956.8|937.24|919.63|907.89||939.19|886.85|855.06|846.25|839.41|841.36|837.94|836.47|831.58|821.8|814.95|818.37|812.01|817.39|825.71|817.88|830.11|830.11|836.96||824.73|856.04|852.12|851.15|847.72|841.36|842.34|841.36|835.98|835|838.92|833.05|812.01|798.32|797.34|787.06|746.95|753.31|738.64|733.26|742.06|731.79|731.79|733.75|||737.66|760.65|761.14|763.1|748.42|719.07|714.18|707.82|705.86|704.4|717.11|721.52|716.63|727.88|733.75|731.79|726.41|727.39|731.3|726.41|721.03|724.45|730.81|733.75|733.75
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|644|643.5|643|637.5|619|615|607|622|611.5|611.5|592.5|589|588.5|573|808|811|817|813|816.5|818.5|818.5|813.5|812.5|804|816||818.5|818.5|814.5|||817|819|824.5|827.5|822.5|821.5|815|808|802.5|790.5|801|780.5|784.5|793|785|787.5|782.5|795.5|778.5|774.5|787|783.5|774|776.5|785|766|760.5|760.5|761|742|741.5|749.5|744.5|744|732|726|736|751.5|749|757.5|762.5|743|748.5|746.5|761.5|775.5|765.5|761|745|762.5|832.5|814|808|817|812.5|807.5|794|797.5|802.5|763|753|749.5|755|750|726|758|774|782|790|801|781|780|782|780.5|776|790|797|863.5|868.5|880|877.5|858.5|865.5|864.5||865.5|862|863|870|869|866.5|863|882.5|888.5|896.5|895|890|889.5|889|891.5|882.5|893.5|883|884.5|882.5|882|970|972|964.5|974|968.5|963|966.5|966.5|958|961.5|953.5|968|969|964.5|944.5|948|954.5|974|962|975|967|954.5|908.5|897.5|914|888|876.5|864.5|855.5|823|807.5|813.5|788|794.5|797|818.5|848|854.5|852.5|836.5|849.5|848|838.5||828.5|825.5|823.5|814.5|812|816.5|802.5|814|817|804|810|806|808|808.5|809.5|820|805|784.5|793||805|814.5|804.5|805|808|827.5|834.5|845|846.5|835.5|836.5|835.5|841|835|834.5|834|825|868|862.5|862|848.5|875|905.5|887.5|||883|901|913|906|894.5|896.5|887|875|877.5|872|850|871.5|874|867|871.5|857|856|870.5|859|836|801.5|768.5|793|819|794
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|812.14|801.83|803.89|813.17|817.29|815.74|815.74|805.95|804.41|805.44|804.92|800.28|814.71|815.23|805.44|800.8|800.28|833.78|834.3|839.45|846.15|847.69|851.3|844.09|853.36||852.33|859.55|851.3|||851.82|847.69|841.51|846.66|855.42|842.54|832.23|820.38|828.11|824.5|815.74|799.25|805.44|803.89|791.52|817.29|816.26|843.06|853.88|858.52|842.03|834.81|837.39|842.54|834.3|826.57|826.57|812.65|799.77|793.59|818.84|811.62|841.51|833.78|822.44|831.2|829.66|829.14|839.96|860.06|855.42|854.39|854.39|859.03|853.88|871.91|870.88|869.85|870.37|858|869.34|865.21|852.33|862.12|845.12|854.91|872.43|890.98|920.87|925.51|919.32|928.08|923.44|919.84|913.14|920.35|922.93|913.14|924.48|916.23|902.32|903.35|894.07|897.16|898.71|906.44|929.63|929.63|926.02|922.93|923.44|903.35|904.38|900.77||919.32|914.68|909.02|918.81|919.32|921.38|914.68|911.59|917.78|929.63|924.99|912.62|910.05|909.53|908.5|913.14|915.2|906.95|913.65|926.54|929.63|940.45|938.9|940.97|945.09|943.03|943.03|946.12|939.42|933.24|933.75|931.69|944.57|930.14|943.54|926.54|926.02|961.06|959|956.43|970.34|974.46|948.18|901.29|871.91|878.1|890.98|881.19|872.94|863.67|830.17|827.08|829.14|831.72|851.82|849.24|864.7|868.31|877.07|882.74|876.55|867.79|882.22|889.43||896.13|886.34|880.16|867.28|849.75|837.9|820.9|834.3|834.81|825.02|830.17|833.26|818.32|834.81|830.17|825.54|832.75|841.51|844.09||836.87|836.87|836.87|826.05|820.38|812.65|817.81|833.26|837.39|845.63|847.18|841.51|836.36|842.54|845.63|845.63|836.36|827.6|811.62|819.87|821.41|835.84|848.72|848.72|||835.84|835.84|833.78|849.24|840.99|833.26|818.84|819.35|817.29|812.65|792.55|803.38|804.92|812.14|815.74|826.57|830.69|834.81|839.96|834.81|850.27|844.6|856.45|866.24|853.36
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1167|1177|1176|1180|1172|1165|1169|1162|1167|1179|1176|1180|1184|1183|1181|1187|1184|1186|1188|1195|1173|1180|1160|1152|1153||1117|1120|1122|||1112|1118|1122|1136|1138|1141|1134|1117|1126|1122|1119|1125|1121|1118|1120|1117|1131|1107|1092|1092|1084|1079|1067|1064|1081|1101|1072|1052|1043|1039|1034|1024|1007|1009|1013|1006|1019|1024|1004|1047|1054|1049|1052|1063|1063|1061|1060|1058|1046|1042|1058|1043|1059|1076|1083|1081|1098|1083|1100|1100|1084|1093|1093|1092|1095|1105|1105|1098|1097|1094|1101|1116|1126|1119|1127|1151|1177|1178|1162|1161|1167|1158|1160|1163||1166|1164|1173|1166|1171|1164||1154|1141|1134|1135|1138|1142|1138|1130|1136|1114|1140|1152|1176||1152|1134|1177|1176|1182|1164|1171|1150|1148|1137|1137|1114|1117|1108|1112|1095|1075|1134|1135|1107|1076|1063|1065|1073|1123|1181|1174|1166|1163|1156||1150|1149|1165|1182|1200|1195|1197|1223|1225|1218|1214|1207||1173|1179|1163|1171|1161|1139|1145|1149|1149|1161|1171|1178|1159|1160|1172|1191|1200|1217|1211||1262|1270|1241|1206|1203|1192|1183|1186|1211|1168|1140|1155|1143|1133|1125|1122|1119|1079|1043|1048|1042|1088|1086|1075|||1064|1069|1053|1028|1023|1002|1000|1027|1165|1182|1165|1198|1186|1201|1186|1197|1190|1167|1210|1238|1246|1233|1244|1254|1282
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1938|1971|1965|1951|1929|1920|1917|1886|1897|1921|1944|1932|1955|1974|1995|1968|1997|1970|1981|1989|1939|1934|1940|1810|1760||1776|1746|1744|||1765|1763|1747|1735|1720|1706|1727|1688|1699|1667|1716|1737|1729|1710|1704|1696|1704|1700|1724|1691|1705|1729|1746|1778|1748|1774|1763|1710|1738|1739|1687|1680|1717|1663|1688|1677|1758|1751|1737|1694|1714|1671|1692|1693|1716|1731|1755|1778|1721|1664|1706|1723|1691|1728|1701|1753|1823|1842|1859|1821|1815|1741|1806|1784|1764|1838|1797|1781|1766|1772|1748|1772|1748|1790|1795|1816|1853|1832|1870|1838|1860|1870|1824|1833||1883|1881|1911|1870|1794|1748|1777|1748|1736|1733|1712|1697|1695|1702|1694|1723|1672|1636|1682|1640|1687|1683|1681|1588|1628|1598|1633|1650|1611|1605|1571|1549|1553|1548|1521|1420|1337|1289|1332|1435|1540|1447|1444|1344|1310|1520|2098|2086|2046|2056|1942|1868|1904|1889|1939|1976|2019|2024|2011|2027|2057|2072|2038|2102||2112|2121|2113|2144|2084|2090|2027|2030|2010|1980|1961|1951|1957|1963|1969|1951|1950|1969|1976||1987|1999|2000|1969|1919|1892|1882|1865|1859|1868|1870|1900|2021|1960|1995|2064|2072|2134|2123|2107|2108|2085|2102|2105|||2077|2107|2076|2079|2087|2113|2074|2026|2034|1990|1953|1999|1968|1994|1992|1998|2144|2214|2184|2219|2137|2075|2029|1973|2062
04072|19710|/equities/personal-assets-trust|FTSE350|39560|39480|39350|39270|39290|39300|39310|39440|39310|39390|39300|39400|39480|39450|39350|39750|39480|39400|39640|39570|39360|39290|39170|39080|39200||39260|39080|39090|||38840|38930|38880|38820|38500|38370|38750|38710|38720|38560|38590|38400|38400|38200|38050|38370|38220|38720|38770|38780|38700|38710|38880|38830|38780|38710|38700|38680|38660|38560|38930|38990|39600|39700|39420|39490|39730|39700|39700|39700|39950|39800|39700|40000|39930|40000|39950|39950|39950|39680|40050|39860|39930|40040|40040|39610|39610|39850|39650|39960|39810|39990|39850|39750|39850|39730|39600|39520|39490|39500|39250|39200|39280|39320|39200|39430|39750|39710|39730|39700|39450|39440|40000|39890||39790|39720|40000|40010|40080|40350|40300|40110|40210|40310|40500|40290|40010|40100|39900|40070|39950|39600|39650|39710|39700|39850|39650|39840|39740|39650|39600|39600|39910|39410|39600|39830|39510|39820|40080|39670|39960|39500|38800|38700|38750|38050|37700|37690|37710|37300|37270|37130|37090|36900|36500|36600|36730|36730|37000|37150|37150|37050|37200|37300|37100|36890|36900|36900||36880|36840|36810|36820|36950|37020|36930|37290|37400|37200|37100|37100|37110|37120|37110|36930|36950|37130|37250||37250|37300|37110|36850|36980|37000|37350|37450|37590|37470|37240|37220|37250|37250|37160|37120|37040|36970|37150|36750|36850|36850|37080|36800|||36800|36710|36850|36880|36960|37020|36830|36700|36510|36360|36400|36730|36320|36250|36270|36000|36010|36050|36010|36180|36000|35850|35950|36080|35900
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|894|909|911|917|917|921|946|938|943.5|939.5|921.5|939.5|918|921|925.5|936|941.5|939|931|928.5|927.5|899|905.5|889|898||869|871.5|874|||874|866|869|874|856.5|872.5|892.5|910|914.5|915|870|838|827|810.5|809|789.5|799|794.5|770|770|782|800.5|802|800.5|804|790|808.5|795.5|798|764|758.5|766.5|775.5|767|769|766.5|791.5|787|802|806.5|813|828|869|905|902.5|898.5|907.5|911.5|903.5|932|936.5|920|924.5|941.5|952.5|935|911|913.5|918|907.5|891.5|879.5|837.5|815.5|831|841|842.5|830|821|818|796.5|812.5|811.5|808|840|844|853.5|837.5|819.5|842.5|833|828|831.5|858.5||866.5|861|877|883|864|867.5|872|847|850.5|840.5|856.5|834|823|820|786|766|750|746.5|737.5|750.5|745.5|755|772|764.5|763|791.5|806.5|794|805|804.5|802.5|806|797|810.5|792.5|755.5|752|736|738|749|774.5|776|749|701|685.5|740.5|756|741|752.5|749|731|707|720|709.5|726.5|725.5|743|783|786|780|759|770.5|777|778||784.5|783.5|789|785|795.5|795|801|812|817.5|814.5|806.5|812|822.5|820|800|819|824.5|815.5|817.5||845|861.5|863.5|854|866|870|901.5|913|920|883|886.5|895.5|899|879|867|866.5|851|868|853.5|867.5|875.5|921|916.5|870|||888|911.5|933|920|924|940|916.5|901|932|930.5|943.5|966|956|977|982|941.5|894|910.5|905.5|879.5|812.5|777.5|742|740|725.5
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|196.7|199.8|197.7|198.6|200|201|200|198.9|200|195.7|195.6|205.2|212.9|238.1|241.7|235.6|240.9|238.3|234.1|237.9|238.1|233.8|236.6|234.1|236.5||239|238.8|239.2|||234.7|233.3|231.6|232.4|233.2|235.9|234.7|233|234.1|231.5|231.1|228.3|226.4|220.9|217.5|214.7|215.5|212.4|211.5|212.8|222.7|222.5|233.5|230.6|229.6|234.6|232|227.7|226.3|220.6|221.6|222.2|215.5|214.5|216.5|212|216.3|212.4|214.1|213.4|216|214.3|214|214|213.4|217.1|218.3|219.7|218.2|213.5|214|215.6|220|226.9|220.6|225.8|237.9|238.2|241|240.4|235.2|234.3|236.6|232.4|231.6|233.3|236.7|234|242.1|242.1|244.2|244.7|247.2|241.8|247.2|245.5|247.3|247.9|246.7|244.6|241.7|243.3|245|245||250|250|253.7|252.8|253.9|248.3|250.9|250.9|253.8|259.5|259.5|257.1|255.6|257.1|254.3|257.1|260.6|238.9|240.1|242.8|243.5|250.7|248.2|240.3|242.3|239.4|243.1|244.3|242.3|242.4|239.5|239.4|243.9|245.6|240.7|228.2|226.8|225.4|222.2|230|238|233|231.5|231.4|223.8|246.1|268.8|263.4|257.1|256|245|237.1|238.5|237.1|243.7|247.6|258|259.7|262.8|259.2|259.1|260.1|259.8|265||263|261.6|249.3|246.6|249|246.6|245.9|245.9|242.1|239.2|241.7|243.3|246.1|244.1|248|245.1|242.9|246.8|244.5||242.4|245.8|247.8|247.8|247.6|243.4|246.3|239.7|242|242.8|243.6|244.6|254.5|255.6|256.9|256|260|259.8|257.5|258|265|269.1|269.9|269.5|||270.4|271.9|273.4|280|285|283.2|284.5|268.9|271|268|265.8|271.9|272.8|273.9|273.9|272.9|274.7|279.1|266|271|269.6|261.3|267.9|261.4|262
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|685.68|691.98|678.49|673.09|676.69|677.59|669.5|667.25|662.3|658.71|664.1|650.16|657.81|656.01|654.21|658.71|666.8|672.19|680.29|682.09|677.14|673.09|678.49|678.49|680.29||660.95|660.05|651.96|||656.01|651.51|644.32|641.62|643.87|649.26|647.46|635.32|633.08|627.23|645.22|649.71|651.06|645.22|640.27|636.67|633.98|637.57|643.42|641.62|649.71|651.51|655.11|662.3|656.46|665.45|664.1|662.3|662.3|660.95|658.26|661.4|653.76|649.26|650.16|637.57|654.66|632.63|652.41|656.91|664.1|664.55|666.35|679.39|653.9|676.08|680.29|679.9|683.35|665.37|671.11|669.96|672.26|671.87|672.26|671.11|668.81|669.2|664.99|676.08|672.64|673.02|663.46|641.28|649.31|657.34|661.93|660.78|658.11|654.67|645.49|643.58|634.4|632.87|631.72|637.84|648.93|667.67|668.43|675.7|679.14|664.61|664.61|656.96||644.34|634.02|646.25|648.93|636.69|632.49|638.22|634.4|645.11|653.9|647.78|642.81|640.52|641.28|642.43|640.9|625.99|609.16|612.98|608.01|613.75|604.19|611.84|597.31|597.69|588.89|595.78|601.13|595.78|603.81|601.13|608.78|603.81|616.43|606.1|588.51|582.01|573.6|584.69|607.63|619.1|612.98|600.37|577.42|549.89|606.1|671.49|666.14|662.7|651.99|625.6|614.9|625.6|621.4|633.63|650.08|662.7|662.31|661.55|664.99|661.55|666.14|666.52|673.02||749.27|722.48|723.33|720.35|708.02|711.42|703.34|705.9|708.45|710.15|717.38|714.83|725.88|726.31|724.61|723.33|724.18|726.31|726.31||731.41|742.04|748.84|756.5|756.07|757.35|753.95|759.9|752.25|741.19|739.06|745.87|756.07|746.29|745.87|768.83|765.43|794.35|794.35|798.6|795.62|802.43|802.43|801.57|||799.45|795.62|780.74|776.91|773.51|769.68|755.22|754.8|758.2|753.95|725.88|736.94|727.58|738.21|743.32|748.42|744.59|742.89|721.2|727.58|716.95|696.97|698.24|710.57|706.75
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|875|870|848|850|829|824|826.5|820.5|811|796|811|819|820|821.5|823.5|827|848|836|831|837.5|828.5|824|827.5|817.5|815||826|819.5|818|||807.5|805.5|788.5|789.5|791|784.5|795.5|767|778|802|820.5|810|815|798|827|811.5|834.5|859|922|920|920.5|932|927|928|923.5|925|908|907|910.5|909|882.5|880.5|878.5|892.5|885|867.5|874|879.48|880.43|886.16|881.39|872.31|873.75|878.04|888.55|887.12|886.64|894.75|889.02|884.25|889.98|892.84|888.55|899.05|892.84|888.07|892.37|891.41|903.83|889.5|868.97|877.09|876.61|869.45|859.42|871.36|875.18|870.88|864.2|873.27|873.27|871.36|868.49|858.47|857.99|857.99|859.9|855.6|863.72|867.06|868.97|864.67|869.93|874.22||882.82|886.16|858.95|855.13|851.78|848.44|853.69|854.17|844.62|851.31|854.65|832.21|822.66|815.97|814.54|811.68|807.38|804.04|807.86|816.93|830.3|832.21|838.41|836.98|837.94|830.78|821.23|825.52|813.59|811.2|804.99|810.24|807.38|779.21|783.98|757.25|750.56|744.83|751.99|762.5|772.05|760.59|749.13|737.19|740.06|762.02|779.21|762.5|766.8|773.96|751.99|733.85|739.1|731.46|753.43|764.89|782.55|792.58|799.74|803.56|796.4|802.13|801.17|811.2||812.63|806.42|812.15|803.08|800.22|802.61|787.8|795.44|776.35|767.27|765.84|765.84|770.62|767.75|763.93|762.02|768.23|774.44|772.53||768.23|772.53|778.25|763.93|768.71|764.89|766.8|774.44|786.37|779.21|774.91|783.98|790.19|783.98|789.24|798.31|798.31|806.9|800.7|803.56|823.14|827.43|824.09|811.68|||813.11|815.97|812.15|802.13|806.42|780.16|796.88|794.01|800.22|801.65|796.88|789.24|794.49|804.52|807.86|799.74|808.33|830.78|808.81|815.97|815.97|767.27|767.75|755.34|751.99
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|425|411|408|409|410|408.75|403.5|397|384.5|392.75|401.5|402.5|402|405.75|407.25|405|416.5|403.25|402|401.75|389.5|396|402.25|400.5|394.25||384.5|380.25|384|||381.5|365|350.5|353|348.5|360|378|360|331.25|360|375|362.75|377.25|366.5|511|525|540|598.5|604|608.5|608|608.5|609.5|616|618.5|616|614.5|618.5|617|593.5|579|590|593|585|573.5|577|568|580|590|618.5|610|613.5|628.5|636|624.5|670|667|650|651.5|653|657.5|658.5|632.5|633.5|642.5|626|639|640|658|657|662.5|642|750|749.5|752|756|751.5|755|766|772|740|736|735|720|721.5|756|738|721|725|690|730.5|724|713.5|714||722.5|724.5|719.5|729|720|719|719|723|745|740|744|739.5|740|740|740|740|728|726|739|729.5|740|744|744.5|740|740|745|740.5|741.5|740|735|715|720|727.5|720|723|685|685|667.5|689|689|695|653.5|643|626|613|599.5|618.5|614|605|600|600|588|599.5|594.5|615|622|628|620|617.5|609.5|614|615|609|618||618.5|615.5|629|625|602|601|578|598|599|600|600.5|596.5|590|592|590.5|592.5|595|570.5|570||589|587|569.5|591|601|597|611.5|604.5|627.5|648|649.5|647|655|643.5|633.5|633.5|630|619|615.5|613|622|615.5|626|624.5|||577|586.19|631.35|626.55|634.23|632.31|622.7|606.37|605.41|614.05|604.45|604.93|605.89|602.52|594.35|582.82|572.25|576.58|577.06|557.36|552.55|538.14|521.8|518.92|513.63
04078|14064|/equities/polar-capital-technology|FTSE350|884|880.5|878|871|874.5|877.5|873.5|875.5|871.5|868|859.5|866|867.5|878.5|879.5|889|882|871|885|877.5|867|843|837|842.5|851||846.5|844|843.5|||836|845|843|840|829.5|828.5|827|821.5|818.5|813|814.5|814|798|793|799.5|800|807|827|827|823|827|829|833.5|835.5|828.5|826|808|808|805|794|787.5|802|798|788.5|788|767.5|778|772|797|795|810|816|817.5|819|811|806|808|817.5|814.5|805|812|811.5|829.5|845.5|820.5|815.5|805|801|812.5|811|810.5|808|800|790|785|801|799|790|787|777|767|761.5|747.5|742.5|738.5|737|736|733|729|727|727|731.5|731.5|741.5||745|755|758|759|757.5|757.5|758|759|759.5|774.5|779|778|770|767|763.5|765|738.5|724|726|730.5|733|732|724|721|721|716|717|707.5|683.5|670|662.5|662.5|672|672.5|672|646|645.5|630.5|610|608.5|624|625|610.5|599|590|597.5|597.5|589.5|589.5|589.5|583|585|590|592|595|596.5|598.5|596.5|596.5|600|596|599|599|594.5||590|589|586|581|575.5|575|570|568.5|574.5|570|570.5|570.5|576|577|575|569|571.5|572.5|574.5||566|580|575|587|589.5|594|602.5|602|601|596.5|597|596|594|585|589.5|591|590|595|586|587.5|582|577|576|566|||567|570|569|564.5|561|562|564.5|557|553.5|552.5|551|560|558|565|566|561|563.5|565|558.5|558|550.5|540.5|552|557.5|545.5
04079|14618|/equities/polymetal|STOXX600/FTSE350|951|943.5|945|934.5|922.5|898|891.5|873.5|933.5|965.5|941.5|926|925.5|948|940|927|923|937|915|919.5|917.5|888|908.5|889.5|872||855|861|830|||794.5|806.5|784.5|783.5|784.5|774.5|777|793.56|745.78|735.44|771.4|765.49|742.83|723.62|720.66|735.44|731.5|737.41|751.2|758.1|734.45|739.38|730.02|750.71|770.41|751.2|776.82|780.26|774.35|783.71|824.1|866.96|934.94|894.05|886.66|890.6|910.31|935.43|924.59|877.8|872.87|871.39|864|879.77|867.45|871.39|871.89|871.89|866.47|837.4|836.91|850.21|832.48|838.39|848.73|842.82|839.87|862.03|914.25|957.1|954.15|961.54|952.67|946.76|953.66|966.46|1043.3101|1030.5|1019.66|1019.66|997|991.09|988.14|960.06|997.99|997|1033.46|1057.1|1043.3101|1038.38|1043.3101|1029.52|1037.4|1098.48||1096.51|1097.49|1123.11|1139.86|1140.84|1165.47|1170.4|1156.6|1172.37|1166.46|1150.6899|1157.59|1149.71|1136.9|1127.05|1124.09|1113.26|1100.45|1102.42|1090.6|1096.51|1095.52|1031.49|1029.52|1015.72|1033.46|1023.6|1029.52|1092.5699|1081.73|1099.46|1101.4301|1102.42|1085.67|1111.29|1085.67|1092.5699|1111.29|1066.95|1063.01|1043.3101|1031.49|998.97|968.93|953.66|907.35|857.6|837.9|844.3|853.17|840.36|837.9|848.24|841.35|867.95|877.8|892.57|896.02|864.5|880.26|836.42|819.67|818.19|798.98||805.39|813.27|790.12|795.53|804.4|800.95|779.28|797.01|799.48|765.98|756.13|768.44|687.16|661.55|664.51|682.24|660.56|671.89|702.43||698.49|695.05|693.08|692.09|688.15|691.11|693.57|696.03|691.6|677.31|689.63|693.57|695.54|690.61|696.03|680.76|671.89|669.92|664.51|665.49|660.07|668.94|674.36|651.21|||693.57|701.94|708.84|707.85|711.79|714.26|692.58|693.57|689.63|687.66|683.72|690.12|708.35|721.15|691.11|663.03|653.67|641.85|638.4|640.37|630.52|634.46|629.04|629.53|630.52
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|740|740|740|740|742.5|745|734|734|731.5|731.5|731.5|729|729|729|729|717.5|700|695|690|690|690|690|690|682.5|685|||677.5|675||||675|675|675|675|675|675|677.5|680|689|691|687.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|692.5|698|692.5|692.5|692.5|690|687.5|682.5|692.5|697.5|697.5|700|697.5|697.5|700|690|690|690|690|690|692.5|697|700|690|690|690|690|690|692|684|690|687.5|686|692|690|692|692|697.5|702.5|700|702.5|704|702.5|704|705|702.5|690|682.5|680|680|702.5|702.5|720|725|725|740|740|747.5|807.5||806|805|801|787.5|787.5|787.5|787.5|787.5|787.5|785|785|785|788|787.5|787.5|797.5|797.5|797.5|797.5|792.5|785|782.5|784.5|785|775.5|760|750|748.9997|741.0598|732.2376|711.0645|711.0645|711.0645|646.2218|646.2218|646.2218|651.0739|652.8384|657.2494|657.2494|657.2494|655.0439|652.8384|652.8384|646.2218|661.6605|696.9491|702.6835|702.6835|705.7712|694.7435|716.7989|714.5933|714.5933|705.7712|725.621|725.621|712.8289|725.621|714.5933|725.621|696.9491|701.3601|701.3601||701.3601|701.3601|701.3601|701.3601|701.3601|701.3601|701.3601|696.9491|696.9491|696.9491|699.1546|699.1546|692.538|683.7159|683.7159|683.7159|683.7159|683.7159|716.7989||716.7989|705.7712|716.7989|716.7989|716.7989|716.7989|716.7989|716.7989|707.9767|710.1823|707.9767|707.9767|707.9767|707.9767|707.9767|705.7712|705.7712|705.7712|705.7712|712.3878|716.7989|716.7989|716.7989|710.1823|||705.7712|705.7712|704.0068|694.7435|671.3649|659.455|659.455|659.455|661.6605|646.2218|635.1941|572.5569|560.2059|560.2059|558.0004|555.7948|555.7948|559.3237|560.2059|560.2059|560.2059|562.4114|562.4114|562.4114|562.4114
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|106.44|106.19|105.94|107.68|105.69|105.69|104.94|106.19|106.44|106.69|107.68|107.68|107.93|108.18|108.43|108.68|108.68|108.18|110.68|110.68|110.43|110.18|110.43|110.68|110.18||110.92|108.93|109.93|||110.68|110.18|108.18|108.68|108.68|109.68|110.43|109.93|109.68|109.68|110.68|110.68|112.42|109.68|108.93|110.18|109.93|110.68|110.43|110.68|111.17|110.92|110.92|111.17|110.68|110.92|111.17|109.68|109.68|109.43|110.18|106.44|110.68|109.68|109.93|109.93|110.68|109.93|109.93|111.17|112.42|111.67|111.17|112.17|111.92|111.42|112.17|112.42|110.18|109.93|112.17|112.42|110.68|110.68|109.93|110.43|110.92|112.42|112.67|111.42|111.67|111.67|112.17|111.92|111.17|112.67|111.42|110.68|111.17|109.93|110.18|110.68|108.93|109.68|110.18|110.43|112.67|111.17|110.92|110.92|110.68|110.43|110.18|110.68||111.17|111.17|111.42|111.92|111.67|112.17|112.92|112.42|112.42|113.67|112.92|112.17|111.17|113.67|113.67|113.42|113.17|112.67|112.92|113.42|110.92|112.42|109.93|109.93|109.43|108.68|108.93|109.18|107.93|108.43|107.19|106.69|107.93|107.68|109.43|107.43|105.69|101.95|105.19|109.18|107.68|106.44|103.45|102.2|101.2|103.95|106.69|104.44|104.19|103.95|103.2|101.7|104.69|103.95|105.69|107.19|107.68|107.93|106.94|105.94|106.94|107.19|107.19|106.94||106.69|106.44|105.69|105.94|106.69|106.44|103.7|105.19|105.69|106.44|106.19|106.44|106.19|106.44|105.94|106.19|106.19|105.69|105.94||106.44|104.94|104.69|104.69|104.69|104.44|104.69|103.7|103.2|103.7|103.2|102.95|102.45|101.45|100.7|100.46|100.21|101.45|101.45|101.45|101.7|101.7|102.45|103.2|||102.2|102.95|103.95|109.23|110.46|107.5|107|106.75|105.52|105.77|104.78|105.27|104.78|105.02|104.78|104.78|104.78|103.54|104.28|104.78|105.02|105.08|105.33|105.08|105.08
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1958.01|1944.1|1933.13|1933.13|1993.86|1966.79|1971.1801|1959.47|2006.3|2018.73|2033.37|2035.5601|2064.1001|2086.05|2075.0801|2097.03|2080.9299|2084.5901|2110.9299|2112.3899|2116.78|2102.8799|2083.8601|2118.98|2092.6399||2084.5901|2052.3899|2036.3|||2059.71|2037.76|2029.71|2018|2012.15|2012.15|2004.83|1985.8101|1954.35|1947.03|1994.59|2069.95|2071.4199|2076.54|2086.05|2087.51|2105.0701|2132.8799|2169.46|2161.4099|2178.24|2193.6101|2187.76|2146.78|2118.98|2155.5601|2143.1201|2085.3201|2072.8799|2061.1699|2031.91|2090.4399|2085.3201|2088.98|2091.1699|2067.03|2124.8301|2128.49|2146.78|2158.49|2175.3201|2168.73|2225.0701|2258.73|2260.1899|2198.73|2203.8501|2186.29|2208.24|2189.95|2221.4099|2252.8799|2272.6299|2282.8799|2310.6799|2334.0901|2396.29|2384.5801|2429.21|2277.02|2219.22|2187.76|2143.8601|2106.54|2109.47|2170.9299|2203.8501|2183.3701|2165.8|2187.02|2168|2129.22|2123.3701|2126.29|2177.51|2223.6101|2227.27|2164.3401|2186.29|2215.5601|2268.24|2240.4399|2199.46|2186.29||2200.2|2181.1699|2168.73|2159.95|2133.6101|2094.1001|2110.9299|2073.6101|2074.3401|2073.6101|2075.8101|2067.76|2061.1699|2067.03|2048|2008.49|1977.76|1947.76|1975.5699|1965.3199|1982.15|1955.08|1975.5699|2010.6899|1902.4|1899.47|1906.79|1907.52|1905.3199|1889.23|1878.98|1891.42|1888.49|1899.47|1866.54|1824.11|1762.64|1631.67|1687.28|1710.6899|1756.79|1682.89|1690.21|1673.38|1583.38|1793.38|2136.54|2082.3899|2023.13|2023.86|1936.79|1891.42|1916.3|1895.08|1951.42|1998.25|2057.51|2080.2|2099.95|2105.8101|2086.05|2084.5901|2102.1499|2130.6799||2132.1499|2119.71|2138|2137.27|2091.9099|2086.05|2039.22|2099.95|2081.6599|2037.03|2075.8101|2037.03|2035.5601|2070.6899|2077.27|2076.54|2102.8799|2152.6399|2139.46||2132.1499|2135.0701|2169.46|2159.95|2155.5601|2160.6799|2198|2184.8301|2208.97|2231.6599|2258|2238.97|2250.6799|2186.29|2147.51|2155.5601|2133.6101|2184.8301|2150.4399|2171.6599|2170.2|2169.46|2165.0701|2158.49|||2164.3401|2203.8501|2214.1001|2166.54|2176.05|2124.8301|2155.5601|2188.49|2195.0701|2263.8501|2233.1201|2255.8|2269.7|2339.95|2385.3101|2387.51|2403.6101|2435.0701|2377.26|2361.8999|2363.3601|2359.7|3267|3199|3220
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1583.5|1600.5|1552.5|1557.5|1532|1550|1577|1586.5|1578.5|1555|1538|1548.5|1552|1553|1569.5|1578|1612.5|1590|1590.5|1580|1600|1612.5|1601|1642|1638||1627.5|1615|1610.5|||1605|1604|1593|1592.5|1560|1583|1586|1568.5|1575|1564.5|1594|1627.5|1649|1584.5|1584|1561|1578|1548.5|1546.5|1543|1550|1559.5|1541|1542|1512.5|1515|1520|1520.5|1523|1510|1477.5|1531|1425.5|1353|1346|1304.5|1341.5|1330|1343|1334.5|1369|1395.5|1396.5|1402.5|1401|1385|1398|1385|1377|1367.5|1386.5|1382|1449.5|1438|1442.5|1439|1429.5|1428|1408.5|1395|1366.5|1390.5|1380|1360.5|1376|1408|1415|1394|1370.5|1376|1349.5|1364.5|1346.5|1333.5|1368|1400|1398|1405|1401|1402|1408.5|1364.5|1363.5|1358||1353.5|1360.5|1380|1397.5|1381|1383|1396.5|1397.5|1415.5|1442.5|1426.5|1423.5|1423|1392|1393.5|1377.5|1350|1309|1312|1327.5|1335|1307.5|1339|1330|1341.5|1332|1328.5|1336.5|1310|1308|1288|1302.5|1286|1284|1242|1220|1179.5|1151.5|1203.5|1260|1283|1257|1256|1190.5|1105|1235|1358.5|1322|1309.5|1288|1225|1196.5|1202|1196.5|1224|1242|1289.5|1316|1322|1345.5|1330|1350|1350|1380||1394|1388|1403|1386|1323.5|1334|1294.5|1309.5|1287.5|1278|1277|1275|1307.5|1310|1301|1303.5|1310|1312|1327.5||1347.5|1375|1385|1409.5|1413.5|1440|1449|1436.5|1425.5|1387.5|1395|1413.5|1404|1345|1313|1310.5|1281|1310.5|1268|1290.5|1279|1301|1302|1294|||1275.5|1336|1345.4|1360.3|1360.8|1344.9|1328.6|1307.7|1336|1358.5|1319.5|1365|1326.5|1326.5|1346.5|1340.5|1329.5|1307|1257.5|1246|1233|1187|1220|1253.5|1229.5
04084|954891|/equities/puretech-health-plc|FTSE350|119.5|119.25|117.5|118.5|121|122|123.25|123|123.25|124.5|125.25|127.75|129.5|127|130.5|131.5|127.75|130.75|129|130.5|133|129|124|124|123.5||117.88|116|118.25|||118|116.5|117|117.25|116.5|113.5|118.5|118.5|120|123.5|126|125.75|125|126|126|126.5|128.12|125.25|129.75|130|130|130|128|128.75|128.5|130|128.5|130|127|133|133|133|132|130|132.5|134|130|135|134|137|135|134|136|135|136.75|129|132|132.75|131|134|131|130.75|131.5|130|130|138.25|138|142|143.75|154.75|147|147|152|152|158|159|165|160.5|160.5|167|170|155.75|155.5|152.5|150|152|156|157|156|150|150|156|155|160||152.5|153|159.88|157.5|153|159|153|153.75|155.25|150.25|155|155|161|161.5|160|157.5|155.75|156|150|147.75|146|147|147|150|147|150|149|150|149|149|150|145.75|143|146|148|142|148|148|148|151.5|153|160|158|154.5|144.75|141.5|142|141|139|141|142|135|138|135|135|140.5|139.25|136.75|135.25|132.5|128.75|127|126|126||120|125|127|127|127|127|127|127.25|127|128|130.25|129|127|122.75|122.75|125.75|122|123|125.5||130|133|135|134.5|136|135|134.75|130|129|129.25|132.38|130|131|131|136|138|138|138.75|139|140.25|142.75|146|149|151.25|||153|156|160|158|160|161|158|153|156|162|153|157.25|162|157.75|160|164|160|155|155|155|155|148|143.75|145|149
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|306.4|309|305|305.7|304.5|302.9|304|300.9|300.2|299.7|336.5|337.6|336.8|339.7|330|341.9|338.6|339.8|341.6|340|343|337|336.6|335.5|342||334.3|335.7|333.2|||330.3|331.9|327.4|325.4|327.9|326|308.8|313.8|313|305.9|305|300|294.2|297.5|297.1|295.4|297.4|308.8|305.5|308.6|310.3|307.7|314.4|317|317.5|317.4|315.4|317.3|319.5|316|318.4|319|327.4|331.9|333.3|329.4|333.3|336.2|335|334.9|340|340.5|340.7|346|347.9|350.5|353|355|354.6|354.3|358.9|365|370.1|372.6|372.1|371.6|362.9|361.6|366.7|367.6|363.6|364.5|367.1|357.6|358.9|360.8|364.5|362.4|360.6|357.6|358.9|351.4|343|341.6|338.3|339.6|349.4|346.2|343.4|343.8|340.8|336.8|335|339.2||341.9|341.1|337|336|338.2|338.2|341.6|346.7|348.2|350.2|353.2|348.6|349.1|352.2|342|343.2|342.4|342.1|332|334.7|339.7|336.6|333.2|324|321.1|320|319.7|320.9|322.6|323.8|321.9|321.9|323.7|325.2|327.2|320.4|319.3|319|323.6|324.9|328.2|328.7|325.5|317.8|318.4|323.1|339.9|340.6|337.8|337.7|322.6|318.8|324.4|323|331.8|340.8|335.4|332.8|335|336.7|331|340.5|344.1|350.2||348.9|348.9|347.8|340.3|329.9|326|325.6|327|322.8|315.6|316.2|316|317.6|321.2|320|316.8|316.8|315.2|318.1||321.9|327.5|326|328.2|323.4|319.9|320.1|325.1|324.1|313.3|312.4|312|318|301.2|301|302|299.9|300|295|296.4|296.8|302.1|309|303.5|||304.9|309.6|304.1|303.7|304.8|295.4|295.7|299.4|301.4|294.8|288.5|290.3|292.7|290.9|295.6|289.7|279.4|269.1|260|258.7|258.2|257.2|259.8|258.2|259.4
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|271.1|270.4|269.1|269.3|263.7|263.5|263.9|265.8|264.6|260.3|261.1|262.2|262.8|263.3|264.1|264.2|262.9|260.5|262.6|266|265.1|261|260.9|261.7|258.8||262.8|262.9|263|||260.2|258.9|259.5|248.6|249.6|249.2|252.1|249.1|250.3|245.7|246.7|246.9|250.3|248.2|247|243.4|242.9|243|242.5|237.3|237.8|236.8|238.2|239.2|240.6|240.7|242.5|246.7|249.1|249.3|249.4|249.6|243.5|236.2|235.8|234.2|235.3|233.6|231.5|230.2|232.4|230.4|230.1|229.4|230|231.5|231.3|233.1|233.4|231.7|234.9|232.7|233.7|234.6|234.6|233.5|235.4|237.9|241|239.2|236.8|236.3|232.7|231.3|231|234.2|236.4|235.9|234|233.6|234.8|231.2|230.6|230|230|230.4|234.7|232.6|232.9|232.7|234|231.4|230.5|229.7||229.3|227.7|231.1|231.8|231.4|228.6|228|225.9|225.9|226.8|230.3|226|223.3|223.8|222.7|222.5|219.8|223|224.7|226.9|224.7|226.8|230.9|229.8|230.1|227.7|230.6|232.7|230.6|230|228|230.2|228.3|228.6|230|224.3|222.8|218.3|217.5|220.2|224.4|222.4|220.1|223.1|218.6|226.3|245.5|239|238.9|240.1|233.1|227.6|231.7|232.2|235.5|241.4|242.2|241|243.9|244.3|243.6|245.3|243.2|245.9||243.7|241.7|239.5|236.2|234|233.7|231.3|230.3|230.5|229.9|229.5|229|230.2|227.6|227.9|227.8|225.8|223.7|224.8||223.7|226|227.5|223.2|225|224.3|219.9|223.4|223.5|223|224|224.6|225.6|223.4|224|225.6|225.3|224.8|225.7|227.3|224.3|228|230.3|230|||230|235|233.2|233.1|235|235.6|234.7|235.9|235.1|232.8|233.3|236.6|237.4|239.3|240|236.4|236.5|240.8|233|235.1|237.3|232.2|235|234.1|234.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|205.5|202.7|202.5|201.7|198.7|196.7|194.1|198.9|192.9|197.3|196.8|195.4|194.7|194.5|194|192.8|192|189|193.3|194.9|195|194.8|195|195|193.8||195|195|193.8|||193|194.8|193.2|195|196.8|197.3|197|195.9|195.4|197.7|200|194.5|194|196|198.7|197.1|192|194.2|203|204|202.9|203.2|201.2|204|200|200.4|196.2|194.4|195.6|193.4|193.1|193|194.9|195|200.3|197|195.3|193.9|193.5|193.5|195.2|196.4|187.5|186.8|189.7|190.9|190.8|192.2|191.3|193.3|203.1|205|201.5|204.2|200.9|208|211|212.9|214.1|214.8|205.4|206.8|209.7|206.4|206|208|209|210.7|213|211.5|212.8|211|210.1|212.8|212.8|214.6|215.9|218.2|216|217.8|215|218.2|216|216||218.8|218|221.5|217.8|221.5|223|221.6|223.9|216.7|215.1|208.1|206.1|207.7|211|213|215.5|215|218.8|218.1|230|222.5|229.9|231.1|233.3|235.9|237.1|233.5|235.6|231.8|229.5|224.4|229|231.9|228|226.9|218.5|212.3|209.9|212|212|220.2|214.1|213.7|204.8|199.7|216.9|243|238|237.8|236.4|234.8|227|228.2|226.2|231.3|240|243.6|247.6|248|250.3|252.6|252.4|250|253.2||255.1|247.8|250.2|248.5|246.2|247.5|243.9|245|245.4|245.4|244|248|237.4|239|239.1|241|242.1|243.6|240.1||241|248|243|243|242.2|240|246|247.3|253.3|253|247.5|247|246.3|246|245|244.7|247.1|249|248.4|244.4|251.1|254|257.7|255.4|||253.6|256.4|256.6|256.3|255.4|253.5|253.7|252.1|253.1|252.8|247.5|251.5|253.2|246.6|246.1|246.3|245.8|249.6|250|248.3|250|249.2|250|253.7|255
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2136|2121|2115|2073|2079|2050|2060|2068|2058|2061|2042|2031|2038|2045|2048|2024|2028|2013|2044|2031|2011|2005|2020|2004|1984||1983|1929|1930|||1927|1954|1928|1937|1947|1951|1966|1910|1889|1869|1872|1880|1868|1845|1830|1841|1842|1838|1842|1841|1850|1861|1860|1862|1850|1858|1854|1820|1855|1853|1838|1890|1816|1801|1801|1785|1792|1776|1780|1784|1795|1802|1838|1838|1830|1805|1799|1765|1764|1761|1760|1748|1800|1847|1827|1843|1881|1889|1882|1849|1830|1831|1820|1820|1820|1831|1828|1838|1830|1837|1853|1838|1830|1830|1849|1880|1897|1880|1868|1882|1882|1863|1841|1813||1827|1831|1847|1831|1823|1845|1850|1840|1824|1835|1838|1800|1813|1836|1821|1809|1795|1788|1789|1784|1809|1821|1839|1817|1818|1818|1829|1835|1844|1862|1817|1875|1940|1919|1723|1624|1610|1590|1639|1694|1754|1760|1749|1697|1671|1817|1975|1937|1894|1870|1796|1720|1731|1774|1812|1846|1880|1893|1877|1900|1903|1909|1902|1930||1975|1970|2000|1990|1968|1940|1920|2006|2047|2050|2039|2027|2023|2037|2044|2030|2030|2039|2032||2033|2115|2148|2141|2121|2129|2139|2140|2126|2111|2096|2088|2040|2004|2027|2040|2027|2060|2059|2061|2077|2112|2130|2121|||2080|2136|2166|2168|2239|2232|2212|2209|2194|2150|2148|2197|2265|2254|2276|2307|2264|2250|2245|2277|2277|2270|2304|2233|2215
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7025|7129|7109|6830|6804|6821|6870|6842|6812|6795|6864|6825|6876|6840|6772|6955|6845|6848|6755|6783|6803|6687|6711|6750|6784||6886|6860|6856|||6811|6815|6744|6766|6794|6614|6675|6674|6697|6514|6600|6532|6538|6552|6553|6593|6628|6763|6763|6742|6817|6756|6796|6820|6866|6916|6893|6895|6914|6795|6871|6866|7066|7140|7106|6980|7085|7214|7252|7313|7325|7319|7204|7247|7225|7235|7144|7135|7327|7359|7392|7333|7347|7409|7295|7270|7214|7237|7397|7290|7265|7205|7180|7210|7183|7199|7214|7142|7250|7217|7128|7151|7070|7111|7201|7181|7359|7400|7436|7465|7510|7313|7354|7407||7435|7446|7402|7399|7388|7425|7418|7487|7521|7583|7560|7556|7420|7460|7390|7430|7390|7327|7399|7351|7322|7438|7444|7500|7455|7461|7365|7435|7400|7442|7474|7429|7550|7525|7692|7636|7616|7566|7645|7510|7545|7490|7276|7062|6991|6893|6843|6807|6821|6799|6645|6648|6681|6595|6681|6747|6863|6952|6941|6958|6930|6842|6873|6875||6873|6883|6835|6861|6789|6820|6763|6850|6831|6868|6851|6823|6863|6882|6837|6731|6684|6659|6688||6654|6755|6713|6695|6697|6700|6824|6925|6974|6868|6735|6778|6845|6794|6744|6778|6804|6808|6768|6734|6705|6730|6771|6714|||6695|6706|6641|6646|6600|6671|6641|6649|6637|6529|6462|6578|6470|6436|6539|6458|6503|6676|6560|6603|6625|6520|6554|6582|6556
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|450.8|457|448.9|450.4|444.5|438.6|440.8|433.8|437|436.6|439.9|446|447|446.5|453.1|444.9|452.7|448.7|448.3|451.8|447.8|441.2|444.2|434.5|425.1||429|427.2|425.2|||425.9|430.9|422.4|421.6|423.2|420.9|424.1|417.8|417.2|413.7|426.8|424|420.3|419.8|414.5|414.5|415.9|408.6|414.1|409.4|414.2|417.1|417.6|426.8|420.6|427.6|423.8|414.6|420.9|416.7|415.1|412.5|409.2|387.1|388.1|382.8|398.7|386.6|388.3|379.4|385.7|372.4|380|378.6|388.5|392.7|392.2|399.3|390.5|379|386.5|386.7|383.3|388|381.4|391.5|407.3|406.8|411.4|405|400|390.5|403.1|393.7|392.6|408.3|399.5|409.5|406.2|402.5|405.1|399.3|390|402.1|407.9|408.2|414.5|406.4|418.5|384.3|383.8|382.4|371.5|369.1||375|374.1|378.4|370.8|357|344.5|345.3|344|338.7|335.3|345.6|343.7|341|338.2|338|337|329.4|322.9|331.3|328.2|338.1|340.1|341.6|318.2|322.7|322.9|331.3|333.4|327.5|329.4|324|327|334.1|334.9|326.6|308.5|290.8|275.6|291.9|312.2|332.5|314.4|320.9|300.5|294.5|345|426.6|408.6|403.2|407.1|377.2|354.7|367.4|365.5|379.6|389.6|403.7|403|406.8|405|415|416.8|408.3|420.8||426.7|429.2|426.2|428.4|420|406.9|396.6|396.3|390|379.6|379.7|381.9|381.1|382.7|383.6|375.4|378.1|378.1|385.5||383|386.8|392.2|383|376.6|369.6|368.4|365.2|365.1|358.5|364.6|374.6|383.2|375.1|376.5|386.2|386.8|408.6|408.6|401.7|402.5|402.3|409.8|406.4|||405|411.5|412.3|410.6|414.6|414.5|410.4|402|391.9|390.3|384.9|388.1|391.8|398.8|408.8|415.4|428.1|434.2|433.6|435.3|420.7|415.1|412.5|412.3|424.1
04092|50681|/equities/riverstone|FTSE350|1279|1278|1280|1289|1270|1266|1280|1308|1311|1320|1322|1332|1331|1340|1330|1355|1344|1332|1355|1349|1340|1335|1335|1337|1340||1344|1340|1338|||1326|1328|1317|1316|1314|1314|1316|1295|1291|1300|1299|1298|1299|1290|1290|1294|1300|1303|1295|1289|1309|1306|1313|1308|1301|1295|1285|1279|1252|1280|1279|1276|1245|1235|1239|1240|1245|1252|1242|1244|1232|1230|1243|1244|1249|1209|1198|1195|1160|1122|1140|1158|1215|1202|1150|1150|1156|1160|1198|1169|1150|1170|1075|1076|1075|1072|1065|1084|1067|1085|1090|1066|1073|1090|1091|1086|1088|1094|1099|1100|1084|1132|1105|1110||1071|1053|1035|1002|983.5|984.5|995|975|975|960.5|971.5|1032|1032|1050|1060|1040|1010|961.5|953|965|935|942|925|930|944.5|929|925.5|931|933|927.5|912.5|918.5|912|901.5|919.5|900.5|908.5|902|890|890|895|895|895|865|855|862|898|884|880|881|870|817|850|851|847|860|861.5|850|853|853|866|874|867.5|865||884|885|875|875|865|858.5|872|844.5|846|813.5|816|810.5|811.5|820|819|813|814|820|817||812|820|820|819|820|797|799.5|809|815|815|802|801|810|815.5|810.5|818|818|814|808|805.5|801|812|791|820|||810.5|798.5|810|818|814|790|795.5|788|788|775.5|771.5|782|803|801|810|815|815|813.5|821|812|800.5|825|790|797|800
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1444|1442|1438|1415|1423|1421|1412|1398|1410|1413|1420|1425|1421|1426|1441|1471|1464|1461|1452|1451|1455|1439|1432|1437|1447||1449|1447|1441|||1438|1433|1418|1417|1414|1391|1390|1379|1384|1364|1373|1356|1333|1336|1336|1337|1348|1375|1379|1376|1381|1374|1373|1365|1357|1354|1343|1332|1294|1282|1298|1299|1373|1403|1397|1383|1391|1431|1446|1461|1472|1462|1429|1459|1441|1454|1459|1460|1448|1451|1460|1453|1447|1456|1475|1468|1463|1468|1502|1485|1463|1465|1455|1443|1450|1464|1460|1449|1468|1451|1430|1437|1418|1420|1414|1427|1457|1470|1455|1465|1461|1436|1445|1447||1445|1443|1443|1457|1449|1454|1454|1442|1451|1471|1465|1468|1455|1447|1419|1431|1421|1406|1434|1438|1435|1456|1406|1409|1409|1408|1397|1411|1398|1395|1394|1390|1421|1411|1425|1412|1411|1404|1419|1390|1395|1376|1351|1301|1290|1283|1243|1230|1231|1227|1205|1194|1204|1192|1212|1227|1250|1259|1271|1270|1260|1255|1262|1250||1250|1241|1243|1248|1233|1233|1214|1224|1231|1233|1234|1231|1229|1232|1236|1221|1213|1209|1208||1210|1215|1222|1229|1245|1236|1262|1296|1319|1305|1304|1310|1309|1302|1294|1304|1299|1301|1295|1302|1299|1294|1306|1290|||1277|1286|1278|1262|1260|1271|1272|1267|1255|1247|1231|1244|1228|1224|1227|1226|1234|1268|1242|1249|1253|1217|1216|1231|1216
04094|50659|/equities/renewables|FTSE350|110.5|110.7|110.7|110|110.6|110.7|111|111.3|110.7|110.9|110.3|110.2|109.9|110.1|109.7|109.3|109.2|109|109.2|109.2|109.5|109.1|109.9|110|110.2||109.6|109.5|109.5|||109.2|109|108.8|108.6|107.4|107|108|108|107.9|109.2|109.6|108.6|108.4|108.5|107.6|107.9|107.2|106.7|107.1|107.2|106.8|106|105.3|105.8|105|104.9|105.2|105.8|105.9|105.8|106.6|107.3|107|106.8|106.9|106.4|107.3|106.9|107.2|107.4|107|105.7|105.1|106.3|106.7|106.1|105.7|105.5|106|104.1|105.1|104.7|105.6|108.2|107|106.5|107.5|107.7|107.1|106.4|105.8|105.7|104.2|104.1|103.4|103.2|102|102.3|102.7|103.6|103.2|103.3|103.3|105|104.8|105|105.6|105.4|104.9|104.7|103.9|104.5|104.7|103.8||104.7|103.5|104.5|104.5|104.9|105.8|106|107.6|107|107.4|107.2|107.4|106.4|106.4|106.4|105.5|105.1|105.4|106|106.2|105.4|104.9|102|101.9|101.6|101.7|101.8|100.4|100.3|98.55|97.8|99.4|99.5|100.4|100.9|98.15|98|96.1|95.6|96.6|96.5|97.25|95.55|92.3|90.25|95.2|98.15|97.4|96.3|96.35|95.5|97.2|98|98|97.85|97.65|98.3|98.15|98.25|98.05|97.45|97.3|97.25|97.9||99|99.1|101.5|101.3|101.1|101.1|101.2|101|100.7|100.9|101|101.1|101|101.2|101.2|101.1|101.2|101.6|102.2||102.6|103.2|103.6|103.3|103.9|102.9|103.9|104|103.5|103.3|103|102.9|103|103.5|103.5|103.8|104.6|105|104.8|104|103|102|102|100.1|||100|100.3|101.1|101.2|99.9|100.6|100.5|100.5|100.5|100|100.2|100.5|100.5|100.5|100.6|101|99.4|99.45|99.2|99.85|98.45|96.5|96.95|96.2|96.7
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2892|2919|2862|2856|2850|2836|2844|2795|2910|2859|2721|2725|2746|2722|2713|2730|2705|2695|2720|2681|2677|2659|2660|2575|2509||2528|2503|2551|||2505|2502|2474|2493|2566|2551|2542|2552|2457|2447|2439|2420|2416|2456|2462|2457|2425|2480|2516|2527|2553|2588|2590|2589|2598|2640|2592|2569|2567|2549|2524|2582|2577|2542|2569|2499|2554|2571|2586|2583|2593|2611|2634|2687|2683|2697|2725|2769|2780|2782|2879|2879|2891|2913|2905|2930|2871|2870|2870|2752|2637|2655|2632|2630|2635|2700|2703|2676|2665|2651|2652|2594|2600|2597|2619|2734|2741|2720|2720|2642|2613|2630|2622|2615||2635|2632|2660|2679|2674|2661|2630|2615|2655|2693|2688|2649|2633|2645|2645|2640|2617|2537|2500|2542|2601|2578|2585|2420|2460|2457|2453|2452|2435|2425|2371|2365|2353|2382|2370|2206|2195|2150|2155|2177|2206|2183|2127|2077|1986|2103|2188|2142|2124|2136|2028|1910|1910|1916|1934|1961|1970|1943|1947|1958|1962|1950|1945|1958||1970|1989|2003|1970|1966|1955|1947|1979|1941|1934|1937|1962|1955|1866|1855|1849|1860|1872|1888||1896|1905|1930|1921|1913|1910|1910|1909|1898|1882|1874|1889|1892|1840|1840|1847|1838|1843|1840|1874|1836|1835|1857|1844|||1871|2049|2029|2020|2035|1918|1887|1866|1857|1766|1749|1761|1755|1767|1784|1754|1759|1775|1749|1745|1740|1709|1685|1695|1706
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|231.5|230.4|228.8|229.2|228.5|225.1|225.7|222.5|221.8|219.7|219.4|219.1|220.1|220.8|220.1|225.6|224.6|224|224.6|223.4|223.5|222.1|221.9|219.8|222.5||222.2|221.6|220.7|||220.6|220.2|219.7|219.3|221|220|211.3|206|206.7|207|210|208.4|207.8|206.7|206|208.9|210|214.4|214.5|214.8|215.5|214.8|213.2|214.6|215.1|214.2|212.3|209|207.9|208.8|210.7|215.4|222.4|223|222.9|220|222.3|225.2|227.7|228.3|229.2|229.2|232.9|234|235.2|234.7|235.1|235.5|225.4|223.7|226.1|226.3|225|225.6|226.5|226.3|228.4|229.1|230.6|225.4|222.3|223|221.5|220.6|220.9|222.5|223.2|221.1|222.3|222|223.2|221.2|220|220|217.2|219.5|220.1|219.6|216.9|218.1|218|214.5|213.9|215||215.8|215.8|215.9|217.3|218|219.3|219.3|217.2|217.8|219.4|221|220.6|218.1|216.2|216.8|217.2|218.2|216.1|217.3|215.8|215|214.7|212|211.8|210.5|207.4|208.3|210|209|207.8|205.7|204.6|204.6|205|210.2|202.4|202.9|196.3|195.1|195.8|195|193.2|187.9|182.8|179.3|185.5|185.2|183.4|184.7|186.8|183.4|181.7|181.6|180|183.1|184.6|185.3|183.8|182.6|183.4|178.5|179.6|177.9|180.1||179.3|179|179.1|177.2|177.6|176.7|175.5|175.9|176.4|176|175.2|178|179|177.6|177.8|178.2|179|178.4|177.4||176.1|176.9|178.5|177.6|179.3|178.6|181.2|182.1|176.7|175.4|175.2|176.1|177.6|178|177.7|178.1|177.6|180.3|180|178.1|176.5|176.8|177.7|174.4|||172.1|175.2|172.3|170.6|170.8|170.9|163.5|162.2|162.3|161.8|159.4|161|161.3|163.5|164.8|164.2|164|167.4|165.9|168.8|169.1|163.4|164.4|162.8|161.3
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|212.93|220.89|218.41|212.86|214.03|213.22|209.64|214.54|219.14|252.81|251.79|249.45|251.35|251.43|251.21|251.72|251.94|249.82|249.67|251.13|245.95|248.72|243.9|241.05|241.49||237.04|242.88|241.64|||237.4|242.51|234.04|233.82|236.67|236.89|231.78|232.65|232.07|240.32|247.92|241.78|252.08|241.71|239.52|236.67|241.93|237.11|245.87|243.32|250.69|250.99|261.29|268.81|266.55|273.49|270.13|266.98|269.32|273.63|272.02|275.68|269.03|264.35|268.88|263.04|270.2|274|280.21|274.29|276.99|274.73|278.23|277.43|282.25|285.76|281.01|279.99|280.94|258.15|262.75|260.92|259.61|264.35|256.1|261.51|271.22|277.87|283.35|280.13|280.72|276.55|278.45|273.05|275.46|280.94|280.79|281.96|285.32|288.61|285.83|281.96|281.96|283.64|288.53|291.31|292.4|283.35|279.11|278.31|278.45|275.02|272.1|289.26||308.26|297.59|304.97|308.91|307.09|309.57|312.2|307.38|299.49|302.48|305.11|275.24|269.69|270.34|263.4|269.76|253.4|249.09|245.95|248.58|258.73|244.78|242.51|234.48|239.59|231.78|237.69|222.57|221.33|216.87|208.04|208.47|209.57|212.64|203.51|197.3|194.01|187.66|189.04|198.83|204.82|210.08|204.53|202.63|197.15|227.17|255.66|249.89|247.92|251.35|246.53|229.15|249.75|245.73|260.48|261.94|276.12|266.18|266.84|263.26|261.21|259.02|254.71|267.5||263.11|258.07|270.64|257.93|256.76|257.2|245|232.36|229.66|221.99|210.81|215.92|211.54|211.91|200|206.87|204.38|201.32|199.85||200.95|273.41|271.95|268.37|267.2|268.52|268.81|273.92|273.63|271.15|274.14|263.92|264.14|262.24|256.25|267.35|268.45|268.59|268.08|269.98|282.18|286.78|284.66|283.78|||279.91|284.95|285.61|286.93|294.67|288.61|281.23|287.07|292.19|290.72|297.74|306.79|396.64|390.07|394.82|389.7|395.18|394.08|396.28|395.55|395.55|391.89|388.61|409.79|405.77
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|22.97||||22.8|23.04|23.51|23.92||23.2||22.66||22.7||||22.9|23.28||||23.44|23.37|23.8|||24.61||||||23.4|||23.09||22.96||23.57|23.7||23.05||22.73|22.46||22.79|22.98|22.86|23.23|23.53|23.69|23.96|23.08||22.61|23.18|23.41|22.7|22.79|23.02|22.83|23.14|23.23|22.74|23|22.56||23.08|23.14|23.02||23.39|22.86|22.59|22.13|22.34|22.35|21.97|22.23|21.78|21.8|21.3|21.73|21.52|22.11|23.95|23.73|23.66|23.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|416.6|418.6|416.2|403.9|402|397.4|395.1|391.9|393.4|392.5|392.5|392.3|398|412.1|408.8|405.6|404.5|400|402.5|405.5|407.7|404|402.1|391.3|394.5||390.3|394.2|392.6|||391.3|385.8|371.9|372.9|375|373.6|382.2|375|371.1|366.1|373.6|367|368.4|367|368|371.8|376.3|366.9|375|373.6|375.1|377.8|390.2|392.5|385.1|388.9|380.7|367.1|363.3|363.1|363.2|374.1|379.7|374.9|375|378.3|389.5|382|387.5|373.5|375|375|378.5|384.3|388|390.1|392|396.7|395|389.7|393.7|393.6|401.3|405.2|405.4|408.1|415.5|418.5|430.2|429.3|422.2|423.2|420.9|412.3|408.7|409.3|415.8|414.1|417.7|419.3|418|414.7|409.9|408.2|411|413|423.4|420|422.7|418|412.6|412.5|409.9|416.7||420.8|420.3|421.9|423.7|426.1|420.5|420.4|415.2|413.7|416.6|417.8|415.8|417.9|418.9|416|421.4|410.5|407|406.1|402.7|405.1|407|412.1|379|377.8|372|374.8|376.4|371.1|368|362.4|369.7|367.9|371.5|368.8|349|337.8|317.3|336|350|373.8|364.8|371.5|364.8|336.4|363|422.5|417|418|413.2|392.3|380.1|392.5|389.7|411.1|418.1|422.3|424|422.7|423|421.9|422.7|421.5|422.4||422.5|422.2|422|415.7|410.6|406.1|402.2|405.7|399.6|393.7|391.3|397.3|399.7|398.2|399.2|397.4|398.1|399.3|400.1||385.8|392.5|398|388.7|390.8|386.2|386.6|387|399.2|388.8|387.3|394|399|397.2|399.7|415.2|416.4|418.9|413.7|414.2|415.5|421.1|425|419.5|||415.1|414.6|408.5|402.3|400.8|399.2|400|396.6|392.5|385|378.1|388|383|391.4|391.8|393.2|399.7|406.9|393.4|377.1|391.5|377.6|376.9|371.8|374
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3385|3390.5|3515|3519.5|3491|3501|3567.5|3533.5|3575|3615|3474.5|3450|3458.5|3499|3410.5|3488|3417.5|3404.5|3346|3293.5|3133|3095|3110.5|3110|3136.5||3158.5|3150|3166.5|||3064|3081|3111.5|3093.5|3050|3091.5|3088.5|3167.5|3171|3245|3223.5|3294|3221.5|3021.5|3054|3005.5|3028|2990|3067|3140|3113|3103|3099.5|3073|2969.5|2934|3021|2963.5|3004|3145.5|3069|3147.5|3068.5|2872|2825|2727.5|2788.5|2830|2844|2839.5|2831.5|2796.5|2791|2796|2675.5|2668.5|2618.5|2623.5|2615.5|2588.5|2596|2576|2707.5|2679.5|2732.5|2676.5|2619.5|2640.5|2619|2606.5|2574.5|2634|2525.5|2460|2483.5|2519|2490|2411|2360|2359|2279.5|2297|2277|2257|2294.5|2350|2369.5|2334|2323|2327|2327|2299|2301|2350.5||2467.5|2389|2390|2450|2386.5|2446|2465|2436.5|2486.5|2435.5|2409|2489|2501|2525|2525.5|2484.5|2420.5|2423|2441.5|2486|2461.5|2460.5|2456.5|2423|2350.5|2363|2377|2339|2377|2462.5|2469.5|2490.5|2460.5|2486.5|2445|2368|2340|2330|2326.5|2356|2345|2294|2216.5|2132.5|2085.5|2077.5|2090|2067.5|2031.5|2040.5|2005.5|1955|1969.5|1895.5|1951.5|1942|1967.5|2040|2014|2015.5|1895|1865.5|1868|1942.5||1964|1969|1982.5|1963|1944|1952.5|1939.5|1993.5|2034|2012|1992|1972|2031.5|2001|1964.5|2133.5|2114.5|2102|2154.5||2300.5|2329.5|2234|2220.5|2237.5|2334.5|2404.5|2423.5|2333|2268.5|2230.5|2242.5|2245|2086.5|2030.5|1987.5|1917.5|1934.5|1927.5|1975.5|1943|1955.5|1973|1863|||1937.5|1969|1993|2014|2015|2034|1929.5|1921.5|2001.5|2000|1957|2030.5|2026|2237|2130|2012|2007.5|1940|1904|1860.5|1806.5|1874|1988|2051|1891.5
04101|6803|/equities/rit-capital|FTSE350|1849|1843|1840|1851|1856|1861|1856|1854|1851|1862|1861|1866|1868|1870|1856|1870|1847|1837|1865|1867|1869|1861|1859|1867|1862||1885|1872|1879|||1833|1840|1823|1831|1834|1838|1830|1823|1850|1845|1829|1812|1810|1771|1768|1782|1799|1805|1810|1815|1827|1824|1816|1813|1815|1827|1833|1805|1809|1797|1766|1777|1770|1771|1770|1740|1750|1750|1751|1753|1764|1753|1755|1777|1773|1769|1766|1770|1755|1742|1752|1745|1759|1770|1734|1721|1748|1770|1815|1787|1745|1773|1754|1726|1727|1741|1740|1759|1756|1757|1750|1730|1725|1732|1730|1729|1746|1728|1726|1735|1736|1743|1723|1700||1701|1717|1746|1751|1781|1788|1780|1795|1774|1809|1814|1802|1776|1771|1752|1770|1755|1716|1707|1722|1744|1761|1746|1774|1749|1727|1727|1730|1720|1703|1684|1695|1705|1742|1736|1683|1677|1654|1631|1627|1657|1645|1623|1572|1560|1598|1635|1630|1620|1620|1578|1531|1545|1548|1586|1595|1616|1605|1594|1604|1597|1603|1566|1580||1619|1621|1635|1630|1630|1625|1635|1639|1644|1633|1628|1638|1648|1638|1640|1629|1635|1624|1639||1639|1664|1690|1660|1660|1662|1662|1665|1685|1680|1684|1687|1688|1658|1670|1677|1660|1665|1651|1657|1649|1650|1640|1620|||1605|1613|1601|1611|1610|1625|1635|1618|1615|1596|1567|1590|1607|1628|1629|1614|1601|1583|1553|1539|1532|1512|1551|1585|1562
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|680.5|671|674|668|667.5|660|686|692|686|680.5|691.5|688.5|702.5|693.5|694.5|665|661.5|677|670|667.5|661|650.5|639.5|667.5|670||668|678|686.5|||680.5|682.5|685|676|673|675|671.5|670|678|651|668|658.5|672.5|661.5|665.5|661|682|676.5|673|672.5|666|672.5|670.5|660|657|657.5|699|738.5|754.5|746|740.5|770.5|758|718.5|724|712.5|707.5|720|726|726.5|734.5|740.5|736.5|739|746|755|766|761.4|756.4|768.9|759.9|747|749.5|769.8|780.8|775.5|760|754.5|760.5|737.5|720|712.5|717.5|711|712|722.5|733|726|733|739.5|727.5|729.5|726|719.5|718|725.5|750|767|774|783|783.5|760|770|767.5||784.5|774|788.5|794|784.5|792|789|782.5|788|796|799.5|799|797|763.5|756.5|759|757.5|751|760.5|791.5|791|831|732|727|718|720.5|744|743|739.5|738|744.5|746.5|746.5|724|724|735|728.5|699|711|706.5|711.5|711.5|704.5|669.5|652|649|644.5|635.5|631|634|615|603|612.5|600|600.5|603.5|599.5|611.5|606.5|612.5|605.5|607|605|619||615|625.5|624|638.5|635|643|634.5|656|664|663|650|643.5|658.5|648.5|642|646.5|630|645|642||669.5|694|665.9|661.9|665.9|676.8|684.7|676.8|689.2|658.5|665|672|674.5|657.5|664|667|655|658|652|659.5|662.5|682|690|674.5|||678.5|679|694.5|702.5|716.5|701.5|675.5|676|681.5|686|682|700|706.5|721.5|722.5|716|680|683|679|679|670|653.5|663.5|658.5|642
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|254.9|255|255.6|257.1|255.4|255.8|258.3|255.7|258.1|256.9|259.5|261.8|261.1|261.4|260.7|265.6|266|264.2|267.4|264.5|261.3|259.8|249.7|249|247||241.2|242.6|247.5|||242.5|242.9|243.4|242.6|245.9|246.2|249.3|249.1|246.6|250.9|247.5|244.8|244.3|243.3|245.6|238.8|239.1|234.5|230.9|234.1|238|239.3|236.6|226.6|200.4|202.3|203.5|200.1|200.4|202.6|201.8|210|204.8|196.9|195.2|194.6|197.9|198|198.4|204|204.8|204.5|206.6|209.4|214.2|216.8|219.4|223.7|225|220.3|221.2|216.7|214|214|213.7|214.9|213|215.6|218|214.5|211.2|212.6|211.6|212.6|216.4|219|219.3|218.1|218.3|215.3|211.4|211.4|209.3|207.5|206.9|210.9|215.6|208.4|205.7|206.8|207|201.5|200.9|202.2||204.8|202|206.9|205.2|205.2|208.5|205.4|199.5|200.5|205.1|205.2|206.3|205.4|205.2|204.3|203.3|200.1|198.5|196.5|213.6|217.6|216.8|218.4|215.3|214.2|213.5|214.4|212.7|213|210.3|209.6|211|212.1|211|218.6|212.1|209.9|211.2|211.8|215.3|222|216.5|218.8|207.3|191.8|197.4|203.1|199.9|196.9|198.1|191|185.3|190.9|187.1|192|195.2|197|200.2|198.8|196.5|193.3|197.2|195.2|196.7||195.9|199.6|196.8|197.6|197.2|195.1|191.4|195|196.1|192.9|191.9|189.2|190.9|188.3|186.9|186.4|180|179|179.8||187|179.4|178.5|182.5|182.9|185|187.1|178|175.7|168|170.3|171|171.8|168.7|163.1|165.1|160.4|165.7|173.1|175.5|178.2|182.8|184.1|178.5|||177.9|182.5|186.4|184.5|187|185.1|181.4|180|181.2|179.1|176|177.5|180.2|187.5|188.2|183.9|178.8|178.7|159.5|160.6|152.7|156.5|163.7|165.8|161
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2175|2193|2165.5|2137|2147.5|2154|2191|2189|2202.5|2199.5|2194|2223|2208.5|2242.5|2241.5|2281|2281.5|2282.5|2274|2249|2255|2267.5|2263.5|2275|2256||2242.5|2246.5|2233.5|||2213.5|2213.5|2197.5|2206.5|2200|2175|2155|2136|2133|2118.5|2087.5|2090|2095.5|2052|2054|2048|2073|2026|1949|1989.5|2011|2021|2020|2026|2013.5|1985|1993|1975.5|1989.5|1928|1949|2038|2073|2084|2055.5|2016.5|2038.5|2054.5|2115|2038.5|2071|2081.5|2048.5|2083.5|2068|2076|2077|2075|2054|2050|2084.5|2073|2084|2102.5|2116|2068.5|2024.5|2026.5|2004|1952.5|1914|1924.5|1805.5|1800.5|1839|1865|1854|1830|1826.5|1832.5|1798.5|1814.5|1815.5|1831.5|1857|1880|1914.5|1896|1862|1890.5|1870.5|1820.5|1860.5|1901||1895.5|1877|1878.5|1893|1901|1926.5|1932|1927.5|1930|1932.5|1919|1922.5|1916.5|1918.5|1919|1899|1894.5|1836.5|1849|1888.5|1944|1984.5|2043.5|2059|2038.5|2092|2082.5|2084.5|2095.5|2071.5|2085.5|2083.5|2088|2107.5|2101|2102|2097|2082|2103.5|2051|2076|2047.5|2000|1921|1907|1872|1852|1810.5|1808.5|1794|1766|1727.5|1715|1722|1772|1780|1784.5|1800|1756|1701|1676|1661|1666|1657.5||1675|1682.5|1685|1655|1659|1680|1648|1733|1752|1745|1726|1724|1734.5|1719.5|1703|1742.5|1726.5|1710.5|1755||1779.5|1812.5|1810|1766|1760|1814|1832.5|1813|1800.5|1804|1814|1817.5|1801|1759|1732|1733|1666.5|1663|1644|1677.5|1668|1684|1706.5|1650|||1677|1696|1702|1697.5|1697.5|1730|1703.5|1657.5|1666.5|1669|1638.5|1689.5|1659|1674|1677.5|1665|1657|1645.5|1647.5|1641.5|1588|1545|1576|1617|1563
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2281|2285|2258|2223|2236.5|2246|2286|2285|2300|2293|2288|2316|2300.5|2346.5|2334.5|2371|2377.5|2376|2365.5|2338.5|2344|2359.5|2357|2375|2371.5||2354|2358|2345|||2321|2323.5|2323|2329.5|2304.5|2289|2269|2238.5|2241|2218.5|2184|2195|2194|2154|2155|2152|2178|2118.5|2031.5|2072|2111|2117.5|2106|2110|2100|2069.5|2079.5|2066|2076.5|2017.5|2038|2135.5|2163.5|2165|2135.5|2090.5|2110.5|2136.5|2199|2115|2155|2170.5|2135.5|2182.5|2163.5|2168.5|2174.5|2164.5|2145|2145.5|2184.5|2176.5|2187|2212|2227|2167.5|2122|2125|2097.5|2044|1997|2022|1895.5|1882.5|1925|1954|1950.5|1917.5|1910|1921.5|1888.5|1888.5|1890.5|1906.5|1929.5|1961.5|1995.5|1976|1938.5|1972.5|1953|1900|1942|1978||1972.5|1948|1957|1973.5|1974|2010|2019|2019.5|2015.5|2017|2002|2005|1984.5|1995|1998|1977.5|1969|1905|1915.5|1951|2002|2051.5|2105|2112|2093.5|2148|2126.5|2127|2130.5|2110.5|2117.5|2114|2118.5|2130.5|2135|2127|2127.5|2099.5|2126.5|2065.5|2095.5|2062|2018.5|1929|1922.5|1883.5|1889|1832.5|1835|1819|1787|1735|1722|1738.5|1795|1791.5|1796.5|1808|1764.5|1712|1683|1665.5|1664|1660.5||1680.5|1693|1696.5|1661.5|1667|1689|1663.5|1741|1757|1750.5|1732|1736.5|1747.5|1730.5|1719|1761.5|1745|1722.5|1761.5||1786|1820.5|1816|1769|1765.5|1826.5|1843.5|1820|1808.5|1805|1818.5|1813.5|1802|1761|1738|1740.5|1676|1668.5|1655|1691.5|1683.5|1700|1714|1667.5|||1688.5|1705|1704|1705|1707.5|1738.5|1711|1660.5|1675.5|1676.5|1641|1689|1663.5|1677.5|1685|1670|1654.5|1638.5|1645|1635|1583|1547.5|1572|1614.5|1560.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|406.8|409.3|410.5|409.7|411.6|407.9|408.7|408.2|412.1|404.9|409.9|414|422.5|449.4|447|446.1|447.4|445.8|448.2|450.3|454.3|458.8|456.4|463.7|462.1||462.1|457.1|455.8|||456.2|455.3|450.3|452|455|452|445.5|447.4|452.8|450.3|455.7|462.1|473|466.6|459.7|464.2|455.2|468.6|464.6|456.2|458.1|454.2|454|456.6|462.7|470.7|464|498.9|499.2|484.9|481.2|483.2|493.5|493.6|491.7|488.1|495.3|491|491|491|492|490|487|489.3|490.8|491.2|496.6|498.4|491.4|485.1|496.9|493.1|487.2|486.4|486.2|485|487|489.5|496.5|491.5|489.5|482.8|486.2|503|506.5|520.5|520.5|521|519.5|517.5|516.5|516.5|514|510|510.5|517.5|525|521|515|520.5|521|511|514|516.5||520|520|523|522.5|515|515.5|515.5|510|512|516|516|517.5|513|512.5|512|513|510|502|502.5|506.5|509.5|505|511|508|505.5|501|509|512|510.5|502|506|506.5|502|499.5|499.1|486.3|480.2|474|481.6|490|504|501|507|487.7|469.9|508|541|539|530.5|531.5|509|506.5|512.5|511|519|527.5|535|535|536.5|537|531.5|531|529.5|541||532.5|522|526.5|521|513|491.9|488.4|508|502.5|495.3|494.3|499.1|498.1|505|495.7|494.8|488.3|486.2|486.4||486.9|489.5|486.9|484.6|477.8|482.5|485.2|490.2|490.5|488.9|489.1|490|487|479|476.1|477.6|471.5|477|468.9|472.2|471.9|480.7|484.8|475.5|||474.7|478|473.8|474|476.6|473|461|454.4|452|451.8|441.3|451.9|450.1|454.1|457.1|459.4|458|460.6|454.7|457.5|453.5|442.6|448.2|448.2|441.3
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|378|373.8|370.5|371|370.1|366.6|365|363.5|364.9|365|368.1|359.3|353.4|349.5|347.2|347.6|345.5|342.9|348.8|350.1|348.1|363|356.2|356|348.2||350|340.4|338.2|||346.1|348|345.8|344.9|332|327|326.1|329.9|332|333.5|338.3|340|334.6|332.8|331.4|328.9|329|342|345|347|355.5|346.9|349.6|354.7|353.9|361.8|358.5|347.3|346|348.3|352.3|345|354.5|353|356.8|354.5|354.2|351.7|356.6|358.3|359.6|369.9|373.8|374.4|373.5|372.7|374.6|375.3|378.3|372.5|374.5|375|371.7|373.9|373.6|373.1|380.2|380|391.5|391.4|385|383|382.8|375.6|375|374.6|374.4|375.5|381.4|384.6|390.4|379.4|383.7|384.1|384.1|383|393.7|387.8|383.6|383|381.8|390|372.3|362.8||361|358.9|368.7|365.1|369|367.6|365.9|357.8|354.6|357.7|360|358.1|362.4|368.9|365.9|368.7|362|362.1|370|368.7|370.8|363.3|365|364.2|366.6|364.2|360.2|360.1|360.8|350.8|343.5|343|345.2|352.4|343.7|332.3|326|330.2|338.1|359|365.1|369.2|334.7|320|311.9|342|400.5|396|388.1|383.5|363.7|350|342.3|342.3|352|355|360|359.3|360|359.3|357|360|357.9|349.4||353|355.4|358.4|359|360|359.1|345.7|345|347|337.7|335|338.9|339.9|338|337.7|334.4|333.8|338.5|338.7||338.6|340|342|337|334|328.2|334.1|336.1|339|337|337|340|342|339.2|337.1|339|332.8|338.1|337|339.9|336.1|335.7|340|341.1|||343.9|355.5|351.5|353.6|350.5|349.2|344|340|347|350.8|336.1|350.5|357|346.5|340.7|335|330.9|325.1|328.2|334.9|335.5|326.2|324.9|330.3|334.8
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|631.5|630|622|612.5|613|606.5|610|599|633.5|631.5|631|643.5|643|649|659.5|673.5|674.5|665|670|661.5|671|657.5|653.5|653|651||655|658.5|655.5|||654|655.5|654|652|653.5|649|647.5|638|636.5|624.5|625|627.5|628.5|619.5|633|639.5|648.5|657.5|675.5|680|690.5|690|687|692|686.5|685|675|660.5|654|649|651|666|681|683.5|683.5|683.5|690.5|697|707|721.5|721.5|714.5|713|725|721.5|722.5|717.5|726|728.5|722.5|730|727.5|730.5|737|741|741.5|740|744.5|756|752|738|734|732|728.5|732|739|747|739|740.5|735.5|728.5|729.5|724|720|720|724.5|739|739|732.5|736.5|741.5|728.5|725|729.5||729|721.5|726|736|735|736|729|732.5|733.5|740.5|740|734|722.5|728|715.5|716|715.5|700.5|708.5|713|712.5|714|702|702.5|697|693|686.5|697|676.5|668|652.5|655.5|646.5|645|655|640|639|639.5|642|628|625|645.5|630|611.5|573|603.5|627|623.5|616.5|612|591|594|604|604.5|613|617.5|627.5|632.5|630.5|626|622.5|620.5|612.5|613||604.5|604.5|601|604|592.5|590.5|582.5|589.5|597|595|593.5|589|599|593.5|593|581|582|604|603.5||592|592.5|599.5|595|600.5|597.5|605|627.5|636.5|631|623|626.5|630.5|627.5|625.5|630|626|631.5|623.5|629.5|631.5|629|627.5|620|||616.5|622.5|619.5|612|612.5|604|603|601.5|596|586.5|580.5|586.5|587.5|597|601|596|604|613|596.5|590|586|568|575|580.5|580
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|689.5|680|654|653|622|599.5|596.5|596|592.5|609.5|610|614.5|607|609|608.5|604|604|607|606.5|606|609.5|605.5|608|613|595||585|589.5|590|||605|606|613|624|627|625|628.5|626|637|630|630|601|600.5|594.5|566.5|548|535|538.5|494.453|489.956|489.956|489.956|489.956|493.704|494.703|487.957|489.956|493.204|501.199|504.697|496.952|499.7|494.953|505.696|506.696|509.694|519.688|523.686|529.682|524.685|519.688|528.683|529.682|537.677|546.672|548.671|534.679|531.681|534.679|533.18|497.451|492.204|482.211|484.209|477.463|485.459|481.211|469.718|469.968|475.714|456.476|456.726|468.469|473.716|471.967|470.468|472.966|477.214|468.469|469.218|468.968|478.213|466.72|470.717|461.973|459.724|461.473|469.468|471.717|472.716|466.97|454.977|440.236|443.734||435.239|433.24|430.741|426.244|426.994|427.743|422.746|419.748|397.761|393.514|394.763|389.016|389.766|389.766|389.766|387.767|384.769|379.772|379.272|373.526|379.522|376.524|377.523|377.523|369.028|377.523|377.523|368.529|367.779|365.031|367.279|370.528|366.28|373.776|371.277|373.026|370.278|369.778|380.272|386.018|402.508|404.757|394.763|384.769|384.769|399.76|437.737|434.989|434.739|432.24|434.739|409.504|423.246|417.749|440.486|447.981|446.482|448.731|441.485|434.489|429.742|437.238|429.742|430.741||439.486|433.24|430.492|426.994|432.24|435.239|447.981|433.989|431.241|432.74|436.488|430.741|430.242|429.992|429.742|426.994|429.742|429.742|429.992||440.985|441.735|426.744|426.744|429.742|427.243|426.744|427.493|428.493|427.743|427.243|424.745|430.741|438.237|444.483|424.495|418.749|414.501|400.26|409.754|403.258|388.017|384.769|368.779|||359.034|351.289|347.791|344.793|349.79|352.039|362.782|353.788|349.165|340.296|340.795|339.796|339.796|340.046|339.796|348.041|342.045|343.044|345.043|345.043|350.04|349.79|352.788|349.79|349.79
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|797|796|775|783.5|775.5|777|779|776.5|773.5|778.5|779|767|776.5|780.5|796.5|782|782|785|690.5|693|690.5|687|693.5|688|694.5||700.5|695.5|694|||693.5|690|686|685|691|684|689.5|687.5|689|693|707.5|706.5|707|691.5|672|672|668.5|670|669|669.5|669|667.5|679.5|686|672|682|684|677.5|687.5|680|678.5|675|680|674.5|667|657|669|659.5|657|694|699|693|692|701|721|717|714|711|702.5|704.5|719|721.5|706|710.5|718|731.5|730.5|740|741.5|739.5|716|714.5|711.5|707|715.5|725|725.5|725.5|730.5|744|764.5|731|732|739.5|744.5|761|771|758|748.5|757.5|754.5|750.5|740|742||737|741|750|747.5|748|747|737.5|728.5|699|714|714|683|683.5|689.5|685|689.5|683|682|693.5|695.5|699|699.5|699|657|682|673.5|674.5|675|662|662.5|648.5|659|645|648|623|588|559.5|548.5|577|618.5|620|613|615|608|582|620|780.5|740.5|750.5|751|703.5|690|705.5|710|726.5|726.5|757|757|759.5|759|780|785|778|777.5||777|775|786.5|780|781|765|762|768.5|774|766.5|760|763|766.5|751|754.5|749|749.5|746.5|742.5||742|751.5|732.5|713.5|701.5|698.5|697.5|710|708|715|719|751|754.5|750|757.5|772.5|763|755|751|750.5|755.5|760|760.5|750|||748|749|743|745|743|737.5|740|740|737.5|705.5|691|657|662|664|665|657.5|653|656.5|657|679.5|683|680|677.5|691|675
04112|14071|/equities/schroder-asia-pac|FTSE350|356|352|352.75|350.88|351|350|352.5|350.25|350|351.12|350|349.5|350.38|350|349|352|353.5|352.5|353.5|350.75|348|343.75|342.75|337|335.25||332|331.25|331.75|||328|329.5|331|329.25|330.12|331|332|330|331|326.25|329|331|328.25|325.5|327.25|328.5|331.5|334.25|333.75|335.25|333.25|333|331.75|332|331.25|335.25|335|335|333.75|335|332|340.5|339|350.25|348.5|345|349|358|362|362.5|362.88|364.25|364.5|368|359.5|360|360|360|360|356.5|361.25|354|358|359.5|362.5|359.5|350|350|350|349.5|343|344.5|341.5|345|341|346|348|347|341|340|335|330.5|327.75|324.25|324|330|333|334|335|332|330|332.5|336|332.5||336|330.75|332.38|334.75|339|339|336.5|335.75|339.75|341.38|334.25|335|332.25|331|325.25|325.38|323|316.5|321|324|326|324|324|319|316|316.62|315.5|315.25|314|313.5|307|308|304|304.5|310|301|300.5|297|299|299|298|295|286.75|283|283|273.12|268.75|265.25|266.75|267|264.75|262.25|272.5|270|268.5|271|272|273.25|272.5|274.5|271.25|270|269|266.5||261|260|260|257|260.62|260|255.5|259|262.5|262.25|262|261.5|262|265|263.5|262.75|264|264.5|263.5||265|270|272.5|273|274|274.5|278|275|280|278.12|279|279.5|278|271|272.5|271.5|272.5|270|271|270.25|271|272|270|265.75|||266|271.5|270|268.5|268|266.5|266|266|264|265|263.5|266|267.5|267|267|266|267.5|263|260|258|256|255|255.5|257|250
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|234|235|232.25|230.88|231|229.25|232|230.75|234|233.75|234.5|235|235|235.5|236.5|241|241|240|243.75|239|238.75|235.25|236|235.75|236.25||232|233|233|||229.62|230.5|228.5|229.75|227.62|228|228|228|230|227.38|228.25|228.5|227|225.5|225|227.25|227.5|227|226.5|228.25|228|226.5|226.25|226.75|225.25|227.12|225|228.75|228.25|223.25|222.62|224.5|222|228.25|230|226.5|230.5|231.75|237.5|239|237.75|240|240|242|238|238|238|237.5|238.5|237|238.25|236|237.5|240.5|243.5|244.5|237.75|238.25|236.5|234.5|233.5|234.5|232.38|233|231.75|232|230|227.5|224.75|223|224|219|220.38|220.75|220.5|224.5|229|226|225|225|222.25|225.12|224.5|227||224.5|223.5|226.88|228|229|230.5|232.25|232.75|234|234|229|229|231|229.75|225|221.5|222|221|221.5|227.25|227|227.25|226|220|217.5|217.75|219|216|215|211|210|210.5|211|210|211.75|208.25|207.75|204.5|206.5|207.25|209.5|204|203|200|190.5|191.25|188.25|186.75|188|186|185|182|186.75|186.25|189.75|189.75|192.25|191.5|189.75|189.25|187.75|187|187|186.75||186|185|186.5|186.25|185|185.25|184|187.75|189|189|189.25|189.25|191|190.75|189.62|187.25|188.25|187.75|192||191.75|192.25|194|192.25|193.5|196|195.5|192|193.75|191|192.25|190.88|189.88|187.5|186.25|186.25|184.5|184.75|183.5|184.75|184|186.25|185|183|||183.25|185|187|185|186|186.5|185.5|184.25|186.12|185.5|183.5|185|186.75|187.25|189.75|186|185.25|181|179.5|181|179.25|178|176.5|177|171.75
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2937|2958|2920|2942|2934|2901|2923|2947|3006|2989|2981|2987|2982|3020|3033|3035|3047|3008|3035|3037|3032|3019|3021|3020|3041||2998|2981|2983|||2985|2968|2966|2992|2965|2985|2977|2936|2938|2890|2936|2923|2888|2800|2791|2789|2785|2765|2788|2819|2869|2845|2850|2864|2818|2872|2869|2868|2906|2884|2860|2903|2859|2846|2817|2771|2801|2786|2809|2819|2846|2845|2851|2857|2845|2806|2808|2805|2817|2743|2769|2734|2794|2796|2769|2770|2804|2823|2816|2770|2696|2700|2673|2657|2677|2740|2754|2739|2707|2720|2679|2720|2705|2695|2683|2744|2793|2774|2785|2824|2835|2806|2784|2756||2755|2745|2759|2752|2728|2731|2762|2749|2785|2804|2786|2743|2719|2727|2708|2668|2613|2580|2584|2610|2618|2531|2640|2586|2605|2581|2578|2586|2568|2565|2550|2552|2507|2575|2501|2393|2318|2201|2230|2349|2422|2356|2254|2151|2049|2382|2711|2639|2598|2587|2445|2387|2410|2405|2478|2552|2630|2657|2654|2673|2656|2653|2661|2710||2736|2718|2716|2679|2581|2575|2520|2536|2505|2503|2493|2465|2475|2464|2459|2444|2446|2453|2474||2514|2568|2582|2583|2558|2569|2592|2613|2624|2579|2587|2600|2584|2540|2507|2500|2524|2592|2566|2641|2624|2683|2710|2650|||2659|2715|2726|2725|2750|2716|2707|2709|2703|2698|2699|2685|2639|2651|2624|2738|2718|2687|2616|2640|2557|2473|2505|2503|2460
04115|6834|/equities/scottish-investment-trust|FTSE350|782|780|770|766|763|770|772.5|774.5|786|792|790|794|797.5|801|797.5|801.5|794.5|791|795|794.01|794.01|784.12|778.19|774.73|770.28||769|769|770|||768.5|768.5|768.5|774.5|773|776.5|769|762|763|759|756.5|754|749|739|740.5|741.5|744|749|746|751|754|749|752|755|751|750|746|743|744|746|744.5|744.5|740|744|748.5|746.5|752|759.5|766|769.5|771|769|767.5|774|768|770|760|750|738.5|736.5|736|730|735|735|724|718|716|715.5|708|711.5|701|706|703|699|698.5|702|697|697|698|695.5|696|689|690|687.5|695|703|704|701.5|699|703.5|698|688|700|704||702|703.5|706|707|703.5|704|705|705|708.5|713|707|704|699|697.5|695|686|679.5|668|672|675|674|677|680|674.5|677|677|675|675|675|674|667.5|663|661|665|662.5|650|648|636|637.5|637.5|645|625|613.5|593.5|582|616.5|615|612|610|609|598|588|605|603|614|619.5|623|620.5|620|619|607|615|618|616||614|614|609|606|605|605|605|611.5|615|615|616|614|619|619|615|613|614|615|615||623|626|626|627|625|627|636|630|628|618.5|617|617.5|616|606.5|605|605|605.5|605.5|601|602|602|598|603|598.5|||600|600|602.5|598|600|599.5|604|597|599|597|587.5|591.5|596|596.5|601.5|596|594.5|593|589|592|585|582.5|584|588|577
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|344.9|343.4|341.4|339.2|339.9|341.2|341.6|341|340.8|339|336|339.1|338.7|339.2|338.6|344.4|343.8|339|342|340.1|334.5|328.3|323|321.8|322||320.5|319.8|321.8|||316.7|318.4|317|319.5|317.4|313.5|313.1|312.1|312.4|309|312.3|311.4|309.5|305.8|305.6|304.2|309.7|315.9|318.3|319.5|317.8|317.4|316|317.3|317|317.6|314.3|312.7|315.4|311.6|313.8|316|322.9|324.2|320.6|315.4|321.4|328.6|334.1|338|341.5|338.7|338.7|341.4|339.3|337.1|337|337|336|333.8|335.4|331|333.3|335.4|338|338|333.9|332.4|334.2|333.4|326.7|328.5|328.2|323.8|322.1|324|320.6|319.4|315.2|312.7|311.8|306.3|303.6|302.7|302.3|306.8|310|307.9|304.7|305.4|307.6|307.9|309.5|308.1||306.9|306.2|309.7|309.6|310|310.7|309.4|308.8|310.8|314.8|310.9|307.5|306.2|306.3|303.3|302.6|297.7|293|292.8|297.6|298|297.2|294|292.4|290.4|290.9|290|289.5|287.5|285.6|284.5|281.2|285.5|287.6|287.2|281|280.3|278.5|275|273|275|271|266|259.5|256|261.1|257.1|256.5|258.5|257.9|253|250|250|246.9|253.2|256.7|260.5|260.8|261|264.5|260.5|264.9|262.5|262.4||261.3|260|262|260|257.5|256|250.8|255|259.4|255.8|256.4|256|257.6|257.4|257|253|254.6|254.3|256.3||257.1|261.3|260|263.2|264.9|264.5|266.9|266.2|269.8|271|269.6|271.5|271.2|263.2|263.9|263.7|264.5|264.9|261|261.5|263.7|262.5|261.9|256|||254.5|255.5|251.7|251.1|250.9|254.3|253.2|247.5|244.3|243|241|243.5|247.2|252|253.5|250.5|251|250.8|248.8|248.8|244.1|239.8|247.2|248|239.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|450.87|452.11|446.09|447.71|441.21|440.06|444.18|442.55|436.81|435.67|439.3|436.91|440.16|447.43|446.95|450.68|448.96|449.62|451.25|451.44|448.96|452.4|444.65|439.49|433.09||437.96|434.04|429.55|||434.71|424.58|423.91|425.15|423.81|420.18|421.33|423.33|425.06|417.69|425.92|416.45|413.87|403.54|398|398.86|395.61|399.62|400.2|398.48|393.7|392.64|393.6|393.41|389.97|393.41|393.79|385.57|390.35|390.54|396.18|394.46|398.48|406.12|408.51|402.49|410.33|411.38|408.23|417.98|418.84|415.88|418.84|426.78|420.66|421.23|423.33|417.02|418.94|411.48|413.49|414.25|407.56|415.69|416.64|420.37|425.44|428.69|440.35|435.19|433.85|426.78|428.69|430.79|427.54|432.13|435.38|429.36|429.26|422.09|421.13|418.75|417.21|419.51|420.94|425.06|435.86|426.58|433.09|429.26|426.87|435.19|433.28|426.97||423.72|426.39|430.79|429.83|429.36|426.39|428.59|425.92|428.02|430.79|429.07|422.28|423.14|423.24|422.76|423.52|420.94|415.3|419.51|420.08|423.52|418.17|412.63|416.93|402.49|398.86|397.04|399.72|394.37|386.14|386.14|391.02|388.82|388.63|391.21|378.11|367.79|366.83|374.1|388.06|397.04|396.47|392.26|379.74|354.21|379.17|428.88|424.48|431.27|420.18|400.77|399.62|405.17|405.74|413.39|416.55|424.67|425.15|422.28|420.47|420.37|414.35|416.26|418.65||419.51|415.11|413.1|413.39|412.15|408.04|402.49|404.4|406.7|406.22|405.55|405.07|405.36|409.66|411.48|405.65|404.4|402.49|403.83||399.34|402.49|402.68|398|395.23|389.39|395.8|398.19|402.97|402.3|406.22|407.75|414.44|412.82|413.2|402.97|398|402.21|397.14|393.79|389.78|392.26|393.79|388.44|||382.61|398.48|398.67|400.01|397.14|401.06|393.98|394.37|396.85|387.96|380.98|380.69|384.9|386.33|394.94|397.23|393.89|398.67|397.23|398.57|396.47|399.34|405.65|408.8|415.11
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|194.7|195.5|193|197.7|197.9|199.8|202.1|201.8|201.3|201.1|199.6|199.1|196.8|195.9|194|192.7|193|192|197|198.9|197.5|197.2|197.5|193.1|192.2||194.3|191.6|193.5|||191.7|191.4|190.6|191.2|193|195.9|197|192|188.3|183.5|182.9|187.5|185.9|185|184.9|183.6|184.5|184.9|183|181|180|180.2|180.7|180|177.9|180|180.2|178.9|179.1|181.2|178.7|179.5|173.9|173.1|175|171.6|175.1|173.5|172.2|174.3|176|177.1|177.4|179.1|180.5|174.5|176.9|204.2|203.5|208.9|217.9|219.1|220.8|220.5|223.7|229.9|236|236.1|237.5|232.7|229.1|229.5|226.4|223.3|222.3|228.6|228.7|228.5|228.2|230.1|232.2|230|228.2|229.8|232.1|237.2|240|240.4|241|242|241.3|237.2|236.1|236||235.9|233|236.4|236.4|233|232|231.9|228.6|228.3|232.4|234.2|227.1|224|224.5|222|220|215.5|214.4|219.1|224.9|204.9|208.2|211.1|205.1|203|203.8|207.8|202.6|202.9|203.3|204.3|206.8|206.1|208.7|205.9|199.5|198|188.2|192.4|204|206.1|205.5|200.6|193.2|186|196.1|201.4|201.6|196.5|225.3|217|206.4|208.9|208.1|216.8|223.2|227.1|227.8|226.6|222.2|218|220|217.5|217.5||217.2|215.7|214|212.9|209.5|207|208.3|209|208.8|205.6|203.5|205.7|208.7|207.7|208.9|209.7|208.6|208.3|211.2||217.6|229.8|235.5|235.6|238.2|237|237.2|223.3|218.8|216|218.8|219|220.6|217.1|221.4|221|218.6|223.9|223.5|224.1|228|228.1|230.2|222.2|||223.6|224.2|227.4|230.3|235|232.9|230.4|227|226.5|221.1|213.5|219.4|221|222.9|224.4|213|206.1|209.6|208|214.9|213|214.9|215.7|217|214.7
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|109.73|109.98|109.73|109.49|109.73|109.98|109.98|109.73|110.47|111.09|111.21|110.96|110.96|111.21|111.21|111.21|110.96|111.09|110.72|111.58|112.44|112.19|111.7|112.69|112.44||112.32|112.93|112.69|||113.18|112.69|112.93|111.7|110.96|110.96|111.7|109.49|109.49|109.49|109.24|109|107.77|104.81|104.57|104.57|104.81|104.57|105.31|103.58|104.81|105.31|105.31|106.29|106.04|106.54|105.8|105.8|105.31|106.78|106.29|106.29|106.54|106.04|107.27|107.27|107.77|109.24|108.75|108.26|108.75|108.75|110.47|111.7|111.21|111.46|112.19|112.69|113.42|111.95|113.18|111.7|113.18|112.69|113.67|112.93|111.46|112.69|110.23|112.44|110.96|111.09|112.19|111.95|111.21|111.7|111.7|111.7|111.21|111.46|112.44|110.23|109.49|110.84|110.47|110.23|110.72|110.47|111.95|110.23|109.49|111.46|111.21|111.33||111.95|110.96|111.58|110.96|114|114.25|113.25|112.5|112.5|112|112|112|113|113|112.75|114|113.25|112.75|112.12|111.25|111.5|111.75|110.5|111|111.25|112.5|112|111.62|111|109.75|108.5|109.75|109|107.75|108|108|107.5|107.75|107.5|107.5|107.25|107.5|107|106|106.5|105.5|107|107|106.75|105.75|106|104|103.5|104.25|103.5|104|103.5|104|103.62|104.25|104|104.25|103.5|104||104|104|104.25|104.25|104.25|104|104|104.25|104|104.88|105.25|105|105.25|105.25|105|104.25|104.5|104.5|104.25||104.5|104.25|106.5|106.25|106.25|106.75|106.75|106.75|104.5|105.75|105.5|104|105.5|105.88|105.75|105|106|106.25|106|106.5|106.5|106.25|106.5|106.25|||106.5|106.5|106|105|104.25|107.5|107.25|107.25|107.25|106.5|107|107|106.75|105.75|105.5|104|103.5|103.5|103.5|103.5|102.5|102.75|102.5|102.5|102.25
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|145.9|146.4|144.7|142.5|144|143|146.3|145.9|146.3|144.6|146.2|146.5|147.8|150|145.7|146.3|146.7|146.5|146.6|147.3|147.4|148|148.3|145.9|146.2||143.3|142.9|144|||141.3|142.9|140.9|142|141.2|140.2|140|138.8|139.6|140|137.8|139.1|137.3|137.9|134.7|135|132.5|133|132.4|132.3|135.6|137.8|137.4|137.9|136.4|136.6|137.1|137.3|138.9|138.1|139.4|139.2|136|138.3|138.3|138.6|138.6|137.5|134.7|137.2|138.4|137.7|137.4|136.9|135.9|136.5|135.7|136.8|136.8|133.8|136.3|130.4|129.5|129.1|130.6|130.8|134.3|135.9|136.2|133.7|130.7|130.4|132.6|131.9|132.3|135.2|133.7|131.6|130.8|132.5|132.5|131.4|131|130|131.3|132.2|132|131.9|131.1|131|131.4|129.3|128|127.3||127.9|128.8|130.9|131|130.8|129.5|129.9|129.3|129.8|131|131.1|130.3|131.1|130.6|132.3|128.2|131.2|118.7|117.8|119.4|119.6|117.6|118.4|116.2|116.8|117.8|118.3|118.2|117.3|118.3|118|117.4|116.4|118.5|118.7|112.7|112|106.1|104.5|108.5|114.6|111.4|107.4|103.1|98.3|108.4|113.6|110.8|111|110.6|103.3|102.3|107.1|106.2|111.8|113.7|114.9|115|112.9|112|107.8|106.9|107.6|106.8||107.5|104|102.8|91.5|91.4|90.9|92|93|93|92.4|92.2|92.9|94.55|95|93.25|94.55|95.15|94.25|94.55||96|97.65|97.85|98.15|97.85|98.25|96.55|95|95|94.95|95.35|96.65|97.45|94.9|95.75|96.9|95.25|97.55|96.05|98.3|102.7|102.5|99.35|96.5|||97.7|99.4|103|102.4|102.4|102.8|102.9|102.4|103.7|103.4|101|103.3|103.5|106.7|106.3|107.1|102|101.8|93.5|95.65|94.35|81.7|80.05|78.8|79.05
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2250|2247|2254|2233|2270|2257|2262|2207|2216|2222|2216|2210|2235|2236|2198|2219|2215|2212|2201|2196|2214|2215|2218|2200|2222||2222|2237|2212|||2228|2209|2204|2206|2214|2183|2184|2181|2190|2165|2147|2102|2086|2073|2074|2127|2113|2187|2221|2231|2211|2209|2233|2220|2218|2220|2227|2186|2139|2095|2177|2130|2232|2245|2231|2247|2265|2263|2288|2328|2310|2307|2307|2325|2324|2366|2371|2357|2355|2320|2345|2340|2296|2315|2296|2325|2370|2417|2496|2499|2505|2509|2483|2486|2463|2472|2473|2438|2453|2439|2404|2403|2384|2366|2363|2391|2416|2410|2448|2423|2430|2379|2381|2398||2415|2410|2393|2418|2419|2414|2419|2409|2429|2457|2448|2432|2410|2410|2393|2399|2425|2395|2425|2431|2449|2478|2478|2473|2467|2464|2450|2459|2454|2458|2450|2445|2475|2440|2457|2463|2454|2478|2467|2448|2429|2435|2376|2296|2229|2221|2240|2240|2236|2221|2131|2124|2191|2199|2236|2240|2283|2285|2287|2295|2263|2245|2264|2292||2291|2282|2268|2265|2213|2210|2173|2210|2225|2231|2253|2252|2230|2249|2250|2240|2229|2220|2239||2227|2230|2228|2196|2171|2157|2177|2219|2236|2259|2257|2253|2239|2243|2235|2239|2217|2184|2152|2162|2143|2173|2194|2162|||2140|2150|2145|2162|2141|2133|2102|2078|2064|2063|2024|2065|2088|2088|2104|2119|2131|2143|2136|2130|2158|2125|2153|2181|2144
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|893.5|897.5|884.5|885|876.5|873|875.5|874|878|888|895|888|888.5|905|906|911|911.5|910|915.5|917|915|922|910|902.5|901||909|896.5|892.5|||898.5|895.5|892|891|888|889|872.5|890.5|905|895|901|902|907|900|888|895.5|897|918|914.5|930|927|923|932|941|931|939|937.5|923|923.5|915|919.5|913|913.5|916.5|913|901.5|912.5|909.5|903.5|917|922.5|917.5|924.5|936.5|939|939|946.5|938|940|931|933.5|934|923|936.5|940|945|956|970|990.5|985|970|970|974.5|972|972|973|979.5|969|964|957.5|950|949|949.5|949.5|956.5|954|994.5|981|984|985|984.5|980.5|967.5|960||955|956|959|958.5|955.5|953.5|954|940.5|941.5|940.5|942|929.5|928.5|926|926|930|921|908|921|927|934|923.5|916|912|908.5|892|890.5|899.5|891.5|865.5|873|886.5|888|884|896.5|865|846.5|833|860|862|870|879|866|849|825|891.5|958.5|949.5|942.5|939|917.5|910.5|912|909.5|910|919.5|925.5|932|927|926|921|910|909|918||935|928.5|931|939.5|938.5|929|920.5|930|937.5|930.5|931.5|928|931.5|935|943|925|915|915.5|915||910|923.5|921|914.5|908|895|894.5|898|894|893.5|901.5|903|914.5|908|919.5|922|913.5|919|906.5|904.5|907.5|911|912|904|||895.5|907|904.5|910|900|885|876.5|873|870|862.5|850.5|846.5|857|866.5|876.5|866.5|857.5|854|858.5|848|846.5|823|826.5|857.5|858
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|105|104.2|103.5|103.4|102.8|102.8|105.5|106.3|108.5|106.7|106|105.1|104.7|105.3|104.4|104.5|108.9|93.8|99.55|100.5|100.5|100.7|102|101.2|102||103.2|102.6|102|||102|100.8|99|100.3|100.9|101.1|98.9|96|96.6|95.95|94.35|97|95.65|92.5|89.6|89.35|90.7|89.2|91.25|91.45|92.7|92.15|92.75|94|91.1|90.15|89.85|87.2|89.15|89.8|90.5|115.8|112.8|110.1|112|111.2|113.2|112.3|112.6|110.5|111.6|109.5|110.1|110.7|112.2|112.5|112.7|112.6|116.9|113.3|112.6|111.4|112.5|113.1|111.3|112.7|115.2|118|121.3|118.6|116.3|116.8|118.8|118.5|117.5|120.1|120|120.3|120.4|120.9|122.1|121|121.4|121|121.5|121.7|126.9|126.5|123.2|124.1|125.8|127.1|125.1|126.1||126.5|119|118.9|116.5|114.1|113|112.8|111.3|110.8|110.5|110.9|107.1|104.9|100.6|107.1|105.9|102.7|100.6|102.2|103|105.5|106|104|99.8|101.3|101.4|104.4|104.5|107.5|110.2|108.5|110|111.8|113.8|111.9|108|106|102.1|101.5|107.7|114.3|112.5|110.6|108.1|105.3|120.6|143.3|141.8|138.2|137.3|131.7|126.8|129.3|127.7|129|133.7|133.6|132.2|133.8|134|133.6|133.2|131.8|134.2||134.7|133.3|134.5|131.7|130.2|128.6|126.1|127.3|125.7|123.8|124.1|125.4|124.8|127.3|125.1|127.5|128|128.8|132.2||135.5|137.3|136.1|137.6|136.5|137.8|139.6|141.2|140.3|139|139.7|142.7|141.6|139.2|138.6|138.9|136.6|140.4|138.6|139.6|143.4|146|148.7|145|||146.9|149|147.8|147.5|147.7|144.8|140.4|140.8|139.5|142.1|138.7|137.1|144.7|144.4|144.4|141.9|138.6|140.6|139.3|137|130.6|128|129.6|130.5|126.9
04124|6819|/equities/bba-group|FTSE350|282.1|281|280|280.1|279.5|280.8|282.4|281|281.6|282.9|283.9|284.5|284.9|285|282.4|284|285.9|285|286.2|286.1|285.8|286|285.8|284.5|285.3||283.3|277.4|278.7|||275.9|273.5|273.3|274.9|275.6|274.1|276|271|263.9|264|265.5|263.5|264.9|264.4|266|263|259.8|262.3|263.7|265.4|266.3|264.9|264.8|265.7|262.6|261.5|259.4|257.6|256.5|251.7|249.3|251.1|249|247.3|247.1|246.1|247.6|250.8|258|258.6|253.6|252.5|253.7|258.2|256.4|255|254.2|255.7|255.7|253.5|256.5|257|257|258.6|257.8|257|255|253.4|256.9|254.2|249.9|252|251.3|249|250.9|252.8|255.7|247.4|245.8|241.2|239.6|236.2|237|237.3|239.9|242.1|246.1|245.9|247.4|246.4|245.8|244.6|241|244.6||246.6|251.8|255.6|254.7|254.9|256.6|258|256.2|258.1|260|260.7|259.6|256.1|257.5|255|257|255.8|256.4|256.1|235|238|239.7|240.7|238.5|236.5|233.4|236.6|232.2|230.9|226.7|225.4|224.5|221.8|223.1|223.1|213.6|213.3|210.6|208.9|216.2|224.5|220.8|221|203.2|198|216.3|219.9|215.3|214.7|212.8|206.6|197.8|200.1|197.3|200.7|204.3|206.7|207.2|206.6|205.5|202.7|202.2|201.2|202.6||202.4|200.9|204.1|201.7|202|197.1|191.3|192.3|190|188.9|189.7|189.1|192|191|190.3|189.4|197.7|195.7|199.2||200.2|203.4|203.2|201.5|199.9|197.2|197.2|197.7|198.8|197.9|196.9|200|200|193.2|193|195.3|191.4|198.7|194.2|197.9|199.2|200.4|202|197.7|||197.6|199|200.4|200.4|200.7|194.8|193.1|195|196|194.3|191.3|193.2|194|205.1|207.7|192.1|190.6|193.2|193.9|187.2|180.5|176.2|175.8|176.7|174.5
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|49.6916|49.6916|49.6916|48.8348|48.8348|48.4064|48.4064|48.4064|48.4064|48.4064|48.4064|48.4064|47.9781|47.9781|48.4064|48.8348|48.4064|46.9071|46.6929|46.2646|46.2646|46.2646|45.3007|45.3007|45.3007||44.7652|44.7652|44.7652|||44.7652|44.7652|44.7652|44.7652|44.5511|44.5511|44.5511|44.5511|44.3369|44.9794|44.9794|44.5511|44.5511|44.9794|44.7652|44.7652|44.9794|44.9794|45.1936|44.5511|42.8376|43.2659|43.2659|43.2659|43.1588|43.2659|43.2659|43.0517|43.2659|42.8376|43.0517|43.9085|43.9085|43.9085|43.9085|43.9085|44.1227|44.3369|44.9794|44.9794|44.9794|44.9794|44.9794|44.5511|44.5511|44.5511|44.5511|44.5511|44.3369|45.4078|45.4078|45.4078|45.4078|45.4078|45.4078|45.4078|45.4078|45.4078|45.4078|45.4078|45.4078|45.4078|45.4078|45.4078|45.4078|45.4078|45.4078|45.4078|45.4078|44.9794|44.3369|44.9794|44.3369|44.3369|44.3369|44.3369|44.3369|43.2659|43.2659|43.2659|43.2659|43.2659|43.6943|43.6943||43.2659|43.2659|43.6943|43.6943|43.6943|43.6943|43.6943|42.8376|43.6943|43.6943|43.6943|43.6943|43.6943|43.6943|43.6943|43.2659|43.2659|42.8376|43.0517|43.2659|43.0517|42.8376|43.6943|43.6943|43.6943|43.6943|43.6943|44.1227|44.1227|44.1227|44.1227|44.1227|44.1227|44.1227|43.2659|43.2659|43.2659|43.4801|44.1227|45.4078|45.4078|45.8362|44.7652|44.7652|44.3369|44.9794|46.2646|46.0504|45.8362|46.2646|46.0504|46.0504|46.0504|45.622|45.622|45.1936|45.4078|45.4078|45.1936|44.9794|44.9794|44.5511|44.5511|44.5511||44.1227|42.8376|43.2659|43.6943|41.9808|40.3744|40.0531|40.0531|40.4815|40.4815|41.9808|40.6957|40.4815|40.4815|40.4815|40.6957|41.1241|41.3382|41.3382||41.9808|41.3382|41.3382|0.4825|41.3382|41.3382|41.3382|41.5524|41.5524|41.7666|42.195|41.9808|42.6234|41.1241|41.1241|41.017|40.9099|40.6957|40.6957|40.0531|37.9112|37.9112|38.2325|36.8403|||36.8403|36.6261|36.0906|36.3048|36.4119|35.9836|35.9836|36.6261|36.6261|0.4275|36.6261|36.8403|36.8403|36.8403|37.0545|38.1254|38.1254|38.3396|0.45|0.4525|0.45|0.4475|0.4475|0.4475|0.445
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1201|1211|1200|1188|1183|1191|1192|1170|1180|1187|1190|1205|1209|1216|1216|1237|1236|1219|1229|1226|1220|1212|1220|1211|1212||1221|1211|1214|||1203|1200|1182|1187|1189|1183|1179|1165|1166|1157|1169|1130|1117|1118|1107|1117|1106|1127|1128|1117|1117|1105|1092|1089|1096|1108|1097|1077|1077|1067|1075|1075|1128|1135|1144|1125|1145|1154|1156|1183|1209|1193|1189|1208|1213|1222|1233|1232|1235|1223|1240|1230|1217|1244|1249|1241|1222|1265|1281|1269|1244|1238|1252|1240|1238|1267|1263|1235|1248|1241|1230|1232|1224|1217|1214|1217|1225|1230|1236|1238|1241|1211|1229|1237||1224|1228|1234|1246|1250|1255|1261|1264|1280|1300|1288|1285|1265|1278|1266|1266|1252|1233|1241|1240|1243|1227|1300|1296|1298|1295|1296|1304|1292|1297|1299|1297|1301|1296|1304|1310|1301|1293|1293|1271|1282|1267|1235|1196|1171|1182|1160|1161|1151|1150|1115|1112|1120|1119|1135|1139|1163|1165|1172|1190|1188|1178|1176|1172||1179|1174|1180|1173|1158|1151|1131|1141|1151|1153|1165|1147|1157|1155|1165|1136|1132|1164|1170||1156|1169|1149|1139|1143|1123|1153|1170|1193|1200|1202|1196|1181|1166|1163|1175|1173|1168|1158|1167|1166|1148|1149|1130|||1119|1129|1127|1115|1120|1113|1123|1122|1126|1121|1108|1130|1142|1138|1149|1145|1173|1178|1173|1177|1177|1146|1152|1161|1153
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1510|1508|1523|1515|1501|1506|1526|1530|1492|1482|1483|1490|1492|1494|1490|1512|1526|1508|1512|1483|1450|1444|1425|1414|1413||1416|1411|1435|||1413|1412|1412|1404|1412|1410|1410|1411|1427|1424|1442|1440|1442|1407|1423|1417|1430|1411|1400|1391|1401|1403|1403|1380|1370|1370|1385|1389|1410|1384|1374|1446|1453|1404|1395|1372|1400|1416|1401|1418|1427|1420|1433|1447|1444|1436|1436|1480|1484|1474|1480|1474|1485|1510|1528|1525|1512|1517|1510|1496|1464|1460|1443|1387|1403|1420|1415|1390|1368|1367|1345|1354|1346|1339|1339|1359|1378|1382|1372|1371|1372|1345|1341|1346||1340|1340|1347|1349|1345|1355|1354|1342|1350|1360|1352|1353|1341|1322|1290|1279|1271|1242|1251|1254|1263|1265|1266|1249|1239|1237|1239|1233|1220|1223|1223|1213|1204|1215|1185|1147|1128|1120|1135|1145|1165|1153|1100|1075|1060|1086|1120|1111|1133|1131|1087|1066|1085|1073|1093|1111|1123|1131|1144|1128|1117|1116|1119|1122||1123|1119|1111|1099|1095|1095|1076|1089|1095|1080|1075|1081|1097|1093|1083|1083|1090|1080|1089||1108|1137|1140|1138|1132|1152|1152|1108|1117|1091|1093|1107|1113|1099|1104|1082|1056|1060|1051|1066|1062|1076|1087|1068|||1066|1094|1112|1121|1106|1076|1050|1077|1079|1057|1027|1043|1040|1047|1060|1029|998|1005|1002|999.5|973|949|973|985|973
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2130|2145|2162|2068|2081|2071|2105|2056|2163|2166|2190|2181|2089|2060|2110|2113|2129|2153|2075|2103|2025|1990|1973|1920|1896||1884|1888|1899|||1878|1891|1895|1889|1882|1864|1828|1802|1833|1830|1835|1877|1803|1760|1769|1756|1795|1817|1800|1784|1796|1797|1803|1786|1776|1792|1747|1774|1762|1744|1775|1794|1738|1812|1815|1805|1857|1872|1760|1795|1800|1787|1785|1800|1804|1843|1826|1847|1812|1781|1791|1781|1806|1846|1825|1772|1753|1744|1708|1720|1718|1709|1725|1729|1772|1804|1836|1888|1877|1859|1849|1870|1860|1880|1871|1925|1964|1954|1959|1960|1948|1915|1885|1924||1949|1882|1827|1806|1792|1811|1816|1818|1834|1853|1842|1851|1815|1828|1786|1735|1694|1683|1726|1741|1755|1741|1790|1851|1824|1830|1807|1795|1789|1758|1712|1722|1707|1674|1700|1669|1660|1662|1713|1720|1762|1651|1637|1636|1584|1665|1784|1740|1744|1760|1751|1733|1734|1709|1784|1798|1823|1838|1871|1921|1896|1897|1890|1893||1914|1882|1880|1880|1863|1870|1837|1868|1903|1908|1904|1892|1875|1869|1887|1875|1822|1800|1794||1812|1803|1812|1829|1864|1844|1801|1850|1883|1884|1903|1910|1939|1867|1874|1873|1805|1797|1767|1768|1784|1795|1794|1795|||1798|1774|1727|1727|1716|1771|1774|1776|1786|1808|1782|1785|1739|1716|1726|1692|1707|1701|1667.188|1667.969|1650|1633.594|1658.594|1692.969|1750
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|316|315.2|312|309.8|310.6|306.7|305|301|301.2|299.1|300.1|295.5|298|299.4|301.1|299.3|297.8|295.7|297|295.1|294|294.7|295|296.3|297.2||294.9|294.7|295.2|||296.4|298|294.6|295.5|299.9|299.5|300|298|300.3|298.9|294.9|297|292.9|296.2|297.2|288|292.5|301.2|296.7|293.6|298.2|297.3|302.8|304.1|305.6|306|306|311.3|311.87|311.49|309.39|309.67|304.13|304.13|304.61|300.4|303.55|303.74|308.91|309.87|308.24|316.94|311.78|315.6|323.16|323.25|317.52|293.13|286.91|283.66|286.15|284.9|290.55|296.38|296.48|296.76|302.69|303.84|306.04|306.04|306.04|309.87|315.6|314.07|306.61|306.33|296.48|304.13|310.15|315.13|309.2|320.39|316.08|304.8|302.21|305.85|309.1|311.78|319.43|317.23|318.76|318.86|316.08|317.71||313.21|317.23|318.76|318.66|317.04|321.72|319.24|313.02|318.95|322.39|325.17|332.44|332.91|328.04|329.95|326.79|329.38|328.42|327.08|326.12|332.15|331.19|332.15|330.24|330.14|318.28|313.69|318.76|314.74|312.07|301.26|299.25|295.14|293.51|295.04|285.1|272.09|267.79|286.91|305.08|315.6|317.52|286.91|286.91|287.39|327.85|366.29|355.01|344.39|325.74|325.17|328.23|329.38|337.5|350.99|355.77|352.23|358.74|355.77|361.89|344.77|341.9|344.01|338.46||331.38|315.13|308.43|309.58|303.17|301.26|303.36|302.88|301.74|301.16|300.49|303.65|302.98|304.13|302.21|305.56|306.04|304.61|307.57||305.08|310.92|308.05|308.14|308.91|305.47|308.91|304.61|314.65|315.6|315.51|313.69|316.75|315.6|315.6|313.02|317.13|322.2|321.44|309.77|298.01|298.87|298.39|294.75|||296.48|298.39|294.47|296|288.35|293.61|286.91|292.41|301.26|306.04|306.76|307.47|307.95|317.52|325.65|331.62|337.84|332.82|334.73|323.97|324.21|324.69|316.32|305.08|295.04
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2463|2473|2442|2414|2417|2411|2428|2400|2404|2419|2429|2453|2470|2488|2408|2432|2441|2438|2481|2386|2352|2331|2347|2328|2327||2313|2295|2306|||2255|2258|2250|2256|2274|2271|2250|2225|2221|2234|2223|2205|2180|2152|2127|2072|2035|2043|2018|1999|2027|2053|2029|2045|2055|2094|2081|2081|2075|2051|2055|2104|2080|2025|2037|1996|2047|2046|2078|2049|2072|2079|2090|2154|2141|2151|2146|2195|2198|2161|2166|2159|2157|2153|2176|2162|2104|2107|2056|2022|1968|1968|1971|1959|1975|1990|2000|1986|1991|1983|1954|1949|1943|1906|1931|1982|2005|1986|1960|1980|1958|1922|1936|1941||1934|1929|1936|1938|1942|1953|1951|1917|1926|2000|2000|1970|1944|1948|1947|1956|1900|1847|1873|1879|1879|1888|1900|1884|1880|1875|1888|1902|1901|1902|1897|1887|1906|1883|1872|1800|1764|1731|1728|1799|1836|1825|1796|1704|1655|1763|1824|1801|1774|1751|1667|1620|1634|1629|1635|1638|1671|1662|1694|1700|1674|1691|1660|1678||1664|1675|1713|1727|1704|1693|1770|1800|1816|1762|1738|1745|1786|1773|1791|1794|1804|1828|1814||1821|1889|1884|1871|1865|1887|1912|1879|1870|1850|1841|1850|1848|1786|1787|1790|1774|1792|1782|1825|1825|1844|1845|1792|||1783|1829|1828|1788|1800|1775|1776|1774|1784|1766|1744|1758|1761|1800|1805|1811|1801|1818|1807|1788|1740|1707|1710|1744|1740
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|4448|4424|4363|4338|4305|4338|4369|4342|4353|4288|4311|4324|4338|4259|4252|4326|4359|4351|4371|4282|4247|4244|4207|4205|4208||4184|4185|4250|||4144|4165|4142|4125|4201|4203|4219|4211|4200|4229|4303|4241|4278|4198|4262|4191|4232|4271|4199|4233|4261|4297|4318|4243|4221|4176|4190|4144|4231|4174|4205|4372|4384|4328|4316|4261|4324|4368|4374|4412|4394|4394|4453|4495|4541|4567|4539|4612|4617|4551|4562|4513|4553|4572|4585|4561|4578|4595|4669|4536|4495|4490|4447|4412|4413|4472|4501|4463|4490|4454|4417|4428|4365|4286|4301|4328|4386|4405|4404|4404|4401|4332|4334|4374||4437|4410|4412|4441|4381|4386|4389|4370|4409|4442|4444|4486|4415|4348|4102|4059|4015|3970|3949|3965|3983|3989|4012|3958|3929|3881|3864|3866|3869|3852|3880|3891|3907|3885|3884|3809|3748|3734|3690|3745|3775|3740|3645|3532|3433|3460|3535|3471|3450|3491|3383|3289|3386|3341|3355|3404|3470|3505|3507|3518|3459|3477|3457|3450||3445|3465|3478|3473|3467|3443|3399|3457|3452|3459|3431|3428|3487|3456|3443|3441|3386|3375|3389||3415|3424|3505|3515|3530|3543|3540|3557|3559|3550|3603|3602|3630|3586|3557|3575|3549|3567|3550|3591|3562|3640|3651|3553|||3530|3562|3546|3491|3500|3482|3466|3439|3463|3446|3400|3448|3455|3456|3452|3322|3240|3227|3145|3108|3056|3050|3072|3082|3038
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|98.5|98|97.5|98|97.25|96.25|96.5|98.75|98|97.25|98.75|97.25|97.5|96.5|97.5|98.75|98.25|96.5|98.75|98.25|97.5|98.5|99.5|98.5|100.75||98.75|100|97|||95.75|96|91.75|91.5|89.75|89.25|89.25|88.25|87.75|87.5|86|86|86|84.25|83|80.5|81|80|77.75|78|79.25|81|80|78.5|78.75|80|80.5|82.75|82|84.5|84|84.5|84|84.25|84.25|83.75|83.5|82.25|83|82.25|82|81.5|82|83|81.75|82|82.25|82.5|84|85|84.5|83|83|85.75|85|83|81.5|82.5|81.75|83.5|82|81.25|81|78.25|78.75|80|79|79|79.25|79|78.5|78.75|77.5|77|80|83.25|85|82|80|80.5|82|83.5|85|87.5||87.75|89.75|90.5|86.75|85.5|87|87.75|88.75|88.5|88|89.5|88.5|89.25|91|89|88.5|86.25|87.25|86|88.5|90.5|88.5|91|85.75|87.5|84.5|85|83.75|83.5|79|74.5|76.25|78.25|79.75|79.75|78.75|79|79.5|78.25|81|79.5|81.25|78|76.25|75|75.25|78|79.75|77.75|78.25|76.25|76.75|77.75|78|77.75|79.5|79.5|79.5|79.5|78.75|79.5|79.75|79.25|79.5||80|80.25|80.25|79.75|81|79.5|81.25|82.25|82.25|81.25|82.5|82.75|83|82.75|82|82.75|83.25|83.5|80.75||78.5|79|80.5|78.75|80|80|81.25|80.5|80|79.25|79.75|87.75|88.5|88.25|87.75|87.5|86.75|86.75|86.25|88.25|88.75|88|88.5|88|||86.25|88.75|89.25|88.5|84.25|90.75|93.75|92|90.5|90.5|88.5|89.75|91|89|89|89.75|88.5|86.5|84.5|83|82|75.5|73|73.75|71.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1488|1480|1482|1475|1489|1492|1492|1495|1502|1508|1502|1506|1515|1557|1551|1556|1553|1547|1528|1527|1538|1540|1545|1536|1555||1553|1563|1548|||1554|1536|1531|1531|1521|1517|1522|1508|1525|1500|1492|1483|1498|1493|1470|1478|1454|1475|1492|1495|1464|1451|1461|1462|1437|1442|1452|1454|1454|1436|1483|1490|1527|1577|1575|1571|1563|1563|1579|1591|1587|1582|1582|1579|1576|1598|1599|1586|1566|1537|1548|1526|1519|1512|1516|1516|1518|1552|1582|1573|1568|1577|1543|1539|1528|1534|1554|1524|1540|1537|1520|1523|1521|1525|1524|1545|1576|1570|1547|1558|1549|1508|1504|1501||1520|1518|1518|1526|1522|1521|1523|1515|1526|1555|1555|1546|1526|1536|1538|1538|1539|1509|1503|1521|1516|1541|1626|1626|1628|1613|1611|1625|1605|1600|1586|1581|1593|1578|1594|1560|1551|1559|1570|1586|1570|1554|1472|1416|1369|1420|1550|1538|1547|1539|1474|1458|1463|1460|1509|1531|1547|1542|1529|1550|1540|1521|1521|1532||1544|1547|1540|1530|1520|1535|1496|1525|1547|1521|1538|1532|1514|1528|1507|1500|1476|1486|1503||1510|1523|1536|1496|1488|1482|1498|1524|1531|1524|1526|1532|1519|1521|1505|1506|1499|1499|1486|1491|1485|1492|1508|1479|||1460|1460|1458|1468|1470|1474|1461|1464|1470|1462|1445|1468|1435|1430|1433|1430|1391|1395|1385|1389|1381|1362|1383|1420|1394
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|405.23|405.63|405.93|396.75|390.26|392.55|389.96|393.05|398.25|403.94|408.83|390.36|397.35|397.65|395.95|395.95|395.65|391.26|389.46|388.36|384.37|383.77|390.76|389.16|392.16||386.56|383.47|382.87|||376.38|384.97|376.78|377.38|380.77|383.07|386.56|379.38|378.88|376.98|381.97|375.78|374.58|360.81|363|363.8|369.09|369.29|370.39|341.24|342.04|341.04|339.94|338.34|334.75|337.64|331.65|326.36|326.56|324.97|328.86|340.44|336.55|340.54|337.15|331.85|341.04|339.24|338.14|339.14|339.74|337.74|339.34|337.64|341.84|341.24|332.65|329.16|328.46|323.77|325.66|326.46|328.76|328.06|321.87|315.88|323.87|320.67|326.06|320.67|319.38|318.58|319.87|317.08|316.48|317.38|316.78|318.98|320.67|319.57|326.56|314.48|315.28|314.78|316.18|319.77|328.46|326.66|326.66|326.26|331.65|327.46|325.37|326.06||330.16|329.06|329.46|331.26|331.65|329.06|329.66|328.76|327.96|331.06|333.45|330.36|330.06|331.46|331.56|323.37|328.06|322.07|320.87|324.07|319.08|317.08|312.79|309.69|310.69|306.3|302.2|302|299.51|294.72|292.92|301.9|303|304.5|301.3|293.12|284.63|280.94|278.04|281.94|289.42|280.54|280.84|271.85|281.84|298.91|319.57|318.78|316.58|317.98|314.68|300.01|308.09|305.1|310.59|315.98|321.47|318.48|318.78|319.38|322.27|318.98|317.68|316.48||314.48|312.49|312.49|311.49|310.09|312.49|313.48|309.49|299.51|297.01|294.42|290.52|291.02|291.32|289.12|289.52|285.73|287.13|284.73||287.23|292.52|291.72|291.52|291.02|289.72|296.41|295.21|291.12|293.72|298.91|296.41|296.11|293.42|292.12|295.11|293.22|294.62|291.92|293.32|292.02|289.32|288.03|283.63|||287.23|291.92|289.52|286.53|288.03|285.8|285|284|279.9|279.7|275.7|280|281|285.4|290.6|287.1|288.9|291.5|286.3|283|282.2|281.5|281.3|284.1|280
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1064|1080|1071|1078|1071|1069|1083|1073|1093|1060|1058|1060|1053|1052|1058|1067|1085|1059|1073|1064|1057|1060|1050|1047|1036||1014|1004|1001|||998.5|993.5|987.5|992|990.5|999|1000|1010|989|979.5|999.5|987.5|985|943.5|940|939.5|942.5|940|947|939|937|942.5|940|944|932.5|952|946.5|944.5|953.5|940.5|937.5|954|956|933.5|924|908.5|939|924|946|945|953|960.5|960|964|949|939|927.5|933.5|932.5|917|925.5|931.5|946|942.5|949|963|969|979|970.5|969.5|948|965|961.5|951|953|972.5|976|971|963|953.5|931|944|939|932|944.5|969.5|985.5|971.5|972|976|983.5|968|982|973.5||961|962.5|965.5|968|953|951.5|962.5|954.5|959|979.5|979|971|965|952.5|948|945|924|907.5|915|916|926|920|917.5|884|888|870.5|880.5|898|859|853.5|847|865.5|837|825.5|789.5|771.5|757.5|745|766|792.5|820|785|785.5|759.5|716|774.5|924|909|887.5|878|824|805.5|816|810|840.5|862|882.5|893.5|891|895.5|904|909|915|927.5||932|926.5|928|943.5|901|896|885|899|881.5|871.5|863|858|867|871|871|860.5|855|857.5|861.5||867|881|908|918|915.5|907|910.5|921|919|913|917.5|935.5|945.5|908.5|896|885|874|904.5|890|906.5|908|918.5|926|922|||910|935.5|940|940.5|940|928.5|934.5|900|903.5|894|853.5|865|880|888|859|856|847.5|855.5|858|870|874.5|856.5|878|899|892
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|211.2|213.1|211.4|212|209.2|211.1|211.6|211.6|211.7|210.7|212.2|215.3|215.2|214|213.4|213|213.1|213.1|213|220.2|220.7|219.5|223.1|220.2|218.1||216.2|217.2|215.6|||215.9|215.4|215.8|215.7|216.5|219.3|214.2|213.8|214.4|213.5|213.7|210.2|211|205.7|202.6|202.8|205.4|204|206.4|203.5|204|203.6|206.1|204.2|198.7|202.5|202.1|202.1|207.3|204|200.6|201.3|199.2|200.5|201|198.1|200.4|199.3|199.7|197.8|202|200.1|198.9|199.4|199.4|200.5|200.8|201.4|200.8|200|201.6|201|203.5|204.7|202.5|204|209.4|209.9|216|212.4|211.3|211.1|207.2|210|211.4|212.8|212.7|215.5|219.2|219.8|221.7|219.1|217|219.1|220.8|225.7|227.5|223.5|223.6|224.6|224|220.8|227.6|228.1||227.4|227.7|232.2|227|222.8|223.8|222.5|220|219.1|218.1|218|210.6|210.8|212.1|209.9|210.7|204.2|198.9|200|201.9|203|206.3|208|203.2|201.5|199.7|203.4|203.6|201.3|202.2|203.5|205.4|204.2|209.5|202.4|199.1|197.3|196|198.7|209|213.1|231.1|226.5|218.3|197.5|234.9|257.7|251.5|249.9|246.4|242.5|233.7|234.3|234.5|248.2|251|255.4|255.2|258.1|258.5|256.3|257.8|256.2|258.2||258.3|254.8|252.5|256.8|255.3|253.1|251.5|253|253|247.9|247.9|250.5|252.5|253.4|258.1|257.8|260.6|257.9|254.7||257.5|260.1|258.2|268|266.5|266.4|267.3|264.1|266.3|263.2|266.2|266.4|266.7|259.6|262|263|259.3|260.4|258.8|263.2|249.9|252.2|253.5|251.5|||248.9|253.9|254.3|257.2|261.4|260|259.9|261.1|258.6|273.4|269.1|270.9|276.5|276.6|275.8|266.5|277.3|274|271.1|270.6|265.3|261.6|266.2|268.9|267.5
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|803.6|801.5|791.3|780.2|774.1|769.2|781.6|789.2|788.8|763|749.6|752.9|748|745.5|744.7|724.3|718.5|703.2|703.4|700.7|697.1|695.7|690.3|683.2|677.8||663.6|651.8|659.7|||661.6|663.8|667.1|664.8|665.7|685|687.6|682.8|668.2|653|657.5|666.4|684.7|657|642.8|645|650|641.1|631.3|630|634.5|636.8|641.8|645.4|635|625.2|639.6|630.2|636.5|627.7|617.2|659|653.6|646|649.2|632.9|645.5|644.1|673.3|711.9|702.6|700.7|698|705.4|711.9|705.6|699.2|685.3|676.8|658.4|652.1|641.3|655.1|668.7|678.7|673.9|655.1|661.4|649.6|634.2|628.3|630.8|621.4|610.1|625.7|639.1|651.7|636.4|626.5|630|607.1|624.2|620.1|612.9|618.8|639.7|640.8|637|639|658.5|661.4|642.9|642|632.7||622.9|617.2|624.2|626|621|624.8|635.3|637.1|653.1|656.9|656.5|662.6|660.9|668.2|649.4|638.6|646|614.3|589.6|598.9|604.6|605.6|630.1|623.6|614.9|613.4|616|617.5|601.8|606.5|599.9|607.5|599|600.3|592.4|586.8|571.3|562.9|560.2|572|581.6|564.6|557.3|539|528|563.3|578.2|566.7|554.9|551.7|526.2|498.8|505|492.3|500.9|515.9|535.4|545.2|539.6|538.3|527.2|533.7|522.3|529.3||542.8|549.2|554.6|536|524.5|526.2|511.8|520|517.7|507|506.5|490.1|497.3|495.9|477.4|498.4|507|507.8|520.3||552.1|570.6|565|571.4|520.6|556.2|556.3|559|541.9|523|520.9|516.6|520.8|470.7|447.9|443.6|433.8|433.6|432.7|452.1|453.9|472.6|472.1|439.4|||440.6|477.6|494.7|488.6|493.9|459.1|456.3|464|483.6|467.8|448.5|469.5|480.5|481.8|486.1|469.9|454.9|431.9|430.4|430|398.7|389.1|406.9|436.3|414.6
04139|40119|/equities/bacit-ltd|FTSE350|132.25|131.5|129.88|129.25|129.5|129|128.5|128.75|128.5|128|128.5|128.5|128.5|128.5|129.5|128.5|129|127.25|127.75|129.5|130|130|132.5|134.25|135||134.75|133.5|133.5|||134.38|134.75|133.75|134|131.75|131.5|132|131.25|131|130.5|131.25|132|131.5|131|130.5|130.75|131|130.75|132|130.5|131|131|130.75|128.5|129|129|128|126.75|126.5|127|126.12|125.88|125.5|126|126|126|127|128.25|128|128.75|130.25|126.38|125.12|125.5|124.5|124.5|125|125.25|125|124.5|126|125|126.25|125.75|125.75|126.5|126|126.5|125.75|127|126|126.5|126.5|127.25|126.25|127|128|127.75|129.5|128.25|126.75|125.75|126|126|126|126.5|126|128|128|130|127.5|129.75|128.25|129.25||129.25|129.75|129.75|128.5|127.75|127.5|126.5|126|125.5|125.5|126.5|127|126.75|126.75|126|125.5|125.5|126|127.5|128.5|129|129.25|129.5|129.75|130.5|132|132.5|131.5|132.5|132.75|131.75|131.75|131.5|132|132.5|132|130.5|129|129.75|129.25|129.75|129|127.5|127.75|126.5|128|128.25|128.5|129|127|128|126.5|127|127.25|129.25|129|128.5|128.75|128.5|128.75|128|128.5|128|128||127|127|127.5|128|128.5|128|129.5|130.5|131.75|132.25|132.75|131.5|133.5|131.5|131.5|132.5|132.25|131.5|133.5||132.75|132.25|132|131.75|132|131.75|131|131|131|131.25|131.75|132.25|131.62|131.5|132|131|131|132|131.75|131.5|131.75|131.5|130.5|130.25|||130.25|132|132|132|130.75|130|130.75|131.5|129.5|129.75|131|131|131.25|128|131.25|129.25|127.5|127.5|128|128|127.5|127.75|129.5|128|128.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|446.9|460.2|447.6|455|450.8|441.8|434.8|438.7|431.7|424.5|422.5|424.3|377.5|374.8|372|378.8|379.5|380.4|380.1|381.8|378.7|377|388.4|385.6|386.3||382.6|383.3|382.2|||380.4|373.3|370|372.4|377.3|378.1|374|372|374.5|374.9|375.3|371.6|364.6|363.6|364.2|360|364.8|370.9|359|358.3|358.1|358|359.1|356.6|354.1|358.3|352|347.6|343.3|345.9|346.6|352.8|352.8|348.2|349.2|345|349.1|354.7|356.7|357.4|360.9|355.6|358.9|368.5|369|369.6|369.4|373.6|370.6|369.9|372.6|369.2|374.6|377.5|374.9|375|372|376.6|376.6|378.9|369.2|370.8|364.5|364|362.5|363|365.2|365|366.3|361.2|360|355.2|356.6|354.8|346|350|355.2|360.7|368.9|368.9|365.3|368.7|364.2|371.9||373.2|373.8|373|369.4|377.6|377.7|378.1|376.9|378.8|375.3|380.9|384.7|384.3|386.8|383.9|380.6|375.2|375|368.6|365.1|365.9|367.6|373.5|370.8|365.8|359.9|361.6|361.6|352.9|358|342.6|342.7|354.2|353.2|352.7|342.7|334.6|332.6|321|340.5|341.5|324.6|322.9|319.6|309.3|308.9|339.3|339|356|350.6|343.9|337.5|347.6|349.2|354.6|356.8|364.3|365.6|366|365.3|357.9|357.9|359.7|362.7||362.8|344.2|347|343.4|342.6|342.9|341.8|343.2|344|344.8|344|341.7|344|339.3|345.1|348.5|349.8|343.9|347||348|356.4|355|348.3|353.9|354.6|352.9|353.2|357.1|359.8|360.4|357.8|355.5|355.1|358|365|365|368.1|361.7|366.6|363.1|364.3|366.9|362.4|||364.7|360.5|353.5|347.2|326.8|321.9|321.3|317.4|316|312|310|312.7|315.5|312|309.5|300.5|310|307.9|300.9|301.8|299.5|289.5|288.5|292.4|290
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|682|676|671|672.5|670.5|666.5|668|671.5|668.5|673|677.5|683.5|681|689|683.5|694|694.5|691|696.5|688.5|700.5|698|690|690|687||707.5|706|701|||706|699.5|698.5|696|694|684|687|681.5|684|677|675|666|665|665|667|667|662|678|684|682|681|674.5|693.5|696|686.5|686.5|683|679.5|670.5|667.5|679|684|659|748|755|757|807|778.5|779.5|780|776|774.5|774.5|779.5|779.5|780.5|782.5|789|787|786.5|798.5|795|795|797.5|776.5|777.5|771.5|762|773|769|749|740|732.5|730|729|728|727.5|721|724.5|723|719.5|717.5|714|715|715|723|734|732.5|733.5|742.5|741.5|732.5|733.5|739||738.5|731.5|729.5|738.5|737|740|738|735|732.5|733.5|735.5|731.5|724|733|723.5|727|727.5|720|721|718.5|723|709.5|705.5|704|697|701|695.5|698.5|690|690|692.5|688.5|691.5|696|708.5|699|701.5|689.5|694.5|682|690.5|668.5|670.5|648.5|626.5|628|627|620.5|625|626.5|615|614|618|617|623|629.5|634|634|635.5|636|635|637.5|633|628.5||626|624|614|608|612|608.5|597|607|609.5|614.5|612.5|609.5|609|610.5|611|594|594.5|590.5|599.5||588|596.5|601|592|596|595|598|604.5|606|596.5|589.5|594.5|587.5|585|584|590.5|597|593.5|583.5|588|574.5|578|577|571.5|||560|561|552|557|555.5|556.5|564.5|570|567.5|565.5|559.5|573|572|574.5|575.5|570|577.5|589.5|587|586.5|581.5|567|569|567.5|558.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|169.8|172.6|171.5|169.7|167.1|167.3|167.7|165.1|165.2|167.3|168.6|167.6|169.5|171.7|173|169.1|172.6|171.1|170.6|174.9|169.5|168.5|169.4|161.4|155.5||153.5|153.2|153.3|||153.9|154.9|154.3|154.3|153.7|153|155.3|152.1|153|149.6|154.4|155.9|153|152.7|151.6|150.8|149.7|148.3|149.4|146.4|147.2|147.9|149.1|151.3|150.3|152.9|152.1|148.5|149.4|150.1|145.6|143.3|146.2|141.3|142.3|141.7|147.1|145.7|146.8|141.7|143.1|138.9|141.3|142.8|143.7|145.6|146.8|150.5|146.7|142.4|145|146.2|143.7|147.7|143.8|147.7|153.4|155.4|158.7|155.6|154.1|150|153.7|150.5|149.2|155.5|153.4|151.8|151.7|150.1|147.8|150|149.7|153.3|154.7|155.7|160.5|159.5|163.6|161.5|164.2|165.6|161.3|160.6||164.2|164.1|168.5|165.1|158.7|153.3|157.3|153|153.8|153.1|153|152.7|153.8|154.6|153|154.2|151.3|148.7|151.6|147.7|154.7|154.2|154.6|144.9|149.1|146.9|150.6|152.3|150|147.7|144|144.7|144.3|145.3|140.8|131.5|122.1|115.9|121.3|130.5|139.3|132.3|132.9|122|115.8|136.1|192.4|188.2|185.6|188|176|168.5|170.7|173.1|179.7|183.2|188.7|189.1|188.1|188.5|190.5|192.4|188.5|195.84||196.41|195.08|195.08|200.51|194.98|195.94|188.69|187.36|184.59|176.3|173.44|173.34|171.24|171.91|175.44|173.15|173.05|174.39|175.25||175.72|178.39|178.39|175.63|170.86|167.33|168.57|165.43|163.42|164.95|164.66|168.76|173.05|169.34|171.43|177.54|177.63|184.69|183.35|182.02|182.3|181.44|181.83|181.73|||178.11|181.16|179.44|178.3|179.54|179.73|178.87|172.96|174.48|169.43|165.04|168.1|165.14|167.71|168.57|169.91|173.82|178.49|177.54|176.96|173.34|169.34|168.29|166.86|175.15
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1448|1450|1457|1455|1492|1445|1499|1500|1497|1500|1496|1486|1444|1441|1445|1441|1450|1448|1445|1445|1453|1455|1460|1448|1440||1452|1440|1450|||1469|1476|1480|1515|1540|1544|1500|1490|1494|1500|1500|1447|1400|1400|1399|1400|1350|1329|1335|1335|1349|1344|1313|1320|1325|1325|1320|1307|1300|1318|1350|1325|1312|1288|1305|1302|1291|1286|1282|1289|1282|1298|1319|1318|1316|1300|1291|1268|1262|1251|1258|1252|1248|1260|1270|1265|1268|1275|1260|1260|1270|1232|1238|1225|1225|1175|1150|1130|1126|1130|1125|1125|1150|1100|1075|1100|1100|1078|1050|1088|1138|1125|1130|1095||1070|1075|1105|1112|1130|1125|1122|1125|1152|1125|1165|1125|1085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1190|1220|1214|1230|1216|1211|1226|1229|1244|1255|1245|1243|1238|1244|1237|1234|1246|1236|1230|1212|1206|1214|1198|1199|1180||1176|1178|1174|||1175|1178|1179|1189|1184|1191|1191|1213|1206|1162|1174|1187|1204|1212|1212|1223|1230|1251|1243|1233|1214|1203|1212|1220|1204|1211|1182|1143|1144|1151|1168|1171|1168|1156|1167|1162|1176|1167|1171|1184|1192|1196|1200|1217|1224|1227|1239|1225|1174|1142|1106|1097|1114|1125|1103|1094|1107|1124|1120|1136|1106|1103|1086|1077|1078|1090|1094|1104|1116|1128|1133|1091|1086|1089|1088|1108|1108|1078|1079|1073|1070|1065|1048|1061||1070|1050|1060|1056|1061|1047|1030|1025|1041|1058|1069|1066|1048|1060|1042|1059|1046|1034|1040|1045|1040|1065|1056|1040|1053|1033|1040|1044|1058|1043|1033|1034|1022|1030|1024|1011|1007|1035|997.5|1043|1073|1042|1050|998.5|974.5|1012|1100|1058|1033|1003|975|950|950|950|1020|1035|1025|1041|1026|1030|1029|1027|1016|1032||1023|1010|1003|1005|995|977.5|985.5|983.5|971.5|968|970|963.5|965|967|951|958|944.5|940|936.5||931|1001|963.5|931.5|921.5|895.5|878.5|878|868|827|821|831|848|851|847|840.5|819|829.5|883|914.5|914.5|920.5|936|918|||906|901.5|909.5|933|943.5|933|918.5|926.5|931.5|931.5|925|921|898.5|911|911|882|879|865|850|850|856|863.5|870.5|881|853
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1250|1237|1210|1214|1220|1213|1227|1225|1226|1225|1213|1222|1233|1242|1238|1245|1250|1256|1261|1262|1256|1245|1241|1231|1239||1223|1215|1219|||1211|1215|1211|1205|1207|1215|1205|1198|1211|1193|1193|1183|1194|1169|1164|1156|1164|1159|1153|1158|1179|1178|1190|1180|1172|1177|1180|1169|1172|1162|1154|1158|1141|1134|1127|1090|1108|1114|1114|1121|1129|1129|1120|1130|1129|1130|1123|1127|1113|1103|1115|1101|1116|1125|1121|1120|1115|1123|1135|1128|1110|1110|1098|1090|1097|1113|1112|1107|1108|1112|1106|1101|1092|1098|1106|1107|1117|1118|1119|1117|1106|1112|1110|1115||1116|1107|1108|1108|1101|1102|1103.5|1105|1110|1114|1110|1114|1115|1115|1107|1111|1090|1082|1076|1086|1103|1104|1112|1107|1107|1104|1100|1100|1092|1087|1081|1075|1080|1079|1085|1033|1018|1004|1003|1006|1036|1027|1013|992|970|1052|1074|1057|1055|1026|985|963|971|974|1003|1020|1035|1055|1057|1056|1044|1050|1054|1055||1067|1074|1069|1063|1043|1037|1035|1033|1034|1026|1027|1027|1033|1044|1048|1052|1047|1039|1052||1056|1072|1072|1053|1045|1040|1052|1047|1053|1039|1040|1042|1040|1017|1010|1008|1002|1005|992|1002|1001|1008|1008|987|||994|1005|1003|1002|1001|1002|997|996.5|1001|1000|985|1012|1010|1019|1025|1017|1016|1014|993|995|978|959|980|990.5|967
04146|6817|/equities/templeton-emerging|FTSE350|123.64|123.15|121.27|120.29|121.17|120.98|121.67|121.08|121.27|121.77|120.88|121.08|121.08|121.57|121.08|122.95|122.16|121.77|121.86|121.57|120.58|119.4|118.61|118.41|118.22||117.43|117.03|115.85|||113.09|113.09|113.19|113.19|112.89|113.29|113.29|112.89|113.29|112.6|113.88|113.68|112.99|110.92|110.62|110.43|111.22|112.69|111.81|112.2|112|111.31|112|112.2|110.92|111.61|111.31|110.43|111.41|110.23|110.23|113.68|116.34|119.69|119.89|116.24|117.92|119.1|120.38|120.68|121.27|121.27|121.57|122.55|123.15|122.75|121.96|122.16|120.68|119.3|119.1|118.51|119.89|121.08|120.88|119.6|117.53|117.13|116.74|116.15|113.48|113.98|113.48|113.38|113.38|114.96|114.17|114.17|114.07|114.07|111.91|111.31|111.12|111.31|110.13|112.4|114.27|114.07|113.09|114.07|112.99|111.41|112.2|112.69||112.2|111.41|111.71|112.99|113.48|114.76|114.37|114.27|114.67|115.65|114.76|114.27|113.38|113.58|112|111.61|110.23|108.45|109.05|110.03|109.64|110.23|109.14|109.64|108.75|107.76|107.57|107.47|106.48|105.79|105.3|105.6|104.61|105.5|105.3|104.12|104.12|103.13|102.24|101.45|100.86|99.78|97.61|95.7|93.67|93.27|92.8|92.44|91.54|91.5|91.26|90.81|91.83|91.1|91.5|92.58|93.45|92.48|92.09|91.83|90.02|89.43|89.82|88.14||87.26|86.76|86.53|85.78|86.76|86.7|86.17|87.63|88.42|87.95|87.95|88.44|88.93|88.14|87.65|87.75|88.34|88.64|88.34||88.83|90.12|90.21|89.52|90.06|90.71|91.69|91.6|92.01|91.5|91.89|92.74|92.32|90.02|89.11|88.52|87.93|88.03|87.61|88.83|88.93|89.5|89.19|87.87|||87.16|88.54|89.13|88.24|87.08|86.31|85.17|84.97|86.17|85.96|84.69|85.58|84.79|85.78|85.19|83.06|82.76|81.52|80.55|80.14|79.78|79.25|78.86|79.57|77.71
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|193.05|197.3|196.85|195.25|194.6|197.8|206.55|189|188.45|192.15|195|198.3|202.6|201.65|202|203.3|206|206.05|208.8|213|200.95|199.5|199.05|205.5|206.15||206.85|206.4|204.4|||205.85|203.7|204.25|204.65|202.3|200.4|204.9|205.75|204.85|212.85|218.1|216.95|213.3|210.55|212.4|206.75|205.55|208.7|208.85|209.6|212.2|211.5|213.4|218.7|213.3|212.5|214|213.15|217|205.85|198.45|199.5|199.65|201.2|200.2|202.5|210|209.25|213.2|210.75|215.75|214.25|213.55|210.15|210.65|210.8|210.6|214.85|208.3|201.3|203.7|195.1|201.2|202.1|203.1|201.2|201.9|207.1|188.7|185.3|182.95|179.95|177.65|177.75|176.45|181.55|180.95|177.65|177.9|176.4|169.3|169.65|161.7|160.65|163.3|166.05|171.1|171.25|170|169.5|171.65|167.9|166.35|163.3||163.5|164.05|164.15|166.3|159.5|159.2|159.5|156.25|157.7|157.8|160.5|156.55|158.9|158.1|154.6|154.8|155.55|154|154.7|154.9|156|156.2|157|155.5|162.1|159.8|158.8|161.15|163.75|166|165.9|168.45|169.4|169.7|165.3|163.2|160.2|161.6|175.75|178.45|177.2|174.9|170.7|160.45|153.65|162.3|167.8|166.45|164.15|161.45|154.35|152.65|151.2|147.35|149.55|151.55|157.9|160.55|156.8|159.2|162|169.5|166.95|165.1||167.25|168.6|167|171|160.1|164.3|159.9|163|164.5|166.7|161.65|155.6|159.35|159.9|156.8|159.25|159.9|160.05|169.25||172.1|173.3|174.8|183.45|184.75|186.6|185|182|181.8|180.95|179.55|177.65|181|196.3|193.5|190.55|191.3|191.45|187.65|190.9|190|191.8|193.75|189.4|||189.8|197.55|201.65|197.45|194.85|192.95|190.65|190.25|193.15|192.2|188.6|195.2|195.15|191.8|190.75|186.15|181.65|183.95|180.4|184.15|180.55|176.7|179.55|184.65|183.3
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|470.4|467|465.2|470.2|464.7|457.3|451.8|453.8|439.5|449|443|444.5|437|443.2|447.4|449.6|452|450.6|452.5|456.3|466.2|467.4|433.4|434.8|449||433.3|413.5|418.3|||420.1|419.5|434|432.1|435.4|441|447.5|436.8|439|440.7|445.6|449|446.4|438.9|436.8|447.7|443|444.7|439|430|430.6|430|421|423.9|420|421.6|419.4|410.7|423.8|429.5|419|420|406|406.2|395.6|383.5|367.6|356.2|357|355|350.2|355.8|356.9|357.8|357.3|357|356.8|353.4|352.3|342.1|349.3|347|350.6|347.7|346|357.1|352.6|352.1|353.4|348.5|333.6|339.2|341|349.4|353.9|360|365.2|368.9|369.1|368.7|366.2|372.4|372|374.4|377.2|389.8|385.3|372.6|377.1|374.5|379.7|373.8|381.5|378.8||376|376.5|376|368.4|362.4|361.3|366.6|361.9|364.8|364.8|365.9|360.5|349.5|350.5|358.7|353|350|342.5|332.8|325.8|332.2|330.1|332|328.6|329.9|331.9|334|335.7|330|326.2|317.4|322|314.2|317.9|313.4|305.6|298.1|287.8|281.2|299.8|303.5|304.2|297.7|287.2|275|298.3|324|317.5|321|317.8|306.7|297.3|293.4|296.8|301|303.5|314.8|315.7|314.1|325.2|327.5|327.7|332.2|336||332.5|331.5|335.3|327.4|326|328.2|328.9|328.5|331|329.1|329.4|331.4|328.7|332.2|331|333.3|336.1|338.1|336.1||338.7|344.7|360.3|357.3|357.5|348.3|342.2|344.2|341.6|342|335.2|331.3|332|330.1|334|334.3|332|344.6|343.7|350.8|352.5|351.6|357|351.5|||353.1|354.3|361.6|358.1|362.8|355.8|350.5|343.4|345.3|341.8|334.9|335.6|337.9|339.5|344.3|341.9|340.3|352.7|348|346.6|334.7|325.2|332.1|329.7|330.5
04150|6766|/equities/tr-property-investment-tst|FTSE350|294.9|293.3|289.5|287.8|286.5|286|289|290.9|291.5|294.2|293.3|294.5|295|297.8|297.2|298.1|297|296.8|298.5|298.7|297.9|297.7|296.6|296.3|297.9||298.7|295.7|295|||293|292.8|292.4|291.9|286.2|286.8|284.2|287|288.3|282|282|282|282.2|275.8|275.1|278.2|278.9|286.5|287|283|284.9|283|284.5|285.5|281.1|287|286.5|287.3|289.3|286.8|288.3|287.9|294|290.9|293.9|290.8|294.5|292|293|296.6|298.8|302.1|302.6|304.1|305.5|304.2|303.9|304|307.9|302.2|304.7|304.3|304.4|304.1|299.5|301|301.9|310.4|313.4|314.8|313|311.7|311.7|308.5|309.4|312.9|313.5|311.6|310.1|310.3|311.5|308.9|311.5|312.8|313.3|314|321|317.1|320.9|319.5|317|316.6|314.1|314.8||313.4|315.5|316|314.8|310.9|313.3|313.5|311.5|305.2|309.2|309.6|310|310.4|311.6|306.1|307|298.7|289.8|291.4|296|298|299.5|297.3|295.3|294.8|290.8|290.4|290|285|288.2|287.4|291.1|287.5|288.4|292.8|275.1|266.7|260.5|261.1|272.5|280.5|282|285|265|241.7|276.3|306.5|307.5|299.9|293.7|283|276.7|286.9|285.2|294.7|302.9|303|299.9|298|297.9|296.4|296|299.1|302.2||302.5|300.7|301.9|299.8|295.8|294.6|292.5|295|295.4|291|289.8|292.8|292.8|295.2|296|293.5|293.7|294.3|297.6||297|301.2|301.8|302.7|302.1|297.3|302.9|304.3|305.5|302|301.8|304.2|306.9|302.9|305.8|307.5|303.9|302|293.2|295.4|294|297.5|296.9|295.8|||293.3|297.6|296.4|296|295.8|293.9|293|290|290|288.3|278|279|274.4|279.4|283.1|283.4|279.5|279.1|277.6|280|274.8|272.5|274.5|277|274.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1467|1480|1464|1476|1453|1457|1474|1470|1476|1463|1459|1444|1466|1475|1450|1448|1465|1422|1453|1451|1474|1495|1499|1453|1445||1452|1464|1464|||1462|1464|1450|1449|1445|1448|1454|1422|1426|1407|1411|1437|1429|1405|1357|1369|1353|1342|1370|1378|1401|1401|1424|1439|1416|1416|1397|1387|1417|1429|1401|1414|1357|1350|1364|1349|1385|1380|1367|1333|1356|1331|1338|1346|1392|1394|1408|1422|1488|1451|1457|1451|1456|1475|1429|1467|1527|1567|1608|1592|1544|1516|1537|1500|1518|1546|1569|1576|1574|1578|1562|1569|1563|1575|1595|1609|1649|1657|1662|1670|1675|1664|1665|1702||1700|1682|1695|1629|1583|1557|1558|1525|1534|1540|1555|1526|1560|1558|1565|1555|1545|1521|1533|1544|1560|1554|1565|1501|1526|1514|1551|1555|1532|1549|1520|1504|1477|1499|1464|1358|1317|1321|1313|1394|1453|1474|1497|1416|1348|1620|1917|1894|1869|1864|1773|1728|1748|1741|1770|1799|1851|1868|1871|1854|1860|1872|1868|1923||1927|1933|1955|1964|1886|1860|1802|1819|1812|1780|1792|1813|1820|1829|1852|1840|1844|1849|1852||1848|1867|1889|1862|1850|1827|1806|1818|1824|1781|1774|1860|1849|1827|1821|1826|1810|1818|1796|1804|1809|1827|1831|1812|||1765|1817|1796|1799|1818|1803|1800|1798|1789|1780|1754|1780|1790|1795|1783|1849|1796|1812|1792|1774|1744|1715|1734|1773|1786
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.41|139|137.92|137.62|136.44|136.15|136.34|136.84|136.64|137.33|138.41|137.72|136.64|137.53|137.53|137.92|137.72|138.51|138.41|138.51|138.12|138.41|138.12|137.33|136.93||137.53|134.86|135.34|||135.04|135.14|133.55|133.45|133.35|133.85|134.04|134.64|134.14|133.35|133.05|132.16|129.97|129.37|128.48|129.18|129.67|130.77|130.86|130.17|129.77|129.47|128.38|128.68|127.59|128.48|128.18|127.69|128.88|129.18|131.26|130.67|133.85|134.64|135.04|133.15|134.94|133.65|132.95|134.94|134.94|134.54|135.14|136.33|137.92|137.62|138.12|136.73|134.94|134.54|135.14|132.65|133.95|134.34|133.95|133.65|134.54|135.24|137.82|138.32|138.02|138.81|138.02|141.73|143.11|141.73|141.93|140.54|141.24|141.93|141.73|139.16|138.97|139.75|140.05|140.05|143.21|141.14|141.73|142.32|146.17|145.28|142.62|142.62||142.22|141.73|142.62|143.21|141.73|140.74|139.85|141.93|140.15|140.64|139.75|138.18|135.31|137.98|136.2|135.91|134.72|132.65|133.64|132.85|134.62|134.52|133.14|131.56|131.46|130.48|129.89|131.86|129.79|127.81|126.83|127.22|125.84|126.53|129.69|126.23|123.37|121.4|119.23|126.63|128.5|129|125.84|121.89|113.21|124.06|131.27|129.79|133.54|132.94|129|128.5|132.75|132.75|134.23|135.51|136.99|136.89|136.79|137.09|136.5|137.09|136.3|135.71||135.71|135.81|135.91|136.5|135.91|134.03|133.54|132.75|132.75|131.17|130.38|131.27|132.94|135.02|134.72|134.23|133.93|133.73|133.93||133.93|134.62|134.82|133.64|132.94|132.06|132.25|131.66|131.56|131.27|131.66|133.04|133.24|132.55|133.14|134.23|133.93|134.43|133.24|132.75|132.55|132.75|132.75|133.04|||132.55|132.75|133.24|133.54|133.83|132.94|132.45|132.65|132.16|130.38|129.69|129.89|130.18|130.77|131.27|131.27|130.67|129.69|129.29|128.8|128.4|128.01|127.91|127.32|128.31
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1180|1179|1162|1153|1162|1158|1160|1152|1150|1137|1145|1132|1131|1128|1107|1130|1141|1124|1137|1191|1177|1165|1171|1167|1159||1163|1142|1136|||1148|1139|1115|1129|1123|1109|1095|1077|1073|1051|1077|1099|1064|1042|1049|1035|1058|1054|1053|1039|1055|1057|1053|1059|1042|1034|1001|1030|1022|1014|1010|1041|1041|1050|1049|1028|1058|1048|1045|1037|1036|1035|1020|1029|1045|1047|1049|1050|1059|1055|1071|1072|1066|1082|1090|1115|1129|1114|1134|1109|1097|1098|1100|1086|1070|1091|1093|1049|1075|1062|1067|1027|1015|1006|1013|1020|1026|1027|1046|1044|1046|1048|1063|1039||1044|1033|1039|1047|1029|1034|1032|1028|1031|1036|1041|1041|1012|1016|979.5|987|964|966|968.5|982.5|984.5|962.5|937|924.5|911|921|930.5|949.5|945|942.5|961.5|972.5|992.5|1000|994.5|954.5|921|888|888|895.5|903|851.5|844.5|878|855.5|954|1042|1029|1015|1029|1006|960.5|968|960.5|979|990|1022|1027|1045|1050|1049|1042|1038|1057||1050|1039|1057|1058|1045|1039|1008|1033|1029|1053|1040|1057|1052|1068|1037|1000|1005|986|982.5||991|1024|1023|1006|981.5|986.5|1005|1026|1046|1065|1041|1059|1052|1034|1029|1044|1049|1045|1048|1051|1081|1079|1028|994.5|||988.5|987.5|975|1003|1025|992|989.5|1046|1045|1035|1016|1019|1026|1030|1043|1026|1060|1084|1072|1078|1073|1040|1064|1073|1060
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260.17|260.09|252.51|254.98|250.63|248.68|255.49|256.34|251.83|254.55|252.68|257.7|256|265.79|265.03|266.9|268.77|271.84|270.48|274.82|284.1|276.52|277.38|278.06|281.12||266.31|267.07|263.84|||261.11|261.37|263.92|262.81|260.51|270.48|266.56|269.37|272.52|277.63|265.96|264.52|260.09|264.86|283.08|267.92|268.6|253.62|223.81|229.34|232.24|237.01|234.71|235.9|237.43|228.07|226.11|221.51|223.3|203.71|210.18|223.72|218.19|219.12|226.7|219.21|220.91|213.76|225.68|225.43|239.31|242.37|241.86|245.35|243.74|244.84|242.89|244.42|240.67|236.5|239.31|226.02|225|229.51|238.8|234.11|233.09|222.96|218.36|218.19|215.55|204.48|186.17|184.21|190.51|191.62|194.26|188.64|185.74|190.68|186.25|185.06|180.8|185.23|193.24|196.73|202.26|197.58|193.24|197.66|192.72|185.23|185.57|192.64||196.9|193.75|196.47|197.75|195.96|198.94|204.05|199.37|199.45|194.68|196.3|188.47|183.53|187.53|179.27|172.97|167.43|157.98|156.61|158.49|168.37|165.9|174.41|169.39|170.84|180.63|185.74|180.8|184.55|191.02|194.09|194.68|191.62|193.15|187.36|186.85|183.27|179.27|204.9|219.38|223.89|223.3|215.38|203.28|196.3|208.82|228.15|216.48|215.97|216.4|207.8|196.39|206.95|201.07|207.03|208.65|215.29|219.21|215.46|205.92|201.24|196.47|196.64|196.3||202.86|206.26|210.52|206.09|206.09|210.35|206.26|222.28|224.58|222.19|211.63|213.76|212.91|203.11|197.58|208.82|218.87|206.35|210.52||238.2|239.65|214.01|206.78|206.95|206.35|204.82|200.47|190.77|181.65|181.48|192.21|192.04|172.28|166.92|167.43|164.71|167|162.49|162.92|165.13|167.69|170.92|164.54|||169.73|179.78|190.77|189.57|192.3|184.38|176.46|163.6|184.04|175.52|171.09|181.65|175.44|189.57|184.63|165.39|151.85|145.97|143.93|139.33|125.87|127.49|136.26|139.24|136.26
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|635|636.5|646|648|641|637.5|641.5|647.5|649.5|658|650.5|655|650|657|655|658.5|660|662|659|654.5|659|666.5|671|672|677||668.5|668.5|671|||667|667.5|668|668|675|683|674|667|682|686|688|689.5|672.5|672|650.5|642|651.5|657.5|649|649|648.5|614.5|658.5|662.5|660.5|673|642|641|641|647|648.5|667.5|680|673|665.5|646.5|663.5|657.5|654|653.5|656.5|666|662|650.5|661|662.5|654.5|657.5|653|643.5|651.5|643.5|642|645|635.5|634|646.5|647.5|648|650|641|632.5|633|624|631.5|626|622.5|618.5|626.5|630|633.5|632|634|640|635.5|634|648.5|646|642.5|642|641.5|619|612.5|622||624|614|621|629.5|631|621|619|615|617.5|615.5|622|602.5|598|594.5|590.5|595.5|600.5|594|595|593.5|581.5|575.5|574.5|570|570|580|584|585|581.5|587.5|578.5|580|586|590|591|579|580.5|573|571.5|579|587.5|592|568.5|563.5|542.5|547|589|573|581|582|554|550|560|559.5|572|588|602|603|609|602|596|597|593|592||601.5|612|617|613|608|603|589|594|596|598|599.5|597|598.5|599.5|606|611.5|613.5|611|625||612|615|614.5|600.5|601.5|593|597|595|598.5|608|612|620|615.5|615|618|617.5|620|608|606|603.5|596|584|588|596.5|||585|577|576|581.5|589|575.5|573.5|561|564|551|551.5|549.5|551|554|553|536.5|558|559|560|568|560|543.5|542|534.5|530
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|83.1|84.9|83.9|83.8|84.05|83.95|84.55|85.15|85|84.8|84.95|84.8|84.9|84.5|83.8|84.15|83.55|83.5|84.5|85.15|84.9|85.05|84.1|84.5|84.05||84.5|84.5|83.85|||83.25|83.05|82.4|82.75|82.25|82.9|82.5|81.95|82.05|81.7|81.75|81.9|81.7|81|81.6|82|81.95|81.95|81.8|80.95|80.95|80.9|80.7|80.95|80.75|80.1|80.45|80.15|80.5|80.2|79.9|78.9|79|79.4|79.7|79.2|79.15|78.7|78.5|78.1|79.85|79.9|79.55|79.85|79.55|79|79.2|79|78.5|77.4|78.9|78.9|78.25|79.25|78.25|80.2|81.1|81.5|80.85|80.2|78.95|79.3|78.95|79.05|80.4|80.3|81.15|81.2|80.35|80|80|79.85|80.55|81.8|80|80.15|80.8|80.2|79.75|79.95|78.4|78.8|79.8|78.8||79.25|79.7|79.8|79.15|78.55|78.1|78.55|77.35|78.05|77.85|77.55|77.25|78.1|79.45|79|79.55|79.5|79|79|79|78.6|79.4|78.05|78.45|78.6|77.05|78.6|77.2|77.45|77.35|78|78.3|76.6|76.35|78.6|73.6|72.2|69.3|68.4|71.25|73.2|72.15|73.55|70|65|73.85|79.3|77.5|77.2|76.85|76.9|75.55|77.4|77.1|79.8|80|80.3|81|80.75|81.75|82|82.85|82.5|83.3||82.75|82.35|82.6|82.5|81.6|82|80.85|80.9|79.2|79.45|79.4|80.3|81.2|81.95|81|82.9|82.8|80.5|81.5||82.95|84.5|87.2|87.2|86.7|85.9|85.15|86.6|86.1|85.35|85|85.1|85.65|84.55|85|84.9|84.55|84.15|83.95|83.25|83.15|83.45|83.6|83.4|||83|83|83.4|83.1|81.45|84|83.25|83|83.2|82.45|82.4|81|79.55|79.5|79.5|79.3|79.15|78.6|78.45|78.1|78.25|78.25|78.75|79.5|80
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1882|1879|1841|1840|1847|1849|1858|1854|1856|1872|1880|1893|1890|1895|1908|1928|1931|1944|1939|1954|1934|1933|1928|1918|1952||1941|1948|1964|||1940|1944|1940|1920|1908|1914|1911|1890|1889|1864|1890|1924|1929|1965|2007|2021|2021|2024|2025|2009|2027|2030|2022|1983|1961|1961|1967|1948|1979|1980|1995|2010|1913|1815|1815|1812|1836|1839|1849|1858|1859|1842|1856|1864|1877|1895|1910|1920|1911|1912|1918|1882|1895|1897|1869|1846|1837|1831|1849|1790|1773|1777|1764|1760|1757|1769|1788|1772|1769|1776|1778|1756|1769|1707|1693|1690|1705|1699|1677|1680|1683|1677|1690|1689||1700|1698|1704|1701|1708|1715|1709|1705|1720|1731|1743|1733|1724|1745|1731|1717|1709|1700|1698|1710|1711|1740|1740|1736|1726|1723|1741|1736|1752|1746|1738|1749|1758|1762|1759|1752|1742|1724|1721|1724|1761|1740|1671|1619|1595|1693|1784|1720|1720|1727|1680|1626|1676|1684|1689|1728|1729|1737|1739|1720|1723|1730|1738|1733||1748|1744|1731|1738|1736|1734|1718|1739|1745|1739|1744|1751|1766|1760|1770|1762|1760|1750|1764||1766|1789|1801|1781|1810|1784|1786|1787|1800|1775|1786|1770|1773|1771|1741|1750|1724|1795|1787|1786|1779|1805|1835|1808|||1775|1784|1785|1788|1806|1777|1777|1774|1756|1751|1722|1758|1751|1773|1790|1783|1790|1823|1793|1898|1903|1888|1899|1903|1891
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3263|3268.5|3247.5|3203.5|3227.5|3224|3233.5|3191|3348.5|3353|3349|3361|3340.5|3355.5|3320.5|3402.5|3383|3371|3353|3335|3344.5|3294|3299|3287.5|3275||3292.5|3289.5|3278|||3272.5|3261.5|3234|3245|3218.5|3152|3157.5|3170.5|3193.5|3112|3124.5|3092|3111|3135|3122|3110.5|3097|3196|3130|3146.5|3173|3120|3121.5|3126.5|3107|3120|3120|3128.5|3174.5|3131.5|3163.5|3181|3311|3382|3360.5|3318|3355|3414|3443.5|3418|3442.5|3438.5|3453|3477.5|3471.5|3486.5|3489|3467.5|3495.5|3504.5|3547.5|3596.5|3723.5|3754|3751.5|3719.5|3694|3688.5|3763.5|3708|3654.5|3651.5|3655.5|3640.5|3599.5|3631.5|3625.5|3549|3579|3583.5|3516.5|3546.5|3514|3521.5|3505|3530|3587.5|3621|3616|3649.5|3663|3527.5|3529|3569.5||3569|3559.5|3526.5|3563|3565.5|3606.5|3598.5|3614|3610.5|3641.5|3629|3641.5|3553.5|3571.5|3519.5|3541.5|3517|3478|3532|3534|3533.5|3526.5|3525|3556|3530|3558.5|3534|3575|3569.5|3577.5|3584|3556|3602|3586|3656|3651.5|3660|3627|3678.5|3596.5|3620|3579|3449.5|3367|3310.5|3265.5|3186.5|3159|3155|3116.5|3069|3106|3086.5|3068.5|3116|3164.5|3212|3233|3233.5|3228.5|3199|3164|3177.5|3146||3152.5|3127.5|3107|3113.5|3070.5|3081|3041.5|3090|3106.5|3163|3165.5|3139|3150.5|3157|3154.5|3107.5|3095.5|3083|3083.5||3054.5|3107|3131|3147.5|3187|3191|3269|3330|3331|3279|3279.5|3284.5|3263.5|3239.5|3235.5|3238.5|3241|3242|3189|3178|3165|3152.5|3190|3164.5|||3141|3165|3102.5|3100|3098.5|3110|3124.5|3143.5|3110.5|3096|3081.5|3119.5|3110|3087|3109|3057.5|3073.5|3148.5|3092|3097|3104|3038|3066|3082|3034
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|596.5|594.5|591|590.5|586.5|580|589|593|580.5|581.5|581|571.5|577|592.5|586|592.5|603|600.5|607|605|604|610|601.5|598.5|592.5||606|598|592.5|||595.5|593|590.5|581.5|579.5|571|570|569|569|558.5|570.5|561.5|561|551|543.5|548.5|549|559|561.5|560|557.5|553|549.5|551.5|550|555|552.5|546|551|548.5|558.5|560|568.5|571.5|560|555|561|553.5|549|553.5|562.5|582|589|597.5|597|597|598|600|595|591|601|602|590|593|595|605|617|635.5|650.5|642|634.5|629.5|630.5|627|623|626.5|626|615|623.5|625|624.5|622|623.5|629.5|626.5|625.5|640|635.5|634|631|633.5|635|626.5|616||616|619.5|624|625.5|621.5|619.5|617.5|603|611.5|612|617|612.5|619|628|627|631|627|613|624.5|629.5|633.5|638.5|631.5|635|633|617|621.5|625.5|618|612.5|605|615|604.5|611|615|586.5|571|563|589|605|617|620|601.5|576|560|606|648.5|641.5|653.5|638|604|611|624|624|640.5|651|659.5|654.5|650.5|655|650.5|648.5|652.5|656.5||663.5|660|657|657|657.5|650.5|650|654.5|649|644|640.5|630.5|632|640.5|644.5|640|642.5|641|637.5||632.5|628|630.5|621.5|610|602|601.5|611|612.5|608|613|626|632.5|624.5|637.5|636|633|635.5|637|642|637.5|636.5|641|636|||634|640|648.5|648.5|643|642.5|645.5|656.5|647.5|645.5|628|628.5|636|637|632|624.5|620.5|618|611|619|623|611|603|629|634
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|915.5|913.5|909.5|903|917|908|899.5|889.5|895.5|900|901.5|895|899|897.5|887|894.5|890|896|894|890.5|898|897|900|891|898.5||901|907.5|894|||900|889.5|887.5|889.5|893|880|882|892|899|893|892.5|879.5|877.5|869|858.5|882.5|872.5|883|903|907.5|894.5|893.5|902|895.5|893|893.5|894.5|882|875.5|854.5|879|865.5|910|919.5|914.5|923.5|922|914.5|923.5|940|938|928|930|934.5|933|954|953.5|955.5|950|935|944|940.5|915|922.5|913|920|930|951|994.5|1000|1003|1002|995.5|995.5|986|1001|1003|986|998|987.5|979|980|977.5|976.5|971|978.5|999.5|998.5|1004|992.5|991.5|968|971.5|970.5||981.5|977|969|981|988.5|986.5|988|986.5|991.5|1003|1006|999.5|988.5|989.5|979|987|994|981|1005|1014|1017|1019|1020|1024|1029|1021|1013|1029|1024|1026|1019|1017|1030|1014|1032|1026|1019|1032|1039|1029|1030|1035|1015|972.5|938.5|928|932.5|957|954.5|959|919|915.5|924|923.5|942.5|951|969.5|969|969.5|965.5|959|946|955|970||971|955|965|969.5|956|955|932.5|948.5|950|952|957.5|952.5|947.5|955|943.5|942|940|938.5|944||939.5|937.5|942|938.5|923.5|916|926.5|943.5|955.5|959.5|961|961|954.5|960|958.5|957.5|946.5|929.5|906.5|913|901|923|929.5|921|||919|923|913|921.5|915.5|909.5|901.5|899.5|904|897|891.5|899.5|900.5|908.5|912.5|920.5|928|932|925.5|926.5|931|917|940.5|950.5|932
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|468.5|469.8|467|469.9|472.2|462.7|465.7|466.9|455.3|446|441.4|440|439.3|440|425.5|426.8|422|413.3|409|401.4|400|401.8|401|401.2|400.2||395.3|393.4|400.5|||399|399.7|398.1|397.4|397.2|395|397|397.6|396.4|396.7|397.9|400.5|399.7|397.5|399.2|395.3|399.5|393.4|393.5|391.6|396|392.8|402.2|400|394.4|399.7|398.8|400|398|389|370|374.8|358.7|348.4|354|353.2|356.8|357.3|361|364.5|367|365.1|348.2|353.8|357.1|359|358.8|365.8|365.9|361.1|362.2|362.7|364.1|367|366.4|366.2|370|372|371.1|360.8|350.8|354.2|352.6|341.7|350.5|349.3|357.1|355.7|354|353.5|355.3|346.9|344.1|348.6|354|359.3|366.5|364.2|360|359.4|353.5|353|350|349||348|359|369.2|369.5|369.3|378.1|377.5|371|371.1|373.7|368|370.9|376.8|373.4|376.8|365.1|361.1|357.1|359.5|360.1|368|353.8|353.5|331.1|331.2|339.8|360.9|360.6|354|342.3|332.6|335.6|329.8|324.2|316.9|305|296.1|287.2|282.5|293.3|292|286.9|289.7|291.4|283.6|330|351.2|340|335|340|321.8|305.4|319.2|322.6|327.8|337.2|341.4|341.2|338.9|327.7|328.9|334|335.1|344.8||346.4|348.9|350|349.8|350.5|345.5|342.5|346.5|348.4|337.4|333.7|336.6|335.6|331.3|331.9|328.5|324.7|325|329.3||321.3|327|327.2|322.2|323.3|316.8|316.5|311.8|309.7|303|307.4|304.8|297.5|287.3|305.3|289.3|291.7|313.6|319.3|325.5|327.7|331.7|330|328.1|||329.4|318.5|330|329.9|330.4|325.5|321.8|322.3|321.8|322.3|320.2|323.4|340.5|340.1|341.8|329.6|324|315.5|300|300.5|299.3|303|306.9|299.7|296.9
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1936|1893|1865|1900|1900|1900|1907|1907|1925|1920|1928|1942|1948|1960|1937|1964|1982|1951|1964|1943|1943|1941|1953|1946|1933||1931|1933|1930|||1917|1908|1887|1889|1896|1909|1897|1845|1832|1836|1862|1857|1810|1758|1708|1710|1712|1715|1715|1715|1735|1735|1730|1724|1694|1706|1700|1692|1688|1683|1692|1730|1734|1713|1701|1684|1730|1739|1751|1751|1752|1752|1762|1774|1770|1779|1791|1780|1794|1761|1761|1735|1742|1753|1622|1658|1653|1636|1644|1626|1568|1556|1546|1521|1521|1536|1542|1528|1533|1501|1497|1510|1509|1496|1488|1510|1539|1558|1559|1558|1551|1536|1522|1538||1551|1549|1547|1545|1547|1550|1549|1555|1560|1540|1530|1535|1514|1512|1476|1469|1433|1435|1449|1471|1478|1479|1523|1532|1577|1570|1594|1594|1599|1599|1533|1534|1543|1545|1586|1529|1491|1489|1521|1509|1525|1511|1485|1444|1400|1450|1448|1433|1450|1452|1420|1392|1436|1411|1415|1412|1440|1460|1476|1464|1462|1447|1423|1443||1456|1454|1458|1445|1446|1461|1466|1490|1499|1502|1430|1419|1429|1423|1403|1412|1412|1418|1403||1400|1414|1518|1513|1530|1540|1580|1616|1618|1572|1598|1602|1589|1545|1549|1541|1563|1571|1569|1620|1623|1648|1670|1624|||1615|1638|1633|1628|1623|1604|1600|1591|1600|1568|1553|1585|1590|1597|1590|1527|1533|1558|1552|1560|1514|1486|1514|1548|1506
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|308.88|309|306.75|306.12|304.38|303|303.12|305|305|303.75|303|303|305|306|307.25|307.75|309.62|309.12|309.25|301.12|299|296|297.5|300|297||295.5|288.75|280.38|||275.75|280|288|284.38|282.75|284|280|287.5|282.75|284.75|287.12|287.5|285.5|283|293|294|295|297.88|300|299|300.5|301.5|302.88|303.75|302.75|304.38|303.5|305.5|306|306.12|307.5|310.75|306|308.75|306|303.88|303.5|307|308.12|306.5|307.25|309.25|303.88|309.88|312|311.38|313.75|316.12|316|315|313.5|312|310|311.5|309.62|311|307.75|307|311.5|302.5|298.62|300|297|292.75|290.38|291|286.5|285|285|286|288|282|281.5|281.75|282.75|284.25|285.5|286|287|288.5|291.12|290|284.62|283||281.75|279.88|279.88|282|280.62|283|281.75|280.75|282|283.75|281|283.25|276|270|266.62|264.75|261.25|258.5|262.5|268.75|267.5|267.5|268.38|267|269|269.5|269.88|270|267.5|267.12|263.5|265.62|264.62|264.25|266|270.12|268.25|265|259.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|272.125|271|271.75|271|270.5|270.5|270.75|271|271|271.5|274|274.5|274|275|276|274.625|275|273|274.5|272|273.5|273|272.5|272.75|273.25||274|269.5|265.25|||266|267|269|268.25|269.75|268|265|257.5|255.75|256|255|253|252.5|251.5|252.25|251.5|251|251|251|248.5|249.25|248.75|249.25|249.5|247|248.5|251.5|250|250|236|245|251.5|251.5|255.25|256|253.25|253|254.25|252|250|248.5|245|250|255|259.25|261.75|262|260|258.5|256.5|256.5|255.5|254|251|251|251.5|248.5|246.25|251.25|243|240|237.5|238.5|237|236|236.25|237|244|236|233.5|232|226.5|227.25|226.5|226|226.75|225.5|224.875|225|225|223.5|225.5|228|227||226.5|226.5|226.75|227|229|227|227|226|226|225|227|227.75|221.5|219|219.5|218.125|219.25|215|216|222.75|224.5|224.75|225|222.5|223|225|226|227.5|230|225.75|225|223.25|224|220|225|224.375|223.5|222|222|220|217.75|211|207.75|203.5|203.25|205|202|203|203|205|210|200|200.25|202|200.875|201|202|196.5|194|193.5|192.75|192.25|192.25|192.25||192|191.75|192|192|191|192.25|191|192.25|192.25|192|192|192.5|191.75|191.5|191|191.75|191.75|191|191.75||191.625|191.875|194|192.25|192.5|192.125|192|191.125|191.375|191.375|191|189|188.5|188.125|187|184.25|180|177|180|177.75|179.5|177.5|177|174.132|||174.132|174.132|173.611|173.611|173.438|173.264|172.222|171.875|171.528|171.181|170.66|170.139|169.792|169.792|169.271|168.924|168.056|167.535|167.188|167.361|167.361|166.84|166.667|166.84|166.319
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.6|285.6|279.8|274.4|269.7|284.6|290.1|288.6|290.3|285.2|281.9|287.3|290.4|287|288.1|289.7|288.3|289.3|289|287.6|289.4|287.9|287.2|289.4|287.7||280.6|282|279.8|||279|277.9|275.4|272|268|272.8|278.5|271|274.6|279.2|284.4|283.2|282.4|282.2|279|282.1|287.6|282|279.5|280.6|271.7|274.5|281|285.7|294.7|297.2|291|291.1|297.5|296|294.5|302.2|287.1|284.3|287|282.4|274.9|266.3|269|270.2|270.9|268.7|271.4|272.1|275.9|270.9|268.4|267.8|265.7|261.1|265.4|260|262.9|259.4|264|262.1|271.9|273.9|273.4|272.7|265.6|262.5|259.1|255.9|251|255.8|255.8|253.8|256.8|256|254.2|251.9|249.4|259|271.9|274.1|276.8|275|268.3|271|269.9|265.9|269.9|270||271.2|266.5|266.1|263|259.9|256.6|258.5|258.6|263.6|270|265.7|260.1|260|265.6|262.1|252.1|255.4|260.1|261.5|260.8|260.8|253.4|256.4|256.2|250.9|241.6|249|247.1|242.8|241.3|235.2|239|236.4|243|243.7|230|214|209|208|223.3|232.4|232|235.3|228.7|211.9|250|287.8|283.3|284.4|288.6|270.75|260|271.5|268.5|274|278|289.5|284.75|283|283.25|279.5|275.5|272.5|277.5||269.75|266|262.75|247|236.75|235|232|230.5|230|225.25|222.75|219.75|221.5|219|219.75|218.5|220.5|223|220||221.75|227|225.5|226.5|231.5|233|231.5|231.75|234.75|230.25|227|220.5|216.75|210.5|210|212|212|213.75|207.25|209|210.25|208.5|209|208|||208.25|211.75|213|211.75|208.5|208.75|205.25|203|206.5|207.5|206|206.5|201.25|208.5|203|198|195.5|190.5|189|190.25|189.5|184.5|186|183|184.5
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|781.48|792.6|789.82|785.65|764.35|753.71|756.95|748.61|752.78|754.17|759.72|737.97|754.63|758.34|768.52|761.58|777.78|764.35|780.1|787.04|757.41|750.93|756.95|733.34|759.72||759.26|752.78|750.93|||792.6|789.35|779.63|784.72|777.78|776.85|774.54|761.11|768.06|759.26|777.78|781.02|771.3|754.63|754.17|757.41|756.95|752.78|765.74|753.71|763.89|769.91|772.22|786.11|766.67|774.54|768.98|745.84|756.95|760.65|740.74|744.91|743.06|720.37|725|721.3|750.93|733.34|737.97|701.39|712.97|695.84|704.17|705.09|718.06|725.47|734.72|752.78|737.5|717.59|733.8|739.35|726.39|744.91|741.67|759.26|795.37|803.24|818.52|815.28|810.19|774.08|801.85|783.34|777.32|809.72|794.45|803.24|800|803.24|793.98|813.89|797.69|814.35|819.45|825|850|838.89|849.54|836.58|842.6|849.08|829.63|817.13||826.39|828.71|837.04|816.21|795.84|773.15|785.19|763.89|760.19|752.78|774.08|758.34|747.69|750|756.02|757.41|733.8|724.08|736.11|725|757.87|740.74|737.04|706.48|726.39|718.06|743.52|745.37|730.09|734.26|717.59|717.13|718.06|724.54|720.37|684.72|611.11|580.56|601.39|653.71|706.02|675|668.06|629.63|594.91|718.06|948.15|931.48|920.84|925.93|859.73|812.97|840.28|835.65|866.67|881.48|910.65|908.34|909.73|910.19|920.84|931.48|911.11|935.19||947.23|940.74|939.82|936.11|918.06|916.67|880.56|872.23|858.34|831.48|822.22|821.3|805.1|821.76|818.06|800.93|800.47|805.1|804.17||807.41|813.43|816.67|802.78|787.5|769.91|776.39|770.37|765.74|768.06|767.13|782.87|815.74|796.3|798.61|825.93|834.72|865.74|860.65|854.63|864.82|862.5|870.37|860.65|||846.3|880.56|878.71|869.91|881.02|889.35|864.82|844.45|847.69|834.26|812.04|826.85|818.06|831.48|844.45|849.54|872.23|889.35|886.58|868.06|843.98|824.08|815.28|809.72|843.06
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|192.85|194.1|193.2|193|194.35|195.95|193.35|192.5|192.9|199.35|203.2|206.05|206.1|207.6|207.65|210.5|214.7|214.35|213.1|210.25|207.95|211.35|209.45|205.7|202.4||199.85|200.4|199.4|||200.55|199.75|199.6|200.95|202.35|200.45|198.35|198.9|200.75|198|198.4|198.35|195.15|191.75|190.5|191.4|191|193.9|194.25|195.25|198.95|199.4|200.6|203.05|202.15|204.9|205.35|203|202.4|204.6|204.6|207.9|216.6|216.25|215.9|213.65|217.5|218.5|221.7|224.8|227.45|226.1|226.25|226|223.4|223.55|223.5|223.95|226.15|224.45|225.05|223.9|223.65|226|225.75|223.55|222.5|225.05|227.8|224.9|221.75|222.5|223.1|221.05|220.2|220.7|223.5|224|222.7|221.35|218.55|219.65|219.5|220.25|222.4|221.3|222.9|223.5|224.45|227.1|228.55|223.35|229.85|230.55||233.05|232.15|233.3|235.05|233.65|235.05|236|235.35|236.45|239.7|238.85|237.4|233.1|234.2|233.2|233.75|232.15|230.25|226.95|229.95|229.55|229.75|232.85|232.55|234.9|235.55|225.1|225.65|224.7|225.7|227.9|226.6|229.1|227.75|230|228|226.25|224.6|228.55|225.9|229.2|227.65|222.6|218.1|209.3|219.3|217.9|216.45|214.55|216.15|211.2|209.75|211.2|209.55|211.1|214.85|219.65|231|231.15|231.7|228.4|228.8|229.5|230.85||232.6|232.05|228.95|226.7|225.85|229.1|225.4|229.65|227|223.65|224.5|222.75|222.3|221.95|218.9|218.75|219.35|217.95|220.55||219.2|223.9|224.85|226.7|227.35|228.05|231.35|232.6|232.35|228.35|229.75|226.8|226.8|226.5|225.35|227.5|222.75|219.75|216.15|219.7|220.2|221.2|222.5|217.85|||218.35|220.75|218.15|216.95|217.35|219.7|220.25|219.9|219.6|217.35|212.65|215.4|217.65|218.3|221.25|221.25|221.7|222.6|219.7|218.85|218|210.85|213.9|215.65|212.95
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2009|2026|2005|2015|2005|2000|2050|2041|2014|1982|1975|2010|1992|2028|2006|2029|2033|2001|2012|1995|1969|1966|1930|1923|1950||1890|1882|1912|||1875|1878|1888|1887|1862|1861|1844|1831|1830|1850|1840|1843|1850|1880|1926|1887|1909|1808|1738|1787|1804|1814|1809|1762|1760|1746|1745|1730|1737|1721|1712|1756|1725|1599|1611|1580|1590|1604|1660|1700|1701|1711|1732|1739|1754|1762|1768|1745|1736|1728|1734|1734|1759|1756|1776|1756|1749|1746|1775|1748|1700|1658|1571|1548|1572|1591|1597|1582|1565|1536|1510|1528|1506|1492|1544|1572|1618|1614|1544|1576|1565|1524|1507|1531||1571|1553|1573|1574|1560|1570|1564|1551|1582|1590|1566|1561|1534|1517|1495|1469|1439|1429|1408|1418|1465|1452|1524|1513|1529|1553|1565|1491|1502|1549|1557|1536|1509|1509|1466|1406|1367|1347|1373|1435|1450|1441|1400|1284|1249|1356|1389|1353|1349|1351|1307|1230|1265|1255|1267|1271|1274|1320|1302|1265|1180|1174|1172|1199||1212|1216|1237|1234|1254|1229|1194|1201|1209|1146|1120|1125|1119|1115|1100|1128|1137|1118|1139||1200|1213|1126|1157|1187|1213|1237|1205|1196|1125|1127|1130|1121|1078|1050|1054|992|1012|1023|1076|1077|1108|1106|1074|||1090|1113|1135|1127|1121|1082|1025|1017|1039|1034|991.5|1012|1027|1065|1065|1020|988|981|955|933|880.5|902|901.5|931.5|908
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1626|1635|1622|1637|1630|1625|1627|1615|1584|1480|1496|1501|1525|1540|1556|1557|1579|1581|1601|1599|1596|1584|1583|1537|1541||1558|1550|1536|||1513|1530|1500|1518|1517|1508|1510|1447|1471|1463|1487|1475|1486|1460|1477|1490|1487|1508|1505|1484|1497|1497|1493|1503|1499|1523|1513|1479|1492|1489|1493|1480|1486|1481|1489|1472|1521|1480|1496|1473|1509|1487|1495|1512|1527|1576|1577|1580|1545|1528|1568|1532|1525|1534|1503|1512|1543|1544|1581|1572|1538|1524|1532|1506|1499|1511|1514|1539|1557|1558|1560|1531|1540|1546|1541|1555|1592|1590|1612|1603|1590|1574|1524|1520||1568|1574|1602|1590|1590|1550|1550|1552|1567|1600|1612|1569|1579|1589|1574|1573|1552|1540|1540|1544|1529|1530|1520|1518|1552|1532|1546|1580|1556|1563|1551|1561|1578|1570|1575|1529|1503|1470|1498|1549|1608|1574|1535|1491|1455|1518|1712|1681|1691|1680|1617|1583|1624|1609|1605|1630|1657|1670|1740|1723|1722|1720|1714|1751||1755|1738|1725|1747|1723|1718|1691|1696|1684|1673|1670|1663|1668|1682|1687|1668|1688|1684|1691||1675|1708|1692|1632|1623|1640|1646|1668|1706|1726|1747|1766|1780|1805|1811|1817|1878|1876|1843|1838|1827|1818|1843|1827|||1800|1830|1824|1815|1809|1839|1823|1816|1798|1779|1774|1775|1759|1745|1754|1750|1774|1821|1807|1817|1834|1778|1797|1797|1818
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3939|3969|3970|3929|3925|3965|3963|3900|4059|4048|4093|4120|4071|4118|4046|4030|4093|4037|4021|4051|3865|3941|3901|3830|3781||3776|3734|3745|||3762|3704|3615|3639|3616|3623|3649|3569|3460|3416|3518|3491|3510|3410|3408|3410|3416|3464|3482|3499|3531|3511|3489|3508|3511|3604|3525|3498|3546|3473|3472|3480|3544|3556|3561|3556|3683|3582|3625|3615|3639|3531|3528|3699|3843|3795|3826|3803|3842|3789|3834|3844|3800|3887|3768|3790|3883|3922|3967|3953|3916|3874|3894|3863|3854|3938|3970|4003|4067|4090|4060|4049|4004|4008|3981|4020|4184|4257|4221|4244|4289|4179|4172|4158||4197|4161|4175|4122|4074|4076|4080|4035|4001|4057|4060|3950|3940|3920|3907|3948|3880|3803|3819|3836|3859|3850|3814|3751|3795|3733|3711|3661|3675|3695|3695|3735|3698|3708|3688|3608|3561|3452|3405|3503|3591|3492|3567|3391|3414|3830|4191|4070|4108|4041|3913|3821|3847|3908|4009|4070|4108|4141|4178|4145|4182|4164|4164|4212||4249|4242|4356|4328|4263|4279|4080|4086|4010|3936|3918|3926|3930|3932|3900|3802|3825|3847|3851||3872|4012|4066|3969|3867|3887|3881|3890|3795|3760|3740|3765|3770|3742|3832|3798|3800|3809|3845|3925|3928|3960|3978|3915|||3898|3923|3906|3948|3926|3814|3806|3840|3932|3797|3708|3701|3707|3722|3803|3800|4049|4043|3921|3880|3772|3750|3785|3893|3883
04174|6875|/equities/witan-investment-company|FTSE350|918|915|915.5|910|910|909.5|908.5|910|912|905|903.5|911|910|910|908|925|920|912.5|918|913.5|911.5|901|898.5|897.5|905.5||902|898|899|||888.5|885|882.5|883.5|878.5|879|877|867|869.5|864|866.5|858.5|858|847.5|851|851.5|846|852.5|850.5|850|851|845.5|850|855|848|849|851|848.5|853|847|843|848|844|844.5|845.5|833.5|842|846|852.5|857|863|858|858.5|866.5|864|860.5|855|853|853.5|851|858.5|853|863.5|868|861|857|848|847|847|848.5|836.5|843|834.5|830|834.5|839.5|835|835|832|830.5|829|822|814.5|814|814|821.5|830|827.5|824|831|833.5|824.5|822|833||832.5|833|839|844.5|837.5|843|843.5|839|841|844|836|833|827|828|821.5|816.5|812|796|797|803.5|804|805.5|802.5|800|801|800|797|797|794.5|788|780|785.5|786|789|786.5|764|760|749|748|750.5|763|751|733.5|723|712|737.5|747|741|735|732.5|721.5|713|723.5|720.5|735.5|740.5|746|746|751|755|745|748|753|749||744|739|737|735.5|731|729|720|731|741.5|737.5|738.5|735|740.5|740|736|731|732.5|729|732.5||738|759|783|776|776|766.5|775|770|770.5|761.5|763.5|763|761|750|750|748.5|746.5|749|740|737|738.5|739|741|740.5|||735|738|739|736|729.5|737|742|730|728|733.5|717|710.5|712|721.5|733|723.5|729|729|731|730.5|718|709|714|713|703.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1593|1613|1560|1616|1781|1830|1844|1829|1822|1806|1820|1824|1825|1822|1839|1801|1807|1799|1834|1823|1843|1854|1861|1840|1799||1791|1790|1800|||1844|1820|1820|1813|1824|1855|1868|1836|1849|1823|1850|1880|1826|1807|1762|1753|1737|1676|1693|1676|1681|1679|1687|1684|1664|1687|1684|1661|1684|1658|1649|1649|1630|1580|1565|1554|1574|1531|1524|1511|1531|1540|1531|1537|1519|1503|1517|1514|1479|1484|1519|1477|1532|1539|1533|1569|1629|1677|1677|1657|1640|1649|1657|1622|1613|1620|1615|1606|1600|1609|1610|1640|1643|1648|1665|1688|1715|1660|1653|1626|1614|1621|1597|1569||1535|1527|1559|1570|1588|1588|1593|1570|1590|1595|1593|1580|1575|1579|1561|1538|1525|1525|1560|1545|1549|1492|1441|1426|1450|1428|1425|1525|1543|1576|1616|1651|1622|1623|1598|1549|1525|1505|1600|1650|1693|1605|1510|1480|1415|1567|1995|1930|1910|1935|1828|1833|1859|1850|1905|1921|1938|1930|1941|1938|1933|1916|1927|1935||1940|1944|1950|1989|1950|1945|1939|1925|1872|1871|1866|1879|1884|1915|1895|1900|1883|1881|1877||1880|1899|1892|1841|1838|1821|1850|1880|1888|1833|1825|1870|1875|1891|1874|1878|1863|1850|1875|1889|1820|1841|1864|1821|||1796|1796|1801|1833|1800|1806|1830|1794|1779|1757|1771|1799|1762|1827|1880|1852|1906|1873|1829|1839|1839|1813|1830|1788|1783
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|755|760|742.5|750|755|742.5|749.5|759|760.5|758|766|755|760|774|770.5|760|764|761.5|780|779|776|798|790.5|780|768||792|772|755|||761|747|749.5|745|742.5|746.5|734.5|733|740|730|735.5|722|721|709.5|690.5|690|682.5|686.5|693|683|680|678|671.5|670|663.5|688.5|687|687.5|689.5|692|682|663|674.5|646|647|629|641|623|628.5|629.5|632.5|637|639.5|639.5|643.5|644.5|644.5|648|649.5|645.5|652|661.5|649.5|662.5|654.5|672.5|683.5|687.5|708.5|703|698|694|703.5|700|705|704|704|697.5|693|698.5|693|683.5|691.5|689.5|714.5|731.5|735|716.5|715.5|705.5|718|718.5|686.5|676.5||677.5|681.5|694.5|672|656.5|651.5|661|654|659.5|675|678.5|673.5|677|680|684.5|682.5|684.5|672|691.5|696.5|705|697|693|681|687|691|694.5|711|679.5|679|680|680|674.5|671|661|610|580.5|577|604.5|652|685|689.5|661.5|649.5|624.5|733.5|869|838.5|828|819.5|782|750.5|802.5|810|856|867|869.5|865|832.5|841.5|850|848|859|867.5||873|863.5|866|874|868|844|823|824.5|830|823|829|829|830.5|853|848|831|836|843|845||835|844.5|838|847|817|775.5|790|808|801|807.5|806.5|805|825.5|785|781|781.5|780|781.5|781.5|781|775.5|783|777.5|767|||759.5|774.5|774.5|776.5|777.5|762|753.5|751|746.5|730.5|725|725|724|728.5|741.5|744.5|740.5|735.5|724.5|726.5|725|722.5|717|726.5|741.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|2161|2157|2166|2129|2135|2124|2130|2144|2119|2117|2117|2147|2149|2137|2114|2200|2181|2181|2281|2277|2235|2189|2168|2144|2120||2117|2104|2101|||2075|2095|2110|2093|2095|2080|2072|2028|2040|2026|2031|2020|2035|2023|2029|2038|2035|2087|2097|2085|2093|2085|2075|2120|2110|2136|2106|2114|2116|2118|2098|2106|2114|1953|1942|1905|1933|1965|1992|2020|2040|2079|2084|2113|2124|2119|2124|2110|2119|2120|2139|2130|2158|2175|2180|2135|2125|2165|2161|2160|2122|2160|2152|2130|2132|2142|2138|2162|2135|2111|2090|2036|2028|2031|2011|2012|2035|2014|2011|1984|1991|2019|2027|2031||2020|2118|2156|2151|2145|2135|2123|2135|2139|2162|2149|2137|2124|2129|2118|2145|2114|2076|2084|2110|2088|2083|2056|2062|2059|2056|2040|2029|2024|2011|2026|2030|2030|2014|2045|2025|2015|1988|1946|1910|1896|1877|1842|1743|1740|1830|1785|1774|1795|1785|1780|1780|1796|1797|1804|1810|1819|1816|1820|1836|1827|1825|1806|1787||1760|1752|1749|1738|1727|1730|1723|1724|1746|1748|1729|1733|1764|1760|1750|1725|1753|1765|1735||1765|1795|1787|1780|1795|1811|1817|1825|1825|1818|1828|1836|1822|1794|1812|1824|1815|1805|1772|1770|1735|1715|1709|1698|||1725|1727|1720|1660|1681|1672|1719|1714|1693|1706|1671|1700|1717|1770|1759|1752|1747|1763|1728|1723|1720|1702|1720|1740|1677
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1831|1846|1839|1836|1844|1877|1878|1847|1853|1854|1843|1843|1851|1858|1863|1892|1888|1868|1879|1878|1865|1840|1830|1812|1825||1816|1804|1817|||1795|1801|1792|1792|1782|1781|1793|1775|1760|1750|1771|1723|1647|1694|1686|1670|1660|1709|1720|1706|1723|1712|1702|1706|1696|1699|1682|1673|1643|1663|1643|1653|1685|1727|1728|1695|1707|1738|1758|1778|1708|1709|1693|1704|1721|1749|1755|1820|1802|1805|1827|1816|1820|1828|1836|1806|1804|1819|1850|1832|1814|1823|1819|1787|1777|1822|1832|1810|1804|1798|1759|1776|1757|1754|1749|1770|1790|1809|1797|1790|1782|1764|1756|1790||1796|1803|1780|1747|1739|1760|1764|1760|1764|1784|1777|1780|1769|1752|1734|1745|1700|1677|1687|1697|1698|1695|1692|1692|1695|1695|1691|1696|1654|1657|1666|1655|1684|1680|1674|1656|1637|1613|1617|1601|1630|1552|1553|1522|1476|1525|1590|1574|1559|1545|1504|1503|1495|1486|1517|1543|1574|1600|1599|1588|1581|1597|1590|1592||1583|1585|1586|1614|1583|1583|1560|1576|1588|1595|1591|1596|1601|1617|1611|1601|1586|1586|1591||1596|1628|1616|1605|1604|1612|1625|1661|1678|1662|1659|1656|1665|1648|1646|1639|1647|1658|1653|1652|1627|1627|1635|1610|||1596|1624|1595|1584|1588|1591|1597|1593|1575|1565|1544|1562|1547|1548|1531|1539|1536|1556|1523|1515|1501|1463|1488|1488|1468
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|186.44|182.79|176.53|175.26|171.99|173.39|172.74||168.89|166.23|166.07|164.97|168.68|170.11|169.23|169.31|168.19|167.5|167.89|167.1|167.36|167.55|167.93|167.13|168.43|166.47|164.01|162.77|161.3|163|163.78|167.95|167.4|171.49|170.25|169.36|172.09|169.73|173.74|163.7|166.05|171.77|170.83|169.59|171.13|170.71|173.31|172.66|173.57|174.3|173.03|173.62|169.4|170.04|165.58|162.95|167.85|169|166.68|165.56||167.92|172.99|170.52|172.24|174.87|176.97|177.37|176.05|178.63||181.26|177.75|180.84|181.4|176.17|175.98|176.11|177.28|177.15|168.88|173.55|172.51|||165.83|160.22|161.18|162.04|161.92|154.38|148.61|145.07|145.65|146.06|149.9|149.84|148.53|147.79|148.38|143|140.88|142.55|142.72||142.73|145.47|148.99|148.47|148.86||147.77|147.51|148.34|150.31|147.58|145.04|142.13|144.22|139.13|143.51|142.24|144.18|143.08|139.91||140.59|140.72|139.11|137.38|136.06|134.15|133.78|133.04|129.74|134.76|132.89|133.44|133.32|133.14|134.15|132.07|127.42|127.01|125.39|127.04|127.96|129.2|127.84|127.76|128.57|127.83|128.69||128.86|128.41|126.04|124.64|125.55|119.54|121.1|119.27|119.85|120.57|120|119.69|119.08|120.12|120.19|119.34|119.54|119.45|119.35|121.81|122.88|123.15|121.82|122.38|124.2|124.36|123.89|123.6|122.73|122.12|121.24|120.02|121.47|122.63|121.43|122.22|122.92|125.19|124.89|120.55|122.95|125.28|127.06|126.28|127.79|127.4|129.04|127.4|128.29|126|126.4|125.55|130.96|130.51|131.02||129.58|||126.14|125.98|123.01|124.97|125.21|123.18|120.96|126.53|125.52|123.42|126.1|120.94|112.92|||111.74|111.96|113.74|113.22|113.16|116.83|118.74|117.91|115.84|112.81|112.85|115.82||116.72|114.91|111.88|105.65|102|102.04|101.62|102.2|101.73|102.72|104.29
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1480.15|1423.9|1431.85|1468.55|1413.5|1428.4|1430.65||1399.4|1358.6|1334.7|1326.45|1361.05|1349.7|1328.9|1331|1329.5|1341.6|1348.7|1319.6|1327.85|1333.9|1332.85|1319.4|1343.55|1351.9|1331.05|1309.95|1294.8|1294.8|1284.1|1296.3|1294.4|1300|1295.15|1277.7|1294.15|1314.95|1313.45|1339.75|1345.9|1379.15|1358.65|1350|1350.55|1340|1325.7|1338|1342.4|1320|1317.7|1309.4|1325.15|1302.75|1293|1272.25|1309.7|1301.4|1338.85|1334.55||1400.45|1456.8|1455.2|1507.9|1487.65|1490.05|1510.1|1488.15|1503.85||1516.7|1525|1543|1551.65|1565.9|1566.15|1609.45|1610.55|1616|1604.7|1640.25|1632.05|||1668.5|1625.4|1629.75|1638|1637.1|1631.95|1599.85|1588.4|1616.15|1608.4|1610.95|1617|1666.05|1629.25|1632.3|1652.75|1626.3|1611.2|1620||1582.4|1653.35|1692.75|1696.35|1698.85||1669.55|1687.55|1709.8|1688.6|1634.95|1638.2|1645.8|1647.4|1654.65|1660.95|1691.2|1692.7|1675|1663.85||1652.5|1618.4|1618.9|1685.95|1715.15|1721.05|1666.25|1668.8|1670.75|1688.85|1688.7|1685.1|1665.15|1675.55|1675.65|1681.55|1708.2|1631.8|1602.55|1595.5|1613|1626.2|1617.2|1620.1|1616.8|1597.65|1604.7||1589.3|1605.6|1617.4|1616.05|1598.95|1598.4|1601|1568.1|1571.6|1571.05|1559|1570.15|1555.4|1544.95|1560.15|1539.95|1546.8|1555.65|1533|1546.75|1540.45|1534.7|1540|1546.3|1552.4|1529.05|1537.15|1522.95|1504.05|1475.05|1446.15|1418|1393.45|1409.85|1434.05|1449.4|1458.2|1457.1|1462.4|1467.25|1463.35|1439.75|1425.45|1394.85|1403.7|1420.15|1420.55|1443.15|1437.85|1429.55|1426.9|1422.9|1414.15|1433.3|1467.65||1464.15|||1469.95|1448.7|1447.15|1441.85|1417.55|1427.7|1390.75|1412.1|1413.8|1381.9|1385.7|1366.05|1377.55|||1372.65|1365.5|1374.35|1337.2|1273.7|1236.15|1240.1|1235.8|1226.75|1230.35|1243.75|1241.15||1239.35|1254.15|1243.25|1232.9|1193.9|1190.9|1199.85|1233.15|1243.9|1281.5|1278
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|61.47|59.79|59.41|57.45|55.11|58.4|58.56||50.59|50.37|49.45|49.01|50.97|50.08|49.93|50.46|49.64|50.69|51.13|50.72|49.8|49.74|50.05|49.2|48.41|48.66|48.41|46.2|44.77|44.84|44.08|45.12|45.34|46.54|45.69|46.26|46.51|46.1|44.87|44.84|44.99|45.15|44.71|44.17|44.14|44.05|43.03|42.46|43.03|42.02|41.48|40.19|38.99|40.06|39.56|39.71|40.69|39.81|39.18|39.11||40.44|41.2|39.14|40.98|39.9|39.46|40.79|40.95|42.21||42.31|42.34|42.56|42.69|45.15|45.15|44.99|43.73|43.35|42.62|42.75|42.62|||43.67|42.91|42.21|42.78|43|42.37|41.55|41.04|44.99|44.58|44.42|45.28|45.44|44.87|44.58|44.27|43.7|44.99|45.09||44.23|46.45|47.08|45.82|45.59||44.96|44.58|46.04|46.38|46.01|45.69|46.32|47.33|47.08|47.43|48.66|47.27|47.05|46.73||47.43|48|50.53|49.07|49.77|48.85|48.41|47.52|49.2|49.17|51|52.04|52.39|52.42|51.13|51.6|51.29|52.46|50.75|51.29|51.16|51.82|52.08|53.09|52.93|51.82|52.9||53.5|54.38|53.53|54.86|52.68|51.51|47.78|46.92|49.83|49.1|49.74|50.43|49.83|49.77|50.53|49.86|46.04|47.21|47.24|47.37|46.04|45.72|45.56|47.78|47.52|46.07|47.21|46.38|46.86|44.96|44.61|44.08|43.57|45.22|47.4|47.4|48.16|46.38|47.87|46.99|47.55|48.95|48.54|49.39|50.05|54.32|55.05|54.83|53.02|54.23|53.28|52.39|51.89|52.61|53.25||52.46|||50.94|50.05|50.53|49.48|47.93|47.74|47.08|50.94|48.12|46.67|45.85|42.78|43.25|||45.03|43.32|43.38|43.57|42.59|41.8|42.12|41.58|41.39|41.23|41.99|40.5||39.97|39.52|39.49|38.42|37.15|38.26|38.07|38.64|38.51|39.4|39.81
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|309.2|303.55|304.15|304.6|293.35|302.6|303.95||304.65|293.15|286.25|284.15|295.35|291.9|294.85|300.65|294.05|292.75|295.65|293.9|284.7|286.05|287.5|274.9|273.95|273.8|268.45|264.65|268.5|266.95|260|262.9|263.55|274.2|272.4|276.45|280.25|284.25|283.85|286|281.35|285.65|287.1|277.4|271.9|268.7|265.9|275.1|277.9|276.9|272.75|265.05|257.7|263.7|260.8|255.7|261.9|264.6|265.25|266.65||276.75|294.55|282.4|289.85|293.5|287.7|288.2|299.9|305.15||307|305|305.1|312.8|285.65|285.75|285.25|271.6|267|250.75|254.35|251.1|||264|266.85|264.9|265.45|268.7|264.5|256.75|256.8|271|264.7|270.4|275.1|275.35|269.7|270.1|276.15|271.15|267.4|264.7||260|272.2|275.6|272.25|270.6||268.2|258.7|262.95|262.95|262.6|257.7|261.75|270.1|272.5|270.55|273.05|275.45|267.65|273.55||258.25|253.5|258.45|239.75|240.65|234|227.9|222.85|224.65|228.55|232.4|225.25|228.7|224.4|226.15|225.35|223.2|221.4|220.6|217.95|220.5|216.9|217.3|218|217.45|207.05|210.05||214.55|213.25|204.3|206.85|203.05|202.9|203.85|201.9|207.15|207.35|203.25|206.8|207.7|208.5|207|208.6|202.6|202.75|201.9|203.4|206.5|203.7|204.55|205.2|202.3|192.15|190.25|191.7|184.8|182.85|180.85|181.1|177.95|171.55|183.2|183.25|185.8|188.55|195.15|193|194.55|196.75|194.55|198|208.25|235.5|232.95|238.2|235.45|241.25|229.1|231.8|230.1|229.35|233.5||231.3|||233.55|233.6|229.05|219.25|216.8|224.35|226.25|242.55|242.9|247.7|245.95|237.85|235.65|||238.3|239.55|243.85|241.95|235.7|228.55|228.25|232.4|231.2|226.45|226|228.25||225.15|227.5|218.8|206.9|196.7|200.1|198.45|200.15|204.2|205.9|209.4
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|65.95|65.7|65.8|64.95|63.25|66.85|66.65||63.25|63.45|63.8|62.1|64.2|63.95|62.4|58.75|58.8|58.9|60.25|59.15|59.35|57.15|58.35|57.9|56.65|57.1|56.75|56.1|55.7|55|51.7|53.5|54.65|55.05|55.1|53.6|54.55|54.4|53.8|56.35|56.75|58.9|59.65|58.9|60.65|55.2|55.35|56.2|58.25|61.6|62.05|64.75|57.45|56.15|46.8|45.9|44.8|44.1|44.1|44.05||45|45.75|45.15|46.1|46.15|45.55|45.7|45.3|46.8||45.25|43.2|43.2|43.45|44.05|43.65|43.65|43.35|43.8|43.8|42.9|41.2|||42.45|41.55|42.1|43.1|40.05|39.25|38.15|37.8|40.05|39.45|39.85|40|40.45|40.7|40.6|41.5|41.25|39.05|39.65||39.65|41.1|40.4|39.75|39.7||39.2|38.95|39.75|40.15|40.05|39.3|40|39.35|38.4|38.05|38.65|38.05|38.85|38.45||37.9|37.7|37.95|39.7|40.7|40.3|37.7|37.8|38.1|38.7|39.2|38.95|40.2|40.05|38.55|37.85|37.4|37.55|36.6|36.35|36.75|37|37.55|38.4|38.65|38.3|37.45||37.65|38.7|39.15|38.7|38.85|36.4|35.55|35.1|34.9|33.7|34.65|34.75|34.55|33.9|34.35|33.95|33.05|33.45|33.35|32.55|32.15|31.6|31.75|32.2|32.05|31.9|31.3|30.55|30.65|29.95|29.6|29.85|28.65|28.9|29.7|29.65|29.95|29.5|29.9|29.6|29.85|30.35|30.15|30.55|31.35|32.45|31.35|31.6|32.25|32.25|32.95|33.1|33.35|33.45|34.35||34.55|||34.7|33.8|33.7|33.4|33.3|34.15|34.2|35.9|35.05|34.35|34.75|33.05|32.2|||34.15|34.45|33.8|33.95|32|31.9|31.65|31.4|30.7|30.6|31.05|30.8||31.1|32.05|30.5|29.15|26.55|28.25|28.5|29.15|29.95|30.55|30.75
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|147.5|145.2|148.9|149.05|150.05|149.45|148.5||149|148.5|142.15|143.1|145.95|142.35|144.7|144.8|139.85|139.7|141.15|139.05|139.35|139.7|140|140.9|139.55|137.65|138.05|136.25|130.2|132.7|130.1|131.9|131.15|132.6|133.9|138.05|139.05|139.45|138.95|139.1|140.55|140.7|140.9|136.8|137|138.35|140.75|138.2|139.55|141|139.4|140.95|139.05|139.05|130.1|127.8|133.4|134.65|137.15|137.15||145.15|150.1|145.9|153.6|153.5|149.95|155.15|159.05|162.65||160.2|159.65|163.35|163.3|156.25|151.45|148.3|145.65|143.1|140.05|140.1|140.3|||142.4|144.4|144.65|145.25|142.15|141.45|137.85|138.05|141.9|139.35|141.45|140.4|137.7|138.1|142.5|144.35|144.35|146.5|146.9||146.3|151.05|151.8|150.9|151.6||151.95|152.9|155.7|165.75|163.05|163.75|163.1|166.6|169.35|165.15|164.85|163.45|150.8|150.75||149.3|152.35|151.3|155|150.4|145.8|144.2|143.8|144.6|147.15|144.8|144.85|145.05|148.6|140|141.3|141|141.2|141.7|143.35|139.3|141|141|143.85|143.95|144.5|149.65||144.6|143.75|142.95|142.7|141.7|134.1|134.3|131.15|134.65|134.35|136.1|132.1|132.65|129.05|128.2|130.05|131.5|131.85|131.35|131.25|129.8|133.15|130.25|135.3|135.8|131.75|135.95|134.5|137.8|146.65|146.1|148.75|151|154.55|155.5|152|150.75|158.7|151.9|152.1|150.6|149.8|142.6|139.65|140.95|141.9|145.4|147.55|145.25|149.45|150.65|148.95|151.35|153.15|154.85||159.2|||165.35|161.7|157.25|150.8|145|145.8|140.1|147.7|140.6|146.15|138.4|138.15|135.85|||140|140.85|145.95|151.05|146.8|140.8|143.05|150.8|149.95|149.65|148.5|147.8||150.1|159|144.95|141|128.15|135.2|140.95|145.25|147.75|150.8|149.5
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1751.5|1723.7|1701|1696.55|1704.25|1717.25|1728.6||1707.95|1753|1786.7|1781.55|1771.55|1778|1788.95|1794.25|1797.1|1794.65|1803.4|1803.45|1779.25|1798.8|1789.25|1779.75|1797.35|1823.85|1782.8|1759.2|1778.8|1735.6|1688.45|1753.75|1712.7|1754.45|1750.25|1782.75|1810.55|1825.35|1839.6|1825.3|1833.55|1872.5|1905.9|1881.6|1875.95|1883.35|1880.65|1870.15|1897.5|1853.4|1830.95|1816.35|1775.45|1820.75|1810.55|1757.4|1801.6|1796.2|1755.5|1702.3||1812.4|1930.65|1895.95|1891.1|1916.4|1876.85|1946.9|1957.85|1998.95||2041.6|1977|1971.3|1996.5|1967.25|1983.15|1971.65|1944.95|1928|1899.6|1941.95|1931.65|||1956.25|1965.35|1965.5|2002.15|2036.5|2093.05|2007.1|2004.95|2074.8999|2064.1499|2044|2043.85|2041.7|1965.55|1973.6|1977.05|1957.6|1947.05|1930.1||1909.75|1947.25|1962.9|1969|1941.55||1926.55|1935.45|1901.3|1932.2|1935.4|1969.95|1974.45|2000.15|1978.8|1978.45|1970|1969.85|1933.35|1955.05||1904.55|1902.9|1841.65|1864|1877.85|1827.65|1810.35|1823.45|1825.1|1784.4|1781.65|1723.75|1716.75|1701.6|1655.4|1608.6|1621.95|1631.75|1612.3|1580.05|1596.6|1603.75|1614.45|1607.7|1643.15|1630.45|1588.95||1586.2|1558.9|1525.2|1502.15|1513.05|1515.7|1478.95|1478.15|1445.55|1445.9|1466.15|1517.95|1502.45|1500.8|1531.5|1556.3|1565.45|1564.3|1553.2|1565.6|1583.3|1551.1|1549.4|1559.6|1529.85|1518.75|1538.9|1530.2|1501.5|1475.75|1463.95|1487.3|1569.35|1578|1576.8|1585.2|1592.55|1536.15|1532.1|1548.2|1545.9|1544.35|1542.7|1517.95|1476.6|1490.6|1505.1|1514.5|1539.1|1532.4|1543.1|1485|1498.3|1477.45|1498.35||1506.6|||1481.5|1476.65|1472.8|1463.5|1403.65|1399.9|1413.9|1368|1393.05|1409.15|1370.85|1336.3|1397.25|||1404.05|1385.2|1351.1|1341.9|1358.8|1384.9|1406.15|1415.8|1432.1|1442.1|1425.8|1421.5||1396.7|1360.25|1353.3|1323.65|1302.05|1287.1|1300.15|1337.55|1293.7|1295.3|1293.6
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|555.05|558.8|554.55|555.5|560.25|561.95|576.75||590.35|584.85|589.75|593.5|596.2|600.05|602.2|601.25|601.25|602.5|606.35|605.1|608|606.6|605.1|605.25|602|601.5|595.1|601.6|609.6|608.4|607.8|614.5|620|625.8|628.55|624.35|624.95|617.55|632.2|625.5|638|637.55|640.45|631.45|630.55|624.15|630.15|649.9|661.9|650.15|649.9|648.9|649.85|644.4|631.9|610.2|602.15|609.6|610.1|631.55||639.5|657.6|643.6|655.6|656.95|656.45|675.7|671.65|674.3||675.35|665.8|663.5|672.4|676.85|675.35|675.7|673.95|674.95|684.65|681.3|683.65|||673.35|676|678.45|680.1|660.4|666.75|654.8|650.9|672.65|674.8|683.45|678.55|654.35|654.55|653.25|647.95|656.6|629.25|629.5||627.25|634.1|625.55|618.2|627.15||621.65|627.9|628.55|631.35|633.4|634.8|643.9|640.45|641.4|644.3|645.75|641.4|646.85|647.7||647|640.3|635.1|638.1|634.95|635.15|633.95|625.15|627.1|625.2|627.65|612.3|602.15|595|590.25|587.7|586.65|588.9|579.75|579.25|577.85|585.65|587.25|594.2|597.5|599.4|580.35||578.1|580.2|583.05|573.8|547.95|542.2|542.55|539|537.65|534.5|542.7|528.2|527.05|531.5|546.1|550.25|560.6|560.95|556.3|560.1|558.7|558.75|555.25|559.55|543.7|532.55|532.6|540.85|546.1|550.45|542.9|549.85|564.6|555.95|570.4|573.85|567.65|582.35|580|582.25|592.55|589.35|593.1|599.7|599.8|597.8|595.65|602.5|611.05|619.4|613.65|615.95|617.8|610.35|571.95||571|||561.95|546|552.35|553.35|566.3|589.8|587.9|596.15|592.65|598.4|604.9|593.7|620.45|||608.65|612.7|611.65|610.45|611.7|621.6|614.25|621.75|616.65|622.85|629.25|636.05||638.6|641.35|622.8|621.8|618.05|608.35|613.95|617.85|617.4|616.4|618.05
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1818.9|1811.75|1770.5|1694.75|1668.35|1656.6|1659.9||1646.6|1651.85|1643.05|1645.5|1654.5|1654.25|1666.05|1667.45|1686.85|1683.25|1692.7|1683.75|1681.2|1659.9|1661.95|1667.35|1655.15|1622.25|1628.65|1627.8|1612.7|1607.55|1546.1|1601.2|1607.6|1639.85|1632|1632.8|1601.95|1632.6|1609.35|1639.75|1623.95|1675.35|1680.45|1675.25|1690.8|1702.95|1679.7|1679.1|1699.85|1712.1|1692.15|1691.65|1722.1|1702.15|1677.7|1617.7|1641.2|1617.05|1649.5|1648.65||1643.55|1643.1|1654.75|1592.3|1565.05|1577.4|1618.45|1636.65|1662.9||1631.9|1618.4|1662.45|1663.65|1675.1|1659|1654.1|1684.15|1747.5|1734.4|1696.65|1669.95|||1695.6|1658.75|1663.85|1668.3|1671.2|1678.45|1661.25|1812.45|1844.85|1807.2|1829|1762.2|1739.55|1694.75|1697.7|1729.7|1682.1|1622.35|1624.3||1616.35|1602.85|1635.9|1616.9|1644.75||1636.5|1569.85|1547.75|1557.2|1541.8|1542.9|1540.25|1533.3|1504.25|1522.45|1538.25|1543.75|1534|1541.5||1557.95|1594.6|1554.75|1588.35|1579.5|1524.95|1493.35|1521.4|1559.7|1544.35|1566.7|1535.8|1510.3|1523.45|1519|1581.75|1553|1538.3|1467.25|1419.15|1415.4|1420.15|1418.9|1406.75|1389.4|1357.6|1349.2||1366|1357.1|1367.25|1384.4|1378.3|1384.3|1384.4|1384.25|1375.25|1383.65|1369.35|1385.05|1385.15|1380.95|1389.4|1367.7|1389.7|1389.9|1380.85|1402.45|1360.25|1365.1|1358.95|1305.95|1288.05|1263.4|1276.8|1248.9|1258.7|1234.7|1225.8|1252.7|1233.15|1227.05|1220.8|1192.75|1194.65|1186.45|1196.85|1204.5|1227.25|1247.75|1245.2|1242.55|1225.45|1228.5|1249.3|1190.95|1192.1|1211.45|1221.8|1226.7|1233.8|1242.05|1273.1||1276.8|||1339|1333.9|1329.55|1340.9|1337.8|1313.4|1333.4|1355.15|1327.55|1356.45|1371.1|1410.35|1387.3|||1355.8|1362.5|1350.3|1374.95|1350.85|1356.25|1356.2|1354|1367.2|1348.2|1345.75|1342.6||1311.3|1307.15|1301.1|1315.2|1264.65|1279.55|1272.15|1279.1|1310|1281.6|1310.35
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|892.75|908.15|909.55|900.15|897.95|914.15|904||886.15|858.1|870.6|901.45|924.65|926.1|905.7|893.6|900.2|895.5|906.8|902|904.3|930.4|920.5|900.3|889.7|896.6|870.3|873.75|870.6|869.6|873|887.05|869.55|887.1|879|900.9|904|909.8|900.45|906.85|900.3|927.65|930.4|916.75|922.4|915.95|924.35|944.6|939.05|926.75|924.6|927.65|919.15|938.35|926.95|909.05|936.5|929.55|933.35|874.35||962|1007.55|993.9|1014.35|1013.65|1007.45|1024.25|1030.35|1038.65||1012.35|998.85|1018.4|1032.3|1038.1|1025.45|1034.6|1039.4|1043|1018.45|1040.8|1034.65|||1052.75|1047.8|1040.6|1054.95|1063.7|1029.8|1010.8|998.45|1028|1010.65|1017.2|1023.3|1032.65|990.65|991.6|1003.4|1003.4|1038.8|1000||985.2|1019.2|1026.7|1017.1|1037.2||998|969.8|956.35|926.05|920.85|903.2|883.25|891.6|887.9|894|920.7|918.8|928.65|904||911|907.45|908|919.15|930.6|901.8|877.4|913.85|921.95|923.65|937.1|894.6|896.7|891.75|907.95|903.55|879.2|874.1|872.7|858|876.1|877.8|870.05|860.15|852.15|845.45|835.95||856.35|864.65|861.1|868.55|876|864.8|851.25|850.25|866.05|865|860.85|858.2|865.15|865|876.45|854.95|853.15|847.9|841.05|843|835|837.45|837.05|841.4|845.2|839.6|849.85|861.2|856.85|850.6|894.35|921.8|947.75|941.95|949.6|951.15|943|944.65|950.1|952.85|954.25|948|941.15|930.95|942.3|956.95|958.7|955.85|938.15|941.1|949.2|930|928.8|928.2|923.75||939|||900.2|894.65|890.75|861.65|867.45|877.7|891.15|903.7|887.05|877.6|888.8|886|885.45|||904.7|903.4|905.8|896.3|903.6|901.5|907.65|913.6|894.15|907.2|903.4|891.85||864.9|869.15|875.65|864.65|850.55|858.7|863|881.85|879.45|890.45|885.1
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|239.6|229.25|231.6|234.4|229.05|229.45|232.8||229.15|223.4|220.1|217.7|220.35|217.55|212.9|212.5|213.25|214.25|215.85|209.4|210.7|212.6|214.35|212.15|215.2|214.6|206.3|203.9|201.25|202.9|198.35|200.05|199.95|202.15|205.35|201.15|202.45|201.85|205.25|206.4|208.35|216.05|213.9|209.25|210.6|210.15|205.05|206.9|210.8|205.05|204.2|203|201.25|198.05|195.45|193.6|198.8|194.05|202.25|208.55||219.55|230.95|230.8|244.65|241.7|240.85|243.1|240.6|244.5||241.4|243.35|248.65|248.35|247.4|247|253.05|251.15|251.1|246.4|252.95|252.55|||257|252.8|252.65|256.15|256.15|258.9|251.75|254.5|260.8|258.15|254.85|259|265.55|264.4|267.2|267.1|262.4|260.65|264.05||259.85|272.65|275.95|274|277.4||276.35|277|277.95|275.05|264.2|266.15|265|267.1|271|271.3|276.45|272.1|269.75|269.65||264.5|259.7|260.45|270.5|276.5|275.9|264.4|262.5|263.85|271|271.25|271.55|268|269.8|269|265.05|265.9|262|262.7|259.95|260.85|262.65|260.6|260.8|260.65|258.1|256.95||253.55|253.15|252.95|254.8|255.9|251.9|254.4|248.1|249.9|242.85|240.2|242|235.9|234.5|238.6|233.9|237.35|235.3|231.9|238.2|234.25|228.9|228.65|229.75|231.35|228.4|229.15|230.25|224.6|222.4|215.45|212.6|208.85|213.65|216.65|216.9|217.25|217.25|221|220.55|220.4|220.3|219.95|215.85|214.9|218.6|223.8|221|219.85|225.3|224.45|223.35|220.9|221.15|226.25||228.6|||231.1|223.75|224.55|225.75|226.45|229.05|226.1|231.2|235.35|232.55|231.4|230.9|229.7|||228.25|229.85|231.95|222.05|218.15|206.2|204.9|203.7|200.7|201.5|204.35|201.65||202.4|199.65|195.65|190.4|187.95|189|188.8|191.4|193.6|196|194.95
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1266.95|1265.15|1230.2|1235.3|1230.05|1239.6|1232.55||1221.85|1174.4|1148.9|1154.7|1179.85|1174.6|1167.1|1176.6|1187.4|1206|1199.3|1196.9|1190.7|1196.5|1207.25|1220.95|1205.45|1189.2|1179.9|1160.15|1155|1141.1|1126|1136.4|1159.3|1179.85|1179.8|1195.6|1215.85|1207.55|1238|1237.7|1226.5|1225.1|1224.1|1226.15|1218|1198.9|1197.95|1207.2|1195.3|1225.3|1236.85|1202.8|1232.6|1190.35|1178.6|1147.65|1196.25|1168.75|1172.05|1189.55||1265.75|1304.8|1296.75|1279.15|1280.55|1285.6|1279.45|1301.35|1337.8||1340|1331.1|1328.75|1320.4|1323.5|1370.15|1353.75|1365.2|1378.15|1349.05|1327.45|1346.5|||1344.05|1319.6|1338.85|1343.8|1357.15|1343|1313.4|1336|1359.1|1357.85|1336.95|1339.25|1342|1311.85|1297.35|1300.25|1305.5|1278.9|1294.5||1312.95|1353.1|1364.3|1376.75|1404.9||1374.25|1356.7|1349.95|1342.25|1341.3|1352|1355.5|1357.95|1353.9|1373.8|1392.85|1399.75|1412.55|1412.2||1415.7|1382.65|1380.45|1402.35|1405.35|1362.45|1358.5|1340.2|1361.5|1373.6|1361.9|1347.95|1357.1|1355|1352.95|1334.2|1333|1333.45|1341.4|1361.7|1379.45|1370.8|1390.95|1378.7|1361.95|1370.2|1357.25||1345.3|1343.5|1329.85|1315.5|1315.7|1319.15|1302.85|1306.05|1303.1|1306.35|1307.2|1300.05|1294.95|1307.6|1322.35|1325.7|1318.7|1355.3|1388.55|1360.8|1349.65|1354.05|1366.5|1401.4|1413.45|1369.1|1399.05|1348.2|1345.9|1339.9|1360.6|1358.6|1329.2|1321|1356.85|1338.15|1343.85|1323.55|1322.6|1320.3|1301|1336.5|1332.6|1301.8|1306.65|1294|1306.55|1312.15|1313.15|1316.8|1326.05|1325.15|1358.35|1376.25|1386.4||1361.35|||1348.1|1349.25|1352.9|1370.65|1354.5|1349.15|1347.25|1354.35|1348.95|1329.3|1320.85|1336.85|1375.05|||1392.15|1389.9|1401.3|1396.4|1382.9|1360|1354.2|1408.3|1414.8|1404.05|1394.1|1408.05||1410.1|1428.8|1497.85|1497.2|1463.85|1433.6|1444.7|1438.65|1437.25|1428.1|1428.7
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|182.15|183.3|184.45|186.95|180.4|183.9|187.35||186.75|185.05|184.7|183.75|185.6|188.95|187.85|186.85|187.75|194.8|197.1|194.45|186.25|188.9|187.7|185.3|187.25|185.85|184.9|185.35|183.15|187.85|185.2|189.35|189.65|192.45|195.35|195.75|194.85|201.3|197.55|196.8|194.2|197.75|194.5|188.7|189.35|186.5|182.05|188.15|190.9|184.1|181.9|180.85|178.05|177.95|183.6|181.55|189.2|185.6|184.2|186.75||192.7|195.55|195.65|197.55|193.55|193.15|197.5|199.2|205.9||201.9|199.6|208.3|212.05|209.8|212.95|212.3|211.75|219.7|209.5|216.75|223.3|||223.7|223.8|227.5|229.45|220.6|223.85|219.95|210.5|220.45|215.25|216.25|221|215.7|215.1|217.25|221.35|213.45|215.5|213.25||203.7|212.85|207.75|206|202.45||194.5|186.1|183.05|185|184.2|176.7|173.8|174.15|172.5|170.8|175.5|177.35|175.65|172.75||170.4|169|172.6|182.55|181|174.95|161.05|156|161.45|162.95|163.3|164.2|161.3|161.05|162.55|157.65|157.9|158.95|158.7|159.9|156.85|155.25|153.8|156.05|152.85|149.75|150.4||156.15|156.6|154.75|151.5|151.4|147.95|146.1|147.5|148.65|148.75|148.6|149.85|148.9|149.15|151.95|151.6|148.1|150.25|152.4|153.95|153.25|151.8|150.95|154.95|153.45|156.45|157.25|156.85|152.85|151.8|147.75|151.5|152.3|150.8|152.8|153.55|157.15|159.75|158.6|153.5|152.35|157.25|158.8|155.4|154.95|158.5|162.1|160.15|164.45|166.45|162.8|161.55|162.65|164.05|169||173.25|||169.45|168.1|168.15|168|168.5|172.6|165.5|171.3|174.4|174.9|172.9|170.25|172|||175.2|178.6|178.3|177.25|170.4|168.4|168.9|169.35|167.5|168.85|171.5|171.75||170.15|165.95|164.85|158.35|157.85|154.95|158.1|161.75|163.25|162.45|160.65
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|95.1|94.5|94.85|92.15|90.75|92.05|92.45||86.55|88.7|86.3|85.55|87.05|86.9|85.95|85.6|84.55|84.3|85.6|84.95|84.95|85.3|83.95|83.85|81.05|81|80.1|79|78.25|78.05|76.5|77.7|77.45|77.55|76.9|78.7|77.65|77.8|77.2|77.9|79.5|79.55|77.9|76.7|78.05|77.2|74.7|77.55|79.5|79.9|78.15|77|75.65|77.2|75.6|75.85|79.65|78.8|79|82.65||87.35|89.4|91.4|91.75|89.45|90.9|91.3|89.85|90.1||90.25|84.9|87.2|87.65|88.05|87.05|85.7|84.35|83.85|81.6|80.65|79.4|||80.75|81.2|80.8|81.65|81.35|83.1|79.6|76.45|81.85|81.45|81.8|82.65|83.95|82.7|84.05|84.6|81.1|81.6|84.4||83.45|87.25|87.75|88.5|85.75||83|83.8|87.55|88.4|87.9|87.7|86.55|88.55|87.85|87.1|87|87.55|86.7|86.65||86.65|87.2|87.95|89.5|89.15|88.1|86.3|85.5|88.15|91.6|95.25|94.1|94.7|94.4|96.15|96.7|96.85|93.45|93.45|93|91.7|91.5|90.95|93.6|93.35|93.8|93.05||92.3|97.8|99.4|98.35|99|98.95|97.35|96.25|99.2|99.9|102.3|99.7|98.75|99.4|103|105|105.25|105.25|107.1|105.75|106.2|105.3|106.45|105.55|104.45|108.95|106.05|106.8|104.2|97.25|101.6|100|99.45|101.95|102.2|102.9|103.5|102.85|104.15|104.2|105.25|104.8|104.15|102.8|102|105.05|105.95|106.8|105.4|107.95|106.8|105.95|105.35|106.55|108.15||109.3|||110.35|111.35|109.75|107.05|106.95|107.55|108.75|110.1|110.25|108.6|108.05|106.65|104.75|||106|103.5|103.05|97.3|95.25|96.25|95.95|97.2|97.1|96.55|97.15|91.95||93.55|94.25|93.45|91.05|87.65|85.55|85.95|87.5|89.2|92.2|91.2
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|992.5|985.9|989|991|970.7|973.2|969.6||977.7|973.45|964.7|967.2|962.7|963.35|960.15|935.25|933.25|933.55|934.65|923.6|910.1|929.5|916.5|906.6|896.6|904.65|891.05|880.05|875.7|876|867.8|874|870.3|865.55|865.7|878.4|899.9|903|914.35|906.75|910.25|941.75|936.15|932.2|934.15|937.65|904.85|939.15|969.9|958.55|936.1|945.45|936.1|942.05|907.75|900|908.2|918.45|935.7|890.8||962.3|1011.3|1050.95|1057|1037.35|1043.05|1037.15|1062.75|1076.7||1069.9|1085.45|1123.1|1139.75|1127.5|1153.5|1165.75|1169.3|1174.5|1182.3|1205.75|1216.6|||1212.65|1184.6|1209.5|1208.75|1192.55|1193|1160.7|1167.35|1193.5|1192.55|1183|1191.2|1192|1170.6|1165.05|1163.6|1155.15|1173.55|1163.6||1154.6|1171.75|1182.6|1177.2|1204.15||1167.55|1156.95|1157.9|1146.2|1111.85|1123.3|1105.9|1118.85|1126.25|1113.9|1113.5|1107.35|1113.55|1129.65||1137.5|1145.1|1129.95|1146.5|1148.35|1143.35|1127.3|1143.4|1123.35|1120.9|1114.15|1128|1061.8|1060.75|1070.65|1047.05|1042.7|1028.55|1030.7|1028.5|1025.9|1017.6|1009.5|1020.45|1026.8|1010.7|987.7||985.1|1000.4|1002.5|1003.3|994.2|980.2|974.3|989.55|984.1|985.45|982.05|991.5|999.6|1006.55|998.4|986.5|994.9|992.05|998.8|1018.05|1032.75|1026.3|1025.3|1024.05|1021.7|984.85|984.9|998.25|991.85|982.25|956.25|946.6|956|956.8|963.25|969.65|952.65|943.65|928.8|907.85|898.35|906.6|889.05|867.05|873.6|872|864.8|866.25|873.1|889.85|876.9|861.75|871.55|889.15|885.8||885.2|||874.35|866.9|860|851.55|858.25|863.3|869.85|886.15|870|868.4|881.85|856.1|845.4|||850|853.35|859.65|875.35|872.55|864.9|884.6|899.35|898.35|894.75|876.2|875.7||865.8|880.25|871.85|871.95|846.1|862.55|861.7|881.8|877.1|870.85|854.7
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|417.75|409.8|405|413.75|385.35|386|387.5||389.55|379.75|379.55|380|388.75|391.2|385.9|384.6|389.6|388.3|389.7|394.15|391.35|390.85|396.7|390.8|392.9|398.3|394.9|387.75|381.35|380.35|380.9|385.05|385.05|392.85|389.4|393.1|399.6|394.85|397.85|398.75|386.75|389.15|394.95|387.65|395.95|396.5|397|396.1|401.8|402.45|402.75|404.15|408.7|404.1|408.55|420.2|414.1|399|400.15|395.4||418.1|426.4|421.25|427.35|433|422.65|434.25|439.1|451.55||447.8|434|437.3|435.25|427.65|437.45|429.7|417.8|420|421.45|420.35|422.35|||420.35|433.4|427.65|435|430.4|437.25|439.55|443.25|428.65|438.95|421.45|432.1|434.7|422.8|432.85|435.35|437.4|444.15|450.4||456.4|468.45|475.2|476.1|474.85||478.9|478.7|475.2|473.45|473.45|479.5|493.55|499.2|497.8|485.45|476.85|485|484.15|479.1||474.5|479.5|472.95|482.9|484.05|484.35|480.5|484.2|484.9|494.95|512|518.35|518.3|519.8|519.25|498.9|508.15|519.5|494.45|494.45|483.85|469.15|460.85|457.5|462.6|460.95|466.7||471.75|477.15|484.55|470.05|466.5|465.6|464.3|461.15|461.45|451.25|457.4|459.05|461.5|461.35|459.35|452.4|445.2|448|450.15|450.7|455.15|460.4|464.95|461.9|451.6|444.35|432.7|415.75|410|415.3|419.35|425.8|425.35|428.05|429.4|428.2|429.8|427|427|438.4|439.8|436.75|430.85|430.7|429.15|436.1|436.75|442.7|441.05|440.7|435|431.4|431.65|429.25|435.1||438.9|||432.7|425.8|417.95|416.85|421.4|419.75|416.1|409.3|407.85|411.9|414.85|407.1|403.25|||403.75|403.6|403.05|398.3|400.6|403.45|399.45|416.55|399.2|371.4|370|365.55||349.85|349.6|347.9|348.2|341.9|343.85|344.8|350.95|354.3|353.95|357.7
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|706.45|684.7|689.75|667.95|681.8|695.2|713.6||705.65|711.6|692.2|698.05|714.65|724.9|707.4|703.3|704.45|694.8|704.9|699.65|694.55|692.4|686.25|666.95|672.2|675.5|669.3|647.2|651.75|644.7|624.5|647.55|659|665.1|672.65|698.7|690.65|694.25|702.45|718.6|715.3|723.9|720.5|722.65|731.25|724.2|719.55|743.15|740.8|740.55|736.85|740.65|709.65|730.2|720.15|712.2|722.4|710.1|714.25|733.9||772.2|792.2|759.65|755.65|767.3|728.1|769.3|789.5|809.1||811.8|807.9|805.7|824.9|818.4|822.8|825.85|827.95|835.05|809.5|823.55|821.05|||856.75|855.8|856.85|866.35|867.85|870|855.45|825.25|869.35|860.55|838.7|841.15|856.95|807.65|805.95|804.85|785.15|782.6|783.2||782.35|802.35|807.2|783.25|777.65||779.6|773.4|790.85|798.55|786.65|789.95|789.85|787.8|736.6|750.15|765.05|753.65|749.15|733.95||747.45|749.95|745.5|763.95|772.5|769.95|750.95|746.7|763.75|787.75|791.45|779.3|794.6|784.1|799.45|798.55|790.3|798.05|760.7|750.4|761.5|775.8|774.2|779.1|787.4|778.95|762.85||771|757.8|746.25|742.5|738|730.1|723.9|700.9|725.65|720.55|721.3|738.3|727.8|735.85|740.65|750.2|749.15|743.1|752.9|772.6|771.4|779.15|789.8|788.9|788.85|785.3|754.45|763.1|744.55|742.4|727.8|759.7|770.1|769.2|782.7|776.35|787.8|784.25|801.3|817.45|814|816.4|799.8|804.95|812|803.25|769.85|759.95|764.35|764.9|775.6|764|779.2|766.65|770.1||782.8|||785.1|784.3|771.1|758.05|753.35|745.85|751.15|753.95|729.9|744.9|740.7|736.5|745.75|||752.4|748.55|743|720.9|726.7|725.5|709.75|736.4|732.45|724.2|718|705.45||701.25|697.95|674.85|679.2|655.65|615.85|588.85|616.9|653.85|654.4|655.55
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|498.3|490.7|482.55|475.65|466|471.9|472.85||463.55|451.25|445|450.75|483.8|488.5|487.2|477.25|472.8|455.2|453.6|447.35|452.75|455.2|458.05|453.1|455.25|447.75|449.95|444.25|440.05|437.65|432|438.1|447.55|457.7|461.65|467.6|472.8|478.1|467.2|452.95|445.1|456.4|449.35|447.1|455.95|460.75|459.95|466.05|469.85|464.65|472.9|471.2|468.2|480.5|470.75|465.7|473.45|474.1|472.7|479.3||498.75|506.95|487.55|490.85|485.4|478.7|475.85|476.8|475.8||486.9|485.65|487.55|529.1|521.55|526.1|540.05|535.55|532.45|519|520.65|518.8|||531.55|533.85|530.8|535.7|546.6|550.9|541.35|539.3|549.1|541|547.4|557.45|591.8|598.9|592.95|594.35|602.2|588.75|601.8||592.1|613.1|629.35|625.1|635.9||599.2|596.65|596.85|591.15|589.15|586.4|586.55|583.4|582.5|580.25|588.55|593.15|589.5|583.3||591|569.75|567.9|574.1|571.15|567.25|547.5|549.35|549.65|550.55|546.15|543.85|548.85|553.8|538.1|537.7|538.05|558.25|565.45|571|565.05|560.25|556.85|561|544.4|546.45|542.25||539.7|543.85|542.9|533.5|517.85|514|514.45|510.5|526.4|516.2|517.4|522.45|526.9|523.45|528.8|529.65|531.15|541.05|542.6|539|534.4|532.85|542.65|524.35|511.95|515.2|513.7|512.4|519|502.15|488.95|486.5|490.6|490.5|501.1|503.35|486.45|490.65|492.55|498.2|487.95|477.1|461.45|461.05|462.45|470.55|471.8|472.4|468.05|465.5|480.2|469.9|475.85|467.95|459.1||445.25|||440.5|434.05|429.8|421.6|426.65|424.65|432.6|444.75|449.9|444.15|444.25|429.45|422.9|||437.5|441.25|444.5|436.1|428.15|424.6|418.85|415.45|412.8|413|416.85|411.75||416.05|417.15|407.25|392|375.75|386.35|378.2|386.65|385.15|397.15|392.5
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2799.3999|2808.1001|2807.45|2854.1499|2833.45|2825.05|2854.1001||2849.6499|2798.95|2706.5|2701.05|2695.3|2699.7|2728.8999|2721.6499|2708.55|2737.1499|2718.55|2740.75|2723.1499|2707.3501|2723.3501|2684.1001|2619.2|2598.5|2632.2|2651.45|2633.1499|2633.8|2600.7|2618.8|2564.1499|2585.25|2585.95|2642.1001|2659.5|2670.6499|2648.5|2659.1499|2655.1499|2720.1499|2778.6001|2699.05|2733.3|2740.75|2701.3501|2694.8999|2685.1499|2664.1499|2637|2613.05|2630.8999|2600.3501|2599.5|2524.3999|2574.8|2549.8|2605.6499|2576.1001||2647.6001|2726.6001|2778.55|2865|2824.1001|2814.3|2829.8501|2818.8|2825.6001||2848.1001|2761.5|2823.95|2801.55|2790|2802.3501|2796.55|2787.95|2792.6499|2753.8501|2798.3|2825.25|||2876.3999|2883.5|2823.05|2857.95|2894.2|2880.8999|2827.6001|2846.3999|2913.8999|2875.8|2891.6001|2929.6499|2926.75|2902.6499|2886.95|2945.8501|2981.6001|2931.75|2971.55||2954.8999|3036.45|3088.7|2985.8|3004.8||2998.05|2999|2978.5|2978.8999|2887.8501|2858.25|2862.3999|2869.7|2878.8|2924.8999|2933.2|2946.1001|2939.6499|2883.05||2868.7|2846.3501|2856|2866.8|2871.45|2862.1001|2744|2714.8501|2747.6499|2736.1499|2700.8|2660.5|2670.1499|2673.95|2700.8501|2720.6001|2770.6001|2779.3501|2758.8501|2755.3501|2695.6001|2665.1001|2657.1001|2651.8|2649.05|2604.6001|2610.55||2612.1499|2652.8|2671.25|2689.95|2645.8501|2624.3999|2648.45|2678.8|2652|2632.1499|2636.25|2617.8999|2581.3999|2567.1001|2603.55|2560.75|2583.75|2579.95|2592.3501|2632.3501|2640.75|2630|2639.2|2594.95|2603.8|2618.3501|2607.1499|2563.7|2505.1499|2475.3|2379.3999|2421.8|2453|2435.45|2461.7|2506.55|2512.1001|2517.7|2549.05|2517.25|2530.05|2527.1499|2435.2|2453.3|2460.3|2462.8501|2477.95|2491.95|2487.5|2548.25|2548.1001|2543.75|2522.1499|2496.45|2532.8||2544.45|||2582.5|2459.7|2433.8501|2389.45|2378.45|2395.2|2394.8501|2448.25|2419.8501|2405.95|2422.45|2351.95|2357.3501|||2356.3999|2310.8|2314.2|2303.3501|2269.8999|2250|2278.45|2316.6001|2325.8999|2324.6001|2316.8|2326.25||2306.25|2280.1001|2230.3|2258.2|2201.2|2238.1001|2322|2337.3999|2396.45|2476.75|2455.8
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1073.7|1047.35|1054.15|1066.15|1036.9|1054.8|995.85||999.85|929.75|929.65|907.7|926.3|930.35|914.35|917.7|900.05|891.2|896.15|899.75|878.25|878.45|899.75|871.9|884|870.05|842.2|833.35|820.2|809.75|810|808.95|765.4|788.6|805.8|822.9|850.8|853.8|848.75|836.75|843.6|896.35|911.55|891.05|898.05|902.25|886.5|914.2|919.8|907.25|879.25|877.9|820.7|850.25|858|832.2|878.4|871.15|899.8|815.05||858.1|929.2|929.15|983.7|990.4|993.15|1030.85|1019.85|1060.8||1072.55|1104.8|1148.4|1141.7|1128.95|1134.3|1121.4|1118.85|1117.35|1078.85|1061.3|1053.95|||1073.95|1082.5|1077.25|1074.25|1083.75|1086.7|1055.9|1037.15|1106.1|1098.6|1122.8|1126.5|1127.95|1070.25|1075.05|1075.9|1087.85|1099|1101.05||1094.4|1153.55|1162.8|1139.33|1126.59||1113.98|1116.09|1101.11|1077.74|1074.36|1048.09|1028.96|1005.36|1004.07|1016.62|1018.31|1013.46|1020.88|1020.36||1015.44|1000.73|999.83|1017.98|1003.43|1009.47|996.97|1000.56|1094.41|1122.62|1037.27|1031.6801|979.35|984.84|898.37|883.78|870.78|864.01|864.3|880.07|870|867.01|857.53|862.72|856.75|820.78|809.57||817|820.43|816.72|799.67|768.58|769.66|769.56|758.81|769.69|759.9|760.61|753.99|753.01|759.62|765.12|749.19|750.06|759.57|771.89|774.79|768.73|777.41|789.96|796.46|764.24|758.88|764.35|766.79|745.84|733.73|762.55|765.37|777.05|773.82|774.25|775.84|777.11|762.62|767.01|748.28|741.23|737.87|726.45|715.55|695.42|698.55|705.38|682.91|696.71|694.57|700.43|685.38|697.12|698.65|721.34||731.39|||743.04|733.55|719.32|713.35|698.26|694.75|682.36|686.97|687.75|692.41|678.77|665.67|670.02|||687.42|660.75|665.4|663.24|658.15|648.24|647.41|651.67|640.04|640.49|642.38|629.3||633.46|620.77|637.09|620.88|593.21|580.85|575.29|581.42|589.49|600.25|604.81
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|3721.95|3419.95|3462.1001|3328.3999|3245.8501|3205.45|3169.3999||3169.7|3128.8|3063.45|3064|3154.75|3046.6499|3019.7|3012.6001|3019.6001|3018.6001|3018.5|3010.1499|2992.6499|2978.55|3018.45|2960.8501|3016.6499|2949.6499|2894.8501|2872.2|2800.75|2743.55|2617.8501|2620.3999|2550.1001|2659.8999|2694.6499|2732.8|2829.8|2710.75|2775.75|2874.8|2975.25|2997.1499|2995.3999|2957.2|2999|3031.6499|2977.6499|2939.3|2990|2938.1001|2941.8999|2970.1499|2949.45|2931.1499|2901.55|2845.7|2943.2|2918.1499|2924.45|2827.8501||3021.8501|3089.45|3032.45|3072.05|3141.45|3196.7|3347.75|3372.55|3458.8999||3383.2|3268.05|3327.95|3248.6001|3220.95|3275.3999|3337.3|3361.2|3326|3197|3174.95|3117.6001|||3119.8999|3149.8501|3159.45|3154.6499|3199.8501|3194.6499|3069.55|3105.7|3234.6499|3272.6499|3287|3294.6499|3254.2|3174.95|3096.2|2964|2895.05|2966.1499|2903.3999||2942.8999|3034.3999|3129.3999|3057.3501|3073.5||3052.5|3030.55|2967.3|2844.5|2815.8999|2808|2688.25|2711.3999|2682.3999|2718|2698.8999|2711.7|2716.8|2750.2||2770.8501|2760.55|2695.5|2604.75|2642.05|2669.7|2668.6001|2645.5|2726.1001|2828.75|2723.8999|2665.05|2614.1499|2715.05|2599.95|2599.8501|2608.7|2554.2|2498.3501|2460.55|2430.2|2397.3|2361.8501|2429.1001|2359.1499|2306.05|2323.8||2314.6499|2351.75|2354.8|2321.6001|2298.1001|2196.1001|2181.8999|2077.6499|2002.9|2025.6|2013.05|2007.85|2056.1499|2043.95|1946.9|1873.9|1771.85|1812.15|1840.35|1860.2|1876.75|1866|1855.8|1851.4|1798.55|1820.65|1839.15|1835.7|1792.15|1789.35|1762.25|1806.15|1804.8|1853.45|1859.05|1857.05|1857.9|1867.25|1893.05|1873.1|1858.8|1880.15|1873.15|1888.05|1893.45|1947.8|1940.9|1875.35|1842.4|1879.6|1869|1841.15|1847.5|1846.4|1881.75||1871.6|||1821.2|1778.55|1778|1749.9|1763.85|1765.45|1748.8|1751.3|1746.75|1711.1|1696.55|1666.9|1684.85|||1724.8|1664.55|1649.55|1649.4|1651.75|1644.95|1661.55|1644.95|1646|1687.85|1678.2|1669.75||1670.5|1675.2|1718|1690.3|1611.9|1601.65|1600.35|1615.95|1615.85|1630.3|1673.1
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|2086.75|2026.55|2057.75|2043.7|1999.45|1933.85|1929.65||1927.6|1891.75|1874.8|1882.45|1880.5|1889.9|1911.85|1897.6|1899.35|1886.95|1918.95|1910.5|1903.85|1891.8|1862.5|1838.45|1840.75|1825.65|1819.35|1810.7|1767.85|1757.85|1767.2|1806.85|1796.8|1840.35|1843.4|1898.35|1931.2|1946.9|1994.2|1996.85|2037.4|2014.25|2039.55|2009.7|2027.1|1976.4|2018.75|2053.3501|2135.45|2103.3|2073.3501|2041.1|2122.1499|1999.8|1924.15|1852.4|1902.2|1919.4|1975.6|2011.55||2119.8999|2149.75|2067.45|2187.05|2122.3999|2190.1001|2195|2202.3999|2190.7||2177.3999|2140|2159.1499|2169.1499|2155|2172.6001|2131.7|2106.6001|2106.6001|2100|2086.8501|2018.45|||2005.8|2053.8|2094.75|2130.3999|1991.7|1938.2|1909.6|1905|1950|1905.05|1880.25|1872|1840.1|1849.95|1839.95|1843.6|1796.65|1864|1843.05||1831.8|1868.1|1895.55|1866.8|1868.6||1869.75|1820.95|1808.25|1799.85|1791.25|1806.9|1798.25|1780.85|1785.45|1790.6|1810.2|1791.75|1797.4|1808.9||1816.45|1814.6|1798.2|1808.25|1818.3|1800.8|1801.4|1781.6|1788.2|1838.7|1807.7|1799.95|1844.55|1829.75|1808.6|1788.85|1705.55|1661.7|1626.1|1631.25|1613.25|1618.95|1625|1631.05|1659.1|1600.95|1607.35||1620.4|1673.55|1681.05|1665.15|1637.6|1585.35|1564.5|1542.85|1565.15|1596.15|1590.95|1578.4|1554.7|1534.65|1534.45|1529.8|1542.35|1550.25|1548.3|1541.35|1540.45|1545|1507.05|1522|1518.05|1527.7|1517.3|1532.95|1530.6|1501.75|1507.65|1493.7|1481.8|1509.95|1534.05|1515|1538.25|1520.2|1511.4|1478.6|1488.1|1430.3|1434.6|1409.65|1419.35|1435|1442.1|1438.95|1434.1|1455.8|1467.35|1477.45|1482.65|1499.45|1507.4||1509.3|||1504.55|1464.05|1450.45|1451.8|1429.95|1441.9|1435.5|1474.65|1482.35|1468.5|1437.3|1430|1425|||1434.2|1426.15|1439.25|1427|1459.9|1401.15|1420.25|1443.6|1454.5|1439.4|1429.9|1423.3||1431.4|1412.7|1416.75|1406.55|1349.15|1419.8|1412.4|1392.95|1387.9|1394.75|1383.7
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|569.77|568.8|572.92|575|560.9|571.12|567.33||562.35|563.23|565.02|562.45|578.48|587.73|583.08|540.7|539.75|550.17|550.88|543.67|544.85|548.15|551.27|545.15|548.52|543.77|551.25|539.12|538.27|534.15|541.7|524.48|525.27|544.25|559.12|565.4|551.92|573.98|578.42|596.62|595.5|583.83|600.08|599.83|615.15|606.45|608.5|595.15|496.38|462.77|462.77|463.1|462.12|463.65|483.18|481.23|492.27|482.27|496.77|482.23||499.15|517.5|511.48|507.2|502.93|495.3|523.3|509.52|524.27||530.9|531.25|540.38|544.23|544.2|523.2|518.67|529.77|531.7|539.38|552.23|536.62|||551.33|558.48|573.25|572.65|548.33|507.12|506.95|456.88|445.82|427.9|425.55|426.1|418.62|412.6|415.85|423.73|414.2|438.18|442.62||443.88|446.57|436.9|444.85|439.85||420.4|411.52|438.82|423.1|416.9|392.2|383.3|375.05|372.62|374.52|374.12|380.65|373.18|371.6||365.6|364.73|362.2|367.23|366.65|369.32|356.88|356.25|363.18|363.12|364.6|367.52|356.5|355.35|355.18|348.38|345.12|345.18|348.73|338.98|345.02|350.05|354.45|332.52|331|333.98|337||337.55|338.82|335.55|331.57|330.23|330.15|329|334.27|341.55|343.23|341|336.1|337.57|336.12|336.52|336.82|338.62|340.1|337.95|339.45|338.98|338.27|339.23|336.25|339.85|333.07|342.2|342.35|346.45|337.7|339.9|334.93|336.32|350.9|335.15|334.55|333.82|334.18|333.27|330.57|325.98|327.88|325.95|326.48|345.57|336.82|332.12|332.95|336.4|327.57|327.07|328.98|326.68|329.68|321.9||316.18|||313.95|315.02|308.52|309.05|306.5|311.32|313.68|316.18|316.1|315.7|311.3|309.43|303.1|||309.98|309.62|302.3|302.05|303.6|302.38|301.07|300.95|299.85|293.76|296.92|298.73||294.6|290.64|286.76|285.81|283.82|280.49|279.07|275.48|281.21|278.92|285.32
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|184.6|186.45|177.65|173.05|165.15|167.75|167.7||161.95|156.05|154.2|154.35|160.1|158.85|159.05|159.6|157.75|158.7|159.6|152.95|152.8|153.25|150.95|148|148.6|148.9|153.4|151.5|150.15|149.9|147.35|153|155.05|157.5|155.75|159.35|159.65|159.9|158.35|160.4|158.9|162.05|158.5|157.5|162.3|162.5|161.1|161.6|164.15|161.5|163.05|167.9|167.05|162.1|163.2|161.1|176.95|174.75|173.4|174.3||160.5|165|151.2|148.95|148.05|142.55|146.55|150|155.3||156.25|153.05|155.15|156.55|158.4|156.1|157.45|155.4|155.7|150.95|153.95|154.25|||161.95|163.85|164.5|169.45|169.85|168.9|167.4|161.9|168.45|164|166.35|169.15|169.45|164.35|166.7|166.45|164.75|166.6|168.3||161.75|171.95|174.75|174.8|169.5||166.35|161.25|162.95|164.15|160.05|158.3|161.95|163.15|164.3|160.05|161.65|154.5|151.35|149.55||149.6|145.95|160.4|158.45|157.5|157.65|155.75|148.85|151.15|147.5|151.7|154.5|154.85|153.8|155.85|150.7|152.25|157.55|158.3|159.05|164.25|163.7|160.15|160.75|162.35|154.75|158.15||159.45|159.8|156.6|153.95|153.9|154.4|151.85|147.15|152.2|149.1|149.9|151.65|150.6|151.6|151.8|148.8|146.1|146.3|149.05|147.95|145.4|143.45|140.2|141.55|138.75|142.8|138.4|138.6|134.85|133.2|129.8|131.8|135.05|137.2|142.4|141.9|142.3|155.1|157.65|156.85|157.4|155.15|150.6|148.7|148.65|152.9|155.5|157.9|160.55|161.05|161.7|157.85|161.95|157.75|152.65||148.1|||152.45|149.2|149.35|143.1|143.4|143.35|144.35|151.45|152.8|147|147.05|140.35|138.75|||144|146.5|147.4|144.1|142.25|142.95|143.2|140.95|140.7|139.2|143.05|141.9||148.9|145.4|145.25|136.05|131.9|132.75|130.1|133.7|132.95|139.25|139.65
04209|18031|/equities/bank-of-india|NIFTY200|132.5|132.95|125.25|121.15|117.65|120.3|117.05||115.05|114.85|114.15|112.35|115.6|115.2|115.05|115.35|114|114.15|114.25|111.25|111.2|110.55|109.55|107.7|108.35|107.45|107.25|105.35|104.25|104.75|103.5|107.05|107.65|109.1|110.4|112.5|113.5|114|113.9|115|115.65|117.05|114.7|114.25|117|117.4|116.2|116.8|119.5|116.45|117.9|121.4|120.05|117.3|117.15|117.15|121.5|119.8|121.1|123.25||122.05|124.15|109.75|109|108.7|106.25|108.75|109.1|113.85||114.85|113.55|114.15|114.05|114.95|113.35|114.45|112.8|112.7|110.7|112.05|111|||116.1|116.95|116.65|119.65|119.05|116.4|112.5|110.15|120|116.55|117.7|118.45|119.65|115.85|116.8|117.15|116.55|119.15|121.3||115.9|123.4|124.1|123|119.4||117.05|114.15|117.25|116.5|111.35|110.9|113.05|114.4|115.05|113.8|113.25|112.65|112.6|112||114.1|103.6|106.3|110.4|110.15|111.45|110.35|108.8|109.75|109.8|111.65|110.65|112.3|110.55|109.85|106.25|107.15|109.75|111.65|110.65|114.65|116.95|112.1|113.95|113.7|108.1|109.45||110.4|109.4|104.2|101.25|100.05|99.9|98.9|94.95|96.4|95.65|96.2|96.65|93.9|93.1|91.15|90.45|87.3|89|89.85|88.45|85.65|84.5|84.1|86.6|85.95|86.65|86.35|86.95|85.25|83.1|80.45|80.85|81.25|82.4|85.25|84.05|83|85.7|87|86.65|89|89.2|86.55|85.95|85.65|87.65|90.1|92.5|95.85|96.8|97.4|96.5|97.35|97.1|94.7||92.6|||94.65|93.95|92.95|91.15|90.8|92.85|94.2|99.75|100.5|97.05|96.5|93.95|93.55|||96.55|98.05|98.95|96.6|94.85|95.4|95|93.8|93.3|93.7|94.2|92.5||94.4|92.9|93.1|86.65|83.3|83.7|83.8|85.8|84.65|86.85|87.4
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|508.7|493.55|485.8|489.25|479.45|481.85|483.4||479.35|464.15|466.75|461.25|468.3|464.95|470.95|476.1|476.2|485.5|476.75|466|463.05|472.25|470.4|463.35|463.15|447.15|450.4|448.45|438.35|426.35|420.7|424.9|418.6|419|421.3|417.05|418.8|417.85|417.25|419.55|414.75|425.6|424.95|415.5|415.1|410|411.9|414.45|415.85|412.75|411.9|412.95|402.55|417.15|419.1|419.2|425.3|427.35|428.6|424.2||433.65|461.55|454.05|463.45|460.65|455.6|459.3|471.6|483.85||481.3|482.95|481.1|481.9|488.5|492.55|494.9|495.15|488.45|482.55|486.8|496.2|||501.05|494.65|486.65|492.3|489.05|496.55|490.3|483.35|503.35|499.9|501.7|506.65|511.5|510.3|521.55|523.35|526.25|532.05|525.95||530|542.85|538.5|537.35|534.55||538.15|537.85|534.45|535.45|532.75|533.75|536.65|543.4|544.15|557.2|551.05|546.3|542.15|535.8||534.4|531.3|533.1|547.35|548.55|530.65|529.25|553.1|577.35|598|605.45|578.6|571|569.9|575.8|568.8|565.15|569.55|568|559.5|564.1|569.9|565.5|568.85|557.65|546.8|552.05||560.4|562.75|549.35|545.85|552.1|540.25|524.15|522.35|523.65|529.75|536.8|534.95|528.75|535.4|542.95|541.2|539.75|549.4|555.95|560.45|552.2|558.85|558.8|568.05|569.95|572.4|569.6|557.3|544.05|556.9|556.5|554.45|565|569.95|587.75|588.6|585.25|573.2|572|574.9|577.45|596.65|573.65|572.65|562.1|566.8|578.95|584.2|556.25|564.4|565.6|559.05|559.9|546.15|556.7||553.4|||545|534.85|535.25|528.5|523.05|514.35|511.35|522.7|504.55|508.6|504.35|502.2|496.2|||508.55|504.35|498.95|489.1|485.7|489.2|489.65|499|493.65|484.3|490.9|482.6||490.95|492.95|473|464.55|455.65|462.35|464.05|462.8|473.5|489.4|485.7
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|219.9|223.1|222.2|212.8|211.5|212.85|211.15||213.2|210.05|209.5|210.4|213.2|214.7|214.85|213.15|213.95|214.95|218.5|219.75|225.55|219.45|213.95|214.65|213.45|211.55|210.55|209.55|204.8|195.75|193.1|202.6|202.05|195.05|194.2|197.3|201.85|199.75|200.3|199.45|208.5|220.15|225.9|227.9|218.4|216.9|225.2|234.1|228.85|241.15|225.8|220.25|212.3|199.4|185.4|180.25|187.1|202.35|198.65|197.6||215.15|229.45|234.85|245.75|255.65|259.75|260.2|260.1|260.85||257.4|259.5|260.1|257.8|258.85|263.35|264.45|266.55|267.9|263.35|264.3|264.15|||266.55|264.45|268.55|266.4|263.3|263.8|261.05|256.45|264.9|260.9|256.7|260.2|261.65|262.25|265.55|263.95|265.55|261.15|262.05||266.1|268.55|264.3|262.85|261.75||258.1|264.95|260.35|266.45|259.25|250.85|246.15|242.9|243.3|248.15|248.3|247.9|240.5|230.6||226.15|224.15|227.9|234.45|234.95|240.1|238.45|234.1|239.5|234.25|237.85|243.25|232.85|235.45|237.5|235.55|236.9|237.95|232.25|227.45|223.35|227|219.54|223.93|229.29|212.25|205.54||200.61|199.68|197.43|197.29|198.11|196.89|195.75|199.71|203.5|203.57|207.93|207.68|207.82|208.5|209.21|209.54|205.46|203.29|202.29|203.14|202.89|202.71|203.43|203.61|203.54|202|210.61|206.68|202.75|204|195.89|198.25|200.25|203|211.32|210.36|207.21|206.14|200.5|193.75|199.21|198.32|190.61|184.43|190.43|188.39|181.36|183.93|188.54|188.04|187.86|184.04|181.39|180|179.18||180.46|||180.18|182.07|181.93|178.29|176.25|173.86|175.68|173.86|174.61|174.86|173.07|170.57|166.5|||164.25|166.86|164.25|161.14|164.25|164.11|166.14|168.46|169.43|168.32|169.5|166.21||168.5|171.29|169.86|166.04|160.21|162.86|162.93|167.82|171.04|168.54|170.68
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|139.72|140.4|140.52|142.58|140|144.08|140.08||137.68|138.18|137.66|134.08|135.45|137.45|137.7|139.05|138.97|140.99|138.88|137.43|132.2|128.33|130.16|130.2|129.38|124.14|125|124.33|123.55|124.74|123.29|125.9|126.75|128.53|128.37|130.87|131.36|130.84|129.53|133.97|136.89|137.14|134.57|132.59|132.44|130.13|129|130.35|130.82|127.94|125.92|118.61|118.05|117.65|118.2|116.2|118.9|119.52|118.76|117.21||118.37|123.95|118.51|119.94|118.36|118.17|118.67|118.35|120.93||118.29|114.49|114.5|115.3|115.32|114.92|115.99|115.69|116.52|114.98|115.41|113.1|||114|115.24|115.65|115.72|115.44|115.72|113.16|112.03|116.45|116.34|115.01|114.67|114.21|113.2|112.54|112.32|110.17|110.84|108.39||109.08|110.11|109.33|110|110.3||110.82|111.35|110.95|110.81|110.45|110.84|109.62|111.64|110.96|111.13|111.78|111.45|112.77|112.35||111.7|110.1|111.99|112.88|112.94|114.49|111.9|112.41|112.69|112.79|112.35|111.01|110.83|111.49|113.07|112.37|112.5|113.6|112.87|113|113.88|116.27|113.3|114.71|114.37|114.39|115.45||115.88|115.86|115.61|115.19|115.51|113.54|114.33|113.47|115.85|114.97|116.7|116.8|114.31|115.39|114.5|113.03|113.26|115.06|114.7|117.2|110.67|107.85|103.94|105.86|105.14|107.11|108.3|107.55|102.18|100.83|100.81|99.88|100.01|101.62|104.53|102.96|103.16|104.45|105.46|105.22|106.33|104.77|103.83|104.23|104.25|106.9|107.93|107.44|107.61|110.24|108.3|106.55|106.31|106.3|108.92||109.65|||108.55|107.6|104.6|106.15|104.76|106.51|107.37|109.63|109.01|111.3|109.99|107.28|106.15|||109.25|108.31|107|100.26|98.54|96.83|96.68|97.7|98.8|98.54|99.55|98.74||100.05|97.74|95.52|94.48|93.63|95.98|96.99|99.18|101.54|105.23|102.7
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|494.57|474.4|484.88|486.32|465.98|475.73|472.88||476.32|470.62|467.55|462.23|471.73|470.57|467.38|467.82|471.8|475.75|476|465.38|453.7|456.05|461.18|456.88|461.05|462.25|453.27|453.75|450|454.7|440.75|455.98|456.48|465.23|474.95|483.62|484.88|487.7|487.12|499.52|484.05|480.3|481.75|457.62|448.4|436.65|436.48|448.9|451.75|450.68|454.4|454.93|456.88|448.95|438.23|429|453.43|449.88|450.75|446.25||431.43|440.43|438.85|424.8|429.32|416.98|425.05|426.77|433.35||442.45|428.2|435.93|438.15|443.38|444.82|447.02|450.7|452.62|444.85|458.1|456.93|||468.43|478.25|465.43|462.52|462.2|470.27|455.4|449.2|471.73|473.7|469.35|471.57|462.43|450.52|446.27|452.07|437.68|434.95|430.48||423.1|430.88|439.35|444|435.82||436.57|428.8|425.15|429.93|427.18|428.68|425.85|427.95|430.75|416.85|419.77|420.07|423.8|420.12||411.93|405.12|411.12|411.48|412.82|407.15|362.23|362.55|364.12|374.88|380.48|374.75|369.55|368.45|372.98|367.88|363.98|373.12|372.32|368.98|364.23|364.27|373.25|375.62|373.2|368.82|370.95||384.15|388.65|386.75|380.12|378.25|370.27|371.2|375.98|376.02|368.93|378.15|377.6|365.07|366.95|371.55|370.48|372.05|375.23|380.32|382.43|374.15|370.43|376.12|379.88|380.82|377.7|372.77|372.35|375.7|370.73|363.15|356.25|359.3|359.23|368.02|375.3|376.88|375.65|387.2|390.3|393|395.32|389.77|390.12|387.75|398.75|404.5|399.05|396.5|401.5|403.32|397.15|407.8|410.88|408.5||416.25|||415.02|402.43|388.25|384.95|388.27|394.07|415.1|423.5|431.35|436.55|444.93|445.98|439.4|||444.25|438.88|437.9|424.52|412.73|405.27|402|407.15|408.23|410.68|413.38|401.5||409|413.35|395.12|388|373.2|371.52|368.55|379.4|383.55|393.25|385.85
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|96.03|95.13|92.67|93.27|91.37|92|93.07||87.93|87.83|85.53|86.03|88.27|88.27|85.3|85.67|85.83|85.3|85.77|85.5|85.07|84.27|85.3|84.73|83.2|81.67|80.8|79.17|79.57|79.5|78.13|79.33|79.33|80.53|80.6|81.03|81.87|83.57|83.5|83.63|85|86.03|85.8|85.07|85.4|85.77|84.6|85.83|86.77|86.13|85.07|84.5|82.93|83.4|82.93|85.93|89.53|88.87|87.83|89.17||90.77|93.77|92.4|95.47|92.7|89.8|91.77|91.33|94.37||92.63|92.17|92.87|93.4|94.17|94.47|94.77|94.17|90.8|87.8|88.6|88.3|||89.97|90.13|90.73|91.2|92|91.47|89.8|88.67|95.93|94.1|95.2|97.43|98.07|96.23|97.17|98.1|97.77|100.2|97.57||98.33|102.7|104.5|106.43|92.1||90.73|90.3|92.73|93.7|93.97|92.97|93.93|91.2|91.27|95.93|94.67|93.57|91.73|91.4||92.33|90.93|90.9|93.13|93.43|91.8|89.27|88.87|92.43|94.57|97.27|99.63|99.33|98.2|98.2|93.93|93.4|96.1|93.2|93.2|95.07|96.5|94.33|92.2|92.8|91.93|93.3||92.93|92.03|88.03|85.13|81.3|79.3|79.37|78.83|81.63|81.77|81.23|82.6|81.57|80.93|81.7|80.93|80.23|82.5|80.8|80.93|79.53|78.73|78.67|80.03|78.9|80.33|80.47|85.4|85.73|81.7|78.47|79.17|79.53|79.5|79.7|80.67|80.83|81.83|83.73|84.2|85.77|84.83|84.5|81.83|79.83|82.97|85.13|83.6|83.33|85.17|86.1|83.77|85.03|85.93|88.63||88.13|||89.1|84.87|84.97|81.87|79.5|75.93|75.23|77.9|77.63|75.9|76.57|73.97|75.43|||77.6|77.8|74.63|75.6|73.93|70.93|70.77|70.63|69.13|69.6|71.77|70.67||71.73|68.87|64.73|61.87|60.57|63.4|62.9|62.3|65.63|67.33|67.83
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|426.24|422.16|424.15|418.62|411.92|425.81|425.87||429.77|412.37|409.14|401.7|407.23|396.08|401.82|403.73|397.41|398.41|399.38|399.01|394.66|401.76|406.51|396.08|393.12|387.05|384.03|386.54|371.73|371.97|363.93|369.16|369.07|370.91|369.86|369.74|369.28|372.03|375.02|379.89|369.74|383.51|385.57|382|370.4|365.11|367.5|380.04|389.13|389.04|393.58|386.38|385.6|383.06|387.29|383.03|388.29|384.03|383.21|388.92||392.55|401.58|398.8|399.16|398.89|388.86|389.19|398.92|408.59||404.3|408.86|408.53|414.21|414.66|403.82|400.13|399.19|396.87|398.29|402.97|397.08|||397.5|400.98|405.3|392.73|385.21|379.34|370.19|368.71|372.42|369.07|376.14|365.38|361.85|354.6|353.96|353.63|349.25|343.33|347.68||341.97|355.66|354.84|356.41|361.73||354.57|354.6|364.15|367.56|361.85|360.01|361.52|351.55|348.13|361.06|358.47|354.78|354.93|360.4||350.46|360.67|352.63|359.95|366.65|354.45|344.02|346.2|350.1|359.31|358.13|352.79|355.63|355.53|358.65|352.42|348.22|347.17|345.75|336.08|335.23|334.41|329.7|338.57|342.42|336.8|336.62||331.74|334.22|329.93|323.95|318.57|317.77|313.69|306.21|309.35|304.97|304.73|303.6|303.64|305.62|305.47|299.47|304.76|298.17|301.38|296.15|294.97|300.41|305.92|303.08|298.25|296.25|301.98|305.77|280.03|277.19|270.71|278.55|278.13|285|281.93|285.62|278.79|280.33|279.92|277.84|280.19|283.11|283.78|283.65|286.15|288.22|292.95|295.5|290.89|296.81|294.83|295.59|291.84|293.31|288.32||293.05|||279.68|278.23|277.13|271.83|267.41|268.96|269.03|268|268.08|273.23|272.28|264.08|263.95|||262.41|263.08|262.88|258.91|261.31|247.28|245.01|243.15|242.82|239.95|241.52|248.03||246.31|238.68|237.67|239.81|232.43|231.05|230.88|232.32|222.39|229.45|231.4
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|326.18|324.85|324.39|316.86|319.71|317.37|297.26||285.88|290.6|293.5|294.32|291.15|288.22|292.44|292.53|294|295.47|296.34|293.91|291.94|293.59|294.83|288.22|279.54|285.55|280.64|278.21|274.99|275.09|271.87|271.37|268.34|277.01|277.8|280.5|284.87|292.39|296.2|303|302.22|304.84|305.25|301.3|301.94|300.01|292.53|292.16|298.04|298.27|292.72|276.37|277.66|275.96|279.08|274.99|278.9|272.84|284.31|277.89||276.74|283.4|276.37|279.95|280.6|281.61|283.67|284.27|291.48||292.76|296.66|291.71|286.29|281.56|284.41|283.81|281.84|281.56|276.65|280.41|281.65|||290.05|293.31|295.93|295.38|297.49|292.62|288.31|289.87|295.42|289.04|294.14|300.2|300.24|295.52|293.08|297.63|297.12|296.3|293.68||292.03|295.75|297.86|293.96|295.19||292.81|285.42|304.51|304.7|314.57|315.81|317.69|323.75|324.81|321.55|322.65|324.25|317.37|314.43||319.34|318.01|318.1|320.86|322.79|334.22|336.28|329.49|328.52|334.22|332.43|341.47|342.07|339.59|341.52|337.29|337.75|333.67|334.49|332.98|347.9|336.93|333.94|333.57|330.41|326|333.62||335.96|342.8|338.21|336.79|327.06|327.88|322.42|326.73|334.95|333.34|332.56|334.68|327.79|318.15|323.11|314.61|314.38|322.37|322.51|323.8|320.58|320.21|328.85|336.24|333.53|322.65|326.78|322.51|323.98|322.88|316.91|317.55|313.97|316.59|322.51|322.46|324.53|325.86|332.47|329.53|338.67|336.79|329.72|325.4|331.88|338.21|328.52|333.85|342.21|342.53|330.91|329.58|324.21|328.02|327.47||329.99|||322.51|321.45|319.76|307.22|304.15|307.13|303.46|319.99|308|322.1|324.85|325.49|321.18|||328.89|322.19|324.71|316.13|312.87|310.8|314.84|312.87|309.66|308.78|307.22|304.38||302.31|306.12|299.65|294.46|289.69|291.94|296.16|297.44|295.01|302.17|299.37
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|183.1|176.25|176.55|169.53|168.49|169.99|169.92||170.43|166.49|166.33|162.3|165.57|165.25|166.1|166.32|165.74|168.14|167.12|166.18|168.92|159.92|157.7|155.65|157.55|158.66|158.31|157.61|154.47|152.82|149.06|155.1|156.72|159.45|160.69|161.19|163.75|156.36|153.82|155.89|156.66|157.27|154.06|152.97|152.96|153.07|152.32|154.21|152.8|153.35|147.06|146.22|142.55|143.53|141.23|141.99|145.42|147.06|144.91|143.62||146.76|151.22|148.06|148.96|149.68|146.34|151.18|151.56|154.17||154.27|153.47|151.18|156.58|161.77|168.02|163.39|167.14|160.99|157.9|158.66|157.01|||157.37|157.38|159.98|159.49|158.1|160.67|155.58|153.87|161.95|162.47|161.44|160.41|160.49|157.59|159.92|155.52|153.5|154.82|154.09||147.63|151.36|154.77|155.47|153.58||152.03|151.7|152.78|152.03|148.62|148.74|144.26|147.05|147.37|147.19|141.25|142.63|140.61|139.8||141.03|141.14|140.18|140.62|140.34|139.45|137.45|136.06|138.5|137.68|138.19|137.47|134.62|133.94|134.83|134.95|116.77|118.47|116.67|115.72|117.33|118.64|120.92|122.57|123.34|121.22|121.92||122.42|124.11|123.28|123.53|123.37|124.87|126.2|118.43|119.88|119.35|120.79|121.04|119.52|119.72|119.96|118.97|119.54|118.9|120.18|122|120.67|121.05|117.2|118.22|119.09|119.59|116.92|116.57|109.55|108.28|107.36|106.81|103.67|103.17|103.84|104.3|104.51|104.75|104.42|104.42|103.1|101.72|102.1|103.21|103.55|102.07|101.26|97.57|95.94|95.32|94.22|93.04|91.82|91.97|94.49||93.24|||92.39|92.53|91.07|89.4|89.42|88.62|87.87|82|81.82|80.56|80.23|80.37|80.08|||77.32|77.85|78.08|76.55|77.32|78.98|79.27|80.56|80.88|81.8|80.77|79.13||81.09|80.61|80.15|78.3|78.25|77.86|76.21|77.57|78.87|78.66|77.09
04218|18052|/equities/bosch|NIFTY200|22558.8496|22419.3496|22947.1504|23299.6992|22130.75|22254.9492|22459.6992||22877.9492|21819.4492|21266.25|21301.9004|21245|21100.9004|21416.1992|21478.8008|21270|21449.3008|21194.4004|21146.3496|20904.3008|21111.3008|20903.8008|20336.8008|20798.5996|21096.0996|21049.9492|20650|20172|19958.8008|19318.25|19715.9492|19234.9492|19314.25|19235.6992|19822.1992|20123.4492|19974.8496|20366.1992|20916.5996|20764.9004|20739.0508|20922.5996|20253.5|20465.5996|20850.8008|20361.6504|20382.3008|20525.3496|20171.0996|19407.5508|18840.9004|18828.0508|18975.1504|18523.8008|18407.9004|19226.8496|19016.75|19174.25|19511.1992||20023|20866.3496|21259.4004|21580.9004|21422.5996|21511|21510.25|21678.9492|22314.1992||21891.0508|22207.75|22462.1504|22622.5508|22936.3496|22633.5996|22406.4004|22376.1504|22485.6504|22150.9004|22803.8496|22784.0996|||23101.5508|23135.5508|23098.3496|22803.5996|22838.3496|22752.9492|22797.8496|22634.1992|23189.4492|22747.75|22844.6992|23340.0996|23403.5508|23346.9004|23255.5|23392.8496|23438.0996|23197.1992|23020.6504||23481.5|24164.0508|24447.6992|24267.6504|24460.1504||24010.8496|24118.0996|24167.8008|24734.25|23764.1504|23695.3496|23771.8496|23678.6504|23598.4492|23695.5508|23980.0508|24090.9492|23975.0996|24002.9004||24548.3008|24781.0508|25022|25379.25|25442.3496|25035.0996|24957.25|24753.9492|24453.4492|24721.9492|24976.5508|24636.3496|24082.0508|24060.5996|24465.5|24315.6992|24528.6504|24898.8008|24390.3496|24033.1504|23907.5996|23428.9004|23239.5508|23454.9492|23383.4492|22789.1504|22729.3496||22538.5996|22249|22684.3008|22648.75|22686.1992|21523.4004|20930.6992|21159.75|21850.5996|21735.0508|21981.1992|22091.1504|22075.5996|21830.0508|21881.5508|21821.0996|21597.9492|21492.4492|21799.5996|22244.5508|22358.25|22191.6992|22269.3496|22074.4492|22266.8008|22347.5508|22217.1992|21947|21817.3496|21894.8496|21221.6504|21057.3008|21049.5508|20988.0996|21052.8496|21603.3008|21363.5996|20676.1504|20925.25|20046.0996|19696.8008|19971|19127.9492|19094.4492|19284.8496|19436.3008|19604.4492|19664|19948.9004|20227.4004|20361.0508|19845.1504|19788|19792.8496|19988.0508||20060.6504|||20029.0508|19972.5|19984.3008|18993.3496|18916.1504|19237.9492|19814.0996|20082.0996|19888.5508|20784.5|20733.1992|20587.1992|20447.0508|||20217.5|20172.5996|19350.75|18774.0996|18205.75|18032.4492|18128.5508|17991|18016.3008|17878.0996|17932.9492|17441.25||17258.1504|17287.8496|16875.8496|17024.9492|16736.5|16711.1504|16335.0996|16520.1992|16848.0996|17314.6992|16804
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1642.5|1615.42|1615.5|1617.38|1565.22|1572.85|1551.47||1567.45|1574.17|1546.55|1539.15|1553.97|1545.78|1506.78|1482.88|1470|1473.9|1485.05|1440.4|1448.95|1447.47|1432.9|1426.2|1436.12|1443.22|1443.15|1441.58|1419.8|1413.42|1403.65|1415.6|1405.33|1423.85|1436.05|1449.8|1447.65|1460.1|1470.83|1469.33|1488.53|1512.67|1519.38|1497.38|1502.22|1533.2|1488.4|1501.67|1516.45|1502.72|1485.25|1481|1471.28|1483.88|1453.03|1447.15|1451.3|1467.53|1495.5|1464.67||1539.67|1602.08|1562.1|1617.78|1651.28|1651|1650.75|1651.3|1665.28||1655.97|1606.05|1632.9|1647.67|1653.95|1655.35|1656.58|1658.45|1632.3|1653.2|1665.38|1662.72|||1688.4|1693.33|1733.5|1730.25|1737.67|1742.78|1682|1642.78|1702.1|1715.62|1708.53|1710.55|1700.47|1699.05|1705.25|1705.8|1737.75|1765.8|1769.95||1713.97|1727.53|1736.05|1744.47|1728.55||1677.47|1704.67|1730.28|1721.6|1703.17|1718.85|1732.15|1716.47|1680.67|1684.62|1675.22|1664.78|1668.35|1636.03||1642.55|1618.45|1551.67|1564.22|1576.08|1442.3|1440.42|1415.22|1440.35|1441.1|1466.9|1432.65|1406.4|1411.9|1425.2|1425.45|1407.38|1404.72|1380.03|1408.15|1410.3|1429.88|1433.8|1428.6|1429.62|1402.53|1404.58||1418.12|1420.45|1404.15|1379.47|1385.7|1374.08|1341.65|1316.47|1312.72|1306.85|1282.42|1311.1|1319.8|1343.45|1341.3|1340.58|1339.1|1364.62|1380.62|1385.2|1397.58|1386.92|1381.67|1399.75|1382.55|1353.1|1373.03|1359.65|1372.2|1375.72|1327.03|1341.25|1465.35|1497.97|1485.8|1502.83|1467.78|1477|1468.22|1423.72|1410.45|1406.88|1408.65|1410.72|1408.88|1423.55|1429.2|1431.3|1412.78|1430.7|1418.65|1408.55|1411.3|1393.92|1422.65||1425.33|||1380.55|1352.88|1328.47|1343.4|1350.58|1353.6|1320.67|1329.6|1339.53|1343.25|1319.25|1291.58|1312.8|||1362.65|1375.75|1367.47|1342.9|1348.8|1360.15|1379.38|1411.53|1408.05|1417.33|1418.9|1409.53||1427.6|1420.92|1431.42|1420.85|1378.12|1356.22|1342.97|1376.7|1401.12|1399.67|1362.25
04220|18055|/equities/cadila-healthcare|NIFTY200|368|365.05|365.25|352.05|350.55|375.95|362.45||357.45|359.7|357.85|359.2|361.95|356.4|349.6|349.7|349.85|349.8|356.45|355.75|361.6|379.45|367.1|362.05|354.8|354.5|356.65|350.7|349.8|350.75|338.8|336.85|355.85|367.8|370.95|371.35|376.2|380.15|384|383.5|390.2|391.4|395.7|391.05|394.15|397.85|395.8|399.95|401.7|397.55|410.85|405.2|396.25|392.05|371.2|365.9|372.5|369.15|373.45|358.25||380.25|400.55|383.95|374.65|383.75|390|396.6|405.45|424.5||422.95|395.1|388.2|407.85|389.3|391.6|388.25|391.15|394.5|390.15|392|393.7|||388.25|389.85|387.15|388.9|389.35|390.5|387.8|386.7|398.85|397.4|394.05|394.8|392.05|391.4|392.95|387.75|388.2|385.25|391.35||382.8|389.85|392.2|381.8|383.65||384.55|375.25|380.9|386.2|380.9|382|383.85|376.35|372.15|369.15|373.05|367.95|374|364||369.5|372.35|371.3|379.4|373.7|376.6|368.75|347.7|348.05|352.7|366.9|361.8|357.75|374.85|372|371.85|373.3|372.75|356.7|361.05|365.8|364.55|360.55|371.75|370.75|360.3|343.15||334.2|333.9|328.25|328.2|323.3|320.95|320.05|312.2|314.15|318|315.3|315.6|313.4|317.1|319.05|318.9|319.3|317.8|318.55|319.1|319.3|323.3|319.55|324.3|332.95|336.4|334.1|327.2|320.15|319.6|317.65|324.6|321.55|324.7|320|320.55|321.7|326.55|333.4|333|333.4|320.3|317.95|320.9|323.05|320.1|324.6|327.6|327.1|326.85|328|330.9|335.7|328.5|326.4||330.1|||320.2|317.4|317.65|321.6|319.5|314.5|318.7|315.15|320.85|316.9|319.4|316.4|318.6|||320.25|327.7|341|341.35|337.5|338.65|338.55|348.75|344.65|345.05|344.3|335.7||337.95|333.3|330.25|326.2|314.6|320.35|325.8|322.1|330.5|329.2|327.35
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|302.59|302.5|290.48|284.36|275.99|279.98|276.23||274.05|270.2|267.14|265.19|278.96|280.32|276.48|270.59|268.55|267.63|268.75|261.35|262.62|262.96|259.07|256.68|257.56|255.27|255.71|253.47|256.63|260.23|256.49|272.05|275.21|280.9|283.63|289.46|291.99|296.51|293.21|296.51|298.17|306.97|302.74|299.92|304.73|303.08|300.06|306.05|309.69|302.11|300.89|302.01|297.58|296.42|294.37|298.7|317.38|315.33|311.1|307.41||303.37|312.17|292.19|288.54|290.87|281.88|287.61|285.96|303.13||305.17|306.39|305.66|314.65|316.6|310.67|313.24|305.51|305.8|296.46|304.49|301.81|||315.92|319.61|320.93|325.89|321.71|310.57|299.92|289.27|303.86|294.47|296.03|294.28|299.68|293.74|295.74|294.86|291.89|296.17|302.88||288.88|302.69|301.38|298.31|279.39||273.85|269.86|272.88|272.93|266.12|261.01|263.15|263.64|258.19|260.09|259.02|257.41|252.94|247.2||248.81|240.44|243.21|254.25|250.85|252.16|250.17|244.77|246.08|236.89|243.7|250.99|254.3|250.75|247.78|234.7|243.94|252.79|251.97|240.25|249.88|248.51|233.73|232.37|230.52|219.82|224.25||223.22|219.67|212.38|212.48|211.65|209.22|209.27|204.35|206.64|205.57|206.3|203.33|197.35|196.91|193.8|191.81|187.38|189.91|192.05|188.74|190.1|188.16|186.99|194.34|192.1|200.76|187.62|187.38|193.95|188.06|176.83|175.86|178.53|173.86|179.84|176.15|173.47|181.35|183.2|182.08|188.16|188.74|183.88|184.46|184.12|190.93|195.55|200.32|203.97|206.11|208.15|201.1|205.67|200.27|191.76||188.35|||191.27|185.1|182.32|177.51|177.07|179.75|181.25|192.93|193.22|184.85|182.08|175.47|177.22|||186.07|187.87|187.82|185.1|182.08|182.47|181.5|180.09|177.27|175.08|175.22|174.59||179.26|173.57|172.35|160.49|154.12|156.84|156.16|158.88|158.2|163.21|166.47
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|210.23|208.16|206.92|203.09|201.64|205.57|199.1||198.86|200|196.94|195.62|202.29|196.57|196.94|198.21|196.87|197.49|195.1|193.58|193.66|194.15|194.8|192.09|191.91|191.82|189.4|187.88|186.22|182.61|178.13|182.39|180.57|185|184.55|186.54|184.67|187.11|190.62|193.43|195.62|199.5|200.85|198.08|198.03|197.99|195.7|197.89|202.84|199.95|196.74|197.91|191.42|195.67|192.21|191.86|194.55|199.55|198.18|201.79||208.83|215.3|216.27|216.15|216.12|213.96|215.7|216.35|224.98||228.09|227.72|233.86|233.04|232.57|232.54|235|233.59|235.58|230.15|232.67|231.94|||236.12|239.66|235.85|241.97|241.3|242.19|236.32|227.02|235.93|234.48|232.32|234.91|234.08|228.04|230.1|210.25|220.03|218.78|221.25||231.12|234.46|233.69|232.57|235.43||228.86|230.63|222.44|212.32|211.84|212.24|211.84|211.79|207.39|207.44|202.07|201.57|205.18|205.72||203.16|201.87|201.54|208.09|207.69|209.8|211.12|213.19|213.48|219.88|220.13|216.92|208.46|204.38|205.2|205.87|204.58|205.97|203.13|201.54|200.15|200.15|199.95|201.47|200.42|199.25|201.69||200.65|198.46|195.87|188.58|188.26|186.39|185.22|183.93|186.17|186.47|187.39|186.17|185.69|185.89|186.64|186.67|190.52|191.29|193.31|193.01|191.57|191.94|188.61|185.57|186.19|186.57|187.24|187.46|186.94|185.3|181.91|184.25|186.22|186.74|191.69|197.29|206.72|210.42|213.21|211.02|211.34|209.16|205.67|204.88|193.03|197.66|196.49|197.19|193.73|193.86|196.49|196.99|195.42|190.65|187.56||188.03|||189.25|190.2|188.63|187.64|186.72|187.06|186.54|187.59|187.44|186.17|189.87|185|181.57|||186.52|187.64|188.73|185.17|184.63|186.22|184.92|185.22|186.74|187.49|183.16|182.14||181.71|183.01|183.03|181.39|182.81|184.7|187.24|203.11|201.94|202.46|193.83
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|208.6|208.79|208.81|205.56|205.77|204.44|209.62||208|202|197.87|197.36|198.3|199.97|191.61|189.88|188.02|189.79|191.22|191.47|189.78|188.57|186.36|190.66|191.81|189.99|189.32|197.64|187.87|189.44|186.12|186.96|180.44|180.66|174.09|171.38|165.4|168.89|162.15|167.67|173.98|177.29|177.92|174.98|182.07|183.62|188.43|192.39|194.09|195.7|192.15|199.04|193.2|198.06|199.44|196.81|196.88|202.91|195.31|181.47||187.14|197.5|210.04|221.64|223.34|223.66|227.27|232.51|233.29||237.08|227.83|230.71|235.14|237.95|241.73|237.09|237.55|239.13|240.32|240.95|237.2|||236.75|239.78|242.12|245.63|242.17|236.21|231.47|224.68|227.72|227.17|226.33|223.43|223.01|215.4|216.66|216.96|219.65|219.82|214.86||212.43|220.57|219.9|222.66|221.86||219.72|233.22|231.9|234.05|233.43|231.93|220.86|217.45|217.7|221.2|223.44|222.57|225.51|222.46||218.87|219.81|225.24|228.17|232.91|224.76|223.36|224.4|230.57|230.43|218.47|216.23|218.15|208.01|204.94|204.22|200.48|195.18|193.66|191.42|191.78|191.27|192.35|192.61|190.84|193.33|192.99||192|192.8|195.67|189.71|189.75|191.46|191.99|185.21|186.36|186.57|187.61|188.13|183.52|184.11|184.64|189.91|191.88|195.86|198.75|202.26|199.38|201.17|202.61|205.34|196.19|195.11|189.87|177.06|174.81|178.46|179.23|175.32|176.25|175.27|176.71|177.79|180.18|179.77|178.76|180.04|180.17|180.94|179.09|175.61|174.98|169.22|170.19|159.84|159.29|159.24|158|157.21|157.28|152.84|156.98||158.53|||157.99|157.7|152.95|147.64|149.09|145.31|147.99|148.05|146.49|144.25|139.88|139.64|139.17|||137.45|137.11|136.67|134.02|135.81|130.58|133.4|133.73|134.06|137.99|133.66|132.74||132.92|133.18|130.95|129.52|128.84|127.24|126.25|128.5|127.23|132.74|132.01
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|601.6|607.9|584.35|572.15|575.35|582.25|580.15||585.65|579.9|575.75|577.6|580.35|580.8|587.25|588.8|583.4|586.25|576.95|574.9|576.7|582.85|579.85|568.25|573.65|566|568.8|564.85|562.4|563.65|554.95|582.3|561.4|562.8|563.1|569.15|566.2|563.15|568|578.85|574.8|578.9|582.75|570.85|574.85|573|571.2|568.2|566.6|569.15|570.55|565.05|553.65|552.8|550.5|545.1|550.95|545.7|538.15|552.4||547.95|563.7|526.3|535.3|545.75|544.7|560|560.1|571.75||575.15|585.75|577.65|584.5|584.7|583.25|596.6|596.35|592.75|586|587|582|||580.65|570.05|578.8|591.65|597.8|588.85|580.05|602.85|605.8|607.2|604.5|611.55|609.1|601.35|602.85|597.8|593.55|585.4|577.5||570.1|580.5|595.15|580.75|578.6||577.95|579.15|572.95|576.1|568|567.25|562.9|567.2|555.65|557.6|556.8|552.65|549.85|554.15||515.95|523.95|521.25|532.95|535.4|533.25|526.95|529.45|517.9|524.05|527.4|520.65|523.15|523.55|524.6|520.4|515.85|517.85|505.8|506.95|516.4|511.95|514.6|515.7|522|520.3|514.3||507|510.2|508.6|501|502.45|497.35|489.05|476.55|475.75|482.45|483.4|488.25|486.45|486.65|490.05|482.7|468.7|476.45|479.1|472.15|468.35|466.65|465.2|468.1|464.9|472.65|473.55|473.45|467.95|469.8|494.05|497.4|507.1|512.7|524.55|523.75|521.8|531.7|536.3|536.6|537.05|536.55|537.35|541.8|533.2|536.85|540.65|537|528.25|540.2|540.5|526.5|531.35|532|527.2||524.1|||511.9|501.95|502.15|504.45|506.4|504.95|503|514.3|514.55|511.95|512.35|503.5|524.2|||532.8|535.3|535.85|528.25|524.55|531|525.05|537.6|534.6|533.95|529.3|532.35||537.7|527.1|525.6|516.35|514.15|524|519|513.95|522.6|530.5|524.65
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|151.55|150.45|145.59|139.59|136.41|131.77|140.55||134.64|130.73|131.77|129.09|127.27|128.41|130.05|129.64|128.64|123.82|126.41|125.77|126.68|126.18|122.77|119.41|120.32|117.91|117.41|117.14|116.73|118.82|119.59|119.32|117.95|117.86|120.64|117.86|117.86|118.32|118.32|121.73|121.91|122.95|125.45|126.45|126.86|125.09|123.09|124.05|122.45|122.09|122.09|124.95|119|122.09|122.23|118.09|125|119.64|122.59|126.86||135.32|137.41|134.09|137.82|136.82|135.95|135.91|136.41|136||135.59|132.05|131.27|130.86|129.55|131.09|132.73|130|129.36|130|130.82|127.86|||127.32|125.09|124.27|125.09|126|123|120.09|120.86|120.77|119.05|118.73|117.05|118.5|119.68|118.5|119.05|120.14|120.23|121.5||123.41|126.5|122.86|119.77|117.77||121.14|119.91|119.73|121.91|119.14|118.14|119.23|117.82|120.77|121.32|122.64|121.64|117.41|117.77||116.32|117.55|118.86|118.18|116.05|113.5|113|113.41|114.14|116.36|118.05|117.95|116.05|113.91|114|111.45|111.05|110.05|108.73|108.59|109.09|109.05|108.5|109.23|108.27|107.86|110.59||113.36|110.41|109.5|105.82|100.73|99.36|99.95|97.23|100.05|100.05|98.59|100.05|99.18|98.05|99.41|98.5|99.5|99.68|99.14|97.64|94.68|95.86|95.45|97.32|96.77|96.86|97.36|97|94.77|94.41|95.14|93.68|89.09|90.18|89.45|88.18|87.5|87.95|87.41|87.32|87.5|87.18|87.27|87.27|87.5|87.27|85.36|85.36|85.64|86.68|86.73|86.55|86.18|85.32|85.23||86.55|||88.18|87.27|85.09|85.95|86.27|87.86|87.64|88.09|88.41|86.18|85.18|82.86|80|||83.27|82.82|82.59|80.82|80.68|79.09|80.27|80.09|77.64|78.05|80.59|79.55||80.77|81|80.41|79.14|76.73|75.41|74.05|75.82|75|76.68|75.91
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|325.05|326.15|320.45|313.05|309.2|314.7|317.75||317.2|309.45|303.4|303.7|307.35|308.7|307|313.8|315|313.2|316.85|300.6|300|306.2|308.3|306.15|305.3|300.05|300|298.65|295.2|288.95|285|287.85|287.65|292.2|290.6|287.35|288.25|290.15|292|305.95|305.3|306.45|312.1|305.3|305.7|305.35|305.85|306.3|308.6|308.4|304.9|304.25|300.35|304.05|303.4|300.75|306.7|306.85|313.05|313.65||324.05|333.2|317.05|317.05|319.3|315.9|327|327.95|330.05||324.8|316.3|319.3|319.65|321.25|313.3|312.6|312.55|312.55|311.25|313.05|315.5|||318.9|318.8|318.55|321.25|321.1|327.9|322.3|327.65|328.45|332.75|332.45|328.4|327.45|331|329.25|328.3|324.55|323.75|324.35||330.45|332.2|332.55|331|328.85||332.3|338|333.5|334.65|333.85|333.3|331.3|333.95|336.65|334.9|334.15|339.05|347.8|337.8||337.95|337.8|337.95|337.15|331.95|329.4|323.5|326.15|323.05|326.45|328|329.95|325.55|327.45|333.75|331.45|333.35|329.25|318.95|321.65|318.85|324.65|324.05|317.05|320.9|311.7|315.55||321.95|317.95|310.1|313|311|313.3|308.1|312.25|317.55|317.5|313|312.35|313.2|307.55|309.75|308.85|308.5|306.65|313|306.8|307.8|305.8|308.95|307.35|297.2|291.4|292.55|281.3|280.85|281|279.55|280.5|279|280.3|283.95|283.85|282.85|281.45|283.85|283.8|284.9|285.6|281.9|281.8|279.95|279.15|288.65|288.05|285.05|290.9|288.3|287.95|287.8|287.75|278.65||275.8|||277.45|274.4|280.45|279.6|281.25|275.6|275.25|285|287|291.95|296.85|295.15|293.5|||298|294.4|296.6|297.75|294.25|295.65|295.65|296.7|318.9|321.7|322.5|324.05||325.15|314.1|311|317.85|311|311.45|299.4|295.25|301.1|313.9|312.25
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|423.4|423.75|417|408.65|410.1|423.1|428.35||436.15|434.35|442|443.55|440.45|433.85|415.65|426.3|425.4|429.9|429.6|431.05|430.2|422.65|430.55|436.85|430.9|426.35|424.7|424.15|424.95|423.75|410.45|429.9|432.75|433.15|428.85|423.4|427.1|427.55|425.25|430.95|428.65|437.9|427.65|424.55|425.55|420.25|423.25|425.2|425.2|426|422.55|417.4|400.1|399.8|400.55|399|401.5|402.25|400.45|399.25||396.1|407.05|403.95|407.25|404.9|403|395.75|405.8|404.4||406.85|408.8|423.15|423.55|428.05|428.25|423.2|426.45|415.95|411.3|440.3|421.6|||415.5|408.25|420.75|425.15|426|426.35|418.95|412.6|439.05|440.4|440.9|431.35|412.35|410|407.65|411.2|408.6|405.7|411||405|403.1|394.45|399.85|397.25||400.6|399.6|400|395.65|391.2|399.45|402.05|410.75|412.4|417.45|420.8|415.2|407.75|410.4||411.1|413.35|407.3|414.8|421.7|423|425.35|422.25|442.35|446.05|450.05|467.5|460.1|467.35|460.95|463.65|465.75|468.95|471.9|472.65|470.2|497.3|503.65|504.05|503.5|502.7|509.25||529.7|523.7|516.95|512.75|496.55|489.4|501.6|507.25|522.15|522.25|528.6|534.3|541.55|543.95|555|566.65|554.9|532.35|526.7|541.35|512.9|504.65|497|499.95|497|485.6|475.5|474.6|474.95|475.1|475.45|475.2|474.9|473.05|479.05|478.8|473.6|473.95|474.15|476.05|470.75|482.8|487.6|460.65|459.65|467.4|477.55|469.65|469.65|480.75|486.95|494.8|499.8|500.45|503.15||510.95|||494.25|495.75|497.7|499|492.95|489.95|493.95|507.55|495.55|496.7|494.55|488.1|488.15|||505.25|491.9|491.3|490.8|472|482.6|468.55|470.6|462.35|466.35|454.7|466.4||479.95|494.25|463.8|464.65|419.55|425.4|444.85|462.9|453.8|466.9|468.05
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|892.85|902.7|905.65|894.5|887.65|885.65|878.9||897.45|898.8|903.55|902.35|908.15|915.35|912.45|911|899.35|890.65|895|891.9|893.55|899.15|898.65|897.65|898.3|900.3|904.6|892|890.9|886.1|895.55|902.15|904.65|906.1|909.75|909.95|910.2|909.9|903.85|915.15|907.9|920.25|922.1|921.1|923.7|924.55|927.4|930.75|933.7|940.3|932.95|924.15|934.65|923.8|903.6|886.65|917.4|926.85|926.55|914.8||949.05|963.75|972.5|979.1|977|984.15|954.45|956.55|973.05||973.15|936.2|926.95|944.1|963.2|954.6|943.95|937.4|918.75|912.55|920.45|932.7|||965.4|969.25|976.9|979.25|979.95|982.85|970.65|974.45|974.95|978.75|973.65|978.75|975.2|969.6|962.05|969.05|969.55|963.1|970.4||977.9|984.65|991.4|990.75|975.25||951.75|950.65|948.35|953.15|937.85|948.65|949.15|949.9|936.5|947.9|958.05|967.9|972.4|956.05||957.5|962.6|959.8|970.7|1015.25|959.85|942.7|936.15|968.65|951.65|933.35|931.4|943.2|967.75|961.7|955.25|959.65|949.05|941|928.9|926.8|931.2|924.3|932.95|944.85|946.45|947.1||941.7|925.7|920.05|918.5|908.7|898.25|885.9|885.3|882.15|886|884.25|866.7|855.6|868.25|859.45|860.7|862.9|872.05|855.8|864.7|855.15|854.75|866.75|863.1|849.25|861.35|853.8|839.3|835.5|834.9|834.4|811.2|808.9|819.9|828|828.15|824.5|836.65|836.95|835.95|845.8|848.3|850.55|845.3|842.65|850.35|849.8|840.85|847.5|855.55|843.9|841.25|849.95|850.15|851.6||846.15|||835.7|819.2|814.95|819.95|822|827.6|831.1|840.7|833.9|830.85|818.85|829.3|824.55|||839.9|852.1|847.95|850.9|836.15|835.35|839.65|846.25|813.5|808.1|822.05|825.5||846.3|834.25|834.35|824.25|820.4|832.55|823.65|816.85|820|830.3|832.35
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|406.51|389.25|382.82|380.75|379.34|385.02|385.02||382.02|381.36|374.53|374.64|377.7|380.58|384.14|383.15|386|389.55|378.74|381.49|377.94|373.68|375.78|368.42|376.58|365.14|355.22|354.88|348.72|351.62|349.78|352.7|352.29|349.52|343.84|346.14|351.62|356.08|358.54|358.77|361.1|357.92|355.33|356.1|355.71|359.17|363.65|369.86|374.4|373.62|374.03|369.92|379.1|360.72|371.57|370.29|390.08|401.39|410.66|417.38||432.34|436.9|433.15|442.58|438.61|442.48|438.1|437.98|438.56||440.18|434.77|432.5|431.89|431.44|430.82|436.3|436.67|436.13|422.85|428.19|436.98|||443.02|448.54|446.94|449.31|442.18|443.2|441.41|434|436.05|432.54|427.81|427.79|427.55|423.82|418.99|418.69|415.95|411.58|415.71||422.26|438.74|442.3|441.49|440.06||439.7|444.51|446.26|439.38|439.6|437.14|440.43|435.87|433.39|436.54|437.26|444.45|451.22|447.73||447.22|454.05|469.55|466.86|458.22|461.65|460.06|475.25|485.74|482.72|479.97|470.4|469.28|462.43|473.2|466.26|462.56|465.74|458.98|455.2|469.15|461.9|457.02|456.86|464.62|469.09|469.1||468.64|464.53|466.99|457.78|464.35|442|433.7|434.9|432.58|427.39|426.1|429.04|423.89|430.82|431.84|428.77|435.06|433.92|434.24|436.3|431.89|426.38|432.74|443.58|450.64|460.5|459.7|441.68|435.87|444.4|442.35|438.9|427.65|434.27|436.74|438.98|438.42|429.47|428.32|416.4|416.02|424.22|425.41|431.6|441.44|441.49|438.3|432.91|422.67|430.94|434.16|428.69|434.99|435.36|441.39||426.34|||406.54|405.78|402.29|405.81|407.66|406.4|401.57|407.74|402.69|397.87|397.95|381.5|392.46|||390.8|388.5|383.84|367.31|374.4|369.31|367.71|370.35|367.22|372.29|382.4|392.48||395.79|381.44|387.98|379.62|370.69|374.5|372.48|362.67|363.23|371.01|358.3
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|333.25|337.65|330.05|326.6|313.6|321.25|332.35||334.6|327.65|319.65|324.4|330.4|330.2|325.05|325.15|329.1|327.65|335.45|339.05|329.6|313.5|313|303.3|300.3|302.35|292.45|286.85|278.6|270.75|273.15|275.5|277.8|281.7|279.7|279.15|278.3|274.95|279.8|278.8|282.4|284|270|259.35|255.25|251.3|255.35|266.85|264.1|257|246.4|247.95|247.5|252.4|243.2|230.5|241.45|240.6|245.45|237.15||248.3|257.4|253.55|265.8|262.65|257.55|269.35|273.25|284.25||286.05|282.05|275.25|279.35|281.65|276.6|270|270.45|261.5|257.7|264.7|267.7|||262.7|269.85|257.65|254.9|255.25|247.45|246|239.2|246.6|244.75|244.6|246.05|249.9|250.65|249.4|253.95|252.85|252.95|253.8||251.3|257.25|266.95|264.25|272.05||266.75|264.3|269.15|270.4|264.1|267.35|271.75|270.2|269.45|275.4|270.65|272.45|270.95|263.75||257.75|259.45|263.35|258.05|259.8|256.05|252.35|244.1|247.5|258.4|255|245.05|237.35|231.25|234.8|232.25|233.8|236.85|239|237.4|244.75|244.25|239.65|248.4|243.25|238.25|227.9||220.75|250.2|267.15|264.5|260.35|256.35|256.45|242.85|238.4|238.75|243.9|232.9|236.3|242|250|255.3|257.7|245.05|244.9|251.3|240.85|236.85|234.85|234.25|231.8|230.6|235.5|236|232.55|228|225.05|226.3|222|223.6|225.25|227.95|225.95|224.9|227.9|227.1|225.6|232.8|222.8|223|221.25|229.1|228.2|224.1|221.9|228.1|222.55|220.05|219.8|221.05|223.1||220.45|||219.75|208.4|197.65|192.25|190.55|193.35|192.65|194.55|192.45|190.3|186.6|185.9|185.5|||183.7|184.2|178.3|174.15|172.45|172.35|171.75|172.15|171.8|172.85|172.15|174.2||172.8|169.85|168.6|171.95|170.8|170.05|170.25|168.9|167.55|165.6|167.1
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|188.4|191.75|193.1|192.55|191.35|186.85|187.7||183.9|171.3|167.25|166.35|165.75|165.3|161.65|160.3|157.3|154.7|155.95|150.8|150|148.85|148.2|152.2|155.9|149.15|145.9|146.05|143.45|143.1|140.4|145.05|141.5|145.6|144.25|141.75|143.9|141.5|142.7|142.25|141.4|148.9|154.75|148.3|145.85|144.95|148.65|147.6|148.2|146.15|146.85|145.15|145.55|146.9|151.1|153.4|148|151.9|152.5|145.85||159.8|162.6|165.55|168.65|174.15|176.05|175|173.7|180.8||183.7|183.9|183.95|188.75|186.6|183.8|183.95|178.5|180.1|181.8|177.7|179.95|||173.25|171.6|172.6|170.35|163.9|157.7|153.95|152.05|153.3|156.1|158.2|156.7|158.55|159.75|156.35|155.7|155.8|160.45|158.95||161.75|164.6|164.05|167.6|173.05||173.75|167|164.75|165|165|164.55|164.95|165.25|165.5|165.85|166.85|166.5|164.65|169.25||173.05|170|168.45|172|171.75|164.8|161.95|161.35|162|165.8|157|153.4|150.05|154.05|153.6|148.6|150.25|152.5|141.1|140.3|143.8|141.55|142.9|141.1|142.1|142.3|139.55||140|142.65|142.85|143.75|138.85|134.35|135.2|136.7|138.15|138.55|137.75|133.6|134|133.05|135.05|136.55|133.25|133.5|133.55|132.85|133.55|133.05|135|138.6|134.6|132.3|130|132.45|133.3|133.65|132.75|136.55|138.05|142.6|145.95|139|140.2|135.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|913.95|891.7|902.8|850.2|838.95|850.25|847.15||838|839.65|837.8|826.5|832.1|833.2|840|847.8|852.5|847.1|840.6|828.15|805.25|808.5|814.85|808.35|842.9|826.15|818.75|808.75|812.05|798.25|792.35|797.75|801.45|806.95|804.4|806.05|817.95|802.8|784.75|779.45|774.9|794.3|794.5|769|777.8|774|756.15|772.85|788.85|776|764.85|776.7|776.1|762.95|772.2|762.5|790.5|778.9|800.35|786.4||805.05|825.05|821.65|841.25|838.7|828.4|839.55|841.25|852.75||849.05|850|877.05|867.2|851.2|851.75|859.8|844.7|860.1|852.2|869.7|875.4|||900.8|910.45|916.65|934.65|929.3|928.65|905.5|887.85|902.75|903.3|893.15|896.45|906.75|900.3|916.5|922.15|921.4|906.05|913.8||928.6|933.95|935.6|926.45|922.1||924|922.1|920.4|917.2|900.5|894.75|897.55|902.15|885.5|878.35|895.1|895.85|895.35|901.3||902.5|890.45|896.5|898.4|903.45|856.6|839.15|826.3|850.65|843.3|870.6|885.55|881.8|890.5|893.1|887.25|884.5|855|843.95|823.2|817.8|818.6|820.4|816.6|823.9|818.05|824.65||841.65|852.5|843.85|848.9|831.25|810.7|806.05|800.7|813.9|809.7|801.2|800.15|799.85|800.25|800.3|800.3|797.9|796.7|793.25|800|800.05|799.8|798.95|789.95|776.1|800|788.45|783.9|807.65|861.9|870.6|871.7|864.5|858.85|858.8|850.05|850.3|854.15|865.05|870.25|881.6|864.35|854.85|850.75|853.35|893.5|889.05|885.15|868.75|888.55|881.95|864.05|876.3|876.95|892.2||888.1|||906.2|890.6|880.15|866.75|860.9|874.65|838.35|863|861.75|841.8|847.75|848.95|877.95|||879.2|888.15|849.55|839.55|845.9|847.35|843.3|841.85|847.4|851.4|863.4|865.2||875.5|876.6|837.45|825.95|809.25|833.25|840.95|858.9|879.35|879.5|868.25
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|270.05|268.2|273.85|277.35|276|280.2|277.1||281.25|277.3|276.85|275.9|276.9|278.6|277.9|277.5|281.65|278.85|278.5|277.65|273.6|276.6|278.85|276.55|275.5|277.15|278.15|274.4|274.1|270.5|259.95|262.05|265.5|271.45|274.65|268.95|271.15|271.35|275.4|280.85|276.25|279.45|279|279.55|280.45|286.45|283.95|286.1|283.55|277.95|277.9|275.4|276.25|281.5|275.95|276.05|278.45|276.5|275.05|270.75||280.45|297.5|298.45|297.75|297.2|298.5|293.15|294.95|291.25||291.55|290.5|296.7|285.1|284.05|285.15|281|277.2|275|271.9|279.9|283.7|||286.35|284.65|286.55|283.05|280.05|276.5|271.2|270.6|277.3|282.2|281.65|282.25|285.35|289.65|291.25|294.4|292.8|293.9|293.25||290.5|292.8|298.85|297.15|299.65||297|293.75|290.6|293.8|288.15|288.45|292.55|293.9|290.8|295.75|299.75|302.2|303.45|298.75||295.8|294.55|286.05|289.25|292.5|295.75|295.65|296.95|301.1|302|303.6|307.6|307.65|303|306.85|307.6|305.1|304|310.75|313.75|312|313.75|317.2|313.9|315.1|312.8|314.6||308|307.95|310.8|308.65|304.4|313|318.9|310.85|306.7|309.8|309.8|313.25|315.15|314.1|312.25|307.9|303.45|301.55|303.35|307.65|307.6|303.25|305.9|299.3|290.1|289.7|298.3|295.8|294.4|288.7|283.1|285.6|277.1|281.55|286.35|281.2|284.95|289.5|291.4|293.1|290.15|287.75|290.2|282.6|281.25|290.4|296.15|275.8|269.65|272.5|266.55|266.8|264.9|267.2|267.25||273.65|||267.55|262.8|253.4|250.05|247.7|247.8|246|249.55|250.5|249.9|246.75|245.1|243.55|||248.95|249.65|253.1|249.6|247.95|247.25|247.4|251.05|249.85|245.95|245.85|248.6||249.55|245.1|243.55|241.95|237.15|241.3|238.6|236.35|238.9|248.6|244.4
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|964.35|957.2|915.65|903.2|857.65|871.3|887.9||883.65|899.65|848.25|841.8|861.9|858.1|838.4|841.15|823.3|827.35|790.9|753.35|751.65|755.9|757.45|761.75|763.7|745.55|706.3|694.1|686.45|682.45|657.7|697.25|695.35|699.15|708.4|724.95|740.85|746.15|744.3|748.8|777.3|789.6|789.55|775.35|766.15|783.05|774.95|792.8|807.75|819.3|786.6|755.9|730.9|737.65|712.4|706.3|773.15|763.8|784.95|774.4||855.4|945.15|933.05|942.75|965.9|933.85|950.75|931.4|955.45||935.25|928.55|924.75|890.6|893.7|900.85|891.4|906.8|906.75|886|907|880.4|||892.2|896.15|889.9|905.85|888|871.3|838.95|812.25|843.15|836.8|832.8|835.75|839.9|845|847.85|879.1|880.35|883.5|894.65||874.25|912.15|914.95|903.95|880||829.4|809.5|814.45|820.75|821.9|785.75|797|797.5|783.9|793.5|776.35|782.4|772.85|751.65||735.6|731.15|729.3|736.4|740.5|733.05|707.3|723.05|719.5|743.1|759|750.95|771.1|777|768.9|695.55|639.05|642.2|623.6|629.85|634.5|634.5|629.55|631.25|632.15|645.5|636.35||640.85|643.05|650.05|653.6|637.45|606.4|610.9|603.9|614.95|606.35|615.7|623.2|607.2|604.25|606.45|606|609.5|610.15|607.05|589.4|592.35|586.7|592.75|585.5|588.5|568.95|571.25|582.4|586.45|587.2|581.75|584.8|595.95|607.75|608.6|519.6|532.7|511.05|506.5|506.4|495.85|490|489.55|491.6|491.4|494|490.75|493.65|489.9|494.35|492.65|492.95|493.55|489.75|500.15||504|||494.5|491|494.05|480.9|473.9|478.05|481.75|483.1|480.8|483.55|451.35|452.85|465.25|||477.9|471.65|471.85|479.65|472.45|407.05|399.5|407.6|410.6|405.7|413.7|424.9||424.45|406.75|411.55|404|400.65|404.1|410.3|397.05|419.5|431.5|435.15
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|108.15|109.55|108.95|109.35|107.2|109.65|111.45||108.3|106.5|101.15|100.85|103.6|103.2|102.35|103.85|99.35|100.9|101.25|100.4|99.05|100.45|102.3|101.15|97.75|92.6|92|88.5|87.2|85.15|81.85|84.85|88.7|90.1|93.75|95.75|97.4|98.75|98.1|98.5|100.55|103.35|95.1|93.15|92.35|90.2|91|92.3|93.7|92.8|91.55|93.15|94.15|92.15|90.85|89.3|93.7|92.3|91.1|94.9||100.55|107.15|106.3|104.8|104.85|104.55|106.8|109.5|111.4||111.5|110.25|117.3|120.35|121.55|123.1|125.8|127.2|121.4|120.1|120.75|119.6|||119.8|120.35|126.65|128.4|122.1|120.7|119.05|114.6|121.3|119.1|118.1|120.95|122.65|118.75|119.75|120.8|118.15|121.6|124.2||121.7|127.75|130.35|124.2|126.7||124.7|119.95|113.45|100.8|100.65|100.65|102.05|102.7|102.9|103.6|102.5|104.3|101.55|100.85||101|101.75|102.3|103.75|103.1|100.3|102|104.1|101.05|102.05|102.95|100.3|97.95|99.1|99.4|101.85|100.4|101.65|102.1|99.2|102.9|97.1|97.65|96.6|96.65|91.55|92.5||92.45|90.75|89.05|86.3|86.55|84.6|83.65|82.05|84.15|86.3|86.75|86.3|85.85|86.8|87.3|86.45|83.9|81.6|81.6|81.1|81.25|81.05|81.75|83.5|84.3|82.35|83.5|81.15|81.85|81.55|82.5|85.65|82.4|82.05|76.85|75.05|75.15|75|74.4|74.85|72.35|70.95|70.05|71.2|70.4|69.6|70.5|70.05|69.6|70.15|70.95|70.25|69.45|69.3|69.3||67.8|||68.9|68|67.7|68.55|67.9|68.75|66.15|68|67.75|68|67.55|68|64.05|||64.7|66.15|66.05|65|64.15|63.6|63.85|62.65|62.95|61.75|61.45|62.2||63.1|63.8|64.2|60.2|59.65|59.9|60.65|63.4|63.05|63.5|63.55
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|22.45|21.8|21.35|20.7|20.1|20.65|20.8||21.3|21.4|21.55|21.6|21.9|21.85|22|21.85|21.95|22|22|21.75|21.85|21.6|22|21.9|21.6|20.6|20.45|19.2|19.3|19.36|19.8|19.95|20.2|21|20.9|20.95|21.05|21.2|21.25|21.45|21.6|21.95|21.8|21.35|21.85|21.55|21.7|22.45|22.2|22.35|20.45|20.15|19.8|19.65|19.3|19.01|20.1|19.65|20|20.5||22.05|22.95|22.25|23.7|23.7|23.3|23.99|24.49|25.54||25.14|25.19|25.69|26.29|26.54|26.59|26.54|26.39|25.99|25.69|26.19|26.64|||27.24|27.29|27.29|26.89|27.44|27.19|25.04|24.79|27.39|26.49|26.94|26.79|26.79|26.89|27.59|28.23|28.09|28.98|27.73||26.49|27.54|28.83|27.54|27.93||27.64|26.89|27.84|27.84|27.49|27.24|27.49|27.64|28.04|28.68|29.38|29.28|29.18|27.93||27.69|28.04|28.38|29.43|29.68|29.78|26.64|27.19|28.53|28.83|29.58|29.63|29.28|29.53|30.28|30.63|30.23|30.93|31.23|30.48|32.47|32.92|31.98|34.17|32.92|31.18|33.07||33.52|29.03|26.44|24.09|24.29|22.85|20.85|20.15|20.85|20.95|21.6|21.65|21.9|22.3|22.05|22.2|21.4|18.01|18.21|18.41|18.21|18.31|18.96|19.16|19.55|19.7|19.85|20.3|19.25|19.36|18.86|19.01|19.41|20.5|21.85|20.65|18.91|17.81|17.61|15.96|15.56|15.21|16.51|16.21|15.96|16.31|16.71|17.06|17.21|16.56|16.56|16.41|16.86|16.96|16.56||15.76|||16.11|15.61|15.02|15.26|15.66|15.61|13.37|13.82|14.27|14.37|14.02|13.97|14.96|||15.66|16.01|16.36|15.96|17.06|17.81|17.96|18.26|18.06|18.01|19.16|19.65||19.6|19.75|19.45|18.66|17.81|18.51|18.36|18.81|18.86|18.96|18.71
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|755.3|760.35|737.65|693.7|700.1|701.1|708.5||673.3|683.05|687.05|714.4|732.2|739.25|738.4|738|746.2|738.3|740.1|739.35|734.15|737.4|764|752.3|777.85|797.85|783.7|789.25|824.6|788.45|762.3|861.5|1108.25|1148.6|1141.05|1162.25|1151.6|1152|1171.8|1160.35|1149.65|1161.5|1161|1160.75|1154.25|1132.35|1135.85|1150.35|1174|1174.45|1166.2|1155.05|1147.65|1177.7|1179.35|1169.9|1184.2|1167|1153.05|1161.5||1221.05|1255.6|1251.6|1245.05|1266.8|1253.95|1259.65|1267.35|1287.6||1279.9|1276.2|1275.4|1277.6|1266.3|1274.5|1256.25|1267.95|1279.55|1224.55|1234.6|1246.5|||1264.65|1271.65|1269.4|1283.95|1298.65|1299.8|1290.8|1295.05|1318.3|1319.8|1332.35|1334.95|1329|1329.25|1336.4|1344.5|1342.6|1337.8|1310.2||1304|1324.15|1331.55|1317.55|1329.8||1314.75|1317.85|1322.5|1314.05|1303.3|1331.75|1337.8|1347.85|1314.3|1303.6|1300|1275.6|1274.15|1261.9||1194.05|1175.95|1159.9|1184.65|1192.9|1184.15|1150.75|1172.7|1181.4|1175.35|1198.5|1195.5|1189.8|1186.45|1204.15|1204.65|1187.85|1186.5|1159.1|1151.3|1152.45|1153.5|1165.9|1163.9|1150.3|1121.8|1123||1139.1|1144.4|1133.6|1109.65|1110.65|1107.2|1098.05|1100|1102.75|1108.35|1117.2|1123.05|1113.15|1107.55|1123.25|1115.05|1122|1123.3|1113.5|1137.5|1148.25|1142.05|1140.75|1141.75|1125.75|1099.45|1110.15|1084.65|1041.5|1040.05|1030.25|1034.7|1043.25|1056.25|1070.65|1090.15|1057.25|1078.6|1064.05|1064.95|1071.2|1050.05|1022.2|1044|1051|1040.15|1055.8|1051.1|1050.15|1042.25|1058.45|1059.95|1069.45|1091.05|1048.55||1039.05|||1023.05|1021.9|1020.1|1013.45|1013.9|995.15|1013.35|1010.6|1008.55|987.25|982.25|977|972.2|||969.4|979.05|991.95|983.85|975.2|975.85|963.7|1012.55|1004.3|1016.4|1009.6|1022.75||1010.65|977.6|970.45|957.45|950.55|934.05|940.85|941.9|980|991.4|995.65
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|145.3|143.55|141.6|143.8|134.95|136.95|135.6||137.4|131.55|130.95|128.55|132.4|131.85|131.65|129.85|124.1|125.25|125.25|125.2|126.5|126.55|126.65|125.5|119.05|118.7|111.4|110.4|107.5|108.25|105.15|113.75|115.2|117.45|113.05|111.8|111.85|112.7|112.45|112.1|113.3|114.9|113.1|111.95|116|113.6|109.85|112.25|115|114.9|113.2|112.3|113.05|117.1|111.4|108.6|116.4|112.1|108.55|114.4||116.45|125.5|118.6|143.35|144.05|139.3|143.2|144.85|149.55||150.5|148.55|152.05|154.1|155.15|156.15|153.9|150.4|151.6|146.75|150.2|147.75|||154|155.95|155.15|158.9|153.4|152.85|146.15|140.05|156|153.4|152.95|155.9|153.75|148.15|147.55|152|146.3|144.5|144.45||145.4|158|156.7|151.85|150.5||150|148.75|154.85|162.15|158.3|159.7|161.55|164.2|162.9|164.6|167.75|167.35|165.75|165.2||162.6|161.9|166.95|167.35|165.55|164.5|162.15|154.65|158.1|161.5|161.3|161.85|160.25|161|163.9|158.35|154.5|157.7|152.1|154.3|156.95|156.5|157.1|161|158.2|154.6|155.1||156.7|158.9|151.45|149.95|143.65|133.4|134.75|133.45|138.1|140.25|137.8|138.5|134.45|130.9|132.7|132.55|130.4|134.1|136.15|136.7|135.3|132.4|131.95|133.65|133.1|129.9|126.5|128.95|128|122.65|120|121.25|122.7|124.05|127.45|124.1|124.35|121.9|127.75|125.85|127.75|128.1|125.6|124.45|120.45|127.05|128.65|129.5|125.5|123.3|124.2|120.1|122.55|123.2|124.1||125.05|||121.85|119.45|120.7|118.4|113.55|114.45|113.4|118.75|120.9|114.75|115|106.7|106.5|||115.5|114.85|109.15|107.4|105.1|106.55|105.6|105.4|106.45|105.95|107.35|106.85||107.9|106.45|107.8|98.1|88.95|87.25|83.4|85|85|89|88.05
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1107.75|1093.3|1082.3|1098.9|1115.9|1119.25|1103.9||1104.35|1108.6|1097|1087.15|1091.9|1090.25|1094.95|1097.55|1093.15|1093.3|1103.5|1107.6|1117.15|1115.8|1103.5|1087.15|1072.2|1088.65|1070.95|1066.9|1050.05|1031.55|1015|1021.35|1043.45|1029.05|1027.85|1049.75|1088.15|1059.95|1062.55|1077.2|1096.75|1107.55|1119.45|1127.2|1169.65|1150.4|1137.1|1164.65|1156.05|1172.2|1159.55|1165.35|1188.05|1204|1192.05|1235.8|1185.7|1118.15|1126.45|1104.05||1181.35|1200.2|1187.15|1184.5|1171.95|1152.55|1193.9|1169.95|1162.05||1178.05|1178.4|1148.45|1150.7|1180|1122.3|1073.35|1027.55|1024.5|1010.85|1038.05|1035.95|||1047.1|1049.65|1062.75|1063|1072.05|1077.5|1070.1|1082.95|1144.9|1162.3|1166.75|1174.7|1186.9|1193|1201.35|1247.95|1198.8|1132.25|1135.15||1150.05|1141.7|1126.95|1136.5|1127||1161.3|1061.2|1081.75|1005.75|925.5|921.8|935.25|932.4|921.5|927.75|930.95|926.15|917.1|920.95||933.25|908.3|904.6|911.35|925.05|929.5|930.6|933.85|955.55|974.1|972.5|961.75|968.15|971.35|972.5|978.95|986.7|989.05|981.5|985.75|982.9|975.95|968.35|993.95|994.9|950.8|928.1||913.4|881.75|838.2|847.3|855.4|840.75|837.4|820.55|837.8|847.25|842.25|869.6|897.2|936.85|956.5|978.9|995.95|988.05|989.05|989.75|996.25|989.4|992.3|963.55|948.9|939.65|945.9|941.5|980.1|970.85|959.5|963|974.95|980.1|984.7|974.5|957.5|952.85|955.5|957.85|955.05|981.8|971.55|978.8|974.35|981.15|966.75|985.1|992.55|995.95|972.4|968.95|965.2|977.85|987.05||987|||1011.85|1022.95|1021.95|1003.4|990.85|987.95|989.15|988|942.45|923.3|930.6|926.95|931.6|||921.45|940|918.25|922.7|906.15|882.05|906.65|890.6|862.7|864.45|873.85|844.65||859|893.9|853|828.75|826.7|828.5|836.35|830.3|851.9|847.1|866.3
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|3096.8|3144.55|3097.05|3001.2|3018.8|3017.05|2994.55||2996.3|2973.3501|2923.6499|2947.3999|2940.25|2948.05|2976.55|2985.3|2979.75|3008.5|3042.45|3041.8501|3060.2|3159.1499|3136.25|3091.3|3072.3999|3083.3999|3060.3999|3066.25|3069.55|3034.95|2986|2998.55|3012.3501|3036.8501|3046.5|3068.8501|3107.8|3107.5|3147.7|3166.8501|3147.8999|3186.3999|3211.7|3183.8|3195.8999|3168.1499|3180.5|3238.75|3196.8999|3188.25|3172.8999|3168.45|3111.7|3128.6001|3121.6499|3134.3999|3214.8501|3207.1499|3210.95|3310.7||3256.25|3278.25|3282.55|3119|3106.6499|3079.7|3262.3501|3260.8|3326.6001||3363.45|3324.8|3242.3|3200.6001|3089.25|3113.6001|3078.8|3065.5|3045.3501|3028.95|3031.25|3050.1499|||3078.6499|3054.3|3077.1499|3123.1499|3148.3501|3160.55|3107.3999|3135.3999|3200.3501|3190.7|3199.6499|3182.2|3149.3|3153|3157.8|3157.3501|3150.1499|3139.45|3157.8||3137.6001|3193.3|3188.45|3138.8501|3133.05||3123.05|3097.6499|3089.8501|3090.75|3052.1499|3040.3999|3050.3|3039.8|3009.2|3013|3010.1499|3027.2|3004.6499|3006.8501||3011.1499|3010.8501|2999.6499|3038.3|3036.2|3008.7|2962.45|2939.1499|2977.3501|2980.5|2935.3501|2959.75|2980.2|3319.6499|3482.3501|3599.8501|3617|3676.6499|3585.8999|3567.75|3588|3583.2|3615.6001|3596.3501|3626.45|3561.25|3524.8||3450.55|3435|3484.1001|3381.7|3274.7|3273.05|3246.6001|3153.25|3171.55|3105.1001|3049.05|3056.95|3002.95|3048.25|3086.75|3097.3|3088.25|3065.8|3070.95|3137.95|3155.95|3151.2|3160.1001|3177.05|3183.1499|3183.1001|3170.25|3116.05|3090.7|3051.55|3025.1499|3029.8|3033.8|3025.6001|3025.3|3017.75|3002.3999|2917.2|2971.45|2868.7|2924.45|2840.05|2866.3|2929.55|2933.3|2959.3501|3011.8|3088.7|3083.3501|3130.75|3120.25|3116.1499|3141.95|3131.2|3108.75||3091.05|||3099.5|3082.75|3029.25|3039.1499|3035.75|3001.45|2999.8999|3011.75|2979.95|3035.2|3015.6499|2941.3|3035.6499|||3047.8999|3057.95|3182.25|3171.3|3125.5|3154.3|3133.3501|3233.6499|3210.8501|3184.25|3219.95|3219.55||3252.75|3188.1499|3015.25|3024.55|3036.25|2994.05|2994.45|3013.2|3080.8999|3108|3058.8
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2381.54|2338.5901|2377.9099|2402.97|2302.8401|2323.4399|2348.26||2299.0901|2300.0701|2273.7|2278.9099|2282.2|2244.99|2235.01|2234.3301|2279.3601|2282.6499|2316.1399|2300.5|2299.99|2271.78|2232.4299|2219.6499|2250.0701|2252.3899|2180.3|2149.1201|2088.48|2070.1101|2027.28|2092.1899|2130.53|2130.47|2115.6201|2160.0801|2175.9099|2151.53|2180.1599|2233.4099|2217.9199|2284.4299|2324.99|2338.2|2245.75|2274.8401|2275.6201|2220.22|2161.98|2129.4099|2021.39|2022.26|2035.66|2096.03|2065.3|2036.16|2179.23|2103.6001|2111.6699|2028.12||2168.52|2306.6201|2333.1201|2426.78|2402.1599|2392.97|2454.9399|2477.97|2532.1001||2402|2449.1799|2441.8799|2463.1001|2491.4399|2512.22|2498.8601|2497.8201|2506.9099|2464.74|2540.01|2580.3201|||2580.46|2581.05|2624.0901|2628.1399|2584.24|2579.6201|2482.78|2491.8401|2578.6599|2464.3201|2469.3799|2485.3201|2480.8899|2419.8601|2342.78|2312.9299|2313.53|2244.01|2259.8201||2274.1399|2292.51|2341.9099|2297.28|2294.8301||2281.7|2277.4299|2275.0901|2304.3101|2230.8|2233.1001|2209.0601|2213.22|2200.99|2179.5|2177.73|2217.48|2234.8|2246.1599||2232.1599|2226.8301|2173.97|2208.24|2243.1599|2222.3201|2140.3999|2136.8401|2184.6399|2232.52|2246.0901|2109.98|2033.97|2011.22|1997.2|1981.25|1975.5|1984.98|1970.99|1995.42|1978.11|1951.71|1953.65|1967.71|1954.61|1945.16|1959.3101||1943.14|1949.22|1915.51|1922.24|1911.62|1916.63|1871.0699|1866.22|1865.9399|1878.76|1871.33|1866.0601|1877.9|1882.77|1863.72|1875.37|1844.77|1862.02|1858.4|1882.45|1882.8101|1899.49|1878.7|1880.6801|1871.33|1848.59|1874.17|1874.23|1839.4301|1853.0699|1817.73|1826.8101|1828.0699|1820.0699|1872|1860.16|1906.3199|1899.28|1975.3101|1997.6801|2023.92|2048.3201|2021.59|1968.66|1976.09|1998.15|1985.4301|2003.5|2029.3|2011.4301|2014.84|1994.54|2016.99|2032.88|2051.1201||2026.84|||1989.63|1955.79|1938.89|1918.12|1888.41|1917.98|1873.55|1950.39|1925.4|1918.0601|1873.6801|1863.35|1841.03|||1855.4|1823.67|1835.63|1841.35|1803.62|1869.35|1954.83|1984.98|2000.4|1979.99|1993.38|1980.2||1925.85|1932.84|1932.1899|1918.4301|1890.0601|1888.5601|1888.88|1909.46|1900.38|1891.87|1862.64
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|574.25|587.27|574.17|552.52|515.58|506.65|502.45||499.77|504.45|499.1|498.07|500.25|513.58|523.08|537.98|536.45|531.23|520.25|520.05|519.48|515.62|527.85|518.75|515.3|486.2|475.77|485.18|488.3|489.68|494.73|480.57|476.65|493.95|503.2|506.52|510.45|510.2|504.93|512.05|520.08|519.05|517.7|506.05|512.73|515.38|515.12|536.3|554.45|563.98|548|537.85|528.85|523.7|530.05|539.8|540.25|543.05|525.45|520.45||550.12|592.83|584.27|585|587.3|599.75|623.73|614.9|622.08||606.58|580.7|585.77|589.17|586.55|575.6|575.02|571.85|583.5|583.27|584.65|562.5|||574.35|576.17|581.98|581.7|585.2|591.6|584.95|583.65|585.67|578.73|588.42|592.05|600.33|590.48|603.2|613.15|604.8|584.98|589.83||598.8|600.58|600.45|604.92|611||580.25|586.23|573.35|574.45|567.77|562.58|566.27|568.6|572.05|586.05|590.77|590.4|593.75|583.27||567.33|562.23|561.9|564.35|574.4|573.6|581|575.83|572.35|574.3|570.15|563.2|572.75|566.17|564.77|565.98|563.38|555.52|550.23|555.75|548.88|558.42|557.4|562.35|554.98|547.58|547.7||562.83|565.7|574.8|550.12|543.62|548.95|549.4|541.4|536.65|543.95|534.67|523.9|505.32|503.27|491.25|495.05|504.62|511.62|509.98|515.35|513.48|512.9|519.45|507.5|516.85|512|511.35|507.45|512.55|513.23|516.38|534.23|544.73|552.23|554.5|555.65|559.67|558.1|537.25|556.58|556.12|542.7|522.52|489.1|482.95|486.12|489.95|503.38|499.35|503.7|496.93|507.7|517.23|506.52|498.2||489.62|||488.85|485.45|481.52|477.45|464.5|466.73|466.9|478.15|462.45|466.15|468.38|457.7|456.15|||465.05|470|474.43|469.7|469.1|472.8|475.15|480.6|469.98|470.98|488.93|493.65||501.27|497.6|499.68|499.98|491.95|484.07|481.93|490.38|489.95|494.3|495.57
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|639.8|634.1|640.7|633.05|614.9|625.65|608.9||612.2|596.55|584.3|586.35|601.35|594|583.25|584.25|587.05|600.25|574.2|558.15|563.7|562.85|573.55|571.3|572.75|578.55|576.75|569.8|570.25|548.45|542.55|561.45|558.1|567.75|569.65|574|573.15|564.55|570.2|569.25|571.85|579.25|584.1|590.45|566.55|566.35|572.9|584.45|593.2|583.7|562.65|545.4|540.6|545.45|529.75|522.95|542.4|547.8|567.05|586.45||595.4|632.35|633.3|624.3|614.35|594.05|604.55|601.9|608.65||624.4|612.05|615.15|626.4|627.4|626.25|613.45|646.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|383.15|380.25|375.05|379.8|363.6|369.35|371.3||364.15|363.85|359|346.65|361.55|367.4|366.85|360.7|358.8|356.65|359.8|337.1|324|328.25|329.55|321.3|326.65|320.75|296.7|292.65|289.9|288.95|279.45|290.2|287.25|286.3|298.1|305.9|313.4|319.1|314.65|319.3|319.75|326.25|325.6|319.45|319.7|320.95|313.55|318.95|322.7|320.3|318.9|309.25|297.55|301.45|291.95|283.35|301.4|299.1|301.05|299.1||334.7|353.8|332.7|346.85|357.55|352|371.6|372.15|379.45||375.25|379.05|401.4|395.35|397.95|397.25|387.25|386.5|389.6|392.05|386.05|384.95|||397.95|399.3|389.8|402.35|408.7|406.9|375.6|365.65|386.75|383.3|375.1|380.7|382.7|369.4|366.85|348.75|345.05|345.65|352.7||351.65|366.7|342.2|337.5|333.8||332.5|330.4|325.45|326.2|321.15|322.7|329.45|317.65|326.85|316|305.75|313.45|312.15|305||299.6|305|260|260.95|261.55|263.6|262.5|265.6|268|258.6|262.5|259.45|253.25|250.4|255.35|248.45|251.6|248.5|238.85|236.15|235.5|240.9|237.65|226.35|219.75|219.6|218.5||222.8|222.05|223.15|219.9|222.3|219.15|218.3|209.55|204.35|207.65|182.15|183.3|176.4|178.7|181.95|180.7|181.75|177.2|171.85|171.9|171.85|172.95|170.85|173.8|174.85|174.7|173.75|173.1|173.45|173.7|171.25|167.05|171.6|172.6|177|178.9|173.85|173.95|177|178.7|173.55|171.15|166.4|164.35|165.2|171.4|173.55|169.25|170.4|172.05|167.65|166.65|168.05|168.8|172.85||171.15|||168.6|169.25|153.15|153.15|148.85|150.3|142.3|145.55|139.4|139.25|139.95|137.65|136.2|||139.8|136|134.9|131.45|132.35|129.2|129|130.9|131.95|135.3|137.8|136.95||138.3|135.15|132.2|131.45|125.7|127.55|125.35|125.6|125.4|121.6|119.7
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|208.1|209.05|209.7|202.85|197.3|202.6|197.25||195|196.85|194.15|194.5|194.2|189.25|182.75|184.95|182.05|184.4|186.45|183.05|185.6|186.5|184.25|182.1|183|183.05|180.1|178.95|177.65|176.85|173.05|173.3|172.05|173.1|173.75|175.35|175.45|174.9|171.55|172.75|174.9|179.3|178.55|175.65|177.3|176.7|175.95|179.05|181.15|178.2|174.4|175.7|171.05|175|174.7|170.65|178.35|178.2|178.25|172.85||181.05|193.6|190.3|194.2|193.35|188.8|192.8|197.7|202.95||195.75|191.1|202.5|203.5|202.25|204.05|199.15|195.8|193.35|185.35|191.05|188.1|||192.95|193.25|193.05|194.4|190.2|188.5|183|181.35|190.05|189|192.45|193.05|194.95|192.1|195.1|194.05|193.45|194.7|188.05||184.2|190.75|192.9|190.85|189.75||187.1|184.75|185.3|183.5|179.05|174.6|176.6|174.95|175|175.4|178.55|177.2|176|174.95||173.05|174.8|176.05|178.35|174.25|175.05|173.05|173.6|175.95|177.3|179.1|176.7|178.2|177.1|181.8|181.4|174.6|176.55|175.7|179.3|179.95|179.8|182.45|177.05|172.75|173.45|176||170.55|175|175.5|169.3|164.4|166.8|167.45|165.85|163.45|161.7|162.8|162|161.35|160.1|160.3|159.3|158.3|156.55|159.6|163.5|162.35|161.6|157.95|160.1|158.9|164.25|160.45|157.55|156.05|156.95|151.8|153.1|153.3|150.1|151.35|148.2|147.5|146.65|148|147.85|148.05|147|144.9|141.8|139.45|144.5|143.65|147.25|146.85|149.5|147.6|144.15|143.25|137.4|136.9||133.45|||134.35|135.45|134.45|134.2|134.5|135.7|134.85|141.6|141.45|139.35|138.2|134.55|136.05|||135.85|136.25|135.65|136.55|134.85|134.9|135|136.7|131.85|133.55|132.5|130.6||132.1|131.85|131.7|128|127.85|129.1|126.4|127.95|126.3|129|126.95
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|84|84.55|83.9|79.35|76.05|77.45|78.6||78.8|78.55|78|78.05|77.1|76.8|75.55|74.7|72.55|72.35|72.55|69.9|68.35|67.2|67.5|65.75|66.15|66.05|66.85|66.25|65.3|64.3|62.4|65|65.8|67|67.8|68|68.6|69.45|69.65|70.95|70.55|71.2|70.3|69.2|69.85|68.2|68.2|69.35|70.8|69.55|69.95|70.65|67.9|69.6|69.65|66.95|71.1|73.05|72.35|73.8||77.3|80.3|76.2|77.1|77.25|76.6|76.85|79.45|81.9||81.95|81.55|82|81.2|75|73.15|73.25|70.6|71.9|70.1|70.95|70.55|||73|73.2|73.05|74.3|75.4|74.3|72|70.3|75.55|72.4|72.95|72.9|73.2|71|71.9|74.05|72.45|71.55|72.4||70.9|73.45|73.8|74.4|71.8||70.1|69.65|68.75|67.8|67.05|66.55|66.8|67.75|66.95|66.5|66.5|64.95|64.25|64.95||63.6|63.05|62.7|63.95|63.55|64.15|62.75|61.9|63.35|65|64.65|64.8|65|64.5|66.1|63.85|60.95|62.7|60.25|59.75|61.55|62.7|61.1|62.4|61.4|60.95|60||60|60.8|59|57.6|56.25|56|55.95|55.05|56|55.65|56.7|57|57.75|57.7|59.1|58.45|56.8|58.45|58.35|57.95|56.65|53.6|51|51.5|50.95|52.35|52.4|52.55|52.75|50.7|49.45|49.55|50.6|49.65|50.4|50.55|50.85|49.95|48.85|48.6|49.15|49.3|48.2|48.95|48.85|46.9|46.45|45.85|46.4|48|48.4|48.15|47.4|46.05|43.9||45.25|||44.75|44.05|43.55|43.15|42.75|43.95|43.65|44.85|46.75|46.45|46.7|46.95|47.5|||49.6|49.9|50.5|49.9|50.1|48.3|47.65|48.2|48.5|48.95|48.85|49.55||49.9|49.5|50.1|47.5|46.25|46.05|44.9|46.35|48.2|49.35|48.3
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|186.15|184.1|182.75|183.45|183.75|188.1|190.7||188.65|189|181.7|183.9|189|187.2|186.9|191.4|189.8|195.7|197.35|200.65|198.75|190.9|185|189.65|187.5|182.4|180.85|183.45|177.25|178.85|172.05|179.15|183.3|185.6|180.8|178.5|183.25|184.8|179.95|175.65|170.6|172.7|169.15|169.95|168.85|169.45|172.9|173.9|177.35|182.85|183.45|176.45|170.3|173.25|162.95|158.05|160.25|161.25|163.05|161.6||163.15|165.1|167.4|170.35|169.1|168.7|171.65|173.65|178.65||178.5|177.5|180.7|177.8|178.85|177.3|178.55|180.05|182.75|178.2|170.55|168.9|||173.8|172.7|171.85|174.15|174.6|174.3|167|161.8|173.6|174.75|173.35|175.25|175|172.2|172.3|174.65|174.95|174.45|174.6||174.35|179.15|182.35|176.55|178.5||176.65|175.9|178.3|175.1|175.1|172.9|176.3|181.45|182|181.9|188.05|193.8|187.4|190.55||193.2|191.7|188.2|191|185.85|189.05|187.25|189.85|177.35|173.35|171.75|174.1|174.75|171.4|178.45|180.45|180.55|178.45|173.45|170.85|169.95|156.9|154.1|155.9|159.85|158.85|159.45||159.6|161|159.25|157.7|157.95|158.85|155.9|155.8|159.45|161.15|163.35|164.65|161.8|161.45|163.55|163.5|164.5|168.55|164.5|163.05|165.35|163.5|159.65|164.15|162.95|161.65|159.45|164|173.15|169|167.75|167.25|167.65|168.5|170.4|167.25|166.65|167.6|167.65|170.5|170.05|168.2|166.95|170.1|173.05|175|174.8|175.15|178.9|177.9|178.7|178.3|180.15|179.2|180.7||179.35|||180.35|184.25|178.95|174.95|175.9|178.35|178|179.3|180.7|175.5|177.1|174.7|176.7|||181.25|180.4|182.25|181.65|179.9|176.9|171.7|170.55|168.25|169.6|172|171.35||171.05|173.1|170.8|170.05|167.35|167|168.65|165.35|169.6|169.9|175.7
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|135.69|134.63|134|136.38|131.67|136.08|135.58||133.85|133.47|132.44|129.4|129.84|123.61|125.33|125.94|127.2|124.33|125.07|123.95|122.54|124.47|124.35|123.79|124.16|122.39|123.53|119.69|119.43|119.26|120.52|121.37|119.8|120.98|120.9|119.77|116.75|117.27|117.87|119.5|120.68|120.75|120.91|120.25|121.33|120.22|121.75|123.65|119.46|120.38|117.42|117.34|113.22|115.97|116.59|118.36|120.09|122.33|120.46|122.6||123.26|126.35|125.58|123.5|119.91|119.25|120.39|120.36|121.6||121.89|122.46|121.64|122.36|124.89|123.74|123.57|122.64|120.66|120.33|121.05|116.35|||117.87|116.45|116.56|112.61|113.19|108.52|105.37|102.22|105.6|104.92|105.96|108.59|109.7|108.9|108.3|109.25|109.24|108.41|108.56||108.7|111.09|109.34|111.36|113.4||111.3|110.18|107.97|108.76|106.37|106.48|104.93|102.81|103.2|102.46|102.33|102.8|103.53|104.48||105.23|104.32|105.17|106.66|107.42|107.59|105.16|104.74|105.82|106.88|107.37|107.94|108.24|108.45|110.15|111.02|109.91|111.21|108.49|108.6|110.74|111.4|110.21|106.38|106.5|105.61|108.22||108.72|111.6|111.19|108.32|108.35|106|106.86|106.07|105.62|105.41|107.59|108.58|108.91|107.54|106.1|104.93|104.47|103.77|105.74|105.38|105.31|105.31|104.13|105.67|104.77|104.19|106.83|106.68|106.93|107.31|104.32|104.27|104.5|104.74|107.54|107.97|106.13|106.76|109.08|108.84|110.11|108.55|107.96|102.87|102.92|102.46|103.39|101.35|102.15|104.96|102.09|101.29|103.13|103.89|103.4||101.1|||103.94|103.04|98.99|97.69|95.92|96.02|95.5|97.93|97.79|100.24|101.1|97.82|100.62|||100.15|101.55|102.21|102.47|99.37|95.54|95.81|96.51|95.47|96.09|98.31|98.33||95.91|95.55|91.24|90.31|85.82|85.53|85.8|88.24|89.16|90.39|91.65
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|958.65|947.3|909.05|898|893.85|917.2|898.55||874.2|874.75|876.4|889.1|891.05|887.9|884.35|888.1|894.45|890.4|904.5|899.9|894.75|892.65|897.65|899|893.15|884|888.45|887.75|897.8|890.2|888.7|925.7|925.55|940.95|937.25|942.05|930|905.6|909.85|913|914.3|903|892.05|871.1|870.35|871.55|861.85|876.4|875.6|886.4|903.1|906.55|889.3|903|883.4|884.7|901.4|883.95|870.4|870.3||882.3|915.45|899.5|896.4|897.1|869.15|912.55|941.2|965.25||933.05|902.35|909.6|933.6|934.65|932.8|929.6|936.8|937.2|908.2|924.9|899.2|||927.25|929.95|923.6|930.55|939.8|927.25|923.45|905.75|950.4|939.85|923.95|945.75|930|901.15|904.6|920.55|913.35|889.2|893.4||874.85|896.7|901.75|876.6|845.9||838.6|840.45|841.1|851.95|857.2|849.6|848.75|856.25|848.7|855.55|865.25|871.3|862.45|859.25||844.4|833.55|849.05|867.15|858.4|843|824.45|822.35|843.65|856.55|860.95|851.45|850.45|843.1|864.7|863.15|850.6|852.7|832.1|834.05|852.25|848.4|844.95|838.35|845.85|836|818.95||824.9|820.15|801.15|799.05|792.3|784.65|781.3|765.4|775.5|777.4|762.3|765.9|759.45|771.05|780.9|769.95|770.85|771.45|770.1|762.7|761.95|781.85|809.95|834.65|850|851.15|876|875.5|865.15|861.65|860.15|858.15|861.45|854.1|849.75|859.6|873.95|868.65|858.65|858|856.5|835|820.55|816.25|819.95|819.45|829.25|829.45|818|826.65|829.5|832.7|813.65|784.05|792.75||791.9|||780.3|787|778.5|766.15|764.6|771.15|788.75|800.2|792.25|795.05|774.75|780.65|815.05|||821.85|821.15|814.4|800.4|809.3|828.45|813.4|832.15|823.9|824.25|819.6|808.4||812.2|792.7|780.1|761.05|735.65|736.6|737.3|743.6|747.45|747.5|748.15
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|14.25|13.7|12.85|13.1|12.7|12.85|13.15||12.75|12.8|12.55|12.7|12.65|12.55|12.55|12.6|12.55|12.65|12.7|12.65|12.5|12.5|12.75|12.75|12.25|12.05|11.85|11.6|11.4|11.5|11.3|11.7|11.6|11.75|11.7|11.85|11.75|11.7|11.8|11.75|11.75|11.8|11.95|11.75|12|11.9|11.8|11.75|12|11.5|11.4|11.3|11.05|11.25|11.05|11|11.4|11.25|11.15|11.35||11.8|12.4|11.95|12.7|12.65|12.35|12.9|13.25|13.8||13.7|13.6|13.85|13.2|13.4|13.1|13.05|12.8|12.7|12.4|12.65|12.5|||12.85|12.85|12.85|13.05|13.15|13.15|12.7|12.35|13.75|13.45|13.6|13.85|14|13.65|13.8|13.95|13.75|14.3|14.55||14.1|14.9|15.1|14|13.95||13.5|13.2|13.6|13.3|13.3|13.15|13.25|13.45|13.4|13.05|13.15|13.05|12.95|12.9||13.1|13.15|13.05|14|14.25|13.9|13.75|13.6|13.7|13.95|14.3|14.6|14.2|14.3|14.55|14.25|14.05|14.2|14.05|14.15|14.4|14.65|14.8|14.1|13.7|13.45|13.75||13.95|13.3|13.15|13.35|12.7|12.7|12.45|12|12.55|12.45|12.8|12.8|12.8|12.75|12.55|12.45|12.35|12.1|11.85|11.85|11.5|11.2|11.1|11.15|11.25|11.25|11.5|11.45|11.35|11.2|10.8|10.95|11.25|11.45|11.75|11.75|11.65|11.65|12|11.95|12.35|12.5|12.35|11.95|11.9|12.3|12.7|12.6|12|12.45|12.35|12.2|12.15|12.25|12.45||11.85|||11.85|11.55|11.6|11.4|11.35|11.45|11.4|11.95|12|11.6|11.5|11.3|11.4|||11.75|12|11.8|11.55|11.55|11.65|11.6|11.55|11.85|11.85|12.15|12||11.85|11.6|11.55|11.4|10.9|11.15|11.2|11.7|11.25|11.1|11.2
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|529.93|527.18|531.98|539.68|526.78|534.78|516.52||513.67|509.93|513.07|514.63|523.13|525.52|529|522.05|522.37|526|525|520.95|513.4|507.43|508.07|510.45|511.07|507.3|503.32|495.48|490.13|484.72|477.37|477.87|480|483.7|483.37|483.57|492.43|484.9|483.38|481.05|480.43|492.48|493|482.75|488.87|491.58|483.28|498.85|485.72|470.22|477.7|480.02|478.3|473.28|473.6|470.97|473.5|466.43|472.88|451.23||483.03|502.25|493.97|510.48|506.92|508.75|511.77|521.02|524.57||536.37|526.68|526.43|540.83|531.97|541.4|527.62|526.02|530.13|521.5|524.37|521.6|||538.43|544.68|545.55|540.58|547.97|546.3|528.88|525.68|533.85|537.7|534.88|527.05|529.58|535.57|544.92|552.78|562.42|557.65|550.63||537.2|551.55|560.23|556.63|541.02||522.73|518.72|505.57|520.88|512.08|506.07|509.87|511.88|499.7|509.87|515.02|509.83|508.53|509.32||775.02|755.15|750.95|765|784.23|794.8|792.85|783.48|799|795.05|795.4|817.65|808.52|793.12|821.55|825.27|805.9|806.52|791.35|792.52|799.52|790.12|799.3|809|828.58|823.25|815.8||830.88|819|814.3|803.62|778.42|764.4|760.92|755.75|774.77|787|785.6|776.08|765.92|744.45|740.8|743.5|742.8|752.8|758.77|765.23|772.17|761.38|785.23|771.6|742.55|741.33|764.3|763.23|742.25|728.55|697.38|680.73|685|682|692.42|689.6|696.05|696.2|719.62|697.77|691.67|674.38|661.88|663.8|666.45|683.17|685.65|660.83|666.15|684.3|677.67|682.52|683.5|683.05|676.08||688.67|||687.38|672.35|676.42|688.33|675.98|680.75|676.23|710.65|692.6|690.4|694.08|665.67|662.77|||650.08|647.83|669.3|663.48|646.67|639.4|630.8|647.5|650.2|624.88|629.38|626.85||624.83|621.77|630.25|624.45|594.17|599.8|588.85|587.73|599.92|606.45|599.92
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|500.65|485.75|481.4|435.2|428.75|428.85|430.2||427.55|430.3|434.75|433.85|434.5|434|433.1|439.35|440.8|440.9|442.5|442.25|439.3|442.55|435.15|432.7|434.05|433.35|430.1|426.45|412.75|408.3|402.15|402.9|411.25|414|411.25|419.35|410.75|421.4|418.45|413.15|405.75|417.5|409.8|398.55|387.95|379.65|376.1|380.45|389.45|383.4|367.25|367.9|367.1|374.25|381.1|373.15|381.2|380.85|381.2|383.5||387.05|407.85|406.95|413.5|414.75|416.4|419.4|430.1|439.5||436.9|439.6|436.75|448.55|453.05|459|458.1|451.45|451|444.65|452.55|447.2|||448.45|447.55|447.15|444.95|444.8|445|429.95|413.35|425|420.15|432.45|434.1|428.3|419.2|421.2|420.1|419.45|416.1|418.7||416.15|428|435.35|436|428.2||423.5|418.4|420.95|426.35|426.55|423.65|424.35|420.35|420|420.6|417.65|410.8|410.15|406.6||403.95|396.1|392.45|396.85|402.55|400.35|397.95|409.25|430.65|431|430.5|437.85|428.75|428.05|438.45|447.6|431.55|427|420.4|417.65|415.55|416.7|407.95|405.85|408.8|402.5|407||404|402.95|398.45|397|409.6|394.4|384.05|378.15|373.3|371|370.5|369.3|352.35|353.4|359|357.3|358.75|363.8|359.55|363.1|363.7|361.8|356.1|347.45|342.65|344.35|349.2|347.85|343.85|348.5|347.05|338.85|340.25|342.4|351|351|347|341.95|348|347.5|348.15|348.2|345.35|340.05|342.75|348.25|354.7|348.9|348|355.65|353.4|359.85|366.8|367.6|372.55||374.9|||369|362.85|366.35|365|356.5|354.7|354.6|358.5|357.05|355|361.35|348.45|347.7|||347.1|345.1|341.8|339.8|339.5|332.1|328.7|329.65|331.3|332.3|326.35|323.15||319.9|313.35|315.25|302.45|291.8|301.95|305.5|311.2|311.9|314.15|308.8
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|386.6|373.5|372.3|348.75|330.65|329.75|335.5||323.45|323.55|325.35|328|330.35|335.6|336.55|335.25|331.7|335.05|326.15|321.7|322.75|316.15|325|323.65|321.2|313.7|303.2|305.1|302.15|301.6|293.6|293.75|298.2|294.45|298.35|302.1|305.65|305.4|300.3|298.9|301.6|300.8|303.3|298.65|302.45|295.6|299.9|301.4|300.6|300.55|307.45|307.4|306.4|301.35|299.3|293.75|305.65|306.25|305.5|305.7||323.45|340.1|350.45|359.15|357.45|358|364.4|360.2|365.05||359.05|358.1|362.6|364.55|365.65|362.45|358.65|354.5|356.4|351.5|350.65|349.9|||351.45|352.95|350.5|351.8|353.65|350.6|347.2|337.6|340.2|336.05|332.6|336.45|341.25|337.1|335.9|337|337|330.8|339.7||339.75|349.2|353.55|347.5|353.2||355.2|352.05|359.65|358.65|361.75|365.5|365.8|364.3|363.7|364.9|362.1|365.9|364.1|357.6||356.9|359.85|364.25|377.8|372.05|363.5|346.7|351.7|353.95|358.5|361.3|364.6|366.05|368.4|367.6|368.35|367.9|371.6|361.7|360.15|368.55|367.8|368.4|376.75|374.9|360.95|367.85||362.65|367.1|363.2|363.65|363.45|359.5|335.95|328.7|338|339.5|337.1|340|337.9|332|335.25|325.4|328.55|332.15|338.25|340.6|340.15|330.45|329.6|329.5|330.75|329.5|330.75|328|322.2|319.55|322.05|320.65|330.35|333|334.3|329.8|323.7|320.2|322.25|320.85|320.75|320.65|318|322.6|335.9|339.85|340.85|340.05|334.7|330.1|330.5|332.35|337.1|334.15|344.5||344.8|||322.15|321.7|316.5|314.75|310.35|306.85|301.8|303.9|303.6|295.85|295.4|293.55|295|||297.75|291.35|287.75|283.45|273.4|272.9|274.8|277.35|276.25|279.55|278.6|276.9||281.1|283.5|272.95|269.6|267.35|271.95|273.75|273.55|275.5|279.65|274.75
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|773.33|772.63|779.14|768.87|745.02|793.29|761.91||759.38|745.67|723.05|706.36|707.58|707.83|691.75|699.36|692.24|700.02|701.94|694.04|702.51|699.77|708.4|709.38|711.1|714.54|705.91|690.16|663.65|663.89|666.72|677.92|669.82|678.09|678.17|674.32|668.88|680.26|696.21|695.93|705.09|718.67|731.72|717.16|715.23|713.43|714.13|714.25|712.08|694.98|687.33|673.47|662.95|664.59|659.02|644.3|669.78|670.77|668.27|670.36||735.57|752.99|732.99|745.14|751.6|736.67|744.32|765.72|787.48||789.81|784.29|795.34|796.07|795.34|795.05|805.2|804.05|801.02|794.11|814.24|813.13|||830.23|838.62|825.73|807.33|804.67|801.87|791.46|770.36|798.77|790.21|792.96|801.75|806.32|796.71|798.07|795.03|794.21|773.7|771.98||758.43|770.2|781.54|760.21|769.42||754.89|753.36|764.16|766.36|740.29|741.86|741.02|748.36|740.74|736.75|758.09|757.17|739.68|733.87||746.46|742.87|792.6|848.7|865.02|861.64|817.47|813.03|816.83|816.26|800.94|791.64|796.95|794.72|795.46|800.37|802.04|792.29|778.94|785.09|789.01|779.05|757.41|759.22|746.88|743.07|744.63||742.58|749.46|759.83|763.49|732.07|729.68|714.87|702.22|703.61|699.88|705.05|707.07|707.98|701.93|706.21|699.03|705.6|705.49|704.43|708.91|708.07|706.71|706.73|710.43|712.82|712.98|712.13|713.68|708.73|710.77|702.08|689.12|688.4|695.84|698.04|700.79|698.35|695.76|696.93|697.85|689.88|676.52|672.9|673.42|678.16|677.88|666.14|668.76|673.83|676.07|668.85|660.9|656.69|654.97|669.79||669.4|||666.6|661.43|655.7|651.71|639.82|640.26|627.62|634.63|630.48|629.06|628.16|616.44|619.63|||618.73|613.52|611.08|598.43|594.85|586.05|581.02|587.03|586.24|589.35|594.33|577.55||575.25|572.25|564.81|560.45|544.54|540.11|540.25|551.11|557.66|569.95|560.9
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|122.17|118.45|117.34|118.04|114.16|115.9|116.19||110.97|110.52|108.16|106.43|108|107.77|105.91|106.63|106.76|108.25|107.99|109.24|109.96|105.4|107.28|107.07|106.93|105.98|104.61|103.92|103.58|103.62|102.1|103.36|105.3|107.89|108.03|109.59|552.95|542.55|547.45|544.65|551.2|553|543.15|536.2|538.2|537.75|535|540.05|546.35|539|529.2|531.45|529.55|526.15|519.9|534.4|526.05|520.85|524.4|528.4||550.85|557.05|558.1|554.15|556.5|550.35|553.05|557.85|575||573|574.75|585.05|578.2|580.2|581.45|585.25|590.1|591.75|580.1|573.9|572.95|||580.55|590.2|594|580.45|579.1|578.25|574.35|584.8|605|618.75|605.5|607.35|624.5|621.6|621.65|618.05|636.65|608.95|614.85||620.4|628.85|629.7|627.4|637.65||641.3|630.1|637.85|630.2|635.3|628.65|642.9|652.95|660.35|660.2|677.45|653.9|640.7|621.45||618.5|622.75|616.7|623.1|631.3|624.5|611|609.75|631.25|585.85|591.8|574.5|554.8|551.5|554.8|560.5|558.05|553.3|550.7|551|551.1|557.8|559.25|560.2|559.95|561.5|543.8||536.05|548.95|548|557.65|552.85|556.9|524.4|517.7|524.2|521.6|520.25|519.65|517.45|515.5|517.3|517.05|510.95|518.2|516.8|520.05|524.25|537.9|527.9|513.75|517.05|521.25|515.1|515.2|510|502.5|504.95|495.05|501.55|509.5|519.45|518|520.9|519.9|523.45|519.75|519.6|518.05|523.8|540.05|539.6|538.5|537.05|535.8|535.2|534.9|524.15|528.4|533.85|537.95|542.3||549.55|||550|540.55|535.4|534.4|533.15|540.25|538.75|539.95|540.35|552.55|534.25|534.85|523.25|||528.1|544.9|527.7|520.2|526.1|502.95|500.55|501.25|508.7|507|504.5|506.15||500.65|498.2|489.45|493.1|481.15|491.8|500.1|518.5|529.9|528.1|532.8
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|156.5|157.9|155.2|155.7|152.25|159.15|152.45||152.85|155.05|157.55|155.4|155.2|154.1|144.9|136.25|137.05|139.3|136.7|136.65|137.45|137.4|139.6|139.9|140.1|140.15|139.75|137.35|135.95|135.35|131.5|137.65|133.95|135.25|137.8|143|145.5|147.35|148.6|147.6|148.3|149.4|149.6|148.7|150.35|148.7|148.85|147.6|156.9|153.9|153.45|156.55|155.2|154.7|155.15|151.9|154.35|150.6|150.2|148.65||153.5|155|151.6|154.65|152.65|151.7|153.45|156.45|160||157.6|158.3|166.45|166.7|164.05|159.15|160.1|157.9|154.55|154.2|155.9|152.25|||154.6|150.85|152.8|158.45|157.55|154.55|156.25|151.2|148.65|147.15|146.8|149.5|150.95|151.05|150.95|150.2|153|150.85|148.15||150.5|157.85|156|156.3|155.55||152.7|150.35|151.8|148.45|144.6|146.8|148.5|149.3|146.2|148.85|151.6|152.85|143.3|140.45||139.65|139.6|137.95|136|134.75|134.3|133|133.5|133.4|130|132.6|130.2|128.85|130.05|131.45|128.8|127.6|128.75|128.55|128.75|129.75|134.95|133.95|134.55|134.1|134.35|133.05||135|138|138.15|143.3|138.1|137.15|133.8|134.35|134|132.5|133.8|134.9|132.85|133|134.5|133.95|134.6|134.7|135.1|137.2|135.35|135|132.55|134.95|133.9|132.5|135.6|134.95|133.6|132.85|132.75|132.95|133.7|135.9|137.35|139.05|139.5|138.95|140.45|141.5|138.9|138.75|136.55|138.6|137.7|138.2|139.5|137.7|136.9|138.45|139.95|141.65|143.3|141.5|139.25||137.45|||136.95|137.65|137|136.9|135.1|136.95|136.05|138.35|135.3|141.7|139.8|135.95|132.65|||135.6|138.55|138|133.45|129.95|124.6|122.2|126.05|127.45|131.4|129.05|129.95||131.15|132|131.85|133.7|126.85|125.2|126.4|127.8|128.35|129.05|129.9
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|435|421.2|422.65|427|420.05|420.85|423.5||423.85|412.8|410.25|401.2|387.75|379.3|372.85|381.4|371.6|363.95|370.45|367.55|364.7|360.8|359.55|351.15|342.85|341.85|342.25|328.35|320.15|322.05|313.55|325.55|321.8|322.1|319.15|325.35|321.95|335.85|337.45|337.45|338.3|348.85|352.35|330.65|332.1|337.2|333.85|334.85|344.35|343.65|334.15|332.35|334.7|327.4|315.4|311.4|319.95|327.4|325.4|327.1||354.75|378.2|375.1|394.3|392.3|386.15|395.75|408.75|407.3||407.1|407.75|405.45|407.95|408|412.4|408.6|409.15|431.85|423.1|441.85|439.4|||447.25|446.7|448|448.55|452.3|431.2|418.2|408.95|419.25|409.8|410.2|408.2|409.45|406.4|412.9|413.15|410.3|410|407.75||408.45|417.7|420.25|423.2|431.75||427.8|422.85|417.6|421.9|416.2|414.65|415.7|411.1|411.2|415.75|415.25|409.65|415.5|410.05||398.6|399.8|404.7|414.3|404.05|406.5|405.25|389.95|399.9|404.1|389.65|380.5|376.65|371.05|381.3|375.9|365.05|366.25|359.6|357.7|359.65|358.9|359.9|356.9|357.6|357.4|356.4||368.65|367.4|366.8|359.9|357.15|357.6|359.6|359.5|367.1|366.45|368|364.35|360.25|360|360.15|359.7|358.75|354.4|357.3|362.7|360.15|360|361.25|363.75|356.65|364.5|372.45|374.9|376.85|373.35|366.9|366.3|365.5|356.5|364.1|366|357.6|359.8|342.25|340.15|345.65|340.2|341.1|336.45|333.1|329.1|334.45|332.2|337.25|344.2|346.1|342.75|338.15|341.75|350.95||342.4|||338|339|346.95|332.65|321.5|327.45|315.5|318.15|313.25|321.35|312.65|302.1|304.1|||304.05|303.9|299.55|292.2|292.55|289.9|294|294.6|290.8|283.45|285.45|285.15||280.9|277.25|283.45|285.4|272.2|273.95|270.85|275.05|279.4|281.3|281.15
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|412.05|415.38|413.57|406.98|405.57|420.12|422.1||420.62|424.4|428.65|419.38|422.07|422.02|418.88|415.27|425.12|423.85|416.62|418.93|419.15|407.2|422.32|428.48|417.57|414.25|413.98|409.68|403.52|402.43|395.2|396.88|408.55|410.4|415.07|412.35|410.3|416.07|410.4|400.48|399.9|401.65|397.43|392.68|390.45|396.7|396.8|401.55|401.9|402.65|403.02|400.98|383.9|381.73|381.05|379.18|381.93|380.07|386.93|385.38||382.05|394.82|392.43|404.5|408.6|397.38|381.55|382.15|386.45||381.57|387.15|395.43|402.27|405.32|415.88|407.77|415.27|417.4|404.2|406.35|401.65|||406.5|403.27|400.77|408|409.07|404.3|399.95|395.52|398.15|397.93|394.48|398.62|394.43|396.3|396.02|394.52|393.18|389.5|388.18||391.35|390.27|386.98|393.55|392.8||392.27|391.9|389.27|386.95|377.55|389.38|399.02|395.18|395.5|386.12|390.93|392.9|392.27|396.18||407.1|412.27|409.07|408.43|409.55|410.88|411.93|413.07|400.38|390.23|376.48|375.4|376.75|372.62|370.2|364.6|361.77|365|365.07|361.25|358.75|364.12|360|360.68|358.4|360.93|358.55||369.2|374.18|365.85|365.23|364.23|356.6|367.52|370.93|384.9|385.23|385.05|385.32|376.82|375.85|377.6|376.2|376.82|375.52|376.52|371.75|363.35|362.3|360.95|360.68|367.27|369.9|373.77|378.8|370.45|374.68|369.62|366.77|368.32|365.05|371.12|366.15|359.48|361.57|357.35|354.38|359.4|360.7|361.3|366.45|368.55|364.2|371.1|375.15|399.95|418.77|424.9|422.55|422.57|423.12|420.6||426.65|||418.77|419.82|419.65|416.55|414.23|419.38|421.62|419.93|410.2|407.05|410.3|403.4|405.32|||408.85|414.23|411.27|412.07|407.65|407.45|405.93|413.95|411.52|408.93|407.82|407.62||417.7|429.65|427.43|416.07|406.62|412.32|404.38|405.52|414.48|422.98|425.77
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|655.59|654.07|647.91|651.4|641.9|641.05|644.52||643.87|632.37|620.94|616.8|616.78|619.92|617.87|622.44|614.88|616.13|615.63|605.83|596.27|595.5|591.78|591.43|593.63|597.22|601.76|601.26|592.06|591.28|586.2|591.81|585.25|588.69|589.64|587.07|589.84|586.99|586.54|591.81|590.91|597.82|598.42|589.49|595.9|596.85|593.23|597.3|598.47|588.07|590.91|593.33|581.46|591.06|597.69|598.02|604.35|613.73|620.79|625.98||636.48|637.86|624.24|625.76|623.34|620.47|626.08|621.69|628.5||628.13|624.66|618.27|623.76|630.37|633.94|626.36|627.78|627.53|617.48|629.5|629.97|||640.75|638.88|639.55|641.62|643.34|642.17|635.01|637.33|646.19|647.58|646.64|654.89|652|645.06|642.79|643.64|647.48|638.38|633.32||638.53|643.77|643.27|641.95|648.76||641.12|640.42|644.17|632.92|617.68|627.15|627.88|629.5|624.34|623.76|622.17|624.86|616.08|612.29||612.99|612.76|612.09|622.21|623.41|623.24|619.12|618.85|620.27|619.77|621.72|622.84|617.1|618.02|622.09|614.03|612.94|614.73|607.82|612.36|610.49|598.84|597.54|599.74|598.54|586.12|591.51||581.51|585.1|585.95|586.92|582.85|582.18|578.69|579.66|593.73|584.45|582.03|584.72|583.7|579.78|583.48|574.65|575.17|579.39|578.41|580.01|585.55|584.25|584.57|586.17|586.27|589.64|588.56|592.08|590.31|585.35|568.71|567.11|569.18|568.38|569.06|575.44|580.11|569.18|573.27|568.14|571.18|569.43|558.58|564.89|562.42|557.76|557.58|564.92|555.74|560.85|555.69|545.41|544.86|544.36|547.71||542.69|||539.67|530.32|534.29|528.5|526.58|529.57|527.55|533.34|531.04|534.39|531.29|525.73|522.59|||523.51|525.75|521.64|513.06|508.07|514.08|512.21|512.63|513.21|509.49|511.26|505.95||509.14|506.8|502.48|490.98|484.85|479.43|470.28|473.75|483.95|493.28|493.55
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3265.8|3209.4299|3224.1599|3282.28|3167.8401|3190.1599|3211.28||3242.8301|3129.8401|3092.3999|3046.26|3097.9399|3081.6599|3128.2|3087.3501|3042.22|3078.8201|3079.8601|3054.6499|3027.1399|3063.1899|3067.3799|3000.6299|2982.3|3026.24|3039.3201|3032.03|2997.3301|3030.6299|3003.3201|3035.78|2994.54|3017.45|3054.6001|3102.73|3123.45|3164.9399|3155.1101|3206.1299|3207.8799|3272.6899|3311.53|3223.6101|3192.3999|3219.76|3179.1201|3185.9099|3161.55|3158.75|3101.98|3041.6201|3047.6101|3009.21|2993.4399|2921.6899|2931.23|2871.3601|2905.4099|2887.74||2971.0701|3140.9299|3231.3|3367.6499|3353.8201|3283.22|3373.7|3322.1699|3365.4099||3347.0801|3308.9399|3414.1899|3350.78|3330.1101|3355.0701|3357.22|3357.1699|3404.6001|3400.6599|3476.6499|3495.5701|||3483.8899|3469.26|3469.3101|3486.29|3529.3201|3516.1399|3408.8501|3423.3799|3446.5901|3446.3401|3461.0701|3527.1299|3533.52|3454.48|3461.47|3558.98|3583.6001|3518.4399|3585.0901||3527.78|3616.05|3698.48|3601.72|3609.46||3572.6101|3542.5601|3536.3101|3472.55|3407.1499|3300.1499|3299.8999|3305.99|3303.2|3331.76|3352.98|3363.6599|3353.97|3286.6201||3306.24|3300.1499|3312.5801|3406.95|3452.4299|3439.05|3271.6399|3226.4099|3257.0601|3210.48|3198.6001|3192.75|3200.0901|3205.54|3275.3899|3256.21|3261.6599|3270.5901|3226.6101|3245.0801|3239.49|3256.3601|3241.28|3243.6299|3239.9399|3163.3|3098.29||3106.6799|3155.3101|3181.52|3173.73|3152.0601|3016.1001|3047.6599|3054.3999|3059.04|3070.23|3048.71|3041.3201|3026.0901|3016.45|3059.6399|3001.53|3032.1299|3065.1399|3082.3101|3165.5901|3125.25|3108.8201|3141.73|3139.8301|3084.71|3094.49|3093.1001|2998.23|2957.99|2923.0901|2895.28|2883.4399|2892.5801|2887.1899|2874.3601|2928.28|2896.48|2908.46|2946.8|2957.3401|2953.5901|2939.46|2886.1899|2889.6399|2890.3301|2881.3501|2900.22|2893.28|2895.53|2945.71|2927.6799|2957.5901|2992.79|2982.05|3034.78||3050.1599|||3143.5701|3047.1101|2972.3201|2911.55|2963.78|2987|2959.0901|2979.46|2946.8501|2941.51|2919.6399|2852.79|2843.95|||2867.3201|2857.4299|2795.6201|2826.97|2817.0901|2794.3201|2809.05|2812.3|2809.3501|2808.3999|2812.49|2805.55||2831.8201|2821.98|2802.71|2663.46|2496.3501|2551.77|2617.6201|2617.52|2657.3701|2698.71|2702.3501
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|190.1|191.75|193.3|198.85|189.95|191.5|190.75||190.75|187.15|181.7|171.65|176.1|177|171.05|172.6|172.25|177|174.95|164.4|158|160.75|162|158.9|158.85|158.85|155.05|154.75|153.6|155.55|151.5|159.3|161.25|168.8|167.15|169.15|170.2|176.1|176|176.95|181.95|182.1|179.2|175.05|175.4|174.5|168.75|171.35|175.75|175.4|178.65|180.5|180.45|173.7|166.55|157.35|165.35|168.3|162.8|167.75||172.3|175.75|162.1|167.4|167.6|158.85|162.8|156.5|156.95||149.65|148.3|150.2|150.5|150.85|151.85|155.25|151|152.35|150.65|154.6|155.15|||160.75|158|158.35|157.25|154.25|154.1|152.7|150|156.9|150.05|153.6|154.45|154.6|149.55|145.6|143.95|142.65|145.55|143.25||140.85|154.85|161.95|159.7|158.5||157.25|157.5|159.25|162.75|158.3|155.5|154.25|157|155.55|156.05|158.95|154.35|155.95|154.65||146.35|142.25|145.8|146.6|149.15|143.7|137.1|135.7|135.5|136.6|133.55|134.25|133.8|131.65|135.2|136|133.9|135.9|138|137.25|137.4|135.8|135.8|135.25|129.05|126.85|127.7||123.65|125.95|124.75|122.85|119.95|118.05|119.8|117.3|123.9|122.2|123.5|121.05|118.8|119.05|115.75|115.6|114.7|115.3|110.9|109.35|109.5|106.85|105.55|106.05|103.1|105.25|102.95|91.9|90.3|88.75|86.3|86.9|86.95|87.05|89.15|89.1|89.8|89.3|93.4|91.6|89.85|91.7|91.9|90.45|91.15|96.9|98.65|96.35|96.9|101.75|103.15|98.4|101.1|101.8|101.8||97.05|||96.3|92|92.2|87.7|87.3|88.95|84.9|89.1|86.65|87.95|88|84.4|83.25|||91.3|87|86|85.2|81|81.5|83.9|84.9|83.5|83.8|81.1|83.15||79.4|79.25|74.95|70.25|68.75|69.45|67.15|66.4|68.5|69.5|69.05
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|67.55|67.45|69.15|68|66.35|67.6|68.7||70.05|66.15|66.1|64.6|67.3|65.05|65.2|67.3|68.2|69.65|67.4|67.85|64.55|62.25|63.45|62|62.35|63.5|59.6|59.25|59.1|58.45|58.2|58.55|56.45|57.95|58.4|57.95|58.45|59.05|59.2|61.25|62.9|63.75|63.95|63.15|61.6|59.8|58.6|60.5|58.9|59.85|61.3|61.2|58.6|56.3|56|54.2|55.35|56.45|57.2|57.2||60.45|60.05|56.3|58.15|58.95|57.95|60.1|60.9|61.9||59.7|59|59.8|61.35|58.9|58.8|59.25|58.9|59.65|57.7|58.35|57.7|||58.9|58.95|59.05|59.4|59.75|59.95|59.7|62.15|65.55|64.8|65.55|63.2|63.8|63.25|62.8|63.55|63.05|65.85|64.7||64.4|67|68.5|68.8|65.15||66.25|64.85|65.8|65.35|64.05|65|67.1|68.3|66.45|70.2|70.1|64.85|64.1|64.25||62.3|58.9|59.25|61.15|62.1|62.35|60.7|60.05|61.5|62.45|64.15|64.9|64.3|64.75|63.1|62.75|62.85|62.8|62|62.7|64.8|67|66.3|63.1|61.9|61.75|61.15||57.9|54.5|53.8|53.5|54.15|53.2|51|50.6|52.05|53.05|52.15|52.25|52.7|52.7|52.65|53.75|52.6|52.75|53.55|47.4|46.65|46.7|46.55|46.55|47.05|45.6|45.9|45.55|44.5|45.3|42.75|47.3|50.4|51.2|51.7|51.9|51.7|51.55|52.6|51.4|51.65|51.7|52.1|52.45|53.1|54.3|54.6|53.75|54.55|55.55|54.8|54.75|56.25|57.1|56.65||52.15|||51.85|51.05|50.85|50.2|50.25|50.45|49.85|51.65|51.4|50.35|50.8|50.1|51.1|||52.75|51.95|52.75|51|50.1|47.8|47.85|48.15|48.4|49|49.3|50.05||48.95|48.3|46.3|44.5|43.05|43.1|43.55|43.3|43.75|44.65|44.7
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|367.47|362.57|368.03|359.23|347.57|352.07|356.73||362.97|345.3|341.27|328.5|330.03|325.33|321.57|326.37|325.93|329.43|327.13|319.5|308.67|311.13|315.3|307.3|309.53|300|294.2|286.33|279.7|282.97|275.53|280.37|278.7|281.3|281.63|283|283.93|284.67|289.33|293.1|289.03|302.87|302.17|298.57|292.2|288.03|290.77|298|314.13|316.9|320.53|308.03|301.43|302.77|300.73|294.63|306.8|295.7|295.97|296.17||299.2|308.4|300.03|300.67|296.63|290.1|291.5|302|309.9||310.93|302.13|306.1|308.67|304.8|299.73|295.77|296.93|292.93|291.3|292.17|287.03|||292.1|295.77|301.03|290.07|289.53|288.33|282.63|276.47|284.93|283.4|285.97|278.93|274.93|269.2|267.97|268.97|266.9|264.57|266.13||266.61|277.93|278.24|277.76|278.53||273.7|268.98|270.82|264.28|262.94|262.3|259.99|260.29|255.71|270.03|275.49|272.87|270.74|271.54||266.34|269.49|272.22|282.94|292.32|279.49|268|271.02|276.07|281.78|280.38|273.2|276.44|268.98|270.6|260.07|257.76|249.11|246.33|235.63|237.4|237.98|233.1|236.8|234.68|228.68|229.57||229.51|230.13|226.96|221.39|219.33|220.83|216.51|207.89|211.9|205.67|207.01|204.81|204.76|203.94|204.22|197.26|199.59|198.47|200.12|200.82|201.32|204.94|207.57|202.79|201.29|201.43|202.98|207.03|188.81|186.89|179.46|184.26|184.93|186.27|187.29|187.24|185.78|184.96|184.42|186.07|184.41|184.78|186.72|182.02|184.64|185.58|186.93|185.28|184.74|190.68|190.43|191.23|189.28|190.31|187.98||193.09|||188.97|184.97|185.83|181.36|181.58|181.58|177.37|175.73|176.41|175.06|174.74|170.98|166.74|||166.33|170.69|169.71|166.12|168.58|163.12|164.53|160.63|161.9|160.02|164.58|167||166.26|162.34|162.39|160.29|152.88|146.97|142.64|145.16|143.02|150.36|147.79
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|860.55|849.75|845.3|854.05|855.4|853.55|855.95||869.2|860.35|862.4|860.45|860.3|864.95|840.65|827.5|827.95|825.9|841.5|830.55|831.05|833.75|833.15|821.6|829.85|825.35|826.35|818.5|810.3|806.75|801.8|789.5|787.05|796.8|801.4|809.75|816.95|816.05|821.8|831.15|832.6|845.05|843|833.7|836|844.9|831.45|848.1|844|832.7|837.85|833.6|825.3|831.7|819.9|797.75|802.85|811.65|808.75|805.45||801.75|818.55|828.3|844.6|837.65|848|839.4|841.1|835.25||836.5|840.3|842.85|832.35|848.35|851.2|840.3|846|855.6|849.25|842.25|862.05|||876.15|877.25|884.45|870.95|860.4|868.75|867.85|878.3|887.15|897.3|892.6|910.55|910.15|913.05|902.9|911.95|911.7|914|908.45||918.45|929.95|951.55|933|937.85||920.75|925.8|917.05|924.8|905.2|904.5|910.8|919.4|921.7|930.05|910.65|906.9|913.2|926.2||935|935.65|924.95|934.25|929.5|925.5|918.05|913.8|927.4|925|922.55|909.4|903.85|902.7|906.95|903.2|910.05|906.9|895.15|921.95|941.5|932.95|927.45|925.3|929.4|920.7|918.3||890.2|893.05|897.6|898.55|883.8|887.75|858.85|859.1|869.35|859.25|870.25|879.4|881.35|879.45|874.65|865.7|874.2|874.65|876.45|897.2|897.05|879.35|884.85|868.2|855.15|848.2|854.35|861.2|850.35|840.1|823.1|819.6|812.4|815.1|825.5|834.05|846.25|831.8|853|862.55|862.45|845.5|853.4|850.15|853.4|851|863.95|867.9|876.25|892.2|885.75|884.15|884.2|904.05|904.1||899.15|||897.7|872.5|864.3|850.4|860|871.7|868.5|872.2|867.8|869.5|861.65|861.15|863.65|||873.6|870.15|879.65|848.35|849.65|844.15|840.8|857.15|851.6|837.55|839.65|826.25||848.75|848.9|849.25|824.15|830.4|849.9|842.8|836.75|836.85|861.65|827.6
04270|18186|/equities/hindustan-zinc|NIFTY200|288.38|294.7|295.34|280.83|273.69|275.01|275.29||275.11|278.04|270.21|263.75|268.42|265.12|260.91|261.65|254.18|252.21|254.69|249.83|247.18|242.19|239.81|230.1|237.52|237.66|233.86|234.86|228.54|231.11|228.64|236.65|238.94|244.29|240.17|246.77|257.43|261.23|253.31|254.69|257.34|257.43|259.72|254.96|252.67|251.94|249.56|251.8|258.76|258.53|260.5|250.2|250.29|236.05|231.66|223.83|228.73|229.55|217.88|218.47||228.68|236.33|232.07|237.29|240.31|234.08|244.66|246.77|249.56||231.61|229.64|231.84|233.17|231.89|228.64|228.82|227.17|224.33|220.08|225.02|222.82|||230.42|230.74|228.91|231.98|230.7|232.99|213.67|209.82|211.1|209.64|210.32|208.26|204.37|201.21|202.4|198.6|193.93|200.34|201.76||194.62|201.76|204.74|209.09|210.78||208.31|206.75|207.85|209.13|207.94|205.97|204.92|208.95|208.08|210.78|209.64|208.77|204.33|209.04||200.85|198.83|201.44|201.76|202.31|200.16|190.68|189.26|189.45|193.84|186.75|185.51|190.68|185.51|179.6|177.59|177.54|178.05|176.17|173.1|179.6|178.6|177.22|178.92|174.02|171.27|171.13||169.62|169.35|162.3|165.32|162.11|157.17|154.01|155.34|160.19|160.24|162.11|161.75|157.44|157.35|160.19|161.7|161.15|158.77|161.84|155.89|157.03|155.57|153.65|154.06|154.61|156.35|157.72|154.29|152.87|152.87|152.5|152.55|147.83|152.73|153.78|154.15|153.05|152.41|153.83|153.69|152.27|155.43|155.61|153.6|151.86|158.45|159.73|157.58|157.58|158.31|157.95|155.2|157.58|159.46|160.19||154.7|||151.95|146.09|146.73|146.59|146.96|148.52|149.02|150.18|147.47|146.51|139.68|135.62|134.06|||135.3|135.66|136.89|136.85|134.94|135.02|136.93|136.01|134.98|135.46|137.33|139.13||138.41|135.81|129.31|130.07|127.95|129.95|130.75|130.79|130.75|130.71|131.03
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1400.3|1397.45|1401.3|1412.1|1365.85|1371.9|1373.7||1337.4|1280.75|1259.75|1237.3|1242.4|1249.05|1245.8|1256.9|1247.5|1221.1|1230.05|1217.25|1223.55|1222.35|1217.2|1212.1|1214|1217.1|1262.6|1257.2|1237.95|1232.15|1219.5|1224.85|1217.4|1235.6|1235.55|1247.9|1269.15|1259.2|1266.55|1278.55|1264.5|1268.25|1289.85|1264.95|1243.4|1215.55|1236.8|1270|1263.1|1255.8|1246.7|1244.05|1217.65|1226.9|1249.7|1221.95|1249.8|1250.2|1255.4|1225.75||1268.35|1324.55|1350.8|1391.35|1381.4|1386.15|1401.6|1404.35|1417.2||1391.7|1378.55|1334.65|1340.1|1344|1336.55|1359.95|1342.15|1355.25|1301.95|1316.05|1338.9|||1391.45|1403.7|1426|1423.15|1432.4|1425.5|1393.45|1401.4|1423.55|1418.9|1412.45|1425.1|1413.25|1392.35|1393.1|1392.8|1397.35|1410.05|1392.2||1399.05|1410.65|1437.8|1427.15|1458.05||1439.15|1424.75|1405.45|1392.1|1375.5|1366.35|1357.5|1382.85|1375.15|1377.55|1369.4|1374.3|1366.9|1358.55||1382.15|1348.45|1337.15|1343|1367.45|1342.1|1320.15|1325.45|1342.15|1374.3|1374.5|1402.15|1387.7|1367.45|1382|1357|1332.9|1334.45|1338.55|1346.35|1364.1|1336.95|1330.45|1333.75|1314.1|1286.9|1290.55||1260.7|1256.25|1242.35|1253.6|1248.55|1228.9|1214.6|1222.75|1245.5|1238.35|1238.15|1227.55|1227.3|1200.95|1205.15|1198.2|1205.35|1230.4|1237.5|1262.5|1251.3|1251.65|1254.9|1260.55|1243.25|1237.7|1233.95|1255.55|1228.25|1207.05|1172.75|1160.25|1179.55|1175.85|1208.2|1217.85|1186.45|1166|1195.85|1203.8|1218.55|1203.6|1167.8|1162.65|1129.9|1099.6|1091.9|1088.45|1085.55|1121.5|1127.3|1112|1131.9|1150.1|1140||1132.4|||1114.95|1090.5|1079.8|1079.55|1070.85|1102.05|1103.45|1103.7|1113.4|1105.6|1115.3|1125.75|1143.35|||1162.75|1168.1|1151.25|1129.3|1108.05|1125.95|1111.35|1158.7|1160.5|1153.15|1128.65|1146.45||1129|1124.15|1099.55|1069.45|1060.3|1053.7|1042.65|1022.1|1051.1|1058.4|1060.85
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|263.91|255.95|259.82|255.45|244.5|246.18|247.27||236.32|233.77|234.14|239.5|245.18|244.05|244|244.82|243.68|243.95|240.64|236.55|235.18|234.68|233.86|228.27|231.27|229.05|232.09|228.27|228.86|230.5|225.59|228.95|229.95|230.23|228.73|233.73|232.36|236.64|236.86|240.36|240.77|244.05|238.86|235.18|237.27|237.14|235.91|235.59|241.41|232.23|232.09|236.45|235.73|240.86|238.82|237.45|240.55|243.32|242|245.23||251.27|266|255.86|257.45|253.36|245.27|245.23|247.18|250.32||251.68|258.45|253.09|262.95|258.68|252.18|252.36|240.95|245.77|235.23|219.77|219.23|||227.36|227.82|228.41|232.23|234.73|232.86|229.23|227.59|237.05|236.36|238.68|246.59|250.45|245.36|247.36|246.91|243.05|246|246.77||243.82|249.18|251.23|252.86|247.91||237.55|237.23|234.55|232.95|227.73|223|224.5|225.86|227.45|229.32|230.82|229.91|225.09|225.95||223.59|220.64|217.59|223.05|222.95|223.59|218.5|220.09|223|226.82|239|247.27|246|237.86|244.23|239.5|238.09|243.18|244.68|239.45|241.59|244.18|237.41|237.91|227.14|219.95|222.59||222.82|225.59|218.5|218.68|215.14|211.95|211.55|209.95|219|217.27|216.23|216.45|216.77|217.32|225.41|222.68|221.59|229.64|231.41|234.23|231|221.36|221.59|219.41|218.23|222.41|222.27|221.05|219.23|213.64|204.14|201|200.09|205.05|205.86|205.41|203.41|205.91|210.73|203.59|205|204.82|198.73|195.14|194.95|201|206.14|215.41|218.27|222.36|230.95|229.95|229.09|230.05|216.41||215.59|||218.77|207.95|204.27|201.14|200.27|202.32|205.09|217.05|216.64|215.14|215.91|203.09|204.95|||212.91|212.36|213.5|209.27|207.05|205.82|201.23|201.5|194.41|195.91|196.68|197.14||200.45|198.18|200|186.32|172.77|168|166.36|170|174.55|180.41|180.73
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|364.54|357.3|356.46|356.11|342.67|348.52|351.1||351.05|356.9|358.29|356.56|346.98|337.31|329.08|328.53|329.27|331.9|335.13|332.9|326.45|328.38|324.17|317.17|310.57|304.67|299.86|297.73|292.77|293.92|293.52|299.09|305.56|314.56|316.6|313.87|308.94|309.04|295.66|296.61|297.35|293.42|295.51|291.13|291.98|291.98|297.1|302.48|308.14|312.47|306.7|301.98|293.52|293.37|287.55|282.68|283.97|291.98|297.75|295.66||303.27|312.07|296.51|301.93|303.32|301.83|302.48|304.17|309.04||306.36|311.82|318.07|321.8|321.55|324.48|321.65|322.54|328.5|325.22|324.97|315.25|||322.24|314.95|314.25|311.47|302.04|307.45|308|295.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|62.35|61.65|60.3|60.85|59.95|61.8|62.5||65.6|63.65|63.35|63.1|64.75|64.85|64.6|63.9|63.25|63.05|62.95|61.85|61.9|60.65|60.65|59.9|60.75|60.8|60.05|59.3|59.6|61.1|56.2|58.75|59.5|60.65|61.25|62.45|63.7|64.05|64.75|66.25|66.5|67.95|66.5|65.05|66.3|66.15|66.85|68|68.45|71.1|70.05|69.85|68.15|69.4|69.25|68.35|71.85|71.75|72.4|72.75||74.2|74.5|71.9|72.3|73.05|72.8|75.3|76.8|78.55||78.75|77.1|78.05|78.25|78.25|76.4|77.35|77.3|76.75|75.4|75.65|74.2|||73.8|73.55|73.5|76.3|78.65|78.85|79.85|78|81.1|76.8|73.15|71.8|69.3|68|67.8|68.05|66.4|65.2|64.2||63.15|63.8|62.85|60.95|60.05||59.7|59.1|56.05|55.4|54.55|54.3|54.7|53.65|53.6|53.3|53.4|53|52.7|52.55||52.8|52.3|52|52.3|51|50.25|49|48.25|50.45|50.6|51.6|50.4|51.05|52.45|50.85|50.3|50.35|51.25|50.65|52.05|51.6|51.8|50.8|52|48.05|47.5|47.4||45.95|46.35|45.35|45.2|44.85|44.6|45.05|44.9|45.4|45.95|46.2|46.8|46.9|47|47.2|47.2|47|47.35|47.35|47.25|46.05|46.1|47.35|47.55|48.05|48.15|48.05|47.7|47.05|47|46.95|47.1|47.2|47.2|47.05|47|46.8|46.55|46.35|46.4|47.3|47.85|47.6|46.6|46.9|47.15|47.8|47.85|47.4|49.85|52.95|51.9|53.8|54.4|53.8||53.95|||54|53.6|53|52.15|50.35|50.8|50.3|50.45|48.85|48.2|47.3|46.35|46.35|||47.35|46.75|47|45.2|44.7|45.55|46.3|46.9|47.55|47.3|47.6|49.1||49.65|49|48.95|46.85|45.55|47.1|46.75|46.75|48.05|49.55|50.8
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|292.05|290.85|281.95|273.65|272.25|272.25|267.35||272.4|257.6|246.85|244.35|249.8|248.4|246.95|247.8|246.8|249.55|248.95|235.4|234.95|234.15|227.55|225.7|224|222.6|220.85|216.85|213.85|209.85|202.3|209.45|200.9|212|219.55|229.15|231.3|241.45|240.4|245.4|240.35|244.65|244.3|241.8|240.7|241.4|243.55|246.95|253.75|240.75|241.95|242.1|239.15|245|247.25|250.05|261.9|247.85|243.1|250.7||250.5|268.35|226.9|216|210|206|210.3|219.75|226.85||232.5|218.1|224.75|227.9|229.85|225.3|225.25|220.75|211.75|209.1|210.2|208.8|||215.65|220.85|216.85|222.3|223.85|223.8|211.1|209.9|227.7|206.9|209.2|213.8|216.6|214.15|216.5|216.6|216.95|214.4|218.55||216.55|228.65|234.75|233.5|235.1||219.45|223.6|224.95|229.1|225.05|222.6|223.8|228.35|228.65|223.8|229.2|228.15|217.4|204.8||204.2|192.9|198.55|203.4|197.4|202|197.8|180.1|186.35|155.3|157.95|155.1|153.05|152.9|152.7|145.85|148.85|154.8|154.75|159.5|157.45|158.05|154.6|153.05|152.6|150.5|151.05||149.75|151.3|141.55|141.2|140|140.85|140.35|133.6|137.6|135.5|141.25|141.7|124|121.35|119.1|106.9|105.45|104.95|105.75|103.8|97.4|95.15|92.1|91.75|90.6|90.85|93.2|92.4|89.4|89.6|90.05|90.4|90.15|90.05|91.2|91.05|90.65|91|86.2|90.05|93.6|92.8|91.1|91.65|95.35|95.85|96.15|97.5|98.9|100.1|100.5|99.9|100.65|100.25|97.6||97.9|||99.45|99|98.95|99.25|99.4|101.95|102.45|105.25|104.7|103.9|103.8|100.95|102.9|||106.15|107.4|107.45|102.5|102.15|99|99.5|101.2|100|102.8|102.9|100.65||100.3|92.1|84.25|76.55|76.05|77.25|78.3|80.8|82.85|84.65|86.05
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|107.58|102.29|103.13|104.07|101.12|102.9|104.54||102.38|101.92|101.92|100.19|101.54|100|96.21|95.37|95.97|94.01|91.48|91.11|91.06|89.61|88.91|90.5|90.92|92.04|92.23|91.67|91.34|92.28|90.64|89.14|88.77|89.42|89.94|92.14|92.93|92.37|92.79|95.32|95.32|97.05|94.15|92.04|91.9|91.72|92.93|93.68|95.41|98.03|94.76|90.97|88.95|89.98|88.67|84.88|85.31|84.79|88.58|86.85||92.18|98.17|102.01|107.11|106.5|105.61|102.06|107.3|109.54||108.05|107.58|111.98|117.45|121.06|124.19|121.57|120.45|121.1|120.87|120.17|119.14|||119.7|119.51|122.65|120.92|122.74|122.88|122.08|119.98|122.18|121.52|121.62|124.14|120.92|118.9|117.92|118.01|119.56|119.09|118.06||118.06|121.71|125.41|126.44|125.13||118.11|120.12|121.76|122.88|120.92|121.29|123.21|122.18|121.2|121.52|126.9|124.14|124.89|119.32||118.9|120.12|119.04|121.2|122.55|125.08|123.49|125.41|125.45|124.52|125.78|127.98|126.53|123.02|124.52|124.47|124.94|126.16|124.24|122.51|123.4|124.38|121.8|122.04|122.46|120.12|120.45||120.03|122.6|121.1|119.56|121.66|119.7|122.46|122.08|123.49|122.51|121.76|124.28|125.27|121.76|119.42|116.61|115.39|117.45|117.03|118.01|115.63|115.25|114.41|116.38|111.88|110.06|110.48|108.89|107.72|107.95|106.74|107.67|105.57|105.75|107.16|107.95|108.37|105.24|99.62|98.5|98.64|98.17|97.75|98.73|100.09|98.17|97.19|98.45|98.78|98.31|98.36|98.36|98.36|96.16|98.36||101.59|||98.41|97|95.18|95.65|94.1|95.55|93.21|93.68|94.1|92.6|95.88|94.01|89.19|||92.23|89.98|91.58|89.42|88.07|87.04|87.88|90.73|91.67|92.56|92.42|91.76||93.35|93.63|93.59|93.63|91.86|92.89|92.93|93.54|93.54|93.59|94.94
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|198.25|193.68|191.3|187.72|183.2|188.9|192.03||190.15|183.4|178.88|176.18|179.88|174.3|175.55|176.43|175.72|177.38|174.55|173.35|171.4|173.18|176.28|171.47|172.62|163.72|162.53|161.47|158.1|158.65|153.97|156.62|153.15|154.47|151.15|152.53|148.18|148.9|149.57|150.5|147.75|151.3|153.32|151.8|147.82|145.47|147.47|148.93|153.35|149.35|150.07|148.25|146.97|149.2|148.25|145.93|150.35|146.72|144.25|142.9||155.12|160.15|158.15|159.22|157.88|153|154.88|158.05|162.57||161.75|156.47|160.75|163.45|163.62|162.15|160.65|163.28|160.85|160.57|160.75|156.66|||158.55|160.22|162.55|154.43|153.16|150.93|145.62|143.38|147.94|146.41|148.05|145.82|144.82|142.95|142.62|142.79|142.55|139.7|141.4||138.24|140.91|140.96|141.89|143.3||143.36|143.91|143.85|143.39|142.94|143.39|142.53|141.04|135.99|139.95|141.55|140.5|136.24|136.14||134.55|136.09|134.75|141.39|145.62|143.99|136.45|138.04|138.82|135.5|136.1|133.07|133.99|133.2|134.25|130.57|130.35|128.21|123.39|118.16|119.59|120.4|119.74|119.16|119.44|117.1|118.34||119.33|120.2|118.58|110.25|110.34|108.74|105.26|104.76|105.45|103.85|103.17|102.62|103.29|103.9|104.35|103.51|104.03|102.51|103.85|103.78|104.71|104.58|106|105.03|105.15|104.03|100.75|103.24|100.54|100.79|99.21|101.1|102.38|102.99|101.65|101.91|102.38|103.6|103.7|102.42|103.42|104.85|104|102.54|103.19|104.92|106.56|108.31|106|109.29|108.54|107.24|107.12|106.24|105.9||107.28|||104.1|103.74|104|103.16|102.79|102.67|100.54|100.39|98.26|98.4|100|98.56|98|||98.28|98.44|98.64|97.76|99.64|97.15|98.05|96.3|96.47|96.53|97.44|99.53||97.25|98.62|97.28|96.5|91.91|91.08|91.03|92.71|90.67|94.6|93.31
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|200.16|193.47|191.71|192.2|187.9|192.13|192.41||186.7|186.03|184.64|184.76|185.88|187.71|183.78|183|185.19|185.62|187.3|186.45|184.42|184.58|186.23|187.02|189.28|183.87|183.65|179.27|177.5|178.28|177.85|175.42|175.32|179.34|179.05|182.31|182.67|181.26|173.96|171.06|171.72|173.69|170.19|168.07|166.5|163.44|163|167.13|165.81|165.04|167.78|167.71|167.11|165.59|165.26|163.36|168.08|167.79|164.86|164.56||170.96|176.88|171.12|172.21|170.82|171.08|172.08|171.82|173.87||172|168.8|171.62|173.03|173.04|173.07|170.39|170.26|166.82|165.73|169.71|169.09|||173.4|170.07|172.12|165.65|167.58|158.16|155.62|153.78|156.29|155.89|154.48|152.66|149.73|149.3|149.89|150.08|150.24|151.79|152.88||149.63|152.27|156.43|156.42|158.94||158.01|156.83|160.23|154.82|152.75|156.73|149.96|151.52|151.26|145.94|139.84|138.33|136.59|135.03||135.21|135.72|134.11|136.66|137.58|132.95|134.42|130.64|129.57|129.94|129.67|127.25|125.41|124.54|124.71|124.35|122.81|123.29|121.72|121.6|120.9|121.08|121.67|123.6|121.74|119.49|120.62||122.25|123.74|123.13|125.51|125.35|122.78|121.15|121.23|121.48|120.89|123.34|123.26|123.71|123.79|123.06|122.32|116.41|116.47|114.56|115.53|115.17|115.01|112.88|113.9|112.35|111.71|113.3|114.86|113.82|113.95|113.86|113.58|114|115.04|115.99|118.27|114.87|113.69|113.76|113.38|114.37|114.91|114.64|112.43|114.32|114.1|116.66|114.66|114.4|114.4|114.51|113.44|115.65|114.67|114.38||113.25|||114.87|112.08|110.46|109.27|107.95|110.34|112.25|113.01|112.72|113.92|110.14|108.68|108.43|||110.45|108.93|106.99|104.04|104.41|103.28|103.5|104.64|105.82|107.89|106.64|104.82||106.74|107.23|105.64|106.45|101.67|103.22|97.88|101.87|105.25|106.06|105.08
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|304.55|299.85|292.5|294.35|293.8|328.7|353.9||351.75|350.65|346.8|353.2|358.25|350.55|353.3|355.55|353.8|358.85|353.25|353.55|349.2|354.25|350.1|352.35|341.5|344.2|343.45|341.9|338.9|331.85|326.85|336.4|337.2|335.95|345.45|344.95|355.65|351.1|356.35|355.4|351.6|358|370.25|378.9|381.7|386.05|385.9|386.55|375.45|369.8|363.5|355.6|360.4|360.2|359.45|359.65|351.9|358.85|360.1|364.85||365.2|387.5|362.4|360.65|355.4|364.05|380.9|366.3|355.45||345.65|353.75|370.45|379.35|369.8|363.65|367.3|358.15|355.35|359.45|365.2|374.35|||377.45|370.9|381.3|376.25|369.2|362.75|365.3|371.35|362.8|358.5|365.35|370.65|375.1|372.65|355.95|348.75|351.55|344.75|342.6||343.3|351.3|357.6|349.35|347.2||343.7|343.75|350.75|345.15|338.05|346.85|339.35|346.65|346.2|339.7|342.35|347.85|348.7|350.05||366.1|368|378.35|384.95|381.5|389.25|392.65|395.9|387.7|396.2|395.4|400|380.55|363.4|366|361.8|352.6|354.9|356.8|357.65|353.3|353|352.7|350.3|351.65|344.8|350.95||358.3|355.3|350.2|345.05|343.95|338.55|327.65|324.75|322|339|348|340.65|338.65|348.2|365.1|380.8|378.25|374.5|374.7|375.95|374.2|375.85|384.55|381.3|384.95|374.55|386.05|386.85|390.15|394.85|384.1|383.5|377.55|384.5|383.1|386.4|385.2|374.9|372.1|371|378.8|376.9|370.05|369.1|374.2|383.65|375.65|374.95|370.9|375.7|363.05|366.8|371.7|371.85|386.35||396.8|||385.7|384.75|381.35|369.55|372.9|371.35|374.5|382.05|385.6|381.95|375.3|387.3|373.4|||384.7|390.85|386.05|380.65|369.7|367.2|368.55|380.55|378.15|378.3|379.45|378.65||371.5|368.5|368.05|374.6|356.75|364.85|361|359.8|376.35|375.35|371.7
04285|18215|/equities/indusind-bank|NIFTY200|1317.05|1303.2|1284|1307.75|1252.05|1239.7|1253.35||1265.4|1251.55|1231.25|1220.25|1220.35|1227.8|1214.1|1217.5|1215.65|1219.9|1233.8|1160.7|1159.25|1144.05|1127.55|1100.15|1100.6|1087.45|1107.9|1105.65|1082.1|1063.35|1060.5|1062|1060.8|1086.25|1071.9|1084.9|1082.7|1081.05|1071.85|1089.8|1085.3|1112.85|1098.3|1076.15|1082.7|1083.75|1056.5|1080.7|1086.65|1059.95|1050.35|1073.35|1044.4|1064.95|1071.55|1059.1|1101.65|1100.35|1095.15|1093.1||1192.35|1214.15|1199.2|1211|1215.7|1219.2|1230.9|1229.45|1214.25||1199.8|1179.05|1201.9|1209.3|1216.35|1224.3|1206.8|1211.3|1210.75|1209|1218.65|1216.35|||1221.05|1220.85|1222.15|1215.9|1224.3|1232.9|1195.95|1197.85|1222.05|1208.6|1201.65|1220.8|1219.6|1185|1184.3|1205.1|1169.65|1181.15|1189.7||1195.8|1217.65|1219.6|1217.05|1226.95||1192.15|1184.2|1186.2|1160.1|1155.55|1163.55|1182.05|1182.75|1189.2|1186.75|1188.15|1194.6|1153.55|1158.35||1173.8|1164.45|1158.1|1186.25|1192.4|1184.6|1166.3|1178.4|1192.9|1200.55|1175.65|1168.3|1178.3|1156.45|1156.35|1138.85|1136.65|1118.5|1107.15|1130.9|1126.8|1114.1|1104.4|1125.2|1124.45|1126.7|1105.4||1107.1|1107.6|1123.35|1111.6|1101.3|1084.7|1079.8|1095.8|1103.3|1090.9|1090.65|1103.55|1099.2|1100.25|1123.55|1116.75|1108.45|1109.9|1122|1113.6|1109.9|1121.75|1123.95|1121.8|1103.75|1102.85|1100.3|1104.1|1103.9|1096.15|1043.65|1056.3|1070.45|1072.1|1083|1084.45|1080.8|1065.2|1066.1|1053.75|1054.7|1054.9|1042.2|1037.55|1042|1037.8|1045.05|1048.85|1035|1040|1021.4|982.35|981.5|972.1|983.85||988.3|||986.4|968.95|960.8|937|939.6|955.4|951.3|961.3|961.3|967.6|946.7|928.05|914.8|||928.05|928|932.2|929|912.55|915.65|918.4|921.1|926.7|927.25|934.45|921.05||915.9|895.75|882.6|860.8|830|816.35|807.75|821.9|839.65|844.6|841.5
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|833.2|835|829.2|833.5|824|863.45|851.85||848.2|851.15|862.45|858.8|879.75|879.7|862|851.2|849.2|850.4|848.05|849.15|858.15|874.45|861.55|860.45|884.35|890.25|895.9|909.65|918.7|909.45|884.6|826.25|818.3|826.05|838.6|845.1|871.85|855.55|847.9|852.6|859|856.7|870.7|863.65|870.85|875.5|884.95|899.9|897.6|896.6|899.6|909.95|920.65|934|954.35|928|890.25|872.75|884.6|869.35||892.5|910.55|909.35|913.65|896.3|914.55|945.25|945.3|970.55||901.95|898.2|880.1|880.85|879.95|898.95|898.4|891.95|860.4|861.3|885.6|898.9|||916.55|936.3|983.85|940.8|892.2|864.75|849.95|862.3|850.25|858.05|857.85|859.55|852.95|858.5|862.5|862.35|861.9|847.2|846.35||836.65|831.4|840.95|838.7|839.25||832.4|836.25|823.5|836.75|837.85|842.35|838.35|849.35|836.1|841|833.4|836.05|839.2|852.45||845.7|857.8|869.55|872.65|872.25|843.1|816.85|824.85|809.6|808.2|818.15|823.45|827.4|828.45|867.7|866.3|857.25|829.6|825.85|837.15|839.9|837.95|830|839.85|829.5|848.6|849.65||850.45|849.05|854.1|826.3|817.6|807.05|800.65|795.15|805.35|809.2|804.15|817.05|807.7|814.5|818.85|788.05|790.6|810.25|817.7|808.05|794.75|781.75|783.45|786.45|795.05|807.55|806.6|799.85|794.1|768.9|755.7|747.1|749.65|740.05|739.8|739.1|744|743.15|746.25|739.95|749.1|715.5|721.05|729.3|734.7|743.8|750.5|751.75|750.1|790.25|790.2|800.05|809.05|800.6|799.3||798.8|||791.35|778.4|799.65|785.5|766.2|773|773.2|775.5|765.25|766.9|766|762.75|752.55|||763.45|768.35|770.05|786.1|784.15|784.2|784|790.6|774.35|782.3|785.25|828.85||770.85|738.3|735.05|711.2|700.1|716.85|710.85|724.9|727.15|738.55|730.55
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|463.96|464.38|464.28|454.78|460.66|470.95|467.38||464.63|469.07|472.61|470.63|475.29|471.67|473.95|474.08|484.07|496.1|480.75|481.47|481.37|482.31|494.17|494.96|493.03|496.62|501.34|492.28|495.33|495.56|487.52|490.35|488.49|496.85|502.11|498.38|498.63|492.28|495.95|491.22|484.84|490.79|488.46|479.41|479.46|477.05|478.47|483.97|483.95|482.49|486.03|484.92|461.5|456.52|453.51|451.98|456.39|461.25|466.76|458.15||457.16|466.02|475.39|487.45|485.14|481.69|479.63|486.68|490.84||494.84|497.81|503.12|504.61|509.52|515.08|514.26|516.81|515.45|507.19|509.55|522.05|||510.94|502.3|509.67|516.67|520.49|514.98|513.96|510.56|515.4|515.8|513.89|517.19|525.25|523.73|520.96|526.44|525.92|517.01|518.7||522.87|513.69|514.76|523.04|518.4||511.88|514.71|513.86|516.12|507.39|506.12|514.01|524.55|515.75|503.74|506.64|507.69|512.6|521.77||527.11|534.45|536.93|537.45|535.12|529.81|531.7|538.2|537.65|538.37|532.71|534.52|538.42|540.08|536.19|532.02|535.71|537.3|539.21|536.73|532.07|583.51|592.22|583.66|582.92|574.56|574.09||583.11|587.33|581.6|580.81|583.81|575.03|578.53|592.59|601.05|595.05|598.32|599.63|585.12|588.35|590.31|582.89|585.82|585.67|588.1|614.19|623.77|628.41|628.48|625.83|624.17|619.43|628.83|618.86|612.23|599.58|589.22|589.34|596.09|598.15|600.18|602.36|602.73|598.89|600.25|596.21|601.64|594.82|586.12|591.55|589.76|584.28|595.81|599.31|599.83|615.21|611.24|603.16|600.87|608.34|616.92||614.49|||581.75|586.46|587.31|578.3|586.12|595.64|605.12|616.97|598|604.37|598.25|593.93|597.72|||599.16|590.31|592.76|592.02|576.32|571.71|562.75|566.12|567.02|566.77|584.63|577.16||580.73|580.06|573.47|558.31|537.77|556.18|550.8|558.26|557.54|558.91|559.2
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|860.95|858.6|855.65|836.55|903|935.15|928||929|930|934.5|925.7|904.15|879.65|878.25|875.8|880.8|877.8|869.05|860|852.7|840.8|841.85|843.4|819.85|822.35|821.45|815.55|829.8|830.25|828.6|825.05|828.25|832.35|833.15|832.8|830.3|829.55|817.8|816.25|828|847.6|851.15|849.3|849.25|849.65|843.25|838.55|859.8|874.55|888.1|870.15|867.3|869.5|858.7|850.7|848.9|860.2|833.4|883.6||915.25|936.65|948.6|927.05|925.25|919.75|933|935.15|940.2||930.7|937.75|931.6|925.5|931.95|936.2|937.95|948.15|938.2|935.15|934.4|935.75|||936.75|949.9|937.05|949.9|950.8|944.85|915.7|903.65|920.9|924.6|938.95|921.35|893.05|883.55|858.25|864.9|866.9|869.5|861.6||864.95|863.45|867.5|871.15|868.9||870.5|877.15|882.6|880.95|869.1|856.8|881.3|878.9|895.05|901.9|880.7|880.35|858.2|826.4||800.8|793.5|800.6|812.9|827.5|821.55|827.45|862.85|866.05|971.65|987.8|948.9|948.5|942.5|956.5|953.95|946.55|951.4|947.1|950.3|970.3|991.7|998.85|1012.55|1008.7|1013.9|1013||1017.25|1044.65|1012.4|1015.35|1018.2|1019.95|1017.65|1004.5|1006.55|1025.3|1039.35|1071.7|1013.45|1012.8|1011.4|990.35|980.1|998.3|1004.6|992.5|1007.05|1019.8|992.7|1012.95|1023.95|1064.3|1060.75|1030.15|993.9|985.3|980.3|992.2|962.5|1008.4|1025.6|1049.95|1030.5|1042.6|1045|1060.75|1076.1|1077.45|1075.5|1088.4|1067.6|1059.2|1025.3|1075.95|1063.9|1047.7|1030|1015|1001.45|1001.05|1019.25||1053.55|||1030.9|1004.05|985.7|954.3|990.75|993.55|973.45|967.05|908.55|873.2|891|889.8|880.6|||898.5|843.65|848.95|808.8|806.9|801.85|800.1|804.65|820.55|806.65|812.8|859.5||872.85|851.75|869.75|825.7|812.25|833.3|791.1|808.45|810.05|819.9|841.25
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|526|529.75|533.5|533.4|534.8|535.05|536.4||539.8|550.95|551.65|558.75|559.75|549.8|546.1|541.35|549.1|547.4|556.65|534.7|539.15|544.65|548.45|549.3|530.25|529.55|533.05|530.75|521.85|517.4|522.55|529.8|535.2|538.3|530.95|537|547.65|537.7|538.45|539.95|542.6|544.25|538.5|558.9|559.05|557.1|565.05|574.15|581|567.2|570.5|572.3|568.1|562.45|545.45|537.2|543|533.85|528.7|540.55||562|594.15|585.85|570.5|578.35|569.4|583.25|595.7|613.8||609.65|618.1|620.3|632.65|633.15|627|614.05|626.25|619.8|612.5|619.95|616.5|||621.5|606.85|610.65|617.4|620.35|608.9|599.5|604.45|608.7|599.2|592.75|596.3|614.3|590|591.45|591.35|590|576.45|576.15||573.1|587.6|578.7|566.5|572.95||541.25|536.9|541.2|542.8|548.95|550.75|543.4|544|511.45|511.7|513.15|517.4|520.4|517.55||531.6|524.35|501.75|507.35|512.25|518.4|518.4|509.4|513.55|510.35|515.75|493.4|491.9|481.65|494.85|489.55|483.3|488.3|470.5|465.45|466.05|468.65|460.5|468.9|468.8|470.45|474.3||479.35|484.5|488.15|488.65|488.15|487.95|470.3|458.65|472.3|484.15|491.8|477.7|488.55|478.5|467.7|463.3|459.25|463.8|445.5|425.55|431.3|407.4|417.1|413.35|422.95|429.9|427.95|436.95|441.95|443.05|441.05|446.45|449.65|447.15|453.1|450|452.1|468|468.3|468.75|471|475.3|475.55|485.45|485.95|495.55|494.25|497.75|492.35|496|495.4|497.7|499.85|495.2|490.75||489|||493.1|482.5|489.2|501.2|558.45|545.3|555.4|569.9|571.7|582.15|589.05|588.95|606.95|||599.4|570.3|561.1|558.7|530.5|533.35|535.65|542.6|541.2|551.45|547.4|563.15||577.5|571.65|589|566.9|564.75|571.3|586.7|609.25|620.6|634.7|644.35
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|276.8|273.05|274.3|269.7|258.1|256.1|257.4||265.5|259.85|259.65|255.4|254.15|250.85|251.95|248.8|249.65|244.65|247.55|248.95|245.85|242.7|246.75|245.45|243.35|240.95|241.65|236|235.45|234.05|225|224.7|227.55|226.3|229.95|227|226.35|229.7|233.15|235.65|232.3|236.15|233.3|227.2|230.2|232.55|228.5|233.5|232.5|231.05|233.7|228.8|223.5|224.65|226.1|224.2|227.85|231.5|230.9|237.5||242.95|251.05|248.15|255.6|256.5|249.05|240.3|237.3|239.95||243.1|243.1|238.75|238.75|241.35|240.15|239.35|239.45|245.95|240.6|239.9|238.95|||240.1|238.95|237.4|240.2|241.2|242.3|241.35|245.7|246.95|245.85|248.05|253.45|255.25|253.65|256.95|258.85|260.35|255.9|251.85||252.25|258.3|264.9|262.8|262.6||262.9|261|260.05|257.3|252.8|253.8|253.45|250.25|251.4|254.1|250.95|252.15|253.7|255.1||254.1|251.65|246.5|247.65|249.95|252.55|252.1|252.7|260.8|250.6|252.45|254.3|247.4|251.75|251.75|249.85|250.6|250.25|249.05|248.9|248.85|248.7|247.1|248.4|249.15|245.85|247||243.55|244.9|252.35|245.6|244.2|245.67|239.3|236.07|240.17|236.47|239|238.7|239.9|236.6|239.7|235.53|233.27|233.8|236.07|241.87|241.83|237.07|235.93|238.67|240.93|234.03|237.67|238.2|240.29|236.05|230.74|229.95|219.01|215.36|220.57|219.11|218.38|211.72|210.95|210.82|214.47|215.33|210.62|210.59|207.27|209.53|212.91|215.43|214.07|221.13|217.05|212.78|215.99|218.74|222.42||222.36|||219.6|213.74|216.95|212.94|211.78|216.06|216.42|219.24|222.79|217.62|217.02|212.15|213.77|||214.96|214.23|219.74|215.3|214.57|213.51|209.83|215.49|213.01|209.56|212.08|212.31||208.96|210.92|211.85|215.69|196|192.89|189.74|190.67|194.78|198.79|201.9
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|90.85|91.3|86|83.4|80|81.7|79.3||82.2|81.05|78.9|77.15|80|80.2|77.5|78.9|78.45|80.65|81.95|74.8|74.25|73.55|75.5|71.2|70.4|70.35|69.2|69.55|67.85|66.35|65.3|68.1|68.8|71.75|71.95|73.3|73.1|73.95|75.85|76.3|73.5|74.2|73.1|71.25|70.9|68.65|67.4|68.2|70.6|70.55|70.9|66.65|64.7|67.05|66.95|65|67.55|67.95|67.9|70.55||74.9|76.35|70.05|72.2|70.9|68.85|73.2|74.75|77.65||75.25|76.25|76.85|76.8|76.95|76.15|76.95|76.1|76.75|75.8|76.55|77.8|||79.4|80.2|79.15|83.5|83.1|78.65|75.95|74.65|81.5|80.4|81.5|82.25|82.2|80.85|81.75|81.75|81.5|83.2|81.6||81|84.9|86.65|85.2|82.7||81.55|84.3|85.45|87.8|85.3|85|86.95|87.5|87.35|85.85|87.85|85.4|82.1|81||80.95|79.95|80.3|82.25|84.3|82.8|81.8|80.55|83.55|89.25|83.5|85.05|88|80.35|70.05|69.1|67.6|69.75|69.1|68.95|72.55|73.9|73.5|74.5|68.85|69.6|71.05||73|72.2|70.65|67.85|66.5|66.1|63.75|62.35|65.6|65.65|66.6|67.45|66.3|65.5|65|65|62.05|64.4|64.4|64.45|62.15|61.95|61.05|62.85|62.1|63.25|62.1|61.6|60.7|59.55|58.2|59.3|59.95|60.35|61.55|60.2|61.35|62.35|64|63.6|64.4|64.95|64.15|65.95|66.5|68.95|70.7|69.8|74.7|76.8|74.25|72.75|72.95|73.35|74.55||69.25|||68|65.4|65.85|66.65|60.25|61.95|60.1|63.4|63.5|60.25|57.7|55.75|60.25|||62.2|61.55|60.25|60.6|58.8|58.65|60.7|59.75|62.8|65.85|65.05|66.4||63.15|63.35|57.3|55.85|53.4|53.4|54.15|58.25|56.5|56.75|57.3
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|62.8|62.4|62.2|61|61|62.45|62.55||60.3|61.15|59.3|61.3|60|61.8|64|64.85|65.45|65.5|64.3|64.4|64.1|65.3|61.6|61.1|60.6|62.25|60.85|59.75|58.7|56.7|55.45|58.35|58.6|59.8|59.1|60.4|60.05|61.75|59.25|58.75|58.5|58.85|58.1|57.45|58.35|56.4|56.95|58.6|59.6|59.3|57.3|56.7|54.8|55.3|54.3|54.65|56.85|56.85|57.95|57.2||61.1|62.8|59.1|62.4|62.85|62.7|64.2|65.4|66.55||65.4|65.05|66.7|70|70.75|70.95|71.85|71.5|70.8|69.95|71|70.1|||74.25|73.6|74.5|74.7|75.2|74.35|73.05|72.9|77.6|77.6|77.55|79.05|78.75|79.2|79.4|80.45|79.65|80.7|81.3||79.1|81.85|79.6|77.85|77.5||76.5|76.2|77.7|77.95|77.8|78|80.05|79|78.55|78.6|79.5|79.5|78.95|78.15||80|77.9|81.5|82.95|82.15|81.5|79.75|79.5|81.7|82.5|82.55|81.05|78.5|79.45|80.2|79.45|79.85|83.55|81.3|80.05|80.05|80.2|80.95|83.1|82.05|83.65|84.3||85.05|84.5|83.2|83.9|84.55|79.9|80.05|79.9|80.7|79.35|83.3|83.65|84.1|84.3|81.95|79.15|78.8|80|78.3|80.45|70.75|69.55|69.1|70.1|70.3|71.15|71.8|71.7|68.5|67.9|67|67.2|68|69.4|70.8|71|70.2|67.65|67.8|68|68.55|68.55|67.75|66.7|66.65|66.6|67.1|67.7|67.3|67.85|68.15|68.05|69.65|70.7|72.1||71.6|||69.75|68.35|67|65.2|65.95|66.3|66|67.95|67.95|69.55|68.95|66.7|65.9|||70.25|72.3|71.65|70.55|68.35|68.2|66.5|68.45|69.1|69.95|69.1|69.6||69.4|66.05|63.1|63.15|61.75|62.25|62.8|65.2|64.3|65.85|66.05
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|192.35|191.65|193.9|197.3|198.15|196.5|195.35||196.15|193.95|194.15|185.65|192.65|191.1|186.7|189.35|188.9|188.5|187.55|178.45|176.05|175.2|175.65|163.05|164.46|163.43|162.75|159.97|158.51|158.02|153.27|156.81|156.66|158.62|159.16|159.9|161.83|163.06|163.01|163.19|162.24|164.65|165.69|164.63|164.4|164.85|165.66|167.63|172.9|169.75|172.25|167.38|161.47|165.12|163.92|162.18|169.16|165.46|169.83|169.38||172.11|175.64|168.09|165.69|160.05|159.13|159.91|163.4|166.29||165.88|163.69|166.82|170.94|171.17|173.53|174.09|174.89|178.26|171.97|174.25|177.23|||181.47|177.21|176.25|178.77|178.36|176.74|172.94|167.84|177.57|176.03|175.71|175.63|176.27|175.32|176.19|176.99|172.56|175.38|175.03||174.5|182.38|184.88|185.16|186.25||177.74|177.28|175.31|178.12|177.31|175.6|174.54|175.97|175.84|176.78|178.81|178.38|177.34|174.8||172.81|171.06|170.94|171.01|172.81|173.77|170.99|168.6|167.49|168.97|167.52|168.44|173.93|165.94|162.84|161.3|161.22|161.95|162.82|160.6|163.6|157.51|155.69|154.13|150.88|147.69|146.32||148.12|147.36|146.33|146.44|144.46|142.65|138.6|138.32|140.13|139.13|140.07|140.22|139.5|140.72|140.01|140.62|140.03|141.87|141.65|139.51|137.72|136.94|137.03|137.93|137.48|138.91|137.19|137.56|131.9|130.03|132.01|131.85|130.5|132.02|130.93|129|129.56|126.87|128.27|129.13|128.78|132.62|132.01|131.99|132.17|135.68|136.48|137.32|136.84|136.26|136.79|134.52|134.33|134.96|136.16||133.43|||131.35|129.77|129.97|127.34|127.73|129.27|125.94|125.97|126.27|128.32|127.17|123.28|122.69|||124.87|123.02|121.59|121.29|120.24|120.01|119.5|118.09|118.36|118.59|118|118.62||118.55|115.98|113.33|114.34|112.64|109.91|112.56|110.95|112.4|110.27|108.35
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|503.68|460.8|461.82|441.68|438.07|432.23|439.35||427.02|419.75|421.85|423.23|443.5|440.73|416.3|416.43|421.32|421.43|422.98|416.23|412.5|419.52|430.52|431.18|433.82|429.95|426.73|415|415.82|406.6|395.7|392.62|406.4|409.52|415.2|419.45|418.95|416.52|422.55|426.9|427.02|432.27|433.77|423.65|426.75|424.75|435.52|454.52|460.2|462.6|444.45|443.38|427.82|440.9|440.7|443.85|443|447.07|440.85|425.98||446.55|473.23|466.1|488.82|481.65|479.98|482.57|488.4|499.68||500.2|497.7|528.65|573.52|553.52|548.95|559.35|542.5|525.08|522.02|521.92|517.67|||526.98|531.83|509.73|496.73|496.9|487.25|482|469.77|482.6|482.4|480.07|496.93|488.23|473.12|471.88|502.8|521.42|521.75|524.2||524.65|537.62|540.65|543.73|533.95||591.55|577.38|587.17|591|597.17|602.95|615.75|616.48|615.12|617.5|613.02|608|621.7|609.08||592.33|585.73|586.92|594.85|603.2|586|589.08|602.1|638.02|632.52|611.95|610.02|589.42|599.85|586.02|577.33|571.33|572.27|567.6|574.7|573.38|596.85|581.02|587.02|586.9|590.38|605.77||615.48|619.3|587.08|567.98|548.67|530.95|523.62|523.38|538.15|524.55|530.1|535.5|539.9|536.88|525.7|523.85|519.52|510.62|530.48|529.48|502.88|498.6|499.05|509.23|506.52|516.83|511.5|555.98|576.5|545.38|531.75|556|559.95|573.02|583.3|585.52|591.73|590.88|589|582.92|589.6|593.95|588.92|578.42|574.45|574.98|588.65|578.48|595.33|666.17|659.88|641.12|620.9|637.83|646.77||624.45|||628.48|617.48|629.45|627.83|617.42|613.62|611.33|635.8|647.65|638.42|614.73|610.33|603.85|||616.92|614.95|617.58|598.33|571.2|570.9|569.1|586.55|564.1|553.95|573.98|590.38||566.83|579.27|548.65|530.5|497.43|484.1|482.93|492.75|486.23|503.85|511.9
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|766.7|765.3|770.4|777.05|774.15|775.6|785.05||795.2|743.35|732.75|723.05|728.2|731.1|726|731.2|727.75|727.95|728.4|712.65|709.25|716.85|698.95|695.6|711.75|714.8|719.7|713.4|713.05|712.15|711.05|711.75|713.15|719.8|718.35|719.65|719.1|724.75|727.8|730.95|729.85|745.25|748.65|734.35|734|729.8|723.55|744.95|755.45|745.4|750.15|752.15|742.1|766.15|769.6|762.7|779.25|776.25|770.55|789.55||815.6|819.25|822.1|811.8|801.85|799.65|806|804|805.55||819.35|806.6|811.5|786.55|787.35|781.5|772.35|774|776.95|769.25|781.75|772.35|||780.2|782.65|783|782.15|791.7|788.05|777|772.6|782.3|784.45|787.75|796.15|795.15|788.4|792.75|802.85|806.6|808.6|805.95||813.3|818.85|819.75|804.1|818.05||813.6|810.7|806.9|786.15|781.4|780.8|780.75|777|778.35|772.85|778.75|784.4|765.65|772.8||762.9|764.65|761.25|764.75|771.5|774.35|756.4|756.2|760.1|753.15|763.5|750.35|754|751.7|764.4|760.05|760.65|782.2|777.8|776.8|772.15|780.2|775|763.65|760.55|743.45|745.9||740.4|743.95|753.4|763.35|752.8|743.3|739.4|733.9|747.25|739.35|746.75|751.95|751.1|754.45|765.55|752.1|755.9|750.7|752.75|759.35|772.05|765.25|769.3|746.3|745.35|746.55|742.6|742.55|730.2|712.75|698.4|703.15|702.15|706.05|708.9|708.9|718.25|708.25|726.75|731.55|722.85|713.85|702.95|709.15|712.65|707.45|718.2|717.15|701.45|712.5|700.85|680.45|676.1|686.7|687.15||683.35|||692.35|677.35|671.3|665.35|662.5|668|668.75|687.3|679.9|680.65|683.85|671.5|669.6|||659.95|666.3|663.7|658.8|651.25|651.25|639.5|636.8|642.65|654.6|659.9|650.55||665.65|657.65|656.3|638.45|630.4|615.75|606.85|618.75|623|640.2|631.2
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|104.65|104.7|102.55|103|97.55|100.15|101.1||101|98.15|94.35|94.2|97.05|96.9|96.75|95.45|94.75|95.85|96.6|96.4|95.7|92.85|93.35|91.35|89|88.35|87.6|84.75|83.8|84|81.75|84.35|83.05|82.25|82.5|84.95|85.95|86.45|85.4|85.9|86.6|89.15|88.05|85.55|86.1|85.45|83.95|87.4|89.35|88.25|87.2|88.65|82.9|85.15|84|82.75|86.6|85.25|84.15|84.75||94.7|100.45|100.55|103.85|103.25|101.1|103.05|104.3|107.75||106.95|105.65|104.75|102.85|101.75|102.15|101.75|101.2|100.75|98.8|99.3|92.55|||93.8|93.95|94.9|96.55|93.75|92.8|91.65|85.65|92.6|90.8|92.05|93.2|94.15|91.65|91.7|92.95|92.45|93.7|91.1||89.1|94.75|97.45|97.45|97.45||97.1|97.05|96.95|95.35|94.8|93.8|94.9|94.9|94.95|94.1|94.3|93.8|93.45|92.45||90.3|90|88.5|89.4|91|87|86.15|87.45|88.35|88.25|86.05|87.7|85.1|78.4|76.75|76.9|74.85|76|75.2|75.35|75.95|77.15|75.9|78.25|78.2|76.9|77.4||78.25|80.25|80.2|78.95|77.45|77.45|74.9|72.95|75.2|75.55|76.25|76.95|76.2|76.4|77.2|76.6|76.65|77.85|77.95|78.35|77.35|76.85|77.85|78.3|77.7|78.8|77.8|73.75|73.75|72.3|72.05|71.35|71.35|71.1|71.05|71.35|72.1|72.7|74.15|74.1|75.25|73.95|73.35|73.2|73.1|73.35|75.35|71.65|70.55|71.7|71.1|69.1|69.9|71.55|72.1||72.4|||73.05|73.65|72.7|72.85|69.85|71.45|69.45|64.95|65.65|63.85|63.35|62.55|63.05|||63.1|63.35|61.55|56.9|56.25|55.9|55.45|54.85|54.6|54.85|54.9|54.85||55.35|53.75|53.1|52.35|51|50.7|50.5|51.45|51.2|51.85|51.35
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|818.15|821.5|840.55|837.05|837.7|845.85|834.5||847.4|836.4|838.8|839.35|827.75|824.1|814.8|816.8|811.1|805.5|804.45|804.5|818.05|804|809.85|807.75|810.15|805.3|787.9|784.65|782.25|782.15|779.75|794.15|788.75|786.55|790.15|794.75|800.4|796.4|790.2|798.05|836.35|849.7|844.6|847.95|845.8|849.55|845.15|859.15|860.6|854|847.85|850.4|830.1|811.7|813|791.8|815.8|755.25|755.2|753||784.5|789.8|784.35|784.05|772.55|766.4|789.2|808.15|821.2||828.1|838.8|843.6|846.35|850.65|852.65|860.25|855.2|853.45|853|851.65|846.3|||849.3|832.6|840.6|826.85|833.5|846.65|847.15|845.9|863.5|861.65|870.65|869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|989.2|987.13|984.33|993.5|964.17|961.87|959.93||966.5|946.53|929.03|943.17|966.3|968.3|963.83|961.87|959.17|966.23|941.57|925|920.43|927.3|928.2|917.73|911.47|906.4|899.4|892.8|899.97|903.73|891.73|891.63|876.43|894.67|903.67|896.63|907.07|904.57|906.63|917.13|909.97|908.13|911.3|902.53|908.1|904.1|907.9|925.57|921.83|901.63|904.63|913.8|899.77|904.83|886.37|898.6|913.63|914|917.03|913.53||925.87|941.4|926.97|931.47|932|946.53|962.8|965.77|975.43||987.13|983.53|988.2|989.4|995.1|1007.23|1002.43|994.03|992.17|965.3|983.23|958.93|||966.67|971.3|969.67|969.3|966.1|980.47|955.43|958.4|970.6|957.6|977.13|998|999.97|981.4|983.97|986.53|982.13|980.17|983.53||975.47|1011.8|1026.33|1012.17|1010.93||1003.37|1004.73|1008.63|983.77|973|951.47|969.77|982.33|984.77|995.1|996.23|988.07|1001.67|1004.23||994.6|983.13|988.8|1000.63|1004.77|1008.13|979.43|985.73|1002.23|995.8|1039.23|1051.5|1068.1|1061.8|1057.27|1049.33|1038.37|1047.23|1048.53|1049.6|1057.23|1042.97|1034.27|1045.33|1039.87|1021.77|1036.33||1050.73|1045.4|1028.4301|997.67|988.8|982.7|977.83|953.73|999.07|994.37|996.53|1004.7|986.83|996.13|1009.2|973.7|977.43|991.8|994.3|1007.47|991.93|978.8|973.73|984.83|976.7|982.37|991.4|983.27|982.77|861.07|828.1|827.47|836.73|844.07|873.23|860.73|855.5|857.67|877.4|885.17|880.03|863.03|840.3|849.23|831.2|834.27|833.83|836.4|839.7|850.97|854|843.67|843.4|834.63|843.97||835.33|||823.27|814.93|808.9|794.83|788.6|807.9|796.77|823.9|825.27|811.13|818.7|795.97|804.23|||828.37|824.87|818.77|799.53|795.5|788.8|787.17|789.47|790.43|790.77|808.57|791.63||795.47|804.73|758.6|749.3|717.33|740.43|724.3|741.93|753.43|766.5|767
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|689.95|688.55|684.6|665.85|668.75|677.65|687.35||686.7|680.05|665.2|678.1|685.2|690.65|680.45|680.1|680|680.1|680|680.05|680.75|680.05|691.6|698|680.1|680.3|680.05|680|680.25|673.2|670|677.6|680.1|680.6|680.3|680.05|679.2|675.1|664.55|651.25|653.4|654.85|643.15|640.7|646|647.25|650|650|643.8|631.9|621.4|620.1|605.2|605.2|601.15|600.5|608.05|608.95|610.65|603.65||620.15|631.3|627.75|631.3|627.5|625.95|632.35|638.05|645.1||647.65|647.05|650.25|649.25|626.45|623.6|624.2|622.3|621.65|618.8|609.05|605.05|||611.3|612.35|614.75|615.55|618.25|622.9|617.95|614.65|638.35|637.75|638.2|638.55|638.5|639.35|639|640.3|635|635.65|636.95||639.75|643.05|650.3|655.2|651.55||643.95|645.6|652.9|651.75|640.9|647.8|653.9|639.85|645.95|656.05|664.6|674.95|678.95|681.95||685.2|684.05|690.25|698.3|700.9|697.65|681.05|680|683.65|686.9|691.8|679.9|689.9|692.15|693.05|700|697.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|111.41|100.56|94.8|95.12|94.95|95.63|94.71||95.52|95.5|95.49|95.76|96.17|95.62|95.39|97.05|98.92|95.05|95.01|94.62|95.06|94.55|95.27|95.1|95.27|97.28|96.17|96.05|97.25|96.25|91.04|95.13|94.91|94.68|94.74|96.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|561|558.95|559.95|570.8|553.55|559.5|557.75||546.1|526.35|525.7|517.1|525.95|529.55|531.9|541.05|530.55|525.6|532.85|521.55|524.4|524.6|523.1|516.95|531.3|530.1|559.7|556.6|548.1|538.85|536.35|541.8|539.7|543.25|546|548.25|551.6|556.45|548.25|552|565.95|570.2|568.3|553.3|561.4|564.95|555.8|571.05|564.4|544.55|540.25|535.3|520.05|525.85|518.3|500.9|518.4|506.45|512.5|479.75||520.3|552.1|525.7|549|542.55|532.6|550.25|573.2|589.05||582.75|585.75|586|597.85|602.8|599.5|608.95|615.65|612.95|577.6|585.65|584.25|||592.85|601.9|587.9|591.85|597.75|593.1|578.8|563.6|588.35|571|568.3|573.15|583.45|570.65|567.35|574.35|571.05|564.5|571.85||560.35|583.15|583.35|588.45|593.25||574.95|572.55|573.05|572.75|571.75|577.85|557.4|555.1|551.9|550.6|553.9|555.25|547.8|548.35||554.95|522.7|517.2|520.75|526|518.65|511.7|500.4|513.45|521.9|520|514.1|518.45|512.7|518.55|510.9|502.8|504.15|507.95|520.2|525.45|506.75|511.6|520.7|523.7|511.15|498.05||498.75|500.85|498.75|495|490.4|497.65|482.35|478|488.95|483.95|485.05|480.5|474.65|469.6|477.45|469.4|470.6|473.3|475.6|480.2|474.45|467.15|476|473.95|467.7|470.75|468.35|461.95|457.4|443.35|434.4|435.2|444.45|454.7|461.5|462.1|463|458.7|469.2|452.1|460.35|462.7|450.2|449.4|451.35|454.85|460.35|462.3|456.75|462.55|461|456.85|460.5|464.85|466.9||485.45|||480.75|478.4|476.9|476.8|464.75|467.65|467.6|486.7|485.6|493.15|488.15|476.85|471.3|||477.75|477.95|470.95|463.6|450.6|445.75|453.95|456.2|462.2|458.3|460.95|448.8||448.2|446.15|452.5|439.2|421.85|408.35|391.35|397.35|415.9|424|419.55
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1496.15|1492|1481.45|1474.1|1470.7|1499.7|1492.3||1519.25|1504.7|1483.25|1465.35|1479.15|1496.9|1494|1509.15|1496.25|1491|1521.75|1488.5|1489.5|1512.05|1512.1|1489|1505.5|1505.75|1486.95|1467.85|1454.35|1446.1|1402.95|1445.8|1447.4|1465.15|1449.25|1474.3|1469.4|1480.4|1486.95|1494.3|1503.5|1511.55|1524.5|1504.75|1527.1|1535.85|1489.1|1512.7|1504.85|1518.15|1509.2|1508.65|1458.5|1486.9|1412.85|1398.25|1417.75|1413.5|1407.05|1440.95||1458.8|1493.9|1529.65|1507.6|1518.6|1420.9|1470.4|1492.55|1508.35||1488.35|1480.35|1507.3|1526.25|1528.4|1500.1|1505.85|1512.7|1481.15|1446.05|1464.7|1479.25|||1520.2|1500.15|1486.9|1492.4|1488.45|1493.55|1486.25|1468.3|1517.65|1512.2|1494.5|1489.45|1528.65|1545.75|1548.25|1547.4|1537.35|1546.65|1532.2||1533.4|1569.55|1582.05|1543.4|1535.45||1518.05|1501.75|1482.2|1508.7|1479.85|1512.1|1522.15|1521.7|1555.9|1544.45|1576.05|1588.4|1594.5|1591.05||1581.95|1580.5|1544.4|1607.25|1693.3|1674.65|1657.65|1679.85|1701.95|1724.35|1739.85|1704.95|1719.4|1699.85|1722.2|1701.25|1686.55|1715.15|1693.9|1665.2|1670.15|1661.05|1648.45|1673.75|1669.1|1639.15|1655.75||1562.9|1568.95|1552.85|1539.7|1532.9|1544.7|1479.15|1462.9|1485.7|1461.9|1449.65|1462|1464|1466.2|1463|1450.9|1452.55|1437.45|1427.2|1430.8|1434.85|1419.35|1450.1|1475.35|1490.25|1474.75|1467.85|1480.1|1469.95|1472.35|1465.15|1465.05|1504.8|1655.45|1638.15|1613|1603.85|1588.7|1616.45|1593.55|1614.7|1605.4|1586.85|1603.6|1577.75|1575.6|1619.05|1607.25|1576.3|1569.9|1579.15|1542.7|1558|1561|1572.6||1575|||1548.9|1535.95|1518.75|1540.1|1509.75|1485.1|1463.7|1461.15|1464.85|1479.25|1475.3|1401.55|1495.1|||1524.15|1549.05|1535.2|1554.4|1674.3|1750.2|1722.9|1869.2|1856.15|1820.95|1823.5|1824.7||1780.2|1784|1781.9|1761.5|1754.55|1726.75|1760.1|1761.4|1778.2|1810.55|1788.95
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|50240.0508|51059.4492|51590.8984|52585.1016|51659.5|51929.8984|53339.1992||53066.6992|52466.3984|52351.6992|51668.8984|51992.1992|53006.8984|53678.8008|53092.0508|53359.6016|55011.6016|55400|53025.0508|51349.1484|51579.1992|51710.6484|50386.1016|50391.4492|49084.3984|48905.6484|48893.8008|48485.9492|48692.9492|48319.4492|48996.5|48234.6484|48855.1484|49825.3008|51561.5508|52154.6992|52613.3984|52759.6992|52424.1992|52235|53033.5|51416.5508|50147.8008|50304.6992|50469.3008|48841.6016|48883.3008|49900.1016|49118.9492|47574.0508|47270.5|47214.75|47513.75|46947.1992|46672.3516|49080.5|49876.8984|50548.4492|50108.3008||52576.8984|53515.4492|52166.5508|52046.6992|50851.9492|50179.6992|50264.3008|49569.1016|50095.4492||47955.5508|46403.6016|49638.5508|50100.0508|49949.8516|50438.25|49770.0508|50518.3984|51627.6016|49873.0508|52449|53371.3008|||53034|53471.8984|53892.8008|53693.8008|51226.8516|51894.8984|50872.5508|48605.6016|49753.3516|46562.3984|45715.4492|45841.3008|44375.8516|43806.6484|43620.5|43101.6484|40507.8008|41124|40722.8516||39100.1992|40201.5|40035.8008|39893.6016|39535.8008||38852.5508|37231.8516|37431.8008|37591.4492|37471.6484|36339.6992|36458.8516|36300.3008|35744.25|35485.6016|36110.1016|36553.9492|36525.0508|36126.3008||36129.25|36660.75|36716.8516|36902.4492|37092.4492|37068.1992|35315.3984|34605.8516|33922.4492|33799.1484|33844.1484|34053.8984|34026.1016|33862.5|34668.0508|34153.6016|34389.3008|35317.5508|34829.5|34599.1484|34221.8516|34567.3008|34490.0508|35238.25|35292.75|35391.1016|35231.25||34746.1992|35146.6016|33656.6484|33077.6484|33519.1992|32941.8984|31870.9492|31317.25|31676.9004|31718.75|31844.9004|32246.9492|31332.25|31595.1992|31663.6504|31923.1992|31982.6504|32197.0508|32546.4492|32612.25|33013.5|33262.3984|33427.6484|33425.6016|33341.9492|33774.4492|33447.8984|33542.1992|32553.0508|31965.4004|31164.4492|31783.8008|32005.8008|32579.1992|32874.3984|32810.1992|33031|32907.0508|33297.3984|32848.1484|33333.3984|33687.1016|33742.0508|33835.8984|33715.0508|33434.8984|34187|33787.75|34113.1016|34786.25|35721.0508|35404.8984|35541.9492|36012.8008|36816.25||36740|||36595.8008|36269.75|35800.6992|35468.25|35791.0508|36174.6484|35742.1484|36844.6484|37255.0508|38296.75|37912|36915.5|36159.8008|||35340.4492|34810.1016|34747.3516|34716.8984|33936.75|33454.3516|34356.4492|34601.75|34499.8008|34415.6484|34405.3984|34455.8516||34226.6992|34066.0508|34063.8516|33854.8984|32547.0508|32371.5|31977.6992|32764.4004|33589|33729.8984|33602
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|906.3|873.4|872.35|884.45|854.35|872.35|873.15||874.65|875.65|864.1|851.05|865.25|852.4|837.1|839.15|842.5|840.8|844.05|842.85|848.2|840.85|851.6|840.25|822.7|803.95|787.85|783.2|775.95|773.4|776.75|763.85|769.55|777.1|784.75|782.65|784.2|763.25|751.25|760.4|746.95|754.25|750.05|745.95|751.2|743.6|734.25|746.55|769.15|778.25|771.1|770.55|735.7|730.9|736.75|741|748.9|770.4|733.6|744.35||747.3|747.5|728.4|715.4|708.85|719.35|755.6|758.2|774.5||759.8|752.85|764.7|769.1|791.15|789.5|759.1|760.3|755.5|758.85|725.15|691.35|||716.9|703.2|698.7|698.45|722.05|669.5|660.15|647.2|661.6|634.8|622.05|619.9|613.8|602.95|602.7|607.9|605.65|609.95|623.85||612.59|636.05|641.64|639.31|644.11||635.3|636.15|652.25|641.85|613.9|596.3|586.75|595.9|580.45|591.55|577.35|570.9|549.35|537.1||536.85|532.5|535.1|540.3|530.3|519.55|517|511.35|519.4|512.35|508.8|506.35|498|499.4|504.55|508.1|503.9|510.1|509.45|509.9|506.8|506.55|500.25|496.75|503.4|502.5|506.2||517.5|531.05|520.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|632.95|630.35|632.48|651.2|620.05|622.8|625.85||621.9|610.35|594.45|596.02|605.4|607.3|602.23|605.5|608.92|606.7|616|606.75|602|610.23|613.67|610.98|611.27|614.9|592.35|587.48|587.05|583.62|574.35|585.8|591.8|595.23|589.3|588.52|590.5|593.27|586.98|583.7|582.8|594.17|604.6|591|587.7|590.65|572.77|580.05|592.55|592.92|581.25|586.5|581.85|595.9|609.55|599.7|619.92|609.83|618.67|619.15||620.1|660.65|666.67|692.3|688.98|686.17|680.48|684.65|663.17||655.9|649.88|654.48|651.95|669.62|663.38|663.7|663.95|666.67|656.55|678.55|684.88|||688.45|687|686.45|699.6|707.67|721.92|702.85|682.2|688.38|685.85|690.1|705.05|706.8|703.45|704.92|708.5|703.33|703.12|705.77||712.98|736.23|746.05|744.38|744.92||736.8|726.77|718.3|718|711.2|712.42|706.92|717.42|721.35|721.77|729.48|730.12|725.25|721.83||725.42|710.8|724.58|740.38|748.92|742|717.85|723.25|728.98|735.08|733.38|726.25|726.9|724.48|731.83|720.27|717.42|730.7|728.3|734.35|732.4|723.62|732.23|737.58|735.98|726.73|728.4||729.85|732.7|731.55|714.98|708.88|704.3|695.9|694.45|687.38|679.75|683.42|675.42|672|671.98|677.77|677.8|678.67|687.92|686.7|693.15|688.98|684.85|677.1|666.62|666.88|661.15|665.42|666.85|669.55|655.88|647.4|642.48|646.55|655.52|663|670.98|658.15|656.38|667.2|674.1|674.95|674.8|665.4|660.42|660.5|662.92|668.27|665.48|672.25|692.38|676.92|663.25|663|654.33|663.02||670.33|||666.23|619.98|618|616.12|606.33|610.17|607.85|622.95|597.6|605.35|609.88|616.12|621.92|||624.67|626.58|613.98|611.27|599.23|606.05|602.52|606.02|610.25|613.17|617.77|609.7||608.17|607.67|599.58|634.05|614.05|615.02|614.52|609.3|604.35|618.52|615.12
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|301.55|293.4|296.5|286.2|267.1|278.8|282.15||286.3|277.7|274.5|275.95|293.3|296.6|297.05|286.7|286.4|281.9|283.05|281.25|275.45|275.4|283.1|273.5|271|274.4|270.25|273.45|261.1|255.45|250|256.05|253.65|256.35|250.45|259.35|265.3|267.8|261.85|267.55|277.05|287.6|286.4|279.55|276.7|270.95|274.65|286.3|298.65|299.9|289.9|288.45|277.35|274.1|270.65|265.3|272.65|274.6|281.35|291.55||285.85|316.95|329.75|348.15|346.1|341.5|350.45|350.85|353.35||361.9|364.95|362.9|356.05|357.1|362.3|361.45|359.75|361.3|350.75|370.8|369.75|||379.15|380.9|378.25|378.95|381|385.6|364.3|353.05|356.15|352.15|354.55|353.6|359.15|344.7|335.55|344|345.3|338.4|341.9||337.75|352.6|363.7|355.6|357.95||351.75|353.45|356.25|352.6|347.75|331.7|331.95|331.75|330.85|334.85|337.15|334.7|335.05|326.8||326.5|324.7|328.45|335.1|335.3|333.6|325.4|323.4|337.65|340.8|330.75|321.05|320.85|314.3|320.8|316.55|316.35|316.1|321.7|328.85|321.7|331.95|345.95|357.65|359.65|354.4|350||354.35|351.15|355|334.15|321.05|310.55|313.15|308.35|319.8|319.45|322.5|319.35|308.9|312.75|324.9|324.05|325.95|327.85|330.3|339.45|330.5|328.2|327.9|321.7|324.45|321.55|327.8|324.85|319.35|308.6|304.25|294.4|295.6|293.75|299.75|296.5|298.45|300.3|298.75|300|298.95|304.25|303|302.5|307.55|309.85|311.85|300|300.15|306.7|302.85|297.65|275.7|263.95|269.35||278.6|||271.95|259.85|246.55|247.95|242.95|233.8|236.75|242.75|242.75|244.05|241|233.45|237.15|||239.85|240.55|240.3|236.25|234.25|230.25|224.8|230.35|228.9|228.15|232.1|229||241|230.2|231.65|214.95|206.15|201|201.65|203.6|209.3|217.6|216.15
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|91.7|92.15|87.85|84|78.95|80.6|80.05||80.35|78.25|77.95|77.15|78.95|81.25|79.95|78.55|73.45|73.95|73.7|71.35|70.85|71.65|70.8|69.65|72.7|68.95|67.3|66.5|65.85|62.7|58.8|61|60.5|62.25|60.3|63.15|67|68.6|69.25|70.45|70.8|74|73.85|73.35|74.45|71.45|73|74.25|77|76.6|72.3|73.75|73.3|77.45|73.8|70|75.55|78.3|77.8|74.9||90.1|102.1|97.95|102.75|99.4|98.35|100.3|99.65|102.7||102.15|99.9|103.6|104.55|98.4|99.9|102.6|102.6|101.7|96.9|94.45|94|||91.7|92.7|92.8|92.55|93.75|94.35|91.5|89|98.05|98.9|97.15|97.65|97.5|96.1|96.2|96.55|95.3|96.3|95.55||90.25|89.8|92.65|89.95|86.7||87.25|83.8|85.3|84.75|85.05|83.2|81.3|85.7|86.7|87.6|87.5|87.65|86.05|87.35||86.05|84.85|88.3|87.3|91.3|86.25|85.6|83.45|87.85|86.05|82|80.45|78.25|77.4|75.85|75.2|74.95|76.45|74.9|74.5|73.9|73.1|73.85|77.65|78.2|78.05|78.9||76.2|77.75|72|68.95|67.2|66.35|65.65|65.95|63.35|64.15|63.7|59.65|58.6|58.9|57.6|57.35|56.2|57.4|57.4|57.8|58.15|55.8|56.85|53.05|54.2|53.65|52.8|53.85|52.1|54|54.35|52.95|48.65|49.9|49.05|48.8|47.75|50.25|41.9|41.6|41.35|40.7|39.25|39.7|38.8|39.05|39.8|40.05|39.5|40.55|39.95|39.5|38.9|38.85|39.75||38.1|||38.2|37.85|37.55|37.85|35.8|34.85|35|34.95|34.85|35|35.6|35.45|34.05|||34.7|34.95|36.05|36.15|35.45|35.15|34.65|35.5|34.05|34.9|33.7|33||32|31.95|31.75|31.3|30.15|30.8|29.8|30.8|30.85|31.2|31.35
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|256|255.3|255.1|258.5|257.25|258.15|257.9||255.85|257.75|254.85|255.5|257.95|259.9|255.95|257.8|258.35|259.9|261|260.75|257.6|260.4|260.55|257.75|257.75|253.8|260.45|251.6|250.3|245.6|239.15|245.4|248.5|249|251.15|250|250.75|253.15|253|251.6|250.35|253.8|256.5|256|255|254.15|254.65|255.3|252.65|248|249.7|255.15|250.25|255.3|252.5|249.65|250.05|249.15|248|239.65||246.9|267.1|263.15|260.35|258.85|261.6|265.55|268.6|276||281.95|278.55|280.9|285.05|283.45|284.95|283.65|286.95|284.2|276|275.7|277.95|||278.25|279.25|286.05|286.4|283|282|275.5|270.8|284.7|278.7|278.5|284.45|285.85|288.05|291.45|293.45|295.3|290.95|290.2||288.55|293.9|300.05|297.85|298.7||290.9|294.4|291.5|287.15|284.15|284.25|285.45|291.3|289.85|293.85|300.85|300.55|299.8|295.9||297.7|295.7|288.85|294.45|300.2|296.65|294.3|297.8|299.1|286.55|284.25|283.3|278.1|287.1|282.9|277.05|277.75|277.2|278.7|279.95|279.05|278.4|278.55|273.45|269.5|264.1|268.75||271.8|265.05|268.25|263.6|259.2|256.4|256.7|256.5|260.15|260.05|256.2|254.9|256|255.25|251.95|252.85|252.75|253.5|250.5|257.2|255.8|256.25|254|248.95|251.55|249.2|253.7|257.3|253.75|250.8|245.8|247.55|243.15|248.55|251.1|249.4|251.6|254.4|254.3|255.3|250.1|247.3|245.2|246.6|250.5|254.5|267.4|259.1|251.15|250|251.55|254.45|259|259.2|253.45||257.85|||251.4|258.2|254.05|252.1|247.15|251.9|245|243.15|242|244.3|247.2|240.3|237.8|||240.8|245.05|247.35|247.7|245.5|240.2|242.9|250.85|246.05|237.65|238.8|238.35||237.25|239.2|236.95|235.75|236.75|237.55|241.05|236.45|237.5|241.15|233.05
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|6149.7002|6115.4502|6144.3501|6179.2002|5894.25|5894.9502|5915.8999||5802.5498|5737.2002|5700|5668.9502|5718.3501|5684.4502|5669.3999|5676.8999|5699.5|5777.3501|5762.3501|5674.8501|5658.5|5615.5498|5634.9502|5502.1499|5508.3999|5466|5319.5498|5314.7998|5231.25|5224|5167.3501|5197.1499|5084.3999|5137.8501|5108|5115.0498|5188.6499|5152.0498|5141.0498|5163.1499|5144.3999|5235|5234.6001|5116.6499|5135.2002|5202.9502|5068.1001|5252.1001|5266|5088.1499|4893.75|4873.6001|4830.1499|4880.8501|4934.5498|4787.4502|4950.8999|4925.5498|4990.7998|4846.6001||5134.25|5328.5|5392.9502|5669|5715.9502|5704.8501|5805.5498|5794.6001|5878.1001||5876.1499|5860.1499|5869.1001|5781.4502|5713.8999|5650.2002|5644.5|5604.6001|5626.7002|5599.1001|5690.4502|5718.5498|||5712.3501|5683.7998|5710.4502|5689.2002|5680|5681|5477.2998|5438.6001|5521.7998|5511.3999|5568.8999|5601.7998|5597.1001|5501.25|5514.8501|5491.8999|5573.2998|5452.3999|5363.8999||5329|5403|5489.3999|5336.0498|5319.7002||5160.4502|5060.75|5053.6499|5067.6499|4927.3999|4920.8999|4933.7002|4948.5498|4833.7998|4837.75|4900.1001|4915.8501|4889.8501|4864.2002||4898.6001|4878.6499|4861.6001|4960.8501|4991.75|4941.6499|4889.6499|4873.8501|4986.0498|4866.25|4757.6001|4763.5|4558.1499|4471.2998|4550.5498|4414.7002|4413.7002|4469.1499|4485.7002|4454.75|4472.0498|4428.2998|4321.3999|4370.3999|4272.0498|4161.7998|4141.1001||4173.3501|4173.7998|4165.3999|4187.2002|4131.25|4078.7|4025.1001|4070.05|4168.6001|4151.3501|4157.3999|4133.2002|4114.5|4084.1001|4209.6001|4104.5|4134.75|4111.5|4169.1499|4160.1001|4135.6499|4142|4217.9502|4186.6499|4165.3501|4161.6001|4071.75|4146.6001|4118|4060.95|3924.2|3913.8501|3944.95|3926.6001|3914.8999|3950.7|3881.6001|3846.25|3854.2|3890.05|3844.8|3846.5|3818.95|3836.8501|3811.55|3819.95|3830.8501|3794.6499|3747.95|3859.3999|3871.55|3727.95|3816.05|3705.3|3670.05||3718.95|||3731.6001|3573.7|3478.6499|3430.6499|3471|3573.05|3554.8501|3683.25|3723.2|3716.3|3727.45|3729.95|3638.95|||3736|3699.55|3669.55|3621.3999|3635.45|3667.3501|3654.55|3648.1499|3641.2|3627.2|3576.3999|3462.6499||3555.1001|3608.6499|3612.6499|3494.3999|3236.5|3409.2|3414.1499|3489.7|3487.3999|3520.8|3579.1499
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|601.2|599.2|601.7|581.7|564.65|565.1|569.95||563.85|563.05|564.7|562.55|565.9|554.65|554.55|557.75|551.2|554.2|558.65|543.45|543.95|546.45|553.65|559.45|555|557.55|548.75|542.85|532.3|531.3|525.45|529.2|530.25|536.35|543.05|558.9|559.6|556.5|556.7|557|545.15|542.5|542.55|541.5|544.15|545|532.85|545.8|534.05|558.1|538.7|536.3|540.2|548.65|531.4|504.35|524.5|525.8|532.55|492.9||558|573.2|554.9|565.15|551.65|542|540.7|546.85|558.2||562.8|556.9|550|555.3|558.55|561.8|558.15|555.6|553.75|538.85|553.5|549.95|||543.65|549.35|555.1|562.25|558.4|558.55|555.6|553.95|551.7|552.15|560.25|565.6|569.1|567.75|569.1|570.1|586.45|599.4|606.8||605.3|593.95|599.1|580.25|595.7||572.05|568.95|579.8|565.35|546.6|547.65|533.45|523.55|512.3|500.35|498.95|507|516.8|500.45||507.75|510.65|517.15|534|542.2|551.6|550.75|549.25|532.55|556.3|579.95|589.05|593.8|578.1|584.85|555.25|555.9|559.95|511.45|505.65|513.4|504.6|506|507.85|505|504.4|498.1||508.5|528.75|529.15|532.75|540.5|538.9|552.05|535.25|506.3|504.2|504.85|500.15|473.85|428.75|434.75|433.05|434.2|442.25|419.75|424.6|398.8|399.2|380.6|369.9|363.1|356.05|381.95|380.45|366.3|382.1|380.45|372.55|368.15|377.4|379.9|379.35|383|373.75|369.95|362.8|360.85|369.45|362.3|360.9|367.1|370|372.75|365.2|349.05|367.75|374.7|373.45|372.35|360.6|359.7||357.85|||353.1|350.7|345.8|341.75|348.5|345.3|340.15|337.8|344.9|344.05|324.65|320.8|319.8|||327.75|329.05|329.3|333.05|339.2|340.15|344.6|337.65|334.25|330.45|315.25|314.25||321.4|321.7|329.2|325.15|336.4|327.1|311.85|324.5|338.35|346.7|346.25
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|464.85|459.35|461|459.85|450.5|465.55|472.5||461.65|470.25|471.3|475.25|485.1|495.5|484.85|484.95|490.85|491.3|487.3|487.15|495.5|500.2|523.7|526.4|507.9|516.7|521.65|523.85|510.15|486.2|487.9|496.9|495.4|493.95|494.1|500.1|501.35|495.3|502.9|492.5|468.25|470.65|462.2|457.75|459.8|448.35|460.45|466.6|477.35|473.65|477.8|478.25|462.85|453.5|453.15|441.8|442.25|441.75|437.9|430.55||423.55|437.4|436.15|442.65|429.25|425.15|428.35|433.55|439.55||435.95|441.5|450.2|454.9|456|479|479.05|476.95|476.85|490.6|501.05|489.7|||500.9|491.85|491.2|498.4|495.95|488.55|482.15|481.6|492.95|493|497.75|505.2|509.75|510.25|502.1|505.25|512.2|514|513.5||516.5|522.8|515.3|518.9|525||548.85|553.75|562.55|570.15|564.95|569.25|567.8|568.6|566.2|551.25|565.7|564.75|566.35|569.15||579.8|580.7|572.3|596.55|617.8|613|604.85|600.1|612.95|601.6|578.65|582.3|565.1|565|551.75|556.9|565.95|570.4|561.55|614.2|637.25|653.3|650.45|661.05|665.55|654.4|659.35||678.3|672.15|673.9|664.85|663.4|662.8|651.85|659.9|659.95|653.6|657.7|639.8|630|630.05|640.05|643.95|635.15|639.35|639.2|650.7|650.3|644.55|647.45|653.6|654.8|660.9|671.7|667.6|665.35|648.75|647.75|640.85|630.45|644|644|645.5|645.3|652.9|660.25|652.35|645.85|657.15|659|664|661.45|670.25|681.85|678.8|686.2|699.7|707.35|698.5|708.3|715.8|723.95||730.8|||691.6|677|667.7|667.5|671.65|667.9|658.35|676.05|668.15|653.25|663.05|616.1|626.65|||651.05|658.25|667.85|666.15|656.85|639.75|642.45|651.6|663.15|670.45|684.3|773.17||794.95|787.7|762.83|734.6|713.17|716.27|717.88|712.85|718.95|710.33|710.48
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|564.55|560.05|564.2|563.85|559.25|578.6|560.55||538.35|529.35|529|523.9|527.15|526.1|520.35|519.7|522.2|528.15|529.2|534.1|529.85|527.15|538.25|534.3|537.45|557.65|565.25|566.6|559.35|548.5|531.5|559.3|545.75|556.2|566.2|565.6|565.45|548.9|534.55|519.15|513.7|518.05|517.6|512.6|517.1|521.1|522.65|529|526.75|518.55|512.3|520.25|510.3|509.8|511.25|518.9|513.7|495.95|499|499.8||504|504.3|517.1|515.6|510.25|509.4|505.2|522.95|518||512.6|505.95|507.5|506.55|510.45|518.35|522.45|516.6|545.8|544.45|546.2|543.05|||544.55|546.6|544.2|548.05|545.15|537.8|519.65|517.75|520.9|538.25|533.3|539.7|528.4|513.1|504.4|515.55|518.95|515.95|516.8||524.6|533.2|538.9|550.5|560.15||563.2|566.35|567.4|552.85|551.65|555.9|530.5|530.85|529.9|530.45|536.2|534.1|527.5|525.85||537.85|540.55|537.8|552.8|559|541.65|520.1|524.1|531.9|544.4|540.9|538.55|542.2|536.4|538.35|540.85|544.3|542.5|540.1|533.7|535.9|548.8|552.7|562.9|572|569.3|565.7||563.05|563.55|569.25|573.45|580.25|571.1|594.85|548.55|549|551.75|545.9|536.65|541.5|526.65|522.55|519.65|519.55|535.6|559.3|551.2|556.8|556.7|559.45|550.85|536.95|524.25|506.25|491.85|474.3|476|472.05|480.3|466.6|465.1|466.6|462.25|463.75|462.5|468.9|466.25|472.2|476|475.35|481.5|480.85|488.4|485.6|489.25|494.75|495|490.05|489.45|489.9|493.05|498.9||506.75|||490.45|490.15|490.05|472.8|464.3|460.6|457.95|454.7|468.35|491.8|504.85|511.2|496.25|||501|468.7|459.05|491.5|492.25|468|458.7|451.65|448.15|446.8|446.85|443.85||429.25|442.25|433.85|440.55|420.6|423.35|423.15|439.65|434.05|422.5|421.55
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|352.2|343.5|346.45|323.7|305.65|320.05|320.75||321.55|298.85|295.85|295.15|305.4|310.4|310.45|302.7|297.3|290.85|289.05|288.1|291.85|295.15|292.9|286.9|286.55|285.2|282.7|281.9|274.45|272.3|269.65|275|271.95|268.1|266.85|267.05|269.95|270.7|278.3|289.7|297|303.65|298.9|298.75|298.15|293.2|295.5|301.9|302.95|308.7|285.5|288.35|288.15|296.3|296.25|289.4|301.75|315.85|309.75|322.5||341.45|354.35|358.55|361.85|353.75|343.6|351.1|352.65|361.75||358.9|356.7|363.3|369.85|365.65|346.1|349.25|344.6|351.5|347.3|350.1|343|||343.7|338.85|341.25|345.7|349.55|351.1|348.8|341.85|364.3|373.3|368.2|375|385.4|363.35|354.1|349.5|342.8|344.85|335.8||349|366.4|374.75|368.2|358.2||360.05|363.4|375.75|354.2|339.45|335.55|325.8|336.6|334.35|342.2|349.9|359.35|358.35|365.5||369.05|368.35|391.45|379.75|399.8|352.65|360.15|347.95|362.35|355.45|331.75|319.1|308.8|285.9|279.1|277.55|275.35|278.3|275.85|278.4|275.2|275.1|272.35|281.3|282.45|279.3|278.25||287.1|287.85|287.4|293.05|287.8|279.2|280.35|282.15|269.7|267.55|268.1|259.95|265.8|266.8|269|268.3|260.35|255.8|255.55|273.35|273.1|271.35|251.15|242.15|244.4|232.4|233.95|214.65|217.1|209.8|215.6|217.15|213.85|218.8|217.1|223.1|220.55|211.2|203.45|203.8|206.85|215|191.85|190.4|194|196.1|199.75|203.1|209.25|209|199.1|195.05|195.9|193.95|188.4||186.35|||183.95|176.5|176.85|178.75|176.75|179.05|178.55|179.9|180.25|178.75|175.2|173.1|173.95|||177.95|177|177.55|178|177.2|176.8|178.6|177.95|176.95|177.5|176.5|176.35||176.2|173.4|174.9|174.9|173.85|179.4|175.8|179.6|183.85|186.4|187.55
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|749.25|719.5|691.65|671.55|690.9|659.85|663.45||649.35|639.35|612.3|633.15|642.75|646.25|650.45|660.6|636.15|640.9|642.85|637|636.55|624.95|597.35|593.95|583.3|584.6|579.65|598.75|606.55|585.25|578.4|583.25|595.1|595.5|589.1|592.5|594.95|589.55|588.95|597.75|600.1|599.3|599.35|593.8|596.6|588.55|588.25|601.3|603.8|603.05|614.95|598.8|590.5|588.7|590.75|582.55|639.95|657.9|636.35|653.6||620|618.75|591.65|571.55|583.65|564.85|577.15|586.65|594.5||583.05|573.8|581.15|597.7|597.35|598.9|588.15|597.7|598.55|598|611.1|593.7|||596.9|604.35|609.9|604.6|607.4|599.35|596.85|598.1|619.75|616.95|622.25|621.45|631.8|636.95|647.1|644|656.35|638.5|645.35||638.05|667.25|667.3|677.9|682||677.2|675.65|688.9|685.5|677.55|682.2|682.9|654.6|658.15|654.7|642.25|642.8|645.65|640.5||632.85|639.4|633.65|626.85|637.7|628.55|630.2|608.1|602.7|611.3|632.15|626.65|613.5|591|601.65|597.65|586.3|594.95|585.1|584.6|581.8|580|581.6|593.5|605.25|584.3|590.8||587.25|594.2|568.75|579.95|577.05|573.65|590.95|574.5|551.75|528.95|501.95|500.5|508.6|505.7|512.3|515.4|518.35|523.9|520.15|518.3|524.65|527.5|518.35|476.75|479.5|482.4|484.6|465.05|464.05|451.5|446.35|456.2|453.25|455.65|456.3|450.85|451.6|452.35|456.15|455.15|450.6|460.2|454.9|466.5|455.2|464.75|478.8|489.7|495.85|495.2|489|479.2|472.6|470.4|450.1||446.1|||445.45|442.65|440.35|438.85|439.95|439.5|424.9|425.5|418.15|412.7|397.65|393.1|408.2|||469.45|464.1|475.3|472.4|466.15|477.9|489.65|505.2|499.3|486.9|493.9|489.9||483.5|477.2|437.6|426.3|415.95|421.3|444.1|455.1|467.25|477.55|465.3
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|71.4|72.05|73.65|77.15|75.05|77.45|78.75||78.15|75.35|74.3|70.9|71.15|72.6|68.85|69.85|71.65|72.55|72.5|68|65.35|65.05|67|65.55|66.75|66.85|65.3|63.15|60|58.6|54.65|57.8|57.05|59.45|59.3|58.95|61.65|61|66.15|65.2|67.45|64.85|67.15|69.25|61.75|56.2|54.25|55.6|57.1|57.6|57.45|57|52.95|51.9|52|49|50.15|49.6|48.4|49.1||50.8|52.75|51.35|51.9|51.85|51.45|53.15|54.45|55.1||53.3|49.8|50.4|49.95|50.4|50.95|51.35|51.45|51.15|50.8|51.7|50.65|||52.4|49.1|47.95|48.1|47.25|46.3|45.75|45.5|46.45|45.7|45.95|46|45.7|46.4|45.9|45.7|44.5|46.05|46.2||47.1|49.4|50.65|49.15|47.95||46.9|46.55|47.1|48.65|46.6|46.75|47.15|47.6|47.55|47.95|47.65|47.55|47.55|47.65||47.55|47.25|47.6|49.15|49.4|49.3|48.7|47.25|47.3|48.75|46.6|47.4|47.95|46.95|48.35|48.95|47.55|47.85|49.1|46.7|48.2|49.75|48.1|50.15|44.25|43.8|44.25||43.85|42.8|42.45|43|42.6|41.65|41.75|41.65|41.3|41.1|41.9|41.5|41.05|41.8|41.9|41.75|41.55|41.55|41.8|41.6|41.85|41.65|42.25|42|41.95|42.9|41.85|41.85|41.8|43.1|42.3|41.55|40.55|41.1|41.5|42.1|41.65|42.7|43.1|42.45|42.9|42.3|43.45|42.95|43.55|46.75|46.35|46.15|46.05|47.55|45.75|43.85|44.1|43.75|44.2||45.15|||41.35|39.15|39.6|38.8|38.7|38.3|38.05|39.4|39|39.5|38.3|37.4|37.25|||38.55|39.55|39.75|39.95|39.9|39.65|40.75|39|38.55|38.95|38.95|38.9||37.6|36.65|33.6|32.85|32.9|33.3|32.75|33.4|33.8|34.1|33.45
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|536.97|536.14|541.11|537.36|532.36|539.57|540.72||543.91|536.04|548.14|571.28|565.5|572.55|574.39|567.03|555.69|566.06|568.18|559.89|541.53|522.1|515.44|516.78|508.69|503.61|505.33|498.02|496|482.73|476.94|493.06|494.35|502.3|498.74|494.82|484.23|476.55|472.02|468.29|468.24|474.82|471.77|464.81|471.09|459.19|459.25|472.18|474.77|466.92|463.71|469|454.18|450.44|443.71|443.91|466.67|465.68|463.25|460.93||466.8|497.21|493.3|481.67|488.69|484.89|499.41|489.21|497.67||517.1|530.28|528.16|537.64|561.35|553.71|545.5|477.78|466.17|457.08|465.54|458.86|||466.29|475.8|482.19|468.05|465.98|455.31|443.33|440.53|463.39|465.98|463.63|472.92|471.05|480.51|480.17|472.97|466.73|467.85|473.99||461.33|474.09|475.93|464.84|468.34||471.25|472.51|474.19|468.24|460|454.57|462.15|453.87|460.38|461.49|472.2|463.83|460.48|462.25||468.53|460.23|467.28|466.83|472.47|449.65|441.94|436.88|436.89|454.89|464.63|461.74|459.37|455.4|494.18|446.55|443.4|442.26|433.7|435.79|442.4|438.49|423.2|407.69|406.15|398.59|400.67||402.02|402.73|409.31|405.49|397.23|396.68|400.2|403.39|405.75|405.77|402.52|404.95|401.56|406.96|413.24|408.62|412.59|413.6|416.69|419.37|409|411.69|418.02|423.21|419.72|413.54|414.83|416.59|393.14|395.38|386.81|392.15|398.7|406.81|414.54|411.41|419.6|419.73|436.35|428.6|422.35|403.21|398.79|401.18|399.75|403.15|400.87|347.53|348.5|349.04|339.02|335.96|333.64|335.88|342.78||335.23|||337.09|322.23|319.04|320.36|324.08|329.09|330.52|337.65|339.87|336.73|343.47|350.16|349.76|||338.53|282.11|281.81|281.53|281.02|280.77|281.22|285.74|282.1|279.47|288.64|274.89||279.47|285.37|285.22|270.88|256.73|268.95|265.85|271.63|289.61|298.78|303.44
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|6305.5|6088.5|5994.2998|5912.4502|5851.8501|5899.5|5914.2002||5965.9502|5957.75|5924.0498|5899.7998|5911.4502|5918.25|5895.7998|5883.4502|5899.2998|5855|5914.7998|5905.75|5910.8501|5929.8501|5921.7998|5890.1499|6027.3999|5974.3999|6028.3501|5974.2998|5897.6499|5877.5498|5838|5803.6001|5767.8501|5846.4502|5917.9502|6030.75|6115.2002|6176.75|6235.1499|6329.5498|6313.7002|6352.3501|6330.7002|6281.9502|6265.8999|6229|6230.9502|6284.0498|6289.7002|6289|6288.8999|6159.25|6123.4502|5915.8501|5893.9502|5868.0498|5881.7002|5958|5965.6001|5957.6499||6255.25|6420.1001|6387.8999|6451.7002|6458.0498|6654.0498|6717.75|6759.1499|6794.3501||6985.75|6936.9502|6825.3999|6793.9502|6853.3501|6869.1001|6842.7998|6792.5498|6873.8999|6758.1001|6877.25|6542.8999|||6632.6001|6727.8501|6723.5498|6775.5498|6680.9502|6621.8999|6432.8501|6353.2002|6452.5498|6488.25|6504.25|6494.6001|6450.2998|6313.0498|6339.9502|6337.4502|6407|6301.3999|6344.4502||6431.2002|6507.8999|6431.7998|6461.7998|6565.1499||6439.6499|6488.6499|6525.5498|6687.5498|6751.3999|6831.25|6829.8501|6818.2002|6810.8999|6785.3501|6727.3501|6697|6694.4502|6749.25||6894.7998|6849.0498|6844.7002|6892.2998|6854.8999|6838.0498|6805.2002|6776.6499|6833.5|6951.9502|7188.3501|7237.2998|7076.3501|7164.1499|7126.5|7078.3501|6867.7002|6674.2998|6642.7002|6618.6499|6632.9502|6567|6581.2002|6427.25|6487.2002|6412.1499|6511.2998||6532.8999|6528|6509.7002|6492.3501|6444.5498|6493.7998|6447.7998|6496.5|6431.75|6489.5498|6537.3999|6548.1499|6464.2002|6490.75|6492.1001|6589.0498|6538|6544.1499|6431.0498|6480.8999|6450.25|6479.3999|6305.2002|6302.0498|6390.7998|6097.3501|6307.9502|6173.9502|6142|6145.8501|6003.8999|5966.5498|6005.7002|6092|6200.1499|6219.6001|6284.4502|6121.6499|5710.2998|5601.6499|5520.3999|5509.5498|5610.8999|5540.8501|5542.25|5591.6001|5754.25|5725.4502|5908.0498|5885.8501|5830.6499|5881.6499|5969.75|5966.8501|6036||6134.6001|||6116.5|6147.7998|5870.75|5975.6499|5888.5498|5724.1499|5738.9502|5683.5498|5638.2002|5757.3501|5479.7998|5335.8999|5353.5|||5253.1499|5260.3501|5231.5498|5186.25|5096.8501|5011.75|5053.75|5103.1001|5163.1499|5177.7998|5209.7998|5320.7998||5285.25|5217.75|5078.2002|5052.25|5008|5111.2002|5142.8999|5199.3999|5192.25|5279.3501|5209.7002
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|147.25|148.4|148.1|149.15|143.85|145.7|146.4||145.05|147|145.35|141.5|146.3|145.9|143.1|144.3|143.95|139.05|140.5|138.05|136.1|135.95|134.95|134.25|130.25|128.2|123.4|123|121.1|121.85|119|123.1|123.35|125.9|125.8|127.8|127.65|130|127.85|128.3|129|126.55|128.55|123.55|123.65|122.65|116.4|117.75|122.1|121.25|122.7|122.25|119.65|114.95|113.8|108.6|113.85|116.9|114.9|117.7||125.85|130.45|124.05|127.45|127.4|126.8|133.55|138.25|138.35||131.1|123.1|120.35|122.85|122.4|123.7|125.45|122.05|116.7|115.4|117.4|117.2|||118.6|117.8|115.55|111.75|110.85|108.35|105.8|102.35|109.8|106.3|105.65|105.3|103.15|102.5|102.95|103.3|101.05|102.8|103.95||104.55|110.8|112.15|114.45|107||107.6|106.45|108|108.15|108.05|105.6|107.45|108.55|109|109.2|108.95|106.7|103.6|100||101.25|100.05|100|101.3|101.75|102.5|102.1|100|100.85|102.3|100|103.25|100.25|99.75|99.75|98.1|96.05|94.3|94.45|94.95|95.45|96.55|97.7|96.65|96.15|94.6|95.65||95.15|94.55|94.2|93.85|93.8|91.6|90.55|90.4|91.5|91.85|92|92.55|93.2|93.2|91.5|91.05|90.25|91.65|91.1|90.55|91.45|90.2|90.15|86.35|86.6|88.25|89.75|92.7|91.4|90.9|89.85|88.7|91.6|89.85|92.55|88.85|89.5|89.1|90.7|89.85|92.65|94.25|93.1|93.3|93.25|97.35|97.55|95.15|95.3|98.75|97.95|98.55|100|102.15|102.1||99.85|||100.95|100.9|102.7|101.95|102.15|101.6|97.85|98.15|97.9|98|100|98.85|98.4|||101.75|100.7|98.2|98.1|95.95|93.1|94.05|94.6|93.05|93.15|93.05|94.5||89.1|88.25|83.95|82.4|81.4|79.95|80.85|80.45|93.2|92.75|91.95
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|144.67|143.29|143.79|142.42|143.62|146.42|147.92||142.79|143.62|141.33|142.04|145.12|143.96|146.42|142.21|142.5|144.75|137.08|135.25|135.87|136.67|137.5|137.37|137.87|137.33|137.29|136.29|133.96|133.67|133.29|134.21|133.75|136.37|134.87|133.25|133.33|133.5|136.29|137.33|137.87|136.71|135.87|135.96|135.92|135.37|134.71|134.92|135.96|135.83|136.96|134.58|130.83|133.21|128.42|129.08|132.54|126.5|125.12|125.12||126.42|129|128.42|128.46|129.25|127.92|127.54|130.42|129.17||126.87|126.42|126.54|126.67|126.12|124.58|124.17|124.21|123.33|122.92|120.83|120.62|||122.21|123.58|124.12|127.04|126.87|125.5|123.33|124.54|127.25|126.83|126.79|130.75|130.83|128.33|127.83|129.29|127.54|127.83|129.75||127.37|132.33|133.12|134.37|136.29||133.33|132.29|132.71|134.79|132.96|131.58|132.21|134.42|132.5|136.37|138.96|139|134.62|134.46||133.79|132.96|131.58|133.21|133.21|134.54|132.54|131.25|132.79|132.83|131.96|132.17|132.54|131.75|131.25|130.5|129.08|131.12|130.17|129.67|130.21|132.25|131.37|131.92|131.37|128.17|127.42||127.17|129.96|130.62|130.25|126.75|123.33|124.33|124.33|124.25|127.17|126.5|128.71|126.92|126.5|128.46|123.54|123.96|126.25|125.87|123.46|123.71|122.58|123|120.79|120.5|119.29|119.67|116.75|117.67|118.21|115.42|113.08|114.08|112.79|113.42|114.17|116.75|117.5|117.87|117.92|117.21|119.33|116.67|116.42|115.67|113.79|115.46|116.08|114.29|117.25|116.83|116.96|119.71|117.62|117.75||116.25|||114.29|112.92|112.17|109.62|105.46|105.17|105.71|109.25|108.29|107.37|108.25|106.08|107.62|||106.12|106.87|105.96|106.21|105.71|106.29|106.08|106.17|105.33|105.67|105.46|106.29||105.04|105.33|105.67|102.37|99.58|101.29|98.75|98.87|103.17|105.83|108.17
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|338|334.9|334.75|331.6|311.25|307.65|310.9||309.95|312.85|313.8|309.75|314.25|318.8|318.75|313.15|319.25|311.9|310.55|306.75|305.35|305.65|313.3|310.35|310.2|311.9|295.35|292.75|290.8|288.35|292.4|302.2|307.35|302.55|306.35|309.35|329.55|312|304.25|303.6|313.4|305.25|303.7|302.4|296.75|283.35|282.15|286.7|285.85|275.2|285.7|274.6|263.9|274.35|274.45|261.65|275.6|274.35|288.25|267.9||292.1|308.5|301.3|338.7|342.65|343.45|362.25|359|356.85||352.65|342.85|346.65|339.3|341.6|331.95|333.65|334.6|335.2|337.65|326.05|329.4|||321.65|330.8|323.5|312.65|305.15|292.8|292.15|290.3|290.5|290.75|287.5|296.1|292.6|297.05|288.15|297.6|301.35|297.25|299.35||295.05|302.1|296.6|297.5|303.85||304.8|301.75|301.8|305.15|306.85|305.15|306.85|305.8|313.75|314.6|297.2|305.15|292.1|295.35||296.45|301|296.15|295.15|306.5|308.9|300.65|288.95|283.9|289.95|291|290.8|291.6|292.3|297.85|296.9|297.1|304.05|300.15|301.05|301.4|295.8|309.6|296.45|300.5|289.6|291.3||279.45|288.65|280.4|271.3|270.1|267.55|269.9|269.8|279|279.15|282.35|279.75|289.55|273.2|279.6|279.3|283.9|291.9|293.85|286.5|279.2|274.3|274.95|272.9|268.8|271|265.6|266.5|273.6|276.95|268.4|266.9|267.05|277.05|280|278.1|277.7|275.4|277.8|276.9|272.15|271.5|265|268.95|273.6|274.1|273.45|279.8|282.25|285.3|281.5|279.65|269.65|273.5|277.55||278.35|||237.05|231.8|232.75|230.75|236.6|239.15|235.25|240.9|241.05|241.5|234.85|230.15|232.15|||236|238.05|240|239.85|241.05|241.1|244.8|248.8|246.25|247.95|246.6|241.95||249.2|244.55|239.15|230.45|230.35|225.25|216.8|221.6|222.15|224.8|225.85
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|199|200.95|200.85|200.2|202.55|201.85|204.5||204.9|201.6|199.9|197.3|200.85|198|194.8|198.35|201.3|199.55|197.65|198.45|198|202.55|199.65|194.8|192.5|192.25|191.35|191.6|189.9|190.3|189|192.95|194.9|201.5|199.85|201.4|201.7|206.45|203.53|208|207.63|204.53|202.2|198.07|199.17|196.93|194.17|194.77|192.6|189.87|189.33|184.97|184.83|186.6|185.27|184.03|183.4|182.17|181.6|183.73||182.3|184|179.93|180.4|178.13|179.67|178.37|184.83|192.77||191.27|193.87|193.4|192.5|194.9|186.53|187.57|185.7|184.33|185.63|184.7|181.83|||177.97|178.23|179.43|177.77|182.37|173.5|171.1|166.77|167.77|165.03|166.37|173.7|173|170.23|171.83|169.43|166.87|165.67|165.47||167.33|169.97|164.2|163.3|159.03||159.17|157.73|157.53|161.13|158.2|158.93|158.53|160.67|158.93|159.57|161.07|160.9|158.53|156.8||155.73|154.27|152.7|152.67|150.73|150.63|146.57|145.83|147.4|145.87|146.73|147.57|148.83|149.57|151.2|148.3|148.4|149.27|147.33|145.73|153.5|153.7|156.1|151.93|150|148.87|151.07||153.83|154.7|150|144.2|143.17|140.9|140.1|139.6|145.67|145.57|145.03|142.57|140.5|141.13|142.47|141.87|142.17|145.47|147.1|143.83|141.97|140.53|141.23|141.87|140.43|140.5|142.3|142|144.03|140.1|137.77|138.77|142.07|140.03|142.83|140.17|135.07|135.83|137.53|136.83|138.6|141.07|138.97|140.33|140.43|143.53|145.17|144.83|144.57|147.87|142.87|141.53|144.07|141.97|139.9||138.37|||142.23|140.9|138.4|137.43|138.5|137.4|137|138.2|139.2|142.73|145.27|141.5|142.63|||143.07|144.07|144.43|143.07|141.5|137.67|138.27|138.83|136.73|137.13|136.83|134.57||133.8|131.47|129.97|127.67|129.4|144.03|144.17|139.6|143.07|142.93|140.77
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|231.8|229.83|226.87|220.77|219.77|224.2|225.83||225.13|224.9|224.4|218.77|222.3|224.2|227.83|228.77|230.4|231.27|242.5|241.2|239.13|237.55|233.58|228.25|229.23|227.63|226.05|222.08|218.53|218.05|215.18|218.53|219.38|219.9|218.63|220.68|220.03|219.83|223.43|222.05|221.75|221.33|220.43|218.38|218.45|218.35|213.28|214.08|209.68|207.5|214.13|218.43|219.68|213.6|212.93|208.63|209.28|204.88|205.08|202.45||203.75|205.48|201.7|204.8|203.78|201.3|204.15|205.08|209||208|206.2|205.98|207.45|208.63|207.2|207.13|206.93|204.85|207.15|208.95|207.38|||206.3|207.68|206.05|205.3|207.5|207.43|200.05|199.25|201.2|203.65|201.85|201.88|203.4|202.33|202.45|200.8|201.6|195.98|198.38||197.98|200.3|198.35|197.95|193.78||192.9|192.18|192.25|192.88|192.13|192.35|191.88|193.15|185.88|186.93|187.48|187.25|184.98|184.4||184.45|182.93|182|185.7|186.95|187.48|184.08|183.33|185.33|184.88|184.28|185.15|186.48|186.23|187.48|187.48|187.4|186.3|184.88|181.35|187.23|184.25|185.75|182.73|182.18|180.33|184.18||187.15|186.3|181.78|176.1|175.8|173.03|174.23|174.13|179.63|178.95|178.43|176.15|174.93|175.8|174.8|175|175|178.98|179.33|175.65|176|174.55|175.58|176.33|176.18|175|174.83|174.35|173.85|171.33|170.8|169.78|169.58|170.5|172.5|170.6|164.83|164.3|162.48|163.53|163.18|165.98|164.3|160.2|164.2|168.8|167.65|166.03|165.4|163.95|159.45|158|158.5|158.53|156.95||156.73|||159.83|159.03|158.75|158.58|159.03|159.35|156.85|157.38|158.15|156.5|157.55|156.28|157.53|||158.55|158.7|158.83|156.68|153.13|151.68|154.08|154.98|155.45|154.8|154.88|155.65||154.5|154.38|153.3|150.73|154.63|159.45|158.9|159.2|159.73|160.2|160.8
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|14467.5|14237.7998|14282.0498|14399.4004|14494.4004|14499.7998|14497.0996||14463.0498|14326.7002|14046.0996|14208.8496|14481.1504|14486.0996|14074.0996|14094.75|14062.7002|14026.4502|14247.5|13982.75|13762.0996|13704.0498|13838.5498|13802.8496|13790.75|13938.4502|13650.7998|13800.9004|12959.7998|12941.5498|12958.4004|13565.75|13443.75|13725.2998|13392.1504|13980.1504|13928.1504|13674.2002|13502.0996|13625.3496|13600|13684.6504|13865.5996|13053.5498|13350.0498|13348.1504|12971.5498|13008.1504|13353.25|12704.5|12787.6504|12537.9004|12480.8496|12738.5498|12740.0996|12743.5|13048.75|13016.5498|13098|13055.4004||14177.9004|14976.7002|16121.3496|15983.1504|15912.25|15778.9004|15684.4502|16106.9502|16354.7002||16452.8496|16378.4004|16788.75|16719.1992|16847.0508|16520.8008|16133.6504|16103.5498|16449.5|15786.2998|15599.75|15689.3496|||15702.0498|15382.4502|15816.6504|15977.0498|15571.0996|15497.9502|15117.6504|15014.5996|15338.0996|14914.2998|14885.2998|14987.3496|15098.4502|15181.2002|15105.5|15195.25|14875.3496|14657.6504|14831.9004||14437.7998|14773.2998|14839.75|15121.2002|15305.25||15235.3496|15117.7002|14854.4502|14849.5498|14652.7002|14763.7002|14261.4502|14233.9502|14293.2002|14285|14329.8496|14177.2002|14332.2002|14061.6504||14083.6504|14218.6504|14004.2998|14106.9502|14216.8496|13899.4004|13510.2998|13962.3496|14742.4004|14933.1504|14342.2002|13572.9502|13497.9004|13371.9502|13638.7002|13621.75|13629.2002|13540.2002|13324.1504|13343.5|13446.25|13489.5498|13217|13301.0498|13399.5|13345.3496|13519.0996||13778.1504|13981.7002|14059.7998|14017.0498|13970.5498|13799.0498|13613.4502|13584.7998|13490.5|13523.75|13582.4502|13686.5|13705.2002|13434.4502|13472.5|13493.9004|13594|13687.7002|13985.1504|13817.7998|13973.9502|13940.0996|14105.7002|14270.4502|14320.2998|13794.9004|14024.5|13472.25|13320.0498|12938.9004|13158.2998|12960.9004|13047.9004|13269.75|13256.2998|13268.25|13321.3496|12918.0996|13000.5|13075.7002|12972.2002|13084.2998|13068.4004|12644.4004|12675.9502|12632.7002|12860.6504|12564.0498|12973.1504|12979.2998|12854.7002|12779.8496|12868.5|12958.7998|13548||12788.75|||12899.7002|12874.6504|12936.9502|12811.9004|12221.0996|12306.4004|12143.3496|12076.2002|12143.25|12116.9004|11303.0996|11104.0996|11054.4502|||11366.0498|11553.2998|11604.0996|11725.2002|11477|11204.1504|11277|11519.0996|11367|11412.4502|11201.5498|10713.2002||10451.5996|10347.9502|10331.4004|9987.2002|9880.9502|10009.4502|10012.5996|10254.3496|10272.75|10556.75|10260.7002
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|193.68|193.4|193.05|193.38|186.97|192.53|196.47||187.38|185.8|182.32|181.53|184.68|178.72|180.05|181.05|184.28|185.68|182.95|181.05|186.75|186.88|189.12|187.5|190.38|185.43|183.72|182.82|182.9|178.95|173.18|178.8|180.85|179.88|186.47|193.53|187.82|189.7|189.78|187.9|189.9|193.38|192.75|193.45|191.53|187.55|189.15|190.75|194.35|185.03|184.88|186.03|185.1|188.3|188.8|183.53|188.12|173.88|176.93|180.3||180.43|194.05|183.35|180.85|177.95|180.2|178.1|183.45|191.4||194.4|190.32|191.57|190.85|193.5|194.55|192.47|191.57|200.15|201.12|200.32|190.22|||184.55|186.55|187.12|185.15|183.68|176.53|172.7|169.12|174.85|173.15|172.15|172|170.65|166.93|167.4|169.45|166.75|167.65|167.03||164.93|174.82|175.47|172.55|178.22||176.7|174.88|175.93|171.6|169.1|168.6|168.12|169.7|167.32|166.25|171.85|163.45|160.03|160.12||157.07|157.4|155.2|154.88|155.82|155.25|156.3|152.85|155.18|156.03|149|148.65|149.28|148.55|148.5|147.53|146.22|146.22|142.6|143.62|145.32|144.15|143.95|147.65|147.6|146.07|147.07||147.97|147.82|149.28|147.1|145.03|142.15|143.53|145.28|143.7|145.4|141.72|143.45|143.12|141.53|140.03|139.95|137.15|138|137.25|136.45|136.47|134.95|134.45|137.43|136.2|136.78|139.22|136.57|134.82|133.88|127.1|129.8|132.15|133.68|137.4|139.55|138.25|139.28|141.82|138.53|138.25|139.43|139.88|139.95|139.9|136.15|133.45|131.78|129.88|131.78|131.28|131.7|131.45|132.1|133.4||136.32|||129.75|129.25|122.3|120.03|120.25|122.42|121.97|123.85|123.47|125.38|123.55|121.97|124.33|||125.4|128.2|127.05|124.05|123.7|123.62|124.15|124.45|125.4|124.08|123.05|123.08||122.05|125.22|123.97|123.7|117.55|116.42|118.08|119.83|121|121.92|122.03
04326|18335|/equities/pfizer-ltd|NIFTY200|1777.3|1779.5|1790.35|1797.55|1780.1|1798.05|1799.25||1787.15|1790.35|1799.5|1792.5|1796.6|1805.35|1799.75|1798.8|1790.8|1791.05|1798.6|1796.55|1795.35|1807.65|1794.3|1807.45|1818.05|1828.2|1823.9|1798.4|1809.2|1800.45|1809.9|1826.9|1804.2|1821.9|1830.45|1844.65|1859.5|1861.1|1851.35|1880.6|1871.6|1858.1|1838.15|1850.85|1852.2|1873.3|1888.3|1892.75|1833.15|1827.85|1819.15|1820.1|1787.15|1771.85|1721.5|1797.4|1802.95|1774.6|1792.45|1780.9||1805.9|1799.75|1811.2|1779.8|1782.1|1781.3|1770.55|1802.6|1790.7||1825.95|1818.55|1825.95|1826.2|1831.15|1865.8|1871.7|1890.95|1887.25|1871.55|1902.6|1912.8|||1905.75|1926.8|1934.3|1931.45|1909.1|1929.5|1917.9|1909.2|1932.75|1922.95|1941.95|1964.35|1988.7|1996.45|2008.85|2009.35|2027.15|1972.4|1973.2||1979.95|2011.6|2037.9|2003.8|1998.7||1973.5|1960.9|1992.15|1959.6|1941.15|1952.55|1964.1|1947.8|1944.3|1907.7|1908.25|1916.6|1911.6|1914.35||1900.7|1899.3|1899|1906.55|1892.65|1938.4|1949.6|1975.95|1972.5|1960.5|1999|1964.1|1940.45|1958.5|1971.05|1959.1|1953.05|1945.1|1954.05|1944.5|1943.45|1940.35|1940.9|1944.8|1938.75|1926.15|1951.6||1935.25|1937.15|1904.75|1895.35|1874.2|1866.05|1867.2|1849.15|1889.8|1885.8|1886.45|1886.4|1881.65|1887.05|1879.55|1846.5|1836.8|1853.1|1849.3|1858.65|1850.35|1855.75|1879.55|1876.7|1893.55|1892.8|1870.1|1848.55|1838.35|1823.8|1810.5|1769.75|1763.6|1771.8|1794.4|1796.65|1787.85|1778.5|1759.1|1775.9|1783.25|1792.25|1788.8|1753.25|1764.4|1759.85|1757.3|1738.55|1764.4|1755.3|1761.25|1768.55|1760.35|1756.25|1740.85||1740.3|||1737.45|1728.7|1722.25|1703.45|1725.6|1739.65|1721.05|1748.2|1775.15|1793.35|1794.45|1789.85|1737.75|||1714.3|1678.3|1661.7|1625.1|1661|1687.55|1705.2|1754.7|1928.1|1928.85|1928.85|1929.8||1933.85|1925.15|1896.5|1856.35|1840.35|1800.75|1837.55|1888|1923.3|1965.65|1975.85
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|928.8|933.65|916.2|876.3|870.75|883.2|871.6||877.3|893.65|836.05|839.35|860.5|835.3|821.05|821.5|829.45|825.05|816.4|814.35|829.7|841.5|835.5|828.8|827.35|826.85|831.1|813.8|809.5|808.3|805.2|833.7|828.85|819.9|800.1|804.95|811.95|813.55|805|808.55|819.45|825.8|847.05|834.95|833.3|831.1|830.9|844.9|869.9|864.1|880.95|897.3|815.3|804.75|797.45|761.6|772.55|805.1|792.95|829.4||837.8|876.2|860.5|857.5|849.15|836.6|901.15|880.55|908.5||863.6|845.4|864.95|829.45|826.35|812.65|788.9|788.15|791.05|794.75|809.5|815.6|||824.9|822.2|825.15|830.9|839.85|838.05|831.4|824.5|812.8|833.1|842.15|849.9|822.15|819.35|815.5|822.15|808.85|808.3|811.65||818.7|840.8|857.35|852.95|818.4||823.3|818.7|806.95|805|803.75|811.3|814.3|801.5|786.1|783.25|790.15|793.55|794.4|795.05||800.1|800.6|790.35|783.05|769.45|785.6|776.25|780.45|792.95|786.6|755.05|752.7|750.95|728.6|738.85|738.95|737.3|739.15|734.15|730.2|739.6|731|725.2|722.85|721.55|700.25|708.15||710.1|720.45|720|722.7|720|712.3|696.9|703.95|689.55|684.1|684.95|677.05|679.3|678.05|677.8|678.7|684.75|678.75|684|682.6|687.65|687.55|685.7|681.05|691.7|676.05|672.4|671.75|672.55|635.7|599.05|629.45|630.1|622.05|625.7|619.15|616.6|626.25|635.6|628.8|624.4|625.1|626.85|608.8|629.65|642.85|642.95|642.25|638.65|634.5|644.35|622.85|642.85|651.7|654||655.65|||648.55|613.4|583.6|583.3|563.8|555.95|560.25|571.65|570.2|568.45|567.95|559.2|561.65|||579|573.6|576.45|562.9|573.45|571.95|583.65|577.45|572.45|559.9|584|586.5||589.35|587.3|574|568.3|577.05|516.15|526|535.5|549.5|554.1|556.95
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|671.9|673.35|676.4|691.85|673.5|678.05|678.85||689.65|656.45|629.55|626.9|629.2|635.65|627.4|635.6|640.3|634.65|634.05|631.4|614.2|614.7|611.7|607.3|606.4|604.5|589.8|589.2|588.55|583.6|575.15|587|594|590.55|599.1|602.2|607.15|611.7|613|610.95|607.6|640.35|644.4|640.7|636.45|635.3|634.1|642.05|640.4|629.35|625.55|628.8|612.1|616.5|613.95|604.25|614.9|616.15|623.95|617.1||659.5|665.6|678.05|691.4|693.85|694.2|687.95|704.05|711.4||718.8|709|708.6|713.2|713.35|714.4|714.15|717.8|720.9|718.25|727.6|725.8|||729.85|718.7|729.65|733.7|739.4|724.25|681.6|666.2|689.35|696.05|694.65|703.7|706.15|707|711.4|707.4|714.85|715.05|708.9||702.75|711.05|716.5|715.2|718.55||696.9|695.95|698.55|697.8|681.8|685.55|686.75|696.3|703.15|705.9|699.85|708.95|707.7|710.65||710.45|710|707.2|723.35|729.65|726.5|713.7|718.5|739.7|733.4|730.8|751.6|730.75|725.75|735.1|731.65|729.5|728.05|724.1|713.6|718.55|715.9|716.05|721.65|723.2|729.55|712.25||713.9|719|719.95|719.9|723.15|707.45|706|689.45|686.6|687.7|692.25|699.4|701.8|698.8|694.6|692.55|699.45|696.2|702.25|704.6|710.3|709.85|710.05|716.45|717.65|706.25|695.3|694.65|680.65|681.65|657.35|651.15|653.7|616.55|608.65|606.85|605.7|607.05|605|601.6|596.7|598.6|593.45|589.15|587.3|597.3|603.9|603.05|600|606.4|605.85|602.45|598.85|606.05|620.55||625.75|||614.3|604.45|603.8|596.55|593.55|599.4|590|587.2|588.9|589.3|596.05|595.35|577.7|||599.8|594|594.4|593.05|595.7|588.2|598.25|600.2|604.35|602.75|600.1|594.9||596.95|603.6|600|585|586.65|582|600.2|605.55|612.2|635.85|626.25
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1756.21|1682.1899|1665.14|1703.96|1677.87|1708.63|1708.6801||1701.6801|1719.62|1686.71|1757.75|1825.85|1833.45|1781.11|1776.54|1782.11|1772.26|1738.8101|1724.64|1662.26|1669.02|1648.49|1589.09|1568.8101|1585.01|1615.38|1588.29|1519.05|1492.35|1464.66|1459.74|1474.8101|1542.8101|1597.49|1605.99|1689.89|1681.59|1700.33|1718.78|1706.5|1709.88|1716.04|1692.28|1668.8199|1658.03|1637.25|1621.35|1683.28|1632.33|1640.4301|1652.3199|1628.8|1644.11|1490.96|1427.38|1429.97|1413.91|1420.42|1393.58||1513.33|1587.6899|1621.74|1670.71|1654.6|1600.87|1624.9301|1678.91|1737.96||1764.3101|1787.62|1783.2|1830.62|1808.9|1842.9|1825.95|1845.73|1862.53|1849.76|1827.49|1782.2|||1838.03|1847.67|1836.04|1870.09|1883.51|1900.8101|1827.79|1826.35|1860.35|1880.83|1875.26|1890.52|1882.37|1867.26|1867.45|1884.6|1899.87|1911|1861.49||1854.28|1859.45|1892.5601|1859.9|1855.52||1799.2|1816.65|1827.84|1879.73|1861.74|1836.34|1942.71|1993.12|1983.8199|2053.22|2029.21|1938.34|1833.75|1761.13||1668.37|1592.27|1595.15|1623.78|1581.98|1566.8199|1570.6899|1573.63|1583.0699|1608.92|1597.6899|1599.28|1579.14|1574.62|1576.11|1566.62|1595.7|1640.14|1562.29|1517.95|1545.89|1528.6899|1515.77|1483.26|1500.8|1478.9301|1518.9||1498.0699|1456.51|1453.4301|1437.62|1391.54|1369.87|1382.05|1413.17|1387.27|1389.95|1362.02|1335.5699|1347.9|1392.1899|1368.48|1387.8199|1353.62|1333.29|1324.88|1367.39|1392.39|1412.77|1441|1412.02|1405.0699|1437.33|1375.79|1390.15|1343.23|1414.91|1417.24|1410.48|1411.58|1432.95|1389.85|1326.97|1264.9399|1257.63|1206.08|1232.33|1237.89|1205.78|1182.37|1188.53|1195.39|1177|1162.34|1183.3101|1138.73|1102.39|1092.55|1092.4|1069.88|1074.2|1054.8199||1078.03|||1078.48|1080.47|1046.71|1054.12|1082.36|1066.05|1091.55|1083.75|1042.14|1030.41|1013.56|974.49|977.62|||978.37|966.78|961.22|953.31|933.63|933.08|932.93|922.05|923.88|916.03|910.91|910.81||893.56|884.32|884.57|878.65|902.81|879.89|863.29|894.06|882.58|920.85|916.73
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|135.75|136.1|134.45|135.65|130.15|135.1|138.25||138.7|134.45|133.7|130.55|132.7|133.4|137|138.35|136.75|136.05|132.35|129.2|130.6|129.45|128.5|123.65|125.2|124|121.95|120.7|119.8|117.15|115.65|119.7|124.75|127.3|128.55|127.4|125.5|128.2|127.85|130.95|131.7|135.2|132.65|129.15|129.85|129.55|131.45|133.6|134.2|131.7|129.8|132.6|127.3|126.95|124.35|118.55|125.05|120.95|117.7|116.1||118.25|121.45|116.4|114.6|115.2|113.85|115.6|118.2|122.2||124.1|124.3|124.65|126.4|127.3|127.65|123.95|122.85|123.6|122.95|122.3|123.45|||121.95|123.05|123.75|126.45|125.7|122.35|120.3|114|119.05|119.85|121.75|122.65|122.75|120.6|120.85|119.9|118.35|118.95|120||118.35|124.85|126.7|123.95|122.85||122.9|121.4|123.7|114.75|114.35|115.75|119.28|120.85|119.58|118.72|118.53|119.6|116.67|114.05||111.03|108.95|108.72|112.1|111.78|109.88|108.2|107.9|109.67|111.62|109.03|109.65|110.22|108.15|111|108.47|103.78|104.72|103.15|100.6|103.53|104.95|100.35|99.38|101.42|96.97|93.83||93.65|91.62|88.67|84.7|83.22|81.83|81.2|81.2|83.4|83.17|83.5|82.33|81.62|81.38|81.75|80.95|80.05|81.8|82.3|82.15|82.15|82.17|82.95|83.05|82.2|81.85|84.38|83.15|83.67|84.53|85.15|83.88|83.95|84.6|87.47|85.2|86.92|87.25|82.38|81.67|84.72|85.72|82.92|84.25|86.47|87.75|89|89.67|90.5|89.65|91|86.75|88.08|87.6|83.85||84.15|||85.8|83.65|84.2|84.03|84.62|83.83|82.83|84.03|84.25|85.67|85.95|82.85|84.15|||86.12|85.58|86.88|84.85|84.92|83.85|84.53|85.55|83.53|83.6|84.8|82.25||84.03|81.28|81.55|78.22|77.12|77.8|78.35|75.28|75.72|75.28|76.53
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|201.1|201.7|203.95|205.8|207.2|205.7|204.55||203.1|203.35|200.2|199.4|201.8|198.45|197.75|199.4|197.15|198|189.8|186.55|186.55|188.8|190.85|186.75|188.05|183.65|183.5|180.05|180|181.05|178.8|182.3|181.75|183.25|181.95|184.1|183.8|183.35|181.95|185.25|184.75|184.45|185.65|182.45|182.9|185.1|183.8|184.3|191.9|189.45|190.5|188.65|185.05|181.65|183.75|185.05|191.95|192.9|188.5|184.95||183.1|188.45|180.2|177|174|173.55|174.95|175.1|176.9||175.9|175.5|175.5|178.35|176.1|176.95|178.65|178.55|176.4|176.05|177.7|175|||178.05|176.95|177.9|181.4|181|181.2|176.55|173.4|178.45|176.2|175.7|175.95|178.55|175.3|178.1|177.4|176.05|174.8|179.15||180.25|183.8|186.4|184.75|186.6||183.8|184.3|183.7|183.3|180.25|180.8|182.25|182.3|182.15|181.95|180.95|182|174.65|177.5||178.05|174.05|174.4|176.1|178.5|176.5|178.2|175.9|178.9|177.2|176|176.2|172.45|171.4|168.95|166.35|162.5|168.35|166.4|163.2|164.25|165.05|161.85|166.6|166.6|164.45|163.35||161.25|165.4|165.15|163.1|159.25|155.45|154|155.8|156.65|155.6|156|156.65|157.05|154.6|154.4|150.55|151.8|154.4|152.8|152.55|149.9|149.25|150.4|150.2|148.9|150|151.75|150.85|150.6|149.7|146.7|148.15|144.8|144.4|143.05|144.9|144.45|144.75|143.9|141.45|141.85|143.5|142.45|143.25|142.75|145.2|142.85|143.4|141.85|144.35|145.15|143.8|146.05|146.15|148||145.95|||145|143.15|142.25|140.9|140.2|139.7|139.05|138.6|138.3|139.1|139.75|138.15|139.1|||137.45|138.2|138|136.85|138|138.75|138.95|138.6|138.2|139.65|139.75|137.7||138.65|135.65|135.4|133.75|130.05|133.65|131.75|139.7|137.1|139.65|141
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|172.9|167.5|171.45|174.25|165.55|159.9|160.05||164.85|166.1|162.8|163|165.8|165.55|169.45|171.25|172.55|174.45|175.7|178.05|181|172.3|173.2|171.2|169.65|169|170|169|167.9|165.45|168.7|171.95|172.55|173.05|174.15|165.15|167.7|167.95|163.75|158.45|153.05|152.85|151.2|149.2|144.5|145.25|147.7|151.15|152.75|157.2|156.1|156.15|157.5|160.75|157.45|147.25|154.45|159.95|158.7|156.95||165.95|171.45|177.95|183.3|182.1|181.3|186.75|186.55|192||193.9|190.65|189.55|192.4|188.95|190.3|189.45|188.9|193.5|199.35|203.65|199.05|||203.65|210.5|207.2|206.4|201.3|204|192.2|189.65|200|201.85|200.1|217.2|205.2|203.8|202.3|196.85|199.6|181.1|191.9||203.45|207.5|208.7|198.2|202.45||185.65|187.7|186.05|176.35|179.9|182.2|184.15|184.85|185.4|188|188.85|191.65|190.3|195.15||197.5|202.55|203.8|203.05|199.75|199.1|186.8|184.05|186.5|186.8|185.45|182.9|180.8|186.55|188.15|188.75|187.6|185.75|177|175.4|179.9|182.95|183.2|184.1|186.35|186.45|188.35||190.45|188|183.95|185.4|184.3|186.4|182.55|178.3|185.3|183.65|184.25|186|188.85|184.8|183.85|183.5|184.35|189.9|187.55|189.45|191.55|190.35|184.7|180|180.75|185.55|180.45|184.2|170.1|170|171.45|169.95|173.3|177.05|175.95|168.05|169.05|173.3|171.9|172.2|175.3|172.05|173.05|174.5|182.45|176.95|177.3|168.45|170|168.85|172.7|165.95|167.5|166.65|172.6||176.2|||180.3|174.8|170.1|166.55|171.15|174.3|175.7|172.9|172.65|172.75|172.95|164.25|153.2|||166.4|159.6|153.2|139|130.35|135.85|139.6|142.05|145.5|147.55|153.85|153.4||154.95|155|155.5|152.25|149.15|154.8|155.8|156|154.15|155.9|157.35
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|7005.3501|7000.3999|6981.5|6995.7998|6954.1001|6953.3999|6978.5498||6999|6939.2998|6813.6499|6999.4502|6974.2998|6769.1001|6749.1499|6786.6001|6734.7002|6788.6001|6781.2002|6798.0498|6809.6001|6861.4502|6942.1499|6908|6935.7002|6994.7002|7084.0498|7157.2998|6938.3999|6927.25|6779.1499|6621.7998|6656.8501|6766.2002|6800|6889.8501|6836.75|6986.0498|6794.4502|6800.6499|6743.25|6717.3999|6786.5|6864.8501|6691.7998|6737.4502|6600.8501|6596.1001|6608.6499|6601.3501|6596.4502|6524.6001|6535.6001|6556.5498|6592.4502|6544.5498|6528.2998|6500.1001|6617.9502|6728.3501||6898.1499|6979.1499|7091|6896.75|6912.1001|7001.8501|7074.7998|7160.6001|7049.6001||7033.6499|6963.2002|6998.4502|7042.25|7055.9502|7019.5|7030.7998|6992.9502|6985.5498|6991.5|6952.75|6958.6499|||7026.75|6991.2998|6929.25|7072.9502|6904.6499|6865.4502|6805.2002|6712|6850.8501|6903.25|6886.6499|6899.2998|6883.3501|6801.1001|6700.3501|6715.7998|6680.0498|6700.8501|6737.8501||6663.6499|6580.9502|6597.4502|6600.8999|6600.4502||6594|6507.1001|6671.0498|6606.5|6709.1499|6759.6499|6730.2002|6827.5498|6728.5|6855.0498|6976.3501|7027.8501|6774.75|6767.5||6835.1001|6862.5498|6799|6866.25|6679.5|6367.3501|6350.8501|6400.75|6502.3999|6518.6499|6590.4502|6423.3501|6297.4502|6393|6394.25|6343.9502|6344.2002|6344.75|6405.5|6346.75|6292.8501|6282.3999|6207.2002|6284.2002|6328.0498|6337.7998|6295.3999||6308.6001|6302.25|6245.25|6263.1499|6183.1001|6132.7998|6218.5498|6230.6499|6236.4502|6211.6499|6271.1001|6255.8999|6257.9502|6240.2998|6176.7998|6172.8501|6202.75|6297.2002|6243.2002|6223.9502|6176.1001|6195.1001|6240.2002|6197.75|6215.9502|6194.75|6206|6289.5498|6301.2002|6334.25|6346.5|6380.1001|6411.9502|6399.6001|6441.3999|6440.6499|6422.1001|6521.1499|6496.2998|6433.1499|6370.6499|6334.8501|6243.6001|6391.7998|6397.6499|6438.0498|6441.6499|6314.3999|6334.8501|6423.6499|6428.3999|6402|6485.8999|6483.7998|6488.7002||6505.0498|||6526.5|6519.7002|6493.1499|6406|6386.3999|6350.0498|6301.7998|6286.25|6206.1001|6284.25|6195.1001|6154.75|6229.5|||6386.6499|6085.8501|6205.9502|6258.8501|6174.3999|6027.8501|6076.0498|6128.2002|6278.7998|6271.5|6378.3501|6279.2998||6018.1001|5930.8501|5898.9502|5831.0498|5771.3999|5871.2002|5901.7002|5920.5498|5900.3501|5901.5|5912.6001
04335|18350|/equities/punjab-national-bank|NIFTY200|149.2|150.15|142.6|140.55|135.55|137.65|137.35||133.25|131.4|129.75|127.95|132.25|130.35|130.25|128.7|125.1|126|123.6|119.4|119.75|119.05|117.65|115.25|118.05|115.6|115.45|113.15|113.95|116|115.05|120|119.4|120.55|121.45|124.35|125.25|126.3|127.1|129.4|130.85|135.2|133.1|131.4|134.05|135.65|134|136.35|138.15|136.1|137.1|140.3|137.85|137.5|137.4|136.45|149.75|147.6|148.8|154.7||155.7|159.3|142.2|140.6|140.45|131.65|133.15|136.7|143.9||143.95|141.8|144|146.3|147.05|147.55|145.85|140.9|140.8|136.65|138.95|137.95|||144.45|143.6|141.95|144.3|145.7|143.35|140.7|136.6|146.5|139.7|140.15|139.3|141.15|135.75|137.5|138.4|137.85|138.75|141.9||137.2|144.85|142.6|139.2|132.7||126.15|125.75|127.55|127.05|123.15|122.85|125.75|126.35|126.85|127.45|128.25|126.6|125|122.6||122.9|116.25|119.7|123.8|122.9|123.5|122.45|121.6|122.7|122.25|123.35|128.95|132.8|129.3|130.2|120.2|123.65|129.4|131.15|132.2|135.95|132.95|125.05|126.25|127.3|117.6|116.85||113.95|112.65|105.25|105.9|104.4|104.3|104.35|102.4|99.25|97|97|96.5|94.6|92.6|90|89.9|83|84.2|82.3|80.7|77.65|77|76.15|77.45|76.7|79|77.2|76.6|74.55|74|71.85|72.25|73.35|74.05|76.2|73.75|74.95|77.6|79.35|79.5|82.55|82.75|80.7|81.45|81.25|82.9|84.15|86.95|88.2|90.1|90.15|89.2|90.1|88.6|84.3||82.5|||84.6|83.45|83.05|81.5|81|81.35|82.8|86.85|87.65|84.7|85.55|81.95|82.15|||84.7|85.95|86.4|84.3|82.75|82.75|83.3|82.3|81.85|81.8|82.7|81.5||83|79|78.65|73.65|71|72.5|71.75|72.2|72.7|75.55|76.15
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|392.2|390.15|394.45|400.95|382.15|390.85|398.1||390.05|391.75|389.45|368.65|377.9|381.45|382.7|376.45|366.35|367.75|369.4|362.5|354.7|356.5|353.95|345.55|341.3|335.8|335.1|331.65|327.9|330.3|330.8|336.6|340.2|344.2|344.95|346.35|352.35|355.7|340.25|344.5|348.95|351.55|354.1|345|347.75|350.4|346.7|352.35|363.75|359.65|353.2|351.1|337.6|340.7|344.2|333.6|338.95|341.7|354.05|363.65||379.25|380.9|376.95|385.95|383.2|365.95|378.95|382.05|395.8||374.65|361.15|353.45|344.5|333.6|328.55|328.05|313.4|307.45|307.8|314.7|306.25|||313.1|309.25|304.3|295.65|297.55|297.6|291.2|285.9|297.55|298.9|302.2|303.3|302.15|300|297.15|301.35|301.8|299.35|296.95||296.95|298.8|305.5|304|307.75||301.25|305.15|299.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|146.15|148.3|147.45|148|142.15|146.9|149.6||146.4|141.65|141.05|137.25|138.85|138.65|143.6|143.2|139.55|137.15|133.45|128.2|129.6|128.5|127.4|124.55|126.4|124.55|124.85|122.75|120.45|118.75|117.4|122.75|127.3|129.9|128.8|129.05|128.9|131.1|130.3|133.1|132.25|135|133.15|130.95|133.05|133.4|132.35|135.7|136.9|136.15|135.9|138.4|132.45|133.15|129.45|126|132.5|129.05|126.05|125.6||133|137|128.8|125.4|125.9|123.95|125.55|127.85|132||134.9|135.2|134.1|137.2|137.5|139.25|135.75|135.8|134.6|131.9|130.5|130.1|||131.8|131.25|131.35|133.9|129.35|123.9|120.3|116.85|122.15|122.12|124.62|124.6|123.78|120.53|119.62|118.03|116.35|115|115.47||113.42|120.83|122.1|119.85|121.05||120.08|119.28|119.17|113.53|113.72|115.22|115.62|116.55|115.92|116.2|118.08|119.47|116.53|114.1||113.22|112.9|111.55|114.08|111.6|108.65|107.08|106.4|107.62|110.1|106.1|106.05|107.38|106.8|108.12|104.47|99.42|100.72|98.75|97.25|100|101.3|97.4|96.03|96.85|94.05|92.05||93.42|91.08|89.85|86.72|86.05|83.03|82.92|81.22|83.53|84.12|85.17|82.8|81.7|81.35|82.28|81.2|80.33|81.55|81.75|80.7|80.75|80.47|81.22|82.58|82.5|80.05|80.3|77.7|77.53|77.58|77.3|77.08|77.62|78.67|80.95|80.15|81.17|82.2|82.08|82.25|83.6|84.9|82.83|83.92|85.5|86.58|89.2|89.2|90.03|91.15|91.75|86.15|85.8|83.65|79.7||79.97|||81.33|80.22|80.88|80.53|80.4|79.75|80|82.33|82.67|83.1|83.38|81.22|82.65|||84.05|84.6|85.15|84.42|84.15|82.53|83.58|83.7|83.17|83.78|84.8|83.5||85.88|82.92|81.97|79.78|77.95|78.22|78.1|76.62|78.08|79.45|79.78
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|515.93|511.97|516.85|519.9|517.69|517.49|507.74||503.87|508.83|503.18|508.08|512|511.43|515.74|533.07|540.08|536.56|537.93|539.81|533.79|532.43|533.64|528.56|539.59|537.46|536.12|527.72|519.92|527.35|518.81|523.69|521.73|526.63|523.98|526.29|523.61|521.53|524.78|515.02|508.78|509.64|505.24|494.88|497.88|492.26|492.7|494.19|490.38|494.17|488.69|492.18|489.04|499.76|496.02|491.09|489.11|484.28|488.64|488.07||496.17|500.46|497.58|497.04|495.87|498.05|507.17|507.07|520.57||522.52|519.43|522.08|525.44|526.66|527.1|538.67|538.57|535.47|525.35|533.77|523.61|||543.03|549.29|550.18|539.59|543.03|540.23|536.76|531.19|540.2|550.04|548.4|546.22|539.36|531.09|532.06|536.12|532.73|527.5|517.47||518.34|517.37|511.85|504.05|505.16||501.92|509.77|525.02|528.19|523.76|509.12|501.6|505.46|500.48|501.17|502.69|504.25|501.89|507.64||513.04|502.29|497.11|510.51|509.79|503.35|491.84|492.31|501.64|500.01|502.69|508.36|501.79|507.22|506.57|502.66|498.45|506.7|504.12|498.4|501.35|497.73|499.64|496.99|491.59|484.61|489.31||491.89|488.72|482.15|480.02|478.91|474.4|473.34|471.26|485.62|485.65|488.92|490.45|482.87|483.57|487.68|483.54|485.94|483.76|481.02|472.57|473.04|472.92|475.32|473.64|472.32|474.43|479.8|482.77|468.98|471.13|465.81|460.63|462.71|471.13|480.72|480.02|483.39|484.48|491.74|483.12|486.66|486.93|479.93|483.05|484.46|483.32|488.84|486.74|493.67|504.91|503.7|503.68|514.6|515.69|513.78||527.38|||528.02|518.78|515.27|513.31|513.76|512.02|508.65|512.67|512.37|517.69|518.61|513.26|505.41|||509.77|519.01|513.78|508.78|503.23|506.08|505.46|505.09|502.49|501.12|515.96|508.68||498.47|501.67|496.05|486.04|478.79|470.71|467.62|471.85|470.37|476.63|467.74
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4086.45|4080.7|4080|4060.5|4111.8999|4145.1001|4185.75||4202.8501|4184.5498|4220.5498|4140.2998|4156.3999|4113.8501|4157.2002|4135.75|4222.1499|4208.1001|4179.1001|4208.75|4218.7998|4210.2998|4200.5498|4273.0498|4264.75|4295.6001|4300.4502|4302.0498|4229.6001|4216|4211.9502|4219.3999|4240.0498|4249|4261.75|4285.2002|4278.3999|4298.8999|4354.4502|4300.4502|4309.5498|4363|4292.8501|4204.5498|4227.6499|4298.2002|4235.2998|4316.75|4462|4370.7002|4342.2998|4269.6499|4232.8999|4245.25|4146|4175.9502|4224.4502|4164.5|4152.4502|4239.5498||4223.9502|4284.6499|4199.3501|4293.6499|4251.9502|4293.5|4248.25|4244.0498|4308.1001||4363.1499|4271.7998|4257|4324.3501|4327.3501|4316.25|4226.9502|4246.1001|4239.3501|4235|4257.8999|4182.3999|||4226.5|4138.7002|4159.5498|4165.7998|4187.4502|4261.5498|4138.2002|4142.25|4222.25|4262.75|4243.6001|4294.2998|4300.8999|4281.3501|4285.8999|4292.3501|4291.3501|4294.3501|4273||4320.7002|4368|4332.5498|4372.6001|4492.7002||4461.75|4517.3999|4394.0498|4297.2002|4305.25|4330.1001|4327.6499|4324.2998|4324.3501|4328.6499|4330.2998|4317.7002|4319.4502|4326.8999||4351.3501|4354.3999|4398.6001|4435.4502|4467.8999|4488.5|4503.5498|4521.6001|4552.5498|4584.3999|4563.2998|4587.6001|4598.1499|4575.4502|4586.7998|4479.8999|4494.8999|4497.2002|4481.1499|4505.5|4480.8501|4553.4502|4591.6499|4564.1499|4594|4599.7002|4592.5498||4662.9502|4687.7998|4666.3501|4447.4502|4295|4251.1001|4210.1499|4131.4502|4129.1499|4159.2002|4168.8999|4191.6001|4197.8501|4193.7998|4199.7002|4192.0498|4181.8501|4206|4218.6499|4275.5498|4301.2002|4347.8999|4282.2998|4355.2998|4243.2998|4192.2002|4263.8501|4196.7002|4199.2002|4199.5498|4180.8501|4170.25|4208.4502|4283|4308.75|4309.7002|4369.75|4307.5498|4298.3999|4333.7998|4341|4396.9502|4374.7998|4401.0498|4444.8501|4402.5498|4391.5498|4401.2998|4349.1001|4407.9502|4210.75|4135.4502|4215|4209.8999|4239.8501||4254.0498|||4279.0498|4356.1499|4376.75|4332.9702|4319.4399|4225.5601|4185.6602|4066.3101|4106.1602|4011.3999|4046.75|4015.25|4091.2|||4186.2002|4158.75|4176.25|4170.6001|4162.0498|4289.8999|4424.7998|4445.5|4390.3999|4399.25|4401.0498|4384.7002||4400.2998|4401.6001|4356.1001|4350.3999|4317.75|4163.6499|4234.25|4285.7998|4297.6499|4250.6001|4349.7998
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|277.05|277.55|273.3|270.7|260.35|263.95|266.45||259.2|254.9|254.15|251.05|258.4|258.35|256|255.75|250.9|251.25|252.15|248.3|247.05|245.9|245.35|242.9|244.9|243.6|250.2|247.65|247.75|248.75|244.2|249.15|249.8|255.35|254.55|261.35|264.75|265.4|262.9|266.15|263.65|266.65|259.9|255.6|259.1|256.9|254.1|255.65|258.35|252.7|253.55|260.95|261.75|258.65|257.35|257.35|275.8|277.45|277.2|278.2||273|281.3|260|252.65|252.7|242.85|245.65|251.05|258.95||258|255.4|258.75|261.45|262.95|258.5|260.2|255.4|256.9|253.2|252.1|249.65|||256.6|258.7|256.8|260.85|259.75|255.3|251.25|247.25|253.75|249|251.65|254.55|257.9|251.15|254.45|255.65|254.3|256|257.55||252.75|264.1|268.35|266.8|260.1||254.6|252|252.5|252.25|249.05|246.6|250.15|254.4|254.75|254.8|258.5|248.4|246.25|246.75||243.3|227.15|231.5|235.15|233.25|232.75|225.65|226.65|228.05|227.3|229.4|231|229.25|226.7|229.9|223.5|225.65|231.15|229.6|228.75|231.5|232|227.7|226.7|224.7|218.3|220.05||223.5|223|219.6|218.8|217.2|215.9|217.15|211.25|217.55|212.9|214|215.9|213.45|216|216.05|207.7|201.8|205.95|209.95|210.7|210.15|198.9|196.6|200.55|198.25|204.95|198.85|195.9|184.15|175.1|169.5|168.4|171.35|172.7|179.95|176.85|176.8|184.85|188.5|185|189.5|188.7|184.35|180.35|179.95|184.05|186|189|192.05|196.15|200.95|197.05|200.15|194.35|187.3||186.75|||191.9|187.8|188.25|183.1|181.95|183.85|184.35|194.7|195.65|194.25|197.55|189.5|188.3|||196.6|197.5|196.8|191.25|186.35|185.2|185.3|181.75|180.1|180.5|183.4|183.35||188.4|182.75|181.15|162.05|158.75|155.9|151.8|156.3|158.5|164.95|164.7
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|15992.5498|15947.3398|15649.5098|15838.3301|15359.7803|15628.1904|15813.1797||15694.7803|15600.3701|15169.6504|15497.7998|15647.9004|15435.9004|14966.5996|14756.0498|14956.75|14931.4502|15002.0498|14435.4502|14388.8496|14298.5|14156.9004|14122.5996|14128.5498|14517.5996|14733.4004|13854.4502|13737.0996|13527.9004|13395.2002|13628.4502|13471.0498|14097.7998|14011.25|14059.1504|14112.7998|14709.4502|14773.2002|14832.5498|14752.6504|15227.7002|15395.3496|15198.8496|15506.2998|15105.2998|15063.2998|14990.2998|15571.5996|15593.5498|15448.1504|15442.4004|14969.1504|15010.5|14923.9502|14394.8496|14129|13501.5498|13931.5|14267.4502||15269.3496|15753.0996|16352.5996|16963.0996|16400.9004|16826.9004|16122.1504|16465.8008|16815.25||16719.25|16719.0996|16846.5508|17237.4492|17259.6504|17231.8496|17340.6992|17287.0508|17581.6992|17454.8008|17114.6504|17484.4492|||17595.6992|17637.6504|17559.5996|17767.5996|17715.1504|17892.9004|17042.6992|16988.9004|16824.1992|16800.5996|17014.3008|16960.8008|17046.0508|16685.3008|16810.25|16706.3008|16721.0508|16679.6504|16866.25||16910.75|17342.9004|17691.25|17723.5508|17986.0996||17231.1504|17252.25|17174.8008|17058.5996|16934.75|17103.6504|17053.0508|17018.6992|16779.1992|17086.1504|16990.5|17055.8008|17147.0996|17339.8496||16998.5|16710.9004|16500.9004|17135.4492|16867.4004|16681.0996|16643.6992|16780.3496|17084.0508|16287.3496|16110.25|16287.5996|15988.25|15988.5996|16074.8496|16305.7998|16431.25|16261.5996|16116.7998|16007.3496|15698.4502|15675.9004|15516.1504|16032.1504|15926|15648.5|15486.4004||14882.0996|14656|14867.7002|14546.4502|14440.5498|14212.75|14438.9004|14245.9502|14442.0996|14148.2998|13869.7998|13710.8496|13722.75|13541.25|13455.5498|13500.0498|13540.7998|13582.3496|13464.7998|14012.9502|14014.6504|13888.5|13611.5996|13733.5996|13318.7998|13129.9502|13401.3496|13140.0498|12946.6504|13199.1504|12974.2998|13095.5498|13007.0498|13537.2998|13185.25|12881.6504|13341.1504|13670.5498|13468.9502|13348.1504|12906.0996|12832.4502|12620.2002|12429.4004|12415.9004|12424.75|12562.1504|12693.9004|12799.5996|12726.0498|12537.2998|12668.25|12721.5996|12797.2002|13000.2998||12956.5996|||12756.75|12500.0498|12485.8496|12231.0996|12324.5996|12408.4502|12147.0996|12441.4004|12252.4502|12420.5|12197.25|12111.4004|12235.4004|||12497.9502|12630.7998|12599.4004|12262.7998|11649.0996|11490.4502|11317.9502|11551.9502|11258.8496|11133.1504|11140.25|11357.0498||11055.8496|11189|10814.25|10406.5|10003.7002|10339.3496|10496.75|10496.7998|10492.7002|10801.0498|10653.9004
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|964.3|963.95|970.7|979.75|954.75|978.05|961.45||951.35|943.35|920.3|912.25|942.95|947.45|955.2|960.8|955.3|942.6|965.8|939.45|929.5|927.85|914.85|911.8|892.95|884.4|853.45|832.05|814.65|808.35|785.25|803.65|791.45|809.65|810.65|829.1|848.35|852.35|840.85|843.85|867.8|889.75|909.8|898.2|920.55|896.5|895.55|901.6|904.45|908.55|928|914.1|871.65|852.35|825.5|828.55|831.75|845.05|852.2|837.4||882.05|966.45|987.95|1056.45|1035.05|1030.85|1046.65|1062.95|1053.75||1079.8|1091.05|1127.95|1157.15|1154.6|1151.45|1139.45|1141.7|1153.75|1131.5|1156.95|1151.3|||1178.05|1191|1206.4|1232.2|1213.35|1219.15|1162.65|1123.5|1179.9|1147.95|1159.55|1186.75|1186.85|1141.45|1139.8|1130.2|1133.55|1146.25|1155.65||1175.2|1222.65|1216.45|1207.15|1237.9||1216.5|1201.55|1237.05|1269.2|1257.75|1258.05|1248.9|1264.8|1266.4|1276.8|1270.75|1283.45|1277.45|1271.85||1296|1278.8|1276.85|1288.65|1289.3|1299.4|1263.3|1239.65|1283.7|1298.55|1280.2|1232.85|1258.85|1212.9|1198.75|1177.95|1166.6|1192.5|1202.4|1228.95|1271.5|1273.4|1286.25|1301.05|1279.65|1210.8|1213||1230.85|1240.5|1226.65|1203.9|1144.85|1152.95|1156.45|1146.9|1148.95|1155.5|1156|1138.8|1141.5|1160|1160.05|1162.4|1159.2|1184.7|1197.1|1209.55|1172|1150.1|1171.7|1156.6|1162.4|1180.4|1200.15|1194.05|1196.6|1142.25|1156.55|1115.15|1072.6|1100.85|1135.8|1098.8|1071.65|1070|1119.65|1084.4|1063.35|1049.05|1050.9|1028.95|1042.45|1042.65|1083|942.85|964.25|994.4|988.4|979.5|954.55|965.95|993.2||1000.05|||986.05|966.4|952.85|945.95|946.5|926.35|924.3|923.35|926.4|953.15|948.2|923.15|905.7|||906.55|933.55|931.55|909.95|912.15|911.3|925|941.95|926.65|924.6|936.25|922.05||911|878.3|867.6|850.1|805.55|800.1|795.95|815.05|809.35|841.5|826.2
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1227.1|1188.1|1166.7|1171.35|1146.6|1178.6|1177.3||1180.1|1164.3|1158.95|1154.6|1182|1192.3|1173.65|1177.2|1174.1|1179.55|1177.35|1172.55|1149.05|1164.15|1141.65|1121.95|1108.5|1120|1112.5|1085.55|1065.55|1061.8|1051.05|1070.85|1086.3|1100.35|1090.55|1111.4|1127.4|1128.85|1118.6|1133.35|1135.6|1131.85|1136.55|1099.05|1125.5|1092.4|1091.75|1117.35|1087.15|1086.3|1078.75|1055.15|1047.3|1054.75|1074.45|1080.95|1116.4|1123.9|1115.9|1103.55||1116.8|1091.3|1084.6|1123.8|1107.15|1110.4|1133.45|1158.35|1164.6||1183.7|1175.65|1196.5|1212.3|1211.45|1228.1|1220.2|1229.2|1229.85|1209.5|1227.3|1225.5|||1239.25|1243.1|1244.65|1261.4|1257.1|1255.8|1240.3|1217.8|1288.55|1280.9|1271.9|1275.95|1262.35|1262.25|1247.4|1264.1|1258.4|1250.05|1249.35||1244|1289.75|1299.75|1295.9|1271.85||1260.95|1254.65|1266.05|1276.75|1281.35|1293.1|1268.9|1285.8|1285.55|1297.75|1308|1291.45|1291.5|1295.25||1299.15|1287.35|1267.38|1297.24|1293.71|1266.6899|1229.4399|1219.35|1253.8199|1310.46|1318.5|1313|1332.9|1328.15|1347.85|1342.4|1323.95|1343.9|1306.25|1289.45|1310.35|1311.45|1306.45|1302.45|1299.2|1276|1276.35||1284.95|1288.75|1302.55|1309.7|1285.25|1293.4|1255.45|1257.4|1266.25|1265.7|1265.55|1266.15|1262.35|1252.7|1257.6|1247.25|1244.45|1243.6|1248.9|1256.55|1206.5|1207.7|1216.65|1213.2|1214.85|1204.2|1222.35|1202.75|1186.15|1144.2|1126.45|1127.85|1134.4|1137.7|1152.95|1160.35|1150.9|1155.8|1172.65|1162|1170.3|1176.85|1177.1|1173.95|1136.85|1151.95|1144.05|1137.8|1147.95|1182.35|1174.9|1151.1|1173.5|1179.8|1181.35||1178.45|||1170.45|1168.6|1141.3|1132.2|1115.05|1130.7|1104.7|1121.6|1122.9|1099.7|1096.25|1071.7|1072.45|||1093.45|1072.55|1071.85|1052.45|1025.45|1004.6|1021.8|1034.6|1032.95|1035.4|1041.95|1046.7||1044.1|1049.35|1053.6|1025.55|986|993.4|992.25|993.35|1016.95|1036.4|1041.2
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|346.18|339.6|340.69|340.07|343.06|338.2|341.38||341.94|333|330.63|328.86|333.77|331.23|331.19|324.86|324.05|326.94|330.41|315.2|314.11|313.05|316.9|309.89|310.04|311.68|309.29|305.69|300.55|302.2|291.87|298.79|296.98|296.92|296.18|301.68|301.49|301.85|305.22|304.9|303.67|306.94|308.04|302.78|305.02|307.01|305.7|316.55|314.99|308.63|305.69|305.99|290.4|292.9|287.52|287.01|285.23|292.61|304.96|323.2||338.11|350.24|341.3|348.78|343.8|340.68|347.63|347.05|362.72||364.19|361.95|369.55|375.04|376.58|382.72|384.97|374.01|374.1|367.95|374.02|375.24|||379.26|378.78|378.09|384.89|373.38|381.68|355.54|350.56|359.11|353.3|357.52|357.57|324.84|321.88|325.29|327.24|324.98|328.06|330.6||325.05|343.65|346.08|346.8|343.5||341|342.73|344.3|337.31|334.13|334.93|335.84|336.27|331.86|324.76|322.56|324.17|322.23|316.66||316.76|311.75|312.31|316.18|307.81|306.37|300.66|295.17|298.8|302.57|293.16|285.21|282.33|278.21|278.12|278.58|272.94|270.17|266.69|267.95|267.47|274.82|267.85|270.68|263.3|261.95|265.02||262.09|263.96|262.87|262.57|258.91|256.13|253.32|250.59|250.2|250.74|252.38|253.74|251.21|252.67|256.87|252.46|259.88|250.05|253.76|251.4|252.95|252.77|250.97|257.18|257.57|259.42|260.53|252.11|247.13|247|241.16|237.04|240.17|246.47|252.88|252.89|252.03|252.24|277.44|287.55|282.5|283.37|272.75|276.73|267.29|268.41|271.81|272.93|268.51|271.15|269.81|269.5|270.96|271.76|279.51||277.27|||274.86|260.39|258.88|255.85|252.04|257.36|246.33|255.7|255.88|261.69|260.83|254.84|253.59|||249.98|245.39|245.11|241.73|238.73|240.34|240.53|238.64|235.85|236.25|239.27|236.54||241.5|229.61|221.02|220.24|211.3|210.15|207.25|210.16|215.79|218.38|221.59
04347|18399|/equities/steel-authority-of-india|NIFTY200|65.75|65.7|66.1|65.7|63.55|64.1|63.7||62.05|61.85|61.35|58.15|59.5|59.6|59.35|59|57.6|57.25|55.95|52.85|52.35|52|51.95|50.55|51.65|50.5|49.3|49.4|48.25|48.5|47.85|49.35|49.75|51.25|51.1|52.25|52.25|53|52.45|54.05|54.95|55.25|53.55|52|51.2|51|49.55|50.6|51.2|50.85|51.45|50.1|48.7|48.85|47.95|47.6|49.25|49.9|50.25|50||51.4|52.7|49.75|51.15|51|49.95|51.15|51.3|52.3||52.05|49.75|50.75|50.6|49.65|50.3|49.5|48.4|48.5|47.25|47.75|48.35|||50.45|49.95|47.95|48.65|48.8|48.05|46.3|45.2|48.75|47.2|47.9|48.75|48.95|47.85|47.7|47.2|46.55|47.8|47.95||47.8|50.65|53.75|51.75|48.65||48.05|48|48.2|48.8|48.25|48.05|48.7|49.75|49.9|50.2|49.55|48|48.15|46.15||45.85|45.55|45.9|47.05|47.9|48.1|46.75|45.9|46.05|47.35|46.95|47.35|48.75|48.55|48.3|47.95|46.65|47.85|48.45|48.3|50|49.8|49.85|49.5|47.4|46.65|47.1||47.5|46.8|46.35|45.35|43.8|42.9|42.75|42.35|43.9|43.95|44.65|45.15|44.6|44.9|44.7|45.05|43.9|45.1|45.1|42|41.9|41.35|41.6|42.15|41.8|42.8|43|42.7|40.7|40.25|39.15|39.1|39.6|40.2|42.25|40.95|40.8|41.6|42.5|41.8|42.35|42.85|42.2|42.1|42.05|46.05|47.25|47.4|46.95|45.95|46.2|45.25|45.95|46.05|46.35||44.55|||44.2|43.3|43.8|42.65|42.45|43.25|42.45|43.7|43.6|43.1|43.45|41.95|42.45|||45.25|43.2|42.85|42.85|42.8|42.5|43.25|42.15|42.7|42.75|42.35|43.25||40.05|39.6|37.8|35.9|34.9|34.75|34.55|35.35|35.6|36.25|36.15
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|675.15|647.25|641.4|625.55|631.5|644.75|640.5||635.85|641.4|633.65|641.55|643.45|649.95|649.7|643.5|653|644.75|648.2|638.55|632.05|640.75|643.45|637.35|636.1|634.05|630|614.7|621.35|621.1|611.25|623.5|609.15|614.45|627.9|632.25|647.35|649.95|678.4|684.35|676.4|673|675.7|664|706.15|713.1|720.35|721.5|709.8|706.5|715.15|714.15|682.5|701.3|689.9|690.35|688.85|669.25|667.4|682.45||688|666.2|660.75|635.4|654.9|651.5|703.65|714.05|733.75||743.4|746.9|738.7|747.4|747.15|747.75|745.5|750.25|743.5|733.95|745.5|739.7|||755.45|751.2|752.9|759.45|764.3|757.05|742.7|735.85|764.8|770.15|766.15|780.05|786.75|778.85|778.75|782.5|783.8|786.35|779.85||787.05|797.45|808.05|779.25|782.65||782.35|770.05|775.65|774.85|759.3|755.25|764.95|769.7|762.35|770.1|783.8|788.8|785|782.7||800.55|808.25|817.65|829.35|832.8|841.9|848.55|839.6|828.9|835.65|829.95|825.45|807.9|798.4|804|786.6|794.2|797.25|782.4|776.7|770.4|768.55|778.55|783.05|789|777.5|778.2||774.5|770.8|763.35|763.1|770.3|765.1|773.75|754.75|752.6|740.05|736.3|739.85|743.2|754.6|751.6|753.7|746.45|741.4|742.7|738|738.8|724.4|737.35|746.75|754.55|762.75|812.1|824.95|779.35|785.45|772.3|784.55|791.35|792.5|795.3|799.9|797.85|795.05|803.55|796.3|802.15|805.3|804.4|810.45|804.2|798.25|811.8|811.3|801.95|813.95|814.4|808.85|820.2|832.9|828.55||837.8|||833.05|823.6|817.3|811.75|811.7|809.55|800.8|815.05|815.1|820|811.7|794.35|809.25|||846.2|844.6|836.45|816|827.25|835.75|843.15|862.2|868.2|865.05|860.9|858.6||856.8|870.9|851.85|868.4|853.9|871.9|875.35|854.55|871.1|882.45|864.2
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|689.25|683.35|551.65|550.4|529.6|533.35|537.7||538.35|524.8|519.4|517.8|529.85|526.4|525.3|527.1|531.1|539.25|536.25|533.95|539.15|532.05|532.25|523.9|523.55|501.6|492.4|488.9|479.2|482.25|471.45|489.15|488.1|489.25|492.9|485.4|494.3|495.95|499.15|496.9|499.1|517.4|481.2|470.05|474.1|492.6|436.7|461.8|470.8|464.75|460.7|459.85|444.4|447.6|451.4|438.8|458.85|479.45|490.9|488.8||500.25|532.65|504|525.7|528.4|521.05|528.9|534.4|543||547|534.8|539.75|532.35|534.1|531.8|537.3|533.2|543.3|525.25|541.95|536.3|||557.55|562.85|524.25|527.4|523.9|531.25|505.15|481.15|503.5|494.65|497.05|496.3|508.25|488.65|487.5|490.55|495.45|508.65|481.75||452.6|475.7|484.05|488.85|480.1||470.1|466.8|472.4|474.4|467.1|469.65|467.55|463.7|464.7|458.85|481.9|484.05|461.75|457.7||458.55|458.7|460.75|461.1|465.9|462.1|461.1|450.4|457.15|473.2|449|447.2|431.5|430.5|434|425.55|407.5|400.55|382.85|381.7|390.5|390.4|373.35|376.7|383.5|379|381.6||370.75|372.95|370.15|363.95|356.2|355.35|354.8|349.5|362.75|366.2|365.15|370.95|370.1|374.7|380.5|373.55|364.9|369.45|358.3|358.75|360.35|362.75|362.8|369|364.1|374.95|378.8|382.3|378.1|369.35|359.85|365.95|374.7|371|427.45|433|394.05|391.15|381.8|369.9|360.65|363.85|351.4|355.35|352.4|364.5|369.65|372.45|355.1|356.45|356.65|356.25|357.35|353.25|356.65||361.35|||358.9|359.85|355.2|356|353.75|359.6|359.7|374.85|377.65|377.45|371|366.85|363.8|||370.45|365.45|364.45|369.7|365.6|362.75|363.7|368.9|344|341.8|345.45|339.9||347.15|347.65|354.75|338.05|320.7|319.6|317.25|323.95|328.05|329.05|328.2
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|265|268.77|269.8|269.95|273.02|279.27|281.25||283.4|281.55|285.73|289.62|295.55|296.38|297.3|300.38|302.62|303.98|302|296.77|296.57|291.27|292.6|290.8|288.73|283.48|280.93|280.73|286.6|267.68|259.02|269.7|275.7|281.4|280.43|290.05|292.82|290.05|292|299.12|317.12|314.12|297.2|289|288.9|289|288.43|302.35|292.8|287.12|279.18|268.52|263.52|263.88|263|261.35|267.55|262.68|269|270.23||284.85|289.02|277.68|274.45|274.27|271.43|273.18|281.45|291||292.98|270.5|268.75|272.25|278.68|274.18|271.45|254.05|252|254.22|251.6|251.75|||247.97|246.6|249.6|249.1|242.55|243.25|237.43|233.18|243.85|245.12|250.72|245.85|249.95|240.28|237.5|238.4|239.7|239.03|239.65||235.95|241.07|242.7|244.9|236.97||236.72|233.7|236.38|236.97|231.53|230.95|231.12|217.5|213.05|211.4|211.78|210.78|204.57|206.25||206.8|210.95|206.72|209.47|208.9|208.8|206.2|204.3|203.82|207.85|208.95|208.43|207.72|209.75|212.43|212.22|214.53|210.9|208.1|206.55|204.65|210.3|212.18|214.47|217|214.43|212.78||217.22|217.78|203|201.12|203.95|201.68|203.32|201.9|200.12|202.43|204.47|200.25|198.18|195.97|199.8|198.03|191.78|191.57|189.28|191.6|191.47|192.53|193.85|193.35|193.4|194.93|196.3|192.8|185.8|185.6|185.55|188.85|191.4|193.05|198.53|196.45|195.53|192.47|190.1|183.8|181.85|185.78|185.95|184.43|187.25|191.85|193.9|194.43|195.53|194.28|189.22|185.1|186.43|184.2|187.97||190.32|||178.35|179.5|179.9|183.75|183.62|180.78|175.18|184.47|189.72|192.62|192.72|188.43|189.4|||191.15|194.38|199.12|202.43|195.72|196.95|198.5|200.88|199.95|198.4|197.45|196.4||193.18|196.07|196.3|201|197.75|201.57|191.22|185.1|190.8|198.35|191.4
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|243.38|243.27|243.66|240.34|236.35|234.81|235.66||234.94|226.06|222.29|222.57|228.65|229.75|226.35|225.02|224.65|223.72|224.74|221.46|222.4|220.4|220.55|219.23|221.25|220.03|218.32|214.28|212.24|211.33|206.29|211.15|211.46|212.2|211.89|212.26|207.7|208.05|206.77|210.37|211.37|218.42|216.91|214.11|214.82|206.36|204.15|207.12|208.07|203.88|206.86|202.21|198.74|199.78|198.61|194.99|201.45|202.78|204.49|205.77||209.79|219.53|214.97|222.09|221.64|221.7|221.66|229.75|237.8||236.39|234.22|238.26|245.94|250.98|252|245.62|245.9|234.64|232.34|234.98|230.97|||236.52|234.51|234.79|239.48|232.62|232.57|227.69|220.96|234.83|231.92|234.38|237.28|240.17|235.83|237.46|240.47|240.06|237.89|241.17||230.21|243.23|245.4|246.85|242.67||242.6|239.91|241.38|241.86|244.05|245.36|239.93|241.21|241.08|230.6|236.09|224.8|221.53|218.34||214.87|216.1|218.79|201.04|203.41|206.71|197.63|197.07|198.7|205.84|205.97|202.56|198.85|199.54|202.41|199.37|198.35|201.22|195.75|195.55|196.51|199.2|194.42|195.44|191.82|188.04|189.93||191.78|191.51|192.6|186.81|184.46|183.31|182.7|181.6|184.33|185.35|185|185.35|186.39|185.94|186.59|185.57|186.35|186.11|187.07|187.28|187.44|186.57|186.18|186.26|185.87|187.37|184.4|187.7|190.43|188.37|181.75|180.25|180.1|178.26|180.64|180.75|182.79|180.27|178.19|176.19|177.19|176.54|173.31|173.61|172.85|176.91|176.45|176.04|176.48|181.51|184.03|184.72|179.19|180.01|180.64||171.7|||174.72|162.93|160.24|159.42|156.77|158.07|156.68|160.03|160.42|162.2|162.46|160.05|158.64|||158.53|156.81|157.51|157.25|156.36|154.23|152.52|150.48|149.7|148.92|149.24|149.87||152.43|149.35|143.95|140.95|137.17|137.59|136.76|140.39|141.99|145.03|143.21
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|755.4|749.2|756.05|721.75|706.6|729.15|721.8||713.6|708.9|672.95|674.15|686.3|674.35|671.3|675.65|672|671.85|634.1|631.2|630.35|633.6|637.45|625.7|625.65|629.25|627.6|616.75|605.85|619.3|603.4|625.15|628.75|631.45|629.65|644.4|648.65|631.55|620.05|629.9|625|640.55|643.35|635.7|638.85|637.05|628.65|665.45|657.95|648.8|660.7|637.95|633.45|635.5|627.7|597.4|609.65|604.35|605.4|603.8||624.35|635.6|605.5|611.45|606.6|620.25|610.8|625.6|644.1||635.3|626.7|633.7|655.1|668.5|680.05|641.65|646.25|638.95|641.05|652.35|651.2|||646.6|611.5|610.05|609.95|574.7|568.7|565.65|513.65|543.2|524.55|524.6|531.65|533.6|525.95|527.3|522.05|499.5|501.85|505.25||495.95|512.6|524.95|519.35|518.6||517.25|511.15|526.05|525.2|526.9|524.5|502.8|503.85|499.05|499.5|504.9|492.95|490.05|479.45||479.35|481.5|482.6|456.75|465.9|451.85|448.4|451.85|460.8|433.8|440.6|445.1|452.6|458.55|464.55|460.65|455.15|466.8|463.1|458.1|464.75|461.9|473.05|486.45|485|479.1|481.85||488.85|487.25|478.9|480.45|472.55|459.8|450.05|447.8|453.4|455.35|458.25|453.65|449.1|443.05|450.05|440.1|438.7|445.35|447.95|452.3|452.1|439.15|441.75|445.85|446.45|457.25|472.9|459.4|457.55|458.85|447.8|449.65|446.1|444.1|450.7|432.45|435|438.95|435.25|430.1|437.15|428.25|423.45|424.15|425.85|425.4|419.8|413.2|411.95|419.3|420.15|416.5|408.6|409.4|414||402.9|||404.5|392.65|388.45|384.6|380.9|388.35|385.3|386.45|384.1|377.6|381.9|368.45|373.05|||374.25|366.3|366.6|365.05|361.5|359.8|360.1|360.2|359.15|359.5|353.3|343.35||353.75|356.7|340.7|332.65|330.9|333.5|330.7|341.4|345.6|349.95|345.25
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1098.48|1094.46|1082.25|1062.76|1093.11|1143.65|1155.86||1153.5|1136.52|1130.8101|1120.34|1123.11|1125.12|1117.1|1107.2|1102.67|1149.26|1139.48|1135.05|1129.33|1118.4|1144.38|1166.49|1160.98|1157.6|1159.66|1152.87|1134.09|1138.99|1124.14|1121.6899|1131.3|1134.1899|1146.79|1122.08|1119.02|1107.5699|1082.22|1078.65|1082.52|1076.17|1076.41|1056.22|1069.85|1071.64|1089.21|1109.6|1115.78|1107.84|1118.99|1127.6899|1072.84|1057.1|1046.63|1045.6|1041.78|1047.71|1073.4|1039.92||1030.04|1056.66|1063.72|1119.29|1116.27|1142.5|1137.0601|1129.51|1152.03||1175.91|1185.42|1174.71|1175.78|1190.12|1190.59|1177.11|1174.14|1176.64|1158.14|1159.97|1141.6899|||1166.89|1160.76|1171.03|1169.85|1179.0699|1182.28|1191.64|1195.0699|1187.84|1194.24|1177.08|1175.61|1165.76|1183.11|1179.73|1182.16|1157.77|1140.73|1141.47||1156.47|1153.23|1138.35|1196.42|1217.75||1232.8199|1229.24|1231.11|1247.21|1225.84|1237.8|1250.59|1260.89|1275.1|1249.4399|1276.3|1293.49|1286.62|1319.54||1342.46|1328.46|1311.55|1299.2|1298.86|1298.66|1300.08|1302.1899|1323.22|1327.66|1284.05|1284.03|1263.58|1251.35|1254.47|1232.97|1228.53|1223.09|1209|1192.9399|1198.78|1236.3|1222.1801|1208.38|1207.99|1189.58|1191.15||1218.36|1222.72|1225.98|1251.6|1226.99|1207.89|1223.53|1261.8199|1296.8199|1307.75|1299.6899|1303.66|1275.86|1254.15|1253.4399|1242.65|1248.61|1252.9|1263.4399|1281.01|1289.86|1280.72|1289.08|1299.17|1291.04|1259.59|1292.4301|1261.1801|1249.4399|1238.53|1209.73|1221.37|1239.9301|1253.48|1250.62|1259.98|1250.64|1237.04|1258.02|1234.54|1236.79|1231.72|1212.53|1211.01|1214.78|1214.83|1238.66|1242.97|1239.17|1231.01|1220.5699|1201.67|1184.9|1188.51|1201.23||1235.25|||1238.41|1234.46|1228.83|1192.26|1211.25|1216.6899|1207.3101|1211.47|1202.97|1235.52|1220.42|1210.5699|1212.53|||1212.72|1212.38|1199.22|1189.22|1153.04|1140.78|1142.1801|1154.48|1159.51|1151.2|1155.59|1154.14||1155.73|1163.38|1136.76|1116.0699|1067.13|1083.65|1084.8|1083.87|1109.87|1135.3199|1137.15
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|142.75|141.85|137.65|130.1|128.85|130.45|129.2||128.35|128.45|127.9|126.4|130.5|128.65|127.6|127.65|128.35|125.15|127.55|124.45|124.75|124.65|125.2|124.45|124.45|123.55|122|121.1|119.6|120.55|117|118.85|119.4|121.6|121.25|124.3|124.3|124.45|122.75|123.35|123.35|123.9|123.85|122.3|123.4|123.65|121.55|121.9|123.85|121.95|120.95|118.5|115.1|117.65|117.3|115.65|120.1|118.6|121.3|117||118.65|125.4|121.9|127.45|128|126.85|131.35|134.95|138.6||139.95|137.75|145.4|150|154.05|152.5|152.35|154.6|151.9|150.25|153.2|147.85|||151.65|151.25|150.9|153.3|141.8|142.35|139.6|137|146.75|144.55|140.65|142.4|138.9|138.05|138|139.9|139.85|137|137.45||135.3|139.7|142.2|142.2|141.75||141.6|141.1|140.25|140.2|139|139.9|140.45|140.25|139.6|138.4|141.25|138.85|137.65|138.05||136.95|137.3|137.75|143.25|142.9|139.1|138.3|135.75|138.4|141|142.15|140.15|137.45|131.15|133.45|131.5|131.8|133.85|130.05|129.95|132.6|132.6|132.15|132.9|133.1|132.6|134.45||133.9|134.1|134.9|131.2|129.7|127.85|125.95|124.25|126.75|127.25|125.45|126.15|125.7|126.1|127|126.5|128.15|123.65|124.95|124.4|119.35|119.3|120.2|119.25|118.05|117.75|117.95|117.3|118.6|119.5|121.75|120.4|120.05|119.95|120.95|120.35|120.65|119.55|118.95|117.3|118.2|118.75|118.1|116.35|116.95|119.45|121.1|120.05|120.3|122.4|121.8|121.2|120.25|120.1|121.85||120|||120.65|118.35|119.5|117.7|118.7|118.85|118.25|121.2|122.55|121.25|121.4|119.3|119.4|||119.45|121.4|119.9|118.9|115.8|115.1|115.45|115.65|115.85|116.45|116.85|115.65||113.25|109.5|109.9|108.9|103.55|104.75|106.2|106.7|106.65|109.1|107.3
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|734.27|737.33|735.1|725.15|711.67|729.25|736||732.38|751.58|744.48|741.23|761.38|757.48|711.55|707.48|699.85|702.73|699.65|705.52|693.95|696.08|716.55|709.65|701.17|706.38|702.6|690.23|676.15|665.05|648.42|661.67|679.17|704.2|712.15|707.23|723.08|728.65|727.83|743.7|741.75|712.67|694.67|689.98|690.3|673.38|656.9|650.73|634.5|627.1|629.67|621.62|579|544.12|518.27|515.6|533.8|533.48|534.58|539||569.9|605.1|596.65|620.35|615.58|621.23|629.2|635.45|655.65||647.42|619.5|635.62|657.17|666.75|671.23|676.67|676.45|669.45|653.33|660.1|662.75|||671.98|672.35|683.1|697.48|705.88|700.65|696.12|691.17|747.35|748.85|756.27|765.08|773.95|775.77|773.52|775.45|775.7|771.38|758.7||754.65|766.23|767.33|771.52|768.67||784.27|781.23|789.77|793.92|783.17|804.95|805.08|815.4|810.62|809.33|808.98|816.45|820.38|813.98||826.75|830.55|834|851.5|869.17|821.12|814.55|811.95|815.52|822.77|825.48|819.83|834|828.5|806.2|831.9|829.7|832.67|831.92|825.62|814.42|839.2|840.05|852.35|864.8|866.17|856.5||867.65|881.67|874.98|848.5|847.02|844.62|847.42|855.62|887.77|890.25|892.65|895.85|886.62|891.17|900.6|897.45|896.38|897.88|901.42|904.6|902.1|888.12|895.92|909.52|891.7|900.3|922.92|923.55|907.52|904.6|889.83|917.45|922.48|937.52|959.85|961.92|949.9|952.08|952.75|929.92|935.02|930.33|917.85|918.65|923.42|942.42|952.5|954.7|955.55|1020.62|1000.4|970.45|976.9|973.45|988.55||974.02|||970.52|971.75|962.6|930.98|931.85|935.42|945.85|955.45|952.27|941.92|942.73|918.73|946.48|||967|972.42|975.12|959.12|956.08|958.73|968.38|977.12|975.6|982.1|980.38|937.38||937.42|919.95|908.5|896.38|847.12|841.17|885.23|892.38|942.02|956.62|947.58
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|525.85|522.6|531.5|542.25|523.55|532.3|541.95||548.9|541.55|532.7|523.2|531.45|522.45|523.7|526.4|514.85|518.25|519.25|516.25|500.15|497.75|502.15|486.65|481.1|487.05|472|470.9|463.35|466.95|457.85|465.65|469.6|468.5|473.15|471.8|473.15|463.2|472.35|470.65|454.4|464.1|461.55|445.35|441.1|439.3|432.9|448.2|459.3|459.85|454.7|452.35|452.95|471.5|464.85|456.95|471.25|472.85|458.45|457.4||507.3|533.7|533.5|540.2|506.35|512.3|510.2|513.3|530.6||537|522|530.05|553.8|559.8|544.5|546.85|550.5|554.25|547.55|556.1|544.85|||562.05|565.7|551.45|559.65|549.95|540.8|534.85|526.3|540|531.95|535.3|553.05|558.45|549.9|548.45|554.45|548.7|557.55|560.5||553.45|573.25|584.2|587.4|588.7||549.85|543.65|537.7|529|525.3|503.75|493.85|498.35|504|503.95|510|512.05|510.4|507.6||516.8|503.25|503.45|513.8|514.8|516.4|500|478.4|493.3|508.25|503.2|506.85|510.1|503.25|509|507.2|491.05|493.9|499.25|492.65|494|486.1|481.1|484.3|484.6|466.3|455.15||460.9|469.5|457.9|459.25|447.25|440.4|448.95|449.4|487.95|472.7|484.9|482.05|464.4|454.35|452.1|448.4|444.25|456.95|467.15|466.15|463.05|460.5|453.95|453.45|449.2|459.65|421.25|403.9|399.25|397|389.1|381.75|384.45|386.9|384.85|389.7|392.7|389.95|387.05|379.85|388.95|403.35|398.7|391.15|381.8|409.65|407.7|408.35|411.35|418.55|419.05|412.2|417|411.5|404.1||407.35|||408.75|395.8|386.65|371.45|375.2|376.7|370.5|388.4|379.65|386.6|388.6|372.45|363.3|||377|377.2|374.7|366.05|360.9|359.55|360.4|366.45|354.25|348.5|347.7|346.05||343.5|336.7|317.1|315.35|299.7|301.8|298.2|306.3|318.55|318.85|318.2
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|82.25|80.65|80.45|80.5|79.8|80.55|81||80.1|79.9|77.55|77.55|79.3|78.65|77.85|77.75|79.3|79.3|76.85|77.1|76.4|77.1|76.85|75.8|75.65|75.4|75.9|75.15|73.9|73.6|73.5|73.95|74.75|76.05|76.55|77.15|76.6|78.15|78.7|77.6|76.65|77.05|75.55|74.3|75.2|73.15|73.45|72.85|74.05|72.25|72.7|70.05|69.4|69.3|68.95|68.6|70.05|70.15|70.7|69.25||72.1|74.45|71.7|74.4|75.35|74.6|76.7|77.05|78.15||78.3|79.55|80.85|82.4|83.65|83.6|81.95|81.25|78.75|77.55|78.4|77.7|||80.85|80.7|79.05|78.3|77.45|76.45|75.4|73.65|76.1|74.9|75.85|75.6|75.95|76.25|75.75|76.85|75.45|74.8|75.35||74.3|77.2|77.55|76.7|78.5||79|78.15|78.5|77.1|75.95|75.75|75.65|76.45|74.8|77.05|78.05|76.9|77.95|76.55||75.2|74.65|74|75.4|72.75|71.1|70.8|71.25|71.7|72|72|70.7|71.05|71.35|72|72.05|70.75|72.35|70.4|70.35|71.65|71.8|72.05|72.7|73.95|73.2|73.55||74.3|74.9|74.35|73.35|72.65|72|72.2|72.7|73.1|73.7|73.3|75.05|73.7|76.3|76.55|75.65|75.65|76.2|75.65|75.45|73.5|74.2|73.9|72.25|72.75|73.75|75.15|72.6|73.65|73.15|71.7|70.65|69.4|68.4|70|70|70.25|70.35|70.85|71|72.45|73.45|72.2|70.3|70.4|71.1|70.15|70.5|69.25|70.75|72|69.55|69.95|69.7|70.55||69.6|||70|67.85|67.7|65.8|63.9|66.5|67|68.3|65.2|64.65|62.65|61.4|60.95|||62.65|61.8|59.15|58.5|58.45|58.85|58.75|59.2|59|58.9|58.65|58.75||59.25|59.5|58.9|58.4|57.3|57.55|57.05|57.8|58|58.6|58.8
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|427.57|427.03|430.78|428.65|418.22|417.32|423.87||424.05|419.31|417.09|410.5|421.92|423.01|410.27|414.07|403.14|404.22|404.85|390.09|381.15|378.93|378.71|366.2|364.26|367.37|353.37|354.37|350.84|354.41|343.3|353.01|354.23|365.34|364.44|370.62|373.96|378.71|377.31|380.33|383.13|388.87|389.54|372.02|377.94|373.47|367.06|369.95|374.87|369.36|367.24|369.18|359.6|354.68|341.45|335.49|347.82|354.73|354.73|355||385.21|394.69|360.69|369.09|372.66|364.08|364.26|373.33|377.26||366.2|358.7|360.01|375.05|384.8|385.84|387.06|384.76|383.81|371.03|372.38|373.74|||377.89|367.19|352.11|352.88|353.28|345.79|338.02|333.1|343.53|332.33|333.95|335.99|340.73|334|330.21|326.64|324.11|330.93|337.7||337.16|356.4|363.98|352.2|348.4||337.97|338.33|334.27|341.18|337.57|333.68|336.26|343.17|347.86|350.57|354.19|349.71|353.91|342.44||338.47|332.69|334.45|339.01|342.81|344.75|337.61|323.39|326.82|329.53|320.68|315.98|327.9|332.19|328.44|330.07|327.23|332.78|334.41|330.25|336.8|324.52|323.12|309.16|295.34|287.53|286.94||301.35|299.18|296.34|290.78|283.24|281.34|280.44|282.38|301.62|300.26|301.71|303.7|293.94|298.5|298.28|293.49|291.82|302.03|308.94|308.44|309.43|305.14|305.77|307.67|299.99|301.98|291.14|297.69|293.72|293.17|286.94|283.19|291.41|294.67|297.19|295.48|294.8|291.41|298.59|297.87|296.29|296.88|297.42|299.68|296.92|315.12|313.36|317.11|313.95|322.21|323.88|313.81|319.41|320.23|322.84||303.06|||300.63|293.08|299.09|290.92|292.36|296.74|282.07|289.34|286.99|288.75|292.9|274.43|270.19|||286.49|279.81|274.16|272.94|267.25|270.5|271.36|267.98|265.58|267.98|266.8|263.55||260.61|259.26|241.65|232.16|224.98|224.4|224.13|223.9|229|230.54|228.73
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|477.5|480.45|461.1|449.7|452.2|471.6|467.1||465.65|469.9|469.7|468.65|481.4|483.65|486.75|487.15|488.5|481.2|474.05|473.5|473.45|469.75|488.1|500.6|491.55|488|488.9|482.7|474.15|468.2|463.6|467.1|473.95|474.45|476.75|473.35|477.15|477.45|476.65|484.55|469.4|471.7|463.75|455.6|465.45|462.4|473.4|475.05|485.2|483.85|489.35|487.25|458.65|453.1|453.4|447.15|445.3|441.85|443.6|430.95||429.4|442.25|434.5|454.15|444.85|430.05|428|429.8|433.55||435.65|414.1|423.05|434.05|429.15|434.1|425|424.9|425.1|408.55|419.1|422.2|||421.85|419.75|420.75|425.3|428.7|420.7|419.85|427.15|440.5|447.85|448.95|454.6|454.75|461.15|462.2|466.6|465.3|462.75|466.7||463.85|458.3|459.05|471.85|480.05||471.85|469.15|468.8|462.95|449.55|459.95|458.1|467.05|465.8|466.35|473.2|469.5|474.65|482.95||493.35|500.1|497.2|502.5|503.65|495.05|499.95|496.9|499.2|490.15|487.95|485.55|498.25|496.52|502.35|498.89|499.29|499.34|501.56|500.57|498.05|511.98|500.52|501.16|502.35|496.97|498.55||509.12|512.92|505.31|499.73|498.94|495.04|498.65|501.02|525.03|526.41|528.63|537.82|528.88|526.76|534.46|526.95|527.74|531.15|528.09|529.28|529.92|533.18|545.14|539.65|533.57|533.92|537.08|529.52|535.85|522.21|474.54|470.78|470.19|478.24|478.98|478.04|481.16|474.09|475.47|468.26|476.96|472.91|467.42|473.65|461.39|461.64|471.52|480.37|474.44|473.55|469.84|466.38|474.19|470.68|477.8||471.03|||465.79|458.92|464.01|450.43|439.16|447.61|456.75|464.95|457.59|469.3|467.22|462.04|469.05|||474.19|478.44|484.27|486.59|480.96|460.26|454.82|464.61|452.6|460.6|458.63|443.51||445.88|456.26|450.13|427.11|410.61|412.78|411.35|417.03|423.5|426.56|435.26
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|715.15|702.85|703.4|714.6|702.75|668.3|662.65||659.2|640.65|624.95|619.35|618.5|623.45|610.9|604.4|604.05|612.55|617.55|604.15|574.75|577.75|577.5|575.3|569.2|558.25|548|539.3|526|517.95|506.4|529.5|522.05|538.75|519|521.7|524.25|520.1|521.05|532.4|559.75|560.4|561.8|559.6|572.75|568.6|582.45|599.05|610.2|583.35|582.15|575.4|563.95|561.6|553.8|523.25|525.1|554|566.65|547.8||587.35|616.45|604.3|615.9|613.85|601.3|602.8|610.25|628.4||615.05|618.9|622.1|630.2|620.7|626.2|635.6|643.85|637|646.75|660.65|633.4|||630.3|618.85|622.1|626.25|634.65|615.4|595.4|591.3|600.35|601.5|597.8|617.95|609.55|579.7|582.75|581.8|587.4|586.95|583||576.05|588.6|585.45|563.3|568.65||557.5|564.15|577.6|574.9|562.9|559.65|553.75|562.05|549.95|553.6|564.85|568.1|550.2|540.55||536.35|539.3|547.4|561.2|569.9|565.4|534.9|536.4|553.35|560.9|549.8|555.25|555.55|556.5|557.95|564.35|563.85|563.75|558.35|559.7|564.5|569.55|579.75|583.3|592.9|577.95|576.25||570.1|575.1|569.35|553.65|564.45|569.2|562.25|545.35|548.9|548.15|554.95|557.6|548.75|542.55|542.3|533.9|531.4|522.65|537.75|535.95|535|503.4|501|494.95|488.6|491.7|498.7|498.3|495.15|496.25|481.35|488.25|492.7|490.8|488.5|487|485.5|489.7|486.6|494.45|500.35|500.9|472.95|480.5|483.3|471.95|454.55|450.15|452.55|454.4|450.9|439.45|448.55|453.7|468.15||463.8|||439.45|431.8|435.4|443.1|422.25|413.85|405.1|405.4|399.4|399.85|406.25|399.1|401.65|||410.3|404.35|421.1|401.75|401.7|390.65|392.25|392.5|384.1|378.95|373|366.25||365.4|374.15|372.5|366|359.9|356.85|362.8|364.75|369.75|369.45|369.55
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|391.05|379.75|389.3|369.95|362.05|371.45|372.8||372.15|364.35|363.95|360.7|372.7|367|359.95|362.85|358.35|363.7|360.75|361.45|354.6|355.2|358.05|359.65|348.15|333.95|326.8|320.95|314.25|316.35|307.85|314.3|309.8|319.7|317.95|316.85|321.7|315.35|322.15|320.05|321.7|326.55|326.6|324.2|323.5|325.85|313.2|324.9|323.5|313.85|306.55|316.15|307.55|312.5|306.9|304.1|303.3|315.9|320.3|329.4||334.95|349.35|348.8|371.15|370.5|369.05|377.2|377.6|372.7||373.55|369.2|375.55|373.3|377.55|379.4|389.6|388.4|390.1|386.1|385.25|388.2|||403.7|395.3|398.85|405.9|406.55|406.6|395.1|393.15|409.7|405.35|404.75|409|414.4|406.45|402.85|402.85|407.6|406.4|414.55||411.3|423.95|432.85|425.3|437.45||418.35|413.5|418.5|407.6|403.2|405.75|395.1|404.15|406.75|402.95|402|398.15|404.65|404.55||401.95|400.35|403.95|420.1|419.7|416.45|408.2|414.75|423.45|422.3|421.4|426.6|411.7|414|412.75|409.7|409.2|412.1|413.25|413.8|417.75|414.9|404.8|406.05|402.65|401.45|402.85||401.9|405.25|405.85|406.25|396.5|389.9|391.5|390.45|388.15|379.3|375.45|376.6|376.35|371.5|366.85|367.05|364.2|362|364.65|362.05|360.6|353|355.35|358.05|359.25|360.5|363.55|360.45|361.9|364.55|362.6|362.6|366.05|363.95|365.25|364.75|364.85|364.7|374|372|371.85|365.5|365.45|359.2|360.05|360.1|367.65|355.9|369.55|371.5|371.85|373.6|371.65|369.35|373.8||361.8|||352.85|350.4|344.55|335.85|339.3|348.1|345.6|344.55|339.45|339.1|338.25|329.75|327.4|||352.7|358.6|342.1|337.8|339.5|339.65|343.8|341.15|346|339.05|339.85|341.55||338.45|342.15|333.9|337.5|316.8|330.15|323.75|326.95|329.45|337.9|334.7
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1283.8|1314.3|1287.15|1298.3|1299.95|1305.7|1297.85||1301.15|1293.35|1285.3|1292.85|1307.2|1308.7|1331.7|1329.1|1333.9|1326.7|1363.75|1358.15|1341.25|1375.9|1357.6|1349.65|1339.45|1310.75|1317.15|1283.65|1294.6|1291|1262.7|1282.25|1298|1327.7|1291.1|1300.8|1305.6|1307.7|1322.95|1312.35|1347.25|1339.35|1343.8|1343.75|1346.25|1335.95|1346.35|1391.6|1377.15|1408.55|1406.1|1366.2|1346.95|1338.4|1335|1305.25|1310.05|1264|1227|1255.5||1304.6|1354.7|1354|1314.6|1333.3|1294.85|1317.25|1343.65|1379.65||1415.25|1425.75|1566.8|1600.9|1612.3|1582.75|1604|1623.55|1648.1|1629.95|1637.5|1632.05|||1628.9|1630.65|1637.6|1666.7|1642.05|1660.1|1623.55|1622.8|1646.6|1656.85|1653.4|1640.85|1649.05|1616.9|1605.6|1604.8|1595.95|1627.4|1628.4||1655.55|1663.1|1682.05|1618.2|1631.3||1610.45|1599.3|1631.95|1612.75|1616.1|1615.5|1612.2|1701|1584.7|1542.2|1551.2|1569.6|1505.55|1490.45||1486.9|1478.6|1479.25|1501.5|1526.45|1519.6|1464.9|1463.55|1483.65|1458.1|1440.45|1437|1406.45|1462.45|1460.45|1459.65|1455.3|1435.55|1393.1|1396.65|1413.15|1439.75|1418.3|1435.75|1446.95|1420.35|1398.35||1398.65|1393.65|1393.7|1372.85|1350.7|1343.4|1325.75|1322|1344.6|1328.35|1329.4|1340.35|1347.6|1339.75|1340.6|1339.9|1336.3|1350.5|1368.3|1397.55|1375.4|1371.6|1381.8|1335.95|1362.7|1341.75|1370.4|1378.5|1382.4|1391.45|1354.5|1329.55|1325.05|1374.7|1381.85|1385.2|1398.95|1391.7|1397.2|1384.05|1390.2|1388.85|1393.15|1400.65|1402.6|1435.35|1427.2|1430.25|1419|1442.85|1430.2|1422.7|1460.45|1460.8|1425.1||1474.2|||1471.25|1458.25|1436.25|1436.75|1384.1|1380.65|1398.6|1398.1|1362.1|1340.25|1351|1340.8|1366.3|||1398|1418.1|1347.75|1312.75|1256.1|1254.25|1278.55|1288.9|1287.9|1277.25|1309.4|1313||1328.75|1316|1301.15|1287.45|1261|1264.95|1265.15|1263.4|1308.55|1350.2|1334.8
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|198|198.1|196.35|198.35|194.05|196.1|203.45||194.8|196.35|194.5|192.7|197.75|186|186.05|186.05|186|185.95|179.05|179.85|179|179.1|181.7|179|178.15|177.95|179|177.75|175.8|173.45|172.85|174|173.5|177.1|176.65|179.05|179.5|182.55|182.3|185.9|188.1|181.9|182.4|181.65|181.5|174.65|177|176.25|178.35|172.75|173.65|170.6|171.5|168|167.1|168.75|164.25|162.15|164.65|165.6||170.55|175.65|173.1|177.35|178.65|176.1|179.7|179.3|176||173.3|172.2|174.15|174.9|176.65|175|173.1|169.1|170.1|170.3|173.1|173.35|||179.35|179.55|180.85|183.05|179.7|180.3|180.3|175.1|182.3|182.7|189.9|184.1|189.75|182.05|175.45|177.3|179.7|180.4|179.5||178.8|182.65|181.4|183.85|188.55||181.9|184.5|188.45|190.4|188.55|193.6|187.45|183.45|180.55|183.05|187.25|177.55|178.55|178.9||181.75|179.65|183.45|187.5|186.65|177.6|174.9|173.65|171.85|171|169.55|173.65|173.45|173.25|170.2|170.85|171.55|174.25|168.05|169.15|170.7|171.65|173.25|174.2|176.2|171.8|172.4||173.6|176.1|175.9|175.35|175.55|175.15|175.05|171.5|173.3|173.45|177.85|177.3|181.8|185.75|186.1|179.3|175.85|183.95|182.95|176.7|176.5|177.35|178.6|177.8|179.9|184.5|182.65|184.25|188.6|176.7|182.4|185.3|194.95|201.45|227.2|224.8|225.25|227.4|226.65|224.2|228|230.85|226.15|225.75|225.7|230.45|233.8|234.75|231|237.75|235.65|235.65|240.2|247.05|244.95||238.8|||227.25|227.6|226.25|227.4|228.45|235.4|235.2|233.05|228.8|231.9|223.55|220.15|215.65|||216.7|228.95|246.35|242.65|240.45|240.1|234.3|246.95|247.95|242.2|226.7|224.95||224.9|225.05|225.75|224.85|227.75|217.7|225.5|231.35|223.75|223.05|225.35
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|245|251.1|251.5|239.35|238.75|242.4|243.95||254.1|245.9|210.05|206.75|210.7|212|211.6|213.05|214|196.95|199.05|198.85|200.45|200|200.35|199.9|201|201.8|200.4|200.55|201.4|199.95|196|196.15|193.1|196.05|196.25|199.7|198.55|197.6|197.75|202.25|199.8|202.75|203.7|198.2|198.35|199.5|177.9|178.7|180.25|181.95|181.45|181.65|182|183|184.35|182.55|186.45|189.2|193.35|191.55||191.85|199.45|198.65|201.75|195.3|195.8|202.05|200.7|207.35||199.4|197.8|199.1|203.85|203.1|205.45|208.45|209.5|212.1|208.55|210.35|214.5|||214.1|215.35|216.85|219.25|222.55|223.05|213.45|209.1|209.65|210.15|212.15|212.05|212.5|214.8|219.45|224.4|225.7|230.8|239.8||241.45|234.48|234.15|235.63|239.81||224.68|219.62|217.57|214.94|209.77|207.53|200.55|194.61|192.65|192.63|191.74|192.01|192|189.88||189.78|188.38|185.05|185.24|187.22|185.12|185.08|185.06|185.04|185.74|183.11|179.89|177.81|176.41|176.84|178.8|175.59|175.17|176.66|175.13|175.05|176.53|176.95|177.54|177.36|177.46|177||177.84|179.19|180.35|181.65|179.29|176.85|168.16|168.17|168.18|167.94|169.87|169.44|168.51|169.61|168.72|170.15|169.37|168.81|169.74|169.12|170.45|168.93|168.24|170.06|169.09|163.46|174.13|179.03|176.62|180.93|176.26|175.29|175.99|176.44|176.06|177.06|177.03|179.62|174.39|170.07|171.06|170.44|170.45|170.48|170.57|170.83|170.1|169.88|166.35|164.49|165.88|163|163.12|161.25|163.31||166|||169.22|169.63|167.63|158.18|158.78|162.19|161.16|159.99|159.91|159.18|155.53|155.18|155.38|||156.28|158.22|153.68|150.97|145.94|144.87|141.53|143.6|143.85|144.78|144.37|145.16||150.91|154.12|146.37|150.01|143.03|144|144.87|145.32|146.82|142.69|144.53
04365|18442|/equities/tvs-motor-company|NIFTY200|396.05|391.45|389.45|394.25|386.2|388.55|392.35||392.8|400.4|381|379.1|389.95|383.15|378.35|382.75|383.95|388.4|380.5|383.45|384.75|387.1|384.8|375.25|377.4|367.65|360.5|364.65|353.45|351.65|366.6|370.65|367.15|371.1|370.55|376.1|378.2|379.4|380.15|382.2|367.55|363.45|363.3|360.6|354.95|356.85|358.35|367.5|374.1|358.7|354.2|355.5|359.95|355.2|349.45|344.65|361.75|362.9|358.7|347.5||361.8|379.15|379.7|390.95|389.65|392.7|392.5|400.8|403.75||405|412.1|399.95|407.7|395.75|395.9|393.05|391.4|395.05|389.25|390.45|385.05|||388.55|386.2|384.7|379.4|377.45|377.6|365.85|349.4|350.9|347.85|348.25|350.5|349.15|333.8|332.55|337.4|338.35|322.2|326.2||321.6|329.8|337.85|330.65|332.9||332.3|327.3|326.05|326.05|311.55|303.4|306.35|306.4|306.15|305.7|311.75|311.8|312.9|299.4||299.3|297.95|296.85|299.15|304.5|303.15|299.2|298.35|299.9|295|291.75|290.25|288.15|291.25|300.9|300.95|300.35|301.9|300.65|301.85|307.35|304.5|308.4|304.85|298.55|296.85|299.2||306.4|313.6|311.6|309.5|300.3|296.5|296.35|297.2|295.35|295|296.25|293.35|293.3|292.2|292.05|290.25|287.85|286.7|289.9|289.7|293.85|294.8|297.55|296.6|288.9|284.65|287.95|291.1|299.1|296.2|294.35|295.1|297.5|296.45|297.65|294.15|295.25|296.15|296.5|296.95|299.1|301.3|300.45|296.2|290.7|287.45|318.95|319.8|318.7|327.85|330.2|323.2|331.45|324.8|335.2||333.95|||326.75|318.8|315.05|313|313.75|315.7|314.25|324.35|324.55|322.8|321.15|315.7|315.15|||309.45|317.25|305.3|287.4|283.85|283.85|285.8|288.45|287.95|283.8|284.8|282.95||288.25|287.05|288.45|283.8|268.15|264.4|267.65|270.5|280.4|286.95|287.75
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3754.8501|3737.5|3721.55|3779.75|3694.45|3693.8999|3686.3||3680.3999|3656.8501|3527.8|3471.6499|3461.45|3501.6499|3380.25|3340.2|3319.7|3352.5|3353.1001|3279.45|3291.8501|3322.75|3382.8501|3301.3999|3326.7|3371.3501|3250.2|3216.2|3159.5|3156.55|3088.75|3107.1001|3143.7|3192.3501|3145.6001|3107.7|3177.6499|3264.5|3315.05|3366.75|3462.3501|3568.95|3593|3568.05|3601.8999|3582.75|3585.6499|3570.7|3603.45|3536.25|3504.8501|3497.45|3483.75|3452.2|3422.75|3322.3|3392.8|3335.8501|3370.25|3364.1499||3634.1001|3841.25|3765.75|3958.95|3908.5|3854.55|3906.6499|3896.1001|3976.75||3982.7|3941.55|3937.55|4017.05|3971.5|3980.8999|4007.1001|4032.55|4022.75|4012.8501|4036.5|3985.75|||3976.75|3933.8999|3960.2|4033.1499|3953.2|3928.45|3851.55|3861.3|3972.6499|3914.8|3923.1499|3964.2|3980|3960.75|3988.7|3990.45|3924|3928.6499|3944.25||3866.1499|3953.7|4115.3501|4085.6001|4074.8||4085.3501|4062.8999|4028.7|3891.8501|3782.5|3803.45|3789.5|3812.3|3826.3|3865.3999|3926.8|3874.3501|3699.3|3739.45||3722.1001|3706.6499|3728.95|3801.95|3780.25|3806.8999|3656.55|3667.7|3676.7|3755.7|3718.2|3678.75|3650.75|3628.3|3670|3639.7|3638.5|3559.8501|3507.75|3498.45|3531.3501|3500.6001|3434.6499|3487.3|3454.55|3400.05|3382.3999||3375.1499|3409.1499|3424.1001|3411|3395.25|3400.8|3396|3289.95|3337.95|3311.2|3357.6001|3369.55|3303.05|3281.8501|3363.75|3321.8999|3397.8999|3384.6499|3379.7|3371.3501|3334.95|3227.3|3189.25|3232.95|3228.25|3226.7|3212.2|3248.3|3213.6499|3209.45|3174.45|3122.3999|3134|3189.5|3223.6001|3252.75|3171.7|3151.6499|3227.6001|3199.1001|3165.75|3165.75|3099.8999|3119|3183.6499|3215|3176.1001|3161.45|3169.25|3191.8|3266.05|3276.2|3271.1001|3264|3366.55||3405.6499|||3273.7|3166.3999|3152.2|3158.8501|3137.45|3188.6001|3100.3999|3170.8501|3203.7|3228.75|3184.1001|3136.25|3176.95|||3198.45|3210.3999|3229.5|3110.6499|3029|2968.25|2989.6001|3008.3|2994.45|2997.75|2991.6001|2950||2906.8999|2944.25|2973|2885.3|2768.6001|2770.95|2779.1001|2797.3501|2816.3501|2923.1001|2844.7
04367|18447|/equities/union-bank-of-india|NIFTY200|167.9|167.3|151.6|151.9|144.2|148.45|143.05||142.1|138.85|137.95|135.7|140.1|138.95|138.5|137.7|138.7|136.4|140.2|131.25|127.65|129.15|127.9|125.55|126.25|125.55|123.1|121.95|124.15|124|121.8|126.55|126.25|128.1|129.35|133.55|137.15|139.05|139.65|142.4|141.6|144.25|141.7|141.3|143.2|144.6|141.9|147.7|151.95|149.25|150.05|153.05|151.5|149.1|151.05|148.75|157.1|149.4|147.85|147.8||143.9|143.05|128.7|129.55|132.85|133.95|137.05|139.05|144.2||147.65|143.85|144.65|147.75|148|146.95|147.85|142.75|143.2|137.3|141.25|142.25|||145.65|149.1|149.4|152.35|152.2|143.2|137.35|135.4|146|141.55|141.3|145.2|145.8|141.5|141.55|141.75|140.8|143.45|144.65||141.05|149.3|152.1|150.75|145.7||140|137.5|141.7|141.45|134.35|134|134.1|136.2|135.5|133.6|135.85|133.45|132.1|129.95||129.35|123.8|126.1|129.45|128.35|137.1|132.4|127.45|125.5|125|127.4|129|130.7|129.7|131.4|126.45|130.95|136.65|137.15|138.4|139.95|140.85|134.8|137.85|135.2|129.7|132.85||134.55|134.9|131.75|128.3|128.05|127.55|125.2|122.05|126.3|124.55|125.7|128.2|126.95|126.45|124.3|121.95|118.55|120.5|121.25|120.7|117.9|116.05|113.35|116.4|114|118.4|115.7|115.15|110.8|109.35|106.85|105.35|105.7|106.9|110.5|108.1|109.1|116|118.05|116.85|120.85|122.05|117.5|116.7|117.7|124.25|126.1|127.4|128.55|131.85|131.35|130.5|133.1|131.8|127.25||127.9|||131.25|128.75|129.6|125.65|124.8|127.75|129.35|137.4|139.4|130.8|129|124.45|124.4|||128.1|130.1|130.7|127.85|126.25|126.5|125.3|124.8|123.95|124.2|126.4|125.8||125.8|121|121.3|112.55|106.95|108.7|113.45|112.6|111.3|115.7|118
04368|18449|/equities/united-breweries|NIFTY200|839.65|822.4|813.65|817.45|799.6|803.4|812.6||822.85|817.85|807.7|807.8|807.4|820.85|827.2|811.2|826.95|812.7|820.3|806.9|805.1|801.35|808.75|797.5|787.45|775.05|779.55|785.25|766|764.5|759.85|762.85|757.3|782.95|795.6|818.05|826.65|817|829.35|833.8|833.05|840.35|853.85|845.45|854.65|854.2|853.35|865.2|879.2|866.3|869.6|854.15|862.1|857.25|852.45|849.15|855.65|854.5|837.75|841.05||871.95|903.85|888.55|903.45|892.05|876.65|872.25|868.55|881.45||870|871.4|873.3|885.55|890.4|917.85|918.25|930.05|929.75|929.9|948.65|944.5|||950.4|945.55|948.5|951.8|962.3|907.85|904|877.35|902.2|913.9|905.85|888.85|875.45|890.75|883.3|876.5|828.75|819|825.35||814.55|817.05|825.8|823.1|819.5||815.05|813.95|813.25|829|816.5|821.55|804.7|802.3|795.15|800.9|801.3|799.5|799.65|795.4||790.35|823.6|827.1|836|816.65|800.35|783.2|774.8|784.85|797.15|812.15|822.25|816.8|783.75|778.65|777.95|777.9|783.4|787.7|790.25|783.3|790.05|780.4|780.05|790.25|790|790.5||789.8|772.2|758.35|750.75|748.7|732.65|722.15|718.65|736.15|741.6|746|752|753.1|743.45|762.1|736.55|742.25|737.5|743.2|732.1|736.95|725.75|726.6|743.15|739.2|725.6|717.25|722.3|716.2|713.8|710.1|715.5|731.9|738.9|735.85|745.35|751.45|764.1|796.15|791.35|776.35|788.7|763.1|758.15|737.45|775.75|770.7|762.15|764.05|757.9|757.05|774.55|754.85|770.8|767.05||784.75|||797.65|796.25|782.2|821.2|820.6|822.35|828.85|824.75|825.4|827.35|825.35|824.65|830.25|||835.05|844.4|812.15|812.8|804.8|803|787.2|792.65|794.8|802.85|804.6|806.7||805.6|804.25|805.35|808.15|802.95|800.55|801.25|788.5|798.55|812.9|814.9
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|451.07|453.09|455.72|458.4|435.7|448.38|454.11||438.83|441.72|440.77|415.58|408.96|420.92|417.03|391.46|383.53|381.71|383.59|381.88|381.75|383.82|388.26|390.03|382.47|386.47|388.56|382.7|375.53|371.66|365.57|370.51|377.09|379.95|382.71|386.86|386.63|384.99|387.4|388.78|383.86|382.81|390.78|386.76|384.1|386.69|379.71|380.17|383.69|378.98|383.52|373.92|370.23|379.55|376.37|357.66|373.86|377.63|374.45|378.6||396.31|405.77|404.38|408.01|403.23|409.46|426.5|438.52|444.73||450.05|454.35|465.67|474.83|473.69|477.48|479.74|484.77|489.15|477.43|483.19|490.8|||493.75|495.15|503.52|511.66|509.61|485.11|493.29|461.12|461.17|457.07|456.42|458.41|462.02|462.96|461.57|463.94|468.92|461.07|463.47||456.3|463.67|471.75|472.46|474.47||467.81|464.02|462.61|462.08|457.29|462.36|456.97|461.71|459.9|445.88|452.36|449.84|440.62|444.84||454.22|450.42|431.76|439.99|447.61|450.5|440.23|463.23|477.92|476.92|490.86|506.37|509.99|491.41|491.41|480.58|474.74|478.65|484.77|496.52|489.23|499.92|500.22|508.58|515.35|524.93|525.13||536.56|522.75|513.73|500.03|492.58|483.87|479.41|471.87|483.87|483.58|486.51|489.9|489.78|487.79|485.63|485.94|487.89|485.61|492.75|488.49|492.91|494.85|498.94|498.28|492.57|494.02|497.88|496.23|492.93|499.69|492.89|493.31|489.11|489.03|506.87|525.39|526.96|535.74|535.53|538.65|527.93|517.17|516.11|519.15|497.89|489.6|471.92|475.2|468.67|472.69|480.98|487.62|486.59|480.44|488.48||479.59|||475.59|465.12|452.05|471.06|470.91|479.31|489.73|510.3|499.7|499.88|508.43|511.41|517.61|||522.68|524.43|524.02|518.06|505.95|509.57|493.89|481.09|477|469.8|482.82|487.73||486.42|496.2|501.92|527.96|530.13|545.91|533.12|518.47|515.54|496.11|479.07
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|484.23|492.13|493.4|494.2|483.17|492.03|485.63||493.47|486.37|484.03|489.17|493.07|487|489.7|468.47|458.7|457.03|446.13|442.33|448.6|439.93|449.73|445.03|436.67|439.1|431.33|425.33|420.87|424.3|408.2|418|412.63|420.73|422.87|427.33|442.27|429.9|434.07|452.03|463.7|463.67|466.77|448.13|448.37|442.43|434.8|433.67|422.63|416.97|419.1|419.13|406.17|407.37|404.13|405.9|415.73|411.4|413.8|400.23||431.4|462.83|440.8|456.27|445.57|448.3|446.23|453.43|470.83||465.2|471|466.1|475.27|480.97|478.9|476.63|473.5|461.73|457.9|455.57|446.23|||447.27|448.13|447.67|453.6|451|453.47|449.23|433.53|455.33|455.8|454.77|461.6|456.17|456.13|453.2|454.83|461.87|456.5|464.2||432.73|440.33|439.57|440.57|431.97||423.47|418.1|425.97|425.83|424.77|423.2|421.5|429.47|430.17|434.67|430.13|429.37|428.4|417.47||419.7|418.9|413.53|410.6|414.77|409.33|401.53|388.8|392|407.73|416.57|406.73|405.87|385.4|386.27|389.4|372.73|368.5|368.8|370.47|377.73|379.4|374.2|366.8|364.4|367.77|369.5||364.2|370.6|373.67|366.73|366.43|364.1|363.33|360.13|361.37|370.67|374.37|379.37|378.1|378.97|389.93|388.27|391.27|386.67|393.6|399.4|400.07|407.73|404.03|403.3|394.23|397|394.5|396.93|395.3|392.23|378.83|380.47|384.2|374.03|380.27|386.8|389.9|389.17|399.57|395.7|392.4|391.47|395.27|394.97|386.07|386.3|396.6|358.6|344.63|343.3|340.37|349.73|348.87|342.8|336.27||338.17|||335.87|329.1|317.23|306.67|308.5|305.33|305.73|311.67|310.97|318.47|314.73|300.9|301.1|||304.23|296.27|296.83|294|291.53|286.93|289.5|293.33|292.33|298.3|290.03|290.33||296.53|283.17|274.37|270.87|254.43|252.37|254.8|252.47|262.9|263.13|265.37
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|179.27|175.04|176.4|177.11|176.71|177.89|177.22||179.93|179.89|176.31|179.82|182.64|181.53|183.07|184.04|185.51|184.18|183.69|185.49|185.56|183.51|185.69|184.53|182.44|177.44|169.13|166.31|163.24|162.29|159.76|165.31|170.69|176.73|180.47|182.67|183.53|186.71|185.13|185.6|187.02|184.53|187.89|182.51|188|192.22|192.04|192.47|195.27|193.38|190.18|193.98|194.84|196.98|195.91|195.51|195.78|195.64|193.64|194.71||195.84|193.93|193.04|204.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|250.75|250.75|259.85|260.55|253.1|260.7|257.55||258.6|252.45|245.25|238.55|245.25|244.4|236.1|243.35|238.3|240.75|237.6|232.6|232.55|230.6|227.65|216.8|219.65|220.95|216.15|217|211.9|214.65|208.55|216.65|216.65|226.1|224.4|227.25|230.3|236.1|235.9|239.95|246.8|245.45|242.95|231.45|229.1|226.6|223.05|226.9|229.85|228.55|228.6|223.25|221.8|216.8|206.9|196.75|203.35|213.9|206.7|209.55||229.8|229.3|217.65|219.85|215.75|212.75|217.8|218.25|219.8||202.6|199.65|201.4|203.95|202.35|203.1|207.6|198.5|196.4|193|195.7|196|||199.55|194.85|197.5|191.7|187|178.75|172.05|168.6|174.8|166.6|168.6|170.4|168.65|165.25|164.15|164.7|162.2|165.6|165.85||161.3|171.25|175.3|173.6|174.6||172.25|170.2|170|175.2|173.35|169.25|169.9|176|174.05|176.6|179.3|172.9|171.1|169.45||166.2|161.4|164.45|165.05|169.55|169.1|161.65|157.2|156.25|165.95|164.65|169.5|168.45|169.75|172.15|169.3|157.1|161.7|160.2|160.15|163.35|164|163.55|159.8|148.65|143.1|143.45||137.1|138.65|135.2|131.95|127.35|123.15|122.35|117.85|126.6|126.75|125.45|128.5|122.55|122.45|119.7|114.75|113.95|116.8|112.8|112|110.05|106.25|104.65|106.75|105.05|108.55|106.5|102.8|104.05|99.3|96.8|97.5|96.95|94.95|99.25|100.05|99.95|98|102.9|99.65|100.6|103.7|103.55|104.7|104.65|110|110.7|103.8|99.8|104.85|106.45|102|104.9|105.05|106.35||97.5|||94|90.6|90.3|87.45|85.8|87.55|85.85|90.65|90.05|89.85|91.65|87.7|87.95|||96.85|96.2|94|92.3|86.25|86.3|88.1|89|87.35|88.25|87.85|90.35||87.4|83.95|78.15|74.95|70.6|71.8|69.6|70.9|73.05|74.1|74.65
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|108.4|109.45|109.8|107.4|110.1|97.7|78||76.15|75.9|73.35|71.5|69.35|67.45|69.25|69.9|68.8|72.15|74.6|74.5|74.1|72.9|74.8|74.15|73.4|74.95|74.15|72.75|71.4|70|69.4|70.8|71.5|72.75|73.25|76.4|76.2|76.95|77.15|77.05|75.6|76.8|76.65|75.45|74.4|72.65|73.45|72.8|77.45|79.25|75.8|73.65|71.45|72.9|70.95|71.1|71.1|69.95|70.55|71.35||69.95|73.05|72.3|73|73.2|72.15|73.55|74.3|76.6||76.2|77.5|78.7|75.3|76.8|80|78.3|76.3|72.8|72.25|74.7|76.05|||79.85|80|79.95|79.95|81.2|81.1|79.1|79.8|82.5|79.55|80.3|82.5|83.35|84.45|83.9|84.85|85.15|84.5|83.75||82.8|83.6|84.5|83.7|84.85||84.45|83.65|93.45|93.8|94.45|93.95|95.65|98.35|101|94.5|93.6|93.65|93.25|94.75||93.95|95.45|92.95|97.15|103.1|106.2|105.5|104.6|103.95|103.9|104.7|105.05|106.3|107.95|107.4|106.7|105.45|105.35|106.3|103.85|111.1|107.6|106.6|104.3|103.3|102|104.75||105.3|106.3|106.05|106.6|105|104.35|100.35|99.55|101.6|101.5|102.2|103|101.2|100|100.5|99.75|99.85|103.5|104.9|105.1|105.35|106|105.45|118.55|117.75|114.95|113.45|113|113.8|109.55|107.4|110.2|109.15|107.55|110.5|111.2|112.1|113.55|111.95|110.8|112.75|113.45|114.2|113.5|119.85|119.9|117.7|118.55|126.5|125|123.75|118.15|117.65|117|116.9||120.7|||114.65|113.05|115.2|109.05|109.35|111.1|109.4|113.45|107.1|110.2|109.2|107.35|105.35|||104.95|102.05|102.05|102.05|100.5|98.4|99.1|101.3|102.2|104.65|106.1|105.9||105.65|108.35|106.75|105.45|104.3|105.65|106.25|104.7|106.75|109.5|108.4
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|335.6|330.1|331.05|333.65|326.95|337.15|336.75||326.05|324.2|338.2|342.95|352.15|349.6|344.9|345.05|343.65|340.4|343.6|344.4|341.9|336.45|344.45|335.8|332.7|328.4|328.25|330.15|317.5|318|308.7|316.2|310.65|310|308.25|318.95|318.45|322.65|321.9|320.1|319.1|326.85|325.9|311.4|305.55|304.7|307.65|310.1|315.85|307.9|300.95|300.95|299.85|300.45|301.8|295.65|292.7|302.9|328.4|322.35||333.2|349.65|338.4|357|359.35|360.05|364.85|372.65|385.85||386.7|381.15|385.35|397.55|393.55|394.85|396.35|401.9|399.5|392.75|397.6|379.8|||389.15|388.8|388.55|396.15|397.15|388.75|379.1|370.15|380.9|381.45|378.25|382.95|379.5|379.1|382.8|391.05|378.7|384.4|376.1||374.5|389.2|390.15|391.3|391.9||390.5|387.4|390.3|394.75|391.35|391.75|379.3|388.2|372.4|372.15|382.6|365.75|366.35|371.9||365.75|360.25|348.05|347.65|351.8|348.85|347.85|345.2|366.05|371.15|349.55|346.8|343.8|341.9|335.95|334.75|335.4|334.55|325.4|324.4|325.5|325.85|324.8|318.3|316.4|314.45|315.55||325.2|320.8|317.7|322.25|319.75|314|310.75|309.4|321.5|322.8|323.3|321.1|319.8|323.45|330.35|330.05|322.65|327.05|334.85|336.65|336.7|333.35|334.1|339.3|333.35|335.9|339.55|336.8|338.35|337.15|326.25|328.8|331.7|323.05|331.15|334.55|325.05|324.1|325.85|319.3|307.4|311|305.4|289.95|291.15|297.5|296.35|293.5|294.7|301.9|296.75|293.1|297.55|298.8|302.35||293.55|||283.95|277.85|275.4|271.9|270.6|277|274.1|281.45|284.85|278.1|273.5|266.55|264.8|||269.55|272.05|275.8|269.1|252.4|246.9|248.4|248.6|247.25|237.95|242.5|240.6||245.7|244.4|243.7|231.9|223.4|225.6|223.55|232.9|230|238.45|237.15
04375|18466|/equities/whirlpool-of-india|NIFTY200|1067.6|1034.3|1003.55|964.35|950.35|969.8|981.95||946.15|914.6|900.35|905.9|923.65|912.8|920.8|906.9|928.9|937.9|933.25|913.8|912.35|920.4|934.3|949.55|931.85|894.05|889.05|876.1|869.65|869.55|841.1|868.1|867.8|875.2|894.3|875.95|893.7|878.65|871.35|876.8|888.75|940|942|905.4|872.25|884.45|915.15|953.05|1006|942.25|925.25|919.5|922.95|939.4|915.25|905.3|912.4|902.6|888.5|926.55||937.45|953.3|1028.35|1086.2|1100.7|1124.85|1124.75|1139.85|1145.3||1124.85|1139.85|1142.85|1125.65|1134.5|1147.55|1176.8|1152.55|1141|1114.3|1110|1092.4|||1081.3|1067.55|1076.25|1053.25|1066.05|1027.55|1017.3|1017.8|1003.65|1014.9|1001.15|1011.8|969.7|983.9|963.2|962.95|951.25|944.25|930.9||924.1|941.75|942.85|941.4|936.45||930.35|941.2|918.65|924.95|955.1|918.75|914.8|913.55|913|917.95|929.5|913.95|899.95|891.85||891.7|890.65|871.75|887.7|881.2|862.25|852.45|845.45|851.45|854.9|845.5|844.8|848.45|844.4|852.3|835.95|846.85|847.9|849.9|857|850.65|862.7|862.2|877.55|838.25|840.25|844.3||849.55|832.75|825.2|830.4|817.45|807|813.8|804|799.95|805.35|809.8|796|804.65|779|775.8|772.1|769.4|776.95|790.7|784.7|797.7|770.55|770|765.9|767.6|758.4|769.25|774.7|765.65|754.45|745.6|745.95|732.45|757.4|779.2|779.15|764|764.35|758|756|743.8|749.65|726.1|708.05|708.65|727.7|729.85|747|738.95|741.3|740.45|753.15|739.3|736.8|760.5||766.75|||732.5|725.65|723.45|709.5|691|700.05|692.5|699.5|699.3|702.65|677.35|674.65|670.9|||677.65|676.2|686.3|671.7|665.6|667.5|683|643.55|630.25|639.85|633.55|636.15||640.3|640.6|649.25|624.6|597.6|600.45|605.25|608|601.95|613.5|601.75
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|230.55|228.88|227.82|228|229|232.88|232.78||236.85|240.75|239.88|238.95|239.5|241.47|241.2|242.38|242.32|241.6|238.1|238.25|236|234.97|240.2|237.8|233.5|235.78|237.22|236.18|234.68|232.6|228.05|229.38|230.85|231.22|233.32|231.78|231.75|233.05|233.15|231.88|226.78|229.05|229.3|226.68|228.9|228.32|230.2|234.15|232.62|232.57|230.3|232.38|225.38|224.45|225.2|220.9|218.57|219.2|222.65|223.97||221.18|222.47|223.45|225.88|225|226.25|223.8|228.95|230.38||231.05|230.85|235.78|240.7|241.97|249.6|247.7|247.5|241.38|236.07|237.5|239.12|||238.5|238.47|239|239.78|240.9|239.47|239.47|236.1|241.85|242.1|239.65|240.1|240.88|241.93|240.53|239.97|239.7|239.22|239.03||240.2|240.32|236.97|240.88|241.45||241.8|241.97|245.82|244.72|239.4|245|252|259.82|259.8|257.75|260.05|262.55|263.9|268.25||271.88|271.5|271.32|275.68|274.5|273.6|274.1|273.98|274.8|278.85|272.52|276.9|274.57|273.05|271.43|268.88|271|269.43|274.62|275.98|277.25|285.3|286.98|285.4|284.43|280.82|279.8||282.48|280.85|279.45|278.98|277.27|271.2|274|277.57|281.85|281.57|280.5|278.52|276.02|274.95|273.52|271.55|270.6|272.68|272.4|272.3|269.93|267.55|270.4|270.2|277.25|272.73|275.07|272.7|272.48|273.05|268.82|269.93|271.7|271.48|269.77|270.07|270.4|269.82|271.15|268.9|269.32|269.5|266.55|271.55|270|271.93|274.25|277.18|276.55|280|277.23|276.23|278.98|279.43|300.62||294.3|||292.45|284.77|282.88|274.77|275.9|279.1|279.5|283.12|281.07|282.12|280.98|276.57|278.07|||277.88|276.43|278.23|275.62|269.6|269.23|266.6|270.43|269.5|267.93|269.07|270.73||268.48|271.35|269.77|267.73|260.12|265.25|266.93|266.98|269.98|271.38|273.68
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|279.69|279.56|277.4|282.62|279.2|277.8|279.75||281.36|271.78|276.59|271.74|269.5|269.19|264.76|265.75|263.61|265.1|263.57|252.92|251.24|249.35|242.04|232.63|232.58|228.93|231.29|229.66|222.61|225.6|220.3|224.94|225.23|227.67|229.42|235.96|236.42|237.04|239.22|241.33|238.53|243.95|243.11|237.65|238.63|236.71|230.03|232.2|234.77|228.91|229.92|233.54|223.97|225.05|226.33|222.5|236.15|234.63|236.4|231.49||242.98|258.05|243.83|245.29|241.47|239.22|241.76|241.93|249.89||254.46|250.72|258.05|261.69|262.16|263.48|261.76|258.31|258.21|250.11|251.99|251.14|||255.9|254.76|256.01|255.83|256.81|254.05|250.94|246.16|254.24|249.38|247.07|246.63|249.31|244.05|241.41|235.47|233.96|244.36|250.7||241.02|255.25|265.65|280.31|288.16||277.67|272.97|273.22|271.04|267.73|265.3|268.71|267.57|268.25|268.66|267.19|264.13|261.67|258.99||258.14|250.5|253.48|251.97|253.05|251.69|246.31|247.11|245.68|244.28|243.39|244.7|240.09|240.03|236.55|231.34|230.93|232.56|230.67|234.9|235.84|234.29|229.34|230.73|228.7|224.05|222.42||225.28|223.52|225.94|221.42|214.54|213.98|215.15|216.1|222.16|215.77|214.28|215.05|214.17|212.11|214.18|212.92|213.03|212.66|208.01|210.76|213.24|212.94|209.88|209.81|203.58|206.6|205.39|205.1|204.21|199.2|195.4|195.62|195.54|193.38|194.25|193.99|196.06|190.11|191.01|191.27|189.95|189.24|182.04|182.43|183.52|186.24|188.99|188.59|189.11|183.1|182.14|175.73|175.15|176.27|176.38||178.71|||174.03|171.86|171.93|169.88|167.1|166.81|165.84|173.59|171.12|173.01|173.26|169.27|168.45|||169.85|166.44|166.37|162.85|159.91|160.88|162.19|160.4|160.12|158.28|158.12|151.91||151.81|151.53|151.05|143.88|137.8|137.31|134.1|138.13|137.27|142.55|142.51
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|504|495.85|507.4|504.45|489.15|496.35|496.75||498.2|479.4|482.95|467.15|477.55|482.05|480.15|481|477.55|476.45|478.3|467.75|465.1|463.1|470.7|458.6|458.3|451.6|453.05|447.6|443.1|436.3|431.8|442.65|441.55|441.45|448.5|441.45|442.1|437.75|442.45|441.8|452.3|460.05|452.85|441.45|446.7|442.55|443.1|457.6|455.65|457.4|457.7|439.5|439.1|457.1|449.4|434|446.65|459|475.3|453.5||482.15|505.95|506.15|505.2|507.4|506.15|503.25|500.9|509.35||520.35|504.35|516.7|513.95|512.05|522.85|520.25|508.35|514.1|502.65|528.5|546.55|||568.6|572.2|554.9|567.2|563.3|578.85|546.75|549.7|548|532.4|530.65|524.6|525.65|526.25|525.35|525.75|519.45|530.85|518.15||515.55|533.4|538.7|535.15|538.25||533.45|535.4|539.5|529.2|530.1|506|510.8|521.8|514.6|509.75|503.55|501.2|498|504.6||506.25|501.5|515|512.3|500.4|496.4|487.5|492.85|499.5|504.8|497.3|484.85|487.85|474.55|474.75|464.5|453.1|462.45|466.45|461.05|471.95|466.3|457|454.55|454.45|453.1|447.85||461.95|461.75|452.3|456.5|444.95|436.9|439.8|448.4|447.95|448.3|447.55|449.95|450.4|451.9|457.8|455.55|463.75|458.75|461.95|455.75|462.8|454.3|456.55|456.65|449.8|443.35|443.9|453.4|444.45|442.6|439.1|435.65|434.4|438.15|435.75|445.2|447.1|448.85|447.5|447.95|417.6|420.7|403.1|400.45|404.55|419.75|416.4|414.9|405|407.85|413.5|400.7|401.1|399.3|399.9||407.75|||401.9|405.7|394.65|389.1|384.35|387.95|384.35|394.75|386.75|386.95|376.55|381.9|387.65|||388.5|390|391|390.65|387|384.45|386.3|400.5|398.6|391.75|395.45|390.7||396.15|394.45|399.25|391.45|372.35|381.1|379.5|388|387.1|392.9|383.85
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6500|6490|6480|6570|6560|6560|6570|6590|6470|6460|6400|6410|6340|6310|6290|6380|6430|6350|6600|6910||6970|6780|6700|||6620|6610|6610|6620|6640||6610|6630|6650|6470|6390|6380|6410|6450|6390|6320|6350|6310|6240|6500|6590|6690|6710|6690|6650|6560|6540||6520|6450|6390|6400|6410|6360|6320|6260|6490|6360|6470|6450|6560||6280|6340|6390|6340|6410|6520|6490|6470|6430|6500|6480|6430|6340|6310|6300|6340|6250||6250|6500|6930|7140|7190|6860|6920|7010|7010|6920|6930||6850|6660||6740|6560|6660|6670|6600|6600|6660|6670|6650|6460|6350|6410|6500|6420|6480|6650|6630|6590|6600|6670|6520|6660|6750|6680|6700|6690||6620|6510|6400|6420|6460|6870|6620|6580|6600|6520|6550|6610|6610|6670|6830|6950|6930||6630|6730|6630|6640|6630|6610|6900|6490|6530|6990|6960|6850|6940|7040|6880|6600|6660|6680|6690|6580|6540|6570|6700|6640|6650|6790|6790|6790|6740|6720|6800|7060|7220|7180|7120|7140|7170|7110|6970|7080|7210|7120|7200|7250|7290|7310|7300|7370|7370|7260|7080||||7090||7160|7170|7160|7090|7090|7390|7360|7390|7230|7280|7360|7410|7130|6990|7100|7110|7260|7100|7150|7190|7210|7320|7300|7260|7110|7020|6970|7050||7050|6970|7050|7060|7060|7000|6970|6850|6870|6940|6920|6830|6740|6450|6490|6490|6580|6630|6500|6760|6810
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|466|465|464|476|487|474|483|486|472|471|474|481|485|480|481|492|500|499|503|509||511|516|521|||511|507|517|520|518||517|524|527|525|525|530|549|555|569|577|574|549|548|547|553|550|547|550|555|556|568||566|556|544|544|547|529|531|500|500|470|496|489|491||507|486|484|484|481|484|476|473|472|477|475|464|466|466|454|460|465||466|474|478|476|474|473|486|477|487|487|499||504|489||494|494|494|496|492|505|509|509|511|507|502|500|495|503|505|479|498|508|513|508|503|504|503|496|493|494||469|462|458|453|454|446|462|468|490|495|510|508|506|504|509|510|512||516|508|506|503|481|467|473|488|515|513|497|492|497|479|471|471|518|510|511|509|494|487|516|512|518|561|564|573|574|565|573|583|589|611|610|608|624|618|629|631|632|622|625|626|618|624|641|630|632|578|565||||573||582|617|596|600|605|590|584|580|567|586|594|578|553|548|560|558|558|547|543|554|567|581|583|559|553|559|554|549||538|551|556|544|552|546|543|534|549|553|552|526|527|522|503|517|492|468|458|468|466
04381|946144|/equities/adeka-corp|TOPIX500|1605|1597|1621|1645|1646|1655|1648|1668|1637|1613|1632|1640|1624|1608|1584|1610|1625|1620|1627|1619||1616|1625|1631|||1590|1590|1614|1589|1586||1625|1628|1665|1666|1665|1643|1654|1651|1628|1625|1645|1617|1578|1542|1546|1576|1539|1531|1529|1531|1527||1521|1516|1511|1511|1514|1507|1516|1486|1521|1425|1498|1511|1494||1475|1572|1590|1597|1564|1561|1559|1542|1538|1512|1497|1486|1453|1449|1434|1418|1436||1429|1431|1422|1410|1392|1390|1403|1390|1400|1364|1392||1389|1369||1375|1365|1394|1429|1424|1452|1465|1478|1483|1473|1476|1489|1521|1524|1498|1453|1452|1455|1457|1442|1412|1387|1390|1383|1393|1415||1419|1415|1405|1383|1432|1317|1325|1345|1370|1361|1362|1327|1378|1346|1350|1319|1335||1315|1296|1270|1241|1201|1161|1192|1186|1219|1239|1245|1234|1249|1242|1232|1204|1300|1306|1330|1332|1301|1301|1344|1323|1333|1393|1402|1439|1422|1420|1453|1462|1508|1518|1502|1496|1498|1505|1483|1500|1515|1509|1503|1499|1487|1484|1530|1537|1532|1494|1485||||1501||1557|1602|1615|1631|1635|1647|1614|1611|1569|1608|1618|1568|1528|1519|1532|1514|1511|1532|1581|1575|1643|1640|1635|1637|1603|1597|1599|1590||1575|1608|1611|1615|1608|1567|1571|1537|1555|1558|1574|1549|1543|1506|1496|1510|1508|1480|1478|1495|1488
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2039|2079|2147|2126|2111|2147|2129|2170|2099|2054|2077|2018|2021|1968|1927|1955|1968|1963|1962|1968||1967|1960|1996|||1968|1930|1995|1942|1911||1887|1817|1682|1640|1648|1618|1586|1581|1579|1565|1557|1545|1532|1536|1520|1575|1551|1553|1550|1561|1543||1538|1553|1550|1506|1484|1493|1509|1454|1485|1381|1482|1477|1461||1467|1508|1503|1471|1393|1374|1352|1373|1382|1383|1382|1385|1381|1367|1387|1394|1446||1436|1421|1422|1420|1385|1360|1388|1331|1350|1334|1372||1351|1345||1387|1401|1435|1428|1428|1457|1456|1487|1494|1496|1494|1510|1549|1509|1512|1480|1505|1498|1434|1471|1467|1414|1417|1382|1413|1423||1411|1407|1432|1388|1404|1360|1391|1362|1372|1333|1218|1174|1211|1222|1241|1226|1212||1159|1183|1155|1122|1074|1029|1032|1036|1071|1097|1125|1135|1111|1122|1146|1103|1184|1171|1172|1170|1126|1098|1138|1124|1132|1194|1182|1208|1191|1170|1172|1182|1219|1233|1231|1199|1183|1185|1164|1180|1158|1140|1119|1082|1058|1030|1071|1066|1069|1063|1044||||1028||1060|1090|1115|1108|1106|1095|1048|1045|999|1044|1064|1053|1012|975|976|953|945|930|969|981|1041|1042|1044|1050|1060|1076|1113|1123||1108|1132|1104|1099|1111|1070|1066|1055|1081|1098|1090|1081|1056|1014|1032|1057|1052|1040|1045|1025|1006
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1618.5|1615|1613.5|1643|1631|1657|1652.5|1648.5|1638.5|1625.5|1634|1668|1670|1665.5|1668.5|1703.5|1727|1719|1699|1688||1699.5|1698.5|1684|||1656|1663.5|1683|1680|1699||1706|1736|1746|1716.5|1701.5|1680.5|1664|1675|1659|1620|1615.5|1576|1565.5|1557|1574.5|1581.5|1576|1579|1584|1567|1568||1524|1510.5|1488|1492|1504|1495|1484|1461|1475.5|1420|1467.5|1462.5|1438.5||1454.5|1473|1453|1467|1471.5|1482.5|1484|1477.5|1464.5|1463|1450|1419.5|1425|1433|1433.5|1432.5|1433.5||1444|1497|1498|1505.5|1508|1489|1521|1497.5|1507.5|1499|1529||1532|1490||1479|1458|1465|1473|1440.5|1476|1477|1470|1480.5|1473|1451|1433|1422.5|1424.5|1440|1471.5|1489|1487|1456.5|1439.5|1411|1400.5|1429.5|1430|1465|1484.5||1457.5|1458.5|1435.5|1429.5|1450.5|1443|1472|1486|1482|1469.5|1482.5|1474|1499|1499|1507.5|1514|1518.5||1498|1507|1491.5|1485.5|1487.5|1444.5|1500.5|1634|1625.5|1614|1602|1586|1580|1581|1545|1483.5|1558|1543.5|1553|1540|1515|1527|1549|1543|1579|1629.5|1655|1673|1672|1659|1667|1640.5|1666|1683.5|1669|1654|1647|1651|1639.5|1658|1671|1651|1660|1670.5|1655|1651.5|1653|1654|1674.5|1651.5|1605.5||||1587||1643.5|1665|1669.5|1666.5|1662|1684|1646|1655|1626.5|1667.5|1665|1580.5|1536.5|1517.5|1518|1499.5|1519|1527|1561|1580|1626|1693|1707|1688.5|1643|1618.5|1624.5|1603||1580.5|1598.5|1601|1608.5|1615.5|1573.5|1571|1525.5|1524|1524.5|1544.5|1541|1516.5|1485|1480|1510|1481.5|1434|1434.5|1425.5|1402.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2007|2017|1990|2016|2022|2051|2047|2033|1953|1954|1963|2003|2038|2018|2009|2021|2053|2049|2098|2088||2136|2161|2137|||2077|2080|2124|2125|2136||2162|2150|2107|2109|2107|2127|2081|2084|2092|2072|2048|1957|1908|1910|1914|1883|1904|1918|1941|1888|1875||1843|1816|1817|1788|1768|1731|1756|1832|1818|1709|1802|1809|1793||1826|1856|1851|1842|1826|1824|1793|1792|1806|1811|1782|1805|1791|1804|1777|1801|1833||1836|1807|1811|1763|1755|1755|1821|1815|1868|1861|1889||1830|1787||1772|1833|1833|1853|1867|1867|1879|1895|1925|1926|1931|1914|1905|2154|2139|2120|2202|2183|2186|2178|2148|2105|2173|2110|2190|2236||2221|2215|2112|2255|2205|2140|2261|2318|2384|2347|2349|2330|2384|2360|2400|2362|2377||2383|2326|2332|2322|2211|2140|2226|2222|2311|2312|2291|2195|2151|2092|2163|2102|2274|2244|2245|2229|2107|2095|2179|2163|2180|2258|2268|2308|2332|2370|2384|2385|2413|2447|2422|2368|2361|2371|2416|2416|2426|2405|2355|2388|2320|2431|2507|2501|2532|2417|2402||||2425||2476|2638|2510|2515|2523|2435|2395|2368|2307|2412|2438|2525|2506|2446|2446|2422|2396|2387|2461|2490|2656|2719|2747|2745|2760|2693|2755|2711||2644|2560|2548|2597|2674|2642|2637|2562|2579|2657|2689|2675|2630|2544|2522|2611|2618|2532|2481|2500|2461
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1626|1622|1614|1647|1639|1643|1648|1658|1633|1627|1646|1662|1616|1636|1609|1622|1656|1666|1695|1700||1718|1706|1708|||1644|1676|1682|1691|1717||1712|1723|1742|1726|1718|1707|1721|1728|1695|1718|1710|1682|1657|1630|1671|1641|1650|1615|1641|1623|1632||1544|1528|1516|1524|1535|1545|1547|1541|1558|1453|1545|1527|1505||1532|1571|1560|1561|1567|1575|1556|1532|1519|1514|1485|1481|1475|1466|1466|1471|1470||1456|1485|1486|1530|1560|1588|1541|1515|1545|1522|1526||1533|1468||1457|1420|1466|1473|1476|1502|1496|1475|1485|1478|1472|1461|1456|1417|1403|1358|1388|1390|1362|1352|1355|1369|1411|1396|1454|1412||1342|1356|1352|1295|1304|1281|1336|1363|1390|1413|1404|1390|1419|1345|1385|1359|1346||1361|1350|1321|1307|1248|1212|1297|1393|1368|1341|1306|1334|1317|1286|1289|1271|1403|1395|1425|1404|1369|1381|1465|1441|1447|1499|1457|1478|1481|1469|1492|1442|1440|1463|1468|1459|1460|1462|1457|1474|1475|1458|1467|1462|1446|1459|1465|1461|1469|1471|1459||||1479||1531|1604|1616|1655|1651|1641|1621|1621|1595|1650|1637|1565|1531|1525|1526|1545|1548|1542|1572|1590|1667|1675|1705|1654|1675|1665|1704|1690||1660|1654|1671|1696|1734|1694|1673|1668|1712|1712|1739|1742|1732|1649|1600|1619|1626|1583|1569|1589|1577
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04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2280|2307.5|2317.5|2285|2300|2325|2345|2337.5|2305|2250|2257.5|2342.5|2342.5|2307.5|2260|2310|2387.5|2352.5|2390|2400||2410|2380|2397.5|||2367.5|2340|2360|2330|2332.5||2337.5|2335|2282.5|2187.5|2190|2192.5|2147.5|2147.5|2085|2037.5|2025|2110|2100|2125|2142.5|2192.5|2222.5|2302.5|2337.5|2370|2347.5||2345|2322.5|2320|2327.5|2362.5|2337.5|2277.5|2127.5|2162.5|2130|2240|2297.5|2225||2252.5|2297.5|2275|2277.5|2350|2390|2377.5|2337.5|2317.5|2380|2397.5|2345|2270|2260|2290|2207.5|2245||2217.5|2275|2285|2330|2340|2302.5|2420|2407.5|2425|2367.5|2380||2375|2312.5||2272.5|2290|2277.5|2287.5|2237.5|2285|2365|2332.5|2255|2195|2250|2277.5|2300|2250|2317.5|2260|2237.5|2222.5|2130|2107.5|2085|2170|2332.5|2392.5|2460|2485||2270|2265|2227.5|2242.5|2360|2400|2377.5|2387.5|2372.5|2310|2362.5|2400|2335|2255|2222.5|2285|2307.5||2310|2400|2312.5|2345|2367.5|2302.5|2377.5|2405|2487.5|2545|2555|2487.5|2500|2410|2382.5|2482.5|2560|2610|2620|2555|2550|2525|2585|2575|2645|2715|2750|2810|2825|2865|2840|2755|2755|2800|2840|2790|2810|2850|2830|2850|2920|2890|2880|2995|3060|2740|2700|2690|2675|2625|2610||||2605||2655|2685|2775|2800|2830|2800|2800|2775|2685|2770|2815|2755|2725|2660|2660|2580|2585|2565|2610|2610|2635|2720|2755|2710|2680|2700|2530|2530||2445|2530|2565|2565|2590|2550|2575|2555|2595|2550|2540|2490|2545|2520|2625|2560|2515|2440|2457.5|2457.5|2435
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1029.5|1030.5|1043.5|1052|1055|1079.5|1089|1086.5|1055.5|1036.5|1054.5|1035|1027.5|1019.5|1025|1027.5|1022|1037|1049|1019||1011|1018|1037|||1019.5|1021.5|1033|1026.5|1038||1049|1047.5|1061|1047|1044|1056|1062|1062|1058.5|1065|1062.5|1029.5|1033|1009.5|1007.5|992.2|1017.5|1013|1007|989.1|970.1||971.9|965|971|980|988.3|988.1|991.1|968.7|978.4|904.2|943.8|949.5|959.8||938.3|943.7|947.8|941.7|936|940|922.6|901.4|871.7|860.1|871|870.4|860.1|833.4|817.4|822.2|834.3||822.6|821.9|827|820.9|802.3|800.8|819.8|814.6|821.7|808.3|824.2||817.6|799.4||797.9|800.5|803.2|815.6|824.7|841.7|839.1|837.8|865.4|870.7|876|875.6|872.4|859.7|867.3|847.3|850.8|851|843.2|853.1|851.6|836.3|844.7|815.1|809.3|807||819.9|822.9|769.7|768|767|751.6|805|768.9|782.9|783|778.5|764.9|776.2|768|780.7|769.3|768.6||765.2|755.8|751.9|740.5|723.6|698.5|701.1|701.5|718.8|719.5|714.5|708|709.6|696.8|683.4|672.9|706.5|693.8|694.4|694.6|678.8|654.1|677.9|669.9|671.4|694|682|702.5|703.5|695.6|695.3|703.6|731.4|742.9|734.8|731.7|744.1|722.8|699.3|709.8|719.4|726.7|733.4|737.2|726.7|717.6|736.5|738.3|754.4|738|737.3||||740.7||759.7|788.3|787.6|793.9|805.9|809.6|777.5|769.8|734.2|736|754.9|740.2|720.2|701.8|721.3|709.6|711|710|728.4|742.9|760.9|750.1|755.2|749.4|728.2|724|727.8|725.7||713.3|693|692.6|695.8|700.9|676.8|668|658.6|699.7|707.1|693|684.8|670|629.4|638.3|641.8|652.4|643.2|652.2|656.1|668.6
04404|946263|/equities/asics-corp|TOPIX500|2076|2094|2097|2150|2201|2258|2284|2233|2215|2212|2213|2273|2280|2249|2253|2283|2353|2344|2357|2332||2362|2377|2409|||2335|2349|2347|2351|2366||2383|2394|2440|2450|2415|2457|2446|2493|2484|2503|2489|2497|2421|2394|2457|2489|2408|2434|2448|2472|2402||2388|2382|2393|2429|2424|2407|2381|2291|2289|2120|2281|2318|2168||2185|2254|2242|2265|2273|2199|2198|2121|2153|2170|2108|2104|2136|2111|2138|2109|2130||2143|2141|2088|2074|2037|2023|2080|2067|2106|2059|2099||2114|2094||2081|2053|2079|2104|2111|2144|2143|2142|2160|2140|2124|2125|2097|2069|2115|2042|2080|2085|2055|2123|2108|2058|2105|2120|2168|2113||2012|2031|2014|1872|1879|1780|1829|1853|1903|1885|1920|1861|1917|1903|1934|1909|1900||1889|1827|1791|1749|1694|1584|1593|1611|1723|1743|1726|1716|1722|1652|1686|1757|1911|1871|1907|1910|2093|2090|2159|2155|2186|2261|2325|2353|2418|2420|2408|2372|2521|2521|2490|2493|2498|2462|2425|2479|2459|2388|2370|2375|2382|2341|2312|2317|2362|2133|2160||||2158||2211|2297|2266|2299|2320|2317|2270|2172|2117|2096|2111|2047|1945|1903|1924|1895|1886|1865|1900|1921|2005|2038|2112|2084|2043|2009|2094|2123||2058|2028|2046|2033|2037|1986|1980|2044|2085|2119|2216|2212|2178|2071|2056|2119|2098|2006|2036|2032|2058
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1487|1478|1465|1465|1513.5|1539.5|1537|1538|1538|1527.5|1530.5|1544|1546|1544.5|1557|1591.5|1610.5|1600|1670|1653||1646.5|1661.5|1638.5|||1623.5|1603.5|1620.5|1635|1634||1622|1632|1644.5|1630.5|1595.5|1593.5|1593|1602|1561.5|1532.5|1526.5|1530|1538|1542|1554|1562|1579.5|1589.5|1572.5|1585|1582.5||1595.5|1588.5|1561|1613|1607|1590|1555.5|1561|1554|1479|1493.5|1483|1482||1544.5|1544.5|1559.5|1585.5|1550|1557|1565.5|1579|1525|1554.5|1533.5|1532.5|1539|1530|1540|1550|1568.5||1567|1584|1572|1578|1571|1573.5|1600|1595.5|1607.5|1589.5|1594.5||1580|1569.5||1582.5|1580|1594|1591|1569|1578|1586|1598|1580|1608.5|1629|1602|1580.5|1600|1602.5|1590|1619.5|1653|1598|1554|1532|1577|1625.5|1634|1657.5|1693||1670|1694|1687|1685.5|1699.5|1729|1740|1778.5|1721.5|1694.5|1701.5|1691.5|1667.5|1656|1647|1673|1661||1608|1645|1651.5|1667.5|1628|1603.5|1587|1592|1617|1624|1603.5|1600|1615|1610|1595|1496|1613|1626.5|1605|1546|1503|1490.5|1534.5|1520.5|1527.5|1567.5|1562|1556.5|1524|1491|1501.5|1482.5|1500|1517|1493.5|1466|1459.5|1429|1469.5|1481|1487.5|1489.5|1503.5|1500|1466|1466|1475|1456.5|1478.5|1443|1450||||1445.5||1497|1551.5|1575.5|1573|1572.5|1565|1518|1512.5|1495|1541.5|1527|1481|1438.5|1448|1451.5|1420.5|1396.5|1414|1421|1415|1496.5|1506.5|1538.5|1588|1553.5|1548.5|1531.5|1545||1496.5|1535|1529|1555.5|1532|1529.5|1543|1541|1568.5|1582|1591.5|1625|1657.5|1600.5|1624|1611|1597.5|1564.5|1573|1577|1581
04406|953004|/equities/autobacs-seven|TOPIX500|1750|1732|1742|1808|1750|1764|1774|1767|1751|1750|1769|1776|1781|1768|1758|1791|1803|1777|1787|1780||1773|1813|1809|||1754|1763|1772|1782|1767||1767|1765|1786|1778|1778|1764|1753|1774|1692|1698|1688|1681|1664|1671|1684|1683|1660|1647|1648|1642|1600||1537|1559|1536|1543|1526|1512|1519|1496|1485|1441|1449|1458|1443||1512|1530|1494|1554|1528|1517|1500|1486|1490|1491|1483|1480|1475|1467|1468|1474|1476||1471|1484|1476|1468|1462|1445|1454|1448|1501|1478|1505||1490|1480||1487|1463|1467|1475|1475|1490|1497|1517|1515|1494|1457|1466|1433|1426|1423|1416|1424|1425|1407|1425|1416|1422|1443|1444|1462|1492||1480|1509|1510|1510|1472|1433|1424|1419|1492|1488|1483|1490|1540|1535|1517|1492|1489||1475|1472|1462|1450|1409|1385|1431|1446|1472|1495|1491|1450|1470|1441|1420|1381|1470|1458|1482|1475|1452|1460|1515|1499|1515|1574|1570|1610|1640|1645|1683|1667|1691|1692|1687|1682|1681|1687|1683|1696|1700|1685|1698|1702|1706|1729|1759|1795|1978|1916|1897||||1874||1890|1908|1913|1905|1918|1904|1890|1882|1844|1880|1884|1850|1818|1810|1813|1817|1815|1814|1838|1831|1900|1936|1919|1953|1940|1938|1951|1950||1924|1937|1933|1942|1937|1958|1955|1908|1929|1947|1955|1966|1950|1937|1915|1954|1944|1931|1931|1945|1936
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1780|1692.5|1695|1702.5|1702.5|1710|1695|1710|1692.5|1675|1662.5|1675|1665|1645|1640|1667.5|1677.5|1665|1672.5|1665||1680|1677.5|1672.5|||1645|1635|1657.5|1642.5|1645||1640|1635|1650|1632.5|1640|1627.5|1620|1625|1600|1595|1572.5|1562.5|1545|1542.5|1560|1555|1550|1555|1555|1570|1567.5||1575|1542.5|1520|1500|1510|1512.5|1510|1500|1525|1477|1527.5|1542.5|1545||1547.5|1552.5|1560|1555|1542.5|1535|1540|1525|1522.5|1525|1515|1517.5|1530|1522.5|1530|1525|1540||1537.5|1535|1537.5|1535|1520|1520|1530|1505|1522.5|1505|1517.5||1520|1486.5||1462.5|1468|1478.5|1486.5|1484|1502.5|1515|1525|1507.5|1499|1499|1507.5|1515|1555|1550|1540|1552.5|1570|1570|1587.5|1582.5|1585|1590|1565|1595|1605||1615|1607.5|1590|1542.5|1567.5|1540|1557.5|1572.5|1557.5|1545|1540|1552.5|1587.5|1595|1595|1592.5|1562.5||1550|1570|1560|1522.5|1527.5|1491|1486|1489.5|1510|1517.5|1507.5|1502.5|1484|1445.5|1429.5|1354.5|1458|1453|1466.5|1444|1410.5|1413|1448.5|1435.5|1432|1478|1489|1520|1517.5|1517.5|1527.5|1517.5|1535|1547.5|1552.5|1530|1520|1525|1522.5|1530|1537.5|1530|1527.5|1540|1570|1402|1415|1385.5|1384.5|1369|1367.5||||1374.5||1415.5|1451.5|1462|1461|1465|1470|1464.5|1466|1419.5|1469.5|1474.5|1452|1411.5|1394|1420|1417.5|1386|1397|1407|1361.5|1440.5|1455.5|1441|1435|1420.5|1403|1414|1437||1406.5|1423|1434.5|1426.5|1437|1427.5|1424.5|1386|1402.5|1412|1428|1423|1421|1372.5|1400.5|1418.5|1412|1366.5|1380.5|1388.5|1410.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3095|3040|3090|3175|3110|3150|3160|3190|3135|3120|3105|3145|3155|3165|3125|3230|3255|3225|3260|3250||3215|3210|3220|||3225|3195|3265|3230|3235||3220|3195|3245|3235|3220|3155|3175|3205|3150|3160|3230|3150|3160|3175|3195|3255|3265|3255|3330|3270|3300||3270|3185|3105|3110|3105|3085|3045|2993|3080|3000|3050|3055|3075||3055|3140|3150|3090|3125|3200|3155|3110|3090|3100|3095|3095|3170|3140|3150|3060|3105||3135|3130|3080|3080|3120|3075|3125|3165|3155|3095|3075||3055|2997||2852|2896|2982|2996|2937|2946|2963|2991|2951|2870|2866|2864|2826|2852|2878|2834|2849|2856|2832|2807|2722|2783|2826|2834|2870|2943||2925|2796|2730|2800|2553|2554|2610|2715|2737|2723|2729|2670|2681|2764|2839|2740|2707||2601|2694|2717|2707|2746|2639|2629|2677|2714|2726|2696|2633|2629|2546|2508|2430|2570|2571|2587|2539|2498|2529|2579|2574|2628|2715|2735|2763|2755|2750|2736|2700|2720|2746|2726|2713|2694|2682|2630|2638|2671|2592|2562|2563|2476|2488|2437|2314|2292|2280|2263||||2272||2340|2410|2423|2461|2477|2534|2491|2510|2461|2509|2506|2466|2410|2364|2372|2338|2322|2310|2389|2369|2454|2440|2461|2462|2403|2422|2430|2465||2439|2468|2441|2439|2438|2387|2388|2326|2301|2353|2320|2308|2265|2311|2249|2249|2288|2282|2323|2345|2296
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|1117|1111|1113|1104|1140|1128|1167|1185|1178|1190|1240|1198|1193|1135|1114|1086|936|892|906|900||856|827|824|||838|844|834|814|823||815|849|867|866|882|897|885|855|1155|1455|1468|1490|1509|1523|1496|1510|1530|1508|1490|1501|1547||1567|1569|1595|1583|1625|1549|1541|1542|1593|1566|1694|1735|1723||1765|1778|1752|1814|1890|1830|1779|1736|1737|1743|1750|1742|1781|1784|1704|1697|1680||1637|1666|1710|1764|1675|1668|1536|1555|1598|1609|1658||1655|1618||1585|1519|1425|1486|1551|1651|1701|1770|1698|1675|1927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|796.2|783.8|770|723.2|718.5|1434.5|1417|1411.5|1409.5|1374.5|1383|1395.5|1425.5|1430|1435.5|1425|1405|1404.5|1423.5|1443||1443|1450|1457.5|||1449.5|1444|1473|1448|1411||1379|1393.5|1415|1379|1347.5|1363.5|1395.5|1449.5|1392|1326.5|1310|1305.5|1310.5|1311.5|1330|1345.5|1344.5|1358|1385|1372.5|1405||1429.5|1422|1463.5|1456|1405.5|1343|1341.5|1330.5|1381|1337.5|1383.5|1395|1365||1497|1505|1520|1520|1525|1505|1507.5|1552.5|1540|1565|1547.5|1527.5|1517.5|1517.5|1483.5|1477.5|1491.5||1502.5|1510|1512.5|1552.5|1577.5|1582.5|1550|1577.5|1565|1507.5|1525||1515|1480||1463.5|1452|1441|1505|1496.5|1500|1505|1473.5|1438|1461|1496.5|1494.5|1512.5|1517.5|1495.5|1469|1470.5|1481|1493.5|1478.5|1481|1495.5|1545|1475|1517.5|1485||1442|1412|1407.5|1390.5|1422.5|1530|1592.5|1585|1592.5|1389|1422.5|1410|1419|1427.5|1438.5|1483.5|1490||1476.5|1485|1475.5|1510|1517.5|1515|1487.5|1527.5|1502.5|1512.5|1570|1520|1410|1392|1390|1304.5|1372.5|1413|1450.5|1482|1452|1484.5|1431.5|1370.5|1454.5|1507.5|1540|1550|1570|1532.5|1495|1474|1489|1499|1478|1421.5|1424.5|1451|1443.5|1455|1417.5|1391|1345|1336.5|1305.5|1359.5|1341|1360.5|1338.5|1345.5|1345||||1296.5||1262|1281|1252|1258|1284.5|1313|1324|1300.5|1289|1308|1278|1263.5|1265.5|1275|1244.5|1200|1146|1158.5|1210.5|1214|1269.5|1265|1209|1213.5|1218|1257.5|1294|1258||1236|1240.5|1235|1209|1203|1173|1175|1127|1117|1146.5|1144.5|1142.5|1147|1134.5|1120|1096|1098|1070|1062.5|1066|1042.5
04411|946340|/equities/benesse-holdings|TOPIX500|3190|3320|3240|3275|3285|3275|3270|3265|3200|3195|3185|3210|3175|3210|3205|3285|3330|3320|3315|3315||3325|3310|3285|||3220|3235|3265|3230|3250||3260|3265|3305|3290|3300|3280|3245|3295|3305|3340|3155|3075|3050|3080|3150|3115|3035|3025|2957|2938|2918||2930|2927|2877|2872|2855|2836|2863|2850|2914|2830|2934|2910|2918||2933|2974|2753|2781|2754|2774|2763|2768|2747|2723|2684|2678|2717|2700|2707|2691|2699||2686|2695|2655|2642|2617|2574|2598|2562|2660|2638|2693||2675|2630||2596|2560|2580|2530|2513|2575|2450|2461|2459|2454|2442|2416|2386|2383|2368|2369|2376|2408|2393|2420|2415|2416|2493|2391|2392|2439||2479|2499|2464|2412|2382|2360|2355|2493|2484|2462|2490|2465|2503|2503|2514|2524|2593||2474|2527|2492|2477|2447|2376|2402|2371|2409|2449|2456|2401|2435|2373|2367|2319|2442|2455|2471|2461|2378|2349|2391|2361|2404|2464|2479|2532|2520|2516|2508|2460|2485|2450|2447|2434|2365|2374|2399|2426|2451|2537|2530|2526|2422|2483|2552|2440|2451|2497|3125||||3070||3105|3190|3225|3205|3235|3200|3175|3165|3120|3165|3185|3145|3125|3125|3135|3170|3075|3110|3190|3180|3240|3320|3350|3405|3385|3455|3445|3485||3475|3475|3465|3490|3480|3520|3525|3465|3495|3510|3555|3475|3495|3445|3430|3565|3560|3520|3485|3535|3410
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4063|4033|4091|4153|4143|4236|4208|4091|4049|4055|4052|4122|4096|4053|4086|4144|4193|4136|4207|4226||4265|4299|4323|||4214|4223|4284|4377|4368||4407|4383|4398|4415|4436|4407|4407|4306|4283|4253|4227|4149|4168|4155|4220|4287|4367|4349|4349|4347|4314||4225|4244|4214|4179|4194|4154|4180|3987|3949|3728|3932|3892|3836||3874|3934|3915|4018|3991|3960|3993|3942|3906|3907|3830|3840|3918|3908|3894|3884|3930||3948|3832|3817|3724|3721|3706|3757|3736|3693|3676|3718||3687|3628||3565|3564|3570|3587|3541|3606|3589|3581|3607|3603|3580|3582|3555|3513|3481|3400|3427|3400|3382|3390|3339|3323|3360|3325|3358|3356||3370|3616|3628|3493|3536|3437|3490|3564|3601|3590|3607|3501|3571|3540|3578|3541|3540||3539|3495|3428|3373|3253|3140|3159|3179|3330|3302|3317|3269|3236|3204|3279|3179|3476|3448|3491|3491|3448|3425|3533|3510|3542|3633|3641|3689|3630|3643|3663|3663|3781|3826|3734|3694|3694|3679|3637|3679|3650|3744|3710|3705|3687|3754|3873|4113|4138|4013|3995||||3964||4116|4255|4245|4265|4242|4192|4080|4115|4006|4105|4126|3993|3924|3905|3936|3916|3873|3840|3969|4046|4205|4143|4261|4225|4203|4134|4114|4128||4031|4104|4101|4120|4151|4136|4166|4050|4146|4196|4206|4167|4101|3961|3953|4003|4044|3956|3956|3991|3921
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2079|2084|2118|2121|2088|2135|2135|2137|2139|2094|2134|2141|2114|2050|2048|2085|2113|2118|2146|2083||2108|2122|2125|||2109|2079|2136|2097|2088||2138|2127|2126|2129|2125|2082|2080|2061|2043|2070|2032|1963|1928|1939|1976|1994|1956|1972|1960|1971|1975||1953|1952|1971|1961|1991|1998|2029|2022|2040|1897|1980|1844|1817||1871|1954|1930|1913|1861|1855|1868|1857|1850|1843|1844|1854|1864|1844|1814|1823|1853||1840|1856|1832|1796|1746|1761|1791|1739|1736|1727|1740||1759|1716||1697|1695|1703|1741|1716|1746|1750|1768|1773|1738|1674|1705|1736|1689|1688|1629|1652|1650|1577|1631|1607|1565|1637|1555|1550|1550||1520|1517|1272|1213|1168|1142|1158|1172|1183|1171|1181|1156|1185|1161|1178|1149|1156||1141|1126|1123|1118|1057|1000|1011|1025|1058|1090|1089|1088|1097|1061|1093|1097|1220|1199|1195|1175|1136|1107|1152|1145|1150|1206|1206|1209|1207|1207|1225|1260|1313|1329|1321|1295|1271|1273|1250|1261|1261|1260|1266|1263|1246|1248|1282|1273|1253|1216|1223||||1228||1277|1300|1350|1370|1366|1363|1339|1337|1291|1324|1337|1297|1267|1233|1235|1215|1209|1189|1234|1224|1294|1296|1310|1318|1323|1304|1334|1341||1309|1308|1306|1315|1313|1290|1255|1253|1305|1343|1361|1338|1290|1218|1234|1241|1229|1208|1212|1198|1201
04414|949900|/equities/calbee-inc|TOPIX500|3690|3580|3600|3535|3675|3650|3615|3625|3485|3500|3470|3520|3485|3470|3500|3575|3575|3565|3605|3725||3770|3735|3730|||3660|3670|3660|3660|3685||3665|3685|3700|3710|3675|3685|3675|3610|3535|3420|3410|3365|3335|3415|3455|3535|3565|3475|3515|3505|3545||3565|3520|3490|3510|3495|3460|3405|3395|3520|3405|3440|3465|3645||3845|3840|3810|3805|3845|3860|3830|3805|3765|3790|3775|3750|3720|3680|3765|3830|3790||3740|3790|3765|3800|3890|3815|3830|3835|3845|3815|3795||3840|3795||3820|3800|3800|3765|3745|3705|3730|3755|3730|3635|3715|3745|3755|3810|4020|4060|4145|4120|4320|4285|4255|4290|4410|4475|4475|4465||4390|4295|4175|4150|4215|4565|4575|4530|4510|4425|4540|4550|4580|4600|4580|4620|4480||4410|4380|4275|4295|4400|4300|4345|4390|4390|4375|4345|4260|4370|4370|4310|4090|4355|4245|4045|3875|3905|3900|3950|3965|3995|4165|4110|4185|4020|4050|3950|3955|4065|4090|4110|4085|4000|3955|3945|4030|4095|4025|4060|4135|4240|4460|4355|4300|4270|4300|4270||||4190||4325|4410|4280|4180|4260|4275|4240|4225|4145|4240|4280|4140|4115|4155|4190|4125|4125|4140|4205|4230|4470|4555|4615|4675|4610|4620|4610|4550||4530|4635|4675|4620|4670|4635|4610|4520|4485|4635|4750|4815|4790|4595|4570|4695|4600|4520|4550|4645|4495
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3245|3243|3239|3292|3345|3394|3390|3384|3340|3275|3290|3310|3312|3279|3279|3318|3338|3319|3325|3305||3323|3349|3348|||3295|3245|3302|3416|3430||3434|3426|3432|3417|3428|3410|3396|3400|3417|3422|3396|3367|3299|3288|3301|3284|3261|3232|3219|3164|3134||3130|3124|3103|3114|3082|3045|3029|2976|2970|2868.5|2968.5|2951.5|2970||2997|3021|3017|2991.5|2961.5|3053|3074|3056|3048|3034|3030|3033|3026|3006|2982|2989.5|3012||2991.5|2987.5|2974.5|2944|2933|2923.5|2965.5|2917.5|2946|2923|2921||2942.5|2902||2901.5|2887|2903|2920.5|2901.5|3005|3020|3017|3040|3028|2981|2975.5|2964|2906.5|2908.5|2859.5|2887|2887|2861|2894|2917|2891|2918|2881.5|2916.5|2920||2934|2923.5|2923.5|2865.5|2868.5|2819.5|2862|2912|2935|2897.5|2929|2913.5|2997|2971|2985.5|2949.5|2996||2959.5|3017|2963.5|2948.5|2882|2802.5|2826|2852|2909.5|2911|2893|2912.5|2906|2861|2946.5|2950|3128|3099|3106|3041|3022|2981|3014|3001|3035|3104|3115|3128|3131|3122|3117|3121|3189|3212|3160|3131|3110|3117|3081|3115|3114|3083|3103|3089|3082|3049|3079|3067|3075|3002|3006||||3027||3112|3203|3381|3393|3383|3359|3333|3329|3236|3298|3325|3227|3166|3140|3152|3131|3165|3168|3233|3244|3355|3338|3385|3376|3373|3301|3351|3356||3359|3319|3366|3386|3379|3363|3300|3326|3297|3330|3368|3315|3285|3175|3163|3260|3269|3257|3298|3311|3269
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2229|2213|2212|2224|2156|1943|1955|1956|1954|1923|1941|1953|1973|1958|1961|1992|2004|1992|2004|1987||2027|2019|2002|||1966|1957|1980|1986|1987||1985|1968|1983|1996|1927|1933|1913|1901|1886|1864|1850|1825|1800|1798|1814|1818|1802|1784|1797|1801|1795||1784|1772|1747|1752|1743|1745|1750|1741|1776|1708|1789|1808|1790||1787|1802|1815|1795|1785|1803|1867|1844|1849|1864|1861|1868|1865|1867|1869|1873|1851||1839|1867|1871|1878|1884|1872|1885|1870|1878|1863|1868||1859|1807||1803|1793|1797|1821|1809|1818|1838|1894|1874|1849|1839|1839|1815|1803|1804|1792|1813|1805|1796|1801|1798|1801|1820|1832|1840|1857||1842|1837|1801|1767|1743|1750|1774|1758|1777|1749|1815|1777|1985|1969|1945|1974|1945||1956|1979|1959|1966|1949|1870|1908|1935|1946|1964|1922|1863|1899|1922|1912|1819|1950|1940|1958|1951|1901|1894|1982|1982|2003|2083|2065|2065|2037|2030|2019|2036|2061|2103|2079|2044|2045|2028|1989|2010|2004|2029|2017|2051|1999|2027|2032|2035|2034|1982|1972||||1950||1974|2045|2110|2015|1995|1942|1904|1913|1869|1918|1925|1877|1846|1824|1839|1829|1819|1838|1896|1903|1966|2006|2055|2044|2007|2024|2009|2040||1954|1979|1972|1988|1987|1947|1952|1864|1857|1924|1927|1939|1925|1878|1900|1933|1951|1897|1923|1946|1914
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1115|1091.5|1094|1205.5|1196|1209|1250|1293|1269|1273|1280.5|1295|1284|1284.5|1274.5|1307.5|1334|1343|1371|1378||1383.5|1405|1418.5|||1375|1393.5|1391|1366|1370.5||1330.5|1299.5|1275|1242.5|1241|1255.5|1284.5|1271.5|1276|1264.5|1234.5|1208.5|1211.5|1220.5|1239.5|1251|1249|1251.5|1264|1256.5|1271.5||1260|1268|1251.5|1289.5|1291|1307.5|1284.5|1259|1305.5|1267.5|1299|1324.5|1337||1338|1376.5|1357.5|1338.5|1188.5|1203|1235|1240|1240.5|1257.5|1231.5|1222.5|1175.5|1171|1165.5|1162|1194.5||1236|1222.5|1264|1226.5|1239|1237.5|1246.5|1224.5|1202.5|1168.5|1204.5||1143.5|1128.5||1127|1125|1130|1167.5|1145.5|1116.5|1125.5|1137.5|1167|1119.5|1120|1114|1125|1111.5|1111|1112.5|1059.5|1048.5|1039.5|1041|1032|1027.5|1009|1034|1053.5|1027||1031|990.5|984.5|971.5|981|978.5|997|1031|1052|1077.5|1108.5|1119.5|1129.5|1191|1222.5|1224.5|1239||1103|1124.5|1107.5|1132|1112.5|1084.5|1091|1115|1152|1187.5|1207.5|1178|1159|1124|1142|1092.5|1143|1137.5|1162.5|1175|1201|1201|1256|1272|1275|1328|1329|1358.5|1349|1344|1321.5|1275|1295|1310|1308|1308|1270|1270|1276.5|1280|1302|1238|1233|1239.5|1224.5|1236|1222|1247|1213.5|1259|1241.5||||1250.5||1267|1292.5|1289|1302|1342|1379|1358.5|1374|1350.5|1367.5|1373.5|1370|1346|1356.5|1350.5|1355|1353.5|1346.5|1349|1358|1372.5|1372.5|1380|1357|1348.5|1356.5|1332|1358||1294|1298|1307|1334.5|1293.5|1272.5|1262.5|1219|1223|1250.5|1210|1195.5|1208.5|1192.5|1176|1168|1201|1173|1179.5|1202|1186.5
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04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|766|757|730|744|741|756|759|750|713|701|716|721|726|713|703|711|722|724|732|725||737|747|746|||717|719|730|723|718||727|741|744|753|760|750|747|742|744|761|750|739|713|702|711|690|678|687|688|673|695||700|705|699|690|703|687|695|677|667|602|643|640|627||634|654|650|654|636|631|630|626|636|618|604|597|593|599|588|592|597||591|590|584|578|571|570|589|579|595|611|616||629|589||586|572|572|575|587|600|601|606|615|614|623|621|613|591|576|549|558|556|556|575|572|571|572|547|556|556||562|556|560|524|492|472|498|517|497|463|475|472|486|489|500|499|512||512|495|501|489|469|445|453|456|470|483|485|481|478|473|478|477|523|514|518|514|504|494|506|500|506|525|535|555|550|538|554|555|576|582|575|564|561|557|552|560|560|551|553|539|532|526|540|538|542|538|534||||537||564|613|611|625|616|592|578|582|555|574|583|558|542|511|521|513|512|519|542|541|561|547|558|560|550|535|559|559||559|566|561|587|588|572|556|549|572|594|570|564|551|532|529|526|537|538|537|538|549
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1485.5|1485.5|1489.5|1514|1503|1544|1561.5|1552|1551|1539.5|1565.5|1596|1599|1594.5|1588.5|1584.5|1611|1587.5|1600.5|1594.5||1646|1664.5|1668|||1633|1647|1670|1667.5|1681||1689.5|1702.5|1726.5|1750|1729|1741.5|1746|1742.5|1708|1727|1709.5|1619.5|1573.5|1566.5|1599|1605.5|1605.5|1614.5|1619.5|1576|1573.5||1555.5|1560|1560|1560|1544|1532|1530|1513.5|1542.5|1490.5|1521|1534.5|1536.5||1544|1556|1544.5|1548|1537|1529.5|1517|1493|1494.5|1491.5|1467|1458.5|1450.5|1450.5|1439.5|1436.5|1462||1449|1454|1452|1462|1478.5|1466|1510.5|1509.5|1543.5|1511|1535.5||1545|1503.5||1477.5|1447|1452|1457.5|1463.5|1470|1465|1483|1440.5|1442.5|1421|1391.5|1399|1339|1348|1337.5|1349.5|1342|1333.5|1312|1295.5|1280|1321|1320.5|1350.5|1367||1328.5|1353|1365.5|1388|1390|1377.5|1434.5|1471.5|1509.5|1511|1534|1537|1554|1550.5|1553.5|1556.5|1553||1519|1512.5|1516.5|1472|1457.5|1422|1470|1461|1470|1487.5|1456.5|1448.5|1459.5|1433|1422.5|1364.5|1456|1458.5|1481.5|1498.5|1491.5|1473|1503.5|1520.5|1516.5|1568|1577.5|1555.5|1486|1457.5|1437.5|1442|1482.5|1514.5|1494|1478.5|1470.5|1465.5|1449|1466|1496.5|1497.5|1517.5|1533.5|1490|1505|1529|1511|1493.5|1450.5|1454||||1481.5||1450.5|1472.5|1496|1498.5|1490|1500|1487|1481|1461.5|1536.5|1534.5|1489|1472.5|1473|1488.5|1473.5|1491|1476|1511.5|1503|1571.5|1548.5|1568.5|1581|1558.5|1532|1541.5|1525.5||1482|1486|1483|1512|1483.5|1465.5|1434|1477|1498.5|1551.5|1602|1577|1534|1490.5|1488|1548.5|1518|1420.5|1441.5|1428.5|1464
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04426|952591|/equities/colowide-co-ltd|TOPIX500|1897|1897|1886|1904|1894|1905|1912|1906|1900|1904|1897|1925|1919|1904|1904|1935|1944|1929|1943|1939||1928|1946|1963|||1943|1931|1947|1911|1893||1891|1894|1913|1892|1883|1880|1874|1878|1852|1846|1828|1818|1802|1812|1843|1873|1896|1893|1909|1895|1895||1901|1903|1905|1903|1905|1898|1912|1883|1917|1870|1922|1923|1922||2036|2042|2041|2051|2080|2070|2051|2027|2022|2025|2007|1992|1974|1948|1921|1910|1917||1896|1894|1888|1865|1857|1842|1855|1838|1907|1905|1922||1917|1890||1880|1853|1835|1841|1816|1830|1849|1832|1826|1796|1781|1768|1773|1778|1782|1769|1796|1785|1782|1779|1760|1771|1787|1796|1835|1838||1826|1848|1794|1855|1850|1875|1890|1896|1913|1901|1898|1891|1898|1895|1897|1917|1886||1881|1899|1896|1895|1900|1852|1885|1885|1909|1915|1916|1850|1850|1850|1811|1768|1839|1833|1839|1812|1800|1805|1864|1833|1870|1904|1928|1947|1945|1935|1939|1904|1934|1948|1915|1894|1886|1899|1898|1914|1917|1909|1910|1905|1864|1890|1895|1890|1884|1861|1844||||1829||1777|1789|1782|1778|1782|1777|1754|1754|1713|1731|1755|1714|1681|1681|1682|1653|1673|1640|1679|1677|1702|1750|1737|1814|1791|1804|1809|1814||1799|1797|1797|1802|1777|1741|1738|1718|1727|1744|1738|1746|1740|1734|1717|1715|1720|1697|1685|1730|1724
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2042|2045|2038|2076|2076|2115|2120|2123|2107|2088|2116|2136|2113|2100|2095|2136|2135|2134|2159|2157||2173|2146|2187|||2141|2136|2152|2116|2126||2128|2131|2129|2119|2121|2111|2113|2098|2062|2038|2027|1971|1980|1969|1969|1968|1955|1945|1954|1921|1915||1913|1900|1869|1822|1842|1820|1809|1779|1884|1830|1841|1853|1822||1853|1857|1851|1857|1851|1851|1829|1816|1816|1841|1822|1804|1792|1777|1768|1774|1789||1766|1781|1780|1785|1788|1787|1820|1807|1836|1806|1809||1831|1839||1842|1834|1851|1869|1848|1890|1904|1918|1947|1924|1925|1978|1955|1947|1928|1925|1947|1937|1923|1941|1905|1889|1859|1801|1797|1811||1802|1736|1729|1839|1719|1686|1714|1713|1717|1766|1762|1713|1722|1724|1743|1739|1745||1714|1762|1737|1755|1718|1636|1647|1654|1665|1650|1657|1654|1627|1618|1607|1523|1653|1648|1680|1712|1666|1654|1696|1717|1733|1806|1794|1802|1758|1760|1786|1783|1820|1830|1830|1827|1832|1828|1831|1840|1869|1901|1900|1910|1889|1874|1925|1797|1779|1649|1626||||1639||1656|1731|1718|1714|1727|1739|1707|1728|1696|1714|1717|1673|1638|1650|1662|1644|1642|1639|1692|1699|1738|1748|1759|1783|1771|1807|1811|1809||1780|1778|1785|1797|1818|1764|1731|1733|1726|1741|1707|1652|1696|1685|1685|1689|1715|1688|1683|1698|1640
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|597|599.5|580|598.9|598.2|623.2|627.1|607.3|578.3|559.7|570.3|585.8|581|563.4|564.4|564.6|574.9|571.9|571.1|561.9||577.5|581|583.3|||562.6|562.1|570.4|566.7|566.5||572.5|575|579|585|593.1|574.8|574.6|581.4|574.4|599.9|577.3|564.7|550.7|541.3|549|536|525.5|515.6|517|504|527.2||531.7|527.8|520.2|520.4|524|495.9|503.9|499.5|496.8|450|483.9|477|465.3||470.2|487.3|487.2|485.4|474.1|474.6|474.9|466.4|469.9|461.2|448.2|446.9|445.2|442.5|435.9|442|450.1||454.7|451.6|446.5|448|441.2|437.7|456.4|452.5|469.7|484.6|496.4||509.2|485.7||494.8|472.3|478|485|500|512.9|516|523.8|534.2|532.6|542.4|539.6|533.6|510.5|492.5|490.2|493.6|496|492.9|511.9|502.8|504|500.7|484.2|486.6|479.3||482.8|483|473.5|447.8|436.8|423.7|445.4|465.4|444.2|413|422.1|417.9|424.3|420|429.5|428.9|435.8||439.7|425.7|429|418.5|404.2|379|381|385.4|405.1|410.4|403.1|398.8|399.5|396.9|400.4|402.1|443.5|435.2|438.1|437.1|434.8|428.7|444.1|439.2|446.2|459.3|465|470.5|467.5|470.5|485.9|486.6|509.6|516.3|510.9|507.2|497|494.9|487.5|501.8|494.6|489.5|496.1|487.6|477.8|470.5|484.6|480.7|487|495|495||||485.9||512.4|548.7|545.7|554.3|556|531|521.7|510.5|499.3|504.8|527.8|515.2|503.6|477.2|489.6|470.1|478.8|493.6|516.1|535||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1901|1902|1893|1929|1955|2011|1958|1922|1921|1902|1907|1933|1886|1884|1855|1840|1865|1830|1702|1699||1742|1707|1689|||1643|1656|1694|1664|1665||1680|1658|1674|1702|1705|1697|1714|1744|1719|1728|1641|1599|1554|1566|1556|1547|1450|1459|1438|1452|1428||1466|1440|1438|1410|1410|1390|1449|1389|1313|1238|1317|1324|1287||1328|1337|1378|1382|1361|1361|1322|1345|1328|1308|1299|1300|1292|1300|1279|1315|1343||1279|1286|1256|1265|1269|1263|1276|1230|1244|1191|1225||1220|1180||1175|1155|1132|1156|1145|1120|1065|1053|1050|1057|1056|1064|1080|1045|1047|1036|1041|1068|1097|1162|1165|1121|1116|1095|1085|1082||1061|1093|1085|1074|1091|1077|1100|1139|1140|1162|1170|1148|1209|1214|1238|1227|1240||1239|1240|1244|1224|1205|1172|1196|1204|1226|1229|1241|1244|1239|1222|1244|1225|1341|1318|1332|1342|1304|1304|1352|1350|1366|1423|1484|1495|1500|1470|1472|1444|1533|1548|1561|1561|1529|1512|1534|1504|1426|1443|1528|1474|1433|1466|1348|1380|1352|1351|1357||||1369||1403|1429|1416|1423|1410|1408|1369|1329|1289|1315|1350|1337|1325|1294|1275|1249|1168|1114|1146|1163|1193|1181|1218|1258|1264|1261|1297|1308||1279|1345|1317|1303|1314|1305|1310|1313|1356|1363|1387|1299|1264|1205|1210|1276|1222|1193|1192|1188|1199
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|10610|10605|10400|10540|10415|10410|10435|10465|10390|10395|10340|10500|10510|10650|10695|10975|10940|10970|11330|11255||11355|10885|10935|||10775|10795|10750|10795|10770||10690|10695|10795|10610|10455|10355|10255|10405|10070|9715|9860|9760|9975|9995|10005|10325|10465|10465|10445|10455|10560||10465|10375|10280|10335|10340|10410|10375|10375|11000|10965|11080|11280|11360||11430|11595|11435|11485|11460|11500|11310|11605|11690|11790|11670|11500|11400|11255|11435|10920|10845||10635|10860|11050|11095|10995|10830|10755|10550|10440|10285|10295||10100|9830||9800|9645|9445|9590|9375|9440|9705|9710|9605|9370|9345|9340|9390|9710|9670|9970|10025|10010|10095|9955|9865|9920|10135|10445|10535|10495||10350|10015|9520|9520|10225|10555|10695|10700|10750|10430|10385|10255|10305|10560|10700|10850|10805||10575|10885|10320|10350|10205|9845|9970|10150|10230|10335|10580|10320|10220|10505|10040|9775|10285|10290|10235|10110|9900|10010|10180|10095|10100|10135|10345|10450|10280|10260|10070|9805|9920|9950|9695|9550|9490|9540|9565|9645|9750|9565|9565|9545|9500|9560|9450|9465|9535|9420|9065||||9080||9250|9400|9470|9485|9940|9920|10015|9850|9810|9570|9575|9195|9000|9095|9060|8885|9010|9310|9150|9005|9355|9770|9860|9595|9435|9425|9335|9475||9430|9480|9245|9270|9285|9070|9110|8930|9055|8950|9145|9185|9135|8865|8680|8735|8630|8410|8255|8330|8390
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2034|2024|2018|2067|2062|2097|2110|2099|2046|2011|2041|2076|2072|2060|2050|2072|2115|2103|2117|2102||2142|2146|2124|||2077|2075|2128|2138|2145||2138|2150|2150|2152|2170|2167|2176|2194|2187|2240|2227|2177|2134|2112|2136|2082|2051|2043|2051|2040|2030||2002|1995|1962|1937|1929|1896|1889|1853|1800|1743|1813|1804|1779||1793|1819|1816|1816|1789|1776|1770|1758|1752|1767|1739|1723|1724|1723|1717|1729|1741||1740|1724|1693|1682|1675|1669|1690|1673|1699|1705|1713||1766|1730||1728|1710|1735|1738|1742|1794|1802|1771|1813|1814|1792|1790|1781|1755|1740|1666|1703|1698|1703|1752|1748|1738|1731|1714|1746|1754||1727|1732|1682|1660|1652|1603|1680|1730|1722|1698|1721|1694|1731|1729|1747|1740|1764||1778|1783|1764|1746|1670|1598|1617|1638|1695|1715|1713|1713|1711|1686|1719|1681|1863|1849|1843|1818|1780|1764|1843|1841|1854|1931|1971|2056|2046|2025|2069|2083|2126|2112|2096|2071|2042|2058|2055|2075|2070|2068|2039|2040|2020|2051|2092|2065|2072|1988|1981||||1989||2038|2167|2142|2149|2142|2099|2052|2021|1948|2011|2026|1954|1888|1840|1875|1835|1836|1846|1901|1939|1959|1957|1976|1964|1977|1976|2024|2049||2029|2046|2056|2084|2100|2087|2018|1972|2005|2043|2024|1991|1972|1913|1912|1920|1974|1886|1854|1854|1871
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|730.5|727.5|726.2|722.2|699.8|699.8|712.5|762.5|758.8|762.5|753.8|744|733.2|736.2|737.5|741.5|742|719|742.2|752.5||752.5|741.2|732.5|||722|698.5|702.2|691.2|688.2||690.5|697.8|702.2|678.2|672.2|668.8|669|660|674.5|663.2|680|667.2|649.8|648.2|667.5|690|695.2|696.5|698.5|687.8|684.2||682.2|676.5|692.2|700|700.2|677.5|680|662.8|708|690.8|712.8|711.8|717.2||724|756.2|763.8|762.5|778.8|777.5|765|742.8|751.2|756.2|752.5|761.2|757.5|761.2|745.8|752.5|757.5||758.8|757.5|761.2|762.5|752.5|748|745.2|740|726.2|722.5|713.8||707.5|692.5||701.2|702.5|710|713.8|718.8|728.8|725|746.2|731.2|695|701.2|701.2|701.2|696.2|712.5|703.8|722.5|712.5|706.2|702.5|688.8|686.2|718.8|723.8|723.8|740||725|713.8|700|700|710|711.2|737.5|726.2|726.2|707.5|728.8|742.5|743.8|732.5|815|806.2|790||748.8|745|783.8|800|802.5|775|821.2|806.2|802.5|788.8|776.2|771.2|783.8|797.5|765|720|738.8|728.8|735|705|676.2|672.5|697.5|686.2|702.5|715|711.2|702.5|696.2|663.8|653.8|642.5|661.2|661.2|650|637.5|637.5|638.8|622.5|625|637.5|642.5|645|647.5|637.5|637.5|642.5|643.8|647.5|635|623.8||||637.5||650|656.2|665|677.5|710|673.8|673.8|690|663.8|673.8|677.5|667.5|655|645|635|628.8|633.8|617.5|643.8|641.2|653.8|671.2|648.8|631.2|610.6|613.1|635|627.5||609.4|605.6|603.8|595|595.6|572.5|587.5|559.4|569.4|581.9|593.1|595.6|596.9|570.6|580|578.1|603.1|638.8|642.5|641.2|630
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2286|2286|2264|2308|2298|2322|2324|2326|2294|2272|2294|2316|2330|2308|2318|2358|2388|2364|2388|2380||2420|2436|2422|||2310|2332|2360|2322|2314||2318|2302|2320|2322|2320|2300|2300|2324|2300|2276|2240|2208|2186|2184|2208|2202|2164|2156|2170|2162|2132||2154|2156|2128|2124|2080|2036|2064|2040|2108|1992|2090|2082|2070||2098|2138|2108|2114|2100|2118|2090|2074|2046|2038|2010|1994|1994|1988|1994|2008|2020||2020|2024|2022|2016|1992|1972|2026|2002|2050|2024|2044||2070|2044||2012|2022|2042|2058|2046|2090|2096|2104|2114|2100|2084|2094|2104|2056|2064|2024|2068|2068|2076|2038|2042|2014|2040|2016|2064|2078||2128|2204|2178|2178|2168|2226|2264|2288|2308|2288|2312|2360|2386|2436|2454|2504|2502||2414|2484|2380|2416|2384|2330|2320|2348|2356|2298|2264|2270|2236|2150|2164|2062|2232|2184|2204|2178|2124|2090|2142|2116|2126|2202|2214|2222|2222|2190|2216|2188|2246|2272|2268|2240|2254|2256|2248|2242|2254|2238|2206|2188|2154|2124|2064|2062|2054|2022|2004||||2022||2082|2156|2158|2172|2202|2160|2122|2122|2044|2080|2094|1996|1934|1920|1922|1890|1874|1862|1908|1926|2000|2036|2064|2088|2092|2090|2084|2112||2064|2078|2086|2088|2098|2052|2046|2014|2036|2062|2100|2104|2066|1958|1942|1972|1974|1954|1964|1980|1974
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2124|2100.5|2070|2066.5|2062|2086.5|2093|2090.5|1992|1965|2029|2064|2011.5|1957.5|1953.5|1976.5|1999|1990|1989|1979.5||2028.5|2039|2014|||1946|1943.5|1953.5|1956|1950||1962|1979.5|1997.5|2052|2063.5|2030.5|2010.5|2013|2015|1995.5|1979.5|1943.5|1928|1893.5|1931|1890|1833.5|1848|1874.5|1864.5|1886||1869.5|1865|1830.5|1844.5|1849.5|1760.5|1765.5|1723|1584|1419.5|1504.5|1491|1478.5||1515.5|1548|1541|1531.5|1482|1480|1476.5|1473.5|1474|1475.5|1457|1470.5|1459.5|1447.5|1436|1448.5|1471.5||1473.5|1453|1416|1375.5|1363.5|1371.5|1385|1372.5|1408|1422.5|1495.5||1545.5|1438.5||1458|1428.5|1476|1414.5|1472.5|1439.5|1432|1461|1520.5|1484|1488|1440|1439.5|1409|1386|1318.5|1333|1333|1326|1368|1380.5|1370.5|1392|1328.5|1385|1390||1405|1462|1470|1380.5|1417|1336|1378|1385|1356|1247|1265.5|1228|1256.5|1246.5|1261|1234|1237.5||1252.5|1162.5|1155|1124|1061|1011.5|1035|1035|1090|1116.5|1119|1127|1106.5|1069.5|1080.5|1116|1238.5|1221.5|1232.5|1226.5|1190.5|1186.5|1230|1229.5|1235|1295|1312|1341.5|1354.5|1336.5|1386|1378.5|1440.5|1460.5|1428.5|1405.5|1373.5|1382|1347|1362|1378|1375|1337.5|1304.5|1291.5|1298|1338|1330.5|1343|1306|1304||||1318.5||1369|1453|1459.5|1506|1468.5|1427.5|1373.5|1386.5|1297|1374.5|1392|1326.5|1270.5|1232|1239.5|1225|1248.5|1272|1305.5|1303.5|1362.5|1341|1390.5|1413|1397|1355.5|1357|1372||1367.5|1402.5|1405|1453|1497.5|1378.5|1392|1399.5|1434|1455|1475.5|1491.5|1427|1348.5|1368|1353|1318|1293|1309|1306|1310
04435|946137|/equities/daicel-corp|TOPIX500|1363|1317|1243|1258|1252|1259|1284|1264|1271|1230|1227|1262|1255|1259|1253|1281|1289|1282|1301|1312||1298|1321|1336|||1290|1289|1314|1329|1314||1311|1311|1334|1335|1353|1325|1290|1289|1302|1319|1309|1283|1262|1228|1227|1264|1260|1311|1348|1350|1315||1303|1286|1272|1261|1273|1242|1268|1230|1228|1164|1215|1149|1115||1357|1347|1384|1374|1368|1368|1351|1323|1304|1300|1286|1263|1240|1235|1239|1227|1236||1259|1269|1258|1255|1261|1267|1274|1246|1272|1222|1237||1267|1220||1210|1209|1210|1227|1224|1251|1244|1250|1278|1264|1276|1296|1319|1281|1271|1234|1237|1233|1221|1242|1179|1155|1173|1170|1167|1184||1161|1205|1192|1171|1247|1036|1075|1134|1164|1156|1179|1118|1137|1123|1154|1116|1117||1137|1103|1100|1046|1018|983|998|1025|1052|1059|1073|1053|1029|1012|1046|1055|1152|1147|1159|1148|1139|1135|1177|1167|1169|1223|1247|1293|1302|1302|1339|1320|1360|1384|1332|1328|1318|1319|1311|1319|1335|1332|1348|1383|1394|1402|1401|1426|1330|1285|1301||||1307||1385|1428|1437|1449|1445|1457|1422|1395|1348|1428|1438|1402|1369|1364|1338|1434|1454|1452|1505|1491|1538|1537|1510|1514|1495|1461|1460|1457||1423|1452|1447|1468|1482|1466|1469|1424|1447|1444|1479|1463|1491|1434|1441|1472|1477|1455|1501|1515|1541
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04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2504|2524|2474|2523|2498|2520|2543|2523|2475|2426|2440|2479|2438|2374|2366|2425|2458|2439|2450|2477||2483|2492|2529|||2493|2472|2407|2382|2327||2318|2332|2345|2341|2350|2394|2375|2403|2407|2373|2342|2334|2293|2255|2259|2266|2210|2208|2212|2188|2196||2164|2188|2175|2124|2137|2112|2188|2074|1921|1815|1918|1912|1872||1915|1924|1902|1918|1881|1874|1854|1853|1848|1862|1787|1812|1782|1774|1765|1840|1859||1874|1886|1888|1845|1834|1838|1861|1883|1863|1823|1822||1771|1742||1751|1713|1758|1762|1757|1815|1794|1766|1755|1761|1787|1800|1793|1755|1772|1709|1761|1772|1730|1761|1726|1676|1727|1745|1777|1841||1721|2057|2006|1981|2032|2056|2126|2136|2172|2094|2091|2042|2089|2060|2085|2063|2050||1967|1973|1940|1907|1870|1782|1836|1831|1847|1849|1841|1818|1761|1712|1694|1703|1848|1837|1863|1883|1811|1799|1869|1900|1935|2011|2009|2000|1943|1925|1930|1897|1950|1921|1902|1906|1901|1918|1926|1952|1966|1954|1966|1994|1914|1893|1988|1981|1975|1937|1912||||1902||1994|2000|2014|2027|2019|2017|1989|2009|1937|1995|2037|1976|1893|1886|1877|1865|1810|1807|1876|1870|1897|1928|1945|1943|1917|1906|1917|1909||1844|1838|1811|1815|1808|1786|1798|1792|1816|1857|1874|1861|1835|1800|1784|1816|1806|1758|1758|1754|1768
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2558|2562.5|2559|2560.5|2524.5|2502|2503.5|2504|2467|2441|2463.5|2498|2465|2466.5|2466.5|2477.5|2514|2469|2498|2496.5||2486|2467.5|2439.5|||2391.5|2371.5|2387|2380|2390||2374|2391|2408.5|2410.5|2389|2376|2402|2500|2416|2396|2390|2356|2374|2403|2412|2430|2382|2411|2385|2413|2412||2471|2468.5|2423|2421.5|2428|2385.5|2366.5|2356|2368|2217|2284.5|2307.5|2307||2397.5|2483.5|2526|2519|2430|2425|2378|2381.5|2405.5|2380.5|2408|2467|2462.5|2441.5|2461|2457.5|2493||2454.5|2467.5|2459.5|2467.5|2435.5|2415|2427.5|2428.5|2473.5|2449.5|2470.5||2470.5|2416.5||2370|2344|2366|2379.5|2354|2397.5|2380|2427.5|2451|2440|2418|2416|2374.5|2371.5|2377|2352.5|2369|2387.5|2394|2375|2360.5|2361|2398.5|2405.5|2403|2423||2364.5|2390|2365|2376.5|2388.5|2384|2468|2455|2461|2465.5|2502|2530.5|2583.5|2599|2596.5|2619|2636.5||2608|2663|2684.5|2678|2638|2547.5|2559|2548.5|2569.5|2562|2565.5|2473.5|2518.5|2465.5|2486.5|2383.5|2557.5|2554.5|2576|2387|2351|2327.5|2405|2365|2417.5|2503.5|2488.5|2516.5|2499|2493|2497|2499.5|2508|2576.5|2614|2577.5|2598|2595|2585|2600|2609.5|2642|2632.5|2621.5|2547|2549|2561.5|2725|2739|2640|2586.5||||2538.5||2601|2659|2673.5|2669|2666.5|2673|2634.5|2614.5|2564.5|2625|2618.5|2543|2512.5|2534|2523.5|2514.5|2435.5|2465.5|2485.5|2390.5|2502.5|2527|2521.5|2566.5|2531.5|2565|2558|2608.5||2518.5|2533|2489.5|2505|2505.5|2470.5|2461.5|2433|2454.5|2490.5|2503|2544|2525.5|2424|2356|2357.5|2328.5|2246|2262|2259|2229.5
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|4425|4380|4415|4460|4485|4520|4520|4540|4480|4460|4480|4550|4575|4555|4590|4695|4725|4700|4705|4750||4805|4715|4655|||4620|4550|4625|4575|4545||4515|4500|4560|4540|4460|4410|4390|4515|4450|4450|4425|4395|4380|4395|4475|4545|4465|4435|4490|4455|4500||4490|4475|4430|4350|4275|4230|4380|4315|4515|4340|4550|4450|4435||4485|4565|4565|4545|4510|4470|4425|4375|4330|4300|4255|4250|4220|4120|4090|4045|4090||4105|4135|4120|4105|4120|4115|4125|4130|4135|4105|4090||4045|3960||3925|3965|4035|4045|3995|4015|4075|4170|4235|4130|4105|4000|4005|3975|3970|3990|4020|4015|3990|3955|4005|4105|4110|4190|4160|4245||4255|4235|4265|4315|4320|4385|4640|4690|4710|4705|4695|4725|4765|4700|4630|4690|4550||4400|4310|4250|4240|4270|4295|4390|4465|4480|4415|4295|4295|4355|4240|4180|3990|4225|4245|4255|4270|4175|4135|4250|4215|4250|4440|4380|4310|4210|4230|4245|4160|4215|4230|4230|4165|4185|4185|4200|4180|4200|4280|4305|4505|4750|4715|4780|4755|4780|4645|4580||||4500||4580|4665|4620|4785|4760|4725|4725|4755|4585|4720|4720|4565|4560|4590|4575|4635|4605|4625|4760|4695|4900|5050|4955|4995|4900|4935|4765|4690||4630|4770|4795|4780|4760|4715|4685|4550|4580|4515|4540|4520|4650|4635|4720|4715|4710|4640|4550|4650|4470
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3990|3930|3860|3850|3835|3890|3920|3935|3920|3805|3750|3745|3725|3605|3610|3525|3545|3520|3510|3460||3475|3470|3515|||3420|3410|3490|3440|3355||3315|3310|3360|3345|3400|3405|3475|3540|3535|3555|3555|3485|3480|3465|3515|3530|3535|3495|3365|3345|3365||3360|3335|3370|3360|3345|3345|3405|3325|3200|3020|3190|3150|3175||2943|3015|3095|3025|3020|2951|3000|2985|2979|3040|2975|2980|2966|2950|2963|2962|2975||2945|2930|2928|2825|2777|2735|2743|2664|2670|2600|2620||2620|2580||2570|2560|2510|2530|2520|2570|2550|2560|2650|2650|2570|2620|2670|2650|2680|2600|2590|2610|2600|2610|2560|2540|2590|2580|2630|2650||2660|2700|2620|2610|2680|2670|2650|2710|2700|2700|2710|2680|2650|2690|2710|2650|2660||2570|2610|2580|2550|2510|2430|2490|2390|2450|2370|2340|2360|2380|2340|2340|2300|2480|2460|2510|2530|2460|2470|2500|2510|2510|2620|2610|2580|2590|2610|2610|2580|2620|2670|2670|2700|2700|2760|2740|2740|2720|2710|2670|2630|2560|2540|2580|2640|2620|2580|2640||||2620||2690|2750|2710|2660|2660|2660|2630|2630|2520|2580|2590|2560|2510|2460|2430|2350|2350|2300|2360|2340|2430|2420|2490|2430|2420|2430|2450|2500||2490|2520|2540|2570|2630|2630|2650|2590|2620|2630|2620|2600|2550|2420|2410|2310|2320|2310|2360|2310|2380
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04478|946328|/equities/gmo-internet-inc|TOPIX500|1632|1598|1617|1640|1639|1641|1655|1641|1604|1582|1599|1617|1561|1574|1541|1573|1592|1527|1569|1556||1549|1529|1496|||1494|1485|1514|1510|1515||1480|1497|1496|1481|1472|1470|1503|1495|1464|1458|1437|1463|1468|1472|1522|1540|1569|1589|1594|1598|1611||1573|1526|1542|1515|1522|1484|1497|1482|1522|1380|1433|1344|1318||1335|1378|1405|1407|1396|1411|1354|1367|1375|1394|1373|1356|1294|1303|1298|1276|1304||1322|1354|1380|1409|1368|1348|1379|1413|1405|1320|1339||1274|1307||1383|1346|1338|1347|1316|1357|1383|1407|1371|1312|1377|1462|1498|1458|1462|1427|1461|1480|1469|1495|1475|1393|1379|1396|1407|1484||1416|1428|1391|1379|1387|1364|1392|1368|1342|1313|1317|1313|1307|1318|1313|1318|1248||1240|1199|1191|1156|1084|1025|1040|1051|1024|1056|1063|1057|1040|1003|1025|991|1081|1067|1083|1067|1060|1081|1137|1126|1187|1246|1267|1291|1282|1271|1298|1299|1300|1314|1312|1268|1271|1289|1266|1285|1298|1270|1275|1285|1272|1297|1359|1376|1365|1331|1285||||1285||1315|1370|1325|1368|1385|1399|1348|1361|1320|1392|1430|1353|1340|1314|1323|1330|1307|1356|1412|1443|1503|1486|1469|1398|1374|1402|1400|1414||1395|1387|1425|1417|1414|1368|1426|1374|1388|1383|1392|1396|1375|1297|1293|1280|1258|1261|1238|1218|1200
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2950|2955|2875|2965|2810|2795|2755|2695|2705|2655|2615|2615|2695|2695|2660|2650|2665|2625|2620|2760||2790|2695|2620|||2600|2520|2520|2560|2540||2332.5|2315|2272.5|2197.5|2110|2102.5|2165|2162.5|2082.5|1965|1957.5|2052.5|2187.5|2195|2267.5|2335|2355|2385|2442.5|2365|2402.5||2422.5|2320|2340|2425|2332.5|2207.5|2237.5|2260|2350|2267.5|2385|2505|2277.5||2360|2475|2415|2432.5|2497.5|2510|2505|2487.5|2500|2565|2665|2645|2655|2655|2630|2625|2650||2665|2715|2730|2760|2805|2630|2615|2730|2680|2535|2452.5||2450|2387.5||2395|2382.5|2342.5|2357.5|2280|2352.5|2422.5|2407.5|2415|2320|2310|2377.5|2385|2487.5|2595|2605|2620|2655|2565|2515|2450|2515|2530|2705|2700|2620||2570|2462.5|2347.5|2545|2685|2830|2770|2805|2950|2850|2780|2870|2805|2795|2695|2800|2590||2625|2820|2775|2865|2845|2770|2820|2990|2995|3040|3085|2900|2815|2760|2810|2705|2895|2900|2785|2865|2690|2755|2910|2905|2925|3110|3235|3360|3315|3390|3350|3330|3400|3485|3475|3355|3305|3425|3430|3500|3615|3480|3365|3415|3350|3500|3450|3530|3545|3620|3435||||3435||3525|3580|3550|3610|3835|3940|3835|3910|3895|3760|3815|3800|3880|4030|3845|3725|3615|3585|3725|3675|3810|3875|3855|3715|3705|3700|3600|3700||3735|3680|3720|3530|3515|3590|3495|3350|3315|3445|3680|3735|3730|3400|3180|3180|3280|3275|3235|3055|2930
04480|952717|/equities/goldwin-inc|TOPIX500|2845|2655|2665|2605|2605|2635|2630|2635|2580|2570|2585|2635|2620|2635|2625|2685|2650|2635|2675|2730||2725|2660|2630|||2610|2620|2655|2620|2640||2600|2585|2655|2685|2745|2685|2655|2715|2660|2705|2535|2540|2530|2500|2510|2530|2480|2515|2530|2490|2487.5||2470|2427.5|2420|2405|2375|2375|2392.5|2367.5|2420|2327.5|2472.5|2470|2487.5||2520|2390|2412.5|2452.5|2440|2420|2405|2432.5|2440|2455|2397.5|2397.5|2382.5|2402.5|2397.5|2345|2405||2395|2467.5|2497.5|2472.5|2455|2640|2690|2665|2670|2635|2735||2695|2625||2560|2560|2545|2585|2605|2685|2775|2790|2695|2705|2670|2660|2675|2675|2690|2695|2735|2630|2575|2650|2630|2555|2600|2635|2680|2650||2710|2735|2595|2660|2885|2895|2675|2695|2730|2730|2655|2630|2680|2855|2730|2770|2610||2462.5|2505|2395|2367.5|2360|2255|2305|2360|2385|2390|2375|2320|2315|2182.5|2162.5|2102.5|2305|2360|2310|2260|2182.5|2162.5|2267.5|2270|2335|2465|2412.5|2397.5|2402.5|2367.5|2390|2352.5|2467.5|2497.5|2445|2430|2487.5|2490|2435|2445|2390|2320|2235|2305|2147.5|2170|2290|2312.5|2170|2122.5|2100||||2070||2147.5|2167.5|2160|2240|2305|2192.5|2162.5|2152.5|2085|2182.5|2185|2130|2092.5|2037.5|2077.5|2085|2090|2117.5|2230|2157.5|2277.5|2327.5|2392.5|2385|2370|2385|2402.5|2475||2415|2437.5|2475|2545|2410|2427.5|2352.5|2297.5|2347.5|2407.5|2315|2205|2182.5|2160|2197.5|2147.5|2225|2192.5|2220|2285|2257.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2370|2355|2320|2330|2340|2370|2380|2365|2325|2305|2320|2360|2350|2320|2325|2345|2390|2375|2440|2440||2435|2455|2480|||2430|2425|2455|2415|2435||2435|2460|2465|2465|2475|2480|2470|2475|2470|2430|2420|2400|2365|2345|2355|2370|2305|2335|2370|2380|2360||2285|2320|2320|2290|2305|2275|2280|2230|2205|2105|2225|2240|2215||2230|2295|2270|2275|2270|2245|2250|2240|2245|2235|2160|2165|2160|2135|2155|2175|2200||2195|2165|2115|2095|2065|2070|2120|2065|2105|2085|2105||2125|2070||2080|2100|2085|2085|2090|2080|2070|2075|2080|2095|2050|2040|2015|2015|1985|1955|2005|2010|2045|2035|2010|1970|2015|2010|2025|2045||2010|1995|2000|1960|1960|1905|1950|2015|2115|2155|2175|2125|2140|2120|2150|2125|2130||2120|2125|2090|2035|2005|1930|1920|1920|1955|1975|1930|1950|1915|1870|1875|1850|2025|2015|2040|2020|1990|1990|2060|2085|2115|2215|2305|2330|2265|2265|2265|2250|2290|2340|2305|2305|2280|2275|2255|2275|2315|2320|2335|2300|2210|2300|2375|2240|2245|2210|2205||||2190||2270|2330|2325|2335|2280|2345|2380|2525|2470|2525|2510|2435|2385|2315|2355|2325|2325|2300|2390|2310|2405|2410|2445|2465|2425|2365|2395|2395||2345|2370|2385|2420|2450|2430|2405|2370|2385|2440|2475|2420|2365|2300|2305|2325|2350|2275|2220|2240|2165
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|254|250|248|244|245|248|250|254|251|250|251|252|247|246|246|246|248|248|250|252||257|262|250|||249|243|245|248|248||245|246|247|248|250|252|249|244|243|245|247|251|245|243|245|252|254|262|260|260|271||260|264|271|276|303|311|285|267|257|246|260|253|249||250|259|266|256|262|260|256|254|262|278|238|237|233|234|236|237|241||248|248|248|247|245|247|243|239|242|239|243||238|241||247|244|248|253|250|256|255|256|254|246|247|250|246|242|242|241|247|238|248|255|263|266|263|263|263|265||265|263|267|268|254|247|247|241|233|234|245|244|248|252|268|270|282||285|283|303|302|290|283|280|273|279|279|277|276|274|272|276|272|297|294|302|300|297|295|294|292|302|304|304|307|307|308|302|309|310|322|313|338|260|261|258|262|268|270|269|272|271|273|278|281|278|275|269||||271||288|307|298|305|308|308|302|306|293|301|301|297|289|288|285|286|288|285|298|304|317|314|322|312|303|304|302|299||296|300|303|304|300|294|295|289|289|299|286|280|280|269|269|271|277|277|279|284|282
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|689|683|663|678|667|676|683|679|664|650|663|674|674|662|661|667|679|675|689|684||699|706|707|||678|678|693|689|694||704|708|709|712|715|711|691|689|689|694|682|664|644|631|635|618|613|613|614|606|606||608|604|596|594|594|581|592|590|585|541|574|565|558||563|573|573|576|565|563|561|556|554|546|539|538|533|530|530|535|538||539|545|539|534|523|523|542|534|550|551|556||565|525||529|501|521|525|532|542|542|543|550|548|551|555|547|532|513|495|494|493|491|506|504|502|507|491|494|497||507|508|510|464|469|461|487|495|485|451|465|464|470|470|480|473|486||485|472|478|466|444|419|422|423|437|443|444|444|449|433|436|431|473|453|461|463|450|441|450|448|451|469|482|495|494|483|487|476|490|490|492|487|486|491|484|493|492|478|474|464|454|450|461|468|471|465|463||||466||485|522|521|542|533|510|500|501|475|495|504|488|473|446|456|449|444|455|474|465|485|488|507|512|505|501|522|524||514|522|519|538|537|532|517|513|530|542|531|537|522|514|518|511|515|510|511|504|508
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1401|1378|1380|1397|1390|1394|1417|1416|1399|1386|1390|1410|1406|1403|1422|1447|1452|1444|1474|1478||1477|1476|1469|||1440|1424|1442|1430|1435||1419|1409|1411|1400|1395|1387|1365|1362|1330|1305|1311|1311|1293|1300|1317|1320|1328|1319|1323|1314|1312||1319|1317|1302|1298|1298|1286|1306|1286|1302|1230|1254|1248|1234||1248|1259|1263|1263|1255|1272|1264|1241|1237|1244|1217|1214|1207|1210|1210|1180|1192||1189|1205|1186|1181|1183|1178|1194|1188|1203|1175|1187||1174|1149||1145|1138|1155|1150|1162|1155|1157|1193|1202|1193|1166|1150|1124|1081|1078|1075|1090|1096|1103|1099|1083|1089|1106|1089|1120|1131||1120|1096|1063|1218|1222|1221|1209|1220|1210|1203|1242|1236|1245|1247|1241|1260|1241||1211|1224|1195|1197|1174|1136|1177|1196|1233|1238|1247|1222|1244|1217|1214|1158|1243|1222|1241|1228|1211|1210|1240|1237|1257|1294|1367|1379|1385|1384|1389|1370|1382|1392|1393|1388|1374|1379|1363|1366|1384|1360|1368|1394|1379|1375|1261|1281|1276|1250|1235||||1227||1258|1294|1299|1305|1311|1300|1255|1246|1212|1271|1285|1229|1218|1194|1217|1213|1194|1197|1243|1221|1275|1298|1300|1297|1262|1278|1260|1252||1224|1249|1259|1261|1279|1269|1309|1291|1306|1327|1347|1322|1308|1274|1276|1314|1289|1253|1241|1261|1244
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3250|3250|3230|3295|3265|3285|3275|3260|3220|3190|3175|3260|3250|3170|3125|3175|3175|3175|3205|3195||3200|3155|3125|||3075|3075|3120|3095|3110||3130|3130|3160|3125|3135|3140|3100|3130|3080|3065|3015|3015|3005|2986|3000|3045|3035|3065|3070|3030|3010||2971|2982|2965|2947|2932|2892|2916|2824|2864|2795|2951|3065|3030||3110|3175|3180|3205|3165|3135|3105|3115|3120|3125|3150|3145|3160|3125|3140|3135|3155||3145|3135|3130|3125|3105|3085|3120|3110|3130|3105|3125||3100|3095||3085|3085|3075|3075|3035|3080|3075|3035|3215|3190|3200|3265|3255|3210|3185|3135|3165|3180|3185|3180|3135|3100|3160|3130|3130|3150||3125|3140|2997|2950|2944|2881|2942|3005|3050|3035|3070|3040|3090|3050|3070|3025|2983||2919|2915|3070|3005|2913|2800|2799|2812|2893|2896|2907|2855|2891|2809|2778|2756|2981|2945|3000|2931|2837|2800|2856|2821|2842|2917|2926|2943|2927|2894|2915|2902|2983|3020|2980|2870|2867|2850|2819|2859|2842|2804|2815|2810|2800|2791|2806|2829|2795|2995|2999||||2976||3085|3105|3160|3180|3190|3190|3145|3120|3060|3140|3205|3130|3045|3010|3040|3025|2974|2958|3000|3060|3105|3100|3110|3145|3130|3100|3110|3165||3080|3095|3105|3150|3120|3070|3015|2945|2994|3010|3005|2932|2903|2775|2771|2806|2792|2750|2778|2805|2756
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3675|3655|3790|3840|3830|3880|3875|3895|3820|3820|3835|3890|3860|3830|3835|3880|3920|3880|3945|3925||3915|3850|3840|||3750|3775|3810|3775|3795||3795|3785|3815|3770|3760|3720|3700|3745|3690|3675|3590|3525|3505|3540|3585|3620|3615|3600|3570|3560|3525||3505|3500|3480|3450|3425|3400|3455|3400|3445|3325|3420|3450|3415||3455|3500|3480|3455|3500|3490|3480|3470|3440|3475|3430|3410|3410|3395|3405|3420|3415||3410|3445|3450|3445|3500|3470|3525|3545|3605|3540|3585||3565|3435||3390|3335|3365|3375|3375|3400|3445|3445|3405|3395|3390|3355|3340|3310|3340|3320|3375|3390|3355|3335|3335|3400|3465|3485|3515|3545||3535|3540|3520|3560|3570|3630|3730|3815|3830|3765|3790|3865|3870|3890|3915|3950|3920||3875|3890|3845|3885|3875|3780|3810|3850|3820|3795|3785|3810|3780|3720|3685|3535|3730|3730|3760|3725|3620|3625|3705|3725|3735|3835|3855|3870|3825|3810|3765|3715|3795|3805|3785|3755|3740|3715|3705|3720|3720|3660|3675|3615|3580|3450|3375|3390|3415|3385|3365||||3355||3475|3580|3640|3630|3655|3615|3555|3535|3430|3540|3555|3435|3420|3420|3435|3440|3380|3430|3500|3480|3590|3570|3620|3650|3580|3560|3505|3485||3420|3470|3495|3505|3550|3530|3535|3480|3550|3590|3660|3685|3725|3675|3615|3745|3720|3555|3520|3610|3560
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04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|10440|10400|10360|10350|10330|10360|10450|10390|10520|10490|10430|10580|10600|10580|10510|10700|10790|10790|11050|11120||10930|10950|10980|||10890|10760|10970|10900|10980||10980|10990|11060|10900|10900|10850|10680|10750|10550|10480|10300|10330|9990|10030|10000|10180|10200|9880|9620|9570|9480||9420|9290|9120|9080|8920|8850|9040|9240|9440|9230|9450|9520|9390||9470|9650|9640|9390|9380|9470|9420|9260|9250|9400|9420|9380|9350|9430|9260|9230|9120||9190|9440|9450|9390|9370|9360|9430|9490|9370|9340|9280||9230|9150||9130|8970|9080|9220|9200|9270|9490|9500|9420|9390|9410|9460|9300|9270|9290|9320|9270|9040|8830|8770|8760|9050|8850|9070|8990|8230||8070|8140|7950|7980|7920|8260|8360|8400|8550|8480|8560|8640|8570|8580|8530|8540|8380||8370|8530|8630|8540|8720|8580|8700|8760|8920|8940|8700|8570|8580|8440|8510|8100|8520|8550|8620|8640|8440|8420|8560|8550|8710|8860|8860|9030|9070|8920|8910|8870|8970|9040|9020|9000|9010|9060|8970|9120|8790|8390|8410|8390|8340|8420|8380|8500|8420|8210|8130||||8120||8240|8450|8320|8340|8370|8420|8430|8360|8120|8330|8450|8250|8200|8170|8150|8200|8260|8310|8440|8510|8570|8620|8690|8590|8470|8500|8470|8530||8450|8560|8470|8570|8510|8390|8350|8140|8230|8240|8310|8250|8240|8070|7970|7930|7820|7670|7650|7780|7750
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1274|1256|1259|1285|1195|1211|1197|1185|1183|1177|1181|1214|1203|1182|1175|1200|1211|1206|1219|1217||1243|1244|1248|||1190|1199|1222|1209|1212||1224|1222|1219|1200|1218|1211|1217|1220|1227|1228|1231|1190|1171|1149|1148|1162|1161|1169|1182|1195|1180||1156|1159|1181|1175|1195|1207|1210|1156|1167|1064|1154|1140|1100||1106|1152|1145|1137|1163|1166|1159|1142|1139|1127|1102|1095|1094|1092|1107|1121|1124||1121|1089|1088|1068|1072|1071|1092|1068|1087|1079|1100||1119|1090||1095|1083|1100|1105|1103|1135|1134|1110|1130|1124|1118|1126|1146|1121|1099|1030|1048|1047|1051|1104|1090|1062|1065|1020|1029|1061||1053|1067|1067|1040|1040|1019|1063|1100|1089|1107|1121|1098|1134|1109|1130|1078|1092||1068|1055|1059|1015|967|916|940|938|971|991|991|1011|1007|972|1004|1035|1132|1080|1097|1076|1032|994|1028|1002|1013|1073|1081|1104|1093|1091|1102|1113|1118|1136|1122|1118|1102|1092|1071|1099|1111|1101|1090|1067|1053|1023|1051|1058|1050|1013|1006||||1026||1082|1247|1259|1268|1273|1260|1221|1219|1162|1203|1201|1147|1121|1085|1097|1084|1094|1097|1159|1159|1217|1221|1244|1264|1255|1219|1251|1266||1237|1252|1250|1260|1277|1258|1240|1217|1187|1228|1234|1210|1179|1114|1140|1141|1150|1158|1198|1182|1175
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1068|1072|1052|1074|1058|1074|1078|1064|1048|1032|1058|1076|1074|1054|1052|1068|1100|1096|1110|1102||1120|1130|1126|||1092|1100|1118|1116|1114||1126|1132|1148|1162|1166|1150|1134|1138|1134|1142|1108|1088|1052|1038|1050|1028|1008|1020|1022|1016|1022||1020|988|970|968|968|938|946|912|912|830|886|886|868||886|902|900|914|888|888|888|884|890|874|854|850|848|846|834|838|844||856|862|852|846|840|832|874|864|892|894|912||916|836||852|814|836|848|860|876|870|858|874|860|872|878|862|844|808|776|788|780|778|804|790|784|800|770|776|778||800|798|778|728|728|700|730|768|752|688|710|716|726|722|746|732|752||752|730|734|710|674|630|642|644|672|686|690|680|678|664|664|662|738|716|732|728|716|702|712|712|720|754|766|776|774|774|792|796|826|836|806|794|790|790|782|796|796|788|790|770|762|764|788|786|786|782|772||||770||804|878|882|900|882|842|832|834|794|832|842|810|782|734|754|742|736|740|788|790|822|818|850|854|844|838|868|868||872|876|880|904|904|882|870|870|904|928|900|880|862|844|842|846|852|844|836|820|824
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14540|14440|14300|14820|14720|15150|15140|15040|14830|14420|14230|14480|14550|14250|14340|14510|14590|14520|14700|14610||14710|14830|14860|||14490|14570|14510|14610|14650||14660|14630|14610|14390|14370|14240|14070|14030|13950|13770|13740|13550|13210|13450|13640|13920|13690|13730|13770|13820|13630||13530|13720|13680|13640|13530|13340|13290|13150|13470|12710|13450|13470|13110||13170|13460|13880|13820|13650|13590|13600|13580|13500|13480|13720|13670|13580|13480|13450|13440|13730||13790|13610|13670|13500|13120|13200|13400|13290|13310|13140|13390||13460|12970||12940|12720|12730|12890|12700|13100|13070|13070|13040|12950|13040|13440|13280|12950|12940|12520|12870|12710|12910|12980|12940|13010|13280|13300|13430|13500||13450|13430|13510|13020|12900|12760|12900|12460|12830|12980|12930|12780|13130|12880|13000|12920|12800||12710|12660|12780|12720|12390|11870|12000|12070|12440|12520|12590|12510|12700|12480|12450|12170|13380|13200|13300|13030|12690|12800|13210|13080|13320|13660|13330|13370|13190|13170|13280|13520|13550|13760|13490|13310|13100|13280|13040|13040|13180|13020|13000|12960|12940|12910|12970|12800|12750|12530|12800||||12740||13510|13580|13830|14400|14060|14060|13720|13470|13000|13610|13500|13080|12640|12370|12400|12090|12030|12050|12230|12100|12410|12470|12660|12920|12670|12460|12700|12890||12540|12820|12900|12930|13080|12760|12800|12480|12720|12720|13170|13170|13260|12730|12740|12810|12710|12600|12650|12610|12500
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5920|5950|5830|5930|5860|5960|5930|5970|5850|5850|5890|5990|6000|5950|6010|6150|6040|5960|6060|6030||6040|6060|5880|||5850|5760|5780|5790|5730||5610|5610|5690|5630|5540|5470|5440|5490|5310|5240|5180|5300|5350|5370|5440|5510|5500|5540|5630|5850|5850||5890|5920|5890|5870|5850|5860|5780|5710|5800|5530|5530|5540|5470||5540|5590|5610|5610|5490|5530|5400|5380|5160|5160|5240|5250|5170|5150|5370|5250|5480||5360|5400|5380|5460|5440|5430|5510|5470|5520|5340|5380||5330|5250||5130|5020|5020|4985|4865|4900|4945|4925|4940|4775|4825|4820|4630|4600|4645|4700|4825|4950|5070|4940|4980|5060|5080|5270|5320|5480||5320|5460|5400|5480|5410|5520|5740|5830|5820|5740|5820|5820|5790|5910|5930|6100|6000||5850|6030|5860|6020|6230|6020|6130|6140|6120|6110|6040|5880|5930|5800|6020|5720|6070|6060|6080|5940|5920|5940|6120|6040|6090|6230|6230|6140|6080|6060|5980|5950|5970|5930|5880|5740|5710|5700|5740|5730|5660|5610|5530|5540|5430|5540|5380|5530|5470|5210|5110||||5090||5230|5440|5560|5470|5560|5570|5490|5510|5440|5500|5530|5470|5490|5550|5070|4940|4840|4830|4925|4825|5030|5160|5140|5130|4995|4995|5030|5030||4880|4940|4995|5030|5010|4935|4920|4865|4930|5090|5140|5160|5140|4985|4925|5070|5080|4975|4990|5020|4820
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04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|804|807|813|810|818|843|854|860|860|853|882|900|900|900|891|909|918|907|920|922||932|935|934|||913|915|936|939|934||947|968|980|988|979|969|951|943|924|948|950|904|850|811|828|830|830|824|825|814|807||795|799|798|800|796|791|788|778|794|765|785|797|801||809|812|799|855|863|868|859|848|854|852|838|835|827|841|834|830|839||831|844|841|848|860|860|887|884|898|879|885||911|880||860|836|891|891|906|911|908|910|893|880|877|840|839|819|825|803|810|811|800|797|777|772|788|791|815|813||781|794|801|783|790|787|818|864|816|814|831|831|852|849|845|825|816||813|799|800|793|786|779|797|802|812|814|824|827|842|829|819|780|833|825|844|843|828|838|868|906|905|948|949|952|948|920|900|925|934|958|934|912|896|886|888|905|913|900|928|942|921|951|960|955|965|958|987||||1008||1002|928|934|938|930|944|936|948|936|997|990|934|930|928|942|927|939|879|905|900|943|942|955|947|939|939|956|938||902|904|928|926|910|902|884|964|969|995|1010|1002|978|965|956|976|965|942|948|967|989
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1998|2007|1941|1958|1940|1984|1987|1988|1937|1906|1948|1987|1984|1937|1937|1965|2011|2003|2034|2016||2060|2067|2085|||2017|2022|2050|2039|2028||2068|2082|2095|2100|2121|2099|2040|2055|2052|2096|2025|1988|1933|1906|1925|1885|1854|1870|1861|1844|1850||1839|1842|1793|1760|1726|1734|1695|1556|1535|1418|1526|1524|1483||1498|1527|1515|1526|1494|1495|1489|1464|1467|1458|1424|1424|1410|1411|1390|1407|1414||1410|1432|1425|1388|1366|1351|1408|1384|1420|1430|1470||1490|1410||1430|1360|1380|1400|1410|1450|1430|1420|1440|1420|1430|1460|1430|1380|1360|1320|1320|1280|1270|1300|1300|1290|1300|1250|1270|1270||1300|1300|1310|1240|1270|1240|1300|1360|1330|1250|1270|1250|1280|1260|1280|1270|1300||1320|1300|1300|1250|1190|1110|1130|1130|1160|1160|1170|1160|1150|1130|1130|1090|1190|1180|1190|1190|1170|1130|1170|1180|1220|1280|1290|1370|1340|1320|1340|1330|1380|1360|1310|1300|1300|1300|1280|1330|1330|1320|1350|1300|1270|1270|1330|1380|1380|1350|1330||||1340||1400|1530|1550|1630|1600|1520|1470|1460|1400|1470|1520|1460|1420|1350|1370|1360|1330|1350|1450|1450|1480|1500|1560|1610|1570|1570|1650|1660||1670|1660|1690|1770|1760|1710|1690|1660|1720|1770|1740|1720|1670|1660|1680|1690|1710|1680|1660|1670|1680
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1126|1127|1133|1144|1137|1267|1271|1271|1266|1270|1297|1316|1316|1296|1283|1303|1318|1298|1320|1323||1338|1341|1346|||1310|1323|1343|1345|1350||1353|1379|1395|1405|1383|1390|1372|1364|1353|1343|1329|1303|1261|1220|1238|1237|1238|1238|1233|1205|1196||1175|1176|1172|1180|1178|1161|1153|1150|1173|1142|1168|1166|1159||1183|1209|1193|1219|1237|1244|1231|1218|1223|1213|1207|1204|1195|1194|1189|1189|1199||1197|1211|1201|1216|1234|1227|1268|1271|1312|1283|1304||1322|1276||1248|1229|1277|1284|1292|1297|1305|1297|1277|1280|1256|1235|1236|1209|1194|1168|1187|1193|1184|1163|1154|1152|1192|1173|1188|1191||1153|1171|1172|1166|1172|1143|1174|1192|1220|1266|1296|1292|1314|1295|1302|1296|1300||1273|1272|1272|1272|1259|1249|1277|1272|1277|1283|1266|1265|1274|1265|1248|1210|1289|1289|1322|1328|1308|1280|1313|1329|1323|1373|1369|1377|1363|1328|1311|1323|1353|1385|1360|1355|1354|1337|1331|1343|1361|1355|1378|1392|1358|1380|1403|1411|1412|1386|1393||||1396||1436|1523|1558|1543|1538|1553|1542|1529|1502|1554|1553|1497|1487|1495|1498|1502|1505|1498|1532|1523|1593|1601|1619|1619|1593|1585|1588|1564||1535|1543|1576|1584|1575|1563|1564|1617|1682|1721|1741|1724|1726|1684|1682|1720|1703|1644|1629|1640|1665
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3493|3423|3417|3415|3387|3485|3484|3502|3450|3375|3432|3492|3488|3403|3353|3445|3446|3457|3471|3462||3501|3569|3571|||3415|3443|3490|3497|3495||3570|3527|3525|3533|3560|3526|3477|3458|3466|3473|3437|3375|3330|3302|3367|3396|3332|3307|3325|3345|3278||3154|3186|3187|3156|3141|3098|3088|2998.5|2980.5|2735.5|2968|2941|2869||2973.5|3080|3144|3150|3132|3144|3146|3081|3097|3099|3056|3089|3067|3070|3049|3039|3060||3069|3072|3074|2986.5|2930.5|2887.5|2955|2918|2972|2942.5|3007||3080|2961||2983.5|2982|3071|3111|3090|3136|3167|3169|3179|3177|3185|3204|3170|3156|3136|3024|3091|3089|3066|3131|3093|2987.5|3028|2929|2948.5|2955||2961.5|2992|3002|2904|2924.5|2865|2759.5|2842|2841.5|2838.5|2863|2801|2855|2853|2923.5|2797.5|2824.5||2800|2700.5|2738.5|2646|2576.5|2476.5|2462.5|2465.5|2583|2612|2567|2572.5|2567|2523.5|2549|2535.5|2765.5|2697.5|2764|2747.5|2710.5|2697.5|2772.5|2737.5|2776|2890.5|2893|2944|2925|2907|2962.5|2951|3079|3151|3122|3027|3046|2991.5|2921.5|2954|2948|2949.5|2938|2975|2945|2956.5|3022|3040|3045|2997|2951||||2873.5||2992.5|3123|3165|3187|3160|3115|3050|3078|2946.5|3035|3066|3008|2929.5|2822.5|2882.5|2852|2868.5|2839.5|2909.5|2942|3086|2992.5|3105|3110|3093|3008|3057|3096||3058|3089|3075|3144|3165|3150|3160|3110|3140|3170|3188|3176|3086|2903.5|2887|2896.5|2868|2848|2906.5|2925|2951
04501|946228|/equities/horiba-ltd|TOPIX500|5900|5820|5830|5930|5940|5980|5930|5960|5930|5810|5760|5730|5680|5560|5570|5680|5690|5650|5680|5600||5590|5630|5660|||5410|5410|5520|5490|5500||5470|5490|5510|5430|5480|5320|5310|5190|5140|5080|5070|4950|4985|4975|5030|5170|5090|5150|5160|5210|5090||5060|4985|5000|4980|5010|4970|4915|4865|5000|4730|4870|4980|4990||4990|5060|5020|5030|4940|4950|5030|4915|4950|4975|4975|4980|4955|4915|4935|4930|4955||4845|4875|4865|4995|4985|4945|5000|5020|5020|4985|5040||4910|4875||4785|4670|4740|4750|4775|4895|4890|4905|4920|4890|4870|4895|4805|4600|4590|4435|4530|4525|4395|4445|4410|4495|4565|4520|4595|4545||4470|4425|4460|4325|4550|4625|4785|4830|4850|4840|4775|4630|4650|4675|4745|4755|4725||4635|4685|4690|4525|4450|4295|4365|4390|4540|4575|4565|4480|4465|4460|4580|4435|4755|4775|4860|4750|4605|4545|4740|4750|4790|5110|5020|4985|4910|4830|4915|5000|4745|4740|4710|4625|4610|4665|4610|4680|4630|4580|4380|4275|4270|4335|4355|4100|4040|3985|4005||||4020||4190|4270|4275|4330|4280|4215|4185|4130|3995|4155|4245|3995|3890|3830|3850|3950|3920|3995|4095|4070|4200|4235|4255|4240|4155|4075|4215|4210||4095|4125|4180|4205|4160|4125|4125|4005|3920|3945|3935|3830|3810|3720|3700|3665|3700|3670|3695|3655|3585
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04503|946107|/equities/house-foods-group-inc|TOPIX500|2431|2451|2443|2474|2423|2426|2408|2399|2357|2364|2363|2409|2396|2388|2381|2417|2424|2408|2433|2460||2479|2462|2458|||2422|2414|2424|2411|2438||2403|2415|2416|2384|2349|2363|2336|2330|2256|2204|2199|2179|2182|2198|2210|2250|2294|2268|2268|2254|2258||2259|2256|2235|2223|2215|2206|2214|2199|2257|2238|2307|2323|2353||2391|2394|2345|2338|2326|2314|2305|2325|2309|2319|2321|2309|2313|2337|2336|2324|2322||2324|2325|2316|2335|2331|2310|2318|2324|2327|2287|2290||2305|2246||2231|2238|2246|2274|2270|2269|2309|2320|2311|2257|2260|2236|2226|2232|2245|2264|2293|2292|2293|2269|2281|2310|2338|2351|2372|2398||2380|2338|2278|2285|2292|2389|2475|2498|2522|2427|2395|2401|2380|2387|2402|2448|2421||2389|2447|2384|2406|2463|2416|2456|2468|2456|2449|2404|2370|2379|2395|2330|2163|2286|2302|2280|2232|2203|2201|2252|2243|2265|2331|2331|2317|2312|2242|2201|2147|2174|2194|2215|2206|2194|2188|2175|2196|2202|2204|2203|2212|2140|2157|2196|2134|2142|2107|2069||||2059||2108|2162|2171|2177|2120|2118|2097|2091|2061|2078|2094|2048|2015|2034|2039|2015|2018|2033|2049|2023|2104|2156|2200|2215|2184|2210|2187|2167||2138|2158|2188|2175|2175|2166|2164|2123|2141|2167|2210|2168|2173|2155|2150|2197|2189|2147|2162|2205|2172
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4876|4868|4843|4881|4922|4906|4894|4819|4687|4587|4604|4698|4649|4707|4722|4817|4915|4832|4903|4878||4915|4970|4932|||4911|4854|4866|4868|4874||4852|4839|4920|4844|4828|4739|4614|4503|4487|4503|4452|4442|4378|4413|4465|4534|4499|4500|4490|4561|4508||4486|4475|4433|4480|4471|4480|4400|4309|4360|4080|4318|4312|4266||4328|4398|4385|4414|4319|4364|4130|4121|4156|4157|4138|4155|4147|4076|4050|4106|4192||4199|4172|4192|4192|4144|4038|4089|4052|4118|4090|4119||4153|4046||4042|3954|4008|4025|3971|4058|4062|4001|3977|3915|3949|4097|4009|4020|4010|3942|3932|3924|3880|3895|3878|3784|3833|3829|3886|3926||3970|3978|4003|4032|3992|3883|3860|3991|3675|3660|3725|3702|3737|3674|3715|3745|3815||3790|3810|3780|3701|3636|3527|3501|3518|3604|3635|3666|3634|3690|3603|3562|3516|3725|3638|3696|3634|3557|3486|3630|3610|3604|3796|3734|3801|3776|3723|3720|3736|3792|3907|3843|3792|3798|3800|3793|3834|3851|3854|3867|3859|3888|3928|3981|4022|4041|3927|4111||||4111||4261|4354|4412|4476|4401|4410|4303|4374|4209|4323|4389|4223|4089|4100|4250|4132|4129|4196|4212|4150|4281|4392|4460|4507|4453|4379|4422|4432||4184|4265|4224|4261|4302|4265|4265|4184|4255|4245|4346|4280|4288|4094|4080|4070|4090|4069|4060|4150|4151
04505|946151|/equities/miraca-holdings-inc|TOPIX500|5200|5190|5240|5250|5160|5210|5210|5260|5220|5140|5170|5240|5250|5170|5230|5310|5300|5240|5350|5300||5410|5350|5320|||5250|5240|5210|5250|5190||5130|5190|5230|5190|5150|5120|5030|5090|4935|4845|4870|5000|4955|4955|5000|5080|5120|5150|5220|5200|5250||5160|5190|5140|5150|5110|5050|5040|4985|5020|4800|4970|5000|4940||4865|5060|5080|5100|5100|5090|5060|5060|5020|5010|4860|4845|4890|4705|5100|5090|5150||5040|5090|5080|5110|5130|5010|5110|5090|5140|5170|5230||5150|5060||5060|4910|4970|5010|4950|4955|5010|5060|5030|4935|4920|4930|4905|4850|4805|4845|5010|5030|4985|4950|4920|4995|4995|4925|4970|5010||5030|5080|5020|5190|5050|5000|5170|5380|4730|4710|4770|4785|4795|4770|4780|4805|4710||4615|4800|4610|4660|4615|4470|4505|4485|4500|4545|4500|4420|4460|4370|4300|4095|4410|4395|4485|4410|4350|4315|4480|4400|4460|4600|4585|4610|4595|4610|4635|4635|4725|4685|4715|4625|4550|4545|4565|4555|4525|4555|4565|4525|4480|4560|4525|4605|4620|4510|4470||||4745||4705|4825|4925|4950|4905|4900|4770|4755|4625|4665|4815|4705|4590|4555|4520|4545|4425|4515|4515|4490|4625|4735|4790|4825|4745|4760|4775|4755||4730|4800|4855|4845|4925|4815|4825|4925|5010|5130|5150|5150|5160|4975|4860|4950|4920|4855|4730|4760|4775
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1096|1099|1095|1109|1102|1064|1022|1014|1006|1007|1012|1026|1025|1019|1020|1041|1052|1051|1059|1079||1084|1064|1061|||1039|1041|1042|1062|1075||1069|1086|1084|1067|1062|1053|1069|1091|1080|1074|1077|1063|1062|1055|1068|1084|1074|1068|1071|1057|1056||1009|1003|987|991|994|995|1005|979|987|937|981|993|976||991|1011|1001|1013|1036|1036|1023|1012|1013|1020|997|985|984|970|972|982|990||988|997|992|1012|1027|1025|1017|1006|1007|991|1015||1009|987||967|978|1001|994|989|1011|1016|1012|998|994|994|979|980|978|993|977|997|1012|1010|990|986|998|1034|1044|1076|1087||1070|1076|1038|1001|1003|1004|1048|1060|1074|1102|1112|1117|1129|1093|1115|1103|1081||1064|1063|1060|1064|1018|978|1013|1037|1067|1081|1080|1072|1057|1028|1008|975|1039|1048|1061|1040|1012|996|1043|1029|1046|1088|1083|1087|1103|1082|1079|1062|1078|1099|1088|1083|1085|1082|1079|1096|1114|1101|1117|1111|1094|1095|1090|1105|1114|1095|1075||||1075||1100|1139|1136|1147|1133|1115|1085|1058|1030|1072|1092|1056|1044|1033|1031|1041|1034|1044|1053|1041|1076|1085|1099|1085|1076|1055|1068|1046||1027|1033|1035|1050|1051|1039|1025|1046|1061|1045|1083|1062|1054|1030|1001|1022|1021|983|982|989|975
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1779|1566|1542|1556|1610|1653|1674|1666|1619|1579|1562|1605|1599|1576|1560|1571|1601|1603|1636|1578||1576|1627|1620|||1573|1587|1612|1604|1607||1618|1629|1623|1685|1711|1691|1673|1674|1657|1660|1646|1644|1586|1551|1569|1573|1554|1551|1541|1551|1549||1531|1542|1516|1463|1465|1470|1445|1392|1396|1304|1381|1360|1326||1334|1538|1525|1525|1511|1519|1517|1505|1524|1509|1495|1496|1490|1471|1459|1482|1468||1462|1450|1440|1383|1350|1348|1380|1345|1342|1332|1341||1362|1315||1335|1309|1316|1301|1290|1332|1311|1316|1341|1341|1326|1351|1310|1285|1280|1235|1263|1259|1250|1302|1313|1291|1287|1295|1314|1318||1309|1329|1330|1290|1290|1236|1245|1315|1325|1305|1320|1266|1290|1272|1295|1265|1261||1258|1228|1212|1169|1132|1082|1077|1072|1127|1146|1152|1150|1161|1094|1112|1207|1297|1270|1252|1270|1239|1228|1265|1240|1252|1295|1297|1335|1333|1323|1337|1342|1386|1410|1401|1366|1328|1383|1372|1383|1373|1339|1331|1324|1302|1275|1328|1323|1321|1282|1293||||1325||1394|1353|1469|1515|1527|1531|1476|1474|1420|1470|1490|1461|1413|1349|1348|1297|1302|1294|1337|1311|1376|1372|1386|1384|1373|1339|1376|1405||1388|1418|1444|1453|1471|1446|1455|1436|1473|1493|1493|1458|1442|1385|1371|1365|1359|1355|1358|1353|1327
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3570|3530|3485|3580|3495|3545|3510|3450|3415|3390|3390|3425|3355|3390|3275|3315|3370|3295|3185|3165||3210|3240|3235|||3105|3120|3160|3115|3085||3145|3155|3130|3165|3165|3140|3190|3190|3100|3130|2972|2920|2833|2789|2799|2764|2588|2612|2611|2569|2555||2604|2560|2547|2499|2497|2456|2423|2396|2419|2244|2335|2325|2335||2358|2396|2421|2437|2387|2364|2377|2384|2369|2375|2352|2357|2363|2384|2251|2310|2361||2292|2224|2124|2120|2087|2080|2051|2007|2040|1983|2012||2017|1983||1938|1912|1923|1943|1928|1936|1941|1942|1932|1895|1878|1864|1887|1839|1821|1807|1826|1859|1874|1895|1884|1877|1913|1856|1847|1866||1839|1827|1822|1831|1831|1984|2064|2088|2006|1965|1971|1968|2012|2013|2065|2036|2069||2001|2035|2015|2028|2023|1954|1998|2023|2010|2005|2091|2212|2152|2302|2279|2251|2382|2364|2358|2328|2237|2259|2325|2324|2337|2436|2443|2364|2319|2246|2229|2185|2218|2218|2254|2271|2293|2309|2280|2285|2287|2230|2285|2179|2127|2159|2183|2164|2263|2323|2294||||2341||2356|2413|2370|2334|2367|2354|2241|2123|2054|2038|2040|1998|1961|1928|1901|1863|1817|1830|1915|1918|2009|1944|1948|1973|1969|1938|1965|1960||1956|1909|1892|1889|1896|1901|1868|1827|1883|1879|1889|1819|1781|1728|1712|1768|1792|1758|1773|1796|1833
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3080|3080|3120|3050|3050|3120|3150|3130|3160|3080|3020|3080|3030|3030|2980|3020|3070|3050|3120|3050||3060|3080|3130|||3040|3060|3050|3060|3120||3150|3180|3240|3240|3290|3320|3450|3410|3490|3470|3470|3410|3330|3230|3240|3230|3170|3230|3270|3260|3230||3150|3180|3160|3110|3100|3120|3110|3080|3020|2720|2840|2790|2750||2830|2850|2770|2790|2770|2670|2730|3020|2960|2950|2940|2960|2950|2940|2900|2920|2980||2960|2950|2920|2860|2800|2900|2990|2910|2910|2850|2930||2890|2830||2840|2790|2860|2870|2870|2940|2880|2930|3010|3040|3080|3130|3160|3030|3020|2850|2900|2900|2860|2930|2920|2860|2950|2880|2930|2900||2840|2890|2840|2660|2660|2540|2650|2740|2910|3120|3200|3070|3130|3180|3230|3100|3120||3090|3010|3030|3060|2890|2740|2760|2830|2880|2910|2820|2720|2660|2530|2600|2720|2950|2800|2820|2790|2650|2590|2780|2750|2750|2870|2810|2860|2780|2670|2740|2740|2820|2860|2810|2790|2690|2640|2640|2770|2700|2630|2610|2630|2650|2560|2580|2420|2370|2450|2360||||2400||2450|2650|2540|2540|2600|2590|2430|2400|2250|2350|2390|2390|2220|2080|2020|1990|2060|2040|2170|2210|2380|2310|2430|2290|2270|2200|2240|2310||2220|2280|2260|2320|2370|2320|2290|2240|2350|2360|2330|2310|2290|2030|2010|1990|1930|1920|1990|1900|1920
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2062|2056|2077|2119|2115|2150|2171|2168|2150|2126|2142|2205|2207|2218|2209|2270|2323|2294|2288|2256||2289|2276|2277|||2217|2227|2240|2237|2243||2256|2231|2254|2264|2271|2242|2226|2240|2237|2240|2241|2207|2196|2191|2217|2220|2218|2212|2251|2233|2174||2143|2127|2126|2146|2099|2099|2126|1952|1972|1883|1986|1979|1970||2020|2070|2029|2023|2009|2009|2010|2005|1968|1985|1933|1922|1930|1945|1958|1943|1946||1975|1962|1964|1959|2000|2024|2014|2030|2038|1972|1998||1988|1930||1920|1929|1914|1914|1910|1941|1970|1974|1956|1936|1941|1937|1938|1901|1907|1882|1884|1874|1831|1801|1782|1868|1910|1978|2115|2037||2000|2012|2001|1941|1974|1956|2023|2018|2054|2041|2088|2089|2124|2097|2135|2133|2123||2080|2092|2116|2127|2061|2019|2093|2082|2045|2055|2056|2083|2131|2071|2074|1996|2156|2154|2175|2159|2128|2140|2201|2201|2210|2288|2315|2279|2297|2247|2254|2238|2283|2322|2368|2316|2374|2395|2400|2398|2418|2392|2399|2313|2330|2177|2169|2156|2145|2067|2040||||2026||2091|2166|2186|2234|2244|2223|2128|2116|2096|2159|2204|2116|2072|2108|2105|2109|2079|2086|2117|2111|2195|2235|2260|2266|2221|2182|2165|2210||2178|2193|2128|2162|2160|2115|2076|2090|2144|2155|2151|2128|2137|2075|2067|2101|2124|2010|2029|2052|2047
04511|976103|/equities/infomart-corp|TOPIX500|597|615|629|639|634|637|629|628|653|637|630|626|639|640|643|667|678|689|687|702||703|715|708|||684|686|700|678.5|683||654|651.5|655|636|627.5|605.5|611.5|601.5|592.5|584.5|572|573|576|584.5|590|595|582|576.5|601|597|615||623|612.5|616.5|598|587|576|566|545|561.5|537|556|565.5|559||574|576|623.5|623.5|622|627.5|622.5|618.5|636.5|638.5|643.5|652.5|658|662.5|622.5|624|618||614|625|618.5|611.5|596|584.5|584.5|565|571.5|557|568.5||538.5|511||494.5|505|491|492.5|491.5|499.5|504.5|517|508.5|506|495.5|487|489|497.5|540.5|465.5|470.5|451|449|450.5|448.5|454.5|466|467.5|470|465.5||460.5|456.5|476.5|467|473|477.5|502|517.5|557.5|538.5|543|535|559|559|565.5|560|545||534|546|550.5|537.5|506.5|480.5|481|477|485|485|485.5|467|451.5|440.5|438.5|443.5|480|477.5|494|493.5|477.5|465|480.5|487.5|497.5|525|537|541.5|561|552|544|527.5|545|519.5|506.5|492.5|499|490.5|480|484.5|482.5|478.5|464|472.5|469.5|478|477|491|491.5|490|476.5||||481.5||492.5|488.5|494.5|495.5|515|515.5|504.5|521.5|502|517.5|518|504.5|501.5|504.5|482.5|468.5|460.5|468|497|497|506|529.5|538.5|508|511.5|534|516|522||502.5|520|538|536|530.5|515|500|508.5|506.5|520|531|540.5|554.5|533|529.5|515.5|519|530|491.5|479|482
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1089|1085|1083.5|1113|1110.5|1130|1127|1087|1123.5|1118.5|1139.5|1153|1137|1143|1122|1131.5|1150.5|1145.5|1151.5|1136||1153.5|1168|1190|||1171|1180.5|1193|1194.5|1200.5||1217|1203.5|1206.5|1231.5|1229|1220.5|1254.5|1252.5|1257.5|1248|1198.5|1189|1175|1178|1193.5|1193|1085|1097|1088|1099|1094||1098|1079.5|1046.5|1058.5|1045|1015|1005|970.3|975.1|899.4|938.3|947.3|938.9||955.5|971.3|985.6|1002|993.7|986.4|998.2|1009|1024|1009.5|1010|1036.5|1045|1021|983.7|992.2|996.7||965.8|950|918.6|913|899.2|909.2|906.1|857.3|870.2|841.8|861.8||849.5|826.7||838.7|830.4|830.1|847|839.9|870.5|850.1|850.9|858.8|882.7|869.4|875|898.4|876.4|872.6|856.9|871.2|885.1|886.6|906.8|931.5|887.6|891.6|837.5|846.2|843.1||841.7|848.7|822|796.7|789|766.6|768.7|813.5|816.6|812.9|806.8|802|829.1|826.3|838.7|805.1|822.8||812.1|810.7|801.5|774.1|766.4|741.5|756.5|764.7|785.5|794.8|789.2|793.4|780.7|762.1|762.3|796.2|876|853.6|852|854.3|813.7|798.7|826|825.7|833|884|910.5|887.5|883|845.9|866.9|869.4|898.4|912.6|896.9|883.5|852.8|831.6|822.7|838|856.9|852.7|906.1|838.3|812.6|811.2|847|832.5|825.7|827.5|830.6||||854.8||888.2|915.9|905|918.8|935.7|918.2|869|852.2|830.1|856.2|876.4|853.8|821.4|803.4|805|794|772.4|778|811.9|816|853.5|840.4|865.5|882.8|886.4|875.7|921.8|934.3||943|930.8|909|920|937.3|927.2|936.7|919.1|943.7|950.5|971.3|909.2|859.2|826.7|816.5|833.9|832.7|821.4|832.3|824.9|866.6
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|923.5|907|904|909.5|908.5|919|927.5|916|916.5|905|905|911|893.5|881|870.5|887|893|886.5|897.5|911.5||914.5|910.5|885.5|||882|876.5|877|887|878.5||879|878.5|884.5|865.5|851|852.5|855|860|848|831.5|825|806.5|790|791.5|793|814|820|810|810.5|814|808.5||815|808|797|791|790|779|786.5|784.5|797.5|790|793.5|814|912||908.5|922.5|928|925|932.5|934|932|934.5|935|941.5|937|938.5|931.5|926.5|923.5|925|924.5||934|931.5|942.5|944.5|946|946.5|963|945|941|954.5|968.5||944.5|938||938|939.5|944|959|952.5|961.5|968|972.5|970|947|940.5|954|953.5|925.5|944.5|939.5|947.5|947.5|960.5|955|932.5|950.5|1008.5|1027|1032.5|1058||1058|1093.5|1053|1012.5|1080|1086|1077.5|1085.5|1087|1079.5|1090|1095.5|1106|1126|1131|1113.5|1105||1093.5|1106|1087.5|1066.5|1052.5|1027|1052.5|1070|1064|1045|1059.5|1045.5|1031|1000.5|998.5|984.5|1024|1027.5|1026.5|1032.5|1010|1015.5|1053|1039|1057|1101.5|1132|1121|1135.5|1155|1149.5|1166.5|1207.5|1196|1175|1175|1162.5|1177.5|1193.5|1202|1190|1191|1183.5|1193.5|1217|1135.5|1141.5|1147|1127|1110.5|1092.5||||1060||1083|1094.5|1126.5|1108|1126.5|1149.5|1128.5|1141|1107.5|1117.5|1114.5|1103.5|1098|1129|1072|1052.5|1060|1063|1090|1089.5|1156.5|1200|1190.5|1164|1138.5|1171.5|1176.5|1200.5||1183.5|1168|1185|1176.5|1180.5|1163|1175.5|1142.5|1154.5|1191.5|1188|1183|1184|1159.5|1149.5|1097|1075.5|1034.5|1043.5|1084|1051
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1336|1318|1319|1343|1324|1345|1315|1298|1282|1277|1299|1335|1331|1315|1307|1322|1333|1306|1336|1339||1350|1352|1332|||1260|1273|1284|1299|1310||1309|1311|1351|1381|1391|1354|1317|1329|1354|1354|1320|1301|1281|1267|1278|1279|1261|1272|1284|1297|1305||1265|1267|1238|1175|1215|1202|1224|1174|1156|1059|1102|1075|1046||1044|1066|1062|1148|1102|1111|1096|1076|1079|1078|1040|1034|1041|1040|1032|1043|1047||1046|1073|1075|1033|1017|989|1004|987|1006|1013|1046||1067|1030||1068|1042|1057|1071|1084|1097|1043|1009|1031|1042|1000|963|942|944|936|922|948|951|949|968|981|989|1026|970|974|980||951|975|982|944|962|935|973|964|1019|1015|1051|1013|1040|1010|1036|1010|1025||1000|986|999|990|950|891|908|922|946|928|904|906|903|913|920|943|1044|1018|1026|1023|976|959|993|973|977|1001|1016|1048|1053|1031|1024|1034|1072|1083|1058|1032|1045|1030|992|1002|1010|1016|1027|1028|1017|1032|1085|1079|1129|1116|1106||||1130||1184|1239|1251|1244|1281|1278|1236|1240|1181|1238|1239|1176|1163|1156|1160|1157|1216|1213|1244|1277|1315|1342|1360|1363|1324|1318|1339|1344||1340|1391|1387|1415|1412|1381|1390|1351|1373|1383|1404|1387|1369|1343|1312|1346|1329|1306|1312|1315|1307
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1484.5|1483|1503.5|1541|1522|1544.5|1557.5|1565|1549.5|1532|1546|1582|1556|1532|1500.5|1513|1520.5|1503|1511|1507.5||1540|1532|1542.5|||1481|1490.5|1520.5|1508|1494||1517.5|1512.5|1514|1516.5|1520.5|1503|1505|1502|1505.5|1493.5|1483.5|1463|1442.5|1393|1370|1384|1349|1329|1335|1339|1299||1266|1260.5|1283.5|1298.5|1329|1311|1325.5|1282|1269.5|1171.5|1265.5|1256.5|1250||1279|1299.5|1299.5|1286|1277|1276.5|1279|1254.5|1240.5|1233|1206.5|1207.5|1189|1181|1184|1209|1221||1253.5|1229|1216.5|1189|1193.5|1179.5|1205|1182|1222|1216.5|1249.5||1256.5|1224||1226.5|1201.5|1270|1286|1280.5|1291|1285.5|1218|1233|1215|1209.5|1188.5|1190.5|1210|1213|1190|1201|1223.5|1195.5|1225.5|1233.5|1222.5|1235|1210.5|1236|1256||1238.5|1248.5|1243.5|1211.5|1293|1281.5|1284.5|1328|1349|1344|1340.5|1306|1333|1326|1352|1336.5|1327.5||1308.5|1310|1316.5|1289.5|1292.5|1232|1249.5|1273|1322.5|1301|1274|1248.5|1232|1204|1218.5|1251|1362|1333|1319.5|1293.5|1249.5|1234.5|1294.5|1260.5|1275|1301.5|1308.5|1304.5|1276|1290|1284.5|1274|1305|1336|1293.5|1275.5|1263|1254|1243.5|1210|1209|1188.5|1189.5|1211|1204|1187|1236.5|1170.5|1162|1123|1122||||1123.5||1195.5|1265|1289.5|1294|1292.5|1262|1193|1211.5|1143.5|1173.5|1180.5|1147|1084|1055.5|1067|1046.5|1053.5|1051.5|1090.5|1103|1162|1166.5|1192|1216|1208.5|1180|1183|1170.5||1134.5|1165.5|1167.5|1178|1199|1172.5|1165.5|1146.5|1143|1166.5|1179|1181.5|1179|1095|1130|1121.5|1116.5|1111.5|1137.5|1137.5|1139
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3740|3770|3750|3800|3750|3790|3780|3795|3730|3730|3725|3800|3765|3755|3750|3870|3895|3865|3875|3910||3995|3955|3915|||3885|3850|3835|3795|3805||3745|3760|3780|3710|3675|3660|3655|3700|3630|3510|3520|3475|3475|3495|3550|3715|3780|3690|3665|3645|3670||3720|3745|3710|3715|3635|3635|3635|3650|3785|3675|3745|3770|3755||3820|3830|3830|3820|3855|3845|3780|3785|3750|3845|3795|3795|3725|3760|3775|3640|3690||3635|3690|3665|3690|3690|3580|3625|3655|3575|3505|3515||3460|3385||3325|3290|3270|3265|3200|3180|3245|3320|3245|3125|3125|3145|3110|3100|3130|3170|3200|3255|3245|3170|3160|3235|3315|3380|3510|3455||3440|3440|3340|3435|3440|3565|3710|3740|3795|3765|3800|3840|3840|3925|3920|3935|3900||3845|3980|3905|3950|3985|3930|4010|4045|4040|4045|3990|3955|3955|3955|3895|3720|3875|3900|3890|3735|3695|3760|3835|3825|3870|3930|3955|3945|3870|3880|3870|3765|3785|3730|3695|3640|3625|3605|3615|3635|3685|3635|3630|3625|3540|3525|3530|3495|3535|3425|3380||||3350||3360|3460|3445|3465|3495|3500|3515|3410|3395|3445|3425|3395|3390|3500|3530|3495|3450|3440|3525|3450|3555|3645|3665|3630|3575|3540|3545|3560||3425|3390|3410|3390|3405|3330|3370|3355|3410|3400|3445|3475|3480|3235|3205|3290|3280|3175|3175|3245|3150
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1581.5|1533.5|1548|1552.5|1556|1579|1583.5|1584.5|1573.5|1570|1557.5|1561|1562|1551|1552|1575|1587|1576|1578|1556||1567|1575|1584|||1552|1557.5|1583.5|1590|1589||1592.5|1594.5|1586.5|1594|1597.5|1606|1615.5|1654|1649|1665|1650|1619.5|1623|1597|1593|1586.5|1562|1568|1573.5|1556.5|1567.5||1520.5|1508|1505|1474.5|1452.5|1436.5|1433|1407|1385.5|1330|1376|1365.5|1360||1350.5|1338|1328.5|1310|1288|1285|1273.5|1268.5|1264|1265.5|1264.5|1271|1273|1273|1269|1271.5|1279.5||1285|1288.5|1285.5|1275|1257|1262|1275|1262.5|1287|1281.5|1283||1264.5|1238||1229.5|1235.5|1232.5|1251|1256|1275|1279|1278|1275.5|1263|1247.5|1244.5|1221|1201.5|1193|1171|1191|1195.5|1189|1202|1192.5|1177.5|1208|1182|1196.5|1212.5||1215.5|1213|1181.5|1159|1162.5|1141.5|1159|1170.5|1172.5|1190|1182.5|1262|1289.5|1298.5|1310|1301|1319||1323.5|1316.5|1300|1273.5|1272.5|1226|1244|1243.5|1273|1264.5|1244.5|1239.5|1246.5|1207.5|1222.5|1213.5|1300.5|1279.5|1275.5|1271|1243|1237.5|1273|1287|1286|1337|1345.5|1358|1323.5|1316|1324|1323|1367.5|1391.5|1381|1361|1353|1366.5|1358.5|1368.5|1382|1390|1404|1383.5|1368.5|1359.5|1398.5|1380|1382|1378|1344||||1354.5||1415|1450.5|1443|1466.5|1475|1464|1413|1394.5|1363.5|1419.5|1423|1379.5|1342|1317.5|1323.5|1317.5|1311.5|1318.5|1344|1336.5|1386|1393|1442.5|1443|1443|1398.5|1438|1444||1425|1431.5|1424|1435.5|1447.5|1439|1428|1430|1462|1468.5|1467|1431.5|1398|1332|1330.5|1366.5|1384|1349.5|1374.5|1378.5|1377
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1647.5|1640|1577.5|1555|1517.5|1512.5|1515|1515|1485.5|1485|1470.5|1482.5|1478.5|1470.5|1474|1502.5|1507.5|1512.5|1527.5|1540||1545|1567.5|1537.5|||1520|1510|1517.5|1507.5|1498||1499|1502.5|1507.5|1482|1489.5|1500|1500|1490|1470|1480|1447|1466.5|1483.5|1494.5|1512.5|1532.5|1540|1502.5|1490|1481.5|1491.5||1505|1505|1441|1455.5|1456.5|1453.5|1455.5|1431|1471|1423.5|1452.5|1462|1438||1424|1303.5|1296.5|1321|1327|1332.5|1336.5|1330|1342|1344|1342|1345.5|1338.5|1326.5|1314|1306.5|1337.5||1343|1345|1336|1317.5|1317.5|1294|1329.5|1305.5|1321|1314|1311||1314|1296.5||1312.5|1288|1284|1299.5|1295.5|1311.5|1313|1318.5|1310.5|1299.5|1291|1292|1262.5|1252|1256|1243.5|1267|1262.5|1263.5|1267|1262|1266|1287|1261.5|1274|1220.5||1228|1237|1213.5|1216.5|1259.5|1271.5|1273.5|1211.5|1240.5|1227.5|1210.5|1218|1230.5|1228.5|1227.5|1219.5|1233.5||1181.5|1190.5|1171|1154|1143|1094|1107.5|1133.5|1141|1134.5|1119.5|1098|1098.5|1089|1078.5|1030|1103|1110|1115|1120|1112|1107.5|1130.5|1127.5|1157|1195.5|1210|1231|1232.5|1240.5|1240|1264.5|1221|1228.5|1200|1173.5|1166|1173.5|1196|1199.5|1222|1203|1222.5|1239|1247.5|1243.5|1277.5|1284.5|1261.5|1255|1260||||1066||1080|1106|1102.5|1096.5|1107|1100.5|1080.5|1100.5|1062|1081|1079.5|1045|1017|994.5|986.5|987|977|983.5|1024.5|1026.5|1062|1082|1101|1113.5|1108|1109|1113.5|1118||1081.5|1102.5|1142.5|1139|1134.5|1132.5|1137|1108|1126|1143|1150.5|1153.5|1144|1125|1129.5|1153|1145.5|1137.5|1135.5|1138|1076
04520|952705|/equities/iwatani-corp|TOPIX500|3175|3160|3160|3165|3150|3185|3170|3180|3145|3085|3065|3105|3085|3065|3065|3105|3130|3090|3120|3115||3120|3125|3160|||3110|3090|3125|3115|3130||3160|3165|3190|3185|3195|3185|3190|3210|3145|3100|3080|3050|3030|3010|3055|3090|3095|3085|3095|3025|3020||2975|2985|2965|2955|2965|2930|2960|2940|2995|2880|3030|3045|3045||3090|3145|3140|3130|3120|3120|3120|3110|3100|3100|3100|3115|3090|3075|3065|3080|3110||3105|3115|3115|3095|3095|3110|3080|3000|3030|2990|2985||2985|2910||2895|2900|2915|2925|2885|2870|2850|2855|2870|2845|2825|2820|2840|2795|2795|2770|2800|2825|2805|2800|2790|2785|2815|2820|2850|2890||2880|2810|2790|2895|2915|2900|2955|2960|2995|2990|3010|3000|3025|3015|3025|3020|3005||3000|3025|3005|3000|2940|2865|2905|2915|2945|2925|2905|2900|2905|2845|2835|2775|2945|2935|2955|2950|2890|2905|2950|2960|2975|3075|3100|3125|3095|3060|3080|3090|3140|3160|3135|3105|3120|3180|3190|3180|3175|3165|3155|3150|3130|3150|3195|3185|3170|3130|3115||||3155||3220|3275|3250|3245|3250|3250|3220|3240|3140|3210|3235|3160|3130|3080|3055|3035|3030|3030|3140|3120|3270|3275|3295|3275|3260|3215|3225|3240||3215|3200|3170|3145|3165|3145|3135|3095|3155|3195|3195|3170|3150|3075|3115|3100|3125|3060|3050|3045|3035
04521|946279|/equities/izumi-co-ltd|TOPIX500|4800|4790|4800|4855|4790|4790|4785|4780|4725|4700|4695|4740|4765|4775|4825|4920|5050|4945|5060|5130||5210|5010|5030|||5040|5060|5080|5100|5100||5070|5120|5120|5020|5000|4990|4910|4895|4825|4820|4890|4900|4920|4945|5010|4980|5010|4975|5010|5000|5000||4900|4855|4710|4695|4745|4710|4720|4655|4860|4630|4745|4810|4785||4850|4895|4860|4905|4895|4895|4845|4800|4790|4795|4815|4660|4590|4470|4475|4455|4290||4315|4395|4435|4450|4490|4335|4450|4465|4525|4425|4430||4395|4260||4380|4230|4255|4285|4220|4325|4295|4265|4165|4050|3980|3940|4060|4025|4125|4165|4275|4270|4285|4280|4140|4175|4250|4265|4360|4390||4340|4395|4315|4200|4270|4280|4370|4420|4475|4425|4540|4585|4615|4440|4465|4455|4385||4170|4145|4020|4150|3905|3810|3960|4030|4015|4025|3980|3975|4015|4065|3950|3780|3995|4030|4090|4080|3970|4040|4215|4150|4260|4235|4200|4235|4175|4165|4130|4090|4180|4265|4215|4270|4315|4305|4410|4335|4385|4275|4315|4355|4315|4380|4340|4340|4330|4235|4135||||4125||4290|4295|4405|4425|4395|4545|4510|4535|4420|4525|4545|4455|4615|4705|4755|4685|4705|4695|4795|4750|4855|4990|5050|4920|4835|4790|4810|4850||4790|4795|4805|4825|4785|4640|4665|4555|4580|4500|4585|4490|4395|4270|4250|4325|4270|4325|4270|4325|4285
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1605|1574|1616|1654|1633|1651|1695|1684|1657|1650|1674|1695|1671|1651|1642|1680|1689|1659|1714|1727||1716|1702|1650|||1575|1580|1599|1685|1687||1694|1708|1749|1774|1773|1722|1684|1705|1735|1725|1690|1651|1619|1609|1637|1647|1612|1634|1658|1679|1683||1637|1638|1583|1545|1590|1560|1548|1497|1460|1337|1426|1433|1400||1405|1435|1447|1480|1438|1431|1431|1394|1391|1400|1361|1367|1365|1357|1353|1377|1379||1397|1414|1432|1349|1338|1315|1341|1300|1316|1290|1320||1338|1276||1330|1275|1305|1308|1347|1351|1286|1259|1296|1327|1254|1192|1168|1189|1168|1180|1206|1229|1222|1281|1277|1280|1297|1230|1255|1224||1176|1230|1192|1133|1163|1141|1185|1178|1197|1152|1192|1155|1187|1133|1153|1102|1140||1115|1114|1111|1096|1075|1010|1027|1036|1070|1077|1050|1055|1071|1119|1124|1107|1227|1202|1199|1200|1134|1121|1175|1158|1155|1205|1220|1260|1259|1230|1232|1284|1329|1328|1281|1244|1251|1241|1204|1218|1232|1238|1254|1255|1247|1266|1270|1275|1283|1270|1264||||1289||1341|1419|1444|1460|1487|1496|1464|1468|1416|1490|1503|1448|1416|1422|1402|1351|1361|1356|1383|1446|1493|1503|1531|1514|1446|1393|1413|1408||1403|1438|1445|1462|1484|1422|1423|1373|1400|1418|1415|1401|1395|1360|1316|1353|1331|1331|1335|1337|1330
04523|946303|/equities/jafco-co-ltd|TOPIX500|3705|3735|3755|3845|3820|3875|3910|3900|3810|3765|3790|3755|3740|3720|3695|3755|3805|3810|3900|3890||3920|4010|4000|||3835|3820|3895|3905|3880||3880|3900|3925|3905|3980|3995|3895|3990|3965|4080|4245|4230|4110|4065|4135|4025|3950|3830|3870|3965|3890||3845|3790|3750|3725|3690|3640|3730|3470|3540|3245|3440|3415|3370||3370|3500|3495|3450|3480|3395|3275|3265|3020|3120|3105|3070|3050|3035|2969|2990|3035||3045|3045|3005|2977|2951|2940|3055|2936|3035|2994|3010||3095|2900||2920|2841|2938|2940|2987|3075|3010|3005|3050|3020|3015|3070|3015|2919|2934|2829|2895|2881|2864|2931|2923|2928|2919|2853|2963|2980||3035|3005|2969|2830|2787|2588|2689|2753|2724|2661|2711|2616|2855|2860|3020|2941|2931||2886|2818|2822|2697|2474|2369|2404|2416|2516|2553|2563|2516|2518|2438|2504|2563|2860|2779|2817|2809|2677|2658|2790|2737|2802|2946|2986|3030|3050|3040|3100|3090|3230|3315|3270|3220|3150|3255|3175|3250|3225|3270|3215|3140|3050|3015|3135|3115|3130|3075|2938||||3070||3110|3285|3235|3480|3680|3635|3480|3495|3335|3500|3585|3455|3335|3230|3200|3155|3180|3210|3305|3320|3460|3465|3570|3555|3535|3450|3530|3535||3425|3430|3490|3550|3620|3435|3305|3340|3435|3555|3415|3300|3210|3060|3110|3105|3120|3055|3055|3175|3165
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3485|3475|3594|3638|3602|3669|3701|3654|3645|3630|3639|3677|3687|3629|3622|3643|3620|3585|3592|3568||3532|3522|3473|||3415|3408|3467|3491|3509||3510|3512|3544|3511|3524|3486|3482|3490|3488|3444|3397|3307|3263|3266|3315|3300|3385|3369|3356|3383|3397||3397|3398|3383|3331|3261|3190|3221|3176|3191|3111|3152|3146|3118||3167|3162|3096|3093|3067|3099|3081|3080|3079|3019|2979.5|2983.5|2969.5|2947.5|2942.5|2931|2969||3028|3014|2990.5|2962|2975|2959|3006|3050|3073|3027|3096||3118|3048||3044|3025|3055|3089|3120|3143|3079|3106|3141|3127|3128|3107|3147|3018|3051|3084|3154|3085|3018|2975|2985.5|3034|3082|3113|3131|3182||3179|3103|3138|2989.5|2993|2988|3070|3093|3196|3177|3319|3277|3287|3321|3413|3387|3445||3413|3372|3388|3242|3101|3022|3068|3078|3204|3191|3207|3292|3318|3260|3266|3172|3424|3401|3420|3378|3351|3331|3421|3436|3470|3564|3535|3619|3539|3625|3630|3625|3738|3801|3804|3838|3862|3830|3772|3751|3774|3820|3852|3852|3865|3903|3994|4026|4044|3936|3937||||3860||3953|4035|4072|4063|4098|4108|4102|4142|4062|4167|4150|4080|4038|4058|4022|4004|3995|3915|4010|4051|4122|4167|4180|4248|4218|4253|4174|4144||4094|4092|4149|4099|4070|4056|4003|3950|4061|4092|4124|4049|4140|4066|4040|4169|4170|4125|4143|4192|3970
04525|952973|/equities/japan-airport-terminal|TOPIX500|4020|4020|3940|4050|4050|4065|4125|4115|4055|4045|4085|4195|4165|4145|4065|4145|4215|4130|4255|4255||4310|4330|4275|||4225|4255|4315|4345|4405||4440|4455|4495|4525|4640|4300|4170|4175|4140|4130|4245|4195|4110|4085|4165|4250|4255|4250|4220|4280|4325||4295|4290|4305|4300|4300|4280|4365|4165|4165|4025|4055|4030|3945||4010|4090|4035|4045|4090|3950|3980|3810|3900|3910|3805|3700|3745|3730|3735|3770|3805||3805|3790|3750|3770|3790|3835|3900|3850|3885|3840|3950||4055|3985||4055|4010|4030|4105|4100|4155|4145|4250|4205|4135|4085|4060|4080|3910|3910|3915|4060|3985|3955|3955|4065|4125|4075|4090|4055|4060||4205|4265|4370|4200|4210|4170|4345|4495|4580|4215|4240|4165|4285|4070|4120|4080|3995||3985|3895|3910|3980|3770|3540|3620|3595|3595|3685|3650|3680|3695|3520|3435|3440|3715|3560|3610|3570|3530|3590|3605|3530|3585|3755|3740|3665|3630|3605|3620|3600|3740|3830|3760|3700|3675|3710|3660|3710|3665|3710|3760|3780|3655|3600|3580|3675|3640|3585|3670||||3740||4015|4185|4210|4075|4075|3965|3870|3900|3850|4000|4210|4190|3910|3700|3795|3805|3770|3780|3750|3910|4000|4010|4115|4105|4035|4030|4105|4110||4080|4215|4235|4500|4530|4375|4280|4200|4355|4295|4335|4425|4295|4035|3965|4015|4080|3990|4015|4010|4090
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1615|1622|1614|1667|1685|1653|1580|1580|1560|1570|1586|1632|1659|1661|1642|1673|1692|1682|1687|1664||1691|1712|1706|||1670|1669|1679|1695|1711||1714|1720|1754|1755|1777|1786|1792|1794|1770|1795|1799|1779|1761|1748|1756|1734|1694|1690|1712|1731|1707||1685|1676|1644|1632|1645|1610|1601|1564|1525|1429|1501|1504|1491||1511|1549|1563|1573|1589|1598|1618|1589|1602|1637|1599|1574|1572|1572|1547|1542|1553||1621|1632|1613|1608|1595|1565|1588|1558|1609|1590|1596||1692|1614||1618|1586|1580|1603|1617|1668|1665|1668|1664|1649|1657|1634|1616|1599|1600|1550|1543|1540|1515|1559|1530|1546|1542|1499|1533|1530||1507|1498|1482|1450|1451|1393|1438|1467|1470|1434|1398|1369|1418|1404|1417|1386|1392||1379|1342|1334|1318|1223|1155|1153|1123|1184|1189|1179|1168|1139|1116|1132|1130|1251|1240|1266|1281|1242|1221|1250|1210|1225|1263|1283|1328|1349|1333|1381|1432|1479|1510|1499|1489|1491|1489|1498|1535|1553|1554|1565|1550|1551|1567|1614|1620|1646|1586|1569||||1582||1676|1779|1798|1804|1821|1795|1733|1683|1607|1700|1733|1671|1620|1594|1645|1627|1617|1625|1656|1638|1724|1776|1797|1800|1801|1781|1789|1800||1702|1743|1756|1759|1782|1786|1777|1736|1777|1804|1831|1838|1830|1745|1751|1757|1774|1710|1710|1729|1695
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1400|1382|1356|1373|1375|1394|1400|1392|1361|1354|1362|1382|1359|1365|1357|1344|1416|1409|1424|1408||1433|1446|1429|||1403|1400|1409|1416|1421||1438|1444|1440|1473|1480|1473|1471|1480|1470|1463|1442|1449|1398|1386|1409|1361|1349|1338|1340|1335|1345||1354|1360|1348|1344|1331|1281|1294|1259|1244|1174|1214|1213|1195||1211|1239|1238|1240|1226|1218|1207|1202|1206|1201|1187|1199|1203|1188|1190|1201|1212||1212|1209|1217|1203|1193|1195|1203|1205|1237|1244|1272||1299|1225||1214|1189|1213|1215|1234|1239|1241|1251|1254|1259|1238|1233|1216|1203|1211|1197|1212|1216|1210|1235|1245|1236|1246|1236|1249|1293||1294|1300|1298|1269|1278|1231|1256|1287|1262|1181|1199|1196|1209|1205|1211|1210|1216||1214|1192|1226|1189|1131|1111|1139|1148|1176|1195|1202|1199|1191|1179|1169|1154|1248|1239|1237|1239|1204|1193|1220|1216|1220|1256|1268|1294|1283|1281|1291|1291|1313|1326|1324|1312|1326|1326|1315|1320|1311|1306|1289|1275|1271|1302|1317|1315|1325|1308|1309||||1297||1345|1409|1401|1417|1384|1388|1396|1404|1366|1391|1415|1373|1333|1291|1286|1297|1298|1297|1346|1337|1385|1379|1397|1421|1422|1407|1432|1422||1410|1403|1406|1417|1385|1346|1341|1325|1361|1358|1353|1306|1230|1211|1224|1211|1218|1192|1202|1191|1251
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1432|1420|1405|1418|1420|1440|1445|1440|1410|1404|1418|1445|1401|1403|1406|1408|1480|1480|1487|1485||1507|1513|1503|||1459|1466|1489|1485|1489||1510|1512|1518|1545|1560|1559|1555|1544|1554|1527|1506|1493|1470|1447|1475|1430|1417|1417|1415|1415|1418||1414|1414|1388|1395|1398|1379|1372|1336|1309|1243|1291|1284|1261||1306|1342|1338|1336|1304|1299|1290|1289|1300|1291|1284|1288|1297|1283|1287|1282|1294||1287|1289|1272|1254|1260|1263|1277|1287|1332|1337|1364||1388|1338||1337|1320|1342|1317|1339|1342|1354|1375|1388|1384|1389|1366|1355|1345|1340|1311|1340|1338|1321|1340|1337|1321|1350|1309|1318|1378||1368|1382|1379|1353|1346|1304|1330|1357|1363|1297|1344|1343|1337|1301|1294|1286|1280||1280|1277|1292|1268|1229|1188|1213|1217|1244|1259|1261|1241|1255|1218|1224|1184|1290|1286|1296|1290|1263|1257|1290|1271|1282|1336|1343|1381|1384|1375|1388|1389|1417|1433|1421|1415|1422|1421|1418|1419|1419|1409|1411|1409|1411|1407|1441|1436|1436|1421|1423||||1447||1485|1559|1559|1591|1550|1551|1537|1539|1508|1532|1537|1513|1475|1448|1430|1452|1478|1447|1483|1452|1502|1515|1532|1540|1544|1523|1519|1525||1486|1509|1524|1536|1537|1504|1509|1503|1536|1514|1517|1510|1460|1431|1437|1429|1429|1408|1403|1391|1394
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2679|2627|2594|2597|2585|2573|2567|2558|2456|2428|2446|2484|2391|2356|2362|2373|2462|2465|2487|2480||2519|2541|2536|||2503|2504|2528|2535|2541||2567|2590|2590|2583|2599|2579|2575|2570|2576|2487|2481|2451|2394|2386|2427|2360|2309|2337|2341|2326|2338||2320|2290|2272|2272|2310|2267|2260|2200|2212|2061|2154|2147|2121||2158|2214|2202|2179|2145|2143|2139|2140|2147|2153|2130|2142|2154|2171|2163|2176|2211||2205|2197|2184|2160|2167|2198|2206|2207|2264|2268|2340||2386|2275||2286|2239|2282|2182|2204|2184|2189|2214|2237|2209|2189|2171|2186|2180|2170|2149|2190|2158|2167|2236|2270|2269|2256|2147|2164|2273||2253|2290|2290|2219|2250|2172|2195|2229|2232|2082|2138|2146|2154|2139|2143|2099|2112||2093|2048|2061|2062|1980|1927|1966|1991|2043|2075|2087|2091|2085|2014|2037|1991|2139|2135|2164|2168|2161|2185|2242|2241|2231|2307|2321|2373|2380|2380|2395|2401|2469|2491|2428|2399|2392|2410|2369|2386|2406|2390|2370|2354|2344|2382|2422|2422|2437|2396|2414||||2445||2523|2631|2649|2685|2656|2644|2616|2610|2537|2620|2635|2551|2478|2421|2434|2420|2455|2477|2559|2519|2601|2611|2636|2662|2641|2655|2675|2689||2626|2632|2639|2686|2705|2650|2637|2602|2675|2641|2712|2690|2569|2493|2474|2447|2459|2400|2383|2377|2381
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2140|2119|2109|2136|2124|2188|2182|2182|2161|2121|2124|2116|2091|2062|2074|2093|2120|2107|2150|2078||2099|2111|2119|||2072|2070|2105|2056|2068||2087|2091|2105|2092|2120|2107|2112|2116|2137|2111|2107|2085|2033|2018|2023|2051|2033|2045|2073|2073|2053||2052|2057|2071|2044|2038|1991|1987|1967|2038|1936|2037|2315|2278||2267|2295|2257|2298|2269|2275|2303|2261|2278|2289|2261|2260|2251|2224|2262|2287|2311||2332|2317|2293|2307|2301|2282|2358|2295|2340|2305|2330||2360|2330||2335|2315|2310|2315|2285|2320|2325|2285|2270|2270|2240|2265|2410|2470|2505|2445|2460|2475|2525|2565|2535|2490|2485|2465|2505|2505||2485|2555|2310|2275|2270|2215|2250|2280|2310|2305|2350|2320|2310|2325|2330|2265|2305||2235|2285|2280|2320|2270|2180|2195|2265|2315|2335|2365|2325|2335|2295|2285|2275|2475|2450|2320|2450|2385|2310|2300|2305|2365|2450|2495|2430|2400|2390|2325|2315|2390|2360|2320|2265|2285|2245|2245|2265|2290|2360|2105|1960|2130|2100|2135|2115|2085|2035|2030||||2105||2145|2210|2215|1965|1955|1930|1890|1895|1825|1890|1860|1800|1750|1715|1710|1655|1655|1660|1720|1720|1775|1815|1855|1915|1875|1865|1930|1950||1885|1865|1860|1880|1895|1885|1830|1810|1875|1965|1975|1930|1910|1845|1865|1925|1950|1895|1925|1900|1940
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04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|675.8|678.2|678.2|663.8|659|677|686.2|696.8|709.2|685.5|692.8|703.2|695|683.2|682.8|688.5|710.8|710.5|741|766.2||782.5|720.2|723.8|||712.8|690.8|663.2|661.2|657.2||654|662.2|666.8|664.5|664.2|664.5|668|683|655.5|651.8|616|643.2|658|673.5|687.8|708.5|715|721.8|715.2|704.5|715||720.8|713.5|710.2|715|716.2|718.2|710.8|710.5|719.8|658.5|687.8|683.8|679.8||662.8|672|659.2|657.8|636.2|639.2|636.5|642.2|640|638.5|627|628.2|622.2|626|614.8|630|641.2||645|647.8|654.2|657|651.5|655.5|666.2|663.8|664.2|654.8|653.8||641.5|629.5||642|630|636.5|637.5|635.2|646|666.8|670.8|655|652.2|656|652.5|670|676.5|669.2|673.8|668.5|680.5|689|678.8|679.5|675.2|690.5|716.8|726.8|737.8||722.8|692.5|707.5|715.2|735.8|771.2|796.2|792.5|797.5|793.8|740.5|717.2|741.5|756.2|733.8|733.5|719.2||740.5|780|749.2|776.2|778.8|742.5|762.5|778.8|790|787.5|791.2|753.8|750|755|736.5|708.5|770|731|758.8|744|755|750|782.5|780|795|821.2|827.5|812.5|790|773.8|758.8|738|745|763.8|760|750|748.2|751.2|763.8|737.8|698|682.2|657.8|670.5|664.8|713|689.5|696.2|687.8|670.2|652.5||||644.2||651.8|654.8|666.2|685.5|693.2|715|706.5|706.2|685|690.5|699.5|697.8|694.2|689|700.8|673.5|621.5|644.8|652.2|660|640.5|563|575.8|589.5|585|599|581.5|584.8||566.8|588|596.2|609.2|587.8|565.2|553.5|540.2|549.5|561.8|559|540|558.8|555.2|569.5|545.8|520.8|512.5|511|502|503.8
04533|952482|/equities/jeol-ltd|TOPIX500|1124|1128|1130|1160|1136|1166|1150|1158|1174|1152|1150|1164|1156|1090|1066|1070|1120|1046|1064|1082||1044|1022|1038|||1020|1008|1028|1014|1028||1024|1026|1052|1056|1068|1046|1020|1010|1010|996|984|966|968|974|904|930|902|916|922|928|930||924|936|932|946|976|914|950|854|882|812|868|886|840||854|908|878|894|862|808|820|820|816|824|814|802|798|790|784|800|806||812|816|818|820|806|812|846|826|826|788|770||796|762||788|770|776|756|774|778|776|758|766|768|782|770|760|734|740|726|736|726|734|744|730|722|780|756|774|856||826|824|832|812|810|764|808|814|826|832|822|794|832|814|838|818|808||794|780|788|790|748|704|722|724|776|800|804|782|790|764|788|780|870|854|924|912|870|894|972|966|996|1044|1046|1068|1060|1048|1080|1088|1124|1108|1110|1096|1096|1088|1056|1064|1030|1028|972|914|894|1006|1066|940|942|914|922||||930||992|1010|1010|1040|1036|1042|1020|1018|972|1020|1026|990|970|942|960|942|946|962|1020|1046|1140|1118|1074|1074|1074|1050|1080|1076||1034|1018|1032|1046|1054|1038|1050|1012|1014|1062|1148|1100|1080|1032|1080|990|1022|1002|1026|1048|1052
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2067.5|2043.5|2048.5|2066.5|1982|2054|2034.5|2025.5|2016.5|1951|1944|1955|1944|1916.5|1836.5|1819|1850|1853|1877|1778.5||1787|1845|1872|||1780|1790|1845.5|1818.5|1822.5||1843|1845|1863|1872|1926.5|1894.5|1908|1897|1917.5|1939.5|1895.5|1841|1803.5|1735|1748|1712|1670|1745.5|1778.5|1769.5|1754||1653.5|1654|1657.5|1641|1636|1604|1595|1532.5|1498.5|1377|1487.5|1475.5|1446.5||1478.5|1493|1506.5|1499.5|1459|1456.5|1437|1471|1478|1487|1458|1458|1449|1427|1421|1443.5|1522||1531|1535.5|1529|1522|1471.5|1461|1469|1435|1479|1455|1456||1472.5|1443||1467.5|1459|1477|1494.5|1513.5|1566|1555|1584|1616.5|1662|1638.5|1634.5|1606.5|1588.5|1572.5|1523|1483|1468|1470|1512.5|1525|1450|1459.5|1401|1439|1468||1468.5|1469.5|1455|1401|1390|1310|1349|1401|1356.5|1376.5|1389|1362|1418|1424.5|1442.5|1421|1480||1515.5|1453.5|1428|1384|1334.5|1242.5|1251|1266|1336|1344.5|1300.5|1315|1320|1242|1239.5|1277|1414.5|1339.5|1381|1376|1317.5|1285.5|1337|1329|1339|1421|1467|1465|1474|1466|1410.5|1407.5|1480|1491.5|1457.5|1451.5|1441.5|1465.5|1420|1456.5|1455.5|1441|1478.5|1461|1443.5|1418|1465.5|1444|1464|1449.5|1536||||1562.5||1579.5|1696|1759|1849.5|1870|1823.5|1742|1754|1683.5|1740.5|1771.5|1675|1597|1512.5|1525.5|1458|1440|1414.5|1458.5|1432.5|1516|1540.5|1581.5|1578.5|1548.5|1491.5|1540|1543||1530.5|1525|1539|1617.5|1643|1585|1555|1540|1596|1600|1600|1590.5|1491|1356|1352|1408.5|1393.5|1360.5|1366|1292.5|1372
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04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1798|1785|1815|1904|1860|1908|1925|1918|1869|1827|1852|1907|1884|1856|1842|1870|1916|1902|1910|1891||1922|1953|1974|||1870|1870|1940|1924|1916||1954|1950|1954|1942|1968|1959|1909|1904|1936|1943|1929|1886|1880|1876|1884|1913|1830|1833|1855|1866|1842||1796|1805|1802|1765|1774|1754|1718|1627|1576|1443|1588|1563|1521||1527|1573|1555|1650|1567|1561|1595|1612|1613|1604|1574|1588|1598|1568|1569|1578|1592||1566|1566|1568|1527|1501|1502|1489|1426|1477|1462|1484||1517|1481||1485|1460|1489|1484|1500|1578|1561|1560|1597|1595|1550|1581|1608|1554|1561|1458|1489|1483|1465|1528|1529|1501|1524|1468|1508|1516||1494|1523|1516|1426|1416|1329|1408|1437|1455|1362|1354|1304|1349|1331|1367|1288|1286||1292|1274|1250|1188|1114|1041|1044|1056|1115|1136|1164|1147|1146|1106|1115|1124|1263|1242|1260|1272|1229|1177|1236|1235|1253|1309|1326|1378|1399|1391|1426|1461|1519|1535|1504|1473|1464|1465|1433|1471|1458|1451|1465|1463|1442|1416|1445|1428|1414|1383|1381||||1342||1431|1553|1552|1586|1592|1561|1509|1498|1417|1508|1512|1447|1394|1331|1346|1298|1327|1309|1367|1379|1460|1475|1488|1508|1491|1450|1484|1488||1464|1480|1512|1551|1628|1581|1591|1558|1587|1606|1627|1582|1573|1489|1543|1543|1541|1537|1576|1550|1551
04538|952128|/equities/justsystems-corp|TOPIX500|1235|1241|1239|1253|1241|1261|1224|1237|1182|1178|1185|1162|1152|1149|1159|1172|1184|1174|1180|1200||1192|1180|1160|||1131|1134|1097|1052|1049||1047|1050|1064|1045|1060|1068|1074|1080|1073|1050|1036|1018|1040|1047|1060|1082|1084|1065|1077|1041|1059||1063|1063|1063|1051|1033|1014|1049|1026|1084|1030|1079|1033|1029||1025|1029|1030|1020|1009|1015|1003|985|945|945|942|920|912|907|906|897|903||905|912|913|913|907|894|896|890|888|873|872||867|857||854|851|860|868|873|880|884|897|875|867|871|876|865|857|857|856|872|869|868|841|830|832|838|841|860|873||852|857|845|842|851|855|878|887|886|881|877|883|890|893|893|894|890||870|900|886|877|872|843|850|864|868|879|878|849|857|852|832|798|840|842|859|853|840|841|861|847|865|904|901|911|914|917|911|904|929|916|899|888|884|877|868|875|874|883|873|885|933|949|958|961|943|958|886||||884||894|915|920|923|926|935|921|931|916|931|909|905|891|900|884|880|849|850|876|871|915|917|915|915|904|910|914|909||897|904|909|908|912|908|912|899|904|912|916|905|888|875|857|879|874|855|845|851|832
04539|946280|/equities/ks-holdings-corp|TOPIX500|1020|997.5|1012|1020|1018.5|1036|1035.5|1030.5|1015.5|1003|1023.5|1041.5|1042|1034|1020|1043|1055.5|1048|1064|1053||1056.5|1071|1050|||1023.5|1027.5|1027.5|1030.5|1027.5||1050.5|1042.5|1064|1049.5|1058|1067|1082.5|1080|1072.5|1069.5|1087.5|1074|1074|1058|1087|1072.5|1056|1051|1046.5|1049|1053||1043|1018|1005.5|995|998|986|971|955|967.5|952|973.5|977.5|969||910|916.5|909.5|904|918.5|912.5|911|904|902.5|900|892.5|865.5|850.5|856|851|851|848||842.5|840|842|841|846|832.5|842|838|871.5|863|866||860|850.5||843.5|832|827.5|829.5|829|835|847.5|838.5|837.5|829.5|835|823.5|816.5|818.5|830.5|834|852.5|836.5|838|809|803|815.5|840.5|843|857.5|877||895.5|872|896.5|889|894.5|911|931.5|944.5|952.5|955|953.5|952|964.5|969.5|988.5|995.5|1005||991.5|1006.5|1012|1023|1023.5|1013|1017.5|1009.5|996|997.5|963.5|953.5|951.5|929|923.5|895.5|936.5|937|909|894.5|841|844.5|862.5|845|848|876.5|894|902.5|889|903.5|905|905|891.5|878.5|858.5|840.5|848.8|852.5|843.8|866.2|875|878.8|927.5|922.5|898.8|922.5|911.2|903.8|941.2|893.8|891.2||||887.5||923.8|933.8|940|938.8|946.2|953.8|943.8|950|930|943.8|963.8|923.8|903.8|902.5|905|893.8|905|895|917.5|912.5|932.5|977.5|991.2|997.5|980|990|980|962.5||960|997.5|988.8|988.8|985|976.2|982.5|963.8|997.5|995|986.2|975|971.2|932.5|917.5|917.5|895|880|868.8|870|875
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1722|1701|1741|1744|1745|1766|1749|1735|1735|1727|1725|1752|1748|1747|1746|1760|1764|1744|1755|1759||1763|1717|1706|||1689|1700|1700|1693|1702||1684|1660|1675|1649|1621|1596|1603|1584|1572|1595|1595|1521|1506|1480|1506|1527|1559|1508|1517|1484|1515||1497|1489|1461|1451|1462|1492|1558|1554|1553|1479|1550|1563|1552||1544|1553|1551|1566|1541|1540|1527|1512|1494|1490|1493|1496|1485|1488|1498|1477|1487||1498|1500|1501|1508|1511|1467|1466|1473|1440|1418|1408||1387|1372||1393|1384|1382|1373|1363|1376|1357|1349|1356|1343|1263|1286|1273|1256|1242|1222|1227|1225|1194|1214|1173|1162|1206|1262|1287|1324||1362|1376|1329|1304|1425|1367|1367|1359|1394|1384|1400|1392|1399|1435|1430|1448|1440||1407|1464|1451|1454|1444|1390|1408|1416|1422|1378|1371|1344|1359|1366|1367|1273|1410|1382|1391|1380|1342|1321|1319|1300|1294|1318|1315|1345|1356|1319|1307|1283|1299|1279|1282|1278|1276|1297|1307|1362|1359|1338|1352|1340|1294|1339|1625|1612|1597|1586|1559||||1515||1572|1593|1586|1615|1623|1610|1602|1587|1540|1568|1580|1560|1577|1538|1557|1556|1563|1547|1616|1649|1735|1724|1745|1721|1689|1732|1685|1703||1690|1687|1686|1694|1717|1690|1686|1653|1638|1660|1725|1773|1844|1847|1848|1889|1917|1917|1866|1812|1744
04541|946108|/equities/kagome-co-ltd|TOPIX500|2872|2873|2909|2934|2906|2919|2935|2837|2802|2805|2820|2851|2833|2826|2839|2904|2922|2909|2942|2935||2990|2953|2943|||2923|2891|2895|2892|2907||2901|2885|2904|2875|2857|2832|2817|2759|2677|2578|2575|2541|2537|2577|2599|2655|2687|2682|2652|2641|2647||2658|2652|2622|2619|2609|2615|2624|2604|2684|2613|2681|2660|2765||2766|2774|2753|2734|2715|2698|2669|2662|2656|2686|2656|2659|2647|2645|2655|2629|2636||2639|2672|2683|2711|2700|2646|2659|2659|2577|2516|2533||2507|2489||2414|2424|2421|2428|2400|2406|2433|2449|2446|2389|2375|2374|2353|2376|2417|2436|2439|2466|2456|2437|2413|2469|2476|2518|2542|2562||2578|2529|2494|2556|2472|2622|2697|2746|2792|2803|2715|2633|2624|2682|2679|2720|2677||2657|2700|2673|2701|2720|2707|2773|2790|2788|2808|2808|2709|2731|2716|2716|2559|2654|2680|2675|2648|2633|2706|2738|2765|2805|2843|2858|2870|2842|2908|2798|2643|2641|2670|2663|2653|2654|2642|2661|2665|2682|2628|2612|2622|2630|2640|2635|2507|2468|2412|2363||||2330||2334|2360|2352|2320|2338|2329|2319|2281|2274|2279|2291|2234|2209|2237|2235|2200|2178|2186|2224|2160|2200|2238|2242|2229|2180|2187|2163|2122||2086|2090|2111|2076|2057|2043|2039|2023|2018|2057|2068|2151|2156|2120|2121|2152|2144|2127|2105|2139|2098
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1550|1544|1534|1568|1574|1588|1598|1582|1558|1564|1566|1592|1594|1592|1596|1626|1640|1638|1650|1654||1660|1650|1660|||1618|1616|1626|1610|1614||1632|1632|1648|1644|1666|1652|1660|1662|1654|1636|1636|1630|1624|1606|1604|1610|1604|1588|1572|1552|1560||1550|1532|1514|1514|1458|1424|1394|1388|1388|1354|1414|1398|1384||1400|1420|1418|1410|1414|1398|1390|1382|1376|1402|1398|1400|1368|1392|1394|1404|1392||1388|1388|1392|1408|1402|1408|1422|1426|1438|1414|1422||1416|1396||1398|1388|1404|1400|1396|1416|1434|1442|1434|1396|1412|1398|1390|1388|1390|1392|1402|1424|1432|1400|1394|1422|1428|1464|1478|1500||1502|1458|1404|1426|1472|1512|1516|1540|1524|1520|1526|1502|1502|1496|1514|1494|1468||1462|1486|1454|1452|1462|1388|1410|1428|1432|1412|1418|1416|1410|1384|1358|1292|1376|1374|1390|1370|1344|1344|1372|1392|1384|1420|1422|1412|1386|1388|1466|1450|1464|1510|1504|1500|1478|1462|1474|1460|1466|1470|1440|1402|1378|1384|1414|1404|1394|1362|1324||||1340||1370|1406|1402|1398|1456|1442|1428|1424|1426|1398|1402|1368|1352|1362|1356|1344|1334|1336|1370|1380|1412|1440|1452|1430|1440|1486|1476|1454||1388|1390|1380|1396|1390|1370|1344|1316|1332|1344|1338|1334|1348|1326|1296|1326|1334|1266|1274|1288|1286
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1608|1607|1726|1993|2044|2042|2056|2041|2031|1974|1964|1970|1962|1960|1959|1980|1984|1956|1966|1986||2008|1960|1928|||1934|1894|1951|1917|1921||1915|1895|1872|1834|1842|1871|1847|1831|1793|1799|1750|1761|1755|1753|1752|1776|1795|1842|1849|1837|1868||1847|1811|1805|1823|1828|1758|1756|1719|1785|1711|1762|1740|1842||1778|1762|1765|1763|1755|1820|1803|1803|1800|1811|1811|1809|1799|1816|1797|1790|1787||1766|1806|1837|1839|1828|1823|1814|1818|1860|1854|1837||1834|1759||1723|1700|1700|1722|1716|1740|1724|1656|1741|1702|1709|1720|1730|1720|1700|1696|1733|1774|1798|1799|1807|1811|1849|1849|1852|1906||1907|1816|1806|1944|1893|2074|2154|2164|2142|2085|2110|2106|2110|2106|2143|2151|2100||2065|2070|2069|2085|2059|2007|2074|2072|2077|2069|2055|2025|2011|1969|1940|1848|1960|1953|1948|1927|1912|1907|1943|1939|2000|2043|2066|2101|2096|2092|2067|2068|2101|2100|2098|2050|2050|2083|2109|2147|2110|2097|2105|2093|2084|2078|2063|2066|2053|2033|1997||||1972||1993|2043|2047|2055|2145|2164|2137|2140|2088|2131|2088|2077|2064|2106|2068|1997|1970|1918|2014|2024|2090|2112|2096|2074|2085|2110|2170|2191||2281|2270|2220|2172|2110|2043|2096|2067|2129|2123|2141|2138|2119|2034|1985|2012|2015|1959|1995|1978|1994
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|5630|5740|5710|5730|5720|5800|5810|5810|5770|5800|5860|5950|5980|5950|6060|6180|6250|6180|6320|6410||6510|6370|6320|||6200|6080|6180|6200|6180||6100|6170|6280|6240|6060|5990|6010|6110|5890|5750|5720|5810|5930|5900|5940|6010|6080|6130|5990|6050|5980||6150|6260|6170|6170|6220|6190|6240|6160|5990|5800|5890|6370|6180||6410|6580|6620|6660|6610|6590|6530|6480|6500|6460|6470|6370|6280|6340|6420|6360|6430||6340|6400|6360|6330|6290|6180|6340|6290|6410|6380|6410||6300|6030||6140|5990|5920|5990|5870|5940|6050|5940|5940|5840|6030|5940|5840|5810|5930|5920|6080|6050|5940|5840|5900|6010|6140|6100|6270|6530||6470|6420|6290|6100|6360|6350|6690|6900|6830|6660|7000|7110|7030|6960|7010|7010|6940||6810|7040|7020|7140|7140|6900|6970|6940|7020|6980|6910|6690|6640|6610|6560|6250|6730|6660|6640|6400|6260|6100|6450|6180|6220|6330|6300|6290|6420|6300|6310|6230|6260|6290|6270|6130|6130|6030|5980|5930|5860|5870|5910|5880|5820|5920|5820|6080|6020|5860|5770||||5800||6070|6210|6360|6330|6430|6460|6820|6900|6830|6980|7020|6900|6730|6820|6850|6770|6540|6570|6760|6560|6810|6950|6930|6980|6860|6780|6620|6450||6520|6720|6940|7580|7500|7550|7560|7240|7280|7460|7520|7560|7630|7420|7490|7510|7300|7280|7170|7200|7140
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2120|2134|2142|2200|2196|2192|2198|2216|2188|2196|2194|2226|2210|2190|2194|2222|2256|2238|2268|2272||2274|2276|2278|||2228|2224|2242|2232|2240||2236|2226|2232|2220|2240|2244|2252|2250|2226|2196|2154|2116|2126|2122|2114|2120|2100|2106|2096|2078|2054||2040|2030|2002|1992|1978|1946|1824|1838|1846|1816|1818|1812|1802||1802|1810|1794|1798|1774|1760|1752|1754|1734|1724|1704|1700|1718|1692|1702|1754|1776||1776|1792|1770|1760|1760|1756|1772|1782|1806|1784|1808||1820|1778||1800|1796|1792|1806|1796|1814|1826|1826|1808|1848|1810|1794|1792|1770|1788|1770|1796|1810|1766|1780|1756|1796|1818|1810|1834|1874||1858|1844|1826|1782|1800|1792|1834|1844|1860|1858|1870|1876|1896|1898|1906|1906|1894||1894|1898|1874|1888|1848|1786|1836|1844|1860|1862|1856|1884|1872|1876|1842|1784|1922|1888|1906|1890|1840|1850|1896|1898|1906|1974|1976|2012|2010|2008|2002|1998|2024|2028|2048|2048|2060|2060|2058|2056|2032|2042|2042|2038|1966|1982|2018|2002|1966|1936|1916||||1960||1996|2082|2124|2120|2106|2104|2066|2068|2012|2066|2070|2038|2020|1996|1996|1992|1984|2018|2066|2068|2118|2144|2182|2166|2118|2116|2102|2106||2064|2110|2112|2132|2134|2118|2116|2108|2148|2180|2212|2224|2194|2140|2116|2168|2132|2080|2070|2100|2064
04546|946134|/equities/kaneka-corp|TOPIX500|4785|4785|4830|4915|4870|4965|4975|5000|4855|4790|4830|4875|4825|4785|4785|4835|4850|4845|4915|4845||4840|4905|4955|||4760|4815|4850|4940|4880||4925|4925|4940|4940|4970|4920|4815|4755|4740|4800|4795|4695|4600|4495|4585|4630|4555|4565|4625|4620|4505||4465|4445|4405|4350|4260|4260|4105|4035|4035|4000|4280|4195|4135||4220|4370|4350|4360|4300|4315|4265|4250|4185|4175|4155|4090|4090|4065|4005|4040|4095||4045|4115|4070|4005|4040|3975|4070|4030|4160|4100|4180||4165|4015||4015|4095|4055|4115|4105|4195|4160|4110|4170|4165|4155|4175|4215|4130|4100|3945|3840|3780|3765|3880|3850|3790|3830|3820|3865|3940||3890|3955|4135|3960|3965|3780|3815|3855|3915|3905|3900|3820|3920|3870|3940|3865|3840||3815|3800|3750|3585|3375|3270|3305|3370|3425|3460|3420|3390|3450|3355|3345|3300|3595|3645|3690|3710|3615|3620|3765|3770|3820|4010|4075|4160|4175|4115|4150|4175|4305|4410|4295|4290|4305|4355|4360|4420|4445|4445|4520|4530|4585|4655|4595|4585|4560|4410|4380||||4455||4660|4740|4730|4780|4805|4870|4830|4825|4675|4850|4875|4845|4730|4700|4770|4660|4745|4885|4925|4610|4820|4840|4890|4920|4805|4710|4745|4735||4560|4590|4610|4620|4620|4480|4470|4285|4360|4335|4385|4420|4410|4175|4230|4245|4410|4265|4275|4320|4265
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1188.5|1199|1211|1228|1204.5|1231.5|1249.5|1247|1245.5|1241|1305.5|1322.5|1317|1306|1285|1292|1317|1293|1298|1275||1302|1287.5|1306.5|||1278|1280.5|1310.5|1308|1314.5||1326.5|1326|1336|1349.5|1337.5|1334|1314.5|1312.5|1289.5|1264.5|1257|1262|1228|1141|1161|1154.5|1128|1122.5|1118|1106|1082||1066|1071.5|1055.5|1063.5|1056|1064.5|1043|1034.5|1040|999.5|1023.5|1027.5|1029||1038.5|1028.5|1004.5|960.2|967|969|955.6|946.5|951.4|950|935.2|935.3|929.8|925.5|914.5|916.5|919.8||910.6|922.4|917.9|921.1|929.4|915.2|956.5|958.5|958.1|933.8|936.7||953.2|921.2||906.1|887.8|916|919.2|925.9|930.4|942.6|957.6|931.9|936.9|921.7|893.2|886.7|869.2|872.8|859|871.5|877.3|877.4|871.6|854.4|842.2|871.5|866.6|872.4|883.3||858.3|868.6|870.3|866.1|858.2|857|897.7|897|956.4|952.8|973|982.5|1001|985|999.7|989.7|990.4||990.7|968.6|969|977.1|972.1|956.7|984.3|968.1|984.1|989|979.4|991.4|1004|976.8|971.5|928.8|991.6|986.1|1007|1000|965.7|950.8|968.2|1026|1013.5|1051.5|1066|1061|1054.5|1024.5|1002.5|1018|1048|1074|1033|1008.5|992|991|981.6|993.9|1006|990|998.1|1013|981|1000.5|1020.5|1011|1016.5|991.2|995.7||||997.8||977.2|990.3|995.8|1012|1007.5|1010|993.1|993.7|985.3|1034|1028|989.4|986.8|977.5|982.7|975.2|988|954.8|969.8|953.8|996.7|991.2|1008|1009.5|992.4|983.8|994|971.5||953.9|957.8|979.6|1000|1002|1004.5|1047|1228|1250|1276|1321.5|1307.5|1292|1244.5|1240|1271.5|1250|1193.5|1206.5|1236|1278.5
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2323|2304|2303|2346|2194|2197|2218|2236|2206|2155|2168|2187|2164|2169|2168|2212|2215|2212|2217|2228||2224|2218|2210|||2153|2167|2163|2163|2154||2172|2125|2137|2135|2119|2110|2096|2119|2076|2079|2054|2028|1991|1950|1962|2050|2095|2052|2061|2036|2031||2046|2060|2074|2058|2056|2053|2104|2078|2242|2110|2225|2201|2183||2194|2235|2260|2249|2197|2225|2212|2182|2155|2160|2152|2148|2152|2152|2167|2205|2222||2221|2241|2239|2239|2224|2203|2238|2240|2253|2220|2215||2203|2162||2153|2154|2159|2215|2218|2262|2288|2327|2284|2247|2245|2258|2279|2265|2259|2239|2235|2242|2170|2188|2118|2106|2135|2147|2185|2206||2165|2190|2137|2119|2131|2075|2102|2132|2167|2140|2151|2090|2093|2127|2152|2149|2133||2114|2092|2053|2063|2015|1927|1936|1974|2016|2027|2065|2055|2046|2007|2006|1975|2064|2043|2050|2030|2017|1992|2022|2046|2036|2080|2095|2097|2108|2075|2070|2051|2219|2243|2181|2172|2192|2104|2095|2109|2109|2093|2119|2140|2117|2007|1997|1974|1982|1928|1880||||1885||1942|2009|2015|1992|2031|2035|1980|1959|1888|1937|1968|1899|1820|1789|1824|1793|1796|1800|1813|1798|1808|1829|1816|1811|1768|1760|1780|1811||1738|1735|1725|1750|1737|1696|1669|1612|1633|1628|1631|1617|1589|1525|1549|1601|1613|1586|1636|1689|1692
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5830|5843|5598|5624|5583|5600|5567|5560|5418|5309|5302|5393|5441|5380|5354|5373|5381|5295|5399|5480||5576|5535|5500|||5541|5519|5558|5651|5626||5586|5579|5631|5616|5537|5538|5528|5527|5353|5305|5243|5157|5147|5187|5166|5256|5267|5247|5135|5094|5081||5112|5100|5047|5029|4991|4984|5042|5075|5111|5034|5272|5282|5223||5331|5317|5405|5418|5743|5751|5712|5650|5565|5585|5675|5607|5684|5638|5648|5651|5786||5724|5883|5889|5905|5860|5691|5719|5752|5761|5748|5766||5828|5660||5548|5506|5518|5532|5506|5558|5610|5615|5602|5488|5517|5428|5377|5352|5424|5371|5260|5309|5285|5196|5186|5303|5354|5416|5491|5550||5469|5320|5185|5201|5236|5419|5433|5454|5553|5645|5718|5758|5929|5948|6000|6111|6076||5968|6030|5942|5978|5898|5827|5909|6051|6036|6087|6083|5929|6031|6065|6065|5746|6045|6042|6044|5821|5768|5796|5922|5937|6000|6024|5981|6032|5948|5892|5947|5937|5978|6101|6086|5952|5956|5910|5943|5942|6035|6036|6012|6117|6160|6127|6127|6113|6102|5953|5988||||5985||6116|5969|5937|5862|5929|5949|5884|5860|5677|5869|5884|5771|5619|5612|5699|5650|5630|5598|5735|5772|6003|6137|6120|6130|6106|5962|5920|5935||5827|5933|5864|5926|5844|5841|5823|5718|5732|5660|5861|5828|5918|5768|5699|5780|5837|5752|5831|5848|5680
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3530|3490|3460|3510|3550|3710|3690|3700|3650|3600|3610|3670|3640|3580|3550|3590|3660|3590|3640|3600||3640|3730|3780|||3670|3670|3710|3700|3690||3740|3740|3830|3900|3920|3900|3910|3920|3950|3980|3910|3850|3750|3660|3690|3700|3610|3620|3680|3730|3600||3420|3360|3340|3250|3290|3210|3210|3150|3030|2790|2930|2930|2880||2940|3050|3070|3100|3040|3020|3000|3010|2980|2970|2940|2940|2930|2930|2920|2930|2950||2940|2880|2840|2780|2760|3100|3160|3040|3130|3120|3120||3150|3100||3150|3080|3140|3120|3100|3170|3130|3130|3190|3200|3200|3110|3030|2940|2940|2840|2960|2940|2920|2990|2970|2920|2990|2890|2960|2960||2940|3000|2980|2870|2890|2730|2850|2990|3070|2830|2830|2740|2850|2850|2900|2830|2870||2840|2800|2810|2770|2680|2600|2660|2730|2820|2890|2860|2850|2810|2710|2730|2950|3280|3160|3190|3150|3050|2930|3060|3030|3030|3190|3250|3350|3310|3170|3250|3280|3400|3450|3380|3320|3330|3330|3230|3310|3290|3230|3250|3200|3170|3110|3200|3150|3140|3090|3060||||3050||3160|3420|3340|3410|3420|3320|3220|3230|3080|3220|3280|3190|3050|2880|2870|2810|2900|2880|3020|3100|3250|3190|3230|3250|3220|3130|3240|3290||3210|3320|3300|3320|3330|3250|3310|3290|3370|3480|3460|3420|3250|3020|3060|3070|3020|2960|3060|3030|3050
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2800|2730|2720|2760|2750|2860|2850|2840|2830|2800|2810|2840|2830|2760|2720|2740|2760|2760|2780|2760||2790|2780|2770|||2650|2650|2730|2720|2720||2700|2790|2810|2760|2820|2830|2810|2810|2810|2830|2740|2710|2640|2550|2570|2560|2510|2520|2510|2510|2530||2580|2600|2590|2550|2560|2490|2490|2400|2380|2280|2390|2420|2400||2430|2500|2600|2590|2600|2640|2640|2640|2630|2650|2630|2670|2670|2640|2660|2700|2760||2700|2650|2640|2670|2630|2590|2640|2660|2690|2620|2640||2630|2560||2550|2530|2560|2600|2630|2710|2640|2650|2620|2670|2590|2630|2610|2560|2560|2480|2510|2520|2500|2560|2550|2500|2550|2590|2670|2680||2650|2630|2620|2520|2550|2430|2500|2530|2540|2570|2550|2530|2600|2630|2680|2660|2660||2580|2530|2510|2500|2500|2440|2450|2490|2540|2470|2460|2400|2360|2310|2320|2280|2440|2390|2400|2390|2250|2240|2300|2310|2280|2330|2380|2400|2330|2320|2320|2320|2400|2410|2370|2320|2290|2330|2250|2270|2250|2230|2230|2130|2040|2050|2120|2110|2120|2090|2110||||2200||2360|2430|2400|2510|2540|2470|2410|2380|2290|2350|2340|2320|2220|2140|2080|2080|2080|2110|2160|2100|2180|2200|2300|2330|2230|2200|2250|2240||2220|2200|2190|2210|2210|2110|2080|2060|2190|2150|2120|2070|1920|1850|1890|1940|1910|1850|1890|1890|1920
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2952.5|2914|2977.5|3036|3030|3065|3094|3002|2991.5|2993.5|3000|3079|3066|3042|3042|3070|3090|3032|3054|3059||3060|3033|2998|||2959.5|2970.5|2963.5|2974|2950.5||3021|3014|3053|3059|3089|3090|3101|3054|2977.5|2907|2903|2854.5|2944|2962|2953.5|2994.5|2999|2951.5|2970.5|2941|2932.5||2920.5|2868.5|2780.5|2809.5|2818.5|2788.5|2794.5|2804|2930.5|2853|2975|3009|2998||3085|3227|3192|3141|3131|3111|3080|3077|3054|3093|3087|3059|3077|3111|3058|3085|3127||3067|3087|3102|3150|3140|3115|3186|3139|3219|3154|3156||3101|3067||3016|3031|3050|3074|3074|3097|3129|3183|3166|3127|3118|3074|3036|3103|3145|3097|3098|3158|3162|3105|3114|3170|3241|3190|3255|3240||3226|3244|3246|3236|3203|3278|3157|3215|3145|3156|3202|3232|3203|3246|3210|3266|3194||3146|3191|3186|3234|3165|3134|3199|3264|3277|3295|3193|3113|3095|3074|3043|2867|3093|3156|3115|3034|3004|2905.5|2962|2996|2993.5|3120|3108|3133|3147|3155|3150|3129|3174|3237|3193|3174|3167|3252|3153|3161|3146|3138|3117|3185|3301|3299|3407|3346|3274|3148|3191||||3149||3169|3226|3238|3247|3387|3313|3197|3214|3075|3168|3190|3081|2965.5|3024|3045|2991.5|2897|2908|2995.5|3030|3006|3078|3122|3149|3086|3131|3110|3118||2998.5|3016|3039|3046|3015|3017|2943.5|2952.5|2871.5|2861|2896|3018|2993.5|2890.5|2878|2805.5|2808.5|2824.5|2896|3013|2976
04553|952896|/equities/keihan-electric-railway|TOPIX500|3705|3700|3715|3775|3765|3770|3775|3765|3750|3730|3760|3835|3815|3795|3810|3850|3895|3865|3935|3955||3980|3940|3910|||3840|3850|3900|3855|3890||3875|3895|3910|3895|3895|3845|3820|3845|3840|3715|3645|3560|3560|3540|3580|3610|3640|3635|3630|3625|3600||3595|3600|3615|3550|3490|3410|3430|3410|3430|3315|3400|3405|3395||3460|3540|3545|3540|3535|3505|3510|3500|3490|3510|3495|3490|3505|3475|3450|3495|3485||3470|3500|3505|3525|3600|3525|3595|3595|3710|3640|3720||3660|3540||3460|3400|3430|3380|3390|3430|3460|3510|3480|3445|3430|3420|3355|3345|3370|3365|3410|3440|3380|3390|3375|3410|3455|3465|3540|3570||3575|3620|3635|3485|3495|3525|3600|3650|3695|3630|3690|3690|3700|3680|3715|3750|3720||3650|3685|3650|3685|3650|3555|3615|3620|3620|3575|3560|3545|3565|3550|3480|3310|3500|3485|3520|3475|3405|3425|3530|3510|3505|3605|3655|3675|3710|3690|3625|3590|3690|3740|3820|3825|3815|3805|3795|3770|3790|3760|3745|3735|3695|3750|3700|3730|3770|3720|3740||||3680||3960|4120|4185|4155|4195|4185|4150|4105|4030|4085|4080|3975|3995|4015|4050|3995|3905|3925|3935|3860|3965|3995|4070|4105|4045|4030|4020|3955||3845|3895|3945|3970|3940|3870|3850|3810|3865|3890|3940|3980|4035|3950|3910|4030|4055|3930|3880|3945|3840
04554|946313|/equities/keikyu-corp|TOPIX500|2552|2594|2598|2644|2650|2692|2686|2704|2636|2646|2658|2716|2712|2690|2688|2734|2750|2724|2768|2774||2794|2752|2750|||2710|2704|2714|2672|2686||2672|2664|2686|2648|2648|2608|2612|2608|2580|2512|2444|2412|2376|2384|2400|2444|2458|2456|2466|2506|2496||2486|2478|2396|2376|2326|2312|2310|2310|2272|2092|2158|2100|2066||2100|2120|2118|2114|2120|2102|2112|2088|2082|2094|2092|2078|2076|2076|2084|2088|2096||2078|2094|2102|2104|2124|2104|2120|2120|2152|2104|2110||2098|2048||2010|1982|1988|1994|1990|1986|2004|2008|1988|1984|1956|1948|1916|1912|1922|1904|1930|1942|1920|1904|1900|1904|1926|1938|1952|1980||1974|1986|1972|2012|2012|2002|2046|2062|2088|2048|2078|2086|2088|2096|2094|2120|2102||2092|2102|2080|2082|2088|2056|2086|2088|2088|2066|2050|2058|2034|2024|2000|1904|2002|1990|2008|1986|1972|1986|2018|2026|2044|2086|2096|2102|2096|2046|2038|2016|2048|2100|2088|2070|2070|2056|2058|2068|2054|1986|1988|1962|1918|1936|1944|1996|2000|1976|1964||||1932||1986|2028|2044|2024|2040|2026|2012|2008|1976|2000|2000|1936|1936|1946|1940|1924|1904|1902|1948|1922|1980|1978|2006|2012|1972|1980|1974|1956||1926|1926|1982|1986|1994|1998|1998|1972|2000|2002|2038|2036|2048|2040|2002|2060|2070|2034|2012|2030|2006
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4360|4445|4500|4645|4640|4705|4740|4730|4670|4675|4710|4790|4795|4785|4770|4840|4895|4875|4945|4960||4975|4880|4910|||4805|4815|4845|4830|4855||4830|4850|4855|4805|4785|4720|4665|4680|4615|4580|4435|4400|4370|4425|4440|4520|4560|4615|4610|4630|4590||4565|4540|4530|4425|4400|4350|4415|4325|4305|4125|4255|4335|4245||4310|4360|4350|4415|4425|4435|4430|4395|4355|4350|4285|4265|4260|4270|4285|4315|4330||4315|4365|4360|4370|4380|4400|4495|4515|4590|4555|4605||4555|4435||4375|4305|4355|4355|4330|4385|4430|4465|4435|4420|4380|4330|4330|4275|4300|4285|4380|4380|4305|4310|4280|4375|4405|4425|4455|4480||4475|4455|4455|4445|4515|4655|4710|4740|4795|4675|4800|4820|4870|4880|4885|4935|4895||4830|4885|4820|4910|4915|4780|4905|4870|4845|4835|4825|4815|4775|4720|4670|4335|4620|4605|4625|4575|4495|4475|4565|4565|4585|4705|4810|4860|4785|4725|4670|4550|4675|4750|4710|4665|4625|4600|4590|4645|4660|4645|4595|4575|4505|4520|4575|4590|4670|4615|4575||||4570||4850|5035|5115|5070|5110|5125|5150|5115|4975|5060|5075|4865|4820|4845|4845|4785|4680|4725|4860|4795|4940|4915|4980|5060|4980|4965|4915|4890||4850|4890|4955|4955|4985|4980|5000|4935|5030|5085|5165|5220|5290|5170|5185|5375|5430|5360|5315|5385|5265
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2594|2609|2602|2666|2670|2732|2732|2730|2703|2703|2730|2792|2798|2777|2777|2838|2870|2860|2909|2903||2971|2899|2912|||2837|2848|2861|2848|2866||2875|2886|2886|2852|2853|2802|2784|2774|2715|2667|2612|2592|2577|2598|2625|2676|2714|2638|2642|2645|2611||2589|2583|2531|2499|2467|2454|2478|2471|2495|2400|2477|2508|2478||2516|2556|2537|2603|2619|2603|2587|2563|2520|2511|2471|2443|2440|2434|2442|2462|2461||2452|2507|2504|2504|2530|2513|2557|2539|2636|2594|2650||2624|2562||2540|2492|2526|2522|2516|2538|2574|2598|2578|2538|2550|2520|2488|2454|2484|2466|2514|2482|2436|2416|2376|2454|2496|2500|2540|2530||2522|2534|2526|2484|2498|2578|2704|2834|2704|2660|2716|2710|2742|2714|2752|2754|2742||2668|2724|2704|2722|2682|2588|2678|2664|2666|2650|2630|2628|2618|2602|2590|2412|2646|2686|2720|2672|2608|2642|2714|2716|2754|2856|2898|2914|2896|2922|2830|2788|2878|2976|2860|2850|2904|2840|2836|2862|2878|2896|2866|2860|2818|2838|2852|2862|2912|2884|2880||||2886||3046|3176|3226|3204|3228|3268|3250|3248|3132|3208|3204|3058|3106|3066|3084|3054|2974|2968|3064|3042|3166|3072|3110|3152|3124|3114|3098|3052||2996|3000|3024|3024|3062|3060|3036|2984|3034|3058|3118|3124|3196|3130|3106|3236|3284|3208|3222|3306|3218
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|44010|44140|43640|43860|43870|44020|43850|43800|43810|43060|42010|41200|41190|40920|41300|41805|41895|41330|41585|41420||41700|41445|40500|||40100|39545|39860|39390|39565||39485|39350|40110|39665|38650|38590|37860|38180|36560|36125|36000|36615|36610|37900|38015|39145|39115|39440|39325|39400|39240||38505|38590|38260|38310|37865|37595|38040|38030|38235|36380|37070|37215|37060||37580|38130|38530|38400|38145|38615|38690|38305|38420|38465|38605|38700|38855|38195|38500|38095|38270||38400|38145|37890|37600|37500|36730|36805|36875|36865|36490|36505||36640|36730||36000|35705|35750|35720|35665|36255|36245|36615|35830|35530|35660|36200|36265|35840|35940|35535|35930|35995|35900|35550|35935|35830|37010|36690|37210|37150||37015|36930|37070|36610|37205|36500|37680|36395|36460|36695|37070|36400|36390|35685|35700|35930|35270||35050|35920|36850|36925|36355|35355|35625|35685|35900|35335|34995|34570|34710|33795|33800|32070|34455|34445|34535|34255|33720|33195|34125|33910|33990|34280|34000|33860|34090|34250|34510|34620|35145|35200|34665|34620|33715|33965|33725|33960|34380|34195|34150|34345|33750|33450|33400|33565|33075|32620|32550||||32735||33580|32840|33590|33280|33560|33410|32660|31890|30500|31290|32010|30900|29495|29210|29705|29995|29815|29430|30195|29865|30695|30895|31190|30825|30250|29900|30050|30115||29295|29935|29970|30125|30140|29415|29635|28850|29315|29980|30385|30165|30190|28835|29205|29585|29010|28880|29310|29290|28880
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3370|3570|3540|3630|3555|3545|3545|3505|3450|3460|3495|3585|3555|3540|3560|3640|3675|3660|3710|3740||3790|3765|3790|||3740|3710|3735|3745|3765||3745|3745|3745|3735|3735|3715|3680|3785|3765|3515|3515|3445|3430|3460|3500|3540|3500|3470|3465|3490|3480||3470|3470|3410|3355|3330|3260|3270|3280|3370|3255|3420|3440|3360||3370|3385|3345|3330|3315|3320|3305|3305|3280|3315|3260|3235|3240|3240|3270|3295|3290||3310|3265|3245|3290|3305|3220|3255|3250|3295|3230|3250||3195|3200||3215|3210|3265|3285|3250|3250|3315|3335|3350|3290|3300|3300|3255|3335|3350|3315|3305|3305|3280|3190|3155|3215|3280|3325|3420|3425||3370|3380|3320|3330|3380|3480|3735|3705|3655|3655|3680|3705|3795|3835|3870|3890|3895||3785|3910|3840|3970|3915|3800|3895|3910|3890|3885|3865|3750|3755|3750|3690|3475|3825|3830|3790|3685|3650|3625|3760|3770|3800|3895|3890|3910|3870|3895|3895|3810|3920|3980|3930|3825|3790|3755|3745|3775|3800|3740|3700|3725|3665|3675|3695|3680|3635|3525|3450||||3460||3535|3715|3730|3735|3825|3830|3695|3690|3580|3720|3730|3590|3520|3590|3580|3520|3525|3530|3560|3545|3700|3835|3860|3850|3780|3795|3785|3750||3715|3795|3840|3820|3860|3850|3830|3765|3785|3860|3910|3915|3925|3785|3715|3825|3820|3775|3775|3810|3745
04560|946089|/equities/kinden-corp|TOPIX500|1463|1459|1446|1471|1434|1463|1468|1471|1452|1467|1463|1481|1481|1457|1453|1470|1468|1470|1480|1480||1488|1488|1493|||1458|1456|1472|1459|1465||1471|1476|1496|1490|1511|1500|1496|1509|1487|1489|1487|1473|1462|1455|1456|1463|1443|1424|1438|1428|1419||1443|1433|1423|1412|1422|1419|1415|1401|1410|1355|1417|1416|1415||1416|1433|1266|1273|1260|1265|1252|1241|1234|1282|1266|1245|1237|1220|1230|1207|1210||1196|1194|1189|1184|1173|1160|1172|1167|1176|1159|1167||1165|1133||1122|1132|1131|1149|1140|1156|1157|1152|1154|1150|1144|1133|1133|1134|1117|1113|1127|1130|1117|1128|1112|1093|1120|1111|1120|1116||1105|1108|1094|1095|1093|1112|1063|1045|1246|1203|1222|1208|1227|1217|1228|1225|1227||1209|1183|1185|1170|1162|1094|1085|1093|1127|1117|1112|1104|1119|1085|1083|1040|1119|1107|1129|1120|1112|1112|1150|1153|1165|1207|1208|1227|1221|1217|1226|1230|1264|1296|1295|1295|1282|1275|1276|1280|1286|1291|1284|1278|1280|1281|1300|1313|1315|1283|1283||||1253||1288|1330|1336|1340|1361|1361|1356|1384|1384|1372|1361|1313|1301|1300|1303|1300|1290|1288|1348|1338|1380|1390|1404|1403|1390|1419|1396|1404||1385|1414|1387|1385|1425|1402|1376|1395|1402|1409|1433|1421|1430|1417|1408|1433|1430|1402|1400|1449|1444
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4210|4270|4280|4350|4340|4400|4400|4400|4360|4340|4380|4460|4450|4420|4420|4480|4530|4470|4580|4560||4610|4560|4550|||4460|4490|4490|4470|4500||4510|4520|4580|4530|4510|4470|4460|4470|4450|4400|4300|4220|4220|4250|4300|4380|4420|4380|4390|4410|4370||4330|4330|4280|4260|4230|4190|4240|4180|4240|4010|4150|4160|4130||4190|4250|4240|4260|4270|4270|4250|4230|4210|4220|4200|4180|4150|4140|4150|4170|4200||4190|4230|4230|4240|4280|4230|4340|4360|4420|4350|4400||4340|4200||4090|4050|4100|4110|4070|4150|4150|4130|4080|4060|4010|3970|3940|3940|3960|3930|4010|4010|3990|3960|3910|4010|4070|4110|4140|4210||4220|4240|4190|4180|4200|4260|4340|4400|4450|4360|4430|4460|4460|4480|4470|4530|4500||4430|4440|4380|4430|4420|4320|4400|4440|4410|4380|4350|4380|4320|4260|4170|3950|4190|4200|4200|4140|4070|4100|4170|4180|4220|4350|4390|4410|4380|4360|4310|4250|4390|4460|4420|4420|4430|4360|4340|4390|4420|4410|4410|4400|4320|4380|4420|4470|4510|4420|4400||||4340||4500|4620|4670|4670|4700|4690|4630|4580|4480|4610|4590|4410|4400|4450|4490|4460|4380|4400|4480|4440|4560|4610|4700|4750|4690|4730|4570|4590||4550|4600|4630|4640|4700|4690|4670|4640|4730|4710|4830|4820|4910|4860|4840|5010|5010|4890|4850|4900|4810
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1848.5|1860.5|1851|1865.5|1848|1851|1860|1865.5|1851.5|1867.5|1850|1895|1871|1853|1855|1886|1918|1900|1937|1922||1965.5|1931.5|1934|||1901.5|1896.5|1900.5|1938.5|1948||1934|1930|1943|1932|1915.5|1916|1920|1970|1959.5|1885.5|1892.5|1852|1822|1805.5|1807.5|1862.5|1863.5|1847|1831|1811.5|1820||1828.5|1832|1805|1833|1827|1831.5|1808.5|1815.5|1857|1812|1856|1853.5|1860.5||1883|1871.5|1807.5|1809.5|1804.5|1771|1739.5|1741|1720.5|1728|1712.5|1698|1700.5|1692.5|1684|1684.5|1702||1667|1682.5|1686.5|1717|1707|1671.5|1697.5|1665.5|1667|1645|1654.5||1667|1629.5||1617|1648|1672.5|1682|1667.5|1679|1725.5|1746.5|1737|1725.5|1736|1710|1686.5|1680|1689|1700|1696|1696|1686|1643.5|1641|1660|1691.5|1679.5|1727.5|1671||1664|1650|1616|1619.5|1612|1657|1720|1746|1767|1765.5|1780.5|1781.5|1781.5|1808|1794|1814|1779.5||1742|1792.5|1767.5|1805|1802.5|1778.5|1820|1828|1813.5|1773.5|1748.5|1723|1724.5|1714|1678|1608|1717.5|1732|1726|1702.5|1681.5|1695|1746.5|1758|1781.5|1842.5|1840.5|1841|1811|1823.5|1831.5|1815.5|1830|1864|1870.5|1827|1837.5|1850.5|1792.5|1798|1821|1810.5|1841|1852.5|1790|1806|1819.5|1822.5|1784|1771.5|1709.5||||1728.5||1591.5|1688|1664.5|1640|1649.5|1654|1635|1628|1622.5|1658|1666|1622|1575.5|1548|1559.5|1524|1516|1521|1546.5|1524|1578|1609.5|1615|1617|1588|1588.5|1568|1574||1517|1522|1522|1519.5|1520|1507.5|1509|1495.5|1517.5|1528|1559.5|1537.5|1515.5|1476.5|1487|1502.5|1500|1477|1469|1499|1476
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5230|5250|5160|5080|5030|5040|4990|5040|4920|4915|4950|5000|5010|4985|5030|5110|5130|5030|5110|5130||5180|5120|5090|||5000|5020|5060|5130|5120||5050|5100|5130|5090|5020|4965|4985|4975|4905|4805|4785|4765|4795|4830|4890|4960|5010|5030|5050|5160|5110||5130|5140|5040|5060|5020|4975|5020|5000|5150|4945|5070|5100|5040||5100|5490|5490|5420|5480|5450|5350|5340|5290|5300|5330|5310|5350|5340|5310|5270|5320||5280|5350|5360|5340|5360|5260|5210|5280|5350|5260|5270||5200|5140||5110|5080|5050|5050|5000|4985|5010|5000|4955|4805|4815|4785|4805|4735|4685|4655|4490|4505|4465|4365|4420|4510|4545|4630|4685|4760||4695|4665|4570|4680|4655|4755|4810|4915|4885|4420|4490|4465|4490|4565|4580|4635|4585||4490|4575|4540|4525|4465|4430|4510|4555|4605|4605|4590|4535|4640|4615|4500|4275|4405|4415|4425|4315|4305|4315|4450|4445|4480|4545|4550|4595|4515|4515|4485|4375|4475|4525|4490|4420|4390|4370|4405|4420|4460|4435|4430|4455|4445|4445|4425|4435|4410|4285|4275||||4275||4410|4480|4475|4510|4560|4580|4645|4650|4575|4675|4690|4610|4525|4560|4630|4620|4605|4570|4680|4805|4940|5080|5090|5060|4980|4940|4855|4850||4695|4795|4795|4825|4855|4785|4785|4700|4705|4725|4830|4885|4920|4820|4825|4895|4905|4760|4750|4845|4685
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1807.5|1797.5|1797.5|1835|1822.5|1855|1917.5|1855|1852.5|1845|1882.5|1897.5|1905|1955|1937.5|1975|1992.5|1992.5|2055|2055||2092.5|2102.5|2127.5|||2055|2032.5|2082.5|1925|1947.5||1902.5|1950|1950|1942.5|1730|1732.5|1700|1755|1745|1505|1495|1500|1479|1474.5|1517.5|1557.5|1512.5|1505|1527.5|1502.5|1525||1570|1557.5|1565|1562.5|1570|1587.5|1615|1542.5|1575|1535|1595|1637.5|1565||1592.5|1687.5|1645|1697.5|1670|1792.5|1815|1860|1830|1827.5|1782.5|1745|1677.5|1667.5|1640|1522.5|1494.5||1434.5|1467|1448.5|1456|1448|1396.5|1437|1458.5|1360|1296.5|1293.5||1238|1111.5||1095.5|1062.5|1085.5|1099|1081|1062|1077.5|1069|1068.5|1070|1065.5|1094.5|1055|1055.5|1043.5|1081.5|1072.5|1050|1040.5|1025.5|1021.5|1018|1020|1023|1026.5|1039.5||1056|1075|997.5|944|964|968.5|995|1002|1024.5|1011.5|1021|1012|1047.5|1063|1067.5|1050|1069.5||1036|1066.5|1092.5|1059|1054.5|979.5|1009|1026.5|1058|1081|1065|1046|1043.5|1020|1050.5|1010|1058|1040|1043|997.5|923|923|1010|1008.5|1135|1103|1119|1120.5|1110|1087|1215.5|1205|1243.5|1256|1243|1197.5|1227|1229|1257|1260|1241|1153|1184|1208.5|1208.5|1200|1201.5|1216.5|1233|1216.5|1199.5||||1167||1195|1222|1200.5|1228|1251.5|1248|1207.5|1223|1198|1259.5|1272|1235.5|1205.5|1198.5|1214.5|1182|1187|1236.5|1283|1270.5|1303|1325.5|1355|1348|1371|1385.5|1401.5|1420.5||1510|1520|1460|1313.5|1232|1236|1236|1177.5|1200.5|1226|1241|1250.5|1255|1247|1306.5|1249.5|1207.5|1146|1161.5|1187|1127.5
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1008|1017|1091|1117|1101|1137|1136|1139|1120|1103|1109|1123|1118|1100|1062|1072|1098|1120|1159|1116||1114|1146|1168|||1117|1128|1180|1147|1155||1180|1189|1203|1215|1258|1239|1251|1255|1254|1270|1240|1200|1152|1092|1091|1090|1079|1121|1139|1126|1103||1004|996|1001|989|1012|1003|982|933|900|818|875|862|845||862|875|868|874|857|853|848|863|862|866|853|850|846|842|842|871|901||914|920|926|923|910|907|928|904|920|920|930||920|900||910|910|930|950|930|960|930|950|970|990|960|970|960|930|930|900|900|880|900|910|930|890|890|880|890|890||900|910|890|870|840|820|850|870|900|900|900|880|920|920|930|920|940||940|920|920|910|860|820|820|830|850|840|830|830|830|820|830|840|900|870|900|920|870|850|870|880|870|930|960|960|980|980|960|970|990|1000|980|970|950|990|980|1020|1030|1010|1030|1040|1010|1000|1030|1020|1020|1000|1000||||1030||1080|1180|1180|1210|1230|1180|1160|1140|1130|1160|1180|1090|1050|1000|1000|960|930|910|950|950|990|1020|1060|1050|1040|1000|1030|1060||1070|1040|1030|1060|1050|1020|1000|1000|1040|1040|990|960|910|880|870|880|880|860|870|860|880
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1640.8|1620|1628.3|1650.8|1596.7|1639.2|1645.8|1661.7|1642.5|1639.2|1620.8|1625.8|1621.7|1626.7|1634.2|1639.2|1655.8|1643.3|1676.7|1757.5||1763.3|1750|1750.8|||1714.2|1717.5|1765|1728.3|1741.7||1679.2|1669.2|1684.2|1631.7|1626.7|1633.3|1616.7|1597.5|1589.2|1569.2|1564.2|1562.5|1571.7|1570|1584.2|1594.2|1595.8|1600|1634.2|1598.3|1607.5||1591.7|1589.2|1596.7|1600|1617.5|1597.5|1576.7|1554.2|1609.2|1556.7|1605.8|1606.7|1620||1643.3|1677.5|1676.7|1693.3|1596.7|1645.8|1650|1659.2|1651.7|1660|1655.8|1651.7|1645.8|1648.3|1637.5|1618.3|1657.5||1651.7|1645|1664.2|1679.2|1679.2|1658.3|1660|1699.2|1676.7|1667.5|1667.5||1664.2|1561.7||1555.8|1509.2|1572.5|1580|1559.2|1559.2|1595.8|1580|1546.7|1525.8|1527.5|1503.3|1550.8|1505|1467.5|1458.3|1464.2|1482.5|1451.7|1432.5|1445|1419.2|1450|1485.8|1508.3|1511.7||1524.2|1493.3|1451.7|1460|1438.3|1442.5|1479.2|1498.3|1494.2|1517.5|1577.5|1560.8|1645.8|1697.5|1741.7|1714.2|1683.3||1596.7|1650.8|1660.8|1635|1615|1509.2|1520|1525|1557.5|1564.2|1563.3|1559.2|1519.2|1466.7|1496.7|1413.3|1514.2|1514.2|1540|1529.2|1512.5|1500|1524.2|1555.8|1574.2|1660|1683.3|1725|1674.2|1661.7|1650.8|1613.3|1654.2|1645.8|1656.7|1665|1625.8|1632.5|1643.3|1630|1647.5|1620|1600.8|1620.8|1568.3|1581.7|1582.5|1616.7|1550|1604.2|1584.2||||1543.3||1440|1416.7|1401.7|1413.3|1417.5|1475|1439.2|1442.5|1413.3|1448.3|1460|1411.7|1401.7|1392.5|1366.7|1360.8|1339.2|1339.2|1400.8|1366.7|1435.8|1450.8|1472.5|1510.8|1502.5|1516.7|1525|1530||1468.3|1460.8|1474.2|1490.8|1503.3|1513.3|1506.7|1494.2|1518.3|1530|1538.3|1529.2|1529.2|1500.8|1450.8|1442.5|1471.7|1388.3|1391.7|1399.2|1332.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5810|5900|5950|5960|5980|6030|6170|6160|6130|6010|6050|6200|6180|6090|6030|6150|6190|6150|6170|6220||6260|6240|6350|||6190|6180|6270|6210|6140||6230|6210|6150|6160|6170|6160|6080|6080|6040|6070|6120|5880|5870|5850|5920|6090|5960|5960|5970|5940|5900||5820|5860|5860|5700|5730|5550|5480|5310|5430|5320|5450|5420|5430||5480|5480|5480|5390|5310|5340|5420|5320|5300|5300|5190|5180|5210|5150|5210|5180|5200||5270|5240|5190|5090|4935|4880|4950|4940|4950|4940|4920||4855|4765||4815|4790|4910|4875|4800|4875|4950|4990|5080|5040|4960|4950|4925|4885|4875|4725|4800|4790|4715|4770|4735|4750|4840|4935|5020|5080||5100|5110|5040|5030|4895|4765|4870|5050|5120|5070|4965|4770|4945|4870|4965|5010|4915||4915|4870|4825|4760|4535|4340|4370|4445|4640|4640|4700|4675|4740|4605|4630|4705|5130|4895|4910|4830|4770|4645|4800|4760|4845|5130|5170|5240|5180|5170|5190|5170|5300|5230|5150|5110|5060|5060|4945|4980|5000|4930|4940|4970|4890|4860|4835|4845|4880|4720|4620||||4585||4840|5060|4795|4835|4850|4830|4785|4795|4620|4805|4775|4770|4640|4615|4650|4670|4620|4615|4790|4875|5100|5090|5150|5160|5090|4975|4955|5020||4850|4955|4925|4880|4985|5010|5050|4900|4990|5160|5280|5220|5220|5000|4975|4985|4970|4875|4875|4930|4795
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1369|1369|1366|1387|1394|1395|1375|1362|1360|1353|1356|1384|1364|1361|1370|1388|1402|1393|1405|1401||1401|1381|1370|||1345|1340|1362|1373|1376||1354|1355|1363|1354|1360|1359|1361|1367|1359|1331|1326|1326|1314|1330|1333|1337|1335|1339|1323|1326|1335||1342|1344|1326|1306|1300|1283|1294|1282|1316|1257|1323|1338|1329||1359|1375|1392|1487|1507|1499|1511|1496|1484|1483|1485|1476|1468|1463|1470|1460|1471||1470|1493|1489|1482|1477|1464|1469|1475|1481|1459|1463||1420|1401||1390|1389|1397|1414|1383|1405|1418|1435|1426|1400|1417|1428|1429|1419|1437|1431|1429|1445|1429|1439|1401|1400|1405|1410|1433|1450||1433|1425|1389|1441|1430|1485|1515|1509|1514|1495|1521|1526|1552|1509|1496|1522|1501||1449|1456|1423|1443|1398|1387|1379|1385|1398|1420|1443|1457|1467|1466|1467|1396|1475|1474|1483|1424|1392|1389|1409|1422|1433|1485|1511|1500|1519|1462|1457|1427|1451|1448|1455|1448|1441|1465|1475|1485|1488|1471|1453|1464|1464|1493|1477|1451|1476|1455|1436||||1424||1448|1467|1479|1343|1349|1356|1349|1359|1327|1351|1349|1322|1308|1300|1314|1300|1290|1290|1317|1289|1317|1329|1358|1348|1308|1320|1324|1256||1264|1248|1216|1216|1194|1156|1159|1139|1153|1189|1207|1178|1172|1143|1121|1121|1119|1097|1101|1107|1097
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2804.5|2811.5|2774.5|2775|2694|2752|2804.5|2838|2778|2703|2736|2755.5|2701.5|2640|2630.5|2674.5|2682|2675|2653.5|2639.5||2672.5|2680.5|2713.5|||2647.5|2683|2735.5|2689.5|2707.5||2695.5|2686.5|2680|2649.5|2646.5|2653.5|2696.5|2702.5|2706.5|2792.5|2813.5|2717|2681|2682.5|2666|2697|2633.5|2603.5|2606.5|2566.5|2553||2508.5|2518.5|2475.5|2487.5|2538.5|2525.5|2506.5|2534|2413|2179.5|2267.5|2259.5|2254.5||2281|2329|2343|2340.5|2316.5|2320.5|2379|2382.5|2374|2373|2356|2387|2400|2392|2363.5|2376|2379.5||2367.5|2359|2347|2323.5|2318.5|2295|2294|2237|2284|2321|2383||2323|2288.5||2302.5|2225.5|2235|2247.5|2295.5|2311|2274|2259|2266|2280|2214.5|2248.5|2261.5|2228.5|2238|2195.5|2213|2228.5|2241|2299|2286|2282.5|2303|2196.5|2213.5|2207.5||2217|2171|2117.5|1997.5|2017|1956|1989|1998|2019.5|2074|2095.5|2050|2069|2067|2081.5|2035.5|2049||1995|1977.5|1899.5|1876|1860.5|1759|1776.5|1733.5|1756.5|1788.5|1778.5|1769.5|1754|1717.5|1715|1790.5|1890|1876.5|1905.5|1897|1820|1782|1859|1841|1845|1907.5|1937.5|1976.5|1940|1877.5|1885|1821.5|1863|1912.5|1872.5|1859|1851.5|1841|1790.5|1802.5|1808.5|1840|1844.5|1846|1789|1762.5|1805|1802.5|1806|1810|1808||||1831.5||1906.5|1919|1962.5|2011.5|2039.5|2033|1945|1999.5|1955.5|2013|2039|1980|1900.5|1824|1814|1742.5|1754.5|1749.5|1803.5|1815|1916|1932.5|1959.5|1972.5|1939.5|1882|1908.5|1941||1923|1921.5|1897|1904.5|1921.5|1917|1935|1908.5|1958.5|1918|1883|1845.5|1789.5|1695.5|1718.5|1753|1747.5|1771.5|1765.5|1741.5|1752.5
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4585|4585|4645|4735|4825|4775|4740|4700|4915|4940|4965|4925|5040|5020|4945|5010|5060|5030|5220|5420||5430|5150|5260|||5200|5170|5200|5330|5260||5330|5450|5150|5190|5040|4820|4840|4870|4730|4620|4610|4625|4605|4620|4750|4715|4865|4965|5050|4985|4980||5080|4985||||4705|4760|4860|5060|4990|5120|5350|5230||5220|5340|5360|5350|5060|5100|5100|5180|5290|5410|5360|5380|5360|5490|5290|4975|4850||4755|4815|4875|4990|5160|5150|5060|5030|4800|4535|4525||4600|3900||4015|3985|3895|3995|3980|4065|4085|4070|4115|4040|4090|3865|3785|4115|4575|4940|4940|4910|4750|4820|4860|4830|4905|5050|5170|5320||5240|5020|4885|5050|5170|5130|5250|5080|5320|4980|4815|4675|4545|4475|4660|4935|4800||4840|4975|4885|4925|4890|4925|5190|5480|5760|5610|6160|6650|6630|6590|6420|6060|6360|6510|6600|6600|6530|6580|6790|6590|6740|6880|6910|6930|6820|6770|6840|6530|6620|6790|6440|6450|6440|6460|6370|6430|6460|6430|6460|6410|6340|6370|6270|6080|6090|5880|5660||||5650||5850|5820|5700|5750|5940|6130|6130|6000|6010|6120|6400|6310|6270|6260|6170|6010|5910|6170|6220|6100|6150|6380|6360|6270|6170|6290|6180|5980||5710|5540|5570|5490|5550|5340|5290|5110|5190|5210|5260|5300|5230|5110|5010|5050|4890|4810|4820|4890|4765
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6055|6016|5978|6095|5884|5976|5976|5941|5841|5691|5697|5768|5762|5693|5686|5737|5800|5823|5892|5833||5904|5907|5997|||5812|5860|5913|5911|5940||5943|5956|5937|5860|5921|5806|5771|5746|5760|5617|5555|5524|5372|5439|5468|5448|5436|5445|5450|5505|5458||5405|5444|5398|5373|5319|5286|5280|5134|5089|4763|5086|5125|5032||5061|5170|5110|5141|5106|5157|5156|5086|5093|5048|5017|5024|5034|4945|4934|5011|5048||4965|4966|4923|4870|4839|4823|4864|4768|4820|4773|4924||5004|4986||4947|4833|4885|4960|4917|5036|4944|4880|4863|4860|4853|4887|4916|4791|4764|4684|4747|4744|4741|4696|4799|4823|4954|4994|5064|5105||5076|5089|5094|4931|4890|4721|4882|4908|4891|5051|5070|4955|5164|5124|5134|5190|5206||5146|5230|5190|5017|4824|4613|4681|4728|4811|4816|4824|4842|4854|4781|4815|4718|5173|5102|5167|5097|5039|4942|5130|5032|5091|5301|5321|5277|5234|5210|5243|5286|5417|5540|5481|5486|5530|5510|5396|5465|5506|5452|5466|5393|5369|5284|5356|5302|5277|5250|5288||||5320||5473|5498|5517|5541|5535|5475|5360|5244|4996|5170|5178|4983|4829|4680|4755|4630|4634|4606|4715|4733|4957|4914|5016|5033|5040|4942|5003|5100||4949|5065|5066|5099|5179|5099|5142|5142|5147|5215|5284|5186|5157|4937|4972|4985|4961|4854|4965|4927|4905
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1604|1647|1643|1669|1671|1677|1677|1686|1685|1685|1701|1709|1698|1675|1670|1698|1711|1701|1716|1726||1728|1712|1720|||1682|1675|1698|1668|1686||1686|1692|1718|1702|1714|1712|1716|1736|1700|1699|1671|1651|1646|1634|1648|1657|1618|1599|1599|1583|1578||1577|1564|1533|1512|1559|1551|1560|1550|1613|1550|1567|1569|1523||1546|1556|1580|1582|1550|1532|1527|1524|1517|1545|1525|1505|1508|1491|1489|1482|1498||1441|1446|1447|1445|1449|1433|1442|1456|1473|1460|1477||1458|1446||1449|1426|1453|1472|1460|1483|1491|1492|1492|1467|1475|1500|1487|1493|1502|1508|1535|1456|1451|1478|1418|1441|1386|1338|1367|1370||1374|1350|1357|1342|1325|1318|1323|1316|1342|1403|1380|1356|1334|1345|1388|1371|1349||1337|1344|1323|1354|1322|1284|1297|1279|1280|1273|1282|1274|1277|1270|1239|1168|1249|1234|1242|1237|1204|1221|1254|1256|1289|1338|1355|1343|1317|1331|1341|1332|1336|1340|1332|1329|1341|1337|1358|1365|1367|1374|1402|1425|1412|1472|1485|1478|1450|1243|1211||||1208||1252|1269|1279|1273|1281|1279|1268|1269|1234|1229|1224|1183|1197|1195|1200|1189|1203|1197|1257|1251|1250|1273|1260|1279|1279|1300|1296|1294||1267|1268|1266|1276|1267|1245|1241|1231|1231|1231|1247|1211|1231|1213|1245|1270|1276|1262|1241|1261|1254
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1598|1580|1561|1581|1521|1537|1548|1544|1526|1533|1541|1593|1582|1567|1573|1605|1630|1598|1655|1637||1672|1645|1639|||1616|1605|1616|1638|1632||1587|1623|1632|1627|1607|1593|1600|1636|1570|1555|1519|1535|1575|1594|1615|1627|1632|1669|1677|1688|1676||1716|1699|1664|1682|1678|1651|1678|1691|1586|1431|1501|1507|1505||1541|1592|1605|1641|1626|1616|1622|1621|1588|1600|1578|1579|1539|1534|1580|1578|1582||1566|1566|1574|1591|1591|1586|1599|1592|1622|1595|1630||1618|1577||1585|1548|1598|1581|1574|1575|1586|1590|1590|1511|1520|1490|1468|1465|1429|1432|1478|1506|1519|1478|1478|1507|1557|1583|1617|1654||1630|1652|1654|1664|1699|1700|1749|1764|1803|1811|1888|1916|1927|1903|1928|1926|1884||1785|1815|1765|1842|1820|1769|1834|1742|1738|1740|1726|1736|1775|1703|1694|1613|1759|1779|1810|1801|1807|1801|1873|1858|1902|1955|1966|1990|1965|1955|1951|1934|1974|2020|2057|2029|2054|2042|2047|2055|2070|2033|2031|2022|1982|2027|1988|2014|2026|1948|1893||||1913||1984|2012|1999|2003|2016|1990|1930|1925|1885|1958|1921|1809|1750|1774|1810|1768|1682|1693|1705|1703|1796|1815|1815|1811|1783|1803|1780|1771||1699|1731|1744|1791|1752|1730|1756|1714|1715|1762|1759|1783|1800|1732|1683|1660|1640|1597|1608|1616|1577
04580|949896|/equities/kyudenko-corp|TOPIX500|2778|2826|2870|2999|3065|3075|3100|3075|3065|3040|3000|3080|3025|2975|3000|3050|3075|3095|3175|3120||3100|3055|3090|||3140|3080|3110|3095|3080||3080|3135|3095|3030|3045|3055|3040|3070|2943|2925|2939|2920|2991|3055|3080|3170|3210|3225|3185|3110|3145||3190|3070|3110|3070|3040|3005|2898|2944|3130|3070|3200|3250|3235||3205|3275|3385|3730|3705|3680|3675|3700|3665|3775|3800|3765|3725|3775|3710|3605|3615||3610|3590|3530|3625|3655|3700|3645|3645|3700|3660|3580||3450|3380||3365|3325|3375|3380|3315|3295|3405|3440|3320|3260|3250|3265|3270|3290|3335|3460|3430|3430|3355|3300|3255|3320|3200|3295|3355|3415||3445|3420|3345|3445|3425|3455|3450|3525|3600|3655|3170|3035|3115|3280|3310|3335|3230||3120|3270|3190|3140|3095|3050|3120|3110|3150|3150|3100|3030|3050|3125|3060|2967|3075|3160|3155|3085|2982|2967|3000|3070|3120|3255|3390|3180|3065|3095|3125|3120|3180|3275|3270|3270|3205|3190|3225|3235|3235|3220|3260|3300|3220|3270|3300|3375|3250|3290|3115||||3020||2776|2764|2722|2761|2745|2769|2830|2870|2924|2881|2811|2756|2802|2823|2854|2837|2725|2653|2658|2631|2679|2702|2695|2650|2582|2618|2596|2559||2479|2441|2384|2393|2421|2366|2377|2390|2391|2415|2454|2412|2491|2482|2483|2517|2483|2336|2177|2244|2233
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1201|1209|1227|1249|1258|1272|1284|1292|1290|1287|1300|1322|1314|1311|1278|1297|1321|1304|1296|1292||1288|1289|1293|||1268|1278|1301|1299|1302||1321|1332|1335|1337|1326|1311|1313|1288|1287|1262|1266|1222|1185|1122|1138|1133|1125|1133|1129|1109|1087||1069|1081|1083|1087|1075|1082|1063|1055|1071|1042|1064|1062|1056||1050|1023|953|965|957|953|945|938|946|942|916|915|914|920|909|905|909||902|920|923|929|933|946|970|970|982|961|977||982|954||938|938|989|994|999|998|1013|1027|1012|1002|992|982|963|919|919|904|911|917|904|895|886|881|907|901|923|918||894|917|916|921|933|944|957|961|966|964|973|969|976|975|976|958|954||937|924|923|917|919|994|1024|1016|1022|1021|1017|1022|1029|992|977|950|1016|1013|1036|1027|1010|1007|1027|1064|1071|1117|1114|1094|1113|1081|1065|1083|1107|1125|1097|1086|1078|1081|1067|1083|1094|1081|1094|1111|1076|1096|1112|1107|1121|1113|1138||||1127||1112|1092|1113|1117|1125|1144|1133|1116|1088|1182|1184|1138|1114|1091|1097|1086|1102|1028|1033|1021|1071|1059|1082|1083|1052|1036|1051|1036||1021|1024|1063|1078|1088|1069|1063|1156|1164|1206|1233|1220|1189|1157|1135|1144|1102|1059|1076|1086|1112
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|795|790|768|786|780|798|800|799|777|762|774|786|795|779|774|781|793|793|802|798||809|820|823|||793|797|807|804|806||817|821|832|836|842|824|814|818|813|823|810|795|774|769|783|768|753|759|765|755|758||759|760|744|740|726|713|732|704|701|640|680|675|666||673|694|699|702|697|695|699|701|694|693|678|670|672|667|665|669|677||686|684|696|693|686|684|699|685|700|717|715||705|641||628|592|603|600|605|617|624|635|632|620|621|626|613|569|580|560|568|555|546|556|553|539|543|555|565|571||561|587|587|561|567|546|566|601|572|520|565|553|554|543|562|565|570||569|553|550|541|519|487|481|489|503|516|522|506|502|491|488|479|529|517|535|535|500|492|506|500|506|529|539|552|547|542|554|552|578|598|562|558|555|554|547|554|558|557|547|536|530|533|546|554|558|549|550||||554||582|623|628|639|635|615|604|605|574|596|602|590|576|555|577|569|567|580|601|614|649|657|678|681|663|660|680|689||679|688|679|687|687|672|657|654|682|686|675|662|639|631|657|652|666|650|652|659|666
04583|992794|/equities/kyushu-railway-co|TOPIX500|3095|3075|3075|3065|3060|3050|3050|3050|3050|3055|3055|3055|3060|3060|3055|3070|3050|3050|3085|3050||3090|3045|3065|||3060|3030|3040|3015|3050||3060|3035|3075|3095|3070|3065|3065|3085|3035|3005|2982|3000|3015|3020|2968|2924|2962|3005|3025|3095|3070||3040|3045|3020|2999|2999|2990|2998|3020|3035|2922|3005|3065|3035||2999|3060|3090|3025|3000|2981|2990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|1329.5|1255|1267.5|1276.5|1178|1199.5|1177.5|1184.5|1151|1143|1106|1101.5|1095.5|1099|1075.5|1088.5|1103|1114|1116.5|1133||1127|1139|1114|||1141.5|1121|1070|1046|1047||1016.5|1020.5|1027|1024|1032.5|1021|1025|1007|980.5|1001.5|999|997.5|995.5|995|999|1033.5|1045.5|1041.5|1013.5|1009.5|991.5||978.5|978|982.5|979.5|963.5|959|955.5|909.5|945|900.5|942.5|949|918||934.5|966|1019|998|1006|1031|1007.5|1008|1030.5|1041.5|1015|988|975.5|972.5|982.5|971.5|1009.5||1002.5|1000.5|990.5|1003.5|976.5|965.5|990|955.5|942.5|931|951||915.5|919.5||901|919|883.5|890.5|918.5|907.5|926|928.5|933|974|988.5|996.5|1045.5|1040|1004.5|955|946.5|950|940|935.5|884.5|846|872|839.5|843.5|819.5||813|791|787.5|711.5|700|721.5|717.5|716|724|715|732.5|715|731|723.5|714|711|710||680|689.5|686.5|690.5|665|655|664.5|663|680.5|631|624|621|629.5|615.5|622.5|609.5|661|691|643|650.5|646.5|628|667|650.5|679.5|702.5|701|703|684|674|688.5|697|699|715|708|702.5|710|718.5|714.5|691|673|681|677|655|636.5|649.5|643|643|632.5|621.5|622||||625||719|730|738.5|765.5|766|765|766.5|770|754|781.5|792|785.5|768.5|752|742|742.5|736.5|756.5|784.5|763.5|793|792|793|793|773|767|768.5|770||777|782|784|798.5|795.5|799.5|789|766.5|774.5|787|795.5|784.5|756.5|749.5|747|752.5|750|719.5|715.5|709.5|676.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|8160|8150|8190|8250|8240|8250|8170|8090|8080|8060|8040|8010|7900|7980|8060|8090|8120|8100|8200|8220||8250|8300|8270|||8210|8220|8200|8210|8260||8260|8280|8310|8160|8190|8180|8030|8120|8020|7840|7950|7890|7890|7920|7950|8000|7920|7990|7950|7950|7940||7860|7820|7700|7740|7760|7710|7740|7680|7780|7590|7690|7730|7770||7890|8020|7980|7990|7910|7940|7960|7900|7880|7920|7850|7840|7840|7800|7800|7670|7880||7890|8020|8010|8060|8040|7970|7950|7920|7960|7930|7950||7890|7830||7900|7930|7410|7390|7300|7300|7450|7460|7410|7380|7340|7210|7260|7460|7500|7910|7900|7850|7720|7590|7460|7510|7630|7690|7740|7880||7750|7590|7590|7530|7700|7840|7910|7860|7910|7870|7900|7750|7790|7820|7880|7840|7970||7860|8060|7780|7840|8250|8040|8100|8120|8310|8270|8210|8170|8220|8430|8320|8010|8370|8390|8390|8280|8280|8360|8460|8420|8530|8770|8850|8920|8880|8910|8920|8730|8780|8770|8690|8600|8580|8480|8400|8450|8560|8600|8700|8720|8630|8620|8620|8680|8710|8620|8460||||8360||8500|8530|8590|8670|8760|8690|8670|8580|8580|8680|8790|9100|9010|9070|9150|9010|9110|9150|9290|9240|9420|9600|9650|9690|9450|9730|9500|9460||9400|9480|9350|9380|9300|9180|9190|9070|8970|8870|8940|8770|8700|8690|8700|9060|8830|9030|8990|9170|9160
04586|946264|/equities/lintec-corp|TOPIX500|2529|2535|2492|2535|2525|2556|2550|2571|2540|2515|2515|2522|2545|2510|2522|2550|2566|2548|2581|2580||2567|2590|2625|||2553|2535|2582|2580|2570||2593|2592|2606|2567|2589|2563|2558|2525|2502|2530|2509|2475|2442|2427|2415|2418|2425|2363|2365|2388|2388||2364|2353|2392|2309|2298|2292|2290|2206|2294|2148|2301|2294|2274||2267|2297|2290|2310|2268|2279|2223|2219|2201|2179|2172|2170|2154|2124|2101|2096|2130||2086|2093|2071|2024|2008|2009|2022|2005|2052|2020|2100||2117|2049||2069|1990|2001|2010|2000|2034|2012|1994|1982|1951|1950|1944|1943|1899|1892|1861|1895|1917|1909|1970|1955|1926|1952|1957|1981|2008||1990|2005|2121|2090|2094|2072|2125|2198|2187|2189|2228|2137|2211|2176|2188|2191|2149||2100|2094|2147|2115|2023|1956|2011|1999|2047|2020|1998|1998|1976|1929|1908|1866|2034|1993|2005|2003|1958|1950|2026|2022|2028|2101|2138|2216|2134|2113|2125|2108|2167|2191|2163|2136|2151|2140|2132|2149|2173|2154|2156|2186|2171|2157|2206|2243|2197|2043|2046||||2059||2128|2194|2211|2236|2239|2211|2152|2150|2064|2093|2123|2043|1978|1939|1943|1901|1870|1890|1970|1965|2014|2011|2010|2012|2110|2116|2151|2151||2105|2126|2115|2114|2140|2095|2062|2067|2081|2072|2145|2145|2157|2073|2090|2139|2151|2121|2107|2125|2125
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2034|2021|2005|1994|1961|1943|1946|1963|1930|1905|1885|1911|1899|1892|1881|1907|1917|1866|1901|1920||1968|1901|1916|||1920|1901|1904|1909|1902||1874|1880|1877|1869|1809|1823|1843|1892|1841|1796|1764|1757|1784|1839|1838|1867|1860|1858|1894|1907|1932||1939|1924|1937|1931|1943|1901|1921|1881|1941|1839|1842|1895|1658||1651|1671|1719|1720|1709|1718|1731|1723|1714|1732|1747|1732|1723|1731|1713|1643|1649||1629|1680|1713|1712|1675|1632|1641|1620|1578|1547|1568||1482|1467||1454|1448|1481|1448|1427|1426|1461|1464|1443|1394|1407|1429|1448|1411|1412|1397|1403|1452|1443|1412|1410|1398|1456|1493|1532|1556||1515|1480|1428|1451|1394|1479|1507|1518|1557|1537|1579|1585|1567|1600|1594|1630|1626||1571|1684|1659|1695|1705|1689|1728|1736|1773|1742|1725|1685|1714|1682|1666|1582|1664|1639|1598|1603|1594|1614|1625|1611|1633|1651|1685|1675|1657|1662|1635|1604|1605|1622|1620|1608|1593|1600|1613|1645|1698|1635|1639|1617|1612|1650|1662|1610|1548|1368|1332||||1315||1348|1366|1380|1348|1344|1397|1392|1395|1376|1401|1426|1416|1390|1372|1387|1351|1268|1233|1265|1236|1269|1305|1294|1285|1274|1274|1241|1245||1195|1218|1221|1215|1185|1200|1186|1153|1156|1165|1200|1213|1224|1204|1193|1220|1229|1201|1211|1224|1196
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2790|2636|2639|2651|2640|2695|2729|2737|2725|2691|2750|2678|2658|2651|2665|2702|2708|2700|2712|2686||2699|2715|2725|||2654|2649|2690|2686|2700||2721|2690|2681|2686|2703|2612|2599|2586|2553|2580|2576|2565|2544|2481|2506|2566|2544|2567|2575|2542|2555||2508|2515|2473|2449|2423|2405|2401|2449|2463|2326|2420|2397|2266||2335|2407|2413|2405|2426|2427|2396|2387|2378|2387|2339|2317|2295|2297|2277|2268|2319||2251|2274|2229|2229|2231|2157|2217|2164|2228|2197|2219||2219|2166||2111|2092|2102|2116|2122|2130|2099|2108|2130|2121|2107|2097|2087|2177|2123|2058|2091|2108|2017|2050|2046|2030|2007|2008|2054|2028||2013|2053|2049|1826|1845|1827|1858|1904|1925|1904|1929|1880|1924|1870|1776|1776|1814||1779|1772|1779|1748|1694|1640|1655|1648|1707|1731|1711|1685|1723|1751|1720|1697|1873|1889|1880|1875|1800|1773|1795|1810|1844|1884|1842|1898|1931|1925|1950|1927|1991|2002|1996|1945|1924|1880|1863|1882|1914|1943|2000|2042|2025|2017|2102|2122|2156|2067|2175||||2196||2302|2375|2408|2415|2427|2414|2349|2350|2280|2307|2304|2225|2169|2190|2223|2206|2211|2188|2259|2245|2295|2308|2339|2354|2333|2416|2446|2499||2448|2464|2434|2477|2477|2457|2425|2426|2457|2481|2490|2467|2488|2396|2318|2392|2406|2326|2346|2393|2385
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1477.5|1515|1517.5|1517.5|1515|1595|1615|1479.5|1447.5|1473.5|1510|1517.5|1535|1535|1545|1560|1557.5|1542.5|1575|1575||1550|1525|1489|||1472.5|1455|1474.5|1473.5|1446.5||1404|1420|1441|1391|1379|1415|1418|1417.5|1360.5|1323.5|1311.5|1346.5|1373.5|1376.5|1358.5|1445|1476.5|1498|1502.5|1486|1500||1520|1480|1492.5|1515|1460.5|1445|1456.5|1473.5|1540|1480|1537.5|1540|1520||1542.5|1592.5|1600|1582.5|1612.5|1602.5|1585|1725|1695|1710|1747.5|1777.5|1777.5|1802.5|1800|1752.5|1785||1737.5|1722.5|1730|1740|1772.5|1720|1727.5|1762.5|1730|1707.5|1695||1607.5|1527.5||1527.5|1547.5|1547.5|1560|1535|1542.5|1580|1600|1535|1497|1517.5|1545|1547.5|1517.5|1527.5|1550|1570|1565|1575|1505|1474.5|1515|1590|1607.5|1627.5|1667.5||1597.5|1547.5|1505|1545|1557.5|1630|1662.5|1682.5|1655|1650|1670|1822.5|1840|1867.5|1850|1900|1822.5||1850|1912.5|1892.5|1905|1875|1822.5|1827.5|1825|1837.5|1870|1845|1775|1762.5|1730|1715|1622.5|1685|1692.5|1707.5|1652.5|1617.5|1635|1660|1667.5|1680|1740|1722.5|1740|1665|1692.5|1710|1617.5|1562.5|1592.5|1612.5|1602.5|1587.5|1595|1612.5|1612.5|1627.5|1587.5|1590|1645|1605|1627.5|1595|1612.5|1602.5|1572.5|1530||||1542.5||1505|1527.5|1429.5|1432|1424.5|1421|1430|1437|1417.5|1428|1447|1433.5|1388.5|1396.5|1384.5|1368|1329|1316|1359.5|1363.5|1416|1421.5|1406|1384.5|1369.5|1388.5|1358.5|1370.5||1350|1381.5|1392.5|1381.5|1375|1347.5|1358|1329|1330.5|1332|1372.5|1415.5|1419|1376|1344.5|1351|1378.5|1342.5|1367.5|1349.5|1321
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5800|5860|5790|5870|5810|5950|6040|6070|5900|5850|5920|6050|6020|5880|5910|5930|5960|6060|6150|6030||5970|6070|6290|||6100|6100|6250|6270|6190||6380|6280|6340|6330|6360|6410|6340|6340|6410|6320|6300|6370|6150|6200|6280|6460|6370|6360|6450|6560|6440||6300|6430|6420|6280|6330|6420|6530|6400|6350|5900|6290|6340|5930||5820|6030|6110|6080|6050|6010|5960|5890|6050|6220|6160|5960|5920|5840|5860|5890|5920||5790|5750|5680|5630|5620|5540|5620|5490|5390|5340|5370||5460|5290||5380|5280|5350|5410|5300|5490|5380|5360|5340|5400|5440|5490|5490|5370|5390|5160|5240|5240|5250|5350|5200|5160|5160|5190|5240|5040||5060|5090|5070|4630|4555|4300|4485|4670|4720|4660|4595|4400|4530|4380|4495|4345|4375||4325|4250|4440|4310|4065|3820|3915|4000|4300|4335|4305|4280|4250|4125|4135|4350|4905|4740|4770|4765|4565|4520|4635|4610|4700|4965|5030|5050|5100|5070|5100|5110|5180|5240|5280|5280|5080|5020|4960|5100|5170|5390|5470|5560|5530|5550|5600|5550|5610|5310|5410||||5610||5620|5420|5500|5600|5490|5510|5280|5220|4985|5200|5350|5050|4865|4725|4825|4715|4720|4655|4780|4925|5240|5180|5290|5250|5160|5120|5150|5280||5240|5380|5370|5430|5530|5440|5290|5130|5230|5280|5370|5280|5240|4915|4955|4905|4850|4780|4710|4620|4615
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3730|3710|3680|3765|3925|3940|3940|3970|3930|3860|3905|3965|3925|3920|3885|3945|3970|3935|3940|3950||3980|3950|3970|||3915|3900|3970|3945|3950||3960|3945|3885|3870|3845|3835|3820|3820|3735|3780|3815|3800|3855|3885|3845|3920|3875|3860|3830|3785|3835||3825|3825|3785|3830|3840|3830|3830|3755|3770|3595|3655|3670|3610||3605|3620|3635|3620|3705|3750|3800|3745|3730|3710|3740|3720|3655|3675|3650|3600|3650||3620|3610|3620|3640|3595|3580|3630|3630|3650|3625|3625||3665|3560||3535|3520|3560|3585|3550|3630|3680|3665|3610|3605|3545|3550|3715|3660|3680|3700|3780|3695|3705|3710|3625|3580|3605|3575|3640|3655||3640|3645|3615|3530|3530|3510|3555|3580|3625|3320|3365|3345|3340|3310|3345|3350|3370||3380|3335|3305|3215|3225|3130|3210|3300|3375|3385|3390|3380|3320|3295|3285|3160|3440|3380|3420|3410|3310|3250|3330|3315|3340|3445|3450|3425|3450|3450|3480|3455|3560|3590|3595|3595|3560|3585|3565|3565|3560|3530|3525|3550|3545|3510|3540|3535|3465|3360|3370||||3340||3460|3480|3565|3540|3570|3565|3525|3500|3440|3470|3475|3410|3330|3300|3325|3285|3305|3270|3390|3380|3490|3505|3550|3560|3540|3480|3500|3535||3445|3420|3460|3460|3455|3445|3490|3415|3405|3445|3480|3470|3480|3340|3315|3385|3345|3325|3365|3380|3300
04592|952608|/equities/mani-inc|TOPIX500|2692|2717|2710|2730|2727|2769|2793|2825|2807|2745|2804|2849|2817|2907|2902|2977|2868|2835|2890|2885||2855|2859|2860|||2787|2768|2813|2820|2804||2756|2761|2805|2803|2910|2765|2765|2708|2632|2486|2447|2432|2419|2391|2410|2418|2430|2480|2466|2420|2474||2494|2452|2440|2396|2411|2395|2390|2376|2402|2284|2360|2359|2327||2378|2462|2446|2423|2417|2421|2439|2369|2392|2423|2421|2386|2414|2431|2432|2368|2300||2314|2322|2304|2312|2314|2257|2310|2311|2272|2216|2239||2231|2186||2182|2131|2121|2161|2157|2191|2198|2148|2072|2064|2054|2068|2087|2016|2018|1944|1967|1956|1960|2020|2027|2000|2020|2005|2061|2056||2013|1993|2033|1978|1975|1985|2065|2092|2098|2110|2168|2132|2066|2120|2119|2119|2135||2104|2035|2068|1957|1986|1637|1632|1647|1690|1718|1755|1739|1731|1725|1720|1699|1837|1824|1854|1830|1734|1732|1767|1776|1820|1895|1882|1902|1841|1780|1767|1738|1799|1809|1756|1710|1722|1738|1750|1785|1787|1802|1753|1798|1799|1795|1819|1755|1727|1714|1696||||1706||1802|1828|1848|1840|1963|1988|1884|1795|1700|1752|1753|1744|1691|1689|1634|1617|1644|1646|1682|1718|1729|1742|1920|1880|1905|1867|1925|1877||1804|1830|1879|1880|1851|1824|1783|1737|1805|1798|1793|1720|1676|1633|1668|1661|1652|1665|1684|1662|1625
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|690.1|676.1|681.1|684.9|687.6|692.9|697|699|689.2|685.8|683.7|687.6|681.6|674.9|670.4|676.1|678.1|673.7|677.7|668.3||671.8|678.3|679.2|||662.8|666.5|676|674.8|674.7||681.8|676|670.5|674.5|676.1|672.1|676.8|683.9|681.4|680.7|675.8|668.6|660.7|643|645.1|643.7|626.3|633.4|636.1|627.2|629.1||608.9|604|606|601.6|600.7|596.4|595|577.8|557.6|527.9|540.8|533.2|536.5||553.6|556|552.7|554.5|549.5|549.8|549.8|552.3|548.1|548.8|544.5|540|540.1|534.7|532.4|536.3|542.1||531.7|530.3|526.9|521.1|517|515.5|521.8|507.7|516.9|516.7|519||519.6|509||506.2|505.3|511.5|518.1|520.8|528.7|523|520.5|521|519.5|511.9|517.9|515.7|507.4|507.1|497.7|501.7|503.9|497.8|506.3|504.2|488.5|496.7|483.4|486.7|494.3||492.9|500.1|487.9|480.7|475|461.7|468.5|477.6|481.2|484.2|488|485.9|496.6|500.8|504.7|502.6|508.5||503.7|495.3|493.7|484.4|478.3|459|461.7|464.4|473.3|469.7|463.9|459.5|455.8|441.5|445.6|438.7|476.1|466.9|473.1|475.8|459.9|458.4|472.5|475.5|475|492.8|492.1|502.2|504.8|501.7|508.2|508.8|526.1|532.9|524.2|516.6|511.1|514.6|503.7|508.2|507.3|514.8|518.8|513.1|511.8|510|522.2|523.9|530.6|566.9|562||||570.4||586.1|606.9|604.1|610|609.7|603.7|582.9|580.8|565.8|589.1|593.3|569.4|553.3|541.9|541.6|533.9|530.5|537.1|554.8|551.5|570|573|598.4|599.5|595.4|580.9|609.5|617.3||614.8|607.8|603.1|611.6|616.5|609.6|602.1|599.7|604.2|615.7|611.1|598.6|585|560.5|565.4|574.3|581|573.8|583|584.4|587
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3195|3135|3110|3125|3120|3155|3160|3165|3135|3130|3165|3190|3245|3235|3170|3240|3230|3180|3185|3235||3270|3250|3210|||3155|3140|3170|3125|3115||3055|3045|3095|3055|3070|3015|3055|3055|2930|2858|2890|2811|2820|2817|2844|2892|2910|2864|2831|2803|2807||2805|2808|2815|2836|2802|2823|2819|2812|2884|2814|2895|2873|2958||2941|2944|2913|2902|2909|2902|2862|2862|2849|2899|2841|2704|2676|2690|2705|2712|2706||2713|2727|2737|2805|2785|2737|2765|2800|2686|2581|2568||2522|2478||2461|2480|2515|2517|2472|2532|2552|2551|2572|2509|2438|2417|2402|2419|2463|2445|2480|2494|2486|2432|2454|2493|2556|2596|2657|2655||2615|2578|2490|2485|2578|2515|2603|2604|2606|2596|2594|2623|2620|2668|2710|2731|2669||2622|2714|2684|2692|2718|2698|2742|2778|2713|2811|2889|2786|2807|2911|2878|2717|2835|2804|2833|2789|2731|2702|2793|2790|2814|2894|2949|2924|2878|2836|2780|2659|2528|2582|2589|2538|2520|2527|2513|2510|2493|2500|2507|2532|2499|2498|2514|2521|2560|2521|2423||||2362||2434|2464|2465|2432|2418|2446|2448|2401|2356|2395|2371|2339|2298|2321|2283|2211|2174|2165|2140|2029|2099|2152|2172|2242|2218|2212|2211|2198||2197|2232|2224|2230|2285|2278|2267|2221|2236|2280|2281|2291|2293|2302|2250|2252|2228|2155|2126|2236|2151
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1537|1516|1601|1645|1616|1656|1653|1660|1653|1637|1659|1698|1699|1685|1670|1699|1716|1680|1749|1775||1751|1748|1760|||1707|1714|1726|1763|1757||1766|1782|1837|1831|1829|1793|1780|1754|1736|1723|1685|1623|1573|1555|1567|1582|1576|1548|1564|1570|1584||1554|1547|1520|1489|1489|1465|1445|1406|1398|1284|1390|1415|1426||1461|1486|1475|1500|1460|1456|1459|1440|1438|1437|1389|1379|1377|1385|1373|1384|1382||1389|1425|1422|1355|1368|1328|1351|1327|1380|1384|1414||1473|1411||1448|1393|1410|1406|1395|1451|1400|1378|1382|1355|1356|1315|1261|1283|1319|1302|1333|1355|1349|1356|1345|1350|1366|1337|1370|1381||1334|1286|1282|1278|1336|1334|1458|1500|1490|1468|1522|1484|1518|1503|1525|1502|1536||1500|1534|1513|1500|1507|1399|1397|1410|1450|1432|1380|1372|1369|1377|1354|1341|1440|1426|1442|1446|1416|1432|1473|1470|1526|1591|1629|1660|1620|1597|1593|1561|1599|1627|1625|1599|1581|1573|1554|1576|1593|1620|1655|1717|1715|1779|1676|1695|1714|1675|1637||||1640||1693|1740|1742|1718|1718|1722|1655|1652|1587|1645|1638|1570|1528|1504|1507|1475|1500|1512|1538|1541|1613|1636|1629|1618|1572|1563|1575|1592||1583|1630|1630|1648|1663|1604|1598|1559|1588|1612|1644|1609|1609|1576|1547|1567|1525|1490|1499|1500|1482
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3780|3775|3815|3845|3790|3845|3810|3815|3755|3735|3710|3740|3745|3740|3725|3840|3890|3895|3890|3820||3845|3890|3880|||3805|3800|3845|3795|3785||3750|3715|3750|3715|3735|3720|3655|3675|3705|3715|3665|3625|3625|3650|3720|3750|3685|3705|3725|3610|3595||3545|3560|3600|3555|3590|3605|3610|3565|3555|3395|3450|3380|3350||3365|3380|3385|3380|3345|3360|3325|3310|3290|3315|3310|3300|3290|3310|3320|3300|3340||3345|3365|3375|3355|3420|3480|3545|3500|3540|3480|3495||3455|3385||3340|3360|3355|3445|3440|3485|3485|3545|3500|3495|3560|3575|3570|3510|3560|3520|3505|3500|3495|3510|3465|3450|3450|3435|3465|3530||3505|3450|3445|3430|3720|3710|3775|3785|3810|3745|3790|3795|3795|3850|3855|3860|3870||3750|3780|3750|3725|3640|3510|3535|3560|3600|3595|3550|3565|3570|3560|3540|3410|3610|3570|3640|3605|3535|3550|3605|3640|3620|3755|3745|3770|3770|3770|3680|3645|3690|3700|3680|3650|3620|3600|3525|3525|3545|3490|3500|3495|3445|3450|3400|3195|3265|3100|3105||||3145||3210|3285|3290|3315|3370|3350|3290|3285|3115|3165|3165|3105|3010|2993|2999|2942|2985|2959|3035|3015|3085|3120|3115|3145|3165|3200|3245|3250||3180|3230|3235|3265|3285|3255|3250|3250|3305|3285|3195|3170|3145|3095|3070|3110|3140|3135|3125|3125|3105
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2710|2760|2750|2785|2805|2825|2860|2810|2805|2780|2765|2810|2820|2825|2775|2895|2910|2850|2900|2895||2910|2905|2865|||2880|2885|2915|2925|2965||2925|2950|3000|2970|2970|2985|2870|2935|2870|2870|2835|2735|2735|2720|2740|2800|2730|2775|2790|2755|2770||2675|2655|2585|2615|2605|2565|2535|2417.5|2530|2435|2525|2620|2590||2580|2660|2705|2715|2715|2740|2675|2685|2665|2740|2720|2730|2695|2660|2640|2635|2585||2600|2690|2685|2650|2655|2600|2665|2670|2680|2645|2650||2570|2525||2540|2545|2472.5|2477.5|2427.5|2470|2492.5|2515|2480|2442.5|2420|2322.5|2277.5|2260|2267.5|2312.5|2372.5|2375|2387.5|2307.5|2285|2255|2332.5|2347.5|2407.5|2410||2245|2222.5|2205|2227.5|2305|2322.5|2315|2280|2282.5|2252.5|2385|2392.5|2407.5|2427.5|2475|2422.5|2490||2460|2460|2485|2400|2332.5|2297.5|2390|2420|2447.5|2442.5|2467.5|2492.5|2565|2600|2540|2470|2600|2620|2665|2600|2665|2730|2820|2810|2825|2895|2960|2930|2905|2935|2955|2890|2945|3030|3000|2960|2965|2875|2885|2925|2910|2855|2850|2840|2800|2785|2875|2805|2780|2705|2600||||2615||2725|2780|2730|2755|2800|2895|2900|2830|2750|2865|2875|2860|2825|2825|2870|2845|2875|2895|2935|2910|2945|3025|3045|3030|2975|2945|2855|2875||2875|2940|2860|2850|2815|2665|2665|2575|2550|2565|2625|2655|2660|2580|2515|2535|2510|2497.5|2482.5|2590|2525
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1567.5|1594.5|1625.5|1639|1668|1734|1736.5|1729|1729.5|1730|1770|1813|1808|1800.5|1796.5|1825.5|1860.5|1833|1860.5|1855||1881.5|1943|1975.5|||1912|1923|1975.5|1973.5|1974.5||2012|2000|2017.5|2041.5|2053.5|2016|1977|1954.5|1985.5|1967|1974.5|1910.5|1873|1850.5|1882.5|1890.5|1834|1839|1858|1881|1834||1746|1785|1773.5|1709|1717|1621.5|1618.5|1532|1563|1492|1633.5|1616.5|1570||1654|1711|1727.5|1729.5|1701.5|1710|1719.5|1670.5|1660|1662|1645|1661.5|1648.5|1640|1623|1633.5|1659.5||1668|1655.5|1618.5|1561|1539.5|1531.5|1569.5|1536.5|1577.5|1541|1580||1633|1581||1601.5|1592|1632.5|1646.5|1646|1670.5|1669|1684|1713|1702|1716.5|1724|1705.5|1628|1612.5|1516|1545.5|1522|1504.5|1550|1544|1509|1570|1521.5|1574.5|1601.5||1567|1598|1595|1509|1519.5|1455|1514|1538.5|1547.5|1569.5|1583|1527|1571|1483|1536.5|1482.5|1478.5||1499.5|1433.5|1430|1376.5|1293|1211.5|1236|1252|1333.5|1370|1348.5|1359|1388|1369.5|1414.5|1566|1773|1698.5|1712|1683.5|1619|1592|1663.5|1626|1654|1759.5|1768.5|1810.5|1800.5|1787.5|1815|1819.5|1880|1911|1860.5|1794.5|1783.5|1774.5|1739|1794.5|1796.5|1768|1765|1774|1746.5|1740.5|1777|1752.5|1750.5|1688|1674.5||||1647||1744.5|1812.5|1813|1853.5|1816.5|1774.5|1694|1683.5|1570.5|1647.5|1658.5|1591|1524.5|1475|1505.5|1463.5|1501.5|1504.5|1563|1655.5|1746.5|1717.5|1776.5|1755|1735.5|1667|1694|1702.5||1663.5|1717.5|1717.5|1720.5|1751|1704.5|1678|1607.5|1668.5|1704.5|1705|1666|1637|1542.5|1573|1567|1559.5|1567.5|1608.5|1614.5|1614
04599|952500|/equities/ashikaga-holdings|TOPIX500|445|449|430|440|435|444|444|441|429|424|430|438|440|432|428|434|440|432|443|448||455|456|450|||433|435|443|446|439||438|443|446|451|454|447|437|443|440|441|436|418|407|406|416|414|416|409|411|414|417||422|413|403|385|384|372|381|372|372|352|374|374|374||376|378|374|374|374|377|380|377|383|384|365|361|364|355|354|352|358||361|356|359|365|359|360|365|367|370|398|409||423|401||404|389|392|393|396|389|386|377|377|367|363|363|349|339|323|318|320|320|317|328|330|333|335|327|329|334||339|335|340|332|334|326|340|349|345|324|335|332|335|335|341|342|344||342|337|340|332|321|301|309|312|323|329|329|327|323|321|318|309|332|325|329|326|319|312|322|318|320|334|341|347|350|346|346|343|350|353|343|339|335|336|329|329|332|329|327|317|316|310|319|318|319|315|314||||315||326|348|344|348|340|331|329|329|314|326|331|323|312|298|306|300|299|300|311|309|322|315|321|325|322|324|337|338||338|338|340|349|349|340|336|332|339|348|343|339|329|326|323|323|325|321|316|316|322
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1890|1886|1898|1813|1829|1832|1838|1848|1839|1798|1800|1837|1837|1817|1797|1814|1831|1802|1856|1841||1862|1871|1862|||1843|1818|1828|1825|1822||1806|1793|1805|1816|1803|1780|1780|1784|1758|1732|1713|1699|1680|1668|1657|1645|1637|1648|1658|1654|1644||1636|1637|1620|1606|1611|1595|1567|1559|1528|1448|1518|1510|1518||1577|1604|1795|1827|1777|1781|1785|1768|1746|1767|1746|1754|1716|1728|1738|1753|1768||1753|1768|1758|1756|1772|1743|1771|1772|1818|1777|1781||1775|1720||1711|1668|1706|1724|1744|1752|1743|1735|1758|1706|1708|1667|1636|1635|1632|1624|1648|1671|1650|1642|1628|1620|1681|1692|1746|1780||1775|1835|1834|1835|1848|1852|1847|1825|1692|1669|1720|1727|1742|1711|1664|1720|1727||1664|1690|1649|1611|1602|1543|1580|1591|1631|1667|1693|1676|1690|1668|1657|1580|1717|1718|1719|1703|1684|1691|1754|1749|1760|1837|1838|1876|1858|1848|1853|1843|1906|1925|1921|1907|1912|1946|1951|1939|1925|1917|1916|1906|1773|1739|1695|1744|1749|1675|1690||||1702||1759|1842|1855|1871|1863|1845|1811|1812|1754|1817|1808|1762|1715|1721|1729|1709|1666|1666|1708|1693|1782|1818|1841|1866|1809|1821|1804|1812||1735|1750|1753|1751|1796|1772|1789|1745|1755|1798|1827|1857|1836|1751|1732|1738|1731|1695|1707|1739|1717
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2966|2973|2915|2973|2962|2937|2916|2861|2884|2923|2909|3015|3010|3015|3035|3120|3145|3140|3205|3260||3325|3240|3240|||3220|3230|3215|3195|3225||3140|3125|3145|3130|3045|3090|3085|3160|3100|2956|3015|3000|3010|3025|3035|3180|3200|3185|3145|3100|3135||3215|3180|3200|3205|3140|3170|3145|3175|3245|3320|3405|3450|3490||3570|3585|3655|3665|3720|3615|3510|3640|3595|3665|3710|3670|3575|3600|3565|3510|3525||3535|3570|3575|3695|3720|3685|3720|3795|3785|3615|3605||3535|3455||3320|3335|3300|3330|3385|3330|3365|3370|3345|3270|3280|3275|3190|3255|3320|3400|3365|3345|3280|3140|3065|3110|3020|3150|3240|3215||3280|3200|3125|3180|3150|3465|3640|3580|3560|3545|3575|3560|3530|3585|3585|3645|3580||3425|3660|3585|3560|3660|3660|3755|3790|3780|3725|3675|3575|3700|3645|3550|3275|3375|3455|3375|3405|3380|3395|3430|3575|3700|3735|3610|3610|3540|3550|3450|3400|3395|3495|3485|3465|3335|3270|3230|3185|3185|3150|3180|3250|3115|3040|3040|2771|2811|2778|2561||||2523||2541|2581|2567|2547|2590|2613|2560|2515|2540|2659|2642|2602|2679|2756|2766|2726|2759|2770|2775|2695|2829|2894|2902|2913|2886|2916|2746|2721||2692|2671|2690|2654|2645|2642|2599|2573|2560|2644|2672|2769|2780|2698|2681|2748|2688|2610|2645|2719|2655
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8720|8830|8750|8820|8740|8810|8840|8810|8740|8750|8650|8770|8810|8860|8980|9130|9120|9000|9100|9170||9310|9160|9220|||9160|9160|9160|9140|9170||9100|9110|9140|9040|8960|8980|8990|9060|8810|8550|8610|8680|8780|8900|8830|9060|9120|9060|9100|9050|9130||9220|9000|8840|8980|8840|8860|8820|8750|9110|9920|10260|10420|10350||10410|10560|10480|10270|10480|10480|10440|10470|10390|10480|10450|10410|10250|10240|10210|10100|10080||10130|10080|10000|10170|10290|9990|9900|9940|9980|9760|9870||9740|9560||9620|9580|9470|9580|9530|9580|9880|9830|9630|9410|9480|9380|9310|9420|9400|9530|9660|9730|9710|9580|9580|9610|9590|9820|9990|9880||9800|9750|9530|9470|9640|10220|10750|10800|10760|10660|10650|10600|10580|10670|10700|10880|10640||10550|10720|10520|10510|10760|10560|10870|10730|10590|10590|10510|10430|10410|10420|10360|9830|10250|10330|10270|10070|9890|10050|10180|10300|10400|10570|10600|10530|10390|10220|9980|9750|9720|10010|9990|9930|9780|9800|9680|9850|9890|9790|9870|9960|9800|9810|9840|8870|8840|8750|8500||||8370||8580|8820|8750|8730|8830|8870|8680|8760|8540|8760|8890|8610|8680|8920|8980|8820|8800|8850|9100|8850|9050|9360|9320|9260|9050|9050|8950|8930||8800|8980|9130|8930|8980|8950|8950|8890|8730|8820|8990|9090|9220|9000|9060|9370|9400|9260|9190|9330|9020
04603|952986|/equities/meitec-corp|TOPIX500|4270|4295|4265|4275|4245|4330|4330|4330|4330|4305|4340|4405|4390|4365|4385|4440|4455|4400|4435|4500||4545|4520|4500|||4475|4450|4500|4475|4450||4410|4365|4400|4285|4190|4145|4090|4210|4195|4205|4225|4205|4200|4200|4270|4305|4295|4290|4305|4225|4170||4115|4135|4095|4075|4060|3995|3985|3940|4000|3685|3775|3550|3530||3550|3595|3580|3590|3590|3575|3570|3550|3510|3525|3485|3520|3470|3480|3505|3475|3530||3510|3555|3595|3585|3575|3545|3575|3555|3605|3590|3680||3595|3510||3465|3465|3470|3480|3430|3490|3460|3470|3445|3390|3350|3365|3320|3320|3290|3240|3305|3285|3325|3330|3300|3355|3360|3375|3380|3425||3380|3330|3330|3395|3310|3320|3340|3470|3435|3600|3520|3530|3585|3605|3570|3630|3605||3575|3610|3615|3640|3610|3535|3585|3580|3575|3535|3525|3465|3455|3450|3380|3295|3500|3515|3600|3545|3555|3575|3645|3635|3665|3775|3800|3805|3825|3840|3860|3840|3900|3940|3880|3855|3835|3890|3830|3830|3820|3780|3730|3765|3745|3750|3750|3880|3825|3810|3850||||3800||3840|3915|3900|3915|3940|3930|3860|3915|3785|3880|3860|3795|3765|3780|3755|3770|3775|3800|3920|3865|3935|4000|4000|4000|4005|4105|4095|4110||4075|4095|4055|4090|4100|3955|3915|3800|3880|3910|3940|3990|3980|3890|3885|3920|3935|3845|3885|3980|3875
04604|976163|/equities/menicon-co-ltd|TOPIX500|1742.5|1732.5|1685|1690|1680|1702.5|1667.5|1687.5|1665|1620|1635|1682.5|1672.5|1677.5|1705|1730|1760|1735|1742.5|1770||1697.5|1667.5|1677.5|||1647.5|1630|1595|1567.5|1570||1550|1540|1585|1545|1550|1520|1515|1525|1473.5|1464.5|1479|1449.5|1471|1458|1491.5|1440|1450.5|1475.5|1469|1447|1427.5||1445.5|1386|1358|1370|1356|1353.5|1411|1355.5|1505|1416.5|1470|1471.5|1426||1433|1469|1488.5|1520|1485.5|1479.5|1487.5|1493.5|1471|1477.5|1461|1463.5|1449|1457.5|1440.5|1449.5|1481.5||1474.5|1464|1448.5|1425|1419|1378.5|1418|1422|1387.5|1355|1375||1332|1318||1321|1290.5|1294|1271.5|1256|1279|1304|1335|1309.5|1291|1289.5|1295|1295.5|1318|1330|1340.5|1346|1329|1348|1299|1261|1297.5|1344.5|1349|1365|1365||1435.5|1542.5|1482|1502.5|1515|1463.5|1522.5|1520|1592.5|1605|1607.5|1580|1560|1570|1577.5|1627.5|1610||1532.5|1595|1587.5|1575|1595|1572.5|1557.5|1560|1562.5|1498|1477|1462.5|1448.5|1376.5|1422.5|1366|1498|1512.5|1487.5|1466|1484.5|1472.5|1537.5|1510|1494|1530|1562.5|1542.5|1540|1567.5|1555|1552.5|1580|1585|1560|1522.5|1575|1600|1705|1747.5|1860|1805|1732.5|1762.5|1732.5|1705|1890|1880|1900|1897.5|1845||||1797.5||1795|1787.5|1830|1810|1867.5|1930|1900|1892.5|1847.5|1835|1810|1902.5|1980|1927.5|1925|1975|1945|1917.5|1930|1862.5|1890|1967.5|1997.5|1960|1957.5|1967.5|1942.5|1935||1855|1897.5|1807.5|1700|1687.5|1697.5|1637.5|1592.5|1602.5|1665|1750|1765|1690|1695|1680|1720|1695|1590|1515|1530|1490
04605|952166|/equities/milbon-co-ltd|TOPIX500|2510|2477.5|2470|2487.5|2467.5|2425|2380|2325|2340|2215|2172.5|2187.5|2160|2147.5|2157.5|2195|2222.5|2207.5|2227.5|2222.5||2245|2232.5|2232.5|||2212.5|2195|2190|2202.5|2197.5||2172.5|2195|2212.5|2212.5|2207.5|2240|2245|2232.5|2212.5|2200|2205|2205|2232.5|2267.5|2277.5|2310|2320|2317.5|2320|2310|2300||2300|2292.5|2292.5|2330|2317.5|2382.5|2405|2390|2392.5|2370|2410|2357.5|2335||2357.5|2355|2352.5|2342.5|2340|2330|2342.5|2335|2325|2330|2327.5|2327.5|2325|2320|2322.5|2315|2327.5||2332.5|2335|2327.5|2312.5|2337.5|2477.5|2470|2425|2437.5|2407.5|2415||2387.5|2340||2342.5|2307.5|2302.5|2280|2295|2257.5|2302.5|2310|2277.5|2242.5|2237.5|2222.5|2240|2210|2225|2195|2232.5|2225|2215|2190|2122.5|2122.5|2142.5|2180|2202.5|2202.5||2170|2172.5|2137.5|2130|2117.5|2147.5|2185|2187.5|2217.5|2235|2330|2305|2330|2287.5|2315|2355|2277.5||2347.5|2460|2407.5|2440|2415|2352.5|2350|2302.5|2297.5|2315|2310|2302.5|2390|2290|2262.5|2162.5|2302.5|2335|2345|2315|2297.5|2285|2405|2320|2362.5|2430|2397.5|2437.5|2422.5|2415|2430|2420|2460|2462.5|2427.5|2417.5|2445|2430|2402.5|2387.5|2450|2435|2432.5|2462.5|2452.5|2425|2410|2400|2412.5|2370|2415||||2300||2392.5|2370|2370|2355|2390|2420|2385|2427.5|2337.5|2372.5|2347.5|2310|2262.5|2267.5|2312.5|2272.5|2162.5|2142.5|2172.5|2165|2275|2365|2337.5|2262.5|2265|2217.5|2200|2232.5||2185|2217.5|2240|2240|2222.5|2170|2177.5|2097.5|2140|2145|2140|2130|2155|2115|2115|2150|2145|2120|2100|2195|2095
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1149|1154|1130|1143|1125|1155|1165|1148|1113|1079|1084|1114|1100|1081|1068|1082|1086|1086|1115|1106||1102|1130|1146|||1096|1096|1132|1143|1159||1183|1187|1183|1198|1205|1177|1167|1163|1193|1181|1163|1170|1185|1171|1179|1172|1134|1136|1151|1163|1150||1131|1139|1114|1070|1059|1028|1028|994|991|902|987|969|942||1015|1056|1074|1070|1051|1035|1039|1032|1039|1042|1025|1024|1026|1017|1007|1035|1034||1005|990|975|968|944|944|970|923|940|932|954||967|947||953|947|941|963|961|1003|979|979|1007|1020|1017|1045|1050|945|933|892|912|894|902|927|900|908|891|874|890|905||876|895|881|848|832|783|798|819|827|826|893|785|815|828|834|734|758||754|721|716|681|652|617|621|626|645|669|677|685|676|650|666|704|773|764|780|780|753|743|777|753|766|813|824|855|849|826|839|854|892|889|861|842|835|839|810|845|855|855|859|886|864|848|891|902|874|857|860||||868||919|930|940|973|974|959|932|928|882|922|924|891|847|799|796|769|781|786|823|841|878|854|880|890|885|861|886|916||917|935|944|947|949|911|904|920|925|944|973|940|902|841|830|819|809|791|819|792|794
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1092|1104|1042|1050|1030|1045|1043|1050|1052|1047|1046|1052|1055|1048|1050|1052|1053|1052|1069|1061||1064|1072|1053|||1056|1054|1053|1028|1033||1040|1054|1063|1064|1076|1077|1060|1095|1094|1093|1091|1081|1084|1081|1088|1102|1095|1086|1092|1089|1091||1095|1084|1057|1045|1036|1025|1010|986|1000|958|985|989|982||980|1010|932|964|924|923|913|916|915|929|907|902|893|887|884|878|881||874|864|856|863|841|858|862|868|879|865|894||886|870||879|882|891|886|877|887|914|905|888|889|876|877|873|871|889|873|857|863|857|860|830|835|840|841|849|855||855|853|850|843|848|855|887|908|1095|1071|1086|1081|1086|1099|1113|1105|1100||1091|1124|1130|1131|1071|1072|1072|1080|1022|1008|1015|1004|1004|985|955|918|985|976|1006|1005|973|972|1001|1001|1005|1060|1067|1053|1071|1067|1069|1085|1126|1131|1111|1108|1105|1094|1086|1103|1075|1041|1043|1050|1038|1020|1038|1037|1026|1021|1052||||1049||968|986|990|980|995|989|980|990|958|955|951|921|917|894|922|868|853|859|916|900|896|921|927|917|923|931|932|926||901|895|876|868|886|855|851|844|857|873|882|842|836|826|831|819|816|795|784|795|786
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2085|2108|2089|2069|2110|2040|2040|2041|1964|1905|1897|1925|1925|1900|1902|1941|1949|1925|1945|1948||1965|1966|1965|||1924|1918|1932|1921|1934||1933|1922|1930|1941|1939|1938|1954|1942|1952|1937|1939|1945|1973|1994|1994|2046|2046|2096|2101|2096|2085||2085|2071|2042|1977|1975|1968|2011|1985|1995|1886|1980|1970|1921||1960|1984|1917|1921|1925|1954|1952|1932|1938|1978|2018|2003|1999|1967|1980|1958|1967||1949|1925|1925|1935|1907|1884|1889|1873|1850|1809|1817||1769|1791||1736|1655|1664|1649|1621|1653|1667|1683|1654|1645|1702|1711|1806|1794|1805|1777|1799|1792|1797|1799|1829|1814|1852|1860|1870|1868||1866|1828|1830|1779|1824|1810|1854|1895|1902|1877|1771|1736|1751|1745|1770|1774|1743||1724|1762|1761|1750|1725|1686|1719|1710|1787|1824|1833|1833|1813|1804|1771|1715|1849|1779|1747|1736|1658|1637|1675|1694|1743|1769|1758|1790|1739|1736|1728|1728|1761|1701|1679|1666|1650|1660|1664|1684|1692|1677|1649|1641|1623|1561|1528|1569|1567|1523|1515||||1511||1554|1614|1639|1650|1648|1645|1636|1585|1547|1613|1638|1566|1510|1493|1507|1497|1491|1458|1543|1564|1611|1609|1614|1633|1597|1596|1611|1641||1570|1570|1550|1573|1603|1590|1600|1598|1611|1637|1667|1660|1592|1512|1507|1528|1514|1498|1502|1545|1535
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|764.4|774.2|794.5|798.8|789.7|798.2|801.8|803.4|775.7|755.6|760.8|771.1|773.3|765.4|765.1|783.3|791.6|785.6|786|778.2||781.5|785.4|783.6|||758|762.8|776.8|774.3|774.8||780.6|780.1|797.4|791.1|784.5|780.7|783|785|782.4|783.4|774.9|737.9|737.9|731|729|735.6|719.5|727|715.4|717.7|720.1||724|714.6|711.7|703.1|701.9|686.7|685.1|678.3|671|633|696|681.3|666.8||679.6|693.9|691|684.8|676|688.8|674|664.9|660.1|655.2|655.2|653.9|637.5|641.5|640.1|644.4|654.2||664.9|666|655.6|638.8|631.2|628.2|646.7|640.2|653.2|641.1|641||643.5|606.6||592.3|597.1|600.8|611|612|628.9|629.4|636.9|647.6|646.5|646.8|645.2|652.8|626.9|632.2|594.2|598.5|601.3|597.3|602.6|586.9|563.9|570.8|557.5|562.8|575.3||579.5|584.7|568.5|548|540.2|521.6|530.1|547.9|562.4|556.1|565|517.4|534.8|532.7|541|511.6|523.7||527.1|518|520|500|475.6|445.7|448.6|444.7|461.7|469.8|469.5|464.7|460.6|449.4|458.1|457.5|507.9|497.7|503.6|504.7|489.7|479.1|498.7|497.6|503.1|531.5|536.3|540.6|534.5|529.8|536.1|536.1|560.4|564.4|559.9|555.7|553.9|553.8|546.2|558.2|563.4|551.3|562.9|563.3|561.2|565.2|576.4|573.6|572|555.5|560.7||||561.8||581.8|601.1|594.7|598.6|600.6|593|571.1|572.1|547|567|562.3|556.6|536|523.5|531.6|523.7|521.7|547.8|558.3|563.2|587.5|599.4|611|612.8|603.9|592.1|604.7|612.5||604.1|611|606.1|614.6|626.1|609|605.7|599.9|601.9|624.8|628.2|617.9|610.5|569.3|569.2|581.9|588.3|582.5|605.2|610|618.8
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2535|2564|2627.5|2573|2549.5|2601.5|2615|2619|2585.5|2585.5|2554.5|2557.5|2560|2537|2504|2560.5|2550|2561|2565.5|2528.5||2545.5|2547.5|2559.5|||2490|2516.5|2537.5|2521|2522.5||2589|2576|2563.5|2563|2577.5|2547.5|2550|2592.5|2550|2624.5|2621.5|2592.5|2566.5|2557.5|2526|2516|2471.5|2498|2487|2410|2440||2472.5|2441.5|2410|2403.5|2443|2485.5|2495.5|2462.5|2390.5|2229.5|2319|2280.5|2252||2349|2346|2291|2317.5|2319.5|2362|2389.5|2403.5|2410.5|2450|2411.5|2401|2385.5|2363|2352|2352.5|2355.5||2317.5|2317.5|2284.5|2294|2298|2285|2272|2191.5|2164.5|2150.5|2174||2156|2124||2065.5|2094.5|2098.5|2139.5|2176|2216|2207.5|2197|2200.5|2219.5|2146.5|2163.5|2155.5|2134.5|2139|2100|2117|2121|2101|2152|2150|2074.5|2073|2014.5|2046|2075||2057.5|2053|2002.5|1962|1930.5|1843.5|1751.5|1765.5|1778.5|1807|1815.5|1836.5|1891.5|1914.5|1922.5|1910|1935||1940|1923.5|1926|1860|1846.5|1748|1767|1783|1815.5|1824|1797|1788|1786.5|1728|1732|1742|1851.5|1794.5|1803|1800.5|1750.5|1737.5|1789|1805.5|1831|1922|1944|1956|1942|1916.5|1906.5|1903|1953|1967|1936.5|1919.5|1902.5|1894|1870|1881.5|1878|1888|1920|1867|1835.5|1822.5|1858.5|1820|1798|1767|1764||||1779.5||1863|1924|1912.5|1961.5|1965|1970.5|1935.5|1946|1892|1984.5|1994.5|1920|1843|1789|1790.5|1775.5|1758|1776.5|1862|1839.5|1906|1936|1991.5|1982.5|1981|1920|2001.5|2050||2036|2018|2019.5|2050.5|2079.5|2074|2042|2007|2041.5|2060.5|2053.5|2012.5|1912.5|1807.5|1807|1844|1880|1855|1911|1872|1866
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1609|1637|1659.5|1742.5|1721.5|1750.5|1766|1757.5|1704.5|1677|1672.5|1692|1648.5|1623.5|1615.5|1634|1646.5|1645.5|1632.5|1629.5||1647.5|1643|1664.5|||1629.5|1632.5|1647|1609|1632||1647|1645.5|1661|1656|1681.5|1654|1659.5|1640|1654|1665.5|1662.5|1620|1593|1579.5|1575|1578|1576.5|1580|1609|1600|1568.5||1560|1597|1589|1592|1556.5|1513|1519|1481|1480.5|1387.5|1457|1470.5|1441.5||1435|1459|1422.5|1418|1408.5|1399|1404|1390.5|1376.5|1348.5|1340|1345.5|1330.5|1299.5|1287|1304.5|1337.5||1337.5|1333|1335|1309|1293|1282.5|1302.5|1277|1297.5|1282|1317||1299|1253.5||1243.5|1236|1259|1269|1268|1305|1304|1338.5|1328|1337.5|1338|1349.5|1350.5|1319.5|1310|1264|1275|1302.5|1309.5|1332.5|1320|1296|1319|1289.5|1324|1327.5||1310.5|1287.5|1249|1195.5|1175|1160|1188.5|1196.5|1217.5|1184.5|1285|1284.5|1302.5|1310|1336.5|1306.5|1277.5||1279|1241|1235|1213.5|1170.5|1108|1117.5|1151|1198|1216.5|1221.5|1208|1218.5|1177|1165|1153.5|1307|1286|1308.5|1317.5|1260|1229|1266.5|1249.5|1260|1294|1301.5|1320|1299|1291|1296.5|1303.5|1332|1339.5|1314|1280|1281|1287.5|1256|1287.5|1296|1294|1282|1280|1247|1208.5|1235|1238.5|1238.5|1189|1187.5||||1189||1198|1224|1235.5|1242.5|1227|1226.5|1230.5|1250|1203.5|1250|1247.5|1197.5|1133|1106|1113|1090.5|1092.5|1086.5|1127|1126.5|1179.5|1190|1198|1199.5|1184.5|1153|1171.5|1188.5||1165.5|1175.5|1175.5|1185|1205.5|1193.5|1197|1162|1173|1199|1224.5|1218.5|1208.5|1130|1144|1141.5|1140|1121|1132.5|1134|1118.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2149|2160|2125|2159.5|2162.5|2182|2223|2191.5|2174|2186.5|2196|2248|2252|2227|2243|2300.5|2335.5|2321.5|2317|2361||2386.5|2385.5|2396|||2327.5|2331.5|2334.5|2332|2364.5||2359|2349|2373|2336|2341|2354.5|2363|2394|2414|2395.5|2364.5|2325|2309.5|2283|2319|2337|2305.5|2269.5|2249|2240|2272.5||2214|2203|2148|2167.5|2168|2206.5|2224|2182|2169.5|2009.5|2109|2113.5|2071||2084.5|2127.5|2081.5|2096.5|2092.5|2040.5|2009.5|2015.5|2012.5|1997|1915.5|1905.5|1881.5|1853.5|1863|1857.5|1865||1877|1882.5|1871.5|1877|1874|1888|1867|1842.5|1864.5|1838|1886||1939|1873||1860|1893.5|1941.5|1940|1932.5|1966.5|1964|1964.5|1950|1957.5|1961.5|1950|1957|1961.5|1971|1920|1957|1958.5|1980.5|1959.5|1957|1939.5|1951.5|1959.5|2018.5|1996.5||1968.5|2000.5|2001|1909.5|1895|1874|1949|1984.5|1929|1979.5|1993|1966.5|1988.5|1982.5|2007.5|1980|1934.5||1923.5|1910.5|1893|1866|1786|1727.5|1790|1827|1881|1903|1876|1873|1878|1831.5|1822|1818.5|1921|1900.5|1937.5|1912.5|1861.5|1887.5|1961|1954|1969|2029.5|2037.5|2052|2035.5|2027.5|2046|2040|2089|2139.5|2125|2093|2110|2111|2100.5|2118.5|2125.5|2105|2135|2108|2078|2108.5|2130.5|2130.5|2150|2102|2073||||2081||2121|2233|2255.5|2299|2285.5|2231|2142.5|2107.5|2066|2134|2157.5|2075|2031.5|2001|2009.5|2006.5|2008|2013|2044|2043|2090.5|2107.5|2147.5|2126.5|2120|2133|2183|2184.5||2132|2139.5|2144|2166|2194.5|2150|2123|2133|2189.5|2163.5|2195.5|2215.5|2202|2125.5|2093.5|2140|2150|2099.5|2088|2144.5|2159.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2235|2089|2178|2183|2169|2177|2185|2235|2173|2119|2134|2148|2087|2084|2067|2097|2103|2090|2056|2018||2013|2011|2037|||1995|1982|2004|2007|1992||1991|1960|2005|1999|2004|1972|1965|1955|1947|1939|1919|1852|1821|1804|1796|1801|1734|1734|1708|1687|1686||1712|1706|1721|1656|1673|1672|1698|1663|1685|1562|1645|1610|1573||1557|1591|1618|1597|1584|1607|1593|1569|1515|1521|1531|1544|1516|1512|1513|1485|1498||1493|1502|1492|1477|1457|1441|1482|1427|1470|1434|1442||1468|1392||1384|1378|1380|1388|1382|1414|1408|1400|1386|1382|1368|1370|1400|1348|1376|1354|1328|1324|1314|1322|1300|1274|1290|1264|1274|1248||1252|1280|1246|1240|1262|1238|1130|1160|1180|1172|1184|1146|1176|1162|1176|1142|1156||1156|1130|1106|1068|1026|1012|1016|1034|1086|1082|1088|1062|1054|1040|1054|1042|1132|1122|1106|1104|1076|1094|1132|1114|1130|1178|1184|1180|1174|1176|1182|1192|1226|1258|1256|1274|1262|1254|1254|1262|1258|1258|1264|1210|1204|1194|1202|1220|1160|1146|1156||||1172||1214|1252|1244|1246|1254|1244|1222|1202|1170|1236|1222|1186|1142|1126|1120|1118|1126|1150|1188|1182|1212|1228|1228|1240|1222|1220|1244|1242||1196|1194|1180|1206|1218|1202|1200|1176|1200|1190|1182|1138|1098|1052|1054|1062|1082|1104|1130|1142|1148
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4730|4727|4856|5090|5089|5236|5306|5305|5250|5155|5241|5326|5271|5220|5184|5257|5339|5246|5307|5244||5277|5383|5439|||5326|5349|5446|5389|5412||5409|5454|5492|5508|5622|5541|5486|5509|5579|5613|5634|5489|5379|5218|5239|5209|5068|5019|5080|5121|5059||4929|4878|4858|4796|4778|4854|4797|4710|4542|4128|4278|4263|4240||4333|4450|4494|4656|4551|4510|4513|4550|4555|4523|4403|4391|4410|4394|4363|4426|4420||4385|4351|4305|4227|4121|4191|4305|4210|4360|4349|4427||4478|4344||4400|4355|4419|4427|4416|4458|4438|4447|4504|4503|4486|4496|4504|4332|4318|4175|4256|4217|4268|4401|4381|4350|4402|4286|4368|4420||4384|4390|4399|4204|4191|4096|4223|4404|4431|4621|4708|4593|4742|4730|4802|4658|4665||4718|4644|4582|4429|4310|4136|4154|4103|4181|4199|4164|4074|3933|3783|3800|3939|4298|4223|4227|4159|4005|3913|4063|4028|4031|4238|4265|4346|4333|4251|4306|4267|4445|4497|4400|4315|4277|4265|4131|4200|4124|4154|4156|4163|4136|4084|4141|4006|4032|4023|3821||||3816||3975|4105|4218|4375|4330|4296|4181|4289|4084|4258|4300|4228|4031|3863|3845|3776|3733|3713|3874|3922|4181|4181|4287|4307|4305|4196|4264|4345||4319|4363|4389|4359|4381|4304|4290|4229|4320|4376|4377|4270|4093|3881|4020|4070|4045|4011|4129|4099|4101
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3174|3174|3156|3254|3212|3242|3250|3280|3228|3228|3240|3318|3298|3258|3232|3294|3332|3320|3386|3358||3392|3370|3398|||3306|3320|3368|3350|3338||3334|3350|3340|3320|3346|3352|3300|3286|3240|3268|3198|3126|3110|3124|3148|3126|3094|3124|3128|3112|3094||3072|3082|3022|2976|3002|2932|2956|2872|2846|2666|2828|2820|2774||2784|2824|2848|2926|2916|2906|2900|2936|2896|2884|2846|2838|2874|2872|2898|2918|2946||2926|2934|2910|2928|2918|2902|2940|2876|2974|2960|2974||3078|3046||3084|3060|3128|3174|3140|3198|3152|3128|3106|3196|3194|3206|3190|3126|3148|3026|3036|3136|3120|3164|3114|3138|3150|3130|3192|3270||3254|3236|3284|3140|2978|2784|2856|2904|2880|2894|2928|2898|3018|2986|2992|2940|2938||2862|2922|2886|2916|2852|2720|2784|2772|2806|2794|2794|2844|2792|2726|2702|2608|2858|2798|2840|2812|2722|2696|2792|2764|2770|2882|2922|2962|2918|2914|2938|2950|3062|3122|3086|3058|3076|3042|2976|3006|3038|3020|3034|2990|2924|2900|2912|2936|2960|2894|2872||||2890||3034|3188|3170|3166|3186|3096|2974|2944|2810|2954|2974|2828|2746|2712|2732|2714|2712|2742|2830|2838|2956|2978|3040|3050|2980|2962|3022|3036||2976|3020|3032|3054|3164|3090|3108|3072|3126|3154|3158|3154|3120|2972|2914|3020|3028|2966|2962|2986|2942
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3815|3825|3790|3875|3855|3960|3995|4020|3930|3810|3830|3825|3760|3735|3685|3675|3745|3720|3750|3650||3670|3725|3725|||3590|3600|3675|3640|3630||3690|3690|3710|3710|3795|3755|3810|3825|3905|3925|3840|3790|3695|3535|3515|3465|3385|3455|3485|3470|3440||3435|3385|3480|3410|3475|3475|3500|3425|3205|2884|3050|3015|2964||2976|3025|3015|3030|2933|2927|2839|2806|2755|2748|2725|2720|2711|2682|2684|2722|2785||2754|2730|2789|2806|2755|2740|2822|2733|2780|2730|2790||2890|2840||2820|2820|2860|2880|2890|3010|2930|2940|2980|2990|2960|2960|2920|2830|2830|2690|2690|2760|2700|2810|2810|2720|2740|2620|2650|2720||2760|2700|2840|2680|2680|2560|2630|2670|2720|2720|2720|2650|2800|2770|2750|2670|2720||2810|2770|2720|2630|2550|2410|2430|2430|2510|2510|2460|2430|2410|2360|2450|2460|2700|2640|2770|2770|2690|2610|2720|2730|2730|2850|2920|2950|2990|2970|2970|2980|3090|3200|3140|3100|3090|3140|3070|3130|3130|3130|3230|3190|3130|3120|3510|3390|3340|3270|3270||||3360||3530|3650|3650|3720|3720|3650|3530|3520|3360|3400|3420|3270|3140|3030|3010|2960|3000|2970|3060|3100|3180|3220|3340|3370|3310|3270|3390|3460||3440|3400|3360|3410|3490|3430|3380|3380|3570|3630|3610|3570|3440|3260|3180|3200|3210|3110|3160|3110|3080
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|677|680|676|689|613|639|641|635|629|631|651|665|665|647|650|657|674|679|688|683||701|720|695|||666|663|668|668|668||685|675|661|659|668|655|621|628|637|615|618|580|556|548|546|535|529|534|542|551|520||510|520|519|516|528|520|525|515|525|512|540|544|538||556|576|585|591|569|575|600|562|564|536|522|484|485|485|478|489|496||489|483|480|470|466|469|485|478|480|476|474||476|460||469|469|478|494|493|497|499|500|492|486|491|483|473|480|474|471|470|472|467|470|473|465|470|471|476|477||471|487|477|470|478|456|463|474|482|490|504|490|503|503|504|493|500||501|491|492|480|463|442|450|447|450|469|468|469|467|465|481|503|537|542|529|528|547|514|525|514|528|550|546|564|566|567|568|567|572|579|574|563|576|547|548|549|533|539|556|535|541|565|575|495|484|475|485||||461||449|422|434|480|504|583|733|864|815|847|849|825|809|778|793|787|794|781|787|803|843|847|859|867|861|835|847|840||824|844|848|848|864|839|828|816|812|843|852|847|838|804|804|818|807|807|818|809|816
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|754.7|730|721.7|727.4|730.9|747.2|752.9|742|711.2|706.5|725.8|731.1|726.3|711.5|714.8|726|729.5|730.4|737.7|726.7||738|748.3|745.2|||720.2|718.4|734.5|738.1|736.2||745.3|749|749|759.6|768.1|755|749|747.7|752.6|762.8|746.1|734.4|716.2|708.7|726.1|687.1|669.8|673.9|671.3|661.7|677||680.7|678.6|662.2|673.2|682.8|643|617|607.9|557.5|501.4|533|529.4|519.4||534.1|547|544.6|543.9|534.7|532.9|530.5|520.3|524.2|523.5|513.4|512|512.4|509.7|508.4|510.4|523||526.6|527.2|522.9|516.6|507.2|505.1|516|509.2|526.2|533.6|544.8||553.3|515.4||511.2|497.7|507.5|524.1|532.3|546.2|544|551.3|567.2|567.1|575.5|574|564.1|541.4|535.3|518.7|524.1|524.9|523.8|528.6|532.2|526.7|535.9|518|524.9|529||536.1|536|531.4|504.2|507.1|492.3|512.3|544.6|522|484.6|497.3|495.4|508.9|514.9|522.1|510.9|521.6||518.8|497.5|497.6|472.6|446.5|428.7|434.2|433.8|450|455.3|459.9|455.9|458.5|448.7|455.9|470|514|500.6|506|499.8|488.8|485.7|492.1|493.7|504.7|527.6|526.2|544.1|533.2|523.2|531.2|527.2|544.7|553.8|546|542.7|535.1|536.1|527.1|535.7|533.1|529.8|525.5|504.1|497.5|498.9|510.1|507|508.8|495.8|492.7||||504.1||520.1|553|560.9|581.6|579.3|543.6|538.8|544.9|510.8|533.8|543.2|528|505.7|477.7|490.1|482.8|484.6|487|509.1|508.7|521.5|512.2|532.9|538.1|535.7|528.5|546.4|553||547.7|553.7|549.3|569.8|578.4|554.3|535.6|524.6|538.8|553.2|559.9|551.3|510.9|483|486.6|488.7|487.4|478.6|474|477.3|486.2
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|575|574|580|601|603|619|616|610|600|591|605|617|615|599|589|600|611|605|609|610||605|613|614|||604|600|614|615|609||607|609|618|616|615|600|605|604|618|615|603|588|573|568|566|552|527|539|543|533|531||527|524|515|515|525|515|526|489|480|441|481|496|494||496|510|509|513|503|497|491|478|486|496|486|481|485|481|475|474|477||479|478|472|482|461|460|479|468|481|474|475||484|461||455|454|471|471|476|478|475|480|494|498|495|497|485|471|471|454|462|466|468|481|477|476|480|451|452|453||459|466|461|448|445|429|410|416|419|405|413|403|412|411|415|402|398||404|396|391|385|367|351|361|365|387|397|392|390|386|379|383|394|437|430|425|422|405|404|414|418|413|435|444|456|450|448|459|462|473|477|462|460|460|464|463|469|473|470|474|476|477|479|493|467|468|455|456||||462||486|516|515|520|522|509|497|493|478|501|504|487|467|462|472|465|464|463|480|476|494|495|506|498|498|493|500|510||506|516|516|515|522|512|503|496|508|516|523|516|507|489|487|491|494|476|476|481|482
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1648|1645|1655|1659|1656.5|1679|1693.5|1699.5|1666|1661|1641|1649|1642.5|1621.5|1603.5|1627|1642.5|1640|1648.5|1626||1637.5|1637|1638|||1607|1614|1626|1629|1624.5||1659|1664|1661|1681|1691|1688|1677|1690|1692|1696.5|1690|1669|1661.5|1618|1596.5|1586.5|1541.5|1549|1553|1536|1540.5||1510.5|1498.5|1508.5|1520.5|1517.5|1530|1521|1496.5|1464.5|1361|1408|1400|1391||1439|1452.5|1458|1462|1446.5|1451|1450|1452|1446.5|1445|1422.5|1420.5|1419.5|1411|1403.5|1406.5|1407||1402.5|1398.5|1398|1390|1390|1390.5|1394.5|1353.5|1368|1361.5|1367.5||1358.5|1343.5||1338|1335.5|1354|1378|1369|1394.5|1382.5|1379.5|1388|1389|1362|1372.5|1377|1370.5|1376|1342|1349|1353.5|1354.5|1355|1343|1295|1299|1254|1282|1295||1299.5|1303|1282|1257.5|1259.5|1204|1183|1203.5|1208.5|1223.5|1228|1227.5|1247.5|1254.5|1267.5|1254.5|1270||1262|1249.5|1245.5|1221|1224|1188|1206|1212|1236|1239.5|1219|1213.5|1222|1184.5|1190.5|1193|1259|1237.5|1236.5|1230|1195|1198.5|1223.5|1230.5|1233.5|1291.5|1297|1306.5|1290|1278|1287.5|1290.5|1314|1335|1317|1304|1293|1294.5|1288|1302.5|1309.5|1302|1321|1296|1276|1278.5|1292.5|1295.5|1284.5|1309.5|1303||||1315||1341.5|1379|1387|1391|1400.5|1383|1338.5|1333|1298|1336.5|1345|1318.5|1284|1268|1246.5|1234|1214|1226.5|1268|1257|1295|1298|1334|1344|1344|1299.5|1405|1419||1407|1398.5|1385|1410|1439|1437|1434|1429|1456|1450|1446|1410|1360.5|1301|1301.5|1324.5|1337.5|1328|1341.5|1313|1319.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2515|2540|2655|2720|2660|2675|2685|2685|2590|2585|2620|2655|2650|2620|2625|2680|2705|2695|2705|2675||2715|2710|2715|||2625|2640|2680|2665|2655||2650|2655|2700|2740|2710|2715|2725|2740|2755|2765|2740|2680|2640|2620|2615|2640|2645|2560|2545|2545|2545||2515|2495|2475|2435|2475|2470|2470|2415|2420|2245|2405|2405|2350||2340|2465|2590|2655|2625|2655|2585|2575|2540|2530|2540|2575|2455|2455|2490|2510|2565||2525|2525|2505|2525|2430|2385|2470|2470|2505|2335|2390||2385|2330||2310|2295|2275|2305|2295|2350|2335|2390|2360|2360|2375|2405|2475|2470|2490|2390|2385|2400|2390|2415|2350|2235|2265|2200|2235|2255||2195|2230|2185|2145|2175|2080|2115|2155|2200|2205|2205|1950|2000|2020|2055|1985|1995||1960|1945|1910|1880|1815|1755|1780|1875|1945|1930|1875|1860|1855|1760|1785|1785|1975|1925|1915|1910|1850|1835|1905|1890|1925|2075|2090|2105|2105|2005|2025|1995|2045|2085|2015|1975|1965|1965|1940|1930|1900|1845|1850|1830|1820|1830|1840|1850|1855|1775|1780||||1770||1860|1970|1930|1970|1960|1935|1865|1850|1765|1815|1850|1800|1735|1670|1680|1630|1635|1740|1815|1800|1875|1870|1910|1895|1870|1830|1855|1875||1830|1825|1850|1865|1930|1900|1865|1805|1830|1885|1905|1925|1840|1795|1845|1840|1880|1875|1955|1980|1995
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2590|2575.5|2557.5|2612.5|2616.5|2666.5|2670|2660|2619.5|2592|2614|2646.5|2638|2639.5|2567.5|2639.5|2686.5|2680.5|2699.5|2761.5||2793.5|2782|2816.5|||2705|2741.5|2737.5|2747.5|2763||2750.5|2780.5|2787|2747|2775|2768.5|2734|2790.5|2818|2796|2807|2772|2745|2689|2748|2744|2690.5|2694.5|2689|2694|2770||2709.5|2684.5|2619|2591|2589.5|2610.5|2612.5|2506.5|2479.5|2251.5|2385|2352.5|2321||2344|2430.5|2390.5|2391|2417.5|2409|2352|2350.5|2328|2290|2184|2168.5|2124.5|2085|2078|2067.5|2086.5||2089|2134|2120.5|2125.5|2128.5|2135.5|2125.5|2080|2131.5|2113|2129||2168|2076.5||2127.5|2160.5|2259|2248.5|2264|2315.5|2290|2273.5|2280|2271|2249.5|2240|2228|2200.5|2205|2108|2150|2162|2156|2114.5|2100.5|2129.5|2202|2158.5|2245|2254||2252.5|2290|2289|2164.5|2116.5|2093.5|2222.5|2262|2253.5|2300|2343|2295.5|2374|2354|2398.5|2366|2349.5||2349.5|2346.5|2356|2281.5|2161|2039|2135|2180.5|2304.5|2321.5|2305.5|2331.5|2325|2273|2268.5|2278|2487.5|2454|2507.5|2456|2351.5|2370|2483.5|2448|2472.5|2566.5|2569.5|2615.5|2627.5|2614.5|2621.5|2632.5|2686|2721.5|2673.5|2654|2648|2667|2631|2672|2707.5|2688.5|2726.5|2688|2627|2630.5|2684|2728.5|2728.5|2668|2601.5||||2624.5||2725|2863|2911.5|2985.5|2966|2863.5|2741|2716|2627|2762.5|2782|2628.5|2570|2545|2558|2552|2559.5|2572|2677.5|2651.5|2808|2820|2850|2789.5|2759|2744.5|2797.5|2790.5||2750.5|2751.5|2758|2776|2852|2741|2697|2718.5|2768.5|2755.5|2817|2836|2782.5|2683|2623|2653.5|2651.5|2568.5|2562.5|2652|2649
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3160|3150|3130|3150|3170|3250|3250|3220|3210|3160|3100|3060|3040|3000|2940|2920|2970|3040|3010|2970||2990|3040|3070|||2960|2970|3020|2950|2950||2990|2990|3050|3140|3110|3070|3140|3170|3210|3170|3100|3080|3050|2890|2860|2720|2660|2650|2650|2630|2570||2480|2380|2400|2370|2460|2460|2470|2400|2280|2130|2370|2350|2310||2300|2330|2340|2380|2380|2380|2350|2270|2230|2360|2330|2320|2300|2270|2280|2280|2340||2290|2230|2220|2200|2190|2100|2160|2080|2090|2070|2120||2100|2070||2070|2100|2110|2130|2130|2190|2190|2190|2200|2170|2120|2130|2110|2080|2030|1980|2010|2040|2040|2110|2070|1990|2040|1980|1990|2050||2030|1980|1950|1850|1900|1820|1910|1950|1970|1970|1990|1930|1950|1970|1980|1980|2050||2010|2020|2010|1920|1860|1730|1740|1710|1780|1750|1690|1690|1690|1680|1690|1780|1940|1920|1950|1950|1860|1790|1850|1870|1870|1900|1920|1990|1940|1880|1850|1860|1900|1950|1890|1870|1890|1920|1910|1960|1980|2010|2030|1950|1900|1840|1840|1840|1910|1890|1940||||2030||2080|2140|2100|2130|2130|2060|1970|1950|1870|1920|1950|1910|1820|1770|1710|1660|1740|1700|1750|1740|1800|1760|1840|1860|1840|1810|1940|1980||1960|1910|1910|1960|1950|1930|1900|1910|1990|1980|1970|1910|1830|1740|1740|1730|1770|1690|1700|1600|1600
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3450|3420|3450|3520|3600|3720|3700|3760|3620|3600|3560|3620|3590|3440|3370|3390|3480|3430|3480|3410||3420|3460|3420|||3240|3260|3310|3280|3260||3290|3320|3360|3350|3480|3410|3370|3340|3370|3500|3410|3360|3280|3150|3150|3020|2940|2920|2940|2940|2950||2860|2870|2840|2830|2840|2770|2800|2660|2570|2380|2560|2470|2370||2430|2560|2630|2490|2430|2500|2540|2580|2590|2580|2540|2540|2520|2500|2490|2510|2540||2520|2440|2420|2390|2330|2330|2400|2310|2370|2340|2420||2420|2330||2340|2320|2350|2430|2500|2560|2480|2450|2490|2590|2430|2340|2390|2360|2300|2180|2230|2220|2180|2220|2190|2140|2180|2100|2170|2240||2200|2260|2220|2110|2120|2020|2100|2200|2210|2140|2180|2120|2200|2320|2440|2370|2400||2290|2260|2280|2230|2140|2020|2030|2040|2110|2100|2110|2160|2140|2050|2080|2160|2360|2300|2360|2370|2210|2170|2250|2220|2260|2340|2400|2460|2400|2390|2430|2440|2530|2520|2480|2440|2420|2520|2470|2480|2440|2420|2430|2370|2250|2220|2280|2300|2290|2250|2250||||2270||2370|2540|2570|2720|2800|2720|2620|2550|2440|2610|2630|2510|2380|2240|2250|2210|2200|2130|2220|2230|2290|2300|2400|2380|2310|2270|2390|2430||2340|2410|2440|2490|2540|2480|2480|2380|2520|2580|2540|2440|2250|2090|2110|2150|2120|2080|2140|2090|2090
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1840|1798|1791|1802|1792|1808|1805|1809|1784|1742|1770|1779|1770|1760|1747|1751|1747|1763|1775|1785||1824|1824|1784|||1776|1762|1791|1757|1801||1796|1808|1820|1784|1766|1767|1762|1767|1719|1678|1695|1660|1663|1683|1689|1745|1726|1760|1764|1785|1759||1741|1780|1770|1773|1760|1705|1725|1662|1713|1711|1728|1731|1703||1820|1823|1813|1819|1817|1784|1790|1790|1784|1818|1812|1816|1807|1826|1817|1807|1848||1845|1839|1922|1980|1992|2013|2042|2040|2073|2033|2031||1983|1988||1965|1941|2002|2020|1902|1916|1937|1937|1940|1877|1890|1914|1953|1934|1957|1970|1986|2000|1961|1947|1907|1923|1983|1985|2009|2030||2017|1996|1950|1999|2047|2065|2067|2279|2361|2325|2358|2345|2334|2386|2390|2383|2321||2276|2327|2307|2334|2310|2216|2245|2285|2316|2343|2342|2281|2304|2285|2278|2176|2290|2288|2291|2246|2222|2249|2310|2356|2354|2422|2455|2434|2453|2403|2355|2281|2332|2339|2301|2237|2192|2199|2155|2159|2180|2173|2136|2142|2147|1981|1991|2010|2010|1973|1960||||2022||2061|2070|2112|2103|2127|2140|2151|2146|2086|2113|2088|2061|2039|2026|2033|2014|2025|2014|2074|2051|2101|2087|2083|2094|2088|2041|2004|1961||1905|1891|1908|1914|1901|1899|1891|1842|1844|1847|1871|1857|1881|1828|1816|1835|1831|1808|1797|1810|1816
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2095|2079|2060|2087|2103|2145|2166|2129|2067|2059|2112|2128|2116|2073|2083|2117|2139|2128|2156|2121||2144|2165|2157|||2098|2092|2145|2157|2149||2172|2192|2194|2209|2243|2195|2201|2200|2207|2218|2194|2163|2123|2083|2116|2053|2026|2030|2021|1980|2012||2013|2012|1971|1979|1990|1873|1849|1832|1766|1660|1757|1750|1719||1737|1776|1771|1753|1728|1715|1714|1699|1709|1709|1677|1670|1677|1673|1678|1680|1724||1732|1734|1724|1716|1687|1686|1724|1713|1782|1802|1825||1861|1742||1734|1705|1733|1751|1780|1801|1795|1808|1837|1821|1813|1814|1797|1732|1715|1679|1691|1685|1669|1676|1681|1662|1681|1631|1653|1661||1663|1677|1679|1624|1628|1603|1658|1710|1671|1581|1593|1583|1610|1624|1640|1625|1637||1638|1595|1603|1545|1463|1420|1437|1431|1470|1464|1483|1483|1492|1465|1493|1530|1635|1602|1612|1607|1581|1556|1573|1565|1585|1633|1651|1687|1685|1666|1686|1679|1729|1744|1721|1713|1694|1698|1681|1700|1708|1686|1686|1642|1629|1641|1670|1658|1658|1612|1606||||1628||1678|1794|1790|1828|1813|1732|1711|1712|1609|1669|1713|1665|1620|1540|1567|1529|1534|1532|1609|1623|1681|1650|1708|1749|1730|1720|1784|1791||1795|1815|1791|1848|1852|1827|1783|1759|1787|1810|1847|1848|1742|1679|1661|1681|1706|1661|1659|1663|1670
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|8220|8230|8020|8140|8090|8050|8050|8110|8010|7960|8030|8160|8180|8110|8210|8290|8310|8280|8530|8420||8450|8430|8260|||8110|8090|8110|8160|8070||7970|8060|8120|8030|7960|7880|7900|8060|7780|7720|7850|7860|7770|7690|7840|7960|7950|8060|8040|8070|8040||8150|8120|8060|8120|8110|8080|8110|8230|8120|7700|7910|8050|7950||8130|8330|8230|8360|8350|8270|8270|8140|8220|8330|8280|8360|8150|8090|8200|8080|8100||8080|8120|8150|8050|7910|7900|8100|8190|8350|8360|8360||8160|8120||8030|7980|8060|8140|8070|8070|8140|8180|8050|7800|7810|7720|7150|7260|7270|7350|7430|7490|7370|7240|7220|7250|7470|7500|7660|7830||7610|7580|7470|7490|7540|7720|8010|7930|7850|7970|8020|8090|8120|8190|8200|8330|8360||8360|8590|8480|8700|8830|8560|8630|8610|8650|8670|8570|8250|8330|8230|8090|7550|8120|8070|8120|8000|8020|8030|8340|8370|8480|8810|8810|8800|8590|8590|8540|8440|8540|8640|8500|8270|8250|8100|8070|7920|7840|7750|7630|7580|7380|7920|8010|8150|8150|7910|8010||||7940||8160|8210|8590|8600|8630|8580|8390|8440|8300|8470|8450|8100|8060|8130|8160|8010|7800|7920|8060|8010|8360|8440|8470|8380|8160|8180|8130|8060||7820|8050|8100|8130|8140|8150|8110|8110|8080|8330|8380|8570|8570|8470|8490|8570|8660|8510|8420|8540|8470
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1572.5|1620|1505|1537.5|1482|1456.5|1289|1257|1238.5|1253|1275|1250.5|1265.5|1269|1273|1311|1326.5|1326|1304.5|1323||1310|1251|1212.5|||1195|1199|1206.5|1229.5|1232.5||1190.5|1218|1226.5|1196.5|1181|1199|1206|1224.5|1162|1102.5|1045.5|1070.5|1069|1081.5|1112.5|1168.5|1221.5|1233|1215.5|1223|1235||1225.5|1188.5|1182.5|1192|1182|1178|1185|1159|1215.5|1197|1248.5|1204|1193.5||1230|1277|1281|1327.5|1354.5|1374.5|1370.5|1372.5|1391|1391|1369|1354.5|1337.5|1357.5|1371|1380|1419||1419|1446|1447|1448.5|1426|1350|1362|1367.5|1373.5|1372|1370.5||1322.5|1325||1325|1325|1369|1388|1302.5|1305|1319.5|1335|1329.5|1302|1311|1285.5|1305.5|1303.5|1340|1340.5|1356.5|1395|1361.5|1375|1342.5|1343|1398|1447.5|1470|1507.5||1457.5|1441|1418|1355.5|1368|1400|1424|1484|1499|1485|1530|1530|1492|1540|1680|1712.5|1657.5||1600|1622.5|1595|1650|1620|1567.5|1622.5|1607.5|1675|1722.5|1735|1677.5|1680|1652.5|1672.5|1572.5|1682.5|1687.5|1660|1640|1615|1710|1772.5|1825|1890|1992.5|1970|1917.5|1900|1927.5|1912.5|1845|1900|1917.5|1910|1892.5|1787.5|1837.5|1872.5|1905|1935|1867.5|1770|1757.5|1722.5|1745|1727.5|1735|1727.5|1705|1635||||1635||1677.5|1665|1665|1670|1700|1727.5|1710|1700|1660|1687.5|1705|1697.5|1635|1595|1555|1542.5|1515|1505|1527.5|1585|1672.5|1727.5|1687.5|1597.5|1600|1585|1597.5|1595||1590|1535|1527.5|1525|1517.5|1476.5|1500|1418.5|1465.5|1530|1475.5|1491|1444.5|1415.5|1328.5|1287|1281.5|1229.5|1238|1206|1177
04630|951788|/equities/morinaga-co-ltd|TOPIX500|4815|4955|4925|4985|4880|4880|4815|4820|4695|4675|4625|4640|4640|4735|4695|4840|4800|4705|4745|4905||4850|4800|4855|||4875|4835|4830|4805|4835||4700|4720|4780|4765|4700|4665|4700|4670|4530|4305|4360|4290|4360|4435|4340|4505|4525|4470|4435|4410|4440||4530|4310|4285|4470|4410|4495|4465|4355|4745|4665|4750|4900|4890||4935|4880|4885|4705|4840|4850|4775|4850|4855|4935|5060|4935|4835|4880|4920|4765|4650||4755|4610|4645|4720|4835|4860|4835|4910|4955|4820|4865||4605|4485||4335|4275|4200|4295|4275|4315|4345|4365|4350|4175|4220|4135|4170|4080|4115|4245|4110|4165|4170|4065|3975|3965|3900|3985|3870|3690||3190|3145|3025|3070|3085|3385|3535|3515|3390|3405|3390|3365|3370|3425|3405|3505|3330||3255|3395|3335|3410|3495|3450|3465|3565|3515|3475|3380|3210|3255|3255|3160|2975|3125|3200|3195|3030|3025|3040|3125|3155|3205|3295|3310|3295|3245|3100|2945|2805|2850|2835|2865|2805|2790|2780|2810|2835|2795|2650|2680|2645|2625|2885|2780|2775|2735|2645|2600||||2600||2635|2670|2650|2605|2670|2670|2640|2600|2620|2675|2680|2630|2685|2725|2695|2660|2655|2670|2745|2715|2865|2935|3000|3005|2980|3015|3070|2980||2970|3040|3070|3050|3055|3065|3060|3005|3010|3045|3135|3150|3185|3130|3160|3235|3200|3205|3125|3210|3035
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3820|3870|3860|3960|3885|3850|3790|3835|3865|3890|3895|3940|3925|3920|3930|4030|4050|4115|4160|4285||4350|4255|4200|||4210|4140|4165|4130|4120||4025|4020|4050|3960|3900|4010|4000|4060|3915|3630|3670|3625|3670|3735|3720|3825|3920|3890|3895|3790|3830||3915|3875|3860|3975|3940|4015|4035|3970|4255|4300|4260|4410|4365||4440|4315|4230|4015|4105|4170|4145|4220|4130|4210|4245|4215|4080|4060|4005|3925|3920||3995|3960|3945|4085|4095|4035|4035|4145|4135|3970|3980||3770|3760||3650|3610|3545|3600|3555|3635|3625|3485|3455|3380|3380|3345|3285|3255|3385|3405|3425|3460|3405|3295|3280|3285|3315|3450|3595|3590||3595|3455|3355|3455|3365|3690|3790|3840|3810|3770|3770|3840|3720|3825|3745|3825|3695||3620|3770|3675|3635|3770|3795|3830|3855|3785|3765|3720|3560|3640|3670|3590|3335|3475|3480|3370|3300|3270|3285|3345|3430|3485|3530|3565|3550|3555|3565|3445|3300|3315|3370|3365|3365|3315|3320|3335|3365|3320|3195|3240|3305|3315|3230|3205|3070|3070|3015|2935||||2920||2875|2915|2885|2855|2865|2840|2840|2875|2860|2915|2915|2885|2905|2980|3010|2980|2975|3000|2970|2875|3015|3040|3050|3020|3000|3050|2975|2955||3010|2930|2940|2800|2710|2745|2745|2680|2670|2765|2810|2865|2835|2745|2655|2725|2665|2585|2590|2680|2610
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3785|3781|3786|3811|3795|3836|3878|3851|3737|3685|3713|3796|3704|3696|3669|3680|3705|3667|3713|3647||3731|3773|3752|||3624|3637|3658|3668|3676||3656|3690|3674|3702|3688|3790|3795|3795|3802|3777|3760|3675|3662|3626|3672|3664|3549|3542|3575|3569|3550||3514|3486|3348|3393|3405|3319|3314|3217|3146|2860.5|3039|3009|2979.5||3086|3156|3122|3059|3013|3008|3000|2963|2963.5|2974.5|2948.5|2976|2990|2975.5|2912|2884|2918||2909|2887|2806.5|2788|2787.5|2789.5|2867.5|2857|3022|2986|3058||3058|2909.5||2927.5|2847|2867|2829.5|2878|2885|2925.5|2955.5|2999.5|2982.5|2979.5|2909|2952.5|2925.5|2913.5|2788.5|2885|2823|2751.5|2850|2865.5|2820.5|2877|2790|2877.5|3044||2984.5|3025|3022|2895|2923.5|2832.5|2882.5|2959.5|3006|2871.5|2889|2880|2926|2887.5|2894|2801.5|2773.5||2790|2697|2696|2685|2554.5|2429|2476|2486.5|2579.5|2618.5|2620.5|2621.5|2584.5|2449.5|2550|2587|2941.5|2862|2848|2836.5|2786.5|2734|2816|2750.5|2781.5|2910|2929.5|3032|3092|3011|3051|3038|3140|3162|3132|3106|3070|3101|2954.5|3004|3034|3017|2980|2936|2892|2847|2951|2916|2959.5|2834|2856.5||||2880||2968.5|3149|3178|3244|3109|3029|2945|2971.5|2873|3098|3159|3022|2891|2882.5|2906|2869.5|2922.5|2938|3034|2990.5|3136|3137|3176|3184|3168|3025|3028|3035||2978.5|3050|3092|3126|3216|3061|3057|3041|3110|3143|3269|3287|3210|3027|3073|3096|3095|2971.5|2985.5|2972|2898
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|5141.7002|5140|4918.2998|4880|5085|5150|5161.7002|5158.2998|5075|4960|4966.7002|5031.7002|5013.2998|4973.2998|4915|5023.2998|5035|5041.7002|5118.2998|5016.7002||5208.2998|5238.2998|5240|||5216.7002|5261.7002|5301.7002|5291.7002|5325||5348.2998|5283.2998|5313.2998|5328.2998|5303.2998|5291.7002|5220|5148.2998|5205|5118.2998|5051.7002|5090|4993.2998|4956.7002|5033.2998|5205|5141.7002|5176.7002|5151.7002|5213.2998|5173.2998||4985|5006.7002|4886.7002|4686.7002|4676.7002|4631.7002|4566.7002|4390|4410|4180|4470|4488.2998|4386.7002||4505|4646.7002|4890|4910|4821.7002|4815|4800|4735|4793.2998|4821.7002|4780|4816.7002|4743.2998|4721.7002|4745|4700|4733.2998||4598.2998|4461.7002|4451.7002|4373.2998|4325|4343.2998|4431.7002|4386.7002|4371.7002|4255|4400||4448.2998|4450||4450|4270|4228.2998|4215|4228.2998|4396.7002|4406.7002|4461.7002|4503.2998|4535|4666.7002|4766.7002|4635|4453.2998|4380|4165|4311.7002|4140|4140|4211.7002|4236.7002|4180|4310|4216.7002|4368.2998|4345||4223.2998|4206.7002|4196.7002|4083.3|4156.7002|4060|4060|4143.2998|4275|4356.7002|4281.7002|4066.7|4183.2998|4161.7002|4326.7002|4315|4316.7002||4243.2998|4138.2998|4083.3|3865|3656.7|3491.7|3490|3523.3|3718.3|3806.7|3773.3|3793.3|3808.3|3635|3640|3726.7|4150|4083.3|4155|3951.7|3798.3|3846.7|4035|4001.7|4025|4198.2998|4253.2998|4373.2998|4386.7002|4190|4113.2998|4145|4250|4316.7002|4246.7002|4108.2998|3966.7|4058.3|4120|4170|4208.2998|4156.7002|4220|4200|4183.2998|4170|4360|4295|4293.2998|4206.7002|4198.2998||||4278.2998||4931.7002|4896.7002|5123.2998|5148.2998|5083.2998|4925|4868.2998|4713.2998|4465|4738.2998|4886.7002|4750|4435|4233.2998|4278.2998|4230|4091.7|4145|4271.7002|4320|4523.2998|4493.2998|4713.2998|4740|4700|4605|4705|4798.2998||4691.7002|4888.2998|4866.7002|4791.7002|4866.7002|4775|4768.2998|4678.2998|4793.2998|4883.2998|5020|4866.7002|4860|4495|4521.7002|4546.7002|4393.2998|4290|4363.2998|4478.2998|4440
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2943|2950|2955|2954|2947|2982|2996|2982|2937|2898|2881|2898|2866|2809|2791|2812|2812|2803|2800|2796||2812|2812|2743|||2719|2710|2755|2749|2741||2792|2757|2777|2788|2766|2842|2862|2860|2829|2836|2836|2827|2865|2870|2851|2951|2908|2949|2911|2912|2885||2887|2922|3025|3045|3055|3040|3035|2969|2924|2743|2885|2935|2912||2911|2879|3140|3100|3055|3115|3130|3095|3075|3065|3040|3045|2973|2937|2921|2913|2935||2920|2901|2882|2866|2881|2845|2866|2834|2891|2866|2868||2827|2772||2711|2648|2719|2679|2605|2622|2613|2653|2631|2574|2560|2645|2669|2663|2687|2571|2617|2586|2672|2777|2699|2685|2757|2706|2742|2781||2740|2837|2850|2723|2758|2739|2772|2798|2769|2806|2737|2692|2718|2690|2752|2728|2698||2639|2626|2602|2608|2552|2419|2453|2443|2416|2470|2470|2428|2392|2435|2475|2448|2651|2598|2620|2640|2592|2537|2590|2579|2592|2698|2719|2759|2742|2711|2771|2767|2830|2819|2752|2734|2704|2732|2753|2724|2695|2670|2639|2624|2587|2567|2649|2594|2562|2470|2551||||2608||2508|2592|2574|2577|2575|2564|2570|2557|2435|2536|2600|2529|2418|2337|2328|2316|2381|2333|2402|2387|2526|2577|2520|2478|2408|2362|2456|2476||2448|2369|2366|2386|2395|2324|2312|2281|2290|2262|2292|2273|2227|2103|2159|2200|2230|2194|2199|2219|2273
04635|952678|/equities/nagase-co-ltd|TOPIX500|1601|1547|1530|1558|1549|1571|1579|1580|1555|1525|1520|1543|1533|1515|1506|1526|1546|1527|1546|1535||1545|1549|1565|||1528|1530|1537|1533|1526||1547|1525|1520|1529|1529|1524|1525|1528|1507|1525|1501|1474|1449|1428|1445|1442|1434|1418|1415|1407|1398||1399|1396|1389|1391|1390|1369|1379|1336|1335|1226|1321|1309|1304||1320|1343|1345|1351|1333|1343|1337|1324|1313|1301|1292|1282|1267|1259|1258|1245|1270||1257|1253|1256|1246|1220|1207|1250|1217|1238|1223|1241||1245|1216||1164|1170|1178|1202|1193|1200|1192|1190|1185|1171|1162|1165|1148|1136|1160|1121|1138|1137|1119|1132|1126|1115|1140|1131|1148|1168||1157|1179|1173|1146|1171|1132|1169|1183|1207|1207|1226|1203|1225|1208|1211|1194|1206||1201|1187|1177|1158|1125|1076|1093|1108|1136|1141|1138|1124|1111|1095|1092|1080|1168|1153|1166|1155|1132|1127|1167|1157|1167|1222|1233|1254|1243|1225|1242|1241|1258|1263|1256|1247|1229|1220|1196|1208|1209|1196|1194|1190|1168|1154|1174|1181|1182|1165|1184||||1191||1236|1282|1285|1297|1288|1279|1257|1254|1214|1254|1264|1223|1188|1165|1170|1153|1142|1164|1205|1202|1237|1253|1274|1280|1262|1253|1259|1281||1250|1259|1254|1260|1270|1246|1238|1206|1223|1227|1216|1210|1205|1145|1149|1173|1181|1155|1162|1170|1174
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2725|2735|2745|2790|2780|2815|2815|2815|2785|2770|2775|2835|2855|2845|2825|2860|2875|2825|2845|2850||2875|2845|2840|||2825|2820|2850|2830|2880||2870|2845|2885|2860|2870|2820|2835|2835|2815|2760|2710|2685|2680|2685|2725|2785|2805|2780|2765|2740|2715||2730|2735|2740|2685|2615|2625|2625|2645|2720|2710|2740|2760|2755||2790|2810|2770|2780|2775|2760|2755|2755|2735|2770|2745|2735|2695|2705|2715|2710|2710||2695|2715|2715|2740|2740|2745|2735|2755|2780|2745|2735||2745|2660||2620|2545|2575|2550|2545|2560|2600|2650|2595|2575|2555|2555|2535|2540|2575|2610|2655|2645|2610|2570|2570|2580|2635|2660|2655|2690||2715|2725|2705|2715|2740|2785|2835|2885|2890|2830|2875|2890|2870|2900|2890|2955|2910||2855|2910|2895|2955|2980|2940|3015|2955|2940|2915|2925|2885|2925|2870|2770|2625|2705|2705|2710|2700|2675|2700|2705|2720|2730|2795|2830|2860|2860|2815|2750|2710|2780|2790|2820|2770|2745|2730|2735|2775|2775|2755|2685|2680|2635|2680|2695|2675|2725|2700|2695||||2705||2760|2810|2855|2855|2875|2870|2840|2830|2760|2795|2795|2735|2735|2750|2745|2730|2665|2630|2660|2625|2630|2610|2645|2690|2655|2640|2630|2610||2545|2590|2615|2615|2635|2645|2640|2620|2685|2675|2735|2735|2780|2730|2700|2785|2795|2735|2730|2770|2710
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04639|952566|/equities/net-one-systems|TOPIX500|889|866|852|778|771|778|770|760|742|735|733|733|737|735|736|749|755|755|768|764||767|770|765|||748|744|748|744|746||747|742|749|753|747|752|753|753|748|749|748|755|755|759|768|771|772|773|768|756|759||765|757|742|745|745|736|745|728|739|706|738|742|739||741|758|763|739|733|728|727|722|719|719|726|720|711|698|704|699|701||695|698|696|698|705|702|706|701|702|705|710||709|706||687|676|680|694|703|702|706|707|715|709|700|702|703|680|687|674|675|675|659|664|657|658|664|664|663|664||658|662|666|658|684|667|634|685|695|682|683|680|680|691|678|676|685||661|673|645|642|631|609|621|625|631|611|605|589|606|613|616|588|623|620|620|619|604|592|608|596|597|623|623|630|635|630|635|634|632|633|620|618|618|626|611|608|602|595|598|604|604|608|621|628|615|614|607||||600||567|582|580|586|590|591|585|579|566|556|572|568|561|567|555|548|541|535|550|585|608|617|619|623|617|633|643|643||632|601|615|614|613|630|637|639|646|645|648|625|611|598|601|605|594|583|587|588|588
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|887.5|870.5|860|875|861|885.5|873.5|876|836|820.5|821|851|852|842.5|847.5|864.5|880|853|866.5|855.5||857|860|856.5|||847|846|850.5|854.5|857.5||856.5|848|839.5|821.5|810|809|800|815|816.5|796.5|791|785|788.5|784|794|794.5|799.5|799.5|825.5|815.5|844||835|837|836.5|857|865|874|870.5|878.5|839|793.5|832.5|835|832||844|861|895|895|859|859.5|852.5|836|825|837.5|832.5|832.5|818.5|816|813.5|795.5|825.5||817.5|805|806.5|794|813.5|787.5|801.5|791|789|779.5|790||763|742||752|733.5|741.5|738.5|729|737.5|750|730.5|747|718|714|712|708.5|694.5|682.5|666|667.5|675.5|659.5|662.5|644.5|647|669.5|685|690|703||791.5|774|754|746.5|740|744.5|751|762|770|805|815.5|819|825|796|817.5|794.5|808||775|778.5|745|722|761.5|738.5|737.5|732.5|765.5|772.5|762.5|753.5|770.5|752.5|759|746|800.5|786|800|803|788|790|800.5|787|803|841.5|857.5|886|889|882|885.5|874.5|907.5|911.5|908.5|900.5|893.5|890|898|917.5|931.5|918.5|902.5|901.5|898.5|925|765.5|768.5|772.5|802.5|795||||805.5||832|860|861|863.5|866|881.5|865|876.5|863.5|885.5|890.5|865.5|897|891.5|888|901|880|890|921|915|959.5|962|974|960.5|946|950.5|945|940.5||931|927|933|921|924.5|884.5|883|862.5|865.5|878|890.5|864|877.5|847.5|847|822|826|810|826|830.5|817
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04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2443|2454|2489|2566|2544|2521|2520|2527|2519|2463|2469|2550|2536|2465|2418|2483|2496|2491|2504|2499||2528|2651|2720|||2598|2608|2640|2628|2631||2687|2703|2717|2762|2781|2696|2699|2631|2671|2554|2572|2482|2456|2422|2454|2439|2346|2386|2394|2435|2400||2318|2336|2355|2274|2293|2292|2246|2133|2169|1970|2108|2023|1960||2002|2113|2076|1969|1970|1992|2029|2013|2042|1981|1941|1938|1945|1917|1918|1923|1924||1927|1918|1897|1831|1795|1767|1822|1768|1847|1839|1867||1914|1834||1830|1822|1852|1863|1868|1908|1904|1896|1962|1962|1921|1917|1935|1896|1881|1769|1794|1766|1726|1840|1805|1738|1798|1772|1807|1797||1828|1895|1900|1811|1796|1663|1766|1872|1706|1692|1705|1638|1719|1716|1813|1763|1770||1701|1635|1634|1557|1466|1393|1408|1423|1493|1517|1512|1529|1544|1502|1478|1588|1770|1736|1778|1788|1751|1727|1802|1778|1836|1907|1937|1993|2007|1991|2033|2048|2147|2149|2111|2048|2047|1996|1950|1973|2000|1995|2022|2054|1980|1997|2021|2016|1952|2048|2125||||2119||2251|2309|2276|2335|2320|2317|2240|2214|2076|2175|2233|2103|1974|1898|1918|1889|1924|1910|1977|2051|2154|2150|2213|2235|2185|2090|2095|2113||2074|2120|2105|2158|2203|2140|2114|2062|2166|2175|2229|2175|2156|2062|2109|2106|2126|2109|2142|2165|2162
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04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1215|1158|1135|1149|1138|1136|1134|1127|1098|1064|1076|1090|1087|1076|1073|1092|1107|1100|1115|1120||1127|1142|1149|||1114|1120|1141|1136|1120||1142|1086|1086|1085|1094|1073|1063|1060|1063|1064|1068|1060|1053|1051|1067|1087|1072|1068|1034|1038|1020||999|1011|1008|988|1000|996|1007|981|1033|950|1006|1001|986||982|999|990|984|966|971|982|952|965|958|947|945|951|937|967|963|985||993|985|982|957|952|973|964|955|979|975|985||996|964||985|978|992|992|996|1008|1001|980|1000|1001|984|988|974|964|960|932|944|949|938|944|949|933|949|910|925|913||920|918|936|895|885|854|873|905|908|881|886|857|912|890|907|890|897||884|874|863|839|810|780|782|783|812|827|823|826|817|800|809|821|887|864|866|861|847|838|872|862|863|896|899|908|901|903|917|933|970|954|955|953|954|950|940|949|950|955|966|960|945|964|975|971|977|946|950||||941||986|1008|1013|1029|1023|1011|988|995|963|998|1002|1012|991|961|972|963|970|971|1018|1024|1077|1070|1102|1108|1089|1073|1073|1091||1062|1076|1071|1090|1100|1078|1070|1039|1044|1062|1070|1047|1037|1002|1031|1031|1028|1003|1009|1020|1020
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2318|2301|2285|2327|2296|2338|2329|2303|2293|2330|2335|2360|2348|2329|2326|2376|2396|2387|2406|2438||2533|2447|2440|||2420|2404|2408|2400|2411||2409|2402|2420|2371|2345|2322|2341|2344|2278|2204|2228|2221|2248|2281|2288|2332|2315|2242|2220|2190|2199||2176|2151|2146|2164|2169|2130|2127|2138|2204|2269|2337|2365|2387||2398|2312|2299|2309|2351|2367|2326|2312|2285|2326|2318|2308|2238|2238|2222|2214|2232||2209|2247|2249|2304|2318|2264|2266|2340|2340|2314|2194||2190|2122||2104|2110|2116|2116|2070|2050|2098|2110|2094|2046|2032|2028|2050|2056|2116|2104|2104|2108|2038|1958|1930|1968|1974|1986|1996|1942||1922|1890|1836|1864|1904|2024|2066|1962|1960|1920|1910|1910|1910|1928|1910|1932|1916||1846|1906|1878|1888|1940|1904|1944|1964|1952|1948|1900|1878|1880|1900|1828|1712|1824|1866|1874|1840|1832|1786|1814|1792|1808|1852|1824|1858|1884|1872|1878|1878|1878|1896|1916|1922|1904|1890|1890|1896|1918|1902|1924|1938|1926|1918|1912|1864|1976|1936|1890||||1880||1920|1970|1942|1866|1962|1960|1936|1936|1880|1934|1924|1878|1878|1914|1908|1876|1848|1828|1802|1760|1832|1854|1840|1826|1838|1850|1824|1798||1778|1794|1812|1800|1804|1800|1818|1780|1760|1812|1850|1866|1874|1836|1714|1730|1734|1714|1736|1774|1736
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|5295|5362.5|5335|5385|5305|5305|5340|5320|5360|5425|5400|5390|5382.5|5255|5247.5|5277.5|5247.5|5245|5222.5|5182.5||5210|5265|5250|||5042.5|5055|5097.5|5072.5|5070||5120|5115|5080|5012.5|4988.5|4993.5|5050|4940|4944|4929.5|4970.5|4994.5|5017.5|5097.5|5100|5235|5120|5112.5|5100|5107.5|5135||5097.5|5160|5205|5230|5170|5172.5|5175|5030|5092.5|4846|5065|5075|4969.5||4935|5077.5|5085|5125|5082.5|5025|4933.5|4650|4615|4646.5|4720.5|4724|4827.5|4746.5|4757|4742|4803.5||4648|4676.5|4682|4702.5|4640.5|4631|4661.5|4646.5|4561|4512|4604||4619.5|4473.5||4439|4305.5|4388.5|4514|4478.5|4559|4548|4556|4504.5|4540.5|4590|4647|4661|4635|4623|4598.5|4587|4594.5|4604|4684.5|4697.5|4578|4580.5|4633.5|4691.5|4639||4652|4763|4768.5|4677.5|4706|4664.5|4585.5|4649.5|4717.5|4605|4599|4512.5|4458.5|4280|4342|4307|4275||4197.5|4139|4117|4015|3719|3565.5|3595|3605|3711|3754.5|3799.5|3861|3927.5|3802|3731.5|3750|4025|3942.5|3989|3884.5|3760.5|3763.5|3902|3866.5|3910|4074|4100.5|4119|4113|4070|4073|4081.5|4233.5|4278.5|4191|4182|4189|4189|4176|4193.5|4191|4196|4185.5|4180|4133|4098|4150|4151.5|4090|3965|3919||||4031.5||4092.5|4123|4082|3925|3937.5|3932|3881|3728|3545.5|3703.5|3828.5|3718.5|3651.5|3610.5|3665.5|3631|3619|3576.5|3668|3673.5|3850.5|3870|4027|4074.5|4040.5|3954|4027|4069||3983|4072.5|4062.5|4125|4154.5|4069.5|4090.5|4009|4113.5|4099|4122.5|4115|4041|3761|3783.5|3765.5|3768|3623.5|3657.5|3686|3629
04647|946266|/equities/nifco-inc|TOPIX500|2805|2840|2840|2885|2850|2905|2895|2900|2895|2895|2910|2990|2975|2975|2970|3030|3035|3080|3105|3095||3080|3120|3145|||3085|3095|3125|3105|3080||3090|3080|3095|3100|3100|3050|3020|3015|2975|2965|3030|3020|3070|3055|3075|3130|3140|3120|3095|3115|3110||3145|3110|3140|3095|3115|3140|3110|3005|3020|2920|3005|3010|2990||3010|3050|3025|2765|2760|2785|2825|2800|2780|2860|2875|2875|2820|2790|2775|2745|2765||2735|2730|2700|2695|2665|2670|2720|2690|2780|2760|2835||2845|2765||2735|2740|2765|2695|2705|2720|2730|2725|2725|2660|2660|2685|2605|2590|2580|2565|2655|2680|2630|2630|2605|2590|2605|2610|2635|2675||2655|2670|2680|2615|2645|2670|2705|2755|2905|2840|2855|2800|2835|2880|2890|2880|2850||2805|2780|2795|2745|2660|2595|2635|2595|2625|2655|2650|2670|2715|2630|2645|2620|2760|2730|2760|2740|2670|2640|2725|2725|2795|2840|2855|2885|2820|2790|2780|2770|2815|2855|2845|2810|2755|2750|2745|2735|2760|2745|2725|2670|2670|2715|2695|2670|2670|2620|2625||||2555||2650|2625|2595|2615|2600|2605|2560|2575|2505|2595|2630|2575|2520|2495|2570|2545|2492.5|2505|2535|2605|2705|2720|2735|2760|2720|2705|2720|2740||2660|2670|2660|2690|2700|2665|2695|2555|2585|2625|2590|2625|2610|2520|2550|2575|2575|2530|2510|2530|2535
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2331|2341|2333|2568|2581|2611|2589|2612|2576|2543|2534|2592|2565|2554|2572|2622|2661|2634|2684|2691||2624|2661|2661|||2587|2589|2589|2585|2589||2540|2565|2577|2576|2581|2590|2562|2569|2531|2476|2455|2436|2428|2465|2475|2524|2566|2614|2629|2596|2585||2555|2570|2524|2489|2498|2416|2423|2359|2457|2470|2597|2621|2515||2538|2594|2563|2538|2523|2559|2523|2533|2554|2551|2571|2550|2540|2537|2531|2529|2562||2539|2530|2506|2498|2475|2440|2519|2454|2464|2425|2401||2359|2280||2272|2258|2273|2326|2340|2375|2396|2380|2451|2295|2336|2350|2356|2365|2389|2361|2420|2430|2428|2455|2356|2439|2458|2456|2492|2481||2434|2407|2368|2358|2397|2522|2465|2870|2870|2880|3005|2990|3030|3075|3095|3135|3170||3075|3120|3025|3015|2976|2881|2905|2926|2930|2951|2954|2865|2829|2825|2830|2678|2878|2863|2885|2855|2800|2805|2873|2892|2918|2983|3025|3025|3055|3135|3140|3055|3040|3200|3225|3215|3155|3145|3135|3160|3145|3155|3125|3175|3075|3070|3055|2974|2881|2820|2788||||2686||2789|2886|2881|2882|2905|2864|2829|2837|2749|2821|2850|2765|2697|2683|2688|2655|2636|2603|2672|2662|2798|2851|2861|2857|2907|2887|2947|2991||2910|2968|2954|3035|2969|2975|2917|2820|2873|2885|2890|2892|2869|2735|2764|2878|2829|2790|2797|2826|2744
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1680|1685|1685|1662.5|1642.5|1787.5|1750|1747.5|1727.5|1700|1677.5|1687.5|1690|1677.5|1682.5|1700|1695|1665|1657.5|1680||1692.5|1650|1630|||1625|1610|1612.5|1610|1600||1572.5|1575|1567.5|1552.5|1570|1567.5|1577.5|1530|1476|1436|1439|1420|1465|1478|1475|1542.5|1560|1570|1575|1565|1610||1615|1607.5|1627.5|1617.5|1612.5|1595|1597.5|1635|1722.5|1650|1702.5|1705|1717.5||1700|1697.5|1707.5|1650|1655|1652.5|1660|1665|1657.5|1702.5|1707.5|1677.5|1560|1597.5|1580|1522.5|1537.5||1550|1545|1587.5|1597.5|1567.5|1557.5|1565|1587.5|1595|1555|1595||1552.5|1500||1467.5|1420|1437.5|1412.5|1400|1407.5|1445|1462.5|1427.5|1405|1425|1422.5|1422.5|1415|1430|1440|1460|1497.5|1495|1445|1422.5|1437.5|1505|1527.5|1580|1587.5||1545|1512.5|1512.5|1530|1585|1652.5|1677.5|1680|1572.5|1555|1602.5|1582.5|1582.5|1580|1582.5|1597.5|1592.5||1675|1725|1702.5|1715|1702.5|1652.5|1680|1712.5|1737.5|1715|1717.5|1652.5|1645|1637.5|1647.5|1555|1627.5|1650|1675|1637.5|1592.5|1620|1645|1645|1710|1755|1745|1750|1757.5|1745|1717.5|1657.5|1682.5|1690|1675|1667.5|1667.5|1687.5|1675|1680|1692.5|1680|1630|1652.5|1640|1687.5|1647.5|1670|1652.5|1612.5|1587.5||||1580||1585|1610|1607.5|1645|1670|1660|1630|1635|1627.5|1655|1685|1677.5|1647.5|1652.5|1645|1615|1590|1527.5|1595|1585|1637.5|1637.5|1600|1582.5|1565|1587.5|1547.5|1545||1475|1495|1507.5|1517.5|1502.5|1487.5|1487.5|1457.5|1467.5|1470|1485|1490|1482.5|1387.5|1335|1307.5|1305|1260|1262.5|1277.5|1230
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1535|1513|1508|1453|1459|1472|1452|1451|1432|1432|1422|1428|1413|1416|1418|1440|1464|1458|1479|1495||1499|1489|1473|||1470|1469|1482|1474|1472||1457|1456|1486|1464|1443|1454|1433|1415|1412|1393|1390|1367|1381|1392|1407|1407|1412|1371|1364|1355|1351||1347|1333|1332|1329|1323|1281|1254|1230|1259|1222|1247|1229|1269||1270|1284|1281|1300|1292|1288|1293|1282|1275|1258|1278|1265|1210|1205|1209|1218|1266||1287|1287|1319|1320|1313|1292|1309|1299|1301|1306|1310||1285|1273||1276|1281|1276|1326|1309|1322|1365|1357|1336|1328|1337|1329|1317|1320|1341|1374|1377|1365|1362|1364|1317|1391|1364|1369|1394|1380||1376|1365|1348|1356|1420|1434|1369|1397|1405|1383|1376|1362|1355|1370|1360|1367|1360||1294|1312|1294|1287|1292|1291|1283|1321|1280|1256|1283|1260|1241|1197|1161|1107|1178|1187|1198|1197|1176|1166|1217|1206|1219|1267|1268|1280|1265|1277|1267|1253|1297|1327|1325|1304|1295|1304|1305|1321|1341|1319|1310|1326|1306|1359|1374|1390|1328|1317|1286||||1310||1344|1364|1367|1364|1349|1395|1396|1414|1404|1454|1482|1424|1387|1383|1386|1392|1390|1402|1430|1432|1491|1516|1482|1496|1447|1466|1436|1411||1437|1425|1444|1451|1419|1435|1430|1346|1375|1385|1424|1405|1426|1409|1433|1361|1373|1347|1368|1395|1389
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2279|2336|2300|2332|2342|2358|2359|2358|2342|2318|2324|2352|2349|2401|2397|2438|2477|2460|2485|2474||2505|2498|2521|||2440|2436|2449|2429|2468||2458|2459|2491|2442|2461|2440|2407|2424|2387|2405|2398|2390|2365|2360|2367|2380|2392|2385|2378|2349|2334||2328|2320|2301|2253|2249|2216|2238|2193|2182|2082|2169|2179|2172||2178|2219|2258|2298|2270|2277|2270|2251|2255|2265|2262|2260|2260|2262|2247|2238|2244||2240|2251|2236|2212|2186|2186|2218|2219|2272|2229|2256||2267|2172||2151|2135|2156|2176|2180|2242|2239|2255|2241|2234|2225|2211|2231|2168|2165|2136|2152|2160|2140|2150|2103|2092|2083|2050|2068|2073||2040|2093|2027|2036|1985|1952|2000|2037|2066|1982|2006|1980|2014|1982|2011|2014|1999||1970|1946|1903|1911|1880|1812|1859|1839|1866|1875|1878|1830|1840|1822|1821|1774|1931|1939|1966|1988|1945|1946|2024|2031|2057|2143|2150|2177|2186|2174|2184|2156|2224|2272|2248|2244|2228|2211|2214|2243|2262|2259|2251|2241|2208|2232|2267|2255|2300|2212|2039||||1972||2070|2118|2094|2110|2110|2084|2050|2046|1975|2029|2052|1959|1935|1923|1936|1921|1909|1923|1983|1970|2040|2077|2102|2116|2063|2059|2058|2093||2041|2045|2026|2037|2009|1986|1984|1939|1999|2010|2026|1981|1992|1932|1936|1950|1965|1908|1921|1959|1937
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04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|274|274|273|278|276|284|280|281|274|269|265|263|258|260|255|258|259|261|262|260||261|260|260|||247|249|254|252|248||247|249|255|252|261|257|261|260|262|264|263|256|254|253|255|257|255|257|250|254|251||245|245|247|244|244|243|243|238|238|225|238|237|234||234|237|239|238|236|237|234|227|228|228|227|225|221|220|219|218|219||220|220|219|221|216|217|221|210|220|216|218||219|216||216|216|218|217|222|223|222|224|221|222|219|221|220|221|222|222|217|220|217|223|219|222|221|222|222|228||224|222|221|218|222|216|225|228|234|230|236|232|228|231|237|233|233||231|234|234|229|224|216|211|215|223|225|226|226|222|220|218|211|222|224|227|229|219|216|219|221|222|229|231|227|228|218|216|214|213|219|219|220|218|220|216|217|215|211|213|212|209|206|199|191|191|187|188||||190||194|198|196|198|199|199|193|191|185|189|191|185|180|175|175|169|173|174|182|177|185|183|187|194|192|190|193|194||194|189|190|191|193|189|187|190|191|193|189|184|182|178|176|175|176|166|169|168|168
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|3325|3365|3325|3330|3300|3360|3350|3345|3290|3255|3190|3270|3240|3180|3170|3225|3235|3225|3235|3200||3240|3240|3240|||3185|3155|3190|3190|3175||3170|3140|3215|3190|3105|3195|3315|3310|3230|3240|3265|3220|3250|3290|3295|3540|3610|3605|3525|3485|3465||3500|3495|3550|3645|3620|3605|3695|3575|3610|3320|3540|3435|3370||3390|3465|3580|3525|3520|3570|3510|3415|3390|3440|3455|3410|3450|3430|3520|3525|3575||3565|3555|3515|3495|3425|3350|3440|3510|3520|3400|3460||3480|3355||3250|3245|3260|3285|3290|3390|3485|3575|3510|3460|3525|3625|3705|3545|3540|3405|3460|3425|3325|3390|3345|3310|3340|3270|3295|3325||3100|3050|3040|2883|2898|2758|2779|2797|2845|2813|2885|2746|2832|2906|2993|2981|2909||2764|2601|2583|2529|2437|2320|2326|2340|2418|2482|2507|2502|2412|2378|2424|2462|2663|2563|2619|2712|2637|2616|2769|2875|2939|3060|3140|3140|3075|3040|3080|3090|3130|3160|3090|3025|2989|2894|2835|3015|3020|2967|2994|3050|3040|2985|2812|2788|2727|2693|2724||||2816||2952|3010|3005|2980|3065|2973|2864|2784|2593|2663|2700|2545|2383|2331|2325|2311|2298|2294|2399|2370|2497|2555|2595|2600|2544|2462|2550|2560||2471|2523|2548|2615|2666|2599|2550|2482|2521|2515|2527|2476|2428|2259|2261|2251|2315|2298|2379|2372|2400
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|2045|2055|2046|2070|2069|2098|2088|2076|2041|2046|2078|2082|2126|2093|2095|2121|2138|2099|2115|2121||2112|2074|2077|||1980|1988|2009|2001|2010||2056|2061|2042|2071|2065|2088|2059|2061|2052|2082|2068|2050|2038|2020|1974|1940|1978|1990|1977|1980|1973||1966|1960|1953|1937|1940|1914|1935|1878|1877|1807|1876|1869|1873||1910|1967|1968|1979|1953|1951|1958|1931|1899|1888|1857|1850|1812|1811|1803|1828|1830||1841|1849|1826|1810|1831|1841|1875|1846|1895|1861|1884||1885|1855||1835|1838|1846|1862|1864|1911|1886|1917|1988|1967|1942|1941|1917|1847|1820|1802|1810|1803|1778|1805|1810|1810|1779|1778|1794|1854||1814|1827|1798|1772|1779|1803|1874|1880|1868|1871|1876|1881|1884|1857|1856|1864|1861||1803|1799|1840|1831|1852|1801|1821|1828|1819|1839|1795|1787|1837|1831|1881|1755|1881|1867|1867|1863|1790|1773|1784|1790|1784|1859|1868|1891|1875|1934|1934|1906|1913|1937|1930|1907|1918|1954|1924|1937|1949|1944|2000|1998|1972|2039|2114|2098|2108|2082|2069||||2056||2106|2172|2184|2165|2180|2174|2133|2148|2104|2130|2126|2058|2038|1995|1948|1921|1918|1912|1965|1954|2003|2019|2092|2100|2094|2108|2101|2119||2083|2055|2061|2068|2070|2070|2054|1925|1972|1999|1975|1956|1928|1892|1908|1963|1932|1894|1855|1825|1826
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|5570|5530|5470|5460|5840|5880|5910|5980|5910|5900|5910|5890|5850|5810|5760|5890|5910|5770|5980|5930||5990|5860|5780|||5760|5650|5740|5760|5700||5620|5520|5660|5660|5710|5630|5660|5660|5480|5370|5390|5590|5670|5360|5280|5320|5320|5380|5410|5460|5330||5360|5340|5320|5380|5340|5150|5300|5490|5370|4930|5090|5140|5150||5240|5300|5330|5330|5380|5390|5370|5370|5320|5350|5450|5400|5290|5330|5390|5360|5280||5420|5450|5490|5510|5510|5460|5500|5510|5530|5450|5350||5260|5060||5130|4970|5110|4900|4805|4835|4880|4910|4810|4790|4795|4840|4795|4885|4900|4910|5040|5020|5040|4870|4595|4860|5120|5380|5320|5480||5420|5320|4970|4940|5210|5480|5610|5690|5660|5510|5620|5690|5740|5630|5430|5350|5300||5210|5330|5250|5380|5440|5320|5410|5530|5490|5630|5600|5360|5290|5220|5320|5100|5290|5400|5410|5340|5380|5470|5680|5670|5750|5910|5940|5930|5890|5810|5830|5820|5860|5870|5960|5500|5490|5380|5460|5370|5270|5380|5420|5280|5180|5290|5020|5100|5070|4920|4910||||4890||4995|5120|4990|5140|5250|5020|4860|4870|4740|4825|4855|4720|4540|4550|4525|4505|4310|4245|4275|4255|4400|4255|4275|4280|4195|4220|4185|4065||3980|3930|3975|4070|4090|4090|4070|3980|3965|4130|4175|4250|4210|3970|3870|3835|3815|3805|3830|3880|3840
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|7240|7690|7730|7820|7790|7900|7890|8020|7840|7750|7830|7740|7760|7610|7420|7550|7540|7510|7610|7580||7540|7540|7520|||7300|7290|7450|7480|7440||7460|7430|7510|7370|7250|7280|7290|7310|7300|7340|7290|7160|7070|6970|7080|7200|7010|7060|7190|7290|7160||7130|7110|7080|6930|7010|7020|6980|6830|6920|6480|6820|6750|6710||6990|7120|7260|7240|7190|7130|7050|7040|6990|6870|6920|6960|6630|6580|6500|6550|6610||6580|6580|6610|6430|6340|6270|6500|6500|6620|6350|6420||6380|6190||6220|6180|6220|6270|6200|6420|6330|6330|6360|6410|6520|6340|6350|6070|6060|5870|5910|5970|5910|6020|5990|5930|6020|6030|6080|6170||5960|5830|6040|5950|5850|6330|6430|6570|6530|6660|6530|6180|6200|6220|6380|6200|6280||6310|6270|6240|6120|5950|5740|5710|5700|5900|5970|5980|5830|5920|5910|6050|6010|6550|6400|6360|6410|6340|6230|6460|6260|6380|6560|6610|6640|6720|6420|6340|6290|6530|6640|6570|6520|6420|6440|6130|6230|6280|6110|6120|6120|5850|6060|5490|5350|5240|5540|5520||||5550||5790|5990|6030|6120|6080|6030|5920|5880|5680|5800|5880|5670|5510|5400|5510|5330|5140|5340|5480|5480|5730|5820|5840|5890|5790|5750|5840|5760||5730|5780|5970|6060|6140|6060|6030|5900|6080|6060|6030|5920|5860|5680|5640|6030|6360|6380|6810|6790|6750
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2741|2727.5|2729|2794.5|2736.5|2806.5|2767|2803.5|2766|2705|2688.5|2714.5|2702.5|2685.5|2559.5|2558|2668.5|2688|2741.5|2622||2629|2693|2728.5|||2607|2637.5|2683.5|2636|2665.5||2713|2698.5|2697.5|2703|2720|2710|2728.5|2723|2720|2766.5|2730.5|2662.5|2633.5|2534|2535.5|2501.5|2453|2517.5|2549.5|2530.5|2557.5||2431.5|2369|2385.5|2384|2365.5|2348.5|2329|2286.5|2238|2037.5|2178.5|2147|2126.5||2142.5|2071|2078.5|2080.5|2053.5|2045.5|2030.5|2061.5|2078.5|2092.5|2053.5|2055.5|2045.5|2014.5|2002|2027.5|2101.5||2135.5|2137|2126.5|2115.5|2075.5|2056.5|2120|2017.5|2049|2026|2024||2030|1965||1982.5|2005|2024.5|2051.5|2057.5|2138.5|2128.5|2159|2186.5|2215|2213.5|2217|2196|2165|2139.5|2071.5|2030|2040.5|2034|2106.5|2121.5|2068|2070|1936|1973.5|2006||2006.5|2034.5|1983|1929.5|1904|1828.5|1918|1939|1950|2028|2032|2028|2120.5|2130|2138|2111.5|2162||2167|2122.5|2092|2066.5|1980.5|1864|1880.5|1900.5|1978.5|2000|1952.5|1958|1979.5|1861|1846|1915.5|2088.5|1980.5|2026.5|2027|1928.5|1907|1974.5|1965.5|1956.5|2055.5|2107.5|2090.5|2097.5|2121.5|2071|2106|2190|2290|2251.5|2260|2229|2264|2198.5|2231.5|2226|2227|2298|2271.5|2199|2165|2211.5|2177.5|2193.5|2168.5|2225.5||||2317||2339|2446.5|2479|2545.5|2557.5|2513|2426.5|2405|2332|2382.5|2400.5|2295.5|2210|2075.5|2070.5|2041|2058|2033|2094|2072|2162|2195|2257.5|2250.5|2181.5|2151.5|2211|2202||2194.5|2193|2182|2240.5|2303|2248.5|2185|2143.5|2193|2193.5|2209|2191.5|2093.5|1961.5|1950|2002.5|1969.5|1914|1949|1874|1930
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|593|546|541|548|556|567|563|554|547|539|535|545|554|537|520|538|553|544|553|562||575|568|571|||562|547|558|555|555||549|554|554|548|551|535|537|543|526|512|516|511|514|501|502|513|514|513|504|503|510||505|484|480|480|480|475|474|472|485|478|498|504|522||487|500|505|504|496|494|483|483|469|473|467|449|436|444|442|444|445||444|445|442|444|437|433|443|441|450|439|444||454|443||443|436|438|447|446|446|448|455|449|437|436|433|434|427|425|441|431|430|452|458|525|521|510|525|525|515||501|479|470|453|498|491|515|512|511|497|497|500|496|500|498|516|521||504|525|519|517|514|500|510|521|521|527|532|524|532|529|539|517|557|564|574|573|566|580|608|602|617|638|647|654|641|640|646|619|612|632|630|630|627|608|602|584|595|574|582|577|569|552|637|629|628|614|602||||598||608|625|602|592|601|604|593|600|583|605|599|581|581|591|591|579|566|584|572|539|547|560|572|567|557|562|538|526||530|539|552|540|552|541|540|535|528|537|546|541|544|530|523|538|535|530|531|546|529
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4852|4873|4858|4958|4979|4945|4973|4976|4999|5020|4986|5101|5069|4986|4970|5028|5031|4990|5047|5075||5073|5057|5010|||4912|4917|4929|4927|4946||4983|4939|4949|4891|4864|4895|4897|4875|4705|4553|4544|4482|4534|4565|4529|4621|4625|4610|4613|4523|4458||4490|4386|4304|4317|4282|4256|4220|4267|4454|4410|4516|4558|4556||4638|4682|4660|4639|4704|4725|4658|4644|4633|4705|4705|4683|4704|4752|4659|4610|4622||4606|4670|4646|4698|4688|4614|4713|4722|4800|4743|4727||4697|4614||4507|4515|4546|4575|4591|4629|4718|4750|4753|4683|4671|4571|4546|4602|4645|4623|4645|4703|4678|4609|4588|4691|4832|4854|4870|4874||4864|4854|4771|4807|4820|4901|4927|5027|4881|4873|4926|4946|4969|5011|5016|5075|4999||4874|4900|4870|4912|4914|4829|4974|5044|4937|4951|4812|4800|4838|4784|4720|4428|4586|4550|4500|4447|4396|4447|4537|4555|4529|4719|4752|4802|4765|4741|4707|4680|4805|4855|4846|4815|4810|4918|4769|4775|4800|4760|4759|4880|5032|4992|5113|5131|5033|4891|4908||||4893||4864|4929|4941|4879|5035|4998|4960|4978|4939|5007|4989|4837|4705|4752|4724|4739|4652|4651|4748|4721|4848|4961|5018|5075|4942|5019|4986|4972||4815|4900|4906|4851|4844|4851|4863|4906|4672|4714|4755|4888|4882|4810|4806|4781|4678|4576|4640|4812|4795
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2063|1985|2051|2075|2054|2076|2087|2089|2040|2073|2068|2097|2098|2081|2113|2147|2189|2148|2170|2153||2185|2159|2150|||2122|2121|2149|2133|2142||2139|2146|2098|2093|2093|2072|2089|2108|2048|2073|2061|2014|1981|1925|1970|1964|1946|1921|1926|1905|1892||1898|1871|1866|1876|1889|1851|1884|1882|1855|1772|1865|1867|1855||1882|1866|1864|1882|1869|1896|1899|1868|1839|1839|1796|1808|1793|1784|1780|1780|1787||1770|1773|1750|1727|1712|1704|1764|1734|1770|1750|1750||1744|1653||1663|1676|1680|1682|1703|1715|1722|1732|1751|1741|1716|1699|1671|1624|1620|1601|1619|1617|1621|1635|1635|1627|1649|1644|1680|1681||1685|1716|1741|1713|1678|1671|1719|1753|1733|1699|1767|1760|1778|1789|1814|1824|1838||1801|1846|1788|1779|1714|1654|1692|1718|1746|1710|1660|1680|1688|1634|1621|1545|1656|1644|1663|1618|1599|1605|1667|1696|1712|1776|1788|1833|1859|1899|1899|1889|1932|1959|1956|1967|1970|1972|1946|1950|1953|1896|1866|1914|1851|1802|1779|1835|1821|1788|1770||||1758||1792|1852|1863|1895|1921|1904|1887|1884|1862|1883|1867|1811|1788|1791|1803|1770|1742|1734|1822|1803|1857|1903|1885|1875|1852|1910|1882|1879||1841|1852|1860|1848|1880|1877|1919|1871|1894|1917|1918|2009|2016|1943|1931|1962|1976|1937|1933|1976|1952
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2340|2330|2340|2450|2400|2420|2410|2440|2370|2380|2350|2400|2380|2300|2210|2200|2260|2270|2290|2270||2290|2310|2310|||2170|2190|2260|2250|2240||2270|2260|2260|2290|2380|2410|2350|2400|2390|2480|2430|2400|2380|2250|2220|2160|2120|2150|2130|2160|2200||2180|2220|2130|2060|2010|2000|2050|1920|1870|1800|1920|1900|1900||1970|2090|2150|2020|2000|2030|2020|2040|2010|2030|2020|2030|2030|2040|2020|2070|2120||2060|1970|1950|1920|1910|1880|1940|1910|1970|1950|1990||1950|1860||1880|1880|1930|2000|2030|2080|2000|1950|2020|2050|1910|1900|1880|1860|1850|1760|1760|1760|1750|1780|1780|1740|1770|1730|1730|1810||1810|1870|1830|1740|1760|1670|1730|1770|1840|1840|1860|1860|1900|1920|1960|1910|1950||1880|1850|1860|1810|1770|1690|1710|1720|1750|1770|1760|1790|1800|1760|1770|1800|1950|1870|1910|1900|1810|1820|1880|1870|1920|1980|2010|2040|2050|2030|2030|2040|2100|2100|2080|2040|2030|2070|2060|2100|2090|2080|2100|2040|1990|1980|2040|2050|2030|2020|2050||||2090||2170|2320|2330|2430|2460|2380|2280|2270|2160|2260|2270|2230|2150|2080|2050|2030|2020|2000|2080|2090|2170|2180|2270|2250|2200|2190|2270|2280||2220|2240|2260|2300|2330|2280|2250|2230|2360|2390|2350|2330|2220|2100|2080|2120|2120|2080|2120|2130|2090
04667|946274|/equities/nipro-corp|TOPIX500|1237|1237|1254|1272|1264|1285|1272|1276|1269|1257|1267|1286|1275|1264|1272|1293|1301|1291|1323|1332||1331|1318|1301|||1278|1264|1284|1270|1272||1257|1265|1269|1263|1259|1245|1222|1241|1235|1214|1217|1220|1219|1227|1236|1252|1258|1276|1290|1292|1260||1262|1240|1218|1206|1195|1167|1191|1171|1198|1168|1267|1262|1252||1265|1303|1298|1287|1286|1304|1291|1284|1279|1290|1289|1292|1284|1291|1295|1288|1296||1294|1295|1297|1306|1315|1279|1323|1294|1346|1330|1336||1332|1300||1270|1262|1285|1298|1290|1311|1316|1309|1300|1282|1277|1277|1288|1294|1301|1285|1328|1346|1352|1383|1346|1345|1370|1335|1357|1372||1264|1265|1243|1242|1284|1290|1300|1288|1282|1270|1286|1270|1274|1290|1324|1313|1276||1271|1288|1272|1277|1279|1248|1277|1278|1300|1300|1297|1266|1274|1208|1201|1176|1254|1236|1222|1203|1174|1177|1187|1170|1198|1243|1252|1268|1252|1208|1228|1210|1232|1250|1248|1242|1226|1239|1227|1231|1241|1208|1183|1185|1173|1171|1178|1088|1090|1049|1040||||1029||1074|1104|1105|1113|1112|1104|1095|1092|1047|1080|1083|1058|1042|1018|1032|1014|1004|993|1032|1032|1069|1069|1081|1087|1078|1056|1073|1115||1086|1102|1112|1118|1125|1118|1123|1108|1123|1152|1127|1127|1111|1078|1058|1082|1082|1055|1049|1075|1070
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2515|2490|2460|2490|2500|2565|2595|2585|2590|2580|2640|2675|2680|2660|2665|2725|2765|2735|2785|2815||2820|2815|2765|||2670|2690|2715|2715|2700||2695|2720|2735|2710|2715|2670|2625|2635|2625|2630|2580|2540|2520|2500|2520|2555|2540|2510|2515|2510|2480||2465|2465|2460|2400|2365|2345|2370|2350|2385|2295|2400|2415|2380||2435|2485|2490|2490|2495|2490|2485|2470|2455|2465|2420|2405|2410|2400|2385|2400|2405||2395|2420|2415|2425|2450|2420|2500|2490|2565|2515|2575||2540|2445||2475|2420|2440|2390|2405|2470|2470|2495|2470|2445|2450|2410|2380|2360|2385|2350|2395|2415|2395|2365|2340|2355|2385|2430|2460|2510||2540|2570|2605|2575|2515|2500|2605|2665|2685|2705|2760|2750|2780|2750|2770|2770|2780||2745|2720|2620|2615|2610|2545|2615|2655|2650|2625|2650|2655|2655|2600|2570|2455|2630|2625|2650|2615|2545|2590|2660|2660|2665|2775|2810|2835|2860|2835|2750|2660|2740|2880|2995|2995|2965|2930|2950|2965|2980|2960|2905|2910|2815|2835|2840|2840|2880|3085|3100||||3125||3335|3400|3465|3475|3515|3490|3455|3415|3290|3590|3560|3475|3450|3515|3545|3530|3470|3470|3585|3535|3670|3765|3810|3880|3820|3820|3780|3775||3700|3740|3815|3805|3840|3870|3810|3810|3880|3920|3975|4070|4180|4130|4125|4255|4350|4120|4120|4190|4115
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|741.2|732.2|723.2|721.2|703.5|722.6|725.5|730.3|695.9|685.5|694.7|701.3|702|692.3|683.3|696.6|703.1|695.9|699.4|688.5||699.8|707.8|711.2|||689.1|689.5|703.8|705|709.4||718.3|720.3|726.3|735.8|748.1|749.4|756.4|743.3|751.3|770.6|735|709.2|695.9|675.8|682|650.5|614|605.7|613.6|612|609.8||601.6|605.4|596.7|593.2|596.9|593|590.8|564|536.6|483.1|515|513.9|506.6||515.9|525.4|526.5|527.1|501.3|494.5|494.4|486.6|488.3|492.8|478.4|467.5|465.3|460.9|456.7|461.8|466.2||469.2|474.3|467.9|464.3|459|446.1|455.7|441.6|458.5|461.6|467||484.1|461.2||463|461.3|471.5|475.9|481.8|486.6|480.5|477.3|485.4|482.4|496.1|490.2|487.3|471.2|469.7|452.9|459.4|457.3|449.1|457.7|457.9|452.1|461.2|448.9|457.3|462.9||460.5|475.4|469.4|446.4|438.6|409.2|435.3|443|469.2|416.9|423|414.3|428.4|430.4|438.8|418.1|429.1||422|398.6|400.6|387.1|373.7|352.6|352.6|354.7|371.3|372.2|373.9|365.2|361.1|352.3|358.3|382.5|427.8|417.6|417.4|412.7|397.9|395.8|409.1|406.5|415|434.9|439|447.4|443.1|443.8|454.2|451.7|470.3|480.4|475.1|472.4|469.6|477.8|469|472.1|464.2|465|462.2|463.2|451.1|444|459.4|454.4|460.3|446.4|444||||457||478.9|532.4|534.6|546.5|549|528|508|508.1|490.4|507.9|511.6|489.3|481.5|448.2|454.4|447|452.2|449.6|466.4|479.6|502.9|502.2|516.1|517.4|515.5|504.7|516.2|521.1||509.8|516.5|520.2|534.7|537.5|528|520|505.3|524|535.1|535.1|523.9|501.6|481.5|476|489|490.3|479.8|485|494.1|495.9
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1896|1899|1904|1953|1945|1986|1982|1971|1912|1897|1924|1969|1966|1947|1906|1939|1980|1968|1978|1993||1995|1985|1989|||1988|2006|2022|2005|2020||2012|2028|2025|2003|1950|1965|1978|2015|2029|2040|2040|1985|1877|1853|1882|1887|1852|1895|1898|1890|1895||1851|1863|1820|1812|1784|1779|1797|1755|1736|1644|1727|1732|1703||1736|1776|1777|1792|1836|1837|1798|1801|1796|1769|1678|1642|1622|1613|1597|1596|1607||1606|1620|1610|1621|1689|1696|1716|1685|1736|1713|1741||1755|1700||1715|1703|1735|1724|1714|1751|1754|1741|1758|1742|1725|1704|1686|1663|1678|1631|1660|1670|1670|1663|1652|1662|1705|1750|1812|1809||1768|1779|1787|1705|1708|1694|1727|1748|1784|1899|1875|1886|1901|1893|1908|1868|1846||1841|1825|1832|1797|1722|1656|1703|1726|1780|1801|1776|1779|1776|1722|1711|1680|1805|1783|1801|1785|1748|1743|1818|1810|1832|1919|1942|1953|1957|1933|1940|1932|1990|1991|1964|1944|1935|1904|1893|1901|1894|1860|1874|1887|1853|1890|1933|1960|1995|1946|1914||||1950||2024|2124|2130|2167|2128|2089|2031|2066|1997|2074|2091|2006|1977|1959|1971|1989|1991|1987|2048|2060|2080|2091|2120|2065|2117|2092|2128|2125||2095|2095|2119|2155|2187|2123|2103|2100|2119|2133|2175|2174|2142|2086|2021|2053|2054|1954|1946|1979|1945
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3915|3880|3840|3860|3860|3910|3630|3625|3540|3525|3505|3585|3575|3550|3575|3625|3635|3600|3610|3625||3660|3655|3600|||3560|3550|3585|3572.7|3595.5||3590.8999|3604.5|3645.5|3613.6001|3572.7|3618.2|3595.5|3600|3550|3531.8|3513.6001|3463.6001|3418.2|3409.1001|3468.2|3477.3|3527.3|3468.2|3440.8999|3386.3999|3377.3||3340.8999|3336.3999|3295.5|3340.8999|3313.6001|3277.3|3281.8|3231.8|3263.6001|3131.8|3218.2|3240.8999|3259.1001||3263.6001|3309.1001|3313.6001|3322.7|3440.8999|3413.6001|3436.3999|3427.3|3390.8999|3436.3999|3409.1001|3381.8|3372.7|3277.3|3277.3|3218.2|3209.1001||3231.8|3268.2|3250|3236.3999|3200|3154.5|3213.6001|3231.8|3263.6001|3222.7|3236.3999||3254.5|3154.5||3145.5|3104.5|3150|3168.2|3145.5|3200|3245.5|3250|3240.8999|3177.3|3163.6001|3186.3999|3181.8|3068.2|3050|3036.3999|3109.1001|3063.6001|3050|3036.3999|3000|3045.5|3131.8|3109.1001|3145.5|3150||3104.5|3095.5|3077.3|3077.3|3109.1001|3104.5|3213.6001|3263.6001|3309.1001|3400|3422.7|3400|3418.2|3450|3450|3536.3999|3522.7||3381.8|3404.5|3363.6001|3354.5|3268.2|3159.1001|3245.5|3263.6001|3322.7|3313.6001|3400|3400|3395.5|3345.5|3354.5|3213.6001|3377.3|3345.5|3386.3999|3340.8999|3336.3999|3340.8999|3454.5|3459.1001|3513.6001|3604.5|3686.3999|3704.5|3695.5|3677.3|3677.3|3654.5|3727.3|3804.5|3795.5|3736.3999|3709.1001|3736.3999|3754.5|3745.5|3800|3759.1001|3704.5|3727.3|3631.8|3650|3677.3|3659.1001|3640.8999|3627.3|3636.3999||||3595.5||3536.3999|3650|3663.6001|3668.2|3640.8999|3672.7|3613.6001|3650|3581.8|3650|3677.3|3586.3999|3540.8999|3531.8|3486.3999|3409.1001|3331.8|3263.6001|3345.5|3386.3999|3445.5|3468.2|3468.2|3454.5|3427.3|3436.3999|3431.8|3672.7||3554.5|3590.8999|3559.1001|3568.2|3522.7|3486.3999|3504.5|3372.7|3409.1001|3472.7|3531.8|3568.2|3595.5|3522.7|3504.5|3568.2|3518.2|3450|3409.1001|3495.5|3413.6001
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1452|1445|1459|1429|1374|1403|1414|1409|1375|1344|1354|1380|1357|1334|1325|1336|1364|1350|1352|1336||1368|1408|1404|||1354|1339|1370|1366|1353||1378|1382|1401|1410|1419|1400|1359|1362|1379|1389|1377|1348|1308|1293|1313|1318|1246|1264|1273|1289|1264||1236|1251|1247|1228|1240|1223|1218|1173|1133|1043|1127|1106|1063||1066|1162|1166|1174|1157|1161|1156|1156|1140|1131|1107|1108|1101|1096|1089|1084|1114||1101|1097|1087|1064|1025|1026|1030|988|1042|1034|1060||1080|1048||1045|1020|1048|1045|1058|1086|1066|1053|1059|1063|1062|1071|1066|1039|1043|977|990|975|966|999|1006|993|1000|956|987|983||972|985|993|928|926|869|919|881|879|884|877|844|887|873|899|853|862||877|833|838|801|744|702|697|706|741|752|751|752|749|721|719|747|842|816|825|828|811|787|824|819|825|871|876|916|902|919|939|955|981|985|959|946|938|940|930|962|951|987|1038|1036|1016|1016|1066|979|959|931|932||||930||986|1039|1034|1058|1062|1040|1006|988|930|996|1012|967|919|888|897|875|901|901|948|971|1030|1007|1027|1053|1034|1004|1023|1045||1012|1015|1027|1054|1076|1041|1051|1029|1067|1115|1135|1110|1083|1014|1031|1030|1028|1036|1065|1048|1050
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|519|506|506|516|479|495|499|497|485|474|475|490|485|475|470|471|483|480|481|475||475|488|497|||473|478|489|487|487||497|501|506|511|513|506|492|494|502|500|501|481|473|462|461|453|429|430|437|439|435||421|425|416|402|407|401|396|377|364|335|359|353|343||346|403|398|402|394|397|395|393|387|385|375|379|375|372|371|374|381||376|371|373|362|351|349|359|343|358|356|366||374|357||364|357|366|366|364|385|370|370|375|381|379|376|379|369|369|347|350|348|338|359|356|350|360|346|361|354||355|357|367|331|328|304|329|332|337|336|309|292|303|304|312|295|294||296|287|286|277|259|243|246|251|263|267|269|272|274|266|271|287|323|311|315|315|302|292|309|306|308|324|327|344|345|344|354|361|380|384|369|362|355|360|355|366|363|362|371|369|366|345|354|346|341|330|328||||329||350|370|365|374|375|365|353|347|327|354|356|337|323|305|308|300|316|314|332|340|359|358|364|368|362|348|361|367||357|364|366|375|386|375|377|371|379|389|387|376|371|347|356|358|356|356|367|362|367
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04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1689.5|1690.5|1709|1722|1707|1719|1728.5|1750|1734.5|1749|1783|1845|1833|1826|1804|1828.5|1859.5|1828|1845|1842||1873|1893.5|1898|||1824|1843|1849|1850.5|1833.5||1853|1862.5|1867|1866|1865.5|1856|1848.5|1883|1895|1867|1831.5|1787|1751.5|1721|1761.5|1762.5|1781.5|1800.5|1795|1771.5|1780.5||1758.5|1755.5|1751|1747.5|1764|1753|1738|1709|1681.5|1555.5|1613.5|1609.5|1590.5||1619|1660|1665.5|1686|1619.5|1495.5|1477|1449.5|1456|1459|1467.5|1469|1461|1449.5|1440.5|1443|1455.5||1460|1466.5|1452.5|1450.5|1444|1477.5|1518|1477.5|1529|1510|1520.5||1520.5|1470.5||1476.5|1459.5|1481.5|1481.5|1482|1535.5|1526|1549|1569.5|1563|1544.5|1516|1487.5|1438|1428|1380|1409.5|1411.5|1425.5|1449|1439.5|1443.5|1472|1430.5|1449|1451.5||1455.5|1451|1426|1373.5|1363|1350.5|1409.5|1456.5|1464|1437.5|1458.5|1419.5|1460|1466.5|1473|1455|1452||1460|1420.5|1409|1390.5|1309.5|1251|1264|1279|1347.5|1342|1310|1308|1309.5|1256|1281|1322|1439.5|1416|1422|1409.5|1366|1350|1401.5|1394|1392|1454.5|1461.5|1474|1469|1467|1482|1483|1521|1540|1514.5|1508.5|1502.5|1515.5|1515.5|1522|1534.5|1513|1516.5|1520|1506|1506|1552.5|1545.5|1600.5|1549|1521.5||||1520.5||1586.5|1650|1657.5|1675.5|1686.5|1670|1632.5|1603|1556|1626|1644|1635|1581|1531.5|1544.5|1530|1496.5|1513|1543.5|1567|1605.5|1613|1645.5|1629.5|1621.5|1602|1601.5|1624.5||1619|1622.5|1601.5|1599.5|1620|1598.5|1578|1534.5|1576|1576.5|1587|1598|1568.5|1497.5|1477|1490|1497|1434.5|1428|1429.5|1405.5
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2160.5|2146.5|2136.5|2171.5|2113.5|2165|2161|2176.5|2159|2146|2185|2213|2204.5|2190|2200|2220.5|2249.5|2222|2243|2235||2285.5|2284|2296.5|||2248|2272|2306.5|2303.5|2296.5||2309|2319.5|2330|2305.5|2280.5|2289|2299.5|2229|2238|2199|2196.5|2161|2137.5|2165.5|2179.5|2197|2163|2152.5|2161|2112.5|2096||2094.5|2096|2106.5|2145.5|2124.5|2118.5|2123|2110.5|2165|2110|2161.5|2170.5|2163.5||2186.5|2211.5|2183.5|2189.5|2193|2238.5|2223.5|2200|2192.5|2202|2171.5|2174|2147.5|2129|2116.5|2103|2128.5||2093.5|2108.5|2108|2099.5|2116|2110.5|2136.5|2145|2182.5|2132.5|2154.5||2170|2136.5||2064|2042|2044|2054.5|2056|2072|2108|2122.5|2087.5|2095|2034|2017|2036.5|2009.5|2008|1996.5|2020.5|2028.5|2013|1987|1969.5|1976|2033|1994|2018|2042||2003.5|2022|2016.5|1994.5|2004|1993|2040|2056.5|2081|2109|2150|2125|2140.5|2117|2116.5|2155.5|2105.5||2034.5|2046.5|2014|1980|2006|1952.5|1993.5|1988.5|1994|1994|1969.5|1962|1969.5|1934|1932|1833.5|1929.5|1943|1995.5|1978.5|1950.5|1928.5|1957|1969|1958|2059.5|2045|2075|2051.5|2016.5|2010|2021|2033.5|2080|2065.5|2041|2025.5|2029.5|2023.5|2044.5|2086|2077|2071|2077.5|2034.5|2041|2072.5|2047.5|2043.5|1998.5|1979||||1943||1984|2058.5|2083|2085.5|2117|2129|2091|2074.5|2053|2092|2090|2022|1987.5|1979|1987|1988|1971|2014|2082|2077|2162|2163.5|2186|2198.5|2159|2141.5|2134|2106.5||2086|2097|2113|2119.5|2140|2128|2111|2071|2177|2251|2288|2272|2184|2134|2151|2194.5|2195|2168.5|2199|2208|2195
04698|946191|/equities/osg-corp|TOPIX500|2387|2409|2370|2373|2341|2380|2388|2395|2342|2254|2317|2333|2311|2280|2219|2265|2416|2403|2388|2383||2365|2404|2419|||2302|2299|2325|2287|2296||2350|2359|2361|2357|2361|2333|2312|2310|2337|2322|2320|2291|2299|2316|2290|2307|2261|2274|2278|2313|2294||2298|2328|2344|2339|2346|2349|2353|2302|2283|2163|2255|2254|2221||2238|2267|2239|2229|2200|2214|2218|2205|2188|2174|2144|2180|2138|2103|2106|2107|2146||2090|2055|2031|2013|1994|2003|2027|1995|2005|1987|2020||1991|1927||1925|1906|1950|1941|1907|1940|1930|1920|1917|1907|1887|1908|1920|1854|1849|1797|1815|1804|1795|1828|1832|1780|1797|1783|1802|1809||1779|1790|1773|1756|1722|1664|1689|1700|1716|1691|1719|1724|1759|1731|1764|1739|1757||1722|1670|1697|1602|1583|1552|1627|1597|1661|1678|1682|1696|1670|1653|1668|1627|1757|1740|1753|1741|1738|1759|1813|1792|1795|1863|1861|1902|1893|1932|1946|1943|1996|2015|1987|1987|2012|2020|2010|2027|2015|2010|2016|2021|2003|1975|2012|1978|1940|1900|1911||||1937||2040|2097|2111|2127|2110|2072|2045|2115|2008|2053|2053|1978|1917|1869|1920|1888|1905|1939|2061|2047|2101|2093|2124|2114|2077|2055|2067|2089||2029|2031|2010|2039|2062|2018|2031|2005|2026|2038|2064|1983|1974|1887|1906|1948|1910|1874|1911|1912|1909
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2985|2940|2975|2905|2905|2910|2865|2815|2725|2710|2670|2680|2660|2680|2690|2720|2745|2725|2725|2740||2745|2785|2735|||2730|2720|2750|2800|2810||2785|2825|2825|2775|2845|2835|2790|2750|2670|2645|2655|2695|2675|2700|2715|2755|2785|2750|2755|2735|2785||2750|2700|2665|2695|2690|2590|2600|2560|2615|2510|2590|2650|2680||2625|2685|2500|2580|2575|2565|2575|2560|2535|2545|2535|2540|2485|2472.5|2482.5|2472.5|2457.5||2450|2510|2400|2410|2400|2387.5|2420|2405|2432.5|2422.5|2440||2430|2402.5||2412.5|2395|2300|2315|2310|2320|2345|2385|2335|2240|2237.5|2207.5|2192.5|2150|2115|2175|2177.5|2172.5|2132.5|2117.5|2105|2187.5|2310|2307.5|2332.5|2337.5||2275|2260|2222.5|2307.5|2315|2367.5|2455|2645|2645|2575|2565|2570|2565|2540|2560|2560|2540||2452.5|2485|2490|2480|2417.5|2382.5|2445|2505|2505|2432.5|2422.5|2387.5|2417.5|2365|2392.5|2282.5|2397.5|2407.5|2397.5|2362.5|2347.5|2370|2410|2360|2360|2450|2465|2477.5|2520|2520|2535|2500|2535|2625|2585|2565|2530|2625|2685|2705|2745|2670|2660|2680|2690|2740|2730|2775|2750|2720|2690||||2755||2660|2745|2750|2730|2755|2790|2785|2810|2770|2815|2825|2795|2740|2730|2735|2695|2750|2730|2875|2900|2970|2990|3025|2980|2970|2950|2910|2840||2750|2805|2835|2800|2755|2730|2755|2700|2700|2740|2785|2810|2825|2770|2790|2885|2820|2740|2670|2735|2675
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|5281|5240|5214|5236|5199|5265|5244|5306|5346|5250|5159|5395|5519|5601|5637|5723|5650|5661|5706|5668||5213|5109|5064|||5093|5058|5031|5088|5080||5028|4984|5065|5008|4900|4871|4851|4854|4615|4466|4455|4534|4490|4479|4518|4574|4647|4677|4661|4661|4674||4745|4737|4697|4807|4790|4804|4792|4784|4706|4446|4498|4542|4483||4578|4606|4597|4606|4608|4609|4549|4534|4505|4583|4674|4682|4623|4625|4614|4573|4626||4549|4560|4581|4566|4600|4589|4630|4618|4678|4566|4560||4706|4526||4458|4480|4498|4550|4469|4490|4533|4592|4586|4541|4519|4497|4483|4520|4576|4531|4628|4643|4615|4541|4513|4555|4686|4736|4783|4900||4860|4876|4713|4597|4558|4693|4817|4863|4894|4806|4865|4903|4940|5027|4996|5026|4960||4859|4875|4870|4897|4983|4835|4810|4863|4899|4932|4930|4719|4783|4711|4713|4474|4766|4808|4776|4665|4596|4523|4637|4599|4664|4768|4745|4710|4681|4615|4504|4480|4484|4530|4566|4501|4609|4579|4567|4552|4559|4539|4571|4598|4486|4335|4268|4302|4325|4254|4209||||4178||4296|4393|4439|4443|4440|4460|4343|4408|4350|4384|4341|4263|4200|3875|3950|3986|3939|3954|3985|3930|4088|4178|4232|4229|4160|4186|4129|4070||3894|3966|3974|3973|3986|3988|4046|4012|4052|4130|4122|4201|4218|4025|3987|4048|4030|4041|4071|4152|4033
04701|951826|/equities/outsourcing-inc|TOPIX500|731|721|730|741|759|773|769|772|789|777|784|789|774|755|745|749|754|741|750|759||768|737|711|||729|695|695|676|668||637|705|703|713|710|727|728|727|695|660|660|678|689|688|707|727|725|737|753|725|727||749|745|765|749|752|713|721|732|756|719|761|767|757||803|830|798|786|808|807|797|825|796|807|816|834|826|839|826|809|830||804|835|830|847|850|876|862|861|826|781|769||729|724||731|718|730|760|774|816|780|780|755|733|728|741|774|743|740|741|756|743|729|697|660|656|680|710|701|701||667|656|628|654|652|712|764|811|775|739|751|747|744|744|736|822|790||783|839|816|856|851|828|869|977|917|956|984|939|907|849|853|861|916|950|970|982|942|947|1002|1002|1024|1042|1026|1010|949|930|925|904|903|920|898|916|874|878|878|873|892|872|812|787|763|773|746|745|761|802|761||||731||722|738|726|747|782|775|725|728|784|818|801|790|766|775|757|717|696|702|752|762|776|808|756|744|755|766|716|720||717|716|662|666|643|644|635|611|622|628|637|640|651|635|621|593.8|589.4|583.2|582.6|581|563.8
04702|952776|/equities/paltac-corp|TOPIX500|2969|2992|2986|3000|2921|2929|2918|2913|2844|2821|2833|2843|2819|2824|2815|2841|2866|2858|2874|2924||2826|2800|2810|||2762|2748|2770|2767|2752||2753|2730|2734|2721|2686|2675|2602|2583|2514|2460|2520|2530|2519|2520|2565|2565|2547|2539|2548|2511|2544||2584|2562|2609|2550|2529|2502|2518|2522|2568|2498|2562|2576|2548||2561|2567|2578|2452|2398|2409|2400|2395|2399|2415|2393|2380|2335|2334|2340|2324|2325||2354|2396|2407|2427|2402|2359|2363|2372|2432|2425|2406||2414|2330||2318|2307|2266|2259|2268|2316|2309|2271|2252|2212|2244|2186|2150|2111|2101|2084|2054|2079|2072|2042|2073|2105|2143|2158|2178|2141||2162|2110|2082|2077|2080|2159|2265|2177|2030|2112|2112|2131|2138|2119|2127|2116|2097||2133|2187|2208|2201|2193|2139|2196|2253|2234|2192|2145|2071|2138|2105|2070|2028|2082|2083|2123|2093|2085|2052|2060|1995|2043|2099|2137|2146|2143|2173|2145|2151|2207|2218|2198|2176|2184|2205|2180|2203|2222|2189|2196|2146|2150|2132|1883|1921|1891|1849|1838||||1858||1962|1943|1928|1932|1926|1945|1928|1958|1907|1955|1997|1996|1967|1964|1966|1942|1920|1917|1983|1968|1993|2016|2028|2090|2075|2066|2035|2052||2015|2072|1983|2071|1984|1919|1946|1880|1849|1885|1902|1893|1894|1825|1751|1791|1742|1707|1700|1739|1738
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|4070|4080|4085|4150|4095|4160|4215|4195|4155|4175|4175|4235|4260|4245|4145|4195|4235|4210|4335|4345||4405|4355|4405|||4325|4295|4310|4395|4375||4390|4370|4365|4370|4350|4320|4230|4270|4200|4125|4155|4200|4205|4200|4265|4390|4375|4355|4330|4300|4280||4160|4125|3975|3985|4030|4060|4090|4000|4130|3955|4035|4080|3910||3935|4025|3995|3995|4010|4065|4090|4050|4030|4050|4035|3940|3950|3955|3910|3945|3830||3855|3915|3830|3815|3870|3685|3710|3715|3740|3690|3675||3630|3560||3600|3490|3535|3545|3485|3595|3625|3600|3575|3540|3600|3525|3380|3445|3475|3500|3615|3615|3610|3670|3645|3800|3740|3770|3840|3920||3820|3820|3830|3805|3790|3800|3950|3995|4055|4050|4085|3960|3960|3930|4060|3945|3920||3895|3835|3850|3805|3715|3565|3715|3790|3885|3895|3815|3780|3700|3760|3860|3675|3965|3920|3850|3875|3610|3615|3770|3755|3805|3900|3905|3820|3745|3725|3770|3730|3620|3560|3490|3510|3545|3500|3420|3485|3525|3530|3580|3590|3545|3600|3695|3735|3895|3650|3655||||3725||3975|4035|4025|4005|4040|4020|3925|3815|3730|3850|3850|3705|3650|3625|3610|3630|3735|3755|3790|3765|3910|4065|4030|4005|3990|3950|4030|4015||4050|4155|4120|4180|4180|3985|3890|3745|3830|3840|3875|3920|3875|3800|3775|3860|3860|3740|3625|3705|3660
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1180|1166|1168.5|1185|1178.5|1210|1210|1207|1187.5|1177.5|1187|1206.5|1191.5|1182.5|1191|1206|1215|1214|1211.5|1197.5||1212.5|1219|1217|||1189.5|1199|1218|1215|1223||1237.5|1241|1262|1281|1291.5|1303|1300.5|1282.5|1271.5|1279.5|1275.5|1261.5|1238|1206.5|1204.5|1190.5|1164|1136|1102.5|1107.5|1065||1035|1039|1030|1032.5|1034.5|1022.5|1023|1001|1003|951.1|1003|995|977.2||1012|1026|1097|1086.5|1075.5|1074|1081|1079|1079.5|1080.5|1070.5|1076.5|1072|1050.5|1033.5|1039|1052.5||1047.5|1042.5|1039.5|1022|1002.5|1002|1037.5|1008|1032|1030.5|1049.5||1052|1018||1014.5|1015|1021|1019.5|1030.5|1047|1039.5|1049.5|1066.5|1065|1064.5|1070|1061|1035.5|1030|1016.5|1019|1032|1028|1039.5|1028.5|1020|1027|996.5|996.4|1005||1005|1008|987.5|971.8|960.7|935.5|940.1|940.7|1011|985.4|1015.5|998.2|1029.5|1030.5|1039|999.1|995.6||986.3|967.2|979.1|963.9|931.1|863|865.5|862.9|891.7|891|875|881|882.2|853.2|867|877|956.5|928|939.7|924.6|898.2|877.3|912.6|894.5|906|950|961.4|990.1|955|945|964.5|976.1|1010.5|1031.5|995.3|965|968.4|973.6|946.1|963|965.7|965|963.1|949.9|933.7|918.9|953.1|955.6|952.4|919.7|922.2||||921.1||994.4|1031.5|1038|1052.5|1044.5|1033|1004.5|995.9|953.3|997.6|999|959|928.3|906.3|904.3|879.2|870.3|899.3|907.1|908.1|1033.5|1016|1028|1009|999.5|992.4|999|1017||1024|999|996.1|996.7|1010.5|982.4|980.8|984.3|992|1020|1015.5|1021|1024.5|958.5|954.3|946.4|927.7|870.2|870.3|845.1|852.4
04705|946160|/equities/park24-co-ltd|TOPIX500|3080|3085|3090|3100|3115|3095|3090|3080|3010|3020|3010|3050|3025|3045|3055|3110|3090|3115|3165|3200||3230|3200|3195|||3170|3140|3155|3155|3180||3105|3090|3030|3045|3005|3025|3060|3085|3015|2987|2993|3025|3045|3065|3010|3105|3250|3255|3255|3220|3225||3300|3305|3250|3235|3205|3115|3110|3080|3255|3175|3240|3265|3185||3215|3255|3245|3240|3260|3390|3335|3360|3290|3305|3365|3365|3285|3300|3305|3240|3260||3215|3285|3265|3320|3320|3280|3275|3365|3375|3275|3285||3150|3085||2995|2996|2999|3060|2994|3005|3110|3045|3020|2985|3000|2975|3025|3000|3005|3070|3145|3140|3115|3115|2986|3120|3135|3130|3155|3215||3190|3180|3095|3185|3225|3510|3515|3505|3490|3390|3430|3475|3430|3450|3495|3535|3340||3305|3400|3325|3440|3445|3355|3450|3535|3540|3540|3570|3515|3565|3420|3365|3275|3355|3320|3335|3320|3275|3320|3390|3425|3400|3490|3495|3470|3470|3445|3410|3285|3235|3170|3150|3095|3090|3145|3225|3210|3255|3110|3160|3210|3170|3150|3120|3110|3135|3120|3060||||3055||3085|3145|3165|3165|3205|3225|3240|3270|3220|3270|3300|3200|3165|3180|3105|3125|3065|3075|3120|3140|3150|3210|3220|3200|3135|3135|3055|2960||2880|2850|2894|2875|2873|2855|2869|2818|2857|2944|3045|3030|3070|3000|2954|3035|3040|2978|2935|2943|2886
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|546|545|548|558|552|557|561|563|558|558|557|561|555|553|556|566|569|569|575|576||579|574|576|||565|558|563|558|561||567|570|574|574|579|573|579|589|570|573|575|571|567|562|555|563|561|558|561|559|561||567|558|560|550|560|555|563|617|618|587|616|618|612||614|625|626|616|615|613|599|599|598|613|612|617|601|603|599|596|593||595|584|587|590|580|574|576|578|571|561|566||567|544||537|543|541|539|539|542|545|552|551|542|543|544|546|564|573|579|586|580|581|583|564|578|582|588|580|584||577|580|534|549|564|580|587|605|628|616|615|598|595|598|604|595|581||583|586|571|576|552|518|521|535|538|534|538|539|532|532|518|493|524|531|529|531|513|515|531|529|530|550|551|542|544|546|549|543|556|566|562|560|553|544|544|545|546|544|539|528|516|523|504|500|502|495|485||||490||496|506|511|516|518|515|521|505|500|487|485|481|477|486|472|441|436|437|454|452|471|485|487|486|485|487|476|476||468|469|467|473|472|464|456|443|446|444|455|450|462|459|458|472|473|459|463|468|470
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2825|2850|2880|2840|2800|2845|2870|2915|2870|2850|2875|2950|2910|2950|3005|3025|3045|3010|3095|3125||3075|3080|3080|||3040|3005|3000|2895|2790||2680|2705|2795|2830|2805|2760|2660|2700|2620|2545|2500|2585|2680|2740|2730|2790|2850|2825|2835|2760|2765||2790|2735|2750|2775|2670|2570|2560|2520|2635|2400|2495|2540|2505||2570|2720|2710|2715|2695|2700|2660|2735|2755|2780|2775|2760|2675|2690|2710|2670|2740||2720|2780|2825|2800|2845|2745|2705|2775|2710|2600|2615||2505|2457.5||2425|2300|2255|2315|2250|2367.5|2365|2360|2292.5|2255|2235|2190|2212.5|2280|2272.5|2352.5|2460|2525|2525|2452.5|2482.5|2482.5|2535|2545|2640|2725||2765|2600|2500|2590|2640|2805|2950|2885|2870|2810|2875|2805|2795|2815|2895|2735|2720||2477.5|2645|2685|2865|2890|2775|2940|3010|3130|3175|3170|3040|2985|2920|2835|2755|2975|3015|3075|2965|3000|3050|3280|3115|3390|3575|3595|3550|3485|3485|3615|3165|3145|3255|3250|3220|3165|3035|3040|3000|2910|2885|2945|3140|3005|3240|3270|3390|3335|3290|3145||||3185||3180|3235|3205|3360|3450|3510|3415|3500|3275|3340|3395|3385|3290|3415|3290|3265|3115|3085|3295|3310|3425|3545|3380|3345|2990|3060|2935|2965||2945|2945|3035|2980|3050|2550|2197.5|2197.5|2215|2252.5|2182.5|2300|2182.5|2120|2132.5|2097.5|2130|2145|2135|2127.5|1935
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2011|2005|1974|2022|1956|1965|1971|1958|1987|1939|1931|1934|1948|1932|1915|1948|1923|1902|1898|1907||1903|1868|1826|||1813|1789|1808|1801|1791||1764|1755|1779|1746|1733|1735|1713|1684|1648|1621|1635|1638|1603|1666|1724|1760|1762|1750|1765|1719|1727||1808|1710|1679|1676|1711|1686|1671|1696|1801|1699|1760|1771|1761||1804|1814|1782|1759|1796|1810|1778|1769|1744|1782|1792|1757|1744|1771|1753|1749|1764||1785|1777|1791|1788|1792|1765|1790|1782|1774|1708|1722||1648|1616||1582|1588|1612|1619|1625|1686|1705|1717|1699|1651|1637|1640|1651|1678|1691|1651|1705|1716|1676|1615|1588|1655|1717|1750|1796|1747||1585|1511|1484|1501|1540|1629|1667|1683|1680|1664|1715|1730|1745|1743|1763|1823|1790||1773|1810|1804|1731|1731|1701|1712|1736|1747|1758|1763|1762|1733|1764|1716|1654|1722|1715|1709|1678|1650|1685|1713|1709|1733|1775|1801|1821|1805|1742|1750|1714|1723|1768|1783|1757|1716|1727|1724|1700|1683|1637|1576|1576|1623|1658|1611|1595|1629|1596|1577||||1604||1670|1683|1664|1628|1636|1627|1596|1598|1600|1631|1660|1630|1612|1682|1661|1654|1595|1602|1623|1614|1632|1643|1637|1600|1573|1559|1559|1570||1544|1545|1548|1550|1472|1449|1446|1354|1391|1415|1492|1456|1486|1442|1439|1445|1460|1386|1421|1458|1505
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3115|3070|3080|3140|3060|3075|3090|3075|3010|2986|2960|3010|2978|2975|2940|3015|3055|3020|3045|3095||3065|3075|3005|||2989|2994|3020|2982|2960||2961|2973|2971|2956|2894|2876|2839|2817|2813|2725|2677|2683|2757|2789|2736|2857|2883|2935|2927|2914|2914||2943|2929|2900|2803|2757|2680|2724|2641|2769|2723|2834|2846|2828||2875|2926|2960|2978|3015|3035|2980|2966|2948|2925|2980|2934|2997|2958|2930|2953|3010||3005|3020|3085|3105|3120|3040|3065|3030|3015|3010|3045||2930|2839||2875|2890|2875|2928|2884|2875|2895|2916|2911|2712|2732|2723|2753|2716|2737|2667|2679|2651|2591|2554|2503|2610|2647|2658|2708|2740||2664|2600|2517|2490|2488|2562|2584|2563|2580|2513|2528|2520|2540|2618|2744|2777|2678||2633|2705|2669|2905|2919|2816|2848|2947|3005|3085|3095|3025|3020|3005|3005|2962|3120|3215|3340|3250|3295|3325|3410|3370|3415|3450|3445|3530|3400|2973|3040|2993|3030|3020|3010|2961|2929|2891|2817|2877|2896|2880|2865|2899|2945|2947|2949|2883|2901|2801|2806||||2811||2929|2927|2976|2985|2936|3010|2970|2931|2865|2932|2968|2943|2775|2809|2824|2749|2712|2734|2880|2858|2937|2989|2953|2924|2902|2852|2804|2752||2718|2788|2803|2785|2793|2766|2770|2735|2767|2624|2747|2834|2828|2662|2636|2668|2639|2612|2627|2637|2527
04710|952627|/equities/pilot-corp|TOPIX500|4455|4470|4470|4575|4585|4635|4670|4690|4645|4565|4590|4705|4715|4675|4690|4795|4830|4785|4875|4930||5000|4965|4970|||4830|4825|4860|4880|4870||4810|4790|4885|4855|4845|4800|4800|4855|4800|4670|4675|4620|4595|4595|4640|4760|4735|4745|4780|4865|4755||4735|4710|4710|4655|4540|4405|4415|4355|4460|4160|4600|4530|4490||4570|4695|4700|4725|4675|4645|4625|4560|4500|4430|4450|4315|4335|4360|4335|4275|4290||4280|4335|4350|4285|4140|4190|4260|4330|4225|4080|4080||4155|3985||3865|3850|4005|4030|3995|4070|4085|4065|4105|4080|4015|4005|4065|4020|4130|3995|4000|4050|4005|3990|3935|4020|4080|4150|4290|4355||4330|4380|4245|4335|4405|4400|4545|4490|4510|4425|4580|4545|4645|4670|4805|4790|4560||4435|4525|4485|4530|4425|4135|4250|4270|4410|4520|4525|4390|4415|4380|4380|4235|4535|4575|4650|4695|4610|4635|4825|4835|4955|5100|5130|5110|5190|5050|5010|4905|4945|4870|4875|4650|4650|4695|4675|4770|4825|4860|4790|4845|4830|5060|5030|5090|4920|4890|4190||||4165||4405|4395|4350|4365|4420|4495|4465|4485|4485|4500|4325|4110|3995|3955|4030|3990|3900|3975|4145|4105|4290|4405|4385|4395|4285|4280|4240|4225||4230|4370|4360|4380|4245|4080|4065|3945|3985|4020|4170|4135|4335|4175|4255|4285|4325|4135|4020|3965|3850
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2702.5|2670|2680|2685|2680|2672.5|2680|2645|2635|2580|2547.5|2567.5|2567.5|2570|2547.5|2595|2600|2562.5|2627.5|2630||2662.5|2547.5|2452.5|||2412.5|2387.5|2387.5|2422.5|2440||2407.5|2380|2407.5|2380|2267.5|2227.5|2222.5|2232.5|2197.5|2140|2137.5|2150|2185|2180|2170|2202.5|2217.5|2242.5|2230|2215|2212.5||2147.5|2152.5|2077.5|1987.5|1965|1932.5|1907.5|1902.5|1990|1965|1985|2020|1982.5||1990|2047.5|2185|2195|2195|2200|2217.5|2225|2202.5|2240|2287.5|2252.5|2225|2225|2212.5|2212.5|2225||2225|2295|2300|2302.5|2297.5|2252.5|2235|2272.5|2272.5|2232.5|2257.5||2220|2215||2227.5|2200|2195|2200|2190|2190|2242.5|2187.5|2195|2070|2077.5|2075|2065|2055|2087.5|2115|2097.5|2165|2150|2115|2082.5|2180|2225|2267.5|2280|2290||2210|2180|2160|2200|2220|2335|2377.5|2577.5|2540|2492.5|2575|2570|2547.5|2572.5|2582.5|2602.5|2507.5||2557.5|2482.5|2377.5|2392.5|2437.5|2425|2422.5|2462.5|2522.5|2495|2490|2387.5|2312.5|2287.5|2302.5|2255|2305|2280|2282.5|2270|2252.5|2267.5|2355|2305|2335|2380|2375|2382.5|2375|2365|2375|2370|2375|2400|2400|2317.5|2310|2320|2270|2265|2320|2315|2282.5|2297.5|2332.5|2395|2307.5|2307.5|2330|2287.5|2235||||2140||2197.5|2202.5|2230|2237.5|2227.5|2325|2330|2347.5|2275|2327.5|2315|2332.5|2270|2295|2367.5|2355|2332.5|2325|2312.5|2300|2332.5|2407.5|2387.5|2382.5|2347.5|2375|2310|2290||2265|2245|2175|2145|2130|2102.5|2075|1995|2002.5|2007.5|2062.5|2115|2155|2090|2075|2107.5|2087.5|2090|2130|2150|2050
04712|961975|/equities/rakus-co-ltd|TOPIX500|666|667.5|673|676|673|682.5|683.5|676.5|673|670|663.5|657.5|657.5|668.5|685.5|701.5|672.5|646|658.5|665.5||660.5|648.5|635.5|||631.5|622.5|641.5|643.5|635.5||615|616|626.5|630.5|639|657|669.5|679.5|662|643|660.5|664|673|665|693|716|715|736.5|697.5|689.5|670||642|628|612.5|632.5|603|583.5|612|612.5|690.5|640|667|673|653.5||677.5|709.5|711.5|707.5|721.5|722|696.5|719|718.5|743|754.5|747.5|728.5|697.5|670.5|665|646.5||658.5|636.5|636.5|629.5|572.5|577.5|560|565.5|560.5|545|557.2||550|537.5||541.8|541|540.2|554.5|534.5|558.2|563.5|572.5|575|559.5|545|553.2|551.2|547.8|575|583.5|587.2|582.5|588.8|573.8|549.5|565|577.2|574.8|565|554.2||550.2|540|517.5|502.2|485|484.8|498|481|483.2|476|478.2|484.8|492.5|501|514.8|521.5|523.8||527|524.8|490|504|505|484.5|503|509.5|529.8|552.5|548.5|534.8|539|509.5|489|435.2|485.8|482.5|499.8|507.8|477.2|501|537.5|528.8|573.5|590.2|595.5|585.8|616.5|603.8|619.8|612.5|546|554|535.2|533|549.2|550.2|563.8|542.5|536.5|519.2|513.8|528.2|510.2|546.2|573.8|594.8|566.5|542.5|515.5||||469.8||455|465|450|481|474.2|433.2|419.5|414.2|406.5|421.2|419.5|423.2|411.5|408|412.2|417.5|421.8|432.5|433|432.2|426.2|426.2|437|431.8|440.8|432.5|423.2|438.5||427.8|427.8|437.5|455.5|461.2|453.5|451.2|455.8|455|437.5|449.5|450.5|452.5|454.5|466.2|465.2|474.8|465|464|485.5|462.2
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1090|1082.5|1086|1106|1127.5|1137.5|1143.5|1156|1131.5|1122.5|1117|1136.5|1139|1119|1131.5|1175|1177.5|1181|1216.5|1213.5||1221.5|1180|1170|||1145.5|1161|1178.5|1164|1158||1150|1163.5|1164.5|1147.5|1142.5|1142|1150.5|1162|1173|1162|1161|1148|1122|1119.5|1143|1143|1128|1151.5|1160|1171.5|1166||1143|1143.5|1138.5|1138.5|1169|1147.5|1160|1130|1197.5|1135|1173.5|1165|1152||1175|1219|1212.5|1240|1248.5|1277|1268.5|1241.5|1264|1318|1310.5|1321.5|1321.5|1314.5|1282|1302|1302||1288.5|1310.5|1331.5|1323.5|1329.5|1311|1370.5|1350|1368.5|1350.5|1383||1382|1328||1334|1312|1315|1352|1356.5|1385.5|1373.5|1429|1333|1316|1322|1332.5|1304|1296.5|1301|1272.5|1297.5|1283|1290|1324|1309.5|1295.5|1304|1267.5|1253|1234.5||1197.5|1200.5|1193|1220|1162.5|1131|1184|1189|1175.5|1168|1153|1172.5|1169|1162.5|1202|1178|1158||1168|1175|1180.5|1160|1105|1050|1082.5|1098.5|1124|1139|1110.5|1102.5|1077|1037.5|1044|1018|1110.5|1079|1071.5|1060|1039.5|1037.5|1064|1063.5|1079.5|1127|1170|1187|1185|1160|1155.5|1172|1197.5|1194.5|1163|1136.5|1143.5|1161|1152.5|1165.5|1183|1225|1242|1205.5|1171|1155|1221.5|1237|1253.5|1225|1229.5||||1220.5||1220.5|1287.5|1292|1301|1330|1300|1284|1285.5|1229.5|1275.5|1269|1259|1250|1237|1217.5|1183|1106|1054|1066|1055|1085.5|1064.5|1086|1058.5|1030.5|1029|1029.5|1060.5||1051.5|1068|1070|1093|1113.5|1084.5|1105|1101.5|1140|1134.5|1157|1167|1139.5|1073.5|1073|1088.5|1028.5|1002.5|1016|999.6|1008
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1716.7|1693.3|1686.7|1706.7|1648.3|1655|1650|1656.7|1680|1658.3|1638.3|1666.7|1670|1633.3|1626.7|1625|1593.3|1595|1566.7|1555||1580|1566.7|1546.7|||1563.3|1563.3|1566.7|1551.7|1551.7||1530|1516.7|1516.7|1515|1501.7|1500|1501.7|1486.7|1460|1433.3|1436.7|1456.7|1461.7|1451.7|1480|1498.3|1455|1448.3|1435|1430|1426.7||1461.7|1455|1440|1446.7|1438.3|1400|1375|1380|1388.3|1355|1375|1383.3|1378.3||1403.3|1406.7|1406.7|1415|1430|1421.7|1405|1410|1411.7|1421.7|1421.7|1425|1400|1400|1396.7|1373.3|1383.3||1388.3|1393.3|1410|1393.3|1383.3|1370|1375|1376.7|1366.7|1346.7|1343.3||1298.3|1278.3||1293.3|1291.7|1273.3|1296.7|1305|1385|1398.3|1400|1351.7|1336.7|1330|1321.7|1311.7|1315|1318.3|1290|1308.3|1378.3|1376.7|1383.3|1360|1368.3|1355|1361.7|1360|1355||1336.7|1270|1256.7|1246.7|1270|1293.3|1298.3|1305|1308.3|1300|1305|1306.7|1316.7|1316.7|1315|1335|1333.3||1303.3|1323.3|1313.3|1296.7|1285|1253.3|1261.7|1248.3|1243.3|1241.7|1243.3|1245|1260|1260|1255|1216.7|1263.3|1263.3|1276.7|1260|1241.7|1231.7|1258.3|1270|1251.7|1271.7|1263.3|1276.7|1258.3|1235|1248.3|1208.3|1236.7|1258.3|1250|1248.3|1243.3|1238.3|1226.7|1221.7|1225|1206.7|1205|1198.3|1193.3|1200|1168.3|1166.7|1161.7|1130|1118.3||||1111.7||1138.3|1155|1161.7|1156.7|1171.7|1158.3|1146.7|1125|1095|1126.7|1130|1103.3|1086.7|1088.3|1101.7|1095|1103.3|1111.7|1120|1130|1145|1148.3|1165|1176.7|1153.3|1155|1143.3|1141.7||1130|1155|1161.7|1168.3|1170|1160|1170|1135|1145|1156.7|1171.7|1165|1161.7|1123.3|1116.7|1130|1101.7|1096.7|1105|1126.7|1106.7
04715|952874|/equities/relo-holdings-inc|TOPIX500|1670|1633|1586|1638|1658|1606|1605|1598|1594|1578|1565|1599|1611|1622|1610|1641|1655|1664|1692|1736||1700|1676|1674|||1666|1653|1682|1683|1625||1574|1520|1543|1539|1535|1550|1556|1579|1482|1449|1489|1496|1505|1483|1512|1549|1570|1565|1555|1522|1567||1584|1553|1538|1551|1528|1516|1530|1556|1674|1652|1707|1696|1700||1729|1766|1735|1713|1730|1741|1724|1706|1729|1780|1785|1738|1712|1706|1708|1693|1662||1636|1609|1620|1659|1687|1677|1625|1659|1657|1602|1631||1571|1543||1514|1515|1482|1434|1435|1467|1497|1500|1477|1418|1435|1413|1467|1460|1498|1498|1517|1525|1510|1474|1492|1559|1577|1597|1602|1606||1624|1526|1503|1534|1541|1637|1684|1640|1608|1616|1629|1628|1673|1655|1685|1757|1689||1690|1688|1701|1738|1702|1678|1705|1760|1797|1817|1824|1804|1805|1798|1757|1608|1715|1676|1620|1648|1622|1639|1630|1658|1683|1726|1708|1711|1618|1549|1540|1490|1483|1518|1516|1501|1511|1507|1521|1529|1548|1524|1524|1542|1496|1558|1467|1477|1476|1445|1372||||1420||1425|1425|1440|1426|1418|1456|1492|1474|1449|1468|1505|1499|1517|1530|1512|1507|1493|1485|1486|1485|1509|1524|1501|1469|1469|1449|1438|1463||1411|1456|1445|1410|1392|1352|1357|1366|1345|1370|1391|1379|1389|1361|1383|1351|1336|1283|1253|1285|1280
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|976|987|993|1024|1018|1035|1024|1027|1002|975|973|1001|985|976|966|972|990|993|1002|994||986|1027|1049|||928|923|973|965|959||970|987|1009|1005|1015|984|964|970|967|973|980|954|928|928|873|871|856|829|833|839|824||820|827|813|772|773|766|782|764|767|712|745|743|742||642|675|663|671|630|629|618|622|618|615|619|624|624|619|621|626|638||640|639|639|638|611|614|634|623|617|636|623||626|619||616|600|610|616|603|614|618|619|628|612|634|614|617|590|591|571|573|564|562|595|614|600|598|604|620|606||614|640|646|608|608|582|594|601|618|618|624|600|602|585|602|592|590||585|590|584|577|549|520|526|528|562|572|580|579|573|571|577|593|654|642|652|645|618|585|604|605|606|648|654|672|631|617|629|626|654|669|654|643|644|666|646|645|630|615|619|625|602|590|599|642|646|632|626||||638||657|679|706|684|675|677|659|641|600|680|699|675|664|652|662|662|668|673|705|702|724|752|755|740|745|747|750|742||730|761|746|720|726|717|713|692|706|712|709|704|700|675|696|681|669|637|658|659|659
04717|946126|/equities/rengo-co-ltd|TOPIX500|665|689|679|693|689|696|691|696|682|680|675|670|665|658|658|663|668|662|666|650||653|646|654|||636|640|643|647|668||664|656|659|659|645|647|653|662|650|645|636|629|617|632|652|663|677|678|682|680|683||671|654|665|657|654|642|645|645|657|647|654|669|679||670|660|659|654|661|662|655|656|654|659|658|656|646|648|648|639|648||645|640|631|634|632|618|625|640|648|642|650||638|625||619|620|612|615|616|623|631|632|630|617|608|615|615|620|623|634|640|629|632|615|610|621|602|607|607|641||627|622|605|613|607|656|643|685|674|672|680|678|667|665|676|681|681||668|686|672|681|709|693|698|713|697|687|671|662|664|646|647|594|640|639|642|646|625|628|637|635|646|664|678|695|680|683|667|657|660|671|674|655|644|643|635|626|631|647|602|609|634|579|580|578|578|570|578||||578||598|607|599|595|608|610|596|592|581|586|588|571|581|568|572|565|553|551|562|551|568|575|593|588|581|589|593|600||587|585|599|603|605|606|596|566|579|586|587|583|579|565|551|565|559|540|545|539|537
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|590.9|587.9|577.9|588.4|613.2|621.6|624.3|615.1|589.1|584.7|607.3|611.9|610|600.9|596.1|606.7|612.3|612.3|626.3|615.5||626.7|637.4|623.6|||599.5|598.6|615.6|612.4|613.5||616|627|627.5|634|646.5|626.5|621.4|615.6|613.4|623.6|616.4|610.1|591.9|582.4|591.4|562.5|550.1|553.7|547.8|539|547.3||554.9|545.1|533.9|535.7|538.3|516.3|500|479.6|468.4|435.3|456.4|455.3|449.3||451.6|463.8|466|457.3|444.9|445.2|441.7|437.7|440.4|431.1|422.5|423.1|421.5|422.8|421|423.5|432.7||434.9|436.5|434|426.7|425.7|422.3|430.6|432.2|449.3|462|468.1||469.1|434||433|418.9|430.4|437.9|451.1|462.6|462.3|466.9|472.6|468.9|478.1|480|473.2|458.8|454|449.4|454.7|450.3|453|459|455.4|452.7|446.7|424.2|425.9|422.7||430.8|436|436.9|418.1|418.5|410.6|426.2|445.3|415|388.4|395.8|394.9|400.7|402.9|411.2|406.9|413.2||407.9|395.6|397.3|384.9|366.5|358|360.2|365.8|373.9|375|374.5|372|373.6|371|374.9|379.6|409.1|398.4|398.8|396.5|390|378.8|377.8|375|381.8|391.3|393.6|404.1|401.3|398.5|402.5|401.2|414.6|421.4|419.8|419|418.5|422.3|423|427.3|426.5|428.1|427.9|408.5|397.6|398.4|388.1|387.9|386.4|381.3|380.6||||379.7||393.2|421|426.8|434.5|435.4|415.1|411|413.3|392.1|406|417.2|402.4|392.8|369.5|377.6|372.6|371.9|370.6|386.3|380.9|401.6|391.1|407.3|411.9|403|395.3|409.3|410.3||409|409.7|412|430.7|435.9|424.6|407.8|403.2|413.5|426.9|429.8|427.5|400.4|394.1|395|398|401.5|398.6|394.7|389.6|397.3
04719|952126|/equities/resorttrust-inc|TOPIX500|2095|2056|2074|2081|2082|2063|2079|2069|2067|2032|2083|2116|2110|2081|2134|2184|2222|2221|2234|2265||2316|2295|2219|||2158|2149|2195|2179|2183||2158|2174|2236|2199|2184|2195|2110|2162|2219|2246|2191|2186|2200|2195|2199|2221|2215|2200|2156|2262|2257||2264|2234|2148|2070|2094|2082|2066|2055|2095|1992|2100|2113|2106||2113|2121|2101|2176|2151|2159|2137|2126|2112|2078|2028|2025|1990|1999|1990|1995|2006||2016|2035|2072|2110|2078|2048|2096|2059|2078|2022|2023||2063|2037||2052|2049|2072|2085|2103|2189|2210|2229|2233|2235|2246|2219|2204|2167|2134|2124|2119|2132|2119|2137|2106|2034|2046|2036|2060|2097||2036|2405|2319|2264|2268|2250|2305|2348|2345|2278|2295|2287|2325|2314|2307|2298|2283||2266|2255|2281|2231|2177|2095|2134|2165|2202|2227|2223|2202|2148|2139|2103|2109|2212|2210|2214|2167|2117|2191|2251|2231|2217|2311|2295|2291|2278|2254|2249|2218|2268|2332|2311|2318|2324|2318|2331|2396|2347|2196|2131|2148|2110|2283|2325|2329|2358|2275|2242||||2223||2303|2369|2355|2390|2376|2375|2338|2304|2275|2381|2403|2369|2344|2335|2355|2348|2359|2366|2446|2456|2529|2582|2568|2574|2543|2537|2539|2533||2583|2705|2731|2728|2762|2710|2689|2633|2706|2742|2774|2760|2716|2618|2601|2551|2572|2460|2469|2513|2469
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|947|939|927|932|1009|1034|1035|1033|999|987|993|1002|1002|996|993|1001|1011|1003|1017|1014||1018|1020|1017|||988|981|996|994|997||1007|1003|1007|1014|1033|1027|1041|1038|1038|1046|1029|1008|957|942|952|941|921|921|924|923|913||901|921|912|897|908|889|878|857|852|810|850|851|845||856|859|856|858|897|916|927|926|937|929|913|915|915|915|913|919|928||933|919|911|893|895|910|929|907|937|936|943||946|924||924|926|935|934|933|956|952|951|988|990|976|977|933|935|933|927|942|938|920|940|936|932|937|911|942|945||926|916|911|938|937|905|906|914|916|887|894|890|944|917|921|901|934||923|930|903|888|845|823|833|842|861|868|880|884|878|858|861|879|945|939|935|934|902|879|883|876|892|905|911|921|933|922|933|939|962|966|950|943|938|940|936|947|945|944|951|959|941|936|954|953|969|948|952||||956||1134|1159|1192|1206|1195|1165|1140|1133|1100|1135|1135|1101|1072|1058|1065|1057|1061|1068|1094|1095|1146|1156|1194|1185|1180|1151|1163|1161||1149|1160|1177|1187|1178|1181|1173|1157|1163|1164|1186|1178|1153|1109|1115|1142|1131|1132|1136|1134|1146
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9600|9430|9500|9630|9600|9540|9610|9570|9450|9370|9390|9510|9430|9370|9390|9600|9620|9610|9650|9610||9690|9660|9660|||9430|9430|9500|9490|9480||9480|9470|9470|9400|9510|9350|9460|9470|9260|9390|9410|9360|9300|9330|9390|9500|9730|9580|9560|9390|9350||9190|9240|9250|9260|9170|9300|9080|9010|9390|9070|9370|9290|9490||9990|10150|10100|10060|10060|9960|9930|9930|9840|9820|9740|9710|9510|9430|9370|9290|9360||9330|9370|9460|9410|9470|9350|9470|9450|9540|9380|9400||9360|9130||9080|9050|9490|9530|9570|9640|9640|9760|9700|9680|9690|9750|9700|9620|9710|9740|9540|9610|9530|9480|9440|9610|9700|9640|9740|9940||9850|9720|9710|9520|9580|9810|9970|10120|10130|9920|10010|9960|10000|10000|10010|10030|9990||9720|9700|9470|9360|9280|8990|9220|9160|9200|9160|9020|9000|9100|8990|8790|8480|8860|8860|8910|8740|8680|8550|8790|8880|8890|9210|9280|9370|9470|9440|9440|9360|9530|9660|9460|9490|9440|9410|9250|9300|9390|9430|9460|9430|9310|9350|9500|9570|9930|9670|9460||||9480||9770|9980|9960|9980|10110|10050|9950|10000|9910|10020|10050|9730|9640|9650|9730|9630|9580|9560|9760|9750|9940|10200|10280|10210|10150|9980|10030|10070||9940|10020|10030|10110|10070|10320|10280|9870|9890|9950|10260|10180|10260|9860|9710|9900|10000|9600|9680|9740|9630
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7340|7350|7150|7280|7240|7360|7410|7350|7210|7140|7140|7180|7220|7230|7210|7400|7180|7180|7210|7250||6980|7020|7090|||6730|6700|6820|6720|6710||6730|6640|6780|6760|6780|6720|6710|6790|6680|6690|6620|6440|6290|6240|6230|6390|6250|6350|6340|6390|6260||6220|6430|6410|6400|6280|6220|6250|6230|6090|5580|5910|5910|5890||5780|5520|5530|5550|5440|5440|5450|5350|5400|5340|5410|5450|5440|5370|5360|5360|5600||5570|5550|5570|5500|5320|5280|5180|5040|5100|5000|5020||5180|5170||5120|4930|4955|5010|4810|4980|5030|5030|5150|5130|5140|5180|5170|4970|4970|4790|4890|4860|4850|4980|4980|4880|4955|4885|4985|4950||4945|5080|4950|4730|4490|4220|4340|4390|4430|4440|4435|4195|4315|4360|4420|4280|4325||4290|4285|4240|4055|3875|3640|3730|3750|3900|3980|4040|4005|4010|3905|3905|4000|4410|4350|4490|4380|4265|4235|4310|4325|4395|4650|4645|4720|4645|4545|4585|4575|4670|4735|4635|4510|4515|4505|4390|4490|4480|4270|4230|4305|4280|4230|4425|4285|4205|4545|4555||||4610||4900|4915|5050|5110|5090|5030|4900|4915|4625|4885|4985|4780|4610|4410|4385|4310|4355|4420|4520|4500|4740|4715|4935|4935|4960|4840|4965|5040||4955|5080|5070|5140|5280|5090|5100|5010|5180|5140|5160|4975|4910|4685|4820|4890|4805|4680|4685|4685|4665
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2028|2000|1981|1973|1955|1967|1972|1955|1903|1880|1893|1913|1890|1835|1856|1889|1882|1852|1898|1898||1902|1888|1869|||1838|1820|1848|1862|1845||1801|1788|1820|1799|1810|1793|1775|1734|1685|1650|1630|1619|1627|1616|1621|1638|1616|1627|1619|1628|1610||1619|1627|1614|1609|1620|1591|1644|1853|1843|1747|1800|1791|1770||1780|1824|1844|1840|1805|1802|1790|1765|1756|1749|1738|1722|1728|1726|1717|1713|1747||1731|1764|1771|1756|1747|1735|1767|1773|1802|1769|1787||1763|1705||1699|1688|1732|1750|1728|1746|1727|1727|1720|1703|1682|1642|1621|1611|1567|1571|1581|1582|1562|1552|1544|1531|1574|1592|1632|1662||1688|1719|1741|1711|1699|1720|1777|1797|1786|1749|1748|1737|1724|1678|1688|1643|1615||1582|1581|1560|1550|1540|1506|1521|1513|1570|1597|1586|1555|1578|1560|1536|1469|1595|1602|1601|1585|1555|1572|1620|1612|1634|1724|1738|1750|1755|1753|1761|1743|1714|1719|1712|1700|1706|1671|1699|1715|1707|1702|1673|1691|1653|1859|1866|1882|1884|1868|1861||||1828||1892|1927|1984|1967|1982|1995|1967|1976|1942|1995|1999|1964|1955|1957|1974|1960|1948|1960|2007|1982|2050|2109|2117|2160|2118|2124|2135|2096||2033|2124|2086|2091|2057|2052|2045|1992|2013|2053|2081|2120|2110|2065|2054|2078|2089|2034|2029|2061|2001
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|20660|20850|21010|21300|21150|21330|21720|21540|21050|20940|21010|21360|21460|21640|21410|21730|22000|21680|22000|21890||22550|22900|23110|||22910|23080|23190|23080|22990||22880|22960|22900|22520|21900|22390|22430|22400|22520|22460|22370|21890|22060|21900|21960|22310|22430|22400|21860|22170|22100||21910|21260|21810|21580|21770|21130|21610|21850|22720|21910|22580|22550|22570||22270|22550|22440|22560|22680|22840|22540|22150|21780|22690|22730|22700|22350|22300|22240|22030|21890||21410|21220|21880|21490|21350|20330|20530|20540|20310|20040|20220||19810|19240||19430|19270|19080|19560|19280|19400|19420|19380|19510|19090|19160|18950|18660|18800|18930|18920|19540|19960|20070|19680|19480|19830|20040|20340|20690|20950||20540|20220|19980|20210|19400|20700|22320|22680|22930|22320|22380|22430|22640|22840|23420|23620|23210||22690|23170|23170|23390|22730|22070|22610|22720|23040|23830|25520|24880|25250|25360|24940|24450|25700|25490|25770|25480|25100|25330|25760|25410|25770|26170|26300|26300|26220|26140|25820|25040|25190|25530|25200|24850|24860|24960|24470|24890|25300|25050|24990|25230|24870|25180|25030|25350|25880|25190|24500||||23690||24670|24900|25240|25040|25450|25820|25760|25430|25090|25430|25360|24690|23250|23410|23250|23460|23450|23060|23400|23370|23800|24640|24690|24310|23930|23830|22830|22440||22330|23240|23280|23320|23210|22860|22800|22140|22740|22690|23290|23460|23770|22980|22990|24090|23780|23580|23490|23850|23230
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3885|3725|3740|3800|3775|3785|3770|3780|3710|3695|3710|3750|3745|3715|3730|3820|3830|3790|3855|3850||3870|3890|3855|||3775|3780|3825|3800|3820||3795|3780|3800|3800|3815|3815|3805|3845|3805|3805|3765|3730|3650|3640|3675|3695|3615|3650|3685|3680|3655||3635|3600|3530|3550|3565|3575|3540|3535|3555|3520|3655|3670|3615||3610|3690|3700|3720|3630|3665|3575|3590|3565|3580|3535|3565|3505|3500|3455|3475|3465||3470|3465|3455|3455|3440|3440|3470|3465|3540|3515|3555||3525|3470||3495|3465|3570|3610|3650|3725|3695|3670|3660|3635|3630|3655|3590|3610|3590|3560|3615|3620|3625|3585|3570|3600|3615|3585|3710|3765||3760|3755|3710|3630|3725|3650|3705|3665|3755|3750|3785|3790|3820|3935|3965|3900|3915||3870|3995|3940|3955|3885|3850|3850|3845|3920|3940|3845|3830|3825|3760|3745|3660|3840|3825|3840|3780|3780|3795|3870|3905|3935|4105|4090|4175|4110|4100|4110|4105|4115|4135|4130|4060|4100|4090|4105|4100|4145|4135|4090|4160|4085|4035|4035|4075|4095|4085|4065||||4095||4170|4275|4325|4325|4335|4320|4300|4250|4135|4195|4200|4150|4055|4025|4050|4035|3975|4025|4115|4090|4190|4285|4280|4340|4285|4345|4360|4360||4310|4330|4350|4355|4370|4345|4340|4265|4275|4345|4325|4280|4240|4190|4145|4225|4240|4250|4190|4250|4195
04726|946317|/equities/sankyu-inc|TOPIX500|3530|3525|3530|3630|3570|3490|3520|3505|3500|3480|3470|3525|3515|3460|3475|3505|3535|3535|3600|3605||3650|3675|3665|||3535|3565|3625|3575|3575||3620|3595|3630|3590|3600|3570|3560|3575|3530|3500|3465|3415|3360|3285|3295|3280|3325|3325|3285|3250|3255||3260|3245|3245|3200|3200|3150|3195|3035|3055|2950|3050|3095|3055||3040|3075|3095|3090|3010|3000|2985|3020|2935|3010|3020|3030|2985|2930|2905|2945|2965||2950|2950|2925|2910|2895|2885|2925|2920|2965|2945|3000||2995|2865||2880|2880|2885|2950|2985|3000|2985|2970|2980|2945|2925|2930|2945|2880|2940|2895|2890|2915|2865|2820|2805|2760|2800|2765|2840|2885||2870|2940|2860|2830|2850|2770|2865|2925|2935|2870|2915|2920|2985|2905|2950|2910|2935||2870|2915|2815|2810|2740|2635|2720|2710|2760|2740|2750|2735|2755|2710|2675|2590|2795|2755|2770|2770|2710|2750|2820|2865|2880|2975|3015|2985|2950|2940|2910|2900|2945|2970|2980|2980|2980|2930|2670|2730|2720|2735|2675|2630|2640|2665|2730|2770|2705|2470|2495||||2495||2585|2620|2590|2615|2630|2595|2575|2530|2465|2430|2485|2440|2400|2390|2360|2350|2335|2410|2505|2490|2570|2590|2625|2640|2595|2540|2545|2530||2585|2635|2620|2645|2650|2630|2610|2560|2585|2625|2680|2655|2695|2640|2655|2715|2665|2605|2600|2640|2640
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2298|2265|2252|2272|2218|2238|2268|2267|2228|2221|2233|2300|2287|2257|2226|2272|2292|2278|2301|2324||2323|2320|2286|||2206|2216|2283|2254|2266||2261|2272|2275|2267|2265|2265|2253|2294|2280|2262|2252|2154|2057|2010|2028|2029|2014|2013|2008|2009|1989||1960|1896|1888|1916|1918|1937|1911|1878|1863|1767|1820|1823|1820||1832|1972|1969|2002|1987|1999|1995|1976|1981|1978|1956|1943|1918|1896|1888|1881|1884||1891|1905|1905|1880|1855|1845|1864|1846|1924|1918|1925||1914|1877||1886|1904|1956|2019|2004|2047|2014|2022|2014|1985|1964|1965|1925|1884|1894|1854|1871|1868|1829|1867|1839|1818|1861|1854|1900|1894||1886|1868|1900|1839|1833|1754|1757|1801|1834|1830|1842|1833|1900|1918|1947|1907|1939||1915|1861|1885|1854|1801|1720|1752|1743|1814|1838|1824|1820|1823|1752|1782|1772|1926|1917|1957|1932|1915|1940|1995|2000|2002|2030|2051|2113|2118|2046|1981|1999|2068|2047|2045|2026|2021|2020|2022|2079|2077|2076|2089|2031|2011|2111|2110|2152|2172|2144|2113||||2094||2166|2221|2207|2232|2266|2218|2168|2138|2097|2221|2154|2066|2119|2012|2061|2021|2021|2033|2093|2123|2201|2231|2293|2300|2285|2294|2320|2337||2269|2228|2231|2285|2311|2328|2294|2217|2302|2365|2371|2319|2267|2207|2209|2225|2189|2140|2111|2100|2116
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1500|1470|1450|1447|1416|1411|1412|1391|1367|1368|1352|1375|1376|1375|1409|1436|1454|1438|1486|1481||1481|1458|1436|||1430|1406|1411|1420|1419||1408|1412|1413|1400|1377|1378|1359|1354|1316|1280|1263|1309|1319|1317|1350|1388|1396|1439|1477|1483|1473||1502|1504|1490|1529|1550|1519|1468|1504|1487|1396|1436|1447|1444||1480|1514|1534|1526|1509|1513|1505|1494|1504|1523|1536|1524|1497|1502|1512|1502|1517||1516|1520|1522|1528|1493|1483|1493|1497|1523|1485|1492||1473|1431||1448|1425|1421|1418|1360|1377|1365|1358|1353|1333|1339|1329|1302|1310|1313|1324|1363|1392|1388|1362|1332|1395|1430|1458|1489|1524||1504|1518|1514|1550|1532|1611|1707|1733|1717|1697|1718|1722|1733|1708|1684|1699|1700||1658|1675|1665|1694|1681|1635|1647|1625|1650|1650|1621|1600|1609|1593|1530|1440|1558|1550|1573|1541|1534|1556|1602|1621|1643|1710|1702|1697|1663|1655|1619|1596|1647|1632|1634|1619|1595|1596|1604|1586|1583|1584|1561|1539|1539|1588|1531|1609|1620|1571|1565||||1572||1596|1617|1646|1659|1687|1717|1696|1697|1679|1726|1719|1662|1633|1638|1627|1630|1590|1598|1624|1610|1693|1737|1729|1729|1689|1693|1655|1666||1628|1660|1667|1674|1652|1646|1641|1612|1633|1656|1721|1795|1784|1742|1733|1706|1743|1727|1730|1742|1695
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1030|1011|1024|1057|1051|1120|1124|1122|1106|1101|1108|1113|1110|1094|1119|1137|1150|1149|1142|1144||1139|1132|1144|||1115|1112|1127|1120|1114||1122|1115|1134|1118|1147|1132|1125|1122|1123|1128|1153|1143|1123|1112|1124|1132|1130|1135|1139|1119|1094||1088|1081|1079|1063|1068|1047|1065|1051|1077|996|1050|1049|1049||1050|1077|1048|1019|1030|1033|1025|1018|1010|1017|1011|1004|993|971|975|967|981||972|968|972|967|975|971|988|978|991|988|988||962|946||928|937|933|925|918|925|942|938|924|902|901|914|918|905|917|898|950|957|944|934|922|936|947|954|971|1000||992|976|972|952|950|965|987|1038|1076|1029|1027|1009|1013|1014|1018|1010|990||980|978|996|1003|956|908|919|943|947|942|935|923|931|899|891|886|936|925|933|923|876|864|884|881|885|920|920|920|911|913|933|925|955|968|977|965|937|945|937|943|949|913|926|910|900|863|887|906|875|840|827||||832||858|879|870|873|880|872|866|873|838|857|860|852|827|809|821|812|812|811|814|814|837|845|841|852|832|818|821|796||791|786|776|798|796|786|777|759|775|780|797|779|776|720|721|738|738|714|715|719|718
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2921|2932|2896|2935|2938|2974|2969|2966|2910|2901|2904|2941|2916|2941|2941|3000|3005|2984|3035|3010||3050|3015|3025|||3010|3010|2990|3035|3050||3020|3015|3040|3010|2996|2967|2950|3020|2986|2889|2873|2852|2893|2924|2929|2983|3010|3055|3045|3045|3060||3060|3035|2920|2885|2863|2850|2866|2855|2910|2798|2874|2842|2833||3030|3010|2969|2977|2967|2974|2993|2997|2975|2993|2963|2916|2881|2876|2888|2901|2890||2863|2867|2846|2865|2846|2794|2788|2780|2742|2722|2779||2763|2742||2708|2719|2738|2724|2683|2680|2728|2730|2678|2631|2640|2617|2538|2526|2558|2553|2510|2518|2502|2443|2452|2472|2544|2520|2645|2641||2611|2576|2559|2559|2589|2709|2827|2870|2875|2901|2922|2941|2929|3005|2957|3030|2989||2951|3065|2998|2994|2997|2964|3065|3100|3090|3085|3035|2963|2940|2931|2915|2750|2870|2830|2765|2720|2675|2735|2790|2780|2805|2885|2895|2910|2895|2915|2910|2870|2890|3000|2955|2940|2975|2950|2945|2940|2950|2960|2970|2995|2955|2950|2995|3000|3045|2970|2955||||2960||2945|3055|3045|3030|3075|3070|2965|2970|2905|2960|2925|2845|2775|2795|2770|2735|2700|2680|2735|2715|2800|2940|2935|2920|2875|2910|2825|2815||2730|2720|2735|2690|2680|2660|2650|2620|2630|2645|2670|2690|2675|2625|2565|2725|2725|2700|2725|2745|2650
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5900|5880|5860|5840|5920|5940|5940|5970|5950|5960|6010|6110|6090|6080|6260|6390|6310|6280|6520|6440||6430|6420|6360|||6280|6250|6260|6330|6280||6190|6260|6240|6140|6110|6180|6220|6300|6020|6010|6040|6030|6070|6080|6160|6040|6130|6120|6240|6270|6240||6440|6280|6220|6200|6180|6180|6170|6170|6400|6220|6330|6500|6510||6670|6780|6790|6980|6960|6910|6860|6880|6890|6930|6900|6910|6900|7030|7090|7090|7110||7090|7170|7120|7130|7250|7180|7390|7370|7310|7230|7280||7150|6970||6980|7050|7090|7100|7030|6930|6980|6970|6920|6800|6750|6750|6800|6800|6780|6770|6820|6910|6900|6790|6750|6750|6910|7100|7230|7260||7060|6970|7630|7910|7950|8130|8140|8150|8170|8080|8130|8190|8060|7970|7980|8050|7960||7920|8040|8090|7940|8030|7920|8040|8160|8140|8170|7980|7920|7860|7740|7590|7270|7520|7610|7640|7550|7380|7420|7510|7480|7650|7850|7810|7750|7780|7800|7770|7650|7790|7900|7980|7880|7800|7710|7840|7850|7710|7700|7730|7590|7450|7520|7080|7180|7240|6990|6920||||6910||7080|7240|7240|7260|7280|7270|7170|7270|7150|7100|7180|7030|6910|6940|6920|6820|6770|6660|6870|6800|7050|7140|7210|7270|7110|7180|7350|7270||7100|7110|7240|7340|7290|7250|7300|7150|7280|7440|7510|7750|7870|7760|7790|7750|7730|7640|7580|7620|7430
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1545|1527|1554|1574|1564|1581|1574|1564|1521|1509|1515|1550|1537|1518|1504|1533|1552|1552|1554|1556||1569|1584|1560|||1487|1487|1533|1532|1527||1530|1524|1537|1532|1552|1538|1541|1539|1543|1551|1545|1505|1469|1436|1455|1435|1432|1404|1415|1410|1411||1401|1391|1393|1370|1380|1345|1338|1290|1267|1172|1227|1225|1204||1215|1238|1250|1252|1216|1205|1200|1181|1181|1195|1178|1170|1206|1198|1186|1189|1210||1214|1223|1214|1201|1198|1196|1204|1185|1224|1206|1217||1223|1182||1185|1173|1186|1188|1201|1240|1232|1230|1252|1245|1256|1249|1228|1195|1193|1163|1175|1164|1153|1168|1155|1146|1165|1151|1164|1161||1147|1148|1147|1121|1098|1058|1098|1120|1129|1077|1101|1081|1124|1109|1130|1098|1117||1097|1091|1083|1047|1004|952|964|974|1015|1020|1019|1009|982|950|971|965|1061|1052|1068|1048|1013|994|1020|1007|1028|1070|1085|1102|1100|1096|1116|1119|1139|1157|1152|1166|1155|1275|1247|1257|1252|1245|1240|1230|1222|1233|1249|1235|1227|1190|1180||||1153||1162|1233|1222|1254|1260|1207|1156|1148|1101|1154|1174|1139|1104|1079|1056|1060|1053|1048|1107|1097|1143|1139|1172|1182|1172|1152|1160|1173||1171|1174|1177|1187|1186|1164|1151|1113|1131|1147|1146|1127|1085|1035|1030|1039|1037|988|1015|1016|1009
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1416.7|1415|1410|1403.3|1415|1420|1386.7|1398.3|1363.3|1358.3|1341.7|1356.7|1356.7|1356.7|1371.7|1403.3|1425|1405|1411.7|1433.3||1428.3|1401.7|1375|||1363.3|1368.3|1370|1376.7|1386.7||1375|1368.3|1375|1333.3|1340|1350|1321.7|1306.7|1271.7|1273.3|1281.7|1271.7|1260|1266.7|1295|1310|1325|1321.7|1308.3|1315|1300||1300|1273.3|1260|1268.3|1265|1225|1245|1221.7|1263.3|1211.7|1255|1266.7|1275||1301.7|1331.7|1306.7|1355|1381.7|1378.3|1388.3|1380|1373.3|1386.7|1378.3|1371.7|1333.3|1316.7|1310|1290|1298.3||1305|1321.7|1363.3|1358.3|1360|1358.3|1373.3|1366.7|1358.3|1341.7|1346.7||1335|1306.7||1303.3|1298.3|1301.7|1303.3|1295|1296.7|1321.7|1320|1285|1263.3|1240|1261.7|1268.3|1276.7|1291.7|1295|1320|1320|1316.7|1306.7|1280|1328.3|1348.3|1368.3|1375|1371.7||1386.7|1366.7|1330|1393.3|1433.3|1416.7|1431.7|1425|1433.3|1366.7|1358.3|1368.3|1368.3|1373.3|1358.3|1348.3|1356.7||1286.7|1306.7|1285|1278.3|1255|1225|1245|1276.7|1276.7|1280|1283.3|1275|1263.3|1226.7|1218.3|1180|1241.7|1235|1220|1206.7|1208.3|1220|1243.3|1213.3|1215|1223.3|1268.3|1310|1321.7|1328.3|1338.3|1346.7|1373.3|1393.3|1393.3|1340|1313.3|1311.7|1316.7|1326.7|1338.3|1288.3|1286.7|1306.7|1296.7|1325|1340|1370|1340|1340|1345||||1373.3||1338.3|1358.3|1356.7|1356.7|1338.3|1391.7|1390|1423.3|1395|1426.7|1445|1413.3|1376.7|1391.7|1381.7|1403.3|1411.7|1433.3|1458.3|1450|1466.7|1505|1498.3|1488.3|1480|1498.3|1446.7|1408.3||1363.3|1378.3|1391.7|1390|1405|1390|1385|1360|1365|1355|1385|1381.7|1421.7|1410|1445|1450|1430|1400|1400|1460|1433.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8206|8186|8067|8180|8166|8278|8313|8249|8149|8122|8183|8367|8362|8313|8349|8386|8461|8458|8642|8682||8725|8621|8520|||8548|8554|8615|8588|8582||8578|8564|8554|8503|8505|8466|8482|8529|8452|8295|8225|8159|8057|8133|8266|8333|8319|8291|8267|8275|8223||8116|8104|8075|8085|8073|7945|7935|7834|7814|7349|7715|7669|7540||7643|7637|7583|7639|7675|7706|7653|7643|7590|7599|7454|7438|7526|7509|7525|7534|7566||7527|7629|7625|7669|7620|7508|7595|7495|7606|7511|7562||7657|7596||7677|7573|7720|7822|7725|7876|7849|7846|7904|7846|7899|7904|7852|7804|7819|7621|7727|7682|7560|7534|7456|7566|7731|7680|7772|7840||7681|7688|7730|7511|7556|7729|7876|7901|7759|7712|7824|7772|7860|7836|7972|7947|7945||7795|7964|7793|7793|7662|7443|7428|7476|7569|7533|7539|7553|7621|7576|7527|7183|7772|7813|7914|7818|7715|7645|7834|7870|7960|8279|8263|8352|8275|8332|8383|8322|8519|8685|8668|8559|8543|8557|8428|8566|8649|8592|8573|8698|8558|8592|8500|8513|8484|8390|8307||||8214||8445|8682|8741|8682|8644|8477|8371|8288|8060|8290|8339|8123|8021|7994|7981|7906|7872|7907|8121|8132|8366|8548|8634|8765|8655|8694|8570|8520||8326|8399|8386|8453|8466|8447|8463|8332|8340|8540|8575|8616|8522|8222|8039|8201|8204|8079|8063|8120|7968
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1779|1762|1764|1788|1776|1792|1785|1812|1754|1734|1727|1743|1730|1717|1728|1770|1798|1803|1813|1813||1838|1782|1767|||1739|1743|1745|1729|1728||1744|1740|1753|1785|1796|1758|1792|1803|1816|1788|1760|1723|1691|1700|1731|1735|1710|1683|1692|1631|1644||1653|1646|1643|1706|1662|1660|1629|1604|1633|1548|1639|1629|1590||1510|1538|1551|1570|1532|1534|1520|1542|1535|1548|1536|1540|1526|1521|1482|1443|1473||1466|1471|1468|1445|1440|1435|1424|1426|1446|1425|1449||1434|1425||1401|1404|1443|1445|1447|1485|1459|1464|1432|1430|1429|1425|1413|1408|1391|1375|1390|1392|1372|1371|1365|1362|1356|1343|1357|1363||1378|1334|1298|1288|1308|1226|1115|1123|1133|1126|1153|1148|1152|1189|1214|1137|1167||1167|1184|1198|1179|1152|1105|1088|1088|1105|1116|1085|1099|1119|1101|1119|1147|1223|1209|1217|1211|1193|1198|1247|1255|1284|1340|1301|1314|1308|1299|1309|1280|1320|1352|1333|1266|1227|1223|1226|1234|1257|1242|1253|1232|1207|1195|1212|1205|1199|1193|1179||||1180||1202|1241|1263|1268|1288|1268|1242|1249|1212|1236|1263|1230|1197|1178|1184|1152|1142|1157|1192|1183|1227|1234|1261|1274|1257|1245|1274|1301||1276|1272|1291|1302|1307|1297|1292|1275|1260|1266|1263|1240|1211|1189|1194|1221|1209|1185|1182|1196|1179
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1836|1875|1871|1884|1905|1925|1951|1914|1912|1923|1938|1988|1981|1966|1968|1991|1989|2076|2084|2104||2145|2145|2131|||2096|2099|2145|2135|2148||2108|2136|2189|2173|2149|2092|2077|2082|2083|2062|2008|1990|1999|1987|2034|2047|2051|2047|2048|2049|2040||2040|2065|2041|2030|2008|2003|2017|1976|1916|1740|1787|1776|1753||1791|1814|1816|1841|1846|1837|1844|1818|1811|1793|1755|1747|1729|1737|1717|1713|1744||1733|1736|1724|1687|1662|1662|1691|1704|1737|1718|1766||1765|1701||1742|1694|1711|1702|1700|1703|1731|1776|1767|1770|1767|1715|1699|1677|1714|1678|1709|1715|1688|1690|1676|1674|1716|1722|1718|1757||1752|1751|1794|1770|1722|1713|1762|1790|1816|1811|1840|1805|1859|1806|1825|1776|1807||1776|1704|1691|1645|1602|1582|1661|1647|1703|1734|1702|1729|1742|1710|1679|1652|1754|1739|1789|1779|1734|1746|1786|1792|1796|1837|1856|1905|1885|1943|1942|1953|2024|2089|2057|2031|2056|2071|2041|2097|2131|2116|2109|2117|2085|2135|2189|2180|2202|2175|2199||||2231||2336|2421|2405|2436|2454|2459|2361|2302|2285|2400|2400|2343|2333|2300|2286|2278|2276|2256|2319|2308|2381|2356|2390|2382|2343|2296|2294|2292||2292|2271|2256|2390|2383|2360|2326|2301|2310|2305|2320|2290|2286|2233|2221|2287|2279|2230|2351|2355|2275
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2415|2408|2382|2409|2331|2368|2391|2398|2373|2353|2361|2391|2345|2314|2311|2335|2354|2352|2374|2346||2552|2576|2568|||2475|2447|2478|2450|2436||2427|2408|2446|2445|2450|2449|2454|2447|2443|2438|2399|2339|2256|2223|2262|2291|2293|2288|2274|2253|2240||2227|2191|2198|2196|2188|2184|2202|2136|2147|2028|2153|2138|2088||2117|2157|2133|2124|1993|2037|2043|2012|2020|2040|2035|2050|2049|2017|1922|1933|1971||1962|1968|1969|1945|1934|1932|1969|1929|1960|1932|1939||1939|1900||1884|1854|1855|1872|1866|1890|1916|1945|1982|1974|1948|1955|1982|1942|1940|1855|1892|1892|1831|1855|1839|1804|1880|1863|1898|1890||1887|1897|1861|1787|1756|1709|1763|1800|1834|1866|1889|1857|1871|1856|1860|1828|1825||1803|1801|1744|1700|1639|1549|1553|1588|1630|1644|1640|1633|1655|1621|1638|1702|1877|1854|1868|1820|1750|1716|1774|1746|1832|1884|1874|1891|1878|1871|1891|1911|1960|1996|1983|1954|1916|1922|1869|1880|1883|1860|1872|1880|1833|1818|1864|1862|1834|1807|1777||||1772||1846|1902|1943|1936|1931|1917|1889|1889|1815|1875|1884|1831|1768|1719|1718|1680|1706|1707|1761|1750|1818|1819|1870|1873|1878|1860|1916|1943||1881|2010|2055|2058|2080|2057|2039|2016|2034|2011|2028|1958|1891|1803|1817|1844|1807|1780|1806|1799|1806
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1253|1255|1263|1279|1305|1302|1308|1302|1293|1287|1304|1330|1323|1310|1303|1322|1342|1344|1353|1334||1351|1353|1350|||1298|1311|1321|1312|1331||1345|1326|1334|1328|1321|1314|1310|1310|1282|1279|1279|1258|1251|1247|1263|1283|1271|1260|1274|1252|1248||1256|1257|1252|1209|1225|1195|1227|1170|1186|1134|1176|1174|1159||1170|1177|1165|1168|1151|1138|1134|1129|1127|1124|1110|1104|1101|1084|1081|1084|1094||1091|1092|1079|1073|1067|1057|1055|1083|1122|1109|1122||1123|1096||1088|1076|1090|1104|1110|1143|1122|1118|1115|1107|1110|1107|1084|1073|1077|1064|1087|1051|1053|1004|985|998|1010|999|1003|1016||1006|1042|1035|1010|998|967|1012|1041|1051|1033|1049|1035|1058|1043|1068|1080|1084||1068|1059|1022|1014|989|973|984|965|979|985|939|935|934|910|897|859|946|949|968|947|930|925|942|934|936|970|977|986|1009|1009|1016|1015|1057|1059|1074|1071|1077|1085|1065|1081|1108|1129|1137|1129|1108|1118|1130|1129|1125|1101|1088||||1091||1129|1176|1198|1213|1213|1204|1171|1174|1141|1179|1191|1157|1127|1119|1126|1122|1113|1127|1162|1167|1213|1217|1261|1256|1239|1230|1209|1183||1163|1189|1202|1220|1230|1216|1200|1169|1197|1204|1208|1209|1198|1155|1154|1161|1178|1169|1174|1198|1202
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1833|1814|1831|1886|1844|1892|1969|1977|1906|1899|1902|1929|1925|1904|1907|1930|1960|1938|1894|1888||1905|1889|1903|||1864|1854|1851|1829|1833||1839|1816|1822|1815|1811|1785|1788|1814|1808|1822|1819|1787|1767|1752|1761|1761|1732|1717|1718|1705|1696||1700|1686|1664|1665|1674|1677|1681|1656|1677|1575|1636|1645|1636||1627|1659|1655|1617|1552|1569|1544|1513|1501|1503|1490|1498|1497|1501|1491|1483|1499||1488|1494|1487|1468|1454|1445|1460|1467|1492|1493|1506||1486|1427||1435|1447|1450|1462|1462|1509|1496|1507|1494|1471|1486|1475|1446|1428|1424|1376|1372|1391|1374|1362|1360|1376|1415|1412|1431|1441||1448|1472|1451|1419|1415|1420|1436|1471|1509|1498|1479|1417|1436|1435|1461|1451|1453||1457|1432|1414|1371|1340|1274|1285|1304|1304|1300|1278|1254|1281|1250|1262|1228|1323|1328|1334|1331|1310|1309|1339|1371|1379|1430|1421|1430|1426|1425|1417|1408|1441|1446|1446|1440|1435|1428|1425|1439|1447|1417|1415|1388|1383|1378|1386|1374|1376|1327|1333||||1348||1387|1475|1430|1450|1472|1454|1411|1421|1402|1411|1421|1368|1343|1343|1345|1327|1304|1307|1329|1340|1386|1395|1408|1403|1374|1365|1365|1372||1344|1350|1340|1350|1354|1321|1310|1303|1299|1315|1346|1311|1314|1259|1251|1256|1266|1215|1225|1279|1253
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1810.5|1810.5|1806|1842.5|1828.5|1852.5|1847|1881.5|1871.5|1865.5|1880.5|1914.5|1916|1923.5|1907|1945.5|1977.5|1954|1968|1965||1991|1977.5|1987|||1945.5|1946|1961|1947.5|1956||1960.5|1943|1948|1924.5|1917|1901.5|1918|1948.5|1914.5|1930.5|1898.5|1848.5|1845.5|1824|1848.5|1877|1870|1862|1866|1837.5|1816||1774.5|1783|1758.5|1754|1733.5|1722|1725|1694|1703|1615|1701.5|1712|1681||1712.5|1747|1736.5|1743.5|1706.5|1710|1690.5|1668|1659.5|1662|1625|1631|1621|1621.5|1620|1623.5|1634.5||1649.5|1685.5|1685|1704.5|1708.5|1711|1727.5|1701.5|1724.5|1720|1733||1726|1672.5||1696|1697|1723.5|1728|1714.5|1725.5|1738|1735.5|1718|1701.5|1704|1687.5|1666|1666.5|1679|1612.5|1643|1652.5|1610|1600.5|1572.5|1572.5|1623.5|1636.5|1677.5|1673.5||1689|1684|1661|1622|1617.5|1623|1670.5|1701.5|1728.5|1739|1749.5|1763.5|1794.5|1788|1825|1821|1822.5||1823.5|1801|1781.5|1729.5|1674|1653|1682.5|1749|1778|1755|1750|1779.5|1786.5|1764|1732.5|1683|1803.5|1792.5|1804.5|1796.5|1775.5|1777|1826|1825.5|1843.5|1925|1911|1925.5|1896.5|1886.5|1894|1896.5|1940|1986|1979.5|1970|1970.5|1961.5|1966|1962|1976.5|1956|1963.5|1956|1956|1907.5|1920|1917.5|1926|1880|1863||||1867||1931.5|2014.5|2017.5|2027|2048|2009|1972.5|1963.5|1935.5|1990|1967|1888|1826|1829|1845.5|1853.5|1847|1815.5|1855.5|1860|1899.5|1923|1983|1967|1941.5|1952|1948|1986||1967.5|1946|1909|1941.5|1939|1911.5|1828|1844|1838|1864|1918.5|1922.5|1931|1867.5|1839|1872|1871.5|1772.5|1764.5|1803.5|1775.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4451|4451|4473|4558|4509|4567|4582|4533|4565|4506|4497|4647|4618|4710|4656|4759|4832|4450|4548|4546||4564|4567|4523|||4453|4457|4485|4487|4512||4546|4579|4632|4595|4547|4514|4483|4521|4484|4357|4348|4273|4255|4299|4311|4447|4435|4500|4497|4492|4420||4402|4361|4277|4320|4338|4360|4291|4244|4335|4181|4337|4362|4301||4343|4441|4383|4468|4468|4493|4509|4522|4522|4539|4479|4444|4432|4453|4391|4423|4466||4581|4827|4840|4808|4756|4757|4794|4708|4756|4704|4667||4721|4546||4427|4338|4366|4398|4416|4460|4481|4496|4522|4488|4454|4490|4361|4323|4308|4354|4431|4534|4520|4441|4409|4384|4387|4353|4400|4464||4402|4440|4364|4196|4234|4225|4267|4287|4303|4270|4372|4358|4434|4450|4529|4521|4543||4500|4568|4527|4382|4284|4078|4145|4149|4242|4211|4264|4281|4341|4381|4351|4194|4482|4465|4494|4378|4315|4295|4420|4414|4452|4601|4685|4757|4669|4685|4703|4621|4697|4744|4702|4700|4700|4647|4575|4642|4727|4709|4749|4759|4718|4699|4736|4709|4763|4720|4500||||4435||4543|4620|4651|4685|4739|4799|4684|4738|4682|4798|4814|4670|4559|4642|4655|4489|4562|4620|4655|4617|4792|4961|5007|4911|4816|4842|4783|4758||4720|4870|4870|4887|4826|4680|4643|4550|4445|4486|4647|4654|4603|4500|4495|4590|4502|4464|4396|4556|4669
04743|952815|/equities/seven-bank-ltd|TOPIX500|318|322|321|326|324|331|325|321|315|315|318|323|324|322|322|328|332|330|336|340||340|346|340|||335|340|338|338|342||341|345|352|357|345|339|338|339|343|348|350|336|325|324|327|327|326|327|328|321|323||320|319|317|318|312|306|309|307|307|292|302|310|323||317|323|323|332|332|331|327|329|330|328|320|319|319|316|317|317|321||321|319|332|329|328|322|334|329|337|333|340||349|341||335|330|334|341|343|354|354|362|377|373|376|370|366|369|365|357|366|367|367|369|362|358|356|354|354|355||357|358|362|344|358|345|351|362|354|331|338|342|345|344|347|346|344||337|324|325|316|316|293|299|294|308|313|313|316|314|310|314|307|336|344|356|350|346|347|346|343|354|363|362|370|379|379|386|392|406|408|408|408|402|400|401|407|420|426|429|426|444|451|467|469|472|461|462||||459||471|495|491|497|490|482|479|483|461|481|486|463|452|443|450|452|450|455|467|467|480|481|488|485|479|473|484|469||461|471|472|486|487|486|480|474|488|500|498|497|488|486|482|490|497|484|485|483|486
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|3190|3130|3110|3070|3040|3110|3120|3110|3060|3020|3050|2970|2960|2830|2900|2980|3090|3150|3200|3230||3160|3250|2930|||2700|2700|2710|2470|2380||2350|2370|2370|2310|2360|2440|2450|2450|2500|2490|2480|2270|2080|1920|1900|1900|1890|1840|1860|1840|1890||1830|1830|1800|1730|1740|1730|1730|1710|1740|1640|1720|1720|1670||1700|1790|1810|1720|1710|1700|1720|1740|1660|1680|1560|1410|1390|1370|1370|1380|1370||1370|1380|1370|1360|1370|1350|1350|1320|1300|1300|1330||1340|1260||1220|1260|1280|1310|1360|1400|1390|1410|1440|1420|1410|1420|1430|1350|1310|1310|1330|1310|1310|1380|1350|1310|1410|1210|1170|1060||890|890|900|910|900|900|910|900|920|940|960|950|980|1010|1030|1040|1060||1090|1060|1040|1100|1060|1030|1020|1010|1010|1070|1100|1100|1060|1020|950|1110|1330|1250|1250|1260|1220|1240|1290|1290|1320|1370|1380|1420|1390|1370|1410|1410|1460|1500|1490|1470|1410|1380|1370|1390|1390|1400|1390|1350|1320|1330|1300|1310|1330|1310|1290||||1410||1480|1540|1520|1520|1450|1380|1360|1350|1320|1360|1370|1370|1320|1280|1280|1260|1270|1280|1300|1250|1290|1350|1300|1310|1260|1280|1310|1290||1380|1380|1340|1520|1550|1570|1560|1600|1610|1620|1510|1380|1310|1280|1290|1320|1490|1740|1790|1730|1670
04746|1011980|/equities/shift-inc|TOPIX500|1306|1280|1259|1265|1292|1312|1304|1335|1300|1296|1256|1269|1256|1251|1272|1290|1275|1312|1298|1339||1320|1325|1271|||1270|1257|1273|1275|1251||1200|1201|1207|1206|1222|1245|1253|1235|1180|1153|1173|1157|1182|1185|1185|1218|1229|1228|1247|1210|1263||1309|1253|1245|1210|1131|1095|1121|1107|1156|1061|1120|1143|1115||1185|1252|1189|1212|1228|1263|1270|1304|1311|1291|1276|1291|1301|1300|1325|1354|1418||1393|1416|1394|1320|1338|1321|1295|1260|1263|1241|1249||1224|1263||1328|1261|1312|1447|1469|1387|1394|1410|1391|1397|1427|1405|1370|1414|1398|1291|1345|1315|1307|1315|1256|1221|1236|1255|1310|1166||1124|1146|1041|1080|1106|1134|1208|1192|1151|1140|1152|1200|1224|1260|1327|1279|1220||1302|1393|1435|1375|1316|1308|1380|1220|1286|1353|1312|1334|1350|1398|1312|1150|1172|1185|1185|1195|1130|1125|1263|1299|1240|1255|1257|1240|1124|1192|1158|1013|1019|989|999|985|988|981|981|998|1025|978|952|963|977|1033|999|1033|1068|1041|993||||965||949|892|858|891|924|924|838|851|810|841|867|798|793|774|749|760|766|784|798|756|782|767|772|742|807|808|807|812||815|823|830|879|818|818|826|824|817|831|865|787|787|758|750|754|746|732|732|745|716
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1064|1079|1092|1105|1087|1102|1113|1116|1121|1133|1156|1164|1165|1154|1139|1158|1179|1167|1187|1182||1191|1190|1201|||1184|1195|1231|1217|1214||1231|1243|1235|1252|1231|1225|1219|1209|1200|1189|1205|1157|1117|1038|1073|1074|1091|1108|1075|1065|1055||1030|1024|1000|1010|1001|991|976|946|996|960|985|1003|991||1022|1031|988|1010|978|984|968|963|983|966|945|941|946|942|949|950|942||945|945|955|963|970|995|1025|1031|1058|1036|1058||1087|1064||1051|1025|1071|1069|1083|1080|1092|1113|1056|1052|1041|1006|986|946|952|932|945|959|961|943|929|928|976|991|1022|1036||979|994|1010|1003|996|971|1016|1054|1077|1096|1145|1152|1181|1160|1172|1158|1163||1123|1121|1118|1127|1125|1142|1190|1171|1190|1196|1184|1206|1233|1195|1175|1095|1184|1180|1208|1199|1153|1145|1170|1175|1194|1242|1261|1250|1258|1256|1230|1248|1281|1321|1279|1266|1264|1244|1240|1248|1274|1275|1304|1319|1288|1309|1334|1357|1342|1334|1338||||1337||1359|1402|1440|1453|1450|1456|1449|1440|1398|1495|1500|1465|1461|1456|1482|1459|1478|1424|1451|1433|1509|1499|1523|1534|1491|1454|1477|1465||1440|1444|1482|1505|1506|1501|1543|1655|1685|1722|1781|1744|1686|1653|1620|1658|1651|1587|1614|1625|1632
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04762|951927|/equities/skylark-co-ltd|TOPIX500|1531|1530|1516|1537|1529|1530|1536|1521|1510|1501|1488|1503|1515|1505|1510|1526|1566|1576|1586|1584||1577|1553|1557|||1544|1535|1560|1631|1623||1600|1595|1598|1597|1589|1612|1611|1608|1587|1576|1584|1587|1592|1598|1610|1615|1600|1601|1602|1590|1606||1599|1593|1572|1572|1565|1553|1584|1554|1548|1468|1494|1470|1462||1471|1482|1477|1473|1479|1487|1467|1459|1435|1444|1435|1430|1413|1405|1401|1386|1407||1385|1385|1389|1367|1371|1360|1360|1365|1367|1360|1353||1347|1325||1327|1299|1295|1301|1312|1309|1331|1339|1309|1305|1292|1283|1286|1273|1295|1294|1299|1299|1318|1295|1290|1324|1337|1336|1363|1355||1313|1344|1375|1370|1358|1360|1386|1371|1366|1394|1394|1390|1397|1391|1382|1372|1358||1357|1367|1334|1325|1327|1310|1369|1324|1311|1307|1297|1296|1263|1278|1279|1225.6|1277|1277|1277|1274.1|1278|1270.1|1293.8|1281|1261.2|1284.9|1278|1274.1|1251.3|1286.9|1284.9|1283|1285.9|1303.7|1290.9|1246.4|1241.4|1233.5|1226.6|1243.4|1243.4|1250.3|1260.2|1259.2|1263.2|1285.9|1314.6|1340.3|1340.3|1320.5|1348.2||||1358.1||1384.8|1414.4|1425.3|1420.3|1437.1|1436.2|1432.2|1382.8|1361|1375.9|1410.5|1392.7|1382.8|1383.8|1368.9|1356.1|1478.7|1480.6|1485.6|1424.3|1468.8|1487.6|1475.7|1477.7|1455.9|1480.6|1486.6|1482.6||1457.9|1451|1443.1|1484.6|1482.6|1460.9|1454.9|1477.7|1488.5|1482.6|1489.5|1501.4|1502.4|1472.7|1429.2|1443.1|1441.1|1420.3|1444.1|1482.6|1482.6
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04807|952290|/equities/technopro-holdings|TOPIX500|1341.7|1310|1310|1311.7|1298.3|1281.7|1281.7|1293.3|1305|1270|1246.7|1248.3|1223.3|1238.3|1261.7|1263.3|1266.7|1251.7|1246.7|1260||1266.7|1238.3|1240|||1250|1238.3|1238.3|1256.7|1256.7||1243.3|1226.7|1233.3|1211.7|1185|1215|1220|1196.7|1193.3|1193.3|1208.3|1226.7|1175|1190|1210|1213.3|1211.7|1201.7|1220|1206.7|1193.3||1236.7|1193.3|1176.7|1200|1183.3|1150|1226.7|1183.3|1223.3|1148.3|1188.3|1198.3|1218.3||1226.7|1258.3|1201.7|1206.7|1196.7|1205|1211.7|1198.3|1181.7|1208.3|1211.7|1205|1251.7|1253.3|1235|1211.7|1223.3||1211.7|1196.7|1235|1256.7|1288.3|1268.3|1283.3|1276.7|1261.7|1230|1233.3||1176.7|1151.7||1150|1126.7|1123.3|1111.7|1110|1115|1121.7|1113.3|1118.3|1103.3|1103.3|1100|1121.7|1106.7|1136.7|1130|1116.7|1115|1085|1088.3|1051.7|1046.7|1063.3|1091.7|1055|1078.3||1075|1060|1043.3|1055|1070|1080|1110|1158.3|1166.7|1153.3|1138.3|1143.3|1141.7|1111.7|1121.7|1155|1155||1098.3|1113.3|1120|1098.3|1118.3|1105|1115|1130|1126.7|1120|1095|1058.3|1090|1068.3|1076.7|1046.7|1088.3|1085|1103.3|1101.7|1061.7|1066.7|1098.3|1091.7|1108.3|1136.7|1143.3|1143.3|1141.7|1151.7|1145|1091.7|1118.3|1120|1058.3|1051.7|1051.7|1096.7|1093.3|1078.3|1061.7|1041.7|1026.7|1073.3|1045|1073.3|1086.7|1091.7|1058.3|1041.7|1066.7||||1053.3||1023.3|1048.3|1060|1065|1065|1058.3|1043.3|1031.7|1011.7|1001.7|996.7|996.3|1036.7|1041.7|1051.7|1035|1033.3|1056.7|1063.3|1131.7|1113.3|1115|1086.7|1066.7|1063.3|1075|1070|1070||1045|1048.3|1028.3|1028.3|995.3|984.3|1005|997.7|958.3|1036.7|1066.7|1073.3|1053.3|1021.7|1016.7|1016.7|1025|997.7|1016.7|1023.3|985.7
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2228|2352|2371|2417|2386|2385|2439|2456|2408|2395|2405|2407|2401|2378|2373|2409|2421|2410|2436|2428||2454|2412|2418|||2369|2363|2388|2363|2368||2372|2366|2366|2369|2374|2356|2343|2349|2344|2351|2326|2303|2267|2153|2140|2143|2118|2095|2101|2095|2082||2078|2063|2040|2023|2018|1991|1979|1961|1984|1839|1950|1955|1964||1971|2025|2033|2027|1999|1975|1965|1944|1917|1918|1930|1923|1919|1925|1919|1928|1936||1962|1976|1971|1985|1957|1948|1988|1946|2015|2005|1990||1990|1970||1935|1930|1965|1960|1940|2000|1980|1955|1975|1980|1960|1950|1930|1870|1890|1840|1845|1850|1850|1865|1840|1820|1845|1825|1820|1870||1815|1825|1830|1815|1790|1715|1775|1925|1945|1955|1925|1885|1940|1920|1950|1935|1960||1940|1945|1935|1915|1865|1775|1795|1760|1845|1750|1725|1685|1760|1750|1765|1665|1795|1765|1795|1795|1765|1750|1805|1780|1810|1900|1910|1925|1895|1880|1880|1865|1920|1950|1910|1910|1910|1910|1905|1915|1935|1865|1830|1835|1825|1820|1845|1850|1835|1830|1910||||1920||1985|2035|2025|2040|2045|2050|2035|2035|1960|1970|1990|1950|1885|1860|1860|1830|1830|1845|1905|1920|1960|1980|1995|1995|1960|1945|1965|1960||1930|1955|1940|1965|1985|1930|1930|1875|1890|1905|1925|1890|1905|1850|1820|1865|1900|1880|1895|1895|1885
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4085|4085|4095|4130|4170|4275|4255|4205|4170|4155|4170|4260|4275|4195|4225|4280|4325|4285|4370|4370||4390|4370|4410|||4315|4315|4355|4360|4325||4260|4270|4310|4215|4190|4180|4170|4175|4125|3940|3900|3925|3930|3975|3985|4015|4025|4055|4115|4155|4110||4100|4070|4035|4005|3950|3865|3905|3840|4000|3820|4055|4065|3970||3985|4095|4065|4040|4070|4075|4070|4070|4080|4090|4025|3950|3925|3905|3945|3960|4020||3965|3950|3940|3965|3945|3865|3955|3940|4000|3950|4010||3940|3920||3935|3890|3955|3975|3935|3985|4020|3975|3965|3960|3940|3980|4025|4110|4095|4050|4260|4255|4210|4210|4155|4195|4280|4310|4450|4515||4425|4350|4315|4340|4195|4220|4430|4425|4435|4470|4565|4590|4635|4665|4720|4775|4740||4660|4825|4740|4710|4630|4495|4550|4570|4575|4540|4530|4345|4395|4345|4315|4140|4440|4440|4495|4410|4330|4300|4445|4510|4520|4685|4645|4670|4665|4615|4615|4560|4580|4660|4560|4490|4470|4420|4430|4410|4385|4345|4345|4380|4250|4305|4210|4130|4250|4175|4175||||4145||4225|4390|4380|4375|4445|4390|4240|4225|4075|4200|4190|4060|3980|3990|4015|3985|3955|3935|3975|3945|4035|4110|4125|4120|4150|4120|4125|4105||4000|4050|4035|4035|4075|4010|4015|3970|3990|4000|3970|3895|3915|3895|3860|3930|3910|3890|3885|3885|3850
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4670|4665|4435|4530|4425|4480|4525|4480|4360|4325|4325|4410|4425|4330|4300|4305|4370|4345|4425|4365||4430|4475|4480|||4340|4365|4470|4460|4510||4580|4585|4650|4635|4685|4610|4570|4575|4645|4685|4530|4355|4180|4155|4160|4085|3965|3995|3985|3940|4085||4070|4060|3980|4000|4015|3895|3860|3795|3810|3455|3725|3730|3695||3755|3840|3855|3885|3815|3785|3810|3785|3795|3725|3625|3615|3635|3650|3670|3725|3800||3810|3830|3760|3735|3700|3670|3825|3730|3845|3885|3965||3955|3745||3805|3625|3630|3610|3695|3805|3820|3715|3765|3755|3845|3805|3740|3595|3535|3395|3460|3450|3445|3535|3540|3530|3580|3475|3510|3530||3560|3550|3540|3360|3430|3320|3425|3630|3495|3385|3480|3505|3565|3820|3855|3910|4115||4070|3950|3615|3525|3240|2900|2960|2965|3065|3130|3140|3115|3110|3045|3090|3115|3375|3315|3380|3365|3275|3170|3260|3170|3220|3370|3445|3550|3530|3440|3485|3475|3625|3660|3555|3530|3470|3515|3470|3525|3540|3490|3485|3410|3365|3370|3515|3540|3600|3545|3510||||3525||3740|4060|4070|4160|4100|3985|3905|3880|3655|3765|3825|3645|3505|3300|3385|3310|3280|3325|3480|3480|3670|3635|3730|3705|3675|3615|3740|3800||3750|3785|3765|3895|3875|3770|3705|3675|3860|3935|3905|3765|3645|3545|3535|3605|3700|3690|3660|3635|3650
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1732|1733|1648|1687|1664|1694|1701|1696|1648|1623|1643|1670|1671|1635|1634|1653|1684|1671|1701|1686||1705|1717|1731|||1678|1690|1704|1690|1687||1708|1715|1718|1729|1741|1725|1704|1707|1716|1727|1694|1651|1603|1582|1595|1571|1546|1566|1577|1552|1553||1558|1551|1524|1513|1519|1464|1465|1418|1424|1321|1397|1397|1368||1388|1416|1410|1401|1372|1364|1364|1343|1342|1324|1294|1297|1281|1269|1257|1264|1257||1259|1274|1269|1243|1229|1225|1278|1253|1283|1293|1312||1322|1234||1245|1191|1224|1232|1247|1267|1273|1269|1285|1269|1274|1290|1274|1247|1204|1174|1184|1169|1162|1179|1179|1163|1191|1142|1160|1167||1186|1165|1164|1095|1103|1078|1129|1193|1169|1048|1088|1079|1096|1094|1124|1106|1125||1128|1091|1100|1078|1037|973|990|989|1016|1031|1036|1038|1034|1021|1026|1008|1096|1080|1105|1102|1069|1052|1094|1084|1101|1146|1185|1234|1240|1219|1236|1215|1265|1259|1250|1235|1219|1232|1209|1219|1217|1188|1190|1172|1143|1071|1094|1098|1106|1083|1078||||1084||1148|1237|1241|1268|1260|1206|1177|1178|1116|1164|1182|1134|1093|1036|1060|1051|1045|1051|1120|1119|1172|1168|1217|1220|1198|1186|1210|1215||1212|1224|1218|1254|1243|1213|1186|1171|1218|1244|1230|1210|1188|1160|1190|1195|1207|1191|1182|1176|1199
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|644|628|615|626|618|629|636|630|616|608|619|631|630|619|619|626|641|638|649|645||660|665|672|||640|643|653|648|651||658|667|668|667|666|663|650|659|668|668|657|641|612|595|598|584|581|579|582|572|574||579|578|564|557|555|543|549|545|538|494|514|493|487||491|502|502|511|500|494|499|492|493|489|479|474|474|471|467|470|475||474|479|474|465|460|456|477|469|484|487|494||504|471||478|452|460|469|472|483|486|481|486|483|497|498|488|468|448|435|437|425|423|434|433|428|434|422|421|425||431|433|440|409|415|401|409|423|418|388|397|390|397|394|404|399|407||409|398|402|387|366|346|350|352|365|372|371|370|371|366|372|369|406|397|402|400|391|381|391|384|399|412|426|442|444|438|442|437|449|444|429|424|424|423|416|420|420|413|416|405|400|411|428|429|433|421|420||||425||439|485|482|498|492|474|465|466|443|458|482|458|440|420|430|427|424|426|450|450|465|471|490|495|488|487|506|511||498|502|501|518|518|513|506|503|519|530|525|515|500|492|496|493|498|493|492|487|493
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|783|774|751|766|759|776|780|763|738|737|755|769|771|762|757|781|801|804|822|817||828|846|846|||806|822|843|841|843||849|851|854|859|832|815|797|807|812|814|801|777|759|749|755|734|734|715|692|690|701||699|697|679|671|668|629|640|649|647|616|644|647|637||640|654|646|647|633|627|627|623|628|616|608|598|599|601|597|607|609||611|615|617|610|609|608|627|619|636|643|658||677|632||645|633|655|661|668|685|681|677|685|683|691|685|667|649|608|591|597|597|599|619|614|618|631|616|624|625||644|640|640|628|625|606|634|676|669|624|637|624|630|629|645|638|653||660|636|644|635|610|570|584|588|610|618|623|623|624|610|611|604|660|643|674|682|663|649|662|650|657|681|698|719|714|690|711|709|736|738|740|730|724|730|723|735|735|716|715|704|694|699|718|720|723|705|699||||694||732|785|782|802|779|750|735|734|695|727|738|714|691|653|670|660|658|661|697|701|737|726|758|763|743|733|767|775||769|782|778|809|799|770|759|752|785|817|791|794|767|757|781|785|794|783|772|772|780
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2769|2767|2777|2814|2791|2822|2822|2839|2760|2648|2643|2640|2649|2604|2556|2585|2623|2634|2563|2559||2604|2613|2644|||2586|2588|2640|2606|2610||2669|2641|2652|2620|2638|2613|2550|2574|2584|2648|2604|2519|2512|2480|2464|2524|2461|2490|2485|2495|2466||2492|2491|2495|2509|2484|2513|2496|2348|2233|2039|2184|2191|2162||2162|2240|2220|2183|2145|2173|2181|2149|2142|2076|2001|2015|2023|2019|2033|2044|2065||2056|2049|2031|2008|1982|1972|1995|1960|1986|1938|1943||1957|1925||1926|1900|1918|1918|1910|1960|1974|1938|1970|2007|1981|1975|2027|2006|1994|1912|1933|1909|1947|1980|1993|1957|2000|1974|1976|2000||1930|2028|2043|1922|1945|1910|1994|2029|2052|2069|2064|1973|2047|2033|2055|1988|1961||1921|1912|1900|1842|1780|1691|1706|1687|1743|1795|1754|1733|1761|1719|1709|1720|1857|1840|1858|1933|1879|1860|1954|1957|1977|2033|2057|2093|2021|1992|1989|1996|2059|2097|2072|2022|1996|1985|1966|2001|1985|2046|2099|2170|2160|2097|2149|2161|2131|2092|2132||||2108||2191|2272|2292|2270|2251|2197|2277|2270|2190|2260|2289|2187|2134|2065|2093|2004|1978|1946|1970|1962|2076|2076|2071|2090|2023|1968|2000|2029||1989|2024|2032|2062|2107|2095|2130|2076|2107|2094|2104|2054|2007|1876|1923|1928|1885|1926|1959|1969|1970
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2727|2688|2546|2547|2557|2558|2533|2504|2472|2465|2458|2460|2452|2449|2473|2540|2540|2532|2516|2484||2523|2546|2519|||2500|2502|2514|2519|2521||2480|2446|2498|2478|2461|2511|2492|2462|2420|2381|2379|2342|2357|2349|2385|2387|2405|2400|2395|2328|2341||2346|2368|2348|2328|2339|2308|2325|2305|2340|2265|2317|2307|2315||2309|2317|2379|2733|2730|2753|2750|2741|2773|2799|2772|2754|2717|2708|2703|2714|2717||2689|2687|2677|2695|2674|2609|2628|2573|2520|2531|2552||2559|2482||2465|2509|2543|2614|2573|2591|2652|2679|2625|2555|2499|2499|2455|2463|2488|2557|2614|2630|2607|2589|2554|2586|2537|2590|2622|2613||2599|2619|2558|2603|2620|2638|2705|2689|2674|2393|2369|2365|2396|2402|2425|2464|2421||2382|2421|2374|2364|2312|2230|2297|2357|2381|2392|2405|2345|2330|2285|2288|2198|2374|2388|2396|2396|2341|2355|2473|2464|2501|2604|2663|2703|2701|2684|2686|2671|2682|2686|2620|2544|2543|2589|2593|2573|2601|2522|2508|2577|2537|2591|2634|2711|2601|2569|2519||||2557||2627|2651|2631|2573|2588|2615|2527|2563|2501|2573|2602|2531|2480|2466|2457|2459|2481|2491|2619|2621|2664|2692|2704|2660|2617|2622|2581|2601||2483|2560|2593|2603|2572|2561|2630|2555|2712|2726|2738|2708|2712|2631|2595|2568|2552|2501|2498|2511|2474
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1195|1191|1195|1216|1210|1214|1213|1221|1206|1189|1194|1196|1193|1171|1173|1189|1194|1188|1186|1209||1195|1195|1181|||1151|1148|1162|1170|1175||1180|1180|1162|1140|1141|1145|1129|1150|1155|1148|1148|1123|1107|1110|1118|1128|1107|1113|1125|1128|1127||1127|1132|1144|1127|1126|1120|1134|1114|1137|1067|1125|1133|1120||1112|1143|1171|1159|1182|1186|1176|1176|1163|1160|1156|1155|1141|1144|1122|1117|1128||1118|1135|1133|1121|1107|1092|1113|1094|1094|1076|1086||1078|1051||1041|1027|1056|1065|1063|1080|1086|1094|1094|1092|1093|1095|1106|1096|1085|1078|1079|1090|1065|1067|1040|1031|1018|1011|1043|1040||1030|1034|1022|1020|1033|1008|1009|1006|1036|1049|1055|1030|1046|1064|1065|1060|1069||1044|1047|1024|1006|990|941|954|967|983|976|988|938|927|923|941|915|993|975|985|988|979|1001|988|993|1006|1046|1036|1030|1029|1021|1026|1015|1050|1069|1041|1035|1037|1042|1023|1019|1020|1018|1025|1024|1023|1023|1029|1019|1013|979|981||||968||996|1019|980|989|994|993|971|970|943|943|960|910|910|894|901|878|876|886|907|899|937|938|945|940|918|919|907|912||905|894|896|905|902|883|867|856|864|883|883|873|880|853|851|855|867|846|861|880|885
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2785|2815|2825|2875|2865|2900|2890|2895|2850|2855|2865|2915|2920|2895|2895|2925|2950|2935|2970|2970||2985|2935|2940|||2900|2915|2940|2930|2925||2915|2925|2920|2880|2880|2845|2830|2830|2805|2780|2720|2695|2680|2690|2675|2715|2740|2730|2720|2725|2705||2700|2690|2675|2650|2640|2600|2605|2560|2585|2510|2575|2610|2560||2575|2600|2580|2595|2605|2620|2625|2615|2590|2595|2550|2550|2540|2540|2520|2515|2520||2510|2535|2525|2550|2580|2565|2600|2595|2645|2610|2640||2615|2565||2535|2500|2540|2520|2510|2540|2565|2565|2595|2585|2560|2525|2510|2470|2475|2470|2495|2495|2510|2490|2480|2505|2535|2550|2560|2595||2580|2595|2620|2610|2630|2660|2710|2735|2775|2755|2800|2815|2830|2850|2860|2890|2895||2855|2890|2830|2860|2880|2815|2860|2855|2860|2835|2805|2805|2795|2760|2730|2565|2720|2710|2720|2695|2660|2665|2715|2725|2735|2820|2835|2830|2770|2755|2745|2720|2765|2815|2810|2790|2760|2735|2735|2755|2770|2780|2775|2760|2725|2725|2775|2785|2815|2770|2745||||2705||2810|2855|2885|2875|2910|2900|2890|2880|2760|2830|2840|2750|2735|2745|2755|2730|2700|2710|2760|2745|2805|2825|2875|2905|2850|2815|2810|2815||2775|2785|2860|2875|2890|2860|2875|2850|2895|2910|2955|2930|2975|2960|2940|3005|3020|2960|2950|3000|2965
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1788|1744|1808|1730|1710|1752|1748|1758|1706|1682|1668|1678|1658|1644|1630|1664|1674|1666|1646|1618||1602|1638|1694|||1654|1638|1720|1690|1672||1674|1670|1718|1710|1726|1696|1718|1712|1732|1734|1726|1648|1634|1616|1576|1582|1536|1530|1520|1514|1502||1500|1466|1472|1434|1474|1478|1474|1426|1452|1356|1434|1420|1432||1376|1398|1374|1384|1390|1390|1374|1338|1314|1326|1346|1354|1310|1304|1310|1316|1324||1298|1310|1298|1278|1258|1236|1304|1278|1286|1234|1252||1270|1230||1214|1212|1212|1226|1244|1274|1256|1254|1246|1230|1244|1256|1274|1250|1264|1208|1218|1228|1240|1262|1224|1184|1194|1168|1156|1162||1136|1168|1152|1130|1158|1114|1132|1126|1056|1078|1076|996|1026|1022|1040|1026|1048||1026|1002|984|942|912|876|882|884|912|930|920|936|932|916|950|974|1086|1072|1096|1090|1036|996|1048|1028|1026|1066|1098|1088|1084|1072|1080|1062|1090|1092|1058|1036|1064|1058|1082|1098|1112|1068|1054|1056|1022|1004|1028|1030|1020|944|966||||966||1020|1072|1054|1074|1078|1062|1004|1018|968|992|1004|952|904|870|892|876|856|874|886|898|946|952|964|982|970|948|962|980||970|968|962|980|990|958|950|932|946|956|958|926|906|858|858|856|864|836|860|856|872
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4280|4265|4270|4345|4555|4585|4620|4620|4540|4500|4540|4610|4590|4555|4575|4665|4700|4680|4735|4700||4740|4725|4760|||4625|4640|4720|4605|4615||4680|4665|4660|4640|4630|4590|4555|4445|4460|4460|4470|4425|4380|4325|4350|4400|4385|4425|4525|4490|4520||4480|4480|4425|4380|4365|4290|4255|4190|4210|3910|4165|4090|3960||4015|4190|4200|4155|4165|4160|4160|4120|4070|4085|4055|4040|4000|3965|3940|3920|3965||3870|3855|3850|3865|3855|3795|3820|3820|3840|3820|3875||3890|3795||3750|3860|3865|3870|3865|3960|3960|3980|3960|3925|3890|3885|3930|3890|3910|3775|3830|3850|3795|3765|3720|3775|3845|3795|3915|3960||3915|3810|3790|3720|3810|3810|4050|4120|4435|4390|4465|4370|4350|4425|4500|4530|4440||4335|4390|4340|4260|4115|3900|3960|4000|4130|4110|4125|4060|3985|3995|3995|3970|4235|4235|4255|4155|4020|3895|4035|4045|4065|4175|4145|4175|4245|4210|4225|4185|4250|4210|4185|4140|4105|4070|4010|4035|4075|4045|4035|3990|3885|3885|3905|3840|3840|3765|3675||||3775||3805|3885|3875|3970|3970|3885|3805|3770|3580|3645|3640|3500|3450|3390|3370|3325|3315|3295|3375|3370|3510|3520|3575|3570|3570|3575|3590|3560||3475|3515|3535|3575|3620|3525|3500|3460|3385|3515|3470|3425|3405|3290|3245|3315|3340|3240|3230|3235|3165
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2143|2060|2046|2101|2082|2121|2125|2144|2097|2062|2096|2126|2115|2100|2091|2117|2173|2149|2201|2162||2204|2207|2249|||2182|2185|2253|2213|2200||2195|2185|2184|2222|2222|2159|2152|2169|2152|2155|2139|2095|2136|2134|2158|2179|2154|2201|2227|2224|2220||2198|2181|2166|2111|2103|2067|2069|2013|1996|1821|1947|1955|1919||1913|1943|1940|1896|1901|1899|1874|1876|1875|1834|1797|1790|1799|1787|1790|1803|1824||1795|1807|1781|1795|1786|1772|1809|1776|1805|1797|1810||1813|1840||1842|1832|1847|1847|1829|1904|1906|1917|1933|1908|1902|1932|1918|1925|1939|1874|1903|1897|1881|1910|1898|1889|1910|1902|1954|1977||1928|1953|1932|1920|1934|1909|1971|2043|2014|2022|2099|2056|2103|2095|2107|2121|2137||2054|2090|2053|2051|2007|1921|1948|1957|1971|1984|1974|1942|1944|1927|1925|1887|2093|2059|2077|2076|2018|2015|2069|2078|2090|2171|2203|2257|2244|2242|2239|2244|2289|2341|2331|2293|2301|2268|2260|2257|2282|2252|2233|2228|2157|2158|2200|2193|2159|2096|2098||||2106||2195|2299|2281|2268|2271|2243|2179|2189|2049|2118|2114|2042|1984|1941|1966|1941|1927|1953|1999|2014|2108|2155|2168|2176|2144|2131|2155|2175||2111|2121|2144|2152|2172|2137|2153|2106|2085|2119|2116|2063|2046|1948|1919|1983|1979|1934|1943|1971|1957
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4000|3990|3970|4045|4030|4000|3975|4020|3985|3975|3955|4055|4030|3995|3985|4070|4095|4050|4130|4155||4180|4140|4210|||4235|4195|4175|4195|4175||4145|4195|4220|4155|4100|4085|4115|4185|4155|3985|4050|3970|3940|3955|3970|4040|4050|4010|3975|3960|3955||3975|4005|3945|3965|3940|3905|3925|3910|3950|3960|4140|4140|4115||4200|4220|4255|4410|4395|4390|4380|4380|4350|4405|4385|4345|4360|4345|4355|4360|4385||4350|4420|4350|4365|4375|4270|4370|4400|4475|4360|4390||4400|4335||4305|4255|4305|4310|4295|4345|4400|4405|4390|4280|4280|4285|4235|4210|4240|4215|4235|4190|4175|4160|4150|4185|4225|4250|4255|4240||4180|4205|4085|4110|4120|4270|4430|4435|4580|4335|4360|4410|4365|4400|4400|4435|4365||4260|4325|4270|4195|4245|4165|4225|4265|4305|4300|4225|4140|4170|4205|4070|3940|4175|4220|4265|4115|4065|4095|4175|4220|4220|4320|4290|4295|4315|4345|4290|4225|4325|4295|4310|4270|4255|4200|4205|4190|4270|4170|4090|4075|3970|4035|4090|4050|4050|3980|3890||||3905||3900|4015|4025|3990|4025|4020|3915|3885|3820|3915|3940|3870|3860|3880|3905|3895|3865|3885|3945|3865|4040|4130|4180|4185|4135|4145|4120|4070||4055|4135|4210|4200|4270|4245|4255|4140|4180|4240|4350|4295|4195|4120|4045|4150|4150|4100|4145|4165|4115
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1326|1344|1342|1346|1372|1389|1391|1380|1370|1351|1379|1405|1407|1419|1422|1454|1454|1452|1493|1495||1484|1529|1526|||1455|1458|1486|1511|1496||1530|1543|1567|1593|1598|1573|1544|1562|1576|1512|1496|1429|1439|1366|1365|1420|1397|1419|1451|1464|1442||1447|1486|1529|1453|1431|1382|1360|1661|1606|1458|1600|1585|1542||1566|1627|1619|1646|1613|1639|1655|1637|1637|1647|1590|1560|1546|1527|1503|1494|1484||1519|1505|1501|1446|1426|1410|1438|1390|1406|1419|1443||1474|1358||1372|1335|1382|1368|1360|1384|1350|1354|1380|1390|1394|1408|1455|1411|1422|1313|1344|1329|1291|1371|1392|1347|1366|1341|1337|1304||1164|1092|1083|1042|1040|970|1006|1041|1047|1036|1051|1018|1081|1055|1105|1139|1178||1223|1190|1189|1156|1094|1048|1047|1040|1103|1125|1154|1108|1058|1007|1028|1091|1179|1141|1176|1171|1156|1127|1235|1216|1251|1327|1316|1322|1274|1251|1278|1301|1345|1351|1296|1278|1267|1254|1238|1254|1258|1246|1235|1241|1269|1575|1626|1618|1631|1549|1547||||1548||1681|1734|1695|1684|1648|1626|1571|1591|1518|1620|1640|1580|1510|1463|1466|1475|1513|1450|1553|1601|1680|1686|1770|1741|1683|1638|1714|1741||1689|1741|1732|1779|1779|1755|1742|1679|1764|1864|1896|1846|1828|1687|1713|1697|1703|1679|1678|1711|1704
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1820|1830|1830|1860|1830|1890|1920|1890|1910|1870|1870|1870|1840|1850|1820|1780|1800|1790|1810|1810||1810|1790|1800|||1740|1740|1790|1720|1720||1710|1730|1740|1760|1760|1770|1770|1750|1760|1780|1790|1740|1740|1710|1760|1720|1720|1720|1720|1690|1670||1660|1640|1650|1600|1600|1590|1620|1620|1690|1600|1690|1710|1700||1720|1740|1720|1710|1720|1720|1730|1710|1690|1680|1690|1690|1660|1680|1690|1660|1710||1710|1720|1710|1740|1720|1690|1730|1680|1690|1650|1670||1640|1640||1650|1610|1580|1560|1550|1590|1600|1610|1630|1610|1600|1640|1640|1620|1620|1620|1700|1650|1640|1640|1660|1660|1680|1670|1680|1700||1670|1670|1610|1710|1940|1890|1890|1950|1950|1990|1990|1950|1980|1970|1970|1970|2010||1990|2060|2010|2080|2050|1960|1950|1970|1970|2000|2000|1930|1930|1930|1920|1810|1960|1970|1960|1950|1910|1870|1910|1930|1980|2070|2030|2050|2000|1940|1990|1980|2030|2060|2060|2050|2020|2040|2050|2060|2060|2030|2030|1970|1970|1880|1850|1870|1860|1840|1820||||1830||1870|1950|1920|1950|1980|1970|1950|1970|1900|1950|1960|1970|1880|1850|1840|1840|1780|1770|1670|1650|1690|1720|1700|1740|1710|1710|1720|1720||1700|1700|1720|1700|1700|1680|1670|1660|1680|1690|1700|1690|1680|1640|1640|1650|1630|1580|1590|1570|1560
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2722|2737|2717|2750|2721|2757|2777|2782|2738|2689|2701|2768|2751|2688|2691|2748|2773|2747|2788|2742||2759|2802|2820|||2734|2740|2784|2790|2759||2811|2781|2795|2714|2747|2734|2672|2668|2655|2627|2598|2523|2481|2459|2495|2522|2470|2479|2490|2503|2461||2431|2437|2447|2403|2426|2379|2387|2311|2330|2214|2364|2341|2303||2344|2410|2401|2423|2500|2500|2526|2470|2455|2466|2441|2452|2478|2430|2479|2452|2497||2494|2482|2472|2383|2382|2333|2383|2368|2438|2414|2442||2475|2392||2371|2361|2378|2371|2364|2386|2403|2398|2400|2388|2378|2417|2382|2338|2345|2242|2266|2182|2168|2228|2211|2174|2250|2143|2182|2210||2211|2166|2139|2059|2073|1955|2002|2147|2257|2113|2056|1990|2014|1974|2006|1957|1964||1960|1939|1926|1859|1791|1708|1713|1739|1762|1810|1814|1811|1808|1766|1767|1780|1953|1918|1952|1910|1918|1896|1974|1921|1930|1985|1991|2026|2004|2038|2044|2043|2135|2175|2165|2170|2111|2091|2033|2074|2090|2081|2104|2100|2056|2059|2055|2042|2042|1980|1956||||1886||2051|2125|2127|2168|2141|2116|2054|2072|1975|2055|2062|2025|1958|1909|1945|1927|1917|1925|2003|2050|2172|2167|2214|2228|2212|2165|2174|2160||2094|2141|2146|2185|2219|2180|2160|2096|2093|2254|2255|2218|2205|2114|2159|2271|2309|2224|2236|2235|2206
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2354|2347|2432|2547|2505|2548|2571|2588|2564|2518|2572|2642|2606|2589|2574|2622|2621|2611|2632|2634||2679|2722|2760|||2687|2701|2743|2736|2740||2734|2757|2773|2716|2691|2695|2672|2662|2633|2641|2620|2577|2570|2564|2600|2609|2601|2565|2548|2516|2474||2453|2430|2478|2418|2425|2608|2632|2542|2580|2500|2696|2724|2684||2649|2707|2642|2520|2434|2473|2492|2459|2434|2460|2442|2425|2416|2352|2353|2350|2382||2404|2422|2382|2338|2309|2244|2268|2226|2246|2220|2274||2323|2264||2249|2231|2276|2295|2287|2322|2323|2329|2363|2369|2362|2376|2365|2356|2295|2208|2256|2212|2225|2254|2198|2176|2171|2164|2197|2214||2219|2285|2284|2195|2183|2179|2261|2334|2387|2186|2175|2113|2178|2166|2221|2202|2186||2193|2188|2177|2137|2045|1941|1949|1956|2060|2107|2152|2116|2100|2034|2020|2078|2235|2201|2210|2193|2073|2066|2158|2133|2196|2287|2286|2321|2224|2224|2244|2176|2221|2214|2200|2148|2103|2114|2050|2127|2139|2116|2093|2163|2131|2169|2255|2227|2241|2141|2149||||2052||2072|1958|1940|1989|1997|2030|1946|1934|1820|1913|1948|1916|1772|1701|1749|1753|1762|1801|1850|1931|1834|1834|1860|1884|1877|1805|1791|1779||1733|1786|1792|1831|1865|1832|1813|1772|1808|1905|1882|1866|1825|1727|1782|1787|1794|1757|1759|1763|1739
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04850|946150|/equities/tsumura---co|TOPIX500|3315|3310|3300|3275|3270|3280|3255|3260|3215|3250|3250|3305|3265|3260|3275|3280|3275|3235|3285|3280||3315|3315|3285|||3220|3200|3245|3250|3280||3090|3190|3225|3200|3175|3135|3120|3055|3085|3045|3015|3025|3050|3075|3065|3060|3095|3125|3130|3150|3135||3215|3265|3280|3320|3315|3245|3240|3210|3205|3000|3025|3030|3030||3020|3035|2986|3010|3020|3025|2981|2984|2963|2987|2969|2971|2939|2960|2958|2933|2947||2910|2910|2961|2926|2882|2865|2905|2909|2962|2931|2942||2917|2845||2838|2841|2817|2831|2767|2810|2811|2797|2766|2736|2730|2749|2724|2755|2749|2776|2829|2868|2804|2812|2811|2813|2841|2896|2953|3005||2935|3025|3030|3015|2710|2767|2868|2918|2910|2857|2862|2865|2851|2889|2864|2852|2843||2793|2909|2888|2853|2884|2779|2827|2811|2841|2831|2817|2771|2801|2823|2768|2574|2683|2648|2622|2572|2540|2595|2670|2700|2769|2848|2813|2760|2718|2729|2725|2706|2638|2615|2583|2541|2485|2637|2652|2632|2595|2540|2488|2479|2418|2467|2774|2864|2886|2795|2771||||2752||2828|2903|2913|2895|2923|2939|2916|2912|2858|2877|2876|2807|2785|2757|2716|2681|2635|2597|2618|2600|2702|2774|2799|2836|2747|2765|2753|2731||2671|2733|2737|2728|2741|2738|2710|2680|2814|2877|2900|2936|2936|2848|2860|2878|2888|2808|2787|2793|2726
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|10540|10440|10530|10640|10600|10680|10830|10810|10790|10510|10500|10710|10740|10870|10960|11190|11220|10960|11380|11380||11320|11370|11230|||11100|11130|11260|11320|11310||11330|11530|11540|11380|11330|11270|11160|11200|10730|10590|10780|10660|10750|10830|10860|11270|11680|11650|11600|11490|11510||11450|11250|11110|11150|11160|11100|11100|11010|11690|11540|11630|11610|11630||11730|12080|12120|11990|11870|11990|11820|11690|11510|11770|11780|11620|11530|11510|11400|11170|11090||11170|11310|11510|11570|11750|11640|11580|11640|11570|11310|11380||11120|10750||10690|10530|10250|11000|10550|10670|10820|10760|10830|10440|10490|10290|10140|10310|10600|11010|11180|11120|10890|10760|10490|10750|10950|11150|11440|11470||11130|10960|10850|10730|11080|11520|11770|11650|11700|11560|11790|11770|11560|11550|11800|11990|11890||11700|12140|11880|11900|11820|11770|12090|12330|12260|12170|12410|12370|12360|12650|12540|12040|12360|12480|12590|12510|12510|12460|12590|11620|11590|11680|11740|11680|11490|11490|11330|11000|11140|11530|11350|11200|11220|11180|11230|11120|11300|11160|11030|11050|11070|11120|10970|11010|11010|10810|10690||||10420||10560|10650|10740|10640|10650|11090|11020|11050|10830|10890|10950|11050|10980|11160|11080|10940|11100|11040|11140|11080|11070|11530|11550|11500|11300|11290|11130|10970||11030|11240|10790|10620|10560|10260|10280|9940|9850|9820|10080|10000|9990|9880|9550|9720|9690|9390|9310|9520|9240
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2270|2248|2233|2239|2261|2269|2258|2271|2239|2238|2254|2259|2269|2275|2292|2321|2385|2381|2383|2404||2421|2382|2345|||2309|2302|2330|2311|2341||2275|2281|2239|2238|2223|2243|2229|2236|2206|2220|2264|2233|2183|2122|2136|2149|2148|2114|2077|2057|2069||2088|2097|2039|2049|2039|2006|2021|1990|2000|1896|2010|2037|1946||1954|1985|1973|1968|1950|1977|1945|1920|1913|1920|1890|1900|1884|1859|1873|1872|1870||1877|1879|1895|1900|1867|1852|1895|1841|1880|1884|1897||1869|1799||1801|1818|1808|1812|1822|1828|1850|1834|1834|1810|1781|1737|1654|1617|1635|1618|1681|1688|1713|1729|1724|1736|1779|1731|1773|1759||1783|1805|1802|1754|1716|1714|1766|1770|1695|1746|1792|1799|1854|1792|1784|1757|1753||1707|1762|1683|1695|1645|1603|1617|1653|1693|1659|1664|1658|1674|1585|1548|1526|1608|1585|1587|1563|1524|1494|1549|1558|1575|1652|1694|1735|1789|1787|1777|1767|1782|1819|1800|1770|1747|1756|1764|1762|1769|1734|1710|1742|1734|1754|1728|1884|1872|1835|1807||||1792||1837|1895|1902|1927|1945|1946|1917|1921|1881|1929|1940|1892|1886|1893|1914|1914|1869|1861|1929|1938|2019|2085|2095|2101|2051|2081|2045|2066||1993|2015|2042|2041|2036|2034|2047|2014|2008|2055|2079|2114|2100|2038|2016|1965|1975|1998|1995|2024|1980
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2520|2510|2560|2740|2720|2740|2790|2780|2750|2700|2750|2810|2770|2700|2710|2670|2640|2640|2610|2530||2520|2550|2560|||2450|2420|2480|2490|2480||2500|2480|2510|2480|2590|2570|2580|2610|2600|2600|2590|2570|2550|2500|2480|2500|2380|2370|2340|2370|2320||2330|2290|2270|2220|2250|2260|2200|2140|2160|2000|2140|2150|2120||2080|2140|2170|2180|2180|2130|2100|2110|2060|2000|2000|2000|1980|1940|1970|1990|2020||1990|2020|2020|1990|1920|1920|1930|1910|1920|1890|1920||1940|1910||1910|1910|1910|1940|1900|1920|1910|1920|1940|1900|1910|1890|1880|1780|1780|1700|1720|1740|1740|1740|1750|1710|1750|1710|1730|1750||1760|1750|1750|1690|1710|1680|1710|1720|1810|1830|1840|1770|1810|1790|1830|1780|1840||1820|1810|1800|1760|1700|1630|1640|1650|1700|1690|1690|1680|1710|1680|1720|1710|1770|1750|1760|1760|1710|1710|1810|1810|1810|1900|1900|1930|1960|1920|1950|1970|2020|2080|2040|1990|1970|1980|1940|1980|2010|1990|1950|1950|1910|1920|1950|2120|2170|2070|2030||||2050||2100|2150|2140|2160|2170|2150|2130|2110|2110|2110|2050|1950|1890|1850|1870|1850|1810|1820|1880|1880|1990|1990|2030|2060|2010|2010|2040|2080||2030|2040|2080|2080|2100|2050|2060|2010|2050|2000|2060|2050|2020|1930|1910|1930|1940|1900|1930|1920|2010
04854|946219|/equities/ulvac-inc|TOPIX500|3965|3915|3960|4005|4005|4020|3990|4115|4015|3810|3800|3700|3730|3610|3565|3595|3670|3660|3670|3645||3680|3610|3715|||3580|3480|3545|3495|3455||3455|3535|3550|3510|3560|3550|3485|3345|3315|3285|3365|3295|3330|3360|3370|3485|3435|3480|3450|3475|3430||3520|3485|3525|3405|3370|3395|3370|3085|3150|3035|3230|3205|3150||3200|3270|3320|3345|3280|3195|3105|3060|3070|3040|3095|3130|3100|3065|3115|3115|3140||3165|3130|3150|3105|3040|2995|3015|2914|2930|2869|2863||2910|2898||2837|2824|2780|2734|2788|2803|2828|2897|2941|2934|2897|2961|2914|2691|2763|2724|2742|2740|2645|2642|2506|2451|2521|2554|2706|2757||3115|3135|3220|3175|3135|3145|3200|3195|3215|3195|3275|3285|3395|3480|3430|3370|3345||3100|3020|3010|2970|2953|2834|2870|2918|3055|3095|3175|3115|3115|2978|2958|2891|3200|3200|3240|3225|3210|3125|3285|3235|3330|3505|3655|3730|3720|3540|3645|3495|3630|3710|3725|3740|3735|3795|3675|3735|3720|3785|3815|3875|3890|3575|3610|3565|3355|3265|3220||||3370||3450|3475|3675|3605|3650|3575|3510|3535|3480|3670|3565|3430|3380|3325|3420|3410|3385|3340|3530|3575|3685|3750|3670|3580|3455|3280|3305|3365||3240|3290|3320|3305|3320|3345|3425|3255|3285|3320|3450|3420|3470|3380|3405|3410|3370|3330|3505|3280|3105
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2566.5|2565|2547.5|2564.5|2540|2587.5|2601|2584.5|2525.5|2501|2490|2510.5|2514.5|2479.5|2498.5|2547.5|2555|2527|2562|2570.5||2590.5|2612|2576.5|||2557.5|2564|2584|2563|2569||2556|2560.5|2573.5|2559|2546.5|2491.5|2487|2506|2473.5|2429|2423.5|2414.5|2419|2420|2408|2428|2434.5|2431|2376.5|2333.5|2316||2369|2393|2357.5|2324.5|2327.5|2362|2370|2311.5|2380.5|2356|2412.5|2388.5|2360.5||2535|2553.5|2498.5|2485.5|2455.5|2473|2470.5|2475|2472.5|2450.5|2467|2487.5|2509|2496|2520.5|2580.5|2593||2611|2619|2657.5|2643|2639|2608.5|2619.5|2626.5|2640|2587.5|2586.5||2528.5|2494||2515|2470|2527|2617.5|2601.5|2587|2560|2530|2556.5|2509|2506.5|2522|2513|2500|2493|2477|2488|2465.5|2382.5|2383.5|2347.5|2345|2340.5|2344|2352|2371.5||2336|2343.5|2291|2279|2178|2167|2162.5|2156.5|2124|2099|2154|2117|2202|2184|2211|2203.5|2167||2181.5|2170|2152.5|2177|2132.5|2060.5|2183.5|2326.5|2340|2352|2341|2285|2295.5|2231|2232|2134.5|2222|2214|2231.5|2158.5|2140|2111.5|2126.5|2059.5|2069|2113|2121.5|2168|2159|2112.5|2120.5|2111.5|2142|2168.5|2157|2117.5|2098.5|2146.5|2100.5|2157|2181|2217.5|2236|2234|2300|2288|2328.5|2302|2303.5|2242|2227||||2228||2292.5|2371.5|2410.5|2445|2474|2521.5|2507|2492|2492.5|2552.5|2564|2524|2415|2395.5|2402.5|2346.5|2313|2350.5|2425|2371|2449|2491|2515|2535.5|2504.5|2482.5|2489|2484.5||2434|2457|2456.5|2479|2513|2481|2452.5|2426|2453.5|2500.5|2604|2583.5|2608.5|2501|2456|2491|2466|2420|2433|2415|2371.5
04856|946231|/equities/ushio-inc|TOPIX500|1444|1447|1423|1448|1435|1441|1445|1438|1451|1428|1426|1452|1454|1438|1410|1436|1461|1457|1465|1465||1502|1521|1538|||1491|1485|1502|1481|1484||1490|1489|1494|1486|1496|1484|1477|1483|1452|1448|1429|1425|1401|1408|1445|1429|1379|1371|1374|1373|1395||1394|1421|1423|1415|1416|1396|1395|1353|1368|1263|1344|1342|1330||1332|1354|1267|1278|1213|1218|1217|1207|1214|1202|1181|1189|1185|1185|1200|1202|1209||1199|1183|1196|1180|1163|1154|1186|1154|1157|1129|1154||1166|1130||1145|1129|1165|1173|1172|1187|1181|1181|1170|1154|1141|1148|1151|1141|1126|1122|1123|1111|1101|1127|1130|1087|1097|1092|1108|1125||1127|1134|1123|1081|1070|1033|1061|1052|1282|1304|1320|1294|1313|1281|1283|1288|1289||1268|1258|1255|1235|1193|1135|1159|1156|1185|1196|1219|1195|1197|1161|1161|1132|1242|1232|1260|1242|1195|1190|1234|1230|1245|1295|1294|1327|1320|1315|1322|1306|1325|1345|1330|1302|1295|1288|1281|1301|1267|1316|1305|1313|1308|1303|1331|1458|1470|1450|1440||||1451||1513|1568|1586|1610|1607|1598|1590|1563|1537|1569|1599|1546|1503|1473|1430|1390|1394|1415|1443|1443|1496|1496|1507|1506|1495|1520|1543|1577||1545|1568|1565|1563|1567|1553|1550|1506|1563|1579|1617|1585|1586|1536|1552|1571|1558|1515|1535|1578|1556
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1990|1976|1965|1987|1981|1995|2004|2002|1967|1963|1958|1995|1999|1908|1890|1902|1925|1899|1921|1927||1925|1916|1898|||1862|1863|1861|1870|1865||1872|1863|1870|1856|1843|1819|1768|1772|1762|1712|1724|1743|1743|1763|1794|1828|1831|1781|1774|1736|1790||1785|1780|1769|1772|1776|1780|1784|1731|1735|1664|1731|1707|1754||1751|1800|1778|1783|1764|1766|1769|1757|1749|1760|1745|1745|1715|1714|1708|1709|1736||1716|1755|1762|1753|1743|1698|1721|1719|1764|1730|1753||1748|1697||1707|1675|1683|1692|1675|1730|1738|1746|1762|1747|1724|1714|1654|1636|1634|1627|1656|1647|1629|1608|1603|1621|1632|1665|1677|1687||1660|1615|1708|1655|1654|1661|1696|1729|1753|1735|1765|1751|1768|1739|1763|1763|1789||1719|1709|1677|1681|1658|1589|1610|1598|1655|1715|1726|1683|1723|1679|1691|1619|1721|1702|1750|1745|1699|1678|1719|1709|1740|1776|1752|1763|1742|1775|1770|1759|1750|1755|1758|1727|1713|1702|1688|1686|1672|1686|1653|1641|1615|1602|1615|1662|1653|1767|1713||||1701||1754|1794|1819|1829|1827|1828|1787|1785|1729|1782|1805|1764|1720|1720|1710|1691|1687|1714|1750|1742|1798|1832|1845|1855|1809|1803|1808|1826||1788|1820|1840|1801|1816|1781|1780|1785|1788|1817|1861|1859|1865|1801|1777|1797|1769|1726|1713|1719|1671
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2820|2810|2794|2850|2742|2740|2730|2704|2678|2668|2668|2702|2718|2674|2720|2750|2762|2732|2756|2760||2758|2780|2798|||2726|2740|2752|2734|2752||2766|2730|2768|2764|2792|2792|2762|2796|2748|2756|2692|2668|2638|2632|2698|2714|2654|2642|2622|2586|2552||2530|2504|2494|2486|2498|2492|2498|2444|2488|2346|2448|2456|2462||2446|2480|2424|2440|2348|2380|2382|2358|2348|2348|2318|2300|2356|2308|2300|2294|2284||2300|2310|2288|2288|2292|2272|2288|2292|2280|2280|2268||2250|2206||2216|2190|2212|2240|2234|2280|2270|2258|2278|2286|2260|2250|2212|2206|2206|2160|2182|2142|2118|2124|2110|2130|2142|2164|2200|2208||2160|2192|2220|2172|2176|2146|2198|2240|2260|2304|2330|2290|2344|2300|2306|2272|2290||2244|2254|2216|2158|2118|2020|2050|2048|2062|2054|2030|2016|2028|1982|1990|1946|2076|2078|2128|2118|2092|2110|2192|2184|2196|2306|2314|2326|2318|2314|2324|2316|2332|2340|2358|2296|2374|2340|2324|2340|2382|2368|2362|2382|2356|2376|2398|2408|2390|2400|2596||||2572||2660|2700|2694|2706|2708|2704|2672|2682|2630|2700|2720|2678|2628|2634|2632|2630|2626|2590|2628|2596|2686|2748|2750|2828|2780|2768|2766|2780||2760|2808|2792|2780|2784|2714|2722|2658|2698|2720|2756|2748|2732|2632|2596|2618|2596|2522|2558|2622|2618
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1565|1572.5|1562.5|1585|1552.5|1562.5|1572.5|1542.5|1542.5|1557.5|1565|1580|1595|1612.5|1655|1677.5|1702.5|1670|1792.5|1802.5||1832.5|1797.5|1797.5|||1785|1787.5|1785|1780|1777.5||1770|1777.5|1787.5|1742.5|1752.5|1685|1687.5|1707.5|1655|1655|1702.5|1687.5|1700|1717.5|1705|1762.5|1782.5|1795|1787.5|1785|1785||1782.5|1715|1692.5|1680|1690|1692.5|1685|1700|1792.5|1760|1777.5|1802.5|1792.5||1815|1817.5|1792.5|1772.5|1810|1825|1817.5|1812.5|1835|1862.5|1870|1850|1830|1847.5|1862.5|1772.5|1782.5||1735|1772.5|1712.5|1762.5|1760|1735|1735|1755|1750|1732.5|1727.5||1707.5|1662.5||1697.5|1627.5|1600|1605|1592.5|1570|1585|1572.5|1545|1527.5|1512.5|1490|1517.5|1562.5|1600|1630|1642.5|1615|1572.5|1555|1542.5|1537.5|1592.5|1622.5|1625|1665||1665|1605|1560|1542.5|1647.5|1725|1730|1685|1697.5|1645|1672.5|1667.5|1635|1652.5|1637.5|1665|1645||1685|1727.5|1732.5|1790|1755|1732.5|1787.5|1692.5|1695|1692.5|1655|1612.5|1597.5|1585|1542.5|1447.5|1472.5|1472.5|1465|1452.5|1437.5|1462.5|1565|1555|1572.5|1610|1592.5|1612.5|1582.5|1580|1575|1537.5|1542.5|1557.5|1557.5|1525|1517.5|1492.5|1475|1480|1505|1497.5|1495|1502.5|1500|1507.5|1505|1487.5|1475|1472.5|1425||||1410||1455|1477.5|1497.5|1507.5|1522.5|1557.5|1615|1600|1570|1587.5|1552.5|1555|1560|1570|1567.5|1527.5|1547.5|1582.5|1590|1605|1620|1697.5|1685|1670|1625|1625|1600|1595||1585|1572.5|1575|1600|1562.5|1527.5|1540|1485|1475|1460|1462.5|1472.5|1475|1417.5|1395|1410|1387.5|1360|1370|1402.5|1390
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|575|578|612|624|622|638|641|641|629|623|623|635|628|624|613|625|635|634|637|633||635|645|642|||630|631|633|633|633||637|629|635|625|629|630|633|637|634|634|632|619|612|605|617|613|611|605|600|600|596||594|585|577|566|559|552|548|537|554|541|553|547|541||544|554|543|541|543|547|541|536|535|533|522|517|512|517|515|510|507||501|513|505|515|508|500|508|502|516|506|509||512|508||499|496|500|498|499|496|501|498|495|487|482|479|484|487|487|489|498|504|506|500|496|508|517|509|515|518||513|504|513|514|518|517|529|536|542|540|536|532|529|543|550|555|556||544|561|560|549|555|536|545|556|555|556|551|540|551|534|538|511|529|528|529|523|505|502|510|510|508|523|525|525|524|520|516|515|519|522|507|493|489|493|489|495|501|506|524|529|516|523|533|546|556|531|541||||540||550|554|559|554|568|575|582|577|562|575|580|568|564|555|558|557|556|545|551|534|532|543|549|547|546|556|558|575||580|592|593|602|602|602|600|585|600|603|593|585|574|562|554|551|544|528|526|518|521
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1249|1261|1235|1253|1233|1253|1257|1249|1235|1222|1234|1253|1249|1235|1229|1242|1257|1253|1275|1265||1287|1309|1317|||1273|1275|1290|1286|1284||1296|1299|1309|1310|1315|1296|1284|1289|1293|1278|1275|1247|1210|1206|1218|1198|1190|1188|1203|1198|1204||1212|1207|1184|1172|1176|1135|1140|1179|1175|1105|1148|1149|1132||1139|1159|1158|1161|1134|1127|1127|1120|1118|1105|1082|1080|1078|1080|1073|1080|1086||1082|1097|1082|1091|1076|1073|1107|1088|1122|1129|1123||1134|1068||1074|1041|1058|1065|1080|1090|1090|1093|1105|1098|1102|1101|1092|1057|1026|1004|1012|1005|1000|1022|1020|1015|1023|1009|1018|1023||1037|1027|1030|998|1008|970|996|1042|1020|965|979|965|970|974|1006|993|1010||1000|995|986|977|943|907|919|925|950|969|964|965|959|943|945|938|999|984|998|1012|990|978|999|997|997|1020|1031|1057|1058|1051|1060|1056|1086|1082|1104|1099|1091|1114|1110|1122|1110|1089|1099|1080|1068|1024|1035|1045|1062|1021|1006||||997||1025|1096|1078|1097|1076|1054|1035|1034|986|1014|1028|1003|970|934|956|949|952|960|993|987|1023|1015|1049|1052|1030|1029|1054|1060||1056|1046|1047|1079|1074|1060|1042|1038|1072|1098|1077|1076|1037|1027|1063|1066|1077|1063|1056|1050|1054
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2993|3370|3360|3450|3450|3515|3550|3560|3485|3460|3490|3550|3560|3550|3545|3615|3605|3595|3645|3670||3680|3630|3630|||3570|3555|3620|3590|3570||3585|3565|3605|3615|3580|3545|3575|3585|3555|3595|3555|3360|3390|3395|3420|3485|3485|3425|3410|3420|3405||3390|3325|3375|3375|3405|3335|3335|3310|3415|3280|3555|3735|3735||3765|3805|3755|3730|3690|3680|3675|3615|3570|3550|3500|3520|3475|3450|3410|3415|3460||3460|3445|3400|3330|3300|3250|3300|3225|3245|3185|3210||3240|3185||3175|3130|3195|3225|3225|3275|3305|3365|3405|3315|3345|3405|3355|3360|3335|3240|3220|3230|3175|3220|3190|3195|3235|3205|3300|3300||3305|3315|3275|3185|3115|3110|2784|2814|2864|2822|2874|2847|2846|2877|2951|2937|3015||2918|2905|2830|2772|2706|2589|2630|2615|2691|2701|2698|2737|2854|2882|2975|2952|3195|3185|3200|3105|2977|2949|3025|2992|3015|3115|3165|3180|3140|3140|3190|3180|3275|3360|3340|3315|3300|3285|3230|3230|3300|3180|3155|3135|3120|3080|3095|3080|3095|3005|3005||||3000||3200|3300|3300|3300|3330|3395|3295|3295|3180|3305|3305|3315|3215|3220|3265|3280|3225|3275|3295|3335|3390|3490|3495|3510|3505|3480|3475|3525||3470|3500|3500|3500|3465|3405|3370|3200|3250|3280|3215|3190|3265|3150|3150|3195|3195|3125|3110|3180|3090
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2343|2333|2324|2366|2354|2419|2427|2420|2392|2355|2408|2476|2468|2446|2408|2478|2497|2519|2549|2527||2530|2628|2637|||2574|2568|2632|2673|2657||2675|2674|2684|2786|2808|2781|2745|2731|2779|2728|2753|2719|2710|2703|2721|2712|2631|2636|2652|2650|2600||2533|2585|2623|2539|2538|2520|2491|2442|2428|2206|2420|2393|2305||2270|2350|2335|2307|2264|2268|2269|2226|2227|2211|2146|2173|2172|2164|2154|2155|2191||2183|2155|2157|2069|2013|2020|2065|1991|2003|1960|1978||2020|1964||1968|1958|2025|2062|2037|2082|2096|2069|2125|2103|2082|2116|2120|2055|2039|1912|1924|1915|1905|1974|1956|1893|1902|1898|1926|1935||1884|1910|1838|1730|1706|1642|1702|1760|1758|1818|1827|1771|1813|1764|1786|1723|1728||1740|1704|1685|1535|1488|1426|1413|1437|1502|1515|1511|1541|1539|1490|1642|1667|1799|1739|1736|1727|1669|1615|1638|1621|1639|1711|1722|1762|1775|1769|1840|1870|1951|1962|1895|1877|1854|1852|1833|1842|1849|1829|1821|1826|1796|1775|1773|1810|1824|1754|1766||||1774||1851|1964|1972|2026|2026|1943|1852|1830|1762|1854|1871|1815|1732|1647|1663|1634|1657|1681|1739|1796|1872|1847|1905|1858|1805|1750|1784|1828||1796|1862|1855|1877|1907|1865|1825|1807|1831|1875|1873|1813|1724|1662|1682|1682|1670|1690|1760|1783|1821
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2249|2242.5|2259.5|2310|2279.5|2424|2406.5|2384.5|2370|2365|2345.5|2395|2384|2332|2344.5|2375.5|2398.5|2390|2401.5|2419.5||2502.5|2462|2445|||2376.5|2383|2424.5|2401|2417.5||2424|2419.5|2400.5|2371.5|2352|2358|2349.5|2375|2361.5|2355|2326.5|2300.5|2258.5|2274.5|2307|2290|2291.5|2350.5|2334|2313|2292.5||2314|2311|2276|2300.5|2298|2257|2320.5|2281.5|2278.5|2200|2265.5|2234.5|2186||2236|2316.5|2395|2379|2401|2367|2372.5|2369|2349.5|2381|2358|2345|2369.5|2358|2379.5|2366|2385||2348.5|2357.5|2325.5|2357|2357|2343.5|2368|2378.5|2457.5|2422.5|2439||2461.5|2432.5||2431.5|2396.5|2428|2448|2447|2468.5|2453|2452|2452.5|2469|2474.5|2485.5|2441.5|2396|2414|2376.5|2427.5|2431.5|2417.5|2398|2363.5|2390.5|2400.5|2412|2425|2436||2435|2448.5|2437|2392.5|2386.5|2417|2480|2513|2528.5|2500|2544.5|2504.5|2558|2522.5|2556.5|2560.5|2527||2478|2524.5|2456.5|2596.5|2615|2546|2573|2483.5|2465|2461.5|2430|2340.5|2299.5|2264|2235.5|2116|2300|2220|2236|2229.5|2146|2164.5|2216.5|2202|2234.5|2301|2305.5|2331|2307.5|2249.5|2211.5|2166|2231.5|2251.5|2247|2214.5|2277.5|2284.5|2264|2284.5|2310|2300.5|2312.5|2287|2222.5|2207.5|2204|2193|2176|2154.5|2129||||2150||2229|2320.5|2317.5|2357|2325|2321.5|2274|2251.5|2164|2232.5|2236|2108.5|2094|2087.5|2110.5|2087.5|2086|2090|2176.5|2176.5|2247|2288.5|2341|2351.5|2314.5|2314|2332|2339||2386.5|2407|2431|2468.5|2465|2402.5|2370.5|2311.5|2329|2307|2376|2373|2359.5|2318.5|2289.5|2365.5|2397.5|2346.5|2343|2366.5|2343.5
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04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2446|2438|2443|2500|2123|2145|2138|2136|2041|2035|2011|2041|2041|2005|2002|2039|2059|2055|2010|2099||2098|2083|2057|||2019|2017|2031|2070|2044||1970|1962|1985|1957|1904|1889|1899|1847|1837|1762|1736|1667|1675|1649|1650|1687|1757|1757|1767|1762|1771||1807|1797|1824|1750|1702|1698|1701|1673|1794|1748|1786|1808|1816||1811|1832|1844|1800|1846|1848|1835|1821|1802|1799|1784|1753|1767|1771|1790|1754|1807||1809|1832|1835|1825|1851|1730|1717|1779|1776.7|1770|1756.7||1740|1658.3||1646.7|1626.7|1620|1645|1625|1628.3|1655|1676.7|1641.7|1583.3|1596.7|1543.3|1601.7|1588.3|1610|1576.7|1583.3|1615|1570|1508.3|1500|1528.3|1571.7|1621.7|1633.3|1676.7||1648.3|1611.7|1571.7|1566.7|1556.7|1666.7|1686.7|1723.3|1633.3|1623.3|1651.7|1710|1690|1670|1706.7|1760|1700||1700|1813.3|1790|1820|1770|1740|1776.7|1780|1790|1836.7|1843.3|1793.3|1786.7|1796.7|1826.7|1703.3|1750|1770|1766.7|1733.3|1700|1720|1766.7|1753.3|1773.3|1806.7|1810|1790|1790|1736.7|1710|1648.3|1666.7|1686.7|1683.3|1665|1646.7|1653.3|1601.7|1611.7|1620|1576.7|1703.3|1716.7|1696.7|1746.7|1736.7|1756.7|1740|1753.3|1716.7||||1656.7||1546.7|1553.3|1548.3|1555|1566.7|1598.3|1600|1611.7|1563.3|1575|1560|1605|1581.7|1585|1558.3|1555|1506.7|1478.3|1483.3|1496.7|1513.3|1533.3|1538.3|1530|1505|1520|1503.3|1470||1491.7|1466.7|1471.7|1426.7|1410|1375|1381.7|1335|1353.3|1323.3|1330|1356.7|1328.3|1250|1190|1186.7|1141.7|1125|1123.3|1130|1118.3
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04881|44131|/equities/fujikura-ltd.|NIKKEI225|814|800|712|720|716|725|736|725|712|686|681|687|674|660|653|657|670|661|671|670||663|660|664|||635|641|651|638|637||645|642|640|636|648|647|650|656|647|653|654|644|628|616|617|633|617|634|628|629|634||627|628|628|627|633|626|638|623|620|571|611|602|597||604|626|618|630|630|628|629|632|635|632|629|627|624|618|622|608|617||596|591|579|572|562|547|571|550|559|542|556||562|558||554|539|546|544|543|557|558|557|569|565|555|564|581|571|568|544|552|548|540|560|551|545|554|554|557|563||574|581|567|549|554|531|541|572|584|526|514|494|500|497|498|483|483||493|487|481|473|458|435|438|448|459|464|464|468|462|454|457|456|504|497|505|509|487|485|507|507|510|537|542|551|555|555|560|559|572|578|575|576|565|561|549|551|555|552|553|545|529|520|534|528|524|519|515||||518||543|557|558|566|563|569|561|562|537|560|568|553|534|523|522|506|509|505|519|517|530|542|554|558|556|547|560|569||555|557|561|562|571|568|566|557|554|572|568|553|543|521|522|526|524|501|497|466|483
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1564|1526|1636|1653|1627|1667|1658|1642|1649|1637|1647|1660|1633|1619|1616|1646|1663|1659|1685|1680||1722|1757|1680|||1642|1648|1665|1643|1658||1669|1649|1682|1681|1692|1680|1696|1689|1692|1713|1671|1655|1587|1529|1538|1552|1542|1545|1544|1532|1514||1503|1508|1489|1452|1445|1409|1397|1359|1359|1274|1346|1350|1314||1329|1362|1371|1524|1539|1543|1534|1522|1507|1511|1487|1472|1476|1473|1457|1428|1427||1400|1432|1397|1387|1362|1352|1387|1360|1390|1390|1410||1400|1380||1400|1370|1380|1360|1360|1400|1410|1400|1410|1390|1380|1390|1380|1370|1360|1320|1370|1370|1350|1360|1350|1350|1400|1370|1400|1390||1380|1380|1380|1330|1300|1280|1320|1360|1410|1370|1400|1370|1450|1400|1380|1360|1380||1360|1380|1370|1350|1310|1260|1270|1300|1340|1360|1360|1360|1370|1330|1340|1330|1480|1460|1500|1480|1440|1390|1440|1430|1450|1520|1530|1580|1530|1510|1530|1560|1600|1630|1600|1580|1560|1600|1590|1600|1610|1620|1610|1610|1620|1630|1660|1660|1550|1530|1510||||1480||1550|1580|1590|1620|1610|1590|1560|1550|1510|1510|1520|1490|1470|1450|1430|1410|1410|1420|1500|1520|1590|1560|1580|1580|1570|1560|1600|1620||1600|1600|1600|1570|1510|1480|1470|1440|1510|1530|1580|1570|1540|1460|1460|1490|1460|1470|1490|1520|1510
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3770|3720|3560|3580|3570|3650|3630|3650|3630|3580|3550|3570|3550|3540|3470|3520|3620|3660|3720|3630||3680|3740|3740|||3720|3760|3780|3730|3780||3820|3850|3920|3960|4000|3990|4040|4060|4060|4080|4080|4040|4000|3920|3920|3870|3820|3880|3910|3830|3810||3730|3640|3650|3610|3600|3580|3550|3410|3320|3160|3250|3210|3170||3150|3190|3160|3180|3170|3140|3090|3110|3100|3110|3070|3060|3060|3040|3070|3040|3080||3040|2960|2950|3000|2980|3000|3030|2920|2890|2810|2870||2880|2850||2860|2890|2920|2960|2950|3040|2910|2920|2920|2920|2890|2890|2890|2890|2840|2770|2820|2910|2790|2850|2860|2820|2790|2790|2770|2820||2880|2850|2840|2790|2760|2660|2700|2730|2790|2820|2850|2780|2890|2980|3030|3070|3060||3020|3050|3050|2950|2880|2780|2830|2820|2920|2860|2770|2780|2770|2730|2740|2730|2880|2820|2880|2890|2840|2850|2940|2970|3010|3180|3250|3290|3290|3260|3210|3220|3320|3410|3420|3380|3360|3350|3290|3300|3230|3220|3240|3240|3190|3220|3310|3260|3320|3340|3380||||3480||3510|3550|3460|3470|3470|3430|3370|3310|3130|3190|3230|3170|3120|3070|3050|3020|3040|3050|3190|3230|3290|3350|3470|3430|3410|3380|3510|3540||3490|3460|3460|3490|3500|3480|3480|3450|3470|3440|3380|3300|3250|3220|3170|3190|3180|3120|3120|3120|3080
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|469|462|470|505|508|515|518|512|510|513|510|518|516|518|520|526|534|529|539|537||542|542|538|||538|540|546|544|550||549|547|551|561|562|551|554|556|552|553|548|543|533|537|545|548|546|533|531|537|517||509|507|501|497|497|488|495|486|491|472|493|496|489||510|517|521|517|514|516|521|519|518|515|512|508|517|506|504|508|508||506|515|506|505|500|494|506|495|500|491|492||494|474||471|469|467|473|476|478|484|493|496|493|488|484|470|466|454|450|451|445|445|450|452|447|457|446|464|450||451|457|452|443|440|446|451|457|455|458|472|464|471|457|457|456|479||468|467|453|456|442|443|453|454|469|475|475|471|471|464|456|434|476|470|480|471|457|484|502|498|503|518|528|531|524|524|526|523|533|538|527|525|522|527|527|528|539|540|535|541|536|531|540|612|618|603|585||||574||585|601|615|623|631|639|623|628|616|631|632|626|625|617|622|619|610|608|641|632|655|658|660|655|654|658|659|666||651|653|655|659|673|653|659|643|654|673|708|730|723|691|687|686|691|670|669|683|680
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5180|5100|4990|4990|4930|5080|5130|5150|5080|4870|4920|4800|4690|4680|4570|4620|4700|4720|4770|4630||4580|4630|4720|||4540|4560|4730|4570|4580||4660|4640|4680|4750|4880|4850|4970|5060|5170|5080|5050|5080|5030|4780|4430|4370|4390|4480|4430|4390|4460||4320|4200|4290|4290|4270|4330|4210|4210|4030|3730|3990|3900|3960||3740|3730|3660|3630|3590|3650|3660|3580|3530|3700|3620|3600|3610|3510|3490|3430|3630||3590|3520|3480|3530|3430|3260|3270|3120|3120|3080|3160||3170|3130||3130|3200|3210|3260|3270|3410|3380|3310|3380|3330|3230|3150|3180|3220|3130|3040|3100|3240|3090|3170|3200|3070|3080|3070|3080|3180||3200|3280|3540|3490|3510|3360|3390|3450|3470|3570|3480|3480|3440|3540|3570|3710|3820||3730|3770|3680|3660|3540|3330|3360|3390|3440|3440|3210|3080|3010|2900|2910|2920|3250|3140|3240|3230|3190|3170|3220|3340|3330|3500|3600|3580|3650|3520|3510|3400|3510|3550|3570|3490|3430|3420|3300|3320|3300|3270|3290|3260|3160|3030|2830|2860|2850|2920|2840||||2950||3010|3120|3080|3160|3200|3130|2990|2870|2720|2850|2880|2810|2660|2570|2530|2470|2560|2570|2690|2720|2850|2830|2980|3030|3010|3020|3140|3160||3130|2990|2950|3010|3120|3070|3030|3030|3260|3300|3200|3080|3010|3030|2970|2950|3060|2960|2980|2810|2840
04890|44239|/equities/unitika,-ltd.|NIKKEI225|820|810|820|800|810|800|810|820|810|780|800|810|810|810|820|820|850|840|870|850||840|850|850|||840|850|850|820|830||830|830|850|840|860|870|870|870|880|890|860|850|870|860|880|860|860|840|850|890|920||860|860|820|820|810|820|820|790|790|700|750|730|710||690|710|710|710|700|720|690|700|670|660|650|660|650|640|630|620|620||610|610|600|600|590|580|580|570|580|580|580||580|560||570|560|580|580|560|590|580|570|560|560|550|560|550|560|560|540|560|550|550|570|570|560|570|560|570|570||580|580|580|600|610|600|610|610|620|620|610|600|590|580|590|590|590||590|600|580|590|590|570|570|560|570|570|550|550|560|550|550|530|570|570|580|570|570|550|590|580|580|610|630|620|630|620|620|630|640|660|640|600|600|610|610|610|630|590|590|560|560|560|560|560|540|550|540||||540||540|550|550|550|560|560|570|550|540|560|550|530|550|540|540|540|540|530|530|520|540|540|570|560|560|560|560|560||540|550|540|520|510|510|510|500|530|520|530|510|510|510|500|520|500|490|510|510|510
04891|949806|/equities/a2-corp?cid=949806|ASX200|2.3|2.25|2.2|2.13|2.12|2.11|2.11||2.1|2.04|2.06|2.11|2.15|2.17|2.22|2.18|2.12|2.12|2.18|2|2.01|1.96|1.995|2|2.02||2.04|2.03|2|||1.975|2.01|2.07|1.95|1.96|2.01|1.985|2.05|2.16|2.16|2.31|2.33|2.26|2.23|2.19|2.21|2.46|2.38|2.3|2.24|2.28|2.24|2.24|2.11|1.97|2.01|2.04|2.05|2.03|2.03|2|2.04|1.935|2.04|1.875|1.8|1.725|1.74|1.745|1.75|1.8|1.84|1.92|1.95|2|1.955|1.92|1.92|1.84|1.865|1.8|1.8|1.8|1.8|1.8|1.82|1.845|1.79|1.79|1.75|1.725|1.73|1.73|1.735|1.765|1.78|1.795|1.78|1.8|1.86|1.865|1.855|1.86|1.875|1.855|1.935|1.955|2.03|1.885|1.83|1.815|1.825|1.845|1.825|1.875|1.975|2.03|2.05|2.19|2.16|2.05|1.995|2|1.98|2|2|1.925|1.915|1.92|1.92|1.93|1.92|1.865|1.885|1.9|1.87|1.84|1.79|1.84|1.87|1.87|1.88|1.875|1.845|1.865|1.88|1.87|1.81|1.79|1.805|1.785|1.77|1.735|1.735|1.765|1.76|1.75|1.74|1.665|1.655|1.635|1.71|1.715|1.73|1.7|1.69|1.66|1.71|1.505||1.465|1.43|1.445|1.31|1.375|1.435|1.43|1.455|1.46|1.43|1.44|1.445|1.455|1.45|1.47|1.51|1.45|1.6|1.645|1.675|1.675|1.7|1.74|1.735|1.64|1.645|1.615|1.625|1.64|1.6|1.605|1.625|1.62|1.62||1.64|1.66|1.62|1.65|1.67|1.665|1.68|1.62|1.595|1.705|1.74|1.73|1.72|1.7|1.72|1.715|1.71|1.7|1.66|||1.76|1.78|1.78|1.73|1.73|1.665|1.64|1.62|1.65|1.655|1.635|1.605|1.675|1.66|1.645|1.66|1.63|1.635|1.64|1.62|1.635|1.67|1.66|1.67|1.69
04892|7433|/equities/abacus-prop|ASX200|2.82|2.81|2.81|2.83|2.81|2.8|2.86||2.82|2.85|2.79|2.8|2.81|2.83|2.86|2.98|2.95|2.99|3.03|3.04|3.05|3.05|3.02|3|3.06||3.02|3|3|||2.98|2.99|2.99|3|2.94|2.92|2.89|2.94|2.89|2.82|2.84|2.85|2.88|2.91|2.88|2.89|2.91|2.98|2.93|2.93|2.93|2.9|2.9|2.89|2.74|2.76|2.73|2.7|2.7|2.72|2.74|2.74|2.75|2.78|2.78|2.79|2.79|2.8|2.8|2.8|2.76|2.75|2.72|2.79|2.7|2.79|2.8|2.82|2.75|2.75|2.82|2.82|2.83|2.8|2.84|2.83|2.85|2.86|2.87|2.88|2.89|2.86|2.87|2.88|2.89|2.86|2.83|2.84|2.8|2.83|2.82|2.8|2.79|2.82|2.82|2.84|2.9|2.9|2.88|2.97|2.95|3.02|3.02|3.03|3.03|3.05|3.04|3.02|3.1|3.15|3.16|3.18|3.17|3.17|3.19|3.14|3.16|3.11|3.1|3.14|3.19|3.15|3.16|3.15|3.18|3.17|3.17|3.18|3.19|3.18|3.15|3.19|3.18|3.16|3.14|3.11|3.15|3.11|3.12|3.15|3.05|3.08|3.05|3.16|3.23|3.19|3.15|3.16|3.15|3.14|3.11|3.18|3.2|3.21|3.2|3.19|3.22|3.22|3.22||3.28|3.28|3.26|3.3|3.29|3.27|3.23|3.25|3.28|3.33|3.31|3.31|3.28|3.22|3.24|3.23|3.23|3.24|3.27|3.28|3.29|3.26|3.28|3.34|3.25|3.26|3.22|3.21|3.23|3.16|3.17|3.16|3.11|3.12||3.09|3.14|3.12|3.12|3.1|3.1|3.08|3.01|2.99|2.99|3.01|2.98|2.97|2.94|2.95|2.94|2.98|2.96|2.94|||2.99|2.97|3.02|3|3.02|3.02|2.97|2.95|2.97|2.95|2.96|2.96|2.94|2.93|2.93|3.02|2.96|2.92|2.9|2.88|2.87|2.91|2.91|2.96|2.91
04893|7722|/equities/adelaide-brighton|ASX200|5.17|5.2|5.17|5.14|5.12|5.16|5.2||5.16|5.16|5.14|5.17|5.22|5.27|5.24|5.35|5.32|5.35|5.33|5.3|5.37|5.38|5.4|5.4|5.46||5.43|5.39|5.34|||5.28|5.31|5.24|5.2|5.17|5.16|5.12|5.16|5.03|5.03|5.06|5.18|5.12|5.11|5.13|5.17|5.13|5.12|5.2|5.26|5.31|5.23|5.29|5.24|5.16|5.16|5.18|5.22|5.24|5.3|5.29|5.28|5.11|5.19|5.18|5.11|5.2|5.27|5.32|5.35|5.28|5.32|5.37|5.49|5.5|5.46|5.5|5.49|5.35|5.34|5.44|5.45|5.39|5.39|5.47|5.48|5.52|5.58|5.63|5.59|5.54|5.53|5.49|5.4|5.37|5.29|5.27|5.26|5.23|5.16|5.2|5.18|5.16|5.29|5.28|5.27|5.25|5.25|5.28|5.29|5.28|5.35|5.25|5.48|5.57|5.56|5.65|5.69|5.82|5.83|5.79|5.78|5.79|5.8|5.81|5.73|5.65|5.64|5.68|5.82|5.76|5.72|5.76|5.92|5.94|5.91|5.87|5.87|5.93|5.77|5.64|5.74|5.86|5.82|5.88|5.81|5.79|5.8|5.78|5.78|5.71|5.69|5.67|5.53|5.58|5.6|5.57|5.41|5.19|5.3|5.31|5.44|5.44|5.46|5.4|5.29|5.33|5.32|5.38||5.43|5.48|5.52|5.45|5.51|5.49|5.44|5.51|5.68|5.63|5.62|5.62|5.65|5.42|5.38|5.36|5.37|5.38|5.41|5.4|5.42|5.41|5.45|5.45|5.39|5.38|5.29|5.29|5.33|5.2|5.17|5.16|4.99|5||5.05|5.17|5.1|5.11|5.08|5.1|5.09|5.15|5.12|5.1|5.16|5.13|5.12|5.02|5.05|5.03|5.07|5.08|5.07|||5.1|5.13|5.01|4.99|4.96|4.94|4.87|4.81|4.85|4.98|4.93|5.1|5.021|5.001|4.961|4.971|4.902|4.902|4.912|4.902|4.753|4.782|4.763|4.802|4.703
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|2.74|2.65|2.64|2.62|2.65|2.65|2.71||2.64|2.67|2.6|2.71|2.75|2.65|2.67|2.72|2.41|2.37|2.42|2.49|2.5|2.56|2.59|2.59|2.53||2.52|2.47|2.55|||2.58|2.55|2.55|2.63|2.65|2.76|2.77|2.79|2.77|2.74|2.78|2.65|2.51|2.6|2.7|2.88|2.9|2.88|3|2.83|2.88|2.89|2.68|2.62|2.52|2.54|2.46|2.41|2.4|2.38|2.38|2.42|2.3|2.4|2.32|2.22|2.27|2.24|2.46|2.5|2.5|2.52|2.55|2.5|2.57|2.6|2.56|2.74|2.73||2.55|2.55|2.49|2.43|2.51|2.6|2.75|2.75|2.79|2.85|2.8|2.82|2.81|2.68|2.66|2.62|2.56|2.62|2.75|2.75|2.71|2.71|2.78|2.77|2.83|2.9|3.05|2.99|3|2.9|2.75|2.7|2.5|2.65|2.62|2.6|2.66|2.66|2.71|2.78|2.4|2.38|2.36|2.35|2.26|2.26|2.19|2.36|2.39|2.42|2.48|2.5|2.43|2.5|2.37|2.33|2.38|2.3|2.21|2.15|2.35|2.5|2.68|2.29|2.21|1.99|1.9|1.755|1.79|1.64|1.6|1.6|1.6|1.6|1.57|1.62|1.44|1.44|1.42|1.425|1.4|1.425|1.42|1.36|1.35|1.33|1.32|1.34|1.32||1.36|1.4|1.4|1.42|1.415|1.42|1.4|1.415|1.495|1.5|1.42|1.42|1.4|1.39|1.4|1.39|1.43|1.45|1.4|1.345|1.4|1.5|1.56|1.48|1.345|1.28|1.27|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|23.07|23.46|23.15|23.21|22.6|22.66|22.66||22.24|22.41|22.33|22.77|22.55|22.24|22.17|22.18|22.03|21.98|22.14|22.16|22.38|22.21|22.37|22.32|22.51||22.09|22.08|21.9|||22.18|21.95|21.78|21.7|21.31|20.95|21.18|21.52|21.12|21.27|21.17|20.93|21.04|21.06|20.95|21.03|21.06|20.98|20.95|20.92|20.9|20.62|20.43|20.14|19.85|20.07|19.92|19.57|19.33|19.22|19.24|19.66|19.28|19.69|19.93|19.76|19.39|19.45|19.13|19.18|18.76|18.91|19.02|19.28|19.24|19.15|19.42|19.3|19.13|18.88|19.22|19.11|19|18.9|18.8|18.82|18.77|18.74|18.98|19.12|19.05|18.99|18.7|17.68|17.66|17.5|17.16|17.35|17.17|17.17|17.18|16.79|16.64|16.74|16.95|17.46|17.92|18.1|18.18|18.55|18.58|18.62|18.55|18.71|18.75|18.81|18.75|18.93|19.18|18.96|19.1|18.88|19.03|19.1|19.07|19.05|19.3|19.58|20.36|20.51|20.41|20.65|20.62|20.77|20.68|20.58|20.14|20.15|20.47|20.42|20.34|20.45|20.44|20.51|20.08|19.99|20|19.85|19.75|19.98|19.9|19.9|20.32|19.91|19.8|19.52|19.29|18.96|18.9|18.89|18.39|18.7|18.7|18.74|18.7|18.77|18.77|18.63|18.83||19.07|18.93|18.89|18.86|18.92|18.57|18.4|18.46|18.59|18.56|18.66|18.51|18.77|18.76|18.53|18.69|18.45|18.51|18.71|18.79|18.87|18.62|18.9|18.84|19.01|18.93|18.72|18.91|18.85|18.48|18.29|18.2|18.2|18.15||18.27|18.52|18.42|18.44|18.28|18.24|18.03|18.32|18.27|18.24|18.36|18.43|18.14|18.02|18.17|18.11|18.4|18.15|18.23|||18.43|18.12|18.25|18.26|18.28|18.23|18.05|18.14|18.15|18.32|18.22|18.25|18.03|18.08|18.15|18.45|18.35|18.22|18.34|18.3|18.23|18.2|18.25|18.67|18.65
04896|7462|/equities/als-ltd|ASX200|6.01|6|5.98|5.89|5.92|6.05|6.23||6.19|6.03|6.03|6.05|5.9|5.91|5.92|6.04|6.02|6|6.04|5.96|6.13|6.07|6.08|6.03|6.03||6.04|5.93|5.98|||5.75|5.78|5.8|5.86|5.99|6.08|5.96|6.06|6.03|6.14|6.14|6.1|6.1|6.12|6.22|6.36|6.49|6.11|6.06|6.5|6.57|6.51|6.47|6.37|6.25|6.27|6.26|6.19|6.18|6.1|6.19|6.5|6.05|6.19|6.14|6|6.08|6.19|6.2|6.23|6.1|6|6.18|6.16|6.45|6.39|6.41|6.1|6.08|6.14|6.08|6.16|6.16|6|6|6.07|6.08|5.97|6.17|6.06|5.96|6.22|5.81|5.68|5.87|5.9|5.79|5.65|5.36|5.44|5.3|5.29|5.22|5.32|5.34|5.59|5.75|5.66|5.43|5.35|5.31|5.35|5.4|5.49|5.45|5.5|5.53|5.7|5.75|5.87|5.64|5.58|5.72|5.72|5.71|5.83|5.89|5.62|5.4|5.4|5.15|5.01|5.03|5.17|5.22|5.1|5.04|5.09|5.09|5.21|5.13|5.18|5.1|5.09|5.15|5.15|5.1|5.1|5.07|5.03|4.95|5|4.91|5.01|5.08|5|4.89|4.83|4.71|4.84|4.91|5.15|5.15|5.26|5.23|5.3|5.27|5.23|5.22||5.26|5.26|5.18|5.3|5.13|5.03|5.15||4.05|4.17|4.49|4.44|4.27|4.18|4.23|4.23|4.21|4.25|4.35|4.22|4.24|4.34|4.38|4.31|4.49|4.53|4.58|4.48|4.96|4.86|4.68|4.64|4.64|4.69||4.78|5.01|4.69|4.54|4.32|4.38|4.24|4.01|3.93|3.91|3.79|3.87|3.88|3.76|3.96|3.99|3.99|3.97|3.97|||4.02|4.03|4.13|4.13|4.11|4.25|4.18|4.33|4.21|4.35|4.38|4.33|4.26|4.44|4.31|4.1|4.07|3.95|3.72|3.61|3.75|3.66|3.75|3.64|3.53
04897|101951|/equities/altium-ltd|ASX200|8.19|8.28|8.25|8.21|8.07|8.36|8.42||8.32|8.02|7.94|7.7|7.65|7.6|7.71|7.84|7.85|7.88|7.94|7.95|8.05|7.99|7.97|8.09|8.2||8.09|8.05|8.06|||7.98|7.76|7.75|7.76|8.14|8.07|8.11|7.99|7.89|7.88|8|8.13|7.77|7.85|7.93|8.16|8.64|8.5|8.46|8.56|8.63|8.67|8.56|8.44|8.4|8.65|8.12|8|7.9|7.88|7.97|8.22|7.71|7.93|7.72|7.62|7.66|7.61|7.82|7.84|7.84|7.82|7.79|7.93|7.93|7.99|8.07|8.02|8.12|8.25|8.16|8.26|8.35|8.7|8.83|8.97|9.12|9.17|9.27|9.26|9.21|9.25|9.24|9.21|9.22|9.25|9.26|9.36|9.38|9.28|9.14|8.76|9.06|9.08|9.05|9.52|9.46|9.61|9.36|9.89|9.63|9.46|9.24|9.1|9.3|9.45|8.9|8.25|7.32|7.4|7.44|7.43|7.41|7.47|7.43|7.45|7.44|7.36|7.35|7.41|7.31|7.36|7.33|7.27|7.31|7.33|7.26|7.22|7.17|7.22|7.22|7.22|7.11|6.84|6.81|6.81|6.95|6.96|6.8|7.04|6.7|6.72|6.46|6.5|6.48|6.48|6.46|6.34|6.09|6.12|5.95|6.2|6.03|6.09|6.09|6.01|6.03|6.02|6.12||6.26|6.33|6.42|6.42|6.37|6.46|6.43|6.42|6.41|6.42|6.44|6.4|6.23|6.15|6.13|6.06|6.04|6.07|6.35|6.32|6.47|6.44|6.51|6.34|6.57|6.57|6.46|6.47|6.28|6.16|6.15|6.2|6.25|6.22||6.24|6.32|6.31|6.3|6.2|6.25|6.26|6.25|6.18|6.08|6.06|6.23|6.25|5.97|5.96|5.85|5.9|5.78|5.81|||5.81|5.82|5.59|5.58|5.61|5.56|5.58|5.38|5.61|5.61|5.58|5.36|5.42|5.64|5.73|5.7|5.57|5.64|5.61|5.5|5.68|5.7|5.7|5.8|5.68
04898|629|/equities/alumina-limited|ASX200|1.91|1.895|1.95|1.94|1.94|1.965|1.96||2.04|1.845|1.79|1.795|1.825|1.8|1.785|1.78|1.77|1.815|1.805|1.78|1.79|1.8|1.795|1.815|1.845||1.83|1.825|1.81|||1.795|1.82|1.82|1.77|1.75|1.74|1.74|1.77|1.78|1.785|1.765|1.77|1.73|1.725|1.7|1.605|1.66|1.655|1.695|1.725|1.73|1.7|1.715|1.72|1.685|1.7|1.67|1.675|1.675|1.65|1.7|1.67|1.565|1.645|1.64|1.54|1.515|1.55|1.58|1.58|1.565|1.545|1.61|1.6|1.56|1.525|1.535|1.525|1.5|1.505|1.525|1.455|1.485|1.535|1.47|1.46|1.45|1.42|1.445|1.455|1.46|1.46|1.435|1.39|1.41|1.42|1.4|1.38|1.335|1.32|1.32|1.32|1.325|1.34|1.335|1.395|1.39|1.43|1.44|1.49|1.375|1.3|1.33|1.35|1.35|1.395|1.37|1.36|1.35|1.34|1.36|1.365|1.34|1.335|1.315|1.33|1.33|1.33|1.345|1.375|1.365|1.355|1.33|1.33|1.35|1.325|1.33|1.345|1.295|1.315|1.35|1.355|1.375|1.395|1.46|1.455|1.43|1.42|1.4|1.39|1.32|1.315|1.325|1.345|1.36|1.33|1.295|1.275|1.25|1.285|1.305|1.35|1.325|1.335|1.335|1.32|1.31|1.365|1.395||1.43|1.445|1.455|1.46|1.455|1.385|1.35|1.385|1.415|1.435|1.435|1.43|1.42|1.415|1.43|1.425|1.38|1.405|1.395|1.355|1.34|1.345|1.325|1.305|1.385|1.4|1.4|1.44|1.57|1.535|1.495|1.515|1.49|1.445||1.41|1.435|1.45|1.42|1.37|1.365|1.375|1.32|1.28|1.225|1.275|1.305|1.3|1.3|1.31|1.31|1.3|1.3|1.29|||1.295|1.33|1.325|1.32|1.33|1.35|1.325|1.325|1.415|1.4|1.365|1.345|1.36|1.39|1.31|1.38|1.36|1.33|1.345|1.31|1.28|1.255|1.27|1.26|1.22
04899|621|/equities/amcor-limited|ASX200|14.2|14.17|14.09|14.23|14.3|14.27|14.47||14.41|14.5|14.39|14.72|14.77|14.86|14.95|15|14.94|15.06|15|15.06|15.14|15.06|15.12|15.09|15.21||14.95|15.13|15.06|||15.07|14.97|14.98|14.97|14.81|14.65|14.73|14.5|14.22|14.29|14.45|14.69|14.3|14.1|14.15|14.2|14.38|14.38|14.51|14.39|14.98|14.91|14.37|14.29|14.15|14.27|13.9|13.83|13.89|14.02|14.22|14.59|14.33|14.42|14.56|14.45|14.45|14.49|14.71|14.7|14.65|14.76|15.01|15.08|14.98|14.92|14.89|15.21|15.51|15.62|15.66|15.42|15.33|15.47|15.5|15.49|15.56|15.49|15.31|15.1|15.15|15.23|15.06|14.99|15.15|15.1|15.14|15.27|15.14|15.22|15.3|15.19|15.18|15.25|15.39|15.65|15.71|16.07|15.92|16.25|15.84|15.99|16|16.07|16.17|16.38|15.99|15.31|15.4|15.35|15.46|15.44|15.47|15.56|15.52|15.29|15.07|15.15|15.2|15.38|15.14|15.1|15.09|15.3|15.08|15.02|15.28|15.25|15.38|15.42|15.3|15.56|15.52|15.46|15.77|15.62|15.55|15.48|15.46|15.28|15.1|15|14.85|14.88|15.02|14.9|14.93|14.53|14.19|14.42|14.36|14.76|14.58|14.59|14.73|14.23|14.29|14.25|14.43||14.5|14.85|16.15|16.1|16.13|16.06|16|16.15|16.28|16.42|16.39|16.35|16.31|16.11|16.19|16.19|16.32|16.02|16.21|16.22|16.29|16.02|16.07|16.02|15.88|16.01|15.75|15.72|15.74|15.32|15.4|15.42|15.22|15.14||15.13|15.31|15.57|15.4|15.05|14.76|14.84|14.94|14.61|14.53|14.59|14.62|14.64|14.71|14.24|14.16|14.35|14.23|14.38|||14.45|14.19|14.06|14.12|14.21|14.27|14.15|14.12|14.18|14.08|14.24|14.4|13.99|13.9|13.93|14.11|14.12|14.01|14.01|14.02|13.9|13.88|13.88|14.13|13.9
04900|630|/equities/amp-limited|ASX200|5.03|5.06|5.07|5.05|5|5.09|5.1||5.01|5|4.99|5.03|5.08|5.08|5.12|5.17|5.15|5.22|5.23|5.23|5.32|5.28|5.24|5.18|5.14||5.04|5.09|5.1|||5.04|5.05|5.07|4.95|4.98|4.95|4.9|4.87|4.85|4.84|4.78|4.79|4.62|4.61|4.64|4.64|4.65|4.7|4.75|4.75|4.79|4.75|4.76|4.67|4.7|4.73|4.74|4.78|4.73|4.69|4.65|4.58|4.42|4.56|4.5|4.53|4.5|4.45|4.52|4.57|4.68|5.15|5.17|5.27|5.25|5.29|5.29|5.31|5.28|5.28|5.34|5.34|5.43|5.41|5.43|5.42|5.42|5.38|5.32|5.33|5.28|5.28|5.23|5.27|5.32|5.34|5.3|5.32|5.33|5.37|5.36|5.32|5.31|5.24|5.27|5.38|5.36|5.45|5.44|5.36|5.24|5.26|5.26|5.43|5.44|5.47|5.44|5.46|5.41|5.4|5.44|5.52|5.79|5.81|5.82|5.76|5.65|5.87|5.92|5.96|5.92|5.87|5.78|5.88|5.92|5.81|5.84|5.82|5.83|5.88|5.77|5.82|5.77|5.72|5.64|5.62|5.6|5.5|5.4|5.36|5.24|5.24|5.17|5.17|5.23|5.17|5.16|5.05|5.03|5.15|5.16|5.37|5.44|5.43|5.4|5.25|5.21|5.25|5.3||5.43|5.47|5.47|5.49|5.52|5.56|5.54|5.59|5.64|5.7|5.65|5.61|5.63|5.56|5.49|5.54|5.49|5.52|5.47|5.53|5.46|5.51|5.82|5.81|5.87|5.83|5.83|5.86|5.92|5.88|5.88|5.84|5.82|5.85||5.85|5.85|5.81|5.81|5.76|5.79|5.69|5.58|5.49|5.44|5.49|5.55|5.54|5.57|5.65|5.64|5.79|5.69|5.72|||5.77|5.81|5.81|5.79|5.82|5.79|5.67|5.63|5.73|5.68|5.66|5.66|5.54|5.54|5.47|5.47|5.28|5.17|5.32|5.37|5.36|5.44|5.53|5.54|5.45
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|21.61|21.89|21.75|22.43|23.78|23.7|24.14||24.21|24.19|24.32|24.3|24.6|24.62|24.38|24.77|24.9|25|25.08|24.89|25.41|24.97|24.77|24.74|24.95||24.71|24.94|24.8|||24.35|24|24.05|24.21|24.71|24.35|24.5|24.68|25.02|25.06|24.55|24.04|23.72|23.06|23.1|23.37|23.67|22.59|22.64|22.83|23.11|22.9|22.71|22.24|21.89|22.05|21.64|21.92|21.84|21.79|22.2|22.09|21.47|22.29|21.68|21|21|21.13|21.57|21.69|21.67|21.9|22.41|22.68|22.32|22.28|22.9|23.08|22.85|23.17|23.36|23.16|23.4|23.48|23.64|24|24.72|23.64|23.14|22.94|22.98|23.25|22.87|22.74|22.59|22.99|22.53|22.26|21.98|21.88|22.05|22|22.07|21.83|21.5|22.16|22.02|22|22.49|22.16|22.23|22.29|22.46|22.64|22.85|23.2|23.31|23.36|23.54|23.85|22.9|23.15|23.1|22.6|23.16|19.67|19.49|19.63|20.15|19.87|19.13|19.04|18.98|19.2|19.37|19.37|19.16|19.52|19.46|19.46|19.24|19.27|19.05|19.53|19.4|19.15|19|19.2|18.82|18.83|18.41|18.29|18.3|18.63|18.88|18.54|18.17|17.71|17.55|17.96|18.51|19.26|19.26|19.25|19.04|18.89|18.66|18.64|18.71||19.1|19.34|19.28|19.28|19.1|19.2|18.89|19.03|19.11|19.31|19.11|18.8|18.95|18.85|18.99|18.78|18.55|18.53|18.85|18.92|18.85|18.59|18.99|19.02|19.21|18.89|18.97|19.32|19.89|19.92|19.93|19.76|19.66|19.68||19.83|20.4|19.76|19.54|19.5|19.68|18.93|18.1|17.44|17.36|17.37|17.49|17.24|17|16.81|16.59|17.29|17.1|17.35|||17.67|17.71|18.2|17.96|17.91|17.6|17.38|17.2|17.29|17.45|17.35|17.64|17.61|17.55|17.39|17.46|17.43|17.06|17.2|17.22|17.23|17.21|17.56|17.31|17.87
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|29.03|29.11|29.39|29.44|29.29|29.55|29.77||29.47|29.15|29.27|29.4|29.89|30.11|30.4|30.79|30.67|31.24|31.2|31.28|31.77|31.38|31.33|31.22|30.94||30.42|30.88|30.63|||30.73|30.72|30.3|30.12|29.93|29.81|29.99|29.89|29.78|29.82|29.92|29.53|28.8|28.38|28.16|28.46|28.68|28.41|28.09|27.91|28.28|28.33|28.17|27.87|27.85|27.98|27.95|27.98|27.76|27.89|28.3|27.59|26.47|27.03|27.03|26.94|27.35|27.18|27.55|27.85|27.62|28.1|28.26|28.52|28.33|28.25|28.03|27.87|27.83|27.6|27.53|27.79|28.23|28.2|28.28|28.26|28.25|28.05|28.1|27.94|27.63|27.82|27.63|27.45|27.6|27.59|27.23|27.24|26.79|26.67|26.36|26.07|26.01|25.85|26.19|26.76|27.08|27.38|27.24|27.25|26.84|27.06|26.9|26.54|26.48|26.67|26.85|27.07|26.92|26.62|26.68|26.72|26.77|26.58|26.61|26.56|26.48|26.75|26.44|25.7|25.25|25.2|25.23|25.73|25.78|25.84|25.77|25.69|25.66|25.44|25.31|25.42|25.23|24.99|24.96|24.85|24.75|24.5|24.2|23.92|23.12|23.06|22.96|23.4|23.75|23.95|24.12|23.6|23.29|23.27|23.44|24.44|24.4|24.25|23.86|23.23|23.06|23.22|23.65||24.29|24.5|24.73|24.86|24.96|25.09|24.76|25.2|25.48|25.69|25.85|25.54|25.28|24.78|24.95|25.09|24.91|24.7|24.51|24.31|24.11|24.3|24.43|24.7|24.38|25.14|25.34|24.9|25.05|23.73|24.27|24.02|23.88|24.25||24.35|24.3|23.9|24.06|23.7|23.85|23.77|23.34|22.84|22.25|22.28|22.62|22.55|22.47|22.81|22.81|23.46|23.11|23.2|||24.02|25.34|25.44|25.87|26.05|25.86|25.59|25.39|25.75|25.42|25.49|25.48|24.98|25.48|25.02|24.8|24.1|23.07|22.4|22.56|22.55|22.32|23.12|23.32|23.4
04904|7374|/equities/ap-eagers|ASX200|9.28|9.49|9.53|9.54|9.62|9.6|9.7||9.51|9.51|9.74|9.34|9.22|9|8.89|8.9|9.01|9.15|9.04|9.05|9.12|9.17|9.19|9.23|9.19||9.22|9.28|9.24|||9.26|9.43|9.5|9.47|9.36|9.42|9.2|9.2|8.8|8.61|8.59|8.7|8.77|8.8|8.7|8.9|9.07|9.14|9.19|9.04|9.26|9.1|9.37|9.06|9.09|9.2|9.5|9.4|9.38|9.55|9.56|9.85|9.7|9.7|9.8|9.7|9.85|9.87|9.8|9.8|9.9|9.92|9.85|9.82|10|10.08|9.99|9.9|9.98|9.95|10|9.96|9.98|9.99|10|10.18|10.26|10.4|10.28|10.25|10.22|10.18|10.35|10.47|10.51|10.57|10.75|10.67|10.61|10.79|10.8|10.47|10.75|10.8|10.85|11|11.09|11.3|11.32|11.5|11.41|11.38|11.45|11.42|11.62|11.72|11.98|11.82|11.75|12.26|12.19|12.38|12.29|12.39|12.44|12.38|12.1|12.14|12.07|12.03|12.03|11.95|12|12.05|12.03|12.1|12.35|12.15|12.28|11.96|11.86|11.81|11.58|11.7|11.86|11.79|11.86|11.8|11.83|11.9|11.89|11.82|11.88|12|12.05|11.9|11.93|11.88|11.7|11.85|11.8|11.81|12.02|11.86|11.82|11.71|11.7|11.67|11.63||11.81|11.69|11.57|11.51|11.58|11.72|11.56|11.6|11.75|11.75|11.92|11.5|11.12|10.85|10.72|10.34|10.37|10.32|10.28|10.1|10.12|10.53|10.67|10.6|10.69|10.69|10.74|10.74|10.94|10.91|10.79|10.62|10.58|10.44||10.25|10.21|10.2|10.1|10.13|10|10.25|9.66|9.4|9.35|9.61|9.72|9.76|9.8|9.7|9.7|9.75|9.55|9.7|||10|10.33|10.41|10.26|10.24|10.48|10.2|10.26|10.52|10.38|10.5|10.23|10.45|10.45|10.45|10.62|10.8|10.8|10.9|10.82|11.04|11.11|11.15|11.5|11.44
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.24|8.46|8.31|8.43|8.39|8.39|8.51||8.39|8.46|8.52|8.62|8.59|8.59|8.69|8.77|8.81|8.83|8.95|8.86|8.91|8.88|8.78|8.73|8.72||8.54|8.52|8.75|||8.65|8.62|8.63|8.56|8.39|8.22|8.33|8.4|8.2|8.16|8.01|7.99|8.04|7.96|7.89|7.79|7.86|7.94|7.95|7.9|7.88|7.74|7.79|7.71|7.49|7.47|7.48|7.32|7.24|7.32|7.36|7.7|7.83|7.92|7.92|7.84|7.87|7.95|7.97|7.93|7.86|7.9|7.95|8.02|7.97|8.06|8.08|8|7.99|7.89|8.08|8.05|8.06|8.01|8.05|8.06|8.21|8.22|8.41|8.55|8.49|8.53|8.62|8.67|8.66|8.69|8.59|8.62|8.57|8.48|8.47|8.35|8.72|8.79|8.79|9|9.07|9.15|9.13|9.05|9.01|9.1|9.2|9.31|9.34|9.48|9.47|9.21|9.18|9.04|9.05|8.96|9.09|9.01|9.11|9.14|9.12|9.19|9.19|9.26|9.22|9.29|9.29|9.53|9.6|9.67|9.68|9.68|9.81|9.81|9.7|9.63|9.59|9.42|9.35|9.28|9.37|9.36|9.39|9.46|9.4|9.5|9.47|9.46|9.46|9.21|9.2|8.9|8.97|8.9|8.68|8.86|8.82|8.85|8.7|8.68|8.71|8.62|8.7||8.77|8.76|8.75|8.73|8.69|8.66|8.64|8.7|8.74|8.78|8.75|8.75|8.84|8.78|8.85|8.95|8.95|8.96|9.05|9.08|8.98|8.89|9.13|9.16|9.11|9.04|9.1|9.14|8.97|8.72|8.72|8.69|8.65|8.64||8.55|8.81|8.78|8.74|8.69|8.68|8.57|8.5|8.48|8.59|8.64|8.55|8.44|8.43|8.53|8.42|8.78|8.67|8.47|||8.48|8.4|8.4|8.38|8.44|8.29|8.23|8.2|8.21|8.23|8.23|8.23|8.47|8.44|8.46|8.51|8.47|8.62|8.69|8.61|8.56|8.82|8.83|8.82|8.77
04906|947527|/equities/appen-ltd|ASX200|2.76|2.78|2.8|2.82|2.8|2.86|2.86||2.93|2.9|2.9|2.93|2.91|2.91|2.91|2.95|2.95|3|2.93|2.9|2.93|2.85|2.96|2.96|2.93||2.84|2.83|2.75|||2.76|2.73|2.72|2.69|2.7|2.71|2.72|2.67|2.59|2.77|2.73|2.55|2.52|2.49|2.5|2.51|2.54|2.54|2.62|2.73|2.8|2.8|2.91|2.9|2.84|2.9|2.87|2.9|2.92|2.94|2.92|3|2.72|2.99|2.84|2.67|2.82|2.79|2.98|3.01|3.01|3|3.01|3.01|3|3|2.99|3|3.01|3.01|3.04|3.1|3.04|3.08|3.12|3.17|3.22|3.27|3.32|3.23|3.28|3.22|3.21|3.28|3.29|3.22|3.24|3.26|3.36|3.46|3.46|3.38|3.38|3.35|3.29|3.4|3.44|3.36|3.28|3.31|3.25|3.28|3.41|3.4|3.3|3.38|3.24|3.27|3.21|3.4|3.45|3.41|3.35|3.21|3.17|3.19|3.2|3.12|3.14|3.17|3.14|3.19|3.05|2.93|2.98|3.02|3.02|2.86|2.92|3.06|3.15|3.17|3.16|3.12|3.13|3.05|3.1|2.98|3|2.87|2.84|2.79|2.74|2.71|2.73|2.68|2.59|2.61|2.5|2.54|2.38|2.52|2.54|2.44|2.37|2.45|2.39|2.41|2.38||2.49|2.46|2.49|2.46|2.34|2.32|2.35|2.28|2.3|2.36|2.21|1.93|1.96|1.925|1.95|1.95|1.935|1.92|2|1.96|1.99|1.97|2.01|1.975|1.95|1.94|1.9|1.825|1.835|1.85|1.83|1.85|1.8|1.865||1.9|1.85|1.78|1.74|1.7|1.74|1.7|1.68|1.71|1.7|1.69|1.695|1.695|1.645|1.59|1.6|1.59|1.62|1.645|||1.665|1.69|1.685|1.655|1.66|1.685|1.75|1.62|1.6|1.67|1.675|1.66|1.66|1.73|1.71|1.65|1.7|1.64|1.585|1.5|1.545|1.53|1.545|1.475|1.4
04907|7778|/equities/arb-corp|ASX200|15.74|16.06|16.07|16.12|16.21|16.38|16.44||16.63|16.48|16.69|16.98|17.02|17.08|17.4|17.57|17.9|17.71|17.73|17.81|18.04|17.78|17.79|17.83|17.75||17.65|17.68|17.66|||17.3|17.3|17.53|17.6|17.63|17.38|17.31|17.26|17.03|16.95|17.12|17.06|16.96|16.95|16.74|17.08|17.39|17.21|16.76|17.05|16.98|16.75|16.82|16.76|16.43|16.75|16.64|16.42|16.79|16.68|16.88|17.03|16.39|16.78|16.82|16.35|16.61|16.58|16.93|17.06|17.08|17.24|17.36|17.93|17.57|17.59|17.73|17.57|17.55|17.65|17.99|17.74|17.87|17.96|17.97|18.12|18.2|18.24|18.33|18.28|18.16|18.4|18.27|17.96|18.07|18.09|17.98|18|17.96|17.2|17.26|16.99|16.88|16.8|16.49|16.96|17.23|17.25|16.99|17.11|17.11|17.17|17.25|17.21|17.28|17.29|17.7|17.72|17.77|17.55|17.71|17.73|17.8|17.99|18.07|18.06|17.79|17.46|17.66|17.6|17.82|17.57|17.69|17.89|18.07|18.15|18.1|17.88|17.9|17.84|17.9|17.99|18.03|17.71|17.96|17.72|17.18|17.03|17.08|16.91|16.74|16.75|16.58|17.13|17.22|16.87|16.74|16.55|16.33|16.48|16.5|16.79|16.82|16.71|16.49|16.52|16.48|16.12|16.24||16.65|16.64|16.7|16.69|16.56|16.72|16.3|16.48|16.6|16.55|16.46|16.31|16.24|15.92|15.91|16.17|15.97|15.9|16.18|16.13|16.09|16.11|16.2|16.27|16.27|16.35|16.1|16.12|16.34|16.11|16.12|16.24|15.85|15.83||15.83|16|16|15.97|16|15.63|15.4|15.39|15.43|15.05|15.1|15.2|15.24|15.2|15.3|15.06|15.04|14.82|14.82|||14.93|14.91|14.91|14.72|14.8|14.53|14.77|14.7|14.63|14.97|14.93|14.91|14.95|15.12|15.24|15.5|15.3|15.02|15.07|14.78|14.7|14.78|14.62|14.77|14.8
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|15.26|15.13|15.33|15.14|15.28|15.18|15.34||15.3|15.43|15.34|15.36|15.42|15.42|15.4|15.63|15.64|15.82|15.53|15.6|15.87|15.68|15.79|15.93|15.65||15.5|15.53|15.56|||15.3|15.38|15.35|15.37|15.12|15.08|15.06|15.3|14.89|15.21|15.25|15.68|15.43|15.18|14.97|15.35|15.47|15|14.86|14.64|14.74|14.63|14.78|14.81|14.51|14.65|14.17|14.05|14.37|14.08|14.49|14.71|14.3|15.19|15.29|14.81|14.83|14.88|15.08|15.34|15.09|14.89|15.14|15.55|15.55|15.82|15.81|15.92|15.8|15.85|16.12|15.84|16.11|16.17|16.2|16.48|16.29|16.43|16.28|16.04|15.81|15.93|16|15.96|15.93|15.63|15.59|15.68|15.55|15.3|15.31|14.92|14.91|14.65|14.43|14.87|14.95|15.11|14.82|14.79|15.08|15.25|15.1|15.21|15.18|15.45|15.69|15.87|15.91|15.65|15.32|15.35|15.5|15.45|15.57|15.49|15.49|15.25|15.41|15.73|15.43|15.6|15.59|15.55|16|15.94|15.58|15.3|15.35|14.83|14.81|14.75|14.9|14.37|14.17|13.74|13.72|13.76|13.94|13.65|13.51|13.57|13.44|13.04|13.62|13.44|13.8|13.41|13.18|13.14|12.87|13.34|13.34|13.21|13.38|13.2|13.3|13.31|13.23||13.16|13.22|13.16|13.18|13.1|13.11|13.07|12.85|12.86|12.74|12.69|12.45|12.43|12.22|12.28|12.4|12.41|12.39|12.6|12.45|12.41|11.59|10.49|10.47|10.18|10.17|10.32|10.22|10.31|9.99|10|9.94|9.86|9.82||9.82|10.01|10.23|10.29|10.23|10.12|9.95|9.85|9.69|9.72|9.73|9.8|9.82|9.83|10.03|10.23|10.3|10.05|10.13|||9.96|9.82|9.87|9.65|9.6|9.89|9.95|9.97|10.21|10.19|10.1|10.04|9.68|9.74|9.93|10.21|10.14|9.94|10|9.85|9.85|9.88|9.94|10.01|9.9
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|50.02|50.13|50.06|50.24|49.89|49.19|49.75||49.07|48.86|48.64|48.99|49.32|49.01|49.29|49.84|49.75|49.98|50.63|50.82|51.35|50.23|50.01|50.2|50.33||49.74|49.81|49.74|||49.11|49.38|49.03|48.91|48.7|48.46|48.48|48.41|48.64|48.29|48.4|48.46|47.91|48.02|47.65|48.61|48.96|48.66|48.5|48.21|47.86|47.85|47.79|47.5|47.28|47.45|47.7|46.4|46.84|47.3|47.39|46.95|45.5|46.65|46.59|45.86|45.98|45.33|46.61|47.13|46.89|47.21|47.47|47.73|47.64|47.56|47.79|47.62|47.68|47.53|47.57|47.16|47.33|47.55|47.73|47.92|49.31|48.9|49.11|48.53|48.16|48.6|47.78|47.76|48.34|48.43|47.89|47.88|47.79|47.78|48.45|47.3|48.18|47.99|47.63|48.09|49.17|50.52|51.28|51.7|51.03|51.45|51.15|51.59|51.35|51.32|51.65|51.58|51.51|50.66|51.06|49.81|50.19|50.11|50.21|50.36|49.6|49.61|49.52|49.44|48.94|48.83|48.76|49.94|49.82|49.7|49.54|48.88|48.8|48.94|48.9|48.89|49.34|48.65|49|48.83|48.65|48.08|47.98|47.77|47.22|47.58|46.97|46.21|46.37|46.17|45.76|45|44.06|44.25|44.15|45.66|45.64|45.28|45.15|44.3|43.9|43.79|44.3||44.82|45.16|45.39|45.56|45.52|45.82|44.74|44.21|44.51|44.52|44.45|43.96|44.14|43.5|43.83|44.05|44.13|44.03|44.03|44.05|44.11|44.32|44.9|44.74|44.65|44.91|43.6|43.9|44.5|44|43.73|43.57|43.55|43.51||44.1|43.98|43.59|43.31|43.49|43.47|42.7|41.59|41.46|41.25|41.49|41.74|41.5|41.4|41.3|40.87|41.43|41.25|40.75|||41.2|41.27|41.04|41.13|41.3|40.91|41.03|41.31|41.87|42.42|42.72|42.91|42.46|43.23|42.61|42.48|41.98|42.3|42.03|41.91|41.69|41.23|41.88|42.18|41.75
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.09|5.13|5.041|5.011|4.971|4.932|4.971||4.872|4.843|4.833|4.882|4.803|4.803|4.773|4.823|4.862|4.872|4.882|4.882|4.902|4.902|4.862|4.971|5.031||5.001|4.971|4.971|||4.892|4.843|4.833|4.813|4.744|4.773|4.724|4.694|4.714|4.744|4.734|4.635|4.536|4.486|4.486|4.595|4.615|4.654|4.615|4.555|4.555|4.536|4.466|4.387|4.179|4.219|4.159|4.229|4.189|4.199|4.13|4.219|4.456|4.545|4.536|4.466|4.536|4.555|4.714|4.674|4.605|4.694|4.635|4.823|4.684|4.615|4.605|4.536|4.456|4.417|4.466|4.536|4.496|4.526|4.555|4.585|4.635|4.625|4.833|4.971|4.942|4.971|4.932|4.862|4.882|4.932|4.912|4.833|4.902|4.942|4.902|4.912|5.001|5.021|5.011|5.199|5.209|5.249|5.308|5.229||5.496|5.486|5.773|5.763|5.803|5.833|5.843|5.813|5.754|5.714|5.714|5.763|5.833|5.892|5.912|5.863|5.793|5.694|5.803|5.793|5.793|5.783|5.773|5.793|5.763|5.684|5.684|5.615|5.575|5.566|5.516|5.457|5.318|5.348|5.239|5.229|5.229|5.278|5.427|5.338|5.367|5.338|5.427|5.239|5.08|5.13|5.001|4.872|5.011|4.961|5.15|5.16|5.199|5.1|4.991|4.961|5.07|5.12||5.239|5.239|5.239|5.328|5.308|5.288|5.14|5.15|5.189|5.179|5.179|5.189|5.179|5.12|5.1|5.12|5.1|5.07|5.07|5.09|5.209|5.239|5.229|5.08|5.031|4.991|4.942|4.981|5.031|4.882|4.823|4.674|4.635|4.595||4.595|4.664|4.694|4.635|4.704|4.654|4.654|4.635|4.694|4.654|4.694|4.684|4.635|4.595|4.615|4.605|4.753|4.744|4.714|||4.763|4.744|4.724|4.605|4.595|4.664|4.714|4.644|4.694|4.644|4.555|4.466|4.387|4.397|4.496|4.595|4.635|4.724|4.674|4.496|4.318|4.229|4.149|4.239|4.199
04911|7786|/equities/austbrokers-hldg|ASX200|10.217|10.06|10.069|10.158|10.336|10.583|10.761||10.761|10.612|10.573|10.563|10.711|10.652|10.336|10.445|10.731|10.988|10.879|10.731|10.741|10.859|10.889|10.721|10.514||10.366|10.376|10.464|||10.553|10.514|10.366|10.484|10.385|10.504|10.454|10.366|10.267|10.119|10.099|10.02|10.701|10.267|10.02|10.208|10.208|9.991|9.882|10.217|10.158|9.971|9.882|10.01|9.724|9.665|10.06|10.01|10.01|10.01|10.03|10.02|9.832|10.02|10.02|9.576|9.754|9.823|9.951|9.773|9.773|10.069|9.675|10.03|10.03|10.119|10.376|10.385|10.24|10.27|10.45|10.75|10.89|10.8|11.14|11.25|10.99|11.5|11.21|11.12|11.1|11.28|11.19|11.2|11|10.99|11.1|11.1|11|10.32|10.87|10.88|10.6|10.47|10.42|10.42|10.66|10.56|10.63|10.75|10.85|10.57|10.58|10.51|10.61|10.45|10.67|10.2|10.19|10.15|10.15|10.19|9.85|10.21|10|10.4|10.3|10.11|10.15|10.2|10.3|10.14|10.19|10|10.1|10.19|10.18|9.78|10.07|10.02|10.09|10.07|9.91|9.7|9.7|9.67|9.76|9.76|9.75|9.71|9.65|9.86|9.67|9.81|10.03|10.03|10.1|10.01|9.9|10.04|10.15|10.16|10.21|10.27|10.39|10.2|9.84|10.09|10.35||10.05|9.74|9.58|9.73|9.67|9.74|9.74|9.7|9.65|9.5|9.16|9.46|9.64|9.7|9.73|9.55|9.5|9.4|9.4|9.35|9.35|8.99|9.08|9.15|9.32|9.32|9.09|8.9|8.82|8.74|8.7|8.7|8.61|8.71||8.77|8.73|8.51|8.67|8.69|8.6|8.55|8.27|8.39|8.3|8.45|8.54|8.49|8.5|8.67|8.55|8.2|8.07|8.13|||8.19|8.25|8.35|8.39|8.12|8.62|8.47|8.31|8.51|8.5|8.43|8.6|8.56|8.67|8.7|8.8|8.9|9.15|8.45|8.41|8.7|9.1|9.15|9|9
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.53|6.61|6.56|6.62|6.57|6.58|6.65||6.51|6.53|6.47|6.51|6.4|6.44|6.38|6.4|6.38|6.35|6.32|6.29|6.19|6.1|6.08|6.14|6.15||6.15|6.28|6.28|||6.36|6.23|6.15|6.15|6.11|6.09|6.05|5.94|5.9|5.89|5.97|6.03|6.08|6.11|5.95|6.05|6.09|5.91|5.76|5.87|5.84|5.96|5.9|5.8|5.87|5.98|5.76|5.64|5.76|5.81|5.78|5.93|6.14|6.36|6.33|6|6.09|6.15|6.22|6.19|6.15|6.2|6.07|6.43|6.4|6.39|6.34|6.18|6.1|6.1|6.21|6.22|6.21|6.38|6.32|6.47|6.63|6.7|6.95|6.98|6.99|6.96|6.78|6.72|6.71|6.85|6.95|7|6.86|6.65|6.55|6.54|6.54|6.59|6.8|7.07|7.39|7.42|7.35|7.45|7.33|7.43|7.23|7.22|7.07|6.9|6.89|6.8|6.75|6.72|6.79|6.69|6.69|6.65|6.7|6.62|6.79|6.88|6.94|6.84|6.79|6.75|6.83|6.97|6.98|6.93|6.83|6.82|6.75|6.65|6.66|6.71|6.83|6.63|6.43|6.34|6.48|6.6|6.65|6.71|6.76|6.62|6.61|6.57|6.47|6.39|6.2|6.12|6.06|5.99|5.9|6.08|6.01|6.16|6.17|6.34|6.19|5.91|6.06||6.14|6.12|5.99|6.01|5.94|5.9|5.9|5.84|5.86|6.02|6|6.02|5.97|5.82|5.82|5.85|6|6.18|6.01|6.04|6.15|6.18|6.15|6.08|6.07|6.06|5.94|5.7|5.7|5.67|5.6|5.62|5.51|5.57||5.73|5.84|5.89|5.84|5.83|5.75|5.72|5.74|5.77|5.76|5.86|5.78|5.8|5.74|5.68|5.68|5.83|5.77|5.73|||5.65|5.8|5.87|5.79|5.97|5.8|5.7|5.8|5.82|5.8|5.87|6.09|6.35|6.1|6.19|6.09|5.84|5.78|5.69|5.8|5.7|5.77|5.89|5.96|5.95
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.94|5.03|5.02|5.07|5.01|4.91|4.96||4.97|4.97|4.98|4.99|5.01|5.07|5.12|5.25|5.21|5.26|5.22|5.17|5.25|5.18|5.15|5.15|5.16||5.05|5.09|5.06|||5.04|5.01|5.04|4.99|4.91|4.9|4.83|4.88|5.04|5.07|5.09|5.02|5|4.94|4.88|4.96|4.95|4.98|5.04|5.04|5.06|4.99|5|4.87|4.83|4.88|4.86|4.93|4.96|4.97|5|4.95|4.86|4.78|4.75|4.71|4.77|4.77|4.89|4.88|4.81|4.83|4.83|4.9|4.83|4.86|4.83|4.82|4.79|4.87|4.87|4.76|4.76|4.76|4.77|4.79|4.75|4.67|4.72|4.71|4.7|4.67|4.59|4.57|4.54|4.57|4.53|4.57|4.43|4.37|4.36|4.35|4.36|4.3|4.32|4.39|4.38|4.43|4.35|4.4|4.41|4.4|4.39|4.41|4.43|4.6|4.61|4.63|4.64|4.61|4.57|4.58|4.6|4.7|4.7|5|5.1|5.17|5.17|5.15|5.12|5.05|5.06|5.14|5.2|5.2|5.14|5.18|5.16|5.13|5.14|5.11|5|5.03|5.12|5.1|5.06|5.03|4.96|4.95|4.9|4.9|4.88|4.91|4.93|4.78|4.82|4.71|4.7|4.73|4.76|4.72|4.69|4.69|4.64|4.59|4.57|4.53|4.54||4.56|4.58|4.65|4.56|4.59|4.62|4.59|4.57|4.51|4.51|4.48|4.45|4.49|4.4|4.41|4.49|4.44|4.49|4.45|4.5|4.48|4.54|4.55|4.44|4.45|4.37|4.41|4.36|4.45|4.33|4.27|4.26|4.26|4.3||4.29|4.39|4.33|4.2|4.11|4.09|4.07|3.86|3.84|3.85|3.82|3.81|3.89|3.83|3.94|3.98|3.96|3.95|3.95|||3.98|3.96|3.96|3.95|3.97|3.91|3.99|4.04|4.1|4.02|4.07|4.09|4.09|4.06|4.14|4.04|4.11|4.14|4.07|3.97|4.01|4.01|3.99|3.86|3.91
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.6|1.6|1.59|1.6|1.58|1.58|1.58||1.56|1.57|1.58|1.58|1.57|1.56|1.58|1.59|1.58|1.58|1.59|1.59|1.61|1.6|1.59|1.59|1.6||1.58|1.56|1.56|||1.55|1.53|1.52|1.52|1.5|1.5|1.51|1.52|1.5|1.51|1.46|1.46|1.45|1.46|1.47|1.45|1.46|1.49|1.49|1.48|1.48|1.47|1.51|1.5|1.49|1.48|1.46|1.44|1.43|1.44|1.45|1.47|1.48|1.5|1.5|1.49|1.5|1.5|1.5|1.5|1.48|1.49|1.49|1.5|1.49|1.51|1.53|1.51|1.51|1.51|1.51|1.53|1.55|1.56|1.56|1.57|1.58|1.6|1.64|1.64|1.64|1.65|1.64|1.64|1.64|1.65|1.62|1.62|1.64|1.62|1.6|1.55|1.55|1.57|1.57|1.63|1.63|1.66|1.67|1.69|1.67|1.71|1.72|1.75|1.73|1.73|1.73|1.7|1.7|1.72|1.7|1.67|1.68|1.66|1.69|1.69|1.69|1.72|1.73|1.75|1.73|1.73|1.74|1.78|1.78|1.77|1.74|1.73|1.75|1.75|1.74|1.72|1.72|1.7|1.69|1.67|1.66|1.65|1.62|1.63|1.62|1.63|1.64|1.66|1.66|1.63|1.64|1.59|1.59|1.59|1.57|1.6|1.59|1.6|1.59|1.58|1.59|1.57|1.57||1.57|1.57|1.57|1.56|1.55|1.53|1.53|1.54|1.57|1.57|1.57|1.56|1.56|1.55|1.55|1.57|1.57|1.61|1.64|1.6|1.65|1.62|1.62|1.61|1.6|1.6|1.58|1.57|1.57|1.53|1.53|1.53|1.52|1.52||1.52|1.55|1.52|1.53|1.52|1.52|1.5|1.5|1.48|1.46|1.45|1.46|1.45|1.46|1.47|1.47|1.49|1.5|1.52|||1.51|1.49|1.5|1.49|1.48|1.46|1.46|1.45|1.46|1.48|1.47|1.47|1.45|1.44|1.43|1.45|1.44|1.45|1.47|1.46|1.46|1.45|1.46|1.47|1.48
04915|7470|/equities/austal-ltd|ASX200|1.695|1.7|1.73|1.625|1.6|1.63|1.575||1.64|1.63|1.545|1.59|1.575|1.605|1.605|1.64|1.675|1.68|1.71|1.7|1.695|1.735|1.77|1.79|1.76||1.74|1.72|1.715|||1.71|1.735|1.72|1.725|1.705|1.685|1.605|1.635|1.635|1.75|1.75|1.745|1.74|1.765|1.8|1.745|1.88|1.89|1.9|1.86|1.87|1.87|1.845|1.825|1.8|1.82|1.8|1.8|1.855|1.82|1.8|1.685|1.535|1.545|1.51|1.51|1.455|1.45|1.52|1.54|1.53|1.52|1.505|1.515|1.52|1.545|1.525|1.545|1.54|1.56|1.5|1.54|1.58|1.56|1.455|1.455|1.425|1.465|1.42|1.415|1.47|1.5|1.505|1.515|1.54|1.575|1.55|1.51|1.53|1.495|1.525|1.555|1.57|1.585|1.525|1.62|1.535|1.49|1.485|1.475|1.445|1.45|1.475|1.505|1.32|1.17|1.16|1.19|1.18|1.185|1.205|1.18|1.165|1.165|1.185|1.18|1.19|1.175|1.185|1.175|1.155|1.12|1.115|1.155|1.185|1.16|1.095|1.09|1.085|1.1|1.07|1.11|1.095|1.08|1.105|1.1|1.11|1.095|1.1|1.1|1.065|1.065|1.1|1.095|1.11|||1.21|1.185|1.22|1.2|1.21|1.255|1.245|1.22|1.2|1.215|1.22|1.195||1.27|1.275|1.31|1.285|1.3|1.33|1.29|1.305|1.36|1.36|1.33|1.325|1.35|1.37|1.365|1.42|1.425|1.41|1.42|1.49|1.465|1.45|1.46|1.495|1.45|1.45|1.51|1.485|1.5|1.515|1.56|1.57|1.555|1.57||1.53|1.57|1.615|1.565|1.54|1.455|1.45|1.43|1.435|1.4|1.455|1.435|1.48|1.465|1.55|1.535|1.565|1.49|1.45|||1.425|1.45|1.45|1.455|1.475|1.47|1.5|1.5|1.51|1.43|1.4|1.37|1.33|1.39|1.4|1.485|1.42|1.33|1.385|1.275|1.21|1.2|1.29|1.17|1.21
04916|7793|/equities/bk-of-queensland|ASX200|11.56|11.62|11.75|11.92|11.97|12.11|12.21||12.04|11.9|11.8|11.9|11.89|11.88|12.15|12.27|12.16|12.38|12.2|12.23|12.4|12.2|12.15|12.1|12||11.87|11.99|11.94|||11.95|12|12.06|11.86|11.63|11.5|11.5|11.47|11.44|11.48|11.56|11.42|11.38|11.33|11.34|11.42|11.51|11.24|11.23|11.19|11.26|11.27|11.21|11.17|11.08|11.02|10.92|10.97|10.79|10.78|10.57|10.25|9.91|10.12|10.2|10.02|10.14|10.17|10.36|10.46|10.39|10.59|11.11|11.41|11.2|11.14|11.13|11.11|11.05|11.02|11|10.96|11.01|11.1|10.96|11.05|11.15|11.46|11.48|11.46|11.37|11.38|11.28|11.29|11.33|11.14|11.1|11.01|10.94|10.86|10.79|10.78|10.86|10.52|10.66|10.78|10.86|10.94|10.79|10.62|10.58|10.53|10.55|10.48|10.29|10.34|10.32|10.4|10.36|10.25|10.26|10.44|10.53|10.44|10.58|10.55|10.52|10.7|10.78|10.5|10.26|10.3|10.15|10.38|10.55|10.56|10.52|10.55|10.55|10.61|10.55|10.59|10.27|10.28|10.42|10.46|10.41|10.44|10.38|10.24|10.03|10.08|10.1|10.26|10.34|10.48|10.59|10.39|10.37|10.36|10.36|10.83|10.93|10.95|10.77|10.45|10.39|10.48|10.62||10.9|11.13|11.01|11.06|10.97|11|10.99|11.33|11.63|11.73|11.65|11.69|11.69|11.4|11.5|11.44|11.26|11.33|11.5|11.39|11.32|11.48|11.4|11.38|11.32|11.3|11.33|11.18|11.31|10.99|11.25|11.33|11.73|12.03||12.02|12.12|11.75|11.54|11.33|11.29|11.15|11.17|11|10.87|10.96|11.45|11.59|11.5|11.62|11.83|12.12|11.73|11.95|||11.92|12.57|12.61|12.61|12.4|12.29|12.33|12.21|12.53|12.34|12.23|12.3|11.88|12.02|11.54|11.52|11|10.63|10.55|10.55|10.73|10.69|11.06|11.17|11.2
04917|947573|/equities/burson-group-ltd|ASX200|5.48|5.63|5.55|5.5|5.48|5.48|5.56||5.51|5.44|5.47|5.54|5.61|5.65|5.83|5.88|5.82|5.79|5.86|5.96|6.03|5.94|5.93|5.95|5.97||5.92|5.93|5.88|||5.8|5.78|5.84|5.74|5.49|5.47|5.43|5.41|5.27|5.34|5.41|5.51|5.41|5.02|4.99|4.9|5.04|4.97|4.97|5.02|5.12|5.09|5.11|5.2|5.2|5.25|5.21|5.09|5.19|5.26|5.43|5.44|5.2|5.47|5.2|5.11|5.06|5.01|5.03|5.13|5.15|5.15|5.24|5.4|5.37|5.28|5.5|5.53|5.46|5.5|5.5|5.59|5.72|5.94|5.85|6.05|6.09|6.23|6.1|5.96|6.06|6.12|6.05||6.16|6.22|6.2|6.08|6.05|6.02|5.95|5.75|5.8|6.04|6.02|6.14|6.18|6.28|6.28|6.27|6.16|6.12|6.01|5.97|6.15|6.25|6.31|6.21|6.32|6.48|6.37|6.13|5.78|5.69|5.74|5.68|5.69|5.63|5.61|5.62|5.54|5.5|5.56|5.62|5.74|5.72|5.71|5.6|5.65|5.61|5.54|5.56|5.58|5.52|5.48|5.41|5.44|5.44|5.39|5.43|5.27|5.3|5.33|5.41|5.54|5.51|5.52|5.57|5.32|5.31|5.24|5.35|5.36|5.34|5.24|5.25|5.25|5.26|5.28||5.39|5.35|5.26|5.27|5.32|5.3|5.25|5.28|5.31|5.23|5.14|5.08|5.09|5.06|5.02|4.99|4.84|4.92|4.99|4.89|4.88|4.85|4.95|4.94|4.95|4.91|4.92|4.9|5.04|5.01|4.98|4.99|4.95|4.9||4.93|5|4.8|4.8|4.72|4.75|4.64|4.59|4.6|4.64|4.67|4.64|4.65|4.53|4.63|4.62|4.61|4.5|4.58|||4.64|4.6|4.56|4.48|4.49|4.51|4.48|4.56|4.51|4.56|4.46|4.48|4.41|4.47|4.6|4.72|4.77|4.71|4.7|4.7|4.78|4.86|4.9|4.97|4.89
04918|7466|/equities/beach-petro|ASX200|0.753|0.738|0.763|0.743|0.738|0.748|0.753||0.753|0.758|0.748|0.767|0.782|0.758|0.748|0.782|0.797|0.812|0.827|0.846|0.861|0.851|0.851|0.856|0.846||0.836|0.836|0.836|||0.807|0.812|0.822|0.807|0.822|0.802|0.827|0.866|0.9|0.895|0.881|0.866|0.871|0.871|0.861|0.871|0.876|0.787|0.822|0.851|0.866|0.856|0.851|0.822|0.802|0.797|0.792|0.812|0.758|0.753|0.777|0.777|0.699|0.772|0.728|0.704|0.709|0.694|0.713|0.713|0.743|0.713|0.733|0.782|0.777|0.782|0.782|0.748|0.738|0.748|0.758|0.743|0.748|0.733|0.713|0.704|0.699|0.689|0.694|0.679|0.644|0.649|0.59|0.6|0.59|0.595|0.576|0.546|0.536|0.553|0.566|0.536|0.536|0.556|0.536|0.546|0.526|0.541|0.541|0.546|0.531|0.536|0.556|0.556|0.541|0.541|0.541|0.571|0.571|0.556|0.595|0.576|0.576|0.566|0.546|0.556|0.536|0.531|0.541|0.551|0.536|0.541|0.517|0.531|0.561|0.546|0.576|0.595|0.595|0.605|0.615|0.62|0.615|0.625|0.605|0.605|0.62|0.64|0.63|0.644|0.625|0.61|0.6|0.605|0.605|0.581|0.6|0.571|0.561|0.581|0.59|0.649|0.63|0.644|0.649|0.595|0.625|0.649|0.649||0.704|0.718|0.679|0.659|0.664|0.659|0.649|0.644|0.669|0.669|0.669|0.664|0.664|0.674|0.684|0.694|0.654|0.654|0.644|0.63|0.64|0.659|0.64|0.63|0.644|0.644|0.664|0.664|0.704|0.763|0.728|0.674|0.674|0.674||0.679|0.684|0.64|0.64|0.63|0.679|0.694|0.699|0.644|0.63|0.61|0.605|0.581|0.571|0.6|0.625|0.644|0.63|0.62|||0.615|0.664|0.689|0.684|0.723|0.699|0.659|0.689|0.748|0.704|0.694|0.713|0.763|0.767|0.699|0.679|0.63|0.566|0.521|0.512|0.512|0.487|0.512|0.497|0.492
04919|101956|/equities/bega-cheese-ltd|ASX200|5.11|5.13|5.1|5.12|5.13|5.18|5.3||5.31|5.35|5.3|5.2|5.16|4.48|4.44|4.41|4.3|4.37|4.27|4.28|4.4|4.4|4.41|4.39|4.31||4.24|4.23|4.13|||4.23|4.27|4.03|3.88|4.16|4.37|4.45|4.56|4.49|4.54|4.71|4.62|4.63|4.64|4.6|4.64|4.95|4.95|4.94|5.03|4.88|4.77|4.82|4.83|4.71|4.75|4.6|4.39|4.41|4.5|4.61|4.61|4.56|4.69|4.68|4.65|4.67|4.73|4.78|4.93|5.04|5.14|5.24|5.4|6.49|6.47|6.51|6.5|6.48|6.5|6.56|6.54|6.6|6.63|6.56|6.6|6.61|6.56|6.6|6.67|6.64|6.64|6.55|6.56|6.57|6.61|6.54|6.53|6.5|6.5|6.53|6.45|6.37|6.34|6.24|6.4|6.4|6.51|6.32|6.32|6.36|6.38|6.35|6.47|6.55|6.59|6.76|6.39|6.26|6.2|6.36|6.15|6.23|6.12|6.14|6.19|5.96|5.94|5.99|6.04|6.01|5.93|5.88|5.96|6.09|6.2|5.8|5.7|5.72|5.73|5.69|5.72|5.75|5.69|5.7|5.7|5.66|5.52|5.52|5.51|5.5|5.5|5.46|5.59|5.66|5.64|5.66|5.62|5.63|5.6|5.6|5.72|5.7|5.81|5.71|5.7|5.75|5.74|5.74||5.92|5.93|5.85|5.89|6|6|6.05|6.07|6.19|6.2|6.26|6.24|6.31|6.2|6.18|6.13|6.08|6.23|6.36|6.35|6.3|6.36|6.39|6.31|6.37|6.15|6.26|6.28|6.48|6.22|6.15|6.16|6.13|5.98||5.94|6.14|6.09|6.03|6.02|5.95|5.83|5.63|5.53|5.72|5.99|6|5.97|5.98|6.04|5.9|5.9|5.8|5.86|||5.99|5.97|6|6.03|5.99|6.08|6.04|5.94|6|6.15|6.1|6.06|5.98|6.1|6.21|6.22|5.65|5.6|5.84|5.73|5.7|5.74|5.62|5.65|5.68
04920|7528|/equities/bendigo-bk|ASX200|12.45|12.49|12.49|12.54|12.55|12.64|12.84||12.76|12.65|12.58|12.57|12.63|12.71|13.24|13.11|13.01|13.31|12.92|12.92|13.14|13|13|12.96|12.93||12.71|12.81|12.77|||12.69|12.69|12.75|12.75|12.5|12.25|12.23|12.26|12.12|12.11|12.45|12.35|12.27|12.24|12.11|12.28|12.3|12.05|12.02|11.85|11.89|11.84|11.89|11.83|11.74|11.72|11.61|11.63|11.45|11.44|11.33|10.91|10.45|10.7|10.74|10.53|10.68|10.72|10.99|11.13|10.94|11.02|10.98|11.18|11.15|11.1|11.05|11|10.91|11.07|11.1|11.05|11.19|11.19|11.1|11.01|11.17|11.1|10.9|10.88|10.77|10.53|10.52|10.53|10.53|10.62|10.43|10.42|10.29|10.31|10.23|10.18|10.17|10.04|10.14|10.41|10.58|10.66|10.55|10.85|10.82|11.01|10.98|11.05|10.8|10.71|10.71|10.85|10.75|10.81|10.65|10.55|10.58|10.51|10.54|10.49|10.51|10.57|10.54|10.15|9.73|9.62|9.55|9.84|10.16|10.15|10.08|10.13|10.11|10.17|9.94|10|9.87|9.84|10.01|9.96|9.86|9.86|9.8|9.75|9.51|9.55|9.38|9.56|9.7|9.79|9.6|9.46|9.31|9.21|9.15|9.53|9.55|9.52|9.48|9.11|8.96|9|9.05||9.25|9.38|9.37|9.41|9.39|9.33|9.43|9.99|10.24|10.25|10.22|10.26|10.23|9.98|9.87|9.94|9.98|9.88|10.06|9.76|9.67|9.72|9.63|9.63|9.5|9.35|9.42|9.39|9.39|9.09|9.32|9.28|9.18|9.31||9.33|9.3|9.15|9.04|8.88|9|8.66|8.6|8.55|8.36|8.35|8.55|8.5|8.55|8.64|8.63|8.87|8.77|8.82|||9|9.58|9.76|9.63|9.7|9.44|9.45|9.35|9.5|9.28|9.07|9.12|8.92|9.08|8.7|8.65|8.27|8.05|8.56|8.51|8.42|8.45|8.68|8.79|8.78
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|25.91|26.2|27.04|27.08|26.64|27.36|27.52||27.89|27.01|26.37|26.35|26.69|26.52|26.71|26.77|26.33|26.36|26.02|25.36|25.47|25.5|25.63|25.61|25.46||25.06|25.5|25.44|||24.63|25.14|25.17|24.91|25.09|25|25.33|25.8|26.12|26.32|25.98|26.04|25.73|25.48|25.18|25.02|25.61|24.41|25.46|25.81|26.5|25.91|25.91|25.24|24.28|24.1|24.06|23.98|24.55|24.84|24.94|24.42|22.56|23.3|22.7|22.27|22.66|22.56|22.8|23.07|22.98|22.51|22.84|23.19|23.09|23.04|22.85|22.47|22.64|22.39|22.54|22.75|23.44|23.8|23.4|23.3|23.12|22.85|22.9|22.75|22.38|22.4|21.39|21.5|21.55|21.53|21.28|20.72|20.61|20.14|20.09|20.07|19.8|20|19.94|20.78|20.26|20.5|20.56|20.34|19.85|19.84|20.43|21.11|20.93|20.88|21.03|21.42|21.08|20.95|21.29|20.86|20.91|20.25|20.16|20.68|20.25|20.44|20.59|20.48|20.03|19.31|19.09|19.24|19.67|19.52|19.97|19.86|19.26|19.24|19.3|19.26|19.25|19.83|20.22|20.37|20.34|20.58|19.93|19.6|19.05|19.08|18.71|19.45|19.53|19.09|18.65|18.3|18.03|18.08|17.54|19.05|18.71|18.69|18.87|18.08|17.89|17.82|18.2||18.8|19.61|19.54|19.78|19.22|18.53|18.24|18.49|19.08|19.24|19.37|19.41|18.9|18.38|18.37|18.85|18.71|19.43|19.21|18.56|18.2|18.59|18.55|17.83|18.41|18.46|18.43|18.79|20.73|20.92|20.68|20.57|19.65|19.76||20.36|21.05|20.34|19.67|18.7|19.28|18.87|17.92|16.9|16.55|16.18|16.39|16.14|15.98|16.52|16.97|16.86|16.62|16.71|||17|17.6|17.9|18.17|18.1|17.29|16.88|17.13|17.74|17.61|17.7|17.86|18.21|18.55|17.67|17.25|16.73|16.03|15.57|15.59|16|16.18|17.63|17.18|16.61
04922|7784|/equities/blackmores-lab|ASX200|113.75|115.26|112.7|113.8|115.5|116.06|117.32||116.93|117.44|117.98|118|118.1|117.9|116.91|115.97|116.12|113|107.93|108.33|109.74|108.48|108.6|110.4|106.71||103.36|105.65|104.8|||103.17|104.02|102.85|102.57|104.96|104.8|106.17|108.25|107.4|107.4|110|108.53|108.56|108.56|108.37|110.37|114.5|118.75|118.51|117.87|115.83|114.28|114.65|113.47|113.3|114.49|113.8|120.5|119|116.43|116.75|116.85|112.89|117.49|114.51|111.49|111.58|113.48|113.99|112.08|107.84|105.74|104.39|111.44|112.72|114.39|113.08|111.98|112.89|116.65|115.77|119.25|114.88|111.98|113|113.98|115|115.27|115.77|116.96|116.58|119.44|116.17|115.7|118.39|117.72|116.96|116.86|118.76|124.16|128.93|118.27|116|118.97|116.7|116.8|117.83|124.48|120.76|116.57|119.78|120.86|123.38|125.6|126.8|129|124.06|129.5|160.85|160.85|164.8|163.2|161.6|164.72|162.2|165|157.46|156.6|155.78|154.19|156.62|152.74|148.22|150.5|154.6|157.14|154.71|158.75|158.68|155|150.7|150.94|151.87|151.13|151.97|154.8|148.5|146|135.9|138.33|136.6|133|132.17|131.85|136|133.15|131.39|132.77|131.31|135.37|138|139.76|137.7|140.83|135.77|137.5|135.15|134.33|136.85||140.6|148.86|146.02|150.6|152.03|149.15|147.19|148|151.2|151.5|158.02|161.5|161.95|162.65|159.15|158.69|155.01|166.88|175.89|172.23|181.64|181.96|184.39|183|180.25|170.8|169.67|169.2|171.12|162.23|161|152.29|147.74|148.6||150|156.04|160.01|166.51|165.47|169.5|165.68|165.77|165|176.96|203.88|200|191.45|185.42|185.6|178|177.15|175.99|174.99|||178.16|176.48|175.31|172.03|171.72|171.32|169.41|168.08|166.87|167.17|159.74|157.32|161.85|163.71|165|164.35|162.18|159.71|158.78|157.18|157.07|165|165.3|168.77|165.23
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|10.99|10.73|10.99|11.12|11.21|11.49|11.51||11.06|11.21|10.38|10.58|10.87|10.28|10.24|10.29|10.13|10.25|10.16|9.68|9.6|9.54|9.58|9.44|9.42||9.28|9.39|9.32|||9.23|9.33|9.21|9.06|9.17|9.15|9.19|9.26|9.26|9.69|9.64|9.56|9.53|9.34|9.18|9.21|9.29|9.02|9.31|9.35|9.42|9.28|8.97|8.85|8.68|8.79|8.75|8.94|8.83|9|8.73|8.4|7.4|7.5|7.47|7.42|7.65|7.47|7.75|7.8|7.91|7.83|7.96|8.07|8.14|7.77|7.75|7.68|7.81|7.8|7.83|7.91|7.45|7.4|7.38|7.51|7.43|7.79|8.05|7.93|7.75|8|7.96|7.63|7.92|7.75|7.71|7.38|7.48|7.66|7.53|7.8|7.99|8.14|8.11|8.2|8.55|8.64|8.66|8.5|8.46|8.59|8.69|8.8|8.8|8.82|8.94|9.07|9.06|8.72|8.25|8.02|7.85|7.77|7.65|7.93|8.11|8.02|8.2|8.44|8.06|8|8.09|8.24|8.53|8.45|8.47|8.23|8.05|8.01|8|7.98|8.11|8.1|8.23|8.25|7.85|7.32|7.04|7.02|6.77|6.77|6.66|6.87|6.74|6.47|6.37|6.14|6.14|6.36|6.42|6.67|6.53|6.53|6.77|6.35|6.31|6.19|6.36||6.42|6.44|6.35|6.4|6.47|6.34|6.27|6.24|6.26|6.11|6.15|6.05|6.02|6.09|6.28|5.85|5.85|5.85|6|5.49|5.62|5.86|5.9|5.9|6.34|6.5|6.43|6.2|6.56|6.55|6.47|6.5|6.46|6.57||6.78|7|6.91|6.7|6.66|6.65|6.59|6.41|6.15|6.03|6.04|6.03|6.1|6.01|6|6.03|6.19|6.12|6.18|||6.06|6.05|5.97|6.03|6.1|6.17|5.94|5.91|5.97|5.99|5.97|5.86|5.83|5.87|5.85|5.77|5.55|5.5|5.49|5.4|5.44|5.43|5.46|5.57|5.48
04924|7411|/equities/boral-limited|ASX200|5.7|5.66|5.69|5.71|5.82|5.9|5.92||5.82|5.72|5.55|5.6|5.56|5.45|5.28|5.36|5.27|5.38|5.43|5.36|5.49|5.37|5.44|5.43|5.48||5.41|5.43|5.44|||5.39|5.42|5.44|5.45|5.35|5.27|5.23||5.21|5.36|5.34|5.27|5.12|5.05|5|5.08|5.02|5.03|5.02|5.07|5.1|4.99||||5.73|5.72|5.92|5.96|5.96|5.84|5.82|5.43|5.53|5.48|5.39|5.43|5.73|5.8|5.87|5.92|6.02|6.07|6.23|6.2|6.23|6.28|6.3|6.2|6.16|6.24|6.28|6.26|6.32|6.34|6.36|6.34|6.25|6.28|6.32|6.29|6.33|6.23|6.12|6.08|6.06|5.99|6|5.92|5.88|5.94|5.92|5.81|5.81|5.78|5.9|5.96|5.99|5.97|6.05|6.01|6.1|6.16|6.22|6.32|6.36|6.4|6.45|6.73|6.62|6.62|6.54|6.57|6.5|6.48|6.43|6.39|6.4|6.47|6.46|6.37|6.38|6.33|6.41|6.43|6.4|6.4|6.41|6.37|6.33|6.27|6.3|6.21|6.18|6.25|6.21|6.1|6.08|6.06|6|5.92|5.86|5.74|5.68|5.71|5.81|5.8|5.6|5.52|5.56|5.52|5.7|5.63|5.85|6.08|5.95|5.99|6.04|6.03||6.07|6.13|6.1|6.11|6.15|6.21|6.19|6.24|6.34|6.32|6.36|6.47|6.36|6.21|6.35|6.27|6.29|6.22|6.25|6.25|6.31|6.31|6.42|6.28|6.21|6.2|6.07|6.05|6.11|6.02|6|5.9|5.79|5.81||5.85|5.92|5.91|6.09|5.97|5.93|6.04|5.97|5.9|5.89|5.91|5.95|5.9|5.79|5.77|5.67|5.76|5.68|5.65|||5.65|5.77|5.77|5.73|5.73|5.77|5.75|5.74|5.81|5.81|5.73|5.69|5.58|5.54|5.54|5.49|5.47|5.29|5.44|5.4|5.43|5.4|5.45|5.46|5.39
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.35|10.45|10.22|10.28|10.41|10.52|10.65||10.62|10.58|10.34|12.28|12.33|12.39|12.47|12.61|12.62|12.63|12.61|12.58|12.67|12.5|12.51|12.5|12.61||12.4|12.4|12.38|||12.4|12.34|12.27|12.2|12.23|12.02|11.95|12.1|11.79|11.76|11.82|11.83|11.66|11.63|11.41|11.61|11.8|11.78|11.92|12.02|12.09|12.13|12.19|12|11.77|11.88|11.69|11.66|11.73|11.73|11.6|11.67|11|11.13|11.27|11.21|11.3|11.31|11.5|11.53|11.42|11.48|11.71|11.98|11.82|11.74|12.05|12.09|12.09|11.97|12.05|12.01|12.03|12.16|12.28|12.25|12.24|12.13|12.11|12.03|11.98|12|11.99|11.95|12.02|12.12|11.83|11.87|11.91|11.73|11.75|11.64|11.74|11.58|11.59|11.9|12.01|12.01|12.13|12.15|12.14|12.32|12.32|12.38|12.46|12.54|12.76|12.89|12.92|12.74|12.97|13.25|13.27|13.34|13.36|13.2|13.07|12.98|12.93|12.97|12.95|12.83|12.94|13.15|13.42|13.45|13.43|13.43|13.6|13.59|13.38|13.41|13.2|13.15|13.11|12.95|12.83|12.81|12.88|12.9|12.75|12.67|12.52|12.46|12.46|12.32|12.39|12.09|11.92|11.97|12.2|12.6|12.71|12.62|12.43|12.34|12.25|12.3|12.43||12.57|12.61|12.75|12.8|12.77|12.84|12.7|12.72|12.85|12.9|12.92|13|12.85|12.73|12.73|12.82|12.72|12.66|13.05|12.97|13.03|12.91|13.08|13.11|13.09|13.05|12.76|12.61|12.72|12.5|12.48|12.48|12.45|12.57||12.51|12.66|12.51|12.41|12.36|12.07|12.02|12.01|11.96|11.98|12.06|12.08|12.11|12.05|12.11|12.02|12.12|12.09|11.97|||12.26|12.13|12.1|12.07|11.98|12.1|12.17|12.11|12.3|12.32|12.38|12.85|12.5|12.32|12.37|12.5|12.54|12.69|12.49|12.28|12.1|11.8|11.81|12|11.06
04926|39192|/equities/breville-group|ASX200|8.24|8.3|8.33|8.4|8.36|8.37|8.61||8.55|8.52|8.49|8.46|8.45|8.46|8.55|8.75|8.56|8.61|8.57|8.83|8.73|8.61|8.65|8.69|8.7||8.66|8.7|8.72|||8.68|8.71|8.73|8.77|8.65|8.61|8.38|8.23|8.26|8.49|8.69|8.6|8.5|8.55|8.47|8.84|8.97|8.81|8.89|8.91|9.03|8.93|8.82|8.76|8.61|8.69|8.57|8.65|8.81|8.67|8.81|8.83|8.68|9.1|8.95|8.76|8.97|9.22|9.25|9.26|9.14|9|8.88|9.26|9.17|9.4|9.47|9.4|9.3|9.43|9.49|9.54|9.28|9.19|9.18|9.2|9.18|9.12|9.15|9.1|8.75|8.82|8.65|8.6|8.62|8.68|8.53|8.32|8.25|8.27|8.43|8.05|8.04|8.04|8.07|8.15|8.2|8.28|8.15|8.2|8.25|8.17|8.2|8.17|8.13|8.06|7.89|7.94|8|7.9|7.99|7.89|7.92|7.89|7.98|8.14|7.97|8.02|7.93|8.07|8.07|8.01|7.9|8.1|8.17|8.01|7.9|7.91|8.03|8.01|7.99|8.05|7.99|7.75|7.96|7.95|7.81|7.8|7.7|7.61|7.42|7.37|7.3|7.41|7.45|7.38|7.49|7.32|7.22|7.43|7.49|7.6|7.61|7.51|7.41|7.29|7.47|7.35|7.27||7.6|7.61|7.6|7.56|7.54|7.67|7.52|7.71|7.85|7.88|7.82|7.74|7.87|7.73|7.8|7.71|7.74|7.86|7.97|8.05|8.07|8.2|8.3|8.24|8.32|8.32|8.36|8.31|8.6|8.32|8.23|8.43|8.02|7.95||7.87|8|7.87|7.72|7.68|7.5|7.45|7.58|7.49|7.46|7.5|7.57|7.61|7.44|7.75|7.82|7.82|7.7|7.59|||7.74|7.77|7.7|7.62|7.64|7.71|7.57|7.59|7.73|7.95|7.93|7.66|7.61|7.57|7.57|7.59|7.55|7.55|7.62|7.58|6.75|6.02|5.94|5.75|5.72
04927|7541|/equities/brickworks|ASX200|12.53|12.66|12.68|12.75|12.67|12.77|13.04||12.97|12.93|12.91|13.04|13.05|12.97|13.08|13.18|13.17|13.28|13.26|13.26|13.55|13.54|13.67|13.67|13.75||13.59|13.55|13.6|||13.53|13.38|13.27|13.09|13.02|12.8|12.67|12.95|12.79|12.78|12.82|12.68|12.45|12.31|12.36|12.51|12.6|12.5|12.89|12.75|12.87|12.77|12.81|12.81|12.72|12.78|12.83|12.9|13.1|13.04|12.99|12.95|12.56|13.15|13.03|12.94|13.18|13.27|13.32|13.48|13.5|13.4|13.53|13.81|13.73|13.68|13.8|13.83|13.82|13.86|13.94|13.9|13.94|13.92|13.9|13.93|13.95|13.92|13.97|14.02|13.94|13.95|13.71|13.5|13.6|13.4|13.47|13.3|13.32|13.4|13.5|13.46|13.41|13.54|13.53|13.69|13.76|13.79|13.85|13.88|13.77|14.11|14.01|14.13|14.24|14.39|14.63|14.68|14.84|14.75|14.9|14.82|14.85|14.71|14.71|14.68|14.73|14.77|14.88|14.87|14.7|14.6|14.72|15.02|14.98|15.03|15.08|15.12|15.18|15.21|15.06|15.25|15.19|15|15|14.98|14.95|14.94|14.77|14.7|14.62|14.58|14.5|14.35|14.43|14.47|14.36|13.91|13.99|14.03|14.06|14.52|14.48|14.44|14.54|14.24|14.34|14.24|14.23||14.76|14.95|14.72|14.62|14.61|14.64|14.63|14.78|14.99|15.22|15.43|15.48|15.46|15.29|15.31|15.26|15.29|15.09|15.36|15.31|15.22|15.5|15.5|15.46|15.5|15.41|15.32|15.34|15.6|15.46|15.31|15.31|15.22|15.18||15.28|15.44|15.45|15.5|15.38|15.5|15.5|15.56|15.5|15.54|15.6|15.7|15.71|15.8|15.92|15.81|15.84|15.87|15.85|||15.74|15.68|15.75|15.62|15.51|15.64|15.29|15.27|15.47|15.34|14.82|15.07|14.93|14.94|14.95|14.9|14.78|14.69|14.65|14.57|14.56|14.63|14.67|14.7|14.6
04928|7694|/equities/bwp-trust|ASX200|2.89|2.93|2.92|2.92|2.92|2.92|2.94||2.91|2.91|2.88|2.86|2.88|2.89|2.89|2.94|2.9|2.95|2.96|3|3.01|3.03|3|3.01|3.02||2.99|2.97|3.05|||3.03|3.03|2.98|2.98|2.93|2.91|2.88|2.98|2.94|2.93|2.92|2.92|2.86|2.87|2.84|2.85|2.85|2.91|2.85|2.83|2.86|2.88|2.88|2.85|2.79|2.77|2.78|2.79|2.79|2.85|2.89|2.91|2.92|2.95|2.92|2.9|2.92|2.92|2.96|2.97|2.95|2.98|3.01|3.05|3.01|3.08|3.1|3.1|3.05|3.05|3.11|3.1|3.09|3.08|3.1|3.12|3.12|3.14|3.2|3.24|3.21|3.23|3.22|3.19|3.2|3.18|3.12|3.14|3.11|3.075|3.1|3.06|3.13|3.1|3.09|3.12|3.14|3.17|3.23|3.28|3.21|3.27|3.25|3.24|3.24|3.32|3.56|3.53|3.54|3.56|3.54|3.57|3.6|3.61|3.61|3.56|3.68|3.65|3.64|3.68|3.66|3.75|3.75|3.83|3.87|3.83|3.78|3.75|3.75|3.77|3.73|3.78|3.77|3.74|3.73|3.7|3.74|3.69|3.74|3.72|3.67|3.7|3.66|3.66|3.71|3.67|3.64|3.58|3.64|3.67|3.64|3.65|3.7|3.69|3.67|3.64|3.63|3.63|3.62||3.68|3.69|3.66|3.65|3.63|3.62|3.6|3.62|3.62|3.65|3.65|3.62|3.66|3.6|3.59|3.59|3.59|3.59|3.62|3.62|3.61|3.56|3.59|3.63|3.61|3.61|3.6|3.61|3.61|3.51|3.5|3.51|3.48|3.45||3.42|3.41|3.43|3.44|3.41|3.39|3.38|3.38|3.39|3.37|3.38|3.38|3.35|3.35|3.38|3.37|3.42|3.43|3.42|||3.43|3.4|3.39|3.39|3.4|3.4|3.31|3.25|3.28|3.3|3.3|3.3|3.27|3.24|3.22|3.32|3.3|3.27|3.24|3.26|3.24|3.23|3.21|3.19|3.16
04929|32468|/equities/carsales.com-ltd|ASX200|10.09|10.28|10.19|10.25|10.44|10.46|10.65||10.58|10.56|10.71|10.93|10.9|11.22|11.31|11.37|11.37|11.4|11.38|11.39|11.46|11.29|11.27|11.27|11.25||11.35|11.18|11.2|||11.03|11.1|10.96|10.96|10.9|10.94|10.82|10.78|10.5|10.3|10.29|10.35|10.11|10.03|10.08|10.21|10.39|10.53|10.55|10.61|10.7|10.53|10.6|10.61|10.36|10.16|9.86|9.73|9.87|9.95|10.11|10.16|10.02|10.05|10.18|10.15|10.16|10.42|10.63|10.66|11.05|11.55|11.48|11.7|11.71|11.83|11.87|11.92|12.03|12.11|12.25|12.07|12.12|12.26|12.36|12.38|12.35|12.12|12.16|12.05|11.95|12.03|11.88|11.83|12.01|12.02|12|11.64|12.04|11.87|12.03|11.84|11.78|11.89|11.87|12.04|12.25|12.4|12.54|12.69|12.6|12.83|12.86|12.9|12.82|12.98|12.99|13.32|13.31|13.34|13.43|13.55|13.43|13.43|13.38|13.58|13.41|13.02|12.54|12.37|12.36|12.34|12.3|12.51|12.62|12.71|12.52|12.51|12.43|12.56|12.49|12.5|12.5|12.14|12.18|12.18|12.17|12.12|12.41|12.44|12.19|12.28|12.16|12.3|12.51|12.33|12.32|12.01|11.91|12.01|12|12.24|12.24|12.39|12.3|12.28|12.23|12.24|12.37||12.47|12.46|12.62|12.6|12.7|12.73|12.7|12.64|12.72|12.72|12.6|12.56|12.69|12.45|12.58|12.58|12.48|12.35|12.6|12.46|12.52|12.5|12.65|12.64|12.65|12.73|12.07|12.07|12.2|11.91|11.76|11.86|11.71|11.74||11.78|11.89|11.98|12|11.79|11.7|11.4|11.51|11.3|11.29|11.38|11.61|11.66|11.53|11.68|11.6|11.76|11.6|11.61|||11.94|11.69|12|11.74|11.86|11.9|11.6|11.5|11.63|11.56|11.62|11.68|11.48|11.62|11.96|11.77|11.82|11.75|11.65|11.89|11.88|11.76|11.96|11.81|11.65
04930|102024|/equities/360-capital|ASX200|2.474|2.494|2.485|2.494|2.474|2.455|2.485||2.465|2.465|2.465|2.465|2.474|2.455|2.465|2.445|2.465|2.474|2.505|2.524|2.514|2.474|2.474|2.514|2.494||2.505|2.514|2.564|||2.564|2.574|2.564|2.494|2.544|2.494|2.435|2.435|2.435|2.435|2.435|2.455|2.435|2.425|2.435|2.415|2.514|2.474|2.415|2.385|2.395|2.395|2.435|2.435|2.415|2.395|2.425|2.405|2.395|2.405|2.395|2.4|2.47|2.48|2.49|2.44|2.42|2.48|2.5|2.46|2.48|2.53|2.5|2.5|2.56|2.59|2.59|2.54|2.49|2.53|2.55|2.58|2.6|2.59|2.56|2.56|2.65|2.64|2.7|2.65|2.63|2.67|2.69|2.77|2.77|2.74|2.7|2.65|2.67|2.64|2.7|2.67|2.7|2.72|2.74|2.77|2.79|2.78|2.79|2.77|2.81|2.82|2.86|2.84|2.82|2.8|2.78|2.81|2.81|2.77|2.77|2.73|2.73|2.73|2.73|2.73|2.71|2.74|2.7|2.72|2.72|2.76|2.72|2.72|2.78|2.72|2.72|2.71|2.73|2.73|2.72|2.72|2.74|2.73|2.72|2.7|2.72|2.73|2.7|2.71|2.68|2.67|2.67|2.68|2.72|2.68|2.74|2.69|2.75|2.72|2.73|2.72|2.72|2.72|2.73|2.73|2.71|2.73|2.71||2.69|2.69|2.73|2.71|2.73|2.73|2.74|2.7|2.66|2.75|2.74|2.75|2.73|2.72|2.75|2.77|2.75|2.8|2.79|2.8|2.81|2.75|2.73|2.73|2.7|2.75|2.7|2.7|2.7|2.67|2.73|2.78|2.7|2.63||2.62|2.6|2.58|2.56|2.62|2.57|2.56|2.54|2.54|2.55|2.54|2.55|2.56|2.55|2.58|2.56|2.57|2.53|2.55|||2.55|2.53|2.54|2.5|2.47|2.5|2.5|2.48|2.48|2.46|2.48|2.46|2.46|2.48|2.47|2.47|2.42|2.39|2.4|2.41|2.41|2.43|2.44|2.44|2.45
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|10.82|10.91|10.96|10.89|11.02|11.06|11.2||11.13|11|10.81|10.93|11.04|11.05|11.12|11.18|11.22|11.27|11.35|11.39|11.57|11.45|11.53|11.5|11.52||11.24|11.22|11.27|||11.18|11.2|11.19|11.14|11.06|11.13|10.87|10.88|10.69|10.88|11|10.92|10.77|10.76|10.7|10.88|10.82|10.65|10.73|10.69|10.79|10.66|10.68|10.66|10.53|10.66|10.59|10.59|10.56|10.44|10.53|10.54|10.1|10.47|10.4|10.12|10.34|10.38|10.74|10.76|10.74|10.94|10.49|10.51|10.37|10.44|10.49|10.38|10.62|10|10.14|10.19|10.33|10.47|10.65|10.36|10.45|10.28|10.36|10.31|10.17|10.18|9.93|9.91|10.14|10.06|9.96|9.84|9.72|9.61|9.68|9.49|9.18|9.03|8.92|9.18|9.25|9.33|9.25|9.3|8.98|8.98|9.19|9.13|9.03|9|9.09|9.09|9.2|9.14|9.12|9.28|9.35|9.37|9.23|9.19|9.15|9.1|9.07|9.14|9.08|8.93|8.9|9.35|9.58|9.5|9.34|9.33|9.33|9.33|9.17|9.08|9.05|9.01|9.06|9.05|8.93|8.88|8.8|8.69|8.61|8.69|8.49|8.6|8.77|8.79|8.63|8.51|8.43|8.46|8.7|9.21|9.24|9.18|9.1|8.91|8.84|8.86|8.86||9.13|9.27|9.2|9.27|9.32|9.41|9.38|9.41|9.57|9.45|9.35|9.25|9.28|9.06|9.03|9.12|9.1|9.24|9.25|9.26|9.2|9.15|9.31|9.3|9.29|9.33|9.28|9.23|9.27|9.05|8.96|9.08|8.95|8.82||8.89|9.05|8.59|8.67|8.8|8.9|8.77|8.56|8.48|8.59|8.51|8.47|8.43|8.18|8.34|8.27|8.39|8.2|8.12|||8.18|8.17|8.2|8.21|8.15|8.17|7.96|8.05|8.24|8.21|8.48|8.35|8.13|8.29|8.07|8.06|8.04|7.73|7.52|7.68|7.61|7.54|7.66|7.8|7.7
04932|947653|/equities/champion-iron-ltd|ASX200|1.16|1.22|1.07|1.155|1.25|1.145|1.1||1.31|1.06|0.9|0.8|0.75|0.77|0.82|0.75|0.6|0.58|0.5|0.5|0.48|0.47|0.485|0.48|0.495||0.5|0.5|0.49|||0.485|0.455|0.485|0.465|0.47|0.495|0.52|0.5|0.485|0.485|0.48|0.47|0.465|0.485|0.495|0.5|0.48|0.5|0.47|0.435|0.425|0.41|0.38|0.41|0.44|0.4|0.375|0.37|0.36|0.43|0.37|0.315|0.26|0.25|0.24||0.23|0.24|0.24|||0.235|0.235|0.22|0.23|||||0.235|0.24|0.25||||0.23|0.285|0.285|0.28|0.285||0.23|0.23|0.25||0.27|0.225||0.23||0.24||0.245||0.26|0.26||0.25||0.245|0.27|0.27||||||0.24|0.25|0.265|0.28|0.25|0.25|0.275|0.275|0.265||0.24|0.24|0.25|||0.23|0.23|0.25|0.22||||||0.25|0.25|0.25|0.23|0.25|0.25|0.28|0.25|0.25||0.22||||||0.2|||0.235|0.235||||0.25|0.25|0.25|0.25||||||||||||||||0.205|0.22|0.22|0.22||||0.25|0.245|0.25|0.24|0.235|0.23|0.24|0.25|0.27|0.26|0.265||0.28||0.27|0.285|0.28|0.265|0.28|0.28|0.25|0.23|0.21|0.185|||||0.195||||0.2|||0.205|0.175||0.19|0.21|||0.205||0.22|0.23|0.19|0.2||0.15|0.15|0.14||||0.14|0.14|0.15|0.13|0.14
04933|7654|/equities/charter-hall|ASX200|4.73|4.68|4.65|4.73|4.7|4.68|4.7||4.6|4.63|4.53|4.55|4.52|4.58|4.52|4.55|4.55|4.56|4.66|4.7|4.73|4.73|4.7|4.72|4.78||4.74|4.69|4.83|||4.81|4.77|4.7|4.69|4.66|4.59|4.62|4.68|4.63|4.54|4.55|4.54|4.5|4.46|4.4|4.41|4.43|4.52|4.51|4.45|4.55|4.53|4.5|4.42|4.32|4.35|4.36|4.35|4.34|4.36|4.31|4.45|4.57|4.7|4.68|4.6|4.63|4.68|4.72|4.7|4.64|4.71|4.76|4.85|4.82|4.85|4.87|4.88|4.94|4.95|5|4.98|4.98|4.93|4.96|5|5.09|5.09|5.11|5.19|5.11|5.17|5.21|5.09|5.11|5.06||5.38|5.23|5.24|5.23|5.19|5.21|5.23|5.19|5.38|5.55|5.53|5.6|5.63|5.65|5.82|5.85|5.83|5.88|5.84|5.88|5.77|5.69|5.51|5.49|5.47|5.5|5.51|5.57|5.49|5.56|5.54|5.48|5.5|5.53|5.53|5.51|5.54|5.65|5.58|5.58|5.54|5.56|5.54|5.51|5.53|5.53|5.5|5.42|5.37|5.43|5.32|5.34|5.34|5.25|5.23|5.21|5.2|5.27|5.18|5.06|5.02|5.1|5.1|5.02|5.1|5.19|5.19|5.15|5.11|5.06|5|5.03||5.19|5.26|5.23|5.23|5.22|5.25|5.26|5.24|5.27|5.31|5.28|5.26|5.34|5.29|5.32|5.32|5.27|5.31|5.3|5.23|5.2|5.18|5.18|5.2|5.07|4.99|5.06|5.07|5|4.87|4.79|4.82|4.79|4.71||4.72|4.75|4.72|4.68|4.68|4.59|4.55|4.59|4.56|4.57|4.58|4.56|4.57|4.57|4.57|4.55|4.64|4.58|4.64|||4.69|4.65|4.65|4.7|4.7|4.67|4.65|4.61|4.69|4.6|4.6|4.58|4.48|4.44|4.45|4.6|4.55|4.49|4.41|4.46|4.46|4.46|4.46|4.42|4.41
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.848|3.917|3.868|3.828|3.818|3.778|3.848||3.818|3.828|3.848|3.848|3.878|3.927|3.947|3.937|3.957|3.937|3.957|3.957|3.947|3.957|3.957|3.967|3.977||3.977|3.927|3.977|||3.967|3.967|3.947|3.937|3.967|4.026|3.897|3.868|3.868|3.868|3.897|3.917|3.888|3.878|3.818|3.778|3.798|3.768|3.669|3.65|3.65|3.64|3.65|3.64|3.64|3.669|3.6|3.729|3.808|3.828|3.808|3.858|3.937|3.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.19|4.19|4.19|4.21|4.23|4.23|4.27||4.22|4.23|4.18|4.15|4.17|4.19|4.19|4.21|4.2|4.22|4.2|4.21|4.24|4.26|4.18|4.21|4.26||4.23|4.21|4.32|||4.3|4.28|4.26|4.26|4.22|4.17|4.17|4.22|4.25|4.2|4.22|4.22|4.16|4.18|4.16|4.15|4.18|4.25|4.2|4.2|4.21|4.22|4.26|4.22|4.2|4.25|4.24|4.27|4.25|4.25|4.2|4.14|4.17|4.21|4.23|4.22|4.15|4.14|4.15|4.15|4.08|4.15|4.18|4.2|4.18|4.21|4.21|4.23|4.2|4.19|4.22|4.22|4.19|4.19|4.18|4.16|4.19|4.2|4.23|4.25|4.23|4.22|4.22|4.2|4.2|4.14||4.17|4.13|4.135|4.13|4.11|4.15|4.14|4.15|4.22|4.17|4.24|4.26|4.3|4.28|4.29|4.28|4.29|4.31|4.38|4.36|4.3|4.3|4.28|4.37|4.51|4.61|4.65|4.65|4.59|4.59|4.56|4.55|4.65|4.63|4.66|4.67|4.75|4.86|4.81|4.78|4.76|4.82|4.83|4.82|4.91|4.89|4.83|4.84|4.82|4.84|4.85|4.85|4.86|4.8|4.83|4.76|4.79|4.85|4.81|4.76|4.7|4.8|4.84|4.74|4.84|4.87|4.89|4.85|4.82|4.81|4.84|4.85||4.89|4.92|4.87|4.87|4.84|4.8|4.75|4.76|4.8|4.8|4.79|4.8|4.79|4.72|4.75|4.71|4.71|4.78|4.79|4.79|4.81|4.81|4.86|4.85|4.85|4.79|4.79|4.85|4.83|4.75|4.76|4.74|4.73|4.68||4.68|4.66|4.72|4.71|4.67|4.64|4.6|4.57|4.57|4.53|4.53|4.55|4.53|4.49|4.51|4.49|4.59|4.57|4.56|||4.51|4.52|4.53|4.46|4.48|4.54|4.46|4.37|4.41|4.38|4.38|4.37|4.37|4.32|4.32|4.43|4.38|4.38|4.31|4.33|4.33|4.21|4.26|4.26|4.27
04936|14585|/equities/chorus?cid=14585|ASX200|3.98|3.97|3.94|3.94|3.9|3.92|4.06||4.07|3.97|3.99|3.94|3.89|3.9|3.87|3.89|3.85|3.85|3.85|3.87|3.92|3.93|3.93|3.87|3.86||3.83|3.81|3.81|||3.79|3.78|3.75|3.78|3.75|3.72|3.75|3.82|3.81|3.81|3.8|3.71|3.68|3.69|3.65|3.77|3.8|3.8|3.79|3.78|3.71|3.69|3.65|3.55|3.48|3.43|3.46|3.43|3.38|3.39|3.4|3.37|3.4|3.48|3.45|3.39|3.38|3.36|3.43|3.45|3.44|3.48|3.49|3.54|3.5|3.51|3.5|3.45|3.4|3.38|3.47|3.51|3.48|3.49|3.43|3.55|3.64|3.63|3.73|3.71|3.73|3.72|3.7|3.6|3.51|3.55|3.62|3.76|3.83|3.81|3.84|3.84|3.85|3.9|3.94|4.02|4.07|4.11|3.99|4.01|4|4.04|4.1|4.18|4.34|4.42|4.45|4.44|4.41|4.37|4.39|4.36|4.33|4.3|4.29|4.3|4.29|4.24|4.14|4.12|4.1|4.22|4.21|4.25|4.26|4.2|4.25|4.26|4.2|4.13|4.1|4.15|4.09|4|4.02|4.1|4.12|4.17|4.13|4.12|4.1|4.04|4.01|4.05|4.2|4.08|4.03|3.95|3.83|3.88|3.8|3.84|3.81|3.86|3.85|3.84|3.9|3.84|3.89||3.94|3.92|3.82|3.81|3.92|3.88|3.91|3.85|3.82|3.72|3.71|3.7|3.71|3.75|3.79|3.8|3.8|3.8|3.82|3.78|3.81|3.79|3.79|3.78|3.72|3.79|3.71|3.71|3.74|3.75|3.65|3.64|3.5|3.54||3.52|3.5|3.55|3.55|3.6|3.57|3.56|3.59|3.6|3.64|3.61|3.61|3.61|3.59|3.63|3.64|3.61|3.59|3.57|||3.57|3.51|3.58|3.55|3.75|3.59|3.51|3.5|3.5|3.45|3.52|3.5|3.46|3.48|3.52|3.58|3.62|3.62|3.61|3.61|3.62|3.68|3.68|3.57|3.64
04937|634|/equities/leighton-holdings-limited|ASX200|34.97|34.94|34.87|34.4|34.3|34.93|34.91||35|34.5|34.11|34.37|35.82|36.17|36.62|36.6|36.36|37.07|36.55|36.08|36.6|35.61|35.42|35.43|36.16||34.94|34.99|34.47|||34.31|34.28|33.58|33.71|33.33|33.67|32.81|32.63|32.07|32.66|32.06|31.17|30.53|31.05|30.9|31.24|31.3|30.82|31.27|31.92|31.51|31.58|31.2|30.95|30.57|30.7|30.69|30.25|30.6|30.88|30.88|30.11|28.47|28.9|28.62|28.42|28.8|28.79|29.45|29.59|29.16|29.15|29.77|30.46|30.47|30.69|30.34|28.4|27.69|27.85|28.06|27.61|27.94|27.86|27.47|27.31|27.6|27.82|28|28.71|28.74|28.98|28.6|28.93|29|28.86|29.48|28.59|27.75|27.56|27.75|27.55|27.51|27.67|28.19|28.93|29.7|29.24|29.17|29.32|28.95|29|29.61|29.7|30.67|30.64|30.99|31|30.71|30.67|30.26|30.67|31.25|31.4|31.39|31.37|31.34|30.42|31.07|31.58|30.5|30.75|30.07|29.44|29.16|29.24|28.74|28.4|28.02|27.67|27.54|27.86|26.96|33.29|33.26|33.18|32.24|31.9|31.84|31.35|31.5|30.25|36.24|35.53|36.08|35.95|35.75|34.93|34.44|35|34.93|36.53|37|36.77|36.56|36.49|36.2|36.39|36.26||36.79|36.71|36.23|37.49|37.94|37.81|37.24|37.72|37.4|37.82|37.96|38.75|39.06|37.8|38.23|38.25|38.66|38.83|38.1|37.78|37.97|37.27|37.54|37.25|37.68|37.77|37.73|37.29|37.94|36.31|35.79|35.79|35.06|35.4||35.01|35.97|36.13|35.9|36.05|35.96|35.45|35.96|35.41|35.62|35.44|36.2|36.56|34.86|34.61|35.33|34.76|34.58|34.3|||34.98|34.58|35.64|34.17|33.66|33.58|32.75|32.8|33.96|33.28|34.61|34.19|33.29|33.28|32.42|32.84|32.36|31.65|31.56|31.32|31.22|30.67|30.46|30.02|29.28
04938|8681|/equities/transpac-indu-grp|ASX200|1.13|1.12|1.115|1.1|1.12|1.125|1.135||1.12|1.11|1.115|1.13|1.135|1.13|1.14|1.145|1.125|1.14|1.135|1.135|1.179|1.174|1.169|1.189|1.228||1.208|1.208|1.169|||1.149|1.145|1.159|1.14|1.115|1.12|1.135|1.14|1.135|1.125|1.125|1.115|1.1|1.105|1.1|1.115|1.135|1.086|1.1|1.086|1.095|1.086|1.086|1.071|1.051|1.051|1.056|1.066|1.066|1.046|1.046|1.076|1.022|1.046|1.012|1.036|1.056|1.066|1.149|1.14|1.14|1.12|1.125|1.203|1.169|1.154|1.105|1.095|1.091|1.11|1.135|1.11|1.115|1.105|1.076|1.1|1.105|1.12|1.13|1.105|1.1|1.12|1.1|1.066|1.071|1.1|1.081|1.066|1.046|1.038|1.061|1.041|1.061|1.061|1.051|1.091|1.105|1.1|1.1|1.105|1.095|1.11|1.11|1.1|1.1|1.071|1.071|1.071|1.076|1.056|1.022|0.884|0.884|0.874|0.845|0.84|0.835|0.835|0.85|0.85|0.845|0.835|0.84|0.845|0.85|0.84|0.83|0.825|0.835|0.83|0.815|0.815|0.806|0.801|0.796|0.796|0.791|0.786|0.781|0.781|0.781|0.771|0.766|0.781|0.786|0.786|0.786|0.771|0.771|0.781|0.776|0.786|0.781|0.791|0.781|0.742|0.737|0.747|0.747||0.776|0.786|0.776|0.776|0.771|0.771|0.761|0.761|0.791|0.791|0.791|0.791|0.806|0.776|0.801|0.791|0.796|0.786|0.791|0.756|0.771|0.801|0.815|0.801|0.845|0.786|0.801|0.776|0.791|0.786|0.776|0.781|0.766|0.737||0.771|0.776|0.776|0.761|0.766|0.761|0.742|0.751|0.756|0.742|0.747|0.776|0.761|0.727|0.732|0.737|0.756|0.751|0.751|||0.761|0.756|0.781|0.751|0.766|0.786|0.751|0.781|0.796|0.806|0.791|0.796|0.796|0.806|0.796|0.801|0.815|0.801|0.806|0.781|0.796|0.801|0.801|0.791|0.751
04939|7384|/equities/clinuvel-phrm|ASX200|7|7.42|7.41|7.79|8.04|8.21|7.92||7.96|7.95|8|7.84|7.35|7.35|7.49|7.35|7.3|7.8|7.78|7.75|7.9|7.9|7.65|7.8|7.56||7.45|7.52|7.4|||7.43|7.49|7.49|7.31|7.4|7.4|7.43|7.45|7.59|7.52|7.65|7.75|7.84|7.64|7.82|7.9|7.96|8.05|7.95|7.86|7.83|7.95|7.9|7.97|8.07|8.07|8.1|8|7.97|7.84|8.27|8|7.77|7.87|7.87|8.34|8.44|8.62|8.62|8.45|9.19|7.25|7.2|7.1|7|7.02|6.92|6.92|6.96|6.89|6.74|6.71|6.8|6.7|6.5|6.32|6.77|6.7|6.31|6.08|6.06|6.08|5.7|5.96|6.1|6.1|6.3|6.38|6.28|6.62|6.7|6.2|5.4|5.2|5.13|5.28|5.19|5.14|5.15|5.18|5.1|5.19|5.25|5.29|5.15|5.15|5.15|5.04|5.05|5.02|5|5.02|5.05|5.08|5.05|5.05|5|4.97|4.95|5|5.03|5|4.98|5.09|5.02|5.02|4.75|4.95|4.92|4.95|4.76|4.95|5|5|5.09|4.99|4.97|4.93|4.82|4.75|4.72|4.75|4.4|4.33|4.11|4.1|4.32|4.25|4.45|4.29|4.29|4.24|4.25|4.11|4.09|4.11|4.1|4.25|4.2||4.2|4.2|4.4|4.5|4.64|4.56|4.68|4.7|4.7|4.8|4.9|4.76|4.8|4.8|4.95|5|4.96|4.75|4.25|4.35|4.4|4.4|4.45|4.4|4.4|4.25|4.3|4.3|4.25|4.18|4.35|4.3|4.16|4.25||4.2|4.1|3.97|4|4.1|4.1|3.88|4|4.1|4.07|4.08|3.95|4.08|4.01|4.15|4.11|4.2|4.18|4.12|||4.15|4.16|3.75|3.52|3.49|3.48|3.5|3.48|||3.3|3.2|3.45|3.4|3.59|3.59|3.6|3.59|3.7|3.55|3.64|3.2|3.1|3.08|3.19
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|127.18|128.56|126.66|125.94|125.17|125.26|127.36||127.39|128.66|126.18|126.76|128.19|125.34|125.87|126.65|127.3|126.23|126.9|128.27|128.97|123.55|123.26|123.11|123.5||122.55|122.05|122.09|||119.93|121.5|119.89|118.95|115.83|116.03|115.83|115.51|114.48|114.63|115.52|116.45|114.5|114.49|115.7|116.97|118.12|118.7|118.5|118.1|118.62|119.17|119|119.42|116.91|119.27|119.83|120.58|119.8|122.28|123.94|125.5|122.8|125.13|126.12|124.12|124.69|124.7|126.62|127.96|126|125.18|127.2|127.85|129.36|135.1|137.8|138|136.9|136.67|138.08|137.18|138.4|138.07|140.41|141.7|141.62|142.62|141.92|140.49|140.99|141.35|141.85|140.71|139.07|139.99|138.41|138.1|139.9|136.53|136.72|133.85|135.26|135.87|132.29|135.81|138|138.62|139.1|139.32|138.48|142.03|140.9|141.85|142.54|143.12|141.85|141.83|140.87|139.74|138.9|138.02|136.59|137.72|138.43|139.74|136.16|134.51|125|128.59|129.18|127.35|130.05|130.86|131.44|132.73|130.33|129.62|129.81|129.3|128.85|129.66|125.37|124.88|124.74|124.77|126|124.29|124.43|123.19|121.3|121.83|121.72|121.74|123.12|121.29|121.25|119.69|118.44|120.25|119.95|121.1|121.02|121.6|120.2|122.33|122.37|122.85|122||122.16|121.68|121.4|122.38|122.79|121.92|121.18|121.2|120.67|120.36|119.52|119.85|119.85|119.28|117.86|117.84|117.45|118.09|119.3|115.63|111.84|110.38|115.95|115.37|112.89|111.94|111.61|113.32|113.57|109.8|108.03|104.5|105.18|105.03||105.5|104.75|104.78|104.7|105.09|104.76|104.11|102.92|102.53|102.74|103.98|103.85|102.2|100.93|102.81|102.78|102.3|101.14|99.6|||101.7|99.84|99.8|98.79|99.56|100.09|100.83|100.28|101.34|103.7|103.29|104|103.77|103.39|103.01|103|103.1|102|102.49|103.5|103.45|103.91|103.78|104.88|104.53
04941|7255|/equities/codan|ASX200|2.08|2.1|2.08|2.09|2.03|2.05|2.05||1.975|1.975|1.975|1.995|1.945|2.05|1.97|2.01|2.04|2.03|2.1|2.07|2.09|2.14|2.09|2.11|2.02||2.02|2|1.99|||1.97|2.01|1.82|1.95|2.17|2.07|2.07|1.945|1.94|1.895|1.87|1.865|1.85|1.865|1.77|1.725|1.765|1.735|1.85|1.86|1.76|1.6|1.57|1.575|1.565|1.58|1.585|1.595|1.59|1.6|1.56|1.51|1.41|1.465|1.445|1.445|1.41|1.42|1.5|1.52|1.505|1.52|1.59|1.545|1.53|1.53|1.545|1.56|1.565|1.455|1.59|1.53|1.6|1.58|1.575|1.56|1.64|1.625|1.62|1.61|1.61|1.61|1.575|1.61|1.61|1.505|1.47|1.48|1.49|1.485|1.43|1.42|1.36|1.4|1.4|1.445|1.405|1.4|1.4|1.37|1.405|1.405|1.35|1.3|1.28|1.235|1.25|1.265|1.195|1.195|1.19|1.2|1.2|1.24|1.25|1.2|1.19|1.2|1.215|1.26|1.23|1.2|1.135|1.15|1.18|1.167|1.15|1.13|1.2|1.21|1.17|1.16|1.105|1.1|1.13|1.1|1.13|1.13|1.11|1.105|1.15|1.18|1.195|1.17|1.225|1.2|1.18|1.08|1.155|1.175|1.2|1.245|1.2|1.2|1.195|1.2|1.195|1.165|1.155||1.125|1.08|1.04|1.045|1.04|1.03|0.99|1|1.02|1.04|1.03|1.08|1.12|1.135|1.135|1.145|1.11|1.145|1.15|1.12|1.16|1.14|1.09|1.09|1.13|1.095|1.08|1.09|1.065|1.055|1|0.97|0.95|1.01||1.02|0.945|0.975|1|1.085|1.1|1.1|0.985|0.95|0.845|0.84|0.795|0.79|0.78|0.75|0.775|0.765|0.78|0.8|||0.77|0.785|0.795|0.8|0.805|0.795|0.8|0.8|0.79|0.78|0.76|0.8|0.78|0.71|0.695|0.695|0.71|0.705|0.69|0.69|0.72|0.745|0.74|0.75|0.71
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|5.861|5.94|5.861|5.871|5.96|5.94|5.999||6.188|6.118|6.069|6.088|6.088|6.098|6.247|6.118|6.287|6.019|6.237|6.405|6.494|6.395|6.494|6.475|6.405||6.504|6.445|6.524|||6.287|6.207|6.267|6.504|6.583|6.435|6.504|6.445|6.257|6.316|6.287|5.98|5.871|6.168|5.95|5.94|5.999|5.821|5.544|5.584|5.574|5.485|5.584|5.386|5.376|5.287|5.346|5.217|5.098|5.089|5.158|4.901|4.871|4.95|4.901|4.742|4.732|4.782|4.94|4.762|4.653|4.564|4.732|4.792|4.792|4.881|4.92|4.901|4.97|4.861|4.732|4.653|4.534|4.475|4.485|4.505|4.495|4.495|4.505|4.485|4.485|4.455|4.415|4.405|4.455|4.435|4.386|4.366|4.425|4.371|4.396|4.376|4.455|4.495|4.455|4.505|4.505|4.534|4.505|4.584|4.623|4.623|4.604|4.623|4.604|4.623|4.623|4.653|4.584|4.564|4.564|4.544|4.554|4.485|4.405|4.386|4.257|4.247|4.168|4.237|4.257|4.198|4.188|4.227|4.227|4.168|4.237|4.207|4.287|4.207|4.217|4.178|4.109|4.138|4.079|4.148|4.109|4.109|4.069|4.128|4.069|4.039|3.95|4.059|4.227|4.217|4.198|4.356|4.505|4.742|4.782|4.801|4.752|4.732|4.653|4.604|4.554|4.633|4.693||4.792|4.851|4.861|4.901|4.93|4.95|4.97|4.901|4.92|4.871|4.792|4.742|4.693|4.633|4.604|4.702|4.514|4.168|4.257|4.257|4.277|4.316|4.277|4.198|4.168|4.217|4.158|4.079|4.01|4|3.98|3.96|4|3.97||4.138|4.109|4.099|4.019|3.96|3.98|3.95|3.861|3.861|3.92|4|4.109|3.812|3.812|4.217|4.306|4.168|4.158|4.366|||4.534|4.495|4.455|4.455|4.425|4.613|4.544|4.673|4.683|4.663|4.465|4.554|4.604|4.881|4.861|5.089|5.039|4.99|4.851|4.742|4.653|4.821|4.801|4.752|4.633
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|81.91|81.68|82.01|82.02|81.66|82.19|82.98||82.23|81.77|81.47|81.58|82.67|82.66|83.35|84.09|83.86|85.03|85|84.82|85.26|84.13|83.85|83.61|82.97||82.41|83.5|83.31|||82.5|82.69|82.09|82.27|81.43|81.06|80.64|81.18|80.38|80.92|80.67|79.73|79.3|78.01|77.68|78.6|79.53|78.65|77.76|77.29|78.17|78.43|78.42|77.39|76.87|76.86|76.65|76.89|76.43|76.18|75.78|73.26|70.89|72.07|72.53|70.99|71.61|72.17|72.76|73.39|72.75|72.99|74.19|75.23|74.67|74.9|74.59|74.74|74.59|74.37|74.58|74.53|74.99|74.61|74.62|74.38|74.16|73.59|73.3|73.5|72.4|73.5|72.93|72.7|73.4|73.4|72.88|72.89|72.62|72.21|72.24|71.5|70.16|69.5|70.22|70.87|72.06|72.56|71.76|72.31|70.91|71.51|71.81|72.9|72.64|73.26|74|74.46|73.85|73.12|73.45|73.12|74.04|76|76.3|76.01|75.95|77.4|78.41|77.2|76.15|75.66|76.03|77.59|77.98|77.35|77.8|77.94|78|77.55|77.14|77.03|76.76|76.02|76.1|75.94|75.61|74.89|74.5|74.1|72.41|72.5|71.97|72.56|73.38|73.83|74.37|73.46|73.1|72.8|72.57|75.02|75.07|75.08|74.2|72.03|71.8|72.2|73.52||75.49|76.3|76.99|77.34|76.6|75.75|75.58|76.5|77.43|78.18|78.9|78.59|78.39|77.56|77.96|78.12|77.76|77.62|78.7|78|77.39|78.24|77.99|78|75.78|74.35|74.85|74.61|75.02|72.34|73.89|73.85|73.76|75.62||75.04|75.48|74.55|74.7|74.18|75|74.71|73.73|72.22|70.7|70.76|70.99|71.15|71.25|72.92|72.99|74.92|73.31|73.12|||74.82|76.7|76.91|77.14|78.16|77.38|76.04|75.45|76.86|76.37|76.14|76.31|75.45|76.89|75.74|74.91|73.94|71.41|70.14|70.72|71|71.26|73.28|74.24|73.43
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.64|12.75|12.92|12.97|12.89|12.83|12.9||12.84|12.68|12.46|12.57|12.48|12.37|12.35|12.63|12.5|12.55|12.4|12.4|12.52|12.33|12.51|12.55|12.6||12.46|12.51|12.42|||12.44|12.32|12.27|12.32|12.3|12.31|12.24|12.21|12.24|12.33|12.24|12.05|11.76|11.72|11.63|11.78|11.86|11.6|11.73|11.71|11.71|11.6|11.67|11.56|11.55|11.69|11.54|11.52|11.57|11.54|11.44|11.46|10.23|10.3|10.5|10.29|10.26|10.27|10.55|10.55|10.55|10.65|10.54|10.64|10.43|10.55|10.67|10.66|10.81|10.89|10.59|10.54|10.75|10.76|10.78|10.78|10.88|10.7|10.47|10.35|10.32|10.4|10.31|10.31|10.45|10.31|10.14|10.2|10.03|10.015|10.18|10.03|10.04|9.97|10.01|10.01|10.05|10.13|10.18|10.17|9.98|10.02|9.88|9.88|9.89|9.85|9.92|10.15|10.17|10.11|10.07|10.03|10.08|9.88|10.16|10.05|9.83|9.74|8.95|8.92|8.83|8.82|8.66|8.84|8.91|8.88|9|8.88|8.96|9.16|9.18|9.19|9.1|8.82|8.78|8.9|8.91|8.94|8.89|9|9|9.02|9.08|9.25|9.4|9.29|9.17|9.17|9.02|9.24|9.89|10.44|10.51|10.31|10.22|10.14|10.14|10.01|10.01||10.18|10.39|10.46|10.52|10.5|10.6|10.53|10.68|10.74|10.76|10.72|10.57|10.6|10.49|10.42|10.39|10.37|10.25|10.4|10.31|10.26|10.34|10.4|10.26|10.28|10.25|10.05|10.01|10.2|10.06|10.11|9.88|10.13|10.16||10.27|10.21|9.79|9.67|9.81|9.97|9.82|9.73|9.56|9.54|9.47|9.59|9.45|9.52|9.55|9.51|9.78|9.72|9.72|||9.8|9.84|9.9|9.93|10|9.87|9.76|9.65|9.55|9.52|9.42|9.44|9.28|9.42|9.46|9.35|9.25|9.1|9.1|9.04|8.96|8.94|9.16|9.15|9.17
04946|101966|/equities/corp-trav-f|ASX200|16.95|17.07|17.11|17.34|17.38|17.52|17.38||17.32|17.44|17.21|17.48|17.52|17.48|17.74|18|17.92|17.89|17.81|17.89|18.21|17.9|18.06|18.27|18.46||18.32|18.14|18.12|||17.66|17.9|17.98|17.56|17.43|17.16|16.766|16.786||16|16.587|16.776|16.826|16.676|16.756|17.373|17.83|17.701|17.641|17.582|17.661|17.701|17.522|17.243|16.875|17.124|16.816|16.766|17.233|17.134|17.711|18.228|17.482|18.099|18.109|17.95|18.029|18.258|18.835|18.905|18.706|18.358|17.9|17.98|18.059|17.761|17.86|17.761|17.383|17.253|17.552|17.462|17.592|17.393|17.442|17.751|17.781|18.049|18.258|17.641|17.562|17.781|17.741|17.791|17.711|17.771|17.482|17.462|17.492|17.472|17.592|17.094|17.572|17.522|17.512|17.751|18.079|18.109|17.731|18.099|18.228|18.049|17.741|17.761|17.83|17.204|16.388|16.258|16.189|16.119|16.129|15.88|15.791|15.85|15.95|15.98|15.801|15.522|15.641|15.721|15.681|15.184|15.174|15.383|15.522|15.542|15.532|15.323|15.223|15.223|14.507|14.716|14.686|14.358|14.199|14|14.109|13.94|13.741|13.771|13.482|13.522|13.542|13.85|13.95|14.129|13.93|13.741|13.492|13.621|13.92|14.428|14.517|14.438|14.308|14.308|14.577|14.258|14.527||14.895|14.537|14.199|14.318|14.477|14.567|14.258|14.318|14.617|14.716|14.676|14.855|14.825|14.428|13.93|14.219|14.02|14.079|14.547|14.716|15.233|15.482|15.651|15.303|15.393|15.204|14.199|14.288|14.457|14.039|14.189|14.238|14.049|13.95||14.278|14.646|14.129|14.079|14.079|13.87|13.771|13.671|13.781|13.721|13.681|13.621|13.85|12.995|13.214|13.243|13.343|13.184|13.025|||13.253|13.114|13.204|13.243|13.383|13.472|13.233|12.975|13.194|13.144|12.935|12.826|12.776|12.945|13.015|12.875|12.428|12.258|12.219|12.159|11.94|11.761|12.01|12.03|11.622
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.36|3.35|3.31|3.28|3.28|3.28|3.33||3.32|3.32|3.35|3.4|3.42|3.44|3.49|3.5|3.45|3.43|3.49|3.46|3.53|3.47|3.49|3.46|3.48||3.44|3.47|3.45|||3.4|3.41|3.42|3.39|3.35|3.37|3.32|3.34|3.3|3.31|3.3|3.22|3.08|3.06|3.04|3.08|3.17|3.15|3.08|3.09|3.1|3.09|3.16|3.18|3.17|3.23|3.11|2.94|2.95|2.9|2.95|2.91|2.75|2.89|2.83|2.8|2.84|2.8|2.75|2.85|2.88|2.86|2.88|2.88|2.94|2.99|3|3|2.92|2.86|3|2.97|2.98|3.03|3.03|3.04|3.08|3.06|3.07|3.05|2.99|3.03|2.97|3.01|3.05|3.07|2.98|2.98|2.99|3|2.97|2.98|2.97|2.94|2.87|2.93|3.01|3.07|3.04|3.04|2.82|2.82|2.81|2.79|2.73|2.75|2.79|2.92|2.9|2.88|2.9|2.89|2.83|2.83|2.81|2.78|2.85|2.86|2.85|2.86|2.9|2.82|2.83|2.88|2.92|2.9|2.89|2.88|2.88|2.93|2.91|2.95|2.93|2.9|2.9|2.88|2.9|2.88|2.86|2.88|2.84|2.78|2.73|2.72|2.82|2.74|2.72|2.72|2.67|2.72|2.67|2.83|2.86|2.82|2.86|2.89|2.85|2.95|2.94||3.12|3.09|3.11|3.09|3.11|3.11|3.07|3|2.99|3.01|3|2.96|2.97|2.88|2.94|2.93|2.9|2.96|3.03|3|2.99|3.05|3.05|3.04|3.04|2.92|2.95|3.04|3.1|3.04|2.97|2.97|2.96|2.96||2.95|2.94|2.87|2.87|2.89|2.9|2.84|2.86|2.88|2.89|2.87|2.92|2.95|2.9|2.93|2.88|2.9|2.88|2.85|||2.95|2.99|3|2.95|3|2.76|2.76|2.75|2.77|2.78|2.74|2.74|2.72|2.8|2.8|2.8|2.84|2.81|2.76|2.58|2.42|2.52|2.54|2.55|2.51
04948|7774|/equities/credit-corp|ASX200|17.09|17.01|17.59|17.61|17.52|18.07|17.72||17.48|16.87|16.69|17.15|17.45|17.49|17.99|18.18|18.07|17.84|17.77|18.1|18.16|17.88|18.29|18.37|18.42||17.94|17.8|17.83|||17.5|17.9|17.89|17.92|17.83|17.69|17.98|18.21|18.05|18.04|17.86|17.76|17.39|17.36|17.24|17.4|17.99|17.79|18.15|18.07|17.87|17.5|17.69|17.66|17.9|17.23|17.13|17|17.28|17.35|17.56|17.8|17.15|17.86|17.98|18.2|18.35|17.61|18.11|17.72|17.94|17.85|18.4|19.26|18.98|19.84|19.85|19.63|19.89|19.05|18.81|18.4|19.15|18.91|18.86|18.66|18.89|18.87|18.96|19.24|18.62|18.7|18.75|18.98|18.65|18.07|17.93|18|17.75|17.71|18.07|17.75|17.75|17.36|16.48|16.53|17|17.22|16.81|16.65|16.25|16.4|16.6|16.32|16.35|15.97|16.39|16.4|16.49|16.76|16.39|16.36|16.44|16.87|16.67|16.49|16.02|16|16.27|15.92|15.76|15.74|15.23|15.15|13.4|13.31|13.09|12.76|12.73|12.75|12.63|12.75|12.75|12.8|12.81|12.72|12.76|12.64|12.55|12.69|12.52|12.38|12.25|12.32|12.43|12.19|12.01|11.92|11.69|11.84|11.85|12.05|12.2|12.26|12.22|12.11|12|11.85|12.1||12.2|12.26|12.25|12.16|12.19|12.2|12.16|12.16|12.3|12.21|12.1|11.95|12.01|11.75|11.82|11.78|11.49|11.55|11.82|12.1|12.4|11.79|10.89|10.72|10.58|10.79|10.59|10.33|10.28|10.09|10.12|10.14|9.98|9.79||10.12|10.13|9.94|9.72|9.74|10.01|9.91|9.69|9.55|9.86|9.86|10|9.96|9.93|10.15|10.35|10.36|10.17|10.08|||10.1|10.11|10|9.81|9.66|9.45|9.6|9.38|9.62|9.69|10|10.13|10.37|10.02|9.83|9.85|9.76|9.78|9.73|9.54|9.44|9.49|9.58|9.72|9.77
04949|7194|/equities/cromwell-corp|ASX200|0.974|0.984|0.964|0.969|0.969|0.969|0.984||0.964|0.969|0.954|0.969|0.954|0.969|0.969|0.969|0.969|0.964|0.964|0.979|0.974|0.974|0.974|0.969|0.989||0.979|0.974|0.989|||0.989|0.974|0.969|0.964|0.949|0.944|0.954|0.969|0.949|0.939|0.934|0.939|0.934|0.924|0.909|0.904|0.909|0.914|0.914|0.904|0.909|0.894|0.899|0.894|0.899|0.884|0.884|0.884|0.879|0.889|0.894|0.894|0.899|0.894|0.899|0.894|0.905|0.905|0.905|0.91|0.9|0.9|0.9|0.905|0.89|0.9|0.9|0.91|0.905|0.9|0.925|0.925|0.92|0.925|0.92|0.925|0.93|0.94|0.945|0.955|0.94|0.945|0.975|0.975|0.98|0.965|0.96|0.96|0.96|0.965|0.96|0.96|0.96|0.95|0.96|0.98|0.99|0.98|1|1.01|1.005|1.02|1.02|1.02|1.02|1.04|1.06|1.06|1.06|1.065|1.075|1.07|1.08|1.075|1.075|1.075|1.08|1.085|1.085|1.075|1.085|1.095|1.095|1.095|1.11|1.105|1.095|1.09|1.09|1.095|1.085|1.105|1.085|1.075|1.07|1.06|1.06|1.05|1.02|1.025|1.02|1.015|1.005|1.015|1.025|1.02|1.015|1.005|1.02|1.03|1.02|1.035|1.05|1.04|1.04|1.04|1.04|1.045|1.035||1.06|1.065|1.055|1.055|1.04|1.05|1.045|1.05|1.05|1.05|1.055|1.05|1.05|1.045|1.03|1.04|1.03|1.025|1.03|1.035|1.03|1.03|1.04|1.045|1.025|1.02|1.025|1.035|1.03|1.01|1.02|1.015|1|1||0.985|0.985|0.99|0.99|0.99|0.98|0.995|1.01|1.02|1.025|1.035|1.03|1.03|1.015|1.03|1.02|1.04|1.03|1.045|||1.045|1.05|1.055|1.045|1.05|1.05|1.02|1.005|1.005|1.01|1.015|1.015|1.005|1.005|1.005|1.02|1.03|1.03|1.015|1.025|1.005|1.005|1|0.985|0.985
04950|10537|/equities/crown|ASX200/EAFAGROWTH|11.21|11.15|11.27|11.39|11.4|11.39|11.49||11.52|11.53|11.51|11.68|11.7|11.72|11.62|11.78|11.75|11.83|11.62|11.58|11.72|11.63|11.62|11.62|11.71||11.58|11.66|11.69|||11.45|11.45|11.39|11.17|11.13|11.49||11.37|11.39|11.42|11.4|12.04|11.88|11.75|11.69|11.91|11.99|11.74|11.58|11.83|11.93|11.89|11.82|11.49|11.15|11.18|10.74|10.72|10.73|10.65|10.48|10.6|10.51|10.74|10.75|10.53|10.58|10.73|10.7|10.89|10.65|10.54|10.4|10.7|10.6|10.92|10.75|11|11.34|11.15|12.95|12.99|13.01|13.12|13.14|13.15|13.25|13.2|13.1|13.2|13.11|13.07|13.06|13.07|13.28|13.23|13.27|13.53|13.47|13.48|13.57|13.22|13.16|13.18|13.22|13.49|13.49|13.61|13.46|13.4|13.34|13.19|13.13|13.25|13.32|13.52|13.7|13.7|13.8|13.73|13.62|13.72|13.89|13.29|13.24|13.28|13.22|13.15|13.22|13.29|13.18|13.09|13.15|13.28|13.26|13.1|13.04|13|13.04|13.08|12.85|12.95|12.9|12.84|12.78|12.63|12.61|12.63|12.56|12.35|12.19|12.17|12.09|12.15|12.48|12.48|12.61|12.41|12.15|12.09|12.25|12.64|12.83|13.05|12.99|12.9|12.75|11.26|11.41||11.65|11.73|11.69|11.62|11.75|11.88|11.93|11.99|12.04|12.19|12.12|12.05|12.1|11.86|11.98|11.98|11.91|11.98|12.05|12.03|12.02|12.05|12.02|12.01|12.34|12.3|12.4|11.82|11.95|11.73|11.81|11.68|11.64|11.63||11.8|11.93|11.85|11.82|11.74|11.71|11.57|11.54|11.42|11.44|12.01|11.96|12.12|12|12.15|12.36|12.46|12.23|12.13|||12.25|11.91|11.99|12.18|12.1|12.23|12.12|12.22|12.41|12.3|12.4|12.4|12.08|12.12|12.07|11.97|11.98|11.46|11.62|11.75|11.97|12.55|12.54|12.43|12.1
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|111.79|112.37|112.11|113.32|112.3|111.4|112.88||112.3|112.55|111.53|114.6|111.5|99.12|100.2|100.89|101.08|100.96|103.87|104|104|102.33|102.05|101.04|100.87||100.41|99.53|99.41|||97.8|98.19|98.8|98.12|97.3|96.93|96.82|96.8|95.03|92.1|95|95.35|96.39|96.25|95.64|98.08|99.22|98|98.89|98.46|99.25|99.21|99.69|100.33|99.56|100.25|101.09|99.14|101.45|103.92|103.23|102.47|97.15|98.87|99.77|98.66|98.2|97.49|99.65|100.51|99.32|100|101.78|102.98|102.53|104.06|105.63|105.87|105.28|104.26|105.65|104.97|106.54|105.48|106.7|106.4|106.56|106.52|106.94|106.57|107|107.78|108.87|108.1|106.1|105.66|103.97|102.85|102.45|102.02|102.9|101.04|100.7|99.94|100.06|101.39|103.72|102.94|103.39|104.92|104.93|107.3|108.1|110.14|108.67|109.05|109.41|110.5|110.11|107.7|107.89|107.7|110.84|116.75|116.28|116.5|115.57|115.43|113.99|115.16|114.69|114.75|116.8|117.78|117.59|118|117.5|117.86|119.47|120.86|119.01|119.11|117.01|114.63|113.85|113.26|112.84|111.24|112.55|112.01|110.49|111.02|110.98|111.25|112.4|111.76|112.18|108.36|107.95|108.82|106.75|109.03|108.61|108.89|108.09|108.79|109.32|109.46|111.33||115.07|116.33|117.21|117.1|117.26|117.11|116.32|116.7|115.76|116.41|115.73|115.82|114.55|113.26|113.17|113.87|114.23|113.91|113|112.95|110.85|110.58|110.02|109.82|110|109.15|109.63|111.37|109.45|106|105.18|103.94|104.06|104.38||104.65|105|104.25|103.5|103.37|101.58|99.93|100.59|100|100.19|101.25|101.44|100.35|99.39|101.31|101|101.44|100.36|98.57|||102.2|100.63|101.67|100.5|100.1|101.85|102.3|102.35|103.59|103.58|103.15|104.7|102.43|103.15|102.57|104.36|105.02|103.3|102.72|102.39|101.44|100.95|101.38|102.5|101.8
04952|7215|/equities/csr-limited|ASX200|4.26|4.33|4.36|4.44|4.41|4.47|4.51||4.47|4.35|4.24|4.25|4.34|4.33|4.32|4.4|4.34|4.45|4.44|4.4|4.52|4.52|4.65|4.65|4.71||4.62|4.61|4.56|||4.49|4.52|4.51|4.44|4.31|4.38|4.39|4.39|4.32|4.3|4.3|4.31|4.19|4.26|4.28|4.35|4.2|4.07|4.1|4.05|4.01|3.97|3.99|4.07|3.97|3.98|3.96|4.08|4.06|3.98|3.94|4.08|3.92|4.08|3.9|3.89|4.01|3.91|3.6|3.66|3.66|3.64|3.67|3.71|3.7|3.68|3.69|3.71|3.72|3.71|3.72|3.7|3.74|3.75|3.74|3.73|3.74|3.69|3.75|3.65|3.62|3.62|3.6|3.54|3.49|3.49|3.49|3.43|3.4|3.4|3.43|3.43|3.41|3.37|3.36|3.47|3.46|3.46|3.48|3.44|3.42|3.5|3.45|3.61|3.67|3.74|3.88|3.73|3.74|3.7|3.72|3.71|3.75|3.75|3.78|3.75|3.75|3.75|3.79|3.78|3.75|3.76|3.75|3.84|3.9|3.84|3.89|3.92|3.96|3.9|3.83|3.9|3.8|3.89|3.94|3.85|3.82|3.87|3.83|3.77|3.71|3.69|3.74|3.73|3.72|3.71|3.64|3.54|3.56|3.57|3.64|3.68|3.69|3.75|3.9|3.68|3.43|3.38|3.33||3.36|3.4|3.42|3.41|3.35|3.37|3.36|3.4|3.59|3.64|3.67|3.66|3.62|3.56|3.51|3.55|3.48|3.52|3.55|3.51|3.56|3.55|3.65|3.46|3.49|3.53|3.51|3.5|3.54|3.43|3.42|3.36|3.23|3.19||3.24|3.34|3.41|3.47|3.43|3.42|3.41|3.34|3.27|3.23|3.2|3.22|3.22|3.24|3.27|3.25|3.3|3.24|3.28|||3.22|3.28|3.33|3.33|3.33|3.28|3.28|3.28|3.22|3.25|3.21|3.22|3.15|3.09|3.1|2.93|2.9|2.89|2.96|2.9|2.91|2.85|2.87|2.86|2.87
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.09|9.1|9.01|9.03|8.98|8.94|9.06||8.93|8.94|8.84|8.89|8.94|9.08|8.98|9.04|9|9.11|9.38|9.42|9.51|9.54|9.47|9.55|9.72||9.62|9.55|9.88|||9.84|9.7|9.6|9.48|9.27|9.16|9.2|9.39|9.29|9.18|9.22|9.25|9.17|9.07|8.95|8.88|8.89|9.12|9.02|8.93|8.94|8.99|8.92|8.81|8.8|8.82|8.7|8.57|8.58|8.73|8.76|8.92|8.96|9.02|9.04|8.94|8.99|9|9|8.94|8.75|8.86|8.8|8.95|8.79|8.93|8.94|8.85|8.74|8.67|8.91|8.8|8.7|8.63|8.75|8.76|8.85|8.74|9.15|9.21|9.15|9.23|9.19|9.15|9.1|8.95|8.86|8.97|8.91|8.9|8.8|8.75|8.76|8.94|8.96|9.36|9.57|9.37|9.52|9.65|9.5|9.7|9.72|9.79|9.64|9.72|9.75|9.59|9.55|9.47|9.46|9.37|9.52|9.53|9.45|9.35|9.46|9.44|9.47|9.57|9.62|9.75|9.6|9.66|9.79|9.77|9.72|9.59|9.64|9.6|9.49|9.46|9.43|9.36|9.32|9.17|9.37|9.29|9.32|9.39|9.25|9.33|9.28|9.2|9.32|9.24|9.02|9.02|9.22|9.25|8.99|9.04|9.03|8.97|8.97|8.87|8.96|8.77|8.77||8.92|8.94|8.91|8.9|8.86|8.75|8.62|8.75|8.66|8.75|8.71|8.65|8.66|8.69|8.72|8.82|8.71|8.96|8.79|8.76|8.57|8.55|8.51|8.63|8.55|8.55|8.53|8.61|8.63|8.43|8.42|8.42|8.3|8.33||8.21|8.17|8.17|8.05|8.21|8.12|8.22|8.1|8.04|7.9|7.91|7.95|7.76|7.71|7.82|7.79|7.94|7.86|7.9|||7.9|7.82|7.86|7.98|7.94|7.95|7.84|7.8|7.74|7.83|7.89|7.76|7.68|7.58|7.53|7.85|7.71|7.68|7.53|7.52|7.42|7.43|7.47|7.45|7.36
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|58.4|61.31|59.84|57.04|59.45|60.62|61.01||60.61|62.56|64|64.76|64.84|65.33|65.01|66.21|66.26|65.92|66.3|65.7|66.46|64.61|64.39|65.09|65.35||64.99|65.27|65.2|||64.78|65.7|64.68|64.41|62.86|62.71|63.53|65.25|65.5|66.41|65.14|65.91|65.52|65.6|65.18|67.95|68.64|67.78|68.21|68.79|70.21|70.13|69.85|69.7|70.25|69.6|68|66.4|67.65|67.62|68.45|70.77|71.36|72.79|68.22|66.3|64.46|61.55|63.6|64.25|64.4|64.56|65.35|66.26|65.04|65.89|66.78|68.1|66.96|66.98|68.69|67.84|67.51|67.72|68.66|69.74|71.99|70.63|70.17|70.77|70.32|70.85|71.19|70.21|71.49|71.74|72.22|72.03|71.62|72.56|72.69|70.76|71.01|72|69.72|72.3|72.42|74.58|73.54|74.2|74|74.47|75.69|77|76.38|76.38|76.91|76.37|77.03|76.33|76.34|77|80.1|74.11|76.98|76.91|75.37|74.44|74.9|75.25|74.51|74.23|72.87|73.4|75.11|75.2|74.23|74.33|74.61|74.18|71.7|72.45|73.35|71.76|69.89|68.27|68.33|67.47|68.18|68.33|67.12|66.73|64.55|67.32|69.06|68.82|68.13|67.8|67.11|67.22|66.49|68.9|69.16|68.92|68.05|67.87|68.34|68.38|68.95||68.97|69.23|69.5|67.36|66.9|66.83|67.05|67.36|68.87|69.1|68.95|68.75|69.47|69.19|68.49|70.29|67.02|67.8|68.23|67.96|68|66.17|67.27|65.22|65.2|64.38|63.82|64.69|65.07|62.8|62.01|62.05|61.76|61.25||61.97|63.38|63.84|63.06|62.55|60.53|59.48|59.81|57.56|56.44|55.85|55.81|55.94|55.97|56.41|56.97|57.48|56.53|57.04|||56.3|56.13|57.81|56.53|56.7|56.82|56.33|57.18|58.57|58.03|57.61|56.31|55.81|56.39|55.25|58.9|59.82|59.08|58.76|58.19|58.26|60.77|60.25|60.15|59.63
04957|7486|/equities/downer-edi-limited|ASX200|6.35|6.47|6.67|5.9|5.85|5.99|6.09||6.03|5.85|5.79|5.92|6.13|6.01|5.9|5.92|5.9|6.04|6.01|5.93|6|5.95|5.9|5.91|5.94||5.75|5.82|5.77|||5.71|5.7|5.72|5.82|5.92|5.7|5.68|5.74|5.78|5.84|5.74|5.7|5.62|5.67|5.66|5.68|5.74|5.35|5.45|5.46|5.49|5.45|5.3|5.25|5.18|5.19|5.2|5.33|5.28|5.43|5.48|5.42|5.21|5.44|5.33|5.24|5.36|5.41|5.51|5.5|5.4|5.4|5.45|5.59|5.54|5.52|5.54|5.36|5.33|5.36|5.31|5.3|5.35|5.36|5.19|5.27|5.3|5.25|5.24|5.18|5.08|5.19|5.06|4.95|4.87|4.85|4.82|4.71|4.61|4.53|4.58|4.54|4.71|4.67|4.65|4.75|4.81|4.85|4.76|4.74|4.66|4.58|4.62|4.66|4.64|4.67|4.71|4.74|4.75|4.82|4.74|4.73|4.79|4.93|4.87|4.85|4.83|4.86|4.75|4.72|4.48|4.23|3.92|3.97|4|3.93|3.94|3.92|3.87|3.86|3.79|3.8|3.82|3.91|3.88|3.9|3.82|3.81|3.71|3.73|3.72|3.69|3.71|3.64|3.67|3.66|3.58|3.46|3.42|3.51|3.51|3.61|3.6|3.57|3.6|3.48|3.52|3.54|3.53||3.56|3.67|3.64|3.65|3.65|3.65|3.67|3.66|3.69|3.69|3.68|3.68|3.63|3.57|3.62|3.64|3.58|3.61|3.61|3.61|3.65|3.58|3.51|3.47|3.57|3.47|3.54|3.46|3.54|3.52|3.51|3.59|3.5|3.52||3.5|3.64|3.52|3.53|3.42|3.49|3.41|3.32|3.25|3.24|3.33|3.4|3.29|3.19|3.53|3.54|3.62|3.51|3.51|||3.53|3.53|3.65|3.51|3.56|3.54|3.46|3.42|3.56|3.53|3.47|3.47|3.41|3.47|3.33|3.3|3.2|3.1|3.14|3.09|3.07|3.02|3.08|3.09|3
04958|9260|/equities/elders-fpo|ASX200|4.19|4.22|4.25|4.25|4.25|4.28|4.32||4.3|4.3|4.17|4.16|4.16|4.09|4.09|4.04|4.02|4.02|4.03|4.06|4.05|4.04|3.98|3.9|3.93||3.97|3.97|3.95|||3.86|3.87|3.86|3.93|3.93|3.98|3.97|3.96|3.97|3.96|3.96|3.97|3.9|3.93|3.91|3.97|3.96|3.93|3.99|4.02|4.02|3.97|3.97|4|3.97|3.85|3.8|3.85|3.83|3.95|3.79|3.76|3.67|3.74|3.82|3.82|3.77|3.75|3.87|3.88|3.85|3.87|3.93|4|3.99|3.96|3.95|3.94|3.91|3.88|4|4.06|4.01|4.01|3.98|3.92|3.96|3.93|3.9|3.86|3.87|3.88|3.82|3.87|3.86|3.84|3.82|3.8|3.77|3.76|3.8|3.81|3.84|3.78|3.68|3.5|3.5|3.52|3.5|3.49|3.58|3.64|3.67|3.68|3.7|3.77|3.83|3.77|3.74|3.74|3.75|3.75|3.74|3.81|3.85|3.91|3.85|3.84|3.96|3.97|3.94|3.91|3.92|3.93|3.93|3.91|3.73|3.72|3.75|3.75|3.77|3.69|3.74|3.67|3.67|3.65|3.63|3.74|3.78|3.76|3.71|3.7|3.67|3.7|3.79|3.73|3.72|3.7|3.67|3.68|3.72|3.71|3.75|3.76|3.944|3.944|||3.509||3.635|3.703|3.722|3.741|3.86|3.85|3.86|3.88|3.82|3.81|3.73|3.62|3.56|3.54|3.57|3.55|3.58|3.6|3.62|3.55|3.85|3.72|3.73|3.75|3.71|3.66|3.7|3.55|3.52|3.52|3.41|3.38|3.37|3.57||3.69|3.68|3.77|3.78|3.82|3.8|3.86|3.87|3.93|3.82|3.91|3.95|3.96|3.94|3.95|3.87|3.91|3.72|3.63|||3.81|3.84|3.86|3.79|3.76|3.91|3.88|3.91|3.85|3.86|3.92|3.92|4.02|4|3.93|3.82|3.88|3.98|3.99|4.06|4.12|4.14|4.23|4.12|4.01
04959|947762|/equities/emerchants-ltd|ASX200|1.61|1.65|1.67|1.705|1.72|1.7|1.73||1.72|1.74|1.715|1.75|1.76|1.76|1.785|1.785|1.765|1.755|1.79|1.765|1.83|1.85|1.85|1.9|1.91||1.83|1.775|1.79|||1.795|1.765|1.77|1.81|1.77|1.795|1.77|1.8|1.775|1.805|1.825|1.79|1.765|1.7|1.74|1.78|1.875|1.885|1.885|1.88|1.865|1.89|1.865|1.865|1.82|1.85|1.835|1.88|1.855|1.835|1.88|1.875|1.79|1.83|1.825|1.82|1.78|1.755|1.8|1.805|1.85|1.815|1.745|1.795|1.85|1.85|1.85|1.875|1.855|1.96|2|2.03|2.08|2.16|2.1|1.975|2.02|1.99|1.895|1.795|1.79|1.72|1.745|1.74|1.72|1.755|1.77|1.77|1.71|1.76|1.79|1.8|1.8|1.74|1.77|1.79|1.79|1.795|1.78|1.775|1.785|1.665|1.66|1.71|1.65|1.71|1.69|1.62|1.585|1.65|1.7|1.655|1.63|1.625|1.575|1.56|1.56|1.5|1.525|1.54|1.515|1.47|1.45|1.47|1.44|1.475|1.455|1.44|1.43|1.47|1.45|1.47|1.4|1.42|1.44|1.405|1.34|1.335|1.365|1.32|1.25|1.28|1.25|1.18|1.235|1.255|1.27|1.275|1.215|1.2|1.275|1.38|1.37|1.37|1.36|1.355|1.355|1.37|1.395||1.4|1.41|1.405|1.4|1.45|1.47|1.45|1.445|1.48|1.49|1.49|1.465|1.465|1.445|1.415|1.43|1.45|1.45|1.475|1.49|1.48|1.47|1.545|1.55|1.515|1.535|1.505|1.5|1.51|1.55|||1.66|1.66||1.575|1.655|1.65|1.565|1.525|1.52|1.525|1.43|1.41|1.47|1.53|1.515|1.415|1.415|1.43|1.38|1.41|1.24|1.01|||1.045|0.99|0.99|0.96|0.995|1.005|1.03|1|0.935|0.985|0.99|1|1|1|1|1.02|1.01|1.035|1.06|1.06|1.065|1.065|1.11|1.125|1.11
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.3|2.24|2.21|2.17|2.13|2.15|2.12||2.27|2.3|2.24|2.17|2.2|2.25|2.25|2.18|2.14|2.21|2.21|2.2|2.15|2.17|2.15|2.11|2.08||2.12|1.93|1.835|||1.75|1.74|1.73|1.685|1.62|1.61|1.755|1.815|1.83|1.865|1.865|1.88|1.85|1.88|1.88|1.89|1.805|1.925|1.885|1.915|1.915|1.955|2.06|2.05|2.01|1.96|2.03|2.1|2.04|2.06|2.28|2.39|2.55|2.29|2.29|2.45|2.47|2.36|2.23|2.26|2.17|2.12|2.19|2.17|2.23|2.28|2.37|2.24|2.17|2.12|2.17|2.25|2.15|2.17|2.23|2.23|2.23|2.33|2.53|2.51|2.51|2.58|2.53|2.53|2.49|2.49|2.54|2.4|2.41|2.38|2.34|2.38|2.35|2.42|2.39|2.46|2.48|2.55|2.37|2.39|2.24|2.14|2.18|2.3|2.17||||2.385|2.385|2.533|2.533|2.434|2.601|2.513|2.631|2.64|2.768|2.699|2.758|2.925|2.857|2.905|2.876|2.837|2.768|2.778|2.66|2.611|2.65|2.719|2.601|2.709|2.758|2.837|2.817|2.876|2.866|2.886|3.004|2.866|2.915|2.896|2.719|2.748|2.533|2.287|2.336|2.395|2.493|2.415|2.15|2.101|2.228|2.248|2.317|2.385|2.277|2.297||2.287|2.277|2.199|2.238|2.238|1.973|2.002|2.022|1.993|1.963|2.042|2.101|2.051|2.081|2.101|2.002|2.022|2.218|2.238|2.199|2.179|2.199|2.101|2.002|2.12|2.081|1.963|1.944|2.081|2.11|1.924|1.836|1.914|1.865||1.816|1.801|1.757|1.732|1.737|1.718|1.674|1.649|1.693|1.693|1.629|1.541|1.477|1.522|1.512|1.502|1.492|1.522|1.458|||1.477|1.556|1.664|1.683|1.693|1.585|1.492|1.468|1.531|1.654|1.575|1.649|1.757|1.752|1.811|1.659|1.664|1.796|1.718|1.767|1.772|1.791|1.703|1.718|1.777
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|8.45|8.56|8.39|8.36|8.31|8.33|8.53||8.77|8.65|8.49|8.44|8.39|8.38|8.34|8.35|8.34|8.36|8.43|8.39|8.43|8.32|8.33|8.33|8.33||8.19|8.39|8.34|||8.06|8.25|7.92|7.92|7.9|7.87|7.97|7.97|7.9|7.92|7.91|7.94|7.87|7.87|7.99|8.15|7.87|7.82|7.75|7.85|7.82|7.93|7.77|8.33|8.3|8.34|8.48|8.6|8.67|8.64|8.74|8.64|8.33|8.48|8.53|8.25|8.26|8.22|8.23|8.26|8.44|8.45|8.38|8.57|8.52|8.57|8.7|8.69|8.66|8.72|9.08|9.02|9.2|9.28|9.38|9.59|9.6|9.59|9.69|9.55|9.57|9.5|9.33|9.24|9.3|9.39|9.5|9.49|9.67|9.72|9.69|9.59|9.63|9.52|9.21|9.26|9.36|9.49|9.46|9.6|9.5|9.53|9.29|9.46|9.34|9.19|9.46|9.45|9.79|9.77|9.73|9.63|9.96|10.01|10.07|10.09|10.07|9.96|9.86|9.84|9.89|9.87|9.9|9.96|10.06|9.93|9.99|9.87|9.86|9.93|9.81|9.57|9.55|9.49|9.53|9.46|9.73|9.76|9.73|9.75|9.68|9.7|9.84|9.87|9.79|9.73|9.56|9.56|9.46|9.53|9.63|9.82|9.91|9.88|9.98|9.96|9.94|9.9|9.71||10.1|10.14|10.02|9.92|10.07|9.95|9.89|10.03|9.86|9.83|9.6|9.5|9.48|9.51|9.43|9.39|9.31|9.38|9.27|8.96|8.95|9.07|8.94|8.85|8.82|8.75|8.63|8.5|8.55|8.41|8.34|8.37|8.22|8.42||8.4|8.59|8.81|8.77|8.83|8.89|8.73|8.83|8.8|8.8|8.79|8.85|8.82|8.62|8.83|8.8|8.89|8.72|8.6|||8.62|8.3|8.27|8.47|8.49|8.19|8.14|8.29|8.39|8.15|8.13|8.24|8.04|8.26|8.28|8.44|8.34|8.3|8.14|8.18|8.35|8.34|8.35|8.34|8.19
04962|13822|/equities/fletcher-building-ltd|ASX200|9.41|9.36|9.32|9.48|9.64|9.63|9.7||9.52|9.39|9.45|9.42|9.41|9.47|9.49|9.48|9.33|9.4|9.37|9.38|9.51|9.63|9.67|9.79|9.97||9.86|9.86|9.93|||9.77|9.76|9.67|9.48|9.54|9.5|9.48|9.66|9.74|9.73|9.82|9.73|9.51|9.38|9.19|9.36|9.55|9.47|9.7|9.69|9.76|9.64|9.66|9.63|9.67|9.65|9.67|9.8|9.62|9.44|9.28|9.11|8.82|8.98|8.97|8.87|9.09|9.2|9.26|9.26|9.21|9.13|9.1|9.14|9.01|8.88|9.07|9.13|9.17|9.34|9.38|9.33|8.99|9.05|9.14|9.19|9.18|9.24|9.43|9.6|9.74|9.74|9.7|9.59|9.52|9.59|9.73|9.97|9.96|9.83|9.82|9.81|9.75|9.83|9.89|10.27|10.24|10.11|9.92|9.87|9.78|9.73|9.69|9.56|9.55|9.55|9.68|9.7|9.77|9.56|9.45|9.32|9.14|8.71|8.91|8.98|8.95|8.81|8.78|8.76|8.61|8.62|8.54|8.6|8.65|8.73|8.54|8.56|8.43|8.34|8.25|8.27|8.21|8.23|8.14|8.15|8.18|8.19|8.13|8.07|7.9|7.89|7.81|7.87|7.87|7.88|7.79|7.57|7.47|7.44|7.39|7.52|7.42|7.45|7.56|7.55|7.69|7.63|7.57||7.76|7.87|7.87|7.98|7.9|7.9|7.8|7.86|7.9|7.82|7.87|7.77|7.69|7.57|7.6|7.67|7.6|7.66|7.62|7.68|7.62|7.61|7.6|7.45|7.45|7.44|7.36|7.31|7.32|7.23|7.27|7.25|7.05|6.98||7.09|7.2|7.09|7.02|6.96|6.97|7.03|6.83|6.66|6.65|6.65|6.73|6.65|6.5|6.73|6.6|6.74|6.63|6.61|||6.53|6.87|6.98|6.9|6.82|6.77|6.66|6.69|6.84|6.76|6.71|6.75|6.77|6.76|6.72|6.66|6.49|6.52|6.59|6.5|6.47|6.35|6.18|6.16|6.07
04963|7385|/equities/flight-centre|ASX200|29.16|29.46|29.37|29.93|29.94|30.3|30.53||30.32|29.95|30.27|31.09|31.24|31.55|31.42|31.85|31.87|32.07|31.89|31.8|32.24|31.88|31.77|31.67|31.78||31.3|31.78|31.4|||31.19|31.23|31.35|31.45|31.2|30.92|30.3|30.52|30.26|30.46|32.99|32.83|32.5|31.65|31.84|32.91|33.3|33.4|32.95|32.8|32.4|32.07|31.71|30.85|30.05|30.01|29.79|29.74|30.2|30|30.44|30.22|29.53|29.97|30.28|30.3|32.95|33.16|33.69|33.87|34.16|34.02|33.96|34.67|34.49|34.94|34.86|35.38|34.3|34.9|35.66|35.55|35.83|35.49|35.67|36.12|36.27|36.14|36.49|36.55|36.38|35.95|36.11|36.12|36.8|36.41|35.54|35.35|35.67|34.86|35.38|34.88|36.37|37.38|36.77|37.07|36.52|35.97|35.63|35.52|35.69|35.32|36.85|37.1|37.72|37.34|36.23|36|35.65|34.98|35.05|35.37|36.47|35.55|35.1|34.28|33.34|32.97|33.32|33.4|31.67|30.86|31.2|31.88|31.99|32.19|31.5|31.15|31.03|31.3|31.86|32.79|32.12|32.11|31.92|32.29|31.98|32.19|31.85|31.42|30.71|30.63|30.7|30.96|31.5|31.85|31.58|30.8|29.9|30.7|31.02|32.25|32.25|32.44|32.07|31.72|31.49|30.85|31.47||32.2|31.96|32.28|31.59|30.91|31.21|30.62|31.24|31.61|32.25|32.79|32.99|32.8|31.88|33.55|36.84|34.8|35.9|36.73|37.4|37.98|38.71|39.16|40.4|38.98|39.5|38.1|37.81|37.98|38.8|39.31|39.73|39.22|39||39.36|40.31|39.72|40.41|40|42.03|41.64|41.99|42.01|41.7|41.87|41.03|42.63|42.43|42.84|42.38|43.23|42.57|42.23|||42.6|42.4|43.25|43.38|43.11|43.6|44.05|44.2|44.84|43.85|43.47|42.95|42.67|43.38|43.84|43.65|42.35|41.86|41.4|41.65|40.26|40.28|40.5|41.09|40.36
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|6.45|6.45|6.76|6.81|6.66|6.48|6.63||6.59|6.54|6.2|6.15|6.25|6.1|6.13|6.34|6.16|6.3|6.23|5.96|5.84|6.07|6.05|6.06|5.96||5.89|5.99|5.97|||5.77|6.04|5.95|5.94|6|6.3|6.29|6.33|6.43|6.84|6.68|6.69|6.58|6.31|6.26|6.15|6.35|5.87|6.2|6.25|6.19|6.22|6.3|6.12|5.73|5.79|5.83|5.86|6.09|6.25|6.28|6.01|5.43|5.57|5.47|5.29|5.25|5.22|5.48|5.5|5.51|5.34|5.49|5.44|5.11|5.12|5.05|5.15|5.13|5.01|4.88|4.9|5.03|5.18|5.03|4.94|4.93|4.82|4.9|4.89|4.95|5.09|4.92|4.88|4.95|4.96|5.16|4.89|4.96|4.88|4.76|4.7|4.66|4.74|4.7|4.95|4.89|4.99|5.17|5.02|4.84|4.9|4.9|5.08|4.89|4.88|4.83|5.03|4.9|4.81|4.93|4.75|4.58|4.52|4.44|4.59|4.52|4.58|4.68|4.67|4.56|4.32|4.41|4.42|4.47|4.43|4.62|4.41|4.12|4.05|4.05|4.06|4|4.06|4.12|4.23|4.22|4.4|4.17|4.07|3.86|3.83|3.79|3.83|3.89|3.63|3.5|3.43|3.4|3.53|3.27|3.53|3.26|3.26|3.36|3.24|3.16|3.13|3.13||3.22|3.27|3.16|3.29|3.21|3.08|3|2.93|2.98|2.98|3.02|2.96|2.9|2.85|2.91|3.03|2.94|3.11|3.14|2.91|2.88|2.93|2.91|2.85|3.04|3.11|3.03|3.13|3.29|3.4|3.41|3.25|3.06|3.15||3.36|3.62|3.46|3.32|3.11|3.04|3.19|3.19|2.96|2.85|2.66|2.57|2.6|2.54|2.59|2.56|2.55|2.57|2.54|||2.57|2.63|2.75|2.74|2.75|2.65|2.43|2.54|2.58|2.65|2.71|2.71|2.79|3.08|2.49|2.4|2.25|2.17|2.04|2.01|2.07|2|2.1|2.17|1.99
04965|32466|/equities/g8-education-ltd|ASX200|3.56|3.53|3.56|3.59|3.57|3.61|3.63||3.61|3.54|3.53|3.59|3.61|3.57|3.57|3.62|3.6|3.6|3.61|3.61|3.68|3.64|3.68|3.66|3.66||3.59|3.59|3.59|||3.59|3.62|3.58|3.57|3.53|3.52|3.5|3.63|3.6|3.63|3.6|3.64|3.55|3.54|3.36|3.28|3.3|3.21|3.19|3.2|3.22|3.19|3.17|3.17|3.23|3.2|3.25|3.38|3.49|3.42|3.44|3.36|3.22|3.39|3.42|3.3|3.31|3.19|3.18|3.16|3.11|3.13|3.16|3.21|3.14|3.14|3.13|3.1|3.07|3.06|3.1|3.08|3.07|3.1|3.05|3.03|3.06|3.06|3.06|3.1|3.04|3.07|3.09|3.07|3.08|3.08|3.05|3.12|3.09|3.09|3.12|3.04|3.03|3.03|3|3|3.02|3.02|3.07|3.06|3.05|3.05|3.09|3.12|3.12|3.2|3.25|3.19|3.04|3.05|3.09|3.07|3.1|3.23|3.69|3.67|3.57|3.58|3.56|3.61|3.65|3.63|3.62|3.71|3.8|3.84|3.8|3.9|3.9|3.96|3.95|3.99|3.93|3.91|3.93|3.95|3.94|3.93|3.94|3.95|3.82|3.8|3.79|3.76|3.83|3.83|3.79|3.74|3.66|3.71|3.7|3.84|3.83|3.93|3.94|3.85|3.89|3.98|4||4.13|4.13|4.13|4.1|4.13|4.12|3.94|4.04|4.11|4.03|3.98|3.98|3.97|3.83|3.85|3.84|3.74|3.84|3.95|3.95|4.05|4.07|4.06|4|4.03|4|4.04|4.05|4.11|3.99|3.93|4.01|3.95|3.82||3.85|3.89|3.86|3.95|3.84|3.76|3.75|3.76|3.75|3.74|3.77|3.83|3.83|3.69|3.79|3.74|3.77|3.7|3.63|||3.78|3.8|3.91|3.8|3.79|3.72|3.67|3.65|3.62|3.73|3.7|3.64|3.61|3.62|3.63|3.57|3.49|3.46|3.41|3.38|3.36|3.33|3.32|3.3|3.41
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.595|0.595|0.6|0.59|0.58|0.565|0.56||0.585|0.59|0.6|0.585|0.6|0.6|0.615|0.595|0.6|0.595|0.59|0.6|0.595|0.585|0.6|0.585|0.555||0.575|0.55|0.55|||0.53|0.55|0.55|0.53|0.54|0.56|0.595|0.61|0.61|0.61|0.605|0.605|0.605|0.625|0.62|0.645|0.63|0.62|0.63|0.63|0.605|0.615|0.645|0.645|0.615|0.61|0.645|0.655|0.63|0.61|0.66|0.68|0.71|0.69||0.63|0.635|0.595|0.59|0.565|0.575|0.58|0.59|0.585|0.595|0.595|0.605||0.575|0.56|0.57|0.575|0.555|0.56|0.555|0.545|0.57|0.585|0.615|0.62|0.625|0.625|0.63|0.635|0.625|0.64|0.65|0.63|0.62|0.602|0.62|0.63|0.62|0.605|0.59|0.645|0.635|0.665|0.61|0.615|0.59|0.6|0.6|0.605|0.59|0.62|0.625|0.665|0.66|0.65|0.65|0.64|0.63|0.68|0.665|0.665|0.68|0.68|0.645|0.66|0.67|0.67|0.695|0.72|0.705|0.68|0.7|0.68|0.685|0.7|0.715|0.645|0.67|0.665|0.665|0.665|0.695|0.71|0.75|0.74|0.72|0.735|0.74|0.705|0.725|0.7|0.655|0.665|0.65|0.615|0.635|0.575|0.57|0.585|0.585|0.62|0.585|0.6|0.62||0.62|0.62|0.605|0.63|0.615|0.59|0.585|0.56|0.55|0.57|0.595|0.605|0.595|0.62|0.625|0.605|0.6|0.635|0.57|0.57|0.56|0.57|0.53|0.52|0.53|0.49|0.48|0.495|0.5|0.5|0.495|||0.458||0.483|0.483|0.513|0.513|0.503|0.478|0.483|0.493|0.508|0.518|0.463|0.443|0.458|0.438|0.443|0.428|0.428|0.448|0.443|||0.448|0.478|0.518|0.518|0.528|0.518|0.483|0.468|0.493|0.503|0.483|0.473|0.478|0.493|0.493|0.488|0.483|0.498|0.508|0.518|0.523|0.518|0.488|0.448|0.458
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.94|6.93|6.86|6.92|6.92|6.89|6.93||6.85|6.92|6.8|6.84|6.84|6.92|6.85|6.97|6.95|6.97|7.09|7.13|7.14|7.11|7.09|7.11|7.21||7.13|7.08|7.22|||7.25|7.1|7.05|7.02|6.98|6.95|6.86|6.97|6.88|6.8|6.84|6.8|6.75|6.63|6.58|6.49|6.49|6.68|6.57|6.57|6.59|6.56|6.62|6.46|6.43|6.48|6.43|6.32|6.33|6.44|6.38|6.56|6.68|6.82|6.83|6.75|6.84|6.88|6.78|6.79|6.66|6.79|6.81|6.92|6.82|6.88|6.95|6.95|6.9|6.8|7.03|7.07|7.05|6.96|6.98|6.99|7.16|7.08|7.27|7.33|7.28|7.3|7.28|7.31|7.29|7.2|7.08|7.12|7.11|7.12|7.05|6.99|6.98|7.02|7|7.29|7.38|7.34|7.51|7.57|7.5|7.53|7.59|7.65|7.6|7.72|7.76|7.71|7.67|7.59|7.6|7.6|7.65|7.62|7.65|7.45|7.45|7.4|7.34|7.32|7.34|7.38|7.31|7.49|7.59|7.54|7.59|7.51|7.52|7.46|7.45|7.47|7.49|7.38|7.3|7.22|7.26|7.25|7.24|7.23|7.14|7.13|7.11|7.13|7.14|7.13|7.11|7.11|7.16|7.18|7.14|7.28|7.28|7.25|7.2|7.18|7.14|7.02|7.04||7.26|7.29|7.28|7.26|7.21|7.12|7.03|7.03|7.11|7.15|7.09|7.07|7.13|7.08|7.1|7.24|7.13|7.17|7.27|7.2|7.24|7.17|7.23|7.33|7.21|7.12|7.17|7.08|7.14|6.89|6.89|6.78|6.77|6.79||6.76|6.76|6.87|6.8|6.85|6.73|6.66|6.69|6.66|6.59|6.67|6.64|6.6|6.55|6.57|6.59|6.67|6.67|6.65|||6.71|6.67|6.66|6.69|6.7|6.68|6.56|6.57|6.69|6.72|6.6|6.61|6.51|6.46|6.44|6.72|6.61|6.59|6.49|6.53|6.6|6.62|6.6|6.56|6.51
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.66|4.68|4.63|4.66|4.68|4.67|4.72||4.65|4.71|4.72|4.73|4.76|4.83|4.81|4.84|4.8|4.86|4.98|5.05|5.05|5.03|4.97|4.98|5.07||5.03|4.97|5.09|||5.07|5.04|5|4.96|4.89|4.84|4.86|4.98|4.94|4.9|4.89|4.93|4.87|4.87|4.77|4.74|4.72|4.84|4.73|4.66|4.72|4.7|4.69|4.58|4.53|4.58|4.55|4.47|4.43|4.44|4.44|4.52|4.6|4.65|4.66|4.62|4.61|4.66|4.64|4.66|4.6|4.63|4.67|4.73|4.69|4.75|4.75|4.78|4.78|4.72|4.86|4.82|4.81|4.8|4.84|4.8|4.88|4.9|5.07|5.1|5.06|5.06|5.11|5.07|5.07|5|4.89|4.86|4.85|4.8|4.8|4.79|4.8|4.83|4.83|4.98|5.03|5.01|5.15|5.2|5.22|5.33|5.33|5.32|5.29|5.36|5.42|5.33|5.33|5.34|5.32|5.35|5.44|5.42|5.55|5.49|5.48|5.46|5.42|5.44|5.45|5.52|5.51|5.56|5.63|5.61|5.6|5.6|5.6|5.57|5.57|5.63|5.63|5.6|5.58|5.54|5.56|5.54|5.57|5.57|5.42|5.47|5.45|5.47|5.55|5.47|5.41|5.32|5.46|5.57|5.36|5.42|5.42|5.42|5.38|5.35|5.36|5.36|5.37||5.42|5.45|5.43|5.42|5.45|5.39|5.34|5.37|5.38|5.44|5.43|5.39|5.36|5.32|5.33|5.28|5.28|5.28|5.32|5.25|5.18|5.19|5.22|5.24|5.18|5.2|5.17|5.2|5.18|5.06|5.03|4.98|4.92|4.92||4.81|4.8|4.9|4.96|4.99|4.91|4.89|4.97|5|4.93|4.95|4.92|4.88|4.84|4.9|4.95|5|4.96|4.95|||4.94|4.91|4.91|4.9|4.9|4.92|4.81|4.81|4.86|4.94|4.94|4.95|4.86|4.82|4.87|5|5.01|4.97|4.92|4.97|4.96|4.94|5.02|5.02|4.94
04969|7471|/equities/graincorp|ASX200|9.14|9.37|9.49|9.45|9.51|9.5|9.59||9.58|9.48|9.31|9.29|9.24|9.3|9.57|9.59|9.47|9.51|9.63|9.61|9.73|9.74|9.75|9.66|9.53||9.56|9.48|9.47|||9.44|9.35|9.32|9.31|9.3|9.25|9.12|9.16|9.14|9.14|9.06|9.1|8.95|8.79|8.85|8.87|8.71|8.66|8.71|8.68|8.68|8.69|8.65|8.61|8.52|8.54|8.5|8.58|8.6|8.66|8.72|8.77|8.43|8.59|8.48|8.41|8.35|8.34|8.3|8.4|8.3|8.29|8.45|8.52|8.41|8.34|8.29|8.3|7.94|8|8.08|7.96|8.09|8.04|7.93|7.9|7.92|7.95|8.01|7.96|7.85|7.8|7.93|7.95|8.06|8.05|8.02|7.82|7.79|7.995|8|8.1|8.13|8.03|8.15|8.18|8.18|8.11|8.17|8.25|8.21|8.3|8.22|8.27|8.41|8.29|8.27|8.27|8.32|8.31|8.34|8.3|8.28|8.27|8.34|8.39|8.3|8.28|8.25|8.3|8.32|8.26|8.25|8.38|8.45|8.48|8.1|8.15|8.64|8.71|8.65|8.71|8.59|8.59|8.7|8.71|8.71|8.67|8.69|8.76|8.68|8.61|8.53|8.54|8.67|8.67|8.63|8.55|8.56|8.6|8.59|8.89|8.97|9|9.08|9|9.09|8.72|8.59||8.82|8.82|8.9|8.88|8.83|8.78|8.74|8.74|8.9|8.91|8.75|8.81|8.81|8.62|8.65|8.73|8.62|8.73|8.12|7.95|7.72|7.85|7.83|7.99|8.1|7.91|7.78|7.94|8.22|8.03|8.19|8.22|8.14|8.31||8.26|8.32|8.2|8.04|7.98|7.89|7.76|7.76|7.58|7.61|7.65|7.56|7.27|7.3|7.49|7.52|7.54|7.36|7.37|||7.54|7.56|7.47|7.51|7.42|7.21|7.23|7.36|7.43|7.5|7.47|7.55|7.57|7.41|7.35|7.41|7.49|7.63|7.85|8.08|8.43|8.46|8.51|8.5|8.46
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.133|3.113|3.093|3.113|3.093|3.083|3.113||3.103|3.143|3.163|3.143|3.153|3.183|3.183|3.183|3.193|3.243|3.233|3.313|3.323|3.293|3.283|3.323|3.323||3.273|3.273|3.373|||3.353|3.313|3.283|3.263|3.233|3.183|3.193|3.143|3.123|3.073|3.093|3.053|3.053|3.073|3.043|3.043|3.083|3.073|3.023|3.023|3.033|3.003|3.033|3.003|3.053|3.053|3.043|3.043|3.013|2.993|3.033|3.073|3.073|3.143|3.113|3.093|3.133|3.063|3.093|3.103|3.113|3.153|3.153|3.213|3.16|3.2|3.23|3.23|3.21|3.2|3.21|3.26|3.29|3.3|3.32|3.35|3.36|3.34|3.37|3.44|3.43|3.39|3.34|3.28|3.32|3.31|3.22|3.17|3.18|3.185|3.23|3.16|3.21|3.21|3.19|3.2|3.22|3.17|3.21|3.2|3.2|3.21|3.21|3.26|3.26|3.26|3.24|3.21|3.23|3.22|3.18|3.2|3.21|3.21|3.23|3.2|3.23|3.23|3.23|3.3|3.26|3.3|3.3|3.26|3.29|3.3|3.3|3.3|3.33|3.33|3.33|3.31|3.27|3.26|3.25|3.21|3.27|3.22|3.2|3.22|3.18|3.2|3.12|3.11|3.11|3.15|3.15|3.15|3.22|3.23|3.2|3.28|3.35|3.26|3.3|3.3|3.3|3.23|3.27||3.39|3.38|3.36|3.29|3.28|3.24|3.23|3.3|3.27|3.31|3.28|3.29|3.28|3.24|3.27|3.25|3.24|3.23|3.23|3.21|3.19|3.19|3.28|3.22|3.24|3.25|3.25|3.25|3.26|3.22|3.23|3.23|3.19|3.16||3.14|3.19|3.2|3.17|3.21|3.23|3.18|3.2|3.17|3.2|3.28|3.15|3.15|3.1|3.11|3.09|3.14|3.1|3.08|||3.13|3.1|3.1|3.1|3.15|3.17|3.15|3.1|3.16|3.06|3.05|3.1|3.08|3.05|3.04|3.05|3|3.05|3.07|3.07|3.1|3.15|3.11|3.12|3.09
04971|7355|/equities/g.u.d.-hlds|ASX200|10|9.94|9.97|10.08|9.71|9.76|10||9.94|9.97|10.02|10.09|10.14|10.23|10.36|10.46|10.45|10.4|10.36|10.5|10.9|10.8|10.68|10.66|10.65||10.47|10.49|10.24|||10.11|10.04|10.02|10.07|10|9.93|9.94|10.23|10.36|10.47|10.34|10.2|10.19|10.21|10.2|10.33|10.39|10.29|10.35|10.39|10.39|10.3|10.24|9.96|9.77|10.06|9.88|9.93|9.89|9.66|9.59|9.7|9.6|9.98|9.79|9.56|9.67|9.78|9.66|9.5|9.77|9.7|9.87|10.19|9.99|10.53|10.64|10.64|10.62|10.65|10.85|10.81|10.7|10.8|10.94|11.01|10.97|10.89|10.95|10.81|10.53|10.63|10.47|10.25|10.23|10.28|10.29|10.27|10.28|10.32|10.33|9.96|9.82|9.72|9.64|9.95|9.95|10.01|10|10.09|10.01|10|10.04|9.93|9.87|9.77|9.75|9.72|9.76|9.81|9.83|9.75|9.89|10.09|10.14|10.12|10.05|9.92|9.81|10.04|10.05|9.94|9.94|10.13|10.3|10.05|9.45|9.66|9.78|9.76|9.75|9.84|9.77|9.72|9.67|9.71|9.59|9.48|9.38|9.3|9.29|9.23|9.23|9.3|9.26|9.22|9.11|9|8.75|9.05|9.06|9.29|9.17|9.05|9.04|8.81|8.52|8.48|8.5||8.79|8.79|8.76|8.8|8.81|8.78|8.71|8.82|8.75|8.83|8.94|8.87|8.88|8.85|8.88|8.72|8.57|8.53|8.73|9.3|9.28|9.24|9.27|9.26|9.15|9.06|9.09|9.17|9|8.65|8.54|8.39|8.22|8.2||8.24|8.37|8.1|8.01|7.93|8.03|7.92|7.22|7.11|7.1|7.03|7.12|7.05|7|7.02|7.01|6.96|6.92|6.84|||6.87|6.92|6.92|6.88|6.9|6.93|7.01|7|7|7|7.08|6.88|7.08|7.06|6.93|7.08|6.82|6.73|6.72|6.55|6.5|6.53|6.62|6.41|6.4
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.76|4.79|4.81|4.83|4.92|4.89|4.89||4.81|4.79|4.77|4.79|4.83|4.85|4.86|4.99|4.99|4.98|4.95|4.98|5.04|5.05|5.02|5.01|5.09||5.06|5.06|5.05|||4.94|4.98|5|4.88|4.85|4.89|4.78|4.8|4.7|4.74|4.7|4.71|4.65|4.65|4.61|4.78|4.69|4.67|4.63|4.65|4.65|4.7|4.7|4.69|4.61|4.48|4.43|4.37|4.43|4.47|4.63|4.69|4.65|4.85|4.84|4.87|4.74|4.85|4.89|4.97|5.01|5.02|5.05|5.23|5.17|5.17|5.2|5.12|5.07|5.06|5.1|5.04|5.06|5.04|4.99|5.01|5.13|5.12|5.14|5.23|5.12|5.15|5.11|5.12|5.1|5.11|5.11|5.07|5.03|5.03|5.12|5.04|5.02|4.96|4.97|5.13|5.13|5.22|5.25|5.26|5.23|5.25|5.29|5.16|5.25|5.22|5.26|5.14|5.15|5.1|5.06|5.1|5.12|5.1|5.2|5.16|5.02|4.88|4.84|4.82|4.71|4.65|4.7|4.81|4.82|4.84|4.75|4.69|4.68|4.63|4.57|4.62|4.51|4.43|4.42|4.41|4.42|4.36|4.41|4.43|4.36|4.34|4.33|4.39|4.57|4.55|4.61|4.46|4.35|4.49|4.46|4.61|4.6|4.63|4.56|4.55|4.54|4.5|4.52||4.56|4.56|4.49|4.44|4.41|4.42|4.42|4.52|4.56|4.56|4.52|4.55|4.6|4.54|4.55|4.66|4.58|4.55|4.69|4.71|4.66|4.66|4.68|4.7|4.74|4.74|4.7|4.73|4.66|4.5|4.48|4.46|4.36|4.3||4.28|4.28|4.32|4.35|4.41|4.45|4.36|4.33|4.37|4.31|4.36|4.39|4.58|4.52|4.61|4.55|4.7|4.71|4.64|||4.69|4.69|4.69|4.64|4.67|4.69|4.63|4.67|4.73|4.75|4.75|4.75|4.72|4.72|4.8|4.85|4.82|4.87|4.78|4.53|4.61|4.56|4.61|4.68|4.64
04973|947866|/equities/hub24-ltd|ASX200|4.7|4.81|4.85|4.85|4.83|4.91|4.94||4.9|4.88|4.95|4.96|4.91|4.92|5.16|5.16|5.34|5.36|5.34|5.25|5.21|5.2|5.2|5.2|5.15||5.2|5.13|5.15|||4.97|5.04|4.96|5|5.1|5.15|5.15|5.33|5.24|5.11|5.15|5.15|5.48|5.66|5.65|5.77|5.8|6|5.9|5.69|5.7|5.64|5.56|5.55|5.6|5.6|5.4|5.4|5.28|5.32|5.25|5.2|5.12|5.2|5.4|5.09|5.07|5.16||5.3|5.25|5.11|5.23|5.25|5.1|5.07|5.1|5.11|5.08|5.07|5.01|5.08|4.9|5.13|5.24|5.28|5.2|5.3|5.23|5.2|5.33|5.03|4.88|4.72|4.7|4.76|4.8|4.66|4.85|4.89|4.85|4.65|4.74|4.59|4.77|4.8|4.83|4.72|4.62|4.8|4.8|4.91|4.98|4.95|4.86|4.5|4.46|4.5|4.46|4.45|4.39|4.35|4.5|4.53|4.5|4.55|4.39|4.45|4.49|4.5|4.34|4.25|4.28|4.4|4.5|4.48|4.48|4.3|4.26|4.21|4.17|4.02|4.18|4.05|4.05|3.81|3.73|3.55|3.56|3.53|3.54|3.54|3.5|3.55|3.58|3.51|3.68|3.61|3.53|3.63|3.69|3.75|3.75|3.87|3.87|3.85|3.76|3.81|3.82||3.85|3.88|3.83|3.85|3.79|3.8|3.8|3.8|3.87|3.87|3.85|3.8|3.6|3.54|3.6|3.72|3.73|3.75|3.79|3.9|3.82|3.85|3.86|3.89|3.95|4|4|4|4.08|3.94|3.99|4.14|4.4|4.44||4.35|3.9|3.9|3.88|3.84|3.88|3.95|3.88|3.85|3.92|3.75|3.9|3.75|3.86|3.86|3.98|3.92|3.88|4.07|||4.12|4.12|4.17|4.17|4.18|3.92|3.92|3.93|3.98|3.89|3.91|3.95|3.9|3.95|3.9|3.94|3.97|3.93|4.08|4.06|3.9|4.28|4.38|4.2|4.07
04974|961867|/equities/idp-education-ltd|ASX200|4|4.03|4.06|4.09|4.08|4.15|4.2||4.2|4.14|4.06|4.05|4.01|3.93|4.01|3.75|3.84|3.86|3.89|3.9|3.98|3.97|3.99|4.03|3.94||3.99|3.98|3.93|||3.9|3.92|3.85|3.82|3.84|3.86|3.92|3.9|3.89|3.84|3.94|4.05|4.06|4|4.11|4.1|4.17|4.15|4.12|4.2|4.25|4.1|4.05|4.2|4.05|4.07|4.1|3.96|4.11|4.17|4.26|4.32|4.39|4.38|4.4|4.35|4.43|4.53|4.5|4.53|4.53|4.46|4.47|4.6|4.64|4.55|4.66|4.58|4.6|4.57|4.5|4.47|4.55|4.58|4.56|4.63|4.63|4.79|4.85|4.79|4.75|4.79|4.75|4.85|4.9|4.89|4.73|4.87|4.9|4.695|4.52|4.24|4.19|4.2|4.26|4.33|4.34|4.28|4.38|4.43|4.56|4.55|4.74|4.67|4.45|4.5|4.57|4.39|4.4|4.4|4.42|4.38|4.13|4.11|4.15|4.16|4.15|4.16|4.11|4.18|4.23|4.13|4.2|4.28|4.29|4.3|4.23|4.24|4.27|4.2|4.27|4.24|4.3|4.25|4.3|4.15|4.15|4.12|4.16|4.11|4.06|4.05|4.05|4.09|4.1|4.11|4.12|4.13|4.1|4.08|4|4.15|4.21|4.29|4.28|4.27|4.4|4.48|4.45||4.68|4.55|4.55|4.51|4.47|4.55|4.6|4.59|4.5|4.59|4.46|4.4|4.42|4.31|4.27|4.15|4.14|4.19|4.22|4.25|4.24|4.3|4.25|4.21|4.2|4.2|4.3|4.1|4.2|4.23|4.17|4.16|4.2|4.14||4.13|4.35|4.2|4.05|3.9|4.01|4.09|4.34|4.43|4.47|4.56|4.58|4.56|4.6|4.61|4.55|4.5|4.38|4.3|||4.14|4.13|4.13|4.17|4.22|4.2|4.2|4.2|4.15|4.15|4|3.98|3.96|3.97|3.77|4.13|4.05|4.13|4.16|4.07|3.95|3.98|3.99|4.05|4.08
04975|7714|/equities/independence-grp|ASX200|3.93|3.86|3.9|3.78|3.77|3.92|3.94||4.02|3.99|3.87|4|4.12|4.12|4.11|4.05|4.16|4.63|4.64|4.48|4.45|4.41|4.44|4.39|4.38||4.32|4.28|4.26|||4.1|4.15|4.21|4|4.04|4.01|4.05|4.18|4.17|4.33|4.29|4.37|4.32|4.35|4.31|4.39|4.27|4.29|4.53|4.85|4.84|4.71|4.83|4.85|4.66|4.56|4.57|4.69|4.68|4.53|4.86|4.88|4.52|4.6|4.24|4.06|4.27|4.28|4.19|4.25|4.31|4.14|4.25|4.15|4.15|4.24|4.16|4.08|3.86|3.9|3.84|4|3.91|3.9|3.82|4.02|3.94|3.96|4.17|4.12|4.18|4.35|4.25|4.25|4.09|4.11|4.17|3.89|3.83|3.82|3.67|3.69|3.65|3.66|3.68|3.79|3.88|4.13|3.96|3.88|3.8|3.65|3.67|3.81|3.83|3.92|3.95|4.09|4.05|4.04|4.4|4.2|4.04|3.98|3.98|4.12|4.05|4.24|4.18|4.19|4.32|4.14|4.14|4.2|4.24|4.02|3.95||4.08|4.15|4.26|3.92|3.97|4.24|4.31|4.4|4.4|4.37|4.06|4.01|3.78|3.73|3.65|3.56|3.64|3.38|3.28|3.15|3|3.16|3.2|3.14|3.08|3.14|3.27|3.33|3.33|3.38|3.43||3.27|3.37|3.13|3.1|3.02|2.71|2.77|2.83|2.87|2.81|2.87|2.93|2.78|2.67|2.73|2.73|2.78|2.97|2.93|2.74|2.73|2.76|2.65|2.55|2.69|2.7|2.78|2.86|3.18|3.21|3.06|2.94|3.31|3.26||3.34|3.53|3.43|3.35|3.09|3.09|3.1|3.07|2.94|2.85|2.74|2.7|2.76|2.71|2.86|2.9|2.83|2.84|2.79|||2.82|2.96|3.06|3.2|3.21|3.23|3.12|3.14|3.23|2.95|3|2.98|3.18|3.3|3.12|2.82|2.73|2.61|2.56|2.51|2.63|2.67|2.77|2.66|2.7
04976|7635|/equities/iluka-resources-limited|ASX200|6.89|7|7.28|7.21|7.54|7.78|7.88||7.92|7.91|7.74|7.7|7.79|7.74|7.73|7.66|7.53|7.68|7.69|7.51|7.67|7.5|7.47|7.42|7.41||7.27|7.27|7.15|||7.03|7.04|7.08|6.76|6.84|6.86|6.93|7.05|7.08|7.3|6.95|6.82|6.91|6.62|6.48|6.57|6.56|6.12|6.28|6.5|6.59|6.37|6.51|6.26|6.06|6.04|6.12|6.24|6.35|6.3|6.16|6.2|5.9|6.07|5.85|5.75|5.8|5.71|5.66|5.77|5.69|5.59|5.77|5.86|5.81|5.73|5.63|5.59|5.61|5.55|5.52|5.87|6.01|6.18|6.19|6.19|6.09|6.12|6.34|6.46|6.27|6.39|6.28|6.28|6.48|6.48|6.06|5.84|5.93|6.03|6.11|6.07|6.06|6.03|6|6.09|6.05|6.18|6.25|6.3|6.24|6.33|6.58|6.63|6.52|6.65|6.88|7.41|7.46|7.42|7.56|7.44|7.19|7.2|7.1|7.21|6.93|6.84|6.9|6.96|6.94|6.82|6.77|6.84|7.11|7.02|7|6.84|6.69|6.89|7.02|6.8|6.87|6.9|7.08|7.21|7.28|7.2|7.1|7.16|6.46|6.4|6.84|6.91|6.85|6.64|6.49|6.27|6.18|6.36|6.3|6.59|6.46|6.7|6.74|6.77|6.68|6.6|6.72||6.71|6.79|6.69|6.55|6.4|6.17|6.35|6.39|6.45|6.5|6.45|6.44|5.97|5.85|6|6.1|5.8|5.93|5.98|5.79|5.84|6.19|6.12|5.88|6.17|6.13|6.04|6.15|6.5|6.64|6.43|6.39|6.25|6.26||6.27|6.34|6.29|6.05|5.73|5.85|5.7|5.53|5.6|5.66|5.82|6.17|6.45|6.41|6.56|6.62|6.56|6.56|6.49|||6.65|6.66|7.25|7.38|7.35|7.3|7.34|7.46|7.65|7.56|7.57|7.36|7.83|7.92|7.74|7.54|7.28|7.15|6.73|6.51|6.63|6.51|6.81|6.65|6.74
04977|7569|/equities/incitec-pivot|ASX200|3.67|3.68|3.76|3.81|3.85|3.79|3.74||3.78|3.67|3.61|3.52|3.55|3.56|3.59|3.65|3.6|3.65|3.64|3.67|3.67|3.56|3.67|3.64|3.67||3.6|3.59|3.62|||3.59|3.6|3.59|3.58|3.57|3.58|3.43|3.35|3.37|3.4|3.38|3.33|3.36|3.35|3.41|3.37|3.34|3.15|3.23|3.23|3.21|3.2|3.21|3.21|3.15|3.15|3.12|3.26|3.2|3.23|3.31|3.36|3.04|2.96|2.99|2.94|2.83|2.94|3|2.95|2.95|2.87|2.89|2.93|2.88|2.83|2.86|2.81|2.78|2.91|2.93|2.9|2.92|2.86|2.86|2.85|2.87|2.86|2.84|2.84|2.82|2.86|2.76|2.75|2.81|2.82|2.78|2.73|2.71|2.75|2.76|2.72|2.67|2.69|2.67|2.73|2.75|2.81|2.8|2.77|2.75|2.8|2.85|2.82|2.77|2.82|2.8|2.99|3.01|2.97|2.96|2.85|2.87|2.85|2.89|2.87|2.84|2.87|2.83|2.77|2.77|2.84|2.79|2.87|2.9|2.87|2.92|2.91|2.88|2.89|2.89|2.96|2.9|2.9|2.93|2.9|2.85|3.13|3.08|2.95|2.92|2.93|2.92|2.92|3.01|3.02|2.97|2.85|2.88|3.03|3.06|3.24|3.29|3.32|3.35|3.24|3.24|3.2|3.26||3.38|3.38|3.54|3.47|3.37|3.37|3.37|3.38|3.45|3.38|3.37|3.36|3.42|3.28|3.3|3.36|3.39|3.43|3.4|3.41|3.43|3.34|3.23|3.12|2.86|2.97|2.96|2.99|3.28|3.22|3.22|3.17|3.08|3.11||3.2|3.24|3.15|3.05|3|3.02|2.93|2.97|2.97|2.97|2.89|2.97|2.95|2.95|2.99|3.01|3.19|3.2|3.24|||3.31|3.29|3.13|3.14|3.13|3.15|3.17|3.19|3.23|3.22|3.23|3.31|3.23|3.19|3.04|3|3.01|2.87|2.91|2.9|2.9|2.9|2.98|3.04|3.06
04978|7553|/equities/ing-real-est|ASX200|2.599|2.619|2.619|2.629|2.599|2.569|2.629||2.569|2.539|2.539|2.579|2.579|2.599|2.599|2.619|2.659|2.649|2.659|2.688|2.678|2.688|2.678|2.678|2.678||2.678|2.688|2.688|||2.688|2.688|2.738|2.708|2.678|2.688|2.688|2.688|2.659|2.688|2.678|2.639|2.639|2.678|2.639|2.659|2.698|2.728|2.718|2.708|2.688|2.649|2.609|2.609|2.629|2.688|2.718|2.728|2.738|2.649|2.668|2.738|2.639|2.698|2.688|2.688|2.688|2.708|2.728|2.708|2.708|2.728|2.708|2.718|2.718|2.758|2.788|2.768|2.738|2.758|2.808|2.718|2.798|2.788|2.758|2.718|2.728|2.758|2.778|2.798|2.798|2.838|2.788|2.788|2.778|2.788|2.768|2.808|2.798|2.758|2.798|2.748|2.728|2.798|2.758|2.828|2.838|2.848|2.828|2.838|2.828|2.858|2.878|2.878|2.848|2.878|2.888|2.848|2.868|2.878|2.868|2.888|2.878|2.878|2.868|2.858|2.858|2.888|2.848|2.868|2.838|2.838|2.838|2.858|2.868|2.878|2.848|2.838|2.878|2.858|2.868|2.848|2.858|2.868|2.868|2.878|2.878|2.878|2.888|2.858|2.848|2.888|2.947|2.878|2.927|2.878|2.858|2.868|2.858|2.838|2.858|2.888|2.858|2.878|2.907|2.917|2.917|2.878|||2.977|2.957|3.027|3.027|2.897|2.818|2.828|2.758|2.649|2.659|2.668|2.659|2.678|2.688|2.698|2.698|2.688|2.688|2.688|2.678|2.718|2.718|2.828|2.768|2.738|2.768|2.748|2.758|2.738|2.728|2.738|2.748|2.768|2.768||2.788|2.838|2.788|2.738|2.768|2.698|2.708|2.649|2.688|2.678|2.698|2.698|2.698|2.639|2.688|2.748|2.808|2.848|2.858|||2.768|2.748|2.728|2.738|2.718|2.708|2.639|2.549|2.539|2.668|2.649|2.688|2.708|2.688|2.698|2.688|2.698|2.698|2.688|2.708|2.718|2.758|2.798|2.778|2.768
04979|993193|/equities/inghams-group-ltd|ASX200|3.23|3.23|3.18|3.16|3.16|3.16|3.16||3.14|3.15|3.16|3.16|3.16|3.16|3.15|3.17|3.18|3.19|3.2|3.21|3.21|3.22|3.23|3.23|3.19||3.19|3.21|3.21|||3.22|3.23|3.16|3.12|3.06|3.08|3.1|3.12|3.12|3.1|3.12|3.11|3.08|3.1|3.11|3.14|3.15|3.16|3.1|3.06|3.02|3.06|3.08|3.09|3.11|3.15|3.14|3.18|3.19|3.19|3.24|3.27|3.19|3.29|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.84|5.84|5.88|5.83|5.77|5.77|5.88||5.83|5.87|5.88|5.96|6|6.03|6.08|6.14|6.11|6.19|6.17|6.16|6.18|6.06|6.11|6.12|6.1||5.99|6.05|6.05|||5.99|6.01|6|5.95|5.88|5.83|5.86|5.84|5.83|5.88|5.9|5.85|5.6|5.53|5.54|5.63|5.63|5.59|5.63|5.67|5.68|5.65|5.64|5.59|5.5|5.43|5.32|5.36|5.36|5.45|5.49|5.43|5.2|5.36|5.39|5.24|5.35|5.36|5.48|5.51|5.53|5.57|5.63|5.67|5.61|5.61|5.6|5.61|5.56|5.57|5.56|5.54|5.61|5.65|5.63|5.53|5.54|5.49|5.48|5.48|5.47|5.5|5.42|5.44|5.46|5.52|5.46|5.44|5.34|5.33|5.34|5.28|5.3|5.26|5.24|5.33|5.32|5.42|5.45|5.62|5.55|5.58|5.56|5.57|5.63|5.65|5.66|5.67|5.69|5.7|5.82|5.85|6.04|6.06|6.15|6.1|6.05|6|6.06|6.03|5.98|5.99|6|6.06|6.1|6.04|6|6|5.96|5.89|5.88|5.88|5.85|5.8|5.76|5.74|5.7|5.64|5.55|5.55|5.49|5.6|5.49|5.48|5.55|5.47|5.45|5.34|5.4|5.47|5.49|5.73|5.73|5.77|5.76|5.68|5.54|5.54|5.68||5.77|5.8|5.73|5.75|5.72|5.85|5.7|5.81|5.88|5.92|5.89|5.91|5.95|5.89|5.87|5.91|5.9|5.83|5.86|5.85|5.87|5.88|6.05|5.98|6|5.93|5.89|5.92|5.95|5.81|5.77|5.82|5.76|5.75||5.79|5.8|5.69|5.62|5.56|5.59|5.5|5.44|5.34|5.37|5.45|5.49|5.44|5.38|5.36|5.36|5.58|5.46|5.44|||5.47|5.53|5.53|5.52|5.49|5.53|5.45|5.56|5.64|5.55|5.5|5.49|5.4|5.5|5.39|5.4|5.19|5.11|5.17|5.34|5.311|5.32|5.428|5.448|5.301
04981|7379|/equities/invocare|ASX200|13.12|13.29|13.23|13.25|13.28|13.14|13.44||13.43|13.46|13.49|13.62|13.66|13.64|13.71|13.83|13.85|13.8|13.8|13.82|14|13.86|13.9|13.84|13.97||13.87|13.8|13.74|||13.7|13.73|13.69|13.7|13.27|13.15|13.03|13|12.86|12.67|12.89|12.92|12.78|12.8|12.65|12.74|13.05|12.91|12.64|13.03|13.04|13.03|13.08|13.01|12.87|12.89|12.93|12.78|12.85|12.72|12.77|12.81|12.71|12.77|12.94|12.82|12.9|12.77|13.1|13.07|13.04|13|13.03|13.12|13.17|13.08|13.3|13.92|13.81|13.88|14|13.85|13.85|13.8|13.75|13.76|13.84|14.01|14|14.04|13.91|14.02|13.97|13.83|14.02|14.1|13.84|13.9|13.65|13.74|13.64|13.17|13.13|13.17|13.04|13.27|13.6|13.63|13.52|13.5|13.46|13.48|13.45|13.43|13.42|13.4|13.58|13.6|13.53|13.56|13.6|13.54|13.4|13.97|14.59|14.4|14.21|13.92|14.16|14.29|14.24|13.92|14.2|14.48|14.54|14.65|14.48|14.37|14.37|14.34|14.28|14.43|14.35|14.27|14.24|14.06|13.98|13.82|13.91|13.81|13.64|13.51|13.16|13.17|13.49|13.22|13.14|12.86|12.79|12.73|12.42|12.76|12.88|12.87|12.68|12.68|12.72|12.61|12.65||12.9|12.91|12.97|12.83|12.77|12.72|12.6|12.71|12.84|12.88|12.8|12.67|12.72|12.64|12.59|12.87|12.66|12.65|12.88|12.82|12.81|12.77|12.83|12.79|12.72|12.52|12.42|12.39|12.46|12.29|12.26|12.26|12.16|11.99||12.17|12.21|12.31|12.17|12.07|11.81|11.82|11.94|11.87|11.92|12.04|12.05|12.06|12.11|12.28|12.3|12.57|12.31|12.26|||12.55|12.42|12.55|12.55|12.52|12.55|12.57|12.55|12.59|12.67|12.55|12.53|12.56|12.68|12.62|12.8|12.98|12.62|12.49|12.37|12.13|12.02|11.99|12.12|11.75
04982|7333|/equities/ioof-hldg|ASX200|8.84|8.92|8.95|8.98|9.1|9.07|9.21||9.17|9.1|9.09|9.19|9.25|9.25|9.26|9.36|9.25|9.34|9.33|9.34|9.46|9.37|9.28|9.32|9.32||9.21|9.12|9.07|||9|9.02|9.04|9|8.99|8.97|8.94|8.95|8.83|8.81|8.85|8.81|8.81|8.72|8.72|8.8|8.84|8.75|8.75|8.77|8.39|8.4|8.32|8.2|8.08|8.15|8.12|8.27|8.28|8.25|8.24|8.17|7.83|8.12|8.13|8.05|8.06|8.08|8.19|8.2|8.29|8.3|8.34|8.41|8.35|8.4|8.45|8.41|8.37|8.4|8.45|8.43|8.53|8.53|8.59|8.6|8.59|8.69|8.78|8.8|8.67|8.72|9.06|9.07|9.05|9.06|9.02|8.98|9.02|9|8.97|8.85|8.77|8.75|8.63|8.8|8.88|8.92|8.97|8.91|8.9|8.86|8.91|8.82|8.75|8.87|8.98|9.02|8.92|8.9|8.9|8.82|8.81|8.88|8.89|8.74|8.68|8.75|8.6|9.31|9.21|9.03|8.9|9.03|9.03|9.04|9|8.96|8.82|8.81|8.77|8.82|8.73|8.64|8.69|8.63|8.55|8.46|8.39|8.25|8.18|8.1|8.03|8|8.14|8.19|7.83|7.72|7.61|7.77|7.87|8.21|8.29|8.31|8.27|8.12|7.93|7.94|8||8.12|8.15|8.15|8.18|8.1|8.13|8.06|8.15|8.25|8.28|8.19|8.14|8.2|8.03|8.12|8.2|8.3|8.2|8.87|9|9|9.06|9.2|9.03|9.01|8.97|9|9.06|9.05|8.88|8.94|9.05|9.06|8.93||9.04|8.98|8.94|8.86|8.7|8.71|8.61|8.34|8.32|8.2|8.2|8.27|8.33|8.44|8.53|8.56|8.87|8.69|8.58|||8.48|8.61|8.65|8.7|8.72|8.58|8.36|8.83|8.91|8.94|8.86|8.85|8.71|8.84|8.96|8.79|8.55|8.41|8.35|8.26|8.08|7.63|7.7|7.7|7.63
04983|942738|/equities/iph-ltd|ASX200|4.86|4.86|4.85|4.85|4.92|4.97|5.03||4.96|5.09|4.95|5.07|5.14|5.16|5.18|5.3|5.26|5.4|5.15|5.12|5.19|5.17|5.2|5.14|5.13||5.12|5.01|5.08|||4.98|5.02|5.03|5.06|4.95|4.99|4.89|4.99|4.85|4.71|4.85|4.89|4.85|4.86|4.79|4.85|5.02|5.04|5.02|5.21|5.34|5.39|5.34|5.25|||5.05|5.26|5.29|5.38|5.25|5.35|5.38|5.52|5.53|5.61|5.8|5.92|5.92|5.85|5.61|5.48|5.52|5.76|5.4|5.47|5.49|5.58|5.46|5.59|5.66|5.78|5.68|5.83|5.85|5.83|5.98|5.8|5.74|5.68|5.7|5.7|5.66|5.69|5.75|5.75|5.65|5.58|5.65|5.53|5.41|5.37|5.3|5.23|5.2|5.29|5.39|5.5|5.49|5.47|5.42|5.56|5.52|5.61|5.63|5.66|5.61|5.68|5.76|5.55|5.8|6.1|6.16|6.1|6.16|6.23|6.25|6.13|6.05|6.18|6.21|6.29|6.3|6.4|6.58|6.71|6.61|6.7|6.67|6.74|6.7|6.67|6.47|6.31|6.35|6.29|6.24|6.1|6.22|6.22|6.16|6.28|6.05|6.05|5.89|6.15|6.42|6.51|6.36|6.5|6.5|6.7|6.86|6.91|6.86|6.8|6.71|6.74|6.75||6.78|6.79|6.92|6.89|6.78|6.67|6.9|7.05|7|6.87|6.93|6.94|6.92|6.83|6.93|6.83|6.72|7|7.1|7.13|7.12|7.1|7.1|7|7.06|7|6.98|7.05|7.26|6.95|6.92|6.96|6.88|6.95||6.87|6.91|6.86|6.83|6.92|6.76|6.7|6.77|6.74|6.69|6.7|6.72|6.83|6.55|6.82|6.87|6.53|6.13|6.22|||6.4|6.45|6.5|6.49|6.45|6.8|6.8|6.82|6.95|7.08|7.1|6.93|6.78|7.15|7.5|7.72|7.62|7.43|6.78|6.83|6.92|7.7|8.49|9.34|9.11
04984|7558|/equities/iress-mrkt-tech|ASX200|10.94|11.07|11.04|11.12|11.3|11.33|11.5||11.37|11.45|11.25|11.36|11.43|11.35|11.37|11.53|11.57|11.59|11.57|11.6|11.87|11.8|11.86|11.91|12.04||11.87|11.88|11.8|||11.71|11.7|11.57|11.53|11.45|11.51|11.27|11.28|11.18|11|11.11|11.25|11.2|11.12|11.16|11.29|11.62|11.54|11.7|11.87|11.84|11.51|11.6|11.38|11.03|11.1|10.95|10.82|10.95|10.94|11.03|11.26|10.65|10.86|10.97|10.86|10.97|11|11.3|11.35|11.4|11.26|11.16|11.45|11.35|11.55|11.62|11.56|11.5|11.78|11.86|11.82|11.95|12.05|12.02|12.06|12.11|12.05|12.05|11.89|11.8|11.82|11.73|11.61||11.88|11.65|11.66|11.56|11.44|11.5|11.46|11.48|11.34|11.2|11.59|11.68|12|12.04|12.19|12.05|12.4|12.21|12.09|12.03|12.04|12.36|12.35|12.17|12.15|12.28|11.71|10.67|10.7|10.73|10.75|10.81|10.68|10.65|11.01|10.9|10.98|10.98|11.4|11.32|11.3|11.2|11.29|11.34|11.39|11.45|11.65|11.64|11.35|11.42|11.28|11.23|11.18|11.16|10.93|10.79|10.79|10.75|10.96|10.97|10.87|10.89|10.9|10.37|10.57|10.85|12|12.01|12.07|11.95|11.76|11.89|11.76|11.98||12.19|12.39|12.3|12.19|12.24|12.39|12.29|12.31|12.47|12.41|12.4|12.33|12.42|12.19|12.25|12.21|11.97|11.98|11.95|11.78|11.85|11.92|11.95|11.69|11.86|11.78|11.87|11.88|11.99|11.82|11.64|11.9|11.98|11.81||11.83|11.8|12.09|11.87|11.64|11.67|11.45|11.35|11.33|11.43|11.44|11.54|11.55|11.31|11.45|11.41|11.6|11.48|11.2|||11.32|11.17|11.21|11.17|11.21|11.2|10.93|10.95|11.1|11.15|11.08|11|11.22|11.22|11.14|10.85|10.8|10.9|10.74|10.22|9.72|8.99|9.02|9.08|9
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|19.63|19.94|20.85|21.01|20.68|20.79|20.85||20.7|20.45|20.31|20.44|20.48|20.52|20.67|20.92|21.16|21.14|21.41|21.32|21.82|21.56|21.89|21.99|22.17||21.97|22.08|22.01|||22|21.79|21.54|21.16|21.52|21.17|21.05|21.34|21.08|21.23|21.33|21.18|21.06|20.97|21.08|21.54|21.1|20.82|20.82|20.64|20.3|20.11|20|19.97|19.72|19.83|20.4|19.51|19.5|19.7|19.25|18.9|18.14|18.81|18.8|18.74|18.66|18.83|19.44|19.63|19.57|19.93|20.4|20.74|20.45|20.45|20.21|20.28|20.11|20.29|20.34|20.1|19.86|20.21|20.71|20.69|20.74|20.32|20.39|20.37|20.32|20.44|20.28|20.37|20.46|20.53|20.62|20.63|20.55|20.7|20.82|20.8|20.9|20.82|20.77|21.1|21|21.15|21.43|21.77|21.37|21.75|21.69|22.23|22.23|22.49|22.51|22.6|22.44|22.33|22.04|22.05|22.38|22.17|22.1|21.33|21.16|20.91|20.9|21.2|21.23|21.64|21.68|21.95|21.7|21.8|22.1|22.18|22.53|22.26|21.95|21.76|21.79|21.99|21.87|21.75|21.71|22|21.62|21.42|20.8|20.81|20.55|20.67|20.95|20.9|20.45|19.7|19.5|19.6|19.46|20.06|20.09|20.37|20.41|20.32|20.31|20.38|20.2||20.3|20.59|20.84|21.25|21.35|21.34|21.17|21.09|21.08|21.08|21.03|20.91|20.65|20.15|20.06|20|20.12|18.95|19.23|19.42|19.34|19.41|19.71|19.66|19.55|19.55|19.13|19.43|19.21|18.79|18.53|18.44|18.6|18.62||18.72|18.86|18.45|19.53|19.05|18.86|18.52|18.57|18.31|18.45|18.49|18.38|18.18|18.06|17.92|17.75|17.86|17.57|17.54|||17.79|17.73|17.9|17.9|18|18.4|17.9|17.89|18.13|18.02|17.71|17.75|17.55|18.01|18.26|18.05|18.1|17.76|17.91|17.64|17.6|17.39|17.36|17.25|17.14
04986|32565|/equities/henderson-group-plc.|ASX200|34.5|34.5|34.7|35.1|35.8|36.7|37.5||37.1|38.3|38.8|39.2|39.8|39.4|38.1|38.6|38.7|39.6|40|40|41.3|41|40.7|40.7|40.5||40.1|40.5|40.4|||40|39.8|39.8|39.3|39.6|38.7|38.4|38.4|38.4|39.1|39.6|39.8|38.7|38.6|38.2|39.5|39.5|38.5|39.5|40.5|41.1|41.3|41.4|40.8|41|40.7|40.1|40.5|39.9|38.6|38.7|37.1|34.5|36.4|36.5|35.5|35.1|36|36.9|37.4|37.1|37.7|38.4|40|39.8|40.2|40.3|40|39.9|40|41|41.4|41.4|41.8|41.8|41.7|43.3|43|44.4|39.8|38.2|39.6|38.6|39.4|39.9|40.9|39.9|39.6|39.7|39.75|39.8|40.4|40.6|40.5|41.1|42.1|42.4|42.5|42.3|42|41.5|41.3|41.6|41.4|42.2|42|42.8|42.8|42.1|41.7|42.2|41.6|41.8|41.9|42.6|42.9|42.5|42.8|42.7|42.3|41.6|41|40.8|41.2|41.5|40.9|40.4|38.4|38|37.5|38.8|39.2|39.5|39.5|39.2|39.1|38.3|38.3|37.3|36.3|35.4|34.9|35|36.4|37.3|37.4|37.7|37.2|37|37.5|44.6|50.7|51.3|50.8|50.4|48.3|46.4|46.4|46.8||49.9|50.8|50.3|51|51.5|52.3|51.5|52.3|54.8|54.4|54.2|54|53.7|52.5|52.6|52.5|50.2|48.4|48.8|48.1|48.1|48.2|47.9|47.9|46.8|46.6|47|49.1|50.3|49.2|50.1|50.2|48.7|47.9||47.7|48.4|47.1|47.2|47|48|48|47.4|47|46.1|45.8|46.8|46.5|47.1|46.8|47.5|48.9|47.6|46.9|||48.1|48.6|49|49.5|49|50.2|48.5|48.4|48.9|48.1|46.9|47.8|46.7|47.4|47.9|47|47.3|45.6|45.9|45.1|46.3|46.2|46.5|47.3|46.5
04987|7274|/equities/jb-hi-fi|ASX200|27.3|27.48|27.38|27.15|27.65|27.63|27.92||28.33|28.38|28.17|28.81|28.77|28.85|28.89|29.17|29.03|29.04|29.03|28.93|28.91|28.33|28.15|28.26|27.91||28.04|27.96|27.71|||27.3|27.83|28.03|27.42|27.14|27.45|26.67|27.29|26.63|26.21|26.17|26.51|26.5|26.57|26.41|27.1|27.61|27.68|26.8|26.22|26.51|26.72|26.62|26.75|26.61|26.12|25.99|25.9|25.82|25.64|25.6|26.02|25.99|26.91|26.95|26.72|27.08|27.41|28.25|28.39|28.04|28.26|28.01|29.08|29.75|29.31|29.08|28.79|28.79|28.53|28.99|28.51|28.74|28.85|28.33|28.95|29.44|29.84|29.82|29.94|28.97|29.55|29.2|29.02|29.2|29.31|28.88|29.69|29.06|29.33|30||||28.501|29.726|30.23|30.813|30.497|28.886|28.639|29.005|29.331|29.499|29.667|30.072|29.736|29.795|29.518|29.143|28.6|28.975|29.212|28.649|29.726|27.049|26.673|26.13|26.308|26.298|25.488|25.063|25.004|25.478|25.547|25.626|25.083|24.698|24.865|24.293|24.085|24.52|24.668|24.46|23.957|23.334|23.463|23.216|23.631|23.552|23.245|23.344|23.275|23.473|24.213|23.858|23.808|22.979|22.672|23.226|22.771|23.087|23.453|23.235|22.939|22.85|23.235|22.544|22.277||22.406|22.425|22.406|22.307|22.307|22.228|22.218|22.573|23.038|23.295|22.939|23.097|23.532|23.018|23.038|23.581|23.344|22.583|23.473|24.006|24.085|24.194|24.204|24.105|24.115|23.957|23.384|23.226|22.771|21.912|21.704|21.161|21.032|21.299||21.141|21.141|21.635|21.368|22.07|22.228|22.119|21.991|21.931|21.941|22.326|22.534|22.811|22.445|22.801|23.127|23.295|22.988|22.722|||22.83|22.534|22.722|22.771|22.406|22.89|22.998|22.376|23.107|23.166|23.324|22.82|22.307|22.149|22.06|22.218|22.247|22.317|21.862|21.882|21.961|20.736|20.756|21.092|20.558
04988|985811|/equities/kogan-com-ltd|ASX200|1.53|1.53|1.51|1.54|1.53|1.59|1.58||1.61|1.63|1.615|1.65|1.62|1.66|1.68|1.62|1.49|1.46|1.47|1.43|1.38|1.38|1.435|1.35|1.35||1.34|1.34|1.345|||1.4|1.345|1.34|1.34|1.34|1.35|1.36|1.35|1.435|1.435|1.45|1.45|1.43|1.35|1.35|1.345|1.36|1.355|1.4|1.44|1.45|1.425|1.465|1.46|1.47|1.48|1.45|1.47|1.47|1.45|1.475|1.475|1.405|1.48|1.47|1.48|1.48|1.53||1.55|1.555|1.565|1.565|1.585|1.63|1.59|1.57|1.5|1.48|1.48|1.52|1.5|1.54|1.5|1.57|1.61|1.595|1.55|1.51|1.5|1.52|1.52|1.46|1.48|1.5|1.545|1.545|1.54|1.545|1.54|1.535|1.57|1.55|1.605|1.54|1.61|1.63|1.67|1.685|1.69|1.65|1.7|1.715|1.705|1.715|1.725|1.75|1.73|1.67|1.67|1.67|1.595|1.565|1.57|1.575|1.585|1.57|1.575|1.575|1.59|1.58|1.59|1.55|1.54|1.53|1.49|1.5|1.5|1.5|1.465|1.475|1.47|1.5|1.52|1.55|1.59|1.55|1.6|1.6|1.64|1.515|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|14.38|14.29|14.47|14.26|14.09|13.9|13.9||13.7|13.61|13.71|13.85|13.89|13.84|13.9|14.22|14.18|14.22|14.22|14.31|14.39|14.28|14.33|14.31|14.6||14.62|14.68|14.64|||14.52|14.57|14.22|14.14|14.1|14.07|13.95|14.05|13.71|13.77|13.83|13.79|13.49|13.49|13.43|13.62|13.79|13.61|13.61|13.53|13.38|13.52|13.66|13.54|13.5|13.55|13.5|13.27|13.38|13.44|13.47|13.54|12.85|13.27|13.29|13.13|13.16|13.22|13.31|13.52|13.32|13.33|13.57|13.81|13.7|13.72|13.58|14.01|14.02|13.79|14.3|14.28|14.44|14.25|14.39|14.38|14.28|14.12|14.16|14.23|14.04|13.93|13.68|13.6|13.76|13.84|13.71|13.62|13.49|13.39|13.46|13.32|13.24|13.5|13.56|13.87|14.14|13.93|14.09|14.23|13.85|14|13.82|13.78|13.88|14.03|14.18|14.29|14.55|14.43|14.35|14.11|14.07|14.12|13.64|13.52|13.24|13.22|13.3|13.5|13.47|13.37|13.18|13.53|13.55|13.41|13.38|13.34|13.25|13.2|13.08|12.99|12.51|12.46|12.45|12.27|12.31|12.2|12.11|12.19|11.88|12.01|12|12.33|12.46|12.33|12.6|12.29|12.22|12.78|12.94|13.54|13.52|13.38|13.45|13.26|13.11|13.17|13.15||13.53|13.7|13.64|13.58|13.48|13.62|13.19|13.39|13.43|13.54|13.35|13.33|13.23|13.02|12.99|13.12|13.13|13.24|13.41|13.41|13.33|13.32|13.52|13.4|13|12.78|13.12|12.94|13.15|12.54|12.7|12.5|12.42|12.47||12.46|12.51|12.83|12.96|12.87|13.02|13.3|13.4|13.24|13.04|13.29|13.48|13.4|13.4|13.63|13.52|13.87|13.65|13.9|||14.04|14.18|14.17|14.2|14.31|14.38|14.06|13.95|14.24|14.02|14.05|13.99|14.01|13.88|13.66|13.89|13.45|13.22|13.03|12.88|12.84|12.85|13.01|13.35|13.2
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.089|7.224|7.282|7.397|7.388|7.484|7.571||7.484|7.397|7.417|7.397|7.417|7.417|7.455|7.474|7.417|7.436|7.426|7.359|7.397|7.33|7.291|7.32|7.359||7.291|7.272|7.205|||7.166|7.186|7.137|7.147|7.031|7.089|6.887|6.925|6.81|6.839|6.906|6.993|6.954|6.858|6.945|6.983|7.205|7.214|7.195|7.224|7.263|7.243|7.195|7.166|7.099|7.099|7.176|7.234|7.176|7.099|6.993|7.099|6.81|6.983|6.964|6.896|6.906|6.829|6.839|6.935|7.06|7.022|7.118|7.369|7.378|7.455|7.474|7.417|7.388|7.349|7.32|7.311|7.879|7.898|7.889|7.956|7.956|7.937|7.975|7.966|7.956|7.975|7.908|7.966|8.033|8.043|7.985|7.85|7.754|7.681|7.677|7.619|7.667|7.812|7.783|7.966|7.927|8.072|8.081|8.149|8.129|8.178|8.12|8.187|8.004|7.975|7.706|8.081|8.091|7.975|8.062|8.014|8.081|8.043|8.014|7.995|7.956|7.927|7.783|7.86|7.889|7.908|7.975|8.158|8.312|8.322|8.284|8.284|8.255|8.312|8.409|8.524|8.476|8.389|8.322|8.312|8.274|8.235|8.187|8.101|7.975|7.985|7.956|8.033|8.091|7.927|7.869|7.744|7.609|7.609|7.455|7.696|7.802|7.879|7.918|7.879|7.927|7.975|8.014||8.274|8.274|8.274|8.187|8.293|8.428|8.37|8.37|8.351|8.332|8.312|8.216|8.139|8.091|8.033|8.052|7.783|7.84|8.052|7.985|8.033|8.033|7.908|7.754|7.821|7.677|7.715|7.783|7.84|7.84|7.706|7.706|7.619|7.657||7.59|7.657|7.638|7.638|7.677|7.388|7.359|7.397|7.349|7.33|7.147|7.147|7.243|7.099|7.32|7.282|7.263|7.128|7.214|||7.301|7.272|7.397|7.407|7.417|7.378|7.301|7.253|7.397|7.397|7.34|7.33|7.224|7.214|7.272|7.523|7.503|7.484|7.349|7.176|7.012|7.031|6.993|7.08|6.974
04991|7473|/equities/lynas-corp|ASX200|0.94|0.93|0.91|0.86|0.85|0.86|0.87||0.84|0.88|0.81|0.81|0.81|0.8|0.8|0.8|0.82|0.8|0.81|0.78|0.82|0.81|0.76|0.72|0.72||0.73|0.71|0.7|||0.7|0.7|0.71|0.72|0.7|0.69|0.68|0.68|0.68|0.69|0.72|0.68|0.67|0.64|0.63|0.63|0.65|0.67|0.68|0.7|0.68|0.65|0.63|0.6|0.59|0.59|0.61|0.61|0.64|0.62|0.64|0.57|0.56|0.57|0.6|0.56|0.54|0.55|0.56|0.56|0.58|0.6|0.66||0.53|0.55|0.54|0.55|0.54|0.54|0.56|0.55|0.55|0.57|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.57|0.62|0.61|0.61|0.61|0.62|0.61|0.62|0.61|0.63|0.63|0.62|0.62|0.63|0.65|0.65|0.65|0.66|0.64|0.66|0.63|0.62|0.63|0.63|0.62|0.64|0.67|0.67|0.69|0.7|0.7|0.68|0.68|0.69|0.71|0.7|0.69|0.71|0.71|0.71|0.73|0.72|0.73|0.73|0.75|0.76|0.72|0.71|0.68|0.72|0.72|0.73|0.75|0.84|0.76|0.71|0.69|0.68|0.66|0.64|0.63|0.68|0.58|0.56|0.57|0.53|0.51|0.58|0.61|0.62|0.63|0.63|0.65|0.66|0.66|0.66|0.67|0.67||0.68|0.67|0.68|0.64|0.66|0.65|0.67|0.68|0.69|0.68|0.7|0.7|0.69|0.7|0.71|0.69|0.68|0.68|0.7|0.71|0.72|0.69|0.69|0.67|0.69|0.66|0.65|0.67|0.64|0.67|0.75|0.81|0.8|0.8||0.82|0.8|0.79|0.8|0.79|0.81|0.83|0.83|0.84|0.8|0.81|0.83|0.86|0.81|0.79|0.78|0.78|0.77|0.77|||0.77|0.77|0.76|0.81|0.83|0.8|0.78|0.76|0.79|0.75|0.76|0.81|0.84|0.87|0.88|0.92|0.78|0.74|0.72|0.73|0.72|0.76|0.77|0.77|0.8
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|83.94|83.51|83.92|84.64|84.6|84.49|85.77||84.15|83.73|83.86|84.83|85.04|84.81|85|86.19|85.89|86.36|86.75|87.74|88.8|87.8|87.84|88.08|87.89||87.12|88.01|87.43|||86.93|87.68|86.75|87.25|87.9|87.54|87.25|87.27|85.82|86.3|85.24|83.92|82.76|82.46|82.63|84.23|84.98|83.9|83.12|83.36|83.72|84.9|84.38|83.88|83.46|83.71|82.85|82.3|82.27|81.81|81.97|80.28|74.1|77.39|79.38|77.1|77.54|77.8|79.31|79.8|81.76|80.4|81.05|82.81|82.65|82.21|82.51|82.55|81.93|81.55|81.95|81.94|83.67|83.45|83.93|83.71|83.4|82.25|82.66|82.28|81.94|83.28|82.58|82.67|81.69|82.12|80.65|82.03|81.13|81.23|81.39|78.68|78.28|77.75|77.4|80.36|81.39|82.94|82.21|82.14|80.61|81.29|80.7|80.52|79.17|79.75|80.84|80.55|80.2|79.4|79.1|78.54|78.45|77.85|78.14|77.54|77.2|78.15|78.05|77.48|75.3|74.01|73.49|74.59|74.58|74.39|74.8|73.8|73.75|73.81|73.8|74.05|73.24|72.73|72.55|71.99|71.25|71.33|69.32|68.97|67.2|66.17|66.75|67.7|68.54|68.4|68.9|68.65|67.91|67|71.2|76.58|76.12|75.93|74.86|72.72|71.45|71.7|71.9||73.45|74.18|73.65|73.8|73.5|74.6|73.06|73.7|74.87|74.36|73.39|73.16|72.45|70.53|69.68|69.65|70.1|69.35|71.02|72.08|71.7|71.1|70.66|69.89|67|65.1|65.3|63.47|64.36|62.47|63.5|65.3|65.88|66.63||67.05|67.1|66.23|65.9|64.07|65.54|65.51|64.51|62.86|61.74|62.34|63.47|63.65|63.72|64.68|64.2|66.09|64.58|64.1|||65.81|67.46|67.38|67.57|68.29|69.9|68.6|67.86|68.85|66.95|65.64|66.06|65.95|67.37|66.33|65.44|66.63|65.14|64.26|63.92|64.16|64|65.51|65.35|63.9
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|23.4|23.28|23.43|23.41|23.5|23.44|23.71||23.58|23.56|23.65|23.72|23.89|23.94|24.05|24.27|24.32|24.47|24.56|24.51|25.21|24.44|24.12|23.9|23.94||23.77|23.74|23.83|||23.66|23.89|23.82|23.83|23.71|23.8|23.46|23.31|22.85|22.87|23.26|23.01|22.25|22.1|22.38|22.74|23.04|22.82|23.23|23.41|23.46|23.1|23.16|22.1|21.91|22.35|21.97|22.17|22.25|22.05|22.2|22.04|20.7|21.47|21.26|20.82|20.57|20.59|21.06|21.29|21.31|21.61|21.61|21.98|21.63|21.71|21.91|21.86|21.82|21.89|22.07|21.4|21.9|22.02|22.23|21.58|21.17|21.54|22.07|21.76|21.68|21.86|21.74|21.94|22.14|22.5|22.42|22.1|22.05|22.055|22.44|21.94|22|22.04|21.81|22.43|22.81|23.16|23.3|23.42|23.1|23.47|23.62|23.88|23.78|24.18|24.36|24.58|24.3|23.67|23.47|23.57|23.8|24.35|24.56|25.25|25.96|24.21|24.02|23.74|23.34|23.45|22.9|23.09|23.06|22.84|22.47|22.45|22.69|22.79|22.3|22.35|22.31|21.67|21.66|21.37|20.98|21.31|21.23|21.2|20.76|20.86|20.78|21.76|22.25|22.2|22.25|22.09|21.73|21.83|23.07|24.37|24|24.27|23.76|23.32|22.79|22.5|22.71||24.09|24.22|24.02|23.86|24|23.94|23.57|24.05|24.68|24.42|24.2|24.04|24.27|23.66|24.07|23.75|23.4|23.45|23.53|22.96|22.57|22.22|22.43|21.99|21.6|21.7|21.59|21.62|21.92|21.2|21.5|21.89|22.29|22.32||22.62|22.79|22.79|23|23.07|23.14|22.93|22.7|22.42|22.57|21.98|22.29|21.74|21.43|21.92|21.98|22.68|22.35|22.24|||22.23|22.78|22.77|22.49|22.41|22.49|23.1|22.4|22.8|22.76|22.92|22.95|22.19|22.46|22.9|22.87|23.22|22.52|21.93|21.7|21.26|21.22|21.7|22.62|22.72
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.71|2.69|2.72|2.7|2.7|2.69|2.72||2.7|2.69|2.7|2.7|2.74|2.76|2.78|2.8|2.78|2.8|2.79|2.8|2.85|2.86|2.83|2.85|2.85||2.82|2.82|2.8|||2.78|2.79|2.8|2.77|2.8|2.76|2.76|2.78|2.74|2.75|2.75|2.76|2.74|2.68|2.69|2.59|2.64|2.6|2.6|2.59|2.58|2.56|2.55|2.54|2.52|2.49|2.51|2.55|2.52|2.49|2.47|2.45|2.45|2.55|2.51|2.49|2.51|2.54|2.57|2.58|2.56|2.58|2.58|2.63|2.63|2.63|2.56|2.57|2.57|2.58|2.57|2.59|2.54|2.51|2.5|2.45|2.43|2.44|2.43|2.46|2.48|2.4|2.39|2.41|2.51|2.53|2.54|2.51|2.51|2.53|2.53|2.52|2.56|2.52|2.48|2.51|2.53|2.57|2.65|2.74|2.71|2.74|2.69|2.73|2.74|2.74|2.75|2.74|2.72|2.72|2.84|2.98|2.99|3.04|3.08|3.07|3.05|3.03|3.04|3.06|3.05|3.03|3.02|3.06|3.08|3.07|3.06|3.05|3.12|2.99|3.01|3.01|3.01|3|3.12|3.07|3.04|3.03|3.02|2.98|2.93|2.94|2.94|2.95|2.97|2.95|2.95|2.91|2.86|2.94|2.9|2.99|2.99|2.98|2.95|2.94|2.91|3.08|3.12||3.17|3.18|3.17|3.19|3.23|3.24|3.21|3.19|3.2|3.18|3.17|3.11|3.09|3.06|3.07|3.08|3.07|3.11|3.11|3.11|3.14|3.15|3.16|3.16|3.21|3.1|3.28|3.23|3.25|3.17|3.14|3.14|3.16|3.07||3.13|3.17|3.06|3.03|3.06|3.1|3.01|3.04|2.95|2.93|2.94|2.9|2.94|2.91|2.92|2.9|2.93|2.88|2.85|||2.84|2.79|2.77|2.74|2.74|2.74|2.73|2.68|2.73|2.76|2.79|2.8|2.74|2.82|2.8|2.86|2.78|2.58|2.52|2.51|2.53|2.49|2.5|2.5|2.48
04995|962367|/equities/megaport-ltd|ASX200|2.42|2.38|2.4|2.39|2.4|2.4|2.48||2.44|2.43|2.48|2.49|2.46|2.42|2.4|2.46|2.5|2.46|2.5|2.4|2.45|2.35|2.35|2.4|2.4||2.42|2.42|2.43|||2.31|2.42|2.44|2.39|2.2|2.3|2.2|2.3|2.26|2.29|2.23|2.3|2.21|2.2|2.17|2.33|2.41|2.55|2.6|2.62|2.51|2.63|2.6|2.5|2.33|2.3|2.36|2.38|2.4|2.44|2.56|2.6|2.42|2.57|2.65|2.57|2.54|2.55|2.705|2.6|2.64|2.65|2.63|2.68|2.74|2.68|2.77|2.76|2.7|2.71|2.64|2.71|2.75|2.62|2.75|2.81|2.87|2.79|2.83|2.85|2.75|2.82|2.84|2.97|2.92|3|2.86|2.76|2.64|2.52|2.45|2.42|2.5|2.56|2.5|2.64|2.65|2.62|2.6|2.5|2.59|2.53|2.42|2.39|2.38|2.42|2.33|2.28|2.33|2.21|2.28|2.25|2.28|2.28|2.21|2.15|2.17|2.2|2.24|2.2|2.23|2.25|2.26|2.32|2.25|2.18||2.06|2.05|2.08|2.15|2.1|2.05|2.05|2.06|2.06|1.9|1.95|1.93|1.89|1.9|1.95|1.87|1.9|1.9|1.9|1.9|1.875|1.85|1.9|1.9|1.9|1.96|1.99|2|2.03|2.01|2.07|2.11||2.2|2.2|2.19|2.1|2.19|2.23|2|1.9|1.89|1.9|1.96|1.9|1.88|1.9|1.8|1.7|1.62|1.64|1.62|1.69|1.745|1.75|1.7|1.65|1.65|1.65|1.67|1.69|1.7|1.7|1.605|1.72|1.74|1.8||1.75|1.82|1.815|1.85|1.78|1.825|1.9|1.865|1.965|1.89|1.88|1.75|1.84|1.85|2|2.02|2.1|2.21|2.25|||2.37|2.4|2.43|2.34|2.4|2.41|2.4|2.43|2.51|2.4|2.52|2.65|2.7|2.78|2.7|2.52|2.58|2.42|2.52|2.67|2.85|2.95|3.05|3.05|3.1
04996|7590|/equities/mesoblast|ASX200|1.485|1.534|1.46|1.584|1.594|1.604|1.594||1.584|1.564|1.599|1.619|1.609|1.624|1.678|1.703|1.599|1.584|1.639|1.698|1.564|1.564|1.54|1.49|1.46||1.416|1.406|1.445|||1.426|1.391|1.356|1.302|1.356|1.337|1.396|1.485|1.47|1.396|1.297|1.218|1.208|1.178|1.183|1.208|1.178|1.198|1.198|1.262|1.213|1.193|1.183|1.183|1.203|1.277|1.218|1.188|1.247|1.238|1.163|1.089|1.069|1.104|1.109|1.099|1.119|1.139|1.168|1.213|1.148|1.148|1.119|1.139|1.148|1.119|1.114|1.109|1.109|1.109|1.139|1.148|1.124|1.114|1.143|1.158|1.238|1.104|1.094|1.104|1.109|1.099|1.119|1.099|1.114|1.099|1.104|1.109|1.124|1.143|1.163|1.228|1.208|1.178|1.173|1.218|1.262|1.297|1.346|1.287|1.297|1.341|1.327|1.391|1.5|1.386|1.361|1.391|1.445|1.49|1.495|1.515|1.589|1.49|1.777|1.599|1.431|1.252|1.198|1.124|1.134|1.129|1.114|1.129|1.148|1.109|1.124|1.114|1.139|1.148|1.124|1.119|1.119|1.099|1.134|1.094|1.114|1.139|1.134|1.114|1.129|1.094|1.124|1.198|1.223|1.228|1.064|1.01|1.025|1.03|1.044|1.099|1.069|1.129|1.173|1.049|1.124|1.233|1.099|||||||||1.901|1.955|1.921|1.881|1.831|1.856|2|2.03|1.881|1.831|1.861|1.896|1.841|1.792|1.846|1.921|1.98|2.049|1.98|2.099|2.148|2.277|2.178|2.168|2.336|2.287|2.356||2.485|2.455|2.326|2.475|2.465|2.525|2.515|2.584|2.416|2.465|2.475|2.475|2.485|2.475|2.505|2.435|2.544|2.386|2.406|||2.534|2.455|2.534|2.584|2.673|2.772|2.396|2.346|2.376|2.346|2.376|2.406|2.267|2.425|2.515|2.604|2.792|2.178|1.901|1.732|1.747|1.802|1.604|1.643|1.49
04997|7566|/equities/metcash-limited|ASX200|2.14|2.13|2.13|2.14|2.11|2.13|2.16||2.15|2.13|2.12|2.15|2.18|2.19|2.2|2.23|2.23|2.25|2.25|2.25|2.27|2.28|2.32|2.33|2.36||2.28|2.29|2.28|||2.22|2.24|2.21|2.2|2.19|2.21|2.2|2.22|2.2|2.16|2.13|2.14|2.05|2.05|2.08|2.08|2.1|2.06|2.12|2.06|1.98|1.95|1.94|1.92|1.88|1.9|1.86|1.89|1.84|1.85|1.85|1.88|1.83|1.86|1.89|1.91|1.94|1.94|1.98|1.99|1.98|2.01|2.06|2.13|2.13|2.15|2.13|2.16|2.12|2.12|2.13|2.12|2.11|2.12|2.12|2.1|2.11|2.09|2.1|2.12|2.09|2.11|2.1|2.08|2.11|2.08|2.05|2.06|2|2.06|2.08|2.09|2.04|2.05|1.99|2.09|2.11|2.14|2.13|2.11|2.09|2.1|2.19|2.22|2.23|2.23|2.19||2.06|2.01|2.03|2.04|2.02|2.02|2.04|2.02|2.03|2.05|2.14|2.16|2.2|2.17|2.12|2.14|2.17|2.16|2.12|2.13|2.11|2.14|2.04|2.12|2.07|1.99|1.95|1.94|1.9|1.93|1.91|1.91|1.92|1.94|1.93|1.91|2|1.99|1.9|1.86|1.82|1.84|1.79|1.8|1.85|1.93|1.85|2.12|2.13|2.24|2.19||2.09|2.01|2.03|1.99|2|1.97|1.93|1.93|2.05|2.03|2|1.98|1.98|1.98|1.96|2.01|1.9|1.93|1.85|1.79|1.74|1.72|1.75|1.8|1.81|1.78|1.75|1.74|1.77|1.77|1.76|1.75|1.68|1.68||1.69|1.7|1.68|1.68|1.66|1.68|1.68|1.64|1.59|1.61|1.66|1.67|1.68|1.71|1.75|1.74|1.74|1.7|1.74|||1.75|1.75|1.76|1.77|1.74|1.72|1.74|1.8|1.8|1.78|1.74|1.74|1.7|1.68|1.6|1.7|1.67|1.65|1.68|1.64|1.68|1.74|1.79|1.81|1.82
04998|7720|/equities/mineral-resource|ASX200|12.49|12.6|12.53|12.44|12.29|12.4|12.48||13.06|12.39|12.05|12.27|12.38|12.21|12.01|12.15|12.07|12.36|12.43|12.35|12.6|12.41|12.46|12.44|12.51||12.12|12.25|12.01|||11.73|11.76|11.92|11.72|11.86|12.32|12.1|12.36|12.09|12.19|12.2|12.32|12.03|12.07|11.99|11.91|12.32|12.57|13.06|12.89|13.3|13.28|13.43|13|12.49|12.4|12.01|11.82|12.22|12.62|12.49|12.39|11.4|11.9|11.59|11.65|11.57|11.46|11.56|11.57|11.44|10.98|11.48||11.52|11.24|11.3|11.12|10.92|10.86|10.96|10.85|11|11.23|11.15|11.12|10.98|10.89|11.13|11.04|11.07|11.41|10.81|10.8|11.01|11.1|11.01|10.8|10.98|10.7|10.89|10.57|10.46|10.85|10.53|11.25|11.08|11.22|11.19|11.24|11.15|11.02|11.34|11.24|11.11|11.26|11.05|11.23|11.25|10.99|11|10.62|10.07|10.04|9.79|9.97|9.77|9.76|9.83|9.85|9.74|9.46|9.51|9.55|9.95|9.82|9.9|9.6|9.61|9.55|9.57|9.24|9.36|9.34|9.38|9.93|9.55|9.49|9.19|9.25|9.03|9.15|9.08|8.88|8.78|8.4|8.31|8.35|8.18|8.44|8.32|8.74|8.63|8.85|8.58|8.35|8.35|8.9|8.8||9.15|9.63|9.57|9.16|8.83|8.88|8.61|8.5|8.22|8.05|8.02|7.87|7.96|7.9|7.85|7.91|7.62|7.78|7.85|7.8|7.96|7.53|7.16|7.04|7.45|7.34|7.22|7.09|7.55|7.56|7.41|7.4|7.03|7.11||7.18|7.51|7.57|7.31|6.95|7.14|7.21|6.94|6.6|6.29|6.05|6.09|6.15|5.8|6.04|5.94|6.01|5.94|5.62|||5.94|5.81|6.43|6.49|6.16|6.17|6.12|6.14|6.26|6.46|6.83|6.7|6.63|6.78|6.29|6.23|6.23|6.05|5.76|5.69|5.7|5.45|5.66|5.39|5.4
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.07|2.06|2.04|2.04|2.03|2.01|2.04||2.01|2.02|1.995|1.995|2.01|2.04|2.02|2.04|2.04|2.06|2.08|2.09|2.13|2.12|2.12|2.13|2.16||2.13|2.13|2.18|||2.18|2.14|2.12|2.1|2.11|2.09|2.07|2.11|2.07|2.05|2.07|2.09|2.08|2.05|2.01|2|2|2.05|2.04|2.01|2.05|2.03|2.03|1.96|1.95|1.98|1.965|1.955|1.975|1.98|1.975|2.02|2.03|2.06|2.07|2.03|2.04|2.05|2.07|2.09|2.05|2.04|2.09|2.09|2.07|2.11|2.15|2.15|2.13|2.09|2.14|2.12|2.13|2.13|2.12|2.12|2.17|2.17|2.21|2.24|2.24|2.24|2.23|2.23|2.24|2.2|2.18|2.19|2.19|2.165|2.18|2.18|2.17|2.16|2.14|2.18|2.24|2.18|2.22|2.24|2.23|2.29|2.32|2.33|2.29|2.3|2.32|2.32|2.28|2.28|2.25|2.24|2.2|2.22|2.15|2.12|2.1|2.11|2.1|2.14|2.13|2.15|2.13|2.19|2.23|2.2|2.21|2.18|2.18|2.2|2.18|2.19|2.21|2.17|2.15|2.14|2.11|2.09|2.1|2.1|2.05|2.06|2.04|2.03|2.06|2.03|2.02|2.02|2.03|2.05|2.02|2.05|2.05|2.04|2.02|1.99|1.985|1.995|2||1.995|2.02|2|2.02|2.02|1.95|1.935|1.93|1.945|1.975|1.965|1.94|1.92|1.91|1.91|1.925|1.91|1.91|1.91|1.92|1.935|1.95|1.955|1.97|1.95|1.945|1.97|1.95|1.925|1.86|1.87|1.86|1.875|1.89||1.88|1.91|1.975|1.955|1.96|1.935|1.91|1.915|1.92|1.9|1.92|1.915|1.88|1.865|1.88|1.87|1.935|1.895|1.89|||1.885|1.895|1.87|1.895|1.885|1.885|1.875|1.86|1.86|1.865|1.86|1.855|1.85|1.85|1.855|1.895|1.855|1.84|1.83|1.835|1.835|1.84|1.88|1.88|1.865
05000|7311|/equities/monadelphous|ASX200|10.24|10.41|10.34|10.58|10.39|10.65|10.82||10.81|10.55|10.21|10.58|10.49|10.57|10.58|10.66|10.85|11.13|11.07|11.13|11.3|11.17|11.29|11.31|11.46||11.23|11.44|11.39|||11|10.92|10.93|10.97|11.14|11.07|10.69|10.98|11.02|11.15|11.34|11.56|11.22|11.16|11.08|11.06|11|10.65|11.39|11.49|11.22|11.04|10.97|11.01|10.4|10.11|10.1|10.1|10.1|10.16|10.2|9.72|8.75|9.05|8.74|8.85|8.74|8.82|9.22|9.32|9.2|9.16|9.47|9.59|9.76|9.82|9.78|9.65|9.65|9.65|9.78|9.82|9.9|9.9|9.13|8.89|8.97|9.12|9.12|9.09|9.08|9.25|8.98|8.91|9.02|9.14|9.06|8.45|8.45|8.17|8.35|7.91|7.81|7.84|7.95|8.2|8.47|8.84|8.6|8.56|8.7|8.35|8.65|8.81|8.85|8.97|8.9|9.06|8.99|10.93|10.88|10.91|10.62|10.59|10.8|11.05|10.74|10.72|11.58|11.8|11.49|11.39|10.92|10.78|11.01|10.53|10.37|10.01|9.89|9.53|9.26|8.93|8.75|8.77|8.83|8.86|8.61|8.71|8.39|8.22|7.96|7.86|7.64|7.72|7.84|7.66|7.46|7.27|7.09|7.38|7.52|7.93|7.88|7.86|7.82|7.57|7.33|7.46|7.69||7.83|7.96|7.53|7.48|7.21|7.19|7.24|7.13|7.15|7.34|7.24|7.25|7.19|7.06|7.03|7.08|6.99|7.07|7.13|7.02|7.2|7.21|7.15|7.01|7.33|7.35|7.49|7.43|7.84|7.62|7.62|7.63|7.31|7.38||7.34|7.44|7.37|7.22|7.03|7.12|7.13|6.92|6.71|6.65|6.62|6.92|6.89|6.89|7.06|7.14|7.12|7.08|7.17|||7.55|7.34|7.31|7.25|7.14|6.92|6.87|6.75|7.05|7.42|7.59|7.98|7.77|7.57|7.47|7.2|6.78|6.53|6.32|6.46|6.47|6.46|6.8|6.67|6.54
05001|18557|/equities/nanosonics|ASX200|2.95|2.91|2.9|2.88|2.88|2.97|3.04||3.05|3.05|3.02|3.02|3.05|2.91|3.02|3.16|2.94|3|2.97|2.94|2.97|3.04|3.07|3.07|3.11||3.11|3.1|3.1|||3.09|3.11|3.1|3.09|3.09|3.13|3.13|3.13|3.07|3.1|3.11|3.04|2.99|2.98|3.06|3.25|3.33|3.36|3.35|3.33|3.34|3.34|3.39|3.32|3.2|3.27|3.26|3.17|3.15|3.19|3.28|3.34|3.15|3.3|3.24|3.15|3.17|3.2|3.4|3.47|3.48|3.39|3.42|3.07|3.1|3.11|3.16|3.16|3.12|3.13|3.28|3.22|3.25|3.21|3.26|3.34|3.4|3.38|3.43|3.38|3.39|3.38|3.34|3.33|3.38|3.51|3.44|3.52|3.5|3.42|3.4|3.3|3.23|3.15|3.03|3.11|3.1|3.07|3.09|3.1|3.1|3.08|3.12|3.08|3.13|3|3.01|2.89|2.89|2.91|2.83|2.74|2.8|2.8|2.84|2.85|2.85|2.88|2.83|2.74|2.74|2.72|2.72|2.72|2.74|2.74|2.75|2.68|2.74|2.81|2.77|2.7|2.45|2.4|2.36|2.35|2.35|2.38|2.33|2.25|2.21|2.2|2.25|2.3|2.27|2.25|2.19|2.15|2.14|2.21|2.17|2.29|2.33|2.3|2.3|2.3|2.29|2.35|2.41||2.41|2.42|2.45|2.44|2.46|2.44|2.45|2.44|2.41|2.45|2.25|2.22|2.22|2.25|2.27|2.21|2.26|2.28|2.29|2.28|2.3|2.34|2.39|2.35|2.25|2.23|2.25|2.23|2.24|2.23|2.22|2.21|2.16|2.23||2.17|2.21|2.25|2.21|2.32|2.34|2.29|2.29|2.29|2.22|2.18|2.13|2.11|2.07|2.02|1.995|2|1.95|1.96|||2.03|1.99|2.04|2.01|1.985|2.08|2.04|2.05|2.04|2.09|2.19|2.15|2.18|2.2|2.13|2.03|1.905|1.85|1.86|1.875|1.85|1.86|1.87|1.86|1.95
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|30.62|30.39|30.4|30.46|30.33|30.54|30.68||30.26|30.04|30.06|30.16|30.42|30.58|30.8|31.13|31.1|31.52|31.41|31.67|32.06|31.52|31.49|31.21|31.06||30.67|31|30.67|||30.65|30.8|30.56|30.4|30.08|29.97|29.91|29.87|29.61|29.7|29.69|29.32|29.01|28.7|28.77|29.07|29.38|28.93|28.76|28.62|29.01|28.87|28.81|28.5|28.45|28.47|28.35|28.4|28.13|28.1|27.8|26.69|25.79|26.27|26.27|25.88|27.53|27.5|27.89|28|27.91|27.59|27.46|27.8|27.63|27.74|27.75|27.79|27.7|27.57|27.76|27.94|28.16|28.28|28.29|28.17|28.14|28.06|28.13|28.08|27.87|28.14|28.01|27.98|28.04|28|27.52|27.48|27.12|27.08|27.06|26.78|26.4|26.25|26.6|27.3|27.67|27.8|27.7|27.62|27.14|27.43|27.34|27.24|27.19|27.46|27.68|27.89|27.59|27.29|27.3|27.27|27.45|27.04|27.2|26.95|26.55|26.83|26.82|26.24|25.87|25.9|25.84|26.59|26.7|26.54|26.38|26.37|26.39|26.2|26.06|26.24|26.11|25.95|25.94|25.91|25.67|25.34|25.11|24.99|24.43|24.48|24.54|24.68|25.07|25.27|25.43|24.74|24.63|24.51|24.61|25.58|25.62|25.67|25.75|25.04|24.78|24.98|25.47||26.07|26.41|26.47|26.59|26.62|26.48|26.34|26.76|27.15|27.25|27.3|27.36|27.48|26.97|27.14|27.29|27.28|27.52|28.13|29.02|28.94|29.19|28.88|28.92|28.45|28.19|27.84|27.3|27.63|26.63|27.19|27.01|26.9|27.5||27.64|27.52|27.16|27.2|26.55|26.76|26.73|26.09|25.56|24.93|25.13|25.52|25.5|25.56|25.82|25.68|26.24|25.64|25.62|||26.26|27.22|27.77|28.19|28.36|28.19|28.08|27.79|28.31|27.92|27.67|27.55|26.85|27.23|26.63|26.37|25.55|24.68|24.19|24.41|24.55|24.49|25.46|25.66|25.62
05003|102032|/equities/nsreit-stapled|ASX200|1.439|1.429|1.424|1.424|1.434|1.424|1.444||1.429|1.439|1.439|1.474|1.484|1.469|1.469|1.478|1.474|1.493|1.498|1.508|1.508|1.518|1.478|1.478|1.493||1.484|1.478|1.503|||1.493|1.493|1.488|1.488|1.484|1.508|1.508|1.538|1.498|1.498|1.518|1.488|1.469|1.484|1.464|1.493|1.523|1.503|1.503|1.503|1.523|1.484|1.464|1.439|1.419|1.414|1.384|1.389|1.369|1.34|1.369|1.399|1.414|1.434|1.429|1.419|1.409|1.434|1.459|1.439|1.429|1.464|1.469|1.493|1.469|1.513|1.518|1.508|1.488|1.478|1.523|1.533|1.553|1.553|1.558|1.573|1.568|1.558|1.607|1.607|1.593|1.598|1.588|1.583|1.583|1.588|1.553|1.553|1.548|1.553|1.573|1.538|1.543|1.543|1.548|1.603|1.607|1.607|1.613|1.627|1.603|1.637|1.642|1.627|1.627|1.647|1.642|1.598|1.588|1.583|1.583|1.583|1.588|1.578|1.593|1.583|1.588|1.588|1.588|1.588|1.588|1.598|1.607|1.632|1.627|1.622|1.64|1.625|1.615|1.625|1.625|1.64|1.635|1.615|1.615|1.625|1.655|1.62|1.6|1.585|1.58|1.58|1.56|1.6|1.625|1.625|1.66|||1.73|1.696|1.754|1.735|1.749|1.764|1.774|1.798|1.808|1.764||1.813|1.832|1.842|1.818|1.818|1.837|1.813|1.808|1.774|1.847|1.779|1.823|1.818|1.774|1.813|1.823|1.818|1.808|1.852|1.861|1.871|1.837|1.827|1.779|1.793|1.754|1.754|1.749|1.774|1.73|1.676|1.657|1.579|1.598||1.593|1.608|1.598|1.593|1.608|1.613|1.603|1.598|1.574|1.55|1.535|1.52|1.52|1.52|1.55|1.55|1.569|1.55|1.53|||1.569|1.55|1.603|1.589|1.569|1.569|1.554|1.535|1.55|1.554|1.53|1.511|1.491|1.491|1.481|1.525|1.54|1.55|1.53|1.491|1.467|1.496|1.481|1.476|1.491
05004|102006|/equities/nearmap-fpo|ASX200|0.59|0.595|0.59|0.595|0.6|0.605|0.605||0.6|0.6|0.62|0.63|0.625|0.625|0.62|0.62|0.665|0.665|0.69|0.68|0.71|0.715|0.72|0.71|0.69||0.655|0.645|0.655|||0.665|0.66|0.66|0.675|0.675|0.695|0.67|0.66|0.665|0.65|0.645|0.665|0.64|0.63|0.635|0.635|0.655|0.635|0.645|0.685|0.695|0.695||0.74|0.745|0.79|0.77|0.735|0.77|0.785|0.77|0.75|0.735|0.795|0.785|0.76|0.78|0.76|0.755|0.8|0.825|0.87|0.88|0.89|0.94|0.89|0.89|0.865|0.915|0.71|0.71|0.73|0.715|0.715|0.715|0.67|0.685|0.69|0.695|0.68|0.62|0.585|0.585|0.585|0.595|0.58|0.53|0.53|0.51|0.515|0.535|0.54|0.535|0.51|0.51|0.54|0.55|0.55|0.545|0.535|0.56|0.55|0.56|0.58|0.535|0.545|0.575|0.48|0.56|0.58|0.585|0.575|0.565|0.54|0.54|0.525|0.515|0.525|0.53|0.52|0.53|0.525|0.51|0.51|0.52|0.5|0.485|0.485|0.5|0.51|0.505|0.52|0.53|0.53|0.535|0.51|0.495|0.495|0.49|0.48|0.47|0.465|0.455|0.47|0.47|0.46|0.41|0.425|0.42|0.395|0.405|0.41|0.42|0.42|0.43|0.43|0.43|0.435|0.435||0.435|0.445|0.445|0.435|0.44|0.44|0.44|0.45|0.49|0.44|0.44|0.465|0.47|0.465|0.47|0.49|0.47|0.505|0.51|0.515|0.54|0.55|0.55|0.54|0.55|0.57|0.57|0.58|0.545|0.54|0.515|0.4|0.395|0.38||0.37|0.365|0.375|0.37|0.37|0.37|0.36|0.36|0.36|0.365|0.35|0.36|0.365|0.38|0.38|0.38|0.38|0.37|0.36|||0.37|0.385|0.385|0.395|0.4|0.385|0.365|0.35|0.345|0.345|0.335|0.335|0.33|0.34|0.34|0.335|0.34|0.335|0.34|0.34|0.335|0.35|0.335|0.33|0.335
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|22.93|22.38|22.15|21.68|21.53|21.45|21.18||21.76|22.22|22|21.64|21.6|22.08|21.97|21.6|21.16|21.06|21.09|20.85|20.56|20.77|20.71|20.35|20.19||20.25|19.26|18.62|||18.08|17.99|17.76|17.54|16.77|16.75|17.58|18.54|18.32|18.44|18.94|19.05|18.87|18.71|18.88|18.96|18.98|19.54|19.49|19.57|19.55|19.95|20.75|20.67|20.93|20.76|21.4|21.51|20.99|20.88|22.47|24.23|25.35|23.09|23.27|23.7|23.99|23.29|22.73|22.56|21.42|21.37|21.94|21.9|21.97|22.1|22.63|22.1|21.4|20.78|21.01|21.43|20.48|20.52|20.95|20.53|20.94|21.28|22.43|22.22|22.19|22.4|22.35|22.98|22.51|22.41|22.85|21.38|21.29|21.64|21.12|21.21|21.42|21.53|21.06|22.14|22.86|23.32|22.6|23.07|22.36|21.69|22.19|22.97|22.53|23.34|23.34|23.98|23.97|23.77|23.95|23.7|23.32|24.67|24.51|25.53|25.14|25.46|24.42|24.61|25.69|25.24|25.7|24.87|25.33|25|24.74|23.59|22.88|23.42|24.05|23.57|24.3|24.13|24.53|24.47|25.3|26.2|26.18|26.63|26.12|26.18|25.92|25.12|25.14|24|23|23.51|23.55|24.19|23.55|21.64|21.05|21.67|21.85|22.42|22.54|21.9|22.55||22.3|22.03|21.63|21.49|22.06|19.76|19.4|19.46|19.07|18.82|19.11|19.3|19.02|20.05|20.3|19.96|19.73|21.34|21.26|21.1|20.88|21.37|20.53|19.85|20.15|19.79|19.07|19.04|19.95|19.84|18.97|18.33|18.2|17.72||17.9|17.69|18.01|18.01|18.07|17.67|17.86|17.73|17.77|18.13|17.53|17.12|16.69|16.92|16.99|16.9|16.96|16.79|16.32|||16.29|16.61|17.44|17.42|17.45|17.67|16.6|16.9|16.87|17.5|16.94|16.67|17.17|16.95|17.2|17.12|17.15|18.29|17.5|17.75|17.09|16.56|15.82|15.86|15.9
05007|41354|/equities/news-corp-b|ASX200|16.38|16.33|16.49|16.65|16.67|16.57|16.64||16.59|16.3|16.3|16.57|16.81|16.71|16.6|16.84|16.69|16.9|16.84|16.63|16.93|16.83|16.86|16.69|16.74||16.76|16.67|17.16|||16.8|16.81|16.66|16.74|16.53|16.43|16.51|16.41|16.53|16.8|16.5|16.36|16.19|16.04|15.95|16.2|16.06|15.9|16.24|16.26|16.47|16.52|16.25|16.26|16.55|16.65|16.45|16.17|16.6|16.29|15.97|15.98|15.28|16.11|15.9|15.84|15.88|16.22|16.43|16.64|16.69|17.03|16.93|17.38|17.97|17.93|18.1|18.05|17.92|17.9|18.19|18.27|18.61|18.92|19.18|19.63|19.66|19.06|19.39|18.66|18.6|18.75|18.67|18.68|19|19.14|18.72|18.81|18.82|18.77|18.82|19.2|19.13|18.99|17.91|18.5|18.37|18.42|18.85|18.88|18.78|19.08|18.91|18.9|18.88|18.69|18.48|18.6|18.58|18.6|18.53|18.46|18.61|18.54|18.39|18.31|17.98|17.85|17.65|17.48|17.38|17.35|17.16|17.57|17.82|17.67|17.6|17.8|17.58|17.56|17.48|17.54|17.49|17.2|17.01|16.9|16.78|16.64|16.5|16.25|15.97|15.7|15.78|16|15.89|15.72|15.64|15|14.93|15.45|15.8|16.11|16.03|15.95|15.85|15.93|16.13|15.89|16.02||16.33|16.44|16.5|16.8|16.88|17.11|17.01|16.93|16.91|17.03|16.88|17.1|17.06|16.74|16.97|16.66|16.6|16.58|16.63|16.58|16.86|17.05|17.15|17.25|17.75|16.5|16.98|16.99|17.53|17.18|17.2|17.22|17.26|16.91||17.08|16.82|16.68|16.63|17.07|17.18|17.12|16.79|16.82|16.81|17.17|17.25|17.22|17.28|17.56|17.2|17.37|17.35|17.82|||17.26|17.22|17.11|16.92|17.46|16.89|16.61|16.18|16.39|15.87|15.84|15.72|16.08|15.82|15.64|15.8|15.74|15.98|16.24|15.84|16.06|16.12|16.26|16.3|16.03
05008|40380|/equities/nextdc-ltd|ASX200|3.09|3.2|3.12|3.13|3.08|3.18|3.35||3.29|3.29|3.28|3.35|3.29|3.32|3.39|3.43|3.43|3.47|3.49|3.52|3.5|3.52|3.58|3.57|3.7||3.64|3.64|3.63|||3.58|3.57|3.58|3.56|3.49|3.37|3.36|3.3|3.03|2.96|2.94|3.01|2.94|2.9|2.8|2.89|3.06|3.16|3.15|3.18|3.33|3.27|3.14|3.11|3.08|3.15|3.07|3|3.05|3.13|3.39|3.56|3.38|3.61|3.36|3.28|3.33|3.38|3.65|3.68|3.67|3.69|3.76|3.84|3.76|3.87|3.98|3.77|3.6|3.5|3.63|3.78|3.91|4.03|4.05|4.09|4.13|4.19|4.18|4.23|4.22|4.28|4.28|4.31|4.41|4.33|4.31|4.32|4.34|4.11|4.1|4.02|4.02|3.99|3.95|4.14|4.25||||4.064|4.015|3.955|4.035|3.985|3.955|3.925|3.936|3.856|3.856|3.767|3.787|3.846|3.896|3.936|3.866|3.826|3.717|3.767|3.777|3.727|3.688|3.697|3.727|3.737|3.708|3.757|3.777|3.668|3.559|3.608|3.678|3.618|3.569|3.46|3.45|3.45|3.42|3.41|3.42|3.37|3.41|3.45|3.499|3.509|3.509|3.47|3.38|3.271|3.341|3.341|3.46|3.489|3.479|3.39|3.37|3.37|3.4|3.37||3.42|3.638|3.648|3.668|3.628|3.539|3.499|3.47|3.43|3.44|3.38|3.42|3.4|3.37|3.301|3.212|3.073|3.073|3.073|3.073|3.073|2.984|3.014|3.033|3.033|3.043|2.924|2.924|2.974|2.895|2.855|2.875|2.875|2.895||2.875|2.895|2.885|2.875|2.855|2.805|2.805|2.815|2.805|2.776|2.776|2.746|2.756|2.676|2.716|2.736|2.726|2.676|2.667|||2.667|2.647|2.657|2.676|2.657|2.587|2.538|2.498|2.508|2.528|2.518|2.518|2.567|2.558|2.567|2.498|2.528|2.528|2.528|2.498|2.449|2.488|2.488|2.488|2.409
05009|14292|/equities/nib-holdings|ASX200|4.54|4.54|4.59|4.62|4.61|4.57|4.62||4.58|4.63|4.67|4.67|4.67|4.67|4.63|4.7|4.61|4.73|4.64|4.72|4.85|4.84|4.9|4.85|4.85||4.75|4.8|4.81|||4.76|4.84|4.82|4.77|4.66|4.64|4.64|4.63|4.64|4.62|4.69|4.68|4.63|4.61|4.59|4.7|4.9|4.87|4.97|4.93|4.93|4.89|4.84|4.89|4.9|4.85|4.83|4.8|4.8|4.8|4.89|4.77|4.53|4.64|4.69|4.64|4.63|4.62|4.76|4.82|4.78|4.84|4.95|4.8|4.69|4.61|4.7|4.7|4.71|4.76|4.79|4.78|4.79|4.76|4.78|4.78|4.8|4.88|4.87|4.7|4.68|4.75|4.68|4.64|4.59|4.62|4.56|4.5|4.51|4.485|4.53|4.4|4.4|4.23|4.29|4.4|4.37|4.52|4.52|4.54|4.5|4.53|4.46|4.48|4.45|4.55|4.52|4.57|4.44|4.44|4.8|4.78|4.72|4.8|4.9|4.87|4.86|4.71|4.69|4.61|4.67|4.6|4.56|4.71|4.73|4.63|4.63|4.61|4.71|4.55|4.67|4.66|4.72|4.66|4.6|4.68|4.57|4.51|4.42|4.28|4.21|4.26|4.29|4.3|4.19|4.13|4.22|4.17|4.16|4.14|4.12|4.35|4.32|4.35|4.34|4.35|4.24|4.31|4.38||4.5|4.58|4.57|4.52|4.54|4.72|4.68|4.67|4.61|4.55|4.56|4.55|4.49|4.45|4.43|4.41|4.39|4.36|4.41|4.34|4.47|4.47|4.53|4.55|4.65|4.75|4.78|4.68|4.64|4.65|4.56|4.6|4.41|4.4||4.12|4.28|3.85|3.85|3.82|3.91|3.94|3.87|3.82|3.81|3.81|3.85|3.88|3.84|3.92|3.94|3.91|3.94|3.86|||3.9|3.92|3.91|3.89|3.95|3.9|3.9|3.9|3.91|3.9|3.93|3.96|3.91|3.99|4.01|3.8|3.72|3.6|3.6|3.57|3.43|3.5|3.51|3.52|3.28
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.01|1|1.01|1.01|0.99|1.02|1.03||1.03|1.03|1.02|1.07|1.08|1.08|1.08|1.11|1.09|1.07|1.07|1.06|1.08|1.06|1.07|1.06|1.06||1.06|1.07|1.05|||1.04|1.04|1.04|1.04|1.04|1.03|1.02|1.02|1.02|1.02|1.02|1.01|0.99|0.98|0.94|0.97|0.95|0.93|0.94|0.96|0.96|0.95|0.95|0.93|0.9|0.9|0.89|0.92|0.94|0.92|0.94|0.92|0.9|0.91|0.94|0.94|0.91|0.85|0.9|0.86|0.86|0.85|0.86|0.87|0.88|0.88|0.89|0.86|0.91|0.92|0.94|0.94|0.94|0.94|0.95|0.97|1|1.01|1.02|1.03|1.05|0.97|0.97|0.96|0.96|0.97|0.95|0.93|0.92|0.94|0.94|0.93|0.94|0.96|0.96|0.97|0.97|0.97|0.96|0.97|0.99|1|1|1|1|1|1.03|1.02|1.02|1.02|1.03|1.03|1.04|1.04|1.06|1.04|1.02|1.01|1.01|0.99|0.98|0.95|0.94|0.93|1.08|1.09|1.08|1.07|1.07|1.1|1.09|1.12|1.13|1.14|1.14|1.14|1.12|1.15|1.09|1.06|1.04|1.04|1.04|1.03|1.05|1.04|1.05|1.045|1.02|1.03|1.05|1.07|1.07|1.08|1.105|1.095|1.07|1.095|1.12||1.15|1.15|1.155|1.15|1.185|1.175|1.17|1.195|1.215|1.2|1.185|1.195|1.175|1.175|1.215|1.22|1.215|1.255|1.275|1.25|1.21|1.195|1.2|1.205|1.26|1.22|1.21|1.24|1.195|1.17|1.13|1.12|1.11|1.115||1.12|1.11|1.12|1.16|1.125|1.165|1.15|1.1|1.12|1.1|1.105|1.125|1.185|1.16|1.52|1.5|1.56|1.525|1.53|||1.555|1.56|1.62|1.61|1.61|1.57|1.575|1.55|1.575|1.54|1.545|1.54|1.535|1.55|1.585|1.51|1.46|1.505|1.495|1.485|1.525|1.45|1.44|1.395|1.415
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|4.11|3.99|3.94|3.84|3.81|3.85|3.75||3.95|4.07|3.94|3.92|3.96|4.04|4|3.93|3.86|3.97|3.96|3.89|3.83|3.86|3.78|3.69|3.68||3.62|3.48|3.31|||3.14|3.18|3.15|3.07|2.99|2.98|3.21|3.36|3.32|3.38|3.44|3.44|3.43|3.46|3.47|3.47|3.44|3.59|3.6|3.66|3.63|3.68|3.83|3.83|3.79|3.6|3.72|3.83|3.77|3.77|4.15|4.48|4.64|4.2|4.26|4.44|4.5|4.3|4.11|4.16|4.07|4.03|4.14|4.11|4.02|4.04|4.13|3.97|3.87|3.8|3.88|4.06|3.94|3.88|3.9|3.83|3.88|4.01|4.46|4.63|4.66|4.74|4.67|4.61|4.64|4.48|4.53|4.25|4.22|4.28|4.16|4.15|4.1|4.11|4.09|4.32|4.39|4.52|4.18|4.25|4.08|4.01|4.05|4.14|4.12|4.28|4.16|4.37|4.44|4.58|4.71|4.73|4.61|4.77|4.72|4.79|4.74|4.87|4.84|4.94|5.25|5.19|5.28|5.11|5.31|5.27|5.04|4.71|4.73|4.73|4.79|4.91|5.33|5.31|5.46|5.48|5.63|5.7|5.74|5.78|5.68|5.78|5.75|5.53|5.62|5.21|4.94|5.01|4.92|5.09|4.96|4.57|4.46|4.63|4.66|4.83|5.09|4.84|4.88||4.74|4.84|4.74|4.79|4.85|4.24|4.29|4.28|4.31|4.2|4.46|4.55|4.42|4.53|4.51|4.39|4.37|4.7|4.76|4.7|4.79|4.7|4.51|4.18|4.34|4.17|4.03|3.95|4.12|4.07|3.87|3.67|3.7|3.57||3.72|3.65|3.61|3.58|3.61|3.58|3.53|3.48|3.69|3.8|3.69|3.59|3.51|3.54|3.48|3.45|3.43|3.49|3.41|||3.51|3.61|3.74|3.72|3.82|3.51|3.41|3.28|3.49|3.96|3.81|3.81|3.98|3.87|3.97|3.86|3.74|4.04|3.9|4.02|3.99|3.95|3.78|3.8|3.87
05013|13870|/equities/nrw-holdings|ASX200|0.7|0.705|0.7|0.725|0.7|0.73|0.74||0.735|0.72|0.7|0.73|0.71|0.72|0.725|0.75|0.735|0.73|0.715|0.685|0.73|0.73|0.735|0.73|0.745||0.665|0.65|0.63|||0.625|0.63|0.63|0.63|0.65|0.67|0.65|0.65|0.67||0.625|0.605|0.55|0.53|0.545|0.535|0.55|0.54|0.53|0.54|0.535|0.51|0.515|0.515|0.52|0.52|0.53|0.525|0.52|0.525|0.54|0.54|0.5|0.545|0.545|0.525|0.555|0.52|0.52|0.535|0.53|0.54|0.575|0.565|0.56|0.56|0.57|0.57|0.54|0.54|0.555|0.58|0.565|0.57|0.59|0.565|0.575|0.605|0.67|0.615|0.625|0.615|0.62|0.605|0.63|0.59|0.6|0.55||0.515|0.52|0.535|0.52|0.535|0.505|0.545|0.54|0.545|0.535|0.55|0.56|0.53|0.58|0.6|0.605|0.625|0.64|0.57|0.585|0.595|0.6|0.615|0.4|0.46|0.47|0.45|0.425|0.43|0.455|0.47|0.445|0.46|0.43|0.45|0.46|0.43|0.445|0.39|0.35|0.355|0.32|0.33|0.355|0.315|0.295|0.26|0.255|0.275|0.26|0.24|0.228|0.225|0.225|0.235|0.23|0.22|0.21|0.21|0.2|0.195|0.2|0.21|0.215|0.21|0.215|0.23|0.22|0.215|0.215||0.205|0.205|0.195|0.185|0.185|0.185|0.19|0.185|0.185|0.185|0.19|0.195|0.195|0.19|0.185|0.2|0.205|0.205|0.22|0.205|0.205|0.21|0.21|0.215|0.205|0.215|0.215|0.215|0.215|0.215|0.23||0.205|0.195||0.2|0.205|0.18|0.185|0.185|0.19|0.2|0.175|0.18|0.165|0.185|0.2|0.2|0.2|0.21|0.215|0.215|0.22|0.22|||0.23|0.23|0.225|0.235|0.22|0.215|0.22|0.225|0.22|0.225|0.23|0.235|0.2|0.21|0.195|0.21|0.19|0.19|0.205|0.225|0.245|0.225|0.205|0.245|0.165
05014|7506|/equities/nufarm-ltd|ASX200|8.379|8.437|8.561|8.561|8.6|8.628|8.686||8.542|8.533|8.475|8.6|8.628|8.628|8.667|8.638|8.657|8.743|8.724|8.782|8.954|8.878|8.878|8.887|8.83||8.782|8.83|8.743|||8.705|8.753|8.763|8.686|8.59|8.676|8.561|8.6|8.408|8.456|8.437|8.37|8.36|8.331|8.446|8.628|8.657|8.187|8.312|8.36|8.341|8.36|8.36|8.475|8.408|8.159|8.139|8.149|8.159|8.216|8.379|8.341|8.072|8.302|8.187|8.168|8.235|8.312|8.456|8.494|8.523|8.427|8.446|8.523|8.456|8.561|8.6|8.657|8.504|8.552|8.638|8.628|8.849|8.935|8.993|9.012|9.089|8.897|9.089|9.108|8.983|9.06|9.06|9.021|8.782|8.648|8.552|8.35|7.986|7.838|7.909|7.708|7.622|7.631|7.67|7.871|7.938|8.005|7.976|7.948|7.909|8.204|8.214|8.263|8.088|8.185|7.98|8.234|8.253|8.185|8.234|8.292|8.185|8.195|8.243|8.224|7.98|8.117|8.195|8.165|8.117|8.117|7.971|8.068|8.185|8.068|8.146|8.097|7.932|7.766|7.737|7.747|7.717|7.591|7.688|7.542|7.542|7.552|7.435|7.318|7.308|7.337|7.23|7.376|7.269|7.23|7.181|7.016|6.947|7.064|7.25|7.318|7.464|7.386|7.337|7.191|7.201|7.25|7.259||7.552|7.737|7.698|7.63|7.552|7.513|7.415|7.62|7.639|7.62|7.522|7.454|7.24|7.084|7.172|7.084|6.957|7.035|7.123|7.142|7.172|7.279|7.084|6.928|6.86|6.86|6.694|6.577|6.85|6.821|6.84|6.86|6.86|6.928||7.006|7.24|7.318|7.094|6.909|7.064|7.016|6.743|6.694|6.636|6.606|6.733|6.86|6.957|7.172|7.259|7.308|7.103|7.23|||7.425|7.893|7.902|7.844|7.854|7.561|7.425|7.552|7.6|7.581|7.133|7.191|7.133|6.909|6.957|6.821|6.606|6.626|6.665|6.548|6.636|6.87|6.986|6.675|6.684
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|6.87|6.9|6.99|6.98|6.87|6.94|7||6.99|6.99|7.01|7.11|7.18|7.28|7.3|7.3|7.35|7.39|7.4|7.35|7.45|7.36|7.39|7.26|7.17||7.17|7.17|7.06|||6.96|6.93|6.88|6.81|6.9|6.88|6.84|7.06|7.21|7.15|6.91|6.99|6.93|6.93|6.92|7.03|7.04|6.45|6.62|6.73|6.94|7.1|7.2|7.12|6.97|6.87|6.79|6.79|6.57|6.43|6.49|6.6|6.42|6.75|6.66|6.54|6.64|6.57|6.66|6.66|6.79|6.61|6.77|6.98|6.98|7.12|7.29|7.23|7.17|7.09|7.16|7.23|7.5|7.65|7.4|7.51|7.43|7.3|7.2|7.15|7.09|7|6.54|6.53|6.48|6.37|6.36|6.29|6.28|6.33|6.43|6.34|6.39|6.45|6.58|6.76|6.51|6.52|6.61|6.63|6.69|6.66|6.72|6.92|6.81|6.91|7.02|7.26|7.38|7.44|7.59|7.63|7.56|7.38|7.37|7.38|7.34|7.39|7.49|7.39|7.25|7.27|7.16|7.15|7.29|7.09|7.1|7.17|7.19|7.27|7.32|7.41|7.33|7.35|7.25|6.98|6.98|6.99|6.8|6.9|6.95|6.96|6.82|6.9|6.93|6.86|6.67|6.55|6.42|6.46|6.43|6.67|6.66|6.7|6.77|6.64|6.67|6.7|6.73||6.88|7|6.98|6.81|6.65|6.67|6.68|6.7|6.79|6.88|6.83|6.71|6.7|6.51|6.61|6.83|6.91|7.03|6.96|6.75|6.75|6.86|6.74|6.74|6.85|6.77|6.75|6.79|7.07|7.09|7.03|6.99|6.91|6.9||6.95|6.9|6.85|6.53|6.22|6.5|6.65|6.64|6.53|6.6|6.45|6.43|6.37|6.05|6.35|6.52|6.76|6.72|6.68|||6.73|6.74|6.8|6.83|6.99|7.07|6.88|6.95|7.2|7.19|7.33|7.23|7.42|7.4|7.27|7.22|6.99|6.8|6.68|6.64|6.69|6.66|7.03|7.25|7.13
05017|18532|/equities/imf-australia-ltd|ASX200|1.765|1.76|1.76|1.76|1.75|1.755|1.78||1.75|1.74|1.735|1.75|1.735|1.73|1.75|1.735|1.755|1.79|1.79|1.785|1.81|1.84|1.82|1.835|1.78||1.75|1.745|1.72|||1.74|1.74|1.735|1.74|1.78|1.77|1.765|1.795|1.8|1.78|1.755|1.685|1.67|1.665|1.645|1.615|1.605|1.665|1.74|1.74|1.745|1.73|1.705|1.7|1.71|1.735|1.79|1.79|1.715|1.735|1.74|1.74|1.685|1.78|1.745|1.74|1.725|1.73|1.82|1.835|1.835|1.83|1.825|1.83|1.825|1.815|1.815|1.81|1.795|1.775|1.785|1.8|1.805|1.835|1.82|1.8|1.82|1.805|1.81|1.83|1.85|1.83|1.845|1.79|1.785|1.845|1.81|1.85|1.83|1.887|1.835|1.755|1.74|1.705|1.695|1.73|1.745|1.75|1.75|1.76|1.76|1.77|1.72|1.705|1.7|1.7|1.71|1.7|1.725|1.685|1.66|1.66|1.66|1.655|1.635|1.645|1.65|1.65|1.665|1.645|1.64|1.62|1.595|1.57|1.565|1.555|1.56|1.53|1.62|1.66|1.635|1.58|1.6|1.58|1.6|1.545|1.56|1.54|1.535|1.515|1.53|1.55|1.545|1.54|1.59|1.5|1.525|1.51|1.43|1.455|1.44|1.47|1.445|1.42|1.385|1.395|1.395|1.41|1.42||1.455|1.455|1.46|1.44|1.44|1.435|1.435|1.48|1.37|1.37|1.37|1.38|1.37|1.38|1.375|1.39|1.37|1.39|1.365|1.41|1.37|1.41|1.34|1.345|1.355|1.33|1.315|1.31|1.305|1.345|1.34|1.365|1.38|1.355||1.36|1.37|1.39|1.415|1.44|1.455|1.43|1.35|1.36|1.385|1.385|1.36|1.345|1.32|1.315|1.34|1.34|1.28|1.31|||1.285|1.35|1.32|1.31|1.335|1.285|1.285|1.29|1.265|1.285|1.285|1.28|1.325|1.34|1.285|1.21|1.21|1.22|1.215|1.15|1.1|1.12|1.22|1.265|1.22
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|18.46|18.47|18.78|18.7|18.75|19.03|19.25||19.22|19.12|18.7|18.64|18.53|18.23|18.02|18.06|18.04|18.28|18.08|17.98|18.08|17.98|18.11|18.06|18.11||17.68|17.86|17.74|||17.59|17.85|17.54|17.25|17.06|16.87|16.87|16.77|16.91|17.03|17.09|17.07|16.95|17.01|17.12|17.26|17.56|16.98|17.47|17.61|17.72|17.63|17.66|17.39|17.26|17.15|17.43|17.24|17.16|17.44|17.6|17.75|16.22|16.53|16.53|16.9|15.6|15.9|16.15|16.29|16.25|16.02|16.26|16.48|16.6|16.83|16.69|16.53|16.41|16.16|16.11|16|16.46|16.4|16.16|16.13|16.17|15.84|15.93|15.57|15.2|15.29|14.73|14.7|14.78|15.07|15.1|14.9|14.76|14.61|14.6|14.15|14.14|14.11|13.95|14.23|13.94|13.98|14.09|14.31|14.3|14.41|14.76|14.49|14.9|14.86|14.79|15.09|15.1|15.09|15.17|15.27|14.93|14.74|14.74|14.78|14.48|14.48|14.7|14.88|14.58|14.69|14.24|14.27|14.33|14.15|14.32|13.89|13.72|13.45|13.22|13.25|12.91|12.92|12.91|12.78|12.83|13.42|12.88|12.57|12.3|12.32|12.26|12.61|12.39|12.42|12.33|12.26|12.28|12.43|12.47|12.76|12.84|13.02|13.16|12.76|12.5|12.57|12.6||12.83|13.1|13.2|13.19|13.27|13.25|13.11|13.19|13.6|13.81|13.9|13.91|13.75|13.61|13.93|14.21|13.87|13.82|13.78|13.33|13.19|13.4|13.64|13.74|13.53|15.43|15.37|15.4|15.65|15.45|15.3|15.29|15.08|14.95||15.37|15.48|15.35|15.3|15.07|15.41|15.45|14.96|14.68|14.6|14.6|14.64|14.78|14.63|15.08|15.19|15.37|15.61|15.73|||15.81|15.8|15.83|15.75|15.93|15.4|15.4|15.42|15.89|15.73|15.75|15.76|15.58|15.36|14.7|14.51|14.16|14.31|14.25|14.13|14.18|13.84|14|13.84|14
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.1|7.03|7.16|7.2|7.09|7.25|7.34||7.25|7.25|7.17|7.27|7.25|7.25|7.16|7.2|7.15|6.93|6.93|6.75|6.78|6.71|6.72|6.61|6.64||6.59|6.59|6.5|||6.44|6.37|6.37|6.41|6.48|6.47|6.5|6.76|6.72|6.79|6.55|6.45|6.41|6.58|6.42|6.49|6.46|5.94|6.04|6|6.07|6.02|6.04|5.95|5.83|5.68|5.64|5.66|5.5|5.46|5.42|5.42|5.2|5.45|5.37|5.17|5.27|5.25|5.38|5.35|5.38|5.3|5.46|5.59|5.55|5.61|5.66|5.62|5.67|5.59|5.54|5.56|5.65|5.79|5.56|5.62|5.59|5.42|5.53|5.52|5.42|5.36|4.99|5.18|5.18|5.2|5.05|4.87|4.75|4.9|4.93|4.9|4.97|5.08|5.18|5.41|5.13|5.19|5.16|5.25|5.19|5.09|5.26|5.25|5.26|5.39|5.46|5.58|5.54|5.48|5.56|5.77|5.84|5.74|5.6|5.64|5.51|5.51|5.59|5.66|5.63|5.46|5.33|5.48|5.7|5.5|5.68|5.81|5.78|5.94|5.99|5.9|5.87|5.87|5.83|5.78|5.69|5.74|5.66|5.68|5.64|5.69|5.56|5.82|5.89|5.76|5.75|5.53|5.45|5.59|5.61|5.87|5.88|5.78|5.85|5.35|5.34|5.39|5.58||5.86|6|5.95|5.75|5.71|5.56|5.49|5.6|5.71|5.78|5.69|5.74|5.59|5.39|5.49|5.69|5.57|5.75|5.63|5.42|5.42|5.36|5.08|5.07|5.2|5.08|5.26|5.08|5.31|5.41|5.49|5.47|5.3|5.19||5.39|5.55|5.1|4.98|4.71|5|5|4.82|4.66|4.65|4.47|4.65|4.64|4.57|4.63|4.9|5.09|4.94|5.01|||5.06|4.97|5.15|5.2|5.37|5.26|5.01|4.94|5.2|5.07|5.08|5.02|5.08|5.23|5.13|4.96|4.71|4.59|4.43|4.31|4.25|4.07|4.32|4.25|4.11
05020|985599|/equities/orora-fpo|ASX200|2.89|2.87|2.85|2.85|2.85|2.82|2.93||2.92|2.96|2.94|2.96|2.99|3.01|2.99|3|2.98|2.98|2.98|2.98|3.01|2.97|3.01|3.01|3.03||2.99|2.99|3.02|||3|2.99|2.98|3|2.93|2.95|2.79|2.8|2.75|2.79|2.82|2.8|2.75|2.7|2.73|2.8|2.84|2.77|2.81|2.77|2.81|2.82|2.78|2.76|2.72|2.75|2.66|2.78|2.81|2.87|2.9|2.94|2.79|2.89|2.89|2.87|2.84|2.78|2.9|2.9|2.87|2.89|2.94|2.99|2.98|2.99|2.99|2.99|3|3.02|3.03|3.05|3.03|3.09|3.09|3.1|3.11|3.12|3.11|3.11|3.15|3.11|3.07|3.07|3.07|3.04|3|2.98|2.93|3|2.94|2.95|2.94|2.98|2.96|3.05|3.07|3.14|3.11|3.07|3.05|3.09|3.1|3.1|3.07|3.11|3.11|3.11|3.09|3.08|3.06|3.08|3.04|3.16|3.03|2.76|2.74|2.73|2.73|2.78|2.79|2.75|2.77|2.85|2.87|2.87|2.85|2.85|2.87|2.88|2.88|2.9|2.88|2.86|2.85|2.82|2.82|2.78|2.75|2.78|2.78|2.78|2.73|2.74|2.78|2.72|2.76|2.71|2.7|2.72|2.58|2.64|2.69|2.68|2.65|2.64|2.66|2.67|2.68||2.71|2.76|2.75|2.77|2.78|2.78|2.72|2.72|2.76|2.77|2.78|2.77|2.77|2.73|2.73|2.72|2.73|2.67|2.77|2.75|2.75|2.76|2.73|2.67|2.66|2.68|2.6|2.65|2.71|2.62|2.64|2.57|2.53|2.53||2.53|2.56|2.56|2.57|2.55|2.52|2.5|2.52|2.47|2.51|2.51|2.52|2.49|2.45|2.45|2.48|2.5|2.46|2.44|||2.49|2.44|2.47|2.49|2.47|2.58|2.53|2.51|2.48|2.48|2.5|2.44|2.39|2.35|2.39|2.45|2.38|2.31|2.28|2.32|2.33|2.34|2.35|2.34|2.33
05021|7474|/equities/oz-minerals-limited|ASX200|9.01|9.15|9.43|9.13|8.98|9.08|9.16||9.19|9.16|9.05|8.95|9.08|8.96|9.13|9.05|8.9|8.82|8.74|8.41|8.44|8.31|8.46|8.18|8.07||7.89|8.01|7.82|||7.81|7.92|8.01|7.66|7.97|7.84|8|8.29|8.31|8.56|8.43|8.16|8.26|8.17|8.09|8.18|8.18|7.87|8.11|8.3|8.4|8.23|8.47|8.17|7.7|7.74|7.73|7.95|7.87|7.51|7.9|8|7.39|7.62|7.13|7.02|6.76|6.75|6.66|6.7|6.35|6.27|6.08|6.02|5.87|5.88|5.89|5.86|5.77|5.81|5.94|5.98|5.88|5.97|5.91|5.86|5.77|5.77|5.88|6.02|6.08|6.36|6.19|6.19|6.28|6.34|6.35|6.18|6.11|6.04|6.08|5.98|5.68|5.82|5.79|6|6.05|6.28|6.32|6.28|6.33|6.24|6.39|6.52|6.52|6.63|6.68|6.83|6.84|6.89|6.96|6.86|6.81|6.93|6.91|6.99|6.64|6.37|6.27|6.42|6.41|6.4|6.4|6.32|6.47|6.39|6.5|6.53|6.5|6.52|6.51|6.45|6.61|6.78|6.87|7|6.82|6.84|6.52|6.46|6.13|6.04|6.1|5.97|6.05|5.86|5.65|5.5|5.35|5.51|5.49|5.64|5.55|5.65|5.63|5.54|5.51|5.35|5.56||5.54|5.75|5.64|5.69|5.65|5.38|5.4|5.47|5.46|5.5|5.6|5.62|5.55|5.5|5.64|5.61|5.47|5.78|5.8|5.59|5.58|5.72|5.7|5.51|5.66|5.82|5.74|5.77|6.09|6.16|5.88|5.81|5.65|5.69||5.5|5.62|5.58|5.35|5.26|5.34|5.39|5.26|5.15|5.04|4.98|5.15|5.17|5.01|5.11|5.06|5.03|5.14|5.02|||5.04|5.14|5.36|5.38|5.32|5.24|5.08|5.12|5.23|5.22|5.27|5.14|5.4|5.4|5.45|5.43|5.29|5.16|5.04|4.97|5.23|4.93|5.04|5.11|5.09
05022|14249|/equities/bt-investment-management|ASX200|9.4|9.29|9.31|9.27|9.35|9.35|9.49||9.51|9.48|9.55|9.61|9.69|9.64|10.1|10.58|10.64|10.82|10.89|10.85|11.15|10.8|10.76|10.82|10.71||10.63|10.63|10.57|||10.5|10.45|10.61|10.55|11.1|11.23|11.13|11|10.92|10.98|11.01|10.82|10.9|10.9|10.71|10.94|11.11|10.98|11.12|11.19|11.26|11.2|11.3|10.93|10.87|11.59|11.23|11.14|10.9|10.66|10.1|9.53|9.19|9.64|9.55|9.33|9.47|9.03|9.26|9.25|9.35|9.19|9.42|9.6|9.41|9.5|9.56|9.58|9.62|9.57|9.81|9.82|10.01|9.88|9.6|8.88|9.18|8.97|9.12|9.02|8.89|9.05|8.9|8.94|8.99|9.12|8.76|8.57|8.42|8.42|8.4|8.35|8.32|8.2|8.17|8.54|8.55|8.59|8.6|8.67|8.45|8.72|8.85|8.94|8.93|9.07|9.29|9.38|9.34|9.28|9.44|9.36|9.4|9.39|9.4|9.34|9.13|9.01|9.03|8.99|8.76|8.84|8.62|8.93|8.95|8.99|8.69|8.73|8.66|8.67|8.65|8.7|8.63|8.63|8.57|8.52|8.32|8.3|7.91|7.79|7.63|7.36|7.28|7.47|7.82|7.88|7.88|8.12|7.69|7.82|8.71|10.15|9.83|9.71|9.62|9.33|8.95|9|9.05||9.64|9.75|9.56|9.49|9.41|9.52|9.42|9.69|10.03|9.88|9.8|9.82|10|9.93|9.87|9.8|9.49|9.33|9.3|9.32|9.23|9.23|9.42|9.33|9.38|9.33|10.14|10.19|10.17|9.81|9.89|10.06|9.96|9.89||10.06|10.08|9.87|9.84|9.95|10.04|9.85|9.69|9.58|9.41|9.27|9.33|9.31|9.31|9.6|9.58|9.7|9.45|9.73|||9.98|10.03|10.03|9.86|9.85|9.62|9.38|9.39|9.24|9.24|9.24|9.37|9.29|9.53|9.41|9.29|9.3|9.07|9.14|8.93|9.07|9.2|9.2|9.29|9.22
05023|7674|/equities/ausdrill|ASX200|1.395|1.347|1.428|1.361|1.337|1.423|1.356||1.356|1.328|1.333|1.275|1.318|1.261|1.227|1.232|1.242|1.246|1.256|1.251|1.237|1.251|1.218|1.223|1.227||1.204|1.223|1.213|||1.127|1.127|1.108|1.108|1.194|1.28|1.299|1.347|1.275|1.29|1.251|1.189|1.103|1.084|1.099|1.137|1.137|1.156|1.161|1.184|1.113|1.17|1.18|1.194|1.18|1.204|1.194|1.213|1.194|1.232|1.227|1.251|1.204|1.17|1.127|1.113|1.165|1.184|1.237|1.261|1.204|1.261|1.337|1.375|1.385|1.352|1.309|1.27|1.242|1.38|1.433|1.428|1.452|1.49|1.481|1.504|1.49|1.495|1.476|1.457|1.38|1.39|1.452|1.414|1.481|1.576|1.576|1.528|1.509|1.557|1.471|1.452|1.5|1.543|1.547|1.586|1.605|1.595|1.557|1.519|1.547|1.471|1.538|1.567|1.567|1.586|1.571|1.146|1.17|1.246|1.242|1.189|1.099|1.118|1.051|1.051|0.993|1.079|0.998|1.079|1.118|0.993|0.893|0.898|0.912|0.955|0.965|0.955|0.955|0.993|0.941|0.926|0.96|0.93|0.91|0.895|0.895|0.865|0.845|0.94|0.9|0.855|0.79|0.765|0.75|0.7|0.72|0.71|0.69|0.705|0.665|0.67|0.67|0.7|0.73|0.74|0.78|0.79|0.765||0.82|0.84|0.86|0.82|0.745|0.7|0.695|0.61|0.61|0.59|0.52|0.495|0.5|0.51|0.515|0.48|0.42|0.425|0.43|0.44|0.435|0.46|0.455|0.455|0.46|0.455|0.45|0.47|0.47|0.49|0.47|0.48|0.47|0.46||0.465|0.48|0.49|0.49|0.485|0.49|0.48|0.47|0.455|0.435|0.45|0.45|0.435|0.465|0.495|0.49|0.485|0.475|0.465|||0.47|0.465|0.465|0.485|0.445|0.455|0.45|0.43|0.425|0.385|0.37|0.39|0.39|0.37|0.34|0.33|0.325|0.325|0.315|0.34|0.235|0.23|0.245|0.235|0.22
05024|7625|/equities/perpetual-limited|ASX200|45.68|46.07|46.35|46.17|46.8|46.88|47.88||47.55|47.68|47.64|48.05|48.41|47.73|47.63|48|47.93|48.93|48.76|49.18|49.78|49.29|48.86|49.13|49.12||48.76|48.8|48.69|||48.17|48.25|48.47|48.07|47.73|47.84|46.79|46.8|46.61|47.26|47.18|47.35|46.65|46.21|46|46.92|47.41|47.57|47.82|47.98|48.14|47.72|47.9|47.23|47.03|47.33|47.25|47.49|47.42|46.88|46.6|45.9|43.76|45.27|45.32|44.23|44.51|44.35|45.1|45.24|45.49|45.75|45.49|46.32|45.69|46.06|46.41|46.02|46.03|45.97|46.77|46.64|47.14|47.7|47.86|47.72|47.88|47.49|47.5|47.04|46.7|46.85|45.69|45.84|46.68|47.07|46.94|47|46.73|46.36|46.19|45.65|46|45.24|44.47|46.13|46.61|47.05|47.2|47|48.08|48.85|48.68|49.26|48.99|48.96|48.83|46.9|47.07|46.74|46.7|46.4|46.94|46.72|46.9|47.05|46.5|46.43|46.53|46.55|46|45.28|44.74|46.09|45.86|45.5|45.1|44.84|44.71|44.78|44.1|44.2|43.87|43.45|43.17|42.81|42.24|41.85|41.31|41.14|40.38|40.32|40.06|40.36|41.24|41.15|41.12|40.81|40.02|40.65|40.68|42.75|42.83|43.12|42.81|42|41.56|41.48|41.95||42.97|42.78|41.86|42.35|42.38|42.45|42.04|42.78|43.55|43.59|43.19|42.61|42.61|41.88|42.26|41.89|41.53|41.58|42.05|41.9|41.75|41.96|42.34|41.82|41.61|41.85|41.64|41.94|42.75|42.19|42.75|42.76|43.16|42.64||43.04|43.65|42.97|42.51|42.48|42.93|42.62|41.59|41.11|41.19|41.28|41.73|41.64|41.58|41.98|41.83|43.56|42.19|42.07|||42.21|43|43.05|43.18|43.24|42.6|43.02|42.63|43.28|43.28|42.79|42.87|42.62|43.17|43.25|41.72|41.45|40.45|41.45|40.85|42.73|40.58|41.25|41.47|40.75
05025|13576|/equities/perseus-mining-ltd|ASX200|0.305|0.31|0.335|0.345|0.335|0.345|0.36||0.445|0.445|0.43|0.425|0.405|0.395|0.385|0.39|0.375|0.395|0.4|0.38|0.365|0.38|0.365|0.34|0.34||0.335|0.32|0.32|||0.305|0.305|0.315|0.335|0.35|0.345|0.53|0.555|0.565|0.575|0.585|0.585|0.59|0.565|0.57|0.58|0.565|0.585|0.585|0.575|0.54|0.56|0.57|0.56|0.545|0.53|0.56|0.56|0.54|0.535|0.59|0.65|0.675|0.63|0.615|0.635|0.66|0.65|0.6|0.6|0.59|0.585|0.605|0.575|0.595|0.525|0.535|0.525|0.5|0.47|0.495|0.505|0.475|0.48|0.485|0.465|0.475|0.49|0.54|0.56|0.545|0.54|0.54|0.535|0.515|0.52|0.545|0.495|0.5|0.517|0.525|0.5|0.49|0.5|0.51|0.515|0.535|0.535|0.505|0.51|0.5|0.465|0.465|0.49|0.465|0.475|0.475|0.495|0.51|0.52|0.545|0.55|0.53|0.55|0.53|0.545|0.55|0.58|0.575|0.565|0.615|0.615|0.64|0.62|0.64|0.635|0.63|0.595|0.56|0.565|0.58|0.575|0.62|0.63|0.635|0.62|0.64|0.65|0.67|0.68|0.645|0.67|0.67|0.63|0.625|0.565|0.52|0.515|0.5|0.53|0.535|0.49|||0.559|0.599|0.614|0.574|0.554||0.519|0.53|0.525|0.535|0.54|0.49|0.51|0.485|0.485|0.46|0.515|0.53|0.475|0.52|0.53|0.55|0.555|0.595|0.59|0.595|0.605|0.605|0.6|0.58|0.61|0.585|0.595|0.605|0.635|0.66|0.57|0.61|0.61|0.53||0.515|0.49|0.505|0.485|0.47|0.44|0.43|0.43|0.44|0.42|0.41|0.395|0.405|0.41|0.42|0.41|0.4|0.405|0.39|||0.385|0.4|0.405|0.41|0.41|0.4|0.385|0.375|0.385|0.395|0.365|0.37|0.38|0.365|0.375|0.365|0.37|0.4|0.37|0.415|0.4|0.365|0.355|0.34|0.355
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.52|0.54|0.545|0.54|0.535|0.55|0.57||0.565|0.54|0.545|0.56|0.52|0.555|0.545|0.565|0.585|0.545|0.54|0.545|0.54|0.535|0.535|0.52|0.5||0.5|0.495|0.485|||0.46|0.485|0.505|0.51|0.515|0.525|0.52|0.54|0.53|0.52|0.56|0.575|0.57|0.555|0.565|0.6|0.59|0.545|0.53|0.54|0.54|0.54|0.525|0.535|0.535|0.55|0.545|0.55|0.555|0.55|0.55|0.535|0.475|0.51|0.465|0.485|0.52|0.545|0.54|0.52|0.52|0.52|0.525||0.495|0.49|0.47|0.465|0.455|0.405|0.44|0.44|0.455|0.46|0.465|0.465|0.48|0.46|0.48|0.465|0.485|0.49|0.475|0.45|0.46|0.47|0.475|0.505|0.545||0.54|0.55|0.55|0.525|0.505|0.525|0.53|0.53|0.54|0.555|0.56|0.555|0.53|0.52|0.52|0.52|0.52|0.535|0.525|0.54|0.535|0.53|0.55|0.53|0.47|0.495|0.49|0.52|0.545|0.535|0.54|0.54|0.54|0.535|0.58|0.545|0.555|0.49|0.485|0.49|0.545|0.535|0.55|0.575|0.605|0.62|0.65|0.62|0.62|0.67|0.665|0.625|0.635|0.67|0.715||0.615|0.595|0.55|0.52|0.49|0.55|0.565|0.575|0.56|0.575|0.615|0.635|0.645||0.68|0.68|0.695|0.715|0.645|0.64|0.645|0.66|0.65|0.655|0.7|0.62|0.635|0.655|0.705|0.71|0.675|0.73|0.75|0.775|0.8|0.805|0.87|0.75|0.745|0.7|0.675|0.63|0.66|0.65|0.585|0.58|0.575|0.625||0.67|0.66|0.65|0.64|0.575|0.6|0.6|0.55|0.6|0.575|0.605|0.495|||0.5|0.445|0.435|0.43|0.385|||0.385|0.375|0.4|0.375|0.38|0.355|0.36|0.38|0.38|0.365|0.345||0.375|0.39|0.375|0.365|0.37|0.365|0.37|0.385|0.37|0.365|0.375|0.39|0.37
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.96|4.98|4.96|4.97|4.99|4.99|5.02||5|5.04|5.03|5.07|5.09|5.03|5.11|5.13|5.14|5.23|5.17|5.35|5.43|5.26|5.21|5.25|5.3||5.28|5.34|5.29|||5.25|5.29|5.31|5.36|5.38|5.42|5.31|5.27|5.29|5.32|5.38|5.43|5.35|5.42|5.39|5.44|5.52|5.48|5.62|5.64|5.68|5.6|5.64|5.45|5.54|5.2|5.37|5.8|5.74|5.48|5.25|5.04|4.78|4.97|4.97|4.87|4.86|4.84|4.89|4.99|4.92|4.97|4.96|5.1|4.95|4.97|4.95|5|5.01|4.97|5|4.95|5.05|5.07|5.2|5.15|5.15|5.06|5.04|5.01|5.03|5.06|5.02|5.02|5.1|5.14|5.08|5.05|5.07|5.14|5.22|5.18|5.35|4.88|4.9|5|5.15|5.23|5.2|5.21|5.22|5.31|5.38|5.67|5.67|5.84|5.65|6.18|6.12|6.09|6.11|6.1|6.13|6.06|6.04|6.06|5.97|5.98|6|6.03|5.94|5.89|5.81|6|6.02|6.06|6.01|5.93|5.96|5.99|5.91|5.95|5.86|5.79|5.76|5.76|5.66|5.79|5.66|5.75|5.52|5.54|5.57|5.69|5.77|5.78|5.76|5.72|5.61|5.81|5.75|6.03|6.38|6.33|6.26|6.13|6.07|6.01|6.11||6.29|6.43|6.4|6.39|6.38|6.38|6.38|6.5|6.58|6.47|6.41|6.4|6.34|6.23|6.27|6.38|6.21|6.22|6.21|6.19|6.11|6.06|6.14|6.03|5.99|5.96|5.98|6|6.06|6.01|6.06|6.06|6.07|6.01||6.05|6.12|6.03|6.05|6.02|6.07|6.19|6.03|6.02|6.11|6.1|6.26|6.2|6.16|6.23|6.24|6.35|6.26|6.32|||6.39|6.44|6.53|6.58|6.48|6.47|6.53|6.48|6.58|6.64|6.44|6.53|6.42|6.6|6.64|6.36|6.29|6.09|5.94|5.91|6.17|6.25|6.32|6.36|6.35
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.265|0.265|0.27|0.275|0.275|0.265|0.27||0.26|0.265||0.275|0.275|0.27|0.28|0.26|0.275|0.28|0.285|0.29|0.29|0.29|0.285|0.29|0.29||0.29|0.285|0.285|||0.285|0.295|0.285|0.28|0.28|0.28|0.285|0.28|0.28|0.285|0.28|0.28|0.29|0.28|0.275|0.28|0.285|0.275|0.275|0.29|0.29|0.275|0.28|0.285|0.275|0.27|0.275|0.28|0.285|0.285|0.29|0.295|0.275|0.28|0.285|0.285|0.29|0.31|0.305|0.31|0.305|0.31|0.305|0.33|0.325|0.33|0.345|0.32|0.305|0.32|0.315|0.325|0.315|0.31|0.305|0.32|0.295|0.28|0.28|0.27|0.29|0.28|0.275|0.27|0.27|0.275|0.27|0.27|0.265|0.265|0.27|0.265|0.265|0.27|0.265|0.265|0.27|0.27|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.275|0.265|0.26|0.26|0.27|0.27|0.27|0.265|0.265|0.275|0.275|0.275|0.27|0.275|0.275|0.28|0.28|0.275|0.275|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.285|0.29|0.29|0.275|0.28|0.26|0.25|0.245|0.245|0.245|0.25|0.255|0.265|0.27|0.26|0.265|0.27||0.275|0.27|0.28|0.285|0.3|0.3|0.285|0.28|0.275||0.263|0.258|0.25|0.255|0.26|0.26|0.25|0.26|0.235|0.24|0.26|0.265|0.275|0.273|0.275|0.285|0.275|0.275|0.285|0.275|0.29|0.29|0.28|0.285||0.285|0.285|0.28|0.285|0.285|0.295|0.285|0.29|0.29|0.29|0.29|0.285|0.285|0.265|0.27|0.27|0.28|0.265|0.26|||0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.265|0.26|0.265|0.26|0.25|0.26|0.265|0.285|0.26|0.29|0.28|0.29|0.275|0.28|0.275|0.28|0.305|0.3
05030|7738|/equities/premier-inv|ASX200|12.5|12.63|12.71|12.74|12.9|13.19|13.35||13.32|13.15|13.25|13.51|13.58|13.71|13.83|13.93|13.89|13.93|14.01|14.06|14.11|14.08|14.25|14.35|14.44||14.44|14.52|14.44|||14.24|14.29|14.36|14.42|14.21|14.4|14.08|13.94|13.9|13.69|13.71|13.59|13.26|13.1|13.02|13.27|13.64|13.78|13.61|13.73|13.78|13.56|13.58|13.49|13.31|13.25|13.42|13.74|13.9|13.22|13.28|13.46|12.95|13.29|13.4|13.59|13.79|13.83|14.13|14.19|14.41|14.68|14.62|15.27|15.05|15.32|15.55|15.5|15.19|15.36|15.58|15.32|15.44|15.49|15.52|15.55|15.59|15.59|15.76|15.83|15.51|15.72|15.67|15.63|16|16.39|16.17|16.5|16.36|16.28|16.28|15.94|16.08|16.02|15.93|16.37|16.4|16.47|16.44|16.5|16.29|16.32|16.44|16.61|16.58|16.6|16.39|16.73|16.74|16.72|16.6|16.62|16.67|16.69|16.8|16.84|16.41|16.35|16.26|16.5|16.1|16.25|16.07|16.4|16.32|16.22|15.98|15.79|15.88|15.75|15.49|15.67|15.88|15.47|15.28|15.2|15.11|14.81|14.75|14.73|14.41|14.23|13.94|14.1|14.5|14.35|14.26|14|14|14.56|14.52|15.03|15.27|14.89|14.71|14.69|14.78|14.44|14.62||15.15|15.18|15.11|15.04|15.16|15.24|15.18|15.17|15.56|15.4|15.33|15.4|15.47|15.19|15.54|15.62|15.39|15.4|15.78|15.8|15.82|15.66|15.81|15.65|15.75|15.91|15.75|15.96|15.9|16|15.9|16.1|15.64|15.48||15.44|15.62|15.53|15.7|16.01|16.13|16.06|16.03|15.79|15.8|16.12|16.21|16.28|16.03|16.54|16.61|16.92|16.7|16.84|||17.63|17.17|16.4|15.77|15.31|14.71|14.51|14.65|14.98|14.61|14.65|14.28|14.3|13.8|13.59|13.49|13.34|13.19|13.18|13.13|12.97|13.02|12.77|12.88|12.82
05031|8583|/equities/primary-health|ASX200|3.64|3.67|3.61|3.66|3.62|3.68|3.78||3.79|3.61|3.56|3.6|3.64|3.67|3.67|3.72|3.83|3.85|3.8|3.87|4.06|4.04|4.02|4|3.98||3.94|3.94|3.9|||3.84|3.85|3.8|3.77|3.75|3.74|3.73|3.74|3.72|3.73|3.69|3.61|3.48|3.49|3.48|3.56|3.59|3.54|3.6|3.46|3.47|3.5|3.48|3.46|3.5|3.53|3.54|3.51|3.55|3.6|3.6|3.59|3.48|3.61|3.58|3.53|3.55|3.57|3.68|3.7|3.68|3.66|3.7|3.83|3.82|3.81|3.9|3.87|3.88|3.79|3.85|3.86|3.95|3.95|3.95|3.93|3.91|3.88|3.86|3.87|3.82|3.85|3.85|3.86|3.91|3.95|3.81|3.71|3.63|3.66|3.67|3.63|3.61|3.64|3.64|3.72|3.77|3.73|3.73|3.78|3.7|3.79|3.95|3.96|3.93|3.93|3.95|3.91|3.93|4|3.82|3.83|4.04|3.95|3.9|3.87|3.76|3.81|3.81|3.87|3.86|3.79|3.81|3.82|3.95|3.95|3.96|3.92|3.98|4.13|4.01|3.98|3.93|3.87|3.88|3.85|3.77|3.87|3.77|3.73|3.82|3.91|3.92|3.93|3.94|3.94|3.95|3.78|3.74|3.78|3.74|3.82|3.83|3.83|3.8|3.74|3.7|3.82|3.78||3.96|3.95|4.01|3.93|3.9|3.83|3.83|3.85|3.88|3.86|3.8|3.82|3.74|3.66|3.59|3.6|3.56|3.62|3.6|3.47|3.3|3.39|3.43|3.4|3.42|3.45|3.51|3.52|3.52|3.47|3.47|3.4|3.5|3.55||3.6|3.68|3.68|3.7|3.77|3.79|3.79|3.78|3.7|3.66|3.69|3.72|3.75|3.75|3.74|3.74|3.75|3.79|3.85|||3.8|3.71|3.74|3.8|3.7|3.8|3.6|3.5|3.66|3.75|3.69|3.68|3.65|3.52|3.52|3.36|3.26|3.28|3.19|3.18|3.32|3.21|3.16|3|2.86
05032|948097|/equities/pro-medicus-ltd|ASX200|4.61|4.58|4.58|4.76|4.95|5|5.12||5.3|5.27|5.13|5.05|4.94|4.87|4.91|4.73|4.7|4.64|4.6|4.56|4.64|4.64|4.7|4.73|4.75||4.8|4.72|4.8|||4.62|4.61|4.53|4.51|4.51|4.55|4.58|4.67|4.51|4.51|4.7|4.76|4.57|4.8|5.13|5.11|5.41|5.39|5.35|5.39|5.25|5.35|5.13|4.9|4.74|4.82|4.82|4.79|4.79|4.92|4.97|4.94|4.64|4.89|4.78|4.98|5.15|5.1|5.24|4.97|5.39|5.37|5.47|5.4|5.46|5.36|5.07|5|5.19|5.33|5.4|5.4|5.44|5.44|5.4|5.44|5.45|5.54|5.6|5.55|5.74|5.69|5.73|5.68|5.7|5.69|5.63|5.7|5.7|5.68|5.7|5.43|5.42|5.74|5.61|5.96|6|6.04|6.14|6.28|6.29|6.28|6.26|6.28|6.3|6.19|6.58|6.57|6.5|6.15|5.9|5.84|5.93|5.85|5.92|5.87|5.88|5.95|6|5.86|5.67|5.6|5.37|5.3|5.3|5.31|5.34|5.21|5.33|5.34|5.35|5.36|5.35|5.35|5.35|5.34|5.37|5.3|5.3|5.34|5.26|5.25|5.37|5.55|5.12|4.71|4.74|4.74|4.74|4.67|4.66|4.8|4.8|4.79|4.79|4.73|4.57|4.62|4.6||4.68|4.63|4.54|4.47|4.72|4.74|4.87|4.75|4.78|4.74|4.49|4.5|4.45|4.5|4.36|4.44|4.3|4.36|4.44|4.5|4.52|4.42|4.45|4.39|4.38|4.39|4.35|4.49|4.43|4.26|4.32|4.15|4.05|3.96||3.96|3.99|3.85|3.95|4.1|3.95|3.91|3.95|3.75|3.85|3.89|3.68|3.71|3.72|3.78|3.42|3.4|3.34|3.32|||3.36|3.33|3.3|3.39|3.4|3.28|3.16|3.2|3.1|3.02|2.95|3.02|3|3|2.92|2.88|2.8|2.79|2.88|2.95|2.97|3.02|3.08|3.04|3.01
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.28|3.25|3.3|3.34|3.41|3.49|3.53||3.5|3.43|3.43|3.47|3.47|3.43|3.53|3.54|3.53|3.51|3.4|3.35|3.35|3.33|3.34|3.34|3.38||3.33|3.38|3.39|||3.38|3.37|3.37|3.37|3.36|3.32|3.36|3.32|3.27|3.32|3.43|3.38|3.27|3.21|3.17|3.26|3.22|3.3|3.18|3.19|3.22|3.21|3.25|3.17|3.1|3.12|3.11|3.15|3.17|3.1|3.1|3.02|2.93|2.98|3|2.92|2.99|2.95|2.99|3.06|2.94|3.05|3.06|3.17|3.23|3.25|3.26|3.21|3.14|3.19|3.24|3.16|3.13|3.14|3.18|3.15|3.16|3.16|3.18|3.14|3.12|3.13|3.14|3.17|3.24|3.23|3.18|3.17|3.15|3.2|3.21|3.25|3.3|3.29|3.26|3.31|3.33|3.39|3.39|3.28|3.26|3.27|3.24|3.24|3.29|3.35|3.36|3.45|3.4|3.43|3.36|3.37|3.35|3.34|3.34|3.21|3.21|3.16|3.17|3.19|3.14|3.14|3.14|3.21|3.17|3.16|3.07|3.02|3.03|3.01|3.01|3.1|3.13|3.08|3.09|3.07|3.02|2.99|2.93|2.84|2.8|2.78|2.75|2.79|2.81|2.76|2.82|2.77|2.61|2.73|2.75|2.91|2.96|2.93|2.91|2.92|2.85|2.87|2.86||3|3.01|3.04|2.93|2.92|2.92|3|3.1|3.08|3.1|3|3.12|3.16|3.1|3.2|3.25|3.24|3.31|3.39|3.4|3.28|3.37|3.41|3.41|3.33|3.32|3.4|3.38|3.32|3.23|3.22|3.27|3.34|3.21||3.37|3.42|3.52|3.47|3.62|4.06|4.01|3.97|4.01|3.99|3.99|4.03|4.11|4.05|4.16|4.14|4.07|3.97|4.03|||4.07|4.07|4.07|4.05|4.01|4.12|4.14|4.06|4.07|3.96|3.86|3.86|3.8|3.79|3.72|3.83|3.88|3.89|3.86|3.87|3.9|3.97|3.79|3.99|3.96
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.52|12.46|12.54|12.5|12.5|12.35|12.33||12.1|12.05|12.03|12.31|12.44|12.2|12.3|12.36|12.25|12.47|12.41|12.43|12.8|12.43|12.66|12.83|12.55||12.42|12.6|12.49|||12.47|12.7|12.64|12.6|12.59|12.42|12.28|12.1|12.33|12.51|12.58|12.36|11.78|11.78|11.5|11.74|11.64|11.17|11.1|11.26|11.44|11.19|11.25|11.12|11.19|11.12|10.96|10.92|10.75|10.67|10.58|10.5|9.39|9.82|9.86|9.71|9.8|9.82|10.17|9.99|10.09|10.06|10.08|10.33|10.3|10.3|10.37|10.19|10|10.01|10.1|10.07|10.25|10.22|10.12|9.98|10.01|9.74|9.42|9.34|9.29|9.33|9.25|9.37|9.55|9.65|9.64|9.58|9.58|9.63|9.56|9.53|9.64|9.61|9.68|9.62|9.65|9.78|9.77|9.86|9.83|9.88|9.92|9.87|9.85|9.86|9.96|10.1|10.01|9.95|10|10.02|10.24|11.17|11.27|11.22|11.12|11.15|11.25|11.35|11.06|10.86|10.74|10.94|11.13|10.97|10.98|11.11|11.18|11.13|11.03|11.12|10.96|10.73|10.91|10.76|10.66|10.62|10.44|10.45|10.36|10.28|10.11|10.3|10.48|10.44|10.43|10.24|10.07|10.23|10.97|11.69|11.72|11.72|11.76|11.4|11.36|11.51|11.56||11.95|12.09|12.06|12|12.21|12.41|12.26|12.35|12.44|12.43|12.44|12.35|12.09|11.9|11.84|11.97|12.04|11.86|11.92|11.91|11.8|11.72|11.72|11.43|11.42|11.39|11.43|11.46|11.2|11.08|11.15|11.15|11.19|11.16||11.34|11.32|11.21|11.25|11.29|11.49|11.39|11.01|10.83|10.77|10.81|10.82|10.75|10.65|10.8|10.67|10.91|10.74|10.61|||10.75|10.72|10.88|10.85|10.7|10.66|10.58|10.57|10.88|10.71|10.69|11.14|11.32|11.43|11.35|11.36|11.07|10.77|10.57|10.64|10.68|11.02|11.27|10.39|10.19
05035|14304|/equities/qube-logistics-holdings|ASX200|2.28|2.29|2.29|2.29|2.28|2.31|2.32||2.32|2.32|2.34|2.4|2.4|2.39|2.39|2.42|2.4|2.43|2.42|2.39|2.42|2.41|2.39|2.42|2.43||2.42|2.42|2.4|||2.39|2.38|2.38|2.4|2.36|2.36|2.39|2.39|2.34|2.35|2.37|2.34|2.32|2.28|2.3|2.33|2.37|2.34|2.35|2.36|2.39|2.34|2.34|2.21|2.17|2.2|2.17|2.2|2.22|2.2|2.22|2.22|2.11|2.18|2.15|2.14|2.15|2.15|2.2|2.21|2.19|2.21|2.2|2.25|2.24|2.26|2.26|2.26|2.23|2.27|2.26|2.27|2.26|2.24|2.25|2.26|2.28|2.27|2.3|2.3|2.31|2.3|2.26|2.27|2.3|2.35|2.27|2.26|2.29|2.27|2.26|2.26|2.31|2.31|2.33|2.42|2.43|2.42|2.37|2.37|2.42|2.51|2.52|2.53|2.57|2.61|2.62|2.63|2.65|2.67|2.67|2.62|2.71|2.68|2.7|2.68|2.66|2.75|2.79|2.69|2.63|2.59|2.57|2.58|2.56|2.53|2.47|2.48|2.43|2.43|2.38|2.41|2.34|2.3|2.33|2.29|2.26|2.28|2.26|2.23|2.18|2.21|2.14|2.17|2.17|2.21|2.19|2.17|2.12|2.14|2.17|2.17|2.2|2.2|2.18|2.17|2.18|2.17|2.17||2.22|2.24|2.29|2.28|2.31|2.3|2.27|2.3|2.34|2.33|2.33|2.33|2.33|2.28|2.32|2.35|2.34|2.35|2.36|2.36|2.4|2.45|2.47|2.45|2.48|2.5|2.48|2.47|2.55|2.48|2.47|2.44|2.43|2.38||2.38|2.38|2.39|2.39|2.32|2.27|2.27|2.28|2.3|2.28|2.31|2.28|2.28|2.28|2.3|2.3|2.34|2.3|2.31|||2.29|2.3|2.3|2.31|2.33|2.28|||2.19|2.23|2.22|2.24|2.24|2.29|2.25|2.28|2.25|2.27|2.23|2.18|2.16|2.17|2.16|1.96|1.94
05036|14307|/equities/ramelius-resources|ASX200|0.615|0.585|0.58|0.595|0.6|0.6|0.58||0.635|0.67|0.655|0.63|0.62|0.625|0.625|0.61|0.575|0.585|0.595|0.63|0.63|0.62|0.585|0.535|0.515||0.5|0.495|0.475|||0.435|0.455|0.455|0.46|0.435|0.465|0.48|0.5|0.485|0.475|0.46|0.46|0.465|0.47|0.49|0.495|0.48|0.5|0.49|0.465|0.45|0.465|0.495|0.49|0.47|0.455|0.46|0.455|0.44|0.435|0.46|0.49|0.5|0.445|0.45|0.495|0.5|0.5|0.48|0.48|0.475|0.46|0.465|0.455|0.47|0.46|0.48|0.47|0.455|0.445|0.465|0.47|0.445|0.46|0.47|0.455|0.43|0.435|0.475|0.49|0.475|0.47|0.445|0.47|0.48|0.47|0.47|0.425|0.455|0.445|0.435|0.435|0.45|0.47|0.465|0.48|0.5|0.52|0.475|0.5|0.485|0.465|0.48|0.495|0.465|0.49|0.485|0.515|0.515|0.54|0.55|0.56|0.545|0.56|0.555|0.565|0.545|0.565|0.555|0.575|0.605|0.58|0.59|0.57|0.59|0.575|0.57|0.54|0.535|||0.58|0.625|0.625|0.625|0.595|0.58|0.575|0.59|0.59|0.565|0.54|0.505|0.46|0.45|0.445|0.435|0.43|0.42|0.435|0.42|0.375|0.38|0.405|0.395|0.415|0.425|0.42|0.405||0.41|0.4|0.395|0.4|0.4|0.38|0.38|0.385|0.37|0.365|0.39|0.395|0.375|0.405|0.42|0.42|0.42|0.465|0.475|0.445|0.43|0.42|0.415|0.41|0.43|0.415|0.405|0.41|0.43|0.415|0.415|0.4|0.405|0.39||0.395|0.39|0.39|0.39|0.375|0.38|0.38|0.39|0.4|0.425|0.435|0.43|0.42|0.415|0.405|0.385|0.38|0.38|0.37|||0.365|0.355|0.385|0.39|0.405|0.4|0.385|0.37|0.39|0.42|0.395|0.415|0.435|0.45|0.45|0.435|0.43|0.44|0.395|0.405|0.405|0.41|0.4|0.385|0.41
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|68.1|68.28|67.23|66.31|66.8|67.06|68.33||67.93|68.44|68.18|68.89|69.27|68.95|70.12|70.83|70.74|70.92|71.36|71.54|72.5|70.3|70.44|69.56|68.74||68.3|68.21|68.5|||66.99|67.53|67.7|67.72|66.7|66.95|67.82|67.02|66.51|66.38|68.54|68.54|68.04|68|67.53|69|69.96|70.81|71.7|71.5|70.86|71.81|71.08|70.36|69.23|70.74|70.62|69.9|71.33|72.19|72.58|73.2|70.78|72.63|72.75|70.64|71.77|71.52|72.33|73.36|71.74|71.88|73.51|72.45|71.4|74.8|79.47|78.54|78.54|78.2|78.43|79.1|79.1|79.12|80.17|80|80.49|80.01|78.76|78.62|79.12|80|80.24|80.08|79.04|80.15|79.13|78.41|78.6|78.09|77.94|76.15|77.3|76.36|75.84|77.34|80.27|80.48|80.26|81.05|81.31|83.66|82.97|81.42|75.56|75.98|76.54|76.61|74.9|74.51|74.92|74.97|75.84|75.76|76.59|76.1|75.13|75.22|74.55|75.29|76.18|75.79|76.09|77.36|78.81|78.79|77.7|77.92|78.15|78.75|77.46|77.08|76.59|74.16|73.98|72.96|72.6|71.2|72.09|72.39|71.49|71.56|71.63|71.36|71.53|71.03|71.76|69.64|68.7|68.92|68.93|71.03|70.99|70.72|69.94|70.45|70.79|70.71|71.15||73.05|73.49|73.15|72.91|73.26|72.11|71.55|72.15|72.75|72.73|72.69|71.83|71.89|71.2|71.15|71.25|70.5|70.65|71.27|71.2|70.45|69.51|69.52|68.71|68.51|67.91|66.71|67.06|67.15|65.81|64.95|63.85|63.68|63.06||63.58|64.66|63|62.78|62.67|61.74|61.61|62.28|62.19|61.54|61.8|61.96|61.62|60.89|61.16|60.8|61.36|60.57|60.81|||62.42|61.78|61.04|60.86|60.72|60.78|61.57|61.68|62.97|63.25|63.91|66.26|65.5|65.95|66.35|66.82|66.62|65.94|66.24|65.2|63|62.3|62.05|60.36|59.88
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|52.22|52.69|52.28|52.36|52.56|52.7|53.7||53.61|54.02|54.5|55.82|56.31|55.43|56.76|56.75|56.91|56.67|57.34|57.26|57|56.64|56.17|56.06|55.78||55.23|55|54.75|||54.55|54.72|54.65|53.3|52.99|53.35|52.87|53.18|51.79|51|52.21|52.65|52.33|49.98|50.7|51.5|51.6|51.62|51.65|52.78|52.06|52.02|51.93|51.1|49.85|49.9|49.7|49.8|51.86|51.81|52.34|53.32|51.79|51.09|48.49|47.85|47.5|49.35|51.23|51.14|50.76|50.9|50.95|51|50.64|51.53|52.8|53.38|53.12|53.3|54.96|54.74|54.24|54.55|54.51|55.22|55.25|55.82|56.5|56.8|56.45|57.01|56.76|56.3|57.1|55.61|55.25|55.01|55.74|55.72|56.28|55.79|55.06|55.96|55.81|56.68|55.97|57.13|57.3|57.73|57.14|58.4|58.61|58.79|57.89|58.4|58.77|58.94|59.67|59.15|60.58|60.41|60.15|60.7|61.19|60.96|59.04|57.29|59.52|60.2|60.2|60.19|61.14|61.14|62.86|65.27|63.9|63.01|63.38|64.55|64.25|64.95|64.81|63|62.99|62.37|62.5|62.4|62.15|62.34|62.33|61.49|60.67|60.12|60.29|59.23|59.49|58.36|57.17|58.37|59.06|59.72|59.89|57.6|56.57|56|56.19|55.48|55.25||55.88|55.99|55.5|55.8|55.88|55.88|54.98|55.18|55.99|55.78|55.25|55.44|55.8|54.84|54.79|55.14|55.5|54.92|55.74|55.09|55.22|54.7|54.15|53.61|53.96|52.55|52.19|52.01|52|51.15|50.92|51.64|50.99|52.04||50.15|51.09|50.68|50.81|51.3|52.46|52.47|52.14|52.68|52.7|52.98|53.5|53.46|52.99|53.63|53.61|54.03|53.21|53.23|||53.4|53.42|53.6|53.23|52.75|52|51.7|50.98|52.58|51.67|51.54|50.65|49.82|50.68|50.81|51.64|51.89|52.31|51.95|51.76|50.96|49.91|51.63|51.68|51
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|8.676|8.604|8.846|8.879|8.806|8.917|8.545||8.484|8.448|8.454|8.545|8.692|8.85|8.899|8.929|8.899||9.184|9.071|9.097|9.097|8.899|8.899|8.899||8.87|8.731|8.802|||8.873|8.899|8.775|8.79|8.78|8.733|8.8|8.604|8.603|8.899|8.701|8.8|8.701|8.68|8.535|8.686|8.876|8.8|8.796|8.701|8.504|8.711|8.905|8.8|8.701|8.701|8.634|8.603|8.474|8.415|8.395|8.351|8.336|8.377|8.508|8.504|8.603|8.603||8.701|8.524|8.565|8.567|8.729|8.567|8.701|8.377|8.499|8.547|8.537|8.7|8.652|8.622|8.678|8.68|8.79|8.996|8.83|8.998|8.899|8.893|8.796|8.881|8.826|8.844|8.701|8.85|8.838|8.668||8.996|8.672|8.676|8.832|8.86|8.806|8.701|8.751|8.674|8.664|8.634|8.996|8.915|9.097|8.998|9.002|8.118|7.95|7.91|8.118|7.794|7.97|7.715|7.91|7.91|8.013|7.897|7.614|7.811|7.742|7.574|7.881|7.418|7.861|7.91|7.713||7.592|7.505|7.436|7.412|7.369|7.446|7.446|7.357|7.357|7.297|7.416|7.317|7.317|7.236|7.262|7.187|7.242|7.284|7.278|7.317|||7.357|7.278|7.278|7.254|7.199|7.272|7.315|7.228|7.321|7.372||7.325|7.297|7.341|7.264||7.454|7.509|7.513|7.554|7.515|7.533|7.517|7.545|7.416|7.475|7.515|7.315|7.535|7.491|7.313|7.515|7.515|7.517|7.467|7.448|7.337|7.321|7.244|7.218|7.297|7.139|7.088|7.021|6.852||6.692|6.803||6.825|6.575|6.821|6.912||6.674|6.674|6.7|6.714|6.714|6.76|6.706|6.706|6.722|6.71|6.7|||6.824|6.824|6.9|6.668|6.644|6.8|6.62|6.614|6.6|6.896|7.038|7.04|6.762|6.67|6.5|6.494|6.6|6.422|6.56|6.562|6.406|6.52|6.52|6.5|6.502
05040|32462|/equities/regis-resources-ltd|ASX200|3.48|3.4|3.34|3.24|3.18|3.22|3.22||3.3|3.3|3.27|3.22|3.23|3.29|3.3|3.14|3.07|3.17|3.18|3.16|3.12|3.1|3.05|2.97|2.97||2.97|2.78|2.73|||2.56|2.56|2.5|2.52|2.34|2.39|2.54|2.76|2.65|2.66|2.71|2.7|2.67|2.65|2.8|2.86|2.79|2.85|2.84|2.83|2.75|2.78|2.88|2.84|2.8|2.74|2.8|2.97|2.86|2.85|3.05|3.29|3.63|3.38|3.42|3.5|3.58|3.45|3.22|3.25|3.27|3.16|3.34|3.27|3.35|3.35|3.37|3.31|3.29|3.2|3.32|3.42|3.28|3.39|3.41|3.33|3.46|3.56|3.81|3.84|3.86|4.01|3.9|3.93|3.91|3.85|4|3.82|3.8|3.85|3.85|4|3.87|3.8|3.74|3.87|3.98|4.07|3.86|3.92|3.79|3.63|3.7|3.8|3.81|3.85|3.78|3.92|3.91|4.06|4.1|4.09|4|4.14|4.01|4.15|4.17|4.28|4.15|4.05|4.19|4.15|4.22|4.05|4.08|4.03|3.89|3.73|3.6|3.59|3.75|3.54|3.74|3.78|3.78|3.73|3.86|3.95|3.98|3.99|3.87|3.98|3.87|3.7|3.77|3.54|3.42|3.43|3.35|3.54|3.52|3.26|3.16|3.35|3.27|3.38|3.46|3.4|3.43||3.32|3.47|3.25|3.28|3.35|2.95|2.98|2.99|2.92|2.89|3|3.02|2.99|3.05|3.11|2.98|2.92|3.2|3.24|3.21|3.19|3.26|3.16|3.03|3.19|3.06|2.97|2.98|3.09|3|2.9|2.76|2.74|2.67||2.65|2.6|2.58|2.55|2.56|2.51|2.5|2.52|2.52|2.43|2.35|2.28|2.37|2.4|2.38|2.42|2.44|2.49|2.38|||2.35|2.41|2.45|2.45|2.37|2.36|2.28|2.24|2.39|2.56|2.62|2.62|2.71|2.63|2.7|2.64|2.57|2.66|2.58|2.63|2.58|2.6|2.6|2.57|2.52
05041|977693|/equities/reliance-worldwide-corporation|ASX200|2.657|2.677|2.783|2.783|2.812|2.812|2.861||2.822|2.841|2.783|2.832|2.88|2.822|2.9|2.929|2.948|2.948|2.968|2.987|3.045|3.123|3.123|3.142|3.162||3.103|3.103|3.065|||3.016|3.006|3.045|3.026|3.035|3.035|3.065|3.055|3.035|3.016|3.045|2.987|2.919|2.929|2.968|3.035|2.987|3.035|2.948|2.997|2.987|2.948|2.909|2.938|2.89|2.929|2.909|2.958|2.977|2.88|2.929|2.89|2.744|2.812|2.861|2.841|2.812|2.793|2.851|2.871|2.851|2.89|2.9|2.948|2.929|2.919|2.968|2.958|2.929|2.977|2.977|3.045|3.026|3.055|3.035|3.035|3.065|2.958|2.968|3.065|3.006|3.113|3.055|3.006|3.055|3.035|3.006|2.958|3.045|2.977|2.919|2.851|2.841|2.88|2.88|2.909|2.909|2.919|2.929|2.909|2.9|2.997|3.016|3.026|3.045|3.132|3.103|3.162|3.123|3.162|3.249|3.229|3.297|3.2|3.132|3.094|3.094|3.074|3.132|3.152|3.21|3.191|3.152|3.22|3.288|3.2|3.229|3.229|3.297|3.288|3.307|3.307|3.21|3.191|3.239|3.162|3.181|3.065|3.006|2.987|2.987|2.968|2.997|3.006|2.997|3.026|2.997|2.987|2.997|2.997|2.997|3.045|3.055|3.026|3.006|2.938|2.929|2.977|3.016||3.045|3.065|3.035|2.968|2.938|2.948|2.958|3.006|3.035|3.045|3.016|3.074|3.026|2.9|2.841|2.861|2.841|2.774|2.783|2.774|2.774|2.793|2.793|2.783|2.783|2.793|2.774|2.832|2.861|2.9|2.95||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|8.83|8.75|8.78|8.88|8.93|9|9.12||9.22|8.92|8.32|8.31|8.44|8.37|8.63|8.64|8.53|8.54|8.62|8.54|8.54|8.43|8.52|8.61|8.65||8.58|8.62|8.63|||8.5|8.52|8.53|8.53|8.52|8.4|8.37|8.32|8.29|8.28|8.18|8.08|8.06|7.98|7.9|8.01|8.32|8.3|8.12|7.91|7.94|7.97|7.82|8.01|7.99|7.99|7.75|7.71|7.73|7.88|7.89|7.7|7.27|7.55|7.58|7.43|7.55|7.52|7.83|7.84|7.84|7.94|8.08|8.4|8.36|8.37|8.44|8.51|8.45|8.43|8.48|8.47|8.52|8.61|8.51|8.55|8.44|8.38|8.5|8.48|8.48|8.43|8.42|8.36|8.38|8.43|8.39|8.42|8.41|8.54|8.64|8.65|8.67|8.7|8.62|8.71|8.78|8.84|8.86|8.86|8.8|8.98|8.97|8.96|9.05|8.99|9|8.91|9.1|9.14|9.1|8.92|9.07|9.15|9.2|9.24|9.15|9.15|9.19|9.15|9.12|9.11|9.14|9.27|9.22|9.2|8.61|8.72|8.66|8.83|8.84|8.83|8.8|8.76|8.59|8.51|8.53|8.49|8.47|8.61|8.48|8.54|8.57|8.45|8.53|8.42|8.3|8.21|8.03|8.28|8.3|8.35|8.31|8.16|7.95|7.94|7.94|8.06|8.02||8.13|8.09|8.06|8.09|8.17|8.18|8.15|8.15|8.12|8.15|8.05|8.03|8.09|7.94|7.93|7.87|7.87|7.84|7.92|7.94|7.86|7.85|7.82|7.85|7.68|7.62|7.55|7.51|7.46|7.37|7.46|7.55|7.59|7.88||7.74|7.62|7.64|7.65|7.74|7.73|7.81|7.76|7.68|7.7|7.8|7.86|7.73|7.67|7.62|7.5|7.43|7.42|7.37|||7.46|7.35|7.36|7.37|7.29|7.45|7.74|7.82|7.84|7.86|7.7|7.76|7.81|7.75|7.8|7.89|7.88|7.96|8.09|7.97|8|7.97|8.05|8.24|8.28
05043|8616|/equities/resolute-mining|ASX200|1.655|1.6|1.545|1.465|1.455|1.465|1.425||1.45|1.49|1.425|1.405|1.445|1.48|1.39|1.37|1.315|1.375|1.4|1.38|1.355|1.355|1.34|1.29|1.285||1.3|1.18|1.165|||1.04|1.04|1.035|1|0.97|0.965|1.08|1.16|1.12|1.18|1.245|1.195|1.18|1.16|1.16|1.2|1.165|1.235|1.23|1.24|1.195|1.23|1.295|1.315|1.255|1.215|1.235|1.31|1.285|1.22|1.395|1.58|1.655|1.535|1.555|1.63|1.735|1.64|1.53|1.505|1.565|1.6|1.78|1.695|1.68|1.775|1.795|1.725|1.65|1.6|1.675|1.735|1.69|1.69|1.72|1.635|1.72|1.755|1.905|1.92|1.97|2.01|1.995||2.19|2.19|2.27|2.13|2.14|2.18|2.13|2.1|2.2|2.02|2.05|2.02|2.04|2.12|2.03|2.02|1.87|1.77|1.77|1.885|1.765|1.865|1.875|1.91|1.94|1.945|1.98|1.91|1.75|1.915|1.855|1.91|1.88|1.93|1.84|1.885|1.94|1.885|1.91|1.835|1.935|1.665|1.575|1.45|1.495|1.47|1.49|1.41|1.475|1.5|1.465|1.49|1.51|1.53|1.54|1.57|1.52|1.53|1.55|1.405|1.48|1.39|1.285|1.31|1.21|1.315|1.355|1.21|1.12|1.215|1.15|1.18|1.16|1.13|1.145||1.165|1.185|1.16|1.15|1.14|0.97|0.98|0.945|0.89|0.82|0.925|0.89|0.84|0.85|0.84|0.82|0.84|0.93|0.88|0.9|0.96|1.01|0.99|0.945|0.99|0.935|0.95|0.965|1.015|1.005|0.975|0.9|0.88|0.835||0.86|0.85|0.855|0.79|0.8|0.78|0.77|0.745|0.755|0.69|0.64|0.625|0.61|0.625|0.585|0.57|0.54|0.545|0.51|||0.54|0.565|0.6|0.585|0.575|0.62|0.565|0.61|0.635|0.645|0.59|0.61|0.64|0.635|0.615|0.635|0.61|0.625|0.56|0.525|0.525|0.48|0.495|0.46|0.48
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|64.89|64.53|67.19|67.04|66.68|67.83|67.85||67.23|64.76|62.4|62.33|63.53|63.14|62.7|63.22|62.09|62.87|62.28|59.95|59.35|60.13|60.5|60.4|60.98||59.9|60.73|60.17|||58.77|60.09|60.12|59.26|59.55|59.29|60.09|60.96|61.25|62.79|62.65|62.73|60.83|59.14|58.61|58.04|58.7|57.75|60.39|61.05|61.76|60.3|60.15|58.67|57.39|57.37|57.59|56.94|58.95|59.44|59.55|58.13|53.73|54.79|53.92|53.31|53.64|53.9|54.2|54.18|53.75|53.3|53.37|52.48|51.23|50.95|50.96|50.74|50.61|50.62|51.05|51.57|53|53.2|52.11|52|52.21|51.9|52.48|51.9|51.61|51.85|50|50.01|50.38|50.07|49.2|47.65|47.25|46.53|46.6|47.07|46.83|47.46|47.41|48.6|48.02|48.16|48.53|48.1|47.41|46.99|47.6|48.9|48.52|48.82|49.1|49.82|49.05|49.2|49.79|49.32|49.56|48.46|48.04|49.74|49.71|50.57|50.9|50.12|49.52|48.62|49.42|49.41|49.7|49.56|50.64|49.6|48.68|48.14|48.35|48.52|48|48.99|50.14|50.55|50.2|50.78|49.4|49.52|48.3|47.38|46.81|47.77|47.78|46.07|45.5|44.83|44.2|44.07|42.83|45.8|44.58|44.21|44.79|43.42|43.01|42.96|43.47||44.08|45.44|45.17|46.04|45.22|43.54|42.9|43.79|44.69|44.77|44.83|45.48|45.03|44.2|44|45.04|44.29|45.82|45.87|45.21|44.65|45.9|46.01|45.4|46.74|47.75|48.06|47.85|51.75|52.4|51.55|50.29|48.42|49.44||51|52.55|51.3|49.29|47.45|48.2|48.6|47.38|45.33|44.28|43.26|42.97|42.34|41.96|42.82|43.14|42.69|41.99|42.14|||42.3|43.86|43.86|44.1|44.15|43.73|42.69|42.97|44.47|44.57|44.73|44.3|45.26|46.47|44.9|44.2|43.3|41.35|40.28|40|41.32|42.02|44.62|43.99|42.62
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.92|3.95|3.95|3.99|4|4.01|4.07||4.01|4|4.02|4.06|4.11|4.15|4.07|4.15|4.19|4.23|4.18|4.16|4.23|4.13|4.15|4.05|4.02||4.02|4.02|4.04|||3.95|3.92|3.97|3.97|3.98|3.96|3.94|4.41|4.54|4.52|4.3|4.27|4.36|4.44|4.4|4.37|4.39|3.93|4.05|4.08|4.19|4.18|4.21|4.15|4|3.89|3.95|4.06|4|3.82|3.81|3.58|3.44|3.72|3.5|3.37|3.37|3.36|3.51|3.57|3.56|3.52|3.59|3.7|3.73|3.84|3.82|3.67|3.66|3.62|3.71|3.72|3.84|3.94|3.79|3.9|4|3.86|3.8|3.7|3.61|3.67|3.41|3.52|3.56|3.63|3.69|3.59|3.53|3.59|3.48|3.41|3.51|3.72|3.79|4|4.08|4.2|4.42|4.43|4.3|4.3|4.44|4.5|4.49|4.48|4.44|4.54|4.52|4.52|4.85|4.95|4.94|4.9|4.78|4.73|4.55|4.68|4.76|4.68|4.66|4.59|4.3|4.23|4.49|4.39|4.46|4.56|4.56|4.67|4.83|4.9|4.86|4.88|4.85|4.77|4.75|4.8|4.7|4.81|4.76|4.75|4.57|4.72|4.75|4.63|4.64|4.54|4.54|4.66|4.68|4.95|4.92|4.85|4.7|4.29|4.25|4.42|4.39||4.72|4.81|4.74|4.62|4.44|4.41|4.25|4.35|4.53|4.56|4.52|4.49|4.28|4.17|4.25|4.34|4.23|4.37|4.39|4.13|4.16|4.28|4.06|4.03|4.18|4.11|4.31|4.2|4.6|4.72|4.8|4.7|4.54|4.45||4.62|4.63|4.21|4.08|3.88|4.17|4.15|4.1|3.93|3.95|3.83|3.82|3.69|3.55|3.75|3.92|4.03|4.03|4.03|||4.03|3.92|3.95|3.94|4.06|3.99|3.8|3.86|3.99|3.86|3.83|3.79|3.89|3.96|3.9|3.69|3.6|3.43|3.31|3.22|3.19|3.13|3.35|3.39|3.39
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.39|4.4|4.37|4.42|4.4|4.42|4.45||4.4|4.49|4.45|4.4|4.43|4.48|4.44|4.52|4.47|4.46|4.55|4.62|4.69|4.64|4.6|4.6|4.69||4.64|4.6|4.57|||4.56|4.47|4.43|4.38|4.38|4.36|4.35|4.46|4.45|4.4|4.35|4.36|4.28|4.23|4.12|4.11|4.13|4.24|4.21|4.17|4.17|4.16|4.19|4.14|4.12|4.11|4.11|4.06|4.06|4.09|4.1|4.17|4.27|4.28|4.33|4.34|4.26|4.3|4.24|4.21|4.16|4.2|4.29|4.37|4.31|4.39|4.42|4.46|4.42|4.35|4.49|4.5|4.51|4.52|4.51|4.51|4.6|4.56|4.68|4.76|4.7|4.74|4.76|4.79|4.8|4.74|4.62|4.57|4.54|4.59|4.59|4.55|4.55|4.45|4.46|4.59|4.73|4.67|4.84|4.9|4.89|4.95|4.97|5|4.94|5.06|5.14|5.09|5.06|5.07|5.04|5.04|5.06|5.04|5.05|5.01|5.13|5.15|5.13|5.21|5.21|5.26|5.24|5.3|5.34|5.3|5.37|5.33|5.35|5.25|5.26|5.26|5.3|5.2|5.22|5.16|5.22|5.22|5.21|5.25|5.11|5.07|5.01|5.02|5.03|4.97|4.92|4.83|4.79|4.8|4.67|4.73|4.72|4.72|4.72|4.73|4.71|4.68|4.67||4.7|4.7|4.69|4.64|4.67|4.61|4.59|4.61|4.66|4.67|4.64|4.63|4.64|4.61|4.61|4.66|4.69|4.69|4.7|4.64|4.62|4.57|4.6|4.69|4.65|4.68|4.75|4.76|4.77|4.69|4.69|4.7|4.66|4.61||4.53|4.52|4.61|4.6|4.59|4.55|4.58|4.53|4.47|4.44|4.43|4.41|4.39|4.33|4.35|4.35|4.44|4.39|4.3|||4.33|4.34|4.34|4.34|4.36|4.38|4.35|4.35|4.33|4.44|4.41|4.41|4.39|4.26|4.31|4.45|4.43|4.41|4.37|4.42|4.44|4.43|4.47|4.56|4.51
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|14.47|14.46|14.49|14.47|14.44|14.45|14.6||14.53|14.5|14.53|14.67|14.74|14.76|14.85|15.07|15.13|15.17|15.18|15.19|15.25|15.11|15.04|14.93|15.11||14.88|14.91|14.9|||14.95|14.97|14.9|14.77|14.75|14.83|14.6|14.61|14.4|14.67|14.74|14.65|14.37|14.42|14.43|14.77|15.04|14.81|14.77|14.97|15|14.9|14.83|14.8|14.6|14.54|14.42|14.35|14.37|14.27|14.46|14.41|13.9|14.28|14.23|14.01|14.08|14.21|14.51|14.64|14.67|14.92|15|15.33|15.31|15.56|15.54|15.47|15.52|15.43|15.47|15.32|15.29|15.46|15.54|15.69|15.72|15.49|15.6|15.62|15.56|15.8|15.63|15.53|15.82|15.71|15.53|15.26|15.29|15.35|15.52|15.04|15.17|15.07|15.15|15.45|15.62|15.8|15.97|16.12|16.14|16.08|16.07|16.03|15.98|15.99|16.26|16.34|16.41|16.36|16.53|16.5|16.53|16.21|16.14|16.14|15.92|15.79|15.76|16.08|16.05|16.09|16.02|16.34|16.63|16.7|16.55|16.44|16.41|16.49|16.23|16.2|16.42|16.08|16.15|15.97|15.79|15.6|15.7|15.3|15.23|15|14.84|15.15|15.15|15.15|15.21|14.72|14.62|14.97|14.88|15.32|16.2|16.09|16.11|15.74|15.57|15.39|15.48||15.76|15.67|15.54|15.7|15.75|15.83|15.67|16.2|16.3|16.16|16.09|16.02|16.05|15.68|16.06|16.1|16.06|16.04|16.39|16.29|16.34|16.33|16.44|16.54|17.16|16.98|16.83|16.76|16.8|16.5|16.37|16.31|15.91|16.1||16.21|16.4|16.15|15.83|15.66|15.54|15.2|15.34|15.4|15.47|15.5|15.63|15.71|15.49|15.91|16.06|16.18|15.84|15.53|||15.71|15.53|15.5|15.3|15.37|15.7|15.68|15.86|16.32|16.19|16.17|16.24|15.92|15.85|15.83|16.1|15.59|15.86|15.52|15.33|14.38|13.33|13.74|13.61|13.44
05048|8626|/equities/seven-network|ASX200|7.73|7.73|7.53|7.44|7.31|7.28|7.32||7.42|7.54|7.22|7.29|7.55|7.62|7.7|7.75|7.73|7.75|7.73|7.84|8.03|7.86|7.96|8.05|8.17||7.84|7.96|7.88|||7.88|8.03|7.92|7.92|7.81|7.81|7.98|8.02|7.97|8.11|8.39|8.21|8.19|8.28|8.28|8.55|8.71|8.52|8.66|8.85|8.99|9.14|9.22|9.11|9.08|8.99|8.75|8.8|8.79|8.99|8.86|8.96|8.36|8.8|8.65|8.48|8.53|8.54|8.65|9.09|9.01|8.72|9.09|9.02|9.03|9.06|9.16|8.83|8.83|8.9|8.85|8.94|9.18|9.1|9|8.99|8.95|8.86|8.82|8.84|8.58|8.63|8.17|8.31|8.46|8.42|8.5|8.24|8.34|8.19|8.18|7.99|7.94|7.88|8.04|8.57|8.61|8.48|8.3|8.16|8.1|8|8.15|7.99|7.97|8.09|8.11|8.14|8.11|8.29|8.1|8.15|8.07|7.96|7.9|8.11|8.01|8|7.99|7.85|7.64|7.28|7.18|6.67|6.92|6.85|6.69|6.63|6.45|6.59|6.44|6.5|6.37|6.37|6.42|6.55|6.25|6.46|6.46|6.54|6.4|6.48|6.37|6.52|6.52|6.35|6.01|5.47|5.34|5.4|5.55|5.53|5.54|5.58|5.51|5.31|5.37|5.28|5.35||5.56|5.64|5.51|5.45|5.43|5.55|5.56|5.62|5.5|5.58|5.66|5.71|5.63|5.54|5.61|5.67|5.76|5.89|5.9|5.71|5.83|5.82|5.69|5.7|5.86|5.95|6.02|5.91|5.98|5.89|5.85|5.85|5.7|5.63||5.72|5.8|5.79|5.52|5.63|5.64|5.59|5.31|5.16|5.04|5.11|5.18|5.21|5.2|5.38|5.44|5.46|5.37|5.36|||5.45|5.63|5.96|5.95|5.91|6|5.72|6.03|6.39|6.44|6.5|6.38|6.45|6.73|6.44|6.27|6.09|6.06|5.88|5.73|5.62|5.65|5.1|4.62|4.51
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.18|2.19|2.17|2.18|2.17|2.18|2.23||2.19|2.2|2.17|2.17|2.16|2.17|2.18|2.19|2.19|2.18|2.2|2.22|2.23|2.22|2.19|2.19|2.22||2.21|2.19|2.26|||2.24|2.22|2.21|2.2|2.18|2.19|2.15|2.19|2.15|2.14|2.15|2.11|2.09|2.11|2.09|2.08|2.13|2.12|2.11|2.11|2.14|2.15|2.14|2.11|2.1|2.09|2.1|2.07|2.08|2.09|2.09|2.12|2.17|2.2|2.18|2.12|2.16|2.17|2.18|2.19|2.15|2.17|2.2|2.23|2.23|2.24|2.26|2.25|2.22|2.21|2.25|2.26|2.24|2.17|2.18|2.18|2.2|2.19|2.26|2.26|2.25|2.25|2.26|2.23|2.23|2.19|2.19|2.2|2.18|2.17|2.17|2.13|2.14|2.16|2.15|2.23|2.26|2.27|2.31|2.3|2.3|2.32|2.31|2.3|2.31|2.29|2.32|2.3|2.28|2.26|2.25|2.29|2.3|2.29|2.31|2.26|2.28|2.28|2.29|2.29|2.29|2.31|2.32|2.38|2.42|2.39|2.39|2.37|2.36|2.38|2.38|2.41|2.41|2.43|2.4|2.38|2.42|2.43|2.4|2.42|2.38|2.35|2.32|2.3|2.31|2.29|2.28|2.26|2.29|2.32|2.27|2.35|2.33|2.31|2.33|2.32|2.31|2.3|2.32||2.36|2.38|2.36|2.33|2.32|2.28|2.27|2.27|2.26|2.29|2.27|2.28|2.31|2.28|2.28|2.28|2.27|2.27|2.32|2.29|2.3|2.3|2.35|2.39|2.38|2.38|2.37|2.4|2.41|2.33|2.34|2.32|2.29|2.24||2.23|2.26|2.29|2.29|2.27|2.25|2.24|2.24|2.25|2.22|2.21|2.23|2.22|2.23|2.25|2.22|2.29|2.28|2.27|||2.25|2.25|2.25|2.28|2.29|2.27|2.25|2.23|2.21|2.24|2.23|2.27|2.21|2.21|2.21|2.29|2.28|2.31|2.27|2.27|2.27|2.22|2.25|2.24|2.25
05050|32454|/equities/silver-lake-resources|ASX200|0.685|0.655|0.65|0.665|0.67|0.69|0.655||0.685|0.725|0.745|0.74|0.765|0.785|0.76|0.725|0.695|0.74|0.75|0.735|0.72|0.745|0.69|0.665|0.66||0.64|0.615|0.61|||0.565|0.565|0.56|0.52|0.505|0.535|0.57|0.6|0.605|0.615|0.625|0.585|0.565|0.56|0.56|0.565|0.565|0.595|0.56|0.54|0.515|0.535|0.565|0.54|0.52|0.51|0.535|0.54|0.52|0.505|0.555|0.6|0.64|0.585|0.58|0.62|0.63|0.635|0.615|0.63|0.615|0.6|0.62|0.57|0.58|0.565|0.59|0.555|0.52|0.515|0.505|0.51|0.49|0.48|0.5|0.47|0.47|0.475|0.515|0.52|0.535|0.53|0.51|0.52|0.51|0.525|0.53|0.515|0.52|0.517|0.505|0.51|0.515|0.525|0.51|0.53|0.53|0.535|0.485|0.485|0.46|0.445|0.47|0.5|0.475|0.555|0.56|0.57|0.585|0.595|0.625|0.62|0.585|0.625|0.62|0.635|0.63|0.645|0.615|0.64|0.67|0.645|0.675|0.665|0.655|0.64|0.625|0.6|0.6|0.59|0.61|0.585|0.63|0.635|0.64|0.65|0.655|0.665|0.66|0.705|0.66|0.65|0.6|0.575|0.58|0.545|0.515|0.525|0.49|0.51|0.495|0.455|0.44|0.455|0.465|0.485|0.51|0.505|0.505||0.495|0.49|0.49|0.485|0.49|0.45|0.445|0.445|0.44|0.415|0.46|0.485|0.46|0.495|0.495|0.49|0.475|0.52|0.525|0.545|0.495|0.46|0.445|0.42|0.44|0.42|0.41|0.42|0.425|0.415|0.37|0.345|0.335|0.32||0.335|0.355|0.36|0.345|0.355|0.34|0.345|0.34|0.36|0.365|0.325|0.315|0.305|0.305|0.295|0.295|0.31|0.305|0.3|||0.31|0.32|0.34|0.34|0.34|0.34|0.325|0.315|0.33|0.355|0.34|0.355|0.38|0.36|0.365|0.325|0.315|0.345|0.325|0.33|0.32|0.32|0.32|0.305|0.335
05051|8629|/equities/sims-group-limited|ASX200|11.07|11.02|11.43|11.32|11.19|11.63|11.78||11.91|12.05|12.06|12.17|12.9|12.49|12.52|12.59|12.58|12.98|13|12.38|12.69|12.96|12.96|13.03|13.12||12.83|12.89|12.88|||12.86|13.05|13.04|13|13.34|13.5|13.14|13.09|13.25|13.35|13.35|13.24|12.8|12.81|12.8|12.77|12.73|12.5|12.71|12.83|12.89|12.77|12.6|12.35|12.07|12.28|12.03|12.47|12.55|12.8|12.69|12.38|10.9|10.84|10.8|10.24|9.78|9.83|10.03|10.02|9.97|9.83|9.79|10.02|9.97|9.9|9.62|9.73|9.66|9.63|9.53|9.58|9.49|9.7|9.2|9.14|9.18|9.41|9.48|9.38|9.3|9.37|9.09|9.11|9.32|9.31|9.3|9|9.04|9.025|9.18|9.18|9.05|9.25|9.28|9.51|9.12|9.14|9.45|9.5|9.43|9.61|9.96|10.07|10.13|9.71|9.53|8.94|9.05|8.82|8.8|8.72|8.82|8.55|8.4|8.44|8.47|8.38|8.52|8.46|8.3|8.31|8.26|8.38|8.53|8.43|8.63|8.46|8.32|8.46|8.75|8.69|8.53|8.65|8.78|9.15|8.79|8.81|8.3|8.13|7.98|7.88|8.17|8.3|8.24|8.14|7.82|7.69|7.75|7.72|7.55|7.79|7.62|7.69|7.71|7.65|8.12|8.22|8.22||8.23|8.28|8.16|8.3|8.31|8.19|8.16|8.33|8.17|8.2|8.2|8.25|8.01|7.95|8.1|8.2|8.3|8.65|8.43|8.2|8.25|8.56|8.53|8.45|9.4|9.39|9.17|9.29|9.56|9.5|9.48|9.45|9.35|9.31||9.4|10.05|10|9.9|9.35|9.12|9.41|9.16|8.86|8.75|8.8|8.58|8.53|8.45|8.68|8.7|8.64|8.63|8.94|||8.75|8.96|8.79|8.6|8.58|8.45|8.44|8.3|8.34|8.33|8.35|8.35|8.27|8.25|8.24|7.87|6.98|6.83|6.72|6.7|6.77|6.77|6.81|6.65|6.72
05052|14315|/equities/sky-city-entertainment|ASX200|3.47|3.54|3.61|3.62|3.64|3.7|3.72||3.74|3.71|3.73|3.74|3.67|3.73|3.74|3.76|3.76|3.76|3.74|3.75|3.71|3.78|3.78|3.8|3.8||3.81|3.79|3.76|||3.7|3.68|3.65|3.64|3.65|3.65|3.68|3.75|3.83|3.85|3.84|3.85|3.72|3.67|3.65|3.74|3.78|3.79|3.78|3.82|3.83|3.8|3.77|3.68|3.63|3.53|3.48|3.46|3.49|3.49|3.47|3.37|3.32|3.45|3.5|3.44|3.53|3.57|3.62|3.63|3.64|3.57|3.55|3.65|3.52|3.53|4.02|3.99|4.11|4.18|4.35|4.37|4.41|4.46|4.42|4.36|4.39|4.41|4.41|4.36|4.33|4.35|4.33|4.31|4.35|4.4|4.43|4.43|4.43|4.42|4.45|4.37|4.42|4.46|4.43|4.55|4.62|4.69|4.49|4.6|4.62|4.68|4.83|4.81|4.75|4.75|4.78|4.76|4.76|4.7|4.73|4.68|4.68|4.63|4.66|4.67|4.64|4.66|4.81|4.85|4.8|4.79|4.78|4.8|4.81|4.81|4.76|4.69|4.67|4.66|4.6|4.58|4.59|4.46|4.41|4.39|4.41|4.45|4.45|4.44|4.43|4.37|4.41|4.48|4.47|4.41|4.36|4.38|4.32|4.28|4.26|4.39|4.39|4.42|4.41|4.41|4.39|4.37|4.36||4.49|4.49|4.45||4.37|4.38|4.38|4.43|4.5|4.5|4.4|4.34|4.39|4.3|4.33|4.35|4.43|4.49|4.5|4.49||||4.579|4.618|4.648|4.638|4.579|4.648|4.608|4.381|4.401|4.332|4.351||4.46|4.549|4.5|4.559|4.608|4.608|4.44|4.43|4.391|4.233|4.104|4.242|4.42|4.411|4.51|4.46|4.48|4.46|4.45|||4.45|4.272|4.44|4.43|4.371|4.332|4.242|4.134|4.084|4.183|4.114|4.074|4.094|3.995|4.084|3.995|3.956|4.045|4.104|4.134|4.124|4.114|4.124|4.124|4.015
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|21.4|21.25|21.14|20.94|20.82|21.19|21.2||21.11|21.23|21|21|21.07|21|21|21.14|21.19|21.22|21.33|21.8|22.12|21.82|21.76|21.52|21.56||21.4|21.45|21.24|||21.37|21.22|21.1|21.67|21.67|21.59|21.61|21.61|21.43|21.91|21.9|22.08|21.51|21.46|21.39|21.65|21.95|21.8|21.76|21.42|21.8|21.9|22.01|21.72|21.63|22.18|22.01|22.02|21.67|21.36|21.45|21.05|20.62|21.41|21.57|20.28|19.92|19.87|20.43|20.49|20.31|20.49|20.84|21.32|21.22|21.44|21.97|21.79|21.83|21.46|21.71|21.62|21.86|21.82|21.95|21.91|22.09|22|22|21.81|22.01|22.28|22.1|22.04|21.81|22.14|21.63|21.36|21.1|20.84|20.91|20.66|20.71|20.82|20.63|21.11|21.75|22.41|22.47|22.5|22.53|23|23|22.91|22.91|23|23.29|23.36|23.3|23.39|23.19|23.16|23.51|22.14|22.16|21.99|21.84|21.94|21.79|22.03|22.4|22.3|22.59|22.71|23.09|22.98|22.71|22.8|22.93|23.04|22.63|22.62|22.24|21.77|21.85|21.81|21.9|21.53|21.49|21.66|21.35|21.68|21.65|21.58|21.55|21.33|21.55|21.03|21.03|20.91|20.89|21.34|21.11|21.26|20.81|20.91|21.06|21.43|21.39||21.76|21.69|21.76|21.49|21.61|21.49|21.18|21.47|21.4|21.5|21.6|21.75|21.88|21.55|21.65|21.65|21.45|21.48|21.79|21.39|20.39|20.4|20.41|20.17|20.29|20.04|19.76|19.97|20.27|19.74|19.42|19.18|19.39|19.52||19.63|19.6|19.43|19.33|18.93|18.87|18.92|18.64|18.43|18.16|18.41|18.25|18.1|17.88|18.37|18.36|18.78|18.51|18.46|||18.8|18.16|18.09|17.82|17.83|17.84|17.85|17.72|17.81|18.07|18.26|18.6|17.93|17.67|18.02|18.18|18.48|18.34|18.38|18.21|18.1|17.87|17.98|18.15|18.94
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.57|2.689|2.768|2.748|2.719|2.768|2.817||2.817|2.689|2.531|2.63|2.748|2.778|2.738|2.827|2.788|2.807|2.837|2.788|2.738|2.778|2.837|2.807|2.827||2.718|2.758|2.778|||2.699|2.669|2.639|2.59|2.63|2.58|2.709|2.807|2.857|2.916|2.896|2.966|2.936|2.956|2.867|2.798|2.847|2.679|2.768|2.807|2.817|2.817|2.847|2.689|2.55|2.55|2.59|2.57|2.59|2.738|2.788|2.649|2.452|2.56|2.491|2.501|2.55|2.59|2.6|2.541|2.501|2.372|2.58|2.61|2.57|2.58|2.55|2.56|2.442|2.461|2.452|2.392|2.461|2.501|2.392|2.402|2.511|2.452|2.442|2.442|2.382|2.412|2.353|2.363|2.402|2.372|2.382|2.353|2.303|2.284|2.254|2.214|2.145|2.096|2.096|2.185|2.076|2.115|2.086|2.007|1.947|1.883|1.898|1.972|1.957|1.972|1.987|2.027|2.007|1.997|2.017|2.056|2.056|1.997|1.947|1.967|1.947|1.903|1.923|1.938|1.888|1.913|1.898|1.849|1.839|1.814|1.844|1.809|1.814|1.819|1.804|1.809|1.829|1.858|1.947|1.908|1.844|1.893|1.928|1.829|1.71|1.626|1.577|1.596|1.577|1.542|1.522|1.532|1.542|1.592|1.567|1.7|1.695|1.631|1.567|1.542|1.562|1.552|1.587||1.611|1.656|1.582|1.567|1.537|1.458|1.433|1.473|1.542|1.582|1.592|1.606|1.572|1.547|1.587|1.557|1.552|1.611|1.636|1.646|1.671|1.661|1.601|1.542|1.621|1.557|1.547|1.522|1.661|1.621|1.641|1.631|1.606|1.592||1.651|1.73|1.601|1.532|1.478|1.532|1.527|1.527|1.463|1.433|1.443|1.419|1.419|1.359|1.409|1.428|1.448|1.419|1.448|||1.527|1.498|1.547|1.532|1.552|1.562|1.552|1.557|1.631|1.606|1.552|1.577|1.503|1.428|1.344|1.335|1.31|1.285|1.236|1.196|1.157|1.117|1.186|1.186|1.181
05055|8640|/equities/spark-irs-unt|ASX200|2.34|2.36|2.36|2.36|2.34|2.34|2.35||2.31|2.34|2.36|2.39|2.34|2.33|2.33|2.36|2.36|2.36|2.37|2.39|2.41|2.41|2.36|2.38|2.39||2.38|2.37|2.36|||2.37|2.35|2.34|2.33|2.31|2.3|2.27|2.34|2.29|2.31|2.29|2.28|2.25|2.25|2.24|2.19|2.24|2.25|2.23|2.23|2.24|2.22|2.2|2.17|2.11|2.11|2.06|2|1.95|1.99|2.02|2.1|2.16|2.2|2.22|2.22|2.22|2.23|2.24|2.22|2.19|2.19|2.18|2.2|2.17|2.22|2.25|2.25|2.24|2.21|2.25|2.22|2.19|2.24|2.22|2.24|2.29|2.25|2.29|2.33|2.31|2.33|2.34|2.32|2.36|2.37|2.38|2.39|2.4|2.38|2.38|2.3|2.31|2.31|2.33|2.4|2.38|2.4|2.41|2.41|2.5|2.53|2.54|2.55|2.54|2.57|2.59|2.55|2.56|2.51|2.47|2.44|2.46|2.45|2.47|2.47|2.5|2.54|2.54|2.57|2.6|2.6|2.61|2.64|2.66|2.62|2.58|2.6|2.61|2.61|2.61|2.61|2.57|2.57|2.52|2.5|2.51|2.47|2.43|2.45|2.44|2.47|2.52|2.52|2.52|2.44|2.44|2.43|2.47|2.48|2.41|2.45|2.47|2.44|2.4|2.39|2.38|2.36|2.37||2.37|2.35|2.3|2.29|2.31|2.26|2.25|2.25|2.3|2.3|2.3|2.29|2.25|2.22|2.18|2.18|2.17|2.18|2.18|2.18|2.19|2.19|2.23|2.23|2.22|2.2|2.16|2.12|2.12|2.06|2.07|2.07|2.07|2.11||2.1|2.1|2.09|2.09|2.04|2.01|2.03|2.01|2.02|2.02|2.02|2|2.02|2.04|2.06|2.03|2.07|2.09|2.06|||2.07|2.05|2.07|2.05|2.05|2.01|2.02|2.01|2.06|2.06|2.06|2.06|2.04|2.05|2.03|2.06|2.04|2.07|2.07|2.05|2.01|1.95|1.92|1.87|1.87
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.42|3.41|3.37|3.36|3.43|3.39|3.47||3.34|3.35|3.35|3.33|3.35|3.38|3.35|3.35|3.39|3.41|3.5|3.43|3.46|3.47|3.42|3.32|3.34||3.29|3.3|3.33|||3.3|3.29|3.28|3.26|3.27|3.24|3.27|3.31|3.25|3.24|3.33|3.39|3.4|3.44|3.41|3.37|3.39|3.45|3.31|3.33|3.34|3.28|3.27|3.23|3.21|3.2|3.15|3.12|3.14|3.16|3.18|3.21|3.29|3.38|3.35|3.26|3.3|3.34|3.39|3.4|3.34|3.33|3.29|3.35|3.31|3.34|3.33|3.24|3.23|3.27|3.28|3.27|3.27|3.3|3.28|3.3|3.28|3.31|3.43|3.43|3.44|3.37|3.39|3.34|3.38|3.43|3.44|3.525|3.585|3.515|3.535|3.486|3.486|3.466|3.486|3.59|3.7|3.72|3.7|3.75|3.64|3.69|3.65|3.65|3.71|3.75|3.74|3.66|3.74|3.81|3.71|3.67|3.53|3.53|3.59|3.56|3.6|3.53|3.51|3.52|3.54|3.58|3.58|3.67|3.73|3.75|3.68|3.65|3.69|3.65|3.59|3.55|3.59|3.53|3.53|3.45|3.53|3.56|3.64|3.68|3.62|3.48|3.46|3.39|3.41|3.38|3.37|3.34|3.31|3.26|3.21|3.28|3.26|3.25|3.33|3.33|3.42|3.34|3.23||3.22|3.16|3.27|3.39|3.45|3.47|3.46|3.44|3.41|3.44|3.5|3.46|3.46|3.4|3.47|3.47|3.41|3.42|3.39|3.35|3.4|3.42|3.41|3.39|3.47|3.44|3.36|3.38|3.43|3.4|3.38|3.33|3.26|3.17||3.15|3.21|3.27|3.36|3.36|3.32|3.24|3.2|3.12|3.15|3.19|3.17|3.21|3.11|3.13|3.23|3.29|3.23|3.15|||3.19|3.15|3.1|3.09|3.1|3.04|3.107|3.206|3.196|3.276|3.206|3.236|3.246|3.246|3.2|3.24|3.14|3.26|3.18|3.24|3.21|3.17|3.15|3.07|3.04
05057|8620|/equities/st-barbara|ASX200|2.64|2.5|2.46|2.37|2.32|2.35|2.33||2.38|2.42|2.41|2.37|2.4|2.35|2.21|2.19|2.15|2.21|2.23|2.25|2.27|2.25|2.2|2.1|2.06||2.04|1.845|1.78|||1.775|1.78|1.815|1.835|1.765|1.79|1.95|2.07|2.04|2.11|2.18|2.19|2.15|2.18|2.16|2.2|2.15|2.21|2.2|2.23|2.22|2.25|2.38|2.37|2.37|2.21|2.27|2.36|2.26|2.28|2.53|2.69|2.95|2.71|2.66|2.8|2.83|2.73|2.61|2.63|2.64|2.6|2.73|2.72|2.76|2.75|2.79|2.68|2.56|2.48|2.57|2.68|2.61|2.6|2.75|2.72|2.77|2.9|3.14|3.13|3.19|3.24|3.07|3.1|2.98|2.96|3.09|2.99|2.93|2.925|2.83|2.86|2.83|2.8|2.83|2.85|2.88|3.08|2.93|2.94|2.89|2.78|2.83|3.04|2.98|3.08|2.93|3.12|3.13|3.17|3.22|3.13|3.01|3.12|3.04|3.11|3.03|3.23|3.08|3.13|3.28|3.16|3.25|3.07|3.22|3.01|3.05|2.85|2.9|3.05|3.18|3|3.31|3.43|3.53|3.54|3.59|3.62|3.62|3.69|3.55|3.6|3.49|3.34|3.42|3.23|2.95|3.07|3|3.28|3.07|2.85|2.85|2.95|2.89|2.87|3.12|3.08|3.11||3.23|3.3|3.07|3.01|3.02|2.62|2.63|2.62|2.63|2.58|2.66|2.57|2.5|2.6|2.52|2.45|2.39|2.67|2.69|2.72|2.6|2.64|2.51|2.37|2.43|2.4|2.33|2.39|2.48|2.45|2.32|2.25|2.23|2.15||2.29|2.28|2.35|2.29|2.35|2.31|2.29|2.26|2.34|2.46|2.28|2.23|2.18|2.13|2.07|1.985|2|2.07|1.915|||2.01|2.19|2.59|2.45|2.48|2.46|2.37|2.42|2.52|2.32|2.2|2.14|2.2|2.08|2.02|1.86|1.8|1.87|1.875|1.89|1.855|1.845|1.69|1.74|1.7
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.72|4.68|4.7|4.76|4.77|4.85|4.89||4.81|4.9|4.82|4.88|4.94|4.95|5.01|5.1|5.02|5.01|4.95|4.99|5.15|5.11|5.18|5.24|5.28||5.17|5.22|5.22|||5.09|5.11|5.12|5.09|5.05|5.08|5.13|5.25|5.09|5.16|5.17|5.2|5.16|5.14|5.1|5.19|5.32|5.28|5.3|5.28|5.35|5.22|5.18|5.12|5.07|5.19|4.96|4.94|4.97|4.91|4.88|4.95|4.82|4.88|4.91|4.84|4.86|4.84|4.89|4.99|5|4.88|4.97|5.07|4.97|5.11|5.19|5.37|5.49|5.52|5.73|5.81|5.87|5.91|5.94|5.97|6.05|6.05|6.09|6.09|6.02|6.05|6.02|6|6.02|6.03|5.95|5.88|5.89|5.915|5.91|5.76|5.71|5.74|5.73|5.75|5.81|5.85|5.83|5.82|5.85|5.88|5.9|5.96|6.04|6.04|6.04|6|5.97|5.92|5.88|5.92|5.96|5.94|5.98|6|5.95|5.83|5.86|5.97|5.96|5.98|5.94|5.95|5.95|5.92|5.89|5.89|5.89|5.89|5.8|5.86|5.82|5.76|5.73|5.6|5.56|5.55|5.61|5.55|5.45|5.49|5.48|5.56|5.59|5.59|5.4|5.43|5.43|5.51|5.51|5.58|5.6|5.66|5.64|5.59|5.62|5.54|5.58||5.73|5.75|5.69|5.63|5.59|5.58|5.54|5.59|5.65|5.64|5.64|5.62|5.65|5.58|5.64|5.54|5.55|5.51|5.62|5.57|5.56|5.57|5.73|5.68|5.56|5.64|5.61|5.91|5.83|5.68|5.65|5.74|5.72|5.77||5.78|5.84|5.75|5.79|5.79|5.77|5.7|5.78|5.82|5.71|5.82|5.81|5.79|5.62|5.66|5.67|5.68|5.61|5.68|||5.63|5.59|5.64|5.62|5.63|5.65|5.52|5.48|5.48|5.49|5.41|5.39|5.28|5.4|5.28|5.3|5.28|5.29|5.22|5.2|5.21|5.2|5.24|5.32|5.27
05059|102031|/equities/steadfast-f|ASX200|2.27|2.25|2.3|2.27|2.29|2.32|2.35||2.34|2.33|2.31|2.36|2.35|2.33|2.36|2.39|2.4|2.42|2.23|2.23|2.28|2.25|2.24|2.25|2.26||2.21|2.21|2.2|||2.17|2.18|2.16|2.1|2.09|2.05|2.07|2.09|2.1|2.09|2.11|2.1|2.08|2.04|2.03|2.07|2.09|2.07|2.04|2.03|2.03|2.07|2.09|2.11|2.06|2.05|2.03|2.07|2.05|2.14|2.17|2.15|2.03|2.13|2.11|2.07|2.08|2.08|2.14|2.14|2.15|2.13|2.23|2.25|2.23|2.28|2.31|2.34|2.35|2.36|2.36|2.35|2.35|2.38|2.32|2.32|2.35|2.32|2.3|2.3|2.28|2.28|2.25|2.27|2.28|2.33|2.31|2.31|2.38|2.31|2.28|2.23|2.22|2.2|2.18|2.23|2.28|2.34|2.28|2.27|2.2|2.18|2.2|2.2|2.21|2.24|2.2|2.13|2.17|2.17|2.2|2.17|2.19|2.21|2.22|2.2|2.18|2.19|2.14|2.13|2.13|2.1|2.11|2.14|2.14|2.11|2.09|2.09|2.06|2.1|2.06|2.07|2.09|2.06|2.08|2.06|2.02|2.05|2.02|2.04|1.97|1.98|1.945|1.94|1.97|1.96|1.975|1.96|1.94|1.99|2|2.08|2.08|2.08|2.07|2.02|2.02|2.01|2.03||2.06|2.09|1.99|1.97|1.965|1.995|1.985|1.995|1.99|1.96|1.96|1.945|1.94|1.91|1.915|1.9|1.9|1.89|1.9|1.895|1.88|1.89|1.895|1.89|1.905|1.89|1.93|1.92|1.915|1.88|1.88|1.875|1.855|1.84||1.825|1.855|1.835|1.81|1.8|1.83|1.805|1.79|1.745|1.76|1.75|1.77|1.79|1.765|1.77|1.78|1.79|1.78|1.765|||1.795|1.805|1.815|1.81|1.81|1.83|1.765|1.73|1.725|1.685|1.685|1.675|1.69|1.735|1.71|1.71|1.72|1.715|1.655|1.64|1.615|1.665|1.6|1.49|1.5
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.38|4.36|4.33|4.39|4.35|4.36|4.41||4.34|4.38|4.32|4.29|4.33|4.41|4.38|4.45|4.44|4.45|4.54|4.55|4.59|4.56|4.55|4.53|4.62||4.58|4.53|4.65|||4.64|4.6|4.53|4.5|4.46|4.37|4.37|4.47|4.45|4.4|4.38|4.4|4.35|4.33|4.26|4.24|4.23|4.33|4.29|4.22|4.27|4.24|4.24|4.19|4.14|4.15|4.13|4.06|4.1|4.15|4.16|4.21|4.32|4.37|4.4|4.36|4.36|4.39|4.39|4.42|4.36|4.4|4.53|4.57|4.45|4.51|4.58|4.6|4.55|4.51|4.59|4.61|4.59|4.57|4.6|4.56|4.68|4.69|4.74|4.78|4.76|4.7|4.71|4.72|4.72|4.66|4.54|4.55|4.54|4.54|4.52|4.54|4.51|4.47|4.53|4.62|4.75|4.66|4.75|4.83|4.79|4.85|4.85|4.92|4.92|4.92|4.95|4.91|4.92|4.9|4.87|4.82|4.87|4.94|4.9|4.88|4.89|4.89|4.87|4.96|4.96|5|4.94|5.02|5.08|5.04|5.04|5|5|4.98|4.98|4.99|4.98|4.94|4.87|4.79|4.91|4.89|4.89|4.9|4.82|4.83|4.83|4.8|4.84|4.76|4.71|4.64|4.77|4.86|4.67|4.71|4.72|4.7|4.71|4.65|4.62|4.61|4.64||4.69|4.76|4.69|4.68|4.64|4.54|4.55|4.54|4.53|4.62|4.57|4.56|4.52|4.51|4.53|4.57|4.53|4.52|4.57|4.55|4.59|4.55|4.6|4.61|4.56|4.54|4.55|4.53|4.45|4.35|4.37|4.32|4.31|4.26||4.24|4.23|4.39|4.37|4.35|4.3|4.25|4.27|4.29|4.26|4.28|4.23|4.19|4.13|4.18|4.2|4.27|4.17|4.2|||4.21|4.2|4.2|4.22|4.22|4.29|4.26|4.24|4.22|4.26|4.28|4.24|4.19|4.15|4.15|4.25|4.21|4.2|4.17|4.2|4.23|4.24|4.29|4.38|4.27
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.11|13.14|13.2|13.18|13.03|13.04|13.23||13.03|12.95|12.92|13.35|13.4|13.43|13.52|13.64|13.58|13.83|13.74|13.72|13.82|13.59|13.78|13.79|13.74||13.52|13.64|13.63|||13.52|13.64|13.55|13.52|13.42|13.21|13.3|13.36|13.36|13.47|13.39|13.31|12.97|12.78|12.65|12.78|12.85|12.5|12.48|12.53|12.55|12.43|12.34|12.24|12.09|12.08|11.89|12.04|11.96|12.08|12.14|11.96|11.47|11.83|11.85|11.55|11.81|11.77|11.93|11.97|12.08|12.18|12.3|12.53|12.46|12.35|12.37|12.38|12.36|12.32|12.35|12.34|12.41|12.57|12.57|12.54|12.48|12.37|12.25|12.15|12.11|12.35|12.2|12.3|12.49|12.65|12.51|12.41|12.3|12.39|12.49|12.37|12.5|12.43|12.4|12.59|12.69|12.76|12.75|12.89|12.7|12.76|12.71|12.73|12.78|12.74|12.8|12.84|12.89|12.87|12.8|12.92|13.12|13.09|13.21|13.15|13.7|13.73|13.81|13.72|13.49|13.3|13.21|13.44|13.5|13.43|13.39|13.47|13.32|13.09|12.97|12.96|13|12.87|12.88|12.8|12.73|12.61|12.43|12.48|12.21|12.24|12.16|12.13|12.32|12.18|12.18|11.79|11.68|11.82|11.84|12.16|12.26|12.25|12.25|11.94|11.87|12|12.24||12.47|12.56|12.52|12.5|12.56|12.78|12.7|12.84|12.98|12.94|12.84|12.71|13.19|13.05|13.01|13.15|12.95|12.85|12.9|12.82|12.72|12.76|12.87|12.95|12.79|12.5|12.66|12.69|12.74|12.43|12.5|12.49|12.43|12.4||12.59|12.59|12.35|12.41|12.25|12.39|12.17|11.99|11.74|11.74|11.78|11.95|11.82|11.66|11.64|11.63|11.91|11.59|11.46|||11.79|11.87|11.87|11.9|11.94|11.77|11.8|11.8|11.87|11.92|11.85|11.83|11.7|11.71|11.78|11.85|11.65|11.25|11.2|11.12|11.2|11.36|11.62|11.66|11.48
05062|8658|/equities/supa-cheap|ASX200|9.49|9.57|9.65|9.67|9.74|9.79|9.92||9.78|9.77|9.67|9.85|9.89|9.93|10.07|10.2|10.18|10.15|10.26|10.35|10.37|10.37|10.46|10.4|10.45||10.35|10.41|10.34|||10.08|10.08|10.05|10.1|9.87|9.71|9.39|9.49|9.49|9.23|9.3|9.38|9.46|9.44|9.42|9.6|9.81|9.61|9.76|9.77|9.92|9.76|9.75|9.57|9.25|9|8.82|8.88|9.08|9.16|9.18|9.19|9.13|9.48|9.49|9.45|9.48|9.55|9.79|9.8|9.86|10.01|10.07|10.3|10.28|10.6|10.7|10.35|10.26|10.36|10.35|10.2|10.41|10.32|10.3|10.3|10.37|10.31|10.26|10.26|10.18|10.33|10.16|10.36|10.39|10.41|10.45|10.33|10.21|10.22|10.38|10.08|10.1|10.01|10.03|10.28|10.27|10.35|10.33|10.28|10.78|11|11|10.95|11.01|10.4|9.81|10.01|10.08|10.04|10.08|10.02|10.03|9.99|10.05|10|9.9|9.81|9.81|9.79|9.73|9.74|9.59|9.68|9.83|9.8|9.77|9.71|9.8|9.7|9.35|9.5|9.55|9.38|9.3|9.35|9.27|9.1|9.03|8.94|8.75|8.62|8.58|8.6|8.77|8.83|8.77|8.63|8.62|8.74|8.63|8.8|8.82|8.89|8.86|8.86|8.94|8.83|8.98||8.93|8.9|8.89|8.86|8.94|8.96|8.95|9.08|9.22|9.23|9.18|9.14|9.17|9.04|9.13|9.31|9.15|9.16|9.4|9.4|9.36|9.5|9.5|9.47|9.58|9.49|8.99|8.37|8.32|8.26|8.46|8.34|8.22|8.2||8.3|8.42|8.05|8.08|8.21|8.15|8.15|8.15|8.04|8.1|8.15|8.22|8.18|8.15|8.34|8.38|8.56|8.5|8.46|||8.5|8.8|8.76|8.7|8.63|8.58|8.69|8.45|8.6|8.64|8.61|8.56|8.63|8.6|8.6|8.75|8.59|8.43|8.14|8.32|10.05|10.12|10.17|10.2|10.14
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.87|5.89|5.87|5.91|5.85|5.93|6||6.08|6.05|5.94|6.05|5.9|5.95|5.94|6|6.01|6.07|6.04|6.02|6.07|6.01|5.91|5.97|6.05||5.99|5.99|6.07|||6.02|6.01|6.07|6.4|6.54|6.42|6.42|6.43|6.39|6.4|6.43|6.4|6.38|6.3|6.1|6.12|6.14|6.28|6.25|6.26|6.24|6.25|6.27|6.09|5.99|5.98|6.07|5.97|5.91|6|5.95|6.04|6.15|6.23|6.29|6.2|6.23|6.24|6.28|6.26|6.08|6.21|6.4|6.6|6.59|6.63|6.71|6.53|6.38|6.4|6.58|6.58|6.48|6.47|6.52|6.61|6.68|6.63|6.76|6.9|6.97|7|6.93|6.92|6.98|7.02|6.93|6.85|6.61|6.62|6.6|6.45|6.5|6.54|6.42|6.85|7.04|7.06|7.02|7.06|7.12|7.28|7.28|7.34|7.34|7.38|7.54|7.54|7.53|7.55|7.43|7.42|7.4|7.38|7.42|7.4|7.38|7.39|7.31|7.32|7.31|7.37|7.37|7.46|7.57|7.56|7.51|7.49|7.5|7.49|7.45|7.4|7.36|7.15|7.11|7.05|7.1|7.01|7.08|7.18|7.11|7.11|7.09|7.08|7.16|7|6.94|6.87|6.99|7.28|7.1|7.2|7.24|7.23|7.08|7.11|7|6.94|6.98||7.1|7.08|7.09|7.16|7.22|7.11|7.06|7.05|7.08|7.24|7.33|7.22|7.18|7.14|7.22|7.27|7.19|7.24|7.31|7.19|7.16|7.23|7.3|7.36|7.2|7.13|7.06|6.99|7|6.82|6.81|6.79|6.63|6.59||6.61|6.67|6.6|6.58|6.74|6.75|6.73|6.76|6.74|6.85|6.73|6.74|6.66|6.62|6.65|6.66|6.69|6.65|6.58|||6.68|6.58|6.56|6.51|6.5|6.35|6.37|6.44|6.55|6.58|6.53|6.48|6.38|6.39|6.46|6.56|6.41|6.4|6.45|6.43|6.44|6.41|6.43|6.52|6.51
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.44|4.54|4.5|4.75|4.74|4.71|4.78||4.75|4.75|4.81|4.84|4.88|4.86|4.9|4.93|4.93|4.93|4.85|4.83|4.92|4.9|4.83|4.85|4.85||4.81|4.8|4.81|||4.76|4.75|4.76|4.77|4.72|4.7|4.68|4.61|4.65|4.65|4.65|4.76|4.78|4.73|4.7|4.69|4.73|4.69|4.69|4.72|4.63|4.58|4.55|4.55|4.56|4.59|4.55|4.56|4.53|4.52|4.58|4.69|4.62|4.74|4.74|4.69|4.73|4.73|4.82|4.84|4.8|4.78|4.82|4.91|4.94|5.01|5.06|5.06||4.89|4.96|5.02|5.21|5.07|4.95|5.06|5.05|5.06|5.05|5.02|4.98|5.06|5.05|4.95|4.98|4.95|4.98|4.95|4.95|4.93|4.98|4.88|4.8|4.85|4.85|4.91|4.95|4.98|4.95|4.95|4.97|4.97|4.97|5.03|5.03|5.04|5.03|5.01|4.96|4.97|4.91|4.88|4.93|4.9|4.9|4.95|4.96|4.93|5.11|5.14|5.05|4.84|4.85|4.89|4.87|4.89|4.86|4.8|4.77|4.75|4.66|4.69|4.67|4.6|4.53|4.49|4.47|4.41|4.4|4.3|4.3|4.39|4.59|4.62|4.63|4.55|4.57|4.45|4.35|4.37|4.28|4.38|4.39|4.34|4.37|4.33|4.23|4.24|4.3||4.4|4.41|4.46|4.4|4.41|4.39|4.47|4.46|4.42|4.41|4.38|4.37|4.24|4.21|4.23|4.23|4.23|4.24|4.25|4.26|4.28|4.27|4.3|4.24|4.23|4.28|4.24|4.25|4.23|4.24|4.43|4.48|4.41|4.45||4.5|4.56|4.53|4.59|4.56|4.49|4.48|4.49|4.51|4.48|4.56|4.53|4.45|4.38|4.35|4.25|4.28|4.12|4.1|||4.11|4|3.99|4.1|4.09|4.03|4.02|4.02|4.06|4.08|4.09|4.1|4.14|4.14|4.23|4.32|4.34|4.32|4.3|4.31|4.32|4.35|4.31|4.29|4.19
05065|8679|/equities/technology-one|ASX200|4.98|5.06|5.04|5.09|5.15|5.2|5.16||5.52|5.5|5.5|5.59|5.54|5.59|5.62|5.6|5.55|5.66|5.58|5.6|5.68|5.64|5.66|5.67|5.72||5.65|5.66|5.66|||5.5|5.5|5.44|5.42|5.38|5.46|5.41|5.45|5.39|5.37|5.41|5.45|5.45|5.52|5.64|5.69|5.86|5.85|5.74|5.65|5.63|5.779|5.799|5.869|5.281|5.351|5.241|5.162|5.301|5.47|5.45|5.54|5.3|5.55|5.45|5.35|5.57|5.46|5.62|5.63|5.64|5.67|5.64|5.7|5.65|5.67|5.72|5.64|5.57|5.53|5.73|5.79|5.93|6|6.08|6.12|6.13|6.1|6.12|6.06|5.94|5.94|5.86|5.78|5.87|5.88|5.65|5.62|5.65|5.51|5.46|5.46|5.5|5.5|5.44|5.68|5.79|5.8|5.81|5.86|5.85|5.89|5.86|5.85|5.86|5.8|5.87|5.94|5.88|5.82|5.89|5.88|5.85|5.9|5.89|5.9|5.8|5.74|5.68|5.74|5.74|5.71|5.78|5.78|5.7|5.7|5.72|5.7|5.64|5.57|5.63|5.56|5.53|5.42|5.35|5.29|5.27|5.21|5.24|5.18|5.08|5.17|5.05|5.02|5.1|5.17|5.17|5.07|5.01|5.02|4.99|5.24|5.26|5.29|5.17|5.15|5.12|5.11|5.14||5.38|5.42|5.4|5.37|5.41|5.39|5.37|5.4|5.48|5.46|5.44|5.48|5.35|5.23|5.025|5.08|4.99|4.98|5.25|5.16|5.16|5.13|5.16|5.2|5.13|5.06|5.05|4.98|5.07|4.94|4.88|4.94|4.89|4.89||4.9|5.03|5|4.98|4.97|4.97|4.91|4.93|4.87|4.85|4.86|4.85|4.84|4.82|4.88|4.73|4.77|4.65|4.65|||4.69|4.7|4.7|4.71|4.66|4.61|4.53|4.48|4.53|4.57|4.54|4.36|4.31|4.36|4.53|4.65|4.76|4.65|4.65|4.62|4.56|4.56|4.52|4.63|4.61
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.12|5.08|5.03|5.07|5|5.06|5.11||5.07|5.11|5.12|5.14|5.14|5.17|5.2|5.24|5.22|5.25|5.24|5.23|5.28|5.26|5.22|5.18|5.16||5.1|5.12|5.1|||5.04|5.07|5.03|5.01|4.96|4.91|4.94|5.02|4.96|4.95|4.99|4.99|4.96|4.92|4.91|4.95|5|5.05|5.04|5.04|5.03|4.98|5|4.9|4.88|4.93|4.84|4.72|4.71|4.78|4.72|4.85|4.84|4.9|4.93|4.9|4.9|4.9|4.92|4.98|4.95|4.98|5|5.05|5.05|5.04|5.06|5.09|5.03|5.03|5.08|5.06|5.1|5.05|5.07|5.01|5.06|5.15|5.2|5.2|5.18|5.15|5.1|5.11|5.19|5.19|5.09|5.05|5.01|5.08|5.1|5.02|5.07|4.94|4.99|5.06|5.11|5.14|5.12|5.15|5.12|5.23|5.26|5.29|5.33|5.3|5.25|5.3|5.49|5.45|5.48|5.41|5.44|5.43|5.49|5.45|5.51|5.6|5.65|5.61|5.66|5.7|5.7|5.73|5.73|5.77|5.74|5.73|5.77|5.82|5.8|5.83|5.83|5.78|5.78|5.75|5.75|5.68|5.67|5.67|5.59|5.58|5.55|5.51|5.57|5.58|5.56|5.48|5.41|5.47|5.35|5.34|5.38|5.35|5.37|5.31|5.34|5.28|5.35||5.46|5.47|5.51|5.57|5.58|5.59|5.53|5.52|5.59|5.67|5.67|5.66|5.69|5.59|5.66|5.66|5.64|5.72|5.78|5.71|5.68|5.76|5.71|5.68|5.63|5.6|5.56|5.62|5.64|5.51|5.36|5.38|5.38|5.42||5.4|5.42|5.42|5.39|5.33|5.24|5.16|5.16|5.16|5.15|5.16|5.18|5.22|5.26|5.26|5.26|5.33|5.22|5.24|||5.25|5.24|5.26|5.19|5.22|5.26|5.3|5.29|5.28|5.16|5.19|5.16|5.1|5.13|5.13|5.07|5.09|5|5.25|5.27|5.21|5.16|5.17|5.28|5.28
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.06|6.09|6.22|6.25|6.36|6.46|6.61||6.61|6.81|6.9|6.94|6.9|6.97|6.98|7.05|7.11|7.2|7.2|7.15|7.24|7.1|7.07|6.92|6.73||6.7|6.7|6.69|||6.61|6.63|6.39|6.49|6.57|6.6|6.91|7.09|7.1|7.17|7.28|7.22|7.09|6.63|6.71|6.85|7.05|7.01|6.88|7.42|7.32|7.1|7.07|7|7.06|6.9|6.89|6.88|6.93|6.87|6.95|7|6.95|7.12|7.07|7.06|7.06|7.01|7.23|7.43|7.09|7.12|7.09|7.32|7.31|7.39|7.39|7.5|7.4|7.34|7.63|7.68|7.71|7.78|7.82|7.98|8.07|7.96|8.14|8.36|8.47|8.53|8.52|8.58|8.77|8.98|8.76|8.48|9.12|11.62|11.63|11.46|11.57|11.34|11.42|11.69|11.94|11.9|11.95|12.15|12.1|12.29|11.98|11.82|12.02|12.19|12.13|12.25|12.42|12.23|12.24|12.26|12.12|12.28|12.4|12.43|12.51|12.38|12.41|12.55|12.37|12.53|12.46|12.32|12.36|12.61|12.49|12.31|12.33|12.11|11.98|12.21|12.16|11.95|11.92|11.77|11.84|11.74|11.74|11.82|11.64|11.65|11.64|11.75|11.76|11.73|11.69|11.51|11.33|11.54|11.2|11.41|11.52|11.51|11.45|11.55|11.62|11.67|11.67||11.77|11.76|11.87|11.89|12.08|12.05|11.9|12|12.1|12.04|12.13|11.9|12.05|11.83|11.67|11.57|11.37|11.45|11.45|11.41|11.43|11.42|11.36|11.21|11.04|10.99|10.91|10.95|10.98|10.89|10.52|10.61|10.68|10.74||10.45|10.57|10.69|10.77|10.7|10.94|10.75|10.89|10.94|10.94|11|10.97|11.09|10.98|11.15|11.04|11.14|11.04|11.28|||11.25|11.06|10.9|10.17|10.3|10.31|10.2|9.98|10.11|10.23|10.3|10.24|10.07|10.32|10.27|10.45|10.42|10.28|10.32|10.08|9.92|9.94|9.97|10.1|9.92
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|10.32|10.36|10.22|10.28|10.14|10.15|10.19||10.16|10.35|10.27|10.32|10.33|10.32|10.29|10.31|10.36|10.44|10.49|10.44|10.48|10.42|10.29|10.32|10.41||10.26|10.32|10.57|||10.47|10.52|10.33|10.35|10.42|10.17|10.14|10.24|10.17|10.08|9.98|10.04|10|9.95|9.88|9.96|10.08|10.48|10.39|10.4|10.35|10.32|10.27|9.95|9.87|9.87|9.96|9.72|9.78|9.8|9.53|9.84|10.14|10.19|10.19|10.21|10.23|10.29|10.37|10.33|10.19|10.33|10.52|10.78|10.57|10.64|10.65|10.61|10.52|10.54|10.71|10.6|10.56|10.49|10.55|10.67|10.79|10.73|11.09|11.16|11.31|11.38|11.22|11.15|11.04|11.05|10.92|10.79|10.67|10.71|10.79|10.62|10.75|10.73|10.58|10.8|11.04|11.01|10.96|11.17|11.22|11.41|11.4|11.45|11.57|11.66|11.77|11.85|11.87|11.81|11.68|11.58|11.79|11.71|11.87|11.9|11.74|11.76|11.84|12|12.02|12.1|12.1|12.27|12.47|12.49|12.43|12.38|12.38|12.41|12.37|12.32|12.25|12.06|11.91|11.86|11.75|11.79|11.95|12.03|11.94|12.02|11.97|12.02|12.04|11.9|11.93|11.58|11.86|11.85|11.54|11.8|11.71|11.79|11.63|11.69|11.69|11.68|11.78||11.83|11.82|11.84|11.87|11.87|11.82|11.76|11.88|11.98|11.92|11.89|11.94|11.97|11.88|11.91|11.96|12.08|12.25|12.33|12.23|12.1|12.14|12.36|12.29|12.3|12.38|12.04|12|11.95|11.69|11.52|11.53|11.47|11.43||11.34|11.41|11.39|11.24|11.53|11.23|11.09|11.18|11.12|11.12|11.14|11.28|11.09|10.99|11.19|11.1|11.29|11.18|11.05|||11.2|11.1|11.05|11.07|10.99|11.04|10.99|11.04|11.17|11.16|11.02|10.93|10.84|10.86|11|11.16|11.25|11.35|11.29|11.26|11.26|11.17|11.14|11.11|10.9
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.27|11.24|11.23|11.48|11.63|11.56|11.54||11.14|11.05|11.06|11.11|11.09|11.11|10.47|10.55|10.48|10.5|10.61|10.51|10.72|10.54|10.74|10.72|10.7||10.68|10.69|10.58|||10.43|10.46|10.44|10.29|10.41|10.39|10.28|10.35|10.3|10.35|10.35|10.22|10.31|10.42|10.42|10.72|11.06|10.79|10.87|10.96|10.95|10.7|10.9|10.6|10.48|10.52|10.49|10.53|10.52|10.65|10.92|10.88|10.12|10.51|10.61|10.45|10.45|10.61|10.77|10.74|10.6|10.85|11.22|11.45|11.45|11.48|11.37|11.49|11.48|11.37|11.47|11.43|11.26|11.23|11.21|11.32|11.33|11.25|11.25|11.23|11.04|11.04|10.91|10.97|10.96|10.96|10.86|10.85|10.85|10.97|10.96|10.94|10.99|10.8|10.79|10.99|11.02|11.27|11.27|11.2|11.31|11.41|11.23|11.22|11.22|11.16|11.29|11.24|11.19|11.03|10.53|10.65|9.55|9.53|9.64|9.4|9.29|9.16|9.17|9.31|9.31|9.34|9.38|9.43|9.58|9.65|9.83|9.86|9.85|9.97|9.84|9.92|9.94|9.71|9.76|9.62|9.57|9.22|9.34|9.52|9.4|9.47|9.42|9.31|9.51|9.28|9.23|9.19|9.13|9.36|9.44|9.7|9.75|9.97|9.96|9.87|9.85|9.91|9.95||10.06|10.07|10.1|10.09|10.36|10.2|10.28|10.18|10.34|10.51|10.42|10.45|10.43|10.34|10.31|10.21|10.05|10.05|10.36|10.06|10.11|10.18|10.24|10.3|10.23|9.98|9.77|9.9|9.87|9.55|9.32|9.2|9.19|9.26||9.35|9.36|9.37|9.4|9.4|9.45|9.36|9.28|9|8.92|9.11|9.18|9.07|9.29|9.28|9.43|9.64|9.5|9.36|||9.45|9.29|9.21|9.22|9.13|9.5|9.32|9.28|9.31|9.38|9.45|9.39|9.35|9.29|9.47|9.39|9.37|9.4|9.65|9.5|9.43|9.37|9.55|9.47|9.42
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.82|2.85|2.82|2.86|2.86|2.87|2.91||2.85|2.89|2.86|2.85|2.88|2.9|2.88|2.92|2.9|2.91|2.94|2.99|3|2.97|2.94|2.98|3.02||2.99|2.99|3.04|||2.99|2.99|2.97|2.95|2.93|2.91|2.9|2.96|2.95|2.91|2.92|2.93|2.92|2.87|2.81|2.83|2.84|2.92|2.85|2.81|2.84|2.84|2.85|2.77|2.78|2.81|2.79|2.77|2.75|2.78|2.74|2.81|2.84|2.86|2.86|2.86|2.86|2.89|2.87|2.87|2.81|2.87|2.92|2.96|2.91|2.93|2.96|3|2.98|2.96|3.01|3.02|3.01|3.02|3.02|3.02|3.06|3.06|3.15|3.19|3.17|3.15|3.19|3.18|3.18|3.13|3.07|3.1|3.1|3.075|3.11|3.03|3.06|3.05|3.06|3.16|3.17|3.16|3.25|3.27|3.24|3.27|3.31|3.33|3.33|3.36|3.38|3.34|3.3|3.32|3.27|3.27|3.34|3.38|3.39|3.34|3.34|3.35|3.34|3.33|3.35|3.38|3.38|3.43|3.5|3.46|3.49|3.47|3.53|3.52|3.5|3.55|3.58|3.5|3.47|3.43|3.49|3.45|3.48|3.5|3.42|3.44|3.36|3.35|3.42|3.39|3.32|3.26|3.32|3.3|3.2|3.28|3.26|3.27|3.3|3.26|3.27|3.24|3.27||3.31|3.31|3.3|3.27|3.27|3.26|3.23|3.22|3.26|3.28|3.27|3.27|3.26|3.21|3.23|3.27|3.31|3.32|3.38|3.34|3.35|3.38|3.42|3.48|3.4|3.35|3.4|3.43|3.41|3.32|3.32|3.33|3.31|3.28||3.25|3.26|3.29|3.29|3.25|3.21|3.2|3.2|3.2|3.16|3.17|3.16|3.13|3.12|3.17|3.13|3.19|3.15|3.11|||3.13|3.16|3.17|3.12|3.12|3.09|3.06|3.07|3.09|3.12|3.15|3.13|3.08|3.03|3.03|3.16|3.14|3.14|3.11|3.12|3.14|3.05|3.05|3.06|3.02
05073|963730|/equities/cybg-plc-ax|ASX200|4.66|4.64|4.62|4.57|4.72|4.77|4.85||4.72|4.71|4.68|4.69|4.75|4.77|4.71|4.68|4.74|4.79|4.76|4.73|4.87|4.84|4.86|4.87|4.84||4.82|4.8|4.8|||4.74|4.71|4.69|4.65|4.64|4.64|4.63|4.6|4.66|4.75|4.77|4.76|4.7|4.74|4.63|4.78|4.78|4.62|4.63|4.59|4.55|4.66|4.69|4.89|4.97|4.92|4.78|4.84|4.89|4.87|4.85|4.64|4.4|4.58|4.55|4.53|4.23|4.28|4.31|4.31|4.26|4.27|4.28|4.41|4.37|4.33|4.29|4.22|4.21|4.2|4.21|4.24|4.25|4.25|4.34|4.41|4.52|4.54|4.51|4.55|4.39|4.47|4.38|4.36|4.36|4.41|4.36|4.39|4.45|4.37|4.41|4.37|4.39|4.63|4.75|4.84|4.78|4.8|4.75|4.72|4.61|4.66|4.66|4.64|4.63|4.56|4.59|4.54|4.54|4.42|4.43|4.43|4.48|4.5|4.55|4.45|4.36|4.42|4.52|4.42|4.4|4.52|4.58|4.57|4.64|4.46|4.42|4.45|4.39|4.34|4.33|4.34|4.3|4.24|4.17|4.14|4.13|4.18|4.13|4|3.84|3.71|3.69|3.87|4.04|4.09|4.17|4.19|4.11|4.14|4.57|5.54|5.53|5.61|5.52|5.21|5.2|5.39|5.31||5.6|5.63|5.57|5.53|5.5|5.53|5.5|5.5|5.81|5.66|5.54|5.5|5.27|4.73|4.7|4.73|4.61|4.55|4.49|4.4|4.35|4.29|4.32|4.29|4.26|4.24|4.27|4.29|4.38|4.38|4.3|4.29|4.28|4.28||4.34|4.3|4.32|4.35|4.29|4.18|4|3.98|3.91|3.97|3.98|3.98|3.99|3.95|3.91|3.92|3.94|3.92|3.92|||3.96|3.96|4.01|3.97|4|3.99|3.94|3.92|3.98|3.95|3.98|3.95|3.84|4|3.92|3.82|3.76|3.66|3.63|3.64|3.64|3.58|3.61|3.61|3.71
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|15.43|15.49|15.52|15.59|15.6|15.89|15.84||15.57|15.48|15.49|15.58|15.63|15.85|15.65|15.64|15.6|15.64|15.67|15.61|15.47|15.4|15.42|15.28|15.28||15.13|15.01|15.05|||15.04|15.02|14.93|14.7|14.7|14.5|14.92|14.84|14.96|14.99|14.68|14.54|14.66|14.45|14.51|14.64|14.73|14.7|14.72|15|14.99|14.95|14.79|14.77|14.92|14.96|15.2|15.22|15.26|15.35|15.44|15.45|15.2|15.38|15.41|15.24|15.42|15.71|15.86|15.9|15.76|15.9|15.66|15.96|15.92|16|15.99|15.99|15.99|16|16.01|16|16.07|16.05|16.06|16|16.04|16|16|16.07|16.12|15.99|15.9|15.77|15.75|15.7|15.72|15.72|15.93|16.16|16.15|16.2|16.49|16.51|16.64|16.75|16.66|16.86|16.97|16.86|16.97|16.9|17.21|17.29|17.26|17.32|17.41|17.32|17.47|17.27|17.3|17.27|17.25|17.16|16.97|16.99|16.99|16.95|17.18|17.38|17.3|17.34|17.48|17.53|17.68|17.43|17.29|17.35|17.68|17.48|17.34|17.43|17.29|17.25|17.34|17.14|17.23|17.16|16.92|16.97|16.99|16.89|16.79|16.86|16.89|17|17|16.61|16.7|16.68|16.45|16.8|16.76|16.87|16.88|17|16.4|16.4|16.13||16.39|16.23|16.15|16.05|15.99|16.04|16|16.03|16.2|16.2|16.18|16.1|16.16|16.19|16.22|16.12|16.05|15.99|15.97|15.89|15.87|15.94|15.88|15.85|16|15.92|15.85|16.05|16.24|16.3|16.25|16.16|16.1|16.25||16.35|16.25|16.04|16.39|16.3|16.3|16.3|16.3|16.33|16.32|16.32|16.49|16.57|16.41|16.41|16.59|16.7|16.6|16.5|||16.93|16.75|16.6|16.46|16.68|16.55|16.55|16.33|16.47|16.41|16.43|16.22|16.18|15.96|15.89|15.72|15.66|15.78|15.69|15.49|15.64|15.88|15.84|15.95|16
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.34|2.34|2.33|2.29|2.25|2.28|2.28||2.27|2.28|2.29|2.33|2.31|2.38|2.42|2.36|2.38|2.4|2.42|2.42|2.45|2.44|2.4|2.42|2.44||2.4|2.4|2.41|||2.41|2.37|2.38|2.35|2.37|2.33|2.28|2.31|2.31|2.26|2.27|2.29|2.26|2.22|2.18|2.19|2.18|2.21|2.23|2.21|2.2|2.15|2.15|2.14|2.13|2.13|2.1|2.1|2.11|2.1|2.1|2.2|2.27|2.3|2.28|2.21|2.22|2.23|2.26|2.26|2.27|2.28|2.29|2.32|2.34|2.33|2.36|2.39|2.36|2.37|2.37|2.35|2.33|2.31|2.35|2.33|2.34|2.35|2.37|2.41|2.4|2.45|2.44|2.48|2.46|2.42|2.4|2.35|2.34|2.37|2.37|2.39|2.43|2.43|2.36|2.45|2.5|2.5|2.53|2.54|2.53|2.53|2.54|2.52|2.52|2.53|2.55|2.58|2.53|2.54|2.57|2.57|2.56|2.59|2.57|2.52|2.49|2.51|2.57|2.58|2.54|2.6|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|11.287|11.258|11.238|11.209|11.12|11.12|11.021||10.804|10.509|10.518|10.469|10.538|10.282|10.242|10.213|10.095|10.312|10.174|10.144|10.233|10.085|10.213|10.41|10.489||10.45|10.4|10.203|||9.927|9.868|9.858|9.769|9.562|9.671|9.73|9.661|9.395|9.316|9.562|9.651|9.582|9.345|9.513|10.075|10.499|9.838|9.917|10.154|10.312|10.312|10.331|9.414|9.375|9.464|9.316|9.217|9.7|9.907|9.779|9.996|9.611|9.188|9.158|9.138|9.178|9.493|10.735|10.785|11.002|11.248|11.347|11.701|11.475|11.692|11.83|11.751|11.593|11.366|11.771|11.839|11.82|11.652|11.731|11.761|11.623|11.583|11.524|11.504|11.435|11.642|11.228|11.159|10.824|10.785|10.834|10.765|10.765|10.39|10.144|9.858|10.006|10.045|9.789|10.085|10.085|10.154|9.828|9.937|9.759|9.503|9.681|9.769|9.759|9.809|9.513|9.503|9.365|9.611|9.267|9.562|7.936|7.817|7.955|7.798|7.709|7.551|7.532|7.709|7.64|7.463|7.334|7.522|7.709|7.541|7.551|7.403|7.295|7.206|7.246|7.246|7.117|7.098|7.088|7.108|7.098|7.039|6.841|6.841|6.802|6.901|6.891|6.901|6.861|6.901|6.989|6.772|6.743|6.832|6.832|6.989|6.851|6.792|6.625|6.812|6.97|7.048|6.989||7.098|7.127|6.91|||6.124|6.25|6.202|6.415|6.376|6.357|6.318|6.211|6.143|6.134|6.289|5.697|5.726|5.843|5.813|5.901|5.881|5.959|5.978|6.008|6.008|5.959|5.998|5.959|5.833|5.862|5.852|5.823|5.823||5.872|5.765|5.707|5.775|6.017|5.93|5.852|5.707|5.629|5.745|5.813|5.843|5.881|5.872|6.008|6.017|6.143|5.891|5.852|||5.94|5.91|5.949|6.192|6.376|6.27|6.173|6.163|6.279|6.27|6.318|6.163|6.056|6.008|5.775|5.775|5.978|5.959|5.891|6.027|5.843|5.872|5.872|5.881|5.61
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|40.26|40.55|40.64|40.86|40.26|40.75|41.12||40.7|41.2|40.97|41.59|41.5|41.6|41.52|41.82|41.67|41.7|42.17|42.28|42.14|42.31|42.42|42.44|42.71||42.14|42.8|42.53|||42.08|42.41|42.07|42.29|41.82|41.45|41.24|41.6|41.25|40.81|40.75|40.77|40.38|40.19|40.35|40.88|41.51|41.78|42.05|42.13|42.18|42.15|41.64|41.22|40.53|41.16|41.37|41|40.5|41.16|41.43|41.17|40.46|41.14|40.83|40.4|40.78|40.35|40.56|41.01|40.32|40.32|41.45|43.96|44.25|44.12|44.28|44.6|45.3|45.38|45.51|45.33|45.01|45.35|45.37|45.36|45.1|44.53|44.56|44.34|44.1|44.15|44.29|43.97|43.73|44.04|43.99|43.94|43.17|42.83|43.06|42.86|42.64|42.14|42.5|42.65|43.11|43.04|42.58|42.6|42.4|42.53|42.44|43.03|42.86|44.33|43.66|42.63|43.58|43.23|43.03|42.98|43.22|42.64|42.6|42.59|42.46|42.27|42.48|42.54|42.33|42.58|42.55|43.01|43|42.93|42.82|42.5|42.59|42.25|41.8|42.04|41.91|41.35|41.13|40.9|40.8|40.54|40.87|41|40.43|40.05|39.87|39.75|40.27|40.18|40.1|39.64|39.36|39.21|39.26|40.8|40.34|40.6|40.63|39.84|39.96|40.15|40.13||40.92|41.07|41.07|40.34|40.73|40.44|40.06|40.43|40.63|41.5|41.17|40.4|41.9|41.97|42.72|42.86|42.48|42.85|43.29|42.89|42.52|42.9|43.16|43.15|43.16|42.56|42.05|42.75|43.43|42.96|42.77|42.68|42.24|42.18||41.82|42.2|41.06|40.82|41.13|41.62|40.74|39.8|39.53|40.02|40.33|40.46|40.5|40.5|40.86|40.7|41.45|41.27|41.58|||42.09|42.05|41.77|41.57|41.76|41.5|40.98|41.27|41.5|41.79|41.3|41.56|40.86|40.52|40.37|40.2|40.07|39.05|39.09|40.33|40.38|41.5|43.62|43.84|43.43
05079|994040|/equities/westgold-resources-ltd|ASX200|2|1.995|1.99|2.02|1.985|1.97|1.95||1.93|1.94|1.9|1.92|1.865|1.94|2.01|1.925|1.92|1.93|1.92|1.925|1.86|1.885|1.9|1.72|1.66||1.65|1.48|1.475|||1.44|1.445|1.47|1.43|1.41|1.42|1.56|1.625|1.63|1.625|1.7|1.655|1.67|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|32.05|31.89|32.01|31.99|31.71|32.01|32.35||31.77|31.65|31.78|31.85|32.33|32.43|32.77|33.06|32.9|33.43|33.46|33.7|33.97|33.47|33.35|33.18|32.95||32.6|32.98|32.87|||32.64|32.68|32.48|32.49|32.33|32.19|32.26|32.35|31.92|32.3|32.28|32.13|31.48|31.01|30.97|31.34|31.65|31.27|31.2|31.17|31.53|31.61|31.45|31.1|31.09|30.93|30.83|30.98|30.96|30.9|31.91|30.96|29.66|30.25|30.5|29.71|29.87|30.03|30.47|30.47|30.24|30.4|30.6|30.9|30.57|30.43|30.16|30.35|30.37|30.23|30.24|30.38|30.83|30.66|30.77|30.57|30.39|30.2|30|30.03|29.51|29.92|29.92|29.96|30.35|30.32|29.94|29.94|29.74|29.57|29.59|29.3|29.12|28.7|29.03|29.54|30.03|30.07|29.59|29.67|29.17|29.5|29.46|29.65|29.83|30.1|30.36|30.75|30.41|29.97|30.02|29.99|30.16|29.71|29.76|29.62|30.02|30.81|30.99|30.44|30.19|30.11|30.06|30.83|31.1|31.09|30.81|30.92|30.87|30.71|30.52|30.6|30.38|30.02|30.3|30.11|29.8|29.52|29.38|29.19|28.27|28.34|28.2|28.54|28.98|29.28|29.4|28.8|28.52|28.38|28.34|29.65|29.67|29.68|29.47|28.67|28.4|28.55|29.23||29.95|30.33|30.6|30.51|30.26|29.96|29.92|30.37|30.7|30.88|30.98|30.75|30.44|29.78|29.9|30.28|30.14|29.99|30.2|30.04|29.79|30.19|31.31|31.3|31.11|30.8|30.49|30.3|30.65|29.95|31.05|30.67|30.94|31.58||31.32|31.15|30.76|30.55|30.44|30.9|30.73|29.94|29.13|28.42|28.52|28.86|28.68|29.13|29.71|29.65|30.35|29.89|29.93|||30.85|32.33|32.43|32.52|32.68|32.69|32.49|32.3|32.88|32.74|32.52|32.53|31.81|32.12|31.71|31.23|30.69|29.47|28.75|28.56|28.63|28.49|29.65|30.1|29.78
05081|10547|/equities/white-haven-coal|ASX200|2.71|2.76|2.82|2.91|2.84|2.85|2.89||2.95|2.93|2.79|2.85|2.92|2.87|2.87|2.93|3|2.87|2.82|2.75|2.72|2.77|2.79|2.74|2.77||2.61|2.64|2.67|||2.62|2.66|2.73|2.65|2.66|2.75|2.75|2.79|2.92|2.96|2.96|2.97|2.96|2.88|2.9|2.84|2.89|2.75|2.76|2.84|2.84|2.78|2.91|2.82|2.68|2.55|2.8|2.77|2.77|3.08|3.16|3.14|3.05|3.17|3.13|3.04|3.04|3|3.02|3.03|3.07|2.9|3.09|3.14|2.99|3.05|3.16|3.17|2.97|2.97|2.87|2.76|2.8|2.86|2.72|2.74|2.56|2.55|2.53|2.41|2.45|2.57|2.45|2.5|2.58|2.4|2.64|2.57|2.61|2.49|2.48|2.3|2.36|2.26|2.15|2.26|2.08|2.11|2.17|2|1.95|1.86|1.95|1.945|1.845|1.84|1.84|1.985|1.95|1.87|1.9|2.12|2.04|1.96|1.88|1.925|1.835|1.77|1.875|1.935|1.855|1.8|1.745|1.755|1.825|1.685|1.72|1.72|1.725|1.77|1.74|1.68|1.625|1.67|1.69|1.66|1.475|1.52|1.5|1.46|1.355|1.23|1.18|1.205|1.17|1.14|1.075|1.095|1.07|1.04|1.07|1.12|1.015|1.035|1.03|1|1.02|1|1||1.05|1.02|0.99|0.94|0.95|0.94|0.935|0.855|0.845|0.85|0.84|0.82|0.75|0.725|0.745|0.75|0.72|0.71|0.715|0.73|0.73|0.735|0.7|0.665|0.705|0.66|0.675|0.7|0.77|0.77|0.77|0.795|0.765|0.765||0.8|0.76|0.77|0.74|0.72|0.75|0.735|0.67|0.625|0.6|0.595|0.625|0.605|0.58|0.595|0.65|0.655|0.645|0.66|||0.665|0.67|0.715|0.725|0.77|0.77|0.755|0.685|0.745|0.74|0.74|0.77|0.75|0.755|0.7|0.67|0.63|0.605|0.55|0.55|0.55|0.515|0.505|0.475|0.465
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|5.19|5.24|5.18|5.2|4.8|4.96|5.2||5.29|5.25|5.27|5.52|5.59|5.55|5.6|5.67|5.73|5.73|5.75|5.77|5.81|5.82|5.77|5.7|5.75||5.65|5.66|5.74|||5.73|5.65|5.65|5.66|5.65|5.7|5.8|5.7|5.6|5.6|5.78|5.71|5.75|5.57|5.58|5.63|5.75|5.8|6|6.06|6|5.99|6|5.8|5.6|5.62|5.55|5.45|5.61|5.95|5.96|6.08|5.7|6.06|5.92|5.84|5.82|5.89|6.05|6.09|6.01|5.85|5.8|5.77|5.7|5.7|5.67|5.58|5.48|5.4|5.51|5.58|5.59|5.55|5.56|5.6|5.69|5.77|5.8|5.85|5.7|5.64|5.53|5.35|5.37|5.26|5.28|5.15|5.2|5.11|5.2|5.07|5.05|5.05|5.1|5.25|5.3|5.25|5.25|5.3|5.34|5.27|5.25|5.3|5.25|5.3|5.1|5.15|5|4.93|5|4.94|4.91|5|4.88|5.04|5.05|5.11|5.2|5.15|5.12|5.19|5.09|5.23|5.28|5.3|5.28|5.28|5.33|5.36|5.42|5.37|5.41|5.15|5.12|5.07|5.33|5.16|5.14|4.94|4.85|4.85|4.9|4.8|4.7|4.54|4.43|4.4|4.32|4.4|4.44|4.45|4.2|4.18|4.18|4.09|4.14|4.27|4.27||4.36|4.38|4.36|4.36|4.41|4.4|4.39|4.38|4.37|4.35|4.35|4.4|4.38|4.4|4.45|4.5|4.58|4.55|4.29|4.5|4.59|4.71|4.77|4.73|4.56|4.37|4.3|4.3|4.25|4.1|4.04|4.02|4.01|4||4|4.04|3.95|3.95|3.9|4.01|4.03|4.05|3.84|3.89||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|31.22|31.38|31.85|31.64|31.21|31.89|31.95||31.72|31.61|31.81|31.6|31.72|32.02|31.64|31.53|31.58|31.65|31.35|31.49|31.53|31.11|31.1|30.95|31.2||30.81|31.39|31.32|||31.33|31.05|30.7|30.6|30.75|30.59|30.66|31.53|31.3|31.13|30.25|29.55|29.89|30.01|30.01|30.6|31.19|29.29|30|30.05|30.75|30.41|30.5|30.16|29.46|29.07|28.95|29.42|28.72|28.59|28.67|28.4|27.57|28.26|28.01|27.59|27.69|27.4|27.7|28.06|28.01|27.63|28.06|28.59|28.67|28.97|29.24|28.97|28.91|28.78|29.21|29.15|29.64|29.72|29.51|29.52|29.11|28.58|28.74|28.54|28.3|28.13|26.23|26.4|26.83|27.02|27.05|26.48|26.49|26.83|27.13|26.78|27.07|27.26|27.26|28.01|27.7|28.14|28.38|28.19|27.77|28.04|28.31|28.56|28.52|29.35|29.53|29.12|28.88|28.99|28.58|28.23|27.99|27.34|27.09|27.19|26.95|27.25|27.39|27.11|26.59|26.33|26.15|26.15|26.74|26.24|26.81|26.83|26.82|27.05|27|27.29|27.04|26.9|26.55|26.38|26.45|26.74|26.5|26.46|26.31|26.26|26.04|26.21|26.49|26.34|26.54|25.81|25.49|25.56|25.48|26.3|26.11|26.21|27.17|25.64|25.68|25.81|25.91||26.7|27.05|27.41|27.16|26.75|26.56|26.45|26.61|27.1|27.76|27.52|27.4|26.85|26.16|26.49|26.79|26.7|27.02|27.24|26.48|26.66|26.79|26.16|26.15|27.04|26.66|26.8|26.8|28.31|28.42|28.03|27.41|27.15|27.94||27.54|27.64|26.11|26.52|25.49|25.85|25.35|25.53|24.79|24.77|24.66|24.79|24.35|23.67|24.7|25.39|25.67|25.67|26.34|||26.64|26.83|27.07|26.86|26.77|26.32|25.75|25.43|26.47|26.46|26.38|26.53|27.26|27.35|26.7|26.82|26.81|25.51|25.07|25.67|26.48|26.67|27.38|27.41|27.79
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|25.36|25.39|25.29|25.09|24.6|24.91|25.16||24.65|24.8|24.6|24.38|24.4|24.3|24.42|24.47|24.38|24.27|24.4|24.21|24.39|24.19|24.28|24.35|24.37||24.1|24.49|24.31|||23.85|23.98|23.62|23.65|23.24|22.95|23.05|22.96|22.82|22.85|22.91|23.15|22.91|22.4|22.69|22.94|23.14|22.89|23.05|23.25|23.5|23.5|23.4|23.26|22.85|23.21|23.31|23.3|23.36|23.25|23.38|23.19|22.73|23.05|23.06|22.96|22.99|23.09|23.47|23.65|24.23|24.8|25.12|25.25|25.21|25.29|24.91|24.76|24.36|24.25|24.28|24.22|24.22|24.1|23.97|23.89|23.91|23.3|23.27|23.37|23.27|23.33|22.95|22.52|22.85|23.35|22.75|22.76|22.78|22.53|22.52|22.49|22.5|22.42|22.32|22.85|23.27|24.12|24.12|24.05|23.98|23.91|23.71|24.13|24.71|24.9|25.17||24.22|24.1|23.9|23.75|23.57|23.37|23.49|23.4|23.1|23.1|23.2|23.4|23.41|23.57|23.37|23.63|23.57|23.41|23.4|23.42|23.5|24.3|22.45|22.66|22.52|22.2|21.95|21.53|21.47|21.34|21.2|21.31|20.61|20.67|20.5|20.62|20.82|20.74|20.89|20.72|20.63|20.68|20.56|20.85|21|21.19|21.38|21|21.1|21.02|21.16||21.54|21.73|21.62|21.62|21.81|21.71|21.57|21.8|22.12|22.39|22.08|22.01|22.28|21.99|22.18|22.26|22.17|22.36|22.73|22.46|22.37|23.05|22.8|21.62|21.52|21.21|20.92|20.71|22.27|22.25|22.11|22.03|21.26|21.5||21.72|21.77|22|22.14|22.19|22.19|21.87|20.99|20.74|20.82|21.14|21.33|21.34|21.36|21.66|21.71|22.1|21.87|21.87|||22.45|22.38|22.07|21.87|22.2|22.24|22.48|22.79|23.1|23.34|23.14|23.35|23|23.02|22.76|22.52|22.3|22.6|22.9|22.34|21.89|22.33|22.94|23.01|22.95
05085|8718|/equities/worley-parsons|ASX200|9.003|9.163|9.417|9.361|9.304|9.652|9.559||9.399|9.173|8.947|9.05|9.21|9.38|9.389|9.53|9.483|9.624|9.521|9.511|9.7|9.596|9.549|9.323|9.417||9.145|9.267|9.22|||9.182|9.182|9.126|8.956|9.098|8.947|8.825|8.985|8.975|9.163|9.088|9.069|8.947|9.041|9.013|9.022|8.947|8.138|8.288|8.608|8.655|8.514|8.655|8.674|8.27|8.175|8.175|8.307|8.166|8.063|8.213|8.166|7.432|7.912|7.639|7.526|7.555|7.696|8.006|7.997|8.006|7.79|8.034|8.326|8.618|8.721|8.89|8.514|8.646|8.636|8.608|8.646|8.862|8.636|8.129|8.251|8.11|7.903|7.95|7.94|7.837|7.95|7.395|7.718|7.788|7.877|7.599|7.222|7.113|7.059|7.054|7.371|7.411|7.599|7.798|8.304|8.314|8.274|8.244|8.046|7.917|7.897|8.095|8.353|8.026|7.867|7.907|8.383|8.611|9.127|9.127|8.621|7.847|7.758|7.619|7.718|7.599|7.659|7.689|7.589|7.441|7.143|6.865|7.163|7.53|7.322|7.361|7.411|7.54|7.768|7.986|7.778|7.599|7.649|7.818|7.649|7.589|7.798|7.49|7.381|7.302|7.123|7.252|7.421|7.441|7.123|7.143|6.905|6.766|6.964|7.123|7.599|7.689|7.609|7.629|6.955|7.034|7.441|7.282||7.589|7.887|7.788|7.381|7.143|7.143|6.885|6.865|6.577|6.568|6.369|6.32|6.042|5.615|5.734|5.952|5.804|6.052|5.903|5.724|5.714|5.724|5.476|5.337|5.635|5.695|5.923|5.814|6.816|6.945|6.935|6.845|6.528|6.468||6.558|7.014|6.389|6.21|5.814|6.26|6.558|6.181|5.595|5.536|5.258|5.387|5.129|4.881|4.96|5.099|5.337|5.556|5.615|||5.595|5.486|5.615|5.327|5.556|5.585|5.258|5.109|5.407|5.149|5.466|5.357|5.883|6.498|5.873|5.298|5.01|4.266|4.167|3.829|3.958|3.631|4.177|3.939|3.681
05086|102040|/equities/xero|ASX200/EAFAGROWTH|18.06|18.34|18.34|18.4|18.03|18.22|18.33||18.19|17.97|17.68|17.84|17.79|17.68|17.54|17.53|17.52|17.27|17.35|17.64|17.68|17.41|17.23|16.99|16.85||16.98|16.96|16.89|||16.89|16.59|16.55|16.72|16.7|16.51|16.42|16.67|16.7|16.8|16.9|17|16.71|16.61|16.85|16.8|17|16.75|16.61|17.07|17.24|17.52|17.85|18|17.61|17.37|17.14|16.84|16.47|16.58|16.66|16.89|16.59|17.08|16.89|16.6|16.4|16.08|16.12|16.61|16.71|16.6|16.65|16.95|16.95|17|16.92|17.07|16.8|16.31|16.65|16.7|17.3|17.65|17.56|17.88|18|18.5|18.64|18.5|18.5|18.65|18.58|18.57|18.89|19.1|19.16|19.3|19.4|19.32|19.33|18.77|18.65|18.74|18.65|19.3|19.34|19.6|19.36|19.08|19.07|19.03|19.08|18.89|18.88|18.74|19.11|19.18|19.02|18.6|18.91|18.99|19.04|18.64|18.93|18.89|18.95|19.04|19.04|19.08|18.87|18.74|18.62|18.76|18.95|18.73|18.62|18.72|18.84|18.74|18.02|18.29|18.11|17|16.9|16.92|17|17.36|17.2|17.34|17.1|16.9|17|17.34|17.25|17.11|17.4|17|16.36|16.83|16.74|17.69|17.44|17.85|18.02|18.15|18.28|17.62|17.63||18.69|18.59|17.95|17.74|17.6|17.78|17.52|16.94|16.65|16.49|16.31|15.83|15.86|15.71|15.64|15.89|15.67|16.23|16.63|16.25|15.7|14.49|14.49|14.45|14.45|14.64|14.05|14.2|14.8|14.75|15|14.98|14.8|15||15.4|15.86|15.72|15.6|16|15.62|15.7|15.5|15.34|14.9|14.94|14.93|14.84|14.97|15.06|14.15|13.95|13.61|13.35|||13.6|13.41|13.6|13.8|14|13.85|13.69|14.25|14.24|14.12|14.17|14.1|14.1|13.83|13.78|13.75|13.75|13.67|13.8|13.9|13.8|13.87|14.3|13.76|13.65
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.745|0.75|0.775|0.76|0.78|0.77|0.765||0.775|0.785|0.78|0.77|0.745|0.73|0.75|0.75|0.76|0.76|0.76|0.79|0.79||0.79|0.79|0.79||0.75|0.745|0.74|||0.79|0.795|0.77|0.8|0.79|0.77|0.75|0.77|0.785|0.765|0.8|0.8|0.79|0.8|0.785|0.805|0.84|0.84|0.835|0.85|0.85|0.84|0.85|0.895|0.88|0.87|0.875|0.875|0.88|0.865|0.87|0.87|0.82|0.85|0.835|0.815|0.85|0.83|0.86|0.875|0.88|0.87|0.84|0.86|0.84|0.895|0.9|0.94|0.85|0.84|0.835|0.84|0.835|0.81|0.82|0.82|0.85|0.8|0.815|0.8|0.82|0.775|0.735|0.715|0.72|0.72|0.7|0.7|0.73|0.755|0.72|0.75|0.75|0.77|0.725|0.7|0.7|0.725|0.72|0.75|0.76|0.82|0.84|0.84|0.825|0.83|0.82|0.81|0.75|0.76|0.735|0.755|0.77|0.78|0.755|0.715|0.715|0.715|0.72|0.71|0.73|0.69|0.7|0.7|0.7|0.75|0.75|0.66|0.62|0.625|0.62|0.61|0.63|0.62|0.66|0.62|0.62|0.66|0.665|0.66|0.66|0.66|0.65|0.66|0.68|0.66|0.62|0.6|0.59|0.59|0.58|0.595|0.595|0.575|0.585|0.58|0.575|0.58|0.59||0.62|0.64|0.665|0.69|0.68|||0.7|0.66|0.67|0.675|0.68|0.65|0.635|0.7|||0.69|0.7|0.68|0.68|0.665|0.69|0.67|0.715|0.69|0.69|0.74|0.625|0.585|0.62|0.565|0.545|0.56||0.52|0.525|0.45|0.43|0.44|0.435|0.42|0.42|0.45|0.43|0.44|0.44|0.435|0.42|0.46|0.47|0.46|0.38|0.43|||0.43|0.43|0.4|0.39|0.36|0.365|||0.35|0.385|0.38|0.37|0.38|0.38|0.39|0.37|0.34|0.33|0.32|0.35|0.33|0.35|0.33|0.35|0.35
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|23.18|23.45|23.43|23.48|23.43|23.52|23.75|23.75|23.48|22.84|22.68|22.83|22.67|22.48|22.41|22.47|22.67|22.37|22.61|22.12|21.85|21.94|21.77|21.76|21.73||21.48|21.61|21.79|21.66||21.65|21.61|21.62|21.69|21.55|21.58|21.6|21.5|21.45|21.52|21.28|21.23|21.13|21.16|21.22|20.84|20.87|20.72|20.68|20.72|20.93|20.85|20.87|20.89|20.85|20.89|21.04|21.01|21.12|21.12|21.01|21.02|20.78|20.33|20.36|19.91|19.96|19.95|20.12|20.4|20.45|20.55|22|22|22.13|22.18|22.19|22.21|22.2|22.09|22.16|21.91|22.13|22.19|22.49|22.31|22.38|22.19|22.28|21.98|21.81|21.79|21.88|21.77|21.87|22.12|22.1|21.83|21.75|21.65|21.48|21.66|21.59|21.72|21.61|21.87|22.05|21.97|21.93|21.83|21.8|21.24|21.31|21.41|21.44|21.44|21.3|21.34|21.29|21.12|21.16|21.41|21.16|21.29|21.55|21.58|21.47|21.41|21.25|21.05|20.9|20.71|20.38|20.39||20.6|20.63|20.71|20.75|20.57|20.58|20.52|20.07|19.89|19.65|19.66|19.61|19.31|19.23|19.13|18.56|18.22|17.99|18.18|18.47|18.64|18.39|18.32|18.1|18.83|19.6|20.63|20.52|20.39|20.29|19.64|19.43|19.68|19.44|19.73|20.06|20.37|20.65|20.88|20.68|20.48|20.59|20.63|20.68|20.96|20.96|20.81|20.49|20.43|20.43|20.27|19.99|20.2|20.05||19.93|20.07|20.24|20.11|19.88|20||19.87|20.13|20.3|20.28|20.48|20.49|20.39|20.15|20.32|20.29|20.28|19.53|19.27|19.27|19.23|19.07|18.87|18.62|18.57|18.22|18.34|18.38|18.71|18.44|18.74|18.89|18.52|||18.44|18.76|18.78|18.76|18.85|18.82|18.49|18.1|18.25|18.34|17.95|18.22|18.16|18.43|18.3|18.3|18.15|18.08|17.9|17.79|17.53|17.21|17.57|17.87|17.73
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.28|2.3|2.3|2.3|2.3|2.24|2.24|2.22|2.23|2.21|2.26|2.27|2.34|2.34|2.4|2.36|2.31|2.37|2.34|2.4|2.42|2.31|2.42|1.9|1.87||1.84|1.85|1.85|1.81||1.84|1.83|1.81|1.84|1.86|1.89|1.89|1.89|1.89|1.87|1.87|1.93|1.95|1.88|1.86|2.06|2.08|2.12|2.12|2.18|2.11|2.2|2.2|2.23|2.27|2.32|2.26|2.26|2.28|2.27|2.32|2.27|2.29|2.28|2.23|2.23|2.3|2.3|2.36|2.37|2.4|2.44|2.45|2.45|2.35|2.45|2.45|2.41|2.35|2.35|2.4|2.4|2.45|2.45|2.41|2.47|2.4|2.5|2.58|2.6|2.61|2.63|2.64|2.6|2.58|2.58|2.62|2.65|2.7|2.65|2.6|2.6|2.59|2.59|2.63|2.7|2.71|2.75|2.75|2.75|2.83|2.81|2.75|2.8|2.85|2.82|2.9|2.91|2.9|2.76|2.73|2.75|2.8|2.8|2.81|2.81|2.68|2.61|2.56|2.59|2.6|2.59|2.6|2.64||2.58|2.55|2.6|2.56|2.58|2.63|2.55|2.68|2.48|2.5|2.55|2.57|2.7|2.7|2.66|2.6|2.71|2.71|2.65|2.72|2.69|2.63|2.65|2.72|2.62|2.75|2.69|2.7|2.72|2.8|2.8|2.72|2.69|2.58|2.63|2.7|2.81|2.86|2.32|2.3|2.25|2.3|2.3|2.3|2.32|2.4|2.33|2.34|2.3|2.24|2.2|2.3|2.29|2.39||2.45|2.45|2.52|2.52|2.57|2.46||2.58|2.6|2.62|2.73|2.74|2.7|2.7|2.71|2.71|2.75|2.67|2.7|2.75|2.73|2.77|2.77|2.77|2.88|2.64|2.64|2.6|2.63|2.59|2.7|2.67|2.55|2.67|||2.68|2.72|2.72|2.78|2.79|2.8|2.79|2.8|2.8|2.72|2.71|2.71|2.84|2.66|2.69|2.64|2.69|2.62|2.7|2.61|2.65|2.65|2.74|2.74|2.72
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|70.9|70.95|71.15|71.1|70.4|70.45|71.15|72.75|72.6|71.55|70.9|70.7|70.75|69.8|70|70.05|70.6|70.55|70.1|69.85|69.35|69.4|69.45|69.45|67.55||66.65|66.8|66.75|67.55||66.9|66.65|67.05|67.35|66.4|66.7|67.6|66.45|66.35|64.8|64.95|65.45|64.55|63.6|62.4|62.35|62.45|62.65|62.5|62|62.35|62.3|62.25|62.55|62|61.1|61.3|60.45|61.05|61.7|59.95|59.85|57.65|57.6|57.7|57.05|57.5|57.4|58.3|58.85|59.4|59.1|59.05|58.8|58.65|58.75|57|57.45|56.15|55.6|56.1|55.75|57.05|56.9|56.2|56|56.65|56.95|56.75|54.65|54.7|55|55.4|54.5|54.6|54.8|55.05|54.05|53.85|54.05|53.65|54.3|54.35|54.75|55.5|57.15|57.8|57.5|57.15|57.1|56.6|55.9|56.6|57|56.15|56.2|56.3|56.55|56.65|55.5|55.05|55.8|55.05|55.65|56.05|56.4|55.9|56.05|54.7|53.85|53.6|52.9|52.1|51.95||53.2|52.7|53.35|53.4|53.6|53.1|53.4|53.25|52.65|53.55|53.1|53.35|52.8|51.95|49.9|49.13|47.25|46.4|46.67|48.6|49.61|48.89|49.09|47.5|47.45|52.9|59.55|58.5|57.85|57.65|55.7|55|55.45|55.4|56.75|58|59.6|59.7|60.5|60.25|59.8|60.4|60.15|60.25|60.15|60.2|60.5|60.45|60.15|59.35|58.9|58.65|58.6|58.3||58.45|58.05|58.9|58.75|61.85|60.8||61.1|61.3|61.8|61.75|64.45|63.8|63.6|63.75|64.6|65.65|66.4|65.7|64.95|64.25|64.4|64.55|63|62.6|62.95|61.45|61.75|61.9|63.3|62.85|62.65|63.05|61.9|||61.3|61.9|61.5|61.6|62.35|62.9|62.5|62.85|63.1|62.9|61.45|62|61.1|61.45|61.75|60.75|59.75|59.5|58.25|58.5|57.6|56.95|58.1|59.15|58.35
05091|949648|/equities/adval-tech-holding-ag|CHALL|235.5|235.4|231.4|235.9|236.9|235.2|227.6|227|227|227.5|227.3|227.4|228|227.4|227.5|227.7|229.1|227|227.2|227.4||229.8|236.7|235.3|||235|235|237.5|241.4||232.8|232.5|231.5|230.5|222.5|221.7|226||224.4|222.4|220.8|220.3||220.6|223|223|227.2|223.3|223|223|223|223.5|223|223|223|223.1|223.2|223.3||||218|223|224|226.5|227.8|233|233|233|233|233|233|233||233.2|233|233|233|233|233|233|232|233.5|233||232.6|230.8|230|230|230|230|225|225|226.4|226.2||230.4|221|225|226|221|229.7|229.8|230.3|230.4|230.8|233|233|233|235|235|235|238|240|244.6|245.7|243.5|240.8|244||240.8|236.3|240|241.8|242.6|242|240.6|241.2|244.4|248|242|222|220.9|215.6||210|208.5|208.6|204.8|203.4|206|207|207.5||208|208|199.2|199.2|198||||175.7||179.1||180|175|175|175|178.5|178.5|175|175|174|169|179.8|183|183|183|183|183|183|183|182.4|182.4|182|185.4|185|185|185|184|184.6||177.8|174.5|173|172.5|172.7||172.8|173.2|172.1|172.1|172.1|170.2||169.9|177.5|175|170|156.8|151|147|147|147|146|147.5|147.5||147.3|146.1|149.5|149.5|149.5|149.3|149.5|149.3|149.5|149.5|149.1|149.5||147.3||||146.3|145.1|145.1||145|145.3|148|148|148||145.8|148|148|148|147.5|147.5|147.5|148|148|147.6|148|148|147.9|147.5
05092|949650|/equities/aevis-holding-sa|CHALL|63|63.45|62.95|63.2|62.95|62.95|63|61.3|63.6|63.5|65.2|64.5|63|65.3|65.6|65.2|65.3|65|65.6|66|66|66.2|66|66.2|64.8||64|62.2|61.2|61.1||59.7|60.4|59.5|59.9|61.5|59.5|59.45|61.95|62.3|62.4|62|62|61.4|62|61.45|61.45|61.5|63.5|64.4|64.4|63.4|63.4|63.5|63.5|63.9|64|63.5|63.5|63.6|62.6|62.5|62|62.5|62.5|62|60.5|60.25|60.25|59.5|60|59.5|59.5|59.95|59.9|59.8|59.35|58.9|59.25|59.3|59.75||59.5|59.55|59.4|59.3|59.25|59.3|59.25|59.25|59.25|60.5|59|58.75|58|58.55|58.5|58.6|57.5|58.35|59.75|59.15|57.25|56.25|58|56.3|56.25|56.45|56|55.45|55.5|||54.5|54.5|54.4|54.4|53|53.05|53||53|52.95|53.05|52.5|52.9|52.95|52.1|51.9|50.1|50.1|49.75|50.8|49.9|49.75||50.25|50|49|50.25|50.2|46.5|45.85|45.75|45.65|45.65|45.65|45.6|45.5|45.4|45.3|45.25|45.3|45.25|45.25|44.9|44.5|44.5|44.9|45|44.5|44.9|44|44.85|44.85|44.75|44.75|44.65|44.6|44.6|44.2|44.5|44.65||44.55|44.55|44.55|44.5|44.5|44|44.3|43.8|44.45|44.2|44|44.2||44|43.85|43.75||43.45|43.15|42.8|43|42.5|42||42|42.25|41.5|42.25|41||42|42|40.5|40.5|39.5|38.05|38.65|38.6|39.95||39.5|||40||39.5|40.05|41.5|42.5|42.5|41.5|||42.3|41.25|41.25|41|37.9|38.05||38.25|38.25|38.25|37.5|38.25|38.25|37.5|37.5|38|37.5|38.5|38.5|38.5||39|39|39|39
05093|949651|/equities/airesis-sa|CHALL||1.37|1.38|1.39|1.36||1.42||1.42|1.42||1.42|1.44|1.44|1.43||||1.44|1.38|1.39|1.37|1.4|1.42|1.35||1.39|1.3|1.31|||1.37|1.37|1.37|1.39|1.27|1.3|1.31|1.31|1.38|1.35|1.38|1.35|1.31|1.34|1.31|1.41|1.46|1.4|1.43|1.44||1.4|1.38||1.32|1.25|1.25|1.35|1.29|1.27|1.35|1.35|1.28|1.29|1.26|1.26|1.23|1.24|1.28|1.28||1.25|1.29||||1.29|1.27|1.26|1.27|||1.28|1.21||1.19|1.17|1.16|1.16|1.16|1.3|1.21|1.2|1.19|1.14|1.13|1.13|1.14|1.1|1.1|1.1|1.1|1.05|1.05||1.06|1.07|1.09|1.11|1.09|1.12||1.11||1.17|1.15|1.08|1.08|1.13|1.1|1.1|1.14|1.09||1.08|1.05|1.09|1.05|1.06|||1.08|1.05|1.06||1.11|1.12|1.07||1.12|1.12||1||1.02|1.04|1.05|1.03|1.05|1.04|||1.1|1.04||1.11|1.09|1.06|1|1.07|1.01|1.05|1.12|1.09|1.06|1.14|1.08||||1.16|1.2||1.19||1.2|1.2|1.24|||||||1.25|1.22|1.17|1.16|1.14||1.24|1.25|1.19|1.12|1.11|1.14||1.2|1.2|1.21|1.1|1.11|1.04||1.05|1.06||1.07|1.07|1.07|1.04|1.07|1.07|1.04|1.04||||1.04|1.08||1.08|1.04|1.09||||1.04||1.09||1.09||1.06|1.11|1.08|1.1|1.1|1.09|1.07|1.09|1.04|1.04|1.09|1.05|1.09|1.04|1.05||1.09|1.09
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|150.2|149.9|149.6|150|150.2|148.2|149.6|149|148.5|148.3|147|146.8|147|149|147.9|148.8|149|149.5|149.7|150.3|149.6|150.9|150.3|150.5|150.3||151.3|151.5|151.2|151.3||150|149.4|149.1|149.3|149|147.8|147.7|149.1|149.8|148.7|148.8|147.7|147.4|147|146.3|145.9|145.8|148.1|147.2|146.2|146.1|146|146.5|145.8|146.2|146.6|145.8|143.8|144.4|142.4|143.1|142.6|145.1|146.1|145.8|144.7|144.6|145|145|145.6|145.5|145.8|146.1|148|147|146.9|146.9|146.3|147|146.4|146.6|146.1|145.4|145.4|146|145.6|145.9|147.4|148|148.3|147.5|147.5|147.7|148.5|148.1|148.2|148.4|147.5|148.4|148.4|147.7|148.2|147.7|146.9|146.6|147.3|148.8|148.2|147.6|147.2|145.9|144.2|145.1|145|144.4|145.1|144.9|144.2|145.2|144.8|145|144.6|144.9|145|146.3|145.9|144.1|144|144|143.9|144.2|143.9|141.9|142.8||143.2|143|142.6|142.1|142.4|141.4|141.2|141.9|140.9|139.8|139.2|139.6|139.2|137.7|137|135.9|134|134|134.8|135.8|136|135|135.4|133.7|132|134|135.8|135.8|135.9|136|135.1|133.3|134.2|134.3|134|135.8|136.7|136.1|137|136.4|137|136.3|136.1|136.2|135.6|135.3|134.6|134.1|134|134.5|133.9|133.3|133.5|133.5||133.5|133.5|134.2|134.1|133.5|133.5||133|134|134.1|133.7|134|133.7|133.6|132.9|132|134|135.9|135.4|140.6|140.3|140.2|140.4|140.3|142.2|140.5|139.2|140|139.9|139.4|138.7|139.2|139.1|138.8|||137.9|138.9|139|138.9|139.2|138|138.1|138|138.1|136.5|134.8|133.3|133.1|132.9|132.5|133.5|133.8|133.1|133.1|133|132.8|132.3|133|133.6|133.2
05096|949654|/equities/alpine-select-ag|CHALL|17.2|17.2|17.1|17.2|17.2|17.2||17.2|17.15|17.2|17.2|17.2|17.2|17.15|17.15|17.15|17.2|17.2|17.2|17.2|17.2|||17.2|17||17|16.9|16.9|||16.95|17.2|17.25|17.1|16.9||16.9|16.9|||16.9||17||||||||16.9|||16.9|16.8|17|16.9|16.7|16.7|16.8||||16.6|16.6|16.6||16.6|16.6||||||||16.5|||16.7||16.55||16.6|16.6|16.5|16.5|||16.4|16.5|16.5||16.5|16.2|16.4||16.3|16.3|16.3|16.3|||16.5|||16.3|16.3|16.3|16.3|||16.35||16.1|16.3||16.3|16.25|16.3|16.3||16.1||||16.1||16.1||16.2|||||16.2|||16.15||16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1||16.1|16.1|16.2||16.2||16.2|||||16.2||||16||16|||16|16.1|16.15||16|16|16|16.1|16.2||16|16.2|16.1|16.01|15.72|15.82|15.91||||15.82|15.91|15.91|15.82|15.82|||15.82|15.82||15.72|15.72|15.63|||15.63|15.63|15.72|15.63|15.72||15.63|15.63|15.54|15.54|||15.54|15.49||15.58|15.44|15.35||||||15.25|15.25|15.25||15.16||15.3|15.35|15.25|15.35|15.25|15.06|||15.44|15.44|15.44||||15.25|15.35|15.35
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|105.3|103.7|100.5|100.6|98.6|99.05|99.45|99.7|97.3|96.15|94|93.3|93.3|93.3|93|93.4|94|94.05|94|94.5|94.5|94.3|94.5|92.7|93||89.9|89.6|90.1|90.2||89.9|89.05|88.75|88.45|88.4|88.2|88.75|88.5|88.5|87.05|86.75|86.85|86.05|86.9|85.35|85.05|85.05|86.25|85.85|85.2|85.3|85.2|85.3|84.65|85.25|85.4|85|84.15|84.75|84.4|84.55|86.5|84.8|85.55|85.8|84.1|85.55|86.35|87.7|90.7|92.4|92|91.2|89.15|88.8|88.4|87.3|87.9|88|88|88.05|87.55|87.6|88|88|86.8|87.4|87.3|87|85.95|85.45|85.45|85.3|85.1|85|84.25|85.35|84.9|84.6|85.35|84.45|84.3|83.7|84.25|83.95|84.75|83|83|81.6|81.65|82.2|80.9|82.9|82.3|84.05|83.25|79.65|78.9|75.65|75.05|75|75|74.45|74.75|75.25|73.85|73.85|73.85|73.55|73.6|73.45|73.9|74.05|74||74.05|74.1|74.25|74|73.4|73.25|73.1|72.25|72.2|72.15|72.15|72.15|71.9|71.3|71|71.2|71.05|70.65|71.05|71.35|71.35|71.45|71.65|71.35|70.65|70.85|71.85|71.75|72|71.7|71.65|71.5|71.6|71|71.75|72.1|73|74.25|74.85|73.2|72.95|72.15|67.15|69|68.25|68.45|67.7|68.5|67.85|67.5|66.95|66.75|66.7|66.5||66.8|66|66.45|66.45|66.7|66.7||67|67.45|67.2|68.25|67.2|67.4|66.85|66.85|67.5|68|67.5|67|65|64.25|65|64.6|64.2|64.4|64.5|64|64.5|63.9|64.2|63.95|64.6|64.4|64.45|||64.25|64.45|64|65.9|65.8|66|66.15|65.35|65.3|65.9|66|65.8|66|66|66.25|66.45|66.6|66.5|65.4|65.2|64.8|66.45|67|65.65|65.35
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|33.95|34.1|34.25|34.75|33.95|34.5|33.45|33|33.25|33.1|33.55|33|32.6|32.3|32|31.5|31.05|30.7|30.95|30.65|30.5|29.25|29|29.35|28.5||28.9|29|29.1|28.5||28.55|28.4|28.95|28.35|28.5|28.9|28.95|28.75|29.6|30|30.5|30.55|30.25|30.5|29.9|29.25|29.85|29.8|29.15|28.5|28.6|28.8|28.65|29.15|29.1|29.1|28.75|28.3|27.5|27.3|27.1|27.15|27.85|27.65|27.85|26.45|26.5|26.6|26.95|27.75|28.45|28.3|26.75|26.35|30.2|30.25|30.3|31.25|31.1|31.05|31.7|31.3|32.25|33.25|33.45|33.6|33.75|32.35|32.65|31.75|31.5|31.15|32.2|31.85|32.7|33.9|33.75|32.4|31.2|31.1|31|30.25|30.1|30.1|30.2|31.45|31.4|33|33|33.85|33.9|34.15|33.3|33.85|33.3|33|33.4|33.8|34.2|34.2|34.1|34.35|33.8|33.7|34.05|33.7|33.85|34.1|33.9|32.8|32.25|31.8|31.35|31||32.15|31.85|32|30.85|27.45|27.85|27.8|28.55|27.9|27.6|26.35|26.65|26.1|26.35|25.95|24.75|24.2|24.35|25.45|26.35|27.35|26.95|26.5|26.4|25.55|27.45|27.9|27.8|27|26.9|26.25|24.85|25.15|24.7|25.05|25.75|26.6|26.5|27|26.8|26.75|26.45|26.55|27.35|27.85|28.5|27.3|27.15|26.4|26.15|24.95|24.5|24.45|23.45||23.4|23.35|23.5|23.5|23.1|22.95||23.6|24.15|25.3|25.35|25.35|24.2|24.85|29.45|30.6|30.85|30.75|31|30.5|30.8|31.6|32.65|31.3|31.8|32|32|31.85|31.7|33.05|32.7|32.95|32.45|31|||31.05|32.1|31.9|31.45|32.3|31.65|31.35|31.55|31.95|31.3|30.4|30.9|31.15|31.9|31.8|31.7|31.7|31.05|30.1|29.6|28.05|27.45|28.4|28.75|28.25
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|461|462|462.5|463.5|450|447.75|445|447|447|445.25|447|445.25|443|446.5|447|450|449.75|450|445|450|447.75|450|450.5|450|445||447|451.75|444.75|443.75||443.25|444|442.75|436.75|431|429.75|424.5|424|424.75|420.5|425|424.75|426|424|422|425.5|423.5|424.75|421.5|420.75|425|422|415|417.25|415|415|417|418|417.5|415|423|425|421|420.25|422|425.5|420.25|417|413.5|413.25|411.75|407.5|405.5|405.75|407.5|405|405|408.25|414|403.25|407|406|406.5|404.25|401.75|406|413|416|414.25|413|412.25|414.25|415|409.5|405.5|405.5|408.75|404|407.75|405|400|399.25|398|398|398.5|393|398|399.75|396.5|401.5|398|398.5|403|404.5|404|403|403|404.25|405|403|401|406|408|411.75|415.5|416|414|415|416.25|414.75|420.25|415|407|409.5||412|418|416|414.25|407.5|418|417.75|417.75|416|417.5|414.5|414.5|414.5|408.75|409.75|407|407|405.75|407|413.75|402|399.5|397|393.75|376|389.25|391.25|387.5|385.5|390|388|387|386|375|375|376.5|381|388.25|391|388|394|394|390|390|398|395|397.75|412.5|412.75|413.5|415|412.5|409|408.5||411|410|409|408.75|409|406.75||401.5|400|405|402|401.75|397.5|396|397.5|396.75|402.25|407.75|406|402|402|402|400|406.5|400|400|398|399.5|399.75|396|398.5|401|403|405|||405.5|404|403|407|409.5|409.5|410.75|404.5|405|405.25|397.5|402.75|397|397|395.25|398.5|403|399|400.25|395.5|388.75|380|380.5|386.25|390
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.2|17.15|17.25|17.25|17.05|17.45|17.4|17.3|17.25|16.55|16.55|17.25|17.7|18.2|17.25|17.3|17.5|16.55|16.7|16.7|16.65|16.4|16.4|16.6|16.8||16.4|16.35|16.4|16.25||16.75|16.35|15.9|15.95|15.65|15.3|15.2|15.4|15.45|15.6|15.4|15.4|15.4|15.5|15.5|15.45|15.7|15.6|15.45|15.45|15.6|15.4|15.35|15.15|15.35|15.35|15.35|15.2|15.15|15.05|14.75|14.8|14.4|14.3|14.45|14.15|14.25|14.4|14.65|14.85|14.2|14.3|14.5|14.8|14.95|15.05|15.25|15.25|15.65|15.5|15.6|15.65|15.8|15.95|15.85|15.75|16.05|15.9|15.75|15.5|15.15|15.05|15|15|15|14.9|15|14.75|14.55|14|14|14.9|15.75|15.7|16|16.1|16.4|16.25|16.3|16.3|16.15|16|16.35|16|16|16.05|16.1|16.25|16.1|16|16.3|16.05|16.15|16.35|16.6|16.55|15.85|14.85|15.15|15.45|15.35|14.8|14.9|14.9||15.3|14.9|14.2|14.15|14|14|14|14.25|14.15|14|14|14.05|13.95|14|14|13.4|12.95|13.05|13.65|14.1|14.15|13.9|13.9|13.35|12.7|14.05|14.6|14.3|14.2|14.35|13.9|13.4|13.65|13.7|13.75|14|14.35|14.65|15|14.5|14.95|15.6|15.25|15.2|14.55|14.8|14.9|15|14.6|14.75|14.25|14.1|14.4|14.65||14.5|14.45|13.65|13.8|13.8|13.3||13.25|13.15|13.4|13.35|13.25|13.45|13.1|12.75|12.7|12.6|12.7|12.95|12.35|11.9|11.95|11.7|11.15|10.95|11|11.05|11|11.2|11|11|11.35|11.25|11.25|||11.2|11.3|11.5|11.55|11.5|11.3|11.5|11.5|12|11.25|11.15|11.2|11.2|11.3|11.35|11|10.9|10.1|10.1|9.87|9.41|9.3|9.48|9.53|9.19
05101|955643|/equities/usi-group-holdings-ag|CHALL||8.06||8.08||||||8||8|||7.8|8||8.09||||8.07|8.29|7.86|8.26||8.25|||||8.27|8.24|7.86|8.27|8.29|7.99|8.29|8.29|8.29|8.29|8.35|8.3|8.26|8.39|8.39|8.39|8.4||8.4|8.4|8.31|8.3|8.3|8.4|8.4|||||8.5|8.3||8.3|8.3|8.4|8.7|8.7||8.5|||||||||||8.2|8||||8|8||8|8.1|||8.34|8.34|8|8.35|||||8.35|8|||8.49|||||8.49||8.5||||8.5|8.49|||||||8.44||||||||||8.5|8.49|||8.5|7.64|8.5|8.5||||8|||||||||8.5||||||8.5|8.5|8.5||||||||||8.5|8.5||8.5||||8.5|||8.5||||8.5|8.5||||||8.5|||8.5|8.5|||8.5||8.5|||||||8.5||||8.5||8.5||||8.5|8.5|8.5||||8.5||||8.2|||8|||||||||8.5|8.5||||8.5|8.5|8||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|6.19|6.08|5.68|5.68|5.78|5.93|6.1|6.18|6.16|6.56|9.65|9.68|9.65|9.58|9.43|9.36|9.42|9.49|9.49|9.52|9.53|9.6|9.41|9.33|9.44||9.54|9.45|9.38|9.45||9.35|9.35|9.42|9.48|9.61|9.51|9.55|9.68|9.42|9.42|9.45|9.1|8.97|9.21|9.3|9.14|9.16|9.21|9.35|9.02|8.89|8.94|9.01|8.98|9.14|9.15|9.27|9.31|9.17|9.06|8.74|8.77|8.97|9.11|9.02|8.94|8.84|8.92|9.15|9.25|9.25|9.25|9.3|9.21|9.4|9.46|9.36|9.43|9.48|9.38|9.59|9.46|9.51|9.68|9.45|9.42|9.46|9.36|9.6|9.48|9.17|8.98|8.9|9.06|9.04|9.22|8.39|8.23|8.21|8.31|8.23|8.24|8.18|8.16|8.23|8.27|8.39|8.39|8.4|8.43|8.4|8.12|8.33|8.37|8.14|8.12|7.98|8.15|8.22|8.19|8.04|7.88|7.8|7.98|7.98|8.03|8|8.04|7.67|7.65|7.65|7.73|7.61|7.6||7.75|7.66|7.75|7.73|7.8|7.77|7.93|7.83|7.59|7.62|7.7|7.81|7.82|8.03|7.89|7.68|7.66|7.42|7.56|7.74|7.82|7.62|7.36|7.26|7.3|7.76|8.12|8.07|8.12|8.09|7.84|7.75|7.85|7.9|7.96|8.09|8.42|8.44|8.53|8.5|8.63|8.55|8.55|8.41|8.83|8.8|8.62|8.59|8.61|8.37|8.26|8.24|8.43|8.31||8.07|8.05|8.08|8.01|7.87|7.94||7.89|7.93|7.96|7.92|8.1|8.17|8.09|7.82|7.87|7.9|8.17|8.15|8.26|8.25|8.31|8.27|8.15|8.1|8.12|8.29|8.14|8.19|8.25|8.3|8.47|8.41|8.3|||8.29|8.41|8.4|8.31|8.1|7.94|7.68|8.72|9.19|10.39|10.31|10.45|10.42|10.37|10.44|10.35|10.34|10.36|10.16|10.04|9.87|9.59|9.85|9.92|9.53
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.8|16.7|16.55|16.7|16.55|16.8|17|17.25|16.3|16.3|16.4|16.4|16.6|16.7|16.9|17.05|16.7|15.95|16.25|16.2|16.25|15.8|15.65|16.6|16.3||16|15.9|15.9|16.2||16|15.8|16|16.2|16.35|16.65|16.65|16.85|16.8|16.8|16.9|16.85|17.2|17.4|17.15|17.35|17.5|17.55|17.45|17.55|17.75|17.6|17.35|17.6|17.45|17.3|16.9|17|16.3|16.5|16.7|16.8|16.7|17.05|17.3|17.2|18.25|17.05|17|16.95|17.1|17.2|17.15|17.05|17.05|17|17|17.1|17.1|16.95|16.95|16.95|16.85|17|17.15|16.9|17.4|17.65|17.7|17.75|17.5|17.65|17.75|17.6|17.6|17.85|17.65|17.5|17.85|18.05|17.85|18|17.7|17.85|17.85|17.95|17.95|18|18.3|18.3|18.25|18.1|18|17.5|17.2|17.05|16.95|16.85|16.85|17.2|15.9|16.1|15.95|16.8|17.2|16.6|16.55|16.45|16.4|16.1|16.3|16.5|16.5|16.4||16.55|16.5|16.65|16.6|16.1|16.05|16.05|16.05|16.05|16.25|16.05|16.1|16.15|15.9|15.85|15.25|15.2|15.3|15.6|15.85|15.65|15.5|15.65|15.55|15.5|15.85|16.4|16.3|16.55|16.4|16|15.85|15.8|15.65|16.05|16.3|16.5|16.7|16.5|16.5|16.65|16.9|17.15|16.25|16.6|16.85|16.9|16.85|16.8|16.7|16.25|16.1|16.1|16.35||16.05|15.3|15.4|15.65|15.45|15.5||15.85|15.85|15.8|15.7|16.15|15.75|15.9|16|16.1|16.3|16.7|16.45|16.55|17|17.15|17.75|17.8|17.75|17.75|17.75|17.75|17.75|17.75|17.75|18.05|18.05|17.5|||17.4|17.3|17.15|17.2|17.5|17.35|17.1|16.9|17.2|17.3|17.5|16.85|17.45|17.35|17.35|17.05|16.85|16.85|16.75|16.7|16.65|16.5|16.8|16.4|16.45
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|258.25|260.75|258.25|263.5|258|257.25|258|261.75|261.25|260|257.75|258.5|256|255.25|255.5|257.5|258|265|268.25|269.5|274.75|274|275.25|271.25|271.5||267.25|267.25|268.5|265.5||265.5|265.5|268.75|265|264.5|264|262.25|263.75|259|256.75|258.75|257.75|252.5|253|255.5|251.75|252.75|253|253.25|251.75|253.5|254.5|256.25|255.5|253.5|253|251|247.7|249|247.6|245.1|252|249.7|251.25|253|249|250.5|250.25|255.75|262|262|260.5|261|262.75|263.5|267|266|269.25|271.5|266|267.5|269.5|271.5|274.75|279|278|278.75|280.5|278|274|273|273.5|274.75|267|270|273.5|274.5|269.75|267.75|272.25|269.5|274.5|269.75|266.75|273|279|284.25|286.75|285.25|284|280.5|280.75|277.75|282|279|282.75|278.5|281.75|282.5|280.5|280|283.5|280.75|281.75|281.5|281|285|284|286|277|273.75|273|273.5|269.5||273|272.5|270|263|257.25|248|250.25|250|250|246.7|239.4|244.4|243.2|242.3|238.3|231.6|227.7|224.1|229|230|234.5|228|226|224.3|219.8|233|245|242.9|248.7|249.3|231.1|231.1|236.9|231.1|235.5|240.9|242.2|244|252.25|247.9|241.2|246|239.2|241.2|240.6|237.9|241.3|237.5|229.9|230.1|223.9|218.6|218.3|216.7||226|225.5|226.1|227.9|221.6|222.8||224.6|232|231.2|228.7|232|232.2|231.4|226|227.5|231.4|234.5|237.2|239.5|231.9|239|237.5|237|232.7|234.2|231.5|238.2|234.6|242.2|238|247|249.2|243.5|||244|241.9|245.6|232.5|247.1|249.2|254.25|242.3|242.6|245|238.1|242|240.4|234.8|233.1|225.1|222|218.3|215.5|210.5|207.4|202.8|204.9|211|206.2
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|111|110.1|109.7|110.1|108.9|108.3|108.4|107.8|106.8|104.7|104.8|104.4|103.9|104.9|105.6|109.6|104.4|103.2|106.6|104.9|104.9|97.5|94.65|94.1|91.8||90.3|90.5|90|89.6||90.05|90.3|88.4|88|88.75|89.55|89|89.05|88.05|86.6|83.25|82.25|82.55|83.5|81.3|81.35|81.55|84.5|85.45|83.8|82.1|83.5|83.9|87.05|86.2|84.45|82.45|82.5|83.6|84.75|84|86.05|84.5|85.6|85.65|86.1|85.65|88.35|88|88.2|89.2|91.55|91.7|92|92|93.2|94.9|97.95|97.7|94.7|94.5|94.9|93.85|93.75|95.1|92.45|92.4|91.75|91|90.65|91.4|91.8|89.55|89.8|91.35|90.4|90.55|91|91.1|90.6|90.7|88.75|88.5|87.65|88.5|87.35|87.75|89.35|89.8|89|87.1|88.6|87.9|90|89.4|83.6|80|80.6|77|72.35|72.6|73.5|74.85|75.65|77|77.3|76.7|76.7|76.5|76.75|79.8|79.65|79|78.75||78.85|78.5|78.4|79.2|79.2|78.35|78.25|80.5|79.95|82.5|77.7|80.65|80.85|79.8|80|76.7|78.5|78.95|78.75|79.6|80.2|79.15|77.5|75.55|73.6|77.1|76.55|75.65|76|77.25|74.85|74.15|76.75|74|74.5|77.15|78.85|79.2|79.1|78.45|75|74.6|74.4|74.1|74|71.8|72.15|71.55|71.75|71.75|70.5|70|69.85|68.9||66.5|66.35|66.7|67|67.9|67.7||66.05|66|66|64|65.25|65.35|65.3|65.5|66.2|64|64.3|65.6|64.6|64.45|65.5|64.4|63.95|65.6|62.8|62.25|61|60.6|60.85|60.55|59.25|58.5|58.45|||58.5|58.7|58.6|58.95|58.75|58.45|57.6|57.35|56.9|56.5|55.5|54.9|54.6|55.5|54.8|54.5|54.2|54|53.4|53.75|53.3|53.55|52.4|50.65|50.25
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|129.7|129.9|127.7|128.9|127|127.2|128.7|129.5|129.5|126.3|125.8|126.5|127.5|126.7|127.2|128|129.1|128.3|129.3|129.3|130.4|131.4|131.1|131.4|130.1||128.3|128.4|129.2|129.9||129.4|128.4|128.3|129.1|128.8|129.6|127.9|127.5|128.1|126.9|127.9|128.5|128.3|127|124.8|122.1|122.5|122.5|124.3|123.1|124|123|122.9|122.8|122.1|122.5|123.8|123.8|123.9|123.4|122.8|123.3|121.8|120.6|119.7|118.2|119.8|119.3|121|121.8|121.5|121.6|120.7|119.4|119.9|119.7|119.5|119.5|119.7|118.4|119.6|118|119.6|118.3|119|118.4|118.8|119.2|118.5|117.2|117.5|117.4|118.2|117.5|117.5|118.6|118.6|117.6|116.4|116.1|114.9|116.4|115.6|115.7|116.5|118.3|118.7|117.8|117.7|118.5|118|116.9|117|112.7|111.8|113|112.9|113.8|113.9|112.7|111.9|112.9|112.2|113.5|114.8|114.4|114.8|114.4|114.4|112.8|111.4|109.9|108.9|108.8||109.2|108.7|109.9|108.6|109|108.7|108.7|110.1|108.9|109.6|108.5|109.6|108.5|107.9|105.9|104.9|103.9|103.2|105.3|107.9|109.5|108.2|107.8|106.9|104.3|108|114.1|113.1|112.8|112.6|109.7|108.5|109.2|109.2|110.3|112|114.2|115.6|117.7|118.1|118.2|119.2|122.1|122.8|122.4|122.5|122.3|121|121.2|119.5|119.6|117.8|117.6|117.9||116.8|116.5|116.4|116.7|115.7|115.4||114.6|115.2|119.6|118.7|120.8|120.7|121.7|121.3|122.4|122.1|122.7|122.2|122.1|122.5|123.5|124.4|122.9|120.2|120.4|118.9|119.3|118.8|119.4|120.5|122.2|122.9|122.3|||121.9|124.1|127.6|131|130.8|130.4|129.7|129.1|129.5|129.3|125.8|127.2|126.7|128.3|128.8|127.8|128.1|128|126|125.9|124|121.4|122.4|123.5|121.7
05108|949723|/equities/bank-linth-llb-ag|CHALL|537.5|540|540|543.5|543.5|542|539|542.5|533.5|532.5|531.5||530|527|528.5|524|526.5|524|528.5|530|534.5|540|540|538.5|538.5||537|530|531.5|533||540|540|543|540.5|544.5|541.5|542|543.5|543.5|545.5|545.5|547.5|546|546.5|549.5|558.5|559.5|560.5|555|553.5|556.5|558|561.5|558.5|557|549|547.5|544.5|546.5|542|543.5|546.5|538.5|535|537|530.5|529|526.5|526.5|523.5|531.5|541.5|540|546|550|549|544.5|541.5|541.5||546|549|550.5|552.5|551|548|546.5|551.5|545.5|542.5|549.5|548|547|548.5|547|548.5|553.5|553.5|559.5|555|553.5|555|556.5|556.5|559.5|559.5|559.5|562.5|558|549|558|558|555|553.5|546|557.5|554.5|562|558|564.5|574.5|569|567.5||566|555.5|554|552.5|563|563|563|555.5|553.5|543|||543|550.5|552|552|553.5|550|551.5|551.5|551|551|564.5|566|561|563.5|566.5||568|576|579|573|568.5|555.5|557|548.5|557|561.5|557|557|557|550.5|557|572|578.5|584|588|588|596|602.5|609||612|612.5|611|612.5|608|609.5|609.5|600|619.5|612|600|596|603.5||593|595|582|582.5|581|575.5||571.5|571.5|575|564|557|560|560|560|559|566|569|571.5|571.5|569.5|566|564.5|565|560|555|560.5|556.5|560|560.5|559.5|561.5|561|557.5|||558|560.5|562.5|561.5|563.5|557.5|556.5|557|560.5|559.5|563.5|560|555.5|568|565|560|547.5|547.5|552.5|556|553|553|558.5||549
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|689.5|690|676.5|674.5|675|670.5|672|665.5|665|657.5|655|657.5|659.5|657.5|663.5|664|662.5|661.5|658.5|662|661|655.5|658.5|656.5|646||645|645|640.5|638.5||634.5|633|630|632.5|631|622|633.5|628|638|642.5|648|648|647|642.5|635.5|632.5|635.5|632.5|637.5|634.5|641|638.5|638|642.5|643|643.5|645|646|648.5|646.5|647.5|648.5|633.5|627.5|625|622.5|627.5|620.5|625|621.5|624.5|623|620|622|621.5|623.5|621.5|625.5|627.5|622|625.5|617.5|622.5|629|630|631|634.5|638|631.5|639.5|637|638.5|642.5|642.5|641|637.5|644.5|640|637.5|643|640|640|644|645.5|652|663|662.5|662|659.5|662.5|654.5|653.5|646|650|646|652|648.5|649|656.5|665|667|669.5|666|674|678|675|672|669|673.5|670.5|669|660.5|649.5|654.5||656|640.5|655|655|656|655|650|657|654.5|653|647.5|652|647|645|646.5|642.5|637|626.5|633|660|661|652.5|661.5|648.5|629.5|636|646|653|652.5|654.5|644.5|643|645|648.5|650|674.5|686.5|684.5|686.5|685.5|688|682|687.5|688|690|688.5|691|680.5|678|669|672|656|662.5|663||655.5|652|654.5|658|652.5|650||648|661.5|663|661.5|666.5|668.5|664|658|690|685.5|689.5|688|683.5|688|689|682|677|683.5|676.5|679|682|673.5|678|674.5|670|668.5|670|||671.5|666.5|670.5|679|680|672|671|668.5|662.5|674.5|653|655|647|651|654|643.5|647|647|642.5|639|640.5|628|629|608.5|606.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|148|149.8|147.6|148|148|148.38|148|148|148.5|148|148.62|148.5|150|149.38|149|149|150|150|149.75|148.62|148.62|149.25|149|148|148.88||148.88|148.88|148.75|148.38||148.5|147.75|147.5|148|148.5|148|147.88|147.5|147.88|148.25|148.25|148.5|148.25|148.12|146.88|147.88|148.5|148.5|148.62|148.5|148.62|149|148.62|148.62|148.75|148.75|148.5|148.75|148.5|147.75|147|146.38|145.88|145.12|146.38|145|144|144.5|144|146.25|146.25|146.62|146.25|146.25|146.5|147.5|147.38|147|146.75|145.62|145.75|145|146|145|146.38|146.12|146.5|146.62|146|146.5|148|148.25|147|145|145.5|145.75|145.88|145.75|146|147.25|147.38|145.62|145.75|146.62|146.38|146.38|146.38|145.88|146.62|147.25|146.62|146|145.88|146.25|146.38|146|142|142.12|142|143|144.25|143.5|142.5|141.88|142.12|141|140|142.38|141.12|141.5|141.88|142.38|142.25|144.5||144.12|144.38|143.5|144.25|143.75|143.5|143.88|143.62|145|142|142.5|143|142.5|141.88|142|142.5|142.5|143|143.88|145.12|145.12|145.75|143.75|143.25|142|143.38|144.62|145.5|145.75|145.25|144|145|147|147|146.88|147.25|145.5|145|144.88|144.88|145|144.38|143.88|143.75|143.75|144.5|142.88|141.5|142|142|142|141|140.38|139.38||140|140|140|140|139.88|139.5||140.12|145|144.75|146.5|146.62|146|144.75|143.88|143.25|143.25|142.5|143.5|143.25|142.25|142.38|142.38|141.62|140.38|139|139.5|139|140|139.88|139.12|139.12|137.5|137|||137.12|137.12|136.88|137.38|136.25|136.5|136.12|135.25|136.5|135.38|136|135|134.38|134.5|134.88|134.88|134.12|134.12|135|134.75|134.25|134.5|135|135|135
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|58.9|58.45|58.9|56.05|56.1|56||57|57|55.5|56|56|54.95|53.55|54.95|53.55|54.95|53.55|54|54.35|56.5|54.8|55.8|55|56||56|55|56.7|56.7||54.05|56.7|56.7|56|56.7|55||55.5|||56.1|56.1|53.6|54.4|55|55|56.05|55|55||55|54.95|54.9||51.8||54.5|51.75||53|51.75|51.75|52.5|52.5|52|52.25|52|51.75||51.75|52.25|51.75|50|50|50|51.9|51.75|50|50||50.2||50.05||52|52|51.25||50.05|52|52|50.05|51.5||||50|50|50||50|50|||51.5||||51.25|50|51.05|50.5|||53.5||53.45|50.5||53|53.4|53|52|51.5|51.5|51.5||52|52|52|51.6|52|53.95||||53.85|51.75||53.2|51.65|||51.6|53|53|52|53|53.5||54.1|54|54|56.45|55.5|56.45||55|56|56.2|54|54.05|54.05|54.05|54|50|52||53|56.15|54.75|56.35||56.35|53.75|53.95|53.8|56.5|53.75|56.5|53.25||56.35|56.5|56.5|56.5|55.5||54.8||55.5|55.25|53.5|54.05|54.65|53.55||55.1|55|55.5|56|56.1|56.1|57.9||57.95|57.95|57.95|55.5|57|56.7|57.5|57.3|56.15|56.2|57|57.95||57.95|58|56.55|56.15|57|58.1|||59.5|58.1||59.45|58|60.5|59.5|59.5||60|59.9|58.6|58.6||||||60|59.5|58.65|59.5||60.5|60.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|77.6|77.7|77.5|77.7|77.3|77.3|76.8|76.4|76.3|76.4|76.4|76.3|77.1|76.8|76.3|76.5|76.8|76.8|77|76.7|76.5|76.9|76.9|76.8|76.7||76.5|76.5|76.5|76.3||75.8|76.4|76.2|75.7|75.7|76|75.8|76|75.4|75.3|75.5||75.5|75.5|75.2|75.8|75.4|75.5|75.5|76.4|76.2|75.3|75.2|75.8|75.3|76.2|76.3|75.5|76|76|75.5|75.5|75|75.6|75.3|74.6|75|74.8|74|75|75.4|75.3|75.5|75.7|75.8|75.4|75.2|75.5|76.2|76|76|75.5|75.5|75.2|75.3|75.4|76|75.5|75.6|75.7|76.4|76.5|76.9|76.6|75.8|75.5|76|75.6|75.7|75|74.7|74.8|75.2|75.5|75.7|76||77|77.2|76.2|76|76|76.3|75.8|75.7|75.7|75.6|76.2|76.3|76|76|76.3|76|75.8|76.2|75.8|76.6|76.2|76.2|75.6|76.2|76.5|76.3|76.5||76.7|76.5|75.9|76.5|76|76.3|76.3|76.8|76.2|76.2|76.2|76.2|76.2|76.3|76.3|76.9|76.3|76.5|76.4|77.2|76.5|76.8|76.9|77.8|76.7|77.3|77.4|77.5|78.3|78.3|77|77.8|77.7|77.7|76.2|76.4|77|77|76.9|76.8|76.5|77|76.5|77|77.2|76|76.2|76.3|76.9|77|77|76.5|77|77.1||77.1|78.2|77.5|77.6|77.8|77.6||77.6|78|77.6|78.2|78|77.8|77.8|78|78|77.5|77.2|77.8|77.2|77.2|78|78|77.4|78|77.2|77.6|77.3|77.8|77.5|77.2|78|78|78|||77.4|77.4|77.4|77.8|77.8|77.2|77.2|77.7|76.9|75.7|76|76|75.7|75.8|76|76.6|76.2|76.2|76|76.5|76.6|75.8|76.5|76|75.9
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1251|1259|1247|1247|1220|1216|1240|1232|1238|1235|1229|1240|1255|1244|1230|1255|1256|1250|1254|1265|1260|1259|1253|1244|1234||1246|1228|1221|1214||1204|1204|1205|1212|1213|1211|1202|1198|1207|1204|1206|1183|1181|1200|1190|1172|1201|1207|1214|1212|1216|1205|1206|1203|1212|1236|1227|1220|1205|1182|1185|1192|1243|1245|1240|1229|1235|1225|1228|1232|1243|1245|1248|1258|1259|1270|1281|1294|1247|1244|1265|1244|1252|1255|1257|1243|1259|1269|1296|1291|1291|1274|1279|1276|1286|1299|1295|1276|1277|1283|1266|1285|1242|1235|1242|1248|1270|1266|1266|1272|1273|1258|1264|1261|1255|1254|1251|1250|1244|1247|1247|1256|1255|1266|1279|1339|1340|1317|1309|1280|1281|1280|1267|1264||1268|1257|1268|1280|1273|1278|1272|1277|1264|1265|1258|1261|1258|1253|1250|1232|1221|1175|1185|1206|1227|1197|1177|1143|1110|1147|1178|1169|1167|1160|1136|1140|1144|1142|1144|1150|1182|1199|1199|1181|1177|1175|1184|1175|1190|1192|1184|1188|1194|1180|1174|1158|1174|1154||1170|1168|1163|1165|1152|1153||1136|1136|1131|1127|1142|1143|1136|1132|1115|1148|1169|1166|1133|1129|1138|1110|1108|1091|1090|1120|1111|1026|1036|1051|1045|1044|1044|||1027|1030|1027|1034|1035|1038|1042|1052|1060|1066|1057|1086|1084|1080|1081|1056|1064|1067|1052|1072|1065|1062|1081|1095|1087
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|923.5|921.5|920|912.5|916|916.5|909.5|910|911|906.5|907|906|905|906|906|910.5|917|915.5|920|915|915|915|911|910.5|906||900|900.5|897.5|905||901.5|901|896|897|904.5|910|895|899|900|904.5|910.5|900|897.5|898|900|901.5|901|900|908.5|910|898|905|900|899|895|906|904|900|906|906.5|909|906|904.5|910|910|910|900|902.5|905|901.5|909.5|901.5|905.5|909.5|909|904|902.5|910|915|908|910|906.5|896|901|895|900|896.5|899|895|910|910|910|900.5|897|902|895|900|901|900|901|900|905|905|905|910|915|910|925|910|917.5|910|910|918|924.5|925|927|908|915|909|900.5|910|907.5|905|907|905|905|903.5|907|902|902.5|907.5|911|914|913.5||916.5|916|907.5|913|914|914|913.5|911.5|915.5|917|911.5|912.5|918|908|920|911.5|905.5|910|913.5|914|920|920|919.5|913.5|910|928.5|924|924.5|925|911|912.5|917|919|920|913.5|925|918.5|910|912.5|913|913.5|910|910|920|918|920|932.5|929|929|930|930|925.5|931.5|930||928|925|924.5|921|924.5|925||917|925|914.5|918|925|925|925|918|919.5|916|915|909|906.5|905|914.5|915|920|919.5|920|915|911.5|906.5|910|906.5|915|915|913.5|||900|908|910|915|920|920|920|919.5|920|918.5|913|915|910|915|909|910|905|900|915|920|905|912|911.5|912|917.5
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|75.85|75.4|74.15|73.6|72.15|74|74.45|73.4|71.1|70.9|71.2|70.8|72|72.4|72.65|73.1|74.7|73|74.4|74.75|75.5|76.3|75.5|74.9|74||73.1|72.8|73.25|72.25||70.6|71.3|72.4|72.8|73.25|71.8|70.75|70.25|71.4|71.4|70.7|69.4|69.45|70.25|69.2|69.4|68.25|68.6|69.45|70.1|72.1|69.95|69.45|71.15|72.65|74.3|75.25|74.25|72.35|71.8|71.75|71.15|71|67.95|68.3|67.35|67|66.8|66.8|66.7|67.65|69|68.65|68.95|70.85|71.75|71.3|72.4|73.5|71.4|72.35|72.75|74.2|76.35|75.05|74.8|75.7|77|77.45|77.15|76.9|77.25|76.95|75.8|76.65|77.7|76.25|73.75|70.65|70.45|70.35|70.95|70.4|69.85|69.55|71.4|70.6|70.55|68.55|68.55|68.9|68.95|69.4|69.35|68.2|68.15|68.05|69.85|69.05|68.25|68.05|69.6|70.25|73|72.9|72|70.6|70.8|71.9|71|70.5|70.85|69.35|69.7||70.65|69.1|69.3|69.35|68.6|69.15|69.6|68.5|68.5|68.3|66.95|67.5|68.2|68.95|68.5|67.3|65.85|64.7|67.5|69.15|68.15|67.45|66.3|64.4|62|66.3|68.4|68.9|68.6|69.05|66.75|66.65|69.1|69.85|72.1|75.85|79.85|81.1|81.6|80.8|81.1|79.95|79|78.75|78.2|78.5|78.5|76|76|75.65|73|70.9|73.75|71.9||69.2|71.45|71.2|73.15|72.7|71.8||73|75.35|77.45|78.55|80.45|81.65|81.65|82.7|83.65|83|82.85|76.1|76.1|74.9|74|73.7|72.25|73.5|72.9|72.75|69.05|67.3|68.8|67.25|67.75|69.3|71.15|||71.8|75.1|74.55|73.65|72|70.2|71.35|71.15|72.1|69.1|69|70.4|71.6|72.45|72.45|71.6|71.3|72|71|68.8|67|65.05|66.3|68.8|67.45
05116|949675|/equities/basler-kantonalbank|CHALL|71.06|70.71|69.61|68.62|67.57|67.62|67.18|67.28|67.57|67.13|67.48|67.82|68.47|68.67|67.82|67.97|67.28|67.13|67.82|66.23|67.18|67.28|67.38|67.38|65.83||66.68|64.39|64.64|64.74||64.34|64.64|64.14|64.19|64.84|65.59|65.29|64.99|65.88|64.54|64.64|65.09|64.99|66.08|65.64|65.64|66.38|63.85|63.65|63.8|64.34|64.89|64.74|65.64|66.63|65.83|65.24|66.88|67.23|65.64|65.09|65.34|64.64|65.19|64.94|65.64|65.73|67.43|67.82|66.63|67.43|66.93|67.92|68.57|69.12|68.62|68.52|67.97|68.62|67.57|67.62|67.13|67.62|66.93|67.23|67.82|67.52|67.23|67.13|67.62|67.33|67.52|67.62|66.73|65.88|65.34|66.08|65.83|66.73|65.44|64.84|66.88|67.38|67.43|67.43|67.18|67.57|67.62|67.67|68.17|67.82|67.82|67.28|67.28|67.13|68.82|67.43|67.33|66.98|66.78|66.83|67.52|67.18|67.23|66.98|67.03|67.62|66.58|66.63|66.58|66.83|66.63|67.23|66.63||67.23|67.08|65.64|65.73|65.39|65.19|65.69|65.69|67.92|67.92|68.12|67.62|67.13|67.62|66.83|64.94|63.65|64.64|65.34|66.03|66.88|66.03|66.03|66.88|65.14|67.97|67.52|65.49|68.02|65.98|65.44|66.48|66.83|66.83|67.77|68.72|69.41|68.87|69.61|68.92|68.92|68.62|67.87|68.37|68.62|68.62|68.47|67.33|68.42|68.52|68.22|67.62|68.17|67.97||68.32|67.97|67.08|67.28|66.73|66.48||67.43|68.62|68.77|68.72|71.55|70.61|70.61|70.16|70.61|71.1|71.5|71.25|71.45|70.31|71.01|71.25|70.76|72|70.76|70.96|71.9|70.61|72.6|72.99|73.09|73.39|73.44|||72.7|73.69|74.59|74.69|75.43|74.04|74.14|74.34|74.14|73.69|72.75|71.6|69.46|69.61|69.51|69.12|66.48|65.88|65.73|63.35|63.25|63.15|64.39|65.04|64.84
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|54.8|54.9|54.6|54.55|53.65|53.95|54.65|54.6|53.7|52.1|52.8|53.95|53.55|53.65|54.1|55.1|56.3|55.25|57.2|57.35|57.4|57.4|56.25|56.45|56.3||55.1|54.95|56|56||55.05|54.7|55.25|55.75|55.55|55.35|54.75|53.6|54.15|54.3|55|53.6|53.85|55.4|54.95|53.05|53.3|54.55|55.25|55.15|55.5|54.15|53.05|53.6|54.05|53.85|53.55|53.45|53.25|52.9|51.75|52.15|51.75|45.95|46.25|44.5|44.7|45.3|46.45|46.9|47|48.4|48.35|48.35|49|49.5|49.25|49.85|49.85|49|49.05|48.8|50.25|51.5|51.45|51.2|50.95|51.1|51.45|50.45|49.9|50.3|50.5|50.05|50.45|51.55|51.15|50.4|49.8|49.5|48.9|48.95|48.85|48.25|48.4|48.95|49.3|49.5|49.1|48.85|48.45|48.25|48.65|49.1|48.65|48.45|49.1|50.6|50.1|49.15|48.6|49|48.85|49.6|50|49.95|50.1|50.25|50.65|50.65|51.25|50.3|49.7|48.85||48.55|48.85|49.25|48.95|48.4|48.95|48.15|47.45|46.3|46.85|46.65|46|47|48|47.55|46.9|46.75|45.75|45.55|46.25|45.8|44.6|44.1|43|42.15|43.95|45.1|44.75|44.65|44.75|43.7|43.35|44.1|43.1|44.35|45.6|47.8|48.15|49.25|49.5|49.45|50|49.65|49.3|49.3|48.85|48.65|49.25|48.85|48.8|48|47.4|48|47.85||47.35|47.7|48.8|49.6|48.9|48.2||49.05|50.1|51.25|51.4|52.5|52.4|53.3|53.25|53.45|53.3|52.1|51.5|50.75|49.75|49.4|49.8|48.95|48.8|49.35|50|49.35|47.6|47.9|46.55|45.85|45.5|44.65|||45.18|45.3|46.26|46.42|48|47.72|49.48|49.78|49.88|49.7|48.48|48.94|49.38|49.62|48.14|46.94|47.34|46.64|46.32|47.14|46.22|45.7|47.22|48.48|46.92
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|162.3|159.8|158.1|159.4|159.1|157.9|158|155.1|155.1|153|154.9|153.3|152.3|153.8|155|156|155.6|155.6|156.1|157.2|158|156.1|154.4|156.6|156.4||153.9|152.7|152.8|153.2||152|152.2|150.3|154|155|152|150.6|151.5|148.8|147.6|147.7|149|147.9|150.5|145.5|142.8|143.8|147.5|150.9|145|143.3|145.7|148|149.5|149.1|150.3|151|152.8|152|151.2|151.5|154.8|154|152.8|150.5|147.5|147.6|147.9|152|151.2|152.5|152.7|156.2|158.6|159|159.3|158.2|158.3|159.8|159|161|161|160|159.1|159.3|161|160.8|162.5|163|159.7|159.9|159.5|159.8|158.5|155|159|161|160.7|160.5|160.2|158.8|161.2|163.8|157.5|160|166.5|166.8|165|164.5|163.4|163.7|162.7|165|161.2|163.7|163.4|163.8|165.4|165|165.3|166|165.8|168.1|168.2|168.5|169.5|168|162|160.8|160|160.5|161.4|160.8|150.7||153.6|151.6|149.9|150|150.2|149.5|148.6|148.8|150.8|150.1|150.5|150.8|150.4|149.8|149.2|147.5|144.5|142.8|145.8|146|147.6|144.9|144.9|143|139.8|143.1|146.4|147|146.8|146.2|145.7|142|143.1|142.5|146.5|148.8|149.2|149.6|148.8|148.8|146|145.7|148.7|146|145.3|145|144|144|139.8|138.1|134.6|131|131|131.7||135|134.7|130.5|131|131.4|133.6||130.5|134.2|137.4|137|135.5|136.5|136.1|134|133.9|133.3|133.7|131.3|130.2|130.8|133.3|133.4|131|129.9|135|134|136.2|135|134.2|131|130.3|131|128.7|||127.2|127.7|129|125|128.5|127.2|128|127|126.5|126.7|125.6|127|126.7|127|127.5|127.2|127.4|127|127.5|125|124.5|124.5|123.5|123.5|122.4
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|379.56|381.09|370.6|368.85|364.48|367.1|366.67|366.01|372.79|371.04|367.98|366.01|365.57|363.83|367.76|367.1|367.1|371.26|372.79|377.37|385.24|385.24|387.21|386.33|386.33||383.49|383.71|381.09|377.59||376.06|377.59|378.47|375.84|367.1|360.55|363.39|366.23|365.14|366.23|362.52|364.48|359.24|363.39|360.77|355.96|360.55|360.55|369.73|364.7|369.07|365.57|366.89|371.26|378.47|378.25|373.22|369.51|367.54|358.58|364.92|362.08|370.38|371.47|365.14|361.42|369.07|365.36|362.73|370.38|370.6|371.47|371.26|369.29|369.29|362.73|365.36|367.54|357.49|363.17|368.2|366.45|367.32|366.23|355.52|362.73|367.1|371.47|371.47|367.32|371.47|374.32|374.1|374.1|371.04|375.84|371.47|369.73|371.47|375.84|373.22|376.06|371.47|378.47|375.19|373.22|386.77|380.43|385.02|383.06|362.73|361.42|364.05|361.42|356.62|353.99|358.36|354.43|357.27|348.75|336.08|339.57|334.11|335.2|333.23|330.18|332.36|331.92|326.68|329.52|329.74|328.43|326.02|327.77||333.67|333.89|332.14|333.23|333.67|336.51|330.83|331.27|331.27|330.39|327.77|334.76|330.61|330.61|331.92|324.28|327.33|323.84|328.43|334.98|333.89|321|326.46|319.91|310.73|325.15|330.18|333.02|334.55|329.3|331.49|327.77|329.52|333.89|336.73|343.5|347|343.07|347|344.6|344.16|335.64|331.92|337.82|334.98|333.67|325.81|330.39|338.04|339.35|340.66|338.7|343.72|338.48||334.55|333.67|334.76|340.88|335.86|340.88||336.29|345.91|348.31|332.14|331.27|327.07|324.89|319.03|317.98|318.16|319.21|325.06|321.83|323.4|323.4|326.72|330.57|334.5|324.97|326.11|335.29|331.01|332.93|331.97|334.33|327.51|328.3|||329.52|325.59|332.14|325.59|344.55|341.06|343.5|345.25|340.88|328.47|324.63|324.28|330.92|340.88|338.17|335.2|337.12|349.62|337.21|337.82|332.14|311.16|314.14|316.15|314.57
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|340.75|334.75|340.5|340.5|343|343|342.25|341|340|327.5|342.5|342.5|344|341|346.25|346.75|346.75|346.75|347.5|347.25|349|347.75|355|353.75|352||352||356.5|349.5||349|355|350|347.75|349|345.25|340||348|347.25|348||347|347|345.75|345.75|352|351|351.25|357.5|353.25|350.25|350.25|350.25|352.25|350|350|345.5|350|345|350|350|350|346.75|346|345.25||351.5|349.5|346|349||350.25|355|354.25|350.5|350|351.75|357.5|350.25|351.75|352.25|352.25|350.25|352||352.25|352|352|350|351.75|350.5|352|350.5|351|356|358|352|358.5|358.25|357.5|350.5|350|352|352|347.5|348|348|347.75|347|347.75|345|345.25|351.5|348||352|353|343.25|356.75|357.25|360|353|354.75|355|352.5|355.5|356|352|352|355|350|354.75|351.25||354.75|355|355.25|358|353.5|353.75|352.5|361.5|357.25|356.25|358|359|359.5|359.25|356|360|387|390|390.25|397|397|385.5|385|387|379|388.25|385|382.5|383.5||382.25|389.75|390|385|386|386.25|392|389|394.5|393.75|390.5|394|399.75|399.75|395|397.25|385.25|391||394|393.75|393|393.5|396.5||398.25|399|397.25|393.25|396.25|398.75||393.25|393.25|395|395.25|395.25|395.25|395.25|394.5|393.75|395|395|398.75|393.75|394.5|397.5|392.75|395.75|400|396|399.75|399.75|395.75|400|404|393.75|400|395|||395|399|399.5|401|404.5|393.25|394.25|395.5|397.25|395|398.75|393.5|391|392.25|395|396|400|402|400|398.5|400|398|397.75|398.25|402.75
05121|949667|/equities/berner-kantonalbank-ag|CHALL|187.3|187.9|184|183.7|182.5|182.1|184|183|181|180.1|181|181|180.5|180.1|182.1|182|182.3|182.5|182.7|183.8|182.1|185|184|183.3|183.7||184|183.5|180.6|180.6||180.2|182.4|180.9|180|180.4|180.8|180.2|181.8|183|180.5|180.4|179.1|179.2|180|179.2|179.6|180.7|180.1|180.7|180.9|181.6|180|180.5|180.7|181.2|183.7|183.6|183.5|182|180.5|183|182|182|180.9|180|180.3|181|179.6|181.9|179.6|180.6|180.7|180.5|181.8|181.5|181|182|182.5|184|183.6|182.2|182.5|182.6|182.5|183|184|184.6|184.6|185.6|185.4|185|185.9|185.6|186|186|186.1|187.7|187.7|188.7|186.7|186|186.7|186.8|186.5|189|190|189.5|190|189.6|189.3|188.9|186.5|188.3|189|190.4|191.5|188|187.4|186.8|187|189|186.8|187.5|188|186.6|187.1|187.7|187.8|189|189|188.6|187|188.8|188.9||189|187|186.4|187|186.5|187.9|187.9|186.4|187.9|186.5|188.8|187.9|189|186.5|186.1|185|185|185.1|187.3|187.3|188|187.5|188.3|188|185.5|186.1|190|189.9|190.5|190|190|186.6|187.8|186.7|188.4|190.8|191.2|190.6|192.9|192.6|194.2|192.7|192.2|193.5|193.5|193.6|193.9|194.5|196.5|196|194.9|193|197.7|196.8||198.3|197.5|197.5|196.3|195.9|195.2||196.5|196.8|196.4|196.6|197.3|196|195.5|198|197.5|198.4|197.5|195|192|190.8|193|193.8|193|193|192.4|192.2|193|192|191.7|192.1|193|191.4|191.5|||192|192.5|193.2|194.9|196.5|193.7|194.1|194.1|193.5|194.1|194|194.5|194.5|194.5|193.9|193.8|193.4|191.8|190|190|190.5|190.7|190.6|190.5|193.1
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|51.2|50.85|50.95|51|49.95|50.25|50.45|50.5|50.9|50.4|49.65|49.95|49.8|49.8|49.95|49.65|49.35|49.15|49|49.4|49.3|49|49|49.1|49.05||49.25|49.4|49.45|49.4||49.6|49|49.2|49.1|48.8|47.9|46.85|46.8|46.3|45.9|46.1|45.8|46|46|45.55|45.6|45.7|46|44.85|44.4|44.1|44.1|44.55|44.8|44.8|45.2|44.6|45.2|45.6|45.45|45.4|45.6|45.5|45.85|45.05|45.3|46.1|45.9|46.05|46.05|46.2|46.2|46.9|46.25|46.6|46.7|46.6|46.3|46.3|45.75|45.6|45.5|45.85|46|45.5|45.85|45.85|45.4|46.6|46.6|46.55|46.1|45.6|45.9|46.25|46.25|45.8|45.65|45.9|46.15|45.55|45.5|45.5|45.95|46.2|46.35|46.2|45.8|45.75|45.4|44.85|44|45|44.9|43.9|44.1|44.05|43.5|44.4|43.4|43.7|44.35|44.7|45.45|45.05|44.75|44.95|44.5|44.6|44.15|44.45|44.85|44.4|44.1||44.5|44.4|44.1|43.9|43.9|43.8|43.8|43.5|43.4|43.4|43.75|43.7|43.7|44.05|43.9|43.35|43.35|43.15|43.1|43.4|43.3|43.3|43.2|42.15|41.2|42.6|43.2|43.35|43.15|43.2|42.55|42.95|43|42.6|42.9|42.9|43|43.4|43.65|43.2|42.95|42.75|42.05|42.2|42.2|42.35|42.25|41.9|41.8|41.2|41.65|41.25|41.15|41.75||41.75|42.15|42.1|42|42.6|42.6||42.35|41.8|41.8|41.7|41.4|41.55|41.7|41.65|41.95|41.8|41.95|41.9|41.65|41.7|41.5|41|40.75|40.95|40.8|41|40.6|40.8|40.8|40.75|40.4|40.3|39.15|||39.15|38.8|38.7|38.55|38.5|38.35|38.55|38.7|38.7|38.8|38.65|38.9|39|39|39.15|39.4|39.3|39.75|38.9|39.35|38.7|38.55|38.5|38.45|38.6
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|76|76|75.7|76.9|72.2|71.5|72.1|72.9|72|72.15|71.25|71.2|71.35|70.9|69.65|71.2|71.9|71.95|71|72.4|70.2|70|72.5|71.2|70||70.8|71.8|69.65|69||68.5|68|65.85|64.1|64.9|65.2|64.95|64.3|64.95|65.4|63.4|63.7|62.3|63.2|63|62.1|64.4|66|64.2|61.9|62.25|61.9|60.5|60.4|59.35|60|58|57.8|56|55.85|55.6|55|54.85|54.6|55|54.2|54.55|54.2|54.5|54.5|54.55|54.35|54.05|54.9|54.25|54|54.8|54.25|54.05|54.3|53.95|54.05|54.3|54.25|54.25|54.95|55.05|55.55|54.95|53.4|54.25|55.5|55.5|55.05|55|55.35|55.3|53.65|54.2|53.45|53.8|52.9|53.5|53|54.45|55.45|55.5|54.7|54.65|54.6|54.1|55|55|55.05|55.15|55.15|55.4|54.35|55.1|55|54.6|54.1|52.4|53|53.9|53.85|53.7|52|51.8|51.9|51.6|51.7|50.4|50.3||53.9|53.8|52.4|51.95|53.8|52.8|53|53.5|53|52.5|51.45|53.2|48.4|50.45|49|47.6|47.25|47.55|49.1|48.25|49|48.5|48.5|48.5|46.55|49.55|50.2|50.1|52.05|48.95|45.1|45.65|47.95|47.2|48.4|50.7|52|51.65|52.45|52.35|52.15|52.5|52.6|53.95|52.55|52.85|52.7|52.3|52.1|52.25|53.5|51.8|53.5|50.95||51.95|51.95|51.85|52|51.3|51.3||51.2|51.05|52.7|52.4|52.6|52.25|53.45|53.45|53|53|53.95|54.1|53.75|53.85|55|53.5|52.9|52.6|53.2|54.8|55.4|55.2|56.1|56.35|57.7|56.05|55.25|||56.3|55.65|55.95|56.25|55.55|55.25|54|54|52|51.05|48.8|48.3|47.45|46.7|46.15|46.1|45.6|45.95|45.3|43.65|43.3|43.3|43.15|43.6|43
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|166.2|166.7|168|167.5|164.6|164|163.5|163.4|159.6|161.3|160.2|160.2|155.1|152.9|152.9|153|149.9|147.8|147.1|144.6|146.5|145|144.2|142.7|143||143.4|143.2|142|141.2||140.6|140.5|139.6|140.5|140|140.7|137.8|133.9|134.1|134.5|133|136|137|137.9|138|137.9|138|136.7|137.4|137.4|138|139.2|136.4|136.9|137.9|139|137.5|139.5|135.5|135.2|135.3|138.2|137.6|134.7|137.5|133.4|136.2|137.4|138.7|141|140|135.3|137.2|138.2|135|132.8|130.1|132|133.3|130.9|133.8|132.2|132.4|131.3|131.2|133.4|132|130|129.1|130|127.9|130|129.8|125.8|128|131.5|130.9|129.8|129.1|129.3|126.7|126.7|125|125.9|126.9|129.5|129.6|130.6|130.9|129.6|126|122.9|125|124.2|125|124.6|124.4|124.4|125|126.4|125.9|127.8|124.5|125|124.5|124.4|123.7|121|119.9|119.2|119.2|118|117.6|118||118|117.8|118.3|118.4|117|114.7|116|114|112.9|112.5|112|108.8|108.9|107.1|108.5|105.6|102|101.8|103.5|107.2|105.9|103.4|102.9|102|99.65|103.5|107.4|107.8|108.5|109.1|109.5|102.7|104.2|106.9|108.6|110.9|110.7|110.5|111.7|111.2|109.6|110.6|111.7|111.8|111.1|112|111.2|111.6|111.6|110.5|108.4|107.4|107.9|107.4||107.7|107|108|107.5|105.1|104.9||102.5|101.8|103.9|104.2|105|103.8|104.1|104.6|104.3|103|103.5|105|101.6|99.9|101.6|100.5|101.7|100.7|100.6|101.3|100.5|100.6|100.4|100.3|101.3|100.4|99.1|||98.55|98.35|96.65|98.1|97.95|99.5|99.5|98.95|98.6|97.85|95.5|96.1|97.45|97.6|97.75|97.05|99.4|104|101|99.9|99.85|98.15|99.65|97.6|97.7
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|271.5|266.5|271|267.5|268.25|268|269.5|268.75|268.25|267|266.75|268|266|261|259|259.5|264.25|260.5|261.5|255.25|252.75|254.25|255.25|255.25|253.75||250.75|250.75|251.75|250.5||247.9|248|249.7|248.2|249|248.4|241.9|242|237|236|234.5|238.6|236.3|234.2|231.3|229.8|231.8|233.8|231.7|231.8|233.4|232.8|231.3|230.7|229.2|231|230.3|229.3|231|227.6|227.5|226.8|223.4|223.7|220.1|217.4|218.4|219.5|223.3|219.9|222.4|228.5|239.5|236.4|235.7|234.8|234.4|238.5|239|237.9|241|237.5|240.9|243.6|247.1|247.1|244.5|244.1|243.2|243.6|243.1|241.7|242.1|240.8|240.3|244.6|245.4|244.2|242|242|241.2|243.1|243.2|241.9|245.3|248|250.5|251|250.5|252.25|249.9|250.75|249|252.25|251.25|252.5|247.4|245.4|248.7|244.7|246.3|249.3|246|248.3|250.5|251.5|252|250|249.8|243.7|243.3|238.1|234.6|236.1||240.7|242.1|243.2|228.6|243|241.2|241.7|241.4|240.2|242.4|242.8|244.4|242.3|243.4|240.9|235.3|230|230|232.7|236.4|235.7|227.9|223.6|220.5|219.4|231.4|241.5|238.5|240|239|237.9|229|233.5|231.1|235|236|240.5|241.6|245|236.5|232.4|232.9|230.8|229.3|231.9|230.4|233.2|230.1|228.1|224.5|224.5|221|223|221.7||224.9|226.3|226.4|224.3|221|225.2||220.1|224.9|236.5|229.9|230.9|233.3|232|234|233.2|233.2|233.9|234.3|237.4|237.5|237.6|236.5|227.6|228.4|227.6|225|227.8|229.6|230.7|234.5|233.7|237.1|229.6|||229|233.8|237|237.8|239.9|238.8|237.8|235|233.5|231.8|228.2|228.7|228.5|231.7|231.8|225.7|222.1|223.1|221.5|217.2|216.6|214.1|218|218.3|214.4
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|290|290.75|290.25|292.25|291.75|295.25|300|299.5|300|295|294|292.25|292.5|296|295|295|295.5|295.5|294|289|283|281|277|274.25|271.5||267.75|265|267|265.5||263.75|261|263.25|262|262.75|263.5|260|258|255.75|258.25|249.9|252|249.4|250.25|248.7|244.3|246.7|245.2|241.3|241.4|247.3|248.1|248.8|241.4|234|236|240|246.2|242.2|237.9|240|249.2|254.75|253|280.5|281.25|284.25|282.25|287|287|288.5|289.75|289.75|290.5|288.5|290|286.25|289.75|289.75|289|293.75|287.75|288|291.25|286.25|284.75|290.75|280|280|279.5|275.25|281.5|268.25|267.5|268|274|273.25|274.25|274.25|275.5|270|275.5|274.25|277|280.5|284|282.25|280|280.5|278.75|272.25|270|271.75|273|276|277|299|300|304.5|305.25|306|309|310.25|310.75|308.25|311.75|307|293.25|289.25|288.5|284.75|284.5|280.75|284.5||290.25|294.5|297|294.5|295.5|297.25|296.75|302|301.25|302|300.25|300.5|293|297|294.5|290.5|285.25|280.25|281.25|303|302|302|301|291.25|286.75|302.5|315.25|313|311.5|312.5|303|296|303|300.5|303.5|301.25|313.5|322|332|360|356.25|363|367.25|363.75|361.75|360|352.25|346.5|345|342.5|347.75|343|345.75|343||336.75|335.75|334.5|332.75|326.75|327.5||324.5|324|330.75|341.5|350|347.75|342|344.75|347.25|343.75|351.25|351.5|338.75|341.5|346|329.25|326.5|328.25|325|324.75|325|322|331.25|331.5|329.75|327.5|322.5|||324.25|328.75|334.25|339|341|335.25|334.25|334|336.25|331.25|322.25|326.5|331.25|327.25|325|314.5|316|316|312.75|310.25|306.25|302|302.25|297.75|289.75
05128|949674|/equities/burkhalter-holding-ag|CHALL|139.5|141|139.2|136.2|139.5|136.6|137|136|136.9|137.3|137.8|137.5|136|137.2|136.5|137|136.9|137|136.7|137.7|139.1|139.3|136.6|136.4|136.6||137.2|136.5|134.7|134.5||132.9|131.4|133.2|130.2|131|132.2|131.2|131.2|132.1|132.7|134.5|132|131.4|131.4|130|131.1|130.8|131.4|133|132.5|132.7|132.2|130.5|131.6|131.4|131.7|130|133.1|130.6|126.5|127.7|127.9|125.5|124.1|125.9|125|125.6|125.4|125|126.6|127|126.3|127.3|128|127.8|128|127|128.6|129|127.1|127.7|127.5|125.6|123.6|126|127.4|130.5|130|131|130.7|131.1|131.7|131|131.8|131.7|132.7|133.5|133.4|132|132.1|132.3|132|131.4|133|132.5|135.1|135|134|135|135.2|135.2|132.2|131.5|133|133.7|133.2|134.1|129.9|131|134.9|136|133.8|133.8|135.3|136.8|135.8|137.2|134.3|135.1|134|136.1|135.4|132.5|130.1||134.6|134.5|135|135|132|128.6|131|131.2|127.5|127.5|124|124|123|122.6|122.6|122|120|120|120|120|120.8|119.9|119.9|116|114|117.9|119.9|119.7|118.9|119.1|118.6|117|117.6|113.4|115.2|119.8|121|120.8|121|121|120.9|120.9|120.7|121.2|121.2|120.7|120|119.5|123.4|125.2|124.9|122.5|120.7|119.2||120.2|120.7|120.9|120.2|119.7|119.8||119.1|119.7|119.7|119.5|119.5|119.5|119.3|120.6|118.6|119.8|119.7|123|123|122.9|122.9|122.9|123.8|123.3|124.3|124.8|124.2|125.1|126.1|126|127.8|125.8|124|||123.8|124|123.6|123.3|122.1|119.9|120.3|116.7|119.2|116|116.4|116.9|111.5|112.5|111.5|111.3|109|107.5|102.5|107.2|107.3|107.5|107.5|107.3|105.5
05129|949677|/equities/bvz-holding-ag|CHALL|550|545.5|540|540.5|535|535|535.5|535|535|535|534|526|532||533.5|526.5|534.5||525|534|525|534.5|530|527.5|525||525||523|510||510|524||510|506.5|518|510|525|520|||524.5|524.5|510||510|525||||525|519.5|525|525|525|||525|525|519|525|525|525||525|520|525|525||508|||||||519|||520|522||522||515||525||521|525|||525||522||525|522.5||517|505||510|||513|510|490.75|505|524.5|511.5|502|501.5|503.5|505|500.5|500.5||513.5|505|500.5|519.5|517.5|509.5||518.5|520.5|520|513|531|||533.5|||530||529|523|||537|537|529|526.5|535.5||||||535.5||545.5||539.5|540|549.5|550||529|540|549.5|534|549.5|510|543.5|543.5|543.5|534|540|539.5||540||544|540|539|530|531|541.5|515|538|535.5|544|541|544|544|540||542.5|538|||543.5|549|||516|517.5|522|527.5|530.5|537|532.5||545|552.5|549.5|531||549.5|540|543.5|551.5||557.5||555|555|560|556|545|558||||555||555|560||560||555|560|555|559|559.5||557.5|557|558|551.5|560||550|559.5|560||565
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|796|788.5|780.5|797.5|794|791.5|790|790|790|781|786|786|785|777|770|765.5|770|756|770|773|753|758.5|758.5|749|747||720|739.5|744|739.5||732|730|726|728|721.5|723|718|721|720|711|725|731.5|738|732|734|721|725|725|732|732|728|718|705|698|695|695|695|690|690|687|687|687|685|685|687|687.5|684|685|677|683.5|688.5|685|684.5|680|680|671|684.5|682|684.5|674|682|680|674|672|670|671|680|681.5|670|670|670|682|676|671|677.5|678|674.5|662|661.5|657.5|654.5|651|655|651.5|646|650|650|650|660|660|660|645|653|643|647|652|638.5|641|650|648|664.5|669.5|659.5|675|681.5|684|699|683.5|690|660|655|663|653|654||642|637.5|632|630|630|624.5|618|636|630|630|627|630|630|630|634.5|619|615|608|622|625|620|623.5|619|615.5|590.5|620|629|639|641|637.5|620|620|625|606|622.5|639|635|637.5|630|640|639.5|636.5|636|624|635|631.5|637|637|629.5|628.5|627.5|620|620|629.5||629|616|615|611|618|616.5||616.5|611|620|620|633.5|635|633.5|633|635|631|627.5|635|620|621|634.5|634|636.5|634|636|633|630|642.5|647.5|640|641|646.5|633|||632|643|640|641|638|633|639|640|640|635|636|645|635.5|632.5|630.5|633|634|644.5|627|625.5|625|612|609.5|617.5|618
05131|949678|/equities/calida-holding-ag|CHALL|37|37|37.1|37.75|37.15|37.2|37|36.2|35.55|34.75|35.4|35.95|35.5|35.9|35.65|35.4|35.1|36.4|36.5|36.15|35.45|35.8|35.95|36|35.55||34.8|35|35|34.3||35|35.2|35.2|35.5|35.5|35|35|35|35.75|35.3|33.85|34.35|33.9|33.7|33.35|33.5|33.55|33.55|34.25|34.15|34.95|34.5|33.95|33.45|32.25|32.85|33.1|34|35.8|35.8|35|36|35.9|36|36|35.6|35.65|35.4|36.35|34.4|33.1|32|31|31.3|30.6|31.95|32|31.95|31.8|31.5|31.5|31.2|31.5|31.2|31.25|31.05|32.2|32.4|33|32.75|31.95|32.75|32.55|32.7|32.65|32.2|32.9|32.15|32.7|31.55|31.3|31.15|31.2|31.2|30.6|30.6|30.75|30.6|31|31.1|30.8|30.5|31.65|31.15|31.05|31.4|31.25|31.05|31.1|30.85|30.9|30.6|30.45|30.4|30.4|30|30.05|30.9|30.7|30.3|30.3|30|30|30||30.5|30.05|31.1|31.4|31.5|30.65|30.3|30.3|30.6|30.7|30.2|30.3|30.25|30.1|29.5|30.3|29.75|29.5|30.45|30.9|30.8|30.55|30.4|29.8|29.75|30.95|30.3|30.7|31.95|30.4|29.85|31.35|31.4|32.55|31.7|32.25|33.5|33.6|33.5|32.85|33.4|33|32.15|32.5|31.75|32.5|32.55|32.75|32.75|32.7|31.9|31.7|32.05|31.9||32.4|32.55|33|32.55|33|31.7||31.25|32.75|33.4|33|31.75|31.4|31.6|32.8|32.8|34.53|34.43|33.59|33.44|33.79|33.59|33.69|33.64|34.18|34.58|34.92|34.83|33.49|34.08|35.07|34.23|33.89|33.84|||34.38|33.89|34.08|34.58|34.58|34.43|34.08|34.58|34.58|34.58|35.22|34.08|33.39|31.61|29.1|28.21|28.16|28.55|28.45|28.75|28.4|28.85|29.19|29.24|29.29
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|267.5|264.5|261.25|263|261|265|265|262.75|260.75|263.75|262|258.5|262.25|260.5|261|257.5|264|264|260.75|253|258|260.25|247.3|255|252.5||243|244.9|242.4|245.1||243.1|249|247|247|246.1|247.9|244|249.4|246.5|249.3|246|242.5|245|244.9|244|242.1|248|250|245|249|250|249|250|249.9|249.9|246.3|249|248|248|248.9|248|245.9|240|237|237.2|248.5|246|243.3|237.5|244|244.9|245|246|245|245|241|241.8|243|240|240|238.9|236.1|238.8|239.9|236|237.6|236|238|236|236|238|238|239.5|236.1|235|238.9|240.4|239|239.5|237|235|239.9|235.9|234.5|235|233||234|234.5|232.5|230|230|230|232|232|231.9|230.1|233.6|233.7|233.5|231|233|231.4|232.5|233|233|232.8|233|228.5|228|228.5|228.5|228.5|225||236|233|234|226.1|220|233|230|234|234.9|229.6|232|234|232|230.1|222.6|224.9|222|222.2|225|225|225|227.3|226.6|225|229|232|235|230|230|229|224|226|224.6|224.8|222.1||224.7|225|222.6|220.8|220.9|220.1|220|225|223.1|219|216|214|215|216|217.5|217|217.5|217.4||215|218.5|215|217.6|220|220||225||224.8|225|221||220|218|220|220|214.5|208.9|210|209.1|209|209.5|208.8|213.8|208.5|208.7|213.9|210|210.5|211|210.5|211|207.5|||208.4|206.8|205.5|209.4|209.7|206.1|213.5|209.3|208|214.5|214.4|213.9|208|210|210|210|210|212|210|210|210|210|208.5|208.5|208.5
05133|955629|/equities/cassiopea-spa|CHALL|32.7|32.75|32.5|33.5|33.5|34.55|34.6|34.5|34.5|34|33.75|33.5|32.55|32.2|32.1|32.5|32.5|32.75|32|32|31.3|30.95|30.95|29.1|29.4||29.4|29.25|28.9|28.7||29.2|29|29|29.35|29.25|29.3|29.5|29.6|29.7|30|30|30|29.25|29.6|29.45|28.8|29.1|29|30.3|30.05|29.25|30.15|29|30.6|30.5|29.75|28.7|27.2|27.5|29|27|27|27|26.3|26.85|26.65|26.75|27.5|27.5|27.5|27.7|27.5|28.1|28.5|28.6|28|28.25|28.25|28|28.5|28.65|28.45|28.8|28.45|28.2|28.55|28.8|29.1|28.75|28.75|29.2|29.1|28.75|29|28.35|29.4|29.55|30.2|30.2|30.2|31|29.4|29.4|29.75|29.8|29.7|30.1|30|28.9|30|30.25|30.2|31|31.3|30.9|31.35|31.35|31.5|31|31.3|30.95|30.9|31.1|31.2|31.6|31.8|32|32.85|31.4|31.55|31.1|30.4|31.05|32.5||33.25|33.7|33.35|33.75|33.7|33.6|33.7|33.75|33.95|34|33.8|33.6|33.8|34|34.1|32.5|33.8|32.5|33.5|34.7|34.7|33.9|31.85|31.7|30.35|32|32|32.5|31.8|31.6|31.5|31|32.65|33.1|33|34.5|34.6|34.85|34.6|34.45|33.8|35.4|34.8|35.5|34.9|34.5|34.8|34.8|34.5|33.9|31.45|31.15|30.2|29.4||29.3|29.3|29.15|29.4|29.35|29.35||29.7|29.7|29.9|29.85|29.9|29.75|30|29.7|29.7|30|30.25|30|30.5|29.9|29.25|30|29.8|30.2|28.65|29.9|31|31.5|31|30.5|29.9|29|28.5|||29|29|29|29.75|29|28.5|28|27.15|28|28|29.4|28.8|28.6|28.8|29|29.5|29.1|29|29|29.5|29.5|30|30.95|30.4|29
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.9|16.9|16.9|16.9|17|17|17|17|17|17|16.95|16.95|17|17|17|17|17|17|16.55|17|17|17|17|17|16.95||16.95|16.95|16.95|16.95|||16.95|16.95|16.85|16.9|16.95|16.95|16.95|16.8||16.85|17|17.15|17.1|17.1|17.3|17.3|16.9|16.75|16.8|16.75|16.8|16.75|16.7|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.8|16.8|16.8|16.8|16.8|16.7|16.7|16.65|16.5|16.75|16.75|16.7|16.8|16.75|16.85|16.85|16.8|16.8|16.85|16.85|16.75|16.9|16.85|16.95|16.85|16.9|16.9|16.8|16.8|16.7|16.85|16.85|16.85|16.9|16.9||16.95|16.85|16.9|16.9|16.9|16.9|16.75|16.75|16.9|16.9|16.9|16.95|16.95|17.05|17|16.95|16.8|16.7|16.65|16.7|16.7|16.6|16.7|16.65|16.65|16.7|16.95|17|17|16.95|16.95|16.8|16.75|16.8||17|17|17|17|17|16.95|17|16.85|17|17|17|17|17|17|16.95|16.95|16.95|16.85|16.6|16.6|16.55|16.5|16.5|16.5|16.4|16.35|16.5|16.6|16.6|16.65|16.6|16.6|16.6|16.4|16.4|16.6|16.45|16.7|16.7|16.75|16.5|16.6|16.75|16.5|16.6|16.65|16.65|16.6|16.65|16.65|16.5|16.45|16.5|16.35||16.4||16.35|16.3|16.3|16.3||16.35|16.1|16.45|16.45|16.45|16.5|16.5|16.5|16.4|16.3|16.25|16.2|16.2|16.15|16.15|16.1|16|16.3|16.25|16.25|16.2|16.15|16.15|16.15|16.15|16.1|16.1|||16.35|16.4|16.25|16.6|16.6|16.5|16.85|16.85|16.85|16.95|16.9|16.95|17.15|17.15|17.1|17.1|16.8||17|17.15|17.15|17.1|17.1|16.75|17.1
05135|949688|/equities/castle-private-equity-ag|CHALL|15.1|15.3|15.1|15.15|15.25|15.25|15.25|15.15|15.15|15.15|15.3|15.3|15.3|15.4|15.35|15.35|15.5|15.25|15.3|15.35|15.4|15.3|15.1|15.5|15||15.35|15.4|15.4|15.5||15.45|15.4|15.1|15|15|15.3|15.2|15.1|15.2|15.2|15.25|15.25|15.25|15.4|15.45|15.2|15.3|15.3|15.3|15.5|15.45|15.25|15.05|15.05|15.1|15.05|15.05|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.15|15.25|15.35|15.35|15.4|15.4|15.4|15.4|15.3|15.5|15.35|15.4|15.4|15.5|15.5|15.5|15.4|15.4|15.35|15.5|15.4|15.5|15.5|15.65|15.65|15.75|15.6|15.35|15.55|15.7|15.4|15.45|15.45|15.5|15.5|15.5|15.5|15.5|15.5|15.45|15.35|15.5|15.4|15.5|15.25|15.45|15.35|15.4|15.3|15.5|15.45|15.3|15.35|15.35|15.4|15.5|15.5|15.35|15.5|15.45|15.45|15.3|15.35|15.4|15.5|15.5|15.5|15.25|15.45||15.2|15.3|15.2|15.25|15.15|14.9|15.05|15.2|15.2|15.35|15.35|15.35|15.4|15.4|15.55|15.5|15.4|15.55|15.5|15.6|15.45|15.6|15.7|15.75|15.7|16|16.05|15.4|15.75|15.95|16|16.1|16.05|16.05|16|16|16|15.9|16|15.95|15.95|15.95|16.05|16.05|16.05|16.1|16.15|16|15.95|15.95|15.9|16.1|16|15.8||15.5|15.5|15.5|15.45|15.45|15.4||15.3|15.25|15.35|15.45|15.45|15.45|15.35|15.4|15.4|15.35|15.35|15.4|15.35|15.45|15.45|15.45|15.5|15.4|15.35|15.4|15.35|15.3|15.3|15.35|15.6|15.45|15.4|||15.6|15.65|15.45|15.3|15.15|15.65|15.85|15.8|15.85|15.9|15.95|16|15.9|15.95||15.95|15.8|16|16|16|15.8||16|15.75|15.95
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|76|76|75.7|75.9|74.55|74.05|74.1|74|74.2|73.6|73.45|73.9|74|74.2|74.3|74.75|74.95|74.7|74.8|75|75.5|74.75|75|74.85|74.85||74.2|74.3|74.15|73.9||74|73.6|73.7|74.1|73.5|74.25|72.95|74.35|75.2|74.55|75|74.9|75.5|76.25|75.5|75.7|74.75|75.15|74.95|75.2|75.1|75.4|75.05|75.15|75.7|75.2|74.45|74.55|72.95|72.85|72.6|72.75|73.45|74.45|74|73.65|74.65|74.55|75.55|75.65|75|75|75.15|75.8|75.95|76|76.45|76.8|76.6|75|75.4|75.1|75.45|76.1|76.65|76|76.5|77.15|77.2|76.85|76.2|75.45|76.1|75.25|74.25|74.25|74.75|74.3|74.6|74.9|73.65|73.3|72.2|71.8|71.85|73.1|73.15|71.5|71.2|71.5|71.35|70.85|71.25|71.65|71.1|71.55|70.75|70.6|70.6|71.9|72|71.95|69.75|70.75|70.9|71.5|72|71.4|71.65|71.1|70.25|70.2|68.95|69.35||69.6|69.7|69.75|69.35|69.4|69|69|69.25|69.1|69.1|68.8|69|68.45|69.8|69.8|69.3|66.65|66.25|67|67.8|69.5|68.15|66.75|65.1|63.95|65.45|66.6|67.05|66.75|66.5|64.9|64.25|64.65|63.9|64.65|66.3|67.65|68|68.05|67.8|67|67.45|67|67|65.95|66.75|67.2|67.15|66.05|66.9|66.9|66.7|66.45|66.5||65.3|65.05|65.4|65.15|65.55|65.5||65.65|65.65|66|65.75|69.3|69.55|68.8|67.85|68.5|68.15|68.2|68.15|68.5|68.45|68.9|69.05|69|68.15|67.55|66.95|67.1|66.6|67.45|67.05|67.2|65.95|65.8|||66.2|66.65|66.85|66.9|67.2|66.7|65.5|65.7|65.15|65.1|64.65|64.7|65.05|65.2|65.1|65.2|65.2|65.1|64.9|64.2|63.6|63.2|63.5|63.35|63.35
05137|949682|/equities/ci-com-sa|CHALL|3.7|3.51|3.69||||||3.46|||||3.41|3.57|3.36||||3.36|3.37|3.32||3.2|||3.2|3.21||||3.2|3.22|||3.17|||||||3.62|3.64|3.13|3.02||3.08|3.41|||||||3.69|3.68||||3.39||3.7|3.55||3.55|3.55||3.55||||3.55||||||3.55|||3.56|||||3.55|3.7|||3.52||||3.69|3.7|4.25||3.69|||||3.81|||3.81|3.81||||4.24||||4.24||||||||4.25|||||||||||4||||3.66|||||||||||3.82|||3.67||3.86||4.47|4.48|4.56||3.61|4|||||4.17|4.17||4.2||4.22|4.81||4.81||||4.83||4.5||4.5|4.53|||||4.52||||4.8|||5.28||||5.49|||||4.47||||4.49||4.48||4.45||5|5|||||4.91||||4.82||||4.72||||||||4.7|4.7||4.72||||||4.82||4.73|4.73|||4.71
05138|949681|/equities/cicor-technologies-ltd|CHALL|37.55|37.65|37.8|35.85|34.15|33.45|33|31.9|31.65|31.65|31.9|31.85|33|32|32|28.8|29.1|29|29.25|29.8||29.25|29.7|28.4|27.95||27.9|28|29.45|29.4||29.7|30.2|30|30|30.1|30.1|29.95|29.35|29.7|29.95|30.05|30.5|30.5|27.85|27.8|27.9|29|27.45|25.05|25|24.1|24.5|24.5||24.8|24.3|24.5|24.05|||24.15|||24.3|24.05|24.2|23.95|24|24.35|24.65|25.2|25.2|25.5||25.05|24.9|24.9|25.25||25.15|25.45|25.8|25.9|25.9|25.5||25.95|26|25.9||25|25|24.7|24.7|24.45|24.75|24.65|24|24|24.1|24||23.8|23.85|23.9|23.95|24.4|24.3|24.1||||24.35|24.8|24.95|25|24.95|24.65|24.75|24.9|25|24.65|23.75|26.25|26.5|26.25|26.35||26.4|26.1|26.5|26.6|26.05|26.95||26.95|27|27|26.5|26.4|26.25|26.5|25|24.55|23.8|23|23.1|22.3|21.9|18.9|19|18.9|19.5|19.75|19.75|19.8|19.9|19.25|19.55|18.95|19.65||19.95|20|20||20||20.05|20.2|21.15|21.25|21.85|21.9|21.9|22|22.2|22.5|22.45|22.6|22.75|22.55|22.5|22.4|22.55|22.5|22.55|22.45|22.7|||23.1|23.45|23.5|23.45|23.4||23.65|24.05|24.35|24.7|24.3|24.6|24.65|24.6||23.7|23.55|23.25|23.05|23.5|23.45|23.4|23.5|23.6|23.55|23.7|23.75|23.7|23.9|24|24||24.1|||23.95|24||23.9|24|23.9|23.75|||23.85|23.9|23.8|24.25|24.2|24.55|24.35|24.35|24.25|24.05|24.15|24.45|24.5|24.95|24.3|25.4
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.37|18.54|18.52|18.52|18.49|18.52|18.73|18.67|18.68|18.42|18.35|18.4|18.44|18.35|18.16|18.29|18.4|18.13|17.8|17.75|17.75|17.78|17.89|17.7|17.67||17.57|17.39|17.34|17.24||17.23|17.19|17.2|17.16|17.27|17.15|17.02|16.89|16.82|16.61|16.81|16.66|16.5|16.4|16.27|16.09|16.22|16.43|16.12|16.16|16.32|16.32|16.17|16.16|16.2|16.31|16.08|16.26|16.18|16.38|16.25|16.22|15.94|15.93|15.85|15.73|15.9|15.97|16.2|16.39|16.54|16.63|16.92|17|16.92|16.98|17.03|17.14|17.05|16.91|16.87|16.73|16.79|16.84|16.85|16.81|16.94|16.86|16.85|16.7|16.72|16.66|16.66|16.38|16.46|16.6|16.54|16.4|16.64|16.76|16.71|16.94|17.01|16.87|16.81|17.01|17.35|17.48|17.44|17.46|17.43|17.18|17.13|17.21|17.13|17.13|17.03|16.96|17|16.98|16.85|16.96|16.92|17.08|17.15|17.13|17.23|17.2|17.26|17|16.89|16.68|16.65|16.81||16.87|17.12|17.75|17.55|17.49|17.42|17.39|17.32|17.45|17.55|17.37|17.32|17.18|17.07|16.98|16.66|16.42|16.39|16.65|16.9|16.85|16.43|16.37|15.95|15.68|16.38|16.95|16.92|16.96|17.06|16.58|16.52|16.77|16.55|16.8|17|17.33|17.57|17.76|17.69|17.57|17.69|17.71|17.76|17.64|17.63|17.66|17.65|17.8|17.67|17.68|17.62|17.73|17.85||17.82|17.82|18.02|17.98|17.89|17.81||18|18.1|18.29|18.15|17.95|16.6|16.45|16.75|16.93|17.03|17.22|17.29|17.03|17.01|17.56|17.45|17.2|17.15|16.9|16.76|16.86|16.88|17.15|17.24|17.4|17.61|17.36|||17.16|17.32|17.23|17.22|17.1|17.19|17.46|17.53|17.55|17.4|17.21|17.43|17.32|17.28|17.22|16.96|17.03|17.06|16.72|16.57|16.32|16.09|16.31|16.46|15.87
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|79.36|74.99|74.69|75.88|76.48|75.53|74.49|74.69|77.07|77.07|76.87|77.02|75.88|75.48|75.48|78.02|77.67|76.72|76.97|76.48|74.99|74.99|74.99|73.99|74.09||73.55|73.99|74.09|74.39||71.51|71.56|71.51|70.52|71.26|70.22|69.52|67.24|68.53|67.93|69.67|68.03|69.13|69.28|67.59|67.74|68.53|68.58|69.13|69.03|69.13|69.52|68.63|71.26|72.01|72.7|70.72|71.01|69.72|69.23|69.42|69.47|70.47|70.81|71.11|71.01|71.11|70.96|68.93|70.07|71.01|70.52|71.01|70.37|71.26|71.81|70.52|71.16|73.89|73.3|73.79|74.19|73.15|72.5|73.79|72.75|71.81|71.16|70.81|71.01|69.52|71.01|70.72|70.67|70.67|70.47|69.33|70.22|69.72|70.77|70.12|69.52|71.31|71.01|70.52|70.72|71.01|72.01|70.62|72.5|70.52|71.51|70.86|70.77|72.01|70.57|70.81|72.5|71.51|70.52|70.52|71.01|70.52|70.52|71.31|70.07|70.02|70.22|71.51|69.03|68.53|68.53|68.18|69.92||70.91|69.03|68.03|67.64|67.54|69.52|68.98|69.47|69.47|68.78|70.02|68.48|69.47|68.33|67.79|66.4|67.39|65.7|67.29|68.78|71.46|68.33|66.54|64.36|61.08|64.56|63.91|64.56|64.71|63.76|64.46|62.37|65.1|65.45|63.56|64.16|65.05|64.31|60.39|60.73|59.59|58.95|60.78|60.39|59.59|59.59|59.1|59.74|59.84|61.38|59.59|60.24|59.69|58.55||59.1|59.24|59.59|58.85|58.9|59.49||59.05|59.1|59.1|59.64|60.24|61.08|61.58|61.33|61.83|61.58|61.23|62.27|61.58|61.58|62.57|62.67|62.57|63.56|62.67|64.11|64.31|64.61|66.49|66.74|64.56|65.05|65.55|||64.56|65.3|64.56|65.95|65.9|64.56|63.61|65.3|65.35|63.56|64.46|62.27|63.32|64.46|63.96|65|69.33|67.74|65.2|66.4|65.55|65.05|64.46|65.05|64.56
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|98.35|97.05|97.5|97.6|97.8|98.75|99.95|99.1|99.1|98.95|98|96.3|99|99|99.3|99.75|100|99.8|100|100|99.9|99.9|100|100|101.4||100.5|99.5|99.6|99.5||99.2|98.7|96.6|95.55|95.5|95.4|96.2|96.9|96.65|97.1|96.45|95.35|96.75|96.9|96|96|96.2|95.4|93.95|91.95|90.6|91.05|87.9|87.5|88|87.5|87|87.25|86.65|84|83.8|85.1|85.65|84|83.85|82.85|84.15|85.95|86|85.7|86.8|85.9|86.8|88.1|87.5|87.8|87.3|88.75|89.4|89.05|90|86.05|88.8|89|89.5|89.65|89.6|90|89.9|89.8|88.8|88.25|88.7|88.3|88|89.45|90.4|89.35|87.8|86.8|85.15|85.5|85.05|84.75|85.9|87.25|86.5|88|87.5|85.2|84.9|84.45|84.3|84.4|84.35|84.1|83.95|84|83.95|84.25|83.7|84.35|80.6|81|81.6|81.5|79.6|79.6|79.6|78.5|79.2|79.2|78.55|78.65||79|79.5|80|79.3|79.1|78.95|79|79.2|79.25|79.35|79.5|79|80|79.45|77.5|76.4|74|69.5|73.5|74.2|74.5|73.8|72.95|72.1|70.75|73.85|74.45|72|71.9|73.3|69.6|68.5|69.5|68.55|68.5|69.25|72.7|74.6|73.1|71.4|70.5|71.9|72.05|72.5|70.4|70|68.9|67.6|66.5|66.15|65.4|64.55|64.65|65.6||65.4|66.3|66.5|67.1|67|67.85||66.4|66.7|68.15|66.85|66.5|66.6|67.45|67|66.3|65.35|65.45|65.5|65.8|65.9|66.45|65.5|62.25|62.1|61.6|62.95|64.15|64.15|63.8|65|64.7|64.95|63.2|||64.05|65.75|64.8|64.1|62.6|63.15|66.45|67.65|66.85|67.55|67.05|67.2|67.7|67.9|66.3|65|64.1|64.8|64.5|64|63.5|63.5|64|64.2|62.7
05142|949680|/equities/compagnie-financiere-tradition|CHALL|76.97|78.65|77.45||77.4|78.41|78.08|77.93|77.88|78.27|77.93|78.03|76.49||77.84|76.92|77.16|77.4|78.22|77.45|78.37|78.75|78.7|78.7|78.7||78.8|77.5|78.85|77.88||77.88|78.37|78.37|78.85|78.61|79.33|79.33|79.33|79.33|79.04|79.04|78.37|78.37|77.88|77.88|77.84|77.84|77.88|77.88|77.79|77.64|76.39|76.44|74.81|76.39|76.92|76.15|76.92|76.92|77.64|75.96|75.48|75|74.95|75.53|74.47|74.47|74.52|74.52|75.38|75.58|76.01|75.96|75.48|75.48|75.48|75.48|75.38|74.76|74.52|74.76|74.95|74.52|74.47|74.13|74.52|75.34|73.46|73.08|76.44|73.56|72.6|73.94|73.94|73.56|74.04|71.63|69.23|69.18||69.18|68.27|67.12|68.27|68.75|69.23|69.23|68.8|69.66|68.99|69.13|67.69|67.16|67.16|67.31|67.55|67.31|67.31|67.31|67.02|67.64|67.64|67.31|67.31|66.92|67.31|67.31|67.5|67.12|67.69|67.74|67.31|67.79|67.31||66.11|65.38|64.66|64.42|63.65|63.65|62.74|62.79|62.79|62.74||62.93|62.55|63.32|62.02|62.26|61.83|61.73|62.98|63.46|63.03|63.8|62.02|63.46|62.02|63.56|63.46|63.65|63.46|63.51|63.22|62.98|62.98|62.88|62.88|62.88|63.27|62.74|63.27|63.27|63.03|63.22|62.74|63.94|63.75|63.94|63.94|63.12|63.46|63.46|65.34||64.9|64.42||64.76|63.8|64.28|64.13|65.19|63.75||65.34|64.23|62.5|63.17|62.31|62.07|62.5|63.75|62.5|64.28|62.12|63.46|62.4|62.02|62.88|63.46|62.98|62.84|61.68|62.31|61.59|62.98|62.64|61.54|63.46|63.7|62.02|||64.13|63.85|63.89|63.65|63.46|63.46|63.46|64.18|64.18|63.27|61.54|60.34|60.82|60.82|61.06|61.35|61.06|61.54|59.28|60.58|59.13|59.86|59.23|59.28|58.75
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|168.7|169.5|168.8|168.6|168|168.5|168.5|168.2|164.3|164.1|164.1|167|166|166.5|166.5|168.5|169.5|168.9|169.5|170|170.9|171.5|172.2|170.2|169.5||169.3|168.7|169|168.7||168.6|168.4|167.5|169.9|170.5|169|171|171.3|170.9|170.9|171.6|166.2|168.7|169|173.3|173.8|174.4|174.3|183.6|185|182|179.4|177.1|177.5|176.9|174.6|170|166.6|164.5|162.4|162.5|163|144.8|140|140.6|141.4|143.5|140.1|142.1|143.9|146.5|149.8|149.9|150.3|145.4|145|144.4|145.3|145.3|146.8|148|146.3|147|151|151|154.1|154.8|153.2|153.3|152.7|155|157.1|156.2|158.4|159.9|160|159.5|159.5|158.2|161|159.2|158.4|158.7|161.5|162.7|161|162.6|164.5|162.9|163.2|162.7|161.5|163|163.1|163.4|163.7|163|163.8|160|161.5|159.7|161.1|163.4|162.8|161.3|160.6|159.9|159.5|158.6|158.1|156.5|153.8|153.1|155.7||156.1|151.5|154.7|158.1|162|161.3|162|164.8|163.8|162.3|158|160|164.3|163|162.6|159.7|154|151.5|156.6|158.9|158.7|159.2|159|153.5|148.4|150|154|154.7|154.7|155.5|156.5|156.9|161|159.2|161.5|166.8|172.7|174|174|174|167.5|171.9|170.7|174|172.4|170.2|175|173|174|174|172.3|174|166.6|163.5||165|158.1|160.9|162|160.4|161.2||161|161.3|161.6|158.4|159.6|163.3|163.5|163.9|160|160.3|162|161.8|159|159|158.7|157.8|156.9|158.6|160.9|158|158|154.8|155.8|152.5|152.9|153.7|158.4|||160.7|164|163.2|162.3|160|158.6|160|161.7|162.4|161.3|158|160|159.5|161.4|161.5|159.7|160.5|159.2|156.5|156.3|153.5|152.8|155.7|157.7|154.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|39.4|39.4|39.2|39.8|40|40|39.8|39.95|39.95|39.95|39.7|39.7|39.7|39.95|39.95|40|40.5|40.5|40|40.6|40.95|40.95|41|40.3|40.1||40|39.7|39.9|39.9||39.9|39.9|39.4|39.4|39.4|40.25|39.6|39.45|39.45|39|39.9|38.2|38.2|38.6|38.6|38.4|38.8|38.4|38.55|38.55|38.2|37.95|38.5|38.5|38.5|38.8|40|40.3|40|40|40|40.5|41|41|40.5|39.8|39.6|39.25|39.4|39.6|40|40.25|39.2|38.6|39.5|40.2|40|40|40|40|40|40|40|40|40|40|40|40.25|40.2|39.8|39.6|39.15|38.6|38.45|40.45|40|39.8|39.6|40|40|39.8|39.8|39.4|39.85|38.4|38.4|38.5|38.4|38.1|38|39.2|38.5|39.5|39.85|39.5|39.45|39.45|39.45|39.45|39.45|39.5|40|39.95|39.5|39|40.2|40.45|40.6|40.3|40.5|41|39.9|39.9|39.35||40.35|37.5|36|35.5|35.95|35.65|33.45|33.25|31.85|31.7|31.4|30.9|31.35|31.15|31.15|31|31.2|30.6|31.5|31.5|31.2|31.2|31.2|31|31|31.4|31.5|31.7|31.5|31.35|31|31.2|31.6|31|31.25|31.4|31.4|31|31.2|31.3|31.2|31.2|31.3|31|30.5|31|31.3|31.3|31.3|31.3|31.3|30.8|31.3|31.3||31.35|31.35|31.8|31.9|31.95|31.5||31.95|31.95|31.8|32|32.2|32|32.9|33.1|33.15|33.15|33.15|33.05|33.15|33|33.15|33|32.85|33.2|35|36.2|36.9|37.1|37.45|37.65|37.6|37.8|38.1|||37.7|37.7|38.05|38.05|38.8|38.65|38.4|38.6|38.8|38.6|38.2|38.5|39|39.7|33.45|32.3|31.5|31.25|31.5|30.4|30.4|30.25|30.2|30|30.35
05145|949684|/equities/crealogix-holding-ag|CHALL|105.5|106.3|106.5|106|106.8|106|106.5|||107|107.5|108|106.5|105.5|106.5||106.5||106.5|106|105.5|105.5|105.5|105.5|105.5||105.5|104.5|104|104||105|104|104|102||103||101.5|101.5||101.5|102|102.5|102|103|||105|105||106|||106|106||106|106|105|104.5||107||108|108|||108||108|109||108|108|||108|109|110.9|111||110.5|112|112.5|112.5|113|113.5|||113.5|110.5|112.5|111.9|111.5|112.5|112.5|113.5|113|114|112.8|112.8|113|111.8|||111.5||||112.5|111.5|111.5|112.5|112.5|110.5|110|110|109.5|109.5|109|109.5|108|107.5|106.5|105.5|105|105||104|103.5||103|104|104||103.8|107|106.5||107.5|109|110|108.5|100.7||97.35||98|96.75|98|96|95|92.5|92.5||93.5|94.5|94.5|94.5|94|94.5|96|||97.5||96.5|97.5|96.5|96.5|96.9|100||100|99|98.5|99.75|96.95|97.8|97|96.5||97.25|97.5|98.35||98.45||98||97|95.8|94|94|94|92||93|||93.95|94|93.5|91|94|94||93.5|93.9|||93|93|92.5|93||91.9|93.5|93.5|93|90.3|89.5|88|87|||84.3|83||82|84|82||83|||||81||82||||83|83|83||83|83|83.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|14.43|14.55|14.3|14.65|14.46|14.67|14.74|15.29|15.35|14.76|14.61|15|14.86|14.74|15.12|15.29|15.55|15.1|15.47|15.33|15.35|15.33|15.21|15.52|14.99||14.1|14.13|14.62|14.59||14.66|14.79|14.93|15.29|14.91|15.18|15.36|14.76|14.79|14.71|15.05|15.29|14.83|13.81|13.22|13.16|13.43|13.05|12.99|12.97|13.26|13.56|13.5|13.49|13.47|13.63|13.8|13.86|14.18|14.14|13.34|13.15|12.54|12.11|12.18|11.72|11.89|12.79|13.17|13.34|13.52|13.51|13.32|13.19|13.37|13.1|13.09|13.04|12.7|12.46|12.55|12.18|12.58|12.72|12.7|12.6|12.71|12.84|12.71|12.36|12.26|12.16|11.95|11.95|12.35|12.67|12.68|12.36|12.18|12.33|12.37|12.88|12.64|12.74|12.84|13.1|12.79|12.53|12.34|12.6|12.54|12.4|12.36|12.09|11.77|11.74|11.6|11.56|11.41|11.11|11|11.15|11.11|11.24|11.27|11.27|11.11|11.08|10.89|10.71|10.61|10.29|10.18|10.09||10.76|10.59|11.14|11.08|11.11|10.98|11.13|10.95|10.81|10.79|10.69|10.69|10.28|10.46|10.14|9.87|9.69|9.57|9.74|9.99|10.16|9.95|9.94|9.84|9.85|10.85|12.6|12.36|12.1|12.05|11.55|11.05|11.2|10.99|11.42|11.66|12.11|12.45|12.59|12.47|12.57|12.89|12.8|13.14|13.49|13.65|13.68|13.72|13.47|13.22|13.07|12.81|13.2|12.85||12.92|12.99|13.2|13.61|12.96|12.97||13.14|13.34|14.02|14.06|14.66|14.43|14.44|14.22|14.61|14.69|14.7|14.23|14.03|13.91|14.02|14|12.95|12.81|12.54|12.3|12.43|12.43|13.07|12.96|13.13|13.26|13.1|||13.46|13.94|13.82|14.03|14.04|13.71|13.76|14.47|14.95|14.96|14.18|14.44|14.49|14.86|14.91|14.79|14.29|13.39|12.97|13.17|12.74|12.25|12.4|12.9|12.64
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|151.5|150|150|151.2|150.5|151.2|152|146.5|146.5|146.9|146.8|145.7|148.1|147.7|147.3|147.3|148.3|145.1|145.6|145.4|144.9|147.5|147|146.4|144.5||138.4|139.3|139|139.3||137.7|135.9|135.1|134.6|135.1|134.6|134.7|134.8|133.3|132.1|134.7|131.5|131.3|130.7|129.6|128.3|128.7|128.7|128.5|129.4|131.3|131.6|131.4|128.1|128|131.5|132.1|131.9|132.2|130.7|131|134.9|132.8|131.2|130.5|130.4|129.5|129.7|132.2|135.4|133.1|132.9|132.5|132.1|133.8|136.6|136|136.5|136.1|136.1|138.2|138.5|138.4|141|143.1|140|143.1|145.1|142|141|140|142.3|138.5|136.6|137.8|140.3|142|137|136.5|136.9|135.7|137.2|139|139.1|138.8|138.8|141.7|141.4|143|142.9|144.5|143.9|145|143|142|144.1|145|143.5|142.2|141.7|143.5|143.6|136.5|140.8|143.5|135.4|137.4|135.8|137.7|131.4|129.5|130|129.5|129.8||130|133.8|135.8|135|135.3|135.5|135.6|137.9|137|137|134.1|134.7|133|133.3|132|126|127.1|124.7|126.5|130.8|130.6|130|131|126|123.8|134.7|140.8|141.6|141.5|142.3|137.6|139.4|136.1|134.5|140|143|148.5|150|150.1|150.7|149.7|149.5|148.1|153|149.6|148.9|148.7|148.6|147.2|147.6|145.3|144.7|143.4|143.6||143.6|141.6|143.7|142.2|141.6|143.5||141.6|140.2|144.3|142.6|142.3|142.4|142.8|142|143.1|143.5|143.2|142.3|143.6|143.8|142.6|137.3|138.6|143|139.6|140.1|144.2|143.9|143.7|143.6|143.3|144.4|139.7|||140.5|140.8|140.7|144.5|145|144|141.9|137.4|136.7|137.1|136.9|136.2|135.7|137.1|132.6|128.8|128.9|130.2|129|127.3|126.6|126.1|124.3|124.3|124.3
05148|949691|/equities/datacolor-ag|CHALL|662|680|673.5||||684||||699.5|||||||700|673.5||673.5|674||673|||||631||||||||680||||||632|632|||||||||631.5|635||635|||650|651.5|700|650|700|700|650|649.5||||605|625|||625|626|626.5|580|||553||||564|565|580||598||564|564|||||550||||546|||550||||546|||563||||555||||541||540|540|540|538||543||||||542.5|||555||||545|546|555||555||||||||551|551.5||||||||||549|||||547|547||||585|550|565||||||||560|581||||||||555.5||591.5||||565|564||||563|510||||580||570||||||||||599|||||548|551|569|||||537|541|541.5|542||||551||556|||||570|551||541|||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|80.55|74|73.35|72.95|72.95|73.3|73.6|73.45|74.45|72.9|72.5|72.55|71.9|71.4|72.4|72.3|72.3|72.3|73.4|72.5|72|71.9|71.6|70.05|70.25||69.95|70.45|70.25|70.1||69.75|70.05|70.05|69.1|69.55|68.95|69.1|69.1|69.25|68.25|69.35|68.95|70.1|69.35|68.7|67.55|68|67.75|66.7|66.55|67|66.8|66.5|66.5|66.8|66.65|66.65|66.05|65.5|65.25|66|67.6|68.2|68.9|68.65|67.4|67.65|67.6|68.45|68.6|69.05|69.8|69.75|70.5|70.75|71.15|70.8|71.45|70.8|70.65|71.1|69.75|71|71.9|71.9|71.35|72.8|72.8|73.2|72.5|71.4|71.7|71.6|71|70.95|71.85|71.9|71.7|72.2|71.75|71.45|71.15|72.3|68.95|69.75|70.3|69|69.45|69.45|69.5|69.35|68.8|68.15|69|68.7|68.6|68|67.95|68.1|67.9|67.55|67.95|67.55|68.95|69.65|69.8|69.75|69.5|69.1|68.7|68.9|67.6|67.4|66.6||68.5|68.25|68.4|68.6|68.65|67.5|67.75|66.9|66.3|66.75|65.75|66.7|67.7|64.9|64.9|63.25|62.95|62.65|62.6|65.6|64.35|63.7|62.6|61|58.85|61.55|62.9|61.45|62.5|62.15|60.65|61.35|61.85|58.9|60.65|62.05|62.75|63.65|64|63.75|64.35|63.15|64.25|63.3|62.55|62.3|62.7|62.15|62.85|63.65|63.5|62.65|63.2|63.65||63.15|62.8|63.3|63.35|62.6|62.65||62.45|61.9|62.85|62.7|62.55|62.25|62|61.3|61.2|60.3|60.15|59.7|59.5|59.85|60|59.9|61.4|65.35|66|65.25|65.35|65|65.15|65.1|65.75|65.9|65.1|||64.5|65.35|65.5|65.7|66.5|66|66.65|65.85|67|67.2|65.75|66.65|66.35|66.3|66.5|65.6|65.35|65.55|63.4|62.5|61.65|60.3|62.05|63.1|62.4
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|781.5|782.5|781.5|776|766|766|768|769|767|757.5|751.5|753.5|751|750.5|747.5|755|754|752.5|757.5|749.5|753|744.5|756|760.5|760.5||757|764|773.5|767||765.5|751|756|707|709.5|708.5|710|711|720.5|715|722.5|717.5|711|719.5|727.5|720.5|734.5|734.5|734.5|735|740|729|719.5|722.5|725|730|730|726|725.5|717|714.5|720|714|697|686|676|688|685.5|692|687.5|689.5|692|693.5|695|697|700|705.5|719|708|714|718|710|718|718.5|728|717.5|720.5|721|727.5|728.5|719|715|723.5|721|730|738|742|735.5|738|742|735.5|735|732.5|729.5|725|731|719.5|704|764|771.5|763.5|764.5|772|771|769|753|746.5|749|746|741.5|744|752.5|737|745.5|745.5|740.5|744|733|732|726.5|725|725|711.5|712||708.5|713|704.5|708|705|702|701|707|701.5|701|700|700|700|700|716.5|700.5|674|659|660.5|677|690|679.5|678|663.5|653|682|693.5|685.5|685.5|685.5|666.5|646.5|654.5|650.5|652.5|657|670|674|680|685|670|666.5|662|653|654|656|654.5|655|652.5|644|631.5|618|614|613.5||607.5|610|613.5|607|610|607.5||601|602|607|622|621.5|627.5|623.5|634.5|639|642.5|652|654|646|642|646|639.5|633|625|625.5|616|621|621|625|622.5|614.5|613.5|601.5|||597|603|597|598|592.5|589.5|585|574.5|582|590.5|583.5|594.5|605|599|606|600.5|604|613.5|600.5|599.5|598.5|591|598.5|604.5|599.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|595|587|596|580|545|572|587|603.5|599|607.5|607.5|606|615|600|584.5|588|590|585|594.5|513|509|477|465|463.25|445||429.75|430|430|445||460|452|460|450|449.5|449|439.75|442.75|445|459.75|445|452.25|460|459.5|458|459|457|449|449.75|458.75|445|430|424.5|439|434.75|420|427|420|413|413|410|408|397.25|398.75|397||399.75|400|406|399|391|386|389|390|390|389.75|394|384||381|382|388.75|396.75|392|385|380.25|381.5|381.25|381.5|377|385.75|388.75|392.5|394|395|396|403|403|409.25|407.75|404.75|396|399.75|396|392|400|399.25|405.75|400|398|394|402|409.75|405|404|403.25|387.5|373.75|380|382|382|385.75|387|395.25|390.5|399.75|400|409|409.75|409.5|414.75|402.75|392.75|396||404.75|414.75|405.25|415.75|411.5|430|441|446|442|404|387.25|380|374.75|365.5|367|351|350|348.75|348.75|344.75|340|340|339.5|339.5|339.25|340|340|333|330|333.75|322|318.75|315|308.75|296.75|317|310|316|315|317|317|316|313.25|317|316|299.5|290|291.5|295|289|290|282.75|285|||299.25|304|305|302.25|307.25|307.5||310|301|311.25|311|318.75|319|314|319|317|320|315|310|290|289|269.5|272|277|267||||263.25|260|265|264.75|261.25|263.5|||260.25|260|274|274|272|266|270.25|275|262|236.5|230|228|230|230|228.9|213|212.8||212.8|209.1|||||207.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|140.4|142.1|143|143.4|140.7|140.8|141.1|143.2|144.8|141.2|139.5|138.4|137.6|138.1|139.2|137.6|137.5|134.3|133.3|129.8|129.7|128.7|128.9|129.3|127.4||127|127.3|127.4|126.3||125.8|126.3|124.7|124.5|126|125.6|126.3|127.4|127.5|127.4|128.9|128|126.6|125.2|125.2|123.5|124.8|125.8|124.3|125.6|125.9|126|125.1|125|124.4|123.8|123.8|122.2|121.2|119.9|120.1|122.4|126.5|128.8|127.1|125.8|127.2|119.1|120.4|120.4|119.9|119.7|120.5|120.4|121.3|122.5|123.8|123.3|119.3|119|122.5|120.8|123.3|123.1|121.8|120.7|123|123.5|122.5|121.5|121.6|122.1|120.6|116.7|115.5|116.9|116.9|114.2|113.8|115.3|113.2|114|115.9|116|116.2|119.1|119.3|118.1|117.3|116.1|116.4|115.5|115|115.5|115.1|115.3|114.6|115.9|115.5|113.1|112|113|111.4|112.9|114.6|114.3|115.8|114.6|112.5|109.5|109.5|108.1|106.6|106||111.6|112.1|114.3|113.2|112.6|112.5|112.5|115.1|115.1|116.8|118.1|120.1|119.3|119.1|118.2|114|111.7|109|111.9|115.8|117.6|116.3|114.5|112.4|110.4|119.9|127.8|127.5|125.9|125.3|122.4|117.5|119.7|118.7|118.8|121.6|126|128|130.2|128|129.5|130.5|130.5|133.5|133.4|131.8|133.9|133.8|135.1|133.1|132.6|132.8|132.4|130.9||130.7|129|130.2|129.8|127.5|126.4||126.7|127.4|126.5|126.2|128.1|127.3|129.2|128.8|128.5|128.9|128.5|128.1|126.5|124.6|126.4|125.2|118.9|118.6|114.7|113.6|114.8|114.9|119.3|118.9|118.3|118.5|116.8|||115.3|117.2|119.1|120.5|122.5|118.8|113.9|112.5|113.4|112.4|108.7|108.9|111.8|111.9|111.4|106.9|106.1|106.1|104.8|105|103|101.1|104.2|104.3|103.8
05153|949697|/equities/edisun-power-europe-ag|CHALL|42.57||42.57|||||||42.61||41.87|42.66|40.96|42.13|41|42.53|40.65|42.61|40.57||41.57|42.44||||40.65|41.74|40.61|41.79|||41.35|40.96|41.35|40.44|||41.96|||42.87|43.48|40.87|40.31|40.09|43.92|43.4||40.92|42.57|42.22||42.18|42.22|41.35||39.44|38.35||40.48|40.48|40.48|42.57||||||42.66|41.13|41.35|41.57||38.74||40.04||39.7||40.04|40.04|43.05|43.96||||41.79||40.83||41.79||||||||||41.79||41.79||41.79||||43.96|43.74||||42.83|43.92||43.96||||43.96|43.92|44.31||44.31|43.53|43.48||42.79|43.48|43.53|44.01|44.79|44.62||43.53|44.35|40.87|||41.79|||40.87|||40.92||40.96|40.26||38.56||||41.13||41.13|38.74|39.91|40.04|||||||41.18||41.7|41.74|41.74|||40|||41.79|41.79|41.79|||43.4|43.4|42.66||||43.44|||43||41.74|42.48|40.61|||43.53|43.53||43.35||41.96|43.44|40.13|43.53|41.79|||39.17|||36.17|36.17|37.43|39||38.22|39|38.65|38.22|37|37||||||37.78|37.78||||||34.43|34.82|35.74|35.17|35.65|39.13|35.39||39.17|||39.17|39.17|39.17|40.04
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|5.86|5.96|5.92|6.07|5.99|6.03|6.12|6.19|6.17|6.14|6.14|6.21|6.24|6.02|6.06|6.18|6.25|6.06|6.16|6.25|6.23|6.25|6.3|6.3|6.34||6.16|6.12|6.21|6.2||6.21|6.26|6.34|6.36|6.33|6.35|6.46|6.45|6.5|6.61|6.43|6.43|6.18|6.07|5.66|5.63|5.79|5.53|5.5|5.52|5.69|5.59|5.64|5.66|5.68|5.66|5.59|5.65|5.75|5.77|5.78|5.51|5.22|4.99|5.02|4.86|4.85|4.83|5.03|5.33|5.27|5.08|4.88|4.87|4.9|4.76|4.7|4.69|4.69|4.57|4.59|4.56|4.73|4.73|4.8|4.87|4.93|4.99|4.78|4.74|4.77|4.75|4.68|4.6|4.66|4.7|4.81|4.78|4.73|4.72|4.84|4.86|4.72|4.79|4.84|4.92|4.97|4.88|4.96|5.03|4.79|4.65|4.63|4.58|4.59|4.62|4.66|4.64|4.68|4.59|4.49|4.57|4.47|4.69|4.65|4.66|4.65|4.6|4.63|4.7|4.5|4.5|4.43|4.47||4.62|4.55|5.03|3.73|3.87|3.73|3.9|3.76|3.77|3.83|3.83|4.1|4.16|3.76|3.67|3.58|3.52|3.31|3.36|3.57|3.81|3.7|3.52|3.4|3.42|3.66|4.07|4.11|4.12|4.12|4.08|3.99|4.03|4.01|4.17|4.37|4.53|4.64|4.77|4.71|4.87|5.08|5.45|5.64|5.69|5.73|5.73|5.77|5.59|5.6|5.61|5.64|5.74|5.8||5.7|5.8|5.8|5.86|5.9|5.81||5.79|5.92|5.99|5.99|6.1|6.09|6.11|6.13|6.09|6|5.99|6|6.05|6|6.22|6.31|6.23|6.27|6.11|6|5.2|5.18|5.39|5.35|5.5|5.39|5.53|||5.56|5.84|5.9|5.97|6.14|5.98|6.06|6.13|6.31|6.29|6.12|6.22|6.14|6.3|6.54|6.51|6.36|6.35|6.13|6.11|5.75|5.88|6.05|6.09|6.7
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||345|345|||||||||||||||||||||||350||350||350|340.25||||||350|350|350|350||||||350|||||||||||||||||||||||||350.25||||||||||||||||||||||||350|||||||||||||350.5||||||||||||||||||||||||||||||||||||||350.5|||||359|||||||||341|||||360|||369.5||||352|||||||||||||||||||||||||356.75||355|||||||||||||||||355.25|362|355.25||||||362|||||||||||||||354||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|621.5|618|625.5|635|619|633.5|639|633|640|642|638.5|631.5|636|633|634|629|629.5|630.5|629|637.5|640|650|617.5|625|623.5||616.5|620|614.5|618||608|604|608.5|605|612|604|605|603.5|592|585|586|579.5|579|595.5|594|581|580|589|588|583.5|592|588|584.5|580|581|581.5|573|572|566.5|539.5|554.5|567.5|574.5|580|580|570.5|577|578|580|584|587|595.5|605|604|610|626|620|619|621.5|621.5|633.5|632.5|633.5|638.5|645|641|646.5|658.5|662|666.5|664.5|662|673|652.5|647.5|648.5|647|651.5|652|654|654|655|655|645.5|654|648.5|654|655|653|659|659|655.5|656|663|677.5|674|660|637.5|639.5|626.5|633|626.5|629|634.5|637|631.5|634|631.5|624.5|616|619|626.5|619.5|620.5||625|625|629.5|632|631.5|630|629|632.5|625.5|627|613|618.5|616.5|614.5|634.5|609|604.5|580|598|610|607.5|593.5|605.5|578.5|580|601|607.5|601|600|596.5|579.5|570|584|575|582|592|601|605|603.5|607.5|599|596|588|589.5|585|583.5|584.5|583|584.5|575|569.5|559.5|569|587||603|590|585.5|590|591.5|584.5||579.5|578|575.5|575|574|571|568.5|562|569.5|564|570.5|572|570|570|578|564.5|545.5|549|547.5|543|536|533.5|536.5|531|525.5|508.5|493.25|||494|489.75|485.75|490.5|491.5|488.25|477.25|475.5|472.25|469.5|469.25|469.5|470.5|471.25|479.5|478.5|480.5|483.25|480.5|479.5|480|466.25|463.5|462|454
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|516.5|514.5|515|513|510|511.5|511|508|510.5|506.5|504|504|505|503|503|509.5|509.5|506.5|506|522|523.5|523|522.5|520.5|519.5||517.5|518.5|518.5|517||516.5|516|513|517|514.5|509.5|508.5|507|508.5|508|511|508.5|507.5|510.5|511|508|508.5|521.5|508|508|510|508|498|503.5|496.5|498.25|495.5|490.25|490|489.25|491.75|495.25|501.5|499.25|498.25|497.5|495|495.25|498.25|496.75|499.5|499|499.5|502|500.5|507.5|507|511|512|506|509|507|508|507|513|502.5|531.5|535|532|525|521.5|523|525|523|525.5|526|525.5|514|519|516.5|515.5|516.5|518.5|514.5|515.5|518|529|532.5|529|533|530.5|526.5|523.5|525|528.5|521|516.5|518|520|526|525.5|528.5|530|533|542|542|547.5|542.5|547.5|536.5|536|531|530|532||530.5|528.5|532|544.5|540.5|540|534.5|538|535|533|524|518|516|510|510.5|504|492.25|489.75|496.5|506|501.5|502.5|491.5|475.75|465.75|478.75|489|483.5|486.5|480.75|469.25|467.75|470|465.75|475.25|480|486.5|495.5|493.5|491.25|490.25|488.75|490|492.75|488.75|485.75|485|480|486.5|483.5|483.25|477|477.75|477.5||477.5|474.25|478.5|478.25|470|470||463.25|472.25|473.75|474.25|474|474.5|469.75|475.75|478|473.25|484|489.25|485|482.75|484.5|483|485.25|483.25|489.5|486.75|490.75|486.25|492.5|489.75|498.5|501|491|||487.25|488.25|492.5|492|495.75|491.25|486|481.25|480.5|480.5|473.75|479.75|484.25|478|476|472.5|474.75|477.75|465|471|467.5|466|465.75|473.75|466.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|25.2|25.3|25.3|25.9|25.9|25.9|25.9|26|26|26.1|25.95|25.7|25.05|24.95|24.15|24.2|23.95|23.85|24.3|24.35|24.85|24.55|24.35|24.5|24.65||24.2|24|23.7|23.5||23.3|23.75|24.1|24.7|24.7|24.5|24.9|24.85|25.1|24.7|24.9|25|25|25.2|25.25|25.2|25.35|25.15|25|25.05|25.3|25.1|25.2|25|25.35|25.1|25.2|25|25|25.45|25.1|25.1|25|25.3|25.15|25|25.15|25.25|25.5|25.6|25.1|25|25.2|25.4|25.35|25.5|25.4|25.3|25.2|25.45|25.65|25.5|25.5|25.25|25.1|24.55|24.55|24.9|24.8|24.2|24.2|24.1|24|24.05|23.95|24.35|24|24.05|24.05|24|24|24|24.2|24|24.15|24.2|24.2|24.2|23.9|23.85|24.2|24.25|23.7|24|24|24.3|24.5|24.5|24.4|24.2|24|24|23.8|24|24|24|23.65|23.5|23.5|23.5|23.5|23.45|23.55|23.55||23.35|23.6|23.3|23.2|23.15|23.15|23.1|23|23.15|23.2|23.5|23.35|23.05|22.65|22.5|22.5|22.5|22.95|23|22.75|22.75|22.7|22.7|22.85|23.05|22.8|22.9|23|23|22.25|22.2|22.25|22.2|22.2|21.85|22.3|22.3|22.3|22.05|22.2|22.55|22.35|22.3|22.3|22.35|22.4|22.15|22.15|22.1|21.85|21.9|21.95|22.15|22.05||22.35|22.35|22.6|22.55|22.15|22.15||22.2|22.1|22|22.7||22.3|22.65|22.3|22.5|22.2|22.3|22|22.2|22.3|22.5|21.9|21.7|21.8|21.95|21.9|21.9|21.95|22.15|22.4|22.5|22|22.2|||22.9|22.8|23.55|23.9|23.35|23.1|23.35|23.6|23.7|23.5|23.35|23.05|23.5|23|23.3|23.4|23|23.2|23|23.7|23.2|23.25|23.2|23.2|23.25
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||17|||||15.75|18|||||15.75||||18||18|||||17.95|||||||17|16.5|||||15.6|||16.95||15.85|15.55|16.7|||||||||||||||15.5|||14|||15.5|15.5|||||||||||||17||12|||||||16|||||||||||||||12.25|||13.55|||||13.85|||18||||||||||||||||||15.6||||||15.55|||||15.55|||||||||||||17.7|25.3||||17.7|||||||17.65||||||17.15||||||22|||23|22.95|||||||||||22.95|17.05||22.95|22.95|22.95||24|16.9|||15.5||15||||||||||15.15||19.9||||||||14.55||19.95|||||16.25|||||||15.85|||||
05161|48546|/equities/evola-hold-ag|CHALL|0.4609|0.4609|0.4609|0.4526|0.4358|0.4442|0.4442|0.4442|0.4442|0.4442|0.4442|0.4693|0.5112|0.4358|0.4442|0.4526|0.4609|0.4609|0.4777|0.4861|0.6369|0.6285|0.6285|0.6285|0.6369||0.6118|0.6118|0.6118|0.5866||0.528|0.5783|0.6704|0.5112|0.4023|0.3436|0.3436|0.3352|0.3352|0.3352|0.3436|0.3352|0.3268|0.3352|0.3268|0.3352|0.3436|0.3436|0.3352|0.3352|0.352|0.3352|0.3436|0.3604|0.352|0.3604|0.3604|0.3352|0.3352|0.352|0.3436|0.3436|0.352|0.3436|0.3436|0.3268|0.3268|0.3352|0.352|0.352|0.352|0.3604|0.3687|0.3855|0.4023|0.4274|0.4274|0.4358|0.4358|0.4442|0.4442|0.4442|0.4526|0.4442|0.419|0.4609|0.4693|0.4861|0.4777|0.4777|0.4945|0.4861|0.4693|0.4777|0.4777|0.4861|0.5028|0.4945|0.4945|0.5028|0.5028|0.5112|0.4945|0.5112|0.5028|0.5196|0.5196|0.528|0.5364|0.5531|0.5364|0.528|0.5364|0.5531|0.5531|0.5531|0.5531|0.5615|0.5615|0.5783|0.595|0.6034|0.6034|0.595|0.6202|0.6118|0.6034|0.6034|0.6034|0.6202|0.6285|0.6118|0.6034|0.6034||0.6285|0.6202|0.6202|0.6285|0.6285|0.6369|0.6453|0.6453|0.6369|0.6537|0.6369|0.6118|0.6034|0.5866|0.6118|0.595|0.6285|0.6202|0.6285|0.6285|0.6034|0.6202|0.6034|0.6118|0.595|0.6369|0.6788|0.6369|0.6285|0.6202|0.595|0.5699|0.6118|0.5866|0.595|0.6369|0.6369|0.6537|0.7123|0.7375|0.7207|0.6788|0.6034|0.595|0.5783|0.5866|0.5531|0.5112|0.5028|0.5112|0.5028|0.4861|0.4945|0.5196||0.5531|0.5615|0.5699|0.5615|0.5531|0.5531||0.5447|0.5531|0.5531|0.5615|0.5699|0.5531|0.5447|0.5531|0.5531|0.5531|0.5699|0.5615|0.5615|0.5866|0.595|0.6202|0.6202|0.6285|0.6285|0.6118|0.6034|0.6034|0.595|0.6118|0.6202|0.6034|0.771|||0.771|0.7626|0.7375|0.7543|0.7878|0.7794|0.7962|0.7962|0.8045|0.7962|0.7878|0.8129|0.8381|0.8213|0.7794|0.704|0.6704|0.7123|0.704|0.704|0.6872|0.6956|0.7123|0.7207|0.704
05162|949699|/equities/feintool-international-holding|CHALL|123.8|123.8|123.1|123.5|125.4|125.1|124.3|124.7|124.9|121.5|120.2|119.7|119.5|119.8|119.5|121.9|122.4|120|120|121|118|116|114.1|113.5|113||109.2|109.9|111.7|106.6||104.6|106.9|106.8|106.3|106.6|105|105.1|107.3|107.1|107.3|107.9|108.8|106.8|106.8|105.9|106.9|105.5|105.8|104.6|105.8|107.4|107.5|107.4|110.7|108.6|114.6|115.1|115.5|110.1|114.8|113.5|110.3|109.9|110.5|109.5|108.9|110.1|111.5|115.1|115.2|116.4|119|118.2|120|118.6|120.4|121|121.8|119.5|121.8|120|122.7|121.3|122.8|126.3|129|129|126|122|120|116|117|115.3|115.3|115.3|116|115.5|115|115|115.6|117|115.9|115.8|115.2|115|115.9|116.3|116|115.1|114.8|110.5|112|109.7|111.9|112|110|109.9|107|106.9|102|100.6|100|97.15|97|97|97.9|98.85|99|99.55|98.85|99.9|101.4|100.5|100.5||101.8|100.2|98|97.7|97.9|97.4|96.25|96.35|94.15|95.55|95.5|97.2|97.3|96.95|93.75|92.45|91.15|90.9|92.5|96.3|97.95|92.2|95|93.8|92|97.2|99.25|99.75|100|96.95|96|95.3|95.5|95.25|96.1|96.2|97.8|99.65|101.5|101.7|100.5|100|98|97.4|96.95|96|97|96|94.1|95.7|94.65|93|93|93.4||92.6|93|93.7|96|96.5|95.5||95|95.45|97.55|97|97.55|96|96|95.3|94.5|94|95.65|96|89|89|89|89.1|87.6|87.5|88.05|90|90.5|88.4|89.65|90.3|88.95|87.6|86|||88.6|89.85|88.5|88|87|84.9|87|87.4|88|87.8|87.15|86.8|85.5|85.4|85.4|76.85|77|77|75.5|74.1|75|74.5|74.7|76.7|75
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|196.6|197.8|196.6|196.2|194.1|194.9|196|195.9|196.9|195.2|195.1|196.9|197.8|196.6|195.4|196.2|197.7|196.5|196.7|195.6|196.7|194.6|195|190.6|191.4||188.9|189.9|190|188.9||189.4|189.3|189|187.7|188.7|188.2|187.7|184.1|180.7|178.4|178.4|176.6|177.5|176.7|175.5|175|175.1|175|175|175|174.4|174.3|174.6|174.4|174.9|176.4|175.9|176.8|173.8|168.1|169.5|171.6|176.3|176.2|175.9|173.7|177.6|178.4|180|182|183.6|182.9|183.9|184.3|185|184.9|184.2|186|183.9|182.4|183.4|182.8|181.4|182.9|184.5|183.9|187.6|188.8|190.3|189|189.8|189.6|189.4|190.1|188.9|190.4|191.8|189.3|191.5|190.2|186|191.6|190.7|185.4|185.7|188.3|189.3|188.8|187.4|186.6|184.6|183.1|182|183.3|184.8|185|186.4|190|184.1|184|183.9|185.3|184.1|184.3|184.7|184.4|185.1|184|185.5|183.1|183.6|182.6|181|182.2||181.7|181.3|183.1|182.3|181.8|180.2|179.6|179.6|178.5|176.2|175.9|176.8|175.3|175.4|176.5|172.7|170.7|169.9|173.4|174.8|174.6|172.2|169.1|165.9|162|165.5|172.5|171.9|171|170.2|163.2|163.9|165.2|165.5|169.9|173|174.2|174.9|175.1|173|173.3|172.4|173.5|174.3|173.5|173.9|173.7|174.2|179.2|177.5|175.7|175.6|176|175.7||173.4|175|175|175|173.8|173.6||173.2|173.2|174.5|176.1|177.2|177.1|177.8|176.1|174.7|174.3|176.8|177.6|177.3|177.4|178.3|177.8|177.7|177.2|177.9|175.7|176.8|174.8|172.8|171|172.2|171|169.9|||169.6|169.9|170.2|170|170|170.7|171.5|170.1|178.9|172.4|160.4|161|160.6|161.3|161.1|157.1|158.7|159.1|158.9|158.7|156.9|153.9|154|153.5|152.1
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1410|1425|1402|1389|1362|1354|1367|1376|1353|1354|1357|1363|1360|1365|1347|1364|1353|1361|1363|1365|1351|1355|1353|1358|1322||1313|1331|1313|1311||1293|1307|1294|1294|1284|1267|1281|1280|1257|1253|1273|1251|1260|1273|1283|1282|1295|1311|1299|1288|1296|1301|1299|1312|1314|1315|1320|1295|1276|1272|1287|1288|1257|1257|1230|1211|1230|1225|1254|1262|1265|1272|1292|1292|1293|1319|1298|1302|1291|1277|1309|1295|1301|1303|1317|1316|1343|1338|1328|1310|1306|1320|1338|1321|1315|1311|1322|1297|1307|1294|1299|1317|1326|1324|1329|1333|1340|1353|1344|1358|1343|1340|1351|1353|1334|1349|1342|1345|1346|1342|1351|1358|1337|1339|1325|1273|1288|1270|1264|1256|1258|1255|1246|1244||1240|1232|1228|1213|1207|1184|1191|1202|1198|1198|1171|1171|1168|1167|1143|1130|1122|1116|1130|1153|1185|1157|1140|1120|1084|1176|1212|1221|1224|1228|1197|1179|1206|1212|1222|1257|1275|1237|1280|1240|1230|1247|1232|1229|1230|1243|1249|1251|1237|1250|1206|1197|1196|1193||1194|1188|1188|1188|1178|1180||1175|1178|1185|1168|1158|1166|1152|1129|1127|1131|1148|1146|1146|1130|1138|1133|1116|1117|1120|1103|1128|1128|1153|1150|1165|1165|1164|||1175|1165|1175|1177|1187|1163|1168|1128|1130|1115|1104|1109|1110|1111|1115|1079|1077|1063|1038|1041|1021|1001|1020|1008|1013
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.96|9.98|9.99|10.2|10.05|9.94|10.2|10.5|10.1|10.15|10.35|11|11.25|11.2|11.1|11.2|11.5|11.25|11.6|12.1|12.1|12.3|12.7|12.7|12.35||11.8|11.5|11.6|12||11.85|11.75|11.8|11.7|11.65|11.75|11.5|11|11.05|10.85|10.9|10.7|10.45|10.3|10.15|10.05|10.05|9.94|9.99|9.96|10.05|10.1|10.1|10.4|10.3|10.6|10.3|10.2|10.5|10.7|10.1|10.15|9.46|9.47|9.23|8.97|9.34|9.16|9.39|9.59|9.72|9.69|9.34|9.17|9.34|9.33|9.21|9.13|9.27|9.26|9.34|8.83|9.16|9.45|9.46|9.49|9.67|9.93|9.62|9.5|9.28|9.25|9.28|9.12|9.36|9.59|9.65|9.39|9.23|9.41|9.29|9.35|9.27|9.23|9.36|9.63|9.69|9.67|9.58|9.6|9.68|9.74|9.55|9.24|9.13|9.17|9.21|9.5|9.45|9.39|9.39|9.51|9.22|9.37|9.4|9.51|9.5|9.62|9.67|9.55|9.52|9.37|9.02|10.4||10.65|10.35|10.55|10.65|10.65|10.7|10.75|10.25|10.2|10.25|10.1|10.2|9.83|10.05|9.72|9.29|9.24|9.08|9.29|9.87|9.93|10.35|9.44|8.45|8.1|9.41|10.35|9.84|9.55|9.32|9.43|9.01|9.27|9.4|11.45|12|12.65|12.5|12.55|12.3|12.35|12.5|12.75|12.5|12.85|12.9|12.85|12.8|12.8|12.6|12.5|12.55|12.45|12.1||11.95|11.85|11.55|11.65|11.5|11.55||11.85|12.2|12.4|12.5|13.1|13.25|12.9|12.85|13.1|13|13.05|13.85|13.6|13.6|13.45|13.2|12.9|12.8|12.75|12.85|12.8|13.25|13.6|13.75|13.9|13.95|13.85|||13.9|14.4|14.55|14.7|14.9|14.65|14.6|14.3|14.6|14.55|14.2|14.3|14.55|14.45|14.65|14.4|14.6|14.75|14.35|14.2|14|13.7|14.05|14.2|14
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|420.1|422.2|420.8|420.9|421.6|421.1|425|428.5|427|422|421.1|420.7|422.4|424.2|424.6|415.2|414|412.7|413|410.2|409.7|410.3|410.7|406.9|409.9||408.2|409.2|409.7|409||407.2|404.6|401.7|401.7|401.1|400.1|401.6|402|404.9|399.8|402|397|398|399.5|401.7|397.4|397.4|402.5|400.7|401.5|403.8|405|402.4|403.2|404.9|406.6|405.4|400.4|398.5|401.2|403|407.5|410.4|407.6|408.6|402.5|405.7|407.9|414.2|418.7|416|422.1|420.8|422|423.9|427.3|426.5|428.6|427|423.9|425.6|421.9|420.9|423.9|425.4|423|426.9|427.6|430.7|428.3|425.4|422.8|426.3|424.3|422.9|426.9|427.9|422.1|423.9|422.2|419.7|421.8|419|417.1|419.4|419.9|431|431.8|429.4|430.1|427.3|424.7|429|430.2|429.7|433.1|428.7|430.4|428.2|426.2|425.7|424.3|419.4|420.2|401.7|400.6|400.9|393.1|390.9|387.9|384.9|379.8|371.7|372.5||374|373.7|378.3|377.4|373.3|372.8|374.3|375.9|374.2|372.2|371.4|370.6|370.9|369.5|372.3|364.6|360.3|356.1|357.8|365.1|371|368|368.8|359.1|351.2|367.5|378.3|372.5|371|372.7|359|359.2|362.4|360|363.5|370.6|377.5|381.4|383.1|381.3|379.9|381|382.6|380|380.9|379.8|382|377.9|380.5|377.5|377.2|371.7|372.1|370.4||369.9|369.4|368.4|367.4|364.6|363.8||364.2|366.8|370.9|368.3|372.5|354.4|351.9|352.1|354.8|354.9|357.6|360.1|357.6|357.1|358.2|357.6|355.2|355|354.9|355.3|356.2|358.2|361.5|357.4|359.3|361.4|356.9|||353.7|357.9|355.9|355|351.8|358.2|361|362.8|371.3|371.8|361.5|362.5|361.4|362.5|363.5|360.2|361|366.6|361.3|357.9|357.1|350.7|356.9|362.7|359.5
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|820|829|821.5|817|812.5|818|832|837.5|852|843.5|840|844.5|852.5|847|834|838|849.5|840|841.5|834.5|836|841|843|843.5|849||834|832.5|841.5|837||835.5|837.5|839.5|834|830.5|834|828.5|826|834|826|833|838|837.5|852.5|858|852.5|885|870|867.5|865|863.5|863|861.5|866|859.5|865|854|857|857|845|846|856|850|851.5|859.5|840.5|850.5|853|891.5|877.5|887.5|867.5|865|858|867|874|867.5|870|862|860|866.5|859.5|861|860|870|869|876.5|867|869|858.5|850|848|849|838|833|829.5|832.5|821|814.5|815.5|793|798.5|792.5|790|794.5|800|815.5|815.5|820.5|806|797|791.5|791|795|796|801.5|797|797|798.5|796|801.5|805|795|802.5|808.5|807|814.5|800|804.5|795|790.5|785|773|774.5||790.5|790|798|791.5|783|790|794|815|785.5|785|777|784.5|777.5|777|778.5|759|742.5|730|750|786|794|777|767.5|752.5|733.5|760.5|804|792|796|800|768|751.5|773|765|771|795|804.5|815.5|830|808|798.5|811|801|793.5|797.5|780|801|795.5|794|792.5|783.5|772.5|769.5|773.5||784|783.5|790.5|789.5|778.5|790||769.5|773|783|779|788|790.5|785|790|788.5|793|808|815|798.5|799.5|794.5|796.5|791|779|787.5|772.5|781|765.5|773|771.5|777|772.5|768.5|||768.5|772|770.5|765|772|768|760.5|754|754|749|725|730.5|729|730|716|707.5|699|695|681.5|673.5|663|653.5|672.5|680|675.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|1727|1716|1723|1743|1779|1854|1825|1814|1840|1822|1819|1811|1818|1806|1814|1825|1848|1851|1859|1845|1865|1869|1874|1873|1859||1866|1858|1849|1842||1838|1837|1822|1831|1832|1832|1820|1806|1807|1805|1821|1786|1775|1787|1768|1790|1778|1812|1820|1819|1830|1814|1786|1787|1799|1797|1811|1790|1794|1754|1761|1753|1848|1860|1873|1856|1866|1888|1894|1915|1917|1922|1921|1930|1924|1924|1935|1955|1943|1932|1947|1922|1930|1947|1981|1976|1994|2004|2001|1991|1977|1967|2002|1985|1989|2004|2004|1994|2009|2011|1999|2015|2005|1996|2018|2022|2061|2069|2051|2069|2069|2044|2033|2060|2057|2048|2032|2043|2041|2030|2027|2042|2031|2033|2065|2062|2074|2037|2046|2018|2013|2008|1990|1991||1992|1981|2007|2038|2011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|23.5|23.5|23.35|22.95|22.8|22.6|23|22.15|22.35|22.3|22.4|22.3|22.6|22.9|23.05|23.35|23.45|23.3|22.85|23.4|23.35|23.35|23.45|23.5|22.9||23|23.1|23.2|23.5||23.5|23.5|23.25|23|23.35|23|23.05|23.05|23.5|23.4|23.55|23.5|23.4|23.75|23.95|23.85|23.9|23.5|24|24|23.65|23.6|23.7|24|24|23.85|24|23.9|23.45|23.5|23.75|23.8|24|23.85|24|23.7|24|23.35|23.45|24.4|24.1|24.25|24.15|24.25|24.5|24.7|24.7|24.65|24.4|24.75|24.5|24.6|23.95|24|23.8|23.8|23.8|23.15|23.4|23.85|23.55|23.9|23.9|23.5|23.85|23.95|23.3|23.25|23.15|22.95|23.2|23|22.95|23.3|22.6|22.95||22.6|22.3|22.5|22|21.95|22.15|22.15|22.1|21.4|21.15|20.9|20.85|20.8|20.8|20.8|20.6|20.5|20.7|20.7|20.6|20.55|20.55|20.4|20.5|20.5|20.5|20.4||20.35|20.15|20.25|20.35|20.2||20.25|20.25|20.3|20.2|20.35|20.35|20.15|20.35|20.25|20.35|20.35|20.05|20.2|20.35|20.35|20.35|20.35|20.35|20.15|20.2|20.1|20.2|20.3|20|20.15|20.1|20.15|19.9|20.25|20.05|20.1|19.95|20.25|20.3|20.2|20.35|20.35|20.25|20.15|20.35|20.1|20.35|20.3|20.35|20.3|20.3|20.3|20.35||20.35|20.35|20.35|20.3|20.35|20.2||20.35|20.35|20.8|20.85|20.85|20.85|20.7|20.65|20.65|20.85|20.85|20.85|20.65|20.8|20.85|20.75|20.85|20.85|20.65|20.85|20.5|20.7|20.85|20.8|20.85|20.25|20.75|||20.6|20.85|20.85|20.85|20.85|20.8|20.8|20.8|20.5|20.8|20.7|20.75|20.75|20.75|20.85|20.85|20.6|20.55|20.6|20.35|20.3|20.4|20.4|20.2|20
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1499|1487|1487|1458|1437|1434|1440|1452|1442|1441|1451|1452|1440|1440|1437|1450|1466|1454|1449|1460|1463|1465|1466|1451|1451||1439|1406|1412|1412||1406|1411|1436|1426|1418|1426|1412|1409|1417|1430|1417|1425|1442|1444|1424|1450|1453|1425|1452|1454|1438|1432|1410|1418|1422|1435|1399|1343|1281|1322|1394|1412|1447|1472|1460|1456|1450|1433|1436|1454|1476|1500|1500|1521|1530|1520|1553|1598|1603|1580|1600|1600|1605|1615|1613|1628|1640|1662|1673|1673|1648|1671|1651|1667|1655|1663|1666|1677|1685|1650|1650|1650|1650|1650|1658|1685|1691|1723|1695|1704|1706|1696|1709|1717|1720|1727|1685|1691|1695|1722|1715|1725|1725|1730|1723|1724|1715|1720|1742|1730|1720|1717|1724|1709||1700|1661|1667|1689|1691|1689|1684|1700|1680|1679|1709|1725|1739|1725|1731|1706|1706|1710|1725|1751|1745|1733|1730|1700|1665|1740|1716|1720|1720|1731|1724|1748|1769|1757|1767|1784|1776|1754|1776|1782|1781|1766|1772|1797|1798|1799|1795|1786|1800|1799|1789|1790|1765|1772||1787|1765|1740|1750|1749|1775||1778|1783|1786|1800|1779|1768|1772|1782|1778|1758|1762|1762|1769|1760|1794|1795|1791|1790|1786|1781|1793|1800|1795|1784|1784|1781|1759|||1775|1758|1759|1784|1800|1750|1762|1767|1742|1729|1757|1757|1781|1763|1749|1746|1746|1738|1718|1753|1743|1719|1713|1719|1715
05172|949703|/equities/groupe-minoteries-sa|CHALL||359.75||337|340||||||360|360|360||360|360|360||360|345||340|348||||341|341||||341|341|340||330.5|335|340|||330|||321.75|325||325|325|325|321.25|321||||324.75|325||321|321|325|321|325||330||330||320|320|320|319|330|322|318||315|321|318||321.5||318|||321|||321.5|322|321.5||322||321.5|||||322|||321|321|320|318.5|318.5|||325||||322|322.5||322|||320|323|323|323|323|323|320|||318||317.5||324||325||||325|320|320|320||||321.25|||321.5||325||||330||330.25|||336|342|341.75|341.75|335.25|||335.25|335|340|340|340|342|340|345||345||345||344.75||||||335.25|345||345|344.5|||339.25|344|336.25|344.75|344.75|335.5|||||||341||343|340||343||||341.75|340|343||332.5|335|330|335|346||340||332.75||||320|320.25|336.75|||||316.25|||321.5||326.75||321.5|321.25||337.75|338|317.5|320||320|320
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|808|806|800|809.5|765.5|797|810|824|809|790|795|790|801|801|801|803|802|802|805|801|818.5|810|811|805.5|809||809|800|805|810||820|806.5|815|822|825|825|825.5|840|850|850|850|860|863.5|853|864|865|837.5|831.5|847.5|850|840|825|819|843.5|846|849|829|810|813.5|815|809|806.5|808|830|799.5|818|825|811.5|828|838|865|870|858|822|819|852.5|859.5|843|827|818|826|823|880|876.5|889|884|878|875|871.5|885|885|885|889|866.5|865|872|865.5|852|849|830|803|804|788.5|785|768|763|774|773|754|744|750|754|750|766.5|749.5|761|768|757.5|749|746.5|727.5|734|675|679.5|688|690.5|686|688.5|677|678|671|680|666|655||660|652|656|656|655.5|651|653|655|636|655|655|655.5|652|642|631|615|610|605|600.5|615|617|612.5|604|588.5|595|601|623|639|630|614|593.5|589.5|589|589.5|610|632|642.5|641|644.5|639|634|651.5|653|662.5|649.5|658|664|666|668|663|634|634|640|630||629|629|629|615|620|631.5||603.5|584.5|605|606.5|600|601.5|602.5|603.5|604|605|601.5|594.5|608.5|604.5|609|606|601.5|606|610.5|590|591|585.5|600|600|600|603|587|||585.5|573|568|573|577|564|571|563.5|560.5|550|540|539.5|527|520|530|516.5|516|535|500.5|514|520|507|512|508|516.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|105.2|104.8|104.8|105|105.3|105.4|105.4|103.9|102.2|101.4|102.5|102.2|102|101.6|102.8|100|102|100.3|100|99.4|99.35|99.3|99.45|99.5|99||99|98.5|99|98.9||98.9|98.4|99.5|98.85|98.5|98.55|98.5|98.25|98.2|98|99.65|99.7|99.85|99.1|99.95|99.95|100|100.3|99.7|100.3|100.2|100.2|99.65|100.5|100.3|100.1|99.9|99.65|99.3|98.8|99.5|99.55|98.95|97.7|98.05|98|98.5|99.7|99.8|99.85|99.5|99|99|99.15|99.2|99.05|98.8|99.35|99.3|99|99.55|99.45|99.7|100.4|100.4|100.2|100.1|99.7|97.55|97.2|97.75|98.8|98.85|97.5|96.5|97.3|97.85|98|97.5|96.7|96|96.4|95.8|96|97.2|97.75|97|97.3|97.6|98|98.25|97.15|97.65|97.5|98.15|96.9|96.4|97|97|96.9|97|96|95.8|96.5|96.6|96.15|96.6|96.6|96|96.1|96.9|94.8|94.2|94.5||95|94.5|95|93.5|93|94.45|94.45|94.55|94.95|94.9|93.4|93.25|93.5|93.9|93.8|93.1|93.7|92.95|92.95|93.2|93|93.1|93.5|93.2|97.5|97.9|99.9|98.5|99.45|100|99.35|99.8|99.9|99.5|100|101.6|102.2|102|102.1|103.5|102.2|102|99.9|100.1|99.9|99.2|98.15|96.9|97.1|96.4|96.5|95.4|96|96.35||96.15|97.25|98.15|98.5|99.2|99.2||99|99.65|100|100.5|101.4|101|100|100.8|100.5|101.2|100.5|101.3|98.6|100.2|100.3|100|98.95|99.3|98.9|97.9|97.85|96.3|97.95|98.2|99.45|98.95|98.6|||99|97.8|96.9|96.15|95.75|93.75|95.25|95|95.4|95.1|94|94.3|95.4|94.7|94.05|94.95|95.05|95.15|96.45|97.05|97.45|97.1|98.75|99.25|98.9
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|563.5|565|559.5|567.5|558.5|557.5|560.5|562.5|563|555|553|554.5|554|551.5|553|550|554|552.5|556.5|559|558|563|564.5|565.5|557||548.5|549|552.5|557||557.5|554|552.5|552.5|554|552|546|544.5|547.5|540|547|549.5|543.5|538.5|530.5|522.5|524.5|528.5|532|529.5|534.5|523|521.5|524|521|524|524.5|523.5|526|526.5|521|529.5|521|507|505|499.75|511.5|504.5|513|515|517|518|515|516|513.5|508.5|507|514.5|498.75|498.25|503.5|496.5|503.5|502|507|501.5|504.5|506|498.75|493.5|489.75|490.25|495|487|496|501|504|500|496|495|490.75|497|493.25|494.25|497|510.5|512.5|508|506.5|504.5|502.5|499.25|491.75|490.25|489|488.5|486.5|490|495.25|487.75|485.5|491.75|489|498.75|506|505.5|505|502.5|500.5|497.75|491.25|484.25|479.75|481.75||487|487.75|494|483.5|494|493.5|494.25|508|503.5|506.5|502.5|505|503|506|499.5|488.5|483|483.5|496.75|515.5|517.5|506.5|504.5|495.5|476.25|495.5|520|513.5|510.5|509.5|494.5|488.75|492.25|486.75|495.5|503|514.5|517.5|522.5|524.5|523.5|526|536|535.5|537|538|533.5|528|527.5|523.5|524|517|519.5|516||520.5|518|520.5|521.5|515.5|515.5||508.5|519|522.5|516|522|524|525.5|542|549|552|566.5|565.5|565.5|555.5|558|554.5|549.5|540|541|538.5|542|537|541|544.5|550|552|554|||548.5|558|562|566.5|568.5|566|560|552|553|551.5|538|545.5|547|547|547|544|545.5|541.5|529|527|517.5|509.5|510|514|506
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|108.9|106|106.7|105.7|105.2|104.8|105.9|106.1|108.7|108|108.9|107.2|108|107|107|107|108.9|108.6|108.7|110.5|108.8|107.2|108.5|108.9|108||104.7|104.7|104.7|104||103|104.9|105|104.9|105|104.3|104.1|103.6|103.9|106|105.5|104|103.5|102.5|102.3|101.9|102.7|102|102.1|103.8|104.4|103|103.8|104.3|104.3|104.3|104.3|102.9|104|104|103.2|103.5|104|104|104.9|104|104|104.2|103.3|103|103|103.1|103.1|103.2|103.9|103.5|103.5|103.7|103.6|102.4|103.2|101.5|104.4|104|104.1|103.5|104.5|106.5|105.9|104.4|104.5|105.5|105.5|105|104.1|107|106.5|105.3|106.8|105|105.8|103|101.9|103|105.4|105.1|107.2|107.5|107.3|107.4|103.5|102|102.9|102.8|102|100|99.55|98.8|99.85|99.85|99.1|99|99|98.2|98.8|98.9|98.9|98.9|98.75|97.6|98.9||97.6|98.5||98.5|98|98|97.9|98.75|98.75|97.75|99|98|99|98.25|97.35|97.5|97.4|97.2|96.95|95.1|95.15|96.05|97|96.9|96.8|94.85|92.5|92.2|95.1|94.7|93.5|94.85|93.5|93.1|92.8|93.75|93.4|92.8|93.05|94.75|93.2|96|95.9|97||94.6|94.7|93.9|95|93.9|93.65|93.95|93.75|93.75|93.9|94|93.5||94|93.5|93.95|93.55|93.5|93.55||94.2|93.5|96|95.05|94.05|94.4|94.05|94|94.5|94.5|97.35|98.5|98.65|96.1|96.45|96.6|97.85|98.5|97.5|96.5|95.8|95.05|96.25|96.25|95|94.2|95.8|||97.9|97.9|95.85|93.8|92.45|92.45|92.4|92.4|91.95|92.3||92.2|92.2|90.75|91.1|90.7|92.45|91|90.7|90.4|90.1|90.1|90.7|90.55|91.5
05177|949709|/equities/highlight-event-entertainment|CHALL||15.86||13.1|||||||13.1|13.2|||||||13.95|||13.62||14.04|14.04|||||14.09||14.6||14.51||15.44|15.26|||14.98|14.51|14.69|||||15.91|||||15.91|15.58|15.91|||||15.63||||16.01|16.01|16.33|16.33|16.19|||||||16.01|16.15||16.19|16.19|16.24|16.29|16.33||16.71|16.19||16.71||16.71||16.75|||17.08||||||16.75|||16.75||16.85|||16.85||||17.03|17.27||17.32||17.69||17.69|||17.69|||17.55|17.78|17.78||17.32||17.32||17.32|||||||16.89|||18.39|16.94||17.5||16.85||||||||17.32|16.85|16.38|16.38|17.32|16.85|17.32|17.27|16.66||16.61|16.66|16.66|16.1|15.4|15.35||||||15.91||16.85|||16.85|||||||||||||15.68||15.58|||||15.54||15.49|||||||15.44|15.44|14.98|14.98|14.51|13.85|13.9||14.74|14.51|14.74|14.04||||||||||14.04||14.46|14.46|14.23|14.13|14.04|14.6||14.74|14.55|14.27|||14.51||14.32|14.23|14.27|14.41|14.79|14.09
05178|949710|/equities/hochdorf-holding-ag|CHALL|308.5|310.25|315|310|304|304|306.5|312|323.25|326.25|329|328.25|330|329.5|330|322.75|330|331.75|334|332|329.5|325|314.5|314.25|320||309.75|309.25|305.25|306.25||304|307.25|307.75|304.25|306.75|305.75|306|316.5|315.5|310.5|315.25|309.25|305|311.5|317.5|316.75|315|315.75|313|315|312.25|312|303|312.75|313.5|316|309|302.75|302.25|310|296.5|299|295|295|284.5|284|289|287|280|275|279|278.25|275|276|270.75|272|272|273|271.75|270|273.75|272|266|258|255|253.5|263|271|268.75|277|263.5|272|278.5|283.5|272|269.5|267.75|260.25|262|257.25|251|245|238|237.8|236|237.3|238.5|237|236.4|239.5|233.7|231.1|236|241.7|234|226.3|221|220|217.7|216.6|210|205.2|205|206|202.4|203|204.5|202|200.5|199.2|195.8|195.8|195.2|194.9||190.4|193.4|194|190|189.1|188.5|190.4|190.7|192.8|190|186.7|186.5|188|188|188.1|186.8|185.6|184.8|186.2|192|185.9|183.8|184.6|184.6|179.5|184|184.2|181.2|184|180|175.4|184.9|182.6|180|179.9|189|188.4|189|188.9|189|188.5|191.3|190.4|191|192|193.5|194.5|193.3|193.6|188.9|185.5|185.7|188.3|189.1||189.8|189.4|191.5|190|191.5|191.7||189|188.8|192|191.8|189.1|190.3|188.6|191.9|191|188.4|186.7|188|187.6|187.1|188.2|188.7|194.5|198|184|185|190|187.7|189.1|191.9|188.2|185.5|184.4|||188.5|185.8|191.7|191.9|192.6|184|183.4|184.5|179.6|184.3|184.9|184.3|181.5|183|181.5|182|182|180|175.1|180|176|173.5|174|172|170.5
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|54.7|55.05|54.25|53.65|52.9|53.3|54.05|54.25|54.9|53.1|51.3|51.05|51.1|51.2|52.15|52.6|54.25|53|53.25|53.9|53.65|54.15|53.95|53.65|53.45||53.65|54.1|53.95|53.85||53.35|53.1|53.35|53.1|53.15|53.1|53.4|52.8|53.8|53.45|54.25|54.3|54.4|53.55|53.65|52.85|53.05|53.85|52.55|52.15|53.15|53.85|53.75|54.35|53.55|53.85|54.9|54.35|56.25|56.05|54.9|56.95|56.2|54.15|53.65|51.35|50.75|50.9|52.15|52.85|53.05|53.6|53.35|53.65|53.4|53.3|53.3|52.9|52.65|50.95|51.15|49.7|51.3|51.85|52.6|51.9|52.45|52.65|52.95|52.5|52.5|52.65|52.65|51.75|51.7|52.85|53.1|51.1|49.93|50.1|49.24|50.35|49.83|49.68|49.78|50.75|52.4|52.9|52.05|52.45|52.05|51.75|52.15|52.95|51.25|51.8|51.05|51.3|51.2|50.65|50.2|51|50.75|51.4|51.6|51.7|51.6|51|50.7|49.75|47.99|45.69|44.65|44.08||46.12|45.51|45.86|44.95|44.11|43.85|44.2|43.3|43.22|44.49|43.96|44.1|43.55|43.63|42.58|40.8|39.57|38.79|39.65|40.59|41.02|40.54|39.78|38.2|36.86|39.74|43.48|42.85|42.24|42.4|40.23|39.5|40.46|39.3|40.35|41.95|43.53|44.69|44.65|43.93|43.68|44.6|44.23|44.7|45.11|44.93|45.2|44.85|44.87|43.96|44.41|44|44.37|43.34||43.36|43.47|44.07|43.5|43.09|43.64||44.39|44.69|47.63|48.57|48.63|48.14|47.72|47.78|48.73|49.34|50.45|49.72|49.88|49.27|48.84|48.5|45.52|45.75|45.14|45.34|45.57|46.66|47.28|45.71|45.23|44.92|42.26|||42.73|43.92|42.99|42.16|42.88|42|41.2|42.15|43.55|42.49|41.29|42.85|41.84|43.33|42.87|42.79|40.94|40.2|39.57|39.34|37.52|35.81|37.62|38.89|37.99
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|61.5|62.45|62.35|62|61.6|62.3|62.8|62.4|61.7|62|60.95|61.25|60.8|60.35|61|61.3|58.8|58.5|58.6|58.4|56.5|56.4|55.5|55.7|56||56.5|55.6|55.35|55.55||55.95|57.15|56|55.95|54.45|55.25|54|55.35|55.7|55.95|55.2|54.75|53.3|54.5|55.05|53.65|54.65|54.35|54.25|53.9|54.3|54.35|55.1|55.2|55|55|55.4|55.25|55.3|56.25|55|55.95|55.4|55.7|55.9|54.45|55.65|56.2|57|57.6|59.1|58.3|58.8|58|60.8|62.15|62.6|63.6|62.8|61.95|61.75|61.1|62.75|63.3|63.9|64.9|65.25|64.1|64|64|64.8|63.25|63.05|63.55|63.55|65.1|65.35|64.9|63.5|63.25|62.7|63.95|64.15|63|63.05|63.95|64.25|63|62.55|62.4|62.15|62.85|61.95|62.4|59.9|59.35|59.5|58.25|57.85|58.5|59.85|59.7|58.75|57.85|58.8|59.65|59.6|57.95|56.7|56.5|56.25|56.15|56.05|56.15||56.4|56.1|56.05|55.5|55.5|55.45|56.7|56.5|55.5|55|55|54.5|55|54.5|55|52.05|51.55|51.7|52|53.5|53.5|52.5|52.2|51.1|48.75|50|51.3|50.3|50.5|47.7|46.5|46.5|47.25|47.25|49.6|49.15|49.55|49.25|49.25|49.05|49.5|48.85|48.95|50|48.8|48.85|48.05|47.9|47.4|49.7|49.7|49.55|49.1|48.05||46.55|46.95|48.05|47.45|47.95|46.6||46.05|46.6|46.3|47.05|46.15|46.4|46|46.1|46.7|46.45|48.55|47.2|47.35|47.05|49|48.3|48.4|48.85|47.75|48.2|48.55|49.75|50.1|49.8|50|50|49.8|||49.5|49.05|49.5|49|50|49.3|48.4|48|47.85|47.8|46.8|47|45.35|45.2|46.2|46.8|47|46.5|46.85|46|45.5|45.5|45.1|45.1|44.9
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4400|4450|4450|4375|4350|4355|4438|4420|4400|4420|4400|4436||4365|4332|4360|4320|4299|4320|4300|4290|4284|4252|4252|4284||4240|4250|4320|4220||4300|4300|4250|4280|4290|4299|4220|4257|4221|4275|4270|4315|4230|4209|4208|4206|4270|4213|4265|4295|4222|4240|4240|4260|4210|4200|4250|4250|4310|4300|4300|4300|4300|4285|4290|4240|4280|4280|4280|4300|4223|4225|4240||4289|4260|4279|4289|4289|4240|4238|4244|4240|4180|4176|4259|4220|4220|4221|4280|4235|4199|4200|4200|4152|4170|4200|4200|4161|4200|4200|4150|4150|4145|4145|4140|4140|4130|4130|4125|4125|4051|4111|4110|4140|4111|4105|4100|4101|4101|4110|4150|4100|4110|4138|4120|4130|4130||4131|4149|4159|4164|4150||4140|4160|4125||4145|4165|4150|4182|4189|4180|4200|4215|4210|4200|4176|4181|4200|4201|4240|4240|4250|4201|4203|4250|4240|4201|4205|||4245|4201|4220|4260|4200|4206|4242|4215|4260|4220|4280|4200|4200|4177|4230|4275|4225|4186|4200|4185|4200|4180||4280|4260||4284|4239|4231||4230|4239||4250|4240|4245|4260|4201|4300|4250|4279|4226|4274|4249|4239|4248|4180|4245|4240|4240|4240|4151|4245|4229|4250|4250|4200|4250|4230|4190|||4160|4140|4136|4190|4185|4150|4110|4080|4116|4110||4150|4165|4150|4130|4150|4110|4071|4100|4100|4120|4100|4147|4130|4130
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|75.45|75.1|75.65|77|73.9|74.1|74.65|74.35|74.9|74.2|74.3|74.8|75.95|76.4|76.2|77.4|77.6|76.85|77|76.4|76|75.15|75.2|74.1|75.65||75.25|74|74.5|74.2||73.4|71.6|71.3|71|68.75|67.55|67.1|67.25|66.5|65.95|66.7|67|66.65|67|65.6|66.3|67|64.5|65.8|65.4|66.2|65.35|65.05|64.3|65.4|65.75|65.2|64.6|64.55|65.25|65.95|66.05|65.5|64.6|65.4|63.3|63.75|65|65.2|66.25|66.65|66.65|67.2|67.5|67.65|67|66.8|67.3|67.25|67.3|67.45|66.7|68.25|68|68.15|67.95|69.3|69.25|69.5|69.45|68.7|69.8|69.05|68.8|69.4|69.15|69.6|68.75|68.8|68|66.9|68|66.5|67.2|67.5|68.4|68.2|68.35|67.75|68.05|67.3|66.85|66.35|66.4|65.4|67.1|68.4|67.95|65.4|67.45|67.3|67.45|67|67.45|68.75|68.15|68.1|67.2|66.95|66.9|66.5|64.55|64|64.1||66|67|67.5|66.55|66.4|65.8|66.2|66.15|65|65.25|65|65.5|66.15|66.6|65.8|63.75|62.45|61.7|61.65|63.15|64.35|64.2|62.4|61.5|60.4|62.15|65.15|64.65|65|65.4|64.8|62.45|63.3|62.2|61.6|64|64.4|66.85|67.75|67.4|67.8|68|67.5|68.3|68.05|68.15|67.8|67.5|67.8|67.1|66.5|64.95|66.45|66.5||65.7|63.55|64.4|64.25|63.8|64.3||63.5|63.35|64.1|64|64.1|64.6|64.5|63.6|63.65|63.45|63.7|63.7|61.55|61.3|60.8|62.1|61.2|60.25|61.65|59.05|59.35|59.5|59.55|59.25|60.3|59.5|59.25|||59.3|59.85|61.05|60.65|61.5|60.35|60.2|59.4|59.7|59.55|58.6|59.5|59.25|59|59.35|57.9|55.9|56.5|54.2|51.95|50.45|49.65|49.35|48.65|48.3
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|432|425|424.75|419|416.75|423|417.25|410|414|411.75|411|405|399.25|393|391|393|391.5|384|379|386|383.75|379.5|379.75|374.25|375.25||367|377.25|376|368||366|366.5|359|353.5|354.75|357.5|354.5|360|350.75|360|368|369.25|360|360.75|360|360|359|366.75|362.25|362.75|358|362.25|358|356.25|362|359.5|357.5|359|354|349|357.75|358.75|349.25|350|355|349|349.75|345.75|358|355.5|358.5|355.5|356.75|357.5|356.5|356.75|353|352.5|351|355|357.75|356.25|359.5|360|360.25|359.25|366.25|365|370|369.5|372.25|363.5|356|362|360.5|383|386.5|381.75|378.5|381.25|370|374|375|373.5|373.25|382.5|386.5|389.5|393.75|388.75|380|360.75|369.5|375|372|368|372|376|375.25|375|373.75|375.5|375|374.75|373|375.75|375|371.75|372.5|375|365|360|348.75|349.75||355.25|358|360.25|360|356.75|352.5|357|353|360|360|360|358.25|356.5|354|349.5|349.5|345.5|328.25|330|334.75|325|330|323.75|321.75|313.5|326.5|332.5|325.75|326.5|329.5|325|317.5|314.75|315.25|319|330.25|331.25|324.5|328.5|324|327.5|327.25|327|332.25|325|323|330.75|327.5|316.5|315|315|310|310|310.25||311.5|308|306.25|305|304|302.5||306|306.25|309|316.5|313|311.5|314.25|311.75|309|316.75|318.75|311.5|304.5|312|316.75|312|309.75|312.5|304.25|302|303.5|310.25|312|315.25|317.5|315|311.75|||316|320.75|320.75|322.5|323|320.5|322|320|321.25|317|302.75|304|300|311.5|308.25|304.75|302|303.5|303.75|304|302|300|302.25|300|289.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1190|1202|1180|1203|1160|1125|1145|1143|1115|1106|1130|1098|1118|1120|1111|1109|1118|1125|1130|1150|1167|1128|1128|1118|1120||1110|1109|1124|1124||1110|1135|1100|1085|1086|1100|1080|1081|1076|1076|1090|1066|1050|1036|1036|1058|1059|1060|1065|1057|1063|1058|1051|1051|1085|1097|1096|1080|1077|1061|1083|1110|1083|1075|1071|1056|1072|1071|1088|1080|1075|1080|1119|1130|1167|1158|1155|1147|1138|1115|1108|1090|1110|1128|1112|1114|1118|1106|1111|1118|1083|1078|1080|1085|1071|1082|1100|1049|1040|1050|1085|1050|1068|1017|1012|1020|1038|1045|1054|1057|1032|1026|1018|1026|1051|1041|1048|1034|1060|1073|1017|1042|1046|1040|1050|1060|1097|1082|1172|1140|1075|985|975|955.5||984|962.5|960|973|955|955|965|960|955|959.5|951.5|947|960.5|950|950|890|900|883|914|940|955|913|922.5|900|885|925|950|954|953.5|964.5|930|915|920|910|913|945|970|980|983|980.5|959.5|941.5|951.5|968|970|970|970|977.5|980|984|961|946|938.5|919||914.5|906.5|899.5|867|863|875||873.5|861.5|845|851.5|852.5|837|853|876|876|900|885.5|875|853|861|871.5|872.5|870|884|876|876|872|866.5|863.5|829.5|846|850|856|||855|865.5|858|855|845|798|835.5|810|780|786|800|791|797|793|788|782.5|790.5|789.5|766|786.5|785|789.5|782|773.5|760
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|500|503|500.5|500.5|501|501|501.5|502|503|503|504|503|502|502.5|502.5|506.5|502|500.5|501|502|504|504.5|502|502|501.5||501|501.5|503|503||501|502|501.5|502|503|504.5|500.5|501|499.75|499|499.25|497|499|498.5|498.75|500|499.5|497|497.75|498.25|497.25|497.75|497.75|498.5|500|500.5|500|501.5|503|498|501|502|506.5|507|506|505|506|506|506|505|506|506|505|507|504.5|501|500|500|501|500|500|500|500.5|498.25|498.5|499.5|500|500|506.5|509.5|500|500|501|501.5|499|501|505|503|502|505|508|503|504|502.5|500|501|500|502|501|497.5|491.5|490.25|484|482.5|482.25|480|479|478|478.5|477|478|477|478|480|479|475.75|477.75|477|477|475.75|475.5|471|471.25|470.25||475|471|471|469|465|467.75|463|460.5|459.25|461|460.75|458|459|458|455|453|451|451.5|451.5|452|453|449|448.25|446|442|440|440|439|440.25|440|429.5|434|440|439.5|435|436.75|434.25|431|438.5|442.75|445|442|441.25|449|433.5|436.5|438|438.25|442|444.75|440|432|430|429||436|440.25|445|444.25|446|445||448.5|450|448.75|450|446|446|445|447|446.25|445|450|450.25|450|450.25|450.25|451|450.5|452|451|450|454|450.5|451|461.5|472|465|460|||445.25|443.25|449|448|447|443.75|446.75|449|438|437|435|437|436|438|435|435|440|435|435.5|435|435.25|435|436|434|427
05187|985791|/equities/investis-holding-sa|CHALL|58|58|57.5|57.95|57.7|57.4|56.5|56.95|56.75|56.5|57|56.85|57.5|58.3|57.75|57.8|58|57.85|57.8|58.35|57.85|57.2|57.05|57.1|57.75||57|57|56.7|55.6||55.5|56.35|55.5|55.7|55.45|55.5|55.2|55.6|55.85|55.8|55.85|55.75|56.75|55.35|55.1|55.1|55.1|55.55|56.9|55.35|55.45|55.3|55.5|55.5|55.75|55.5|55.6|56.5|55.85|55.3|55.9|55.25|55.3|55|55.9|55.5|56|56.8|56|57.2|57.2|56.9|57|57.05|56.1|56.05|56.35|57.1|57.1|57.8|56.05|55.1|55.95|55.1|55.8|56.9|57.5|57.35|58.05|57.25|57.95|57.75|57.5|56.5|59.1|59|59.75|59.25|60|59.7|60|59.55|59.85|60.15|60.55|60.55|59.7|59.65|60.25|59.85|59.9|60|59.75|60|60|60.05|60|59.75|59.35|59.85|60|59.35|59.9|59.9|59.75|60.2|60|60.25|60.25|60.25|61.95|61.85|60.1|60.25||60.25|59.75|60.7|61.75|60.65|60.3|60|60|60|60.25|60.5|60|58.5|57.05|56.9|57|56.25|56.5|56.9|57|57|57.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|201|204|202.5|202.2|202.5|200|201|201.1||201|203|203|203||203.8|203.8|204.8|203|201.9|205|204.9|204.8|205.5|204.5|203.6||202.7|202.7|200|202||202|202.9|202|202.6|205|205.5||204.9|204.9|204.7|204.9|204.4|202.2|205|200.6||200.7|200.6|204.8|205|202.9|203|200.2|200.6|202.3|200.5|200.6|202|200.5|200.2|203.6|201.7|201.9|201.9|203|199.9|198.5|199.9|203.1|205|200|200.1|200|200.5|200.4|201|205.1|202.4|203|201|203|203|205||201.5||200.6|204|200.4|204.5|204.2|204.6||200.7|200.1|200|199|200||200|200||202|206.5|205|204|202.1||205|205|205|198|205.5|201.9|197.2|202.4|198|198.2|201.3|210|207.5|211.9|207.5|210|211|210.9|210.9|209|207|202.1|205|209.5|198.5|198.5||198.5|193.4|190.4|191|191.5|193.4|193.3|193|195.9|192.1|195.9|191.4|195|195|193.9|195|194.9|190.4|191.5|195|195.9|192|195|195|185.5||190|191.3|196|195|190|180.2|186.5|179.8|184||187|186.9|184.4|181.8|188||183|187.4|187.5|184||182.6|188|184.7|180|180|180|177.3||177|173.9|178.9|184.3|173.1|179||178|178.8|183|175.6|172.8|176|175.1||180.3|180|179|179|179|173.5|180.9|179|175|174.9|171|175|175|172.3|174.9|174.4|174.8|175|175|||173|173||173|172.8|173|173|174|169|169.9|169.9||167|169.8|170.2|170|170|167|170|171|166.7|170.1|170.8|173.5|170.6
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|46.86|46.75|46.29|46.82|46.24|46.11|46.09|47.37|47.07|46.3|45.32|46.63|47.05|47.3|47.85|47.78|48.14|47.18|47.31|47.46|47.2|47.86|48.43|48.14|47.67||45.23|45.52|45.81|45.82||45.73|45.8|45.98|46.35|45.86|46.25|46.74|46.12|46.18|46.01|46.35|46.59|46.48|45.74|44.84|44.69|44.83|44.93|44.51|44.72|45.14|45.52|45.1|44.8|44.61|45.05|44.76|43.93|43.61|43.7|42.42|42.7|41.6|40.34|39.51|38.29|38.88|38.84|39.73|40.11|40.1|40.15|40.19|40.68|40.4|40.03|39.86|40.04|39.94|39.48|39.96|39.7|40.73|40.67|40.72|40.26|40.79|40.61|39.96|39.51|39.53|39.36|39.63|39.56|39.74|40.57|40.74|41.04|41.1|41.85|41.6|42.3|41.97|42|42.06|42.85|42.86|42.71|42.13|42.58|42.6|41.95|41.23|41.01|40.49|40.17|39.98|40.29|39.96|39.09|39.34|40.18|40.38|41.28|41.74|41.83|41.94|41.71|41.7|41.29|40.87|40.19|39.4|39.34||39.78|39.85|40.68|40.65|41.09|39.93|40.29|40.03|39.7|40.28|40.02|40.23|39.52|39.77|38.92|37.94|37.02|36.3|37.03|38.3|39.08|38.81|37.96|37.23|36.61|40.59|44.58|43.75|43.13|42.67|40.57|39.69|40.1|39.7|41|41.7|42.62|43.14|43.4|42.85|42.76|43.41|43.84|44.23|44.17|43.94|43.86|43.29|42.96|41.5|41.32|40.76|40.64|40.07||39.14|38.95|39.3|39.52|38.75|38.14||38.76|39.33|40.71|41.01|41.93|41.88|41.46|40.93|40.92|40.86|40.85|40.36|40.05|40.16|41.81|40.84|39.17|39.22|39.43|38.77|39.36|39.07|40.37|41.33|41.3|41.46|40.82|||40.62|41.8|42.1|41.8|42.18|42.26|42.34|42.76|43.53|43.43|42.15|42.62|42.53|43.09|43.27|42.41|42.02|41.55|40.06|40.42|39.98|39.01|39.9|40.87|40.39
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|97|97.8|97.8|97.65|96.8|97.75|96.85|98.7|98.6|97.5|98.55|96|95.5|96.45|97.75|99.5|98|97.95|97.3|99.9|98.1|100|101.9|101.9|100.7||97.5|101.5|100.4|99.75||101.7|100|98|97.95|96.9|96.85|94.25|94.2|95.2|94.2|94.5|93.6|94|94.15|95|95.5|95.45|95.3|96.5|96.95|94.6|95.5|94.5|94.55|94.75|94.5|94.5|95|94.9|93|94|92.6|93.95|92.15|94|92|92.25|92.55|93.95|92.55|94.05|94.95|92.5|93.9|94.95|92.5|92.95|92.1|94|93.05|92.15|92.5|92.5|91.85|91.5|91.05|92.05|92.15|93.5|93.5|95|96.5|94.25|94.05|93.6|94.05|95.3|93.75|97.5|99.4|98.25|98.75|100|100.9|100.2|100|100.2|100.6|99.5|100.3|100.5|100.7|100.5|101.6|101.6|101|102.4|100.3|101.4|100.3|101.1|101.3|101.4|102|101.5|101.7|102.5|102.2|101.4|101.3|102.5|102.5|102.7|102.5||102.9|102.1|101.3|101.1|103.9|104|103.4|103.4|103.7|100.1|102|103.7|104.1|105.3|106.5|102.2|100.8|100.8|104|103.6|104.5|104.9|103.2|103|100.5|104.3|103.4|102.1|102.1|102.7|101.4|101.7|101|101|105|105.3|105.9|106.9|105.7|104.4|107.8|105|106|106.4|106.5|108.3|104.8|102.5|101.9|102.7|101.1|101.1|101.5|102.4||100.8|102.7|100.7|100.7|100.5|102.5||100.5|100.6|101.2|102|100.5|101.8|100.9|103|101.2|102.2|104.7|103.2|103.4|102.8|102.3|103.5|103|103.8|103|103.6|103.8|103|103|100.9|102.7|101.5|102.7|||100.1|98.85|100.6|103|103|100.4|100|98.15|99|97.55|98.95|97.9|99|98.4|99.8|99.8|98.95|98.95|97.5|96|96.6|92.6|93.7|96.5|95.5
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|101.1|99.5|98|99.6|99|99.45|98.95|96.6|96.55|97.55|98.05|97.95|97.65|97|96.8|97.2|96.85|97.2|99.2|97.4|97.2|96.65|98.6|97|95.5||95.25|94.9|95.5|93.5||93.5|91.2|90.85|87.2|85|84.15|85.15|85.65|88.25|84.65|84.45|84.25|83.15|83|83.5|81.95|83|82.3|82.7|83.2|84.4|85.15|86.35|87|85.6|88.7|84|82.9|83.9|84.25|83.8|86|85.2|85.3|83.8|82|84.9|84.95|82.55|84.6|85.6|85.9|86.7|88.2|90.15|89.35|89.1|89|90.5|88.25|88.2|87|87.55|89|91.4|92.55|91.85|93|93.2|92.7|93.2|93.2|92.6|92.2|92.1|92.6|93.4|91.6|92.15|92.2|92.2|94.85|94.25|92.5|93|93.45|94|94.3|93.9|93.85|91.85|93|93.5|94.85|96.1|97|97|96.6|97.5|97.3|97.3|98.05|96.65|98.05|99|99.3|97.55|99.55|98.45|96.9|95|94.5|93.35|96.1||97.45|96.85|93.95|94.3|96.8|92.15|92|91.65|91.05|89|85.8|88|85.6|86.9|86|86.4|85.4|82.75|84.85|86|82.67|83.97|84.16|79.33|76.77|81.51|83.83|83.58|85.18|86|79.65|78|81|81.45|81.9|84.05|84.15|84.15|84.15|84|82.3|80.5|79.15|79.3|79|78.85|78|78|77.85|78|77.8|77.8|78|78.25||78.45|77.95|77.45|77.15|77.35|78.15||77.1|77.65|78.2|77.35|77.2|78.65|78|77.2|76.65|77.25|76.25|77.2|77.55|78|79.5|81|77.9|77.4|74.15|76.7|78.65|77.5|77.8|77.85|79.2|79.1|79.5|||78.85|78.95|79.2|78.5|79.5|79.25|79.5|77.45|79.5|74.9|73.1|73|71.05|69.15|68|68|67.5|70|67.5|67.75|66.6|67.05|68.45|70.15|69.15
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|262.75|260.5|257.5|258|259.5|260.25|260|260|260|259|258.25|253.75|257|254.75|249.7|245.1|250|250.5|252|256.5|251.25|255.25|251.75|252.75|254||251.25|248.5|247.9|246.2||243|241.8|242.7|242.5|242.8|237.6|238.3|239.4|239.5|240.5|242.9|241.5|241.2|242|245.3|245|247.5|249.2|248.7|250.75|248.5|249|249|250.75|246.9|251|251.25|245.4|244.2|240|238.9|244.6|244.6|241.9|236.3|228|230.5|230|236.8|238.5|235.8|236.8|238.2|238.3|240.9|241.5|239.9|239.2|237.8|237.3|238.2|239.1|239.5|237.4|241|236.4|242.7|240.5|236.3|235.9|237.9|239.6|240|237|239.6|236.6|234|233.3|231.8|231.8|231|234.6|235.5|235.9|236|235.7|239.5|240.6|242.3|241.9|240|239.7|238.9|243.8|240.7|242.1|240.8|241.7|244.5|240.3|233.2|232.5|231.7|231|231.7|230.3|231|227.5|224|220.1|219.3|217.1|212|211.1||216|217|215.3|211|208.7|209.1|208.7|213.6|211.2|208.8|209|208.5|207.5|204.6|204.1|198.5|195.8|196.5|195.1|199.9|201.6|201.3|202|197.8|193|201.5|208.8|206.4|209|209.5|202|201.5|204.9|203|205|204|212.3|214.2|216.5|214.4|213.1|212.2|211.8|213.5|212.5|213.5|213.3|213|214.7|213|210.8|208.4|211|211.2||210|210.3|213.5|209.8|210.8|208.4||207.8|210.6|211.3|211.9|210.5|211.2|211.4|214|214.3|216.2|220.7|221.8|215|216.2|221.3|220.3|221.3|220.6|219.5|219|219|217.1|220.3|216.9|218.2|216.7|212|||214.6|221.9|220|226.1|227.7|226|224.8|223|215|213|214|218.4|218.2|217.9|216.5|216.3|213.5|217.7|215.2|212.7|210.8|206.5|211.5|216.5|211.9
05194|949718|/equities/kudelski|CHALL|18.4|18.3|18.5|18.45|18.1|18.15|18.3|18.55|18.25|17.95|17.6|17.75|17.8|17.85|18.25|18.4|18.4|18.3|18.1|17.95|18.25|18.15|18.55|18.2|18.1||17.65|17.55|17.6|17.6||17.5|17.25|17.05|17.3|17.1|16.95|17|17.05|17.25|17.15|17.25|17|16.9|17.1|16.75|16.7|16.75|17.05|16.95|16.9|17.2|17.05|17.1|17.25|17.25|17.5|17.3|16.85|16.4|15.8|16.2|16.65|16.45|16.5|16.75|16.35|16.75|17.05|17.05|17.05|17.35|17|17.2|17.45|17.5|17.3|17.5|17.7|17.6|17.6|18|17.25|17.45|17.95|18.1|18.1|18.55|18.5|18.25|17.9|18.1|18.3|18.7|18.35|18.55|18.6|18.8|18.45|18.7|18.85|18.65|18.65|18.65|18.6|18.9|18.6|18.6|18.65|18.45|18.5|18.5|18.35|18.45|18.8|18.95|18.9|19.2|19.75|19.85|20.25|20.6|19.9|21.05|21.2|21.5|21.4|21.4|21.45|20.85|20.8|20.95|20.9|20.65|20.95||20.65|20.85|20.55|20.6|20.45|20.2|20.05|20.4|20.1|19.9|19.8|19.9|19.95|20|19.95|18.85|18.6|18.7|18.6|19.15|19.25|19.35|18.7|18.45|17.45|18.7|19.7|19.45|19.5|19.6|19.1|18.65|18.85|18.7|18.75|19.35|19.4|19.75|19.7|19.75|19.55|19.7|19.65|19.45|19.11|19.06|19.11|18.71|18.47|18.52|18.27|17.49|17|17.04||17|16.85|16.7|16.6|16.9|16.85||16.8|17.39|17.24|16.06|16.41|16.9|16.36|16.21|16.36|16.06|16.41|16.46|16.11|16.21|16.31|16.41|16.06|16.36|16.21|16.21|16.55|16.01|16.16|16.06|16.11|16.06|15.72|||16.01|16.21|16.01|15.96|15.92|15.47|15.87|15.47|15.47|15.33|15.13|15.13|14.69|14.64|14.39|14.29|14.39|14.44|14.2|13.85|13.85|13.9|13.9|14|13.7
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|134.7|135.1|135|135|134.8|134.2|134.9|135.9|135.4|133.8|133.5|132.9|133.7|133.2|132.8|133.8|134.7|134|135.2|134.5|135.6|136|135.8|135|135.6||134.6|135.4|135.5|135.6||134.9|134.2|134.1|134.7|135.4|135.1|135.5|134.6|134.9|133.2|133.9|132.1|132.4|133|131.7|131.4|131.1|132.8|132.3|130.9|130.6|129.1|129.7|127.3|128.5|129.2|128|126.8|126.9|126.1|126.4|128.4|129.5|133.4|133|131.8|132.7|132.3|134.1|134.2|133.7|134.5|134.3|135|134.4|135|133.4|133.9|133.6|137.2|138.1|136.5|138|138.7|139.3|138.7|140.3|141.5|143.9|141.1|141|140.5|140.7|140.1|139.1|140.7|141|139.3|140.4|140.3|138.9|140|139|138.8|139.3|139.9|140.7|140|139.8|140|140|137.3|137.3|138.7|139|139.1|138.7|139.4|138.6|137.8|137.8|138.3|137.1|138.2|139.3|139.7|138|137.8|138.4|137|136.6|135.1|134.6|135.3||136|137.1|137.5|137.2|136.8|136.8|136.9|137.5|136.5|136.6|136.2|137.2|137.6|137.2|137.4|134.9|134.1|132.7|133.8|136.2|136.9|136.2|135.2|132.1|129.1|134.2|138.5|137.2|136.8|137.6|133.7|133.8|134.4|132.8|135.4|136.2|137.4|138.1|139.9|138.7|138.3|139.2|139.2|139.8|139.1|139.9|139.5|137.8|138.3|137.7|137.4|135.7|135.8|135.6||134.3|134.1|134.7|134.5|133.8|132||136.4|137.6|138|138.2|139.5|139.8|140.1|139.7|140.1|140.2|141.6|136.6|136.5|137.5|137.8|137.6|137.2|137.9|137.6|135.1|134.5|134.4|136.4|135.4|136.7|137.1|136|||134.8|135.1|135.4|135.5|135.5|136.3|136.9|136.9|137.4|135.9|133.7|135.5|135.1|136|135.4|134.6|131.4|133|130|130.6|130|129.1|131.6|132.6|131.6
05196|14155|/equities/cytos-biotechnology|CHALL|17.4495|17.6341|17.6803|17.6341|17.2648|17.311|17.5418|17.9572|18.5574|13.9411|14.4027|15.6953|16.0184|16.4339|16.8493|16.8955|17.2648|16.757|17.1725|17.6341|17.9111|18.1881|18.5574|18.465|18.9728||18.9267|18.6497|19.1575|18.8805||20.2192|20.3115|17.4033|15.2337|15.4183|13.1102|13.8488|14.4027|11.7253|11.4945|11.91|13.2025|13.8949|14.9105|15.049|15.326|15.9261|15.8338|15.9723|16.0646|16.2492|17.1263|17.2648|17.4033|17.8188|18.3266|18.2804|18.3727|18.9267|18.9267|19.0652|18.9728|19.019|19.2036|19.1575|19.8617|19.3262|19.5696|19.8617|19.959|19.959|19.7643|20.0564|19.6183|19.959|20.1051|19.9103|19.959|20.3485|19.7643|19.7643|20.3972|20.3485|20.3485|20.4945|20.3972|21.2734|21.3708|20.5919|20.2998|20.1537|21.03|20.7866|20.884|21.4681|22.0036|21.5168|22.101|23.5127|20.9813|18.9367|19.2288|19.9103|20.2024|20.9326|21.4194|22.0036|22.2957|22.1983|22.4417|22.4904|22.4904|22.8799|23.3667|23.8535|22.0036|21.8576|21.9062|22.6851|23.1719|23.6101|24.1456|23.3667|23.5127|24.3403|24.681|24.3403|24.7784|24.4376|24.4863|24.5837|24.5837|24.4376|24.4376||24.9244|24.7297|24.7784|24.389|25.9954|25.8494|26.0441|27.0177|26.4822|26.2875|27.2611|26.7256|26.7743|27.6019|27.8453|27.3585|28.186|27.2611|27.2611|28.6242|26.7743|26.6769|26.7743|26.3362|26.1901|28.7215|30.9608|30.1819|30.1819|30.1819|29.2083|30.1819|32.1292|32.1292|34.0764|34.0764|34.0764|36.0236|36.0236|36.0236|33.1028|32.1292|32.1292|28.2347|28.2347|27.2611|27.2611|27.2611|26.2875|26.2875|25.3139|25.3139|25.3139|26.2875||26.2875|26.2875|24.3403|23.3667|24.3403|23.3667||24.3403|25.3139|24.3403|25.3139|25.3139|25.3139|24.3403|24.3403|25.3139|25.3139|26.2875|23.3667|22.3931|22.3931|22.3931|23.3667|23.3667|23.3667|23.3667|23.3667|23.3667|22.3931|22.3931|23.3667|23.3667|23.3667|24.3403|||24.3403|23.3667|23.3667|23.3667|23.3667|23.3667|23.3667|23.3667|23.3667|24.3403|24.3403|24.3403|23.3667|23.3667|24.3403|24.3403|24.3403|23.3667|24.3403|24.3403|24.3403|23.3667|24.3403|24.3403|24.3403
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|15|14.9|14.8|15|14.6|14.8|15|15.05|15|14.8|14.7|14.8|14.7|14.3|14.3|14.2|14.4|14.2|14.3|14.2|14.2|14.2|14.2|14.2|14.2||14.4|14.3|14|14.2||14.2|14|14|13.85|13.85|13.8|13.85|13.85|13.85|13.75|13.7|13.7|13.55|13.85|13.7|13.85|13.85|13.85|13.75|13.8|13.75|13.9|14|13.7|13.85|13.35|13.4|13.4|13.4|13.5|13.6|13.2|13.15|13.55|13.6|13.7|13.7|13.9|14|14.1|14.4|14.4|14.3|14.3|14.4|14.2|14.3|14.4|14.3|14.3|14.45|13.9|13.95|14.05|13.8|13.8|13.6|13.75|14|14.05|13.9|14|14.2|14.25|13.9|14.25|14.4|14.25|14.3|14.35|14.25|14.15|14.1|14|14|14|14.05|14.15|14.15|13.7|13.9|14.1|13.95|13.75|13.7|13.2|13|13|13|13|13.2|13.6|13.5|13.6|13.6|13.75|13.6|13.6|13.8|13.65|13.8|13.9|13.9|14||14.35|13.95|13.55|13.2|13.15|13.2|13.2|13.15|12.85|12.2|12|11.35|10.95|10.8|10.95|10.7|10.7|10.4|10.45|11.25|11.3|11.2|11|11|10.4|10.8|10.85|11.3|10.55|10.5|10|10.45|10.7|10.7|10.25|11.15|11.15|11.15|11.15|11.1|11.15|11.4|11.4|11.4|11.4|11.35|11.1|11.3|11.4|11.45|11.4|11.4|11.2|11.2||11.15|11.15|11.35|11.35|11.4|10.4||10.2|10.05|9.99|9.79|9.57|9.77|9.8|9.75|9.51|9.8|9.5|9.8|9.5|9.46|9.7|9.8|9.7|9.98|10|10|10.2|10.1|10.55|10.5|10.2|10.45|9.9|||9.5|9.56|9.5|9.55|9.7|9.3|9.31|9.54|9.79|9.87|9.4|9.3|9.2|9.55|9.8|9.25|9.3|9.71|9.85|9.99|10||10|10|9.99
05200|949719|/equities/leclanche-sa|CHALL|2.75|2.8|2.82|2.83|2.86|2.86|2.85|2.82|2.85|2.85|2.83|2.84|2.84|2.82|2.85|2.83|2.87|2.83|2.85|2.85|2.87|2.81|2.8|2.77|2.77||2.71|2.74|2.74|2.68||2.68|2.68|2.7|2.72|2.76|2.65|2.59|2.61|2.8|2.77|2.71|2.7|2.7|2.71|2.75|2.76|2.72|2.77|2.8|2.8|2.8|2.79|2.75|2.85|2.95|2.82|2.86|2.86|2.65|2.65|2.65|2.69|2.56|2.68|2.66|2.67|2.65|2.62|2.6|2.53|2.51|2.64|2.61|2.59|2.6|2.53|2.46|2.55|2.63|2.68|2.66|2.63|2.56|2.65|2.65|2.68|2.65|2.59|2.55|2.58|2.59|2.6|2.63|2.63|2.68|2.74|2.7|2.74|2.62|2.7|2.7|2.58|2.64|2.55|2.51|2.52|2.53|2.55|2.67|2.77|2.74|2.7|2.74|2.73|2.7|2.74|2.73|2.74|2.67|2.7|2.73|2.79|2.75|2.79|2.73|2.76|2.82|2.8|3|2.99|2.85|2.81|2.85|2.89||2.87|2.84|2.85|2.82|2.9|2.82|2.88|2.83|2.86|2.96|3.01|3.01|2.98|3.01|2.95|2.95|2.95|2.9|2.95|3.01|2.96|3.01|3.09|2.92|2.94|3.1|2.96|2.95|2.99|2.86|2.81|2.86|2.99|2.99|3|2.99|3.08|3.11|3.13|3.11|3.12|3.08|3.1|3.12|3.1|3.07|3.03|3.13|3.11|3.1|3.04|3|3.03|3.08||3.08|3.07|3.03|3|3|2.94||3|2.88|2.91|2.85|2.9|2.91|3.04|2.88|2.8|2.83|2.97|2.85|2.7|2.71|2.76|2.84|2.92|2.88|2.95|2.96|2.89|2.89|2.79|2.9|2.92|3.03|3.05|||3.07|3.05|3.05|3.06|3.12|3.01|3.02|3.01|2.89|2.89|2.76|2.82|2.6|2.59|2.59|2.65|2.62|2.65|2.68|2.59|2.59|2.49|2.54|2.59|2.54
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|970|955|960|936.5|925|924|915|882|886.5|890.5|900|900|920|925|934.5|934.5|930.5|928.5|938|945|933|940|938|940|955||952|943.5|923|926.5||921.5|914|902.5|909|921.5|920|890.5|910|905|899|900|901|880|874|870|866|867|883.5|892|891.5|897|897.5|888.5|882|882|886.5|880|880|876|875|910|967.5|1028|1028|1017|1040|1050|1050|1068|1105|1097|1113|1138|1189|1171|1089|1085|1088|1094|1095|1118|1076|1075|1067|1067|1087|1101|1110|1105|1098|1100|1105|1097|1095|1120|1155|1166|1165|1180|1171|1142|1136|1110|1085|1069|1062|1070|1066|1065|1050|1060|1023|1009|1014|1012|993|988|984|987|968|985|1010|1023|935|920|903|914.5|909|892|900|892|900|873|873||857.5|860|856|868|885|880|884.5|874|878|873.5|870|850.5|845|829|845|841.5|825|816.5|814|880|863|878|861|830|847.5|857.5|875|868|873|855.5|833|828|838|840|876|861|865|880.5|890.5|875|895|879.5|880.5|888.5|891.5|879|879|870|870.5|875|875|857|856.5|855.5||883.5|877.5|872|850.5|850|860||835|852|865|860|860|850|850|840.5|848.5|825|816.5|825|821|823.5|810|820|837|831.5|833|823.5|817|815.5|815.5|811|815|813.5|805|||800|801|799.5|786.5|782|763|755|775|780.5|770|773.5|770|770|792.5|797|785|771.5|775|775|746|739.5|720|710|710|700
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|32.97|33.5|33.84|33.94|34.66|35.53|36.65|36.69|37.03|36.79|37.23|37.23|35.78|35.58|36.26|36.65|37.56|37.42|38.43|37.03|36.45|37.18|37.76|35.92|34.33||32.88|32.97|33.75|33.12||33.5|34.04|34.37|34.13|35.29|49.6|50.96|51.68|52.5|52.41|52.46|53.33|52.31|50.81|51.39|50.57|51.15|50.18|50.23|50.62|51.15|52.12|51.92|52.17|51.92|53.95|53.81|55.02|59.32|57.97|55.84|56.61|52.75|53.04|53.28|51.34|51.88|52.55|53.62|55.16|55.45|55.31|55.31|55.31|55.74|55.02|53.57|54.53|51.15|51.29|52.7|51.73|52.6|52.55|53.13|52.7|56.18|56.27|55.74|52.5|50.81|51|50.91|51.73|52.7|54.15|52.65|52.79|55.89|57.24|57.34|58.79|58.16|58.93|59.18|61.25|60.43|61.83|60.58|61.83|65.51|63.04|63.43|63.77|61.83|62.85|63.33|64.69|64.69|63.77|63.72|65.94|66.72|70.49|68.36|66.77|67.44|66.19|66.19|61.06|61.69|59.61|61.64|61.88||60.87|61.54|62.66|61.3|65.22|72.52|73.05|68.36|69.28|67.83|69.38|70.49|71.55|61.88|59.18|58.64|54.39|49.22|50.96|52.21|53.52|51.97|50.86|50.18|49.07|50.18|52.5|50.81|50.81|51.54|49.51|48.44|49.99|47.38|49.51|53.08|55.79|55.69|57.24|55.74|58.06|59.03|57.77|58.11|58.31|59.42|58.35|59.56|56.95|53.18|54.63|53.57|58.02|60.63||60.05|60.29|59.08|62.41|61.35|61.5||59.95|61.4|62.95|64.54|66.81|67.39|70.68|67.59|72.47|78.42|88.96|91.18|94.18|90.6|91.18|84.61|81.03|82.28|83.3|80.54|82.09|79.67|83.54|87.02|88.09|88.96|90.65|||89.73|92.44|95.48|99.11|98.43|98.63|95.53|96.79|98.72|92.05|92.87|97.56|101.33|100.95|99.3|99.11|101.53|96.6|91.86|94.23|91.28|88.28|92.2|96.26|96.4
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|44.95|44.8|44.8|44.7|44.8|44.8|44.9|44.45|44.1|43.45|43.9|43.3|42.8|40.75|40.75|41|41.2|40.45|40.45|40.5|40|40.1|40.25|40.3|40.35||40.35|40.15|40.2|40.15||40.1|40.5|40.5|40.45|40.4|40.25|40.2|40.1|40.1|40|39.9|39|39.65|40|39.1|40|39.9|39.8|40.45|40.9|41.4|41.75|41.1|42.25|42|41.7|42.4|42|43.3|42.5|41.5|41.25|40.05|40.3|40|40.2|40|40.2|40.05|40|40.25|40.2|40.3|40.15|40|40|39.95|39.6|39.6|39.55|39.5|39.1|38.95|39.2|39.25|39.3|39.5|39.35|39.45|39.45|39|39.55|39.1|39.15|39.4|38.8|38.95|38.85|38.9|38.5|38.2|38.45|38.6|38.5|38.5|38.8|39|38.55|38.75|39.25|38.95|38.6|38.95|38.6|38.6|38.45|38.6|38.65|38.8|38.5|38.5|38.6|38.55|39|37.9|37.75|37.8|37.6|37.5|37.5|37.4|37.9|37.7|37.3||37.9|37.45|37.5|37.5|37.2|37.25|37.3|37.35|36.8|36.75|37|37.05|37.6|36.7|37|36.8|36.2|36.5|36|36.3|36.4|36|36.25|36|35.3|37.55|37.65|36.8|37.15|37.15|36.5|37.25|37.35|37.95|38.2|38.45|39.75|39.95|40.35|40.15|39.75|40.35|40.3|40.25|40.3|40.75|39.4|39|38.95|39|38.4|37.8|37.9|37.9||37.8|37.5|37.3|37.4|37.8|38.55||38.4|39.3|39.65|39.65|38.25|38.25|38.4|38|38.15|38.2|38.15|38.25|38.25|38.3|38.95|38.7|39|39|37.85|38|37.95|37.7|38.05|38.25|38.4|38.4|38.4|||38.6|38.4|39.1|38.7|38.5|37.1|37.35|37.2|36.5|36.1|36.5|36.2|36.5|36|36.25|36.4|36.4|36.3|36.3|36|35.5|36.1|36|35.5|35.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|64795|65475|64245|65495|64155|64850|65650|65735|66045|65940|65420|65530|65860|66120|65445|62465|62590|63120|63600|64320|64650|64600|64835|63265|61910||61900|61195|61200|61655||61215|60775|60630|60420|60500|60190|59225|59495|59415|58910|58320|57565|57730|58260|58265|57865|57705|59110|58570|58760|59250|57825|57860|58610|59030|59790|60000|59905|60310|60270|61565|61415|62430|62785|62485|62000|61800|61905|61745|61400|60820|60850|61355|61890|62745|63525|63735|64040|63660|63410|64260|63540|63800|64850|64125|63995|65445|65760|66635|65345|66305|65220|66000|65870|65770|66100|66950|66610|67205|67330|67295|66765|66660|66505|67000|67680|68220|68355|68590|68600|68720|68080|67690|67345|67350|67100|67140|67605|67355|67290|67535|68100|68000|68330|68985|68960|69200|69105|69150|68785|69245|68710|68300|68055||68475|68190|68315|68545|69080|69810|69435|69935|69955|70380|70345|70085|70380|71280|71435|70410|69660|68450|69335|69750|70525|69600|69120|67540|66560|68700|69105|68575|69000|69005|68200|68250|68155|67960|69810|70945|71000|71315|72785|71940|72945|72595|73385|73500|74020|74005|73970|73835|73755|72820|72600|72705|72850|72710||72500|72460|72105|72090|72050|71445||70640|70700|71480|70190|71395|71750|72055|71910|72450|72805|73885|74000|72335|72725|72610|72350|72485|72990|72720|73130|72600|72320|71150|70900|71990|70835|69050|||68450|69570|69445|69930|70495|70635|69345|68690|69420|68515|67650|68980|68780|69435|69455|68500|69285|69975|68625|69075|69585|67485|68230|68935|68470
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5480|5470|5395|5500|5480|5520|5575|5595|5645|5670|5620|5650|5660|5745|5630|5260|5275|5300|5425|5540|5515|5525|5470|5375|5290||5275|5215|5225|5255||5225|5160|5140|5140|5140|5150|5135|5170|5125|5065|4995|4933|4912|5015|4961|4965|4945|5010|5085|5050|5000|4969|4978|5005|5040|5065|5070|5045|5040|5030|5165|5175|5210|5240|5190|5160|5155|5150|5130|5140|5120|5075|5150|5155|5225|5280|5335|5350|5325|5280|5360|5340|5290|5330|5325|5365|5425|5490|5620|5490|5615|5535|5610|5525|5485|5505|5575|5650|5655|5650|5655|5605|5640|5570|5635|5685|5785|5795|5780|5810|5800|5730|5695|5695|5650|5625|5640|5675|5670|5680|5670|5740|5710|5735|5780|5785|5770|5795|5800|5760|5790|5720|5640|5635||5700|5675|5715|5745|5770|5785|5725|5765|5750|5785|5745|5760|5780|5860|5895|5815|5820|5740|5765|5845|5850|5800|5760|5645|5565|5685|5815|5725|5755|5730|5645|5655|5690|5635|5795|5830|5830|5940|6030|5925|6010|6000|6080|6125|6225|6215|6225|6185|6200|6145|6185|6190|6180|6120||6100|6095|6070|6050|6095|6050||5985|5970|5980|5870|5955|6000|5995|6000|6135|6155|6185|6130|6050|6100|6100|6040|6075|6110|6150|6160|6135|6100|5990|5950|5960|5875|5750|||5725|5845|5810|5855|5890|5885|5790|5780|5840|5785|5715|5775|5760|5785|5720|5690|5770|5830|5720|5785|5770|5620|5660|5710|5730
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|28.55|28.8|28.65|28.25|28.25|28.65|29.35|29|29|25.1|25.2|25.35|25.6|25.7|25.65|25.9|25.8|25.6|26|25.7|25.75|25.65|25.8|25.95|25.55||25.4|25.45|25.45|25.3||24.85|25|25.1|25.25|25.25|25.35|25.1|24.55|24.6|24.1|24.35|24.6|24.35|24.5|24.85|24.6|24.5|25.05|24.75|24.75|24.8|24.95|24.9|24.85|25.35|25.45|25.25|25.15|24.6|23.95|23.7|23.95|24.2|24.2|24.3|23.4|23.7|23.8|23.9|23.95|24.15|24|24.75|21.2|21.3|21.35|21.45|21.55|21.8|21.75|21.85|21.7|22.1|22.5|22.9|22.5|22.85|22.9|23|23.05|21.8|21.75|21.75|21.2|21.2|20.95|21.35|21.25|21.25|21.35|21.25|21.4|21.35|20.8|20.95|20.95|21.4|21.25|20.75|21.05|21.1|20.7|20.6|21.05|21.1|21.2|20.75|20.8|20.9|21.25|21.25|21.45|20.9|21.1|21.35|21.2|20.95|20.6|20.35|20.35|20|20|19.75|19.35||19.35|19.6|17.25|16.85|16.85|16.6|16.45|16.55|16.4|16.35|16|16.05|16.05|16.25|15.85|15.55|15.3|15.05|15.3|15.75|15.8|15.8|15.5|15.1|14.65|15.4|15.9|15.8|15.7|15.8|15.35|15.15|15.45|14.75|14.65|14.9|15.1|15.15|15.4|15.3|15.2|15.15|15.15|15.3|15.3|15.15|15.2|15.15|15|14.7|14.4|14.25|14.4|14.4||14.45|14.3|14.6|14.7|14.85|14.55||14.55|14.7|14.8|14.7|14.7|15.4|15.25|15.25|15.35|15.3|15.85|15.85|15.8|15.65|15.9|15.85|15.35|15.4|15.6|15.5|15.65|15.3|15.35|15.25|15.3|15.3|15.1|||15.3|15.5|15.6|15.55|15.7|15.75|15.7|15.6|15.7|15.65|15.55|15.9|15.85|16.45|16.15|15.8|15.55|15.75|15.5|15.2|15.2|14.85|14.9|14.95|14.7
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|159.23|161.91|161.64|162.38|167.57|169.6|169.79|172.75|172.1|169.88|169.88|169.88|169.79|170.34|168.77|170.07|171.55|170.9|172.66|170.62|170.16|170.81|170.07|169.14|163.86||163.31|163.31|162.84|162.56||160.71|162.19|161.82|160.8|158.77|157.01|149.87|157.1|158.77|156.17|164.97|162.84|164.51|165.34|163.95|163.68|164.23|168.21|167.38|166.45|167.19|166.73|165.99|167.01|168.31|169.05|168.03|166.82|164.14|163.77|165.53|167.94|169.42|167.57|167.29|164.69|166.73|168.59|170.62|173.03|174.61|163.77|163.21|164.23|167.38|171.27|171.46|172.1|170.72|167.66|168.59|167.75|167.38|169.79|172.75|171.83|172.47|171.27|172.1|172.75|171.92|171.09|171.18|169.7|168.96|170.99|170.99|169.97|170.99|169.51|167.94|167.75|168.77|167.57|167.75|169.05|171.83|173.68|173.86|174.05|173.68|171.09|172.66|173.31|172.85|173.49|172.85|174.79|175.07|173.4|172.29|172.57|171.92|174.14|175.07|174.61|174.61|171.73|173.59|171.73|169.97|170.62|168.68|167.84||169.23|169.05|169.51|169.23|167.84|168.31|165.34|165.99|156.91|157.47|155.52|155.06|155.52|153.12|153.3|149.69|149.04|145.89|149.23|153.86|154.04|149.32|149.78|145.33|141.91|147.19|149.78|149.32|148.95|149.41|144.5|142.46|145.15|144.69|147.93|150.15|154.13|156.64|157.93|157.65|158.12|158.4|158.4|158.95|157.84|157.65|157.75|157.1|157.19|158.4|158.03|156.64|155.99|156.17||155.43|155.15|155.8|153.86|151.45|148.76||147.65|149.5|149.87|147.84|150.24|149.87|150.71|150.43|148.85|147.74|148.58|154.04|152.84|151.73|150.99|152.37|152.47|153.12|152.93|152.84|152.28|150.99|151.54|150.06|150.71|150.06|148.58|||147.09|149.13|147.47|149.13|147.74|149.32|149.78|148.76|145.98|143.39|141.91|143.02|142.83|144.32|143.11|142.19|143.3|143.67|140.8|140.61|137.74|134.4|137.28|138.11|136.44
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|415|414.25|414|412.5|409.5|406.75|410|405.75|407.75|407|403.75|406.75|404.25|402|402.25|407|407.5|408|409.75|408.5|405|410|403.25|404.5|405||401|401|400.75|403.25||403|403.5|402|403|401.75|403|400.25|403.5|403.25|397|398|399.75|403.5|403.5|400.5|402.5|403|397|403.25|403|403|401.75|401.5|404.5|400|402|404.5|403|402.25|401.5|401.5|397.5|389.5|392|388|393|388|382|382.5|384.5|386|387|389.75|391.75|396.25|392.5|392|394.5|395|392.75|397.75|392.5|396|400|396.5|397|399.75|401.75|404.5|405|399.75|396.25|401|401.25|400|403.75|404|404.25|404|404|404.25|404.75|405|404.5|403.75|406.75|408|406|402.25|403.5|406|405.5|404.25|406.5|408|407|406|404.25|406|405.25|407.25|412.25|411|412|415.75|413|409.1|405.69|408.62|404.23|408.13|404.23|399.61|401.55||404.23|401.55|399.36|404.23|403.99|396.44|395.95|397.42|397.9|403.26|403.5|405.94|405.45|405.45|404.96|392.54|394.01|392.79|399.61|403.5|406.43|401.31|395.22|393.28|388.89|393.52|397.42|399.85|398.15|395.71|388.65|390.6|395.71|398.88|396.2|403.99|404.23|400.58|406.43|406.18|404.23|404.72|409.59|411.78|415.92|415.68|415.92|415.68|414.7|414.95|412.03|411.05|409.1|404.23||403.26|401.07|397.9|399.12|395.47|399.36||399.36|398.88|398.88|401.07|400.58|398.15|397.66|399.61|399.36|398.39|398.39|396.93|395.22|391.57|393.03|393.52|394.49|391.57|385.73|387.19|389.14|383.78|384.75|385.73|386.21|384.27|385.73|||387.67|388.41|388.41|390.11|391.08|388.65|388.41|387.67|387.19|383.78|379.88|378.66|378.91|376.47|377.45|377.2|376.23|373.31|374.77|376.72|375.01|371.6|371.12|371.6|371.12
05209|955602|/equities/mch-group-ag|CHALL|72.1|71.5|71|71.25|71.05|72.1|72.5|74.2|74.1|72.5|74.45|75|74.1|74.2|74.55|74.4|73.75|74.5|75.1|74.6|72.25|71.5|71.55|69.55|70.45||69.1|69.5|71|70.5||69.95|71.5|70.5|69.7|70.5|68.3|69.3|70.1|68.2|68.55|68|68|67.4|67.8|67|67.5||67|67.2|67|67|67.5|68.1|67.85|68.25|68.35|66.55|67.35|68.35|68|67.2|67.5|68.2|67.15|68|66.5|66.5|66.8|67|66.5|66|65.55|64.8|64.35|65|64.95|65.2|65.4|66||66.2|66.15|65.95|66.5|67.5|68.25|69|69|69|69|68.15|67.1|68.5|68.3|69|71|70.5|71|70.75|71|70.75|71.05|70.2|71|70.5|70.1|71.5|71.5|71.5|72|70.2|70.2|71.5|71.8|72.4|70.5|69.75|71|70.4|70|71|70|69.4|69.45|69.5|69.6|68.9|68.35|67.9|67|67.65|67.7|67.65|67.7||67.4|67.2|67.05|66.8|67.2|67.2|66.9|67.1|67.05|66.75|66.65|67.2|66.85|67.1|67.2|66.3|66.1|66.2|67.35|67.3|67.65|64.7|63.35|63.5|63|64.5|64.8|63.55|64.2|65|65|63.6|63.2|63.7|65.3|65.15|65.25|64.75|65|65.05|65.1|65|64.8|64.3|64.7|64.75|64.5|64.35|63.7|64.25|64.3|62.6|63.5|63.4||63.4|61.9|63.3|63.3|63.5|63.9||63.6|63.8|63.45|63.8|63.45|63|63|63.8|63.4|63.4|62.35|63.85|62.3|62.2|63.1|63.2|64.5|64.7|62.55|63.5|63.5|63.1|63|63.9|64.8|64.4|62.95|||63.15|63.4|63.9|63.95|63.8|62.6|62.9|61.9|61.75|61|60.45|61.45|61.2|62.65|62.65|62.5|62.65|61.6|61.15|61.75|60.75|61|61.25|61.05|61.1
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|3612|3630|3634|3570|3550|3461|3402|3371|3439|3375|3377|3390|3400|3396|3389|3373|3399|3385|3460|3491|3400|3365|3350|3270|3246||3239|3251|3350|3313||3350|3350|3350|3365|3259|3243|3243|3246|3217|3196|3205|3200|3149|3156|3101|3080|3146|3190|3204|3188|3212|3201|3201|3236|3219|3248|3180|3230|3205|3190|3221|3250|3280|3300|3166|3150|3240|3188|3170|3180|3231|3219|3229|3225|3215|3183|3182|3184|3230|3160|3173|3130|3178|3171|3180|3182|3190|3170|3195|3180|3160|3169|3123|3141|3213|3215|3193|3173|3174|3080|3075|3146|3159|3113|3104|3104|3140|3113|3121|3084|3093|3090|3059|3040|3000|2954|2965|2945|2935|2900|2912|2915|2897|2919|2907|2903|2896|2865|2849|2832|2834|2836|2837|2837||2850|2848|2842|2852|2858|2855|2850|2840|2857|2850|2866|2847|2849|2806|2801|2775|2760|2760|2765|2832|2822|2787|2753|2727|2737|2815|2830|2837|2849|2832|2785|2815|2829|2803|2824|2850|2860|2850|2896|2890|2896|2892|2857|2860|2878|2895|2880|2891|2869|2877|2900|2898|2893|2870||2882|2887|2891|2876|2890|2900||2907|2907|2961|2897|2852|2893|2892|2899|2902|2869|2833|2764|2753|2731|2798|2774|2777|2754|2764|2734|2734|2699|2734|2708|2729|2713|2656|||2614|2607|2573|2561|2577|2557|2551|2554|2548|2557|2552|2557|2527|2530|2516|2532|2527|2533|2529|2538|2503|2516|2528|2528|2526
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.77|0.79|0.78|0.79|0.79|0.79|0.8|0.82|0.77|0.77|0.76|0.77|0.79|0.8|0.79|0.8|0.82|0.81|0.81|0.82|0.82|0.75|0.76|0.74|0.72||0.67|0.68|0.67|0.66||0.66|0.68|0.63|0.65|0.67|0.7|0.71|0.73|0.77|0.86|0.89|0.9|0.9|0.707|0.617|0.666|0.739|0.704|0.715|0.759|0.579|0.478|0.492|0.507|0.501|0.516|0.521|0.55|0.55|0.568|0.611|0.666|0.666|0.669|0.773|0.765|0.886|0.915|0.93|0.938|0.941|0.944|0.944|0.935|0.95|0.982|0.982|0.979|0.97|0.97|0.967|0.956|0.97|1.005|0.99|0.99|1.008|1.014|1.005|0.976|0.962|0.982|0.97|0.97|0.99|0.996|1.011|1.014|0.996|1.017|1.028|1.046|1.043|1.037|1.054|1.072|1.101|1.124|1.118|1.101|1.086|1.086|1.118|1.161|1.185|1.222|1.228|1.228|1.225|1.274|1.315|1.361|1.338|1.361|1.39|1.274|1.185|1.153|1.158|1.158|1.164|1.17|1.141|1.167||1.173|1.176|1.211|1.205|1.124|1.098|1.095|1.095|1.054|1.048|1.057|1.054|1.074|1.106|1.101|1.077|1.057|0.956|1.014|1.046|1.022|1.008|1.028|1.019|0.996|1.022|1.095|1.057|1.069|1.077|1.028|0.941|0.988|0.985|1.025|1.046|1.101|1.124|1.124|1.077|1.063|1.077|1.057|1.089|1.06|1.054|1.046|1.034|0.985|0.985|0.982|0.97|0.985|1.017||1.037|1.034|1.072|1.124|1.118|1.118||1.115|1.124|1.213|1.274|1.112|1.074|0.993|1.002|1.014|1.028|1.028|1.017|1.017|1.031|1.072|1.089|1.08|1.074|1.074|1.04|1.037|1.043|1.083|1.054|0.999|1.04|1.083|||1.106|1.202|1.263|1.46|1.457|1.477|1.477|1.497|1.532|1.526|1.515|1.547|1.564|1.581|1.564|1.523|1.5|1.547|1.486|1.463|1.442|1.439|1.486|1.494|1.483
05214|955604|/equities/mikron-holding-ag|CHALL|5.92|6.02|6|6.01|5.96|6|6.08|6.06|6.11|6||6|6.01|6.09|6.07|6.09|6|6.08|6.01|6.07|6|6.1|6.09|6.01|6.01||6.1|6|6.01|6.1||6.08|6.1|6|6.1|6.1|6.12|6.1||5.99|6.15|6.14|5.98|6.15|6.23|6.3|6.3|6.46|6.38|6.32|6.37|6.31|6.31|||6.35|6.31|6.34|6.51|6.53|6.5|6.53|6.25|6.23|6.3|6.18|6.2|6.19|6.31|6.37|6.38|6.39|6.38|6.36|6.46|6.41|6.54|6.55||6.58|6.54|6.53||6.53|6.56|6.52|6.52|6.6|6.53|6.61|6.58|6.59|6.8|6.52|6.42|6.44|6.5|6.36|6.48|6.51|6.42|6.4|6.57|6.47|6.34|6.29|6.4|6.39|6.5|6.52|6.5|6.49|6.45|6.44|6.58|6.62|6.6|6.65|6.7|6.61|6.64|6.8|6.5|6.38|6.64|6.45|6.06|6.03|6.05|5.95|5.83|5.73|6.05|6.25|6.12||6.09||6.07|6.25|6|5.95|6|5.91|5.91|5.92|6.09|5.97|5.98|5.76|5.8|5.8|5.81|5.8|5.8|5.97|5.8|5.94|5.95|5.86|5.88|5.95|5.95|5.95|5.95|5.89||5.9|5.99|5.98|5.97|6.05|6.1|6.03|5.99|5.92|6.05|6|6.01|6|5.99|6|6|6.01|6.12|6.07|6.05|6.05|6.05|6||6.05|6.08|6.09|6.09|5.92|6.04||6.03|6.06|6.2|6.21|6.2|6.22|6.21|6.31|6.32|6.29|6.39|6.21|6.2|6.3|6.27|6.29|6.35|6.35|6.34|6.27|6.39|6.36|6.47|6.4|6.39|6.34|6.23|||6.3|6.3|6.35|6.29|6.4|6.1|6.15|6.15|6.15|6.18|6.05|6.06|6.1|5.91|5.91|5.9|5.8|5.82|5.6|5.64|5.56|5.53|5.53|5.45|5.42
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.78|13.78|13.78|13.78|13.78|13.83|13.78|13.78|13.78|13.78|13.78|13.78|13.68|13.73|13.73|13.64|13.73|13.73|13.68|13.73|13.64|13.73|13.68|13.73|13.83||13.73|13.73|13.73|13.73||13.78|13.78|13.68|13.68|13.87|13.59|13.73|13.78|13.68|13.83|13.83|13.4|13.4|13.73|13.49|13.68|13.83|13.64|13.68|13.83|13.73|13.83|13.59|13.73|13.78|13.83|13.78|13.83|13.73|13.83|13.73|13.78|13.73|13.73|13.83|13.68|13.87|13.92|13.92|13.92|13.83|13.92|13.83|13.87|13.83|13.83|13.83|13.83|13.83|13.64|13.73|13.64|13.73|13.83|13.54|13.4|13.54|13.54|13.54|13.59|13.49|13.45|13.54|13.45|13.49|13.54|13.3|13.26|13.26|13.4|13.26|13.26|13.21|13.16|13.16|13.21|13.26|13.21|13.21|13.21|13.26|13.16|13.35|13.3|13.26|13.3|13.3|13.26|13.26|13.3|13.16|12.78|13.02|12.97|12.97|12.26|12.22|12.22|12.03|11.98|12.07|12.03|11.6|11.6||11.79|11.79|11.74|11.69|11.65|11.84|11.93|11.98|11.98|12.03|11.98|12.03|11.98|11.98|12.03|12.03|11.98|11.93|11.93|11.93|11.93|11.93|12.22|11.93|11.69|12.55|12.55|12.5|12.26|12.17|11.74|11.74|12.03|12.26|12.5|12.83|12.93|12.93|12.93|13.02|12.93|13.02|13.02|13.12|13.07|13.12|12.97|12.93|12.55|12.64|12.78|12.45|12.12|12.22||12.41|12.41|12.45|12.45|12.5|12.45||12.45|12.55|12.5|12.83|12.88|12.78|12.88|12.97|12.93|13.02|12.97|12.83|12.88|12.93|13.12|13.12|13.07|13.35|13.3|13.35|13.35|13.45|13.49|13.49|13.73|13.54|13.64|||13.78|13.68|13.78|13.73|13.87|13.78|13.68|13.59|13.87|13.64|13.4|13.54|13.4|13.68|13.68|13.45|13.54|13.54|13.02|13.3|13.4|13.35|13.4|13.4|13.49
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|255.5|255.25|254|259|259|257.75|259|256.25|257|257|253.75|255.25|256.5|257.75|256.75|257.75|256.5|257.5|255.75|257.5|257|257|256.5|256.5|255.5||254.75|254|252.5|253||250.5|249.3|248.2|247.5|247.5|247.3|243.3|249|249|246.5|247|242.5|242|242.2|240.6|239.9|240.4|244.5|246.2|245|245.8|243.9|244.3|241.5|241.9|241.8|238.3|236.3|239|236.5|239.3|238.6|238.9|239.7|236.9|235.7|236.6|236|235.3|238.1|236.4|236.6|239.6|241.8|239.2|239.1|239.4|239|239|236.9|237.6|237.6|237.6|237|238.4|237.5|238.6|242.5|244.9|246.9|247.4|248.7|248.3|247.1|247|246.5|248.3|245.4|247.2|245.9|245.2|245.3|245.6|244.1|245.9|246.8|249|247|244.1|245|246|244.2|245.2|244.7|245.5|243.6|245.7|244.6|246.2|245.4|247.1|247|244.8|248|248.5|248|246.5|245|244.5|243|240.9|240.8|230.9|233.1||233.4|234.2|234.6|234.2|234.7|233|230|231.8|231.5|227.5|227.1|228.4|228.1|225.7|227|224|220.4|219.2|222.5|224.9|224.4|221.7|222.5|219|217.3|218.7|222.9|221|221|220.3|217|217|217.3|217.6|219|220.9|223.2|222.9|224.3|222.7|224.9|221.5|223.1|225.4|223.4|223.6|223.6|221.7|224.4|222.7|221.2|221.2|223|223.8||223.5|222.3|223.1|225.9|225.7|224||221.1|222.9|221.5|219.7|219.8|220.9|220.5|220.4|217|219.8|223|222|222.3|221.8|222.9|225|227|226.8|225.8|224.8|224.9|224.9|224.2|223|234.3|233.6|230.8|||229.3|230.3|229.8|230.4|227.3|230.1|229|228.4|229.2|225.8|223.9|222.4|222.7|222.9|221.3|219.6|222|220.6|220.7|222.5|219.4|218.2|217.2|219.5|217.6
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|19.6|19.95|20.05|20.2|20.8|19.9|19.85|19.65|19.9|19.8|19.8|19.9|21|22|21.15|21.05|22.1|22.15|22.5|23|22.6|22|21.25|21.35|22.6||24.8|24.3|23.25|21.5||20.6|20.7|20.4|20.2|19.75|19.5|18.9|18.55|18.35|18.2|18.35|18.65|18.95|19|19|18.85|19.6|20.25|19.45|19.7|19.95|19.15|19.65|20.05|20.4|20.25|18.95|19.75|19.95|21.55|21.25|21.55|21|22.55|22.75|22.9|22.75|23.4|23.4|24|23.9|24.45|24.05|24.4|23.9|24.5|24.6|24.1|24.9|24.4|24.15|24.5|24.1|24.7|24.4|24.8|24.75|24.8|25|24.5|25|24.75|25.2|25|24.95|24.95|24.85|24.9|24.7|24.8|24.7|23.5|23.3|23.2|22.85|23.7|24|24|24|23.85|23.95|23.5|23.25|23.3|23|22.9|23.1|23.15|23.5|24|23.6|23.6|24|24.9|24.5|23.45|23.4|24.1|24.45|24.35|25.2|24.85|25.25|25.5||25.45|25.15|25.65|25.5|25.5|26|26.55|25.95|24.8|24.8|24.85|24.85|25.25|25.6|25.15|25|25.25|25.1|25.25|25.15|24.5|25.2|24.5|22.55|22.35|23.55|23.8|23.85|23.5|23.75|23|22.3|24.05|23.75|24.75|26.5|26.9|26.85|26.9|26.8|26.75|26.5|26.25|27|26.5|27|27.15|27.2|27.15|27.2|27.05|27|27.1|27||27.1|27.2|27.1|27.25|26.65|27.25||27.2|26.6|26.6|26.6|26.5|26.35|26.85|26.9|27.25|27.4|27.45|27.6|26.55|26.85|26.75|29.7|29.7|30|30.3|30.35|30.45|29.9|29.8|30.1|31|29.45|29.6|||29.35|30.3|30.65|30|29.8|29.8|30.65|30.85|32.15|31.65|32.4|32|32.2|32.5|32.25|32.5|32.15|31.85|32.5|32.2|31.45|31.3|31.8|32.4|32
05218|949725|/equities/nebag-ag|CHALL|10.25|10.35|10.35|10.3|10.35|10.25|10.25|10.15|10.1|10.05|10.15|10.15|10.15|10.15|10.15|10.1|10.15|10.05|10.1|10.15|10|10.1|9.9|10.1|10.1|||10.1|10.05|10.05||9.9|10.05|10|10.05|10.05|9.95|10|10||10|10|10|10|10.05||10.05|10|10|9.95|10.05|10.05||10.05|10||10|10|10.05||10.1|10||9.99|9.99|9.8|9.9|9.9|9.9||9.9|10||9.99|10|9.95||||||9.95|9.94|9.93|9.93|9.93|9.87|9.95|9.92|10|9.95|9.9|9.95|9.9|10.7|9.9|9.9|9.8|9.82|9.72|9.71|9.77||9.8|9.7|9.7|9.8|9.8|9.71|9.71|9.7|9.7||9.69|9.7|9.67|9.65||9.67|9.65|9.65|9.65||9.67|9.67|9.67|9.63|9.66|9.64|9.6|9.57|||9.67|9.51||9.57|9.56|9.62|9.5|9.5||9.5|9.41|9.45|9.45|9.36|9.36|9.31|9.41|9.26|9.26|9.31|9.31|9.31|9.36|9.35|9.31|9.4|9.41|9.33||9.41||||||9.4|9.36|9.41|9.45|9.45||9.5|9.45|9.45|9.45|9.41||||9.41|9.41|9.41|9.41|||9.41|9.45||9.33|9.41|9.41|9.31|9.31|9.31||9.31|9.31|9.41|9.39|9.31|9.31|9.31|9.31|9.39|9.31|9.22|9.22|9.2|9.22|9.26|9.25||9.29|9.28|9.28|9.25|9.22|9.13|9.26|9.24|9.17|9.15|||9.17|9.12|9.03|9.03|||9.03|9.03|9.07|9.03|8.98|9.02|9.1|9.06|9.03|9.02|8.99|8.96|8.96|8.93|8.94|8.84|||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|72.65|72.85|72|72.15|72.3|72.4|73.15|72.8|73.8|73.35|73.1|73.35|73.2|73.75|73.35|74.05|74.5|74.45|74.3|74.3|74.7|74.6|74.1|73.3|72.7||73.05|73.25|73.05|73.25||73.1|73.15|72.95|72.85|72.95|72.2|72.45|72.35|72.15|70.8|71|68.7|68.15|68.4|68|68|67.3|68.4|68.3|68.55|69|67.75|67.45|67.4|68.15|68.45|69|69.05|68.65|67.9|68.6|68.9|70.45|71.2|71.15|70.5|70.75|71.45|71.55|71.75|72.8|73.2|72.25|72.1|72.4|73.15|74.05|74.65|74.9|74.5|75.3|74.4|74.8|75.35|75.7|75.25|76.15|76.15|77.15|76.8|76.55|77.1|77.05|76.95|76.1|76.8|78.1|77.4|77.65|77.1|76.75|77.45|77.5|77.2|77.75|78.3|78.55|79.2|79.2|79.1|79.05|77.75|78.3|78.35|78|77.85|77.6|77.8|77.95|78.1|78.9|79.5|78.35|78.95|79.85|79.8|79.5|77.65|77.95|77.5|78.1|77.55|76.7|77.05||77.7|77.2|78|78.5|78.15|78.15|77.9|78.1|77.75|78.1|77.85|78.05|77.85|78|78|77.3|76.6|75.75|75.6|76.1|76.05|75.15|74.75|73.45|71.1|71.5|72.35|71.7|71.85|71.15|69.75|69.8|70.1|70|70.95|72.1|73|73.4|73.95|73.5|73.35|73.45|73.4|73.4|74.15|74.25|74.25|73.4|73.6|73|72.8|72.25|72.9|72.75||73|72.6|72.75|72.3|71.45|71||70.5|71.15|71.8|71.5|72.5|72.55|72.4|72.4|72.35|73.35|73.85|73.95|72.6|72.7|72.6|71.2|70.15|70.05|72.55|71.95|71.9|71.05|71.15|71.1|71.85|72.25|71.85|||70.65|71.6|70.65|71.45|71.45|71.5|71.8|71.4|71.6|71.55|71|71.5|71.25|71.55|71.5|70.8|71.4|71.55|70.1|70.45|70.25|69.4|70.2|71.15|70.85
05220|949727|/equities/new-value-ag|CHALL||||||1.61|||||||||||1.79||||1.54|1.54|1.54||1.65||1.66|1.79||1.64||1.63|1.67|1.67|1.77|1.77|||||1.95|2.05|1.71|1.95|1.67|1.99|||||||||1.65||||1.66||1.49|1.58|1.58|1.59|1.54|1.44|1.66||||1.52||1.52||||||||1.4|||||1.68||||||||||1.69|1.58||1.69||1.68||||||1.63|1.56|1.51|||||||||||1.67|1.55||1.51||||1.48|1.62|1.5|||||1.5|||1.5|||1.55||1.55||1.55||||1.5||1.65|1.5||||1.6|1.45|1.6|||1.45|||1.49||||||1.49|1.45|||1.61|1.47|1.35||1.44|1.45|1.64|1.58||1.97|1.53|2.09|1.5|1.46||||||||1.45||1.55|1.56||1.74|1.69|1.8||||1.64|1.5|1.44|1.44|1.4||1.63|1.63||1.64|1.64||1.6|1.49|1.5|||1.41|||||||||||1.56||1.56|1.43|1.25||1.36||1.29|1.38||1.21|1.3|||1.27||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|23.5|23.55|23.15|23.7|24|23.35|24.25|24|22.7|22.4|21.05|20.95|20.85|21.1|21.6|21.9|21.9|21.7|21.5|21.55|21.45|21.6|21.5|21.35|20.8||20.15|20|19.95|20||20.6|19.75|19.3|19.2|18.95|18.5|18.9|18.75|18.95|18.65|18.55|18|17.95|18|17.95|18|18.2|18.45|18.25|18.6|18.5|18.3|18.25|18.7|19.15|19.55|19.65|19.55|19.55|19.05|19.4|19.2|19.25|18.65|18.9|18.8|18.65|18.15|18.3|19|19.5|19.2|19.2|19.75|20.4|20.75|19.7|20.1|20.45|20.35|20.5|20.3|20.55|20.15|20.55|21.3|23.5|23.5|23|23.05|22.5|22.6|22.7|22.15|22.5|22.85|22.9|21.9|21.95|22.6|22.5|22.6|23.2|22.25|23|23.8|23.4|23.6|23.8|24.1|24.05|24.55|24.85|23.45|23.4|23.3|23.2|22.65|20.65|20.5|20.3|20.15|20|20.2|20.1|20|20.1|20.3|20.2|19.75|19.9|19.65|20|19.35||19.8|19.35|18.75|18.5|16.95|16.55|17.05|16.9|17.05|17.05|16.75|16.6|17.1|16.6|16.9|16.8|16.8|16.3|16.9|17.1|16.05|15.2|15|14.5|14.05|16|16|16|15.55|14.9|13.9|14.1|15.2|15|15.2|16.2|16.8|17.3|17|16.9|16.8|16.5|16.5|17.1|16.7|16.6|16.5|16.35|16.2|16.75|16.4|16.15|16.65|17.55||16.9|16.7|16.05|17|17.2|17.1||17.15|17.05|17.35|17.3|17.8|17.35|17.3|17.75|18.25|18.05|18.35|17.65|17.8|18.3|18.4|18.4|17.95|18.45|18.35|17.95|18.1|18.35|18.7|18.1|16.6|16.05|23.5|||22.85|23.15|22.25|22.05|22.7|20.2|17.85|18.35|19.2|18.9|18.65|19.25|17.9|19.1|20|19.75|19.6|20.55|20.65|21.4|21.1|19.75|21.5|22.1|22.6
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|64.84|64.49|63.74|64.13|64.05|63.65|63.56|63.56|62.98|61.48|61.92|62.67|62.85|63.82|63.07|63.74|64.53|64.35|65.81|66.65|66.3|66.08|66.21|65.72|66.34||65.5|65.81|65.59|65.55||65.33|65.28|65.15|65.37|65.19|65.15|64.88|63.82|63.65|62.06|62.54|60.55|60.77|61.35|61.44|60.77|60.86|62.1|61.92|62.06|62.41|61.66|61.08|60.55|62.45|63.29|64.27|63.82|63.38|63.78|64.09|64.8|64.05|61.35|61.26|60.24|60.95|61.39|61.75|62.23|62.85|63.12|62.94|64.13|65.95|66.21|66.48|66.21|66.43|65.86|66.65|65.9|66.17|67.18|67.49|67.67|67.93|68.24|68.6|67.98|67.54|68.29|69.44|69.04|68.95|69.97|70.06|69.79|70.1|69.48|68.55|68.55|68.24|68.07|68.29|68.42|69|69.04|68.86|68.91|68.77|67.27|68.42|69.04|68.82|68.42|68.33|69.35|69.48|69.08|68.91|69.35|69.44|69.92|70.98|70.76|71.21|71.12|71.91|71.47|72.09|71.16|70.72|70.41||70.98|70.98|72.4|72.93|72.66|72.8|72.44|72.49|70.94|71.12|71.03|71.12|71.38|71.29|71.87|71.43|70.76|70.37|70.45|71.29|71.12|70.85|70.5|68.47|66.61|66.96|68.02|67.93|67.49|67.14|66.17|65.11|65.11|65.02|66.39|67.4|68.77|69.13|70.01|69.88|69.84|70.45|69.57|69.75|70.32|70.37|70.14|69.75|68.82|68.07|66.34|65.19|65.81|64.84||64.8|64.18|64.75|64.71|63.69|62.54||63.07|64.22|64.75|64.71|66.12|65.99|65.95|66.03|65.86|65.9|65.46|65.55|65.24|64.66|64.84|64.13|63.43|63.51|63.65|63.29|62.76|61.35|61.44|60.55|61.61|61.92|62.23|||63.16|64.13|63.96|62.94|61.75|62.63|63.56|63.91|64.53|64.44|63.78|63.82|63.65|63.82|63.34|63.65|64.66|63.91|63.34|63.69|63.29|63.87|64.8|65.64|64.71
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.1|11.15|11.05|11.05|11.2|11|11.2|11.2|11.25|11.1|11.1|11.1|10.95|10.95|10.85|11|10.95|10.8|10.8|10.75|10.7|10.65|10.6|10.65|10.6||10|10|10.05|10||9.82|9.83|9.81|9.67|9.74|9.7|9.68|9.65|9.72|9.68|9.72|9.62|9.61|9.5|9.45|9.33|9.43|9.43|9.32|9.4|9.45|9.36|9.35|9.32|9.27|9.19|9.17|9.12|9.1|9.01|9|9.01|8.89|8.65|8.65|8.54|8.7|8.67|9.19|9.31|9.44|9.4|9.41|9.45|9.48|9.47|9.33|9.85|9.73|9.63|9.83|9.7|9.86|9.86|9.99|9.84|9.88|9.83|9.85|9.73|9.7|9.62|9.62|9.43|9.51|9.63|9.66|9.5|9.45|9.49|9.4|9.52|9.5|9.52|9.65|9.84|9.92|9.89|9.83|9.83|9.8|9.55|9.45|9.56|9.54|9.54|9.52|9.61|9.65|9.58|9.6|9.69|9.5|9.59|9.72|9.67|9.69|9.64|9.58|9.48|9.39|9.12|8.93|9.02||9.07|9.09|9.1|8.94|8.85|8.82|8.88|8.9|8.8|8.78|8.73|8.73|8.66|8.4|8.27|8.13|7.98|8.01|8.29|8.57|8.62|8.54|8.46|8.27|8.11|8.69|8.86|8.78|8.76|8.71|8.45|8.28|8.45|8.42|8.69|8.94|9.08|8.99|9.08|9.02|8.83|8.9|8.85|8.85|8.87|8.87|9.02|8.83|8.89|8.79|8.79|8.65|8.73|8.75||8.73|8.84|8.94|9.28|8.87|8.95||8.88|8.98|9.11|9.26|9.43|9.4|9.56|9.6|9.75|9.74|9.77|9.77|9.58|9.73|9.66|9.67|9.5|9.45|9.33|9.15|9.46|9.51|9.66|9.76|9.92|9.98|9.72|||9.81|9.89|9.95|9.99|9.96|9.85|9.7|9.82|10|9.95|9.71|9.77|9.8|10.1|10|9.79|9.61|9.6|9.8|9.83|9.57|9.54|9.69|9.68|9.44
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|4.98|4.98|4.75|4.7|4.95||4.92||4.99||4.99|4.95|4.95|4.98|4.95|4.8|4.8|4.18|4.3|4.19||4.3|4.2|4.39|4.2||4.23|4.4|4.4|4.65||4|3.2|3.2|3.04|3|2.85|2.65|2.68|2.57|2.53|2.75|2.75|2.85|2.55|||2.56|2.75|2.75||2.59||2.55||2.55|2.73|2.56|2.5|2.69||2.73|2.71|2.68|2.5|2.8|2.62|2.3|2.25|2.3|2.08|2.3||1.95|2.33|2|2.35|1.71|||1.9|1.89|1.91|1.89|1.9|1.85|1.8|1.75||1.6|1.6|1.6|1.6|||||1.6|1.62|1.6||1.6|1.6|1.5|1.6|1.5|1.5|||1.31|||1.31|1.31|1.31|1.31||1.29||||1.28|1.29|1.2|1.17|1.17|1.3|||1.2|1.19|1.19||1.3|1.3|||1.25|1.24||1.24|1.17|1.17|1.31|1.16|1.2|1.19|1.23|1.17|1.21|1.24|1.34|1.17|1.2|1.35||1.35|||1.36|1.29|1.31|1.28|||||1.38|1.25|1.39||1.39|1.39||1.39|1.38|1.29|1.38|1.39|1.38|1.38|1.39|1.39|1.39||1.4|1.4||1.28|1.31||1.23|1.23|||1.3|1.3|||1.3||1.3|||1.28|1.28|1.3|1.3|1.2|1.17|1.21||1.19|1.19|1.19|1.2|1.15||1.21|1.22|1.21||1.21|1.13|1.09|||1.12|1.12|1.07|1.12|1.13|1.01|||1.13|1.11|1.07|1.15|1.24|||1.24|1.21||1.21||1.23||1.24|1.25|1.25
05225|955608|/equities/orascom-development-holding-ag|CHALL|4.92|5|4.99|4.95|5|4.92|4.96|5|5.06|4.85|4.86|4.8|4.8|4.81|4.85|4.9|5|4.88|5|4.97|4.98|4.98|4.97|4.85|5.1||5.11|5.16|5|4.82||4.49|4.49|4.4|4.5|4.55|4.65|4.67|4.8|4.71|4.71|4.87|4.8|4.75|4.85|4.83|4.91|4.8|4.88|5.2|5.32|5.19|5.05|5.12|5.16|5.16|5.35|5.4|5.52|5.6|5.95|5.96|5.95|5.9|6.08|6|5.91|5.91|5.99|5.92|5.92|5.92|5.95|5.86|5.85|6.11|6.06|6.05|6.05|6.29|6|6.01|6.01|6.16|6.14|6.14|6.13|6.13|6.02|6.14|6.07|6.16|6.31|6.34|6.33|6.34|6.45|6.5|6.55|6.58|6.46|6.45|6.49|6.58|6.69|6.58|6.59|6.64|6.56|6.58|6.63|6.63|6.65|6.74|6.58|6.53|6.74|6.6|6.68|6.62|6.56|6.73|6.65|6.56|6.71|6.88|6.9|6.94|6.96|6.81|6.83|7.09|6.87|6.96|6.86||7.19|7.16|7.13|7.02|7.02|7.09|7|7.09|6.96|6.95|7.16|7.01|6.85|7.09|7.05|7.54|7.33|7.6|7.4|7.75|7.39|7.47|7.44|7.17|7.05|7.6|7.77|7.7|7.47|7.42|7.62|7.3|7.11|7.5|7.57|7.46|7.46|7.46|7.47|7.5|7.8|7.65|7.86|7.44|7.43|7.49|7.58|7.5|7.64|7.67|7.77|7.72|7.89|7.79||8.24|8.19|8.24|8.3|8.27|8.03||8.26|8.28|8.21|8.24|8.32|8.23|8.1|8.39|8.5|8.75|8.8|8.85|8.89|8.8|9.18|8.96|8.7|8.68|8.45|8.59|8.59|9.04|9.15|8.7|8.65|8.65|8.55|||8.54|8.5|8.81|8.95|8.89|8.45|8.64|8.85|8.59|8.67|8.79|8.79|8.75|8.89|8.79|8.5|8.66|8.69|8.58|8.81|8.73|8.81|8.66|8.8|8.58
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|125|125|124.5|124.5|123.9|122.9|122.9|122.5|123.5|121.2|123.9|123.9|123.9|120.3|124|123.9|124.9|126|124.1|124|127.5|127.5|124.5|125|124.5||125|125|124|123||120|123|121.9|123.4|123.3|125||122||121|125|125|124|122.3||124.5|121.1|122.5||123.9|123.6|122.5|123.8||123.9|125|124.9|125|125|125|125|125|129|124.5|124.5|124.5|124.8|124.8|125|120.3|123.6|123.6|123.7|122|124|123.9|123.3|123.9|124|123.3|121.8|121.6|121.5|121.5|123|123.9|123.9|120.9|123.7||124|123.4|121.5|123.1|120|123.3|122.8|121.7|122.5|121.3|120.9|122.1|121.5|122||123|122||123.2|124.9|123.2|122.2|123.9|123.5|123|125.7||125.8|125.7|126.4|123|125|122.5|124.9|||126|126|127|127|127|125.5|126|124.7||126|125|124.7|124|124.9|124|124.9|122.9|125|124|120.5|121|124.9|121.2|124|123.9|121.1|120|117.8||120|122.7|122.5|123.8|123.9|125|||121|122.1|125|121.5|121.5|121.5|122.9|126|125.8|125.1|124.9|125|124.9||120|122.9|122.8|121|120|122.4||123|122.6|123.6|123.8|120.5||126.3|128|127.9|130.5|128|123.5||125.5|125.5|125.5|124.5|124.8|125.9|124.9|125.9|126.2|126.4|125.9|125.5|125.7|126.8|125|124.7|125.8|129|130|130|127|129|128|127.5|126|124.7|124|||119.3|120.9|122|115|115|114|115||112|114||110.9|108|110.9|108.5|108.2|107|108|108.6|105.7|108|108||107.7|108
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|80|80.1|80.85|79.5|80.1|79.5|78.55|78.5|78.45|78.35|80|79.15|80.1|80.75|80.6|80.4|78.75|78.75|78.95|78.65|76.6|77.9|75.8|75.4|75.1||74.75|75.45|75|74.5||74.95|76.75|75.45|77.5|76.6|76.05|74.25|76.45|76.7|76.7|75.95|75.85|75.85|76.9|76.5|76.7|77.5|77.15|77.45|77.4|77.7|77.5|78.95|79.5|79.75|79.9|80|79|78.8|79|79.45|79.7|79.65|81.2|80.05|79.7|80.65|79.45|79.6|80|79|79.2|80.5|81.45|81.95|82.5|82.3|83.65|82.5|82.5|82.5|81.5|80.95|80.05|80.45|80.35|82.4|84.45|85.8|84.4|82.3|81.15|80.05|79.95|79.8|79.6|79|79.4|79.2|78.95|78|78|77.5|78|77|76.5|76.5|76.7|75.9|75.45|73.8|73.9|74.8|71.8|71.75|70.9|70.5|69.95|68|68|68.2|68|67.6|67.4|68|68.45|68.8|68.15|68.1|68.1|68.15|68.55|68.3|68.6||69|69.25|68.75|69.4|68.9|68.1|68.65|68.3|66.6|67|66.45|66.95|68|66.4|65.8|65.6|65.35|65.1|66.3|66.4|66.5|65.9|65.9|64|62.6|64.4|66.5|66|65.75|65.4|65.2|63.5|64.8|63.2|64.85|65.9|65.7|64.45|63.3|64.05|65.65|64.8|62.5|63.1|64.15|64.15|64|64.9|64.45|64.85|65.1|65.5|65|65.5||64.8|62.4|62.4|62.8|62.7|62.35||61.25|60.65|62.2|61.3|62|61|61.45|61.95|61.75|62.15|61.2|63|62|61|61.4|62.6|63.1|64|63.7|64|63.65|63.3|63.3|63|62.5|62.05|61.85|||60.85|60.85|60.2|60.9|61.5|60.9|61.5|60.85|59.1|59.6|60.75|61.1|61.1|60.4|60.8|60.8|60.55|61|60.25|59.6|60.8|61.2|60|61.6|61.7
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|510|505|504|500.5|498.75|495.75|499.5|499.25|499|496.75|499.25|498.25|499.5|500|499.25|496.25|492.75|490.75|487|484.75|485|479|478.5|480.75|482||477.25|479.75|480.25|478.5||477.25|476.25|474.75|479.5|477|479|477|475|480.5|473|478|470.5|484.25|497|502.5|499|498|494|498.25|501|499.5|494.75|494|495.75|496.5|495.25|495.25|490|489|487.5|485|502.5|503|501.5|497|490|491.25|493|497.75|501|497|498.5|500.5|502.5|499.5|501|499|499.5|496.5|495.75|493.75|493|495.25|495.25|499|491.75|493|496|496.5|494.5|490|488.75|487|485.5|486.25|489.75|493.5|489.25|487|492.75|488.75|490|482|491|453|452.5|457.75|460.25|458.75|459.25|455|450|451|450|450|449.75|444.25|445.75|445|444.75|442.25|446|444.5|453|459|458|457.5|456.5|456.5|449.5|447|446.25|440.25|444.25||443.5|442.75|444|444.75|444.25|443.5|442.5|443.5|441.75|443.75|440.25|444|437.5|435|431.25|421.25|412.75|411|408.75|415.25|420.5|416.75|414|404.5|397.75|418|433.5|432.75|428.25|425.75|417|409|412.25|406.75|408.5|412|412.5|415|414.75|416|413|414.25|416.5|419|419|419|418.75|418|415.75|408.25|406.5|403.25|403.75|398.75||405.25|401.25|400.75|401.25|398.5|393.5||395.5|393.75|398.75|395|397.5|399|397|394.75|395.75|388.75|392.25|400.75|394.75|395|392|389|388.25|384.5|385.5|383|388|383.5|388|386|386.5|389.5|389.75|||390.75|393.5|401.75|375.25|374.5|375.75|377.25|373.5|374|369|361|368.25|367.5|369|369.75|368.25|370.25|369.25|362.75|364.75|364.25|353.75|362.25|362|356.25
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|15.6|15.6|15.5|15.6|14.6|15.3|15.3|15.3|15.35|15.35|15.35|15.35|15.55|15.85|15.7|15.6|15.75|15.8|15.55|15.7|15.9|15.55|15.65|15.45|15.45||15.7|15.5|15.55|15.4||15.6|15.5|15.4|15.75|15.85|15.85|15.95|15.7|15.6|16|16|16|16|16.05|16.25|16.15|16|15.7|15.95|15.7|15.45|15.5|15.4|15.4|15.6|15.45|15.45|15.4|14.95|15.3|15.1|15.4|15.4|15.4|15.3|15.35|15.55|15.5|15.3|15.45|15.65|15.6|15.6|15.8|15.85|15.5|15.5|15.65|15.9|15.75|15.9|15.6|15.45|15.6|15.8|15.6|15.7|15.7|15.65|15.6|15.5|15.25|15.15|15|15|15.25|15.1|15.25|14.9|14.9|14.9|15.05|14.95|15.35|15.4|15.5|15.6|15.5|15.45|15.35|15.5|15.05|15|15.15|15.1|15|15|14.9|15.05|15.2|14.85|14.65|14.35|14.45|14.05|14.05|13.9|13.85|13.95|14.05|14.15|14.15|14.15|14.2||14.3|14.15|14|14.3|13.65|13.9|13.9|14|13.65|13.65|13.6|13.7|13.8|14|14.05|13.85|13.6|13.9|13.9|13.7|13.9|13.7|14|14|14.1|14|14.1|14.15|14.1|14.15|13.75|13.75|14.05|14.1|14.25|14.2|14.3|14.35|14.5|14.5|14.75|14.8|14.15|14.2|14.2|14.2|14.15|14.3|14.5|14.6|14.6|14.6|14.65|14.8||14.6|14.9|14.8|14.8|14.8|14.7||14.9|14.55|14.65|14.8|14.9|14.8|14.9|14.7|14.75|14.7|14.9|14.85|14.8|14.9|14.7|14.95|14.7|14.8|14.7|14.6|14.75|14.3|14.1|13.8|13.95|13.95|13.9|||13.75|13.55|13.6|13.55|13.95|13.45|13.95|14|14.15|14|13.75|14|14.25|14.45|14.8|14.6|14.5|14.15|14|14|14|13.9|13.9|13.65|13.55
05230|955617|/equities/perfect-holding-sa|CHALL|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|0.03|0.03|0.03|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|0.03|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|0.03|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|0.03||0.03|0.04||||0.04|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.04|0.03||0.03|0.03|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04||0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.03|0.03|0.04||0.03|0.04|0.03|0.04|0.04|0.03|0.04|0.03|0.03|0.03||0.03|0.03|0.04|0.04|0.04|0.04||0.04|0.03|0.04|0.03|0.03|0.04|0.03|0.04||0.03||0.03|0.04|0.04|0.04|0.04|||0.04||0.04|0.04|0.03|0.04|0.04||0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.04|||0.04||0.04|0.04|0.04||0.04|||0.03|0.03|0.03|0.03|0.03|0.04|0.03||0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.04|||||0.03|0.03|0.03|0.03|0.04||0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03||0.03|0.03|0.03
05231|955614|/equities/perrot-duval-holding-sa|CHALL|53.9|||52.75|||52.8||||||53.7|57||||55|53|52|53|52.55||52|52||49.75||50|50||48.5|48.2|48.2||45|44.6|||44.95|44.8||52.65|45.95|46|46.9|45||48.95||51.9||51.05|||50.05||||||50|52.8|52.8||52.8|||||||50.2||53|50.5|||50.7||52||52.85|53||||||||||55||54.75|54.5|||52.9||52.85|52.9|51.25||51.25||||||54.35|52|||||51.25|51.3|51.45||||54.45|||||51.1||54.5|||53.5||||53.45|51.15|53.5||52||||||52|51.95|50|50||48.5||||48.5||45|||||||44.25|49.9|49.9|48|||||50||48|||43.6|||||||46.9||||46.9||46.8|||||||||45|||45||46.9|41|||41.5||41.15|||41.25||42.05||||||44|45|||||||42.1||||42.05|42.15||43||||||||44.95||41.05||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|504|500|500|500|499.5|501.5|495.25|491.25|501.5|494.5|498|506|501|505.5|498|496|497|488.5|491.25|480|484|476.5|484|475.5|480||469|467.25|465.25|460||456.25|451|451.25|453.5|460|457.75|463|455|446.25|458|453.25|454.5|455.75|453|455|456.25|468.25|460|466|468.75|466.75|468|468.25|467.5|467.5|472.75|480.75|484.25|482|484.75|501|501|502|499|501|486.5|478|492|502.5|506|503.5|508|506|526|524.5|510|519|513|520|525|520|525|523.5|516|504.5|516|516.5|521|510|506|504|501|497|498.75|484|493|497.75|498|499|491.5|499.75|489|490|491.5|495|495|492|490|490|491|491|489.75|490|493|495|493.75|492|490|490|489.5|494|494|492.75|495|490|489.25|490|490|478.75|481.25|486|494.5|495|||489|492.5|478|488|490.5|490|490|490|486.75|484|490.25|497.25|493|474.5|469.75|471|465|468|479.5|475|475|474.75|474|468|464.25|476.75|484.25|475|469.25|468|452|465|477|471|466.75|478.75|485.5|490|492|493.25|494|495|494.25|485|483.75|484.5|475|485|485|498.25|495.5|497|500|500||503.5|486.25|490.25|480|480.75|484||482|483|473.75|471.25|456.5|460|459.75|439.25|421.75|425.5|427.75|428|426.25|419|422|431.5|428.5|429.5|424.25|424|424|422.25|423|425|428.75|430.75|425|||437.25|439|443|440|447.5|445.5|444.25|445|448.5|446|447|454.25|465|462.25|457|434.25|437.75|443.75|449.75|449.25|444.5|451|454.25|444.25|450
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|59|58|58|58.3|58|58|57.5|54.5|54.3||53.6||54.2|54|||53.4|53.4|53.4|53.5|53.5|54|53.1|54.8|54.1||53.5|53.5|||||54.5|54.5|55.3|53.5||53.9|53|53|54|55|55.9|55.1|56.3||56|56.9|51.9|52.5|51.4|53.1|54|56.2|56.5|56.1|56.6|57.9|56.1|54.4|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|226.5|226.6|228.6|220.7|222.9|227.4|227.5|227|226.4|229.3|230|230|227.5|227.5|227|225.6|228|228.8|225.2|226.3|225.4|230.6|230.5|229|229||224.4|224.1|221.4|222.4||222.2|223.5|224.8|226.6|226.9|227|223.8|223.9|218.1|214.8|220.3|220.3|220.3|223.9|227.5|222.5|216.1|215.9|219.1|221.1|220.3|220.1|220|220.1|220.8|220.9|220.5|220|218.2|219.3|230.6|232.8|236.5|236.6|238.3|235.6|236|236.1|235.9|235.2|236.6|235.2|235.4|238.5|239.3|238.6|238|237.7|238.5|237.3|236.7|236.8|237.8|237.3|236.7|238|237.8|237.8|238|237.5|235|241|235.4|237.9|237.3|239.8|238.9|237.7|236.5|241.8|241.7|239|239.7|240.3|240.3|239.3|238.2|240.6|237.7|242|244|245|243|241.1|239.8|239.8|239.5|239.4|240.9|241.3|242|240.5|239|240.2|239.6|239|239|239|239.6|236|234.6|233|232.9|233.3||233.8|232.2|234|231.8|231.1|230.6|234.4|234.9|230.8|229|225.8|229|228.5|227.7|226.9|227.5|225.3|229|230|232.4|232.3|227.3|224.6|223.2|220|223.8|222.2|224.3|221|223.1|223.5|216.5|221.8|219.5|224.6|225.8|226.6|224.9|226.8|224.4|222|221.7|220|220.6|219|224.4|229|227.2|222|220|217.6|213.8|214|212.5||209.6|209.6|207|208.2|210|208.9||210.1|210.8|213.7|207|209.7|210.2|207.1|207|206|208.5|208.2|205.1|204.4|204|204.6|204.5|204|204.4|205.4|205.4|204.4|204|205|204|205|201.6|202.5|||203|203.5|201.5|200.5|200|199.5|199.5|199.1|198.5|198.7|198.1|199.4|197.9|198.6|199|198.9|198.6|197.3|197|198.2|198.5|199|199.2|199|199
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|70.9|70.9||71|70||70.25|70.1|70|70|||70.5||70.8|70.5|||71|71||70.5|70.5|69.4|69.35||69.75|||68.6||69.9|69|69|68.5|68.55|69|69|69.45|69.45||||69.25|68.5|68.5|68.5|69|67.5|68.8|68.5|68.25||68.5|68.5|69|68.5|68.1|69.4|69.5|69.5||69|69.4|69.5|69.25||69||67.5|67.75|67.55|68.75||68|68|68|||68.5|66.75|66.25|66.75|66|66|65.8|65.5|65.5|66|66.25|||65.75|66|66.2|66.2|66.2|66.25|65|||65|66.1|65.2|66||66|66|66|67|66.5|66|66|66.25|66.4|66.4|65.2|65.5|||||66|65.5|65.5|65.5|65.5|66.5|66.5|66.8|66.8|66.8||66.1|67||67|67|66.1||67||67|66.5||65.5|65|66.95|67.45|68|68.5|68|68|67.5|67.95|67.05|66.9|67|67|66.75|65.75|66.9|66.75|67|66.75|67|65.75|65.8|67|66.75|66.25|67|66.5|67|67|67|66.95|66.8|67|67|67|67|66.75|68|68|68|68|67|67.5|67||66.7|66.5|65|65|65|64.1|||66|66|66|66||66.5|66.25|66|66|66|65.5|64.9||66|66|65.5|65.5|63.85|63.1|61.9|63|62.5||62.5|62.5|62.5|||63.45|63|63.5||63.35|63.95|64||63.5|63|63.75|63.5|63.25|63.6|63.3|63.5|63.3||63.25|63.2||62.5|62.4|62|62.75
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|90.85|90.35|89.9|90.4|88.85|87.8|88.5|89.05|88.2|88.2|88|87.5|87.6|87.75|88|87.75|87.5|87.8|87.5|87.5|88|88.75|88.25|87.75|86.65||88|87.7|87.15|87.95||87.65|86.75|86.75|86.55|86.15|85.45|84.3|85.75|86.5|85.5|86|84.9|85.65|85.25|85.7|86.15|86|87.6|88.3|87.9|87.5|86.85|87.1|87.7|87.35|87.45|86.5|85.5|85.8|84.9|86.1|86.65|87.85|88.85|87.25|86.65|86.8|87.1|87.4|88.5|88.1|87.9|88.6|89.95|89.75|89.7|90.05|89.25|89.2|88.55|89.25|89|88.4|88.8|89.35|89.3|89.65|90.6|92.15|92.95|92.5|92.6|93.25|93.3|93|92.1|92.55|91.45|92.8|92.55|92.15|92.5|92.5|92.25|93.05|93.25|94.65|95.5|95.15|95.75|95.55|94.9|94.2|94.45|95|94.75|95.25|95.8|96|95.55|95.4|95.75|95.6|96.85|97.95|98.35|97.85|97.4|97.25|96.65|97.35|97.4|96.45|97.35||97.75|97.8|98.7|98.5|98.05|97.7|97.25|98.2|97.05|97.05|96.35|96.55|96.9|95.4|96.05|94.35|92.9|93.15|94.6|96.3|96.3|94.5|94.65|93.05|91.3|94.25|94.4|92.8|92.35|91.95|90.2|89.7|90.1|89.75|91|92.25|93.75|93.45|93.55|92.8|92.8|92.25|92.75|93.1|93.5|93.4|92.85|92|92.05|91.85|90.8|90.6|91.3|92||91.05|90.8|91.6|92|92.6|92.45||91.65|92.65|92.85|92.4|92.65|93|92.65|92|91.3|92|93.5|92.6|91.35|92|92.15|91.95|90.75|91.7|91.15|90.15|91.35|90.15|88.75|92.35|92.5|91.5|91.4|||89.95|90.5|90.45|90.45|90.45|90.5|90.05|89.55|90.15|90|88.2|86.65|86.8|87.8|87.55|85.95|85.65|85.05|85.25|85.85|85.8|84.5|85.3|86.4|86.1
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|0.02|0.02|0.02|0.02|0.02|0.02||0.03|0.03|0.03|0.02||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|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|0.02|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|0.03|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|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.03|0.04|0.03|0.03|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|0.02|0.03|0.03|0.02|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|0.04|0.04|0.04|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|0.04||0.04|0.04||0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.04
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|74.2|75.55|75.85|75.85|76.7|76.35|77.2|77.35|78.25|76.55|76.3|76.25|76.7|76|76.4|76.8|77.4|77|70.9|70.9|68.2|67.4|66.15|66.5|67.25||67.45|67.35|67.65|67.2||66.5|67|66.85|67.35|67.15|66.85|66.35|66.95|67.9|66.65|67.5|67.8|67.45|66.6|66.7|65.25|65.15|66.45|65.2|64.35|64.6|64.75|64|63.9|65.85|66.05|66.15|65|65.3|65.8|66.15|66.6|66.85|67.05|67.9|66.35|63.1|62.65|63.3|63.65|64.8|65.1|65.7|65.15|65.05|65.05|65.85|66.45|65.2|63.95|66.3|64.95|63.75|63.35|61.15|59.8|59.9|60.35|60.6|59.3|59.2|59.3|59.6|58.75|59.15|59.55|59.5|57.35|58.65|57.1|56.35|56.45|57.45|59.8|58.9|59.15|60.15|60|59.8|59.25|58.55|57.1|56.65|58.15|58.2|58.95|59.05|59.2|59.45|59.4|59.85|60.15|59.3|60.55|60.65|60.45|59.5|58.9|57.65|57.35|58|57|56.9|56.4||58.95|57.95|58.95|56.85|57.35|57.45|57.85|57.6|56.85|58.2|58.15|60|58.3|58.1|56.35|55.45|55.45|54.75|55.7|57|57.35|56.75|56.55|55.85|53.5|56.15|60.15|59.7|59.15|59.6|57|56.2|56.7|56.1|57.65|58.45|60.65|61.6|60.55|59.75|59.05|58.55|58.1|58.55|58.95|58.75|59.45|57.8|57.2|56.9|58.95|61.6|61.55|60.75||61|60.55|62.15|62.85|61.65|61.25||61.9|62.45|64.6|63.8|64.95|64.8|64.45|64.1|64.05|65.4|66.65|65.3|64.6|64.65|64.45|64.6|60.95|60|60.2|59|60.95|61.25|62.05|62.3|63.55|64.15|61.85|||61.3|62.95|62.6|63.7|64.85|63.9|64.1|64.85|66.85|66.45|66.35|67.15|67.7|67|65.55|65.1|65.5|64.9|63.8|63.5|62.25|61.5|63.05|64.9|65
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|181.5|178.8|175.9|177.7|187.8|190.2|190|186.5|188.2|188.7|186.1|188.9|191.6|189.3|187|187|189.6|184|178.4|179.5|180|182.5|181.7|180.5|179||177.1|178.7|180.2|178.8||178.2|176.9|176.2|176.9|177.2|177.2|177|174.9|179|177.3|178.3|183.6|183.7|182.2|178.6|175.2|175.7|175.7|180.4|179.5|181.5|182|181|181.7|179.4|182|180|180.1|179.5|180.9|181.2|183|182.3|181|182|178.4|178|181.2|187|188.2|192.4|186.9|190.2|192.1|193|192.6|193.5|192.5|191.7|193.4|193.5|194.8|194.2|195.3|197.5|192.1|192.5|195|194.5|194.1|197.3|196.6|199.9|199.1|198.8|196.2|198|195.1|199.7|196.5|198.2|195|196.8|196.9|196.5|201|198|199|201.2|203.5|201.8|203.7|200.8|199.8|200.1|201.4|200|203.7|205|206|206|205|207.1|207|207.9|205.6|210|207.5|205.6|205|206.7|206|199.4|200.4||204.1|208.1|210|210|208.9|209|204.3|199.3|205.2|198.5|200.2|204.8|209.3|200.4|200.4|197.8|194|198.1|202.5|202.5|203|199.4|198|193.8|188.5|198.2|207.5|209|209.5|208.7|204.4|200.7|204.4|198.2|198.8|205.4|209|210|210|209.2|208.7|209|209.6|208|206|208.8|208.8|209.3|200|197.8|195.7|191.4|190.9|194||193.5|193|194.2|193.6|185.9|194.9||194.5|196|199|198.6|198.1|204|203.8|203.6|203.6|205|208.8|215.4|211.3|210.2|212.6|209.8|210.9|209.1|210|213.4|213.5|217.2|217.2|210|207.6|206.7|201.9|||204.7|200|195.3|193|193.2|192|193.7|195|198.8|199.2|199.7|201.5|198|197|196|196|196.2|197.8|195|194.8|192.6|185.9|190.5|190|187.9
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|240.7|240.1|238.1|241.2|237.3|238.8|240|239|235.7|233.9|234.8|236.1|236|238.7|239.7|240.3|243.4|241.3|245.8|247.5|246.5|245.3|244.7|241.9|241.1||238|238|238.2|238.7||237.1|236.8|237.1|238.6|237.3|238.7|236.4|233.8|235.1|229.9|231|226.1|225.2|228.2|226|224.6|225.7|230.1|229.3|229.5|231.1|227.1|226.4|227.5|234.5|234.9|236.7|235|232.7|234.8|236.8|237.9|239|227.5|228|223.5|225.4|227.3|228.5|230.1|234.2|233.9|229.5|230.5|233.6|235.8|236.1|237.3|235.8|234.7|237.9|234.7|237.7|241.5|243.4|240.3|241.6|242.8|243.3|242.6|240.7|242.9|244.9|244.1|242.7|245.6|245.7|244.5|245.7|244.8|242|240.8|239.6|241|241.5|241.2|243.3|243.6|243.4|245|244|238.8|240.3|244.2|242.3|242|240.8|242.4|245.8|245.5|244.4|245.6|246.3|247.3|250.5|248.8|250|249.4|249.7|249.8|252|247.5|246.5|248||249.6|247.8|250|251.25|250|252.25|251.75|254|251.25|255.5|254.75|255|258.25|259|258|257.25|254.75|253.5|255.25|259.25|260|258.25|256.5|251.25|244.8|246.2|249.5|250|249.1|249.5|243.8|242.1|242|242|246.8|251.5|257|257.5|260.25|260.5|260|260.75|259.25|262.25|262.25|263.75|257.25|256.25|254.5|250.75|250.5|245.7|248|248||248.1|246.7|248|247.2|244.6|238.3||241.7|244.3|247.6|245.5|247.9|248.8|249.5|251.5|252.5|255|254.5|255.75|251.75|249.4|249|247.3|244.7|244.7|245.1|244.7|244.7|240|240.8|238.9|241.5|239.6|240|||239|239.6|238.2|240.4|238.6|241.1|247|248.2|251|247.5|248.5|250|252|252|251.25|251.5|261|258|253.75|258.75|254.25|253.75|253.25|258|253.25
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|236.1|235.8|233.5|237.5|233|234|236.3|235.7|234.8|231.4|232.2|233.5|233|235.6|234.7|235.6|239|235.9|240.8|243.4|241.9|241.3|241.2|238.1|236||232.6|234|233|233.5||232.2|231.9|233.2|233.5|233.7|233.5|232.8|231.3|230.4|225.5|227.8|220.4|221.2|223.5|222.1|220.6|222.2|226.7|226.4|226|227.1|223.8|222.8|223.7|230.9|232|234.2|232.3|232.6|233.5|234.5|237.2|236.2|224.9|224.6|220.1|222.7|224.3|224.6|227.5|229.8|230.3|226.5|228.2|230.7|232.3|232.5|233.8|233.6|232.7|235.8|234|235.5|238.9|241|238.3|239.3|240.7|241.9|241.7|241|241.8|244.6|243.5|242.1|245.5|245.1|243.6|244.6|242.5|240.1|239.5|238.8|238.8|239|240|242.7|242.9|243.6|243.1|242.9|237.5|239.8|242.9|242|240.9|240.3|243.5|244.7|244.3|242.5|243.4|244|245.4|248.8|248.5|248.9|247.5|248.8|247.2|250.3|245.7|244|245.4||247.5|245.5|249.3|250.3|248.8|249.8|250|253|250.5|253.2|255.6|254.1|255|255.5|255.9|254.5|252.9|251.4|252.5|255.8|256.7|256.1|254.2|246.2|240.9|241|246.5|246.3|246|245.8|240.4|239|240.8|240.6|245.5|250.8|256.5|257.5|260.9|258.6|258.2|259.9|259.8|260.9|262|263.4|253.2|252.6|251.1|247.9|247.1|242.1|245.3|243.9||245.1|242.8|244|244.2|240.2|234.1||236.6|240.5|242.7|242.5|247.3|248.5|247.2|248.9|252|253.2|253.6|254.4|249.5|248.1|248.1|245.4|243.9|242.5|243.4|243|241.9|235.8|236.2|233.2|236.7|236.9|237.3|||235.2|238.2|237.1|236.7|234.2|238.8|245|246.4|247.8|246|244.6|248.3|250.8|251.8|250.7|251.5|263.8|259.6|257|260.1|257.3|252.1|254.3|259.8|255.7
05244|949711|/equities/romande-energie-holding-sa|CHALL|1245|1247|1249|1236|1259|1245|1245|1243|1283|1275|1283|1282|1270|1284|1275|1270|1282|1285|1279|1309|1286|1305|1295|1275|1284||1285|1269|1269|1250||1280|1285|1260|1253|1226|1251|1280|1284|1286|1264|1250|1235|1222|1223|1219|1239|1226|1226|1226|1229|1212|1211|1210|1217|1219|1233|1226|1239|1220|1240|1225|1219|1222|1238|1225|1220|1210|1225|1200|1218|1242|1232|1214|1240|1229||1229|1219|1207|1189|1188|1188|1185|1175|1180|1176|1180|1155|1150|1150|1168|1162|1146|1160|1153|1165|1167|1166|1187|1175|1156|1133|1115|1111|1140|1125|1125|1053|1048|1047|1054|1065|1073|1070|1045|1050|1031|1020|1021|1050|1050|1045|1025|1021|1021|1025|1025|1020|1002|1009|1001|1007|1008|||1035|1025|1025|1015|1010|1010|1013|1032|1020|1006|1008|1025|1025|1023|1030|1020|995|1001|1029|1029|1020|1040|1041|1042|1020|1040|1040|1060|1042|1020|1060|1005|1010|1060|1035|1028|1022|1040|1040|1030|1005|1025|1039|1040|1030|1020|1012|1035|1035|1044|1042|1041|1050|1052||1073|1061|1045|1031|1049|1027||1040|1065|1099|1065|1050|1047|1050|1046|1035|1040|1015|1039|1040|1011|1050|978.5|978|957.5|935|953|953|949.5||913.5|955|958|914.5|||915|897.5|902.5|915|925|894.5|899.5|904|904|902.5|904|901|907.5|913.5|924|924|924|921|915|905.5|902.5|906|913|921.5|916
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.9|7|6.97|6.95|7.15|7.28|7.01|7.2|7.15|7.25|7.08|7.08|7|7.08|6.96||7|7|7.05|7.04|6.98|7.08|7.05|6.88|7.15||6.85||7.11|7.13||7.15|7.16|7.17|7.1|7.17|7.19|7.2|7.2|7.17|7.2|7.2|7.2|7.24|6.85|||7.24|6.99|7|6.95|6.95|6.85|6.8|6.62|6.8|6.8|6.9|6.8|6.89|6.8|6.79|6.89|6.59|6.55|6.4|6.5|6.6|6.59|6.56|6.53|6.52|6.42|6.45|6.45|6.07||6.6|6.5|6.41|6.41|6.4|6.4|6.38|6.5||6.68||6.88|6.5|6.55|6.84|6.85||6.85|6.7|6.7|6.9|6.94|6.9|6.85|6.82|6.9|6.8|6.94|6.9|6.97|6.95|6.76|6.96|7|7.09|7.06|7.09|7.09|7.06|6.85|7.06||7.04||6.9|7.1|7.1|7.15|7.18|7.18|7.15|7.25|7.25|7.1|7||7|7||7|6.95|6.81|7.1|7.05|||||7.19||7|7|7|7|7|6.9|6.99|6.99|6.99|7.07|7.1|7.2|7|7|6.7|6.67||6.7|6.4|6.35|6.19|6.15|6.24|6.32|6.05|6.27|6.25|6.05|6|6.2|6|6.1|6.15|6.15||6.3||6.15|6|6.14|6.2|6.2|6.07||6.18|6.33|6.3|6|6.65|6.5||6.7|6.65||6.59|6.32|6.5||6.4|6.42|6.18|6.45|6.05|6.3|6|6.1|5.95|6.3|6.3|6.25|6|6|6|6.01|6|5.95|5.9|5.78|||6|6.01|6|6|5.95|7.1|7.1|6.99|6.95|7.01|7|7.05|7|6.9|7|6.91|6.99|7.1|6.87|7|6.95|6.95|6.92|6.99|7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|75.15|74.95|73.5|74.8|74.9|74.3|72.25|72.6|71.5|70.9|70.6|70.8|70.8|70.15|67.75|66.55|65.95|66.55|72.05|66.1|62|58.55|55.8|55.1|54.85||53|53.2|53.55|53.55||55|46.8|44.9|45|45.45|45.9|45.6|46.1|46.3|45.5|45.95|43.5|43.55|45.25|45.55|46|46.95|46.7|47.2|47.5|45.4|45.7|45|46.4|46.2|46.1|46|46.3|47.1|47.65|48.65|49.9|45.8|40.25|41.6|39.5|40.1|41|42.9|43.5|45|46.75|47.5|48.5|49.2|48.9|48.9|49.85|48.1|49.9|52.05|52.7|52.1|52.65|53.85|52.15|53.6|54|52.9|51.75|52.5|52.55|53.1|53.65|53.75|53.85|53.5|53|53|53.8|50.5|51.9|51.05|50|49.1|50.1|50.9|50.7|50|50.95|50.75|50.55|51|50.55|50.9|49.85|50.5|52.5|50.9|50.5|50.55|51.75|50.7|50.3|51.3|52.1|51.55|52.3|54|54|53.8|54.3|54.85|54.1||56.2|55|55.3|56.4|57.15|56.75|56.65|57.75|56.75|56.5|53.7|52.65|83.5|82|76.8|76.7|76.5|74.4|77.65|77.55|76.5|76.9|75.15|71|69.6|70|70.15|71.35|72.3|71.7|69.4|67.85|69|70.35|71.1|75|78.5|80.75|83|82.5|81.5|81.5|82|74.8|71.3|71.3|72.3|69.9|64.9|65.15|65.55|64.4|65.45|67.1||67.75|69|70|69.6|69.6|68.9||68|68.65|70.75|70.1|71.45|68.9|68.4|69.7|71.9|71.35|71.75|72.45|72.8|73.4|72.6|68.35|69.05|70.9|68.6|69.25|67.6|66|67.9|69.3|70|69.75|72.2|||72.25|73.2|74.35|74.7|75.75|73|73|73|74.25|74|74.7|72.6|72|67.9|66|66|65.55|65.85|65.85|66|63.25|60.6|62.05|65.1|67.05
05247|955623|/equities/schaffner-holding-ag|CHALL|260|253.25|253|253|256|254||252.25|255|252|249|245.1|251.5|250|250|247.2|247.2|246.5|257|251.25|251|251|250|246.6|257||243|245.5|252|245.3||245|252.75|248|247|240|245|250|242|245|236|230.1|235.7|227|222.2|236|232|227.2|228.5|230.1|232||227.2|225.1|228.4||235.1|236.8|239|237||244|240|244|236.1|244|235.2|235.3|235|235.5|235.5|238|233|235|235||237|235|236.8|240||238|238|237.2|238.9|238.9|239.8|239.9|240|232|239.9|240|234|235|232||233|234|235|241|240|240|240|240|240|240|240.8|240.2|240.2|241.8||243.6|236.2|244|244.1|244.5|244|238.1|233.2|233|232|232.5|237.4|231.8|231.8|228.5|231.2|239.9|229.9|226.3|227.9|227.4||224.4|||225|221.1|222.4|224.9|218.6|225||225||225|226|226.8|226.9|225.4||226||222|223|233|232.2|224.9|230.1|230.1|218.3|240|246.5|241|225|218.5|215|220|221.5|217|216.5|217.9|224|228|223.9|223.3|217.5|221|219|224.8|227.9|216|220|215.5|214|215|224.7|223||224.9||219.5|212|212.9|210.2|210.9|212.4||211.9|215|215|210||208.9|210|209|208.8|206.5|210|211.5|210|207.7|214.9|208.8|207.4|212|207.4|208.6|207.4|205.7|207.5|209.7|208.6|207|207.4|||208.5|207|206.5|208|208.5|206|208.5|208.9|207.5|207|209.5|214.2|214.2|213.8|212.6|210.7|210.5|209.2|206.5|210.1|215.2|214.8|216.3|215|215.1
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|187.1|186.8|186.2|186|186|183.4|184.4|183.8|187.2|181.6|179.2|179.5|179.6|179.6|178.7|181|180.5|179|179.1|178|178|178|177.9|177.5|178||177.9|177.9|177.7|177.5||177.5|177.1|176.4|175.2|174.1|174.5|172.9|173.3|174.3|174.3|176.6|176.9|177.1|177.2|177.8|176|178|178.4|177.1|177.8|178.7|178.2|176.5|177|177.4|178.5|178.4|178.2|177.6|177.5|180|182.5|183|179.6|179.7|178.6|179.8|182|183.8|183|185.7|184.1|184.3|184.1|181.9|183.5|184.3|185|185.5|183.5|183.1|179.1|180.8|181.7|182.2|182|184.4|185.7|186.1|184.7|183.6|182.4|184|183.2|182.8|183.4|184.1|181.7|182.5|183.2|181.1|183.8|183.1|182|181.5|181.8|184.9|185.3|185.1|186.1|185|184.5|185.8|189.1|188.7|189.1|187.7|187.9|188.7|187.7|185.7|187.4|184.5|187.4|194|194.2|193.5|193|191.3|188.8|186.8|185.1|184.3|184.6||187.2|185|187.8|187|186.2|186.6|185.2|186.4|184.7|183.6|183.3|184.1|184|181.3|181.8|177.6|176.5|175.1|175.1|177|179.3|177.1|172.6|169.7|167.2|174.5|178.8|176.4|175.7|176.4|172.3|171.1|172.7|172.1|176.5|180.6|183|184.5|186|188.2|186.1|185.5|184.3|183.2|183.2|183.2|183.6|182.2|182.8|182|180.9|177|176.6|176||175.3|175|176.2|175.3|175.5|175.6||173.6|177.2|178.1|176.3|176.7|178.4|178.5|178.9|178|179.4|181.1|180.4|176|176.3|178|176.9|177.6|177.6|176.9|174|175.3|174.2|176.1|175.3|176.1|176.6|173.1|||171.7|174.9|172.1|173.2|174.6|176.2|175.1|174.3|175.5|175.8|172.2|173.9|172.1|173.7|172.5|170.9|170.5|170.9|169.8|170.2|167.5|164.3|167.5|166.5|164
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|189.4|189.9|189.1|188.5|188|185.8|186|185.3|189.2|184.5|181.3|181.4|180.9|181.2|180.5|183.2|183|182|181.9|180.6|179|179.4|178.5|178.7|179.3||179.6|179.8|179.1|179.1||178.4|178.3|176.8|176.4|174.7|175.4|175.3|175.9|176.4|176.6|179.6|179.6|179.4|178.9|180|178.2|180.4|180.6|179.7|180|181.3|181.2|178.8|179.4|179.4|180.1|180.1|179.2|179|179|182.3|185.1|185.4|181.3|181.4|179.4|180.6|183|185.3|183.9|187.2|185.7|185.7|186|181.6|184.1|184.2|185.7|185.8|181.8|182.4|177.7|179.6|180.2|181.2|181.5|183.2|184.2|185|183|182.2|180.8|182.4|181.9|181.8|182.5|183.1|180.9|181.3|182|180.5|182.5|182|180.7|181.4|181.4|184.1|185.4|185|185.9|185.4|184.1|185.1|187.7|187.7|188.8|187|187.4|188.4|187.6|186.7|187.9|183.9|187.3|195.9|196.8|195.9|193.6|192.7|188.9|186.4|184.4|184.2|185.1||185.9|185.3|186.7|185.6|184.8|184.8|184|184.7|183.7|181.8|182|182.7|182.2|180.5|180.5|177.1|175.5|173.9|174.4|176.1|178.1|176|171.9|168.7|167.6|173.7|179.4|177|176|177.3|173|171.2|173.9|173|176.5|180|182|183.7|185|186.3|184.7|184.5|184.7|184.1|183.4|183.3|183.8|182.6|183.4|182|181.2|177.1|177.1|175.7||174.8|174.3|175.3|175.2|174.6|174.9||173.1|176.6|177|174.7|176.5|178.9|179|179|177.3|180|182.4|182.2|177.5|178.6|180|178|178.8|177.8|178.6|174.9|177.1|175.1|176.9|176.4|177.3|177.5|174.2|||172.1|174.9|173.5|173.6|173.9|176.5|175.4|175.2|176.9|177.6|173.9|175|173.8|174.2|172.1|170.7|169.3|169.5|167.5|168.9|166.6|163.4|167.1|167.6|165.2
05250|955635|/equities/schlatter-industries-ag|CHALL||41.8|||41.8|41|41.25|42|41.6|39.25|39.5||39.45|38.65|40.05|39.5|39.5|39.5|39.5|39.25|40.65|40.8|40.05|39|39||38.75|39.75|38|39.25||37.15|39.55|40.75|||38|40||40.55|40.9|40.55|40.55||41||41.1||43||41.05||||||||40.65|||40.75|41.5|42|||42.35|||||40.9||40.55|43|41.1|||43|41|43|41.95||||||42.75||41.5||41.55|42.65|42.85|||41.85|||41.5|40.05|40.05|41|42|||40.8||||41.1|||41.8||42.95|42.95|41.1||42|42.5|42.5|42.5|43||||43|42.95|42.05|41|42.95|43|41.8|40.1||43|43|42.5|42.5|42|40.5|41.5|40|40.3|39.5|39|39.5||38.2|||36.75|36.75|36.5|37.75||36.75|37|36.5|36.7|36|||36|35.25|34.5||35.4|35.4||35.25|35.25|34.9|35.25|35||35|35|35|35.2|34.9|34|33.4||33.25||33.35||33||||33|33|33.4|32.5||33|32.9|33|32.5|32.5|32.5|32.5|32|32.2|32.35|32.6|32.5|32.2|32.2|32.3||31.5|32.25||||32|32|31.7|31|31.2|32.25|||31.5|31.3|31|31||32.45|31.85|30.8|32|31.25|32|30.6|31.05|30.95|30.5||||30.95||30||||30.85
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1095|1099|1098|1113|1116|1111|1113|1115|1117|1106|1125|1111|1109|1101|1094|1090|1097|1111|1125|1154|1146|1155|1150|1149|1142||1150|1139|1126|1100||1095|1097|1102|1099|1077|1073|1076|1078|1091|1085|1103|1096|1097|1104|1081|1073|1073|1085|1085|1066|1050|1058|1060|1064|1060|1024|1019|1024|1010|1011|1021|1038|1049|1050|1060|1053|1045|1055|1062|1066|1074|1072|1077|1077|1093|1102|1098|1097|1096|1097|1099|1097|1100|1120|1144|1139|1140|1145|1141|1130|1125|1110|1100|1097|1109|1118|1124|1111|1107|1110|1110|1128|1106|1087|1092|1109|1086|1160|1176|1157|1156|1125|1126|1115|1116|1128|1122|1130|1107|1100|1082|1079|1075|1070|1090|1103|1086|1090|1080|1080|1050|1029|956|965||980|977|981|967|957.5|950|940|959.5|947|965|946|949|950|948.5|954|938.5|931|904.5|913|925|936.5|929.5|915|918.5|880|911|935.5|944.5|947.5|954.5|931|905.5|917|900|929|939|938.5|952.5|963|963|966|958|956.5|958.5|935|933.5|939|944.5|941.5|932.5|921|917.5|910|903||885|896|901.5|903|898|890.5||921|911.5|909.5|906.5|904|896|899|882.5|884|888|900|900|896|890.5|893|905|905|909.5|909.5|914.5|910|892|890|897|887|894|886.5|||880|879|875|873.5|880|860|874.5|857|859|857.5|838|830|823.5|829|833|834|847.5|854.5|841.5|831|843|826|818.5|819.5|818
05252|955631|/equities/schweizerische-nationalbank|CHALL|1743|1700|1662|1640|1690|1710|1732|1725|1723|1789|1814|1820|1890|1842|1886|1937|1900|1900|1910|1862|1855|1786|1770|1727|1750||1750|1730|1732|1754||1731|1750|1750|1750|1767|1769|1760|1775|1776|1771|1805|1782|1763|1779|1782|1740|1775|1790|1790|1800|1800|1740|1707|1700|1721|1790|1620|1610|1610|1610|1550|1545|1525|1514|1521|1493|1526|1549|1567|1638|1573|1545|1620|1669|1687|1685|1655|1614|1748|1775|1939|1973|2028|2000|2025|2014|1840|1801|1750|1726|1750|1739|1700|1730|1755|1750|1550|1560|1548|1527|1552|1549|1535|1511|1554|1544|1555|1496|1515|1417|1519|1400|1400|1460|1380|1351|1320||1247|1237|1289|1249|1249||1230|1241||1250|1210|1243|1290|1240|1234|1220||1200|1211|1212|1218|1220|1235|1225|1224|1201|1240|1201|1180|1143|1140|1136|1136|1135|1130||1118|1096||1099|1107|1095|1110|1093|1109||1109|1092|1101|1120|1120|1125|1125|1125|1124|1117|1120|1119|1106|1119|1112|1119|1101|1108|1102|1101|1116|1100|1114|1100|1122||1123|1120|1100|1111|1120|1103||1111|1124|1129|1118|1109|1110|1121|1100|1085|1075|1060|1050|1050|1045|1050|1046|1050|1055|1047|1059|1059|1059|1050|1060|1065|1053|1067|||1049|1050|1045|1059|1070|1077|1077|1072|1080|1062|1093|1090|1050|1050|1050|1050|1035|1050|1029|1050|1050|1060|1050||1050
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|93.21|92.81|92.86|91.27|90.13|90.97||||92.81|94.65||93.6||93.65||93.45|93.26|93.26|92.41||91.87|90.97|92.26|91.67||90.18|89.14|90.28|||88.89|89.98|89.29|88.89|88.89|90.28|||88.89|90.43|89.78|90.33|88.89|89.49|89.49||90.18|91.27|91.07|89.29||89.54|91.27|91.57|91.27|88.89|91.27|90.28|92.31||92.61|93.21|92.96|91.77||89.78|||90.28|90.63|91.17|89.78|90.28|89.78|||89.64|89.59|89.68|89.73|88.94|88.79|90.23|||89.34|90.53|89.34|90.58|90.58|||89.19|89.59||89.29|89.14|88.4||88|87.06||87.8||88.3||89.04|89.24|89.24|88.59|||86.21||86.21|||87.3|89.04|||89.04|86.86|89.29|89.54||87.3|88.3|87.3||88.25||86.31|87.3||88.44||87.4||88.64|88.3|88.05|88.2|88|87.6||87.75|87.16||||86.31|85.42||87.11|88.3|86.86|86.26|85.07|79.37|84.13|86.31|85.32|87.11|87.11|85.42|86.11|87.55||85.96|86.81|87.5||87.5||||87.16|87.16|87.11||85.82||87.25|87.25|87.3|85.72|87.3|87.55||||||86.71|86.71||88.05|88.84||87.3|88|87.8|87.8||88.2|88.3|88.3|88.84|87.85|86.66|89.04|88.2|87.8|88.2|85.82||86.91|87.2|87.2|86.81|86.91|87.01|87.3||||86.31|87.3|86.81|86.61|87.06|87.6|||86.86|88.25|88.25|88.25|85.57|84.82|86.16|||85.27|84.33|84.33|84.13|84.77|84.72|84.77
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|88.55|88.05|87.9|88.1|86.95|87.6|87|86.45|85.85|86.8|86.95|86.65|86.2|86.35|85.7|86.2|85.75|86.55|84.95|85.25|83.85|83.3|83.8|83.5|83.6||83.1|83.15|83.1|82.7||82.5|82.4|81.3|81.3|81.1|80.75|80.75|81|80.3|79.45|80.25|80.9|80.65|80.2|79.85|79.3|78.8|78.4|78.2|78.9|79.3|79.2|79|79|79|78.5|77.35|77.35|77|75.4|74.35|75.55|74.95|75.5|73.9|73.75|73.9|74.75|74.8|74.55|76|76.1|75.25|75.6|75.85|76.45|75.95|76.55|77|76|77.15|76|76.5|76.1|76|75.75|77|76.65|76.75|76.5|76.6|77.15|77.35|76.35|76.1|76.9|76.25|74.45|74.5|73.85|73.4|74.05|73.8|73.45|73.8|73.9|74.5|74.05|74.45|74.8|74.55|74.35|74.05|74.7|74.25|75.1|75|75.3|74.8|75.35|75.65|75.95|75|75.4|75.2|75.5|75.5|75.25|74.7|74.15|74|74|73.05|73.35||74|73.5|73.25|72.5|74.5|72.5|71.2|72.3|71.7|70.7|70.7|72|70.15|69.6|69.3|68.4|68.2|67.45|68|69.5|69.05|68.55|67.45|67|66.5|68.55|70.2|70.05|70.55|69.75|68.65|70|68.9|69.2|69.6|71.45|71.75|71.45|71.9|71.85|71.2|70.7|70.25|71.15|71.25|71.55|71.45|70.85|70.7|71|69|69|69.4|69.6||69|69|70|67.45|67.5|67.85||67|68.2|68.5|69.1|69.3|69.75|68.75|69.05|69.9|71.4|71.8|72|70.3|70.1|71.65|70.9|70.35|70.8|70.4|70.25|70.45|70.5|70.15|71|71.5|70.9|70.65|||70.25|70.9|70.5|70.25|70.6|70.8|70|69.2|69.15|69.2|68.45|69.9|69.9|70|67.95|67.5|67.9|67.7|67|67|66.2|64.95|65.1|65.6|65
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2062|2076|2074|2073|2092|2088|2104|2101|2097|2076|2051|2094|2090|2088|2090|2139|2146|2121|2116|2098|2114|2101|2104|2091|2094||2072|2070|2073|2064||2063|2067|2056|2061|2068|2055|2070|2057|2065|2021|2029|2006|1994|2030|2030|2023|2021|2043|2023|2008|2000|2008|1991|2000|2005|2000|1986|1966|1945|1918|1954|1965|1989|1998|1999|1980|1984|1983|1987|2006|2011|2023|2084|2112|2114|2115|2124|2130|2105|2111|2119|2102|2143|2154|2175|2159|2171|2182|2208|2163|2175|2151|2152|2157|2149|2170|2196|2157|2170|2165|2135|2152|2131|2129|2149|2159|2207|2210|2195|2206|2207|2171|2161|2174|2178|2170|2164|2169|2172|2157|2166|2172|2158|2168|2189|2189|2192|2182|2171|2140|2151|2132|2116|2127||2145|2144|2174|2169|2165|2168|2157|2174|2186|2204|2314|2291|2290|2283|2272|2240|2211|2182|2204|2225|2237|2226|2192|2126|2085|2115|2159|2163|2136|2131|2070|2049|2065|2051|2097|2123|2162|2175|2179|2169|2148|2151|2146|2121|2144|2150|2152|2136|2178|2166|2153|2124|2127|2107||2082|2089|2092|2096|2087|2090||2096|2119|2133|2111|2141|2157|2146|2154|2140|2140|2161|2145|2102|2098|2095|2090|2091|2103|2112|2092|2091|2054|2037|2034|2032|2029|2004|||1970|1976|1978|1980|2001|1994|2006|2007|2041|2042|2006|2023|2010|2028|2025|2010|2020|2041|2018|2016|2005|1966|1972|1993|1978
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|220|218.3|219.3|219.9|215.3|215.5|216|214.5|217.7|216|218|216.8|214.8|215.9|214.8|218.3|219.6|219|218.5|218.7|217.9|217.5|217|217.5|216.3||213|214|212.5|211.6||208.8|205.8|204.7|203.5|205|205.7|205|208.2|209.6|207.1|207.2|205.6|202.5|201|204|206|206|209|210.5|211|212.1|212|212.5|215.5|214.4|213.4|212|211.8|211.5|209.6|209|209|206.6|202.4|202|198.4|198.8|199|201.6|203.5|204.1|204.7|207.2|207|206.9|207.6|209.1|209.2|212.3|210.1|212.2|212.7|213|213.3|213.2|212.3|216|213.4|212.3|214.6|212.1|214.7|214.5|215.6|215|216|214.9|213.8|212.6|212|209.8|210|207.3|210|210|213.7|212.6|211.9|211|210|207.2|208|208.2|207.4|205.5|206.5|206.5|209|207.4|209.6|209.9|212.1|203|205.8|207|206.8|204.9|203.5|204.5|203.1|201.3|202|199|202||203.9|203.6|204.9|204.5|203|203.4|203.9|203.3|198.6|199.1|194.5|194.3|192.4|192|189|186.7|186.6|184.7|187.4|189.4|188.4|187.6|187.3|182.5|180.4|188|192.2|190.1|190.7|190.8|189.7|188.3|192.9|193.9|196.9|200.4|200.8|200.9|198.1|197.1|198|190|189.1|188.5|189.6|191.9|190.8|192|189.1|189.4|187.5|186.5|187.3|184||183.6|183.3|183.9|183.9|183|179.8||179|180.6|182|180|182|182|182.1|181.2|180.5|181.7|183.4|185|187.7|185.4|188.3|187.1|188.5|185|180|180.1|180.4|180.2|177|176.9|177.3|177.9|178|||182|179.8|186|187.7|185.6|180.9|185.4|184.6|186.1|189.2|181.2|181.6|180.7|179.9|179|178.5|179|180|179.7|179.8|178.1|181.7|184.8|185|185.1
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|87.67|87.75|87.09|86.67|86.42|85.59|85|84.59|83.84|81.87|80.78|80.42|80.25|79.97|79.68|79.93|80.52|79.98|80.4|80.02|80.22|79.82|80.97|81.08|81.47||81.53|81.83|81.83|81.52||81.57|81.3|80.83|80.92|80.82|79.97|80.58|80.83|80.87|80.85|82.23|82.62|82.2|82.35|82.55|82.32|82.33|82.22|81.47|81.72|82.08|81.17|80.17|80.4|81.07|81.52|81.55|80.28|80.37|80.13|81.18|83.17|82.22|79.62|79.03|77.38|78.22|77.68|79.77|79.27|70.78|73.88|74.98|75.25|75.52|77.77|76.08|78.02|77.72|78.45|78.75|77.22|77.95|77.77|78.2|78|78.75|78.25|79.83|79.35|78.73|77.35|79.25|79.2|79.58|79.7|79.67|78.98|79.12|79.17|78.97|78.98|78.47|77.32|77.03|78.62|79.3|80|79.43|79.33|79.57|78.8|78.1|77.77|77.5|77.5|77.4|77.28|77.08|76.68|76.8|76.73|76.73|77.03|77.32|77.67|78.18|77|77.22|76.62|76.02|75.77|75.37|75.58||75.77|72.47|73.23|72.5|71.75|71.52|71.02|71.9|71.23|71.25|69.85|70|69.7|69.7|69.7|69.13|68.3|67.48|67.2|68.57|69|67.93|67.5|66.15|62.87|65.77|68.88|68.2|68.12|68.53|67.73|65.8|66.87|66.55|68|69.33|70.57|71.07|71.67|71.37|71.17|70.92|71.33|71.67|71.72|71.53|71.3|71.08|71.68|71.65|71.43|70.28|69.92|70.52||69.63|69.58|69.82|69.8|68.18|69||68.13|68.05|68|68.05|68.3|67.63|66.48|66.42|66.93|66|66.37|64.02|63.32|63.17|63.2|64.58|64.43|64.5|65.08|64.37|64.62|63.88|63.53|62.93|63.43|64.22|63.75|||62.72|63.33|62.38|62.08|61.35|63.22|62.25|63.65|63.83|63.97|63.02|63.88|63.83|63.87|63.93|63.1|62.83|63.93|63.38|62.33|62.8|61.58|63.02|63.75|64.15
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|127.2|130.6|130.6|130|130.4|130.3|131.8|130.4|128.6|127.6|127.7|128.6|128.7|128.5|128.9|128.8|126.1|125.4|126.1|125.2|123.6|123.8|123.8|123.6|123.9||123.4|123.8|123.9|123.7||122.7|122.5|120.5|120.8|120.3|120.3|120.5|119.7|120.4|117.9|118.8|116.4|119.2|120.9|121.4|121.3|121.3|122.9|123.2|123.6|124.3|124|122.7|123|125.8|126.5|126.9|126.5|126.2|130.6|129.2|128.6|130.9|128.6|128.6|126.7|128.3|129.1|130.6|132.7|133|133.7|133|134|136.1|136.5|137|137|135.8|133.8|135.1|135.1|134.7|136.1|136.6|137.1|138.3|138.8|139.9|139.2|137.5|137.4|136.3|135.5|135.6|138.1|138.6|138.8|138.3|137.3|135.5|137.3|135.1|133.9|134.3|136.8|136.6|137|137.9|138.2|138|135.4|136.1|136.5|137.3|136.8|136|136.6|137.4|137.5|137.1|138.2|137.8|141.1|143.2|139.8|139.7|137|136.4|134.6|133.4|132.6|131.6|132.9||132.8|133.2|132.8|133.4|133.5|133.5|132.7|134.4|132.1|132.9|132.7|132|132.9|131.6|130.8|129.8|128.6|127.8|128.1|129.2|128.8|129|130.1|125.2|121.1|121.7|124.9|123.6|122.7|121.4|118.3|118|121.7|121|122.9|125.6|127.9|128.1|129.2|129.5|129|130.2|130.6|132.7|133.4|132.8|132.4|132.1|131.2|130.8|129.6|128.4|128|136.7||135.4|134.5|136.6|136.2|136.5|134.1||134.2|129|130.1|128.2|129.2|128.9|128.4|129.5|128.7|128.9|129.2|130.4|129.9|128.6|128.6|129.3|128.7|127.9|128.3|126.9|127.7|126.5|127.5|123.6|122.8|122.9|119.9|||118.5|120.6|119.2|120.2|121|121|122.9|122.5|124|123.6|121.1|122.9|123.2|123.6|123.2|121|121.2|120.8|120.1|122|119.2|116.8|117.3|119|118.8
05261|945906|/equities/spice-priv-ag|CHALL|26.7|26.6|26.6|26.4|26.3|26.3|26.4|26.3|26.6|26.2|26.5|26.4|26.6|26.4|26|26|26|26|26|25.95|25.9|25.9|25.95|26|26||26|25.7|25.9|25.7||25.7|26.2|25.5|25.8|25.5|25.75|25.5|25.8|25.8|25.75|26.2|25.75|25.85|25.7|26.7|26.7|26.7|26.7|26.65|26.6|26.6|26.5|26.5|26.55|26.55|26.55|26.85|26.7|26.7|26.7|27|26.6|26.65|26.8|26.8|26.7|26.7|26.7|26.7|26.3|26.55|26.7|26.6|26.6|26.6|26.6|26.65|26.6|26|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.65|26.75|26.7|26.7|26.3|25.95|26|26.75|26.6|26.6|26.2|26.2|26.4|26.4|26.4|26|26|25.75|26|26|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.1|26.5|26.5|26.8|26.1|26.1|27|26.7|26.7|26.7|27.2|27|27|27.2|27|26.5|26|26.8|27|27.2||26.6|26.6|27|27|27|27|27|27|26.8|27.5|27.5|27.5|27.95|27.6|26.4|25.6|25.4|25.7|25.5|25.2|25.2|25.2|25|24.6|25|25|25|25|25|25|25.5|25.7|25.9|25.9|26|26|26.6|26|26|25.3|25.4|25|25|25|25|25|25|25|25|25|25|25.1|25.1|25||25|24.7|24.7|25.2|25.2|25.1||25.35|25.3|25.5|25.5|25.5|25.5|25.5|25.3|25.3|25.3|25.3|25.3|26|25.5|25.7|26|26|25.7|26.1|26.1|26.1|26.1|26.4|26.55|26|24.8|25.5|||25.6|25.8|25.8|25.95|25.95|25.4|24.9|24|24|24|24.35|23.6|23.6|23.8|23.7|23.55|23.5|23.6|23.6|23.5|23.5|23.6|23.7|23.7|23.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|406|408|415|409.75|400|398.75|398|392|390|391|385|389.75|385.75|386.25|391|396|397|397|396.5|399.25|395|400|399.75|399.75|398.5||396|395.25|396.5|395.75||394.75|393|393|395.25|392|390|391.75|391.75|393.25|391|394.5|395.75|391|389.5|385.25|384.75|383.25|388|393.75|395|395|395.75|393.5|392|390|393.25|394.5|393.25|393|382.75|384|381|372.75|371.75|377.75|373.75|379.5|373|378.75|371.25|380.75|372.75|376.25|377.5|377.75|377.5|376|377.25|378.75|377.5|375.25|372.5|376.25|376.5|375|374.25|377.5|380|384.5|381.75|379.75|380|379|380.5|385.75|381|381|379|379|383.5|379.5|381.25|379|378.25|383.5|386.75|387|389.5|388.25|389.75|390|387.25|388.5|391.75|391.75|393|391|390.5|388.75|385|388.5|389.25|393|399|399.75|398.75|399.25|397.75|399.5|396.75|394.5|393|393.75|396.75||398.25|396.5|395|391.5|389.25|397.25|395|397.5|394.5|391.25|391.75|392.25|389|388.75|389.25|385|376.75|375.75|383|386.25|383.75|378|379|382.5|370|384.75|391.5|392.75|388|383.5|374.75|375.75|384.25|391.25|385|400|406.75|407.5|404.5|403|403.25|403|409.25|406.75|404.75|404|402|399.75|400|398.75|396.25|392.5|394.25|393.5||395|387|385.75|383.75|382.5|391||389.75|390.75|395.5|397|411.5|409.5|409.5|407.75|409|407.5|410|409.5|409.5|408|410|408|407.75|408.25|407.5|409.75|407.75|408.5|410|407.75|407.75|405|404.5|||406.5|407|408.25|411.5|415|409.75|408|408.75|408|409.75|404.5|398.5|398|397.5|399.75|397|394|388.75|388.5|386.25|376.25|371|364.75|363.5|361
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|63|61.35|61|61.35|61|61.95|58|58.6|53|53.05|55||55|54|55.6|56|54|53.5|53.35|52.6|51.7|50.4|52|50|52.4||52.5|52.45|52.45|||51|51.4|51.05||51|50|52.75|54.45|54.95|51.95|53||52.05|52.05||52.6|||52.9|54|52.95|53|53.8||53.7|52.6||52.6||54.1||52.6|53.5|54||54.15|54||54|54||55.5|55|54|54|55.4|54.15|||54||53|54|56.25|55.95|54.05|56.3|56.3|58|58||58.45|58.45|56.95|57|58.1|55.5|55|55|55|55|54.3|51.2|51|||50||50.25||50.35|50.45|52.8|52.9|52.9|51.95|52|53.05|53.35|52.35|53|53|51.3|50.5|50.8||51|50|49.8|49.5|49.5|47.65|49.6|48.75||48.95|48|47.45||43.75|44.6||||45.15|45.15||45|45|45|43.75|42.8|42.8|42.35|43.55||44.4||44.5|43|44.2|||45.25|45|44|44|44.4||44.35|45.3|46|45|45.8|44|44.55|45|45|44.05|44.5|44|44|43.4|43.95|44.4|44.65||44.75|44.85||44|||44|44.45|44.4||45|45.05|45|45.8||46|46.95|47.05|46||47.3|47.3|46.8|46.5|46|46|46|46|45.25|45.1|44.55|46.3|46.75|46.75|46.7|45.95|45.8|||44|44.05|46|46.05|46|46.05|45.15|44.3|45.2||47.3|48.25|46.05|45.75|46.05|43.1|42.95|41|41|41|41|41.2|41|41.5|41.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|401.5|402.5|403|399.5|398|398.25|402|399.25|400|398.75|399.25|400.5|401|402|401.75|405.5|404.75|400|401|398.5|395|399.25|398.5|395.75|394.5||397.5|394.25|394.5|393||389|389.25|390.75|390.75|385.25|388.5|381|373.5|373.25|367.75|374|353.25|357.5|368.5|366.25|364|362.75|364.5|363.25|363.75|363|362|356.75|358|361.5|364.75|362.25|358.75|352.5|348.75|352.5|351.25|363.75|361.25|363.75|354.75|360.25|362.75|366.75|371.5|375.75|380.5|384.5|386.75|389.25|399|392|392.25|392.5|387.75|391|390|383.75|391.25|391.25|389|387.5|388|388.75|383|379.75|379|382|380|380.25|385.25|386.25|382.5|384.25|382|377|378.75|373|367|366.75|369.5|379.25|380.5|378.5|384.5|383|382|381.5|403|402.75|401|400.25|399|405.25|399.5|394.75|396|391|396.5|402.25|401|398.25|393.25|391.25|384|379.75|377|371.25|373.25||370.25|370.75|370.75|371.25|377.25|378.5|377.5|379.25|372.25|375.25|371.75|385.25|386.25|382|385|375|377.25|375.75|379|383.25|383|383.75|378|375.75|352.75|366.25|376.25|375.25|376.5|378.25|365.25|366|369.5|366.25|372|378.25|372|369.75|375.75|374.5|373|377|381.25|380.25|379.25|379|378.75|377|373.75|372.75|374|369.75|371.25|372.75||371.25|369|370.75|367.5|367.5|366.5||359|353.75|340.5|332.5|333|331.75|329|330.5|329.5|333|336|342|342|337|340|340.75|337.25|340|341|343.25|343|339|339|337|331.5|326.25|323.75|||321.25|324.75|324.5|323.75|322.5|324.75|327.25|326.5|330|327.75|323.25|328.75|327|329.25|330.75|322|327.5|329.25|324.5|327.25|309.5|301.75|303.25|304|303.25
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|109.1|109.5|109.1|108.5|111.7|112.2|113.1|115.3|112.1|109.4|108.1|109.9|108.7|108.1|108.2|108.6|109|109.3|109.4|110|109.7|112.1|109.3|110|108.7||105|106|106.1|105.7||105.2|105.8|105.2|104.8|104.7|104.1|105.2|104.9|105.2|104.7|105.2|106.9|105.6|103.8|104.7|105.3|105.2|104|102.6|104|106.5|103.3|101.5|100.5|99.8|100.1|99.6|99.45|97.5|96.75|95.8|96.2|94.3|93.2|92.85|92.05|92.95|94.5|96|97.5|98.1|98.35|99.35|99.1|100.1|99.65|100.7|100.1|101.5|102.3|103.3|103.3|105|104.8|105.6|105.6|106|104.4|103.9|102.1|101.6|101.4|98.05|97.3|97.3|98.25|99.1|98.5|98.8|99.7|98.6|99.4|99.3|97.7|97.4|99.25|99.25|97.3|96.45|96.5|95.7|92.35|93.5|94.85|94.75|95.35|94|96.55|96.45|96.2|97.15|98.1|97.25|98.7|99.7|100.4|100.4|99.9|98.4|95.25|95.4|95.45|96.4|96.3||98.5|98.8|100.1|98.9|94.75|94.35|94.3|94.25|94.05|94.45|93.15|91.9|92.55|92.25|91.2|89.65|87.9|89|91.15|94.75|85|84.4|84.8|82.35|81.6|83.8|89.2|88.65|88.6|88.35|87.3|84.2|84.7|83.25|85.3|85.95|87.75|88.15|88.6|88.8|88.3|88.35|88|87.7|87.55|87.5|89.85|87.5|86.2|86.2|87.25|85.7|85.85|85.65||84.35|84.4|84.35|83.8|83.95|86.3||86|87.5|88.25|87.55|88.45|88.25|89.15|87.6|87.2|87.6|83.35|81.95|79.55|79.2|80|78.95|76.3|77.55|79.35|77.7|77.79|78.46|80.19|80.28|80.66|80.53|79.9|||79.01|81.25|80.83|80.87|79.6|78.97|77.79|78.21|79.39|79.48|79.18|81|81.63|81.46|79.94|79.1|78.84|79.27|79.56|81.5|82.35|77.45|78.55|79.01|78.38
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|340|347.5|354.2|350.7|349.5|346.5|350.7|354.8|356|347.8|343.7|345.2|348.1|344.4|346.2|350.3|353.6|349.8|331.7|330.2|321.1|312.4|310.6|313.4|315.1||316.7|315.9|316.6|314.8||315.1|316.5|313.8|315.5|307.8|308.4|308.3|312.8|315.2|312.4|317.6|320.3|319.3|313.1|311.6|298|297.2|298.9|295.8|288.3|290.8|289.5|286.3|285.6|296.3|298.3|300.2|297.2|299.5|299.2|299|295.6|299.6|297.5|298.8|293.4|288.4|289.8|295|297.7|305|307.4|310.3|308.8|310.8|306.7|308.9|305.7|301.1|300.8|311.5|304.8|291.5|291.9|280.4|277.3|277.3|275.6|275.1|272|274.7|275|275.5|272.4|273.9|276.9|278.3|269.7|268.3|258.3|256.8|260.9|264.7|273.2|267.9|266.9|268.2|267.5|265.3|262.2|260|256.2|253.1|255.2|254.6|257.7|258.3|262.7|267.9|268.9|269.8|271.3|267.5|267|267.8|267.4|266.1|264.6|255|251.5|252.2|248.5|249.6|248.1||254.1|254.4|257.7|251|255.9|255.7|261|260.6|261.3|267|267|289.5|287.3|286.3|281.6|279|277.6|273.8|276.1|284.5|286.1|283|280.4|281.8|269.7|279.8|293.4|293.2|292.9|296.7|287.3|282.2|285.7|279.5|288.1|293.5|304.2|308|304.3|297|293|293.5|292|293|297|294.6|297.7|291.9|293.8|289.9|296.6|305|305.3|300||305.3|315.1|322.3|328|316.6|313.9||316.7|321.7|330|327.6|329.9|328.8|326.7|327.7|328.5|334.1|344.5|341|334.8|333.1|334|333|318.6|318|317.4|314.3|318.3|318|325.6|326|333.1|338|327.7|||328.7|336.1|335|336.9|344.8|344.4|342.3|346.7|355.4|351|362.3|364.6|367.4|367.6|357.9|354.4|353.2|354|347.5|344.5|335.1|326.3|333.3|344.3|341.6
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|66.5|68|69.35|69.15|69|68.15|68.75|70.2|69.6|67.9|67.2|67.5|68.05|67.3|67.6|68.1|68.9|67.95|64.9|64.9|63|61.2|61.25|61.8|62||62.25|62|62.25|61.7||61.4|62.15|61.55|61.95|60.7|60.65|60.55|61.5|62|61.4|62.3|63|62.6|60.85|60.5|58.5|58.15|58.5|57.85|56.45|57.15|56.75|56.1|56|57.65|58.25|58.35|57.85|58.35|58.15|58|57.55|57.9|57.8|58.3|56.5|55.2|55.7|56.85|57.05|58.2|58.5|59.6|59|59.95|59.45|59.9|59.45|58.6|58.6|60.65|59.45|57.6|57.4|55.15|54.65|54.8|54.3|54.55|53.6|54|54.2|54.4|53.75|54.1|54.85|55.15|52.95|53.05|51.2|51.05|51.75|52.55|54.05|53.1|52.9|53.25|53.1|52.65|51.95|51.4|50.7|49.95|49.7|49.8|50.2|50.85|52|52.6|53|53.15|53.35|52.85|52.8|53.2|53.05|52.45|52.5|50.65|49.65|49.9|48.85|49.3|48.75||49.5|49.65|50.75|49.3|50.35|50.25|51.15|51.2|51.25|52.25|52.15|56.7|56.25|55.6|54.8|54.2|53.95|53.35|53.9|56.05|56.15|55.65|54.85|55|52.45|54.65|57.35|57.2|57.1|58.1|55.85|55.5|56.25|55|56.4|57.5|59.5|60.15|59.9|57.9|57.15|57.4|57.3|57.65|58.4|57.95|58.25|57.35|57.7|56.5|57.9|59.8|60.5|59.25||60.1|61.5|63.25|64.45|62.1|61.95||62.05|62.8|64.7|64.1|65.1|64.95|64.4|64.8|64.75|65.6|68.2|67.8|66.2|65.8|65.95|66|63.25|63.25|62.7|62.35|62.8|62.05|63.15|63.05|64.75|66.65|64.5|||64.5|66.25|66.05|66.1|67.75|67.4|67.75|68.5|70.5|69.85|71.7|72.55|72.9|73.45|71.05|70.55|70.15|70.65|69.6|68.65|67.2|65.1|66.1|67.8|67
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|306.5|308.1|303.3|306.2|299.1|298.5|300.8|302.9|303.1|296|294.2|295.2|296.4|292.4|292.9|292.6|295.6|294.3|295.2|294.3|297.1|298.3|298|298.5|296.5||288.2|288.6|289.4|290.3||290.3|288.3|287.5|288.9|286.6|289.3|289.9|287.6|286|284.1|286.5|287.7|284.8|281.6|279.1|274.7|276.7|279.6|280.1|273.9|276.4|277.4|275.8|276.6|273.4|275.5|275.2|274|274.4|275.5|273.3|277.1|266.8|263.7|261.1|253.5|256.2|254.4|259.2|262|261.3|260.7|258.5|257.6|259.2|256.4|257.1|257.3|257.7|254.7|256.3|251.3|254.4|253.1|254.6|253.6|254.9|255.9|254|252.4|251.5|250.9|252|248.7|250.3|254.9|256.3|252.8|251.2|249.9|247.1|250|246.6|246.4|249.2|253|250.9|248.5|247.4|249.2|248|246.8|246|243.6|240.7|241|241.1|242.8|243.6|239.1|237.9|238.9|236|237|238.4|235.5|237.9|231.4|230|226.4|223.7|219.8|216.8|218.1||221.5|219.2|223|220.5|220.1|219.6|220.3|221.8|219.8|222.4|219.9|221.9|221.8|220.7|216.8|211.5|211.9|212.1|217.7|224.9|228|223.9|224.7|220.7|216.1|226.5|239.4|238.5|236.4|237.1|229.6|224.7|228.2|226.9|232|236.5|243.9|247.3|251.2|252.5|252.4|253.3|258|257.7|256.3|256.1|255.6|252.9|250.6|242.9|242.3|240.3|240.3|240.8||238.8|237.4|242|240.7|237.7|238.8||237.2|238.6|244.4|242.1|243.9|251.2|253.9|252.9|254.6|255.8|258.1|259.1|257|258.9|261|260.4|253.5|248.9|247.4|245|247|249|251.1|254.1|255.7|257.3|256.7|||255.9|260.3|262|260.5|257.4|260.2|262.3|261.5|262.8|262.7|254.8|256.7|255.5|257.9|257.4|255.7|260.1|256.8|244|241.2|235.4|233.1|235.8|241.2|237.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|83.61|83.26|82.66|82.46|81.67|81.67|82.46|82.27|81.97|81.72|82.46|82.17|82.71|83.21|83.71|83.75|83.9|83.56|83.85|83.71|83.85|84.1|83.61|82.81|81.62||82.71|82.46|81.87|82.46||81.72|80.48|80.28|80.53|81.13|80.33|79.49|81.32|81.77|80.78|81.32|80.38|80.63|80.93|80.38|80.83|80.08|82.56|83.01|83.01|82.12|81.37|81.42|81.37|81.37|81.72|81.13|79.04|79.24|77.85|79.59|79.79|81.82|81.47|79.74|79.09|79.44|80.13|79.88|81.42|80.53|80.18|80.53|81.52|81.32|81.52|81.92|81.22|80.93|80.63|81.32|81.17|80.48|81.08|81.72|81.32|81.62|82.51|83.9|84.55|84.55|84.8|85.19|86.04|85.84|84.85|85.29|84.8|85.69|85.74|84.95|85|85.19|85|85.59|86.09|87.13|87.97|87.82|87.87|87.58|86.98|85.84|86.09|86.73|86.78|87.28|86.88|87.53|87.08|87.82|88.32|87.67|88.07|89.51|89.51|89.36|88.82|88.87|87.72|88.17|88.37|87.13|87.97||88.37|88.22|89.91|89.96|89.61|89.61|88.72|89.36|88.77|88.52|88.07|88.22|88.52|87.97|88.37|86.68|85.24|85.39|86.53|88.12|88.12|87.53|87.43|86.09|84.7|85.49|86.19|85.64|86.09|85.99|84.2|83.26|83.61|82.66|83.56|84.55|85.04|85.29|84.65|84.5|84.35|83.26|83.51|84.55|84.75|84.85|84.75|83.61|84.55|84.2|84.45|84.25|84.85|84.4||84.35|84|84.1|84.5|84.95|84.7||83.56|83.85|83.8|83.41|83.56|83.8|83.61|83.71|83.01|83.41|84.5|84.2|82.86|83.06|86.73|87.13|86.09|86.43|86.29|85.49|85.74|84.8|83.8|83.9|84.15|83.75|83.61|||82.37|82.91|82.96|83.21|83.26|84.6|83.8|83.75|84.1|83.95|81.97|81.22|82.17|83.51|83.71|82.86|82.76|83.21|82.81|82.27|82.07|80.78|81.37|82.42|82.22
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|93.9|94.4|93.6|93.35|92.1|92.55|94|93.3|94.2|92.6|92.05|92.45|92.5|92.9|93.3|94.05|96.4|95.3|96.15|95.85|96.05|96.8|97.05|98|97.55||96.5|96.5|96.9|97.6||97.05|96.35|96.1|97.15|96.4|96.8|96.7|96.25|96|95.1|96.25|96|97|95.75|94.45|92.7|92.15|93.6|93.1|92.45|93.3|93.3|93.2|93.2|92.55|92.75|93.25|92.25|92.75|92.3|91.75|92.85|91.85|90.9|90.4|89.25|90.7|90|91.95|91.9|92.8|93.1|92.65|93.05|91.45|90.65|90.15|89.9|89.35|88.05|88.7|87|87.9|87.7|88.3|85.9|84.75|86.25|86.35|86.9|87.65|86.95|87.55|87.15|88|88.6|87.85|86|85.15|84.9|83.95|85|84.4|84.85|85.75|86.45|87.4|85.65|85.25|84.95|84.2|83.2|83|82.05|80.9|81.25|81|81.55|81.8|80.9|80.5|81.5|81.75|83.1|84.25|84.25|84.65|84.25|84.5|83.45|82.7|81.45|81.2|81.45||81.35|82.25|83.9|82.8|82.55|82.6|83.15|83.7|83.25|83.9|83.3|84.1|84.15|84.25|82.8|81.6|80.6|80.55|82.6|84.65|85.6|84.75|83.85|81|79.1|80.8|85.05|84.3|83.4|83.3|80.75|79.55|80.5|80.15|81.6|83.95|85.9|86.9|88.05|87.85|87.6|87.95|88.8|89.3|89.4|89.3|88.9|88.2|87.75|86.15|86.5|85.7|86.2|86.25||85.2|86.2|87|87.4|87.2|85.7||85.7|86.1|85.35|85.1|88.4|88.2|88.8|92.75|93.45|93.75|94.6|93.9|92.85|93|93.5|92.25|89.85|88.4|87.55|86.2|86.9|86.55|87.4|87.7|88.9|89.1|88.75|||88.35|90.55|90.2|90.2|90.15|90.8|90.6|89.6|89.4|89.4|87.5|88.6|88.9|89.75|90.1|90.25|90.5|90.15|88.85|89|89.2|88|90|93.45|91.65
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.68|0.68|0.67|0.68|0.66|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.67|0.67|0.68|0.67|0.67|0.66|0.68|0.68|0.68|0.69|0.68|0.66|0.68||0.68|0.67|0.67|0.67||0.66|0.67|0.64|0.65|0.65|0.64|0.65|0.65|0.65|0.64|0.68|0.68|0.65|0.65|0.65|0.64|0.66|0.66|0.66|0.69|0.7|0.71|0.72|0.71|0.71|0.7|0.71|0.71|0.73|0.72|0.71|0.69|0.66|0.64|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.68|0.69|0.65|0.65|0.65|0.65|0.64|0.63|0.62|0.61|0.62|0.63|0.63|0.63|0.62|0.63|0.63|0.65|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.65|0.66|0.67|0.67|0.67|0.69|0.67|0.69|0.68|0.67|0.69|0.67|0.69|0.71|0.68|0.68|0.68|0.7|0.67|0.66|0.67|0.68|0.68|0.67|0.68|0.68|0.7|0.73|0.72|0.72|0.69|0.67|0.65|0.62||0.65|0.62|0.64|0.63|0.62|0.63|0.62|0.61|0.61|0.63|0.63|0.62|0.61|0.62|0.61|0.6|0.61|0.61|0.63|0.64|0.64|0.68|0.67|0.66|0.63|0.63|0.66|0.68|0.68|0.67|0.65|0.65|0.66|0.67|0.66|0.7|0.72|0.72|0.71|0.7|0.7|0.67|0.68|0.68|0.66|0.68|0.7|0.69|0.68|0.68|0.64|0.65|0.66|0.65||0.63|0.66|0.66|0.68|0.68|0.68||0.68|0.69|0.69|0.7|0.68|0.67|0.68|0.7|0.71|0.71|0.73|0.72|0.72|0.72|0.72|0.71|0.69|0.69|0.68|0.67|0.67|0.66|0.68|0.68|0.71|0.67|0.63|||0.62|0.62|0.63|0.62|0.63|0.61|0.62|0.62|0.62|0.62|0.61|0.62|0.63|0.61|0.58|0.55|0.53|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.52
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|431.2|432.4|430.3|433|435|433.4|437|437.3|438|437.5|439.2|441.8|446.7|449.6|452.4|454.3|461.2|459|461.3|461.9|466.2|467.1|466.8|459.5|452.3||456.1|456.3|455.8|457.1||455.4|451.1|452.1|453.8|452.4|447.3|449.4|448.4|450.4|444|446.8|437.6|438.8|437.6|433.9|431|429.3|434.5|433.5|432.9|435.2|432.6|432.4|432.5|432.8|436.4|437|433.5|434.3|434.9|435.4|436.4|448.4|444.6|443.1|441.2|447|447.2|448.3|452.7|456|455.9|456.6|457.7|453.5|454.1|452.9|453.4|454|450.6|452.4|449|451.5|453.2|452|449.9|451.8|456.5|461.3|458.7|461.7|462.6|465.1|467.1|467.8|474|476.5|469.8|467.8|468.7|467.7|463.4|463.3|466.1|470|474.7|479.4|478|478|477.3|474.7|466.3|469.9|470.9|469.8|471.2|469.1|468.5|468.4|466.7|466.3|471.9|479.5|482.5|486.8|487|486.8|483.6|485.2|480|479.8|475.7|472.9|470.9||477.1|478.7|480|478.9|480|479.7|477.5|480.5|480|481.8|482.8|482.9|483.2|483.6|479.1|474.7|471.6|466.2|474.3|478.7|480.9|482.7|475.3|459.2|447.8|450.6|462.3|455.4|455|457|452.9|448.6|451.6|446.1|453.7|459.8|467.4|472.3|477|479.3|478.6|471.6|467.7|473.6|479.9|478.7|476.3|473.9|465.6|463|472.5|471.5|480.3|483.5||486.3|484.5|481.1|480.3|479.7|476.2||482.8|492.3|489.8|486.5|490.4|492.3|493.2|491.4|491.6|500|507|504.5|496.6|495.2|498.2|496.5|498.9|497.9|502.5|523|520.5|515.5|523|522.5|522.5|523.5|518.5|||515|520.5|522|521|519.5|521|517|514.5|517.5|518.5|506|512.5|506.5|501.5|498.6|497.4|499.5|499.7|489.2|490|487.7|471.5|479.3|492.9|482.7
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|24.6|24.4|24.6|24.55|24.2|24.55|24.7|24.5|24.45|24|23.7|23.7|23.7|23.9|24.25|24.35|23.9|24.2|24.5|24.6|24.35|24.6|24.8|24.2|24.3||23.85|23.55|23.5|23.5||23.4|23.7|23.6|24|24.2|23.55|23.7|24|24|24.05|23.8|23.6|23.65|23.3|23.45|23.3|23.7|24|23.45|23.7|24.2|24.7|25.25|28|28|28|28.15|28.3|27.55|27.75|27.45|27.7|27.6|27.35|27.85|27.05|27.9|28|27.95|28.15|28.3|28.5|28.4|28.75|28.75|28.2|28.4|28|28.25|27.95|28.5|27.9|28.55|28.6|28.85|28.15|27.05|27.8|27.55|26.95|27.5|27.8|27.4|27.2|27.65|27.7|27.6|28|28.1|28.1|28.05|27.9|27.8|28.1|28.1|28|27.2|27.4|27.4|27.8|27.9|27.3|28|27.2|26.85|26.9|26.9|25.9|26.5|26.65|26.25|26.2|26.5|26.5|27|26.1|25.65|25.25|25.15|24.65|24.85|24.95|24.6|24.6||24|23.85|23.65|23|22.6|22.85|22.55|22.55|22.7|23.15|23|23|23|23.25|23.05|22.9|22.4|21.65|22.3|23|23|22.8|22.4|22.3|21.9|22.35|23.25|22.8|22.95|22.6|22.15|22.5|23|23.05|23.4|23.45|23.2|23.55|23.85|24|24|23.8|24.1|24.1|23.9|24|23.95|24|23.7|23.9|23.8|23.6|23.9|24||24.1|24|24.15|23.95|23.85|23.6||23.8|23.8|23.25|23.8|23.75|23.7|23.95|24|24.05|23.7|23.95|24.2|23.8|24|24.4|24|24.45|24.3|23.7|24|23.7|24.15|24|24.25|23.9|23.8|24.4|||24.5|24.6|25.05|25|25.2|25.15|25|25|24.8|24|24.1|24.1|24.05|24.2|23.8|24.2|24.05|23.8|24.5|24.15|24.45|24.1|25|25.4|24.55
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|158.3|158.8|156.5|156|154.8|156.1|157.3|153.2|153.8|153.7|153.8|154.5|153.5|155.6|154.8|157.3|160.2|157.4|158.2|156.8|157.5|157.5|157.5|158.4|158.1||158.9|158.5|158|159||155.3|155.5|155.9|155|156.3|157.5|156.8|157.1|158.8|157|158.3|156.2|155.9|159.4|160.4|160.6|160.2|160.7|161.4|162.3|162.5|162.3|160.5|163|164|164|164.5|161.7|159.7|158.4|158.8|159.1|164|162.6|162.3|161.4|163.1|162.5|162.8|163|165.1|163.5|163.5|163.4|165.5|166.8|169.7|170.8|174.2|169.4|172.5|170.4|171.3|172.6|171.8|170.4|169|170.4|169|170.4|170.4|168.9|169.4|167.6|168.3|167.7|166.9|164.6|165.1|164.4|162.9|163.7|162.8|161.6|162|161.6|159.6|158.8|156.1|155|155|154|155|153.8|154|153.3|153.3|156.5|157.1|158.7|157.2|162.3|162.3|162.7|152.1|152|154.4|153.6|152.2|153.1|155|151.1|153.5|157.2||155.8|157|156.9|154.1|155.5|154.5|155.6|157.5|155.6|155.7|152.5|152.8|155.5|155|158.5|152.5|151.7|150.1|151.4|153.5|154|151.8|152|143.7|137.4|145.7|147|147.5|146.4|145.8|143.2|140.4|144.8|143.8|145|145.6|149.2|143.5|145.7|144.5|144.9|145.7|146.4|147|147|146|148|146.7|143.7|144|142.3|139.9|136.8|138.5||138.9|136.5|137.5|138|136.8|138.8||135.2|133.9|134.2|133.2|136.4|135|135.5|139.2|142.1|144.9|144.4|146.5|144.8|144.9|142.6|141|140.5|143.3|144|144.7|144|145.2|145|147.5|146.1|144.9|147|||146.6|147|145.5|142|142.3|137.3|144.3|134.2|152|149.9|148.7|150|151.7|153.6|152.9|150.5|155.1|158.6|154.6|154.1|156.1|153.9|154|151.7|151.7
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|74.2|74.1|72.95|72.3|71.7|71.65|71.65|71.6|71.5|69.6|69.75|70.25|70.65|70.75|70.6|71.5|72.1|71.95|72.45|72.55|73|72|72.5|71.9|72||70.9|71.45|71.9|71.8||70.7|70.7|70.8|70.2|70.95|71.15|71.1|70.65|67.85|67|68.25|67|66.1|67.25|68.1|68.05|68.7|70.4|69.7|69.3|69.75|69.55|68.4|68.65|67.65|68.1|65.6|64.4|63|61.45|62.25|63.85|63.5|64.15|64.85|62.5|62.3|61.45|62.25|63.85|64.25|64|64.25|64.15|65.15|66.15|64.1|66.1|65.75|65.65|68.1|68.15|67.5|67.25|67.55|66|66.65|65.9|65.75|67.5|61.2|61.3|61.85|61.9|61.9|61.75|62.2|61.7|61.15|61|60.55|60.75|59.9|59.9|59.4|59.65|60.5|61.05|61.05|62|57.6|57.55|57.15|58.9|57.8|58.2|57|57.4|58.05|58|58|58.5|58.05|58.8|59.45|59.35|60.2|59|59.8|59.7|60|60|59.5|59.85||59.95|60.25|59.15|58.65|57.8|57.4|56.3|53.8|51|51.65|50.5|51.15|51.1|51.4|51.9|50.45|49.4|48.15|49.25|49.95|50|48.5|49.5|47.9|48.4|52.65|56.25|55.05|56.75|56.75|54.75|53.35|54.7|54.65|55.5|56.3|57.45|57.55|57.25|56.75|56.7|55.75|55.75|55.2|54.95|55|55|54.65|54.85|55.15|53.45|52.05|52.45|52.7||52.3|52.5|52.3|51.95|52|50.95||51.4|50.95|50.15|49.75|50.1|50.7|50.5|50.75|51.45|51.05|51.45|53|52.75|52.45|53.3|53.25|51.6|51.2|52.05|51.6|51.95|51.55|52.65|52.15|52.6|51.7|50.3|||50.1|50.3|49.9|49.4|50|49.15|49.9|49.55|49.8|49.25|48.95|49.05|47.9|48.35|48.75|48.65|49.5|50|49.15|48.05|48.2|47|47.95|47.2|46.75
05277|955639|/equities/thurgauer-kantonalbank|CHALL|91.75|89.45|89.3|90|89.25|89.6|89.25|88.8|89|87.95|89.5|89.45|89.5|88.15|90.2|90|89.8|90.95|89.8|90.25|90.45|90|88.8|89.35|89.2||88.5|87.8|87.05|87.4||86.85|87.2|86.9|86.3|86.3|87.55|86.5|86.4|86.65|86.8|86.85|86|85.5|86|88.5|87.35|87.15|86.75|89.1|89.1|88|88.3|86.9|88.3|88.15|88.45|88.65|89|89|89.4|89.4|88|89.05|90|90.5|88.45|85.7|89.15|89.1|90.4|90.95|90.35|90.05|90.2|91|90.25|90.75|91.3|91.7|90.05|91|91.4|91.3|92.4|91.7|90|90.8|93|90.95|91.3|90|92|91.9|91.1|90|92.3|92.15|92.85|93.8|92.2|92|91.45|91.5|92.1|93.65|93.8|93.65|94.25|93.4|93.4|93.25|92|93.7|93.8|94.15|95.1|94.1|93.6|93.6|94|93.3|92.2|93.8|92.4|92.4|91.6|91.3|90.95|91.15|89.7|91.7|89.95|89.9|88.8||90.6|90|91|90.7|86.5|90.5|90.5|90.15|90.6|90.35|90.95|90.75|89|90.2|90.25|89|88.3|89.15|90|90|89.6|87.8|87.85|89.6|87.75|89.65|89.5|89.5|88.55|88.45|88.2|88.9|89|88.65|88.85|89.2|88.5|87.9|87.7|87.6|87.85|88.35|87.6|87.5|86.4|86.85|86.55|86.85|86.7|86.85|86.65|86.3|85.5|85.75||85.8|85.7|86.5|85.55|85.4|85.25||85.9|86.5|85.4|85.5|84|85|82.8|84.25|84.45|85|84.4|84|83.75|84.1|84|84|84.4|84.85|83.1|83.1|83.95|82|83|81.8|82.95|82.4|82.9|||82.55|82.6|82.3|82.45|82.5|81.55|82|81.95|81.9|81.9|81.25|82|82|82|80.9|82.5|81.05|81.1|81.15|81.7|81.05|81.25|82|82|82
05278|955641|/equities/tornos-holding-ag|CHALL||3.4||3.38|3.37|3.27|3.39|3.35|3.42|3.5|3.48|3.42|3.34|3.38|3.39|3.53|3.55|3.45|3.45|3.46|3.35|3.37|3.38|3.38|3.14||3.13|3.08|3.09|2.98||3.04|3.1|3.09|2.91|2.91|2.91||2.98|3.07|3.1|3.13|2.95|2.95|2.99|2.95|2.84|2.79|2.8||2.73|2.76|2.77|2.8|2.8|2.82|2.85|2.81|2.8|2.87|2.84|2.89|2.81|2.86|2.89|2.89|2.85|2.89||2.92|2.88|2.89|2.93|2.92|2.94|2.84|2.91|2.82|2.81||||2.87|2.91|2.92|2.9||2.87|2.87|2.88|2.85|2.86|2.82|2.9|2.97|2.98|3|2.95|2.95|2.9|2.93|2.97|2.96|2.93||2.94|2.99|2.94|2.93|2.9|2.93|2.94|2.92|2.92|2.97|2.96|2.92|2.91|2.92|2.97|2.88|2.92|2.97|3.1|3|2.95|3|2.96|3.03|2.98||3.05|3.09|2.91|2.87||2.86|2.87|2.86|2.86|2.87|2.94|3|2.99||2.99|||3|3|3|3.01|2.92|2.9|2.94||3.03|3.01|3.03|3.07|3.06|2.86|2.89|||2.95|2.9|2.91|3.02|3.08|3.06|3.13|3.14|3.01|3.08|3.15|3.11|3.15|3.15|3.19|3.12|3.18|3.3|3.32|3.33|3.33|3.33|3.37||3.4||3.47|3.47|3.47|3.47|3.47|3.46||3.47|3.5||3.5|3.41|3.37|3.34|3.35|3.35|3.36|3.4|3.2|3.21|3.19|3.23|3.35|3.45|3.45|3.47|3.47|3.47|3.48|3.48|3.46|3.5|3.5|3.5|||3.41|3.44|3.47|3.37|3.35|3.2|3.11|3.12|3.35|3.31|3.31|3.4|3.39|3.21|3.15|2.9|2.8|2.84|2.85|2.81|2.78|2.85|2.85|2.8|2.72
05279|955637|/equities/tamedia-ag|CHALL|153.8|154.1|151|150|148.2|149.5|148.1|150|150.5|150|154.4|151.8|150.6|147|147|149.9|153.5|152.9|152.4|150|151.1|155.5|156.3|156.5|156.7||156|156.5|154.5|153.7||155.5|156.5|156.9|156.2|152|152.9|154.2|156|156|155.2|155.7|153.4|153|154.9|153|153|153|151|153.1|154.8|150.3|152|155.2|157|157.1|157.6|160|157.5|156.3|157.2|160.7|163|162.1|161.3|164|161|160|164|163|161.5|163.5|165|165.8|165.6|165.9|165.6|167|165|166.5|165|162.5|160.4|158.5|155.5|157.5|158|159.1|159.2|162.8|164.9|160|161.1|161|162|161.3|162.5|159|162|160.2|162|164.4|162|161|161.5|165.7|166.1|169.8|170|176.2|171.5|166|168.4|171.8|176.2|174.5|178.1|178.5|182.3|183.9|181.8|182.6|183|182|182|181|180.8|183.9|175.6|173.4|170.1|171.7|170.9|170.8|168||167.5|170.3|169.4|169.5|166|165|166.6|167.3|165|163.5|167.4|167|166.7|168.3|168|161.8|160.6|160.6|163.2|169|170|164.5|162.9|162.4|159.2|167|167|164|160.8|165.9|166.4|163.3|162.3|161.3|160.1|162.4|161|161.7|161.9|161.4|160|162|162|161.8|159.7|162|157.9|156.9|154.8|157.2|154.5|153|157|156.2||156.1|156|154.1|154.6|153.5|153.2||153.1|153.1|157.7|154.7|154.9|156.2|159.5|161.3|155.7|155.5|155.8|155.4|154.7|158|159.2|160|161.1|165.4|162|165.5|163.3|164|164.1|164.1|166|164.1|165.1|||164.2|164.2|165.8|167.8|168.5|168|168.7|169.4|166.6|169.5|169|169|170|169.3|169.5|169.6|168|168.4|168.3|168.2|168.4|163|165.9|165.9|165.6
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|178.7|178.7|176.5|177.4|178.2|182.5|186|182.4|182|179|180.6|164.7|169.2|170.4|170.7|171.7|171|172|198.4|191.7|190.1|190.1|186.7|187|190.2||191.2|193.1|193.5|189.8||189.5|189.8|186.9|189.5|190.8|192|187.7|183.5|181.8|181.3|180|183.2|182.7|186.4|184|182.8|190|187.6|188.9|185.5|182.4|186.3|187.8|191.5|188.4|192.1|190.9|192.2|191.2|191.2|187.4|187|195.7|193.5|186.7|179.1|183|180|184.4|187|187.3|187.8|188.8|193|191.4|193.9|197|205|208|206.7|209.7|213.1|212.3|213|216.6|215|216.4|214.4|216.6|209.6|209.9|207.1|212.2|213.7|219.3|224|220.8|213.8|213.3|213|209.3|211.5|209.5|212|212|216.7|216.4|219.1|218.2|218.7|212|215.6|215.2|223.4|221|226.7|238.3|238.3|240.7|240|239.8|242.8|238.7|241|245.7|243|246.4|245.9|243.3|242.6|241.4|245.8|242.6|245.8||245.4|244.3|244.8|239.8|235.4|231.5|232.5|234|228.5|231.1|226.4|226|225|224.6|220.3|213.3|209.3|203.4|205.3|209.6|212.3|209.4|209|204.2|190.9|205.9|209.7|207.7|205.5|204.4|196.2|191.5|192.9|190.3|194|194.6|200.6|203.3|204.9|202.7|201.9|201.4|200.5|202.4|201.1|202.1|198.7|200.7|198.1|199.8|195|189.8|190.3|189.6||186.8|186.8|189.9|190.2|189.7|188.5||188|189.1|191.6|190.4|195.8|197.9|194.5|194.6|193.4|194.3|198.6|200|199.5|200.5|199.5|203|192.7|187.1|189|185.8|191.1|186.2|189.7|185.8|184.8|184|181.3|||182|185.3|180.8|187.3|190|202.1|202.3|200.6|204.5|204.8|200|202.1|200|201.2|200.2|203.1|199.9|202|197|198.5|192.9|185.8|190.4|190|189
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.82|16|15.71|15.91|15.97|16.14|16.25|17.02|17.23|16.81|16.48|16.69|16.77|16.55|16.91|17.04|17.34|16.7|16.75|16.78|16.8|17|16.97|17.12|16.7||15.95|15.97|16.16|16.18||16.08|16.32|16.47|16.5|16.48|16.58|16.78|16.57|16.82|16.85|17.08|17.53|17.42|16.82|16.11|15.92|16.2|16.17|15.79|15.72|15.96|15.98|15.88|15.9|15.84|16.07|16.07|15.99|16.17|16.28|15.43|15.26|14.04|13.82|13.71|13.16|13.32|13.45|13.75|14|14.26|13.93|13.7|13.69|13.72|13.55|13.5|13.49|13.33|13.15|13.28|13.11|13.57|13.61|13.63|13.62|13.71|13.74|13.49|13.25|13.23|13.03|13.04|12.93|13.06|13.44|13.48|13.38|13.27|13.48|13.47|13.82|13.81|14|14.13|14.47|14.24|14.15|14.14|14.34|14.42|14.12|14.22|13.98|13.77|13.77|13.66|13.7|13.32|12.9|12.88|13.08|13.11|13.29|13.47|13.53|13.45|13.41|13.43|13.37|13.19|12.82|12.63|12.55||13.35|13.29|13.57|13.38|13.29|13.16|13.13|13.12|12.88|12.94|12.94|12.96|12.63|12.56|12.35|12.01|12|11.9|12.13|12.62|12.87|12.57|12.7|12.25|12.5|13.6|15.31|15.05|14.81|14.6|13.97|13.46|13.52|13.32|13.62|13.9|14.23|14.53|14.63|14.47|14.41|14.91|15.11|15.36|15.28|15.34|15.38|15.26|14.95|14.77|14.73|14.58|14.42|14.16||14.55|14.57|15.49|15.58|15.23|15.1||15.02|15.29|16.53|16.6|16.8|16.6|16.56|16.2|16.19|16.06|16.2|15.87|15.59|15.51|15.53|15.36|14.68|14.57|14.58|14.42|14.57|14.43|14.91|15.12|15.49|15.81|15.64|||15.8|16.06|16.37|16.39|16.2|15.95|15.78|16.57|16.68|16.58|16.05|16.33|16.25|16.55|16.47|16.32|16.21|15.71|15.34|15.31|14.99|14.56|14.85|15.23|14.79
05282|955649|/equities/valartis-group-ag|CHALL||7.01||6.91|7.04||7.13||6.99|7|6.9|7|7.15|7.14|6.9||6.9|6.89|6.89||6.67|6.79|6.74|7.01|6.79||6.8|6.8|6.69|6.8||6.7|6.75|6.75|6.79|6.65|6.6|6.6||6.4|6.6||6.5||6.49|6.5|6.5||6.67|6.68|||6.67|||6.67|6.83|6.68|6.68||6.15||6.65||6.67|6.6|6.68|||7.08|6.95|6.8||||||6.72||6.8|6.8|6.9|6.73||6.9|6.8|6.72|6.79||6.9|7.07|6.89||6.99|6.8|6.9|7.19|7.09|7|6.9|6.99|6.91||7.18|7.19|6.99||7.19|7.29|7.3|7.3|7.45|7.45|7.09|6.95|6.99|7.07||6.9|6.71|6.81||6.99|6.8|6.69|6.52|6.75|6.77||6.87||||7.08|7.08||6.8||6.6||||||||6.67|6.51|7|6.76|6.76|6.34|6.6||||7|7|6.73|6.73|7.16|7.19||6.72|||6.72|6.72||6.74||6.75|7.19|7.2|6.98|7|7.19|7.19|7.31|7.31|6.99|7.25|7.34|7.12|7.05|7.02|7.04||7.05||||7.2|7.19||6.99|7|||7.38|7.25|7.29|7.2|7.21|7.35|7.44|7.49||7.69|||7.7|7.6|7.6|7.59||||7.69|7.7|7.71|8.05|8|7.99|7.7|||7.2|7.29|7.26|7.27|||7.27|7.31|7.38|7.37|7.33|8.45|7.47|7.47|7.2|7.39|7.39|7.5|7.43|7.43|7.43|7.27|7.27|6.97|7.1
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|106.5|105.8|105|105.2|105.1|104.8|105.5|106|104.6|104.1|104.2|103.7|105.1|103.3|103.9|103.9|104.2|103.2|102.2|102.5|103.1|103.2|104.5|104.2|103.2||101.4|101.9|101.6|100.8||101.1|101|100.8|100.9|100|100|99.35|100.5|100.4|100.8|100.5|100.6|99.25|98.65|97.65|97.05|98.15|97.35|97.5|97.7|98.45|99.35|99.9|99.55|99.35|100|99.7|99.6|100|99.7|98.55|99.9|96.45|95.6|94.85|95.9|97.3|96.2|94.95|93.85|97|97.45|96.3|97.55|99.25|99.35|97.6|97.5|96.9|96|96.95|95|94.8|94.65|94.1|93.05|93.6|92.35|91.35|91.75|89.35|90.25|88.6|88.5|88.8|90.7|92|91.25|91.1|91.8|91.3|92.45|92.75|93|93.2|94.4|93.75|92.75|92.15|93.75|93.95|93.1|92.85|92.45|90.75|92.35|92.8|92.15|92.4|91.8|92.4|92.2|92.6|93.3|94.3|95.85|96.25|95.95|95.4|95.05|96.3|96.65|91.6|90.5||92.4|91.4|91.6|91.6|92.5|92.25|93.4|94.15|92.9|92.55|92.95|91.85|91.2|91.25|91.1|90.1|88.55|88|93|94.1|94.4|93.65|93.65|93.9|92.4|96.5|98.7|99.45|100.1|100|99.85|97.85|99.55|98.1|98.8|102.4|104.8|105.3|106.5|105|104|103.7|102.9|106.3|107|105.6|105.6|106|105.1|103.8|102.2|103.7|103.7|103.4||104|103.6|104|102.9|104.2|101.6||104|103.2|106.4|106.3|106.1|106.3|105.7|105.1|105.6|105|106.1|105.4|106|103|103.8|103.8|101.6|103.6|101|99|101.5|100.5|101.8|101.6|102.4|98.35|99.15|||101.3|101.6|103.6|103.5|104.8|102.1|103.2|104|104.2|103.5|101.4|101|101.3|101.1|102.7|104.3|102.1|100.4|101.2|100.7|101.5|96.4|98.05|98.95|99.35
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|321.75|323|329.5|330.75|331|333|335|332.75|325.25|323|318.5|317.5|316.5|318|318|316|313.75|312.75|311.5|309.25|306.5|302|299|299.25|295.25||289.25|289|289.5|292.5||290|289.5|290|291.75|288.5|291.25|292.5|291.25|292.75|292.75|293.75|289.75|291.75|290.25|288.75|287.25|288.5|287|289.25|286.5|289.25|288|287.5|287.75|290.75|290.25|286.25|283.25|281|277.5|276|281|280.75|280.5|280.5|280|287|282.25|283.75|287.75|288.5|288|285|283.75|287.25|282.75|286|285|278.5|278.5|282|281|285|280.5|281|279.75|279.25|276|276.25|276.75|277|277.75|277.25|274.5|273.75|276.25|278.5|275.25|274.75|275.25|277.5|273.75|274.25|274.25|272.5|275.75|279|278|277|276.5|270|268.75|268|268|270|271.5|272.5|273.5|273.25|273.5|272.25|275.25|274.75|278.5|281|280.25|280|281|282.5|281.75|280|288.25|274|278.75||280|281|279|278.5|278|277.25|274.5|278.5|279.25|277|278|278|282.5|278|280|275.5|269.75|267|271|272|274.5|271|265|268.5|246.6|257.25|265.75|264|266.25|264.5|259|254.5|260.75|255.5|255.75|261.25|262.5|266.5|267|262.5|263.5|263|257.75|260.5|260|260|258.75|257.25|243.1|240.7|238.1|235.4|236.9|234.9||235.3|231.6|238|234|232.4|235.8||234.8|235|235.1|234.1|234.9|236.8|235.5|236.8|237.5|235.6|235.2|237.2|235.3|244.6|243.6|244.9|244.5|243.2|245|242|241.2|239.9|240|239.4|240|236|233|||231.2|231.2|230.1|231|231.9|230|229|228.9|228.2|226.6|230|223.2|223.1|208.3|207.8|207|207.5|208.9|208|204.1|205.4|201.4|204.2|205.8|200.5
05285|994260|/equities/varia-us-properties-ltd|CHALL|35.068|35.463|34.772|35.562|35.562|35.068||35.068|34.673||35.068|35.117|35.068|35.068|35.019|35.117|35.266|35.266|35.858|35.611|35.463|35.957|35.661|36.056|36.056||36.155||35.068|35.068||35.068|35.908|36.056|36.006|36.402|35.661|35.266|35.167|35.759|36.006|35.611|36.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|97.1|95.8|96.25|95.25|94.5|96.5|96.9|96.8|96.1|96.35|94.65|94.9|93.55|93.1|91.95|91.25|90|89.1|87.75|88|87.6|86.65|87|86.75|87.4||84.85|84|83.15|82.75||83.95|83.6|83.9|83.6|83.3|83.7|82.5|81.8|80.35|79.35|79.85|79.35|79.85|80.4|80.5|79|81.05|79.5|80.55|83.25|84.4|83.85|83.65|83.05|81.85|81.5|81.2|77.65|77.05|78.5|79.1|79.7|79.65|79.15|79.85|77.75|80|79.95|81|80.6|77.6|76.1|76.45|76|77.1|76.75|76.85|77.1|76|76.5|78|77.8|79.5|81.95|83.25|82.35|82.2|83.6|84.1|84.3|82.35|82.65|81.95|79.95|79.25|79.7|79.8|77.9|76.7|75|75.35|74.35|73.25|73.1|73.3|72.85|73.75|74|73.85|74.2|71.25|71.1|74.7|77.5|76.15|71.55|69.85|68.35|68.1|68|68.8|70.75|66.5|66.75|66.25|66.2|67.5|65.1|65.85|66.7|66.3|66.5|66|65.25||64.8|64.55|63.95|63.8|63.95|63.9|63.95|63.75|63.55|63.6|63.3|63.1|62.7|61.95|61.35|60.95|60|59.75|60.15|60.9|60.65|61.7|58.95|57.1|57.05|56.2|58.85|58.85|59.55|59.2|58.65|58.2|59.1|59|59.05|59.5|59.7|60.8|59.95|59.2|59.3|57.4|57.65|54.9|55.1|54.7|54.25|54.45|54.6|54.6|54.5|54.75|54.9|53.7||53.5|54.05|53.25|52.85|53.2|53||52.95|53|53.55|53|52|52.5|53|53.9|54|54.1|54.95|55.2|52.3|51.45|51.55|||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|507|499.5|500|497|492|492|490|494|490|494|492.5|495.2|495|496.5|496|498.2|504|501|500|507.5|498|498|500|484.8|485||482|484|480.8|485||484.8|476|485|484|483.5|485|474.5|475.2|478.5|481.5|482.2|485|477|474|470.8|474.5|475|478|481|481.5|490|480.5|480|483.5|474|478|479.8|479.8|480|470|472|480|473.8|472.5|472.5|474|473|482.5|480|481.5|485|483|481|485|485|484|482|486.8|484|484.8|484|485.5|490|490|490|489|492|492.8|491.8|493.5|492|495.5|492.8|494|493|497|500|495.5|494|495.2|494|499|502|505|520|519|519|518.5|516|520|520|510.5|510.5|511.5|507|508|505.5|500|501|500|504.5|500|506.5|508|505.5|504.5|507.5|505|503|500.5|507.5|505|505|501||504.5|501|500|504.5|505|506|510|505|495.5|503|502|509.5|501.5|504.5|504.5|499.8|496|488|497.5|499|505.5|497.2|484|483.2|480|500|498.5|505|501.5|500|496|495|498.5|494.8|499.2|499.5|507.5|500|498.5|497.2|497.2|501|500|506.5|503|506|498.5|503.5|495.8|496.8|501.5|499.5|510|497.5||497.2|489.5|494.5|504|505|502||495.8|499.2|499|500.5|500|500.5|500|495.8|504|500|515.5|501.5|500|500|500.5|502.5|502.5|504.5|502|507|505|520|517.5|507.5|521|514|507.5|||514.5|521|521|525|517|519|510|509|502.5|503.5|508.5|506.5|505|506|507.5|499.5|497.5|495.2|499.5|500|492.5|503|499|509|501
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1851|1843|1872|1850|1865|1855|1852|1839|1839|1831|1874|1859|1831|1847|1799|1799|1805|1785|1771|1805|1783|1778|1779|1779|1774||1775|1762|1775|1744||1740|1711|1730|1725|1740|1705|1698|1699|1699|1710|1699|1685|1665|1613|1640|1625|1636|1603|1615|1627|1606|1619|1577|1620|1630|1622|1629|1621|1633|1584|1605|1579|1600|1590|1597|1617|1627|1611|1608|1619|1630|1665|1640|1655|1664|1655|1618|1609|1643|1620|1620|1630|1622|1631|1634|1636|1634|1620|1625|1639|1612|1640|1640|1641|1641|1653|1650|1596|1608|1602|1624|1619|1614|1634|1610|1626|1630|1630|1626|1621|1605|1600|1586|1582|1507|1517|1524|1525|1530|1530|1545|1550|1555|1575|1558|1575|1570|1548|1530|1500|1517|1517|1511|1530||1525|1505|1454|1525|1506|1524|1497|1485|1435|1481|1487|1495|1500|1500|1522|1502|1500|1454|1469|1486|1486|1456|1461|1481|1405|1452|1441|1447|1443|1450|1414|1450|1482|1450|1470|1475|1485|1479|1478|1478|1456|1460|1448|1462|1470|1480|1442|1429|1391|1375|1417|1420|1453|1410||1486|1505|1500|1469|1505|1452||1464|1469|1499|1500|1491|1507|1473|1490|1466|1457|1480|1495|1499|1529|1586|1514|1517|1520|1520|1532|1520|1515|1523|1531|1587|1551|1555|||1532|1586|1546|1572|1559|1525|1512|1518|1507|1510|1510|1534|1533|1536|1595|1530|1574|1576|1440|1571|1597|1647|1655|1547|1523
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|109.7|109.9|108.5|108.3|108.2|108.6|109.5|110.2|108.1|106.5|108.5|109.7|112|113.1|113.3|113.5|113.9|112.9|115.5|116|118.3|115.1|116.1|115.8|116||114.9|114.6|115|116.1||114|114|113.8|113.6|114|113.2|114|111|110.1|110|110.1|107.9|110|107.4|107.1|106.4|107.2|107.5|106.2|105|106.7|102|100.6|101.3|101.8|103.2|102.1|101.5|101.4|100.3|100.4|100.4|102.2|98.65|99|97.25|98.5|96.3|96.85|99.2|100.3|98.2|97.8|98.45|99.55|100.9|100.2|102.4|102.7|102.3|103.5|102.8|104.2|106.7|107|106.2|106.1|107.6|106|105.6|103.1|106.9|109.3|112.6|112.3|113.9|114.2|113.6|114.8|114.6|114.1|115.2|114.8|113|113.5|115.2|117.5|118.7|118|115.8|114.9|112.3|114.1|113.9|114.4|113|114.2|116.3|116.7|116.1|115.4|116.1|117.4|122.2|122.6|122|120.2|120|120.2|127.9|128|127.1|125.9|125.8||125|123.1|124.5|124.8|122.6|124.2|121.6|136.6|133.5|134.4|134.2|133.6|135.2|134.1|134.1|131.8|132.6|131.5|133.2|133.9|135|131.1|133.5|129.1|124.4|128.7|131.1|128.9|129.1|127.7|125.9|123.9|127.4|126.2|128|129.2|129.2|130.3|131.5|130.4|130.5|130.5|130.1|131.3|130.8|130.6|129.3|127.7|125|133.9|133.2|130|132.8|130.9||135.5|134.1|134.3|147|146.4|142.2||142.1|142|142.5|140.2|142.8|146.7|144.8|146.2|147.1|146|148.5|149.3|149|147.5|148|149.7|149.3|151.4|151.7|151.3|150.9|149.3|148.1|144.8|144.6|142.5|139|||141.2|142.4|140|138.2|135|136.1|135|132.8|154.8|153.1|150.8|151.2|151.8|151.4|150.6|149.5|150.4|151.9|150.4|150|148.9|143.1|143.4|144.1|142
05290|955648|/equities/villars-holding-sa|CHALL||||||||621.5|||||679.5|||688.5|650||650|626|600||545|||||||||529.5|530||||531.5||||531|||||||530|530|530||||||||||||||||||520|||||||||522.5|522.5|||||520|519||529||552|||515|||||520|520|||519|||||||||||||||||||||||||||490||||||499||||491|511||||||||||||491.2||||491.2|488||500||508|||495|495.8||||||||||496.5|||||520.5||||556.5||||||||517|||563.5|||||||||570|534|534|506|||||482.5|||||||||||||||||||||||||||485.2||495||485.5||490||||501.5||500|500||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.6|0.61|0.6|0.6|0.59|0.61|0.61|0.61|0.61|0.59|0.61|0.61|0.61|0.61|0.63|0.62|0.62|0.61|0.63|0.62|0.62|0.61|0.62|0.61|0.63||0.62|0.63|0.65|0.64||0.63|0.63|0.63|0.63|0.63|0.58|0.61|0.63|0.64|0.63|0.63|0.62|0.62|0.63|0.62|0.64|0.65|0.63|0.62|0.66|0.65|0.65|0.64|0.64|0.65|0.63|0.66|0.68|0.66|0.63|0.62|0.64|0.62|0.61|0.63|0.64|0.64|0.65|0.66|0.67|0.73|0.72|0.69|0.68|0.69|0.66|0.66|0.66|0.66|0.65|0.66|0.65|0.64|0.64|0.65|0.64|0.65|0.66|0.67|0.67|0.67|0.67|0.69|0.67|0.71|0.71|0.69|0.71|0.67|0.69|0.69|0.69|0.66|0.69|0.69|0.7|0.69|0.69|0.68|0.68|0.69|0.67|0.67|0.7|0.7|0.69|0.67|0.71|0.71|0.71|0.71|0.7|0.7|0.71|0.7|0.7|0.66|0.71|0.7|0.68|0.67|0.66|0.63|0.6||0.61|0.6|0.57|0.57|0.6|0.6|0.61|0.58|0.58|0.6|0.63|0.65|0.64|0.66|0.67|0.64|0.66|0.61|0.68|0.58|0.57|0.58|0.58|0.58|0.54|0.53|0.55|0.55|0.57|0.57|0.56|0.58|0.61|0.61|0.63|0.63|0.62|0.62|0.63|0.61|0.63|0.61|0.62|0.61|0.64|0.65|0.65|0.65|0.62|0.66||0.66|0.66|0.67||0.66|0.68|0.68|0.68|0.71|0.71||0.68|0.68|0.68|0.69|0.71|0.7|0.69|0.7|0.7|0.73|0.72|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.67|0.68|0.69|0.7|0.69|0.73|0.69|0.68|0.7|||0.71|0.73|0.79|0.83|0.84|0.84|0.75|0.85|0.82|0.88|0.89|0.87|0.99|0.86|0.74|0.64|0.61|0.56|0.57|0.58|0.58|0.55|0.54|0.55|0.58
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|56.3|55.75|55.7|55.75|55.35|55.45|56.1|56.5|55.3|54.45|54.45|54.85|55.2|55.15|54.95|55.15|55.5|55.7|55.7|55.75|55.5|55.8|56.1|55.85|54.7||53.45|53.5|53.6|53.85||53.65|53.65|53.75|53.4|53.3|52.65|52.9|53|53.35|53.5|53.2|52.75|52.55|52.55|51.7|51.75|52.05|51.4|51.5|51.1|51.1|51|50.9|51.1|51.2|51.1|50.7|50.5|50.8|50.3|49.5|49.6|48.7|48.3|48.6|47.4|48.2|47.95|48.4|48.45|48.5|48.6|48.1|48.55|48.25|48.55|48.15|47.7|48.2|47.6|48.05|47.45|47.9|48.25|48.25|48.35|48.55|48.8|48.7|48.8|48.3|48.75|48.7|47.85|47.95|48.2|48.6|48.5|48.3|48.5|48.15|48.3|47.95|48.1|48.15|48.7|48.25|48.15|48|47.5|47.5|47.1|47.55|47.2|46.85|46.9|46.75|47.15|47|46.65|46.65|46.85|45.8|46.3|46.25|46.2|46.05|45.4|45.45|45.4|45.4|44.95|44.35|45.3||44.65|45|45.9|45.5|44|43.8|43.5|43.65|43|42.45|41.95|42.4|41.7|41.35|40.7|40.4|39.7|39.55|39.6|41.55|43.35|42.05|40.9|40.4|39.3|41.4|43.85|43.55|43.7|42.6|41.05|40.15|40.45|40.7|41.6|43.25|44.15|44.55|44.5|44.1|44.35|44.75|45|44.2|44.35|44.55|44.3|43.95|43|42.5|41.95|41.45|41.85|41.35||41.5|40.95|40.45|40.45|40|40.25||39.9|40.75|41|41.5|41.95|41.9|41.5|41.4|41.6|41.05|43.2|43.4|43.35|42.5|42.8|43.05|41.75|41.1|41.75|40.5|41.55|40.85|41.6|41.7|41.65|41.4|40.5|||40.45|41.65|41.6|41.3|41.65|40.95|41.1|41.4|41.3|41.25|41.4|41.55|43.1|45.3|45.7|44.9|44.8|44.2|43.5|43.3|42.25|42.15|42.3|42.65|42.25
05293|955650|/equities/vp-bank-ag|CHALL|108|108|109|109|108|108|108.5|108|109|108|108.1|108|107.9|108|108|108|108.2|108|108|109.6|110|110|110|110|111.6||108|110.1|110|107||108|107|107.8|107|108|107.5|105.4|105|105|105|105.8|104.5|105|103.2|102.9|103|104|103|103.8|104.5|103.5|99.5|99.9|100|99.5|100|99.5|100|100|100|100|102.5|99.55|100|101.9|99|98|98.05|97.3|97.1|99.95|101|99.65|100|101|101.5|102|103.3|102|99.6|102.3|101|103.7|103.7|103.7|104|103|103.2|103.5|101|102.6|104|102|102|102|102|102.5|100.8|102|101.5|101.5|102|99.15|101.9|101.5|101|102|102.5|102|102|102|100|99.95|99.5|100|100.1|98.9|95|95|94.45|95|95|95.7|96|96.5|96.35|95.5|96.25|95.75|96|95|95|95|95.95||96.5|96.35|97|97|96.45|96.4|94.1|95|91.5|92|92|91|89.95|89.45|90|90|90|89.1|90|89.95|90.95|89.3|89.1|90|89|89.95|91.5|90.7|90.05|89.05|88.6|88.5|90|89|88.7|91.35|92|91.5|91|91.25|91.5|91.35|91|90.9|92|92.8|91.5|89.55|89|90.5|89.3|87.05|88.15|89||88|86.95|88.85|89.9|88.3|89.7||86.6|86.8|91.2|93.6|91.35|90.85|89.9|90.5|90|89.9|89.65|89.85|89.3|88.25|90.95|89.4|89.4|91.75|90.5|90.45|89.5|90.65|90.85|91.35|91.3|90.45|90.75|||89.85|90.5|87.65|87.65|88.5|86.45|89.4|88.9|89|84.8|84.8|83.75|84.05|81|81.05|81.6|80.55|80.2|80.15|80.45|80.65|80.05|80.05|80.1|79.9
05294|955654|/equities/walter-meier-ag|CHALL|38|38|37.45|38.4|37.1|37.15|37.7|38.85|38.45|37|37.15|37.1|38.2|38.2|38.6|39.2|39.35|38.5|38.7|38.5|38.15|38.2|38|37.35|37||36.15|36.45|36.75|36||35.75|36|36.05|35.8|36|36.15|35.6|35.5|36.25|36.4|36.2|35.95|36.2|36.4|35.5|35.7|35.15|35.6|36.15|36.3|35.95|36.15|36|36.05|36.1|36.55|35.7|36.05|36.65|35.95|35.65|36.6|35.55|35.75|36.5|36.75|36.75|35.1|36|36|36.75|36.1|36|36.3|36.45|35.4|35.6|35.25|36.4|35.05|35.85|35.3|36.5|36.1|36.25|35|35.1|35.5|35.4|35.1|35.1|35|34.9|34.75|34.7|35|34.5|34.8|34.85|35.25|34.6|34.2|34.5|33.35|33.4|33.65|34.55|34.5|34.9|34.75|34.45|34|34.2|33.35|32.9|33.35|32.95|32.8|33.45|33.45|33.5|33.55|33.95|33.15|32.3|32.4|32.65|32.45|32.45|32.3|33.1|33.85|33.85|33||32.9|32.7|32.25|32.5|32.15|32.9|33|33|33|32.65|32.4|32.6|32.95|33.1|33.45|33.15|32.25|32.7|32.9|33.55|32.1|32.1|32.1|32|32|32.8|32.85|32.5|32.4|32.55|32.55|32.3|32.65|32.95|32.5|32.3|32.95|33.25|33.3|33.3|33|32.85|32.45|33.15|32.65|33.45|33.3|33|32.55|32.85|32.3|32.3|33.6|32.4||32.6|33|32.7|33.6|33.45|33.45||33.5|33.95|32.95|32.55|33.45|34.4|34.8|35.1|33.9|33.8|33.8|34.3|34.3|34.25|34.1|34.15|33.05|32.65|33.6|34|33.5|33.15|33.35|32.8|32.55|33.2|33.2|||35.1|34.95|35.6|35.2|34.95|34.5|34.5|34.65|34.35|34.9|35.75|34.7|34.2|34.5|34.7|35|35.05|34.5|35.1|35|35.1|35.05|35.2|35.2|35.1
05295|955652|/equities/warteck-invest-ltd|CHALL|1876||1851|1850|1846||1851|1842|1857|1843|1862|1872|1840|1873|1851|1855|1870||1850|1849|1844|1840|1850|1850|1825|||1852|1826|1825||1825|1839|1830|1838|1845|1852|1825|1835|1833|1812|1850|1865|1850|1827|1821|1831|1825|1820|1822|1825|1847|1822|1822||1820||1854|1820|1821|1850|1880|1860|1873|1860|1836|1856|1835|1840||1859|1859|1851||1850|1849|1870|1878|1862|1880|1887|1879|1875|1893|1895|1895|1899|1887|1861|1892|1880|1858|1889|1890|1855|1867|||1869|1899||1870|1885|1870|1871|1879|1900|1889|1885||1906|||1880|1896|1895|1912|1900|1902|1913|1902||1935|1927|||1908|1910|1900|1910|1900|1930|1935|1949|1895||1940|1880|1878|1890|1878|1878|1863|1851|1855|1855|1858|1858|1859|1860|1848|1849|1839|1850|1864|1860|1857|1857|1846|1859|1837|1859|1841|1859|1836|1847|1830|1830|1838|1839|1840|1850|1849|1850|1855|1855||1857|1850|1858|1859|1865|1880||1886|1886|1893|1891|1893|1895||1895|1895|1894|1885|1886|1882||1882|1882|1882|1897|1885|1856|1880|1871|1853|1852|1862|1857|1860|1860|1870|1856|1848|1849|1840|1841|1853|1848|1836|1810|1839|1849|1840|||1854|1838|1826|1827|1827|1809|1801|1818|1801|1800|1804|1776|1773|1805|1771|1771|1775|1750|1755|1775|1736|1735|1751|1752|1748
05296|976078|/equities/wisekey-international-holding-ag|CHALL|4.04|4.13|4.14|4.14|4.27|4.23|4.38|4.47|4.5|4.5|4.5|4.52|4.54|4.54|4.68|4.62|4.62|4.7|4.96|4.7|4.7|4.91|5.05|4.37|4.39||4.48|4.41|4.45|4.48||4.44|4.57|4.47|4.55|4.69|4.62|4.77|4.74|4.73|4.62|4.97|5.14|5.14|5.21|5.3|5.5|5.5|5.54|5.54|5.26|5.41|5.46|5.55|5.59|5.67|5.62|5.88|5.9|5.65|5.88|5.93|6|5.98|5.99|6.04|5.89|5.9|5.92|5.86|5.86|6|6.17|6.1|6.3|6.16|6.26|6.21|6.4|6.33|6.2|6.01|6.39|6.45|5.86|5.85|5.98|5.97|5.57|5.52|5.73|5.89|5.7|5.88|5.98|5.9|6.02|6.2|6.2|6.05|6|5.99|5.4|5.42|5.3|5.52|5.73|5.96|5.92|6|6.03|6.13|6.1|6|6.1|6.35|6.3|6.49|6.56|6.51|6.15|5.33|5.59|6.02|6.33|6.56|6.54|6.67|6.7|6.8|7|6.76|6.7|6.9|6.83||6.94|6.5|6.95|7.2|7.4|6.69|6.29|5.35|4.9|5.07|5|4.87|5|4.99|4.98|4.8|4.3|4.2|4.37|4.2|4|4|4.03|3.74|3.6|3.56|3.73|3.56|3.73|3.77|3.72|3.4|3.52|3.6|3.62|3.62|3.6|3.75|3.92|3.93|3.93|4|4.17|4.18|3.95|3.88|3.99|4|4|4.13|4.4|3.6|3.64|3.59||3.65|3.62|3.65|3.65|3.6|3.47||3.65|3.6|3.8|3.75|3.9|4|4.3|4.33|4.48|4.5|4.5|4.26|4.5|4.5|4.4|4.5|4.8|4.82|4.99|5|5|4.98|5.36|5.5|5.87|||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|6.58|5.93|5.51|5.5|5.48|4.95|||||4.3||4.1|||||4||3.38||||3.38|||3.33||4.49|||3.23||||||3.5||||||3.59|3.18|3.61|4||4||4.81|4.77||||4|||||4.83||||||4.85|4.92||||4.95||4.98||4.39|||||||4|||||||4||4.26|4.32|4.39||||||4.99|4.95||4.5|4.75||4.81|4.8|4.34|4.99|5.05|5.01|5.7|6.05|6.19||||7.99|7.99|7.5|6.5|5.06||||||3.5||||||6|||||||||||||||8.5|||||||||5.9||6|||6|||||||||6.2|||6.2|||6||||8||9|7|6.01||8.75|||||||||||||5|||||||||||||||3.22||3.2||||||||||||||4.72|||||||||4.7|||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|189.6|190|186.8|186.1|182.8|180.1|182.8|180|182.2|178.4|178.7|178.6|176.3|178.4|179.6|179.9|180|175|179.8|180|181.9|185.7|185|184.7|185.3||185|185.7|186.2|186.4||181.2|181|182.1|182.6|183|184.4|182.7|184|183.8|183.6|187.3|182.5|183.6|183.7|184.3|183.5|186|189.8|189.8|190.2|189.6|184|181.8|184.5|186.8|182.6|182.1|180.7|178.2|178.4|178.1|180.6|189.5|183.8|187.5|177.5|186|179.4|185.2|189|187.3|190.4|187.2|188.3|189.2|191.3|191.7|194.6|192.9|190|194.9|194.5|195.8|199.9|200|198.2|199.6|199.7|199|199.9|199.1|198.5|198.7|198.5|197.6|198.6|199.5|198.5|196.8|196|193|191.7|189|187.1|185.4|184.9|184|185.1|185|186.9|183.7|181|182|183.4|184.8|183.5|182.7|186.3|186|186.3|185.5|190.4|191|193.7|197.7|193.2|192.5|190.7|194.5|192|194.5|194.8|194|192.4||192.4|193.6|193.2|196.6|193.8|192.3|194|198.2|194.1|196.4|194.3|196.8|200.1|197.7|198|197.7|179.8|177.1|177.9|180.5|183.6|183.8|184.9|174.7|165.2|170.1|173.2|171.9|172.2|171.1|166.2|164.2|166.2|166.6|166.9|171.9|174.1|173.8|174.5|174.6|175|177|176.1|177|165.2|166.7|165|165.5|160|160|151|145.8|144.3|144.6||146.4|145.6|145.6|145|144.7|141||141.9|143|142.8|143|143.9|144.6|143.5|144.2|142|142.3|143.2|144.9|145.3|145.5|145.5|145.1|144.1|144.5|147.8|148.5|146.3|146.7|146.4|147.6|137.5|135.7|135.3|||135.1|134.1|132.4|135.3|133.8|133.5|136|137.3|139.3|138.1|138.6|141.3|140.2|139.8|140|139.1|143.9|145.9|142.2|143.9|141.6|139.4|141.2|140.2|140.8
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|33.35|33.2|33|33.2|33|34.7|34.1|33.65|32.75|32.6|32|32.65|32.4|31.75|32.55|32.25|32.7|33.3|33.1|32.4|31.95|32.35|32.3|33.2|31.8||32.15|32|33.2|32.5||31.75|31.9|31.95|31.9|31.55|31.1|30.75|30.8|30.9|30.85|30.95|31|31.35|31.15|31|30.65|31.05|31.1|31.25|31.1|32|31.85|31.65|32.45|32.7|33.15|33.5|34.15|34.65|34.85|35.5|41.9|41|41.45|40.4|40.8|41.4|41.5|41.5|41.15|41.75|41.5|41.55|41.1|41.45|41.55|41.55|40.45|41.05|41.7|41.4|41|42.05|42.85|43.05|43.2|43.4|43.25|43.95|43|43.15|43.9|44|42.55|42.45|42.25|42.15|41.15|42.05|42.55|41.7|40.3|40.9|40.4|39.9|40.35|39.3|39.45|39.45|39.5|39.35|39.65|38.95|39.8|38.65|37.6|37.65|38.05|37|36.25|36.3|36.6|36.6|36.1|36.7|35.9|36.65|37|37.3|37.7|37.35|36.7|35.9|36.3||37.5|39.3|38.9|38.65|38.3|38.8|38.35|38|38.45|37|36.45|36.95|37.2|36.6|36.45|34.9|34.6|34.5|35.5|37.4|38|37.8|38.75|37.95|38.25|41.6|41.55|41.5|42.3|41.5|42.25|41.15|42.2|40.8|41|42.5|42.8|42.5|43.1|42.7|42.6|42.55|42.5|42.5|41.75|42.15|41.7|41.55|41.8|41.65|40.25|39.55|40.55|41.05||40.7|40.35|41.05|40.25|41.1|41||41.1|40.4|41.15|40.55|41.9|41.45|42.1|41.5|41.6|40.55|40.15|40.05|40.05|39.85|40.05|40.4|39.6|39.45|39.25|39.1|39.25|39.5|39.25|38.2|38.95|37.35|36.95|||36.1|37.4|38.5|37.6|38.6|38.6|38.55|38.7|39.05|37.5|39|38.5|38.6|38.25|38.4|38.75|37.95|38.8|38.35|38.05|36.5|36.1|35.95|37.4|37.15
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|22.05|22.05|22.05|22.05|21.5|21.5|21.5|21.45|21.6|21.5|21.5|21.45|21.45|21.45|21.25|21.5|21.5|21.2|21.2|21.6|21|21.3|20.5|19.95|20||19.95|19.65|19.85|19.75||19.8|20|19.8|20|19.7|19.95|19.5|19.55|19.75|19.75|19.7|19.95|20|20.15|20.15|20.35|20.35|20.15|20.45|20.5|20.45|20.45||20.45|20.5|20.65|20.7|20.8|19.4|19|19.5|19|19.25|19.45|19.5|19.45|19.65||19.75|19.75|19.75|19.65|19.8|19.5|19.5|18.2||18.15|18.3|18.15|18.1|18.15|18.5|18.45|18.3|18.4|18.5|18.65|18.65|18.35|18.5|18.6|18.75|18.6|18.5|18.35|19|19.05|19.1|19.15|19.5|19.45|19|19.3|19.15|19.3|19.2|19.05|19.25|19.15|19|19|19|18.9|18.95|18.75|19.4|18.7|18.75|19|19|19.2|19.35|19.45|19.1|19.4|19.3|19.3|19.3|19.55|19.15|19.5|19.9|20||20|20|19.5|19.5|19.7|19.95|19.9|20.05|19.85|20.3|20|19.65|19.9|20|19.65|19.85|19.95|20|20.2|20.4|19.9|20.2|19.55|19.45|17.8|18|18|18|17.9|17.85|18|17.6|18.05|18.2|18.2|18.6|18.7|18.7|18.75|18.75|18.85|18.8|18.75|18.95|19.05|19.05|18.75|18.8|19.15|19.2|19.3|18.8|17.8|17.65||18.25|18.25|18.25|18.25|18|17.7||17.95|17.85|17.95|18.05|18.25|18.4|18.45|18.45|18.45|18.5|18.7|18.65|18.6|18.6|18.75|18.8|18.6|18.5|18.5|18.6|18.65|18.75|18.8|18.8|18.5|18.7|18.5|||18.35|18.4|19|18.95|19.45|19|18.8|19.05|18.9|18.25|18.3|18.7|19.05|19.75|20.45|22.5|22.5|22.5|18|18|22.5|22.5|22.5|18|18
05301|955659|/equities/zug-estates-holding-ag|CHALL|1674|1668|1660|1674|1664|1672|1660|1660|1676|1667|1680|1670|1660|1667|1677|1682|1680|1685|1685|1685|1684|1666|1670|1678|1683||1653|1656|1656|1665||1661|1665|1665|1675|1664|1647|1670|1666|1664|1657|1656|1624|1631|1648|1628|1641|1640|1650|1656|1634|1644|1647|1648|1643|1628|1659|1643|1629|1669|1666|1650|1650|1667|1669|1662|1658|1641|1665|1668|1653|1668|1666|1660|1657|1675|1679|1678|1680|1679|1673|1677|1674|1675|1688|1691|1680|1692|1682|1684|1687|1687|1684|1680|1672|1666|1654|1650|1661|1675|1652|1645|1630|1619|1639|1675|1678|1673|1679|1679|1670|1673|1678|1676|1677|1663|1670|1660|1652|1664|1662|1680|1670|1664|1640|1646|1634|1634|1645|1655|1658|1656|1659|1649|1660||1662|1653|1650|1634|1641|1628|1627|1627|1628|1616|1609|1610|1612|1627|1610|1599|1597|1610|1617|1610|1605|1595|1589|1582|1582|1621|1598|1587|1599|1590|1587|1589|1582|1570|1585|1598|1604|1606|1610|1607|1613|1601|1598|1598|1607|1609|1600|1605|1606|1595|1591|1590|1597|1590||1592|1591|1590|1585|1581|1596||1602|1601|1589|1590|1600|1565|1578|1593|1595|1576|1592|1596|1578|1572|1579|1590|1591|1595|1592|1590|1593|1598|1591|1591|1591|1592|1590|||1565|1570|1570|1558|1575|1552|1553|1545|1541|1501|1496|1495|1490|1485|1480|1479|1475|1469|1475|1475|1482|1484|1485|1484|1483
05302|955657|/equities/zuger-kantonalbank|CHALL|5135|5140|5135|5110|5150|5115|5100|5070|5095|5100|5080|5040|5050|5050|5070|5040|5100|5005|5075|5080|5075|5005|5005|4999|4993||4971|4935|4931|4940||4939|4977|4978|4978|4977|4978|4950|4958|4977|4948|4944|4925|4900|4923|4910|4922|4948|4911|4914|4925|4920|4939|4915|4913|4913||4940|4950|4966|4968|4944|4949|4951|4962|4961|4920|4917|4964|4964|4943|4965|4969|4968|4970|4995|4996|4990|4967|4971|4912|4912|4974|4971|4964|4936|4970|4931|4969|4970|4970|4945|4973|4956|4956|4951|4975|4975|4975|4978|4978|4938|4960|4935|4966|4965|4965|4956|4973|4978|4961|4921|4916|4901|4925|4939|4901|4900|4913|4888|4876|4911|4905|4920|4947|4925|4949|4978|4988|4988|4954|4999|4925|4940|4928||4928|4864|4900|4920|4930|4935|4939|4937|4939|4920|4920|4899|4895|4871|4930|4881|4880|4870|4897|4949|4865|4900|4900|4890|4760|4899|4852|4854|4843|4869|4822|4920|4900|4902|4838|4900|4900|4866|4890|4881|4885|4847|4822|4889|4889|4880|4851|4880|4870|4888|4893|4831|4850|4845||4845|4838|4830|4800|4823|4801||4834|4849|4945|4939|4900|4881|4786|4841|4849|4860|4897|4933|4890|4910|4931|4961|4990|4990|4920|4944|4925|4925|4933|4916|4975|4944|4948|||4951|4987|4968|4939|4949|4820|4839|4812|4816|4840|4843|4879|4874|4929|4880|4860|4850|4850|4817|4839|4840|4830|4820|4820|4825
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|285.2|286.7|283.5|286.2|283.5|284.3|289.7|288.6|287.9|278.2|276.5|277.7|276.3|278|278.3|281.5|283.7|280.3|284.2|284.1|284.6|285.6|285.8|287.1|286||280.4|280.6|281.2|281.3||281.5|280.5|279.9|280.8|279.2|280.1|278.2|277.1|278.8|275.5|277.9|277|275.5|269.5|266|262.5|262.3|266.5|265|263.7|268.3|269.1|269|268.3|264.9|266.6|267.3|262.6|261.6|262.6|261.6|261.2|259.7|256.6|255.4|249.1|252.4|252.9|256|258.9|259.5|260.5|259.6|259.4|258.8|257.4|256.5|256.2|256|251.8|254|249.5|254.6|255.9|258.4|256.3|254.6|255.7|254.4|250.6|250|250.6|252|248.8|251.9|256.3|256.3|252.5|252.2|253|252|255.8|253.3|255.1|256.4|258|257|257.2|255.8|255.6|254.2|249.7|251.4|249.7|245.2|245.5|245.5|247.8|248.6|244.4|244.1|248|248|249.6|253.8|253|253.8|242.9|241.8|237.8|235.1|231.7|228.9|228.9||232.9|232.2|235.2|232.7|232.5|233.2|233.7|234.2|233.7|236.4|234.8|237.1|234.6|236.6|231.9|228.9|227.6|226.6|231.6|238|241.2|239.4|237.8|226.6|220.1|227|240.7|237.6|232.9|231.8|225.4|221.2|222.9|218.8|220.2|226|227.5|231.2|233.7|233.8|235|237.6|238.5|240.5|244.2|243.9|245|243.3|242.1|237.1|238.5|234.1|236|234.4||231.6|230.5|216.3|215.2|211.2|209.2||209|212.2|215.8|214.7|217.1|217|217|215|216.7|217.3|217.6|216.2|210.7|210.6|211.3|209|203.1|200.5|197.7|196|199.2|198|203.2|202.2|223.3|222.3|220.8|||220.9|225.5|225.6|226.6|226.9|227.7|227.6|227.3|228.1|228.1|221.2|224.5|223.8|225.5|225.1|222|220.4|216.8|212.5|213.9|208.4|203.5|208.8|217.5|212.8
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||230|230|210||190|177.7|181.3||||||173.4|170.8|||||||||||215|202|190|180|||||170||||||||||175|175|190||204.9|||181.8||||||178||||||215||||||||200|||||||182|170||||179||175.5|179|175.5|171|167|165||||||||||||||||||||||||||||||||||||||||||||||151.1|155||||148||||||144|||||||||||180||180|||||||||||||||180|169.8|164.3||185||||||||||200||200|189.9||||||||||||||||192|||||||||||||||||||||||||||||187.4||||188|||||188.8||188.8|160||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.245|1.266|1.259|1.252|1.234|1.232|1.26|1.273|1.282|1.295|1.304|1.299|1.31|1.297|1.285|1.284|1.295|1.273|1.256|1.235|1.241|1.256|1.265|1.269|1.261|1.262|1.23|1.219|1.216|1.215||1.213|1.177|1.19|1.207|1.2|1.192|1.205|1.199|1.216|1.191|1.181|1.166|1.165|1.181|1.11|1.115|1.105|1.125|1.112|1.092|1.099|1.102|1.096|1.076|1.075|1.075|1.11|1.127|1.114|1.112|1.136|1.129|1.19|1.21|1.195|1.175|1.198|1.212|1.246|1.241|1.236|1.231|1.236|1.237|1.239|1.256|1.277|1.267|1.26|1.233|1.238|1.213|1.202|1.217|1.211|1.22|1.229|1.202|1.209|1.205|1.257|1.26|1.233|1.229|1.237|1.243|1.251|1.234|1.23|1.239|1.221|1.239|1.233|1.229|1.227|1.255|1.252|1.228|1.214|1.212|1.22|1.207|1.189|1.207|1.207|1.214|1.208|1.209|1.219|1.191|1.195|1.217|1.214|1.238||1.26|1.255|1.237|1.242|1.26|1.26|1.257|1.25|1.269|1.267|1.27|1.262|1.27|1.247|1.243|1.226|1.219|1.22|1.202|1.204|1.21|1.198|1.195|1.2|1.177|1.171|1.146|1.147|1.17|1.188|1.177|1.178|1.127|1.089|1.069|1.086|1.202|1.159|1.173|1.183|1.19|1.16|1.173|1.177|1.207|1.228|1.282|1.274|1.266|1.274|1.256|1.278|1.287|1.281|1.281|1.25|1.249|1.243|1.226|1.207|1.206|1.202|1.214|1.195|1.23|1.227|1.23|1.217|1.231|1.214|1.232|1.222|1.216|1.208|1.229|1.246|1.257|1.244|1.249|1.203|1.226|1.211|1.228|1.206|1.2|1.184|1.206|1.2|1.18|1.197|1.19|1.184|1.176|1.128|1.143|1.123|1.143|1.142|1.118|||1.107|1.101|1.105|1.124|1.113|1.116|1.11|1.105|1.108|1.14|1.07|1.047|1.042|1.053|1.063|1.063|1.065|1.076|1.057|1.051|1.036|1.025|1.032|1.05|1.017
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|96.9|97.1|97.1|96.2|96.8|96.6|97.4|97.6|99.5|100.1|100.4|101.6|100.8|100.3|99|99.8|100.6|101.2|101.8|101.8|101.2||99.9|100.2|99.8|101.1|99.9|99.9|99.3|100.1||99|97.8|99.7|99.8|100.6|100|99.6|98.6|97.9|97.4|98|95.2|94|94.2|93.3|92.8|93.1|94.2|94.1|94.6|94.4|94.3|94.1|94.1|94.3|94|92.1|92.7|90.8|89.3|91.7|92.3|93.4|94.7|94.6|94.4|95.3|96.2|98|99.4|101|102.3|103.4|103.9|105.3|106.3|106|105.7|106.3|106.4|106.6|105.4|105.3|105.6|106|105.2|106.5|105.7|107.2|106.9|105.6|105.7|106|106.4|105.9|106.5|107|106.4|105.9|107.2|104.7|104.5|103|102.4|103.8|104.8|105.4|106.6|107.1|106.8|106.2|104.2|103.8|103.8|101.8|101.3|101.9|102.2|102.4|102.2|103.2|104.4|103.8|105.2|107|107|107.3|106.9|103.7|103.6|104.8|104.1|103|103.5|104.8|105.4|105.6|105.5|105.8|106|105.6|105|106.7|104.9|104.7|104.2|104.7|105.3|104.6|103.4|101.1|100.8|99.7|100.7|101.2|101.8|99.9|98.8|96.6|91.7||98.3|98.2|98.3|97|95|94.9|95.8|95|96.3|98.7|101.1|101.9|102.3||103.2|103.2|102.9|104.3|104.3|105|104.2|103|103.3|103.2|101.2|100.8|103.2|103.3|620|624|616.5|624|621|615|607||596|597|597.5|606.5|606.5|609|595|590|599|607.5|617.5|620|615|618.5|626.5|634.5|634|642.5|643.5|637|637|634|644|646|645|650.5|634|||634.5|636.5|634|635.5|635.5|636.5|629.5|634.5|623|622|608|605|602.5|605.5|600.5|595.5|596.5|593.5|586|584.5|581|566.5|575|575.5|561
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|32.55|32.77|32.68|32.58|32.45|32.3|32.8|32.69|32.51|31.93|31.32|30.8|30.42|30.36|30.29|30.37|30.54|30.37|30.56|30.49|30.75|30.75|31.04|30.96|31|31.13|30.82|30.82|30.77|30.77||30.7|30.52|30.56|30.39|30.34|30.17|30.2|29.97|29.74|29.61|29.74|29.59|29.48|28.9|28.89|28.45|28.68|28.75|28.86|28.61|28.8|28.82|28.73|28.8|28.82|28.82|29.12|28.73|28.7|28.52|28.52|28.7|28.42|28|28.23|27.84|28.14|28.21|28.55|28.77|28.94|28.71|29.29|29.25|29.45|29.3|29.07|29.45|29.41|29.1|29.2|28.86|29.25|29.57|29.59|29.53|29.98|30.1|30.36|30.24|30.35|30.39|30.3|29.93|30.28|30.66|30.74|30.23|29.9|29.88|29.43|29.77|29.65|29.68|29.8|30.12|30.3|30.54|30.49|30.48|30.37|30|30.05|30.27|30.05|30.11|29.82|30.2|30.16|29.95|29.91|30.12|29.62|29.88|30.26|29.87|29.96|29.8|29.75|29.43|29.34|28.81|28.6|28.8|29.39|29.7|29.66|29.02|28.7|28.78|28.48|28.6|28.86|28.41|28.21|28.23|28.16|27.82|27.68|27.49|26.66|26.12|25.95|26.18|26.62|27.32|27.05|26.92|26.75|26.34|28.18|30.12|29.73|29.52|29.55|28.75|28.44|28.88|29.02|29.91|30.61|31.43|31.75|31.96|31.61|31.45|31.66|31.7|31.71|31.55|31.62|31.57|31.39|31.32|31.06|31.07|30.59|30.82|30.68|30.64|30.56|30.5|30.79|30.73|30.15|30.18|30.2|30.06|29.84|30.01|29.92|30.23|30.11|29.95|30|30.14|30.39|30.67|30.64|30.43|30.41|30.56|30.41|29.95|29.86|29.82|29.36|29.61|29.71|30.28|30.2|30.49|30.71|30.34|||30.2|30.55|30.48|30.24|30.35|30|29.66|29.5|29.77|29.15|28.71|29.29|29|29.54|29.7|28.84|28.76|29.19|28.64|28.46|27.91|28.43|28.69|29.05|28.52
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|22.38|22.5|22.32|22.18|21.75|21.96|22|22.04|21.98|21.43|21.61|22.39|22.27|22.2|22.18|22.45|22.55|21.85|22.05|22.08|21.99|22.23|22.12|22.12|21.95|21.27|21.05|21.16|21.36|21.29||21.26|21.27|21.32|21.34|21.13|21.13|21.52|20.91|21.32|21.52|21.65|21.93|21.48|21.23|20.29|20.1|20.48|20.4|19.83|19.53|20.05|20.28|20.34|20.53|20.5|20.3|20.4|20.9|21.8|21.87|21.39|21.65|21.42|20.6|20.54|20.02|20.32|20.46|20.73|21.02|20.99|21.07|20.55|20.45|20.27|19.82|19.85|19.7|19.85|19.41|19.34|18.66|18.98|18.52|18.68|18.57|18.75|18.66|18.3|18.3|18.42|18.27|18.28|18.26|18.44|18.6|18.67|18.72|18.18|18.21|18.2|18.35|18.22|18.21|18.77|18.9|18.98|18.67|18.59|18.68|18.89|18.52|18.43|18.23|17.73|17.76|17.68|17.65|17.82|17.64|17.5|17.67|17.52|17.09|17.45|17.38|17.3|17.27|17.43|17.05|16.93|16.59|16.25|15.79|16.18|16.62|16.24|16.37|16.23|16.4|16.56|16.41|16.41|16.2|16.23|16.18|16.07|15.76|15.71|15.27|15.12|14.47|14.1|14.52|14.63|14.92|14.89|14.65|14.86|14.53|16.61|18.5|17.7|17.82|17.7|17.17|16.97|16.9|17.17|17.39|17.5|17.9|18.16|18.01|18.11|18.13|18.23|18.04|18.3|18.6|18.16|17.98|18.02|17.64|17.09|17.09|17.5|17.32|17.28|17.54|17.61|17.3|17.49|18.01|17.9|18.13|18.5|18.75|18.57|18.89|18.67|18.84|18.64|18.9|18.64|19.22|19.22|19|18.3|18.5|18.62|18.8|18.9|18.21|18.08|17.77|17.5|17.61|17.41|17.64|17.78|18|17.95|17.68|||17.3|17.93|18.11|18.1|17.9|18.25|18.45|18.55|18.78|19.09|18.27|18.01|17.79|18.2|18.57|18.41|18.62|17.95|18.24|18.61|18|17.25|17.57|17.61|17.1
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|127.35|129|128.9|129.05|126.1|126|127.15|126.95|126.75|126.35|125.75|125.9|126.35|126.4|126.7|127.7|129.4|128.3|129.45|129.75|130.2|131.1|130.95|132.45|132.8|131.65|132.1|132.05|132|132||131.7|130.7|130.1|130.15|129.8|128.9|129.55|128.2|129.1|128.05|127.9|127.25|127|125.9|124.45|123.75|124.55|123.7|124.2|123.25|125.45|126.15|125.05|124.95|124.35|124.55|124.35|123.65|123.7|125.3|125.55|122.15|122.1|121.75|122.6|122.6|124.55|124.25|125.5|126.55|126.6|125.5|125.45|126.05|126.75|123.35|123|122.6|121.5|120.9|122.65|121.3|120.15|119.65|119.75|118.8|119.1|118.9|119.25|118|117.95|117.5|117.45|115.3|116.8|118.55|118.3|116.2|115.8|116.7|116.05|116|114.9|114.75|115.7|116.85|117.55|118|116.3|114.3|114.85|113.4|106.95|106.6|114.1|113.2|113.05|113.9|113.35|112.65|113.6|112.35|110.8|111.4|111.8|111.65|110.95|109.2|108.75|107.65|107.45|106.25|105.75|105.85|107|108.25|107.1|106.45|105.1|105.3|104|103.3|104.05|103.8|104.25|103.25|104.15|103|103|101.45|100.5|106.4|105.85|106.8|109.4|110.35|110.2|112.25|109.2|106.1|108.9|115.25|112.95|112.8|113.25|108.9|106.85|107.9|108.45|109.85|110.45|113.95|115.5|116.85|116.2|116.4|117|117.15|116.6|116.35|115.35|115.05|115.15|114.15|112.6|114.4|118|117.55|116.1|115.45|115.8|114.7|114.15|114.75|114.65|113.1|114.15|113.9|114.05|114.65|113.7|114.55|114.3|112.35|110.45|110.8|111.75|112.2|113.95|114.6|113.5|117.6|117.2|116.5|115.65|116.2|116.55|118.6|117.8|124.2|124.8|124.65|124.4|123|||123.95|125.05|125.05|123.5|120.45|119|129|122.35|120.05|119.1|117.4|118.2|117.85|119.45|119.25|118.9|120.95|121.3|121.5|123.25|121.8|119|118.9|119.6|118.55
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|27.6|27.89|27.68|27.6|27.51|27.41|28.03|27.97|28.44|28.01|27.73|27.79|28.3|28.52|28.87|28.98|29.38|29.14|29.57|28.95|28.92|29.13|29.09|29.12|29.55|29.49|28.89|28.85|28.72|29.02||29.25|29.54|29.55|29.57|29.43|29.5|29.27|28.96|29.03|28.39|28.47|28.46|27.94|28.12|27.4|27.25|27.3|27.09|26.76|26.29|26.46|26.49|26.41|26.47|25.89|26.11|26.45|26.6|26.95|27.52|27.15|28.12|27.62|26.25|26.12|25.6|25.94|26.34|26.88|27.23|27.46|26.54|26.73|26.56|26.62|26.32|26.19|26.04|26.05|25.95|26.09|25.7|26.12|25.89|26.18|26.06|26.43|26.31|26.27|26.06|26.23|26.24|26.13|25.99|26.29|26.21|26.03|24.81|24.29|24.53|24.2|24.52|24.71|24.77|25.18|25.83|26.07|25.9|25.89|25.84|25.4|25.21|24.77|24.89|24.61|24.77|24.64|24.99|24.85|24.57|24.45|24.61|24.1|24.96|25.05|25.08|25.02|24.68|24.58|24.29|24.03|23.78|23.64|23.98|24.8|25.01|25.51|25.84|25.55|25.3|24.94|25.44|25.45|26.1|25.88|25.8|25.92|25.76|26.13|25.55|24.77|24.35|24.28|24.77|24.77|24.58|23.79|23.99|23.37|23.04|24.39|27.34|27.17|27.18|27.21|26|25.15|25.54|25.61|26.19|26.99|28.28|28.42|28.73|28.41|28.36|28.9|28.71|28.91|28.52|28.57|28.48|28.43|27.97|27.59|27.54|27.34|27.67|27.24|27.13|27|26.58|26.95|27.03|27|27.42|27.69|27.62|27.85|28.51|28.29|28.81|28.72|28.71|28.42|28.32|28.28|28.2|27.62|27.4|26.97|27|27.16|26.62|26.51|26.16|25.19|25.26|25.26|25.8|25.99|25.66|26.15|25.17|||24.98|25.67|25.88|25.87|26.01|25.27|24.86|24.71|25.16|25.27|24.37|25.08|25.08|25.23|25.25|24.96|24.38|23.78|23.48|23.36|21.94|21.11|21.55|21.27|20.7
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|69.3|69.34|69|69.05|68.45|68.25|69|68.7|68.23|68.37|69.03|68.57|68.42|69.05|69.26|69.54|69.52|69.42|69.36|69.83|70.47|71.21|70.15|70.42|69.27|69.64|69.13|68.51|68.23|68.35||67.76|67.16|67.62|68.15|68.88|67.77|66.62|68.28|65.75|65.01|65.45|64.93|65.36|65.64|64.96|64.84|65.21|67.65|67.21|67.37|67.52|67.08|67.57|67.47|66.86|67.11|67.12|66.81|67.4|67.02|66.66|67.08|70.49|70.52|70.21|69.57|69.74|70.34|72.24|73.53|73.16|73.31|74.67|75.86|75.41|74.68|74.88|74.21|74.09|73.84|74.67|74.89|73.71|73.86|73.62|73.63|73.52|75.16|75.26|76.62|75.13|74.51|74.89|74.76|74.55|74.93|75.24|74.62|74.11|73.52|72.66|72.92|72.36|72.19|71.37|70.99|73.3|74.34|72.17|71.29|72.85|70.11|69.35|69.05|68.86|68.42|69.04|69.04|68.82|68.7|68.86|69.49|69.03|69.2|70.45|69.97|69.91|70.04|70.03|70.06|69.73|68.55|68.41|68.65|69.46|68.96|69.31|67.94|67.78|67.59|67|66.05|67.55|67.58|67.7|67.43|67.41|67.2|67.47|68.05|66.76|65.17|64.75|65.86|66.18|66.87|67.77|66.13|65.78|63.81|65.5|66.03|65.55|65.39|65.12|62.79|61.79|62.73|62.81|63.4|65.11|65.84|65.75|65.65|65.16|64.92|64.9|64.83|65.16|64.43|63.52|62.71|61.9|61.27|60.63|60.75|59.49|59.49|59.16|59.54|59.53|59.13|59.42|59.36|59.7|59.18|59.18|58.5|58.82|59.51|59.95|59.42|59.08|59.2|59.14|58.6|59|59.67|59.51|58.94|59.19|60.01|60.79|60.79|61.07|60.69|60.43|61.42|61.2|61.27|60.62|60.2|60.45|59.77|||58.93|58.82|58.98|59.14|59.71|60.24|59.79|60.8|60.24|59.06|58.15|57.87|57.56|57.68|59.16|59.08|58.93|58.34|58.27|57.82|57.64|57.37|57.23|56.51|56.51
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.099|5.2|5.078|5.136|5.012|5.056|5.182|5.218|5.211|5.015|4.94|5.016|5.014|4.958|5.07|5.116|5.218|5.085|5.184|5.151|5.168|5.313|5.308|5.384|5.355|5.269|5.228|5.203|5.254|5.252||5.267|5.259|5.277|5.25|5.219|5.274|5.242|5.192|5.216|5.217|5.21|5.272|5.242|4.996|4.946|4.756|4.785|4.798|4.759|4.732|4.79|4.824|4.8|4.817|4.723|4.771|4.777|4.735|4.795|4.841|4.65|4.646|4.1|3.924|3.908|3.801|3.858|3.791|3.895|3.928|3.987|4.003|3.983|3.958|3.932|3.85|3.862|3.817|3.789|3.741|3.717|3.645|3.873|3.704|3.67|3.671|3.707|3.623|3.466|3.407|3.411|3.428|3.407|3.362|3.44|3.552|3.522|3.478|3.381|3.364|3.295|3.38|3.361|3.419|3.531|3.663|3.617|3.59|3.605|3.68|3.682|3.612|3.674|3.533|3.442|3.438|3.436|3.508|3.52|3.433|3.407|3.66|3.631|3.645|3.708|3.694|3.823|3.851|3.79|3.74|3.646|3.485|3.449|3.419|3.536|3.646|3.565|3.619|3.534|3.535|3.481|3.531|3.535|3.455|3.489|3.454|3.473|3.45|3.424|3.374|3.302|3.16|3.036|3.182|3.469|3.544|3.53|3.529|3.557|3.605|3.861|4.344|4.235|4.176|4.118|3.866|3.79|3.898|3.865|3.944|4.087|4.288|4.349|4.425|4.423|4.399|4.553|4.543|4.62|4.622|4.574|4.575|4.552|4.518|4.451|4.502|4.417|4.362|4.29|4.31|4.319|4.278|4.827|4.878|4.829|4.835|4.822|4.856|4.88|5.085|5.012|5.177|5.14|5.174|5.117|5.385|5.359|5.245|5.145|5.159|5.13|5.181|5.148|4.91|4.855|4.716|4.599|4.622|4.612|4.767|4.715|4.834|4.904|4.936|||4.915|5.058|5.061|5.084|5.13|5.104|5.075|5.005|5.085|5.087|4.867|4.876|4.829|4.876|4.913|4.877|4.87|4.771|4.628|4.574|4.445|4.401|4.485|4.505|4.302
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|132.8|133.35|133.75|133.6|134.35|135.75|137.7|135.35|133.85|134.2|134.3|134.1|134.45|135|135.5|136.5|137.2|135|134.7|132.8|132.5|131|131.6|129.7|131.2|130.85|129.65|130|130|132.35||132.2|131.4|132.55|131.55|132.35|132.6|132.1|130.9|130.9|130|128.7|126.4|127.75|125.95|125.65|125.1|125.4|125.1|127.3|129.2|127|126|126.15|124.8|125.15|125.1|124.9|122.15|121.2|120.3|124.5|124.45|130.7|129.85|130.6|128.9|129.7|132.2|133|133.75|134.95|134.35|132.65|135.95|136|132.75|131.5|133|130.85|130.45|129.25|127.55|127.15|126.8|127.1|125.85|127.2|130.55|132.65|131.9|131.3|131.85|129.7|131.45|130.55|131.15|131.85|128.65|128.85|129.6|128.1|130.7|129.4|128.55|129.15|130.05|132.8|132|130.75|129.35|128.55|127|126.75|127.1|127.3|126.6|127.5|127.55|127.4|127.35|127.3|126.85|125.7|126.4|129|128.9|128.65|128.25|129.7|127.95|129|127.6|127.2|127.7|128.85|129|126.8|127.5|127.35|128.2|127.55|128.25|128.4|127.3|125.35|124.8|124.35|124.25|124.05|125.5|123.4|120.2|118.4|119.05|118.95|118.9|118.25|118.85|114.6|107.5|110|119.45|119.1|119.05|119.8|117.55|115.05|115.95|115.15|116.2|119.25|121.95|121.4|121.5|120|120.25|120.15|120.5|121.35|121|122|121.05|119.75|124.6|123.3|122.5|121.05|122.25|121.4|122.05|121.65|121.75|121.9|123.7|123.1|122.65|123.75|123.4|124.3|124.65|124.55|125.25|122.95|120.9|120.7|119.4|120.55|121.2|121.05|120.35|120.55|120.35|121.05|118.5|118.2|117.5|115|116.85|114.4|113.1|112.85|113.45|114.25|113.95|||114.4|114.6|113.5|113.05|112.8|111.05|109.45|108.95|108.05|105.55|103.6|104|102.5|103.55|103.85|103.8|104.8|105.65|104.7|104.25|104.4|103.15|104.75|105.3|103.35
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|155.9|155.8|154.5|154.7|155.4|154.7|153.3|152.5|152.2|146.1|144.9|145.1|145.4|145.8|142.7|143.9|144.1|144.2|144.2|143.4|144.9||145.1|147.8|149.1|148.8|148.7|148.7|150|150.4||149.6|148.2|148.7|149.6|152.2|152.2|153.6|152.7|150.4|145.1|145.6|143.8|142|141.1|141.5|139.8|140.2|143.3|141.5|143.3|143.3|145.6|146.9|150|146.9|146.4|146.4|146.9|146.9|146.9|146|145.6|146|148.7|146.9|142.9|142.9|143.8|144.7|147.3|146.4|146|146.9|149.1|150.9|150.9|150.4|153.1|148.2|146.4|156.7|156.7|155.3|155.3|155.3|152.7|152.7|153.6|151.3|148.7|148.7|150|149.6|149.1|149.1|151.8|151.8|151.3|150.4|154|151.8|149.1|151.3|149.1|150|151.8|154.5|154.5|153.1|153.1|150.4|148.2|148.2|149.6|148.2|146.9|144.7|149.1|146|144.7|142.4|138|134.4|136.2|136.6|137.1|139.3|137.5|138|136.2|135.3|136.2|134|135.3|132.2|138.4|138|134.9|135.3|136.2|136.2|138.9|140.7|140.2|138.9|134.9|135.8|125.7|126.9|127.7|125.1|125.1|121.7|124.9|126.2|127.3|124.9|118.4|116.2|116||122.9|123.3|123.7|123.1|119.7|117.1|117.3|119.3|122.6|126.2|127.1|127.3|127.3||126.6|125.5|125.1|125.5|127.7|127.3|127.5|126.9|126.6|127.1|126.6|126.6|126.6|127.7|127.1|128|126.4|127.1|124.9|125.5|125.5||124.9|122.9|125.7|122.4|124.4|125.5|126.9|122.6|124|125.1|124.6|127.1|127.5|129.5|128.6|130.6|131.5|133.5|131.8|131.3|135.3|134.4|133.5|133.5|132.6|134.9|134.9|||131.3|130.9|129.8|127.7|125.5|126.6|126.6|126.4|124.4|126.2|125.1|124|124.6|124.4|127.3|125.7|126.6|127.5|124|123.7|122.9|121.1|122.4|124.4|123.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.6|39.825|39.41|39.805|39.58|39.725|40.25|40.395|40|39.18|38.7|39.17|39.385|38.555|38.17|38.3|39.05|37.915|38.26|38.345|38.41|38.5|37.965|38.75|38.44|37.74|37.61|37.485|37.63|37.845||37.8|37.56|37.685|37.93|37.205|37.45|37.555|37.075|37.215|37.21|37.66|37.705|37.025|36.195|35.715|35.135|35.325|35.215|35.405|35.115|35.47|35.645|35.38|35.535|35.055|35.08|35.365|34.925|34.585|34.755|34.37|34.025|32.56|31.84|31.755|31.31|32.18|31.995|32.74|33.275|33.42|33.53|33.475|33.575|33.3|32.965|33.075|33.43|33.43|33.03|33.14|32.81|33.315|33.255|33.285|33.01|33.065|33.06|32.72|32.43|32.465|32.36|32.53|32.325|32.595|32.99|32.86|32.51|31.315|31.25|30.775|31.315|31.155|31.35|31.845|32.31|32.115|31.985|31.79|32.045|31.755|31.125|30.97|30.465|30.305|30.365|30.205|31.05|31.07|30.4|30.255|30.79|30.645|31.075|31.635|31.62|31.875|32.4|30.85|30.475|30.225|29.495|29.045|29.05|29.905|30.095|29.97|30.65|30.16|30.37|30.275|30.39|30.88|30.53|30.78|30.435|30.805|30.56|30.845|30.23|29.77|28.915|28.675|29.375|30.81|31.295|30.985|31.045|30.64|30.345|32.565|34.965|34.55|34.19|33.79|32.71|32.115|32.565|32.56|33.37|34.29|35.2|35.585|35.92|35.945|35.9|36.37|36.29|36.355|36.45|36.205|36.06|35.99|35.385|34.74|34.46|34.26|32.605|32.495|32.67|32.465|32.385|32.475|32.555|32.29|33.375|33.55|33.97|34|34.65|34.26|34.875|34.3|34.63|34.4|34.91|35.46|35.78|35.385|35.25|35.195|35.625|35.865|35|34.38|34.435|34.005|34.545|34.37|34.95|34.655|34.87|35.265|34.98|||34.75|35.515|35.755|35.655|35.605|35.7|36.135|36.17|36.615|36.44|35.355|35.59|35.395|35.505|35.09|35.005|35.24|34.655|34.005|34.295|33.7|33.57|34.15|34.45|33.915
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|19.86|20.04|19.88|19.76|19.7|19.8|20.03|20.02|19.93|19.75|19.95|20.21|20.68|19.52|19.61|19.62|19.69|19.31|19.59|19.79|19.73|19.61|19.66|19.86|19.96|20.07|20.03|19.7|19.7|19.68||19.65|19.71|19.69|19.82|19.7|19.56|19.52|19.43|19.18|19.01|18.98|18.59|18.5|18.66|18.55|18.15|18.11|18.61|18.92|19.14|19.58|19.46|19.34|19.46|19.68|19.38|19.87|20.64|20.59|20.34|20.21|19.7|20.32|20.27|20.18|19.95|20.28|20.29|20.34|20.8|20.57|20.53|20.62|20.64|20.84|20.82|20.94|20.77|20.59|20.32|20.46|20.05|20.08|20.05|20.29|20|20.5|20.72|21.05|20.3|20.29|20.11|20.53|20.55|20.52|20.95|21|20.86|21|20.89|20.92|21|20.86|20.77|20.75|20.87|21.52|21.98|21.98|22.04|22.09|21.56|21.46|21.73|21.68|21.64|21.72|21.59|21.64|21.61|21.54|21.52|21.39|21.64|21.77|21.84|21.85|21.52|21.52|21.2|21.3|21.18|21.09|21.25|21.32|21.36|21.32|21.68|22.02|21.96|21.7|21.64|21.7|21.44|21.35|21.11|21.48|21.26|21.18|21.01|20.99|20.63|20.34|20.42|20.08|20.2|19.85|19.61|19.16|18.9|19.34|19.64|19.41|19.57|19.39|18.94|19.02|19.08|19.1|19.41|19.67|20.14|20.4|20.46|20.3|20.37|20.52|20.36|19.86|20.02|19.88|19.64|19.49|19.39|19.16|19.2|18.84|18.91|19.07|19.21|19.61|19.27|19.23|19.37|19.21|18.93|18.91|18.76|19.01|18.98|18.96|19.34|19.41|19.05|18.91|19.04|19.02|19.78|20.05|19.95|19.92|19.98|20.04|20.03|20.04|20.03|20.09|20.04|19.97|19.83|19.67|19.73|19.94|19.75|||20.02|20.18|19.9|19.85|19.94|20.24|20.55|20.11|20.25|20.2|19.76|20.06|19.92|19.95|20.21|20.62|20.69|20.92|20.17|20.07|19.96|19.59|19.92|19.92|19.79
05319|50563|/equities/allied-irish-b|STOXX600|5.101|4.9|5.2|4.95|5.025|5.2|4.99|5.05|5.2|4.986|5.2|4.92|5.195|5.19|5.15|5|5.195|5.2|5.2|5.05|5.2|5.15|5.2|5.2|5||5|4.88|5|||4.9|4.95|4.98|5.1|5|5.025|5|5.1|5.12|5.05|5.06|5.05|5.2|5.3|5.15|5.65|5|5.7|5|5|5.35|5.3|5|4.86|4.85|5.06|5.05|5.06|5.07|5.15|5|5.1|5.1|5.1|5.1|5.2|5.35|5.4|6|5.3|5.292|5.3|5.4|5.4|5.5|5.6|5.5|5.3|5.55|5.1|5|5|5.67|5.712|5.75|5.75|5.8|5.95|5.96|5.95|6|6|6|6|6|6|6|6.2|6.2|6.06|6.05|7|6|6|6.27|6|5.5|6.05|6|6.15|6.001|6|6|6.1|6.1|6.25|6.5|6.05|6|6|6.4|6.396|6.5|6.6|6.6|6.8|6.5|7.1|7|6.5|6.5|6.5|6.502|6.5|7.34|6.5|6.6|6.531|6.551|6.5||6.5|6.686|6.431|6.421|6.401|6.85|6.011|5.901|5.751|6|6.3|6.07|5.886|5.501|5.511|5.501|5.5|5.191|5.5|5.71|6.3|6.3|6.3|6.3|6.301|6.296|6.8|6.6|6.795|6.8|6.8|7.299|6.8||6.8|7.1|7.589|6.86|6.85|6.901|7.5|6.857|7.065|6.9|6.801|6.8|6.95|6.823|7.006|7.6|7.835|8.05|8|8.118|8.2|8.2|8.25|8.25||8.106|8.105|8.251|8.35|8.3|9|9|8.963|9.1|8.9|9.01|8.9|9|9.5|9.002|9.799|9.7|9.7|9.78|9.65|9.37|9.1|9|8.799|||9.01|9.24|9.067|9.35|9.8|9.251|9.7|10.25|9.5|8.9|8.5|7.858|7.5|7.7|7.737|6.513|6.99|6.8|6.63|6.55|7.43|8|8|7.75|7.2
05320|40260|/equities/det-norske-oljeselskap|STOXX600|160.4|153.2|153|155.3|149.7|157.4|158.5|158.5|160.5|157|158.6|160.8|159.9|159.5|157.9|160.4|161.5|155.4|152.7|151.7|155.4|155.5|158.7|155.6|158.8|154.9|154.5|154.9|153.9|151.7||149.8|148.3|149.6|148.2|147|148.9|146.1|148.9|148.8|147.3|141.3|142.5|140.4|140.7|143.2|141.3|142.2|138.4|131|131.1|132.4|135.9|134.5|134.1|133.3|128.7|129.5|130.5|131.5|122.9|122.5|125|126.4|127.6|127.4|125|127.8|130|136.8|132.6|130|130.6|128.1|132.4|128.9|128.7|130.3|130|130.5|130.3|131.5|129.3|131.1|129.4|133.4|129.5|131.1|127.9|128.6|126|127.1|120|113.8|114.5|116.1|119.8|119.9|116.6|117|118.6|118.6|117.3|117.1|113.8|115.2|117.5|118.6|120|118.3|117.5|115.3|112.2|113.7|114.7|113.9|114|113.1|114.4|111.6|113.2|114.1|113.9|113.8|115|114.9|113.8|114.6|113.5|114|108.1|109|106.6|103.1|102.5|108.5|106.6|105.9|106.8|104.6|103.2|106.3|110|105|108|108.8|110|111.9|108.9|108.3|105|104.9|104.7|100.4|101.2|104|102.7|101.4|96.75|94|92.15|95.1|96.7|95.55|95.6|93.75|92.55|92.55|92.95|94.3|97.65|90.3|83.8|86.75|85.5|84.7|81.6|77.35|76.55|78.15|79.5|78.4|78|80.1|77.1|75.15|74.9|73.35|77|||72.85|75.05|72.9|72.2|71.6|70.6||70.55|70.75|71.1|71.9|70.2|69.7|66.9|68.35|68.75|69.5|68.35|68.55|62.85|64.85|66.2|64.5|62.3|62.4|62|60.05|58.7|56.9|57.65|60.5|62|61.45|59.9||||62.6|63|63.1|63.9|61.25|60|59.2|60|61.95|60.65|60.8|62.9|62.8|60.75|60|59.1|60|61|58.3|56.75|55.75|58.5|58.75|55.85
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|59.13|59.78|59.68|59.47|58.91|59.49|59.94|60.03|60.43|59.2|58.78|59.17|58.16|58.06|56.65|56.61|56.64|55.98|55.65|55.46|56.08|56.11|56.29|56.53|56.28|56.02|55.72|55.73|55.73|55.72||55.7|55.63|55.35|55.61|56.04|55.79|55.67|55.54|56.15|56.06|56.3|55.45|55.3|53.78|53.87|53.96|54.7|55.13|54.9|54.6|55.39|55.24|54.68|54.7|54.06|54.2|54.29|54.14|54.84|54.89|55.16|55.72|55.41|54.62|54.23|54.01|53.74|54.27|54.57|55.24|55.53|55.13|55.25|55.61|56.5|56.24|56.07|56.83|58.24|58.17|57.72|56.81|57.06|56.99|57.22|56.75|58.42|57.87|57.73|56.97|56.57|57.2|57.46|56.58|56.97|57.83|57.79|57.03|56.47|56.37|55.83|56.29|56.29|56.4|56.21|56.98|57.98|59.06|58.6|58.09|58.13|57.51|56.84|56.93|56.52|56.6|56.06|56.31|55.94|55.25|55.67|55.98|55.77|55.55|55.82|55.43|55.7|55.05|55.65|54.89|54.5|53.41|53.48|53.43|54.29|54.38|54.29|54.63|54.44|54.69|54.01|54.12|54.5|53.43|55.85|55.07|55.05|54.32|54.07|53.86|52.03|51.47|50.66|51.44|52.27|53.06|52.89|51.83|50.82|49.46|52.55|56.88|55.99|55.86|55.78|53.67|53.38|53.75|53.41|54.62|55.61|57.2|57.82|58.38|57.7|57.78|58.2|57.56|57.23|58.17|58.33|59.71|59.15|58.97|57.86|57.75|57.11|57.69|57.51|57.61|57.58|57.21|57.52|58.17|57.71|57.73|57.67|57.38|57.91|58.36|58.07|59.54|59.2|58.84|59.39|59.56|60.62|60.74|59.81|56.81|57.07|56.9|56.12|54.84|54.57|54.52|53.75|54.61|53.99|55.33|55.26|56.2|56.64|55.71|||55.27|55.93|55.24|55.02|54.04|53.79|53.95|53.56|53.48|52.78|51.5|52.7|52|52.2|52.14|51.69|51.67|51.94|50.89|50.05|49.76|49.31|50.42|51.18|49.91
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|165.9|167.3|167.3|163.5|163.2|152.6|154.9|155.9|156.3|155.9|154.3|155.4|155.5|155.1|153.8|154.6|156.9|155.3|156.8|154.9|153.3||153.2|154.9|155.4|154.1|150.8|152|153.3|153.2||152.1|150.8|151.7|147.9|148.1|149.1|151.8|148.1|147.1|147.3|145.2|142.5|140|140|139|138.1|139|138.4|138.2|139.4|142|139.5|139.6|136.1|134.6|134.6|133.7|132.9|134.4|132.2|131.4|132.4|130.6|129.5|129.9|126.6|128.5|128|128.8|129.8|130.7|127|128.1|127.2|132.6|133.3|132.2|132.5|133.5|134|135|135.8|136.4|136.7|137|135|135.8|136.8|136.9|134.1|134.5|136.1|134.2|134.2|134.9|136.2|139|135|134.1|138.1|136|136.9|135.3|135|132.5|133|134.8|134|133.9|134.6|133.9|132.3|133|134.8|136.7|137|135.8|137|137.4|135.4|136.5|137.4|135.7|137.8|138.5|137.1|137.1|137|137.9|132.1|132|131.4|130.7|131.2|134.5|134.9|135.6|135.1|132.3|132|131.7|131.2|131.3|129.5|129.3|139|136.9|135.1|134.8|134.5|131.5|129|127.3|128.6|132|135|132|129.6|124.3|122.8||135|131.8|131.3|129.8|124.6|122.8|126.9|124.4|125.8|127.9|130.1|131|128.3||124.8|127.1|127|126.1|126.7|126|128.2|126.4|125.8|125.6|126.4|124.3|126.4|126.3|125.9|125.2|124|125.2|125.5|124.6|123.6||122.9|122.8|124.7|126.6|128.2|126.3|127.3|132.3|135.9|136.9|139.2|136.4|131.1|130.8|131.3|130.8|128.5|128.3|127.5|124.1|126.3|126.6|130.5|129.8|132.9|136.9|133.3|||132.5|135.1|135.6|135.5|135.6|134.9|133.8|133.8|137.4|136.5|133.2|136.3|137.2|138.8|137.3|134.8|133.3|135.3|135|133.7|132.7|130.4|134.7|137.8|134.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|3.9|3.93|3.92|3.89|3.85|3.84|3.85|3.86|3.73|3.73|3.64|3.7|3.59|3.52|3.57|3.54|3.59|3.57|3.57|3.6|3.57|3.59|3.59|3.57|3.65|3.6|3.57|3.56|3.58|3.57||3.55|3.56|3.57|3.57|3.54|3.58|3.52|3.46|3.47|3.4|3.37|3.2|3.09|3.04|2.96|2.94|3.03|3.08|3.04|3.02|3.06|3.05|3.04|3.01|2.99|3.01|2.98|3.03|3.06|3.09|3.07|3.08|3.05|3.07|3.02|2.9|2.94|3|3.13|3.19|3.21|3.21|3.22|3.25|3.3|3.27|3.21|3.16|3.18|3.13|3.17|3.03|3.13|3.17|3.16|3.09|3.09|3.11|3.08|3.01|3.03|3.07|3.07|3.04|3.11|3.11|3.14|3.13|3.02|2.91|2.85|2.85|2.84|2.92|2.94|2.99|2.97|2.96|2.9|2.93|2.93|2.87|2.83|2.7|2.66|2.66|2.62|2.68|2.69|2.6|2.62|2.65|2.64|2.68|2.73|2.75|2.77|2.85|2.85|2.48|2.49|2.44|2.45|2.48|2.56|2.52|2.51|2.53|2.51|2.57|2.48|2.47|2.47|2.46|2.44|2.47|2.49|2.54|2.56|2.47|2.42|2.4|2.42|2.52|2.57|2.58|2.56|2.58|2.49|2.49|2.65|2.84|2.72|2.67|2.66|2.51|2.59|2.64|2.64|2.74|2.8|2.89|2.9|2.92|2.9|2.9|2.96|2.91|2.94|2.94|2.92|2.92|2.86|2.83|2.83|2.79|2.69|2.74|2.73|2.7|2.66|2.66|2.61|2.52|2.46|2.47|2.49|2.45|2.49|2.51|2.51|2.55|13.61|13.72|13.59|13.61|13.89|14.25|14.26|14.27|14.3|14.31|14.05|14.04|14.19|13.96|13.8|13.57|13.66|13.54|15.35|15.66|15.97|15.96|||15.81|16.14|16.71|16.9|16.84|16.86|16.32|15.63|16.05|15.94|14.52|13.99|13.65|13.63|13.9|14.09|14.27|14.25|13.25|13.25|13|12.42|13.21|13.25|12.37
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|43.595|43.81|43.395|42.58|42.745|42.805|43.77|43.87|43.27|42.975|43.175|43.13|43.565|43.635|43.25|43.52|43.75|44.08|43.75|43.805|43.715|43.62|43.875|43.505|43.505|43.43|43.17|43.475|43.29|43.475||43.18|42.74|43.12|43.44|43.01|42.865|42.94|42.38|42.32|42.115|42.55|42.06|41.83|42.01|41.82|41.59|41.5|42.76|42.875|42.575|42.495|42.315|41.63|41.905|42.125|41.8|41.6|40.95|40.3|39.995|40.305|40.29|42.085|41.735|41.805|41.57|40.955|41.88|42.64|43|42.965|42.805|43|43.225|43.64|43.81|44.315|44.04|44|43.035|43.01|43.08|43.15|43.355|43.7|43.735|44.235|44.31|44.93|44.645|44.47|44.35|44.575|44.2|44.255|44.49|44.5|43.925|43.94|43.95|43.73|44.05|43.675|43.495|43.465|43.605|43.8|43.005|42.38|42.24|42.305|41.715|41.195|41.95|41.885|42.005|41.695|41.905|41.965|42.055|41.78|42.045|41.955|42.295|42.835|42.525|42.59|42.295|42.5|41.56|41.56|41.385|40.86|41.635|42.76|41.995|39.89|40.265|40.1|39.825|39.815|39.385|40.075|39.205|39.01|38.81|39.065|38.815|38.82|39.135|38.37|37.85|37.475|38.1|39.165|39.57|39.275|39.3|38.4|37.32|39.085|41.115|40.505|40.35|40.385|38.775|38.68|39.075|39.105|39.525|40.045|40.92|41.19|41.19|40.885|40.82|41.9|41.47|41.635|41.335|41.115|41.245|40.35|40.515|39.855|39.865|39.165|39.735|39.81|39.715|39.795|39.75|39.96|40.14|40.315|39.42|39.6|39.4|39.7|39.94|39.74|39.78|40.1|39.65|39.7|39.75|39.575|39.69|39.705|39.235|39.4|39.43|39.07|38.32|38.265|38.15|37.755|37.89|37.82|38.055|37.93|37.69|37.745|37.545|||37.245|37.475|37.35|37.38|37.15|37.01|37.06|37.055|37.25|36.855|36.915|37.5|37.36|37.435|37.75|37.51|37.875|38.22|37.165|37.115|36.915|36|36.57|36.24|35.585
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|60.5|60.8|61.7|63|58.9|59.6|59.9|60.8|60.4|60.9|61|62.2|62|62.4|60.5|60.3|59.8|58.7|59|58.9|59.2|59.8|58|57.1|56.2|57.2|56.7|57.2|56.3|57.2||56.7|56.9|56|54.6|54.6|55.2|56.3|55|56.3|56.3|57.5|56|54|53.4|53.6|52.3|53.2|54.3|55.3|55.5|56.6|55.3|55.7|56.8|57.9|59.1|59|60.5|56.3|55.7|56.2|58.3|60.7|61|63.5|61.1|63.8|65.3|67.1|70.2|71.8|73.6|73.4|76.3|76.3|76.2|75|74|72.2|72.4|72.8|70.8|71.2|70.6|70.6|70.5|70.8|74.5|71.5|70.5|71.2|70.6|70.2|68.7|67.9|68|68|67.7|65.7|65.5|66.3|64.7|64|64.5|64.4|66.2|67.6|68|68.8|68.8|68.2|67|66.4|66.2|65.8|64.6|64.4|65.3|67|66.8|64.4|58.8|56.8|57.2|58|58.4|58.4|57.8|58|57.6|57.9|57.2|56.7|56.4|56.4|56.6|57.3|57.1|57.4|56.6|56.8|55.7|56.2|56.6|57.4|57.3|57.6|59|58.1|57.3|57.1|56.5|55.8|55.9|58.1|55.3|55.2|56.3|54.6|52.6|55.2|56.5|54.8|52.5|52|48.6|47.5|49.2|49.4|51.2|51.4|53.4|53.9|53.6|53.2|53.5|53.9|53.8|54.5|52.9|53|53|53.2|55.2|52.8|51.2|51|51|51.4||51.3|50.4|50.7|50.7|48.4|||47.9|46.6|45.6|44.8|44.7|44.5|44.8|44.3||45.4|44.2|44.9|45.2|45.8|45.6|45.8|44.5|46.7|46.8|46.2|46.7|45.7|46|47|46.4|45.9|45||||44.4|44.6|45|45|44.4|46|46.2|47.4|47.1|44.8|45.6|45.8|46.7|47.1|46.9|48|48|47|47|46.1|45.3|44.8|44.8|43.3
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|9.58|9.78|9.55|9.69|9.36|9.37|9.305|9.34|9.265|9.32|9.25|9.2|9.2|9.24|9.165|9.04|8.95|8.745|8.795|8.9|8.945|9|9.06|9.06|9|9.2|9.05|9.025|8.985|8.96||8.92|8.65|8.755|8.565|8.5|8.42|8.53|7.95|8.46|8.88|8.72|9.1|9.68|9.72|9.6|9.125|9.11|9.05|8.955|9.04|9.16|9.065|8.915|9|9.14|9.17|9|8.97|8.975|9|9.085|9.115|9.25|9.225|9.415|9.33|9.55|9.41|9.5|9.63|9.69|9.88|9.7|9.15|9.15|9.18|9.285|9.18|9.18|9.195|9.25|9.15|9.2|9.11|9.075|9.045|9.115|9.225|9.2|9.33|9.14|9.075|9.205|9.16|9.125|9.08|9.26|9.115|9.125|9.16|9.065|9.145|9.195|9.16|9.18|9.25|9.36|9.41|9.37|9.385|9.42|9.33|9.425|9.35|9.225|9.245|9.345|9.42|9.45|9.53|9.41|9.385|9.245|9.355||9.225|9.095|9.195|9.09|8.94|8.94|8.855|8.71|8.86|8.9|8.92|8.75|8.935|8.875|8.75|8.755|8.725|8.74|8.605|8.41|8.41|8.45|8.46|8.43|8.505|8.42|8.49|8.245|8.345|8.43|8.47|8.41|8.15|8.25|8.24|8.2|8.65|8.61|8.49|8.535|8.16|8.075|8.175|8.15|8.165|8.355|8.455|8.56|8.7|8.635|8.63|8.715|8.785|8.8|8.775|8.73|8.6|8.66|8.65|8.565|8.685|8.46|8.53|8.36|8.45|8.47|8.465|8.3|8.305|8.27|8.205|8.16|8.3|8.11|8.135|8.035|7.96|8.055|7.75|7.675|7.69|7.76|7.865|7.775|7.805|7.61|7.68|7.52|7.57|7.425|7.62|7.445|7.68|7.63|7.68|7.7|7.62|7.775|7.56|||7.63|7.74|7.91|7.605|7.635|7.525|7.365|7.285|7.35|7.295|7.12|7.15|7.105|7.345|7.3|7.305|7.39|7.5|7.4|7.5|7.51|7.115|7.195|7.34|7.205
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|49.065|50|49.93|50.05|49.965|49.665|49.775|50.25|50.3|49.8|49.61|50.01|49.605|48.78|48.72|49.275|49.44|49.14|49.1|48.675|49.47||49.49|49.795|48.8|48.175|47.695|47.755|47.4|47.32||47.615|47.545|47.315|47.15|47.31|47.5|47.365|46.865|47.82|48.28|48.55||48.39|47.805|47.97|47.585|48.11|48.68|48.195|48.015|48.15|48.135|47.775|48.045|48|47.785|48.05|48.265|48.405|48.435|48.455|49.285|48.685|48.04|47.745|48.11|47.08|46.37||47.65|47.985|48.53||49.215|49.015|48.545|48.13|48.24|48.415|47.54|46.68|46.33|47.635|48.1|47.6|47.54|47.995|48.415|48.915|48.835|48.455|49.005|48.575|48.07|48.3|48.4|48.41|46.86|46.86|46.655|46.055|46.25|45.605|45.53|45.18|45.825|46.71|46.885|46.8|46.785|46.81|46.155|45.745|46.5|46.86|46.415|45.75|46.45|46.28|45.75|45.795|45.315|44.315|44.9||45.005|44.725|45.595|45.605|44.005|43.6|44.46|44.65|44.855|45.655|45.6|45.31|45.48|44.985|44.625|44.605|44.28|44.54|44.06|43.035|44.045|44.255|43.99|44.19|43.07|43.13|42.595|42.025|41.98|42.35|43.065|42.47|42.34|40.975|40.19|41.55|44.315|43.965|43.5|43.825|42.5|41.255|42.4|41.01|41.335|42.195|43.155|43.92|44.79|44.09|44.22|45.2|45.29|45.775|45.245|45.25||45.665|45.5|44.78|44.77|43.9|44.19|44.66||44.445|44.505|44.93|45.45|45.415|45.45||45.75|47.045|48.43|48.91|48.91|48.085|48.3|48.315|48.81|48.995|49.695|49.55|48.14|47.85|48.26|47.125|46.6|46.995|47.015|46.515|46.93|46.32|47.475|46.7|48.255|48.34|47.61|||47.07|48.845|48.76|48.18|48.29|48.985|48.74|48.525|48.8|47.705|47.79|49.205|48.685|48.385|47.3|45.03|45.16|44.665|44.135|43.295|42.25|41.965|43.175|43.605|42.975
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|97.49|98.01|97.15|96.65|96.15|97.9|98.45|98.37|99.08|98.63|98.55|98.75|98.85|99.06|98.84|98.89|99.61|99.01|99.7|100.2|100.05|100.5|101.05|100.45|100.2|101.1|100.55|100.05|99.91|99.49||99.08|98.8|99.24|99.73|98.8|98.88|97.3|97.99|99.08|97.4|97.83|96.95|97.12|96.87|96.2|94.58|93.76|98.04|98.9|98.73|98.3|96.54|96.96|96.5|96.35|95.43|97.09|96.74|95.65|97.19|99.02|98.59|102.7|103.5|101.9|101.65|101.5|103.25|104.5|104.55|107.25|112.1|111.45|113.75|114.75|117|116.9|117.4|116.4|116.55|117.2|114.4|115|115.85|115.05|113.25|114|115.35|116.1|115.3|116.6|116.65|118.8|117.35|116.15|116.2|116.2|113.25|113|112.2|110.9|110.9|108.95|109.25|110.35|111.05|112.5|113.85|113.35|113.5|113.45|111.1|111.05|112.7|112.6|112.6|111.8|111.95|112.25|110.95|111.7|111.7|111.5|111.45|112.95|112.75|111.65|110.5|110.9|110.9|112|111.6|110.9|111.1|113.2|115.3|110.25|113.1|115.75|114.8|114.4|113.8|112.95|113.45|113.25|113.45|114|115.35|115.95|115.85|116|115.6|115.1|115.85|117.25|118.25|117.6|114.4|110.25|109.5|110.35|114.1|114.4|113.95|112.75|110|110.95|110.95|108.65|109.7|111.9|114.25|114.95|115.55|114.4|113.1|114.5|114.4|113.85|114.45|113.95|114|113.6|111.65|108.6|109.3|108.25|109.15|109.65|110.7|111.45|110.8|111.2|112.05|110.8|109.25|109.05|106.45|108.15|109.1|108.1|112.6|113.15|113.25|114.3|113.35|114.5|116.1|115.45|112.45|112.1|110.15|108.5|106.2|106.05|106.85|107.1|108.3|109|110.75|109.15|109.25|111.3|109.85|||108.1|109.45|108.7|107.55|107.15|104.25|104.25|105.05|105.85|105.4|103.85|105.6|104.3|105.6|105.95|103.55|104.3|104.6|103.6|102.1|102|103.75|105.95|106.3|104.8
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|16.35|16.1|16.02|16.22|16|16.05|16.11|16.2|16.2|16.22|16.06|16.06|16.07|16.21|16.41|16.3|16.4|16.53|16.24|16.03|16.08|16.66|16.7|16.3|16.25|16.24|15.94|15.1|14.71|14.78||14.65|14.74|15.09|14.97|14.9|14.9|14.8|14.75|14.96|14.77|14.71|14.79|14.85|14.95|14.75|15|14.7|14.64|13.94|13.6|13.5|13.25|13.66|13.7|13.36|13.75|13.55|13.5|13.85|13.99|13.81|13.84|13.57|13.19|12.97|12.63|13.26|13.19|13.71|14|14.32|14.1|13.7|14.13|14.23|14.68|14.59|14.66|14.76|14.9|14.89|14.86|14.9|14.8|14.7|14.74|15.09|15.06|15|15.13|15.3|15.18|15.25|15.25|15.2|15.15|15.1|15.25|14.98|15|15.15|14.72|15.15|15.1|14.37|14.45|14.42|14.23|14.18|14.02|14.22|13.95|13.92|13.7|14.2|13.5|13.4|13.51|13.5|13.56|13.5|13.6|13.81|13.85|13.77|13.66|13.55|13.59|13.6|13.6|13.78|12.89|12.75|12.63|12.28|12.75|12.85|12.9|12.92|12.99|12.98|12.6|12.5|13|13.28|13.4|13.2|13.48|13.3|13|13|12.45|12.1|11.78|11.8|11.77|11.4|11.2|11.11|11.11|11.13|11.39|11.36|11.39|11.4|11.36|11.1|11.39|11.22|11.27|11.42|11.4|11.45|11.43|11.44|11.5|11.46|11.45|11.4|11.42|11.4|11.49|11.1|11.1|11|11.28|11.59|11.52|11.48|11.48|11.21|11.35|11.34|11.38|11.45|11.4|11.6|11.68|11.78|11.9|11.65|11.69|11.5|11.4|11.55|11.79|12|10.5|10.5|10.5|10.41|10.38|10.38|10.4|10.35|10.47|10.63|10.44|10.4|10.45|10.47|10.47|10.5|10.49|||10.5|10.11|10.13|10.43|10.4|9.95|10|10.1|10|10.09|9.95|10.06|10.15|10.23|10.04|10.05|10.1|10.48|10.1|10.3|10.45|10.49|10.6|10.65|10.76
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.874|3.944|3.976|3.959|3.961|3.942|4.022|4.057|4.013|4|3.991|4.053|4|4.083|4.049|4.102|4.134|4.082|4.085|4.102|4.117|4.062|4.071|4.035|4.106|4.127|4.18|4.16|4.095|4.11||4.1|4.102|4.126|4.067|4.145|3.971|3.939|3.973|4.068|4.043|4.082|4.204|4.161|4.146|4.112|4.071|4.04|4.15|4.096|4.051|4.052|4.055|4.036|4.072|3.932|3.944|4.023|4.026|3.976|3.942|4.057|4.147|4.183|4.24|4.205|4.236|4.252|4.286|4.26|4.38|4.233|4.24|4.336|4.283|4.293|4.415|4.35|4.407|4.276|4.186|4.262|4.248|4.317|4.275|4.262|4.196|4.22|4.465|4.436||4.452|4.425|4.416|4.352|4.47|4.511|4.459|4.58|4.496|4.59|4.61|4.655|4.621|4.607|4.621|4.791|4.889|4.851|4.888|4.856|4.814|4.703|4.703|4.706|4.652|4.647|4.576|4.576|4.626|4.621|4.603|4.6|4.488|4.526|4.561|4.64|4.547|4.447|4.381|4.504|4.603|4.527|4.504|4.536|4.586|4.561|4.498|4.561|4.618|4.613|4.661|4.606|4.504|4.526|4.668|4.598|4.622|4.638|4.808|4.615|4.435|4.435|4.507|4.49|4.585|4.511|4.418|4.42|4.388|4.421|4.362|4.6|4.489|4.502|4.407|4.418|4.351|4.349|4.45|4.536|4.556|4.551|4.471|4.536|4.538|4.54|4.428|4.428|4.56|4.53|4.41|4.351|4.254|4.306|4.44|4.361|4.26|4.26|4.421||4.379|4.257|4.277|4.316|4.28|4.285|4.315|4.316|4.454|4.388|4.309|4.29|4.241|4.279|4.276|4.285|4.4|4.268|4.181|4.192|4.133|4.11|4.01|4.434|4.414|4.531|4.385|4.366|4.351|4.342|4.361|4.331|4.306|4.207|||4.129|4.075|4.134|4.111|4.03|4.005|3.965|3.935|3.929|3.901|3.832|3.905|3.92|3.831|3.922|3.918|3.925|3.88|3.97|3.965|3.965|3.96|3.966|3.96|3.936
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|46.56|47.17|47.1|46.52|45.6|44.6|45.23|44.59|44.5|43.8|43.61|43.66|43.77|44.94|43.75|43.92|43.71|43.12|43.3|42.59|42.39|42.14|42.06|42.1|42.45|42.87|42.63|42.91|43|43.05||42.93|42.69|42.89|42.85|42.83|42.68|41.91|40.9|41.03|40.99|40.21|39.94|39.51|39.47|39.49|38.55|39.44|40.08|39.99|39.9|39.63|40.19|40.04|39.98|39.87|40.08|39.5|38.84|38.98|38.64|38.72|39.23|39.24|39.6|39.44|38.01|38.28|38.58|38.99|38.86|38.51|36.94|38.31|38.23|37.54|37.73|37.29|37.32|37.34|36.76|37.05|36.62|36.97|37.09|37.52|37.3|37.95|37.38|36.83|36.48|36.41|35.95|36.32|35.91|36.3|36.79|36.92|35.99|35.76|35.38|34.95|34.16|33.62|33.63|33.73|34.03|34.24|34.86|34.38|34.17|34.09|33.92|34.13|34.5|34.01|33.38|33.43|33.8|33.66|33.6|33.41|33.12|32.86|33.31|33.82|33.69|33.83|33.76|33.9|33.98|34.02|33.73|33.2|32.73|33.38|34.88|37.9|38.25|38.05|37.75|36.85|36.91|37.2|36.55|36.55|35.3|35.48|35.35|35.27|35.21|34.05|32.9|32.52|33.59|34.39|35.16|34.84|34.47|34.02|33.44|34.79|36.21|35.74|35.38|35.28|34.2|33.66|33.63|33.35|34.16|34.82|35.41|35.52|35.91|36.31|36.25|36.2|35.96|36.28|36.38|36.19|37.05|37.22|36.66|36.25|35.48|34.6|34.66|34.1|34.49|34.02|33.8|34.55|34.9|34.9|34.69|35.08|34.75|35.03|35.86|35.62|36.8|36.55|36.4|36.19|36.73|36.98|36.99|37.56|37.17|37.62|37.27|39.12|38.52|38.74|39.03|38.91|38.53|38.79|40.02|39.22|39.37|39.32|38.2|||38.09|38.63|38.63|38.48|38.52|38.05|38.2|37.87|38.37|38.06|37.35|37.92|37.8|38.8|39|38.94|39.23|39.56|38.95|37.85|37.22|37.27|37.02|37.05|36.12
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|113.95|114.35|113.7|112.85|112.4|113|113.45|113.85|114.05|113.85|112.95|114.05|114.4|115|107.75|107.8|108.55|106.55|107|106.7|106.35|105.4|105.4|105.15|106.6|107.05|106.65|106.1|107|106.5||105.85|105.45|105.7|105.55|105.35|102|101.05|98|98.2|97.2|97.17|97.41|95.45|95.47|95.51|93.79|95.21|97.62|97.55|97.82|98.18|99.37|99.5|98.98|98.42|98.53|95.93|93.73|92.85|92.45|91.19|93.09|94.33|94.39|94.41|92.38|92.38|93.76|94.33|96.5|96.24|95.92|95.78|95.87|96.43|96.2|94.28|94.87|92.82|91.77|92.23|90.64|92.3|93.6|96.52|95.01|96.76|97.39|97.93|97.36|97.69|96.63|97.28|97.29|96.82|97.25|97.31|94.82|93.78|92.67|90.99|91.7|90.17|90.56|90.94|92.08|92.66|96.23|96.06|96.1|96.75|95.37|95.37|96.64|95.49|95|94.48|95.56|95.89|94.46|94.51|93.9|93.13|97.91|99.35|99.18|99.13|98|99.05|98.82|98.9|98.93|97.27|97.37|98.25|98.94|98.8|99.19|98.15|96.81|96|96.38|97.31|94.52|93|92|92.45|91|90.61|90.19|87.3|85.6|84.66|86.27|87.29|88.09|88.39|86.36|84.25|83.49|85.48|88.43|87.54|87.25|85.89|83.38|84.26|83.91|83.35|85.49|86.4|88.26|88.3|88.89|88.3|88.75|89.15|88.95|89.4|89.48|89.78|88.27|88.33|86.76|85.34|85.18|83.17|84.41|83.68|84.18|81.3|79.91|81.12|81.81|81.25|80.46|81.93|81.59|81.96|84.83|84.4|87.7|86.89|85.59|85.41|85.37|85.08|84.66|88.25|87.68|88.75|88.8|90.28|88.4|88.3|88.65|88.24|87.8|87.62|89.49|87.91|89.28|89.29|88.16|||86.49|88.11|87.6|86.63|86.99|86.28|86.85|86.93|87.46|86.95|85.62|85.56|85.68|86.68|86.57|85.73|85.72|86.01|84.62|83.08|80.85|79.57|79.75|79.8|78.99
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|25.2|25.22|25.02|25.36|25.43|25.92|26.2|26.14|26.02|25|24.86|24.99|24.86|24.7|24.91|25|24.49|22.94|22.37|21.9|21.9|22.18|22.57|22.36|22.43|22.56|22.6|22.58|22.64|22.59||22.6|22.22|21.94|21.82|21.49|21.39|21.02|20.95|21.16|21.06|21|20.95|21.05|20.15|20.15|19.41|19.6|19.73|19.72|19.7|20|20.05|20.16|20.32|20.3|20.64|21.25|21.39|20.79|20.59|20.12|20.24|19.78|19.89|19.8|19.78|19.91|19.96|20|20.19|20.32|19.8|19.8|19.6|19.36|19.28|19.19|19.36|19.35|19.14|19.02|18.93|18.94|18.89|18.7|18.73|18.72|18.7|18.21|18.25|18.11|18.2|18.02|17.96|17.98|18.52|18.55|18.51|18.45|18.86|18.79|18.74|18.5|18.65|19.05|19.3|19.09|19.06|18.97|19.02|19.13|19.05|19.03|18.86|18.71|18.64|18.49|18.85|19.16|18.59|18.5|18.48|18.29|18.31|18.6|18.71|18.45|18.64|18.37|18.3|18.15|18.4|18.26|18.34|18.42|17.93|17.38|17.68|17.7|17.72|17.89|17.79|17.8|17.22|17.2|17.2|17.14|17.2|17.3|17.23|17.46|17.14|17.25|18.63|18.86|19.2|19.45|18.8|18.41|18.25|19.22|20.07|19.79|19.75|19.9|19.52|19.5|19.55|19.5|19.64|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|164|165.2|164.6|169.4|165.6|165.8|167.4|170.3|168.4|166.6|163.8|165.7|166|166.9|165.8|165.6|166.3|164.5|166.5|165.9|166.2||167.2|170.5|171.3|169.9|169.1|170|171.3|170.7||170.1|170.9|170.1|173.2|172.3|171.7|172|172.5|172.7|166.9|166.5|162.7|163.9|166|166.1|167.4|171.9|174.4|170|167.6|168.9|166.7|168.7|169.9|172.2|170.9|171.2|168.5|166.9|166.3|170.2|174.5|171.7|167.2|166.3|162.7|164.6|164.5|164.6|164.3|167.1|167.6|167.1|165.2|165.9|167|178.5|179.3|180.9|176.6|179|174.3|174|172.7|174.1|172.2|172.7|172.4|176.2|173.3|174.3|174.1|174.6|173|173.4|176.1|177.2|173.5|173.8|173.8|171.8|172.2|172.9|172.2|172.3|170.8|173.5|175.7|177.4|175.7|174.4|173.1|173.4|174.4|179.8|182.3|181.2|182.3|184.5|183.5|181.6|184.9|184|187.3|189.1|190|189.3|188.5|190.1|186.6|186|185.9|183.4|184.1|185.6|187.8|187.7|187.3|186.3|186|185.3|186.2|186.9|185|177|177.7|177|177.3|177|176.1|170.9|170.2|168|169.5|172.1|174.5|172.1|169.6|165.6|161.9||171.6|169.1|168.9|168.2|162|160.8|164.6|161.3|163.5|165.4|169.8|171|171.8||168.7|170.5|171.9|173.4|172|170.8|170.7|170.4|171.2|167.8|168.2|165.3|166.8|164.9|166.4|164.3|162.8|164.8|164.9|165.1|161.6||162.3|165.3|166|168.4|171.9|172.3|166.3|165.2|164.6|167.3|168.5|167.4|165.1|164.1|164.1|162.9|160.3|160.4|161.6|156.7|159.8|157|158|158.8|160.2|160.8|155.9|||156.2|159.8|160.2|159.1|160|159.4|161.9|163.2|164.9|161.9|158.4|160.4|161.9|162.3|164.5|163.3|163.6|168|165.1|163.7|163.9|158.9|166|166.9|164.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.63|14.98|14.94|14.68|14.74|14.91|15.4|15.63|15.57|15.42|14.25|13.71|13.72|13.55|13.66|13.7|14.02|13.91|14.08|14.17|14.14|14.46|14.43|14.52|14.45|14.35|14.12|14.11|14.19|14.38||14.37|14.26|14.24|14.33|14.2|14.4|14.17|13.82|13.96|14.06|14.02|14.4|13.77|12.83|12.2|12.31|12.34|11.92|11.64|11.32|11.6|11.25|11.3|11.65|11.23|11.25|11.41|11.6|11.74|11.85|11.76|11.77|11.76|11.51|11.34|11.07|11.25|11.3|11.59|11.77|11.85|12.13|12.16|12.06|12.09|11.94|11.89|11.92|11.87|11.64|11.37|11.19|11.52|11.36|11.37|11.31|11.38|11.23|10.78|10.81|10.86|10.96|10.91|10.89|10.94|11.2|11.31|11.28|11.16|11.19|11|11.3|11.12|11.31|11.72|12.04|11.87|11.58|11.42|11.51|11.6|11.52|11.4|11.25|10.97|11.19|11.31|11.64|11.68|11.18|11.09|11.46|11.43|11.75||12.1|12.18|12.11|12.1|11.96|11.72|11.27|11.24|11.27|11.73|11.78|10.99|11.3|11.09|11.17|11.24|11.29|11.36|11.21|11.35|11.29|11.4|11.11|11.22|10.68|10.6|9.835|9.815|10.17|10.37|10.67|10.55|10.39|10.15|9.995|10.92|13.12|12.58|12.51|12.29|11.93|11.48|11.61|11.57|11.91|12.31|12.89|12.95|12.71|12.5|12.52|12.88|12.96|13.03|13.18|13.12|13.02|13.02|12.84|12.14|12.75|12.51|12.69|12.41|12.6|12.45|12.59|13.11|13.25|12.93|12.93|13|13.03|13.04|13.31|13.32|13.67|13.72|13.81|13.69|13.77|13.63|13.36|13.27|13.15|13.18|13.32|13.07|12.59|12.55|12.4|12.05|12.32|12.28|12.69|12.84|13.03|13.16|13.06|||12.95|13.24|13.32|13.49|13.65|13.88|13.85|13.7|13.78|13.9|12.96|12.98|12.87|12.74|12.97|13.1|13.11|12.91|12.81|12.77|12.23|11.98|12.12|12.13|11.71
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|21.38|21.8|21.43|21.31|21.05|20.96|21.44|21.76|22|22.1|22.04|21.98|21.89|22.01|21.8|21.86|22.17|22.07|22.2|22.37|22.39|22.3|22.32|22.41|22.48|22.76|22.26|22.39|22.33|22.61||22.67|22.31|22.38|22.37|22.5|22.11|22|22|22.01|21.48|21.53|21.46|21.55|21.36|20.51|21|20.85|20.96|20.37|19.68|19.7|19.61|19.82|19.9|19.59|19.93|20.28|19.99|19.9|19.89|20.47|20.19|20.91|21.65|21.6|21.33|21.47|21.59|21.74|22.31|22.31|22.55|22.99|22.78|22.84|22.63|22.57|22.56|22.6|22.09|21.9|21.9|21.89|21.88|21.87|21.5|21.34|21.65|22.11|22.29|22.59|22.3|22.37|22.6|22.56|22.54|22.98|22.64|22.78|22.81|22.36|22.65|22.83|22.77|22.93|23.28|23.74|23.77|23.34|23.31|23.42|23.12|23.06|23.16|22.96|23.2|23.16|23.25|23.04|22.66|22.4|22.58|22.53|22.73||22.74|22.34|22.29|22.45|22.42|22.45|22.11|22.16|22.1|22.44|22.35|22.06|22.26|22.18|22.25|22.08|21.98|22.06|22.21|22.24|22.49|22.51|22.44|22.87|22.44|22.17|21.84|21.83|22.37|22.71|22.84|22.37|22.12|21.89|20.94|21.49|23.64|22.77|23.06|23.14|22.28|22.23|22.19|22.08|22.41|22.81|23.59|23.62|23.82|23.69|23.63|23.94|23.95|24.24|24.12|24.06|23.94|23.98|24.34|23.87|24.46|24.37|24.47|23.98|24.07|24.08|23.97|24.07|24.38|24.03|24.14|24.4|24.3|24.3|24.29|24.32|24.39|24.53|24.39|24.06|24|23.88|24.2|24.45|24.35|24.19|24.34|24.29|24.2|24.41|24.34|23.91|24.2|24.12|24.49|24.33|24.37|24.65|24.29|||24.18|24.31|24.5|24.3|24.27|24.22|24.04|24.2|24.29|24.4|23.82|23.39|23.49|23.36|23.7|23.51|23.56|23.83|22.81|22.78|22.92|22.5|22.96|23.06|22.86
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|278.4|278.2|278.3|276.2|274|276.7|275.3|283.6|282.9|276.9|271.5|276.5|271.8|272.6|270.7|273.7|272.8|272.4|276.1|280.1|276.8||272.9|274.6|275.7|272.7|271.2|272.2|274.5|273.9||273.1|272.2|275.1|275|277.5|279.7|280.2|276.2|281.1|280.3|278.7|283.5|276.5|272.9|274.3|271.8|274|272.7|269.1|276.6|278.6|276.4|275|274.9|275.1|274.5|272.3|270.8|272|269.4|270.5|274.4|271.7|258.1|257.1|248.5|250.8|252.2|256.1|259|263.8|263.2|262.7|261|264.7|267.2|268.2|257.5|256.9|251.9|252.9|249.8|255.3|254|255.9|252.8|251.6|251.5|252.3|250.4|252.5|250.2|249|248.3|247.8|250|251.6|246.3|245.9|247.4|243.5|247.1|241.9|240.5|241.5|242.1|243.9|246.3|242.5|241.8|240.6|237.1|237.3|239.5|238.5|238.9|235.7|236.7|237.8|235|236|237.6|233.2|235.2|238.9|238.9|239.7|239.6|240.2|234.6|233.8|232.2|229.5|230.9|234|234.9|235.7|235.6|233.4|236|234.2|233.9|236.9|234.8|229.6|229.8|226|224.7|220.4|219.9|215.5|212.6|208.2|211.1|214.5|215.7|212.4|206.1|201.9|197.4||219.1|215|213.8|211.8|204.6|201.3|205.6|200.4|201.3|204|208.7|212.2|212.8||207.1|209.2|208.1|210.6|209|210.3|210.1|209.4|209|208.1|207.5|202.4|206.9|206.5|205.6|200.6|198.5|199|197|196.7|195.9||195.2|198.5|201.9|203.1|206.5|204.9|210.1|215.5|217.4|219.3|215.4|213.3|203.5|202.8|202.2|203.2|200.3|203.8|203.2|197.2|199.1|199|204.1|203.1|204.3|204.3|195.3|||196.1|200.6|201.8|200.3|201.8|200.4|198.2|201.3|205.7|203.7|200.6|205.8|204.6|209.1|209.5|204|193.2|195.3|193.8|193.5|192|188.6|197.3|200|193.3
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.542|2.7|2.656|2.66|2.63|2.772|2.886|2.864|2.982|2.888|2.818|2.9|2.88|2.764|2.772|2.71|2.78|2.646|2.722|2.784|2.786|2.9|2.822|2.72|2.68|2.5|2.292|2.302|2.392|2.446||2.54|2.512|2.452|2.46|2.358|2.424|2.398|2.19|2.156|2.234|2.25|2.342|2.134|2.006|1.84|1.988|2|1.94|1.86|1.786|1.881|1.856|1.894|1.873|1.862|1.934|2.038|2.16|2.256|2.302|2.294|2.278|2.156|2.24|2.302|2.302|2.386|2.4|2.582|2.624|2.704|2.742|2.66|2.57|2.652|2.602|2.63|2.646|2.636|2.57|2.55|2.4|2.518|2.374|2.36|2.22|2.214|2.22|2.146|2.114|2.096|2.01|1.994|1.968|2.008|2.056|2.104|2.072|1.999|2.094|2.142|2.25|2.284|2.298|2.276|2.346|2.368|2.366|2.34|2.4|2.29|2.23|2.238|2.192|2.164|2.166|2.192|2.256|2.22|2.124|2.076|2.182|2.186|2.24||2.258|2.258|2.274|2.284|2.328|2.216|2.138|2.15|2.15|2.392|2.518|2.438|2.512|2.452|2.392|2.432|2.47|2.376|2.392|2.41|2.374|2.344|2.222|2.38|2.242|2.166|1.83|1.877|2|2.08|2.178|2.144|2.148|2.22|2.18|2.324|3.03|2.846|2.892|2.882|2.962|2.624|2.624|2.45|2.622|2.916|3.076|3.172|3.27|3.082|2.934|3.094|3.092|3.3|3.561|3.554|3.527|3.532|3.248|3.213|3.205|3.171|3.207|3.192|3.416|3.317|3.318|3.264|3.591|3.707|4.062|3.895|4.096|3.936|4.24|4.574|4.752|4.556|4.619|4.452|4.633|4.57|4.485|4.481|4.607|4.63|4.426|4.259|3.951|3.981|3.609|3.254|3.52|3.643|3.962|4.277|4.485|4.793|4.949|||5.142|7.28|5.401|5.379|5.079|4.956|5.776|5.973|6.062|5.906|5.412|5.502|5.657|5.683|5.924|6.184|6.143|5.735|5.62|5.483|5.335|5.442|5.72|5.973|5.527
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.422|1.456|1.436|1.412|1.394|1.4|1.396|1.368|1.382|1.329|1.298|1.333|1.348|1.316|1.32|1.314|1.34|1.336|1.359|1.373|1.377|1.389|1.373|1.375|1.384|1.34|1.323|1.32|1.332|1.35||1.353|1.361|1.37|1.388|1.376|1.398|1.391|1.362|1.377|1.37|1.376|1.367|1.299|1.297|1.228|1.204|1.225|1.177|1.152|1.149|1.182|1.2|1.199|1.203|1.258|1.27|1.284|1.282|1.311|1.31|1.308|1.294|1.248|1.225|1.223|1.21|1.199|1.171|1.205|1.219|1.222|1.27|1.242|1.235|1.264|1.229|1.198|1.174|1.153|1.123|1.12|1.111|1.145|1.141|1.141|1.144|1.168|1.158|1.139|1.137|1.14|1.122|1.116|1.117|1.122|1.133|1.182|1.174|1.144|1.145|1.153|1.168|1.172|1.19|1.229|1.262|1.248|1.223|1.211|1.241|1.244|1.238|1.215|1.204|1.197|1.213|1.209|1.22|1.195|1.18|1.156|1.176|1.181|1.205|1.216|1.222|1.225|1.218|1.201|1.184|1.165|1.144|1.124|1.128|1.187|1.223|1.193|1.22|1.196|1.183|1.19|1.286|1.288|1.27|1.263|1.263|1.269|1.243|1.208|1.151|1.145|1.091|1.095|1.138|1.188|1.2|1.179|1.196|1.181|1.164|1.209|1.498|1.453|1.441|1.43|1.383|1.336|1.377|1.363|1.399|1.43|1.488|1.505|1.517|1.509|1.504|1.541|1.54|1.536|1.594|1.604|1.614|1.699|1.628|1.573|1.579|1.56|1.552|1.527|1.528|1.524|1.525|1.538|1.542|1.531|1.561|1.555|1.567|1.596|1.647|1.669|1.707|1.691|1.734|1.683|1.739|1.696|1.651|1.616|1.628|1.599|1.591|1.572|1.436|1.436|1.409|1.38|1.419|1.454|1.5|1.507|1.528|1.569|1.577|||1.601|1.627|1.641|1.638|1.643|1.624|1.644|1.651|1.68|1.669|1.526|1.461|1.469|1.468|1.502|1.525|1.521|1.425|1.417|1.394|1.353|1.344|1.378|1.404|1.359
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.5|7.575|7.425|7.575|7.5|7.725|8.025|7.95|7.8|7.575|7.35|7.5|7.35|7.2|7.275|7.275|7.5|7.2|7.35|7.35|7.35|7.575|7.425|7.8|7.425||7.05|7.125|6.975|||7.2|7.275|7.2|7.275|7.125|7.275|7.275|6.75|6.9|6.9|7.125|7.2|7.05|6.9|6.75|6.525|6.45|6.15|6.075|6.225|6.3|6.375|6.375|6.6|6.45|6.45|6.675|6.525|6.75|6.975|6.6|6.45|6.15|6.075|6.075|5.925|5.925|5.7|5.925|5.925|5.85|5.775|5.625|5.7|5.775|5.7|5.7|5.4|5.25|5.1|5.025|5.025|5.25|5.25|5.4|5.475|5.55|5.475|5.325|5.475|5.55|5.325|5.25|5.175|5.325|5.55|5.775|5.625|5.55|5.55|5.625|5.7|5.775|5.925|6.15|6.075|6|5.7|5.775|5.85|6.15|6.075|6.075|5.775||5.7|5.775|5.775|5.475|5.325|5.4|5.475|5.55|5.55|5.85|5.85|5.85|5.775|5.85|5.7|5.475|5.4|5.1|4.725|5.25|5.625|5.625|5.775|5.55|5.925|6|6|5.85|5.55|5.55|5.7|5.7|5.475|5.775|5.55|5.175|4.875|4.95|5.1|5.4|5.325|5.475|5.625|5.7|4.95|6.45|8.175|7.725|7.575|7.65|7.125|6.525|6.9|6.825|7.05|7.425|7.575|7.65|7.95|7.8|7.725|7.875|7.8|8.1||7.95|7.95|7.8|7.5|7.35|7.425|7.125|7.125|7.05|7.125|7.2|7.2|7.35|7.35|7.05|7.125|7.275|7.425|7.575||7.95|8.025|7.875|8.025|7.875|7.725|7.725|7.5|7.275|7.2|7.2|7.425|7.5|7.35|7.275|7.425|7.275|7.35|7.725|7.725|7.65|7.65|7.8|7.8|||7.8|7.875|8.025|7.875|7.725|8.025|7.65|8.175|8.625|8.775|7.8|8.1|8.175|8.025|8.4|8.25|8.1|7.95|7.95|7.65|7.5|7.2|7.275|7.8|7.425
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|137.5|135.4|135.6|137.05|135.3|135|137.95|136.6|137.55|129.95|128.65|128.5|128.3|129|130.35|130.55|128|128.15|129.7|129.55|129.25||130.45|130.95|132.05|127.8|125.8|126.8|124.35|124.4||123.65|124.75|125.25|124.4|123|123.5|123.55|122.6|124.4|120.9|123|120.2|120.5|122.5|121.3|115.95|115.75|118.2|117.9|118|117.5|122.85|119.8|117|116.75|118.35|120.7|119.9|120.75|120||121.55|119|119.2|117.5|116.55|117|116.5||121.05|123.15|120.4|120.8|121.45|122.2|120.8|120.5|120|120|121|120.05|121|127.6|127.8|128.7|128.5|129.7|127.95|128.4|127.2|123.7|127|126.3|125.65|126.45|128.45|129.35|127.9|127.6|127|126.85|126.2|125.05|125.25|126.45|125|128.05|127|127.5|128|126.7|125.8|131.25|129.7|125.5|125.1|126.2|125.15|124.8|127.6|126.9|129.8|131.7|132.05||131.2|131.6|131.5|132.5|127.8|124.95|125|123|124.75|123.35|123.35|124.8|123.6|127.5|127.95|128|128.85|128.15|126.95|127|127.3|126.5|126|134.6|132.1|128.25|128.3|127.3|128.2|129.65|134.6|137.05|136.9|140.4|134.6|136.9|138.3|140.5|142|148.4|147|145.15|146.65|144.5|146.5|146|152.4|155.1|151.85|148.7|146.5|144.1|143.5|149.15|152.6|153.15||152.2|150.7|150|147.3|151.65|153.6|154|155.5|151.25|148.2|149.75|155.3|155.9|153.4|147.9|152.05||156.8|155.25|154.55|151.9|155|157.1|157.9|159.05|160.55|160.55|157.2|155.45|154.1|154.05|151.4|151.9|152.95|152.3|154.5|158|162.6|162|164.7|167.5|161.2|||158.45|160.65|160.45|160.75|160.95|158.7|157.9|160.15|159.6|157.4|155.65|154.85|155|156.55|155.65|156.7|153.35|151.1|148.9|152|150.65|147.5|149.3|151.55|151
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.406|7.565|7.546|7.549|7.435|7.496|7.531|7.564|7.671|7.496|7.518|7.631|7.615|7.619|7.525|7.499|7.612|7.497|7.467|7.5|7.5|7.571|7.543|7.539|7.542|7.401|7.36|7.348|7.392|7.439||7.44|7.49|7.473|7.459|7.495|7.612|7.618|7.471|7.595|7.544|7.555|7.462|7.3|7.434|7.198|7.099|7.137|7.092|6.95|6.865|6.951|6.968|6.991|6.985|6.971|7.038|7.069|7.066|7.148|7.121|7.076|7.105|7.098|7.043|6.995|6.89|6.977|6.841|6.95|6.974|7.007|7.018|6.968|6.897|6.968|6.815|6.847|6.606|6.511|6.436|6.44|6.339|6.476|6.448|6.486|6.484|6.526|6.508|6.419|6.32|6.332|6.221|6.234|6.231|6.27|6.346|6.611|6.613|6.49|6.477|6.469|6.498|6.467|6.493|6.58|6.678|6.679|6.581|6.541|6.708|6.697|6.638|6.576|6.435|6.39|6.397|6.291|6.35|6.221|6.173|6.141|6.242|6.209|6.3|6.338|6.379|6.416|6.36|6.361|6.28|6.246|6.141|5.98|6.014|6.2|6.24|6.128|6.261|6.227|6.212|6.244|6.198|6.267|6.112|6.028|6.025|6.042|5.924|5.971|5.779|5.753|5.555|5.577|5.648|5.759|5.814|5.768|5.839|5.785|5.674|5.854|6.439|6.273|6.294|6.247|6.121|5.929|6.023|5.966|6.068|6.212|6.476|6.566|6.649|6.647|6.694|6.757|6.798|6.836|6.862|6.879|6.887|6.834|6.672|6.524|6.555|6.533|6.48|6.36|6.33|6.28|6.263|6.356|6.366|6.334|6.352|6.32|6.358|6.435|6.65|6.656|6.753|6.713|6.8|6.666|6.789|6.702|6.579|6.433|6.506|6.446|6.431|6.409|6.159|6.17|6.132|6.004|6.159|6.13|6.257|6.3|6.21|6.273|6.277|||6.269|6.355|6.453|6.426|6.51|6.401|6.519|6.53|6.607|6.529|6.257|6.173|6.109|6.151|6.242|6.29|6.296|6.176|6.099|6.017|5.895|5.76|5.926|6.034|5.862
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.009|6.07|6.016|6.075|6.161|6.198|6.268|6.296|6.348|6.153|5.975|6.011|6.006|6.025|6.018|6.028|6.123|6.007|6.037|6.241|6.418|6.447|6.399|6.377|6.446|6.323|6.297|6.259|6.297|6.327||6.343|6.327|6.338|6.396|6.356|6.433|6.415|6.254|6.352|6.253|6.297|6.36|6.088|6.011|5.741|5.683|5.763|5.72|5.675|5.622|5.666|5.716|5.741|5.768|5.748|5.753|5.919|5.861|5.891|5.823|5.804|5.94|6.009|6.372|6.274|6.083|6.142|6.069|6.319|6.458|6.47|6.49|6.313|6.187|6.252|6.058|6.09|5.903|5.788|5.619|5.598|5.441|5.551|5.526|5.366|5.329|5.361|5.321|5.216|5.192|5.215|5.185|5.178|5.132|5.146|5.316|5.352|5.206|5.061|5.098|5.069|5.162|5.198|5.256|5.383|5.518|5.572|5.481|5.418|5.519|5.513|5.424|5.405|5.348|5.245|5.26|5.177|5.237|5.067|4.973|4.933|5.037|5.016|5.105|5.121|5.106|5.138|5.111|5.06|4.964|4.93|4.804|4.685|4.636|4.874|5.063|4.881|5.062|4.971|5.014|5.091|5.085|5.037|4.987|5.034|5.179|5.186|5.073|5.111|4.9|4.849|4.703|4.662|4.825|4.944|4.962|4.907|4.861|4.7|4.615|4.694|5.599|5.45|5.407|5.382|5.229|5.013|4.97|4.88|4.994|5.175|5.399|5.452|5.557|5.548|5.535|5.66|5.66|5.776|5.881|5.87|5.856|5.904|5.608|5.378|5.458|5.399|5.474|5.437|5.366|5.339|5.311|5.342|5.457|5.355|5.451|5.377|5.412|5.537|5.757|5.797|6.088|6.53|6.547|6.218|6.346|6.291|6.166|5.83|5.778|5.741|5.721|5.656|5.33|5.291|5.239|5.159|5.298|5.329|5.474|5.47|5.561|5.663|5.661|||5.719|5.849|5.961|5.997|6.073|6.021|6.008|6.046|6.23|6.202|5.84|5.762|5.803|5.873|5.935|5.924|5.89|5.64|5.574|5.491|5.197|5.085|5.327|5.479|5.273
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|71.17|71.5|71|71|70.67|71.67|71.67|71.67|72.5|71.67|71.67|71.33|71|71.33|72|71|71.33|70.83|71.17|72.17|70.67||73|73|73.5|73.17|72|72.33|70.67|71.67||70|69.33|70|69.33|71.67|73.17|72.67|71.33|71.33|71.17|69.33|69|71.33|74.33|74|74|73|73.33|73.5|72.33|73.17|72.33|72.33|72.67|72.17|68.83|66|63.83|64.33|64.83|65.17|68|67.5|69|68.83|67.67|67.5|68.33|68.67|70.5|70.83|71.33|72.67|73.67|71|73.17|74|72|72|71.67|72.67|73.33|73.5|74.17|73.83|74.17|73.67|73|73|72.83|72.17|71.5|72.17|72.67|75|73.33|73.17|71.67|71|72.17|71.67|72.83|72.83|73.5|75.5|76.17|76|74.67|74.33|74.33|73|72.83|72.67|72|72|72|71.33|71.67|70.17|70.33|71.33|70.17|69.5|70.67|71.5|70.83|71.67|70.67|71.83|71.83|71.67|71|70.33|70.5|70|70.5|70.67|70.5|70.67|71.67|71.67|71.33|70.83|70.67|69|70|67.17|65.33|66.5|63.5|64.17|64.67|64.67|64.17|64.83|64.33|65.17|65|62.33|60.33||64.67|64.67|64.67|64.17|65.83|63|66.67|67.17|65|67.17|70|69|68.67||68|68|65.33|65.5|65.17|65|66.33|66.33|65.83|65.67|63.67|64.17|64.83|65.17|66.83|67|65.67|65|65.17|64|63||62.67|64.67|62.67|60.67|64.33|66.67|65.33|64|65.67|68.5|69|69|68.83|68.33|67.83|68.67|68.83|69.67|69.83|69|69.5|69.83|71|70.67|70.33|71.67|72.33|||209|213|214|213|207|207|199|195.5|194.5|194|185|185|186|182.5|183.5|183|187|184|184.5|181|177|178|178|185.5|181
05346|477|/equities/boliden|STOXX600/EAFAVALUE|250.06|252.22|256.54|253.88|250.55|250.74|254.97|253.98|255.95|251.92|245.93|247.7|245.05|246.03|242.39|247.5|248.19|244.46|247.5|244.36|235.22||236.31|236.21|239.84|235.72|233.65|233.75|236.5|233.56||232.77|232.28|238.56|237.68|238.56|247.11|243.57|241.61|244.65|248.09|245.54|250.84|244.56|241.22|243.57|237.68|240.43|233.95|233.56|244.36|239.25|239.74|235.91|232.57|228.55|225.21|226.48|223.34|224.72|229.13|219.02|225.7|214.89|206.06|203.89|199.18|202.91|203.4|206.25|205.56|205.66|204.09|202.03|203.11|201.14|203.21|203.4|203.89|205.56|202.03|203.31|201.83|206.45|202.52|206.74|204.68|204.58|203.4|200.95|198.79|198|198.88|192.8|192.7|189.26|191.72|191.81|183.47|180.81|181.5|178.46|180.13|177.87|176.1|178.06|178.46|181.6|181.7|179.83|182.19|181.31|178.56|178.06|181.4|183.66|183.76|181.11|182.29|184.64|182.97|185.43|189.95|186.9|190.73|188.18|188.67|188.97|187.59|189.46|186.61|183.17|181.8|179.73|180.52|184.35|184.84|184.94|180.32|182.09|181.31|179.73|182.68|183.66|179.93|174.53|175.22|177.18|175.8|176.98|171.09|166.67|166.38|164.12|161.76|164.12|162.94|159.89|155.47|149.29|144.97||155.97|151.54|151.54|151.74|150.17|144.87|148.7|143.39|147.81|148.99|153.71|152.53|151.25||148.3|146.54|142.02|144.97|144.77|144.38|144.67|142.9|142.12|139.86|139.66|136.91|136.72|137.7|136.13|131.51|129.15|133.47|130.43|128.76|134.46||134.65|137.7|136.72|137.5|140.54|136.72|134.95|135.93|138.19|136.22|137.3|135.63|132.3|132.8|134.7|135.8|129.5|128.6|126.4|121.9|125.3|124.7|127.9|129.5|129.9|129.9|125.7|||126.4|130.6|132.1|132.5|139.5|137.1|136.3|136.1|139.4|136.9|128.8|133.1|130.4|138.8|141.8|136.1|135.4|132.5|129.4|125.5|120.2|122|125.2|129.9|124.8
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.46|3.54|3.5|3.4|3.38|3.4|3.5|3.5|3.56|3.34|3.29|3.32|3.32|3.25|3.25|3.29|3.35|3.27|3.28|3.3|3.29|3.31|3.31|3.27|3.29|3.19|3.14|3.14|3.15|3.17||3.18|3.19|3.19|3.22|3.19|3.23|3.2|3.13|3.27|3.23|3.24|3.24|3.12|3.06|2.86|2.77|2.79|2.74|2.72|2.72|2.78|2.8|2.81|2.79|2.79|2.8|2.85|2.83|2.9|2.9|2.84|2.88|2.82|2.75|2.72|2.65|2.69|2.64|2.68|2.72|2.72|2.7|2.68|2.68|2.7|2.58|2.57|2.5|2.48|2.43|2.37|2.3|2.33|2.31|2.33|2.36|2.34|2.29|2.22|2.21|2.22|2.19|2.17|2.17|2.19|2.23|2.32|2.39|2.37|2.39|2.43|2.46|2.4|2.41|2.45|2.51|2.47|2.42|2.37|2.42|2.42|2.38|2.38|2.35|2.32|2.34|2.32|2.35|2.31|2.28|2.26|2.3|2.32|2.37|2.4|2.4|2.39|2.39|2.31|2.28|2.24|2.16|2.09|2.07|2.19|2.22|2.12|2.2|2.17|2.18|2.18|2.22|2.18|2.16|2.16|2.15|2.16|2.14|2.11|2.02|2|1.94|1.91|1.94|1.98|1.99|1.94|1.96|1.93|1.87|1.9|2.32|2.24|2.2|2.22|2.14|2.04|2.06|2.06|2.11|2.18|2.3|2.34|2.4|2.38|2.37|2.46|2.42|2.43|2.45|2.46|2.5|2.61|2.46|2.4|2.42|2.41|2.39|2.38|2.37|2.36|2.36|2.36|2.37|2.35|2.4|2.37|2.4|2.43|2.57|2.6|2.69|2.78|2.81|2.71|2.79|2.76|2.65|2.58|2.57|2.65|2.64|2.61|2.48|2.5|2.46|2.39|2.46|2.46|2.52|2.58|2.57|2.61|2.61|||2.65|2.7|2.75|2.75|2.77|2.7|2.71|2.75|2.84|2.83|2.67|2.59|2.6|2.61|2.66|2.68|2.67|2.57|2.58|2.48|2.4|2.37|2.47|2.5|2.4
05348|13579|/equities/campari|STOXX600|4.72|4.8|4.73|4.67|4.64|4.69|4.76|4.76|4.76|4.73|4.72|4.75|4.82|4.76|4.66|4.66|4.66|4.61|4.69|4.66|4.61|4.66|4.66|4.65|4.63|4.68|4.64|4.63|4.63|4.64||4.64|4.59|4.62|4.61|4.66|4.58|4.56|4.57|4.66|4.62|4.65|4.61|4.53|4.58|4.51|4.43|4.46|4.55|4.49|4.48|4.53|4.46|4.49|4.45|4.43|4.42|4.4|4.28|4.4|4.3|4.21|4.22|4.43|4.48|4.52|4.37|4.43|4.49|4.54|4.59|4.59|4.62|4.62|4.66|4.66|4.76|4.79|4.83|4.8|4.74|4.85|4.74|4.8|4.8|4.79|4.77|4.87|4.89|4.96|5|5.01|5.03|5.04|4.97|4.96|4.96|5.02|4.79|4.8|4.82|4.79|4.8|4.72|4.69|4.76|4.78|4.91|5.02|4.98|4.98|5.01|4.85|4.88|4.96|4.9|4.92|4.88|4.88|4.9|4.91|4.85|4.87|4.86|4.89||4.98|4.97|4.75|4.78|4.73|4.82|4.81|4.81|4.84|4.62|4.62|4.57|4.59|4.58|4.58|4.5|4.44|4.46|4.42|4.41|4.34|4.39|4.34|4.43|4.43|4.37|4.31|4.27|4.41|4.42|4.43|4.44|4.36|4.31|4.14|4.14|4.33|4.22|4.27|4.27|4.12|4.13|4.12|4.11|4.11|4.16|4.29|4.35|4.38|4.36|4.37|4.37|4.36|4.34|4.37|4.35|4.34|4.36|4.29|4.15|4.22|4.09|4.2|4.19|4.27|4.29|4.28|4.3|4.4|4.38|4.26|4.23|4.22|4.18|4.2|4.21|4.28|4.34|4.31|4.29|4.26|4.32|4.37|4.34|4.25|4.24|4.31|4.28|4.25|4.3|4.38|4.31|4.33|4.33|4.4|4.35|4.39|4.41|4.33|||4.33|4.37|4.35|4.36|4.35|4.36|4.32|4.26|4.17|3.98|3.92|3.9|3.84|3.89|3.88|3.83|3.81|3.75|3.62|3.65|3.67|3.58|3.62|3.63|3.58
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|620|627|624|623|622|623.5|627|619.5|619.5|614|611.5|615.5|614|615|607|609.5|609|604.5|607.5|610.5|615|614|612|611|612.5|613|609.5|606.5|605.5|606||601.5|601.5|602|600|597.5|599.5|593.5|602|604.5|592|585.5|577.5|578|586.5|584|580|579.5|597|596|592|595|584.5|587|593|592.5|587.5|585.5|582|581|576|585.5|592.5|604.5|612.5|604|595.5|601.5|605|603.5|611|611|611.5|608.5|619.5|624.5|631|629|629.5|615|612.5|613.5|607|610.5|616|622|610.5|624|625|632|633|632|636.5|633|624.5|628.5|632|638.5|627|623.5|613.5|607|615|612.5|612.5|613.5|612|623|630.5|633.5|644|642|627.5|625.5|631|626|625|625.5|625|630.5|629.5|628.5|632.5|643.5|679|678.5|667|655|646|658.5|647.5|656|657|655.5|658|663|660.5|661|656|658.5|656|654|653.5|649.5|642.5|643.5|642|645|647.5|644|645|635.5|632.5|625|632.5|647|647|634.5|607.5|597.5|593|604|626|619|616|613.5|598|602|609.5|607|612.5|617|633|640|642.5|642.5|640.5|645.5|645.5|645|649.5|647|645|640|633|629|628.5|617.5|626|630||630|635.5|619.5|638|640|||622.5|630|631|633|643.5|637.5|631.5|629||637.5|641|646|627.5|626|625|611|618.5|614.5|626|622|629|622.5|629.5|620|624|629|613||||612|598|593.5|591|595|592.5|612|613|602.5|592|594.5|594|600.5|604|598.5|595|600|593.5|596.5|595|581.5|609.5|606|605.5
05350|18976|/equities/castellum-ab|STOXX600|123.3|122.7|122.7|122.5|120.8|119.2|119.6|120.6|118.9|119.3|118.4|120.2|119.2|119.2|119.2|119.9|119.9|120.5|121.3|121.5|121.45||122.1|122.5|122.4|125|124.5|122.5|121.5|122.7||122.1|120.1|120.7|120.8|121.9|119.4|118.9|120|121.4|118.5|120.5|117.7|118.1|117.7|117.3|117.6|120.7|121.1|120.7|120.2|119.2|118.8|119.6|116.4|115.8|115.8|114.8|113.1|114.8|112.6|115.1|115.3|118.4|119.5|119.5|118.8|119.5|119.6|120.1|122.4|122.4|121.6|122.6|125.4|125.4|124.6|124.9|124|124.6|122.7|124.2|124.4|122.6|120.4|122|120.9|122.1|125.4|127.5||128.3|129.4|129.8|129.8|128.7|129.4|129.8|126.9|129.3|129|127.4|127.1|127.1|126.7|127.35|128.3|130.5|132.6|132.95|130.5|129.8|129.1|129.5|130.4|130.4|130.2|130.2|130.1|130.6|128.7|128.7|128.9|127.9|129.5|131.2|131.5|130.3|130.3|130.4|129.6|130|128.8|127.6|129.3|130.3|129.4|128.6|127.3|127.1|126.7|125.5|124.9|125.6|124.5|124|124.5|125.3|125.8|124.3|126|124|121.5|121.4|122.4|122.8|122.5|119.8|117.8|115.5|113.9||118.2|116.6|115.6|114.8|112.6|111.4|113.4|113.3|116.7|118.4|120.4|120|117.8||114.7|113.1|112.7|113.4|114|115.8|114.8|113.6|113.2|112.4|110.8|109.67|110.02|110.28|111.15|110.8|109.85|110.45|111.58|111.84|111.06||109.76|109.24|110.97|111.32|112.71|112.8|112.45|110.28|109.06|110.89|112.45|112.62|109.5|110.19|108.98|113.4|114.1|113.92|112.71|112.8|112.71|111.84|111.49|111.15|111.84|111.49|110.71|||110.19|110.11|109.85|111.32|111.41|115.4|115.49|114.62|115.05|113.49|111.06|111.06|111.23|113.75|114.79|113.75|113.66|113.32|112.62|112.21|110.82|109.68|110.11|111.67|109.84
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|59.7|58.77|59|59|58.65|59|59.25|59.51|59.63|59.5|59.15|58.44|56.23|55.07|55.16|54.99|53.91|54.85|54.45|53|52.69||52.2|51.91|52.15|52.38|52.2|52.32|52.65|52||52.31|51.57|52|51.21|50.5|51.66|52.98|52.5|52.31|51.8|51.51|52.27|51.1|52.61|53.68|51.66|50.25|47.71|48.25|48.6|48.99|48.67|43.22|43.22|40.14|40|39.62|39.72|39.98|39.55||39.55|39.57|39.6|39.59|39.55|39.75|39.7||39.88|39.55|39.99|39|39.6|39.6|39.96|39.77|39.51|39.75|39.6|39.61|38.91|39.65|39.5|39.5|39|38.68|39.6|39.65|40.7|39.86|39.74|39.09|39.26|38.92|39.2|40.56|41.4|42|41.6|41.5|40.6|41.93|42.36|40.25|42.5|41.85|43.2|44.09|43.51|42.79|41.3|42.5|41.6|42.27|40.9|38.71|37|37.74|37.85|36.32|35.93|35.35|35.26||35.42|34.73|34.34|34.06|33.5|32.55|32.46|33.55|34|34.2|34.8|33.7|33.24|33.15|33.23|33.02|33|32.6|31.81|31.7|31|29.18|29|29.5|28.7|28.41|28.5|27.61|27.4|27.38|27.45|27.4|27.2|26.91|26.3|26.92|27.49|26.94|26.79|26.51|26.7|26.4|26.86|25.9|26.79|27.3|27.69|27.4|27.79|27.2|26.55|26.66|26.3|26.84|26.59|27.75||27.1|26.68|26.97|26.53|26.72|27.04|26.38|26.7|25.69|25.6|25.6|25|24.5|24.35|24.59|25.16||25.3|25.45|25.67|25.36|25.45|25.89|25.94|25.79|25.99|26|25.95|25.85|25.87|25.6|25.29|25.89|26|25.86|25.69|25.85|26.19|25.35|25.7|26|25.5|||24.98|24.7|24.89|24.94|24.98|24.85|24.43|24.2|24.19|24.85|24.9|24|24.04|24.53|24.76|24|23.15|23|23|23|22.4|22.8|23.12|23.14|22.3
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|12.763|13.03|14.15|13.99|13.16|13.235|13.475|13.6|13.475|13.45|13.58|13.755|13.565|13.75|13.925|13.78|13.92|13.905|13.855|13.76|13.905|13.87|13.965|13.735|13.75|13.765|13.665|13.625|13.67|13.835||13.75|13.705|13.9|13.81|13.675|13.305|13.37|13.475|13.65|13.55|13.365|13.295|13.305|13.405|13.105|13.08|13.045|13.22|13.355|13.275|13.4|13.22|13.2|13.17|13.235|13.53|13.675|13.455|13.14|12.61|12.77|13.03|13.895|14.05|14.205|14.19|14.31|14.44|14.765|14.96|15.365|15.5|15.375|15.46|15.44|15.465|15.485|15.47|15.61|15.545|15.38|15.25|15.115|15.4|15.45|15.51|15.8|16.055|16.17|16.1|16.1|15.8|15.745|15.93|15.9|16|16.075|15.845|15.84|15.865|15.655|15.7|15.695|15.86|16.03|16.24|16.25|16.305|16.3|16.285|16.225|15.905|15.65|15.48|15.515|15.475|15.3|15.34|15.395|15.365|15.42|15.59|15.535|15.795|15.97|16.095|16.075|15.825|15.86|15.825|15.985|15.83|15.79|15.815|15.86|15.83|15.905|15.955|15.835|15.92|15.9|15.8|15.845|15.64|15.66|15.635|15.63|15.52|15.5|15.355|14.87|14.56|14.325|14.38|14.28|14.265|14.03|13.9|13.11|12.885|13.205|14.24|14.06|14.04|14.22|13.72|13.935|13.9|13.85|14|14.03|14.1|14.15|14.43|14.335|14.265|14.22|14.245|14.5|14.36|14.3|14.365|14.19|14.145|14.25|14.405|14.09|14.38|14.215|14.125|14.07|13.935|14.095|14.175|14.085|13.955|14.06|14.13|14.44|14.52|14.41|14.72|14.83|14.8|14.75|14.45|14.185|14.275|14.23|14|14|14.15|14.28|14.1|14.05|13.985|13.65|13.83|13.7|13.93|14.03|14.05|14.4|13.94|||13.86|13.895|13.775|14.1|14.305|14.2|14.28|14.555|14.83|14.64|14.63|14.685|14.655|14.655|14.745|14.75|14.895|15.16|14.77|15.1|14.99|14.655|14.92|14.97|14.455
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|419.7|422.5|421.7|423.9|420|413|408.5|403.1|401.3|403|397.8|398|401.4|399|400|407|412.5|413|408.4|388.6|396.3|397.9|397.8|399.8|394.7|394.6|391.1|391.4|389.5|389.4||386|388|385|386.6|388|386.9|384.4|384|384.4|383.5|385.1|382.9|376.9|381.7|382.5|384|385.8|388.6|397.4|397.9|400.4|399.8|396.9|392|390.9|387.6|381|373.9|364|361.1|367.9|369.6|380.9|379.6|381.3|385.6|389.8|391.5|398.2|405.8|411.3|411.7|407.2|386.6|381.2|385.8|388.2|391|390.2|388.1|392.8|388.2|383|386.9|388.4|387.7|394|400.2|399.1|398|394|392|395.6|394|396.3|394.7|397.1|399.7|400|400.6|399|399.9|397.5|398.5|398.1|403.2|409.8|411|406.7|409.8|404.1|404.6|404.6|406.6|409.3|407.7|408.4|403.6|407|409.8|416|419.7|420.9|424.8|428.4|426.8|426.2|421.2|427.8|418|419.8|420.5|418|419.4|422.4|418.6|420.1|419.4|421.1|419.5|421.9|423.2|428.3|424.4|425.9|419.2|420.5|422.1|424.2|425.3|420|415.9|407.3|416.9|445.9|443|437.9|429.1|420|406|417|424.2|420.4|420.8|419.3|406.3|403.2|397|394.7|401.7|408|417.1|421.5|418.3|420.1|419.8|419.1|426.8|423.7|420|423.1|419.3|414.1|410.4|408.4|412.4|407.3|409.6|412||412.1|404.5|408.8|410.5|413.3|||402.6|407.8|407.2|404.5|406.7|407.3|405.6|408||411.1|411.1|420.8|417|417.5|416.2|417|424.6|430.4|438.3|436|442.3|436.9|443.1|441.3|439.6|438.3|432.5||||431.4|425|426|427.9|426.8|426.5|427.4|426.9|422.5|416.8|419.2|415.7|418.6|418.1|417.5|427.3|433.2|423.9|420.3|416.6|411.8|419.1|419.9|404.3
05354|6687|/equities/close-brothers|STOXX600|17.14|16.73|16.8|16.94|16.64|16.73|16.86|17.01|16.77|16.64|16.5|16.45|16.5|16.66|16.15|16.21|16.46|16.62|16.68|16.6|16.82|16.98|17.03|17.34|16.85|16.62|16.71|16.64|16.75|16.8||16.79|16.87|16.97|16.97|17.04|16.95|16.79|16.42|16.44|16.58|16.55|16.29|16.09|16.18|16.14|15.93|15.99|15.94|15.76|15.86|16.01|16.12|16.13|16.01|16.24|16.18|15.65|15.87|15.81|15.57|15.56|14.93|13.65|14.58|14.5|14.56|14.35|14.31|14.78|14.68|14.6|14.75|14.87|15.06|15.03|14.88|15.03|14.9|14.56|14.64|14.61|14.87|15.27|15.1|15.11|15.34|15.63|15.67|15.62||15.49|16.25|15.96|16.34|16.34|16.43|16.8|16.41|16.38|16.35|16.31|16.13|16.37|16.42|16.09|16.46|16.37|16.41|16.58|16.89|16.34|15.96|15.93|16.03|15.79|15.93|16.05|15.81|15.6|15.38|15.68|15.7|15.59|15.22|15.43|15.45|15.39|15.43|15.25|15.33|14.76|14.84|14.66|14.58|15.04|14.78|14.67|14.66|14.56|14.51|14.69|14.14|13.69|13.55|13.49|13.63|13.26|13.44|13|12.53|11.88|11.62|11.96|12.7|13.55|13.56|12.93|13.02|12.56|14.65|15.33|17.3|16.99|16.72|16.11|15.27|14.99|15.43|15.56|15.94|16.55|16.55|16.71|16.73|16.48|16.94|17.06|17.38|17.84|17.81|17.63|17.55|17.37|16.94|16.52|15.99|15.7|15.18|15.14||14.8|14.74|15|14.97|14.98|14.9|14.84|15.17|15.32|15.82|15.82|15.9|16|16.24|16.14|16.04|15.99|15.75|15.83|15.5|15.6|15.64|15.4|15.17|14.94|14.91|15.23|15.19|15.35|15.52|15.64|15.62|15.89|15.85|||16|16.19|16.52|16.51|16.31|16.4|16.34|16.6|16.48|16.38|16.7|16.73|17.74|18.03|17.81|17.81|17.75|16.82|16.54|16.42|15.62|15.57|15.84|16.14|16.01
05355|41180|/equities/cnh-industral-nv|STOXX600|9.51|9.27|9.21|8.91|8.96|9.09|9.3|9.22|9.36|9.46|9.31|9.25|9.04|9.01|8.95||9.07|8.89|8.94|8.92|8.71|8.94|8.94|8.67|8.69||8.69|8.64|8.59|8.63||8.63|8.77|8.69|8.63|8.61|8.61|8.61|8.49|8.75|8.69|8.75|8.96|9.15|9.06|8.93|8.59|8.53|8.53|8.51|8.42|8.56||8.63|8.23|7.98|7.86|7.99|8.04|8|7.89|7.94|8.08|7.78|7.44|7.4|7.17|7.21|7.3|7.4|7.78|7.7|7.53|7.6|7.59|7.57|7.65|7.63|7.68|7.67|7.49|7.48|7.39|7.54|7.39|7.42|7.34|7.34|7.35|7.15|7.21|7.22|7.06|7.12|7.04|7.1|7.29|7.37|7.21|7.08|7.12|7.12|7.25|7.15|7.08|7.27|7.25|7.41|7.32|7.38||7.45|7.34|7.32|7.34|7.35|7.42|7.45|7.55|7.59|7.51|7.64|7.61|7.47|7.53|7.46|7.41|7.42|7.52|7.36|7.13|7.07|6.98|6.95|6.81|7.01|7.13|7.19|7.16|6.99|6.52|6.72|6.89|6.83|6.75|6.87|6.92|6.9|6.79|6.78|6.58|6.47|6.36|6.65|6.76||7.23|7.15|7.09|7.05|6.8|7|7.73|7.39|7.46|7.48|7.45|7.07|7.2|7.08|7.26|7.34|7.72|7.89|7.77|7.86|7.45|7.11|7.06|7.07||7.02|7.14|7|6.91|6.72|6.67|6.73|6.78|6.8|6.98|7.02|7.1|7.14|7.17|6.88|7.09|7.17|7.26|7.31|7.71|7.74|7.45|7.47|7.36|7.18|7.41|7.45|7.45|7.29|6.81|6.51|6.51|6.57|6.36|6.39|6.26|6.07|6.27|6.33|6.47|6.6|6.76|6.94|6.84|6.79||6.78|6.81|6.96|6.96|6.93|6.93|6.89|6.9|7.06|6.97|6.71|6.79|6.78|7.02|6.95|6.78|6.58|6.69|6.63|6.51|6.46|6.26|6.38|6.54|6.3
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|103.12|103.62|103.57|104.95|102.92|102.48|102.92|103.27|103.12|103.12|103.91|103.52|103.96|105.2|105.3|105.95|105.6|106.04|106.04|106.29|106.34|107.33|106.59|106.84|106.24|107.63|107.68|106.29|105.4|105.95||105.55|104.81|104.86|104.41|104.41|103.57|102.13|104.26|105.35|103.67|104.61|102.67|102.92|102.53|101.73|101.73|102.28|103.27|103.81|103.72|103.37|102.97|102.97|103.22|102.63|101.63|102.48|101.24|101.88|101.19|101.58|100.84|103.72|104.41|104.11|103.32|103.67|104.51|104.76|105.8|105.75|105.75|106.44|108.52|107.58|106.74|106.59|106.34|106.39|104.95|105.75|105.7|104.51|104.81|104.66|105.2|105.05|106.19|108.08|109.71|109.71|109.17|110.6|110.65|110.6|110.21|110.31|108.62|109.66|109.17|108.27|108.18|108.62|108.72|109.32|109.56|112.19|113.08|113.63|109.96|109.76|109.66|109.41|109.07|108.47|108.47|108.77|109.02|109.46|109.07|109.46|108.92|108.18|109.17|110.31|110.21|109.51|109.41|110.55|110.65|111.1|109.41|108.92|109.86|110.85|110.65|110.75|110.85|109.81|109.07|108.77|107.18|108.67|106.94|106.64|106.39|106.44|107.43|106.24|106.64|104.95|102.87|102.63|103.37|104.66|105.6|104.81|105.15|103.72|101.58|103.17|107.43|106.19|106.19|104.76|103.47|102.58|104.36|105.2|106.99|108.18|110.21|109.71|109.81|108.67|108.42|107.98|108.32|108.52|107.93|107.93|107.09|106.29|107.85|106.65|106.4|105.85|106.75|107.25|106.85|106.85|108.5|109.5|110.5|111.25|110.3|110.4|108.65|108.95|109.75|108.5|108.8|109|109|107.7|107|107.75|108.35|108.3|107.85|108.25|108.75|109.7|109.15|110|109.55|108.6|108.55|107.45|107.6|107.3|107.85|107.85|107.55|||105.9|106.55|106.45|107.1|107.5|107.35|106.9|106.9|106.85|105|103|102.7|102.3|102.45|102.6|102|101.85|102|101|101.2|100.1|99.25|99.31|100.2|99.09
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|494.4|501.5|504|494.2|492.8|491.9|495.3|493.7|492.7|487.6|483.9|488.2|491.8|490.4|486.6|484.8|486|478.7|486.5|486|486.1|486.7|488.7|483.5|480.8|486|476.3|482.3|480|482.1||480.2|475.4|468|473.8|470.3|470|464.5|459.4|465.7|458.9|463|441|437.7|442.2|448.3|444.8|444.1|445.9|441.5|449|446.4|443.4|438.9|444.2|447.8|439.3|434.9|434.5|435.5|434.3|440.1|446.3|458.1|446.8|448.4|442.7|445|447.2|467.4|472.8|477|476.6|476.5|481.9|489.6|487.9|488.9|488.3|485.3|480.9|485.8|484.2|487.5|493.2|489|490.7|493.9|508.5|515|514|514|514|511|510.5|512.5|514.5|519.5|510.5|511.5|510|508|504.5|502|501|496.3|502.5|506.5|505|505.5|507|511.5|503|507.5|505|508|503.5|502|503.5|505|506|510|513.5|509.5|517.5|530|527.5|530|524.5|529|520.5|523|520|516|516.5|519.5|522|521|521|523|517.5|525|522|523|516|520|519.5|519.5|521.5|519.5|520.5|511|508|502.5|509.5|505|510|497.7|495.8|478.2|465.4|486.9|505|492|487.3|479|463|464.7|467.5|463.4|472.7|472.6|486.9|488.3|490.1|493.3|485|498.5|503.5|506|505.5|503|500.5|503.5|505|496.7|497.8|492|495.2|497.4||492.5|489.4|492.2|493.4|492.9|||501|495.4|492.5|487.4|493.7|494.7|489|487.5||492.5|494.6|501|494|490.5|490.5|482.6|486.5|490.5|493.4|495.1|492.7|494.1|495.3|492.9|496.2|500.5|496||||492.4|489.1|488.7|487.9|489|499.8|510.5|521|514.5|526.5|529|531|538.5|523|516|523.5|525|520|525.5|522|514.5|521|523.5|515
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23.8|23.84|23.92|23.93|23.7|23.86|24.09|24.45|24.5|24.16|24.32|24.4|24.48|23.95|24.25|24.2|24.17|24.1|24.7|24.66|24.56|24.76|24.89|25.32|25.64|25.77|25.43|25.57|25.38|25.37||25.32|25.28|25.34|25.25|25.65|25.18|25.29|25.2|25.27|25.18|25.16|24.82|24.84|23.3|23|22.96|23.15|23.4|23.28|22.95|23.05|22.58|22.78|22.8|22.78|22.61|22.3|22|20.03|19.86|20|20.14|20.61|20.55|20.59|20.48|20.71|20.58|20.79|21.02|20.96|20.99|21.3|21.85|22|21.64|23.34|23.55|23.52|23.45|23.36|23.23|23.19|23.47|23.45|23.43|23.68|23.81|24.06|24.04|23.98|23.95|23.97|23.86|23.98|24.05|24.11|24.23|24.19|24.05|24.05|24|23.98|23.95|24.06|24.4|24.66|24.75|24.53|24.48|24.49|24.34|24.45|24.54|24.36|24.23|24.41|24.39|24.2|23.95|23.98|23.52|23.27|23.21|23.39|22.79|22.34|21.66|21.76|21.41|21.28|21.25|21.79|21.77|21.63|21.52|21.46|21.56|21.5|21.68|21.66|21.61|21.78|21.58|21.52|21.05|21.8|21.84|22.09|21.84|21.55|21.41|21.43|21.52|21.5|21.77|21.61|20.92|20.45|20.29|21.18|21.75|21.51|21.58|21.66|20.95|20.88|21.07|21.15|21.57|22.14|22.3|22.1|22.18|22.25|22.34|22.27|22.34|22.35|22.29|22.12|22.39|22.39|22.45|21.93|21.94|21.88|22.07|21.83|21.51|22.29|22.09|22.2|22.16|22.22|22.11|22.27|22.18|22.18|22.33|22.29|22.52|22.57|22.62|22.5|21.04|21.07|21.2|21.37|21.25|21.03|21.06|20.76|20.87|20.84|20.84|20.88|20.91|20.84|21.3|20.85|20.87|21.07|20.72|||20.74|21|21.1|20.75|20.38|20.3|20.23|20.2|20.05|19.91|19.55|19.73|19.73|19.68|19.84|19.4|20.23|20.84|20.5|20.2|20.28|20.11|19.55|19.32|19.16
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|234.5|238.4|238.1|230.5|229.3|229.4|230|229.2|228.7|222.9|223.5|226.3|223.2|221.9|222.3|224.6|223.5|219.9|218.1|218.6|217.3|220.2|218.1|217.5|219.8|217.7|214.2|215.1|214|215.5||215|213.5|213.4|213.3|212.7|214.4|216.9|215.1|215.6|213.9|215|213.7|208.4|208|205.3|205|204|205.1|206|205.7|205.6|204.3|205.6|207.5|205.6|205.9|203.9|203.1|205.4|206.4|205.7|204|204.9|203.6|202.7|199.1|201.1|199.5|206.7|209.2|207.7|212.4|209.7|211.9|210.5|210.4|208.6|209.1|207.2|202.5|201.9|196.9|199.3|196.9|197|197.8|197.5|194|193.9|193.4|193.4|192.8|191.6|187.8|189.8|191.8|193.7|193.6|191.7|191.6|189.7|191.7|190.8|191.3|192.1|194.8|195.8|195.5|194.8|196.8|195.5|193.1|195.8|192.4|190.7|190.4|188.8|188.8|186|184.5|184.3|183|182.4|183.1|183.3|183.6|184.6|183.9|184.9|181.6|180.5|180|177.7|177.1|180.7|180.8|179.7|181.3|180.8|179.9|180.5|180.3|180.7|176.3|175.7|176.1|176|174.5|175.2|172.9|171|166|162.7|167.1|172.1|175.6|175.4|174|171.6|165.4|175|187.1|185.2|182.7|181.2|175.1|172.5|178|177.1|180.5|183.6|188.5|190|190.6|188.8|188.6|190.7|191.9|192.9|193|192.5|189.4|188.8|185.6|182.9|183|182.5|180.7|181.5||180.5|182|183.3|184.4|183|||182.4|182.7|185.5|183.8|177.2|179.4|178.4|176.6||178.6|176.9|179.6|178.3|178.5|178.4|177|174.1|175.5|174.6|174.3|178|177|181.3|183.4|185|185.8|183.5||||184.6|184.3|184.9|184.5|194.1|196.8|194.5|194.9|193.8|190|190|189.3|190.7|191|190.1|190.4|190.3|187.6|187.8|184.2|181|188.2|191.2|186.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|130.9|130.1|129.5|129.5|128.8|128.4|129.2|124.6|123.5|124.1|124.4|125.4|125.4|125|124.3|124.4|123.9|122.8|124.8|124.6|124.7|124.6|124.7|124.3|123.7|124.5|122.8|124|124.3|124.3||123|122.8|121.2|122.9|122.8|124.5|124.3|122.4|122.9|122.1|121|113.3|114.3|114.9|115.6|115|115.9|118.8|116|116.9|116.5|116|114.2|114.8|116.1|116.2|114.1|114.4|115|117.4|118.1|118.9|124|122.3|124.1|124.1|124.8|124.6|125.5|126.2|126.7|127.2|127.6|129.4|129.8|131.4|131.8|134|133|133.5|134.3|134.2|134.3|135.8|135.7|134.1|134.5|134.6|136|136.9|135.3|135.7|136.8|136.3|137.9|138.5|138.2|138.8|139.8|138.7|138.5|136.6|136.5|135.1|134.1|135.1|138.7|138.1|138.6|139.1|139.2|137.2|139.4|137.2|137.3|137|136.9|137.4|137.5|137|136.1|138.7|138.3|138.8|140.6|140|139.7|138.9|140|140.4|140.2|136.8|135.5|136.8|135.9|135.8|136.1|135.5|136.8|135.6|134.6|135.1|135.2|132.6|133.3|132.3|133.1|133.6|133.8|133.2|130.4|129|128.1|129.2|130.4|131|130|131.1|127|121.7|125.5|129.5|130|130.8|129.3|127.9|129.5|131.4|131.3|134.3|134.7|137.2|139.7|139.4|139.7|139.2|139.6|140.1|141|142.3|143.2|143.3|142.3|139.6|137.7|137|133.2|133.4|133.4||131.8|132.6|132.6|132.8|138|||134.5|136.1|135.8|133.6|135.5|136.3|133.7|135.2||136.2|135.8|139.7|137|136|137.8|131.5|131.5|132.2|133.5|133.8|133.1|133.4|133.7|132.5|131.7|130.9|127.3||||127.6|126.1|126.7|127.1|129.3|127.1|127.7|128.7|127|125.3|125.4|123.8|123.7|121|121.1|120.6|121|119.4|119.3|116.1|113.6|114.1|115.1|114.1
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|56.65|57.95|58.4|56|55.25|55.5|55.55|54.7|54.4|55|56.3|56|56.8|57|57|56.8|57.5|57.35|56.55|57.1|57.35|58.4|57.7|57.75|57.4|57.75|56.25|56.3|56.2|56.4||55.4|55.95|56.5|55.1|53.65|53.15|52.9|51.85|51.8|52.55|52.15|52.1|52.1|52.2|51.25|51.15|51.25|50.9|51.5|52|52.15|51.65|51.25|51.7|51.8|52.25|52.2|51.95|51|51|51.2|50.75|53.85|53.1|53.55|53.35|53.95|53.85|54.55|56|57|56.25|55.6|55.25|56.15|56.8|57.3|57.3|58|57.55|57.95|57.9|58.3|58.2|58.55|58.2|59.55|58.55|58.9|58.6|57.2|57.6|57.6|57.55|57.7|59|58.8|58.2|57.75|56.75|56.95|54.85|55.2|54.85|55.4|56.5|57.2|58.1|57.4|57.5|57.6|57.6|57.95|58.5|56.85|57.05|56.7|57.55|57.55|56.75|56.75|57.85|58.3|58.3||60.6|62|60.85|60.65|59.45|60|57.8|56.2|55.85|56.05|56.3|56.85|57.1|58|57.75|56.95|57.05|57.4|57.35|56.65|54.9|55.7|55.95|55.8|55.65|54.8|53.9|53.95|54.75|56.45|55.7|55|54.75|51.55|50.4|51.7|55.25|55.05|53.85|53.65|52.55|52.2|53.1|53.45|53.25|54.85|55.65|55.05|55.95|54.95|56.25|55.6|55.5|54.4|55|53.95|53.65|52.75|53.2|53.1|52.45|52.15|51|52.05|52.25|52.85|52.45|52.35|52.5|52.5|51.95|51.75|51.9|50.95|50.85|51|51.3|50.8|50.7|50.7|50.8|51.5|51.4|51.35|50.95|50.9|51.25|51.5|51.8|52|52.05|53.1|51.8|51.45|52|51.35|50.75|50|45.88|||45.5|45.8|45.17|45.68|45.48|44.92|45.53|46|46.67|45.36|45.75|46.21|48.48|48.42|48.35|47.4|48.25|49.01|48.64|48.67|48.99|48.29|47.55|48.24|46.78
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|140.2|141.9|136.9|139.8|137.6|137.2|139.6|139.9|139|135.9|135.4|135.8|135.5|133.9|134.5|134.1|134.8|133.6|133|133.9|132.9|134.5|134.3|130.8|129.5|129.6|128.4|129|128.9|129||129.2|129.1|127.4|128.7|128.9|131.2|130|134|135.3|136.9|135.8|135.4|132|129.9|128|126|127.6|125.4|122.1|122.6|123.8|124.1|124.7|124.5|123.7|123.2|122.3|122|124.5|123.9|122.5|122.4|119.7|117.9|117.5|116.8|118|116.8|119.3|119.5|119.4|118.5|114.1|116.6|116.8|116.8|117|115.1|114.8|112|112.4|109.6|111|112.3|112.4|111.4|111.5|111.3|109.1|105.4|104.7|106.7|103.3|102.8|102.8|104.6|105|103|101.8|102.2|100.9|101.2|101.6|101.7|102.1|104.4|101.4|102.3|101.2|101.8|101.6|101.1|101.3|99.85|97.4|98.1|97.6|98.15|98|95.75|94.55|94.5|94.45|96.4|97.25|96.3|96.4|96.75|96.45|95.3|94.35|93.3|91.8|91.65|92.05|92.85|92.7|95.45|93.95|94|94.75|95.5|95.3|93.85|93.2|93.85|93.85|92.95|94|101.7|99.35|97.95|94.65|96|99.1|100.4|99.35|99|97.55|96.65|100.5|106.8|105.7|104.9|104.5|101.6|96.95|100|99.5|100.3|102.7|105.1|106.3|106.7|105.7|105.5|106.1|105.9|107.3|107.9|107.8|107.3|105.2|101.4|100.7|100.4|98.85|100.2|||97.5|97.9|98.6|99.25|98.8|99.75||100.7|99.85|102|103.1|105.6|101|105.6|104.4|106.2|107.2|105.2|104.2|102.8|103.2|104.1|103.5|97.8|97.5|96.7|94.45|94.65|94.1|95.95|97.5|97.85|98.3|96.2||||101.1|102.2|102.3|102.1|102|103|106|107.7|106.8|104.4|103.3|103.8|101.8|102.8|102.1|101.5|100.1|100.5|99.6|96.05|94.75|99.95|101|98.7
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|69|69.4|69.6|69.85|68.75|68.2|68.65|68.35|68.75|68.45|67.8|68.25|67.4|66.95|67.05|67.6|67.75|67.1|66.8|65.7|65.25||65.6|66.4|67|67|66.95|65.5|66.5|66.45||66.1|66.05|64.35|62.95|62.9|62.85|63.7|63.95|64.3|63.8|65.7|65.65|65.3|65.8|65.3|65.3|65.5|65.75|65|62.8|63.75|63.75|63.8|63.15|65.7|65.4|63.95|62.65|63.1|62.35|62.2|62.75|61.85|63.35|63.6|62.35|63.45|62.95|62.4|63.9|67|67.3|67|67.6|67.65|67.15|67.8|67.95|67.95|68.7|68.6|67.8|67.3|67.35|68.35|66.2|67.85|68.25|68.4|68.8|68.85|68.6|69.35|68|66.15|67.25|67.25|66.15|67.1|65.75|65.45|64.75|62.35|62|61.1|62.2|62.55|62.15|61.75|61.5|61.2|61.15|61.15|63.45|63.45|63.95|61.75|62.1|63|63.2|63|63.8|63.65|64.65|65.5|64.45|65.05|65.55|64.85|64.1|63.05|61.5|60.5|59.55|60.4|60|60.45|61.8|62|61.7|61.65|61.55|64|64|63.65|61.5|59.05|56.95|57.2|57.6|57.8|57|57.95|56.95|58.1|57.35|55.75|54.1|53.5|52.4||55.6|54.9|54.4|56|55.45|54.2|55.75|53.9|55.2|55.85|56.8|56.85|57||55.05|56|54.5|55|54.7|53.9|55.45|55|54.45|54|54.5|54.3|54.9|54.8|54.95|55|54|54.15|54.95|55|54.85||54.7|54.65|54.2|53.55|54.4|56|55|53.25|56.35|61|60.2|60|59.3|59.6|59.5|60|60|60.35|59.8|59.5|58.9|60|59.8|58.5|59|57.9|55.8|||55.95|55.9|55.5|54.7|54.35|54.45|54.8|53.7|54.5|53.9|54|53.85|54.5|54.5|54|54.4|55|54.8|54.55|54.65|54|54.55|54.8|54.7|55.1
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|334.9|338.1|335.4|335.2|334.4|331.7|332.4|327.8|330|324.9|325.1|327.1|328.2|328.8|324.8|325.4|326.4|325.7|321.2|321.1|320|323.8|318.5|311.6|318.1|320.1|314.2|315|315.2|312.3||310.7|310|310.1|311.6|311.5|311|305.5|303.5|305.2|303.1|303|302.5|304.4|306.6|305.9|306.8|308.3|315.9|314.1|312.2|311.2|308.8|310.3|308.2|310|309.5|307.7|303|296.3|285.5|288.5|290.5|302|313.2|313.5|310.2|317.6|317.4|318|328.4|324.6|326.8|332.8|335|337.6|335.6|337.7|328.6|325|326|325.7|320.9|323.3|322.2|320.9|317.7|322.6|324.3|328.6|329.5|330|323.2|324.5|324.5|324.9|329.7|332.8|329.1|330.3|330.4|326.4|326.4|324.8|322.8|320.9|320|331.2|334.3|331|335.9|333.7|332.1|330.9|330.1|330|334.2|334.3|336.2|334|334.4|332.2|328.9|327.5|323.2|326.2|325.9|327.8|325.5|327.5|316.5|316.2|294.6|290.5|292.1|295.5|296.2|295.9|290.8|290.6|288|286.8|284.6|286.1|280.9|279.2|277.3|280.3|281.7|282.2|281.1|275|273.2|268.2|275.7|282|285.1|280.2|276|271.1|263.1|274.5|289.6|282.6|279.6|280|272.7|271.6|276.6|276.5|283.4|288|297.6|302|302.3|298|300.2|302.6|304.4|304.9|302|301.6|300.9|300.5|305.5|301.2|298.2|294.9|293.5|295||294.4|293.3|282.3|275.8|269.5|||272.9|271.3|272.2|273.5|275.3|275.9|272.8|269.5||270.7|270.5|273.7|269.7|272.6|274.2|269.7|274|276.9|278.1|276.5|278.2|277.8|280|273.6|272.6|275.4|272.6||||274.8|275.1|274.1|283|281.5|284.7|284|284|282.5|278.9|282.6|275.4|279.3|282.5|280|279.5|283.9|281.2|281.3|283.2|273.8|282|284.1|271.9
05366|18899|/equities/dufry-ag|STOXX600|140.39|142.41|143|143.4|140.7|141.09|141.32|143.2|144.33|141.15|139.5|138.4|137.6|137.81|137.4|137.74|135.43|134.3|133.31|129.81|129.29|128.66|128.73|128.7|127.8||127.07|127.23|127.41|126.34||125.69|126.57|124.53|125|125.56|125.52|125.64|126.75|126.68|127.5|128|127.75|126.41|125.2|125.2|123.5|124.8|125.81|124.3|125.4|124.76|125.74|125.1|125.28|124.44|123.8|123.8|122.2|120.52|119.9|120.1|124.83|125.27|128.8|127.44|126.04|127.16|119|120.6|120.4|119.85|119.7|120.4|120.3|121.3|122.6|123.8|123.3|119.3|119|122.5|120.7|123.3|123.3|121.3|120.7|123|123.5|122.5||121.6|122.1|120.6|116.7|115.5|116.9|116.9|114.2|113.8|115.3|113.2|113.45|115.9|116|116.2|119.1|118.27|117.58|117.31|116|116.4|115.5|115.35|115.4|115.08|115.09|114.61|116.72|115.51|113.15|111.97|112.96|111.67|113.5|114.58|115.76|114.8|113.52|111.08|109.75|109.76|108.25|106.57|109.42||111.28|112.96|113.78|113.16|113.23|112.64|111.99|114.75|115.17|115.3|118.1|119.67|119.75|119.6|117.75|113.12|111.75|108.13|112.13|116.15|117.57|116.32|110.32|112.77|117.29|119.91|129.19|127.89|125.68|124.94|122.39|118.6|119.62|118.15|119.04|123.09|126.63|127.99|129.64|127.99|129.49|130.59|131.76|133.46|133.38|134.5|133.89|134.6|132.84|132.85|132.46|132.66|131.98|130.49||130.09|129|129.98|129.79|127.13|126.09||126.53|128.75|128.15|127.63|125.55|127.63|130.04|129.32|127.77|128.88|127.67|128.09|126|124.38|124.33|125.06|117.16|118.42|114.95|113.71|114.58|116.86|119.38|118.3|118.33|118.82|116.53|||115.33|119.6|119.09|120.55|122.48|117.52|114.94|112.28|115.14|111.57|109.57|109.6|111.46|111.3|107.54|106.36|108.19|105.83|104.22|104.94|102.52|101.48|104.25|104.61|103.76
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.66|2.7|2.703|2.67|2.688|2.7|2.744|2.717|2.702|2.731|2.72|2.78|2.8|2.831|2.851|2.769|2.774|2.767|2.753|2.74|2.794|2.804|2.86|2.891|2.904|2.917|2.894|2.925|2.918|2.919||2.887|2.867|2.903|2.9|2.88|2.854|2.85|2.855|2.875|2.825|2.83|2.81|2.82|2.792|2.695|2.697|2.699|2.727|2.71|2.707|2.716|2.692|2.7|2.723|2.735|2.69|2.71|2.647|2.685|2.637|2.67|2.699|2.84|2.93|2.919|2.85|2.909|2.893|2.971|3.011|3.006|2.989|3.03|3.009|3.028|2.994|3|3.015|2.99|2.945|2.922|2.882|2.854|2.814|2.803|2.735|2.776|2.82|2.9|2.922|2.989|2.987|2.965|2.928|2.938|2.947|2.99|2.915|2.924|2.917|2.885|2.901|2.897|2.898|2.916|2.959|3.06|3.054|3.041|3.082|3.045|3.01|3.005|2.999|3.007|3.012|3.009|3.009|3.01|3|2.99|3.025|3.003|3.066|3.101|3.106|3.114|3.105|3.108|3.083|3.057|3.034|2.988|3|3.077|3.068|2.987|3.025|3.02|3.04|3|2.975|2.96|2.925|2.958|2.922|2.909|2.886|2.869|2.858|2.761|2.753|2.664|2.704|2.798|2.782|2.754|2.751|2.641|2.568|2.635|2.95|2.941|2.933|2.964|2.85|2.813|2.787|2.743|2.847|2.893|2.986|3.015|2.995|2.959|2.925|2.939|2.932|2.995|2.989|2.966|2.97|2.91|2.879|2.843|2.902|2.93|2.958|2.987|2.99|3.167|3.14|3.112|3.175|3.168|3.176|3.222|3.17|3.138|3.153|3.104|3.134|3.123|3.085|3.076|3.076|3.038|3.063|3.002|2.97|2.95|2.964|2.962|2.946|2.938|2.925|2.913|2.942|2.983|3.083|3.086|3.126|3.176|3.083|||3.063|3.056|3.092|3.12|3.089|3.095|3.005|2.99|2.981|2.975|2.867|2.823|2.774|2.753|2.88|2.932|2.875|2.878|2.857|2.823|2.875|2.802|2.859|2.942|2.86
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|227.9|231.8|230.1|227.6|232.5|232.3|232.1|231.4|236.8|232.8|230.5|234.1|234.4|229.2|226.8|224|224.6|225.4|226.5|221.5|220.6||221.7|222.2|223.3|227.3|226.3|225.6|226.2|227.9||226.4|225.4|226.6|226.5|226.5|226.9|226.2|221.9|222|217.8|210.7|203|206.4|207|210.5|213.1|212.9|215.7|214.2|212.5|213|214|215.1|216.2|215.9|214.9|214.4|212.2|211|205|213.2|213.7|219.4|222.1|221|215.1|217.1|216.6|217.5|213.9|212.4|210|209.4|206.4|215|214.1|214.9|215|214.5|213.1|215.1|214.8|217.3|217.7|217.3|215.6|218.1|212.9|216.2|213.1|215.1|212.2|214|212.3|206.9|210.2|211.1|204.7|204.4|205.5|206.6|207.3|205.2|205.3|204.6|206.6|212.5|219.8|221.5|222.6|223.5|221.5|223|219.1|220.1|220.3|219.5|220.8|220.5|218.5|219.6|222.6|221.4|222.8|229.9|229.6|232.8|230.3|232.9|230.5|231|229.7|229.1|227.4|230.1|231.8|232.4|234.4|234.4|230.4|226.1|224.1|223.3|237.5|233.6|232.6|229.6|230.3|233.3|232.7|230.4|227|224.1|225.5|227.9|232.4|228.5|224.3|216.8|210.3||234.2|230.7|229.3|227.9|222.1|215.7|218.8|213.9|216.4|218.2|222.2|225.5|226.4||221.8|225.4|223.6|223.8|226.1|227.1|227.9|226.6|222.4|218.4|218.6|214.8|220.4|222|221.6|222.6|225|230.3|232.6|229.2|228.5||229.6|227.5|229.2|233|232.7|212.8|214.5|218.6|215.9|218.6|218.8|220.1|215.9|213|214.3|214.3|210.6|208.7|209.8|205.5|214|213|214.7|214.3|213.6|213.7|207.9|||208.1|210.3|208.7|207.7|209.1|207.4|208.2|206.7|208.7|206.7|201.2|202|203.7|203.1|206.4|202.9|202.1|204.1|201.7|202.4|196.8|187.5|191.3|194|193.8
05369|18977|/equities/elekta|STOXX600|81.9|81.3|80.65|79.5|79.05|78.9|78.9|79.65|78.55|78|76.95|78.7|80.15|80.6|80.8|81.15|81.3|81.05|81.2|81.05|81.3||81.45|80.8|81.7|82.35|80.6|79.95|80.5|80.3||79.5|78.3|78.3|78.35|77.8|77.85|77.95|77.55|78.2|76.5|77.17|75.53|73.1|72.9|74.45|75.4|75.6|76.65|77.75|79.5|78.8|78.95|77.3|78.3|80.9|81.3|81.5|80.05|79.2|77.6|78.3|81.65|80.65|79.55|78.35|76.6|77.5|77.5|76.9|78.25|78.65|79.3|80.35|81.35|82.3|82.6|82|81.05|81.5|80.45|81.8|81.05|81.25|82|82.8|82|81.55|82.95|84.2||82.85|82.7|82.8|81.35|80.05|82.35|82.3|80.6|80.2|80|80.6|81.15|78.85|77.75|78.3|79.65|78.75|78.1|77.8|78.55|75.95|74.25|73.25|73.6|74.35|73.7|72.5|72.9|73.05|71.3|70.7|70.95|70.45|71.5|71.35|70.9|70.5|69.4|71.05|68.25|67.85|67.25|66.2|66.35|68.35|68.1|68.25|68.05|68.7|67.95|67.35|67.05|67.5|66.8|67.55|66.6|67.25|67.7|69.5|69.5|68.25|67.05|66.8|67.9|68.95|68.75|68.25|69.4|66.8|66.5||64.6|64.3|63.45|60.77|59.8|59.75|60.15|59.85|60.2|60.3|61.55|62.15|62.7||61.45|61.15|63|65.85|65.35|65.65|67.1|66.2|65.6|65.3|64.35|63.65|65.12|65|63|61.9|60.2|59.9|60.25|59.95|59||58|59.1|59.35|58.55|60.2|59.75|60.7|60.2|61.4|62.5|60.7|61|60|59.1|59.8|60.25|56.25|57.1|57.6|58.1|59.1|59.2|60.9|60|60.65|57.8|57.2|||57.8|58.25|58.5|59.35|60.6|59.9|62.15|63|63.15|61.45|60.85|61.95|63.45|62.65|60.85|59.25|61.57|72.62|75.35|74.9|71.57|70.25|69.35|66.29|64.6
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|46.95|47.195|46.71|46.23|46.17|46.005|46|46.1|46.265|46.47|46.625|47.375|47.445|47.41|47.53|47.515|47.56|47.635|47.575|47.915|48.68|49|48.555|48.875|49.25|49.49|49.685|49.71|49.695|49.575||49.295|48.85|48.795|47.54|47.68|47.435|47.28|47.785|48.195|47.82|47.81|47.1|48.095|47.305|46.2|46.39|46.395|46.585|46.585|45.985|45.955|45.565|45.23|44.99|44.555|44.24|44.565|44.315|44.305|44.43|44.625|44.48|45.265|45.54|45.3|45.735|45.75|45.76|46.46|47.15|46.9|46.76|46.345|46.54|45.185|45.74|45.47|45.35|45.2|44.965|45.185|45.075|45.12|44.885|44.48|44.245|44.43|44.635|45.19|45.275|45.49|45.555|45.46|45.25|45.515|45.54|45.87|45.37|45.415|45.61|45.24|45.005|44.985|45.01|45.02|45.04|45.2|45.63|45.72|45.66|45.51|45.15|45.27|45.31|46.105|46.41|46.505|47.275|47.27|47.51|47.235|47.095|47.1|47.63|47.815|47.785|48.125|47.525|47.77|47.665|48.195|47.825|47.62|47.625|47.4|47.665|47.375|47.31|47.805|47.69|47.515|47.065|47.845|47.855|48.39|48.16|48.155|48.785|48.89|48.84|48.54|49.43|49.665|50.14|50.48|50.54|50.32|49.35|48.04|48.25|47.5|48.02|47.765|48.105|48.26|47.765|46.46|45.975|45.75|45.845|45.985|46.14|46.09|46.11|45.885|46|45.49|45.5|45.375|45.205|45.86|45.5|45.245|45.165|44.98|44.9|44.275|44.565|45.26|45.605|45.565|45.11|45.16|45.73|45.86|45.795|45.63|45.22|45.2|45.085|45.155|44.835|44.62|44.3|44.05|43.965|43.9|44.72|45.29|46.28|46.45|46.255|46.25|45.43|44.97|45.165|45.295|45.045|44.475|44.115|43.79|43.715|43.895|43.965|||43.91|43.58|43.6|44.05|43.995|43.98|44.06|44.02|44.23|44.08|43.52|43.43|43.535|43.79|43.93|43.875|43.985|44.85|44.25|44.41|44.945|44.57|44.715|44.67|44.235
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|30.67|30.9|31.07|31.44|31.23|31.2|31.45|32|31.95|31.65|31.64|31.89|31.43|31.44|31.27|31.56|31.53|31.33|31.4|31.28|31.38||31.38|31.04|30.69|31.26|30.93|30.78|30.51|30.74||30.66|30.15|30.35|30.47|30.7|30.18|30.11|31.1|30.72|30.39|30.01|29.7|29.75||28.95|29.3|29.3|29.62|29.89|29.95|29.95|29.6|29.6|29.59|29.26|29.11|29.17|28.77|28.78|28.4|29.33|29.35|30.51|30.02|29.96|29.79|30.18|30.14|30.13|30.7|31.33|31.6|31.74|32.1|31.87|32.12|31.88|31.69|32.31|31.97|31.65|31.61|31.43|31.9|31.75|31.2|31.58|32.02|32.44|32.54|32.83|32.55|32.56|32.57|32.56|32.77|32.75|32.16|31.92|31.91|31.86|31.62|31.45|31.49|31.79|31.99|32.6|32.36|32.42|31.74|31.87|31.32|31.54|31.94|32.31|32.58|32.41|32.14|32.33|32.37|31.29|31.42|31.34|31.82|32.29|32.33|32.52|31.97|32.29|31.89|31.96|31.88|31.71|31.86|32.25|32.44|32.42|32.58|33.15|33.42|33.62|33.37|33.96|33.97|34.13|34.13|35.14|35|34.82|34.73|34.29|33.62|33.59|34.37|34.46|34.68|34.4|34.34|33.06|32.11||33.66|33.57|33.65|34.12|32.98|32.75|33.11|32.93|33.53|33.97|34.23|34.6|34.8|34.41|34.44|34.18|34.18|34.24|33.57|33.67|33.63|33.11|32.64|32.39|32.91|32.38|32.68|32.84|32.59|32.58|32.48|32.45|32.12|32.28|31.71||32.08|32.63|32.55|32.61|32.93|33.18|33.23|33.13|33.23|34.32|34.79|34.8|33.96|33.68|32.87|32.7|33.14|32.77|32.49|31.81|32.22|31.88|32.31|32.39|34.17|34.32|33.78|||33.18|33.58|33.42|33.46|33.44|33.37|33.14|33.12|33.11|33.06|32.36|32.39|32.19|32.07|32.25|32.19|32.86|33.54|32.89|32.92|33.19|32.3|33.1|33.37|32.44
05372|453|/equities/enagas|STOXX600/EAFAVALUE|22.64|22.72|22.79|22.405|22.7|22.68|22.765|22.75|22.765|22.96|23.165|23.32|23.59|24.01|24.255|24.3|24.285|24.115|23.82|24.055|24.015|23.925|23.965|23.84|24.07|24.465|24.125|24.345|24.26|24.335||24.31|24.175|24.325|24.405|24.82|24.6|24.235|24.305|24.5|24.13|23.875|23.3|23.57|23.665|22.915|23.085|22.945|23.25|23.475|23.65|23.55|23.125|23.205|23.39|23.24|23.11|23.23|22.84|22.89|22.85|23.675|23.69|25.025|25.41|25.22|25.12|25.085|25.35|25.905|26.15|26.22|26.115|26|25.84|25.895|26.035|26.22|26.045|25.89|25.64|26.09|25.665|25.52|25.515|25.435|25.445|25.955|26.36|26.525|26.51|26.775|26.6|26.465|26.38|26.18|26.125|26.335|25.785|26.21|26.225|25.86|26.1|26.195|26.375|26.51|26.795|26.975|27.105|27.16|27.215|27.065|26.3|26.325|26.425|26.505|26.76|26.38|26.32|26.415|26.405|26.37|26.61|26.8|27.1|27.315|27.335|27.3|27.045|27.08|26.885|27.105|27.125|26.88|27.05|27.22|27.27|27.095|27.315|27.325|27.24|27.29|27.12|27.11|26.94|26.995|27.035|27.04|27.1|27.015|27.08|27.015|26.985|27|27.43|27.705|27.525|27.305|27.745|26.665|25.85|25.11|26.75|26.845|26.87|26.745|25.99|25.94|26|26.15|26.5|26.95|27.545|27.7|27.32|26.645|26.565|26.5|26.565|26.94|27.3|27.21|27|26.995|27.125|26.815|26.81|26.265|26.51|26.575|26.62|26.89|26.585|26.315|26.835|26.665|26.605|26.615|26.465|26.56|26.605|26.605|26.57|26.46|26.38|26.42|26.44|26.59|27.35|27.285|27.03|26.96|27.14|27.1|27.155|26.93|26.865|26.54|26.525|26.205|26.25|26.205|26.415|26.845|26.855|||26.535|26.65|26.565|26.645|26.365|26.035|26.105|26.185|26.425|26.16|25.685|25.5|25.245|25.465|25.5|25.65|25.765|26.16|25.965|25.745|25.465|24.86|25.225|25.68|25.405
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.205|19.35|19.185|18.95|19.045|19.09|19.355|19.345|19.215|19.405|19.21|19.4|19.555|19.57|19.65|19.725|19.855|19.915|19.725|19.685|20.03|20.045|19.98|19.95|20.2|20.225|20.125|20.235|20.805|20.975||20.745|20.52|20.43|20.345|20.275|20.17|19.97|20.195|20.23|19.95|19.83|19.6|19.51|19.64|19.245|19.295|19.245|19.505|19.535|19.755|19.395|19.14|18.755|18.33|18.16|17.945|17.98|17.99|18.03|17.94|18.07|18.035|18.72|18.955|18.765|18.675|18.845|18.985|19.265|19.365|19.385|19.175|19.17|19.095|19.095|19.11|19.14|19.15|19.18|18.92|18.93|18.57|18.49|18.5|18.445|18.395|18.77|18.84|19.035|19.02|19.08|19.045|18.985|18.935|18.93|18.945|19.02|18.79|18.785|18.645|18.53|18.665|18.6|18.605|18.425|18.64|18.7|18.7|18.67|18.695|18.63|18.15|18.26|18.37|18.425|18.44|18.295|18.345|18.4|18.325|18.31|18.515|18.385|18.675|18.765|18.8|18.855|18.75|18.76|18.82|18.88|18.765|18.56|18.715|18.825|18.795|18.705|18.605|18.595|18.57|18.41|18.43|18.275|18.27|18.24|18.185|18.165|18.2|18.085|18.24|18.26|17.98|17.89|18.085|18.155|17.89|18.03|17.515|16.85|16.98|16.165|17.63|17.44|17.615|17.62|17.26|17.095|17.19|17.235|17.545|17.745|18.065|18.47|18.445|18.135|18.06|18.19|18.165|18.48|18.39|18.32|18.225|18.16|18.15|17.925|17.99|17.875|18.025|18.055|18.15|18.275|18.195|18.15|18.31|18.365|18.29|18.23|18.21|18.335|18.395|18.335|18.3|18.08|17.855|17.825|17.795|17.63|17.805|17.595|17.68|17.64|17.59|17.395|17.28|17.055|16.77|16.465|16.755|16.765|16.84|16.85|16.87|17.24|17.42|||17.27|17.405|17.445|17.495|17.415|17.415|17.36|17.33|17.26|17.165|16.645|16.725|16.4|16.36|16.28|16.52|16.63|16.78|16.68|16.575|16.63|16.375|16.375|16.47|16.145
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.84|3.916|3.886|3.866|3.864|3.85|3.934|3.982|4.012|4.076|4.084|4.14|4.13|4.148|4.144|4.098|4.164|4.132|4.136|4.122|4.152|4.162|4.18|4.174|4.168|4.222|4.188|4.158|4.136|4.162||4.12|4.074|4.088|4.12|4.056|4.022|4.078|4.04|4.088|4.012|3.966|3.958|3.946|3.93|3.744|3.83|3.786|3.814|3.79|3.704|3.736|3.728|3.744|3.762|3.648|3.616|3.704|3.652|3.65|3.608|3.64|3.646|3.776|3.868|3.84|3.818|3.834|3.846|3.92|3.92|3.942|3.944|3.946|3.908|3.914|3.94|3.954|3.922|3.91|3.82|3.836|3.764|3.742|3.794|3.83|3.772|3.828|3.85|3.914|3.91|3.968|3.974|3.956|3.928|3.922|3.972|4.036|3.91|3.926|3.938|3.88|3.942|3.918|3.912|3.968|4.05|4.106|4.13|4.02|4.04|4.036|3.946|3.958|3.956|3.916|3.978|3.952|3.942|3.94|3.898|3.89|3.938|3.934|4.008||4.104|4.11|4.054|4.062|4.074|4.094|4.042|4.026|4.044|4.098|4.118|4.012|4.024|4.018|4.028|4.028|4.024|3.976|3.97|3.996|3.992|3.99|3.982|3.976|3.958|3.93|3.856|3.882|3.956|3.982|3.976|3.98|3.9|3.742|3.586|3.6|4.002|3.906|3.966|3.956|4.02|3.93|3.91|3.85|3.918|3.982|4.122|4.126|4.114|4.052|4.018|4.052|4.038|4.074|4.118|4.098|4.106|4.074|4.062|3.954|3.99|3.94|3.976|3.95|4.016|4.006|4.006|3.97|3.984|3.89|3.902|3.936|3.898|3.89|3.956|3.958|4.054|3.984|3.93|3.88|3.9|3.9|3.93|3.926|3.878|3.808|3.838|3.822|3.75|3.778|3.762|3.66|3.73|3.714|3.842|3.878|3.898|4|3.972|||3.91|3.888|3.906|3.92|3.916|3.93|3.896|3.89|3.9|3.912|3.808|3.788|3.676|3.662|3.714|3.708|3.742|3.74|3.704|3.684|3.638|3.54|3.638|3.728|3.62
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.23|14.53|14.16|14.13|14.21|14.39|14.77|14.95|15.15|15.35|15.31|15.55|15.51|15.57|15.47|15.4|15.67|15.46|15.54|15.55|15.39|15.72|15.64|15.69|15.63|15.64|15.47|15.44|15.31|15.34||15.34|15.17|15.17|15.15|14.96|15.05|14.97|14.88|14.93|14.78|14.25|14.23|14.1|13.96|13.69|13.54|13.61|13.14|12.66|12.58|12.77|12.75|12.7|12.7|12.57|12.38|12.6|12.42|12.5|12.26|12.55|12.75|12.8|12.85|12.77|12.59|12.71|12.81|13|13.21|13.51|13.75|13.54|13.68|13.73|13.77|13.73|13.59|13.55|13.31|13.42|13.16|13.25|13.34|13.6|13.29|13.27|13.27|12.97|12.89|12.82|12.92|12.35|12.31|12.37|12.6|12.65|12.51|12.47|12.7|12.91|13.21|13.15|13.11|13.56|13.77|14.03|13.88|13.74|13.83|13.72|13.44|13.54|13.7|13.47|13.61|13.35|13.51|13.62|13.44|13.47|13.74|13.57|13.74||13.7|13.7|13.51|13.55|13.57|13.41|13.25|13.22|13.13|13.41|13.68|13.67|14.03|14.04|14.03|14.23|14.29|14.37|14.51|14.56|14.72|14.9|14.63|14.81|14.67|14.5|14.22|14.14|14.41|14.52|14.82|14.52|14.3|13.66|13.23|13.24|14.58|14.12|14.34|14.16|13.75|13.23|13.37|13.2|13.45|13.77|14.06|14.13|14.09|13.77|13.42|13.53|13.54|13.73|13.94|13.83|13.88|13.81|13.35|12.95|13.4|13.19|13.61|13.57|13.69|13.57|13.52|13.43|13.57|13.38|13.55|13.66|13.4|13.52|13.95|14.2|14.4|14.27|14.14|14.08|14.15|14.07|13.89|13.67|13.5|13.54|13.72|13.48|12.96|12.89|12.85|12.32|12.57|12.44|12.76|12.79|13.3|13.52|13.15|||13.15|13.47|13.8|13.73|13.73|13.61|13.37|13.2|13.39|13.32|12.94|13.4|13.25|13.59|13.54|13.63|13.45|13.35|12.95|12.71|12.09|11.78|12.08|12.35|11.92
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|156.5|154.6|153|154.4|153.4|154.5|158.1|159|159.6|159|158|159.9|159.3|159.6|160.4|161.7|162.7|160.8|160.7|159.7|158.9|160.3|162|159.5|162.9|160|158.4|159.7|159.8|158.6||157.8|157.9|157.5|157.7|156.8|158|154.4|155.5|155.2|156.3|153.9|151.2|148.9|147.3|149|149.5|151.8|145.9|139.7|144.3|145.1|146.4|145.7|145.6|144.1|139.1|140.6|139.3|138.2|134.2|136.6|139.7|136.3|137|134.6|132|131.6|129.3|135|135.4|138.3|137.9|134.9|137.3|136.7|136.8|135.4|136.2|134.6|136.7|138.8|136.5|138.4|138.6|140.7|137|137.6|137|135.5|134|133.9|134|125.3|124|126.5|128.2|128.5|126.1|125.4|126.7|125.1|124.1|125.6|126.1|128.7|130.6|134.1|134.4|133|135|132|129|131.8|134|132.7|132.7|132|132.6|131.8|132.1|134.5|134.2|132|135.3|134|133.6|133.5|133.6|136.8|135.8|134.8|133.8|131.3|130.5|132|132.8|135.5|140.6|142.8|141.2|144.9|149.2|147|147.4|147.4|149.8|149|149.3|149|148|146.1|148.4|142.1|145|147.1|146|144.1|142.1|137.4|135.4|138.6|141.1|139.3|136.6|138.6|135.5|130.2|133.1|133.1|135.4|136.6|138|139.9|137.7|135.4|131.7|131.3|131.1|133.4|135.8|135.1|138.1|138.4|135.4|134|134.3|133|138.5|||135.3|136.6|135|133.9|133.9|137||136.6|136.3|139.8|142.3|144.5|144.8|136.5|136|138.5|138.5|134.6|133.7|129.2|130.7|132.5|132.9|129|127.9|126.5|124|122.4|122.6|124.7|125.9|130.3|131.9|126.4||||132.6|134.2|133.5|135.5|133.5|130.8|128|130.6|129.5|130.5|131.8|133.1|133.5|133.8|130.8|128.5|127.3|127.1|124.3|119.6|116.1|122.4|124.3|118.7
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|26.77|27.08|27.24|27.19|26.43|26.89|27.31|26.86|27.02|26.44|26.62|26.8|26.55|26.67|26.74|26.96|27.2|26.96|27.05|27.15|27.5||27.65|27.42|27.19|26.46|26.13|26.47|26.68|26.88||26.95|27.05|27.04|27.11|26.73|26.86|26.92|26.07|26.76|26.41|26.24||26.02|26.09|24.99|24.76|25.03|24.64|24.22|24.42|24.98|24.98|24.92|25.07|25.07|25.04|25.3|25.72|26.03|25.9|25.88|25.81|25.89|25.17|24.48|24.6|26.44|25.88||26.87|27.68|27.79||27.26|27.08|26.33|26.84|26.24|26.35|26.03|25.67|24.95|25.48|25.36|25.31|25.12|25.39|25.32|24.86|24.64|24.76|24.61|24.33|24.47|24.37|24.83|24.91|24.67|24.28|24.25|23.72|24.49|24.21|24.83|24.85|25.09|25.23|24.83|24.67|25|25.1|25.187|24.445|24.959|24.77|24.77|24.911|25.027|24.227|23.727|23.863|23.702|23.528|23.712||24.071|23.814|23.634|23.78|23.591|23.358|22.261|21.873|21.994|22.348|23.008|22.955|22.941|23.013|23.042|23.537|23.198|23.207|22.751|22.838|22.518|22.421|19.733|20.485|19.262|18.995|18.587|18.442|18.505|19.359|19.31|19.713|19.592|19.087|18.316|19.31|21.936|21.8|21.407|20.888|20.669|20.344|20.48|20.194|20.48|20.771|21.839|22.13|23.013|22.61|22.436|22.712|22.926|23.343|23.664|23.634||23.829|23.183|22.504|22.212|22.247|22.276|22.222||22.834|22.756|22.761|22.931|22.819|22.664||22.858|24.12|24.425|24.382|24.523|24.474|24.149|24.294|25.299|24.484|24.459|24.838|24.833|24.819|24.615|24.285|23.683|23.45|23.683|23.353|24.11|23.853|23.93|23.838|23.974|23.843|23.484|||23.222|23.809|24.411|24.091|24.508|24.13|24.328|24.523|24.756|24.6|23.469|23.377|23.275|22.727|22.97|23.295|23.605|23.246|23.028|23.387|23.867|23.469|24.193|24.717|24.29
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|44.83|45.09|45.11|45.1|45.28|45.24|45.34|45.01|45.15|44.88|45.49|45.67|46|45.41|46.05|46.07|46.38|46.02|46.12|46.48|46.6|46.69|46.65|47.26|47.47|47.6|47.01|46.66|46.69|46.72||46.49|46.15|46.19|46.19|46.35|46.07|45.27|45.12|49.8|49.7|49.97|49.88|49.28|49.33|48.32|47.64|47.5|47.69|48.45|48.51|48.56|48.13|47.84|47.64|47.52|47.16|47.24|47.2|47.27|46.51|46.72|46.08|48.05|48.23|48.27|48.4|48.66|48.55|48.62|48.97|49.03|49.2|49.23|49.15|49.74|49.97|50.28|50.39|49.91|49.42|49.74|49.53|49.27|49.09|49.25|49.16|50.18|50.34|50.92|49.73|49.36|50.28|50.77|51.25|51.01|51.48|51.62|51.04|51.2|50.9|50.69|50.32|49.54|49.41|49.66|49.49|50.41|50.39|49.95|50.42|50.45|49.4|49.2|50.17|49.99|50.11|50.03|50.1|49.84|49.53|49.3|49.44|49.33|49.6|49.97|50.13|50.28|49.83|49.78|49.38|49.53|49.58|49.31|49.23|49.62|49.89|50.1|50.32|50.44|52.14|51.94|51.67|52.2|52.02|52.28|51.91|52.46|52.47|51.79|51.33|50.56|49.73|49.52|49.95|50.16|50.52|49.58|49.65|48.84|49.46|49.45|49.63|49.01|54.72|53.87|52.11|52.17|52.6|52.42|52.9|53.67|54.26|54.36|54.13|53.97|53.76|54.36|53.95|53.4|53.08|52.7|52.43|52.22|52.25|52|52.29|51.14|51.42|51.43|51.26|51.43|51.06|50.59|50.87|50.61|50.35|50.42|49.95|50.4|50.82|50.28|50.87|50.86|50.43|50.5|50.36|50.58|51.88|52.11|51.37|51.67|51.33|51.61|51.71|51.66|51.7|51.72|51.74|51.4|51.33|51.3|51.2|51.27|50.7|||50.8|51.26|50.86|50.79|50.86|50.92|51.32|50.33|50.19|49.84|49.42|49.37|49.09|48.76|48.85|49|49.81|50.75|49.46|49.4|49.1|48.77|48.96|49.52|49.22
05382|6978|/equities/eurazeo|STOXX600|57.61|57.62|57.37|57.02|56.52|56.99|57.3|57.69|56.75|56.98|56.56|56.06|56.36|56.08|56.3|56.51|55.96|56.19|55.53|55.74|55.9|55.71|55.74|55.82|56.01|55.87|55.31|55.18|55.04|54.85||54.96|54.43|54.35|54.33|53.87|53.65|53|53.04|53.63|51.97|52.45|52.45|52.27|51.8|50.92|50.78|50.97|50.73|50.41|50.69|51.53|52.09|52.16|52.58|52.39|52.36|52.15|51.77|51.22|51.37|52.09|52.51|51.51|51.12|50.76|50.36|51.12|50.9|51.35|52.02|51.76|51.72|52.13|52.26|52.31|51.79|51.77|51.34|51|50.41|50.43|50.45|51.2|51.49|51.01|51.54|52.15|51.47|52.06||50.82|52.2|51.89|51.72|51.85|52.05|52.3|51.98|53.05|52.93|52.62|53|53.15|53.58|53.4|54.41|55.14|55.26|55.09|55.07|54.71|54.66|54.48|54.96|54.33|54.25|54.43|54.51|55.04|54.43|54.46|54.42|54.63|54.7|55.04|55.7|55.43|54.19|54.39|54.32|54.15|54.24|54.91|55.84|57.49|56.76|57.46|58.45|56.69|56.51|56.47|57.13|56.47|55.71|56.47|55.8|55.88|55.46|55.11|54.41|53.34|53.26|52.84|53.39|54.12|53.89|53.38|53.01|52.5|50.47|54.05|57.53|56.63|56.64|56.01|54.7|54.15|54.36|54.25||57.17|57.41|57.81|58.26|57.4|57.16|57.57|57.77|58.42|58.39|58.05|58|57.9|56.49|56.07|55.95|55.86|55.71|55.73||57.31|57.28|57.46|58.09|57.33||60.1|59.77|59.58|61.24|61.74|62.16|62.8|62.54|62.48|62.53|62.7|63.03|62.42|61.07|62.06||60.66|59.89|60.17|59.54|60.13|59.91|60.82|61.04|58.83|58.95|57.56|57.3|||56.94|57.64|57.23|58|57.82||58.36|57.58|57.58|55.43|56.31|56.17|55.32|56.16|56.42|55.23|55.75|53.49|53.26|53.02|51.85|51.56|52.83|52.36|52.42
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|287.5|291|289.5|289.5|281|283.5|286.5|287|270|272.5|266|274|279|285|279|281.5|290|286|290|289|289||268|263.5|261.5|258.5|259.5|258.5|254|252.5||253.5|251.5|256|249.5|251|251.5|248|247.5|256.5|252.5|255.5|254.5|257|253|250.5|252.5|255.5|264|267|266.5|264|266|259|258|255|257|250|248|240|239|242|245.5|246|250|253|249.5|253|250|256|260.5|257.5|260.5|265.5|263|282|272.5|277|272|269|270|270|262|260.5|263|269.5|271.5|277.5|281|283.5|282.5|279.5|276.5|277|273|273|280.5|286.5|277.5|279|273.5|256|262|261.5|259|265|268|274.5|277|280|274|263|262.5|258|256.5|260|249.5|249|251|250.5|253|255|260.5|255|266.5|267.5|269.5|275.5|272|270|265|242|240|236.5|241|246|246|251|260.5|256.5|263.5|262|259|256|251|253|249|254.5|259|248|254.5|251.5|248|242|252|256.5|255|253.5|246|231|236.5||267.5|260|263.5|259.5|243|242|253.5|253|257|269|281|285|288||288|287.5|289|283.5|290|288|289|290.5|278.5|276.5|272|266|272|271.5|277.5|276.5|273|279|279.5|284|277.5||282.5|282|285|288|298.5|293|300.5|294.5|300.5|303|302|296.5|287|288.5|296|300|299.5|288|287|283.5|289.5|282.5|289|286|283.5|285|273|||276|275|278|280|284|285|287|280.5|286.5|287|285|284|283.5|285|287|282|292.5|285|284|275|282|282|284|287|288
05384|13380|/equities/exor|STOXX600/EAFAVALUE|42.6|43.27|43.43|42.67|42.16|42.36|43.99|43.97|43.18|43.57|41.62|41.64|41.91|41.01|41.23|40.6|42.69|40|44.13|43.96|42.93|43.34|41.89|41.7|42.08|42.07|40.98|40.71|41.18|41.92||41.74|40.9|41.2|41.18|41.03|41.32|41.44|40.45|40.2|39.64|39.53|40.19|39.94|39.51|39.05|38.6|39.62|39.61|39.51|38.46|39.08|39.38|39.82|38.96|38.05|37.52|37.93|37.77|38.16|38.39|37.19|36.8|36.21|36.7|36.73|35.47|35.72|36.71|38.42|38.71|38.42|38.73|38.18|38.15|38.26|37.43|37.2|37.03|37.37|37.28|37.2|36.98|37|37.17|37.67|36.79|36.87|36.81|36.49|35.76|36.05|35.76|35.79|35.39|35.8|36.72|36.77|36.3|35.31|35.28|34.47|35.88|35.5|35.12|35.28|36.27|37.08|37.45|36.55|36.95|37.27|36.59|36.85|36.65|36.01|36.57|35.98|36.49|36.11|35.19|35.24|35.69|34.96|35.68||36.85|36.38|35.84|35.65|35.5|35.32|34.21|33.91|32.91|34.36|34.83|33.63|34.8|33.96|33.51|33.79|34|34.15|33.73|34.01|33.62|34.24|33.49|34.28|33.12|32.46|31|30.54|30.84|31.85|33.21|32.98|32.27|32.15|30.65|31.81|35.37|33.41|33.35|33.31|31.65|30.79|30.6|30.14|30.7|31.33|33.04|33.38|33.75|32.62|32.24|33.58|33.62|34.09|34.23|34.13|33.85|34.08|32.36|31|31.67|31.55|31.51|30.37|31.25|32.13|31.9|31.97|32.79|31.82|32.19|32.87|32.62|32.75|33.41|32.8|33.75|33.58|33.28|32.75|32.84|33.03|33.08|32.12|31.38|30.77|31.48|31.68|30.16|31.51|30.2|29|29.86|29.16|30.68|30.91|31.5|32.51|30.75|||30.36|31.23|31.76|31.91|30.75|30.39|30.82|30.61|31.05|30.91|29.15|29.69|29.69|30.12|30.82|31.12|31.12|30.97|30.51|30.35|28.88|28|27.63|28.5|27.72
05385|18980|/equities/fabege|STOXX600|153.9|154.2|153.55|150.4|149.4|146.6|146.7|147.4|145.1|145.7|145.5|145.1|143.6|144.2|144.1|144.3|144.2|144.4|145.2|144.8|145.5||146.1|146.7|146.8|149.8|148.7|146.7|145.7|147.1||145.5|143.5|145.8|146|146.4|141.9|140.9|142.4|143.45|141.8|144.8|141.8|142.9|143.2|143|142.5|143.6|145.1|145.4|145.4|143.1|141.9|141.7|141|140.5|140.7|138.7|136|136.9|134.8|136.8|138.8|144.8|147|146.4|145.6|147|148|148.9|152.3|151.8|150.6|152.1|155|154.3|151.9|152|149.1|149.4|146.4|148|147.8|145.8|146.7|148.9|147.6|148.6|153.3|155.7||156.1|155.9|156.9|156.8|156.1|156.8|158.3|154.8|156.1|156|156|155.8|155.7|155.4|156.7|158.5|161.8|162.9|163|162.5|161.5|159.5|158.9|158.9|159.2|159|157.5|156.6|157.7|156.2|156.6|157.3|154.2|155.9|155.6|156.4|153.8|153.1|153.2|153|153.9|152.3|151.4|152.5|153.3|152.6|152|150.4|150.5|150.1|148.6|148.2|148.2|146.6|146.2|145.3|146.2|146.3|145.3|147.5|144.3|139.8|142|144.3|145.3|144.8|142.8|141.9|137.3|135.4||142.2|141.3|139.7|136.6|133.8|132.1|134.7|133.8|137.1|139.7|142.4|142|141.2||139.4|137.4|138.1|135.2|136.1|136.8|137.3|137.3|138.3|137.1|136.9|136.4|136.3|137.1|136.1|136.1|135.1|135.4|136.9|136.8|134.6||133.7|133.9|134.5|133.6|133.5|135|131.1|125.7|125.3|126.8|127.1|127.1|126|125.8|126.3|129|133.6|136.8|136.8|134.7|136|137.6|136.4|136.6|137|136.5|134.3|||136.9|137|136.8|139.2|140.3|138.7|137.7|134.9|135.1|134|131.4|131|130.5|131.5|132.7|132.1|134.8|134|133.5|134.6|134.8|132.2|134.1|135.8|133.3
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|187.7|186.1|185|181.8|179.1|177.4|178.3|178.2|176|177.9|177.9|177.3|174.5|175.5|175.9|177.4|179.3|176|172.9|172.3|173.9||178.3|180|181|185.4|184.1|179.6|177.8|178||176.5|173.8|175.9|175.8|178.6|174|174.3|179.3|181.2|181.3|187.8|182.3|182.1|184.5|183.5|185.4|186.4|191.6|192.7|192.1|190.9|192.4|191.4|186.2|186.8|188.7|187.3|185.6|184.4|180.5|182.9|183.4|194.7|196.5|197|193.8|192.2|196.5|196.5|205.2|204.5|204.1|207.4|210.6|211.4|210.4|211|210.1|210.7|206.5|210.6|208.1|203.8|204.4|206.8|208|207.9|215.9|223.2|224.8|228|228.6|230.6|231.1|230.1|233.5|235|232.5|232.5|232.9|233.3|235.3|235.6|234.8|236.3|239|244.9|248.1|247.8|247|244.8|241.3|239.2|241|240.6|239.9|238.5|237.6|244.5|240.7|240.8|241|233.6|234.5|237|235.7|234.2|232.3|232.7|231.5|231.7|231|227.1|229.8|233.7|233.9|232.2|228.5|227.3|226.2|223.1|224.7|228|225.3|223.6|223.8|224.9|225|222.6|223.1|217.7|211.5|207.5|214.3|215.4|215|212.9|212|203.4|201.2||213.5|214.1|217.5|212.5|202.8|200.5|205.5|204.9|208.9|214.9|220|218.1|215.3||213.5|213.6|212.7|215.6|214.4|213.3|214|211.5|212|210.9|209.7|207|209|210.1|208.5|208.7|205.1|204.3|205|208.5|204.5||203.3|203.1|203.2|204.7|200.3|203|203.8|198.7|197.1|199.1|199.5|200.6|198|198.1|197.6|201.5|204.7|206.3|205.3|202.9|206|203.2|203.2|203.5|206|201.4|197.2|||198.2|199.8|200|201|202.6|201.9|202|202.7|197.9|196.8|193.1|191.5|190.5|192.2|192.9|191.6|193.8|197.9|198.3|196.9|196.5|189.6|193.2|195|192.4
05387|959205|/equities/ferrari-nv|STOXX600|64.58|65.7|64.61|62.14|62.13|60.94|62.01|61.86|62.56|62.68|61.08|60.35|60.46|59.9|59.82||59.83|59.28|59.41|58.98|58.28|58.94|59.36|59.41|58.94||58.14|57.79|57.75|58.29||58.33|57.74|58.03|58.6|58.67|58.35|58.14|57.87|57.79|56.86|56.88|56.77|56.95|56.04|55.59|54.09|54.47|54.12|54.74|53.77|54.78||53.7|54.31|53.43|52.76|53.29|53.47|54.09|53.26|54.47|53.53|54.21|54.42|54.89|51.07|50.5|51.31|51.31|52.77|52.87|53|53.11|53.01|53.25|52.6|52.78|52.55|52.4|52.21|52.72|52.51|53.51|53.32|53.84|53.49|53.15|53.64|52.67|52.06|51.87|50.77|51.49|50.12|50.34|50.22|50.53|49.1|47.57|47.73|46.65|47.85|47.47|47.58|48.64|48.2|49.47|49.76|48.67||48.5|48.32|48.14|48.55|48.67|48.74|48.4|48.53|49.11|48.41|48.4|48.66|48.38|47.93|48.68|48.41|48.05|47.95|47.46|47.45|46.88|46.66|46.89|46.51|45.78|45.17|44.19|44.77|43.6|43.47|42.92|42.68|42.14|42.14|42.21|42.37|42.81|42.08|42.57|42.03|41.25|39.54|40.09|39.99||41.48|40.93|40.09|40.1|38.88|40.59|43.78|42.17|42.6|43.01|42.14|41.4|41.65|41.15|41.38|42.16|43.5|43.7|44.3|42.98|43.18|43.53|42.54|42.43||41.98|41.9|42|41.33|40.1|41.03|40.52|41.84|42.08|43.62|43.65|43.13|43.16|43.43|42.92|43.23|42.93|43.93|43.95|44.53|45.85|45|43.96|44.06|42.96|42.98|43.62|44.5|44.77|43.92|43.97|42.48|41.95|41.34|41.38|41.13|40.65|41.39|40.25|41.15|41.05|41.7|42.31|41.52|41.1||41.15|40.68|41.66|42.04|42.4|42.71|42.26|41.41|42.04|42.77|41.57|42.03|41.22|40.6|39.74|39.4|39.54|39.49|37.98|38.46|38.7|38.57|38.94|39.94|38.51
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|16.04|16.1|15.96|15.86|15.85|15.97|16.09|16.09|16.28|16.2|16.19|16.23|16.35|16.59|16.78|16.85|17.12|16.9|17.02|17.01|17.11|16.95|16.85|16.65|16.74|16.29|16.08|16.21|16.24|16.3||16.37|16.28|16.6|16.35|16.39|16.25|16.41|16.17|16.25|15.89|15.99|15.87|15.71|15.77|15.53|15.57|15.75|15.83|15.81|15.65|15.66|15.59|15.39|15.46|15.5|15.75|15.82|15.53|15.54|15.17|15.28|15.6|16.11|15.9|15.92|15.83|16.11|16.28|16.48|16.77|16.97|16.79|17.38|17.46|17.83|17.69|17.33|17.26|17.43|17.05|17.17|16.88|16.88|16.7|16.61|16.85|17.41|17.68|17.9|18.09|18.14|17.88|17.52|17.44|17.38|17.51|17.55|17.23|17.36|17.43|17.31|17.45|17.42|17.35|17.59|17.81|17.99|17.66|17.63|17.49|17.33|17.1|16.91|16.86|16.74|16.78|16.69|16.85|16.9|16.7|16.58|16.72|16.69|16.92|17.16|17.19|17.19|17|17.13|16.89|16.9|16.95|17.14|17.25|17.37|17.72|17.8|17.88|17.75|17.4|17.27|17.24|17.33|17.44|17.38|17.37|17.24|17.38|17.35|17.18|16.84|16.71|16.5|16.61|16.85|16.94|16.69|16.65|15.88|15.27|16.4|18.08|17.75|17.7|17.82|16.63|16.43|16.63|16.61|16.96|17.3|17.65|17.84|18.2|17.89|18.05|18.21|18.13|18.21|17.99|18.14|18.06|18.12|17.93|17.39|17.68|17.52|17.65|17.26|17.14|17.06|17.05|17.16|17.23|17.22|17.22|17.24|17.23|17.51|17.91|17.8|18.19|18.46|18.36|18.17|17.97|17.83|17.91|18.05|18.32|18.28|18.19|17.52|17.28|17.28|17.28|17.14|17.52|17.34|17.7|17.77|17.89|17.93|17.85|||17.93|18.11|17.89|17.82|17.66|17.31|17.24|17.24|17.44|17.51|17.16|17.33|17.24|17.28|17.29|17.14|17.01|17.01|16.89|16.72|17.42|17.07|17.39|17.54|17.4
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|5.34|5.59|5.54|5.59|5.49|5.56|5.7|5.64|5.75|5.56|5.49|5.62|5.57|5.52|5.43|5.44|5.52|5.4|5.53|5.49|5.42|5.53|5.55|5.43|5.45|5.49|5.33|5.37|5.35|5.49||5.51|5.45|5.48|5.38|5.34|5.46|5.51|5.42|5.46|5.07|5.12|5.2|5.04|4.98|4.76|4.89|4.85|4.88|4.78|4.62|4.79|4.74|4.72|4.71|4.72|4.72|4.8|4.85|4.97|5|5.05|5.09|5.08|5.04|5.07|5.04|5.11|5.1|5.23|5.32|5.52|5.45|5.35|5.28|5.36|5.3|5.28|5.2|5.17|5.2|5.17|5.05|4.79|4.81|5.01|5.04|5.16|5.18|5.09|5.13|5.16|5.17|5.19|5.17|5.08|5.18|5.29|5.21|5.2|5.2|5.08|5.24|5.25|5.09|5.21|5.37|5.37|5.42|5.4|5.46|5.49|5.51|5.45|5.41|5.34|5.38|5.42|5.5|5.39|5|5.03|5.09|5.1|5.25||5.33|5.25|5.27|5.29|5.24|5.29|5.25|5.11|5.11|5.25|5.31|5.24|5.46|5.7|5.66|5.66|5.75|5.74|5.64|5.64|5.59|5.68|5.58|5.68|5.75|5.68|5.25|5.16|5.46|5.56|5.78|5.85|5.78|5.86|5.5|5.98|6.62|6.4|6.3|6.33|6.08|5.93|5.92|5.92|6.08|6.16|6.39|6.5|6.62|6.56|6.46|6.62|6.59|6.56|6.68|6.63|6.64|6.55|6.45|6.31|6.36|6.54|6.61|6.53|6.61|6.38|6.26|6.34|6.38|6.38|6.51|6.62|6.79|6.74|7|7.01|7.18|7.06|7.1|6.88|6.96|7.02|7.04|6.97|7.11|7.08|7.07|6.94|6.78|6.87|6.83|6.67|6.88|6.93|7.08|7.23|7.4|7.4|7.23|||7.17|7.14|7.08|7|6.89|6.92|6.97|7.05|7.03|7|6.84|6.61|6.69|6.84|7.08|7.14|7.08|7.14|7.05|7.04|6.92|6.75|6.7|6.67|6.51
05390|574|/equities/fortum|STOXX600/EAFAVALUE|14.05|14.12|14.11|14.63|14.79|14.72|14.98|14.97|15.05|15.02|15.15|15.24|15.2|15.08|14.96|14.89|14.93|14.81|14.74|14.85|14.84||14.72|14.7|14.78|14.91|14.57|14.67|14.73|14.71||14.72|14.6|14.73|14.66|14.61|14.41|14.78|14.83|14.83|14.58|14.01|13.71|13.64||13.69|13.69|13.61|13.7|13.7|13.7|13.72|13.63|13.66|13.68|13.59|13.53|13.66|13.94|14.14|14.09|14.51|14.66|15.04|14.97|14.86|14.8|14.88|14.72|15.03|15.19|15.17|15.19|15.41|15.36|15.6|15.66|15.59|15.32|15.26|14.91|14.85|14.55|14.45|14.38|14.39|14.28|14.32|14.14|14.37|14.41|14.38|14.41|14.25|13.89|13.79|13.79|13.73|13.36|13.4|13.5|13.29|13.35|13.42|13.39|13.6|13.86|14.11|14.1|14.19|14.29|14.21|13.8|13.84|13.85|13.91|13.92|13.79|13.92|13.95|13.87|14.01|14.13|14|14.27|14.54|14.51|14.57|14.44|14.61|14.49|14.28|14.51|14.3|14.43|14.71|14.85|15.05|15.19|15.19|15.1|15.09|15|14.78|14.86|15.06|15|14.94|14.85|14.6|14.53|14.58|14.33|14.02|14.16|14.59|14.57|14.38|14.08|13.68|13.33||14.19|14.31|14.45|14.37|13.98|13.71|13.95|13.84|13.95|14.22|14.04|14.15|14.1|13.76|13.5|13.43|13.31|13.48|13.57|13.58|13.58|13.34|13.21|13.08|13.1|13|13.21|13.19|13.02|12.91|12.77|12.73|12.81|12.71|12.83||12.56|12.73|12.98|13.16|13.12|13.07|12.94|12.57|12.9|12.9|12.72|12.53|12.3|12.19|12.09|12.08|11.72|11.73|11.53|11.19|11.21|12.74|13.14|13.05|13.31|13.42|12.96|||12.79|13.06|13.32|13.46|13.53|13.25|13.21|13.28|13.59|13.39|13.13|13.19|13.08|13.06|13.03|12.79|12.6|12.49|12.23|12.13|11.93|11.67|12.02|12.3|11.69
05391|15225|/equities/galapagos|STOXX600|61.57|62.31|61.89|62.03|59.95|60.66|62.2|62.2|61.1|60.28|61.48|62.51|62.5|63.96|63.92|64.84|65.48|64.01|65.85|64.83|64.82|65.68|65|62.76|62.37|62.09|60.94|61.01|61.38|60.99||59.2|59.25|59.39|58.4|57.84|57.94|57.96|55.22|55.72|55.6|55.93|55.25|54.41|55.78|56.41|55.08|55.23|56.07|55.68|55.73|55.98|55.43|54.66|54.91|55.85|56.4|57.71|55.84|54.95|55.45|54.84|55.97|56.68|53|53.85|52.78|53.48|53.8|55.32|55.62|56.42|58.86|59.67|59.91|59.62|60.21|60.36|60.45|60.69|57.87|59.1|57.77|57.68|58.42|58.65|57.73|58.13|58.21|57.87|57.93|57.13|57.28|57.95|60.64|58.86|63.78|60.9|59.58|60.22|58.62|53.89|52.01|49.83|48.105|48.43|49.645|49.68|49.725|49.34|48.5|48.765|48.25|48.58|48.97|48.015|48.025|47.955|48.64|48.52|47.77|46.9|46.785|46.715|47.625|48.45|48.05|47.645|47.97|49.1|48.67|50.05|48.595|46.75|46.795|47.885|48.71|49.89|49.015|48.7|47.795|47.865|47.65|48.36|47.855|48.185|47.525|48.25|49.185|49.495|50.25|50.1|49.745|48.415|49.42|50.5|49.345|49.455|48.555|47.17|45.045|46.395|47.285|46.245|46.4|47|45.09|45.2|47.35|46.83|47.91|49.14|50.25|50.66|51|51.22|52.27|50.65|51.17|51.78|51.6|51.86|52|52.23|50.94|51.25|47.78|45.41|45.85|45.3|44.72|44.745|43.565|43.49|42.59|41.61|40|40.15|41.315|42.715|43.2|39.69|39.7|40.02|40.3|40.5|39.85|38.83|38.5|39.21|39.55|38.89|38.95|38.46|38.33|38.77|39.16|38.77|38.98|37.25|37.79|36.64|36.99|37.275|37|||37.315|38.235|37.955|37.16|36.875|37.07|38.6|38.95|40.475|40.24|39.925|40.035|39.8|40.37|40.5|40.07|39.85|40|38.655|38.495|37.545|36.595|37.67|40.185|39.775
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|13.835|13.84|13.6|13.5|13.62|13.62|13.93|13.99|14|13.875|13.855|14.025|14.07|14.22|14.15|14.22|14.45|14.24|14.15|14.07|14.175|14.405|14.325|14.205|14.275|14.32|14.19|14.205|14.19|14.16||14.195|14.02|14.105|14.155|13.9|14.12|14.1|14.13|14.22|14.045|13.865|13.895|13.845|13.475|13.2|13.06|13.095|12.765|12.215|12.45|12.64|12.75|12.63|12.595|12.665|12.33|12.48|12|12.03|11.5|11.545|11.885|11.95|12|11.97|11.815|12.02|11.99|12.185|12.35|12.49|12.515|12.54|12.75|12.695|12.825|12.835|12.785|12.51|12.285|12.475|12.46|12.47|12.515|12.37|12.26|12.33|12.38|12.425|12.185|12.165|12.19|11.67|11.45|11.725|11.84|11.85|11.855|11.875|11.98|11.75|12.305|12.3|12.42|12.855|12.97|13.18|13.11|13.165|13.15|13.09|12.86|13.03|13.205|13.1|13.14|13.09|13.15|13.165|13.165|13.375|13.43|13.36|13.29|13.35|13.345|13.135|13.02|12.99|12.76|12.685|12.595|12.4|12.18|12.435|12.21|12.095|12.235|12.255|12.21|12.535|12.55|12.625|12.715|12.59|12.675|12.61|12.575|12.595|12.54|12.305|12.1|11.905|12.195|12.49|12.505|12.5|12.14|11.74|11.52|11.955|12.375|12.215|12.13|12.065|11.815|11.56|11.61|11.63|11.875|12.11|12.27|12.04|11.91|11.82|11.66|11.65|11.715|11.78|11.92|11.94|11.945|11.88|11.825|11.64|11.795|11.7|11.995|11.865|11.94|11.775|11.92|11.78|11.75|11.65|12.05|11.965|11.82|11.915|12.05|11.995|12.205|12.02|12|11.895|12.08|12.11|11.94|11.89|11.545|11.55|11.57|11.54|11.45|11.15|10.95|10.4|10.62|10.57|10.88|10.855|11.05|11.41|10.95|||10.94|11.05|11.21|11.25|11.41|11.55|11.12|10.68|10.755|10.695|10.61|10.885|10.83|11.165|11.04|10.8|10.4|10.3|10.11|10.15|9.921|9.848|9.999|10.4|10.35
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|18.523|18.606|18.629|18.472|17.977|18.028|18.171|18.028|17.977|17.824|17.797|17.801|17.732|17.996|18.07|18.227|18.264|18.107|18.12|18.093|17.894|18.005|17.94|18.023|18.088|18.134|17.829|17.519|17.736|17.764||17.533|17.565|17.246|16.904|16.807|17.001|16.853|16.881|17.015|16.529|16.871|17.209|17.255|17.26|17.38|17.579|17.963|18.13|18.102|17.672|17.625|17.704|17.32|17.251|17.519|17.515|17.612|17.084|17.154|16.77|17.251|16.275|17.015|17.764|18.444|18.023|18.185|18.639|19.18|19.499|19.485|19.499|19.818|19.92|19.86|19.753|19.541|19.698|19.314|19.189|19.203|18.514|18.472|18.717|19.259|19.388|19.901|19.781|19.962|19.92|19.721|19.985|19.851|19.791|19.809|19.98|20.142|19.874|19.818|19.753|19.332|19.3|19.055|18.921|19.245|19.601|19.453|19.629|19.508|19.61|19.494|19.203|19.037|19.171|19.161|19.198|19.06|18.967|18.643|18.287|18.079|18.259|17.718|18.088|18.43|18.384|18.486|18.417|18.458|18.282|18.324|18.139|17.496|17.334|17.746|17.528|17.621|17.228|17.121|17.052|17.084|16.839|17.075|16.82|16.867|16.728|16.77|16.802|16.751|16.543|15.636|15.46|15.618|15.831|16.104|16.58|16.372|15.974|15.521|14.813|15.22|16.649|16.488|16.029|16.654|16.709|15.821|15.701|15.243|15.525|15.891|16.386|16.492|16.728|16.603|16.561|16.797|16.793|16.566|16.515|16.451|16.376|16.312|16.381|16.275|16.326|16.191|16.187|16.233|16.488|16.284|16.335|16.451|16.372|16.205|16.284|16.039|15.53|15.447|15.641|15.909|15.548|15.622|15.599|15.59|15.608|15.169|15.428|15.84|15.484|15.354|15.507|15.299|15.299|15.28|15.238|15.201|15.534|15.474|15.793|15.918|16.067|16.242|15.826|||15.775|16.094|16.104|15.798|15.928|15.858|15.946|15.803|15.701|15.46|15.035|15.201|15.229|15.757|15.562|16.154|16.404|16.645|16.145|15.738|14.873|14.628|14.961|15.081|14.646
05394|545|/equities/gbl|STOXX600/EAFAVALUE|79.16|79.8|79.56|79.05|78.79|79.63|80.55|81.12|80.79|79.24|78.56|78.8|78.51|78.46|78.5|78.75|79.21|78.05|78.97|78.66|79.16|79.43|79.32|79.83|80.39|79.83|79.72|79.69|79.72|79.98||79.54|79.3|79.47|79.74|79.51|79.42|79.47|79.33|79.95|79.31|79.45|78.49|77.76|76.55|75.83|75.6|76.99|77.45|76.78|76.4|76.97|76.65|76.39|76.35|76.21|76.33|76.34|75.24|75.25|75.21|75|75.28|75.37|75.19|75.23|74.96|75.84|76.45|77.44|78.36|78.52|78.89|78.61|79.45|79.44|79.2|79.22|79.2|79|78.09|78.35|77.34|77.74|78.03|78.3|77.52|78.4|78.56|79.19|78.88|78.92|78.67|78.56|78.14|78.23|78.76|79.06|77.84|77.78|77.87|76.96|77.49|76.87|77.39|77.95|78.95|79.84|80.11|79.75|80.06|79.84|78.95|78.67|78.45|78.25|78.25|78.06|78.41|78.25|77.84|78.24|78.28|77|77.46|78.06|78.21|77.84|77.4|77.16|76.55|76.24|75.29|74.99|74.86|75.53|75.45|75.36|75.79|75.35|75.47|75.29|74.85|75.04|74.83|74.69|74.74|75.17|74.58|74.41|73.86|72.58|71.66|71.09|71.94|73.46|74.36|73.46|72.68|70.92|69.77|72.38|75.2|74.23|74|73.51|71.89|70.65|70.84|70.72|71.9|74.17|75.64|76.31|76.81|75.73|75.53|75.98|76.31|76.41|76.02|76.13|76.53|75.54|74.62|72.97|72.78|72.19|73|73.93|74.04|74.11|73.61|73.5|73.83|73.9|73.32|73.6|73.11|73.42|77.26|77.13|78.2|78.25|77.74|76.98|77.51|77.95|78.31|78.14|77.24|76.8|76.74|75.76|73.59|72.84|72.5|71.78|72.29|71.33|72.28|72.29|72.51|73.02|72.05|||71.02|72.27|73.19|72.95|73.71|73.19|73.27|72.97|73.02|72.58|70.92|71.7|71.51|71.71|71.84|71.91|71.9|71.73|70.42|69.85|68.99|67.63|68.81|69.45|68.2
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1402|1377|1362|1349|1328|1333|1327|1314|1298|1288|1273|1250|1262|1275|1264|1263|1286|1250|1291|1287|1290|1300|1291|1236|1204|1192|1173|1177|1174|1167||1141|1136|1151|1160|1150|1139|1145|1147|1172|1175|1200|1165|1160|1155|1193|1180|1186|1216|1237|1229|1252|1227|1233|1251|1245|1246|1249|1229|1217|1202|1200|1211|1226|1174|1189|1158|1189|1067|1064|1118|1130|1142|1104|1114|1144|1135|1156|1145|1137|1117|1123|1105|1127|1136|1147|1136|1136|1130|1132|1142|1130|1128|1142|1128|1134|1143|1146|1152|1123|1098|1103|1080|1080|1025|985.5|1000|1029|1045|1058|1055|1049|1059|1066|1095|1085|1094|1103|1126|1156|1150|1109|1092|1113|1116|1133|1132|1170|1167|1233|1198|1223|1228|1202|1198|1218|1206|1213|1193|1210|1145|1148|1157|1159|1160|1142|1142|1170|1183|1202|1224|1202|1191|1189|1210|1230|1237|1210|1170|1114|1078|1127|1177|1158|1137|1139|1097|1045|1108|1093|1131|1161|1233|1233|1266|1250|1241|1230|1219|1208|1194|1177|1183|1205|1229|1205|1130|1067|1016|1014||1009|1003|1000|998|987.5|||950.5|960.5|963|963|971|969|960.5|970||970.5|943|967|951|930|936.5|912.5|925|941.5|944.5|923|913|913|925|923.5|907.5|858.5|850||||856|842.5|816.5|819|815.5|830|826|834|808.5|801|805.5|808.5|821|820|832|856|858|843.5|845|822.5|779|794.5|785.5|763.5
05396|18981|/equities/getinge|STOXX600|141|142|141.2|141.3|141|140.6|141.3|145|154.7|152.7|152.5|155.6|154.1|155.5|155|156.2|157.2|155.4|149.1|147.5|148.2||149.8|149.5|148.2|148.7|146.6|148.5|148.3|148.5||147.3|146.2|143.6|145.9|146|147.9|148.5|145.7|146.3|143.6|142.2|142.5|140.8|141.4|138.3|139.2|139.1|141|143.6|144.2|146.2|144.5|144|144.7|146|146.1|145|144.9|144.3|142.2|144.4|145.5|147.2|147.2|148|144.8|148.7|145.7|146.7|148.1|150.4|150.2|150.7|152|153.4|154.6|155|161.5|166.8|157|157.5|158.9|159|162.9|165.3|165.8|164.2|165.3|166.8||166.1|164.5|164.9|164|164.7|167.6|169.1|165.8|168.1|167.6|167.5|167.7|166.2|164|163.9|165.5|166.9|167.2|168.7|168.2|167.5|166.2|166.9|167.1|168|168|167.1|169|169|167.6|174.3|175.3|174.3|176.7|179.3|177.8|178.6|177.5|179.8|176.5|176.3|174.1|172.1|172.6|174.1|173.8|173.8|174|173.9|174.6|173.2|174|174.8|172.6|174.2|173.4|173.6|178.4|178.6|178.1|174.2|172.1|171.6|173.1|173.9|175.8|171.8|167.6|166|159.3||173.9|170.9|170.1|170|166.8|165|167|166.5|167.4|167.7|172.2|172.8|176.5||173.8|174.3|175.6|178.2|176.8|174.1|176.1|175.2|176.5|173.6|172|168.9|171.1|170.3|169.7|169.7|167.6|168.8|170.4|173.5|165.9||165.4|166.6|167.8|169.6|173.5|172.1|173.1|174.8|176.9|192|193.3|197.1|191|190.6|192.5|192|188.7|189|189.2|184.3|185.7|182.7|185.7|184.9|186.9|191|188.7|||185.4|188.6|187.6|186.4|185|182.5|186.1|188.7|189.4|186.3|183.7|186.3|187.1|187.4|188.3|187.6|189.7|190.4|189.9|189.7|186.4|183.7|187.1|185.6|184.9
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|141.5|141.5|140.2|140.6|141.9|141|142.1|141.1|139.9|137.4|136.2|136|137.8|136.8|136.7|137|138.2|137.3|137.7|136.5|138|138.3|138.4|139.7|138.6|138.7|137|137|136.5|136.9||136.1|135|134.5|134.7|133.5|133.2|134.7|136.1|136.4|136|136.1|136|136.2|135.5|135.7|135|135.2|136.2|138.5|139.8|140.4|139.1|140.9|142|141.1|140.5|141.5|141.5|141|141.8|142|143.8|142|141.7|141.6|139.5|142.1|142.1|144.1|144.1|144|144.4|141.5|154|153.2|152.3|157|155.6|156|156.8|156.5|153.6|153.5|154|154.9|152.8|153|153.1|150.9|149.7|149.2|148.1|149|148|148.3|149.8|150.1|149.7|148.6|147.3|145.7|146.2|145.8|146|147.2|149.3|149.6|147.7|146|145.7|146.5|143.4|143.1|142.5|140.6|140.6|141.6|141.7|142.5|141.2|140.7|139.9|139|141.4|142.6|142.3|143.3|142.2|143.4|141.9|140.8|139.9|139.2|141.4|141.9|142.3|139.9|140.3|139.5|139.8|139.9|139.7|141|140.2|138.9|136.3|143.1|142.8|142.9|142|141.8|141|139.1|138.6|140|141.5|138.7|138.5|135.1|132.8|137.3|142|141.6|139.6|139.4|136.4|135|138.7|136|138.3|139.9|143.4|144.4|144.6|144.2|143.3|143.7|144.2|144.3|143.4|142.5|141|141|139.6|138.1|138.3|136.6|137.7|||137.4|136.2|137.1|136.4|136.6|136.3||136.9|136.8|137.9|137.9|138.1|137.1|136.6|135.7|136.3|135.8|135.1|135.6|132.6|132.5|134.6|133.1|133.7|132|130.5|136.1|137.5|134.7|137.1|136.4|139.1|139.6|137||||141.1|141.9|142.6|141.4|140|140.3|138.6|138.7|139.7|137.8|135.7|135.7|134.5|136.1|134.3|135|138.1|136.8|138.6|136.6|133.5|136|137.8|134
05398|44478|/equities/glanbia-plc|STOXX600|15.8|15.9|15.63|15.56|15.65|15.66|15.63|15.52|15.76|15.63|15.63|15.8|15.92|16.1|15.85|15.89|16.05|16.18|16.25|16.11|16.28|15.9|16|15.9|15.8||15.78|15.93|15.82|||15.4|15.74|15.79|15.45|15.67|15.31|15.78|15.31|15.86|15.44|15.72|15.81|15.5|15.44|15.36|15.68|15.55|15.98|15.57|15.78|15.8|15.73|15.8|16.02|16.01|15.9|15.65|15.59|15.53|15.22|14.92|14.98|15.45|15.45|15.39|15.55|15.3|15.01|14|14.84|14.85|15.05|15.08|15.05|14.97|15.5|15.62|15.47|15.34|15.57|15.71|15.55|15.98|16.31|16.4|16.36|16.5|16.62|16.7|16.8|17.12|16.73|16.7|16.66|16.48|16.59|16.56|16.48|16.54|16.51|16.55|16.64|16.5|16.41|16.15|16.43|16.9|17.07|17.13|17.19|17.32|16.92|17.07|17.28|17.4|17.3|17.24|17.45|17.4|17.5|17.65|17.85|17.93|17.52|17.69|17.56|17.59|17.09|17.14|17.14|17.25|16.93|16.9|17.12|17|17.23|17.2|17.3|17|17.07|17.15|17.34|17.47|17.34|17.45|17.45|17.52|17.7|17.4|17.25|17|16.76|16.39|17|17.08|17.45|16.93|16.56|16.06|15.61|16.96|17.38|17.16|17.1|16.8|16.6|16.57|16.6|16.7|16.95|17.33|17.44|17.46|17.43||16.89|16.86|16.62|16.7|16.82|16.82|16.73|16.56|16.8|16.07|15.77|15.9|16.09|16.36|16.43|16.61|16.59|16.75|16.59|16.88|16.75|16.68|16.55|16.45||16.46|16|17.3|17.56|17.16|17.33|17.57|17.76|17.8|17.5|17.38|17.3|17.5|17.53|17.65|17.84|17.9|18.09|17.9|17.81|17.65|17.94|18.17|18.02|||18.05|17.98|18.05|18|18.21|18.05|18.41|18.39|18.42|18.42|18.21|18.47|18.39|18.2|18.4|18.54|18.75|18.71|18.36|18.6|18.51|18.44|18.3|18.18|18.14
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|157.6|158|158.2|156.8|153.7|154|155.1|153.6|150.9|149.8|148.8|150.7|150.4|151.1|151.3|151.6|150.7|148|148.2|147.8|147.8|147.8|148.8|149|148.4|150|146.3|147.1|146.6|148.6||146.1|145.9|145|145.7|143.8|143.3|141.8|140.2|141.2|140.6|138.3|134.2|137|136.2|136.5|135.2|134.7|137|136.6|136.9|138.3|139.5|138.9|139.9|140.6|141.2|139.6|139.8|139.2|137.7|138.4|138.8|137.6|136.1|137.5|135.8|136.3|136.1|135.9|137.4|138.5|137.1|137|139.8|143.9|144.2|143.8|144.7|144.2|142.5|142.6|143.4|142.8|144|144.4|142.5|144.5|144.9|144.9|143.8|142.6|142.9|146.2|146.1|149.4|150.7|151.6|151.9|150|149|147.7|147|147|145.3|146.2|147|147.7|149|147.3|148.5|147.6|145.3|143.3|143.5|143|142.9|142.2|143.1|142.9|142.7|142.2|141.8|141.3|141.5|143.4|140.2|139.3|129.4|128.1|127.3|127.3|125.2|125.2|126.8|126|125.7|125.9|126.1|125.8|125.4|121.6|121.5|121.6|120.5|121.4|120.2|123.2|123.3|123.2|123.2|121.7|121.8|119.3|121.3|123.5|123.5|120.3|119.7|115.4|114.8|120.8|125.5|128|130.6|129.4|126|125.4|127.8|126.3|130.2|132.2|135|137|136.2|134.9|137.6|136.2|136.6|136.6|136.6|136.5|135.6|134.9|133.7|133.2|133.4|131.9|133.8|133.1||130|127.6|129.4|129.1|128.7|||125.9|126.6|127.2|127.8|134|133.8|133|132.4||133.3|133.2|136.5|134.5|131.1|132.9|129.6|132.4|134.3|135|135|133.6|137.1|139.4|137.6|136.9|136.6|133.7||||133.9|133.5|133.2|135.2|134.4|133.5|133.9|135.9|133.2|131.2|134.4|133.8|134|133.2|135.9|135.5|136.8|137.5|135.7|132.7|130|132.4|131.6|128.5
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|20.32|20.185|20|19.875|19.82|19.81|19.96|19.88|19.57|19.265|19.3|19.415|19.8|19.07|19.18|19.21|19.58|19.195|19.43|19.35|19.48|19.565|19.6|19.6|19.04|19.045|18.88|18.84|18.805|18.875||18.68|18.435|18.46|18.45|18.45|18.175|18.27|17.12|17.185|17.365|17.585|16.76|16.755|17.15|17.015|17.72|18.1|18.5|18.45|18.5|18.385|18.155|17.985|17.95|18.33|18.465|18.515|18.395|18.43|18.465|18.48|18.485|18.605|17.9|17.755|17.44|17.655|17.775|17.84|18.01|18.1|18.14|18.2|18.345|18.695|18.805|18.91|18.795|18.915|18.74|18.835|18.625|18.78|19.1|19.3|19|19.13|19|19.115|18.965|19.18|19.205|19.29|19.29|19.215|19.45|19.515|19.255|19.5|19.36|19.135|19.055|18.98|18.92|18.915|19.19|19.5|19.43|19.33|19.26|19.39|18.735|18.99|19.155|19.08|19.095|19.14|19.45|19.445|19.5|19.335|19.275|19.25|19.48|19.805|19.64|19.65|19.485|19.595|19.365|19.42|19.295|19.165|19.405|19.645|19.61|19.5|20.555|20.585|20.51|20.255|20.03|20.015|20.035|19.98|19.75|19.83|20|20.065|20.43|20.15|20.1|19.745|19.995|20.14|20.255|20.26|19.675|18.95|18.625|18.86|19.6|19.37|19.075|18.92|18.63|18.59|19.055|18.885|19.435|19.725|20.085|20.305|20.24|20.15|20.05|20.22|20.385|20.365|20.095|20.11|19.81|19.68|19.2|18.955|18.635|18.145|18.28|18.02|18.225|18.175|18.16|18.4|18.575|18.48|18.22|18.395|18.585|18.975|19.085|18.995|19.425|19.655|19.545|19.8|19.85|19.795|19.6|19.575|19.57|19.3|19.465|19.29|19.515|20.06|20.12|20.17|20.075|19.85|19.975|19.58|19.57|19.765|19.54|||19.475|19.7|19.53|19.3|19.06|19.1|19.41|19.405|19.895|19.755|19.765|20.075|20.395|20.42|20.22|20.015|20.155|20.16|20.2|19.805|19.415|19.05|19.34|19.47|19.125
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|242.9|245.4|246.1|245.9|250|236.8|234.2|235|240.2|235|234.6|242.2|243.7|245.9|245.6|242.9|249.8|245.5|243.3|243.7|246.2||245.2|246.9|251.6|253.6|253.4|254.3|256.2|255.3||253.8|253.7|252.3|256|258.9|258.3|259.9|271.1|276|274.1|275.9|270.9|267.8|265.5|267.2|263.7|266.1|267.9|268|267.9|271.7|270.3|268.7|268.3|269.1|270.4|268.3|260.1|263.6|251.6|250.7|249.4|255.6|258.1|255.4|252.5|255.5|250.8|253.9|254.1|257|255.6|254.3|254.7|257.1|259.8|259.1|255.5|256.6|253.3|258.5|252.5|254.7|251.2|251.4|245.5|250.4|249.7|247.4|242|242|249.1|247.7|246.9|244.5|248.5|250.4|246.8|246|247.6|245.7|248.1|259.2|260.6|261.8|265|268.7|268.1|268.2|265.7|264.9|261.9|261|262.6|261.9|262.3|268.5|270.5|271.6|268.1|269.7|270.4|267.4|273.2|277.4|271.6|272.9|263.2|262.7|255.7|255.3|249.5|248.8|251.3|256.6|258.5|255.7|256.8|257.5|259|258.7|261.7|264|260.4|260|260.4|258.1|260|258.2|258.8|252.9|248.6|245|249|250.8|252|246.5|246.1|242|236.6||256.7|253.6|250.6|252.8|244.6|239.7|247.8|242.2|243.8|246.7|251.2|255|256.5||253.2|252.2|251.7|256|261|258.7|257.4|255|257.9|254|257.6|255.8|264.7|261.5|265.7|265|262.4|265.5|270.1|272.7|265.4||268.8|281.4|286.8|285.5|290.1|294|296|297.3|299.7|303.1|303.9|303|296.4|295.1|292.4|295.7|288.8|289|288|279.9|279.6|265.2|270.7|269.3|270.7|273|267.7|||266.2|270.5|270.3|269.3|273.9|278|279.2|284.5|293.3|289.6|285.3|291.3|289|290.8|290.1|283.5|282.3|283.4|279.1|279.2|276.9|271.4|279.4|285.7|283.9
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|66.3|66.78|66.11|65.23|64.98|65.4|65.96|66|65.73|65.73|65.81|65.98|65.76|65.36|65.08|65.6|65.68|65.59|65.92|66.42|66.29|66.38|66.5|66.73|66.44|66.22|66.14|66.27|66.05|66.33||66|66.17|66.4|66.61|66.49|66.12|65.84|66.39|66.65|65.45|65.58|64.27|64.12|64.24|64|64.25|64.26|66.29|66.2|66.08|66.49|65.67|65.6|66.07|66.2|66.4|66.25|66.22|65.4|64.7|66.01|66.29|67.34|68.97|68.3|68.3|68.6|69.68|70.09|70.11|70.7|71.03|70.84|73.27|73.47|73.48|72.91|72.63|72.41|71.8|71.8|71.13|70.95|71.59|71.19|70.9|71.29|71.92|72.87|72.47|71.38|71.29|72.22|72|71.63|72.67|72.81|71.41|70.97|70.88|70.14|70.7|70.68|70.74|70.95|71.45|73.2|73.55|73.51|73.63|73.71|71.8|72.06|72.67|71.97|71.72|71.52|71.64|72.13|72.42|72.03|71.9|72.29|72.69|73.61|73.34|73.61|72.94|72.92|72.78|72.87|72.57|72.64|73.16|73.49|74.96|74.39|73.79|74.17|74.01|73.81|72.96|72.97|72.69|72.93|72.71|73.02|73.27|72.87|73.02|72.42|72.19|71.73|72.51|72.92|73.35|73.16|70.97|69.57|68.51|70.06|71.67|70.98|71.54|71.3|69.4|69.66|69.64|69.81|70.42|71.72|73.14|74.12|74.65|74.32|74.17|74.29|74.24|73.74|73.51|73.7|73.63|72.91|72.45|71.09|71.77|70.56|71.54|71.45|71.86|72|71.69|72.06|72.8|73|71.75|71.65|71.18|71.88|72.13|72.09|72.02|72.34|71.92|71.78|71.97|72.39|73.13|72.83|71.42|71.06|70.73|69.98|69.28|68.92|69.62|69.07|69.05|68.95|69.09|68.35|68.58|69.66|68.3|||67.7|68.91|67.55|67.7|68.09|67.03|66.98|67.69|68.04|68.44|67.55|68.76|67.61|67.87|67.88|67.34|68.14|68.78|66.86|66.73|66.72|65.75|66.82|66.98|66.12
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|71.29|71.95|70.51|69.93|69.23|69.61|70.23|70.75|70.59|70.88|71.04|71.2|70.66|70.5|69.64|70.5|70.37|70.08|70.67|70.98|71.26|71.01|71.28|71.32|71.22|71.3|71.26|71.29|71.05|71.34||71.08|71.01|71.28|71.62|71.24|70.65|70.34|70.86|70.87|70.05|70.01|68.84|68.73|68.58|67.97|68.05|68.19|70.72|71.12|71.47|71.95|70.95|70.63|70.95|70.83|71.1|70.89|70.83|70.39|69.25|70.94|71.21|72.08|73.68|72.87|72.85|73.22|74.35|74.63|75.05|75.99|76.27|76.17|79|79.17|79.66|79.16|78.73|78.7|78.02|78.37|77.25|77.51|78.73|77.93|77.23|78.44|79.06|80.65|80.36|78.31|77.73|78.96|78.79|77.89|79.15|79.57|77.99|78.06|77.91|77.36|77.92|78.08|77.98|78.35|78.49|80.26|80.73|80.69|81.08|81.23|78.92|80.1|80.65|79.53|79.17|78.92|78.7|79.13|79.51|79.17|78.93|79.66|79.92|81.09|80.41|80.89|80.6|80.17|80.2|80.52|80.05|80.09|80.58|81.33|84.44|83.99|83.8|84.43|84.02|84.14|83|82.93|82.61|82.9|82.93|83.06|82.98|82.97|83.28|82.79|82.22|82.04|83.38|83.48|83.71|82.77|81.3|79.75|78.86|79.7|81.27|80.77|80.8|80.54|78.34|78.36|78.53|78.6|79.37|80.89|82.5|83.33|84.02|83.89|83.59|83.61|83.61|83.47|83.93|83.86|83.91|83.3|83.08|81.43|82.04|80.96|82.22|81.98|82.6|82.38|82.57|82.73|83.2|82.87|81.92|81.61|81|81.65|82.05|81.85|82.15|81.75|81.02|81.16|81.84|82.19|83.24|83.16|81.75|81.44|80.75|79.98|78.86|78.42|79.02|78.84|79.1|79|79.23|78.81|79.65|80.77|79.33|||78.84|79.74|78.09|78.57|79.03|77.06|77.08|77.62|77.51|78.03|76.39|77.28|75.88|75.73|75.88|74.91|75.85|76.56|74.16|74.36|74.4|73.37|74.5|74.66|73.79
05404|18949|/equities/hera-spa|STOXX600|2.142|2.18|2.178|2.18|2.158|2.174|2.244|2.268|2.26|2.294|2.264|2.29|2.284|2.282|2.266|2.28|2.28|2.304|2.232|2.162|2.16|2.192|2.208|2.204|2.216|2.22|2.192|2.18|2.166|2.196||2.168|2.168|2.168|2.15|2.138|2.08|2.072|2.108|2.116|2.05|2.06|2.044|2.02|1.986|1.901|1.876|1.907|1.955|1.94|1.935|1.93|1.95|1.945|1.925|1.927|1.963|1.974|2.002|1.995|1.996|2.02|2.016|2.13|2.158|2.162|2.2|2.24|2.232|2.31|2.33|2.304|2.294|2.244|2.232|2.23|2.24|2.278|2.26|2.262|2.234|2.254|2.238|2.228|2.222|2.21|2.18|2.198|2.216|2.252|2.342|2.398|2.37|2.336|2.35|2.358|2.362|2.422|2.398|2.422|2.398|2.356|2.396|2.41|2.396|2.424|2.432|2.532|2.506|2.47|2.472|2.466|2.43|2.484|2.472|2.45|2.452|2.438|2.44|2.408|2.414|2.448|2.45|2.442|2.496||2.502|2.512|2.48|2.546|2.528|2.576|2.554|2.534|2.554|2.564|2.536|2.5|2.462|2.432|2.448|2.464|2.45|2.45|2.442|2.432|2.438|2.444|2.4|2.41|2.43|2.384|2.456|2.464|2.5|2.496|2.532|2.458|2.4|2.36|2.31|2.352|2.428|2.402|2.448|2.426|2.53|2.45|2.494|2.478|2.522|2.596|2.61|2.612|2.624|2.608|2.63|2.64|2.622|2.6|2.642|2.62|2.614|2.59|2.578|2.552|2.502|2.514|2.56|2.554|2.59|2.57|2.566|2.558|2.606|2.61|2.59|2.588|2.59|2.564|2.61|2.626|2.58|2.588|2.548|2.542|2.5|2.5|2.544|2.558|2.53|2.53|2.55|2.538|2.538|2.54|2.526|2.53|2.518|2.61|2.626|2.618|2.626|2.638|2.638|||2.658|2.61|2.572|2.592|2.63|2.572|2.54|2.57|2.52|2.546|2.524|2.48|2.496|2.476|2.49|2.498|2.526|2.56|2.6|2.62|2.606|2.578|2.574|2.61|2.542
05405|18983|/equities/hexagon|STOXX600|359.6|364.4|369.8|347.9|347|348.3|351.8|353.6|350|347.9|345|348.2|345.9|345.5|344.4|347.7|346.5|347.6|342.2|342.9|343||338.2|333.5|332.2|329.9|326.2|327|329|327.3||328.1|325.3|325.7|329.1|330|329.3|332.6|327|326|326.6|330.7|322.3|319|320.3|319.2|317.7|314.2|327.4|315.7|313.1|310.9|311.1|311|311.4|314|314.1|315|311.8|309.3|307.1|309.1|319.5|307.7|304.6|316.4|313.9|312.1|310.6|309.5|316.1|349.3|363.9|366.4|369|372.4|377.8|380.7|379.1|379.6|375.5|378.2|377.6|372.5|372.1|373.7|369|372.6|372.2|374.9||373.7|375|374.4|373|371|371.1|375.8|369.2|369.2|368.8|365.6|365.8|365.6|364.3|362.1|362.5|355.5|357.4|357.6|358.3|357.1|352.3|348.8|352.4|353|351.3|345.5|346.3|343.1|340.7|341.7|343.5|341.7|347.5|346.7|344.7|344.1|344.4|344.6|329.5|337.9|334|329.7|333.9|335.9|337.9|333.5|334.8|332.2|335.2|330|329.1|330.6|324.1|323|319.9|321.5|320.9|317.4|316.9|310.7|304.7|298.2|299.3|306|310.9|304.8|301.2|299|289.7||319.6|314.9|318.1|312.3|299.7|296.9|303.1|302.4|306.5|310|316.6|317.9|320.9||316.9|319.3|321.3|324|322.8|323.3|320.5|319.5|319.8|315.2|315.2|310.8|313.5|311.1|313.8|313.3|308.9|311.2|311.3|312.1|311.5||309.5|316.1|319|319.7|327.6|326.1|327.4|328.4|327.6|333.3|334.9|334.8|324.4|327.5|325.3|322.1|318.6|319.7|320.6|314.5|320.7|310.6|311.3|313.6|315.1|315.9|306.8|||310.8|313.5|301.9|293.6|295.9|291.2|293|296.6|299.5|298|293.5|293.2|291.7|296.4|297.4|295|293.8|291.2|292.7|292.8|287.7|284.6|295.8|295.4|291.4
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|89.7|90.5|85|85.5|84.7|85.2|86|85.5|85.3|84.8|84.4|84.7|83.8|84.2|84.5|84.3|85.3|84.3|85.1|83.5|83||83.5|84.2|84.8|85.2|84.3|84.6|85.1|85.7||85.1|85.3|84.5|84.5|84.5|85.2|84.8|83.2|80.7|80.2|82|79.8|78.5|77.4|77.2|77|78|77.3|77.6|78.2|79.5|78|78.2|77|77.8|77.8|77.2|76.7|77|76|76.8|77.8|76.2|75|74.8|73.3|74|74|74.8|74.2|74.4|76.8|78.8|78.8|81|80.5|80|79.5|80|75.2|79.3|78.4|78.5|77.8|77.6|77.1|78.5|79.2|80.2|80.3|76.9|77.2|77.2|76.8|76.2|76.7|76.5|75.3|75.2|75.3|73.8|73.2|73|74.8|75.7|76.9|77.5|78.5|77.9|78.5|78.2|77.5|78|78.3|77.9|77.5|76.9|77.7|77.3|76.9|77|78|78.2|80.2|81|80.9|81.2|80.8|81.2|79.8|79.5|78|77.3|77.2|76.5|76.2|76.5|76.6|75.5|75.8|75.4|74|80.2|91|90.5|89.7|89.7|88.4|88.8|86.8|84.8|85|83.7|84.1|84.3|87|86|85|81|78.8||84.8|85|85|84.7|80.7|80.2|82.8|81.3|82.7|83.6|85.5|86|86.7||84.2|83.8|84.3|84.1|84.2|83.7|83.3|83|83.5|82.8|83.2|82.1|83.8|83.2|83.5|82.7|82|82.5|81.1|80.5|80||81.9|81.5|80.2|83|88|88.8|88.5|88.8|88.3|89.1|90|91.7|90|92|88.6|88.5|86.5|87|86.3|84.5|88.2|87.2|87.8|90|90.2|90.5|88.7|||89.5|89.9|87.7|87.1|84.8|84|84|84.9|83.1|84.2|83|83.9|83.1|85.5|87.2|84.2|85.2|87|86.4|85.8|85|83.1|84.8|85.5|84.7
05407|18984|/equities/holmen|STOXX600|322.9|326.8|330.8|323.2|320.1|321.2|322.8|324|325.1|321|321.8|324.1|318.4|314.1|314.8|314.1|319.8|318.2|318.3|318.8|318.8||323.9|324.7|327.2|328|326.8|325|324.1|325.7||323.2|320|322|321.9|322.4|318|315.9|316.4|318.4|311.8|313.9|310.7|307.5|304.1|304.1|305.5|307.7|311.9|311.9|308.5|312|310.9|308.6|307.8|307.5|305.8|301.1|298.8|300.7|298|301.6|305.8|305|302.9|304.4|300.8|302.9|303.4|304.7|309.1|314.5|308.7|309.6|317.6|311.4|313.4|312.1|311.2|308|301.8|303.3|303.7|306.4|306.7|307.3|307.9|309.5|307.2|307.2||305.7|306.1|309.5|308.9|309.6|313.1|313.1|300.4|303.1|302.8|298.6|300|299.8|297.6|301.2|303.9|313|309.4|303.1|303.9|303.2|301.9|299.1|304.8|306|310.1|305.9|302.7|285.1|284.3|285|286.5|287.6|291.3|293.8|294|296.8|295.3|296.4|291.6|293|287.7|284.8|287.4|288.4|289.9|288.7|290.8|286.1|283.1|283.7|279.8|282.9|280.3|281.9|280.9|281.3|277.7|278.8|278.6|273|269.1|269.3|271.7|275.6|274.7|269.9|262.5|257.8|253.9||274.5|274.3|272.7|273.7|264.6|263.2|264.3|264|268.2|277.1|278|281|281.6||276|284.9|282.7|285.2|283.8|284.9|284|282|280.8|277.6|276.3|271|274.5|275.1|274.2|269.6|271.1|270.9|270.4|268.5|269.8||270.5|271.9|278.9|276.7|284.5|283.8|267.3|253.1|254.8|259|261.8|260.2|258.7|257.5|262.4|270.2|268.3|269.1|267.3|261.6|264.6|264.1|266.5|264.2|265.1|266.2|260.8|||261.5|261.5|257.9|256.3|257.1|256.5|254.6|251.9|254.1|250.5|247.5|250.5|249.6|252.9|255.8|254.4|252.5|251.9|248|246.5|245|243|245.2|249.2|246.8
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|33.64|33.62|33.58|33.9|34|34.6|35.42|34.85|34.39|34.2|34.21|34.47|33.9|34.16|33.99|34.45|34.8|34.41|34.96|34.98|35.18||35.49|35.56|35.79|35.78|35.28|35.45|35.61|35.53||35.58|35.06|35.59|35.25|35.25|35.03|35.24|35.35|35.63|35.82|35.82|35.18|35.3||34.97|34.89|35.24|35.5|35.5|35.3|35.65|35.2|35.31|35.03|34.6|34.53|34.09|33.86|34.22|32.73|33.28|34|34.41|34.3|34.36|34.46|34.73|35.28|35.77|36.78|37.01|36.85|36.76|40.41|40.6|40.3|40.74|40.83|40.96|40.69|40.8|40.62|40.96|41.09|41.7|41.23|41.3|41.45|41.6|41.83|41.46|41.5|41.77|41.67|41.59|41.91|42.24|41.28|41.38|41.05|40.57|39.35|39|38.87|39.07|39.46|40.21|40.51|40.3|40.47|40.35|39.58|39|38.81|39.15|39.07|38.97|38.22|38.65|38.5|38.7|38.97|38.58|38.59|39.37|39.34|39.41|39.32|39.58|38.96|38.75|38.21|38.1|38.51|38.97|39.29|39.47|39.7|39.97|39.36|39.12|39.99|39.6|38.72|38.55|38.1|38.07|38.19|38.2|38.45|37.8|37.29|37.38|37.49|37.53|37.88|37.18|36.41|35.4|34.37||37.18|36.98|37.07|36.95|35.9|35.85|36.5|35.85|36.39|37.31|37.95|37.91|38.07|37.57|37.37|37.64|37.42|37.57|37.27|37.49|37.32|36.96|36.71|36.44|36.52|35.59|35.53|35.37|34.96|35.31|35.09|35.12|34.72|34.6|34.09||33.82|34.4|34.45|34.3|34.85|34.75|34.63|34.62|35.57|34.78|34.31|34.1|33.88|33.69|33.51|33.54|33.43|33.31|33.03|32.44|32.88|32.49|32.56|32.39|32.63|33.36|32.84|||32.96|33.09|32.71|32.4|32.48|32.11|31.81|31.82|31.77|31.15|30.41|30.95|30.65|31.2|30.98|30.78|30.86|31.07|30.53|30.63|30.42|30.1|30.54|30.95|30.63
05409|18987|/equities/husqvarna-b|STOXX600|72.8|73.55|73.25|73|73.45|73|73.55|73.1|71.3|70.4|68.5|69.4|68.45|68.5|68.7|70.1|70.5|69.9|70.25|70.4|70.2||70.25|70.75|70.8|71|71|70.9|70.7|70.45||70.2|70.05|69.45|69.4|69.8|69.45|69.1|69.2|69.95|68.45|67.75|67.45|67.35|66.8|67.55|67.55|67.55|68.1|68|67.85|67.75|67.6|67.4|67.8|67.55|67.65|67.6|66.35|66|65.1|66.4|66.7|67.85|67.35|67.75|66.45|67.2|65.95|66.65|67.88|68.6|68.15|68.9|69.55|71.55|72.6|72.05|71.65|72.55|72.15|72.65|72|71.25|74|75.05|74.5|75.1|75.25|75.25||74.8|74|74.15|73.4|73.15|73.8|74.4|74.05|74.8|74.6|73.8|74.15|71.65|71.22|71.6|71.3|72.7|73.95|74.8|75.1|75.1|74.5|73.9|73.6|73.85|73.85|73.3|72.9|72.7|72.25|72.65|72.3|72.95|73.9|74.5|74.7|74.9|74.15|74.35|73.25|73.2|71.95|71.45|71.45|72.1|73.3|72.85|73|72.2|72.2|71.75|72.2|72.25|71.85|70.05|70.4|64.85|64.3|64.75|65.4|63.9|61.9|60.95|61.85|63.3|63.65|62.4|63.3|62.35|60.35||65.8|65.25|65.15|65.1|62.85|61.6|62.75|62.7|63.95|64.85|65.5|67.4|67.4||65.85|65.2|65.15|66.35|66.8|66.95|67.45|67.55|67.35|66.45|65.25|65|66.25|66.15|65.15|65.35|64.7|65.4|65.75|65.7|64.7||65.12|64.4|63.5|63.95|64.65|63.95|64.25|64.35|63.45|64.65|63.4|63.8|63.3|61.8|61.8|62.25|61.6|60.3|59.35|58|59.75|59.4|59.7|59.4|59.4|59.25|58.7|||59.1|58.5|58.3|58.15|58.55|58.75|58.3|57.5|57.95|56.85|55.8|55.9|55.3|55.6|54.8|54.15|54.08|54.65|54.33|54.39|53.03|52.29|53.84|54.15|53.93
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.346|5.369|5.358|5.306|5.348|5.318|5.39|5.419|5.445|5.446|5.442|5.507|5.452|5.495|5.528|5.528|5.562|5.554|5.493|5.471|5.525|5.503|5.518|5.55|5.596|5.636|5.628|5.61|5.587|5.582||5.542|5.516|5.499|5.493|5.446|5.418|5.422|5.362|5.405|5.562|5.499|5.424|5.407|5.45|5.267|5.284|5.284|5.36|5.409|5.397|5.394|5.283|5.28|5.314|5.314|5.319|5.385|5.271|5.335|5.321|5.394|5.434|5.588|5.705|5.721|5.682|5.715|5.757|5.825|5.86|5.876|5.861|5.877|5.829|5.836|5.838|5.802|5.767|5.743|5.661|5.663|5.549|5.522|5.541|5.581|5.523|5.585|5.622|5.673|5.697|5.712|5.725|5.686|5.619|5.634|5.653|5.702|5.597|5.624|5.657|5.596|5.555|5.582|5.573|5.603|5.703|5.738|5.769|5.685|5.71|5.679|5.577|5.569|5.559|5.551|5.563|5.548|5.562|5.58|5.547|5.529|5.589|5.569|5.632|5.735|5.748|5.739|5.671|5.69|5.686|5.687|5.661|5.624|5.663|5.751|5.8|5.755|5.811|5.828|5.828|5.785|5.79|5.79|5.65|5.672|5.631|5.614|5.604|5.521|5.542|5.529|5.455|5.38|5.406|5.656|5.61|5.635|5.499|5.288|5.128|4.988|5.554|5.54|5.529|5.569|5.378|5.287|5.293|5.247|5.381|5.475|5.626|5.603|5.577|5.532|5.538|5.57|5.555|5.643|5.712|5.715|5.698|5.699|5.647|5.55|5.625|5.579|5.624|5.599|5.658|5.672|5.621|5.59|5.709|5.645|5.643|5.638|5.613|5.679|5.794|5.743|5.811|5.75|5.712|5.647|5.675|5.615|5.654|5.552|5.526|5.507|5.487|5.484|5.433|5.41|5.376|5.324|5.349|5.336|5.404|5.39|5.426|5.509|5.549|||5.512|5.541|5.536|5.588|5.596|5.594|5.582|5.649|5.635|5.659|5.568|5.507|5.388|5.372|5.441|5.462|5.484|5.531|5.521|5.487|5.49|5.433|5.518|5.602|5.565
05411|18982|/equities/hakon-invest|STOXX600|286.5|286.6|288|286.8|285.8|280.4|281.5|280.9|278.8|277.6|277.6|279|282.1|280.9|280.6|280.1|280.2|275.8|277.1|276.5|277.4||278.7|279.1|277.6|279.4|278.4|276.8|276|276.4||275.8|272.9|272.7|271.8|273|271.9|272.5|273.5|276.8|274.6|277.2|274.2|269.7|268.6|268.7|268.6|268.8|273.1|273.1|274.6|278.6|274.1|273.9|274.7|274.7|274.8|275.3|275.6|273|270.5|274.1|279.8|287.4|276.6|275.2|270.9|273.8|275.2|276.1|280.1|279|276.2|275.3|275.5|277.1|279.7|279.1|281.1|274.3|272.6|275.4|272.1|275.8|277.1|281.2|278|281.7|282.6|285.1||283.1|282.4|281|285.3|284.6|286.7|289.3|286.3|289|292.3|288.2|287.5|286|285.9|285.2|286|290|293.4|294.1|295.6|295.1|291.2|292.3|298|299.1|300.5|301.2|300.5|303.3|302.7|302.1|306.9|299.4|287.9|291.1|288.4|289.4|288.1|292.7|287.4|290.3|288.8|287.4|285.9|288.5|286.3|287.2|288.7|286.5|289|286.7|286.5|288.2|284.3|285.7|285.9|288.2|286.5|285.9|286|281.1|278.1|277.6|280.8|279.9|284.1|279.9|277.2|272.1|262.2||271.7|271.9|273.8|271.6|267.5|265.1|267.6|269.1|270.4|276.6|292.9|298|297.5||294.4|295|290.1|289.4|290|284.3|283.9|285.4|282.7|279.2|278.5|273.3|276.6|277|279.3|277.2|276.2|275.7|275.6|279.4|275.5||280.1|264.4|264.8|263.5|266.9|267.8|266.4|263.4|263|265|278.9|280.8|279.9|273.5|275.7|278.4|279.5|285.1|286.3|280.4|280.6|280.5|278.3|274.6|268.9|270.9|262.8|||266.4|266.5|267.7|266.3|267.7|270.6|272.9|268.3|266.6|264.3|258.6|260|256.3|256.1|255.9|253.3|256.6|255.9|256.2|259.5|252.3|249.6|253.5|257|255.2
05412|6983|/equities/iliad|STOXX600|198.9|200.95|198.95|199|197.95|197.8|197.6|196.65|196|195.25|195.55|191.05|185.05|184.9|185.8|185.8|187|183.95|186|182.9|186.55|187.8|186.4|183.45|186|183.7|182.65|182.45|181.5|183.05||181.9|181.3|179.85|180.05|177.75|177.45|178.25|176.5|175.9|176.05|178.75|176.5|172.8|173.85|171.65|174.4|178.6|179.5|176.9|176.85|177.05|177.75|177.4|179.8|180.2|177.6|174.6|169.4|171.55|168.75|170.25|172.85|179.2|180.05|180.65|179.75|181.35|184|188.05|191.1|190.2|189.7|189.2|187.4|182.65|184.35|183.95|183.95|181.4|179.85|180.8|179|180.95|183.7|183.6|181|181.45|185.85|187.15|185.95|186.8|184.85|184.7|185.3|184.4|185.35|185.7|188.55|190.75|190|190|186.8|186.35|187.3|189.2|190.8|192.85|192|185.2|187.85|191.85|186.55|184.85|177.5|175.2|176.55|174.3|171|171.85|169.65|168.35|169.6|170.05|171|173|172.55|172.2|170.85|171.35|170.25|172|169.7|168.95|170.05|172.55|173.85|174.3|175.35|174.3|175|174.6|174.2|174.9|172|174.2|172.85|175.25|174.3|174.5|173.55|171.9|171.45|171.75|176.9|182.15|182.4|182.5|180.55|176.6|170.15|175.45|187.65|183.7|185|183|179.45|178.6|177.55|176.45|181.8|183.5|187.15|188.5|192.3|192.5|193.75|194.6|194.45|196.95|198.2|198.05|198.95|198.55|196.85|195|195.8|194.7|196|194|191.6|192|193.85|194.55|194.6|194.3|191.7|193.3|193.2|195.5|194.95|190.85|191.05|193.55|190.55|190.45|190.25|190.5|188.5|190.6|189.95|192.2|193.05|192.8|195.25|193.75|192.7|190.7|190.45|186|190|223.8|226.15|232.4|233.2|||233.25|236.25|235.8|233.65|233.35|235.45|235.6|234|232.35|229.1|222.85|215|216.95|215.85|216.95|215.25|224.95|229.5|226.15|223.1|222.8|217.5|223.3|225.95|224.1
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|42.22|42.64|42.47|42.16|41.57|41.16|41.84|41.54|41.3|41.19|41.02|40.9|40.9|40.92|40.59|41.06|41.33|40.56|41.27|40.84|40.95|40.9|40.83|41|41.09|40.76|40.49|40.38|40.16|39.91||39.84|39.92|39.69|39.89|39.85|39.91|39.7|39.71|39.8|39.97|40.2|40.1|39|38.83|37.77|37.02|37.56|38.17|37.75|38.03|38.07|38.3|37.85|38.18|37.81|37.73|37.48|37.49|35.59|35.27|35.76|37.45|38.5|38.67|38.92|38.52|38.55|39.45|39.85|39.41|39.51|39.38|39.42|39.84|40.41|40.63|40.45|40.4|40.5|40.41|40.36|39.4|39.4|39.34|39.48|39.77|39.66|39.78|39.95|39.51|39.09|39.06|39.32|39.37|39.68|39.3|38.16|37.47|37.1|36.62|36.2|36.84|36.77|36.08|36.19|36.6|37.36|37.28|37.18|37.21|36.84|36.99|36.99|37.82|37.84|37.8|37.95|38.02|38.2|38.85|39.2|39.27|38.58|39.12|39.63|39.5|39.09|39.4|39.52|38.92|38.45|38.19|38.5|38.49|38.8|37.92|38.24|38.5|38.4|38.55|38.45|38.76|38.88|38.4|38.81|38.3|38.58|38.38|38.03|38.05|37.02|36.31|34.55|34.51|34.87|35.78|35.58|35.26|33.84|33.19|35.48|37.85|38.42|37.52|37.01|35.79|35.41|36.55|36.27|36.8|37.31|37.7|37.84|38.01|37.51|37.14|37.41|37.26|37.27|37.01|37.12|36.66|36.78|37.23|36.48|35.93|35.5|35.58|35.05|35|35.05|35.3|34.52|34.49|34.51|35.15|34.31|34.32|34.65|34.96|35.26|35.29|35.29|34.8|34.8|34.84|34.99|34.97|35.28|35.42|35.37|35.45|35.06|34.94|34.83|34.8|34.24|34.09|34|34|32.98|32.87|31.79|31.43|||31.79|31.94|31.89|32.67|32.74|32.58|32.9|33.7|33.73|33.91|33.56|34.09|33.98|34.09|33.93|33.57|33.51|33.64|33.65|33.1|33.08|32.28|32.42|32.69|32.33
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|17.06|17.25|17.2|17.2|16.98|17.25|17.39|17.5|17.56|17.08|17.1|17.2|17.44|17.44|17.44|17.3|17.2|18.41|18.7|18.76|18.96||19.04|19.03|18.7|18.9|18.53|18.5|18.4|18.52||18.47|18.42|18.56|18.55|19.64|20.06|19.73|19.95|20|19.99|20.13||19.96|19.62|19.4|19.48|19.37|19.64|19.52|19.69|19.62|19.61|19.46|19.52|19.57|19.61|19.41|19.46|19.56|19.35|19.37|19.33|19.72|19.78|19.65|19.51|19.82|19.64||19.63|19.83|19.66||20.11|20.12|19.85|19.77|19.6|19.64|19.37|19.66|19.63|19.99|20.25|20.17|20.19|20.19|20.49|20.94|21.02|20.9|21.35|21.36|21.02|21|21.3|21.19|20.66|20.82|20.85|20.43|20.43|20.22|20.51|20.65|20.79|20.93|20.89|20.77|20.5|20.43|20.44|20.49|20.8|20.74|20.27|20|20|19.95|19.28|19.6|19.8|19.7|19.93||20.02|19.9|19.93|20.14|19.96|19.94|19.59|19.33|19.34|19.85|19.48|19.83|21.02|20.84|20.5|20.38|20.5|20.44|20.44|20.26|20.27|20.12|19.68|19.65|19.53|18.93|18.56|18.48|18.51|19.33|19.46|19.22|19.14|19.14|18.77|19.7|21.18|20.98|20.83|20.57|19.89|19.66|20.02|19.77|20.35|21.16|21.65|21.49|21.48|20.97|20.65|20.78|20.69|20.84|21.06|20.74||2.061|2.042|2.039|2.017|2.03|2.043|2.03||2.022|2.036|2.049|2.052|2.036|2.045||1.994|2.027|2.079|2.059|2.128|2.13|2.143|2.142|2.133|2.128|2.147|2.137|2.06|1.99|1.984|1.972|1.939|1.977|1.899|1.876|1.889|1.853|1.883|1.888|1.868|1.881|1.854|||1.808|1.86|1.837|1.848|1.831|1.818|2.053|2.067|2.075|1.973|1.93|1.945|1.955|1.95|1.96|1.949|1.933|1.904|1.874|1.881|1.831|1.805|1.81|1.848|1.781
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|30.565|30.725|30.535|30.53|30.535|30.645|30.85|30.84|31.12|31.02|31.065|31|31.225|31.35|31.395|31.585|31.93|31.62|31.38|31.63|31.865|31.675|31.45|31.97|32.275|32.6|32.43|32.35|32.395|32.245||32.19|32.13|32.02|32.115|32.07|32.45|32.015|32|32.99|32.235|32.305|31.9|32.225|32.295|31.98|31.64|31.795|32.275|32.455|32.24|32.395|32.05|31.215|31.395|31.44|31.49|31.45|31.06|31.285|30.905|30.49|30.485|31.175|31.175|31.125|30.76|31.12|31.29|31.61|31.845|32.335|32.65|32.735|32.57|32.93|33.225|32.925|32.6|32.22|32.04|32.4|31.975|32.16|32.345|32.655|32.055|32.73|32.855|32.915|32.765|33|33.125|33.055|32.98|32.815|32.96|33.37|32.165|32.68|32.39|31.745|31.925|31.825|31.62|31.995|32.255|32.885|33.105|32.295|32.395|32.37|31.81|31.765|31.875|31.7|31.83|31.71|32.07|31.955|31.145|31.365|31.42|30.93|31.195|31.95|31.93|32|31.815|32.115|31.625|32.06|30.845|30.57|30.61|31.15|30.94|30.645|30.875|30.9|30.98|30.925|30.755|30.98|30.72|30.75|30.725|30.87|30.93|30.93|30.4|29.795|29.5|29.515|29.81|30.005|29.985|29.91|29.81|28.92|28.415|28.9|31.01|30.445|30.37|30.13|29.265|29.7|29.52|27.98|28.485|28.91|29.555|29.675|29.745|29.77|29.9|30.18|30.21|30.36|30.235|30.1|29.57|29.32|29.505|28.69|28.8|28.2|28.37|27.89|28.075|28.125|27.815|27.995|28.54|28.17|27.53|27.72|27.47|27.785|28.49|28.035|28.645|29.165|28.975|29.22|29.5|29.45|29.795|29.525|28.9|28.77|28.905|28.98|28.735|28.53|28.57|28.415|28.63|28.45|29.295|29.105|29.565|30.11|29.78|||29.545|30.145|30.045|29.875|29.75|29.79|29.905|29.675|29.855|29.61|29.68|29.92|29.41|29.695|29.7|29.33|29.66|29.785|28.62|28.505|27.96|27.195|28.005|28.585|28.255
05416|18989|/equities/industrivarden|STOXX600|184.6|185.3|184|182.8|180.2|178.6|179.9|180.3|180.2|178.5|176.8|178|177.5|176.1|175.7|177.2|178.2|177|179.4|178.2|177.4||180|181.4|182.4|180.6|180.3|179.7|179.5|180.2||179.2|178.4|179.2|180.7|180.7|180.6|179.1|177.2|177.9|176.2|177.8|173.9|173.3|171.8|171.9|168.2|170|169.5|168.7|168.8|169.7|169.5|169.7|169.1|167.3|167.9|166.1|165.5|166.5|165.3|165.5|167.6|167.6|166.1|165.7|163.9|165.9|166.2|168.4|171.1|171.7|172.3|171.5|171.9|171.3|171.7|172|172.2|172.2|170.6|170.5|168.5|170.5|173|173.9|172|172.3|173.6|174.1||170.6|169.6|169.3|167.7|168.6|169.7|170.9|168.3|168.1|168|165.8|167.15|166|165.9|165.7|167.7|167.8|168.2|167.6|168.3|167|165.7|166.1|165.1|163.4|163.5|159.5|161|157.8|154.1|154.6|155.3|155.4|158.1|159.1|158.3|158|158.4|159.2|157.2|156.1|153.6|151.6|152.9|155.6|156.3|154.7|156.9|156.5|157.5|156.5|156.3|156.3|154.4|153.5|153.3|153.7|152.7|151.9|151|148.4|145.4|142.8|145.3|148|149|147|145.2|143.8|140||151.2|148.4|147.7|147|142.3|140.3|142.3|141.7|144.6|147.5|150.8|152|151.2||148.9|152.8|153.4|155.8|156.8|157.2|156.8|155.5|153.9|152.8|152.1|151|153.4|152.7|153.5|153.7|151|151.8|152.2|158.3|156.6||154.3|155.7|157|157.6|159.1|159.4|158.7|157.9|158.8|161.3|159.9|159.1|155.4|154.5|155|154.9|151.7|151.6|152|148.6|150.7|150|153|151.9|152.1|152.6|149.5|||150.6|151.5|152.1|151.4|152.1|150.6|150.1|151.1|152.6|149.2|145.7|146|146|148.2|147.6|147.7|147.7|148.5|147.5|148.3|146.4|145.5|150.9|152|148.73
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|175.5|176.5|176.9|176.9|177.3|178.9|180.5|182.4|180.6|179.3|178.9|176.8|177.2|178|174.6|174.4|174.2|173.4|176.8|176.6|178.2||180.4|182|182|182.5|183|180|182.7|182.9||182|180.3|181.7|180.8|180.4|179.2|179.4|176.9|175.8|174.6|177.6|174.6|174|171.5|171.6|169.1|171.9|173|171.8|172.2|174|174.1|174.1|174|173.8|173.1|168.5|166.9|165.5|164.2|165|167.3|167.4|164.3|162.3|163.1|162|163.2|166.5|167.9|167.5|168.7|168.6|167.9|186.4|186.3|186.2|184.5|182.5|180|182|180.5|179.5|180.8|183.5|183.5|185.1|184.7|185.2|185.1|184|183.6|185.5|183.5|187|190|190|188.6|186.9|186.1|184.5|187|186.4|184|185.6|187.5|190.5|189.9|189.2|189.5|187.1|185.6|184.1|184.2|183|185.2|181|181.6|180.8|181.8|181.1|181|179.2|182.1|184.7|184.9|185.8|184|183|181.5|181.9|180|177|177.4|178.6|180.8|179.9|180.5|181.2|180.5|177.2|174.5|176.5|176.5|176|166|166.6|165.6|165.5|165.8|161.3|159.8|156.1|159.9|165.4|170|166.1|161|157.8|155.2||166.4|164.1|164.5|161.1|154.5|150.2|154.3|153.2|157.2|161.8|162|163.4|163.5||165|170.2|166.8|167.2|166.5|165.5|163|163.7|162.8|162.1|160.6|157.7|158.5|157.3|157.3|156|154.9|156|155.3|154|152.5||152.3|151.2|149.7|150.1|150.7|156.8|161|159.6|159.5|167|167.8|167|164.8|164.7|167.8|168.7|167.5|168.2|168|166.7|168.2|164.2|166.1|166.7|166.1|169.5|162.8|||163.2|165.8|166.2|163|163|161.7|160.9|161.3|161.5|161.2|156.8|159.3|159.9|162.4|162.6|159.8|160.6|162.1|159.2|159.3|157|156.1|158.7|162.1|159.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.635|13.81|13.615|13.49|13.25|13.37|13.66|13.695|13.655|13.25|13.2|13.365|13.275|13.31|13.46|13.51|13.775|13.5|13.645|13.64|13.705|13.905|13.85|13.9|13.82|13.48|13.37|13.325|13.525|13.54||13.625|13.655|13.63|13.64|13.48|13.6|13.71|13.385|13.62|13.645|13.62|13.725|13.485|13.485|12.915|12.61|12.96|12.85|12.625|12.52|12.75|12.8|12.805|12.96|12.775|12.78|12.885|12.87|13.12|13.15|12.85|12.98|12.91|12.345|12.285|11.95|11.83|11.565|11.805|11.995|12.07|12.075|11.955|11.95|11.98|11.79|11.85|11.64|11.525|11.33|11.285|11.075|11.325|11.235|11.25|11.245|11.28|11.135|10.95|10.88|10.99|10.855|10.89|10.83|10.815|11.06|11.15|11.045|10.7|10.78|10.685|10.9|10.83|10.93|11.095|11.32|11.39|11.31|11.3|11.435|11.45|11.27|11.22|11.035|10.81|10.88|10.86|10.875|10.77|10.49|10.445|10.57|10.455|10.48|10.59|10.585|10.61|10.495|10.58|10.45|10.3|10.33|10.175|9.404|9.862|10|9.78|9.949|9.931|9.975|10.145|10.07|9.944|9.793|9.778|9.782|9.794|9.546|9.639|9.335|9.121|8.63|8.549|8.779|9.025|9.16|9.179|9.012|8.81|8.607|9.335|10.975|10.585|10.495|10.39|9.982|9.687|9.75|9.819|9.966|10.285|10.735|10.86|10.985|10.845|10.84|11.04|11.03|11.195|11.41|11.38|11.325|11.24|10.88|10.47|10.49|10.28|10.33|10.125|10.225|10.425|10.35|10.45|10.47|10.2|10.2|10.115|10.21|10.38|10.735|10.695|11.105|11|11.32|11.24|11.47|11.435|11.18|11.175|11.11|11.07|11.045|10.905|10.365|10.37|10.16|9.99|10.215|10.13|10.46|10.41|10.63|10.865|10.86|||10.88|11.075|11.24|11.31|11.295|11.195|11.42|11.6|11.77|11.81|11.17|11.165|11.17|11.225|11.45|11.395|11.495|11.185|10.895|10.805|10.415|10.115|10.39|10.64|10.32
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.802|6.801|6.737|6.772|6.796|6.673|6.708|6.682|6.644|6.456|6.486|6.525|6.541|6.547|6.6|6.613|6.62|6.537|6.582|6.56|6.59|6.658|6.653|6.66|6.58|6.7|6.583|6.57|6.553|6.56||6.6|6.63|6.576|6.703|6.676|6.516|6.37|6.34|6.424|6.354|6.34|6.23|6.21|6.14|6.11|6.144|6.224|6.326|6.368|6.376|6.392|6.366|6.34|6.278|6.238|6.29|6.153|6.034|6.231|6.117|6.13|6.145|6.245|6.25|6.237|6.17|6.276|6.22|6.275|6.433|6.436|6.412|6.559|6.7|6.733|6.62|6.576|6.48|6.52|6.336|6.463|6.425|6.207|6.16|6.147|6.14|6.17|6.27|6.372|6.381|6.474|6.438|6.374|6.45|6.465|6.52|6.624|6.506|6.55|6.598|6.51|6.471|6.545|6.48|6.506|6.588|6.75|6.692|6.74|6.69|6.628|6.62|6.652|6.605|6.67|6.611|6.74|6.73|6.705|6.634|6.666|6.599|6.521|6.637|6.679|6.71|6.692|6.77|6.783|6.72|6.75|6.744|6.755|6.914|6.962|7.074|7|6.78|6.687|6.7|6.65|6.65|6.72|6.76|6.67|6.61|6.6|6.57|6.4|6.42|6.35|6.28|6.15|6.24|6.47|6.64|6.51|6.64|6.38|6.13|6.12|6.88|6.88|6.82|6.8|6.63|6.53|6.78|6.55|6.64|6.8|7.09|7.01|7.08|7.19|7.12|7.2|7.12|7.09|7.08|7.04|6.82|6.77|6.67|6.56|6.54|6.5|6.5|6.57|6.54|6.56|6.33|6.31|6.41|6.5|6.5|6.52|6.62|6.68|6.8|6.7|6.78|6.8|6.76|6.66|6.56|6.59|6.61|6.56|6.46|6.42|6.33|6.43|6.49|6.38|6.39|6.35|6.36|6.39|6.37|6.3|6.51|6.75|6.74|||6.65|6.65|6.5|6.62|6.6|6.58|6.49|6.37|6.3|6.29|6.21|6.17|6.21|6.39|6.45|6.53|6.5|6.25|6|6.01|5.97|6.01|6.07|5.88|5.77
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|18.15|18.21|17.71|17.56|17.39|17.3|17.62|17.72|17.91|17.59|17.13|16.94|16.85|16.64|16.67|16.6|16.42|16.28|16.14|16.06|16.1|16.06|16.02|16.04|16.06|15.83|15.55|15.46|15.71|15.17||15.27|15.32|15.36|15.34|15.36|15.6|15.38|15.4|15.45|15.4|15.35|15.49|15.48|15.38|15.15|14.89|15.06|15.19|15.25|15.51|15.38|15.37|15.25|14.82|14.69|14.72|14.8|14.6|14.6|14.69|14.89|14.77|14.1|14.28|14.35|14.15|13.99|14.25|14.34|14.62|14.65|14.75|14.84|14.67|14.92|15.05|15.15|15.23|15.27|15.47|15.33|15.18|15.21|15.07|15.41|15.33|15.39|15.55|15.64|15.5|15.17|15.3|15.29|14.94|15.08|15.23|15.5|15.08|15.01|14.99|14.96|15.17|15.04|15|15.09|15.28|15.4|15.86|15.72|15.96|15.81|15.64|15.85|15.83|15.86|15.99|15.81|15.8|15.66|15.64|15.51|15.24|14.91|15||15.09|15.22|15.06|14.91|14.89|14.66|14.27|14.17|14.38|14.58|14.48|14.48|14.47|14.43|14.15|14.28|14.36|14.32|14.36|14.16|14.1|14.37|14.1|14.09|14.05|13.81|13.46|13.31|13.5|13.91|14.04|14.06|13.81|13.24|12.92|14.11|14.75|14.45|14.46|14.44|14.34|13.49|13.76|13.9|14.04|14.4|14.83|14.84|14.44|14.15|14.27|14.42|14.38|14.32|14.35|14.33|14.17|14.25|13.97|13.79|13.85|13.49|13.37|13.33|12.99|12.98|12.05|12.12|12.01|12.09|12.13|12.36|12.2|12.1|12.38|12.57|12.65|12.66|12.61|12.74|12.82|12.69|12.87|12.9|12.7|12.57|12.9|12.85|12.69|12.79|12.67|12.43|12.68|12.33|12.97|12.93|12.85|13.12|12.74|||12.94|13|13|12.76|13.11|12.95|13.05|13.06|13.3|12.84|12.78|13.03|12.91|13.22|13.28|13.25|13.21|13.17|12.81|12.86|12.7|12.72|12.91|12.9|12.6
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.184|2.238|2.18|2.2|2.17|2.198|2.268|2.25|2.3|2.292|2.398|2.47|2.458|2.414|2.42|2.42|2.466|2.43|2.464|2.468|2.476|2.544|2.558|2.54|2.504|2.448|2.426|2.412|2.432|2.452||2.46|2.43|2.45|2.448|2.396|2.414|2.446|2.366|2.43|2.34|2.356|2.396|2.318|2.28|2.108|2.13|2.14|2.096|2.038|1.955|2.02|2.04|2.048|2.062|2.014|2.036|2.09|2.114|2.154|2.204|2.23|2.234|2.14|2.14|2.124|2.006|2.036|2.012|2.084|2.11|2.164|2.2|2.166|2.154|2.156|2.112|2.108|2.07|2.056|2.002|1.983|1.93|1.976|1.971|2.014|2.002|2.008|1.994|1.93|1.928|1.974|1.946|1.943|1.948|1.973|1.996|2.062|2.036|2.008|2.064|2.014|2.08|2.08|2.082|2.122|2.166|2.192|2.158|2.138|2.182|2.192|2.13|2.13|2.044|1.995|2.014|1.981|1.999|1.94|1.848|1.829|1.901|1.886|1.937||1.976|1.97|1.95|1.933|1.924|1.9|1.82|1.819|1.829|1.901|1.97|1.903|1.962|1.928|1.92|1.956|1.953|1.947|1.923|1.935|1.931|1.936|1.896|1.918|1.8|1.76|1.6|1.59|1.593|1.629|1.68|1.702|1.648|1.624|1.55|1.74|2.258|2.152|2.154|2.102|2.04|1.95|1.967|1.913|1.982|2.106|2.196|2.216|2.242|2.204|2.212|2.252|2.27|2.308|2.374|2.356|2.374|2.356|2.304|2.172|2.314|2.296|2.242|2.184|2.2|2.224|2.232|2.256|2.294|2.24|2.226|2.22|2.264|2.316|2.372|2.42|2.49|2.47|2.468|2.4|2.46|2.49|2.464|2.42|2.46|2.448|2.436|2.424|2.238|2.334|2.294|2.164|2.238|2.212|2.312|2.372|2.434|2.418|2.434|||2.408|2.45|2.516|2.518|2.492|2.52|2.592|2.65|2.678|2.734|2.544|2.516|2.486|2.464|2.524|2.576|2.476|2.386|2.342|2.338|2.3|2.26|2.34|2.404|2.328
05422|487|/equities/investor|STOXX600/EAFAGROWTH|88.3|88.4|88.2|87.7|87.2|87.9|88.6|89.2|89.1|87.3|86|86.6|85.7|85.4|84.9|85|85.8|84.6|85|84.9|85.4||85|85.7|85.8|85.5|85.1|85.2|85.4|86||85.8|85.3|85.3|86.2|86|85.5|85.6|84.4|84.5|83.6|83.5|81.7|81.2|79.7|79|77.6|78|77.9|77.2|77.3|78.3|77.8|77.4|77.1|76.9|77.6|77.3|76.9|78.1|77.3|77.5|78.3|78.3|78.2|78|76.6|77.6|78|79|80.3|80.4|80.3|80.8|81.4|81.4|80.8|80|79.7|80.2|78.8|79.2|78.2|79.6|80.2|80.5|79.2|79.8|79.5|79.6|78.8|78.4|78|77.5|77|77.3|78.6|78.7|77.3|77|77.2|76.2|76.2|75.2|75.2|75.5|76.4|76.9|76.9|76.2|76.4|75.7|75.2|75.5|75.4|75|74.3|73.7|74.2|74|73.2|73.6|74.2|73.9|74.1|74.5|74.3|74.3|74|74.4|72.9|72.7|71.4|71|71.6|72.7|73.7|73.5|74.2|74|74.5|73.9|73.9|73.7|71.2|70.3|70.7|70.7|70.1|70|69.6|69|68.5|67.5|69.1|70.3|71.1|70.2|68.9|67.2|65.5||71.7|70.6|70.1|69.7|67.3|66.1|67|65.8|67.5|69|70.9|71.5|71.6||70.7|71.6|71.7|72.5|73|73.2|73.1|72.6|71.4|70|69.7|68.7|69.7|69|68.9|68.3|67.5|67.9|71.3|71.4|70||71.1|72.2|73.6|73.7|76|76.9|77|76.8|76.8|77.6|77.8|77.3|75.7|75.5|75.4|75.3|73.2|72.9|72|70.3|71.3|70.3|72|72|71.8|72.7|70.9|||71.1|72.2|72.5|72.8|72.7|71.8|72|72.5|73.3|72.8|71.8|72.5|71.6|72.1|73|72.2|72.4|72.4|71.3|71.2|70.3|68.9|70.7|71.8|70.5
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|4.348|4.384|4.378|4.398|4.398|4.37|4.386|4.36|4.35|4.388|4.426|4.498|4.48|4.55|4.51|4.53|4.542|4.494|4.466|4.458|4.48|4.48|4.448|4.458|4.444|4.374|4.402|4.37|4.34|4.376||4.366|4.386|4.382|4.3|4.168|4.12|4.128|4.094|4.12|4.054|4.11|4.102|4.1|3.982|3.914|3.906|3.946|4.002|3.96|3.946|4.04|4.032|4|4.026|4.044|4.108|4.092|4.19|4.144|4.066|4.05|4.07|4.236|4.222|4.2|4.148|4.2|4.2|4.278|4.31|4.246|4.22|4.28|4.308|4.3|4.332|4.316|4.3|4.224|4.15|4.194|4.14|4.166|4.184|4.186|4.152|4.248|4.34|4.362|4.41|4.378|4.416|4.39|4.376|4.41|4.43|4.452|4.488|4.468|4.47|4.51|4.554|4.534|4.548|4.566|4.64|4.646|4.56|4.554|4.514|4.55|4.532|4.38|4.304|4.338|4.282|4.354|4.406|4.282|4.286|4.27|4.292|4.29|4.288||4.372|4.4|4.45|4.466|4.45|4.44|4.382|4.406|4.462|4.452|4.472|4.482|4.498|4.282|4.29|4.326|4.306|4.33|4.3|4.352|4.3|4.36|4.312|4.288|4.26|4.216|4.174|4.072|4.02|4.042|3.962|3.964|3.854|3.792|3.7|3.858|4.126|4.078|4.156|4.23|4.08|3.97|4.064|4.202|4.252|4.272|4.302|4.276|4.308|4.262|4.282|4.272|4.346|4.35|4.222|4.24|4.23|4.25|4.29|4.284|4.256|4.26|4.268|4.28|4.302|4.35|4.352|4.376|4.392|4.368|4.39|4.448|4.43|4.428|4.566|4.476|4.492|4.52|4.36|4.386|4.35|4.36|4.38|4.36|4.358|4.38|4.37|4.35|4.372|4.42|4.426|4.422|4.326|4.35|4.424|4.356|4.406|4.428|4.42|||4.446|4.502|4.53|4.52|4.636|4.648|4.706|4.616|4.628|4.61|4.484|4.5|4.588|4.62|4.632|4.6|4.6|4.694|4.52|4.53|4.554|4.5|4.538|4.612|4.51
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|246.9|249.4|248.2|249.1|244.7|241.6|246.2|240|239.9|239.5|240.2|240.6|242|241.8|241.7|244.5|244.3|238|236.8|236.4|238.8|239.4|244.8|245.1|245|243.1|238.4|237.9|238.3|239||236.3|236.9|237.5|237.1|238.5|241.5|239.7|237.8|240.7|239|241.9|238.3|235.2|235.3|235.3|234.5|236.5|240|242.9|240.8|243.7|243.5|242.5|243.9|244.4|240.9|238.1|235|232|230.8|236|239.3|241.7|247.4|249.6|247|246.1|252.6|265.4|266.4|263.6|265.1|266|269.3|272.2|270|270.1|270.5|268|269.1|268.4|266.7|266.1|266.7|268.8|268.4|273.5|275.1|277.3|276.8|275.1|273.1|274.6|272.3|271.7|273.9|274.5|272.8|272.4|273|272|271.1|268.8|268.2|268.6|269|274.8|275.8|273|274.6|272.2|268.8|270.2|269.5|269.5|269.7|269.1|269.3|268|267|267.2|265.4|262.4|259.9|262.3|263|263|260.8|260.1|256.6|256.5|254.4|252.7|254.6|257.6|256.6|257.1|257|258.8|256|255.8|253.8|254.9|252|252.9|252.2|252.4|252.2|250|248.8|245.8|244|242.3|245.8|250.8|256.7|251.2|248.7|242.3|237.2|246.7|259.8|255|255|251.4|246.3|247.6|250.4|250|254.2|257.8|261.3|264.3|264|263.4|264.1|265|266.4|269.5|270|268.3|267|263.7|265|260.3|264.1|258.5|258.5|256.6||256.4|254.2|254.8|254.3|253.8|||253.7|248|247.4|246.8|248.5|250.8|253.1|254.5||255|254|257.5|255.1|252.5|255|250.7|256.7|257.9|258.3|256.5|256.2|264|264|262.7|262.9|261.6|260.5||||259.7|258.7|253|251.8|248.3|247.8|245.9|251.8|249.5|246|245.8|242.8|244.1|245|239.4|234|242.4|239|240.7|238.5|237.2|241.7|243.1|240.2
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|3.65|3.69|3.65|3.55|3.52|3.49|3.61|3.7|3.73|3.76|3.71|3.82|3.77|3.73|3.73|3.74|3.8|3.74|3.73|3.78|3.75|3.82|3.81|3.82|3.76|3.81|3.74|3.73|3.7|3.71||3.67|3.65|3.68|3.77|3.67|3.6|3.64|3.53|3.53|3.43|3.52|3.58|3.51|3.41|3.22|3.27|3.34|3.38|3.37|3.33|3.34|3.29|3.27|3.23|3.13|3.16|3.14|3.2|3.16|3.21|3.33|3.32|3.57|3.84|3.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|15.645|15.82|15.735|15.69|15.655|15.655|15.805|15.66|15.655|15.63|15.67|15.92|15.845|15.84|15.76|15.87|15.855|16.06|15.925|15.955|15.99|15.81|15.6|15.645|14.875|14.91|14.74|14.54|14.5|14.555||14.395|14.48|14.46|14.555|14.465|14.76|14.975|14.925|15.33|15.23|15.285|15.135|14.83|14.565|14.67|14.355|14.51|14.91|14.905|14.82|14.855|14.705|14.7|14.76|14.83|14.885|14.855|14.87|14.795|14.55|14.88|15.075|15.595|15.76|15.8|15.57|15.725|15.71|15.73|15.67|15.735|15.765|15.685|15.94|16.12|16.25|16.335|16.35|16.26|15.96|16.22|15.945|15.81|15.955|16.02|15.72|15.695|15.71|16.005|15.78|15.435|15.365|15.34|15.34|15.33|15.475|15.47|15.03|15.005|14.96|14.5|14.425|14.25|14.155|14.195|14.315|14.675|14.79|14.665|14.725|14.63|14.35|14.465|14.74|14.62|14.54|14.56|14.63|14.77|14.78|14.665|14.66|14.62|14.945|15.105|15.21|15.28|15.2|15.005|14.835|14.915|14.81|14.96|15.055|15.16|14.975|14.875|14.56|14.56|14.36|14.07|13.95|14.025|14.215|14.05|13.97|14.195|14.15|14.2|14.285|14.2|14.035|13.9|14.27|14.23|14.225|14.16|13.8|13.54|13.345|13.5|14.285|14.08|14.185|14.095|13.6|13.41|13.375|13.27|13.57|13.77|14.31|14.515|14.615|14.41|14.32|14.5|14.435|14.56|14.525|14.4|14.53|14.33|14.195|13.995|14.175|13.72|13.745|13.64|13.73|13.625|13.66|13.765|13.965|13.93|14.05|14.23|14.2|14.245|14.43|14.29|14.26|14.355|14.18|14.25|14.38|14.745|14.92|14.94|14.63|14.755|14.535|14.48|14.55|14.49|14.57|14.39|14.72|14.47|14.48|14.41|14.38|14.445|14.155|||14.005|14.19|14.19|14.085|13.795|13.98|14.03|13.59|13.815|13.71|13.44|13.68|13.635|13.815|14.07|13.865|13.305|13.375|13.025|13|12.945|12.625|12.94|13.07|12.935
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|30.53|30.895|30.505|30.69|30.295|30.175|30.39|30.13|29.98|29.75|29.99|29.99|29.795|29.015|30|29.85|29|27.6|24.065|24.015|23.505|23.53|23.32|23.55|23.31|23.26|23.5|23.03|23.25|23.47||23.6|23.5|23.5|23.5|23.5|23.065|23.5|23.5|23.485|23.4|23.66|23.6|23.85|23.25|22.7|22.7|23|23.5|23.55|23.895|24.18|23.81|23.25|23.18|22.665|22.2|22.065|21.73|21.61|21.8|22.32|22.3|21.545|21.63|21.67|22|21.81|21.655|21.505|21.425|22.135|22.36|23.36|23.55|24.265|24.32|24.75|24.47|24.3|24.35|24.02|24.055|24.39|24.35|24.045|24|24.11|24.045|24.005|24|24.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|60.12|60.53|60.26|60.8|60.02|60.51|61.32|61.25|60.77|59.11|58.69|59.71|59.23|58.85|59.29|59.53|60.33|58.98|60.07|60.5|59.89|61.04|60.88|61.48|61.62|59.9|58.83|58.89|59.37|59.58||59.53|59.7|59.93|59.9|59.53|60.9|61.02|59.71|59.96|59.54|59.31|61.28|58.93|60|57.85|57.04|57.79|56.58|55.92|55.83|56.67|56.94|57.14|57.2|56.22|55.96|55.96|55.15|56.9|58.38|58.37|58.88|58.42|55.78|55.13|54.55|55.28|54.17|55.04|55.51|55.48|55.31|53.95|53.71|53.7|52.24|53.48|53.06|53.79|52.88|52.4|51.96|52.7|52.97|53.97|54.49|54.56|53.99|51.64|51.56|51.82|51.19|51.9|51.48|52.46|53.4|54.53|54.22|52.54|52.59|52.19|52.79|52.2|52.35|53.48|53.97|54.07|54.05|53.87|54.55|54.6|53.5|53.07|52.73|52.1|52.39|52.37|52.88|51.62|50.7|49.865|49.915|49.645|50.04|50.62|50.96|50.72|48.2|47.81|47.195|47.015|46.195|45.44|44.15|46.125|46.485|45.455|46.21|45.485|44.86|45.27|45.15|45.47|45.06|44.855|44.945|45.23|43.165|44.005|42.45|41.885|39.82|40.01|41.5|42.23|43.5|43.92|43.865|43.015|40.24|45.3|52.6|51.42|50.96|50.88|49.5|47.33|48.525|48.805|50.07|52.03|53.2|53.25|53.57|52.41|52.62|53.02|53.07|53.21|53.49|53.58|53.55|52.89|52.5|50|50|49.11|48.315|48.44|49.185|48.68|47.735|45.655|46.35|45.81|46.055|45.875|46.54|47.245|48.635|49.03|49.85|49.56|49.5|48.665|49.83|48.04|47.26|47.39|48.025|48.045|48.64|48.445|46.7|47.14|46.405|45.495|46.285|45.615|46.315|45.965|45.335|46.31|46.035|||45.94|46.8|46.7|46.72|46.76|46.22|47.88|48.77|49.525|50.02|48.485|48.59|48.24|48.82|50.75|50.9|51.56|50.2|48.9|48.595|47.44|46|46.565|47.23|46.13
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|65.77|64.3|64.18|64.25|65.1|65.4|65.7|65.5|65.5|65.5|66.3|67.12|67.75|68.3|68.35|69.2|69.81|69.5|69.08|69.44|69.29|68.11|68.94|68.82|67.9||67.9|67.6|67.2|||67.7|67.48|66.35|66.65|67.75|65.61|65|64.8|66.07|65.85|65|64.05|63.93|64.8|64.28|65.68|64.19|66.83|66.6|66.2|66.58|66|65.78|65|65.18|65.31|63.5|62.08|61.95|61.87|62.43|62.7|65.9|66.35|67.09|66.75|67.57|68.85|65.6|66.14|67.05|68.98|68.37|68.36|69.4|71.1|71.54|71.71|71|71.5|72.17|70.07|68.79|70.49|69.66|69.9|72.15|72.5|73.3|74.87|74.16|73.06|73.67|74.34|75.06|74.29|74.48|74.9|75.83|74.57|73.83|73.9|73.22|73.5|73.25|74.17|76.5|78.1|77.4|77.67|77.33|76.26|76.18|77.3|77.83|77.03|76.25|76.43|77|76.56|77.23|76.98|77.19|76.88|77.75|77.99|78.29|77|78|77|77|76.5|77.12|77.28|77|76.55|75.45|75.5|75.9|77.02|78.23|79.8|80.92|80.64|80.5|80.72|81.28|80.5|80|79.56|79|78.5|78.11|79.5|80.24|81.25|79.86|79.14|76.04|76.4|79.47|79.92|79.68|78.95|79.5|76.7|77.74|77.86|77.8|78.27|79.01|79.81|80.03|82||81.34|81.17|82.08|81.1|80.95|80.03|80.83|81.05|80.76|79.03|80.11|78.88|80.69|80.81|80.79|80.7|80.51|80.2|80.5|80|79.4|78.38|77.55|77.25||77.87|77.5|78.7|80.71|81.15|81.15|81.33|83.14|84.05|82.15|81.3|81.8|81.97|81.8|82.77|82.15|83|83.95|83.18|81.51|81.31|81.88|82.18|81.67|||81.4|82.17|80.35|80.42|80.42|80.61|80.31|80.45|79.85|79.8|78.63|79.56|79.08|78.53|79.19|79|79.73|80.9|80.45|79.49|76.7|76.42|74.17|71|72.23
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|44.69|44.3|43.29|46.67|46.85|46.76|47.34|47.11|47.35|46.99|47.26|47.37|47.46|47.26|47.32|47.64|47.55|47.18|47.65|48.15|47.93||48.47|47.93|47.83|47.79|47.48|47.31|47.31|47.53||47.27|47.11|47.21|47.14|47.63|47.34|48.27|47.88|48.28|48.21|47.84|47.19|47.38||46.98|46.35|46.41|46.46|46.36|46.39|46.71|46.34|45.9|45.29|45.1|45.17|44.92|44.73|44.71|43.84|44.16|45.39|45.84|44.37|44.39|43.86|44.4|44.61|45|45.28|45.45|45.08|45.85|43.26|43.22|43.52|43.86|44.02|43.53|43.17|42.6|42.58|42.02|41.7|41.83|41.43|41.36|41.1|41.52|41.12|41|40.9|40.66|40.43|40.08|40.38|40.46|39.93|40.09|40.1|39.8|39.73|38.14|38.03|38.27|38.75|39.5|39.92|39.92|39.9|40.01|39.15|38.99|39.11|39.15|39.24|39.26|38.78|39.34|39.3|39.62|39.91|39.87|40.14|40.47|40.84|41.07|41|41.41|41.35|40.96|41.3|41.75|39.57|39.69|39.86|40.53|41.01|40.22|40.08|39.89|39.1|39.36|38.73|38.62|38.99|39.02|39.04|38.77|38.82|38.22|37.71|37.31|37.54|37.92|38.32|38.12|37.67|36.32|35.68||37.15|37.39|37.19|37.2|36.19|35.63|36.31|36.06|36.28|36.8|37.38|37.58|37.08|37.28|36.59|36.54|36.54|36.03|36.37|36.27|36.26|35.85|35.75|35.18|35.05|34.18|34.48|34.5|34.64|34.78|34.86|34.67|34.92|34.92|34.54||34.6|34.96|35.06|34.89|35.87|35.26|35.73|35.49|35.48|35.86|36.35|36.7|36.59|36.5|36.27|36.22|37.44|37.3|37.25|36.59|36.24|35.47|38.81|38.93|38.81|39.48|38.45|||38.21|38.82|38.46|38.52|38.64|37.93|38.35|38.11|38.23|38.23|37.24|37.6|37.34|37.6|38.13|37.23|36.78|36.87|36.04|36.62|35.52|35.52|36.18|36.54|35.63
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|125.95|124.1|125.5|126.75|123.9|122.3|125|122.05|122.65|117.6|113|112.95|112.7|113.35|109.75|110|109|108.1|105.85|100.2|96||95.81|96|94|92.17|92.48|91.7|92|92||91.2|92.65|92.13|92.29|89.77|90|91.77|93.59|95.8|96.41|96.75|97.95|94.25|95.3|91.84|86.8|86.85|87.36|86.89|88.5|88.55|89.8|86.61|85|82.93|81|81.92|82|82.5|84.16||87.52|81|74.95|72.45|70.74|69.48|69||71.08|71.8|70.77|72|71.17|70.58|69.06|68.87|69.3|69.65|68.01|69.76|70.55|73.17|72.3|73.95|73.45|73|73.65|74.7|73.52|74.5|74.2|73.24|72.2|73|73.79|74.3|71.31|71.02|70.73|70.2|71.5|71.24|70|70.56|72.25|75.74|78.1|75.89|74.8|73.1|71.75|73.25|72.67|73.1|74.86|74.1|76.5|76.77|76.1|77.92|79.19|78.52|79.54||79.2|79.74|79.95|78.5|80.2|79.34|78.85|77.8|78.2|78.83|78.55|79.76|78.96|76.79|76.9|77|76.75|75.32|75.7|76.42|75.89|73.98|73.11|70.25|71.5|68.01|67.87|66.45|67.01|68.55|68.1|66|66|63.94|61|61.79|64.61|62.85|62|62.3|60.7|59.2|60.55|59.6|59.8|59.85|60.67|62.22|60.7|61.2|59.89|57.29|57.66|60.31|61.65|62.64||64.6|63.26|62.68|62.16|62|63.5|65.16|66.2|63.01|63.88|65.21|65|66.95|68.5|67.7|70.43||73.3|74.36|72.28|72.65|73.76|73.95|75.5|75.5|76.15|74.65|70.9|71|72.79|73.25|69.62|68.65|66.9|67.8|69.75|70.16|73.24|74.99|76.1|76.2|75|||74.45|76|77|76.14|76.12|75.75|72.03|73.12|73.45|72.51|71.86|73.75|73|76.76|76.17|73.5|68.47|67.68|67.94|68.2|65.31|65.3|68.62|69|66.4
05433|32414|/equities/kingspan-group|STOXX600|26.85|26.9|27|26.95|26.89|27.26|27.38|27.63|27.68|27.49|27.35|27.22|27.12|26.91|26.75|26.82|27.65|27.43|27.06|26.98|27.17|26.89|27.06|26.05|26||25.81|25.85|25.6|||25.52|25.38|25.24|25.15|25.61|25.42|24.73|24.79|24.78|25.35|25.81|26.1|25.86|25.21|25.29|24.82|25.05|25.15|24.45|24.34|24.49|24.82|24.29|24.37|23.5|23.25|22.8|22.59|22.9|22.65|23.02|23.95|23.47|23.14|22.72|22.29|22.44|22.41|22.38|22.1|21.88|21.72|22.7|23.24|23.45|23.56|24.28|24.21|24|23.65|23.84|23.85|23.49|23.27|23.69|23.47|24.67|24.84|24.67|24.15|24.14|24.37|24.2|23.68|24|24.45|24.88|24.65|24.15|24.22|24.66|24.75|24.19|24.2|24.32|25.17|25.3|25.19|24.8|24.97|24.95|24.41|24.77|25.35||25.35|24.9|25.61|25.12|24.45|22.75|22.66|22.4|22.62|21.8|21.74|21.87|21.74|21.83|21.71|20.94|20.79|20.8|20.98|21|20.8|21.13|20.95|21.06|21.29|21.4|21.71|21.91|21.76|21.36|21.15|21.1|20.45|20.01|20.15|19.6|18.84|18.05|18.02|18.39|19.08|19.61|20.13|19.72|18.45|19.8|25.05|24.85|24.6|24.17|23.27|23.51|23.94|23.65|23.76|24.26|25.23|25.2|25.34|24.84|25.14|25.15|25.23|25.15||25.33|25|25.15|25.45|24.8|24.81|24.53|23.92|23.13|23.38|23.2|23.45|23.52|23.42|23.2|22.7|22.67|22.87|22.9||23|23|23.18|22.67|22.06|21.7|22.25|22.39|22.6|22.41|21.6|22.31|22.43|22.4|22.6|22.56|22.65|22.55|22.79|23.3|23.27|23.2|23.25|23.01|||22.75|22.64|22.39|22.31|22.39|21.91|21.58|21.49|21.82|21.75|21.9|22.29|21.2|21.79|22.6|22.24|23.47|23.99|23.28|23.07|23.25|22.91|23.39|23.83|23.5
05434|18993|/equities/kinnevik-investment-b|STOXX600|230.7|229.7|228|226.5|224.5|226.3|228.2|226.8|225.3|223.9|222|224.1|222.9|221.8|219.7|222.2|224.7|220.2|221.6|220.3|222.3||221.8|222.5|223.5|221.4|218.9|219.1|220.2|220.5||218.8|216.8|220|228.4|227.8|227.6|226.9|225.5|225.2|223.9|224.3|221.2|222.9|222|223.7|221.4|224.1|226|224.2|223.7|223.7|223.2|222.4|221.7|220.3|220.5|219|216.6|217.7|215.4|216.1|218.9|220.5|222.4|220.7|217.8|223.2|222.9|227.2|227.5|230.9|231.4|229.9|231.4|231.7|229.5|228.8|227.4|225.3|223.8|225.5|222.7|227|227.4|229.7|226|226.3|225.7|224.6||218.3|217.3|215.2|214.9|216.9|218.3|218|212.9|212.5|209.5|204.5|206.5|203.3|203.5|202|206.8|207.8|209.4|207.9|209.5|206.6|209|210.5|211|210.4|210.6|209.4|212.6|212.7|211.8|214.2|214.5|213.8|213.8|214.9|214.5|214.1|212.5|213.4|214.6|215.3|213.2|210.4|210.6|214.8|218.3|217.2|219.8|218|216.5|216.5|218.8|219.8|216.7|209.2|210|209.9|207.7|208.2|206.8|202.9|199.5|196.6|197|202|203.3|199.5|195|189.7|184.5||204.6|200.8|199.4|198.6|191|188.4|188.3|184.5|189|193.9|200.7|203.2|204||198.7|203.2|199.4|204|204.7|205.2|199.2|206.7|202.7|206.1|204.4|204|207.4|205.8|207.1|204.3|202.2|202.7|204.3|204.3|201.5||201.5|205.6|210.8|212.3|220.1|227.6|234.5|233.7|233.8|233.3|232.6|229.9|218.9|218.4|220.7|216.5|210.4|209.3|207.8|201.1|204.2|201.9|208.8|211|211.2|213.1|208.2|||206.6|209.5|210.7|208.8|207.4|202.6|203.4|205|206.5|206.6|201.1|203.7|201.9|203.2|204.7|202.7|199.7|197.5|192.8|196.1|193.7|190.7|197.6|198|194.3
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|40.54|40.72|40.62|41.63|41.9|41.43|41.3|42.53|45.11|44.88|43.3|43.39|43.24|42.9|42.97|43.57|43.6|43.28|43.51|43.06|43||43.23|43.35|43.29|42.84|42.57|42.42|42.53|42.47||42.4|42.25|42.52|42.2|41.91|41.95|41.8|40.9|40.94|41.14|41.27|40.55|41.15||41.24|41.02|41.64|41.56|41.17|41.4|41.7|41.77|41.79|41.38|41.43|41.31|41.43|41.01|41.26|40.63|41.4|42.1|42|41.11|41.09|40.61|40.95|40.92|41.2|41.93|42.17|42.14|43.4|43.67|43.61|43.66|43.84|44.05|43.93|43.89|43.98|43.97|44.48|44.51|44.84|44.78|44.77|45|45.19|44.84|45.17|44.93|45.69|46.56|46.4|46.55|46.5|45.49|44.93|44.99|44.41|44.72|44.21|43.96|44.49|44.45|45.43|45.8|45.56|45.4|45.29|44.87|45.05|45.62|46.58|46.74|45.97|46.32|46.73|46.47|46.42|46.75|45.86|46.24|47.33|47.36|47.73|47.51|47.5|46.08|45.63|45.12|44.51|44.95|45.07|45.29|45.8|46.22|45.67|45.76|45.37|45.06|45.48|44.63|42.89|43.04|42.88|42.84|42.47|42.3|41.21|40.56|40.21|40.61|41.41|41.62|41.25|40.66|39.67|38.69||41.3|40.6|40.45|40.43|39.23|38.89|39.37|38.95|39.64|40.61|41.47|41.53|41.9|41.6|41.16|41.34|42.03|42.48|41.52|41.53|41.51|40.33|40.37|39.76|39.95|39.17|39.88|39.55|39.75|39.61|39.35|39.47|39.2|38.83|39.05||38.94|39.55|39.64|39.84|39.83|39.9|39.79|39.93|40.16|40.47|43.07|43.13|41.94|42.13|41.62|41.26|41.38|41.24|41.37|40.19|40.73|40.59|40.92|41|42.36|43.29|41.95|||41.53|42.09|41.89|42.62|42.55|42.31|42.14|42.04|42.49|40.54|40.06|40.6|40.14|42|41.38|41.44|40.88|41.89|40.95|41.14|40.47|39.78|40.67|41.2|40.34
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|59.95|60.16|60.09|59.3|59|59.9|60.74|60.12|59.84|58.53|58.3|58.72|58.52|58.4|57.44|57.62|58.32|57.2|58.49|58.3|58.62|58.7|57.23|57.88|57.45|57.41|56.96|57.1|57.04|57.11||57.14|57.04|57.25|56.92|56.78|56.55|56.2|55|55.43|55.25|56.06|56.49|56.5|56.29|56.44|56.16|56.56|57.22|57.05|57.4|58.32|57.74|57.76|56.76|56.31|56.96|57.03|56.24|56.26|55.81|55.75|56.5|57.2|56.61|56.16|55.61|54.7|57.14|57.49|58.58|58.43|58.1|58.95|61.26|61.13|60.83|61.01|60.14|59.67|59.27|59.42|58.37|58.75|59.4|60.11|59.1|61.05|60.66|60.9|60.39|60.16|59.9|60.35|59.59|59.75|60.56|60.11|58.98|59.21|59.15|58.7|58.97|60.26|60.38|60.76|61.18|62.5|63.37|63.36|64.18|63.96|62.93|62.49|62.62|62.13|62.14|61.7|61.95|62|61.31|61.44|61.78|61.24|61.81|62.09|61.9|62.05|61.74|61.74|60.96|60.76|59.7|60.61|59.76|57.75|57.26|56.84|57.23|57.22|57.17|57.28|56.84|57.28|56.88|56.71|56.57|56.4|55.42|55.2|54.93|53.09|51.88|51.66|52.41|52.78|52.96|51.99|51.2|49.78|49.2|51.74|54.02|53.32|53.89|53.85|52.4|52.01|52.44|52.43|54.26|54.75|55.75|56.84|57.12|56.65|55.9|56.21|55.53|53.49|53.77|53.83|53.99|53.51|53.35|53.05|52.74|52.51|52.85|52.56|52.72|52.75|52.72|52.58|52.75|51.64|51.76|51.55|51.42|51.65|53.3|53.56|54.62|54.18|53.36|52.16|52.4|52.17|52.84|52.72|51.93|51.41|51.29|50.98|49.88|49.45|49.34|47.9|47.95|47.94|48|47.54|48.34|48.92|48.33|||48.13|49|48.77|48.26|47.93|48|48.05|48.34|48.3|47.88|46.78|47.56|46.59|47|46.66|46.37|46.5|46.77|45.55|45.3|43.97|42.95|43.93|44.88|43.45
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.59|2.635|2.608|2.556|2.664|2.664|2.707|2.717|2.683|2.712|2.768|2.822|2.778|2.795|2.815|2.815|2.827|2.813|2.808|2.861|2.845|2.857|2.84|2.834|2.862|2.874|2.814|2.825|2.776|2.803||2.796|2.79|2.805|2.812|2.797|2.756|2.736|2.754|2.743|2.668|2.689|2.683|2.651|2.637|2.582|2.619|2.633|2.719|2.71|2.679|2.683|2.685|2.675|2.699|2.601|2.566|2.611|2.605|2.617|2.617|2.687|2.72|2.868|2.846|2.848|2.825|2.855|2.865|2.915|2.971|3.013|3.013|2.913|2.937|2.827|2.851|2.84|2.818|2.836|2.812|2.816|2.812|2.793|2.838|2.86|2.793|2.83|2.922|2.967|2.936|2.955|2.984|2.991|2.993|2.972|3.005|2.996|2.919|2.861|2.823|2.8|2.79|2.773|2.791|2.839|2.859|2.937|2.925|2.91|2.907|2.897|2.88|2.927|2.907|2.913|2.933|2.94|2.949|2.981|2.972|2.964|2.992|2.98|3.058|3.048|3.059|3.064|3.02|3.022|2.973|2.971|2.938|2.956|2.95|2.989|2.943|2.898|2.942|3.076|3.098|3.15|3.06|3.118|3.16|3.175|3.191|3.2|3.173|3.201|3.169|3.112|3.106|3.076|3.155|3.204|3.211|3.255|3.198|3.056|2.961|3.016|3.096|3.017|3|3.069|2.983|2.987|2.988|2.993|3.055|3.372|3.466|3.556|3.566|3.579|3.58|3.56|3.569|3.567|3.569|3.602|3.571|3.496|3.481|3.472|3.508|3.458|3.485|3.483|3.483|3.5|3.47|3.473|3.464|3.409|3.36|3.408|3.393|3.45|3.414|3.435|3.35|3.399|3.38|3.388|3.433|3.452|3.537|3.563|3.54|3.485|3.45|3.448|3.525|3.482|3.465|3.566|3.603|3.545|3.66|3.638|3.683|3.687|3.645|||3.573|3.655|3.664|3.651|3.639|3.659|3.638|3.586|3.575|3.514|3.427|3.423|3.395|3.446|3.424|3.413|3.461|3.528|3.409|3.33|3.385|3.321|3.429|3.464|3.393
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12.05|12.46|12.5|12.33|11.92|12.2|12.54|12.54|12.85|12.77|12.62|13|13.1|13.05|12.93|12.85|13.07|13.1|13.55|13.48|13.41|13.65|13.67|13.53|13.41|13.41|13.34|13.3|13.42|13.56||13.48|13.36|13.44|13.49|13.4|13.4|13.47|13.22|13.26|13.25|13.3|13.69|13.5|13.1|12.83|12.37|12.19|12.25|12.18|11.99|12.12|12.11|12.19|12|11.95|11.8|12.15|12.42|12.26|12.35|12.12|12.1|11.59|10.77|10.64|10.45|10.82|10.92|11.12|11.1|11.1|11.08|11|10.98|11.27|11.35|11.29|10.9|10.87|10.53|10.29|9.96|10.09|10.08|10.02|9.905|9.935|10.01|9.885|9.97|10.09|10.07|10.11|9.97|10.09|10.22|10.33|10.25|10.11|10.43|10.34|10.67|10.6|10.67|10.7|10.77|10.84|10.75|10.4|10.33|10.31|10.24|10.23|10.33|10.27|10.34|10.23|10.4|10.25|9.94|9.785|9.935|9.75|9.87||10.11|10.08|9.825|9.71|9.66|9.67|9.4|9.45|9.75|9.83|10.21|9.965|9.7|9.64|9.66|9.68|9.65|9.63|9.675|9.745|9.69|9.78|9.585|9.75|9.54|9.27|8.775|8.6|8.79|9.085|9.035|9.06|8.975|8.97|8.38|8.965|10.18|9.85|9.945|9.99|9.54|9.3|9.385|9.03|9.24|9.25|9.73|10.05|10.11|9.935|10.15|10.49|10.44|10.64|10.76|10.93|10.98|10.98|10.85|10.55|10.71|10.54|10.57|10.47|10.68|10.69|10.7|10.77|10.38|10.26|10.39|10.69|11.02|10.89|10.99|11.03|11.37|11.34|11.05|11|10.95|10.95|11.04|11.06|11.06|10.86|10.87|10.94|10.63|11.02|10.96|10.71|11.11|11.1|11.36|11.03|11.15|11.31|11.19|||11.23|11.24|11.27|11.15|11.17|10.78|10.96|10.74|10.85|10.54|9.86|10.09|10.03|9.83|9.96|10.02|10|10.19|9.535|9.345|9.17|9.125|9.495|9.445|9.305
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|50.4|51.15|51.7|51.5|51.65|51.6|52.5|53.75|51.95|52.35|51.3|52.5|52.5|53.3|53.6|52.75|53.1|52.6|53.85|53.7|53.55||53.4|53.8|53.3|53.85|53.5|53.1|53.6|54.15||53.7|52.75|53.7|54.5|56.25|55.85|55.6|53.35|52.5|51.9|51.45|50|50.1|49.67|48.4|47.65|47.47|47.49|47.16|47.22|47.81|47.79|47.6|47.7|47.63|47.7|47.54|47|46.61|46.14|45.67|46.29|44.66|45.03|44.75|43.93|44|44.22|43.5|43.72|43.86|44.53|44.8|44.55|45.23|45.09|47.9|48.11|48.36|47.94|48.29|48.3|49.35|61.85|62.15|61.25|60.95|61.1|61.6|61.35|61.95|60.6|58.25|58.1|58.85|59.4|59.6|58.05|57.7|57.4|57.5|57.6|57|57.45|57.6|58.8|58.8|59.6|58.95|60.6|60.9|60.75|61.05|62.3|62.05|62.1|61.95|62.8|62.85|61.95|61.7|61.5|61.2|62|62.1|61.4|61.85|62.2|62.45|62.4|62.2|61.4|61.1|61.7|63|63.8|63.8|64.7|64.3|64.35|63.4|63.1|62.6|60.8|64.4|66.55|66.6|66.3|66.3|66|64.9|63.35|63|63.25|64.05|64.9|64.3|64.15|62.3|60.6||65.6|65.8|65.6|65.1|63.8|63.5|64.6|59.95|61.1|61.2|62.4|62.45|63.35||62.6|63|62.55|64.3|64.95|64.4|64.65|64.6|64.25|63.8|63.6|62.45|63.55|62.85|63.25|62.35|61.15|61.95|62.2|63.4|62.3||63.4|63.5|64.5|65|66.9|66.55|66.65|66.35|67.45|67.35|78.85|79|77.8|78.35|79.05|83.35|80.45|81.95|82.1|80.25|80.5|79.75|81.6|81.3|81.3|81.75|79.35|||78|79.8|80.45|79.85|81|79.3|79.05|78.8|79.05|78.7|77|78.3|78.45|79|79.05|79.1|79.8|80.15|79.15|78.6|79.1|77.05|78.4|79.45|77.55
05441|18999|/equities/lundbergforetagen|STOXX600|573|573.5|568.5|564.5|562||560|566|562.5|557|552|551.5|553.5|554.5|552|553.5|554.5|548.5|553|552|552.5||554.5|556|559|561.5|557.5|552.5|552|554.5||554|548|547.5|546.5|548|547|555.5|553|558.5|546|549|539|533.5|535|531|525|526|536|559.5|562.5|556|565.5|569|581.5|585|582.5|579.5|576|578|566.5|573.5|574|582.5|577.5|575|564.5|571|573.5|579|586|587|582.5|585|588|588.5|585.5|582|577|574|563.5|562|556|557.5|554.5|556.5|553.5|555.5|565|566||562.5|559.5|560.5|559|558|564|567.5|551.5|552|543.5|533|545.5|542|538|536|536|541|549.5|544.5|540|539.5|532|524.5|525.5|519|521.5|522.5|517.5|511|508.5|510.8|514|512.5|517|519|514.5|516.5|517.5|513.5|509|511.5|508|507.5|512.5|514|515|513|517|514|510|506.5|504|507|502|497.2|493.7|497.2|493.5|492.6|490.7|478.8|475.8|475.5|481.9|484.1|487.8|477.5|473.1|461.9|452.3||474.5|467.1|465.9|460.7|449.7|442.6|451.5|449.4|454.8|465.2|473|475.9|474.6||474.1|478.4|474.2|480.3|477.7|477.7|465.3|460|460.4|458.2|453.3|449|451.3|450|446.4|444.4|440.2|439.2|443.7|439.9|433.1||432.1|431.2|434.8|436.1|440|441.1|437.8|436.2|436.8|453.9|453.3|456.4|444.1|443.7|449.9|447.7|443.8|447.5|448.5|441.3|448.2|445.3|447.7|447.3|443.8|444.7|437|||438.8|443.1|436.6|437.4|434.7|433.6|434.4|432.7|434.7|432.1|426.7|429|428.2|432.3|437.1|433.6|441.5|437.4|434|436.3|432.4|427.5|426.9|430.9|425
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|198.1|199.2|195.6|194|188.6|189.9|194.6|192.3|193.9|194.2|193|198.5|196.3|195.6|194.8|194.8|196.5|194.3|192.3|193.3|192.3||196.3|199.1|201.2|198.7|198.1|196.7|195.7|195.7||195.3|195.3|195.7|195.8|192.2|194|191.2|189.7|190|190.2|185.6|185.1|180.5|179.5|179.8|179.3|179.6|173.8|164.8|168.8|169.8|170.9|170|169.5|161.5|157.8|159.2|156.6|157.2|149.9|154.3|158|158.3|159.8|161.6|157.9|158.9|160.8|163.1|162.5|167.2|165.3|162.7|165.3|164.8|165.7|164.2|165.2|162.9|163.2|165.7|161.2|163.6|162.6|165.4|162.3|162.2|162|159.5|157.5|156.9|155.5|147.3|146.2|147.4|150.1|150.5|147.6|147.8|148.5|145.6|147.5|146.3|146.9|150.2|150.2|153.2|153.1|151.2|153.6|152.7|149|150.7|153.5|155.1|152.4|151|151|151.5|150.6|153.5|153.9|153.1|153.5|152.5|153|152.5|150.8|148.7|146.4|144.7|145.5|137.2|139.1|142.1|141.6|143.2|143.6|145.3|144.9|146.9|150.3|148.9|150.8|150.8|154.3|153.9|154.1|155.1|155.3|152.8|153.3|149.7|151.5|153.5|155.3|152.7|149.4|142.6|140.5||153.9|151.3|152.3|151|149.4|146.4|151.4|149|154.2|156|159.1|160|158.1||151.1|150.5|151.7|149.6|150.1|150.2|152.3|151.8|150.7|148.8|151.6|148.7|152.7|151.9|150.8|145.9|147.5|147.8|144.6|142.9|148||148.4|146.8|146.8|150.4|150.6|147.6|146.5|143.3|145.2|144.7|140.6|140|136|137.7|138.6|139|136.1|135|133.3|126.7|128.3|127.6|130.3|132.7|137.5|137.4|134.6|||134.1|138.1|138.5|137.5|138.6|138.4|137.8|136.5|139.4|138.2|135.3|137.5|135.7|138.7|138.1|136.1|135.9|136.3|133.9|133.5|130.7|129.5|133.6|137.5|132.9
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.81|8.145|8.15|8.025|7.955|8.175|8.4|8.505|8.785|8.52|8.07|7.95|8.065|7.94|7.9|7.995|8.025|7.715|7.9|7.905|7.82|8.19|8.16|8.2|8.15|7.92|7.755|7.77|7.83|7.93||7.935|7.835|7.86|7.915|7.8|7.765|7.855|7.6|7.53|7.45|7.41|7.625|7.42|7.08|6.44|6.725|6.715|6.51|6.275|6.02|6.2|6.285|6.35|6.445|6.335|6.53|6.805|6.96|7.065|7.04|7.01|6.85|6.86|6.75|6.635|6.36|6.46|6.45|6.72|6.675|7.01|6.94|6.88|6.8|6.855|6.69|6.645|6.61|6.41|6.275|6.195|6.045|6.255|6.17|6.175|6.09|6.095|5.995|5.78|5.775|5.79|5.75|5.86|5.785|5.935|6.175|6.25|6.24|6.1|6.27|6.175|6.555|6.68|6.715|6.75|6.875|6.935|6.84|6.75|6.855|6.84|6.7|6.65|6.54|6.38|6.49|6.445|6.51|6.495|6.17|6.115|6.29|6.315|6.37||6.475|6.455|6.52|6.565|6.34|6.155|5.66|5.605|5.64|6.145|6.265|5.98|6.055|5.85|5.99|5.94|5.995|5.95|5.88|5.935|5.835|5.92|5.745|5.7|5.31|5.29|4.874|4.712|4.826|4.986|5.205|5.155|5.07|4.9|4.632|5.31|6.74|6.345|6.385|6.3|5.97|5.74|5.76|5.605|5.825|6.125|6.48|6.595|6.68|6.57|6.62|6.795|6.84|6.97|7.19|7.21|7.125|7.14|6.98|6.58|6.645|6.585|6.585|6.465|6.49|6.51|6.45|6.405|6.295|6.245|6.375|6.43|6.65|6.705|6.97|7.175|7.275|7.26|7.23|7.005|7.305|7|6.79|6.58|6.68|6.57|6.69|6.57|6.245|6.38|6.31|5.965|6.28|6.22|6.34|6.275|6.33|6.33|6.46|||6.42|6.605|6.65|6.775|6.74|6.68|7.115|7.085|7.33|7.255|6.675|6.575|6.555|6.47|6.66|6.79|6.765|6.515|6.26|6.235|6.08|5.995|6.06|6.215|5.975
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.42|10.415|10.235|10.335|10.355|10.38|10.35|10.375|10.345|10.09|10.115|10.005|10.01|10.165|10.195|10.295|10.335|10.32|10.47|10.42|10.46|10.51|10.36|10.375|10.31|10.475|10.33|10.29|10.205|10.33||10.295|10.18|10.32|10.24|10.235|10.12|9.852|9.976|9.954|9.826|9.994|9.8|9.65|9.533|9.5|9.47|9.4|9.51|9.501|9.539|9.478|9.497|9.531|9.516|9.367|9.363|9.33|9.288|9.486|9.318|9.161|9.233|9.68|9.789|9.86|9.7|9.75|9.785|10|10.24|10.3|10.07|10.175|10.35|10.43|10.27|10.26|10.05|10.02|9.933|10.05|9.851|9.799|9.928|9.982|9.921|9.943|10.095|10.3|10.3|10.535|10.38|10.4|10.25|10.21|10.325|10.32|10.11|10|9.876|9.73|9.88|9.865|9.854|9.9|10.04|10.37|10.415|10.34|10.5|10.525|10.48|10.42|10.42|10.38|10.38|10.445|10.435|10.42|10.35|10.335|10.395|10.275|10.41|10.45|10.455|10.325|10.34|10.3|10.205|10.275|10.185|10.02|10.005|10.215|10.24|10.11|10.245|10.18|10.17|10.095|10.11|10.015|9.864|9.8|9.787|9.751|9.81|9.631|9.501|9.303|9.048|8.991|9.33|9.458|9.376|9.413|9.2|9.2|8.825|8.339|9.8|9.8|9.434|9.301|9.004|8.68|8.865|8.928|8.992|9.287|9.63|9.734|9.692|9.65|9.628|9.673|9.829|9.894|9.7|9.73|9.7|9.682|9.701|9.582|9.427|9.266|9.231|9.313|9.32|9.43|9.531|9.592|9.819|9.74|9.699|9.84|9.96|10.115|10.31|10.15|10.12|10.155|10.24|10.185|10.06|9.846|9.966|9.888|9.9|9.882|9.93|9.96|9.821|9.9|9.87|9.77|9.88|9.86|10|10.015|10.22|10.43|10.315|||10.265|10.4|10.425|10.55|10.605|10.565|10.34|10.27|10.17|10.08|9.72|9.6|9.53|9.709|9.854|9.89|9.93|9.867|9.651|9.62|9.47|9.28|9.522|9.717|9.558
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11620|11510|11390|11740|11490|11560|11620|11830|11860|11480|11510|11570|11620|11430|11940|11860|11980|11970|11870|11640|11980|12170|11920|11610|11760|11660|11270|11420|11350|11340||11400|11430|11360|11450|11300|11520|11550|11250|10840|10420|10590|10570|10120|10030|10100|9910|9935|9310|9355|9210|9230|9085|9250|9205|9015|9030|8970|9015|9050|8970|8790|9210|9115|9535|9750|9430|9450|9395|10120|10400|10400|10390|10420|10250|10360|10250|10180|10020|9780|9695|9800|9485|9735|9695|9705|9610|9785|9815|9735|9660|9720|9710|9620|9535|9655|9880|10240|9900|9950|10070|10020|10300|10300|10260|10090|10250|10150|10160|10060|10340|10160|10120|9975|10000|9985|9920|9825|9950|9810|9540|9525|9345|9090|9225|9270|9350|9065|9120|9200|9060|9075|8920|8800|8800|8895|9030|8915|8655|8510|8500|8500|8515|8530|8365|8365|8475|8680|8655|8775|8700|8655|8525|8155|8510|8890|8895|8705|8615|8240|8100|8860|9140|8170|8120|8065|7955|7820|8040|7875|8255|8430|8675|8985|9000|8600|8480|8600|8640|8610|8580|8530|8700|8615|8740|8740|8825|8640|8810|8905||8615|8710|8720|8780|8920|||9255|8700|8920|9140|9125|9380|9280|9340||9600|9455|9230|8855|8850|8805|8535|8460|8555|8410|8145|8150|8190|8440|8455|8590|8855|8655||||8825|9000|8950|9090|8865|9000|8865|9010|9005|8780|9100|9150|9550|9540|9365|9240|8975|9035|8760|8335|8125|8390|8530|8220
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|17.41|17.72|17.92|18|17.8|17.85|18.03|17.94|18.09|18.03|18.04|18|17.92|17.57|17.24|17.51|17.47|17.23|17.19|16.65|16.32|16.59|16.34|16.38|16.67|16.8|16.53|16.56|16.37|16.35||16.35|16.32|16.47|16.59|16.56|16.45|16.41|16.2|16.59|16.75|16.81|16.61|16.3|16.31|15.65|15.34|15.44|15.34|15.23|14.84|15.1|15.01|15.18|15.25|15.04|14.85|15.06|14.88|14.92|15.04|14.86|15|15.02|14.86|14.64|14.91|14.92|14.86|15.05|15.17|15.36|15.45|15.55|15.47|15.5|15.61|15.4|15.58|15.7|15.43|15.3|15.1|15.35|15.41|15.25|15.01|15.35|15.42|15.26|14.97|15.19|15.04|15.2|14.98|15.05|15.28|15.62|15.67|15.6|15.6|15.16|15.84|15.25|15.49|15.3|15.14|15.22|15.26|15.07|15.28|15.05|14.94|14.87|15.06|15.13|15.25|15.32|15.59|15.58|15.4|15.33|15.5|15.38|15.58||15.61|15.64|15.42|15.61|15.62|15.51|15.3|15.15|15.04|15.54|15.68|15.66|16|15.66|15.78|15.4|15|14.86|14.22|14.42|14.43|14.67|14.47|14.39|14.44|14.34|14.31|14.05|14.14|14.47|14.64|14.14|14.17|14.14|13.7|14.4|15.84|15.43|15.23|15.38|15|14.32|14.71|14.17|14.65|14.81|15.3|15.29|15.22|14.83|14.88|15.03|15|14.99|15.14|15|14.78|14.97|15.1|14.73|15|15.02|15.25|15.33|15.68|15.73|15.8|15.66|14.97|14.61|14.5|14.65|14.85|14.72|14.58|14.16|14.06|14.26|14.35|14.38|14.8|15.05|14.84|15.12|14.78|14.47|14.6|14.65|14.42|14.42|14.38|14.15|14.5|14.53|14.59|14.75|14.85|15.19|14.72|||14.55|14.63|14.5|14.6|14.68|14.66|14.99|15.12|15.41|15.31|15.12|15.7|15.15|15.07|14.85|14.35|14.57|14.57|14.32|13.95|13.71|13.26|13.62|13.94|13.79
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|146.8|148.1|147.1|147.5|145.8|146|148.5|149|152.3|155.5|154.1|156.1|156.1|154.5|148.7|148.3|148.5|149.1|149.6|147|145.5|150.2|149.2|154.2|154.4|156.5|155.7|156.8|157.1|156.9||156.6|153.4|154.5|154|155.5|153|154.5|155|154.3|153.2|153.3|151.6|150.5|152|152|151.1|150.3|153.1|154.7|154.1|154|150.8|151.6|151|151.1|149.6|149.1|147.5|147.6|144.5|143.9|144.3|146|148.2|146|144.3|145.4|144|150.6|149.9|149.1|149.7|148.9|150.7|148.7|148.3|149|149.6|147.4|146.6|152.8|150.2|148.8|150.1|148.5|144.4|145.7|145.2|146.1|143.5|143.1|139.9|138.6|136.2|136.5|138.5|137.8|134.9|134.8|132.1|131.6|129|129.7|124.7|125.2|126.1|129.9|130.1|129.4|131.7|131.7|130.1|128.8|129.4|127.9|128.6|133|131.2|132.5|130.5|128.5|127.8|131.7|132.7|133.7|138.4|139.2|137.3|139.2|138.2|143|141.8|141.2|141.4|142.5|143.6|144.3|143.1|142.9|143.1|144.6|145.6|145.7|143.8|143.3|144.7|146.2|145.7|144|144.4|141.5|140.6|138.9|138.6|140.3|143|139.5|145|141.9|138.4|141|143.2|143.3|145|140.5|137.6|139.1|140.5|139.3|139.3|141.1|142.6|141.8|141.6|139.1|138.8|139.8|139.8|139.7|139.5|137.5|138.8|136.8|136.5|132.8|133.3|130|130.8|||132|130.6|130.1|130.6|132|128.6||127.5|127|127.7|125.3|125.8|126.4|125.6|124|123.3|124.8|129.2|132|132.8|129.6|130|132.1|132.7|134.7|134.1|131.5|133.3|131.7|128.7|128.1|127.5|132.2|132.8||||133.2|131.4|129.8|129.8|130|129.9|129|128.5|123.7|120.9|118.8|117|117|118.3|116.3|118.6|126|124.6|125|126.4|124.4|123.6|125.1|124.2
05448|7021|/equities/natixis|STOXX600|5.509|5.57|5.569|5.579|5.485|5.564|5.64|5.65|5.689|5.415|5.355|5.495|5.5|5.451|5.488|5.577|5.606|5.438|5.437|5.485|5.448|5.563|5.595|5.641|5.62|5.4|5.36|5.328|5.379|5.38||5.376|5.42|5.398|5.382|5.299|5.365|5.44|5.346|5.451|5.494|5.392|5.374|5.214|5.093|4.959|4.825|4.886|4.752|4.677|4.64|4.71|4.72|4.712|4.745|4.617|4.633|4.628|4.602|4.68|4.708|4.675|4.558|4.476|4.622|4.504|4.369|4.503|4.424|4.537|4.605|4.709|4.692|4.594|4.591|4.593|4.441|4.434|4.404|4.392|4.365|4.344|4.255|4.379|4.415|4.446|4.44|4.412|4.34|4.223|4.113|4.149|4.101|4.069|4.034|4.063|4.148|4.143|4.124|3.963|4.041|4.018|3.98|3.936|3.929|3.965|4.086|4.072|3.976|3.963|3.976|4.045|3.991|3.966|3.872|3.77|3.813|3.773|3.796|3.737|3.665|3.59|3.644|3.672|3.745|3.772|3.782|3.804|3.813|3.712|3.62|3.589|3.458|3.408|3.422|3.643|3.685|3.425|3.534|3.382|3.419|3.455|3.462|3.462|3.437|3.426|3.458|3.475|3.311|3.427|3.342|3.309|3.149|3.077|3.165|3.336|3.388|3.409|3.377|3.347|3.27|3.439|4.15|4.05|4.073|4.055|3.912|3.735|3.816|3.805|3.904|4.053|4.208|4.288|4.319|4.185|4.22|4.301|4.296|4.338|4.4|4.46|4.652|4.65|4.481|4.307|4.307|4.246|4.259|4.176|4.119|4.14|4.047|4.113|3.997|4.294|4.269|4.243|4.309|4.446|4.627|4.716|4.805|4.745|4.79|4.638|4.795|4.754|4.769|4.625|4.574|4.582|4.671|4.684|4.344|4.282|4.199|4.075|4.151|4.103|4.231|4.235|4.236|4.273|4.285|||4.333|4.478|4.58|4.617|4.638|4.652|4.761|4.8|4.918|4.976|4.679|4.797|4.826|4.905|5.06|5.093|5.037|4.954|4.832|4.766|4.552|4.426|4.545|4.639|4.444
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|18.2|18.315|18.065|17.605|17.82|17.83|17.88|17.67|17.525|17.415|17.44|17.61|17.68|17.76|17.79|17.735|17.6|17.425|17.245|17.305|17.55|17.695|17.605|17.64|17.855|17.92|17.91|17.78|17.68|17.665||17.595|17.47|17.69|17.635|17.53|17.48|17.41|17.1|17.13|16.925|16.715|16.51|16.515|16.665|16.14|16.205|16.045|16.15|16.28|16.365|16.32|16.1|16.175|16.375|16.205|16.145|16.365|16.27|16.12|16.095|16.36|16.51|17.055|17.14|17.2|17.2|17.135|17.38|17.905|17.975|17.995|17.965|18.03|17.74|17.97|18.005|18|17.895|17.85|17.73|17.84|17.49|17.495|17.54|17.855|17.57|17.725|17.945|18.135|18.18|18.295|18.27|18.04|17.955|17.905|17.95|18.1|17.965|18.04|18.175|17.96|18.285|18.335|18.165|18.51|18.955|19.225|19.16|19.315|19.655|19.495|19.07|18.505|18.465|18.365|18.5|18.345|18.37|18.405|18.12|18.285|18.5|18.33|18.615|18.885|18.8|18.88|18.575|18.56|18.4|18.41|18.255|18.06|18.02|18.395|18.505|18.56|18.425|18.335|18.15|18.145|18.1|18.13|17.895|17.86|17.915|18.085|18.04|17.8|17.925|17.81|17.79|17.26|17.47|17.795|17.715|17.665|17.095|16.3|15.76|16.01|17.655|17.515|17.585|17.765|17.24|16.935|17.005|16.965|17.275|17.565|18.03|17.96|18.035|17.585|17.36|17.44|17.39|17.79|17.915|17.84|17.7|17.58|17.365|17.135|17.055|16.92|17.11|17.01|16.92|16.965|16.915|16.835|17.82|17.805|17.67|17.5|17.425|17.735|18.16|18.165|18.55|18.445|18.515|18.305|18.305|18.195|18.215|18|17.575|17.48|17.695|17.725|17.615|17.47|17.23|16.925|17.195|17.145|17.35|17.35|17.77|17.93|17.925|||17.785|17.775|17.68|17.585|17.295|17.15|16.995|17.06|17.265|17.2|16.635|16.655|16.485|16.53|16.715|16.61|16.38|16.255|16.125|16.065|15.705|15.62|16.07|16.345|16.1
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.022|1.893|1.953|1.963|1.993|2.013|2.013|2.022|2.013|2.042|2.022|2.042|2.072|2.022|2.013|2.002|2.022|2.032|2.072|2.062|2.032|2.082|2.002|1.993|2.014|2.084|2.024|2.024|2.044|2.114||2.054|2.054|2.044|2.124|2.473|2.423|2.124|2.064|2.054|2.014|2.064|2.064|2.094|2.114|2.144|2.134|2.014|1.994|2.004|2.024|1.984|1.994|2.014|2.024|2.044|2.014|1.994|2.004|2.084|2.084|2.104|2.124|2.104|2.044|2.144|2.194|2.204|2.353|2.463|2.503|2.513|2.583|2.483|2.553|2.523|2.523|2.533|2.643|2.583|2.623|2.593|2.563|2.583|2.603|2.643|2.513|2.423|2.463|2.383|2.413|2.443|2.413|2.453|2.304|2.343|2.323|2.393|2.383|2.543|2.513|2.543|2.543|2.663|2.692|2.672|2.652|2.583|2.682|2.682|2.732|2.613|2.423|2.523|2.433|2.383|2.284|2.234|2.304|2.274|2.244|2.164|2.174|2.184|2.234|2.254|2.204|2.274|2.313|2.234|2.274|2.174|2.184|2.134|2.184|2.254|2.254|2.164|2.064|2.024|2.004|2.024|2.034|2.054|2.084|2.134|2.114|2.124|2.154|2.134|2.124|2.014|2.024|2.004|2.014|2.064|2.134|2.074|2.174|2.054|1.865|1.984|2.064|1.994|2.164|2.234|2.154|1.954|2.124|2.104|2.264|2.343|2.323|2.393|2.453|2.463|2.583|2.623|2.587|2.537|2.686|2.497|2.706|2.796|3.316|3.345|3.356|3.455|3.585|||3.685|3.695|3.675|3.725|3.725|3.715||3.565|3.745|3.905|3.905|3.905|4.194|3.825|3.665|3.425|3.385|3.336|3.256|3.325|3.226|3.116|3.136|3.076|3.086|3.066|3.056|3.066|3.405|3.385|2.966|2.906|2.926|2.906||||3.006|3.016|2.996|2.996|2.986|3.136|3.066|3.026|2.956|2.946|2.866|2.906|2.996|3.076|3.136|3.086|3.076|3.096|3.036|2.986|2.976|3.116|3.126|3.116
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|32.96|32.81|32.25|31.92|32.26|32.08|32.73|32.51|32.44|34.16|33.78|33.9|34.22|33.27|32.96|32.59|33.01|33|32.7|32.99|32.89||34|36|36.41|37.19|36.5|36.65|36.63|36.63||36.78|36.52|36.61|36.67|36.21|35.84|35.84|35.61|36.8|36.49|36.99|37.66|38.48||38.37|38.14|38.37|38.75|38.14|38.47|38.35|38.45|38.02|37.49|37.16|36.74|36.59|36.45|36.58|35.21|36.4|36.45|36.28|39.03|38.02|37.7|38.33|38.77|39.69|39.33|39.23|39.09|38.76|38.5|40.78|40.14|40.14|39.93|39.72|39.08|39.33|38.8|39.18|39.46|39.38|38.65|39.23|39.51|38.45|38.14|37.94|38|37.98|37.61|37.34|37.38|37.35|36.97|37.03|36.72|36.28|36.49|36.36|36.51|36.96|36.81|37.1|37.19|37.46|37.88|37.75|37.24|37.34|38.24|38.37|38.53|38.17|38.49|38.52|38.56|38.35|38.59|38.28|38.44|38.42|38.48|38.19|37.93|37.31|36.97|36.06|35.29|34.73|34.15|34.58|33.87|33.67|30.64|30.73|30.75|31.09|30.91|31.74|31.59|31.13|31.55|31.96|32.27|31.76|31.89|31.37|31.59|31.7|32.19|32.57|32.55|32.13|31.7|30.45|29.45||31.4|31.02|30.51|30.46|29.21|29.05|29.81|29.7|30.28|30.64|30.96|31.36|31.36|30.82|30.62|30.44|30.62|30.29|30.1|30|29.94|29.44|29.33|28.73|28.85|28.47|28.59|28.43|28.46|28.3|28.19|28.85|28.68|27.8|28.32||28.3|28.37|28.1|27.94|28.13|26.78|29.03|28.99|29.31|29|29.57|29.9|29.26|29.27|29.45|29.73|30.06|29.79|29.74|29.16|29.08|28.95|28.92|29|28.92|30.38|30.04|||29.8|30.19|30.33|30.19|30.16|30.36|29.7|30|29.78|29.59|29.53|29.46|28.91|29.12|28.85|28.5|28.32|28.4|28.91|29.3|29.41|28.36|28.52|28.73|27.8
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|17.7|17.8|17.6|17.5|18|18.1|18.2|18.4|18.4|18.2|18.1|18.2|18.1|18.1|17.9|18.1|18|17.8|18|17.9|17.9||17.9|18|18.1|18.2|17.9|17.9|17.8|17.8||17.7|17.6|17.6|17.6|17.5|17.3|17.4|17.1|17.3|17.3|17.1|16.9|16.9|16.7|16.8|16.7|16.9|17.1|16.9|17.1|17.4|17.3|17.2|17.3|17.5|17.5|16.8|16.6|16.7|16.2|16.4|16.6|16.6|16.1|16.3|15.9|16.2|16.3|16.5|16.8|16.9|16.7|16.9|16.9|17.2|17.1|17|16.9|16.8|16.7|17|16.8|16.8|17.2|17.6|17.8|18|18.2|18.6|18.2|18.2|18.2|18.4|18.2|18.2|18.4|18.5|18.3|18.2|18.3|18.2|18.1|18|17.8|18|18|18.3|18.5|18.5|18.5|18.5|18.3|18.3|18.4|18.4|18.3|18.2|18.4|18.5|18.5|18.6|18|17.7|17.9|18.1|18|18|17.9|17.9|17.7|17.6|17.4|17.2|17.3|17.5|17.5|17.5|17.5|17.4|17.3|17.1|17.1|17.2|17.1|16.9|16.8|16.7|16.8|16.8|16.8|16.4|16.2|16|16.2|16.6|16.9|16.6|16.6|16.3|15.4||17.3|17.1|17|17.1|16.8|16.4|16.9|16.7|17.1|17.3|17.8|17.9|17.9||17.7|17.8|17.8|18.3|17.9|18|18|17.8|17.7|17.6|17.4|17.2|17.4|17.4|17.5|17.5|17.4|16.8|16.7|16.7|16.7||16.7|16.5|16.5|16.6|16.8|17|16.5|16.6|16.5|16.5|16.6|16.7|16.5|16.5|16.7|16.6|16.3|16.4|16.4|16.2|16.7|16.5|16.6|16.5|16.6|16.6|16.2|||16|16|16.1|16|16.1|15.9|15.8|15.7|15.7|15.6|15.4|15.8|15.6|15.9|16|15.8|16|16.5|16|15.9|16.1|15.7|15.8|15.7|15.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|31.66|32.25|32.2|32.61|32.73|32.85|33.27|33.61|33.25|32.38|32.21|32.59|32.65|32.5|32.6|32.59|32.67|32.41|32.56|32.52|32.82|32.48|32.24|32.62|32.8|32.37|32.2|32.02|32.23|32.73||32.74|31.56|31.73|31.64|31.25|31.71|32.04|31.75|31.79|31.75|31.85|31.73|30.98|30.88|30.55|30.12|30.25|30.33|30.34|30|30.41|30.37|30.36|30.39|30.14|29.98|30.02|29.44|29.52|29.46|29.57|29.1|28.04|27.26|27.11|26.55|27.05|26.95|27.23|27.45|27.72|27.89|27.95|27.89|27.86|27.58|27.68|27.82|27.73|27.54|27.64|27.16|27.6|27.32|27.49|27.95|28.02|27.99|27.07|27.15|27.35|27.36|27.5|26.93|27.18|27.6|27.86|27.8|27.39|27.52|27.09|27.15|26.98|27.15|27.5|27.84|27.62|27.49|27.11|26.97|26.92|26.76|26.68|26.22|25.89|25.93|25.79|26.4|26.15|25.79|25.87|26.55|24.41|24.3|24.43|24.26|24.42|24.73|24.68|24.52|24.02|23.73|23.45|23.68|24.02|24.12|23.85|24.09|23.57|23.84|23.79|24.18|24.39|24.04|24.05|24.02|24.23|24.09|24.05|23.47|22.95|22.57|22.35|23.05|24.01|24.68|24.8|24.82|23.91|23.4|25.02|27.21|26.57|26.57|26.3|25.43|25.5|25.96|26.19|26.68|27.37|28.42|28.77|29.26|29.89|29.47|29.79|30.15|30.02|29.5|29.15|28.7|30.43|30.18|29.12|29.05|28.82|28.9|28.65|29.18|29.14|29.65|29.67|29.8|29.4|29.33|29.34|29.82|29.86|30.5|30.26|30.61|30.41|31|30.65|30.74|30.57|30.45|30.3|30|29.91|30.73|30.8|29.3|28.77|28.75|28.6|28.77|28.77|28.8|28.73|28.75|29.22|29.43|||29|29.5|29.26|29.14|29.44|29.22|29.12|28.64|28.16|27.95|26.82|27.91|27.64|27.79|28.26|28.34|28.52|28.65|28.4|28.55|27.42|27.89|28.14|28.36|27.82
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.398|4.434|4.45|4.208|4.15|4.21|4.326|4.392|4.258|4.314|4.308|4.454|4.424|4.42|4.424|4.45|4.498|4.402|4.514|4.568|4.576||4.576|4.58|4.57|4.632|4.588|4.598|4.624|4.686||4.658|4.496|4.728|4.684|4.68|4.654|4.524|4.464|4.436|4.344|4.33|4.294|4.302||4.12|3.938|4.002|4.06|4.02|4|4.084|4.036|3.922|3.906|3.882|3.91|3.876|3.842|3.81|3.962|4.008|4.09|4.012|3.972|3.99|3.858|3.936|3.98|3.972|4.068|4.15|4.324|4.68|4.53|4.548|4.5|4.542|4.51|4.556|4.508|4.516|4.438|4.622|4.872|4.962|4.874|4.93|5.11|5.185|5.125|5.16|5.125|5.08|5.055|4.978|5.035|5.095|4.928|4.886|4.914|4.84|4.888|4.874|4.93|4.958|5.095|5.13|5.19|5.09|5.1|5.145|5.02|5.04|5.14|5.065|5.07|5.035|5.11|5.01|4.942|5.02|5.03|5|5.085|5.12|5.125|5.09|5.07|5.06|4.94|4.916|4.898|4.96|4.98|5.06|5.14|5.16|5.265|5.24|5.285|5.295|5.29|5.28|5.18|5.3|5.34|5.345|5.31|5.065|5.035|4.94|4.792|4.772|4.81|4.978|5.08|5.105|4.974|4.82|4.56||5.035|4.968|4.95|4.94|4.858|5.075|5.05|4.944|5.06|4.984|5.025|5.035|5.04|5.01|5.025|5.07|5.07|5.14|5.115|5.06|5.02|5.03|4.804|4.684|4.648|4.608|4.67|4.538|4.594|4.632|4.552|4.64|4.65|5.01|4.946||5.03|5.09|5.175|5.15|5.28|5.265|5.25|5.235|5.38|5.365|5.45|5.54|5.45|5.45|5.525|5.365|5.16|5.22|5.295|5.065|5.13|5.085|5.11|5.115|5.225|5.335|5.22|||5.195|5.32|5.44|5.395|5.45|5.41|5.445|5.47|5.46|5.385|5.365|5.39|5.395|5.6|5.605|5.535|5.685|5.66|5.605|5.6|5.62|5.49|5.555|5.63|5.4
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|36.71|36.98|36.36|35.19|34.72|35.2|35.22|35.35|35.37|35.14|35.19|35.5|35.51|34.65|35.39|36.01|35.79|35.77|36.42|36.08|36.64||36.27|36.11|36.31|36.56|35.42|35.32|35.29|35.26||35.39|35.07|35.18|35.28|35.3|35.12|35.78|36.43|36.4|36.12|36.1|35.78|35.65||35.13|34.35|34.3|34.08|33.57|33.51|33.69|33.62|33.49|33.9|33.73|33.67|33.18|32.64|32.2|31.55|32.24|32.22|33|32.26|32.15|32.14|32.35|32.14|33.15|30.57|30.9|31.31|31.39|30.94|30.92|30.77|30.88|30.71|30.86|30.45|30.65|30.15|30.4|30.61|30.85|30.25|31.02|32.05|32.42|32.34|32.45|32.11|31.85|31.36|31.66|32.14|32.02|31.35|31.11|31.25|30.88|31.06|30.99|30.72|30.85|32.17|32.56|33.49|33.26|33.12|33.04|32.48|32.37|32.47|32.75|32.93|32.79|32.95|32.99|32.87|33.12|33.27|33.03|33.32|34.03|33.96|34.21|33.58|33.65|34.64|34.6|33.85|33.4|32.63|33.31|33.23|33.7|33.97|34.25|34.08|33.43|33.67|33.78|33.1|32.95|33.16|33.47|32.76|33.23|32.8|32.4|31.87|31.53|31.65|32.41|33.35|32.03|31.88|31.14|31||33.2|32.91|32.9|32.8|31.4|30.9|31.19|30.85|31.51|32.15|32.5|32.95|32.65|31.67|31.35|31.89|31.25|31.73|31.49|31.44|31.1|31.09|31.4|30.87|31.34|30.98|31.37|31.6|32.17|32.18|31.83|32.25|32.06|31.57|31.68||30.4|32.3|32.56|32.22|32.71|32.57|32|31.77|31.95|32.13|32.43|32.16|31.01|30.9|30.83|30.17|30.82|30.26|29.73|28.81|29.49|29.56|30.26|29.92|31.02|31.28|30.3|||30.31|30.98|31.32|31.31|31.23|30.66|29.85|29.57|29.75|29.42|28.6|29.43|29.04|29.34|29.35|30.02|30.01|30.67|30.31|29.79|32.18|32.03|33.24|33.9|33.34
05457|8922|/equities/nordea-bank-finland|STOXX600|11.23|11.24|11.24|11.19|11.19|11.21|11.2|11.34|11.16|10.93|10.79|10.88|10.68|10.64|10.55|10.6|10.63|10.41|10.37|10.33|10.41||10.69|10.81|10.8|10.62|10.6|10.58|10.63|10.6||10.66|10.6|10.6|10.54|10.52|10.57|10.62|10.45|10.6|10.52|10.54|10.36|10.16||9.865|9.77|9.795|9.905|9.77|9.75|9.945|9.955|9.965|9.995|9.89|9.87|9.855|9.835|9.875|9.775|9.745|9.705|9.625|9.505|9.36|9.19|9.305|9.27|9.4|9.595|9.635|9.625|9.75|9.545|9.57|9.545|9.445|9.43|9.44|9.215|9.24|9.05|9.15|9.03|9.35|9.355|9.345|9.225|9.19|9.12|8.815|8.785|8.675|8.675|8.725|8.905|8.975|8.9|8.875|8.82|8.74|8.84|8.75|8.775|8.87|8.965|8.985|8.93|8.85|8.91|8.935|8.765|8.76|8.515|8.355|8.365|8.3|8.345|8.205|8.08|8.115|8.17|8.125|8.205|8.3|8.325|8.365|8.265|8.275|8.065|8.03|7.88|7.8|7.78|7.935|7.995|7.86|7.96|7.98|7.98|7.875|7.975|8.03|7.755|7.785|7.7|7.65|7.57|7.63|7.505|7.405|7.19|7.1|7.225|7.455|7.56|7.525|7.53|7.37|7.24||7.95|8.39|8.385|8.435|8.1|7.86|8.07|7.925|8.065|8.22|8.48|8.66|8.765|8.51|8.595|8.72|8.695|8.72|8.845|8.84|8.82|8.825|8.555|8.27|8.365|8.26|8.3|8.22|8.215|8.175|8.115|8.245|8.265|8.135|7.99||8.13|8.285|8.495|8.485|8.74|8.75|8.655|8.66|8.8|8.83|8.72|8.615|8.48|8.495|8.535|8.54|8.315|8.3|8.22|8.01|8.14|8.07|8.315|8.395|8.445|8.55|8.41|||8.415|8.625|8.76|8.815|8.945|9.515|9.65|9.65|9.755|9.765|9.39|9.41|9.315|9.33|9.415|9.385|9.42|9.33|9.18|9.155|9.03|8.81|9.045|9.15|8.86
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|48|47.85|47.63|48|46.99|47.89|49.2|49.53|48.3|48.72|45.17|44.99|44.89|43.28|42.92|43.46|43.26|43.77|42.97|42.38|41.64|41.4|41.55|41.03|41.43|41.05|41.3|41.25|41.72|40.95||40.83|41.05|41.15|41.38|41.32|41.53|40.63|41.3|42.18|42.15|42.36|43.05|41.6|40.43|40.4|39.59|39.78|40.14|40.5|40.59|40.69|40.75|39.49|39.57|38.69|38.77|38.5|38.6|38.74|39.75|39.44|40.23|39.41|38.07|37.68|36.52|37.34|37.41|37.91|36.95|36.64|36.23|36.34|36.71|35.77|34.97|34.79|35.08|35.05|34.95|35.25|34.79|35.31|35.2|35.67|34.85|34.83|34.71|34.46|34.63|34.45|34.81|35.09|34.8|34.92|35.35|35.07|34.4|33.82|33.82|32.95|32.81|32.99|32.9|33.06|33.25|34.49|35.31|35|35.45|35.45|35.25|35.42|36.22|36.38|36.37|36.09|36.53|36.06|35.91|36.59|36.33|35.92|36.61|36.36|36.49|36.64|37.2|37.55|37.23|36.1|35.6|35.26|35.55|35.84|36.03|36.11|35.59|35.43|34.78|34.91|35.4|33.25|33.38|33.63|33.45|33.44|33.46|32.74|32.19|30.89|30.63|30.13|30.66|31.54|31.59|30.32|30.31|29.72|29.2|30.79|31.8|32|31.7|31.99|31.36|30.48|31.26|31.15|31.37|31.73|32.07|33.03|32.82|33|32.4|32.52|32.64|33.35|33.18|33.08|33.86|33.3|33.08|32.26|32.43|31.44|31.96|||31.66|31.8|31.87|31.78|31.45|32.83||32.49|32.14|34.2|35.03|34.53|34.6|34.55|34.72|34.26|34.22|34.43|33.84|33.44|33.62|33.56|33.74|32.42|32.21|31.86|31.76|32.36|32.71|33.31|33.6|34.07|34.29|32.51||||33.68|33.79|33.7|33.91|34.33|33.54|33.28|34.81|34.09|34.15|35.5|35.49|36.05|35.93|34.1|34.62|34.4|34.67|34.2|33.95|32.53|34.5|34.07|32.7
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|232.5|232.4|231.3|249.5|247.4|248|248.6|245.7|242.4|240|243.8|248.8|250.5|250.5|249.9|252.2|250.3|245.1|255.3|254|256.1|257|259.2|256|258.6|259|254.7|256|255.2|254.8||255|254.3|253.5|254.8|254.5|255.3|254.4|248.2|251.6|250.8|253.9|243.8|243|239.9|239|237.6|235.9|238|230.1|229|225.5|221|220.7|224|227.3|229.2|229.8|230.8|231.6|228.7|228.5|230.9|234.5|225.3|230.1|229.3|236.8|237.9|241.2|242.4|237.5|279.3|275|276.9|282.1|283.6|278.2|276.3|275.3|272.6|270.5|265.7|267.4|268.9|270.7|270.3|273.5|277.7|271.7|271.5|275.4|280|290|288.7|296.2|296.8|304|307.7|308.7|308.8|307.5|304.6|305.3|302.3|298.3|296.1|302.6|303.8|302.9|307.3|304.8|307.5|312.7|316|313.2|310.8|311.6|314.4|312.2|314.4|308.7|309.5|309.3|309.8|311.2|307|312|318.4|324.5|318|330|367|366.6|370.5|380.9|379.1|377.9|377.8|381.2|370.5|375|372.6|373.4|370.8|372.2|371.9|370.6|372.6|373.2|372.7|367.2|365.8|359.1|366.4|367.7|363.5|358.1|355.1|347.5|341.9|345.1|348.2|347.7|344.4|341|337.5|338.4|344.2|343|363.2|364.5|374.7|372.3|375.6|373.6|370.7|371.5|375.5|371.8|373.8|371|372.1|377.2|364.4|355.9|359.1|357|360.4|359.5||357|354.7|358.4|359.6|358|||349.5|353.6|358.8|362.9|371|362.9|362|371.5||376.7|372.4|377.8|370.6|367.8|367.6|367.5|364.2|366.2|367.8|370|367.2|362.7|366.3|357.4|355.2|358|359.4||||360.3|361.8|360.5|366.5|365|375.8|378|386|379|374.9|377.5|381.6|387|379.6|356.4|365.9|362.2|356|356.8|349.6|341|354.5|348.1|340
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|279.5|277.8|276|276.1|268.3|264.5|263.5|257.5|253.5|250.7|247.4|246.4|249.1|241.4|253.2|254.4|252.4|250.3|251.8|249.4|253.1|254|254|250.9|241|245.6|243.5|242.9|242.2|242.1||242.2|238.6|242.7|240.9|240|242.8|237.4|234.5|235|234.7|233.4|222.8|223.6|226|225.9|230.6|235.3|237.8|238.3|240|243.5|243.2|241.9|241.1|243.4|242.2|242.3|242.1|242.8|242|242.7|242.7|242.5|245|245.9|244.8|245.6|245.3|248.2|251.7|254.6|246.3|253.9|286|287.5|289.5|291.2|289.8|286.6|285.3|288.8|284.8|287.9|293.1|294.9|292.6|294.1|293.5|291.1|289.2|291.5|288.4|289.5|285.8|291.3|293|294|292.3|291|291.5|289|289.8|288.3|288.9|286.1|289.5|291.1|291.4|292.2|292.5|292.2|289.5|289.3|288.3|287.6|288.2|287.3|284.4|284.1|286.9|286.5|286|282|285|293|293.6|287.4|286.8|325.2|320.6|321.3|320.6|317.3|324.2|327.5|326.5|328.1|330.8|332|330.7|331.7|330.6|330.5|330.8|330.2|327|330.7|328.9|328.8|327.5|324.2|323.7|318.7|322.6|323.7|324|319.6|314.8|303.1|293.5|306|314|307.5|303.8|306.2|297|296|302.1|296.9|302.6|303|310.1|316.3|318.8|318.2|315.7|314.9|316.9|318|318.6|317.2|321.7|320.8|321.2|319.6|319.2|317.1|318.2|319.4||317|314.6|315.3|316.3|314.6|||314.3|313|316.7|311.5|316.2|316.1|309.6|314.1||318.4|298.2|303.7|292.7|292.7|292.8|284.1|285.7|293.6|297.6|295.1|295.3|290.8|295.5|292|294.4|299.9|295.2||||293.6|291.7|290.7|288.5|285.1|285.2|286.2|291|288.8|291.7|294.4|294.7|297|298.1|295.4|298.4|301.2|295|293.9|290|291.8|300|300.8|294
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|33.5|33.46|33.44|33.255|32.365|32.845|33.42|33.705|34.105|33.19|33.345|34.075|33.93|34.045|33.875|33.875|34.325|34.13|34.06|33.775|34.045||34.645|34.385|34.7|34.16|33.56|34.775|34.03|33.93||33.99|34.02|34.31|34.295|33.53|34.1|32.835|32.47|32.325|32.005|31.8||31.13|30.755|30.415|30.34|30.575|30.495|29.675|29.84|30.255|30.565|30.265|30|29.635|29.08|29.4|29.16|29.32|28.66|28.905|29.4|28.5|28.4|28.355|27.93|28.265|28.235||28.475|28.9|28.71||28.365|28.01|27.695|27.585|27.58|27.71|27.09|27.475|26.985|26.74|26.525|26.25|25.59|25.935|25.785|25.8|25.345|25.62|25.52|24.535|24.525|24.93|25.18|25.25|24.93|24.83|24.96|24.73|25.19|24.84|25.185|25.7|25.8|25.95|26|25.695|25.65|25.45|24.985|25.12|25.195|24.945|25.215|24.75|24.855|24.98|24.815|25.115|25.17|25.235|25.375||25.26|24.945|24.635|24.37|23.845|23.705|23.29|23.01|23.315|23.63|23.765|24.04|24.325|24.055|24.02|24.56|24.33|24.375|24.865|25.195|25.84|25.875|25.435|25.33|25.13|24.965|24.86|24.555|24.565|24.94|25.26|25.215|25.005|24.025|23.91|24.44|25.755|25.25|25.19|25.27|24.605|24.04|24.095|23.99|24.68|24.995|25.24|25.7|25.525|24.86|24.16|24.57|24.555|25.05|25.235|25.295||26.3|25.505|25.37|25.63|25.265|26.065|25.915||25.75|25.785|25.21|25.155|24.645|25.06||24.9|25.215|25.765|26.21|26.395|26.265|25.725|25.6|26.065|25.7|25.595|25.5|25.35|25.025|25.4|25.21|24.67|24.26|24.21|23.565|23.955|23.99|24.325|24.755|24.725|25.32|24.465|||24.79|25.275|25.81|25.47|25.875|26.37|24.975|24.65|25.045|24.88|25.195|25.8|25.15|25.295|24.995|24.88|24.2|24.4|24.18|23.78|23.19|23.225|23.4|24.175|23.48
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|43.92|43.77|43.74|42.93|43.12|43.54|43.76|43.52|42.8|42.19|42.86|42.89|43.1|43.02|42.46|42.92|43.16|42.55|43.33|43.44|43.51||43.87|43.57|43.5|42.9|42.29|42.45|42.42|42.5||42.2|41.95|41.8|42.48|42.58|42.29|42.86|41.01|41.43|40.49|40.3|39.95|39.75||39.71|39.5|39.79|40.12|40.28|40.1|40.32|40.19|39.36|39.43|39.83|39.38|39.49|39.02|39.19|38.39|39.3|39.93|39.63|38.61|38.56|38.4|38.84|38.87|38.67|38.79|39.18|39.24|38.07|37.2|37|37.52|37.35|37.43|36.17|35.47|35.1|34.69|34.3|34.69|34.95|34.68|34.77|34.81|35.16|35.05|35.09|34.91|35.24|35.09|35.04|35.23|35.48|35.22|35.32|35.3|34.95|34.65|34.47|34.16|34.28|34.58|35.02|34.95|34.63|34.36|34.4|33.64|33.94|34.4|34.77|34.8|34.71|35.27|35.45|35.31|35.1|35.24|35.21|35.62|35.85|35.71|35.97|35.79|36.08|35.9|35.82|35.97|35.92|35.96|36.59|36.63|36.33|36.77|37.19|36.89|36.78|36.89|37.22|37.05|36.8|36.65|36.58|37.07|37.02|37.04|36.54|36|35.72|35.4|35.67|35.37|34.8|34.79|34.16|33.45||34.88|34.81|34.77|34.49|34.14|34.22|35|32.45|32.74|33.47|34.01|34.14|34.18|33.58|33.02|32.33|32.21|32.25|32.59|32.52|32.62|32.52|32.18|31.7|31.47|30.69|30.79|30.37|30.32|30.58|30.09|30.44|30.37|30.38|29.8||30.15|30.52|30.35|30.46|30.09|30.5|29.82|30.04|30.27|30.36|30.18|30.34|30.11|29.63|29.54|29.48|29.29|29.5|29.59|29.39|29.91|29.27|29.5|28.84|29.05|28.99|29.01|||28.67|29.16|30.47|30.35|29.71|29.83|29.77|29.99|30.1|29.86|29.19|29.55|29.51|29.91|30.17|30.07|30.84|31.16|31.2|30.88|30.68|30.15|30.58|31.04|30.4
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|78.55|78.45|77.7|77.45|76.9|77|77.4|77.45|77.55|78|77.85|77.6|77.65|76|75.3|75.95|76.05|76.85|77.5|77|77.55|77.6|77.6|77.85|77.95|78.8|78.2|77.9|77.4|77.7||77.45|76.95|76.2|76.4|76.7|76.5|76.35|77.7|77.95|78.3|77.8|76.45|75.75|76|75.7|75.35|75.25|75.9|76.55|76.45|76.65|75.9|76.5|75.9|76.2|75.8|75.7|74.8|75.05|74.3|75.95|75.85|77.9|78.9|78.9|78.25|79.05|79.3|80|78.05|78.6|78.6|78.65|79.65|79.6|80.15|79.7|80.15|79.55|80.2|80.65|80.75|80.6|81.4|80.95|80.45|81.75|81.55|83.4|82.4|82.6|82.45|82.2|82.8|81.85|82.6|81|78.9|79.85|77.75|77|74.05|74.65|74.85|75.5|76.9|77.75|77.95|77.65|77.9|77.95|76.3|76.3|76.85|76.2|76.15|76.4|75.85|76.6|76.15|75.9|74.65|74.9|76.2|76.35|76.85|77|76.4|77.3|76.5|77.75|77.15|76.85|77.7|78.3|78.3|77.25|77.55|76.6|76.25|76.8|76.5|77.85|77.65|77.6|78.15|75|75.1|74.95|75.1|74.05|74.15|72.75|73.15|73.9|74.6|73.85|73.7|71.75|70.25|72.05|72.95|72.95|72.6|72.4|70.5|70.45|72.15|71.15|72.2|73|74.55|74.7|75.35|75.3|75.05|75.4|75.55|75.7|77|76.3|76.5|75.75|75.95|74.7|74.85|73.85|74.7|||74.9|75.25|75.3|75.35|75|74.35||73.95|71.45|71.05|70.3|70.15|69.8|69.6|68.9|68.55|68.85|70.35|70.75|70.2|69.85|72.5|72.35|72.15|71.75|71.65|73.3|74.5|74.25|74.55|74.1|74.95|75.7|75.1||||75.85|75|74.65|74.65|74.4|74.05|73.6|73.5|72.25|72.2|72.2|71.9|71.75|72|71.8|71.95|73.3|71.85|72|71.8|71.05|71.35|71.75|70.35
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|84.65|83.29|81.7|81.8|81.18|81.31|83.31|81.5|82.41|82.31|82.3|82.5|86.5|85.75|85.7|85.04|86.5|86.39|85.46|88.3|88.6||89.34|86.5|84.75|85.59|85.3|84.8|85.2|86.44||86.08|86.45|85|84.77|87.17|85.08|83.4|85.17|82.59|80.15|81.41|82.01|81.31|80.5|80.4|75.72|76.8|76.45|76.23|76.65|77.19|77.48|78.35|76.3|75.35|71.34|72.33|74.83|73.86|72.93||74.38|73.26|74.09|73.38|73.14|75.95|75.4||77.8|75.62|74.9|73.8|72.04|70.72|70.05|70.15|68.8|67.77|67.75|69|68.99|69.77|69.58|69.58|67.15|67.25|67|66|64.8|65.01|65.18|64.6|64.95|64.64|65.81|67.4|66.54|65.9|65.18|63.8|63.72|62.75|62.7|62.94|64|64.71|65.36|64.36|64.65|64.7|65.2|65|65.85|65.09|64.9|65.25|65.5|65.8|66.3|65.5|64.97|64.1|65||66.53|67.12|66.97|65.74|65.17|64.5|64.3|62.32|62.55|62.81|62.45|63.19|65.4|65.69|65.08|63.77|64.8|64.6|66.29|65.35|63.1|62.2|65.11|65.94|64.57|64.05|66.52|66.35|67.14|67.8|68.83|69.05|69.75|69.95|69.31|69.05|72.55|69.75|69.02|68.75|68|67.82|67.53|67.71|68.75|67.82|67.73|69.33|68.82|67.9|69.44|68.7|69|69.18|69|69.3||70|69.2|68.23|68.84|66.46|67.69|68.05|69.14|68.75|69.05|67.56|65.8|66.65|66.57|66.85|67.2||68.65|68.75|69.78|68.54|70|70|70.01|71.87|73.48|73.19|71.18|71.97|72.24|72.01|70.3|71.13|70.86|70|70.7|72.26|73.65|72.51|73.9|73.78|71.14|||69.79|67.82|68.22|68|67.62|65.67|64.12|63.48|63.33|64|62.41|63.11|64|65.85|64.38|64.73|61.87|63.17|63.92|64.14|63.07|62.5|63.23|64.75|63.83
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|255.2|252|254.6|260.6|260.7|260|259.5|259.1|256.1|259.5|260.4|260.5|260.3|259.3|266|262.6|262.5|259.4|258.9|256|260.7|266|265.4|260.8|268.1|269.8|267.6|267.6|265.8|264||266.4|265.6|261|248.7|244.3|246|239.7|241.6|243.3|242.8|242.1|233.5|243.5|242|234.3|234|230.5|239.5|243.2|239.5|243.2|244.1|243.2|245|249|250.2|255.5|246.6|248.1|247.9|245.3|240.4|249.5|256|254|252|255.2|255.8|262.3|268.7|267|268.1|268.3|268.5|270|269.3|268|270|267.8|265.3|267|262|262.5|263.8|265.5|265|274.4|277.7|278.9|274|275|273.4|267.3|268.4|268.6|268|270|268|269|269.5|269|268.6|267.2|267|268.9|271.4|273.2|273|278|274|269.5|265|264.7|269.9|270|274.6|273.6|276.4|271.3|270.6|268.4|264.9|264|267.3|269|270.1|272.2|273|278|279|276|279.4|281.9|272|271.8|271|271.4|271.1|271|265|264.9|260|265.4|253.9|254.5|253.7|253.5|252|249|250.5|253|246.9|239.5|242|240|241|240.3|241.5|240|236|240|256.6|258.5|257.3|258.5|256.5|250.8|253.5|249.4|244|252|258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|54.468|55.4|54.987|54.695|53.65|53.572|53.301|52.682|52.833|52.107|51.671|51.89|51.758|51.699|51.941|51.661|51.432|51.9|51.369|51.335|49.766|50.22|49.491|49.715|49.872|49.257|49.261|49.381|49.197|49.424||49.586|49.191|50.302|49.793|48.913|47.79|47.744|47.684|47.947|47.125|48.065|48.5|48.519|48.04|47.101|47.369|47.506|47.41|47.607|47.277|47.729|47.91|47.626|48|48.004|47.666|47.535|47.921|47.787|47.755|47.973|49.135|49.627|50.467|51.194|50|49.728|50.628|50.968|51.588|51.674|50.92|52.438|52.808|52.3|53.551|53.955|54.001|54.079|53.946|53.984|53.997|55.538|56|56.821|57.9|60.269|54.294|53.453||52.535|52.11|50.578|50.715|50.012|50.376|50.344|49.46|49.413|49.122|48.933|49|48.495|48|48.354|43.999|45.045|45.496|45.797|46.314|46.525|46.74|46.599|47.055|47.173|46.966|46.738|47.222|46.917|46.529|46.592|46.222|45.613|46.218|46.781|46.945|46.819|46.92|46.503|46.166|45.445|45.383|45.127|45.422|45.975|46.411|46.377|47.081|50.906|50.47|50.125|49.965|50.04|49.341|49.071|48.778|48.051|47.727|47.612|47.276|45.897|44.979|44.747|45.2|46.098|46.776|46.2|44.846|43.77|42.799|45.026|48.15|47.559|47.315|46.82|45.472|44.532|45.457|44.655|44.623|46.365|47.661|47.621|47.76|47.87|47.465|47.974|48.068|47.77|47.452|47.384|46.891|46.5|46.281|46.096|46.023|45.588|45.521|45.72||45.676|45.601|45.855|45.795|45.008|44.986|44.313|44.163|45.059|45.211|45.43|45.473|46.505|45.517|45.02|45.895|44.812|45.443|45.533|47.272|46.533|47.09|46.787|45.82|45.546|45.065|43.729|45.14|44.923|45.25|44.8|44.824|45.056|44.892|||44.609|45.369|44.962|44.436|44.4|43.889|44.389|43.559|44.081|43.635|42.31|44.209|43.981|44.046|44.383|44.025|43.483|44.701|43.34|42.268|42.187|41.394|41.5|42.49|41.552
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|880.5|909|902.5|900|901.5|900|907|893|885.5|877.5|884.5|873.5|876.5|880.5|879.5|885|897|872.5|883|866|873.5|868.5|872|888|907|930|924|922.5|910|903||896.5|900.5|891.5|888.5|902|860|852|834|842|838|844.5|837.5|832.5|835|828|826|828|835.5|842.5|829.5|822.5|822.5|821|818|825|830|832|825|816|798.5|806|790|789|812.5|819|805|816|830|830.5|882|880|891|887|895|909|918|896|903|881.5|821.5|818|805.5|816.5|795.5|782|785|802.5|801|794.5|792.5|801|805|817|799.5|794|800|804.5|812|823.5|807|799.5|804|803.5|799|795|790|805.5|815.5|815.5|832|833|839|830|840|829.5|849.5|853.5|872|876|880|871.5|858.5|847|863|883.5|885|893.5|860.5|830|866|876.5|853.5|841.5|849|861|866|864|865|870|854|896|891.5|875|858|856.5|852.5|864|861|862|870.5|852.5|846.5|836|849.5|867|903.5|907|908|878|856|884.5|950|939|949.5|947|922|912.5|926|907.5|927|943.5|979.5|973.5|985.5|965|969.5|991.5|999.5|993.5|999|994|997.5|992|999.5|995|987|968.5|967|960||971.5|948.5|949|948.5|853|||840.5|847|844|844|852|856|850.5|841.5||818|843|866|862.5|855|857|855|840.5|855|868.5|876.5|888.5|880|879.5|873.5|857.5|867|859.5||||849.5|824.5|830|826|830.5|870|848.5|854|837|820|836|834.5|859|872|860.5|881.5|883|869|871|860.5|828|849|846.5|838
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|27.23|27.48|27.39|27.19|27.14|27.23|27.73|28.05|27.73|27.37|27.88|27.92|28.3|28.36|28.23|28.47|28.88|28.58|29.05|28.86|28.68|28.46|28.34|28.55|28.95|29.4|29|28.93|29.07|29.04||28.96|28.96|28.79|28.67|28.36|27.99|28.38|28|28.09|28.09|28.02|28|27.63|27.19|26.85|26.6|27.11|27.14|27.52|27.09|27.6|27.63|27.9|27.3|27.23|27.18|27.2|26.85|27.16|27.05|26.77|27.14|27.39|27.7|27.43|26.8|26.5|26.85|27.06|27.46|27.73|27.46|27.68|27.3|27.32|26.18|26.16|26.32|26.62|26.45|26.36|26.18|26.11|26.28|26.56|26.21|26.51|26.5|26.48|26.23|26.38|26.34|26.57|26.35|26.25|26.61|26.7|25.96|25.86|25.96|25.57|25.88|25.45|25.25|25.45|25.61|25.82|26.32|26.22|26.62|26.57|26.1|26.04|26.18|25.98|25.98|25.74|26.02|25.57|25.34|25.61|25.43|25.18|25.17|25.26|25.15|25.22|24.97|24.6|24.23|23.98|23.74|23.52|23.51|23.82|23.87|23.95|24.26|24.39|24.29|23.79|23.57|23.74|23.27|23.29|23.34|23.36|23|22.99|22.82|22.3|21.84|21.58|21.78|22.3|22.48|22.39|21.98|21.25|21.01|22.1|23.68|23.16|23.14|22.77|22|21.93|22.21|22.2|22.5|22.77|23.14|23.5|23.93|23.8|23.87|24.11|24.07|24.22|24.3|24.33|24.04|23.82|23.46|23.04|23|22.9|22.89|22.65|22.57|23.01|22.95|23.09|23.42|23.2|23.18|23.14|23.12|23.32|23.91|24|24.71|24.67|24.48|24.07|25.15|25.2|25.14|25.14|25.02|24.89|24.88|24.68|24.25|23.93|23.98|23.55|23.82|23.89|24.3|24.7|25.04|25.12|24.89|||24.47|24.86|24.8|24.65|24.74|24.5|24.5|24.35|24.45|23.97|23.56|23.93|23.82|24.02|24.2|23.7|23.94|24.21|23.43|23.2|22.8|22.32|22.8|22.93|22.39
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|31.7|31.1|30.6|31.15|30.67|30.64|31.11|31.62|31.49|29.82|29.25|29.88|30|29.51|29.45|29.96|29.87|30.09|30.8|30.3|30.5||30.3|30.4|29.83|28.25|28.14|27.98|27.9|27.99||28.15|28.3|27.61|27.98|27.95|27.8|27.82|28.16|27.9|26.95|27.3|28.2|27.94|27.2|26.82|25.83|25.2|25.56|25.41|25.43|25.75|25.89|25.75|25.62|25.54|25.35|25.81|26.38|26.6|26.51||26.8|27.17|26.95|26.52|26.7|26.62|26.54||27.48|27.6|26.9|26.45|27.1|26.6|25.95|25.55|25.71|25.57|25.36|25.32|25.21|26.12|26.18|26.13|26.05|26.49|26.66|26.34|25.86|26.11|26.38|26.51|26.66|26.88|27.24|27.77|26.88|27|27|26.92|27|26.85|26.12|26.21|26.66|27.22|27.9|26.69|26.33|26.3|26.38|26.57|26.67|26.05|26|25.95|25.93|25.8|26|25.86|26.2|26.78|27.05||27.47|27.6|27.29|27.25|27.22|27.55|27.4|26.86|26.3|23.8|23.8|24.53|24.2|24.09|24.64|24.27|24.45|24.48|24.36|24.16|23.76|23.55|23.06|23.18|23.5|22.75|22.65|22.35|22.79|22.69|23.3|23.28|23.51|23.69|23.02|24.68|26.05|25.26|24.98|24.2|23.81|23.7|24|23.75|23.5|23.48|24.05|24.41|24.35|23.96|23.97|24.01|24|24.76|24.94|24.8||24.73|24.5|24.21|23.51|23.33|24.03|24.21|24.35|23.58|23.15|23.33|23.45|24.29|24.69|23.96|24.25||24.43|24.46|24.31|24.38|24.79|25.2|25.54|25.3|25.75|26.28|26.06|26.05|26.33|26.27|25.85|26.3|26.89|26.27|26.36|26.45|27.45|27.42|27.8|27.38|26.33|||26.25|26.33|27.11|27.12|27.41|27.2|26.97|27.16|27.23|27.33|26.4|26.08|25.67|26|25.79|25.59|25.13|24.85|24.43|24.86|24.81|24.31|24.97|25.3|25.11
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|5.975|6.085|6.07|5.845|5.815|5.85|5.98|6.025|6.17|6.095|6.1|6.085|6.135|6.055|6.05|6.065|6.165|6.1|6.15|6.135|6.165|6.3|6.39|6.43|6.4|6.4|6.305|6.345|6.345|6.415||6.41|6.325|6.29|6.34|6.23|6.355|6.33|6.2|6.28|6.23|6.185|6.24|6.18|6.07|5.865|5.855|5.87|5.865|5.76|5.54|5.615|5.63|5.64|5.65|5.65|5.71|5.835|5.9|5.975|5.99|5.97|6.01|6.06|6.025|5.97|5.92|6.015|5.955|6.05|6.065|6.12|6.185|6.18|6.145|6.18|6.11|6.065|6.065|5.965|6.05|6.015|5.94|6.04|6.085|6.19|6.035|6.075|6.2|6.15|6.085|6.105|6.06|6.07|6.085|6.085|6.135|6.12|6.105|6.08|6.115|6.075|6.13|6.17|6.135|6.045|6.195|6.385|6.405|6.28|6.305|6.285|6.27|6.25|6.265|6.15|6.24|6.21|6.28|6.35|6.245|6.22|6.38|6.315|6.445||6.58|6.56|6.47|6.46|6.415|6.45|6.29|6.195|5.985|6.08|6.225|6.11|6.185|6.2|6.185|6.2|6.27|6.29|6.195|6.23|6.225|6.335|6.19|6.205|5.95|5.935|5.72|5.765|5.83|5.98|6.115|5.96|5.95|5.96|5.805|6.17|6.7|6.625|6.64|6.725|6.915|6.715|6.78|6.75|6.745|6.85|7|7.015|7|6.875|6.86|6.9|6.83|6.88|6.885|6.74|6.79|6.845|6.835|6.685|6.67|6.67|6.76|6.58|6.75|6.755|6.705|6.6|6.735|6.65|6.71|6.775|6.72|6.57|6.64|6.67|6.78|6.765|6.68|6.55|6.565|6.46|6.555|6.47|6.525|6.475|6.48|6.6|6.46|6.49|6.43|6.395|6.365|6.265|6.45|6.56|6.65|6.75|6.625|||6.74|6.77|6.55|6.5|6.425|6.4|6.435|6.485|6.49|6.445|6.125|6.17|6.13|6.2|6.105|6.16|6.215|6.27|6.165|6.08|6.08|5.91|5.97|6.105|5.895
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|26.42|26.66|26.47|26.75|26.57|26.81|26.8|26.95|27.04|27.07|27.29|27.57|27.42|27.44|27.43|27.49|27.48|27.34|27.38|27.09|27.8|27.95|27.95|27.82|27.45|27.53|27.36|27.36|27.02|27.21||27.19|26.9|26.82|27.03|26.93|26.83|26.75|26.86|26.77|26.24|26.34|25.96|25.72|26.02|25.89|26.12|26.27|26.68|26.6|26.52|26.73|26.46|26.53|26.7|26.23|26.18|26.34|26.02|25.82|25.7|25.7|25.67|25.91|25.86|25.7|25.62|25.75|25.87|25.79|26.08|26.12|26.59|26.14|26.43|25.98|25.86|25.86|25.74|26.07|25.89|25.82|25.63|25.61|26|25.54|25.3|25.43|25.75|26.84|26.53|26.59|27.08|27.27|27.35|27.11|27.7|27.81|27.34|27.11|26.98|26.82|26.57|26.9|27.02|27.36|27.8|27.86|27.71|27.8|27.77|27.78|27.29|27.43|27.44|27.45|27.62|27.46|27.54|27.64|27.56|27.43|27.62|27.52|27.83|28.27|28.43|28.48|28.35|28.31|27.91|27.94|27.59|27.54|27.51|27.82|27.91|28.21|28.21|28.24|28.42|28.36|27.89|28.2|28.27|28.56|28.73|28.54|28.38|28.25|27.93|27.59|27.3|27|27.89|28.53|28.76|28.48|28.16|27.3|26.78|27.25|27.87|27.53|27.53|27.52|26.86|26.93|27.05|27|27.76|28.25|28.8|29.09|29.32|29.16|29.32|29.34|29.47|29.2|29.53|29.34|29.15|28.56|28.54|28.41|28.58|28|28.39|28.38|28.23|28.13|27.96|28.09|28.16|28.13|27.52|27.96|27.85|29.32|29.18|29.38|29.43|29.43|30.1|30.12|30.28|30.59|30.72|30.96|30.61|30.62|30.56|30.29|30.41|30.15|30.08|29.77|29.9|29.61|29.95|29.89|30.04|30.47|29.98|||29.69|29.98|30.19|30.3|30.16|30.68|31.03|30.82|30.65|30.34|29.64|29.5|29.52|29.53|29.66|29.82|29.88|29.89|29.07|29.85|30.98|30.06|30.61|31.1|30.53
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|23.79|24.52|24.22|23.86|23.26|23.51|24.19|24.02|24.04|23.85|23.67|23.48|23.59|23.95|23.8|23.98|24.15|23.65|23.77|23.67|23.15|23.75|23.64|23.71|23.54|24.13|23.59|23.61|23.51|23.53||23.5|23.15|23.39|23.4|23.3|23.39|23.59|23.28|23.55|23.13|23.2|23.58|23.01|23.24|22.73|22.09|22.14|21.82|21.83|21.11|21.38|21.42|21.32|21.43|21.61|21.54|22.09|21.85|21.9|21.82|21.45|22.39|22.06|21.43|21.38|20.61|20.79|21|21.43|21.92|21.97|21.98|22.31|22.21|22.31|22.1|21.93|22.23|22.4|22.35|22.33|21.8|22.28|22.76|23.04|22.98|23.11|22.8|22.62|22.37|22.55|22.42|22.44|22.36|22.33|22.63|22.72|22.15|21.48|21.2|21.12|21.24|20.92|20.73|20.72|20.86|21.17|21.34|21.04|21.24|21.26|21.1|21.39|21.26|21.01|21.26|21.14|21.34|21.27|20.9|20.81|21.13|20.57|20.59||21.05|21.16|21.06|20.91|20.74|20.6|20.26|19.86|19.96|20.16|20.23|20.01|19.99|19.82|19.66|19.69|19.49|19.77|19.6|19.58|19.5|19.65|19.51|19.47|19.25|19.04|18.25|17.81|18.22|18.39|19.06|18.99|17.84|17.7|17.34|18.32|20.94|20.28|20.54|20.74|19.86|19.45|19.65|19.45|19.77|20.24|21.05|20.95|21.15|21.01|20.82|21.82|21.93|21.99|22.34|22.13|22.11|21.98|22.09|21.72|21.9|21.4|21.63|21.5|21.6|21.73|21.78|21.49|21.05|20.41|20.2|20.27|20.07|20.02|20.48|20.59|20.69|20.54|20.29|20.11|20.55|20.53|20.59|20.46|20.09|20.29|20.57|20.64|20.04|20.14|19|18.36|19.07|18.99|19.62|19.57|19.91|20.1|19.61|||19.25|19.63|19.54|19.61|19.55|19.66|19.31|19.25|19.56|19.48|18.7|19.22|19.17|19.13|19.1|19.02|18.99|19.12|18.8|18.65|18.36|17.71|17.97|18.32|17.79
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|35.89|35.75|35.4|35.5|35.2|35.15|35.4|35.5|35.7|34.75|34.64|34.69|34.33|34.3|34.41|34.98|33.62|33.7|34.5|34.3|33.75||32.82|33.17|33.82|33.3|33.21|33.18|32.39|32.45||32.6|32.86|32.54|33.1|33|33|32.81|32.86|31.88|31.5|32|32.24|31.41|30.32|29.82|29.14|29.26|29.57|29.28|29|29.16|28.74|28.66|28.81|28.56|27.8|27.92|27.21|27.25|27.63||28|27.39|27.4|27.28|27.26|27.25|27||27.24|27.6|27|26.19|25.93|26.01|25.94|26.05|26.05|25.3|25.49|24.78|25.45|25.96|26.1|26.45|26.18|26.53|27.14|26.13|24.39|24.38|24.69|26.4|26.95|27.55|27.92|28.09|27.45|27.37|27.55|27.11|27.3|27.49|27.3|27.69|28.05|28.45|28.23|27.91|27.7|27.3|27.02|27.65|27.5|27.35|27.36|27.3|27.5|27.2|28.15|28.57|28.8|29|29.04||28.89|29.16|28.85|29.03|28.71|28.1|28.57|28.19|29.08|28.59|28.2|28.63|29.29|30.08|30.4|29.4|29.7|29.54|29|28.95|28.2|27.7|27.37|28|27.65|27.65|27.65|27.29|27.75|27.8|28.65|28.55|28.39|28.86|28.25|29.45|31.05|31.13|30.97|30.02|29.06|29.05|30.05|30.05|30.22|30.9|31.7|32.23|32.15|31.09|31|30.69|30.37|31.22|32.48|32.5||32.48|32.47|33.07|34.43|34.75|35.43|34.62|35|34|34.06|33.7|33.6|34.25|34.17|34.09|34.2||34.35|34.52|34.5|34.1|34.3|34.69|35.1|35.25|35.65|35.13|35.59|35.39|35.8|35.4|35.06|35.13|35.45|35.4|35.1|34.98|35.9|35.38|35.6|35.58|34.6|||34.25|34.73|35.6|35.15|36.2|36.1|36.02|35.57|35.89|36.3|36.06|35.1|34.75|35|34.4|34.6|33.4|34.45|34.5|35.07|34.74|34.02|34.5|34.3|33.96
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|21.07|21.24|21.275|20.995|20.55|20.585|21|21.31|21.39|19.295|19.31|19.52|19.5|19.385|19.385|19.66|19.7|19.8|19.385|19.02|18.98||18.71|18.4|18.725|17.665|17.38|17.575|17.815|17.75||17.77|17.745|17.76|17.99|17.79|18.14|18.205|18.29|18.235|18.005|17.6||18.03|17.99|17.135|16.855|17.59|17.185|17.04|16.475|16.925|16.98|16.99|16.995|16.67|16.595|16.5|16.46|15.85|15.8|15.5|15.53|15.2|15.235|14.71|14.805|14.98|14.45||14.93|15.45|15.385||15.14|15.05|14.685|14.705|14.46|14.39|14.23|14.2|13.875|14.325|14.225|14.41|14.155|14.19|13.99|13.89|13.59|13.555|13.56|13.51|13.29|13.295|13.56|13.54|13.495|13.265|13.22|13.14|13.315|13.175|13.285|13.385|13.46|13.2|12.91|12.76|12.88|12.96|12.705|12.74|12.45|12.25|12.06|11.955|12|11.635|11.505|11.465|11.515|11.76|11.85||11.92|11.915|11.99|11.88|11.685|11.495|11.145|10.95|10.99|11.205|11.8|11.55|11.585|11.735|11.69|12.05|11.945|11.86|11.745|11.97|11.82|11.725|11.25|11.345|10.725|10.595|10.505|10.445|10.51|11.06|11.35|11.275|10.925|10.92|10.675|11.27|12.185|11.77|11.47|11.695|11.275|11.115|11.135|10.81|10.915|11.19|11.51|11.705|11.945|11.69|11.595|11.86|11.71|12.025|11.99|11.94||11.945|11.775|11.515|11.395|11.335|11.395|11.335||11.23|11.56|12.185|13.56|13.39|13.255||13.28|13.465|13.92|13.955|14.17|13.905|13.935|13.615|14.09|14.085|13.98|13.88|13.73|13.66|13.69|13.48|13.165|12.89|12.845|12.535|12.615|12.76|12.69|12.85|13.315|13.165|13.08|||13.405|13.7|13.795|13.8|13.945|13.485|13.36|13.475|13.72|13.58|12.995|12.735|12.77|12.56|12.855|12.785|12.885|12.46|12.27|12.03|11.72|11.365|11.605|11.895|11.265
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|54|54.59|54.54|54.57|53.8|53.78|54.3|55.54|55.3|54.49|53.9|54.17|54.29|53.86|53.98|54.24|55.24|54.5|54.14|54.39|54.12|54.03|53.81|54.15|52.86|52.4|51.53|51.65|51.86|52.04||51.95|51.72|52.46|52.64|51.84|52.08|52.34|51.68|51.82|50.25|50.51|51.13|50.19|49.05|48.22|47.82|48.66|47.91|48.1|47.77|48.5|49|48.91|50.26|49.41|47.77|48.23|47.83|48.43|48.71|47.97|48.39|47.28|46.85|46.63|45.6|46.34|45.72|46.63|46.91|47.22|47.31|47.48|46.91|45.52|45.7|44.38|44.32|43.91|43.01|43.27|42.65|43.38|42.67|42.25|42.02|42.91|42.55|42.45|40.79|40.55|40.88|41.69|41.01|41.08|41.16|41.48|40.18|39.63|39.87|39.3|39.95|39.97|40.09|40.77|42.47|42.78|42.37|41.73|41.88|41.66|41.38|42.27|42.2|41.69|41.61|41.31|42.15|42.3|40.34|40.05|40.9|40.28|40.53|40.6|41.1|40.47|40.26|39.76|39.46|39.57|39.02|38.41|38.09|38.59|38.48|37.67|38.16|37.88|39.67|38.51|38.95|38.55|38.84|39.49|39.05|39.21|38.55|37.88|36.62|34.98|33.52|32.58|33.38|35.22|35.75|36.16|36.72|36.1|35.38|40.97|46.88|45.84|45.52|45.21|43.16|42.42|43.09|43.11|43.76|45.05|47.31|47.38|48.23|47.55|47.16|48.42|48.05|48.55|48.31|48.41|48.26|48.08|47.09|46.01|45.8|45.63|46.05|45.54|45.52|45.55|45.48|46.6|46.97|47.32|46.76|46.72|46.59|46.45|46.73|46.91|47.6|46.96|46.24|47.66|47.88|48.53|49.05|49.41|48.55|48.25|48.77|48.6|46.95|46.8|46.46|45.75|45.38|45.37|47.19|48.97|48.71|49.17|47.59|||46.55|46.81|46.91|46.38|47.23|47.39|47.7|48.38|48.94|48.49|46.94|47.8|47.53|48.17|48.97|48.79|48.81|49.03|47.66|47.52|46.55|45.62|47.4|47.44|46.7
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|26.39|26.85|26.62|26.41|26.31|26.75|27.07|27.1|26.88|27.24|27.28|27.27|27.54|27.5|27.5|27.31|27.69|27.29|27.83|27.19|27.22|27.78|27.8|27.36|27.22|27.31|26.92|27.06|26.74|27.06||26.93|26.21|26.43|26.67|26.95|26.75|26.44|25.58|25.97|25.64|26|25.53|25.68|25.75|25.48|25.21|24.81|25.69|25.5|25.16|25.46|25.37|25.07|24.69|25.32|25.73|25.81|25.45|25.42|25.57|26.1|26.05|26.91|25.79|25.79|25.16|25.72|25.6|25.22|25.78|25.94|26.78|26.6|26.8|26.99|26.75|27.15|27.16|27.11|26.95|27.53|27.32|27.8|28.27|28.38|28.04|28.17|28.32|28.38|28.47|28.61|28.4|28.69|28.69|28.43|27.5|27.45|27.18|27.16|27.09|26.89|27.36|27.17|26.6|26.67|26.77|27.54|27.89|27.01|27.15|27.15|26.82|27.12|27.35|26.66|26.96|26.93|27.55|27.43|27.28|27.09|27.44|27.27|27.8||27.81|28.59|28.4|28.45|28.16|28.24|28.56|28.09|28.85|29.36|29.01|28.78|28.94|28.97|28.41|28.77|28.72|28.76|28.21|27.68|27.82|27.59|27.83|28.13|28.3|28.03|27.14|26.73|26.9|27.02|27.03|27|26.86|26.5|25.69|25.45|26.84|26.43|26.55|26.21|25.36|25.86|26.19|25.94|26|26.85|27.24|27.29|27.29|26.66|26.75|27.19|26.98|26.54|26.53|26.36|25.99|25.81|25.93|25.69|25.51|24.47|24.4|24.21|24.15|24.18|23.78|24|24.08|23.71|22.83|22.72|22.35|22.19|22.13|22.19|22.11|22.45|22.23|22.15|22.07|22.36|22.26|22.47|22.56|22.41|22.37|22.46|22.44|22.47|22.58|22.5|22.05|21.79|22.16|22.01|22|22|21.85|||21.47|21.71|21.58|21.52|21.53|21.79|21.87|21.76|21.91|21.63|21.28|21.7|21.3|21.72|21.53|21.62|21.91|22.4|22.21|21.93|21.72|21.08|21.15|23.21|22.87
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.66|16.635|16.595|16.4|16.53|16.535|16.66|16.7|16.82|16.8|16.85|17|17.1|17.255|17.34|17.25|17.38|17.365|17.235|17.215|17.275|17.2|17.345|17.2|17.57|17.95|17.925|17.91|17.815|17.865||17.71|17.59|17.625|17.67|17.545|17.425|17.23|17.535|17.57|17.13|17.15|16.785|16.88|17.01|16.45|16.655|16.555|16.8|16.995|17.1|17.015|16.725|16.685|16.695|16.59|16.49|16.625|16.575|16.67|16.525|17.085|17.05|17.75|18.045|18.05|18.025|18.15|18.32|18.7|19.005|19.165|19.07|19.105|19.095|19.28|19.175|19.21|19.285|19.26|19.02|19.02|18.68|18.605|18.7|18.57|18.315|18.51|18.7|19.03|19.145|19.205|19.17|19.18|19.05|19.11|19.185|19.405|19.06|19.255|19.215|18.995|19.27|19.325|19.34|19.39|19.58|19.9|19.985|20.05|19.97|19.735|19.295|19.305|19.37|19.42|19.5|19.375|19.395|19.445|19.49|19.395|19.635|19.61|19.895|20.165|20.195|20.195|20.025|20.11|20.025|20.225|20.265|20.22|20.28|20.49|20.49|20.415|20.55|20.55|20.44|20.33|20.295|20.25|20.13|20.18|20.2|20.23|20.22|20.12|20.22|20|19.887|19.875|20.093|20.282|20.165|20.043|19.58|19.025|18.845|18.212|19.538|19.51|19.718|19.7|19.523|19.302|19.223|19.108|19.41|19.655|19.845|20.125|19.983|19.812|19.707|19.745|19.797|20.01|19.975|19.92|19.727|19.663|19.67|19.413|19.247|19.043|19.128|19.262|19.225|19.525|19.402|19.39|19.66|19.57|19.505|19.578|19.457|19.468|19.625|19.492|19.395|19.45|19.525|19.46|19.378|19.242|19.545|19.562|19.683|19.648|19.558|19.495|19.495|19.308|19.137|18.997|19.207|18.988|19.09|18.995|19.075|19.305|19.383|||19.152|19.253|19.25|19.265|19.203|19.085|18.968|18.973|18.927|18.815|18.492|18.433|18.258|18.32|18.325|18.282|18.218|18.418|18.288|18.137|18.075|17.663|17.938|18.175|17.92
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|12.628|12.687|12.533|12.455|12.45|12.546|12.842|12.943|12.988|12.833|12.76|12.938|12.851|12.879|12.856|12.856|12.952|12.788|12.669|12.505|12.368|12.487|12.469|12.45|12.423|12.327|12.232|12.286|12.213|12.282||12.245|12.232|12.277|12.396|12.186|12.342|11.869|11.784|11.775|11.708|11.521|11.708|11.592|11.516|11.521|11.387|11.512|11.248|10.784|10.815|11.4|11.508|11.489|11.517|11.498|11.381|11.601|11.54|11.564|11.339|11.372|11.685|11.821|11.713|11.676|11.606|11.695|11.559|11.84|11.943|12.134|12.106|12.078|12.116|12.223|12.139|12.163|12.022|11.849|11.671|11.873|11.854|11.845|11.779|11.868|11.522|11.494|11.508|11.414|11.269|11.297|11.325|10.918|10.811|11.077|11.213|11.208|11.101|11.021|11.166|11.012|11.255|11.194|11.325|11.611|11.784|11.961|11.802|11.564|11.713|11.718|11.395|11.264|11.311|11.157|11.306|11.204|11.227|11.227|11.152|11.232|11.381|11.255|11.428|11.311|11.152|11.124|10.96|10.979|10.881|10.759|10.614|10.263|10.188|10.394|10.549|10.516|10.899|10.801|11.007|11.208|11.297|11.044|11.063|11.264|11.363|11.4|11.227|11.363|10.974|10.899|10.656|10.46|10.652|10.829|10.923|10.675|10.553|9.828|9.548|9.749|10.946|10.656|10.647|10.563|10.287|10.02|10.101|10.023|10.28|10.446|10.727|10.966|10.938|10.722|10.391|10.524|10.515|10.653|10.934|10.897|10.925|10.984|10.593|10.308|10.4|10.303|10.768|10.694|10.694|10.602|10.501|10.349|10.386|10.193|10.506|10.405|9.94|9.977|10.446|10.533|10.823|10.731|10.487|10.207|10.428|10.446|10.326|10.046|9.71|9.664|9.737|9.723|9.131|8.841|8.718|8.477|8.578|8.579|8.819|8.853|9.13|9.268|9.084|||9.155|9.323|9.581|9.622|9.7|9.838|9.599|9.535|9.756|9.714|9.411|9.756|9.765|10.055|9.793|9.714|9.392|9.118|8.765|8.721|8.113|7.897|8.223|8.504|8.144
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.27|25.465|25.185|25.115|25.04|25.19|25.685|25.79|25.865|25.605|25.53|25.7|25.6|25.86|25.92|25.965|26.185|26.165|26.245|25.895|25.97|26.425|26.53|26.665|26.535|26.22|25.985|26.185|26.245|26.04||25.92|26|26.02|26.265|25.985|25.94|25.72|25.48|25.43|25.33|24.95|24.73|24.585|24.325|24.385|24.355|24.56|23.98|23.03|23.385|23.65|23.86|23.795|23.75|23.68|23.155|23.33|23.08|23.055|22.45|22.66|23.5|23.61|23.4|23.125|22.72|22.87|22.765|23.375|22.71|23.02|23.215|22.98|23.25|23.235|23.315|23.26|23.275|23.03|22.77|23.1|22.915|23.11|23.195|23.505|22.985|22.945|23.08|22.9|22.355|22.17|22.23|21|20.92|21.23|21.545|21.63|21.335|21.255|21.435|21.14|21.38|21.35|21.52|22.08|22.3|22.68|22.57|22.32|22.63|22.35|21.73|22.02|22.38|22.25|22.27|22.02|22.16|22.16|22.16|22.36|22.54|22.36|22.41|22.38|22.37|22.47|22.46|22.62|22.68|22.54|22.46|22.05|22.07|22.44|23.18|23.57|24.49|24.66|24.46|25.02|25.09|25.02|25.09|24.91|25|25.07|24.85|25.25|24.79|24.75|24.59|24.39|24.84|24.68|24.88|24.67|24.51|23.4|23.21|23.28|24.23|23.71|23.7|23.42|22.61|22.02|21.89|21.93|22.61|22.84|23.04|23.2|22.75|21.95|21.72|21.75|21.75|21.96|22.32|22.25|22.36|22.45|21.94|21.67|21.96|21.68|22.65|22.59|22.39|22.19|22.18|22.21|22.07|21.77|22.34|22.22|21.84|22.46|22.97|23|23.62|23.45|23.02|22.88|23.41|23.42|23.2|22.97|22.86|22.95|22.98|22.82|22.11|21.73|21.56|20.72|20.73|20.53|21.07|20.86|21.34|21.73|21.12|||21.33|21.47|21.68|21.8|21.84|22.18|21.75|21.21|21.54|21.55|21.05|21.89|21.43|21.73|21.73|21.58|21.52|21.21|21.14|20.89|20.12|19.64|20.2|20.83|20.21
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|264|269|267|267|261|264|268|269|265|265|264|262|261|260|262|267|266|267|270|270|273|274|270|270|270|276|273|272|270|271||270|267|269|271|272|270|270|265|262|258|256|253|254|254|248|254|252|277|277|280|282|274|297|292|292|292|293|294|293|291|293|297|309|307|307|304|308|308|312|317|318|315|317|322|322|325|326|326|325|318|322|320|318|321|321|319|320|324|328|326|327|326|325|321|321|322|323|324|324|324|322|321|321|320|319|319|326|328|332|334|330|331|329|328|321|319|314|314|319|313|304|300|307|309|313|308|306|301|306|301|302|300|301|302|305|306|306|305|304|297|294|292|292|291|291|290|294|292|295|294|294|293|288|296|298|303|298|291|281|276|278|288|287|284|285|280|280|284|284|289|295|298|300|308|305|306|308|306|309|306|304|300|294|290|285|285|282|286|291||293|291|289|293|292|||289|289|293|294|288|295|295|298||292|294|298|298|298|299|295|302|302|305|302|302|307|311|311|316|315|310||||309|304|299|302|302|302|302|300|297|292|297|295|294|300|296|286|281|281|280|280|280|281|281|277
05484|8790|/equities/ryanair-holdings|STOXX600|14.15|14.77|14.67|14.76|14.35|14.48|14.72|14.64|14.86|14.85|14.89|14.86|14.93|14.6|14.8|14.85|14.87|14.81|14.9|14.88|14.67|14.77|14.92|14.67|14.17||14.54|14.66|14.63|||14.89|14.64|14.45|14.64|14.68|14.88|14.6|14.29|14.45|14.5|14.58|14.53|14|14.14|14.18|13.82|13.84|13.8|14.1|14.08|14.03|14.09|14.25|14.24|14.16|14.27|14.39|13.97|14.31|14.09|14.09|13.99|13.94|13.66|13.42|12.77|12.97|12.85|12.73|12.56|12.72|12.52|12.73|12.55|12.7|12.55|12.74|12.32|12.39|11.81|11.75|11.5|11.5|11.36|11.13|11.23|11.74|11.88|11.88|12.19|12.18|12.27|12.57|12.37|12.32|12.45|12.71|12.63|12.51|13|13.09|13.06|13|12.93|13.05|13.46|13.28|12.86|12.75|12.7|12.69|12.33|12|12.15||11.99|11.91|12.17|11.97|12.09|12|12.08|11.85|11.92|12.09|12.33|12.04|11.82|12.05|11.88|12.05|11.75|11.71|11.79|11.82|11.94|11.97|11.62|11.46|11.59|10.9|11.08|11.63|11.6|11.7|11.57|11.86|11.45|11.65|11.33|11.16|11.23|11|11.19|11.6|11.85|11.42|11.08|10.87|10.53|12.23|13.7|13.47|13.53|13.55|12.77|12.5|12.81|12.8|13.05|13.4|13.8|13.74|13.85|13.95|14.02|14|13.96|14||14.05|13.97|14.07|13.89|13.65|13.37|13.16|13.17|13.04|13.07|12.81|12.96|13.16|13.29|12.82|12.73|12.9|12.9|12.74||13.14|13.49|13.43|13.11|13|13|12.98|13.25|13.21|12.96|13.03|13.23|13.42|13.1|13.17|13.15|13.33|13.39|13.86|14.07|14.19|14.18|14.15|13.99|||13.74|13.72|13.32|13.68|13.53|13.32|13.68|13.43|13.7|13.76|13.36|13.51|13.65|14.08|14.15|13.91|14.14|14.24|14.26|13.97|14.02|13.82|13.88|13.91|14.2
05485|19010|/equities/saab-ab|STOXX600|359.6|360.5|357.4|356.3|357.7|353.2|356.4|356.5|356.7|352.8|350.5|356.3|351|350.9|346|345.9|352.2|352.1|346.8|344.1|341.9||342.8|342.6|342.3|344|341.2|339.7|342.1|340.9||340|338.3|339.8|337.4|336.5|340.9|343|336.6|339.4|335.9|338.7|338.7|340.1|342|341.8|338.9|341.7|341.8|337.6|336.9|336.6|331.9|331.3|330.9|329.7|330.1|328.3|328.6|332.6|331.1|331.8|331|323.1|311.2|312.5|303.6|307.9|308|315.9|320.2|319.8|317.6|316.3|317.9|320.5|319.8|321.1|319.4|314.8|309.9|309.8|307.5|308.8|306.8|309.5|306.9|307.9|307.3|308.1||304.7|302.6|301.9|298.4|297.7|300.9|303.2|299.4|300.7|301.1|299.9|300.6|296.8|287.8|287.8|286|288|289.8|294|296.9|290|292.1|291.3|295.1|294.1|294.8|292|295.2|295.5|292.4|292.8|295.6|291.3|296.6|296.9|294.6|292.9|290.6|290.3|285.1|284.4|283|282.2|282.5|286.1|293.8|293.9|291|289.8|284.9|278|278.7|289.5|286.9|287.3|286.1|288|285.7|283.8|284.7|279.6|274.6|270.9|272.9|277.6|272.5|261.7|260.3|258.5|253.8||275.2|271.3|271|269.8|262.9|261.1|263.2|262.5|264.3|264.7|273.5|277.1|278.9||273.4|279.3|274.5|277.5|280.8|283.5|282.3|281.7|284.6|283.6|284|279.3|280.6|283.3|284.9|282|276.8|280.1|279.5|278.9|275.6||270.8|273.5|274.4|274.7|275.7|273.2|264.3|264.2|262.2|264.1|251.2|252.8|249.8|251.7|257.7|258.2|260|260.6|264.2|260|272|271.8|274.3|275.1|278.2|280|273.9|||274.5|273|271.2|269.1|268|268.2|270.3|271|271.1|271.7|269.3|272.7|268.7|271|275.6|269.3|271.2|277.5|275|273.1|269.6|267.4|272.5|272.6|266.5
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|82.53|81.39|80.54|80.54|79|78.25|78.55|78.1|77.56|77.56|77.76|77.56|77.06|77.41|77.31|77.31|77.31|79.3|79.55|79.79|79.6||79.05|78.95|79.05|81.53|81.29|80.54|80.54|79.55||80.29|79.79|80.04|80.29|79.79|79.55|80.54|81.29|78.55|80.04|81.29|80.54|78.8|80.79|79.55|79.55|80.79|82.28|78.8|77.56|76.81|75.82|75.82|74.82|75.82|76.81|76.56|79.79|77.06|76.07|75.57|73.33|77.56|78.8|77.56|76.56|77.81|79.55|77.31|79.3|80.54|79.3|79.3|79.79|81.29|81.29|81.29|80.79|80.29|80.04|81.29|81.53|81.78|83.27|85.26|84.77|85.26|88|87.5|90.23|90.73|92.72|93.47|93.72|93.72|93.47|93.96|94.96|95.46|96.95|97.94|98.69|96.95|97.94|100.43|99.93|100.43|98.69|97.44|97.69|97.2|94.46|97.94|96.45|92.72|91.48|91.48|89.24|89.99|90.73|90.23|90.73|88.49|90.48|91.48|90.98|91.48|90.48|90.48|89.49|88.99|89.49|88|88.25|88.25|85.01|85.51|84.27|83.03|80.79|82.28|81.29|81.29|80.54|78.05|78.05|77.56|76.31|78.8|77.06|78.55|76.56|74.82|76.31|75.82|75.57|74.82|72.09|70.6|68.86||72.09|71.84|71.09|70.35|69.6|70.6|72.59|71.84|72.83|74.82|74.82|73.83|72.34||72.34|72.09|73.83|74.57|73.83|73.58|74.57|75.57|71.34|71.09|71.09|71.09|71.09|71.84|71.09|72.59|72.09|72.34|72.34|71.59|69.85||67.61|70.35|70.6|68.86|70.35|72.59|72.59|70.1|70.85|72.59|72.09|72.34|71.34|71.59|71.59|73.08|72.09|74|74.5|72.5|71|70|69.75|69.5|67.75|68.75|67.25|||66.75|66.25|67.25|68|66.5|66|65.75|64.75|64|63.75|62|62.75|63.5|63|63.75|64|64.75|65|64.75|64.5|65.5|63|64.5|65.25|63.75
05487|7037|/equities/saipem|STOXX600|4.606|4.679|4.6|4.73|4.725|4.86|5.21|5.23|5.3|4.98|4.958|5.02|5.015|5.07|5.005|4.9|5.125|5.075|5.22|5.08|5.305|5.475|5.58|5.57|5.705|5.59|5.35|5.295|5.27|5.215||5.13|5.07|4.937|5.1|5.115|4.89|4.753|4.75|4.71|4.478|4.351|4.545|4.635|4.575|4.408|4.243|4.37|4.241|3.869|3.909|4.01|4.117|4.072|4.019|4.031|3.897|4.001|4.017|4.073|3.9|4.045|4.029|3.924|3.711|3.767|3.699|3.694|3.674|3.702|3.75|3.86|3.955|4.06|4.185|4.35|4.363|4.353|4.308|4.14|4.131|4.145|4.05|4.119|4.009|4.018|3.893|3.955|3.92|3.86|3.787|3.767|3.665|3.477|3.49|3.553|3.7|3.729|3.547|3.501|3.617|3.569|3.72|3.769|3.764|3.955|4.11|4.149|4.137|4.12|4.166|4.11|4.085|4.109|4.12|4.08|4.16|4.087|4.141|4.161|3.977|4.06|4.159|4.122|4.145||4.114|4.049|3.943|3.986|3.944|3.829|3.736|3.74|3.718|3.816|3.909|3.966|4.396|4.26|4.127|4.353|4.326|4.373|4.295|4.21|4.134|4.19|4.158|4.059|3.914|3.761|3.602|3.515|3.665|3.827|3.702|3.585|3.531|3.498|3.411|3.621|4.047|3.938|4.035|3.905|3.687|3.496|3.58|3.476|3.47|3.697|3.897|3.98|3.795|3.593|3.495|3.605|3.6|3.679|3.717|3.698|3.773|3.8|3.642|3.557|3.593|3.588|3.72|3.738|3.772|3.715|3.8|3.661|3.667|3.732|3.909|3.909|3.9|3.837|3.964|4.18|4.35|3.877|3.805|3.744|3.685|3.746|3.799|3.726|3.718|3.534|3.639|3.533|3.4|3.45|3.268|3.033|3.16|3.1|3.29|3.441|3.521|3.56|3.3|||3.483|3.687|3.698|3.665|3.794|3.737|3.69|3.727|3.858|3.847|3.589|3.735|3.629|4.258|3.97|3.855|3.882|3.8|3.8|3.6|3.45|3.5|3.555|3.5|3.307
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|234.6|236.9|233.6|237.1|233.3|234.3|236.4|237.5|237.6|238.3|240|239.8|240.1|238.4|236.5|232.3|235.5|237.5|238.6|232.7|233.5|243.3|241.5|255.5|255.6|257.8|258.1|259|258.4|259.3||255.2|252.7|254.2|260.9|263.5|261.6|259.2|259.7|261.6|263.4|260.6|261.9|260.7|262.5|264.7|262.3|265|267|266.4|264.5|264.2|265.5|262.9|264.3|263.5|262.5|259.9|257.8|275.9|267|263.8|263.3|269.2|270|268.3|261.7|270|267.6|270.9|268.2|273.1|273.2|269.1|270.2|265.3|263.9|261.8|258.6|255|255|252.9|251.5|247.4|250.1|249.1|247.3|248.5|247.6|248.4|246.2|244|231|231.3|229.8|233.7|246.8|249.2|244.2|247|236.2|238.4|232|230.2|224.5|227.9|226.6|233.5|235.5|236.1|235.8|235.3|233|230.7|229.9|229|228.8|230.7|229.8|228.3|224|215.4|221.8|223.5|229.5|227|253.3|259|253|253.5|252.5|259.2|260.3|260.5|261.5|258|262.5|259.9|259|260.7|258.3|260.8|262.5|262.2|264.5|262.9|262.5|270|262|261.1|263|260|256.3|253.5|247|250|256.3|247.1|255|250.6|236.8|243.3|249.4|249|252|246.5|237|235|246.5|236.5|244|247|249.5|256|254|257|256|259|254|251|250|240|244.5|231.5|232|230|227|222|226.5|||227|221.5|218|205|210|206||203|198.5|199.5|200|199|199.5|192|190|190.5|188|204|205|203|204.5|206.5|207|205.5|204|207|206|211|208|204.5|201.5|203|206.5|205.5||||204|201|198.5|198.5|194.5|197.5|196.5|197|195.5|192.5|188.5|186.5|185|188.5|178.5|179.5|184|180|182.5|184|178.5|178.5|179.5|172.5
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|43.07|43.31|43.04|42.96|42.9|43.16|43.43|43.34|42.78|42.08|41.7|42.12|42.01|41.85|41.78|42.12|42.48|42.11|42.5|43.05|44.07||44|43.95|43.58|43.18|42.59|42.53|42.8|42.86||43.16|42.53|42.83|43.13|42.67|43.08|43.13|43.26|43.82|43.5|43.42|43.64|43.81||41.78|41.32|41.71|41.71|41.46|41.4|41.94|41.86|41.65|42.09|41.81|41.98|42.13|41.9|42.3|42.17|42.73|43.08|42.46|40.93|40.59|40.12|40.45|40.61|41.4|41.77|41.65|41.47|42.14|42.04|42.1|41.74|41.8|41.84|41.75|41.23|41.6|40.82|41.04|40.73|40.87|40.47|40.91|40.97|40.79|39.89|39.6|39.67|40.07|39.95|40.48|41.25|41.28|40.5|39.88|39.88|39.51|39.79|39.59|39.71|40.18|40.65|41|40.5|39.75|39.77|39.98|39.31|38.49|37.75|37.44|37.48|37.07|37.25|36.82|35.97|36.29|36.67|36.48|37.04|37.87|37.57|37.96|38.5|39.07|38.33|37.82|37.1|36.04|36.44|36.88|37.07|36.93|37.55|37.55|37.63|37.56|37.66|37.98|37.31|37.6|37.44|37.63|37.52|37.92|37.14|36.67|35.8|35.61|36.08|36.82|37.33|36.53|35.88|35.07|34.42||37.99|38.79|38.35|38.28|37.1|36.63|36.86|36.74|37.18|38.12|39.11|39.89|40.04|39.77|39.52|39.89|40.02|40.07|40.46|40.37|40.13|40|40.11|39.7|39.72|39.02|39.24|38.88|38.81|38.76|39.2|39.17|39.35|39.06|38.72||38.99|38.33|38.59|38.13|38.92|38.88|39.63|39.57|40.41|43.12|43.53|43.13|42.58|42.13|42.44|42.15|41.34|41.03|41.11|40.31|41.33|40.95|41.36|41.29|41.74|42.08|41.75|||41.28|42.3|42.7|42.98|42.99|42.82|42.66|42.58|42.85|42.38|41.31|41.64|41.36|41.4|41.62|42.1|42.23|42.28|41.48|42.08|41.44|41|41.44|41.38|40.4
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|119.7|119.8|120.1|117.2|118|117.2|119|122.2|121.1|118.2|116.8|118.1|117.3|117.3|115.8|116.7|115.8|115.2|116.1|116.1|114||113.5|113.7|114.9|114.1|112.7|113.3|114.8|115.3||114.1|113.5|114.6|113.5|114.1|116.2|115.2|113.3|113.7|114|112.7|113.6|111.2|110.8|110.1|109.6|109.5|109.2|108.4|110.9|112.4|111.6|110.7|110.1|108.9|108.2|107.2|106.8|107.6|106.5|106.5|108.9|107.3|102.1|101.7|97.95|99.35|99.7|101.6|102.7|103.7|100.7|100.5|100.6|100|100.4|99.8|97.95|97.55|96.25|95.85|95.95|97.2|97.05|98.25|97.5|97.35|95.3|95.3|94.4|94.35|93.45|92.5|91.85|90.9|91.95|93.25|91.4|91.05|91.9|90|91.75|90.55|89.85|90.5|90.95|92.6|94.05|93.4|93.6|93.55|92.95|92.95|94.35|94.85|94.55|93.3|94|94.8|93.45|93.5|94.85|93.45|94.4|95.25|94.4|94.85|94|94.5|92.55|90.9|90.35|89.25|89.6|90.9|91.7|92.4|92.95|91.8|92.05|91.7|91.45|92.05|90.6|88.15|88.1|87.55|86.65|86|86|84.15|82.95|81.6|82.55|84.25|85.5|83.75|82.3|80.15|78.45||88|86.95|85.75|83.25|79.85|78.5|80.35|78.9|80.65|81.05|83.45|83.6|82.7||81.05|81.7|81.25|81.55|82.9|82.9|83.55|83.15|83.25|84.5|83.8|81.6|82.8|82.15|81.4|80.55|79.45|79.7|79.45|79.1|79.45||79.45|80.45|81.1|82.4|86.5|86.3|86.6|86.9|86.8|88.3|88.3|87.15|84.65|85.45|86.65|87|85.2|85.25|85.35|83.55|83.4|82.6|84.05|83.3|84|85.1|83.05|||82.85|83.45|84.2|83|84.1|82.65|79.85|80.15|82.55|82|79.3|81.25|81.7|82.65|81.6|81.1|78.45|78.75|78.3|77.9|76.8|75.6|78.7|80.6|78.4
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.074|5.184|5.139|5.059|5.003|5.056|5.205|5.21|5.219|5.017|4.907|4.988|4.943|4.916|4.899|4.922|5.003|4.918|4.927|4.97|4.975|5.031|5.003|4.989|4.966|4.849|4.819|4.754|4.779|4.804||4.823|4.803|4.823|4.844|4.768|4.881|4.847|4.741|4.803|4.745|4.727|4.781|4.542|4.432|4.219|4.161|4.211|4.183|4.133|4.083|4.149|4.175|4.202|4.199|4.141|4.137|4.215|4.192|4.237|4.191|4.122|4.295|4.289|4.28|4.241|4.167|4.224|4.18|4.258|4.342|4.382|4.401|4.324|4.307|4.356|4.199|4.155|4.056|3.968|3.877|3.888|3.756|3.839|3.824|3.823|3.81|3.889|3.85|3.794|3.787|3.789|3.789|3.754|3.706|3.722|3.8|3.927|3.84|3.748|3.786|3.75|3.825|3.796|3.847|3.955|4.061|4.082|3.992|3.934|3.986|3.965|3.904|3.886|3.797|3.741|3.756|3.722|3.732|3.643|3.542|3.519|3.595|3.59|3.683|3.716|3.714|3.723|3.696|3.683|3.644|3.581|3.473|3.379|3.392|3.583|3.668|3.587|3.735|3.629|3.663|3.749|3.733|3.684|3.638|3.679|3.685|3.697|3.6|3.675|3.45|3.406|3.239|3.21|3.271|3.371|3.387|3.315|3.361|3.246|3.19|3.272|4.084|3.915|3.891|3.825|3.679|3.538|3.563|3.505|3.602|3.733|3.931|3.949|4.004|3.947|3.918|4.064|4.033|4.148|4.267|4.254|4.213|4.293|4.047|3.937|4.007|3.951|3.993|3.932|3.922|3.926|3.894|3.905|3.94|3.829|3.931|3.906|3.923|4.022|4.227|4.274|4.473|4.444|4.376|4.234|4.322|4.293|4.176|4.03|3.989|3.922|3.953|3.923|3.647|3.607|3.541|3.457|3.518|3.529|3.655|3.669|3.745|3.844|3.835|||3.857|3.945|4.032|4.094|4.14|4.103|4.072|4.171|4.364|4.304|4.017|3.974|4.005|3.967|3.985|3.913|3.913|3.704|3.628|3.563|3.408|3.325|3.491|3.552|3.383
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|342.55|346.9|347.5|356|344.5|336.1|346.15|355|353|330|327.05|336.4|332|324.3|330.8|332|334.4|336.85|328.1|324.05|323.9||322.5|323.15|328.4|319.9|316|315.9|315.5|315.35||311.5|314|322|323.5|322.05|329|325|330|331.5|322.35|323.2|325.5|319.6|314.65|296.8|285.4|291.5|292.55|287.25|281.3|284.95|290.1|285.8|291|291.6|295|287.6|298.8|298.45|298.5||304|307|312.15|304.6|307.5|307.5|307.95||317|319.2|315.85|313|317|310|304.4|309.35|307.75|313.8|318.5|317|314.9|315.75|312|313.35|313.25|319.55|317.25|317.95|319.1|311.05|314|316.4|319|320|321.25|320.5|312.5|313|310.55|310.5|310.5|310.05|308|308.5|315|321.95|321|320.8|318.1|320|319.95|321|321.9|317|316|317|316.5|315.7|313|311.1|315.65|317|318||316.85|314.9|311.5|312.95|306.95|307.5|307|293.5|301.25|283|280|283.2|282|280|286|279.95|286.2|282|282|286.9|275|272.2|277.4|276.6|273.25|266.4|263.75|251.05|258.2|262.3|258|262.75|266.1|267|263|273.85|290|277.5|269.65|272|260.6|254.7|261.95|266|263.6|261|266.6|266|271.05|259.95|267.5|255.35|249.55|258|265.3|263||272.6|268.35|265.5|262.75|256.55|271.55|268|268.85|262.05|257.65|260.1|255.65|259.3|266.8|257.05|266.95||270.55|265.5|267.05|277.5|287.45|286|289|289.75|288.25|288|285.65|288.1|294|294|291|293.75|297.35|292.6|297.8|295.55|305.8|300|306.9|302.6|297.5|||290.75|286.15|285|284|294.2|302.5|292.95|302.2|306.2|299|293|285.35|296.65|297|290|297.5|287.9|275.2|274.5|277.95|287.5|288.3|288.15|282.95|283
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.55|14.66|14.7|15|15.04|15.11|15.68|15.6|15.55|15.21|15.11|15.16|14.48|14.77|14.77|14.66|14.85|14.77|14.92|14.66|14.79|14.94|15.06|14.85|15.26|15.1|14.91|14.96|15.13|15.05||14.95|14.95|15.12|14.57|14.53|14.66|14.58|14.53|14.45|14.48|14.16|13.98|13.91|13.81|13.82|13.85|13.89|13.62|13.01|13.38|13.61|13.8|13.7|13.66|13.53|13.23|13.41|13.41|13.5|13.01|13.05|13.31|12.87|12.6|12.63|12.41|12.52|12.62|12.96|13.09|13.3|13.34|13.42|13.63|13.65|13.6|13.6|13.6|13.56|13.5|13.56|13.3|13.05|13.01|13.17|12.93|12.82|12.69|12.62|12.64|12.64|12.61|12.14|12.02|12.15|12.47|12.45|12.13|11.89|12.14|11.94|12.03|11.94|11.98|12.2|12.33|12.43|12.27|12.08|12.15|11.71|13.11|13.13|13.32|13.26|13.36|13.24|13.37|13.46|13.39|13.31|13.3|12.93|12.9|12.73|12.71|12.5|12.18|12.18|11.91|11.75|11.67|11.52|11.36|11.72|11.95|12.08|12.35|12.09|11.92|12.3|12.27|11.94|11.83|11.78|10.21|10.39|10.37|10.29|10.19|9.97|9.75|9.66|9.91|10.57|10.56|10.48|10.28|9.95|9.88|10.23|10.79|10.53|10.58|10.53|10.29|10.29|10.54|10.69|10.98|11.31|11.48|11.65|11.41|10.94|10.65|10.54|10.55|10.62|10.65|10.78|10.79|10.96|10.88|10.71|10.71|10.77|11.02|10.95|11.04|10.86|10.99|11|10.94|10.81|11.24|11.11|11.03|11.06|11.46|11.7|11.88|11.74|11.36|11.54|11.79|11.86|12.09|12.02|11.69|11.6|11.58|11.58|11.19|11.24|10.87|10.55|10.65|10.46|10.77|10.96|11.18|11.37|10.85|||11.15|11.52|11.91|11.91|12.07|12.37|12.1|11.89|12.32|12.29|11.96|12.34|12.33|12.65|12.41|11.88|11.69|11.72|11.68|11.43|10.44|10.4|10.59|10.69|10.49
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|55.9|56.2|56.5|54.9|54.5|53.8|54.2|53.9|52.4|52.1|51.8|52.1|51.8|52|52.1|52.5|52.6|52.2|52.6|52.5|52.6||52.5|52.6|52.9|53.2|53.3|52.8|52.6|53||52.9|52.6|52.8|53.1|53.8|52.7|52.7|52.9|52.7|51.8|51.3|49.7|49.5|49.5|49.4|49.4|49.4|51|50.6|50.8|50.9|50.6|50.6|50.8|50.9|51|50.4|50|49.9|48.7|50|50|51|52.6|52.5|52.3|52.7|52.8|53.2|53|53.5|53.3|51.8|52.3|52.2|52.9|53|53.3|52.9|52.4|52.4|52.2|52.5|52.2|51.9|51.6|52.2|52.7|53.9|52.9|52.8|52.7|53.2|54.3|54.2|54.5|54.7|53.6|53.9|54|53.7|54.3|53.8|53.8|54.2|54.3|55.8|55.8|55.8|55.8|56|54.4|54.5|55.2|54.7|55.2|55.3|55.7|51.9|51.6|51.8|52.3|52.2|52.4|53.1|53|52.9|52.6|53.4|52.7|53|52.7|52.6|52.7|52.6|52.7|53.2|53.5|53.8|54|53.5|53.4|54|53.8|56.9|56.7|56.5|56.9|56.4|56.9|56.2|56.1|55.2|55.9|56.3|56.8|55.7|54.9|53.7|52||54.7|53.8|54.1|52.7|51.3|51.5|51.7|51.2|51.9|52.8|53.6|54.4|54.5||54.5|54.7|54.9|55.3|54.6|54.5|55|54.4|54.8|53.6|53.9|52.9|53.5|52.6|53.3|52.7|52.8|52.4|52.4|52.6|51.5||51.5|51.9|51.9|52.4|53|51.6|51.3|51.5|50.9|52.8|53.5|53.6|52.1|52|53.5|53.5|52.9|53.5|53.8|52.9|53.2|52.3|52.4|52.1|52.6|53.7|52.8|||52.2|52.4|51.7|51.8|52.4|52.9|52.9|53.7|53.6|52.4|52|52.5|52|52.1|52.5|51.8|52.8|54.3|53.2|53.8|53.2|51.6|52.4|53.2|52.9
05495|942434|/equities/scatec-solar-ol|STOXX600|38.2|38.4|38.2|38.1|37|38.5|39.7|37.8|37.3|38.6|39.3|39.6|40.1|38.5|38.3|38.3|38.2|38.6|38.8|39|39.9|39.3|38.7|38.7|38.9|39.6|38.5|38.7|37.8|36.6||36.3|35.9|36.2|36.5|36.6|35.3|35.8|35.7|35.8|33.3|33.5|33.6|34.5|34.6|33.9|34.2|32.8|33.8|34.6|34.9|33.8|31.7|30.8|29.8|30|30.5|30.9|29.6|29.5|29.7|30.2|30.6|31.2|32.5|32|31.7|32.4|32.9|34.3|33.3|33.9|34.5|34.1|32.1|29|30.1|29.4|29.6|30.3|30.6|31.3|31.6|30.3|29.9|30.3|30.6|31.8|32.3|33|31.8|31|30.6|29.3|29.1|29.5|30.3|28.9|27.8|27.7|28.7|29|28.5|29.5|29.6|29.8|30.2|30.3|30.9|31.4|30.9|30.5|30.9|31.1|31.4|32|32.3|31.7|31.6|31.5|31.4|31.3|31.5|31.7|32.9|34.7|35.1|35.2|35.6|36.4|36.3|36|35.9|35.8|36.1|36.2|35.6|35.2|35.5|35.2|36.3|35.6|37.8|36.8|36.4|36.6|36.1|36|35.4|35.7|36.7|35.7|35.1|35.2|35.7|37|36.8|36.5|36.9|36.8|35.6|37.7|37.9|37.3|37.3|35.9|35.6|35.2|38|37|38.4|38.5|39.5|40.2|40.9|40.9|41.2|40.5|41|41.2|38.5|38.4|39|38.8|38.6|37.4|37|36.2|37|||37.9|36.1|35.6|35.6|36|35.6||36|35.3|35.3|35.5|37|36.6|37|37.8|37.7|39.4|39.3|39.4|39.8|39.8|40.2|40.2|39.3|38.8|38.9|38.5|39.8|38.5|39.7|39.5|39.2|39|38.1||||40|39.6|38.9|38|35.4|36|35.9|37|35.6|35.5|35.5|36.4|35.1|34.8|33.4|33.7|34.5|34.4|34.9|34.6|34.8|35.9|34.8|33.9
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|224.1|222|221|221.2|218.1|213|215.5|214.7|213.7|210.1|212.2|213|214.2|213.1|214.3|215.4|211.7|207.6|205.2|203.7|201.2|203.6|202.6|199|202|203.4|198.1|197.4|196.3|196.6||195.2|195|195.3|196|194.5|187.5|177.6|178.1|174.6|175|178|176.1|177.8|177.5|177|178.1|182.5|183.8|183.9|184.4|184.1|183.5|182.8|184.6|184|187.8|185.8|185|185.5|180.8|181.9|189|187.9|194|195.3|200.5|195.7|193.4|195.7|198.1|199.3|201|203.2|200.1|202.2|203|202.5|206.7|205.1|205.1|207.2|205.3|209|210.8|212.1|210.8|221.1|217.3|221|228.8|234.7|238.3|238|237.3|244.3|246.3|248.7|247.7|252.4|245.9|240|243.6|246.7|246.1|250.5|257.4|260.6|263|261.6|264.7|263.3|260.7|264.6|263.4|258.7|259.3|259|261.3|260.5|257|255|251|247.8|253|258|259.3|259.9|258.7|256.1|253.3|259.2|256.3|251.9|258.8|262.3|265.3|264.8|267|265.4|267.9|268.6|268.2|270.5|273.5|255.8|250.2|254|255.9|255.9|252.6|249|249.5|244.9|247.7|248.8|252.2|248.7|248|246.6|238.3|243.4|254.6|250|250.4|251.4|243.4|236.2|238.4|236.7|237.8|241|250.4|252|258.3|256.6|253.1|260|259.6|260|262.1|262.4|263.3|260.7|260|259.4|260.1|259.2|259.3|||254.3|255.3|268.4|239.2|238.7|237.6||231.2|233.7|233.6|234.9|234.2|237|237|236.7|236|234.7|234.9|236.6|230|229|229.1|226.8|221.4|225.2|223.6|221.1|225.7|226.5|230.8|229.9|241.9|235.3|224.1||||224.3|231.7|234.4|234.3|229.3|229.8|230.3|228.5|225.8|231.3|233.2|239.2|238.6|242|241.7|241|244.1|239.4|237.9|234.6|231.3|237.6|241.9|231.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|102.4|103.3|102.3|100.9|98.25|98|98.65|99.2|98.25|96.95|96.4|97.6|96.55|96.55|95.5|96.15|96.9|94.7|94.85|94.65|95.25||98.05|98.15|98.9|96.65|95.55|95.7|96.25|97.05||96.5|96.65|96.6|97.3|97.15|98.9|99.5|98|98.25|97.5|96.9|96.85|95.05|93.1|91.85|91.1|91.6|91.9|91.2|91|93|92.75|93.05|94|93.6|92.9|92.75|92.5|93.15|92.45|92.45|92.8|91.9|91.15|90.15|88.6|89.35|88.65|90.2|91.15|92.1|92.1|92.2|92.15|92.45|92|89.85|90.6|90.4|88.95|89.4|88.35|89.7|89.4|90.25|89.3|89.2|88.4|87.9|87|86.2|85.65|84.65|84.55|84.45|85.85|86.15|85.9|84.9|84.95|84.4|85.75|84.3|84.35|85.25|86|85.95|84.75|84.35|84.4|84.8|83.45|83.7|82.8|80.65|80.75|79.8|80.3|78.8|77.15|77.4|77.8|77.45|77.9|78.15|77.4|77.45|76.85|76.75|74.95|74.3|73.55|72.85|73.05|74.55|75.05|74.65|75.7|75.5|75.55|75.5|75.2|74.9|73.55|73.3|73.4|73.45|72.25|73.2|72.5|71.05|69.2|68.5|69.8|72.1|73.35|72.95|72.75|71.4|70.15||78.8|78.15|77.1|76.35|73.55|71.7|73.25|72|73.9|75.8|77.9|79.55|79.2||78.25|79.6|79.2|79.95|81.1|81.05|80.4|79.8|78|75.85|76.3|75.3|75.8|74.5|75.05|74.15|74|75.15|76.3|75|73.65||74.65|75.15|76.9|76.7|78.7|78.85|82.05|80.5|80.55|81.8|80.95|81.15|80.6|80.95|81.2|81.05|78.15|78.4|77.6|76|78.05|77.2|79.05|77.8|77.55|79.3|78.55|||79.55|81.5|88.45|87.75|88.2|87.4|87.8|88.55|89.35|89.75|86.95|86.1|84.85|84.9|85.55|85.7|85.55|85.05|84.1|84.3|83.25|81.55|84.15|85.15|82.8
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|139|140.1|139.7|140.1|139.2|138.9|140.6|141.1|141.6|139.2|138.1|138.9|137.7|139.4|140.1|142.1|142.7|142.5|144.6|143.8|144.9||144.8|146.1|145.7|146|143.4|142.8|143.1|143.6||142|141.5|142.5|142.9|140.8|138.2|138.4|137.3|138.9|136|135.9|134.9|133.6|133.7|133.4|133.9|133.8|135.5|131.9|133.3|131.8|132.3|132|135.3|136|134.5|134.1|133.4|132.9|132.7|134.1|135.8|133.3|130.8|138.6|137.3|139.2|139.6|138|139.6|140.8|140.9|142.1|142.6|143.7|144.3|144|143.9|143.2|141.3|143.5|141.2|140.8|137.3|139.5|137.7|139.2|140.5|145|144.6|143.8|144|143.8|142.8|143.1|146.9|147.8|145.1|145.8|145.4|144.2|145.8|144.5|143.8|143.7|145.3|148.3|150|151|152.4|151.6|149|148.9|146.5|145.7|145.7|144.5|146|147.9|147.3|146.6|146.4|145.8|147.3|149|149.9|149.6|148|147.8|145.4|144.9|143.7|137.1|139.2|141.6|140.8|140.7|139.1|138.9|139.4|138.9|138|138.7|137.2|137.1|136.6|135.1|134.3|133.9|133.4|129.9|128.2|127|128.5|129.9|130.6|129.3|127.4|123.5|121.2||127.5|126.2|124.9|124.2|120.5|119.3|121.3|120.8|122.3|123.7|125.1|127.4|128.5||127.6|129.6|129.8|131.5|131.3|130.7|131.2|129.7|129.1|127.8|128|125.6|125.2|125.1|124.2|123.5|122.9|125.3|126.3|125.8|125||126.2|124.4|126.5|126.8|129.8|131.3|131.1|132.8|132.6|134.1|134.8|135.7|132.4|133.3|133.8|133.7|134.5|137|136.9|134|134.2|132.8|134.2|134.4|134.5|137.6|132.5|||130|129.4|132.2|127.5|129|128|127.5|128|129.4|128.8|126.2|128.4|127.1|128.2|128.9|128|130|132.5|128.7|127.4|127.3|124|126.4|127.1|122.5
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|23.76|23.73|23.91|24.01|23.83|23.85|23.99|23.8|23.62|22.85|22.5|23.13|23.24|23.3|23.18|23.44|23.09|23.38|23.35|22.98|23.11|23.52|23.52|23.6|23.54|23.64|23.4|23.45|23.62|23.38||23.57|23.88|23.9|24.12|23.5|23.84|23.09|22.71|22.46|21.88|21.94|21.75|21.71|21.7|21.51|21.4|21.7|21.6|21.38|21.4|21.3|21.7|21.68|21.52|21.45|21.54|21.55|21.4|21.31|21.07|20.81|20.95|20.98|21.2|21.3|21.5|21.49|21.54|21.37|21.36|21.43|21.48|21.48|21.2|20.68|21.11|21.95|23.1|23.46|23.75|24.05|23.79|23.88|23.94|23.83|23.8|24.22|23.44|23.36|23.64|23.68|23.73|23.85|23.87|23.84|24|24.1|24.23|24.21|24.2|24.37|23.92|23.77|23.95|24.05|24.12|24|23.8|23.27|23.34|23.34|22.92|22.7|22.75|22.76|22.8|22.8|22.93|22.82|22.75|22.75|22.71|22.74|22.9|22.89|22.9|23.25|23.32|23.42|23.31|23.43|23.52|23.27|23.21|23.09|22.89|22.59|22.22|22.71|22.95|23.38|21.93|21.9|21.37|20.74|20.7|20.2|19.75|20.05|20.25|20.09|20|20.92|20.96|21.1|21|20.75|20.65|20.44|20.62|20.85|21.2|21.11|21.41|21.53|20.96|20.76|21.14|21.3|21.48|21.65|22|21.97|22|21.8|21.8|22.1|21.95|22.3|22.3|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|360|366.6|366.4|359.3|352.6|351.9|354.2|353.8|353.7|349.1|349|352.8|355.8|352.2|352.7|356.4|358.4|354.1|359.8|349.9|349.1|346.9|348.1|344.8|347|346.8|344.2|345.7|350|346.2||329.4|324.2|323.7|324.6|325.5|321.7|330|317.5|319|316.9|321.5|323|312.2|314.7|319.5|318|325.7|333.7|332.9|325|328.5|333.7|332.3|336.7|341|345.9|344.7|344.5|336|333|332.5|334|348.3|350.4|352.8|346|352|356.5|366.2|374.5|376|375.7|375.3|377.8|379.8|382.2|380|380.5|380.1|374.8|375.2|374.1|378.9|377.8|381.4|380.4|383|386.7|387.4|393.7|385|385.2|383.7|386.2|374|350|353.5|354|349.6|355|349.3|350.5|350.1|351.1|348.9|348.8|357|359.5|358.9|357|356.8|354.9|350|352.1|350|351|356.7|360|360.7|359.4|343.4|347|343.7|347.4|350.2|348.2|349.9|348|345.6|337.9|338.5|339|336.5|339.3|343.8|344.4|348.4|348.6|348.6|341|340|338.2|339.9|337|330.8|328|331.5|329.4|329.1|334.3|330.2|322.3|319|325.5|339.7|337.9|327.6|320|315|308.2|325|343.7|328.7|330|332.5|329.7|319.9|328.4|327.3|330.6|340|346.3|348.7|357.5|355.5|351.8|351.3|353|354|351.5|350.5|348.6|350.4|348.5|347.6|338.1|335.9|330.2|329.5||329|321.1|321.5|311|299.8|||291.6|291.5|291.8|292.2|296|294.9|292.9|298.5||294.7|300.7|295.6|295.5|289.1|292.2|292|285|290.2|290|290|291|291.6|292.5|305.5|302.2|308.5|298.5||||301.2|302|299.1|300.1|295.4|297.9|299.3|303.9|304.2|300|306.5|304.8|311.7|314.3|302.8|315.1|314.8|310.7|305.4|294.8|270|277.5|299|293.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|218.8|226.6|214.8|215.5|214|217.8|220.2|220.1|220.2|217.8|216|215.7|212.4|214.4|211.7|213.5|214.4|212.2|215.9|215|212.7||212.1|215|216.4|217|215.1|215.8|216.6|217.8||217.1|215.6|216.6|217.1|218.4|217.7|218.1|215.7|216.3|215|218.7|218.5|216.6|215.5|212.5|210.5|212.7|212|208.9|209.5|210.6|208.2|207.3|207.2|206.1|207.4|206.1|204.6|206.5|201.9|202.7|204.2|203.8|194.9|194.5|191.5|193.2|193|194.4|196.2|194.1|205.1|206.1|205.1|206.2|205|204|202.9|203.2|200.8|201.5|196.1|197|196.1|199.3|196.7|198.3|199|200.2|199.1|200.3|199.3|200.7|197.5|196.5|198.6|199.2|195.9|195.8|196.4|194|191|189.7|189.3|188.6|191|192.5|191.9|191.6|190.9|189.4|188|187.7|189.4|189.9|185.9|183.6|184.8|184.1|182.1|181.9|183.2|178|179.6|183.2|182.8|182.8|180.8|182.2|179.2|178.4|177.8|176.8|177.8|180.5|181.9|181|180.2|179.5|178.6|177.1|186.1|185.7|184.2|184.1|184|184.2|182.9|182.7|184.4|178.9|175.9|173.2|173|177.2|179.8|175.4|172.3|166.2|163||182.5|178.6|176.7|176.7|170.6|169.1|172.1|170|173|175.7|180.6|182.9|183||179|182.4|183.2|183.2|179.6|179.3|179.3|178.8|179.1|175.9|176.2|172.8|175.9|175.5|178|176.9|174.1|180.2|177.8|177.8|176.1||177.1|176.2|175.2|176.6|180.1|178.9|178.6|176.9|175.9|177|177|177.1|175|174.1|173.7|171.7|170.6|170.2|169|166.7|182.5|181.2|184.2|187.3|185.3|187.1|184|||183|182.3|184.4|182|181.5|179.9|179.2|182.6|182|186.2|181.2|183.3|181.6|183|185.6|183.3|184.8|185.1|183|180.3|179.4|169.7|172.8|175.7|172.1
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|168.8|172.1|173.2|179.5|176|176.2|176.8|179.9|179.8|175.3|170.5|169.2|169.3|168.6|166.7|168.9|169.7|168.4|168|166.8|168.8||168.2|166.3|166.4|167|167.6|166.4|166.8|167.5||167.1|166.3|168.6|169.7|169|170|171.4|169.5|170.8|174.3|174|175.6|174.5|173|173|170.6|170.1|166|162.3|163|166.4|165.4|163.9|162.3|161.8|160.6|160.3|158.8|160|157.7|157.9|158.9|152.6|149.8|150.3|144.9|148.2|148.5|151.8|153.1|153|150|146.9|149.9|152.3|153.9|152.3|149.3|149.7|147.4|146.8|144.6|146.4|146|148.1|148.7|152.2|150.4|150.8|148|148.1|146.7|144.8|142|142.1|142.2|142.6|140|140.2|140.1|138.6|139.8|137.9|139.4|140.1|140.9|142.5|144.4|144.8|146.3|145.1|144|144.3|145.4|143.7|144.2|142.4|145|144.1|142.2|142.8|144.3|142|142.7|143.5|142|140.7|139.5|141.6|136.1|133.9|133.3|132.3|132.7|135.4|135.6|134.7|136|131.7|134.6|133.3|134.1|143.3|141.3|137.9|138.3|138.2|138.1|137.5|138|133.3|130.6|128.6|132.2|134.7|135.4|134.1|135.3|135.6|131.4||149.2|146.9|148.3|146.3|143.7|141.5|142.5|139.4|141.9|144.3|148.2|150.3|149.2||145.5|146.2|147.4|146.8|148.5|148.7|149.7|148.9|149|147.9|148.9|144.4|147.9|148|147.6|145.6|143.9|145.5|144|142.8|141.1||139.2|139.8|144.5|147.9|152|144.9|144.7|146|147.4|148.9|146.5|143.5|140.1|142.1|142.9|140.7|140.5|141.1|140.5|135.6|138.8|138.3|141.8|141.6|146.6|147.9|143.5|||144.6|144.8|145.5|142.6|145.9|141.5|139.6|140.7|144|142.2|139.6|144.9|146.2|148.3|151.1|148.4|144|143.6|141.8|140.6|142.3|140.3|146|149.7|145.1
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.618|3.654|3.6|3.544|3.52|3.506|3.608|3.594|3.668|3.72|3.734|3.754|3.782|3.804|3.754|3.776|3.808|3.794|3.79|3.806|3.862|3.91|3.928|3.914|3.914|3.966|3.914|3.918|3.88|3.908||3.886|3.816|3.824|3.854|3.81|3.768|3.8|3.744|3.804|3.67|3.664|3.634|3.674|3.65|3.49|3.59|3.524|3.654|3.514|3.43|3.464|3.456|3.49|3.544|3.528|3.514|3.584|3.57|3.55|3.484|3.57|3.564|3.75|3.926|3.94|3.78|3.739|3.797|3.904|3.963|3.987|3.975|3.995|3.98|4.794|4.85|4.888|4.858|4.878|4.724|4.75|4.66|4.69|4.67|4.668|4.626|4.724|4.724|4.842|4.896|4.936|4.972|4.93|4.934|4.86|4.894|4.932|4.834|4.838|4.87|4.8|4.864|4.866|4.868|4.908|4.948|5.05|5.04|5.01|5.045|5.03|4.958|4.97|5|5.015|5.065|5.01|4.994|5.005|4.95|4.96|5.02|4.986|5.075||5.105|5.13|5.065|5.1|5.125|5.11|5.075|5.05|5.065|5.15|5.175|5.15|5.24|5.17|5.145|5.195|5.175|5.21|5.195|5.17|5.215|5.18|5.205|5.255|5.23|5.24|5.225|5.275|5.345|5.355|5.405|5.36|5.215|4.978|4.788|4.804|5.16|5.06|5.145|5.17|5.02|4.96|5.01|4.922|4.946|4.918|5.05|5.135|5.12|5.06|5.02|5.01|5.1|5.145|5.115|5.075|5.095|5.09|5.105|4.926|5.2|5.14|5.18|5.105|5.145|5.2|5.125|5.285|5.355|5.325|5.335|5.355|5.33|5.335|5.34|5.33|5.32|5.3|5.24|5.24|5.225|5.235|5.455|5.435|5.46|5.415|5.5|5.485|5.44|5.485|5.51|5.46|5.515|5.4|5.42|5.41|5.505|5.53|5.375|||5.36|5.3|5.3|5.26|5.22|5.175|5.03|5.09|5.065|5.115|4.998|4.914|4.908|4.902|4.944|4.95|4.992|5.035|4.978|4.978|4.976|4.886|4.932|4.98|4.908
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|126.35|126.6|125.95|126.65|125.6|125.4|125|125.75|125.6|125.2|124.5|124.15|124.7|124.45|124.35|124.85|125.15|124.75|125|125.8|125.65|126.45|125.55|126.7|127|124.6|125.35|125.6|125.3|125.4||125.5|124.95|124.8|125.65|123.4|125.7|124.05|125.55|126.85|125.2|126.2|125.15|125.5|124.95|124.9|124.3|125.95|127.05|127.45|127.5|128.35|128.45|128.05|127.45|127.95|127.95|127.8|126.3|126|124.75|125.5|125.8|126|124.85|125.2|124|125.15|125.35|126.6|127.3|125.8|125.95|125.95|125.95|125.75|125.2|125.3|125.6|125.45|124.7|124.25|124.15|123.9|125.25|126.05|125.55|126.45|127.3|126.85|127.35|127.15|126.6|127.1|127|127|127.25|127.75|126.55|126.65|127.4|125.45|126.55|126.6|128.25|126.95|127.7|127.8|127.65|127|127.75|128.3|126.65|125.2|126.1|124.75|125.05|124.1|124.6|124|123.5|123.55|122.95|122.15|122.3|123|122.5|122.45|120.9|121.65|121.85|120.65|119.25|118.8|118.8|120|119.65|118.75|119.15|118.6|118.5|117.65|117.65|118.35|118.4|117.45|116.9|118|116.6|116.4|115.3|114.15|113.8|114.2|113.9|115.1|119|118.75|116.45|115.05|113.7|117.15|119.15|118.6|118.25|117.5|118.7|113.75|115.4|115.6|117.85|119.6|121.8|122.45|122.8|122.4|122.15|122.55|121.45|123.05|119.25|119.2|119.75|119.9|118.25|117.75|117.55|116.75|116.5|117.35|117.25|117|113.4|113.5|112.4|114|112.65|113.25|112.55|113.4|113.4|111.25|114.55|113.15|111.05|110.7|110.2|110.75|110.8|109.45|110.35|109|109.85|108.3|107.45|106.05|106.2|105.8|106.5|105.5|105.6|104.75|104.6|104.2|103.4|||101.7|102.7|102.5|101.8|101.6|99.96|98.99|98.06|97.52|97.84|96|96|95.25|95|95.47|94.14|94.73|94.7|93|94|92.59|92.67|92.5|93.84|93
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|9.97|10.22|10.13|10.11|10.1|10.03|10.38|10.33|10.21|10.12|9.555|9.4|9.37|8.94|8.89|8.8|9.185|8.78|10.47|10.15|10.04|9.9|9.255|9.19|9.125|8.955|8.665|8.635|8.725|8.735||8.635|8.455|8.72|8.7|8.54|8.495|8.41|8.08|8.11|8.045|7.96|7.965|7.81|7.72|7.535|7.205|7.335|7.29|7.21|7.23|7.26|7.325|7.2|7.09|7.075|7.045|7.005|7.03|6.88|6.935|7.135|6.755|6.265|6.41|6.45|6.13|6.14|6.19|6.6|6.67|6.595|6.585|6.21|5.95|5.895|5.795|5.79|5.755|5.715|5.75|5.735|5.605|5.805|5.89|5.91|5.805|5.815|5.855|5.755|5.72|5.65|5.55|5.485|5.435|5.55|5.76|5.805|5.69|5.735|5.875|5.7|5.82|5.71|5.8|5.88|6.025|6.08|6.155|6.01|5.975|5.98|6.025|6.195|6.21|6.06|6.165|6.135|6.145|6.03|5.91|5.84|6.02|5.995|6.05||6.155|6.16|6.2|6.19|6.085|6.085|5.845|5.9|5.45|5.695|5.76|5.71|6.21|6.33|6.275|6.255|6.295|6.23|5.99|6.2|6.08|6.07|5.895|6|5.765|5.535|5.16|5.11|5.13|5.355|5.61|5.495|5.39|5.435|5.355|5.71|6.3|6.175|6.25|6.265|5.94|5.795|5.865|5.825|5.935|6.105|6.32|6.375|6.415|6.155|6.16|6.35|6.225|6.415|6.395|6.22|6.325|6.4|6.215|6.03|6.31|6.28|6.305|6.295|6.745|6.845|6.695|6.715|6.815|6.615|6.72|6.675|6.85|6.905|7.12|6.9719|7.2851|7.1161|6.9967|7.1857|7.1409|7.315|7.1807|7.0614|6.89|6.68|6.79|6.72|6.415|6.505|6.35|6.105|6.355|6.44|6.78|6.755|7.1|7.24|6.84|||6.75|7.04|7.115|7.09|7.12|6.935|6.975|6.805|6.98|6.785|6.5|6.695|6.66|6.97|7.015|6.99|6.84|6.68|6.345|6.085|5.75|5.52|5.75|5.925|5.69
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.895|10.04|10.77|10.61|10.52|10.92|11.16|11.1|11.07|10.89|10.72|10.73|10.66|10.35|10.29|10.24|10.35|10.06|10.17|10.09|10.04||10.22|10.18|10.27|10.26|10.21|10.24|10.21|10.14||10.07|9.965|9.94|9.925|9.875|9.815|9.785|9.685|9.73|9.525|9.575|9.61|9.395||9.105|9.1|9.115|9.105|9.07|9.045|9.155|9.11|9.095|9.02|8.945|8.88|8.8|8.71|8.775|8.735|8.72|8.94|8.765|8.505|8.48|8.33|8.495|8.46|8.47|8.615|8.74|8.745|8.725|8.625|8.07|8.08|8.075|8.2|8.205|8.05|8.155|8.045|8.18|8.24|8.21|8.04|8.08|8.005|7.995|7.96|7.905|7.905|8.09|7.97|7.93|8.125|8.21|8.01|7.93|7.945|7.795|7.875|7.82|7.805|7.905|7.99|8.18|8.19|8.105|8.15|8.13|7.955|7.915|8.08|8.12|8.22|8.105|8.14|8.075|7.98|7.955|8.045|7.935|8.02|8.25|8.235|8.305|8.195|8.26|8.115|8.055|7.92|7.86|7.865|8.05|8.12|8.06|8.1|8.155|8.03|7.975|7.9|7.995|7.815|7.87|7.765|7.78|7.74|7.775|7.67|7.48|7.18|7.05|7.11|7.36|7.445|7.18|7.105|7|6.86||7.66|7.58|7.545|7.54|7.225|6.955|7.085|7.1|7.28|7.46|7.705|7.72|7.74|7.67|7.57|7.625|7.625|7.705|7.63|7.605|7.565|7.45|7.405|7.25|7.305|7.2|7.16|7.31|7.185|7.135|7.35|7.415|7.245|7.175|7.21||7.29|7.29|7.53|7.62|8.125|7.92|7.81|7.46|7.57|7.705|7.75|7.655|7.855|7.815|7.89|7.855|7.51|7.615|7.58|7.325|7.51|7.635|7.635|7.63|7.865|8.07|7.81|||7.815|7.98|7.89|7.935|7.94|8.025|7.95|7.79|7.91|7.53|7.435|7.665|7.65|7.795|7.9|7.895|7.845|7.82|7.62|7.58|7.48|7.37|7.625|7.88|7.67
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|51.7|51.85|51.3|51|50.25|49.82|50.25|49.64|49.76|47.49|47.57|47.67|47.65|46.99|46.97|47.73|48.18|49|49.23|48.61|48.54|48.67|48.34|48.2|48.5|47.24|45.92|46.15|46.46|46.85||46.19|46.36|46.31|46.25|46.28|47.05|47.1|46.2|46.5|46.75|46.59|46.5|45.49|46.74|46.23|45.11|45.19|44.5|44.5|44.48|45.41|45.78|46.33|46.57|46.02|46.05|45.52|46|46.12|46.1|44.92|45.6|42.79|41.76|42|40.89|41.56|40.75|42.61|42.52|43.19|43.76|43.4|44|43.47|43.31|42.84|42.42|42.43|41.68|41.9|40.99|41.79|41.78|41.8|41.35|41.13|41.45|39.84|39.64|39.5|39.28|38.51|38.55|38.55|39.14|39.01|38.37|38.4|36.55|35.52|35.76|35.35|35.59|35.74|36.75|36.5|36|35.69|35.73|35.71|35.02|35.23|33.6|33.16|33.06|32.8|33.08|32.75|32.14|31.77|31.95|31.9|32.72|33.26|33.21|33.41|34.04|32.74|32.68|31.86|31.64|30.98|31.3|31.9|31.97|31.9|32.34|31.96|32.28|32.21|32.34|32.58|31.52|32.15|32.91|32.12|31.23|30.45|30.38|29.5|28.86|28.45|29.45|30.83|31.18|31.36|31.07|30.4|29.72|31.78|34.58|34|33.54|33.7|32.72|31.64|32.9|32.85|33.61|34.67|35.17|36.53|36.8|36.39|36.1|36.27|36.32|36.5|36.26|36|35.65|35.42|34.97|34.07|34.41|34.19|34.17|||33.2|34.64|33.36|33.22|33.05|33.21||34.26|33.58|34.74|34.09|34.62|34.4|31.19|30.56|31.25|32.08|31.5|31.59|31.45|31.77|33.03|32.9|30.7|30.3|30.69|30.12|31.3|31|31.35|32.17|32.33|32.95|31.17||||32.11|32.69|32.9|32.3|32|32.47|32.65|32.5|32.66|33.05|33|33.55|34.44|34.66|34.29|34.1|34.24|34.27|33.77|33.26|32.76|34.65|33.83|34.09
05509|383|/equities/subsea|STOXX600|116.9|115.5|113.9|115|112.1|114.8|116.5|116.9|117.1|110.8|110.5|113.1|107.3|106.6|106.3|105.7|109.9|109|107.9|109.1|107.8|111|111.1|111.2|113.5|110.3|109.3|109.6|110.6|109.9||107.9|108.6|108.9|110.9|110.4|112|110.7|110|111|111.8|109|106.6|106.6|105.2|106.7|104.6|103.5|99.4|95.2|97.9|100.5|103.5|101.2|102.1|102.9|100.3|101.7|101.1|100.3|95.1|94|92.8|90.8|89.6|90.4|88.6|89.5|88.2|92.2|92.7|93.3|93.3|92|92.3|92.2|91.2|91.8|92.7|90.5|91.8|93|91.8|93|92.3|92.8|89.7|88.9|87.8|87.9|87.8|85.8|85.5|81.7|81.2|82|83.8|83.6|81.7|81.6|84.9|83.5|83.7|85.7|84.7|86.7|89.8|90.2|90|89.2|89.8|88.6|86.3|90.6|91.5|91.3|92.1|92|93|92.8|92.8|93|93.5|92.7|94.5|92.5|92.5|91.8|91|92.2|89.7|88|87.8|85.5|85|88.5|90.2|90|90|88.2|88|88.8|90.8|88|88.7|88.2|88|87.7|88.5|86.2|84.3|80.7|80.4|77.7|80|83.3|83.5|81.3|79.8|78.2|74.9|78.5|82|80.8|80.1|78.7|77.9|74|76|75.7|77.2|79.2|79|80.2|78|74.5|72.9|73|73.3|74.3|74.8|74.7|74.3|78.5|76.3|77|76.8|74.1|73.2|||70.8|77.8|77|76|74.5|75.3||74.6|72.8|74|74.1|73.5|72.5|70.3|72.3|73.1|72.5|71.3|70.9|66.9|68.3|67.3|68.1|63|62.5|61.9|59|58.4|58.2|59|61|62.6|62.5|58.6||||61.4|62.2|60.9|64.1|64|62.5|61.2|63.5|62.7|62|61.5|61.9|64.2|62.1|57.1|54.2|57.5|55.2|55.3|50.5|48.7|51|51.2|49.7
05510|945677|/equities/sunrise-communications-ag|STOXX600|67.7|67.45|66.8|66.95|66.85|67.65|69|69.5|67.1|66.8|66.7|69|68.35|66|66.15|66.55|67.2|66.85|67|67.2|67.6|67.8|66.6|65.2|66.7||67|66.65|66.2|65.9||66|64.8|65|65.7|65.05|63.95|63.85|64.65|65.25|65.45|65.1|63.85|64|63|62.7|62.15|62.65|63.35|63.4|62.25|63|63.05|63.7|63.55|62.9|62.75|62.25|61.2|61.45|60.55|60.5|62.55|65.75|66|64.95|64.65|65.85|66|66.65|67.6|68.35|68.25|67.95|68.35|66.7|66.9|67.45|67.9|67.95|66.4|67.4|66.15|66.95|66.8|66.4|65.65|65.95|66.6|67.4|67.4|67.75|67.85|67.8|67.7|68.55|68.45|68.05|66.4|66|65.7|65.25|65.5|65.4|65.9|66.15|66.95|68.95|68.9|68.5|69.1|69.45|66.3|66.9|67.65|68.25|69.55|69.2|63.5|63.6|63.5|63.55|63.9|64|64.75|66.4|66.5|65.95|65|65|64|63.1|62.95|62.55|62.05||62.65|62.65|62.55|62.75|63.15|63.6|62.5|63.75|64.2|64.15|64.1|65|65.1|64.4|64|61.75|60.5|60.5|61.55|62.85|63.4|62.2|62.7|60.3|58.3|60.4|60.9|59.7|59.4|60.15|59.1|59.25|59.65|59.25|60.5|61.6|63.2|63.5|62.6|61.9|61|59.95|59.05|59.7|60.75|59.8|61.35|61.35|59.25|60.25|61.8|61.05|61.4|62.1||62.7|61.8|58.65|57.85|57.25|57.25||57.25|58.05|58.5|58.7|59|59.55|59.4|58.65|60|60.95|61.25|60.25|61.4|61.95|62.1|63.25|64.75|65|65.2|64.95|64.5|64.05|65.2|65.8|65.95|65.3|67.35|||68|68.2|68.9|67.7|69|65.05|65.75|65.3|66.75|66|63.7|63.2|61|60.75|60.7|59.05|59.5|59.6|59.2|59.5|57.8|56.95|58.7|59.3|58.7
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|135.1|135.7|133.8|132.5|130.6|131.2|132.7|132.1|131.1|129|126.9|129|125.1|125.7|123.2|124.4|125.7|123.2|123.3|122.7|123||127.3|128.8|128.7|127.4|126.6|126.6|127.6|128.6||127.4|127.4|128.3|129.8|129.6|131.2|132.1|132.8|134.6|133.9|133.5|131.6|131|130.5|129.3|127.2|128.1|128|125.1|125.6|128.2|127.4|127.1|128.8|127.6|126.7|125.6|124.5|125.8|123.2|125|126.1|124.7|122.6|121|119.2|120.2|119.2|121.2|123.2|125.5|125.3|125|125.3|125.1|125.4|122.8|120.9|122.8|121.3|120.9|118.2|119.6|119|120.6|119.4|121|119.8|120.4|120.6|117.9|117.2|116.5|115.8|115.2|117.6|118|116.7|115.5|115.3|113.9|115.8|114.1|113.8|115.2|115.9|115.9|115.2|113.6|114.5|114.6|112.5|110.5|109.7|108.4|108.3|106.8|106.9|105.6|105|105|106.2|105.9|106.9|108.6|107.9|108.3|108.3|108.5|106.2|104.5|103.8|101.9|101.9|102.9|103|102.4|103.2|103.9|103.6|103.3|104.4|104.9|103.6|102.9|103.9|101.9|99.1|99.45|97.65|95.6|94.25|92|95.75|99.05|101.4|101.8|100.4|98.25|96.9||106.9|106.1|104.6|104.5|99.8|98.35|100.5|97.95|98.75|100.3|102|104.3|103.8||103.1|105.8|105.8|106.8|107.7|107.9|108.1|106.5|104.6|102.7|103.7|102.5|102.9|102|102.1|101.4|100.9|103.1|104.2|104|101.5||101.9|103.3|105.5|106.9|108.9|109.3|108.3|107.1|107.5|109.7|106.6|104.2|102.9|102.9|103.7|104.5|100.5|100.9|100.4|98.3|101.3|100.6|103.4|102.3|103.3|104.4|103.6|||103.5|104.1|107.9|107.9|108.8|107.9|114|115.1|116.7|117.3|113.5|111.9|109.9|108.3|108.6|108.1|108.2|109.6|110.1|110.1|110.5|107.6|111.1|112.6|109.4
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|226.3|227.8|225.7|224.5|221.1|220.8|222.5|223.8|222|218.1|216.2|217.5|213.5|213.6|213.2|216.2|217.6|213.3|215.2|215|215.1||223.3|227.2|226|222.4|220.3|220.5|222.1|223.3||222|221.3|222.1|223.9|224|227|227.8|223.9|226.3|224.6|224.6|222.1|220.3|217.7|214.3|212.4|212.9|212.9|211.2|210.9|214.5|213.9|214.4|214.9|212.3|212.3|214|212.1|212.8|210.8|212.9|213.3|213.8|210.7|208.9|206|208|206.4|208.5|211.6|214.3|213.7|211.6|211.2|205.7|206.8|204.8|203.3|203.3|201.2|201.5|199.4|201.7|203.1|205.2|202.6|202.4|199.3|200.3|202.5|201.6|200.4|198.1|197.1|197.7|200.2|201.2|199.6|197.9|196.2|194.7|197|194.2|194.7|195.5|195.6|197.5|196.5|195.2|198.2|197.9|194.9|196.9|193.5|191.6|191.5|189.3|188.1|189.1|187.1|186.4|187.2|187|186.2|188|187.5|187.9|186.5|186.9|183.4|181.9|180.1|178.4|178.6|181.7|179.8|177.9|180|178.7|179.1|178.9|177.1|175.3|174.2|173.6|173.4|173.5|172|173.3|172.7|170.6|167.8|164.9|170.5|174.4|177.2|175.7|175.8|171.6|165||181.4|180.7|179.2|178.5|171.6|168.2|171.8|167.6|171.8|176|179.9|183|184.1||180.4|183.6|183.2|183.6|186.9|185.6|184.3|182|178.4|173.9|174.4|172.5|171.1|171|171|170.9|169.1|172.6|174.4|172.5|169.8||169.7|171.4|173|173.2|175.6|176.5|173.9|168.9|170.8|172|170.8|171.5|169.5|169.2|170.3|170.9|165.7|165.7|166.3|162|161.5|171.4|174.6|173.8|174.9|175.1|173.8|||174|175.9|180.1|181.1|184.3|182.4|182.9|184.7|186.2|186.6|178.8|177.9|174.9|173.3|176.3|176.4|176.8|176.8|174|175.3|172.2|168.1|172|173.1|165.3
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|287.8|289.2|285.7|285|284.6|283.8|289.6|285.8|285.6|284|282.3|283.7|281.3|282.8|280.5|286.7|285.1|281.2|285.2|282.7|290.8||292|291.3|290.2|291.3|289.8|289.5|288.9|291.1||288.6|286.6|287.6|288.9|290.1|288.5|287|287.3|287.1|281.9|282.2|279.4|276.4|277.9|286.2|285.4|281.8|287.8|290.6|291.3|290.1|287.5|287.1|287.9|287.8|288.6|287.1|282.7|284.9|278.4|283.5|283.1|296.7|299.7|301|302.2|304.8|306.7|310.9|314.3|312.3|305.8|305|304.3|306.1|308.5|307.7|302.6|306.7|307|309.2|306.2|306.1|305.8|306.2|305|309.9|311.8|315.5|314.3|314.8|312.2|311.9|315.2|313.2|314.2|314.6|309.9|313.2|313|312.7|315.1|312|311.6|309.2|307.6|310.6|314|311.3|312|314|304.4|305.2|302.8|302.7|301.8|301.8|301.6|305.3|304.6|302.8|307.7|308.7|311|309.7|311.1|310.2|307.5|309.7|307.8|309.8|309|305.4|308.4|310.8|312.1|308.4|307.6|310.5|306.7|304.3|303.3|304.7|302.3|300.2|300|299.6|300.2|299.3|304.4|302|302.4|293.9|297|294.5|293.3|292.5|292.5|278.3|271.1||278.7|278.7|278.8|279.3|270.9|270.4|272.5|271|275.5|277.5|282.2|283.6|287||283|282.5|283.1|284.6|284.7|284.2|286.2|280.6|281.5|274|274.5|272.3|271|271.2|273.9|272.9|272.5|272|274.5|273.1|268.2||271.3|253|253.2|254.7|264.5|266.2|266.1|264.2|260.7|263.7|270.3|271.8|269.9|281.7|282.1|282.8|282.9|283.2|283.4|278|280.5|278.9|280.8|274.2|275.6|277.2|275.2|||273.3|276.7|274.8|276.1|274.6|276.2|270.3|271.4|272.7|274.4|270.6|274.6|271.6|273.4|272.2|274.8|272.3|279|276.7|275|276.8|268.7|272.4|271.7|273.8
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|116.3|117.3|114.6|113.3|111.8|112.6|113.4|111.7|108.2|109|110.9|111.5|111.4|112|111|112.3|114.3|107.9|110.5|111|108.6||109.3|110.3|110.3|109.3|106.7|106.9|106.8|106.7||104.2|102.8|104.8|105.6|104.9|103.8|105.1|102.4|103.3|101.3|102|97.5|98.3|97.95|97.5|96.2|96.6|97.6|95.55|95.5|95.95|94.15|93.75|93.75|96.9|96.8|96.4|96.2|95.8|95.35|96.95|97.6|99.5|95.05|97.65|94.5|98.2|90.2|90.9|92.55|94.05|95.85|97.6|97.4|98.55|99.5|99.8|101.5|99.35|99.05|101.4|101.3|102.4|103.9|104.9|104.1|104.9|104.9|106.3|107.7|106.6|105.4|105.5|104.6|104.5|106.8|107|106.8|104.6|103.4|101.8|101.1|101.4|99.4|100.1|101.2|103|103.1|103.2|101.3|101.8|100|101.2|101.7|100|100.3|99.7|101.2|101.2|100.1|98.8|99.9|99.3|101.5|103.6|101.5|102.2|102.7|103.9|108.6|109.2|107.5|107.3|105.3|106.7|109.3|108.3|108.9|108.5|106.3|106.4|107|107.9|107.9|112|114|106|108.8|109.5|111|107.8|107.7|104|105|105.8|103.7|102.8|103.5|100.4|97.25||104.2|103.1|103.5|104.6|101.3|99.15|103.2|102.2|104.4|106.5|110.6|112.7|112.7||109.7|111.4|109.8|111.6|111.8|114.2|114.8|115.9|116.3|118.2|115.5|107.1|108.4|108.1|108.2|107.5|107|109|109.7|109|108.3||106.5|113.9|115.6|117.1|118|118.1|120.1|123.9|124.8|125.1|122.6|128.8|126.1|122.6|123.3|122.3|121.9|123.8|124|120.5|121.8|118.4|117.4|114.7|113.8|110.6|108.9|||109.1|109.1|103.8|102.9|100.2|100.5|102|101.8|102.8|102.5|101.8|102.1|103.2|103.7|101.8|99.7|99.9|100|103.9|101.9|110|109.2|113.5|113.5|111.8
05515|498|/equities/tele2|STOXX600/EAFAVALUE|76.15|76.35|76.4|75.85|77.15|76.25|76.7|78.1|72.6|72.7|72.6|73.75|73.5|74.2|73.8|74.95|75.9|75.3|74.75|73.5|73.3||73.8|73.25|73.5|73.3|73.05|73.05|72.7|73.1||72.9|72.15|72.3|72.7|73|72.4|72|72.95|73|71.65|71.8|69.55|69.3|68.9|68.05|69|69.5|70.45|70.1|70.1|70.5|70.25|70.45|70.5|70.2|70.65|70.65|69.7|70.45|69.45|70.25|70.3|71.5|70.8|71.9|71.1|71.9|72.5|73.35|74.65|75.15|75.93|75.6|75.64|75.55|75.93|76.27|73.81|74.49|73.81|73.24|71.69|71.74|72.08|71.45|71.6|72.27|72.66|72.08|71.4|71.36|70.3|68.71|67.89|68.51|69.43|69.86|67.98|67.6|67.65|67.79|67.89|67.36|67.31|68.18|68.75|69.53|68.56|69.04|69.53|69.28|68.03|68.66|69.28|69.38|69.43|68.56|68.85|69.33|68.85|69.14|69.19|68.61|69.62|71.12|70.54|70.25|69.72|69.77|68.71|68.42|68.32|68.18|68.32|69.62|69.67|70.3|70.44|70.73|70.92|70.3|72.08|73.52|73.14|73.67|74.2|73.81|73.91|74.15|73.72|72.85|70.83|69.48|69.81|70.92|71.69|70.87|68.9|66.44|64.61||69.14|68.03|67.45|68.75|66.97|66.2|68.66|65.62|66.54|66.78|68.22|69.48|70.25||69.67|69.91|69.62|70.54|71.93|71.45|72.03|70.54|76.03|76.9|77.09|75.5|76.85|76.42|76.9|75.84|74.44|74.73|74.49|72.66|71.12||72.27|73.43|74.01|73.81|74.3|74.68|74.78|74.1|73.67|73.14|74.2|73.19|71.84|71.93|71.79|72.51|71.12|70.2|69.48|67.16|68.08|67.55|69.28|70.34|72.56|73.33|72.42|||71.98|73.28|73.86|73.48|74.05|73.48|73.48|74.01|74.34|74.15|72.37|73.14|72.71|72.13|72.37|71.12|70.68|69.91|68.51|67.98|67.69|66.1|67.94|69.24|67.94
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.83|0.8185|0.798|0.7925|0.795|0.7805|0.8|0.81|0.823|0.831|0.84|0.846|0.84|0.831|0.8375|0.852|0.8525|0.834|0.846|0.828|0.822|0.848|0.8425|0.8545|0.8515|0.858|0.837|0.8415|0.8425|0.87||0.8575|0.821|0.84|0.843|0.8265|0.807|0.7925|0.7645|0.7665|0.756|0.7625|0.7645|0.7545|0.718|0.7|0.7215|0.71|0.7135|0.703|0.684|0.7145|0.705|0.703|0.6975|0.685|0.6865|0.702|0.7025|0.7075|0.696|0.714|0.7315|0.7455|0.757|0.748|0.75|0.7705|0.773|0.7895|0.7905|0.791|0.7925|0.8|0.7985|0.793|0.773|0.7595|0.7565|0.7575|0.7325|0.716|0.6945|0.701|0.722|0.74|0.723|0.726|0.7295|0.7315|0.732|0.739|0.744|0.7495|0.7345|0.7425|0.7635|0.7665|0.7475|0.7285|0.732|0.7335|0.7535|0.75|0.7585|0.7885|0.804|0.8165|0.8045|0.805|0.818|0.82|0.8165|0.8135|0.8245|0.8085|0.815|0.8065|0.808|0.809|0.793|0.7985|0.809|0.8055|0.7905||0.787|0.789|0.7555|0.762|0.7675|0.7665|0.752|0.742|0.7445|0.764|0.7635|0.743|0.747|0.693|0.7|0.695|0.685|0.6865|0.693|0.694|0.6725|0.6665|0.656|0.6925|0.663|0.648|0.6335|0.6515|0.7305|0.7395|0.74|0.735|0.7445|0.7025|0.6675|0.69|0.8275|0.79|0.7855|0.7945|0.769|0.74|0.7595|0.7615|0.7915|0.822|0.853|0.865|0.863|0.845|0.845|0.855|0.855|0.851|0.865|0.87|0.8665|0.832|0.81|0.8295|0.828|0.8305|0.845|0.849|0.8725|0.8475|0.838|0.847|0.8675|0.85|0.861|0.871|0.846|0.8365|0.8465|0.85|0.868|0.843|0.8655|0.855|0.8945|0.923|0.906|0.901|0.88|0.895|0.8985|0.8845|0.8565|0.899|0.8885|0.836|0.86|0.8585|0.88|0.915|0.948|0.954|0.957|||0.9685|1.007|1.046|1.041|1.01|1.013|1.033|1.046|1.032|1.042|0.988|1.014|0.9985|0.9825|1.02|0.9975|0.944|0.929|0.899|0.916|0.9045|0.8675|0.8885|0.9035|0.856
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|8.9|9.035|8.991|8.893|8.925|8.954|9.054|9.12|9.163|9.088|8.964|9.086|9.061|9.118|9.086|9.092|9.22|9.162|9.138|9.188|9.176|9.195|9.143|8.953|8.936|8.85|8.82|8.78|8.787|8.828||8.847|8.722|8.831|8.925|8.762|8.766|8.633|8.522|8.593|8.39|8.3|8.239|7.924|7.851|7.731|7.7|7.788|7.852|7.899|7.825|7.884|7.914|7.928|7.982|7.93|7.985|8.122|8.018|8.035|8.037|8.028|8.251|8.51|8.625|8.647|8.521|9.008|9.013|9.178|9.26|9.238|9.158|9.254|9.229|9.213|9.11|9.105|8.966|8.902|8.783|8.999|8.834|8.885|8.949|8.931|8.826|9.028|9.117|9.212|9.228|9.152|9.538|9.482|9.387|9.473|9.674|9.765|9.508|9.287|9.333|9.238|9.253|9.302|9.355|9.645|9.876|9.899|9.705|9.489|9.477|9.317|9.175|9.168|9.105|9.015|9.073|8.985|9.005|8.952|8.903|8.921|9.068|8.964|9.106|9.208|9.219|9.219|9.138|9.139|8.992|8.955|8.759|8.613|8.579|8.92|8.902|8.876|9.296|9.069|9.046|9.067|8.911|8.964|8.824|8.934|8.953|8.963|8.858|9.021|8.762|8.619|8.455|8.27|8.477|8.759|8.797|8.589|8.456|7.957|7.778|7.85|9.358|9.098|9.039|8.95|8.67|8.624|8.678|8.571|8.69|8.838|9.154|9.253|9.317|9.232|9.179|9.358|9.328|9.534|9.688|9.676|9.707|9.624|9.368|9.225|9.326|9.251|9.449|9.444|9.336|9.756|9.61|9.401|9.502|9.318|9.364|9.358|9.243|9.391|9.653|9.667|10.096|10.129|10.029|9.945|10.02|10.157|10.095|9.907|9.609|9.782|9.715|9.67|9.523|9.449|9.452|9.246|9.253|9.22|9.547|9.615|10.002|10.228|10.01|||9.864|10.033|10.143|10.152|10.162|10.101|10.131|10.152|10.315|10.33|9.863|9.899|9.953|9.992|9.98|9.982|9.958|9.65|9.385|9.264|9.568|9.104|9.464|9.671|9.425
05518|7134|/equities/telenet-group-hldg|STOXX600|49.67|49.82|50.06|49.33|49.62|49.99|50.19|50|49.69|49.75|50|50.24|50.26|50.3|50.38|51.1|51.47|50.99|51.96|51.62|52.1|52.85|52.92|53.13|53.15|53.04|52.72|52.89|52.62|53.05||52.7|52.39|53.09|52.78|52.02|51.08|51.3|51.29|51.55|51.41|52.3|51.27|50.42|49.99|49.31|49|48.92|49.82|50.19|50.02|50|49.13|48.5|47.88|47.27|47.27|47.82|48.41|47.8|48.75|48.5|48.14|47.35|47.31|47.03|46.97|47.12|47.77|48.8|48.77|48.67|48.81|47.98|48.25|47.95|47.97|47.37|47.1|47.15|46.92|47.32|47.13|46.73|47.02|46.03|45.4|45.9|46.01|46.61|46.52|46.43|46.07|46.01|45.78|45.69|45.98|45.43|44.82|45.05|45|44.78|43.48|43.16|43.12|43.2|43.55|44.03|43.55|42.93|43.41|43.23|42.29|42.05|42.09|42.06|41.8|41.64|42.35|41.62|41.47|41.06|41.16|40.83|41.34|41.73|41.74|41.64|41.63|41.93|41.15|41.38|40.58|40.47|40.77|41.7|42.42|42.16|42.07|41.61|41.76|41.28|40.97|41.65|41.75|41.03|40.85|41.16|41.59|41.65|41.12|40.95|40.71|40.03|41.2|41.95|41.59|40.91|40.83|39.09|38.45|39.75|40.98|40.93|40.87|40.69|39.95|39.16|39.45|39.46|40.58|42.09|43.08|43.54|43.9|43.56|43.35|42.95|43.01|42.79|43.22|42.9|42.51|42.07|42.13|41.91|42.14|41.72|41.62|41.78|41.65|42.16|42.13|42.16|42.7|42.67|42.54|42.98|42.62|43.52|43.7|43.4|44.44|45.8|45.83|44.16|44.44|44.28|45.46|45.42|45.16|45.14|45.55|45.36|44.76|44.84|44.8|44.84|44.69|44.17|44.98|44.77|44.48|45.26|45.3|||45.25|45.92|46.66|46.83|46.99|46.8|47.27|47.48|47.86|47.15|45.26|45.25|44.8|45.23|45.93|46.28|46.7|49.15|48.4|48.05|47.99|47.16|47.8|47.96|47.61
05519|380|/equities/telenor|STOXX600/EAFAVALUE|127.5|127.9|126.2|128.9|127.1|127.6|129.6|129.2|128.5|126.5|127.6|127.5|128.3|128.8|128.2|128.4|129.7|127.6|133.5|132.5|135.1|135.1|136.2|134.5|132.1|132.5|129|130.1|127.8|128.1||127.6|126.3|126.5|127.5|129.7|130|130.5|131.2|132.6|132.2|131.8|130|127.3|123.3|124.6|123.3|125.4|125.8|126.7|127.1|126.9|124.6|124.7|124.9|124.7|125.5|127.1|126.4|126.5|126.1|127|127.1|128.6|128.4|128.2|128|129.5|129.8|130|131.5|131.4|136|132|139.8|138.4|138.2|137.2|136|134.4|131.9|132.5|133.4|134.4|136.6|135.2|132.5|135.3|136.6|138.5|134.9|137.1|137.4|136.3|133.9|133.4|136.7|138.3|138|137.6|137.4|136.3|136.3|139.1|141.6|141.8|144.9|146.7|146|145.3|146.6|145.7|145.4|145.5|146.2|146.4|146.5|146|145.9|145.7|145.2|144.7|143.8|142.2|143.1|145|145.2|144.7|144.2|144.3|140.9|140.4|140.4|139.2|140.6|140.9|140.9|145.5|147|146.8|147.4|149.8|148|147.6|147.7|141.5|142.8|141.1|141|141.6|142.2|142.5|141.3|139|137.3|139.1|141.7|137.6|133.7|129.6|124|127.8|133|132.8|131.6|131.8|129|126|128.9|127.2|130|132.1|134.1|138.7|138.4|136.4|136.4|138.6|138.6|139.4|143|140.8|141.2|140.4|138.6|139|140|136.2|137.5|||135.6|134.2|138.4|138.7|136.6|133.4||134.2|136.2|137.8|138.6|139.7|137.2|135.6|135.6|134.7|137.7|139.3|140.4|137.3|135.8|135.7|137.6|135.7|134.2|130.1|131.2|130.4|129.7|131|131.8|133.9|139.6|135.6||||136.2|136.4|136.3|136.1|133.8|136.3|135.8|136.8|137.5|136|136.1|136|135.5|137.5|134.5|130.3|131.4|130.4|128.6|129.6|125.7|128|127.6|124.1
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.8|35.04|35.06|35.13|35.47|35.15|35.79|36.59|36.43|35.98|35.79|36.42|36.69|36.76|36.96|37.05|37.25|37.08|37.22|37.15|37.25||37.37|37.28|36.9|37.1|36.71|36.66|36.6|37.02||36.83|36.38|36.6|36.99|37.17|36.75|36.84|36.78|36.81|36.18|36.25|35.99|35.49|34.39|34.21|34.2|34.31|34.66|34.68|34.64|34.9|34.68|34.76|34.85|34.59|34.82|35|34.58|34.75|34.23|34.94|34.25|35.06|35.18|35.03|34.74|35.2|35.35|35.49|36.1|36.54|36.74|36.54|37.01|37.11|39.35|39.09|38.62|38.72|38.26|38.5|37.95|38.15|38.36|38.06|37.49|38.05|38.49|38.73|38.62|38.42|38.3|38.35|38.4|38.27|38.45|38.62|37.89|37.93|37.8|37.37|37.2|37.4|37.62|38.27|38.45|38.79|38.69|38.72|38.86|38.67|38.12|38.67|38.77|38.7|38.8|38.46|38.43|38.63|38.49|38.41|38.6|38.2|38.65|39.11|39.28|39.51|39.2|39.44|38.8|38.84|38.79|38.54|38.59|39.05|39.05|39.1|39.47|39.54|39.75|39.67|39.3|39.18|40.71|40.81|41.1|40.9|40.68|40.49|40.4|39.96|39.53|38.74|39.11|39.62|40.07|39.72|38.9|37.53|35.69||38.26|37.77|37.02|37.13|36.22|36.56|36.87|36.12|36.7|37.25|38.23|38.76|39.21||38.8|39.18|38.9|39.09|39.85|39.52|39.53|39.12|38.76|38.54|38.48|37.66|38.42|38.16|38.14|37.82|37.47|37.54|37.75|37.27|36.81||37.2|37.78|38.15|38.35|39.01|39.08|39.43|39.34|39.5|39.93|40.11|39.65|38.72|39.14|39.16|39.77|41.75|41.56|41.51|40.6|41.18|40.34|41.45|41.71|42.17|42.42|41.9|||41.9|42.79|43.24|42.9|42.78|41.92|41.68|41.86|42.36|42.5|41.44|41.62|41.28|40.81|40.87|40.27|39.92|40.42|39.5|39.53|39.49|38.36|39.44|39.98|39.32
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.05|16.27|16.15|16.06|16.17|16.18|17.02|17.23|17.2|16.77|16.82|17.03|16.91|16.9|16.45|16.6|16.9|16.79|16.98|16.79|16.92|17.04|17.06|17.15|17.18|17.25|16.97|16.97|17.22|17.19||16.99|16.68|16.49|16.61|16.38|16.31|16.45|16.28|16.39|16.63|16.19|16|16.15|15.94|15.94|15.55|15.69|15.07|14.14|14.35|14.73|14.66|14.61|14.31|14.73|14.33|14.59|14.61|14.62|14.45|14.19|14.27|13.74|12.9|13.02|12.87|12.29|12.42|12.73|12.88|13.18|13.23|13.06|13.45|13.32|13.38|13.36|13.42|13.29|13.1|13.19|13.12|13.15|12.88|13.3|13.02|13.05|13.01|12.89|12.7|12.68|12.51|11.44|11.29|11.46|11.63|11.9|11.62|11.59|11.91|11.72|11.87|11.65|11.58|11.84|12|12.24|12.28|12.17|12.43|12.33|12.15|12.32|12.64|12.49|12.72|12.57|12.73|12.82|12.67|12.87|13.14|12.9|12.97||12.68|12.57|12.46|12.52|12.55|12.29|12.03|11.69|11.46|11.64|11.96|11.8|12.16|12.25|12.12|12.28|12.53|12.32|12.6|12.71|12.92|12.82|12.67|13.03|12.91|12.71|12.56|12.46|12.83|13.14|13.19|13.01|12.85|12.22|12.09|12.44|13.1|12.6|12.73|12.92|12.57|12.26|12.49|12.24|12.41|12.69|12.73|12.96|12.74|12.14|11.56|11.6|11.77|11.91|12.01|12|11.97|11.7|11.67|11.53|11.4775|11.2431|11.6241|11.585|11.331|11.1259|11.1161|11.0087|11.0477|11.13|11.52|11.21|10.94|11|11.62|11.78|12.08|12.07|11.85|11.85|12.23|12.16|12.11|11.93|11.59|11.54|11.54|11.55|11.21|11.13|11.08|10.48|10.51|10.33|10.74|10.82|10.95|10.95|10.52|||10.59|10.73|10.91|10.67|10.72|10.92|10.73|10.61|10.73|10.78|10.41|10.78|10.58|10.98|10.86|10.44|10.22|10.29|10.05|9.83|8.99|8.975|9.41|9.765|9.37
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.138|4.2|4.148|4.092|4.058|4.034|4.132|4.16|4.222|4.3|4.306|4.31|4.336|4.334|4.32|4.302|4.332|4.292|4.274|4.328|4.322|4.308|4.354|4.318|4.33|4.432|4.352|4.382|4.29|4.346||4.32|4.27|4.314|4.322|4.3|4.232|4.212|4.212|4.252|4.156|4.114|4.104|4.192|4.138|3.95|4|4.018|4.092|4.038|3.974|3.932|3.88|3.934|3.94|3.898|3.94|4|3.98|3.95|3.898|4.05|3.992|4.176|4.272|4.29|4.226|4.22|4.254|4.378|4.462|4.44|4.446|4.45|4.406|4.39|4.43|4.48|4.464|4.494|4.364|4.42|4.338|4.346|4.342|4.348|4.254|4.324|4.372|4.502|4.548|4.588|4.596|4.596|4.58|4.556|4.55|4.59|4.47|4.49|4.512|4.49|4.588|4.568|4.554|4.586|4.624|4.74|4.738|4.692|4.72|4.684|4.612|4.632|4.65|4.63|4.67|4.67|4.678|4.702|4.62|4.6|4.666|4.648|4.708||4.78|4.796|4.744|4.8|4.816|4.83|4.792|4.778|4.79|4.836|4.87|4.832|4.87|4.83|4.826|4.836|4.802|4.836|4.81|4.818|4.79|4.836|4.89|4.9|4.924|4.918|4.836|4.834|4.926|4.954|5.01|4.994|4.882|4.736|4.528|4.524|4.864|4.78|4.784|4.866|4.84|4.766|4.816|4.738|4.808|4.87|4.994|5.035|5.03|4.972|4.946|4.946|4.958|4.984|5.03|4.992|5|4.976|4.98|4.842|4.878|4.786|4.848|4.824|4.852|4.87|4.83|4.846|4.944|4.898|4.882|4.944|4.86|4.85|4.904|4.924|4.91|4.872|4.83|4.824|4.82|4.876|4.982|5.01|5.03|5.025|5.06|5.05|5.05|5.065|5.045|4.94|5.01|4.918|4.992|4.95|5.015|5.08|5.005|||5.01|4.96|4.976|4.91|4.9|4.88|4.83|4.838|4.854|4.832|4.724|4.688|4.642|4.694|4.758|4.782|4.78|4.87|4.804|4.828|4.806|4.682|4.784|4.826|4.678
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|89.75|90.25|91|90.25|90.25|91.5|91|92.5|89|87.5|87.5|86.75|86.75|87|87|87.5|86|89|92|89.75|90|89.25|89.25|89.5|89|90.25|90.5|90.5|90.5|90.5||90|89.25|88.5|85.5|86.75|87.5|89.25|89.5|89.75|88.75|89|89|87.75|87.5|86.5|86|85.25|85|87.75|88.25|88|89.75|90.5|90.5|90|91|92|92.5|91.75|92|91.5|91|90.75|92|91.5|91|91.5|89.25|90|89.75|90.5|89.75|89|89.5|88.75|90|92|90.75|91.5|91|91.5|92|91.25|91.75|93.25|93.5|92.25|93.5|93.75|95|92.75|93.75|93.5|93.25|92.5|93.5|93|93|93.5|92.25|92|92.75|94.25|92.75|93|94.75|97|94.75|93.25|93.5|93.5|93|93|92.25|92|90.75|90.25|90.75|88.75|88|89|90.5|89.25|88.5|90|91|91.75|91.25|92.5|90.5|91.25|92.25|91.75|93|92.75|92.25|92.25|91.5|92.25|92.25|93.75|92.5|91.75|92|91.25|91|92|93.25|93.5|90.25|89|88.5|87|88.5|89.25|90.5|88.75|89|87.75|86|88.75|88.5|89|89.75|90.25|90|89|92.5|90.25|92|94.75|95.25|94.5|96.25|94.5|95.5|94.75|94.25|93|94.25|94|93.5|93.25|92|91|91.5|88.75|91.5|||90|90.5|92|92.75|93|93||90.5|92|92.75|93.5|94.75|95|93.25|88.75|87.5|87.5|87.25|87.5|87|86.75|87.25|87.5|86.75|87.5|87.5|87|87|86.5|85|85.25|86.25|87.25|87||||87|87.75|85.75|85.5|86|85.25|84|84.75|85|84.25|84.75|86.75|84.25|85.75|83.5|83|83|83.5|82.25|84|81.5|80.5|79|76.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|183.7|183.5|181.6|181.7|181.2|180.8|182.5|181.7|180.4|177.5|176.9|178.7|178|177.1|174.4|176|176.6|174.4|175.3|174.7|176.4|177.2|177.8|178.5|178.3|179.8|179.3|179.8|180|181.4||181.3|179.9|180.1|180.1|178.5|177.3|179|178.9|179.7|179.5|182.5|182.5|178.7|178.5|178|176.6|177.3|177.9|177.8|177.7|180.9|183.7|184.4|183.4|182.6|182.2|178.4|180.7|178.1|178.6|178.3|178.2|179|176.4|176.5|172.3|179.5|179.2|182.6|182.5|182.8|181.1|181.1|182.2|183|183.1|183.3|183.3|183.2|183.2|183.8|183.1|183.2|183.3|184.1|183.6|185.6|185.9|186.9|185.7|185.5|185.9|186.9|186.1|185.6|186|186|187|186.9|186.9|186.8|185.4|186.9|186|187|187.2|189.8|186.7|182.5|181.4|181.9|178.7|178|176.9|176.3|176.3|177.3|178.7|178.8|177.9|176.3|173.7|172.1|174|174.6|174.2|172.9|171.2|172.3|168.1|167|165.5|162.9|164|163.9|165.1|164|165.3|163.5|163.7|163.3|163.5|164.8|162.5|163.9|163.1|164.5|164|164.7|162.5|159|156.2|153.3|157.6|159.9|160.4|158.5|157.4|155.3|148.7|154.9|163.2|164.9|165|164.6|159.7|157.7|160.9|159.3|162.9|166.6|172|173.5|175.4|177|177.7|179|181.1|183.7|184.1|183.1|181.9|183.1|179.9|179.8|178.3|176.2|176.7|174.1||173.6|172.4|172|173.2|172.8|||170.3|173.1|174|172|175.5|176.6|173.5|173||174|173.5|172.8|170.4|172.5|170.3|168.4|168.4|169|170.1|168.1|167.2|162.3|164.4|164.5|166.7|168.5|165.4||||167.4|166.5|166.2|167.6|167.3|168.1|168.1|167.9|166.4|162.2|161.9|163.4|166.3|165.9|164|163.6|161.9|158.5|159.2|155|151.2|155|153.2|150.4
05526|19020|/equities/trelleborg|STOXX600|179.5|181.5|182.9|183.3|181.5|182.4|184|184.1|184.3|181.6|177.5|182.2|180.9|179|177.8|178.65|178.65|179.5|180|180.9|181.05||180|180.8|182.3|180.1|179|178.7|179.3|179.1||178.5|178.2|178.5|177.6|178|178.8|181|178.3|179.8|179.9|179|178.8|176.4|175.3|174.2|171.3|172.4|168.8|166.6|168.3|170.1|168.7|165.7|164.4|164.1|163.7|161.6|161.4|163.7|161.1|162|165.6|162.2|158.1|158.8|154.5|156|156.1|156.55|158|157.8|158.3|159.2|159.5|163.9|164.7|164.95|164.6|164.6|161.9|163.1|164.6|164.9|165.2|166.1|165.8|166.8|166.8|170.1||167.8|166.2|165.1|163.6|162.3|164.6|165.3|162.4|163.2|165.5|160.5|161|159.6|159.4|159.9|161.8|163.9|163.4|164.9|166|164.6|163.5|163.2|164.3|163|161.2|158.5|160.5|158|155.4|155.1|157.1|154|158.3|160.9|159.9|160.55|156.8|156.7|153|151.5|150.8|149.7|151.4|153.7|156|156|157.1|154.7|154.1|153.5|155.1|156.8|159.2|157.8|157.4|156.2|155.05|154.3|153.6|148.9|146.4|144|146.9|149|151.6|148.4|147.2|144.5|142.7||156.7|154.6|154.3|152.5|147.4|146.4|148.3|147.5|151.5|153.8|157.4|158.4|158||155.3|155.6|155.7|156|154.9|154.5|153.7|154.1|154|153.4|153.4|151.7|152.6|151.5|151.4|150|146.9|146.8|145.4|144.5|142.5||141.9|143.5|145.3|146.3|147.8|148.4|149.2|148.8|149.8|155.9|159.6|155.95|154.5|155.2|155.8|155.3|152.7|153.5|151.9|150.2|154.3|155.1|158.6|158|160.4|161.5|157.8|||156.4|157.9|157.9|156.7|156.8|155.3|153.7|153.4|154.5|151.7|147.9|150.1|148.7|150.7|151.4|145|146.3|143.48|141.9|143.7|142.76|144.7|148|150.1|148.1
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|133.5|134|132.6|132.4|131.5|131.9|130.4|131.4|129.9|125.9|126.2|131.9|135.9|135|134.9|135.5|131.6|131.1|130|130|130.9|131.1|130.5|129.2|128.3|128.7|127.7|127.3|127.2|128.1||127.8|126.5|124.3|125.8|125.8|127.1|125.6|126.3|127.2|127.6|127.2|128.5|126.9|128.1|126.4|124.5|124.8|126.3|126.5|126|127.5|128.4|130.1|129.7|128.5|128|127.6|128.6|128|128.3|128.4|128.6|129.1|129.9|130.5|129|132.4|130|132.5|132.4|130.9|130.6|130.8|133.2|135.2|135.5|135|135.9|135.4|134.3|136.5|135|136.2|137.7|140.1|138.9|139.4|138.2|138.7|134.8|133|133.3|133.4|131.7|133.8|134.1|134.5|134.3|133.6|132.9|131.3|131.8|132.8|132.9|133.8|135.4|137|136.1|135.3|135.9|135.9|132.8|133.1|131.2|129.4|128.8|129|130|130.1|128.9|128.5|128.3|127.6|128.8|130.6|130.5|130.1|130.7|130.1|127|125.1|124|122.8|123|124.3|124.1|123.3|123.8|123.6|123.4|122.7|123.4|124.2|122.7|123.4|121|122|122.7|126.2|123.7|121.2|118.3|116.2|120|122.2|122.9|119|118.1|115.7|112|116.5|122.1|121.5|120.7|120.5|117.3|115.5|117.1|115.3|118.2|120|123.8|126|127.2|127.7|128.6|129.2|130.4|131.8|131.5|131|130|129.3|127.5|126.3|126.3|125.5|127.7|127.3||124.3|122.8|123.9|124.1|123.2|||123|122.9|123.9|122.7|124.7|125.1|125.2|124.6||128.5|128.8|129.9|127.9|127.6|128.3|127.9|125.9|125.1|124.9|124.8|126.2|122.3|125.1|125.9|127.1|128.4|127.5||||126.8|126.1|126.3|125.5|123.7|127.4|127.4|127.9|125.7|122.7|124.6|125|126.8|128.4|127.1|127.2|128.4|125.4|125.6|123.9|122.3|125|126.1|123.3
05528|547|/equities/ucb|STOXX600/EAFAVALUE|66.52|66.5|66.32|65.64|63.72|64.02|64.09|63.6|62.97|62|63.11|63.3|63.58|64.47|64.3|64.25|65.4|64.44|66.11|65.41|65.66|65.87|65.56|64.33|62.01|61.27|60.91|61.74|61.15|60.88||61|60.81|60.15|59.98|58.67|58.53|57.08|56.85|57.5|55.74|56.5|58.82|59.06|59.06|58.8|59.54|59.6|60.7|61.5|61.96|62.45|61.56|61.5|61.18|61.75|61.87|63.4|64.31|64.5|64.05|64.19|63.89|63|60.26|59.93|59.33|59.78|60.01|60.42|61.69|62.03|64.53|64.72|64.77|65.89|67.02|67.17|67.32|67.56|65.95|66.38|66.2|66.53|68.1|68.47|67.74|68.15|68.37|68.96|68.85|68.83|68.86|70.4|70.39|70.26|71.84|72.24|72.62|73.5|72.78|73.48|73.22|72.87|72|72.86|72.51|73.35|73.65|74.14|74|74.04|71.86|73.61|73.52|73.5|73.28|72.03|72.9|73|73|71.48|72.54|72.42|72.81|74.86|68.72|68.17|67.64|68.29|68.11|69.48|68.98|69.18|69.05|69.84|69.97|69.97|70.94|71|70.75|70.44|68.69|69.34|68.15|68.39|68|68.11|68.21|68.35|68.53|67.74|67.42|66.59|66.71|67.26|67.2|67.2|67|65.01|62.26|64.72|65.28|65.33|65.19|64.63|63.6|63.75|64.86|64.42|65.9|66.66|67.67|68|67.4|66.78|66.78|66.85|65.72|64.95|64.79|64.5|64.52|64.78|62.79|67.92|68.61|65.93|66.67|66.75|66.93|66.72|65.77|66.5|66.39|66.09|64.65|64.97|64.48|65.94|66.34|65.35|67.55|68.13|67.5|70.6|72.31|70.26|70.29|70.21|70.38|69.73|70.25|69.66|70.3|71.03|71.4|71.52|70.56|68.19|68.55|67.81|67.24|67.75|68.67|||68.78|71.85|70.42|69.96|69.23|69.42|69.76|68.9|69.11|67.75|69.25|70.16|69.15|69.3|69.5|71.22|69.99|69.26|68.46|71.03|71.36|71.21|73.78|74.01|76.85
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|26.51|26.57|26.94|26.45|25.9|25.75|25.98|25.85|26.08|26.04|26.35|26.55|26.56|27.07|26.91|27.34|27.79|27.47|27.62|27.63|27.23|27.23|26.87|26.7|26.96|26.77|27.07|27.16|27.13|26.84||26.77|26.79|26.61|26.53|26.41|26.59|26.8|26.77|27.13|26.84|27.55|27.52|27.52|27.48|27.55|27.59|27.77|28.27|27.45|27.83|27.94|28.02|27.87|27.51|27.31|27.14|27.29|26.97|27.1|26.93|27.04|27.47|27.64|27.5|27.43|26.97|26.98|27.5|27.59|27.7|28.05|27.89|27.36|27.93|28.09|27.95|29.36|29.27|29.09|28.83|28.52|28.08|28.21|28|28.07|27.71|27.84|27.61|27.88|27.91|27.91|28|27.7|27.39|27.41|27.61|27.62|27.21|27.19|26.73|26.64|26.43|26.3|26.05|26.18|26.25|26.95|27.47|27.29|27.16|27.11|26.59|26.47|26.93|26.87|26.8|26.68|26.7|26.81|26.98|27.41|27.18|27.07|27.23|27.27|27.2|27.25|26.98|27.4|26.98|26.82|26.17|26.09|25.77|25.65|25.87|25.12|24.95|25.1|25.09|25.2|24.98|24.97|25.45|25.27|25.24|24.84|24.37|24.15|24.15|23.73|23.25|23.31|23.36|23.7|23.84|23.14|22.72|22|22.29|23.27|23.46|23.25|23.31|23.39|22.5|22.14|22.6|22.43|22.82|23.03|23.23|23.53|23.6|23.29|22.84|23.05|22.5|22.65|22.66|22.68|22.87|22.45|22.59|22.11|21.83|21.71|22.18|22.34|22.34|22.29|22.14|22.4|22.26|21.91|22|21.99|21.78|21.61|21.82|21.76|22.25|22.5|22.01|23.06|23.07|22.8|23.06|22.97|23|23.01|22.87|22.49|22.36|22.1|21.72|20.76|20.98|20.96|21.03|21.18|21.88|22.18|21.38|||21.15|21.65|21.69|21.6|21.3|21.45|21.44|21.41|21.61|21.53|20.75|21.19|20.99|21.24|21.02|20.58|20.57|20.91|20.86|20.61|20.43|20|20.77|20.68|19.3
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|12.21|13.1095|13.1095|13.33|12.6083|13.1295|13.8862|14.6429|14.7181|13.5104|13.1044|13.4803|13.6807|13.5304|13.5805|13.1195|13.3801|12.9291|13.1596|13.4302|13.4001|14.1217|14.0816|14.0315|14.0716|14.0516|13.7008|13.7108|13.9714|14.1418||14.2119|14.2921|14.2019|14.0215|13.7409|14.3923|14.0215|13.1796|14.0816|12.1473|12.5282|12.8288|12.458|11.3856|10.0927|10.4435|10.4334|10.1328|9.7218|9.4262|9.8722|9.9624|10.0526|10.1027|9.8321|9.9423|10.0325|10.5337|10.9947|11.4658|11.4658|11.4958|11.1751|11.0949|11.1651|10.6439|10.5637|10.5738|11.125|11.3254|11.7765|11.9268|11.6061|11.5259|11.8867|11.4257|11.2753|11.2052|11.0849|10.7943|10.5537|10.3533|10.7441|10.4936|10.6539|10.6339|10.7241|10.4836|10.0726|10.1829|10.3833|10.2029|10.3432|10.1829|10.3733|10.7642|10.6239|10.5738|10.2029|10.2931|9.8672|10.4735|10.7141|10.8143|11.2854|11.7263|11.9068|11.6662|11.5459|11.7263|11.7965|11.7163|11.556|11.1651|10.9245|10.9546|10.8945|11.3154|10.4735|9.8221|9.6918|10.3432|10.3132|10.5738||10.6038|10.4936|10.2731|10.1929|10.0827|9.807|9.2558|9.0303|9.2408|9.9524|10.9847|10.3733|10.7742|11.2352|11.4958|11.4557|11.5259|11.2854|11.0949|11.125|10.9245|10.7943|10.1227|10.5236|9.2758|9.5515|8.7847|8.8098|9.1105|9.0453|9.3861|9.8722|9.6517|9.4162|9.5615|10.4034|13.6507|12.7286|12.6184|12.4981|12.0872|11.0448|11.2954|11.0749|11.2954|11.9268|12.7386|12.7787|13.3901|12.9591|13.2097|13.8611|14.1518|14.4124|15.0137|14.9636|15.0839|15.6852|15.3144|14.6028|15.0538|13.9914|14.2019|14.1017|14.3823|14.5928|14.6028|14.222|14.7732|14.9937|15.3545|15.2843|15.5048|15.5249|16.2866|16.908|17.8501|17.1285|17.4993|16.6675|17.5995|17.6897|17.2989|16.5372|16.6274|17.2187|17.0483|16.5271|14.9436|15.7554|15.3846|14.0215|14.9035|14.6529|15.114|15.5349|15.8857|16.3868|16.9681|||17.4392|17.9303|18.5016|18.712|18.4615|18.7922|19.6141|19.6943|20.0551|20.2956|18.5417|18.1207|17.9704|17.82|18.241|18.6519|18.5417|17.6296|17.2187|16.9481|16.7977|16.4069|16.6875|17.1285|16.016
05531|989550|/equities/unilever-ord|STOXX600|37.91|37.87|37.63|37.52|37.48|37.62|37.9|37.62|39.29|39.03|38.94|38.99|38.65|38.52|38.7|38.9|39.03|39.3|38.94|39.14|39.09|39.15|39.08|39.26|38.95|39.27|39.05|38.95|39.03|39.23||39.12|39.06|39.29|39.38|38.71|38.18|38.38|38.41|38.51|38|37.8|37.15|37.03|37.83|37.64|37.05|36.75|37.93|36.92|37.2|37.49|36.7|36.59|36.72|36.67|36.77|36.67|36.69|37|36.45|36.42|36.71|37.89|38.4|38.19|37.43|37.77|38.02|38.4|38.2|38.34|38.52|38.66|39.05|39.05|39.15|39.22|39.09|39.34|38.9|39.33|39.53|40.98|40.72|40.63|40.41|40.87|40.87|41.88|41.31|41.15|41.02|41.35|41.19|40.68|41.41|41.5|40.49|40.7|40.81|40.25|40.53|40.5|40.54|40.74|41.03|41.53|42.27|42.5|42.68|43.09|41.36|41.23|41.46|41.38|41.2|41.04|40.95|41.07|40.86|41.2|41.3|41.31|41.38|41.72|41.9|41.86|40.98|41.38|40.8|41.07|40.7|40.58|41.1|41.28|41.91|41.59|41.7|41.73|41.67|41.83|41.24|41.8|41.6|41.98|41.84|42.03|41.99|41.84|42.02|41.86|41.67|41.25|42.2|42.17|42.04|41.48|40.84|39.78|39.16|39.7|40.68|40.35|40.3|39.48|38.11|38.5|38.31|38.11|38.99|39.84|40.65|40.67|40.8|40.81|40.5|40.6|40.6|40.67|40.88|40.58|40.25|40.05|39.99|38.92|38.98|38.73|38.83|38.7|39.2|39.47|39.51|39.26|39.54|39.26|38.55|38.88|38.31|38.33|38.65|38.56|39.53|39.77|40.03|40.35|40.27|40.56|41.19|41.52|40.48|40.3|39.9|40.52|39.47|39.51|39.48|39.42|39.74|39.51|39.44|39.06|39.45|40.42|39.97|||39.51|39.7|39.1|39.38|39.6|39.3|39.52|39.98|39.83|39.62|39.17|39.97|39.76|39.7|39.74|39.22|39.65|40.45|39.53|39.61|39.34|38.45|39.12|39.35|38.83
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|22.02|22.18|22.98|22.33|21|23.94|24.32|24.08|24.49|24.29|23.9|24.08|23.93|23.79|23.53|23.65|23.66|23.31|23.24|23.18|23.23||23.46|23.39|23.59|23.48|23.34|23.28|23.31|23.13||23.05|22.89|22.72|22.59|22.46|22.25|22.45|22.16|22.48|22.19|22.06|22.34|21.95||21.53|21.56|21.57|21.6|21.48|21.38|21.74|21.74|21.7|21.62|21.46|21.35|21.26|20.97|21.25|21.13|21.2|21.96|21.68|20.83|20.93|20.61|20.89|20.82|21|21.2|21.55|21.36|21.09|21.02|18.98|19.23|19.19|19.25|19.1|18.81|18.86|18.68|18.83|19.07|19.15|18.9|18.89|18.86|18.82|19.01|18.8|18.66|18.87|18.64|18.55|18.79|18.85|18.52|18.38|18.36|18.01|18.02|17.94|17.86|18.17|18.3|18.7|18.78|18.61|18.64|18.65|18.08|18.01|18.5|18.75|18.86|18.62|18.6|18.55|18.42|18.43|18.63|18.41|18.6|18.86|18.85|18.94|18.91|19.16|18.78|18.61|18.26|18.05|18.09|18.31|18.43|18.39|18.25|18.54|17.9|17.86|17.62|17.65|17.53|17.53|17.47|17.53|17.4|17.37|17.24|16.77|16.45|16.36|16.53|17.07|17.22|16.4|16.29|15.96|15.68||17.75|17.21|17.18|17.11|16.47|16.17|16.42|16.32|16.66|16.9|17.34|17.42|17.34|17.22|16.95|17.24|17.24|17.29|17.24|17.28|17.25|16.87|16.84|16.61|16.65|16.55|16.59|16.61|16.58|16.46|16.47|16.65|16.6|16.57|16.44||16.44|16.37|16.51|16.68|17.09|16.63|16.25|14.91|15.21|15.44|15.68|15.45|15.43|15.2|15.44|15.24|14.56|14.51|14.45|14.94|15.22|15.69|15.59|15.58|15.92|16.31|16.25|||16.37|16.47|16.13|16.09|16.11|16.12|15.9|15.77|16.08|15.55|15.27|15.44|15.33|15.65|16.12|16.01|15.83|15.96|15.65|15.37|15.21|15.09|15.57|15.99|15.63
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|14.38|14.39|14.6|14.58|14.63|14.82|14.93|15.1|15|14.64|14.44|14.45|14.36|14.12|13.59|13.78|14.02|13.92|14|14.13|14.01||14.14|14.2|14.21|14.3|13.98|14.02|14.35|14.33||14.34|14.19|14.25|14.25|14.11|13.95|14.45|14.13|14.32|14.29|14.2|14.33|14.33||14.46|14.18|14.38|14.41|14.22|14.39|14.66|14.52|14.44|14.43|14.15|14.21|14.22|14.68|14.57|14.35|14.41|14.99|14.46|14.14|13.92|13.92|13.88|13.7|13.77|13.53|13.45|12.94|12.78|12.83|13.11|13.11|13.13|13.18|13.2|12.72|12.82|12.74|12.86|12.89|13.02|12.94|13.17|13.28|13.27|13.22|13.39|13.3|13.29|13.19|13.15|13.42|13.6|13.31|13.21|13.26|13.08|13.27|13.09|12.65|12.75|12.92|13.07|12.96|12.94|12.69|12.44|12.17|11.97|12.14|12.05|12.15|12|11.99|12|11.87|11.93|11.95|11.58|11.76|11.99|12.02|12.01|11.94|12.08|11.61|11.52|11.52|11.37|11.49|11.47|11.68|11.6|12.21|12.13|12.32|12.17|12.14|12.23|12.2|11.99|12.01|11.99|12.02|12.01|12|11.61|11.48|11.4|11.68|11.95|12.14|11.95|11.67|11.41|11.39||12.42|12.2|12.12|11.6|11.09|10.85|10.65|10.51|10.66|10.92|11.2|11.38|11.31|11.15|10.95|11.05|10.96|11.1|10.87|10.92|11.15|10.96|10.97|10.83|10.89|10.69|10.89|10.87|10.97|10.74|10.71|10.87|10.83|11.02|10.92||10.5|10.56|10.67|10.95|10.63|10.57|10.34|10.35|10.3|10.34|10.09|9.98|9.83|9.71|9.79|9.73|9.5|9.54|9.4|9.32|9.4|9.41|9.72|9.53|9.68|9.78|9.29|||9.35|9.53|9.93|9.77|9.9|9.71|9.54|9.52|9.74|9.49|9.35|9.64|9.71|10.05|9.71|9.68|9.57|9.8|9.59|9.57|9.35|9.31|9.32|9.47|9.08
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|14.875|14.99|14.825|14.975|14.9|15.33|15.4|15.56|15.58|15.46|15.36|15.445|15.465|15.445|15.325|15.25|15.31|15.195|15.18|15.115|15.12||15.185|15.135|15.28|15.165|15.175|15.2|15.065|15.09||15.155|15.085|15.1|14.855|14.275|14|14.1|14.015|13.875|13.73|13.4||13.355|13.4|13.655|13.71|13.65|13.79|13.845|13.845|13.835|13.87|13.985|13.985|13.87|13.79|13.9|14.595|14.7|14.45|14.545|14.485|15.08|15.695|15.635|15.65|15.78|15.44||15.205|15.175|14.585||14.6|14.615|14.2|14.915|14.95|15.125|14.88|14.975|14.69|14.705|14.64|14.57|14.74|14.975|14.995|15.05|14.855|14.85|14.945|14.25|14.1|13.975|14.135|14.125|13.845|13.835|13.92|13.705|13.82|13.72|13.955|13.9|14.135|14.165|14.225|14.28|13.985|13.84|13.985|13.85|14.01|13.99|14.105|13.86|13.675|13.59|13.665|13.465|13.825|13.705|13.645||13.755|14.155|14.2|14.12|13.98|13.785|14.075|13.975|13.96|14.08|14|14.01|13.995|13.99|14.245|13.93|13.865|13.785|13.79|13.78|13.305|13.125|12.98|12.935|13|12.805|12.585|12.38|12.53|12.685|12.625|12.71|12.49|12.26|12.205|12.245|12.83|12.925|13.13|13.265|12.625|12.115|12.225|12.08|12.565|13.075|13.44|13.2|13|12.64|12.44|12.28|12.3|12.27|12.1|12.17||11.96|11.775|11.68|11.58|11.39|11.46|11.71||11.75|11.85|11.93|12.075|11.81|12.09||11.85|11.925|12.145|12.2|12.1|12.105|11.91|11.6|11.955|11.86|11.66|11.73|11.855|11.89|11.59|11.64|11.56|11.395|11.16|11.165|11.02|11.175|11.15|11.265|11.23|11.195|10.645|||10.635|10.785|10.895|10.96|11.02|10.66|10.41|10.515|10.825|10.62|10.56|10.78|10.835|10.765|10.795|10.555|10.455|10.425|10.035|10.125|10.045|10.17|10.15|10.585|10.49
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|100|101.4|100.7|99.4|96.3|96|97|94.7|94.1|93.1|93.2|95.3|94.2|94.9|94.5|95.6|95.1|94.5|96.1|94.4|94.4|94.1|93.2|92.9|94.2|96|91.8|89.9|89.5|88.2||87.7|88.5|87.9|86.8|85.5|86.5|84.7|82.8|81.3|79.8|79.4|81.1|85.2|85.1|87.5|87.5|90.1|92.6|94|94.9|93.8|92.6|88|86.4|88.3|88.1|88.6|87.9|88.1|86.7|86.5|85.2|86.2|94.2|103.7|99.6|99.9|101.1|105.4|108.7|108.1|108.1|107.9|108.4|109.8|109|108.8|108.7|107.7|106.8|106.5|103.9|105.6|105.9|110.2|109.6|111.6|110.6|110.8|109.6|109.1|109.2|109.1|108|109.5|110.3|111.6|110.3|111.4|110.8|109.4|109.9|109.8|109.9|109.9|110|112.4|113.4|112.4|113|112|110.9|110.7|111.4|110.1|111.4|110.8|111.3|110.7|113|107.8|107.1|97.5|98|99|98.2|97.5|96.7|97.6|95|94.8|94.7|92.8|90.8|92.5|92.9|93.4|92.4|91.5|90.6|91.6|91.4|91.8|90.2|89.4|89.9|90.9|90.9|91.2|90.5|88.5|87.9|86.8|89|90|91.8|90.5|89|86|83.6|87.3|92.4|91.4|89.3|90.3|87.6|84.5|86.5|85.9|88|89.8|92.8|93.2|94.8|95|94.8|94.6|94.9|95.8|95|95.2|92.9|93|90|88|88.6|88|88.4|88.7||89.7|90.6|90.8|91|90.1|||87.5|88.2|90.5|93|89|87.8|87.2|86||87.1|87.3|90.2|89.5|89.9|91.4|90|90.3|91.2|91.8|90.3|91.7|90.8|92.1|92.4|92.4|94|91.7||||93.1|92.9|92.8|93.2|93.8|91.5|90.6|91.1|90.2|88.8|90.2|89.2|91.5|92.5|93.9|93.8|94.6|92.9|92.2|91.4|89.6|91.8|90.1|88.3
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|40.2|40.105|40.43|39.575|39.2|39.48|40.56|40.13|40.275|39.845|38.935|39.09|38.6|38.065|37.8|37.82|37.79|37.685|37.315|36.8|36.79||37.5|37.345|37.78|37.93|37.29|37.905|37.765|37.36||37.095|37.29|37.2|36.995|37.455|38.535|38.11|37.38|37.585|37.905|37.735||38.23|36.905|36.495|35.7|35.72|35.755|35.735|35.035|35.65|36.49|36.54|36.475|35.005|34.785|34.695|35.1|35.555|35.66|34.955|35.41|34.07|32.9|32.575|31.385|31.985|31.65||32.23|32.655|32.51||32.65|32.5|32.135|31.63|32.01|31.28|31.145|31.395|31.195|31.625|31.62|31.665|31.075|30.97|31.03|31.31|31.115|30.8|31.415|30.895|30.71|31.035|31.315|31.325|30.785|30.275|30.285|29.825|30.145|29.97|30.13|30.69|31.005|31.45|31.055|30.575|30.64|30.5|29.93|29.67|30.22|30.455|30.615|30.39|30.755|30.75|30.4|30.75|30.435|30.4|30.9||30.61|30.6|30.94|31.59|32.055|31.375|30.525|29.96|30.43|31.09|31.52|31.31|31.265|30.91|30.66|30.565|30.785|31.12|30.545|31.105|31.24|30.895|31.365|32.02|31.15|30.195|29.385|29.315|29.45|30.75|31.06|30.02|28.75|28.555|28.715|30.9|32.73|31.87|32|32.075|30.94|29.88|30.43|29.535|29.77|31.38|31.575|31.935|32.08|31.515|30.98|30.745|29.47|30.785|30.5|30.34||29.54|29.26|28.515|28.57|28.76|29.46|29.27||28.74|28.37|28.945|28.2|28.75|31.205||30.95|30.165|31.2|31.48|31.8|31.255|30.67|31.25|31.91|31.045|31.565|31.25|29.74|29.935|29.98|29.835|28.415|28|28.03|27.455|28.46|28.345|28.71|29.78|29.405|29.08|27.785|||27.725|28.58|28.895|29.395|30.195|29.52|28.905|29.2|29.84|29.19|28.425|28.83|28.785|29.325|29.51|28.525|28.24|27.575|26.7|25.995|25.445|25.575|26.325|27.3|26.495
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|117.8|117.7|118.5|117.1|111.8|112|112.9|114.5|114.4|113|110.9|112.3|110.9|109.3|108.8|108.2|108.4|107.9|108.7|109.3|108.9||107.5|107.7|107.2|106.6|106.4|106.1|107.1|108||107.3|106.7|107|107.3|108.2|108.5|108.4|108|107.5|106.7|108|108.5|106.3|104.7|103.1|99.6|100|98.6|97.75|97.55|99.2|99.05|99.35|98.9|97.3|97.35|96.5|96.3|98.2|97.05|97.2|98.3|96.75|94.25|93.6|91.45|93.1|93.65|95.5|97|97.95|96.55|96.25|95.7|96.3|94.9|96.7|97.1|96.75|95.9|96.25|95.55|96.95|99.3|99.4|99|98.55|97.8|97.85|97|97.9|97.25|97.4|96.85|96|97.55|99|98.55|98.75|100|97.55|98.2|96.75|97.5|96.65|96.65|97.5|96.15|95.25|95.65|93.6|92.8|92.05|91.8|91.05|90.65|89.45|90.85|90.7|89.6|88.5|88.3|87.35|88.95|90.3|89.8|89.95|90.25|90.6|88.25|87.75|87.55|87.2|88.4|89.8|91.2|90.65|91|89.3|90.05|88.85|90.6|90.2|90.5|88.8|89.05|88.45|86.1|86.35|86|84.15|81.25|79.35|80.65|83.05|84.3|83|82.25|81.3|79.4||92.9|91.95|90.7|90.1|88.7|86.65|88.4|87.6|89.35|91.4|93.7|94.45|95.1||92.8|92.5|91.75|92.85|92.5|92.5|92.8|92.5|90.9|91.25|90.95|90.5|91.95|93.3|93.3|91.95|91.5|92.75|92.9|91.5|91.6||91.25|92.1|93.65|94|97.35|96.85|97.6|98.45|99.15|94.5|94.5|93.25|91.1|90.75|90.3|90.7|88.7|88.75|88.35|84.6|87.95|88.1|90|89.85|89.1|88.9|86.1|||86.35|88.25|87.9|86.8|87.65|87|85.3|86.55|88.5|88.45|86.4|88.05|87.65|88.8|89.1|87.25|86.8|87.45|86.4|86.3|85|83.3|85.9|86.95|85.6
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|39.92|40.39|40.08|40.01|39.72|40.14|43.16|42.78|42.88|43.25|43.52|43.92|43.43|43.49|43.84|43.74|43.92|43.51|44.06|44.17|44.61|45.19|45.14|45.66|45.39|45.25|44.88|45.31|44.81|44.49||44.2|43.92|44.18|44.08|44.05|43.7|43.22|42.8|42.56|42.97|42.8|41.71|42.3|41.8|41.53|41.49|42.22|44.1|43.26|43.77|43.91|44.22|43.66|44.06|44.05|43.73|43.8|43.48|43.32|41.91|42.47|42.65|43.66|43.99|43.53|44.11|44.52|44.85|45.83|46.01|46.23|46.19|46.08|46.67|47.45|47.08|47.01|47.47|47.07|46.7|47.2|47.05|47.08|46.74|47.56|46.78|47.2|47.15|46.91|46.48|46.72|46.91|46.58|45.91|46|46.72|47.04|46.19|46.16|45.59|44.87|44.92|44.69|44.51|45.3|45.69|46.4|46.54|46.27|45.91|45.97|45.44|45.46|45.72|45.27|45.18|44.61|45.14|45.25|45.23|44.42|47.8|47.29|46.83|47.3|47.75|47.87|46.98|47.3|46.81|46.48|45.76|45.47|45.58|45.47|45.99|45.28|45.4|44.9|44.24|44.57|44.76|44.66|44.06|43.65|43.7|43.76|43.62|43.85|43.78|43.13|42.55|42.38|43.02|44.05|45.31|44.9|44.35|42.66|42|43.41|44.66|44.12|43.99|44.34|42.72|42.66|43.24|43.67|45.49|46.13|48.12|48.82|48.88|47.97|47.36|47.09|47.01|46.83|46.9|46.92|47.55|47.74|47.38|46.58|46.44|46.37|47.38|47.06|47.09|46.83|47.04|46.8|46.48|46.08|46.55|46.47|46.52|46.72|47.3|47.45|47.84|45.33|45.46|45.38|46|47.65|47.6|44.72|43.1|43.48|43.61|44.31|43.84|43.89|43.95|43.44|43.13|42.66|43.73|43.91|43.77|44.27|42.8|||43.12|43.96|44.23|44.38|44.73|44.45|44.48|43.65|44|43.5|42.42|43.15|43.17|44.01|44.03|43.3|43.75|44.33|42.01|41.45|39.33|38.51|40.4|41.41|41.31
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|12.03|12.06|12.04|12|12|11.92|11.93|12.04|11.88|11.86|11.89|11.73|11.8|11.93|11.97|11.98|11.95|11.98|11.98|12.05|12.09|12.17|12.07|12.06|12.05|12.11|12.13|12.05|11.89|11.99||11.94|11.81|11.87|11.8|11.72|11.66|11.5|11.52|11.59|11.46|11.57|11.62|11.55|11.34|11.3|11.32|11.33|11.57|11.48|11.55|11.48|11.16|11.11|11.18|11.08|11.22||11.49|11.65|11.47|11.5|11.49|11.76|11.88|11.8|11.69|11.79|11.87|11.94|11.98|12.07|12.07|12.32|12.58|12.45|12.42|12.38|12.26|12.43|12.19|12.25|12.2|12.16|12.11|12.16|12.11|12.2|12.34|12.55|12.68|12.62|12.52|12.67|12.59|12.59|12.52|12.62|12.34|12.41|12.42|12.22|12.32|12.35|12.3|12.38|12.45|12.7|12.84|12.84|12.69|12.83|12.58|12.54|12.61|12.55|12.47|12.63|12.61|12.56|12.52|12.53|12.52|12.37|12.57|12.82|12.76|12.74|12.71|12.95|12.96|12.45|12.79|12.69|13|13|13.17|12.9|12.85|12.75|12.75|12.58|12.38|12.58|12.41|12.37|12.31|12.33|12.36|12.17|12.19|12|11.71|11.76|11.76|11.96|12.03|12.04|12.04|11.71|11.48|11.54|12.06|11.92|11.98|11.94|11.52|11.44|11.64|11.71|11.9|12.2|12.47|12.33|12.36|12.35|12.41|12.31|12.49|12.2|12.07|11.97|11.91|11.82|12|11.82|11.66|11.59|11.64|11.71|11.68|11.66|11.38|11.53|11.51|11.47|11.35|11.37|11.23|11.43|11.37|11.36|11.27|11.67|11.55|11.51|11.29|11.46|11.66|11.71|11.61|11.62|11.61|11.96|11.9|12|11.99|11.87|11.87|11.89|11.96|11.89|11.94|12.04|12.03|||11.88|11.86|11.85|11.87|11.79|11.8|11.84|11.43|11.43|11.21|11.07|11.01|11.05|11.09|11.2|11.1|11.24|11.2|11.13|11.1|11.12|10.94|11.07|11.05|11.01
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|15.91|15.8|15.6|15.42|15.48|15.52|15.8|14.74|14.72|14.59|14.4|14.49|14.27|14.23|14.13|14.24|14.33|14.26|14.32|14.22|14.19||14.27|14.34|14.36|14.33|14.23|14.3|14.42|14.39||14.39|14.13|14.27|14.07|14.05|13.96|14.17|14.1|14.16|14.17|13.86|13.75|13.65||13.46|13.46|13.54|13.26|13.27|13.42|13.65|13.62|13.57|13.5|13.14|13.14|13.21|13.09|13.18|12.98|13.57|13.8|13.47|12.97|13.05|12.75|12.8|12.86|13.04|13.13|13.17|12.87|13.02|13.11|13.63|13.58|13.58|13.51|13.7|13.47|13.54|13.55|13.36|13.58|13.54|13.54|13.56|13.47|13.47|13.37|13.36|12.83|12.52|12.51|12.59|12.7|12.61|12.43|12.34|12.43|12.25|12.33|12.17|12.16|12.15|12.25|12.48|12.46|12.34|12.32|12.47|12.2|12.29|12.6|12.72|12.72|12.59|12.75|12.78|12.78|12.85|13.07|12.81|12.98|13.16|13.17|13.16|13.08|13.05|12.83|12.69|12.55|12.43|12.55|12.77|12.94|12.97|13|12.92|12.99|12.81|12.49|12.4|13.11|12.93|12.97|12.96|12.87|12.75|12.8|12.54|12.46|12.46|12.44|12.76|12.67|12.18|12.06|11.81|11.41||12.83|12.81|12.73|12.6|12.16|11.79|12.14|12.08|12.3|12.49|12.84|13.08|13.09|12.93|12.77|12.58|12.36|12.42|12.3|12.28|12.31|12.29|12.29|12.17|12.23|12.11|12.19|12.14|12.16|12.06|12.06|12.2|12.22|12.16|12.11||12.1|12.34|12.49|12.48|12.57|12.61|12.56|12.75|13|13.28|13.77|13.71|13.28|13.21|13.24|13.11|13.18|13.13|13.03|12.87|13.06|13|13.21|13.13|13.26|13.43|13.25|||13.19|13.3|13.33|13.28|13.22|13.09|12.9|12.99|13.13|12.88|12.57|12.83|12.67|12.74|12.88|13.09|12.63|12.83|12.38|12.54|12.47|12.37|12.81|13.14|12.75
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|17.915|17.915|18.19|18.3|17.86|17.935|18.145|18.16|18.195|17.985|17.815|17.445|17.02|17.025|16.9|17.12|17.085|16.86|17.055|17.09|16.965||17.005|16.86|17.12|16.845|16.495|16.9|16.735|16.605||16.465|16.51|16.53|16.195|16.615|16.77|16.93|16.735|17.13|16.915|17.06||17.18|16.935|16.545|16.435|16.635|16.705|16.75|16.35|16.475|16.475|16.095|16.425|16.185|16.47|16.53|16.545|16.525|16.515|15.955|16.3|16.16|15.205|15.16|14.675|14.795|14.44||14.565|14.68|14.71||14.85|14.79|14.595|14.6|14.59|14.785|14.51|14.55|14.385|14.62|14.75|14.775|14.85|15.2|15.11|15.18|15.19|15.115|15.5|15.4|14.725|14.95|14.86|15.185|14.505|14.125|14.24|14.095|14.125|14.185|14.16|14.65|14.66|14.39|14.31|14.295|14.305|14.32|14.38|14.25|14.7|14.335|14.285|14.125|14.28|14.115|13.81|13.805|14.29|14.05|14.98||15.16|15.02|14.83|14.77|14.425|14.19|14.1|14|13.975|13.785|13.8|13.515|13.39|13.24|13.185|13.135|12.7|12.85|12.74|12.76|12.925|13.01|12.935|13.39|12.92|12.62|12.27|11.935|12.17|12.745|13.21|12.6|12.85|12.78|11.955|14.31|16.28|16|16.08|16.12|15.75|14.65|15.25|15.295|15.96|16.065|16.13|16.195|16.2|16.15|16.255|16.235|16.01|16.165|16.265|16.16||16.2|16.005|15.76|15.525|15.6|16.005|15.76||15.555|15.38|15.765|15.88|15.3|16.1||16.63|16.95|17.225|17.255|17.02|17.09|16.885|17.19|17.285|17.28|16.9|16.75|16.835|16.65|17.13|16.605|16.42|17.08|17.05|17.28|16.945|16.905|17.15|17.49|16.88|16.915|16.88|||16.8|16.995|17|17.54|17.425|17.31|17.15|17.15|16.985|17.45|16.69|16.25|16.065|16.25|16.31|16.45|16.39|16.725|16.265|16.075|15.6|14.895|14.425|14.605|14.2
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|35.99|35.96|35.83|35.27|35.35|35.5|34.8|34.78|34.85|34.74|34.89|35.34|34.6|34.42|34.81|35.3|35.48|35.28|35.55|34.66|34.82|34.75|34.88|34.42|34.56|34.78|34.42|34.52|34.39|34.6||34.39|34.23|34.28|34.09|34.03|33.73|33.71|33.66|33.8|33.25|33.51|32.84|32.92|32.7|32.66|32.05|32.34|34.02|33.84|33.92|34.3|33.8|33.74|33.71|33.18|32.84|32.76|32.67|31.43|30.88|31|31.66|32.84|33.06|33.09|32.73|32.65|33.33|34.81|35.26|35.38|35.34|35.24|35.6|36.08|36.26|36.48|36.48|36.2|35.75|36.2|35.58|35.5|35.63|36.3|36.14|36.85|37.22|38.06|38.12|38.09|38.05|38.26|37.8|37.38|38.19|38.23|37.83|37.93|37.77|37.38|37.55|37.29|37.2|37.09|37.69|38.12|38.6|38.33|38.45|38.48|37.48|37.62|37.73|37.64|37.76|37.66|38.09|38.24|37.77|37.8|37.94|37.36|37.61|38.05|38.41|38.34|38.15|37.99|37.51|37.8|37.42|37.08|37.48|37.65|37.62|37.75|37.62|37.66|38.15|37.91|37.79|37.92|37.48|37.23|37.39|37.42|37.52|37.3|36.74|36.2|35.95|35.83|36.25|36.56|36.7|36.56|35.83|35.25|34.48|34|35.01|34.72|34.77|34.33|33.41|33.07|33.3|33.13|33.62|34.27|35.05|35.6|35.84|35.73|36.02|36.16|36.12|35.83|36.06|35.85|35.67|35.56|35.38|34.69|34.8|34.03|34.04|34.06|34.09|33.97|33.97|34.2|33.75|33.67|33.44|33.23|32.99|33.13|33.27|33.23|33.62|33.33|33.41|33.71|34.26|34.78|35.95|36.02|35.58|35.51|35.6|35.55|35.32|35.16|35.27|34.95|35.04|34.84|34.98|34.82|35.08|35.81|35.35|||35.19|35.1|34.81|34.7|34.52|34.92|35.35|35.13|34.91|34.35|33.77|34.34|33.9|34.09|34.24|34.17|34.81|35.3|34.8|33.82|33.25|32.92|31.29|31.5|31.03
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|344.3|351.4|348.3|348.7|347.6|351.1|350.9|352.2|359.7|352.9|347.8|348|346.8|344.9|343.8|341.3|349|349|358.9|356.3|352|352.6|354.3|348.5|347|343.8|340|341.1|340.9|338.7||338.1|339.4|333|329.3|331.1|327|325|324.5|320.9|324.8|326.9|327|324.1|316.9|314.9|310.7|315.1|315|317.7|317.1|319.1|320|316.9|319|320.1|320.8|314.4|318.7|318.5|319|320|321.2|303.6|288.1|287.8|284.9|284.5|287.1|291.2|292|297.7|295.2|292|290.5|286.8|284.7|274|274.5|270.1|268|267|262.7|266|275.8|273.4|273|272.8|270.2|270|266.1|265.6|268.4|269|263.2|268|271.5|272|276.5|277.4|277.5|274.7|273.5|275|278.6|279.9|285.1|287.7|291.3|292.8|294.9|296|296|295.8|297.3|292.2|295|292.3|295.4|297.2|290|287.7|286.6|284.3|287.2|286.9|284.1|285.1|283.8|282.3|276.2|270|266.8|271.4|274|275.9|274.3|274.1|277.2|275.4|274|280|289|274|278.7|278.6|281.1|277.4|272.3|272.5|271.2|263.3|260.3|257.1|261.4|265.8|266.4|263.8|264.6|262.9|257.1|266.7|278|275.8|275|277.1|273.7|265.6|271.6|276.2|281.6|284|288.7|293.5|301.5|295.9|291.8|292.4|295.6|301.7|305.1|303|303.5|298.2|299.2|293.7|290.5|289|294.5|||292.4|290.1|293|314.8|318.1|319.2||319.8|319.5|321.4|322.4|327.9|324.1|324.1|323.1|328.3|344|332.9|321.6|320.8|317|319.5|322.8|310.7|310.2|307|304.4|309.6|310.1|316.2|309|311.4|322|317.8||||329.6|331.9|336|333.4|336|341.6|338.8|340.4|337.8|340|340.1|337.4|332.8|338|338.9|336.6|337.1|338.6|335.8|332.4|325.6|335.7|340.4|331.6
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|60.15|61|59.75|57.6|57.7|56.75|57.95|57.95|58.15|58.05|56.9|56.35|56.8|56.2|55.9|56.6|56.55|55.05|56.3|55.75|55.05|55.85|56.15|56.7|56.15|56.2|55.3|55.25|55.85|55.75||55.9|55.25|55.9|56.55|56.3|56.05|55.9|54.5|54.25|53.55|53.75|53.5|52.7|52.2|51.65|50.8|51.4|51.7|51.85|50.95|51.6|52.1|50.95|50.9|50.45|49.89|50.1|50.1|49.96|50.05|49.76|48.63|49.45|49.46|49.2|46.08|45.6|46.01|46.65|47.98|48.58|48.52|48.75|48.52|48.68|48.15|48.2|47.76|47.48|47.67|48.1|47.96|48.25|48.08|48.2|47.9|47.7|47.67|47.35|46.47|46.23|45.5|45.45|44.8|44.67|45.14|44.86|43.79|42.46|42.82|41.56|42.5|42.3|42.35|42.94|43.33|43.8|44.48|43.17|43.27|43.3|42.83|43.2|43.4|43.25|43.02|42.8|43.05|43.13|42.83|42.53|42.69|42.6|42.37||43.45|43.05|43.05|42.95|42.75|42.45|41.63|41.94|41.52|40.5|40.44|39.76|40.97|39.72|39.33|39.09|38.95|38.27|38.45|38.33|38.36|38.62|37.85|38.78|38.26|37.55|35.85|36.03|36.49|37|37.25|36.65|35.83|36.19|35.72|36.72|38.59|37.59|37.9|38.26|37.33|36.75|36.91|36.63|36.58|37.44|38.24|38.42|38.8|37.94|37.89|38.54|38|38.1|38.18|37.57|37.57|37.85|36.87|35.98|36.72|36.44|37.61|37.81|38.65|39.02|38.04|38.15|38.33|37.71|38|37.85|38.56|38.06|39|39.32|39.75|38.89|38.7|38.13|38.6|39.17|39.54|39.3|39.03|38.7|37.5|37|36.02|36.36|36.31|35.55|36.2|35.39|36.29|35.9|36.5|37.22|36.66|||36.53|36.78|37.3|37.58|37.8|37.92|37.69|37.37|38.17|37.89|36.81|38.1|37.79|36.68|36|35.92|36.1|35.92|35.59|35.29|34.8|34.41|35.25|35.97|34.36
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|358.7|363.3|369.9|347.9|346|348.4|352.2|353.6|350.4|348.2|345|348|345.8|346.1|344.4|347.7|346.5|348.3|342|343|342.8||338|333.4|331.3|329.4|325.5|326.6|329.1|327.8||327.8|325.2|325.6|329.1|330.4|329.1|332.4|327.1|326.3|326.3|331|322.6|319|320|318.8|317.7|315.1|326.7|315.8|312.8|310.6|311|310.7|311.4|314|314|314.2|311.2|309.3|306.8|309.8|319.8|307.6|304|315.9|313.7|311.9|310.3|309.5|316.2|350.8|364|366.6|369|372.8|378.6|380.2|378.9|379.4|375.7|377.8|378|371.7|372|374|369.9|372.8|372.5|374.9|371.7|374.6|375.3|374.8|373.5|371.3|371.6|375.7|369.6|369.7|369.4|365.9|366|365.4|364.3|362.7|362.8|356|358|357|358.9|357.4|352.4|348.6|353.1|352.6|350.9|345.2|346|343.1|340.7|341.2|343.3|342|346.8|347|344.6|344.5|344.5|345|329.7|337.9|334|330|333.6|336.2|337.5|333.7|334.9|332.7|334.8|330.2|328.9|330.7|324|323|320.2|321.5|321.2|317.6|316.9|310.7|304.8|297.9|299.6|306.3|311|305.9|301.9|299|290.4||320|314.9|317.7|312.3|299.6|297|302.8|301.5|306.4|309.8|316.5|317.9|321||316.9|319.5|321.2|323.9|323.1|323.5|321|319.8|319.9|315.4|315.2|310.6|313.6|311|314.2|313.6|308.7|311.7|311.4|313.1|311.5||310|316|318.6|320.2|328|326.6|328.9|328.3|327.8|333|334.9|334.8|324.1|326.9|325.4|322.3|318.2|319.7|320|314|320.6|310.9|311|313.5|316|315.7|306.6|||311.9|313.5|301.7|294|295.6|291.9|292.9|296.2|299.4|297.9|293.5|293.3|291.9|295.9|297.5|295.1|294.2|298.6|292.7|291.1|289|284.6|294.1|295.1|288
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|252.2|252.3|252.5|249.6|247.3|246.5|247.8|253|253.6|246.7|240.9|244.7|241.4|241.9|242.1|246.9|246.2|245.1|247.9|250.6|247.3||243.8|245.9|247|244.4|242.4|243.5|245.8|245.4||243.8|242.7|245.2|246.4|247.7|249.9|251.1|247.3|251.4|251|248.4|252.9|246.7|242.3|243.3|240.8|242.7|241.7|238.4|245|246.5|244.5|243.4|243.9|244.4|244.3|242.9|242|241.8|238.8|240|242.9|240.5|229.1|227.6|220.9|223.1|224.5|227.8|230.3|235.5|234.7|233.9|233.5|235.6|239|240|230.8|230.6|225.9|227.2|225.2|229.6|227.8|230.6|227|226.4|225.6|226.5|225.4|228.5|225.8|225.2|224.7|223.7|225.5|226.1|221.1|220|221.7|218.4|221.9|217.6|216.6|217|217.5|219.4|221.7|217.9|217.9|216.2|214.6|214.6|216.3|216|215.1|212.5|213.3|214.4|211.9|213.1|215.2|210.9|212.2|215.5|215.1|215.6|215.7|216.9|211.8|211|209.7|207.6|208.6|211.9|213.4|213.6|213.3|212.6|214.4|212.4|212.6|214.9|212.4|207.8|208.7|206.4|205.1|200.7|200.6|195.9|193.6|189.7|192.1|194.7|196.7|193.2|188.1|183.7|180.2||198.6|195.1|194.5|193.6|187.7|184|187.5|182.3|183.7|186|190.2|194.3|195.2||190|192.4|191.3|193.9|192.1|193.3|193.2|192.8|192.1|190.1|190.6|187|190.7|188.9|188.3|183.6|182.6|183.1|181.4|181.4|180.4||180.2|182.6|186.4|187.9|191.5|190.7|193.9|200|201|202.8|200.5|199.1|191.5|191.8|191|190.1|192.2|191.5|190.9|186.9|187.7|187.7|193|191.3|191.4|191.8|183.4|||182.5|186.2|186.8|185.2|186.3|185.4|184.6|187.8|192|189.2|186.8|190.6|190.2|193.6|195|189.8|181.4|182.4|180.8|180.7|179|176.4|184.2|185.5|182.9
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|8.9|8.63|8.61|8.17|8.2|8.4|8.67|8.65|8.685|8.77|8.66|8.625|8.5|8.435|8.36|8.405|8.545|8.325|8.44|8.47|8.285|8.46|8.455|8.21|8.32|8.37|8.265|8.3|8.255|8.245||8.255|8.34|8.315|8.28|8.29|8.3|8.24|8.04|8.27|8.205|8.245|8.475|8.38|8.375|8.345|8.04|8.03|8.04|8.03|7.96|8.075|8.14|8.195|7.725|7.525|7.405|7.52|7.525|7.445|7.335|7.28|7.39|7.1|6.72|6.7|6.46|6.495|6.595|6.705|7.08|7.105|6.955|7|6.975|7|7.03|6.995|7.01|6.985|6.795|6.815|6.66|6.845|6.71|6.69|6.575|6.535|6.55|6.46|6.405|6.37|6.365|6.26|6.26|6.315|6.515|6.62|6.435|6.34|6.385|6.325|6.45|6.37|6.305|6.415|6.515|6.61|6.54|6.555|6.665|6.685|6.56|6.55|6.58|6.58|6.675|6.605|6.77|6.73|6.605|6.7|6.765|6.59|6.685||6.7|6.685|6.75|6.67|6.455|6.38|6.295|6.205|6.055|6.325|6.38|6.495|6.525|6.4|5.94|6.13|6.265|6.245|6.13|6.205|6.265|6.195|6.105|6.08|5.98|5.835|5.695|5.93|6.095|6.4|6.5|6.48|6.355|6.31|6.185|6.385|6.865|6.58|6.595|6.76|6.54|6.205|6.445|6.285|6.495|6.54|6.835|6.91|6.865|6.92|6.51|6.32|6.295|6.34|6.3|6.32|6.39|6.335|6.17|5.98|6.01|6.055|6.085|6.07|6.195|6.27|6.2|6.23|6.135|6.01|6.15|6.33|6.35|6.345|6.75|6.7|6.59|6.55|6.445|6.345|6.57|6.625|6.585|6.365|6.04|5.78|5.785|5.795|5.54|5.645|5.54|5.35|5.445|5.59|5.715|5.715|5.975|6.155|6.005|||6.07|6.18|6.25|6.205|6.16|6.06|6.115|6.185|6.38|6.2|5.995|6.2|6.17|6.365|6.325|6.145|6.025|6.11|6.135|5.98|5.83|5.57|5.82|5.945|5.69
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|26.88|26.86|27|26.95|26.96|27.25|27.32|27.65|27.75|27.73|27.4|27.2|27.19|26.85|26.95|26.89|27.74|27.39|27.16|27|27.14|26.61|26.92|26.02|26.2||25.8|25.8|25.5|||25.32|25.45|25.32|25.07|25.59|25.6|24.86|24.61|24.77|25.32|25.86|26.12|25.9|25.25|25.3|24.61|24.95|25.2|24.27|24.25|24.54|24.8|24.25|24.25|23.56|23.25|22.8|22.55|22.91|22.78|22.84|24.05|23.55|23|22.6|22.21|22.28|22.4|22.25|22.3|21.86|21.67|22.6|23.22|23.27|23.44|24.05|24.05|24.15|23.59|23.98|23.87|23.45|23.27|23.57|23.48|24.6|25|24.55|24.2|23.98|24.25|24.2|23.73|23.78|24.27|24.9|24.6|24.29|24.48|24.73|24.7|24.18|24.16|24.2|25.02|25.3|25.25|24.8|24.78|25|24.3|24.58|25.4|25.52|25.4|24.9|25.39|25.26|24.39|22.79|22.68|22.35|22.72|21.86|21.8|21.69|21.8|21.75|21.4|20.86|20.77|20.64|20.86|20.96|20.55|21.04|21|20.91|21.33|21.48|21.72|21.83|21.7|21.42|21.15|21.1|20.45|20.12|20|19.62|18.84|18.09|18.2|18.38|19.1|19.5|20.22|19.74|18.4|19.8|25.09|24.85|24.41|24.2|23.47|23.32|24.1|23.75|23.68|24.22|25.15|25.15|25.34||25.08|25.09|25.15|25.25|25.27|25.34|24.85|25.2|25.5|24.95|24.9|24.61|23.85|23.28|23.35|23.2|23.6|23.59|23.5|23.28|22.66|22.66|22.76|22.9||23|22.95|23.18|22.58|22.05|21.7|22.29|22.34|22.65|22.3|21.59|22.36|22.52|22.46|22.6|22.65|22.69|22.51|22.8|23.25|23.34|23.35|23.16|23.01|||22.89|22.65|22.32|22|22.41|21.88|21.91|21.48|21.8|21.73|21.77|22.23|21.17|21.91|22.55|22.28|23.49|23.93|23.21|23.2|23.25|23.05|23.4|23.84|23.34
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|99.59|99.2|99.23|98|96.8|96.1|95.07|94.26|92.99|92.6|96.8|99.9|99.05|99.44|98.26|98.2|99.8|100.3|100.5|101.15|102.2|103.25|103.9|103.15|103.3||101.5|102.05|103.25|||103.5|102.9|101.1|102.05|102.85|102.5|101.1|99.38|101.5|99.7|99.25|97.07|96.45|97.19|99.2|98.52|99.25|98.5|100.8|99|100.9|103.35|101.5|100.7|101.3|102.4|101.05|100.65|100|102.95|101.6|102.5|102.45|103.55|102.4|100.5|96.21|95.23|95|94.3|93.94|93.5|94.5|95|95.4|96.1|96.89|96.48|96.83|96.95|98.5|96.6|95.57|95.5|94.65|94.29|99.11|100.25|103|101.25|100.7|100.4|101|99.85|100.5|103.1|105.3|103.35|103|103.4|103|103.7|103.95|105.45|106.15|104.75|107.5|107.5|107.5|110|108.05|107.5|107.15|107.65|110|112.5|111.25|114|116.4|113.65|113.2|113.1|111.55|111.1|112.7|111|108|106.5|107.7|108.95|107.75|104.3|100.25|101.35|103.9|105|100.4|101|102.9|104.3|104.3|105.3|105.65|104.45|103.2|102.4|103.6|102.5|100.55|99.18|96.3|94.63|93.25|94|95.52|97.32|94.5|96|95.44|96.02|108.5|113.7|118.45|117|116.95|108.5|109.55|112|113.5|115.45|117|119|120.8|122.65||120.7|119.2|120.05|121.3|117.75|121.5|119.6|119.7|116.45|113.15|112.5|112.4|116.75|114.3|113.85|112.85|113.5|113.2|113.4|114.65|111.6|113.25|113.25|115.7||117.05|116.25|116.35|113|107.45|107.8|111.2|113.4|118.35|120.3|121.05|121.45|120.8|116.45|116.85|118.55|117.65|120.4|120.5|122.2|121.95|122.6|121.45|119|||117.5|117.1|117.1|116.2|114.95|114.65|116.3|115.8|117.6|120.75|122.1|124.2|122.8|125.35|125.05|127.6|134.85|135.5|139.85|136.05|133.85|129.65|130.25|132.9|130.15
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||9|8.8|8.69|8.69|8.7|8.87|9.15|9.09|9.01|8.94|8.87|8.84|8.8|8.81|8.82|8.81|8.86|8.86|8.84|8.8|8.7|8.7|8.77|||8.52|8.68|8.69|||8.59|8.63|8.3|8.29|8.29|8.25|8.31|8.22|8.2|8.31|8.26|8.25|8.21|8.2|8.39|8.56|8.21|8.18|8.19|8.33|8.27|8.34|8.15|8.66|8.71|8.8|8.95|9.19|9.22|9.16|9.16|9.01|8.6|9|9.05|8.68|8.68|8.7|8.76|8.86|9.01|9|9|9.15||9.17|9.2|9.24|9.24|9.4|9.73|9.65|9.8|9.85|10.05|10.16|10.15|10.2|10.19|10.05|10.01|10.1|9.82|9.67|9.66|9.78|9.85|9.81|9.96|10|9.86|9.81|9.88|9.75|9.5|9.56|9.63|9.79|9.85|9.93|9.94|9.87|9.67|9.88|9.67|9.6|9.74|9.95|10.21|10.27|10.23|10.15|10.48|10.61|10.75|10.78|10.71|10.6|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|35.12|34.83|34.95|34.74|34.53|34.13|34.33|34.43|34.81|34.55|34.25|34.03|33.86|32.98|32.21||32.15|32.24|32.5|31.5|31.96|31.93|31.95|31.59|31.37||31.4|31.58|31.62|31.91||32.19|32.29|32.4|32.24|32.41|32.47|32.15|31.58|31.83|32.13|32.3|31.64|32.05|31.31|31.59|31.52|31.4|32.46|33.01|33.47|33.49||33.24|33.73|33.96|33.73|34.07|34.71|35.13|35.07|35.47|34.92|38.27|39.04|38.56|37.92|38.74|38.75|38.53|38.44|38.24|38.02|38.2|37.9|38|37.83|37.9|38.08|38.03|37.59|37.97|38|38.11|37.87|37.87|38.85|39.25|39.01|38.62|39|39.9|39.03|39.35|39.4|39.52|40.23|40.22|39.7|39.75|39.35|39.27|39.74|39.65|39.75|41|40.43|41.15|40.16|39.26||38.97|38.34|38.45|38.16|38.66|38.61|38.42|38.36|38.31|38.25|38.16|38.22|38.24|38.22|38.72|38.55|38.41|37.83|37.4|36.8|36.69|36.73|36.63|37.01|37.95|37.33|37.55|37.5|38.21|38.08|38.25|38.07|37.89|37.5|37|36.62|36.6|36.01|35.95|35.68|35.73|35.58|34.79|34.85||35.31|35.69|34.87|33.83|33.95|35.07|37.67|37.35|37.54|37.86|37.47|37.25|37.26|37.39|37.97|38.55|39.5|39.95|39.62|39.48|40.13|39.5|39.26|38.81||37.05|36.55|36.86|36.65|36.01|36.44|36.43|36.67|37.33|37.91|37.98|38.67|38.81|38.9|38.52|38.85|38.37|37.96|37.5|37.6|37.72|38.74|37.34|37.13|37.33|37.25|37.19|37.97|38.65|38.52|38.57|38.43|38.07|37.96|37.83|37.76|37.66|37.86|37.39|37.48|37|36.47|36.72|36.17|35.97||35.64|35.79|35.59|35.71|35.61|36.09|35.71|36.11|36.42|36.19|35.98|35.68|35.19|35.28|35.53|35.38|34.83|35.23|34.87|35.28|36.01|35.56|35.24|35.49|35.17
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|230.6|229.7|227.9|226.5|224.3|226.2|228.6|227.3|225.9|224.2|222|223.9|222.9|222.4|219.8|222|224.5|220.1|221.5|220.4|222.2||221.6|222.4|223|220.7|218.3|219|220.4|220.5||218.7|216.7|219.7|228.5|227.7|227.5|226.8|225.3|225.9|223|224.2|221.4|222.9|222.5|223.5|220.8|224|226|224.1|223.8|224.1|223.5|222.3|221.4|220.2|220.4|218.8|216.5|217.9|215.7|215.7|219|220.4|221.9|220.5|218|223|223.1|225.4|228.4|230.5|231.7|230|231.6|231.8|230|228.8|227.4|225.5|223.8|225.6|222.4|226.6|227.7|230.2|226.2|226.5|225.6|225|219.1|218.8|217.4|215.7|214.9|217.2|218.5|218|212.8|212.1|209.4|204.1|206.3|203.2|203|202.1|206.8|207.9|209.3|207.8|209.7|207.3|209.2|210.8|210.9|210.8|210.8|209.4|212.6|212.5|211.8|214|214.6|213.5|213.6|215|214.2|214|212.5|213.4|214.4|215.3|213.2|210.2|210.6|214.7|218.2|217.2|219.9|218.1|216.3|216.5|218.1|219.6|216.5|209.4|210.2|210.1|208.2|208.9|206.7|203|199.5|195.9|197|202.2|203.7|200|195.3|189.3|184.7||204.6|200.7|199.2|198.3|191|188.6|188|184.3|188.6|193.8|200.3|202.9|203.8||199|203.2|199.4|203|204.8|205.4|199.4|206.8|202.5|205.9|204.5|203.7|207.7|205.9|207.4|204.6|202.1|202.4|204.3|204.4|201.6||202.1|205.5|210.9|211.9|220.1|227.5|234.4|233.3|233.4|233.2|232.7|229.8|218.7|218.5|220.7|216.6|210.2|209|207.9|200.9|204|201.6|208.9|211.5|211.2|213.1|208.1|||206.4|209.8|211|208.8|207.6|202.7|203.3|204.8|206.7|206.6|201|203.7|201.9|203.4|204.7|202.1|200|200.2|195.9|196.6|193.7|190.3|195.6|198.5|194
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11110|11030|10950|11220|10980|11020|11090|11320|11330|10910|10920|11010|11050|10900|11340|11290|11420|11400|11300|11090|11380|11540|11260|11040|11160|11050|10670|10830|10760|10750||10760|10830|10750|10770|10760|10940|10920|10640|10340|9950|10120|10100|9690|9595|9640|9475|9440|8915|8865|8755|8765|8635|8820|8765|8585|8540|8550|8590|8595|8550|8380|8765|8675|9070|9280|8975|9000|8950|9650|9915|9930|9925|9935|9795|9890|9825|9750|9580|9355|9285|9330|9040|9280|9240|9265|9155|9370|9410|9350|9250|9300|9300|9220|9100|9255|9420|9790|9480|9515|9670|9650|9840|9840|9800|9655|9790|9710|9710|9640|9940|9750|9675|9510|9600|9620|9520|9405|9525|9420|9135|9115|8910|8675|8830|8875|8960|8665|8750|8800|8700|8730|8575|8445|8435|8610|8695|8545|8330|8165|8160|8165|8175|8190|8020|8055|8140|8295|8270|8410|8370|8320|8175|7880|8165|8575|8600|8390|8290|7950|7770|8540|8800|7865|7845|7770|7715|7580|7795|7590|7960|8115|8335|8610|8655|8305|8175|8315|8350|8335|8295|8240|8400|8320|8425|8420|8525|8345|8515|8630||8340|8420|8440|8500|8645|||8935|8450|8665|8850|8865|9075|8970|9055||9270|9180|8960|8605|8615|8595|8390|8335|8425|8270|7990|7980|8030|8230|8250|8360|8615|8450||||8650|8775|8720|8885|8655|8825|8675|8820|8775|8610|8910|8930|9315|9300|9145|9050|8765|8805|8560|8145|7910|8190|8320|8040
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.49|9.64|9.47|9.3|9.28|9.43|9.51|9.61|9.55|9.49|9.53|9.55|9.58|9.51|9.3|9.39|9.29|9.25|9.38|9.32|9.27|9.34|9.31|9.3|9.29||9.27|9.35|9.31|9.26||9.26|9.21|9.21|9.21|9.21|9.16|9.2|9.17|9.27|9.3|9.32|9.17|9.01|9.15|8.97|8.87|8.93|9.14|8.95|9|9.01|8.95|8.98|8.91|8.88|8.8|8.79|8.57|8.85|8.61|8.46|8.46|8.79|9.03|8.99|8.73|8.91|8.98|9.21|9.21|9.24|9.27|9.26|9.34|9.32|9.59|9.61|9.65|9.52|9.52|9.61|9.55|9.6|9.61|9.53|9.56|9.79|9.85|9.94|10.06|10.02|10.07|10.13|10|9.92|9.96|9.99|9.67|9.6|9.61|9.61|9.52|9.45|9.45|9.47|9.56|9.83|9.97|9.99|9.94|10|9.76|9.77|9.91|9.81|9.81|9.77|9.74|9.79|9.83|9.66|9.76|9.79|9.81||9.96|9.89|9.54|9.47|9.5|9.61|9.6|9.69|9.61|9.29|9.19|9.22|9.15|9.1|9.18|8.91|8.91|8.88|8.81|8.81|8.67|8.72|8.73|8.86|8.85|8.75|8.6|8.53|8.83|8.79|8.88|8.87|8.69|8.64|8.36|8.42|8.53|8.5|8.61|8.46|8.29|8.26|8.3|8.21|8.27|8.32|8.61|8.74|8.78|8.73|8.76|8.72|8.72|8.71||8.67|8.67|8.69|8.53|8.32|8.42|8.22|8.4|8.35|8.51|8.63|8.62|8.62|8.77|8.84|8.5|8.43|8.44|8.36||8.49|8.51|8.61|8.7|8.57|8.55|8.61|8.65|8.62|8.48|8.5|8.6|8.51|8.48|8.59|8.71|8.59|8.65|8.68|8.75|8.79|8.87|8.83|8.69|||8.64|8.69|8.66|8.74|8.67|8.78|8.59|8.44|8.32|7.91|7.88|7.82|7.67|7.7|7.75|7.62|7.58|7.58|7.22|7.3|7.33|7.18|7.24|7.28|7.1925
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|10|10|9.93|10.32|10.3|10.3|10.5|10.47|10.4|10.32|10.3|10.3|10.2|10.12|10.1|10|10.1|10.1|10.1|10.1|10.05||9.9|10.18|9.85|9.93|9.7|9.82|9.9|9.8||9.7|9.7|9.65|9.47|9.57|9.8|9.85|9.03|8.95|8.68|8.22|7.72|7.8|8|7.8|8|7.72|7.8|7.83|7.67|7.7|7.75|7.6|7.55|7.58|7.35|7.65|7.72|7.53|7.25|7.03|7.03|7.08|7.03|7.1|7.2|7.2|7.17|7.22|7.3|7.15|7.25|7.17|7.35|7.12|7.25|7.2|7.1|7.35|7.22|7.28|7|6.83|6.95|7.05|7|7.15|7.2|7.1|6.97|7.05|7.1|7.25|7.05|7.2|7.2|7.2|7.2|7.17|7.28|7.5|7.28|7.3|7.1|7.1|7.12|7|7|7.1|7.08|7.22|7.12|7.15|7.28|7.2|7.2|7.1|7.17|7.3|7.6|7.7|7.55|7.5|7.72|7.6|7.25|7.03|7.22|7.25|7.1|6.83|7|7.08|7.05|7|6.62|6.65|6.62|6.85|7.03|6.83|6.8|6.85|6.72|6.6|6.58|6.5|6.45|6.33|6.33|6.4|6.35|6.45|6.38|6.45|6.3|6.05|6.05|5.72|5.95||6.05|5.95|6.1|6.38|6.15|6.03|6.2|6.38|6.55|6.6|6.65|6.6|6.28||6.24|6.24|6.26|6.45|6.51|6.35|6.39|6.39|6.62|6.45|6.28|5.99|6.16|6.2|6.33|6.53|5.61|5.61|5.66|5.59|5.36||5.51|5.4|5.34|5.3|5.34|5.28|5.4|5.36|5.24|5.32|5.3|5.32|5.4|5.42|5.45|5.68|5.61|5.72|5.7|5.66|5.8|5.8|5.95|6.03|5.95|5.97|6.03|||6.09|6.12|6.2|6.24|6.12|5.78|5.95|5.8|5.99|6.2|6.28|6.35|6.45|6.49|6.53|6.51|6.45|6.28|6.33|6.33|6.35|6.37|6.58|6.58|6.53
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|72.9|73.6|73.2|73|73.2|72.85|73.5|72.95|71.3|70.4|68.55|69.5|68.45|68.6|68.7|70|70.45|69.9|70.25|70.3|70.2||70.35|70.75|70.85|70.9|70.85|70.9|70.75|70.4||70.1|70|69.5|69.35|69.85|69.35|69.15|69.3|69.95|68.35|67.85|67.55|67.3|66.9|67.55|67.45|67.6|68.25|67.95|67.85|67.8|67.55|67.4|67.75|67.55|67.75|67.75|66.45|65.9|64.85|66.3|66.5|67.95|67.4|67.5|66.15|67.15|65.85|66.7|67.95|68.55|68.2|69|69.65|71.55|72.45|71.95|71.7|72.6|72.25|72.6|72.2|71.15|74.1|74.95|74.45|75.2|75.4|75.35|74.7|74.85|74.05|74.2|73.55|73.2|73.95|74.45|74.2|74.85|74.8|73.85|74.35|71.75|71.2|71.6|71.5|72.85|74.1|74.7|75.2|75.35|74.45|74.05|73.6|73.9|73.85|73.3|72.95|72.75|72.3|72.65|72.35|72.9|73.8|74.6|74.8|74.9|74.15|74.55|73.35|73.05|72.1|71.45|71.5|72.05|73.45|72.9|73.05|72.2|72.25|71.8|72.15|72.4|71.85|70|70.3|64.85|64.4|64.8|65.3|63.8|61.9|60.95|61.75|63.25|63.65|62.55|63.25|62.1|60.45||65.95|65.25|65.1|65.1|62.85|61.6|62.8|62.65|63.9|64.75|65.45|67.35|67.4||65.8|65.25|65.15|66.2|66.7|67.05|67.55|67.55|67.3|66.45|65.4|64.95|66.45|66.1|65.2|65.4|64.75|65.5|65.85|65.6|64.75||65.35|64.5|63.45|64|64.65|63.9|64.2|64.4|63.4|64.55|63.6|63.85|63.2|61.75|61.95|62.3|61.55|60.2|59.35|58|59.75|59.45|59.7|59.5|59.35|59.25|58.75|||59.15|58.4|58.35|58.15|58.5|58.8|58.2|57.45|58|56.8|55.7|55.8|55.25|55.6|54.75|54.3|54.4|55.25|54.45|54.2|53.15|52.15|53.3|54.05|53.6
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|84.2|84.2|84|84.2|83.8|83.8|84.6|83.9|83.3|81.3|80.8|81.2|81|81.1|81.3|82.5|81.3|81.5|82.3|82.3|82.5||83.8|84.8|84.9|86.3|85.5|85.2|84.5|83.9||84.1|83.9|84.9|85.5|85.4|85.2|85.5|85|84.3|84.3|84.6|84.2|83.5|84|84.5|83.3|83.4|84.1|83.7|83.8|83.9|84.7|83.8|83|81.5|81.7|81.6|81.1|80.5|80.4|79.5|79.4|81|82.3|79.7|78.6|80.8|82.4|83|83.3|85.1|84.6|84.1|84.5|84.8|84.6|85.8|85.7|85.7|85|85.3|84.4|84.2|85.1|85.2|84|85|87.7|87|87.6|87.8|86.3|87|88.2|87.1|87.6|87.7|86.9|87.1|87.5|86.6|86.5|86.2|85.4|86.7|87.5|88.7|89|88.3|88.5|89.5|87.5|87.5|88.5|88.7|87.8|87.5|87.4|87.2|86.3|86|86.8|85.8|86.7|87.4|86.2|87.2|87.5|87.5|86.2|85.2|83.4|81.5|82.8|83|83.1|83.4|83.9|83.4|84.6|82.8|83|84.1|83|81.7|81.7|81.9|81|80.9|80.3|78.1|77.3|76.3|77.7|78.7|80.2|79|79.1|77.2|74||80|79|78.6|77.8|76.2|75|77.1|74.9|75.8|77.7|79.8|81.1|81.4||81.2|81.8|81.8|84.5|87.5|87.4|86.8|87.1|87.4|88.2|87|86.1|86.2|85.5|85.8|85.3|84.2|86.1|85.4|85.5|82.8||84|85.2|84.7|85.8|87.3|87.5|87.3|85.8|85.1|86|84.9|84.8|83.9|84|85.1|84.5|83.4|83.5|83|81.5|82|81|82.2|82.9|84.1|84.1|82.7|||80.3|80.1|80|79.5|78.5|78.2|79.1|77.6|77.5|78.6|77|76.9|77.7|78.8|79|77.7|76|76|75|74.3|73.6|73|73.4|74.1|71.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|6.9|||||||7.065|||6.84|6.8||6.8133|||||7.02||||6.66|||||6.52||6.71||6.6||6.82||6.83|6.8|6.8|6.88|6.81|||6.78||||6.782|7|||6.9|6.8|||||||||6.95|||7||7||||||||||7.45|||7.18|||7.41|7.41||7.61||||||||7.61||7.663||||||||7.64|||||||8||7.71|7.7|7.74|||||||||8.15|||8.12|||8.1|||||||||8.03||8|||||||||7.86|||7.84||||||7.68|||||||7.64|||||7.64|||7.64|||||7.631|||||||||||7.57|7.8||7.85|8.22|8.4|||8.4|||||||||||8.39|||||8.21|8.19|8.15||||||8.25|||||||||||8.29||||||||7.98||||8.01||8.06|8.01|||||7.97
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|4.9833|5|5|5.0333|5.0167|5.0833|5.1667|5.0833|5.0333|5.0833|5.0333|5.2333|5.2333|5.2167|5.2333|5.3333|5.4833|5.4667|5.5667|5.45|5.4333||5.4333|5.5167|5.55|5.5167|5.5333|5.45|5.5|5.5||5.5667|5.4|5.3333|5.1667|5.0667|4.95|4.8333|4.8667|4.9833|4.9333|4.8333|4.7|4.8|4.6667|4.6|4.8167|5.05|5.0833|4.8|4.7|4.7167|4.6333|4.4833|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.004|6.05|5.947|5.929|5.943|6|6.065|6.087|6.097|5.96|5.71|5.759|5.78|5.84|5.799|5.75|5.811|5.76|5.73|5.81|5.958|5.926|6|6.049|6.023|6.045|6.036|5.944|5.893|5.931||5.91|5.885|5.92|5.874|5.878|5.749|5.7|5.824|5.99|5.853|5.934|5.918|5.911|5.974|5.854|5.91|5.93|6.006|5.988|6.01|6.055|6.007|6.009|6.006|6.003|6.038|6.009|5.935|5.91|5.904|5.823|5.732|6.086|6.454|6.429|6.37|6.481|6.566|6.842|6.884|6.896|6.949|7.015|6.975|7.114|7.105|7.133|7.12|7.083|6.969|6.991|6.868|6.815|6.801|6.776|6.706|6.755|6.85|7.023|7.063|7.146|7.131|7.115|7.095|7.127|7.14|7.251|7.13|7.038|7.07|6.86|6.914|6.99|7.01|7.066|7.179|7.253|7.237|7.151|7.216|7.199|7.135|7.163|7.083|7.037|7.069|7.016|7.047|6.952|6.965|6.955|7.025|6.939|7.071|7.156|7.158|7.2|7.1|7.148|7.045|7.043|7.017|7.008|7.072|7.205|7.239|7.084|7.165|7.115|7.021|6.979|6.956|6.935|6.975|6.973|6.952|6.95|6.96|6.955|6.885|6.718|6.745|6.7|6.723|6.846|6.789|6.78|6.754|6.624|6.397|6.607|6.778|6.767|6.775|6.776|6.619|6.554|6.646|6.557|6.631|6.814|6.98|6.94|6.98|6.953|6.881|6.93|6.875|6.964|6.94|6.92|6.892|6.842|6.831|6.795|6.781|6.659|6.627|6.631|6.622|6.713|6.677|6.713|6.775|6.818|6.856|6.911|6.792|6.7|6.856|6.81|6.805|6.809|6.782|6.8|6.883|6.864|6.75|6.662|6.57|6.566|6.539|6.525|6.488|6.416|6.451|6.38|6.435|6.436|6.59|6.616|6.71|6.78|6.693|||6.728|6.866|6.728|6.738|6.6|6.485|6.399|6.397|6.55|6.486|6.45|6.401|6.382|6.469|6.537|6.543|6.554|6.642|6.62|6.472|6.385|6.28|6.429|6.495|6.352
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|117.8|117.6|118.3|117.1|111.7|112.1|113|114.4|114.3|113|111|112.2|110.8|109.2|108.8|108.2|108.4|108.2|108.7|109.5|109.1||107.5|107.8|107.4|107.5|107.2|106.9|108.1|108.4||108.3|108|108|107.5|108.4|108.3|108.8|108|107.4|106.6|107.8|108.4|106.3|104.6|103.1|99.55|99.95|98.55|98.4|97.3|99|99.1|99.2|98.9|97.2|97.5|96.6|96.3|98.15|97.15|97.2|98.05|96.65|94.35|93.4|91.25|93.1|93.5|95.35|96.8|97.8|96.4|96.25|95.5|96.4|95|96.75|96.95|96.6|95.5|96.15|95.55|96.75|99|99.2|98.8|98.4|97.6|97.8|96.7|97.9|97|97.3|96.6|95.9|97.55|98.7|98.55|98.9|100|97.6|98|96.65|97.6|96.55|96.5|97.45|96.2|95.2|95.7|93.85|92.9|91.95|91.95|91.2|90.7|89.35|90.9|90.7|89.6|88.3|88.35|87.35|89.05|90.3|89.65|90.05|90.25|90.6|88.05|87.5|87.5|86.95|88.05|89.6|90.95|90.55|90.7|89|89.7|88.55|90.2|90.05|90.55|88.35|88.95|88.4|85.9|86.1|85.8|84.15|81.15|79.15|80.7|82.8|84.3|82.9|82.1|81.4|79.65||93|92.05|90.7|90.15|88.55|86.6|88.05|87.5|89.25|91.2|93.45|94.15|94.95||92.6|92.5|91.5|92.75|92.25|92.3|92.65|92.35|90.85|91.3|90.8|90.35|91.95|93.35|93.25|91.95|91.5|92.75|92.9|91.6|91.45||91.15|92.3|93.75|94.25|97.45|96.9|97.7|98.45|99.1|94.4|94.55|93.55|91.2|90.95|90.45|90.6|88.9|88.95|88.7|84.85|87.85|88.2|89.95|89.9|89.4|89|86.15|||86.65|88.2|87.9|86.75|87.75|87.1|85.45|86.5|88.5|88.5|86.75|88.95|88.45|89.8|90.25|88|87.5|88.25|86.95|86.75|85.7|84.4|86.9|87.8|86.05
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|207.5|207.5|206.5|208|205.5|201|202.5|202.5|200|195|197.5|198.5|198|197|199|199.5|199|194|191.5|190.5|188.5|189.5|188|188|188|189|183|183|182|184||180.5|181|182|183.5|181.5|175.5|168|166.4|163.7|164.2|168.1|168.1|170.6|170.2|168.6|169.8|173.5|172.8|175.5|174.9|176.9|176.6|177|177.5|177.6|180.4|179.7|179|179.3|174.5|175|180.3|178.9|185.7|186|192.2|187.6|184.3|185.7|186|187|188.3|190.7|188.2|190.6|190.5|191|194.9|193.1|194|195.4|194.4|197.4|197.1|197.3|197|202.7|197.8|202.9|207.3|214.1|218.6|216.5|214.5|222.5|224|224.5|223.7|227.2|224|219.1|221.5|225|225.9|230|235.5|238.5|240|239.6|241|240.5|238|241|241.6|237.5|236.4|236.6|240|239.8|237.6|235|230.5|227.7|233.9|239|242.4|240.3|240.3|238.5|236.2|240.3|237.1|234.9|241.4|246.7|248.5|246.5|251|250|254.2|255|256|257.5|261.5|244.8|239.2|242|244.1|243.3|238.9|236.8|236|236|236.6|240|242|238.4|239.6|237.4|229.1|232|244|239.1|238.3|238.8|230.3|222.2|223.6|221.9|223.1|227.8|235.9|236.5|244.9|242|239.9|245.5|245.8|248|248.8|247.4|249.5|249.4|249.4|249.7|251.1|248.9|248.9|||246.5|247.7|258|232.1|229.5|227.3||223.9|228.1|228.4|228.9|228.9|231|230.8|231.6|230.3|231.7|229.3|231|224|223.1|223.4|218.8|213.1|215|216.5|212.7|217.3|216|221.6|222.3|229.1|222.7|216.4||||221.5|224.2|228|227.2|222.1|224.3|224|223|221|225|227.8|232.9|231.5|232.5|232.2|233.8|233.1|228.6|229.7|225.6|222|228.1|227.2|223.4
05569|943483|/equities/sitc|EAFAGROWTH|5.01|4.92|4.96|4.99|||4.85|4.87|4.85|4.78|4.74|4.73|4.73|4.73|4.66|4.58|4.75|4.73|4.73|4.73|4.68|4.72|4.71|4.67|4.72||4.72|4.52|4.5|||4.35|4.48|4.44|4.39|4.35|4.35|4.36|4.41|4.35|4.38|4.51|4.63|4.43|4.54|4.64|4.7|4.75|4.8|4.77|4.76|4.74|4.75|4.8|4.73|4.68|4.59|4.55|4.6|4.4|4.37|4.45|4.55|4.56|4.53|4.51|4.53|4.6|4.52|4.55|4.59|4.65|4.68|4.8|4.85|4.81||4.87|4.8|4.85|4.73|4.85|4.74|4.84|4.75||4.7|4.66|4.67|4.63|4.61|4.62|4.69|4.63|4.75|4.74|4.72|4.65|4.71|4.63|4.6||4.5|4.53|4.6|4.61|4.84|4.56|4.36|4.36|4.39|4.36|4.39|4.38|4.4|4.38|4.4|4.23|4.25|4.3|4.34|4.65|4.73|4.71|4.91|4.91|4.85|4.72|4.8|4.6|4.59|4.59|4.52|4.6||4.61|4.59|4.61|4.56|4.51|4.55|4.54|4.51|4.51|4.5|4.54|4.52|4.46|4.38|4.37|4.4|4.27|4.26|4.24|4.18|4.12||4.06|4.05|4.04|4.05|4.02|4.06|3.92|3.86|3.8|3.72|3.98|3.97|4|3.98|4.13||4.25|4.3|4.3|4.29|4.28|4.35|4.46|4.19|4.23|4.2|4.16|4.26|4.3|4.24|4.05|4.07|4.14|4.08|3.97|4.05|3.94|3.86|3.91|3.98|4.03|4.03|4.08||4.2|4.16|4.12|4.25|4.29|4.42|4.35|4.24|4.2|4.27|4.34|4.35|4.37|4.18|4.21|4.2|4.03|4.01|3.92||3.72|3.83|3.83|3.86|||3.86|3.84|3.8|3.86|3.83|3.79|3.77|3.75|3.74|3.71|3.71|3.62|3.73|3.71|3.61|3.5|3.5|3.39|3.48|3.5|3.48|3.52|3.58|3.6|3.56
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1195|1221|1224|1224|1228|1238|1252|1228|1226|1200|1219|1228|1238|1243|1240|1231|1232|1223|1223|1216|1223|1228|1225|1221|1242|1247|1246|1250|1238|1245||1244|1236|1236|1212|1207|1210|1194|1186|1188|1180|1181|1137|1103|1115|1105|1102|1121|1132|1147|1131|1146|1143|1149|1151|1160|1181|1165|1073|1084|1082|1044|1060|1080|1079|1087|1075|1083|1086|1106|1134|1113|1120|1134|1131|1156|1154|1153|1162|1163|1167|1164|1140|1159|1156|1161|1163|1165|1172|1177|1194|1192|1183|1171|1170|1183|1203|1220|1197|1190|1181|1188|1172|1174|1177|1195|1197|1243|1221|1207|1224|1216|1250|1266|1277|1307|1339|1282|1359|1352|1320|1295|1270|1258|1271|1284|1285|1284|1278|1280|1249|1240|1235|1220|1229|1235|1260|1266|1255|1251|1221|1215|1243|1230|1239|1196|1197|1194|1193|1161|1156|1149|1145|1120|1159|1226|1227|1208|1173|1168|1135|1197|1226|1196|1211|1193|1201|1177|1197|1174|1205|1220|1268|1263|1280|1233|1253|1254|1265|1278|1265|1252|1242|1236|1220|1230|1256|1222|1104|1104||1088|1081|1099|1076|1087|||1073|1073|1075|1083|1081|1083|1067|1074||1085|1067|1090|1073|1070|1075|1070|1032|1028|1029|1030|1033|1033|1041|1041|1040|1026|1013||||1028|1030|1020|1030|1030|1026|1037|1029|1026|1007|1034|1028|1031|1040|1027|1000|1020|999|975|1021|982|997|1019|981
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||6.94|6.84|6.85|6.84|6.84|6.86|6.83|6.81|6.75|6.85|6.8|6.76|6.79|6.72|6.75|6.72|6.72|6.69|6.61|6.48|6.38|6.4|6.47|||6.25|6.55|6.53|||6.66|6.51|6.42|6.44|6.38|6.35|6.3|6.16|6.11|6.12|6.18|6.29|6.39|6.37|6.25|6.33|6.34|6.16|6.1|6.16|6.22|6.29|6.2|6.05|6.2|6.25|6.05|6.01|6.1|6.16|6.11|6.32|6.49|6.72|6.62|6.33|6.42|6.49|6.64|6.59|6.55|6.62|6.53|6.89||6.82|6.72|6.61|6.53|6.58|6.62|6.74|6.7|6.78|6.72|6.95|7.02|7.14|7.32|7.35|7.35|7.3|7.13|7.1|7.12|7.2|7.24|7.21|7.05|6.9|6.8|6.74|6.74|6.82|7.02|7.36|7.62|7.73|7.68|7.7|7.62|7.65|7.5|7.51|7.3|7.2|7.16|7.14|7.04|7.05|7.1|7.07|7.06|7.06|7.14|7.06|7.18|7.38|7.39|7.32|7.25|7.21|7.2|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2995|2984|2967|2983|2969|2972|2967|2955|2939|2958|2943|2953|2967|2961|2961|2997|3010|3035|3045|3050||3045|3045|3060|||3060|3055|3095|3195|3200||3180|3175|3190|3190|3175|3170|3170|3205|3170|3135|3125|3125|3120|3125|3125|3130|3145|3125|3125|3095|3125||3110|3120|3095|3090|3045|3060|3060|3065|3015|2964|3000|3020|2996||3005|3010|3020|3015|3010|3015|3025|3010|2998|3010|3005|3020|2995|2973|2974|2962|2960||2935|2971|2984|2985|2989|2980|2984|2998|3000|2983|2987||2990|2956||2959|2974|2910|2927|2918|2908|2922|2929|2927|2950|2873|2830|2856|2866|2880|2911|2940|2935|2969|2984|2878|2857|2955|3000|3020|3020||2984|3075|2953|3020|3050|3165|3070|3085|3135|3100|3075|3195|3200|3620|3475|3515|3200||3040|3000|2884|2899|2869|2887|2903|2945|2851|2863|2824|2795|2835|2839|2852|2761|2839|2906|2934|2888|2835|2906|2962|2956|2999|2985|2971|2937|2931|2942|2941|2914|2915|2911|2893|2896|2906|2911|2934|2913|2998|2985|2973|2902|2880|2916|2895|2798|2743|2755|2692||||2685||2668|2670|2653|2643|2635|2611|2677|2679|2665|2667|2662|2664|2667|2700|2698|2671|2615|2644|2661|2658|2666|2704|2681|2679|2648|2635|2615|2609||2661|2680|2713|2717|2721|2694|2680|2680|2650|2644|2645|2649|2634|2646|2628|2665|2649|2623|2564|2584|2556
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||2.38|2.29|2.23|2.21|2.2|2.18|2.15|2.17|2.16|2.17|2.27|2.27|2.27|2.31|2.3|2.22|2.26|2.28|2.13|2.12|2.08|2.09|2.12|||2.13|2.12|2.07|||2.09|2.14|2.16|2.04|2.07|2.15|2.08|2.13|2.26|2.29|2.41|2.44|2.36|2.35|2.3|2.28|2.58|2.46|2.4|2.42|2.39|2.37|2.31|2.17|2.07|2.14|2.14|2.16|2.13|2.13|2.09|2.14|1.96|2.06|1.97|1.85|1.8|1.83|1.84|1.86|1.92|1.98|1.98|2.07||2.09|2.03|2.04|1.98|1.95|1.92|1.89|1.9|1.92|1.91|1.93|1.93|1.89|1.89|1.85|1.83|1.84|1.82|1.83|1.85|1.88|1.86|1.86|1.91|1.95|1.9|1.9|1.92|1.93|1.92|1.97|2.01|2.06|1.96|1.9|1.89|1.9|1.91|1.9|1.98|2.05|2.12|2.1|2.3|2.24|2.18|2.12|2.11|2.1|2.15|2.12|2.03|2.02|2.05|2.07|2.06|2.02|1.98|1.99|2|1.97|1.95|1.9|1.96|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|54|53.98|53.2|53.02|53.06|51.53|51.62|51.93|52.01|51.73|50.6|51.35|51.48|50.04|50.42||52.21|50.8|51.22|50.42|49.72|48.44|47.66|46.98|46.16||45.5|45.43|45.41|46.32||46.13|45.88|46.23|46.9|47.49|47.81|47.82|47.5|47.89|47.67|47.83|48.11|49.01|48.98|49.78|48.52|48.39|51.01|51.16|50.73|51.94||52.37|52.91|54.62|54.46|54.46|55.01|53.99|53.7|53.04|52.07|51.34|49.5|49.43|47.73|47.8|44.94|46.05|46.75|46.41|45.26|45.97|46.52|47.22|46.95|45.56|45.2|46.47|45.4|46.63|47.04|48.09|49.93|50.34|49.73|49.84|50.6|49.97|49.64|49.57|49.62|50.45|50.92|50.7|51.56|50.72|50.25|49.57|50.02|50.59|50.87|51.71|51.84|52.58|51.86|54.87|56.88|57.47||55.38|53.63|52.8|53.88|53.69|53.8|54.14|54.57|56.07|54.73|55.61|55.47|53.91|54.17|51.89|52.95|53.13|51.71|55.31|55.59|56.21|56.36|56.15|54.9|56.48|56.39|56.55|55.96|56.98|55|53.6|51.38|52.7|53.37|54.1|53.58|53.63|52.84|53.06|52.72|51.7|50.5|50.21|49.4||48.37|48.59|46.54|45.51|44.54|48.35|51.03|49.33|49.77|48.32|48.29|47.79|46.75|45.5|45.99|45.58|45.71|46.88|47.68|47.52|47.45|47.47|46.18|45.42||43.83|44.95|44.41|42.87|42.18|42.9|42.54|41.48|41.31|41.15|40.64|40.1|40.39|41.4|40.81|40.82|40.38|39.73|41.55|42.28|40.84|39.58|41.02|39.61|39.26|39.6|39.62|39.18|39.79|39.66|39.61|39.42|38.78|38.5|38.48|40.3|40.7|42.76|42.09|42.49|42.26|42.63|42.04|41.57|40.89||40.25|40.67|42.19|42.63|41.63|39.97|37.67|37.85|38.41|38.53|37.44|38.04|38.22|38.75|39.62|38.56|37.66|37.8|37.47|38.07|36.87|35.96|35.92|36.81|36.04
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|42.145|42.845|42.57|42.66|42.47|42.96|43.675|43.675|43.48|42.925|42.57|42.54|42.105|41.88|41.32|41.135|41.07|39.705|40.095|39.405|40.455|40.5|40.4|40.62|40.47|40.535|39.965|39.985|39.895|39.85||39.685|39.63|39.61|39.495|39.485|39.58|38.95|38.42|38.48|38.265|38.6|38.14|37.8|37.34|37.635|37.62|37.075|37.355|37.29|37.345|37.86|37.745|37.71|37.75|37.585|37.79|37.775|37.765|37.48|37.2|37.51|37.6|38.19|38.105|38.255|37.785|38.545|40.04|40.335|40.65|40.765|40.895|40.74|41.045|41.255|40.95|40.855|40.8|40.66|40.32|40.5|40.18|40.265|40.485|40.88|40.33|41.17|41.255|41.095||40.745|40.4|40.61|39.965|39.895|40.485|40.85|40.31|40.32|40.195|39.855|40.15|40.055|39.46|39.48|39.71|40.42|40.87|40.875|41.065|41.31|40.925|40.985|41.425|40.82|40.735|40.63|40.64|40.46|40.165|40.495|40.635|40.415|40.62|40.8|40.77|40.66|40.64|40.74|40.355|40.305|39.56|39.1|39.095|38.885|37.645|37.712|37.84|37.53|37.325|37.188|37.105|37.03|36.865|37.22|36.515|36.535|36.455|36.37|36.185|35.5|34.59|34.185|34.755|35.31|35.93|35.41|35.18|34.28|33.275|35.895|36.975|36.28|36.205|35.565|34.455|34.445|34.815|34.505|34.785|35.1|36.13|36.625|36.725|36.405|36.265|36.77|36.42|36.57|37.485|37.16|37.225|36.95|37|36.43|36.795|36.325|36.59|36.568||36.445|36.38|37.035|37.08|36.63|36.625|36.455|37.02|37.395|37.965|37.305|39.25|39.225|39.085|39.45|39.435|39.555|40.14|39.965|39.097|39.005|39.06|39.585|38.835|38.495|38.455|38.16|38.58|38.32|38.975|39.21|39.34|39.94|39.39|||39.055|39.945|40.365|40.375|39.84|39.655|39.67|39.485|39.795|39.18|37.75|38.34|37.97|38.41|38.375|38.245|39.1|38.419|37.46|37.416|37.318|36.275|36.865|37.275|36.195
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3290|3380|3365|3385|3405|3375|3395|3415|3315|3280|3235|3240|3170|3185|3045|3040|3005|3010|2975|2936||2942|2964|2936|||2896|2914|2880|2827|2810||2697|2725|2747|2749|2739|2722|2741|2739|2688|2689|2751|2800|2777|2785|2900|3030|3015|2936|2949|2849|2833||2760|2807|2866|2796|2743|2748|2752|2735|2786|2710|2780|2705|2783||2871|2881|2961|2936|2914|2932|2955|3000|3000|2940|2883|2854|2874|2835|2816|2819|2785||2852|2860|2848|2867|2900|2934|2939|2900|2799|2760|2812||2815|2753||2768|2570|2600|2666|2780|2842|2860|2845|2847|2763|2805|2889|2902|3025|3005|2966|3095|3195|3250|3325|3280|3235|3125|3065|3035|3110||2986|2969|2836|2927|3110|3110|3200|3275|3205|3170|3095|3120|3120|3200|3195|3220|3140||3150|3175|3115|3125|3020|2970|2998|3015|3000|3005|2970|2900|2807|2693|2687|2593|2687|2745|2734|2600|2543|2560|2700|2687|2831|2957|2981|2903|2889|2885|2889|2847|2826|2876|2796|2794|2843|2854|2948|2920|2958|2863|2862|2921|2830|2630|2552|2544|2561|2534|2532||||2491||2496|2566|2700|2689|2730|2768|2798|2800|2786|2876|2900|2976|3000|2873|2850|2801|2818|2848|3040|2920|2879|2948|2929|2827|2797|2787|2710|2676||2644|2682|2765|2766|2781|2690|2689|2649|2877|2859|2778|2679|2696|2584|2549|2448|2481|2406|2349|2401|2436
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|286.5|286.8|285.2|282.5|281.5|280|282.2|283.5|281.5|279|276|276.2|277|277.8|276.5|276.8|277.5|274.8|276.2|276|277||276.5|278.5|280|280.2|279.2|277|277|278||277|274|274|274|274.2|274.2|278|276.8|279.2|272.2|275|270.2|266.2|267.5|265.2|262.8|263.2|265.8|280|281.5|278.5|283|284.5|291.2|292.2|291.2|290|288.5|288.5|284|287|287.5|291|288.8|287.2|282.5|285.2|287|290|292.5|293.2|290.8|292.2|294|294.5|293.2|291.5|288.5|286.8|281.8|280.8|278.5|278|277.2|278.5|277.2|278|282.5|283|283.2|281.8|280.8|280.2|280|278.8|282.8|283.8|275.8|275.2|271.8|264|273.5|271|268.8|268.2|268|271.5|274.8|272.2|270.2|269.8|265.5|261.8|262.2|260|260.2|261.8|258.8|255.8|254.5|255.8|257|255.5|258|259.8|257.2|258.8|258.8|256.8|255|255.5|254.5|253.5|256.5|257.5|257.5|256.5|258.8|257.2|254.8|253|252|253.5|250.2|248.5|246.8|248.3|246.8|246.7|245.3|239.4|237.8|237.7|240.9|242.2|243.7|239.3|236.9|230.3|226.2||237.2|233.9|232.9|230.8|224.8|221.3|225.5|224.5|227.4|232.7|236.8|238.5|237.5||237.2|239.2|237.1|240.7|238.8|239.1|233.2|230|230.5|228.9|226.8|224.2|225.8|225|223.3|222.5|219.9|220|222|220.1|216.3||216.6|215.7|217.5|218.1|220.1|220.7|219.1|218.2|218.1|227.2|227.1|228.2|444.2|443.5|449.9|449.3|446.1|447.4|449.3|440.1|448.9|445.5|448|448.3|444|445.1|437.7|||440|442.6|437.1|438|435.7|434|434.7|432.3|434.7|431.7|425.8|429.3|428.5|432|436.7|433.3|435.1|440.7|433|436.3|434.2|427.3|426.7|431.2|425.7
05580|100089|/equities/wynn-macau|EAFAGROWTH|13.92|13.54|13.52|14.1|||14.26|13.9|13.68|13.16|13.16|12.84|13.06|13.02|12.68|12.82|12.76|12.66|13.04|13|13.04|12.66|12.78|12.2|12.32||12.34|12.18|12.08|||12.2|12.26|12.22|12.04|12.24|12.38|12.34|12.76|12.68|12.8|13.1|14.1|13.96|14.02|13.62|13.16|13.78|14.38|13.94|14.06|13.96|13.6|13.24|13|12.96|12.82|12.5|12.16|11.86|11.58|11.22|11.5|11.2|11.32|11.3|11.1|11.46|12.02|12.04|11.9|11.96|12.16|12.32|12.2|12.06||11.76|11.72|11.94|11.48|11.8|11.6|11.68|12.02||12.08|12.4|12.26|12.44|12.46|12.84|13.16|13.14|13.02|12.72|13.12|13.48|13.7|13.48|13.76||14.02|13.22|12.88|12.66|13.06|12.54|12|12.02|11.86|11.78|11.58|10.8|11.28|11.08|11.52|11.46|11.94|12.2|12.06|11.6|12.3|12.44|12.58|12.5|12.9|12.92|12.84|12.72|12.5|12.08|11.98|11.58||12.24|12.6|13.34|13.32|13.2|12.3|12.26|12.32|12.2|12.16|12.2|11.94|11.94|11.96|11.74|11.16|11.04|11.24|10.96|11.2|11.56||11.14|11.08|10.94|11.22|11.42|11.68|11.66|11.48|11.68|11.4|11.04|11.42|11.24|11.48|11.84||11.82|11.62|11.82|12.38|12.18|12|12.16|12.16|11.8|11.8|11.58|11.3|10.9|10.8|10.78|10.9|11.2|11|10.96|11.12|11.18|11.06|10.82|10.62|10.94|10.94|11.28||11.1|11.34|11.32|11.5|11.66|11.52|11.78|12|12.34|12.26|12.3|12.22|11.88|11.94|11.71|11.73|11.73|10.99|10.8||11.16|12|12.1|11.6|||10.82|11.16|10.96|10.74|10.86|10.1|9.68|9.69|9.65|9.65|9.5|9.36|9.29|9.7|9.73|9.48|9.5|9.06|8.96|8.97|8.58|8.68|8.88|8.76|8.63
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.95|6|5.99|6.03|||6.2|6.18|6.17|6|6.02|5.98|6.04|6.11|5.99|6.03|6.1|6.1|6.29|6.26|6.06|5.98|6|5.85|5.95||6.08|5.9|5.94|||5.88|6.01|5.98|5.98|5.95|6.02|6.04|6.25|6.32|6.24|6.25|6.62|6.7|6.59|6.16|6.1|6.34|6.28|6.17|6.26|6.19|6.23|6.04|5.97|6.03|5.8|5.72|5.49|5.48|5.44|5.44|5.44|5.39|5.37|5.4|5.39|5.45|5.43|5.46|5.37|5.39|5.45|5.61|5.62|5.6||5.51|5.49|5.53|5.42|5.6|5.59|5.56|5.59||5.57|5.69|5.69|5.8|5.74|5.7|5.94|5.82|5.65|5.5|5.63|5.69|5.8|5.64|5.77||5.76|5.32|5.19|5.3|5.5|5.4|5.25|5.26|5.24|5.19|5.19|4.88|4.99|4.99|5.08|5.09|5.21|5.3|5.33|5.21|5.26|5.25|5.26|5.3|5.23|5.16|5.22|5.2|5.05|4.88|4.81|4.76||4.84|4.84|4.92|4.91|4.95|4.75|4.72|4.86|4.87|4.78|4.83|4.78|4.75|4.75|4.69|4.61|4.59|4.56|4.53|4.62|4.74||4.71|4.5|4.45|4.5|4.51|4.62|4.6|4.56|4.59|4.71|4.66|4.76|4.79|4.73|4.77||4.83|4.9|4.9|4.92|4.96|4.95|4.98|4.98|4.9|4.9|4.94|4.88|4.83|4.8|4.75|4.78|4.83|4.72|4.74|4.77|4.76|4.85|4.84|4.85|4.95|4.96|5.07||5.22|5.22|5.27|5.31|5.4|5.39|5.49|5.44|5.5|5.45|5.48|5.45|5.37|5.3|5.3|5.37|5.43|5.36|5.37||5.41|5.54|5.51|5.4|||5.2|5.28|5.36|5.28|5.38|5.1|5|5.06|5.09|5.1|5.04|5.04|5.01|5.05|5.03|4.99|4.98|4.77|4.74|4.81|4.78|5.05|5.6|5.6|5.5
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||17.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||17.3|||||||||||||||||||||||16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|106.8|106.4|105.7|105.6|105.7|106.1|106|107.5|106|104|102.6|103.5|102|101.5|100.6|100.9|101|99.15|99.05|98.9|99.6||103|103.4|103.1|101.7|101.3|101.4|101.8|102.6||102.5|102.1|102.1|102.6|103|103.5|103.9|102|103.2|102.5|102.1|100.8|99.25|98.8|96.85|96.1|96.3|96.9|95.45|95.2|97.45|97.25|97.55|98.05|97.05|96.8|96.85|96.65|97.35|95.85|96.1|95.9|94.95|94.6|93.25|91.7|92.45|91.95|93|94.95|95.25|95.25|95|92.65|92.9|92.8|91.75|91.55|91.65|89.6|89.7|88.05|88.9|88|90.3|90.4|90.15|88.95|88.3|87.5|85.15|84.55|83.45|83.7|83.75|85.35|85.95|85.25|84.95|84.15|83.7|84.4|83.6|83.9|84.65|85.4|85.35|84.9|84.45|85.4|85.6|84.15|83.7|81.25|79.35|79.3|78.75|78.95|77.75|76.55|76.9|77.4|77.15|77.9|78.8|78.55|78.7|78.2|78.4|76.85|76.2|75.05|74.35|74.55|75.85|76.25|75.35|76.15|75.75|75.8|74.9|75.65|76.05|73.5|73.6|72.6|72.15|71.25|72.05|71.1|70.2|68.15|67.1|68.1|70|71|70.9|71|69.5|67.75||73.8|78.55|78.1|79.1|76.3|73.95|75.55|73.7|75.05|76.65|78.4|79.8|80.9||79.7|81.2|80.75|80.95|82.25|82.15|81.85|81.75|79.25|77.3|78.3|76.95|77.45|76.7|76.75|76.25|75.6|76.5|76.7|75.65|74.15||75.75|76.45|77.9|77.95|79.95|79.95|79.5|79.25|80.45|81|80.05|79.2|77.9|77.9|77.85|78.35|76.4|76.95|76.35|74.25|75.55|74.7|76.95|77.55|78|78.75|77.7|||77.5|79.75|80.8|81.55|83.05|87.75|88.95|89.2|90.35|90.8|87.6|87.3|87|87|87.75|87.85|87.95|87.4|85.65|85.6|84.9|82.35|84.65|85.7|83.1
05584|50559|/equities/crh?cid=50559|EAFAVALUE|32.69|33.05|32.92|32.82|32.24|32.76|33.35|33.7|34.02|33.3|32.82|32.73|32.31|32.45|32.38|32.57|33.12|32.47|32.7|32.3|32.05|32.28|32.38|32.34|32.58||32.95|32.45|32.38|||32.1|31.95|32.2|32.22|32.09|32.14|32.45|31.86|31.93|32.05|32.35|32.25|32.05|31.5|30.82|30.64|31.1|31.5|31.16|31.12|31.92|31.9|31.16|31.6|31.84|31.84|32.05|31.5|32.21|32.5|31.96|32.36|32.2|29.79|29.25|28.79|28.65|28.77|28.9|29.66|29.7|29.7|29.91|30.14|30.61|30.36|30.15|30.18|30.45|29.74|29.68|29.11|29.37|29.65|30.21|29.65|29.93|30.08|30.59|29.55|29.77|29.66|29.84|29.36|29.34|30.07|30.07|29.42|29.32|29.36|29.36|29.58|29.3|29.05|29.13|29.01|29.95|30.49|30.5|30.9|30.5|30.09|30.35|30.39|30.55|29.85|29.73|29.05|29.15|29.07|28.97|29.41|29.32|29.06|28.52|28.41|28|27.72|27.79|27.45|27.02|26.72|26.57|26.55|27.06|27.48|27|27.27|26.88|26.84|26.84|26.34|26.55|26.33|26.39|26.25|26.58|26.61|26.04|25.93|25.32|24.66|24.52|24.95|25.77|26.16|26|25.75|24.43|23.32|25.61|27.26|26.65|26.55|26.7|25.39|25.05|25.47|25.15|25.45|26.1|26.82|27.34|27.05||26.32|26.87|26.79|27.23|27.46|27.4|27.1|27.3|26.89|26.4|26.45|26.02|25.81|25.79|25.81|25.73|25.69|25.55|25.73|25.32|24.86|24.68|24.46|24.75||25.37|26.11|26.22|25.87|25.52|25.29|25.52|25.55|25.66|25.62|25.66|25.8|25.78|25.28|25.29|25.07|24.55|24.61|24.2|24.78|24.76|24.83|25.23|25.21|||24.66|24.49|24.77|24.67|25.09|24.8|24.55|24.68|25.21|24.97|23.82|24.8|24.71|24.55|24.78|24.96|24.07|23.98|23.7|22.96|22.68|22.42|23.12|23.39|22.98
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||1.84||||||||||||||||1.7|||||||||||||1.73||||||||||||||||||||||||||||||||1.94|1.985||||1.9||||||||||||||||||||||||||||||1.82|||||||||||||||||||||||1.84||||||||||||||||1.82|1.82||||||||||1.79||||||||||||||||||||||||||||||||||||||||||1.6364||||||||||||||1.6909|||1.6909||||||||1.6364|||||||||||||||||||||||||||||1.6364|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|24.7|24.89|25.12|24.27|24.4|24.29|24.7|24.21|25.3|25.09|25.38|25.25|24.1|23.61|24.42|24.14|24.45|24.6|23.89|24.14|23.3|23.14|23.16|22.5|22.2||21.8|22.14|22.39|||22.04|22.23|22.4|22.41|22.2|21.97|21.94|21.58|21.74|21.85|21.9|22.21|21.18|20.87|20.98|20.75|21.12|21.5|21.16|20.85|21.15|21.15|21.22|20.9|20.88|20.96|20.41|20.68|20.38|20.3|20.6|20.65|19.79|20.35|20.48|20.32|20.92|20.65|19.57|19.96|20.04|19.9|20|20.05|20.3|20.65|20.41|20.64|20.39|19.7|19.9|19.65|19.95|20.32|20.35|19.73|19.8|19.8|19.67|19.73|19.9|19.75|19.95|19.96|20.4|20.9|21.34|21.86|21.68|21.61|21.4|21.92|21.84|22.04|22.3|22.79|23.21|23.2|23.33|23.34|23.36|22.66|22.1|22.4|22.6|22.75|21.95|21.52|21.1|20.76|20.89|21.07|21|21.32|21.39|21.39|21.52|21.02|21.2|20.9|20.5|20.04|20.05|20.46|20.64|21|20.66|21.5|22.12|21.75|21.7|21.66|21.6|21.35|21.02|20.46|20.53|20.04|20|19.99|19.79|19.39|19.28|20.13|20.7|21.11|19.8|19.71|19.55|18.96|20.5|23.14|22.7|22.57|22.88|22.02|21.59|21.89|21.5|22.4|22.99|23.05|23.42|23.75||24.13|24.45|24.35|24.52|24.99|25.12|24.66|24.76|24.48|24.01|24.05|23.85|24.22|24.27|24.15|24.15|23.93|23.59|23.45|23.76|23.68|23.05|22.61|22.61||23.15|23.27|23.27|23.55|23.73|23.5|23.09|23.41|23.82|23.79|24|23.98|24.16|23.43|23.57|23.22|22.41|22.04|21.86|22.19|22.31|22.65|22.68|22.66|||22.59|22.4|22|22.18|22.1|22.85|22.5|22.6|23|23.25|22.79|22.83|22.42|22.32|22.5|21.98|22.2|21.89|21.29|21.32|21.13|20.9|21.17|21.9|22.49
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|34.35|34.44|34.19|34.69|33.43|34.52|34.59|33.93|33.68|32.6|32.71|33.23|33.47|34.1|33.75||33.97|33.94|34.28|35.2|35.06|35.1|37.96|37.74|37.48||36.25|36.08|35.93|36.34||36.82|36.91|36.37|36.25|36.57|36.51|36.73|37|37.66|37.25|36.3|35.91|35.27|35.03|37.04|36.53|36.57|37.7|37.86|38.15|38.21||38.11|37.83|38.8|38.56|38.89|38.07|37.6|41.03|40.65|40.06|39.97|38.77|40.78|40.24|39.2|43.33|43.12|42.74|42.32|43.15|43.36|43.85|43.5|44|44.21|43.34|43.26|41.79|42.96|44.28|44.12|44.56|45.04|45.06|45.4|45.19|45.26|45.68|46.01|46.29|48.68|49.47|50.27|51.47|51.23|50.48|50.36|50.7|51.74|51.9|51.95|51.54|51.56|50.21|51.04|51.29|51.33||51.22|50.9|50.39|50.56|50.75|51.55|51.2|51.63|53.2|53.48|52.99|53.05|53.08|53.79|54.54|53.86|53.42|52.61|53.45|53.25|54.21|55.45|53.57|52.96|53.61|53.5|54.79|55.16|54.31|54.33|54.73|54.63|54.96|53.6|54.1|54.21|54.98|54.46|52.46|50.93|50.89|50.52|50.31|49.97||50.05|50.23|50.26|49.57|48.53|50.01|51.37|51.19|50.98|51.97|52.01|52.21|52.39|53.37|53.22|53.01|53.31|53.99|54.06|54.69|53.79|54.65|52.91|51.87||51.66|51.59|51.48|51.89|51.22|51.94|51.25|52.07|51.4|50.43|50.3|50.25|50.92|52.87|52.81|50.27|53.87|53.83|54.2|53.49|54.45|54.99|56.23|55.5|55.77|57.05|57.25|56.56|56.66|54.99|55.18|55.73|55.64|54.93|55.92|56.29|56.5|56.73|54.55|54.66|54.21|53.51|54.4|54.95|53.86||54.29|54.05|54.78|54.22|54.08|53.5|55.32|57.13|59.09|58.95|57.98|57.9|56.21|56.81|55.62|55.6|56.29|56.1|55.6|56.98|57.58|56.89|57.47|57.42|56.63
05589|1036819|/equities/nippon-building|EAFAVALUE|637000|638000|645000|649000|648000|654000|654000|650000|645000|643000|643000|637000|638000|642000|647000|647000|649000|646000|651000|646000||655000|655000|654000|||647000|643000|641000|644000|641000||637000|636000|641000|629000|628000|634000|633000|631000|635000|635000|650000|642000|643000|638000|638000|631000|637000|628000|624000|612000|606000||607000|609000|598000|607000|595000|604000|591000|594000|595000|615000|611000|610000|604000||604000|615000|623000|611000|613000|621000|620000|617000|608000|616000|602000|598000|604000|610000|611000|609000|612000||616000|612000|619000|629000|634000|641000|629000|636000|634000|634000|632000||622000|645000||639000|640000|648000|654000|655000|650000|652000|658000|651000|640000|640000|639000|633000|637000|645000|632000|634000|640000|646000|644000|650000|642000|630000|626000|631000|624000||628000|641000|636000|648000|641000|629000|630000|628000|630000|638000|629000|635000|633000|635000|629000|634000|630000||618000|632000|623000|621000|616000|611000|629000|624000|627000|629000|631000|633000|629000|626000|607000|606000|629000|633000|643000|634000|620000|623000|630000|631000|632000|630000|639000|641000|651000|655000|657000|648000|653000|659000|662000|655000|666000|666000|663000|664000|664000|668000|677000|676000|680000|672000|667000|673000|682000|686000|673000||||676000||686000|695000|698000|701000|692000|678000|671000|670000|671000|675000|687000|685000|681000|688000|694000|691000|676000|689000|674000|662000|667000|682000|678000|684000|688000|681000|686000|696000||670000|671000|665000|658000|654000|661000|655000|663000|664000|661000|667000|670000|678000|670000|669000|682000|679000|664000|645000|646000|649000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|623000|625000|637000|644000|642000|647000|648000|643000|637000|634000|636000|637000|633000|634000|637000|637000|641000|640000|643000|638000||647000|646000|644000|||637000|637000|630000|636000|637000||637000|638000|637000|630000|631000|629000|630000|629000|629000|622000|633000|627000|624000|615000|618000|615000|619000|614000|612000|597000|587000||580000|591000|580000|591000|570000|572000|569000|574000|582000|597000|594000|595000|599000||602000|604000|607000|598000|602000|602000|604000|602000|592000|604000|586000|581000|590000|588000|590000|581000|583000||586000|582000|588000|598000|597000|605000|595000|598000|606000|603000|602000||604000|616000||610000|617000|619000|625000|618000|618000|619000|625000|622000|609000|613000|614000|608000|611000|619000|615000|608000|612000|617000|610000|616000|614000|607000|600000|609000|600000||595000|600000|604000|605000|606000|601000|605000|610000|619000|626000|615000|623000|626000|624000|619000|628000|623000||610000|625000|620000|618000|619000|612000|623000|625000|628000|634000|629000|634000|627000|629000|600000|594000|621000|622000|635000|632000|619000|620000|626000|629000|626000|622000|628000|632000|633000|640000|643000|631000|640000|649000|651000|652000|663000|663000|662000|659000|666000|669000|673000|682000|680000|674000|668000|672000|683000|682000|673000||||671000||674000|680000|683000|688000|671000|661000|654000|655000|653000|660000|671000|678000|671000|673000|674000|670000|666000|670000|660000|642000|650000|667000|673000|680000|674000|677000|685000|700000||681000|675000|680000|666000|661000|662000|658000|662000|661000|658000|661000|672000|692000|686000|681000|697000|689000|677000|652000|662000|658000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|238524.5|236633.7969|235141.0938|236136.2031|234842.5938|236335.2969|234643.5938|237529.4063|237529.4063|237131.2969|235340.2031|234544.0938|235340.2031|235041.5938|238225.9063|241111.7031|242504.9063|241509.7969|240813.2031|240514.7031||241012.2031|240614.2031|239121.5|||237728.4063|235141.0938|236434.7969|233947|234046.5||229071.0938|229767.5938|230961.7031|225886.7969|225488.7031|227080.9063|224891.7031|227080.9063|225886.7969|225787.2031|227080.9063|228772.5|230265.2031|231160.7969|232354.9063|234743.0938|235738.2031|233549|231260.2969|232142|233035.5938||234326.4063|231645.5938|234525|234525|227475.4063|230454.0938|231149.0938|233234.2031|238000.2031|237702.2969|236510.7969|236610.0938|235617.2031||238595.9063|238397.4063|235617.2031|235319.2969|236510.7969|240085.2969|238298.0938|236808.7031|235815.7969|239886.7031|246042.7969|245645.5938|247929.2969|247035.7031|250213|249021.5|250709.4063||250908|250808.7031|250808.7031|251404.5|252893.7969|254184.5938|250709.4063|252397.4063|250411.5|249220.0938|246837.0938||245049.7969|244454.0938||247830|247929.2969|249021.5|246638.5|244950.5938|245149.0938|248425.7031|251702.2969|249617.2031|246837.0938|243461.2031|245149.0938|246539.2031|244255.5|247333.5|243361.9063|242269.7031|241177.5|239191.7031|239886.7031|242369|245347.7031|244752|244752|247134.9063|245844.2031||247035.7031|248723.5938|248723.5938|246737.7969|247234.2031|246241.2969|250709.4063|249716.5|252893.7969|252595.9063|248326.4063|250709.4063|248227.0938|249716.5|248227.0938|248028.5938|239688.0938||244156.2031|249617.2031|247929.2969|248127.9063|249815.7969|249418.5938|251404.5|250411.5|249220.0938|249120.7969|248425.7031|249220.0938|246241.2969|241674|228468.2969|230950.5|243262.5938|240780.2969|240383.2031|240184.5938|233631.4063|231844.2031|233929.2969|232439.9063|233730.7031|235319.2969|237106.5938|236908|235120.7969|237503.7031|238794.5|237106.5938|239291|238695.2031|235517.9063|234822.9063|240671.2031|245227.0938|247802.2031|244236.7031|248495.5|248396.4063|247901.2031|247108.9063|244335.7031|245128.0938|245722.2969|251268.5938|254933.2031|253447.5938|251565.7969||||257607.2969||258102.5|259687.2031|268303.8125|262658.4063|258102.5|259687.2031|254834.0938|254834.0938|254735.0938|255923.5938|253051.4063|247406|249386.7969|250575.2969|249089.7031|251466.7031|251961.9063|254140.7969|251070.5938|245326.0938|249485.9063|247505.0938|247604.0938|245425.2031|244335.7031|246613.7031|250080.0938|252457.0938||248099.2969|248594.5|250773.4063|248594.5|251070.5938|254834.0938|250377.2969|244930|244533.7969|234035.4063|237402.7969|232153.5938|233540.2031|232450.7031|237105.7031|239581.7031|241364.5|242057.7969|242751.0938|244731.9063|238987.5
05592|1056306|/equities/glp-j-reit|EAFAVALUE|128407|128506|128407|128208.8984|128407|128407|127317.8984|126624.8984|126426.8984|127317.8984|129397|130585|131377|131575|131377|133159.0938|132961.0938|132070.0938|132466.0938|130783||133060.0938|133060.0938|132268.0938|||133258.0938|131278|131179|130288|129595||126723.8984|127416.8984|127812.8984|126228.8984|126525.8984|126822.8984|126723.8984|125634.8984|126228.8984|126525.8984|126129.8984|125040.7969|125238.8984|125634.8984|125139.8984|125535.8984|127020.8984|124347.7969|123555.7969|122565.7969|123357.7969||122268.7969|121278.7031|122070.7969|124347.7969|121575.7031|123258.7969|124050.7969|127317.8984|128307.8984|127713.8984|128506|129199|129991||130090|130090|130189|128109.8984|129694|129793|129199|127614.8984|127713.8984|127812.8984|129991|129298|129694|129793|130090|129199|130585||129892|130189|130684|132268.0938|134149.0938|133258.0938|132664.0938|133555.0938|130981|130882|130486||130387|128902||131179|129298|127713.8984|128208.8984|126327.8984|126525.8984|127614.8984|127713.8984|127119.8984|125436.8984|124941.7969|127218.8984|127119.8984|127218.8984|128605|128507.8984|126532.3984|122581.2969|122383.7969|120803.2969|120902.1016|121791.1016|121198.3984|120111.8984|122186.2031|121494.7969||121297.2031|121889.8984|120507|121198.3984|121692.2969|121396|123470.2969|125347|128606.7031|128014|125742.1016|127618.8984|127618.8984|127915.2031|129594.3984|129989.5|130187.1016||130779.7031|131372.4063|129693.2031|129792|130681|129890.7031|128705.3984|128903|128211.5|129693.2031|126532.3984|128211.5|127223.7969|123964.2031|119025.3984|119124.1016|124359.2969|123470.2969|123865.3984|121593.5|120803.2969|122778.8984|122680.1016|122482.5|124260.5|126038.5|126236|125248.2969|125544.6016|124260.5|125840.8984|123667.7969|125643.3984|125840.8984|125248.2969|124853.2031|126038.5|125643.3984|125347|124260.5|125445.7969|125939.7031|127618.8984|127322.6016|125149.5|125347|126631.1016|128903|130285.7969|128211.5|126729.8984||||127618.8984||129792|129989.5|129989.5|130285.7969|129001.7969|128507.8984|126927.5|128014|128507.8984|129890.7031|131076.0938|128310.2969|127322.6016|128804.2031|128606.7031|126631.1016|126729.8984|128903|126631.1016|124853.2031|126729.8984|128409.1016|129100.5|128014|127026.2031|129396.8984|129396.8984|129693.2031||127421.2969|125939.7031|126433.6016|124655.6016|124655.6016|128606.7031|125840.8984|126137.2031|126433.6016|124951.8984|123075.2031|122285|121494.7969|119815.6016|118729|120507|121396|118630.2031|117842|118236.1016|119517
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|280900|280000|282300|282700|284400|283700|285600|283900|284400|284000|285200|285400|283100|284900|282900|284200|287500|285500|287000|287100||289400|293600|295400|||295600|291800|291400|288000|286400||282600|282400|285000|280400|281400|281200|283500|283700|284300|284200|288000|284900|285100|286000|288400|286300|284700|284500|281200|282600|281000||280400|274800|277000|279300|279300|281400|280100|284100|285300|284600|286700|286800|282300||285200|281500|283500|274900|279200|281000|281500|281400|280700|284900|286400|286700|285300|285500|290700|291300|293800||293500|294900|296500|298400|295800|297700|291300|294600|292300|290200|285100||285500|282800||284200|281400|277600|278500|274900|277900|278600|285000|285000|284500|287100|284400|291800|290400|289500|295700|300500|300500|302500|305000|305000|304500|297100|295000|298900|308000||298400|291100|286600|284500|285900|278400|283400|285100|287600|290000|290500|293300|288700|290800|295700|297800|294200||293300|295300|289200|288100|282400|276400|281300|280500|278000|278200|279100|279100|271100|268700|257100|257600|270000|269300|272400|274300|268100|271400|272500|270700|275000|277000|279900|277200|274800|274700|274500|270800|273100|272000|268000|267700|266300|267800|267800|263900|266000|263400|268300|267500|265900|266600|263500|267200|267100|262800|260200||||263000||264200|261400|264700|263500|260800|257000|256100|255300|248500|235900|237100|238100|237800|237600|237200|237300|235900|236900|237300|233200|234800|235500|234700|234000|232400|233100|236600|235800||233800|235000|234500|237100|235000|234900|232100|235600|235000|235700|235500|233900|236200|236300|235000|235000|239300|246000|240600|241900|243100
05594|1056319|/equities/japan-retail|EAFAVALUE|239300|238900|239300|241200|241600|243600|245000|242400|240900|239800|241500|239800|239300|242500|241300|242300|242700|241000|244200|241500||243400|241500|238500|||236600|234300|232500|231800|235300||231800|233100|236400|231000|228600|228000|227800|227800|229800|230000|232100|231400|230600|230500|230200|229900|232200|229100|228800|224000|222400||220800|220800|221700|223800|220100|223000|224200|228700|229700|228900|229900|233100|228700||231500|233100|237900|233800|236200|238700|237000|235600|231400|235400|227700|226000|226300|226500|231400|232500|236000||241900|241700|243600|246600|247100|250100|244800|249500|250000|248000|243000||242200|244000||245800|247600|244000|243700|240100|241000|242500|242400|240700|237600|236000|234300|232300|234000|239700|241900|240500|242400|243500|238700|239600|242500|242600|240100|241300|244100||239900|238500|242800|241700|243600|242700|247800|246800|252000|253300|252800|255900|256200|257000|255500|256900|254300||255500|258900|259100|256100|259100|258800|259200|259100|260000|259600|261700|262100|262400|253500|241300|241300|256400|257700|260600|254900|249500|250200|254700|252300|254700|255400|258600|256100|257500|258800|261400|257500|260600|257700|258700|257400|255900|258500|257100|255500|258300|255600|257500|263500|263200|259700|263700|266200|270600|266100|261100||||260300||266100|266300|268200|270800|265300|265500|262600|261100|261100|265900|264500|265500|264000|263300|264200|269200|268700|273100|272200|266100|270200|272600|271000|271000|268600|266500|269000|267700||263900|261800|257900|260500|262800|261800|257800|261100|260800|260000|262100|263700|266000|260600|257200|261500|265200|268300|259100|262200|261200
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|173364.5|173464.0938|173663.2969|174559.5|175156.9063|175654.7969|176351.9063|174559.5|174061.5938|174260.7031|174659.0938|175256.5|173165.4063|174360.2969|172269.2031|173762.9063|175057.4063|173663.2969|175555.2969|175654.7969||177248.0938|177048.9063|176351.9063|||176053.0938|174659.0938|173663.2969|172169.5938|172667.5||172567.9063|172866.7031|174161.2031|172767.0938|172368.7969|171572.2031|171870.9063|171074.2969|169381.4063|170576.4063|171671.7031|169680.2031|169281.9063|169381.4063|167987.4063|167788.2031|169779.7969|165697.0938|162809.2969|159822|159025.4063||157930|158726.5938|161614.4063|165398.2969|162908.9063|160120.7031|160817.7969|163805.0938|166991.5938|166991.5938|166593.2969|170377.2031|169580.5938||169779.7969|172269.2031|169281.9063|165697.0938|167091.2031|167190.7031|166394.0938|168286.0938|165298.7969|167589|165697.0938|164800.9063|168086.9063|165298.7969|168286.0938|167489.5|164701.2969||164701.2969|165697.0938|164601.7031|166394.0938|166195|168286.0938|163207.5938|164601.7031|163108.0938|163008.5|162211.9063||165597.5|169779.7969||169481|168385.7031|168385.7031|167091.2031|166991.5938|165398.2969|166294.5|164303|164303|163406.7969|166195|169082.7031|169978.9063|167589|170078.5|168422.4063|168720.2031|168918.7031|169414.9063|168918.7031|168025.5|169911.2031|169216.4063|168620.9063|173484.0938|172987.7969||169017.9063|169117.2031|169712.7031|166437.5|165941.2969|165842|165643.5|166040.5|168422.4063|169613.4063|165246.5|166437.5|166636|166338.2969|168323.2031|170804.4063|169712.7031||168224|170605.9063|170903.5938|170804.4063|167628.5|168819.4063|169712.7031|168323.2031|169414.9063|168422.4063|164353.2969|161475.0938|156612|154825.5938|151252.7031|154031.5938|162368.4063|162269.0938|166040.5|164154.7969|164154.7969|165445|166933.7031|163460.0938|166239|166735.2031|168620.9063|170308.0938|172193.7969|171201.4063|172392.2969|170804.4063|173881|173682.5|170208.9063|171102.0938|165544.2969|165742.7969|166139.7969|161971.4063|162467.5938|162467.5938|162765.4063|165345.7969|165246.5|166338.2969|168720.2031|166933.7031|169315.7031|165246.5|163360.7969||||165246.5||168620.9063|169017.9063|169514.2031|167827|164750.2969|162169.9063|161375.9063|163559.2969|165147.2969|163261.5938|166834.5|164055.5938|163559.2969|162765.4063|163460.0938|163460.0938|163460.0938|163261.5938|162864.5938|160780.4063|166735.2031|163063.0938|160085.7031|159490.2031|162765.4063|161475.0938|166239|165842||157306.7969|159093.2031|158299.2031|157009|154031.5938|154329.2969|152741.4063|156909.7969|154527.7969|157803|155321.7969|154031.5938|154031.5938|152046.7031|155421.0938|155718.7969|154329.2969|155776.5938|151515.5|151515.5|151317.2969
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|286.8|286.5|287.4|286.7|285.7|280.2|281|281.1|279.1|277.9|277.9|279.3|282.3|281.3|280.8|279.8|280.4|275.4|276.8|276.9|277.5||279.6|279.6|277.5|279.3|277.9|276.7|276|276.8||275.6|273.1|272.2|271.4|272.7|271.2|272.6|274.3|277.3|274.6|277.2|274.4|269|269|268.8|268.6|269.2|273.5|273.1|274.9|278.6|273.9|273.7|274.6|274.4|275|274.9|274.7|273|270.5|274.2|279.5|287.5|276.9|275|270.5|273.5|274.6|275.9|280.5|278.8|276.5|275.2|275.6|277.3|279.8|279.4|281.2|274.3|272.7|275.4|271.9|275.6|277.2|281.2|277.9|281.5|282.8|285.3|283.8|283.3|282.6|281.4|285.6|284.7|287.1|289.5|286.5|288.7|292.5|285.2|287.9|285.7|285.6|285.4|286.5|290|293.7|294.3|295.7|295.5|291.8|292.9|297.1|298.9|300.6|301|300.9|303.5|303.1|301.9|306.8|299.5|287.5|291.2|288.6|289.2|287.9|292.5|288|290.3|289.3|287.5|286.1|288.6|286.3|287.1|288.5|286.7|289|286.5|286.3|288.2|283.9|285.5|285.6|287.9|286.8|286.2|286|280.9|278.3|277.5|281.3|279.7|284.4|281.7|277.8|272.1|262||272|272.3|273.8|271.8|267.5|265.3|267.5|268.7|270.2|276.3|292.9|297.7|297.4||294.6|295.8|290.6|293.7|289.8|284.2|284|285.1|282.4|279|278.5|273.3|276.5|277.2|279.6|278|276.3|275.9|275.7|279.8|276.1||280|263.8|264.7|263.7|267.3|268|266.5|263.7|263|265|279|280.5|280.2|273.4|275.5|278.5|279.1|284.9|286.4|280.2|280.8|280.6|278.6|275|268.6|270.8|262.5|||266.7|266.6|267.7|266.2|267.9|270.8|272.6|268|266.5|264.6|259|259.6|256.3|256|256|250.9|253.4|255.7|255.4|259.2|249.9|249.7|252|254.3|255.5
05597|26117|/equities/industrivarden-ab|EAFAVALUE|172.9|173.2|172|171|169.4|168.6|169.3|168.9|169.3|169.1|166.4|168|166.8|165.9|164.2|166.4|166.9|166.3|167.5|167|165.5||167.3|169.3|170.6|170.1|169.8|168.3|168.8|169||167.9|167.5|168|169.8|169.7|169.5|169|167.3|167.3|165.1|166.9|164.8|164.3|162.4|162.6|158.8|159.8|158|159.8|160.2|161.1|160.9|160.9|160.6|158.6|159.7|158|156.7|157.9|156.3|156.5|158.5|157.8|157|156.2|154.4|156.8|157.1|158.3|161.2|161|160.5|160.8|160.7|159.6|158.5|158.6|158.8|159.1|158.8|158.7|156.9|158.3|159.8|160.6|160.2|160.8|160.6|161.7|159.3|158.7|157.2|156.6|155.6|156.1|157.5|158.2|156.2|156.4|156.4|154.1|155.5|155|154.1|154.8|156.4|157|156.8|157.3|158.7|158.6|157.3|156|155.2|153.9|153.5|148.4|150.2|146.4|142.9|143.2|143.1|142.8|145.9|146.5|145.8|145.6|145.5|147.1|144.7|143.8|141.5|139.8|140.4|143.3|144|143.3|144.9|144.5|145.8|144.3|144.1|144.2|142.7|141.2|141.4|142.1|140.2|139.7|138|135.8|133.5|132.2|134.2|135.8|137|136.1|134|131.7|128.4||137.5|136.1|134.8|134|130.2|128.8|130.3|128.5|132.3|134.2|136.3|137.4|137.3||135.2|137.8|139.5|141|142|142.5|143.3|141.1|139.3|138.1|138.3|137.5|139.5|138.8|140.5|140.6|138.1|138.7|139.1|144.2|142.1||142.4|143.6|145|146.2|147.7|146.2|146.5|146|147.2|150.4|148.5|146.9|143.5|142.6|143|142.6|140.4|139.5|139.2|136.6|138.4|136.6|139.4|138.5|138.4|138.4|135.3|||136.9|136.3|137.7|136.8|137.9|136.2|137.2|137.4|138.7|136|132.2|133|133.2|135.2|134|133.8|133.7|134|132.3|133.8|133.1|132|135.5|138|133.8
05598|102050|/equities/hkt-trust|EAFAVALUE|11.02|11.06|11.1|11.22|||10.86|10.74|10.8|10.74|10.6|10.76|10.7|10.48|10.52|10.4|9.5|9.47|9.73|9.45|9.29|9.36|9.4|9.43|9.52||9.51|9.41|9.41|||9.46|9.5|9.46|9.59|9.48|9.45|9.54|9.7|9.66|9.74|9.92|9.97|10.02|9.97|9.94|9.83|10.18|10.12|9.94|9.7|9.7|9.77|9.77|9.78|9.76|9.97|9.92|9.71|9.76|9.75|9.76|10.28|10.42|10.44|10.5|10.38|10.44|10.56|10.72|10.66|10.74|10.84|10.92|11|11.04||10.92|11.02|11.14|11.14|11.14|10.94|10.88|10.96||10.94|11.04|11.18|11.12|10.98|10.92|10.96|10.96|11.1|11.08|10.9|10.76|10.68|10.86|11.06||10.94|10.96|11.02|11.02|11.2|10.98|10.88|10.98|10.96|11.06|10.76|10.7|10.78|10.92|11.28|11.34|11.46|11.44|11.22|11.24|11.48|11.68|11.38|11.5|11.48|11.68|11.96|12.02|12.06|12|11.9|12||12.1|12.26|12.18|12.08|12.16|12.38|12.24|12.06|12|11.98|11.98|12|12.1|11.62|11.82|11.56|11.44|11.24|11.32|11.3|11.36||11.18|11.2|11.28|11.28|11.04|11.08|11.12|10.96|10.94|10.86|10.86|11|11.12|11.2|11.34||11.18|11.42|11.34|11.18|11.14|11.32|11.26|11.3|11.32|11.2|11.3|11.06|11.22|11.22|11.08|11.36|11.26|11.2|11.32|11.36|11.3|11.24|11.02|11.14|11.4|11.3|11.22||11.24|11.16|11.1|11.16|10.94|10.92|10.82|10.72|10.78|10.7|10.66|10.78|10.76|10.6|10.64|10.64|10.64|10.7|10.7||10.74|10.68|10.7|10.64|||10.64|10.82|10.9|10.94|11.24|11.2|11.08|10.88|10.9|10.9|10.84|10.62|10.56|10.62|10.54|10.66|10.88|10.98|10.76|10.82|10.44|10.48|10.48|10.48|10.5
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||2.6091|2.5801|2.6237|2.5462|2.6527|2.6721|2.6624|2.6527|2.6382|2.6382|2.5995|2.6285|2.5753|2.6043|2.6188|2.5849|2.6237|2.6333|2.5946|2.5656|2.4978|2.5365|2.4881|||2.5172|2.4542|2.4494|||2.493|2.4542|2.4494|2.4591|2.4494|2.4397|2.4349|2.4688|2.5172|2.5026|2.4881|2.5172|2.4833|2.5172|2.5172|2.4688|2.5172|2.4881|2.4881|2.4688|2.4736|2.4494|2.4397|2.4397|2.4397|2.5123|2.4784|2.4107|2.3816|2.3671|2.3768|2.3768|2.4591|2.5753|2.5414|2.4591|2.4736|2.493|2.4881|2.4881|2.5172|2.5172|2.4688|2.4688||2.4784|2.4736|2.5075|2.5511|2.6333|2.6624|2.6624|2.6043|2.5414|2.5414|2.5075|2.5123|2.5414|2.5898|2.5946|2.5172|2.5365|2.6388|2.658|2.6771|2.7347|2.7155|2.7443|2.7827|2.7059|2.6963|2.6484|2.658|2.7491|2.7635|2.8786|2.8978|2.9266|2.8691|2.8211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||8.82|8.85|8.72|8.71|8.7|8.67|8.59|8.58|8.47|8.47|8.48|8.47|8.4|8.28|8.36|8.39|8.39|8.4|8.42|8.27|8.22|8.33|8.4|||8.11|8.22|8.1|||8.29|8.33|8.25|8.34|8.2|8.1|8.05|8.3|8.33|8.52|8.46|8.48|8.4|8.45|8.37|8.73|8.77|8.75|8.54|8.53|8.45|8.46|8.45|8.58|8.82|8.59|8.43|8.57|8.4|8.4|8.43|8.55|8.3|8.63|8.65|8.48|8.51|8.56|8.9|8.88|8.7|8.48|8.46|8.57||8.62|8.56|8.66|8.71|8.95|8.95|8.95|8.94|8.94|8.95|9.18|9.29|9.44|9.55|9.58|9.63|9.5|9.34|9.4|9.3|9.3|9.3|9.41|9.44|9.4|9.41|9.28|9.33|9.34|9.59|9.68|9.77|9.63|9.57|9.7|9.56|9.63|9.6|9.42|9.4|9.45|9.67|9.79|9.75|9.66|9.4|9.36|9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|185.1|185.7|184.6|183|180.3|178.7|180|180.4|180.7|178.9|177.1|178.1|177.6|176.3|175.7|177.2|178.4|177|179.1|178.4|177.9||180.4|182.1|182.6|180.9|180.2|179.7|179.4|180.5||179.3|178.8|179.6|180.8|180.6|181.8|179.3|177.4|178|175.6|177.5|174.4|173.1|172|171.9|168.3|170.2|170.3|169|168.8|170|169.8|169.6|169.3|167|168.1|166.4|165.5|166.6|165.4|165.6|167.5|167.5|166|165.8|163.8|165.8|166.3|168.5|171.5|171.5|172.4|171.7|172|171.2|171.7|172.2|172.1|172.1|170.5|170.6|168.2|170.3|172.9|174.2|172.1|172.7|173.4|174.2|172.4|170.9|170|169.2|168|168.9|169.7|170.8|168.3|168.2|168.2|166.1|167.3|166.2|165.7|165.7|167.9|168.1|168.1|167.4|168.2|167.2|165.4|166.2|165|163.6|163.9|159.6|161.1|157.9|154.2|154.4|155.4|154.9|157.9|159|158.5|158.4|157.8|159.2|156.8|155.9|153.9|151.2|152.8|155.5|156.6|154.7|156.8|156.1|157.1|156.2|156|156.4|154.5|153.3|153.2|154.3|152.6|151.7|151.3|148.5|145.1|142.7|145.1|147.6|149|147.1|145.5|143.7|140.1||151.6|148.4|147.7|146.8|142.3|140.5|141.9|141.2|144.1|147.2|150.5|152|151.3||149.3|152.6|153.6|155.5|156.6|157.2|157|155.6|154|153.1|152.4|151.2|153.7|152.8|153.6|153.9|151.3|151.7|152.3|158|156.7||154.4|155.9|156.8|157.7|159.3|159.3|158.7|157.8|158.6|161.1|160.2|159.2|155.3|154.5|155.3|155.4|152.3|151.3|152.1|148.6|151|150|152.7|151.8|152|152.7|149.9|||151.2|151.4|152.4|151.6|152.7|150.4|150.8|151.2|152.8|149.1|145.4|146.2|146.2|148.1|147.4|147.7|148.2|148.5|147.3|148.1|146.8|145.7|149.9|152.1|148
05602|8556|/equities/sino-land|EAFAVALUE|12.78|12.8|12.86|13.04|||12.9|12.94|12.8|12.8|12.6|12.54|12.7|12.98|12.74|12.66|12.8|12.82|12.8|12.4|12.08|11.92|11.96|11.92|11.9||11.62|11.54|11.38|||11.38|11.44|11.48|11.44|11.46|11.46|11.66|11.94|11.92|12.06|12.18|12.14|12.02|11.98|11.7|11.64|11.74|12.2|11.62|11.6|11.52|11.54|11.64|11.56|11.36|11.24|11.16|11.2|11.48|11.4|11.56|11.82|11.5|11.82|11.66|12.66|12.56|12.7|12.98|13.2|13.2|13.34|13.28|13.4|13.42||12.98|13.06|13.22|12.94|13.22|13.12|13.12|13.38||13.82|13.86|14.1|14.12|14.1|13.72|13.8|14|14|13.86|14.08|14.12|13.9|14.14|14.1||13.68|13.62|13.72|13.84|14.34|14.18|13.72|13.7|13.66|13.18|13.22|13.28|13.2|13.04|13.42|13.54|13.84|13.9|13.74|13.8|13.72|13.44|13.5|13.62|13.72|13.54|13.7|13.66|13.8|13.66|13.44|13.7||14.08|13.84|14.18|14.04|14.24|13.86|13.84|14.02|13.98|13.7|13.68|13.32|13.26|12.94|13.04|12.94|12.82|12.82|12.78|12.86|12.98||12.66|12.54|12.18|12.1|11.92|12.18|12.24|12.22|12.08|12.04|11.84|12.1|11.96|12.04|12.38||12.26|12.46|12.2|12.08|12.04|11.98|11.9|11.8|11.72|11.62|11.66|11.5|11.4|11.46|11.18|11.28|11.38|11.26|11.14|11.34|11.4|11.6|11.64|11.6|11.9|12.04|12.1||12.22|12.48|12.26|12.46|12.36|12.36|12.44|12.36|12.5|12.36|12.56|12.68|12.94|12.3|12.1|11.78|11.74|11.7|11.6||11.98|12.28|12.38|11.96|||12|12.1|12.06|11.98|11.74|11.78|11.76|11.76|11.7|11.64|11.58|11.6|11.6|11.92|11.94|11.54|11.54|10.98|10.8|10.9|10.68|10.88|10.86|10.8|10.62
05603|50007|/equities/chow-tai-fook|EAFAVALUE|6.75|6.86|6.97|6.86|||6.62|6.58|6.64|6.66|6.64|6.74|6.8|6.77|6.82|6.8|6.97|6.52|6.6|6.51|6.18|6.18|6.15|6.1|5.96||5.93|5.9|5.88|||5.96|5.98|6.08|6.18|6.21|6.23|6.24|6.24|6.28|6.2|6.33|6.41|6.38|6.6|6.51|6.6|6.38|6.21|6.24|6.22|6.17|6.16|6.17|5.67|5.65|5.7|5.76|5.7|5.7|5.57|5.7|5.81|5.8|5.9|5.96|5.91|5.83|5.89|5.63|5.5|5.5|5.5|5.58|5.72|5.66||5.48|5.4|5.48|5.45|5.51|5.5|5.51|5.56||5.55|5.54|5.52|5.52|5.52|5.64|5.68|5.64|5.63|5.62|5.71|5.73|5.75|5.73|5.73||5.73|5.7|5.68|5.7|5.94|5.96|5.91|5.62|5.67|5.39|5.49|5.42|5.59|5.65|5.7|5.7|5.72|5.71|5.84|5.85|5.65|5.54|5.68|5.71|5.72|5.68|5.66|5.7|5.66|5.67|5.56|5.73||5.81|5.98|6.17|5.92|5.88|5.86|5.92|5.91|5.99|5.97|5.93|5.89|6.04|5.84|5.86|5.83|5.68|5.71|5.6|5.63|5.61||5.56|5.58|5.6|5.71|5.35|5.2|5.21|5.21|5.21|5.22|5.24|5.28|5.34|5.39|5.52||5.78|5.88|5.61|5.57|5.61|5.43|5.31|5.27|5.25|5.28|5.14|5.05|5.03|5.08|5.05|5.02|5|4.85|4.9|5.07|5.07|5.08|5.17|5.14|5.35|5.26|5.33||5.4|5.35|5.44|5.46|5.61|5.53|5.63|5.6|5.31|5.26|5.4|5.35|5.09|4.99|4.99|4.88|4.95|5.05|4.87||4.82|4.85|4.88|4.78|||4.72|4.82|4.84|4.82|4.89|4.89|4.81|4.78|4.87|4.9|4.91|4.95|5|5.09|4.95|4.93|5|4.87|4.65|4.5|4.47|4.47|4.46|4.42|4.48
05604|1056320|/equities/orix-jreit|EAFAVALUE|180800|182800|179300|182900|184700|184500|184600|183800|182800|182400|182100|181800|180200|179900|179800|179900|179200|180900|182600|183200||185100|185000|181900|||184500|184000|183200|181500|180500||181300|179500|180100|178600|176700|176100|177300|176600|176700|175900|176400|174200|175200|174200|173900|172800|173100|171700|169900|168300|167300||165400|165900|166400|168000|166700|167500|167900|169700|172400|172200|173600|175400|175900||176800|177000|179700|175300|178300|177800|177200|177000|176400|178300|173000|171200|173200|173300|174000|176400|176600||176500|176700|177200|177100|179500|177800|177800|181300|179300|179700|180200||180500|180700||180400|181300|179400|182000|179900|181200|183000|183100|182500|181500|182000|182700|180900|181400|181900|182700|181100|177200|178400|179000|179900|181200|180900|181500|184300|183500||182900|181200|181600|181100|183000|181900|184600|186200|188500|189500|183800|181700|180500|183100|182800|181900|181200||178000|182400|179300|180500|177600|177500|180200|178800|179500|178600|179800|177300|174700|173400|166000|167000|175900|176000|178800|178400|177300|176200|179500|178500|181200|183500|182800|182400|179900|180000|180300|177000|178000|175300|177100|174500|174500|175900|175200|176300|177600|178500|182100|183500|183600|184100|181700|184500|186300|182900|178400||||180000||180400|181600|186400|186400|181400|177300|177300|175100|174500|175500|176600|174900|174900|172700|172100|173300|172800|174300|173900|171000|174500|175800|176000|173900|174000|176500|177400|175200||171300|169300|170700|172200|172800|171400|170200|168800|169600|169400|170500|172700|173300|173600|171500|174300|174400|174400|171500|171900|169100
05605|1056325|/equities/united-urban|EAFAVALUE|177600|178100|178000|179000|180100|182400|181700|180600|179400|180700|178400|177700|176700|177500|178500|179400|179300|179600|181600|181500||181600|180300|178400|||177900|177200|174800|174800|173700||173400|173200|173600|172600|173100|170800|171400|173000|173500|173300|173400|173200|174500|174100|174800|174000|174400|173600|172200|170700|170900||170700|171300|171600|172600|168400|167700|168600|170000|172300|172900|172000|172200|172400||174500|174500|176900|175200|177000|179000|178500|179900|179000|179700|177700|176500|179600|178800|180300|179400|181100||180400|180500|180000|182700|183200|184500|181800|183900|183800|182300|182100||182300|183900||182500|184600|183500|186600|183200|184600|184500|186400|187000|184800|183600|184700|184300|186400|185600|186900|186400|184000|186000|184500|184100|188500|187600|187600|188500|187100||185900|184600|183200|182100|184000|184200|184000|188300|191300|191700|187000|187600|186800|187100|186700|186400|184700||180800|188900|188700|189500|187900|184800|186400|186900|186400|186100|189100|185100|182600|179500|170400|168800|179900|180000|181600|179800|175900|178500|180300|180100|182800|183600|182700|184200|178800|179600|181000|177100|178500|175000|175400|175400|178700|181900|182800|183400|182200|181800|182900|183400|182500|182800|182800|186000|186600|186400|184000||||183300||187100|189100|193800|193500|186400|185100|180700|180500|180100|181100|181600|180900|180200|179500|180700|181600|181400|184200|182300|177500|181900|182100|183800|182600|183300|183900|185300|186700||179300|178700|178000|179100|178200|179200|176300|179400|179100|176600|177300|176200|179200|177700|177400|180200|182200|180400|174500|174400|173800
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|22.15|22.1|21.95|21.85|||21.9|21.85|21.8|22.1|22|21.7|21.9|22.1|22.25|22.4|22.35|22.15|22.7|22.7|22.35|22.35|22.15|22.25|22.1||21.4|21.65|21.6|||21.5|21.7|21.6|21.55|21.7|21.75|22|22.1|22.2|22|22.25|22.5|22.35|22.55|22.5|22.55|22.75|23.45|22.55|22.8|22.8|22.5|22.3|22|22.15|22|21.95|21.4|21.75|21.7|22.05|22.15|22|22.1|21.65|22.15|22.25|22|22.35|22.3|22.6|22.75|22.6|22.85|22.6||22.25|22.35|22.35|21.9|22.1|22.25|22.15|22.45||22.15|22.4|22.5|22.75|22.8|22.7|22.85|22.75|22.95|23.2|23.7|23.5|23.05|23.1|23.25||22.65|22.5|22.45|22.5|23.35|23.35|22.65|22.6|22.35|21.8|21.7|21.85|21.95|21.85|22.25|22.05|21.8|21.85|21.55|21.4|21.6|22.05|22.05|22.2|22.4|22.05|21.95|22.1|22.1|22|21.8|21.5||21.6|21.6|22.15|22|22.2|21.75|21.95|22.45|22.35|21.9|21.9|21.45|21.45|21.35|21.3|21.3|21|20.95|20.7|20.75|20.6||20.55|20.3|20.25|20.3|20.2|20.5|20.3|20.3|20.1|19.94|19.96|20.6|20.95|21.05|21.1||21.55|21.65|21.25|21.2|21.2|21.25|21.25|20.55|20.25|20.25|19.96|19.88|19.9|19.98|20.3|20.05|20.35|19.82|19.94|19.74|19.92|20.1|20.1|19.92|20.3|20.3|20.15||20.2|20.95|20.75|20.9|21|21.15|21.1|21.25|20.85|20.75|21|21.15|20.9|20.55|20.2|19.96|19.82|19.96|20.6||20.7|20.95|21.15|20.9|||20.85|20.9|21.7|21.55|21.3|21.35|21.2|21.25|21.1|20.9|20.8|21|21.05|21.1|20.95|20.8|20.35|20|20|19.7|19.74|20.3|20.35|19.98|19.7
05607|8553|/equities/swire-pacific-a|EAFAVALUE|78|78.1|78.55|79.2|||79.15|78.75|77.75|77.65|77.05|78.2|78.4|78.55|77.75|78.15|78.55|78.25|78.1|77.5|77.2|76.8|76.9|76.05|75.85||74.05|73.1|72.6|||73.1|73.35|73.15|73.4|73.45|73.7|74.4|75.35|75.25|76|77.2|77.35|76.5|76.35|76.5|76.5|77|77.25|77.1|77.15|76.95|76.95|77.5|77.6|77.05|77.5|77.25|76.9|77.25|77.5|78.5|81.25|79.65|80.85|81|80.7|80.55|80.75|81.85|80.65|80.5|80.4|82.35|83|83||83|83|82.65|82.3|83.1|82|82.7|83.05||84.2|85.1|84.8|85.1|84.75|83.55|84.5|84.65|84.3|84|85.25|85.2|84.85|85.35|85.4||84.8|84.8|85.2|85.5|87.3|87.8|86.4|86.75|87.1|86.3|86.2|85.7|85.8|85.7|86.35|86|85.9|86.55|85.35|85.8|89.4|91.2|92.7|92.45|93.1|91.8|91.65|91.9|91.65|90.9|90.15|90||92.15|92.7|93.45|93.4|93.2|91.85|92.15|93.4|92|91.45|91.95|91.1|90.35|89.35|89.3|88.1|86.65|87.25|87.1|88.25|89.75||87.6|86.15|84.75|85.55|84.45|87|86.85|85.6|85.45|83.8|84.15|85.35|84.95|85|87||88.2|87.5|86.95|86.05|85|85.1|83.8|83.5|83.4|82.95|82.35|80.4|80.65|81.05|81.5|81.45|82.1|81.6|80.85|80.95|82.55|82.2|82.6|82.35|83|82.95|83.65||84.35|85.4|84.7|84.7|84.45|84.6|84.8|84.1|83.6|83.6|84.25|83.7|82.9|84.45|83.45|82.55|81.75|81.5|81.8||82.55|83.5|82.55|80.85|||81.45|81.5|81.7|81.25|82|81.5|79.95|80.2|80.45|80.3|79.85|79.9|78.85|79.35|79.45|79.4|78.35|76.6|75.8|75.75|74.95|76.25|76.4|76.6|75
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||3.0458|3.0261|3.0261|3.0261|3.0359|3.0261|3.0359|3.0359|3.0557|3.0557|3.0162|3.0507|3.0409|3.0064|3.0162|3.0162|2.9768|3.0212|3.0261|3.0212|3.0162|2.9768|2.9177|||2.9177|2.8832|2.8733|||2.8881|2.8782|2.893|2.8881|2.9522|2.9768|2.8979|2.9571|2.9571|2.9522|2.9226|2.9275|2.9226|2.9571|2.962|3.0064|2.9768|2.9669|2.9275|2.8881|2.9029|2.9275|2.9571|2.9374|2.9965|2.9916|2.9226|2.9275|2.9324|2.8684|2.8684|2.8684|2.9127|2.9571|2.9965|2.8979|2.9571|2.9669|3.0064|3.0064|2.9275|2.8634|2.8388|2.893||2.9177|2.9177|2.9226|2.9078|2.9719|2.9965|2.9768|2.9177|2.8782|2.8388|2.8388|2.8881|2.9078|2.9669|3.0162|3.0014|3.0014|2.9472|2.9669|2.9669|2.9571|3.0014|2.9522|2.9571|2.9669|2.9275|2.8782|2.8289|2.8585|3.0852|3.1242|3.1679|3.2312|3.2409|3.2312|3.1485|3.1144|3.0852|3.0658|3.0268|3.0366|3.0366|3.022|3.0074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.51|6.48|6.46|6.45|||6.48|6.44|6.43|6.43|6.42|6.45|6.47|6.48|6.53|6.48|6.44|6.46|6.49|6.47|6.39|6.42|6.43|6.43|6.4||6.4|6.36|6.35|||6.37|6.3|6.34|6.32|6.49|6.55|6.52|6.66|6.75|6.74|6.82|6.77|6.81|6.77|6.74|6.71|6.77|6.84|6.83|6.89|6.96|7.03|7.06|7.03|7.01|7.08|7.13|7.12|6.95|7.08|7.3|7.57|7.61|7.64|7.63|7.58|7.58|7.62|7.65|7.68|7.61|7.59|7.59|7.61|7.63||7.54|7.52|7.51|7.49|7.54|7.46|7.47|7.48||7.53|7.56|7.61|7.61|7.67|7.6|7.59|7.51|7.53|7.46|7.47|7.48|7.46|7.48|7.46||7.36|7.35|7.37|7.33|7.41|7.39|7.39|7.39|7.4|7.33|7.29|7.28|7.3|7.34|7.37|7.42|7.3|7.32|7.34|7.3|7.23|7.23|7.31|7.35|7.31|7.41|7.41|7.41|7.72|7.67|7.59|7.61||7.56|7.43|7.52|7.32|7.77|8.2|8.01|8.05|8.1|7.99|7.92|7.6|7.52|7.43|7.49|7.35|7.28|7.25|7.22|7.21|7.21||7.23|7.24|7.12|7.13|6.9|6.95|6.92|6.93|6.93|6.89|6.88|6.88|6.88|6.88|6.89||6.92|6.93|6.93|6.9|6.81|6.83|6.85|6.84|6.89|6.91|6.94|6.96|6.89|6.97|6.79|6.8|6.87|6.92|6.94|6.97|6.98|6.99|6.95|7.02|7.01|7|7.01||6.98|6.99|6.96|6.97|6.94|6.94|6.97|6.95|6.96|6.91|6.9|6.93|6.95|6.95|6.93|6.97|6.99|6.92|6.81||6.8|6.83|7.03|6.97|||6.93|6.92|6.96|6.88|6.81|6.7|6.64|6.5|6.63|6.58|6.57|6.59|6.49|6.53|6.54|6.59|6.64|6.6|6.5|6.48|6.45|6.4|6.38|6.45|6.5
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|16.86|16.42|16.5|16.37|16.84|17.06|17.26|17.18|17.7|17.24|16.69|16.55|16.6|16.43|16.68||15.99|16.03|15.51|15.72|14.81|14.67|14.91|14.76|14.77||14.72|14.65|14.6|14.49||14.51|14.55|14.41|13.88|14.34|14.91|15.07|16.02|16.04|15.55|15.76|15.61|18.09|17.97|17.55|17.38|17.36|18.2|17.7|17.84|17.86||17.79|17.7|17.92|17.38|16.93|16.15|15.91|15.97|15.75|15.75|16.33|16.29|16.09|16.29|16.35|16.72|16.74|15.49|15.64|15.71|15.99|15.52|15.46|15.15|15.34|15.25|14.66|14.64|14.36|14.59|15.1|15.16|15.58|15.41|15.29|15.23|15.11|15.05|14.91|14.83|14.99|14.89|14.63|14.68|14.49|14.33|14.38|14.26|14.61|14.85|14.78|14.61|14.82|14.26|14.04|13.54|13.15||13.06|12.9|12.01|12.41|12.16|12.08|12.12|12|12.26|12.22|12.4|13.55|13.69|14.21|14.36|13.65|13.69|13.33|13.44|13.2|12.86|12.52|12.65|12.5|12.82|12.92|13.17|12.98|12.74|11.96|11.79|11.66|11.57|11.38|11.62|11.49|11.43|11.47|11.75|11.63|11.06|11.19|11.28|11.38||11.94|11.64|11.73|11.52|11.16|11.78|12.86|12.87|12.69|12.58|13.08|12.79|13.12|12.52|12.5|12.71|12.88|12.96|12.99|12.96|13.01|12.97|13.26|13.39||13.63|13.39|13.65|13.53|13.19|13.24|13.17|13.21|13.6|13.73|13.53|13.5|13.55|14.04|13.35|13.78|13.69|13.99|14.11|14.22|13.7|14.13|14.07|13.91|13.58|14.33|14.37|15.48|15.45|15.18|15.36|15.43|15.73|14.73|14.4|14.51|14.69|14.43|14.46|14.75|15.11|15.28|15.69|15.45|15.15||15.36|15.3|15.6|15.81|15.98|15.32|14.81|14.33|14.64|14.4|13.96|14.05|13.58|14.37|14.9|15.39|15.13|15.45|14.61|14.75|14.2|14.12|14.12|14.5|13.86
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.687|0.673|0.6555|0.651|0.6615|0.6455|0.665|0.6765|0.6835|0.687|0.692|0.698|0.689|0.68|0.682|0.6945|0.6965|0.6865|0.697|0.6815|0.678|0.695|0.692|0.693|0.6925|0.699|0.687|0.689|0.686|0.705||0.701|0.6725|0.686|0.6855|0.675|0.6605|0.645|0.6275|0.621|0.621|0.622|0.624|0.615|0.586|0.5675|0.591|0.583|0.589|0.581|0.5605|0.582|0.5725|0.573|0.566|0.5545|0.5585|0.5765|0.5815|0.582|0.58|0.5925|0.606|0.6195|0.63|0.6195|0.619|0.635|0.641|0.6495|0.646|0.6425|0.6505|0.6595|0.652|0.643|0.633|0.62|0.619|0.6205|0.599|0.5855|0.563|0.576|0.5965|0.6065|0.5955|0.5985|0.6|0.604|0.603|0.604|0.604|0.61|0.6005|0.61|0.624|0.627|0.615|0.601|0.6|0.6085|0.62|0.618|0.622|0.6425|0.6555|0.6605|0.6545|0.65|0.6595|0.6625|0.66|0.657|0.662|0.647|0.6555|0.6465|0.6525|0.655|0.6445|0.6425|0.652|0.6545|0.6455||0.6355|0.6385|0.623|0.6225|0.628|0.6245|0.605|0.603|0.6025|0.618|0.6225|0.6105|0.612|0.567|0.568|0.564|0.559|0.559|0.568|0.5665|0.5485|0.5385|0.5275|0.548|0.537|0.528|0.5115|0.5215|0.5745|0.588|0.5835|0.577|0.5945|0.5515|0.5325|0.5535|0.652|0.622|0.6245|0.6355|0.6495|0.608|0.623|0.6185|0.6415|0.6665|0.6905|0.7025|0.7045|0.691|0.6945|0.7045|0.694|0.6935|0.7095|0.7125|0.708|0.6805|0.652|0.6715|0.6745|0.677|0.6805|0.692|0.705|0.681|0.6795|0.681|0.699|0.6865|0.6875|0.699|0.6815|0.6795|0.6785|0.685|0.698|0.679|0.6955|0.696|0.7225|0.746|0.731|0.7205|0.7065|0.7205|0.7255|0.721|0.701|0.726|0.719|0.675|0.7|0.7015|0.725|0.7475|0.77|0.776|0.774|||0.783|0.818|0.848|0.85|0.8145|0.82|0.8305|0.838|0.8275|0.835|0.7805|0.8|0.7785|0.7745|0.8075|0.7925|0.747|0.729|0.7135|0.727|0.7225|0.689|0.715|0.7165|0.685
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|138.9|140|138.9|139.4|139.4|138.6|139.6|142.7|152.9|151.2|150.5|153.3|151.9|153.6|152.9|153.9|155.1|153.2|146.8|145.8|146.1||147.6|147.4|146.1|146.3|144|146.6|146.1|146.4||145.1|143.9|141.3|143.5|143.7|145.7|146.5|143.5|144.5|141.9|140.6|140.5|139.1|139.5|135.9|137.3|137.3|139|142|142.4|144.3|142.7|141.8|142.5|143.9|144|142.9|143.1|142.1|140.1|142.2|143.6|145.1|144.8|145.6|143|146.7|143.3|143.9|145.9|148.2|148|148.4|149.5|150.9|152.2|152.7|158.8|164.1|154.5|155.4|156.4|156.4|160.4|162.9|163.1|162.1|162.9|164.5|163.9|163.9|162.2|162.8|162.1|162.2|165.7|167.1|163.5|165.4|165.6|165.4|165.6|163.9|161.4|161.8|163.3|164.5|165.1|166.1|165.7|165.3|163.6|164.6|164.6|165.9|165.5|164.5|166.3|166.7|165.2|172|172.9|171.6|174|176.9|175.5|176.1|174.9|177.1|174|173.6|171.7|169.5|170.2|171.4|171|171|171.6|171.5|171.9|170.5|171.2|172|170.3|171.8|170.5|170.7|175.7|175.8|175.7|171.6|169.8|169|170.7|171.5|173.3|170.2|165.5|163.8|157.3||171.3|168.1|167.9|167.7|164.2|162.9|164.4|164|164.7|165.2|169.4|170.5|174||171.3|171.8|173|175.5|174.3|171.5|173.7|172.6|173.9|171|169.5|166.3|168.8|168|167.4|167.5|165.3|166.5|168|171.1|163.8||163.1|164.2|165.4|167.4|171|169.7|170.9|172.2|173.9|189.6|191|194.4|188.2|187.6|189.7|189.4|185.9|186.3|186.6|181.4|183|180.3|183.1|182.5|184.4|188.2|185.8|||182.8|185.6|185|183.7|182.5|180|183.5|186|186.6|183.7|180.9|183.7|184.4|185|185.3|182.6|187.3|190.3|188|186.9|186.6|180.1|184.4|183.9|182.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|44.93|45.1|44.55|44.4|44.27|44.13|44.34|44.24|43.81|43.18|42.13|42.08|41.68|42.53|42.22||43|42.86|43.76|43.49|43.14|43.6|43.69|43.34|42.74||41.61|41.57|41.79|42.35||42.2|42.23|43.03|42.62|42.47|42.44|42.74|42.78|43.5|43.6|44.49|44.53|44.03|44.03|43.54|43.33|43.22|42.85|43.42|43.6|44.29||43.9|45.46|45.17|44.34|44.98|44.04|44.45|43.46|42.33|41.82|41.79|41.98|41.71|41.29|40.77|40.53|40.68|41.11|40.99|40.91|41.15|40.8|40.85|40.72|40.79|40.92|40.4|39.16|38.77|38.86|40.5|40.56|40.66|39.93|40.08|39.93|38.93|38.95|38.49|37.76|38.04|37.02|36.93|37.67|38|37.55|37.73|38.64|39.03|40.25|39.99|39.6|40.13|39.32|40.67|40.32|40.07||40.57|40.14|39.97|39.8|39.44|39|39.06|39.01|39.5|38.74|39.15|38.99|39.35|38.55|38.41|38.04|38.15|38.16|38.22|37.76|36.72|35.84|36.25|35.43|36.49|36.51|36.41|36.65|36.35|36.41|35.74|37.54|37.66|37.59|37.8|36.92|36.88|36.11|36.28|35.01|34.5|33.03|32.74|32.52||33.87|33.59|33.22|32.14|31.55|34.56|38.34|38.1|38.34|38.08|36.98|36.86|36.86|36.82|36.78|37.44|39.14|39.85|40|39.6|38.29|38.91|38.82|39.09||38.84|38.64|39|38.35|36.98|37.29|36.61|37.8|38.01|37.31|36.61|36.84|40.25|40.42|40.01|40.75|39.95|39.59|39.5|40.38|40.01|41.21|42.19|41.15|40.6|41.43|40.6|40.49|40.5|39.96|39.73|39.47|39.46|38.52|38.21|37.88|36.7|37.46|37.16|38.25|38.89|38.76|39.11|38.39|38.04||37.51|38.07|38.54|38.57|38.32|38.41|37.68|36.82|37.94|37.61|36.4|36.95|36.19|37.76|37.63|37.99|37.75|36.68|35.73|35.49|34.66|34.15|33.17|33.42|31.7
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|237.9|239.4|239.5|247.5|249.9|246.9|246.8|246|242|245|236.7|234.7|234.3|231|231.1|230.5|228.4|231.3|230.3|230.4|227.2||227.8|229.1|231.2|233.1|233.2|227.2|231.7|235.5||227.9|224.5|222.7|225.5|228|227.4|228.3|226.8|230.6|224.6|221.1|217.6|219.3|227.5|222.6|217.5|217|219.4|222.2|229|235.6|233.9|230.3|230.8|232.9|228.7|227.4|224.9|222.8|223.6|226|227.5|228.3|226.3|225.8|221|226|224.3|223.9|228.6|226.2|230.8|235|235|240.5|240.9|242.1|243.5|243|237.4|240.1|235.2|236.7|239.8|241|239|232.3|233.3|232|229.6|232.1|232.7|233|233.5|236.7|242.6|241.3|235.2|233.5|236.8|236.2|229|234|236.2|237|239.5|244.6|245.8|243.9|239.6|238.8|242.5|250|248|247.3|253.8|245.1|251.7|243.6|241.1|245.3|248.5|250|257.5|260.3|258.9|257.4|255|258.1|257.5|259.3|255|250.8|253.5|259.8|259.5|261|271.7|269.5|267.5|263.3|264.5|262.8|259.7|263|256.3|246|249|249.9|245.2|242|237.8|236|238.2|241.5|245.1|242.5|238|231.3|228.8||242.3|232.6|232.7|228|220.7|216.3|220|222|227.9|232.7|233.5|234|229.5||239|245|244.8|249|248.3|247.3|247|247|245.4|237.1|238|235.2|241.7|237.5|233.2|230|223.1|215.7|216.1|214.1|213.6||213|211.4|207.2|208|208.9|213.7|211.1|211|212|217|212.5|210|204.4|204.5|205.7|209|211.3|209.6|211.5|211.8|214.1|209.1|211.7|215.4|218|216.5|212|||212|209.5|210.8|207.5|211.8|221|215.3|213.5|214.9|215.5|210.8|215.2|216.6|218.6|219.3|221.1|222.2|223.7|218.3|216|214|211.7|209.2|207.4|202.7
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|5.375|5.44|5.515|5.39|5.265|5.335|5.45|5.435|5.535|5.405|5.275|5.275|5.22|5.055|4.96|5.02|5.045|5.085|5.105|5.025|4.966||5.03|5.14|5.23|5.12|4.992|5.07|5.085|5.06||5.02|4.984|5.06|4.69|4.982|5.15|5.15|5.3|5.475|5.525|5.465|5.505|5.29||5.165|5.095|5.115|5.02|4.992|5.215|5.15|5.14|5.03|4.952|4.742|4.684|4.492|4.466|4.542|4.394|4.306|4.326|4.136|3.74|3.812|3.784|3.9|3.888|3.992|3.968|4.1|4.406|4.49|4.482|4.638|4.602|4.62|4.598|4.534|4.536|4.522|4.466|4.618|4.546|4.57|4.5|4.646|4.54|4.49|4.506|4.276|4.288|4.22|4.27|4.242|4.398|4.432|4.106|4|4.022|4.014|4.176|4.19|4.148|4.222|4.194|4.35|4.24|4.1|4.088|4.054|3.96|3.824|3.942|4|4.044|3.978|4.064|4.152|4.01|3.94|4.016|3.922|4.004|4.01|4|4.042|4.054|4.084|4.046|4.094|4.074|4.098|4.044|4.192|4.326|4.458|4.5|4.92|5|4.84|4.9|4.684|4.798|4.856|4.894|4.85|4.778|4.758|4.572|4.35|4.216|3.954|4.04|4.212|4.186|4.044|4.106|4.022|4.044||4.46|4.162|3.81|3.81|3.662|3.52|3.77|3.638|3.774|3.822|3.962|3.816|3.724|3.544|3.45|3.41|3.312|3.502|3.396|3.444|3.55|3.45|3.364|3.346|3.42|3.358|3.474|3.484|3.412|3.34|3.346|3.37|3.35|3.358|3.43||3.282|3.272|3.344|3.478|3.492|3.45|3.604|3.6|3.796|3.786|3.778|3.728|3.74|3.734|3.734|3.434|3.344|3.258|3.31|3.15|3.132|3.132|3.23|3.282|3.318|3.23|3.178|||3.32|3.5|3.524|3.48|3.458|3.354|3.152|3.342|3.464|3.448|3.26|3.354|3.358|3.516|3.31|3.26|3.168|3.02|3|2.86|2.674|2.532|2.514|2.692|2.61
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|149.76|147.76|153.01|||148.26|||||143.72|||142.88||||||141.05|139.24||||||||||||138|||134.94||131.25||||||||130.25|128||||132.5||||126.9|123.75||||||122.36|||124.63||||127.25||128.62|128.5|128.38|133.38|134.88||135.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|141.5|142.3|142.7|142.5|141.9|141|141.7|142.1|141.2|139.8|137.8|139.3|136.5|138.4|137.1|139|139.5|136|138.1|137.3|138||138|138.5|137.2|141.3|142.5|139.25|140|140.75||139|137.5|137|135.75|136|134.75|134|132.75|132|133.5|133|129.75|126.75|127.25|126.25|125.5|128|128.75|126.25|126.25|128.5|129.5|129.75|132.5|132|133.25|130.5|129.75|129.75|126.75|129|132|133|131.5|131.75|130.5|134.5|134|136.25|139.5|139|133.75|138.5|136.5|138.5|140|146|147.25|145.5|144.25|145|142.75|142.5|142|143.25|142|144|145.25|146|146.75|146.5|143.5|143|140|141.25|140.5|140.5|142|141.75|142.5|142|142|139.75|139.5|139.25|142.5|144|146|143|142|142|142.25|138.25|139|137.5|138|136|135.75|135.75|135.75|136.5|139|136.5|138|139|138.75|140.75|141|141.5|140.5|140.5|139.5|138.75|138.25|136|137.25|137|138|137.75|138.25|138.25|132.5|133.75|130.5|126.25|124|125.75|128.25|128.25|128.25|123.75|123.75|120.5|121.25|124|123.5|120.25|119.25|114.25|113||123.5|124.25|124.25|123.75|119.25|117.5|119.5|119.5|120.75|124.75|126.5|125.5|126.5||124.75|125.5|125.5|128|129|128.25|128.5|126.25|126.75|122.75|122.5|121|122|122.25|122.25|124|121|122|123.5|122.5|124.5||120|119|116.5|115.5|116.25|113|110.5|109.25|109|109|110.5|110|110|110|110.25|111|110.75|111.25|112|112|112|112.5|113|113.75|112|110.75|110|||111|111.25|111.25|111.75|112.25|111.25|110.75|110.25|110|107.75|105.75|107.25|107.5|108.75|108.75|107.5|108|107.5|106|106.5|106|105|106|110|111.75
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|123.1|122.9|122.7|122.6|120.5|119.2|119.7|120.4|118.9|119.4|118.5|120|119.2|119.4|119.3|120|120.2|120.3|121.4|121.7|121.7||121.7|122.9|122.5|125|124.9|122.7|121.7|122.5||121.9|120.1|120.8|120.7|122|119.5|118.7|119.8|121.4|118.5|120.7|117.9|118.2|117.9|117.2|117.6|120.5|121.6|120.8|120.5|119.5|118.8|119.7|116.4|115.9|115.8|114.9|113.4|114.8|112.5|114.9|115|118.3|119.6|119.2|118.2|119.3|119.6|120|122.4|122.3|121.5|122.7|125.4|125.2|124.8|124.9|124.1|124.4|122.5|124.3|124.3|122.2|120.3|121.9|120.9|122.1|125.3|127.5|128.1|128.5|129.3|130|130|129.1|129.5|129.9|126.9|129.4|129|127|127.3|126.9|126.4|127.4|128.1|130.5|132.8|132.8|130.6|130.2|129.1|129.4|130.3|130.8|130.6|130.3|130.1|130.8|128.8|128.8|129.1|127.9|129.5|131.3|131.5|130.7|130.4|130.8|129.7|130.1|129.2|127.5|129.4|130.3|129.4|128.5|127.3|127.2|126.8|125.8|125.2|125.8|124.6|123.9|124.6|125.5|125.7|124.4|126.1|123.9|121.3|121.6|124.9|123|122.5|119.9|117.9|115.2|113.9||118|116.5|115.5|114.8|112.3|111.4|113.1|113|116.6|118.2|120.5|120.1|118.2||114.7|113.3|113|113.7|114.2|116|115|113.5|113.3|112.4|110.8|109.59|110.37|110.37|111.32|110.89|109.93|110.45|111.58|112.01|111.06||109.76|109.33|110.97|111.49|112.8|112.8|112.62|110.45|109.15|110.63|112.54|112.54|109.41|110.02|108.89|113.32|114.01|113.92|112.71|112.71|112.8|111.84|111.32|111.23|112.01|111.67|110.71|||110.11|110.19|109.93|111.23|111.67|115.92|115.75|114.79|115.14|113.66|110.97|111.23|110.97|114.44|114.62|113.23|113.32|114.44|112.54|112.1|111.84|108.8|110.11|111.23|110.02
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|16.88|17.25|17.33|17.065|16.71|16.875|17.03|16.935|16.88|16.74|16.72|16.64|16.89|17.125|16.87|17.05|17.108|16.85|16.81|16.815|16.44|16.198|15.94|15.835|16.058|15.85|15.82|15.93|16.223|15.883||15.883|15.765|15.955|15.832|15.938|16.005|15.842|15.482|15.537|15.64|15.668|15.797|15.79|15.715|15.745|15.315|15.643|15.652|16.343|16.348|16.277|16.448|16.27|16.3|15.992|15.82|15.445|15.287|15.165|14.875|15.115|15.6|15.9|15.7|15.7|15.2|15.045|14.995|14.865|14.832|14.64|14.428|15.783|15.922|16.038|16.108|15.895|16.01|15.932|15.787|15.4|15.315|15.348|15.4|15.79|15.648|15.818|15.735|15.592|15.21|15.2|14.932|14.898|14.777|14.9|14.832|14.707|14.553|14.4|14.15|13.953|13.935|13.688|13.637|13.59|13.71|13.845|14.255|14.297|14.268|14.18|14.188|14.025|14.273|14.293|14.217|14.037|14.015|13.93|13.85|13.783|13.655|13.355|13.53|13.7|13.63|13.732|13.617|13.72|13.527|13.412|13.43|13.037|13.055|13.165|13.285|13.408|13.525|13.283|13.155|13.037|13.06|13.1|13.23|12.385|12.25|12.325|12.225|12.25|12.312|11.803|11.555|11.63|11.867|12.057|12.37|12.232|12.085|11.955|11.545|12.018|12.703|12.672|12.283|12.265|11.845|11.52|11.785|11.672|12.095|12.385|12.57|12.45|12.62|12.54|12.693|12.68|12.345|12.675|12.49|12.527|12.238|12.725|12.453|12.63|12.19|11.885|11.95|11.525|11.755|11.485|11.54|11.852|11.998|11.965|11.967|12.04|12.42|12.425|12.975|13.155|12.415|12.172|11.92|12|12.07|12.035|12.105|12.473|12.405|12.42|12.318|12.908|11.967|12.023|12.135|12.075|23.935|24.12|24.375|24.09|24.09|23.745|23.005|||22.955|23.15|23.075|22.795|23.04|22.8|22.745|22.72|22.99|22.75|22.26|22.29|22.46|22.98|23.125|23.15|23.4|23.695|23.325|21.8|21.3|21.32|20.92|20.62|19.92
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|8.8|8.75|8.8|9|8.8|9.1|9.2|9.15|9.1|9|9.4|8.85|9|9.4|9.45|9.42|9.12|9.27|8.91|9|9.27||9.36|9.36|9.15|9.24|9.24|9|9.18|9.09||8.82|9|8.67|8.73|8.82|8.7|8.67|8.52|8.64|8.88|8.7|8.52|9.15|8.79|7.11|7.2|7.32|7.47|7.92|6.05|6.09|6.11|5.81|5.53|5.47|5.47|5.47|5.39|5.41|5.41|5.19|5.17|5.09|5.21|5.35|5.31|5.23|5.31|5.27|5.23|5.41|5.49|6.21|6.39|5.83|5.93|5.61|5.53|5.61|5.79|5.57|5.47|5.41|5.53|5.61|5.61|5.49|5.69|5.79|5.69|5.63|5.53|5.45|5.37|5.51|5.61|5.71|5.77|5.81|6.07|6.01|5.95|5.91|6.21|5.83|5.93|6.21|6.31|5.93|6.19|6.09|6.19|6.35|6.21|6.29|6.62|6.01|6.38|6.31|6.39|6.7|6.64|6.62|6.7|6.54|6.86|7.02|6.7|6.6|6.44|6.46|6.25|6.11|6.42|6.6|6.38|5.95|5.97|5.71|5.35|5.05|5.01|5.01|4.87|4.91|4.91|4.97|4.81|4.81|4.75|4.81|4.77|4.83|4.79|4.77|4.53|4.31|4.31|4.47|4.47||4.61|4.59|4.61|4.61|4.61|4.59|4.53|4.53|4.33|4.61|4.79|4.83|4.95||5.01|5.15|5.15|5.13|5.21|5.35|5.41|5.31|5.11|5.33|5.31|5.59|5.51|5.71|5.77|5.61|4.95|4.79|4.79|4.63|4.37||4.39|4.27|4.25|4.51|4.49|4.41|4.37|4.41|4.15|4.15|4.17|4.05|4.05|3.93|4.05|4.01|4.01|4.01|3.95|3.97|3.95|3.93|3.89|3.89|3.91|3.91|3.91|||3.97|3.91|3.95|3.93|3.93|3.91|3.81|3.81|3.83|3.85|3.89|3.93|3.85|3.91|3.85|3.83|3.77|3.61|3.71|3.67|3.69|3.55|3.51|3.61|3.65
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|35.1|35.7|35.6|35.7|34.8|34.9|35|35.3|35.5|36.1|36|37|36.3|36|35.5|35.5|36.7|35.8|37|35|35.1|34|34.1|34.8|35|34.8|35.1|34.9|35|35||34.8|34|33|33.5|34.2|32.6|32|32.6|31.9|32.4|32.2|32|33.5|33.5|33.5|33.3|33.9|34.3|35|34.6|35.6|36.6|36.4|35|34.8|34.4|33.5|33.6|33.5|33.3|34|34.5|34.8|34|34|33.8|33.4|33|33.2|33|32.3|33.1|33.3|33.3|33.7|33.3|33.5|32.8|34.5|36.8|38.8|38|37.9|38|39.1|39|39.4|39.4|39.5|38.8|39|38|38.2|38|38.7|39.3|40|38.7|38.8|37.6|38.4|38.8|39.2|39|39.9|41|41.4|41.3|41.2|40.8|41.5|40.2|39.2|39.3|39.5|39.6|38.5|39.9|38.5|39.1|38.7|38.3|37.7|39.5|40.9|40.7|40.5|40.6|39.9|38.7|38|37.7|38|38.1|39.5|38|37.7|39|38.2|36.3|35.1|35.8|35.3|35.7|34.6|35|34.5|36.3|36.1|36.3|35.6|34.2|33.3|33.7|34.5|34|34.1|34.2|33.8|32.5|34.8|36.2|36.4|37.2|38|36.9|35.25|36.4|36.1|37.66|38.67|39.15|39.74|41|42.29|43.57|41.95|41.21|41.16|42|42.35|41.89|42.65|41.38|42.36|40.83|41.9|42.79|||41.98|41.75|42.94|43|42.73|44.65||44.68|45.67|46.27|46.85|47|44.14|44|42.2|43|43.1|41.9|44|46.9|47.51|48.3|46.99|45.89|46.75|47.5|46.46|47.65|45.9|46.4|46.57|46.08|46.75|45.36||||45.21|45.07|43.38|43.34|44.85|46|47.75|46.9|44.9|44.4|43.31|43.61|44.89|45.82|44.58|44.09|44.97|45.3|43.02|42.13|41.22|43.7|44.52|45
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|179.7|181.4|182.6|183.1|181.5|182.5|183.9|184.1|184.5|181.8|177.5|182|180.7|179.3|178|178.8|178.9|179.7|180.2|181|181.2||180.9|181.2|182.4|180.4|179.3|178.7|179.5|179.2||178.2|178.2|178.4|177.7|177.7|178.5|181|178.3|179.9|180|179.1|179.1|176.5|175.5|174.2|170.9|172.6|168.5|166.9|168.5|170.3|169.1|165.5|164.6|164.2|164|162|161.6|163.7|161.3|162.1|165.9|162.1|158.1|158.6|154.4|156|156.1|156.7|157.7|157.6|158.4|159.2|159.4|163.9|164.8|164.9|164.7|164.7|161.7|163.4|164.3|164.7|165.2|166.3|165.8|167|166.8|170.2|168.8|168|166.2|165.1|163.9|162.1|164.8|165.2|162.7|163.1|165.6|160.6|161.4|159.5|159.4|160.2|162.2|164|164.3|165.1|165.9|165|163.1|163.1|163.9|162.9|161.4|158.2|160.1|158.1|155.3|155.2|157.3|153.8|158|161|159.8|160.7|156.8|156.7|153|151.4|151.1|149.7|151.1|153.6|156|155.9|156.9|154.7|154|153.8|155|156.9|159.1|157.5|157.4|156.2|155.3|154.5|153.2|149|146.7|143.9|146.7|149|151.5|148.7|147.2|144.2|142.6||156.9|154.7|154.3|152.6|147.5|146.4|148.3|147.6|151|153.7|157.3|158.4|157.7||155.2|155.6|155.6|155.8|155|154.6|154.1|154.3|154.1|153.5|153.5|151.8|152.8|151.5|151.6|150.5|147.1|146.8|145.5|144.5|142.6||142.2|143.6|145.4|146.3|147.6|148.4|149.2|148.9|149.6|155.9|159.8|155.9|154.5|155.1|155.8|155.2|152.5|153.5|152|149.7|154.5|155.1|158.7|158.4|160.6|161.6|157.9|||156.2|157.9|158|156.8|156.6|155.4|153.7|153.4|154.4|151.8|147.8|150.2|148.8|150.6|151.3|147.6|145|146.1|142.9|142.8|142.5|142.3|146.5|150.3|148
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|405|409.6|408.5|408.9|400.5|395.9|400.4|404|400|401.6|395.2|394.5|392.4|381.7|386.8|385.5|388|385.9|388|388.9|392||399.9|382.3|375.5|367.5|369|366.5|371|376.5||381.5|374|381.5|382|378.5|378|376.5|375|366.5|362.5|370|368|363.5|360|354.5|348.5|351|350|356.5|356|356|357.5|361.5|370.5|370|365.5|361|360.5|360|362|351.5|345.5|339.5|333|330.5|326.5|332.5|332.5|334.5|341.5|342.5|342.5|350|356|347|347|345|344|346|338|338|339|354|351.5|353|349|349|354|350.5|342.5|339|337.5|333|332|337.5|334|335.5|331.5|333.5|336|338|337|334|333.5|328.5|336.5|338.5|332.5|332.5|332.5|328|312|314|313.5|314|317|314.5|310|306.5|302|302.5|305.5|303.5|301|302.5|304|306|308|304.5|296.5|293.5|293.5|292|294|303.5|306|300.5|304|300|301|300|301|301|300|298.5|297|302|305.5|314.5|321.5|304|302|300|309|321.5|323.5|323|328.5|318|314||334|327|325|323|308.5|300.5|307|306.5|314.5|325.5|332.5|333|328||327|329.5|335.5|341|337|339|343.5|342.5|339|327.5|316.5|312|306|301|302.5|307|303.5|308|313|309|302||303.5|302|307|315.5|316.5|316.5|317|316|318|320|324|326|315|313|318|318|307|311|312.5|318.5|328|351|361|363|362|364.5|359|||352|353|347.5|345.5|335.5|335|336|339|342.5|335.5|337|329|327|338.5|338.5|332.5|334.5|338|333.5|328.5|335|330.5|332|332.5|328.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|849.5|850|842|834|818.5|809.5|812.5|800|795|799|805.5|796|816.5|812|807.5|805|818.5|801|788|783|772.5|766.5|765.5|760.5|773||767|774|774.5|||769.5|770|771|780.5|783|791|795|782|798.5|792.5|797|782.5|785|798.5|820|819.5|812|828.5|827.5|835|833.5|827|825.5|838.5|847.5|853|853|853.5|838|841|826|822|858.5|839|838.5|841|851|875.5|869|871|878|886|892.5|891|891.5|896.5|901|885.5|885|881|885.5|891|881|888.5|874|877.5|863.5|863.5|865|850|840|840|838.5|833|839|840.5|833|823|828|819|826|812.5|795.5|797.5|791|731.5|739|738|738|736.5|746.5|727.5|725.5|728||721|724.5|737.5|746|744|736.5|739.5|735|745|757|738|738.5|742|752|753.5|775.5|766.5|767.5|775|765|765|771|771.5|770|757.5|750.5|747|751.5|746|748|742.5|739.5|760|765|763|755.5|750|743.5|757|763|762.5|770|735|707.5|663.5|659.5|653|650|643|650|644.5|621.5|636.5|632|636.5|643|651|653|661|661.5|657|650|645.5|640.5||631|630|635|645|643.5|630|618|621|618.5|616.5|610.5|606.5|608|606|608|596|597|595.5|595||591|593|596.5|592|596|593.5|594|597|602.5|601.5|595|599|597.5|600|599.5|609|615|612|593|593.5|590.5|590|589|590|||590|598|595|587|580|585|583.5|582|595|591.5|588.5|611.5|613.5|627|682.5|667|678|671|669.5|668.5|674.5|656.5|656|653|647
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|76.9|77.05|76.8|75.3|74.55|73.35|73.4|73.65|72.65|72.8|72.75|72.5|71.75|72.2|71.95|72.05|72.05|72.05|72.6|72.55|72.8||72.75|73.45|73.3|74.8|74.45|73.5|72.85|73.6||72.8|71.75|72.8|72.9|73.05|70.8|70.3|71.2|71.6|70.85|72.4|71.05|71.4|71.55|71.35|71.15|71.75|72.9|72.7|72.75|71.65|71|70.75|70.35|70.3|70.4|69.6|68|68.5|67.25|68.25|69.2|72.3|73.45|73.05|72.85|73.35|74|74.5|76.3|75.8|75.3|76.05|77.5|77.25|76.1|76.1|74.8|74.65|73.15|74.1|73.95|72.95|73.35|74.45|73.9|74.35|76.65|77.8|78.15|78.2|77.95|78.55|78.6|78.15|78.45|79.15|77.35|78.1|77.95|77.8|78.05|77.8|77.7|78.25|79.3|81|81.6|81.4|81.5|80.95|79.75|79.4|79.5|79.7|79.5|78.7|78.3|78.9|78.15|78.3|78.55|77.05|77.9|77.95|78.15|77.1|76.6|76.8|76.6|77|76.35|75.7|76.35|76.6|76.4|76.05|75.25|75.3|74.9|74.3|74.05|74.1|73.2|73|72.65|73.05|73.15|72.8|73.75|72.15|69.95|70.85|72.1|72.65|72.55|71.4|70.9|68.5|67.65||71.1|70.55|69.8|68.2|66.8|66|67.2|66.8|68.55|69.85|71.2|71.15|70.75||69.65|68.65|69|67.6|68.05|68.45|68.75|68.65|69.15|68.5|68.55|68|68.2|68.5|68.2|68.2|67.55|67.8|68.45|68.5|67.45||66.85|67|67.25|67|66.85|67.55|65.7|62.95|62.7|63.45|63.65|63.5|62.9|62.85|63.15|64.55|66.7|68.4|68.45|67.35|67.95|68.85|68.15|68.35|68.55|136.5|134.3|||136.9|136.4|136.8|139.2|140.5|138.8|137.9|135.1|135.2|133.9|131.3|131.1|130.5|131.6|132.7|132.1|132.6|133.8|133|134.4|134.7|132.2|134|135.9|133.7
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|316.8|320.3|316.2|322|316.8|315.4|319.1|320|322.1|326.5|330.7|344.2|347|344.8|326.1|329.4|331.5|332.5|336.3|319.2|325.2|324.5|327.1|341.6|338.8|342.4|342.8|345.4|345.5|346.4||342.6|342.1|344.5|350.2|347.5|348.3|348.6|345|350.1|349.8|352|347|346.6|348.8|346|344.8|347.7|359|351.3|354|353.4|351.9|351|353.8|356.1|353.5|350.4|344.6|345.2|343.3|333.5|336.9|343.8|349.3|352.7|340.4|345.4|343.4|344.4|346.6|353.4|359|353.6|359.3|352|351.7|350.9|349.9|352|342|337.6|330.7|331.1|335|333.3|330.3|333.2|331.9|334.9|330|333.7|318.8|317.9|309.1|314.4|313.6|315.6|310.7|319.6|300.4|304.1|297|296|291.5|290.6|298.6|305|304.4|300.2|304.5|300.5|300.7|299.5|299.7|303.5|303.6|302.3|306|311|291.1|288.3|292.9|295.8|301|300.4|313.5|315.8|313.5|320.5|317.9|327.6|329.5|325.8|329|325.9|328.3|328|328.1|323.5|322.8|327.3|326.6|327.2|324.7|323.9|333.1|350|344.3|337.6|345.1|339.1|325|316.6|311.1|318|323.1|314.6|321.6|317.2|303.2|321|318.7|316.4|322.7|316.6|308.1|301.7|317.7|311.9|319.1|323.9|325.8|329.5|322.9|326.1|322.8|327.9|328.3|324.3|325.5|323.4|322.1|317.5|318.6|315.4|317.8|306.9|307.5|||316.9|312.9|311.8|309.7|305.1|297.6||293.5|283.5|285.6|284.9|285.6|286.8|285|279.7|283|279|293.4|299|302.4|303.8|311.3|310.4|315.8|309.1|319.3|322.3|323.4|317.5|322.3|319.1|320.5|330.5|325||||328.9|320.4|318.8|318.7|322.9|319.7|320.6|317|315|313.7|315.2|301.7|307.2|312.8|306.6|307.3|316|312|312.3|319.9|312.3|295.8|298.2|296.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|81.95|81.05|80.6|79.35|79.05|78.8|78.8|79.65|78.55|77.8|76.75|78.65|80.15|80.7|80.75|81.05|81.3|81|81|81.05|81.35||81.55|80.95|81.8|82.25|80.6|80|80.7|80.3||79.55|78.25|78.4|78.35|77.7|77.75|78|77.5|78.35|76.6|77.15|75.55|73.15|73|74.5|75.5|75.2|76.2|77.8|79.45|78.75|78.9|77.1|78.25|80.8|81.35|81.4|80|79.4|77.55|78.25|81.75|80.65|79.55|78.25|76.5|77.5|77.65|76.8|78.35|78.65|79.4|80.3|81.45|82.3|82.65|82|80.95|81.5|80.35|81.8|80.9|81.1|81.9|83|81.95|81.6|82.95|84.45|84.45|83.05|82.8|82.8|81.35|79.95|82.35|82.3|80.55|80.15|80.1|80.55|81.2|78.75|77.8|78.3|79.65|78.8|78.15|77.8|78.55|76.15|74.3|73.2|73.6|74.35|73.75|72.65|72.75|73.1|71.3|70.75|70.9|70.6|71.45|71.4|70.9|70.55|69.5|71.15|68.25|67.85|67.2|66.2|66.35|68.35|68.1|68.25|68.25|68.7|68|67.3|67.05|67.55|66.8|67.45|66.55|67.35|67.7|69.55|69.5|68.2|67.05|66.85|68.05|68.85|68.65|68.25|69.5|66.8|66.5||64.65|64.4|63.55|60.65|59.7|59.55|59.85|59.55|60.1|60.2|61.45|62.15|62.7||61.3|61.2|63|65.75|65.3|65.5|67.2|66.15|65.65|65.4|64.3|63.6|65.2|65|62.95|61.95|60.2|60|60.25|60|59.1||57.9|59.1|59.3|58.7|60.2|59.8|60.65|60.3|61.25|62.5|60.65|60.95|59.75|59|59.7|60.35|56.3|57.1|57.55|58|59.15|59.2|60.8|60.05|60.65|57.9|57.2|||57.7|58.15|58.55|59.3|60.65|60.1|62.2|62.9|63.1|61.45|60.8|62.1|63.65|62.8|61.05|59.1|61.75|72.55|75.95|74.75|72.95|70.5|69.65|66.95|64.9
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|72.5|73.04|73.22|72.13|71.68|72.07|72.57|73.46|73.55|73.1|72.68|73.03|74.3|73.78|74.09|72.45|71.91|71.44|70.75|70.67|71.2|70.05|70|70.2|70.54|70.72|69.93|69.68|69.73|69.74||69.46|69.19|69.09|69.67|69.94|69.3|67.46|67.61|68.17|64.6|64.46|63.48|63.72|63.92|62.83|63.58|63.43|64.03|64.14|64.81|64.3|63.94|63.46|63.75|63.91|63.57|64.1|63.87|64.7|64.19|64.99|65.44|67.25|68.16|67.71|67.32|69.01|68|69.15|69.34|69.56|70.02|70.09|69.5|70.41|70.17|69.97|69.88|69.49|68.79|68.95|67.2|67.68|67.58|68.06|66.98|67.2|67.08|67.24|67|67.27|66.84|66.21|65.96|66.39|66.48|66.65|65.42|65.41|65.1|64.29|65.59|65.53|65.34|66.45|67.56|68.36|68.1|67.1|67.16|66.52|64.37|63.88|63.8|63.59|64.51|64|64.07|63.29|63.07|62.8|63.59|63.61|65.32|66.1|66.02|65.41|64.93|65.4|64.8|64.6|63.75|62.89|63.06|64.09|66.07|67.43|68.96|68.55|68.45|66.86|66.06|66.27|66.42|67.06|66.69|67.05|66.66|66.73|66.76|65.8|65.25|64.18|65.18|66.31|65.69|65.23|64.45|62.38|63.04|63.27|67.91|67.36|67.55|67.19|64.8|63.49|64.43|64|65.4|66.55|69.7|69.54|69.26|68.84|68.12|68.26|67.94|68.37|67.92|67.77|67.45|67.59|67.24|66.38|66.05|66|66.59|66.83|67.3|69.58|69.9|69.28|70.38|69.99|69.63|69.65|70.41|70.15|70.93|69.94|70.19|69.48|68.57|67.84|67.89|68.17|67.7|67.37|67.99|67.34|68.51|68.71|68.78|68.91|68.25|66.77|65.53|65.47|67.02|66.68|67.98|68.75|67.36|||67.85|68.26|68.4|68.67|68.93|68|67.76|68.51|69.57|69.43|68.88|69.35|69.83|70.5|70.51|71.68|70.64|70.17|70.37|68.36|68.39|67.24|67.99|69.49|67.8
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|161.4|162.9|165.2|161.6|159.8|160.3|161.5|161.8|162.7|160.8|160.9|162.1|159.2|157.3|157.3|157.1|160|159.2|158.8|159.5|159.5||162.2|162.4|163.6|163.9|163.4|162.6|162.2|162.7||161.5|160.1|161|161.1|161.2|159.1|158.3|158.6|159.2|155.8|157.1|155.5|153.8|152.2|152|152.6|154|155.9|156.1|154.3|155.9|155.7|154.2|153.8|153.8|152.9|150.8|149.6|150.3|149|150.6|152.7|152.4|151.6|152.1|150.5|151.3|151.7|152.2|154.6|157.1|154.7|154.7|158.8|155.6|156.8|155.9|155.8|153.8|150.4|151.4|151.8|153.1|153.6|153.8|153.9|154.6|153.6|153.7|154.5|152.8|153.1|154.7|154.5|154.2|156.6|156.3|150.1|151.6|151.4|147.9|150.2|149.6|148.7|150.5|151.8|156.6|154.5|151.4|152|152|150.8|149.6|152.5|153.2|155.3|152.7|150.9|142.7|142.2|142.4|143.3|143.6|145.3|147|146.8|148.8|147.9|148.2|145.9|146.3|144.3|142.3|143.6|144.2|144.9|144.4|145.4|142.9|141.7|141.9|140|141.4|140.2|140.8|140.4|140.5|138.8|139.6|139.4|136.7|134.7|134.6|136|137.7|137.3|134.9|131.5|128.7|126.8||137.4|137.1|136.4|136.8|132.3|131.5|132.1|131.8|133.9|138.4|138.9|140.6|140.7||138.1|142.5|141.5|142.7|142.1|142.4|142.2|141.1|140.4|138.7|138.4|135.3|137.6|137.6|137.5|135.2|135.7|135.6|135.5|134.3|135.2||135.3|135.9|139.2|138.4|142.1|141.9|133.2|126.5|127.2|129.2|130.9|129.9|129.2|128.8|131.2|135.4|134.1|134.4|133.7|130.9|132.5|132.2|133.5|132.2|132.9|133.2|130.5|||131|130.9|129.1|128.3|128.8|128.4|127.2|126|127.2|125.4|123.7|125.5|124.9|126.3|127.8|127.2|126.8|127.7|125.5|123.2|122.8|121.4|122.4|124.9|123.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|148.2|149.6|148.3|148.2|145.7|145.8|148.9|148.4|147.2|147.3|146.5|148.3|146.5|146.3|143.9|146.1|148|146.6|149.8|149|149||152.8|153.2|154.9|153.9|153|152.8|152.8|152.9||151.6|150.6|152.8|153.8|153.8|153.7|153.4|153.2|155.1|154.7|156.6|154.9|154.1|152|151.1|151.2|152.3|153.2|153.3|153.5|156|155.6|153|151.7|148.7|146.3|144|143|143.8|144|146.2|149.3|146.7|145.4|145|141.1|143.2|143|145.6|148.4|149.2|149.2|149.2|151.2|149.7|153.8|158.7|158.5|158.7|154.2|155.4|152.3|154.4|154.7|154.7|152.5|152.5|152.3|152.5|152.4|151.8|150.8|151.2|151.1|149.5|152|151.7|150.3|150.1|150.8|150.7|148.4|146.4|145.2|146.1|147.2|149.8|151.7|149.1|149|149.1|146.3|146.1|146.2|146.5|146.2|143.7|144|144.1|143.4|143.2|144.9|142.9|145.6|147.8|147.5|148.3|147.7|149.7|146.8|146.1|144|143.3|144.1|147.2|148.8|148.2|149.4|148.7|148|146.8|146.2|140.4|131|131.2|130.1|129.7|129|128.7|127.8|123.6|120.5|121.8|124.1|126.2|129.3|125.3|121|117.3|114.5||126.8|123.4|123.4|124.7|118.8|117.9|119.2|120|123.7|126.5|127.9|128.3|127.2||125.3|126|126|127.7|127.4|127|125.6|124.9|124.4|123.8|123|120.7|121.5|122.2|122.6|122.1|121.8|121.4|125.8|126.1|123.9||122|123.1|124.7|124.7|127|127.5|123.6|122.6|124.4|125.9|126.3|126.5|125.3|127.3|128.3|130.6|128.2|128.2|127.4|126.1|128.9|128.9|133|131.9|132.7|138|134.8|||136.1|135.9|133.9|135.7|135.1|136.7|136.6|136.9|138|134|131.5|132.8|131.4|131.8|134.1|133.4|134|136.4|135.4|133.9|133.5|130.8|134.6|138.5|136.6
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|41.835|41.57|42.22|42.705|41.805|41.32|42.195|42.215|42.08|41.655|41.65|42.4|42.435|42.545|43.035|42.885|43.425|42.405|42.57|42.745|42.32|42.36|42.5|42.56|42.645|42.16|41.995|42|41.515|40.5||41.935|41.75|41.645|40.725|40.785|37.85|37.805|36.71|37.04|37.305|37.5|38.885|37.68|38.255|37.78|36.415|37.38|37.155|36.95|36.565|37.36|37.59|37.835|37.865|37.34|37.95|38.075|38.09|37.755|37.85|38.055|38.2|38.64|38.7|38.57|38.53|39.565|39.97|40.345|40.185|40.13|39.505|39.545|39.755|39.575|39.71|40.115|39.395|39.4|39.29|40.985|40.48|40.985|40.75|41|40.995|41|40.8|41.25|41.47|41.445|41.9|41.765|41.49|40.8|41.41|43.94|44|43.635|43.39|43.65|43.84|44.1|44.205|43.75|44.49|45.135|45.16|44.45|44.395|43.275|43|43.29|44.19|40.1|40.765|40.485|39.57|39.635|39.485|39.07|39.8|39.17|38.875|39.265|38.98|39.275|39.195|39.895|39.595|38.94|38.465|38.49|38.765|38.64|39.2|39.095|38.91|38.5|38.6|38.42|37.79|39.1|39.08|39.27|39.16|39.4|39.29|39.06|38.845|37.545|37.23|37.24|37.995|38.89|39.25|38.83|38.375|38.42|37.82|39.695|42|41.51|41.44|41.8|41.01|40.13|40.8|40.905|40.785|41.82|42.83|42.785|43.055|42.52|42.39|42.655|42.62|42.465|43.4|41.41|41.375|40.9|40.99|40.895|41.38|39.845|40.3|39.66|40.16|40.2|40.54|39.95|37.95|38|38|38.045|37.97|38.08|38.445|38.665|38.615|38.195|38.1|38.1|38.205|38.225|38.7|38.375|38.465|38.41|39|39|39.085|38.895|38.845|38.92|37.875|36.465|37.005|36.995|37|37|36.62|||36.405|37.42|37.21|37.7|37.995|36.63|36.7|36|36.33|35.75|35.28|35.73|35.825|35.905|35.995|34.91|35.155|34.595|34|33.755|28.575|27.895|28.355|28.31|27.375
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|13.65|13.705|13.52|13.54|13.545|13.525|13.605|13.56|13.485|13.21|13.3|13.065|13.135|13.03|12.755|12.835|13.11|12.865|13.095|13.69|13.55|13.605|13.72|13.67|13.655|13.7|13.315|13.31|13.335|13.435||13.355|13.365|13.185|13.475|13.32|13.22|13.05|12.85|12.81|12.595|12.86|13|12.45|12.345|12.43|12.295|12.495|12.4|12.4|12.175|12.415|12.415|12.395|12.365|12.225|12.005|11.685|12|11.795|11.785|11.745|12.015|11.835|11.76|11.73|11.63|11.855|11.595|11.57|11.58|11.515|11.56|11.46|11.515|11.71|11.75|11.77|11.8|11.835|11.705|11.86|11.81|11.825|11.93|12.095|12.375|12.775|12.645|12.875||12.685|12.66|12.75|12.6|12.325|12.66|12.77|12.22|12.505|12.41|12.5|12.04|11.875|11.825|12.025|12.07|12.14|12.185|12.465|12.465|12.455|12.445|12.5|12.18|12.13|12.23|12.065|12.2|12.15|11.91|11.9|11.945|11.845|11.865|11.9|12.015|12.095|11.81|11.89|11.52|11.615|11.405|11.495|11.495|11.6|11.705|11.46|11.215|11.03|10.925|11|11.185|11.375|11.265|11.315|11.47|11.685|11.83|11.925|11.7|11.185|10.78|10.395|10.445|10.715|10.75|10.17|10.29|10.565|10.26|11.8|13.6|13.45|13.255|13.32|12.755|12.18|12.205|12.1|12.375|12.565|13.1|13.095|13.38|13.36|13.435|13.475|13.415|13.64|13.825|13.82|13.67|13.94|13.815|13.49|13.445|13.13|13.37|13.145||13.195|13.455|13.3|13.54|13.15|12.655|12.73|12.42|12.42|12.78|12.65|13.16|13.2|13.085|12.62|12.62|12.74|13.03|13.245|13.435|13.085|13.25|13.22|12.915|12.83|12.88|12.995|12.945|13|13.17|13.565|13.715|13.065|12.68|||12.485|12.435|12.375|12.81|13.17|12.67|12.575|13.315|13.435|13.335|12.995|13.14|13.195|13.335|13.46|13.275|13.705|13.91|13.785|13.685|13.525|13.125|13.635|13.8|13.645
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|396.5|396.5|393.97||405.5|405.37||409.5|400.25|400.66|401|408.21|412.47|402|398.97|404.47|400.38|387.54|392.03|386.51|393.03|||||||391.22|||||361.27|||368.72|363.18||||||352.19|||363.01||377.25|||||371.19|369.75|376||396|388.94|376|378|384.06|394.73|411.07|403.47|405.5|||422.48|460.5||472.37|480.95|483.88|491|495|514.11||502.32|513|510.57|498.5|505|519.07|531|539.74|537.25|543.63|548.74|537|540|540|538.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|435|438.2|434|431.1|432.6|427.9|425|431.3|425.9|425.3|427.8|434.9|427.9|425|426.9|425.8|430.6|424.2|425.4|426.8|419.7||406.4|408.6|396.9|397.5|389.3|392.6|394.2|398.8||396.7|389.5|392|394.6|394|390|399|394.5|397.8|392|393.2|391|385|382.2|382.6|380.5|386|389.4|391.6|392.4|399.4|402|402|395.9|386|381.1|378.1|367.7|357.5|357.7|359.4|367.6|368.9|374.4|389.1|374|377.1|376.4|390.7|397.1|393.9|398|404.5|429.9|427.2|421.7|422.8|425|427.9|421.3|431.7|433|442.1|443.5|441.8|447.1|447|452|456|444|445|444|441.8|442|449|453.7|455.4|442.7|430.9|433.4|431.8|432.4|431.9|436.5|438.9|451.2|448|438|433.8|432.2|435.8|430.9|438.5|449.3|446.5|449|444.3|446.7|449|444.7|449.8|453.5|454|467.1|473.7|471.8|490|490.1|483.5|467.5|469.5|462.2|454.3|452.2|458.7|457|457.2|453.8|447.7|454|452.5|455.7|473.5|481.9|483.6|483.8|478.5|489|494.9|496.7|496|501|497.9|515|525|525|515|498.9|465.1|454.9||507|507.5|486|476|462.3|456.2|473|471|476.1|488.7|497.4|500|501||488.2|490.8|483.5|486|489.4|485|470.1|460.9|449.1|456|461.7|454.1|454.2|475|472.8|477.4|446.4|450.5|455.7|453|447.6||456.3|462.1|468.7|464|479.6|474|482|486.4|480|483.8|482.5|478.5|458.4|466.6|461.3|463.9|445.5|442.6|435.1|420.7|425.4|423.8|436.7|442.4|443.7|453.3|444.2|||441|446.1|444.8|441.1|439.2|436.7|437.8|443.8|443|448.5|443.8|447.7|440.4|440.2|437.6|437.8|433.7|426|412.6|408.1|397|387|398.3|407.8|392
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|298|302|303|299|300|307|307|306|304|304|306|304|304|306|304|304|306|304|304|303|300|300|298|300|298|298|293|295|294|296||295|294|291|288|291|293|291|288|292|290|287|285|283|282|282|280|280|277|277|278|277|279|280|280|278|280|285|284|283|282|282|282|280|280|277|275|279|280|285|287|289|293|296|298|299|299|296|292|280|278|277|275|276|281|281|281|282|283|282|286|286|288|288|287|288|291|294|292|294|294|293|296|294|297|296|300|302|304|304|305|302|302|298|297|295|295|294|291|290|289|287|284|283|286|285|285|284|283|284|281|280|284|282|284|284|276|274|273|273|272|271|272|271|270|270|272|270|272|271|269|264|262|262|267|269|274|274|272|266|264|276|277|281|281|280|275|271|276|277|275|282|289|293|295|287|287|286|284|283|282|279|275|275|275|275|276|277|276|272||272|276|277|274|274|||271|273|273|273|273|275|273|273||275|275|274|269|268|268|273|265|264|260|260|260|268|272|274|276|275|275||||277|279|276|275|277|283|280|280|280|285|277|276|280|278|271|273|273|270|269|266|269|280|275|271
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.51|12.73|12.66|12.83|12.57|12.66|12.75|12.76|13.05|12.8|12.99|12.82|12.79|12.82|12.84|12.9|13.21|13.03|13.26|13.23|13.06|13.28|13.35|13.4|13.67|13.59|13.33|13.33|13.27|13.52||13.32|13.4|13.32|13.32|13.22|13|12.98|12.89|13|12.85|12.83|12.66|12.34|12.28|11.62|11.42|11.6|10.96|10.89|10.76|10.93|11.01|10.89|11.06|10.96|10.93|11.06|11|11.02|11.24|11.29|11.37|10.88|10.57|10.81|10.6|10.71|11.11|11.69|12|12.2|12.16|13.46|13.28|13.51|13.29|13.26|13.24|13.29|13.2|13.25|12.77|13.29|13.18|13.24|13.01|13.31|13.39|13.1|12.88|12.81|12.79|12.73|12.64|13|13.39|12.7|12.71|12.76|12.51|12.34|12.01|12|11.95|12.23|12.77|12.98|12.77|12.62|12.27|12.19|12.06|12.02|11.79|11.73|11.89|12.06|12.24|12.18|12.05|12.05|12.09|11.97|12.17|12.28|12.19|12.2|12.35|12|11.9|11.86|11.89|11.81|11.82|11.98|11.97|12.05|12.08|13.76|13.84|13.74|13.79|13.43|13.48|13.62|13.35|13|12.99|13.34|12.99|12.16|12.03|11.92|13.07|13.29|13.56|13.57|13.2|12.57|11.99|13.47|15.13|14.7|14.42|14.65|13.78|14.11|14.19|14.19|14.21|14.52|15.24|15.35|15.34|15.13|15|15.03|14.96|14.98|15.29|15.22|15.35|15.35|14.52|14.39|14.39|14.08|14.28|14.22|14.13|14.07|13.88|14.2|14.24|14.22|14.29|14.38|14.43|14.4|14.65|14.96|14.83|14.3|14.96|14.64|14.55|14.88|16.49|16.75|16.8|16.86|16.69|16.64|16.34|16.3|16.39|15.65|15.64|15.38|16.26|15.98|16.39|16.83|16.17|||15.84|16.46|16.34|16.09|16.67|16.18|15.93|16.08|15.77|15.35|14.98|15.39|15.87|16.34|15.1|14.17|13.54|13.49|13.29|12.55|12.18|12.05|12.23|12.57|12.52
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1323|1330|1302|1283|1263|1255|1210|1212|1215|1203|1135|1120|1115|1125|1105|1115|1111|1109|1105|1114|1110|1103|1100|1100|1132||1139|1127|1128|||1123|1115|1098|1112|1109|1085|1093|1070|1076|1073|1070|1037|1020|1029|1030|1036|1040|1070|1050|1054|1058|1058|1054|1062|1061|1087|1055|1051|1053|1060|1056|1059|1086|1100|1082|969|968.5|967|963|963.5|972|956.5|951.5|950.5|980|971.5|965|980|950|948|957|952|946|950.5|955.5|964|976|959.5|995.5|980.5|970|991|995|997.5|999|999|1011|990|986|992.5|989.5|986.5|970|960.5|956.5|942|992|1003|989.5|1018|999|990.5|983|990||982|982.5|1002|996.5|997|996.5|1000|999|990|985|975.5|973|965|962.5|934|945|920|916|917|890.5|910|900|851.5|812|807.5|765.5|785|770|738.5|733.5|719|722|736.5|725.5|737.5|720|714|706.5|686|698|729|721|708.5|657|630.5|671.5|715|700|725|706|666.5|652.5|666|674.5|698|725|727.5|723|725|728|728.5|715|729.5|730||708|698.5|702|699|709.5|714|693.5|598|593.5|601|600|597|600|595.5|614.5|605|596.5|598.5|596.5||610.5|621.5|607|605.5|612|600|599|604|626|623.5|624.5|630|631.5|630|639.5|661.5|644.5|647|642|650|665|663|649.5|637.5|||651|653|680|675.5|671|643|631|635|593.5|582|554|551|527|543.5|546|548.5|553.5|564.5|557.5|562|569|570.5|582|579.5|583.5
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|84.35|84.45|84.55|84.4|83.5|81.95|82.1|82.6|81.95|82.5|82.35|82.3|81.45|82.15|81.15|82.05|82.15|81.65|80.85|81.25|81.2||81|82.25|82.75|85.75|84.7|84.05|83.85|84.5||83.15|82.7|82.9|82.95|83.7|81.6|81.2|82.35|82.25|81.5|82.7|80.95|81.25|81.45|81.2|81.5|82|83.8|83.55|83.3|82.6|82.2|82.45|81.25|81.15|81.35|80.55|79.45|80.55|78.8|80.65|80.95|83.4|85.7|84.7|84.2|85.05|85.25|85.8|87.5|86.9|86.4|87.2|89.1|89.55|88.35|85.75|84.2|84.15|83.75|85.25|85.1|84.75|84.25|85.8|86.1|86.5|88.55|90.2|90.5|91.25|90.4|91.1|90.8|90.5|91.3|91.45|90.25|90.95|90.7|90.45|90.35|90.15|90.35|91.3|92.1|94.55|95.2|94.95|94.55|94.45|93.55|93.1|94.45|94.2|94.35|93.85|94.3|95.35|93.2|93.05|93.35|91.45|93|94.35|94.1|93.75|93.5|94.45|93.65|93.85|93.35|92.35|94.15|94.7|94.85|93.25|92.15|91.95|91.95|90.95|90.7|92.15|90.35|89.45|88.9|89.3|89.6|88.95|90.05|86.95|85|84.85|87.25|88.2|88.15|86.1|86.2|82.85|82.55||86.65|85.6|85.9|84.75|82.9|81|82.95|82.8|85.55|87|88.3|88.25|86.25||85.2|84.45|85|84.8|84.5|84.55|83.45|82.25|82.55|82.4|81.9|81|81.7|82.65|81.45|81.7|81|82.4|83|83.85|83.95||82.15|82.55|82.25|81.5|82.65|168|168.5|165.3|162.7|166.3|167.7|167.8|167|166.6|166|169.3|172.6|173.5|172.1|170.6|173.2|172.7|169.5|172.4|172.4|172.3|170|||170.9|170.7|170.9|171.8|177|176.5|173|171.7|172.7|170|167.4|166|165.4|166.9|168|166.4|167|169.9|169.2|167.8|168.7|165.1|167.3|171.5|169.7
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|4.3|4.375|4.395|4.4|4.36|4.43|4.35|4.345|4.32|4.305|4.35|4.32|4.33|4.39|4.405|4.395|4.385|4.43|4.425|4.4|4.405|4.42|4.37|4.36|4.31|4.31|4.32|4.325|4.385|4.44||4.475|4.49|4.425|4.2|4.155|4.065|4.1|4|4.03|4.1|4.055|4.13|4.09|4.065|4.05|4.065|4.025|3.995|4.035|4.135|4.05|4.16|4.07|4.205|4.2|4.2|4.235|4.24|4.245|4.2|4.27|4.355|4.36|4.42|4.39|4.415|4.35|4.35|4.4|4.35|4.45|4.47|4.49|4.45|4.485|4.445|4.355|4.225|4.355|4.3|4.365|4.39|4.38|4.42|4.45|4.465|4.5|4.44|4.5|4.495|4.44|4.435|4.53|4.5|4.58|4.485|4.545|4.585|4.49|4.56|4.41|4.27|4.15|4.15|4.135|4|3.96|3.995|4.035|4.1|4.07|4.05|4|3.925|4.01|3.99|4|4|4.03|3.98|4.03|4.055|4.025|4.09|3.95|3.84|3.855|3.9|3.865|3.87|3.9|3.9|3.895|3.9|3.9|3.88|3.8|3.88|3.88|3.885|3.705|3.795|3.64|3.68|3.75|3.74|3.695|3.65|3.645|3.655|3.7|3.685|3.6|3.7|3.6|3.535|3.4|3.455|3.475|3.44|3.465|3.57|3.675|3.655|3.56|3.495|3.7|3.83|3.98|3.96|3.98|4|3.935|3.995|4.04|4.03|4.12|4.02|4.06|3.815|3.81|3.76|3.71|3.685|3.68|3.745|3.825|3.79|3.8|3.77|3.735|3.8|3.75|3.795|3.8|3.77|3.825|3.75|3.76|3.8|3.84|3.705|3.725|3.76|3.78|3.8|3.75|3.79|3.725|3.745|3.735|3.68|3.74|3.665|3.545|3.64|3.68|3.62|3.7|3.65|3.77|3.68|3.77|3.735|||3.715|3.705|3.75|3.69|3.66|3.58|3.52|3.54|3.555|3.54|3.53|3.425|3.485|3.44|3.39|3.315|3.33|3.11|3.08|3.1|3.1|3.1|3.1|3.1|3.08
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|198.31|197.09|196.65|195.69|193.14|187.78|188.93|192.16|188.61|||181.5|182.37|183.55|||181.08|180.8|182.07|180.49|||||||||179.03||||||179|182.38|182.74|||||179.49|178.4|175||175.89|176.93|178.92|180|181.01|181.04||||180.95|180.58|180.44|179.66|178.65|||176.94|179.24|177.27||180.09|178.31|179.5|176|180.32|182.79|182.74|183.45|184.09|185.37|183.2|188.36||185.25|182.78|183.64|183.79||177.83|178.87|178.55|180.56|182.02|181.33|181.06|179.48|176.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|34.3|33.8|34.2|33.9|33.3|33.4|32.7|32.4|31.4|31.2|31|30.9|30.9|30.8|30.8|30.6|30.7|30.9|31|31|31.2||30.9|31.1|30.9|30.2|29.9|29.7|29.6|29.9||29.9|29.9|29.9|29.8|29.9|29.5|29.5|29.5|29.4|29.7|30|29.8|29.5|31|31.2|30.9|31.1|31.3|31.6|31.6|31.5|31.7|31.3|30.5|30.9|31.3|31.2|31|31|31|30.9|30.7|30|30.1|29.5|29.3|29.3|29.4|29|28.4|28.6|28.5|28.6|28.7|29.4|29.5|29.5|30|30|27.4|27.8|27.8|27.8|26.9|26.9|26.8|26.9|26|25|24.3|24|23.9|24.1|24.2|23.8|24.5|24.5|24.6|23.5|23.4|23.1|23.3|23.3|22.9|23.2|23.2|23.3|23.2|23.2|23.5|23|23|23.3|23.1|23.3|23.5|23.4|23.3|23.5|23.2|22.5|22|19|19|19.1|18.8|18.8|18.6|19|18.8|18.9|19|18.8|18.9|19|18.6|18.8|19.1|19.2|19.2|19.2|19.2|18.7|18.2|18|17.8|17.2|16.6|16.7|16.1|16|16|16.1|16|16.3|16.4|16|15.7|15.3|15.4||22.4|22.7|22.8|23|23|23|22.8|23|23|23|23|23|23||23||23|23|22.9|23|23|23|23.4|23.5|23.5|23.4|23|23|22.9|22.9|22.8|23|23|23.2|23.3||23.2|23.3|23|23|22.3|22|22.2|21.6|22.4|22|22.8|22.8|23|23|23.1|23.4|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.4|23.4|23.3|23.3|||23.5|23.5|23.5|23.5|23.5|23.7|23.5|23.6|23.9|18.2|18.2|18.2|18.3|18|18|17.3|17.1|16.3|16.1|15.9|15.7|16|15.8|16|16.2
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.156|2.177|2.164|2.164|2.172|2.178|2.245|2.267|2.27|2.276|2.261|2.278|2.28|2.284|2.268|2.276|2.271|2.297|2.248|2.178|2.16|2.198|2.194|2.218|2.204||2.183|2.18|2.18|2.158||2.158|2.16|2.156|2.13|2.139|2.086|2.084|2.095|2.094|2.031|2.041|2.038|2.007|1.995|1.898|1.901|1.904|1.94|1.921|1.949|1.949|1.953|1.941|1.929|1.943|1.959|1.979|1.996|1.981|2.001|2.012|2|2.112|2.164|2.185|2.199|2.227|2.245|2.309|2.305|2.296|2.28|2.248|2.238|2.248|2.253|2.273|2.27|2.263|2.254|2.248|2.221|2.221|2.213|2.197|2.182|2.201|2.228|2.265|2.349|2.42|2.359|2.345|2.345|2.362|2.373|2.413|2.394|2.41|2.386|2.368|2.388|2.409|2.406|2.425|2.425|2.515|2.501|2.481|2.492|2.463|2.45|2.501|2.466|2.442|2.442|2.435|2.427|2.415|2.423|2.43|2.443|2.436|2.499||2.5|2.497|2.478|2.54|2.544|2.561|2.55|2.544|2.541|2.557|2.519|2.496|2.465|2.45|2.45|2.449|2.449|2.438|2.41|2.438|2.429|2.426|2.396|2.408|2.422|2.409|2.462|2.445|2.485|2.501|2.51|2.442|2.402|2.36|2.326|2.339|2.42|2.418|2.44|2.438|2.458|2.458|2.509|2.491|2.535|2.612|2.613|2.616|2.621|2.624|2.63|2.632|2.64|2.617||2.614|2.606|2.58|2.573|2.564|2.528|2.534|2.566|2.566|2.601|2.578|2.581|2.558|2.593|2.6|2.607|2.596|2.582|2.575||2.618|2.593|2.582|2.544|2.541|2.511|2.509|2.551|2.55|2.535|2.522|2.549|2.54|2.535|2.543|2.531|2.512|2.509|2.607|2.624|2.624|2.633|2.644|2.623|||2.644|2.596|2.568|2.607|2.62|2.575|2.555|2.569|2.531|2.542|2.53|2.485|2.481|2.485|2.492|2.494|2.538|2.579|2.578|2.602|2.598|2.557|2.59|2.597|2.5551
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|15.95|15.7|15.58|15.4|15.55|15.62|15.5|15.56|15.85|15.78|15.61|15.89|15.98|16.15|15.8|16.14|16.29|16.15|16.26|16.36|16.2|15.94|16.05|16|15.93||15.88|15.97|15.88|||15.17|15.9|16.01|15.63|15.4|15.04|15.62|15.25|16|15.44|15.57|15.81|15.17|15.39|15.26|15.45|15.65|15.78|15.76|15.8|16|15.82|15.82|16.2|16.05|15.89|15.75|15.39|15.65|15.14|14.52|14.9|15.18|15.38|15.3|15.58|15.35|14.85|14.15|14.86|14.85|15.15|15.06|14.86|14.75|15.57|15.7|15.45|15.5|16|15.78|15.55|16.16|16.38|16.7|16.4|16.43|16.69|16.82|16.82|16.8|16.72|16.8|16.85|16.63|16.86|16.41|16.61|16.3|16.41|16.55|16.5|16.23|16.25|16.12|16.52|16.7|17.01|17.05|17.51|17.615|17.16|17.485|17.5||17.17|16.6|17.485|17.25|17.47|17.82|17.92|18.05|17.49|17.64|17.64|17.6|17.37|17.18|17.09|17.48|16.94|17.05|16.92|17.19|17.3|17.3|17.315|16.92|17.15|17.19|17.47|17.7|17.4|17.45|17.72|17.65|17.7|17.44|17.47|17.27|16.84|16.44|16.85|17.13|17.41|16.93|16.56|15.9|15.4|16.86|17.42|17.24|17.2|16.9|16.53|16.56|16.66|16.7|16.96|17.3|17.43|17.5|17.55|17.2|16.9|16.72|16.65|16.71||16.8|16.72|16.6|17.02|16.05|15.81|15.85|15.99|16.3|16.44|16.48|16.66|16.8|16.72|17.08|16.72|16.54|16.53|16.54||16.57|16|17.32|17.55|17.25|17.38|17.5|17.92|17.84|17.6|17.54|17.25|17.4|17.58|17.63|17.7|17.69|18.02|17.79|17.65|17.77|17.84|18.2|18.17|||18.05|17.96|18.01|18.07|18.19|18.2|18.23|18.44|18.5|18.45|18.32|18.27|18.4|18.07|18.38|18.5|18.85|18.72|18.06|18.57|18.34|18.36|18.3|18.15|18.2
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|||258.56|259.09|257.58|255.49|256.37|257.65|257.44|257.2|257.31|257.12|257.82|257.29|257.81||259.25|258.31|258.83|256.98|261||263|263.65|265|||||||||252.92|255.38|256.05|254.97|253.36|253|||251.23|||255.29|253.83|253.92|253.63||255.21|258.4|||||258.78|259.28||||249.5|250||251.5|248.98|251.71|250.75|250.5||256||266.5|264.27|265.64|268.5||272||270|270.17|267.44|266.1|269|272|267.1|266.5||268.53|264.65|263|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|16.3|16.87|16.91|17.03|16.6|16.84|17.5|17.56|17.61|17.35|17.18|17.43|17.58|17.59|17.5|17.45|17.57|16.98|17.36|16.84|16.95|17.07|17.11|17.03|16.95|16.14|15.86|15.9|15.84|16||15.99|15.87|16|16|15.9|16.18|15.97|15.75|15.75|15.89|15.89|16.03|15.68|15.25|14.5|14.18|14.3|14.08|13.84|13.87|14.21|14.2|14.38|14.35|14.75|15.8|15.98|16.29|16.78|16.91|16.65|16.59|15.72|15.28|14.24|13.89|14.16|13.92|14.42|14.62|14.86|15.3|15.1|14.96|15.33|15.14|15.08|15.03|14.78|14.67|14.96|14.8|15.03|15.21|15.14|14.52|14.5|14.2|13.91|13.65|13.1|13.25|13.05|12.83|13.24|13.71|13.78|13.38|13.27|13.5|12.98|13.86|13.92|13.86|14.06|14.49|14.59|14.36|14.35|14.52|14.34|13.95|13.76|13.63|13.6|13.98|13.79|14.07|13.95|13.7|13.51|14.29|13.79|14.21||14.69|14.53|14.55|14.45|14.35|13.94|13.7|13.48|13.33|13.75|14.06|14.3|15.78|15.52|15.77|15.31|15.48|15.18|14.94|15.22|14.79|14.79|14.31|14.67|13.94|13.62|13.16|12.91|13.64|14.3|14.77|14.59|14.89|15.04|14.82|16.81|19.49|18.87|18.66|18.65|17.24|16.95|16.8|16.45|16.84|17.53|18.65|18.96|18.91|18.71|18.72|19.39|19.55|19.76|20.15|19.76|19.64|20.09|19.45|18.92|19.38|18.64|18.96|18.91|19.3|19.06|18.51|18.73|19.17|19.22|19.51|19.83|20.97|20.87|21.6|21.98|22.1|21.89|21.36|21.23|21.54|21.4|21.5|21.41|21.51|21.27|21.49|21.15|19.86|20.24|20.35|19.5|20.2|20.05|21|20.86|20.25|19.82|19.6|||19.31|19.66|19.74|19.92|19.96|19.35|19.31|19.23|19.69|19.93|19.32|19.18|18.79|18.54|19.31|18.97|18.94|18.6|17.77|17.71|17.26|16.74|17.33|17.56|17.26
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|75.8|75.8|77.1|76.5|73.8|74.1|75.8|76.8|76.5|75.3|76.2|76.7|77.8|77.9|77.2|77.9|80.2|81.1|82.3|83|84.1||84.8|86|85.2|86.6|85.5|86|84|84.5||83.7|83.5|83.4|82.5|83.2|81.1|77.1|75.8|76|76.5|79.2|79|78.9|76|76.2|76.4|77.4|79.2|80.4|79|79.5|79.5|78.7|79.4|80|80|78.4|77.8|77.7|77.8|77|78.6|78.7|80.8|82.5|82.3|84.8|81.7|80.3|79.7|80.3|79.3|78.9|80|78.3|78.5|77.8|76.9|75.5|73.2|74.7|74|73.9|75.8|77.5|77.3|79.1|78.9|80|79.8|79.7|79.4|80.6|79.8|78.2|79.2|79.4|74.8|76|76|75.5|74.8|75.2|74.7|75.6|77|79.2|78.9|77.2|76.7|74.8|76.1|76.6|76|77.9|80.3|79.8|81.7|80.8|80.5|81.2|83|83.4|86.3|89.4|89.8|89.5|89.2|89.1|87.3|86.5|85.2|86.7|87|88.2|87.2|86.5|85.8|91.1|90.3|90.3|87.3|86.9|85|82.4|81.8|81.2|81.2|79.6|79.2|78.4|75.7|74.8|77.9|77.8|79|77.3|79.1|78.6|83.3||89.5|89|89.6|88.2|86.2|87.2|89.8|90.1|92|94.1|95.2|95.4|96.1||94.5|95.3|95|95.3|94.2|94.5|94.8|94.2|93.8|94.3|93.8|93.3|92.9|95|95.5|95.7|95.3|95|95.5|95.6|93.3||93.8|93.3|92.8|90.6|95.2|97.5|93.2|92.3|88.7|91.5|93.2|96|94.6|93.5|93.5|93.5|93.3|92.8|93.1|91.6|92.2|90.4|90.7|91.1|92.2|93|92.5|||92|92.1|91.7|92.7|89.7|88.9|90.9|90.2|90.5|90.8|90.2|91.8|91.7|93.5|94.5|94.3|97|98|97.3|96|97.2|94.8|95.2|96|96.2
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|58|58.2|58.15|58.5|57.85|58|58.5|58.7|58.7|57.65|57.3|57.25|56.9|57.3|57|57|57.65|57.05|56.95|57.05|54.75||55.3|55.55|56|56|55.25|55.25|55.75|56.5||55.75|54.5|55|53.75|54|53.75|52.75|52.5|52.25|51|52.5|52.75|52|51.5|51.75|51.5|52.5|53|52.5|53|52.5|53|52.75|53.75|53.75|53.25|53.5|53.25|52.25|52.25|53.25|53.75|53.5|53.25|53.5|52.75|53.75|54|53.5|55.5|56.25|58.75|58.25|59.75|60.25|58.5|58.75|56.75|56|56.5|57.5|57|57.75|58|58.25|58|57.5|58.25|57.75|57.5|57|56.75|56.5|55.25|55|55.75|56|55.75|55.75|57|57|56.75|57|56.5|56|57.5|58|58.25|56.75|56.75|56.75|56|58|58.5|58|57.75|57.75|58.5|58|57.5|57|57|56|56|56.25|57|57|56.5|56.5|56.25|55.5|55.75|55.25|55.5|56|56.75|57|57|56.75|57.25|57|56.25|56.25|57|56|56.25|54.75|54|54|53.5|53.5|52.75|51.75|52.25|53|50.5|50.5|49.9|48|47.2||50.75|49.9|49.7|50|51.75|48.3|49.1|50.25|51.5|53|54|54.5|55.25||54.5|54.5|53.75|53|51.75|51.75|51.5|51.5|52|52|51.75|52|52.75|53.75|53.75|54.25|52.25|53|52.75|54.25|53.75||54.5|53|53.25|54.25|55.5|57.5|57|58|56.5|57.25|57.5|58|58.25|57.75|57.5|57.5|57.75|59.25|60|59.75|60|59.5|58.5|58.25|59.75|59|59.75|||59|59|58.5|58|58|57.5|56.25|55.75|55.25|55.25|55|55.25|54.25|53|52.75|50.5|52|51.75|51|51.75|53|52.25|52.75|52.5|53.75
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1030|1027|1010|1018|1015|1030|1027|1030|1014|1030|1029|1024|1023|1018|1020|1049|1046|1033|1047|1013|1006|1015|1013|997|951|933|920|927|930|920||921|913|920|909|899|886|878|885|890|890|890|876|882|875|860|846|845|863|864|865|861|863|887|900|910|909|909|908|920|924|921|909|908|901|900|891|910|903|907|916|907|919|902|903|913|914|906|908|906|903|909|905|920|920|923|915|941|960|962|958|938|948|940|932|944|950|943|937|944|935|936|939|923|923|926|922|958|950|928|923|924|918|915|925|935|936|936|932|942|915|932|914|924|962|932|895|915|920|931|923|942|944|946|949|953|951|954|968|1174|1148|1169|1170|1177|1145|1157|1162|1154|1169|1169|1176|1163|1166|1157|1177|1206|1185|1169|1180|1121|1090|1120|1148|1128|1136|1139|1090|1080|1120|1112|1125|1150|1195|1219|1216|1229|1240|1260|1245|1242|1249|1259|1225|1260|1249|1240|1247|1228|1210|1230||1239|1232|1206|1200|1158|||1129|1060|1060|1056|1050|1051|1035|1034||1050|1060|1077|1055|1037|1047|1040|1062|1040|1035|1033|1015|998|977|963|962|964|958||||970|973|970|976|972|973|978|978|960|964|977|952|967|958|974|993|995|992|1009|1010|984|994|973|967
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|90.5|90|90|90|89|89|89|88.5|88.25|87.5|86.25|86|85.75|85.5|84.75|83.5|82.5|82.5|82.25|82.5|82.75|83|83.5|85|84.75|86|85.75|84.5|84.5|85||84.5|84|84|83.75|84|83.25|85|85.25|86.25|86.25|86.25|85.25|85.5|86|86.5|86.25|87|88|86.25|85.25|85|85.5|85|85|85|84.75|82.75|82.75|85|84.5|85|84.25|86|86.25|86.5|87.25|88.25|87.25|87.75|88.5|89|89|89|90.25|89.25|89|89|88.5|88|86.75|87|86.5|85.25|86.25|86|85.5|86.25|88.75|89.5|89.5|89.5|88.75|90.25|89.75|89.5|90|88.5|87.25|86.25|86.5|85.75|84|85.25|87.25|88.75|88.5|87.5|89|88.25|89.5|89.75|89.5|89.25|89|88.25|88.25|89.25|89.5|89.5|87.5|87.25|87.5|87.25|87.5|86.5|86.75|85.5|84.75|84.75|85|85.75|86|85.5|86|87.75|89.5|90|87.75|87.5|88.25|87.25|87|86.25|85.5|84.75|84|83.5|82.25|81.5|78.75|78.5|78.25|78.25|78|77.5|77|78.5|78.5|77|75|76.25|78.25|78.5|77.5|78|76.25|77|77.25|77.75|78.75|80.5|80.5|80.5|80.75|79.25|80.5|79.25|81|79.25|79.5|80|79.75|80.25|78.75|78|77|76|76|||75.75|75.75|76|76|76|75.75||75.25|76|76.5|76|78.5|78.25|79|78.25|78.5|77.75|78.5|77.25|78|76.5|77.25|76.75|77.25|76.25|76.5|76.75|77|75|77|77.25|78|78.75|76.75||||78.75|77|77.75|76.75|78|77.75|77|76.5|75.75|75.75|74.5|77.25|76.25|76.75|75.25|74.5|74.25|75.5|74.25|74.25|74.5|74.5|75|73.75
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|69.55|69.6|69.4|69.05|68.7|68.15|68.5|68.45|68.5|68.4|67.8|67.5|67.5|68|67.65|68|67.75|67.55|68.75|68.75|69||69.05|70|69.55|71.25|70.9|69.7|68.9|68.9||68.35|67.9|68.5|68.1|68.7|66.8|66.95|68.15|67.5|66.55|67.8|66.9|66.9|67|66.5|66.6|66.8|67.1|68|67.85|67.75|67.25|67.1|65.65|65.65|65.9|65.7|64.75|65.15|64.05|65|65|66.9|67.45|66.9|66.5|67.3|67.55|67.95|69.55|69.4|69.25|69.7|70.9|70.75|69.2|69.1|68.45|68.55|67.9|68.85|68.75|67.9|67.8|68.9|68.5|68.75|71|72.15|72.35|72.4|72.5|72.95|73.3|73.25|73.65|73.9|72.55|72.95|72.9|72.2|72.1|71.5|70.3|71.05|72|73.35|74.25|73.75|73.85|73.25|72.95|73.1|73.3|73.7|73.45|73.2|73.1|73.4|72.8|73.35|73.5|72.1|73.3|74.75|74.8|74.25|74.5|74.95|73.85|74.2|72.5|71.15|73.85|74.95|74.65|73.5|72.1|72.2|71.8|71.45|71.45|72.15|71.4|70.85|70.8|71.2|71.5|70.65|71.1|68.9|67.55|66.95|68.3|69.4|69.7|68.55|68|65.75|65.25||67.55|67.45|67.5|66.7|64.9|64.4|65.95|65.75|67.9|69.6|70.85|70.7|69.8||69.5|70|70.2|71|69.7|69.75|69.7|69|69|68.95|68.9|68.15|68.95|68.8|68.3|68.25|67.7|67.65|68.1|68.4|67.55||67.7|67.85|67.45|67.5|67.5|68.2|69.9|68.45|67.75|69.4|69.55|69.4|69.25|69.25|68.75|70.35|71.15|72.1|71.9|70.7|70.7|70.05|69|70.2|70.2|70.35|68.95|||69.3|69.7|69.85|69.9|69.65|69.8|69.05|68.35|68.45|67.5|66.05|66.4|66.3|67.05|67.75|66.7|66.5|66.5|66.05|66.6|65.6|62|63.2|63.55|62.3
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|269.5|274.5|270.5|279|270|274.5|274.5|275.5|280.5|270|269|272|275.5|274|279.5|290|298|284|289|295|286.5|297|287.5|272.5|269|259|249|252|247|236.5||238|237.5|235.5|233|236.5|235|233|225.5|229|231|238|221.5|222.5|224|224.5|226|220.5|227.5|225|222.5|227|219|223.5|231.5|230.5|235.5|234|236|230|222|223|236|235.5|220|224.5|222.5|226|226|219|230|231.5|237|234|235.5|241.5|237.5|234.5|237.5|237|233|237|229|238|246|245.5|247.5|251|250|252.5|254.5|250|252.5|257|250|252.5|265|266|257|254|250|252|253.5|248|244|234.5|239.5|248|247|248|246.5|242|245|242.5|250|244.5|240|242|247|244.5|247|240|236.5|236|245|249.5|246|246|249|258.5|247|252|252|248.5|245|252|253.5|252.5|253.5|245.5|245|251|254.5|246.5|238|239|237.5|241|237|240.5|244.5|242|236|225|231|242.5|233.5|233|234.5|218.5|209.5|218|228|225.5|222|226.5|221.5|215|225.5|225.5|229.5|237.5|253|256|240|242|241|244|248|255.5|251.5|251.5|257|256|258.5|262.5|248|250|245|244.5||251|260|252|248.5|242|||243.5|241|246.5|248|255|256.5|255|265||266.5|260.5|270|270|260|253|250|248|251.5|254|253|252|247|243|245|245|245|245.5||||247.5|251|242.5|243|247|260|263.5|264.5|267|267|273.5|274.5|285|289.5|288.5|290.5|290.5|283|277|269.5|256|265|268.5|257
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|513|517.5|519|516|510|510|510|511.5|506.5|499.25|502|483.75|485.5|483.5|490.5|482|495|490|499|500|491.5|502.5|503|498|490||496|487.75|494.5|||503.5|489|487.75|488.75|490|487|476.5|467.75|479|465|480|479.75|470|469.5|469.25|473.5|480|477|470.75|461|458.75|451.25|469.5|465.75|454|448|437.5|403.5|411|411|413|404.75|400.25|385.75|383.5|376.5|389.75|374.5|366.75|358.75|361.5|358.5|364|362|364|364.25|372.5|371.25|371.25|366.25|376.5|372.25|388.5|388.5|384|379|396.75|414|424.5|425|419|419.75|435|418.25|416.25|416.75|425|422|415.25|421.5|419.75|425|428.5|428.5|437.5|450|482|469|467.75|456.5|455|446.25|448.75|451.5||464.25|450|457.25|468|467.75|469.5|474.5|479.25|485.75|504|511|510|512|506.5|505.5|494.25|486.25|486|488.75|488|485|484.25|485.25|488|480.75|488.25|479.75|505|509|525|551|587.5|540.5|545.5|534.5|524|512.5|507|510.5|527.5|540|527|522.5|521.5|510|565.5|612|599.5|599|611|583.5|571.5|580|577|595|607|629|630|633|631.5|628|648.5|637|648.5||640|649.5|665|651|643|624.5|621|645.5|633|627.5|629.5|638|647.5|631|632.5|628|631|627|619.5||624.5|638|632.5|625.5|625|630|631.5|646|655|656|664|670|674.5|675.5|670.5|672|668.5|675|676|676.5|669|664|667.5|668|||655|659.5|645.5|640|640.5|639.5|650|640|631.5|631.5|614|630.5|613|615|589.5|551.5|566.5|579|569.5|568|565|553.5|559.5|550.5|548
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|364|368.8|360.6|359.9|354|353.4|355.4|355.6|352.5|342.5|341.5|343.7|343.7|334.5|335.5|334.4|336.8|330.7|327|328.2|328.9|337.3|337.2|338.1|342.8|343.9|336.7|335.7|336.3|338.8||336.3|338|336|336.8|335.2|340|340.7|334.4|333.2|330.7|331.3|327.7|319.2|319.4|311.8|307.6|309|306.4|310.7|305.4|312.3|311.6|314.5|317.5|317.6|316.3|310|311.3|312.5|309.9|307.3|305.9|298.8|296.6|297|293.9|296.3|293.5|302.8|307.5|310.2|324|338.7|338.5|336.4|334.1|330.9|326.6|333.2|327.2|326.7|321.8|322.9|322.3|324.7|323.9|325|317.1|317.6|313.6|309|308.3|309.6|306.5|308.7|311.5|314.4|313.2|309.6|311.2|313.7|315.8|314|316|316.2|316.3|316.7|316.4|315.6|325.3|325.2|322|320.3|320.4|313.9|312.3|310|307.8|298.5|296|288.7|285.1|278.3|277.2|283.9|285.6|283.3|281.8|281.9|277.9|278|273.7|268.3|269.1|273.7|276.7|271.1|273.4|271.2|269.4|269.5|269.7|269|264.8|263.8|264.4|265.5|263.2|262.7|256.7|254.6|245.7|237.8|244.4|252|255.4|252.8|251.2|248.6|240.8|257|275|268.7|270.4|267.5|261.9|251.9|256.3|249.8|250.1|251.7|261.7|266.6|271.9|265.1|263|267|267.5|268.5|270.5|270.5|265.8|267.5|259.8|258.3|257.3|254.5|253.9|255.4||255.2|255.4|256.4|258.6|256|||256.5|258.4|263.9|266.1|267.6|281.6|282.8|279.5||281.6|282.9|280.1|281.4|283.4|284.9|283.1|275.5|279.9|279.8|278.5|287.9|291.2|298|299.3|295.6|302|296.3||||300.7|301.8|303.4|303.1|301.3|311.7|311.4|315.3|317.2|308.7|309.1|305.3|309.3|311.6|307.5|309|298.5|299.2|299.7|295.5|287.3|301.9|300.8|295
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|612|584|545|546|540|550|544.5|529.5|522|523|523.75|514.75|510|513|512|512|510|517|520|524|516.5|512|519.5|505|515||525.5|523.5|521|||512.5|515|503|503|500|508|510|496.5|501.5|508.5|505|505|515|507.5|510|490|515|515|520|532.5|532.5|513|513|506|509|502.5|477.5|458.5|444|468.5|468.5|468.5|468.5|471|460|425|421|438|438|437|445|443|442.5|440|456|457.5|462.5|462.5|462.5|462.5|442.5|432.5|437.5|429.5|425|448|429.5|420|418.5|415|420|423.5|439|439|449|450|437|437|437|438|441|423|415|415|394|395|400|405.5|383|375|364|364|365.5|371||366|350|352.5|351.5|351.5|352.5|347|337.5|352|352|352|352|355|352.5|352.5|354|351|342|337|325|321|317.5|315|312.5|324.5|306.5|307.5|302|292.5|275|275|275|272|272|272|272|270|270|276|276|276|272|272|260|276|283|283|286|286|285|272|270|270|270|270|279.5|280|278.5|278.5|279.5|280|280|280|280||280|280|278|281|285|287|276|279.5|279|271|256|256|253.5|253.5|253.5|253.5|253.5|253.5|253.5||252.5|252.5|252.5|252.5|265|261|260.5|274|273.5|264|251.5|245|243.5|233.5|235|230|229|233.5|217|218.5|213.5|212.5|212.5|212.5|||212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|211.5|211.5|216|216|216|216|219|219|219|219|220|220|221|221|222|222
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|30.53|30.56|30.53|30.14|29.43|29.44|30.55|29.94|30.75|29.6|27.58|27.35|27.09|27.32|27.2|27.85|28.19|27.42|28.59|28.39|27.66||28.34|28.62|29.18|28.84|28.79|28.46|29.13|28.93||28.98|28.69|29.54|29.48|29.88|30.72|30.77|31.02|31.42|32.59|31.56|32.05|31.8|30.53|30.91|29.93|30.86|29.95|29.1|29.39|29.77|31.03|30.67|30.29|28.88|28.3|27.82|27.9|28.17|28.5|26.5|26.64|24.89|23.44|23.42|23.24|23.94|23.88|23.99|23.98|24.13|24.45|24.5|24.66|24.6|24.1|23.42|23.76|22.94|22.56|22.67|22.38|22.52|22.36|22.58|22.2|21.68|21.8|21.75|21.32|20.93|20.86|20.04|20.09|20.11|20.39|20.65|19.67|19.53|19.84|19.66|20.15|20.54|20.83|21.13|21.8|21.52|21.95|21.52|21.57|21.1|20.9|20.59|21.26|21.3|21.7|21.62|21.82|21.72|20.84|20.92|20.82|20.26|20.65|20.57|20.43|20.49|20.58|20.92|21.04|20.35|20.28|19.94|19.72|20.52|21.18|21.46|21.68|21.6|22.25|21.88|20.61|20.9|20.4|20.54|20.69|20.39|20.5|19.62|18.65|17.56|17.3|17.02|17.7|18.11|18.11|15.98|16.25|15.61|15.63||17.41|16.4|16.7|16.77|16.65|16.25|16.51|16.56|16.7|17.91|18.26|16.71|16.82||17.03|17.59|17.3|18.08|18.24|18.03|18.94|18|18.03|17.48|17.36|17.58|17.96|18.08|24.79|23.6|23.17|24.05|23.65|23.84|25.81||25|25.55|26.81|27.82|28.67|28.55|28.36|29|27.42|26.7|27.29|26.77|27.14|27.04|27.22|27.36|25.74|25.64|24.66|23.41|24.57|24.76|25.26|24.76|24.38|24.25|23.15|||22.77|23.12|23.46|23.55|23.73|23.3|22.52|22.73|23.47|23.27|22.21|22.55|22.8|23.99|24.13|22.99|21.75|20.75|19.94|19.24|18.62|19.04|19.6|20.26|18.4
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|46.42|46.66|46.25|46.95|45.91|45.9|46.1|46.3|46.3|46.4|46|46.4|46.5|46.2|45|44.5|44.8|45.5|45.3|44.8|45.2|46.7|45.4|47.1|47|47.9|48.1|47.9|47.6|48.1||47.6|46.6|46.5|47.3|47.4|46.8|46.9|46.6|46.9|47|46.9|46.7|46.6|46.5|47.3|45.9|46.6|47.2|46.4|46.4|46|45.6|45.1|45.4|45.4|45.2|45.1|44.1|44.6|43.7|43.4|42.6|43.5|43.7|43.3|42.6|43.4|42.9|43.7|43.7|43.6|43.8|43.2|43.1|42.3|42.6|42.5|42.2|42|41.8|42.9|42.8|41.3|41.3|41.1|40.7|41.1|40.9|41.5|41|40.4|39.2|38.8|38|38.4|39.6|39.9|39.2|39.4|38.7|38.6|37.4|38|36.9|37.1|36.8|38.2|37.9|38.4|38.8|38.8|37.7|37.4|37.8|37.7|37.5|37.1|36.6|36.8|36.4|35|35|36.5|37.2|37.8|40|40.2|40|40.6|40.1|40.5|40.7|40.9|40.7|40.5|40.5|41.3|40.8|40.7|40.8|40.9|41.2|41.6|41|41.4|41.3|42.1|41.3|41.3|41.3|40.4|40.7|40.3|39.3|39.7|40.5|39.3|40.8|40.5|38.8|40.5|41.9|41.9|42|40.9|39.5|39|40.1|39.5|40.7|41.4|41.6|42|42.2|41.5|41.1|43.2|43|42.7|42.7|42.3|43|41.7|42.8|41.5|41|40.3|40.5|||41|41.3|41.4|40.8|40.7|40.2||39.4|38.9|38.9|39.3|38.5|39|38.5|38.7|38.9|38.3|39.6|39.5|39.5|39.4|39.6|40.1|39.4|39.7|39.7|39.5|40.4|38.7|38.3|38.5|39.1|39.5|38.8||||38.5|38.2|38.2|38.3|38.4|38.4|38.5|38.1|37.8|36.4|36.2|36|36.3|36.5|35.5|35.9|37.2|36.7|37.4|37.1|36.8|36.2|36|35.6
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|120.8|114.7|120.3|120.3|118.2|118.2|117.3|116.4|116.8|115.5|112.9|111.6|111.6|112.1|111.2|111.6|109.5|108.6|110.3|109.9|109.5|108.6|108.6|108.2|109.5|109.5|108.2|108.2|106.4|107.3||106|104.3|102.9|103.4|102.9|102.9|102.5|103.4|102.1|103.4|103.8|103.4|102.1|103.4|103.4|104.7|105.1|106|103.8|103.4|107.3|107.7|106|104.7|102.9|101.2|100.8|99.9|100.3|101.2|100.8|101.6|100.8|99.9|99.5|97.7|98.2|98.2|104.3|102.5|98.2|109.5|107.7|110.3|111.6|111.2|109.9|109.5|109.5|108.6|109|109.5|108.6|108.6|108.6|108.6|125|125|125|125.5|124|128.5|126|126|126|128.5|129|128|129|129|129|128|130.5|134.5|132.5|132.5|132|129.5|129|128|127.5|129|128.5|128|125|124.5|124.5|121.5|122|123|123|122|124.5|125|130|124|125|127|126.5|129|131|130.5|128|127|126.5|126|122|120.5|120|119.5|119.5|120|122|122|122|122|124|123|120.5|120.5|120|119.5|115|117.5|120|120|122.5|121.5|121|120.5|122|118|125|125|123.5|123|128.5|129|128|129|129.5|130.5|130.5|131|132|132|132|132|129|132|130|132.5|132.5|132|131.5|131.5|131.5|132|||130|131.5|132|131|137|136.5||132.5|132|129.5|135|138|138.5|136|137|136.5|136|138.5|139|137.5|136.5|137.5|137|135.5|135.5|136.5|136|135|135|135|136.5|136|138|136||||141|140.5|142|141|133.5|134|134|133|131|130.5|130|132|128.5|126|124.5|125|127.5|127.5|127.5|126|129.5|130.5|131|130.5
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|5.9968|5.9001|5.8324|5.6099|5.7937|5.8034|5.755|5.755|5.8807|5.8711|5.8807|5.6099|5.6293|5.5906|5.6099|5.6293|5.8034|5.6099|5.7066|5.8034|5.8034||5.9098|5.7066|5.697|5.6389|5.4358|5.5712|5.5132|5.3488||5.2037|5.0199|4.9812|4.9619|5.0779|4.9232|4.9425|5.0586|4.9135|4.9135|4.9329|4.9619|5.0199||4.8555|4.9329|5.0102|4.8845|5.0102|4.8845|4.7394|4.7878|4.7394|4.5653|4.5266|4.6427|4.7297|4.6911|4.633|4.6233||4.7201|4.7878|4.7394|4.8265|4.8361|4.8361|4.9135|4.9329|4.9716|5.0199|5.0296|4.9909|4.9619|5.223|5.5229|5.6486|5.6776|5.5132|5.6486|5.8034|5.8034|5.8034|5.9485|5.8034|5.8614|5.8614|5.9388|5.9001|5.9388|5.9001|5.813|6.0935|6.1129|6.1322|6.2096|6.1903|6.0645|6.1129|6.258|6.1129|6.1709|6.1903|5.9968|5.9968|6.1419|6.0645|5.9388|5.8034|5.4745|5.4842|5.4165|5.223|5.2714|5.223|5.136|5.2134|5.1263|5.0779|5.0393|5.2134|5.1747|5.0489|5.0876|5.0779|5.0296|5.0102|5.0779|5.0779|5.165|5.3198|5.1747|5.0683|5.1457|5.1457|4.8652|4.7684|4.546|4.4299|4.4589|4.4589|4.4589|4.5363|4.4009|4.4976|4.5943|4.5943|4.575||4.6911|4.6427|4.6427|4.6427|4.633|4.575|4.4879|4.4686|4.4396|4.4396|4.4396||4.5943|4.633|4.546|4.5073|4.4492|4.3042|4.3332|4.4009|4.4589|4.546|4.5073|4.4976|4.6427|4.5556|4.546|4.517|4.575|4.5943|4.6427|4.6427|4.6427|4.7394|4.546|4.6911|4.8361|4.7491|4.8361|4.8555|4.8168|4.6427|4.3622|4.6911|4.8361|4.3332|4.0624||4.0237|4.2074|3.985|||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|17.882|18.006|17.633|17.633|17.633|17.261|17.509|17.385|17.509|17.633|17.633|18.378|18.627|18.627|20.365|21.483|20.365|21.607|22.352|21.359|20.365|21.359|21.607|21.359|21.483||22.476|22.352|22.352|||23.097|23.097|23.718|23.345|23.47|23.097|22.973|22.352|22.6|22.849|23.221|22.973|23.221|23.345|23.47|23.47|23.594|23.594|22.973|23.345|23.47|23.47|23.097|23.221|22.724|22.6|22.352|23.221|22.849|23.842|23.097|22.352|22.352|23.097|23.097|23.097|22.104|23.345|23.345|23.097|23.718|23.594|23.842|23.718|24.339|23.718|23.842|24.09|23.345|21.855|22.352|21.855|21.359|21.359|21.11|20.862|20.862|21.11|21.11|21.359|20.613|20.986|21.11|20.365|20.613|20.862|20.489|21.359|21.607|21.731|19.62|20.117|21.855|20.862|19.868|20.117|20.365|22.104|21.359|21.855|22.6|23.594|22.352|23.47||22.6|22.849|23.594|23.842|22.352|22.352|18.875|18.875|18.13|18.13|17.882|17.261|16.516|16.516|16.888|17.385|17.137|16.64|17.012|16.888|16.391|15.895|17.385|17.385|17.757|17.509|17.385|17.633|17.509|16.888|16.64|17.137|17.509|17.137|15.895|15.646|15.895|16.019|16.391|15.895|15.771|15.771|17.137|16.391|15.025|16.143|16.888|18.13|18.13|18.254|18.006|18.254|17.757|17.757|17.385|17.757|18.378|17.385|17.012|18.627|17.509|15.646|16.267|16.391||16.019|15.398|16.516|16.391|15.522|15.274|13.908|14.156|14.653|14.777|14.653|14.156|14.405|14.653|13.659|13.411|13.908|14.405|14.653||15.025|15.895|15.15|16.391|15.274|14.901|12.915|11.921|11.673|11.176|11.797|11.424|11.549|11.424|11.424|11.424|11.176|10.928|11.176|11.176|11.3|11.673|11.797|11.673|||12.418|12.294|12.418|12.169|13.163|13.659|14.156|13.659|15.895|16.019|14.901|15.274|15.398|14.156|13.908|13.784|12.418|12.666|13.163|13.784|12.915|13.659|13.659|12.915|13.287
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|150|150|150|137.5|142.5||145|150|150|150|130|130|145|145|140|145||160|160|140|145|170|170|170|155||175|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|47.54|47.515|47.285|46.87|47.015|47.07|47.41|47.02|47.625|47.335|47.4|47.695|47.885|47.945|47.885|47.95|47.99|47.5|47.735|47.86|48.96|49.49|48.855|49.42|49.87|47.535|46.85|47.115|47|46.86||46.76|46.64|46.965|47.135|47.77|47.715|47.05|46.175|46.635|46.175|46.32|45.1|44.93|44.91|44.35|44.49|44.895|45.5|45|44.3|44.36|43.65|43.35|43.265|43.1|42.66|43.25|42.55|42.69|42.6|42.5|42.7|43.85|44.245|44.615|42.645|42.9|43|42.98|42.935|44|47.31|47.02|47.29|47.79|48.125|48.175|47.86|48.06|47.38|47.68|47.24|46.84|46.93|46.755|46.515|47.96|47.845|48.2|47.94|48.16|47.535|47.53|46.9|47.35|48.03|48.205|47.88|48.16|48.065|47.64|48.445|48.165|48.01|48.35|48.885|49.53|49.75|49.78|49.635|49.795|48.845|48.99|49.195|48.635|48.8|48.51|49.03|49.1|49.26|49.28|49.32|48.8|49.205|49.38|49.335|49.565|49.36|49.405|48.925|49.1|49.275|48.71|47.745|47.455|47.85|52|51.93|51.44|51.17|50.76|50.44|50.33|49.7|49.84|49.725|49.835|49.975|50.4|50.45|50.3|50.12|49.225|49.935|50.35|50.37|49.63|48.765|47.86|47.205|48.61|49.62|48.72|49.575|49.985|48.71|49.525|50.05|48.78|49.275|49.835|49.75|49.86|49.825|49.65|50.44|50.4|50.59|50.22|50.69|50.08|49.79|49.285|49.515|49.005|49.21|48.985|48.55|48.33|48.545|48.435|48.205|48.29|48.705|48.885|48.455|48.675|48.4|48.585|49.505|48.99|49.055|49.06|48.8|48.72|48.105|48.79|49.255|49.96|49.94|50.27|51.52|51.39|51.03|51.1|51|51.5|52.42|52.42|52.35|51.39|52.65|53.3|52.9|||52.4|52.74|52.71|52.7|52.8|52.32|52.73|52.65|53.05|53|51.95|52.14|52.46|52.37|52.15|52.06|51.79|51.35|55.01|54.3|55.13|54.75|54.82|55.02|55.05
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|63.75|63.25|62|62.25|61.25|62.25|63.75|63.75|63|61.5|61|62|61|62|63|63|63.25|62.75|62|62.25|62.25|62.5|61.75|61|62.5|61.25|60.75|61|60.25|60.25||59|58.75|58.5|58.5|59.5|59.5|58.75|58.25|58.25|58|58|58|58|57.75|57.5|56.25|56.5|56|54.75|55|55|54.75|55|55|54.25|53.75|53|52.25|53.25|51.75|51.75|51.75|51.5|50.75|49.5|49.9|50.25|48.9|49.4|49.3|49.3|48.9|47|48.6|48.4|47.4|46.7|47|47.1|46.9|46.9|45.4|46.3|47.4|48.3|48.4|49|48.5|48.4|46.4|45.6|46.7|45.9|45|45.3|45.9|46|44.5|43.7|43.9|43.2|43.3|42.7|42.5|42.1|42.5|42.2|42.5|42.3|41.1|40.7|40.6|40.1|39.6|39.9|40.2|40.1|40|39.6|39.1|37.8|38|37|37.6|37.9|38.4|38.6|39.1|39.1|39.2|39.4|39.4|39|39.4|39.2|39.2|39.2|39.5|39.7|39.7|40.8|40.6|39.9|38.7|39.3|38.8|39|40.4|39.7|40.9|40.5|39.6|36.8|38.3|39.3|41|41.2|39.9|39.2|38.9|39.9|42.5|41.3|40.5|40.4|38.5|38.6|40|40.1|40.7|41.5|42.3|42.5|41.9|41.3|41.7|41.1|41.2|41.1|40.6|40.6|41|40.9|40.3|40|40.3|40|40.2|||39.5|39.2|39.4|39|38.2|38.7||39.1|39.1|39.2|39.3|39.3|39.5|39|39.2|39.1|39|39|38.7|39.1|38.9|39.3|39.3|38.5|37|36.3|36.7|37.9|37.2|38.9|39.2|40.6|41|40.1||||41.6|41.4|41.6|41.4|40.4|40.4|41.1|41.3|41.3|40.4|40.5|40.5|40.4|40.1|39.6|39.8|39.3|38.7|38|37.5|37|37.3|37.1|36.5
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.54|25.82|25.89|25.91|25.66|25.67|26.1|25.92|26.1|25.93|25.94|25.85|25.77|25.6|25.63|26|26.1|25.75|26.02|26.29|26.17||26.12|26.08|26.21|26.49|25.92|26.01|25.85|25.74||25.68|25.39|25.69|25.6|25.64|25.29|25.39|25.12|25.39|25.32|24.77|24.28|24.4||24.16|23.76|23.97|23.94|24.11|24.21|24.6|24.58|24.61|24.6|24.42|24.23|23.55|23.63|23.49|23.47|23.98|24.43|24.6|23.65|23.61|24.03|23.87|23.83|24.18|24.99|25.13|24.95|26.13|25.33|25.85|25.96|25.84|26.13|26.22|25.53|25.69|27.65|27.8|28.14|27.79|27.51|27.59|27.67|28.01|28.13|28.1|28.12|28.15|28|27.86|28.07|28.18|27.86|27.54|27.5|27.19|27.31|27.4|27.35|27.28|27.66|27.8|27.39|27.3|27.3|27.38|26.93|26.75|27.37|27.26|27.18|26.86|26.96|27.09|27.01|26.87|26.47|26.22|26.68|26.76|26.35|26.35|26.34|26.29|25.9|25.79|25.6|25.36|25.76|25.84|25.74|25.98|26|26.91|26.65|26.88|25.96|26.17|25.68|25.57|25.44|25.71|25.31|25.64|25.78|25.31|24.77|24.48|24.7|24.64|25.06|24.54|24.21|23.68|23.07||24.85|24.08|24.07|23.96|23.29|22.92|23.21|23.23|23.58|24.05|24.37|24.47|24.28|24.35|24.35|24.62|24.66|24.65|24.66|24.67|24.38|23.91|23.48|23.65|23.4|23.16|23.48|23.32|23.22|22.99|23.05|23.3|23.09|23.11|23.22||23.08|23.27|23.13|22.93|23.06|23.57|23.54|24.19|24.44|24.72|24.79|24.87|24.45|23.57|23.82|23.6|23.24|23|23.08|22.98|22.8|22.54|22.63|22.61|22.92|23.14|22.83|||22.42|22.63|23.97|23.87|23.5|24.43|24.97|25.09|25.4|24.13|23.83|23.93|24.02|24.26|24.31|24.3|24.69|24.6|24.13|24.23|24.18|24.12|24.24|24.13|23.77
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|35.34|35.75|36.38|36.41|36.35|36.22|36.96|37.03|36.66|35.62|35.31|35.42|35.1|34.83|34.18|34.52|34.77|34.52|34.82|34.76|34.48||34.77|35.01|35.21|34.37|33.78|34.14|34.59|34.44||34.64|34|33.99|34.02|34.13|34.69|35.24|35.66|35.86|36.19|35.75|36.59|34.26||33.2|32.73|32.86|32.54|32.35|32.62|33.15|33.24|32.75|32.51|31.94|31.62|31.55|31.52|31.72|31.28|31.26|32.2|31.38|31.08|31.09|31|31|31.01|30.99|31.05|30.62|30.13|30.64|31.38|32.25|32.22|32.03|31.97|31.89|31.67|31.54|31.11|31.53|31.05|31.21|30.91|31.3|31.74|31.52|31.43|31.54|31.13|31.01|30.77|30.67|30.59|30.81|30.11|30.25|29.31|29.09|28.97|28.61|28.3|28.41|28.69|29.18|29.18|29.14|28.77|29.24|28.49|28.38|28.67|28.87|28.7|28|28.71|28.27|27.4|28.15|28.28|27.45|27.95|26.73|26.53|27.07|26.6|26.75|26.58|25.99|25.8|25.9|25.97|26.12|26.94|27.4|27.22|26.27|25.74|25.15|22.98|22.61|22.07|22.19|22.14|22.83|22.64|22.72|22.54|22.2|21.9|21.68|22.05|23.09|23.01|22.66|22.4|21.94|21.84||24.07|23.5|23.33|23.81|22.99|22.74|23.29|23.08|23.23|23.73|24.43|24.95|24.53|24.66|24.63|24.73|24.47|24.86|25.05|24.07|23.3|23|22.68|22.58|22.53|22.71|22.92|23.38|24.28|20.6|20.46|20.43|20.35|20.06|20.15||19.49|19.61|19.89|20.03|20.19|20.25|20.85|21.26|21.83|22.03|22.02|21.73|21.23|21.34|21.38|21.34|20.65|20.69|20.37|19.92|20.37|20.35|20.59|21.03|20.98|21.08|20.45|||20.32|21.43|21.62|21.78|21.92|21.28|21.27|21.08|21.19|20.38|20.2|20.77|20.81|20.95|20.95|20.85|20.65|20.9|20.3|20.13|19.49|19.76|20.04|19.97|20.2
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|100.25|99.5|99.25|100|98.75|99.75|102|101.5|101.75|100|97.5|99.75|101.25|102.75|101|100|100.25|99.5|102|101|101.75||104.75|102.5|104.5|105|103.5|103.5|102|102||100.5|100|99.75|99.5|97.5|97.75|99|97.5|96.75|98|98.75|96.5|99|98|96.25|96|96.5|96.75|98.5|99|99|99|96|97.25|98.5|99.5|97.75|97.75|94.75|94.75|95.25|97.75|95.75|98.25|95.5|93.75|95.5|95.5|95.5|99|100|100.25|100.75|100.5|100|100|102.5|105|104|103.5|104|102|104.5|106.25|106.5|106|106.5|108.5|104.75|102.25|100.75|100.75|100.5|96.5|97.75|97|98.75|100.25|99.5|96.75|95|92|88.75|87.5|87.25|87|88.5|88.5|87.5|87.75|88|87.75|88|88|87.25|88|88|89.25|87.75|88.25|87.75|88.5|87.75|89.25|91.5|91.5|92.25|93.25|93|93.25|91.25|88.5|88.5|88.25|89.75|87.75|87|87.75|87.75|87.5|86|85.5|87|85|84|84|82|81.25|77.5|75|74.5|72.5|73.25|72.5|74.5|74.5|71.5|68.5|67|66.25||71|68.5|69|69.75|67.75|67.25|69.75|72|73.25|74|78.5|78|79||79|79.25|79|79|76.75|76.5|75.5|75.75|76.25|75.75|73.75|72.25|73.5|73|73|73.5|72.75|73.5|73.5|74|73.25||71.5|71.25|71.75|70|70.25|73.25|71.25|70.5|73.5|73.75|74.75|73.75|72.5|72.5|73|72.25|71.25|72.75|73.5|72|72.75|71.75|73|71.75|69.5|69.5|68.5|||68.5|69|68.5|67|65.25|65.75|66.5|66.5|66|66|64.75|65.75|66|66.25|66.25|65.75|66|66|64.5|64.5|64|64|63.5|63.5|61.5
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|23.11|23.95|24.17|24.08|23.6|24.12|24.61|24.86|25.33|25.62|25.37|23.78|23.63|23.36|23.72|23.15|23.955|23.365|23.135|22.875|23.02|23.78|23.63|23.81|23.69||22.72|22.38|22.74|23.12||23.12|22.86|22.98|22.95|22.65|23.06|23.4|23.17|23.52|23.6|24.02|24.2|23.24|21.99|19.65|19.57|19.74|19.89|19.94|19.54|19.87|19.875|19.67|19.87|19.945|20.135|20.58|20.58|21.4|21.4|21.08|21.49|20.825|21.1|20.39|19.82|20.16|19.99|20.115|20.23|20.63|20.8|20.49|19.945|19.91|19.15|18.78|18.73|18.31|17.99|17.79|17.92|16.81|16.96|17.19|17.05|17.12|17.37|17.13|17.175|17.085|16.96|17.14|17.08|17.22|17.93|18.28|18.29|18.08|18.38|18.2|18.8|18.64|18.64|19.02|19.67|19.55|19.24|19.12|18.7|18.63|18.42|18.125|18.12|18.08|18.08|18.12|17.94|17.81|17.5|17.55|18.09|17.75|18.16||18.35|18.475|18.62|18.64|18.5|18.21|17.55|17.55|17.58|18.28|18.575|18.815|19.07|18.8|19.16|18.905|19.39|19.26|19.14|19.55|19.26|19.26|18.98|18.815|18.25|17.275|16.45|16.07|16.64|17.24|17.795|17.98|17.94|18.02|18.03|18.03|22.39|21.8|21.4|20.94|20.32|19.945|19.98|20.32|21.7|22.73|23.55|23.51|23.58|23.33|23.05|23.01|23.2|23.62||23.86|23.805|23.01|22.77|22.46|23.39|23.39|23.25|23.12|23.79|23.79|23.2|23.6|23.69|23.93|24.2|24.45|25.01|25|25|25.88|26.1|26.29|26.29|26.03|26.03|26.15|26.08|26.02|26.18|26.01|25.74|25.68|25.17|24.87|24.13|23.71|24.13|24.02|25.67|26|25.9|25.81|25.27|||25.09|25.7|25.64|26|26.35|26|26.31|26.49|26.25|25.91|24.94|24.95|24.98|24.96|25.2|24.62|24.37|24.03|23.4|23.25|22.99|22.34|22.97|23.48|22.94
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|16.21|16.52|16.67|16.44|16.11|15.82|15.98|15.65|15.74|15.55|15.3|15.27|15.3|15.48|15.65|15.68|15.84|15.88|15.88|15.63|15.79|16.16|16.17|16.2|16.21|16.04|16.03|15.8|15.84|15.64||15.9|15.82|16|16.15|15.67|15.16|15.77|15.61|15.71|15.91|16|16.17|16.23|16.5|16.7|16.5|16.8|16.11|16.25|16.02|16.38|16.3|16|16|16.09|16.22|16.4|16.06|16.5|16.38|16.27|16.3|16.32|16.19|16.18|16.25|16.55|16.4|16.44|16.55|16.7|16.45|16.59|16.65|16.93|16.8|16.8|16.89|16.8|17.06|17.05|16.87|16.73|16.59|16.6|16.63|16.68|16.75|16.8|17.2|17.09|16.7|16.7|16.37|16.16|16.22|16|15.91|16.05|16|15.99|16.09|15.69|15.36|15.3|15.3|15.33|15.58|15.74|15.68|15.79|15.68|15.3|15.1|14.98|15.1|15.1|15.21|14.81|14.65|14.43|14.41|14.29|14.62|14.65|14.6|14.53|14.73|14.74|14.99|15.15|15.05|15.1|14.8|14.73|14.76|14.79|14.8|14.71|14.51|14.16|13.97|13.97|13.26|13|13.09|12.99|13.01|13.1|12.6|12.64|12.6|12.8|12.85|13.62|13.9|13.95|14.17|14.03|14|13.99|14.13|14.16|14.2|14.23|14|13.8|13.6|13.24|13.65|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|70|70.35|71.21|71.19|69.52|69.81|70.89|70.1|69.36|68.81|69.55|68.58|68.5|69.17|68.87|68.76|69.01|65.79|66.09|65.89|66.33|64.41|64.75|65.23|65.85|64.45|63.65|64.41|64.7|64.4||64.15|64.07|64.56|64.04|64.37|64.69|63.34|63.5|64.51|62.87|63.32|63.13|62.79|62.22|61.84|60.18|61|59.1|59.01|59.03|59.45|59.97|59.74|59.29|59.22|59.06|57.52|57.66|57.47|57.15|56.82|58.02|57.61|57.52|57.08|55.74|56.8|57.6|58.74|59.71|60|60.31|60.42|62.6|64.12|64.66|63.71|64.37|64.01|64.19|64.85|63.71|65.88|64.97|65.65|65.19|64.7|64.95|65.4|64.3|63.89|63.52|64.36|63.42|63.37|64.99|65.47|63.75|60.65|60.49|59.9|59.92|58.76|58.8|58.22|58.75|58.73|60.26|59.85|59.34|59.47|59.5|58.74|59.44|59.33|59.47|59.28|59.39|59.19|58.59|58.44|58.48|58.05|59.27|59.72|57.97|58|57.98|58.6|58.26|58.53|58.41|56.35|56.99|58.34|58.73|59.46|61.97|59.89|58.56|57.41|58.26|60.17|61|58.63|57.12|57.34|57.9|57.56|57.67|55.66|54.97|53.66|54.1|54.45|56.87|56.3|54.83|54.41|52.79|55.5|57.23|56.51|56.1|56.94|54.19|53.35|55.07|54.13|55.5|56.76|57.75|57.5|57.2|56.54|56.91|56.4|55.5|54.38|53.99|56.35|54.39|53.68|52.89|52.3|51.48|51.06|51.15|48.76|48.765|47.925|47.745|48.165|47.67|47.325|47.37|46.815|46.895|46.5|47.65|48.22|48.81|48.375|46.6|46.935|46.7|47.005|47.09|46.765|46.455|46.72|46.39|47.405|46.2|47.03|47|48.195|47.415|47.885|48.78|47.925|47.8|47.8|47.4|||47.63|48.03|48.185|48.185|48.33|47.85|48.08|48.005|48.52|47.41|47|46.5|46.665|47.53|47.7|47.575|47.59|48.335|46.985|44.935|44.825|44.21|45.885|45.73|45.1
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|38|38|37.6|38.5|37.5|38.2|37.5|37.5|35.4|35|34.6|34.6|34.9|35|34.9|34.8|34.4|34.8|34.9|34.8|35|34.5|34.5|34.4|34.9|34.9|34.6|34.9|34.9|35.4||35.5|34.8|35|35.5|34.8|35.5|35.1|35.2|35.4|34.8|35.4|35.7|36.2|35.8|35.2|36.6|35.9|37.5|34|34|34.4|33.7|33.7|34.1|34.7|34.7|35.3|35|34.7|34.9|35.7|37.2|37.4|36.4|35.6|35|35.8|35|35.5|36.2|36.9|37.1|37.2|37.4|37.7|38.3|37.9|37.3|36.1|36.7|36.5|36.9|36.7|36.8|37.6|38.2|38.9|37.5|36.4|35.4|35.4|35.8|35.5|36|37.1|37.5|38|37|38.8|43.7|40.3|40.3|39.8|39.5|38.2|38.9|40.1|38.1|35.6|35.4|34.9|34.2|34.8|35.5|33.8|33.4|32.9|32.3|32.4|32.9|32.3|32.6|32.2|32.8|32.7|33|32.9|32.8|33|32.5|32.5|32.1|32.5|33|33.4|33.9|34|34.4|34.7|34.9|34.7|34.3|33.8|34|34.8|34.6|34|34.7|34|33.5|33.8|33.3|31.8|32.8|33.8|34|33.8|33.6|32.4|31|31.2|32.2|31.4|31|32|31.9|29.8|31|29.3|28.5|30.2|31.2|31.6|31.8|33.4|33.8|32.8|31.6|32.2|33|33.7|34.3|33.4|33.2|34.1|35|35.7|35.5|36.4||37.4|39.7|35.9|35.8|35|||35|35.8|36.5|36.5|36.2|37|37.4|37.4||36.6|37.2|37.3|37.6|37.5|37.4|37.4|37.9|39|39|39.2|39.1|40|39.7|39.4|39.4|38.7|38.3||||39.5|39.7|39.9|39.5|39|39|40|39.6|40|38.2|38|38.2|38.4|38.5|38|39.8|40.1|41.1|41.3|39.8|38.7|38.5|39.5|37.7
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|23|23.415|22.96|22.985|22.97|23.15|22.77|22.755|22.815|22.955|22.955|22.7|22.735|22.678|22.73|22.985|23.075|22.94|22.99|23.085|23.195||23.006|22.91|23.275|||22.41|22.295|22.385|||22.2|21.73|21.69|21.69|21.545|21.79|21.62|21.45|21.38|21.26|21.26|21.19|20.625|20.65|20.955|20.95|20.935|21.21|21.84|21.54|21.4|20.83|20.765|20.765|20.735|21.06|19.495|19.325|19.65|20.07|19.81|20.6|20.6|20.825|20.55|20.355|20.665|21.235|21.3|21.415|21.98|22.04|22.04|22.035|22.06|22.06|22.11|22.03|21.97|22.03|21.71|21.925|22.065|21.83|21.935|21.965|21.965|22.11|22.11|21.53|21.57|21.57|21.735|21.685|21.685|22.305|21.855|21.875|21.875|21.92|21.92|21.515|21.495|21.34|22.11|22.125|22.35|22.24|22.205|22.275|22.11|22.11|22.645|23.025|23.025|23.025|22.615|22.615|23.2|23.2|23.26|23.26|23.935||23.95|23.965|23.795|23.575|23.14|23.205|22.435|22.2|22.185|22.565|22.23|22.23|22.425|22.15|22.385|21.66|21.66|21.75|21.83|21.27|21.2|21.185|21.185|20.735|20.975|20.975|20.17|20.17|20.33|20.465|20.465|21.17|21.095|21.095|20.08||21.38|22.88|22.985|23.09|23.09|22.075|22.075|22.24|23.06|23.06|23.52|23.955|23.87|23.175|23.38|23.465|23.465|23.875||23.875|22.965|22.965|22.68|22.29|21.835|21.59|21.59|21.565|21.86|21.665|21.665|20.95|21.235|20.865|20.79|20.765|20.57|20.345||20.345|19.755|19.12|19.265|19.245|19.255|19.49|19.465|19.175|19.04|19.065|19.355|19.52|19.265|19.88|19.765|19.91|19.79|20.06|19.985|20.06|20.12|20.245|20.09|||20.255|20.545|20.81|21.025|20.98|20.625|20.575|20.2|20.9|20.15|20.555|20.99|20.16|20.14|20.055|20.95|21.88|21.91|21.48|21.32|21.045|21.045|20.9|20.77|20.08
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|142.8|143|143.9|144.2|143.8|142.8|143|142.7|142.7|142.4|142.6|143.6|143.8|142.9|143|144.4|141|140.3|141.4|141.7|142||141.5|142|141.7|142.8|143.2|141|140.4|141.9||140.6|140.3|140.3|141.8|142.1|141.6|143.7|139.1|139.2|136.4|137.5|133.9|133.2|132.4|132.1|131.4|133.3|134.4|135|135.4|136.2|132|132.3|133.7|134|135.4|135.2|135|134.3|133.6|137.3|137.4|140.6|138.6|139.1|137.6|139.8|140.6|141.7|141.2|143.3|143.9|143.2|143.7|145|148.3|149.7|151.7|147.5|146|148.5|148.3|148.8|148.5|149.9|148.6|149.5|150.2|151.6|150.9|151.4|151|152.2|152.5|150.7|151.5|152.2|152.1|153.4|153.7|151.5|151.1|149.5|148.5|149.5|150|151.5|152.2|152.4|153.6|153.6|152.1|152.1|154.5|153.9|154.4|154.8|154.7|155.4|155.8|154.4|156.2|154.6|157.3|160.1|157.3|158.5|157|156.4|154.6|154.6|154.6|152.4|154.5|154.9|153.8|155|155.3|154.5|155.8|153.7|154|155.2|154.2|157.2|159|164.2|163.9|163.6|163.3|161|159|158.1|160.3|159.2|161|161.4|159.3|151.8|148.8||154.4|153.5|152.7|152.3|148.8|147.1|148.6|149.1|150.5|154|156.5|157.2|157.2||155.2|156|154.1|153.6|151.3|150.6|149.9|150.4|145|147.5|147.4|147.2|147.3|148.1|146.8|147.2|145.2|144.3|144.3|145.5|150.3||149|148.8|148.3|148.7|148.5|150.4|149.1|149.7|149.7|153.3|155.7|153.3|150.1|148.6|148.9|151.8|151.7|154.1|154.4|153.5|154|149.8|149.5|148.6|150|151.5|147.9|||149.3|149|149.3|149.2|147.9|150.9|157.9|156.5|155|153.1|150.7|150.3|148.5|147.3|148|147|146.9|147.9|144|144|144.4|147|145.7|145.8|144.9
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|18.215|18.36|17.795|17.66|17.465|17.61|17.86|17.8|17.98|17.79|17.52|17.46|17.025|16.98|16.825|17.055|17.345|17|17.16|17|17.005|17.335|16.83|16.55|16.405|16.8|16.58|16.6|16.5|16.45||16.19|16.2|16.01|15.68|14.94|14.76|13.575|13.8|13.97|14.12|14.05|14.055|14.04|14.195|13.925|14.01|14.11|13.725|13.735|13.455|13.585|13.695|13.56|13.59|13.69|13.115|12.995|12.755|13.4|13.35|13.05|12.895|11.505|11.455|11.25|11.385|11.345|11.955|12.5|12.65|12.9|12.72|12.695|12.77|12.63|12.58|12.29|12.3|12.225|12.135|12.325|12.255|12.73|12.675|12.75|12.77|13.125|13.28|13.265|13.15|13.135|13.005|13.015|12.795|12.995|13.305|13.42|14.09|13.025|13.245|13.135|13.4|13.635|13.845|13.955|14.315|14.57|14.64|14.82|15.91|15.59|15.5|15.69|16.475|15.725|15.955|15.56|15.915|15.605|15.235|14.87|14.76|14.64|14.665|14.435|14.4|14.325|14.43|14.225|13.5|12.895|12.57|12.86|12.895|13.435|13.66|13.51|14.23|14.19|14.175|14.265|14.69|13.52|13.71|13.775|13.665|13.675|13.6|13.595|13.11|12.66|11.915|11.83|12.8|12.93|12.66|12.245|12.115|11.495|11.21|12.15|13.33|13.145|13.185|13.06|12.705|12.31|12.485|12.5|12.5|12.685|12.88|13.08|13.16|12.98|12.73|13.105|12.5|12.93|13.205|12.995|13|12.76|12.885|12.215|13.55|13.37|13.99|13.93|13.99|14.085|13.99|14.47|14.73|14.605|14.775|15.075|15.4|15.7|16.21|17.265|18.145|18.245|18.025|18.28|18.45|18.545|18.2|17.935|17.55|17.425|18.055|17.795|17.29|17.075|16.595|16.455|16.62|16.685|17.61|17.175|17.21|17.58|17.3|||17.345|17.655|18|18.045|18.185|17.2|17.52|17.505|17.27|17.02|16.59|17.01|17.315|16.76|16.92|17.12|17.195|17.125|16.775|16.53|15.65|15.1|15.705|15.605|15.31
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|138.5|140.5|142.25|138.75|141.75|139|144|143.25|142|142.5|139.75|141.25|143.5|144|144.75|145|145.25|145.75|145.25|145|143.5|140.75|138.5|134|137||134.75|135.75|136.5|||132.25|133|132.75|131.25|132.25|135.5|137|133.25|118.25|117.75|119.75|121.5|121.25|120|123.5|124|122.5|125|124.75|123|123.5|122.5|119.25|120.5|118.25|117.75|117.75|117.75|117.5|116|113.75|115.75|117.5|115.5|114.75|120.75|124.75|122.5|127|124|122.5|118.75|119|119.25|117.75|117|116.5|116|115.25|116.25|115.5|114.75|117.75|114.5|108|120|120.75|120|110.5|105.75|102|103.5|102.75|98.5|97.75|96.5|97.75|95.5|93.75|92.75|92.25|92|94|94.5|93|92|90.5|91.5|89|85.5|82.75|81.75|82.25|80||80.5|77.75|78|79.5|81.75|82.75|83|82|82.75|84.5|82.5|81.25|81|79.25|74.5|73|72.75|71.25|68.25|67.75|66.75|67.75|68.75|64.75|63.5|61|60.5|62|61|60.75|59.75|60|60.5|59.75|59.75|59|56.25|56|56|57.5|58.5|57.75|57.25|56|53.5|57.5|59.25|58.75|57.75|58|55.5|54.25|56|52.5|55|58.75|58.75|57.75|56.75|57.25|55|54|53|53||52.5|52|53|51.5|51.5|51|50.5|50|50.25|49.5|50|50|49.25|49.25|48.5|47.5|47.75|48|46.75||47.75|50.25|49.75|49.25|50|47.5|49.25|49.75|49|50|48|47|46|44.75|43.5|44|43|42.75|43.25|43.75|43.75|44.75|44.25|42.75|||43.25|43|42.5|42.75|42.5|41.5|41.75|41.5|40.25|40.25|40|42.75|42.25|43|43.25|41.75|42.75|43.75|41.5|41.25|41|40.75|40.75|41|41
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|75.85|77|76.9|76.85|76|75.2|77.95|76.95|76.9|74|73.45|73|72.75|72.6|72.5|72.5|72.45|71.8|73.1|72.65|71.7||73.15|73.3|73.5|75.25|73.05|72.65|72.95|72.85||72.75|75|78.15|78.35|77.3|77.65|78.65|77.35|79.55|79.1|78.85|77.6|77.7|76.5|75.95|76.3|76.35|76.05|76.05|75.65|76.2|76.1|75.8|75.45|76.45|76.2|75.45|75.75|74.8|74.6|75.55|77|76.15|74.65|74.6|73.4|75.45|74.9|76.1|77.4|78.45|78.7|87.45|88.7|89.15|85.7|85.5|85.1|84.9|84.85|85.6|84|84.85|84.3|84.45|83.35|83.5|84.35|84.1|84.1|84.25|83.85|82.6|80.65|80.05|81.15|80.9|80.9|81.1|81.95|81.8|81.25|80.5|79.95|80.7|81.05|81.8|84|85.9|86.6|86.4|85.45|82.95|81.55|84.05|84.15|83.15|83.25|82.85|82.75|80.9|81.65|80.1|80.9|81.9|80.05|81.65|81.25|80.8|80.5|81.15|79.9|78.3|78|77.85|79.95|80.05|78.4|76.35|75|75.85|77.7|76.1|71.8|68.85|68.2|67.15|67.05|67.05|67.1|65.35|64.6|63.4|62.7|64.75|65.1|64.65|62.8|62.55|61.6||68.35|67.25|67.25|66.8|66.5|65.1|65.8|66.1|67.65|69.35|70.8|71.3|71.4||69.45|71.45|70|70.75|70.35|69.75|69.25|68.85|68.8|69.15|68.5|68|68.9|69.1|68.2|67.45|66.3|65.25|65.6|67.05|68.25||65.7|62.9|64.25|63.95|65.5|65.1|66.6|66.3|66.15|66.9|66.7|66|64.7|64.25|65|65.5|64.4|64.95|64.4|62.2|63.6|62.65|64.6|65.05|64.85|65|65|||65|65.3|65.95|65.6|65.9|65.25|65|64.3|65.5|64.15|62.65|64.9|65.2|66.35|66.3|65.5|65.9|66.9|64.7|63.95|63.6|61.8|62.4|63.05|62.45
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|325.7|314.9|303.6|303.4|295.5|295.1|296.4|294.7|293.5|295.3|299.8|298.1|302.9|310.1|304.2|308.5|309.2|302.2|304.7|306.8|304.6|297.8|305.5|303|295||296.2|295.3|293|||289.1|290|283.3|284.3|285.4|284.3|281.3|279.3|287.3|289.6|298.4|294.5|295.9|311.1|320.5|318.8|318.1|322.6|329|332.8|337.2|333.5|338.9|340.6|341.1|345|344.9|351|346.9|347.4|345|350.9|357.4|350.4|352.4|350.5|369|350.4|316.7|314.4|316.7|315.7|314.5|313.4|313.3|314|315|314.6|314.3|306.8|314|315.2|313.5|314.7|315.9|314.7|314.8|313.2|313.8|313.6|306.5|305|305.4|309.1|308.3|313.5|326.2|323.6|333.2|332.3|332.2|330.7|320.1|316.3|316|322|323.3|325.2|327.5|331.3|326.7|317.1|314.6|314.3||314.5|312.6|319.6|321.7|320.3|320.7|321|327.4|301|299.1|296.7|301.2|295.4|298.3|294.3|294.6|290|295.3|291.8|292.8|296.1|272.5|274.5|272.2|271.5|272.7|274.1|272.3|268.9|270.2|267|265.7|267.4|269.4|274.9|265|265.7|258|254.1|255.7|250.2|251.1|239.5|231.9|220.9|221.4|229.5|224.6|229.5|227.5|223.4|215.7|227.4|213.9|210|213.8|217.4|210|210.4|210|235.1|172.6|170.2|171.9||172|173.1|174.8|170|169.2|163.8|165.1|163.8|162.4|160.8|162.4|155.9|156.2|156.4|153|151.2|149|149|147.3||160.8|162|168.4|165.6|170.8|169.6|168.5|169.2|166.8|169|167|158.2|166.2|163.6|172|171|167.2|166.8|163.2|166.5|163.9|163.1|164.4|163.6|||162.3|165.9|164.8|161.9|161.6|162.1|166.2|166.5|164.5|160.1|156.2|159|162.7|164.6|159.1|161|165.9|169.4|168.5|166.1|164.1|166.4|165.4|158.6|154.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.99|||||||||65||||65||||||||||69.75||||||||55.95||54.23||||||||||||||||||||||||||||||||55.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.63|||||||||||||||||||44|||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|34.62|35.15|34.92|34.72|34.26|34.48|35.04|35.02|35.23|34.88|34.48|34.3|34.23|34.08|34.15|34.24|33.94|33.63|33.74|33.03|33.13|33.24|33.22|33.21|33.36|33.2|32.99|32.93|32.93|33.02||32.91|32.66|33.04|32.88|32.74|32.56|32.77|32.7|32.58|31.55|31.06|31|31.1|30.66|29.76|29.66|29.7|29.45|29.19|28.95|29.34|29.21|29.08|29.15|28.8|28.64|28.86|28.66|28.8|28.85|29.02|29.41|28.72|28.8|28.93|28.17|28.57|28.73|29.3|29.39|30|30.52|30.89|30.95|31.2|30.95|30.92|30.98|31.11|30.92|31.23|31.25|32.92|32.5|32.63|32.42|32.67|32.45|32.31|31.77|31.7|31.14|30.86|30.47|30.71|31.34|31.55|31.16|31.08|30.99|30.91|31.48|31.34|31.31|31.36|32.1|32.53|32.55|32.34|32.33|32.34|32.12|32.05|32.1|31.89|32.22|32|32.37|32.16|31.68|31.7|31.83|33.34|33.34|33.67|33.73|33.81|33.59|32.98|32.67|32.49|31.81|31.89|31.69|32.44|32.86|32.48|32.91|32.09|32.06|31.94|32.02|31.8|31.64|31.6|31.73|31.91|31.64|31.89|31.5|30.55|29.82|29.11|29.62|30.89|31.46|30.89|30.68|29.86|29.29|30.54|32.11|31.64|31.7|31.61|30.98|30.93|31.09|29.63|30.17|30.3|31.25|31.36|31.78|31.5|32.16|32.47|32.3|32.55|33.37|33.1|33.66|33.85|33.31|33.01|33.27|32.8|33.4|33.09|33.31|33.34|33.31|35.09|35.31|35.73|36.04|35.97|36.11|35.81|36.83|36.41|37.03|36.84|36.72|37.02|37.33|37.12|36.55|36.36|36.3|36.37|36.19|36|35.35|35.06|34.55|33.33|33.85|33.76|34.42|34.26|34.55|35.03|33.66|||33.95|34.73|35|34.72|34.39|34.09|33.27|32.8|32.45|32|31.29|30.17|36.09|35.98|35.75|34.45|34.26|34.01|33.57|32.92|31.91|31.23|31.74|32.41|31.67
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|70.24|70.25|69.79|69.25|69|69.25|69.58|69.81|69.49|67.5|67.37|67.25|65.76|66.24|67.75|67.5|67.25|66||65.49|65.65|65.74|64.74|64.75|65.25|||64.88|||||64|63.5|62.93|63.68|64.01|63|64.5|64.51|65.12|65.1|65.5|65.25|64.51|63.44|62.4|62.25|61|61|61.53|61.85|62.76|62.51|62.5|62.51|62.83|62.51|62.51|62.05|60.76|61.59||59.95|60.16|60|59.44|60|59.49|59.5|60.77|60.6|59.36||57.75|57.69|59.24|59|58|56.26|56.5|57.43|57.09|57.5|57.5|57.25|56.89|57|57.06|56.73|55.94|55.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|5217|5331|5285|5267|5266|5200|5310|5119|5175|5157|5127|5170|5208|5387|5360|5471|5473|5368|5389|5327|5315|5256|5124|5038|5081||4964|5002|5043|||4811|4848|4775|4839|4870|4877|4914|4954|4888|4725|4827|4828|4839|4777|4840|4911|4864|5047|5151|5145|5169|5072|4977|4999|4942|4890|4852|4844|4808|4623|4754|4763|5274|5195|5141|5169|5204|5306|5324|5257|5270|5266|5251|5260|5343|5302|5195|5242|4861|5332|5273|5180|5150|5132|5100|5036|5036|5057|5105|4980|4849|4855|4746|4690|4695|4763|4792|4682|4777|4620|4576|4519|4564|4550|4562|4660|4699|4811|4745|4680|4724|4562|4530|4608||4601|4586|4647|4686|4651|4626|4680|4626|4795|4832|4822|4800|4710|4800|4660|4701|4586|4499|4503|4540|4505|4560|4540|4478|4539|4484|4438|4448|4401|4283|4371|4353|4500|4473|4301|4301|4082|4050|4008|4089|4151|3987|3768|3729|3484|3800|3845|3849|3783|3662|3460|3381|3455|3390|3453|3517|3625|3607|3527|3520|3490|3495|3474|3496||3507|3485|3571|3623|3491|3491|3376|3496|3577|3753|3669|3690|3895|3811|3676|3606|3606|3600|3632||3601|3635|3640|3656|3717|3684|3765|3786|3859|3855|3793|3894|3795|3703|3403|3486|3435|3348|3307|3315|3298|3250|3220|3107|||3072|3191|3076|3071|3083|3058|3089|3084|3165|3132|3075|3070|3080|3078|3048|3054|3096|3100|2938|2941|2879|2808|2867|2770|2719
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|362|346.25|349.93|347.09|348.38|353|355.97|353.97|351|347.97|342||345|345.97|333.97|334.97|336.97|336.97|334.03|329.38|328.53|333|332|330|319|||321|322|||312|310|315|314.32|315.7|317|320.09|329.51|332|326.53|321.17|321.3|317|317.65|322.04|320.96|319|314.77|315.83|315.19|321.94|322.04|320.86|323.04|317.47|316.03|315.97|315.18|309.88|306.22|307.67|316.66|304.41|301.41|295.87|294|304.03|306.97|306|304.19|298.55|298|298|295.66|288|286.46|286.03|284|284.42|283.97|288|282.47|286|286.82|288.03|284|282.36|284|279|277.14|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.531|1.56|1.557|1.541|1.504|1.512|1.519|1.533|1.565|1.59|1.557|1.569|1.571|1.569|1.575|1.57|1.569|1.556|1.55|1.522|1.52|1.54|1.532|1.542|1.563|1.579|1.556|1.544|1.54|1.539||1.526|1.52|1.519|1.516|1.493|1.48|1.472|1.476|1.48|1.467|1.488|1.467|1.448|1.449|1.385|1.374|1.409|1.41|1.397|1.39|1.39|1.373|1.37|1.373|1.367|1.378|1.397|1.41|1.4|1.416|1.427|1.433|1.574|1.598|1.587|1.567|1.59|1.593|1.612|1.636|1.627|1.601|1.641|1.637|1.63|1.63|1.61|1.579|1.576|1.54|1.515|1.48|1.474|1.45|1.459|1.44|1.45|1.465|1.5|1.509|1.532|1.49|1.465|1.457|1.463|1.47|1.489|1.445|1.46|1.476|1.447|1.466|1.491|1.479|1.484|1.526|1.515|1.489|1.481|1.47|1.465|1.47|1.475|1.445|1.426|1.424|1.402|1.428|1.428|1.408|1.419|1.44|1.422|1.424||1.46|1.485|1.485|1.48|1.489|1.477|1.473|1.456|1.455|1.472|1.47|1.444|1.443|1.426|1.43|1.405|1.402|1.414|1.387|1.378|1.365|1.385|1.394|1.384|1.37|1.36|1.351|1.351|1.36|1.405|1.399|1.39|1.34|1.352|1.312|1.358|1.437|1.437|1.465|1.44|1.519|1.498|1.503|1.517|1.552|1.624|1.658|1.648|1.651|1.626|1.649|1.666|1.641|1.65|1.669|1.629|1.581|1.585|1.56|1.545|1.535|1.546|1.565|1.567|1.604|1.564|1.57|1.54|1.564|1.577|1.58|1.59|1.599|1.598|1.605|1.615|1.596|1.607|1.558|1.535|1.561|1.579|1.591|1.597|1.602|1.594|1.57|1.581|1.571|1.59|1.58|1.571|1.57|1.552|1.587|1.589|1.575|1.586|1.564|||1.56|1.555|1.565|1.589|1.578|1.597|1.572|1.551|1.497|1.481|1.461|1.425|1.431|1.407|1.45|1.445|1.431|1.471|1.461|1.433|1.422|1.427|1.44|1.468|1.419
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1051|1045|1041|1046|1039|1058|1057|1040|1043|1044|1035|1046|1063|1065|1082|1072|1085|1050|1078|1081|1072|1080|1056|1059|1076||1103|1088|1080|||1079|1053|1055|1067|1080|1077|1068|1070|1010|1040|1018|1005|1002|1016|1026|1047|1042|1065|1062|1066|1056|1037|889.5|892.5|883|897|865.5|856|863|861.5|840|861|875.5|860|873|866|891.5|882|875.5|875|878|879|877|882.5|878|862.5|865|856|857.5|850|850.5|856|845|854|862.5|860|872|877|912.5|903|885|890|895.5|895|912|945|945|945.5|968|958.5|944.5|947|921.5|912|910.5|910|924|924.5|922|925.5|926.5|907|911.5|913.5||923.5|912|927.5|916|927.5|915|918.5|910|912|921|925.5|912|910|891|874|870|844.5|816.5|822|803.5|797|814|794.5|783|781.5|711.5|730.5|745|712|725|715|697.5|715|714|686|646|676.5|678|719.5|746.5|748.5|782|754|714|690.5|720|801|774|768.5|781|736.5|735|745|742|759.5|777.5|790.5|792|805.5|815|813|805|804|807.5||803|800|790|782|800|790.5|773|776.5|774.5|771.5|772.5|775.5|773.5|779|778|780.5|772.5|761|750||741|738.5|741.5|741.5|739|739.5|773|778.5|779.5|782|782|778.5|784.5|780.5|785|796.5|782|776.5|779|767.5|768|769|768|750|||750.5|757|761.5|764.5|745|753.5|756.5|743.5|760|737|731|727|731.5|740|741.5|733.5|736.5|767|762.5|758.5|766|768|780|783|774
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|345|341.5|349|351.25|345.5|350.75|355|345.5|350.75|345.5|358.5|349|337.5|332.75|350|360.5|349|360.5|352|351.5|348.5|357.75|355|351.5|350||349|341|339|||326|334|335.25|327.75|311.75|312.75|303.75|297.75|285.25|293.5|296.75|293|290|300|301|287|287.38|288.75|291|286.75|287.25|285|285|287.25|283.25|280.5|282.25|285.5|287.75|276.75|265|280|271|270.5|278|270|270|273.5|275.5|285|286|290.75|290|286.75|287.25|302|299.5|297|310|290|287.75|287.5|283|282|251.75|247.25|241.25|240.25|244.5|247|249.75|253.25|245|244.75|244.25|249.5|250|246.75|246.25|245.5|250|249|248|240|244.5|243.5|249.5|251.5|249.75|255.5|244|252.25|259|260||255|250|249.75|249.5|245|248.25|250|249.5|249.75|247.5|251.5|247.5|241.75|250|250|249.75|250.75|252|249.5|251|259.5|252.25|253.25|246.5|256.75|261.75|261|251|228.5|234.25|236.5|228.25|235|232|234|226.5|227|223.25|226.5|233|219.25|223|222.25|215|213|237.75|243|239.75|237.62|241.25|241.25|219.5|217|218.75|233.75|232|231.25|230|231.75|230.5|233.12|230|231|220||221.5|226.75|220.62|221.75|220.5|215|216.5|216.75|221|220|230.5|231.25|231.75|227.5|221.75|230.75|222.75|220.75|228.75||235|243.5|238.25|240.5|243.5|232|238|232.75|230.75|231|235.5|240|243.5|245|230|215|214.5|209.5|206|210|203.5|207.75|202|208|||198|202.75|200|200|200|208.25|200|203|212.5|211.75|216|211.75|209.5|209.25|204.75|199|200|202.5|206|204.62|200.5|204|203|202.25|203.25
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.88|2.898|2.858|2.86|2.8|2.82|2.867|2.903|2.872|2.769|2.72|2.737|2.746|2.804|2.822|2.853|2.855|2.82|2.879|2.903|2.919|2.96|2.955|2.943|2.957|2.9|2.9|2.882|2.89|2.884||2.904|2.887|2.93|2.984|2.961|3.062|3.081|3.046|3.13|3.097|3.053|3.044|2.972|2.905|2.896|2.836|2.831|2.83|2.822|2.798|2.824|2.79|2.798|2.803|2.771|2.736|2.76|2.73|2.719|2.667|2.586|2.639|2.728|2.688|2.684|2.628|2.67|2.639|2.716|2.707|2.7|2.677|2.645|2.65|2.648|2.6|2.615|2.595|2.584|2.547|2.573|2.519|2.59|2.566|2.578|2.569|2.577|2.576|2.521|2.488|2.49|2.435|2.39|2.36|2.388|2.425|2.446|2.43|2.377|2.38|2.34|2.385|2.348|2.357|2.418|2.473|2.452|2.426|2.413|2.438|2.435|2.416|2.423|2.37|2.324|2.334|2.33|2.358|2.365|2.304|2.303|2.335|2.314|2.345|2.353|2.344|2.353|2.355|2.347|2.311|2.275|2.221|2.186|2.149|2.195|2.192|2.176|2.241|2.127|2.13|2.11|2.117|2.112|2.062|2.099|2.072|2.111|2.064|2.105|1.989|1.99|1.858|1.86|1.906|1.978|2|1.958|1.934|1.894|1.851|1.94|2.139|2.099|2.046|2.103|2.044|1.957|1.976|1.977|2.022|2.049|2.169|2.233|2.231|2.22|2.197|2.243|2.237|2.278|2.351|2.331|2.335|2.34|2.286|2.178|2.188|2.157|2.168|2.141|2.137|2.15|2.121|2.127|2.194|2.165|2.161|2.178|2.15|2.148|2.26|2.215|2.279|2.239|2.3|2.26|2.355|2.31|2.318|2.208|2.107|2.096|2.064|2.047|1.889|1.856|1.829|1.785|1.802|1.806|1.86|1.87|1.899|1.937|1.94|||1.947|2.006|2.042|2.035|2.076|2.041|2.034|2.003|2.048|2.002|1.926|1.936|1.937|1.957|1.958|1.882|1.865|1.816|1.8|1.797|1.723|1.729|1.766|1.783|1.736
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|38.2|38.4|37.98|37.41|37.75|38.95|39.7|37.85|37.3|38.84|39.3|39.57|39.54|38.3|38.3|38.2|37.7|39.17|39.4|39.4|40|39.5|38.9|38.8|39.52||38.5|38.7|37.6|||36|35.8|36.1|36.55|36.8|36.3|35.5||35.51|33.7|33.86|33.7|34.4|34.8|33.8|34.3|33.35|34.4|34.5|35|33.9|31.7|30.9|29.7|30.1|31|30.8|29.5|29.6|29.8|30.3|30.9|31.3|32.24|31.6|32|32.6|33.1|34.5|34.06|34.09|34.6|34.25|32.1|29.4|29.9|29.31|29.6|30.3|30.4|31.3|31.7|30.3|30.1|30.37|30.7|32.3|32.43|32.68|31.8|30.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|9.365|9.33|9.01|8.41|8.275|8.27|8.46|8.315|8.365|8.5|8.25|8.065|8.36|8.25|8.15|8.275|8.285|8.25|8.86|8.535|8.37||8.32|8.42|8.515|8.525|8.505|8.305|8.28|8.24||8.255|8.29|8.3|8.3|8.355|8.25|8.3|8|7.985|8.005|7.805|8.005|7.865||7.6|7.21|7.335|7.29|7.19|7.615|7.535|7.75|7.605|7.57|7.345|7.2|7.265|7.31|7.295|7.285|7.01|7.24|7.03|6.595|6.35|6.025|6.22|6.05|6.235|6.35|6.29|6.145|6.325|6.57|6.525|6.42|6.335|6.3|6.27|6.185|6.075|5.935|6.105|5.995|6.055|5.88|5.925|6.025|6.015|6.11|6.115|5.97|6.01|5.96|5.845|5.725|5.735|5.51|5.315|5.365|5.18|5.32|5.275|5.285|5.305|5.345|5.525|5.59|5.465|5.41|5.245|5.04|4.904|5.09|5.18|5.365|5.185|5.45|5.44|5.38|5.415|5.415|5.255|5.46|5.445|5.405|5.385|5.44|5.51|5.4|5.275|5.315|5.12|5.1|5.12|5.145|5.14|5|4.76|4.65|4.648|4.558|4.446|4.51|4.596|4.544|4.638|4.688|4.47|4.274|4.09|3.99|3.9|3.974|4.168|3.938|3.756|3.648|3.556|3.502||4.11|3.77|3.752|3.726|3.686|3.486|3.72|3.606|3.694|3.766|3.912|3.95|3.944|3.844|3.838|3.812|3.618|3.76|3.65|3.688|3.764|3.702|3.622|3.554|3.512|3.35|3.502|3.494|3.496|3.37|3.306|3.356|3.32|3.242|3.482||3.424|3.442|3.568|3.662|3.814|3.78|3.868|3.992|4.314|4.262|4.108|3.98|3.886|3.818|3.836|3.87|3.648|3.606|3.572|3.45|3.608|3.564|3.372|3.46|3.428|3.506|3.292|||3.346|3.418|3.666|3.702|3.836|3.8|3.524|3.672|3.708|3.54|3.28|3.31|3.38|3.41|3.388|3.33|3.196|3.17|3.14|2.934|2.816|2.8|3.056|3.09|2.984
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|20.84|20.96|21.06|21.01|20.85|20.72|21.13|21.02|21.42|21.57|22.06|21.65|22.11|21.58|21.56|21.73|21.46|21.53|21.69|21.5|20.45|20.82|20.44|20.2|20.63|20.64|20.32|19.98|19.95|19.81|||20|19.64|18.96|18.73|18.42|18.4|18.4|18.41|18.27|18.32|18.2|18.13|18.21|18.09|17.91|17.99|17.95|18|17.97|17.96|17.99|17.89|17.96|17.92|18.04|18.04|17.92|17.94|17.97|17.93|18.09|18.07|18.03|17.99|17.96|17.99|18|18|17.98|17.88|18.01|18.01|17.99|17.98|17.93|17.9|17.85|17.89|17.9|17.94|17.87|17.89|17.84|17.89|17.97|17.91|18|17.9|17.35|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|72.85|73.45|72.075|72.13|71.405|71.35|71.305|72.075|72.075|71.63|71.755|71.825|71.55|71.55|72.23|72.23|72.805|72.255|72.05|71.605|71.33|||71.9|73.95|||71.875|73.575||||73.155|72.63|72.63|73.23|72.6|72.6|72.23|72.65|71.625|72.255|71.15|70.9|70.475|70.28|69.755|71.355|71.28|72.1|71.73|72.175|71.575|71.55|71.55|71.535||71.35|70.575|71.11|70.4|70.4|72.9|74.85|73.625|75.125|74.75|75.625|74.805|75.875|76.23|76.4|74.625|74.575|74.575|75.305|74.33|74.475|74.405|74.55|72.83|72.88|72.28|72.65|71.95|72.78|71.575|71.575|73.23|73.78|74.1|73.18|73.125|73.855|71.925|71.925|72.655|72.655|72.605|71.945|72.605|72.525|71.525|71.525|71.375|71.375||71.475|74.025|73.95||73.95|72.455|71.925|71.975||71.78|71.68|72.075|72.205|71.15|68.6|69.305|67.705|72.655|72.655|71.805|71.805|71.28|68.95|69.625|68.68|68.68|66.655|66.655||67.68|69.205|69.65||68.755|68.155|68.45|68.63|68.63|68.625|68.425|66.9|66.9|67.73|66.65|65.55|64.1|63.075|63.83|64.78|65.025|63.83|63.155|60.205|58.375||63.95|64.575|64.42|64.375|62.305|60.875|62.255|61.705|63.375|65.5|67.28|67.255|67.4||67.45|68.55|68.305|68.655||68.655|68.655|68.655||68.65|67.6|66.33|67.755|67.855||67.125|66.355|67.075|||66.65||66.65|||66.875||68.755|69.05||69.05|68.175||68|68.9|67.425|68.05|68.05|69.9|70.1|70.6|69.805|||70.425|70.975|71.625||73.23|||70.795|70.805|||70.925|70.55|69.125|70.05|69.63|72.175|70.875|71.075|71.075||71.68||72.28||74.15|72.305|70.78||68.4|69.975|
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|38.37|38.74|38.65|38.45|37.55|37.45|37.77|37.55|37.48|37.34|37.48|37.03|37.02|36.85|36.45|36.76|36.88|36.74|37.24|37.26|37.44|37.66|37.7|37.47|37.74|37.85|37.59|37.5|37.48|37.53||37.36|37.1|37.32|37.44|37.67|37.01|37|37.06|37.16|37.18|36.83|36.49|36.19|35.72|35.42|34.87|35.12|34.95|34.81|34.73|35.07|34.98|34.7|34.12|34.2|34.05|34.14|34.2|34.21|34.02|34.03|34.34|34.15|33.65|33.57|33.05|33.69|33.99|34.38|35.08|35.37|35.7|35.85|35.62|35.72|35.56|35.44|35.52|35.5|35.28|35.34|34.85|35.12|35.28|35.52|35.55|36|35.48|34.96|34.69|34.78|34.68|34.68|34.15|34.12|34.5|34.57|34.37|34.09|34.18|34.27|34.15|33.8|33.67|33.91|34|34.52|34.82|34.62|34.69|34.65|34.56|34.23|34.43|34.19|34.19|34.23|34.15|34.17|33.55|33.5|32.99|32.71|33.33|33.28|33.43|33.56|33.33|33.42|32.8|32.76|32.33|31.97|31.78|32.48|32.65|32.85|33.19|32.88|31.77|31.41|31.52|31.73|31.52|31.41|31.28|31.37|31.16|31.26|30.93|29.95|28.84|28.47|29.4|30.22|30.32|30.4|29.9|29.77|29.09|30.52|32.8|32.28|32.37|32.41|30.65|30.09|30.92|31|31.76|32.52|32.68|33.78|34.44|34.15|34.8|34.8|34.44|34.88|34.59|34.73|34.82|34.85|34.62|34.37|34.45|33.74|34.2|34.26|34.37|34.26|34.35|34.06|33.99|34.2|34.32|34.3|34.36|34.12|34.7|34.5|34.21|35.3|35.05|35.27|37.06|37.26|37.84|37.91|38.14|37.84|37.92|38.06|37.75|37.86|37.09|36.63|36.55|36.77|37.58|37.3|37.63|37.61|37.02|||36.97|37.81|37.66|37.44|37.63|37.23|36.35|36.25|35.58|34.65|34.43|34.46|33.92|35.31|35.13|34.24|34.62|34.83|34.2|33.7|33.15|32.44|33.06|33|32.06
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|55.1|54.075|56.65|56.68|56.075|55.755|55.755|55.65|55.5|55.85|54.975|54.975|54.105|54.105|||54.255||54.45|55.38|55.63||55.75|55.45|56.525|||56.63|55.63|||55.63|55.755|55.255|55.385|55.255|55.63|54.63|56.13|55.755|55.88|56.63|55.755|55.63|55.63|55.755|55.88|56.38|56.13|56.63|56.38|55.88|55.63|55.755|53.755|53.51|54.13|53.63|53.255|53.38|52.38|52.755|52.88|54.255|55.38|55.13|54|55.13|55.38|56.13|57.13|57.63|57.13|57.63|58.51|59.38|59.13|58.38|58.88|58.63|57.88|58.88|58.13|58.13|58.13|58.63|58.755|59.63|62.01|62.51|63.51|62.755|63.255|63.88|63.255||62.88|63.88|63.13|63.38|63.255|62.63|62.63|62.63|62.38|64.38|64.88|66.63|67.755|67.13|66.88|66.51|66.255|65.88|65.88||65.385|65.755|65.63|64.88|64.755|64.255|63.755|63.51|63.51|63.755|63.38|63.63|64.13|64.38|62.755|62.755|62.88|64.01|64.01|64.38|63.38|62.88||61.01|61.13|60.51|59.89|59.88|59.38|58.255|58.13|58.63|59.01|58.38|57.51|55.755|56.01|54.38|55.755|56.51|55.88||55.255|53.63|53.38||55.5|55.385|54.755|53.88|52.635|52.755|53.88|53.755|55.755|56.63|57.755|58.63|58.255||57.75|58.51|58.51|58.255||59.13|58.01|57.38|56.88|56.38|55.38|55.51|56.38|55.755|55.755|55.51|54.88|56.51|56.88|56.255|55.63||55.75|55.88|55.63|55.63|55.63|57.255|57.01||56.135||56.88|55.755|56.13|56.51|55.88|57.38|58.63|59.38||58.38||58.255|57.13|56.755|57.88|57.88|57.88|||58|58.38||59.13||59.135|58.755|57.755|57.01|55.635|55.88||55.51|57.255|57.255|57.38|57.255|56.51|58.13|57.255|57.63||57.255|57.63|56.885
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|289|298|290|294.5|292|290|288.5|288.75|296|304|303.25|297.25|295.5|299|298.75|298.25|295.25|290.5|290.25|287.75|294|290|288|283.25|279.5||272.75|274.75|274.75|||282|282.5|287.5|286|280.25|280|285.5|284.25|290.25|287.5|288.75|280.25|272.75|265.75|262.25|260|251|245.75|241.5|230|231.75|233.5|237|242|240.5|240|234.5|234.5|235.75|235|234.5|234.5|222|215|218.75|237.75|238.25|236.5|236.5|238|247.75|250|254.75|257.25|247|246.75|260|319.75|322.5|320|317.25|317.5|320.5|320.5|326.5|329.5|330|329.25|334.5|337.75|336.5|342.25|344|343.75|348.5|343.5|347.75|347.5|349|340|328|320.25|315|314.75|305.5|307|307|307.25|306|306.75|309|306.25|309.75|308||311|310|307.75|304.25|310.5|311.25|303|302|305|309|307.25|306|306|300.75|301.25|301|300.5|295.5|294.75|296.25|297|293|293.25|292|292|280|284|280|277|276.25|275.25|277|274.5|275.5|275.5|272.75|279.5|272.25|275|274.25|274.75|275|278|288|275|305|305|304|296.75|288|280.25|280|280|279|285|294|297.5|300|316.25|318.5|317.5|321|304.75|300||299|293|294.75|294.62|299|295|295|293.5|295|294|295|290|292.75|294|295.75|287.25|282.75|288.5|290.5||285|285.75|293|295|300|288.75|290|290|273|267.5|268.5|270|268|265|265|263|263|263|266.25|269|275|268.25|270|268.5|||275|270|261|255|255.5|252|252|251|251.5|254|250|251|250|250.38|252.25|250.5|253.5|251|252.75|251|250|254|254.25|253.25|255
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|5.2226|5.4925|5.4226|5.3451|5.2825|5.3951|5.5951|5.6201|5.6851|5.6551|5.5976|5.7501|5.6251|5.3475|5.33|5.32|5.245|5.03|5.055|5.165|5.185|5.315|5.3625|5.395|5.485||5.0902|5.1177|5.1301|5.1828||5.1828|5.0976|5.0175|4.9341|4.8521|4.9591|4.976|4.8571|4.869|4.8261|4.7611|4.832|4.699|4.2641|3.9811|4.024|4.0451|3.875|3.72|3.524|3.83|3.7961|3.8091|3.8291|3.782|3.758|3.796|4.0281|4.139|4.1651|4.1341|4.1661|4.1341|4.1081|4.011|3.9331|3.964|3.9811|4.225|4.2551|4.3281|4.324|4.2122|4.212|4.322|4.228|4.2411|4.252|4.071|3.923|3.803|3.6031|3.6871|3.6681|3.447|3.3731|3.3761|3.3681|3.263|3.242|3.2881|3.231|3.234|3.1511|3.1961|3.262|3.365|3.3121|3.198|3.314|3.2961|3.36|3.4131|3.407|3.476|3.5651|3.608|3.6231|3.5071|3.5911|3.5461|3.5|3.4781|3.432|3.4171|3.4171|3.401|3.5301|3.4331|3.262|3.233|3.404|3.404|3.508||3.515|3.552|3.5581|3.584|3.536|3.5761|3.1241|3.1631|3.0451|3.501|3.6631|3.4951|3.6111|3.407|3.4531|3.512|3.5431|3.4251|3.3851|3.423|3.4021|3.388|3.214|3.4021|3.14|2.967|2.589|2.7071|2.899|2.9361|3.13|3.2541|3.1881|3.423|3.4001|3.6061|4.5731|4.37|4.3361|4.1861|4.0121|3.6591|3.8101|3.7961|3.9141|4.1791|4.4861|4.3261|4.4671|4.2641|4.3201|4.4871|4.3521|4.5561||4.758|4.7351|4.8131|4.588|4.2351|4.4161|4.417|4.5401|4.3141|4.356|4.3181|4.3241|4.3471|4.3741|4.3861|4.6241|4.5101|4.6901|4.728|5.0851|5.0851|5.2827|5.1026|5.2251|5.0601|5.2326|5.1901|5.0015|4.853|5.0551|4.912|5.0051|4.798|4.3161|4.4771|4.268|3.7941|3.9731|3.9961|4.281|4.2031|4.1861|4.3341|4.331|||4.6181|4.7041|4.7431|4.758|4.7141|4.6211|4.997|4.9996|5.1251|5.1051|4.7691|4.6661|4.6441|4.6451|4.9511|4.997|4.9831|4.7691|4.6741|4.7941|4.6771|4.5381|4.8891|5.0675|4.5752
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|90.25|90|90|90|90.75|91.75|92|92.5|89.75|88|90|89.75|87.75|87.5|87.5|88.5|90|90.75|88.75|89|87.75|87.5|87.75|87.25|86|86|84.5|86|84.25|86||84.25|84.25|82.5|82.75|80.5|83|84.5|84.75|84|83.75|84.25|82.5|83.5|83.5|86|85.5|85.25|86|84|85|84|84.5|83.25|84.5|85|83.75|80.5|80.5|80.5|79.75|80|80.75|79.5|78.75|79|79|79.5|77.5|80|81|80.25|80.5|80|80.5|79.75|77.5|72.5|72.5|72.5|72|71.25|72|71.25|71.5|73|73.75|73.5|73|74|72.25|71.75|70.75|71.25|71|71.25|72.5|72|72.5|71.25|69.75|68.5|67.5|67|66.75|67.5|68|67.5|67.5|67.5|67.5|67.75|67.75|67.75|67.75|67|66.5|66.75|67|65.5|66.25|66.25|66.5|67|67.5|68.75|69.25|69|69.75|69.5|68.5|68|68|68.5|69.25|67.5|68|69.5|70|66.75|67.25|65|66|66.5|66.75|66.5|66.75|64.5|65|65.25|64.25|63.75|64.25|62.25|62.25|62.75|62.75|62.5|64|61.75|62.25|61.75|63.5|62.75|62.75|62|61.5|60.75|61|62|62.5|65.25|65|65.25|65.25|65|64.25|64.5|64|64|63.75|64.25|64|63.25|62.75|62.25|61.5|60.25|60.25|||60.75|59.75|60.75|59.75|60|60||60|60.75|61.75|60.25|60.5|58.75|54.75|55.25|55.75|55|55.5|55.75|54.5|57|56|56.75|54.25|54.5|55|52.5|54.25|55|54.5|54.25|55.5|55.75|56||||55.5|56|55.25|53.75|52.5|51.75|52.5|51.5|51.25|49.5|51|51|51.25|51.25|51|50.75|51|51.5|51.25|51.5|50.5|50.75|50.5|50.5
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.403|3.519|3.479|3.484|3.426|3.428|3.633|3.648|3.718|3.671|3.569|3.534|3.57|3.488|3.458|3.496|3.536|3.522|3.558|3.52|3.472|3.578|3.56|3.553|3.542|||3.405|3.381|3.446||3.446|3.428|3.357|3.389|3.389|3.32|3.354|3.282|3.274|3.244|3.235|3.272|3.161|3.015|2.878|2.913|2.929|2.907|2.823|2.734|2.768|2.749|2.813|2.869|2.792|2.843|2.899|2.931|2.937|2.977|2.934|2.706|2.684|2.702|2.674|2.601|2.68|2.67|2.76|2.788|2.83|2.882|2.856|2.762|2.729|2.684|2.696|2.694|2.619|2.547|2.502|2.376|2.465|2.465|2.458|2.415|2.402|2.388|2.31|2.253|2.277|2.278|2.336|2.254|2.325|2.371|2.403|2.411|2.409|2.482|2.404|2.504|2.494|2.47|2.521|2.638|2.618|2.612|2.587|2.535|2.512|2.46|2.507|2.408|2.375|2.375|2.366|2.43|2.442|2.348|2.362|2.452|2.439|2.51||2.565|2.588|2.547|2.551|2.532|2.427|2.341|2.279|2.23|2.473|2.488|2.461|2.541|2.452|2.45|2.44|2.448|2.455|2.417|2.484|2.46|2.461|2.36|2.419|2.282|2.166|1.952|1.95|2.021|2.093|2.173|2.09|2.128|2.276|2.192|2.48|2.98|2.831|2.828|2.826|2.677|2.521|2.626|2.605|2.75|2.901|3.1|3.188|3.206|3.203|3.195|3.33|3.322|3.315||3.351|3.315|3.327|3.254|3.125|3.237|3.188|3.204|3.187|3.223|3.243|3.374|3.407|3.493|3.478|3.546|3.624|3.663|3.625||3.73|3.829|3.807|3.843|3.794|3.854|3.844|3.863|3.848|3.769|3.581|3.609|3.599|3.448|3.586|3.532|3.385|3.393|3.412|3.547|3.506|3.561|3.589|3.521|||3.536|3.589|3.654|3.669|3.694|3.662|3.683|3.623|3.61|3.591|3.375|3.425|3.308|3.374|3.466|3.535|3.532|3.516|3.407|3.415|3.195|3.108|3.205|3.26|3.1772
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|269.5|273.625|272.625|272.625|264.5|264.5|260.375|264.625|259.375|259.375|258.375|258.375|258.75|257||257.375|256.625|257.625|258|259|257.375||260.25|261.625|265.125||||260.75||||259.375|259.25|259.125|260.5|259.5|259.5|259.375|261.125|256.75|256.25|253.75|251.5|251.375|250.625|247.625|250.375|251.875|251|250.75|251.125|247.125|246.5|249.375|247.25|246.625|244.75|240.625|242.375|240.25|242.25|243.75|250.125|253.875|253.5||252.25|255.75|259.375|259.125|259.125|254|252.625|241.625|241.375|244|241.75|242.25|239.25|236.375|235.125|228.375|226.375|226.5|226.125|224.625|228.875|231.5|234|232.5|231.125|234.25|232.125|230.25|230.25|234.25|233.625|232.5|230|230|225.625|227.125|224.625|220.75|214.125|216.75|219.875|220.5|221.125|217.625|217.5|217.875|218.875|218.625||219.5|217.25|218.25|216|213.875|212.875|217.25|217.25|217.375|222.625|219.125|218.875|218.875|217.75|221.125|219|216|213.25|216.75|216.25|222.25|222.25|223.25||221.625|217.25|218.375|219.875|216.75|218.25|218.25|218.25|218.375|218.625|215.5|211.375|208.375|208.375|206.375|212.375|213.375|211.25|206.625|205.25|199.75||215.25|212.875|211.25|210.125|203.75|203.625|207|205.25|209.625|214.75|227.25|228.5|229.25||230.875|233.5|235|236.75|236.875|236.875|236.875|237.25|236.125|238.75|235.375|233.625|234.625|234.25||230.375|231|230.75|232.625|232.625|232.375||232.875|232|231.5|231.5|231.375|232.25|229.25|230.125|225.625|236|215.125|215.5|211.5|212.375|208|207|204.75|206.875|202.875|198.5||203.625|198.375|209|211.125|209.75|207.875|||209.75|212.25|209|209|208.25|204.375|208|210.125|209.875|210.625|206.625|206.375|207|208.75|208|205.375|205.75|206.75|202.5|202.875|197.625|195|196|198.5|193.5
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|267.125|262.75|260.125|264|256.5|255.5|253.625|253.25|257.5|253.5|251.75|251.75|254.75|256.625|259.75|262.75|264.125|267.75|267.75|271.875|273.875||274||272.375||273|272||||272|268.5|268.5|268.875|270.25|262.75|259.625|254.5|255.25|254.75|254.75|250.5|244.25|244|246.125|245.25|245.875|245.875|241.5|249.625|251|253.75|253.75||256.625|251.875|249.5|249.25|244.25|241.5|243|243.25|248.875|248.75|246.875|245.75|253.75|257.5|257.5|257.5|257.5|261.75|264|275.75|275.75||268.625|264.625|264.625|261.5|263.375|259.625|259.625|263.375||264.25|261.75|265.125|267.5|266.875|262.75|266.25|254.25|246.125|244.75|249.125|249.125|250.875|246.375|249.25|246.625|246.625|244|241.5|243.125|244.875|244.875|248.5|246.625|248.875|248.875|243|245.625|244.25||241.375|245.375|246.875|247.25|247.5|247.5|249.375|250.25|252.25|252.25|251.25|253|251.125|250.875|251.625|250|245.25|243.5|247.375|250.25|245.875|229.375|229.375|228|226.125|223|223.25|219.875|220.625|220.25|219.625||221|220|217.125|214.5|210.75|210.75|||206.75|212.25|206.875|206.375|203.625||217|214.5|214.5|208.125|208.125|205.875|207.875||206.875|207.875|215.25|219.625|219.625||217.25|215.75|218.5|220||215.875|214.5|212.5|212.5|211.25|211.25|204.75|202.625|201.625|199.25|200.375|199.125||199.75||198.375|||206|220.5|220.5|227|226.625|228.75|225.375|221.125||221.125|226.75|227.25|227.625|228.125|228.625|227.5|229.125||228.25||221|224.875|224.875|229.875||229.875|||230|231.125||229.5|231.875|229.75|229.5|229.25|227.875|228.625|226.125||225.875|235.5|236.375|231.625|281.75|281|276.625|276.875|272.75|272.625|||270.25
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.098|4.091|4.109|4.056|4.054|4.054|4.091|4.093|4.096|4.039|4.043|3.991|4.01|4.003|3.98|4.003|4.067|4.025|4.104|4.084|4.095|4.187|4.167|4.142|4.162|4.15|4.092|4.119|4.115|4.094||4.085|4.095|4.09|4.067|4.06|4.078|4.083|4.071|4.1|3.959|3.955|3.999|4.102|4.74|4.747|4.635|4.693|4.65|4.606|4.557|4.485|4.398|4.47|4.37|4.348|4.44|4.635|4.75|4.75|4.478|4.491|4.73|4.79|4.849|4.885|4.706|4.644|4.612|4.781|4.292|4.31|4.247|4.26|4.243|4.246|4.244|4.212|4.219|4.126|4.098|4.134|4.083|4.081|4.08|4.108|4.111|4.136|4.173|4.144|4.108|4.041|4.019|4.037|3.977|3.957|4.006|4.03|4|4.01|3.971|3.943|3.971|3.93|3.906|3.945|3.973|4.02|4.03|4.058|4.089|4.006|3.955|3.923|3.961|3.966|3.968|4.008|4.05|4.028|4.02|4.003|3.982|3.911|3.94|3.969|3.968|3.928|3.855|3.811|3.73|3.449|3.449|3.421|3.407|3.39|3.436|3.403|3.342|3.287|3.299|3.308|3.299|3.298|3.274|3.27|3.28|3.459|3.431|3.561|3.536|3.495|3.472|3.483|3.5|3.625|3.711|3.681|3.635|3.564|3.538|3.654|3.888|3.825|3.865|3.898|3.771|3.689|3.77|3.762|3.829|4.004|4.009|3.985|3.964|3.992|3.944|3.966|3.93|3.958|3.989|3.855|3.657|3.649|3.642|3.65|3.594|3.563|3.627|3.558|3.585|3.619|3.637|3.627|3.619|3.653|3.808|3.81|3.798|3.759|3.881|3.82|3.812|3.715|3.71|3.653|3.688|3.684|3.802|3.753|3.757|3.761|3.779|3.719|3.665|3.69|3.645|3.566|3.611|3.617|3.673|3.631|3.58|3.628|3.556|||3.621|3.686|3.685|3.682|3.696|3.65|3.705|3.684|3.671|3.659|3.561|3.581|3.511|3.592|3.579|3.56|3.579|3.575|3.585|3.481|3.529|3.402|3.472|3.49|3.387
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|6.97|7.12|7.15|7.15|7.05|7.11|7.32|7.33|7.36|7.41|7.19|7.39|7.41|7.45|7.39|7.4|7.57|7.28|7.47|7.12|7.13|7.19|7.29|7.14|6.98|6.9|6.88|6.86|6.87|6.9||6.88|6.85|6.89|6.96|6.83|6.89|6.89|6.91|6.92|6.84|6.95|6.91|6.64|6.45|6.23|6.19|6.18|6.1|6.06|5.86|5.93|5.91|5.87|5.9|5.76|5.97|6.08|6.15|6.3|6.4|6.35|6.39|6.18|6.25|6.12|6.04|6.09|6.07|6.26|6.29|6.42|6.41|6.31|6.37|6.36|6.17|6.19|6.2|6.22|6.07|6.07|6.03|6.18|6.15|6.24|6.12|6.18|6.14|6.05|5.99|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|43.03|43.31|43.24|45.24|44.42|44.72|45.73|45.77|45.4|44.86|44.02|43.91|43.09|42.55|41.41|41.1|42.45|41.88|42.35|42.1|41.93||42.22|42.38|43.44|43.24|42.89|42.62|42.84|42.47||42.65|42.29|42.34|42.34|41.93|42.02|41.96|41.08|41.5|41.75|41.1|41.73|40.56||39.05|38.06|38.7|38.17|38.02|38.69|39.33|39.43|38.88|38.52|38.58|38.36|38.52|37.7|38.69|37.81|37.96|39.2|38.4|36.8|36.62|35.96|36.41|36.29|36.83|37.38|37.15|36.6|37.22|36.76|42.69|42.06|42.02|42.35|42.21|41.55|41.66|41.24|42.11|41.89|41.39|40.82|40.71|40.97|41.38|40.59|40.85|40.61|40.38|40.03|40.3|40.68|40.6|39.9|39.53|39.82|39.13|39.38|39.21|38.92|39.22|39.28|39.85|39.95|40.21|39.91|39.86|40.2|40.25|40.29|40.35|40.91|40.44|40.8|40.69|40.36|40.69|40.91|39.92|40.89|41.82|41.51|41.98|40.51|40.69|39.77|39.03|38.93|38.31|38.95|39.08|40.09|40.49|40.58|40.63|40.7|40.78|40.25|38.5|38.02|37.36|37.3|37.78|37.72|37.73|37.52|36.15|35.45|35.34|35.05|36.1|36.9|36.42|36.02|34.75|33.06||37.53|36.65|36.36|36.56|35.57|33.89|34.93|34.86|35.48|36.33|36.99|37.04|37.02|36.15|34.84|34.91|34.5|34.81|34.35|34.59|34.57|34.21|33.93|33.58|33.26|32.84|33.06|32.99|33.31|32.58|33.07|33.16|32.99|32.89|33.08||32.88|33.26|33.84|33|30.21|29.92|29.84|30.19|30.86|30.97|30.88|30.43|29.4|29.44|29.32|29.28|28.68|28.35|27.94|27.24|27.39|27.61|28.12|27.7|28.39|29.21|27.93|||27.93|28.2|30.41|30.29|30.54|30.07|29.28|29.33|29.96|29.44|28.15|30.41|30.84|30.49|29.79|29.6|29|29.42|28.7|28.93|28.26|27.83|28.77|29.06|28.12
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|173.125|173.875|172.875|172.875|173.875|171.75|171.75|173.75|174.25|170.375|168.5|165.625|168|||||173.145|174.3156|169.0937|174.3374|||167.1093||||166.125||165.625|||161|161.25|162.25|158|140.375|140.375|||137.375|133.625||133.625|132.875|129.75|127.875|127.875|128.125|128.125||127.875|127.875|128.5|128.5|129.25|129.5||133.125|131.75||137.375|138.875|141.5|141.25|141.25|142.125|141.625|142.5|142.5|144.875|144.875|147.125|147.125|148.125|145|146.5|146.5|141.125|140.75|140.75|147.5|147.5|149.25|149.5|148.875|148.875|152|152|151.875|151.125|153.5|150.75|150.75|150.625|154.625|154.625|154.75|154.5|152|183.125|183.125|184.875|185.25|185.625|185.625|185.75|191.625|188.625|190.875||187.375|190.125|186.375|185.25||185.125|185.125|185.375|188.75|193.25|196.125|193.25|188|187.75|188.125|188.125|188.125|184.75|184|184|181.25|179.25|178.375|175.375|175.375||175.375|||176.375||174.25||176.875|175.25|167.625|169.375|171.375||173|167.5|164.75|164.75|159.25|162.375|167.625|163.375|163.375|162.375|147.875||||154.25|157.375|150||150|||151||170.375|169.375|166.625|166.625|161.75|161.75|||||152.75|||161|149.875||||151.375|149.75|150.25|155.75|151|147.75|147||152.375|||159.5|167.25||||||167.375|162.75|163.875|158.875||144.75||144.875||150.625||147.875|150.75|150.25||154.625|||||||153.5||162.25|160.875||170.625|165.625||165.625|||||||170.125|163.375||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.59|5.45||||||5.59|||||5.35||||||||||5.86||||5.2||4.877|||4.89||||5.2|5.25|5.2|6.08|5.21|5.6|5.4|5.4||5.4|5.35||5.7||5.2|5.99|6.14||||5.5|||||||||||5.72|||6|5.72|5.75|5.748|6|||||||6|6.17|6.19||6.26|6.7||||||6.75|||6.75|6.58||||6.8|||7.1||||||6.75|6.75|||6.8|||6.8||||7|||||||7.13||7.14||7.2|||||7.08|7.08|7.14|7.03||||6.92|7.12||6.94|||||||||6.98||||||6.16|6.67||6.9||||||||7.587||||||||||||8|8.05|7.48|||7.59|||8.99|||9.11||10.27|9.43||9.42|||||9.464||10.33|||||||10.12|||||||9.82||10.69|10.49|10.1|10.47||10.53||10.57|11|11.81|11.15||10.55|10.3|10.15|8.91|8.65||8.55|7.95|7.11|7.6|7.6|||8.25|8.85|8.75||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|23.03|23.295|23.44|23.15|22.65|23.185|23.965|23.85|24.305|23.685|23.345|23.28|23.26|23.01|23.58|24.075|23.955|23.42|23.82|23.33|23.05|23.12|22.8|22.722|23.04||22.51|22.95|22.735|22.34||22.34|22.28|22.72|22.77|22.265|22.205|22.17|21.39|21.79|21.865|22.54|22.26|21.93|21.36|20.685|19.97|19.88|20|19.545|19.885|20.11|20.275|19.97|20.06|20.125|20.39|20.435|19.91|20.065|19.59|19.025|19.35|19.51|17.885|17.835|17.7|17.67|17.64|17.475|17.775|17.595|17.615|17.72|17.965|18.225|18.045|18.09|18.095|18.16|17.95|17.95|17.555|17.87|18.11|18.275|18.02|18.155|18.01|17.86|18.04|18.175|18.145|18.32|17.8|17.815|18.02|18.05|17.59|18.02|18.2|17.905|18.14|17.895|17.485|17.77|17.805|18.59|18.97|19.06|19.065|19.27|19.2|19.245|19.585|19.2|19.2|19.05|19.19|19.16|18.72|18.815|19.055|19.11|19.21|19.595|19.585|19.08|18.74|18.705|18.47|18.14|18.08|17.71|17.61|17.875|17.955|17.755|17.855|17.615|17.6|17.69|17.32|17.185|17.22|17.29|17.06|17.17|16.73|16.68|16.505|15.8|15.04|15.29|15.7|16.03|16.27|15.535|14.82|14.915|14.41|15.845|16.935|16.6|16.405|16.33|15.96|15.645|15.885|16.025|16.09|16.59|17.16|17.86|18.17|17.82|17.69|17.775|17.91|18.085||18.05|17.72|17.645|17.42|17.305|17.12|17.18|17.32|16.88|16.98|16.7|16.635|16.84|16.785|16.21|16.12|16.245|16.56|16.475|16.71|16.71|16.695|16.55|16.63|16.54|16.645|16.975|16.875|16.69|16.06|15.945|16.03|15.5|15.58|15.62|15.6|14.955|15.23|15.165|15.015|15.335|15.35|15.335|15.215|||14.605|15.01|14.995|15.14|14.955|14.79|14.985|15.005|15.29|15.07|14.58|14.51|14.77|14.26|14.42|14.25|14.17|14.405|14.075|13.975|13.56|13.12|13.555|13.985|13.405
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|361|358.375|356.625|358.875|357.875|352.875|356.375|354.375|354.75|354.75|354.75|355.25|351.625|350.375||345.5|352.875|350.375|346.125|343.125|340.5||342.875|343.5|344.875||339.375|342.375|341.25||||340.125|340.75|336.625|337.625|343.375|340|338|340.125|338.625|339.875|337.625|341.25|342.625|340.875|338.5|342.75|341.75|337.625|337.875|335.125|331.75|332.375|331.25|330.75|328.875|328.875|330.5|331.375|331.875|332.875|328.875|322.625|309.375|311.75|303.5|307.375|309.875|313.75|318.5|317.125|317.5|315.5|320.75|321.25|321.5|319.75|319|312.625|308.5|306.625|307.125|306.25|306.625|307.625|306.5|308|307.25|309.625|305.25|304.375|303.375|300.5|295.875|300.375|302.75|300.625|303|301.375|300.625|299.375|299.125|293.625|288.5|288.5|285.25|287.375|291.375|294|297.75|289.125|291.875|293.5|294||294|295.25|292.25|295.75|292.375|292.375|294.75|292|297.125|298.5|293|290.625|290.125|291.875|285.375|284.125|282.625|282.75|280.5|287.875|294|292.75|292.75|290.25|285.75|280.375|280.75|287.5|285.875|285.875|287.5|288.75|286.375|285.125|282.75|279.25|279.25|271.375|270.75|277.25|270.5|261.25|261.25|257.625|255.875||274.625|273.875|270|270|261.375|261.625|262.25|263.25|261.625|261.625|274|277.75|279.25||273.625|273.125|276.5|276.5||282.25|280.875|284.375|283.625|283.625||283.875|279.125|279.125||284.875|283.375|279.875|280.25|278.75|274||272|272|274.25|274.25|276.625|273.625|263.125|263.625|261.5|264.625|248.375|||252.375|256.625|259|257.25|260.75|263.375|264|272|271.375|275.5|274|279.25||280.5|||273.75|271.625|270.625|270.5|269.875|267.75|270.5||270.375|271.625|271.5|271|269.75|273|274.75|271.25|272.375|276.75|273.625|||274.5|272.75|273.75|267.25
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|348.5|348.5|348.5|348.5||348.5|||348.5|348.5|348.5|348.5|348.5|348.5|347||||347|347|347||347|348.5|||347||||||||347|347|347|347|347|348|351|355|355|355|355|355|355|355|355|355|355|355|355|355|355|355|355|355|355|355|355|355|355|355|355.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|340.5|340|335|335|335|335|335|335|335|335|326.5|325|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|321.5|321.5|317.38|316.88|309.38|302.5|302.5|302.5|302.5|302.5||302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|301.5|301.5|301.5|301.5|301.5|301.5|301.5|301.5|301.5|302.5|302.5|302.5|302.5|306.5|306.5|306.5|306.5|306.5|306.5|307.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.38|10.42|10.37|10.26|10.27|10.29|10.45|10.57|10.63|10.5|10.35|10.36|10.37|10.3|10.28|10.22|10.28|10.23|10.12|10.08|10.06|10.29|10.27|10.25|10.25|10.22|10.2|10.21|10.22|10.2||10.07|10|9.99|10|9.95|9.95|9.7|9.58|9.55|9.34|9.345|9.195|9.36|9.19|9.04|9.045|9.1|9.175|9.105|9.07|9.105|9.225|9.25|9.265|9.22|9.11|9.215|9.385|9.28|9.3|9.355|9.22|9.71|10.03|9.995|9.7|9.83|9.925|10.08|10.12|10.15|10.24|10.24|10.12|10.2|10.35|10.34|10.23|10.01|10.02|10.1|10|9.84|9.91|9.945|10|10.12|10.18|10.17|10.18|10.21|10.25|10.19|10.11|10.3|10.34|10.28|10.17|10.22|10.22|10.27|10.48|10.4|10.32|10.39|10.77|10.58|10.53|10.49|10.57|10.54|10.45|10|9.945|9.975|9.955|9.99|10.09|10.19|10.08|10.13|10.23|10.22|10.41||10.46|10.41|10.25|10.26|10.22|10.26|10.15|9.97|9.98|10.11|10.35|10.17|10.31|10.16|10.2|10.23|10.19|10.14|10.12|10.23|10.23|10.33|10.25|10.12|10.04|10.09|9.94|9.77|10.19|10.57|10.39|10.24|10.05|9.855|9.495|9.73|10.34|10.25|10.42|10.45|9.775|9.725|9.92|10|10.3|10.67|10.84|10.85|10.93|10.87|10.86|10.84|10.89|10.96|11.09|11.03|10.9|10.98|10.72|10.75|11.47|11.56|11.7|11.75|11.83|11.45|11.13|11.24|11.32|11.18|11.24|11.46|11.31|11.36|11.47|11.35|11.41|11.44|11.45|11.24|11.52|11.52|11.51|11.79|11.71|11.77|11.9|11.83|11.61|11.65|11.57|11.47|11.51|11.5|11.7|11.89|11.96|12.09|12.09|||12.11|11.97|11.25|11.52|11.44|11.6|11.44|11.3|11.28|11.1|11.04|11.15|11.32|11.24|11.26|11.38|11.15|11.2|11.25|11.15|11.05|11.03|10.83|11.17|10.91
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|392.5|395.25|393.38|393.62|396|395.88|400|400|395|386.88|398|399.75|394|390|403|390.25|391.12|398.38|400|389|380|381|390|402|393.25||383.5|390|370.62|||367.5|363.75|362.5|358.75|356|357|357.5|347|347.12|355|350|355|354|332|347|342.5|346.25|346.38|348|342.38|345|344|345|349|335|334.5|336.5|335.5|321.75|323.5|311|302.5|305|317.5|315|315|316|330|319|328|312|315|312|327|310|310|320|305|306|310|320|320|325|325|343|345|330|330|332|350|324.5|329.12|335|334.5|345|334.5|342|348|348|348|352.75|328.25|330|323.25|317|320|320|325|342.5|344|344.75|341.25|333.5|326||321|321|325|321|329|324.5|329|320|323.5|318|313.5|315|325|325|310.5|305|295.88|294.5|296|310|324|299|296|292|298|285|295|269|255|268.5|268|268|255|259.5|254|264.5|254|256|255|265.5|275|268|257|240|235|255|287|295|285|295|290|284|270|270|270|270|270.5|284|277|274.75|278|276|270|277||272|270|270|275|273|284|276.5|277|275|279|272.75|275|279|274.5|270|268|275|270|279.75||278.5|272|280|281|278.88|280|285|285|283|280.5|284|277|278|280|277|268.5|269|248|252|256|257.5|254.5|252|255.5|||251|252.75|254|254.25|265|265|265|271.5|265|268.25|265|276|265|267.5|275|265|260|252.5|252|255.25|255|255|255|255|260
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|233.9|238.1|235|232.9|228|228.2|232.2|232.1|231|222.8|220.6|224.2|223.5|220.6|222.8|224.4|224.2|221.1|219.1|218.8|217.4|222.7|222.7|221.2|223.9|223.7|219.2|218.6|219|219.7||218.3|219.4|219.9|220|220.4|220.5|223.2|222.7|221.1|217|219|217.5|210.6|209.9|207|205.5|208.8|206.5|208.1|205.8|207.9|207.8|208.9|215.3|210.5|210.5|207.9|208.2|209.3|210.5|209.3|210.5|205.5|204.4|203.9|198.5|202.3|199.8|208.9|211.9|213.5|214.2|212.2|216.6|216.8|215.3|212.1|210|208.5|206.8|207.4|202.8|206|206.2|208.7|209.3|211|206.3|203.7|202.3|201.4|203|202.3|200|201.6|204.3|206.9|206.7|205.3|205.7|205.1|208.6|206.6|206.6|208.5|209.8|211.8|212.3|212.2|215.1|215.3|212.7|211.4|208|204.6|206.9|201|196|191|187|185.6|185.8|184.8|184.8|185|184|182.2|182.5|183.3|180.6|180.1|177.1|174.7|174.4|176.5|178.7|178|179.7|178.3|177.2|176.9|177.1|176.7|173.9|174.2|174.7|176.1|174.7|175.7|172.6|169.2|163.8|156.8|161.3|166.6|168|167.2|163.9|164|157.7|169.8|182.5|180.2|179.8|178.9|173.9|168.2|172.4|170.4|173.2|175|181.7|185.9|188.9|186.9|187|191|190|190.6|192.9|190.9|190|189.6|186.3|182.2|180.7|177.5|176.3|172.8||175.4|175.1|176.4|177.7|175.9|||176.7|177.9|183.2|183.8|186.1|186.6|181.6|178.8||181.6|179.5|180.2|181.6|181|181|181.2|180.5|184.2|184.5|181.4|184.1|182.9|188.2|187.7|187.7|190|186.5||||189.3|190.9|192.9|192.5|203.5|204.9|201.1|200.9|199.3|196.3|197.5|195.7|197.1|197.7|193.9|191.8|187.1|186.8|187.3|184.6|179.3|195.8|193.6|190.1
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|73.868|74.243|73.743|73.743|73.618|73.493|73.743|73.993|73.993|73.743|73.993|74.243|73.993|73.993|73.493|73.993|74.493|74.493|73.743|72.994|72.994|73.244|71.244|71.369|71.244||71.369|71.494|72.244|||72.869|72.869|72.744|72.619|72.994|72.244|72.119|72.619|72.744|73.743|74.493|73.244|72.994|72.744|73.993|73.743|74.243|73.493|74.368|74.368|74.868|75.118|74.743|73.244|72.369|71.369|71.119|71.119|71.244|71.744|71.244|70.994|69.494|70.119|70.119|70.119|70.244|69.744|70.494|69.494|67.369|66.244|66.119|66.119|66.869|66.744|67.619|67.744|68.369|68.244|69.244|69.994|69.244|70.244|70.119|70.244|70.244|70.244|70.494|70.994|70.994|70.494|70.494|70.744|70.744|70.494|70.494|71.244|71.494|70.994|69.494|68.494|68.494|69.244|69.494|72.744|73.993|73.993|72.744|72.244|72.744|72.994|73.368|71.619||71.244|70.119|70.244|69.744|68.744|69.494|70.244|70.744|70.869|70.744|71.119|70.494|70.494|69.994|70.244|70.494|71.494|69.494|70.494|72.994|75.743|74.243|73.493|72.994|71.869|68.744|69.494|66.494|63.119|63.119|63.744|63.869|64.119|64.619|62.87|60.995|56.12|56.245|59.995|63.244|62.87|61.745|61.745|61.495|58.495|64.119|67.744|67.744|68.119|68.369|66.744|65.994|65.744|64.869|66.244|68.869|69.119|69.619|69.744|70.619|70.619|70.619|70.744|71.869||72.244|71.244|71.494|72.869|72.994|72.994|72.744|73.244|73.119|73.119|73.868|75.618|75.618|75.618|76.493|76.493|76.243|76.368|75.993||75.993|75.993|75.493|74.243|74.868|76.243|73.993|73.244|73.119|73.368|72.994|72.744|70.744|70.494|70.744|70.744|70.869|71.744|70.494|70.369|70.244|70.244|69.994|69.869|||70.494|69.994|69.494|70|69.5|69.25|69|68.5|66.75|67.75|68.5|67.75|69.25|69|70|68.875|68.5|69.5|68.125|68.25|65.5|63.875|63.375|63.625|63.875
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|13.355|13.455|13.35|12.87|12.67|12.725|12.84|12.87|12.965|12.825|12.63|12.605|12.58|12.53|12.51|12.73|12.475|12.375|13.17|12.73|12.57|12.655|12.71|12.635|12.825||12.63|12.6|12.765||||12.755|12.87|12.825|12.96|13.21|12.98|13.09|12.89|12.815|12.635|12.82|12.52|12.195|11.815|11.715|11.85|11.96|11.81|12.07|12.185|12.3|12.23|12.23|11.79|11.855|11.93|12.035|12.16|12.235|11.81|11.82|11.525|10.75|10.91|10.65|10.78|10.875|11.1|11.18|11.165|11.38|11.61|11.72|11.805|11.62|11.32|11.305|11.36|11.21|11.33|11.155|11.22|11.375|11.45|11.43|11.53|11.53|11.625|11.445|11.645|11.9|11.79|11.605|11.69|11.58|11.74|11.5|11.19|11.32|11.21|11.21|11.22|11.21|11.09|11.48|11.48|11.65|11.355|11.51|11.395|11.17|11.075|11.22|11.535|11.535|11.52|11.635|11.635|11.615|11.615|11.87|11.87|11.92|11.815|11.87|11.87|11.82|11.82|11.83|11.895|11.7|11.51|11.425|11.73|11.935|11.765|11.415|11.465|11.305|11.14|11.44|11.275|11.38|11.485|11.505|11.83|11.53|11.175|10.86|10.86|10.48|9.925|10.115|10.615|10.355|9.794|9.861|9.553|8.951|9.406|9.813|9.382|9.78|10.165|9.874|9.285|9.285|9.563|9.807|10.09|10.53|10.375|10.475|10.45|10.43|10.605|10.175|10.37|10.07|10.07|10.29|10.129|10.025|9.904|9.859|9.68|10.11|10.16|10.089|9.876|9.932|9.954|9.764|9.885|10.285|10.285|10.215|9.915||10.285|10.2|10.625|10.785||10.785|11.19|10.89|11.04|10.68|10.645|10.725|10.78|10.11|10.151|10.03|9.685|9.774|||9.892|10.18|10.195|9.894|||9.942|10.077|||9.965|9.94|9.798|9.679|9.982|9.857|9.669|9.71|10.215|10.079|9.897|9.619|9.69|9.96|10.055||9.879|9.545|9.93|10.265|9.7486
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|41.785|41.785||41.535|40.815|40.43||41.58|41.755|41.4|40.57|||40.41|||40.804|40.35||41.05||41.656|41.835|41.599||||39.5||||||39.745|39.97|39.97|39.84|39.82|39.82|39.08|39.27|38.955|38.955|39.915|38.28|36.705|36.23|36.795|36.23||35.92|37|37.55|37.55|37.27||36.175||36.145||36.04|36.175||36.51|35.445||34.38|34.04|||33.815|34.755||34.755||34.2|34.27|33.95|33.95|33.615|32.965|32.99|32.99|33.39|33.39|33.91|33.91|34.075|33.91|33.91|32.365|32.365||32.455|32.99|||33.645||34.76|32.945|33.2|32.895|32.895|32.845|32.76|33.22|||33.59|||33.9||33.3|32.585||31.885|31.85|32.095|31.23|30.515|30.13|30.205|||29.99|31.17|31.08|29.385|29.12|28.805|28.745|27.68|27.105|26.945|27.48|27.59|27.055|27.38|27.175||26.97|27.585|27.29|27.29|27.52|27.25|||26.93|||26.725|26.475|28.99|28.99||29.865|29.42|29.15||27.38||33.525||33.065|31.24|31.1|30.84||32.965||35.67|35.44||35.44|35.3|35.18|34.845||34.625|34.545|34.17|33.905|33.53|32.22|31.76|30.88|30.88|30.705|30.595|||30.35||29.185|||||28.825|30.995||30.935|30.13|30.48|||30.48|||29.355||29.845||28.845||||28.11|28.485|28.65|28.78|28.78|||28.58||29.03|29.475|29.615|||||29.615|30.86||29.88|30.12|30.735|30.7|30.41|30.17||29.465|28.805||||28.805
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|142.75|141.875|141.5|141|141|138.625|137.75|139.125|138.375|137.625|136.375|136.625|136.125||135.875|136.375|137|136.375||138.125|138.625||140.5|140.125|141.125||142.75|142|140.25|||140.875|139.5|139.625|141.375|141|138.5|137.25|138.25|137.375|136.125|137.375|136.25|136.875|135.625|136.5|137.5|137.625|140.25|139.25|139.125|137.875|136.875|138.125|134.125|133.625|133.5|130.75|129.75|130.875|129.25|129.25|132|135.625|136.625|136.875|135.75|136.875|136.625|138.625|140.375|139.875|139.875|141|144.5|141.625|141.25|141.5|139.75|138.75|137.75|139.5|137.125|136.25|136.625|137.75|137.75|139.875|144.5|145.5|148.875|148.25|149.125|150.5|150.375|150.75|151.125|150.875|147.375|148.5|148.5|146.75|147.625|146.375|145.75|145.75|146.5|150.125|151.875|150.75|149.625|151.375|149.625|149.125|148.625||149.875|148.625|148.625|147.75|142.875|142.875|144.125|143.625|144.875|146.625|145.125|145.125|143.25|144.5|143.375|144.25|141.25|141.75|144.75|143.625|141.625|140.25|140.25|141.375|140.75|139.625|137.875|139.75|137||136.125|137.625|136.125|137.375|137.25|133.5|132|131.5|132.625|132.625|134.875|131.375|131.625|126.625|126.125||131.375|129.75|130.625|126.625|124.25|124.25|125.625|125.375|127.75|130.5|130.5|132|131.375||130.625|129.25|131.125|130.375||130.875|129.25|129.75|129.75|127.5|126.125|126.5|127.875|127.25|126.25|127.75|127.75|127.875|128.875|129.375|127.375||126.125|125.375||124.375|124.375|127.125|127.125|123.25||123.25||124.375|124.375|124.125|123.25|125.875|128.75|127.625|128.375|127.5|127.875|129.625||128.375|127.375|128.125|126.5|||126.875|127.625|127.375|128.125|128.375|130.75|129.25|128.875|128.875|126.875|124.25|124|123.5||124.875|123.875|124.375|126.125|124.25|125|124.625|123.25|123.625|127.875|
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|320.875|325|327|325|319.875|321.5|326.5|323.25|326.75|318|319|315.375|315.25|309.4735|312.9||321.55|317.4|325.5477|318.3682|306.9244|308.55|309.4743|306.8693|310.8595||293.75|294|292.625|||||291.875|290|290.75|294.375|296.75|293.875|286.625|287.875|290.875|288.125|284.75|284.75|285.75|284.75|288.875|287.875|289|289.25|291.375|295.625|295||292|285|291|288.25|291.875|292.125|278.5|278.5|268.375|241.75|242.375|239|240.125|237|241.25|246.25|246.125|250.625|250.625|259.875|265|257.5|258.375|255.875|254|254.875|257.625|251|259.25|257|255.875|254.25|259|250.375|253.25|252.375|249.125||248.75|245.875|252.25|256.5|259||259|249.375|247.5|252.5|252.5|249.625|249.625|250.125|250.125|259.5|257.375|256||256|246.25|247.5||252.25|250.125||250.375|248.125|250.5|250.5|244.125|246.75|240.5|241|244.625|260.75|262.625|262.625|266.25|264.375|264.625|263.5|266.375|267.5|269.375|268.625|269.625|267.25|268|265.5|265.25|261.5|261.5|265.5|262.125|263.375|260.125|248.5|242.25|238.75|231.625||238.75|247.125|237.875|241|238.375|233.875|240|256.625|249.25|246.875|241|234|226.25|234.5|232|233.5|239.625|240.75|241|243.875|244.375|241.375|241|237.875|241||241|241|241.375|241.5|241.375|240.5|239|241.125|248.875||241.25||244.625|245.25|242.75|||244.125|246.25|252.75|252.75|254.25|258.375|266|268.5||277|276.25|271.125|263.125|262.875|266|263.875|260.875|261.625|261.5||257.375|267.625|274|275.375|274.5|278.5|270.875||||270.875|266.25|267.625|266.25|258.875|252.875|255.625|259.75|259.75|256.625|255.875|255.875|260.25|261.375|261|250.125||254.25||251.5|241.25||249.875|250.5
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|187|184.5|183.5|183.5|186|186.5|187|187|187|187|188|188|187.5|187.5|188|188|186|183.5|185|186|190.5||187.5|188.5|188.5|191.5|194|191.5|188|185||185|186|186.5|187|178.5|176|169.5|155.5|155.5|156.5|158.5|153|151|159|155|154|155|154|155|158|157.5|157|156.5|157|158|156.5|158|158|158|158|160.5|157.5|157|160|161|155|152.5|150.5|153|154.5|155|155|160|157|159.5|163|163|164|164|164|163|167.5|163|165|167.5|168.5|171|174|173|172|170|171|165|162|156|156|152|150.5|149.5|152.5|153|148.5|142|136.25|136.5|138|136.5|135.5|136|135.75|139.75|145|148|151|150|150.5|147|148|144|142.75|144|142.5|141|143|141.75|137|132|132|133.25|133|133|127.5|122.5|122.25|124|124.75|124|124.5|117|119|118.25|117.75|118.25|117|117|118|117.5|115|114.5|113.75|112.5|114.25|112|111.75|111.5|114|112.25|111|110|109||114.75|111.5|109.5|111|109.5|109|111|109|110.25|112.5|112.5|113.25|112.25||112.75|114.5|114.75|113|112.75|112|115|115.75|116|114.5|115.5|116|118.5|118|116|110.5|110.25|111|112|114|114||113|112.25|110|110.5|110|110|111.25|112.5|111.5|114.5|114.5|114|114|114|116.25|113|115.75|115|114|115.25|116.5|115|114|113|113.75|111|109|||110|110.5|111|111|112.5|111.75|114.5|113.5|114.75|114|112.5|114.5|115|114.5|116|116|114.5|117|115.5|114|116.25|115.25|116.25|116|117.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|117.25|115.875|113.875|115.625|112.125|115.25|116.125|117|115.875|110.75|110.875|112.625|107.5|106.5|106.5|106.5|109.75|109.625|108.5|108.5|106.875|110.75|110.75|112|113.375||109|110|111|||108.875|108.75|109.125|110.25|110.25|112.375|110.25|111.125|110.875|111.5|109.75|106.125|106.625|105.25|106|104|103.75|99.925|95.375|98.245|100.175|103.75|100.89|101.34|102.875|100.645|101.66|101.115|100.445|95.375|93.625|92.925|90.68|89.95|90.525|87.855|90.1|88.4|92.1|92.755|93.68|93.375|91.925|91.68|92.025|91.125|91.425|92.68|90.875|92.56|92.855|92.15|92.5|92.5|92.28|89.83|88.6|88.425|87.23|87.805|86.125|85.855|81.91|81.28|82.35|83.875|84.125|82.255|82.23|85.255|83.755|83.95|85.475|85.5|86.33|90.28|89.41|90.105|89.18|89.755|89.125|86.625|89.975|91.105||91.535|91.705|92.51|92.73|92.95|93.73|93.255|93.255|94|91.83|92.73|92|91.485|91.825|89.78|88.255|88.05|85.68|85.855|88.975|89.95|90.075|89.45|87.705|88.68|88.925|90.475|87.73|88.525|89.075|88.6|87.705|87.83|86.975|85.125|80.33|80.45|77.575|79.305|83.9|83.28|81.45|79.35|77.83|75.375|78.925|78.925|80.5|79.45|78.975|77.425|74.23|76.435|76.4|77.625|79.23|79.705|79.9|77.625|73.925|73.4|73.18|72.925|74.6||74|74.125|77.975|76.255|77.18|76.83|74.425|73.305|||70.8|78.18|76.68|75.95|74.5|75.4||74.6|73.28|74.05|74.05|74.05|72.705|70.45|70.45|73.075|72.925|71.78|70.85|66.655|68.425|66.95|67.705|63.23|62.575|61.83|59.125|58.5|58.33|59.155|60.805|62.35|62.5|59.18||||61.4|61.9|61.05|64.155|63.68|62.5|61.075|63.575|63|62.55|61.6|61.78|64.155|61.65|56.78|53.73|57.075|55.45|55.4|50.305|48.965|50.975|51.255|49.775
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|46.4|45.6|46.5|46|46|45.4|46.3|47.1|46.4|46.5|44.8|44.8|44|44|43.9|44.4|44.2|42.8|44.4|43.4|42||44.1|43.2|43.9|44.8|45.9|43.8|44.9|45.3||44.5|44.6|45|45.2|47.5|47.1|46.2|45.8|45.4|46.2|45.4|46.6|46.5|48.6|48.7|48.7|47.8|46.7|47.3|48|48|47.8|47.5|46.5|46|44.1|44.9|43.6|43|43.1|42.9|44.8|42.2|42.5|43.9|42.4|42.9|42.3|43.2|43.8|43.5|43.6|43.2|43.5|44.9|44.1|45|44.8|45.1|44.1|45|43.9|42.6|44.2|44|43.8|43.2|42.4|42.4|41.9|40.1|40.5|39.9|39.9|39.5|38|38.3|37.5|38.7|39|39|38.7|39|38.7|37.7|38.2|39.8|39.1|38.1|38.1|37.3|37|36.9|36.3|37.3|37.1|36.2|36|37.1|37.1|36.1|36.5|36.2|36.5|36.7|37.1|36.6|34.8|34.9|35|35.5|34.7|34.3|34|34.9|34.9|34.5|34.8|35.2|34.2|34.7|34.9|34.9|34.9|34.7|34.3|35|34.6|32.9|32.3|30.8|31.4|31|30.5|31.5|31|29.4|29.7|28.7|29.5||30.7|30.6|30|28.2|27.5|27.6|28.3|28.4|29.3|30.7|32.1|32.4|32.3||31.2|31.4|30.6|29.7|29.4|29.2|28.9|29|29|29.6|28.7|29.2|28.2|29.6|29.4|28.7|28.6|29|28.2|28|27||27|26.8|27|26.9|27.1|27.1|26.7|27|27.5|27.1|26.9|27.1|27.3|27.5|27.6|28|27.6|27.6|27.6|27.6|28.3|27.7|27.5|27.3|27.5|27|27.1|||27.9|27.7|28|28|27.7|26.9|27.8|27.6|27|26.7|26.5|26.2|25.6|25.9|25.1|25.5|24|24.4|24|24|24|24|24|24.8|25
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|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|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|491.5|490|489.75|488.25|490|485.88|486.5|483.5|486.12|482.62|485.25|479|481|478.75|481.75|479|483|486.12|482.25|470|466.75|469|469.12|473|462.25||466.5|467.25|463.25|||467|466.75|470|462|466.75|465.5|473.62|472.75|465.25|477|477.5|475|480|473.75|474.75|474.75|475|473.5|475.5|474.75|470|471|474.75|475|473.25|475|471|467.5|468.75|467|467|474|465|446.75|446|460|465.75|471|465|465|467.25|472.75|477.25|471|465.5|479.75|472.38|467.25|466|475.75|472.5|466.5|473.25|473.5|476.75|486.5|502|508|507|501|504.5|511|510|510|521.5|527|528|523|505|495|487|487.25|485|485|484.25|482.5|489.75|482|478|464.75|462.5|461.75|456.75|458.5||457.62|459|465|462.62|455|456|453.5|452.25|459|456|445.5|440.12|436|432|414.5|404.38|408.38|405.62|404.5|403|400|406.75|401.75|399.75|400|381.88|386.5|373|379.75|382|380|373.75|375|375.25|375|373.75|373|373|384|390|385|385|377.88|376|365.25|409.25|436|440.5|440.5|440.75|445|448.25|440.5|441.5|445.75|448|446.5|445|452.5|444.25|444.25|439|444.25|446.5||450|453|451.75|452.25|448.5|443.5|443.5|447.75|450|449.25|447.25|450|447.75|445|445|447|452|447|450||450.75|451.75|456|448.12|447.25|448|445|448|440|441.5|435.75|435.25|431.25|432.75|430.5|429.25|430|428.25|428|427.25|421.75|417.25|414|417.75|||418|427|434|435|430|430|432|415|409.5|406.75|410|407|409|406.75|406.75|409|408|406|402|405.25|405|403.75|402.25|402.5|404
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|61.3|61.615|61.345|60.945|59.525|60.475|61.105|61.4|61.395|61.4|61.09|61.02|61.19|61.106|61.375|61.9|61.325|60.3|61.25|60.5|60.375|60.25|60.1|59.3|60.5||57.8|56.805|56.025|55.45||55.45|54.78|54.6|54.03|53.78|54.7|54.805|54.89|55|54.255|54.95|55.35|54.475|53.005|52.965|53.07|53.415|54.12|53.945|54.045|53.93|53.94|53.945|53.66|53.325|53.105|53.15|53.38|53.865|53.555|54.97|54.345|55.62|56.55|54.975|52.53|53.865|55.15|56.47|56.47|55.575|54.975|53.98|53.055|52.88|52.73|53.125|52.88|52.79|52.68|52.125|51.26|52.095|52.24|52.955|53.095|52.88|54.24|54.62|53.62|53.03|53.19|53.125|52.055|53.02|53.17|53.35|51.94|51.81|52.205|51.705|51.875|52.27|52.04|51.705|52.475|52.98|53.48|52.555|52.57|52.26|52.365|52.515|52.03|51.755|51.755|51.755|51.13|51.04|50.705|51.05|51.065|51.21|51.83||52.2|52.43|52.155|52.38|52.15|52.245|51.505|51.54|51.735|52.405|51.93|50.435|50.705|50.485|50.08|50.02|50.02|49.48|48.99|49.475|49.475|49.32|47.795|48.42|48.17|48.01|46.42|46.115|47.175|49.5|50.81|49.665|48.63|49.515|46.21|49.875|52.125|51.805|52.115|53.52|51.385|50.09|50.31|49.2|49.975|51.555|53.135|53.265|54.18|52.065|52.58|52.49|51.94|51.53||51.015|50.955|51.205|50.68|51.005|51.005|51.34|51.205|51.665|52.415|52.415|52.27|51.735|48.01|46.99|46.855|46.855|46.805|46.64||47.19|47.445|47.115|46.68|47.07|47.905|46.06|45.975|45.465|45.465|45|44.875|45.39|45.065|44.79|44.435|43.555|43.89|43.905|45.255|45.035|45.565|44.69|43.625|||43.78|43.965|44.315|43.42|43.99|43.505|44.33|43.82|43.6|43.375|43.335|43.51|43.425|43.67|43.395|43.035|38.695|38.83|38.01|37.34|36.835|36.235|37.42|38.095|37.215
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.297|3.297|3.3176|3.3176|3.274|3.3205|3.3731|3.3731|3.3973|3.3992|3.3994|3.3863|3.3863||3.285||3.306|3.257||||3.294|3.319|||||3.1143|3.1143|3.1172|||3.134|3.0592|3.0861|3.0861|3.011|3.1772|3.1501|3.1501|3.1761|3.1541|3.3382|3.1721|3.0051|2.9312|2.9312|3.041|2.9331|2.875|2.865|2.927|2.927|2.9783|2.9551|2.8702|2.931|2.976|2.9751|3.0341|3.0551|3.0551|2.9812|2.9402|2.9402|2.879|2.863|2.8192|2.851|2.9661|3.0141|3.0141|3.0051|3.0051|2.927|2.9282|2.94|2.9291|2.9291|2.7761|2.7262|2.7262|2.5641|2.58|2.5661|2.5532|2.5532|2.5661|2.5661|2.5431|2.4701|2.4701|2.484|2.459|2.46|2.4731|2.4731|2.4941|2.439|2.439|2.4922|2.483|2.483|2.4531|2.4949|2.509|2.505|2.505|2.51|2.4581|2.4551|2.5122|2.4141|2.4141|2.3981|2.415|2.415|2.415|2.4442|2.4442|2.3961|2.3441|2.3441|2.405|2.405||2.41|2.4211|2.378|2.306|2.3092|2.3092|2.1951|2.1951|2.22|2.22|2.3612|2.3961|2.4341|2.4341|2.3841|2.4471|2.485|2.475|2.4411|2.4411|2.437|2.4211|2.338|2.4291|2.4291|2.3551|2.2881|2.185|2.1521|2.1521|2.2451|2.3462|2.3392|2.3841|2.2261||2.2261|2.6521|2.5312|2.5122|2.4432|2.335|2.4451|2.4971|2.5181|2.6191|2.7189|2.7211|2.7281|2.7281|2.7302|2.8791|2.8791|2.9672||3.0389|3.0253|3.0571|2.924|2.915|2.9341|2.9902|2.9472|2.9191|2.95|2.95|3.037|2.9692|3.0389|3.0372|3.0372|3.0671|3.0592|3.1301|3.2712|3.2712|3.335|3.328|3.2759|3.2561|3.337|3.2875|3.2359|3.2402|3.3102|3.218|3.2631|3.1701|3.0261|3.0902|3.0171|2.878|2.9751|3.0302|3.0589|3.0682|3.0932|3.182|3.237|||3.173|3.302|3.4082|3.4371|3.3641|3.238|3.3582|3.4082|3.4811|3.5122|3.3841|3.26|3.2321|3.2481|3.429|3.4263|3.432|3.3032|3.1848|3.174|3.148|3.1001|3.1582|3.2132|3.1561
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|305|300.7|299.1|298.3|295.2|293.5|291.6|287|285.4|288|290.8|293|297|296|294.9|295.7|299.3|295|304.5|302.6|299.8|299.9|296.8|289.9|294.2|295.5|287.3|285.3|283.9|284.9||277.5|274.6|279|273.5|276.8|279.6|275.5|271|271.5|268.6|270.3|261.2|258|258.8|265.9|268.6|264.1|267.6|264.4|268.7|267.9|266.1|264|263.2|264.4|265.8|263.7|260.9|261.6|260.8|260|255.5|257.2|246.9|241.1|240.3|242.1|226.4|215.1|218.5|215.9|220.1|218.7|218.8|222.9|226.1|224|221.7|218.6|217.9|220.8|217.1|219.1|219.9|222.2|216.8|216.7|219.6|215.6|217.6|217.1|219.4|224.8|228.1|228.3|230.1|271.7|269.3|271.2|267.8|263.3|259.5|259.4|257.4|259.3|258.6|269|271.1|268.7|269.1|266.4|264.5|266.6|274.3|271.6|274.9|276.7|277.7|277|275.9|268.1|268.4|270.5|274.3|278.5|267|267.1|273.5|273.4|271|273.7|274.1|273.3|276.5|274.9|270.5|271.5|269.2|274.6|267.1|270.5|270.4|274|268.4|264.7|261.3|262.1|265.8|267.5|269.1|266.1|268.8|252.8|253.6|257.5|249.2|249.8|247|238.7|234.7|236.5|239.1|235.2|235.5|236.3|238.1|236.2|240.7|238.5|247.3|247.8|254.8|256.5|257.7|259|259.6|260.1|261|263|262.3|259.2|262.6|261|257.3|256.3|252.4|245.3|239.8|237.6||240.2|239.2|240.9|235.6|231.7|||218.3|217.2|219.7|217.1|218.8|223|220.6|228.9||219.5|221.3|224.9|222.3|224.6|226|225.1|230.1|235.8|238.1|233.3|231|225.1|222.8|215.3|216.2|221.3|230||||248|246.1|239.2|240.5|239.7|245.1|246.2|245.4|240.5|232|231.6|230.9|235.8|239.9|239.7|247|254.4|257.3|252.3|248|248.8|255|249.7|243.8
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|18.8|19.04|18.8|18.68|18.69|19.06|19.1|19.16|19.12|19.38|19.48|19.49|19.5|19.04|19.21|19.38|19.16|18.89|19.19|18.75|18.83|19.1|19.02|18.95|18.71|18.57|17.69|17.5|17.42|17.56||17.6|17.5|17.66|17.25|17.05|16.87|16.69|16.55|16.35|16.2|16.25|16.27|16.09|16.09|16.3|16.2|16.1|16.17|16.17|16.26|16.35|16.42|16.44|16.29|16.22|16.23|16.32|16.34|16.2|16.24|16.2|16.13|16.13|15.93|15.86|15.87|15.96|16.26|16.2|16.2|16.1|15.99|15.93|15.7|15.8|15.64|15.42|15.5|15.54|15.57|15.5|15.25|15.3|15.16|15.28|15.05|15.19|15.19|15.05|15.06|14.8|15.03|15|15.11|15.1|15.08|15.1|15.08|15.13|15.15|15.13|15.11|15.38|15.05|15.25|15.7|15.66|15.56|15.3|15.17|15.22|14.86|14.72|14.91|15.08|14.8|14.65|14.71|14.6|14.34|14.68|14.9|14.95|14.71||14.75|14.72|14.6|14.8|14.59|14.7|14.62|14.65|14.65|14.5|14.5|14.73|14.85|14.8|14.56|14.62|14.62|14.5|14.2|14.5|14.4|14.4|14.39|14.24|14.1|13.94|13.98|13.7|14.39|14.4|13.9|14.02|13.8|13.55|13.52|14.17|14.31|14.2|14.2|14.16|14.01|13.95|14.05|14.23|14.59|14.22|14.61|14.4|14.15|13.9|14.3|14.45|14.33|14.95|14.4|14.37|14.23|14.3|13.9|13.76|14.16|14.24|14.46|14.5|14.7|14.87|15|14.98|15.09|14.95|14.95|14.95|14.95|15.24|15.11|15.4|15.41|15.68|15.68|15.39|15|15|15.01|14.85|15.09|15.05|15.09|14.81|15.05|15.1|14.95|14.94|14.95|14.94|14.75|14.8|14.76|14.7|14.75|||14.59|15|14.93|15|15.09|15.01|14.95|15.05|15.06|15|14.64|14.5|14.3|14.5|14.3|13.8|13.53|13.88|13.5|13.84|13.7|13.82|13.74|13.74|13.89
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|536.5|539.5|539.5|534|531.5|524|534|527|526|521.5|522.5|519|520|508|508.05|511|511.5|509|504.5|504.83|504.5|506|507|507|504.5|||490.62|493.38||||496.5||486|484.5|486.62|488.5|470.75|471.5|477.5|476.25|482|474|476.62|475.5|475.5|481.62|481.38|477.38|472|470.12|473|460|463.38|464.25|464|465.5|465.5|469.12|458.12|442.38|439|432.62|434|433.5|432|432|446.5|449|455.25|458|457.12|455.25|454.62|455.88|455.88|448.12|455.12|454|449.88|459.75|449.38|450|450|439|439|437.5|436.88|423.25|425.62|425.62|431.62|424.5|423.5|423.88|426.75|420.75|426.12|372.25|372.25|375.38|378|376.5|376.75|376.75|||383.88||390|397|397.5|391.88|392||390|382.75|384.5|383.62|377.75|379.5|395.88|359.5|360.75|364|364|360|350|353.5||353.5||344.88|342.38|342.25|342.25|343.38|345.62|340|330.38|331.62|331.12|327.75|324.38|326.75|326.5|326|324.62|330.38|328.5|324.88|321.75|322.88|326.5|336.88|337.12|337.38||324.5|319.38||333.75||337.5|347.88|336|330.88|342.5|342.5|345.88|355.5|360.88|364.75|364.5|364.25|362|365.25|365.75|367.25||370|363.25|362.62|363.38||363.38||357|361.88||362.88|366|366|369.62|362.5|||369.5|370||370.25|370|372|||||372|386|378.5|378|382.62||382.25|387.38|387.38|385.5|379.5|381.88|374.62|370.62|370.62|380.62|361.5||||375.38|374.5|||373.25|362.12|363|370.12|370.5|367|364|364.5|369.88|364|370.5|369.12|371.5|367.25|349.12|385.38|378|380|385.12|380
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|300.25|301.12|302|300.38|296|304.5|305.38|307.75|286.12|288.25|290.25|292.75|292.25|293.25|293.38||298|292.75|310|310.5|308||310.25|313.5|311.88||308.62|310.38|310.38|||312.62|311.5|310.25|313.5|315.5|315.38|312.88|296.12|300.38|292.75|287.88|282.62|278.38|278.5|278.62|277.38|280.75|279.12|281.38|285.5|284.38|285.62|287.62|291.62|287.38|294.62|286.38|287.38|284|300.12|277.12|278.12|264.38|270.25|272|269.62|271.38|272.38|276.38|279.5|281.38|280|281.62|286|286.38|285.75|288.12|292|274.75|271.62|271.5|270.38|268.75|270.25|271|268.75|274.75|276.38|278.62|277.12|273.12|277.12|276.75|271.38|275.62|277.38|279.38|271.88|273.25|272.25|272|272.62|271.88|273.38|275.12|275.38|278.75|280.62|277.75|273|271.12|271.38|271.75|272.5||270.12|271.12|272.12|272.75|269.25|266.5|266.5|269.12|272|272|276.75|277.75|274.38|273.38|269.25|267.75|265.38|263.38|272.25|273.88|273.62|273.62|271.5||271|269|269|269.75|268.62|263.5|262.5|264.38|263.25|265.5|263.5|261.62|258.88|260.75||260.75|264|263.25|264.5|261.62|255.75||283.25|278.12|274.75|275.12|268.75|268.75|271.25|270.25|274.12|274.12|286.88|286.88|288||288.12|288.5|291|292.75||292.75|291.5|292.5|292.5||289.25|291.5|289.62||289.62|289.62||290.62|290.38|292|291.5||291|288.88||286.75|285.62|287.5|288.25|291.75|291.75|294.62|296.88|281.88|281.88|284|287.25|290|285.88|287.38|291|284.12|285.62|282.12|285.75|285.25|286.38|286.38|280.5||||280.5||279.38|278.12|271.88|269.62|271.5|271.5|268.5|262.12|259.62|256.38|259.12|262.62|261.38|263.75|265.25|262.5|264.5|262.5|258.25|259|261.62|260.875
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|18.43|18.49|18.485|18.67|18.235|18.005|18.18|17.9|17.785|17.92|17.62|17.6|17.63|17.605|17.595|17.5|17.505|17.64|17.455|17.57|17.6||17.565|17.58|17.655|17.765|17.465|17.5|17.35|17.415||17.42|17.35|17.4|17.105|17.3|17.095|17|17.27|17.415|17.35|17.33||17.345|17.28|17.22|17.25|17.12|17.2|17.11|17.115|16.935|16.75|16.34|16.13|16.1|16.145|15.92|15.79|16.065|15.795|16.05|16.215|16.505|16.745|16.5|16.47|16.6|16.44||16.54|16.67|16.71||17|16.8|16.59|16.53|16.23|16.33|16.22|16.345|16.42|16.295|16.38|16.47|16.42|16.575|16.7|17.115|17.23|16.97|17.4|17.255|17.35|17.42|17.515|17.5|17.145|17.375|17.2|17.255|16.81|16.855|17|17.145|17.26|17.49|17.495|17.66|17.505|17.1|16.975|17.005|16.97|16.65|16.435|16.58|16.58|16.645|16.43|16.475|16.46|16.365|16.605||16.82|16.65|16.75|16.72|16.62|16.64|16.475|16.435|16.69|16.82|16.8|16.655|16.595|16.605|16.665|16.385|16.185|15.89|15.915|15.995|15.965|16.07|16|15.965|16.03|15.57|15.45|15.23|14.87|14.88|14.725|15.01|15.18|15|14.88|15.435|15.91|15.66|15.865|15.465|15.27|15.185|15.56|15.275|15.865|15.985|16.325|16.08|16.01|16.095|16.065|15.685|15.685|15.99|16.26|16.2||16.035|16.395|16.35|16.225|16.205|16.5|16.545||16.375|16.315|16.51|16.5|16.56|16.495||16.92|16.625|16.875|16.68|16.77|16.8|16.82|16.69|16.51|16.785|17.09|17.025|17.545|17.44|17.55|17.58|17.415|17.465|17.43|17.165|17.41|17.28|17.29|17.27|17.275|17.315|16.915|||16.45|16.75|16.8|16.83|16.81|16.505|16.28|16.32|16.365|15.605|15.34|15.33|15.59|15.545|15.81|15.72|15.775|15.7|15.635|15.8|15.835|15.715|15.795|15.86|15.785
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|133|133.25|133|132.25|132.75|131.75|132.25|132.25|129.75|133|130|131.75|132|131.5|131.5|131.5|129.75|128.75|128.5|125.5|125.75||126.5|127|128|130.5|128.5|127.5|127|125||124.5|122.5|123|122.25|122.5|124|125.25|125|124.5|124|124.75|124.75|123|122.5|123|124.75|127.5|125|126|125.5|126.25|124|123|122|122.75|123|122|122|123|122.75|121.75|125.5|127.75|129|128.25|128.25|128.25|129|130|131.75|131|130.5|131|130.75|131.75|132|132.5|131.75|131.75|132|132|132|132.75|132.5|134.25|133.5|134.5|145|143.25|142|142|142.25|141|140|139.75|140.5|141|141|141.25|140|137.25|140|139|140.25|139.5|139|138|138.25|138.75|138.75|137.5|137.5|138|136.75|136.25|136|134|134.25|133|131.25|133.25|132.5|131.5|131.5|131.5|132|132|131|131|131.75|132|131.5|130.5|130|130.25|129.75|131|128.75|128.5|128|128|128|128.25|127.75|127.5|127.75|127.25|127.25|127.5|126|123|123|123.25|123|123|123|123|120|119.5|118.25||121.25|120.75|119.25|121|119.75|119.5|120|120.5|122|122.5|123.5|122.5|121||122.75|122.5|121.5|121.25|121.5|121.5|121.5|121.5|121.25|121.5|121.5|120.75|121|121.5|122|122.25|122|122.5|122.25|122.5|123||123|122.75|123|123.75|123.5|126.5|126.75|125.5|126|126.25|126.5|126.75|125.5|125.25|125|125|125|125|125|124.75|124.75|125.25|125|125.25|125|125.5|125.25|||126|126|127.5|127.25|126.5|125|124.75|124.5|125.75|126|126|126|125.5|124.75|125.75|125.25|124.5|124.5|123.5|123.75|122|121|121|119.5|118.75
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|131.3282||||123.4486|128.5558|129.2854||129.6258|125.8319|124.1295|122.9622||111.8722|111.7263|111.7749|110.8021||109.8137|111.1045|107.8776|110.0123|109.7145|109.218||114.5796||||110.2109|||108.8209|112.0974|111.1541|111.3031|116.4661|117.8562|113.9342|116.0193|114.6789|115.7214|117.8065|117.8562|115.5229||||||||120.6859|117.1611|115.8207|111.5513|114.381|115.225|120.7852|||117.1115|120.8348|||111.6009|120.7355|||114.9271|119.1469|119.1469|120.4873|118.8491|||118.0547||117.7569|118.0547|111.5017||109.3173|||112.6435|111.4024||||||102.5656||98.6239|98.3359|98.7927|98.743|98.7927|96.9161||102.9628|||108.4237|106.14|107.1329|108.7216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|7.7|7.8|7.7|7.7|7.85|7.65|7.75|7.75|8.15|8.4|8.2|8.25|8.25|8.35|8.3||8.3|8.35|8.3|8.25|8.4|8.4|8.55|8.35|8.45||7.95|8.05|8|8.05||8|7.8|7.9|7.5|7.45|7.5|7.25|7.25|7.25|7.2|7.35|7.4|7.25|7|6.85|6.7|6.9|7.1|7.55|7.4|7.6||7.45|7.75|7.65|7.45|7.4|7.5|7.35|7.25|7.3|7.5|7.25|7.15|7.3|7.2|7.35|7.3|7.8|7.85|7.7|7.9|7.8|8.1|8.1|8.05|8.1|8.1|7.95|7.85|7.9|7.7|7.75|8|8.2|8.21|8.26|7.89|7.69|7.47|7.63|7.43|7.83|7.79|7.87|8.22|8.39|8.26|8.13|8.86|8.67|8.58|8.57|8.82|8.93|9.03|9.38|9.21|9.04||8.83|8.77|8.83|8.89|8.72|8.56|8.58|9.29|9.44|9.16|9.02|9.11|9.04|9.12|9.16|8.95|8.77|8.78|8.83|8.94|8.75|8.62|8.52|8.4|8.4|8.66|8.64|8.84|8.97|9.05|8.85|8.93|8.92|8.83|8.92|8.78|8.88|8.87|8.98|8.89|8.71|8.54|8.76|8.92||9.33|9.17|9.26|9.12|8.79|9.03|9.63|9.43|9.48|9.37|9.27|8.97|9.21|9.32|9.76|10.13|10.69|10.71|10.64|10.59|10.45|10.15|10.3|10.51||10.11|10.14|10.09|9.86|9.74|9.86|9.73|10.03|10.13|10.99|10.79|10.71|10.9|10.73|10.61|10.64|10.83|10.72|10.61|10.98|10.87|11.09|11.37|10.96|11.25|11.19|11.16|11.24|11.14|10.9|10.88|10.92|10.56|10.27|9.99|9.89|10.06|10.11|9.8|9.98|9.98|10.24|10.33|10.02|9.95||10.06|10|10.11|10.22|10.68|10.83|10.71|10.43|10.66|10.32|9.89|9.8|9.72|9.97|10.18|9.98|9.94|10.34|10.02|9.54|10.38|10.65|10.99|11.06|10.94
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|329.5|331.6|334.4|338.9|336.6|336|342.1|339.5|336.8|339.3|336|336.2|336.9|335.9|334|336.5|339.5|338|336.2|332.2|334.9|333.8|332|325|325.6|330.3|322.6|322|319.3|319||319.9|314.3|316.5|316.6|312.2|319.6|306.1|297.9|296.9|293.2|288|292.4|290.1|289.3|284.4|282.5|285.5|289|288.8|283.9|281.5|284.7|287|291.7|291.9|295|295|296|305.9|307.5|307.9|314.5|313.3|322.4|325.6|319|322.2|318.4|322.6|327.5|328.2|328.2|324.1|330.6|333.8|333.9|328.2|324.6|324.6|325|326|323|331|326|330|332.3|332.9|333|335|331.4|335|335.9|336.3|337|336.9|343.4|346.5|344.2|343.7|344|345.2|344.7|342.3|342.4|342.7|343.2|356|359.9|355.1|353.1|353.6|352.8|351.8|354.2|354|359|353.6|357.6|354.6|350.7|352.4|333.5|314.5|318|314.6|309.8|308.5|300.5|300.3|298.1|303.1|299.4|298.3|299.6|303|304.1|302.9|300.9|298.5|298.3|296.5|296.2|300.6|298|295.9|291|294|294.7|295.2|293.8|285.9|285.5|280.9|285.3|293|295|293.1|285.2|286.2|276.8|293.5|316.8|304.1|301.1|304|300.9|290.4|297.4|297.7|310|303.9|320.5|326.8|325|320.7|324.9|329.6|326.8|331.2|329|322.4|322.6|324.5|321.8|322|323|314.5|315.9|316||308.7|293.4|271|268.5|268|||258|258.1|263|259.5|252.3|251.8|244.3|245||244.6|238.6|236.2|236.7|234.2|238.5|235|232.8|234.6|235.6|238.7|236.2|236|237|239.6|238|234.7|233.3||||240.1|236.8|239.3|241.8|243.5|245.7|239.1|237.1|234.2|230.4|233.9|236.6|238.4|242.7|240.3|245|248|245.7|240.4|240.4|241.8|246.7|247|243.2
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|41.39|41.51|41.335|40.925|40.23|40.415|41.325|41.25|41.325|41.09|39.985|39.87|40.015|40.35|40.02|39.12|39.29|38.645|39.165||38.7|38.89|39.025|38.595||||38.375||38.88||38.475|38.69|38.95|39.16|38.83|39.08|38.61|39.585|38.97|39.145|39.69|41.475|40.585|39.895|40.095|39.5|39.47|39.255|39.295|39.465|39.445|39.225|38.07|38.015|36.355|36.98|40.57|40.57|41.18|40.86|40.255|41|39.91|39.07|39.025|38.825|39.055|39.055|40.26|40.41|40.23|40.41|40.805|41.34|41.03|40.5|40.14|39.895|39.445|39.07|39.3|39.035|39.035|39.89|40.405|39.735|39.735|40.005|40.155|40.155|40.545|40.935|39.965|39.225|39.26|39.4|39.78|38.715|38.2|38.23|37.85|38.14|38.125|37.87|38.025|38.62|38.62|39.305|39.305|38.895|38.895|36.815|37.02|37.145||37.76|37.625|37.9|38.435|37.81|38.4|38.45|38.25|38.47|39.16|39.345|39.39|38.9|40.04|39.745|39.97|40.16|39.585|39.555|39.855||40.895|40.915|40.93|40.27|40.375|40.18|41.59|42.035|41.805|41.57|41.255|41.415|40.475|40.53|38.94|38.235|39.09|39.09|39.59|40|38.925|38.31|37.535|36.44|36.44|40.63|40.025|40.415|40.305|39.135|37.855|39.09|39.22|39.69|40.53|41.47|42.11|41.02|39.795|39.25|39.445|39.32|39.74||39.74|39.45|38.595|38.42|37.785|37.84|38.165|36.935|36.935|36.505|36.375|36.375|35.745|35.745|37.115|37.115|38.03|38.145|37.975|38.59|38.59|38.775|38.38|38.11|37.815|38.165|38.33|39.225|38.105|37.735|37.7|37.59|36.9|35.845|35.165|34.28|33.805|35.415|35.12|35.615|35.97|35.78|35.845|34.915|||34.915|35.54|35.37|35.09|35.535|35.42|35.085|35|35.39|35.225|35.015|35.915|35.78|36.255|33.99|32.585|32.6|32.615|32.77|31.98|30.53|29.825|30.225|30.335|29.625
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|123.5|123.09|123.03|122.5|123|122.82|124.08|124.5|123.67|124.56|123.5|124.61|124.5||123.5|123|124.15|124|124|120.99|121.99|123|122.78|122.73|123.5|||123.8|124||||123.49|123.56|125|123.5|123.52|124.5|126|127|126|126|125.53|125.5|126|125.18|125.6|125.5|123.5|125.5|125.76|124.51|124.51|126.37|126.66|125.42|124.39|124.9|125.51|122.59|121.01|120.01|120|119.81|120.92|121.47|121.5|120.81|118.99|123.5|122.52|122.71|123|122.29|123.01|122.29|122.26|122.18|122.49|122.85|122.34|121.94|121.04||121.54|121.06|121.99|123.35|124.04|123.5|122.87|123.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|138|140.9|139.7|140.4|139.9|138.8|139.9|139.5|139.8|138|138|138.3|138.7|138.1|136.8|138.9|138.2|138.7|138|140.6|142.6||142.5|144.1|146|142.6|141.4|140.8|140|141.1||138|136.1|138.1|136.7|138.3|137.4|138|134.1|135|134|137.7|142.1|143.1|142.1|142.1|141|141.7|142.8|142.9|140.6|139.9|140.5|139.7|139.4|136.5|138.1|130.1|127|127.9|126|128|128.9|134.8|138.6|136.5|135.9|138.1|138.9|140|143.2|142|144.3|145.2|146.4|144|144.8|145.1|143.8|145.4|142.5|144|139.8|139.5|143.6|145.1|146.4|147.3|150.2|151.2|149.1|150.2|149.5|150|148.4|149.6|152.6|151.9|150.4|152.6|152.5|150.9|150.8|147.6|149.8|151.6|152.4|156|157|155.9|155.7|156|155.7|157.4|156.3|156|156.9|155.9|155.5|156|153|154.2|155.5|156|154|154.5|153|152.6|155.2|154.1|150.5|150.3|145.6|145|149|146.3|146.1|146.3|149.1|145|143.7|142.6|143|142.4|139.8|140.5|139.6|143|140.7|139.8|140.7|139.5|134.5|131|130.9|134|134.5|132.5|131.1|123.6|123.5||134.9|133.8|133.2|130.9|129.9|128.5|131.1|132|136.2|136.3|137.5|138.7|137.1||135.1|134.6|135.3|135.8|135.6|135.1|135.7|134.3|134.2|134.3|133.1|132.1|135|134.1|133.2|134.4|133.8|132.5|132.1|133|132.3||131.5|136.4|136|136.3|138|139.8|146|142.9|143.3|144.4|142.5|142.1|140.8|142.2|143.5|144.5|144.3|144|145|145|145.6|146.3|145.9|144|141.2|141.5|139.7|||139.4|140.9|137.3|143.5|141|141.3|141.1|141.8|141.5|139.6|138.1|137.4|137.9|140|141.8|139.7|139|140.9|140.5|140|140.7|136.8|138|139.5|140.5
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|187.25|188.25|189|189.5|189.75|189.75|190|190|189|186.75|185|184|184.75|185.5|188|183.75|182.75|182.75|182.25|179.75|177.25|176|176.25|177|178||178.75|179.25|182|||180|177.5|177.5|175|176.5|176.5|173|173|175|174|174.75|174.25|176.75|176|176.75|174|173|177|175.25|173.75|174.75|173|173.25|173|173.5|174|174.5|175|175|176|176.25|176.5|174.5|173.5|175|175|176.75|175.5|175|172.25|173|172.5|168.25|170|175|178.5|179.5|180|178|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|54.75|54.84|54.72|54.9|54|54.07|54.5|54.98|53.63|53.5|53.3|53.25||52.75|52.5|52||52.25|52.5|52.75|52.5|52.48|52.5|52||||53.25|52.75||||52|52.41|52.02|52.25|52.5|52|53.5|53.11|53.25|53.36|53.5|53|52|51.5|50.75|51.47||50.75|50.75|||||||48.97|49.17||||||48.3||47.6|||47.81|||44.78||||45.82|45.34||44.28|||43.6|43.8|43.85|43.4|43.74|42.95|42.5|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|5.7|5.79|5.76|5.72|5.74|5.66|5.66|5.63|5.63|5.64||5.58|5.58||||||||||5.71|||||5.63|5.58|||||5.56|5.49||5.47|5.49|5.51|5.49|5.52|5.42||5.33|5.33|||5.27|5.17||5.25|5.25||5.27|5.26||5.26||||5.08|5.09|5.24|5.14|5.22|5.22|5.22|5.16|||5.19|5.21|5.21||5.12|5.08|5.13|5.14|5.17|5.17|5.17|5.17|5.15|5.12|5.14|5.11|5.07|5.08|5.08|5.13|5.07|5.07|5.02|5.09|5.09|5.11|5.09|5.11|5.13|5.13|5.05|5.04|5.08|5.1|5.09|5.09|5.2|5.2|5.16|5.17|5.13|5.14|5.14|5.11|5.13||5.13|5.11|5.07|5.06|5.2|5.2|5.19|5.25|5.2||5.19|5.18|5.26||5.18|5.14|5.18|5.18|5.21|5.21|5.21|5.12|5.3|5.33|5.3|5.13|5.13||5.1|5.14|5.08||5.17|5.16|5.16|5.18|5.17|5.23|5.18||5.24|||5.18|5.15|5.08|5.35|5.24|5.28|5.39|5.32|5.32|5.39|5.35|5.38|5.46|5.52|5.52||5.54||5.51|5.45|5.58|5.46|5.46||5.46||5.48|5.52|5.52|5.55|5.53||5.58||5.6|5.55|5.45|5.41||5.39|||5.49|5.39|5.39|5.27|5.27|5.26|5.48|5.47|5.42|5.41|5.4|5.38|5.48|5.47|||5.41||5.38|||5.44|||||||||||5.38||5.59|5.5|5.47|5.52||5.42||5.46||5.36|5.52||5.21|5.17||5.2|5.1296
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.67|11.71|11.75|11.71|11.61|11.78|12.02|11.99|11.9|11.76|11.8|12|11.84|11.81|11.85|11.92|12.03|11.91|11.86|11.93|11.93||12.15|12.1|12.18|12.25|12.13|12.11|12.18|12.14||12.12|11.96|11.98|11.98|11.88|11.86|11.88|11.81|11.89|11.78|11.82|11.67|11.71||11.5|11.48|11.57|11.45|11.42|11.35|11.56|11.58|11.5|11.58|11.36|11.33|11.17|11|10.96|10.75|10.78|10.91|10.85|10.75|10.68|10.6|10.67|10.72|10.82|10.86|10.83|10.92|11.05|11.35|12.36|12.17|12.11|12.2|12.3|12.24|12.05|12.21|12.28|12.38|12.35|12.31|12.34|12.37|12.34|12.25|12.05|11.67|11.69|11.54|11.53|11.55|11.53|11.28|11.3|11.31|11.1|11.29|11.26|11.27|11.39|11.55|11.66|11.7|11.59|11.6|11.69|11.5|11.5|11.58|11.62|11.7|11.53|11.66|11.62|11.54|11.63|11.85|11.77|11.87|11.9|11.85|11.92|11.82|11.88|11.77|11.63|11.52|11.53|11.62|11.63|11.76|11.9|11.99|11.86|11.72|11.63|11.08|11.17|11.09|11.29|11.22|11.29|11.22|11.09|11.06|10.83|10.67|10.56|10.64|10.96|11|10.66|10.51|10.23|10.15||10.9|10.72|10.56|10.65|9.92|10.22|10.44|10.54|10.65|10.89|10.93|11|10.97|10.89|10.87|10.87|10.8|10.84|10.87|10.94|11|10.91|10.89|10.73|10.7|10.69|10.79|10.84|10.52|10.38|10.44|10.42|10.43|10.31|10.52||10.33|10.51|10.63|10.58|10.68|10.65|10.62|10.04|10.1|10.13|10.56|10.57|10.44|10.25|10.31|10.24|9.92|9.96|9.78|9.69|9.71|9.78|9.82|9.81|9.81|10.2|9.96|||10.08|10.26|10.2|10.85|10.91|10.79|10.67|10.71|10.66|10.54|10.38|10.57|10.42|10.77|10.79|10.67|10.63|10.69|10.56|10.55|10.36|9.96|9.94|10.08|9.94
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|81|81|80.25|80.89|80.73|81.25|81.51|81.25|80|79.5|78.75|78|78.25|78.25||79.25|79.5|79.71|80.25|80|79.23|79.75|79.75|80|80||79|79|79||||78.5|78.74|80.02|80|80.27|80.25|80.5|80.59|80.5|80.05|80|80|79.75|79.5|76.78|78|78|77.5|77.69|78.27|78.19||79.22|78.78|79.29|79.15|77.78|77.15|75.5|76.24|77|75.25|75.5|74|74|74.25|72|||74.83|74.81||74.52|76|77.25|80.04|82.19||81.75|81|82.51|82.07|79.88|80|79|80.25|80.4|80|81.36|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|8.27|8.32|8.36|8.32|8.11|8.34|8.31|8.35|8.32|8.3|8.22|8.38|8.36|8.45|8.47|8.48|8.55|8.57|8.59|8.69|8.56|8.8|8.83|8.78|8.8||8.57|8.64|8.58|8.65||8.65|8.6|8.61|8.58|8.53|8.57|8.21|8.18|8.17|8.2|8.11|8.09|8.04|8.12|7.82|7.75|7.72|7.67|7.64|7.62|7.58|7.45|7.41|7.47|7.41|7.45|7.26|7.29|7.25|7.24|7.26|7.14|7.21|7.23|7.26|7.15|7.12|7.37|7.57|7.56|7.6|7.63|7.77|7.68|7.78|7.67|7.74|7.57|7.53|7.36|7.36|7.36|7.41|7.44|7.41|7.48|7.53|7.53|7.57|7.56|7.49|7.49|7.46|7.47|7.5|7.58|7.58|7.48|7.61|7.65|7.63|7.58|7.55|7.67|7.69|7.82|7.8|7.8|7.68|7.74|7.67|7.71|7.72|7.68|7.81|7.81|7.79|7.95|7.84|7.82|7.81|7.85|7.75|7.8||7.87|7.82|7.76|7.73|7.78|7.73|7.7|7.68|7.67|7.71|7.76|7.69|7.7|7.62|7.6|7.59|7.6|7.66|7.56|7.46|7.5|7.44|7.52|7.72|7.44|7.42|7.35|7.25|7.32|7.32|7.46|7.34|7.27|7.16|7.04|7.23|7.54|7.52|7.43|7.32|7.02|6.89|6.99|6.92|7.15|7.33|7.53|7.61|7.6|7.48|7.62|7.67|7.71|7.72||7.74|7.74|8.06|7.96|7.98|7.73|7.77|7.73|7.71|7.68|7.66|7.68|7.37|7.41|7.43|7.48|7.33|7.36|7.35|7.42|7.42|7.57|7.54|7.58|7.58|7.63|7.66|7.59|7.59|7.58|7.59|7.52|7.51|7.28|7.32|7.22|7.1|7.05|7.12|7.19|7.38|7.29|7.28|7.17|||7.34|7.37|7.34|7.65|7.6|7.53|7.74|7.61|7.69|7.63|7.44|7.27|7.37|7.47|7.46|7.59|7.61|7.67|7.26|7.28|7.32|7.11|7.14|7.26|7.0451
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|33.07|32.8|32.92|33.28|32.83|32.88|33.11|32.56|32.33|32.03|32.02|31.94|32.65|32.38|32.38|32.21|32.28|31.59|31.66|31.92|31.84|31.61|31.67|31.93|32.38|32.38|32.08|31|30.88|31.02||30.76|30.67|30.61|30.7|30.52|30.5|30.5|31.03|30.84|30.6|30.67|30.66|30.84|30.85|30.94|31.05|31.45|31.48|31.57|31.48|31.38|31.12|31.37|30.95|30.92|30.85|30.85|31.47|30.74|30.85|31.48|31.84|32.04|31.6|31.91|31.48|31.84|31.61|32.65|32.21|32.15|32.4|33.19|33.01|32.71|32.49|31.93|31.07|30.89|30.85|31.02|30.45|30.4|31.02|30.26|30.21|30.22|30.13|30.35|30.58|30.67|30.75|31.1|31.54|31.94|31.95|31.95|32.09|31.97|31.41|31.25|31.91|31.48|31.2|31.3|31.5|31.97|31.84|32.31|32.32|32.11|32.5|32.47|32.6|32.09|32.48|32.78|32.38|32.15|32.26|31.95|31.95|32.15|32.31|32.62|32.6|32.83|32.38|32.6|32.38|32.38|32.27|32.38|33.05|33.45|33.23|33.22|32.83|33.19|32.67|32.51|32.57|32.57|32.82|32.6|32.38|31.48|31.3|31.34|30.47|30.6|30.49|31.03|31.94|31.65|31.46|31.16|31.15|31.5|32.33|30.72|31.21|30.13|31.47|30.53|30.64|30.04|31.41|32.09|33.1|32.83|32.11|31.2|31.18|31.38|31.29|31.36|31.39|31.03|31.21|31.21|31.72|31.75|31.48|30.35|29.7|29.05|28.78|29.05|28.78|28.64|28.55|28.65|28.55|28.42|28.3|28.42|28.51|29.83|29.83|29.24|29.62|29.35|29.63|29.87|29.96|30.1|30.01|29.63|30.1|29.87|30.02|30.01|29.19|29.4|30.01|29.44|29.88|30.57|29.63|30.01|29.02|29.4|29.16|||28.87|28.69|29.2|29.16|29.11|29.02|28.36|28.12|27.93|27.67|27.75|27.71|27.75|27.44|27.33|27.69|27.9|28.03|28.12|27.98|27.75|27.75|27.75|27.91|27.75
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.185|31.26|31.3|30.53|30.53|29.975|30.095|30.255|30.655|30.285|30.19|30.175|30.045|30.39|30.265|30.375|30.585|30.58||31.21|31.12||31|31.49|31.045||30.605|29.97|29.595||||29.3|29.62|29.77|29.64|29.78|29.78|29.74|29.715|30.185|30.215|30.235|29.63|29.07|29.07|28.385|28.385|28.675|28.675|28.305|28.615|28.785|28.785|28.625|28.49|28.605|28.605|28.48|||29.185||28.71|27.47|27.315||27.815|28.125|28.15|28.625|28.685|28.605|28.645|29.115|28.88|28.48|28.345||28.445|28|27.805|27.955|27.315|27.845|27.845||27.865|27.935|28.07|26.8|26.34|26.34|25.57|25.57|25.36|25.81|25.81||25.955|25.545|25.43|24.78|25.165|25.31|25.285|25.735|26.495|26.32|25.875|25.93|25.595|25.6|25.78|25.78||25.145||25.145|25.585|25.38|25.27|25.27|25.855|25.83||26.425|26.26|26.245|25.615|25.615|24.89|24.89|24.785|24.49|24.37|25.055|25.1|25.1|||25.445|24.54|24.55||24.58|24.47|||24.47|23.83|23.83|23.045|23.045||22.865|25.02|25.02|24.695|25.085|24.745|23.525||24.95|26.245|26.245|25.58|24.655|25.085|25.16|25.71|26.135|27.295|27.72|27.82|27.195|27.185||28.02|27.89|28.09|28.09|27.9|27.9||27.88|26.375|26.805|26.8||26.71|26.46|||26.46||27.045|27.295|27.26|27.14|||27.68|||27.435|27.11|27.3|27.025|26.905|26.52|26.62|26.865|26.865|25.84||25.39|25.56|||24.735|25.14|||24.7|||24.645|25.73||25.99|26.1|25.825||||25.58|25.545|25.575|25.72||||26.715|26.935|||26.935|24.355|24.44|24.265|23.83
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.13|19.13|19.12|19.18|19.18|19.33||19.32|19.4|19.445||19.445|19.65|19.65|20.205||20.135|20.1||19.915||20.175|20.17|20||||19.845|19.95||||19.72|19.725|19.82|19.9|19.715|19.63|19.665|19.68|19.6|19.6|19.06|19.25|19.26|19.375|19.23|18.925|19.335|19.465|19.465|19.315|19.365|19.365|19.35|19.2|19.095|18.95|19.125|18.985|18.8|18.87|18.615|19.05|19.55|19.37|19.37|19.495|19.76|19.75|19.68|19.72|19.925|20.795|20.795|21.135|21.12|20.975|21.135|21.03|20.885|20.915|20.78|20.79|20.5|20.41|20.41|20.49|20.585|20.585|20.7|20.54|20.72|20.505|20.53|20.53|20.635|20.705|20.635|20.535|20.39|20.285|20.165|20.255|20.3|20.13|20.305|20.36|20.23|20.42|20.35|20.35|20.26|20.15|20||20.09|20.145|20.145|20.135|20.16|20.2|19.985|20.06|20.06|20.155|20.525|20.245|20.47|20.4|20.53|20.5|20.47|20.47|20.29|20.47|20.595|20.595|21.1|21.17|21.125|21.04|21.08|21.08|20.935|20.75|20.84|20.84|20.925|20.895|21.095|20.885|20.995|20.565|20.48|20.48|20.52|20.395|20.14|19.885|19.405|19.58|19.58|20.065|20.215|20.11|19.88|19.88|20.135|19.885|20.21|20.27|20.27|20.535|20.57||20.68||20.99|21.1||20.9|21|20.895||20.705|20.53||20.52|||20.415|20.59|20.215|20.04|20.04|20.055|20|19.91|19.745|19.775|19.775|19.565|18.63|18.85|18.8|18.64|18.86|18.86||18.975|18.855|19.09|19.125|19.185|19.165|19.25|18.965|19.365|18.915|18.81|18.81|19.28||19.305|||19.23|19.525|19.56|19.435|19.165|19.165|19.055|19.045||19.075|18.97|18.85|18.965||18.935|18.965|19.045|19.37|18.725|18.745|18.26|17.745|17.785||17.84
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|88.5|85|83.6|86.25|87.5|86|85.25|85.8|81|78.5|78|77.85|76.5|77.7|77.6|73.2|72.5|69|69|69.5|73.25|73.5|72.75|72.5|74.5||70.2|71.5|72.5|||75.75|75.5|71.5|73|77.25|79|79.5|79.25|80.5|80.5|82|82.5|86.75|86.75|84.5|85|87.2|86|85.6|87|93.75|93.5|92.9|94.6|93.2|93.5|94.1|95|91.5|96.25|95.95|95.95|95|100|105|105|105|105|99|105|105|102.5|106.25|105|105|103.75|105|103.75|102.5|102.5|105|103.75|105|98.5|96.5|100|101.25|97.9|102|102|102|103.75|103.75|105|102.5|102.6|101.3|103.75|103.75|103.25|102.75|103.75|101.5|102.75|101|95|98|100|100.75|92.5|95.5|98.5|92|92||9.025|90.25|90.25|90.25|88.75|89.25|86|88|90.25|87|86|89|92|92|89|89|91.5|88|90.5|92|87|89|91.5|91.25|87.5|90|90|9.15|91.5|91.5|88.5|89|89|89|89|9.35|9.35|9.35|9.35|9.35|9.25|9.25|9.25|9.1|8.525|8.35|8.58|8.92|8.59|9|9.075|9.075|9.075|8.6|8.68|8.75|9.275|9.07|9.45|8.85|9.025|8.85|8.8|9.125||9.2|9.15|9.25|9.15|9.05|9.125|8.85|9|9.175|9.09|9.2|9.3|9.4|8.9|8.62|8.875|9.5|9.125|8.025||7.875|8|8|8|7.8|7.8|8.075|8.075|8.025|8.025|8|8.025|7.76|7|7.08|7|6.55|6.9|7.05|7.2|7.22|7.5|7.975|7.95|||7.25|6.1|5.82|5.45|5.4|5.425|5.25|5.24|5.45|5.35|5.425|5.3|5.425|5.35|5.475|5.475|5.525|5.5|5.65|5.4|5.31|5.535|5.525|5.45|5.45
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|105.5|103|103.5|104.75|99.75|100.5|103.5|103.75|102|102.75|101.75|102.25|101.5|102.25|100.25|102|103.5|100.25|100.25|100.25|99||99.75|98.75|99.75|99.25|98|99.25|101.5|98.5||98.25|98|97|98.25|97.5|98.75|99.5|100|94.75|92.5|95|93.25|95.5|97.75|94.25|93.5|93.5|95.75|94.5|94.75|96|97.25|97.5|96.75|98|99.25|96.25|93.75|91.75|90|90|93|92.75|93|92.75|90.25|95.25|92.5|94.25|94.25|93.75|97.25|97.25|97.25|100.75|102.75|103.75|108.75|109|111.5|107.25|108|108|110.75|111.75|109.5|110.75|109|108.5|107|107|105|105.5|105.25|104.5|105.25|106|104.25|104|102.25|101|102|102.75|101.25|103.25|98.75|101|101.5|100.5|101.75|102|101.75|101.75|102|103|103|101.75|103|96.5|96.5|95.5|97.25|92.5|95.5|97|100|98.75|103|104.25|105.25|104.25|104.25|102|103.75|103|99.25|97.25|98.25|97.25|98.5|96.75|94.75|97.25|91|91|87.75|89.25|84.5|71.5|71.25|70|67.5|68|66.25|66|67.25|62.75|63.25|61.25|59.25||63.5|62.5|61|61.5|58.75|56.75|58.75|59.25|60.25|62.25|64.25|64|64.25||65.5|64.25|64.75|66|64.25|62.5|61.75|61.5|61|60.5|58.75|59.25|60|60.5|59|58.25|57.75|58.5|58.25|58.25|59||58.25|63.75|65|62.75|62.75|63.25|61.75|61.25|63.5|66.25|67.75|69.25|68|69.5|69.5|70.75|69.25|71.5|71.25|71.5|73.75|71.75|73|73|73.25|71.75|69.25|||69.75|69.5|69|67.75|68.75|67.25|68.75|66.75|67.5|66.25|65.25|66|66.5|69|69.25|70.25|70.75|74|72|71.75|71.25|72|71.75|72.75|69
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|300|304|298|296|297.5|291|294|295.75|296.75|298|299.5|301|301|299.5|303.75|306.5|310|307|318|316.5|302.75|297.75|297.75|301.75|308||305.5|303.5|310|322||318|316.75|318|318|320|320|319|319|315|307.25|309|310|315.75|318|315|316|317.5|319|321|320.25|326.5|325.75|326.5|325.75|321.25|322|311.75|317|311.25|310|300|304.25|304.75|298|297.75|297.75|296.25|297.75|292.5|293|296|288|286|286.5|287.25|284.5|281|283.25|281.75|285|286.25|284|280.25|280.25|279.5|280|284.75|282.5|278.25|274.75|272.5|278.5|272|272|272.75|272.75|271.5|269|271|278|274.5|275.25|275.75|275.25|274|276|276|275.25|271.5|269.25|265.25|265.5|263|267.25|273|276.75|279.5|273.5|278.75|275.75|276.5|278.25|281.5|277|315|315|303|307|314.25|307.75|307.75|300|280.25|280||290|284|285|288|291|293.5|287.75|287.75|288.75|287.5|285.25|290.25|291|292|292|284.75|278|275.75|291.25|297.75|299|289.75|275.25|272|262|280.5|291.75|287.25|287|284.25|275.5|272.5|274.25|275|273|286.75|287.25|290|294.25|295|297.25|297.5|310|317|306.5|305.75|307|301|299.25|297.75|299.25|298.75|290.75|298||299.5|282.25|279|277|273.25|272||279.25|293|300|298.5|298.5|284.5|281.5|276|270|264|268.5|265.25|261|260.25|262|265.25|264.25|262|256|259|259|246.5|247.7|249.7|254|255|255.25|||252.75|252.75|251.25|250.5|251|246.6|259|258|251.75|256.5|252.25|266|272.5|268.25|270|269.5|267.5|269.25|263.25|271|281|268|269.25|265.75|260
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|49.75|49.95|50.18|49.45|49.82|49.95|50.09|50.08|49.75|49.73|49.73|50.25|50.36|50.31|50.48|51.25|51.43|51.53|52.17|51.67|51.99|52.93|52.81|53.22|53.17||52.9|52.8|52.6||||52.55|53.19|52.75|51.78|51.12|51.3|51.36|51.42|51.5|52.33|51.09|50.32|49.84|49.22|49.02|49.05|49.74|50.11|50.05|49.88|49.06|48.39|47.91|47.37|47.39|47.84|48.3|47.72|48.75|48.49|48.29|47.28|47.43|47.12|47.12|47.26|47.89|48.8|48.78|48.68|48.89|48.08|48.22|48.14|47.86|47.56|47.1|47.18|47.03|47.43|46.98|46.78|47.16|46.02|45.41|45.9|46.05|46.66|46.48|46.25|45.98|46.01|45.61|45.68|45.87|45.39|44.95|45.06|45.01|44.52|43.47|43.36|43.18|43.28|43.55|43.96|43.51|43.12|43.36|43.06|42.24|42.2|42.17||41.86|41.74|42.39|41.67|41.45|41.45|41.22|40.99|41.53|41.84|41.89|41.74|41.77|41.96|41.13|41.31|40.53|40.38|40.86|41.64|42.24|42.2|42.2|41.78|41.67|41.23|41.07|41.7|41.77|41.18|41.02|41.24|41.64|41.64|41.07|40.82|40.82|39.97|41.35|42.11|41.57|40.85|40.57|39.22|38.51|38.51|41.03|41.08|40.86|40.66|39.78|39.14|39.51|39.51|39.51|40.72|43.22|43.22|43.84|43.57|43.31|43|43|42.84|42.76|42.76|42.43|42.02|42.2|42.07|42.17|41.8|41.73|41.74|41.69|41.69|42.09|42.2|42.55|42.55|42.59|42.78|42.64|43.53||43.47|44.01|45.78|46|44.19|44.47|44.37|45.49|45.44|45.21|45.29|45.67|45.3|44.76|45|44.72|44.55|44.63|44.3|45|44.66|44.42|45.37|45.21|||45.34|46.01|46.57|46.8|47.19|46.83|47.29|47.55|47.83|47.03|45.4|45.19|44.66|45.18|45.9|46.28|46.64|48.97|48.16|47.95|47.88|47.18|47.71|47.68|47.3
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|27.64|27.58|29.05|28.85|28.46|28.35|28.93|28.91|28.82|28.36|27.93|27.98|27.58|27.4|26.93|26.97|26.88|26.71|26.94|27.6|27.4||27.68|27.64|27.78|27.37|27.1|27.24|27.51|27.25||27.29|26.9|27.23|26.97|27.14|27.47|27.83|27.5|28.04|28.26|27.63|27.69|27.3||27.13|26.75|26.8|26.7|26.28|26.88|27.12|27|26.71|26.54|26.1|25.99|25.93|25.78|26.03|25.74|26.02|26.47|25.45|23.86|23.82|23.48|23.51|23.45|23.71|23.9|24.28|24.18|24.59|24.72|25|24.9|26.14|26.02|25.57|25.68|25.67|25.72|26.58|26.17|26.49|26.18|26.28|26.39|26.54|26.07|25.97|25.95|25.39|25.24|25.22|25.37|25.62|25.11|24.85|24.91|24.65|24.76|24.55|24.57|24.89|25.19|25.62|25.82|25.73|25.79|25.92|25.09|25.1|25.55|25.78|26.15|25.77|26.07|26.1|25.81|25.84|25.9|25.32|25.73|25.84|25.64|25.79|25.44|25.28|24.84|24.47|24.37|24.08|24.06|24.57|24.81|24.61|25.09|25.07|25.21|25.02|24.13|23.21|23.14|23.01|23.47|23.07|22.83|22.87|22.17|21.3|20.97|20.61|20.72|21.3|21.63|21.03|20.46|19.93|19.8||22.25|21.34|21.19|21.12|20.49|20.06|20.59|20.27|20.74|21.11|21.6|21.91|21.8|21.67|21.2|21.01|20.76|21.11|20.91|20.92|21.08|20.66|20.65|20.35|20.48|19.87|20.46|20.65|20.51|20.01|20.16|20.28|20.15|19.96|20.22||20.16|20.27|20.67|20.99|21.13|21.15|21.31|21.11|21.95|22.7|22.8|22.79|21.92|21.95|21.69|21.62|21.14|21.06|20.97|20.1|20.04|19.97|21.03|20.8|20.97|21.2|20.37|||20.19|20.76|21.15|22.45|22.33|22.14|21.6|21.84|22.85|22.33|21.57|21.85|22.15|22.39|21.88|21.66|20.55|20.59|20.4|20.08|19.52|19.32|19.95|20.91|19.98
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|44|41|44.75|44.75||44.75|44.75||44|44||44||45.5|44.5|37.5|37.5|37.5|37.5|35.5|35.5|35|35|34.5|34.5||34.5|34.5|34.5||||34|34|34|34|33.75|35|35|34.5|33.25|33|33|33|33|33|33|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32|32|32|32|32.5|33.25|33.25|33.25|33.25|33.25|32|32|32|32|32|32|32.5|32.5|32|32|31.75|31.75|32|32|32|32|32|32|33|33|33|32.25|32|31|31|30|30|30|30.5|30.5|31.75|31.75|31.75|32.25|32.75|32.75|32.75|33.5|34|33.75|33.75|32|31.75||31.75|29.5|29|29.25|28.75|28.75|28.75|28.75|28.75|28.75|28.5|28.5|28.5|28.5|28.75|29.5|29.75|30.25|30.25|31.25|31.25|31.25|31.25|31.25|31.5|31.75|31.75|31.75|31.75|31.75|31.75|31.75|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30|30.25|30.25|30.25|30|29.25|32|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33|32.75|32.75|32.75|32.75|32.75|32.75|30.25||30.25|32.5|32.5|32.5|32.5|32.5|32.5|32.25|33|33|33|33|33|33|33|33.25|34.25|35.5|35.5||35.5|35.5|36|37|37|37|37|37|37|37|37|37|37|36.5|36.5|37|37|37.5|37|37|37|37|37|36.75|||37.25|37.25|36.25|36|36|35.25|34|34|33.75|33.75|34.75|36.5|36.5|36.5|36.5|36.5|36.5|37|37|36.5|36|37.25|37.25|37|36.25
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.3||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|79.645|80.7|80.78|81.025|81.025|81.17|81.17|81.585|80.49|80.285|80.285|79.64|79.765||||80.41|||79.81|80.18|81.383|80.978|||||80.025|80.45||||78.205|79.74|79.64|79.965|79.06|78.605|78.69||78.33|76.6|75.605|75.605|74.79||74.79|72.27|72.56|72.74|72.74|73.24|73.72|73.59|73.59|72.17|71.61|70.675|70.34|||70.35|70.97|70.565|70.79|71||71|71.26|71.57|71.75|72.8|71.9|73.09|73.925|74.68|75.81|75.755|75.755|74.31|74.665|74.11|74.205|74.6|74.49|74.92|74.35|74.35|70.3|69.71|69.68|69.68||69.26|68.65|70.38|70.1|70.1|70|70.415|||70.415|70.565|70.32|70.32|70.47|71.28|73.8|73.32|73.87|74.06|74.06|73.85|74.46||74.215|73.88||74.25|73.8|74.665|74.26|73.61|74.55|73.85|73.96|73|72.18|72.2|70.925|70.615|69.845|68.06|67.73|68.16|68.57||||68.57||64.07|62.9||62.9|62.09|61.13|||61.06|60.66||58.03|58||59.57|58.99|58.99|58.72|57.87||56.91||60.13||60.09||57.53|||||58.5||||||61.47||61.475|||61.36|60.1|59.61|59.8|59.62|59.54|59.43|59.43|59.68|57.85|59.25||60.7|60.68|60.61|||60.11||61.01|61.93||61.59||||||||62.69|62.5|62.73|62.73||61.46|61.69|62.81|62.95||63.2|||62.7|||62.615|63.205||63.205|62.85|||63.37|61.845|61.845|62.5|62.515|62.2|62.08|62.28|62.28||60.94||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.48|10.495|10.295|10.18|10.19|10.19|10.23||10.345|10.5|10.47|10.68|10.645|10.68|10.705|10.605|10.57||10.47|10.6|10.53|10.54||10.62|10.51|||10.58|10.375||||10.365|10.33|10.25|10.25|10.295|10.26|10.003|9.963|10.013|10.079|10.077|9.99|9.595|9.777|9.672|9.701|9.688|9.719|9.871|9.94|9.841|9.793|9.714|9.65|9.593|9.553|9.587|9.555|10.55|10.615|10.67|10.77|10.77|10.735|10.7|10.95|10.95|11.005|11.305|11.255|11.33|11.33|11.62|11.72||11.64|11.705|11.61|11.395|11.55|11.49|11.7|11.67|11.685|11.715|12.265|12.285|12.18|12.125|11.89|11.86|11.845|11.91|12.1|12.19|12.19|12.295|12.245|12.02|12.015|12.015|12.005|11.885|11.665|11.765|11.59|11.66|11.54||11.73|11.65|11.635|11.805||11.67|11.515|11.7|11.7|11.655|11.655|11.76|11.76|11.645|11.645|11.765|11.625|11.605|11.59|11.34|11.34|11.185|11.07|10.96|11.06|10.8|10.575|10.575|10.615|10.615|10.315|10.385|10.4|10.4|9.767|9.695|9.74||9.649|9.669|9.669|9.189|9.189|9.024|9.252|9.547|9.355|9.136|9.019|9.019|9.009|9.862|9.862|9.753|9.77|9.274|9.059|9.3|9.243|9.408|9.7|9.7|10.003|10.015|9.867|9.9|10.215|10.07|10.255|10.16|10.16|10.175|10.12|10.215|9.94|9.879|9.879|9.851|9.77|9.723|9.911|9.822|9.955|9.955||10.255|10.037|10|9.945|10.22|10.22|10.465||10.49|10.45|10.6|10.775||10.54|10.61|10.27|10.485|10.355|10.355||10.079|9.78|9.955|9.936|9.985|10.08||10.3|10.3|||||10.325||10.215|9.864|10.02|9.854|9.859|9.988|9.575|9.691|9.555|9.625|10.16|9.792|10.015|9.661|||8.327|7.889|||8.276
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.18|3.23|3.25|3.24|3.25|3.25|3.35|3.36|3.37|3.39|3.41|3.42|3.42|3.39|3.44|3.43|3.47|3.4|3.45|3.38|3.39|3.38|3.43|3.4|3.36|3.31|3.3||||||||||3.31||3.17|3.09|3.05||3.11|3.13|3.17|3.1||3.22|3.22|3.18|3.17|3.13|3.12|3.08|3.05|3.04|3.05|3.06|3.06|3.09||3.17|3.19||3.37|3.41|||3.4|3.4||||3.41||||||3.43|3.5|3.5|3.42||3.51||||3.58|3.6|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|10.07|9.93|9.95|9.9|9.8|10|10.11|10.08|10.15|10.24|10.26|10.3|10.24|10.2|10.4|10.61|10.62|10.41|10.7|10.77|10.18||10.23|10.22|10.31|10.24|10.16|10.25|10.07|10.01||9.87|9.79|9.8|10.05|10.14|10.21|10.16|9.75|9.8|9.53|9.34|9.07|9.03||8.79|8.58|8.5|8.5|8.39|8.45|8.53|8.5|8.51|8.52|8.55|8.56|8.47|8.55|8.53|8.45|8.53|8.63|8.47|8.58|8.63|8.37|8.5|8.5|8.85|8.93|9.03|8.93|9.18|9.27|9.38|9.38|9.37|9.38|9.38|9.39|9.42|9.39|9.39|9.4|9.4|9.45|9.36|9.38|9.4|9.37|9.37|9.43|9.37|9.33|9.33|9.33|9.27|9.26|9.23|9.2|9.22|9.02|8.96|8.93|8.89|9.12|9.18|9.17|9.2|9.12|9.12|9.15|9.2|9.17|9.16|9.2|9.18|9.21|9.23|9.23|9.15|9.19|9.04|9.12|9.24|9.27|9.27|9.5|9.42|9.22|8.53|8.51|8.41|8.34|8.4|8.5|8.46|8.38|8.43|8.5|8.5|8.51|8.5|8.43|8.56|8.61|8.61|8.49|8.5|8.5|8.43|8.42|8.43|8.44|8.64|8.58|8.17|8.18|7.8|7.66||7.81|7.77|7.74|7.72|7.57|7.46|7.62|7.55|7.57|7.65|7.71|7.75|7.8|7.82|7.83|7.77|7.84|7.85|7.9|7.81|7.67|7.53|7.56|7.64|7.67|7.63|7.69|7.8|7.76|7.77|7.8|8.01|8.02|8.17|8.27||8.28|8.31|8.55|8.6|8.61|8.61|8.83|8.72|9.2|9.08|8.94|7.94|7.93|7.87|7.87|7.91|7.76|7.69|7.66|7.65|7.75|7.79|7.83|7.83|7.87|8.11|7.87|||8|7.9|7.92|8|7.98|7.4|9.63|9.77|9.81|9.63|9.51|9.37|9.32|9.27|9.42|9.44|9.37|9.33|8.94|8.52|8.43|25.73|25.7|25.59|25.28
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.17|6.275|6.445|6.43|6.33|6.465|6.62|6.65|6.825|6.76|6.71|6.785|6.725|6.575|6.59|6.63|6.715|6.615|6.67|6.695|6.695||6.745|6.705|6.76|6.865|6.795|6.75|6.69|6.62||6.635|6.585|6.605|6.525|6.415|6.365|6.315|6.265|6.485|6.435|6.495|6.6|6.465||6.215|6.16|6.075|6.125|5.98|5.9|5.935|5.915|5.8|5.745|5.68|5.685|5.5|5.49|5.605|5.52|5.54|5.705|5.42|5.31|5.39|5.365|5.385|5.115|5.105|5.235|5.255|5.27|5.245|5.245|5.12|5.105|5.125|5.11|5.215|5.11|5.16|5.125|5.215|5.285|5.21|5.245|5.335|5.315|5.33|5.275|5.27|5.225|5.28|5.23|5.26|5.38|5.465|5.36|5.365|5.375|5.32|5.35|5.33|5.33|5.37|5.535|5.575|5.585|5.48|5.45|5.435|5.35|5.29|5.265|5.29|5.295|5.16|5.155|5.075|5.015|5.005|5.055|5|5.035|5.175|5.09|5.135|5.105|5.125|5.035|5.195|4.682|5.025|4.978|5.125|5.225|5.19|5.07|5.12|5.03|5.015|4.95|4.872|4.824|4.884|4.742|4.766|4.746|4.724|4.712|4.616|4.508|4.442|4.578|4.624|4.774|4.55|4.524|4.388|4.234||4.958|4.892|4.852|4.876|4.644|4.402|4.496|4.63|4.722|4.906|5.07|5.1|5.14|4.994|4.944|4.96|4.966|5.02|4.948|4.924|4.932|4.866|4.778|4.72|4.592|4.688|4.722|4.898|4.724|4.752|4.814|4.952|4.832|4.966|5.03||5.15|5.155|5.455|5.485|5.63|5.59|5.6|5.45|5.54|5.62|5.63|5.66|5.605|5.67|5.72|5.69|5.465|5.465|5.485|5.415|5.54|5.605|5.645|5.59|5.88|5.875|5.72|||5.73|5.9|5.76|5.785|5.82|5.955|5.91|5.84|5.84|5.66|5.62|5.695|5.645|5.7|5.745|5.745|5.7|5.73|5.59|5.55|5.6|5.45|5.55|5.645|5.585
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|17.5|17.56|17.35|17.45|17.25|17.23|17.37|17.45|17.42|17.32|17.38|17.37|17.22|17.41|17.75|18|17.75|17.62|17.6|17.7|17.41|17.01|16.75|17.05|16.9|17.04|16.72|16.41|16.38|16.07||16.1|16.05|16.03|16.05|15.98|16.06|15.97|15.9|15.99|16.02|16.07|16.18|16.2|16.15|16.05|15.98|16.11|16.45|16.25|16.28|16.3|16|16|15.94|16.08|16.18|16.3|16.21|15.81|15.65|15.82|15.97|15.55|16|15.95|15.9|16.2|19.09|19|19.22|19.06|19.29|19.57|19.56|19.84|19.84|20|19.98|19.95|19.94|20|20.25|20.25|20.39|20.43|20.52|21.3|21.32|21.56|21.76|21.39|21.01|20.7|20.79|21.09|20.44|20.36|19.8|19.87|19.8|19.7|19.57|19.52|19.73|19.31|19.8|19.79|19.65|19.9|20.07|20.27|20.25|20.18|19.8|19.65|19.6|19.6|19.88|19.73|20.16|20.35|20.54|20.9|20.8|21.14|21.34|20.93|21.48|21.8|21.38|21.82|21.11|20.82|20.93|20.7|20.32|20.02|19.8|19.73|19.6|19.23|19.45|19.39|19.17|19.5|19.32|19.62|19.7|19.6|19.61|19.7|19.25|18.66|19.19|19.86|20.48|20|19.83|18.93|18.9|19.52|19.39|19.07|18.5|18.1|18.09|18.09|18.44|18.35|18.44|18.44|18.3|19.18|19.2|19|17.88|17.83|17.88|17.75|18.3|18.25|18|18.37|18.21|18.25|18.5|18.12|18|18|18.07|18.29|17.59|18.14|18.42|18.42|18.39|18.2|17.9|17.75|17.6|17.7|17.68|17.68|17.4|17.09|17.15|17.18|17.5|17.5|17.21|17.25|17.63|17.63|17.85|18.55|18.22|18|18.14|18.18|18.85|19.55|19.6|19.5|19.11|||18.8|18.71|19.3|19.01|19.36|19|19.1|19|19.18|19.35|19.08|19.13|19.27|19.35|19.11|19.57|19.25|19.65|19.65|19.46|19.05|19.23|19.96|19.61|19.7
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|4.88|4.92|4.79|4.7|4.61|4.66|4.83|4.84|4.77|4.79|4.66|4.76|4.8|4.73|4.71|4.79|4.85|4.64|4.71|4.46|4.61|4.61|4.6|4.56|4.56|4.58|||||||||4.3||4.35|4.41|4.34||4.25|4.18|4.14|4.16|||||4.14|4.11||||3.96|||3.76|3.75||3.84||3.81|||3.94|4.01||4.03||4.06|4.08|4.08|4.03|4.08||4.2||4.28|4.39|4.42|4.37|4.4||||4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|40.52|42.06|42.98|42.89|43|43.06|43.04|43.13|43.34|42.99||42.96|42.34|42.34|42.31|42.45|42.48|42.49||42.48|42.27||41.41|41.17|41.27|||40.97|41.24||||40.27|40.34|40.4|40.05|39.02|38.62|38.48|38.42|38.17|37.85|37.59|37.17|35.61|35.6|35.8|35.9|36.51|36.51|35.7|35.7|36.22|37.16|37.02|36.78|37.84|37.84|38.69|38.62|37.6|39.2|38.62|40.8|40.55|40.19|40.04|41.05|40.74|41.84|41.56|41.16|41.12|41.38|42.25|42.2|41.95|42.17|41.6|41.49|41.1|40.65|40.7|40.78|41.5|41.46|41.79|42.4|43.03|42.38||42.81|41.91|41.57|41.49|42.18|42.18|44.28|43.2|42.9|42.38|42.38|41.63|41.09|41.2|41.27|41.55||41.91|41.98|42.07|41.9|41.95|41.39|41.35||41.35|40.79|40.49|40.49|40.7|40.7|40.6|39.28|40.62|40.62|40.45|38.6|37.5|36.3|36.32|36.41|36.03|35.8|35.98|35.93|35.93|35.62|36.1|35.73|35.73|35.9|35.9|33.48|33.64|34.09|34.09|34.11|34.99|35.06|35.46|35.2|34.4|33.62|34.35|34.55|34.55|34.61|35.38|35.12|34.49|35.44|36.83|38.4|36.38|34.65|34.16|33.37|34.48|34.02|34.02|35.47|36.41|36.41|37.17|36.62|36.27|36.94|37.02|37.02||36.97|36.72||36.72|37.94|37.59|39.06|38.76|39.01||37.56|37.56|37.55|35.8|34.37|34.23|34.71|35.12|36.03|35.98|35.98|35.89|35.73|35.82|36.41|35.89|37.05|35.92|35.08|34.16|34.3|34.67|35.11|34.88||35.62||35.52|34.84|35.58|35.34|36.1|37.03|38.23|||38.96|40.24|40.32|40.2|40.52|40.49|41.05|40.37|40.23|38.97|37.47|37.79|37.21|38.12|38.51|38.25|38.27|38.09||37.16|37.48|35.39|36.8|37.1|36.69
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.938|3.805|3.875|3.885|3.94|3.94|3.935|3.93|3.925|3.94|3.915|4.003|4.01|4.05|4.013|3.939|3.993|3.98|3.947|3.933|3.922|3.922|3.908|3.905|3.893||3.975|3.928|3.928|||3.92|3.902|3.78|3.803|3.808|3.755|3.76|3.737|3.647|3.667|3.55|3.513|3.487|3.5|3.507|3.473|3.43|3.46|3.47|3.433|3.493|3.486|3.49|3.489|3.505|3.51|3.475|3.447|3.495|3.478|3.485|3.527|3.515|3.49|3.47|3.442|3.42|3.48|3.513|3.53|3.5|3.55|3.55|3.47|3.56|3.48|3.538|3.518|3.531|3.49|3.55|3.536|3.535|3.57|3.522|3.515|3.752|3.788|3.833|3.763|3.72|3.755|3.788|3.772|3.8|3.81|3.755|3.665|3.68|3.723|3.6|3.645|3.65|3.638|3.655|3.712|3.78|3.752|3.757|3.768|3.785|3.8|3.788|3.828||3.85|3.785|3.772|3.835|3.797|3.86|3.825|3.84|3.775|3.777|3.812|3.757|3.71|3.74|3.69|3.757|3.728|3.72|3.69|3.685|3.685|3.75|3.681|3.692|3.66|3.62|3.618|3.623|3.51|3.555|3.535|3.53|3.567|3.565|3.609|3.518|3.542|3.48|3.51|3.612|3.64|3.57|3.52|3.525|3.6|3.705|3.81|3.8|3.81|3.85|3.715|3.77|3.775|3.76|3.777|3.933|4.045|4.07|4.14|4.15|4.15|4.077|4.032|4.12||4.094|4.077|4.01|4.022|3.975|3.95|3.845|3.914|3.933|4|4|4.037|4.207|4.093|4.05|4.013|4.003|3.987|3.99||3.942|3.975|3.953|3.928|3.853|3.839|3.834|3.839|3.825|3.812|3.812|3.836|3.844|3.812|3.85|3.86|3.922|3.895|3.891|3.985|3.99|3.98|3.95|3.945|||3.92|3.896|3.897|3.814|3.83|4.024|3.966|3.942|3.9|3.755|3.724|3.507|3.484|3.482|3.47|3.458|3.495|3.475|3.46|3.478|3.475|3.47|3.487|3.484|3.498
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|97|99.75|100|100.5|100.75|100|98|98.5|100|98|101.75|101|107|106|97|96.5|96|95.5|95.5|97|100||97.75|101|96|90|83.5|78|75|76.75||75.25|77.5|77.5|77|76|78.75|79.75|77.25|81.75|83.5|82.75|79.75|82|89|95.5|97|97|95.5|96.5|98.5|102.75|100|108|91.5|105|112.25|114.25|109|100|92.25|61|53.5|46|46.7|51|56|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|216.75|216.75|215.38|215.25|215.38|211.88|214.12|223.88|222.25|219.88|222.25|218.75|219.25|223.25|225.25|226.88|224.25|224.25|224|222.38|||221.25||||||222||||220.75|221.25|221.12|221.75|219|217.5|218.88|221.5|219.25|225.25|224.12|219.75|217.75|219.38|216.62|220.25|222|221.75|222.38|222|220.12|220.12|217.5|216.75|216.88|217|213.12|214.12|212.12|214.88|220|221|224.12|224.5|222.25|222.25|228.88|227.88|229.25|232.5|229.75|232|232.88|232.62|233|231.12|231.12|229.38|225.62|224.5|221|222.38|219.25|222.62|222.62|226.12|223.25|225.5|224.62|224.12|222.12|224|221.5|220.5|221.38|221.38|220.75|218.62|220.25|215.5|212.62|211.75|212.88|212.88|215.88|215.88|218.5|217.38|216.5|214.38|214.5|214.62|215.25||212.12|213.75|214.25|214.25|210.25|209.62|209.5|209.12|210.75|212.62|211.88|210.75|209.38|208.25|207.88|207|202.38|201.75|203.12|203.12|205.25|205.62|204.88||201.62|200.5|200.12|199.5|202.88|202.25|202||201.5|201.38|199.25|194.25|191.75|190.12|190.12||195.5|194.5|188.25|181.75|179.25||190.75|192.25|192|193.75|187.88|184.38|188.88|186|194|196.75|202.12|206.62|207||199.5|304.88|307.12|305.75||298.38|293.75|299.38|300.88|296|296|288.38|286.62|284.88|280.25|280.25|278|278.38|277.75||276.62|||275.38||276.12|284.62|288.62|299.62|295.75|291.62|292.88|289.12|285.12|282|282.5|281.62|282|286.5|286.25|287.88|287.38|291.88|288.38|294.12|298.12|294.88|295.62|291.75|||291.88|291.12|290.5|288.25|287.38|282|286.38|288.62|284.38|291.62|291.25|289.38|287.25|288.5|291.75|287.25|289.62|295.75|287.25|291|289.75|282|287.75|288.88|283.5
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|15.588|15.775|15.525|15.512|15.351|15.525|15.882|18.06|18.125|18.635|18.63|18.57|18.52|18.48|18.325|18.32|18.3|18.3|18.5|18.42|18.425|18.465|18.5|18.51|18.6|18.69|18.515|18.315|18.385|18.55||18.5|18.5|18.49|18.47|18.17|18.53|18.46|17.87|17.955|17.765|17.9|17.93|17.785|17.28|17.32|17.24|17.51|17.57|17.61|17.53|17.67|17.53|17.575|17.785|17.48|17.34|17.24|17.2|17.22|16.74|16.525|17.185|17.66|17.9|18.105|17.73|18.19|18.3|18.615|18.79|18.82|18.24|17.865|17.79|17.98|17.745|17.77|17.55|17.57|17.44|17.5|17.46|17.78|17.805|17.93|18.11|17.895|17.905|18.08|17.91|17.52|17.605|17.52|17.375|17.565|17.865|18.065|17.51|17.215|17.265|17.13|17.3|17.12|17.075|16.97|17.055|17.405|17.41|17.3|17.3|17.29|17.21|17.02|16.8|16.82|16.885|16.88|17.08|17.085|17.04|16.93|17.11|16.91|17.045|17.34|17.165|17.35|17.4|17.47|17.44|17.495|16.95|16.96|17.2|17.49|17.37|17.3|16.82|16.57|16.4|16.31|16.25|16.32|15.99|15.87|15.815|15.885|15.59|15.725|15.49|15.12|14.81|14.355|14.85|15.04|15.57|15.015|14.935|14.94|14.41|15.38|16.59|16.375|16.24|16.3|15.785|15.485|15.51|15.53|15.765|16.06|16.2|16.75|16.825|16.37|16.7|16.935|16.86|16.7|16.62|16.62|16.59|16.48|15.865|15.795|15.815|15.685|15.71|15.805|15.84|15.865|15.805|16|15.6|15.37|15.4|15.495|15.5|15.51|15.81|15.765|15.81|15.95|15.78|15.805|15.43|15.74|15.67|15.76|15.565|15.65|15.98|15.935|15.8|15.53|15.435|15.11|15.21|15.165|15.45|15.53|15.85|15.84|15.48|||15.485|15.7|15.59|15.43|15.27|15.32|15.4|15.125|15.155|14.995|14.7|14.8|14.465|14.6|14.57|14.355|14.45|14.16|13.86|13.56|13.195|13.155|13.42|13.48|12.92
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.15|5.33|5.37|5.34|5.22|5.31|5.4|5.24|5.36|5.43|5.07|5.16|5.15|5.14|5.19|5.26|5.25|5.2|5.27|5.15|5.12|5.16|5.2|4.98|4.96|4.92|4.89|4.83|4.85|4.91||4.93|4.99|4.94|4.86|4.79|4.88|4.81|4.64|4.57|4.45|4.48|4.62|4.61|4.35|4.24|4.4|4.45|4.4|4.37|4.2|4.36|4.33|4.33|4.4|4.27|4.29|4.35|4.32|4.33|4.4|4.63|3.92|3.97|4.12|4.12|3.99|3.99|4|4.14|4.21|4.23|4.21|4.24|4.23|4.22|4.02|4.02|3.92|3.88|3.82|3.72|3.7|3.82|3.82|3.94|4.06|4.06|4.18|4.15|4.14|4.12|4.1|4.14|4.14|4.17|4.35|4.37|4.35|4.37|4.4|4.41|4.59|4.65|4.5|4.32|4.38|4.23|4.16|4.14|4.19|4.1|4.09|4.11|4.12|4.03|4.09|4.05|4.13|4.13|3.93|3.9|3.98|3.98|4.18||4.32|4.28|4.36|4.36|4.25|4.19|4.01|3.97|3.95|4.31|4.25|4.26|4.33|4.19|4.3|4.27|4.31|4.32|4.22|4.28|4.27|4.41|4.26|4.29|4|3.88|3.79|3.78|3.76|3.89|4.1|3.99|3.98|4.09|3.72|4.17|4.88|4.8|4.78|4.53|4.44|4.19|4.3|4.39|4.6|4.63|4.86|4.93|4.97|4.87|4.9|5|5.19|5.23|5.42|5.33|5.33|5.32|5.04|4.88|4.99|4.92|4.96|5.04|5.18|5.3|5.06|4.87|5.09|5.21|5.46|5.44|5.64|5.63|5.82|5.86|6.04|5.95|5.97|5.85|5.94|5.89|5.88|5.9|5.91|5.59|5.73|5.67|5.56|5.77|5.59|5.33|5.65|5.75|5.99|6.23|6.09|5.97|5.82|||5.93|6.07|6.23|6.15|6.2|5.98|5.99|6.02|6.17|6.1|5.61|5.56|5.67|5.78|5.94|5.83|5.7|5.45|5.28|5.3|5.62|5.67|5.95|6.17|6.03
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|39.7|39.4|40|40.5|40.5|40.3|41|40.5|40.8|41.4|41.9|41.8|42|40.4|38|38.7|37.4|36|34|34.9|35.3||36.7|37.7|37.9|37.5|37|37.3|37.6|37.6||38.8|38.4|39.8|39.2|39.1|37.8|37.2|37.9|36.9|36.2|37|37.4|37.3|36.9|36.6|36.4|36|35|32|31.1|31.5|32.8|30.6|31.2|33.4|35.8|33.3|31.6|32.2|31.5|31.9|32|30.9|30.3|29.8|29.4|29|28.6|29|28.9|30|30.2|28.9|28.9|27.5|27.5|27.6|26.3|26.6|25.6|25.4|25.6|25.2|25.6|25.3|25.5|25.8|25.3|25.6|25.4|25.9|26.2|25.9|25.6|25.7|26.6|26.6|26.4|26.5|25.5|24.8|25|24.5|22.8|22.6|22.9|22.7|22.5|22.7|22.8|22.9|23.3|23.4|23.6|23.7|24|23.6|23.8|23.1|23|23.4|22.7|22.1|22|21.9|21.5|21.2|21.3|21.3|21.2|20.8|21|21|21|21|21.5|21.8|22|22|22.4|22|21.5|21.3|21.3|21.8|21.4|21|21|21.6|21.3|20.6|21.7|21.8|22.2|19.1|18.2|18.3|17.8|17.4|17.4||18.5|18.3|18.5|18.3|17.9|17.9|18.1|17.6|18.1|17.8|18|18.5|19||19.1|19|18.9|19.3|19.5|19.8|20.6|21|21|20.7|20|19|19.3|18.8|19.1|19.1|18.6|18.9|19.5|19.8|19.4||19.7|19.2|19.5|20|20.2|20.4|21.1|21.4|21|21.6|22.8|23|22.8|22|20.7|20|20.4|19.7|19.6|19.9|19.5|19.9|19.6|19.5|19.3|19.4|20|||19.4|19.1|19|19.2|19.4|19|18.8|19.1|19.2|18.8|18.5|18|19|18.8|18.8|18.7|18.4|17.8|17.8|17.8|17.6|17.5|17.6|17.8|17.4
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.82|7.92|7.9|7.98|7.8|7.75|7.8|7.93|7.92|7.87|7.79|7.92|7.95|8.01|8.16|8.16|8.16|8.12|8.16|8.17|8.18|8.16|8.13|8.13|8.18|8.14|8.03|8.1|8.11|8.21||8.14|8.11|8.06|8.08|8.08|8.06|7.96|7.77|7.82|7.78|7.84|7.72|7.63|7.56|7.45|7.42|7.44|7.37|7.32|7.38|7.43|7.45|7.44|7.54|7.51|7.52|7.49|7.53|7.48|7.33|7.29|7.4|7.44|7.41|7.5|7.4|7.42|7.54|7.64|7.69|7.79|7.77|7.78|7.79|7.93|7.81|7.71|7.78|7.78|7.76|7.93|7.87|7.9|7.95|8.2|8.22|8.33|8.56|8.59|8.55|8.56|8.54|8.55|8.51|8.42|8.45|8.47|8.35|8.42|8.46|8.29|8.37|8.35|8.48|8.44|8.5|8.65|8.71|8.55|8.61|8.48|8.44|8.45|8.54|8.55|8.55|8.55|8.71|8.58|8.6|8.57|8.64|8.55|8.68|8.83|8.93|8.91|8.85|8.76|8.7|8.63|8.56|8.44|8.56|8.73|8.78|8.67|8.72|8.6|8.58|8.45|8.39|8.42|8.35|8.3|8.31|8.35|8.327|8.26|8.26|8.058|7.942|7.865|7.894|8.047|8.418|8.329|8.279|7.992|7.883|8.141|8.75|8.6|8.67|8.68|8.34|8.39|8.46|8.49|8.74|9.03|9.38|9.55|9.53|9.26|9.29|9.27|9.32|9.32|9.41|9.43|9.33|9.32|9.39|9.13|9.21|9.1|9.16|9.08|9.1|9.06|8.99|9.05|9.08|9.11|9.07|9.08|9|9.09|9.34|9.27|9.34|9.42|9.54|9.52|9.51|9.53|9.52|9.69|9.3|9.32|9.45|9.36|9.27|9.12|9|9.09|9.52|9.79|9.99|9.96|10.23|10.2|9.97|||9.88|10.03|9.92|9.91|9.92|9.82|9.68|9.7|9.95|9.9|9.79|9.97|9.9|10.07|9.93|9.87|9.81|9.89|9.85|9.82|9.72|9.52|9.52|9.5|9.25
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.2|11.2|10.765|10.695|10.56|10.43|10.43|10.45|10.645|10.205|10.205|10.206|10.206|10.042|10.03|10.01||9.836|9.818|9.847|9.837|9.72|9.741||9.702|||9.731|9.607|||9.445|9.3|9.291|9.291|9.262|9.262|9.296|9.3|9.363|9.46|9.373|9.373|9.177|9.177|9.073|9.159|9.098|9.12|8.943|8.943||9.01|8.954|8.958|8.883|8.883|8.73|8.663|8.527|8.61|8.467|8.546|8.546|8.498|8.383|8.35|8.425|8.274|8.274|8.594|8.594|8.74|8.8|9.02|9.02|9|8.91|8.91|8.809|8.809|8.73|8.489|8.489|8.729|8.728|8.781|8.755|8.992|9.062|9.062|9.034|9.134|8.803|8.803|8.834|8.808|9.045|9.01|8.978|8.954|8.994|8.711|9.058|9.058|8.958|9.068|9.394|9.487|9.487|9.349|9.359|9.254|9.323|9.296||9.297|9.297|9.614|9.454|9.561|9.372|9.372|9.311|9.653|9.653|9.666|9.391|9.325|9.296|9.235|9.2|9.2|9.204|9.19|9.19|9.511|9.511|9.44|9.475|9.182|9.179|9|9|9.06|9.167|9.124|9.109|9.091|9.318|9.242|9.242|9.048|8.83|8.913|8.913|9.04|8.686|8.686|8.448|8.235||8.235|8.718|8.79|8.79|8.327||8.327|8.036|8.329|8.358|8.027|8.01|7.981|7.797|7.653|7.666|7.584|7.584||7.635|7.471|7.823|7.673|7.585|7.399|7.381|7.51|7.518|7.46|7.462|7.526|7.601|7.761|7.627|7.686|||7.928||7.973||7.98||7.95|7.86|7.968|8.656||8.262|8.066|8.178|7.897|7.769||7.769|7.671|7.671||7.785|7.75||7.763|7.795|||||7.977||8.129|7.761|7.638|7.734|||7.85|7.588|7.474|7.536|7.57|7.254|7.138|7.384||6.952||7.02|6.881|7.178|7.0165
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|176.75|172.75|169.5|171.25|165.5|166|162|161|157|155.5|155.75|156.75|155|153.75|156|155|157.25|155.5|158|158|159.75|161.75|163|163|164.25||163.5|164|165.25|||165|164.5|166.75|165.5|166.75|162.75|154.75|156.5|156|159.5|161|157.75|156.25|156.75|156|156.75|157.5|161|159.25|161|161|163.75|164.5|164|163|167|167.75|168.5|168|167.25|166.75|169.25|165|168.75|171.25|168.75|174|175.75|175.5|177|183.25|184.5|188.25|185.75|184.25|183.25|183.5|185|184.5|184.5|185|185|186.5|185.75|186|183.5|193|201.25|202|201|200|202|198.75|199.25|199.75|202.5|201|201.75|203.5|204|201|195|196|197.5|199.5|203.25|206.5|203|206.25|205.25|205.5|202.25|200.25|194.25||192.5|192.75|193.5|195|194.75|190.5|189|188.75|190|195.25|196.75|194.75|192.75|191.5|191.5|189.75|187.25|184|185.25|181.75|186.5|184.25|185.75|178.5|175.75|175|172.5|174.5|170.75|168.75|169.5|170.25|171|171.75|165.5|165|161.75|163|157.75|160.75|162.25|157|147.5|143.5|138.5|150.25|157.25|155.25|152.5|155|148.5|148|148.75|146|152|156.5|163|161.75|163.75|164.25|164.75|161|168.75|165.5||170.25|161.25|169|173.25|173.25|168.5|165|165.5|164|160.75|160|159.5|161|161.5|163|157.25|156.75|161|150.25||155|159.25|154.25|155.5|156|160.25|160.5|162.5|169.25|172.75|174.5|179|178|168.25|167|166|164.75|163.75|165|163|165.25|167|169.25|170.75|||163.25|166.25|162|165|165|167|168.5|164.5|168.5|168.5|168|170.5|166.5|168|179|177.25|189|191.25|198.75|193.25|192|182|175.5|180|177
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|47.79|47.775|47.625||47.625|46.99|46.95|46.95|47.07|46.66|46.34|46.575|45.19|45.28|44.89|||44.95|44.94|45.055|45.555||45.49|45.38|||44.545|43.19|43.19||||42.905|42.9|42.985|43.295|42.88|42.88|41.33|41.43|41.43|40.17||39.46||38.18|38.275|38.255|38.675||38.78|39.175|39.285||39.285|39.32|39.125|38.06|38.41|38.41|37.935|37.935|38.03|37.345|37.79|38.645||37.46|36.665|37.105|37.095|37.47|37.12|37.295|38.13|38.25|38.47|38.47|38.345|38.1|38.18|38.18|40.69|40.69|41.575||41.575||41.465|41.585|41.6|40.385|40.575|39.965|39.965|40.185|40.185|39.565|39.565|39.645|39.375|39.14|38.755|38.755|38.96|39.41|||40.31||40.755|40.78|40.495|40.295|40.295||40.52|40.725|40.55|40.55|40.28|39.145||43.22|43.515|43.515|43.65|43.725|43.725|43.145|43.145|43.05|42.905|41.825|41.175|42.595||42.515|43.545||43.545|42.65|42.65|42.54|42.54||43.075|41.58||41.56|40.825|40.825|40.205|40.205|39.515|41.195|41.275|40.815|40.38|40.28|39.265||39.265|42.465|42.525|43.13|41.735||41.4|41.85|41.85|42.305|44.84||44.64||44.55||44.855|45.115||45.115|45.705|45.21|45.21|44.55|44.225|44.48|44.115|44.925||44.925|43.54|44.225|44.53|45.865|45.95|||45.89|47.14||47.14|||47.92|47.215||47.26|46.805|46.255|47.41|51.675|51.475|51.375|51.35|50.83|51.15||50.5|51.45|51.205|51.9|51.525|50.755||||51.7|51.905|||51.83|51.9|52.375|52.28|52.1|51.45|51.55|51.73||51.4|48.4|46.94|46.28|46.01|45.91|45.375|45.38|46.365|45.885|45.885
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|9.25|9.15|9.19|9.225|8.96|9.185|9.19|9.37|9.265|9.255|9.21|9.215|9.25|9.225|9.1|9.12|9.1|9.25|9.305|9.27|9.49|9.35|9.31|9.23|8.82|8.6|8.45|8.495|8.5|8.55||8.55|8.48|8.42|8.2|8.05|8.2|8.2|7.945|7.51|7.965|8.3|8.275|8.32|7.95|7.945|8|8.02|7.72|7.95|8|8|7.9|7.9|7.64|7.65|7.945|7.785|7.5|7.615|7.54|7.85|8.155|8.14|7.965|7.955|7.95|8.02|7.99|8.17|8.08|8|7.98|7.92|7.815|7.84|7.91|7.82|7.82|7.8|7.86|7.81|7.77|7.94|8|7.96|7.735|7.77|7.67|7.62|7.5|7.41|7.36|7.35|7.34|7.55|7.64|7.7|7.72|7.72|7.72|7.76|7.835|7.835|7.965|7.95|8|7.95|7.94|7.86|7.725|7.6|7.64|7.66|7.53|7.55|7.545|7.54|7.52|7.45|7.51|7.4|7.465|7.415|7.61||7.48|7.4|7.45|7.57|7.5|7.37|7.235|7.18|7.265|7.425|7.5|7.5|7.27|7.265|7.475|7.12|7.15|7.25|7.36|7.465|7.1|7.13|7.19|7.3|7.28|7.34|7.27|7.19|7.39|7.59|7.95|7.845|7.7|7.73|7.45|7.745|8.105|8.09|7.93|7.875|7.57|7.7|7.835|7.75|7.9|7.85|7.965|7.995|8.08|8|8.03|8.165|8.08|8.25|8.1|8.025|7.86|7.73|7.685|7.58|7.47|7.42|7.325|7.2|7.395|7.3|7.405|7.325|7.045|7.255|7.2|7.13|7.24|7.14|7.34|7.27|7.255|7.34|7.32|7.445|7.445|7.49|7.29|7.155|7.26|7.1|7.125|6.995|6.955|7.07|7.03|7.06|7.11|7.01|7.245|7.105|7|6.855|7|||7.195|7.295|7.5|7.29|7.245|7.3|7.275|7.3|7.49|7.08|7.1|7.09|7.055|7.035|7.27|7.27|7.495|7.3|7.18|7.24|7.125|7.23|7.22|7.26|7.155
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|543.88|545.5|527|523.97||515.47||524.22|525|519.47|518.47|520|522.7|519.98|515.15|520.03||515.03|511.03|514.97|520.5|519.28|505.55|505|518|||503|513.03||||507.04||504|505.53|504.09||512.86|501.98||491.12|473.43||467.05|463.37|461.41|468.08|471.25|||468|468.67|462.93|467.06|462.29|465.49|455.95|443.95|429.98|429.11|432.42|420.7|415|407.94|414.93||420||429.02|429.9|429.19|423.36|422.82|426.45||427.5||428.91|426.78|423.13|420.31|420.14|425.83|426.5|426.5|436.4|432.5|433.5|434|435.5|432.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|37.54|37.54|36.83|36.915|35.925|36.075|37.275|36.585|36.965|35.935|33.95|33.825|33.745|33.2|33.29|34.35|34.42|34.04|35.04|34.84|33.745|34.6|34.6|34.995|35.51||34.39|34.58|35.935||||35.935|35.93|35.925|36.29|38.245|37.615|37.625|37.84|39.78|38.18|38.685|37.74|37.145|36.92|35.66|36.285|35.25|35.25|35.55|35.82|37.31|36.33|36.32|33.97|33.77|32.785|32.9|33.54|34.475|31.26|31.805|30.53|28.21|28.35|27.74|28.38|28.12|28.47|28.635|28.58|28.955|28.625|29.165|29.365|29.07|28.25|28.87|27.845|27.845|27.67|27.085|27.29|26.92|26.92|26.475|25.695|25.735|25.51|25.335|24.675|25.115|24.125|23.87|24.215|24.31|24.315|23.425|23.25|24.14|23.49|23.995|24.61|25.225|25.435|26.455|26.38|26.78|26.585|26.935|26.01|25.805|25.805|26.26||26.26|26.44|27.03|26.82|25.805||25.805|25.535|25.535|26.175|26.105|25.875|25.875|26.25||26.25|25.705|24.795|24.795|26.205||26.205|27.035|27.315|28.34|27.49|25.56|25.56|25.195|25.935|26.115|25.885|26.04|26.04|23.105|21.655|21.655|20.695|21.42|21.42|22.05|19.48||19.48|19.16||21.24|20.14|20.135|20.29|19.815|18.98|19.72|19.64|19.64|21.735|22.265|20.76|20.76||20.44|20.525|20.535|21.755|28.225|28.225|30.49|29.315|29.315|29.445|29.155|29.195|29.195|30.71||30.585||28.89||28.965|31.44||30.93|31.145||34.03|34.81|34.385|34.11|34.685|33.115|31.28|31.73|31.345|32.085|32.06|32.49|32.515|30.165|30.42|29.425|27.9|29.155|29.365|30.395|29.69|29.12|29.15|27.91|||27.09|27.78||27.795|28.255|27.515|26.125|27.035|27.965|27.65|26.755|26.755|26.94|28.305|28.17|26.56|25.725|23.975|23.265|||22.7|23.15|23.15|21.165
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|9.07|8.97|8.65|8.85|8.4|8.6|8.85|8.78|9.03|9.2|9.15|9.32|9.35|9|8.53|8.68|8.65|8.55|8.8|8.15|7.9||7.6|7.65|7.7|7.67|7.9|7.9|7.9|7.92||7.5|7.45|7.6|7.58|7.8|7.62|7.1|7.5|7.28|7.5|7.75|6.7|6.67|6.5|6.38|6.35|6.08|5.9|5.75|5.67|5.85|5.7|5.83|6|6.2|5.5|5.5|5.4|5.4|5.22|5.2|5.25|5.22|5.3|5.45|5.17|5.25|5.3|5.33|5.3|5.38|5.35|5.3|5.22|5.3|5.38|5.38|5.45|5.45|5.4|5.58|5.55|5.7|5.8|5.85|5.67|5.7|5.55|5.5|5.35|5.33|5.17|5.2|5.22|5.22|5.28|5.47|5.38|5.45|5.3|5.42|5.47|5.53|5.5|5.6|5.53|5.6|5.6|5.67|5.58|5.75|5.6|5.67|5.7|5.47|5.53|5.83|5.78|5.67|5.8|5.8|5.88|5.8|5.83|5.7|5.7|5.78|5.78|5.8|5.7|5.75|5.67|5.7|5.72|5.72|5.7|5.78|5.8|5.8|5.8|5.6|5.65|5.7|5.72|5.72|5.8|5.85|5.95|5.97|5.95|5.67|5.6|5.7|5.7|5.8|5.85|5.7|5.83|5.5|5.78||6|6.05|6.12|6.15|5.97|5.83|6.03|6.12|6.17|6.35|6.58|6.6|6.65||6.7|6.9|6.8|6.88|6.85|6.85|6.83|6.83|6.92|6.92|6.62|6.95|7.15|6.92|6.72|6.6|6.35|6.5|6.6|6.4|6.2||6.38|6.22|6.53|6.53|6.53|6.58|6.62|6.65|6.85|6.62|6.7|6.35|6.3|6.4|6.4|6.38|6.33|6.4|6.45|6.05|6.2|6.28|6.35|6.4|6.4|6.53|6.67|||6.85|6.8|6.78|6|5.85|6|5.75|5.55|5.67|5.83|5.97|6.08|6.22|6.55|6.65|6.6|6.65|6.65|6.65|6.8|6.7|6.92|6.85|6.97|6.75
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.1694|||0.1696|||0.1563|0.1475|||0.15|0.1573|0.1429|0.16|||0.8492|0.8296|0.87||||||||||1.06|||||||||||1.0883||1.1307|||1.3461|1.1253||||1.1615|||1.1894|1.1891|||||||1.2304||1.2495|1.1471||1.16|1.169||1.2016|1.2187|||||1.2083||1.3139|0.018|0.017|0.0169|0.0154|0.0155|0.0154|0.0154|0.0155|0.0155|0.0155|0.0155|0.0154|0.0154|0.0154|0.0151|0.0152|0.0152|0.0151|0.0153|0.0146|0.0157|0.0157|0.0156|0.0159|0.0168|0.0181|0.0181|0.0181|0.0185|0.0185|0.0184||0.0182||0.0182|0.0184|0.0184|||0.0181|0.0181|0.0182|0.0181|0.0177|0.0177|0.0181|0.0185|0.0187|0.0187|0.0192|0.0191|0.0191|0.0189|0.0185|0.0182|0.0185|0.0186|0.0186|0.0193|0.0199|0.019|||0.019||||0.0202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0442|0.0442|0.0444|0.0444||0.0425||0.0435|||0.0441||||||0.0392|0.0336|0.0333|0.0319|0.031|0.0323|0.0336|0.0336
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|206.51|208.34|207.65|209|210|212.5|211.03|212.48|214|213.94|215.06|211.49|213.5||213|||207.99|209||209.99|||208.19|208|||210|207.5||||208.34|208.5|209.5|209.67|210.5|205.95|207|202.13|201|204|197|198|197.5||196|198|194.98|196.49||197.29|196.5|195.5|199.5|198.56|200.44|198.5|198|195.83|194.52||200|198|198.04|203|196|201.5|201.5|216.16|208.26|207.49|212|212.78|213|210|210|207.41|204.15|203.04|201|204|205.82||207.1|209.5|208.5|||212||211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|150.8|151.8|149.5|146.6|145.9|145.4|145.2|144.8|141.9|143.1|141.8|142.1|143.7|142.9|140.5|139.5|139.8|141.2|144.1|144|146.5|145.9|147.5|145.7|147||149.5|149.1|148.9|||150|148|147.6|146.5|144|145.5|140.9|136.6|137.1|138.2|139.3|137.9|137.7|134.8|135.4|134|134.9|133.2|131.9|131.4|134.5|133.8|134.1|132.5|131.2|131.4|129.4|129.7|128.1|130|125|125.7|120.5|117.2|119.9|119|123.5|123|120.2|121|123|123|123.9|124.8|125.8|123.5|127.1|129.3|133|131.9|133.9|133.3|133.8|133.4|133.2|135.3|139|142|142|140|134|131.1|130.8|130.1|129.4|128.3|127|120|118.4|116|120.1|115|97.3|96.5|97.75|98.9|98.9|97.1|97|96.85|94.55|95|98|100||99.85|99.3|101.3|103.1|88.25|86|89|91|92|93.95|94.25|94.05|93.5|98.95|101.7|102|100|100.5|102.6|105|105.9|106.9|106.5|104.5|105|103.1|105.3|106|104.7|103.9|104.4|107.1|107.2|111|109.5|104.7|100.5|100.4|101.4|109|110.6|110|107.9|103.6|96|117.4|148.5|147|145.5|143.8|139.7|136.8|139.5|140.9|140.7|145.2|145.3|144.4|141.9|145.1|140.5|146.2|140|143||142|141.8|142.9|143.1|143|140|140|140|139.5|139.5|138.2|137.9|137.1|138.2|136|137.3|134.2|135.5|136.2||137.5|140.9|139.5|140|138.3|139.5|139.9|140|135.7|132.7|130.5|133.4|138.2|136|139.1|140|141.2|146.8|147|152|154.6|157.9|152.2|154.3|||152.1|153|150.7|149.1|146.5|142|139.1|139|140.1|137|134|136.1|138.4|140|136.6|135.5|131.5|132|130|131.9|129.8|129.5|129.9|132|130
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.8|2.69|2.71|2.65|2.55|2.45|2.49|2.4|2.43|2.51|2.49|2.46|2.45|2.42|2.42|2.39|2.41|2.46|2.35|2.28|2.27|2.25|2.34|2.25|2.26||2.27|2.33|2.21|||2.14|2.15|2.02|1.99|2|1.95|1.91|2.11|2.13|2.17|2.15|2.19|2.2||2.16|2.19|2.15|2.18|2.2|2.22|2.18|2.22|2.21|2.21|2.26|2.23|2.3|2.27|2.33|2.33|2.38|2.56|2.66|2.5|2.54|2.65|2.75|2.62|2.61|2.58|2.55|2.55|2.54|2.53|2.51|2.53|2.42|2.45|2.41|2.33|2.33|2.45|2.44|2.39||2.52|2.4|2.54|2.4|2.53|2.49|2.56|2.55|2.55|2.56|2.52|2.56|2.5|2.45|2.46|2.33|2.45|2.45|2.43|2.6|2.57|2.7|2.68|2.76||2.69|2.62|2.57|2.64|2.87|2.84|2.74|2.75|2.87|2.9|2.99|3.04|3|2.98|2.96|2.95|2.96|2.97|2.91|2.88|2.82|2.91|2.93|2.97||2.89|2.83|2.74|2.73|2.59|2.72|2.76|2.67|2.7|2.69|2.73|2.77|2.79|2.73|2.84|2.77|2.67|2.78|2.52|2.52||2.28|2.21|2.16|2.26|2.11|2.04|1.98|2|2.05|2.07|2.08|2.04|2|2.05|2|2.1|2.11|2.03|1.99|2|1.91|1.85|1.85|1.77|1.79|1.91|1.93|2.01||2.15|2.06|2.12|2.2|2.16|2.09|2.16|2.08|2.01|2.06|2.3|2.06|2.1|2.22|2.24|2.24|2.08|1.97|1.88|1.92|1.94|1.97|1.92|1.97|1.9|1.86|1.81|1.87|1.91|1.9|1.84|1.85|1.69|1.7|1.65|1.66|1.66|1.63|1.64|1.63||1.63|1.59|1.67|1.69|1.85|1.81|1.78|1.7|1.72|1.69|1.75|1.7|1.77|1.8|1.79|1.78|1.75|1.8|1.73|1.66|1.7|1.71|1.67|1.64|1.67
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|90.5|90.12|86.62|85.88|84.62|86.88|87.5|87.5|87|83|81.5|81.88|80.5|82|79.5|82|83.38|83|83|83.75|82.5||79.25|79.5|76.75|75.62|76|76.88|72|70.38||70.62|71|69.38|68.75|69.5|69.25|69|68.75|68.5|68.75|69|69.38|69|69|69.38|69.25|69.5|70|70.5|71|71|71.25|70|69|69|69|68.75|68.75|69.5|69|67.25|67.25|67.12|67.25|67.25|66.38|65.62|66.38|67|66|66.75|67.88|65.75|64.25|64|64.38|63.5|63|63.75|64.88|65.75|65.88|67.5|68|68.25|68.12|68|68|69.25|69.75|69.12|68.62|68.75|70|69.75|70|70.25|69.75|70|71.62|69.12|69.38|70.25|68.75|70.5|70|70|71.62|69.88|68.62|66.5|67.12|68|68.5|68.62|66|66.25|66|65|64.25|65|63.75|62.25|62|62.75|63.38|61.12|62.5|63.75|63|61.12|60.5|60.12|60.75|61.62|61.5|62.5|63.25|61.38|62.25|63|62.5|63|63.12|60.5|60.75|61.25|60.88|60.5|59.5|57.88|56.5|57.25|57|57.75|56.12|55.12|56.62|53.25|53.75||56.25|54.62|54.25|54.12|53.5|52.25|53.25|53.12|52.25|53.25|53.25|52.62|52.62||52.5|52.38|52.25|52.25|52.25|53.25|53|53|52.62|52.5|51.5|51.25|52.5|52.75|52|52.75|53.12|53.75|53.38|55|54.62||55|55|57.12|55.12|55.88|57.38|58.38|62.5|62.5|62.88|62|63.12|61.62|62|60.75|60.75|60.25|61.5|59.12|60|58|60.5|57.5|58|55.62|57.25|57|||57|55|54.75|55.12|56.75|55.5|55|56.25|57.25|58.75|59.25|57.5|59.12|58.75|59.75|58.75|59.75|59|61.5|59|56.75|56.75|56.62|57.5|57.5
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|33.42||33.43|33.81|33.81|33.23||33.23|33.45|33.05|33.05|33.34|33|||||||||||32.48|32.45|||32.05|31.88||||32.11|31.29|31.36|31.18|31.27|31.12|30.93|31.23|31.23|30.91||30.91|31.29|30.9|30.77|30.77|30.61|||30.61|31||30.7|30.86|30.44|30.7|30.7|30.55|31|31.38|31.32||31.32|31.86|31.37|31.55|31.45||31.45|31.45|31.7||31.82|31.92|31.89|31.66|31.6|31.75|31.55|31.85|31.5|31.18|31.45|31.25|31.34|31.7|32.41|32.41|31.82|31.57|31.73|32|32.79|32.91|33.02|32.8|32.47|31.96|31.91|32.04|31.75|31.59|32.09|32.38|32.8|33.34|33.2|33.58|33.09|33.26|32.35|32.44|32.3||32.5|32.34|32.63|32.31|32.3|32.47|32.12|32.22|32.14||32.08|31.02|31.34|31.67|31.79|31.52|31.06|30.95|31.12|31.23|31.32|31.36|31.11|31.15|31.02|30.66|30.66|30.95|30.95|30.32|30.74|30.74|29.79|29.79|30.48||28.87|29.11|28.43|29.04|29.2|29|28.96|28.96|27.79|28.3|29.46|29.71|29.85|29.86|29.5|29.5|29.71|29.86|29.86|30.33|30.89|31.03|31.8||31.73|31.85|31.86|31.86|32.56|32.68||32.42|32.73|32.37|32.27|32.31|32.78|32.91||32.51|33.8|33.8|33.78|33.69|33.32|||33.53||||33.9||33.84||36.01|36.37|36.37||35.52|35.7|35.7|35.43||35.55|35.12|35.28|35.26|35.7|35.41|35.56|35.34|34.48|||34.48||35.76|36.4|36.42||36.42|36.12|36.09|35.07|34.4|34.45|34.85|34.8|34||33.3||33.52|34.04|33.63||33.27||34.23
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|21.855|21.985|22.14|22.745|22.54|22.675|22.675|22.645|22.645|22.615|22.775|23.25||23.25|22.96|22.715|22.85|22.8|22.755|22.605||22.675|22.83|22.57|22.295|||22.295|21.975|||21.975|21.105|21.65|21.865|21.865|21.79|21.875|21.61|21.925|21.6|21.32|21.125|21.115|21.005|21.025|20.87||21.005|20.775|20.56|20.16|20.16|19.885|20.11|20.14||20.205|20.17|19.975|20.18|20.18|20.47|20.315|19.975|19.27|19.28|19.28|19.6|20.18|20.265|20.265|20.17|20.17|20.665|20.58|20.5|20.205|20.205|20.01|20.01|19.895|20|20|19.865|19.865|19.38|19.69|19.805|19.805|19.855|19.855|19.955|19.955|20.04|20.01|20.01|20.48|20.375|20.665|20.695|20.315|20.58|20.58|20.645|20.645|21.045|20.785|20.695|20.55|20.55|20.755|20.52|20.45|20.45||20.42|20.695|20.57|20.57|20.755|20.705|20.715|20.59|20.685|20.725|20.725|20.655|20.705|20.85|20.85|21.035|21.015|21.125|20.99|21.38|21.67|21.67|20.09|19.68||19.79|19.865|19.885|19.905|20.06|19.895|19.865|19.865|19.78|19.845|19.845|19.565|18.98|18.98|19.455|19.145|18.775|18.775|18.735|18.11|18.315|18.82|18.745|18.685|18.685|19.105|18.17|18.53||18.695|18.85|19.155|19.64|19.64|20.215|20.04||20.235|20.18|20.05|20.05|19.965|20.09|||20.09|19.855|19.74|19.985|19.76||19.62||19.865|19.845|20.265|20.305||19.185|19.32|||19.32|19.435|18.93|19.065|19.065|19.175||19.005|19.175|19.37|19.75||19.525|19.575||19.575||19.585|19.585|19.7|19.895|19.975|||||||19.975||20.285|20.13|20.4|20.19|20.17|20.305|||20.305|19.965|20||20.09|20|19.67|19.435|19.575||19.545
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|76.78|77.24|76.84|78.24|76.91|76.93|76.9|77.31|77.71|78.74|78.25|78.32|78.67|77.88|76.74|76.04|76.95|77.76|77.38|76.94|77.01|80.17|79.97|82.75|83.08||83.5|83.25|83.5|||82|80.35|81.23|81.47|81.76|79.77|79.5|80|80.21|79.5|79.75|79.75|79.6|79.82|80.51|79.09|79.04|80.51|80.62|80.39|79.38|78.87|78.3|79.06|78.82|78.85|76.57|74.25|75.69|74.06|70.98|69|74.08|73.99|74.94|73.93|74.72|73.8|74.94|74.25|74.38|73.08|72.27|72.38|70.67|70.88|69.61|69.43|69.83|68.84|70|68.27|67.75|68.28|68.45|67.49|67.6|67.17|67.5|66.96|66.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||51.65|51.63|51.45|51.63|51.51|51.52|52.08|52.11|52.17|52.295|52.2|52.2|52.05|51.86||52.13|51.85|51.76||52.08||52.22|52.095|51.81|51.28|52.265|52.32|52.35|52.65||52.49|52.23|52.665|52.8|52.5|52.9|52.52|52.09|51.53|51.35|51.2|50.95|50.73|50.95|51|50.52|50.73|50.17|50.09|50.36|50.89|50.4|50.16|50.16|49.99|49.82|49.595|48.255|47.9|48.315|48.32|48.785|48.87|48.945|48.395|48.06|48.145|47.88|48.43|49|48.97|48.89|48.485|48.895|48.52|48.33|48.265|48.245|47.7|47.4|47.485|47.095|47.295|47.26|47.3|47.3|47.48|47.81|47.945||47.34|47.48|47.35|47.11|47.14|47.715|47.41|47.1|47.66|47.795|46.745|48.343|47.745|47.39|47.665|48.445|48.745|48.51|48.08|47.955|47.645|46.87|47|46.755|46.54|46.75|46.8|47.02|47.335|47.21|47.4|46.945|47.08|47.425|47.98|48.05|48.09|47.64|47.833|48.26|48.235|47.77|47.52|47.44|48.08|48.62|48.67|48.835|48.41|48.295|47.82|47.04|48.405|48.245|48.38|48.36|48.68|48.34|48.305|48.41|47.805|47.445|46.665|47.135|48.795|51|50.92|49.73|49.08|48.655|50.73|51.76|51.8|51.68|51.45|50.25|49.915|50|49.98|50.04|51.31|52.35|51.76|51.92|51.48|51.4||51.33|50.7|51.1|51.26|50.8|49.99|49.9|49.86|49.42|49.21|48.93|49.237|49.36|49.495|49.175|49.18|49.095|48.983|49.02|49.11|49.235|48.985|48.99|48.495|48.395|49.215|48.87|48.66|48.645|48.8||48.735|48.62|49.105|48.915|48.865|48.695|48.432|48.38|48.495|48.565|47.74|48.395|47.78|48.34|48.02|47.625|||47.675|47.745|47.565|48.155|48.435|47.083||47.235|46.85|46.55|46.4|46.055|45.855|45.765|45.51|45.375|44.89|44.5|44.7|44.485|44.319|44.03|43.861|44.385|43.36
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.4657|0.4708|0.4631|0.4741|0.4728|0.4885|0.521|0.5271|0.5315|0.4968|0.4956|0.4998|0.5038|0.501|0.5012|0.4913|0.5098|0.5095|0.5175|0.5065|0.5454|0.5465|0.556|0.558|0.566||0.5321|0.53|0.5295|0.5152||0.5152|0.5095|0.4984|0.5075|0.5075|0.4842|0.4745|0.4791|0.4692|0.4478|0.4329|0.4546|0.4638|0.4553|0.439|0.4289|0.4331|0.4204|0.3877|0.3906|0.4047|0.4113|0.4061|0.4036|0.4034|0.3877|0.4007|0.3978|0.4064|0.3914|0.4016|0.399|0.3921|0.3703|0.3755|0.3681|0.3714|0.3691|0.3719|0.3794|0.3877|0.3952|0.4057|0.4235|0.4335|0.442|0.4345|0.4326|0.4163|0.4124|0.4147|0.406|0.4087|0.4033|0.4005|0.3925|0.3967|0.3901|0.3845|0.3764|0.375|0.3656|0.3483|0.3478|0.3566|0.3705|0.3708|0.3571|0.3505|0.3615|0.3614|0.3722|0.3792|0.3772|0.3994|0.4108|0.4145|0.4125|0.4117|0.4166|0.4093|0.4069|0.4119|0.4141|0.4133|0.4133|0.4082|0.4127|0.4168|0.395|0.4074|0.4143|0.4121|0.415||0.41|0.4043|0.3986|0.3978|0.3921|0.3836|0.3739|0.3775|0.3726|0.3831|0.3931|0.3987|0.4405|0.4286|0.4139|0.438|0.4346|0.4397|0.4275|0.4188|0.4137|0.4229|0.4171|0.4046|0.3875|0.3731|0.3589|0.3532|0.367|0.3856|0.3684|0.365|0.3539|0.3507|0.3412|0.366|0.4018|0.3982|0.4038|0.3873|0.3731|0.3456|0.3566|0.3477|0.3501|0.373|0.3884|0.3944|0.3751|0.3598|0.3507|0.3604|0.3613|0.3666||0.3693|0.3757|0.38|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.37|0.38|0.36|0.37|0.37|0.39|0.39|0.39|0.38|0.42|0.42|0.43|0.39|0.38|0.37|0.37|0.37|0.38|0.37|0.37|0.35|0.36|0.35|0.34|0.34|0.33|0.3|0.31|0.31|0.33|0.35|0.35|0.35|0.33|||0.35|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.38|0.38|0.36|0.37|0.36|0.42|0.39|0.39|0.38|0.38|0.39|0.36|0.35|0.35|0.35|0.35|0.3338
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|207|208|209|211.5|211|210|210|211|210|210|212.5|210.75|203|205|205|206|213.25|202.5|203.5|202.5|203.5|212.5|207.5|207.5|208.75||203.5|200|197.5|||200.25|197.5|195|200|202.5|206.5|196|200|197.5|200.5|195.25|189.5|196|197|192.5|173.75|175|177|180|176.5|177.5|174|175|173.25|168.75|171.25|176.25|177.5|175|174.5|171.5|178.75|184.25|177.5|177.5|177.5|191.25|187.5|190|199|206|183.5|176|185.5|165|158|150|155|153.5|160|157.5|152.5|155|154.5|159.5|157.5|157.5|160|159.5|166|165|166|166|165|163|167.25|166.5|167.5|168|165|170|183.5|191|192.5|210|210|211.5|214|212|214|210|207.5|210|211||211|211|211.5|213|213.5|210.75|215|213.5|214|212|207|212.5|208|208|208|210|213|208|203|205|212|209|206|204|205|204|204.5|201.5|218.5|216.5|213|222.5|228.5|229.5|230|211.25|217.5|215|212.5|223.5|221.5|235|218|200|195|230|239|229|229|226|225|230|247.5|227.5|237.5|252.5|264|269.5|268.5|274|272.25|275|266|270.5||275.5|281.25|295.5|279|270|268|280|275|284.5|272.5|272.5|274|275|275|277|281.5|277.5|275|285||5.7|5.52|6.05|6.15|6.21|6.23|6.15|6.49|6.35|5.65|5.05|5.1|5.3|5.4|5.44|5.39|5.5|5.5|5.25|5.47|5.55|5.74|5.9|6.15|||6.15|6.25|6.53|6.65|6.79|6.6|6.62|6.67|6.6|6.75|6.4|6.6|6.75|6.74|6.55|6.75|6.6|6.61|6.59|6.51|6.6|6.36|6.55|7|7
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|198.4|200|198.3|200.5|200.7|201.1|201.6|201|201.4|199.7|204.3|203.9|203.7|195.8|205.5|207.3|213.9|212.8|213.1|214.7|214.5|218.5|218.9|219.8|226.7||224.4|224.8|229|||225.9|219.5|220.3|217.7|218.5|217.4|215.1|217.9|220.3|224.9|212.6|212.7|215.5|209.3|208.9|206|208.2|205.6|205.7|205|208.4|207.9|201.5|201|190|210|211.3|211.7|218.3|218.2|217.8|218|218.3|213.8|215|214.3|216|214.2|215.2|210.6|210.1|208.7|208|208.2|205.5|206.1|201.9|202.6|201|198.5|199.1|199.8|206.4|199.8|199|194.1|196.2|197.8|200|194|191.8|189|186.1|180.4|184.8|184.3|186.5|187.4|193|191.3|269|263.1|265.2|267.2|265.3|268.9|273|271.7|270.4|270.7|271.9|268.9|270.4|270.2||270.8|269.4|273.7|270.6|269.7|266.1|266.4|261.9|258.7|258.8|257|256.7|253.9|252.9|257.2|252.5|248.3|243.3|243.8|245|248.7|242.7|246|244.5|244.7|243.7|243.2|247.7|242.6|241|241.2|241.7|241.9|244.4|244.2|237.7|233.1|230|230|238.8|246.5|248|243.7|244|234.3|256.3|270.5|270|271.4|269.8|264.5|258.9|261.6|261.9|270|275.9|282.5|283.4|284.4|281.7|280.7|282.8|283.7|281.7||282.5|281.3|283|281.5|290|273.6|271.5|271.2|270.5|272.1|267.9|270.8|271.3|272.9|271.2|270.5|271.7|270.2|271||271.3|270.4|273.9|270.3|269.9|273|272.9|276|278.9|280.9|279.3|277.7|279.3|272|271.6|274.1|267.4|267.6|264.1|262.6|262|257|257.1|252.2|||245.7|264.4|264.6|265.9|278.3|280.9|276|273.8|276|272.7|268.5|274.5|271|273.5|294.1|288.5|281.5|280|279.5|279.5|276.1|275|277.8|280.5|280.7
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.64|8.695|8.78|8.61|8.42|8.395|8.5|8.495|8.53|8.44|8.39|8.36|8.4|8.26|8.26|8.385|8.45|8.36|8.395|8.36|8.2||8.075|8.21|8.33|8.3|8.245|8.035|8.145|8.21||8.365|8.4|8.44|8.47|8.405|8.3|8.405|8.385|8.375|8.405|8.62|8.56|8.34||8.305|8.2|7.6|7.64|7.655|7.615|7.725|7.66|7.735|7.72|7.63|7.83|7.72|7.665|7.635|7.53|7.42|7.64|7.64|7.75|7.665|7.7|7.95|8.12|8.305|8.535|9.17|8.745|8.835|8.975|9|8.965|8.54|8.79|8.58|8.51|8.575|8.51|8.575|8.505|8.735|8.59|8.785|8.5|8.59|8.505|8.48|8.55|8.425|8.35|8.185|8.38|8.4|8.31|8.45|8.63|8.585|8.7|8.45|8.38|8.445|8.615|8.855|8.995|8.785|8.815|8.84|8.46|8.285|8.315|8.25|8.29|8.18|8.175|8.135|8.135|8.205|8.285|7.945|7.92|7.98|7.97|7.965|7.93|7.915|7.9|7.67|7.545|7.46|7.47|7.395|7.175|6.99|7.08|7.05|6.975|7.095|6.99|7.07|6.98|6.88|6.8|6.745|5.555|5.695|5.7|5.545|5.4|5.305|5.255|5.375|5.345|5.255|5.075|5.035|4.77||5.205|5.19|5.22|5.365|5.1|5.075|5.175|5.08|5.205|5.45|5.46|5.58|5.52|5.35|5.25|5.07|4.93|5.025|5.065|5.26|5.175|5.04|5.035|5|5|4.996|5|4.986|4.946|5.02|4.978|4.99|4.96|5.005|4.98||4.808|4.65|4.272|4.28|4.25|4.146|4.188|4.14|4.2|4.148|4.222|4.156|4.12|4.144|4.216|4.292|4.22|4.172|4.142|4.008|4.108|4.018|4.146|4.286|4.3|4.358|4.296|||4.178|4.23|4.218|4.192|4.25|4.152|4.178|4.222|4.29|4.128|4.076|4.138|4.03|4.162|4.25|4.22|4.246|4.158|4.14|4.1|4.066|4.216|4.462|4.662|4.522
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|568|558|566|566|562.5|558|559.5|558|569.5|575|576|580.5|577|573.5|586|588.5|578|580.5|580|586|579.5|556|546.5|536|540.5||540.5|540.5|545|||546.5|544|544|544.5|544|544|537.5|536|535.5|533.5|531.5|531|534|533|526.5|525|525|531.5|535|536.5|547|552|548|554.5|551.5|552.5|549.5|551|545.5|549.5|535.5|535.5|532.5|534.5|538|535|529.5|535|532|520|524.5|521|528.5|535|543.5|552|553|560.5|573|558.5|543.5|548.5|551.5|566.5|568|583.5|587.5|591.5|604|609|593.5|559.5|547.5|543.5|532|539.5|541|538.5|548|535|537|540|534|528.5|528|513.5|523.5|533.5|539|543|534|526.5|532.5|541||510.5|512.5|493|491.5|467.75|471|470|471|473|477|466.5|470.5|470|475.75|475.25|444.25|440.5|439.5|445.5|446|440.75|439|429|423.5|428|438.5|441.25|440|442.75|430|430|453.25|449.75|433.25|436.5|422|427|429.5|414|410.75|414|408|406.5|414.25|415|444.25|434|430|441.75|420|410.25|410|412.25|403|432|444|449|445|442.5|445|445|444.75|425|418.75||407.5|419.5|420|418.25|415|419|421.25|414|409.5|409.75|396.25|395|402|404.25|404|410.25|406|405|404.5||405.75|415|418.5|426.5|422.5|425|424.75|433|427.25|429|411.75|405|425.25|426|430|423.25|424.25|415|414.5|410.75|410.5|413|406|395.5|||392|390.25|393.5|390.5|391|391.25|395|390|391.62|390|385|383.25|375|385|372|375.5|351|340|356.25|355.38|345|359.5|360|359.75|358
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|122.34|122.01|120.26|119.18|118.88||119.81|119.05|118.9||117.6|117.98|118.5|121.91|120.81|120.31|121.49||122.04|122.41|122.67|123|121.6|122.2|120.95||118.6|117.5|117.5||||117.48|116.9|116.8|116.35|113.92|112.83|113.48|110.77|111.43|110.82|112.16|113.4|111.7|112.5|111.44|111|110.92|110.6|110.34|111|110.7|111.33|112.02|112.76|113.6|114.33|114.37|113.55|115.2|114.97|118.49|119.5|115.83|115.8|116.79|116.62|116.51||118.05|117.98|118.8|117.49|118.33|118.68|118.01|117.21|118|114.17|113.6|112.6|112.07||112.07|112.12|111.44|111.61||115.6|113.08|112.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|1.055|1.055|1.055|1|1.015|1.06|1.07|1.09|0.99|0.955|0.98|0.84|0.8|0.815|0.82|0.82|0.815|0.805|0.825|0.84|0.85|0.83|0.83|0.82|0.815|0.79|0.765|0.785|0.775|0.78||0.77|0.765|0.775|0.77|0.765|0.78|0.775|0.78|0.775|0.785|0.79|0.77|0.75|0.72|0.71|0.705|0.71|0.71|0.69|0.7|0.725|0.74|0.735|0.715|0.7|0.695|0.68|0.685|0.69|0.7|0.685|0.715|0.715|0.72|0.745|0.815|0.85|0.835|0.84|0.825|0.815|0.84|0.86|0.81|0.805|0.805|0.815|0.815|0.805|0.805|0.8|0.79|0.81|0.83|0.835|0.81|0.835|0.825|0.76|0.76|0.755|0.75|0.755|0.74|0.76|0.765|0.765|0.755|0.745|0.765|0.755|0.74|0.765|0.77|0.77|0.77|0.78|0.78|0.79|0.77|0.76|0.75|0.77|0.78|0.775|0.76|0.74|0.77|0.77|0.755|0.765|0.775|0.76|0.68|0.685|0.665|0.66|0.66|0.645|0.64|0.635|0.63|0.625|0.64|0.65|0.66|0.67|0.685|0.69|0.685|0.705|0.715|0.64|0.655|0.65|0.585|0.575|0.57|0.58|0.57|0.575|0.55|0.555|0.55|0.555|0.57|0.56|0.57|0.555|0.54|0.535|0.61|0.605|0.595|0.595|0.58|0.58|0.59|0.55|0.575|0.59|0.595|0.615|0.63|0.625|0.635|0.63|0.63|0.64|0.635|0.64|0.64|0.645|0.63|0.63|0.62|0.6|0.615|0.62|0.625|0.645|0.65|0.635|0.64|0.64|0.665|0.655|0.645|0.615|0.655|0.68|0.68|0.67|0.675|0.68|0.67|0.66|0.665|0.665|0.65|0.66|0.665|0.675|0.655|0.64|0.635|0.64|0.65|0.655|0.69|0.685|0.645|0.63|0.62|||0.605|0.61|0.62|0.62|0.6|0.6|0.6|0.61|0.635|0.62|0.605|0.625|0.605|0.62|0.59|0.585|0.6|0.62|0.57|0.555|0.55|0.545|0.555|0.555|0.555
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|108|104|102.75|103.75|104.5|106.75|106.75|106.25|106.25|106|109.75|104.5|102|101.75|101|99|99.25|96.25|98.25|97|97.5|98.75|98|100|104.25||106|105.75|102.25|||104|101.75|101.5|101.25|99|92|84|86|86.25|87.5|87.25|87.75|84|84.25|82|81.5|81.25|78.75|80.25|81|81|80|79|80.5|81|81|80|81.75|81.75|82.25|82.75|80.25|77|76|77.5|76|78.25|82.25|81.75|81.75|84.75|85|84.75|85|86.75|87|89|87|89|89.75|91|90|90.25|91.75|92.25|92|93|92.5|92.75|90|91.25|91.62|92.5|93|92.75|95|92.5|94.5|100|100.25|101.5|105.5|105.25|108|108.5|110|108.25|108|106|106.5|108|105.5|102|100.5||102.5|102.25|106|106.5|106.25|106.5|102.75|100.5|100|102.5|99.25|95|92.5|90.75|89.5|91.25|86.25|79.25|79|79.75|75|74|73.5|74.5|75.25|76.5|76.5|76.25|75|75.75|75.5|78|78.5|80|78.75|79.75|79.75|79.5|85|92.5|91|87.5|91.5|95.75|97.75|110|118.5|113.25|112.5|113.75|113.5|107.5|109.75|110.25|113.75|115.75|119.5|118|116.25|116.25|117.75|121.5|120|120.25||118.25|117|122.75|120|121.5|125.5|120.5|122.5|122|119.25|116.25|115.25|115.75|115|116.25|113.25|119|113|111.5||113|114.75|112.75|112.25|112.75|116|117|118.25|118.75|118.25|118.25|123|127|126|127.5|127|126|128.75|127.25|129.25|129.25|131.5|132.25|131.5|||129.25|127.75|133|132.25|134|138.25|143|147.5|146.5|146.75|145.5|148.5|152.5|152.75|152.5|151.5|150.75|149|157.25|152.75|152.25|152.25|149|146.75|142
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|28.74|||27.64|28.1|26.5|26.47|26.59||26.04|26.02|||27.5|27.7|||||28||27.37||27.42|27.41|||||||||26.48|26.39|25.88|26.4||||26.5||25.82|25.8|||25.39||25.33||25.44|25.54||25.33|25.25|24.98|24.81|24.94|25|24.86|||24.97|24.69|24.94|25.2||25.37|25.98||||25.99|||||26.19|26.16|26.08|25.93|25.71|25.3||25.65||25.23|25.38|25.03|25.11|24.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|318|317.5|317.5|317.5|317.5|316.5|316|315.25|317.25|316.5|316.5|316.5|316.5|314.5|314.5|314.5|314.5|314.5|314.5|314.5|314.5|314.5|315.5|314.5|314.5||315.5|315.5|315.5|||315.5|315.5|315.5|314.5|314.5|314.5|314.5|317|315.5|315.5|314.5|314.5|312.5|309.25|309.25|309.25|309.25|309.25|309.25|309.375|310.75|311.25|311.25|312|311.75|311.5|311.5|311.5|311.75|309.5|309.5|312.5|309.5|309.5|309.5|309|309.25|309.25|311|311.5|311.5|313|315|315.5|316.5|316.5|316.5|316|315.5|315.25|316|317|317.25|320.25|321|321|319.25|316.5|310|302.5|302.5|302|302|300.5|298.5|298.75|298.75|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|298.5|265.5|265.5|267|268.5|268.5|268.5|268.5||268.5|268.5|268.5|268.5|268.5|268.5|268.5|268.5|268.5|269.5|269.5|269.5|269.5|269.5|269.5|270|270|270|270|270|270|270|270|270|270|270|270|271.25|272.5|271.5|271|272.5|272.5|271.5|268|261.5|262|262.5|263|276.5|271.5|267|261.5|258|256.5|270.5|279|280|281.5|281.5|281.5|281.5|281.5|281.5|283.5|283.5|283.5|283.5|284|285|284.5|284|283.5|283.5||283.5|284|284|284|284|283.5|283.5|283.5|283.5|283.5|283.5|281|281|281|280|280|282.5|282.5|282.5||280|280|280|280|280|281|281|281|281|281|280.5|280.5|280.5|279|277.5|277.5|277.5|277.5|278|275|270|270|265|260|||260|255|255|262.5|262.5|262.5|262.5|262.5|262.5|262.5|262.5|262.5|262.5|262.5|260|260|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|3.91|4.01|3.92|3.96|3.874|3.86|3.848|3.93|3.952|3.898|3.916|3.77|3.774|3.568|3.58|3.576|3.6|3.604|3.586|3.608|3.598|3.624|3.64|3.65|3.69|3.654|3.6|3.582|3.6|3.6||3.59|3.596|3.6|3.612|3.65|3.58|3.58|3.6|3.66|3.626|3.578|3.564|3.5|3.556|3.55|3.504|3.53|3.554|3.47|3.544|3.516|3.526|3.51|3.54|3.538|3.538|3.554|3.55|3.568|3.57|3.61|3.58|3.62|3.48|3.574|3.536|3.578|3.596|3.686|3.66|3.69|3.68|3.66|3.648|3.678|3.676|3.68|3.678|3.676|3.638|3.668|3.61|3.644|3.748|3.75|3.74|3.688|3.69|3.61|3.602|3.594|3.618|3.63|3.572|3.594|3.634|3.636|3.59|3.606|3.62|3.602|3.656|3.612|3.6|3.68|3.666|3.7|3.68|3.672|3.68|3.67|3.678|3.68|3.69|3.7|3.72|3.678|3.714|3.662|3.736|3.7|3.718|3.66|3.69||3.7|3.7|3.718|3.718|3.66|3.612|3.55|3.58|3.482|3.59|3.59|3.53|3.5|3.49|3.49|3.5|3.496|3.496|3.36|3.384|3.36|3.36|3.35|3.3|3.35|3.3|3.25|3.18|3.33|3.36|3.384|3.36|3.38|3.372|3.224|3.428|3.556|3.54|3.504|3.492|3.35|3.29|3.4|3.36|3.34|3.42|3.448|3.48|3.5|3.5|3.486|3.53|3.5|3.47|3.48|3.518|3.436|3.448|3.37|3.3|3.23|3.23|3.23|3.234|3.2|3.16|3.11|3.11|3.092|3.15|3.054|3.084|3.06|3.06|3.088|3.136|3.102|3.11|3.126|3.1|3.1|3.14|3.19|3.15|3.134|3.168|3.176|3.122|3.164|3.138|3.058|3.084|3.04|3.078|3.07|3.15|3.134|3.066|3.052|||3.052|3.12|3.124|3.142|3.11|3.14|3.14|3.102|3.138|3.068|2.982|3.01|3.024|3.056|3.036|3.086|3.036|3.086|3.024|3|3.058|2.872|3.04|3.156|2.98
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|402|415|434.5|456|461|490|487|480|498|495|512.5|509|487.5|455|397.5|430|462.75|480|510|510|517.5|527.5|531|494|457.5||445|460|463|||425.5|426.5|420|420|418.5|420|418|418.5|383.5|383|382|386|400|401|417.5|403|377.5|346.5|345.5|345.5|345.5|347.5|334|329|310|283.5|283.5|288|290|290|290|290|290|293|303|304|305|305|312|307|305.25|307|307|311|313.75|306|306|306|310|308.5|307|295|295|295|301|301|305|307.5|308.5|302.5|286|281.5|273.5|262|260|261|258|256.5|253.5|253.5|253.5|253.5|253.5|253.5|253.5|262|255.5|268.5|274|268.5|268.5|268.5|272|290||262.5|243|228.5|211|200|201|208|215|215|215|212.5|211.5|211.5|221.5|227|211|149|149|147|147|147|147|150|150|150|150|154|144|146|136.5|128.5|126.5|126.5|126.5|122.5|119.5|119.5|119.5|119.5|120.5|120.5|117.5|111.5|107.5|107.5|107.5|110.5|110.5|110.5|110.5|110.5|110.5|110.5|112.5|115.5|116.5|116.5|116.5|116.5|116.5|114.5|114.5|114.5|115||113.5|115.5|115.5|115.5|115|115|115|115|115|115|115|115|115|114.5|123.5|123.5|124.5|126|122.5||121.5|121.5|121.5|120.5|120.5|118|115.5|114|113|114|113|112.5|107.5|107|110.5|113|113.5|113.5|109.5|117.5|118|118.5|119.5|118.5|||120|122|121|121.5|110.5||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|283.875|291.875|292.625|273.125|269.625|274.75|273.625|276.75|276.75|267.25|267.875|268.625|268.375|267.75||265.875|268|263|262.625|273.875|272.25||274.125|273.75|275.25||271.5|269.125|269.125||||268.125|269.375|272.125|272.5|271.75|275.375||269.5|253.75|252.125|244.25|242.75||240.25|239.5|241.25|244.5|238.25|234.625|234.5|234.5|236.625|234.875|236.375|245.625|243.5|247|247.5|245.75|241.25|235.875|232.75|238.5|237.875||238.125|239.75|240.75|244.25|245.5|247.375|245.5|248.375|247.625|248.125|246.875|230.25|230.25|224.5|223|221.75|226.75|222.625|222.375|221.875|225.75|224.625|225.375|218.875|219.5|229.375|225.25|223.625|221.75|223|223|225.75|223.875|222.5|220.5|219.75|219.75|221.625|221|225.75|225.75|225.5|225.875|225.375|227.5|219.5|219.5|219.25||219.625|219.625|221.875|223.875|220|220.125|219.25|219.25|219.25|224|224.25|224.5|225.75|224.625|222.625|218.625|219.25|217.875|220.375|224.25||223|222.25|221.625|220.5|218.125|218.25|215.375|214.125|220.375|223.5||223.5|225.625|226.25|224.625|218.5|218.5|215.75||219.375|223.875|221.75|215.625|216.875||234.25|234.25|234.875|231.5|225.25|213.75|216.75|218.25|218.875|227|229.875|234|232.875||230.625|228.375|235.375|237.25|234|234|233.25|232.875|242.25|242.375|242.375|235.75|238.25|236.625||236.875|236.75|233.25|237.25|238.25|233.125||236|235.875|241||241|246.625||248.375|249.375|252.75|257.25|251.25|249.875|245.5|249|249|246.25|244.375|241.75|240.75|244.25|239.375|242.375|240.375|240.375|244|240|||241.75|238.75|240.375|240.375|238.5|239|236.5|236|237|228|224.625|227.125|225.875|229.75|232.125|231.375|235.625|235.375||230.125|228|225.75|226.25|231.5|228
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|80.5|80|80.25|80|79|78|76|77|77|76|77.5|77|75.25|76|76|77|75|74.5|75|74.5|76||76.5|76.75|77|78|77.75|77.75|76.5|77.5||77|77.75|76.75|77|74|74.75|75.25|72.5|74.75|76|75|74|73.75|74.5|76.75|76|75.25|76|76.5|77.75|76.75|75.75|75.5|76.5|76|76|75.25|76|76.25|76.75|77|77.5|75.5|76|74|73|73.25|72|73|75|71.25|71|71.5|71.5|73|73.5|74.25|75.5|74.25|73|73.25|70.25|72|72.25|73.5|73.75|73.25|73.75|72.5|71|68|68.5|67|66.5|67.5|68.25|68.5|67.75|68|66.75|67.75|68|67.5|67|66|66.5|67.5|69|69.5|69|66|65.5|66|67|69.5|68.5|68.75|68|67.5|67.25|67.5|69.5|66.5|66|66|67.5|68.75|70.5|68|66.5|64.5|64|61.75|62.5|62.25|62|61.5|61.5|61|61|59.75|61|61|61|58.75|57.5|56|55.5|56.75|54.5|55|54.75|53.75|54.75|55.5|57|57.25|57|56|55.5||58.5|58.5|58|59|57.25|54.75|56|57|59.5|60.75|62.25|62.5|61.5||61|62.25|63.5|60.25|61.5|61.5|61.5|61.5|63.5|63.75|62.25|62|61|61.5|61.5|62|62.5|61.5|61.75|62.25|63||63|63|63|62.75|62.75|62.25|58.25|58.5|58|58|58.5|58.75|58.5|58.75|59|59.25|57.5|58.5|58.5|58|58.75|58.75|59|55|54.5|55|54|||54.25|53.75|53.75|54.25|52.5|52.5|52.75|52.5|54|52.75|52.5|52.75|52.25|52.5|53.25|53.75|53.5|54.5|55|55.75|55|54|54|52|51.75
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|15.13|15.255|15.175|15.175|14.85|15.02|15.02|15.02|15.11|15.11|14.86|15.1|15.1|15.315|15||15.32|15.34|15.645|15.53|15.585|15.71|15.71|15.055|15.04||14.665|14.83|14.575||||14.565|14.385|14.32|14.32|14.47|14.105|14.03|14.04|13.755|13.47|13.275|13.325|13.47|13.47|13.6|13.78|13.935|14.03|14.07|14.13|13.94|14.015|14.305|14.42|14.66|14.75|14.7|14.625|14.465|14.695|14.65|14.645|13.69|13.505|12.98|13.015|13.075|13.04|13.14|13.36|13.28|13.32|13.32|13.59|13.74|13.74|13.71|13.32|13.165|13.175|13.1|13.035|13.215|13.215|13.275|13.275|13.63|13.755|13.72|13.715|13.895|13.435|13.145|13.395|13.395|13.62|13.65|13.54|13.6|13.4|13.415|13.315|13.33|13.33|13.58|13.58|13.59|13.68|13.76|13.76|13.695|13.61|13.495||13.58|13.865|13.885|13.895|13.895|13.925|13.9|13.9|14.325|14.47|14.32|14.42|14.265|14.265|14.28|14.275|14.385|14.355|14.14|14.275|14.445|14.445|14.5|14.43|13.37|13.37|13.425|13.445|13.29|13.29|13.225|13.37|13.37|13.675|13.72|13.54|13.43|13.075|13.12|13.285|13.285|13.335|13.47|12.54|12.345|12.49|12.995|12.915|13.145|13.145|12.99|12.755|13.295|13.325|13.52|13.55|13.9|14.19|14.48|14.48|14.555|14.99|14.925|14.355|14.355|14.385|14.385|14.265||14.285|13.645|13.41|13.26|13.01||13.01|13.37|13.325|13.53|13.735|13.8|13.99||14.1||14.29|14.785|14.74|14.725|15.075|14.9|14.66|14.8|14.805|14.395|14.16|14.41|14.395|14.33|14.395|14.53|14.53|14.8||14.785|15.02||14.545|14.92||||15.065|15.225|15.225|15.275|15.25|15.25|15.28|15.435|15.26|15.445|15.55|15.51|15.86|16.47|15.03|15.72|15.805|15.54|16.275|||16.4|16.38|16.585
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|9.89|9.72|9.39|9.33|9.42|9.35|9.5|9.51|9.52|9.38|9.45|9.4|9.35|9.55|9.49|9.55|9.54|9.45|9.6|9.57|9.8|10.22|10.13|10.1|10.07|10.08|9.34|9.35|9.3|9.29||9.3|9.3|9.29|9.47|9.48|9.6|9.24|9.46|9.55|9.55|9.7|9.7|9.61|9.7|9.65|9.6|9.74|9.95|9.91|9.85|10.07|10.11|10.09|10.1|10|10.01|10.01|10|10.15|10.22|10.3|10.14|9.99|10|10|9.9|10.12|10.07|9.93|10.04|10.2|9.96|10.18|10.14|10.22|10.1|10.35|10.29|11.12|11.12|11|10.81|11.23|11.26|11.34|11.14|11.25|11.21|11.04||10.88|10.96|11|11.1|11.46|11.35|11.39|11.31|11.3|11.04|10.82|10.68|10.8|10.79|10.93|11.35|11.45|11.6|11.78|11.62|11.1|11|10.72|10.79|10.54|10.4|10.37|10.39|10.42|10.28|10.41|10.4|10.33|10.6|10.6|10.61|10.62|10.55|10.55|10.27|10.2|10.33|10.09|10.29|10.4|10.65|10.39|10.31|10.36|10.57|10.72|10.7|10.76|10.67|11.09|10.93|10.68|10.54|10.69|10.55|10.46|10.3|10.12|10.07|10.2|10.62|10.83|10.31|10.27|9.98|10.39|10.86|10.94|10.76|10.8|10.5|10.28|10.54|10.79|11.13|11.4|11.75|11.7|11.69|11.44|11.35|11.23|11.28|11.38|11.45|11.27|11.33|11.45|11.62|11.35|10.94|11.07|11.24|11.34||11.23|11.35|11.04|11.36|11.7|11.87|11.97|11.86|11.99|12.14|12.3|12.37|12.39|12.46|12.3|12.5|12.76|12.99|12.99|12.72|12.96|13.02|13.2|12.95|13|12.98|13.19|13.18|13.18|13.18|13.31|13|12.85|12.66|||13.29|13.14|13.45|13.8|13.7|13.52|13.61|13.58|13.61|13.6|13.11|13.3|13.27|13.4|13.44|13.41|13.16|12.96|13.1|12.64|12.21|12.12|12.7|11.99|11.31
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|50.58|50.6|50.6|50.63|50.71|50.38||50.38|50.47|50.53|50.53|50.78|50.53|||51.52|51.61||52.15||||52.74|53.36|||||||||53.42|52.16|52.32|52.4|51.63|51.19|51.97|52.5|51.28|51.52||51.38|50.63|50.63|50.6|50.75|52.15|52.24|52.35|51.97|51.97|51.74|51.76|51.24|51.24|51.58|51.4|51.62|51.62|51.14|51.41|51.41|51.9|51.86|51.86|51.9|51.9|52.23|53.08|53.53|53.53|53.5|55.02|54.63|54.4|54.29|53.81|53.81|54.02|52.81|52.65|52.14||52.14|51.76|51.74|51.65|53.06|53.66|53.66|53.81|53.52|53.82|53.75|53.71|53.21|53.21|52.63|53.16|53.13|53.39|56.6|58.11||58.11|58.8|60.1|60.3|60.13|60.28||||||59.59||59.05|59.34|58.91|59|59|58.77|||59.29|59.22|59.59|59.61|59.79|59.35|59.35|59.08|61.03|61.03|60.85||60.49|59.9|58.28|58.28|59.57|59.6|59.6|59.43|59.14|59.24|58.77|58.77|58.27|58.27|56.76|56.76|56.98|57.97||58.05|57.33|55.33|56.61|56.61|58.59|||58.59|56.6|57.74|57.44|58.49||59.64|60.65|60.94|60.21|59.86|59.33|59.33|||59.4||58.43|58.3||58.3|56.76|57.95|57.95|58.17|57.74|57.97|57.83|57.98||57.98|58.04|57.55|58||58.34|58.17|58.17|58.46|58.29||||||||57.6|57.69|57.41|57.51|57.51|56.59|56.13|56.13|56.22|56.24|56.23|55.8|||55.8|55.23|55.19|56.21|56.21|55.93|54.9|55.03|54.48||53.76||52.87||53.86|53.36|52.92|52.28|51.64||51.73|51.13||51.13|
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|22.86|22.965|22.785|22.92|22.515|22.735|23.1|23.27|23.5|22.645|22.335|22.425|22.375|22.3|22.43|22.5|22.315|21.94|22.23|21.97|22.245||22.445|22.03|21.95|21.59|21.3|21.4|21.335|21.355||21.21|21.23|21.175|21.36|21.3|21.445|21.04|20.405|20.815|20.65|20.51||20.6|19.97|19.75|19.32|19.39|19.205|19.315|18.87|19.175|19.295|20|20.13|19.475|19.615|19.42|19.78|19.85|19.945|19.775|19.16|18.28|18.33|17.97|17.57|17.92|17.59||17.97|18.05|18.245||18.395|18.495|18.285|18.2|18.105|18.25|17.92|18.115|17.955|18.425|18.445|18.265|18.5|18.625|18.59|18.075|17.91|18.07|17.785|17.91|17.69|17.73|17.9|17.925|17.435|17.265|17.16|17.045|17.33|17.155|17.465|18|18.115|18.05|17.56|17.49|17.46|17.51|17.65|17.635|16.945|16.765|16.855|16.67|17.2|17.28|16.745|16.805|17.045|16.88|16.965||17.16|17.245|17.09|17.25|17.255|16.675|16.75|16.885|17.12|17.38|17.76|17.37|17.94|17.215|17.34|17.205|17.565|17.51|17.18|17.695|17.42|17.435|16.96|17.23|16.98|16.585|16.345|16.16|16.095|16.66|16.88|17.005|17.075|16.915|16.275|17.32|18.7|18.355|18.095|17.9|17.25|16.795|17.1|16.96|17.44|18.195|18.775|19.04|18.995|19.145|19.2|19.84|19.6|19.895|20.015|19.6||20.05|19.16|19.58|19.2|18.96|18.86|18.785||18.56|18.51|18.53|18.94|19.135|19.21||19.255|19.245|19.67|19.71|20.315|20.54|20.52|20.34|20.25|20.2|20.1|20.05|20.085|20.04|20.11|19.75|19.7|19.81|20|19.085|18.705|18.69|18.75|18.765|18.6|18.64|18.3|||18.66|18.725|18.965|18.79|19.085|18.7|22.785|22.665|22.95|22.85|21.97|22.325|22.565|22.85|22.805|22.595|22.445|21.835|21.41|21.355|20.615|20.735|21.505|21.8|21.225
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|45.7|45.3|45|44.5|43.6|43.3|43.6|43.5|43.1|43.5|43.2|43.5|43.3|43.3|43.4|43.9|44.7|44.6|45.2|45|45.5||45.8|46|46|46.4|46.2|46.1|46.3|45.9||46.2|45.8|45.8|46.2|46.5|46.1|46.1|46.4|46.6|46.6|46.6|46.3|46.3|46.3|46.1|46.8|46.4|46.5|45.7|46.3|46.3|45.6|44.9|45.5|45|46.1|46.2|46.8|48|45.76|45.12|45.3|47.88|49.95|49.03|48.57|48.57|48.11|47.88|52.25|54.5|52.75|52.75|52.75|52.25|52|51.25|51.75|50|49.8|49.8|49.9|50|50.25|51.5|53|56|56.25|56.5|58|56.75|55.75|55.5|55.75|56|56.25|56.25|56.5|56|57.25|59.75|55.75|55.25|56|54.5|56.75|57.25|59.5|59.75|60.25|59.5|58.75|57.25|56.25|57|54.75|54.25|55|54.75|52.5|52|51.25|50|50.25|49.8|49.9|50|49.7|49.6|49.6|48|47.3|47.6|46.8|46.1|46.5|45.3|45.4|45.4|45|45.7|46|46.6|46.8|47.5|47|48|46.5|46.1|45.3|44.2|44.4|44.3|44.5|44.8|44.4|44.6|44.5|44.6|44.6||45.1|44.1|44.1|43.9|43.5|41.2|42|41.8|43.6|44.7|43.9|44|43.6||44|43.8|43.9|44.1|44.5|43.8|43.9|44|44|43.9|44.3|44.3|44.4|44.1|44.1|43.8|44.2|43.5|44|44.3|45.9||44.8|44.9|45.9|44.8|46.1|46.6|45.4|44.9|44.7|44.1|44.1|44.4|43.9|44.3|44|44.3|44.5|43.9|44.4|44.3|43.9|43.5|44|44.2|44.5|44|44|||42.9|42.5|42.6|42|43|42.8|42.2|41.1|41.9|42|41.7|41.2|41.3|41.8|40.8|40.8|41.1|40.4|39.4|38|38|37.6|38.1|38.8|38.1
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||0.964|0.965||0.996||1.011|1.012|1.004|1.011|0.992||0.948|||||0.961|0.962|0.947||||||0.954||||||0.884|0.879|||0.814|0.806|0.805|0.799|0.797||||0.79||0.798|||||||||||||0.737|0.717|0.726|0.758|0.769|||||0.815||0.814|0.816|0.818||0.832||0.816|||||0.773|0.781|0.788||0.8|0.768|0.777||0.77|0.776|0.78|0.775|0.742|||||0.75||0.724||||||0.772|0.771||0.779|||0.766|||||||||0.777|0.793||0.792|0.796||0.779|0.767|||||0.755||0.747||0.738|||0.738|0.734|0.72|||0.731||0.745|0.736|||0.671|0.701||||0.664|||||||||0.779|0.796|0.81||0.807|0.842|||||||0.871||||||||||0.868||0.898||0.879||0.9||||||||||||0.97|0.976|0.958|||||0.918|||0.898|0.906|||0.941|0.967|||||||0.968|0.976||0.94|0.96||0.994|1.013||0.939||0.941|0.949|||0.935|0.929|0.892||0.887|0.9|0.892|0.849
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|824.5|825.5|819|818|822|809|822|822.5|832|837|830|828|840|822|829|814|822|832.5|816|811.5|822|798|788.5|754.5|760||745|747|755.5|||740|751.5|747.5|740|735|735.5|742.5|733|737|729|744|727.5|721|730|735|723|722.5|730|730|734|724|728|724|714.5|712.5|728|729|718|724|723|718.5|716|708|709|699|704.5|726|715|718|718.5|715|700|699|702.5|700|698|700|708|700|699|704|695.5|712.5|711|710|710|680|742|738|755|739.5|726|731|749.5|742|730|749|754|733.5|742|737|733|733|730|743|754.5|754.5|757.5|725|738.5|717|732|736.5|755||769|769|769.25|765|769.5|774.5|771|771.5|771.5|756.5|754.5|739.5|677|648|642|646|635.5|625|610.5|570.5|578|573.5|570|571.5|576|560|584.5|578|576.5|578|585.5|586|587|583.5|575|570|584|585|610|641|632.5|657|636|597.5|595|673.5|731.5|746.5|747|736.5|725|713.5|726|726|765|763.5|768.5|762|774|767|777|789|804|794||792|785|794|794.5|791.5|794|796.75|796|796|793|795|799|793|793|795|793.5|799|800|789||803.5|804|810.5|824|812.5|825.5|809|834|807|815.5|816|807.5|806|807.5|804.5|804.5|802.5|813|804|809.5|801|807.5|791.5|801|||807|813.5|831|820|837|802|799|812.5|790.5|805|802.5|805|800|807|814|818.5|794|792.5|784|765|745|728|720|705|715.75
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|86|83|85.5|96.5|97|96.5|98|99|99.75|100|95.5|95.25|95.75|96.5|96.25|98.5|97.75|96.75|95.5|94.75|94||93.75|93|93|90|86|87.5|88.5|87.5||88.75|88|87.25|84.75|85.5|86|85.75|84.5|84.25|84.25|85.25|84.25|83.25|82.5|82.25|82.25|82.5|85|84.25|82.75|82|82.5|82.5|83|81.25|84.25|83|83|84.5|83.75|85|86|85.5|85|83.5|80.5|84|86.5|85.75|87.75|86.5|85.5|88.25|86.5|87.25|87|87.75|86|85.25|85.25|86.25|85|83.25|84.5|85.25|82.75|84.75|85.25|86.5|86.25|87.5|87.75|87|86.75|88|88|88.25|86.75|86.75|86.75|86.5|86|87|87|88.25|87|89.75|90|89.5|88.25|87.75|85.5|87|88.25|87.25|88.5|87.75|89.25|88.25|89|87.75|88.25|86.75|88.25|88|88.75|89.5|89|91|87.75|86.25|84.75|84.5|83.25|83.5|87|85.25|85.75|85|84.75|81.75|87|84|84|82.75|82.25|79.75|80|78.75|78|79|70|69.75|70.25|72|72|73|72|69|67.5||72.5|71|69.25|70.25|68.75|67.75|69|67.75|64|65.25|66.25|67.5|65.25||64.25|65.75|66.5|67|66|66.5|66|65.5|64.25|64|63|62.25|62|61.75|61.5|60.75|61|61|61|59.75|59.75||58.25|57.5|59|59.25|64.25|69|68|70.25|71.5|72|70.5|69.75|69.75|70.5|70.25|70.5|70|70|70.25|70.25|69.75|69.5|71.25|71.75|70.5|70|69.25|||69.5|69|67.75|67|67.75|72.5|73.25|70.5|73|70.25|68.5|68.5|69|71.25|73|70.5|70.5|70|69.5|68.75|68|66.75|66.75|67|64.5
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|32.43|32.98|32.99|32.95|32.34|32.84|33.17|33.03|32.44|32.3|32.07|31.58|31.64|31.38|31.61|31.66|31.65|30.57|32.24|32.35|33.09|32.79|32.57|33.15|32.96|33.01|32.73|32.91|32.87|32.84||32.58|32.73|32.58|33.17|32.44|32.35|31.8|31.51|31.42|30.5|30.33|30.21|30.14|30|29.79|29.99|29.98|29.88|29.78|29.36|28.96|28.64|28.33|29|28.93|29.38|28.84|28.8|28.48|28.03|27.84|28.03|28.07|28.36|28.81|28.48|28.48|27.77|27.97|28.11|28.2|28.05|28.24|28.24|28.03|27.27|27.25|27.1|27.12|27.21|27.09|26.86|27.08|27.05|26.84|26.8|26.93|27.14|26.82|27.27|27.08|27|26.93|26.88|27|27.01|27.19|27|27.2|27.25|27.45|27.6|27.6|27.67|27.7|28.02|28.34|28.05|27.82|27.8|27.93|26.54|26.5|26.95|26.9|26.83|27|27.4|27|27.3|27.02|27.5|27.29|28|27.63|28.4|31.23|33.01|33.24|32.9|32.79|32.49|32.16|31.6|31.52|31.71|31.48|31.99|32|31.85|31.25|31.25|31.36|30.82|30.48|30.05|30.38|29.73|29.9|29.9|29.57|28.02|28.4|27.4|29.56|30.74|30.96|31.6|30.58|29.6|31.25|32.47|31.3|30.6|30.55|29.27|28.11|28.2|27.39|28.32|29.57|30|30.53|30.81|31.21|31.84|31.65|30.55|30.93|31.82|32.59|31.43|30.5|30.25|30|30.77|30|29.93|29.93|30|30|30.07|30.77|31.2|31.75|31.52|31.95|32|33.9|34.4|34.7|35.27|35.55|35.85|36.89|35.42|34.21|34.36|34.62|35.51|35.61|37.3|37.92|39.8|41.3|41.1|41.23|41.48|41.35|41.21|41.06|40.78|41.22|40.3|||39.99|40.61|40.52|41|41.55|41.12|41.63|39.86|39.58|39|38.25|37.95|37.75|38.95|39|38.99|38.5|38.99|38.31|36.89|38.52|39.86|44.75|45.4|44.5
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|190.25|191.125|194.625|203.75|198.375|204|205.375|206.25|209.125|205.125|205.125|203.25|198.375|194.625|196.125|195.5|194.625|195.25|195|193.75|193.25|195.25|196.25|198.5|197|||192.625|193.25|||185.875|187.625|187.125|185.75|183.625|184.25|185.875|186.875|189.75|190.625|192.25|187.625|181.5|175.875|175|175.125|174.625|167.25|160.75|164.5|166|169.25|169.25|167.875|163.625|161.125|162|162.375|164.875|159.75|159.375|168.125|163.5|163.5|162.375|159.125|161.625|161.625|159.75|168|169.375|169.5|171.5|173.75|174.875|174.875|174.5|175.875|173.875|172.625|175.625|173.375|171.75|168.875|167.5|163.25|154.5|150.875|149.375|150.25|144.75|144.75|139|140.25|141.25|143.5|145.375|142.25|139.5|143.75|140|139.75|145.125|143|145.375|150.25|150.25|150.125|149.125|151.125|149.625|148.125|144.375|144.375||146.5|145.375|148.625|153.625|147.5|148|142.875|142.5|146.5|144.875|146.25|142.125|146.25|146.5|142.5|139|136.25|134.875|137.75|140.25|139.5|142|146.375||142.125||141.75|138.75|142.5|144.375|144.375|141|142.5|142|145.125|142.375|145|126.625||129.5|134.75|136.25|130.75|128|125.625||129.875|130.125|128|128.875|123.875|123.875|120.25|125.625|128.375|131.875|131.875|133.875|128.5|128.5|123.375|122.75|122.75|122.375|126.125|126.125|127.875|129.25|124.75|125.625|124.375|121.875|127.75|||127|131.5|128.375|129.75|129|132.875||133|129.75|134|134|135.5|135.875|135.875|130.5|131.625|131.75|129.625|134.125|131.875|129.75|132.625|132|127.125|126|124.75|122.125|121|120.375|122.875|123|125.625|128.75|125.375||||131.125|138.125|137.25|138.5|135.125|135.5|132.75|136|137.75|135.125|137.625|138.25|139.25|138.75|131|130.75|131|126.875|126.875|117.875|115.5|120.375|120.875|115.75
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||46|||47||||47.5|44.9||||42.6||42.1||||||||||||||||35.2|||36.8|||||35.8|||36.9|||||34.9||33.3||34.9|36.5||37.2|37.6|38.4|34.9||||29|||||30.1|||30.9||||||||31.5|||||34.2||||34||32.5|31.5|||||||||||||||||||||||||||30.2|29.8|||||||||||||||||||||||||||||||||||29.5|29.4||29.75|||||||||||||||32.25||||||32.75|||||||||||||||||||||||||||||||||||||||||28.3||||||||||||||||||||||||||||||||26.5
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|13.2|13.42|13.16|13.16|13.22|13.4|13.2|13.1|13.3|12.97|13.12|13.01|12.92|12.93|13.05|13|12.85|12.75|13|12.86|12.83|12.32|12.3|12.25|12.4|12.15|12.33|12.23|12.32|12.26||12.55|12.4|12.46|12.23|12.11|12.19|12.12|12.12|12.03|11.93|11.88|11.72|11.84|11.89|11.71|11.9|11.6|11.76|11.59|11.51|11.57|11.53|11.69|11.45|11.18|11.02|11.5|12.15|12.3|12.43|12.88|13|12.51|12.36|12|11.66|11.6|11.73|12.32|12.3|12.35|12.53|12.77|13.16|13.15|13.15|13.3|13.15|13.2|13.05|13.01|12.91|13.27|13.27|13.27|13.22|13.49|13.32|13.16|12.96|12.95|13.07|13|13|13.15|13.49|14|13.56|13.56|13.5|13.5|13.5|13.4|13.43|13.43|13.51|13.41|13.48|13.51|13.35|13.62|13.66|13.54|13.59|13.34|13.35|13.34|13.34|13.64|13.21|13.35|13.35|13.35|13.1|13.02|12.82|12.82|13.05|12.96|12.96|12.96|12.81|13.24|12.8|12.72|12.91|12.96|12.98|13.2|13.27|13.62|14|13.91|14.03|13.95|13.83|14|13.9|13.82|14.03|13.65|13.65|13.65|13.42|13.75|13.75|13.88|13.4|13.3|12.41|13.08|13.59|13.46|13.4|13.35|13.26|13.31|13.66|14.12|13.86|13.95|14.1|14.3|14.21|14.07|14.01|14.4|14.41|14.5|14.5|14.06|14|14.05|14.05|13.82|14|13.91|14.22|14.44|14.42|14.44|14.5|14.28|14.31|14.46|14.65|14.88|14.68|14.84|15.04|14.77|15|15.18|15.19|14.92|15.04|15.2|15.38|15.23|15.33|14.92|14.7|14.9|14.94|14.9|14.85|14.8|14.63|14.74|14.75|14.7|14.77|14.51|14.52|||14.6|14.55|14.48|14.36|14.24|14.5|14.4|14.34|14.3|14.34|14.24|14.31|14.29|14.49|14.67|14.29|13.24|13.21|12.93|13.08|12.88|12.82|12.9|12.89|12.48
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.85|2.91|2.94|2.946|2.882|2.95|2.988|3.014|3.1|3.084|3.046|3.07|3.096|3.06|3.084|3.116|3.13|3.156|3.176|3.14|3.096|3.186|3.14|3.176|3.166|3.106|3.002|2.976|3.02|3.062||3.054|3.092|3.04|3.042|3.04|3.04|3.038|3.002|2.94|2.89|2.87|2.89|2.858|2.774|2.68|2.612|2.604|2.604|2.514|2.46|2.542|2.55|2.57|2.57|2.55|2.572|2.666|2.668|2.744|2.764|2.594|2.668|2.63|2.442|2.468|2.422|2.442|2.468|2.506|2.54|2.528|2.598|2.67|2.666|2.688|2.66|2.67|2.654|2.558|2.51|2.514|2.47|2.47|2.514|2.52|2.514|2.584|2.592|2.49|2.496|2.564|2.546|2.626|2.46|2.45|2.528|2.54|2.46|2.464|2.548|2.5|2.542|2.558|2.57|2.644|2.748|2.744|2.78|2.742|2.74|2.76|2.73|2.756|2.758|2.708|2.68|2.65|2.7|2.68|2.63|2.62|2.654|2.622|2.662||2.75|2.69|2.55|2.558|2.57|2.506|2.48|2.49|2.528|2.642|2.706|2.652|2.816|2.746|2.744|2.702|2.77|2.742|2.778|2.798|2.794|2.824|2.766|2.832|2.78|2.7|2.568|2.56|2.672|2.712|2.748|2.538|2.522|2.478|2.52|2.568|2.922|2.824|2.818|2.846|2.74|2.62|2.704|2.786|2.874|3.006|3.082|3.126|3.04|3.076|3.002|3.05|3.04|3.09|3.154|3.16|3.14|3.188|3.17|3.67|3.676|3.67|3.728|3.768|3.72|3.708|3.682|3.692|3.634|3.62|3.668|3.712|3.77|3.788|3.862|3.822|3.888|3.71|3.684|3.686|3.714|3.744|3.728|3.72|3.674|3.67|3.738|3.7|3.62|3.648|3.578|3.522|3.502|3.5|3.59|3.71|3.714|3.71|3.53|||3.6|3.696|3.702|3.684|3.592|3.684|3.734|3.768|3.732|3.66|3.604|3.62|3.646|3.712|3.768|3.704|3.684|3.67|3.582|3.528|3.386|3.282|3.41|3.39|3.278
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|14.8|14.78|14.89|14.74|14.76|14.79|14.77|14.85|15|15.05|15.07|15.09|15.16|15.15|15.21|15.35|15.37|15.48|15.56|15.66|15.94|15.85|15.79|15.69|15.73|15.42||15.02|14.93|14.83||14.62|14.51|14.47|14.4|14.33|14.29|14.32|14.1|14.15|14.04|13.93|13.87|13.33|12.91|12.76|12.7|12.71|12.83|12.41|12.5|12.52|12.6|12.55|12.52|12.37|12.43|12.32|12.4|12.26|12.46|12.42|12.16|11.7|11.97|11.94|11.95|12.03|12.11|12.14|12.13|12.11|12.01|12.01|12.08|12.19|12.17|12.35|12.04|12.02|11.73|11.75|11.59|11.55|11.52|11.52|11.51|11.69|11.8|11.71|11.88|11.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|9.1|9.13|9.15|9.15|9.2|9.15|9.25|9.07|9.09|8.88|8.92|9|8.96|8.79|8.87|8.9|8.98|8.89|9.1|8.75|8.85||9.16|9.5|9.11|8.72|8.5|8.54|8.61|8.56||8.58|8.35|8.45|8.35|8.42|8.39|8.43|8.53|8.55|8.46|8.43|8.41|8.44||8.44|8.28|8.37|8.15|8|7.85|8.02|7.98|8.02|8.15|8.25|8.23|8.26|8.21|8.29|8.38|8.34|8.77|8.7|8.47|8.42|8.24|8.46|8.35|8.68|8.87|8.99|9.2|8.91|9|8.85|9.06|8.99|8.99|8.94|8.9|9|9|8.93|9.07|9.1|9.14|9.13|9.27|9.55|9.69|9.64|9.48|9.14|9.08|9.1|8.95|8.84|8.66|8.71|8.6|8.31|8.2|8.2|8.11|8.08|8.2|7.97|7.89|7.76|7.65|7.94|8.02|8.2|8.17|7.99|7.95|7.8|7.86|8|7.76|7.6|7.36|7.32|7.3|7.3|7.01|7.25|7.13|6.77|6.72|6.58|6.65|6.63|6.56|6.5|6.58|6.49|6.5|6.5|6.5|6.5|6.46|6.43|6.53|6.59|6.53|6.67|6.67|6.61|6.63|6.55|6.68|6.67|6.68|6.61|6.61|6.55|6.46|6.55|6.26||6.65|6.57|6.54|6.61|6.57|6.69|6.8|6.89|6.87|6.87|6.8|6.78|6.7|6.61|6.61|6.7|6.66|6.71|6.75|6.75|6.71|6.71|6.75|6.75|6.8|6.8|6.83|6.82|6.79|6.82|6.78|6.78|6.76|6.78|6.73||6.71|6.7|6.7|6.7||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|324.5|324.5|322|325|317|323|319.5|308.5|306.5|310|309.5|306.5|310|317|310.5|315|340|333.5|317|312.5|315||311|312.5|311|302.5|300|303|299|298.5||298.5|294.5|299|299.5|299|300|299.5|298.5|295|292|295|294|294|294|285|274|275.5|284.5|292.5|289.5|289.5|289|289.5|292|292|293.5|289.5|289.5|289.5|291|287|289.5|278|277|276.5|276.5|278|278|276|276|282|279|274.5|279|262|260|259|254.5|257|255.5|259.5|259.5|259|258.5|257|258.5|259.5|254.5|251|251|250|246.5|250.5|250|248|247|249.5|248|252.5|251|249|250|251|258|260|259|255|254|253.5|251.5|258|257|264|263.5|265|266|263|267.5|259.5|257|257.5|255|255|248|253.5|258|258|256.5|258.5|253.5|247|244|244|243.5|245|245.5|245|240|237|234.5|233.5|230|229.5|229|228.5|227.5|226.5|229|233|230.5|228.5|223.5|226|229|231|232|228.5|219|215.5|217||224|223|224|222|214.5|211|220|218.5|222|232|237|235.5|236||232.5|235|235|235|233|233|233.5|235|232|240|229.5|224|222|203|206|206.5|206|207|210.5|207|210.5||209|209|209|203|202.5|203|203.5|202.5|205.5|207.5|208.5|210|207.5|209.5|207.5|206|203|209.5|210.5|210.5|219.5|220.5|220|219.5|216|219.5|220|||220.5|220.5|223|223|214.3|213.8|213.8|218.7|212.4|210|224|219.5|225.5|213|215|214|211.5|214|215|210|210.5|210|212|213|206.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|26.065|26.6|26.23|26.105|24.555|24.435|25.32|24.645|25.125|25.75|25.505|25.515|25.475|25.16|24.48|24.79|24.68|24.595|24.685|24.44|24.235|24.44|23.72|23.835|22.865||22.625|22.3|22.385|22.08||22.08|22.47|22.38|22.395|22.305|22.305|21.825|21.28|21.535|21.425|21.45|21.52|21.175|20.83|20.87|20.515|20.635|20.285|20.255|19.615|19.655|19.71|19.62|19.88|20.155|20.27|20.17|19.945|20.275|21.745|21.99|21.77|21.41|21.77|21.725|21.36|21.59|21.625|22.28|22.2|22.57|22.395|22.345|22.28|22.345|22.54|22.35|22.145|22.27|22.575|22.995|22.675|22.325|22.87|22.09|22.57|22.8|23.155|22.715|22.52|22.515|22.605|22.475|22.42|22.21|22.55|21.845|21.095|20.8|21.09|20.555|20.69|21.395|21.615|21.57|21.77|21.905|21.03|20.745|20.8|20.785|20.515|20.485|20.68|20.655|20.655|20.645|21.085|20.715|20.605|20.28|20.795|20.55|21.01||20.915|20.515|20.625|20.765|20.59|20.71|20.12|20.315|20.54|21.22|20.975|20.49|20.74|19.985|20.02|19.77|19.53|19.06|18.77|19.015|18.83|18.83|18.78|18.62|17.96|18.085|17.605|17.77|18.49|18.455|18.36|18.15|17.835|18.545|17.705|18.775|20.01|19.73|19.6|19.82|19.445|18.78|18.82|18.265|18.47|18.97|19.525|19.395|19.55|19.155|19.33|19.145|19.065|19.375||19.415|19.585|19.62|19.625|19.355|19.78|20.09|20.145|20.365|21.255|21.36|19.845|19.91|20.375|19.85|19.22|19.785|20.32|19.98||20.24|20.525|20.52|20.515|20.17|20.695|20.645|21.225|21.845|21.4|21.255|21.425|21.925|20.925|21.41|21.4|20.85|21.215|21.335|21.925|22.02|22.43|22.51|21.95|||21.48|22.065|22.085|22.835|22.78|22.135|21.905|21.595|22.39|22.285|22.015|22.39|22.67|22.43|21.765|21.255|21.255|21.385|20.79|20.335|20.04|19.475|20.46|21.52|20.745
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|11.58|11.44|11.43|11.3|11.28|11.47|11.69|11.75|11.94|12.05|12.02|12|12.08|11.92|11.83|11.823|11.73|11.645|11.54|11.59|11.59|11.62|11.64|11.717|11.52|11.58|11.55|11.46|11.46|11.52||11.39|11.46|11.5|11.47|11.55|11.4|11.111|11.03|11.18|11.09|10.61|10.13|10.064|10.14|9.945|9.985|10.008|10.16|10.13|10.16|10.19|10.08|10.02|9.98|9.97|10|10.08|10.11|10.19|10.409|10.53|10.8|11.18|11.38|11.29|11.26|11.45|11.35|11.5|11.76|11.77|11.75|11.74|11.76|11.68|11.59|11.6|11.506|11.46|11.28|11.13|10.71|10.69|10.8|10.77|10.79|10.89|10.8|11.02||11.09|11.1|11|10.98|11.08|11.12|11.05|11.11|11.05|11.11|11.136|11.4|11.6|11.44|11.44|11.63|11.86|11.85|11.89|11.94|12|11.84|11.64|11.84|11.71|11.91|12.03|12|11.99|12|11.95|12.11|12.09|12.12||12.27|12.531|12.52|12.5|12.62|12.6|12.673|12.36|12.4|12.41|12.37|11.66|11.7|11.03|10.94|10.8|10.65|10.69|10.58|10.46|10.48|10.59|10.7|10.524|10.51|10.38|10.44|10.7|10.633|10.81|10.83|10.97|10.2|10.02|9.925|10.31|10.9|10.99|10.939|10.917|11.491|11.3|11.28|11.054|11.64|12|12.27|12.2|12.14|12.49|12.87|12.95|13.15|13.149|13.2|13.14|13.11|13.1|13|13.01|12.684|12.72|12.76|12.96|13.07|13.08|13.028|12.54|12.72|12.78|12.82|12.81|12.89|12.87|12.98|12.84|12.72|12.74|12.63|12.54|12.75|12.75|13.15|13.38|13.53|13.7|13.65|13.47|13.58|13.65|13.77|13.68|13.55|13.375|13.49|13.64|13.45|13.97|13.66|||13.62|13.449|14.06|14.19|14.149|14.09|14.03|13.94|13.52|12.94|12.27|12.38|12.25|12.26|12.33|12.39|12.32|12.48|12.19|12.21|12.25|12.07|12.335|12.32|12.01
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.57|2.58|2.56|2.55|2.53|2.55|2.56|2.56|2.58|2.58|2.57|2.6|2.61|2.62|2.61|2.59|2.59|2.58|2.59|2.61|2.64|2.66|2.67|2.69|2.7|||2.69|2.68||||2.67|2.67|2.65|2.65|2.6|2.6|2.63|2.65|2.6|2.6|2.62|2.58|2.57|2.51|2.54|2.54|2.58|2.58|2.56|2.57|2.55|2.55|2.56|2.53|2.53|2.51|2.52|2.53|2.52|2.54|2.59|2.63|2.66|2.63|2.6|2.61|2.62|2.66|2.66|2.64||2.63|2.63|2.67|2.66|2.67||2.64|2.6|2.59|2.54|2.53|2.53|2.49||2.52|2.54|2.6|2.6|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|31.96|32.08|32.13|32.49|32.52|32.13|32.31|32.4|32.26|32.48|32.67|32.58|33.16|33.63|33.72|34.11|34.21|34.26|34.3|34.44|34.4|34.86|34.36|34.58|34.55|35.47|34.66|34.66|34.2|34.42||34.29|34.15|34.19|34.15|34.04|33.41|33.08|33.47|33.51|32.96|32.76|32.13|32.03|31.74|31.5|31.46|31.7|31.98|32.68|32.58|32.64|32.67|32.64|32.92|32.22|32.42|32.62|32.51|32.73|32.4|32.77|32.64|33.28|33.82|33.36|33.3|34.11|36.19|36.47|36.74|36.7|37.14|37.64|38.15|37.82|37.32|37.13|36.95|36.75|36.61|36.67|36.79|36.35|36.44|36.62|36.47|36.6|37.5|38.13|37.99|38.1|37.98|38.29|38.08|38.56|38.69|38.16|37.38|37.61|37.58|37.01|37.01|37.13|37.64|37.71|38.27|39.19|39.06|39.19|38.73|39.18|38.72|38.6|38.46|38.38|38.47|37.72|37.75|37.98|37.72|37.95|37.74|37.56|37.82|37.91|37.84|37.75|38.04|38.17|37.89|37.71|37.58|37.6|37.72|37.82|37.52|37.32|37.56|37.24|37.28|36.95|36.68|36.77|36.56|36.21|36.18|36.18|36.28|36.48|36.54|36.18|35.55|34.98|35.84|36.48|36.6|36.43|36.7|35.2|34.08|35.05|37.4|37.34|37.15|36.84|35.91|36.7|37.52|37.28|38.45|39.09|39.7|40.11|39.94|40.03|39.85|39.78|39.98|40.05|40.18|40.62|39.94|39.75|39.49|39.22|38.94|38.42|38.84|39.24|39.15|39.28|38.46|39.08|39.38|39.46|39.4|39.37|39.24|39.11|38.91|38.67|38.88|38.79|38.63|38.46|38.28|38.85|39.15|39.38|39.27|39.7|39.94|40.08|39.43|39.7|39.53|38.91|39.41|39.27|38.9|39.22|38.97|39.32|39.18|||38.54|39.06|38.55|38.45|38.66|38.64|38.34|37.99|38.25|37.03|36.62|36.62|36.38|37.15|36.99|36.98|37.23|36.72|36.51|36.4|36.19|35.88|36.49|36.9|36.43
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|||||11.34|11.5|||11.34|11.66||||11.65|11.63|||11.6|||||11.47|11.33|11.18|||||||||11.06||11|10.91|10.95||10.87|10.8|10.79||||10.68|||10.72|||||||10.58|10.63||10.62|||10.65||||||||||||||10.51|10.5||10.53||10.47|10.48|10.5||10.51|||10.6|10.6|||10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|80.5|81.55|80.84|80.8|79.92|80.12|80.55|80.61|80.04|80.1|80.2|80.75|81|80.52|80.36|80.55|80|80|80.1|80|79.34|80.2|80.5|81.13|81.8||81|80.5|80.5|||79.5|78.5|78|78.53|80.01|80.02|79|77.85|77.18|78.02|77.4|74|75|74.5|74.01|73.49|76|74.5|74.04|74|74.33|74.01|73.84|75.53|75.49|74|74.51|73.96|72.96|72.01|70.01|70||69.51|69.49|69.96|69.38|68.5|67|68.01|67.82|68.5|68|68.94||67.74||67||65.5|65.5|65.17|65.5|||66|64.5||64.5||64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.805|7.84|7.708|7.879|7.599|7.628|7.661|7.711|7.7|7.456|7.36|7.47|7.54|7.564|7.59||7.635|7.67|7.512|7.516|7.729|7.733|7.725|7.485|7.419|7.28|7.213|7.3|7.248|7.267||7.27|7.19|7.2|7.231|7.19|7.212|7.164|7.02||6.92|6.992|6.907|6.898|6.77|6.7|6.535|6.525|6.432|6.371|6.405|6.375|6.37|6.282|6.399|6.25|6.231|6.255|6.285|6.41|6.38|6.309|6.27|5.874|5.934||5.734|5.77|5.712|5.92|5.92|5.89|5.886||5.929|5.934|5.865|5.777|5.841|5.862|5.839||5.794|5.85|5.85|5.87||5.947|5.879|||5.729|5.8|5.763|5.7|5.9|5.82|5.902|5.9|5.7|5.702|5.7|5.8|5.82|5.988||6|6.04|5.816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|36|36.3||36.6||36.6|36||||37.3|37.5|37.7|37.2|36.7|37.7|37.8|37.68|37.23|36.7|36|36|34.9|||||36.4||||36.5||35.29||35.48|35|35||35.96|36.3|36.41||36.65||36.42|35.1|36.79|34.9|34.8|36.1||36.8|37.92|38.55|38.28|38.1|38.35||38.4|38.2||38.7||39.1|||39.4||42.7|41.83|41.46|41.5|41.4|41.3|41.7|41.5|41.79|41.9|41.41|41.7||41.3|41.4|41.5|41.18|41|||||40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.39|3.41|3.46|3.49|3.44|3.42|3.47|3.44||3.44|3.44|3.47|3.5|3.48|3.55||3.6|3.58|3.63|3.7||3.61|3.61|3.54|3.47|||3.29|3.4|||3.4|3.4|3.38|3.39|3.4|3.4||||3.41|3.41|3.34|3.31|3.35|3.33|3.27|3.3|3.36|||||3.26|3.28|3.27|3.28||3.26|3.26|||3.31||3.23|3.26||3.24||3.28|3.35||3.31|3.24|3.27||3.28|3.26|3.22|3.24|3.21|3.25|3.26|3.31|3.34|3.34|3.35|3.42|3.43|3.4||3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|58.8|58.77|58.94|58.95|58.35|58.58|58.28|58.26|57.8|58.05|57.67|57.2|56.97|57.1|57.25|57.9|58.18|58.04|58.53|59.02|59.44|59.35|58.71|58.72|57.35|55.7|55.62|55.97|56.31|56.18||56.4|56.46|56.86|57.08|57.3|58.2|58.58|58.49|59.44|59|58.83|57.5|56.36|55|55|54.3|54.22|54.4|54.7|54.7|55|55.05|54.62|56.06|56.41|56.95|55.5|54.11|54.51|54.18|55.6|55.55|55.44|54.15|54.7|53.37|53.89|53|54.12|54.28|54.47|54.25|54.65|55.13|55.32|55.02|55|55.22|54.95|54.7|54.85|55.1|55.25|55.29|55.5|55.37|54.68|55.8|56.45||56.18|56.06|53.08|52.75|52.9|50.3|49.5|49.25|48.95|49.37|49.35|49.98|49.95|50.11|49.26|50.47|51.15|51.26|51.29|51.53|52.2|51.71|50.64|50.87|51.25|51.3|50.98|51.6|51.9|51.59|51.41|51.62|50.88|53.39|54.34|54.52|55.4|53.48|53.65|53.75|53.24|52.81|52.92|52.81|53.25|54.49|54.06|55.39|53.8|53.5|53.55|53.4|53.93|54|53.58|53.2|53.45|52.79|53.13|51.49|50.49|50.64|49.97|50.64|51.77|53.73|52.71|51.7|51|49.5|51.54|53.6|53.36|52.5|53.91|51.63|50.94|54.03|53.94|54.17|54.75|57.04|55.9|53.36|53.04|53.25|53.4|53.24|54|53.83|53.95|53.57|53.64|53.53|53.04|52.9|52.2|52.65|52.76||52.93|52.61|51.1|51.16|52.27|51.85|52.05|52|51.69|52.52|52.22|52.96|53.05|53|51.85|51.6|51.25|51.8|52.38|52.9|52.63|53|53.12|51.66|51.3|51.58|51.6|52.2|51.83|52.96|52.7|53.5|52.6|51.73|||52.94|53.86|52.11|52|50.95|50.2|50.15|49.21|48.98|47.33|46.81|46.91|46.9|46.25|45.3|44.71|44.89|45.45|44.1|44.31|44.37|43.07|44|44.2|43.81
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.204|1.202|1.23|1.204|1.212|1.225|1.202|1.22|1.19|1.198|1.185|1.19|1.202|1.205|1.18|1.196|1.208|1.205|1.218|1.21|1.225|1.235|1.24|1.22|1.225||1.21|1.22|1.21|||1.24|1.192|1.2|1.202|1.215|1.205|1.2|1.2|1.165|1.19|1.19|1.19|1.19|1.208|1.18|1.18|1.17|1.195|1.188|1.21|1.205|1.21|1.212|1.2|1.19|1.195|1.195|1.195|1.18|1.204|1.22|1.225|1.3|1.304|1.309|1.309|1.309|1.299|1.285|1.299|1.309|1.309|1.315|1.28|1.315|1.315|1.315|1.315|1.31|1.32|1.31|1.27|1.288|1.292|1.32|1.31|1.345|1.37|1.387|1.397|1.37|1.395|1.385|1.353|1.39|1.385|1.42|1.375|1.375|1.36|1.385|1.385|1.4|1.38|1.406|1.39|1.417|1.415|1.38|1.399|1.399|1.4|1.407|1.397||1.359|1.34|1.365|1.375|1.364|1.33|1.36|1.36|1.365|1.37|1.38|1.39|1.373|1.37|1.385|1.37|1.357|1.357|1.363|1.36|1.34|1.34|1.357|1.353|1.343|1.36|1.367|1.33|1.37|1.37|1.38|1.345|1.35|1.359|1.345|1.325|1.327|1.312|1.302|1.324|1.33|1.312|1.27|1.232|1.225|1.23|1.266|1.245|1.24|1.26|1.205|1.183|1.205|1.177|1.222|1.288|1.29|1.291|1.304|1.275|1.262|1.288|1.288|1.3||1.275|1.29|1.265|1.315|1.288|1.29|1.29|1.26|1.29|1.29|1.28|1.29|1.29|1.285|1.29|1.29|1.29|1.26|1.288||1.29|1.29|1.29|1.29|1.29|1.295|1.295|1.298|1.296|1.3|1.308|1.305|1.305|1.305|1.305|1.305|1.305|1.305|1.305|1.288|1.31|1.3|1.33|1.298|||1.3|1.325|1.33|1.33|1.363|1.29|1.27|1.26|1.28|1.28|1.275|1.25|1.26|1.238|1.265|1.265|1.242|1.23|1.241|1.258|1.265|1.265|1.26|1.29|1.252
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|60|56.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|37.8|37.56|37.56|38.16|39.48|36.84|37.32|37.68|37.68|36.36|36.9|36|36.6|36|36.48|2.84|35.52|36.12|36.24|36.96|36|36|35.04|34.2|34.2|2.755|34.5|33.6|34.2|34.32||33.72|36.96|31.68|33|32.46|31.44|32.724|33|34.062|31.8|32.4|32.04|32.436|32.4|31.44|30.276|31.32|29.4|28.8|29.76|31.2|2.455|31.8|31.2|31.92|31.572|31.8|33|32.724|31.8|33.48|32.4|33.48|31.56|30.12|30.24|30.96|31.44|31.68|32.4|34.398|35.04|36.48|35.04|36|35.4|36|37.2|36.276|36|36.6|35.4|36.72|37.08|36.12|37.668|37.2|37.2|38.28|38.455|39|38.4|40.08|41.4|39.6|38.88|38.76|37.086|37.68|36.24|36.96|38.04|37.8|36.72|37.8|38.46|37.44|38.622|38.4|2.84|38.76|39.6|39.72|40.2|40.08|36.6|37.2|36.48|37.56|36.36|36.48|37.8|39.6|40.8|37.56|36.6|34.32|34.08|34.08|34.08|33.48|31.2|31.8|33|2.27|30|32.4|32.76|31.2|29.28|2.26|31.44|29.814|29.28|29.4|28.68|31.2|29.4|2.285|31.032|29.04|2.18|29.64|31.2|2.285|30|28.08|28.152|25.8|25.56|27.72|29.88|29.161|29.011|29.954|29.4|27.6|28.8|29.04|30.498|30.6|33.36|32.64|33.248|33|34.2|36|33.96|34.2|2.46|34.2|33.6|34.08|32.354|31.8|30|29.261|32.4|33.6|32.714|33|33.12|33.36|33|34.08|37.332|38.916|38.46|38.976|38.4|38.4|43.68|43.32|42.828|43.062|42.84|41.16|41.52|39.54|39.6|39.552|39.324|39|39.852|41.1|38.678|35.88|35.77|34.985|33.6|35.28|35.88|33|32.4|32.234||33.36|32.724|33.24|31.8|32.76|33.72|32.82|32.28|34.08|32.28|32.28|31.8|30.84|32.64|34.08|36|32.64|30.96|31.2|28.2|27.96|27|27.6|2.04|1.99
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|27.4|26.2|26.2|26.4|26.1|26.4|26.5|26.1|26.3|25.7|25.7|25.9|26|25.8|26.4|26|25.5|25.5|25.9|26.2|25.4||25.5|25.5|25|25.3|24.8|25.8|25.2|25.1||24.6|24.4|25.2||24.4|24.4|24.5|25.3|25.1|24.9|25|24.6|25.1|25.5|25.5|26.5|26.7|26.4|26.5|26.8|26.9|25.8|26|25.1|25.9|26.8|26.7|25.1|25.9|26|26|25.2|25.2|25.5|25.9|24.5|25.5|25.5|27.7|27.7|27.9|29|27.5|27|27.4|26.8|26|26|25.4|27.5|26.2|26.4|27|27|27|27.1|27.4|27.5|27.5|28.4|28.1|27.1|28|28.5|27.5|29|29|29|28|28|27.8|27|28.1|28.3|27.8|28.4|28.8|27.5|27|26.5|26.3|26|25.2|24.5|25.2|25.9|25.7|25.7|26.5|25.8|24.5|23.4|24.2|23.5|23.7|23|23|22.7|23.3|23.4|23|22.7|19.3|19.1|19.3|19.5|20|19.8|20.5|20.8|20.8|21.8|21|20|19.2|18.4|18.3|18.5|18.6|18.9|19|19|18.7|19.8|19.8|19.9|19.8|18.5|18.5|17.6||18.1|17.8|17.9|18.6|18|17.5|17.9|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|190|189|188|188.25|192|192.5|194.75|194.5|192|192|185.25|184|172|167.75|169|169.25|173|171|170.75|169.25|170.5|170|170.75|169.75|170||170|168.75|169.5|||169.25|169.25|169.25|170|169|166.75|169|168.5|167|166.25|167.5|166.5|167|167|166.25|166.5|166.5|166|168.75|167.25|168|167.75|168|161.5|159.25|156.5|155.75|157|157.5|158|156.5|158.25|155.5|148|147.75|145|145.25|143|144|145|144|145|142.5|140.75|142|143.75|141|142.75|142.75|145.75|146.25|144|143.75|144.25|144.5|141.75|141.75|144.5|143|144|140.75|143.25|137|136.25|140.5|141|143.25|142|143|146|146|148.75|150|152.5|148.5|153.75|146.5|144.75|140|141.25|140.25|141.25|143.25|141||140.75|140.5|139|138.75|141|140.75|139.5|137.25|132.5|131.25|133.25|132|132.5|130|130.25|131.5|131.75|133.5|131|136.75|137.25|142.5|141|139|137.25|135.5|136.25|126.5|124|126.25|127.75|125.25|127.25|127.25|128|126.5|125.25|125.75|126.75|128.75|130.5|127|125.75|122|120|121|126.5|127|115.25|139.75|132|128.25|128.25|131.25|131.25|132.25|134.5|136.25|135.75|135|135.75|135.75|136|138||137|135|136.75|138.75|133|132.25|131.5|135|133.75|133.5|132.75|134|136.75|138.25|139|137.75|136.75|136.5|137||143|145.5|145.75|144.25|143|142|139.25|136.5|136.25|136.25|137|139.75|141|138.5|137|137|136.5|134.25|134.25|140.25|130|132.5|134|131.5|||126|126.25|128.75|127.5|133.5|133.25|132.25|130.5|135|132|132.75|133.5|138|134.5|136|126.75|125.25|127|125|127.75|125.5|127.25|123.5|123|119.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|325.9|318|314|313.4|312.6|313.9|315.1|315.8|315.4|313.7|315.8|320.6|322.7|312|307.3|311.1|314.9|308.3|345.1|346.2|345|348.8|349.6|349.1|340||337.7|341|341.7|||344|340|340|339|342.3|337.6|338.1|347.3|346.3|347|346.5|346.4|345|344.8|344.3|342.6|343.3|354.2|356.6|364|363|364|363.7|361.8|362.9|364.9|364.1|366.7|365.7|362|358.2|359.2|370.6|367.3|370.7|364.4|368.9|371.9|369.7|372|373.5|372.3|371.5|373.8|378.9|374|376.1|380.1|385.2|382.6|379|375.7|381.5|385.7|389.8|389.3|394.9|394|400|395.8|394.6|390.2|391.3|393.2|392.1|394.2|388.4|389.7|390|385|390|360.9|358.8|362.5|360|365|365|360|361.2|369.2|368.7|357.3|348.8|347.2||349.4|352.4|343|348|344|344.9|343|342.7|344.2|349.2|344.6|342.3|342.7|340.6|330.9|330|329.3|325.9|331.5|321.5|322.9|320.3|319.4|320.3|324|319.6|324.2|326.1|316.6|318|313|316.4|323.6|322.6|325.6|320.6|315.5|305|307.5|321.8|330|334|328.7|314|307.8|334.6|352|349|345|346.4|347|322|333.5|331.8|337.2|344.8|351.5|348|354.5|354.3|349.7|352.5|354.2|350.6||354.4|352|353|353.6|349.4|346.8|341.8|344.4|341.5|339|341.5|344.6|344.9|338|340|323.9|325.1|319.6|327.1||327.6|334|333.4|330.8|333.7|328.2|328|339.2|346.4|349.4|346.4|353.5|353.6|352.4|354.2|353.9|357.7|359|360|360|360|359|359.6|357.2|||355|355|352|352|354.6|349.2|337|344.3|344.8|346|344.2|344|348|349.9|346.8|344.2|345|347.5|345.8|339.6|332.7|328|324.4|327|333.2
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|187.25|191.75|195.75|194|185.25|189.5|187|190.25|197|195|200|203.75|196|192.75|194|198.75|196|198.75|203.75|200.5|201.5|195.25|198.25|188.75|185.25||180.75|182.5|182.25|||179|176.75|174.25|173|172.75|172.5|176.5|184.5|183.5|204.7|202.9|209|200.3|195.5|191.9|190.1|191.5|188|192.8|193.3|194.2|193.4|194.5|195|196.8|194.8|191|191.2|193.2|194.2|198.1|196.5|198.9|200.4|203.1|203|205|199.1|194.1|189.5|198|197.4|202.3|207.1|211.1|219|223|345.7|340.5|340|341.2|344.3|344.3|345.9|340.2|342.8|348.8|352.5|358.6|367.8|350.6|349.8|348.3|342.6|343.8|349.9|352.6|347.7|350.4|349.8|343.2|345.3|327.8|328.9|325.9|321|325.9|331.8|329.1|330|326.2|330|322|330.3||328.7|328.4|331.1|330|332|336.1|331.4|330.2|336.1|340.5|333.2|329.3|331.1|344.8|342.9|337.6|327|327.5|330|323|325.1|328.6|325.6|328.3|329|326.4|323.5|333|320.1|306.3|302|290|297.9|297.4|300.9|289.8|279|261.9|258.5|263.3|263.8|263.8|254.8|246.9|226.8|266|284|279|269.5|269.2|250|247|254|256.9|268.4|270.2|275|279|281.1|284.4|289.8|285|286|288.7||290|294.7|297|294.5|297|292.8|282.8|289.4|286.6|279.2|277.4|285.9|284.7|281.3|281|277|278.2|275.5|264.3||262.3|272.5|265|257|262.4|256.6|257.4|255.6|260.9|260.5|262.2|263|266.2|258.2|256.9|247.1|243.5|241.3|239.2|243.1|245.1|250.5|253|253|||251|251.9|251.8|251.4|246.2|254.1|260.2|260|253.9|259.4|262.3|264.9|270.1|274.3|278.9|280.6|291.4|300.7|291.7|290.2|278.7|281.1|293.3|293.9|299
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|102.15|103.45|103.7|103.4|101.95|102.3|103.45|101.6|101.2|101|101.2|102.3|103|103|103.5|104.2|104.3|104|104|103|103.6|104.05|103|103.2|104|102.85|103.45|102.95|103.1|102.5||103|101.75|101|100.1|100.2|99.51|98.66|98.88|98.8|97.98|97.99|98.39|97.3|97.23|96.46|95.56|96.72|96|95.98|95.41|97.41|97.48|97.6|95.99|95.05|97.6|98.49|97.4|97.32|97.6|98.66|99.69|96.6|97.78|98.63|97.15|98.65|100.15|100.75|100.35|100.55|101.65|102.6|102.85|102.65|101.75|101.1|99.58|100|101|99.63|97.41|97|95.05|95.81|95.29|96.83|97.42|99.35|96.55|97.85|97.52|98.2|94.64|94.35|94.6|94.28|94.17|94.28|94.1|93.24|93.96|94.21|93.8|94.01|94.1|94.11|94.38|94.66|84.56|83.69|82.5|82.51|81.32|80.36|80.7|79.14|79.73|82.53|82|81.98|81.79|82.41|83.63|83.7|83.95|83.13|80.69|81.05|81.31|79.39|78.13|77.93|78.79|80.92|82.4|82.71|83.48|81.19|80.5|79.52|80.08|80.85|80.27|80.05|79.63|79.89|79.57|80.05|82.5|81|78.8|76.86|79.82|81.4|82.03|81.78|79.51|78.85|75.15|79.93|82.88|81.55|82.46|82.62|79.79|76.5|76.96|75.95|78.6|81.36|84.36|83.26|82.94|82.81|83.46|83.42|84.33|85.38|83.66|82.01|82.03|83.92|80.53|81.63|81.61|87.7|88.31|88|86.91|86.67|85.17|85.34|84.11|83.88|83.7|83.89|85.33|86.5|86.63|86.66|87.35|87.86|86.98|88.53|88.95|88.67|88.51|86.72|86.44|86.26|86.3|83.95|81.37|81.11|82.24|81.08|83.08|82.75|82.85|83|83.23|83.45|80.78|||82.34|82.5|81.49|83.52|81.08|82.9|85.45|85.05|85.4|85.54|83.31|85.93|88.57|91.49|91.46|87.81|87.07|89.54|88.23|86.06|91.81|87.18|87.54|87.85|86.78
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|858|843.5|829.5|839.5|813|820|830|830|834.5|834.5|834.5|837|840.5|831|841.5|840.5|842.5|841.5|854|857.5|837.5|853|850|844|841||844|835|833.5|||841|829.5|817|803.5|825.5|807|815.5|807|806|801|797|796|793.5|792|797|801.5|807|777|777.5|780.5|773.5|780|785|792.5|779|786|782|770.5|789|793.5|785|800|731.5|701.5|712.5|692.5|711.5|706|694|680.5|675.5|690|697|673|661|663|644.5|885.5|878.5|865|878|878.5|900|898|879.5|878.5|903|923|932.5|914|878|886.5|887.5|874.5|887|902.5|907.5|900.5|901|914.5|917|903|894.5|898|887.5|921|945.5|920|915.5|915|921|921|909|916.5||912.5|909|912|898.5|895.5|901.5|901.5|900|880|885.5|892.5|894|897|862|859.5|862|840|821.5|831|910|1019|1019|1024|1020|1018|990|1017|1000|1000|984|981.5|994|988|1008|936|870.5|841.5|823|831.5|880|924|905|903|891.5|883|930|983|970|954.5|965|904|866.5|877.5|884|910.5|919.5|935|940|935|954|940|944.5|937|954||949.5|957|952|930|970|950|945|970|953|926|900.5|904|899|900.5|891.5|900|894|886.5|896.5||883.5|894|881.5|880.5|871|850|835|841|844|815.5|809|838|843|815|811.5|836.5|837|852|841.5|850|862|859.5|872|866|||850|858|854.5|850.5|858|836|829|820|816|812|810|810|815|812|820|807.5|823|814|829.5|795|773.5|748|760|770|761.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|804.5|805|806|800|788|814|816|819.5|817.5|810|812|807|802|805|793.5|800.5|815.5|802|808|800|793.5|790|787.5|775|771||710|739.5|742.5|||714.5|720|722.5|754.5|744.5|738|723.5|717|723.5|718|721|713.5|724|718|720|739.5|736|755|752|735|731.5|722|722.5|726.5|741.5|748.5|737.5|731.5|732|732|722|724|731|727.5|733.5|733|746|748|739.5|740|739|735.5|743.5|748.5|738.5|739|750.5|772|762|750|774.5|768.5|758|762|768|767|779.5|778|780.5|741.5|717|683|705|677.5|686.5|683|689.5|681|651|650|649.5|649.5|651|644|646.5|651|650.5|655|654|660.5|655|644|639.5|642.5||646|641|647.5|651|638.5|649|642|627.5|633|640|638|642.5|648.5|658|657|662|658.5|664|674.5|654.5|664.5|662.5|666|664|675|674.5|686.5|687|610.5|617|615|615.5|629|635|626.5|607|603|594|604.5|599.5|603|605|582.5|553|500|545.5|555|537|533.5|515|493.75|492.75|524|525|550.5|550|549|550|554.5|554.5|563|566|553|555||550.5|552.5|555.5|550.5|550|537.5|529|525.5|521.5|515|516|512.5|515|514.5|518|517|526|510.5|516||536|556|554.5|555.5|551|549.5|558|569|569|567.5|568.5|552|569|581.5|580|583.5|591.5|597.5|592.5|586|581|584|587|597|||600.5|610.5|614|612|612.5|601.5|610|615|604.5|606.5|616|623|621|614.5|629.5|635|640|635|633.5|634|634|630.5|632.5|632.5|633
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|88.75|90|89.75|87.75|86.5|87|88.25|88|87.5|87|86.5|87|87.25|88|88.75|89|89.75|89.75|90|88.75|94||92.5|93.25|92.25|92.25|89.75|91.5|93|94.25||94|93.5|94|92.25|93.5|93.75|94.5|94.5|93.5|91.25|93|90.25|88.25|90.75|91|86.75|86|85|81.75|82|83|82|82.5|82.75|82.5|84|81|81|79.75|79.75|80.5|79.25|78|81|80.5|78.5|79.75|79.25|79.75|80.75|80.5|79.25|80.5|80.25|76.25|74.5|74.5|74.25|75.5|75.25|75.5|76|76.5|76.25|76.5|77.25|78|77.75|78.5|79.5|80|79.5|80|78.5|80|79.75|79.75|80|79.5|78.75|79.75|78.5|79.5|79|78.5|81.5|80.25|79.75|80|80.25|80|80|79.5|80.25|79.5|81|78.75|80.5|80|79.5|78|78|78|79.5|79|76.75|77.5|77|77.25|77.75|78|79|76.25|77.25|76|75.75|76.25|77|75.5|73.75|72.75|72|71.25|69.75|69|63.5|62.25|61.75|61.25|60.75|60.5|59.5|59|60.25|60.25|60.75|60.75|60|59|58||60.5|60.25|60|60.5|59.5|57.75|58|57.25|58.25|57.75|59|59.5|59.5||59.5|60|60|59.75|59.25|59.5|60|59.5|59|58.5|59|59.5|59|59|57.5|57|56.25|56.75|56.75|56.5|57||57|57|57|57.75|58.5|61.75|62.5|62.75|62.5|63.75|64.75|64.25|62.5|65.25|64.75|64.5|63.75|64|65|65.25|65|65|66.5|66.75|66|66.5|64.75|||64|63|61.5|61|61|61.25|61.25|61.5|61.5|61.25|61.5|61.25|61|61|61.5|60.75|61.75|61.5|61|60.5|59.75|58.5|58.5|57.75|57
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||145.94|144.67|144.21|142.49|||135.59||135.25||134.97||135.5|||130.5|130.41||133.07||||||||||||||134.93||134.95|135.85||137.64|137.44|137|136.96|||||||136.75|||137.4|137.5||137.54|||137.52|137.56|137.74|137.2|136.99|136.77|134.27||||133.79|131.11|128.78||128.27|128.74|130.97||133|134.47|||133.32|133.13|||||||132.9|132.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.386|2.386|2.393|2.423|2.42|2.439|2.485|2.489|2.489|2.428|2.427|2.396|2.396|2.383|2.33|2.323|2.357|2.36|2.391|2.4|2.366||2.364|2.341|2.348|||2.375|2.268||||2.284|2.256|2.346|2.308|2.3|2.256|2.256|2.274|2.225|2.168|2.132|2.064|2.064|2.057|2.003|2.011|1.968|1.925|1.925|1.942|1.942|1.959|1.969|1.915|1.924|1.932|1.984|2.024|2.023|2.001|2.014|1.993|1.952|1.952|1.937|1.967|1.97|2.043|2.099|2.108|2.107|2.12|2.121|2.085|2.042|2.048|2.059|2.035|2.002|2.003|1.977|2.016|1.965|1.99|2.036|2.023|1.978|1.934|1.911|1.868|1.879|1.766|1.714|1.751|1.748|1.76|1.719|1.682|1.768|1.734|1.749|1.765|1.768|1.831|1.869|1.829|1.792|1.78|1.78|1.77|1.757|1.683|1.699||1.681|1.671|1.704|1.656|1.62|1.619|1.637|1.612|1.66|1.647|1.635|1.608|1.6|1.573|1.567|1.53|1.48|1.486|1.483|1.583|1.575|1.55|1.604|1.537|1.587|1.601|1.592|1.566|1.593|1.601|1.578|1.587|1.596|1.58|1.5|1.47|1.447|1.389|1.42|1.49|1.484|1.478|1.422|1.372|1.35|1.387|1.556|1.541||1.635|1.553|1.392|1.434|1.426|1.451|1.576|1.755|1.808|1.811|1.759||1.818||1.827|1.823||1.843|||1.683|1.651|1.64|||1.646|1.612|1.635|1.625|1.645||1.764|1.76|1.73|1.778||1.886|1.899|1.902|1.825|1.766|1.833|1.813|1.783|1.774|1.726|1.756|1.75||||1.605||1.553|1.58|1.734|1.741|1.697|1.726|1.677|||1.66|1.74||1.825|1.848|1.797|1.798|1.768|1.838|1.835|1.821|1.812|1.84|1.875|1.86|1.849|1.727|1.701|1.633|1.44|1.427|1.433||1.498|1.413
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|25.6|25.8|26.2|26.9|27.1|27.5|27.9|27.7|27.9|28.2|27.8|28.7|28.3|27.6|27.3|27.3|27.5|27.2|28|27.7|28.4||28.9|28.5|29|28.8|28|28.7|29|28.4||27.5|28.4|27.7|26.2|27|28.3|29.3|29.3|29.7|30.9|30.2|30.7|29.5|30|32.5|31.3|27.5|26.2|26.3|25.9|26.1|26.4|26.7|26.5|26.3|26|26.4|26.8|24.8|27.2|26.8|27.4|27|27.8|27.5|27.5|27.8|27.1|27.6|28|28|27.9|27.9|27.9|27.9|28|28.1|28|28|27.9|27.6|28.2|29|28.8|28.4|28.8|28.7|28|28.1|28.1|28|28|28.1|28.1|28.6|28.1|28|28.2|28.3|29|28.1|28.1|28.2|28.1|29.3|28.8|29.6|29.6|29.4|29.5|29.2|28.5|28.3|29.7|29.2|29.8|29.6|29.1|30.1|30.2|29.5|29.7|29.2|29|31|29.7|27.8|28.1|28|28.5|29|28.6|28.5|28.6|29|29.7|30.3|30.3|28.5|27.6|26.6|28|28|28.8|28|29.1|29|30.5|32.1|30.5|26.2|24.8|24.7|25|24.5|23|21.6|21.6|21.6|21.3||22.3|21.5|21.3|21.5|20.5|20.2|20.9|20.8|19.7|21.2|21.4|21.6|21.3||21.2|21.9|22.8|23.7|22.6|21.7|20.8|22|23.4|23|24|24|24|23.9|24.9|24.5|24.6|24.2|24.9|25.9|26||26.2|27|27.3|26|27.4|24.7|24.2|24.4|25.6|26.3|26.5|27.4|28.1|28.3|27.9|28|27.7|28.3|27.8|28.4|28.2|28|28.3|27.7|28|28.6|29|||29|28.5|28.7|29|29.1|29|29.8|30|29.3|27.7|28.6|29|29.3|31.2|31.6|32.2|31.6|31.7|32|30.9|30.7|29.1|30.4|32.4|33
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|121.8|124|122.2|121.5|122.5|121|121.2|120|119|118|115.5|117.5|116|114.5|114.8|114.5|117.5|114.8|115.8|114|114.5||115|116.5|118.2|114.8|116.5|116.2|113.5|112.8||114.5|113.8|113.8|115|118.8|121|120.2|116.5|113|112|109.8|108.8|106.2|109.8|110.2|109.8|107.5|109.8|109.8|107.8|107.2|107.2|108.5|109|109|109.5|107.2|107.5|106|105|102.5|100|104.8|102.5|102.8|101.8|103|102.5|103.5|104.2|104.8|103.8|102|102|104.2|104.8|105.8|106|105.8|105.8|105.2|106|107|107|106|107.8|107.5|109|108.5|107.5|106|106.5|107.2|108|106.8|107.2|106.2|107.5|106.5|106.5|108.8|108|107.2|107.2|107.2|108|107|107.5|107.8|107.5|107.5|107.8|110|107.2|107.5|106.2|105|103.2|98|97|96.5|95.5|98.5|98.8|100|98|98|97.5|97.8|97.5|97|95.5|95.8|96|96|95.5|95.2|95.5|95.5|96.2|96.8|96.2|96.2|96|96.8|96.5|96.5|95.8|95|95.2|95.8|92.8|92.5|93.5|95.8|96.2|94.8|93.2|92.2|90.8||95|95|93.5|93|89|89.5|91|91.5|92.2|96.5|97|96|96.8||96|95.5|95|95.8|95|94.8|95|95.5|94.5|95.2|96.5|96.5|98.8|95.2|95.5|95.8|95.5|97.5|97|95.5|96.5||96|94.5|96.2|189.5|194|193|193.5|192.5|192|193|193|192.5|193|191|192|194|197|199.5|201|197.5|202|214|217.5|217.5|216.5|218|213.5|||217.5|217.5|214|213.5|212|215|212.5|212|215.5|210|210|210|210.5|211.5|210|206|210|209.5|206|200|198|198|199|205|197
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|172.6||176.74|176.5|||||178.53||174.89|173||177.33|178||||180.01|175.01|178.44|182.96|||179.81||||||||168.59|179.97|180.91|175.37|169.53|165.89|164.46|162.5|164|162.3|161.08|157.98|158.45|157.68|157.68|160.91|159.99|156.52|155.48|157.48|158.98|159.95|161|159.23|158.63|157.98|154.06|||||153.5|152.72|152.81|151||151.48|156|158.54|159.16|159||159.01||159.55||157.5|158.61|157.5|158.01|156.5||||161.5|162.75||161.5|159|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|119.01|120.01|119.51|122.01||119.07|120.49||117.99|123|122.99|120.53|||115.71|112.91|110.51|106.49|||111||||109||||105|||||106.36|106|||||111.06||113.01|113.2||||||||||||125.99|||111.5|99.5|98|98||||||||||||||||100|||||100.55|99|||106.06||||||98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|108.5|108.97|106.74|94.25|94.01|93.49|93.74|95.48|94.99|94.44|95.53|95.72|95.74|96.49|97.51|95.51|92.51|90.49|92.99|92.85|93.49||94.25|94.31|95.75||93.38|94.81|96||||91|92.78|92.87|91.92|92.5|91|89.35|89.09|90.26|89.73|88.17|88.99|87.09|86|88.09|88.5|89.37|89.75|89.78||88.6|88.98|91.6|91.98|93|90|90|88.71|89.39|90.44|91.75|91.5|88.63|91.01|90|90.75|93.81|96.25|98.12|94.98|95.42|97.38|101.01|103.29|113.18|112.87|113.75|112.68|111.49|111.5||109.25|109.75|113|111.79|112.99|113.02|112.25|115|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|43.9|44|43.87|44.2|43.2|42.9|43.7|44.14|42.2|43.2|43|43.71|43.3|43.5|42.3|42.39|42.1|42.98|42|42.4|44.48||45.81|46.5|||||59.25|||58.75|59||59.01|59.75|58.66|58.66|59.5|60|59.5|59.5||59.21|||58.89|59.75|||60.5|58.94|58.84|58.45|57|58.41|58.25|58||58|56.5|57.75|58.3||60|59.5|59|59.34|59|59.5|60.25|60.75|60.75|61.25|61.91|61|60.84|59.58||60.25|59.5|60|59.53|58.75|||60|60.75|63.09|64.25|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|||||||135.99||135.51||137.51|136.51|136.54|136.17|135.03|||135.99|||142.88||||||||142.28||||||||137.13|134.62|||||||||133.75|||||134.35||135.45|||||127.01||125.03|||||||||||141.2||||144.49|142.49|||||||||||||152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||10.9|||10.79|10.57||10.65|10.51|10.53||||10.59|||10.58||10.43|10.55|||10|10.01|9.81|9.87|9.81|9.91|9.81|9.73||||9.7|||10|9.93|10.11|9.85|9.81|9.91|10.15|9.99|9.75|9.75|9.73|10|9.84|9.98|9.9|9.93||9.6|9.7|9.58|9.51||9.7|||9.7|9.8|9.82||9.8|9.78|10|9.68|||9.82|9.54|9.99|9.96||||9.65|9.68|9.57|9.71|9.45||9.32|9.62|9.35|9.4|9.85|10.02||9.45|9.53|||9.31||9.38|||9.4||||9.23|9.23|9.31|9.34|9.25|9.18|8.9|8.9|8.9|8.77|8.84|8.89|8.88|8.75|8.6||8.65|||8.76|8.77|8.59||8.51||8.53|8.45||8.6|||||8.65||||8.58|||||||8.25||||||||||||8.39|||||8.55|8.44|8.25||8.45|8.65|||8.7|||9.01|||8.61|8.93||||8.68||||8.6|8.58|||||8.59|8.38||||||||||8.36|8.41||8.48||||||8.18||8.19|||8.21|8.26||8.16|||||||||8.05|||8.01|8.1|7.8|7.79||||||7.79|||7.71|||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|||44.14||44.4|||46.33|46.3|46.27|||44.98|44.95|44.54|||||||43.22|43.03|||||||||||42.51|42.34|42.49|42.47||41.84|41.1|41.38|40.81|40.4|40.2|40.49|40.18|40.45||41.85|||||41.34|41.56|40.84|40.25|39.88|40.28|39.69|39.34|39.82|40.71|40.49|40.93|41.23|40.89|40.95|41.2|41.11|40.87|40.55|41|40.96||41.55|41.66|41.64|41.9|41.7||41.15|40.97|40.87|40.12||39.9|40.68|41.56|41.88|41.72|41.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|21.89|21.83|21.82|21.78|21.7|21.44|21.71|21.77|21.59|21.47|21.2|21.13|20.95|20.66|20.61|20.54|20.89|20.75|20.73|20.79|21.2|21.32|21.32|21.56|22.13|22.17|21.91|21.95|21.79|21.7||21.69|21.64|21.36|21.48|21.35|21.4|21.54|21.23|20.95|20.82|20.77|20.55|20.15|19.89|19.7|19.46|19.73|20.06|19.84|19.78|20.02|19.77|20.4|20.9|21|20.81|20.38|19.89|20.37|22.49|22.27|22.36|22.23|22.27|22.55|22.55|22.61|22.5|22.57|22.8|22.89|22.82|23.05|22.96|22.93|22.8|22.86|22.92|22.91|22.82|22.97|22.81|23.1|23.12|23.25|23.12|23.15|23.05|22.98|22.7|22.64|23.02|22.25|22.19|22.5|22.45|22.12|22.14|22.21|22.25|22.13|22.25|22.25|22.31|22.41|22.5|22.93|23.11|23|23.07|23.17|23.28|23.07|23|22.83|22.84|22.95|23.23|23.14|23.21|23.12|22.94|22.85|22.75|23.23|23.15|23.2|23.37|23.17|23.36|23.2|23.3|22.89|23.3|23.55|23.23|23.18|23.16|23.1|22.34|22.41|21.24|21.17|20.38|20.48|20.02|19.84|20.16|20.05|19.78|19.36|18.77|18.71|18.77|19.15|18.84|18.59|18.53|18.02|18.02|18.85|19.3|18.85|19.01|19.18|18.64|17.41|17.59|17.4|17.7|18.04|18.55|18.61|18.66|18.5|18.86|18.89|18.7|18.88|18.62|18.44|18.45|18.25|18.1|17.6|17.6|17.4|17.35|17.26|17.45|17.78|17.42|17.97|18.15|18.25|18.2|18.31|18.18|18.41|18.55|18.5|18.69|19.36|19.34|19.01|18.93|18.94|19.33|19.3|18.93|18.89|18.73|18.64|18.5|18.56|18.35|18.45|18.34|18.32|18.7|18.7|18.7|18.87|18.7|||18.8|19.14|19.54|19.5|19.61|19.59|19.51|19.45|19.5|19.42|19.52|19.76|19.6|19.78|19.61|19.5|19.62|19.6|19.36|19.3|19.52|19.15|18.91|19.24|18.76
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|64.68|65.17|64.93|64.44|64.44|64.44|64.2|64.2|64.2|64.2|64.93|64.44|65.41|64.93|64.44|65.17|65.66|65.17|64.44|61.04|60.55||60.31|60.55|61.04|63.23|62.25|62.74|63.47|62.25||61.28|62.01|60.79|59.82|60.06|60.31|60.55|60.31|61.04|60.79|60.55|59.58|59.09|59.09|58.12|59.09|58.61|59.09|56.66|56.9|58.12|57.39|57.63|58.12|58.12|58.61|57.15|57.63|56.42|58.12|56.17|57.39|58.12|58.36|57.88|57.63|58.36|57.88|58.36|59.82|60.55|60.55|59.82|62.98|62.74|63.23|61.28|59.82|60.31|60.31|62.74|61.77|63.23|63.23|61.28|60.79|60.31|60.31|61.28|61.28|59.82|59.82|59.58|58.61|56.17|57.63|58.36|58.61|57.88|58.85|60|58.75|58.75|58.25|58.75|59.5|59.75|59.75|59.75|61|59.25|57.5|60|59|59|58.75|58.75|57.5|58.5|57.25|57.5|58|56.5|57|57|57.25|57.5|56.5|57|56.25|56.25|56|55|55.5|55.5|55.75|56|56.25|55.75|56|55.5|56.75|57|56.5|57|57.5|57.25|58|57|57.75|56.75|57|56.25|56.5|56|56|56.25|55.75|54.75|54.5||57|57.5|57.75|56.75|56|56|57.5|54.75|57|58|59|59|60||60|60.5|60.5|61.5|60.25|59.5|59|60|58.5|59|59|58.5|59|58.25|58.5|58|57.25|58.5|59.75|59|59.5||58.5|58.75|58|58.75|57.25|58.5|58.75|59.5|58.25|57.5|55.5|55.75|55.75|56.25|57.25|56.5|56.25|57|57|57.25|57.75|57|58.25|58.75|59|59.25|56|||56.5|57.25|57.25|57.75|56.5|56.75|56.5|56|56.5|56.5|56|57|56.75|56|56|55.75|56|55.75|55|55.5|58|57.25|57|57|57
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|11.36|11.56|11.51|11.38|11.43|11.35|11.3|11.38|11.27|11.2|11.12|11.05|11.2|11.42|11.48|11.65|11.32|11|11.21|11.29|11.12|11.23|11.2|11.19|11.27||11.11|11.12|11.04|||11.11|11.06|11.46|11.44|10.98|11.02|11.02|11.21|10.81|10.28|10.28|10.14|9.88|9.7|9.65|9.86|9.77|9.72|9.8|9.81|9.77|9.72|9.63|9.49|9.49|9.7|9.84|9.84|9.78|9.84|9.81|9.88|9.57|9.66|9.75|9.6|9.65|9.95|10.13|10.16|10.34|10.26|10.34|10.45|10.46|10.31|10.21|10.3|10.41|10.21|10.21|10|10.24|10.23|10.13|10.33|10.48|10.42|10.46|10.57|10.52|10.52|10.54|10.42|10.52|10.58|10.57|10.61|10.65|10.75|10.51|10.65|10.59|10.7|10.76|11.1|11.18|11.05|11.02|11.1|11.01|11.02|10.88|10.91||10.73|10.71|10.71|10.67|10.46|10.3|10.44|10.4|10.54|10.6|10.57|10.59|10.62|10.53|10.46|10.35|10.26|10.18|10.15|10.24|10.22|10.22|10.73|10.71|10.61|10.55|10.69|10.77|10.54|10.56|10.55|10.64|10.69|10.7|10.38|10.02|9.83|9.59|9.54|9.81|10.21|9.97|9.84|10.1|9.89|10.37|11.45|11.53|11.24|11.29|10.84|10.62|10.79|10.7|10.92|11.13|11.64|11.97|11.94|11.68|11.79|11.87|11.95|11.96|11.94|11.94|12.03|11.83|11.7|11.65|11.69|11.66|11.68||11.54|11.56|11.41|11.53|11.61|11.39|11.54|11.54|11.06|11.19||11.35|11.27|11.38|11.25|11.19|11.19|11.12|11.23|10.65|10.69|10.66|10.56|10.41|10.04|10.27|10.17|9.94|9.97|10.22|10.34|10.19|10.18|10.34|10.1|||10.1|10.32|10.36|10.47|10.56|10.39|10.47|10.27|10.44|10.22|10.06|10.09|9.97|10.14|10.16|10.36|10.2|10.26|9.83|9.46|9.33|8.48|8.87|8.88|8.745
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|73.32|72.93|72.68|73.03|73.41|71.94|71.55|71.63|72.38|72.44|72.93|73.23|74.49|73.43|73.02|73.43|73.73|74.2|73.17|73.06|74.4|74.25|76.33|75.49|74.6|74.9|74.11|73.6|73.62|74.09||73.42|72.93|71.94|72.17|70.96|70.96|71.32|71.52|71.74|71.5|71.84|71.12|72.06|71.05|69.97|71.99|72.53|72.72|72.79|72.84|72.93|72.93|72.93|72.92|72.54|73.23|73.68|73.96|73.85|74.3|73.86|74.16|74.65|74.64|73.17|74.5|75.18|74.02|75.37|75|74.95|76.85|77.07|77.23|77.24|77.36|77.11|76.79|76.62|76.94|77.35|77.07|77.02|77.36|76.87|77.07|77.36|78.25|78.54|78.54|78.43|78.61|78.64|78.64|78.44|78.89|78.49|78.87|78.89|78.88|78.59|78.89|78.64|78.65|78.59|78.8|78.92|79.04|79.04|79.04|78.85|79|78.8|79.04|78.94|79.22|79.33|79.43|79.71|79.53|79.31|79.73|79.63|79.28|78.74|78.49|79.68|79.57|80.31|80.31|80.42|80.41|79.99|80.12|80.26|80.27|80.23|80.32|79.53|78.85|79.31|79|78.85|79.33|79.19|78.75|78.64|78.64|78.36|79.2|78.59|77.03|76.97|79.82|80.12|79.43|78.44|78.42|75.99|76.92|78.92|78.84|78.1|77.85|77.07|75.88|75.66|76.84|76.87|77.07|78.84|78.74|78.99|79.82|80.7|80.32|80.47|79.92|79.81|79.33|77.85|77.36|76.81|78.44|78.61|78.74|78.5|78.64|78.35|78.09|78.1|77.85|77.66|77.36|77.04|76.87|77.66|76.72|77.07|77.16|77.16|76.82|76.99|77.1|76.87|76.38|77.07|77.16|77.36|77.26|78.08|77.6|77.66|77.56|77.18|77.84|77.63|77.16|76.87|76.77|76.77|76.87|76.87|76.72|||76.46|74.59|73.44|74.61|74.9|75.39|75.31|77.82|77.74|76.69|74.95|75|76.15|76.64|77.61|78.2|79.5|78.94|78.5|78.76|78.34|78|78|75.15|73.54
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|22.5|22.615|22.52|22.45|22.375|22.335|22.705|22.85|22.8|22.57|22.5|22.625|22.725|22.699|22.724|22.775|22.845||22.87|22.71|23.008|23.095|23.04|22.89|22.869|||22.43|22.46|||22.12|21.915|21.985|21.985|21.965|21.78|21.7|21.69|21.925|21.815|21.425|20.84|21.885|21.415|21.23|21.155|21.145|21.31|21.21|21.23|21.23|21.045|20.95|20.82|20.94|20.735|21.155|21.925|21.78|21.67|21.35|21.78|22.92|23.045|23.515|23.71|23.865|23.895|23.885|24.215|24.4|24.43|24.245|24.365|24.45|24.355|24.45|24.19|24.265|24.315|24.45|24.255|24.215|24.18|24.07|24.215|24.42|24.275|24.45|24.02|24.03|24|23.855|23.865|23.77|23.935|23.7|24.11|23.895|23.64|23.175|23.145|23.155|23.3|23.105|23.445|23.63|23.545|23.2|23.185|23.2|22.92|22.89|23.2||23.425|23.445|23.39|23.39|23.24|23.25|23.26|23.38|23.515|23.76|23.845|23.79|23.79|23.2|23.445|23.2|23.045|22.89|23.34|23.535|23.455|23.455|23.28|23.025|22.87|22.89|22.655|22.86|22.755|22.765|22.685|22.775|23.015|23.015|22.765|22.765|22.325|22.4|22.48|22.88|23.025|22.625|22.615|22.16|21.835|22.725|23.37|23.415|23.66|23.505|22.83|22.8|22.94|22.95|23.425|23.875|24.235|24.1|24.265|24.275|24.06|23.935|23.64|23.72|24.215|24.22|24.215|24.46|24.46|24.265|24.18|24.19|24.07|24.06|24.41|24.52|24.52|24.655|24.655|24.42|24.605|24.51|24.305|24.56|24.635|24.635|24.5|24.48|24.48|24.355|24.355|24.47|24.385|24.5|24.245|24.315|24.365|24.365|24.48|24.695|24.82|24.335|24.43|24.315|24.655|24.235|24.45|24.44|24.11|||24.385|24.55|24.52|24.54|24.365|24.11|24.225|23.78|23.815|23.445|23.34|23.38|22.99|23.485|23.425|23.33|23.065|23.29|22.87|22.765|22.645|22.07|22.305|22.53|21.965
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|207.5|200.25|199.5|200.75|200|200.5|200.5|200|199.5|200|202.25|202.5|205.5|206.5|207|212.25|213.25|211|213|215|215|215.5|218|220|221.5||221.75|223.75|222|||219|221.25|217.5|216.75|213.5|212.5|215.25|215.5|215.75|215.75|215.75|216|216|216|219|218.25|219|224|225|227.75|227.75|223|219.75|217.75|217.5|215.5|213|213|211.5|212|210.5|210|208.25|211.25|212.75|211.75|213|207.5|210.25|212.75|213.75|215|214|214.25|223|227.75|228.25|229|229.5|230|231.75|230|228|233|232.25|230.75|231|230.5|230.25|234|228|228.75|230|229|230.75|231|231.75|231.5|231.25|232.25|231.25|235|235|230.5|224.25|226|231.5|232|226.25|226.75|229.75|227.25|222|224.5||226|222.75|222|219|213.5|214.25|212.75|214.25|215|216.5|217.25|212.75|213.5|215.5|217.75|217|216.25|212.75|214.25|215.25|216|210|211|210.25|208|205.25|203.75|203.75|202.25|199.25|201.75|202|197|196.5|194|193.5|197.75|195.25|194.5|196.75|196.5|195|192.5|188.25|183.25|189|195.5|191.75|190|189|186|185.25|187.25|185.25|191.5|194.25|195.75|195.75|198|199|199.5|200.75|198|199.25||194.75|196.5|193.25|185.5|185.5|183|182.5|183.25|185|182|183|183|181.25|182.75|177.75|180|182|181.5|181.25||182.5|183.5|184.25|183.75|183|184.25|185.5|185|184.25|184|183.75|184.25|186.75|185.25|185|182.75|183.25|186|181|180.5|181.75|181.5|182|182.5|||183|180.75|179|179|181|182|184.5|184.5|185.25|178.75|178.5|178.25|178.25|177.5|181.25|175.75|175|177.5|172.75|172|167|168.75|168|165.5|166
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|195|192|185|181.5|178.5|178.5|175|176|175|175.75|175.25|175|176.5|176|177.5|178|180|180|180|184.25|178|179.5|178|175|178||174.25|178|174.75|||175.5|174.25|174.25|176.25|174.75|169|172.5|174|175|179.38|176|175.25|180|182|185.5|190.75|188.25|182.5|189.75|191.5|188|185|184|185.25|180|180|179.75|181.5|182|180|180.75|181.75|178|176.75|177.75|176|180.25|178|180|178|178|171.75|171.25|170.25|170|171|178|175|183.75|174|180|175.5|177|176.25|175|177.75|176|175|172|172|168|168|168|162|165.5|165.75|163|162|162.75|162.5|165|161.25|163|164.75|160|163.75|163.5|163|166|167|166.75|169.75|169.75|167||160.75|155|150|150|148|148.75|153.5|149.5|150|147|149.25|145|149|148.5|151|150|146.75|145.25|139.5|140|135.25|126|126|124|126.5|124|122|119|118|117|116.5|120|120|117.5|116.25|111|112|113|114.75|128.75|138.75|143|144.25|142|142.75|160|182|177|175|171.25|165.75|171.5|164.5|165|173|183.75|183|183.25|185.25|185|181.5|181|179.25|173.75||170|168.5|178|177|180|177|171|170.75|169.25|168|167|168|167.25|165.5|165|167|167.75|171|170.75||172.5|173|176|176|176.75|176.75|175||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.53|14.68|14.65|14.65|14.57|14.77|15.3|15.32|15.27|14.88|14.71|14.81|14.57|14.52|14.49|14.35|14.56|14.57|14.63|14.53|14.46|14.62|14.61|14.64|14.89|14.79|14.54|14.55|14.79|14.65||14.4|14.36|14.57|14.57|14.21|14.21|14.2|14.13|14.38|15.51|14.8|14.9|14.75|14.82|14.74|15.45|15.67|15.51|15.21|15.59|16.25|16.59|16.39|16.43|16.19|15.65|15.9|15.83|15.82|15.28|15.26|15.86|15.47|15.12|15.25|14.96|15.23|15.28|15.8|16.28|16.5|16.25|16.12|16.34|16.69|16.16|15.68|15.55|16.1|16.29|16.36|16.17|16.3|15.99|16.3|15.3|15.03|15.03|14.44|14.44|14.4|14.17|13.36|13.31|13.62|14.28|14.13|13.73|13.53|13.75|13.44|13.59|13.61|13.79|14|14.46|14.53|14.37|14.26|14.29|13.96|13.91|14.18|14.14|14.13|14.3|14.12|14.46|14.44|14.18|14.42|14.15|13.74|14.04|13.84|13.71|13.82|13.57|13.79|13.35|13.31|12.97|15.05|14.8|15.46|15.81|15.59|15.8|15.71|15.73|15.99|16.48|15.49|15.77|16|15.66|15.65|15.44|15.79|15.49|15.18|14.79|13.98|15.25|16.27|15.78|15.86|15.12|14.68|14.51|15.44|16.16|15.79|15.74|15.84|15.62|14.98|15.46|15.51|16.1|16.85|17.12|17.55|17.11|16.23|15.88|16.1|16.07|16.02|16.62|16.77|16.84|16.95|16.67|16.24|16.26|15.92|16.34|16.09|16.12|15.87|16.16|16.24|16.15|15.67|16.43|16.38|16.4|16.24|16.95|17.77|18.07|18.45|17.64|18.07|18.95|19|18.92|19.27|18.72|19.25|18.25|18.34|17.54|17.32|17.25|16.31|16.14|16.02|16.41|16.8|16.88|16.79|15.76|||16.38|16.61|17.14|17.18|17.77|17.7|17.3|17.02|17.36|17.34|16.8|17.23|18.16|18.32|18.45|16.22|16.18|16.09|15.76|16.05|11.55|11.19|11.64|11.82|10.84
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.205|5.257|5.224|5.216|5.167|5.228|5.267|5.206|5.239|5.173|5.139|5.227|5.239|5.315|5.363|5.335|5.317|5.291|5.325|5.41|5.345|5.418|5.514|5.638|5.768|||5.669|5.622|||5.557|5.557|5.615|5.596|5.657|5.595|5.477|5.523|5.516|5.565|5.544|5.39|5.333|5.206|5.235|5.234|5.33|5.358|5.364|5.442|5.466|5.55|5.526|5.532|5.529|5.529|5.599|5.584|5.57|5.636|5.583|5.728|5.761|5.876|5.812|5.798|5.917|5.947|5.988|6.091|6.045|6.097|6.11|6.061|6.012|5.882|5.868|5.867|5.789|5.806|5.867|5.765|5.787|5.933|5.884|5.903|5.994|6.071|6.065|6.077|6.06|6.149|6.127|6.006|6.155|6.118|6.091|6.057|6.057|5.96|5.983|5.983|5.985|6.022|5.978|5.978|6.079|6.152|6.164|6.279|6.239|6.126|6.056|5.924||5.863|5.791|5.791|5.76|5.76|5.828|5.823|5.865|5.964|5.975|5.997|6.001|5.96|5.954|5.869|5.841|5.804|5.782|5.984|5.991|5.965|6.126|6.126|5.764|5.714|5.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.873|||||||||||5.875|6.036|6.082|6.093|6.092||||6.108||||||6.225||6.133|6.499|6.306|6.103|6.128|5.989|6.04||6.14
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|88|87.75|87.5|87|88.25|87.75|88|88.5|90.25|90|89.5|90.5|91.75|92.5|90.5|91.75|90|92|93.75|93|92||90.5|90.25|91.75|90.5|88|89|88|88.5||87.75|89.75|88|87.75|89.25|89.75|91|91.75|92.5|93|95.25|94.5|95|88.25|86|84.75|83.5|83|83|84|83.75|80.5|80|79.25|80.75|78|78.5|80|79.5|78|80|80|76.5|74.25|74|71.75|74.5|74.5|76|73.25|68.25|69|70.5|70.5|71.25|71|71|70.25|69.75|70.5|71.5|70.25|72.25|74.25|73.25|73.5|75.75|76.75|73|74.5|75.75|77.5|75.25|75|75.75|78.25|78.75|77.75|76.25|76.5|75.75|76|79.25|78|79|75.75|79|79|74.25|72.5|72.25|72|73.5|73|72|72.25|72.5|73.5|74|75.25|72.75|73|74|76.75|75|76.75|74.5|72.75|72|72.75|72.75|71.5|71.5|73.25|73.75|73.75|71.25|70.5|72|73.75|73.75|74.5|72.5|75|69.75|69.75|75.5|75|67.5|63.75|58|59|57.75|57.25|57.25|58|59|57.75|56.25|56||59|58.75|57.25|57|56.75|55|55.25|55.5|57|59.25|65.5|63|60||60|61.5|62.25|60|57.25|58.25|59.75|60|60.5|61.25|62|60|62.75|63.5|60.5|61.5|61|60.75|60|59.5|58.5||59.5|57.75|58.5|59|58.75|59.5|58.5|55.75|53.5|51.75|52|52.5|54.5|52|51.5|52.5|49|51|51.25|52|50.5|53|49.9|50.5|50.25|50.25|50.25||||50.25|51.25|51.5|52|52.25|50.25|51.25|51|51.5|51.5|52|51|51.5|53|52.25|54.5|53|52.5|54.75|55|54.75|53|54|53.25
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|242.5|240|242.5|240|242.5|242.5|242.5|242.5|245|215|212.5|204.5|204.5|199|199|182|179.5|185|188.5|186.5|180|175.5|175.5|178|175.5||172.5|170|172.5|||171.5|171.5|171.5|175|175|162.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|149|156.5|156.5|156.5|151.5|151.5|153|156.5|158|158|160.5|160.5|160.5|160.5|156.5|162.5|163.5|163.5|164|162.5|147.5|147.5|147.5|145|140|143|143|147.5|151.5|151.5|157.5|157.5|157.5|157.5|157.5|152.5|152.5|152.5|150.5|150.5|153.5|147.5|153.5|153.5|155.5|150.5|152.5|151.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|156|159|159|153.5|153.5|160|152.5|152.5|159|161.5|152.5|128||128|128|128|128|128|129|129.5|129.5|131|132.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|129.5|133.5|132.5|128|115|115|115|105|102.5|92.5|90|87.5|84.5|83.5|83.5|82|82|84|82|81.5|81.5|71.5|72.5|71|69|64|65|65.5|70.5|75|75|75|75|72.5|72.5|74|75.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|80.5|80.5|80.5||80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|82|82.5|82.5|82.5|82.5|76.5|76.5|76.5|76.5|76.5|76.5||76.5|76.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|80|77.5|74|74|72.5|72.5|72.5|72.5|||67|80.5|80.5|80.5|80.5|80|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.8|10.84|10.76|10.73|10.68|10.67|10.75|10.53|10.47|10.3|10.35|10.4|10.36|10.34|10.25|10.12|10.2|10.15|10.15|10.14|10.16||10.12|10.2|10.04|9.93|9.73|9.71|9.75|9.78||9.79|9.8|9.8|9.85|9.86|9.85|9.84|9.76|9.8|9.86|9.76|9.66|9.43||9.2|9.17|9.12|9.23|9.28|9.33|9.4|9.37|9.48|9.52|9.32|9.08|9.03|9|9.07|9.07|9.19|9.18|9.1|8.98|9.08|8.93|9.05|8.94|9.02|9.1|9.19|9.16|9.21|9.19|9.25|9.32|9.3|9.25|9.3|9.22|9.18|9.11|9.12|9.15|9.1|9.09|9.15|9.2|9.2|9.1|9.04|9.25|9.23|9.15|9.13|9.15|9.1|9.1|9.14|9.14|9.21|9.3|9.11|9.29|9.25|9.4|9.36|9.21|9.41|9.42|9.47|9.51|9.63|9.55|9.33|9.27|9.19|9.09|9.02|8.88|8.88|8.86|8.85|8.99|9.04|8.9|8.8|8.78|8.9|8.89|8.87|8.75|8.69|8.68|8.77|8.71|8.7|8.71|8.7|8.73|8.7|8.72|8.66|8.59|8.67|8.46|8.4|8.35|8.38|8.32|8.24|8.2|8.08|8.12|8.12|8.2|8.19|8.15|8.05|7.93||8.2|8.21|8.09|8.04|7.7|7.9|8|7.99|8.15|8.28|8.26|8.38|8.42|8.32|8.28|8.22|8.23|8.24|8.25|8.25|8.3|8.31|8.17|8.18|8.32|8.35|8.33|8.33|8.35|8.46|8.5|8.7|8.64|8.43|8.59||8.43|8.75|8.75|8.77|8.99|8.95|8.87|8.99|8.97|8.92|9|9.03|9|9.27|9.4|9.33|9.9|9.89|9.86|9.603|9.692|9.702|9.831|9.851|9.722|9.752|9.672|||9.494|9.633|9.553|9.722|9.504|9.385|9.52|9.63|9.5|9.36|9.28|9.28|9.23|9.22|9.24|9.15|9.05|9.11|9.01|8.96|9.08|9.04|9.04|9.1|9.04
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|43.24|43.17|43.27|43.3|43.38||43.64|43.64|43.72|43.23|43.03|||43.06|43.02|43.05||43.25||44.04||43.8||43.18|42.94||||||||42.87|42.77|42.59|42.47|42.66|42.65|||42.4||||40.66|39.24|39.21|40.05|40.09|39.95|||||39.67|39.25|39.56||39.5||39.88|39.7|39.39||39.17|39.38|38.46|38.99|38.6|39.6||39.79||40.39||39.81||39.67||||38.12|||37.94|||38|38|38.26|37.49|37.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|38.75|38.25|39.5|39.5|39.75|39.75|40.25|40|40.75|41.5|41.5|41.5|42|42.75|48|47.5|47|45.25|45.25|45.25|45.25|44.5|46.5|46|45.25||46.75|46.75|47|||45.75|45.5|44.25|44|44.75|44.75|45.25|45.75|44.75|45.25|46|44.25|44.5|44.75|45|45|44.5|44|44.75|43|42.75|41.75|42.25|44.75|46.25|46.75|46.5|47|47|45.25|45|43.75|43.5|44.25|45.75|46|46.75|46.5|45.75|45.5|45.25|45.25|43.5|43.75|46|46.75|46.75|46|46.75|47.25|48.25|48.5|49|52.25|54|55|55.5|54.75|53.25|52.5|52.75|52.5|54|53.25|53.5|52.75|52.75|53.5|52.75|52.75|53.25|53.75|52.5|52.5|52.75|52|53|52|51.25|51.5|51.25|51|50.5|51||51.25|52|51.5|50.75|50.75|51|52|50.5|50.75|51.75|50|49.5|49|50|48.75|48.5|51.25|50|47|48.5|50.5|47.5|48|47.75|47.5|46.75|46.75|46.5|47.5|46.75|45|44.5|45.25|45.25|44.25|43.75|43|42.5|41.5|43|42|41.25|39.25|38.25|37|39|41|40.75|41|40.75|40.25|40.25|40.5|40|40.75|41.75|42|42|42|41.75|42.5|42.5|42.25|42.5||41.25|41.5|40|40|40|39|37|37.5|38|39.25|39.25|38.75|38.75|38.75|38.5|37.75|38.25|38|39||39|40|40|37.5|37.75|39|39.25|39|40.75|42|42|42|41.75|57|57.5|59.5|57.75|58.5|55.5|56|56.75|57|59|56.5|||52|53.75|31.5|31.5|31|31.5|31.5|31.25|32|31.75|31.25|32|32.25|32.5|32.75|32|32.25|31.75|30.25|31|31.5|31|31.25|31.5|31.75
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|105|105.5|105.5|105|105|105|104.75|104.75|105|104.75|105|104.88|105|105|104.5|104.38|104|104.12|104.12|104.12|104|104|104.25|104.25|103.75||103.38|104|103.25|||103.25|103|102.88|102.75|102.88|103.38|103.5|102.75|102.62|102.88|103|103.25|104|103.75|104.12|103.62|103.75|103.75|104.25|104.75|104.62|104.75|104.62|105|104.75|103.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||38.72|38.98|39.05||38.89|38.68|39.1|39.14|||37.91|37.76||||37.54|37.26|36.66|36.52|36.07||35.88||35.25|||35.08|35.22|34.99|35.1|35.17||348.26|348.35|349.7|349.3|359.9|362.62|359.66|355.65|350.29|350.9|347.42||347.98|||352.7|349.98|337.1|337.6|336.46|337.4|343.36|344.89|351.53|338.96|348.2|355.4|358.33|361|359.6|356.9|356.9||353.31|357.05|355.94||361.24|364.1|364.5||360.22|357.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.85|5.94|5.86|5.88|5.79|5.82|6.08|6.12|6.16|6.16|6.03|6.04|6.05|5.92|5.85|5.86|5.96|5.96|6.03|5.87|5.89|5.99|5.96|5.86|5.88|5.69|5.57|5.51|5.61|5.67||5.76|5.8|5.77|5.75|5.79|5.72|5.64|5.62|5.7|5.63|5.72|5.81|5.67|5.5|5.34|5.29|5.38|5.32|5.27|5.17|5.26|5.28|5.32|5.33|5.28|5.44|5.42|5.5|5.48|5.62|5.53|5.5|5.31|5.31|5.25|5.21|5.26|5.27|5.47|5.51|5.54|5.55|5.52|5.52|5.54|5.57|5.56|5.5|5.5|5.5|5.33|5.16|5.38|5.2|5.2|5.24|5.26|5.25|5.12|5.05|4.98|5.11|5.12|5.1|5.28|5.11|5.14|5.07|5.06|5.11|5.09|5.08|5.07|5.11|5.24|5.38|5.36|5.27|5.24|5.23|5.21|5.18|5.18|5.17|5.12|5.16|5.19|5.26|5.25|5.17|5.21|5.31|5.26|5.36||5.41|5.4|5.42|5.51|5.58|5.59|6.03|6.07|6.17|6.3|6.3|6.3|6.35|6.24|6.17|6.14|6.16|6.17|5.85|5.79|5.72|5.79|5.68|5.77|5.6|5.48|5.29|5.23|5.38|5.49|5.66|5.67|5.65|5.46|5.28|5.54|6.18|6.08|6.07|6.08|5.87|5.45|5.52|5.57|5.66|5.86|5.96|6.04|6.12|5.98|6.04|6.18|6.21|6.17|6.25|6.19|6.17|6.22|6.08|5.86|5.98|5.96|5.96|5.84|5.7|5.67|5.63|5.74|5.8|5.67|5.83|5.88|5.93|5.89|6|6.07|6.22|6.1|6.08|6.03|6.07|6.12|5.98|5.87|5.88|5.72|5.75|5.75|5.6|5.62|5.39|5.38|5.44|5.58|5.61|5.87|6|6.02|5.96|||6.01|6.14|6.16|6.29|6.26|6.19|6.26|6.27|6.34|6.37|6.04|6.1|6.07|6.26|6.48|6.38|6.34|6.2|6.01|5.97|5.83|5.78|5.82|5.75|5.63
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|9.52|9.39|9.18|9.27|9|9|9.45|9.45|9.56|9.38|9.35|9.54||9.62|9.61|9.8|9.82|9.82|9.65||9.76|9.97|9.84|9.71|9.93|||9.6|9.88|||9.67|9.75|9.7|9.51|9.28|9.24|9.28|9.39||9.49|9.62|9.4|9.25||9.23|8.66|8.65|8.69|8.72|8.79|8.79|8.45|8.3|8.52|8.52|8.56|8.56|8.51|8.71||8.96|8.84|9|8.51|8.83|8.43|8.69|8.68|8.85|8.85|9.07|9.47||9.7|9.94|9.87|9.97|9.94|9.75|9.73|10.12|10.07|10.07|10.18|10.18|10.07|10.21|10.28|10.24|10.15|9.81|9.21|9.34|9.64|9.64|10.07|9.96|9.61|8.97|8.96|8.84|8.73|8.61|||8.61|8.82|8.74|8.74|8.86||8.06|7.95|||7.95|7.54|7.54|7.72|7.63|7.39|7.26|7.23|7.26|7.46|7.56|7.46|7.11|7.11|7.04|6.77|6.9|6.9|6.53|6.98||7.08|7.27|7.3|7.25|7.42|7.64|7.8|7.74|7.77|7.69|7.91|8.2|8.85|8.47|7.98|7.54|7.46|7.69||7.78|7.9|7.18|6.94|7.08|7.6||7.93||7.76|7.1||7.38|7.35|7.77|8.13|8.13|8.13|8.21|8.03|7.93|7.99|7.99|8.02||7.77|7.56|7.32|7.23|7.12|6.91|6.95|7.19|7.11|7.27|7.09|7.2|7.46|7.4|6.92|6.42|||6.42|6.38|6.38|6.4|5.9||5.82|5.7|5.67|5.68|5.68|5.81|5.61|5.67|5.64|5.56||5.56|5.82||5.43|5.52|5.74|5.81|5.58|5.17|||||5.25|5.46|5.01|4.5||4.67|4.92|4.93|4.84|5.09|5.39|5.46|5.61|5.59|5.54|5.62|5.58||5.19||||4.72
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|17.415|17.55|17.77|17.675|17.26|17.41|17.925|18.1|18.085|17.455|17.315|16.815|16.74|16.75|16.795|16.875|16.34|15.98|15.8|15.645|15.57|15.635|15.13|15.28|15.47||14.705|14.745|15.03|||15.03|15.175|15.305|15.19|15.025|15.12|14.935|14.255|14.395|14.575|14.83|14.845|14.6|14.76|14.74|14.41|14.695|15.105|14.445|14.445|15.82|15.92|16.185|16.18|16.445|16.445|16.795|17.77|17.76|17.9|17.505||17.555|17.995|16.54|16.64|16.765|17.755|17.995||18.095|18.065|18.065|18.23|18.09|17.99|17.725|17.725|17.71|17.495|17.68|17.525|17.955|17.51|18.5|18.53|18.53|18.485|18.665|18.455|18.53|18.53|18.475|18.455|18.425|19.005|19.04|18.655|18.905|18.81|19.165|18.745||18.38||17.98|17.78||18.1|||18.055|17.72|18.065||18.065|||17.765|17.355||16.78|16.355|16.355|16.165|15.09|13.88|13.88|13.97|13.84|13.925|14.14|14.14|13.175|12.975||12.94|12.895||12.62|12.53|12.56|12.77|12.59|12.59||||12.63|||12.635|||11.61|12.71|12.315|||12.11||11.445|13.175|12.945|12.8|12.8|||12.49|12.195|12.69|13.1|13.1|13.07|12.885|12.83|||||||12.83|||11.655|||11.295|10.92||10.915|10.7|10.2404|10.2404|9.785|9.785|9.7613|9.761||9.4544|9.4534|9.4321|||9.3385|9.4392|9.4427|9.436||9.3532|9.3406||9.2624|9.1327|9.0848||||9.0848|9.0356|9.1958|9.0027|8.8017|||9.0067|8.9703|||8.8192||||8.986||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|78|77.75|78|78|77|76.5|76.25|77.25|76.75|76.25|77.5|77.5|76.75|76.25|77|77.25|78.75|78.5|80|82|79.75||79|80.75|78|77.5|76.25|75.5|75.75|76.75||75.75|75.25|77.5|162|165|161.5|158.5|158|160|163|168.5|169|163.5|168|169.5|166|160|163|154|154|155.5|155|155|156|159|153.5|150.5|148.5|143.75|141|141.5|140.25|130.5|134.5|135|137.5|134|133.75|138.75|139|140.5|140|141|142|141.5|141.5|141.25|141.75|140|140.5|141.5|141.5|140|140.5|140.75|140.5|141.75|141|138|140.75|138.5|139.75|139|138.5|141|140.25|140|138|142|140.5|139.75|139.25|139.5|139.25|139|140.5|140|141|140|140.5|142|141|142|142|141|140.5|142.25|142|141.5|142.25|142.25|140.75|139.25|140|141.5|142.25|140.5|137.75|136.25|136|136.5|135.5|134.25|135.5|136|135|135.75|136.75|135.25|133.25|129|128.75|126.75|127.75|125|126|127|127|126.25|126|123.75|123.25|123.75|126.5|126.5|124|123|121.25|117.75|117.75||122.75|122.75|120.75|122.5|120.5|120|120.25|122|121.75|124.75|125|123.5|121||123|123.5|124.25|127|121.25|120|122|120|119.5|117.25|115|111.25|111.75|111|111.75|112|111.75|111.25|113.25|111|112.5||112.25|114.25|110|111.5|112|113|112.5|112|110.75|114.5|111.5|113|110.75|111|111.75|109.25|108.25|109.25|110|110.5|109.75|113.5|115.5|116.75|116.5|116|118.5|||119.25|120|121|120.75|121|119.5|118.5|118.75|118.5|119.5|119.5|119.25|119|120|120|119|121|122.25|122|122|119.5|122|122|122.5|119.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|471|467|447.5|451.5|437|448|441|437|426|421|427.5|416|384|376.5|375|370|356.5|367.5|347.5|352.5|360|367.5|367.5|369|360||355|354|350|||350|350|348.5|343.5|343.5|347.5|356.5|356.5|343|349|336|336|337.5|329.5|326.5|331|331.5|332.5|337.5|330|326|300|295|296.5|296.5|295|300|297.5|293|284|283.25|284|284|285|285|290|302.5|310|310|310|310|308|310|306|301.75|301.5|292.5|285|301.5|314|316.5|314|314|312.5|325|335.5|335.5|335.5|336|341|327|326.5|326.5|326.5|324.5|322.5|320.5|320.5|320.5|321.5|320.5|324.5|324.5|319.5|336|317.5|316.5|316.5|316.5|316.5|316.5|316.5|316.5|315.5||311|315.5|315.5|317.5|318|312.5|305.5|296|289|289.5|289|288.5|292.5|283.2|275|273|270.5|267.5|273|273|268|262.5|248|243.5|221.5|224|221.5|221.5|221.5|220.5|220.5|219.5|219.5|221.5|210.5|207.5|208|208|208|207.5|210|214|217|218.5|221.5|257.5|275|276|276.5|276.5|273|271.5|275.5|274.5|283|283|282.5|282.5|281|281|281.5|282.5|286|285||285|283|283.5|280.5|280.5|280.5|279.5|279.5|279.5|279.5|279.5|286.5|287|287|287|287|289|286.5|282||278|280.5|283|293|293.5|295.5|295.5|295|293|296.5|300.5|317.5|315.5|315.5|319|310.5|303.5|303|299.5|299.5|296.5|300.5|300.5|300.5|||301|302.5|303.5|280|279.5|277|280|284|285|275.5|280|266.5|266|256|255.5|249|250|248.5|253.5|255|249|246|246.5|244|233.5
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|55.25|55|55|55.75|55|53.5|54.5|54.25|53.5|53.25|53|52.5|52.75|53.5|55.25|56.5|55.75|55|54.5|52.75|52.75||53|53|52.5|52|50.75|50.75|51|51||51.25|51|52|51.75|51.75|51.5|51.5|51.5|52|51.75|52|51.5|51.5|51.75|51.25|52.5|52.75|52|52|51.25|52|52|53.25|52|50.75|50|49.2|49|48.1|48.8|49.6|50.5|50|51|49.8|50.5|50.5|50.5|53|52.5|51.75|51.5|51.5|52|52.5|53|54|53.75|54.25|54.25|53.75|55.25|54.25|54.5|54.75|54.75|55|55.5|55.75|58|58.5|56.75|52.5|51|52|51.25|52|52|51.75|50.75|49.7|49.5|49.5|48.5|49.7|51|53.25|51.75|50|49.9|51|49.5|49.8|49.8|50|50|50|49.5|49.6|49.5|48.5|48|47.8|47.2|48.5|48|48.2|48|48.2|48.7|48.2|47.5|47.9|48|48.9|49.5|49.6|49.8|50|50|49|47.6|46|46.5|44.8|44.6|43|42.8|43|42|42.4|40.9|41|42.2|42.1|42.9|41|40.2|40.2|41||42.3|42.8|42.3|42|41.5|41.6|41.8|40.7|41.8|42|42.4|43.6|43.5||42.5|42.7|40.3|40.1|40.5|39.7|39.9|39.6|39.9|40|39.6|37.8|37.7|37.5|37.6|38.2|39.5|39.1|39.1|39.3|39.9||38.7|39|38.4|38|40.4|39.5|41|41.2|41.8|41.5|41.4|39.9|39.3|39.3|39|40.2|39.7|38.9|38.9|39.2|38.2|38.4|39.4|39.3|39.8|39.6|39.7|||38|37.8|38|38.2|37.8|37.7|36.6|37.5|37.1|36.8|36.6|36.3|35.8|35.7|35.5|36.3|36.5|36.6|36|36.3|38|37|35.6|35.4|35.1
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|4.838|4.792|4.75|4.718|4.672|4.69|4.738|4.68|4.7|4.792|4.684|4.772|4.738|4.686|4.81|4.882|4.68|4.526|4.568|4.51|4.472|4.51|4.518|4.518|4.5|4.5|4.53|4.48|4.496|4.526||4.5|4.48|4.478|4.5|4.5|4.356|4.26|4.158|4.134|4.094|4.046|4.114|4.13|4.07|4.018|3.98|4.06|4.012|4.012|4.08|4.09|4.09|4.1|4.104|4.104|4.288|4.314|4.36|4.404|4.57|4.4|4.39|4.44|4.33|4.28|4.258|4.234|4.21|4.35|4.41|4.4|4.35|4.364|4.314|4.316|4.338|4.37|4.37|4.344|4.31|4.28|4.18|4.248|4.252|4.25|4.206|4.286|4.298|4.326|4.32|4.264|4.21|4.25|3.924|3.924|4.012|4.07|4.1|4.086|4.098|4.098|4.112|4.25|4.25|4.34|4.34|4.3|4.38|4.262|4.252|4.24|4.24|4.124|4.074|3.96|3.86|3.79|3.702|3.7|3.68||3.654|3.652|3.69||3.73|3.658|3.67|3.61|3.572|3.576|3.55|3.47|3.418|3.488|3.42|3.5|3.488|3.432|3.49|3.5|3.578|3.588|3.588|3.59|3.469|3.546|3.371|3.369|3.369|3.369|3.344|3.36|3.371||3.447|3.369||3.369|3.369|3.441|3.647|3.469|3.419|3.449|3.449|3.35|3.379|3.369|3.459|3.544|3.478|3.478|3.478|3.478|3.449|3.409|3.383||3.469|3.476|3.419|3.417|3.369|3.369|3.34||3.413||3.369|3.369|3.369|3.369||3.369|3.369|3.379||3.373|3.371|3.439|3.429|3.439|3.449|3.466|3.419|3.419|3.469|3.369|3.379|3.32|3.32|3.221|3.142|3.173|3.189|3.12|3.161|3.143|3.191|3.171|3.072|3.064|3.022|||3.05|3.022|3.072|3.086|3.171|3.27|3.32|3.32|3.26|3.26|3.27|3.217|3.171|3.171|3.2|3.171|3.151|3.153|3.072|3.072|3.052|3.122|3.092|3.052|2.973
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.876|6.979|6.898|6.8|6.895|6.782|6.91|7.015|6.988|6.823|6.659|6.881|6.93|6.917|6.941|6.901|6.92|6.817|6.99|6.636|6.75|6.755|6.927|6.85|6.78|6.67|6.63|6.634|6.63|6.62||6.58|6.559|6.419|6.29|6.3|6.25|6.18|6.021|5.851|5.951|5.969|5.894|5.821|5.915|5.953|5.847|5.602|5.6|5.625|5.634|5.663|5.67|5.669|5.701|5.736|5.821|5.802|5.801|5.815|5.896|5.986|5.984|5.846|5.895|5.902|6.038|6.045|5.962|5.994|5.956|5.973|5.969|5.982|6.08|6.108|6.089|6.1|6.08|6.08|6.083|6.039|6|6.04|6.25|6.293|6.279|6.3|6.25|6.299|6.327|6.32|6.317|6.25|6.346|6.31|6.31|6.301|6.344|6.348|6.34|6.301|6.303|6.37|6.29|5.99|5.863|5.9|5.931|5.91|5.95|5.839|5.684|5.7|5.654|5.444|5.319|4.907|4.86|4.836|4.631|4.631|4.661|4.65|4.66|4.66|4.67|4.699|4.698|4.63|4.62|4.591|4.6|4.58|4.565|4.62|4.645|4.806|4.875|4.9|4.91|4.882|4.885|4.9|4.878|4.901|4.875|4.906|4.911|4.899|4.9|4.85|4.792|4.795|4.873|5|5.065|5.09|5|4.873|4.86|4.997|5.194|5.16|5.201|5.27|5.14|4.95|5.261|5.26|5.31|5.479|5.57|5.623|5.601|5.55|5.689|5.608|5.61|5.679|5.635|5.665|5.659|5.6|5.417|5.401|5.426|5.432|5.411|5.47|5.433|5.49|5.559|5.532|5.518|5.33|5.569|5.696|5.65|5.7|5.7|5.698|5.688|5.706|5.7|5.7|5.701|5.7|5.7|5.748|5.7|5.75|5.735|5.735|5.7|5.7|5.73|5.7|5.7|5.74|5.769|5.78|5.796|5.786|5.782|||5.7|5.669|5.713|5.711|5.67|5.726|5.799|5.8|5.76|5.726|5.746|5.729|5.71|5.72|5.699|5.66|5.6|5.64|5.579|5.477|5.45|5.45|5.35|5.066|5.038
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|12.18|12.305|12.045|11.865|11.98|12.06|12.115|11.91|11.73|11.255|11.32|11.255|11.15|10.885|10.94|10.99|11.065|11.15|11.23|11.21|11.34|11.3||11.32|11.1|||11.05|10.965||||10.85|10.85|10.85|10.84|10.84|10.51|10.485|10.51|10.465|10.485|10.45|10.265|10.265|10.155|10.365|10.365|10.635|10.67|10.67|10.78|10.8|10.8|10.84|10.81|10.715|10.71|10.585|10.62||10.62|10.69|10.83|10.83|11.095|10.92|10.92|11.07|11.19|11.22|11.22|11.29|11.34|11.34|11.59|11.495|11.415|11.24|11.205|11.205|11.12|10.87|10.87|10.895|10.99|10.795|10.885|11.26|11.25|11.135|11.06|11.18|11.255|11.115|11.24|11.345|11.385|11.205|11.225|11.175|11.085|11.285|11.12|11.31|11.13|11.335|11.49|11.385|11.265|11.275|11.275|11.26|11.26|11.265|11.17|11.17|11.26|11.31|11.31|10.92|10.96|11.085|11.085|11.03|11.03|11.085|11.26|11.215|11.185|11|11.02|10.785|10.75|10.81|10.805|10.595|10.505|10.425|10.425|10.33|10.2|10.18|10.18|10.0769|10.0769|10.08|10.08|10.2|10.295|10.0843||9.8665|9.3392|9.5645|9.71|10.0395|9.6338|9.6338|9.7098|9.322|9.74|10.735|10.645|10.86|10.62|10.245|10.04|10.04|10.32|10.545|10.665|11.045|11.06|11.2|10.98|11.015|10.945|10.92|11.04||11.015|11.045|11.025|10.85||10.805|10.445|10.51||10.465||10.505|10.885|10.92|10.975|10.745|10.745|10.865|10.8|11.06|11.06|11.23|||11.29||10.955|11.095|10.95|11.025|11.025|10.995|10.78||10.725|10.385|10.04|10.305|10.27|10.375|10.49|10.345|10.052|9.84|||10.24|10.51|10.395|10.57|10.23||10.23|10.23|10.208|9.911|9.8417|9.665|9.9233|10.035|9.985|10.035|10.12|10|9.807|9.8095|9.2009|9.0826|9.2303|9.2378|9.1427
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|895|888|871|871|882.5|881|870|833.5|945|948|948.5|940|942|938.5|946|955|955|936.5|947.5|952|956.5|959.5|968.5|950|959.5||964.5|961.5|965.5|||938.5|943|937.5|938.5|936.5|953|937.5|932.5|937.5|931|930.5|918.5|920.5|913.5|908|904.5|906.5|930|901|900.5|908.5|892|875.5|867|860.5|855|850|850.5|852|840|835|831|830.5|830.5|825|807|812|835|830|836.5|847|845.5|856.5|860|855|869|882|903.5|925.5|908|927.5|930|935.5|941|930.5|928|929.5|932.5|944.5|943.5|939.5|945.5|945.5|938|940.5|950|965|987|992|991|1000|998.5|987|989|978|970|1017|1019|1015|1014|1015|1019|1013|1010||1023|1028|1028|1029|1030|1028|1029|1036|1042|1050|1042|1031|1033|1036|1028|1019|1016|995.5|1007|1025|1025|1033|1024|1011|1015|1002|985|978|958|951|938.5|907|901.5|928.5|904|914|898.5|887.5|900|923|908.5|922.5|934.5|870|841.5|901|910.5|887.5|897|905|905|893.5|936.5|968|1002|1004|1019|1030|1039|1049|1055|1055|1048|1062||1046|1055|1036|1030|1038|1035|1020|1013|1029|1019|1021|1007|1005|994|978.5|975|977|976|971||954|973.5|966.5|958|970|971|995.5|1010|1015|1011|1012|1010|1022|1028|1035|1053|1048|1029|1013|1013|1018|1014|1023|1024|||1021|1044|1038|1050|1051|1052|1055|1052|1057|1068|1068|1069|1069|1070|1062|1065|1075|1069|1076|1080|1075|1058|1062|1048|1068
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.05|20.07|20.05|20.09|19.98|19.75|20.24|20.23|20.15|19.75|19.5|19.85|19.53|19.57|19.45|20.05|20.29|19.75|19.75|19.65|19.91|20.3|20.34|20.3|20.41|20.16|19.98|20.24|20.35|20.23||20.22|20.18|20.13|20.2|20.22|20.2|20.2|19.95|20|20.09|20.2|20.48|19.9|19.89|19.32|19.07|19.4|18.63|19.35|19.8|19.61|19.02|19.5|19.8|19.78|19.63|19.15|19.25|19.01|19.1|18.58|18.57|18|18.02|18.09|18.05|17.86|18.04|18.75|18.69|18.49|18.5|18.47|18.3|18.93|18.9|18.89|18.44|18.44|17.95|18.28|18.23|18.2|18.15|17.95|17.9|18|17.96|17.95|18.09|18|17.9|17.65|17.82|17.91|18.43|18.45|18.55|18.06|18.44|18.23|18.02|17.85|17.65|17.89|17.91|17.95|17.75|17.89|17.89|17.3|17.25|16.6|17.05|16.99|17.11|16.7|16.9|16.9|16.8|16.55|16.38|16.34|16.27|16.23|16.8|16.78|16.94|17|16.55|16.18|16|15.39|15.15|15.36|15.01|15.3|15.27|15.45|15.24|15.11|15.07|15.28|15.38|15.58|15.54|15.7|15.75|15.75|15.31|14.77|14.72|15.23|16.1|16.3|16.27|16.2|16.3|16.11|16.06|16.5|17.06|17|17.2|17.14|16.86|16.98|17.1|17.02|17.58|17.55|17.25|16.36|16.09|16.69|16.65|16.74|16.95|17.22|18.23|16.88|16.66|16.92|16.83|16.75|17.54|17.29|17.65|17.5|17.97|18|18|18.14|18.09|17.75|17.91|18|18.5|18.61|18.78|18.5|18.82|18.74|17.93|18.4|18.27|18.3|18.05|18.29|18.06|18.2|18.08|17.89|17.77|18.02|17.9|18.06|18.11|18.32|18.48|18.54|18.58|19.4|19.62|||19.75|19.52|19.17|19.45|19.52|19.52|19.26|19.3|19.39|19.4|19.26|20.1|20.25|19.94|19.93|19.8|19.8|19.48|19.32|19.03|18.75|18.75|18.65|19.7|19.82
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|71|68|68|68.5|69|69.5|68|68|68|68|68|68.5|68.5|68.5|68.5|68.5|69|68|69|70.25|69|67.5|65|67|67||69.25|69.25|68|||69|69|69.25|68|66.5|65|65|64|65|64|66|63|63|62.75|59.5|59|57|57|57|56|56|56|56|55.25|54.5|54.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|54|53.5|52.75|53.25|53.375|53.375|53.375|53.375|53|53|53.875|54.25|54.25|54.125|54.125|55|55|55|55|55.5|54|54.5|54.5|54.5|55|54|54.5|54.5|55|55|55|55|54.5|54.5|54.875|57|57|55.5|57|55.5|57|57|57|57.5|57.5|56.5|57|55.25|54.5|54.5|54.5||54.5|55.5|56|55.5|55.5|57.5|58|59|58.5|58.5|58.5|56|56|56|56.5|53.5|52.25|52.25|53.5|54|53.5|53.5|53.75|54|54|54|53.5|54|54|55.25|55|54.75|55.5|52.5|52.5|52.5|51.5|51.5|51.5|51.5|51.5|51.5|51.25|50.25|50.5|52.25|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54|54.75|56.25|54.5|54.5|54.5|54.5|54.5|54.5|54.5|55||54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.75|53.25|54.125|54.125|54.375|54.125|54.125|54.125|50.75|50.5|51.25|51.5||53|52.25|53.5|54.5|54.25|54.25|54.5|53.5|51.5|48.875|48.875|48.875|48.875|48.875|48.875|48.875|48.875|48.875|48.625|48.625|48.625|48.75|49|49|||49|49|49|49|49|47.5|47.5|47.5|47.5|47.625|47.5|47.625|47.625|47.625|47.625|47.625|47.625|47.625|47.5|47.5|47.5|48|48|48|48
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.265|0.26|0.275|0.285|0.285|0.31|0.31|0.33|0.315|0.335|0.405|0.39|0.275|0.185|0.195|0.175|0.18|0.185|0.175|0.175|0.165|0.175|0.175|0.17|0.17||0.17|0.17|0.185|||0.165|0.16|0.16|0.16|0.165|0.17|0.17|0.165|0.165|0.165|0.185|0.19|0.185|0.185|0.185|0.19|0.175|0.17|0.17|0.155|0.155|0.165|0.165|0.17|0.175|0.18|0.185|0.185|0.19|0.185|0.205|0.215|0.205|0.195|0.195|0.21|0.215|0.215|0.21|0.225|0.205|0.19|0.175|0.175|0.17|0.17|0.17|0.16|0.17|0.17|0.185|0.185|0.185|0.185|0.145|0.16|0.16|0.16|0.16|0.17|0.175|0.18|0.18|0.19|0.205|0.185|0.175|0.18|0.165|0.21|0.215|0.215|0.195|0.23|0.245|0.255|0.255|0.255|0.245|0.255|0.255|0.265|0.265|0.265||0.255|0.26|0.26|0.26|0.27|0.27|0.27|0.265|0.275|0.29|0.285|0.28|0.285|0.29|0.275|0.27|0.27|0.265|0.285|0.28|0.245|0.255|0.255|0.255|0.265|0.275|0.275|0.275|0.275|0.275|0.295|0.29|0.29|0.295|0.285|0.275|0.275|0.275|0.285|0.285|0.285|0.295|0.3|0.275|0.31|0.31|0.285|0.29|0.29|0.265|0.275|0.29|0.285|0.275|0.29|0.28|0.295|0.305|0.31|0.315|0.32|0.33|0.305|0.31||0.32|0.295|0.295|0.305|0.305|0.31|0.275|0.29|0.32|0.33|0.31|0.29|0.29|0.26|0.265|0.285|0.285|0.28|0.295||0.31|0.295|0.295|0.315|0.24|0.235|0.225|0.2|0.19|0.175|0.175|0.175|0.17|0.155|0.15|0.15|0.17|0.175|0.135|0.145|0.13|0.095|0.085|0.085|||0.09|0.085|0.1|0.1|0.095|0.09|0.095|0.095|0.085|0.075|0.075|0.075|0.075|0.075|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.075|0.075|0.085
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|100.5|100|100.25|100|99.75|99.75|99.5|100|99.5|98.75|98|99.5|99.25|98.25|98.25|97.75|98|96.75|94.75|94.5|94.75||96.5|98|99.5|100|96|96.5|98|97||95.25|95|96|94.5|95.25|93.25|90|88.5|88.75|87|87|87.75|87.25|88.5|90|91|91.5|92.25|92.25|92|92.5|92.5|92|91.75|91.5|92|91.5|93.25|93.5|93.75|92.75|91|90.75|90.75|89|87|89.25|89|90.25|90.75|94.5|92.5|93|91.5|91.75|93.25|92|91.75|91.75|90.75|94.25|93.25|94.5|94.75|94.75|94.75|93.25|93|93|91|89.25|89.75|90|88.5|90|86.75|85.75|86.5|86.5|86.5|86.5|87.25|86.5|86.75|85.5|86.5|87|89.5|88.5|84.25|82.75|80.25|80.5|83|83|83.5|83|81.75|83.5|84.5|83.75|86|87.5|85|84|81|80.5|76.75|76|75.75|75|75.25|74|75.5|75.25|74.62|73.5|73|72.88|74.62|74|75.25|75.5|74.38|74.5|75.75|74.62|73.25|72.62|72.75|71.62|70|71.25|70.62|69.12|69|69|67.75|66.5|64||66.38|66.25|66.25|64.25|62|61.5|62|61.62|63.5|65.25|66.25|65.88|65.62||64.5|64.75|65.62|66.75|66.5|65.62|65.5|65.25|66.12|65.88|67|67.62|67.75|67.25|66.5|67|65.38|65.25|65|64.25|63.38||64|64.75|65|63.75|64.38|65.25|65.5|64.75|65|65|66|62.38|62.25|62.25|61.5|62|61|61.5|61.75|61.75|60.88|61.5|62.5|61|61.88|61.5|61.5|||60.12|60.12|60.5|61.38|59.12|58.88|59.5|59|58.5|56.75|56.5|57.75|56.12|56.62|57|58|57.5|56.62|56.12|56.25|55.88|55.12|55.38|56|55.62
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.965|6.17|6.105|6.1|6|5.995|6.25|6.17|6.215|6.24|6.115|6.15|6.095|5.855|5.925|5.915|5.895|5.62|5.665|5.73|5.68|5.9|5.875|5.9|5.875|5.785|5.71|5.71|5.705|5.795||5.79|5.89|5.79|5.705|5.57|5.785|5.77|5.645|5.69|5.67|5.645|5.825|5.725|5.55|5.3|5.25|5.4|5.3|5.105|5.025|5.135|5.185|5.17|5.165|5.075|5.07|5.15|5.21|5.27|5.34|5.28|5.125|5|5.025|5.095|4.982|4.956|5.02|5.12|5.13|5.175|5.275|5.29|5.225|5.345|5.295|5.3|5.12|5.135|5.195|5.07|5.045|5.1|5.11|5.1|5.06|5.105|5.075|4.962|4.874|4.832|4.81|4.902|4.878|4.92|5.08|5.285|5.055|5.01|5.07|5.075|5.18|5.2|5.255|5.25|5.53|5.49|5.385|5.42|5.42|5.405|5.355|5.295|5.05|5.015|5.165|5.16|5.36|5.085|4.898|4.9|5.055|5.065|5.16||5.33|5.325|5.375|5.38|5.52|5.47|5.305|5.375|5.355|5.52|5.67|5.515|5.75|5.795|5.785|5.73|5.83|5.87|5.74|5.76|5.675|5.675|5.5|5.55|5.455|5.315|5.095|4.98|5.12|5.305|5.58|5.435|5.42|5.45|5.435|6.1|6.58|6.425|6.365|6.3|6.01|5.62|5.785|5.69|5.865|6.175|6.32|6.305|6.435|6.15|6.22|6.35|6.275|6.36|6.485|6.475|6.495|6.535|6.525|6.155|6.15|6.18|6.1|6.02|6.125|6.23|5.86|5.99|6.05|6.045|6.05|6.085|6.08|6.065|6.25|6.305|6.48|6.405|6.42|6.285|6.4|6.375|6.305|6.275|6.27|6.22|6.19|6.075|5.695|5.855|5.595|5.525|5.595|5.685|5.82|5.85|6.015|6.1|6.025|||6.1|6.2|6.355|6.4|6.44|6.175|6.37|6.335|6.485|6.4|6.285|6.16|6.23|6.14|6.36|6.245|6.15|5.905|5.89|5.78|5.65|5.55|5.775|5.81|5.615
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|117.096|117.096|116.871|115.069|114.169|115.069|114.619|113.493|115.069|116.646|113.943|115.97|117.321|118.672|118.222|118.222|118.447|117.997|117.321|117.772|119.348|119.798|120.699|119.573|118.897||121.6|121.6|121.149|||118.897|118.672|115.745|112.367|114.169|117.096|115.295|114.619|115.52|117.096|116.195|116.646|115.745|115.295|116.871|116.195|116.195|115.52|115.97|113.943|114.619|113.493|111.241|111.241|111.466|111.692|110.791|108.989|108.089|106.738|106.287|106.287|106.287|107.188|107.638|108.314|106.963|104.711|106.287|106.062|105.386|104.711|103.135|102.009|104.26|102.009|102.459|102.684|103.585|103.135|105.386|106.512|106.287|103.585|100.432|99.757|101.108|100.432|99.757|96.829|96.829|99.081|98.631|98.181|97.955|99.081|99.532|99.306|97.28|97.055|96.379|95.478|98.181|97.955|98.406|100.207|99.757|98.631|98.181|97.28|98.406|98.631|95.703|94.578||93.226|93.226|92.326|90.975|88.723|88.948|88.272|88.047|87.372|89.173|88.047|88.047|87.822|84.669|84.669|83.994|84.219|85.12|84.895|86.246|86.021|86.471|86.246|83.769|86.246|86.696|88.723|89.398|88.723|88.498|84.219|83.769|84.219|87.146|86.921|84.669|79.941|79.265|83.769|86.471|86.471|86.471|88.498|83.994|84.444|85.12|96.829|94.803|95.478|94.578|92.326|89.173|88.498|89.173|91.875|94.578|96.154|97.28|97.73|97.28|97.505|97.73|97.73|97.505||97.73|97.28|97.28|97.73|96.829|96.379|94.127|94.578|95.703|97.28|97.505|100.207|101.333|102.684|102.684|102.684|104.486|103.135|103.135||100.883|101.783|102.009|102.009|101.558|101.783|103.36|102.684|104.035|103.585|103.81|103.81|103.36|101.783|101.333|103.585|104.035|103.585|104.711|104.936|103.585|104.26|103.135|104.035|||103.135|103.585|102.552|106.815|108.611|109.059|107.713|107.264|105.245|105.02|106.591|106.815|105.245|105.02|106.142|105.02|105.693|105.02|104.347|104.571|104.347|104.571|104.571|104.123|104.796
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|22.05|22.26|22.3|22.35|22.44|22.91|23.09|23.13|22.77|23.17|23.5|23.55|23.39|23.38|23.49|23.43|23.49|23.15|23.38|22.55|23.25|23.63|23.75|24.39|24.23|24|23.47|23.13|23.9|24.01||24.02|24.12|24.74|24.3|24.74|23.42|21.93|21.89|21.8|21.93|21.98|21.54|21.78|21.32|21.74|20.78|20.72|21.08|21.42|21.34|21.1|21.1|21.69|21.35|21.2|21.3|21.29|21.3|21.4|21|19.93|20|20.05|19.5|19.41|18.78|19.25|19.42|19.94|19.98|20.09|21|21.33|21.76|21.78|21.68|22.7|22.75|21.86|21.34|21.39|21.54|20.55|19.58|19.45|19.92|19.26|18.9|18.18|18.35|18.8|18.8|18.42|17.95|17.39|16.9|16.5|15.76|15.39|15.49|14.72|14.99|15.31|14.5|14.2|14.8|14.7|14.7|14.9|14.97|14.93|14.74|14.65|14.47|14.9|15.2|15.2|15.22|15.25|15.05|15.25|15.4|15.03|15.09||15.27|15.36|15.39|15.3|15.11|15.1|14.97|14.95|14.58|15|14.96|15.06|15.11|14.9|14.98|15.1|15.12|15.35|15.19|15.15|14.5|14.5|14.1|14|13.94|13.68|13.77|13.66|13.74|13.65|13.7|13.65|13.41|13.15|12.75|13.08|13.79|13.7|13.16|13.05|12.8|12.38|12.57|12.7|12.95|13.31|13.35|13.4|13.05|13.53|13.79|13.73|13.59|12.93|12.83|12.5|12.35|12.41|12.25|12.24|12.31|11.91|12.08|11.85|11.78|11.53|10.95|11.06|10.93|10.5|10.57|10.47|10.43|10.47|10.63|10.8|10.6|10.56|10.25|10.15|10.12|10.18|10.05|10|9.97|9.88|9.85|9.88|9.74|9.74|9.75|9.66|9.72|9.72|9.75|9.9|9.95|10|10.07|||9.99|9.76|9.82|9.91|10.03|10.1|10.15|10.46|10.28|10.21|10.05|10.12|10.13|10.22|10.22|10.12|10.11|10.14|10.1|10.1|9.9|10.07|9.93|10.22|9.86
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.15|23.25|23.12|23.17|22.96|22.8|22.79|22.64|22.64|22.75|22.32|22.5|22.34|22.43|22.39|22.17|22.89|22.75|22.7|22.88|22.61|22.4|22.4|22.34|22.45|22.3|22.32|21.9|21.8|21.81||21.62|21.4|21.1|20.94|21.05|21.1|20.8|20.8|20.91|20.75|21.09|21.07|21.03|20.91|20.87|20.85|21|21|20.75|20.91|21.07|21.2|21.34|21.05|21.15|21.25|21.34|21.22|21|21.21|20.98|20.91|20.91|20.75|20.86|20.75|21.07|20.93|21.25|21.61|21.68|21.8|21.85|22.05|22.5|22.3|22.11|22.34|22.39|22.25|21.35|21.5|21.77|21.79|21.99|22.07|22.05|22.17|21.93|22.02|22.47|22.02|22|22.14|21.92|21.88|21.99|21.75|21.8|22.1|21.84|22|21.7|21.92|21.92|22|22.6|23.16|22.66|22.15|22.2|22.2|22|21.81|21.37|21|20.45|20.26|19.98|19.83|19.75|19.75|19.93|20||20.05|19.95|19.82|19.49|19.3|19.48|19.4|19.38|19|19.21|19.32|19.35|19.35|19.19|19.14|19.25|19.27|19.32|19.74|19.68|19.65|20|19.93|20|19.91|19.95|19.5|19.25|19.75|19.25|17.5|15.79|15.65|15.65|15.06|15.77|17.04|16.86|16.55|16.35|15.75|15.99|16.61|17.41|17.29|18.21|18.71|18.84|18.5|17.71|17.93|17.93|18|17.9|17.84|17.99|18|17.98|18|18|17.84|18.15|18.5|18.58|18.48|18.6|18.85|18.7|18.48|18.9|19|19.07|19.09|18.73|19.11|19|19.11|19.2|19.18|18.77|18.76|19.23|18.65|18.98|18.87|19.17|19.46|19.3|18.85|19|18.98|19.25|19.14|18.68|19.57|19.59|19.67|19.77|19.27|||19.39|19.16|19.85|19.61|20|19.22|19.73|19.5|19.89|19.92|19.75|19.5|19.55|20|19.75|19.45|19.16|19|18.48|18.25|18.25|17.55|17.55|18|17.5
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||8.93||8.8|8.71|8.96|9.02|8.77||8.81||8.54|8.5|8.43|8.47|8.6|8.67|8.72|8.64|8.68|8.71|8.76|8.83|8.77|||||||||8.28|8.19|8.17|8.01|7.99|7.95|7.92|8|7.9|7.88||7.9|7.74||7.64|8|||8.13|8.22|||8.23|||8.23|8.15|8.15|8.22|8.21|8.29|8.27|8.11|8.2|7.97|||9.07||||9.43|9.48||9.51|9.62||||9.13||||||8.94|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|374.875|378|377|377|377|377|380|381|380|380.75|380|389|379.5|380|380|390|375|380|382|375|382|385|385|381|386.5||380|389.75|381.5|||378|385|385|380|380.25|389.75|383|382|385|378.5|376.25|375|359.375|351|355.25|357.5|365|362|361.875|360.375|360.5|361.5|348.875|342.5|347|340|335|340|349.875|346.5|347.5|331|339|339|330|333|330|324|318|315|306.25|310|308.5|308.5|310.25|320|320|325.5|327.5|325.125|324.875|325|320|320|323|336|345|352.5|348|348|345|352.375|346|356.375|352.5|357.5|352.5|365|381|357.5|362.625|351.25|359|340|315.125|315|299.625|298.625|302.5|297.625|297.75|301|297.625|305||302.5|310|301|302.625|304|305.125|300.125|297.75|297.5|301.625|300.125|302.75|302.5|299.125|303|300|300|285|284.5|274.25|267.5|256.5|246|246.125|245.5|237.5|237.5|239.5|245|238.625|236.125|238.625|238.625|240|237.5|231.625|243|224|228|244|258|258.125|259.625|260|260|269.5|292|295|292.625|297|292.5|292.5|292.5|292|295.125|297.5|300|295.125|294.5|295|285|281.5|285|290||290|292|280.5|275|272|272|271|269|270|262|269|269|265|256|252.5|261|261|275|275||270|265.125|275|275|275|276|267.625|270|275.125|275.125|270|279|280|278.125|278.125|280|280|280|278|282|285|278.375|285|278|||279|275.5|280.375|290.75|291.25|287|278.25|286.25|275|270.125|265|264|260.375|255.75|265|261|260|262.25|259.125|265|262.5|262.25|262.125|265|267
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.59|2.64|2.64|2.59|2.57|2.59|2.58|2.61|2.67|2.62|2.58|2.58|2.61|2.64|2.69|2.69|2.74|2.74|2.74|2.69|2.65|2.7|2.7|2.71|2.76|2.7||2.58|2.59|2.61|||2.56|2.63|2.61|2.6|2.59|2.61|2.61|2.63|2.61|2.59|2.64|2.57|2.5|2.45|2.44|2.41|2.4|2.37|2.32|2.44|2.43|2.46|2.45|2.39|2.38|2.45|2.45|2.44|2.41|2.44|2.36|2.32|2.29|2.21|2.21|2.22|2.15|2.18|2.2|2.2|2.2|2.22|2.22|2.22|2.22|2.19|2.19|2.17|2.16|2.15|2.06|2.07|2.08|2.11|2.09|2.14|2.17|2.18|2.18|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|30.4|30.696|30.448|30.48|30.136|30.024|30.288|30.4|30.08|29.872|29.84|29.904|30.48|30.72|30.72|30.8|30.96|30.8|30.48|30.32|29.92|29.952|29.6|28.784|28.64|28.488|28.68|28.712|28.328|28.664||28.6|28.72|29|28.688|28.32|28.536|28.76|28.888|29.136|28.96|28.824|28.792|28.864|28.376|28|27.8|27.84|29.04|28.08|27.68|27.608|27.784|27.856|27.912|27.472|27.488|27.728|27.68|27.76|27.52|27.68|27.912|27.864|28|27.992|27.712|27.72|28.008|28.408|28.56|28.6|28.592|28.984|29.24|28.84|28.656|28.728|28.8|28.888|28.408|28.736|29.192|29.6|29.6|29.6|29.6|29.2|29.52|29.496|29.36|29.504|29.4|29.832|29.704|29.44|29.44|29.832|29.32|29.64|29.608|29.2|29.456|29.36|29.6|29.76|30.016|30.408|30.512|30.568|30.72|30.36|30.232|30.392|30.536|30.272|30.368|30.528|30.72|30.64|30.608|30.384|30.296|30.216|30.496|30.48|30.664|30.408|30.4|30.48|30.44|30.12|30.16|30.104|30.672|32.16|31.672|31.904|31.432|30.96|30.8|29.672|29.72|29.608|29.68|29.928|29.736|29.616|30|29.936|29.784|29.2|28.8|28.16|28.56|29.32|28.8|28.864|28.936|28.8|28.08|29.6|29.68|29.736|29.8|30.04|28.944|29.376|29.84|30.008|30.312|30.792|31.76|31.92|31.92|31.16|31.312|31.536|31.32|31.736|32.128|32.632|31.872|31.472|30.784|30.712|30.16|30.168|31.112|31.504|31.68|31.24|31.8|32|32.376|32.28|32.08|31.88|32.112|32|33.36|33.16|32.736|32.608|32.656|32.64|32.496|32.72|33.184|33.488|33.28|33.552|33.36|33.192|32.84|32.864|32.92|33.2|33.072|33.24|33.12|32.96|33.392|33.032|33.2|||32.56|33.104|33.44|33.04|33.424|33.056|33|33.072|32.96|32.2|31.672|31.584|31.592|31.672|31.2|31.36|31.472|31.264|31.04|30.72|30.88|30.488|30.496|31.04|30.4
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1277.5|1285|1285|1280|1297.5|1302.5|1305|1305|1305|1305|1307.5|1322.5|1337.5|1337.5|1340|1285|1285|1292.5|1320|1320|1315|1265|1307.5|1325|1325||1325|1325|1297.5|||1297.5|1297.5|1230|1230|1235|1235|1235|1235|1225|1212.5|1207.5|1155|1145|1125|1087.5|1065|1035|1025|1025|1025|960|965|1007.5|1050|1072.5|1075|1075|1142.5|1150|1155|1155|1155|1165|1240|1232.5|1247.5|1240|1237.5|1232.5|1232.5|1237.5|1242.5|1245|1252.5|1245|1270|1270|1270|1270|1270|1270|1277.5|1277.5|1277.5|1270|1260|1235|1235|1260|1272.5|1272.5|1277.5|1277.5|1277.5|1280|1315|1320|1320|1287.5|1220|1197.5|1202.5|1192.5|1182.5|1177.5|1190|1107.5|1045|1045|1030|1022.5|1015|1027.5|1037.5||1037.5|1037.5|1037.5|1037.5|1050|1050|1080|1080|1080|1087.5|1102.5|1092.5|1080|1057.5|1050|1025|1015|1020|1047.5|992.5|942.5|942.5|947.5|947.5|955|942.5|942.5|882.5|872.5|872.5|872.5|872.5|872.5|872.5|857.5|855|855|840|795|795|782.5|782.5|782.5|782.5|782.5|782.5|792.5|792.5|792.5|792.5|792.5|792.5|792.5|795|795|795|795|795|795|795|795|795|795|795||795|810|795|795|795|795|795|795|795|795|795|795|795|795|795|795|795|795|795||795|795|795|795|795|802.5|800|800|800|800|800|790|810|775|775|770|752.5|752.5|752.5|750|750|750|750|750|||750|750|750|750|750|735|755|750|750|750|750|750|750|750|750|750|752.5|752.5|752.5|752.5|755|755|755|755|755
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|80.75|81.25|80.625|80.5|80|79.75|79.75|79.25|79.25|78.75|77.75|77.25|77|76.25|76.25|75.5|76|75.75|76|76|76|76|75.75|76.25|75.5||75.75|75.25|75.75|||75.125|75.25|75.25|75|75|75.5|75|74.75|75.5|75|74.75|75|75.5|74.75|74.5|74.5|75.25|75.5|76.5|76.25|76.5|77|76.25|75.5|75.5|74.75|75|73.5|74.25|71.75|71.25|71.5|71.75|71|71.25|71.25|71.5|71|71|70.75|71.25|71.25|71.5|71.75|71.5|71.25|71|70.75|71|71|71.5|71|71.5|71.75|73|72.5|73.75|73.5|72.5|72|72|72.25|72.25|71.75|70.75|71.25|72|72|72.25|72|71|71.75|72.25|71|70.5|70.5|70.5|70|70.5|70.25|69|69.5|69.5|67.25||69.25|69|69.25|68.25|67.25|66.75|67|66.75|67.25|68|68.25|67.75|67.5|68|68.5|69|69|68.75|69|69.5|68.75|69.75|69.25|69.25|68|67.25|68|68.25|66.5|67.75|67|67.75|68|67.75|66.75|63.5|62.25|59.5|60.5|65|65.5|66.25|67|63.75|57.5|65.5|70|69.25|68.5|68.5|68|67.25|70|70.25|71.25|72|73|73|73|73|73.25|73.25|73|73||73|72.75|73|72.75|73.25|72.75|72.5|72.25|71.75|72.25|72.5|72.75|72.25|72|72|71.75|72.25|71|72.5||72.75|71.5|72|71.25|69.5|70.25|70.75|70.5|71.5|71.25|71.5|71|71.5|71|71.25|70.25|70.25|70.5|70.25|70.5|69.75|69.75|69.75|69.5|||69.5|69.75|69.75|68.75|69|69.5|68.75|69.75|70.5|70.25|69.5|69.5|69.25|69.25|69.5|68.5|67.75|65.75|67.25|68|68.5|69|68.5|69|69
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|18.2|18.47|17.95|18.05|17.98|17.85|17.96|18.06|18.25|18.59|18.52|18.38|17.88|17.9|17.75|17.6|17.5|17.32|17.37|17.66|17.65|17.67|17.59|17.48|17.54|17.39|17.35|17.48|17.61|17.58||17.55|17.51|17.35|17.54|17.45|17.3|17.39|17.49|17.08|17|17.21|16.93|17.2|17|16.45|16.46|16.48|16.37|16.25|16.39|16.57|16.59|16.66|16.7|16.54|16.69|16.8|16.51|16|16.56|16.7|16.63|16.45|16.62|16.66|16.63|16.4|16.59|16.77|16.78|16.74|16.76|16.8|16.94|17.03|17.04|17.19|17.1|16.98|17.05|17.34|17.14|17.2|17.32|17.5|17.63|17.72|17.82|17.75|17.65|17.84|17.91|17.62|17.47|17.74|17.66|17.74|17.66|17.29|17.4|17.45|17.44|17.18|17.25|17.38|17.52|17.83|17.94|17.63|17.51|17.64|17.39|17.27|17.56|17.75|17.68|17.45|17.5|17.48|17.4|17.75|17.75|17.66|17.92||17.83|18.18|18.25|18.22|18.04|17.78|18.01|18.7|18.36|18.85|18.81|18.67|18.85|18.5|18.31|18.72|18.38|18.35|18.02|18.08|18.33|18.34|18|18.38|17.93|17.81|17.97|17.44|17.94|18.07|17.93|17.01|17.01|16.41|15.74|16.62|17.47|17.09|17.11|17.11|16.63|16.45|16.85|17.21|17.1|17.74|17.73|17.75|17.94|17.86|17.86|18|17.72|17.78|18.01|17.94|17.7|17.71|17.39|17.4|17.69|17.53|17.81|17.67|17.87|17.75|17.57|18.03|18|18.07|17.91|17.89|17.82|18.23|18.43|17.77|18.18|18.12|17.75|17.8|17.9|18.04|18.15|18.15|18.52|18.26|18.4|18.72|19.02|18.3|18.4|18.3|18.15|18.5|18.41|18.25|17.7|17.59|17.6|||17.62|17.13|17.28|17.58|17.86|18|17.62|17.78|17.58|17.15|16.76|17.48|17.48|17.88|18.14|17.96|17.95|18.26|18|17.95|17.45|17.49|17.73|17.63|17.2
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|49.5|49.75|49.75|49.375|50|49.5|48.25|48.125|47.75|48.625|48.625|47.25|47|47|46.75|47|47.25|48.375|48.125|48.5|47.75|47.375|47.25|47|45.5||47.375|47.625|48.125|||47|48.5|49|47.5|47.25|47.25|46.375|46.125|46|46.25|44.5|44|44.75|44.5|44.75|44.25|44.25|44.75|44.75|44.75|45|45|44.75|44.75|44.875|44.875|44.75|44.25|44.75|45.5|45.75|44.5|43.75|43.75|44|44.75|46|46.5|46|45.25|47.5|47.5|47|46|47.25|46.25|47.5|46.5|47.25|46.25|47|47|47.25|47.75|47.75|47|47|47.75|48.25|47.5|47.25|48|48.125|47.5|48|47.25|46|46.25|46.75|47.5|47.125|47|48.375|51|49.5|49.5|51.5|50.75|49.25|49|49.25|48.5|49.25|49.375||48.5|49.5|48.5|50.5|46.25|46|46.25|46.25|46.25|47|46.75|46|45|44.5|44.5|45.75|45.5|45.75|45.75|45.5|45.75|46.25|45.25|46.25|45.25|45.5|46|45.5|45.375|43.75|43.5|44.5|44.5|44.75|43.75|44|44|43.75|44|46|45|45|43.5|43.25|41.75|45.75|45.5|45.5|45.625|46.125|45.5|46|46|45.875|47|48.5|48.75|49|47.5|48.25|47.75|47.875|47.25|46.5||47.375|47.5|47|47.125|46.5|45.875|45.75|45.625|45|44.875|44.75|44.125|42.75|43.75|43.5|43|43|43.5|44.875||45|45|46|47.25|46.5|46.875|46.75|46|46.5|46.5|47|46.875|46.25|47.5|47|46|48|50.75|49.5|52.5|53|52|52|52|||53|53.25|51.5|51|55|52.25|49.375|48.5|48.5|48.375|48.375|48|47.5|47.5|47.5|47|47.5|47.75|48|48.25|48.625|48.625|48.625|48.625|48.875
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|392.5|393|385.5|381|368.5|366.5|366.5|363.5|367.5|368|364.5|362|355.5|362.5|369.5|373.5|375.5|378.5|378.5|379.5|381.5|380|390|390|388.5||377.5|377.5|376|||371.5|371|368.5|369.5|370.5|367.5|366.5|373.5|374.5|377|377|377|374.5|374.5|373.5|375|376|381.5|378|372|364.5|356.5|355|352.5|352.5|352.5|352.5|350.5|347.5|345.5|343.5|336.5|336.5|335.5|337.5|337|345|349|354.5|350|345.5|337.5|336.5|342|338.5|334|330.5|330.5|330.5|330.5|331.5|331.5|332.5|336.5|336.5|336.5|339.5|340|345|346.5|346.5|348.5|349.5|350|353|356|354|354.5|357.5|358.5|358.5|358.5|358.5|358.5|358.5|354.5|354.5|346.5|340|335.5|333|334|332.5|331.5||332.5|344.5|349|354.5|360.5|365|360.5|351.5|341|341|346.5|346.5|347.5|348|346|341.5|335.5|335.5|337.5|332.5|331|327.5|326|325|322|330.5|330|322|288|288|288|288|285.5|278|272|262.5|255|255|269|274.5|284.5|285|286|281|274.5|307|327.5|322.5|320|314|309|311|319|318|327|333|335.5|341|344.5|348|349|350|349.5|349||325.5|325.5|328|331.5|332.5|330|329|333.5|332|324.5|322|318.5|317.5|317.5|317.5|319|321|320|320.5||326|313.5|308|302|296.5|302|302|302.5|303.5|303.5|302.5|302.5|302.5|302.5|298.5|296|301|301|298.5|301|303.5|305|300|300|||305.5|313|315|318|318.5|318|325.5|329|328|327.5|328|319|322|323.5|319.5|312.5|305.5|308|306.5|301.5|299.5|297.5|298.5|297.5|296
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|98.5|99|99.75|99.5|98.5|100.5|102.75|98.5|96.75|97.5|97.75|100.5|103.5|98|92|93.25|94.25|91.5|89.25|88.25|86.5||85.5|86|86|85.5|86|86.5|86.5|84||82.75|81.25|81|82.25|84|84|84.5|83|82.5|84.5|83.25|78.25|80.75|80.5|81.25|81|78.75|81|81.25|82|84.25|84|84.25|84.5|83.75|83.75|82.5|83.5|82.25|81.75|80.5|81.25|80.5|81.25|84|79|81|78.5|81|82|87|89|91|93.25|93|92.75|92|93.5|92.5|93|93.5|91.5|92.75|93.75|93.75|91.5|93.25|91.5|92.75|92|93|96.5|88|83|82|81.5|81.5|79.5|78.5|76|76.25|74.75|73.25|73.75|72.75|73.5|75.25|76|77.5|77|75|74.5|76.5|78|79|78|78.75|78.75|80.75|77.75|76.25|79|78|80.75|80|78.5|77.5|78|78.5|79.75|75.5|75.75|75.75|76.25|77.5|81.75|73.5|73.75|72.5|73.5|72.5|72.5|73.75|71.5|73.5|74.75|67|66.75|64|63.25|62|61|60.5|62.5|60.25|59.5|59.5|57|55.75|54.25||58.5|58.75|58.5|57|52.75|53|54.25|56|58|60.25|59.75|58.5|59||59.25|58.5|59|59|59.5|58.75|60|59|58.5|57|55.5|55|56.25|55|56.5|53.5|53.25|53.5|53.5|53.25|54||54.25|57.75|57.25|57.25|57.25|59.25|58.5|58.5|60|58|60|61.25|61|62.75|61|60.75|60.25|56|49.8|50|51.25|51|51|51.5|50|51.25|49.8|||49|48.5|47|47|47.3|48.5|47.2|47.7|49.2|50.75|50|51|50.25|50.5|51.25|50.75|52|52.5|52.5|52|52|51.25|51.25|53.25|53.25
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.6|4.617|4.597|4.451|4.374|4.442|4.509|4.524|4.486|4.429|4.427|4.42|4.43|4.458|4.474|4.481|4.532|4.474|4.548|4.515|4.516|4.554|4.566|4.568|4.604|4.539|4.39|4.379|4.391|4.433||4.4|4.374|4.396|4.422|4.316|4.201|4.23|4.222|4.19|4.171|4.187|4.208|4.229|4.153|4.11|4.07|4.124|4.08|4.139|4.1|4.108|4.111|4.051|4.07|4.036|4.095|4.098|4.098|4.109|4.078|4.047|4.085|4.057|3.998|4.101|3.972|4.098|4.137|4.203|4.241|4.268|4.3|4.364|4.437|4.398|4.339|4.335|4.367|4.363|4.301|4.279|4.223|4.3|4.309|4.315|4.284|4.307|4.184|4.138|4.137|4.127|4.12|4.136|4.07|4.089|4.166|4.146|4.108|4.039|4.041|4.005|3.993|3.967|3.963|3.998|4.071|4.156|4.122|4.081|4.079|4.064|4.031|4.024|4.055|4.047|4.035|3.983|4.036|3.941|3.875|3.848|3.894|3.793|3.777|3.801|3.778|3.733|3.717|3.671|3.66|3.593|3.486|3.482|3.401|3.433|3.51|3.502|3.565|3.458|3.45|3.419|3.415|3.401|3.381|3.405|3.401|3.44|3.42|3.443|3.318|3.16|3.107|2.965|3.1|3.259|3.29|3.279|3.208|3.229|3.197|3.397|3.901|3.678|3.664|3.66|3.542|3.44|3.528|3.57|3.72|3.883|3.924|3.937|3.96|3.924|4.184|4.22|4.214|4.227|4.079|4.084|4.013|3.97|3.901|3.857|3.897|3.875|3.885|3.814|3.845|3.802|3.924|4.26|4.191|4.155|4.14|4.171|4.17|4.223|4.17|4.205|4.304|4.2|4.176|4.195|4.243|4.302|4.328|4.291|4.317|4.35|4.308|4.27|4.19|4.151|4.15|4.026|4.07|4.082|4.195|4.137|4.163|4.124|4.06|||4.044|4.12|4.14|4.141|4.069|3.992|4.041|4.1|4.035|4.061|4.07|4.12|4.15|4.143|4.13|4.02|4.105|4.139|4.172|4.078|4.03|4.097|4.177|4.515|4.42
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|57.62|56.1|55.81|||55.9|||55.49|52.82||53.33||53.75||||54.75||55.63|55.61||56.38||55.58||||55.69|||||55.44|56.03|56.44||57.26||55.53|53.62||51.5||||||||||47.4||47.4|47.8||||||49.35|||||48.44||||||48.79|47.61|47.4|||||48.41|||||||50.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|27.308|27.19|27.249|26.9244|27.1309|27.3474|27.1998|27.19|27.249|27.4752|27.0621|27.3867|27.5244|27.8786|27.5441|27.4949|27.7999|27.8392|27.79|28.2327|27.8392||27.9376|27.8884|27.8392|28.036|27.8392|27.9376|28.2327|28.036||27.9376|27.7408|27.7408|27.5441|27.5441|27.7408|28.036|28.036|27.9376|27.8392|27.9376|28.2327|28.5278|28.5278|28.5278|28.5278|28.3311|28.2327|28.3311|28.1343|28.3311|28.036|28.1343|28.036|28.1343|28.3311|28.036|27.9376|28.1343|28.2327|28.036|28.4294|28.7246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|3.23|3.28|3.3|3.31|3.24|3.29|3.34|3.35|3.35|3.35|3.31|3.4|3.31|3.31|3.3|3.3|3.35|3.4|3.41|3.45|3.4||3.41|3.45|3.42|3.49|3.48|3.49|3.44|3.4||3.35|3.34|3.35|3.31|3.23|3.03|2.95|3.05|3.1|3.12|3.12|3.15|3.16||3.1|3.12|3.19|3.19|3.23|3.23|3.26|3.25|3.24|3.3|3.31|3.35|3.34|3.35|3.31|3.26|3.3|3.32|3.23|3.31|3.3|3.22|3.2|3.09|3.16|3.22|3.34|3.31|3.28|3.29|3.26|3.3|3.32|3.31|3.32|3.34|3.28|3.33|3.35|3.37|3.4|3.43|3.46|3.46|3.46|3.39|3.37|3.41|3.41|3.38|3.39|3.48|3.46|3.43|3.49|3.44|3.5|3.4|3.4|3.35|3.3|3.37|3.43|3.38|3.38|3.37|3.34|3.38|3.32|3.4|3.43|3.44|3.38|3.44|3.47|3.46|3.43|3.48|3.52|3.49|3.46|3.37|3.3|3.33|3.18|3.07|3.07|2.93|2.83|2.85|2.9|2.89|2.93|2.85|2.8|2.81|2.79|2.77|2.83|2.79|2.78|2.72|2.7|2.72|2.74|2.74|2.68|2.69|2.62|2.64|2.71|2.74|2.67|2.6|2.55|2.5||2.63|2.64|2.67|2.65|2.54|2.44|2.66|2.67|2.57|2.7|2.78|2.83|2.83|2.82|2.92|2.89|2.93|3.01|2.82|2.92|2.8|2.75|2.78|2.75|2.71|2.7|2.62|2.59|2.61|2.6|2.59|2.5|2.47|2.48|2.47||2.52|2.57|2.57|2.56|2.69|2.71|2.69|2.67|2.73|2.71|2.73|2.69|2.68|2.68|2.59|2.61|2.63|2.64|2.7|2.66|2.76|2.74|2.69|2.63|2.63|2.71|2.63|||2.55|2.57|2.55|2.46|2.38|2.34|2.4|2.52|2.58|2.54|2.52|2.52|2.56|2.55|2.58|2.57|2.58|2.6|2.54|2.47|2.44|2.48|2.47|2.51|2.46
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|80|80.44|80.4||80.7|79.73|78.2|75.99|77.24|76.15|76.69|76.5|76.88|73.57||||||||73.97||73.31||||||||||72.64||72.25|72.19|||70.04|69.79||||||64.41||64.8|||66.36|||||||66.49|||||||||||66.84||||||||68.01|||67.36|68.12|67.18|68.03|68.81|68.85||69.2|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|359|362|362.3|360.7|362|366|368.9|365.9|368|363.52|370.92|372.09|374.81|343.86|340.74|338.31|351.7|348.5|350.7|353.3|346.7|345|349|344.5|345||365.5|364.4|363.8|||361.2|362.1|356.1|356.6|358.3|359.9|363|357.9|357.4|355.2|360.9|364.7|358.8|351.5|351.2|344|346.6|342.4|344|339.2|338.7|337.3|338.4|339.2|336|334.1|323.7|318.9|323.1|316.4|317.1|320|343.7|337|343.3|346.6|347.8|337.1|339.3|339.2|345.8|339|345|345.1|343.3|345|344.3|343|342|329|335.3|329.9|334.5|332.3|321.4|330.4|347.7|351.5|357.6|351.8|350.6|343.8|345.1|339.6|348.3|355|354.4|353|352.3|353.1|356.9|350.4|345|352|349|363.6|370.9|372|372|372|364.9|358.7|347.7|359.6||366.8|361.8|367.6|364.4|360.4|362|361.8|358|359.1|364|367.5|360|360.8|356.2|352.5|352.8|341.8|353|350.5|349.4|352.5|355.9|354.5|337.4|341|335.6|340.2|334.1|332.2|333|331.2|330.6|334.9|341.5|329.4|316|305.6|310|306.6|319.5|332.3|321.5|321.6|319.7|313|341.7|402.7|399.9|401.6|404.2|387.8|379.3|387.9|385.8|394.1|406.1|410.4|408|412.6|410|408.3|414.3|406.9|438.6||449.1|444.6|448.7|446|432.3|430.4|425|425.3|423|414|410.7|412.5|416|415.9|416.6|417.5|415.2|415.2|420.7||422.1|426.4|426.8|428.5|426.3|427.2|421.1|419.7|421|421|420.5|414.4|423.3|386|383.8|386.2|387.9|385.4|387.1|389.4|391.6|396.1|396.7|390.1|||392|401|401.4|403|423.5|414.9|412|406.8|407|402.3|407.6|406.7|408.2|404|412.5|403.9|405.6|399.8|398.3|399.1|384|381.3|381.8|390.4|382.7
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1047|1042|1043|1047|1028|1009|1000|1007|1020|1031|1038|1031|1040|1040|1030|1035|1028|1031|1029|1004|1042|1036|1033|1034|1040||1041|1050|1045|||1060|1058|1054|1050|1048|1040|1044|1026|1031|1039|1040|1040|1033|1039|1038|1026|1040|1049|1020|1020|1019|1043|1089|1074|1055|1054|1048|1036|1003|1011|987|981|982|968|964.5|965|960|960|992|992|992|1002|1000|1005|994|990.5|988.5|990|1005|1000|975|1001|1011|1037|1048|1045|1026|1040|1030|1018|1010|1020|1015|1001|1005|1000|997.5|976.5|989.5|987|981|955|945|945|921|926|836|835|830|852|829|832|825|840||859|840|856.5|878.5|890|883.5|886.5|890|890|886.5|891|884|895|850.5|842|861|855|858|853|845|849|838.5|851|850|852|871|865|874|891|908|905|908|909|925|916.5|900|902.5|863.5|862|870|855|850|841.5|812|820.5|835|870|852|860|860|870|863.5|872|880|880|885|882|891|890|885|889|890|894.5|885||882.5|871.5|895|905|905|903|911.5|914.5|890|873|877|880.5|880|882.5|861|835.5|820|838|718||742|765.5|760.5|755|750|770.5|783.25|785|785.5|755|753.5|744.5|776|780|787|804.5|809|787|785|812|788|804.5|794|818|||824|835.5|809.5|801|757|750|756|769.5|760|766.5|760.5|760|765|758|760|759|760|760|760|763|762|753|764.5|787|778.5
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|138|137.5|137.25|136.5|135.75|128.5|128.75|129|130|130|132|131.25|134.5|129.5|123.5|119|117.75|117.5|117|116.75|116.5|117|117.38|118|118||117.75|117.75|117.75|||117.5|117.88|118|118|118|118|118|118|118|117.5|117.75|118|117.5|118|118|118|118.5|119|118.5|117.5|118.25|118|119|118.5|119.5|120.5|118.25|118|116.25|118.5|118|121|121.25|124|119.25|117|119.75|122.5|118.75|117.5|123|120|117|117|119.5|119.5|118.5|121|118.75|117.25|121.25|121|120.25|118.25|118|117|119|120|122|123.25|121|124|121|119|117.5|118|117|115|113.5|113|115|114.75|113.5|115.25|110|110|110.25|109|111|111.25|110.75|113|112.75|112.5||112.5|112.5|111|112.25|111|113|112.25|111.25|112.25|113.75|113|113.75|111.75|111.5|114.25|110.25|114.75|112.75|112|116|113|112|110|109|109.75|106.25|107.75|106.5|108|110|108|107|103.25|101.75|101.5|101|102|102|101.5|104.75|103|107|103|100.25|102|107.75|111|109|109|111|108|108.25|110|109.25|109.5|113|115|114.5|114|114.75|114.25|114.5|115|114.25||113.25|112.5|112.75|112|112|109|109|109|109|109|109|109|108.75|108.75|108.25|107.25|107.25|107.25|106.75||107|106.75|106.25|110|110|110|110|110.25|110.5|110.75|109.75|109.75|109.25|109.25|109.5|107.5|107|108|105|102|102.5|102|101.75|101|||101.25|101|||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|106.7|107.2|107.2|107.45|107.7|107.45|108.2|107.95|107.2|106.7|106.7|106.95|106.7|108.45|108.45|108.2|107.7|105.7|105.45|104.71|104.95|105.45|104.71|104.71|105.45||105.7|105.45|104.95|||104.95|106.45|106.7|105.7|105.95|106.2|107.2|107.7|107.95|107.95|108.69|109.19|108.2|107.45|108.2|106.95|107.95|110.69|109.69|109.44|108.69|109.69|108.94|107.7|107.2|106.2|108.2|107.7|107.95|108.2|108.69|108.2|110.69|110.94|111.19|110.94|111.44|110.94|110.69|110.44|110.19|110.69|114.18|114.43|115.18|114.93|115.43|115.67|115.67|115.18|115.67|116.17|115.67|116.67|116.17|115.43|115.92|116.67|116.92|116.67|115.67|115.92|115.67|116.17|116.17|115.43|115.92|115.92|116.67|116.92|116.67|116.17|115.92|116.67|116.67|116.92|117.92|116.67|116.67|115.92|115.67|114.68|113.93|113.68||113.43|113.18|113.93|114.18|113.68|112.93|112.68|110.69|110.44|111.19|111.19|110.94|110.44|110.19|110.69|113.18|112.68|113.93|114.18|114.68|114.68|113.93|111.44|111.44|112.18|111.44|111.69|111.69|109.44|108.69|107.7|108.69|107.7|108.45|109.19|103.71|102.21|99.72|101.22|105.2|107.45|107.45|108.2|108.2|101.46|108.45|112.93|110.19|108.94|108.45|104.95|103.71|107.7|107.7|109.19|109.94|109.94|111.19|111.44|112.18|112.43|113.43|113.68|113.68||114.43|114.18|113.18|113.18|112.93|112.43|112.18|112.18|112.18|112.43|111.44|111.19|110.44|110.44|110.44|109.94|110.69|110.94|111.94||111.94|111.44|111.19|110.69|110.44|110.19|109.94|111.44|112.68|110.69|110.69|110.44|110.69|110.44|110.44|109.69|109.44|109.19|109.44|109.19|109.44|109.19|108.94|108.94|||108.69|108.69|108.2|107.95|108.2|107.95|108.94|109.44|109.44|109.44|109.44|111.19|111.19|111.44|111.69|110.94|109.69|109.19|110.03|110.03|110.28|110.03|110.53|109.79|110.53
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|282.5|277.5|277.5|280|280||277.5||280||280|280|290|290|290|299|312.5|312.5|311.5|308.5|298|292.5|279|266.5|280||300|310|310|||302.5|281|275|261|257.5|248.5|247.5|245.5|235|218.5|207|208|207.5|202.5|201|200|200|200|200|201.5|201.5|202|202|204|203|199.5|199.5|199.5|202|200|200|200|200|198.5|196.5|196.5|196.5|196.5|199|199|199.5|200.5|200.5|200.5|200.5|200.5|199|199|199|199|199|199|195.5|197.5|200.5|203|203|200.5|200.5|200.5|200.5|200.5|203|204|204|199|201.5|200|200|200|191.5|187.5|188.5|190|185|182.5|174|169.5|169.5|169.5|169.5|169.5|169.5|169.5||169.5|172.5|172.5|172.5|172.5|172.5|179|179|179|179|179|180|180|180|180|180|180|180|180|180|180|180|180|180|180|182.5|182.5|182.5|182.5|182.5|182.5|182.5|182.5|185|186|186|186|186|182.5|182.5|182.5|180|180|180|182.5|182.5|197.5|197.5|197.5|197.5|197.5|197.5|196.5|196.5|199|201.5|203.5|203.5|203.5|203.5|203.5|203.5|203|202.5||201.5|198.5|198.5|198.5|198.5|198.5|198.5|198.5|198.5|201.5|201.5|201.5|201.5|201.5|201.5|201.5|201.5|205|205||207.5|207.5|220|221.5|221.5|223|223|226|226|226|226|226.5|226.5|226.5|226.5|230|230|222.5|220|213.5|213|213|213|212.5|||212.5|212.5|202.5|202.5|202.5|203.5|208.5|207.5|207.5|200|200|200|200|200|200|200|200|231|231|231|227.5|223|218.5|214|213.5
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.18|1.17|1.16||1.16|1.15|1.15|1.15|1.16|1.16||1.17|1.17|1.16|1.15|1.16|1.17|1.18|1.17|1.17|1.16|||1.17|1.18|||1.17||||1.18|||1.18|1.16|1.16|1.16|1.14|1.16|1.19|1.19|1.19||1.18|1.16|1.18|1.17|1.15|1.15|1.15||1.15||1.14|1.14|1.14|1.15|1.15|1.15|1.15||1.15|1.17|1.17|1.16|1.17|1.18|1.18|1.16|1.18|1.18||1.21|1.21|1.25||1.22||1.21||1.22||1.2|1.19|1.19|1.18|1.19|1.19|1.19|1.18|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|73.75|73.75|73.75|74.5|73.5|74.25|73.5|73.75|73.5||73.25|72.5|72.99|72.93|71.99|72|73.49|71.99||70.24|71.49|72|71.62|72.09|71.5|||68.75|67.75|||66.25|65.22|66.4||67|67.02|68|66|68.36|68.49|67.21|67.5|68.25|68.14|68.58|70.62|71.5|71|70|69.99|70.49|70.37|69.33|69.11|69.44|69.49|68.99|69|69.22|69.18|68.96|69.75|69.38|68.65|68.51|68.7|71.53|72|72|71.24|73.91|83.03|83.5|83.91|83.21|82.75||81.75|82.57|81.5|80.5|77.26|77.03|77.63|77.23|76.62|76.74|76.5|75.75|76|76.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.5||23.61|23.31|23.2|||23.12|23.14|23||23.3|23.53|23.57|23.6||||23.68|23.75|23.72|24.02|23.75|24|23.78|||||||||23.42|23.27|23.09|23.15|23|23.09|22.95|23.09|23.1|||||23.11||23.85||23.29|||23.18|23.23|23.18|23.05|23|23.27|23.21|23.48|23.2|23.5|23.89|23.89|23.01|22.91|23.25|23.52|24.14|24.16|24.16||24.4|24.49||24.35|||||24.37||24.15||24.33|24.11|24.23|24.5|24.33|24.5|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|58.75|58.75|58.5|58.75|58.75|58.75|58.25|58.25|58.25|58.25|59|58.75|59|59|58.5|61|61|61|61.84|61.095|61.095|59.605|59.605|59.605|59.605||57.5|56.5|56.5|||56.5|56.5|56.5|56.5|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.125|55.625|55.625|55.625|56.375|56.375|56.75|56.5|55.5|56.5|56.5|56|53.75|53|53|53|53.25|51.75|51.75|52|50.75|50.75|51.5|51.5|51.5|52|51.5|51.5|52.25|51.25|51.25|51.25|51.25|51.25|52|52.25|53|53.25|54.375|54.25|54.625|55.25|54.75|55|55|54|54.5|51|51|51|51|51|51|51|52|51.625|51.625|51.625|50|49.5|47|47.75|48.5|49.25|50.5|50.75|50.75|50.75|51|51|51|51|50.75||48.75|48.75|48.75|48.75|48.75|48.75|49|48.75|48.5|48.5|48.5|48.5|48.5|48.5|49.5|49.5|49|46.75|46.75|46.75|46.75|46.75|47|47.5|47.75|47.625|47.75|47.5|47.5|48.5|46.5|44.5|43|42.5|41.25|41.25|41.25|41.25|41.75|41|40.5|40.5|39.5|42.25|42|42.25|43.75|43.75|44.25|44.25|44.25|45.25|45.25|45.5|45.25|45.25|45.25|45.25|45.5|45.5|45.5|45.5|45.75|46||46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|45|47.25|47|47|47|47|47|47.5|47.5|47.5||46.5|45.75|45.75|45|44.5|44.5|44.5|44|44|43.25|43.25|43.25|43.25|43.25|44|44|44|45|43.75|43.75|44.25|44.25|45|43.5|||43|43|43|43|43|43.25|43.75|43|42|42|41.5|42|42.25|43|42.5|42|43|43.5|43.75|44|44|45.375|45.5|48.25|48
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|88||85.99|||||||77.5|||75.34|72.12|72.49|73.99|76.99|75.99||74.99|76.2|75.56|73||||||||||||||62.4|63.89|||61.66|||||||||||||||||53.1|||||||||||||||55||54|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|5.96|6.115|6.105|5.995|5.77|5.87|5.935|5.875|5.85|5.84|5.6|5.64|5.6|5.655|5.75|5.78|5.885|5.875|5.86|5.91|5.76|5.736|5.74|5.805|5.985||5.91|5.895|5.88||||5.865|5.965|5.92|5.92|5.97|6.11|6.11|6.125|6.085|6.05|5.925|5.775|5.726|5.726|5.785|5.77|5.77|5.805|5.82|5.845|5.84|5.84|5.83|5.875|5.65|5.58|5.585|5.695|5.71|5.71|5.96|5.88|5.92|6.065|6.005|6.18|6.36|6.545|6.55|6.64|6.515|6.635|6.62|6.82|6.81|6.71|6.685|6.55|6.46|6.43|6.321|6.48|6.43|6.43|6.39|6.37|6.315|6.335|6.315|6.185|6.115|6.08|5.905|5.846|5.846|5.79|5.755|5.715|5.645|5.565|5.725|5.665|5.645|5.66|5.715|5.825|6.025|5.96|6.015|5.99|5.98|6|6.03||5.99|5.95|5.96|6.06|6.06|6.105|6.21|6.07|6.08|6.115|6.08|6.08|6.06|5.975|6|5.97|5.945|5.795|5.9|5.895|5.975|5.975|5.86|5.9|5.87|5.895|5.81|5.77|5.615|5.495|5.44|5.44|5.39|5.465|5.465|5.32|5.295|5.185|5.285|5.385|5.385|5.365|5.28|5.14|5.03|5.125|5.35|5.3|5.28|5.26|5.175|5.176|5.176|5.195|5.2|5.27|5.43|5.43|5.5|5.385|5.385|5.43|5.48|5.405|5.39|5.39|5.345|5.58|5.59|5.69|5.67|5.76|5.63|5.7|5.63||5.63|5.67|5.625|5.515|5.515|5.17|5.11|5.026|5.055|5.055|5.055|5.026|5.005|4.985|4.91|4.92||4.91|4.93|4.91||4.935|4.86||4.685|4.615|4.59|4.53|4.59|4.68|4.95||5.015|||4.85|4.83||4.895|5.015|4.9||4.885|5.035|5.01|4.96|4.855|4.82|4.81|4.82||4.7|4.68|4.525|4.43|4.295|4.205|4.305||4.35
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|80.75|79.33|78.79|78.5|77.75|77.5|77.75|77.33|75.46|75.75|75.5|75.5|75.72|76|75.25|76.5|76.02|75.95|76.34|76.5|76.5||77.05|77.16|76.5||76.5|76.35|77|||77|75.69|75.25|74.25|73.19|74.02|75.27|75.38|74.74|73.72||73.49|72.99|72.37|72.11|72|72.49|73.22|76.87|77.14|77|77.08|78|78.75|78.9|79.15|78.48|78.37|77.99|77.25|77.47|77.5|78.01|78.48|77.99|77.25||77.46|78.53|78.88|78.95|79.77|79.52|79.08|78.25|79.47||78.5|78.75|77.75|78.05|77.98|78.5|78.3||78.54|77.77|78.02|78.5|78|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|6.82|6.81|7.43|7.41|7.35|7.38|7.47|7.63|7.85|7.91|8.02|7.93|7.96|7.88|7.82|7.83|7.89|7.83|7.97|7.84|7.74||7.9|7.93|7.99|7.91|7.59|7.64|7.75|7.75||7.76|7.61|7.69|7.7|7.74|7.69|7.79|7.88|7.86|7.89|7.83|7.89|8||7.86|7.63|7.67|7.55|7.59|7.64|7.67|7.74|7.62|7.46|7.47|7.47|7.43|7.45|7.41|7.21|7.25|7.47|7.49|7.29|7.28|7.2|7.41|7.26|7.41|7.59|7.61|7.46|7.54|7.69|7.81|7.79|7.75|7.68|7.66|7.61|7.67|7.58|7.68|7.62|7.46|7.36|7.33|7.23|7.22|7.2|7.17|7.11|7.08|6.96|6.95|6.84|6.81|6.58|6.49|6.6|6.42|6.27|6.25|6.21|6.27|6.39|6.5|6.49|6.42|6.42|6.49|6.42|6.25|6.22|6.25|6.26|6.23|6.28|6.17|5.99|6.04|6.13|6.02|6.08|6.12|6.13|6.17|6.15|6.24|6.16|6.15|6.03|5.99|6.04|5.92|6.08|6.17|6.91|6.73|6.74|6.74|6.75|6.7|6.7|6.76|6.71|6.8|6.66|6.57|6.52|6.38|6.17|6.12|6.19|6.46|6.57|6.45|6.18|5.93|5.81||6.5|6.38|6.43|6.42|6.33|6.19|6.39|6.36|6.57|6.71|6.73|6.71|6.68|6.4|6.22|6.29|6.16|6.21|6.21|6.18|6.24|6.19|6.14|6.04|6.1|5.88|5.75|5.8|5.8|5.66|5.74|5.81|5.81|5.77|5.78||5.73|5.72|5.78|5.96|5.72|5.5|5.61|5.53|5.83|5.7|5.6|5.59|5.46|5.57|5.46|5.51|5.34|5.32|5.17|5|5.1|5.03|5.09|4.96|4.97|5.03|4.95|||5.04|5.04|5.1|5.05|5.06|5.04|4.97|5.3|5.27|5.25|4.97|5.13|5.1|5.29|5.29|5.21|5.16|5.12|5.05|5.1|4.94|4.95|4.98|5.11|4.98
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|212|209|211|210|206.5|196.5|201|199.5|185|181.5|182.5|186.5|172.5|172.5|171|161.5|162|162|162|162|162|162|162|155|154.5||152.5|152.5|149|||149|145|149|149|149|149|148.5|148.5|148.5|148.5|146.5|144.5|144.5|144.5|144.5|143|144|142|139|132.5|129|129|129|129|129|128|128|126|126|126|126.5|124.5|124.5|128|129|129.5|132.5|133|131|127.5|127|127|123.5|122.5|122.5|122.5|121.5|120|120|120|120|120|120.5|120.5|120|120.5|120|120|120|120|120|120|120|120|121|120|120.5|120|119.5|119.5|119.5|120|120|120|120.5|121.5|121.5|121.5|121.5|120.5|120|119.5|119.5|119.5||119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|119.5|120|120|120|120|120|120|120|119.5|119.5|119.5|119.5|119.5|119.5|119.5|120|120|120.5|122|121.5|122.5|122.5|123|123|123|123|123|123|123|123|123|123|123|120.5|122.5|126.5|128.5|133.5|137|137.5|137.5|137.5|137.5|138|138.5|139|139|139|139|137.5|138.5|135|138.5|138.5|138||134|134|134|134|134|134|134|140|140|142|142|140|138.5|137|137|137|137|137|144||146|145.5|145.5|145|145.5|146|145|146.5|154.5|155|158|166.5|169|165.5|165|165|165|165|165|167.5|167.5|167|168|168|||168|168|165|168|168|168|168|168|165|168|168|168|168|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167|167|167|167|167
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|68.5|69|67.75|67.5|67.75|67|68|68.25|68|67.75|67.5|68.5|68.75|67.75|67.5|69.25|69.5|67.5|67.25|65.75|66.5||67.25|67.25|66.75|64.5|63.75|63.75|64.25|65||64.25|63.5|63.5|64|63.5|63.75|64.25|64.25|65.25|65.25|65|64.75|65.75|67.5|68.25|68.75|68|69|68.75|69|67.25|67.25|68.25|68.25|68.25|68.5|68.5|68.75|63.75|64|64.25|66.5|67|62.25|63.75|66|66|62.5|63.5|64.5|64|65|66.25|63|62.25|63.75|66|66|67|66|66.5|66.25|68.25|68|68|68|68.25|68.25|68|68.75|67.5|69|68.5|68.25|68|68|69|69|67.75|67.5|71|69.75|70|69|69|71.25|71|68.5|69.75|68.25|67.25|67.25|69.5|70|70|68|67|69.75|71|70.25|72|71|66.75|68.5|69|68.5|69|67.5|66.75|65.75|63.5|63.5|62.75|62.25|64.5|64.5|66.75|65.75|66|66.25|67.25|68.5|70|69|68.25|65|64|60.25|60.5|60|59.5|59.75|58.5|58.75|59.25|57.5|58.25|60|51.5|52||56.5|56.25|53.75|52|50|48.5|51|50.5|53|54|54|53.75|54||54.25|55.25|54.75|54.75|54.75|54|56.25|56.75|56.25|57|58.25|57.25|57.25|57.5|59.75|60.25|60|58.5|58|57.75|57||56.5|58.5|58.25|58|59|59|57.75|59.5|59.75|60.25|62.25|63.25|62|61.5|62.25|61|60.5|60|61|60|61.5|61.75|61|60|59.5|56.25|55.5|||57.5|58.75|60.5|61.75|62.75|63.75|62|60.5|61.25|61.75|61.5|60.5|58.75|61|61.25|60.5|55|60|52|52.5|50.5|52|54.5|57.75|52.75
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|123.57|122.52|123.15|126.05|122.5|124.34|125.92|130.11|131.32|130.64|127.67|124.69|122.67|121.46|122.51||123.48||120.65|121.3|122.9|123.6|120.53|115.42|114.96||113.3|114.47|115|||110.7||109.7|110.1||108.44|108.1||108.38|107.8|109.02|108.17|108.75|108.3|108.05|107.1|107.5|107.3|103.89|104|104.86|105.8|104.11|105.82|107.53|110.14|108.01|107.41|104.92|101.3|96.99||92.85|94.45|||92.4||95.33|91.72|92.88|93.77|93.4||96.08|94.8||93.01|||93.78|||98.69|95.04|95.6|97.7||98.4|97.5|94.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.05|7.24|7.31|7.3|7.4|7.79|7.75|7.75|7.75|7.84|7.74|7.61|7.73|7.59|7.7|7.53|7.94|7.781|7.972|8|8||8.08|8.11|8.18|||7.965|8.17||||7.97|8.23|8.23|7.74|7.65|7.39|7.21|7.15|7.1|7.09|6.89|6.89||6.64|6.52|6.54|6.5|6.57|6.57|6.55|6.555|6.31|6.29|6.27|6.235|6.15|6.12|6.16||6.18|6.3|6.24|6.165|6.165|6.07|6.15|6.09|6.355|6.53|6.6|6.9|6.59|6.98|6.9|6.77|6.73|6.89|6.8|6.8|6.88|6.72||6.78|6.79|6.715|6.79|6.79|6.88|6.8|6.85|6.85|6.945|6.7|6.4|6.375|6.39|6.39|6.3||6.345|6.15|6.15||6.19|6.25|6.355|6.48|6.48|6.39|6.38|6.31|6.295|6.22||6.095|6.18|6.18|6.2||6.075|5.96|5.88|6.05|6.015||5.98|5.85|5.92|5.92||5.87|5.57|5.65|5.8|5.8|5.94|6.02||5.97|6.01|6.13||6.08|6.105|6.11|6.12|6.14|6.03|6.05||5.985|5.87|5.78|5.81|5.93||5.93|5.79|5.55|||5.785|5.73|5.76|6.27|6.27|6.22|6.17||6.17|6.72|6.74|6.74|6.585|6.515|6.325||6.13|||6.23||6.135|6.095|6.25|6.25|6.28|6.34|6.34|6.23||6.14|6.35|6.35|6.26|||6.19||6.4|6.79|||6.955|8.07||8.625||||8.715||8.6||8.54||8.535|8.52|8.52|8.435|||8.405|||8.51||||8.625||9.27|9.155||9.16|8.93|8.7|||8.81|8.745|8.66|8.41|||8.34||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|183|186.1|185.56|185.79||186|186.06||185.95|188.54|185.75|184.42|180.68|179.43|179.64|180|179.78|179.99|177.5|176.49|175.12||174.97|175.5|174.64|||170.38|170.99||||169|169.95|169.92|171|171.5|172.38|174.5|175.68|175.35|176.55|176.5|174.33|171.48|171|166.63|166|164.53|168.26|165.15|152.52|153|156.06|156.83|160.5|162.33|160.67|159|159.11|162.74|164.5|160.5|159|156.46|155.04|151.61|154|154.25|157.59|159.07|158.27|159|158.96|159.5|161|163.01|160.58|160.6|162.94|162.47|163.34|162.8||168.25|169.38|168|168.45|167.28|167.5|166|164.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.888|3.953|3.954|3.959|3.953|4.021|4.118|4.133|4.158|4.237|4.242|4.241|4.272|4.186|4.206|4.202|4.201|4.146|4.398|4.13|4.118|4.148|4.153|4.153|4.096||4.118|4.065|4.116|4.047||4.047|4.013|4.573|4.503|3.587|3.565|3.592|3.686|3.629|2.718|2.763|2.649|2.571|2.503|2.417|2.389|2.284|2.278|2.275|2.244|2.289|2.299|2.301|2.296|2.29|2.29|2.344|2.32|2.32|2.326|2.349|2.322|2.329|2.419|2.445|2.418|2.466|2.494|2.583|2.579|2.616|2.634|2.604|2.642|2.659|2.623|2.605|2.714|2.712|2.645|2.632|2.605|2.597|2.713|2.694|2.709|2.776|2.798|2.792|2.778|2.767|2.783|2.816|2.724|2.74|2.786|2.768|2.707|2.729|2.804|2.726|2.718|2.746|2.733|2.818|2.897|2.922|2.964|2.922|2.911|2.894|2.851|2.861|2.872|2.833|2.833|2.873|2.937|2.894|2.757|2.763|2.802|2.685|2.745||2.785|2.763|2.762|2.781|2.814|2.736|2.679|2.627|2.595|2.675|2.718|2.985|3.036|3.033|3.23|3.211|3.258|3.282|3.24|3.293|3.306|3.331|3.367|3.416|3.303|3.211|3.128|2.998|3.135|3.071|3.213|3.12|3.236|3.142|3.013|3.292|3.862|3.747|3.795|3.747|3.595|3.481|3.556|3.537|3.635|3.83|3.963|3.96|3.966|3.912|3.885|3.99|3.99|4.036|4.057|4.057|4.05|4.04|3.97|3.96|3.93|3.86|3.87|3.82|3.74|3.7|3.75|3.73|3.91|3.86|3.86|3.87|3.81|3.82||3.95|4|3.97|4.02|3.99|3.96|3.96|3.96|3.92|3.94|3.88|3.86|3.82|3.7|3.61|3.51|3.33|3.44|3.47|3.64|3.6|3.63|3.69|3.5|||3.53|3.66|3.79|3.76|3.73|3.74|3.71|3.76|3.73|3.66|3.55|3.61|3.38|3.4|3.5|3.49|3.37|3.41|3.26|3.21|3.13|2.99|3.22|3.31|3.2481
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|77.38|77.7|78.08|76.95|75.33|76.25|76.88|79.1|80.23|80.12|80.45|83.03|84.28|85.42|83.33|84.68|86.91|87.12|88.7|89.73|89.05|90.2|90.2|90.2|90.4||87|87.78|87.12|||87.86|88.55|89.42|91.08|92.55|89.16|86.58|86.31|87.86|87.31|87.12|87.13|87.55|86.6|86.63|85.38|89.92|89.86|90.68|90.45|91.28|90.9|89.81|90.78|89.58|90.83|89.16||89.16|85.86|84.45|84.45|82.63|85.1|85.92|86.35|86.35|86.7|85.81|87.16|87.12|87.31|89.7|90.42|91.65|91.92|93.31|84.68|85.25|84.38|85.28|83.25|83.81|92.85|92.45|93.62|94.9|93.9|94.05|92.85|93.78|93.42|93.42|92.58|91.2|91.81|91.81|90.65|90.62|89.6|84.9||85.12|86.25|86.83|88.68|90.81|88.16||88.33|85.88|85.88||85.55||85.86|86.2|86.2|86.7|85.6|86.05|81.38|81.03|81.95|84.31|85.5|82.31|80.41|81.35|80.55|79.42|77.75|77.55|76.88|80.18|79.78|80.23|80.23|81.38|82.35|81.6|80.9|73.18|70.05|69.58|71.15|72.42|68.9|69.58|67.85|67.6|64.45|64.4|64.95||66.35|70.12|66.31|70.75|94.36||94.36|102.36|101.02|100.84|98.72|96.15|100.3||100.62|100.62|105.75|106.62|||108|||||||107||112.62|111.25|111.12|109.62|111.88|110.38|112.5|112.5|113|113.12|112.88|113.88||113.38|113.38||109.25|111.75|111|112.38|112.38|113.12|113.38|118||129.25|127.12|125.12|125.12|123.5|123.88|124.12|122.5||125.38|125.38|125.75|126.75|123.88|117.5||||116.5|115.75|119.12|118.12|113.12|115.5|115.75|115.75|118.12|115.75|117.38|117.5|120.75|120.5|121|122.25|123.25|121.75|123.12|122|121.25|125.12|125.25|121.375
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|6.89|6.8|6.79|6.71|6.78|6.73|6.81|6.87|6.94|6.92|6.95|7.04|7.01|7.01|7.05|6.91|7|7.11|7|7|7.1|6.83|7|6.99|6.86||6.95|6.89|7|||6.8|7|7|6.8|6.93|6.8|7.01|7.39|7.55|7.45|7.75|7.6|7.53|7.53|7.4|6.95|7.15|7.1|6.82|6.69|7.03|7.44|7.2|7.45|7.55|7.35|7.31|7.44|7.6|7.56|8|8.27|8.49|8.68|8|8.41|8.65|8.92|8.55|8.2|7.98|8.23|7.97|7.88|8.06|7.67|7.8|7.82|7.8|7.65|7.67|7.5|7.35|7|6.69|6.66|6.31|6.67|6.81|7.36|6.87|7|6.82|7.05|7|7|7.1|6.78|6.88|7.02|6.85|7|7.12|6.95|6.9|6.9|6.75|6.85|6.88|6.78|6.88|6.58|6.74|6.8||6.95|6.75|7.14|7.2|7.23|7.3|7.3|7.33|7.35|7.46|7.34|7.32|7.32|7.25|7.29|7.55|7.42|7.44|7.62|7.25|7.18|6.88|6.81|6.8|6.65|6.72|6.8|6.78|7.2|7.61|7.68|7.68|7.8|7.8|7.6|7.7|8|8.01|7.99|7.74|7.47|7.34|7.36|7.37|7.37|7.37|7.58|7.71|8.05|8.14|8.26|8.42|8.15|8.3|8.25|8.02|8.11|8.03|8|8.16|7.79|7.65|7.5|7.68||7.93|8|7.9|8.01|8.38|8.2|8.13|8.46|8.54|8.37|8.5|8.79|8.52|8.4|8.79|8.8|8.7|8.5|8.4||8.3|8.15|7.85|7.77|7.68|7.59|7.55|7.49|7.49|7.48|7.49|7.31|7.2|7.2|7.25|7.15|7.1|7.01|6.97|7.04|7.02|7.14|7.02|7.05|||7.15|7.25|7.32|7.36|7.49|7.44|7.1|7.16|7.35|7.42|7.5|7.5|7.73|7.6|7.28|6.75|6.75|6.9|6.87|6.91|6.98|7.14|6.85|6.93|7.09
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2285|2298.5|2290|2280|2271|2245.5|2215|2174|2136|2137|2133|2120|2112|2135|2120|2135|2149|2163|2211.5|2218|2175|2158|2175|2200|2186||2125|2124|2124|||2125|2122.5|2120|2125|2121|2118.5|2120|2115|2110|2109|2113|2116|2125|2115|2115|2110.5|2109.5|2110.5|2110.5|2112|2107.5|2108.5|2112|2113|2112.5|2102|2105|2081.5|2065|2072.5|2072.5|2040|2049.5|2052|2004|2080|2133|2086|2090|1975|1998|1990|2016|2002.5|2026.5|2015.5|1970|2010.5|2019.5|1952.5|1950|1950|1976.5|1978|1961|1950|1985|1982|2000|1977.5|1970|1986.5|2015|1967.5|1994.5|1990|1980|1980|1967|1978|1968.5|1960.5|1976.5|1980.5|1991.5|1980|1992.5|1993.5|1972.5|2053|2035|2040|2055|2069||2018|1955|1971.5|1944|1935|1935|1935|1925|1940|1930|1937.5|1925.5|1927|1895.5|1916|1898|1882|1870|1881|1890|1880|1880|1894|1806|1775|1780|1774|1756|1779.5|1717|1767.5|1729.5|1670|1634|1650|1600|1629|1618|1681|1675|1790|1785.5|1770|1770|1770|1790|1930|1930|1929|1950|1957|1927|1966|1994|1985|1995|2005|2015|2015|2002|2015|2000|2007.5|2015||2038|2086|2113|2020|1940|1951|1920|1925|1800|1790|1772|1790|1785|1790|1790|1800|1770|1755|1771||1785|1760|1760|1670|1670|1650|1685|1614.5|1626|1590.5|1580|1580|1588|1575|1551|1571|1560|1525|1537.5|1522.5|1462|1475|1477|1477.5|||1484.5|1470|1475.5|1484|1484.5|1475|1474.5|1484|1465|1510|1500|1500|1469|1492|1486|1486|1515|1500|1508|1485|1500|1500|1520|1520|1522.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|324|318|315.75|319.5|319.25|321.25|317.25|313.5|311.5|314.75|310.75|322|320.25|327.75|323.75|325.5|327.75|318|317.25|321.25|314|311.5|311.5|310|307.25||310.12|309.25|309.75|||310|309.75|311|310.75|311|307|308|304.25|295.5|288.75|284.75|275|276.25|277.5|279|277.25|280.5|276.5|278|274.5|273.25|272.5|276.25|273.5|276|274.5|273.25|274|268.25|268|264.5|258.75|255.75|255.75|257.25|254.25|252|256|244|239|234.75|231.25|221|224.25|228.75|229.25|234.25|231.25|231|229.5|231.25|230.5|235|235.25|233|233|232.25|238|245.25|247.25|248.75|247.25|246.25|238.75|248|250|250|251.5|252.25|253.75|255|258.75|258|255|251.75|252|250|249.25|249|252|249.75|250|247|247.5||254.25|256|255.5|255|249.75|245.5|245.25|250.25|252|250.25|248.25|245.25|251|252.25|248|249.5|250|252.5|263.75|258.5|257.25|254.75|256|255.75|258.5|254.25|262.75|250.25|245|243|240|237.5|236.5|235|229.75|243|244.25|242.75|262.5|265|249.5|248.75|237|235.25|258.25|290.5|321.5|313.25|302.75|302|295.5|290.25|299.25|301.5|315.5|321.5|351|351|347.5|348|350|345|338|327.5||321.75|322.5|322|320|328.25|333.5|330|330.75|333.75|331.75|334.75|336.75|338|338|338|335.75|341.75|340|341.25||340|338|343|339|342|345|333|328|324|320.25|322.5|317.75|315|317|312|317|317|316|316.5|314.5|312|313.75|312|317.5|||310|315|312|312.25|307.25|311|307.25|309.25|301|295|290|300|308.5|304.5|304|300.5|295.5|302.5|308.5|295|293.75|292.25|297.5|294.5|292.25
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|298.5|298|297|303.75|294.25|294|295.5|297.25|297|296.5|300|296.25|293.25|298.5|294.5|299.5|302|296|294.5|296|294.25|291|286|281.5|283.75||294.75|290|287.5|||288.75|285|286|284|287.75|288|294|290|288.5|291.75|300|297.75|300.5|293|295|290|288.25|290|296|292.5|295|287.75|262.75|269.5|265.25|271.5|264.75|261|256.5|256|254|250.5|255|255|257.75|251.25|258.25|256|258.5|264.5|270|281|281.25|275.5|274.75|273|275|274.75|275|268.25|269.25|273.5|268.5|271.75|278|275|274.25|278|280|281.5|270.5|280.75|288|293.5|293.5|291.25|299|296.5|310|301.5|296.75|290|295.75|288.75|281.75|283|283.75|282.75|290|299|296.5|300|284.5|281.75||284.25|276|282.25|287.25|280.25|275.75|273|268.5|269.5|275.25|275|274.75|277|283|290.5|290|282.75|282.75|281.75|280|284|291.5|290|273.75|273|261|257.5|260.75|251.75|254.5|261.5|255.75|258.75|261.5|242|230|231|236.25|260|279.25|281.75|284.5|290|279.5|282.25|325|403.25|392.25|390.75|384|360.5|362|365.25|365.75|380|392|398|390.75|393|393.25|394|394.75|391.5|395||390|390.75|396|399|390|391|390.75|390.5|395.25|390.75|391.5|383.5|386|387.25|385.5|388|387.75|371.25|379||383.75|380|378|369.75|359|361.5|372.75|373.25|374.5|378|380|380.5|385.25|385.5|389|386.5|377.75|384.5|384|388.25|386|386|387.25|377|||378.75|374|372|376|370|367|365|372.25|378|376.75|374.25|381|379|380.5|382|380|380.25|377|379.25|388.75|387|381.5|384|395|395.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|79.55|80.05|79.2|79|78.7|78.2|79.25|79.1|79.25|77.6|78.6|79.75|79.8|80.1|79.8|79.15|79.65|80.4|82.75|82.65|82.5||82.75|83.3|82.65|84.65|84.85|82.7|82.9|83||81.8|81.35|80.85|81.05|80.85|78|77.95|76.25|76.4|76.35|76.15|75.65|74.55|74.45|74.15|74.2|75.65|75.9|75.75|76.05|76.95|77.2|77.35|78.7|78.55|78.95|76.55|75|74.2|74.4|75.05|75.25|75.55|76.65|77.25|76.6|76.85|76.65|78.5|78.7|79.7|73.8|75.2|74.75|76.4|77.45|77.65|77.95|76.9|75.7|76|75.85|76.95|77.7|77.65|78.3|81.2|81.7|81.65|81.35|81.45|80.35|81.15|80.05|80.9|82.25|82.55|81.55|80.55|80.55|79.1|80.3|79.55|79.5|80.4|82|83.45|82.8|82.15|79|79.55|79.15|77.8|78.75|75.1|76.6|76.65|77.4|78.3|77.55|78.45|79.5|78.45|80.35|81.4|81.6|81.75|83.1|80.2|79.7|78.95|78.45|76.65|77.75|78.25|80.35|80.05|81.15|78.5|80.4|76.3|76.85|76.75|75.65|74.4|74.1|73.9|72.45|74.65|73.5|71.15|71.2|71|72.5|74.8|76.35|73|73.3|72.2|74.3||90.1|89.05|86.85|85.2|81.1|79.5|82.1|81.2|84.55|85.85|87.6|89.15|89||87.3|87.35|86.6|87.1|87.75|89|88.2|87.35|86.5|86.7|85.25|84.3|83.85|84.5|84.35|84.15|83.35|86.1|87.2|89.05|87.75||88.7|89|91.05|91.55|92.2|90|84.5|84.2|85.5|84.55|83.75|82.95|81|82|83.6|81.95|80.1|81.25|81.6|79.3|79.7|80|83|85.1|84.9|85.05|83.75|||84.35|84.85|84.9|84.55|84.55|83.7|84.15|84.65|85|83.85|84.4|81.85|79.85|81.3|82.45|81.9|83.2|83.3|82.25|80.4|82.4|79.3|80.05|80.4|80.75
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|58|60.75|59.75|62.25|62.75|63.5|64.25|63.5|62|59.75|61|59|57.25|55|53.75|55.75|54.25|53.75|53|53.25|50.5||50.5|44.9|46.1|45.5|44.4|43.8|43.4|43.5||44|43|43|42.5|42.5|42.5|43.4|43|43.3|45.4|41.5|41.6|41.5|42.9|43.6|43.3|43.8|42.2|41.9|41.7|43.3|43.6|43.9|44.6|44.8|45.9|45.3|43.7|45|44.6|45.4|45|44.4|43.8|44|44.9|46.4|46|47.6|46.8|45.5|44.7|44.6|44.3|45.9|45|43.8|43.7|44|43|42.6|41.2|42.3|43|43.5|44|42|40|40|39.5|39.9|40.1|40.5|39.3|39.5|40.7|40.2|39.1|38.6|39|38|36.7|37.8|37.9|38.4|39.2|39|39.8|39.9|40|39.5|40.2|41.3|41.4|41.6|41.6|41.9|42.2|42|41.4|42.5|41.5|40.7|42.2|42.5|40.9|40.4|39.4|39.3|39.9|39.2|38.7|39.3|40|40.2|40|40.2|40.9|40.4|40.6|40|38.6|38.9|39.2|39.6|40.6|42|41.9|41.6|41.4|42.8|40.9|40.8|42|42.5|42.5|41.4|39.4|39.2|37.9||38.9|38.5|33.4|33.7|33.9|31|32.2|32|33.6|35.1|36|37.5|38.7||36|33.8|33.8|35.6|33.5|31.2|32.2|32.5|30.8|29.7|29|25.9|26|26|25|25.3|25.5|23.3|24.4|23.6|24.4||24.5|25.3|24.8|23.5|23.5|23.5|24|24.1|24.5|22.2|22.5|22.8|21.8|22.5|20.3|19.7|18.8|19.6|19.6|19.7|19.3|19.1|19.6|19.7|19.5|19.5|19.2|||19|19.4|18.7|19.1|19.8|19|19|19.5|19.5|19.2|19.2|19.4|19.5|19.9|19.6|19.7|19.7|20.1|19.3|19.8|19.8|19|19.5|19.9|19.9
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|50.8|50.8|49.52|53.5|53.05|54.85|56.2|56.55|54.15|57.4|55.25|59.75|61.05|62.65|62.6|62.7|61.7|60.05|60|63|66.6||66.2|65.7|65|64.8|62.85|63.25|64.8|65.2||66.2|66.3|65.1|65.45|62.4|59.75|59.4|60|61.5|58|64.05|67.75|75.25|73.45|75.35|78|78.7|79.95|82.3|78.7|81|85.05|86.35|83.9|82.05|80.55|79.75|80.2|79.35|77.45|81.95|84.1|83.3|84.2|86.4|86.2|87.4|84.65|85.8|87.5|85.75|84.1|88.3|91.3|90.05|87.7|86.85|89.1|90|89.9|89.7|90|92|94.7|99.1|95.4|96.25|100.2|99.8|99.8|100.5|99|102.3|99.9|99.6|102.5|107|104.8|104.6|101.1|99.55|105.4|104.6|102.9|104|109|113.3|114.2|113.8|113.5|112.4|111.9|109.2|114.3|115.2|110.8|113.6|113|104.6|101.3|101.3|102.5|102|103.1|107.5|106.8|106.5|105.5|103.4|102|101.6|98.9|96.1|95.6|99.15|99.75|98.7|101.1|100.5|102.2|101.2|100.5|103.9|99.3|103.5|101|101.5|99.15|97.65|98.4|93.95|91.7|90.95|86.75|87.15|83.5|81.3|81.55|78.3|74.5||84|81.55|82.75|84.1|79.9|77.5|83|83.45|89.05|93.45|96|97.35|97||95|98.5|108.9|111.3|114|117.5|117.6|115.1|115|114.4|107.7|104.7|106.7|106.5|109.4|104.9|103.4|102.2|97.28|93.7|94.06||99.32|98.62|93.2|96.2|98.22|100.6|101.4|103|102.2|111.2|110.8|112.5|113.6|111.4|106|104|108.4|101|97.84|97.46|96.68|94.48|97.1|94.8|94.42|89.58|88.92|||91.2|95|87.92|88.8|90|89.18|90|90.02|89.2|88.4|91.8|91.1|90.5|97.6|96.72|95.7|96|96.2|93.98|93.7|93.56|91.4|98.2|97.98|93.3
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|93.13|92.01|92.55|92|94.3|94.3|94.5|94.27|94.8|92.9|93.3|92.37|90.31|90|90.25|90.94|90.24|91|91.11|90.79|92.5|93|93.5|93.33|93.14|93.26|93.04|93.2|94.18|94.51||93.95|93.2|94.2|93.6|94.8|92.49|93.32|91.5|95.3|96.7|95.65|92.6|89.88|88.42|87.54|86.34|87.05|88.72|88.5|88.5|88.9|89.3|86.2|88.8|86.51|90.99|93|94.7|106.8|108|108.6|110.05|109|108.3|108.2|108.2|108.85|108|109.45|109.15|110|109.8|109.45|108.95|109.7|108.9|110.9|112.15|108.95|108.9|108.9|109.9|109.8|110.6|109|110|110.95|112.5|112||110.95|112|111.85|107.25|110.1|113.75|113|110.5|111.4|109.5|107.25|111.5|112.55|112|109.5|109.5|113|106.5|107|109.1|112.8|111.8|111|111.5|114.05|110.1|110|110.65|113.35|110.95|111|112.9|113|113.55|113.45|114.9|111.9|112|108.45|109.85|110.95|111.5|109.15|109.95|107.75|107.2|107.05|106.3|102.9|104.4|104.5|102.1|103|103.5|103|101.3|103|102.4|101.7|102.5|102.6|103.5|99.35|100.7|104|101.4|103|100|100.5|98.92|101.25|102.5|102.25|102.45|102.1|100.1|100.5|102.1|101.35|100.65|104|109|106.15|106.8|106.55|105.2|105|104.95|106.75|105.15|104.8|105|104|105.5|104.1|104.1|103.5|104.4|103.3||108.05|105.8|104.9|104.75|103|103|107.3|107.2|108.4|108|107.8|107.9|109.4|107.1|108.15|107|114.2|112.5|112.5|110.95|112|110.7|113.6|112.5|112|110.5|110.8|112.9|110|112.5|111.1|111.5|110.7|112.45|||114.25|113.7|113.7|112|112.95|105.7|106.45|106|105.5|104.7|103|104.65|103.5|104.65|104.55|104.25|105|104.95|104.5|102.05|102.95|102.85|103.15|104.7|102.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|5.033|5.059|5.04|4.99|4.99|5.188|5.994|6.035|6.035|5.945|6.014|6.087|6.09|6.043||6.171|6.064|6.094|6.306|6.346|6.552|6.614|6.568|6.529|6.524|||6.435|6.465||||6.495|6.35|6.335|6.314|6.314|6.23|6.03|6.03|5.988|5.99|6.035|6.006|5.817|5.817|5.745|5.745|5.824|5.833|5.76|5.76|5.835|5.786|5.786|5.709|5.728|5.871|5.871|6.18|6.223|6.223|6.215|6.216|6.279|6.313|6.055|6.055|6.096|6.096|6.015|6.015|6.072|6.072|6.02|6.02|6.13|6.038|6.029|6.029|5.916|5.916|5.87|5.864|5.914|5.669|5.613|5.746|5.746|5.885|5.981|6.007|5.947|6.026|5.983|6.045|6.045|6.139|6.22|6.287|6.287|6.329|6.336|6.315|6.406|6.406|6.444|6.44|6.435|6.435|6.357|6.335|6.554|6.554|6.615||6.636|6.551|6.686|6.686|6.926|6.895|6.819|6.828|6.981|6.981|7.095|7.095|7.078|6.924|6.824|6.879|7.344|7.325|7.46|7.46|7.548|7.512|7.435||7.4|7.438|7.384|7.371|7.273|7.273|7.273|7.219|7.109|7.109|7.166|6.877|6.868|6.845|6.787|7.104|7.117|7.134|7.134|7.284|7.05|7.05||7.733|7.595|7.778|7.521|7.617|7.662|7.64|7.847|7.974|7.974|8.076|8.042|8.14|8.101|8.024|8.061|8.098|8.01|8.01|8.035|8.035|7.965|7.845|8.231|8.185|8.14|8.144|8.079|8.079|7.997|8.049|8.029|8.057|8.057|8.137|8.043|8.021||8.075|8.033|8.12|8.14|8.14|8.11|8.085|8.074|7.889|7.825|7.867||8.009|7.946|8.008|7.933|7.829|7.97|8.024|8.112|8.203|8.355|8.338||||8.137|8.441|8.553|8.702|8.611|8.453|||8.453|||||||7.888|7.38|7.208|7.103|7.166|7.073|7.016|7.265|7.489|7.4371
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|44.5|45.12|45.38|45.38|45.38|45.38|45.38|44.62|45.12|44.62|44.5|44.5|45.62|45.62|47.25|47|47.25|||48.25|48.25|48.25|48.25|49|48.25|||48.25|48.25|||48|48|48|47.75|48|47.25|46.88|45|45.25|44.75|45|45|45|46|42.88|42.62|43|42.88|42.88|42.88|43.25|42.5|42.25|42.25|41.25|42|42.88|41.38|39.5|37|36.62|36.62|36.75|37.88|37.88|38.88|38.88|38.88|38.5|38.88|38.88|38.88|39.12|39.12|39.25|40.38|37.75|36.5|38.62|40.38|40.12|40.75|40.5|40.88|40.5|41.5|42.75|42.5|42.88|42.88|42.25|42.38|41.5|41.12|41.12|42.5|42.12|42.12|42.5|42.5|42.38|42.62|43.12|43|42.62|43.5|43.75|43.38|41.62|41.25|38.75|38.75|40.12|40.25||40.25|40.25|41|41.38|41.12|41.12|40.88|41.62|42|43.62|43.5|43.5|44.12|45.25|46|46|45.88|45.38|44.25|44|44|43.25|46.5|46.25|45.75|46|46|46.25|41.5|39.62|41|38.88|34.25|34.38|34.25|34|33.75|33.25|33.5|31.5|31.5|31.12|30.5|31|30.75|31.5|32.5|32.5|32.62|32|32|32.75|32.75|32.75|32.75|32.5|32|27.25|27.75|28|27.5|27.5|27.75|27.75||28.38|28.25|25.75|28.5|32.12|31.5|32.5|32.75|33|32.25|32|32|32.12|31.75|32.75|31.75|33|33.5|33.88||32.75|34|33|33|34.25|34.25|34.25|35|35.38|35.12|34|33.38|35|37.5|37.25|37.5|36.5|38.5|38.38|38.75|38.5|38.12|39|39.88|||38|37.75|37.88|38.12|38.5|38.62|37|37.75|37.5|37.62|37.5|37.25|37.38|37.38|37|37.75|37.62|38.5|37.75|37.75|45|44.75|45.5|44|41.5
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.809|0.808|0.792|0.789|0.789|0.783|0.783|0.837|0.837|0.84|0.832|0.863|0.868|0.844|0.838|||0.845|0.854||0.856|0.855|0.881|0.879|0.892|||0.868|0.864||||0.872|0.871|0.878|0.878|0.875|0.852|0.832|0.832|0.837|0.837|0.828|0.798|0.798||0.792|0.784|0.784|0.793|0.788|0.789|0.782|0.782|0.777|0.783|0.762|0.762|0.762|0.768|0.768|0.768|0.748|0.71|0.721|0.721|0.7|0.7|0.704|0.718|0.727|0.727|0.718|0.718|0.717|0.727|0.723|0.712|0.708|0.694|0.69|0.683|0.683|0.672|0.68|0.683|0.683|0.693|0.693|0.712|0.693|0.693|0.678|0.678|0.665|0.677|0.674|0.671|0.671|0.658|0.659|0.659|0.658|0.675|0.675|0.672|0.699|0.718||0.723|0.732|0.738|0.739|0.747|0.723||0.723|0.712|0.712|0.718|0.712|0.72|0.696|0.674|0.67|0.67|0.701|0.693|0.696|0.693|0.693|0.659|0.659|0.657|0.662|0.656||0.692|0.697||0.682|0.669|0.689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.983|||||||||||||||1.031||||||||||||||1.047||0.918|0.89||0.89|0.8666
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|34.3|34.21|34.1|34.02|33.55|33.86|33.65|32.94|33.04|33.1|32.99||32.8|32.75|32.63|32.75|32.69|32.72|32.72|33.04|33.25|33.17|33.18|33.2|33.22|||33.03|33.15||||33.12|32.72||33.02|33.09||33|33.25||33.1|32.63|32.44|32.22|32.14|32.06|32.2|32.31||||31.95||32.3|32.16||||32.17|32.16|32.32|32.44|32.85|32.79|32.63||32.49|32.17||32.62|32.55||32.75||32.58|32.85|33.24||||33.64||33.51|33.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|275|286|269.5|269.5|265.5|265.5|264.5|263.5|258|249|242|241|244|242.5|245|246|246.5|243.5|246|248|246||248.5|246|243.5|237.5|234.5|237|240.5|243||238.5|239.5|239.5|239.5|237|234.5|233.5|234|234.5|235|232.5|233|230|232|231|234.5|235.5|240.5|243.5|242.5|240.5|236.5|233.5|232|230.5|227|230.5|229|220|222|220.5|220.5|220|221|219|219|218|215.5|215.5|218|219.5|220|221|223.5|221.5|223|221.5|221|222|218.5|218.5|218|218|218|218.5|218|220.5|218.5|216|216|213.5|214|212.5|212|213|212.5|214|213|214|214.5|214|213|214|216|215|217|217.5|218|218|217.5|217|212|213|210.5|207|203|203|203|202|201|201|201|202|201.5|201|202|201|201|202.5|200|200|196|195|198.5|199|200|198.5|200|198.5|199|200|199.5|199|197.5|192.5|193.5|192.5|192|193|193|191.5|191|189|191.5|191.5|189.5|190.5|188|188|185||192.5|193.5|194|194|191|190.5|192|189.5|194|198|198.5|199|199||198|198|198|199|199|199.5|200|200|198|200|199|200|199.5|199.5|199.5|198.5|199.5|199|201.5|199.5|198||201.5|200.5|201.5|202.5|203.5|205|205|205|207.5|207.5|208.5|209.5|203|200|201|203|199.5|205|203.5|201.5|201|200.5|203.5|206|206.5|206.5|206.5|||202|201.5|203|202|200|199.5|201.5|201.5|201.5|201.5|198.5|199|200.5|200.5|202|200.5|197.5|198|198.5|196|196|193.5|197.5|198|197
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|119|116.5|116.5|116.5|114.25|112.5|111.25|112|111|110.5|111.25|111|111.5|110|107.25|107.5|109|107.75|107.5|106|107|109|110.75|113|113.75||114.75|114.75|114.5|||113.5|111.5|111.25|109.25|110|108.75|107.5|107|108|107|103.5|103.25|104.75|106.25|106.5|107|106.5|108.25|108.625|111|111|109|109.25|109.5|109|106.5|105|105.25|105.25|104|104|102.75|101|101.5|103.75|103|104.5|103.75|104.5|105.25|105.25|107.75|106|106.75|107.75|110.5|110.75|110|110|106.5|106.75|108.25|108.5|107.75|107.75|110.5|112|112.25|110|109.5|109|108|108|107.5|106.75|106.75|107|105.5|106.75|107|106|105.25|104|103.75|103.5|102.25|104|101.25|102.5|99.5|99.5|98.75|100|100||100.5|99.5|99.5|99.75|99|99.25|99|98.5|98.5|99|98.5|96.5|95.75|95.5|94.25|93|92.25|92.5|92.5|92.25|93|92.5|90|90.25|91.5|91.25|89.5|87.75|87.75|86.5|87.5|87.5|87.25|88|87.5|85.25|85|85.75|88|88.75|89.75|89|88.75|86.75|88.5|93.25|99.5|98.5|97.5|98|99.5|95|96.75|96|98.25|97.25|99.25|99|98|98.25|98.25|97.75|99.25|99||98|97.25|97.75|98|99.25|97.5|99.25|98.25|98|96.75|97.25|99|98.5|97.25|93|92.5|92|92|92||91.75|92.25|92|93|89|89|90.75|89.75|91.25|91|91.5|93|93|92.75|94.125|93.125|93.75|94|94|91.75|90.75|91|90.125|90.375|||91|90.5|90|90|91.5|86.5|87|87.25|87.75|87|88.5|87.25|86|90|89.25|89.25|90|90.25|90.75|88.5|89|88|87.25|89|86.75
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|184|178|175.5|176|179.5|189|187.5|187.5|187|177.5|175|191|188|182.5|188.5|193.5|168|166|167.5|163.5|164.5||166|168|167|166.5|162|163.5|162|161||160|162.5|159|160.5|160.5|163|162|162|160|162|164|161|159|162.5|162.5|164.5|166|163.5|161|164|163|165|166|168|173|176|171.5|163|159.5|166|158|163|155.5|159|160|162|163.5|158.5|164|161.5|165.5|167.5|166.5|167.5|170.5|175|168.5|174.5|177.5|177|178|175.5|177.5|176|181|178.5|180.5|187|186.5|182.5|178|180|181|178.5|183|185.5|187|186|184|180.5|178.5|181.5|184|196|192|203|201.5|200|204.5|201|190|189|199|197|204|203|207|194|191.5|189|189.5|186|187|182|191|190|189|182|175.5|173|173.5|172|165.5|168.5|171.5|174|174|171.5|170.5|172.5|173.5|178|178|173|177|180|177|177.5|171|173.5|164|163.5|160|159|164.5|165|168|162|156|147.75||151|150|140.5|141|129.75|127.5|134.25|128.75|135|139.25|136.75|137.75|145||144|148|156.5|148|151.5|135.25|128.25|115.5|112.5|113.5|112.5|113.75|112.5|113.75|111.25|109.25|109.5|110|110.25|111|109||107.75|107.5|107|106.75|108.75|109|108|109.5|109|111|106|103|102.75|101.25|102|102.25|101.25|102.75|102|102|100.25|104|102|103.25|102|103.5|103.5|||102.25|103.25|101.5|100|100.75|102.75|102||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|54.94|54.99|54.75|54.5|54.14|53.79|53|53|53||53.25|52.5|52.5|51.5|50.5|50.5|49.9|50|51|50.72|52.18|||52.5|51||50.5|51|50.25|||50.12|50.3|51.02|52.5|55|55.5|55.5|52.5|54.5|53.37|52.8|53.5|52.09|53|53.81|54.56|56.75|57.35|56.97||57.18|57.95|58.25|60||59.29|58.39|58.5|58.35|57.5|56.62|57.5|57.75|58.29|58.25|57.75|58|57.12|59.5|60.41|59.27|59.01|59.63|59.54|59.14|59.75||59.5|59.86|58.77|58.75|55.5|55.75|56.76|56.25|54.94|54.5|55.03|54.91|55.25|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.34|3.45|3.35|3.293|3.16|3.16|3.156|3.152|3.22|3.2|3.21|3.329|3.285|3.28|3.279|3.22|3.301|3.3|3.4|3.37|3.36|3.298|3.278|3.289|3.19|3.15|3.129|3.12|3.07|3.06||3.08|3.12|3.1|3.1|3.186|3.141|3.05|3.02|3|3.07|3.03|2.98|2.97|2.95|2.969|2.91|2.94|2.95|2.955|2.913|2.936|2.918|2.905|2.83|2.934|2.96|2.9|2.87|2.85|2.93|2.83|2.77|2.84|2.737|2.77|2.762|2.81|2.77|2.805|2.78|2.845|2.87|2.9|2.88|2.91|2.885|2.861|2.93|2.94|2.88|2.84|2.84|2.827|2.82|2.75|2.77|2.719|2.748|2.7|2.7|2.633|2.7|2.74|2.739|2.74|2.731|2.749|2.715|2.7|2.75|2.75|2.751|2.78|2.75|2.741|2.763|2.81|2.829|2.825|2.819|2.819|2.75|2.799|2.8|2.775|2.755|2.753|2.78|2.654|2.6|2.61|2.57|2.57|2.62|2.631|2.67|2.68|2.68|2.614|2.6|2.62|2.619|2.54|2.5|2.57|2.65|2.65|2.64|2.61|2.61|2.649|2.599|2.57|2.475|2.471|2.515|2.54|2.5|2.52|2.451|2.41|2.35|2.41|2.44|2.5|2.46|2.33|2.27|2.219|2.19|2.3|2.534|2.591|2.62|2.655|2.63|2.565|2.64|2.601|2.705|2.73|2.731|2.76|2.82|2.792|2.76|2.7|2.698|2.69|2.74|2.702|2.74|2.73|2.7|2.702|2.673|2.7|2.72|2.67|2.66|2.66|2.71|2.75|2.74|2.686|2.7|2.7|2.713|2.703|2.74|2.75|2.83|2.58||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|6.895|7.055|7.11|7.01|6.985|7.143|7.168|7.11|7.085|7.08|7.095|7.035|7.067|7.053|7.125|7.093|7.025|6.95|7.032|7.077|7.107|7.1|7.128|7|7.062|7.1|6.97|6.982|6.94|6.88||6.895|6.907|6.86|6.71|6.56|6.707|6.83|6.848|6.835|6.772|6.875|6.855|6.665|6.707|6.782|6.61|6.6|6.735|6.795|6.84|6.985|7.035|7.018|7.045|7|7.098|6.9|6.76|6.69|6.81|6.725|6.732|6.625|6.625|6.6|6.585|6.77|6.718|6.74|6.777|6.8|6.84|6.89|6.9|6.992|6.93|6.785|6.815|6.765|6.753|6.5|6.55|6.562|6.575|6.675|6.625|6.7|6.723|6.8|6.81|6.685|6.705|6.69|6.522|6.5|6.65|6.56|6.5|6.463|6.585|6.525|6.345|6.295|6|5.95|5.985|5.78|5.753|5.67|5.793|5.81|5.742|5.685|5.73|5.853|5.83|5.793|5.822|5.862|5.845|5.89|5.885|5.86|5.845|5.883|5.832|5.835|5.822|5.8|5.817|5.8|5.707|5.678|5.688|5.843|5.857|6.095|5.963|5.857|5.66|5.611|5.545|5.655|5.532|5.345|5.17|5.269|5.291|5.353|5.254|5.133|5.109|5.074|5.185|5.242|5.227|5.079|4.941|4.88|4.807|4.926|5.217|5.202|5.205|5.138|5.079|4.841|4.988|5.035|5.136|5.247|5.293|5.242|5.247|5.207|5.318|5.321|5.333|5.279|5.205|5.133|5.109|5.087|4.998|4.966|4.936|4.865|4.873|4.898|4.715|4.724|4.698|4.684|4.73|4.744|4.739|4.733|4.735|4.674|4.708|4.636|4.707|4.71|4.713|4.688|4.69|4.665|4.661|4.621|4.532|4.507|4.543|4.59|4.557|4.6|4.607|4.587|4.57|4.505|4.527|4.487|4.483|4.414|4.397|||4.34|4.376|4.378|4.335|4.341|4.281|4.311|4.266|4.258|4.187|4.187|4.237|4.184|4.143|4.202|4.147|4.133|3.869|3.784|3.867|3.94|3.896|3.892|3.929|3.818
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|44.5|44.58|44.13|45.98|44.34|44.92|47.03|46.7|46.09|45.2|44.42|46.25|45|45|41.95|41.25|41.76|42.33|42.69|43.07|42.94|43.2|43.75|43.4|44|41.77|41.37|41.81|42.3|41.89||41.07|40.73|41.34|41.1|40.55|40.74|41.53|41.96|42.6|42.69|41.8|41.99|41.22|40.12|40.59|40.65|40.07|38.29|35.24|36.61|37.25|37.98|37.65|37.04|36.38|36.12|36.9|36.37|36.37|35.34|35.64|36.27|34.8|35.2|35.4|35|35.7|35.44|36.72|38.03|38.65|41.26|40.66|42.62|42.32|42.58|42.65|42.65|42.42|42.91|43|41.9|41.75|41.5|42.26|40.72|40.12|39.46|38.84|38.71|37.38|37.88|35.92|35.54|36.57|37.3|37.73|36.14|35.22|35.91|36.06|35.83|36.95|36.54|37.2|38.1|37.52|36.91|36.98|37.1|36.38|35.78|36.84|37.01|36.74|37.38|36.71|37.55|37.16|36.6|37.31|36|35.75|36.75|36.19|36.24|36.49|36.09|36.4|35.51|35.24|35.21|34.22|34.4|35.06|35.21|35.79|35.59|34.75|35.58|36.31|37.47|36.64|37.85|38.26|38.15|36.93|37.97|35.73|35.82|34.94|34.92|32.25|33.49|35.63|35.89|35.5|34.4|33|32.24|34.77|36.2|36|34.81|35.33|34.3|32.9|33.4|33.2|34.1|34.8|35|34.5|31.9|29.2|28.7|28.8|28.9|29.2|29.5|29.9|30|30.4|28.7|28.9|29.1|29|29.8|||29.5|31.2|30|30|30.4|30.6||30.1|29.8|29.4|30.9|31.9|31.4|30.9|30.8|31.5|31.3|31.4|31.3|29.7|29.8|30|29.4|26.7|27.8|26.8|25.7|25.4|25|25.5|26.6|26.6|25.5|24||||26.3|27.1|27.3|28.6|26.9|26.7|26.3|27.3|27.3|27.6|27.9|29|29.1|29.8|27.7|26|26.1|25.9|24.5|22.9|22.8|23.6|23.9|23.8
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|69.17|68.87|69.44|69.92|68.56|69.99|70.21|71.2|71.67|73.19|73.74|74.11|74.21|72.54|71.38|70.51|71.43|72.66|72.68|70.63|71|73.36|72.36|75.55|77.89||81.05|80.8|81.56|||82.5|81.07|81.58|81.03|81.48|78.75|79.8|79.19|79.18|78.45|79.46|79.73|77.01|78.61|79.99|78.94|79.2|81.41|81.51|81.49|81.82|80.5|79.97|80.78|81.01|82.2|79.82|79.76|81.53|80.32|73.67|72.49|71.97|71.79|73.16|71.63|74|72.04|72.98|73.73|76.7|75.15|77.06|78.29|76.06|75|73.88|74.25|73.5|71.03|71|71.05|70.1|68.91|67.4|65|65.61|64.53|64|63.96|63.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|99.51|99.86|99.01|100.49|100.49|100.99|100.44|99.85|100.49|100.5|101.5|102|103.99|102.01||102|101.79|101.49|100.92|102|98.27|98|97.49|97.63|97.96|||97.69|99||||98.5|98.5|98.04|98.32|97.48|97.87|95.95|96.5|95.51|94.71|94.5|94.5|94.44|93.45|92.85|96.31|97.31|97.69|97.91|97.6|96.35|97.66|98.54|101.12|101.12|101.32|101.5|102.91|105|105|106.5|111|125.51|127.01||128|127.99|130.5|131.51|132.01|129.71|129.71|130.73|131.84|||128.96|128.22|127.19|126.68|126.15|125.64|125|125.62|125|127|126.46|125|123.5|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|||||||||||||||||||||6.25|||||||||||||||||6.6||||6.65|||||||||||||||||||||||||||||5.45|||||||||||||||||||||4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|279|280|273|266|258|257|258|255|260|255|261|269.5|267|269.75|270|267.5|265.75|264.5|262.25|264.75|262.25|266.75|273|275.75|272||277.25|284.25|283.75|||279.25|270|266.75|272|267|260|276|268|261.5|269.5|258.25|250|259.75|264|246.25|249.75|252|255|254|252|251|253.5|252.5|231|225.5|229|225.25|218.75|217.5|218.25|211|221|216|220|217.75|216.5|222.25|220|221.75|217.75|217|218|208.5|216|210|201.25|200.25|198|200|196|197.5|192.5|190.75|187.75|190|187|193.75|194.25|194.5|209.75|200.75|208.25|206.25|211.5|208.75|206|215|208.75|217.5|220|229|215|210.25|215|213.25|211.25|210|211|209|211.75|208|214.25|217.25|210||215.75|216|215.25|215|216.75|214.5|215.75|214.75|214|215.5|209.5|209|215|218|217|216|237|231|232|234|232.25|241|234|215|212.5|213|220|224.75|222.5|219|225|230|232.75|223|205|203|209.5|176.75|192|199|195.75|196.5|190|198|225.5|247.5|280|280.5|268.75|267.25|262.25|265.25|268|275|280|287.25|289|282|289|287.25|285.5|285|278.5|279||273.25|259.5|275|279|293|296|292|304|295|299.5|300|287|285|285|290|295|283|283|275||275.12|272|260.75|267.5|263|265|269.75|265|270.25|247.25|240|240|240|235|242|240|235|244|248|250|264|260.25|268|270|||269.25|275|278|285|275|267|265|274|273.5|274|260|263|260|260.5|275|260|261|262|255|257|256|256|256|256|260
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|59|59.07|58.94|58.26|58|58.67|59.53|59.48|58.66|58.8|58.47|58.51|59.1|59.04|58.94|59.46|59.05|57.07|58.75|59.04|61.86|63.79|62.39|63.42|63.21||62.44|62.16|62|61.22||60.6|61.49|59.12|58.39|58.48|58.85|58.36|57.68|57.93|57.57|58.47|59.69|57.7|54.67|52.3|51.96|54.31|56.82|57.35|58.29|58.32|58.97|58.37|60.45|60.78|60.31|60.86|62.99|64.23|64.72|65.42|65.97|66.03|66.04|66.55|67.46|69.02|67.51|70.17|70.64|71.06|71.55|71.65|72.34|72.71|72.25|72.01|70.16|70|69.97|69.9|69.57|70.48|69.24|68.64|69.98|69.82|70.05|71.38|71.52|72.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|65.525|67.075|67.855|67.575|66.705|65.755|66.56|66.925|66.925|67|66.95|66.975|67.83|65.2|65.9|66.3|66.7|65.15|68.95|60.875|60.3|60.5|61.15||62.4||62.205|61.555|61.73|60.73||60.73|60.45|60.405|60.18|60.325|60.73|60.15|60.425|59.23|59.1|58.655|58.575|57.9|56.53|55.15|54.655|53.55|53.155|53.425|52.205|52.28|51.755|51.405|51.15|51.1|51.23|50.93|49.495|49.385|50.075|50.83|49.735|49.245|50.265|50.405|49.635|50.375|50.95|51.95|52.83|53.18|53.55|53.55|53.025|50.85|50.925|51.575|50.83|50.35|50.4|50.9|48.56|48.595|49.6|47.95|47.885|47.89|47.89|47.36|46.06|46.3|46.64|46.795|46.64|46.655|47.535|47.57|46.995|47.225|47.055|46.705|47.62|51.58|52.755|53.625|54.56|54.56|54.625|55.15|54.705|54.755|54.28|53.925|53.55|54.475|54.475|54.78|54.575|55.625|54.085|54.165|54.45|54.075|54.53||54.25|52.63|52.51|52.78|52.4|52.6|49.815|49.955|50.075|51.1|52.83|52.655|51.95|49.81|49.815|48.205|47.82|47.28|47.275|47.755|47.675|48.855|48.915|48.215|47.79|47.535|46.455|46.41|48.255|48.825|49.28|48.545|48.73|49.265|47.85|50.825|54.23|54.78|54.88|55.43|54.45|51.85|52.975|52|52.28|54.075|54.875|54.68|55.95|55.95|53.88|54.33|53.425|54.475||55.205|54.455|54.455|54.33|54.23|54.55|54.55|55.45|56.23|55.325|56.63|55.825|59.95|60.375|58.9|59.675|60.675|60.305|59.73||60.18|59.975|60.625|60.88|60.95|61.38|61.755|62.68|63.68|63.425|63.1|63.55|61.35|59.875|60.855|60.855|59.55|61.025|61.13|62.605|61.525|63.255|64.805|63.4|||63.4|65.5|65.68|66.855|66.575|67.475|67.73|68.075|73.705|73.705|71.975|72.305|71.45|69.935|70.18|69.525|70.5|70.5|69.955|70.51|69.355|67.075|69.475|71.525|69.73
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|32.19|||||||||||||31.28||30.8|30.47|30.03|||||29.5|29.27|29.38||||||||27.68|27.81|27.41|27.89|27.85|27.94|28.01|27.81|27.68|27.99||27.65|27.39|||27.3|27.59||26.8|26.8||||||27.2|27.02||||||28.09|27.43||27.36|27.43||27.67||||27.36|27.36|27.05|27.11||27.01|27|26.98|26.61|26.94|27.03|26.96||26.2|26.43|26.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|18.135|18.29|18.29|18.22|18.225|18.225|18.37|18.14|18.24|18.03|18.03|17.985|17.995||17.97||17.8|17.905|17.99||18.085|17.99|17.92|17.93|17.795|||17.63|17.56||||17.445|17.66|17.615|17.32|17.32|17.83|17.635|17.32|16.82|16.75|16.75|16.305|16.125|16.125|15.995|16.075|16.065|16.11|16.075|16.075|16.125|16.02|16.11|15.99|16.13|16|15.945|15.945|15.815|15.78|15.73|15.73|15.545|15.51|15.43|15.43|15.61|15.81||15.845|15.81|15.81|15.81|15.755|15.755|15.815|15.815|16.06|15.63|15.625|15.555|15.555|15.605|15.695|15.695|15.68|15.9|15.84|16.205|16.205||16.17|16.155||15.875|16.145|16.175|16.025|16.285|16.22||15.96|15.915|||15.845|16.095|16.185||16.185|16.07|16.07|16.1||16.1||16.085|16.325|16.205|16.205|16.205||16.12|16.285|16.4|16.395|16.415|16.415|16.24|16.14|16.14|16.075|16.075|16.175|16.185||16.225|15.57|||15.57|15.765|15.645|15.65|15.69|15.855|15.93|15.775|15.615|15.435|14.965|14.965|14.77|14.895|14.985|15.005|15.155|15.05|14.675||15.35|15.98||15.995|16.03|15.39|15.39|15.425|15.625|15.785|16.28|16.28||||16.48|16.3|16.445|16.605|16.605|16.605|16.675|16.42||16.185|16.2|15.94|15.94||16.775|16.735|16.52|16.625|16.58|16.58|16.55|16.41|16.525||16.58|16.58|16.68|||16.73|||16.82|16.745|16.66|16.64|16.395|16.165||16.165|15.935|15.83|16.01|16.21|16.21|16.035|16.06|15.835|||||15.91|16.01|16.055|16.05|16.21|16.02|15.975|15.73|15.41|15.41|15.54|15.56|15.69|15.59|15.685|15.83|15.475||15.385|14.755||14.995|
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|55.76|53.1|53.83|51.66|51.9|51.17|51.17|51.66|50.45|50.21|50.69|52.14|51.9|52.14|52.14|52.14|50.93|49.73|49.73|49.73|48.76||48.76|48.76|49.24|49.24|48.28|48.28|48.18|48.18||48.18|48.18|48.18|47.99|48.28|49.97|50.21|50.69|50.21|50.45|50.93|49|49.97|49.73|49.73|47.6|47.41|49.24|50.93|52.14|52.14|52.62|53.59|54.07|53.83|55.04|55.04|56|56.97|55.04|52.86|52.86|53.35|54.07|53.59|53.59|54.07|52.38|54.31|55.76|55.04|56|57.21|56.97|57.69|57.93|59.38|60.35|59.86|59.86|59.86|59.62|60.11|59.86|60.59|60.83|61.79|61.79|61.31|62.04|62.76|63|60.83|59.86|58.17|59.14|59.62|58.17|58.66|59.62|59.86|60.59|60.11|61.31|61.07|61.79|62.28|63.73|64.21|62.76|61.31|59.86|63.48|67.11|64.69|63.73|61.79|61.79|59.86|58.17|57.93|57.69|58.42|57.45|57.45|57.21|56.48|57.21|57.45|56.48|56.73|54.79|53.83|54.55|55.52|56|56.97|54.07|53.59|49.97|49.48|49.97|50.21|49.24|49|48.28|49.24|49.24|50.21|51.42|52.38|52.62|52.38|53.35|54.07|56.24|56.97|54.55|53.1|51.42||53.83|54.31|55.04|53.83|52.86|52.62|56.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|110|109.25|109.75|109.25|110|110|109|109.75|107.5|106|106.25|107|106.25|108|109|109.5|110.12|110.25|110|110.25|110.5|110.25|109.5|110.25|109.5||109.25|107.5|108.25|||107.75|106.75|106.75|108.25|108.25|108.25|108|109|108.25|108.5|108.5|108.5|108.5|108|108.5|107|107.5|108|108.25|106.5|106|106|105.75|105.25|105.25|105|105.5|105|105.25|104.75|104.75|104.75|104.5|104.5|105.25|105|104.5|104|105.25|105.5|105|105|105|104.75|104.75|104|103.75|104.5|104.5|104.5|104.75|104|105.25|105.25|105.38|105|105|104|104|105.5|105|105|104.25|106|105.25|104.25|105.5|105.25|105|105|106.25|105.75|105.5|104.5|104.75|105.25|105.5|105.75|105|105|104|107.25|107|106||105.5|108.25|108|108.5|108|107|107|107.5|106.25|107.5|106|107|106.75|107|106.25|107|104.75|106|106.5|108|107.5|107|107|105.75|106.25|104.5|103.5|103.5|103.75|103.75|103.5|103.75|104.5|105|104|101.5|99|100|99.5|105|105.5|103|104|102.5|104|104.75|106|106.5|106.5|107.25|107|105|105|104|104.75|105.25|105.25|105.5|106|107|106.25|106.25|106.5|106.5||105.75|105.5|105.5|105.25|106|106|106|105.5|105.25|105|105.75|106.25|106.5|105|105.25|105|105|106.5|106.5||107.38|108|107.75|107.25|107|107.25|107|107|106.5|108|109.5|108.75|109|108|108.12|109.5|108.62|109.5|109|109.5|107.75|107.25|108.5|108.5|||107|108|107.25|108.5|108.5|106.75|107|107.25|106.5|106.5|106.5|108.5|108.5|107.25|108.5|108.5|108.5|107.5|108.5|108.5|107.5|108.5|108.5|108.5|108
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|28.275|28.605|28|28.16|28.16|27.815|27.825|27.76|27.61|27.77|28.11|28.17|28.365|28.26|28.315|28.485|28.57|28.448|28.492|28.427|28.137|28.25|28.27|28.25|28.25||28.14|28.205|28.255|||27.025|27.095|26.13|26.15|25.895|25.455|25.27|25.38|25.63|25.535|25.37|24.97|25.34|25.23|24.95|24.765|25.145|25.145|25.76|25.61|25.61|25.79|25.865|26.14|25.79|25.915|25.135|25.055|25.105|24.695|24.9|24.9|25.7|26.375|27.39|27.39|27.78|27.67|27.64|27.6|27.495|27.425|27.495|27.66|27.905|27.985|27.895|28.03|28.05|27.575|27.425|27.465|27.535|27.585|27.465|27.425|27.425|28.51|28.635|28.615|28.15|28.675|28.47|28.59|28.56|29.23|29.21|28.92|29.29|30.19|30.95|30.92|31.2|31.075|31.425|31.63|32.605|32.5|32.85|32.765|32.675|32.15|32.755|32.315||32.18|31.895|32.355|32.17|32.17|31.845|31.845|31.64|31.875|32.04|32.52|31.6|31.6|31.67|31.67|31.77|31.22|30.88|31.525|31.825|31.825|31.36|28.87|28.9|28.645|28.48|27.855|28.03|27.78|28.16|28.285|28.385|28.375|28.49|28.735|28.385|28.47|28.47|27.75|28.235|28.765|28.765|28.205|28.01|27.165|29.045|30.295|30.03|29.7|29.6|28.03|27.855|28.785|28.42|28.93|29.22|29.22|30.53|30.305|29.74|29.3|29.22|28.82|29.185|28.8|28.8|28.85|28.665|28.785|28.785|28.295|28.12|28.41|27.855|28.1|28.1|28.16|28.56|28.385|28.49|27.895|28.12|28.02|27.145|26.87|26.87|26.87|27.185|27.065|27.505|27.505|26.93|26.93|27.73|27.67|27.67|28.14|28.14|28.53|29.005|29.905|29.6|29.185|29.185|29.23|29.015|28.84|28.93|29.035|||28.51|28.775|28.4|28.16|28.275|28.18|28.19||28.205|28.8|27.74|28.18|27.885|31.75|32.5|32.245|32.4|32.84|32.225|33.175|33.37|32.95|33.545|33.67|34.87
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|138.89|139.33|136.29|136.61|134.3|136.8|138.89|135.16|132.21||129.84|129.3|130.4|127.97|127.5|128.55||128.49|131.21|133.3|133.72|||139.5|139.35|||134.81|135.05|||||133.6|134.2|133.65|130.89||126.1||129.23|126.82|127.06|125.56|127.16||123.09|123.29|120.4||122.56|124.05|123.2|||124.3||123.8|121.5|122.2|121|120.57|123.01|118.34|115.62|||110.6||110.99|111.01|106.92|||108.69|108|106.38|106.59||105.94|105.51|106.06|105.22||105.78|||107.72|108.79|107.98|108.38|107.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.413|3.469|3.477|3.431|3.369|3.387|3.46|3.434|3.307|3.298|3.264|3.3|3.288|3.297|3.282|3.29|3.334|3.32|3.275|3.29|3.28|3.316|3.33|3.345|3.334|3.344|3.265|3.28|3.265|3.268||3.23|3.217|3.239|3.266|3.209|3.25|3.181|3.166|3.131|3.11|3.129|3.176|3.095|2.998|2.941|2.944|2.983|2.934|2.911|2.917|2.926|2.854|2.758|2.748|2.697|2.685|2.659|2.645|2.658|2.654|2.631|2.633|2.624|2.634|2.625|2.562|2.582|2.589|2.639|2.67|2.69|2.671|2.68|2.656|2.673|2.633|2.65|2.643|2.61|2.574|2.581|2.526|2.573|2.6|2.595|2.57|2.624|2.627|2.63|2.594|2.56|2.611|2.632|2.612|2.648|2.651|2.679|2.662|2.65|2.618|2.631|2.598|2.649|2.649|2.837|2.95|3.001|3.001|2.99|3.038|3.013|2.971|2.97|2.967|2.97|2.966|2.957|2.981|2.97|2.97|2.96|2.991|2.971|2.976|2.981|2.984|2.974|2.962|2.948|2.902|2.855|2.81|2.769|2.768|2.812|2.839|2.803|2.859|2.844|2.825|2.828|2.772|2.688|2.684|2.66|2.62|2.645|2.59|2.58|2.555|2.499|2.426|2.421|2.48|2.588|2.59|2.514|2.556|2.538|2.498|2.676|2.779|2.68|2.722|2.74|2.646|2.541|2.6|2.676|2.708|2.877|2.98|2.906|2.892|2.827|2.807|2.87|2.875|2.91|2.958|2.919|2.9|2.89|2.831|2.74|2.678|2.67|2.716|2.76|2.79|2.783|2.841|2.878|2.893|2.916|2.921|2.924|2.863|2.922|3.012|3.115|3.13|3.136|3.12|3.091|3.14|3.151|3.189|3.161|3.18|3.212|3.23|3.256|3.094|3.085|3.066|3.028|3.08|3.07|3.117|3.156|3.2|3.292|3.286|||3.332|3.27|3.25|3.274|3.259|3.243|3.263|3.23|3.27|3.16|3.086|3.1|3.092|3.109|3.11|3.074|3.097|3.121|3.098|3.027|2.996|2.978|2.911|2.999|2.964
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|365.25|375|371.75|373.5|375.25|374.75|371|373.5|381|376.25|383|390|380.75|363|350.5|340|335.5|334|320.38|315.5|317|310.5|306.25|307.75|305||300|297.88|303.5|||307|307|305.25|303.5|304.5|296.5|298.5|303.75|299.25|308.75|303.75|294|287.5|283|286|283.5|285|284.75|283|280|280.25|281.25|284.5|281.75|282.75|287|285.25|284.5|276.5|285.75|280|286.25|276|288.25|287|283.5|282.5|281.75|276.5|279|282|281|285|288.5|289.5|291.5|287.75|290|288.5|288.75|288.75|289|288.75|294.5|296|297.5|298|297.5|299.75|302|303.25|305|305.62|301.5|303.5|302.25|309.25|309.5|305|308|308.5|306.5|310.25|310.5|319.5|319.5|318.5|323|321.25|317.5|320|308.5|309|308.75||310|309.75|309.5|307.5|309.5|309.5|311|311|301.5|297.25|301.62|300|307|308.25|307.75|304.25|305|304.75|303.75|311.5|307.5|307|308.75|313.62|319.75|311|311.75|315|313.5|321|324.5|318.75|305|292.5|287|280.5|277.5|287|298.75|312.5|325|308|299|293.25|276|299.5|299|284.25|284.75|285.75|270|271.5|276|305.75|315.5|320.88|322.12|322.75|325.12|325.62|326.25|324.38|319.75|327||326|322.75|325.75|324|338.38|332.75|341.38|342.75|342.5|336|348.75|348.25|327.75|343.75|348.75|344|336|337|344.25||345|344.75|348.25|346.75|337.38|339.75|349.5|335.75|344.88|348.75|345.75|349.25|350|347|350|349.75|350|344.5|357.25|360|357|361|360.75|375|||384|383.5|380|384|380.75|377.25|374|368|376.5|373.25|363.75|370|373.75|379.75|369.25|366|357.75|362.5|362.75|360|361.25|364.25|361.38|350.75|351.25
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.265|8.624|8.533|8.517|8.482|8.667|8.761|8.772|8.752|8.588|8.574|8.623|8.63|8.625|8.555|8.64|8.786|8.642|8.955|8.922|8.91|8.88|8.9|8.746|8.669|8.581|8.547|8.675|8.701|8.585||8.398|8.317|8.355|8.489|8.29|8.199|8.268|7.843|7.919|7.857|7.925|7.926|7.779|7.629|7.499|7.361|7.541|7.563|7.587|7.514|7.679|7.708|7.62|7.644|7.672|7.743|7.677|7.689|7.78|7.809|7.915|7.36|7.25|7.094|7.006|6.92|7.01|7.072|7.204|7.366|7.465|7.53|7.623|7.68|7.771|7.878|8.018|8.09|8.046|7.887|7.909|7.735|8.386|8.548|8.369|8.332|8.49|8.469|8.45|8.523|8.521|8.251|8.397|8|8.061|8.288|8.25|7.845|7.79|7.758|7.701|7.806|7.702|7.82|7.849|8.088|8.222|8.333|8.359|8.436|8.299|8.287|8.231|8.154|8.183|8.199|8.178|8.308|8.276|8.204|8.175|8.286|8.1|8.236|8.271|8.279|8.165|8.166|8.055|8.05|7.981|7.933|8.004|7.863|7.95|7.644|7.593|7.712|7.635|7.189|7.102|7.266|7.102|7.103|6.863|6.712|6.755|6.718|6.74|6.687|6.441|6.213|6.235|6.421|6.629|6.93|6.909|7.11|6.849|6.749|7.445|7.939|7.819|7.608|7.6|7.266|7.197|7.09|6.934|7.517|7.833|8.16|8.479|7.98|7.704|7.8|7.975|7.886|7.978|8.066|8.14|8.08|7.951|7.833|7.688|7.781|7.384|7.458|7.446|7.418|7.497|7.425|7.559|7.497|7.531|7.643|7.57|7.63|7.615|7.883|7.955|8.091|8.079|8.063|8.103|8.045|8.151|8.564|8.85|8.63|8.621|8.685|8.75|8.395|8.356|8.206|8.091|8.132|8.201|8.409|8.435|8.58|8.549|8.432|||8.437|8.475|8.358|7.997|7.812|7.819|7.975|7.847|7.978|7.989|7.86|7.935|7.97|8.281|8.364|8.401|8.614|8.922|8.29|8.237|8|7.6|7.797|7.641|7.685
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|40.41|40.82|40.74|40.92|40.55|40.1|39.97|39.84|40.12|40.33|41.23|41.44|41.73|42.15|42.08|42.27|42.53|43.54|44.08|44.08|43.95|44.24|43.65|43.39|43.18|43.31|42.76|42.27|41.87|42.21||41.84|41.53|41.74|41.78|41.7|40.81|40.97|41.38|41.79|40.7|41.09|40.72|40.59|40.05|39.12|39.02|39.17|39.41|39.97|39.59|39.55|39.18|39.02|38.84|38.92|38.99|39.22|38.83|39.03|38.31|39.19|39.21|39.98|39.83|39.8|39.38|39.77|39.73|40.1|40.8|40.96|41.3|42|42.9|44.44|44.38|45.42|45.12|45.06|44.31|44.59|44.12|43.66|43.84|43.95|43.59|43.88|44.31|44.73|45.05|45.09|44.85|45.38|45.3|44.92|45.16|44.54|43.5|43.93|43.16|43.19|43.2|42.57|42.87|43.55|44.52|45.2|45.04|45.15|43.53|43.55|43.75|42.97|42.81|42.67|42.42|42.9|42.91|42.92|42.38|42.03|42.34|41.88|42.06|42.42|42.66|42.44|42.48|42.7|42.8|42.92|42.68|42.31|42.47|42.99|43.28|42.66|42.99|43.05|43.26|43.38|43.46|43.05|42.18|41.61|41.99|42.58|42.68|42.24|42.19|41.48|39.88|38.94|39.11|40.73|41.16|40.75|40.33|39.78|39.18|40.7|43.63|42.97|43.26|43.29|41.9|42.07|42.66|42.69|44|44.77|45.85|45.99|46.09|46.01|45.76|45.47|45.49|45.77|46.13|46.17|45.63|45.01|44.91|43.98|44.3|43.78|44.39|44.7|44.25|44.49|44.6|44.68|45.59|45.32|45.05|44.74|44.69|44.77|45.59|44.99|45.18|45.14|45.59|46.53|46.65|46.64|47.38|48.63|48.69|49.07|49.43|49.41|48.33|48.67|48.28|47.7|48.02|47.5|48.09|48.39|49.15|49.66|49.49|||48.34|49.24|49.35|49.49|49.56|49.57|49.42|48.78|48.47|46.74|46.19|46.5|46.62|47.36|47.64|47.1|47.32|47.3|46.73|46.52|45.81|45.64|45.95|46.4|45.88
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||1.0385||||||||1.11|||||||1.06|1.07|1.05||1.03|||||0.9751||||||||||||||||0.9314|||0.895||0.86||||0.935|||0.86|0.942||||||||||0.85|0.89||||||0.89||||0.945|0.9612||||||||1.03|||||0.98|||||0.98||||||||1.01|||1.12||||||||||1.11|1.15|1.17|||||||||1.01|1.06||||1.05|||1.03||||1.08||||||1.15||||||||1.16||||1.03|||||||1.05|1.1299|||||||||||1.07|||1.12||||1.09|0.99||1.05|||1.05|||1.04|1.068||1.08|0.9923|||||||||||||0.875|||0.8||||0.725||||||||||||||||||||0.78||||0.78||||||0.7985||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|34.98|35.13|35.61|36.01|36.07|36.5|36.5|36.47|36.58|36.34|36.66|36.93|37.3|37.24|37.36|37.64|37.15|36.72|36.8|36.96|35.61|34.97|34.3|34.25|34.38||||||||34.44|34.32|34.49|34.39|33.78|33.64||33.9|33.93|34.06|33.98|33.68|||33.94|34.47|||||34.28||||33.82|32.62|32.67||||33.06|33.12||33.05||33.98|34.08||34.2|34.7|35.12||35.5|35.74|35.71|36.47|36.11|36.45||36.72||36.62|36.74|36.3|36.74|35.43|34.97|35.44|36.19|36.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|33.745|34.135|34.645|34.72|34.38|34.215|34.75|34.585|34.29|33.595|33.515|33.745|33.75|34.1|33.865|33.89|34.32|34|34.49|34.065|33.995|34.13|34.295|34.25|34.94|34.875|34.8|34.945|34.42|34.25||34.075|34.25|34.115|33.555|33.5|33.42|32.935|32.9|33.26|33.53|34.07|33.57|32.635|32.485|32.28|32|32.285|32.41|32.185|32.185|32.875|33.39|33.045|32.495|32.365|32.15|31.84|31.55|31.45|31.17|31.345|31.44|30.825|30.485|30.18|29.285|29.365|29.55|29.91|30.38|30.215|30.36|28.8|28.895|30.215|29.93|29.96|29.98|30.16|30|30.405|30.23|30.25|30.4|30.375|30.405|30.325|30.025|30.07|29.665|29.74|29.99|30.395|29.65|30.185|30.605|30.455|29.88|29.86|29.95|29.13|29.12|29.12|29.07|29.235|29.475|30.025|29.55|29.24|29.01|28.59|28.64|28.505|29.045|28.605|28.45|28.73|29.32|30.455|30.41|30.58|30.72|30.55|30.9|31.245|31.1|31.5|31.04|31.49|30.75|30.675|30.655|30.505|30.1|30.085|30.41|30.255|30.44|30.51|30.505|30.34|30.76|30.955|31.64|31.635|31.6|31.36|30.86|31.38|30.945|30.575|28.73|28.595|29.72|30.79|30.645|30.665|29.34|28.11|27.72|28.97|30.335|30.03|30.33|30.44|29.415|28.7|29.11|29.165|29.845|30.99|31.16|31.03|31.945|31.615|31.68|31.97|31.76|31.935|32.13|32.185|32.005|32.125|31.855|31.63|31.335|30.795|30.61|30.765|30.97|30.96|30.82|30.71|30.94|31.215|30.72|30.17|30.37|30.215|30.33|30.01|30.885|31.235|29.925|34.345|34.8|34.685|34.765|34.89|34.7|34.445|33.45|32.24|31.995|31.93|31.67|32.44|32.34|32.26|32.69|33.59|33.4|33.5|30.685|||30.79|30.9|31.21|31.15|31.335|31.385|31.76|31.47|31.475|31.35|30.75|30.86|30.745|30.52|31.815|31.72|31.53|31.93|31.075|30.8|30.78|30.265|30.62|31.21|30.9
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|354.5|359.75|363.75|364.25|351.25|350.25|349.5|348.25|348|348|343|349|352.75|348|350|345|347.25|347.25|351|349.5|324|320.25|314.5|315|310.5||315|316.75|310.5|||305.5|302.5|297.25|299.5|304|299.5|295.25|294.5|299.75|297.75|298.25|297.5|293|294.5|300|306|305.5|300|291.75|293.25|286.75|295|284|283|287.5|304|316|301.75|298.75|298.25|284.5|281.5|282.25|282.75|284.25|279.5|277.5|277.5|280.75|285.5|290.25|294.5|295.75|295.75|289.5|292.5|295|295|290.75|293.75|290|296|305.5|309|307|309.5|312.5|306|292.25|301|307.25|310|314|317|325.5|325.75|335|330|433.5|431.5|439.5|417|413.5|420.5|423|428|424.75|431.75|426.5|427.5|421.75|425.25|424|434.5||434|437.25|430|424|422.5|424.5|417.75|415|421.5|425.5|410.75|410.25|406.75|400.25|392|412.5|390.25|387.75|382.5|389.25|386.75|392.5|389.75|387.5|381.75|379.75|382.5|385.25|385.5|381.75|379|382.25|385|386.5|381|378.5|370|370|382|387.75|388.75|396.25|387.5|372|350.5|393|420.5|424.5|450|455|437.75|434.5|443.5|442|452.75|472|477.75|467|458.25|462.75|455|464.5|464.25|472||471|468.5|458.5|441.75|447.75|439.5|436|444|442.75|444.5|434.75|439|444.75|437.25|424|423.25|428.75|425.25|431.75||437|445.75|442.75|443.25|447|438.75|446.5|444.75|432.75|429.75|419.25|419.25|426.75|423.75|423.5|435|438.25|430|425.75|429.5|429.25|423|426.25|426.5|||430.75|425.75|424.75|432.25|432|427|424.5|417.25|416|422.75|424.5|424|425.5|439|438.5|436.5|442.25|424|428.25|401|388.25|381.75|386|396|395.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.316|0.32|0.322|0.32|0.32|0.326|0.324|0.316|0.308|0.316|0.31|0.266|0.249|0.247|0.248|0.251|0.236|0.234|0.239|0.239|0.245|0.223|0.222|0.22|0.222|0.219|0.217|0.22|0.222|0.221||0.217|0.216|0.217|0.22|0.22|0.219|0.221|0.223|0.222|0.224|0.224|0.23|0.216|0.215|0.214|0.21|0.208|0.209|0.214|0.215|0.216|0.216|0.217|0.216|0.226|0.225|0.227|0.23|0.231|0.23|0.23|0.221|0.213|0.214|0.213|0.212|0.21|0.213|0.218|0.221|0.219|0.225|0.228|0.229|0.23|0.222|0.211|0.208|0.209|0.209|0.209|0.209|0.213|0.211|0.213|0.214|0.216|0.22|0.218|0.223|0.205|0.206|0.206|0.208|0.209|0.208|0.208|0.209|0.208|0.208|0.208|0.209|0.209|0.208|0.207|0.214|0.216|0.218|0.22|0.222|0.22|0.222|0.225|0.224|0.221|0.221|0.221|0.223|0.225|0.225|0.23|0.224|0.223|0.228|0.231|0.232|0.238|0.215|0.216|0.211|0.211|0.212|0.211|0.21|0.212|0.218|0.218|0.234|0.249|0.237|0.229|0.23|0.228|0.229|0.235|0.217|0.222|0.217|0.215|0.215|0.189|0.187|0.186|0.187|0.189|0.189|0.191|0.191|0.188|0.186|0.193|0.193|0.193|0.19|0.193|0.18|0.175|0.179|0.172|0.182|0.187|0.191|0.195|0.199|0.198|0.197|0.198|0.199|0.2|0.2|0.201|0.201|0.199|0.201|0.202|0.199|0.2|0.203|0.209|0.216|0.219|0.21|0.212|0.213|0.212|0.211|0.214|0.212|0.213|0.214|0.213|0.213|0.213|0.214|0.216|0.216|0.218|0.22|0.22|0.217|0.219|0.219|0.217|0.209|0.212|0.221|0.235|0.202|0.201|0.203|0.204|0.209|0.213|0.214|||0.212|0.217|0.219|0.221|0.22|0.225|0.222|0.213|0.212|0.218|0.234|0.303|0.3|0.313|0.286|0.279|0.282|0.284|0.274|0.273|0.251|0.249|0.258|0.258|0.249
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||38.96|||37.95|38.37|38.48||37.3|36.88|36.64|37.64|37.7|37.93|||37.76|37.67|37.97|38.01|37.5|35.53|34.76|35.1||||||||||33.8|33.9|34.07|33.94|33.96||||||||||32.34|32.38||32.53|||||30.63||30.76||||||||||||31.6|31.85||31.23|32.25|32.6||32.29|31.93|32.62|||||||||33.27|33.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|62.7|61.6|60.99||60.04|60.44|60.97|60.85|60.98|60.87||62.22||63.41|62.89||||62.81|62.27|62.14||62.06|62.35|62.25|||||||56.97|56.81|56.69||56.51|55.99|57.3||57.82|57|56.79||57.08|56.96|57.11|56.78||57.85|57.9||57.94|57.89|58.03|57.39|56.98|56.42|56.41||55.95|55.14|55.15||54.98|56.27|||||57.05||57.56||56.73|57.27|57.3||55.63||53.48|52.31||||||53.2||53.77||53.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|112.08|115.28|114.99|117.22|117.17|117.85|117.99|112.24|112.24|112.19|111.74|111.13|110.74|113.24|110.49|111.99|113.49|113.03|113.74|113.74|112.99|||114.4||||||||||110.27|||113.91|113.81||||118.11||113.17||||117.01|120.24|||||||||||||||||94.25||||93.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|154|154|151.5|151|151.5|151.5|152|155|151.5|152.5|150|149.25|153|152.5|153|153.5|153.5|153|151|149.5|148.25||149|149.75|152|152.5|152.5|151|152.5|153.5||152.5|150|149.5|149.5|148|149.5|153.5|152.5|149.5|148|147.75|142.5|144|146.75|148|147.25|149|153.5|151|150.5|152|150.5|150|151.5|150.5|150|147.5|146.75|143.75|141.5|141|142.75|139.5|144|138.5|138.5|140.5|141.25|143.75|144.5|145|143.25|141.25|142.5|142.5|141|141|141|140|138.25|140.5|140.75|143.25|145.5|140.5|140|142|149.25|147.5|147.75|146.5|143|143.25|143|142.25|143|142|140.5|140.25|141.5|143|139.5|140|139.5|140.25|140.5|140|141.25|144|149|148|148.5|152|149.25|146.25|146.25|144.75|142.25|144|144|142.5|142.5|138.5|138.5|136.75|133.5|135|134.75|134.5|134.25|134|132.75|131.5|133.5|135.5|133|136|134|130.5|126.5|125.5|125.25|125.75|123.25|122.75|122.5|122.5|121.75|121.75|121.25|120.25|120.5|118.5|118.5|120.75|120.5|119|115|110|107.25||112.25|110.25|111.5|109.25|106.25|104.75|108|107|111|115.5|118.25|120.25|119.5||120.75|123|122.25|126.5|118|117|115.75|117.5|117|118.5|119|118.75|116.5|116|115.5|114.75|114.25|114|113|111.5|112.5||112.5|112|110.75|112.5|113|113.75|115.5|115.25|116.5|117.75|115.5|115.5|118.25|118.5|117.5|121.25|119|119.5|117|116.5|115.5|114.75|115|115|114|115|114.5|||115.25|115|113.75|114|114.25|112.75|112.75|113|115|112.25|108.25|107.75|107.75|109.25|109|109.25|111.25|111|109.5|107.5|105|104|103.5|103.75|102.75
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|106.25|109.75|110|105.25|102|103.5|102.5|103|100|99.25|101.25|106|107.25|109.5|107.75|110|109.5|107.5|107.5|111|119.5||122.25|126|133.25|133|133.75|132|132.75|131||128.75|129|129|126.75|127.5|126.5|125|123.5|126.25|125|122|119.5|119.5|117|115|116.25|117.5|120|119.25|120|120.75|120.75|122.75|127.75|121.75|122|122.5|123|122|118.75|121.5|120|118.75|120.5|120.75|122|125.25|124.75|134|134.25|138|130.75|132.25|132.75|133.75|133|134|125|119.75|119.5|122.25|123|119.5|122|123.25|125|127|126|126.5|127|122.5|119.25|119.5|120.75|119|118.5|122.5|119.25|118|120|122|122|122.75|120|120|126|125|120|117.75|116.75|118.75|119.5|118.5|115|115.5|116.5|118|117|116.25|118|117.5|117.75|115|116.75|118|116.25|117.5|116|114|111|113.5|114|112.5|112|113.5|118.75|121|124.75|127.75|127.5|126|126|128|123|122.25|117.5|111.25|118|110.75|110.75|110|111.25|111.5|117|118.5|121|122.5|116|111|112||119.5|119.5|119.5|123.75|120.5|118|124.5|127|129.75|131|134.5|133|131.5||131|135.5|137|142.5|140|139.5|136.5|137|136.25|139.5|139|134|131.5|131.75|133.5|133|134|136|139|138.25|137.25||140|138|139|138.5|141|138.25|148.5|144|152|155|147.5|149.5|146|141|145|149.25|145|149.25|146.5|143|143.5|143.5|139|136.75|136.25|135|138|||138|135.75|133.75|129.5|128|134.5|136|137|138|140|135|135.75|135|140|144|143.75|148.25|149.75|149.75|146|143.5|138|137|139.75|137
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|3.75|3.77||3.72|3.7|3.76|3.81||3.93|3.94|3.98|3.95||3.86|3.88|||3.61|3.64|3.62|3.61||3.64|3.65|3.64|3.61|3.56|3.57|3.55|||3.55||3.57|||3.44|3.29||3.19|3.18|3.17|3.18|3.16|3.13||3.03|3.04|3.08|3|2.98|3.02||3.09|3.11|3.12|3.21|3.18|3.08|3.18|3.23||3.39||3.41|||3.42|3.45||3.55||3.56|3.59|3.55||3.57|3.59|3.58|3.57|3.49|3.52|3.43||3.47||3.55|3.58|3.6||3.6|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|104|104.25|104.38|104|104.75|105|104.75|105|105.75|105|105.5|106.25|106.25|107|107.25|107|107|107|107.5|107.5|107.75|108.5|107.5|108.25|108.25||107.75|108|107.75|||108|107.5|107.5|108|106|106|108|107.25|107.25|107|108.5|108.75|108|107.5|109|107.25|106.5|107.25|109|106|105.5|106|106.75|106|106.25|106|106.5|106.5|106|106.25|105.75|104.5|105.5|104.75|103.75|104|104.5|105|106|105.75|106.25|107|107.25|105.75|107|106.75|106.75|105|105|106|105.5|105.5|104.5|105|105.25|105.5|103|104|103|104.75|105|104.25|105.25|105|104.5|104.75|105.25|105.75|106|109.5|111|109.5|109.25|109|106.5|106.5|105.25|105.5|105.5|104.5|105|103.25|102.5|102.5||102.5|101.5|102|102.5|101.5|100|100|99|100|96.5|99.75|99|98|100|99.5|101.25|99.75|99.75|99.75|99.75|98.5|100|99.75|99.75|98.75|98.5|101.5|98.75|94|93|93|92.75|93|92.5|95.5|88|89|93.5|95.25|101|100.75|100|102|101.5|100.25|106.5|109.5|109.25|109|108.75|107.25|106.25|105.5|105.5|106.5|106.25|106|105.75|105.5|105.25|104.75|104.5|104|104.75||104.75|104.25|104.5|104.5|104.5|104|103|102.75|102.25|102|101.5|106.5|106.75|106|105.75|105.5|106.5|106.5|106||106|104.5|105|104|106|106.5|106|106|106|107|106|105|104.5|104.5|104|103.5|103|103|103|103.25|102|103.75|104|102.5|||103|102.75|104|103.5|103|104.25|103.5|104|104|103|104.5|104|104|105.5|105.5|105.75|104|103.5|103.75|101.5|102.75|102|101.5|101|100
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|14.85|15.29|15.22|15.15|15.04|14.91|15.4|15.38|15.18|14.83|14.92|14.88|15|15.03|14.89|14.7|14.04|13.92|14|14|14.1|13.52|13.69|13.36|13.54|13.22|12.88|12.82|12.89|13.06||12.81||12.68|12.43|12.37|12.5|12.66|12.5|12.88|12.88|12.75|12.8|12.86|12.23|12.06|12.02|12.26|12.3|12.32|12.3|12.5|12.64|12.69|12.66|12.78|12.66|12.54|12.77|12.84|12.89|12.8|12.44|12.71|12.7|12.9|12.38|12.59|13.08|13.45|13.39|13.69|13.6|13.52|13.5|13.45|13.66|13.51|13|13.46|13.4|13.28|12.65|12.8|13.26|13.55|13.96|13.96|14.03|14.01||13.94|14.33|13.94|13.58|13.92|13.5|13.72|13.84|14.01|14.2|13.6|14.29|14.21|14.43|14.37|14.46|14.21|14.4|14.4|13.8|13.35|12.99|12.99|12.92|12.14|12.4|12.45|12.54|12.6|12|12.04|12.07|12.04|11.94|12.62|12.5|12.44|12.48|12.45|11.84|11.8|11.72|11.86|11.59|11.25|11.17|11.12|11.14|10.86|11.03|11.12|11.23|10.74|10.51|10.58|10.51|10.65|10.48|10.34|10.1|9.92|9.8|9.95|10.15|10.16|10.15|10.37|9.88|9.85|9.86|9.83|10.12|10.13|10.12|10.2|10.19|10.01|10.2|9.64|10.35|10.51|10.51|10.51|10.62|10.65|10.68|10.81|10.91|10.9|11|10.8|11.24|11.22|11.46|11.15|11.06|11.02|11.35|11.36||11.03|11.17|11.51|11.45|11.36|11.2|11.17|11.39|11.43|11.45|10.77|10.83|10.77|10.5|9.85|9.9|10.01|10.04|9.85|9.58|9.79|9.81|9.55|9.3|9.4|9.49|9.16|9.35|9|9.54|9.48|9.9|9.6|9.41|||9.39|9.3|9.44|8.92|8.57|8.38|8.37|8.6|8.58|8.41|8.41|8.5|8.65|8.5|8.44|8.09|8.35|8.43|8.31|8.21|8.16|8.16|8.45|8.06|8.06
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.31|2.31|2.314|2.324|2.324|2.298|2.312|2.327|2.326|2.338|2.328|2.324|2.342|2.34||2.354|2.34|2.334|2.326|2.332|2.333||2.33|2.34|2.33||2.31|2.31|2.306|||2.292|2.256|2.272|2.296|2.308|2.282|2.252|2.266|2.282|2.24|2.236|2.202|2.184||2.16|2.16|2.158|2.166|2.194|2.188|2.172|2.158|2.17|2.132|2.116|2.111|2.102|2.084|2.092|2.054|2.052|2.06|2.111|2.134|2.122|2.078|2.1|2.09|2.108|2.14|2.116|2.169|2.18|2.178|2.174|2.176|2.168|2.198|2.186|2.168|2.192|2.172|2.172|2.164|2.181|2.193|2.196|2.224|2.268|2.268|2.272|2.302|2.298|2.307|2.3|2.324|2.286|2.25|2.252|2.264|2.224|2.24|2.258||2.246|2.326|2.366|2.334|2.32|2.357|2.289||2.3|2.288||2.283|||2.29|2.265|2.262|2.27|2.27||2.28||2.294|2.274|2.268|2.268|2.217|2.195||2.194|2.229|2.228|2.255||2.249||2.23|2.208||2.216|2.19|2.19|2.208|2.174|2.132|2.122|2.058|2.042|2.042|2.023||2.072|2.092|2.054|2.016|1.986||2.096|2.096||2.091|2.106|2.09|2.136|2.13|2.143|2.194||2.234|2.206|2.198|2.198|2.198||2.202||||2.208|2.19||2.19|2.17|2.19|2.21||2.21|2.16|2.19|2.22|2.23|2.2|2.17|2.17|2.19||2.22|2.21|2.24|2.24|||2.2|2.22|||2.25|2.24|2.21|2.22|2.21|2.17|2.17|2.17||2.15|2.19|2.19|2.22|2.22||||||2.19|2.25|2.25|2.23|2.23|2.25||2.19||2.17||2.18|2.14|2.15|2.15|2.14|2.15|2.11|2.07||2.13|
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.32|1.29|1.3|1.3|1.27|1.28|1.29|1.39|1.37|1.32|1.39|1.48|1.46|1.39|1.34|1.37|1.34|1.33|1.37|1.37|1.4|1.35|1.26|1.25|1.28||1.17|1.19|1.21|||1.2|1.21|1.21|1.23|1.15|1.13|1.16|1.15|1.11|1.13|1.18|1.2|1.12|1.09|0.95|0.96|0.95|0.94|0.95|0.97|0.97|0.97|1|0.97|0.96|0.95|0.93|0.98|1.03|1.06|1.09|1.1|1.08|1.16|1.15|1.14|1.19|1.16|1.04|1.03|1.04|1.09|1.14|1.15|1.2|1.18|1.25|1.32|1.27|1.24|1.16|1.14|1.15|1.09|1.09|1.13|1.16|1.11|1.05|1.06|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|55|55.5|54.68|54.01|54.01|53.51|53.83|52.75|52.52|52.51|52|52.5|53.5|53.12|53.52|53|53||53.98|53.41|53.68|53.62|53.71|54.5|54|||54|53||||53.5|53|53.95|53.5|53.98|53.5|53|54.1|53.42|53.42|52.5|53.22||52.51|52.49|52.27|53|52.21|52.21|52.49|53.38|52.49|52.88|52.45|52.53|51.99|52|51.76|51.01|49.94|50.25|49.15|48.26|48.24||||50.49|50.75|51.15|51.5|51|51.78|51.19|51.51|51|50.5|||50.11|50.35||50.5|50.5||51|50.5||50.5|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|25.375|24.5|24.125|22|23|22.375|22.25|20.875|19.5|20|19.75|19.5|19.625|19.625|19.5|19.75|19.5|19.5|19.625|18.75|16.125|15.625|15.75|15.875|14.75||14.5|14.625|15.25|||15|14.875|15|15.25|15.25|15.25|15.625|15|15.625|15.5|15.25|15.25|15.5|15.375|15.125|14.875|15.375|13.5|13.25|13.75|13.75|13.875|13.75|13.75|13.625|14|14|13.875|13.25|13.375|13.25|13.875|13.875|14|14.125|14.25|14.5|14.75|14.75|14.25|14.75|14.75|14.625|14.375|14.75|15|14.875|14.75|15|15|15|15.125|15.125|15.375|15.375|14.875|14|14|14|14.125|14.125|14.75|14.875|15.125|15.25|15.625|15.75|15.5|15.25|15|15|15|14.75|14.875|15|15.375|15.75|15.625|15.5|15|15.25|15.25|15.375|15.5||15.75|15.75|14.875|14.875|14.625|14.375|14.625|13.25|13.25|13.5|13.75|13.25|13.25|13.25|13.25|13.125|12.875|12.75|12.75|12.75|12.625|12.25|12.75|12.875|13|13|13.375|12.625|13.125|13.375|13.125|13.75|13|12|11|10.875|10.875|11|11|11.125|11.125|11.125|10.875|10.875|10.75|11.25|11.125|10.5|10.625|10.625|10.25|10.25|10.5|10.75|10.375|10.75|11.625|11.125|11.125|10.5|10.625|10.625|10.5|10.75||10.75|10.75|10.5|10.625|10.625|10.75|10.75|11.125|11.375|11.125|11.25|10.75|10.75|11.25|11.25|11.375|11|11.5|11||11.625|12.375|12.75|12.5|12|11|10.75|10.5|10.5|11.125|11.25|11.75|11.25|11.5|11.75|11.875|10.875|10.875|11.25|10.25|10.025|10.75|10.5|9.245|||9.245|9.125|9.125|9.125|9.325|9.375|9.375|9.66|9.39|9.01|9.5|9.2|8.94|8.775|8.685|8.685|8.375|8.595|8.25|8.26|8.545|8.125|8.8|8.7|8.555
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|126|126.5|126.5|125.25|125|124.75|125.25|125.75|125.25|124.75|123.75|123|122.25|124.75|124.5|125.5|125|124.5|120.75|120.5|122.25||123|124|123.5|125|125|126.75|129|125.5||122.75|121|121|121.75|122|119.75|119|118.5|119.75|117|115.75|114.75|113.5|114.25|114.5|113|114|115.75|114.75|116.25|115.75|114.25|113.75|113.75|113|114|113.25|115|115.25|115.75|113.75|116.25|117.5|118.75|119|117|118.25|116.5|118.25|120.25|120.25|122.25|120.75|121.75|120.25|124.75|124|122.5|124|124.75|124.5|124.5|125.5|129.25|129|129.5|130.5|131.5|128.25|130.5|130.5|132|132|128.75|127.75|128|128.25|128|128|128.75|128|129.75|130|130.5|129|129.25|132|136|134.25|131.5|132.5|132.75|129.75|127.25|125.25|123.25|123.75|123.5|123|122.5|121|120.75|119.5|121.25|122|123|124|121|122.5|123.5|122|119.25|115|116|118.25|119|120|120|119.5|119.25|119.75|120|120.75|119.75|121|121.25|123.25|120.75|111.75|110.5|106.25|107|103.5|102.75|107|104.75|108|105|101.25|99||105.5|105.75|105.5|106.25|107.25|103|103.75|106|109|112.25|116.25|114.75|115.5||117.75|117|117.25|119.75|115.5|114|116.5|117.25|118|116|113.75|111.5|110.5|109|109.5|109.25|107|107|107.25|108.25|110||111.75|115.25|116.75|116.75|116.5|120|118.25|117.5|119|122|131|131|130.75|130.5|132.25|128.25|129|128.75|128.75|127.25|126|129|131|130.5|134.75|131.25|126.5|||126.5|126.25|126.25|126.75|125|125|125|126|125.25|127.5|128.25|131|132|138|137.25|135.25|132.25|132.75|129|129.25|127.5|129.75|124|124.75|121.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.08|4.13|4.14|4.08|4.06|4.11|4.16|4.15|4.1|4.1|4.03|4.07|4.02|4.02|4|4.03|3.94||3.9|3.89|3.91|3.94||3.99|3.97|||3.88|||||||3.89|3.95|3.91|3.86|3.76|3.78|3.74|3.75|3.8|3.77|3.66|3.63|3.57|3.66|3.66|3.6|3.61|3.7|3.56|3.43|3.44|||3.18|3.1|3.12|3.13||3.18|3.16|3.17|3.18|3.06||3.1||||3.16||3.17|3.21|3.19|3.27|3.24|3.17|3.12|3.1|3.06|3.09|3.1||3.06|3.1|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|153.6|158|159.7|161.3|159.9|158.5|161.1|161.4|161|161.9|162.2|158.6|159.8|160|163|160|158.5|162.3|184.3|181.2|181.5|180|180.4|178.1|181.6||181.4|188|187.3|||183.5|184.4|181|184|184|183|184|184|184|184|186.1|175|175|174.8|172.2|173|171.1|171|162.4|171|165|164|168|168.5|168|164|162|157.7|163|162.6|169.7|166.1|164|159|168.3|168.6|168.5|160.3|163.6|157.6|163|167|164|166.5|174.1|175.6|180|180.3|182.4|180.8|180.5|180|180|182.1|178|172.1|173.9|170.3|172.9|170.4|169|168.3|159.2|159|163.4|160.7|167.1|165.8|157.5|163|165|164.3|165|162.3|161.2|163.7|169|169.3|170.9|170.9|172|174.5|175|175||172.8|170.2|166|161.9|158.9|158.1|156.9|155.9|156.2|156.9|152.9|147.9|148|147.4|143.5|144.3|144.9|145|144|142.3|147|147|149.6|151.5|153.2|149|147.6|134.4|135.3|136.4|135|138|140|140.4|141.2|139|142|141.4|137.8|147.3|142.5|140|145|135|120.5|146.4|158|160|161.1|158.1|156.3|149|146.8|151.4|155|157.6|159.7|158|167.1|170|175|174|168|170||170|169.9|171|175|170|169.5|172.6|170|170|163|166.9|166.9|171.5|172.5|173.1|174|175.8|180|180||182.3|185|187|184.7|177.5|174.5|171.5|173.9|169.9|168.1|169|165.9|166.9|161.8|170.1|173.7|173.2|172|171.9|172.8|175|179|172.8|170.3|||165.9|171.5|171.5|172.7|170.9|167.1|171.3|174.2|175.1|180|179.5|180.1|182.1|183.4|189.3|187.4|170.7|162|154|158.8|159.3|162.5|167.4|173.2|180
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||7|||||||8||||||||||8||||8||||8|8|||||7|||||||||||||||||||||8||||||8|||8|||8||||||||||||||||||||||||||||||||||||||||||||||||||||||7|||||||||||||||7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7|||||||||6|||||6|||||||||||||||||||||6||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|4|4.02|3.98|3.99|3.93|3.96|3.97|3.97|4.03|3.94|3.94|3.95|3.94|4.02|||4.58|4.44|4.36||||4.43||4.53||||||||4.42||||4.2|||4.02|4.01|3.99|3.94|3.98|3.86|3.69|3.66|3.65|3.6|3.6|3.62|3.73|3.69|3.71|3.84|3.85|3.92|3.9|3.94|3.96|4.03|3.99|4.07||4.11||4.13|4.22|4.31||||||4.47|4.5|4.45|4.49|4.45|4.45|4.41|4.37|4.27|4.33|4.33|4.32|4.28|4.36|4.35|4.26|4.24|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|54.5|55|53.25|53.5|52.25|53|53.75|54.75|54.75|55.25|54|52.5|51.5|52|52.25|52.25|52.5|52|52.25|52.5|52.25||52.5|52.25|52|51.5|50.75|50.75|51|50.75||51|50.5|50.5|51|50.75|51.25|50.25|50.25|50.25|49.7|48.6|48.6|49.3|49.9|50.5|48.2|48.6|48.7|48.9|48.7|50|51.25|51.25|51.5|50.5|49.4|48.6|47.9|47.9|48.9|51.5|49.8|49.5|49.1|49.8|51|49.8|49.2|49.1|48.2|49|49.3|49.5|50|50.25|51.5|50.5|51.25|52.5|49.5|50.25|47.8|47.4|48.5|49.2|50|50.25|50.75|50.5|50.5|51|51.25|51.25|51.75|53|53.75|53.5|52.5|52.75|53|53.25|52.5|52|52.25|52.75|54|54|54.75|54.25|54.5|56.25|57.5|55.5|55.25|57.5|60.5|61.25|65.25|64.25|65.25|61.5|61.5|61|60.75|60.25|60.25|59.75|59.75|60|60.75|59.5|59|59|59.25|60|60|59.5|60.5|59|56.25|54|54|52.75|51.5|51.25|51.25|51.75|51.75|51.25|52|51.75|52|50.75|52|53|51.75|51.75|52|50.75|49.5||52.5|52.25|52.25|47.4|45|44.3|46|45|46.9|49.3|49.8|53|56.5||54.5|57.25|54.5|44.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.575|0.6|0.6|0.6|0.575|0.6|0.6|0.6|0.625|0.625|0.625|0.625|0.625|0.625|0.575|0.675|0.7|0.7|0.675|0.675|0.675|0.675|0.7|0.7|0.725||0.725|0.725|0.725|||0.725|0.75|0.7|0.775|0.8|0.8|0.8|0.825|0.8|0.875|0.775|0.625|0.625|0.625|0.625|0.575|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.675|0.675|0.7|0.7|0.675|0.625|0.675|0.675|0.675|0.675|0.675|0.675|0.725|0.725|0.675|0.725|0.75|0.675|0.725|0.725|0.725|0.725|0.75|0.725|0.725|0.775|0.825|0.825|0.775|0.875|1.075|0.525|0.525|0.5|0.5|0.5|0.475|0.5|0.525|0.525|0.525|0.525|0.525|0.55|0.575|0.575|0.6|0.625|0.65|0.65|0.65|0.65|0.65|0.65|0.625|0.6|0.55|0.525|0.525|0.575||0.575|0.575|0.575|0.575|0.575|0.55|0.55|0.55|0.575|0.6|0.6|0.6|0.6|0.6|0.525|0.525|0.525|0.55|0.575|0.575|0.575|0.55|0.5|0.525|0.5|0.475|0.525|0.525|0.525|0.55|0.575|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.5|0.5|0.5|0.55|0.525|0.525|0.55|0.55|0.55|0.55|0.55|0.55|0.525|0.55|0.55|0.55|0.55|0.575|0.575|0.575|0.575|0.575||0.6|0.6|0.65|0.575|0.575|0.575|0.575|0.55|0.575|0.625|0.625|0.625|0.75|0.75|0.775|0.75|0.75|0.75|0.725||0.7|0.7|0.725|0.725|0.7|0.7|0.7|0.675|0.675|0.675|0.65|0.65|0.675|0.675|0.675|0.675|0.665|0.7|0.725|0.7|0.7|0.6|0.65|0.65|||0.65|0.65|0.65|0.65|0.65|0.65|0.675|0.7|0.75|0.6|0.575|0.6|0.6|0.6|0.6|0.575|0.625|0.6|0.65|0.65|0.575|0.575|0.575|0.625|0.625
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.02|4.05|4.08|4.09|4.05|4.1|4.24|4.33|4.33|4.33|4.26|4.23|4.13|4.11|4.06|4.1|4.18|4.02|4.02|4.06|3.99||4.09|4.09|4.08|4.14|4.03|4.03|4.06|4.13||4.19|4.15|3.98|4|3.97|3.96|3.96|3.96|4.03|4.06|4.07|4.06|4.09||3.97|3.94|4.02|4.2|4.34|4.37|4.38|4.4|4.37|4.44|4.45|4.4|4.16|4.19|4.22|4.03|4.05|4|3.94|3.95|4|3.9|3.99|3.88|3.96|4.04|4.1|4.28|4.32|4.48|4.36|4.34|4.39|4.34|4.28|4.23|4.23|4.28|4.4|4.44|4.42|4.4|4.42|4.5|4.46|4.46|4.39|4.5|4.37|4.33|4.41|4.41|4.45|4.4|4.43|4.52|4.48|4.43|4.4|4.5|4.55|4.58|4.63|4.67|4.72|4.66|4.71|4.74|4.7|4.66|4.67|4.64|4.65|4.71|4.7|4.66|4.64|4.75|4.85|5.26|5.21|5.02|4.94|4.88|4.94|4.76|4.75|4.68|4.7|4.61|4.63|4.69|4.73|4.68|4.68|4.55|4.46|4.46|4.52|4.51|4.52|4.57|4.54|4.56|4.47|4.54|4.32|4.23|4.19|4.29|4.31|4.28|4.18|4.19|4.13|4.12||4.47|4.46|4.34|4.47|4.36|4.22|4.34|4.29|4.4|4.58|4.7|4.71|4.69|4.72|4.77|4.64|4.7|4.8|4.87|4.95|4.99|4.9|4.78|4.55|4.6|4.71|4.81|4.86|4.85|5.01|5.3|5.63|5.51|5.45|5.39||5.33|5.33|5.44|5.2|5.22|5.24|5.24|5.27|5.14|5.19|5.29|5.3|5.24|5.29|5.37|5.39|5.38|5.32|5.3|5.21|5.19|5.28|5.3|5.41|5.45|5.45|5.43|||5.37|5.4|5.39|5.38|5.47|5.36|5.42|5.43|5.42|5.38|5.43|5.45|5.32|5.32|5.32|5.23|5.31|5.4|5.31|5.35|5.42|5.41|5.35|5.43|5.31
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|241|242|239.12|241|240|237|234.5|235|235|235|236|233|238|238|239|237|232.25|234.75|233.25|232.5|232.25|232.25|236.25|232|230||227.38|226|228.12|||230|228|228.5|230|226.25|227.75|223.5|230|231.25|232|235|229|229|222|222|225|219.25|220|213.25|222|220|226|219.38|218|216.5|207|210.12|207|213.75|221|217.12|204.5|187.12|187.5|190.25|188.5|188.5|190.75|188.5|188.62|189|189.5|185.5|187.5|182|180|182.5|182.25|183.75|184.5|189.75|188|188|189|189.75|188|188.12|187.25|180.75|180.75|181|182.25|181|181.88|184|181.75|180|179.62|181|178.88|178.25|178.75|178.5|175|171.5|175.88|176|174|175.75|178|176.25|177|178.62|177.75||174|178.5|179.5|176.5|175.88|171.25|175|171.75|170|170|168.75|168.75|170|169|170|164|165.38|164.88|165.25|165|165.12|161.5|165.88|167.62|167|169.12|169.38|167.5|172|169|179.75|176|177.88|170|162|156|156|158.25|156.25|160|152.25|144.5|142|141.25|138|138|144|144|145|144|141|147.5|147|149.5|147.25|146.5|144.5|153.75|157|159.5|162.5|157|165|160||163.75|162.75|160|160|160|163.75|162|168.5|170.25|161.5|166.25|162|168.5|169.12|166.75|168|171|178|175||179.25|181|179.5|184|183.5|177.5|185|175.62|176.62|177.5|173.5|172|172|169.5|166|167.88|171|166.5|170.5|170|165|165|167.75|168|||165.25|160|158|155.25|158|155|158|158|158|158|154.5|157|153.75|152|149|143.5|145.75|144.5|147|141.25|141|144.5|140.25|140|138
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|70.67|71.28|69.26|72.5|69.35|73.91|||||74.3|73.92|||||76.38|75.78|76.59||76.25||76.03||78.9|76.85|76.59|||||||74.05|74.13|73.71|||75.28|75.35|73.8|72|72.9|73|72.8|69.45|71.4|70.36|||||||||||69||||68|61.35|||62.58||62.36|||65.93||65.7|67.12|||65.7||||60.56||62.3|61.01|62.1|59.67||60|58||58.46|56.69|||52.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.15|3.13||3.18|3.13|3.25|3.27|3.24|3.2|3.15|3.12|3.09|3.07|3.13|3.09|3.06|3.01|3.06|3.05|3.04|3.03|3|2.96|2.95|2.98||||||||3.05|3.12|3.13|3|2.91|2.91|2.91||2.95|2.95|2.89|2.86|2.87||2.82|2.78|2.78|2.79|||||2.88|2.88|2.95||2.72|||||2.6|2.68|2.73||2.7||2.81|2.78|||||2.97|2.99||3.02|2.96|||2.89|2.88|2.88|2.89||2.94|2.94||2.94|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.731|3.753|3.77|3.771|3.653|3.674|3.72|3.72|3.776|3.748|3.741|3.607|3.629|3.68|3.684|3.706|3.68|3.651|3.68|3.703|3.702|3.777|3.712|3.701|3.63|3.66|3.673|3.648|3.811|3.755||3.67|3.63|3.747|3.656|3.461|3.452|3.419|3.341|3.45|3.42|3.4|3.493|3.427|3.527|3.51|3.327|4.219|4.32|3.934|3.92|4.014|4.201|4.346|4.319|4.333|4.39|4.347|4.309|4.27|4.228|4.193|4.195|4.083|4.037|3.974|3.911|3.858|3.82|3.827|3.79|3.729|3.579|3.676|3.58|3.573|3.415|3.41|3.372|3.382|3.321|3.277|3.217|3.209|3.193|3.154|3.078|3.054|3.119|2.92|2.885|2.805|2.735|2.815|2.76|2.706|2.745|2.83|2.7|2.671|2.64|2.635|2.652|2.609|2.734|2.705|2.781|2.81|2.802|2.832|2.832|2.745|2.762|2.839|2.929|3.043|3.109|3.179|3.357|3.308|3.282|3.271|3.347|3.343|3.511|3.354|3.062|3.131|3.151|3.187|3.187|3.186|3.1|3.12|3.129|3.221|3.232|3.195|3.191|3.235|3.248|3.172|3.1|3.24|3.216|3.129|3.104|3.066|3.098|2.827|2.861|2.959|2.8|2.782|2.824|2.811|2.873|2.922|2.817|2.712|2.741|2.84|3.018|2.991|3.021|3.076|3.039|2.74|2.851|2.925|2.918|3.077|3.212|3.172|3.328|3.42|3.504|3.367|3.289|3.284|3.28|3.212|3.25|3.3|3.331|3.322|3.241|3.26|3.3|3.241|3.237|3.121|3.09|3.182|3.211|3.326|3.224|3.27|3.264|3.249|3.4|3.469|3.469|3.48|3.449|3.468|3.429|3.556|3.639|3.66|3.724|3.778|3.802|3.9|3.849|3.945|3.952|3.92|3.876|3.82|3.92|3.928|3.922|3.957|3.8|||3.76|3.883|3.75|3.787|3.886|3.778|3.79|3.854|3.871|3.724|3.993|3.814|3.654|3.683|3.655|3.581|3.499|3.63|3.391|3.38|3.413|3.307|3.289|3.211|3.216
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.2|6.35||6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.446|6.446|6.446|6.446|6.35|6.254|6.254||6.254|6.254||6.254|6.254|||||6.154|6.154|6.154|6.104|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.15|6.15|6.15|6.15|6.05|6.025|6.025|6.025|6.025|6.025|6|5.675|5.6|5.6|5.6|5.6|5.625|5.625|5.625|5.625|5.625|5.625|5.625|5.625|5.625|5.625|5.625|5.625|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.6|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.5|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.425|5.425|5.425|5.425|5.425|5.425|5.875|5.875|6.21|6.1|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.15||6.15|6.15|6|5.975|5.975|5.975|5.975|5.975|5.975|5.975|5.975|5.975|5.975|5.975|5.975|5.975|5.975|5.975|5.975||5.975|5.725|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.675|6.675|6.675|6.675|6.675|6.675|6.625|6.6|6.6|6.455|||6.455|6.455|6.329|6.329|6.332|6.415|6.675|6.675|6.675|6.675|6.675|6.675|6.675|6.675|6.675|6.675|6.525|6.525|6.525|6.525|6.325|6.325|6.395|6.395|6.395
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2883|0.2887|0.2857|0.2864|0.2867|0.2859|0.2851|0.2866|0.2882|0.2881|0.2873|0.2874|0.2844|0.2883|0.2883|0.2846|0.2895|0.2882|0.2895|0.2883|0.2891|0.2896|0.2887|0.2865|0.2838|0.2813|0.2772|0.2789|0.2782|0.2809||0.2841|0.2818|0.2823|0.28|0.2813|0.28|0.2768|0.2779|0.2778|0.2802|0.2761|0.2739|0.2739|0.2693|0.2677|0.2651|0.267|0.2613|0.2627|0.2652|0.2717|0.274|0.2763|0.2761|0.2738|0.2768|0.2763|0.2771|0.2767|0.2771|0.2758|0.2744|0.2744|0.2735|0.2717|0.2711|0.2714|0.2754|0.2696|0.2703|0.2701|0.2723|0.2717|0.2728|0.2759|0.2754|0.2744|0.2771|0.2771|0.2777|0.2782|0.2797|0.2801|0.28|0.281|0.2804|0.2854|0.2832|0.2834|0.2764|0.2777|0.2796|0.2828|0.2828|0.2813|0.2841|0.2837|0.2857|0.2837|0.2849|0.2799|0.2837|0.2907|0.2878|0.2878|0.2848|0.2901|0.2883|0.2842|0.2896|0.2826|0.2817|0.2796|0.279|0.2793|0.2837|0.2844|0.2781|0.2714|0.2683|0.2652|0.2635|0.2606|0.26||0.2614|0.2639|0.2662|0.2666|0.2673|0.2642|0.2625|0.2634|0.2657|0.2713|0.2685|0.2698|0.2685|0.2683|0.2717|0.2658|0.2661|0.263|0.256|0.2534|0.2456|0.2484|0.2432|0.2512|0.2522|0.2376|0.2325|0.2293|0.2321|0.2331|0.2354|0.2338|0.2313|0.2289|0.2302|0.233|0.2383|0.2384|0.2374|0.2388|0.2291|0.2257|0.2256|0.2275|0.2282|0.2321|0.2396|0.2408|0.2425|0.2438|0.2427|0.2403|0.2417|0.2436|0.244|0.2431|0.2433|0.2404|0.2406|0.2404|0.2394|0.2391|0.2401|0.2376|0.2411|0.2393|0.2358|0.2352|0.238|0.2354|0.2335|0.2364|0.2358|0.2329|0.2342|0.2357|0.2356|0.2378|0.2449|0.2515|0.2493|0.25|0.2578|0.2597|0.2625|0.2569|0.254|0.2441|0.2402|0.2385|0.235|0.2339|0.2369|0.2374|0.2385|0.2367|0.2367|0.2371|0.2348|||0.2335|0.2324|0.2321|0.2312|0.2306|0.2307|0.2348|0.2358|0.2364|0.2339|0.2316|0.234|0.234|0.2369|0.2381|0.2381|0.2404|0.2394|0.2365|0.2348|0.2316|0.2278|0.2316|0.2344|0.232
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.48|1.52|1.52|1.52|1.54|1.54|1.57|1.58|1.58|1.59|1.54|1.56|1.57|1.54|1.56|1.57|1.59|1.59|1.63|1.63|1.64|1.61|1.62|1.63|1.62|1.62||1.59|1.59|1.61|||1.62|1.63|1.61|1.6|1.58|1.58|1.56|1.59|1.59|1.57|1.58|1.54|1.51|1.51|1.54|1.52|1.51|1.46|1.43|1.47|1.48|1.5|1.51|1.46|1.47|1.46|1.47|1.47|1.48|1.47|1.46|1.45|1.43|1.43|1.44|1.48|1.51|1.56|1.59|1.63|1.63|1.63|1.62|1.61|1.63|1.64|1.63|1.65|1.62|1.63|1.64|1.66|1.66|1.67|1.68|1.69|1.7|1.72|1.71|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.438|1.44|1.427|1.44|1.429|1.501|1.557|1.558|1.557|1.555|1.547|1.559|1.548|1.574|1.651|1.667|1.657|1.656|1.714|1.708|1.7|1.733|1.732|1.756|1.743|1.74|1.72|1.726|1.73|1.72||1.71|1.689|1.718|1.698|1.666|1.65|1.658|1.636|1.647|1.706|1.688|1.729|1.616|1.601|1.607|1.59|1.67|1.673|1.64|1.652|1.67|1.656|1.65|1.659|1.574|1.541|1.55|1.583|1.57|1.547|1.581|1.571|1.554|1.552|1.565|1.577|1.609|1.567|1.573|1.582|1.5|1.5|1.508|1.5|1.495|1.502|1.51|1.502|1.5|1.5|1.48|1.465|1.474|1.465|1.425|1.398|1.408|1.382|1.396|1.4|1.415|1.388|1.386|1.384|1.42|1.419|1.428|1.426|1.393|1.372|1.35|1.36|1.341|1.371|1.416|1.439|1.44|1.42|1.4|1.337|1.348|1.341|1.339|1.313|1.313|1.322|1.328|1.342|1.344|1.317|1.323|1.353|1.338|1.347||1.338|1.327|1.324|1.343|1.35|1.294|1.264|1.23|1.27|1.403|1.538|1.516|1.46|1.46|1.45|1.48|1.441|1.443|1.427|1.438|1.423|1.446|1.46|1.453|1.422|1.422|1.426|1.46|1.5|1.55|1.59|1.559|1.477|1.485|1.457|1.543|1.673|1.63|1.634|1.631|1.639|1.509|1.538|1.493|1.554|1.578|1.66|1.696|1.631|1.601|1.602|1.599|1.6|1.574|1.581|1.58|1.572|1.51|1.5|1.461|1.581|1.595|1.609|1.574|1.56|1.544|1.415|1.413|1.406|1.422|1.471|1.502|1.48|1.475|1.509|1.52|1.542|1.524|1.559|1.567|1.478|1.439|1.4|1.4|1.42|1.44|1.464|1.47|1.416|1.445|1.441|1.414|1.426|1.43|1.473|1.435|1.411|1.41|1.408|||1.391|1.401|1.419|1.41|1.38|1.392|1.396|1.416|1.412|1.29|1.302|1.321|1.375|1.45|1.524|1.56|1.539|1.6|1.485|1.447|1.434|1.465|1.501|1.511|1.485
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|||19.41||19.04|||||20.15|19.86|||19.88|19.88||||19.17||||||19.33||||||||||18.44|||19.32|||18.75||18.7|||||17.35|17.67||17.38||17.52|||17.57|17.35||16.79||||||||||||15.74|||15.61|15.81||16.19||||16.32|15.46|||15.2||14.54|14.4|14.55|||14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|81.5|81.87|82.08|81.45|81.49|81.25||79.57|79.59|81.9|81.29|81.34||80.66|80.46|81|80.55|79.79|78.74|76.55|76.04||77.76|76.31|77.39||||78.6||||74.68|74.25|73.97|74.19|74.26|74.82|74.87|74.45||74|73.26|73|73.5||73.34||73.99|||78.99||||79.53|79.75|79.38|76.78|76.88|76.84||75.03||76.25|75.1|74.75|75.12|75|76.12|||||76.55|76.75||78|||79.75|81.3|81.13|82|82.25||80.25|80|80.25|79.5||83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.64|5.625|5.6|5.62|5.695|5.71|5.74|5.69|5.71|5.6|5.66|5.765|5.77|5.78|5.815|5.79|5.79|5.73|5.735|5.8|5.78|5.71|5.72|5.655|5.705|5.6|5.52|5.465|5.445|5.49||5.43|5.46|5.49|5.455|5.49|5.53|5.43|5.485|5.52|5.52|5.53|5.545|5.54|5.385|5.33|5.25|5.325|5.395|5.32|5.315|5.4|5.41|5.37|5.32|5.25|5.34|5.395|5.445|5.41|5.365|5.465|5.45|5.415|5.37|5.49|5.49|5.515|5.495|5.49|5.515|5.505|5.525|5.625|5.655|5.655|5.64|5.58|5.545|5.55|5.55|5.465|5.42|5.44|5.485|5.295|5.16|5.115|5.13|5.11|5.12|5.12|5.18|5.18|5.15|5.17|5.305|5.32|5.28|5.285|5.34|5.43|5.28|5.29|5.275|5.33|5.33|5.405|5.36|5.41|5.34|5.305|5.3|5.27|5.3|5.33|5.3|5.33|5.33|5.33|5.325|5.33|5.335|5.41|5.35||5.39|5.4|5.4|5.41|5.42|5.395|5.41|5.44|5.45|5.515|5.6|5.69|5.66|5.55|5.63|5.54|5.59|5.595|5.53|5.57|5.515|5.51|5.42|5.47|5.4|5.45|5.435|5.385|5.41|5.46|5.475|5.48|5.42|5.39|5.32|5.51|5.71|5.59|5.55|5.595|5.525|5.305|5.315|5.35|5.38|5.48|5.62|5.625|5.67|5.65|5.68|5.715|5.74|5.785|5.785|5.695|5.68|5.605|5.595|5.58|5.505|5.52|5.51|5.485|5.465|5.5|5.43|5.46|5.48|5.5|5.685|5.715|5.78|5.755|5.76|5.785|5.865|5.84|5.825|5.8|5.775|5.85|5.815|5.8|5.84|5.825|5.755|5.82|5.8|5.82|5.81|5.695|5.725|5.815|5.86|5.77|5.78|5.79|5.75|||5.76|5.78|5.81|5.8|5.685|5.705|5.67|5.59|5.59|5.38|5.3|5.27|5.25|5.23|5.29|5.315|5.285|5.255|5.17|5.205|5.235|5.19|5.28|5.33|5.31
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|3.45|3.5|3.55|3.63|3.46|3.6|3.67|3.73|3.74|3.8|4.44|3.46|3.32|3.3|3.18|3.2|3.2|3.16|3.2|3.2|3.15|3.17|3.3|3.28|3.28|2.91|3.01|2.91|2.97|2.95||2.87|2.95|2.92|2.95|2.99|3|3|2.95|3|3.09|3.18|3.29|3.21|3.13|3.14|3.1|3.14|3.05|3.02|3.01|3.04|3.02|3.14|3.24|2.37|2.4|2.37|2.36|2.36|2.4|2.46|2.44|2.31|2.36|2.36|2.4|2.36|2.37|2.38|2.41|2.39|2.39|2.36|2.43|2.35|2.34|2.35|2.35|2.35|2.33|2.32|2.32|2.33|2.36|2.35|2.36|2.35|2.35|2.35|2.38|2.4|2.34|2.45|2.47|2.44|2.52|2.45|2.47|2.53|2.56|2.56|2.56|2.59|2.46|2.45|2.36|2.43|2.3|2.4|2.54|2.55|2.52|2.59|2.65|2.6|2.69|2.65|2.69|2.68|2.68|2.64|2.68|2.68|2.69|2.68|2.69|2.66|2.62|2.66|2.65|2.64|2.63|2.65|2.56|2.64|2.67|2.62|2.69|2.63|2.69|2.63|2.67|2.63|2.59|2.68|2.65|2.58|2.58|2.51||2.51|2.56|2.56|2.55|2.5|2.47|2.5|2.44|2.6|2.45|2.68|2.6|2.6|2.48|2.5|2.48|2.47|2.68|2.69|2.69|2.62|2.62|2.67|2.8|2.67|2.69|2.7|2.7|2.76|2.88|2.72|2.82|2.88|2.65|2.56|2.56|2.5|2.44|2.42||2.49|2.37|2.4|2.4|2.4|||2.43|2.43|2.43|2.46|2.46|2.5|2.4|2.41||2.41|2.41|2.39|2.4|2.36|2.37|2.33|2.32|2.39|2.45|2.4|2.4|2.28|2.3|2.4|2.33|2.33|2.39||||2.39|2.42|2.32|2.34|2.31|2.35|2.39|2.33|2.33|2.34|2.36|2.35|2.33|2.35|2.36|2.37|2.45|2.45|2.31|2.31|2.34|2.34|2.33|2.55
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|58.19|58.34|57.25|57.25|54.47|58.8|58.52|57.7|56.7|55.42|55.19|54.49|54.83|54.31|55.76|54.5|51.63|52.45|52.04|53|51.6|51.93|52.16|50.21|50|46.39|46|45.6|45.69|44.65||43.53|43.75|45|46.59|47.88|46.15|45.37|44.91|45.77|45.73|45.6|44.9|45.89|45.25|44.85|42.62|43.49|36.7|37.1|38|37.8|38|37.9|39.5|40|40|40.37|40.95|40|40.84|39.94|41|40.98|39.21|39.69|39.1|40.05|39.1|39.59|42.13|42.8|43.85|43.02|42.13|43.11|41.3|40.85|39.24|40.4|38.83|37.5|37.42|36.8|36.81|35.5|36.14|34.85|33.35|31.25||31.81|31.8|31.96|32.02|31.7|31.93|32.3|32|32.12|31.6|32.1|31.9|30.83|31.02|31.5|32|31.35|31.6|31.8|31|31.5|31.79|31.26|30.8|30.8|30.8|28.8|28.55|28.55|28.76|28.43|28.5|28.2|28.49|29|27.5|27.59|27.21|27|26.76|27|26.61|27|26.59|26.99|26.76|27.02|27.33||27|26.6|27.49|27.4|27.1|27.49|27.11|27.1||27.4|27.36|26.25|26.23|25.42|25.95|25.9|26.05|26.5|25.82|26.43|25.76|26|27.2|27.59|26.97|27.2|27.1|26.48|27.01|26.31|26.79|27.2|27.34|28|27.75|27.49|27.5|27.74|27.5|27.6|27.33|28.64|28.48|28.26|27.4|26.65|26.88|25.99|26.2|26.2||25.85|25.66|25|25.4|24.8|23.48|24|23.73|23|23.55|23.45|23.5|23.5|23.5|23.49|23.5|23.18|23.5|23.5|23.89|23.95|23.4|23.4|23.65|23.5|23|23.09|22.82|22.78|23.4|23.9|24|23.98|23.67|||23.9|23.64|23.8|23.6|24|24|23.98|23.99|23.95|23.4|23.2|23.57|23.5|23.5|23.02|23|22.8|23.8|23.6|23.6|23.93|22.8|22.99|21.8|21.65
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|111.7|109.3|109|109.1|110.9|112.8|112.2|114|114|115.4|117.8|121.3|120|119.5|121.5|120.8|119.6|120|123.1|123.7|123.4|120.8|116.6|114.6|113||109.1|111.3|111.4|||115|113|111.5|112.2|114.7|108.7|102|99.9|95|94.55|100|105.3|116.5|115|184.4|180.9|183.1|186.5|188.8|191|191.5|192.5|193|203.1|202|203.4|203|201.2|199.8|199|204|203.5|202.7|200|203.5|199.1|201|193|189|189.8|189|190|192|191.2|192.2|194.1|197.8|202.5|200|195|198.4|196.1|200.7|199.2|198.6|193|190.6|196|196.1|199.5|197|204.5|207.2|208.8|214.3|216.5|217.7|226.6|227.8|228.8|235|228.5|229.8|229.3|229.7|231.7|236.3|243|277.1|284.1|283.1|277.6|284.4|279.5||276.4|276.7|270.2|274|269.2|272.4|278|273.8|270|267.5|269.9|273.8|274.8|279|279.1|277.9|278|278|277|279.3|278.2|280|280|280|280|283.4|283|287|287|287|285|286.5|285|285|286.9|290.8|282|264.9|270.9|271.5|276.3|274.6|261.6|258|244|267|275|272.7|279|282|280|283.25|276.75|271.5|275|275|280|275|276|276|275|276.25|270|267||270.75|274.75|274.5|269|269.5|270.75|269|268.5|267.75|275|268.5|262.25|255.25|253|250.5|250|254.5|253.5|253||250|250|250|254|254.75|253.25|252|255|253.25|247.75|246|244.5|239|235|242.5|244|245|246.5|246|247|246|245|253|249|||251|246.75|244|240|240.5|239.75|243.75|245|247|247.75|242|242|242.75|244|240.75|240.25|240|231.75|234.5|236.25|236.5|238|237.5|239.5|237.5
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||||||3.27|3.21||||||3.15||||3.15|||3.04||||3.1|||3.01||2.88||||2.87|||||2.95||||2.98|||||||||||||3.15|||3.1||3.27|3.1401||||3.47|||3.39||3.49||||3.59|||3.65||||3.7199|||3.85|3.72||3.64|||3.53||3.55||||3.464||3.62||3.38||3.39|||3.54||3.47||||||3.35||||3.34||3.35|3.3|3.38||3.12||||3.02||3.14||||||3.05||||3|2.94||2.92||||||3.1|3.05|3.15|3.05|2.96|||2.974||3.06|2.93|||||||3||||3|2.75|||||3||3|||3|||||2.7|||||||2.8|2.78|||2.84||||2.97|3||3.105||||2.8||2.84||2.78|2.72||2.75|2.67|||||||||||2.75||||||2.72||2.41|||||||2.74|||2.66||2.72|2.26|||2.303||2.4
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||1.15|||||1.23|||||||||||||||||||||||1.21|1.078||1.2||1.091||1.188|1.1||1.3|1.3||||||1.25|1.25||||||||||||||||||||||||1.3|||||||1.221||||1.11|1.11|||||||1.208||||||1.3||1.174|||||||||||1.335||||||||1.33||||||||1.321||||||||||||||||1.496||||1.32||1.28|||||||||1.328|||1.5||1.638|||||||1.95|1.777||1.5|1.093|||||||1.372|||||1.865||||2.16||2.419||||||1.38|1.17|0.75||0.45|0.5||||||||||0.48|0.4||||0.44||0.495||||||||||||0.44|||||0.525|||||||0.552||||0.09|0.09
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|117.29|117.75|117.75|117.98|115.69|117.98|121.41|121.19|120.73|117.29|115.92|113.17|114.31|114.08|115.46|116.83|110.42|111.11|112.02|113.4|114.08||115.69|117.75|118.44|120.04|118.44|118.67|116.15|116.15||111.79|109.96|112.48|112.02|114.54|112.02|114.08|111.79|110.42|109.04|110.65|108.36|111.79|104.92|102.17|100.8|102.4|104.46|98.96|104|104|103.77|101.03|99.42|100.11|95.53|92.32|91.86|91.18|89.8|90.26|92.09|89.8|89.57|90.95|88.88|89.34|89.8|90.03|90.95|90.95|82.24|81.1|83.16|84.3|83.16|82.93|82.93|81.55|80.64|80.64|79.49|80.64|80.87|80.64|82.01|82.24|81.78|79.26|79.72|80.87|82.01|79.72|79.03|78.8|79.72|80.87|80.64|80.18|81.78|82.24|82.47|77.43|78.35|78.12|78.58|79.03|80.87|82.01|82.01|82.93|81.78|84.07|84.99|85.22|84.3|85.45|85.22|84.53|83.39|82.93|80.64|81.32|82.47|82.24|82.47|82.47|83.16|84.3|81.32|82.47|81.32|80.18|79.95|80.41|80.87|82.7|84.99|73.08|73.99|73.31|73.31|73.31|73.31|71.93|71.47|69.87|70.33|68.5|68.04|69.87|67.81|68.27|70.33|71.25|72.16|73.31|73.54|69.18|69.64||76.06|76.06|75.6|74.68|75.37|71.47|73.31|75.14|76.97|76.97|76.97|77.89|77.66||77.89|77.43|75.83|79.72|75.6|75.6|76.06|75.37|70.33|71.02|71.7|70.1|70.33|70.1|69.87|69.87|69.64|71.7|72.39|72.16|71.02||71.47|71.7|71.47|69.41|71.47|73.77|74.22|74.68|74.45|75.37|73.99|73.77|73.54|72.62|73.77|74.68|73.31|73.08|72.39|73.31|74.68|75.83|76.28|76.74|76.06|76.28|76.51|||73.77|74.68|74.45|74.45|71.47|70.1|70.56|70.33|71.02|71.25|71.25|71.47|73.08|74.91|71.93|69.87|68.27|67.58|69.18|72.39|75.83|74.68|75.14|75.6|73.99
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1580|1577.5|1587.5|1587.5|1587.5|1587.5|1582.5|1552.5|1542.5|1540|1502.5|1527.5|1437.5|1432.5|1432.5|1435|1395|1410|1410|1392.5|1380|1370|1370|1367.5|1367.5||1387.5|1387.5|1367.5|||1397.5|1390|1390|1370|1365|1365|1365|1365|1365|1357.5|1355|1355|1355|1347.5|1352.5|1360|1360|1360|1330|1347.5|1347.5|1352.5|1362.5|1362.5|1362.5|1345|1345|1345|1360|1360|1350|1350|1350|1335|1362.5|1362.5|1372.5|1382.5|1382.5|1390|1407.5|1420|1430|1370|1342.5|1320|1320|1320|1295|1337.5|1337.5|1345|1320|1340|1352.5|1322.5|1290|1287.5|1260|1190|1260|1267.5|1275|1285|1285|1285|1285|1262.5|1285|1420|1415|1402.5|1412.5|1415|1447.5|1447.5|1447.5|1447.5|1435|1435|1447.5|1447.5|1437.5|1417.5||1417.5|1415|1415|1415|1402.5|1402.5|1392.5|1400|1400|1402.5|1395|1387.5|1375|1402.5|1370|1320|1320|1307.5|1325|1300|1325|1350|1375|1390|1390|1387.5|1345|1362.5|1487.5|1507.5|1507.5|1507.5|1487.5|1487.5|1442.5|1412.5|1412.5|1415|1455|1460|1465|1425|1375|1375|1355|1405|1440|1440|1442.5|1442.5|1442.5|1442.5|1450|1450|1450|1450|1450|1450|1450|1422.5|1427.5|1445|1445|1450||1450|1450|1525|1817.5|1817.5|1810|1822.5|1822.5|1822.5|1822.5|1822.5|1827.5|1822.5|1822.5|1815|1810|1810|1862.5|1865||1857.5|1855|1857.5|1875|1860|1860|1865|1895|1860|1837.5|1810|1800|1782.5|1780|1770|1715|1740|1775|1755|1770|1682.5|1612.5|1630|1642.5|||1660|1660|1660|1635|1630|1572.5|1560|1572.5|1572.5|1587.5|1580|1542.5|1590|1605|1555|1530|1537.5|1537.5|1537.5|1537.5|1517.5|1517.5|1517.5|1540|1552.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|21.96|21.78|22.58|22.76|22.67|22.76|22.58|21.34|21.43|22.49|22.14|22.93|23.45|23.12|22.21|22.21|22.87|22.96|23.12|22.96|23.29||24.2|23.95|23.7|23.54|23.37|22.62|22.71|22.96||23.29|22.87|23.45|23.45|23.87|24.04|24.7|25.95|24.45|23.87|23.54|23.45|23.79|24.12|24.7|25.03|25.28|25.45|25.7|25.53|26.03|25.37|25.37|25.2|25.2|26.2|26.28|26.61|26.7|27.78|29.03|28.69|26.61|25.95|26.28|26.78|27.45|28.28|28.11|26.61|28.78|29.78|27.61|27.95|28.36|31.11|31.02|30.69|30.94|31.44|31.02|30.36|31.36|32.35|32.1|31.52|31.19|31.36|30.19|30.77|31.19|31.27|32.02|32.52|32.44|32.6|32.27|32.19|32.27|31.85|32.6|32.6|31.69|31.61|32.27|33.02|32.6|33.27|33.85|34.43|35.02|34.85|35.18|35.76|35.85|34.93|34.6|33.27|31.85|31.44|30.61|31.27|30.52|31.11|31.61|31.44|29.78|30.52|31.36|32.27|31.85|32.69|30.02|31.11|29.36|27.45|25.95|25.62|25.87|24.79|23.87|24.04|24.12|24.2|24.37|23.7|24.54|25.45|25.37|24.54|24.29|24.12|24.04|23.95|24.37|22.46|22.04|22.04|21.38|20.46||22.12|22.12|22.54|22.21|21.54|21.38|22.79|19.79|21.62|23.12|23.87|23.87|23.79||23.7|24.29|24.79|24.87|25.2|25.45|25.78|24.54|23.45|24.04|24.29|23.95|24.04|24.12|24.54|24.87|25.03|23.62|24.29|24.37|23.2||23.62|24.12|25.37|25.95|26.12|24.7|24.87|24.95|24.45|24.7|24.54|24.12|24.79|24.79|25.37|26.2|25.7|23.54|23.76|23.23|23.41|23.32|23.41|23.85|25|25|25.09|||25.26|25.62|24.47|24.66|25.98|25.9|26.23|25.24|25.4|25.49|25.57|24.74|23.92|22.85|23.18|23.43|23.51|23.51|22.85|23.75|24.08|23.26|22.77|22.35|21.12
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||6.94||6.85|||||7.13||7.15||7.13|||7.08|||||||7.07||||||||||||||6.67|||6.63||||||||6.45|||||||6.44|||6.45||||||||||6.38||6.73|||6.46|6.6||6.5|6.55||6.46|6.3||||6.32|||6.22|6.08|5.12||4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4056|0.4074|0.4046|0.4039|0.4|0.4039|0.4119|0.4105|0.4178|0.4135|0.4119|0.4124|0.4125|0.4113|0.41|0.4125|0.413|0.4022|0.404|0.4127|0.41|0.4179|0.4073|0.393|0.39|0.3855|0.381|0.3796|0.3773|0.3823||0.385|0.38|0.383|0.3772|0.37|0.373|0.371|0.37|0.3705|0.3625|0.3592|0.3604|0.3568|0.3539|0.346|0.35|0.3531|0.3533|0.358|0.3528|0.3495|0.3537|0.3519|0.3557|0.3525|0.353|0.3559|0.3528|0.3501|0.353|0.3513|0.3513|0.3536|0.3597|0.3624|0.36|0.3668|0.3784|0.3831|0.3869|0.3843|0.3843|0.3839|0.3806|0.3759|0.3728|0.3693|0.3693|0.367|0.36|0.3515|0.3508|0.348|0.3418|0.3384|0.3371|0.3369|0.34|0.3384|0.3384|0.3365|0.3385|0.3385|0.3341|0.336|0.3391|0.336|0.3381|0.3397|0.339|0.3467|0.3454|0.3418|0.3421|0.348|0.3498|0.3453|0.3453|0.3498|0.342|0.3538|0.3539|0.3471|0.3471|0.3344|0.343|0.3422|0.3489|0.351|0.3472|0.3535|0.3599|0.3593|0.3567||0.36|0.3602|0.3598|0.3612|0.3638|0.3638|0.3615|0.3705|0.3704|0.3879|0.3819|0.3738|0.384|0.382|0.386|0.3872|0.3837|0.3805|0.3892|0.3897|0.3788|0.3788|0.3741|0.369|0.3569|0.35|0.3389|0.34|0.35|0.35|0.3503|0.3442|0.3471|0.3533|0.3443|0.369|0.3898|0.375|0.365|0.369|0.3663|0.353|0.3734|0.351|0.37|0.386|0.39|0.3885|0.395|0.3927|0.3865|0.4095|0.4127|0.4003|0.391|0.3802|0.375|0.3759|0.3809|0.387|0.3865|0.39|0.3935|0.3999|0.4|0.41|0.4047|0.41|0.4028|0.41|0.4012|0.4041|0.4037|0.41|0.43|0.4251|0.4149|0.3985|0.406|0.4006|0.3961|0.4019|0.3955|0.3867|0.394|0.3971|0.3953|0.4018|0.3985|0.4027|0.4009|0.39|0.3972|0.396|0.41|0.4191|0.4306|0.4298|0.4236|||0.4293|0.415|0.4294|0.4179|0.4023|0.3739|0.3756|0.368|0.3515|0.3519|0.338|0.3381|0.3399|0.3394|0.3377|0.341|0.3367|0.3301|0.3257|0.3252|0.325|0.33|0.3376|0.3301|0.3271
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|9.905|10.07|9.929|10.19|10.26|10.275|10.5|10.61|10.715|10.74|10.63|10.77|10.735|10.75|10.55|10.575|10.3|10.205|10.435|9.792|9.648|9.516|9.55|9.279|9.36|9.255|9.04|8.858|8.8|8.852||8.975|8.95|8.757|8.75|8.949|8.95|8.996|8.919|8.98|9|8.976|9|8.801|8.932|9|8.969|9.018|9|9.065|8.991|8.931|9.138|8.821|8.992|8.957|8.833|9.083|9.1|9|9.15|9.05|9.05|9.2|9.3|9.4|9.3|9.26|9.35|9.548|9.53|9.799|9.85|9.85|9.88|9.75|9.72|9.75|9.696|9.627|9.55|9.5|9.532|9.55|9.6|9.66|9.775|9.62|9.637|9.55|9.4|8.773|9.045|9.063|8.999|8.92|8.944|8.92|8.991|9|9|9.02|9|9|9.101|9.1|9.052|9.081|9.062|9.07|9.099|9.1|9.05|8.92|8.999|9.211|9.2|9.172|9|8.992|9|9.219|9.5|9.429|9.499|9.573|9.65|9.371|9.5|9.65|9.77|9.8|9.837|9.82|9.836|9.836|10|9.762|9.711|9.891|9.78|9.841|9.257|9.3|9.234|9.25|9.31|9.313|9.4|9.6|9.25|9.2|8.65|8.921|9.21|9.7|9.7|9.382|9.255|9.072|8.8|8.832|9.144|8.9|8.92|8.828|8.59|8.598|8.749|8.61|9.179|9.774|9.828|9.8|9.978|10.045|10.15|10.19|10.08|10.1|10|9.82|9.228|9.1|9.05|9.133|9.275|9.08|9.3|9.26|9.4|9.46|9.39|9.16|9.001|9.482|9.4|9.3|9.3|9.35|9.22|9.501|9.76|9.8|9.701|9.612|9.714|10.05|9.95|10.055|10.005|9.81|9.9|9.8|9.851|9.76|9.7|9.72|9.76|9.66|9.223|9.37|9.432|9.4|8.723|||8.44|8.117|8.128|8.14|8.101|8.2|8.246|8.16|8.109|8.249|8.248|7.96|7.93|7.994|7.993|7.94|8.172|8.12|8.209|8.209|8.151|8.21|8.211|8.582|8.52
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|10.56|10.5|10.45|10.45|10.49|10.64|10.45|10.45|10.505|10.4|10.4|10.6|10.655|10.73|10.79|10.67|10.57|9.77|10.315|10.49|10.49|10.56|10.47|10.455|10.465||10.355|10.325|10.42||||10.42|10.605|10.605|10.615|10.5|10.545|10.555|10.535|10.51|10.545|10.25|10.25|9.9852|9.9852|9.7476|9.7383|9.7378|9.7804|9.6488|9.7002|9.4502|9.4553|9.1359|9.1502|9.5859|9.5253|9.4553|9.3253|9.4553|9.4153|9.4502|9.0553|9.0653|9.1308|8.9702|9.0002|9.1902|9.3002|9.3417|9.5955|9.7004|9.5251|9.5251|9.703|9.5851|9.4602|9.7304|9.6353|9.5053|9.4253|9.3055|9.4659|9.5102|9.5102|9.4602|9.7002|9.5653|9.6783|9.7281|9.6783|9.9235|9.8021|9.7972|9.8963|9.8963|10.0796|9.9952|10.05|10.19|10.04|10.045|10.14|10.175|10.26|10.425|10.365|10.41|10.43|10.635|10.53|10.6|10.485|10.445||10.1|10.21|10.21|9.9506|9.7402|9.2902|9.2902|9.2755|9.53|9.6255|9.6255|9.595|9.5653|9.5202|9.5202|9.5002|9.205|9.1653|9.1353|9.2725|9.4251|9.4061|9.4061|9.54|9.5595|9.4605|9.6387|9.7527|9.7922|9.6833|9.6833|9.83|9.8467|9.7804|9.3104|9.1702|8.9553|8.6302|8.6302|8.7302|9.1853|8.7253|8.8253|8.8402|8.7153|9.145|10.315|10.3|10.335|10.355|10.105|9.6536|9.86|9.7922|10.175|10.445|10.945|10.945|11.425|11.07|11.035|11.395|11.585|11.665|11.435|11.435|11.425|11.495|11.135|11.12|11.005|11.03|11.105|11.015|11|11.125|10.96|11|11.19|11.135|11.245|11.37|11.105|11.21||11.44|11.365|11.525|11.395|11.305|11.12|11.43|11.155|10.72|10.205|10.35|10.0793|9.9556||9.6684|9.7378|9.5804|9.4704|9.3516|9.6143|9.6518|9.665|9.665|9.785||||9.785|10.1783|10.16|10.36|9.965||10.25|10.29|10.185|9.93|10.0051|10.025|10.04|10.0794|10.055|9.7774|9.8962|9.5302|9.3702|8.8302|8.1902|8.5802|8.4902|8.4802
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|571|570|567.5|567.5|552.5|552.5|541|542.5|542.5|542.5|540.5|542.5|545|544|545|547.5|550|557.5|555|541|538.5|536|547|543.5|551||547.5|552.5|550|||537.5|525|517.5|502.5|502.5|502.5|502|505|512.5|515|507.5|495|497.5|497.5|512.5|515|510|495|495|495|505|495|502.5|510|500|500|482.5|468|467.5|467.5|455|457.5|452.5|450|447.5|442.5|460|462.5|470|462.5|462.5|462.5|455|467.5|480|480|481.5|500|512.5|501.5|500|497.5|497.5|495|477.5|487.5|481.5|471.5|470|477.5|465|472.5|450|432.5|432.5|432.5|425|427.5|432.5|435|432.5|432.5|447.5|447.5|445|447.5|447.5|450|457.5|461.5|460|455|460|462||462|457.5|472.5|472.5|472.5|480|477.5|461.5|455|447.5|446.5|454|463.5|463.5|463.5|463.5|451.5|450|470|472.5|487.5|482.5|475|465|456|456|451|458.5|458.5|446|448.5|450|435|430|397.5|395|385|387.5|400|405|405|412.5|412.5|405|375|415.5|425|426.5|422.5|421|406|406.5|401|421.5|425|456|456|452|455|466|466|451|451|473||476.5|476.5|476.5|486|485|480|480|485|485|485|482.5|487|500|502|494|477|477.5|478.5|467.5||468|485|485|475|437.5|431.5|431.5|430|427.5|422.5|405|400|398.5|417.5|417.5|416|416|412.5|412.5|408.5|407.5|410|410|390|||382.5|366|370.5|374|380|371|353|355|355|357|358.5|362.5|362.5|359|356|343.5|349|323.5|322.5|316.5|316|318.5|318.5|313|307
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|94.7|97.2|97.8|98|93.8|92|90|90.7|91.7|88.2|86.7|84.8|83.3|83|83|82.8|81.5|79.3|80|78.2|81||78|77.8|77.8|78|77.8|77.5|80.7|80.7||75.7|76.3|73.7|73.7|76.7|74.7|72.7|72.7|70.8|71.5|72|72.2|73.5|72.8|72.5|73.7|70.8|71.2|71.8|70.3|70.5|70.3|71.2|70.8|71.3|71.2|71.2|71.5|70|69|67.7|70.7|75.3|78.2|78.8|73.3|74.5|75.7|76.7|76.7|76.8|78.8|78.8|80.5|79.8|80.2|79.3|79.7|74.2|75.7|76.3|77.2|77.7|79.5|80.7|78.8|79|81.7|80.3|79.5|76.5|78.3|74.3|78|79|80.3|81.8|80|80|79.3|78.2|76|76.8|80|81.7|86.8|86.2|86|86.2|86.7|85|85|86.7|85|73.8|71.7|74|73.3|70|67.3|67.3|66.5|66.5|65.8|66.5|65.5|65.2|65.3|66.3|65|64.5|64.7|63.3|65.5|66.5|65.3|65|64.7|63.8|63.2|62.8|64.2|65|64.5|65.5|64.3|65.2|65.5|64.5|63.7|62.8|60.7|60.3|60.8|61.7|62|61.5|60|60.7|59||62.5|61.7|59.3|59.8|58.3|59.2|61.3|60.2|62|65.5|65.7|65.3|65||66.8|67.3|66.7|66.7|64.7|63|62.2|61.7|62.3|61.7|59.3|59.8|61.3|61.7|63.5|63.3|65|64.2|64.5|63|62.3||62.3|61.7|62.5|62.3|62.7|64.5|64.2|64|60.7|58.8|55.7|55.8|54.8|56.2|56.3|56.3|57.7|57|56|54.7|55.5|56.3|56.3|57.3|55.2|54.2|53|||54.2|53.8|55|55.5|54.3|56.2|57.5|57.3|56.5|56.5|56.5|56.3|53.3|52.7|53.3|52|53.3|53.3|52.8|49.2|47.7|47.7|48|48.9|48
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|57|58.5|59|59.5|57|57.5|57.5|57.5|57|57|57|56.5|57.5|56.5|56|55.5|54.5|55|55|55.5|55|54.5|55|55.5|56|55.5|55.5|55.5|56|56.5||57|58.5|56.5|57.5|57.5|59|58|54.5|57|47.5|47.7|47.8|47.8|48.3|49|49|48.5|49.4|50.5|50.5|49.1|49.9|47.5|49.9|51.5|53.5|54|55|56|54.5|54.5|56.5|56.5|56.5|55.5|57|58.5|54.5|56|55.5|58|58|57|58|59|57.5|56.5|58|57|56.5|57.5|55.5|58|59|60|62|62.5|62|59.5|61|64|65.5|62|59.5|57|55|55.5|56|56.5|54.5|51|51.5|52|51.5|50.5|47.8|48.3|47.8|47.5|47.5|45.4|46.8|47.5|47.4|48|46.9|43.5|43.4|43.5|43.1|42.5|43.4|43.3|43.7|44.4|44|44.1|44.4|45.3|46.1|46.3|46.6|47|47.1|47|46.5|46.7|46.4|47|46.3|46.9|46.5|46|46|45.6|46.9|48|45.5|42.3|41.5|40.1|39.4|38.8|39.7|39.7|38.5|39|39.3|37.7|35.9|37.6|39|39.7|38.5|39|38.2|38.4|38.4|35.1|36.8|37.5|39.4|40|39.8|40.5|41|41.1|40.6|41.8|42.5|42.9|43.4|43.6|43.5|43|42.6|42.7|41|42.4||41.8|40.5|40|40.7|41|||42.5|42.5|43.1|43.4|43.6|43.9|42.7|43.3||44.9|45|44.2|40.2|38.8|38.4|38|38.3|38.6|37.5|37.7|38.5|38.2|38.6|37.3|37.8|36.8|34.4||||34.9|34.7|34.2|35.3|35.3|36.5|36.5|36.7|38|38.4|37.1|37.4|38|39|38|38.5|39.4|39.2|38.2|38|37|38.5|39.7|35.6
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|42.25|41.5|40.25|41|39.5|39.25|38.75|39.5|39.75|40|39.25|39.25|39.25|39.25|37.75|39|39.5|40.25|40|40.75|40.25|40.5|39.75|39.25|37.75||38|37.5|37.5|||37.75|37.75|37.75|38|38|38|38|37.75|35|35.25|35.5|35.5|35|35|34.25|34.25|34.5|34.25|35.25|35.25|36|36.25|36.5|36|36.25|35.75|32.5|31|30|29.5|29.75|30.25|30|30.5|30.5|30.75|30.75|30|29.5|29.75|29.5|29.75|29.5|30.25|30.5|31|31.25|31.5|31|30.5|29.25|29|30.75|30.25|30.75|31.25|31|31|31.25|30.75|30.5|30.75|31|31.5|30.25|31.5|30.5|31.75|31|30|28.5|27.25|27|28|28.25|28|27|26.75|26.5|26.75|26.5|25.75|25.75|25.75||26.5|25.5|25.5|26.5|27|27.25|28|27.25|28|27.75|27.25|27.5|27.75|28|27.25|25.5|25.25|25.5|24.25|24.5|24.25|23.75|22.5|22.75|23|23|21.5|22|17.75|17.75|17.375|17.5|17.375|17.25|17.5|16.5|16.875|16.75|17|17.25|17.25|17.5|17.75|17|16.25|17.75|18.25|18|18.25|18.25|18.25|17.25|18.25|18.25|18.5|18.75|19|19|19|18.75|19|19.25|19.25|19.5||19.25|19.25|19.75|19.5|19.25|20.25|19|18.75|19|19.25|19.75|19.75|19.75|20|20|20.5|20|19.75|19||20|20.25|20.25|20.25|20.5|20.75|20.75|22|22|22|22.25|22.5|22.25|22.5|22.5|22.5|21.75|22.25|22.25|23.75|23.75|23.5|23.5|22|||22.25|21.5|19.5|18.5|18.5|19|18.75|19.5|19|19|18.5|19|19|19.25|19.5|19.5|19.25|19.75|19.25|19.25|18.25|18|18.25|18.5|18.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.52|2.56|2.55|2.52|2.48|2.46|2.5|2.5|2.46|2.44|2.44|2.48|2.48|2.48|2.49|2.52|2.56|2.43|2.41|2.43|2.47|2.47|2.51|2.52|2.54|||2.51|2.52||||2.41|2.43|2.44|2.45|2.42|2.38|2.36|2.28|2.27|2.29|2.28|2.22|2.19|2.19|2.17|2.22|2.2|2.15|2.13|2.15|2.16|2.07|2.03|1.98|1.94|1.92|1.93|1.95|1.95|1.94|1.95|1.88|1.91|1.95|1.92|1.93|1.92|1.99|1.99|1.98|2.02|2.01|1.97|1.97|1.96|1.92|1.89|1.86|1.81|1.81|1.84|1.88|1.88|1.86|1.9|1.95|1.96|1.94|1.91|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|53.75|52.5|46.5|46.5||49|48.75|49|50|49.5|50|50|50|50|45||39.5|39.5|39.5|39.5|39.5|39.5|39.5|34|34||34|34|34|||34|34||34|34|34|34|34|34|34|34|34|34|34|34|34.5|34.5|34.5|35|35|35|35.5|35.5|35.5|35|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|36.75|36.75|36.75|36.75|36.75|36.75|36.75|36.75|36.5|36.5|36.75|36|35|35|35|36|36|37|36.75|37|37|36.5|36.5|37|37|37|38|36.75|33.75|33.75|32.5|33|33|33|33|31|25.5|24.5|24.5|25.5|25.5|25.5|28|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.5|28|28|28|28|27.5|27.5|27.5|26|26|26|26|26|26|26|26|26|26|26|26|26|26|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27|27.5||27.5|27.5|27.5|27.5|27.5|27.5|26|27|27|37|37|37|37|37|37|37|37|37|37||37|37|37|37|37|37|37|37|37|37|37|37|37|37|37|37|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|||36.5|36.5|36.5|36.5|36.5|36.5|37|37|37.5|37.5|37.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|184.1|183.5|183|183.8|184.8|185.3|184.6|183|183.3|182.7|185.3|187.6|189.8|190.6|190.9|192.2|194.5|193.9|194.9|197.5|199|197.8|197.5|198.8|197.8||195.1|195.3|193.5|||192.4|192|189.7|189.8|190.7|191.8|191.4|189.4|189.1|188.8|191.7|192.1|192.2|190|190|189|188.2|190.7|193.7|192.6|193.3|193.2|192.5|193.6|191.6|194.5|194.2|193.3|195.3|197.2|195.6|197.3|199.9|197.1|197.2|196.1|200.3|196.7|197.2|198.4|199|198.9|199.6|200.8|201.5|202|204.9|204|202.5|200.4|204.4|203.2|204.8|205.1|205.9|206.2|210.5|214.4|213.4|213.8|213.2|213.8|214|212.7|218.7|220.1|222.1|223.1|221.8|222|223|224.2|221.3|220.2|223.3|225.3|225.9|222.2|220.5|220.1|222.1|219.8|220.2|218||217.4|216.1|215.1|215.4|213.8|215.2|215.1|215.3|216.4|218.2|220|217.9|216.7|216|211.8|210|207.8|204.9|205.7|202.8|203.5|205|202.6|201.3|201.8|198.6|201|200.6|198.1|197.9|195.4|204.3|204.8|206.6|204.5|194.3|192.1|190|192.2|194.9|198.7|192.6|189|188|180.6|199.9|217.3|215.7|212.5|209|203.9|197.6|199.6|198.9|198.7|200.7|205.8|206.1|208.2|209.4|209.5|210|212.1|215||212.7|212.6|213.3|213.7|214.3|213.3|210|214|211|209.3|206.6|205.5|209.3|208.6|210|207.2|208.8|208.6|209.3||209.6|210.5|210|210.2|206.9|205.9|201.4|202.7|200.6|197.9|197.2|198.2|198.7|198.5|196.7|197.2|197.9|199.5|194|194.7|194.7|198.2|195.2|189.8|||190.1|188.5|187.9|185.3|180.6|185.2|182.6|184.7|184.2|180|181|183.4|184.5|187.7|191|189|193.8|192.1|190.2|190.5|187.2|186.9|185.6|184.5|184.7
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|33.1|33.25|33|32.3|32.9|32.88|34.2|35.15|35.6|35.3|35.6|35.44|35.59|35|35.15|35|35.2|35.39|36|34.51|35||34.8|35.68|35.98|35.99|36.3|36.3|36.4|36||36.5|36.95|36.8|36.5|36.95|36.2|36.75|37|37|37|36.95|36.8|36.45||36.3|36.5|36.75|36.78|36.8|36.5|36|35.62|36|36|36.66|37.5|37|36|35|35.76|35|35|35|34.51|34|34|33.47|33.8|32.85|33.5|33|33|34.65|34.67|35.07|36.66|37|38.5|39.05|39|39.28|39.25|39.44|38.98|37.97|38.61|39|39.37|39.2|39.5|39.4|39.8|39.43|38.82|39.4|39.24|39.61|39.44|39.36|40.5|39.25|40.85|40.75|40.75|40.2|40.25|39.4|39.41|40.25|40.25|40.85|40.05|40.37|40.28|40.28|40.28|40.2|40.2|40.25|39.46|40|39.49|39|39|38.31|38.99|38.49|38.75|39.73|38.16|37.77|36.81|36.57|37.2|37.3|37.21|37.25|36.8|37|37.12|37|36.76|36.77|35.5|35|34.6|36|36.15|34.99|34.5|34.7|34.7|34.5|34.88|35.19|35.15|34.57|35.24|34.67|35||36.2|35.5|36.22|36.21|36.5|36.5|36.5|36.95|36.99|36.5|37|36.95|38|36.5|36.9|37.05|37.4|37.17|37.4|38|37.7|37.7|38|38.05|37.75|37.98|38.05|38.03|38.35|38.2|38.02|37.85|37.85|38.5|38.8||38.49|38.5|39.4|38.5|39|39|39.5|39.2|39|39|39.39|39|38.4|38.6|38.6|38.6|38.6|38.25|38.7|38.3|38.8|39|38.37|38.85|38.3|39.09|39|||37.35|38.98|37.99|38.5|37.5|39.5|39.59|39|39.5|39.39|38.5|38.4|38.45|37.63|38|37.9|37.5|37.43|37.6|37.21|36.65|36.35|36.6|36.19|36
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|35.6|37.36|36.88|40|42|41.36|43.76|45.2|44.96|44.44|45.62|45.32|43.1|42.85|41.58|40.39|40.34|40.21|39.92|39.03|39.8|40.38|39.99|37.06|37.28|37.14|36.33|37.06|37.5|37.18||36|36.52|36.68|33.64|34.15|33.49|33.6|34.28|34|35|34.8|34.64|33.84|32.46|31.47|29.85|28.48|27.3|27.01|27|28.32|28.32|26.9|26.99|27.46|27.3|26.71|27.39|27|27.05|28.1|29.71|28.35|27.74|28|27.13|27.4|26.55|27.46|26.66|27.98|27.95|25.91|26.79|25.8|25.24|23.7|22.94|22.89|23.57|24.24|23.41|24.05|24.66|25.86|26.25|26.55|25.34|25.27|23.43|22.84|22.72|21.24|20.16|20.5|21.19|21.5|20.36|20.82|21.18|19.39|19|18.62|19.25|20.02|21.13|21.15|20.69|20.44|20.85|21.12|20.88|22|23.5|21.77|23.23|25.49|28|27.15|27.77|27.3|26.86|27.51|29.23|28.55|29.05|29.61|30.3|30.68|30.5|29.65|29.1|28.73|29.45|29.8|30.01|30.76|30.61|30.93|30.76|30.58|31.36|31.34|31.23|32.1|30.78|30.06|30|29.75|30.33|28.64|28.5|27.7|28.62|30.18|30.46|31.68|31.22|29.29|29|29.47|31.52|31.71|32|30.46|32.2|29.51|31.1|30.73|32.4|34.37|34.7|36.81|38.05|38.45|39.41|40.17|39.87|41.99|42.03|41|41.2|41.21|40.45|40.67|39.7|46.56|48.9|||48.04|48.8|46.68|46.05|47.96|48.2||47.44|48|48.52|48.4|50.5|50.85|51.55|52.45|53.1|51.5|51.4|52.35|53|53.05|54.2|51.6|50.3|49.8|49.71|49.64|48.89|48.32|49.51|49.95|50.3|47.94|49.44||||54.25|54|54.9|55.6|55.6|55.9|54.55|54.5|54.45|56.2|54.85|55.3|55.55|56.05|55.35|55.9|56.65|56.6|57.25|56.8|56.7|58.55|60.35|58.65
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|29.79||||29.09|||||30.7||||28.9||27.28|27|||27.01|||26.89|26.64|||||25.59||||25.29|25.84|25.69||25.57|25.88||25.9|26.14|25.22|||||||25||||||||||26.01|25.85|||24.93|||||||||||||24.99|24.79|||24.4|24.8|24.64|24.79|||24.26|23.72|24.19|24.21|24.38|24.24|24.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|275|280|270.5|267.5|260|267|251.75|252.25|253|247.25|247|256.5|256|249.75|242.25|245|242|242|240.5|242.75|245.5|239.25|238.5|236.75|238.75||245.75|241|238.5|||236.38|235.75|240|239|244.25|241.75|240.5|243.25|242.5|246.25|244.5|234.5|227.75|234.75|232.5|229|227.12|225.25|231.75|225.88|227.5|228.25|228|228.5|230|228.5|223|223.38|227|230.25|223|221.75|221.75|226.75|228|225|230.75|228.75|224.75|224.25|226.75|226.5|237|227|228.75|230|229.25|228.5|230.5|229.5|229.5|223.5|228.75|229.25|227.75|226|224|221.75|222.75|223.5|219|225.25|223.75|224.25|222.5|225.25|229.5|224.25|228.25|228|229|227.75|234.25|230|225.25|229|227|223|235.75|224|218.25|215.88|216.5|212.75||215.75|212|210.25|211.5|201|202.25|202.25|195.5|198|197.5|194.5|193.75|193|196.5|199.75|188.25|182.25|180.5|182|188.25|186.25|188|189.5|181.75|192|182|187.5|189|185|192|191|194.5|193|197.25|195.5|197|193.5|194.5|197.5|198|194.25|198.5|195.75|200.5|189.75|200.75|210|208|201|202.5|193|205|213.75|211.75|214.75|222|221|230|231|231.5|224.5|218.25|224.25|221||221.75|219|224|224|219.5|215|215.5|215.5|210|205.5|208.25|209|210|212.75|209.5|210.25|209|212|219.5||208.5|214.5|211.75|211.25|215.75|206|210|201.75|203.25|202.25|206.25|204.5|204.25|203.5|200.75|207|210|210.75|212|213.75|204.75|200|201.5|203.75|||200|200|199.25|198.75|201.75|204|204.88|202|203.5|203.25|204.75|206.5|206.75|208.75|205|209.25|208.25|209.25|208|208.75|205|210|210|210|227.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|39.69||40.6|40.88|40.3|40.5|41.2|41.2|41.1|42|41.2||41|40.2|40|40|38.8|37.74|36.8|37|37.6|37.1|36.7|36.77|37.29||34.1|33.8|34.4|||32.7|32||31.3|31.2|31.41|30.2|30.2|30.2|30.4|30.7||29.9|29.5|29|28.8|28.5|28.8|28.1|28.2|28.5|28.4|28.7|29|28.7|28.9|28.3|28.4|27.7|26.8|27|27.7|25.21|24.8|25|||25.5|26.2|26|26.8||25.2|24.7||24.5|||24.6|24.3|24.4||24.4|24.61||||24|||23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|113.25|114.5|114.5|114.5|114.5|114.5|115.75|114.5|114.25|114|114|115.5|117.25|116.75|114.25|115.25|114.5|113.25|114.75|115.25|115||114|116|115.5|118.25|116.5|114.5|114|117.25||116|117.75|121.25|124.25|126.75|129|131|126.25|125.25|125|123|114.75|114.75|115|115|114|115.5|117|118.25|117.25|115.75|109.25|109.75|109.75|113.75|114.75|113.75|118.25|117|107.25|108.5|108.5|132|127.25|93.5|71|72.75|72.75|71.75|73.5|75.25|73|73.25|75|75.75|76.25|77.5|73.25|73.5|73.5|74.5|74|76.5|77|76.5|76|77|78.75|80.25|79.5|77.75|78|74.5|73.75|74|74.75|75|74.5|74.25|74|73.5|72.75|72.75|72.25|73.5|74|73|73.75|72.25|73.25|72|72.5|74.5|73.25|72.75|73.25|72.25|73.25|74.75|73.75|71.25|73|73.5|74.5|74.5|73.5|75|71.5|73|75.25|76.25|77|77|77|78.5|76.75|75|74.25|75.5|77.25|74.25|78.5|81.75|78|75.5|65.75|65.5|67.25|68.5|69|65|64|63.75|64.75|61.25|59.75|55.75|54|52|51||55|53|54.5|53.5|51.5|51.5|54.75|52.75|56.75|57|60|58|60.5||60.25|62.5|59.5|57.75|56.5|58|53|54|57.5|48.9|50.25|48.7|44.8|44|42.5|43.7|41.6|43.5|41.9|41|37.1||38.5|39.2|38.7|40.2|40.2|40.5|38.4|39.3|41.3|42.3|43|42.5|42.5|42.8|44|44.5|42.7|43.6|41.8|40.5|41.5|40.6|39.8|37.6|34.8|31.4|30|||29|30|29.5|29.5|29.3|29.3|29.8|29.1|26.4|24.6|23.4|23.5|23.8|24.3|24.1|23.6|24.2|24.6|24.5|25.1|24.8|24.8|24.2|24.6|23
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|37.52|36.755|36.995|36.995|36.755|37.48|37.48|37.65|37.65|37.73|36.845|37.055|37.005|36.78|37.445|38.025|37.65|38.76|38.565|39.35||38.59|38.595|38.3|38.515||39.035|38.93|39.185||||38.62|38.35|38.22|37.42|37.575|37.575|37.445|37.445|37.275|35.79|36.16|35.73|36.82|35.75|36.41|35|34.54|33.985|33.985|34.105|34.255|34.255|34.14|33.905|33.695|33.695|32.905|33.175|32.205|32.1|33.64|32.415|32.435|32.435|32.9|33.275|33.645|34.66|34.395|34.395|34.485|35.145|34.965|35.555|35.39|35.055|35.39|35.385|35.715|35.715|34.935|35.425|35.45|35.875|35.31|35|35.115|34.64|34.65|34.685|34.52|33.59|31.735|32.355|32.535|33|32.695|32.695|32.735|32.595|33.07|33.55|33.07|33.075|33.075|33.42|33.42|33.24|32.6|32.15|31.985|32.21|31.935||32.28|32.42|32.745|32.825|32.825|32.55|32.875|32.85|32.195|32|32.3|31.915|31.79|30.84|30.84|30.265|29.43|27.235|27.515|28.17|27.59|27.35|27.78|26.835|27.605|27.525|27.965|27.965|27.885|27.905|27.65|27.495|27.42|27.605|27.21|27.21|27.27|25.45|26.565|26.565|26.545|26.68|26.53|26.53|24.735|24.735|26.2|26.355|26.13|26.35|25.6|24.72|25.36|25.63|26.365|27.215|27.745|28.36|27.86|27.27|26.905|27.705|27.44|28.49|27.675|27.675|28.975|28.295|27.775|27.745|27.995|27.67|28.545||29.06|28.925|28.605|28.845|28.605|28.605|29.13|29.13|28.705|28.365||29.295|29.295|30.17||30.17|||29.88|28.84|27.89|28.105|27.685||27.72|26.01|25.255||24.685|24.695|24.995|25.295|24.815|25.15|24.445|||24.675|25.545|25.67|26.05|26.66|25.51|25.695|25.7|25.93|26.165|26.115|26.11|25.945|26.73|26.44|25.855|24.96|24.25|24.63|24.58|23.905|23.36|23.595|23.925|
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.57|0.56|0.56||0.55|0.55|||0.58|0.58|0.56|0.54|0.5|0.51|0.52|0.53|0.53|||0.53|0.53|0.53|0.54|0.51|0.49|0.48||||||||||0.43|0.42|0.42|0.42|0.42|0.43||0.42|0.42|0.41||0.41|0.42|0.42|0.4|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.42|0.42|0.43||0.43|||0.39||||0.4|0.41|0.42||||||0.43|0.43|0.43|0.43|||||||0.43|0.43|0.44||0.43|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|18.29|18.02|17|17.02|16.33|16.56|16.97|17.01|16.68|16.47|16.85|16.38|16.78|16.61|16.91|17.01|17.4|16.92|17.9|17.63|17.87|18.03|18.45|18.07|17.54|16.5|16.21|16.2|16.2|16.73||16.25|16.34|16.9|16.02|15.96|16.38|16.63|16.58|16.99|16.78|16.56|16.23|16.15|16.39|16.16|15.8|15.87|16.37|16.97|16.59|16.89|16.59|16.27|16.8|16.65|17.23|17.82|19.24|17.71|17.59|17.46|17.68|15.8|14.99|14.99|15.17|15.56|15.9|16.05|16.15|16.42|16.9|16.81|16.68|17.1|17.59|17.56|17.53|17.9|18.02|18.51|18.7|19.53|20.09|20.45|20.28|20.26|20.81|20.63|20.75|21.4|21.7|21.87|22.16|22.4|22.41|22.84|22.07|21.74|21.73|22.42|22.55|22.44|21.88|22.5|23|23.18|23.2|23.58|23.25|23.61|23.43|23.49|23.75|23.59|23.85|24.02|24.77|24|23.59|22.93|23.8|24.09|24.97|25.18|24.36|24.39|25.02|24.36|25.17|25.13|24.84|24.43|23.76|24.08|23.4|23.4|23.17|23.17|22.88|22.82|23.05|23.11|23.25|23.43|23.45|23.19|23.73|23.17|23.33|21.97|24.18|23.98|23.94|24.98|24.14|24.23|23.73|23.42|22.67|24.4|25.31|24.94|25|24.42|23.86|23.62|24.32|24.44|25.21|25.84|27.61|28.53|29.11|29.71|28.91|29.19|29.03|28.93|27.99|28|27.87|27.73|27.8|27.93|27.01|25.94|26.09|26.77|27.3|26.64|25.81|27.32|28.5|28.64|27.15|23.76|23.5|23.54|23.6|24.22|24.93|24.39|24.55|25.41|25.6|25.73|25.97|25.86|25.28|24.75|24.83|25.1|24.32|24.51|25.39|25.57|26.69|25.64|24.82|24.27|23.95|23.66|23.78|||24.44|24.09|24.39|24.22|24.39|22.34|22.67|22.46|22.48|22.59|22.01|22.7|23.65|23.7|23.4|22.71|23.11|22.58|22.1|20.15|19.7|18.92|19.55|20.16|19.86
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|70|70|70|70|70|70.5|70.5|70.5|70|72.5|72.5|72.5|73|73|73|73|73|73|73|73.5|73.5|73.5|72|72|72||72|72|72|||72|72|73.5|74.5|74.5|74.5|73|72.5|72|77.5|77.5|80|80|80|80|80|80|80|88.5|88.5|88.5|88.5|88.5|88.5|89|89|89|89|89.5|90.5|90.5|90.5|92.5|94|94|94|94|94.5|91.5|89.5|89.5|89.5|89.5|89|89|89|89|89|89|89|89|88.5|89|89|89|93.5|94|94.5|93.5|93.5|95.25|97.5|97.5|98.5|98.5|98.5|101.5|98.5|98|100|100|100|100|100|100|100|100|99|99|99|99|99|99|99.5||99.5|101.5|101.5|101.5|101.5|101.5|101.5|102|102|103|103.5|104|107.5|98.5|98|98|98|94.5|86.5|86.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85.5|85.5|85.5|85|85|85|83.5|85.5|88.5|89|89.5|91|91|91|91.5|93.5|93.5|101|101|101.5|102|101.5|105|105|105|106|107|107.5|107.5|108|108|108|108|108|108||107.5|107.5|107.5|107.5|106|103.5|104|106|107.5|108|108.5|108.5|106.5|105.5|105.5|105.5|106|108.5|112.5||112.5|112.5|112.5|112.5|112.5|112|112|112|112|108.5|108.5|108.5|108.5|109.5|112|113|113|113|113|113|115|115|115|116|||116.5|116.5|116.5|116.5|117|117|117.5|117.5|117.5|119|119|119|119|119|119|119|119|119|119|119|116|116|115|115|115.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|25.7|26.2|25.5|25.06|25.1|25.1|25.29|24.78|25.3|25.5|25.5|25.82|26.24|26.27|26.18|26.4|26.63|26.63|26.1|25.83|26|26.7|26.9|26.98|27.13|26.5|26|26.02|25.74|26.05||25.2|25.04|25.05|25.46|25.57|26.01|25|24.48|24.85|24.71|24.85|25.34|24.62|23.85|23.13|23.37|23.4|23|22.22|22.2|22.95|23.1|22.84|22.72|22.82|23.57|23.66|23.83|23.76|24.48|24.5|25.04|25.26|25.32|25.41|25.26|25.65|25.62|26.02|26.35|26.51|26.3|26.05|25.91|25.6|25.18|25.02|24.68|24.29|24.14|23.9|23.85|23.8|23.8|23.39|21.6|20.94|20.47|20.47|20.38|20.07|20.01|20.04|19.85|20.3|20.93|21|20.49|20.15|20.35|20.32|20.82|20.5|20.36|20.82|21.29|21.58|21.44|20.6|19.9|19.48|19.51|19.36|19.09|19.1|19.32|19.22|19.2|19.22|19.11|19.13|19.65|19.82|19.94||20.12|20.2|20.29|19.85|20.44|20.2|19.4|19.35|20.16|19.88|20.4|20|19.15|18.46|18.91|19.23|19.55|20.02|19.6|20.05|19.72|20|19.64|18.85|17|16.94|16.66|16.68|17.3|18.2|18.17|18.15|17.97|17.87|17.72|21.1|22.61|21.93|21.5|22.03|21.29|20.21|20.75|20.99|21.25|21.85|22.25|22.57|22.9|22.82|23.26|23.1|23.24|23.79|23.61|23.61|24|24.3|25.27|22.52|21.9|21.5|22.09|22|21.73|22.22|22.6|22.35|22.82|23.2|23.75|23.8|24.66|24.1|24.58|24.98|25.34|25.6|25.46|25.4|25.85|26.04|26.78|26.36|26.53|26.86|26.6|27.22|27.66|27.48|27.3|27.16|28.52|27.59|28.7|28.58|29.11|28.7|28.1|||28.82|28.55|28.78|29.03|28.61|27.5|27.15|26.8|26.32|25.9|25.33|25.71|26.03|25.83|26.8|27|27.33|27.71|26.9|27|27.19|26.36|26.78|27.6|25.63
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|39.815|40.07|40.18|40.2|39.305|40.587|40.585|40.195|39.885|39.525|39.972|40.4|40.805|40.99|41.045|41.51|41.23|40.665|41.03|40.955|40.675|41.2|41.505|41.505|41.77|41.765|41.42|41.515|41.44|41.265||40.67|40.5|40.945|40.065|40.365|40.335|39.84|40.43|41.965|40.94|41.17|40.3|39.91|39.835|40.275|39.745|39.935|40.165|40.9|40.63|41.695|41.62|40.8|41.49|42.25|42.5|41.54|40.635|42.1|41.965|41.665|43.16|44.265|42.83|42.645|42.12|42.02|42.09|42.105|43.16|43.06|43.805|43.455|43.715|44.435|44.46|43.53|43.53|44.035|43.035|43.703|43.63|44.5|44.23|44.02|43.685|44.2|44.54|44.93||45.17|45.015|46.085|45.36|45.76|44.345|43.62|42.59|42.72|42.21|41.775|41.465|40.725|39.9|40.33|40.41|41.405|42.095|41.805|41.535|41.785|41.1|40.555|41.405|41.795|41.935|41.725|41.445|41.075|41.765|41.38|41.23|40.94|41.325|41.68|41.2|41.75|41.41|42.485|41.81|42.49|42.09|41.495|42.385|42.635|42.09|42.385|42.075|42.705|42|42.1|41.63|43.25|42.745|43.16|42.315|42.625|42.705|42.6|42.7|42.515|41.64|41.77|41.745|42.375|42.59|42.25|41.185|38.635|37.26|38.95|40.02|40.01|38.815|39|38.705|37.115|37.065|36.85|38.525|39.435|40.78|40.32|39.885|39.335|38.72|39.11|39.205|39.275|38.35|38.35|37.38|38.42|38.25|37.97|36.538|36.13|36.445|37.555|36.56|37.075|37.79|36.25|36.18|37|36.175|36.375|35.695|35.8|36.255|35.87|36.1|36.195|36.04|36.075|36.195|36.425|36.86|37|37.16|36.785|37.135|37.385|37.61|38.035|38.03|39.625|38.48|37.49|37.93|37.255|37.41|37.155|36.7|||35.06|35.72|35.945|35.87|35.89|35.3|36.425|36.09|36.145|35.425|36.205|35.665|35.61|36.035|35.815|35.97|35.94|37.82|37.334|37.29|36.686|35.85|35.4|34.72|34.705
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.35||1.35|1.35|||||1.35|1.35|1.35|1.35|1.35|1.41|1.35|1.35|1.35|1.35|1.41|1.37|1.36|1.35||1.35|1.37|1.37|1.4|1.41|1.41||1.41|1.37|1.43|1.5||1.5||1.43|1.37|1.5|1.57|1.57||1.5||||||||1.5|1.5|1.52|1.52||1.52||1.52|||1.59|1.57|1.65|||1.65|||1.65||||||||1.7|1.7|1.65|1.71|||1.71|1.63||1.61|1.61|1.61|||||1.54|1.62|||1.62||1.62|1.62||||1.62|||||1.63|1.64|||||||||||1.64|1.64||1.63||1.62|1.62||1.78|1.78||||||||||1.8|1.8|1.8|||||||1.85|1.85|1.94|1.95|1.89|1.85|1.9||1.9|1.85|1.9|1.9|1.85|1.83|||||||1.9|1.9|1.9|1.81|1.81|1.78|1.7|1.7|1.7|1.7|1.81|1.81||||1.9|1.95|1.95||1.99|1.9|1.86|1.95||2|2|2|1.95|1.95|1.95|1.95|1.99|1.99|1.99|1.99|1.97|1.97|1.97|1.99|1.99|1.95|1.98|1.98|1.98|1.9|2|2|2|||2|2|2|2|1.99|1.98|1.98|1.98|1.99|1.99|1.95|1.92|1.92|2|2|1.96|1.96|1.92|1.89|1.8|1.8|1.8|1.8|1.8|1.82
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1314|1315|1325|1309|1314|1313|1313|1312|1313|1311|1311|1307|1313|1313.5|1311.5|1316|1332|1332.5|1329.5|1335.5|1339.5|1325|1335|1335|1335.5||1350.5|1346|1330|||1321.5|1315|1319.5|1316.5|1318|1323|1330|1333.5|1336.5|1338|1350|1311|1311|1328|1325|1319.5|1326|1328.5|1318|1328.5|1332.5|1335.5|1343|1333.5|1333.5|1320|1335|1335|1338.5|1321.5|1330.5|1329|1320.5|1318.5|1328|1327.5|1327.5|1328|1322.5|1334|1330.5|1327|1327.5|1328|1327.5|1327.5|1328|1337|1338|1325|1313|1312.5|1312.5|1317|1307|1315|1302|1305|1315|1308|1280|1288|1279|1272.5|1266|1275|1276|1270|1276.5|1265|1260|1267.5|1275|1275|1272|1274|1269|1255|1255|1282.5|1275|1272|1272|1265||1230|1230|1248.5|1248|1205|1199.5|1199.5|1200|1192|1202.5|1210.5|1180|1200|1200.5|1212|1213|1194|1220|1220|1199|1213|1215|1215|1215|1199.5|1197.5|1215|1214|1204.5|1203|1183|1200|1210|1192|1195.5|1193|1220|1190|1200.5|1219|1219|1219|1180|1200|1187.5|1220|1220|1239|1200|1201|1200|1205|1200|1201|1205|1220|1211|1225|1234|1200|1217|1229|1228|1235||1233|1220|1220|1240|1229|1213|1205|1205|1220|1220|1190|1200|1207|1218|1220|1220|1175|1209.5|1197||1175|1197|1197|1208|1207.5|1197.5|1173|1192.5|1193|1192.5|1188|1196.5|1191|1182|1182|1199.5|1199.5|1195|1187.5|1157|1155|1159|1194.5|1199.5|||1199|1200.5|1170|1179.5|1175|1165|1184.5|1175|1175|1174|1174.5|1165.5|1167.5|1165|1167.5|1175|1159.5|1159.5|1157.5|1150|1167|1158|1147.5|1144.5|1140.5
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|175|178|175|178|178|179.25|178.75|177.75|177|179.25|180.75|180|180|180.25|183|183|184|184|183.5|185|185.5|187|188.75|188.75|189.75||191.75|193.25|196.5|||183.75|186|185|185|184.5|185.5|180|176|173|173.75|173.25|174|171|163.75|156|159.5|158|156.25|157|157.25|155.25|156.75|156|155|154.5|154.5|153.5|158.25|158.5|155|152.5|149|150|150|145|145.25|145.75|146|151.5|153.5|147.75|142|145.25|148|149.75|148|153|156.12|153|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|7.12|7.07||6.91|6.91|6.96|6.99|7.14|7.14|7.15|7.15|7.05||6.91|6.98|7.07|6.98|7.03|7|7.1|7.15||7.06|7.34|7.15|7.15|6.86|6.62|6.86|6.85||6.76|6.6|6.36|6.37|6.28|6.23|6.2|6.32|6.2|5.67|5.72|5.67|5.64||5.63|5.65|5.67|5.71||5.75|5.75|5.77||5.75|||5.79|5.68|5.72||5.77|5.96|5.91||5.91|||||6||6|6.02|6.31|6.15|6.09|5.97|6.15|6.15|6|6.19|6.05|6.05|6.11|6.2||6.1|6.05|6|6.21|6.2|6.05|6.39|6.33|6||6.3|6.43|6.2|6.43|6.39|6.33|6.61|6.61|6.58|6.67|6.72|6.77|6.77|6.62|6.53|6.62|6.55|6.64|6.49|6.4|6.35|6.51|6.42|6.39|6.37|6.1|5.58|5.4|5.66|||5.71|5.71||5.71|5.72|5.6|5.51|5.51|5.51|5.51||5.51|5.46|5.46|5.45|5.45|5.41|5.41|5.41|||5.48|5.43|5.49||5.7|5.7|5.7|5.7|5.46|||5.39||5.64|5.64||5.41||5.4|5.41|5.45|5.49|5.51|5.5|5.5|5.58|5.6|5.6|5.5|5.46|5.45|5.57|5.56|5.45|5.3|5.3|5.11|5.16|5.16|5.16|5.1|5.06||5.16|5.06|5.06||5.04||5.1|5.18||5.04|5.08|5.15|5.24|5.09|5.09|5.07|5.1|5.15|5.13|5.28|5.07|5.14|5.15|5.15|5.08|5.06|5.13|5.2||5.29|5.25|5.27|5.2|||5.28|5.03|4.95|5.05|5.14|4.95|5.07|4.88|5.07||5.05|4.9|5.05|5|5.03|||5.25|5.05|5.05|5.1|5.1|5.1|5.15|5.02
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|2.83|2.84|2.82||2.72|2.73|2.74|2.75|2.79|2.78|2.76|2.76|2.76|2.72|2.74|2.73|2.73|2.72|2.74|2.71||2.75|2.77|2.8|2.8|2.76||2.72|2.73|2.72|||2.68|2.68||2.66||2.6|2.58||2.6||2.57|||||2.51|2.54|2.47|2.46|2.5|2.56|2.57|2.51||2.42|2.43|2.45|2.54|2.62|2.62|||2.65|2.65|2.65||2.65|2.65|2.65|2.67|2.64|2.63|2.62|2.63|2.67|2.69|2.68|2.67|2.65|2.63|2.63|2.63|2.63|2.62|2.62|2.64|2.62|2.64|2.65|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.83|6.96|6.88|6.84|6.79|6.65|6.65|6.73|6.7|6.61|6.64|6.65|6.61|6.67|6.65|6.67|6.67|6.59|6.62|6.66|6.68|6.68|6.7|6.8|6.8|6.79|6.78|6.87|6.87|6.83||6.71|6.76|6.8|6.76|6.65|6.62|6.57|6.62|6.79|6.85|6.76|6.66|6.68|6.69|6.66|6.6|6.62|6.69|6.79|6.87|6.77|6.7|6.72|6.75|6.68|6.69|6.76|6.21|6.22|6.17|6.19|6.2|6.27|6.22|6.29|6.16|6.27|6.17|6.26|6.32|6.41|6.49|6.53|6.5|6.44|6.22|6.11|6.08|6.01|5.94|5.92|5.92|5.91|5.95|5.91|6.01|6.19|6.27|6.24|6.14|6.17|6.13|6.07|6.07|6.06|6.02|6.15|6.02|6.07|5.97|5.8|5.93|6.02|6.08|6.08|6.09|6.12|6.07|6.02|6.09|6.07|6.01|6.07|6.11|6.15|6.27|6.25|6.18|6.21|6.27|6.3|6.19|6.08|6.2|6.17|6.08|6.11|6.03|6.03|5.95|5.88|5.88|5.83|5.88|6.06|6.24|6.25|6.33|6.25|6.33|6.33|6.24|6.1|6.1|5.93|5.94|6.11|6.13|6.18|6.14|6.21|6.05|6.81|6.91|6.94|6.94|6.95|6.96|6.78|6.68|6.78|7.21|7.21|7.12|7.05|6.84|6.7|6.97|6.93|7.25|7.22|7.35|7.4|7.48|7.6|7.6|7.62|7.56|7.52|7.54|7.55|7.53|7.56|7.6|7.6|7.57|7.45|7.51|7.58|7.6|7.63|7.51|7.77|7.6|7.64|7.61|7.5|7.67|7.64|7.69|7.76|7.76|7.61|7.72|7.69|7.63|7.54|7.52|7.46|7.41|7.56|7.55|7.53|7.36|7.24|7.29|7.2|7.4|7.19|7.18|7.08|7.09|7.23|7.13|||7.02|7.03|7.22|7.07|7.26|7.24|7.3|7.41|7.32|7.3|6.98|7.03|7.17|7.13|7.15|7.12|7.14|6.94|6.86|6.85|6.96|6.97|7.11|6.94|6.96
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|134.57|136.72|135.68|136.03|138.25|137.79|136.28|136.64|137.44|136.84|136.93|138.77|139.41|140.37|142.2|143.19|143.36|141.49|138.87|137.1|137.49|||136.87|137.92|||133.74|133.96||||132.57|131.06|130.06|129.53|130.21|131.12|130.75|131.41|130.25|134.18|136|137.48|131.11||126.7|125.49|125.6|128.15||129|125.98|126.38|124.19|126.17||127.26|125.95|123.98|125|125.5|127.25|123.25|124.11|124|124.25|125.5|125.14|126.93|127.51|128.64|126.75|128.25|128.25|128.69|129.22|130.18|131|129.68|129.54|129.97|131.48|||133|||134.5|||133.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.78|7.8|7.85|7.59|7.55|7.67|7.63|7.7|7.74|7.91|7.87|7.92|8|8|8.15|8.3|8.05|7.99|7.97|7.9|8.03|8.05|8.03|8.02|8.02|7.99|7.89|7.89|7.93|7.96||7.87|8.09|8.07|8.12|8.13|8.04|8.15|8.09|8.09|8.18|8.2|8.18|7.74|7.74|7.55|7.65|7.62|7.62|7.65|7.66|7.72|7.7|7.67|7.6|7.55|7.72|7.58|7.48|7.4|7.22|7|6.93|7.12|7.2|7.33|7.3|7.34|7.35|7.3|7.33|7.27|7.29|7.3|7.3|7.28|7.3|7.36|7.35|7.17|7.17|7.33|7.35|7.19|7.14|7.28|7.33|7.5|7.53|7.56|7.66|7.53|7.53|7.63|7.53|7.67|7.53|7.75|7.63|7.63|7.66|7.6|7.58|7.46|7.38|7.33|7.55|7.62|7.53|7.34|7.36|7.45|7.42|7.2|7.2|7.3|7.29|7.25|7.35|7.2|7.37|7.3|7.39|7.36|7.52||7.76|7.72|7.65|7.7|7.71|7.67|7.59|7.46|7.54|7.6|7.5|7.49|7.88|7.26|7.17|7.21|7.14|7.19|7.02|7.05|7|7|6.7|6.8|6.83|6.67|6.57|6.56|6.78|6.81|6.88|7.08|7.26|7.37|6.87|7.19|7.75|7.77|7.47|7.46|7.38|7.04|7.23|7.5|7.6|7.8|7.91|7.65|7.64|7.5|7.5|7.41|7.46|7.48|7.55|7.47|7.45|7.37|7.3|7.44|7.49|7.45|7.4|7.28|7.38|7.33|7.4|7.41|7.36|7.35|7.28|7.17|7.22|7.04|7.08|7.03|7.15|7.04|7.11|7.08|7.09|6.98|7.2|7.2|7.51|7.39|7.29|7.42|7.29|7.37|7.32|7.32|7.34|7.3|7.34|7.35|7.23|7.25|7.32|||7.3|7.3|7.32|7.3|7.34|7.19|7.02|7|7.28|7.11|6.88|6.95|6.97|6.91|6.92|6.88|6.98|7.15|7.25|7.21|7|6.75|6.69|6.7|6.74
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|241.5|249|242.5|247.5|257|265|271.25|283.5|284.25|277|276.5|276|290|283|292|295|295|290|285|298.5|296.25|300|299.5|297.62|302.5||288.5|282.38|281|||273.88|275|265.25|288|290|282|284|281.5|277.88|274|264.25|257.5|252.5|250|252.5|252.5|250|250|255|255|243.5|242.5|246.5|245|238|239|235|243|245.5|245.5|246.5|248|252|252.75|255.5|255.5|255.5|262.5|258.5|265|260.25|270|274.5|274.5|263|290|275|235.5|227.5|240|241|240.5|240|239.5|240|245|240|232.5|229.5|231|230.5|231.5|230.5|231.5|229|240|230|216.5|208|207.5|207.5|207.5|207.5|207.5|208|207.5|208.5|208.5|208.5|203.5|202.5|210.5|207.5|208.5||209.5|209.5|209.5|210|203|203|204|204|205|206|203.5|200.5|191.5|192.5|192.5|192.5|192.5|189.5|187.5|187.5|185|185|185.5|185.5|187.5|187.5|187.5|185.5|186.5|185.5|186|181.5|173.5|178|175.5|175.5|176.5|178.5|178.5|175.5|170|169.5|169.5|173.5|175|187.5|197.5|197.5|200|200|198|196.5|202.5|202.5|204|203|203|205|204.5|202.5|202.5|205.5|206|206||202.5|189|190|190.5|195.5|199|198.5|197.5|197.5|206.5|207.5|207.5|210|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|16.6|16.5|16.4|16.4|16.6|16.2|16.3|16.8|16.7|16.8|16.8|17.2|17.1|17.1|17.3|17.3|17.2|17.3|17.4|17.1|17.3|||17.2|17|17.4|16.9|17.4|17.3|17||17.7|17.7|17|17.7|17.5|17.7|17.6|16.6|16.6|16.7|16.5|16|16|16.6|16.4|16.7|16.7|17|17.1|17|17|17.1|16.5|16.5|16.8|16.7|17|16.8|17.5|15.5|14.85|14.2|15.7|15|14.9|15.3|15.5|15.6|15.9|15.8|16.1|16.1|17|17|17.3|17.3|17.5|17.6|17.9|17.2|18|17.9|18.2|18.5|18.3|17.8|17.8|17.9|17.4|17.6|17.3|17.4|17.8|17.5|16.6|16.7|16.9|17.1|16.8|16.5|17.5|17.4|17.4|17|17.2|17.3|16.7|16.5|16.4|16|15.7|15.9|15.9|16|16|16.2|16.6|16.3|16.1|16.1|16|15.5|15.3|14.65|15|15.5|15.3|14.2|14|14.4|14.4|13.8|14|13.95|14.1|14.1|14|13.8|14|13.95|14.3|14.45|14.8|13.9|14|14|13.5|13.2|13.15|13.3|13.25|13.3|13.5|13.35|13.5|13.85|13.9|13.65|13.5|13.45||14.2|14|14.2|14.25|15|15|14.05|14.05|14|14.05|14.3|15.1|15||14.95|14.55|14.05|14.3|13.35|13.25|13.65|14.2|13.6|13.85|13.2|12.65|12.4|12.5|12.5|11.5|10.95|12.4|12.35|12.5|12.35||12.7|12.75|12.9|12.7|12.9|12.75|13.1|13.45|13.5|13.65|13.5|13.7|13.65|14|13.85|14|13.75|14|13.7|13.65|13.85|14.35|14.5|13.85|13.85|13.5|13.65|||14.2|14.45|14|14.25|14.7|14.7|14.75|14.5|14.4|14.2|14.3|12.7|12.85|13|12.6|12.25|12.25|12.15|12.8|12.5|12.6|12.45|12.55|12.85|12.4
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|127.09|134.01|131.02|132.62|124.49|130.99|133.82|134.91|129.23|131.49|132.49|130.99|124.29|120|117|116.49|112.99|112|110|109.49|106|105.72|105.5|105.43||||106.5|109.5||||106.5|103.31|104|103.97|105|104.5|104.5|103.38|103.84|105.32|104|103.5|102|101.5|100|102|101.5||101|102|101|102.94|103.54|107||107.06||100.21|101.51|100.59|100|99.25|99.5|100.5|100.5|100|100.5|102.5||103|100.5|101|102.5|102|102|101.95|102|102.5|102.12|103|104.01|105.5|106.24|105.81|104.55|105.5|109.5|110.5|108.5|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|34.23|34.23|34.26|34.49|34.16|34.31|34.16|34.4|34.02|34.01|34.2|34.27|34.62|35.22|35.35|35.4|35.5|35.6|35.9|36.13|36|36.43|36.09|36.6|36.73|37.44|36.86|36.91|36.49|36.66||36.39|35.6|35.61|35.63|35.08|34.75|35.06|35.63|35.85|35.38|35.38|34.81|35|34.6|34.3|33.92|34.09|34.66|34.7|34.67|34.18|34.12|34.27|34.29|34.05|34.1|34.05|34.07|34.64|34|34.1|34.1|34.91|35|34.74|34.16|34.5|34.74|34.64|35.01|35.33|35.43|36.15|36.96|36.41|36.23|36.02|35.97|35.88|34.97|35.38|35.25|34.8|34.55|34.64|34.34|34.81|35.2|35.25|35.9|36|36.03|36.79|36.8|36.78|37.26|37.28|36.5|36.25|36.25|35.56|35.93|35.9|35.98|36.52|37.11|38|38.21|37.91|37.45|37.8|37.3|37.12|37.12|36.7|36.75|36.7|37.09|37.23|37.23|37.26|37.16|36.78|36.95|37.16|37.2|36.7|36.74|36.96|36.46|36.45|36.51|37.44|37.61|38|37.53|37.42|37.54|37.4|37.27|36.9|36.8|37.4|37.34|37.15|36.72|36.75|36.34|36.16|36.23|36.25|35.65|34.7|35.23|36.52|36.08|36.51|36.11|35.86|35.28|36.11|38.03|38|37.9|37.6|36.11|36.1|36.78|36.85|37.76|38.92|39.2|39.5|39.87|39.7|39.5|39.5|39.5|39.73|40.15|40.29|40.05|40.45|40.5|39.51|39.09|39.52|39.77|39.2|38.76|38.65|38.27|38.63|39.09|39.49|39.02|38.74|38.16|38.12|38.48|38.45|38.78|38.88|38.48|38.4|38.53|39.86|40.15|39.94|40.44|41.02|41|41.09|40.26|40.45|39.88|39.4|39.6|38.85|39.22|39.31|39.34|39.45|39.31|||38.1|38.83|38.91|39.55|39.6|39.55|39.73|39.95|40.22|39.12|39.16|39.45|39.56|39.69|39.87|39.96|39.8|39.8|39.4|39.12|39.27|39|39.21|39.62|39.35
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||15.08|16.3|18.54|18.62|20.93|20.66|20.06|20.48|20.22|19.5|21.8|20.94|18.9|18.68|19.5|20.61|21.4|20.25|17.24|20|23.01|22.27|21.93|22.54|23.64|23.79|24.6|25.19|27.99|25.12|25.8|26.6|26.78|25.78|21.1|23.23|23.45|24.49|24.31|26.25|27.3|26.95|29.5|34.7|27.05|23.87|20.94|19.54|17.32|17.12|17.08|17.17|17.04|17.04|17|16.79|17.37|18.08|18.33|18.61|18.83|19.35|19.43|19.11|18.84|19.2|19.18|18.72|20|20.2|22.28|22.4|22.85|23.09|23.91|24.45|23.59|23.5|23.88|24.13|23.93|24.16|24.17|24|23.7|23.54|24|23.75|22.92|22.9|23.5|23.98|24.86||25.1|24.79|24.73|24.61|24.3|25.49|25.9|26.48|26.01|31|30.82|29|28.97|28.22|28.57|31.2|32.26|31.7|32.31|33.41|34.03|34.06|32.67|31|29.89|27.95|26.5|28.13|26.52|32.9|38.25|37.92|38.87|40.02|39.36|45.42|54.35|52.3|53.1|53.9|51.25|48.15|49.82|48.8|50.2|55.25|59.1|60.3|61.5|58.45|58.3|61.15|59.9|62.3|64.2|62.95|62.7|62.1|61.5|55.65|56.35|55.95|56.6|55.5|55.85|56.1|55.35|56.6|58|59.9|64.8|63.3|60.85|61.7|66.75|70.65|72.3|70.55|70|66.2|68.2|69.2|67.4|63.5|65|60.05|58.9|58.4|52.25|51.65|47.05|43.61|47.45|46.2|48.03|49.92|50.3|52.5|53.8|||56.5|59.6|60.45|61.9|59.55|57.3|59.75|59.7|63.5|57.6|53|53|53.2|53.4|56.05|56.6|53.4|51.65|49.18|51.45|51.8|51.5|54.6|53.55|51.2
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|241.5|247.5|248|253.5|244|247|258|263.5|274.5|275|272|262.5|262.5|262.5|262.5|270|270.5|267|272.5|272.5|273.5|251|256|248|234||238.5|242|251|||254.5|257.5|260.5|250|259|268.5|272|265|269|270|274|274|277.5|277.5|277.5|280|284.5|284.5|287.5|276.5|272.5|266.5|267.5|267.5|263|257.5|249.5|252.5|243.5|242.5|237|240|236|239|236.5|229|235.5|232.5|248|267|270|268.5|275|289|289|289|288|288|293|293|287.5|289.5|295|293.5|286.5|302.5|303|306.5|309|297.5|297.5|297.5|295.5|290.5|284|286|275|270|270|270|259.5|263|267.5|272.5|270.5|278.5|269|269|270|273|255|245|245.5|237||241.5|239|233.5|228.5|223|236.5|237.5|237.5|236.5|238.5|237.5|237.5|234.5|233.5|231|218.5|218.5|221.5|214.5|207|206|189|192|192|191|190|189.5|179.5|183.5|176.5|176|172.5|173|174|174.5|158|158|158.5|159.5|160.5|160.5|160.5|161|148|145|150|155.5|156.5|158|158|157|160|163.5|164|167|177|177.5|179|180.5|172|172|172|172|172||172|173|173|173|173|173|173.5|175|175|176.5|178.5|180|180.5|186|177|172|172|172|172||172|172|172|173|172.5|175.5|175.5|176.5|177.5|179.5|156|153.5|152|153|152.5|153|154.5|155.5|159|162.5|164|167.5|167.5|168|||167.5|166.5|166.5|166.5|167|167|167.5|167|167|166.5|166|166|162.5|161.5|161.5|161.5|162.5|159|159|159|159|159|159|159|159.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|25.25|24.75|23.96|23.81|22.5|24.6|24.6|25.25|23.2|22.7|22.3|22.31|22.5|22.25||22.61|23|23.1|23.6|23.51|23.54|23.11|23.84|24.54|23.49|22.9|22.29|22.23|22.2|22.36||21.82|22.25|21.86|22.09|22.39|22.3|21.53|21.21|21.44|21.21|21.45|22.3|22.59|21.14|20.68|20.59|21.16|21.4|21.58|21.99|21.95|21|22.7|22.95|23.5|23|23.45|23.5|23.3|23.5|22.84|23.14|23.1|22.5|22.2|20.75|20.89|20.23|20.78|20.91|20.63|21.6|23.57|23.85|23.6|23.2|23.39|23.1|21.62|21.6|20.59|20.1|20.3|20.25|20.07|20|19.96|19.89|19.82||19.2|19.23|19.46|19.61|19.48|18.4|18.06|17.8|17.7|17.8|17.71|17.61|17.57|17.3|17.2|17.07|16.92|17.16|17.12|17|16.68|16.93|16.99|16.8|16.78|16.39|16.69|16.77|16.55|16.74|16.83|16.91|16.98|16.99|17.05|16.99|16.71|16.45|16.79||16.84|16.9|16.89|16.82|16.59|16.93|16.78|16.9|16.9|16.99|16.52|16.8|17|17.12|16.86|17.19|17.05|16.45|16.47|16.39|16.2|16|15.55|15.09|15.42|16|15.12|15.2|15.3|15.45|15.5|15.3|15.09|14.69|14.7|14.59|14.45|14.7|14.61|14.7|15|15|15.1|15.8|14.91|14.7|14.68|14.66|14.54|14.3|14.6|14.66|14.51|14.22|14.66|14.52|14.5|14.33|13.95||14|13.85|13.4|13.5|13.3|13.91|14.27|14.24|14.21|14.26|14.27|14|14.01|14.26|14.1|14.1|14.18|14.35|14.15|14.5|14.4|14.28|14.21|14.2|14.38|14.01|13.8|14.4|14.39|14.84|14.4|14.69|14.71|14.59|||14.6|14.31|14.21|14.45|14.8|14.8|13.54|13.95|13.54|13.95|13.84|13.89|13.55|13.54|13.22|13.89|13.9|13.45|14.09|14.55|14.02|13.57|13.62|14|13.95
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|38.7|37.8|37.3|37.4|37.1|37|37|36.8|37.3|37.8|37.4|37.6|37.5|37.6|36.6|37.5|37|37|36.5|36.7|36.4||36.1|36.4|36.8|36.6|36.5|36.5|36|36.5||36.5|36.6|36.5|36.8|36|35.8|35.2|34.3|34|33.9|34|34.5|35|35.5|35.4|36.4|36.7|37.1|37.2|36.9|37|37|36.7|37.4|37.3|37.9|38|36.6|37|37.8|37.5|37.8|36.5|33.1|33.3|33|33.3|33|32.7|33.6|33.5|34.3|33.5|34.1|34.7|34.8|33.8|32.5|32.9|33.2|33.4|32.9|33.3|33.6|33.5|33.6|33.8|33.7|32.8|32|32.7|32.5|32.8|32.1|31.2|31|30.6|29.9|28.8|28.4|28.7|29.2|29.1|28.4|29.6|30.2|30.7|30.9|30.6|30.5|30.4|31|30.7|31.2|31.6|31.4|31.7|32|32.4|32|32|31.8|31.2|31.7|33.2|32.9|32.6|32.6|35.1|35.2|35|35.2|35.3|35.2|34.9|34.8|35|35.4|35.6|35.1|34.6|34.2|34.3|33.6|33.6|33.1|33|32.7|32.7|32.6|33.1|32.7|33|32.6|33.1|32.9|32.2|31.5|30.7|30.7||33.3|32.8|32.6|32.8|31.8|32|33.5|32.7|33.3|34|34.5|34.8|34.6||35|35.8|35.6|36.1|36.3|36.5|36.4|36.5|36.1|36|36.5|36.6|36.4|37.6|38.5|39.6|38.8|37.9|37|36.7|36.1||36.6|36.7|36.8|36.2|35.7|34.8|34|34|34.7|35|34.7|34.4|34.7|35.1|35.6|35.4|34.7|35.4|35.8|35.8|36.4|37.2|38|37.4|37.1|37|37.5|||37.7|38|37.3|37.7|38|36.7|||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|102.9|104.5|104.6|103.8|104.6|105.9|105.9|102.6|101.5|101|100.1|102|101.4|101.9|103.4|103.4|104.6|103.9|104|103.3|100.3||101.1|101.7|105|104.7|103|104.25|103.75|99.75||99|96.5|95.25|97|96|95.5|95.5|91.75|91.5|91.25|91.5|93|93.75|94.5|93|93.25|97|97.75|97.75|97|96.75|95|92.5|93.5|96.25|97|95.75|97.25|96.75|97|95.75|98.75|97.5|97.5|97.25|98.75|101|99|100.25|111.75|114|110|109.75|111|110.25|110|108.75|109.5|111.5|111.75|110.5|109.5|111.75|112|114.25|114.5|116.5|116.5|115.75|117.25|119|121.5|120.5|121.25|120.25|120.5|120.75|121.75|118.18|124.11|112.49|111.3|111.54|113.2|112.49|117.47|118.42|120.56|119.84|119.84|121.98|122.45|125.06|124.83|118.66|118.66|117.71|118.18|116.28|113.67|117.47|113.44|111.77|111.06|111.06|111.06|110.83|112.72|111.06|111.06|111.06|112.01|108.45|110.59|112.25|111.54|111.3|111.3|111.3|112.49|111.06|112.01|112.25|113.91|113.44|111.06|108.69|110.83|102.76|103.71|101.1|98.96|96.59|100.15|102.76|104.42|102.76|102.52|98.72|95.64||105.6|104.66|103.71|104.89|102.52|102.52|105.13|106.55|110.11|117.47|120.08|121.27|120.56||123.4|123.17|122.22|119.13|118.89|118.66|119.61|120.32|121.5|122.45|122.22|124.35|128.15|129.34|130.76|131.71|129.81|131|131.71|131.23|129.1||130.05|128.39|131.23|132.9|131.23|136.93|133.84|133.84|134.56|135.74|135.03|136.69|129.57|131.95|132.42|131|130.05|130.52|130.76|131|131.95|132.9|136.69|135.74|137.88|135.98|132.9|||131.47|132.9|134.32|132.42|132.9|131|130.05|127.67|127.2|126.49|125.06|121.74|120.08|121.03|122.45|121.03|121.5|122.45|124.11|121.5|120.56|118.18|120.32|121.27|121.5
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|23.7|24|24.3|25.3|24|23.5|25.2|26.3|26.5|26.3|27|27.3|27.3|27.6|26.9|26.6|27.5|28.3|28.3|27.6|27.4|28.6|29|28.5|28.2|27.2|27.7|28.1|28.7|27.1||26.9|26.7|27.5|26|25.7|25.2|24.5|24.5|25|25.7|24.3|23.5|22|21|20.9|19.8|20|19.5|19.5|18.5|20|19.5|19.5|19.5|19.5|19.5|18.5|18|18|16.5|17|17|16.5|16.5|16.5|17|17|16|17|17|16.5|17.5|17.5|17.5|17.5|18.5|18.5|18|18|18|19|18|18.5|18.5|19|18|18|17|17|16.5|17|16.5|16|15.5|15.5|16|16.5|15.5|14|13.5|13.5|14|14.5|14.5|14.5|14.5|16|15.5|15.5|15.5|14|14.5|15.5|16|16|17|17|17|17|17|16|16.5|13.5|12.5|13.5|14|13.5|13.5|14|14.5|13.5|11.5|11.5|12|12|12.5|12.5|12.5|13|12.5|12|11|12.5|17|19.5|16.5|14|10.5|10.5|8.5|8.5|8.5|7|7|7.5|7.5|9|9|6.779|7.247|7.948|8.65|8.767|9|7.948|7.247|6.429|7.364|8.416|8.533|9|9.702|9.819|9.935|9.935|10.052|10.286|11.104|11.338|11.806|11.806|11.923|11.923|11.221|13.325|16.598|16.014|17.416|||17.767|18.235|18.468|18.352|18.702|19.17||18.352|18.702|19.404|20.572|20.806|19.988|19.053|20.806|22.092|20.923|22.092|21.624|19.871|18.352|18.702|17.299|15.663|13.793|13.676|14.027|13.91|14.027|14.962|15.195|15.195|15.429|15.546||||16.364|16.364|16.598|16.247|17.066|17.299|16.014|17.533|18.352|18.702|18.936|19.988|19.287|20.105|18.235|16.364|15.546|14.377|14.611|14.027|14.143|15.312|15.195|15.663
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|5.044|5.099|5.058|4.992|4.886|4.793|4.779|4.783|4.835|4.713|4.664|4.784|4.793|4.694|4.783|4.817|4.746|4.626|4.65|4.705|4.716|4.7|4.7|4.724|4.744||4.659|4.621|4.618|4.652||4.652|4.686|4.682|4.689|4.595|4.575|4.534|4.56|4.545|4.456|4.471|4.437|4.315|4.227|4.236|4.257|4.294|4.349|4.459|4.414|4.397|4.415|4.528|4.503|4.452|4.607|4.6|4.587|4.594|4.573|4.624|4.655|4.69|4.764|4.8|4.764|4.814|4.778|4.925|4.905|4.981|4.947|4.984|5.085|5.49|5.447|5.504|5.464|5.432|5.398|5.409|5.49|5.556|5.578|5.505|5.542|5.628|5.622|5.615|5.505|5.468|5.494|5.477|5.569|5.637|5.671|5.655|5.586|5.52|5.476|5.291|5.32|5.293|5.279|5.298|5.445|5.529|5.55|5.527|5.565|5.544|5.455|5.523|5.502||5.438|5.422|5.55|5.593|5.566|5.482|5.516|5.52|5.575|5.63|5.598|5.59|5.545|5.491|5.45|5.392|5.399|5.385|5.367|5.484|5.568|5.605|5.64|5.679|5.729|5.793|5.7|5.655|5.546|5.535|5.521|5.535|5.564|5.564|5.361|5.447|5.187|5.092|5.12|5.239|5.239|5.183|5.15|5.007|4.708|4.955|5.291|5.282|5.318|5.272|5.161|5.105|5.168|5.09|5.056|5.094|5.327|5.382|5.42|5.409|5.296|5.414|5.326|5.393|5.376|5.376|5.312|5.309|5.317|5.205|5.206|5.195|5.244|5.298|5.376|5.396|5.138|4.723|4.809|4.827|4.794|4.738|4.704|4.753||4.862|4.896|4.864|4.98|5.035|5.041|5.005|5.016|5.038|4.899|4.886|4.88|4.84|4.789|4.699|4.56|4.425|4.378|4.354|4.473|4.474|4.547|4.745|4.579|||4.555|4.624|4.698|4.683|4.735|4.629|4.651|4.612|4.695|4.726|4.651|4.647|4.882|4.961|4.943|4.915|4.741|4.781|4.607|4.685|4.525|4.737|4.987|5|4.8955
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|311.5|304.5|302.75|305.25|315|318|319.5|312.75|304.25|310|300|310|307|299.25|299.25|307|304.75|293.75|314|306.25|308.75|307|302.75|309|301.5||305|302.25|308.25|||299|303|296.75|304.25|303.75|310|306.75|303|309.75|292.5|286.5|289.5|290|292.25|280|281.25|284.75|283.75|274.5|277|275.25|270.25|274|268.25|266.75|265.25|261.25|256|260.25|260.25|261.75|264.75|263|269.5|264.75|262.75|260|266|260|265|260.5|267|265.5|270|265.25|266.5|260|268.5|265|270.75|272.5|266.75|272.25|272.5|275|279.75|276.5|283|275|276|278|277|269|271|275.25|280.75|289|293|300|302|300.5|285.25|297|285.25|290.25|292|307|305|305.25|298.75|304.75|300|298|291.25||295.25|310|310|313.5|309.75|307.25|306|297.5|297|298.5|310|312|308|297.5|303|301|300|302.25|300.5|297|297.5|305.5|312.5|308.5|307.75|294.75|292|287|287.5|274.75|272.25|270.75|267.25|265.5|269|270|266|256.75|261.5|263|263|265.25|262|250.25|243.25|250|260|259|258.5|258|257.75|257|262.5|260|265|269.25|272.25|280.25|273.75|266.75|275|267.25|265|271||268|268|267.5|267.75|264.5|264.75|267|260.5|266|265.25|269|271|266.5|275|271.5|274.75|275|275|274.5||270.5|274.25|269|272|272|275|278|279.75|273.25|282.25|272.5|276.75|285|280|274.75|261|261|260|261|260|265|270|262.25|260|||264.75|260|264.5|265|264|255.75|255.5|260|267.5|257.5|255|262.25|269.75|265|269.75|255.25|260.5|247|264.25|259|248|256.5|251.75|254|256.25
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|19.82|19.79|19.92|19.65|18.88|18.93|19.25|19.01|18.87|19.15|19.19|19.17|19.14|19.21|19.28|19.29|19.29|18.98|18.48|18.4|18.28|18.39|18.41|18.32|18.69|18.81||18.18|18.47|18.52||18.62|18.49|18.71|18.75|18.23|18.03|18.03|17.77|17.84|17.66|17.73|17.39|16.99|16.8|16.57|16.38|16.52|16.83|16.83|16.93|17.43|17.7|17.75|17.78|17.58|18.04|18|18.03|18.04|17.51|18.03|18.06|18.08|17.77|17.92|17.59|18.12|18.13|18.72|19.09|18.88|18.7|18.53|18.23|18.99|18.95|18.99|19.04|18.91|19.04|19|19.07|18.52|18.5|18.56|18.66|18.87|19.3|18.76|18.85|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|16.34|16.42|16.35|16.42|16.23|16.4|16.73|16.85|16.87|16.32|16.27|16.16|16.2|16.05|16.18|16.16|16.05|15.48|15.86|15.49|15.59|15.71|15.72|15.65|15.87|15.8|15.39|15.43|15.4|15.41||15.45|15.56|15.51|15.36|14.74|14.57|14.53|14.48|14.61|14.54|14.27|14.46|14.03|14.04|14.01|13.87|13.93|13.89|13.94|13.93|14|14.23|13.87|14.09|13.65|13.6|13.55|13.6|13.56|13.51|13.47|13.61|13.55|13.45|13.5|13.45|14.4|14.35|14.7|14.87|15.16|15.98|16.05|16.25|16.23|16.03|16.17|16.34|16.3|16.39|16.54|16.57|16.64|15.81|15.62|15.65|15.78|15.73|15.62|15.57|15.57|15.6|15.49|15.41|15.62|15.81|15.75|15.63|15.53|15.56|15.41|15.45|15.53|15.57|15.75|15.9|16|16.04|15.98|15.96|15.99|15.81|15.87|15.87|15.88|15.9|15.88|16.08|16.12|16.2|16.77|18.04|17.77|17.7|17.94|18.8|18.74|18.73|18.75|18.77|18.73|18.73|18.18|18.07|18.22|18.34|18.38|18.54|18.24|18.32|18.24|18.25|18.17|18.04|17.89|17.89|18|18|17.91|17.68|17.36|16.49|15.88|16.05|16.52|16.59|16.52|16.21|16.11|15.6|16.7|17.4|17.32|17.35|17.34|16.54|16.49|16.81|16.85|17.2|17.71|18|18.23|18.34|18.05|17.99|18.09|17.54|17.63|17.46|17.41|17.27|17.3|17.32|17.32|17.12|17.02|18.34|18.15|18|17.98|17.95|18.1|18.39|18.11|18.23|18.34|17.91|18.68|19.09|19.68|19.69|19.64|19.51|19.28|19.41|19.38|19.41|19.42|19.14|19.21|19.28|19.08|18.75|18.6|18.7|18.73|18.62|18.48|18.45|18.59|18.5|18.5|17.34|||16.97|17.66|17.97|18.16|18.29|17.71|17.55|17.75|18.11|18.02|17.45|17.67|17.29|17.26|17.6|16.03|16.04|15.96|16.04|15.77|15.42|15.26|15.43|15.95|15.11
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|93.75|95.25|95|95.75|95|94.25|94.5|95.5|97|95|96|95.5|98|97.75|96|97|99.5|96.25|96.75|96.25|98|100.5|101|100.5|101|99|98|99|98.25|97||96.5|96.5|96.25|97|97|95.25|97|97.75|99.25|100|102|102.5|102.5|102|100.5|100.5|100|101|102|102|102|101.5|102|102|102|103.5|104|103.5|104.5|106|106.5|105.5|104.5|103.5|102|101.5|102|102.5|103.5|103.5|103.5|106|104|111|110.5|110.5|111|112|112.5|111.5|112.5|112|111|109.5|108.5|108|108.5|109.5|112|110.5|109.5|110.5|110|110|111.5|110|107|105|104.5|104|104.5|103.5|104.5|104.5|105|106|106.5|107|106.5|106.5|105|105|100.5|101.5|100|100|100|100|100|99|99|99|99.5|100|101|100|100|99.5|100|101.5|102|102|102|101|102.5|102.5|102|101|99.25|99.5|100.5|103.5|102|102|102.5|101|102|102.5|101.5|100|99.5|96.25|94.5|94|95.75|95.75|95|95.25|93|91|93|96|96|96.25|94.75|94|91.75|93.5|93.25|94.5|95.5|96.75|98.5|100|98|99.75|100.5|101|101|101|101.5|102.5|102.5|103|103.5|102|101|97|||96|96.25|96.75|96.5|95.75|95.5||96.75|97|97|97.25|97|97.5|94.5|93.5|95|93.5|93|93|93.25|93.25|94.5|94.5|94|94.25|96|96.75|100|100|101|102|101|99|97.25||||97.75|98|97.75|99.25|96.5|99|98.5|99|98|98.25|96.5|97.25|96.5|97.5|97.25|97|97.25|98.5|95.5|95.5|98.5|94.5|95|90.5
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|||38.8|39.5|39.7|39.6|39.7|||||39.6|40.1|40|40||39.9|40.35|40.8|39.8|38.9|38.7|39.4|39.82|39.7||40|39.8|39.5|||40.05|40.17|40.1|39.4|39.55|40.6|40.9|42.5|42.5|42.4|41.96|41.9|41.5|41|40.2|40.9|40.3|40.77|40.2|41.1|41.7|41.7|41.1|41.5|41.9|41.4|41||||41.65|41.8||41.9|41.6|41|40.8|40.6||40.5||||42.9|42|42|41.22|40.77|40.6|40|40.3|40.3|40.6||40.2|40.1|40.3|40.48|40.6|40.5|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|182.02|184|184.19|186.5|184.02||182.98|188|193|198.48|196.98|201.02|200.25|192.32|187.02|191.01|192.52|194.19|188.52|177.52|181.32|188.5|190.57|194|||||199.35|||197.5|195.5|196.44|195.81|195|190.88|191|190.59|190.68|189|190.8|191|192.53|196.64|200.91|198.48||199|202|201.02|201.27|200.52|199.88|202.49|202.35|199.98|199.4|199.59|205|195.79|189.5|188.5|187.5|180.14|180.55|176.12|182.5|181.31|182.38|182.74|186.32|180.44|183.87|182.02|175.08||168.55|167|167.4|164.56|157.5|||149|147.5|144|141.87||141|141.5|139.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|56.19|56.58|56.32|56|56|56.14|56.5|56.75|56.5|54.35|53.25||54.5|54.25|54.25|54.88|54.95|54.37|54.5|55.25|56.09|||57||||56.92|56.44|||||56.83|57.25|55.66|55.98|55.9|56.18|55.66|55.63|55.55|53.71||53.27|54.5||53.25|53.54|53.49|50.9||55.25|58.25|57.78|57.21||56.47||56.18|||58.8|59.25|60.75|61.25|59.75|62|62|62.75|63.68||63.25|63.5|63.92|||64.67|65.74|65|64|63.07|63.41||65.5|65.25|64.25|63.75|63.5|63.25|63.25|63.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.62|0.625|0.63|0.59|0.605|0.63|0.645|0.665|0.645|0.63|0.65|0.58|0.545|0.535|0.525|0.52|0.525|0.52|0.525|0.53|0.545|0.515|0.5|0.5|0.5|0.505|0.5|0.485|0.485|0.475||0.485|0.47|0.475|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.465|0.465|0.46|0.46|0.46|0.455|0.46|0.455|0.46|0.455|0.455|0.46|0.45|0.45|0.455|0.45|0.45|0.455|0.455|0.455|0.455|0.455|0.46|0.46|0.47|0.465|0.47|0.47|0.47|0.47|0.47|0.47|0.475|0.465|0.47|0.47|0.475|0.48|0.47|0.475|0.485|0.475|0.475|0.475|0.485|0.48|0.495|0.46|0.455|0.45|0.455|0.45|0.455|0.45|0.455|0.45|0.455|0.465|0.47|0.47|0.45|0.45|0.45|0.455|0.46|0.45|0.45|0.455|0.455|0.46|0.46|0.465|0.465|0.46|0.45|0.445|0.44|0.445|0.44|0.44|0.445|0.445|0.45|0.455|0.455|0.455|0.455|0.46|0.47|0.45|0.45|0.465|0.47|0.47|0.49|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.49|0.495|0.495|0.495|0.49|0.495|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.495|0.49|0.49|0.49|0.49|0.49|0.49|0.45|0.435|0.45|0.45|0.475|0.475|0.475|0.475|0.465|0.48|0.415|0.395|0.395|0.395|0.395|0.4|0.39|0.395|0.4|0.405|0.4|0.405|0.405|0.395|0.395|0.405|0.405|0.39|0.39|0.39|0.39|0.39|0.4|0.415|0.42|0.42|0.42|0.41|||0.415|0.41|0.415|0.415|0.39|0.38|0.375|0.37|0.37|0.375|0.375|0.385|0.375|0.38|0.37|0.365|0.38|0.38|0.375|0.37|0.37|0.365|0.37|0.375|0.365
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||101|101.25|101.62|101.75|101.88|100.5|100.5|98.25|95|102.5|102.38|100.5|101.88|104||101.75|103|104.5|104.25|103.75|99.38|101|101|102.38||100|107.5|107||||104.75|107|107.75|106.5|104.5|104.38|101.75|105.25|107.25|109|109|109|109|108.5|111.5|109|111.5|109.5|110|113|113|115|113.5|116|115.25|114|115.5|112|113.5|113|113|113|112|116|115|117|115.5|117|115.75|115.25|113.5|113.5|113.12|113.75|113.75|108|118|119.25|119.25|121|123.5|122.5|123.5|124|123|126|128.5|123.75|122.5|123.75|120|117.75|117.5|116.5|118|119|116|115.5|115.5|117|117.5|115.25|115|119.75|122.5|107|107|108|109.75|108.25|108.25|106.5|111.5||111.75|112.5|111.75|115.25|114|114.38|116.5|116.5|117|117.5|116|115.25|105|100|105.5|105.25|105|104.75|108|107.38|108|107.5|107.5|107|106.88|105|105.25|110.12|108.12|110.5|110.62|110.62|108.25|108.25|108|106.62|102|102.75|101.25|103|102.75|104.5|104.25|103|113|115|123|125.5|127.25|125|126.5|124|124|124|124.5|129.5|129.5|129.5|129|128.75|128.5|128|128|129.5||127|123.5|123|115|112.5|116.25|112.5|112.5|112.5|112.5|114.5|117.5|118|118.5|118.5|118|116|116|119||125|126.5|127.5|127.5|129|128.5|130|132.5|135|126.5|117|115|125|126.62|126.38|129.25|127.5|118|123|130|128.5|125|128.38|113.25|||113.62|114.25|105.5|101.75|110|116|118|120.38|118.5|118.38|115.25|115|115|120.25|124.88|123|125|127.5|130|125|127.75|127.88|126.5|131.5|131.5
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|11.49|11.38||||||11.49|11.44|11.45|11.38|11.19|10.98|11.05|11.18|11.1|11.5|11.56|11.76|11.94|12|11.99|12.03|12.1|11.97||11.82|11.77|11.68|11.72|11.73|11.62|11.76|11.94|11.57|11.45|11.52|11.36|11.2|11.4|11.5|12.49|12.51|12.58|12.44|12.46|12.48|12.88|12.86|12.91|13.02|13.06|13.12|13.4|13.2|13.2|13.01|13.06|13.14|13.2|13.2|13.16|13.16|12.85|13.04|12.85|12.95|12.87|12.75|12.85|12.78|12.86|13.03|12.94|13.11|13.09|12.96|13.03|12.92|13.01|12.76|13|12.81|12.89|12.8|12.66||||||12.35|12.38|12.38|12.42|12.35|12.69|12.57|12.33|12.34|12.3|||12.14|12.25|12.23|12.93|13.07|12.94|12.91|12.77|12.84|12.93|12.81|12.89|12.86|12.68|12.71|12.79|12.79|12.87|13.23|12.84|13.1|13.01|12.94|12.68|12.4|12.7|12.88|12.55|12.52|12.73|12.7|12.66|12.62|12.54|12.68|12.95|13.97|13.89|13.38|13.55|13.67|13.57|13.63|13.96|13.97|14.06|13.78|13.96|14.14|14.2|13.97|14.27|14.14|14.07|14.51|14.62|14.43|14.78|14.45|14.61|15|15.2|15.61|16.22|14.94|13.82|12.58|12.98|||13.4|12.18|11.07|11.12|11.18|10.99|10.96|10.51|10.6|10.59|10.58|10.48|10.7|10.58|10.53|10.82|11.17|11.01|10.89|11.08|11.11|11.3|11.37|11.78|12.58|12.54|12.63||12.29|12.09|12.22|12.17|11.85|12.07|11.97|12.27|12.93|12.83|13.25|12.93|12.87|12.67|12.76|12.43|12.65|13|12.76||12.36|12.65|12.59|12|12.33|12.09|12.12|12.3|12.1|12.13|11.86|11.43|11.04|11.35|11.29|10.92|11.04|11.15|11.38|11.34|10.89|11.26|11.23|10.58|10.3|10.89|10.88|12.07|12.13|12.31|11.97
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.18|3.18||||||3.21|3.19|3.18|3.17|3.16|3.16|3.15|3.14|3.16|3.13|3.12|3.12|3.13|3.12|3.12|3.12|3.13|3.13||3.11|3.1|3.1|3.11|3.12|3.12|3.13|3.14|3.12|3.14|3.16|3.17|3.21|3.21|3.26|3.26|3.24|3.23|3.24|3.24|3.23|3.23|3.21|3.23|3.22|3.22|3.19|3.21|3.2|3.18|3.17|3.16|3.16|3.16|3.17|3.16|3.16|3.15|3.18|3.15|3.14|3.15|3.16|3.17|3.17|3.16|3.15|3.17|3.18|3.17|3.15|3.15|3.15|3.14|3.13|3.14|3.15|3.15|3.14|3.15||||||3.13|3.13|3.13|3.14|3.13|3.15|3.14|3.13|3.12|3.13|||3.11|3.15|3.14|3.2|3.2|3.21|3.21|3.2|3.18|3.18|3.2|3.21|3.19|3.2|3.22|3.21|3.21|3.2|3.19|3.19|3.19|3.2|3.25|3.21|3.16|3.14|3.14|3.12|3.12|3.12|3.11|3.12|3.12|3.11|3.1|3.11|3.12|3.1|3.08|3.1|3.09|3.1|3.12|3.11|3.12|3.14|3.13|3.09|3.07|3.1|3.28|3.28|3.27|3.22|3.21|3.19|3.17|3.17|3.17|3.18|3.18|3.18|3.17|3.17|3.17|3.16|3.17|3.14|||3.17|3.17|3.18|3.18|3.17|3.17|3.19|3.13|3.11|3.11|3.09|3.1|3.09|3.08|3.07|3.06|3.06|3.06|3.05|3.06|3.07|3.07|3.07|3.11|3.13|3.13|3.15||3.12|3.13|3.13|3.14|3.13|3.13|3.11|3.13|3.15|3.16|3.18|3.19|3.19|3.16|3.17|3.16|3.16|3.18|3.21||3.19|3.19|3.2|3.15|3.16|3.16|3.15|3.19|3.19|3.21|3.22|3.22|3.24|3.2|3.19|3.18|3.16|3.21|3.18|3.18|3.2|3.08|3.04|3|2.98|2.96|2.91|2.99|2.98|3|2.96
06146|100727|/equities/anhui-conch|CHINA_A50|19.69|20.29||||||19.93|20.05|19.99|19.23|18.88|18.65|18.41|18.13|18.08|17.85|17.69|17.86|17.74|17.61|17.45|17.45|17.34|17.39||16.96|16.8|16.87|17.12|17.16|17.11|17.34|17.22|17.06|17.13|17.4|17.24|18.19|18.53|18.25|18.21|18.39|18.19|18.15|18.32|18.63|18.79|18.12|18.56|18.45|18.69|18.47|18.24|18.13|18.16|17.91|18.15|18.05|18.26|18.45|18.33|17.85|17.28|17.64|17.65|17.37|17.09|16.95|17.22|17.04|16.87|17.02|17.01|17.12|16.98|16.5|16.41|16.37|16.4|16.23|16.37|16.38|16.45|16.9|17.05||||||16.85|16.7|16.63|16.77|16.7|16.83|16.94|16.66|16.84|16.98|||16.79|17.09|17.22|17.5|17.8|17.85|17.38|17.21|17.12|16.9|17.03|17.05|17.02|17.19|17.01|17.18|16.95|16.66|16.69|16.7|17.02|16.77|17.29|17|16.83|16.9|16.88|16.95|16.32|16.19|16.23|15.95|16.03|15.85|16.24|16.27|16.41|16.22|15.82|15.92|15.52|15.48|15.69|15.67|15.87|15.95|15.91|14.89|14.75|14.86|14.95|14.97|14.94|14.43|14.55|14.27|14.07|14.08|13.97|14.2|14.27|14.68|14.55|14.41|14.24|14.37|14.2|14.4|||14.94|14.96|14.94|14.98|15.02|15.07|15.23|14.84|14.83|14.8|14.91|14.67|14.65|14.62|14.48|14.52|14.54|14.51|14.52|14.77|14.63|14.44|14.58|15.31|15.83|15.79|16.25||16.17|15.96|15.93|16.11|15.96|16.17|16.91|17.33|17.39|17.36|17.6|17.86|17.67|17.19|17.05|16.5|16.53|16.84|16.91||16.99|16.9|16.41|15.5|15.38|15.58|15.95|16.47|16.05|16.08|16.01|16.11|16.17|15.88|15.75|15.17|14.98|15.68|15.73|15.9|16.06|15.51|15.96|14.52|14.11|13.65|13.22|14.31|14.41|14.71|14.22
06147|101062|/equities/beijing-bank|CHINA_A50|8.358|8.35||||||8.408|8.392|8.408|8.4|8.358|8.342|8.358|8.3|8.383|8.242|8.167|8.167|8.217|8.217|8.192|8.233|8.225|8.233||8.133|8.058|8.075|8.125|8.117|8.083|8.117|8.267|8.283|8.292|8.292|8.267|8.475|8.492|8.583|8.417|8.425|8.367|8.35|8.567|8.642|8.533|8.433|8.492|8.533|8.583|8.317|8.342|8.208|8.117|8.033|8.042|8.033|8|7.992|7.95|7.983|7.892|7.95|7.9|7.892|7.842|7.767|7.783|7.767|7.808|7.775|7.767|7.783|7.833|7.767|7.675|7.642|7.667|7.633|7.65|7.667|7.583|7.583|7.6||||||7.583|7.592|7.592|7.592|7.567|7.6|7.608|7.583|7.575|7.617|||7.567|7.567|7.542|7.642|7.642|7.608|7.592|7.567|7.558|7.492|7.483|7.392|7.35|7.408|7.383|7.333|7.358|7.342|7.383|7.408|7.4|7.408|7.492|7.325|7.2|7.075|7.067|7.058|7.058|6.983|6.958|6.983|7.008|7|7|7.058|7.033|7|7.017|7.1|7.092|7.15|7.208|7.167|7.183|7.225|7.183|7.133|7.34|7.396|7.319|7.354|7.368|7.264|7.201|7.208|7.201|7.188|7.194|7.188|7.188|7.181|7.167|7.16|7.16|7.201|7.208|7.174|||7.389|7.368|7.368|7.431|7.389|7.389|7.472|7.312|7.153|7.167|7.16|7.153|7.16|7.174|7.181|7.236|7.174|7.167|7.153|7.174|7.132|7.118|7.153|7.125|7.167|7.167|7.153||7.153|7.271|7.285|7.264|7.278|7.104|7.076|7.153|7.076|7.028|7.118|7.09|6.986|6.951|6.951|6.91|6.861|6.924|6.965||6.965|7|7.042|6.944|6.924|7|7.007|7.09|7.111|7.167|7.118|7.132|7.292|7.174|6.938|7.111|7.049|7.34|7.222|7.097|7.243|6.91|6.833|6.701|6.674|6.521|6.424|6.583|6.521|6.576|6.451
06148|9217|/equities/bank-of-china|CHINA_A50|3.55|3.55||||||3.58|3.53|3.54|3.51|3.51|3.51|3.51|3.5|3.5|3.45|3.44|3.44|3.42|3.44|3.44|3.46|3.48|3.46||3.43|3.43|3.42|3.41|3.44|3.43|3.45|3.46|3.42|3.45|3.46|3.48|3.58|3.58|3.63|3.59|3.51|3.49|3.5|3.52|3.51|3.52|3.52|3.55|3.54|3.48|3.45|3.46|3.43|3.41|3.38|3.39|3.39|3.38|3.39|3.38|3.38|3.36|3.39|3.36|3.37|3.38|3.38|3.39|3.4|3.41|3.38|3.41|3.44|3.43|3.4|3.38|3.38|3.39|3.36|3.38|3.39|3.39|3.41|3.39||||||3.38|3.36|3.36|3.38|3.37|3.39|3.4|3.37|3.34|3.35|||3.34|3.38|3.38|3.45|3.46|3.45|3.46|3.47|3.48|3.47|3.47|3.45|3.43|3.45|3.46|3.45|3.46|3.45|3.43|3.43|3.44|3.46|3.56|3.5|3.39|3.36|3.36|3.35|3.33|3.33|3.34|3.35|3.35|3.33|3.33|3.34|3.36|3.33|3.31|3.29|3.3|3.32|3.35|3.32|3.31|3.33|3.3|3.26|3.24|3.26|3.25|3.26|3.25|3.22|3.21|3.19|3.18|3.18|3.15|3.37|3.36|3.34|3.32|3.31|3.3|3.31|3.32|3.31|||3.36|3.35|3.34|3.35|3.33|3.34|3.36|3.27|3.23|3.23|3.24|3.24|3.26|3.24|3.24|3.24|3.25|3.25|3.24|3.25|3.27|3.28|3.28|3.33|3.36|3.37|3.37||3.35|3.37|3.35|3.36|3.35|3.35|3.33|3.37|3.39|3.39|3.41|3.42|3.42|3.39|3.39|3.36|3.39|3.42|3.43||3.4|3.39|3.4|3.34|3.34|3.37|3.36|3.39|3.4|3.44|3.42|3.42|3.43|3.39|3.4|3.4|3.35|3.43|3.39|3.39|3.4|3.27|3.26|3.2|3.17|3.16|3.13|3.25|3.25|3.29|3.22
06149|101079|/equities/bank-of-comm|CHINA_A50|5.98|5.97||||||6.03|5.97|5.98|5.93|5.97|5.94|5.93|5.89|5.93|5.83|5.79|5.79|5.79|5.8|5.78|5.79|5.83|5.8||5.77|5.73|5.75|5.77|5.79|5.78|5.81|5.8|5.75|5.81|5.81|5.85|6.09|6.07|6.19|6.14|5.89|5.85|5.85|5.87|5.84|5.87|5.85|5.88|5.87|5.91|5.87|5.85|5.8|5.75|5.69|5.68|5.7|5.69|5.69|5.7|5.67|5.6|5.68|5.64|5.65|5.67|5.63|5.66|5.62|5.66|5.62|5.64|5.67|5.68|5.61|5.59|5.58|5.57|5.53|5.54|5.53|5.55|5.57|5.59||||||5.54|5.53|5.5|5.52|5.49|5.56|5.54|5.53|5.5|5.5|||5.51|5.58|5.6|5.7|5.74|5.75|5.73|5.8|5.76|5.78|5.81|5.83|5.78|5.82|5.81|5.81|5.82|5.8|5.78|5.81|5.89|5.88|5.99|5.84|5.7|5.65|5.63|5.62|5.6|5.58|5.6|5.65|5.64|5.61|5.62|5.68|5.61|5.58|5.56|5.63|5.61|5.65|5.68|5.62|5.6|5.63|5.88|5.81|5.82|5.84|5.76|5.75|5.72|5.66|5.63|5.62|5.56|5.56|5.54|5.6|5.56|5.55|5.54|5.55|5.5|5.51|5.51|5.46|||5.53|5.55|5.54|5.55|5.48|5.5|5.52|5.38|5.29|5.27|5.26|5.24|5.27|5.26|5.23|5.28|5.24|5.26|5.24|5.25|5.27|5.25|5.29|5.35|5.42|5.43|5.44||5.38|5.41|5.4|5.41|5.4|5.44|5.44|5.52|5.52|5.52|5.58|5.59|5.58|5.53|5.56|5.52|5.53|5.6|5.64||5.63|5.58|5.58|5.46|5.5|5.51|5.51|5.59|5.62|5.65|5.66|5.72|5.77|5.62|5.49|5.48|5.38|5.53|5.49|5.51|5.53|5.33|5.3|5.18|5.17|5.16|5.08|5.32|5.33|5.39|5.29
06150|100290|/equities/baoshan-steel|CHINA_A50|||||||||||6.8|6.93|6.99|7|6.84|6.96|6.84|6.79|6.87|6.8|6.63|6.61|6.48|6.47|6.35||6.35|6.3|6.24|6.21|6.2|6.32|6.31|6.43|6.35|6.58|6.51|6.7|6.89|7.19|6.9|6.89|6.6||||||6.41|6.56|6.38|6.32|6.18|6.13|6.15|5.95|5.98|5.9|5.93|5.98|6.08|5.9|5.68|5.6|5.66|5.69|5.58|5.56|5.56|5.63|5.61|5.6|5.65|5.68|5.69|5.58|5.5|5.5|5.53|5.54|5.48|5.52|5.55|5.59|5.8|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9|4.99|5|4.97|5.01|5.01|4.99|5.07|5.04|5.03|||5.14|5.23|5.26|5.25|5.25|5.25|5.29|5.18|5.21|5.17|5.18|5.15|5.22|5.21|5.18|5.16|5.25|5.2|5.23|5.25|5.21|5.21|5.16|5.41|5.56|5.6|5.63||5.56|5.57|5.68|5.77|5.78|5.71|5.86|5.8|5.87|5.79|5.82|5.95|5.92|5.91|5.85|5.51|5.36|5.34|5.37||5.33|5.25|5.26|5.13|5.2|5.22|5.25|5.35|5.33|5.44|5.37|5.26|5.21|5.19|5.26|5.18|5.18|5.31|5.58|5.61|5.39|5.38|5.45|5.13|5.08|5.23|5.08|5.42|5.38|5.37|5.03
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.82|6.87||||||6.97|6.93|6.95|6.91|6.93|6.88|6.89|6.82|6.87|6.78|6.66|6.66|6.7|6.84|6.79|6.79|6.76|6.76||6.41|6.36|6.33|6.44|6.52|6.51|6.56|6.56|6.45|6.64|6.72|6.68|7|7.03|7.16|7.18|6.93|6.68|6.69|6.71|6.71|6.75|6.72|6.93|6.98|6.92|6.9|6.89|6.61|6.45|6.32|6.35|6.33|6.35|6.42|6.33|6.23|6.13|6.18|6.06|6.06|6|5.97|6.08|6.07|6.12|6.04|6.09|6.17|6.15|6.1|6.08|6.06|6.02|5.97|5.96|5.98|5.97|6|6.01||||||5.98|5.94|5.88|5.9|5.87|5.95|5.94|5.95|5.9|5.88|||5.87|5.94|5.99|6.13|6.22|6.22|6.27|6.31|6.29|6.35|6.35|6.32|6.28|6.35|6.34|6.31|6.39|6.44|6.43|6.47|6.5|6.58|6.68|6.43|6.23|6.04|6.05|6|5.96|5.89|5.91|5.94|6.01|5.98|5.88|5.92|5.9|5.86|6.13|6.15|6.13|6.18|6.26|6.06|6.01|5.96|5.83|5.72|5.71|5.76|5.74|5.76|5.73|5.67|5.66|5.7|5.6|5.61|5.6|5.64|5.6|5.57|5.55|5.55|5.57|5.61|5.56|5.51|||5.69|5.71|5.69|5.73|5.73|5.77|5.8|5.6|5.54|5.48|5.5|5.48|5.53|5.53|5.49|5.53|5.52|5.56|5.52|5.58|5.63|5.57|5.61|5.81|5.97|5.96|5.97||5.87|5.91|5.86|5.89|5.87|5.91|5.89|5.9|5.99|6.03|6.14|6.12|6.12|6|6.03|5.98|5.97|6.04|6.11||6.09|6.07|6.08|5.91|5.9|5.97|6.01|6.11|6.18|6.09|6|6.01|5.95|5.92|5.83|5.79|5.75|5.89|5.92|5.9|5.94|5.66|5.61|5.41|5.38|5.58|5.6|5.7|5.66|5.81|5.61
06152|101119|/equities/cn-commu-cons|CHINA_A50|16.37|15.87||||||15.83|15.9|16.07|16.03|16.1|15.97|15.76|15.27|15.48|15.44|15.43|15.43|15.3|15.76|15.61|15.42|15.46|15.3||15.17|15.7|15.8|16.02|16.23|15|14.99|14.53|13.98|13.93|14.17|14.13|14.15|14.72|14.67|14.71|14.26|14.52|14.34|14.3|15.87|15.86|16.03|16.88|16.59|15.59|15.33|15.31|15.71|15.79|15.57|16|15.8|15.98|15.94|15.49|15.11|14.14|13.85|14.08|14.07|14.48|13.18|13.54|13.45|13.4|13.94|13.98|14.07|14.7|14.36|13.39|13.34|13.12|12.2|12.08|11.63|11.19|11.26|11.25||||||11.04|11.05|11.03|11.12|11.02|11.43|11.47|11.37|11.45|11.34|||11.19|11.39|11.51|11.74|11.77|11.87|11.66|11.62|11.97|11.91|11.99|12.03|12.12|11.83|12|12.3|12.19|12.36|12.64|12.1|12.08|11.7|11.77|11.24|11|11.11|11.11|10.75|10.61|10.6|10.65|10.71|10.64|10.85|10.84|10.72|10.81|10.71|10.7|10.86|10.84|10.91|10.9|10.98|10.94|11.05|11|10.7|10.66|10.76|10.74|10.92|10.7|10.48|10.54|10.89|10.52|10.41|10.32|10.59|10.56|10.48|10.54|10.51|10.49|10.59|10.46|10.38|||10.99|10.97|11.01|11|11.01|11.03|11|10.64|10.55|10.58|10.63|10.71|10.87|10.8|10.74|10.79|10.99|11.11|11.12|11.1|11.32|10.91|10.77|11.09|11.62|11.63|11.72||11.41|11.52|11.64|11.76|11.57|11.64|11.65|11.8|12.09|12.11|12.38|12.53|12.41|12.18|12.35|12.14|12.21|12.46|12.61||12.25|12.21|12.12|11.83|12.03|12.24|12.05|12.31|12.3|12.68|11.91|11.77|11.71|11.6|11.61|11.4|11.28|11.68|11.74|11.74|11.85|11.54|11.47|10.77|10.57|10.83|10.7|11.85|11.62|11.87|11.61
06153|101137|/equities/constr-bank|CHINA_A50|5.66|5.69||||||5.74|5.68|5.64|5.57|5.61|5.62|5.62|5.62|5.6|5.54|5.49|5.47|5.47|5.46|5.46|5.49|5.48|5.49||5.44|5.44|5.37|5.36|5.36|5.33|5.34|5.37|5.33|5.4|5.38|5.4|5.61|5.61|5.72|5.72|5.57|5.55|5.6|5.66|5.65|5.59|5.57|5.64|5.6|5.57|5.39|5.4|5.36|5.32|5.29|5.3|5.3|5.31|5.33|5.31|5.3|5.27|5.3|5.26|5.24|5.29|5.26|5.29|5.27|5.27|5.23|5.25|5.29|5.27|5.2|5.17|5.18|5.16|5.15|5.16|5.16|5.18|5.2|5.22||||||5.18|5.16|5.15|5.18|5.17|5.23|5.21|5.17|5.16|5.16|||5.13|5.18|5.16|5.26|5.27|5.29|5.31|5.3|5.3|5.3|5.28|5.27|5.24|5.28|5.33|5.33|5.34|5.29|5.26|5.27|5.3|5.32|5.46|5.35|5.19|5.11|5.11|5.08|5.05|5.03|5.06|5.09|5.09|5.06|5.03|5.06|5.09|5.03|5.02|5.07|5.06|5.12|5.18|5.09|5.01|5.06|4.95|4.8|4.76|4.8|4.81|4.81|4.79|4.76|4.75|5|5|4.99|4.96|5|4.97|4.94|4.91|4.89|4.89|4.91|4.9|4.87|||4.92|4.95|4.93|4.89|4.86|4.86|4.88|4.8|4.79|4.77|4.76|4.74|4.73|4.72|4.69|4.69|4.69|4.7|4.69|4.69|4.71|4.69|4.65|4.69|4.74|4.72|4.73||4.68|4.7|4.69|4.7|4.69|4.7|4.69|4.71|4.78|4.79|4.83|4.82|4.82|4.78|4.8|4.76|4.79|4.83|4.85||4.84|4.85|4.9|4.81|4.81|4.84|4.83|4.88|4.89|4.91|4.87|4.86|4.87|4.81|4.79|4.76|4.76|4.77|4.79|4.81|4.84|4.71|4.7|4.57|4.53|4.62|4.57|4.73|4.73|4.77|4.69
06154|101122|/equities/everbright-ban|CHINA_A50|4.04|4.03||||||4.08|4.06|4.05|4|4|3.97|4|3.96|3.97|3.92|3.89|3.9|3.91|3.91|3.92|3.95|3.95|3.96||3.9|3.89|3.88|3.88|3.9|3.89|3.91|3.94|3.89|3.94|3.95|3.98|4.15|4.13|4.17|4.18|4.05|4.01|4.03|4.06|4.07|4.1|4.08|4.17|4.15|4.14|4.07|4.05|3.98|3.9|3.87|3.89|3.89|3.91|3.92|3.91|3.9|3.86|3.88|3.87|3.85|3.83|3.82|3.86|3.81|3.83|3.8|3.82|3.87|3.88|3.82|3.79|3.8|3.79|3.74|3.77|3.77|3.78|3.81|3.82||||||3.79|3.77|3.75|3.76|3.72|3.79|3.79|3.77|3.76|3.76|||3.74|3.78|3.76|3.85|3.89|3.9|3.91|3.93|3.92|3.92|3.94|3.93|3.9|3.96|4|4.01|4.03|4.03|4.04|4.04|4.06|4.12|4.2|4.06|3.92|3.87|3.86|3.84|3.84|3.82|3.83|3.83|3.85|3.84|3.82|3.87|3.91|3.87|3.82|3.8|3.82|3.83|3.87|3.82||3.75|3.9|3.84|3.83|3.84|3.81|3.81|3.82|3.81|3.76|3.74|3.71|3.68|3.63|3.66|3.67|3.65|3.63|3.64|3.62|3.66|3.64|3.63|||3.7|3.7|3.71|3.71|3.68|3.7|3.71|3.6|3.55|3.54|3.55|3.53|3.54|3.53|3.5|3.52|3.53|3.54|3.53|3.55|3.56|3.56|3.57|3.63|3.68|3.68|3.69||3.65|3.68|3.65|3.66|3.65|3.67|3.67|3.69|3.73|3.74|3.79|3.78|3.79|3.75|3.75|3.72|3.73|3.77|3.79||3.78|3.75|3.75|3.68|3.68|3.69|3.68|3.75|3.76|3.76|3.75|3.74|3.74|3.68|3.67|3.67|3.64|3.72|3.71|3.7|3.73|3.54|3.51|3.42|3.41|3.43|3.38|3.55|3.56|3.62|3.55
06155|101099|/equities/china-life-ss|CHINA_A50|26|25.15||||||25.71|25.79|26|25.76|25.51|25.64|26.1|26.18|26.21|25.71|25.41|25.5|25.02|25.59|25.18|25.38|25.32|25.25||24.11|23.84|23.84|23.97|24.22|23.61|23.88|24|23.58|23.59|23.79|24.1|25.36|25.17|25.47|25.75|24.74|25.04|24.45|24.82|25.18|25.38|25.74|26.25|25.96|25.88|25.93|25.82|26.09|24.78|22.97|22.87|22.98|22.82|22.8|22.65|22.31|21.79|22.18|22.07|21.9|22|21.68|21.88|21.83|21.8|21.58|21.66|21.74|21.84|21.51|21.31|21.39|21.59|21.38|21.58|21.67|21.81|21.83|21.74||||||21.42|21.51|21.47|21.64|21.55|21.83|21.9|21.58|21.55|21.65|||21.44|21.66|21.79|22.06|21.89|21.94|21.85|21.73|21.79|21.63|21.59|21.48|21.36|21.56|21.52|21.57|21.84|21.62|21.78|22.09|21.93|21.97|22.4|21.38|21.1|20.74|20.82|20.78|20.59|20.6|20.67|20.8|20.74|20.95|21.1|21.41|21.24|21.12|21.15|21.36|21.26|21.32|21.63|21.7|21.58|21.67|21.46|21.11|21.14|21.27|21.18|21.33|21.32|20.82|20.8|20.93|20.71|20.66|20.54|20.56|20.6|20.39|20.42|20.4|20.8|20.93|20.82|20.68|||21.47|21.38|21.38|21.64|21.59|21.6|21.63|20.77|20.61|20.72|20.48|20.56|20.68|20.65|20.59|20.72|20.7|20.69|20.74|21.06|20.55|20.27|20.47|21.08|21.97|22.02|22.09||21.68|21.82|21.95|22.01|21.9|22.23|22.43|23.12|23.08|23.19|23.52|23.67|23.47|23.2|23.22|22.95|23.31|23.78|24.05||23.96|23.87|24.08|23.36|23.41|23.83|23.35|23.79|23.39|23.96|23.17|23.15|23.2|23.21|21.93|21.65|21.38|22|22.18|22.37|22.74|22.08|21.8|20.66|19.92|20.58|20.29|22.14|21.6|22.2|20.18
06156|100303|/equities/merchants-bank|CHINA_A50|18.62|18.7||||||19|18.88|18.86|18.5|18.57|18.52|18.59|18.45|18.56|18.22|18|17.95|17.94|17.93|17.97|18.1|17.99|17.95||17.61|17.49|17.62|17.71|17.75|17.6|17.73|17.81|17.79|18.01|18.16|18.24|18.82|18.88|19.25|19.18|18.77|18.61|18.59|18.64|18.5|18.51|18.55|18.74|18.66|18.99|18.75|18.83|18.38|18.34|18.11|18.12|18.12|18.18|18.03|18.03|17.99|17.89|17.99|17.91|17.9|17.94|17.86|17.98|17.87|17.96|17.81|17.98|18.14|18.31|17.91|17.89|17.88|17.92|17.86|18.1|18.09|18.16|18.31|18.29||||||18|18|17.89|18.07|18|17.98|18|17.88|17.72|17.8|||17.51|17.92|17.91|18.36|18.55|18.56|18.52|18.76|18.68|18.62|18.62|18.41|18.28|18.55|18.5|18.62|18.66|18.67|18.63|18.24|18.42|18.33|18.42|17.99|17.45|17.27|17.17|17.12|17.1|17.06|17.08|17.16|17.18|17.17|17.17|17.37|17.17|17.13|17.08|17.25|17.06|17.12|17.25|17.15|17.08|17.06|17.73|17.48|17.39|17.51|17.4|17.56|17.72|17.63|17.49|17.47|17.29|17.28|17.25|17.3|17.52|17.55|17.51|17.51|17.41|17.38|17.38|17.3|||17.76|17.81|17.63|17.75|17.72|17.85|18|17.87|17.64|17.7|17.54|17.33|17.52|17.87|17.81|17.81|17.47|17.5|17.57|17.47|17.15|17.05|17.31|17.31|17.63|17.64|17.73||17.75|17.88|17.88|17.92|17.87|17.87|17.68|17.34|17.1|17.05|16.93|16.47|16.48|16.28|16.31|16.17|16.09|16.27|16.35||16.27|16.09|16.21|15.79|15.86|16.11|16.11|16.19|16.19|16.22|16.17|16.24|16.43|15.89|15.74|15.68|15.65|16.04|15.95|15.79|15.98|15.17|14.96|14.66|14.55|14.45|14.25|14.81|14.83|15.01|14.76
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|16.32|16.57||||||16.64|16.48|16.48|16.63|16.52|16.39|16.5|16.31|15.95|16.29|16.61|16.79|16.95|16.81|16.71|16.82|16.76|16.65||16.39|16.37|16.42|16.7|16.56|16.51|16.9|16.88|16.78|16.9|17.13|16.95|17.07|17.42|17.41|18.21|17.71|17.97|17.66|17.78|19.3|20.06|19.3|19.3|19.35|19.51|18.79|17.69|16.96|17.06|16.47|16.38|16.5|16.68|16.6|16.81|16.78|16.51|16.48|16.46|16.54|16.56|16.49|17.01|16.87|16.79|16.96|16.9|17.01|16.92|17.51|17.28|17.2|16.94|16.37|16.4|16|15.51|15.37|15.41||||||15.98|15.88|15.71|15.75|15.58|15.99|15.98|15.74|15.48|15.62|||15.44|15.34|15.42|15.66|15.88|15.85|15.91|15.76|15.77|15.96|16.43|16.26|16.37|16.1|16.06|16.28|16.3|16.07|16.36|16.67|16.4|16.75|17.06|16.22|15.3|15.37|15.68|15.75|15.51|15.38|15.28|14.96|14.83|15.33|15.32|15.23|15.53|15.13|15.08|15.36|15.28|15.45|15.67|15.63|15.34|15.25|15.22|14.7|14.67|14.72|14.64|14.71|14.64|14.31|14.25|14.33|14.4|14.16|13.96|14.48|14.59|14.45|14.72|14.34|14.08|13.98|13.84|13.78|||14.37|14.57|14.74|14.25|14.19|14.1|14.18|13.73|13.7|13.7|13.75|13.81|14|13.92|13.88|13.96|13.8|13.87|13.83|13.93|14.15|13.8|13.84|14.24|14.56|14.45|14.51||14.21|14.18|14.25|14.32|14.23|14.43|14.23|14.41|15.01|14.95|15.28|15.4|15.28|14.9|15.16|14.83|15.12|15.44|15.6||14.99|15.05|15.15|14.7|15.03|15.46|15.36|15.61|15.63|16.05|15.88|15.13|14.56|14.67|14.91|14.45|14.67|15.41|16.03|16.58|16.42|16.33|16.49|14.99|13.93|14|13.77|15.21|15.34|15.4|15.07
06158|100287|/equities/minsheng-bank|CHINA_A50|7.633|7.642||||||7.708|7.683|7.725|7.683|7.683|7.65|7.65|7.625|7.667|7.567|7.5|7.492|7.525|7.517|7.508|7.567|7.592|7.592||7.567|7.55|7.542|7.575|7.617|7.633|7.65|7.7|7.708|7.717|7.775|7.925|8.208|8.058|8.117|8.1|8.05|7.792|7.85|7.858|7.858|7.858|7.917|7.892|7.833|7.842|7.792|7.808|7.758|7.733|7.667|7.667|7.658|7.675|7.683|7.667|7.633|7.592|7.642|7.633|7.633|7.658|7.633|7.675|7.667|7.758|7.725|7.733|7.8|7.808|7.742|7.742|7.733|7.725|7.7|7.7|7.658|7.725|7.758|7.775||||||7.717|7.692|7.667|7.758|7.758|7.817|7.808|7.775|7.767|7.775|||7.758|7.758|7.75|7.75|7.767|7.775|7.767|7.792|7.758|7.733|7.758|7.792|7.7|7.75|7.75|7.725|7.75|7.733|7.783|7.8|7.842|7.842|8.092|7.908|7.758|7.7|7.7|7.692|7.75|7.617|7.625|7.667|7.683|7.633|7.608|7.7|7.692|7.658|7.683|7.758|7.742|7.917|7.95|7.708|7.75|7.633|7.608|7.492|7.442|7.467|7.442|7.475|7.517|7.442|7.442|7.617|7.367|7.392|7.367|7.575|7.567|7.567|7.542|7.567|7.517|7.542|7.525|7.458|||7.5|9.01|9.01|8.98|8.97|8.98|9.08|8.95|8.9|8.89|8.85|8.68|8.87|9|8.99|9.12|9.08|9.2|9.19|9.27|9.28|9.26|9.24|9.24|9.38|9.37|9.38||9.29|9.4|9.39|9.46|9.44|9.4|9.32|9.33|9.2|9.18|9.21|9.11|9.09|9.03|9.01|9|8.99|9.05|9.21||9.24|9.11|9.11|8.93|8.93|9.09|9.08|9.16|9.19|9.2|9.16|9.23|9.44|9.18|9.04|9.11|9.04|9.35|9.25|9.17|9.33|8.7|8.56|8.44|8.44|8.31|8.2|8.5|8.48|8.6|8.51
06159|101097|/equities/china-pacific|CHINA_A50|28.44|28.26||||||29.05|29.09|28.94|28.87|28.75|28.67|29.02|28.87|28.67|28.11|27.82|28.08|28.05|28.35|27.95|28.31|28.18|27.99||27.78|27.63|27.51|27.49|27.61|27.72|28.33|28.6|28.94|28.9|28.8|29.04|30.05|30.12|30.71|30.6|30.18|30.3|30.31|30.3|30.38|30.09|30.2|30.84|30.72|31.09|31.09|30.86|30.88|30.91|30.07|30|29.99|29.98|29.96|29.99|29.83|29.83|30.05|29.78|29.83|29.77|29.32|29.39|29.3|29.45|29.22|29.2|29.14|29.28|29.25|29.15|29.21|29.29|28.58|29.55|29.8|30.52|29.85|29.51||||||28.75|28.98|28.99|28.92|29.02|29.5|29.53|29.02|28.83|28.58|||28.49|28.4|29.1|29.4|29.25|29.04|28.35|28.01|28.23|27.91|27.44|26.72|26.71|26.51|26.42|26.41|26.44|26.42|26.4|26.37|26.45|26.39|26.73|26.15|25.81|27|26.91|26.87|26.72|26.73|26.73|26.75|26.7|26.8|27.16|27.6|27.09|27.1|27.1|27.44|27.27|27.11|27.42|27.46|27.33|27.33|27.29|26.8|26.75|26.91|26.86|27.13|27.43|27.05|27.04|26.93|26.73|26.72|26.72|26.72|27.02|27.11|27.11|27.11|26.95|26.88|26.93|26.85|||27.03|27.07|27.08|27.07|26.91|27.04|27.29|26.9|26.65|26.6|26.51|26.5|26.87|26.95|26.92|26.9|26.44|26.46|26.6|26.58|25.85|25.8|25.99|26.1|27.26|27.27|27.31||27.6|27.74|27.73|27.8|27.78|27.65|27.54|27.42|26.65|26.47|26.48|26.29|26.25|26|26|26.02|25.98|26.14|26.42||26.38|26.23|26.27|25.51|25.62|26.25|25.78|26.12|25.91|26.08|25.15|25.11|25.41|24.77|24.5|24.62|24.39|25.1|24.74|24.64|25.18|24.55|24.48|23.81|23.52|23.38|22.86|23.85|23.8|24.14|23.36
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.95|5.95||||||6.03|6.05|6.06|5.88|5.86|5.86|5.97|5.98|5.96|5.89|5.83|5.77|5.89|5.87|5.87|5.75|5.57|5.52||5.41|5.41|5.55|5.56|5.66|5.64|5.64|5.56|5.47|5.51|5.51|5.45|5.63|5.51|5.46|5.42|5.3|5.31|5.3|5.37|5.5|5.27|5.12|5.23|5.13|5.1|5.06|5.08|5.09|5.02|4.95|4.98|4.99|4.99|5.02|5.02|4.98|4.94|4.97|4.96|4.93|4.95|4.95|5|5|5.01|4.97|4.99|5.02|5.08|5|4.99|4.98|4.95|4.92|4.94|4.89|4.93|4.96|4.95||||||4.85|4.84|4.76|4.79|4.79|4.85|4.83|4.77|4.85|4.86|||4.87|4.9|4.93|4.98|4.99|4.99|5|4.99|4.98|4.98|5.01|5|4.95|4.96|4.94|4.96|4.95|4.93|4.98|4.98|5.01|5.01|5|4.92|4.85|4.87|4.88|4.83|4.81|4.79|4.78|4.79|4.79|4.78|4.81|4.85|4.85|4.82|4.8|4.84|4.83|4.83|4.85|4.88|4.87|4.88|4.86|4.78|4.74|4.8|4.79|4.81|4.75|4.7|4.72|4.68|4.63|4.63|4.6|4.7|4.73|4.69|4.7|4.7|4.68|4.74|4.72|4.72|||4.86|4.8|4.79|4.81|4.82|4.83|4.83|4.75|4.74|4.76|4.71|4.67|4.7|4.69|4.68|4.71|4.75|4.67|4.64|4.62|4.64|4.65|4.64|4.71|4.8|4.82|4.85||4.88|4.94|4.93|4.9|4.88|4.9|4.9|4.79|4.87|4.86|5.02|5.05|5.07|4.95|4.94|4.87|4.95|4.98|4.89||4.9|4.77|4.73|4.54|4.54|4.55|4.54|4.66|4.67|4.7|4.69|4.68|4.68|4.59|4.61|4.57|4.54|4.64|4.71|4.7|4.68|4.55|4.55|4.41|4.34|4.36|4.29|4.5|4.48|4.49|4.4
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.93|8.85||||||8.86|8.89|8.83|8.86|8.81|8.79|9|8.95|9.04|8.96|8.87|8.84|8.91|9.12|9.09|9.19|9.18|8.93||8.86|8.83|8.76|8.9|8.94|8.79|8.81|8.78|8.52|8.4|8.54|8.43|8.39|8.74|8.78|9.1|8.92|9.07|9.05|9.07|9.97|9.73|9.8|10.24|9.84|9.46|9.27|9.3|9.32|9.32|9.22|9.42|9.37|9.48|9.61|8.9|8.72|8.61|8.75|8.69|8.71|8.85|8.43|8.6|8.41|8.32|8.67|8.65|8.72|9.02|9|8.75|8.75|8.64|7.97|7.84|7.53|7.2|7.24|7.19||||||7.07|7.04|7.02|7.09|7.09|7.28|7.31|7.27|7.28|7.33|||7.31|7.43|7.51|7.59|7.56|7.62|7.57|7.51|7.6|7.46|7.47|7.52|7.58|7.47|7.43|7.67|7.78|7.86|7.98|7.24|7.2|7.17|7.17|6.95|6.91|6.96|7.01|6.88|6.82|6.8|6.81|6.84|6.82|6.83|6.84|6.88|6.93|6.9|6.92|6.98|6.97|7|6.97|7.07|7.1|7.18|7.11|6.98|6.99|7.02|7.06|7.14|7.01|6.92|6.97|7.07|6.66|6.63|6.6|6.76|6.77|6.74|6.74|6.74|6.75|6.78|6.73|6.75|||7.09|7.13|7.16|7.19|7.2|7.21|7.25|7.09|6.95|6.97|7.02|7.03|7.08|7.07|7.06|7.09|7.14|7.15|7.13|7.16|7.24|7.21|7.11|7.37|7.62|7.64|7.63||7.48|7.53|7.59|7.67|7.63|7.69|7.69|7.83|8.05|8.05|8.19|8.24|8.18|8.04|8.1|7.97|8.07|8.19|8.25||8.2|8.05|8.03|7.84|8.06|8.13|8.1|8.25|8.3|8.43|8.2|8.09|8.06|7.98|8.04|7.95|7.82|8.09|8.08|8.02|7.93|7.76|7.74|7.43|7.3|7.54|7.48|8.27|8.06|8.22|7.98
06162|101064|/equities/cn-railway-con|CHINA_A50|12.37|12.28||||||12.29|12.34|12.17|12.14|12.11|12.01|12.02|11.79|11.87|11.75|11.71|11.78|11.86|12.1|12.08|12.15|12.21|12.01||11.95|12.15|11.87|12.06|11.98|11.65|11.66|11.68|11.38|11.25|11.44|11.39|11.43|12.04|12.09|12.41|11.98|12.27|12.27|12.58|13.98|12.86|12.57|13.22|13.17|12.49|11.72|11.77|11.85|11.76|11.55|11.78|11.62|11.69|11.92|11.48|11.11|10.94|10.93|10.52|10.48|10.62|10.15|10.35|10.29|10.24|10.46|10.5|10.63|10.99|11.03|10.5|10.37|10.3|9.74|9.65|9.43|9.17|9.21|9.19||||||9.01|8.98|8.94|8.98|8.95|9.17|9.2|9.15|9.14|9.16|||9.13|9.17|9.22|9.36|9.37|9.4|9.33|9.32|9.36|9.31|9.36|9.37|9.36|9.33|9.27|9.41|9.47|9.53|9.87|9.39|9.44|9.39|9.39|9.07|8.93|9|9.11|8.9|8.76|8.78|8.8|8.84|8.78|8.92|8.88|8.86|8.99|8.96|9|9.11|9.09|9.15|9.29|10.28|10.3|10.32|10.22|10.01|10.05|10.04|10.08|10.27|9.98|9.85|9.95|10.05|9.44|9.42|9.35|9.5|9.54|9.51|9.49|9.52|9.48|9.55|9.48|9.51|||9.87|9.91|9.96|10.03|10.01|10.06|10.11|9.89|9.65|9.66|9.69|9.7|9.85|9.8|9.77|9.81|9.94|9.88|9.85|9.89|10.08|9.96|9.88|10.19|10.52|10.61|10.63||10.45|10.48|10.59|10.72|10.65|10.68|10.74|11.02|11.17|11.15|11.44|11.46|11.4|11.26|11.24|11.06|11.19|11.4|11.57||11.45|11.22|11.16|10.92|11.15|11.33|11.27|11.57|11.55|11.68|11.27|11.19|11.17|10.94|10.92|10.78|10.66|11.09|11.12|10.98|10.87|10.62|10.62|10.09|9.73|9.87|9.78|10.75|10.53|10.71|10.38
06163|8575|/equities/china-shenhua|CHINA_A50|16.72|16.92||||||17.21|17.19|17.3|17.14|17.1|16.99|17.05|16.86|16.88|16.6|16.46|16.53|16.65|16.51|16.4|16.31|16.3|16.19||16.19|16.03|15.72|15.66|15.72|15.84|16.1|16.21|16.11|16.14|16.09|16.4|16.69|17.07|17.22|17.31|17.28|17.33|17.12|17.06|17.13|17.12|16.95|17.5|17.76|17.44|17.43|17.37|17.68|16.99|16.95|17.31|17.2|17.25|17.69|17.78|17.7|17.69|17.7|18.2|17.35|17.04|16.86|17.11|16.9|16.88|16.76|17|17.36|17.3|16.11|15.94|15.95|15.81|15.49|15.53|15.53|15.54|15.53|15.42||||||15.21|15.18|14.94|14.99|15|15.23|15.22|15|15|14.94|||14.91|15.07|15.12|15.15|15.12|15|15.11|15.17|15.04|14.91|14.99|14.99|14.93|14.91|14.96|14.9|14.99|14.99|15.07|15.16|15.36|15.31|15.44|15.16|15|15.2|15.23|15.31|14.88|14.94|14.96|15.06|14.96|14.69|14.69|14.67|14.86|14.7|14.88|14.85|14.97|14.95|15|15.27|14.76|14.95|15.09|14.39|14.21|14.32|14.23|14.24|14.29|14.2|14.07|14.13|14.11|14.11|13.62|13.93|13.76|13.47|13.52|13.58|13.4|13.52|13.42|13.41|||13.85|13.85|13.8|13.89|13.85|13.87|13.96|13.63|13.61|13.66|13.63|13.63|13.61|13.58|13.51|13.59|13.71|13.82|13.81|13.81|13.72|13.57|13.59|14.12|14.49|14.51|14.7||14.78|14.52|14.4|14.7|14.76|14.72|14.83|14.86|15.06|15.23|15.27|15.37|15.45|14.97|14.43|14.14|14.1|14.18|14.25||14.21|14.07|14.17|13.82|13.9|14.01|13.94|14.26|14.27|14.42|14.34|14.3|14.26|14|14.06|13.86|13.64|14.21|14.45|14.52|14.45|14.16|14.32|13.82|13.64|13.31|12.99|13.85|13.85|13.75|13.38
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.336|6.314||||||6.386|6.414|6.286|6.307|6.229|6.193|6.243|6.143|6.179|6.1|6.143|6.243|6.343|6.393|6.343|6.379|6.407|6.336||6.329|6.543|6.386|6.6|6.6|6.371|6.271|6.343|6.25|6.15|6.321|6.357|6.293|6.65|6.864|7.221|6.643|6.779|6.743|6.736|7.414|7.65|7.864|7.964|7.379|6.707|6.471|6.557|6.464|6.071|5.857|5.771|5.579|5.664|5.771|5.764|5.729|5.721|5.614|5.886|5.743|5.514|5.014|5.164|5.129|5.164|5.236|5.364|5.514|5.371|5.271|4.986|4.879|4.793|4.664|4.65|4.55|4.407|4.407|4.4||||||4.407|4.386|4.35|4.393|4.379|4.493|4.507|4.457|4.436|4.45|||4.414|4.45|4.493|4.607|4.65|4.686|4.579|4.557|4.557|4.529|4.571|4.557|4.521|4.486|4.464|4.564|4.593|4.557|4.614|4.614|4.7|4.593|4.536|4.421|4.286|4.314|4.386|4.221|4.164|4.171|4.2|4.129|4.114|4.071|4.107|4.021|3.971|3.914|3.907|3.95|3.921|3.929|3.936|3.971|3.936|3.979|3.929|3.836|3.829|3.85|3.871|3.9|3.843|3.786|3.8|3.807|3.721|3.714|3.679|3.714|3.736|3.714|3.707|3.693|3.686|3.843|3.814|3.779|||3.871|3.871|3.879|3.886|3.871|5.45|5.48|5.31|5.27|5.27|5.28|5.29|5.31|5.3|5.27|5.3|5.32|5.35|5.33|5.32|5.36|5.34|5.32|5.45|5.6|5.6|5.6||5.5|5.53|5.53|5.56|5.5|5.52|5.52|5.54|5.64|5.65|5.73|5.74|5.73|5.65|5.66|5.59|5.64|5.72|5.77||5.76|5.69|5.72|5.57|5.65|5.73|5.73|5.81|5.85|5.85|5.78|5.84|5.88|5.81|5.6|5.48|5.44|5.57|5.58|5.6|5.61|5.51|5.59|5.24|5.12|5.16|5.13|5.44|5.41|5.46|5.3
06165|100310|/equities/united-network|CHINA_A50|6.52|6.52||||||6.54|6.58|6.33|6.35|6.32|6.28|6.62|6.57|6.59|6.64|6.68|6.91|7.55|7.71|7.68|7.85|7.44|7.44||7.3|7.55|7.69|7.55|7.82|7.79|7.69|7.37|7.1|6.86|6.8|6.74|6.84|7.23|6.8|7.02|7.02|6.57|6.64|6.78|6.84|7.33|6.69|6.15|6.05|5.92|5.82|5.8|5.99|5.94|5.93|5.96|5.71|5.42|5.55|5.3|5.22|5.18|5.31|5.37|5.4|5.27|5.09|5.19|5.14|5.13|5.19|5.33|5.28|5.33|5.35|5.3|5.3|5.11|5.06|5.16|4.72|4.73|4.8|4.35||||||4.16|4.17|4.18|4.13|4.11|4.19|4.1|4.09|4.09|4.11|||4.09|4.13|4.15|4.25|4.27|4.28|4.28|4.25|4.23|4.23|4.28|4.28|4.26|4.33|4.33|4.38|4.43|4.46|4.56|4.57|4.43|4.48|4.42|4.28|4.22|4.27|4.26|4.25|4.24|4.27|4.26|4.24|4.19|4.26|4.4|4.32|4.29|4.16|4.19|4.21|4.21|4.23|4.29|4.25|4.27|4.34|4.06|3.9|3.91|3.94|3.91|3.91|3.87|3.82|3.81|3.87|3.85|3.86|3.83|3.84|3.84|3.82|3.84|3.84|3.84|3.88|3.85|3.85|||3.93|3.94|3.96|3.97|3.96|3.97|4|3.89|3.88|3.89|3.87|3.88|3.9|3.87|3.87|3.88|3.92|3.94|3.91|3.92|3.95|3.94|3.92|4.03|4.12|4.12|4.11||4.05|4.07|4.09|4.09|4.09|4.13|4.14|4.19|4.34|4.35|4.42|4.47|4.44|4.38|4.41|4.34|4.42|4.48|4.53||4.55|4.38|4.34|4.22|4.33|4.35|4.4|4.51|4.48|4.52|4.39|4.4|4.37|4.31|4.29|4.24|4.22|4.3|4.35|4.36|4.37|4.27|4.25|4.08|4.02|4.12|4.08|4.46|4.34|4.44|4.27
06166|944122|/equities/vanke-a|CHINA_A50|20.71|20.68||||||20.68|20.61|20.69|20.74|20.68|20.6|20.92|20.8|21|21.81||20.4|20.58|20.66|20.64|20.93|20.85|20.73||20.55|20.84|21.2|21.42|20.65|20.3|20.61|20.48|20.33|21.1|22.46|22.33|22.29|23.06|23.26|24.81|24.74|25.14|25.38|25.5|26.45|26.97|26.98|26.16|26.38|27.2|26.93|27.22|27.3|27.4|27.72|27|26.68|26.94|25.7|25.99|26.56|26.3|24.22|24.16|24.59|24.87|24.9|25.79|24.92|24.75|24.77|25.17|25.01|25.24|25.25|25.94|25.83|26|26|26.84|26.81|26.6|26.23|25.97||||||26.17|25.99|25.8|25.14|24.68|25.48|27|24.62|23.62|23.63|||23.58|23.58|23.5|23.17|23.62|23.27|23.32|23.44|23.77|23.44|24.93|22.66|22.91|22.89|23.54|23.99|24.7|24.7|24.59|25.58|25.85|27.57|25.06|22.78|20.71|21.2|21.97|21.87|20.95|19.67|17.88|17.61|17.17|17.14|17.92|17.42|17.78|17.7|17.39|17.02|17.08|17.11|17.43|17.89|17.96|18.32|18.12|18.27|18.75|18.82|19.8|19.79|21.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|12.97|12.91||||||13.02|13.03|13.06|13|12.96|12.93|12.93|12.92|12.94|12.78|12.66|12.7|12.73|12.73|12.71|12.7|12.71|12.62||12.69|12.58|12.45|12.58|12.66|12.76|12.8|12.89|12.74|12.87|12.97|12.87|12.93|12.99|13.08|13.15|13.08|13.15|13.2|13.3|13.35|13.29|13.35|13.47|13.29|13.34|13.2|13.08|13.08|13.09|13.04|13.08|13.06|13.05|13.03|13.13|13.13|13.11|13.13|13.14|13.24|13.33|13.29|13.45|13.45|13.33|13.27|13.34|13.41|13.38|13.4|13.38|13.48|13.57|13.51|13.6|13.52|13.53|13.48|13.36||||||13.31|13.27|13.24|13.29|13.37|13.38|13.44|13.4|13.39|13.43|||13.42|13.55|13.73|13.55|13.6|13.63|13.74|13.78|13.95|13.68|13.79|13.68|13.67|13.83|13.57|13.7|13.69|13.78|13.8|13.69|13.68|13.73|14.16|14.14|13.92|13.69|13.56|13.52|13.26|13.24|13.33|13.3|13.39|13.24|13.35|13.12|12.9|12.83|12.73|12.82|12.84|12.88|13.14|13.24|13.17|13.04|12.98|12.89|12.91|12.9|12.98|12.65|12.61|12.55|12.5|12.42|12.4|12.42|12.35|12.37|12.45|12.43|12.45|12.34|12.3|12.45|12.42|12.52|||12.66|12.52|12.52|12.6|12.45|12.46|12.46|12.29|12.27|12.29|12.28|12.34|12.3|12.36|12.33|12.42|12.4|12.49|12.45|12.49|12.25|12.27|12.26|12.27|12.36|12.33|12.38||12.33|12.48|12.5|12.41|12.44|12.33|12.32|12.43|12.47|12.36|12.26|12.23|12.22|12.18|12.18|12.19|12.19|12.3|12.4||12.49|12.29|12.31|12.12|12.09|12.18|12.16|12.27|12.34|12.3|12.3|12.29|12.31|12.23|12.12|12.04|||||||11.74|11.49|11.41|11.75|11.92|12.21|12.15|12.09|12.08
06168|100299|/equities/citic|CHINA_A50|16.34|16.37||||||16.47|16.39|16.38|16.44|16.42|16.27|16.26|16.26|16.36|16.21|16.15|16.11|16.1|16.08|16.01|16.14|16.22|16.19||16.05|15.91|16.01|16.04|16.1|15.98|16.16|16.17|16.06|16.09|16.1|16.11|16.24|16.39|16.45|16.79|16.7|16.9|16.78|16.84|17.35|17.83|17.75|17.97|17.6|17.68|17.6|17.47|17.66|17.39|17.21|17.46|17.46|17.46|17.66|17.55|17.01|16.67|16.94|16.94|16.83|16.86|16.63|16.81|16.62|16.83|16.76|16.81|16.86|16.96|16.63|16.49|16.52|16.63|16.23|16.45|16.4|16.43|16.51|16.41||||||16.12|16.16|16.06|16.13|15.92|16.16|16.29|16.23|16.19|16.23|||16.19|16.33|16.44|16.72|16.73|16.79|16.85|16.81|16.8|16.66|16.91|16.82|16.72|16.73|16.79|16.71|16.82|16.78|16.95|17.47|17.62|17.66|17.99|17.15|16.53|16.34|16.42|16.34|16.23|16.21|16.14|16.2|16.15|16.23|16.32|16.63|16.83|16.58|16.62|16.7|16.56|16.6|16.52|16.82|16.97|16.93|16.94|16.54|16.59|16.6|16.56|16.58|16.59|16.13|16.25|16.19|16.19|15.94|15.7|15.96|16.06|15.84|15.67|15.68|15.63|15.93|15.7|15.59|||16.4|16.49|16.46|16.61|16.6|16.57|16.8|15.68|15.52|15.57|15.54|15.52|15.74|15.69|15.54|15.59|15.57|15.57|15.4|15.61|15.57|15.61|15.65|16.11|16.74|16.72|16.81||16.45|16.51|16.61|16.88|16.77|17.03|16.89|17.21|17.44|17.36|17.89|18|17.86|17.34|17.41|16.94|17.32|17.8|17.94||17.7|17.81|17.7|17.12|17.08|17.49|17.43|18.37|17.99|18.65|16.96|16.62|16.1|16.01|16.18|15.96|15.52|15.97|16.16|15.98|15.99|15.9|16.13|15.34|14.27|14.39|14.17|15.42|15.25|15.58|15.1
06169|101113|/equities/csr-corp|CHINA_A50|10|9.97||||||10|10.02|9.98|9.97|9.93|9.87|9.94|9.94|10|9.91|9.87|9.97|10.05|10.13|9.95|9.9|9.94|9.84||9.76|9.81|9.78|9.93|10.01|9.9|10.03|9.99|9.8|9.83|9.96|9.94|9.9|10.09|10.04|10.55|10.4|10.69|10.67|10.67|11.34|11.61|11.98|11.8|10.73|10.52|10.32|10.49|10.43|10.49|10.16|9.95|9.94|9.96|10.09|9.74|9.44|9.31|9.41|9.35|9.36|9.49|9.26|9.36|9.32|9.41|9.55|9.47|9.58|9.7|9.57|9.29|9.35|9.44|9.1|9.22|9.16|9.05|9.08|9.07||||||8.96|8.95|8.95|8.99|8.98|9.09|9.12|9.09|9.1|9.13|||9.1|9.18|9.26|9.3|9.27|9.31|9.3|9.29|9.3|9.18|9.31|9.34|9.27|9.26|9.26|9.35|9.4|9.49|9.72|9.39|9.34|9.39|9.32|9.09|8.93|8.98|9.02|8.95|8.91|9.03|9.02|8.97|8.94|9.02|9.08|9.14|9.24|9.18|9.19|9.26|9.27|9.33|9.24|9.34|9.37|9.43|9.36|9.24|9.19|9.25|9.29|9.41|9.22|9.12|9.17|9.25|9.01|8.97|8.93|9.07|9.12|9.1|9.09|9.1|9.11|9.23|9.06|9.03|||9.46|9.49|9.54|9.56|9.55|9.59|9.7|9.51|||||||||||9.1|9.11|9.19|9.2|9.15|9.42|9.6|9.64|9.65||9.44|9.54|9.67|9.71|9.66|9.74|9.75|9.87|10.07|10.06|10.23|10.31|10.21|10.08|10.17|10.05|10.11|10.29|10.38||10.29|10.24|10.28|10.06|10.21|10.32|10.29|10.52|10.54|10.69|10.42|10.38|10.36|10.22|10.37|10.32|10.04|10.2|10.16|10.13|10.19|9.86|9.8|9.44|9.33|9.57|9.56|10.25|10.17|10.24|10.04
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|29.76|30.03||||||31.21|31.08|31.14|31.04|31.19|31.18|31.11|31.42|32.11|31.35|29.86|29.92|30.28|30.14|29.62|29.84|29.75|29.7||29.35|29.25|29.19|29.35|29.27|29.05|29.2|29.28|29.1|29.59|29.8|29.75|30.11|30.55|30.48|31.49|31.35|31.21|31.13|31.06|31.47|31.85|31.83|31.79|31.33|31.34|31.22|31.18|31.14|30.88|30.99|31.22|30.92|30.98|31.11|31.11|31.39|30.98|31.65|31.46|31.55|31.5|31.58|31.8|31.28|31|31.2|31.51|31.39|31.3|31.15|31.06|30.91|30.72|30.39|30.39|30.86|30.92|31|30.68||||||30.36|30.4|30.25|30.23|30.16|30.64|30.67|30.63|30.88|30.62|||30.28|30.52|30.51|31.09|31.1|31.32|31.42|31.26|31.35|31.61|31.5|31.42|31.43|31.4|31.23|31.44|31.54|31.47|31.9|32.2|32.18|32.31|32.67|32.38|31.87|31.69|31.64|31.13|31|30.99|31.22|31.15|30.92|31.87|31.62|31.21|31.96|31.75|31.6|32.17|31.32|31.59|31.79|31.95|31.8|31.88|32.3|30.82|30.94|31.45|31.3|31.43|31.28|30.3|30.4|30.86|30.8|30.05|29.42|29.86|29.82|29.27|29.23|29.29|29.25|29.56|29.36|29.4|||29.85|30.2|30.1|30.25|30.07|30.18|29.85|29.03|29.38|29.39|29.26|29.69|30.18|29.67|29.73|29.84|30.2|29.78|29.79|29.99|30.15|29.18|29.59|29.73|30.23|29.64|29.84||28.72|28.9|29.01|29|28.91|29.14|28.95|28.52|29.87|29.62|30.03|31.25|30.44|30.22|30.75|30.62|30.83|30.98|31.58||31.3|30.72|30.68|29.84|30.15|29.94|30.25|30.75|30.06|30.55|30.43|30.01|29.7|30.85|28.69|27.63|28.43|27.28|27.59|26.95|26.5|27.25|27.44|26.46|26|27.25|26.7|29.03|29.55|29.48|29.04
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|25.26|25.39||||||25.78|25.5|25.32|25.28|25.37|24.88|24.96|24.17|23.79|24.16|24.31|24.68|24.93|24.74|25|25.26|25.14|25.06||24.62|24.83|24.94|24.97|24.62|24.09|24.66|24.2|24|24.16|24.99|24.75|25.3|25.54|25.34|26.99|26.24|26.19|26.33|25.88|28.76|30.59|||28.47|27.23|26.38|25.55|23.23|22.8|22.52|22.84||||||||||||||22.4|22.42|22.63|23.03|22.55|22.44|21.82|21.78|21.88|21.74|21.94|22.07|22.2|22.11|22.11||||||22.22|21.84|21.9|22.03|21.51|21.44|21.75|22|22.02|22.09|||21.43|21.98|22.07|22.26|22.48|22.86|23|21.44|19.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.22
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|29.42|29.29||||||29.6|29.41|29.1|29.42|29.35|29.01|29.08|29.25|29.15|29.07|29.92|29.57|29.62|29.86|30.31|29.87|29.93|29.54||29.35|28.62|27.99|28|28.07|28.22|28.23|28.45|28.17|28.36|28.41|28.11|28.11|28.49|28.68|28.66|28.68|28.92|28.79|29.18|29|29.76|29.15|28.53|28.82|27.74|27.73|27.68|27.73|27.27|27.67|28.13|28.32|28.32|28.38|28.3|28.12|28.48|28.26|28.18|28.12|27.78|28.38|29.65|29.62|30.08|30.41|30.65|30.15|30.23|30.18|30.33|30.42|30.54|30.08|30.5|30.65|30.75|30.52|30.25||||||29.89|29.82|29.76|30.01|30|30.59|30.76|30.73|30.77|30.78|||30.58|30.69|30.75|31.62|31.73|31.57|31.73|31.58|31.65|31.88|31.81|31.81|31.59|31.65|31.79|31.74|31.32|31.21|31.53|31.5|31.59|31.72|31.52|31.06|30.81|31.23|31.54|31.5|31.44|30.91|30.99|30.99|30.88|31.33|31.21|31|32.66|32.58|32.25|32.92|33.12|33.26|33.82|33.82|33.19|32.42|31.99|31.45|31.68|32.09|32|30.82|30.99|30.54|30.18|30.29|30.4|30.43|30.01|30.31|30.61|30.21|30.16|30.15|30.06|30.44|30|29.92|||30.82|31.44|31.61|31.98|31.48|31.41|31.93|30.76|30.97|30.39|30.62|30.6|31.1|30.83|30.69|30.78|31.84|32.5|31.49|31.19|32.22|31.17|31.33|32.78|33.54|33.33|33.52||32.36|32.26|32.57|32.85|32.53|32.86|32.63|32.91|34.41|34.56|34.09|34.34|34.02|33.99|35.54|35.9|35.69|36.72|36.06||35.41|35.73|36.23|35.33|35.24|35.6|36.11|36.74|36.08|34.95|34.41|33.67|32.72|33.68|34.56|33.51|33.24|32.59|34.26|35.49|34.6|33.45|34.62|34.27|33.13|31.72|30.49|32.45|30.17|30.79|30.66
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.92|18.97||||||19.16|19.04|19.03|19.13|19.24|19.01|18.94|18.86|18.98|18.8|18.75|18.66|18.64|18.66|18.52|18.68|18.79|18.72||18.59|18.48|18.49|18.54|18.7|18.64|18.77|18.84|18.76|18.65|18.84|18.88|19.59|19.67|19.37|19.61|19.05|19.29|19.29|19.19|19.52|20.14|19.91|19.71|19.12|19.14|19.04|18.85|18.99|18.63|18.52|18.76|18.79|18.76|18.8|18.7|18.21|17.88|18.21|18.2|18.14|18.22|17.91|18.04|17.84|17.92|17.83|17.83|17.96|18.07|17.77|17.64|17.64|17.69|17.41|17.63|17.76|17.76|17.82|17.85||||||17.74|17.69|17.55|17.66|17.56|18.03|18.14|18.12|18.03|18.13|||18.08|18.16|18.13|18.43|18.44|18.46|18.47|18.47|18.49|18.34|18.59|18.46|18.4|18.41|18.49|18.41|18.41|18.58|19.06|18.6|18.76|18.85|19.14|18.41|17.83|17.78|17.88|17.76|17.64|17.58|17.59|17.6|17.49|17.69|17.77|17.82|18.32|18.13|18.08|18.28|18.19|18.26|18.16|18.33|18.46|18.56|18.46|18.07|18.07|18.06|18.12|18.09|18.13|17.68|17.79|17.36|17.3|17.25|17.2|17.48|17.64|17.41|17.33|17.3|17.06|17.42|17.26|16.89|||17.73|18.34|18.25|18.32|18.27|18.26|18.39|17.33|17.23|17.29|17.22|17.21|17.41|17.37|17.24|17.33|17.4|17.3|17.17|17.29|17.29|17.27|17.41|17.99|18.51|18.51|18.63||18.28|18.31|18.57|18.87|18.7|18.91|18.78|19.06|19.39|19.31|19.85|20|19.94|19.39|19.52|18.88|19.19|19.65|19.8||19.58|19.71|19.44|18.85|19.05|19.36|19.11|19.98|19.84|20.61|18.74|18.2|17.74|17.68|17.84|17.44|17.27|17.77|18|18.02|17.81|17.63|17.73|16.91|16.34|16.9|16.75|18.12|17.99|18.3|17.54
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|17.33|17.59||||||17.42|17.37|17.13|16.82|16.75|16.66|16.67|16.31|16.11|16.27|16.2|16.38|16.39|16.17|16.07|16.2|16.11|16.16||15.87|15.86|15.79|15.47|15.31|15.51|15.27|15.44|15.42|15.59|15.86|15.98|15.95|16.1|16.09|16.77|16.6|16.79|16.97|16.95|16.78|16.93|16.67|16.91|16.65|16.41|16.22|16.22|16.13|16.25|16.25|16.25|16.38|16.23|16.13|16.07|16.18|16.01|16.33|16.13|16.3|16.37|16.34|16.48|16.36|16.61|16.56|16.55|16.54|16.79|16.88|16.81|16.67|16.6|16.47|16.77|16.76|16.67|15.93|15.87||||||16.31|16.15|15.93|16.07|16|16.35|16.47|16.37|16.43|16.56|||16.47|16.08|16|16.38|16.73|16.87|16.91|16.45|16.21|16.65|16.72|16.65|17.2|17.33|17.43|17.47|17.26|17.02|17.27|17.42|17.67|17.26|17.35|17.06|16.75|16.82|17.1|16.94|16.81|17|17|16.53|16.63|17.23|17.43|16.87|16.97|16.41|16.53|16.76|16.31|16.27|16.57|16.81|16.11|15.99|15.96|15.61|15.94|15.88|16.07|15.58|15.77|14.89|14.31|14.25|14.16|14.15|14|14.11|14.21|14.11|14.23|14.08|13.92|14.08|13.87|13.67|||14|14.09|14.11|14.25|13.97|14.1|14.07|13.66|13.67|13.73|13.81|13.9|13.81|13.74|13.71|13.85|14.56|14.65|14.11|14.24|13.86|13.69|13.55|13.76|14.28|14.05|13.95||13.54|13.49|13.63|13.74|13.87|13.85|13.53|13.43|13.64|13.73|13.96|13.86|13.84|13.51|13.79|13.63|13.64|13.94|13.96||13.56|13.7|13.82|13.27|13.59|13.62|13.8|14.17|14.12|14.4|13.73|13.33|12.98|13.16|13.08|12.76|12.74|12.92|13.18|13.28|13.33|12.99|13.24|12.79|12.33|12.71|12.22|12.84|12.27|12.44|11.67
06176|101084|/equities/icbc-ss|CHINA_A50|4.56|4.56||||||4.59|4.56|4.56|4.52|4.52|4.54|4.53|4.53|4.53|4.48|4.46|4.46|4.47|4.47|4.44|4.44|4.44|4.42||4.4|4.38|4.37|4.39|4.4|4.4|4.41|4.42|4.4|4.45|4.44|4.46|4.57|4.56|4.63|4.59|4.55|4.54|4.54|4.56|4.52|4.52|4.52|4.57|4.55|4.49|4.43|4.45|4.44|4.41|4.4|4.39|4.4|4.39|4.4|4.41|4.43|4.41|4.43|4.4|4.41|4.42|4.42|4.43|4.43|4.44|4.42|4.43|4.45|4.43|4.41|4.4|4.4|4.41|4.37|4.42|4.42|4.43|4.46|4.46||||||4.43|4.44|4.43|4.44|4.42|4.45|4.44|4.4|4.4|4.41|||4.36|4.43|4.44|4.48|4.49|4.48|4.46|4.54|4.54|4.52|4.53|4.51|4.48|4.5|4.52|4.52|4.52|4.46|4.44|4.42|4.44|4.44|4.58|4.51|4.42|4.38|4.36|4.34|4.33|4.33|4.34|4.33|4.32|4.3|4.29|4.31|4.31|4.3|4.28|4.28|4.28|4.3|4.34|4.31|4.32|4.35|4.34|4.28|4.3|4.59|4.55|4.55|4.54|4.47|4.44|4.42|4.41|4.41|4.4|4.44|4.44|4.4|4.39|4.37|4.37|4.39|4.41|4.37|||4.38|4.4|4.38|4.36|4.34|4.34|4.35|4.31|4.29|4.27|4.26|4.26|4.26|4.26|4.24|4.24|4.25|4.24|4.22|4.18|4.19|4.16|4.18|4.24|4.28|4.27|4.28||4.26|4.28|4.27|4.28|4.27|4.28|4.29|4.28|4.28|4.29|4.3|4.31|4.32|4.29|4.29|4.27|4.27|4.29|4.32||4.3|4.3|4.31|4.26|4.29|4.27|4.26|4.3|4.3|4.32|4.29|4.29|4.33|4.25|4.3|4.33|4.32|4.4|4.32|4.3|4.3|4.13|4.1|4.03|4.03|4.02|4|4.05|4.04|4.09|4.03
06177|101060|/equities/ind-bank|CHINA_A50|16.72|16.73||||||17.07|16.94|16.92|16.72|16.78|16.63|16.65|16.42|16.53|16.27|16.12|16.15|16.22|16.24|16.18|16.33|16.32|16.24||16.14|15.97|16.01|16.04|16.1|16.05|16.14|16.25|16.22|16.41|16.49|16.65|17.17|17.07|17.3|17.21|16.92|16.84|16.89|16.91|16.88|16.9|16.83|16.97|16.83|16.9|16.63|16.66|16.43|16.34|16.24|16.26|16.29|16.27|16.3|16.29|16.36|16.19|16.39|16.28|16.36|16.47|16.4|16.45|16.3|16.29|16.2|16.19|16.25|16.33|16.25|16.11|16.05|16.08|15.98|16.09|16|16.01|16.04|16.03||||||15.97|15.99|15.99|16|15.9|15.99|16|15.86|15.9|15.85|||15.73|15.81|15.77|15.96|16.01|15.98|15.93|16.05|16.04|16.03|16.07|16.09|15.93|15.93|15.97|16.06|16.08|15.98|16.05|16.02|16.05|16.15|16.42|16.18|15.83|15.72|15.63|15.57|15.5|15.39|15.44|15.49|15.61||||||15.45|15.59|15.48|15.46|15.59|15.53|15.41|15.49|15.38|15.22|15.23|15.29|15.3|15.42|15.47|15.35|15.24|15.3|15.25|15.26|15.25|15.35|15.48|15.46|15.48|15.43|15.38|15.36|15.36|15.29|||15.4|15.41|15.4|16.16|16.08|16.15|16.2|15.91|15.77|15.8|15.8|15.73|15.95|16.03|16.03|16.04|15.85|15.92|15.94|15.9|15.73|15.66|15.82|16.01|16.17|16.17|16.15||16.13|16.18|16.15|16.15|16.11|16.13|16.05|15.88|15.88|15.88|15.85|15.66|15.66|15.6|15.6|15.4|15.44|15.56|15.66||15.61|15.53|15.57|15.3|15.34|15.46|15.38|15.49|15.5|15.53|15.46|15.45|15.71|15.33|15|15.16|15.02|15.38|15.29|15.14|15.39|14.75|14.61|14.18|14.18|14.22|14.11|14.55|14.52|14.75|14.43
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|18.15|18.24||||||18.41|18.4|18.22|18.26|18.29|18.21|18.1|18.03|17.92|17.58|17.52|17.7|17.82|17.68|17.65|17.88|17.91|17.7||17.59|17.4|17.3|17.39|17.41|17.47|17.66|17.58|17.5|17.63|17.59|17.53|17.71|17.99|18.05|18.29|18.3|18.53|18.1|18.03|19.23|19.99|19.82|20.11|18.52|18.74|18.91|17.83|17.82|17.74|17.86|18.07|18|17.98|17.77|18.02|18|17.91|18.02|18.01|17.98|17.84|17.88|18.08|17.99|17.81|18.31|18.56|17.48|17.29||||||||||||||||||||||||||||16.11|16.04|15.98|16.4|16.51|16.63|16.73|16.35|16.48|16.72|16.87|16.91|16.84|17.92|17.9|17.93|18.03|18.08|17.9|18.09|18.61|18.61|18.5|18.14|18.15|18.23|18.43|18.09|18.05|17.92|17.97|17.84|18.01|18.58|18.71|18.12|18.62|17.85|17.56|17.89|17.84|17.68|18.14|18.49|18.64|18.3|18.6|17.87|17.33|17.36|17.34|17|16.96|16.92|16.68|16.47|16.29|16.28|15.81|16.11|16.32|16.32|16.32|16.33|16.27|16.25|16.06|15.79|||16.29|16.4|16.15|16.29|15.53|15.35|15.42|14.98|15.09|15.04|15.07|15.27|15.42|15.37|15.19|15.13|15.35|15.47|15.06|15.31|15.43|15.29|14.59|14.54|15.39|15.21|15.41||15.04|14.64|14.39|14.2|14.19|14.19|14.08|14.12|14.49|14.39|14.57|14.62|14.5|14.44|14.52|14.35|14.45|14.64|14.69||14.45|14.58|14.3|13.94|14.1|14.17|14.12|14.51|14.4|14.59|14.29|14.11|13.93|14.27|13.6|13.36|13.44|13.57|13.93|14.23|14.33|13.84|13.63|13.16|12.98|13.09|12.97|13.89|13.66|13.84|13.56
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|30.949|31.34||||||30.66|30.628|30.026|30.519|30.128|30.102|29.82|29.673|29.795|29.269|29.013|29.019|29.513|29.212|29.481|29.865|29.859|29.487||29.167|29.173|29.147|29.43|29.32|29.058|29.058|29.545|29.41|29.974|29.865|29.795|29.962|30|30.352|30.07|30.301|30.654|30.68|30.186|30.154|30.045|30.038|29.718|29.718|29.878|29.891|29.551|29.68|29.404|29.186|29.397|29.385|29.038|28.923|29.263|29.417|29.635|29.66|29.096|29.327|29.852|29.981|30.058|29.577|29.628|29.865|29.814|29.487|29.686|29.872|29.84|30.192|30|30.026|29.436|29.577|29.256|29.378|28.974||||||28.237|28.141|28.051|27.994|28.109|28.513|28.019|27.917|27.885|27.68|||27.359|27.93|28.122|27.692|27.872|28|28.301|28.282|28.538|27.923|27.782|27.718|28.449|28.301|28.288|28.256|28.32|28.602|28.5|28.532|28.769|29.032|29.045|28.699|28.583|28.673|28.795|28|28.109|27.904|28.09|28.077|27.673|28|28.077|27.654|27.513|27.474|27|27.34|27.436|27.359|27.859|27.692|27.494|27.622|27.724|26.974|26|26.263|26.173|26|26.167|25.833|25.712|25.833|25.994|25.878|25.244|25.564|25.494|25.128|25.109|25.218|24.942|24.68|24.524|24.621|||24.941|24.861|24.893|24.952|24.332|24.423|24.541|24.038|23.958|24.119|24.161|24.524|24.53|24.829|24.909|25.192|25.294|25.112|25.011|25.064|25.246|24.744|24.77|25.064|25.401|25.534|33.188||32.417|32.472|32.868|32.875|32.306|32.542|32.458|33.229|33.181|33.431|33.083|32.792|32.729||32.653|32.875|33.132|33.049|33.264||33.021|32.799|32.854|32.41|32.59|32.903|32.826|32.792|32.785|39.883|33.09|33.611|33.41|33.292|32.486|32.34|32.389|33.451|33.097|33.132|32.965|32.431|31.861|31.069|31.229|31.944|31.708|32.604|32.424|32.118|31.618
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|346.85|346.85||||||344.36|347.5|350.3|351.05|354.99|354.6|355.18|349.3|342|344.76|347.11|345.6|349.18|348.79|350.9|346.98|351.9|334.56||334.11|327.2|323.97|326.2|324.5|320|325.12|328.7|326.3|325.99|327.8|328.04|331.88|333.08|326.95|337.83|337.7|327.5|326.44|315.99|321.75|321.05|319.06|324|319.5|316.92|317|312.98|308.97|309.49|310|311.05|313.2|314|310.99|315.1|319.15|316.84|320|315.4|314.63|315.87|315.15|316.64|317.89|317.05|316.85|313.75|313|306.92|304.15|305.49|306.4|307.28|302.54|305.57|303.97|306|308.86|303||||||298.1|290.95|288.4|291.18|288.76|297.7|296.99|294.1|295.01|300.15|||299.5|300.23|298.35|304.5|305.9|306.52|309.95|308.48|305.7|308.72|310.1|305.98|307.52|301.5|303.1|305.22|306.99|307.3|306.55|306.45|308.3|309.59|318.78|317|316.75|313.86|315.7|308.01|306.01|306.49|306.88|306.29|306.97|313.18|316.2|313.5|319.5|311.28|308.02|314.12|308.57|308.11|316.25|317.5|317.2|317.21|325|315.14|309.97|316.97|317.8|300.52|293.94|286.55|291.99|288.28|288.3|288|273.8|276.53|278.5|273.85|276.28|278.37|273.96|276.4|272.72|267.2|||274.18|277.91|276.06|284|267.06|263.71|265|256.18|253.5|252.68|251.88|252|254.28|251.41|245.97|244.41|250|251.7|251.3|255.94|256.9|252.23|250.9|252.44|257.8|256|260||251.4|246.52|244.8|243.96|244.5|247.39|240.6|238.09|243.2|243.7|244.95|242.86|242.3|245|243.73|249.86|254|257.6|245.59||245|247.66|248.22|248|249.5|245|242.68|235.02|234.63|232.02|226|229.57|228.02|232.6|224.5|227.97|228.25|227.4|229.31|233.8|238.7|227.45|224.2|218.44|214.87|217.02|212.39|217.61|212.35|207.82|202.96
06181|944533|/equities/midea-group-a|CHINA_A50|29.99|29.9||||||29.9|29.4|29.1|28.96|29.22|28.77|29.14|28.91|28.25|28.22|28.2|28.6|29.18|29.25|29.39|29.69|29.83|29.12||28.17|28.02|28.07|28.3|28.31|28.13|28.38|28.38|28.23|28.85|29.2|27.83|28.4|28.8|29.29|30.18|29.11|28.89|28.87|28.62|29.87|30.85|30.28|31.47|30.12|29|28.98|28.05|27.44|27.58|27.13|27|26.94|27|27.1|27.43|27.57|27.18|27.4|26.95|26.99|27.4|27.48|27.77|27.15|26.76|26.68|26.67|26.8|26.66|26.38|26.25|26.14|26.35|26.27|26.37|26.3|26.81|27|26.95||||||27.01|26.5|26.19|26.16|26.02|26.26|26.15|25.97|25.91|26|||25.4|26.34|26.29|27.02|27.21|27.23|27.31|27.43|27.12|27.47|27.4|26.87|27.05|27.22|27.5|27.3|27.63|27.42|27.86|28.07|28.43|28.35|27.92|27.04|27.24|27.23|27.83|27.69|27.97|27.69|28.01|27.6|27.76|28.2|27.78|26.96|27.54|26.66|27.28|28.07|27.3|27.45|28.46|28.65|27.04|27.35|27.46|24.96|24.15|24.44|24.38|24.1|24.45|24.08|23.72|23.37|23.35|23.64|22.83|22.7|22.96|22.72|22.96|22.43|22.36|22.78|22.58|22.3|||22.68|23.13|23.73|23.08|22.56|22.86|||||||||||21.35|21.8|21.51|21.9|21.96|21.08|20.35|20.35|21.99|21.97|22.56||21.4|20.52|20.65|20.92|20.8|20.53|19.83|19.92|20.52|20.41|20.64|20.61|20.45|20.31|20.27|20.01|20.07|20.5|20.53||20.39|20.57|20.35|19.99|20.4|20.93|20.58|20.19|20.36|20.25|20.03|19.9|19.51|19.76|19.7|19.33|19.35|19.19|19.23|19.49|19.41|19.07|19.45|17.97|17.38|17.89|17.65|18.56|18.58|18.69|18.4
06182|101073|/equities/new-cn-insuran|CHINA_A50|45.27|44.83||||||46.15|45.63|45.89|45.81|45.86|45.57|45.76|45.5|45.7|44.98|44.01|44.5|44.36|44.69|44.23|44.9|45.02|45.02||43.78|43.35|43.76|43.68|44.58|44.19|44.43|44.71|43.94|44.1|43.89|44.15|45.95|45.63|45.98|46.81|45.61|45.29|44.93|45.24|45.5|46.52|46.24|47.51|48.12|47.65|47.28|46.6|47.74|46.72|44.21|44.29|44.34|44.6|44.95|45|43.52|43.22|43.47|43.24|42.89|42.84|42.13|42.65|42.27|42.39|42.03|42.34|42.4|42.69|41.82|41.85|41.86|42.25|41.6|42.12|42|42.06|42.1|41.83||||||41.23|41.56|41.25|41.34|41|41.95|42.16|41.43|41.37|41.3|||41.05|41.4|41.89|42.85|43.16|43.38|43.17|42.51|42.7|42.42|43.66|43.13|42.99|42.76|43.01|43.3|44.42|44.02|44.26|45|45.32|45.69|46.66|43.26|41.55|39.78|40.27|40.16|39.84|39.66|39.52|39.73|39.61|39.74|40.06|40.78|41|40.5|40.72|41.2|40.91|41.29|41.8|42.16|42.35|42.6|42.53|40.83|40.56|40.76|41.04|41.15|41.4|40.63|40.4|40.76|40.18|39.8|39.44|40.1|40.3|40.1|40.05|40.06|39.78|40.42|40.12|39.55|||41.2|41.69|41.5|42.04|41.99|41.96|42.26|39.78|39.5|39.61|39.24|39.42|40.04|40.39|40.3|40.29|39.72|39.63|39.43|39.37|38.57|38.33|38.57|38.66|39.79|39.89|40.02||39.82|40.09|40.04|40.15|39.93|39.56|39.1|39.15|39.5|39.51|40.35|40.45|40.22|39.56|39.42|38.7|39.29|40.19|40.59||40.14|40.59|40.9|39.42|39.25|39.9|38.89|40.16|39.5|40.88|38.47|37.65|36.98|36.85|36.46|35.72|35.42|36.45|37.4|37.78|37.78|36.73|36.48|34.85|33.78|35.73|35.66|39.27|39.23|40.13|37.83
06183|101123|/equities/petrochina-ss|CHINA_A50|8.55|8.58||||||8.65|8.74|8.76|8.52|8.45|8.51|8.57|8.54|8.51|8.39|8.32|8.33|8.4|8.37|8.36|8.17|8|7.99||7.94|7.95|8.03|8.02|8.1|8.12|8.16|7.94|7.62|7.7|7.61|7.6|7.76|7.71|7.57|7.64|7.58|7.61|7.6|7.63|7.86|7.77|7.62|7.77|7.67|7.6|7.55|7.58|7.67|7.48|7.39|7.43|7.43|7.42|7.44|7.4|7.34|7.27|7.31|7.29|7.27|7.28|7.27|7.33|7.34|7.38|7.37|7.39|7.4|7.42|7.36|7.33|7.34|7.32|7.27|7.29|7.28|7.3|7.31|7.29||||||7.23|7.24|7.2|7.22|7.2|7.26|7.26|7.26|7.27|7.27|||7.28|7.3|7.28|7.42|7.46|7.49|7.49|7.48|7.47|7.5|7.54|7.5|7.41|7.4|7.41|7.42|7.42|7.42|7.41|7.39|7.41|7.42|7.45|7.35|7.3|7.28|7.29|7.26|7.25|7.23|7.22|7.24|7.22|7.22|7.23|7.21|7.32|7.29|7.28|7.34|7.33|7.34|7.37|7.39|7.36|7.41|7.37|7.28|7.26|7.29|7.28|7.29|7.28|7.23|7.23|7.21|7.19|7.14|7.12|7.17|7.21|7.18|7.21|7.19|7.17|7.22|7.19|7.19|||7.29|7.33|7.34|7.36|7.32|7.32|7.37|7.23|7.21|7.21|7.2|7.22|7.21|7.21|7.18|7.2|7.23|7.2|7.19|7.2|7.23|7.19|7.2|7.35|7.46|7.45|7.51||7.42|7.53|7.53|7.55|7.56|7.58|7.57|7.6|7.65|7.6|7.75|7.77|7.79|7.64|7.65|7.52|7.61|7.7|7.66||7.66|7.62|7.67|7.48|7.58|7.63|7.63|7.78|7.8|7.86|7.87|7.88|7.89|7.79|7.75|7.69|7.67|7.79|7.82|7.79|7.82|7.58|7.54|7.32|7.28|7.25|7.08|7.54|7.49|7.54|7.43
06184|944579|/equities/ping-an-bank-a|CHINA_A50|9.31|9.26||||||9.33|9.26|9.27|9.22|9.22|9.18|9.17|9.15|9.14|9.16|9.15|9.14|9.15|9.15|9.13|9.17|9.16|9.16||9.1|9.08|9.06|9.08|9.12|9.08|9.14|9.16|9.11|9.2|9.25|9.25|9.4|9.42|9.5|9.65|9.52|9.48|9.49|9.46|9.55|9.6|9.55|9.62|9.63|9.62|9.47|9.45|9.36|9.24|9.18|9.21|9.23|9.23|9.22|9.18|9.14|9.07|9.15|9.12|9.11|9.13|9.07|9.14|9.15|9.17|9.16|9.15|9.21|9.24|9.13|9.07|9.08|9.09|9.05|9.09|9.07|9.13|9.15|9.12||||||9.07|9.06|9.05|9.06|9.04|9.15|9.16|9.08|9.08|9.12|||9.06|9.19|9.16|9.38|9.4|9.4|9.41|9.42|9.45|9.45|9.49|9.47|9.42|9.45|9.44|9.43|9.4|9.4|9.51|9.5|9.55|9.52|9.68|9.5|9.22|9.14|9.15|9.11|9.04|8.99|9.18|9.25|9.28|9.2|9.08|9.01|9.11|8.98|8.94|8.99|8.96|8.97|9.04|8.99|8.94|8.99|8.88|8.75|8.74|8.78|8.79|8.81|8.81|8.71|8.7|8.69|8.63|8.61|8.57|8.66|8.73|8.61|8.6|8.58|8.57|8.7|8.67|8.61|||8.75|8.77|8.76|8.75|8.72|8.73|8.79|8.57|8.56|8.52|8.53|8.51|8.57|8.58|8.54|8.58|8.58|8.63|8.62|8.65|8.64|8.57|8.62|8.77|8.93|8.93|8.9||8.81|8.88|8.81|8.82|8.75|8.79|8.76|8.77|8.97|8.94|9.07|9.03|9.01|8.89|8.93|8.81|8.82|8.93|8.92||8.88|8.87|8.92|8.69|8.73|8.82|8.77|8.92|8.93|9|8.78|8.68|8.62|8.6|8.55|8.47|8.46|8.47|8.57|8.62|8.67|8.43|8.42|8.08|7.97|8.16|8.06|8.46|8.43|8.57|8.37
06185|101078|/equities/cn-ping-an|CHINA_A50|35.94|35.62||||||36.52|36.44|36.18|36.19|36.25|36.06|36.22|35.98|36.17|35.55|35.2|35.23|35.24|35.44|35.44|35.73|35.7|35.66||35.43|35.12|35.29|35.25|35.12|34.73|34.77|34.75|34.67|35.4|35.49|35.6|37.08|36.64|36.88|36.84|36.5|36.45|36.16|36.26|36.28|36.41|36.36|36.78|36.63|36.76|36.43|35.98|36.15|35.9|35.01|35.01|35.02|34.96|34.95|34.97|34.95|34.71|35.01|35|34.94|34.96|34.6|35.05|34.62|34.58|34.2|34.43|34.54|34.5|34.21|34.14|34.13|34.2|33.95|34.13|34.13|34.31|34.4|34.59||||||34.16|34.18|34.14|34.37|34.4|34.88|35.02|34.68|34.86|34.97|||34.29|34.72|35.1|35.45|35.38|35.22|35.14|34.72|34.85|34.34|34.23|34.2|34.26|34.1|34.08|34.33|34.86|34.5|34.52|34.39|33.99|33.95|34.56|33.48|32.8|32.57|32.55|32.27|32.17|32.15|32.2|32.28|32.29|32.36|32.48|32.79|32.51|32.3|32.31|32.56|32.3|32.38|32.69|32.59|32.48|32.48|32.42|31.79|31.79|31.95|31.94|32.09|32.44|32.17|32.04|32.17|31.86|31.69|31.55|32|32.08|32.06|32.12|32|31.96|31.98|31.97|31.76|||32.15|32.15|32.1|32.35|32.21|32.29|32.7|31.94|31.6|31.62|31.64|31.65|31.82|31.83|31.84|31.77|31.52|31.62|31.71|31.72|31.26|31.17|31.16|31.39|31.96|31.93|31.89||32.02|32.19|32.25|32.39|32.32|32.42|32.21|32.24|31.94|31.79|31.99|32.01|31.92|31.55|31.51|31.17|31.37|31.73|32.01||31.91|31.82|32|31.25|31.47|32.08|31.8|32.27|32.1|32.82|32.11|32|32.13|31.34|31.13|30.95|30.72|31.39|31.29|31.05|31.49|30.42|30.18|29.28|29|29.11|28.97|30.41|30.5|30.98|29.91
06186|100320|/equities/poly-real-esta|CHINA_A50|9.16|9.18||||||9.22|9.2|9.21|9.28|9.26|9.18|9.17|9.14|9.2|9.1|9.06|9.14|9.19|9.18|9.16|9.19|9.21|9.19||9.13|9.09|9.11|9.24|9.17|9.12|9.19|9.25|9.18|9.31|9.39|9.37|9.54|9.5|9.64|9.94|9.84|9.89|9.79|10.03|10.6|10.75|9.89||10.01|10.06|9.89|9.83|9.55|9.49|9.38|9.28|9.29|9.35|9.26|9.25|9.18|9.1|9.09|9.08|9.08|9.12|9.11|9.19|9.14|9.16|9.15|9.19|9.22|9.23|9.14|9.17|9.14|9.16|9.11|9.2|9.18|9.19|9.25|9.25||||||9.6|9.56|9.52|9.67|9.46|9.73|9.98|9.76|9.64|9.67|||9.75|9.56|9.43|9.32|9.45|9.48|9.41|9.38|9.49|9.41|9.79|9.56|9.55|9.45|9.47|9.67|9.75|9.92|9.95|10.14|9.9|10.06|10.47|9.93|9.22|9.3|9.49|9.48|9.41|9.27|9.04|9|8.83|9|9.11|9.07|9.11|9.06|8.92|9.06|9.01|9.13|9.36|9.29|9.21||||||9.11|9.11|8.9|8.57|8.64|8.53|8.54|8.56|8.46|8.47|8.58|8.48|8.53|8.29|8.15|8.23|8.14|8.16|||8.46|8.51|8.49|8.51|8.46|8.45|8.49|8.19|8.24|8.21|8.3||8.41|8.43|8.34|8.44|8.55|8.96|8.9|8.9|8.85|8.83|8.84|9.05|9.22|9.12|9.09||8.94|9.01|9.11|9.11|9.05|9.16|9.03|9.15|9.29|9.29|9.49|9.48|9.4|9.24|9.35|9.21|9.37|9.45|9.46||9.33|9.28|9.37|9.13|9.37|9.61|9.56|9.72|9.82|10.02|9.8|9.69|9.62|9.71|9.59|9.36|9.46|9.86|10.05|10.18|10.27|10.37|10.43|9.47|9.08|8.79|8.72|9.37|9.34|9.35|9.05
06187|100276|/equities/pudong-dev|CHINA_A50|16.66|16.63||||||16.77|16.7|16.7|16.57|16.58|16.54|16.49|16.41|16.56|16.26|16.12|16.16|16.19|16.2|16.18|16.31|16.33|16.3||16.22|16.07|16.08|16.13|16.25|16.19|16.18|16.34|16.28|16.52|16.67|16.71|17.18|17.17|17.49|17.33|17.15|17.06|17.2|17.3|17.09|17.15|17.16|17.3|17.21|17.08|16.9|16.94|16.67|16.65|16.6|16.6|16.6|16.58|16.6|16.6|16.56|16.46|16.47|16.43|16.39|16.36|16.19|16.31|16.26|16.34|16.2|16.32|16.42|16.47|16.29|16.3|16.27|16.33|16.28|16.46|16.43|16.52|16.58|16.55||||||16.49|16.5|16.48|16.48|16.48|16.48|16.52|16.45|16.47|16.47|||16.4|16.45|16.4|16.55|16.6|16.48|16.42|16.5|16.48|16.43|16.48|16.45|16.23|16.34|16.34|16.4|16.42|16.42|16.43|16.44|16.66|16.7|16.94|16.35|16.06|15.83|15.78|15.73|15.72|15.6|15.67|15.75|15.8|15.69|15.73|15.88|15.74|15.69|15.61|15.84|15.75|15.73|15.76|15.71|15.71|15.8|15.64|15.42|15.45|15.57|15.64|15.79|15.93|15.88|15.57|15.53|15.28|15.31|15.29|15.72|16.255|16.191|16.236|16.173|16.182|16.145|16.182|16.155|||16.364|16.373|16.391|16.382|16.391|16.545|16.609|16.327|16.127|16.091|16.064|15.945|15.945|15.864|15.773|15.909|15.682|15.718|15.673|15.836|15.864|15.891|15.909|16.127|16.427|16.436|16.491||16.218|16.3|16.236|16.255|16.255|16.582|16.482|16.345|16.273|16.2|16.264|16.182|16.136|16.018|16.082|16.009|16.082|16.309|16.518||16.527|16.3|16.255|15.864|15.873|16.127|16.1|16.482|16.5|16.427|16.255|16.1|16.391|15.491|15.327|15.445|||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|41.95|41.75||||||42.02|40.69|40.51|40.12|39.7|39.35|38.84|38.94|38.3|39.92|41.16|42.06|41.97|42.35|42.31|43.32|43.04|42.25||41.54|41.51|41.57|42.66|41.09|41.32|42.15|42.45|43|43.32|43.95|43.31|42.97|45.09|46.64|47|47.06|47|44.27|44.21|46.22|46.95|46.43|47.06|48.01|49.13|50.04|49.98|49.31|48.87|49.5|49.83|50.47|49|49.7|50.86|52.97|52.25|53.66|53.62|55.37|54.98|51.2|49.38|49.34|48.04|50.05|50.62|50.23|51.75|52.38|52.09|54.38|52.85|54.16|51.28|51.93|51.6||||||||||47.2|45.19|44.9|47.52|48.52|46.55|44.3|41.52|||39.73|39.22|39.18|39.09|38.61|38.86|38.93|38.56|38.9|39.72|38.85|38.85|40.3|41.6|40.52|40.8|39.7|39.65|39.69|40.25|40.8|41.71|37.92|37.27|36.98|37.8|38|37.29|39.53|39.69|41.14|41.9|42.22|42.36|41.28|41.15|43.73|42.08|43.38|45.68|43.97|44.16|44.68|44.65|45.02|45.58|44.77|44.77|46.07|47.88|47.06|45.38|45.51|46.8|48.08|45.68|41.53|37.75|37.05|38.91|39.9|43.29|39.35|35.77|32.52|29.56|26.87|||||24.43|22.21|20.19|18.35|16.68|15.16||||||||||||||||||||||||||||||||||||||||||13.85|13.84|13.38|13|13.04|12.9|12.7|12.9|12.79|12.44|12.26|11.99|11.69|11.28|11.27|10.87|10.91|11.08|11.41|11.47|11.08|11.01|11.12|10.63|10.28|10.81|10.83|12.03|11.98|12.25|11.94
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|25.39|25.11||||||25.35|25.37|25|24.94|25.2|25.19|24.99|24.76|24.65|24.15|23.95|23.86|24.01|24.16|23.91|24.04|24.3|23.89||23.48|22.89|23.15|22.96|23.08|23.17|23.43|23.04|22.94|22.95|23.14|22.8|23.97|24.45|24.36|24.77|24.8|24.47|24.48|24.7|25.09|25.66|25.24|25.39|24.14|24.94|24.49|23.65|23.46|23.62|23.7|23.5|23.48|23.36|23.62|23.96|23.97|23.45|23.53|23.2|23.19|23.31|23.25|23.53|23.68|23.4|23.2|23.06|23.09|23.4|23.57|23.29|22.96|22.54|22.2|22.38|22.35|22.14|22.39|22.48||||||21.86|21.8|21.68|21.39|21.2|21.59|21.65|21.33|21.45|21.37|||21.13|21.41|21.57|21.63|22.07|22.06|22|21.95|22.18|21.93|22.08|22.5|22.25|22.51|23.14|23.64|23.53|23.47|23.53|23.33|23.67|23.6|24.12|23.4|22.75|22.82|23.42|23.52|23|23.02|23.04|23.18|23.16|23.29|23.49|22.99|22.72|21.28|21.51|22|21.81|21.72|22.08|21.43|21.12|21.27|21.68|20.03|19.85|21.2|21.13|21.14|21.15|20.38|20.28|20.17|20.08|20.16|20.06|20.22|20.38|20.3|20.28|20.2|20.13|20.35|20.18|20.04|||20.32|20.32|20.4|20.56|20.22|20.2|20.29|19.92|19.75|19.73|19.77|19.78|19.77|19.81|19.82|19.81|19.9|19.88|19.81|20.05|20.06|19.93|19.73|19.79|20.17|20.46|20.54||20.33|20.2|20.25|20.48|20.44|20.26|20.02|20.23|20.24|20.2|20.48|20.58|20.4|20.38|20.44|20.15|20.2|20.34|20.34||20.37|20.07|19.76|19.22|19.51|19.86|19.68|19.88|19.87|19.94|19.85|19.9|20.11|19.42|19.4|19.52|19.47|20.03|19.73|19.59|19.71|19|18.94|18.41|18.33|18.02|18.01|18.82|18.77|18.87|18.63
06190|100289|/equities/sh-intl-port|CHINA_A50|5.39|5.31||||||5.34|5.37|5.36|5.37|5.36|5.3|5.35|5.33|5.38|5.29|5.25|5.19|5.22|5.24|5.23|5.25|5.19|5.14||5.12|5.08|5.11|5.06|5.1|5.11|5.16|5.13|5.09|5.1|5.1|5.07|5.06|5.12|5.15|5.21|5.22|5.26|5.26|5.33|5.36|5.39|5.32|5.43|5.36|5.31|5.31|5.33|5.33|5.26|5.27|5.34|5.31|5.27|5.27|5.22|5.17|5.12|5.14|5.13|5.15|5.16|5.14|5.18|5.18|5.19|5.2|5.22|5.22|5.25|5.23|5.17|5.19|5.18|5.15|5.19|5.19|5.18|5.2|5.19||||||5.12|5.11|5.1|5.14|5.14|5.26|5.27|5.25|5.26|5.27|||5.28|5.37|5.46|5.27|5.27|5.19|5.2|5.21|5.21|5.17|5.16|5.16|5.14|5.18|5.18|5.23|5.21|5.2|5.27|5.32|5.27|5.28|5.32|5.25|5.2|5.26|5.33|5.34|5.38|5.38|5.45|5.49|5.34|5.35|5.49|5.6|5.31|5.26|5.23|5.26|5.22|5.21|5.35|5.36|5.36|5.4|5.3|5.23|5.26|5.2|5.19|5.19|5.19|5.1|5.1|5.12|5.08|5.01|4.98|5.02|5.05|5.01|5.03|5.03|5.02|5.11|5.03|5.01|||5.15|5.17|5.18|5.21|5.19|5.22|5.23|5.12|5.07|5.07|5.08|5.12|5.15|5.1|5.12|5.1|5.11|5.12|4.99|5.07|4.99|4.95|4.82|4.94|5.06|5.02|5.04||4.91|4.93|4.95|4.98|4.97|5.02|5.01|5.11|5.2|5.18|5.26|5.3|5.31|5.23|5.26|5.23|5.24|5.32|5.4||5.43|5.54|5.1|4.99|5.12|5.09|5.05|5.15|5.13|5.18|5.14|5.15|5.13|5.07|5.08|5.07|5.04|5.15|5.18|5.16|5.22|4.91|4.9|4.68|4.65|4.75|4.58|5.01|4.92|4.95|4.85
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|36.45|36.41||||||37|37.27|37.42|37.38|36.91|36.85|36.95|35.76|35.45|35.69|35.6|35.86|36.5|36.45|36.1|35.93|35.9|34.66||34.48|33.85|33.91|34.34|34.35|34.42|35.41|35.63|35.4|36.01|35.45|35.34|35.47|36.26|35.57|36.66|36.8|36.2|36.17|35.54|35.75|36.17|35.93|36.72|35.47|35.17|35.15|35.05|34.42|34.45|34.46|34.61|34.53|34.81|34.35|34.79|35|34.7|34.92|34.54|34.28|34.78|34.64|35.19|34.98|35.33|34.65|34.93|34.33|33.71|33.57|33.64|33.8|33.89|33.3|33.13|33.05|33.49|33.47|33.67||||||33.36|32.68|32.32|32.52|32.28|33.28|33.48|32.68|32.53|32.54|||32.12|32.45|32.12|33.4|33.58|33.81|34.34|34.01|33.85|34.31|34.91|34.73|34.51|34.57|34.79|35.03|35.35|35.81|35.62|35.95|36.55|36.2|36.6|35.66|35.52|34.96|35.36|34.46|34.42|34.9|34.93|34.64|34.83|36.17|35.79|35.08|35.61|34.64|34.91|35.63|35.26|35.47|37.02|37.14|37.12|37.42|38.07|37.34|35.7|34.82|35.41|32.99|32.47|32.37|32.53|32.19|32.27|32.24|31.21|31.96|31.98|31.78|32.15|32.71|31.16|31.35|30.4|29.99|||30.7|31.32|31.12|31.33|30.28|29.92|30.03|28.8|28.86|28.88|28.92|29.5|29.99|29.44|29.05|29.2|29.35|29.82|29.88|30.1|30.32|29.72|29.27|29.31|30.4|30.66|31||28.4|27.53|27.71|27.3|27.14|26.8|26.28|26.2|26.68|26.99|27.7|27.61|27.37|27.2|27.24|27.25|27.79|28.59|28.08||27.99|28.11|28.12|28|28.08|27.25|26.7|26.34|26.47|26.4|26.1|25.5|25.28|25.52|25.45|25.4|25.14|24.79|25.06|25.36|25.17|24.5|23.87|22.83|22.46|23.44|23.08|24.19|24|23.85|23.3
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|70.8|69.94||||||70.22|70.81|70.29|70.49|69.82|69.02|70.22|69.06|67.79|67.8|68.78|69.63|70.91|70.75|70.92|71.99|72.02|70.85||70.6|69.41|69.3|68.72|68.8|68.52|69.97|70.46|70.63|71.41|70.29|70.14|72.49|72.71|70.2|72.17|71.8|71.29|71.33|69.54|69.58|70.45|70.5|71.54|69.86|69.37|69.15|69.15|67.77|67.71|67.58|68.1|68.04|68.35|67.69|68|67.84|67.2|68.35|67.63|68.18|69.18|69.06|70.12|69.65|69.8|69.39|69.76|69.8|68.42|68.22|68.65|68.8|68.83|68.21|68.16|68.15|68.14|68.4|68.47||||||67.09|66.44|65.92|66.18|65.54|66.68|66.7|65.32|64.97|65.35|||65.44|65.34|65|67.13|67.4|67.55|68.5|68.67|68.89|69.89|70.29|70|69.9|70.53|70.84|71.3|71.67|71.22|71.36|71.87|71.92|72|73.6|72.56|72.31|71.81|71.98|71.37|70.17|70.15|70.13|70.27|70|71.51|71.2|70.64|72.93|71.29|70.9|72.95|72.3|72.5|74.21|75.5|75.26|76.12|77.71|77.48|75.3|74.89|76.98|72.77|72.2|71.52|71.92|72.3|73.14|73.5|71.22|72.11|73.1|72.98|74.18|76.2|74.42|74.44|73|71.37|||72.9|74.39|73.48|73|69.9|70.03|68.33|66.68|66.82|66.5|66.7|66.95|68|67.71|67.01|67.68|67.62|68.33|68|69.2|68.1|67|67.6|67.1|69.87|69.69|71.62||67.61|66.82|67.89|67.54|67.64|66.84|65.24|63.74|63.58|63.95|65.04|65.7|64.79|64.65|64.11|63.8|65.07|68.28|66.37||65.87|66.8|67.4|66.02|68.05|66.67|65.5|65.72|65.47|65.69|64|64.3|62.9|63.2|64.27|65.34|66.3|65|65.05|65|66.06|64|62.55|59.2|57.31|58.85|57.71|61.09|61.5|59.92|58.89
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|179|178.5|176.9|175|174.17|170.9|168.5|165.5|166.71|161.4|160.2|160.5|160.85|163.54|158.63|159.01|156.9|157.91|147.03|148.07|143.13|146.31|148.01|148.4|151.68||152.85|152|152.98|152.99|153.8|153.3|155.63|158.36|157.84|148.82|149.8|150.51|146.2|152.6|150.2|147.68|146.58|141.9|139.5|139|135.9|135.7|134.83|131.74|130.16|130|130.86|130.86|129.2|130.19|129.91|128.8|129.99|130|129.5|129.6|128.9|129.1|125.15|128||130.85|135.3|134.04|129.95|129.19|126|128.12|128.67|129.99|126.69|124|120.22|118.07|118.92|116|116.45|119.4|121.9|115.8|118.77|122|121.2|122.4|119.2|116.93|117.49|116|117|117|114.25|113|111.5|108.09|107.53|104.2|104.51|103.07|104.03|106|103.8|105.98|107.35|103.97|104.7|101.95|100.27|98.65|99|94.2|94|90.99|88.23|85.18|82.95|83.25|83.39|82.37|83.6|85.25|85.79|85.5|85.45|86|86|87|86.55|86.5|86|86.25|85.7|86.08|85.4|86.1|86.6|86.88|85.2|86.86|87.58|86.9|87.18|87.78|90.46|89.79|87.73|89|87.44|86.45|86.48|85.17|86.01|85.5|83.41|81.2|83|83.42|85.7|84.17|83.52|85.9|84.7|87|84.47|83.99||83.92|85|84.04|86.53|87.92|88.2|84.4|83|81.7|81.01|81|82.68|80.6|81.5|81.18|78.8|78.1|78.69|80.56|81.8|80.51|81|78.9|79.87||78.5|78.4|76.89|||77.48|76.04|75|75.16|76.28|78.21|74.8|77.26|77.62|76.68|78|78.63|78.55|79.32|82.2|79|78|79.14|75.4|74.65|74.55|74.48|74.1|73.69|72.6|73.21|73.76|72.94|73.69|73.53|70.51|70.19|69.98|66.3|65.55|64.77|63.77|62.45||65.94|65.49|61.61|61.1|61.19|57.1|55.35|54.05|53.7||54.8|53.32
06195|13678|/equities/afk-sistema_rts|MOEX|23.43|24.19|23.7|24|23.91|24.4|24.75|24.84|24.71|24.93|24.84|25.12|24.94|24.03|24.09|24.25|24.4|23.4|23.2|23.32|23.38|23.5|23.3|23.39|22.95||23.17|23|22.5|22.32|22.41|22.53|22.59|22.7|22.93|22.75|22.47|22.66|22.5|22.39|22.52|23.15|23.49|22.84|22.3|22.25|22|21.6|21.8|21.7|20.75|20.55|20.72|20.3|19.82|19.7|19.67|19.4|19.4|19.04|19.14|19.45|20|19.42|18.97|19||19.84|19.8|19.85|19.27|19.43|19.86|20.04|20.51|19.89|20.12|20.67|20.52|20.65|20.63|20.51|20.25|20.07|20.36|20.38|20.34|20.39|20.8|20.51|20.7|20.31|20.29|20.3|20.43|20.65|20.8|21.05|20.5|20.5|20.34|20.16|20.86|21.23|21.17|20.89|21.2|21.55|22.13|22.54|21.98|22.11|22.16|22.7|23.02|23.08|23|23.09|22.9|22.68|22.66|22.27|23|23.18|23.27|23.01|23.27|23.25|22.99|23.31|23.26|23.3|23.3|23.4|23.16|23.35|23.05|23.45|22.5|22.48|21.84|21.95|21.84|21.75|21.39|21.48|21.32|21.5|21.41|21.77|21.45|20.98|21.27|21.23|21.61|21.29|21.35|20.45|20.54|19.64|19.82|20.05|20.96|20.74|21.1|21.2|20|21.55|21.99|22.18||22.6|22.07|22.2|21.85|21.25|20.83|20.72|20.51|20.99|21|20.85|20.73|20.87|20.5|20.48|20.58|20.49|20.43|20|19.82|19.5|19.5|19.36|19.2||19.25|19.21|19.2|||19.45|19.68|19.45|19.39|19.3|19.21|19.3|19.29|19.49|19.24|19.12|18.7|18.75|18.4|17.89|17.15|16.99|17.26|17.17|17.4|17.48|17.5|17.7|17.5|17.4|17.57|17.35|17.4|17.59|17.45|17.73|17.87|18|18.21|18.33|18.6|18.68|18.43||18.43|18.18|18.08|17.85|17.57|17.32|17.52|17.6|17.65||17.75|17.72
06196|13720|/equities/transneft-p_rts|MOEX|199000|203600|206000|210550|204250|210700|211200|207000|209850|202600|194700|203700|202850|208100|217500|222500|221450|221000|210600|206700|203450|202500|203900|207700|204100||197950|198500|202600|199150|196300|195750|191400|197500|201500|204050|202250|201450|199550|203250|202500|204700|205200|188750|188950|185600|187200|188750|177800|171150|172950|167000|166450|166000|158150|159500|159000|159750|161100|154200|157150|158600|165000|170750|165900|163100||162700|156300|153150|152000|158300|163000|154500|149700|144000|138300|140000|141700|140600|143600|142200|145900|143000|135900|137400|136200|137000|135500|137300|134500|135100|139300|139100|137400|137500|138700|137300|139500|140300|142000|143300|147000|148300|149600|153000|147800|151000|150800|151800|151000|152500|152800|154900|153800|155200|158200|158200|159000|160300|160200|160300|161300|162900|162700|161800|161000|160100|162000|162400|161800|163300|165400|160300|162200|167000|166500|164800|162900|158000|158000|156900|156800|156600|158300|161400|162300|165000|161700|161500|157600|155300|160100|162600|163300|165400|166500|166500|169400|165200|163600|163200|165800|164500|167200|164700|168000|173900|173500|172900||165600|171400|174200|164500|164500|161500|166200|172300|170000|175400|175500|172200|176600|173500|172800|181000|179900|189700|201800|204900|198000|197500|202300|208200||207200|202000|204400|||200200|202300|199000|201000|205000|189700|183500|183800|179900|176800|181100|180000|182000|180200|183600|183700|183200|182000|187500|186500|181500|184400|187000|180500|180700|184500|186900|184000|181200|180000|178600|186100|185500|183800|180000|192700|191700|193000||189400|187500|190200|184500|180200|178800|190700|199200|201800||200900|199600
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|104.2|104.85|103.86|105.44|105.7|107.49|107.52|104.62|103.7|104.81|102|99.7|100.45|100.85|99.3|101|101.85|101.95|96.4|101.99|99.07|100.66|101.25|101.1|100.54||97.43|96.1|96.24|96.19|97.09|95.68|96.95|97.6|97.65|97.48|97.41|99|99.45|98.7|95|92|91.59|91.26|93.23|94.12|92.7|92.8|92.49|88.61|90.75|89.7|91|89.75|89.34|87.75|88.52|88.01|88.18|89|88.4|87.12|84.54|82.3|82|81.61||84.75|87.02|88.8|88.6|89|87.49|87.34|87.75|86.62|87.27|87|87.44|87.4|88.29|86.98|87.01|90.51|91.83|91.55|94.3|92.48|88.6|88.6|86.7|86.6|86.8|86.2|87|89.99|88.97|86.7|85.58|86.6|86.25|84.69|84.41|84|81.14|80.78|82.44|80.33|80.37|81.25|77.95|76.53|75.7|75.3|75.61|73.85|73|75.4|75.27|75.48|75.45|74.65|75.39|76|74|73.73|73.4|73.2|73.99|74.19|74.2|73.5|72.98|71.99|70.89|70.94|71.25|71.6|70.7|70.48|70.29|70.01|70|70|70.83|69|70.5|70.99|71.2|69.18|67.86|67.55|67.63|68.71|69.6|69.5|68.5|69.29|69.5|69.9|70|72.15|71.42|71.5|73.11|72.94|71.68|70.75|68.95|70||70.7|73.11|73.08|71.46|69.3|69.81|69.7|70.9|70.45|72.96|71.5|70.54|71.75|73.78|73.15|73.59|76.55|78|76.55|76.22|73.49|73.08|72.62|72.5||72.64|72.6|73.55|||73.9|74.32|74.16|74.2|74.81|75|75.08|75.76|73.7|70.76|71.45|71.6|71.2|71.75|71.7|71.89|70.1|70.15|70.1|70.2|70.3|69.6|70|69.24|68.93|70.36|70.68|71.2|70.85|71.06|70.17|71|70|70.03|70.45|70.65|70.75|71||72.95|72.25|71.72|71.46|70.75|69.5|69.4|70.52|71.3||70.35|68.6
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0687|0.0693|0.0691|0.0695|0.069|0.0694|0.0697|0.0691|0.0685|0.0685|0.0687|0.0684|0.0687|0.0686|0.0692|0.0694|0.0693|0.0696|0.0702|0.0712|0.0706|0.071|0.0715|0.0732|0.074||0.074|0.074|0.073|0.0728|0.0713|0.072|0.0715|0.0718|0.0726|0.0725|0.0737|0.0723|0.0723|0.0736|0.0734|0.0752|0.069|0.0681|0.068|0.0687|0.0684|0.0683|0.0694|0.0688|0.0688|0.0685|0.0683|0.0688|0.0682|0.0685|0.0677|0.068|0.0681|0.068|0.068|0.0682|0.0688|0.0692|0.068|0.0675||0.0675|0.0675|0.0688|0.0677|0.0682|0.068|0.0692|0.0693|0.0688|0.0675|0.0671|0.0687|0.068|0.0676|0.0678|0.0687|0.0691|0.0702|0.0708|0.0702|0.0702|0.0701|0.0715|0.0718|0.0721|0.0733|0.0727|0.073|0.0748|0.0753|0.0759|0.0747|0.0745|0.0745|0.075|0.0746|0.0745|0.0746|0.075|0.0768|0.0764|0.0755|0.0742|0.0739|0.0737|0.0702|0.0685|0.0682|0.0674|0.0671|0.0675|0.0672|0.0675|0.067|0.067|0.067|0.067|0.0666|0.0674|0.068|0.0678|0.0677|0.0676|0.068|0.0676|0.0684|0.0672|0.0672|0.0669|0.0674|0.0682|0.0685|0.0677|0.0679|0.0671|0.0676|0.0669|0.0676|0.0688|0.0683|0.0685|0.0675|0.069|0.0689|0.0682|0.068|0.0672|0.067|0.0674|0.0674|0.068|0.0687|0.0676|0.067|0.0688|0.0695|0.069|0.0702|0.07|0.069|0.0692|0.0701|0.071||0.0728|0.073|0.072|0.0703|0.0695|0.0684|0.0679|0.0683|0.0684|0.0699|0.0692|0.07|0.0699|0.069|0.0685|0.0685|0.0682|0.069|0.0689|0.0696|0.0688|0.069|0.0695|0.0685||0.069|0.0702|0.0701|||0.0701|0.0715|0.0709|0.0702|0.0715|0.072|0.0716|0.0734|0.0734|0.0735|0.0753|0.0749|0.0768|0.0751|0.0769|0.0746|0.0744|0.0739|0.074|0.0755|0.0745|0.0767|0.0747|0.073|0.0725|0.0737|0.074|0.0737|0.0735|0.0753|0.0776|0.0772|0.0759|0.0746|0.0749|0.0765|0.0762|0.0756||0.0771|0.0745|0.0733|0.0725|0.0722|0.0734|0.072|0.0714|0.0718||0.0733|0.0727
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.2424|0.2483|0.2403|0.236|0.2323|0.2365|0.231|0.2256|0.2186|0.2206|0.213|0.2103|0.2116|0.2183|0.2034|0.2059|0.2044|0.2072|0.2047|0.2042|0.206|0.2059|0.205|0.2063|0.2065||0.2032|0.2008|0.1999|0.2008|0.1933|0.1923|0.1944|0.195|0.2005|0.2018|0.2027|0.2042|0.2045|0.2063|0.2041|0.2038|0.203|0.1985|0.1986|0.201|0.1931|0.1978|0.2002|0.1921|0.1948|0.1887|0.186|0.1816|0.1777|0.18|0.1799|0.1827|0.1719|0.1713|0.172|0.1653|0.166|0.1648|0.161|0.1607||0.1655|0.1653|0.1692|0.171|0.169|0.169|0.1722|0.168|0.1655|0.1652|0.1668|0.1685|0.1679|0.1644|0.1642|0.1681|0.1713|0.1699|0.175|0.1708|0.1698|0.169|0.1764|0.1795|0.1785|0.176|0.1773|0.1721|0.1763|0.176|0.1736|0.1738|0.1689|0.1679|0.1617|0.1705|0.1726|0.1771|0.18|0.1799|0.1812|0.18|0.1796|0.1795|0.1722|0.1732|0.175|0.1707|0.1723|0.1681|0.1644|0.1644|0.1618|0.1553|0.1545|0.1506|0.1505|0.151|0.1538|0.1545|0.155|0.152|0.153|0.1475|0.154|0.1576|0.1587|0.1593|0.163|0.161|0.1585|0.156|0.1585|0.1611|0.154|0.1493|0.147|0.1466|0.147|0.1455|0.1487|0.1418|0.1431|0.15|0.1555|0.1634|0.1643|0.167|0.1682|0.1582|0.1565|0.153|0.153|0.151|0.1431|0.141|0.1398|0.142|0.141|0.1403|0.1445|0.1379|0.13||0.123|0.1213|0.128|0.13|0.1272|0.139|0.138|0.1286|0.13|0.127|0.1233|0.1228|0.123|0.1194|0.113|0.112|0.1081|0.1105|0.1093|0.1102|0.11|0.11|0.1089|0.108||0.107|0.1087|0.1077|||0.1004|0.098|0.0957|0.0972|0.0983|0.0962|0.0956|0.0961|0.095|0.0894|0.0878|0.0948|0.0987|0.097|0.0967|0.095|0.0967|0.0969|0.0911|0.089|0.0848|0.0826|0.0834|0.082|0.0848|0.083|0.082|0.0829|0.0822|0.0783|0.0765|0.0736|0.0733|0.0688|0.0681|0.0682|0.0675|0.0684||0.0683|0.0679|0.0676|0.0669|0.0678|0.0682|0.0658|0.0649|0.063||0.0628|0.0627
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|148.5|149.35|148.8|149.65|149.8|150.8|154.09|150.49|147.65|150.15|148.1|149.7|150.85|152.86|153.65|155.81|157.95|157.25|157.01|157.97|154.4|154.1|154|157.44|157.7||154.55|152.62|151|150.38|148.95|149.05|150.27|153.06|155.3|154.6|156.2|158.25|157.2|158.95|158.63|152.99|153.05|151.95|151.5|153.78|152.35|152.81|148.8|147.75|148.94|151.31|151.11|149.49|150|149.6|146.96|147.7|145.5|145.9|146.26|147.88|147.4|145.62|139.32|138.5||139.9|140.81|141.98|138.84|135|135.04|135.32|135.3|135.05|134.96|134.72|135.49|135.81|135.57|136.2|137.47|138.07|138.98|139.1|136.1|135.9|134.8|136.23|135.37|134.9|135.31|134.09|133.92|135.26|136.7|136.7|136.25|137|136.59|136.47|137.6|139.35|138.45|138.93|138.54|141.45|143.08|141.4|136.05|135.55|134.99|134.95|135.59|136.2|136.2|135.42|137|137.37|137.8|136.8|138.4|137.68|137.99|138|137.83|137.19|137.4|137.34|137.47|135.5|136.7|134.04|134.5|136.93|137.3|139.9|139.5|140.69|140.7|140.6|140.1|139.26|139.48|145.84|147.37|144.2|143.6|142.12|141.4|140.27|140.37|139.99|140.95|141.6|140.05|139.51|140|139.24|138.52|141.25|144.2|143|143.54|142.97|139.32|139.5|141.57|141.84||142.44|144.98|146.95|147.75|146.4|143.41|144|144.7|145.5|149.6|149.88|148.87|146.55|146.35|144.31|146.7|148.33|152.1|153.58|158.07|159.85|159.03|159.45|156.85||159.27|160.5|162.4|||168.47|164.75|160.99|163|160.3|161.2|161.8|161.95|155.95|146.3|147.99|150.43|153.12|148.9|147.3|145.7|143.89|144.2|144.34|146.38|147.2|147.75|147.8|144.7|145.1|146.04|145.8|146|149.62|149.9|150.65|147.27|144.75|142.54|143.2|144.3|146.94|147.43||150.15|146.16|144.5|140.14|142|141.4|138.67|137.97|137.15||139.9|136.9
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1001|1001.5|985|998.5|1001|999.5|1000|1008|999.5|1000|1007|1004|1006|1022.5|1026.5|1050|1040.5|1036|1016|1014.5|1001.5|970.5|972.5|975.5|982||952|966.5|973.5|972.5|972|974.5|955|975|964|956|932|948.5|956.5|955.5|960.5|968.5|985|977|945|925|919|917.5|916.5|915|897|892|883.5|888.5|874|885.5|883.5|894.5|892.5|898|895|914.5|905|901.5|883.5|883||894|900|906.5|879.5|885|885.5|888.5|886|900.5|908.5|898|880|884|880|898|895|898.5|896|895.5|886.5|884.5|889.5|896|891|891|883.5|883.5|882|883.5|880|884|887|894.5|899|890|893|890.5|888|891|895|896|897.5|896|899.5|901.5|895|878|879|880|908|904.5|896|905|908|918.5|886.5|880.5|888|898|904|905|895.5|892.5|893|889|899.5|889.5|886.5|900|907.5|900.5|905|905|905.5|908|898|902.5|912.5|879|887|876.5|860.5|841.5|842.5|840.5|846|828.5|859|843|823.5|823|830|827.5|826|809.5|776.5|786.5|776|767|745|749|742|738||734.5|758|777.5|759.5|744|727|736|716|708|702|717.5|700|672|672.5|672|646.5|645.5|643|635.5|638|637|630.5|643|643||647|645.5|649.5|||649|642|636.5|644.5|639|647|648.5|648|640|647|654.5|718|711|702.5|689|684|685|680|686|688.5|684|681.5|678.5|674|675.5|673.5|672|674.5|676|675|669.5|673.5|677|665|664.5|655|653|654||658|653|638|607.5|599.5|594|588.5|597|596||591.5|592
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.96|4.01|4.025|4.07|4.0735|4.06|3.9505|3.946|3.9585|3.89|3.845|3.747|3.8005|3.912|3.89|3.945|4.025|4.0955|4.1165|4.0905|4.15|4.251|4.13|4.0995|3.881||3.844|3.8|3.785|3.798|3.747|3.76|3.755|3.812|3.828|3.793|3.725|3.839|3.849|3.8655|3.8345|3.849|3.87|3.734|3.75|3.592|3.671|3.8|3.8|3.8105|3.948|3.7995|3.8695|3.99|4.0435|4.02|3.9945|3.926|3.897|3.815|3.685|3.6|3.6755|3.63|3.48|3.465||3.435|3.434|3.436|3.4|3.36|3.3035|3.2845|3.25|3.23|3.181|3.2795|3.316|3.333|3.262|3.243|3.22|3.223|3.235|3.268|3.36|3.2985|3.214|3.198|3.223|3.1905|3.1515|3.15|3.145|3.2|3.1995|3.18|3.1185|3.053|2.983|3.069|3.17|3.169|3.163|3.245|3.1645|3.1|3.03|2.975|2.9825|2.905|2.8645|2.85|2.7835|2.8305|2.8895|2.785|2.69|2.648|2.6345|2.6215|2.614|2.6125|2.6225|2.6055|2.6|2.6|2.58|2.612|2.521|2.5225|2.56|2.5945|2.5825|2.6265|2.614|2.618|2.597|2.64|2.672|2.633|2.673|2.6425|2.6075|2.603|2.635|2.7255|2.633|2.587|2.567|2.5605|2.539|2.54|2.551|2.44|2.47|2.524|2.45|2.2755|2.399|2.58|2.599|2.543|2.49|2.5415|2.4875|2.4|2.3695|2.339||2.195|2.15|2.199|2.199|2.137|2.15|1.9775|1.954|1.96|1.9505|1.9445|1.9145|1.945|1.926|1.92|1.92|1.8985|1.862|1.852|1.87|1.72|1.68|1.7495|1.7545||1.7865|1.7905|1.76|||1.7975|1.8185|1.826|1.83|1.839|1.82|1.707|1.7265|1.7325|1.7645|1.766|1.802|1.818|1.783|1.78|1.763|1.7765|1.76|1.7945|1.8185|1.83|1.84|1.7965|1.7435|1.774|1.77|1.7385|1.7005|1.695|1.6795|1.617|1.665|1.675|1.64|1.595|1.608|1.63|1.65||1.599|1.605|1.584|1.5955|1.584|1.59|1.5385|1.543|1.4955||1.477|1.47
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3338|3370.5|3364.5|3375|3370|3408|3486|3376.5|3215|3190|3176.5|3180|3195|3224|3233|3240|3290|3300|3394.5|3399|3384.5|3365|3379|3479.5|3575||3449|3424.5|3344|3428.5|3418|3396|3368|3439|3415|3350.5|3352|3383.5|3352|3328.5|3375|3371|3359.5|3287|3267.5|3300|3286|3210|3188|3147|3145.5|3154.5|3176.5|3175|3112|3127|3084.5|3105|3063|3043|3064|3092|3145|3058.5|3030|2991||2984|2983|3106|3100|3104|3099|3081.5|3098|3094.5|3071|3037.5|3048|3050|3030|3064|3084.5|3117.5|3104|3077.5|3050|3070|3076|3077|3075|3068|3082|3010.5|3028|3060|3085.5|3125|3048.5|3055|3018|3028|3057|3054|3037.5|3045.5|3060.5|3108|3084|3085|3053|3003|2938|2913|2989.5|2990.5|3025|3049|3035|3014|2985|2948|2956.5|2932|2932.5|2922.5|2870|2785|2738|2806|2842.5|2815|2839.5|2797|2781|2886|2867|2887|2836.5|2821|2829|2855|2858|2840.5|2828|2799|2792.5|2770|2741|2777|2752|2788|2748|2732|2769.5|2745|2707|2684|2668|2628|2631|2725|2730|2660|2658|2643.5|2647|2624|2637.5|2670||2636|2635|2680.5|2681.5|2613|2587|2597|2580|2570|2695.5|2682|2678|2650.5|2656.5|2647|2712|2695.5|2707|2671.5|2662|2699.5|2673.5|2642.5|2585.5||2629|2630|2698.5|||2752|2800|2733|2796|2853|2890|2890|2870|2815.5|2777|2822.5|2814.5|2824|2775|2798|2777.5|2722|2715|2698.5|2692|2625|2622|2610|2614.5|2570|2607.5|2615|2687.5|2740|2784.5|2810|2750|2703|2647.5|2658.5|2669|2692|2744||2840|2775|2700|2640|2699|2686|2587|2551.5|2550||2610|2540
06207|13693|/equities/magnit_rts|MOEX|9640|9580|9495|9700|9650|9625|9900|10020|9625|9690|9694|9730|9800|9695|9825|9830|9640|9880|10000|10534|10819|10900|10875|11220|11347||11000|10795|10665|10400|10327|10408|10411|10750|10709|10597|10720|10532|10602|10693|10350|10423|10730|10580|10649|10550|10350|10297|10500|10290|10380|10420|10430|10487|10450|10380|10351|10267|10138|9920|9870|9910|9850|9651|9860|9740||10360|10421|10530|10630|10551|10450|10405|10430|10526|10525|10605|10567|10535|10100|10144|10219|10245|10351|10491|10411|10590|10490|10507|10539|10391|10530|10555|10432|10789|10600|10700|10648|10350|10339|10269|10167|10205|10291|10372|10544|10743|10670|10615|10734|10544|10308|10262|10475|10492|10376|10289|10250|10643|10589|10260|10380|10400|10532|10835|10800|10673|10751|10846|10927|10690|10450|10368|10347|10381|10210|10292|10020|10475|10100|9365|9400|9225|9104|9250|9461|9508|9460|9404|9348|9261|8753|8760|8950|9145|9101|9012|8700|8300|8320|8280|8450|8488|8709|8850|8750|8755|8929|8660||8819|8830|9200|9388|9260|9150|9190|9255|9340|9408|9466|9201|9140|9150|8975|9075|9200|9301|9352|9430|9036|8834|8921|9038||9093|9151|9006|||9002|9040|8825|9180|9540|10295|10162|10115|10075|10125|10132|10240|10490|10129|10254|10320|10332|10390|10400|10470|10470|10550|10410|10575|10655|10880|11041|11100|11209|11255|11400|10900|10788|10880|10780|10900|10900|10700||10715|10668|10715|10695|10592|10648|10589|10530|10475||10655|10354
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|41.9|42.6|41.27|40.7|39.34|38|37.68|37.37|36|34.66|34.75|34.3|34.08|33.9|34.65|34.49|34.1|33.88|34.3|33.57|32.91|32.8|32.95|33.26|33.01||33.27|33.11|32.7|33.5|33.79|33.75|34.09|33.56|34.08|33.21|33.59|34.3|34.65|34.32|34.5|34.14|35.27|34.39|33.56|33.83|33.55|34.65|34.45|35.4|36|35.75|34.61|34.7|33.05|31.9|31.68|32.2|32.02|31.79|31.64|30.93|31.43|30.41|30.15|31.17||31.02|30.86|32.01|31.86|30.18|30.04|29.48|28.65|28.41|28.21|28.44|28.56|28.93|29.28|28.45|28.75|28.98|29|29|29.55|29.71|29.19|28.7|28.99|28.56|29.55|29.84|28.98|29.75|29.8|30.34|29.2|29.36|28.66|29.19|30.49|30.31|30.41|31.43|31.55|31.3|31.3|31.65|31|31.07|30.02|30.52|31.35|31.2|31.36|31.85|33.13|32.77|32.94|32.88|33.2|32.28|32.29|33.34|31.9|31.39|30.9|31.24|30.37|30.59|30.25|30.65|29.86|30.76|29.5|29.35|28.62|29.05|29.25|28.7|28.19|28.4|28.25|28.29|27.95|27.38|26.6|25.7|25.16|24.85|24.7|24.78|23.7|24.43|24.23|24|24.02|23.05|23|23.8|24.8|24.75|25.36|25.45|25.03|24.24|25.28|24.99||25.45|25.33|25.62|25.38|25.34|25.96|24.94|24.5|25.72|26.2|26.91|26.4|26.82|25.64|25.14|25.2|24.95|24.93|25|24.59|24.34|24.36|24.39|23.74||22.61|22.2|22.65|||23.73|24.11|23.78|23.7|25.21|25.22|24.7|24.49|24.09|24.21|23.95|24.57|24.06|23.9|24.2|24.3|23.75|23.7|23.62|23.57|22.5|22.04|21.96|21.8|21.74|21.47|21.61|22.45|21.78|21.1|21.1|20.64|20.88|20.98|21.4|20.62|20.61|20.2||19.5|19.2|19.14|19.02|19.33|19.26|19.05|19.45|18.76||18.9|19.43
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|135.1|135.79|134.17|134.8|134.2|136|138.5|136.42|131.86|131.61|130.4|130.75|131.68|131.5|129.8|133|134.69|137.6|134.77|129.95|127.8|125.57|127.75|130|127.9||125.59|122.45|120.51|119.43|118.15|116.67|117.5|120.4|122.5|124|122.73|124.9|122.5|128.46|125|120.55|119.7|118.7|119.81|119.45|116.7|119.6|118.35|114.01|116.3|117.5|118.67|119|116.68|113.03|112.62|109|111.3|111.21|110|112.2|114|112.99|111.2|110.17||114.91|114.91|114.7|116.71|117.39|118.8|117.31|117.65|112.83|116|119.06|122.91|124.24|123.5|124.27|123.55|124.05|124|123.29|121.67|122.25|122.6|120.2|127.67|126.6|125.18|123.89|123|127.45|129.6|130.89|127.31|127.5|127.3|122.99|122.39|121.5|122.19|126.67|126.55|129.2|129.3|130.47|129.29|128.45|126.8|127.07|130.63|132.34|130.75|127.01|127|124.9|125.55|126|126.6|126.61|129.44|124.99|123|119.48|119|117.52|117.94|114.87|115.19|111.63|111.27|112.7|113.51|114.95|114|114.5|117.35|115.95|115.39|114.73|119|119.2|120|119.61|119.7|119.98|119.19|115.22|113.06|111|110.78|112.9|112.44|112.52|113.75|112.99|112|114.1|117.05|117.01|117.06|119|113.09|114.9|115.74|113.1||110.81|111|111.65|112.4|111.2|109.1|108|106.72|109.4|106.75|106.94|106.47|106.17|105.1|104|104|105.2|105.22|103.71|104.36|104.32|107|106.04|102.8||103.93|106.23|105.15|||102.15|104.71|103.36|103.99|109.25|109.95|108.7|108.84|107.05|104|102.05|103.47|104.9|104.9|104.55|104.2|103|102.67|102.4|103.52|105.05|105.05|101.81|100.91|103.18|104.88|104.6|104.49|103.49|104.25|105.2|105.78|105.7|103.7|103.85|101.4|101.92|99.9||100.5|99|97.7|97.6|97.8|99|96.81|95.09|93.2||92.09|89.95
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|4.273|4.286|4.276|4.282|4.262|4.265|4.306|4.299|4.289|4.295|4.255|4.285|4.297|4.292|4.309|4.315|4.309|4.299|4.299|4.29|4.283|4.275|4.248|4.255|4.34||4.3|4.291|4.299|4.28|4.288|4.265|4.27|4.267|4.265|4.253|4.244|4.245|4.234|4.24|4.236|4.25|4.235|4.25|4.241|4.246|4.25|4.285|4.275|4.265|4.285|4.277|4.31|4.265|4.257|4.22|4.25|4.281|4.33|4.35|4.375|4.453|4.459|4.365|4.31|4.25||4.245|4.24|4.292|4.275|4.25|4.215|4.19|4.185|4.16|4.155|4.15|4.17|4.21|4.21|4.24|4.24|4.29|4.305|4.28|4.26|4.25|4.25|4.295|4.3|4.25|4.295|4.24|4.22|4.215|4.24|4.27|4.195|4.205|4.195|4.185|4.175|4.195|4.195|4.235|4.26|4.285|4.26|4.26|4.25|4.205|4.16|4.13|4.155|4.145|4.16|4.145|4.125|4.155|4.15|4.04|3.965|3.905|3.91|3.92|3.925|3.925|3.915|3.95|3.95|3.935|3.94|3.93|3.94|3.985|3.98|4.01|3.975|3.975|3.985|3.97|3.95|3.92|3.92|3.955|3.97|3.98|4.015|4.035|3.995|4.01|3.985|3.96|3.975|4.005|3.995|3.98|3.985|3.955|3.95|3.92|3.965|3.955|3.955|3.97|3.95|3.945|3.955|3.955||3.98|4.01|4.035|4.045|3.995|3.975|3.945|3.905|3.91|3.905|3.94|4|4|3.99|3.985|3.995|3.97|3.965|3.98|3.995|3.98|3.965|3.93|3.915||3.93|3.915|3.925|||3.92|3.905|3.93|3.915|3.92|3.91|3.91|3.905|3.915|3.9|3.925|3.875|3.87|3.87|3.87|3.875|3.905|3.84|3.82|3.865|3.865|3.88|3.87|3.855|3.805|3.82|3.81|3.825|3.795|3.87|3.865|3.87|3.85|3.87|3.86|3.85|3.825|3.84||3.8|3.805|3.785|3.78|3.745|3.62|3.785|3.78|3.75||3.805|3.805
06212|13691|/equities/mts_rts|MOEX|271.9|274.35|272.7|279|275.7|276.35|277.05|277.5|268|265.7|267.7|272.9|268|263.6|265|263.35|262.95|257.95|257.1|255.7|258.4|257|260.5|259.3|262.65||259|253.8|250|248.7|248.9|250|252.8|256|259.7|259.15|266.6|264|259|259.95|261.9|256.95|254|250.1|248.45|249.25|244.7|239|230.25|229.55|229.3|227.5|228.2|225.7|223.5|224.45|220.5|220.8|221.6|220.25|221.55|221.9|224.3|220.7|219.2|220.8||220.5|220.6|223.7|223.5|213.3|213.4|217.2|217.45|217.3|217.6|218.8|218.8|220.15|219.45|219.45|221.75|232.4|231.95|232.55|230.3|230.8|228.4|229.05|229.4|227.5|230.05|229.8|229.9|230.7|231.85|234.8|233|230.5|231|232|230.2|235.55|237.4|240.7|243.85|246.35|244.6|239.9|238.85|239.5|237|239.1|240.75|236.05|237.2|237.5|235.25|237.35|237.1|236.65|240|247.55|251.9|249.85|251.8|250.5|250|252.4|250.9|247.2|248.6|246|248|250.95|252|251.8|249.35|248.8|245.2|243.9|244.3|239.5|235.35|236.9|235.2|232.5|235.85|238.05|238.2|232|231.5|235.2|235.15|235.45|245.05|243.05|243.5|240.8|234.5|238.15|249.9|253|255.1|262.2|253.3|256|268.3|263.4||260.7|264.15|263.4|264.95|267|253|254.55|251.9|257.15|255.55|255.8|254.7|256|254.8|253.1|258|252.6|262.9|259.45|259.2|256.1|255.2|253|253||262.05|256.75|257.2|||253|256.65|256.7|256|257.1|258.5|257.4|257.2|259.45|249.5|252|251.75|251.7|250|251.5|238.1|234.4|231.9|233.3|236.45|237.6|240.1|236.35|235.4|236.95|236.5|236|235.5|239|237.2|234.5|236|236.95|232.15|232.9|231.85|232.8|236.5||239.65|234.65|234.5|231|230.95|233|230.25|228.1|228||238|236.8
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|118.25|119.19|119.66|120.09|118.05|116.11|116.8|116.4|112.56|112.5|109.01|110|112.1|113.6|112.5|113|113.44|115.99|115.29|114.99|111.72|112.14|116|116.3|116.18||114.98|113.7|112.13|113.4|113.85|111.48|110.8|111.88|113.11|112.9|115.18|115.85|112.35|113.17|109.42|113|118.5|120.51|116.7|117.45|115|116.15|117.94|123|123.06|119.39|118|116.9|116.5|114.72|115.5|117.26|115.55|114.38|117.19|117.35|112.66|104.02|102.59|104.7||99.7|98.95|100.16|102.55|95.8|96.34|94.52|91.9|89.61|87.71|89.93|90|90.37|90.02|87.04|87.9|86.75|85.86|87.85|86.4|86.46|84.65|84.65|84.9|82.94|85.5|85.1|85.45|85.7|87.35|88.94|87.61|84.86|81.79|82.74|85.67|86.21|88.42|88.7|91.77|91.88|91.1|92.22|91.5|91.57|90.1|90|91.2|90.36|91.5|92.95|93.42|94.14|92.56|92.7|92.91|91.7|91.73|91.81|91.97|92|91.76|94.26|93.38|93.02|93.65|93.25|93.81|93.69|95.29|92.23|90.8|93.53|89.96|90.34|91.88|93.7|92.97|89.75|90.39|88.58|87.84|86.8|84.25|84.52|81.15|84.14|82.12|84.11|83.7|83|83.41|82.65|79|81.06|81.55|81.67|80.4|80.24|79.9|78.75|79.01|79.2||77.7|80.51|79.99|81.02|80.73|80.45|81.18|84|85.99|85.65|85.4|84.64|84.56|83.05|82.8|84.98|84.12|86.2|85.37|86.21|83.65|83.94|84.86|83.4||87.1|84.19|83.65|||89.25|88.3|90.3|92.05|92.8|92.01|93.33|94.7|90.7|87.7|88.22|87.4|85.75|87.15|89.5|90.09|89.8|88.12|88.05|89.14|86.28|83.36|84.49|82.62|82.9|82.09|83.23|83.18|81.4|80|80.73|78.26|78.94|78.46|80|78.11|76.41|77.1||76.7|75.58|74.5|74.06|73.33|73.6|73|74.18|74.36||74.66|73.29
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|9922|10089|10255|9848|9629|9772|9792|9790|9535|9486|9424|9360|9590|9549|9615|9761|9756|9994|10439|10397|10115|10040|10025|10195|10245||10122|9951|9790|9896|10202|10170|10190|10194|10249|10260|10525|10512|10590|10804|10909|10996|11070|10990|10900|10830|10680|10620|10371|10468|10550|10450|10498|10490|10277|10137|10144|10289|10270|10367|10380|10150|10046|9590|9400|9230||9157|9200|9310|9344|9345|9451|9307|9304|9250|9376|9200|9269|9364|9250|9390|9400|9432|9450|9406|9401|9475|9530|9639|9648|9812|9918|9952|9780|9667|9730|9715|9420|9562|9505|9470|9520|9546|9750|9690|9720|9780|9871|9926|9710|9717|9631|9571|9628|9640|9597|9760|9853|9879|9890|9788|9601|9770|9975|9967|9860|9989|9927|9850|9830|9778|9734|9660|9581|9637|9444|9535|9445|9339|9306|9400|9390|9297|9310|9308|9290|9297|9300|9025|8855|8672|8720|8772|8809|8861|8496|8540|8485|8480|8285|8380|8407|8349|8413|8300|8448|8498|8553|8670||8696|8699|8873|8974|8968|8859|8925|9029|8990|9200|9140|9152|9079|9085|9031|9120|9190|9095|8930|8930|8986|8911|8850|8815||8760|8809|9100|||9409|9709|9700|9750|9631|9750|9368|9259|9241|9270|9120|9150|9121|8730|8783|8629|8688|8799|8700|8459|8460|8700|8950|8935|8995|9046|9020|9240|9440|9390|9490|9243|9119|9202|9150|9221|9281|9300||9494|9300|9190|9093|9105|9142|8935|8750|8750||8750|8745
06215|13697|/equities/novatek_rts|MOEX|759.8|763.3|746|764.8|759.8|772.8|780|769|751.7|740.9|704.5|723.3|720.2|732.6|736.8|741.1|739.9|752.4|748.7|766.7|755.4|754.9|756.4|775|783||791.9|765.5|766|775|759.3|760.4|770|775.1|779.2|787.4|793|784.1|792.2|799.4|764.8|768|765|770|761.9|760|733|731.2|732|719.5|724.1|728.5|735.9|727.5|717.4|717|704.7|700.9|692|679.4|676.5|685.4|686|668|648.1|652.3||640|645|653.8|660.8|665.2|668.9|668.9|665.8|654.2|656|661|668|671.1|665.3|677.5|679|677|681.3|674.5|674.1|667|669|673.6|674|682.5|678.5|670.5|663.8|662.4|665|661|643.3|639.1|658.4|665.5|660.7|651.4|653.9|669.3|677.9|679.2|680.3|680.1|677.9|691.5|678.2|684.9|695.7|695.6|708.1|698.8|697.5|696|688.6|680.1|679.9|672.7|668|658.4|650.4|643.5|642.4|652.1|648.1|647.3|652.4|645|641|654.8|648.1|653.2|655.4|655|642.8|645.9|653.5|646.9|645.1|648.2|651.6|650.2|660.5|659.8|643.2|638.5|640|632|634.1|641.5|644.2|647.6|641.9|627.8|628.4|630.3|658.1|651.2|659.6|667|669.6|649.3|655|663.6||662|680|665.9|673.9|651.1|654.4|660.8|659|659.4|671.8|659.9|652|657.3|651.3|648.7|654.5|642.6|639.2|632.3|626.4|618.4|620.3|628.8|623.9||618.9|611.1|623|||612.8|638.1|613|610.9|607.1|611|607.7|604.2|604.6|604|602.3|601.7|610|599|596.8|584.4|591.7|601.6|600|590|590|598|599.6|597.5|602.2|608|606.5|608.5|616.2|612.5|610.5|610.5|623.8|620.6|624|624.4|634|632||639.6|625.7|628.9|636|637.8|646|630.1|634.3|630.8||640.3|629.5
06216|950026|/equities/united-company-rusal-plc`|MOEX|33.95|35.13|37.2|35.31|35.86|34.7|34.38|34.39|31.61|30.8|29.27|29.27|29.67|28.65|28.14|27.93|27.04|26.98|27.21|27.09|26.93|26.81|27.15|27.11|27.22||26.23|25.83|25.76|25.98|26.09|25.67|25.98|25.74|26.13|26.7|26.72|27.35|27.97|28.17|27.98|28.5|29|29.37|28.54|27.4|27.06|26.96|26.55|27.1|27.3|26.8|26.89|26.55|26.12|25.3|25.3|26.12|25.87|26.1|26.86|27.1|25.24|23.42|23.25|22.85||22.79|23.22|23.7|23.2|23.03|22.61|21.17|21.22|20.86|21.2|21.29|21.4|21.75|21.99|22.26|22.3|22.54|22.84|22.73|23.15|23.19|24|23.76|22.6|21.89|21.57|22.01|21.5|22.2|22.05|22.12|22.26|22.9|23.49|23.66|23.1|22.93|23.61|23.63|24|24.2|24.23|24.48|24.36|24.28|23.55|24.1|24.57|24.31|24.06|24.25|24.73|24.89|24.8|23.04|23.2|23.07|23.25|23.3|22.9|23|22.95|23.22|23.17|22.91|23.28|22.6|22.26|22.85|23.1|23.4|23.35|23.45|23.95|23.24|23.48|23.06|22.53|21.66|21.4|21.37|21.65|21.4|21.33|20.62|20.82|20.8|20.99|21.2|20.15|20.24|20.01|19.39|19.34|20.7|19.36|19.01|19.43|18.71|18.8|19.65|19.65|19.8||20|20.1|20.2|20.35|20.23|20.4|20.32|20.45|20.3|20.81|20.64|20.7|20.8|20.77|20.77|21.17|21.2|20.88|20.8|21.6|21.93|22.4|22.45|22.4||22.55|22.95|23.19|||23.42|23.8|23.8|24.37|24.82|25|24.6|23.74|23.27|23.49|23.3|23.5|23.45|23|22.75|22.51|22.6|23.1|23.35|22.87|22.77|22.99|23.89|23.76|23.83|23.77|23.63|23.85|24.13|24.53|24|24.41|24.6|25.03|25|25.1|25.55|26.01||27|26.57|27.05|26.02|25.96|25.16|24.05|23.2|23.32||23.84|23.18
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2756|2835|2892|2850|2849|2863|2860|2799|2819|2767|2736|2759|2721|2756|2735|2758|2719|2750|2755|2623|2608|2578|2575|2607|2593||2599|2551|2540|2554|2557|2550|2508|2491|2510|2526|2600|2575|2570|2560|2537|2603|2628|2632|2629|2587|2565|2573|2552|2542|2579|2567|2575|2589|2540|2538|2492|2495|2454|2469|2440|2416|2370|2340|2331|2259||2250|2295|2313|2360|2341|2353|2330|2300|2291|2225|2240|2357|2410|2419|2420|2429|2446|2432|2423|2421|2439|2440|2458|2453|2490|2524|2535|2546|2560|2547|2573|2599|2570|2569|2551|2547|2547|2547|2553|2585|2563|2586|2593|2602|2591|2585|2586|2574|2569|2571|2580|2586|2599|2597|2584|2580|2621|2636|2656|2663|2657|2661|2670|2721|2721|2727|2729|2714|2722|2715|2700|2690|2700|2653|2649|2632|2645|2648|2648|2589|2517|2520|2535|2578|2593|2626|2580|2649|2718|2742|2769|2785|2788|2769|2779|2738|2757|2786|2765|2790|2771|2730|2768||2745|2760|2825|2845|2840|2785|2771|2775|2880|2945|2916|2904|2922|2920|2899|2888|2881|2889|2884|2875|2932|2840|2925|2894||2846|2861|2869|||2838|2863|2851|2875|2865|2915|2947|2925|2844|2838|2739|2717|2739|2698|2756|2789|2768|2796|2846|2799|2774|2800|2772|2810|2817|2833|2825|2855|2840|2847|2835|2875|2863|2876|2845|2862|2853|2875||2890|2873|2886|2787|2838|2791|2675|2650|2614||2640|2609
06220|13789|/equities/pik_rts|MOEX|283.8|282|283.5|285.8|285.9|286.6|286.6|286.4|284.8|284.2|281.5|273|275|288.3|288|288.4|287.5|285|285.7|289.4|289.1|288|286.8|289.7|291.5||290|289|283|284.9|287.5|285.4|282|280.1|280|275|267|273.3|277.7|275.7|275.5|278.9|282.7|282|278.4|281.7|280.9|278.1|279|278.7|278.5|278.6|276.7|276.5|275.8|276.4|278.5|279.1|277|277.6|277.6|279.8|280.6|280.8|278.2|280||280|281.7|288.2|285|281.9|283.1|285|285.8|286|288.3|283.1|288.3|286.5|288|290.1|288.1|288|289.9|291|291|291.4|291.4|293.1|292.7|292|291.3|290.3|292.6|285.1|286.1|286|282|282.4|281.8|281.2|282|279.1|281|280|281.7|283.6|278.6|279|279.9|279|273|271.8|273.7|273.6|272|272|274|265|258|256.9|256.9|259.4|258.8|258.3|251.2|250.6|250.6|250|253.1|250.1|250|250|250|250|250|250|250|250.5|249.7|249.5|249.5|249.5|247.5|247|247.7|250|250|251|250|243.7|249.5|248.9|250|249.8|249.3|250|250|250|250|250|250|247.2|250|250|251|244.2|247.4|248.9||250|250|250|251.2|251.2|249.9|252.2|252.8|251|253.8|250.8|250.3|257|257.2|257.9|253|250.6|251.9|252|251|250.4|252.5|256.5|251||251.5|250|250|||250.3|260|250|250.3|250|251.2|250.3|252.4|250.8|251|251.2|250.4|250.3|250.4|250|250.5|253.6|250.2|250.2|253|251.2|251.3|251.5|250.1|249.5|253.2|252.3|252.9|250|250.1|250|251.5|251.3|247.3|250.4|250.1|250.1|254.5||254.9|250.1|250|250|250|250.2|247.6|250|250||246|229
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|696.42|692.92|701.92|706.91|691.92|674.42|666.92|666.92|698.92|707.91|692.42|681.92|680.42|689.42|688.42|670.42|667.92|677.42|667.92|669.42|661.92|653.92|661.42|662.42|643.42||638.42|636.92|608.43|608.43|597.93|604.43|598.93|590.43|589.43|597.43|599.93|600.43|622.56|573.31|578.23|615.17|614.68|596.46|590.05|580.69|599.9|586.11|599.41|613.69|608.28|593.99|593.99|592.02|599.41|612.71|599.9|626.01|635.37|626.01|652.6|686.59|711.22|726.98|710.72|702.35||721.07|735.84|722.54|676.74|671.32|665.41|659.5|664.92|666.89|664.92|672.8|669.35|672.31|644.72|646.2|654.57|640.29|644.23|652.11|650.14|671.81|692.01|735.84|769.83|783.12|787.56|794.95|786.57|789.04|798.89|870.8|861.44|861.93|863.41|846.66|849.12|849.12|825.98|855.53|858.97|883.6|909.71|904.78|897.39|903.8|903.8|900.35|932.36|913.65|934.33|949.6|971.76|970.29|965.36|966.84|985.56|970.29|974.23|966.84|973.24|974.72|957.48|947.63|946.15|958.96|958.47|976.69|966.84|960.93|956.99|969.79|893.45|905.27|875.23|872.27|868.83|864.89|901.82|907.24|919.06|927.44|932.36|917.09|923|889.02|906.26|934.82|898.38|905.77|874.74|868.33|845.68|828.93|825.98|811.69|814.65|783.62|792.48|803.32|785.1|782.14|794.95|787.56||824.99|818.09|837.3|821.54|835.33|797.41|802.83|783.12|754.56|770.81|775.24|783.12|762.93|780.17|777.71|773.77|762.93|757.51|745.69|714.17|700.38|725.5|648.66|634.38||649.65|628.47|646.2|||657.53|658.02|660.98|664.92|661.96|666.89|659.01|659.99|659.01|643.25|645.71|647.19|652.11|648.17|663.44|643.74|647.68|644.23|651.13|651.13|636.35|645.71|657.04|645.71|679.69|682.16|682.16|677.72|679.2|691.02|698.9|699.39|690.04|694.96|695.95|692.5|699.89|696.44||736.83|708.75|685.6|679.69|664.92|678.71|678.71|673.29|679.69||685.11|702.35
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|4495|4564|4575|4586|4648|4606|4609|4620|4590|4599|4601|4613|4600|4590|4642|4607|4527|4520|4520|4525|4521|4527|4529|4500|4500||4431|4438|4429|4386|4406|4449|4449|4449|4449|4450|4460|4455|4443|4434|4430|4449|4444|4444|4440|4448|4478|4480|4260|4440|4427|4424|4416|4426|4443|4444|4454|4462|4449|4416|4479|4471|4408|4460|4439|4500||4522|4440|4391|4400|4356|4388|4351|4316|4372|4419|4388|4405|4400|4408|4413|4430|4416|4434|4425|4429|4447|4464|4451|4489|4485|4500|4550|4508|4508|4488|4500|4576|4579|4580|4599|4585|4610|4630|4628|4576|4579|4580|4600|4602|4646|4635|4600|4586|4553|4560|4560|4578|4569|4573|4581|4593|4587|4610|4623|4635|4645|4648|4628|4656|4650|4659|4632|4660|4669|4664|4684|4688|4680|4564|4564|4539|4520|4548|4564|4593|4610|4644|4665|4686|4680|4682|4690|4698|4681|4689|4696|4698|4693|4689|4662|4687|4690|4707|4697|4705|4700|4719|4704||4704|4707|4700|4700|4710|4720|4719|4651|4682|4720|4690|4704|4705|4711|4691|4750|4700|4733|4770|4750|4750|4740|4753|4756||4755|4813|4750|||4768|4760|4798|4744|4741|4570|4536|4400|4290|4150|4014|3849|3671|3700|3760|3799|3854|3820|3909|3830|3849|3803|3876|3930|3863|3820|3890|3836|3837|3861|3926|3970|3997|3890|3920|3940|4044|4017||4070|4100|4099|3844|3928|3995|3884|3613|3459||3356|3341
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|800|800|810|820|821|793|799|781|736|712|713|711|714|716|741|741|730|724|753|768|776|775|779|784|782||780|782|774|770|782|778|778|778|785|781|776|782|789|783|780|791|799|801|806|811|828|829|878|894|870|870|880|880|865|854|844|836|827|838|840|844|833|831|803|824||810|810|816|829|825|824|837|860|849|843|868|907|931|926|945|922|899|881|859|872|907|928|930|931|937|952|989|991|1003|1017|1018|993|995|1010|1005|1009|975|970|973|977|950|973|979|980|987|970|935|939|932|904|921|912|895|867|855|862|870|844|802|782|795|798|813|805|799|793|785|798|800|800|807|802|793|793|792|779|783|775|770|785|809|814|833|829|823|810|808|804|850|835|852|869|836|806|826|875|892|876|874|892|861|887|884||932|909|883|899|860|825|840|816|823|833|833|820|813|795|806|807|790|750|718|726|729|722|718|709||719|732|740|||805|845|925|1020|1040|1040|1040|1030|1050|1060|1065|1075|1075|1035|960|940|950|955|955|955|955|965|945|950|965|985|990|985|980|975|930|905|935|865|865|855|835|845||865|845|830|825|870|860|840|860|865||885|915
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|394|397.85|397.3|401.5|400.6|399|402|389|383.7|388.15|390.2|387.5|380.75|387|391.7|392.2|388|390.95|397.5|404.4|394|392.5|399|406.4|419.5||402.8|398.8|398.2|398|388.65|382.85|391.6|399.65|400.15|402.6|410.5|400.45|403.05|397.8|388.15|370.8|375.85|356.25|352.65|351.5|340|338.5|340.2|336.75|336.6|341.5|346.55|347.45|341.8|340.55|337|338.15|339.25|338|337.7|342.1|351.05|347.6|340.5|341||342|348.15|354.8|347.65|349.9|346.7|347.6|348.7|347.75|344.3|342.8|345.1|345.75|348|353.85|359.4|363.15|362.05|361|341.5|343.4|341.7|346.6|346|342.8|349.2|341.3|341|350.35|356.05|360.45|360|358.8|361.2|360.85|367.9|367.15|363.9|367|362.4|364.75|364|358|353.6|349.9|341.3|344.7|348|350.6|350.55|348.2|350.2|351|351.75|349.05|351.85|345.55|343.5|339|330.85|325.05|326.6|329.9|329|329.9|329|323.25|317.35|325.6|325.5|334|329.9|330|334|334.3|334.3|329.05|329.5|333.7|335|336.5|336.5|339.4|328.35|325|320.9|320.5|329.4|331.2|332.45|330|331.5|327|328.05|333.65|348|337.75|340.95|336|320.65|316.3|322.85|324.8||337.85|343.5|342.5|328.85|323.85|314.75|311.35|313|316|322|320.6|320.15|318|317|313.1|324.65|330|329.5|322.1|322.6|322.65|319|324.6|323.5||329|336.5|346|||351|341.75|334.95|331.85|326.9|322.1|323|322.05|311.75|303.9|309.75|313.6|322.3|320|325|316.5|306.8|309.05|306.2|309.5|301.8|305.2|307.8|296.4|302.5|304.5|304.8|309.2|318.05|313|315.55|309.4|301.25|300.6|301.05|301.6|301.55|296||301|302.25|294.25|287|289.9|287.6|283.3|279.5|281.7||285|278.4
06225|21316|/equities/rosseti-ao|MOEX|1.252|1.265|1.228|1.227|1.238|1.255|1.232|1.219|1.218|1.243|1.236|1.229|1.24|1.234|1.197|1.215|1.223|1.26|1.248|1.25|1.222|1.204|1.186|1.18|1.17||1.144|1.133|1.149|1.157|1.13|1.11|1.128|1.18|1.192|1.17|1.29|1.305|1.328|1.3|1.275|1.3|1.289|1.225|1.205|1.205|1.167|1.174|1.21|1.178|1.159|1.134|1.13|1.122|1.112|1.133|1.151|1.16|1.093|1.045|1.05|1.02|1.004|1|0.988|0.991||1.012|0.996|1.018|0.976|0.965|0.937|0.906|0.91|0.904|0.89|0.907|0.895|0.882|0.897|0.88|0.88|0.891|0.891|0.905|0.871|0.869|0.875|0.911|0.92|0.933|0.88|0.88|0.865|0.887|0.903|0.904|0.887|0.888|0.87|0.853|0.904|0.891|0.91|0.928|0.932|0.947|0.958|0.948|0.93|0.932|0.932|0.936|0.93|0.945|0.924|0.945|0.938|0.94|0.916|0.904|0.9|0.911|0.898|0.92|0.906|0.926|0.87|0.868|0.87|0.869|0.859|0.866|0.839|0.874|0.874|0.829|0.853|0.866|0.845|0.743|0.702|0.693|0.7|0.708|0.693|0.695|0.7|0.702|0.714|0.692|0.692|0.712|0.656|0.618|0.616|0.62|0.61|0.608|0.603|0.6|0.612|0.618|0.635|0.634|0.625|0.623|0.597|0.586||0.582|0.587|0.597|0.596|0.59|0.598|0.58|0.6|0.635|0.646|0.636|0.623|0.611|0.613|0.588|0.588|0.582|0.6|0.602|0.611|0.603|0.603|0.62|0.625||0.631|0.637|0.631|||0.623|0.654|0.627|0.627|0.626|0.65|0.654|0.652|0.64|0.605|0.6|0.621|0.637|0.635|0.635|0.624|0.641|0.643|0.606|0.595|0.572|0.576|0.583|0.574|0.593|0.594|0.588|0.596|0.59|0.575|0.566|0.582|0.59|0.571|0.56|0.569|0.573|0.576||0.561|0.534|0.524|0.523|0.515|0.537|0.492|0.488|0.485||0.497|0.48
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|83.86|84.5|83.98|84.37|83.49|83.5|83.86|83.24|82.31|84|84.88|84.36|84.5|84.36|84.59|84.95|85.58|85.7|85.1|85.24|84.97|85.28|84.79|84.8|85.6||84|83.99|83.99|83.64|83.39|83.09|83.83|84.8|84.71|84.76|84.89|86.7|86.65|88.27|88.31|87.49|87.9|86.94|86.06|86.25|85.55|84.8|84.6|83.72|83.54|84.25|83.94|82.95|82.66|82.6|82.77|82.5|83.07|81.56|82.34|81.07|82.15|82|81.01|81.26||81.14|81.5|81.55|79.01|79.34|78.82|78.79|78.86|79.13|78.8|78.65|79.28|79.65|79.3|79.96|79.75|80.23|80.77|80.26|79.5|79.45|79.8|78.89|78.87|78.82|79.2|79.15|79.2|80.14|80.1|80.7|80.08|81.03|81.3|81.25|81.35|80.95|81.5|81.7|81.6|82.45|82.85|82.8|82|81.26|81.95|82.18|82.45|82.25|82.3|82.75|83.09|83.51|84.6|84.6|84.19|85.2|85.95|85.85|86.25|86.68|86|87.5|87|86.1|86.2|84.75|85.6|86|85.5|86.03|86.29|85.92|86.1|85.87|86.5|87.2|86.1|86.85|86.4|86|86.69|87.23|87.35|87.8|88.49|92.01|91.9|91.95|91.5|92.2|91.88|91.83|92.64|93.1|93.8|93.87|93.55|93|92.8|94.2|95.6|95.09||95.01|96.15|97.3|97.09|96.42|96.1|95.9|97.09|97.5|97.2|97.2|95.18|96.63|97.06|96.46|95.47|96.11|98.8|98.5|97.3|96.3|95.8|97.49|94.9||94.1|94.17|95.97|||98.5|99.99|98.2|99.09|98.61|100|97.66|97.59|95.69|93.48|96.05|96.33|99.21|97.87|100.07|98.13|97.76|96.9|96.4|97.77|98.34|98.6|98.35|94.48|94.05|95.28|96.08|96.45|95.53|94.36|95.8|97.33|94.27|94|93.64|95|95.63|93.6||94.75|93|92.01|92.3|91.72|88.8|89.93|89|89.12||91.8|88.9
06227|13754|/equities/gidroogk-011d|MOEX|1.1|1.0878|1.059|1.0573|1.0337|1.0546|1.0585|1.042|1.0301|1.0289|1.0615|1.0866|1.0965|1.049|0.974|0.9839|0.9731|0.9699|0.949|0.9615|0.9349|0.9345|0.9154|0.92|0.93||0.9259|0.918|0.9127|0.9264|0.9023|0.8932|0.8934|0.903|0.9218|0.9261|0.9453|0.9765|0.9576|0.98|0.983|0.9675|0.95|0.929|0.945|0.968|0.93|0.921|0.9401|0.9127|0.8803|0.89|0.823|0.8129|0.8065|0.8004|0.8072|0.8098|0.7913|0.763|0.7601|0.762|0.7777|0.7898|0.7629|0.76||0.7717|0.7837|0.808|0.7949|0.803|0.7949|0.8098|0.8205|0.7974|0.79|0.8063|0.7958|0.7659|0.7677|0.7555|0.7582|0.769|0.766|0.7631|0.7464|0.752|0.752|0.7766|0.7874|0.775|0.7865|0.792|0.7914|0.8057|0.8095|0.811|0.806|0.7848|0.782|0.7553|0.7814|0.756|0.7775|0.8001|0.8262|0.8259|0.8324|0.808|0.797|0.792|0.7944|0.7964|0.7646|0.7725|0.7689|0.7611|0.723|0.7141|0.7015|0.684|0.687|0.69|0.719|0.7095|0.7026|0.6855|0.685|0.6887|0.6808|0.6801|0.6941|0.6891|0.692|0.6975|0.7074|0.7238|0.708|0.6935|0.6635|0.6633|0.6566|0.654|0.6499|0.64|0.6375|0.62|0.618|0.6133|0.6092|0.5922|0.598|0.6185|0.6218|0.624|0.6307|0.616|0.6|0.5936|0.5929|0.6008|0.6027|0.602|0.6095|0.5929|0.5745|0.5881|0.5876|0.5891||0.6005|0.5989|0.6065|0.6198|0.6211|0.6288|0.622|0.6319|0.632|0.6665|0.6633|0.6409|0.641|0.6437|0.638|0.6532|0.6624|0.6738|0.669|0.68|0.673|0.6748|0.674|0.6677||0.6745|0.676|0.6905|||0.6902|0.6869|0.6907|0.6913|0.6919|0.6935|0.6822|0.693|0.679|0.6924|0.682|0.6855|0.6962|0.6958|0.697|0.694|0.6954|0.697|0.6941|0.6955|0.6885|0.6955|0.7|0.6845|0.6882|0.6954|0.6999|0.6911|0.699|0.6903|0.7|0.714|0.6835|0.677|0.6777|0.688|0.6855|0.692||0.681|0.67|0.6664|0.6675|0.6825|0.675|0.6926|0.6899|0.6988||0.716|0.7125
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|172.87|173.8|172.83|173.9|172.2|174.6|178.92|173.79|170.26|170.25|166.75|167.49|166.3|165.24|165.98|164.66|164.9|168.27|169.05|171.6|168.35|170.69|171.9|175.95|180.12||173.25|171.3|170.1|172.27|171.97|171.15|170|174.71|175.9|174.3|173.9|174.92|173.7|176.9|175.4|169.66|168.98|159.95|159.35|162.02|159.4|158.7|158.7|158.07|159.4|160.36|161.15|155.23|155|153|150.05|149.75|149.94|149.85|150.4|151.51|153.36|151.04|146.11|143.4||142.75|142.36|145.85|147.4|149.2|149.3|150.67|151.57|149.15|148.42|148.26|148.6|147.74|146.46|146.73|146.09|149.2|151.3|151.27|148.74|148.9|147.95|148.1|148.87|145.34|148.47|147.18|147.53|149.1|151.5|154.18|150.67|149.3|148.66|147|149.14|150.86|149.8|151.43|151.6|153.45|154.33|150.64|149.5|146.88|144.25|143.5|143.18|143.55|145.25|142.84|139.5|140.35|137.37|135.8|137|138.44|138.1|139.5|139.45|139.7|138.3|139.2|139.45|138.69|137.14|135.73|135.06|138.52|139.15|136.85|136.9|135.75|136|137.8|138.5|138.57|139.47|139.93|138.12|140|139.4|140.4|137.2|134.41|131.8|129.36|131.85|134.6|133.85|133|133.88|129.57|126.2|133.4|138|134.81|133.39|132.13|128.7|127.1|129.89|127.08||133.5|139.61|139.39|139.97|133.99|131.59|132.3|131.36|132.56|134.45|133.2|132.16|127.87|123.5|121.51|121.9|120.5|123.12|122.71|122.6|121.07|121.2|123.45|119.55||120.64|120.92|120.96|||123.55|124.39|120.8|119.7|120.08|121.25|119.17|123.75|121.5|118.2|119.3|119.3|119.5|117.95|117.35|112.92|108.51|108|106.87|108.2|108.52|109.9|109.15|107.05|108.12|109.1|108.06|109.1|111.49|112.07|112.4|109.47|107|106.46|109.26|109.26|108.84|108.15||109.47|108.99|106.99|106.12|108.26|107|106.24|104.05|102.1||103.2|101.5
06229|13712|/equities/sberbank-p_rts|MOEX|130.46|130|128.8|129.42|128.6|130.01|131.9|129.94|127.45|127.7|124.78|126.48|124.99|124|122.64|122.76|124.26|128.12|128.8|130.59|130|132.5|133.47|134.8|136.59||129.75|130.5|129|128.13|128|128.13|127.01|129.63|128.45|127.8|128.42|129.09|128.56|129.53|126.3|121.9|123.75|118.21|116.5|118.06|116.62|115.4|116.08|115.7|117.03|118|118.24|114.5|113.81|111.95|111.25|110.28|111.65|111.65|113.21|113.49|111.8|110.48|106.76|106.4||106.52|107.6|110.22|111.59|112.44|112.11|111.48|112.82|112.2|111.75|111.37|111.86|110.92|110.19|110.6|110.65|112.32|113.9|113.4|111.22|111.01|108.68|107.82|108.55|105.82|109|109.2|108.75|109.26|109.38|111.47|108.45|107.29|107|106.06|107.31|106.93|106.97|107.51|107.66|109.07|110.9|107.96|105.97|104.15|103.32|101.97|102.45|103.6|104.09|102.8|100.3|100.8|99.15|98.4|98.85|98.95|99.31|99.13|98.8|99.39|98|99|98.45|97.51|97.23|97|96.58|98.41|98.8|95.9|94.99|95.1|95.2|96.4|97.1|97.37|96.51|96.5|96|96.99|96.44|94.81|92.7|91.51|90.16|88.26|89|90.73|90.8|90|90.35|88.46|87|91.01|95.61|91.85|90.51|90.95|89.54|88|90.44|88.75||93.75|97.78|97.44|97.21|92.14|90.24|91.25|90.86|91.5|89.83|88.56|87.4|84.9|83.43|82.6|82.92|82.07|84.05|83.83|83.72|83.1|83.08|84|82.25||82.78|82.5|82.08|||84|83.91|83.09|82.37|82.85|84.08|82.95|83.88|82.8|81.07|80.84|81.2|82.45|81.92|81.85|78.75|76.8|76.1|75.13|76.26|77.29|79.09|79.09|77.6|78.65|79.65|78.75|78.93|80.03|79.81|79.7|78.45|77|75.62|76.8|77.03|75.56|76.51||77.82|76.82|75.8|75.2|77.31|76.9|75.21|73.76|72.34||73.6|71.93
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|955.9|932.6|952|974.8|950|964.4|993.7|980|934.7|927.3|901.5|912.7|933.4|940|949.4|951.7|942.6|955.3|961.7|962|951|941.9|942|950.5|940||942.2|912|906|910|919|900.8|910.7|922.9|941|923.3|945|969.9|950.4|978|968.9|1006|1015.7|1007|1007.6|967.5|973|964.9|960.7|978.5|984|983.6|968|960.2|943|907|914.5|922|916|916.6|925|933|922.7|878|864.4|861||842.8|848.8|868.2|886.4|866.8|868.6|855.7|825|830.4|827.2|821.5|815|800|820.1|808|810.7|816.5|817|808.9|799|797.6|798.2|789|767|753|779.7|792.2|781.2|774.9|782|785.2|778|759.9|735.9|726.4|730.4|768.7|789|782.1|781.6|798.9|787|789|781.6|777|764.7|752|778.3|783.5|791|802|806.3|815|813.8|802.1|809|777|799|793|788|793.5|793.3|816|796.9|795|796.2|785.9|769.3|774.5|793.2|770|764|761|751|747.5|741|745|738.8|730.3|730|711.2|694.3|693.8|669.1|658.2|676.1|701|691.8|684.1|699.1|700.7|697.5|682.4|656.8|679|684|689|674|663.2|652.4|640.6|651.8|662||671.9|675.4|692.2|701.9|688|667.5|675.2|674.5|670.5|701.2|706|697|703.1|696.3|694.8|704.4|700.7|713.7|689.1|683.2|689|690|683|686.4||722|715.9|712.9|||727|758.1|767|772|829|817.9|806.7|798.8|779.9|776.8|784.9|787|764.5|747.3|760.4|731|742.5|738.6|746.9|751.5|734.9|712|731.5|717.6|716|713|715.8|705|711|680.1|667.6|651.5|657|651|679|652|648.9|640||644.3|629.1|624|626.3|621|630|635|640.1|641.3||645.7|645
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|32.57|32.665|31.975|32.3|32.35|32.23|32.525|32.695|31.79|31.38|31.235|31.7|31.425|31.12|31.205|31.355|31.41|31.36|31.3|31.315|31.3|31.69|31.595|31.8|31.93||30.95|30.965|30.005|30.02|29.775|30.03|29.885|30.48|30.87|31.02|31|30.88|30.5|30.57|30.2|30.905|31|30.35|30.45|30.115|29.635|30.065|29.97|29.905|29.125|29.1|29.025|29.19|29.18|29.43|29.595|29.52|29.415|29.505|29.665|29.5|29.5|29.5|28.685|28.23||28.5|28.6|27.445|27.015|27.235|27.12|27.295|27.1|27.08|27.435|27.395|27.75|27.955|28.23|28.925|28.945|29.1|29.15|29.5|29.38|29.355|29.175|29.28|29.96|30.71|30.59|30.335|30.1|30.645|30.905|31.12|31.1|30.8|30.64|30.79|31.485|31.385|31.425|31.46|31.3|31.33|30.995|31.22|31.06|31.12|31.345|31.19|30.5|30.6|30.285|29.525|30.26|30.375|30.6|30.37|30.53|30.62|30.51|30.51|30.65|30.6|30.4|30.97|30.595|30.64|30.6|30.295|30.235|30.74|31.205|31.74|31.855|31.61|31.98|32.225|31.96|31.61|31.7|32.66|32.95|32.96|32.345|32.39|32.32|32|31.95|32.14|32.9|33.045|32.96|33.205|33.24|32.895|32.9|33.695|33.435|33.2|33.74|33.815|33.6|33.95|33.86|33.935||32.82|33.25|34.14|34.095|33.69|33.02|32.91|33.35|33.805|33.8|33.8|33.53|33.555|33.36|33.255|33.65|33.82|34.155|33.52|33.42|33.43|33.57|33.98|33||32.875|33.46|33.73|||34.1|35.82|35.81|35.9|36.2|36.395|35.93|35.56|35.81|36.095|36.86|37.11|37.74|37.18|37.8|37.6|37.845|38.65|38.925|39.525|39.645|39.71|39.3|38.465|38.45|38.755|38.85|39.23|39.8|38.9|38.815|39.795|39.685|39.36|40.245|40.3|40.64|40.425||40.645|40.075|39.92|39.205|39.45|39.3|39.29|38.49|38.9||39.35|38.575
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|35.19|35.38|34.5|34.845|34.35|33.6|33.255|33.81|32.71|32.8|32.4|32.635|32.18|31.9|32.1|31.9|32.295|32.365|31.92|32.19|32.22|32.545|32.25|32.9|33||32.07|31.9|31.55|31.09|30.8|31.25|31.08|31.31|32.1|32.195|32.265|32.305|32.645|32.735|32.095|33.27|33.4|31.85|31.8|31.72|31.14|31.5|31.415|30.75|29.8|29.39|29.07|29.3|29.165|29.46|29.65|29.695|29.44|29.51|29.555|29.63|29.505|29.79|29.29|28.66||29.3|29|28.15|28.73|29.17|29.21|29.17|29.515|29|29.425|29.7|29.55|30.24|30.54|30.495|30.195|30.095|29.695|30.13|29.99|29.7|28.78|28.585|28.535|28.995|29.46|29.77|29.81|29.9|29.825|30.12|30|29.735|28.84|29.42|30.14|31.005|31.25|31.495|31.69|31.22|31.58|31.71|32.005|32.335|32.355|32.74|32.025|32.08|31.62|31.16|32.4|32.855|33.05|32.95|32.96|33.145|32.885|33.25|33.62|33.445|32.7|32.49|32.27|32.22|32.1|31.6|31.195|32|32.6|33.31|33.91|34.2|33.96|33.5|33.475|33.02|32.3|34.2|36|41.4|40.99|40.88|40.5|39.95|39.49|39.85|39.54|39.005|38.605|38.4|38.4|38.745|38.755|39.2|38.51|38.65|38.6|38.985|38.85|38.59|38.1|38.55||39.85|40.55|40.95|41.6|41.625|41.01|40.51|41.4|41.45|41.62|41.6|41.39|41.21|41.535|41.735|41.745|42.25|42.75|42.385|41.1|40.93|42.395|41.045|40.025||40.98|40.71|40.98|||42|42.7|42.95|43.095|43|42.7|42.45|43.28|43.185|43.425|43.795|43.85|43.43|43.3|43.725|44.205|44.545|44.735|44.99|45.04|44.9|44.96|44.45|44.505|44.285|44.12|44.155|44.045|43.96|43.43|43.55|45.205|45.245|44.905|44.99|45.12|45.225|44.8||45.2|44.05|43.97|43.465|43.42|44.195|44.32|44.37|44.1||44.445|44.39
06233|13738|/equities/tatneft-p_rts|MOEX|227.4|228|227.3|227|225.5|227|228.4|227|218.8|219.6|217.2|221.5|225|231.5|234.5|236|236.8|238.9|237.9|238.6|235.3|233.3|235.8|244|244.1||235|230.4|229.4|222.3|220.5|222.7|220.2|225.4|229|228|231.2|229.9|231.3|232.8|224.2|224.9|223.8|223|217.6|214.8|206.7|205.4|200.3|201.1|201|203.5|202.3|206|200.5|201|200|203.1|197.7|195.8|193.8|191|197.9|197.8|194.7|197||196.9|198|204.1|203|196.9|195|193.9|196|191.6|190.9|189.7|189.1|190|190.3|192.1|186.1|188.9|189.9|190.5|188.2|184|182|181.2|180.7|181.9|182.4|179|178|177|177.2|176|174.7|175.7|176|180.6|176.2|177.5|178.1|177.2|177.5|178.6|180.8|180.5|180|178.1|177|175|174.2|173.7|174.7|174|174.6|174.4|174.9|175.5|174.9|172.7|175|175.1|174.1|171.5|171.7|171.7|172.5|171.9|169.7|168.6|170.9|171.3|169|166.6|165.9|164.6|162.6|159.5|160.9|164.4|164.8|166.8|168.4|167.3|166|170.2|169.9|169.8|170.7|177.2|176.4|178.3|178.4|176.5|176.9|175.2|172.5|174.7|177.5|175.6|176.2|176.3|177.5|173.4|172.3|175.4||173.1|175.8|179.5|180.3|177.8|175.2|175.5|173.5|171.9|175.5|175.3|176.2|175.1|176.6|177|178.2|182.1|184.1|184|183.5|186.3|184.8|183.9|186||183|183.5|184.5|||192|193|194.4|197.9|199.8|198.7|196.4|198.6|197.8|196.7|196.8|195|201.5|200|204.4|199|198|198.2|195.9|197.8|199.5|203.4|202.9|201|201.3|200.6|203|197.3|198.3|201.5|203|198|200.6|198.2|196.8|199.8|198.1|197||196.5|195|194.6|190|189.3|186|182.8|185|185||185.3|183.4
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|401.95|404.4|404.9|408.8|406.7|421|435|429.95|409.8|411.7|401.8|411.15|412.15|420|423.05|427.25|433.1|438|431.25|428.6|425.8|423.45|424.25|446.4|445.2||427|420.4|410.3|402.95|397.55|394.65|399.85|410.95|410|398.8|403.35|405|395|405.95|394|417.3|417.8|423.5|422.95|413.7|397.8|398.5|388.3|384|391|386.1|389.6|392.4|385.85|398|386.8|399.55|381.95|363.7|361|357.45|375|364.6|353.8|355.9||355|355.9|362.55|355|338.4|334.45|332.6|338.95|331|331.3|331.5|331.4|333.8|329.05|328.5|330.6|326.9|327.95|325.85|326.85|326.85|326.1|324.45|320.65|320.25|325.85|319.5|316.8|319.15|323.25|322.45|318.45|324.35|323.95|316.7|318.25|313.7|318.4|319.25|320.8|329.8|331.25|327.65|326.5|321|322.85|317.75|325.55|326.25|327.55|325.5|326.6|328.2|331.95|325.6|335|334.6|337.85|332.6|332|326.5|325.3|326.75|330|328.5|328|314.05|314.45|320.9|317.45|320.95|319.8|317.7|323|319|320.7|317.3|323|326.35|325.6|318|316.05|326.35|317.9|311.8|314.35|321.15|322|327.3|331.5|331.5|328.65|322.35|316|325.65|330|327.25|322.85|329.25|325.05|321.3|323.45|322||316.5|319.4|331.5|335|320.85|314|311.95|309.55|301.8|313.55|310|309.9|305.9|304.45|305.7|313.5|317|325.5|322.8|321.2|325.95|320.15|322.85|321.2||320|323.65|330.4|||340.95|356.9|353.35|353|352.8|342.95|333|342|344|344.5|348.4|350.3|356.8|355.6|359.85|359.15|361.8|350.95|351|359|356|361|357.9|348.8|345|348.75|348.5|357.95|359.5|360.6|364|352.2|349|347.3|341.45|351|349.6|347.7||355.1|348.4|341|333.6|329.8|323.3|319.35|318|312.9||322.3|318.3
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.77|2.801|2.802|2.79|2.826|2.812|2.83|2.831|2.811|2.85|2.934|2.964|2.99|2.98|2.956|2.958|2.958|2.966|2.998|2.931|2.912|2.87|2.884|2.909|2.914||2.878|2.88|2.849|2.81|2.778|2.774|2.767|2.8|2.85|2.866|2.86|2.971|2.962|2.95|2.919|2.92|2.92|2.93|2.92|2.895|2.855|2.855|2.82|2.88|2.877|2.918|2.897|2.873|2.862|2.818|2.809|2.793|2.743|2.741|2.74|2.74|2.781|2.775|2.748|2.779||2.82|2.88|2.869|2.918|2.795|2.78|2.761|2.737|2.71|2.702|2.711|2.736|2.729|2.719|2.737|2.705|2.743|2.769|2.785|2.774|2.801|2.837|2.853|2.836|2.899|2.86|2.888|2.85|2.771|2.794|2.81|2.773|2.735|2.72|2.797|2.783|2.791|2.79|2.81|2.818|2.797|2.801|2.796|2.795|2.807|2.8|2.83|2.83|2.81|2.83|2.824|2.794|2.83|2.874|2.892|2.9|2.885|2.84|2.883|2.9|2.92|2.923|2.954|2.923|2.88|2.874|2.848|2.845|2.941|3|2.95|2.858|2.847|2.851|2.812|2.803|2.76|2.76|2.773|2.723|2.666|2.654|2.663|2.65|2.638|2.65|2.65|2.598|2.608|2.604|2.749|2.739|2.726|2.73|2.714|2.739|2.73|2.75|2.765|2.745|2.721|2.705|2.675||2.671|2.68|2.672|2.644|2.617|2.629|2.595|2.62|2.528|2.654|2.655|2.635|2.647|2.605|2.604|2.63|2.603|2.607|2.607|2.603|2.61|2.599|2.609|2.625||2.63|2.64|2.645|||2.639|2.605|2.6|2.601|2.623|2.609|2.588|2.579|2.587|2.587|2.589|2.593|2.6|2.578|2.597|2.615|2.622|2.611|2.597|2.643|2.64|2.649|2.656|2.632|2.658|2.666|2.648|2.635|2.616|2.71|2.731|2.55|2.495|2.475|2.51|2.56|2.51|2.48||2.475|2.45|2.443|2.47|2.452|2.5|2.431|2.421|2.396||2.403|2.4
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1357.5|1387|1370|1384|1379|1370|1418.5|1411|1381|1349|1295|1315|1307|1299|1303|1305|1286.5|1271.5|1299|1319.5|1317|1291|1252|1239|1241||1247.5|1241|1228|1237|1245|1252|1246|1245|1267|1255|1263|1292|1282.5|1277|1239|1248|1252|1243|1231|1199|1197.5|1217|1201.5|1215|1213|1221.5|1228.5|1228|1177|1201|1203.5|1150|1164|1170|1195|1225|1240.5|1234|1197|1196||1190|1212|1243.5|1256|1270|1261|1194.5|1222.5|1221|1213.5|1234|1238.5|1228.5|1186|1212|1231|1290|1350.5|1352.5|1367|1376.5|1371|1346|1356|1341|1353|1355|1353|1370|1398.5|1401|1348.5|1341|1341|1335|1319.5|1321.5|1326|1350|1370|1409|1418|1441|1455.5|1463|1464|1428|1437.5|1442|1447|1444.5|1453|1449|1441|1445.5|1451|1459|1491|1498|1506|1485|1447|1447|1420|1429|1417|1409|1416|1438.5|1442|1485.5|1419|1404|1377.5|1387.5|1376|1360|1345.5|1354|1373.5|1391|1403|1473|1407|1413|1390|1373.5|1383|1390|1403|1399|1372.5|1336|1291|1379.5|1428|1407|1377|1418.5|1406|1380|1408.5|1375.5||1430|1464|1450|1413|1399|1370|1371|1369.5|1357|1317.5|1311|1303.5|1305|1289.5|1288|1278|1261|1267.5|1278.5|1297|1276.5|1277|1286|1291.5||1291|1316.5|1337.5|||1301|1300|1194|1173|1176.5|1196|1200|1186|1148|1130|1109|1109.5|1127|1088.5|1045|1018|1060|1041|1039|1033|1028|1022|1041.5|1036|1013|1032.5|1028|1020.5|1023.5|1022|1034.5|1032|1021|1004|1023|979|978.5|994||1020|999|1018|1003|989.5|978|983.5|982|974.5||1002.5|989
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.69|7.8|7.64|7.74|7.86|7.87|7.9|8.06||7.62|7.45|7.52|7.46|7.56|7.62|7.71|7.62|7.71|7.68|7.7|7.62|7.59|7.56|7.63|7.49|7.44||7.57|7.84|7.56|7.56|7.64|7.71|7.69|7.59|7.87|7.87|7.8|8.06|7.83|7.68|7.9|7.79|7.68|7.69|7.56|7.56|7.61|7.75|7.56|7.57|7.6|7.15|7.09|7.11|7.13|7.12|7.22|7.27||7.19|7.18|7.07|7.25|7.36|7.43|7.67|7.64||7.6|7.91|8.14|8.01|8.03|7.94|7.82|7.72|7.6|7.66|7.75|7.83|7.77|7.68||7.74|7.79|7.66|7.71|7.71|7.67|7.34|7.2|7.21|7.42|7.41|7.45|7.65|7.55|7.6|7.48|7.64|7.52|7.48|7.45|7.23|7.38|7.33|7.49||7.7|7.68|7.62|7.56|7.75|7.71|7.54|7.6|7.57|7.45|7.62|7.68|7.75|7.79|7.62|7.55|7.86|7.85|7.85|7.7|8.11|8.3|8.25|8.28|8.14|8.37|8.37|8.51|8.38|8.36|8.28|8.51|8.29|8.14|7.98|7.99|7.86|8.07|8.03|7.94|7.46|7.73|7.65|7.51|7.39|7.29|7.4|7.56|7.74|7.41|7.4|7.29|7.41|7.62|7.51|7.48|7.19|7.21|7.25|7.33|7.12|7.47|7.34|7.56|7.58|7.4|7.3|7.4|7.27|7.29|7.4|7.29|7.37||7.23|7.08|7.18|7.37|7.25|7.24|7.17|7.08|7.09|7.15|6.91|6.83|6.87|6.91|6.79|6.86|6.89|6.8|6.82|6.71|6.68|6.53|6.32|6.46||6.58|6.49|6.49|6.44|6.19|6.28|5.88|5.85|6.18|5.74|5.53|5.59|5.58|5.79|5.71|5.87|5.9|5.68||5.71|5.62|5.71|5.82|5.9|5.75|5.6|5.49|5.74|5.93|5.89|5.81|5.9|5.93|6.12|6.52|6.45|6.42|6.51|6.5|6.34|5.9|5.93|5.86|5.58
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.14|16.41|16.23|16.38|16.27|16.05|16.38|16.37||16.36|16.33|16.34|16.29|16.26|16.2|16.06|16.11|15.95|15.46|15.39|15.57|15.5|15.63|15.55|15.67|15.36||15.45|15.29|15.17|15.24|15.07|14.9|15.18|15.24|15.15|15.5|15.16|15.02|15.14|14.97|15.46|15.29|15.46|15.56|15.29|15.53|15.45|15.93|15.85|16.31|16.01|16.12|16.39|15.95|16.21|16.09|16.37|16.57||16.07|16.21|16.77|16.66|16.78|16.72|16.46|16.63||17.03|17.35|17.6|17.96|18|17.99|18.15|18.19|18.1|18.13|18.1|18.02|17.99|17.72||17.92|18.13|18.1|18.1|18.05|18|18.19|18.26|18.17|18.29|18.15|18.08|18.18|18.12|17.93|17.96|17.92|17.9|18.18|18.11|17.89|18.19|18.19|18.43||18.43|18.31|18.28|18.12|17.68|17.73|17.73|17.68|17.79|18.04|18.04|18.05|18.29|18.35|18.47|18.43|18.37|18.18|17.96|17.66|17.74|17.73|17.6|17.25|17.17|17.36|17.5|17.32|17.91|17.8|17.83|17.86|17.86|17.69|17.61|17.66|17.56|17.46|17.6|17.6|17.78|17.75|17.75|17.48|17.55|17.65|17.44|17.59|17.43|17.4|17.16|17.12|16.91|16.94|16.76|17|17.01|17.03|17.08|16.91|16.99|17.3|17.13|17.53|17.63|17.47|17.77|17.84|17.64|17.7|17.49|17.52|17.66||17.37|17.1|16.87|16.97|17.02|16.84|16.98|17.18|17.17|17.55|17.26|17.47|17.29|17.24|17.51|17.94|17.93|17.85|17.74|17.81|17.72|17.61|17.51|17.53||17.57|17.53|17.35|17.38|17.15|16.83|16.81|16.65|16.99|16.99|17|17.19|17|17.26|17.22|17.52|17.7|17.66||17.39|17.39|17.15|17.14|16.86|17.14|16.74|16.75|16.51|16.67|17.05|17.07|17.43|17.54|17.49|16.87|16.6|16.7|16.14|16.13|16.21|16.64|16.71|17.01|16.76
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.18|11.96|11.91|11.99|11.72|11.81|12.14|12.39||11.98|11.67|11.57|11.53|11.49|11.49|11.63|11.72|11.58|10.55|10.4|10.52|10.43|10.76|10.45|10.22|9.96||9.96|9.9|9.91|10.08|9.83|9.77|10.16|10.17|10.35|11.03|10.12|10.14|10.11|9.77|10.17|10.22|10.58|9.82|9.57|10.09|10.6|11.07|10.45|9.68|10.02|10.4|10.28|10.51|10.74|10.84|10.88|10.83||10.94|11.04|13.05|14.16|14.45|14.41|13.82|13.54||14.49|15.31|15.3|15.82|16.35|16.33|16.9|17.08|16.85|16.62|16.45|15.82|15.24|15.17||15.59|16|16.65|16.62|16.6|16.07|16.09|15.58|15.28|15.72|15.63|15.62|15.63|16.07|16.11|16.02|16.13|16.13|15.55|15.67|15.74|16.11|15.93|16.53||16.38|16.48|16.11|15.92|15.97|16.14|16.56|15.93|15.9|15.76|15.7|15.78|16.02|15.67|15.61|15.44|14.84|13.66|13.46|13.18|13.18|12.79|13.46|13.28|13.14|12.89|13.18|12.7|12.57|12.34|12.21|12.6|13.09|13.33|13.77|13.58|13.09|13.18|12.7|12.38|11.87|11.92|11.31|10.82|11.08|10.33|9.18|9.04|9.18|9.08|9|8.9|9.35|9.53|9.58|9.56|9.48|9.09|9.08|8.98|8.89|8.96|9.14|9.41|9.28|8.72|8.79|9.07|9.22|9.28|9.67|10.69|10.61||10.25|10.21|10.73|10.87|10.37|10.14|10.1|10.11|9.24|10.26|10.57|10.69|10.74|12.14|13.3|13.48|13.53|13.57|13.38|13.85|13.92|13.61|13.29|13.5||13.53|13.23|13.23|13.24|12.74|13.43|12.4|11.95|12.47|12.56|12.39|12.3|11.83|13.57|13.97|14.65|14.86|14.63||15.27|15.15|15.66|15.82|15.16|14.16|14.52|13.29|13.79|13.72|13.56|12.31|12.28|12.01|12.22|11.86|11.63|11.43|11.28|11.33|11.45|11.08|11.15|11.04|11.01
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|5.4|5.41|5.36|5.36|5.35|5.26|5.31|5.29||5.24|5.36|5.27|5.16|5.13|5.17|5.14|5.17|5.18|5.05|5.02|4.93|4.93|4.93|4.99|4.9|4.71||4.77|4.77|4.66|4.59|4.55|4.42|4.45|4.47|4.43|4.39|4.28|4.34|4.49|4.41|4.49|4.6|4.63|4.58|4.46|4.57|4.49|4.74|4.71|4.75|4.69|4.66|4.65|4.71|4.67|4.7|4.67|4.76||4.76|4.83|4.93|5.1|5.22|5.27|4.99|5.03||5.18|5.34|5.2|5.25|5.24|5.22|5.3|5.28|5.28|5.18|5.06|5.05|5.03|4.99||4.97|5.09|5.06|4.97|4.95|4.9|4.94|4.77|4.72|4.82|4.78|4.75|4.82|4.9|4.88|4.84|4.86|4.83|4.87|4.7|4.66|4.82|4.81|5.04||5.1|5.08|5.1|4.93|5.08|5.14|5.07|5.1|5.12|5.1|5.11|5.06|5.16|5.17|5.29|5.21|5.29|5.46|5.4|5.27|5.37|5.28|5.39|5.36|5.13|5.15|5.29|5.38|5.41|5.32|5.38|5.41|5.45|5.46|5.46|5.7|5.74|5.67|5.59|5.39|5.27|5.19|5.12|4.97|4.94|4.98|5.08|5.05|5.08|4.85|4.84|4.72|4.77|4.85|4.79|4.77|4.7|4.53|4.55|4.57|4.46|4.48|4.55|4.74|4.74|4.57|4.64|4.69|4.57|4.52|4.49|4.51|4.57||4.54|4.56|4.56|4.6|4.63|4.63|4.68|4.92|4.97|5.07|4.93|4.9|4.63|4.62|4.64|4.69|4.7|4.81|4.82|5.04|4.95|4.69|4.68|4.74||4.81|4.71|4.62|4.79|4.77|4.68|4.5|4.4|4.46|4.25|4.19|4.38|4.32|4.37|4.31|4.4|4.36|4.42||4.3|4.29|4.34|4.37|4.35|4.44|4.17|4.07|4.29|4.43|4.33|4.14|3.94|3.93|4.15|3.77|3.52|3.42|3.26|3.14|3.11|3.13|3.13|3.15|2.96
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.15|2.14|2.27|1.91|1.6|1.61|1.69|1.57||1.55|1.58|1.57|1.53|1.58|1.5|1.48|1.39|1.25|1.25|1.23|1.22|1.24|1.23|1.23|1.24|1.29||1.29|1.28|1.27|1.29|1.23|1.21|1.26|1.28|1.25|1.31|1.3|1.32|1.44|1.41|1.45|1.45|1.45|1.29|1.3|1.32|1.29|1.38|1.3|1.31|1.34|1.37|1.36|1.37|1.39|1.38|1.39|1.39||1.38|1.38|1.38|1.46|1.47|1.49|1.38|1.39||1.4|1.4|1.46|1.53|1.4|1.4|1.39|1.4|1.4|1.38|1.38|1.39|1.41|1.38||1.4|1.4|1.45|1.41|1.4|1.44|1.44|1.44|1.45|1.53|1.48|1.49|1.49|1.51|1.6|1.55|1.49|1.53|1.55|1.64|1.5|1.51|1.53|1.64||1.59|1.62|1.55|1.52|1.52|1.52|1.52|1.53|1.56|1.53|1.54|1.52|1.52|1.52|1.55|1.55|1.53|1.55|1.58|1.53|1.58|1.61|1.57|1.58|1.56|1.52|1.52|1.52|1.52|1.56|1.53|1.53|1.53|1.48|1.4|1.42|1.46|1.47|1.5|1.45|1.45|1.49|1.51|1.5|1.5|1.53|1.54|1.56|1.55|1.5|1.52|1.5|1.55|1.56|1.52|1.51|1.52|1.51|1.58|1.58|1.56|1.6|1.59|1.61|1.6|1.58|1.58|1.59|1.58|1.59|1.6|1.6|1.6||1.61|1.62|1.6|1.59|1.6|1.59|1.6|1.6|1.62|1.65|1.64|1.65|1.63|1.66|1.65|1.64|1.56|1.57|1.59|1.7|1.72|1.69|1.62|1.62||1.58|1.6|1.66|1.65|1.7|1.66|1.7|1.69|1.7|1.7|1.72|1.7|1.7|1.73|1.75|1.75|1.75|1.77||1.8|1.8|1.8|1.88|1.88|1.87|1.8|1.82|1.88|1.9|1.9|1.84|1.88|1.85|1.83|1.84|1.77|1.79|1.69|1.65|1.7|1.69|1.75|1.75|1.75
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|19.62|19.34|19.45|19.36|19.54|19.81|20.14|19.74||19.15|19.4|19.13|19.03|19.08|19.22|18.94|19.08|19.88|20.1|20.69|20.52|20.07|20.38|20.8|20.17|19.47||19.81|19.59|18.84|19.13|19.08|18.97|18.4|18.54|18.41|18.53|18.63|18.42|18.66|18.07|18.7|18.9|19.18|19.04|18.9|19.25|18.87|19.8|19.56|20.06|19.54|19.71|20.1|20.39|20.24|20.29|20.06|20.35||19.67|19.67|20.09|21.13|21.35|21.55|20.69|20.86||21.78|22.5|21.94|22.02|21.85|22.15|22.27|22.44|22.63|22.63|22.61|22.34|22.07|21.63||21.32|21.59|21.29|21.05|21.08|21.39|21.32|20.92|21.23|21.57|21.64|21.38|21.82|21.72|21.12|20.74|20.87|20.96|21.41|20.93|20.83|21.32|21.17|21.78||21.83|21.47|21.52|21|20.41|20.44|20.3|20.1|20.31|20.02|19.76|19.77|20.16|20.34|20.62|20.69|20.87|20.87|20.88|20.36|20.3|20.42|20.63|20.67|20.37|20.3|20.53|20.53|20|19.79|20.04|20|20.23|20.21|20.49|20.23|20.34|19.91|19.79|19.21|19.14|18.8|18.91|18.04|18.21|18.32|18.84|18.8|19.15|19.08|18.79|18.57|18.21|18.96|18.52|19.02|18.95|18.5|18.57|18.38|17.88|18.23|18.23|18.84|18.58|18.32|18.65|18.8|18.74|18.47|18.57|18.67|18.8||18.82|18.59|18.23|18.53|18.88|18.43|17.82|18.39|19.08|19.25|19.2|19.46|18.84|18.8|18.99|19.36|19.34|20.11|20.44|20.41|21.33|21.39|21.29|22.99||22.86|22.86|22.72|22.65|22.07|22.11|21.77|20.7|21.04|19.86|19.21|19.53|19.53|20.06|20.23|20.66|20.95|20.47||19.44|19.66|19.86|21.02|20.98|20.99|18.93|18.8|20.88|21.39|21.75|20.3|20.13|19.14|19.17|18.33|17.71|17.33|16.43|16.08|16.08|15.94|16.5|16.64|15.96
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.65|12.87|12.71|12.98|12.7|11.79|11.95|12.09||12.16|12.12|11.59|11.57|11.55|11.83|11.87|11.94|12.03|11.09|11.14|11.16|11.15|11.26|11.01|11.03|10.45||10.34|10.17|10.26|10.1|10|9.78|9.56|9.55|9.36|9.56|9.23|9.5|9.74|9.39|9.35|9.3|9.3|9.15|9.14|9.15|8.96|9.35|9.12|9.4|9.32|9.23|9.21|9.23|9.28|9.17|9.22|9.28||9.13|9.23|9.62|10.47|10.56|10.78|10.39|10.46||10.73|11.06|11.1|11.21|11.42|11.51|11.7|11.67|11.73|11.83|11.74|11.33|11.1|11.16||11.06|11.19|11.21|10.97|11.04|10.94|10.9|10.64|10.58|10.74|10.69|10.69|10.77|10.94|10.77|10.56|10.62|10.55|10.68|10.47|10.38|10.78|10.73|11.05||11.38|11.2|11.25|11.14|10.68|10.74|10.74|10.53|10.58|10.73|10.76|10.99|11.08|10.64|10.73|10.73|11.08|11.33|11.97|11.8|12.15|12.04|12.38|12.26|12|12.05|12.27|12.17|11.93|11.86|11.92|12.05|12.16|12.17|12.25|11.93|11.92|11.55|11.33|10.93|10.8|10.81|11.16|11|10.92|11.21|11.12|11.13|11.12|11.01|10.47|10.29|10.39|10.65|10.3|10.52|10.39|10.12|10.2|10.17|10|10.3|10.23|10.54|10.7|10.45|10.44|10.44|10.32|10|10|10.13|10.17||10.37|10.4|10.35|10.43|10.33|10.52|10.26|10.6|10.89|11.14|11.13|10.77|10.5|10.56|10.9|11.03|11.17|11.35|11.27|11.24|11.32|11.14|11.01|11.02||11.08|11.2|11.04|10.83|10.68|10.59|10.36|10.02|10.05|9.49|9.58|9.92|9.89|10.05|9.82|10.12|10.21|10.23||10.15|10.05|10.44|10.53|10.52|10.57|9.75|9.47|10.32|10.32|10.5|10.23|10.21|10.25|10.09|9.51|9.1|8.95|8.96|8.55|8.49|8.45|8.53|8.57|8.34
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|19.95|20.36|19.88|20.39|20.46|20.5|20.81|20.93||20.57|20.61|20.06|19.99|19.86|20.08|19.66|19.58|19.68|19.22|19.41|19.41|19.32|19.18|19.07|19.08|18.33||18.54|18.21|17.79|17.75|17.39|16.99|17.01|17.33|17.2|17.55|17.33|17.32|17.54|17.49|17.69|17.5|17.39|17.64|17.38|17.37|17.28|18.35|18.01|18.39|18.22|18.17|18.38|18.26|17.93|17.83|17.55|17.85||17.49|17.55|18.13|19.34|19.75|19.61|18.98|19.08||19.48|19.97|19.38|19.45|19.16|19.2|19.27|19.47|19.64|19.53|19.66|19.18|18.98|18.85||18.82|18.8|18.7|18.41|18.33|18.06|17.87|17.47|17.45|17.77|17.67|17.59|17.72|17.72|17.6|17.31|17.07|16.89|17.35|17.12|17.13|17.71|17.69|18.67||18.69|18.57|18.46|17.97|17.92|18.24|18.18|17.7|17.65|17.62|17.63|17.89|18.36|18.5|18.51|18.4|18.64|18.36|18.29|17.86|18.4|18.32|18.37|18.41|18.05|17.9|18.16|17.98|17.64|18.17|18.1|18.16|18.28|18.25|18.34|18.19|18.23|17.94|17.85|17.27|17.01|16.99|16.95|16.6|16.53|16.61|16.73|16.77|16.62|16.38|16.12|15.76|16.19|16.47|16.04|15.98|15.8|15.58|15.55|15.34|15.42|15.66|15.47|15.96|15.93|15.59|15.55|15.68|15.4|15.13|14.97|15.54|15.6||15.81|15.92|15.8|15.95|16.12|16.4|16.38|16.87|17.09|17.82|17.4|17.45|16.93|16.71|16.65|17.06|16.48|16.9|17.14|17.44|17.72|17.31|16.79|17.07||17.24|17.44|17.59|17.65|17.68|17.98|17.77|17.28|17.03|16.33|16.13|16.61|16.6|17.03|16.68|17.28|17.28|16.9||16.36|16.76|17.31|17.33|16.97|16.97|15.14|15.55|16.45|16.57|15.96|15.46|15.54|15.34|15.62|14.48|13.59|13.22|12.89|12.46|12.56|12.55|12.54|12.63|11.97
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|15.21|15.53|15.16|15.75|15.88|15.72|16|15.95||15.6|15.66|15.31|15.38|15.4|15.55|15.12|15.09|15.21|14.86|14.75|14.75|14.73|14.64|14.48|14.57|13.98||14.08|13.85|13.37|13.5|13.26|12.99|13.04|13.15|12.87|13.16|13.23|13.19|13.35|13.3|13.87|13.69|13.83|13.92|13.63|13.7|13.48|14.28|13.95|14.41|14.23|14.16|14.3|14.23|14.14|14.06|13.82|14.26||14.05|13.95|13.93|15.29|15.72|15.73|15.2|15.2||15.57|16.04|15.55|15.5|15.24|15.3|15.38|15.53|15.67|15.45|15.56|15.19|14.89|14.77||14.75|14.81|14.81|14.6|14.6|14.49|14.28|13.92|13.92|14.15|14.07|13.78|13.95|13.92|13.66|13.4|13.25|13.18|13.43|13.07|12.96|13.53|13.48|14.27||14.08|13.93|13.89|13.49|13.63|13.72|13.68|13.43|13.25|13.19|13.28|13.43|13.8|13.88|13.84|13.69|13.9|13.69|13.68|13.28|13.47|13.54|13.68|13.6|13.45|13.15|13.31|13.29|12.89|13.49|13.44|13.55|13.59|13.5|13.61|13.49|13.54|13.26|13.26|12.74|12.46|12.57|12.42|12.09|12.05|12.05|12.05|12|11.79|11.73|11.45|11.17|11.63|11.93|11.55|11.57|11.44|11.25|11.32|11.15|11.14|11.36|11.17|11.64|11.62|11.27|11.12|11.19|11.13|10.78|10.59|11.15|11.18||11.34|11.39|11.35|11.32|11.45|11.69|11.64|12.03|12.24|12.76|12.49|12.37|11.86|11.78|11.73|12.03|11.54|11.78|12.02|12.17|12.42|12|11.58|11.86||12.11|12.12|12.09|12.16|12.11|12.41|12.29|11.81|11.56|11.02|10.93|11.27|11.21|11.64|11.41|11.83|11.81|11.61||11.07|11.28|11.66|11.78|11.58|11.74|10.39|10.62|11.21|11.29|10.9|10.58|11.08|11.03|11.35|10.29|9.44|9.24|8.99|8.71|8.69|8.71|8.73|8.81|8.37
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|13.4|13.82|14.61|15.05|14.4|14.24|14.92|15.03||15.42|15.15|14.4|13.72|14.22|13.34|13.57|13.08|12.32|11.81|11.41|10.82|10.56|10.75|10.24|10.46|10.04||10.28|10.51|10.19|10.28|9.92|9.84|10.27|10.18|9.96|10.4|10.47|10.06|10.16|10.69|10.93|11.13|11.37|11.04|10.99|10.65|10.16|10.27|10.51|11.33|10.79|10.4|10.53|10.47|9.81|9.36|9.48|9.76||10.33|9.83|10.51|9.9|9.55|9.24|8.62|8.71||8.85|8.92|8.93|9.04|8.95|8.86|8.36|8.3|7.98|7.75|7.81|7.39|7.38|7.15||7.38|7.67|7.42|7.18|7.18|6.95|7.08|6.71|6.77|6.87|6.7|6.73|6.83|6.82|6.87|6.63|6.64|6.58|6.73|6.75|6.51|6.97|6.8|7.15||7.33|7.27|7.44|7.19|7.06|7.33|7.4|7.13|7.23|7.28|7.55|7.49|7.78|7.69|7.79|7.7|7.59|7.22|7.46|7.23|7.52|7.5|7.58|7.54|7.55|7.22|7.26|7.42|7.46|7.56|7.38|7.08|7|7.08|6.84|6.9|7.12|7.02|6.88|7|6.92|6.7|6.45|6.29|6.45|6.25|6.55|6.13|6.08|5.96|5.86|5.63|5.7|6.22|5.83|5.74|5.69|5.53|5.39|5.34|5.16|5.35|5.3|5.45|5.66|5.47|5.48|5.3|4.95|4.78|4.79|4.71|4.74||4.78|4.65|4.66|4.62|4.7|4.7|4.96|4.78|4.8|5.09|5.33|5.2|4.85|5.32|5.11|5.28|5.49|5.84|5.82|5.9|5.67|5.44|5.22|5.59||6.05|5.7|5.43|5.44|5.27|5.55|5.28|4.74|4.43|4.14|4.22|4.29|4.21|4.46|4.21|4.32|4.24|4.14||4.1|3.8|4.05|4.07|4.05|3.92|3.63|3.42|3.46|3.55|3.42|3.44|3.64|4.06|3.72|3.48|3.19|2.98|2.77|2.69|2.65|2.86|2.91|3.14|2.81
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|27.38|28.08|28.15|28.42|28.28|27.74|28.53|29.09||27.36|27.89|26.68|26.1|26.07|26.29|25.87|25.85|26.54|25.89|25.62|25.27|26.26|25.98|26.04|26.18|25.03||25.53|25.17|24.86|24.69|24.31|23.63|23.86|23.86|23.48|24.02|23.86|22.98|23.55|23.34|24.51|24.29|24.47|24.18|24.15|24.62|24.13|25.83|25.24|26.19|25.04|25.1|25.78|25.9|25.58|23.72|23.04|23.47||22.05|21.45|23.05|24.63|25.53|25.58|24.27|24.02||25.22|26.44|25.54|25.95|24.68|24.87|25.48|25.68|25.37|24.85|25.32|24.81|23.44|22.84||22.45|22.98|22.82|22.28|21.6|21.12|21.07|20.58|20.43|21.04|20.66|20.48|20.72|21.17|21.07|20.41|19.87|19.8|20.14|19.8|19.87|20.6|20.51|21.66||21.56|21.09|21.3|20.52|20.84|21.3|21.39|20.56|20.15|20.07|20.27|19.91|20.7|20.28|20.31|20.2|20.68|20.23|19.67|18.62|19.09|18.89|18.93|18.8|18.31|18.02|18.46|18.78|18.44|19.17|19.13|19.01|18.39|18.69|19.05|18.68|17.81|17.19|16.96|16.11|15.87|16.08|15.37|14.95|15.13|15.17|15.28|15.21|15.33|14.71|14.3|13.96|14.18|14.47|14.1|14.14|14.8|14.28|14.45|14.37|14.37|14.77|14.65|15.4|15.44|14.97|15.15|15.31|14.96|14.66|14.57|14.52|14.27||14.56|14.14|14.93|15.2|15.57|15.94|15.93|16.73|17|17.47|17.98|18.83|17.78|18.17|18.02|18.33|17.95|18.92|19.41|19.1|19.58|19.1|18.26|18.67||19.17|19.3|19.39|19.93|19.25|19.6|19.4|18.91|18.35|16.45|15.96|16.11|16.37|17.36|17.36|17.8|18.17|17.65||16.67|17.24|17.91|18.17|17.88|18.17|15.88|15.36|19.49|19.98|18.8|17.75|17.7|15.96|15.95|14.52|12.83|12.44|11.77|11.47|11.4|11.36|11.75|11.83|11.31
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|31.27|30.81|32.03|32.21|32.54|32.8|34.2|34||34.37|35.25|34.79|34.65|35.2|35.19|35.29|35.54|36.42|35.85|35.49|35.17|35.05|35.75|35.33|35.94|34||34.25|34.39|33.33|32.9|33.12|33.3|34.11|33.03|33.4|33.45|33.4|33.04|32.95|32.52|32.2|32.74|32.76|32.93|32.1|30.49|27.12|27.5|27.58|27.79|26.55|26.97|26.85|27.86|27.67|26.59|27.24|27.24||27.67|28.13|28.35|27.36|27.72|27.42|26.15|26.6||28.64|28.27|27.63|27.6|27.46|28|28.44|28.2|28.2|27.72|27.75|27.78|27.22|26.24||26.1|24.87|24.39|24.35|24.16|23.54|24.61|23.89|24.3|24.18|21.92|21.74|22.08|22.67|22.78|22.81|23.35|23.16|23.21|22.95|23.1|23.64|23.25|23.9||24.18|24.65|24.65|24.58|24.11|23.21|21.97|21.55|21.74|22.26|22.35|21.55|22|21.6|21.66|21.5|22.19|20.43|21.14|20.56|20.62|20.85|20.91|20.31|18.33|18.49|19.09|18.54|18.74|19|19.16|19.24|19.31|18.64|18.88|18.97|18.72|18.25|18.31|18.42|18.56|18.47|18.41|18.5|18.6|18.9|19.76|19.25|19.04|19.05|19.43|18.89|19.26|20.1|19.53|19.65|19.79|19.29|19.4|19.04|19.21|19.64|19.48|19.99|20.16|20.55|21.15|21.39|21.48|21.28|21|20.98|20.95||21.08|20.68|19.84|20.23|20.05|19.72|19.56|20.1|20.46|21.03|20.6|21.2|21.58|23.12|23.95|24.4|23.8|24.36|24.55|25|25.17|24.91|24.72|25.1||25.21|25.49|25.42|24.65|24.46|24.3|23.41|23.28|23.2|23.25|21.9|21.69|21.04|22.86|22.14|22.41|22.26|22.1||23.1|24.45|27.7|27.5|26.82|26.73|25.45|25.67|25.56|24.06|24.35|24.3|24.41|25.5|25.08|25.3|25.45|25.5|25.5|24.94|25.31|25.28|25.1|25.77|25.33
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.45|44.9|44.52|43.8|44.46|43.98|45.29|45.9||46.92|46.74|45.96|45.28|45.3|46.35|45.8|45.79|47.05|45.86|45.92|45.7|46.22|48.53|48.91|49.5|47.9||48.25|47.66|47.25|47.15|46.48|46.47|46.46|46.4|46.33|47.81|49.66|49.93|49.76|49.24|49.65|49.16|50.46|50.22|48.49|48.8|48.89|51.65|52.34|53.57|52.96|52.6|53.11|52.9|52.88|53|53|52.34||50.32|48.88|50.62|53.2|53.83|52.87|51.15|51.96||52.23|53.4|54.09|52.48|52.5|52.7|53.22|53.44|53.76|53.29|54.27|54.35|55|55.27||56.98|57.98|57.61|57.32|56.9|55.97|56.1|55.32|54.61|55.17|55.02|54.42|54.81|54.85|54.2|53.55|53.59|53.46|53.2|53.31|53.31|53.94|54.78|56.04||55.47|54.79|54.75|53.18|53.85|53.91|53.95|53.79|53.87|53.82|53.52|53.18|53.8|53.85|53.99|54.88|54.6|53.87|52.97|52.69|53.64|53.3|52.45|52.29|52|52.5|53.23|54.3|51|50.73|51.23|51.55|51.65|50.55|50.7|50.96|50.97|50.41|50.92|50.51|50.56|49.98|48.88|48.4|48.15|47.53|48.31|47.02|45.13|44.86|43.26|43.67|43.8|45.19|44.1|45.8|45.55|45|45.02|45.48|45.42|46.77|47.09|48.14|48.7|47.88|47.9|48.83|48.15|46.34|45.67|45.5|46||46.02|45.5|44.9|45.86|46.23|46.54|46.52|47.26|47.55|47.6|47.23|49.3|45.92|46.75|46.9|46.68|46.81|48.46|49.2|49|49.41|49.06|47.9|48||48.25|48.91|49.39|49.3|48.04|48.07|48.29|48.38|49.65|50.05|50.01|50.16|49.99|51.6|51.31|53.01|53.63|53.28||52.12|52.42|55.24|55.31|54.1|54.29|52.89|52.4|52.55|52.5|53.62|53.38|52.33|52.74|52.07|52.6|52.41|52.79|51.28|50|54.16|54.94|55.5|55.5|53.71
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|16.05|16.14|16.1|15.51|15.51|15.28|15.5|15.82||15.44|15.94|15.55|15.48|15.2|15.75|15.9|16.14|16.16|15.85|16.43|16.4|16.23|16.47|16.5|16.39|15.79||15.96|15.43|15.3|15.42|15.29|15.33|15.12|14.49|14.47|14.61|14.7|14.71|14.93|14.61|14.82|14.53|14.91|14.07|13.83|13.67|13.54|14.71|14.34|14.97|14.96|15|14.85|15.4|15|14.8|14.98|15.18||14.59|14.18|15.45|16.29|16.76|16.71|16.23|15.75||16.22|16.91|17.41|17.27|17.44|17.45|17.46|17.64|17.5|17.68|17.9|17.5|16.85|16.87||17.27|17.2|17.34|17.08|17.37|17.29|17.19|16.94|16.79|17.23|16.7|16.6|16.9|17|16.47|16.57|16.78|16.75|16.85|16.83|16.86|17.79|17.43|18.23||18.55|18.45|18.5|17.8|17.06|17.5|17.55|17.51|17.65|17.8|17.54|17.42|17.92|18|17.8|17.63|17.52|17.62|18|17.54|17.98|18.31|19.15|19|18.86|18.41|18.66|18.73|18.18|17.8|17.8|17.86|17.88|18.06|17.73|17.22|16.79|16.82|16.15|16.11|16.4|16.67|16.6|16.15|15.94|16.3|16.88|16.89|16.8|16.89|16.2|16.09|16.36|16.7|16.14|16.45|16.28|15.6|15.75|15.15|15.24|15.28|15.68|15.98|15.99|15.64|15.86|15.76|15.46|15.55|15.25|15.2|15.3||15.33|15.57|15.4|15.82|15.7|15.98|16.33|16.55|16.6|16.9|16.56|16.2|15.87|15.72|16.06|15.99|15.9|15.91|16.18|15.78|15.61|15.52|14.9|15.05||15.14|15|15.2|14.93|14.82|14.85|14.32|13.86|13.7|13.15|13.13|14.12|14.01|14.33|14.03|14.34|14.26|14.15||13.98|13.99|14.2|14.58|14.4|14.37|13.64|13.66|14.13|14.19|14.5|13.93|14.22|13.91|14.25|14.35|13.04|12.94|12.63|12.32|12.53|12.54|12.57|12.91|12.73
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.51|7.89|7.77|7.65|7.78|7.28|7.62|7.72||7.77|7.7|7.34|7.34|7.4|7.52|7.3|7.28|7.35|6.56|6.34|6.43|6.34|6.42|6.53|6.71|6.57||6.56|6.39|6.28|6.04|6.14|6.05|5.94|6.06|6.04|5.85|5.9|5.84|6.05|5.88|5.97|5.97|6.11|6.02|6.1|6.19|6.04|6.45|6.55|6.72|6.54|6.66|6.73|6.66|6.64|6.57|6.54|6.68||6.68|6.46|6.73|7.39|7.66|7.75|7.38|7.43||7.5|7.96|7.91|7.74|7.53|7.39|7.22|7.11|7.22|7.3|7.31|7.35|7.35|7.29||7.06|7.23|7.24|7.17|7.29|7.06|7.18|7|7.17|7.35|7.25|7.25|7.27|7.42|7.18|7.04|6.93|6.83|6.98|6.88|6.84|7.26|7.24|7.82||7.94|7.87|7.83|7.44|7.14|7.28|7.35|7.2|7.23|7.2|7.35|7.35|7.67|7.53|7.66|7.79|8|7.84|7.88|7.62|7.64|7.78|7.63|7.89|7.55|7.2|7.38|7.42|7.4|7.43|7.36|7.14|7.38|7.41|7.25|7.18|7.28|6.91|7.06|6.63|6.97|6.98|6.36|5.97|6.17|6.37|6.23|5.94|5.94|5.69|5.51|5.3|5.26|5.33|5.14|4.77|4.61|4.67|4.41|4.36|4.37|4.53|4.52|4.71|4.86|4.68|4.77|4.69|4.63|4.53|4.6|4.42|4.37||4.37|4.41|4.39|4.51|4.4|4.51|4.85|5.01|5.1|5.55|5.22|5.21|4.91|5.05|4.94|5.04|5.16|5.48|5.31|5.56|5.54|5.5|5.51|5.62||5.74|5.83|5.84|6.05|5.92|6.16|6.04|5.81|5.5|5.2|5.26|5.58|5.77|6.15|6.27|6.5|6.44|6.39||6.14|6.02|6.16|6.12|5.97|5.85|5.36|5.35|5.66|5.97|5.54|5.43|5.52|5.41|5.48|5.43|4.74|4.76|4.55|4.43|4.65|4.43|4.67|4.82|4.64
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.24|18.28|18.06|17.86|17.95|18.11|18.73|18.27||17.56|16.84|16.63|17.09|17.05|17.26|17.56|17.61|17.47|17.74|18.02|18.64|18.55|18.51|18.71|18.91|18.4||18.83|18.61|18.5|18.9|18.87|19.04|18.97|18.36|17.49|17.88|16.53|17.57|18.01|18.19|18.88|19.22|19.74|19.13|19.21|19.31|19.51|20.06|20.07|20.32|20.19|20.25|20.5|20.25|19.44|19.66|20.02|20.35||20.13|20.14|20.55|21.39|22.08|21.86|21.57|21.78||21.93|21.87|21.96|22.08|22|22.14|22.18|22.25|22.28|22.06|22.1|21.54|21.6|22.39||22.31|22.77|22.31|22.14|22.42|22.6|22.62|21.95|21.87|22.02|21.71|21.6|21.84|22.01|22.02|22.57|22.28|22.14|22.05|21.83|21.39|21.85|21.59|22.04||22.1|21.93|22.16|22.11|22.49|22.44|22.44|22.1|22.67|22.83|22.7|22.71|22.71|23.27|23.5|23.28|23.52|23.54|23.89|23.44|23.57|23.57|23.96|23.86|23.54|23.58|25|24.61|24.22|24|24.17|24.31|24.39|24.21|24.44|24.61|23.95|24|23.67|23.56|23.84|23.87|23.44|23.13|22.56|22.72|22.63|22.71|22.67|22.67|22.16|22.15|22.42|22.59|22.26|22.95|22.3|22.2|22.33|21.93|21.63|21.67|21.78|22.16|22.48|22.1|21.98|21.93|21.59|21.43|21.26|20.96|21.19||21.27|21.13|21.02|21.09|21.73|21.88|22.56|23.33|23.18|23.81|23.17|23.09|22.63|22.88|23.27|23.25|23.39|22.48|22.43|22.8|22.56|21.94|21.29|22||21.71|22.1|22.03|22.06|22.32|22.38|21.29|20.76|21.26|20.19|19.93|20.29|20.02|20.2|19.51|20.01|19.84|19.48||18.69|19.12|19.64|19.59|19.68|19.59|18.7|18.53|18.55|18.68|19.73|19.31|19.64|19.36|19.66|19.13|18.3|17.81|17.16|16.86|17.01|17.12|17.34|17.73|17.55
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.31|12.57|12.93|12.57|12.71|13.07|13.44|13.17||13.1|12.74|13.34|13.21|13.44|13.8|13.26|13.19|12.91|12.4|12.59|12.71|12.79|12.88|13.05|13.13|12.51||12.54|12.48|12.37|12.44|12.25|12.13|11.61|11.55|11.49|11.4|11.47|11.47|12.32|11.66|12.26|12.85|13.21|13.38|12.99|13.17|13.17|13.59|13.12|13.92|13.23|13.6|13.84|14.29|13.54|13.03|13.38|13.81||13.57|12.98|12.91|14.14|14.81|14.5|13.86|14.07||14.51|14.88|14.58|14.69|14.72|14.81|15.12|15.48|15.44|15.81|15.51|14.88|14.76|14.55||14.92|14.97|14.69|14.85|14.64|14.3|14.21|13.84|14.09|14.47|14.3|14.06|13.9|14.61|14.27|14.13|14.13|14.22|14.05|13.7|13.89|14.22|14.03|14.35||13.6|13.07|13|13.13|12.91|12.96|13.45|13.13|13.01|13.1|13.14|13.22|13.34|13.4|13.49|13.42|13.73|13.79|14.19|14.07|13.82|13.71|13.39|13.29|13.42|13.53|13.72|13.41|13.63|13.25|13.51|13.76|14.01|13.82|13.89|14.62|14.67|14.53|14.35|13.96|13.59|13.11|13.11|12.59|12.6|12.86|13.08|13.26|12.63|12.71|12.53|12.76|12.93|12.89|12.4|12.81|12.19|11.83|11.99|11.89|12.15|12.17|12.17|12.54|12.4|11.93|11.8|12.06|11.82|10.41|10.29|10.15|10.18||10.11|10.51|10.18|10.56|10.82|10.56|10.31|10.75|10.81|11.29|11.03|11.47|10.99|10.84|10.81|11.38|11.54|11.95|11.77|11.69|11.59|11.33|10.95|10.94||11.48|11.45|11.25|11.17|10.92|11.18|10.89|10.54|10.95|10.64|10.72|10.7|10.59|10.88|10.56|10.66|10.44|10.29||10.78|10.48|10.48|9.95|10.01|9.99|9.66|9.88|10.21|10.66|10.58|10.34|10.27|10.42|10.11|9.83|9.1|9.29|9.13|8.66|8.34|8.42|8.64|8.74|8.73
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.34|2.37|2.36|2.31|2.33|2.25|2.34|2.34||2.33|2.3|2.25|2.26|2.28|2.3|2.27|2.27|2.28|2.18|2.08|2.08|2.1|2.07|2.1|2.12|1.97||1.98|1.96|1.96|1.94|1.91|1.94|1.94|1.97|1.96|2.07|2.02|2.02|2.07|2.05|2.08|2.07|2.06|2.01|1.98|2.01|2|2.1|2.1|2.17|2.13|2.08|2.13|2.1|2.12|2.05|2.02|2.11||2.01|2.07|2.36|2.55|2.65|2.65|2.52|2.56||2.6|2.65|2.64|2.62|2.63|2.62|2.65|2.68|2.7|2.68|2.7|2.62|2.56|2.54||2.51|2.49|2.44|2.47|2.47|2.43|2.45|2.44|2.49|2.5|2.5|2.52|2.52|2.52|2.47|2.48|2.41|2.37|2.42|2.34|2.33|2.44|2.43|2.56||2.54|2.54|2.52|2.42|2.39|2.42|2.48|2.42|2.5|2.45|2.41|2.42|2.48|2.46|2.46|2.42|2.39|2.29|2.31|2.26|2.25|2.27|2.33|2.34|2.3|2.28|2.35|2.33|2.35|2.36|2.41|2.45|2.48|2.46|2.45|2.49|2.47|2.41|2.42|2.36|2.34|2.35|2.21|2.14|2.18|2.22|2.17|2.13|2.12|2.22|2.17|2.11|2.11|2.16|2.07|2.08|1.99|1.94|1.92|1.84|1.82|1.85|1.84|1.87|1.89|1.77|1.76|1.75|1.75|1.7|1.72|1.7|1.73||1.73|1.69|1.75|1.78|1.78|1.78|1.83|1.87|1.93|2.07|1.99|2.01|1.94|2|1.96|2|2.01|2.05|2.05|2.06|2.07|2.01|2|1.99||1.97|1.97|1.94|1.98|1.92|2.04|1.92|1.88|1.93|1.85|1.85|1.92|1.91|2.06|1.99|2.05|2.05|2.01||1.96|1.95|2.06|2.11|1.94|1.91|1.78|1.77|1.94|1.98|1.82|1.86|1.95|1.89|1.88|1.76|1.64|1.65|1.61|1.54|1.61|1.6|1.6|1.69|1.58
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|9.56|9.57|9.26|9.11|9.04|9|9.1|9.15||9.16|9.05|9.04|8.88|8.8|8.92|8.61|8.67|8.65|8.52|8.43|8.64|8.51|8.71|8.73|8.72|8.34||8.56|8.47|8.01|8.19|8.28|8.33|8.19|8.16|8.11|8.34|8.35|8.18|8.34|8.4|8.53|8.43|8.56|8.58|8.14|8.4|8.39|8.69|8.4|8.47|8.46|8.34|8.26|8.37|8.29|8.13|7.81|8.14||8.36|8.14|8.96|9.29|9.52|9.36|8.95|8.94||9.18|9.45|9.38|9.45|9.07|9.46|9.39|9.54|9.35|9.26|9.63|9.18|9.12|9.13||8.89|8.8|8.89|8.9|8.73|8.38|8.43|8.3|8.25|8.34|8.08|8.03|8.2|8.24|8.3|8.15|7.85|7.78|7.94|7.81|7.9|8.12|8.09|8.31||8.34|8.42|8.37|8.28|8.28|8.48|8.05|7.97|7.95|7.89|7.76|7.73|7.88|7.98|7.95|7.7|7.54|7.5|7.49|7.52|7.46|7.37|7.44|7.1|7.19|7.26|7.42|7.49|7.51|7.48|7.53|7.38|7.5|7.53|7.63|7.59|7.56|7.44|7.68|7.57|7.62|7.65|7.59|7.53|7.55|7.42|7.47|7.41|7.33|7.27|7.34|7.15|6.99|7.25|7.2|7.4|7.34|7.2|7.09|7.08|7.02|7.27|7.22|7.44|7.56|7.45|7.48|7.4|7.37|7.33|7.22|7.24|7.26||7.39|7.36|7.44|7.44|7.38|7.57|7.76|7.52|7.38|7.21|6.94|6.8|6.7|6.81|6.74|6.8|6.72|6.77|6.86|6.92|7.02|6.6|6.72|6.94||6.97|7.04|6.83|6.85|6.74|6.74|6.52|6.42|6.49|6.38|6.27|6.35|6.33|6.86|6.76|6.84|6.85|6.81||6.68|6.79|6.77|6.6|6.55|6.53|6.19|6.14|6.21|6.19|6.19|6.11|6.06|6.07|6.15|6.06|5.95|5.9|5.76|5.61|5.61|5.52|5.41|5.35|5.17
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|25.35|25.45|25.4|25.33|25.33|25.32|25.36|25.31||25.34|25.39|25.3|25.26|25.25|25.22|25.17|25.18|25.1|25.03|25.02|25.01|25.01|24.99|25.04|25.1|25.04||25.21|25.11|25.12|25.1|25.15|25.14|25.13|25.09|25.16|25.13|25.12|25.12|25.12|24.79|24.74|24.29|24.4|24.39|24.34|24.35|24.32|24.66|24.54|24.59|24.45|24.48|24.23|24.29|24.2|24.1|23.88|23.95||23.6|23.64|23.84|24.13|24.08|24.14|24.1|24.01||24.1|24.22|24.19|24.24|24.2|24.25|24.25|24.27|24.25|24.3|24.39|24.26|24.21|24.12||24.18|24.29|24.13|24.22|24.14|24.2|24.23|24.19|24.19|24.31|24.26|24.3|24.3|24.3|24.32|24.19|24.16|24.04|24|23.89|23.7|23.81|23.82|23.95||24.01|23.85|23.91|23.55|23.25|23.1|23.17|22.95|23.02|23.04|22.96|23.14|23.3|23.3|23.31|23.22|23.35|22.83|22.87|22.4|22.4|22.5|22.6|22.71|22.62|22.58|22.6|22.84|22.55|22.48|22.55|22.66|22.78|22.56|22.55|22.59|22.44|22.61|22.5|22.58|22.35|22.46|22.46|22.5|22.1|22.16|22.31|20.56|20.59|20.65|20.05|19.95|20.15|20.45|20.46|20.81|20.34|20.2|20.05|19.58|19.61|19.73|19.19|19.64|19.85|19.01|19|19.15|18.88|18.53|18.28|18.33|18.36||18.15|18.51|18.3|18.68|18.54|18.6|19.05|19.51|19.76|20|19.7|19.75|19.24|19.55|19.4|19.35|19.58|19.58|19.64|20.07|20.08|19.17|19.03|19.05||19.09|19.19|19.08|19.3|18.95|19.44|19.05|18.63|18.85|18.43|18.23|19.04|18.95|19.45|19.39|19.7|20.08|19.96||19.25|18.52|18.98|18.99|19.14|19.14|17.98|17.35|18.27|18.55|18.64|18.41|17.59|17.36|17.49|17.15|16.57|16.97|16.52|16.12|16.84|16.35|16.43|16.97|16.29
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|26.09|26.53|26.06|25.99|26|25.97|25.85|26.34||26.14|25.84|25.94|24.9|25.7|25.66|25.83|26.35|25.39|25.25|25.1|25.2|24.99|25.2|24.46|23.71|23.02||23.7|23.2|22.88|22.41|22.3|22.11|22.26|22.17|22.69|23.4|22.8|23.28|22.91|22.89|23.1|23.27|22.94|22.89|22.5|22.36|22.53|23.62|23.29|23.33|23.61|23.4|23.25|23.81|24.4|23.97|24.16|23.87||23.64|23.86|24.65|25.55|25.9|25.1|24.3|23.88||24|24.5|24.2|24|23.65|23.74|23.71|24|23.8|24.23|24.7|24.1|24.13|24.25||24.48|24.88|24.8|24.83|24.9|24.68|24.86|24.05|24.31|24|23.72|23.46|23.81|24.2|23.79|23.21|23.01|23.1|23.45|22.99|23|23.55|23.3|23.75||23.59|23|22.81|22.41|22.45|22.65|22.1|21.9|21.7|21.63|22.2|22|22.39|22.15|22.6|22.15|22.82|23.16|22.65|21.3|21.4|21.85|22.68|22.22|21.65|21.57|21.85|21.6|21.41|25|25.9|25.16|25.68|25.38|25.18|25.81|25.83|25.1|25.5|24.48|24.1|24|23.83|23.91|23.05|23.15|23.15|22.76|22.89|22.45|21.45|21|21|21.55|21.4|21.02|20.95|20.95|20.94|20.92|20.1|20.55|20.79|20.9|20.95|20.8|20.45|20.81|20.5|20.9|21.4|20.87|21.08||20.42|20.05|19.85|19.85|19.8|20.25|20.17|20.28|19.9|20.01|19.19|19.11|18.29|18.32|17.91|18.25|18.44|18.92|19|18.81|19.01|18.71|18.57|18.74||18.67|18.76|18.52|18.89|18.33|18.94|19.47|19.1|18.55|17.9|17.25|17.3|17|17.01|16.74|17|17.15|16.61||15.95|16.2|16.5|16.76|16.9|16.11|15.07|14.96|16.1|16.25|15.83|15.1|14.85|15.04|15.2|14.27|14.05|13.45|13.19|12.85|12.02|12|12|12.05|12.1
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.45|13.36|12.88|12.89|12.95|12.51|12.76|12.55||12.45|12.5|12.3|12.01|12.11|12.8|12.36|12.11|12.05|11.7|11.58|11.75|11.34|11.41|11.56|11.15|10.28||10.27|10.32|10.02|9.93|9.97|9.78|9.6|9.72|9.74|9.74|9.58|9.66|9.68|9.41|9.49|9.54|9.89|9.64|9.3|9.42|8.93|9.33|8.92|8.92|9.03|8.92|8.65|8.8|9.06|8.76|9.17|9.15||9|9.22|10|10.88|10.93|10.8|10.33|10.3||10.64|10.75|10.92|10.92|10.85|10.97|11.06|10.67|10.75|10.8|10.83|10.61|10.81|10.75||10.85|10.85|10.69|10.59|10.51|10.38|10.46|10.23|10.12|10.17|9.82|9.82|10.01|10.27|10.3|10.21|10.18|10.16|10.26|10.18|9.93|10.05|9.83|10.54||10.68|10.74|10.8|10.58|10.57|10.81|10.8|10.47|10.26|10.23|10.1|10.21|10.36|10.16|10.05|10.03|10.05|10.31|10.62|10.65|11.08|11.33|11.55|11.5|11.17|11.06|11.24|11.21|10.93|10.79|10.81|10.85|10.85|10.96|10.89|10.93|10.76|10.39|10.29|9.96|10.05|10.18|10.1|10|9.92|10.07|10.28|10.12|10.29|10.1|9.75|9.73|9.92|10.75|10.45|10.56|10.23|9.94|10|10|10.02|10.32|10.45|10.78|10.7|10.16|10.3|10.32|9.9|9.84|9.6|9.63|9.66||9.69|9.84|9.9|10.01|10.35|10.59|10.83|11.12|11.25|11.16|10.8|10.3|9.97|10.12|10.01|10.01|9.97|10.04|10.27|10.51|10.47|10.2|10.17|10.03||10.26|10.7|10.33|10.62|10.2|10.6|10.43|10.07|10.31|9.8|9.85|10.17|10.21|10.45|10.43|10.68|10.67|10.5||9.91|10.35|10.6|11.05|11.1|10.97|9.96|9.4|10.12|10.25|10.39|9.65|9.68|9.5|9.3|8.51|8.08|8.39|8.2|8.15|7.98|8|8.03|8.22|8.13
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.62|7.85|7.26|7.37|6.96|6.95|7.16|7.43||7.02|7.35|7.37|7.16|7.56|7.55|7.59|7.27|7.52|7.15|7.56|7.7|7.59|7.85|7.42|7.3|6.66||6.8|6.55|6.34|6.41|6.3|6.29|6.37|6.21|6.36|6.51|6.71|6.29|6.4|6.34|6.41|6.5|6.5|6.4|6.37|6.32|6.52|6.85|6.72|6.81|6.74|6.9|6.88|7.06|6.88|6.94|7.29|7.16||7|7.17|7.4|7.78|8.01|8.04|7.98|8.13||8.25|8.62|8.81|8.74|8.77|8.62|8.63|8.63|8.7|8.93|8.95|8.66|8.7|8.79||8.68|8.79|8.89|8.8|8.79|8.4|8.65|8.6|8.86|8.76|8.9|8.8|8.75|9|8.89|8.9|8.7|8.75|8.82|8.89|8.68|8.87|9|9.3||9.27|9|8.9|8.9|8.69|8.72|8.82|8.78|9.03|8.89|8.69|8.74|9.14|9.2|9.27|9.35|9.35|9.55|9.26|9.15|9.37|9.62|9.88|9.83|9.56|9.74|9.68|9.91|9.73|9.8|9.35|9.48|9.6|9.25|9.32|9.45|9.46|9.06|9.11|8.85|9.05|9.04|9.1|8.91|8.77|8.9|8.91|8.79|8.5|8.65|8.46|8.23|8.43|8.52|8.19|8.05|7.92|7.58|7.4|7.41|7.33|7.57|7.41|7.55|7.63|7.54|7.5|7.5|7.3|7.35|7.25|7.15|7.2||7.39|7.3|6.85|7.08|7.04|7.04|7.22|7.53|7.62|7.81|7.68|7.5|7.23|7.33|7.33|7.4|7.68|7.86|7.83|8|8.17|7.85|7.63|7.92||7.96|8|8.24|8.5|8.33|8.56|8.53|8.29|7.9|7.69|7.65|7.77|7.88|7.94|7.57|8.13|7.9|7.92||7.76|7.69|7.83|7.7|7.51|7.5|7|6.55|7.11|7.27|7.35|7.38|7.36|7.32|7.46|6.6|6.2|6.02|6.08|6.16|6.04|6.02|6.22|6.3|6.09
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.66|7.83|7.56|7.41|7.59|7.35|7.72|7.8||7.74|8.6|8.44|8.35|8.55|8.92|8.81|8.83|8.83|8.34|8.42|8.5|8.35|8.5|8.58|8.51|8.14||8.24|7.97|7.8|7.84|7.76|7.7|7.46|7.24|7.22|7.37|7.2|7.28|7.5|7.41|7.5|7.24|7.42|7.14|7.12|7.06|7.29|7.9|7.9|7.93|7.81|7.8|7.79|7.98|7.88|7.78|7.89|8.09||7.5|8.15|8.4|8.95|9.12|9.13|8.78|8.84||8.89|9.2|9.42|9.55|9.51|9.45|9.37|9.15|9.1|9.19|9.25|9.1|9.08|9.16||9.04|9.21|9.23|9.17|9.38|9.07|9.03|8.89|8.77|8.9|8.94|8.7|8.83|8.84|8.61|8.54|8.42|8.35|8.33|8.49|8.5|8.8|8.58|9.02||8.83|8.79|8.69|8.52|8.32|8.39|8.42|8.15|8.2|8.5|8.65|8.54|8.81|8.82|8.73|8.52|8.51|8.47|8.4|8.15|8.17|8.16|8.5|8.39|8.21|8.04|8.28|8.21|7.82|7.81|8|8.05|8.15|8.16|8.12|8.08|7.86|7.85|7.8|7.88|7.71|7.8|7.7|7.43|7.56|7.71|8.08|8.16|8.38|8.25|7.92|7.9|8.05|8.4|8.1|8.1|8.06|7.7|7.88|7.69|7.76|7.99|7.98|8.29|8.35|8.05|8.01|8.13|8.08|7.97|7.85|7.67|7.6||7.65|7.77|7.73|7.84|7.79|7.92|7.89|8.03|8.1|7.98|7.81|7.81|7.5|7.63|7.69|7.67|7.48|7.49|7.5|7.35|7.24|7.2|6.95|7.03||7.14|7.15|7.05|7|6.97|6.76|6.53|6.08|5.95|5.7|5.7|5.95|5.97|6.11|6|6.05|6.11|6.08||5.9|5.88|6.05|6.15|6|6.12|5.64|5.35|5.54|5.44|5.75|5.51|5.49|5.5|5.4|5.19|4.82|4.69|4.52|4.44|4.37|4.28|4.28|4.38|4.17
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|21.56|21.93|21.32|20.98|20.83|20.84|21.69|22||22.53|22.97|22.13|21.63|21.82|22.72|22.69|23.19|23.2|21.53|21.98|22.08|22.47|22.5|22.59|22.34|22.5||22.81|22.74|22.41|22.8|22.34|22|22.4|22|22.78|22.71|22.85|22.66|22.73|22.91|22.9|23|23.59|23.95|23.99|24|24.84|25.65|25.76|25.72|24.99|24.8|23.8|23.9|23.55|22.5|22.24|22.9||22.14|22.1|22.19|23.51|23.26|23.1|22.72|22.78||23.27|23.7|23.91|23.46|23.18|23.28|22.93|22.55|22|22|22.6|21.29|21.1|21.18||20.84|20.54|19.63|19.56|18.97|19.01|19.5|19.26|19.24|19.7|18.9|19.24|19.65|19.9|19.93|20.52|20.4|20.75|22.15|21.85|21.66|22.87|23.05|24.07||23.4|22.89|23.71|22.91|22.53|22.17|20.69|20.33|18.58|18.3|18.36|18.5|19.02|19.68|19.51|19.7|19.75|19.65|19.7|19.14|19|19.6|19.8|19.32|18.15|17.7|17.6|17.63|17.24|16.74|16.81|17.21|16.52|15.62|15.3|15.58|16.36|16.11|15.9|15.22|15.46|15.18|14|13.83|13.55|13.75|13.25|12.79|12.84|12.82|13.2|12.06|11.7|11.47|10.2|9.1|8.56|8.3|8.53|8.22|8.44|8.99|8.8|9.07|9.06|8.93|8.91|8.76|8.57|8.57|8|7.91|7.96||7.87|7.73|7.63|7.55|7|6.95|7|7.5|7.99|8|7.98|7.92|7.7|7.93|7.82|8.2|8|7.95|7.79|7.75|7.85|7.74|7.86|7.8||7.1|7.06|6.82|6.9|6.69|7.03|6.81|6.42|6.34|6.19|6.16|6.6|6.6|6.86|6.63|6.72|6.95|7.1||6.94|6.94|7.15|7.23|7|7.23|6.55|6.56|7.1|7.31|7.15|6.91|6.77|6.48|6.72|6.54|5.89|5.7|5.68|5.58|5.77|5.71|6.01|6.33|6.03
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|24.37|24.25|23.73|23.23|22.95|23.31|24.3|24.42||26.23|26.71|25.63|24.96|25.47|26.59|26.04|26.4|26.08|24.69|24.99|25.25|25.76|25.83|25.79|26|26.13||25.89|26.12|25.91|25.89|25.17|24.71|24.93|24.74|25.51|25.5|25.85|25.5|26.15|26.27|26.34|26.14|26.5|26.99|27.18|27.2|27.28|28.33|28.67|28.42|27.8|27.75|26.61|27|26.7|26.11|25.25|26.38||25.2|25.4|25.3|26.81|27.05|26.68|26|26.12||26.75|27.35|27.55|27.01|26.81|26.42|26.26|26.34|25.82|25.61|26.22|25.28|25.05|24.89||24.83|24.52|23.94|24.1|23.91|23.75|24.15|23.87|24.05|25.02|23.89|24.25|24.68|25.28|25.64|25.92|25.42|26|27.36|26.98|26.82|28.29|29|29.7||29|28.63|29.41|28.8|28.5|28.65|28.35|27.47|24.77|24.27|23.97|24.11|24.76|25|24.65|25.46|25.1|24.95|24.87|24.7|24.64|24.91|24.68|23.8|22.97|22.55|22.5|22.28|22.04|21.3|21.39|21.98|21.51|20.77|20.57|20.9|21.65|21.44|21.5|20.75|21.77|21.6|19.92|19.24|18.58|18.72|18.18|17.42|17.61|17.85|18.68|17.07|16.97|16.83|15.3|14.32|13.66|13.3|13.35|12.96|12.98|13.83|13.5|13.84|13.85|13.83|13.82|13.45|13.19|12.98|12.5|12.52|12.5||12.33|12.2|12.22|12.2|11.65|11.75|12|12.52|13.02|13.08|13.04|13.05|13.2|13.33|13.51|13.45|13.1|13.04|12.81|12.86|12.81|12.72|12.78|12.25||11.36|11.36|11.22|11.22|10.84|10.75|10.52|10.26|10.29|10.2|10.07|10.64|10.49|10.75|10.5|10.6|10.76|11.07||10.89|11|11.21|11.1|11.03|11.09|10.46|10.4|10.98|11.1|11.09|10.91|10.89|10.63|10.93|10.58|10|9.9|9.77|9.69|9.85|9.79|10.05|10.34|10.02
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.35|17.54|17.42|17.8|17.58|17.29|17.85|17.96||18.68|18.21|18|17.65|17.6|17.49|17.1|16.8|16.49|16.75|16.45|16.62|16.58|16.5|16.17|16.36|16||16|15.69|15.61|15.45|15.3|15.26|15.29|14.95|15.2|15.52|15|15.43|15.48|15.59|16.04|16.2|16.96|16.5|16.86|17|16.92|16.57|16.49|16.8|16.9|16.62|16.79|16.35|16.99|17.51|17.93|17.76||17.7|17.53|18.26|17.48|17.28|17.68|17.33|17.02||17.75|17.15|16.05|15.88|15.72|15.66|15.56|15.66|15.5|15.63|15.85|15.3|14.78|14.36||14.01|14.28|14.5|14.8|14.45|14.19|14.16|14.01|14.23|14.72|14.4|14.61|15.13|14.82|14.88|15.02|14.94|15.37|15.78|15.76|15.87|15.68|15.75|16.14||15.85|15.3|15.08|14.5|14.33|14.3|14.25|14.14|14.13|14.38|14.15|14.01|14.51|14.77|14.83|15|15.13|15.02|14.85|14.77|14.75|14.92|14.66|14.59|14.4|14.37|14.25|14.83|17.54|17.49|17.51|17.32|17.37|17.09|17.13|17.38|17.2|17.41|17.88|17.87|17.98|17.71|17.84|17.66|17.76|17.71|18.29|17.65|17.5|17.52|17.4|17.81|18.15|18.52|18.2|18.35|17.86|17.92|18.2|17.34|17.31|17.77|17.47|18.44|18.67|18.93|18.65|18.7|19.04|18.75|18.8|18.65|19.06||19.05|19.16|18.96|18.95|19.1|19|18.68|18.75|18.66|18.86|19.18|19.66|19.43|19.15|19.92|20.11|20.25|20.2|20.57|21.4|21.97|21.73|21.35|21.72||21.9|21.65|22.27|22.3|21.82|21.39|21.08|21.06|22.19|22.71|22.32|22.99|23.14|23.42|23.85|24|24.06|23.51||23.66|23.37|23.44|23.01|22.71|22.64|23.38|23.38|22.49|22.46|21.92|23.38|23.61|23.98|23.07|25.03|29.1|29.7|30.2|29.71|30.2|29.52|29.51|30.13|29.36
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|11.59|11.84|11.64|11.47|11.72|11.39|11.6|11.74||11.47|11.42|11.44|11.39|11.19|11.14|11.19|11.14|11.29|11.03|11.09|11|10.97|11.26|11.29|11.22|11.18||11.18|11.11|10.88|10.76|10.75|10.82|10.5|10.46|10.58|10.58|10.6|10.47|10.67|10.63|10.84|11.12|10.99|10.87|10.79|10.97|10.94|11.36|11.44|11.54|11.38|11.34|11.28|11.38|11.42|11.23|11.29|11.5||11.04|11.1|11.43|12.06|12.42|12.13|12.02|12.09||12.3|12.3|12.26|12.42|12.41|12.57|12.49|12.55|12.42|12.25|12.37|12.52|12.35|12.32||12.13|11.9|11.68|11.79|11.57|11.43|11.54|11.52|11.76|11.78|11.76|11.74|11.8|11.76|11.76|11.68|11.7|11.47|11.49|11.2|11.08|11.03|11.12|11.54||11.68|11.52|11.61|11.6|11.46|11.74|11.67|11.4|11.46|11.38|11.52|11.7|11.56|11.46|11.34|11.41|10.94|11|10.96|10.9|11.05|11.05|11.31|11.39|11.4|11.11|11.26|11.52|11.6|11.66|11.92|11.76|11.7|11.72|11.56|11.61|11.58|11.56|11.7|11.62|11.56|11.37|11.2|11.15|11.12|11.13|11.13|10.87|10.91|10.71|10.58|10.4|10.44|10.53|10.38|10.33|10.3|10.11|10.15|10.15|10.2|10.23|10.18|10.29|10.26|10.11|10.13|10.22|9.97|9.86|9.79|9.5|9.59||9.62|9.58|9.58|9.66|9.68|9.7|9.86|10.08|10.1|10.12|10.03|10.1|9.87|9.87|9.76|9.72|9.78|10.13|10.11|10.07|10.07|9.73|9.6|9.48||9.47|9.58|9.48|9.53|9.48|9.53|9.34|9.25|9.3|9.14|9.09|9.34|9.34|9.4|9.48|9.83|9.93|9.91||9.74|10.02|10.04|10.08|9.71|9.92|9.76|9.49|9.84|10.04|10.06|9.9|9.78|9.74|9.71|9.94|9.71|9.59|9.58|9.49|9.63|9.25|9.29|9.37|9.25
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|21.41|21.5|21.19|20.8|20.37|20.24|20.3|20.06||20.04|19.25|19.25|19.25|19.23|19.61|19.6|19.1|19.7|19.3|19.7|19.9|19.94|20.49|19.58|19|18.53||18.58|18.45|18.5|18.59|18.6|18.29|17.73|17.71|17.77|17.92|17.6|18.2|18.65|18.88|19|18.99|19.08|19.2|19.13|19.34|18.78|19.73|19.38|19.4|19.64|19.59|19.5|19.55|19.55|19.61|19.95|20||20.29|20.25|21.69|22.79|22.79|22.71|21.91|22.31||22.44|22.38|22.24|21.72|21.6|21.6|21.44|21.3|21.19|21.25|21.4|21.69|21.69|21.49||21.13|21|21.23|21.03|20.89|20.51|20.85|20.74|20.45|20.55|20.7|20.78|21.1|21.2|20.85|20.99|20.99|20.9|21|20.75|20.65|20.7|20.75|20.9||21.19|20.98|20.97|21.18|20.96|21.4|21.5|21.05|21.22|21.1|21.4|21.59|22.1|22|22.14|21.8|21.49|21.45|21.39|21.04|21.04|20.79|21.1|21.11|20.95|20.56|20.54|20.8|20.09|21|20|20|19.8|20|19.11|19.15|19|18.35|18|18.14|18.35|18.11|18.5|18.25|18|17.45|17.15|17|17|||||17.05|17.35||17||16.7||16.7|16.52|16.5|16.25|16||15.52|15.65|15.65|15.32|||||15.16|14.5|14.35|14.1|13.62||||||13.6|||||13.5|13.5||14.65||||14.65|14.65||14.63|14.63||14.5||14.65|14.5|14.65|14.5|14.25||14.1||14|||14|14|||13.2|13.5|||13.5|||13.75||||||||14|13||||13.53|13.53|13.51|13.51
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|2.98|2.98|2.98|2.98|2.93|2.95|2.98|2.99||2.98|3|2.98|2.98|3|2.99|2.97|2.97|2.96|3|2.96|2.98|3.09|3|2.96|2.97|2.97||2.98|2.94|2.95|3.12|2.98|2.92|2.98|2.99|2.99|3|3.04|3.13|3.24|3.25|3.24|3.24|3.24|3.25|3.31|3.31|3.38|3.38|3.5|3.34|3.38|3.55|3.5|3.28|3.46|3.25|3.47|3.58||3.71|3.5|3.5|3.75|3.69|3.81|3.81|3.73||3.73|3.64|3.6|3.55|3.5|3.54|3.54|3.54|3.58|3.6|3.56|3.56|3.5|3.52||3.54|3.5|3.47|3.49|3.5|3.47|3.27|3.25|3.23|3.25|3.23|3.25|3.19|3.42|3.12|3.25|3.1|3.05|3.28|3.34|3.33|3.5|3.42|3.38||3.45|3.54|3.67|3.75|3.75|3.73|3.75|3.7|3.7|3.71|3.73|3.7|3.67|3.65|3.65|3.65|3.65|3.69|3.45|3.28|3.31|3.31|3.36|3.26|3.25|2.93|2.95|2.98|2.95|3|2.95|2.79|2.73|2.8|2.75|2.79|2.75|2.61|2.58|2.52|2.48|2.42|2.46|2.44|2.52|2.71|2.82|2.98|2.9|2.17|2.27|2.12|2.17|2.25|2.23|2.25|2.31|2.36|2.42|2.6|2.56|2.66|2.78|2.85|2.88|2.87|2.83|2.81|2.8|2.87|2.85|2.88|2.85||2.9|2.9|2.88|2.92|2.9|2.9|2.88|2.98|2.96|3.1|3|3|2.75|3|3|3.25|3.25|3.25|3|3.25|3.25|3.25|3.25|3.5||3.5|3.25|3.25|3.25|3.5|3.25|3.5|3.25|3.25|3.25|3.5|3.25|3.25|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.25|3.25|3.5|3.5|3.5|3.25|3.5|3.25|3.5|3.5|3.25|3|3.25|3.5|3|3|3|3|3|3.25|3.25|3
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|24.93|25.03|24.81|24.48|24.59|24.46|24.79|24.83||24.4|24.89|24.62|24.59|24.48|24.41|24.02|24.3|24.24|23.9|24.07|24.09|24.06|24.37|24.55|24.86|23.93||24.04|23.9|23.49|23.51|23.45|23.37|23.1|23.02|23.35|23.39|23.34|23.25|23.35|23.12|23.42|23.36|23.47|23.63|23.36|23.57|23.49|24.62|24.38|24.67|24.33|24.38|24.46|24.5|24.52|24.7|24.66|24.79||24.31|24.14|24.97|26.07|26.51|26.37|25.8|26.01||26.51|27.35|27.32|27.38|27.28|27.32|27.34|27.42|27.31|27.11|27.39|27.01|26.61|26.57||26.17|26.34|26.37|26.24|26.35|26.05|26.39|25.97|26.49|26.86|26.61|26.71|26.74|26.83|26.68|26.45|26.3|26.18|26.4|26.24|26.14|26.37|26.23|26.9||27.28|27.26|27.35|26.84|26.3|26.78|26.86|26.26|26.64|26.78|26.41|26.88|27.23|27.11|28.23|27.35|28|27.94|27.99|27.66|28.06|28.2|28.34|28.51|28.17|27.67|27.71|27.81|27.21|27.58|27.47|27.74|27.61|27.44|27.27|27.11|26.65|26.55|26.84|26.53|26.38|26.49|25.91|25.84|25.69|25.53|25.39|25.15|25.24|25.34|24.94|24.2|23.98|24.45|23.9|24.06|24.08|23.91|23.75|23.78|23.79|24.04|23.75|24.12|24.3|23.75|23.79|24|23.62|23.65|23.38|23.46|23.52||23.51|23.92|23.69|23.99|23.58|23.85|23.6|23.87|23.85|24.25|24.1|24.4|24.17|24.46|24.71|24.79|24.47|24.69|24.92|25.31|25.35|24.8|24.82|24.66||24.86|25.1|24.69|24.57|24.3|24.17|23.85|23.65|23.61|23.25|23.1|23.5|23.68|24.31|23.96|24.63|24.37|24.21||24.24|24.33|24.56|24.95|24.39|24.46|23.7|23.6|23.88|24.23|24.33|24.43|24.59|24.01|23.94|23.64|23.2|23.51|23.06|22.72|22.86|22.71|22.85|23.03|22.54
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|10.93|11.1|11.04|11.03|11.17|11.05|11.14|11.25||11.18|11.08|10.83|10.67|10.52|10.58|10.44|10.61|10.51|10.23|10.29|10.41|10.48|10.53|10.54|10.5|10.53||10.46|10.44|10.23|10.14|10.06|10.15|10.08|9.96|10.12|10.14|9.89|9.86|10.04|9.84|9.95|10.08|10.06|10.04|9.76|9.89|9.66|10.04|9.8|9.95|9.99|9.89|9.96|10.08|10.21|10.06|9.92|9.95||10.08|10.03|10.28|10.71|10.78|10.74|10.61|10.48||10.65|10.89|10.61|10.4|10.43|10.28|10.35|10.34|10.25|10.05|10.1|10.15|10.01|10.01||9.68|9.83|9.72|9.86|9.84|9.79|9.81|9.62|9.77|9.99|9.85|9.75|10|10.01|9.9|9.82|9.56|9.49|9.64|9.47|9.51|9.69|9.6|9.94||9.97|9.83|9.87|9.84|9.67|9.84|9.87|9.65|9.79|9.64|9.75|9.66|9.92|9.92|9.97|9.89|10|10|10.17|10.14|10.18|10.33|10.49|10.53|10.25|10.3|10.4|10.62|10.51|10.26|10.34|10.18|9.77|9.45|9.51|9.76|9.64|9.39|9.49|9.59|9.54|9.49|9.48|9.5|9.38|9.46|9.31|9.33|9.3|9.18|9.01|8.76|8.91|9.09|9.08|9.04|9.19|9.08|9.07|8.83|8.82|8.95|8.84|8.98|8.92|8.9|8.86|8.89|8.78|8.72|8.72|8.69|8.67||8.66|8.64|8.71|8.74|8.67|8.53|8.53|8.66|8.51|8.69|8.57|8.53|8.41|8.23|8.12|8.18|8.11|8.11|8.13|8.16|8.1|7.94|7.89|7.97||7.97|7.98|7.74|7.58|7.56|7.62|7.54|7.41|7.49|7.4|7.3|7.42|7.43|7.62|7.71|7.75|7.64|7.71||7.6|7.66|7.68|7.6|7.6|7.5|7.4|7.34|7.36|7.64|7.62|7.5|7.49|7.4|7.45|7.38|7.16|7.15|7.2|7.16|7.14|7.01|6.98|7.01|6.95
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.31|16.02|15.33|14.96|14.98|14.65|14.93|18.37||18.37|18.35|18.43|18.31|18.52|19.1|18.23|18.6|18.81|18.2|17.72|18|17.35|17.85|17.45|16.8|15.85||15.65|15.59|15.23|15.26|15.05|14.74|14.73|14.54|14.6|14.77|14.69|14.74|15.1|14.85|15.54|15.12|15.17|15.03|14.81|14.64|14.34|14.75|14.7|14.89|14.36|14.57|14.41|14.29|14.19|14.43|14.71|14.8||14.5|14.55|15.45|16.5|16.6|16.55|15.86|15.81||16|16.53|16.6|17.05|16.69|16.5|17.05|16.51|16.38|16.35|16.02|15.66|15.68|15.39||15.74|15.37|15.3|15.55|15.39|15.32|15.33|15.22|15.5|15.59|15.3|15.2|15.65|15.89|15.64|15.51|15.62|15.67|15.87|15.86|15.75|15.88|15.79|16.53||16.33|16.64|16.28|16.25|16.59|16.61|16.65|16.25|16.55|16.8|16.55|16.82|17.2|17.04|17|17.2|17.4|17.27|17|17.05|17.79|17.66|18.13|18.27|18.02|17.97|17.98|17.8|17.5|17.79|17.6|18.2|18.05|18.02|17.85|18|17.5|17.15|17|16.6|16.76|17.15|17.05|16.4|16.47|16.5|16.15|15.7|16|16.28|15.78|15.82|16.2|16.65|16.15|16.13|15.98|15.7|15.89|15.75|15.51|15.62|15.81|16.6|16.49|15.77|15.72|15.89|15.5|15.61|15.76|15.3|15.6||15.24|15.2|15.11|15.2|15.3|15.11|15.64|16.18|16.64|16.75|16|15.55|14.83|14.72|15.06|15.18|14.97|15.53|15.66|15.93|15.82|15.19|14.66|14.91||15.64|16.34|16.33|15.94|15.88|15.98|16.09|15.6|15.61|14.54|14.44|14.92|14.77|15.14|15.14|15.55|15.52|15.46||14.93|15.29|15.33|15.07|15.29|14.84|14.31|13.96|14.68|14.96|14.44|13.46|13.75|13.55|14.18|13.57|12.25|12.58|12.57|12.3|12.13|11.62|12|12.43|12.16
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.77|18.32|18.35|18.66|18.78|18.3|18.97|19.15||19.14|18.53|18.61|18.69|18.7|18.72|18.2|17.71|17.68|17.78|17.71|17.74|17.8|17.8|17.45|17.07|17.16||17.63|17.51|17.14|17.21|17.16|17.26|17.22|17.22|17.37|18.07|18.36|18.29|18.8|18.3|18.72|18.06|17.24|17.41|17.17|17.45|17.29|18.28|17.78|18.09|18.13|18.09|18.06|18.26|18.55|18.51|19.04|18.48||18.34|18.25|18.24|18.48|18.58|18.53|18.49|19.25||19.36|19.77|19.18|18.48|18.15|18.24|18.67|18.45|18.22|18.62|18.95|18.86|18.59|18.72||18.34|18.34|18.06|18.39|17.9|18.39|18.39|17.94|18.08|18.48|18.17|17.93|18.01|18.48|18.01|17.45|17.64|17.72|17.64|18.57|18.62|18.65|18.66|18.53||18.71|18.24|17.78|17.5|17.89|17.89|17.58|17.55|17.43|17.28|17.31|17.45|17.51|17.8|17.19|17.03|16.74|16.76|16.43|16.55|16.56|16.15|15.91|15.73|15.3|14.6|14.53|14.51|14.41|14.25|14.13|14.06|14.11|14.04|14.07|14.57|14.22|14.28|14.29|14.01|13.53|12.96|12.51|12.11|12.19|12.17|12.23|12.37|12.78|12.56|12.51|12.35|12.27|12.36|12.23|12.21|12.2|12.42|12.27|12.3|12.33|12.51|12.53|12.66|12.71|12.67|12.59|12.51|12.23|12.09|12.06|12.02|12.32||12.46|12.32|12.41|12.25|12.04|12.13|11.85|11.82|11.62|11.66|11.62|11.63|11.16|11.23|11.21|11.32|11.57|11.93|11.61|10.92|10.46|10.37|10.62|10.88||10.76|10.78|10.39|10.2|9.86|10.02|10.23|10.18|10.44|10.3|10.12|10.28|9.9|9.72|9.96|10.03|9.56|9.58||9.5|9.7|9.54|9.25|8.99|8.92|9|9.13|9.2|9.08|8.99|8.68|8.53|8.34|8.32|8.09|7.88|7.45|7.53|7.35|7.35|7.14|7.14|7.11|7.05
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.28|4.38|4.4|4.39|4.28|4.15|4.38|4.26||4.33|4.39|4.2|4.18|4.38|4.42|4.41|4.29|4.25|4.23|4.03|3.98|3.95|3.95|3.77|3.73|3.61||3.66|3.63|3.66|3.52|3.46|3.43|3.58|3.5|3.4|3.48|3.74|3.43|3.69|3.85|4.22|4.44|4.39|4.28|4.26|4.2|4.11|4.45|4.61|4.78|4.56|4.45|4.43|4.1|3.96|3.84|3.77|3.73||3.97|3.7|3.9|3.79|3.66|3.66|3.35|3.44||3.46|3.62|3.63|3.53|3.46|3.49|3.51|3.37|3.16|3.08|3.06|2.92|2.89|2.83||2.89|2.95|2.94|2.86|2.75|2.65|2.69|2.61|2.62|2.7|2.6|2.7|2.76|2.75|2.81|2.67|2.83|2.84|2.92|2.87|2.89|3.16|3.01|3.18||3.05|2.99|2.97|2.75|2.83|2.83|2.82|2.79|2.76|2.75|2.95|2.89|3.05|2.99|2.99|2.77|2.74|2.44|2.43|2.34|2.27|2.22|2.33|2.24|2.18|2.03|2.14|2.07|2.08|2.12|2.03|2|1.98|1.9|1.87|1.91|1.97|1.85|1.78|1.76|1.72|1.61|1.55|1.54|1.58|1.54|1.61|1.58|1.52|1.55|1.52|1.52|1.56|1.67|1.54|1.5|1.52|1.53|1.52|1.55|1.46|1.51|1.56|1.66|1.77|1.65|1.69|1.64|1.53|1.48|1.47|1.48|1.51||1.56|1.52|1.56|1.61|1.58|1.65|1.67|1.76|1.9|2.04|2.08|2.04|1.98|2.07|2.03|2.09|2|2.15|2.22|2.19|2.23|2.12|2.08|2.23||2.25|2.21|2.1|2.17|2|2.25|1.99|1.9|1.87|1.68|1.77|1.82|1.84|1.9|1.85|1.86|1.71|1.68||1.58|1.5|1.64|1.58|1.61|1.49|1.34|1.24|1.53|1.57|1.64|1.42|1.33|1.32|1.26|1.1|0.95|0.95|0.92|0.88|0.88|0.98|1.03|1.08|1.06
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|10.36|10.61|10.64|10.38|10.2|10.06|10.5|10.44||10.5|10.6|10.21|10.11|10.54|10.86|11.03|10.91|10.7|10.53|10.01|9.81|9.8|9.86|9.21|9.32|9.06||9.03|9|9.18|8.87|8.61|8.62|9.01|8.87|8.81|9.13|9.57|9.11|9.77|10.13|10.76|11.35|11.47|10.95|10.91|10.78|10.82|11.32|11.58|12.22|11.87|11.7|12.01|11.77|11.3|11.1|10.69|10.51||11.14|10.09|10.43|10.05|9.45|9.27|8.68|8.48||8.81|9.2|9.15|8.93|8.85|8.8|8.84|8.88|8.54|8.47|8.36|7.96|7.88|7.81||7.93|8.14|8.07|7.77|7.58|7.38|7.51|7.39|7.53|7.54|7.2|7.24|7.25|7.26|7.32|6.93|7.03|7|7.27|7.29|7.22|7.91|7.74|8.15||8.02|8.04|7.9|7.47|7.58|7.68|7.76|7.68|7.62|7.6|8.11|8.04|8.55|8.6|8.25|7.98|8.08|7.54|7.53|7.15|6.94|6.78|7.13|6.86|6.53|6.31|6.58|6.45|6.51|6.59|6.32|6.1|6.06|5.76|5.68|5.85|5.93|5.77|5.65|5.77|5.52|5.22|5.12|5|5.11|4.99|5.24|5.15|4.9|4.82|4.78|4.77|4.87|5.2|4.82|4.8|4.87|4.88|4.97|4.87|4.7|4.8|4.87|5.14|5.41|5.25|5.28|5.08|4.78|4.69|4.63|4.66|4.73||4.85|4.73|4.89|4.83|4.72|4.92|4.99|5.12|5.49|5.86|6.1|6.01|5.74|6.11|5.83|6.11|5.91|6.31|6.5|6.46|6.73|6.38|6.03|6.46||6.77|6.72|6.16|6.53|6.21|6.95|6.41|5.96|5.66|5.1|5.2|5.42|5.37|5.82|5.42|5.61|5.06|5.15||4.97|4.85|5.17|4.87|4.87|4.57|4.16|3.95|4.39|4.27|4.47|4.08|4.01|4.12|3.9|3.36|3.12|2.99|2.94|2.9|2.99|3.14|3.24|3.44|3.4
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|6.13|6.3|6.34|6.13|6.26|6.25|6.1|5.88||6|5.75|5.66|5.28|5.39|5.55|5.61|5.66|5.73|5.32|5.22|5.23|5.15|5.23|5.17|4.88|4.51||4.62|4.84|4.63|4.31|4.12|3.85|4.05|4.15|4.18|4.35|4.42|4.39|4.6|4.44|4.76|4.77|4.84|4.85|4.75|4.93|4.97|5.42|5.47|5.6|5.66|5.81|5.89|5.79|5.5|5.7|5.82|5.93||5.56|5.5|5.98|7.26|7.67|7.86|6.98|7.14||7.43|7.86|7.94|7.91|8.02|8.09|8.34|8.06|7.8|7.55|7.35|7.23|7.27|6.75||6.66|6.93|6.82|6.72|6.65|6.6|6.37|6.24|6.29|6.5|6.36|6.42|6.73|6.82|6.29|5.86|5.98|6.03|6.48|6.39|6.48|6.86|7.05|7.68||7.11|7.15|6.88|6.31|6.33|6.29|6.27|6.16|6.23|6.15|6.52|6.15|6.47|6.79|6.4|6.51|6.26|6.14|5.78|5.66|5.45|5.4|5.6|5.64|5.29|5.2|5.34|5.13|4.92|5.04|5.03|5.37|5.52|5.7|5.53|5.19|5.24|4.91|4.4|4.29|4.12|3.47|3.32|3.25|3.27|3.19|3.2|3.4|3.45|3.41|3.68|3.25|3.6|3.6|2.98|2.8|2.68|2.6|2.45|2.51|2.42|2.47|2.53|2.76|2.55|2.39|2.36|2.32|2.32|2.3|2.27|2.4|2.5||2.5|2.47|2.66|2.61|2.66|2.75|2.74|2.93|2.97|3.11|2.8|2.67|2.63|2.65|2.7|3.25|2.53|2.56|2.44|2.45|2.47|2.5|2.43|2.53||2.57|2.66|2.48|2.59|2.5|2.59|2.31|2.29|2.36|2.37|2.48|2.54|2.49|2.72|2.77|2.96|3.27|3.3||3.11|3.2|3.29|2.93|2.99|3.04|2.66|2.68|3.06|3.3|3.43|3.22|3.26|3.3|3.16|3.8|2.73|2.25|2.31|2.17|1.88|1.93|1.97|1.98|1.8
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.65|28.4|28.19|27.95|27.95|27.95|28.44|28.46||27.85|27.35|27.07|26.25|26.2|26.03|26.08|26.09|26.66|26.34|26.59|26.77|26.83|27.04|27.06|26.9|26.17||26.13|26.09|26.03|25.45|24.99|24.21|24.58|24.58|24.94|25.19|25.11|24.85|25.08|25.14|25.89|25.87|25.78|25.66|25.02|24.8|24.88|25.97|25.47|25.78|25.81|25.66|25.8|26.07|25.3|25.29|25.08|25.35||24.6|24.28|24.92|25.89|25.86|25.78|25.22|25.64||26|26.76|26.92|26.85|26.27|26.84|28.27|28.4|28.27|28.4|28.41|27.96|27.94|27.59||28.58|28.65|28.6|28.83|29.08|28.68|28.65|27.87|27.84|27.91|27.86|27.86|28.2|28.16|27.64|26.83|26.86|26.76|27.44|26.71|26.71|27.31|27.05|27.94||28.2|27.45|27.28|26.44|26.1|26.55|26.4|26.04|26.05|26.41|26.36|27.1|27.49|27.36|27.8|27.85|27.94|27.72|27.85|27.47|27.5|27.39|27.33|27.09|27.28|26.76|26.88|27.45|27.29|26.81|26.26|25.76|25.41|25.36|25.43|25.41|25.12|25.3|25.28|24.97|24.73|24.75|24.71|24.41|23.7|24.12|24.4|23.76|23.34|22.25|25.95|28.35|28.32|28.85|28.43|28.71|28.41|27.9|27.9|27.95|27.77|28.3|28.59|29.02|29.11|29|29.14|29.27|28.78|28.3|28.5|28.59|28.44||28.62|29.09|29.27|29.64|29.89|30.1|30.69|31.24|31.52|31.53|31.47|30.97|30.16|30.15|30.5|30.65|30.43|30.7|30.13|29.9|29.16|28.56|28.81|28.76||29.09|28.69|28.6|28.94|29.16|28.58|28.36|28.2|28.01|27.74|27.71|27.8|27.95|28.18|28.12|28.51|28.5|28.3||28.07|28.46|28.44|28.21|27.59|26.99|26.59|26.66|26.86|27.14|26.8|26.29|25.99|25.85|26.1|26.14|26.51|25.77|25.2|24.77|24.7|24.33|24.38|24.35|24.39
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.46|30.68|30.03|29.8|29.8|29.1|29.8|29.8||29.85|29.6|29.35|29.3|29.39|29.85|30.2|30.33|29.92|28.02|28.34|28.49|28.6|28.44|27.83|27.13|26.62||26.67|26.52|25.94|26|25.8|25.62|25.8|25.7|26.06|25.9|26.25|26.6|27.19|27.25|27.38|26.98|27.2|26.52|26.16|26.1|26.01|27.3|26.99|27.39|27.23|27.12|27.7|27.19|27.15|26.89|26.85|27.16||26.55|26.92|27.59|29.1|29.5|29.31|28.7|28.84||29.28|30.15|29.65|29.89|29.94|29.92|30.7|30.7|30.95|30.95|30.75|30.45|30.27|30.15||29.55|30.34|30.33|30.09|30.12|29.94|30.08|29.7|29.5|29.54|29.21|28.83|28.8|29.48|29.65|29.32|29.41|29.34|29.32|29.12|29.06|29.83|29.7|30.25||30.38|30.01|30|29.25|28.7|28.82|29.06|29.01|29.6|29.6|29.1|29.1|29.34|29.47|29.8|29.87|30.33|30.15|30.46|30.5|30.7|30.5|30.95|30.62|30.4|30.4|30.8|30.54|30.2|29.98|29.95|29.95|30.14|29.7|29.95|30.08|29.97|29.7|29.3|28.79|28.5|28.71|28.53|27.98|28|28.3|28.6|28.36|28.17|27.97|27.28|27.02|27.41|27.65|27.06|27.3|27.36|27.15|27.25|27.48|27.5|27.48|27.42|27.63|27.6|26.88|27.16|26.53|26.5|25.99|25.9|25.9|25.7||25.95|26.77|26.82|26.75|26.43|26.75|26.98|27.55|28.2|27.86|26.89|26.7|25.73|25.93|26.25|26.64|26.6|26.88|26.7|25.98|26.62|25.73|25.01|25.16||25.52|26.13|24.78|24.94|24.81|24.8|24.5|24.1|24.71|23.78|23.78|24.11|24.43|24.98|24.7|25.15|25.45|24.85||25.5|24.9|25.39|24.99|25|25.1|23.87|23.49|24.7|24.9|24.95|24.52|24.4|23.42|23|22.92|22.7|22.5|21.9|20.92|21.28|21.17|21.44|21.37|21.29
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.12|7.23|7.09|7.1|7.07|6.98|7.07|7.08||7.05|7.13|6.95|6.88|6.89|6.92|6.79|6.79|6.86|6.67|6.63|6.67|6.6|6.63|6.57|6.53|6.25||6.31|6.15|6.07|6.09|6.02|5.9|5.85|5.85|5.8|5.9|5.93|5.93|5.96|5.94|6.18|6.14|6.15|6.13|6|6.03|6.01|6.32|6.25|6.37|6.31|6.34|6.39|6.51|6.51|6.45|6.34|6.5||6.29|6.3|6.48|6.83|6.97|6.94|6.78|6.64||6.78|6.93|6.66|6.64|6.5|6.49|6.58|6.62|6.67|6.64|6.68|6.59|6.53|6.43||6.43|6.5|6.4|6.33|6.23|6.15|6.23|6.12|6.15|6.33|6.26|6.17|6.25|6.3|6.2|6.17|6.13|6.12|6.19|6.05|6.12|6.15|6.09|6.39||6.48|6.42|6.45|6.36|6.3|6.4|6.38|6.29|6.23|6.24|6.27|6.26|6.43|6.49|6.46|6.36|6.43|6.32|6.31|6.14|6.22|6.22|6.27|6.29|6.27|6.04|6|6.07|5.98|6.05|5.96|6.01|6.04|6.03|6.09|6.11|6.07|5.94|5.97|5.72|5.58|5.67|5.66|5.51|5.46|5.49|5.56|5.56|5.51|5.35|5.22|5.08|5.24|5.37|5.18|5.22|5.27|5.19|5.26|5.14|5.15|5.25|5.2|5.49|5.45|5.36|5.27|5.34|5.3|5.29|5.17|5.26|5.27||5.27|5.28|5.33|5.31|5.38|5.35|5.35|5.52|5.55|5.68|5.62|5.65|5.4|5.33|5.31|5.36|5.28|5.58|5.71|5.73|5.74|5.6|5.4|5.46||5.51|5.63|5.63|5.68|5.59|5.71|5.68|5.43|5.42|5.11|5.04|5.18|5.2|5.38|5.38|5.58|5.63|5.57||5.36|5.36|5.52|5.73|5.65|5.66|5.13|5.26|5.59|5.63|5.53|5.33|5.46|5.28|5.34|5.14|4.75|4.68|4.48|4.37|4.41|4.38|4.41|4.42|4.27
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|16.59|16.71|16.37|16.42|16.25|16.25|16.6|16.69||16.46|16.5|15.97|15.92|16.01|16.13|15.71|15.7|16.02|15.63|15.6|15.65|15.57|15.52|15.31|15.25|14.63||14.76|14.6|14.26|14.27|14.16|13.77|13.66|13.66|13.32|13.69|13.94|14|14.03|13.96|14.56|14.52|14.61|14.72|14.53|14.58|14.52|15.21|14.92|15.29|14.97|15.07|15.23|15.37|15.32|15.2|15.06|15.52||14.79|14.88|15.07|15.86|16.39|16.35|15.78|15.65||16|16.48|15.93|15.8|15.47|15.37|15.45|15.59|15.61|15.57|15.82|15.61|15.27|14.99||14.82|14.87|14.85|14.71|14.59|14.31|14.19|13.86|13.88|14.25|14.14|13.98|14.09|14.13|13.91|13.77|13.74|13.65|13.96|13.67|13.65|13.93|13.75|14.29||14.46|14.33|14.32|14.12|13.98|14.27|14.18|13.93|13.76|13.81|13.87|13.9|14.17|14.26|14.29|14.1|14.16|13.86|13.75|13.41|13.52|13.5|13.58|13.67|13.59|13.04|12.89|13.02|12.79|12.93|12.88|13.05|13.15|13.07|13.24|13.04|13.12|12.9|12.94|12.58|12.33|12.43|12.31|11.99|11.87|11.82|11.91|11.91|11.67|11.41|11.16|10.78|11.15|11.56|11.13|11.32|11.33|11.14|11.17|10.97|11.02|11.18|11.13|11.73|11.76|11.58|11.4|11.51|11.48|11.35|11.19|11.44|11.44||11.56|11.61|11.62|11.58|11.73|11.83|11.65|11.91|12.09|12.56|12.44|12.52|11.78|11.71|11.7|11.88|11.59|12.3|12.65|12.84|12.93|12.5|12.08|12.19||12.42|12.65|12.59|12.68|12.6|12.97|12.82|12.26|12.2|11.48|11.35|11.69|11.67|12.09|12.01|12.36|12.29|12.22||11.92|12.05|12.44|12.77|12.77|12.73|11.48|11.83|12.38|12.44|12.33|11.87|12.28|12.01|12.06|11.5|10.46|10.22|9.77|9.5|9.5|9.49|9.57|9.71|9.33
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|11.29|11.68|11.72|11.56|11.16|11.21|11.2|11.23||11.28|11.2|11.33|11.25|11.14|11|10.75|11.06|11.29|11.23|11.3|10.88|10.78|10.71|10.74|10.74|10.6||10.69|10.77|10.61|10.77|10.69|10.77|10.75|10.59|10.38|10.48|10.24|10.28|10.46|10.15|10.33|10.47|10.74|10.36|8.7|9.05|8.51|9.15|9.12|9.27|9.22|9.22|9.21|9.14|9.24|9.52|9.57|8.96||8.71|8.53|8.67|8.55|8.84|9.1|8.54|8.86||9.13|9.11|9.14|9.38|9.79|11.06|11.29|11.23|11.31|11.72|11.81|11.91|11.9|11.72||11.79|11.76|11.58|11.75|12.06|11.36|11.35|11.08|11.05|11.34|11.19|11.11|11.47|11.44|11.44|11.38|11.25|11.25|11.22|11.04|11.06|10.9|10.94|11.08||10.33|10.5|11.68|11.72|11.72|11.87|11.82|11.57|11.32|11.25|11.21|10.93|10.96|10.37|10.32|10.17|10.47|10.34|10.48|10.46|10.43|10.61|10.35|10.6|10.41|10.19|10.33|10.22|9.81|9.75|9.71|9.86|9.78|9.89|9.76|10.06|9.42|9.48|9.21|9.38|8.97|9.05|9.27|8.97|9.09|8.94|9.29|8.91|9.38|9.33|8.63|8.75|8.7|9.02|8.5|8.9|8.81|9.02|8.91|9.15|9.45|9.76|9.58|9.71|10.03|9.75|9.76|10.12|9.59|9.68|9.38|9.57|9.61||9.98|9.77|9.89|10.32|10.53|10.93|10.93|11.46|9.85|9.88|8.17|8.37|7.94|8.3|8.3|8.49|8.02|8.26|8.1|8.21|8.24|8.42|8.29|8||8.42|8.66|8.46|8.64|8.73|8.22|8.14|8.2|8.62|9.14|8.86|8.85|8.93|9.63|9.81|9.51|9.5|9.66||9.77|10|9.99|10.38|10.7|10.75|10.15|9.7|10.53|10.56|10.97|10.63|10.01|9.84|9.75|11.26|10.66|10.44|10.21|10.01|10.38|10.73|9.99|10.61|9.96
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.1|2.11|2.08|2.11|2.06|1.94|2.09|2.15||2.17|2.23|2.2|2.08|2.2|2.03|1.73|1.71|1.68|1.64|1.68|1.66|1.67|1.66|1.56|1.5|1.44||1.41|1.43|1.38|1.4|1.41|1.4|1.38|1.31|1.32|1.35|1.38|1.39|1.4|1.4|1.46|1.42|1.48|1.46|1.48|1.48|1.45|1.49|1.54|1.54|1.53|1.52|1.52|1.56|1.5|1.51|1.49|1.53||1.49|1.47|1.59|1.66|1.64|1.68|1.59|1.58||1.66|1.74|1.74|1.74|1.76|1.77|1.8|1.85|1.85|1.78|1.79|1.85|1.68|1.64||1.66|1.67|1.63|1.66|1.65|1.62|1.66|1.6|1.6|1.68|1.63|1.66|1.7|1.65|1.58|1.56|1.49|1.51|1.61|1.66|1.64|1.6|1.62|1.66||1.67|1.69|1.68|1.61|1.72|1.56|1.56|1.57|1.56|1.59|1.61|1.67|1.71|1.73|1.78|1.83|1.94|1.96|1.93|1.86|1.84|1.84|1.95|1.95|1.83|1.81|1.8|1.84|1.85|1.82|1.82|1.79|1.85|1.96|1.52|1.4|1.38|1.32|1.37|1.32|1.28|1.2|1.18|1.13|1.1|1.11|1.09|1.09|1.08|1.1|1.09|1.1|1.11|1.12|1.07|1.11|1.16|1.16|1.17|1.18|1.17|1.23|1.17|1.17|1.2|1.11|1.11|1.12|1.14|1.13|1.12|1.14|1.15||1.16|1.16|1.21|1.22|1.28|1.28|1.25|1.3|1.44|1.43|1.38|1.4|1.41|1.42|1.42|1.46|1.42|1.48|1.48|1.47|1.53|1.46|1.42|1.44||1.49|1.55|1.55|1.55|1.52|1.55|1.45|1.42|1.48|1.4|1.44|1.48|1.51|1.6|1.56|1.61|1.49|1.47||1.41|1.4|1.38|1.31|1.33|1.39|1.32|1.35|1.39|1.44|1.29|1.32|1.35|1.4|1.34|1.3|1.25|1.24|1.16|1.18|1.22|1.24|1.27|1.28|1.24
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.21|15.61|15.64|15.42|16.09|16.26|16.47|16.42||16.08|16.62|16.33|16.8|16.42|16.34|16.34|16.43|16.64|16.25|16.41|16.3|16.65|16.73|16.88|17.53|17.1||17.72|17.43|17.08|17|16.8|16.54|17.26|17.2|17.56|17.73|17.44|17|16.6|16.76|16.88|17.32|17.01|16.02|15.88|16.24|16.39|16.97|17.52|17.25|16.33|16.5|16.7|16.19|15.67|16.11|16.58|16.66||16.92|17|16.3|15.41|15.7|15.9|15.39|15.64||15.99|16.32|16.36|16.47|16.12|16.03|16.22|16.19|16.12|16.25|16.52|16.4|16.5|16.7||16.51|16.85|16.64|17.22|17.3|17.25|17.44|17.04|17.13|17.39|17.38|17.01|16.9|16.8|16.71|16.85|16.74|16.65|16.78|16.94|16.66|16.98|16.69|16.94||16.69|16.89|17|17.25|17|17.08|16.85|16.46|16.65|16.8|16.55|16.3|16.5|16.6|16.42|16.5|17|16.65|16.46|16.25|16.63|16.33|15.65|16|16|15.7|16.6|16.87|16.98|16.41|16.34|16.55|17.08|16.64|16.01|15.59|15.5|15.4|15.75|15.4|15.4|15.2|15.1|15.61|16.11|16.39|16.52|16.34|15.42|15.25|15.12|15.75|15.72|16.2|15.65|16.15|16.08|16.01|16.32|16|16.22|16.52|16.29|16.46|16.78|16.95|17.3|17.24|17.77|17.81|18.15|18.27|18||18.1|18|18.07|18.2|17.87|17.85|17.59|17.44|17.09|17|17.44|17.77|17.31|17.49|17.43|17.31|17|17.12|17.32|17.9|18.6|18.16|17.8|17.86||17.53|16.91|16.4|16.3|16.1|16.24|16.15|15.8|16.5|17.5|17.9|18.35|18.85|19.4|19.37|20.59|21.38|21.48||21.53|21.71|21.73|21.74|21.65|21.15|21.27|20.41|20.02|20.08|19.91|20.28|20.79|21.05|21|20.5|21.34|21.86|21.5|21.13|20.9|20.98|21.39|21.27|21.15
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.38|11.84|12.08|11.72|11.41|11.38|11.76|11.9||11.64|11.3|11.41|11.45|11.38|11.68|11.76|11.83|12.07|11.26|11.31|11.41|11.27|11.28|11.45|11.27|10.81||10.59|10.25|10.48|10.52|10.68|10.4|10.44|10.23|10.2|10.15|10.21|10.46|10.67|10.42|10.76|10.89|10.98|10.61|9.84|10.08|9.99|10.66|10.24|11|11.01|11.13|11.29|11.26|10.74|10.33|10.35|10.8||10.75|10.82|11.1|11.62|11.91|12.26|11.73|11.57||11.61|12.19|12.33|12.02|12.3|12.49|12|12.55|13.1|12.83|12.61|12.42|12.55|12.79||12.64|12.64|12.76|12.61|12.68|12.58|12.58|12.15|12.15|12.25|12.2|12.28|12.33|12.47|12.79|12.67|12.34|12.22|12.12|12.14|12.31|12.62|12.55|13.27||13.21|12.92|12.88|12.45|12.34|12.46|12.4|12.14|12.17|12.38|12.34|12.39|12.69|12.71|12.92|12.86|13.14|12.92|13.32|13.04|13.09|12.84|12.89|12.62|12.44|12.2|12.4|12.34|11.94|11.68|11.7|11.74|11.88|11.26|11.29|11.36|11.3|11.09|10.87|10.71|10.75|10.61|10.63|10.32|10.23|10.15|10.62|10.66|10.51|10.62|10.71|10.49|10.49|10.76|10.57|11.2|10.64|10.39|10.25|9.99|9.87|10.14|10.18|10.21|10.13|9.85|10.21|10.32|10.07|10.11|10.13|9.91|9.96||10.24|10.3|10.14|10.33|10.33|10.15|10.18|10.73|11.11|11.2|11|11.01|10.59|10.58|10.33|10.51|10.36|10.36|10.05|10.39|10.38|10.04|9.36|9.5||10.07|10.16|9.9|10.1|9.99|10.02|10.14|9.78|9.85|9.6|9.53|9.55|9.14|9.23|9|9.12|8.87|8.54||8.33|8.7|8.87|8.99|8.96|8.65|8.28|8.14|8.28|8.24|8.38|8.45|8.48|8.51|8.28|7.65|7.48|7.23|6.96|6.88|7.05|6.8|6.75|7.03|6.48
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|6.09|6.07|6.1|6.23|6.19|6.29|6.2|6.19||6.31|6.3|6.28|6.25|6.25|6.23|6.18|6.3|6.29|6.15|6.01|6.3|6.29|6.3|6.15|6.1|5.99||5.97|6|5.89|5.86|5.9|5.78|5.79|5.768|5.788|5.778|5.678|5.629|5.678|5.539|5.72|5.67|5.72|5.58|5.58|5.58|5.59|5.558|5.427|5.399|5.119|5.156|5.007|5.231|5.184|5.53|5.57|5.55||5.6|5.55|5.5|5.57|5.6|5.75|5.61|5.57||5.75|5.65|5.7|5.75|5.4|5.39|5.39|5.39|5.35|5.38|5.39|5.38|5.38|5.4||5.3|5.3|5.39|5.4|5.38|5.39|5.35|5.3|5.3|5.25|5.45|5.45|5.372|5.411|5.165|5.401|5.401|5.175|5.26|5.26|5.2|5.29|5.21|5.17||5.08|5.04|4.99|4.97|4.97|4.78|4.75|4.87|5|4.83|4.75|4.81|4.89|4.99|5.2|5|5.2|5.16|5.2|5.24|5.49|5.5|5.28|5.06|5.07|5.08|5.08|5.06|5.07|5.08|5|5.03|4.99|4.99|4.98|4.94|4.7|4.65|4.85|4.75|4.78|4.8|4.65|4.7|4.78|4.88|4.88|4.88|5|4.8|5.03|4.911|4.94|4.911|4.96|4.901|4.93|4.921|4.79|4.79|4.83|4.86|4.7|4.79|4.8|4.76|4.59|4.81|4.83||5.1|4.84|4.9||5.02|5.02|4.89|5|4.89|5.07|4.83|4.75|4.95|4.95|5|5|4.83|4.89|4.99|4.71|4.58|4.5|4.49|4.5|4.39|4.4|4.39|4.34||4.35|4.29|4.3|4.24|4.35|4.15|4.09|4.02|3.81|3.8|3.75|3.96|4|3.96|4.04|3.8|3.8|3.689||3.639|3.59|3.541|3.502|3.443|3.5|3.49|3.49|3.37|3.53|3.56|3.56|3.47|3.47|3.48|3.5|3.4|3.37|3.39|3.41|3.41|3.41|3.37|3.37|3.37
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|16.83|16.92|16.42|16.67|16.65|16.84|17.37|17.49||17.79|18.18|17.89|17.58|17.64|17.72|17.77|17.58|17.58|16.37|16.77|16.75|16.77|16.81|16.77|16.8|16.53||16.9|16.85|16.8|16.65|16.45|16.03|16.12|15.67|15.5|15.66|15.36|15.36|16.37|16|16.21|16.5|16.71|15.9|15.1|15.41|15.49|16.28|15.97|16.18|15.85|16|16|16.4|16.43|16.3|16.57|16.98||16.79|16.99|18.56|19.83|20.24|20.09|19.48|19.53||19.79|20.57|20.42|20.67|20.74|20.81|21.17|21.12|20.81|21.09|21.39|20.67|20.52|20.5||20.42|20.39|20.52|20.46|20.45|20.37|20.45|20.05|19.82|20.24|19.61|19.51|19.46|19.45|19.29|18.67|18.77|18.61|19.12|18.77|18.95|19.34|19.48|20.1||19.87|19.91|19.77|19.31|19.09|19.44|19.49|18.87|18.67|18.96|18.52|18.17|18.86|18.62|19.45|19.83|20.24|19.95|19.06|18.36|18.77|18.68|19.22|19.16|19.03|18.87|19.21|19.01|18.11|18.25|17.6|17.78|17.88|17.99|17.97|17.85|17.91|17.97|17.92|17.29|17.84|17.67|17.38|16.88|17.16|17.05|16.64|16.6|15.93|15.89|15.34|15.07|15.34|15.59|15.09|15.34|15.1|14.62|14.3|13.97|14.04|14.23|14.39|14.97|15.34|15.08|15.11|15.42|15.36|15.06|15.23|15.21|14.99||15.26|15.38|15.72|15.9|15.39|16.05|15.91|14.96|14.19|14.61|14.2|13.77|13.38|14.03|14.74|15.06|15.87|15.79|15.88|15.85|15.94|15.32|14.79|14.42||14.81|14.92|15.18|16.15|15.86|15.73|15.51|15.02|15.9|15.31|15.72|15.84|15.95|16.6|16.46|17.36|17.82|17.96||17.45|17.5|18.08|18.08|18|18|16.95|16.26|16.77|17.56|18.76|18.25|18.08|18.15|17.74|16.91|16.8|16.64|16.41|16.06|16.37|15.97|15.96|16.21|15.59
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.09|17.51|16.89|16.88|16.96|17.19|17.66|17.59||17.21|17.6|17.05|16.8|16.9|16.94|17.12|17.12|17.36|16.27|16.26|16.3|16.44|16.63|16.79|16.94|16.43||16.45|16.5|16.05|15.48|15.28|15.16|15.31|15.54|16.02|16.09|15.94|16.07|16.14|15.74|15.96|15.82|15.8|15.41|15.35|15.43|15.35|15.91|15.87|16.59|16.1|16.17|15.89|16.23|16.23|16.14|16.17|16.64||16.44|16.13|16.49|17.34|17.62|17.76|17.19|17.71||18.55|19.11|18.76|18.69|18.94|19.05|19.04|19.04|19.11|19.08|19.12|18.83|18.62|18.39||18.05|18.26|18.12|17.7|17.65|17.17|17.68|17.32|17.48|18.05|17.9|17.59|17.8|17.8|17.55|17.73|17.49|17.38|17.54|17.43|17.37|17.79|17.65|18.28||18.49|18.17|18.26|17.75|18.09|18|18.13|17.86|18.11|17.54|17.33|18.07|18.11|18.19|18.64|18.9|19.13|19.07|19.06|18.83|19.05|18.99|19.09|19.2|18.9|19.13|19.39|19.24|19.07|18.81|18.4|18.39|19.06|18.74|18.9|18.71|18.75|18.39|18.21|18.35|18.42|18.35|18|17.26|17.1|17.12|17.28|16.98|16.72|16.46|16.07|15.9|16.21|16.59|16.28|16.72|16.25|16.14|15.8|15.61|15.39|15.66|15.69|15.92|15.94|15.84|15.63|15.52|15.42|14.96|14.71|14.43|14.47||14.57|15.06|15.13|15.17|14.94|15.18|15.38|15.66|15.68|15.63|14.99|14.97|14.44|14.47|14.63|14.94|14.78|14.83|14.62|14.63|14.46|13.93|13.69|13.86||14.55|14.9|14.93|15.17|15.12|15.18|14.59|14.25|14.79|14.23|13.83|14.28|14.36|14.79|14.5|15.27|15.01|15.24||15|15.17|15.54|15.26|15.06|15.34|14.55|14.38|14.52|14.43|14.79|14.6|14.47|14.45|14.18|13.56|13.3|12.88|12.52|12.07|12.35|12.12|12.17|12.52|12.17
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.53|0.48|0.48|0.48|0.49|0.45|0.47|0.49||0.5|0.48|0.46|0.41|0.41|0.4|0.4|0.4|0.4|0.37|0.37|0.36|0.38|0.38|0.37|0.39|0.39||0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.41|0.39|0.4|0.4|0.41|0.4|0.39|0.39|0.37|0.38|0.38|0.4|0.39|0.37|0.37|0.37|0.38|0.37|0.37|0.36|0.35|0.35||0.35|0.36|0.36|0.37|0.36|0.36|0.35|0.35||0.35|0.35|0.33|0.35|0.27|0.32|0.37|0.36|0.35|0.35|0.35|0.34|0.35|0.34||0.35|0.35|0.32|0.32|0.31|0.3|0.3|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25||0.25|0.25|0.25|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.2|0.2|0.19|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|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|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.12|0.13|0.13|0.12|0.12|0.13|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.11||0.12|0.12|0.12|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.75|6.76|6.66|6.59|6.46|6.4|6.62|6.6||6.28|6.2|6.14|6.19|6.16|6.24|6.28|6.19|6.13|6.13|6.16|6.06|6.33|6.58|6.6|6.46|6.4||6.61|6.59|6.48|6.36|6.26|6.3|6.3|6.28|6.26|6.31|6.35|6.32|6.32|6.36|6.43|6.45|6.45|6.59|6.17|6.41|6.36|6.51|6.35|6.51|6.47|6.36|6.12|6.09|6.18|6.16|5.85|5.76||5.94|5.78|5.26|5.59|5.65|5.62|5.39|5.38||5.63|5.69|5.64|5.64|5.75|6|5.98|5.92|5.81|5.81|5.96|5.93|6.06|5.99||5.68|5.66|5.63|5.46|5.4|5.36|5.36|5.22|5.2|5.19|5.15|5.11|5.19|5.16|5.19|5.19|5.26|5.1|5.12|5|4.96|4.96|5.03|5.07||5.17|5.28|5.22|5.13|5.11|5.1|5.12|5.14|5.17|5.17|5.2|5.12|5.21|5.25|5.27|5.27|5.33|5.34|5.45|5.49|5.6|5.6|5.55|5.56|5.54|5.44|5.56|5.68|5.56|5.41|5.53|5.51|5.65|5.71|5.48|5.47|5.4|5.42|5.38|5.4|5.44|5.56|5.6|5.63|5.55|5.62|5.78|5.61|5.62|5.67|5.67|5.73|5.75|5.9|5.78|5.88|5.7|5.72|5.86|5.81|5.81|6|6|6.14|6.14|6.16|6.07|6.11|6.2|6.25|6.29|6.18|6.39||6.46|6.4|6.31|6.27|6.48|6.33|6.47|6.5|6.3|6.37|6.19|6.15|6.15|6.25|6.4|6.37|6.3|6.3|6.49|6.52|6.55|6.3|6.31|6.39||6.49|6.52|6.29|6.46|6.5|6.49|6.38|6.37|6.43|6.64|6.55|6.36|6.42|6.77|6.49|6.8|6.83|6.85||6.75|6.72|6.79|6.84|6.72|6.9|6.75|6.5|6.68|6.56|6.41|6.25|6.29|6.45|6.47|6.41|6.38|6.29|6.25|5.97|6.23|6.1|6.11|6.48|6.13
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.82|11.9|12.05|12.04|12.01|11.6|11.75|11.84||11.93|11.9|11.98|11.75|11.85|11.96|11.81|11.88|11.84|11.84|11.9|11.56|11.75|11.8|11.92|12.19|11.9||12.15|12|12.09|11.96|11.87|11.85|12|11.54|11.65|11.71|11.92|11.86|11.75|11.86|12.05|12.26|12.29|12.4|12.18|12.27|12.18|12.25|12.14|12|12.25|11.91|11.77|11.44|11.1|10.84|10.43|10.3||10.6|10.45|10.03|9.97|9.65|9.85|9.49|9.65||10.05|10.11|10.16|10.14|10.25|10.25|10.43|10.14|10.11|10.2|10.25|10.3|10.45|10.25||10.24|10.13|10.22|10.2|10.12|10.02|9.93|9.6|9.6|9.6|9.69|9.6|9.79|9.73|9.82|9.86|10.1|9.97|9.75|9.59|9.44|9.48|9.65|9.8||9.81|9.89|9.91|9.61|9.44|9.43|9.33|9.28|9.34|9.3|9.14|9.07|9.09|9.14|9.22|9.2|9.27|9.38|9.33|9.5|9.52|9.56|9.51|9.7|9.66|9.51|9.55|9.6|9.49|9.5|9.56|9.38|9.47|9.5|8.9|8.83|8.95|8.93|9.02|9|9.15|8.94|9.18|9.15|8.93|9.02|9.12|9.1|9.16|8.99|8.87|8.8|9.09|9.29|8.75|8.95|9|9|9.13|9.12|9.11|9.21|9.43|9.5|9.24|9.24|9.25|9.37|9.5|9.3|9.47|9.44|9.47||9.53|9.65|9.66|9.72|9.89|9.86|9.99|10.1|10.2|10.4|10.48|9.94|9.75|9.95|10.05|10.29|10.3|10.35|10.57|10.65|11.01|11.15|11.15|11.16||11.01|10.81|10.52|10.73|10.7|10.65|10.45|10.3|10.25|10.5|10.77|10.85|10.85|11.37|11.19|11.2|11.3|11.4||11.55|11.55|11.45|11.45|11.4|11.6|11.87|11.2|11.36|11.25|11.5|11.7|11.35|11.74|11.79|12.27|11.96|11.73|11.81|11.55|12.2|12.2|12|12.35|11.82
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.74|10.93|10.7|10.37|10.27|9.86|10.04|9.91||9.64|9.66|9.66|9.63|9.54|9.5|9.24|9.32|9.31|9.26|9.29|9.22|9.14|9.13|9.09|9.09|8.89||8.8|8.81|8.7|8.71|8.64|8.65|8.66|8.58|8.8|8.97|8.79|8.77|8.85|8.65|8.64|8.72|8.75|8.8|8.67|8.79|8.85|9.3|9.03|9.15|9.21|9.22|11.4|11.46|11.57|11.35|11.54|11.7||11.64|11.62|12.26|12.45|12.54|12.28|11.85|11.85||12.21|12.36|12.53|12.75|12.65|12.55|12.73|12.48|12.52|12.61|12.6|12.27|12.03|11.98||12.26|12.18|12.18|12.07|12.08|11.88|11.95|11.94|11.99|12.02|11.74|11.56|11.78|11.98|11.95|11.72|11.75|11.74|11.77|11.7|11.65|11.65|11.46|12.05||12.15|12.16|12.27|12.2|12.3|12.25|12.28|12.2|12.19|12.29|12.2|12.11|12.15|12.19|12.36|12.33|12.31|12.63|12.75|12.71|12.87|12.8|13.35|13.35|13.6|13.48|13.45|13.55|13.54|13.22|13.15|13.09|13.1|12.87|12.64|12.6|12.37|12.24|11.87|11.68|11.56|11.75|11.43|11.22|11.39|11.33|11.15|11|10.81|10.7|10.33|10.15|10.36|10.64|10.42|10.6|10.5|10.06|10.19|10.11|10.03|10.25|10.56|10.67|10.66|10.47|10.53|10.52|10.29|10.09|9.86|9.81|9.9||9.94|10.3|10.35|10.71|11.21|11|11.42|11.68|11.78|12.15|11.84|11.94|11.14|11.45|11.84|12.04|11.75|11.94|12.02|12.29|12.34|12.22|11.91|11.8||11.58|12.32|12.19|11.9|11.93|11.87|11.84|11.94|12.08|11.95|11.95|11.78|11.87|12|11.84|11.99|11.99|11.84||11.84|12.14|12.12|11.98|12.11|11.85|11.61|10.88|10.83|11.16|11.16|11.05|10.97|10.64|10.8|10.56|10.41|10.74|10.6|10.3|10.26|10.19|9.86|10.07|9.76
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.63|20.23|19.49|19.34|19.32|19.11|19.65|19.81||19.68|19.67|19.65|19.38|19.67|19.8|19.96|20|19.96|18.75|18.75|19.17|19.08|19.2|19.12|18.84|18.22||18.28|18.02|17.75|17.7|17.71|17.55|17.17|17.41|17.43|17.64|17.39|17.44|17.73|17.86|18.08|17.87|17.41|17.27|17.06|16.92|17.24|17.89|17.18|17.72|17.66|17.47|17.78|17.57|17.97|17.76|17.68|17.83||17.85|17.7|18.52|19.18|19.32|19.29|19.01|18.84||19.07|19.75|19.27|19.46|19.32|19.29|19.84|19.89|19.99|20.11|20.31|19.73|19.68|19.55||19.6|20.03|20.02|19.7|19.88|19.83|19.9|19.46|19.61|19.74|19.51|19.1|19.05|19.41|19.4|19.12|19.24|19.31|19.36|18.96|18.87|19.24|19.22|19.62||20.1|19.68|19.63|18.84|17.95|18.13|18.1|18.36|18.61|18.49|18.47|18.4|18.76|18.86|19.12|19.24|19.55|19.58|19.79|19.54|19.9|19.75|20.41|19.7|19.31|19.3|19.71|19.45|19.25|19.25|19.29|19.25|19.5|19.52|19.64|19.44|19.43|19.16|19.02|18.85|18.65|19.07|18.86|18.63|18.54|18.83|18.71|18.48|18.39|18.53|18.07|17.77|17.75|18.03|17.66|17.97|18.09|17.89|18.02|17.73|17.43|17.46|17.39|17.87|17.78|17.36|17.74|17.4|17.4|16.61|16.68|16.73|16.64||16.87|17.21|17.34|17.4|17.4|17.37|17.71|18.16|18.34|18.37|18.03|18.01|17.32|17.17|17.48|18.01|17.77|18.06|18|17.82|17.8|17.12|16.89|16.84||16.93|17.67|17.42|17.23|17.19|16.96|16.64|16.73|17.09|16.09|15.9|16.35|16.4|16.73|16.39|16.68|16.65|16.32||15.97|15.76|16.26|15.89|15.93|15.72|14.99|15.06|15.45|15.64|15.77|15.63|15.51|15.54|15.57|15.37|14.72|14.6|14.35|13.89|13.69|13.52|13.68|13.64|13.13
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.47|12.77|12.68|12.58|12.28|12.56|12.58|12.71||12.5|12.52|12.24|11.91|12.26|11.78|11.62|11.83|11.88|11.27|11.56|11.75|11.2|11.24|11.23|11.29|10.92||11.18|11.17|11.02|10.72|10.73|10.71|10.93|10.93|10.87|11.18|11.09|10.86|11.14|11.13|11.51|11.42|11.7|11.77|11.32|11.22|11.16|12.65|12.39|12.94|12.94|12.94|12.94|12.94|12.95|12.67|12.62|12.52||12.32|12.02|12.52|12.85|13.19|13.29|13.3|13.48||14.25|14.8|14.82|14.81|15.45|16.14|16.21|15.93|15.76|15.88|16.17|15.95|15.65|15.25||15.11|15.18|15.28|15.57|15.88|15.45|15.69|15.08|14.73|14.85|14.65|14.76|14.76|14.86|14.99|14.6|14.92|14.65|15.11|15.23|14.96|15.38|15.32|15.76||15.78|15.54|15.57|15.09|15.04|15.54|15.69|15.29|15.7|16.03|15.81|15.61|16.27|16|16.16|16.1|16.25|15.93|15.33|14.72|15.24|14.96|15.01|14.95|15.03|15.24|15.25|16.07|14.48|13.15|13.24|13.42|13.55|13.29|13.57|13.95|13.61|13.65|13.22|13.09|12.89|13.01|13|12.99|13.06|12.78|12.99|12.8|12.31|12.31|12.33|12.22|12.43|12.45|11.32|11.48|11.32|10.97|10.69|10.57|10.48|10.66|10.76|11.05|11.37|11.44|11.71|11.68|11.68|11.5|10.87|10.67|10.75||10.65|10.56|10.66|10.86|10.91|10.75|10.76|10.69|10.76|11.14|11.54|11.67|11.55|11.63|11.78|11.66|11.87|12.11|12.31|12.65|13.47|13.27|13.11|13.64||13.88|13.88|13.55|14.04|14.12|14.44|14.2|13.65|13.44|13.05|13.01|13.17|12.95|13.58|12.81|13.07|13.47|13.89||13.43|13.18|13.63|13.72|13.46|13.27|12.99|12.45|12.72|13.45|13.64|13.59|14.58|14.51|14.77|14.43|13.77|13.32|12.83|12.7|13.05|12.94|13.2|13.37|12.55
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|15.82|16.18|15.75|15.96|16.03|15.98|16.92|17.22||17.56|17.81|17.66|17.76|17.86|17.99|18.07|18.04|18.17|17.88|17.44|17.15|17.32|17.59|17.2|17.41|16.37||16.78|16.82|16.53|16.57|16.41|16.19|16.39|16.48|16.51|17.05|17.26|17.42|18.05|18.17|18.01|18.18|18.14|18.43|17.85|18.47|18.03|18.29|16.54|17.46|17.41|17.39|17.63|17.52|17.09|16.26|16.3|16.79||16.11|16.17|17.17|18.07|17.91|18.14|16.98|17||17.76|18.46|18.95|19.06|19.02|18.79|19.19|19.13|18.78|18.81|18.61|18.23|17.73|17.33||16.92|17.32|16.79|16.64|15.94|15.46|15.44|14.99|14.92|15.18|14.51|14.56|14.83|15.39|15.19|14.91|14.75|14.76|15.14|14.8|14.67|15.88|15.35|16.23||15.85|15.93|15.48|14.73|14.6|15.03|15.04|14.82|14.71|14.5|14.79|14.33|14.91|15.03|14.77|14.52|14.38|13.78|13.55|13.03|13.55|13.62|13.13|13.44|13.42|12.85|13.06|13.88|13.21|13.47|13.61|13.63|13.62|13.67|13.52|13.7|13.53|13.09|13.19|12.86|13.16|12.77|12.18|11.85|11.58|11.23|11.9|11.94|11.4|11.46|11.14|10.7|11.32|11.93|11.54|11.82|11.62|11.28|10.67|10.54|10.38|10.72|10.92|11.64|11.93|11.02|10.7|10.71|10.6|10.31|10.08|10.48|10.39||10.99|10.98|10.93|11.22|11.4|11.89|12.28|12.42|12|12.59|12.79|12.73|11.95|12.81|12.52|12.84|12.7|13.14|13.14|13.44|13.27|12.66|12.24|12.78||12.22|12.24|11.66|11.81|11.36|11.72|11.24|10.32|10.39|9.84|9.64|9.73|9.51|10.43|10.53|10.6|10.53|10.53||9.89|9.82|10.38|10.15|10.2|10.34|9.51|8.82|9.45|9.99|9.72|9.47|9.56|9.81|9.88|9.02|8.02|7.5|7.28|6.82|6.91|6.96|7.01|7.34|6.32
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|14.35|14.72|14.28|14.41|14.41|14.24|14.99|15.16||15.39|15.34|15.35|15.13|15.15|15.18|15.11|15.04|15.25|15.02|14.85|14.71|15.02|15.11|14.87|14.87|14.06||14.27|14.18|13.82|13.83|13.66|13.44|13.76|13.77|13.78|14.16|14.25|14.14|14.82|14.97|14.95|15.06|15.22|15.49|15.02|15.19|14.81|15.35|14.06|14.83|14.68|14.95|15.21|15.28|14.95|13.93|13.71|14.14||13.43|13.44|14.87|15.97|16.35|16.51|15.34|15.47||16.17|16.97|17.35|17.35|17.36|17.27|17.46|17.22|17.02|16.9|16.71|16.21|15.6|15.12||14.76|15.09|14.64|14.49|13.99|13.45|13.4|13.02|12.88|13.29|12.59|12.86|13.13|13.43|13.1|12.95|12.52|12.63|12.96|12.58|12.48|13.38|12.96|13.64||13.41|13.27|13.02|12.47|12.33|12.56|12.35|12.04|12.02|11.9|12.15|11.85|12.27|12.36|12.24|11.98|11.81|11.51|11.61|11.09|11.4|11.43|11.18|11.52|11.42|10.9|10.79|11.39|10.97|11.04|11.4|11.54|11.45|11.37|11.34|11.3|11.08|10.57|10.49|10.2|10.22|9.94|9.44|9.17|9.11|8.91|9.47|9.42|9.04|9.11|8.83|8.42|8.87|9.28|8.96|9.14|8.81|8.59|8.15|8.16|7.96|8.27|8.42|8.81|9.01|8.27|8.12|8.22|8.06|7.85|7.71|8.04|7.9||8.32|8.18|8.15|8.54|8.6|8.94|9.11|9.35|9.08|9.39|9.83|9.79|9.09|9.67|9.41|9.52|9.38|9.76|9.81|9.81|9.83|9.28|8.95|9.35||9.09|9.23|8.86|9.3|8.79|9.12|8.66|8.05|7.92|7.39|7.27|7.51|7.27|8.02|8.01|8.1|8.14|8.1||7.49|7.46|7.78|7.73|7.79|7.77|6.94|6.34|7.1|7.76|7.63|7.29|7.17|7.07|6.93|6.3|5.42|5.09|4.93|4.67|4.69|4.67|4.72|4.84|4.28
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.92|26.58|26.46|26.76|26.2|25.9|26.73|27.59||27.6|27.27|27.87|27.1|26.94|27.3|27.34|26.91|25.2|25.28|25.1|26.6|25.45|27|26.26|26.39|23.3||21.78|21.85|22.15|22.7|22.8|22.06|18.86|19.2|18.76|19.09|18.56|18.55|18.43|18.16|18|17.55|17.35|17.01|16.77|16.8|16.59|16.61|15.82|16.05|16.5|16.11|16.3|16.89|16.89|15.62|15.93|16.47||14.1|14.5|14.5|14.96|15.4|15.74|15.98|15.5||15.6|16|16.1|16.3|16.43|16.48|16.98|16.35|16.01|16.25|16.16|15.8|15.75|15.9||15.89|16.14|15.36|15.19|13.9|13.6|13.81|13.49|13.5|13.2|13.16|13.5|13.57|14|12.8|12.95|13.49|14.2|13.54|13.4|13.48|13.82|14.1|14.5||14|14.3|14.7|14.2|14.5||14.67|14.75|14.56|14.95|14.84|15.07|15.35|15.25|15.1|15.2|15.45|15.22|15.23|15.12|15.5|15.35|15.42|14.98|15.5|14.25|14.8|14.92|15|15.34|15.75|15.8|15.6|16.15|13.91|13.32|13.05|13|13.42|13.7|13.6|13.23|12.8|13.31|12.75|12.86|13.48|13.5|13.7|13.7|13.56|13.55|13.85|14.08|14.1|14.94|13.82|14.06|13|14|15|14.6|15.4|15.5|15.7|16|15.85|16.7|16.5|16.05|16.05|3.08|3.03||3.04|3.09|3.11|3.3|3.33|3.35|3.41|3.43|3.42|3.79|3.75|3.78|3.6|3.69|3.65|3.74|3.54|3.66|3.8|3.69|3.55|3.65|3.8|3.97||3.77|3.6|3.52|3.5|3.31|3.52|3.58|3.43|3.4|3.31|3.47|3.5|3.5|3.95|3.61|3.95|4.44|4.78||3.6|1.96|2.04|1.92|1.9|1.96|1.82|1.72|1.9|2.03|2.07|2.1|2.02|2.2|2.06|2.03|1.88|1.83|1.85|1.79|1.86|1.98|1.76|1.85|1.67
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.96|20.17|19.79|19.87|20.61|20.08|20.65|20.75||20.8|20.85|19.75|19.49|19.72|19.87|19.48|19.3|20.08|19.86|19.22|19.71|19.49|19.69|19.81|19.64|18.82||19.25|18.66|18.59|18.88|18.51|18.44|18|17.58|17.71|17.45|17.85|17.01|17.94|18.03|18.04|18.46|17.59|17.59|17.49|18.05|18.24|18.35|17.39|18.05|17.4|17.72|17.29|18.42|18.14|18.2|18.27|18.19||17.26|17.17|17.11|18.62|19.19|19.74|18.71|18.28||18.67|20.54|20.53|20.38|20.31|20.29|20.69|21|20.86|20|19.8|19.85|20.7|20.32||20.38|20.52|21|20.43|20.51|19.67|19.98|19.18|18.64|19.35|18.46|18.91|18.72|19.73|19.75|20.28|19.88|19.63|20.18|20.37|20.9|22|21.83|22.2||22.41|22.65|22.56|22.36|22.68|22.63|22.63|21.93|21.95|22.65|22.2|22.92|22.9|22.8|23.48|22.5|21.8|21.59|21.48|21.37|20.82|20.16|20.85|20.83|21.15|21.34|21.7|21.5|21|21.3|21.9|21.73|21.42|21.63|21.33|21.9|21.35|20.64|20.39|20.61|20.06|19.76|19.35|18.37|18|17.71|18.13|17.86|18.61|18.07|18.13|18.6|18.35|18.84|18.4|17.65|18.19|17.82|18.12|17.36|16.49|17.25|17|17.7|17.91|17.39|16.84|16.49|16.42|16.34|15.25|15.75|15.15||16.3|16.12|15.87|16.41|16.76|15.9|15.27|15.17|15.55|15.85|15|15.55|14.25|13.65|13.6|13.9|13.7|14|14.1|14.13|14.27|14.18|13.96|14.11||14.58|14.54|15|15.5|15.65|15.88|15.58|16.23|16.18|15.68|15.59|15.6|15.06|15.4|14.87|14.58|13.97|13.85||13.36|13.62|13.61|13.55|13.82|13.72|13.3|12.63|13.06|13.84|13.4|14.61|14.48|14.86|14.45|13.41|13.19|13.11|12.88|12.72|12.66|12.89|12.9|12.89|13
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.22|12.47|12.36|12.29|12.73|12.73|12.87|12.88||12.68|12.44|12.35|12.4|12.31|12.43|12.1|12.2|12.19|11.84|11.66|11.88|11.9|11.88|12.06|12.23|11.78||11.89|11.66|11.56|11.53|11.35|11.45|11.55|11.28|11.29|11.28|11.28|11.43|11.54|11.76|11.91|12.01|12.17|12.04|11.84|11.93|12.13|12.5|12.44|12.63|12.46|12.57|12.58|12.79|12.77|12.63|12.39|12.63||12.55|12.39|12.68|13|12.98|13.24|12.99|12.98||13.45|13.73|13.56|13.32|13.36|13.53|13.56|13.36|13.37|13.32|13.55|13.56|13.36|13.3||13|13.08|13.24|13.11|13.32|13.07|12.92|12.84|12.84|12.91|12.91|12.92|13.15|13.07|13.38|13.23|12.88|12.61|12.49|12.32|12.19|12.38|12.04|12.21||12.21|12.01|11.89|11.51|11.54|11.44|11.51|11.53|11.64|11.33|11.45|11.6|11.89|11.8|11.86|11.54|11.99|12.12|12.25|12.21|12.46|12.69|12.75|12.65|12.67|12.65|12.81|12.81|12.41|12.02|12.05|12.37|12.39|12.35|12.34|12.38|12.23|12.12|12.2|12.25|12.27|12.17|11.99|11.73|11.93|12.08|12.04|12.07|12.21|12.02|11.8|11.76|11.51|11.69|11.77|12.02|11.8|11.5|11.65|11.57|11.35|11.73|11.66|11.78|11.77|11.66|11.75|11.7|11.55|11.54|11.14|10.94|10.78||10.8|10.97|11.03|10.81|10.44|10.82|11.05|11.21|11.14|11.1|10.72|10.61|10.5|10.41|10.36|10.43|10.42|10.58|10.62|10.61|10.6|10.28|10.27|10.31||10.43|10.65|10.51|10.81|10.3|10.25|10.31|10.24|10.42|10.16|9.65|9.69|9.88|10.21|10.07|10.11|10.03|10.2||10.02|10.08|9.94|9.96|9.72|9.37|8.97|8.99|9.16|9.24|9.3|9.06|9.11|8.99|8.95|8.94|9.03|8.95|8.85|8.62|8.53|8.69|8.71|8.82|8.78
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|7.9|7.75|7.62|7.52|7.5|7.39|7.67|7.65||7.5|7.36|7.26|6.9|6.86|6.88|6.74|6.75|6.89|6.59|6.56|6.45|6.35|6.19|6.18|6.18|6.11||6.14|6.15|6|5.99|5.92|5.93|5.92|5.97|5.93|5.94|5.72|5.71|5.93|5.86|6.02|5.92|5.92|5.95|5.84|5.83|5.91|6.36|6.2|6.6|6.18|6.17|6.18|6.2|5.99|5.75|5.79|5.46||5.25|5.51|6.1|6.72|6.76|6.55|6.1|6.36||6.9|7.14|6.85|6.84|6.73|6.83|6.83|6.77|6.85|6.65|6.86|6.56|6.58|6.52||6.52|6.14|6.19|6.18|6.17|6.18|6.29|6.32|6.22|6.31|6.17|6.16|6.29|6.28|6.18|6.26|6.58|6.6|6.66|6.62|6.67|6.92|6.96|7.3||7.29|7.29|7.21|7.1|7.2|7.08|7.19|7.2|7.22|7.3|7.45|7.3|7.57|7.12|7.04|6.8|6.88|6.85|7|6.39|6.5|6.43|6.66|6.47|6.45|6.26|6.12|6.12|6.04|6.09|6.03|6.02|6|5.88|5.9|5.99|5.69|5.4|5.4|5.35|5.51|5.63|5.54|5.38|5.31|5.26|5.2|4.85|4.9|4.94|4.87|4.7|4.78|4.91|4.8|4.74|4.67|4.43|4.53|4.58|4.46|4.46|4.5|4.77|4.87|4.93|5.05|4.93|4.92|4.75|4.74|4.5|4.48||4.37|4.07|3.92|4.06|3.83|3.85|3.99|4.28|4.48|4.4|4.4|4.45|4.4|4.5|4.45|4.52|4.29|4.39|4.28|4.27|4.31|4.27|3.95|3.95||3.9|3.87|3.74|3.75|3.9|3.31|3.66|3.35|3.25|2.7|3.25|3.2|3.6|3.47|3.34|3.3|3.59|3.35||3.31|3.46|3.45|3.42|3.43|3.39|3.11|2.88|3.27|3.56|3.81|3.7|3.38|3.09|3.1|2.88|2.99|2.9|2.63|2.34|2.23|2.21|2.16|2.2|2.16
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|32.44|32.35|31.82|31.46|31.35|31.23|32.07|32.47||32.61|32|32.01|31.75|31.28|31.7|30.81|30.86|31.14|29.42|29.25|29.31|29.18|29.61|29.53|28.7|28.37||28.79|28.06|27.56|27.97|27.43|27.35|26.6|26.58|26.91|27.84|27.66|27.7|28.31|27.69|27.7|27.68|27.87|28.29|28.42|28.78|28.2|29.96|29.6|30.5|29.64|29.71|29.68|30.03|29.53|28.42|28.45|29.24||27.5|27.11|30.25|32.43|33.25|33.24|32.34|32.23||32.75|33.7|32.87|32.75|32.59|32.29|31.9|32.15|32.11|31.99|31.64|31.48|30.5|31.05||30.89|30.98|30.65|30.75|30.9|30.5|30.8|30.19|30.51|30.85|29.85|30.04|30.64|31|30.63|29.66|29.5|29.2|29.65|29.22|28.43|29|29.45|31.07||31.19|31.15|31.12|29.17|29.39|29.1|29.5|28.91|28.9|28.98|29.09|29.19|29.31|29.88|30.04|29.94|30.36|29.46|29.95|29.18|29.05|29.16|30.02|29.51|29.06|28.82|29.8|30.8|30.85|30.75|30.84|31.43|31.49|30.11|29.98|29.84|29.59|29.3|30.25|30.07|29.8|30.09|29.42|28.39|29.09|28.83|29.06|29.04|29.08|29|28.66|28.02|27.98|28.55|28.18|28.14|27.82|27.84|28.4|27.94|27.66|28.66|27.9|28.25|27.82|26.68|26.38|26.81|25.98|26.19|25.59|26.3|26.36||26.05|26.11|26.49|26.76|26.54|26.57|26.8|26.75|26.89|27.73|26.96|26.84|26|26.5|26.33|26.32|26.25|26.18|26.4|26.51|26.35|25.82|25.68|25.5||25.62|25.78|25.36|24.97|24.47|25.05|25|24|23.8|22.91|22.77|23.3|23.08|23.73|23.76|23.97|23.64|23.53||23.1|22.8|23.04|23.25|23.15|23.12|22.6|22.36|22.55|22.95|22.95|22.79|22.89|22.8|22.85|23.22|22.7|22.91|22.61|22.27|22.15|21.7|22.96|23.12|22.22
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|29.82|30.18|29.99|29.84|29.27|28.81|29.55|29.82||29.09|29.68|28.83|28.33|29.24|30.35|29.68|29.23|29.32|27.92|27.74|27.79|27.41|27.54|27.5|27.38|26.44||26.46|26.16|24.85|24.72|24.33|23.87|23.98|24.02|23.72|24.11|23.36|23.08|23.19|23.32|24.06|24.09|24.05|23.91|23.53|23.79|23.22|25.24|24.84|25.78|25.41|24.92|25.44|25.91|25.44|24.85|23.56|23.89||22.67|22.29|22.51|23.59|24.14|23.83|23|22.77||22.91|23.57|22.91|22.75|22.45|22.34|22.28|22.04|22.38|22.28|22.68|21.73|21.27|20.91||20.09|20.37|20.43|19.98|20.03|19.7|19.81|19.72|19.69|20.23|19.62|19.29|19.48|19.63|19.55|19.41|19.4|19.34|19.71|19.61|19.54|20.21|19.91|20.64||20.73|20.97|20.63|20.34|20.32|20.5|20.67|20.21|20.15|20.12|19.94|20.07|20.49|20.32|20.26|19.87|20.1|19.72|19.71|18.97|19.04|18.72|18.61|18.66|18.27|18.01|18.22|18.26|17.81|18.03|18.09|17.89|17.83|17.44|17.56|17.42|17.52|17.21|17.29|16.96|16.71|17.16|16.79|16.34|16.07|16.02|16.54|16.31|16.17|15.9|15.44|15.27|15.65|16.33|15.74|15.95|15.9|15.66|15.52|15.24|15.31|15.96|15.71|16.36|16.38|15.99|16.01|16.19|16|15.72|15.46|15.77|15.83||15.92|15.98|16.04|15.72|15.88|15.95|15.89|16.15|16.18|16.99|16.9|16.89|16.39|16.24|16.16|16.39|16.01|16.24|16.51|16.1|15.84|15.48|15.31|15.37||15.5|15.5|15.43|15.12|14.88|15.2|15.18|14.81|15.01|14.9|14.86|15.12|14.96|15.32|15.08|15.74|15.57|15.49||15.09|15.21|15.57|15.43|15.21|15.84|14.57|14.15|14.78|14.77|14.94|15.08|15.33|15.48|15.58|15.7|14.48|13.91|13.3|12.59|12.66|12.54|12.62|12.9|12.36
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|11.13|11.58|12.13|11.66|11.55|11.47|12.1|12.13||12.39|12.41|11.96|11.72|11.92|12.2|12.35|12.22|12.38|11.85|11.7|11.45|11.28|11.7|11.31|11.42|10.86||10.85|10.82|10.73|10.16|9.95|9.6|9.83|9.88|10.09|10.72|10.93|10.61|10.96|11.04|11.3|11.65|12.03|11.99|11.84|11.91|11.66|12.43|12.73|13.34|12.89|12.57|12.79|11.99|11.46|10.86|10.57|10.5||10.96|10.42|11.25|10.84|10.55|10.31|9.66|9.72||10.24|10.74|10.84|10.82|10.57|10.69|10.42|10.2|10.19|10.32|10.61|10.3|10.22|9.88||10.2|10.2|9.95|9.83|9.66|9.42|9.51|9.09|9.06|9.3|8.61|8.67|8.71|8.9|8.86|8.49|8.5|8.01|8.27|8.26|8.14|8.79|8.65|9.25||9.47|9.71|9.7|8.8|8.6|8.77|9.05|8.8|8.83|8.73|9.39|9.25|10.09|10.18|10.34|10.53|11.15|10.78|10.98|10.5|10.94|10.74|11.02|10.89|10.61|10.04|10.68|11.07|11.35|11.35|11.21|10.98|10.88|10.8|10.25|10.41|10.48|10.25|9.78|9.57|9.57|9.14|9.06|8.54|9.06|8.61|9.3|8.76|7.82|7.82|7.51|7.3|7.37|8.08|7.42|7.48|7.44|7.33|7.24|7.04|6.67|7|6.95|7.54|8.14|6.99|7.39|7.34|6.81|6.37|6.54|6.49|6.43||6.75|6.85|7.23|7.28|7.45|7.81|8.25|8.32|8.4|9.63|9.95|10.47|10.02|11.14|11.02|11.77|12.22|12.9|13.14|12.96|12.95|12.3|12.17|13.4||13.66|13.3|12.1|11.92|11.46|13.02|10.82|8.97|8.25|7.59|7.65|7.59|6.99|7.25|7.15|7.45|7.4|7.8||7.79|7.6|8.14|7.9|7.92|7.93|6.71|6.07|6.92|7.06|7.33|6.82|7.11|8.23|7.56|6.5|5.65|5.4|5.2|5|5.22|5.23|5.22|5.12|4.63
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.48|15.33|15.43|15.21|15.2|15.5|15.57|15.58||15.32|15.2|14.74|15.08|14.93|15.12|14.93|15.4|15.35|15.66|15.37|15.53|15.4|15.53|15.56|15|14.31||14.72|14.7|14.37|14.3|13.91|14.07|13.91|14.21|14.63|14.55|14.47|14.12|14.47|14.02|14.1|14.47|14.15|13.99|13.99|14.47|14.68|15.09|15.17|15.02|14.68|14.99|15.16|14.84|14.65|15.12|14.59|14.87||14.48|14.34|14.31|14.91|15.12|15|15|14.63||15.28|15.5|15.21|14.86|14.51|14.56|14.36|14.72|14.54|14.43|14.76|14.76|14.76|14.15||13.62|13.54|13.23|13.43|13.36|13.14|13.23|13.05|12.99|13.29|12.99|13.1|13.04|13.16|12.95|13.01|12.95|12.94|13.12|12.83|13.03|13.17|13.27|13.16||13.49|13.4|13.55|13.08|13.13|13.33|13.3|13.14|13.38|13.1|13.23|13.23|13.73|14.17|14.22|14.39|14.5|14.96|15|14.61|14.91|14.69|15.11|14.75|14.48|14.88|14.61|13.86|11.79|12.34|12.39|12.66|12.75|12.66|12.62|13|12.79|12.55|13.13|12.88|12.56|12.7|12.38|12.39|12.2|12.43|12.34|12.39|12.58|12.43|12.55|12.49|12.75|12.94|12.91|12.83|12.82|12.23|12.18|12.15|12.12|12.49|12.5|12.79|12.48|12.38|12.5|12.43|12.09|12.23|12.05|11.97|12.05||11.95|12.12|12.31|12.06|12.08|11.98|12.4|12.34|12.25|12.6|12.66|12.71|12.54|12.94|12.71|13.63|13.67|13.99|13.47|12.39|13.04|12.56|12.62|13.03||13.55|13.51|13.87|13.55|13.27|13.23|12.74|12.99|13.11|13.11|12.58|12.78|12.54|13|12.91|13.25|13.89|14.13||13.87|13.94|14.44|14.7|14.38|14.05|13.37|13.34|14.19|14.5|14.77|14.34|14.5|14.19|14.3|13.95|13.51|13.15|12.72|12.36|12.44|12.84|13.67|13.92|13.51
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|17.55|17.77|17.74|17.59|17.36|17.51|17.8|17.68||17.6|17.55|17.8|17.62|17.88|17.76|17.72|17.75|17.46|17.04|17.29|16.82|17.13|17.27|17.19|17.34|17.31||16.78|16.62|16.42|16.32|16.58|16.7|16.45|16.14|16.2|15.94|15.76|15.77|15.77|15.86|15.65|15.34|14.88|14.97|15.17|15.05|14.64|15.01|14.84|15.14|15.31|15.31|14.93|14.82|15.15|14.81|14.85|14.6||14.65|14.66|15.33|15.95|16.42|16.42|16.25|16.11||16.11|16.3|16.3|16.72|16.58|16.69|16.73|16.86|16.81|16.42|16.12|16.5|16.54|16.81||16.73|16.69|16.43|16.39|16.35|16.44|16.42|16.48|16.77|16.9|17.14|16.93|17.13|17.32|17.44|17.6|17.9|17.75|17.68|17.44|17.29|17.67|17.28|17.83||18.28|17.5|17.87|17.36|18.23|17.77|17.95|17.58|17.93|17.64|17.76|18.09|18.49|18.85|18.21|18.01|17.69|17.9|18.4|18.52|18.4|18|17.02|16.5|17.99|18.18|19.08|19.85|18.26|17.88|17.12|16.55|16.4|16.45|16.71|16.32|15.8|15.47|15.49|15.94|15.75|15.79|15.29|15.02|15.18|15.55|15.29|15.06|14.72|14.58|14.4|14.18|14.37|14.64|14.3|14.33|14.18|13.97|14.1|14.03|13.81|13.84|13.58|13.71|14.1|13.82|13.46|13.95|13.62|13.95|14.45|14.03|14.14||14.04|14.18|14.21|14.4|14.08|14.5|14.22|14.21|14.3|14.75|14.53|14.45|14.22|14.18|14.63|14.65|14.77|14.61|14.49|15|14.96|14.85|14.61|14.82||14.74|15.15|14.64|14.85|14.64|14.68|14.69|14.09|14.07|13.81|13.78|13.83|13.93|13.88|14.27|14.09|14.18|13.86||13.64|13.81|13.67|13.74|13.39|13.41|12.77|12.73|12.95|12.67|12.87|12.87|12.7|12.87|13.14|12.94|12.8|13.47|13.34|13.17|13|12.78|13.15|12.99|13.07
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.25|30.65|30.49|30.36|30.77|30.06|30.19|29.62||29.92|30.12|29.45|29.56|29.09|29.56|28.87|29.16|29.77|28.8|28.88|28.33|28.53|27.87|28.92|29|28.49||29.05|28.27|28.38|28.42|28.19|27.85|28.5|27.9|27.14|27.85|27.49|27.05|27.03|28.02|28.02|28.26|28.33|27.47|27.38|27.66|27.35|29.33|28.26|28.58|28.93|28.64|28.38|28.5|28.54|28.09|28.34|29.28||27.71|27.06|28.5|29.39|30.52|30.53|29.65|29.31||29.76|30.09|30|29.69|30.05|29.53|29.05|28.97|28.73|29.15|29.41|29.45|29.21|29.58||29.37|29.02|30.77|30.51|30.98|30.82|30.91|30.79|30.67|31.01|31.22|30.8|30.81|30.84|30.29|30.47|30.52|29.27|30.75|29.58|29.3|30.22|30.37|31.94||32.15|32.17|32.18|31.79|31.62|31.23|31.28|31.39|31.51|30.99|31.02|30.84|31.62|31.61|30.89|31|31.16|30.05|30.6|30.17|30.21|30.48|30.05|30.5|31.46|31.35|31.94|31.47|31.56|31.07|29.99|30.28|30.36|30.2|30.05|29.8|30.02|30.25|30.36|29.69|29.42|30|29.37|28.93|28.48|29.45|29.3|29.41|29.89|29.02|27.29|27.16|26.21|27.29|26.41|26.41|26.47|26.09|25.99|26.12|26.26|27.05|26.82|27.28|27.35|27.11|27.04|27.63|27.4|27.59|28.27|27.4|27.24||27.39|27.94|27.57|28.23|27.69|27.74|27.87|28.47|28.15|28.56|28.86|28.47|28.28|28.47|27.99|28.48|28.48|28.9|29.15|28.33|27.9|27.78|27.17|28.15||27.89|28.27|28.86|28.52|27.74|27.35|28.19|27.65|28.59|27.41|27.58|27.74|27.84|29.14|29.43|30.5|30.18|30.15||29.46|29.38|30.03|29.75|29.68|29.3|28.82|26.65|27.35|27.2|26.62|26.84|26.61|27.28|26.82|27.15|26.29|26.49|26.02|24.68|24.52|24.15|24.8|25.29|24.76
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.02|8.9|8.53|8.51|8.57|8.49|8.61|8.67||8.67|8.61|8.77|8.8|8.65|8.49|8.49|8.41|8.34|8.26|8.3|8.22|8.23|8.33|8.23|8.07|7.73||7.83|7.75|7.63|7.64|7.61|7.62|7.76|7.72|7.56|7.65|7.71|7.64|7.89|7.97|8.06|8.3|8.2|8.17|7.89|7.98|7.9|8.3|8.14|8.3|8.24|8.17|8.36|8.33|8.38|8.28|8.28|8.45||8.11|7.92|8.21|8.7|8.75|8.81|8.58|8.63||8.71|8.86|8.78|8.72|8.73|8.6|8.61|8.77|8.64|8.66|8.66|8.4|8.38|8.35||8.4|8.35|8.31|8.11|8.16|8.03|8.01|7.9|7.96|8.04|7.92|7.92|7.91|7.95|7.8|7.78|7.82|7.94|8.03|7.86|7.88|8|8.04|8.36||8.63|8.35|8.42|8.43|8.31|8.2|8.34|8.28|8.28|8.37|8.29|8.24|8.36|8.5|8.5|8.49|8.47|8.35|8.27|8.05|8.25|8.28|8.16|8.4|8.43|8.2|8.4|8.31|8.38|8.35|8.25|7.95|8.02|7.96|7.85|7.87|7.76|7.72|7.78|7.62|7.31|7.34|7.14|6.97|6.81|6.87|6.9|7.04|6.84|6.8|6.64|6.39|6.58|6.96|6.8|6.95|6.82|6.73|6.65|6.69|6.5|6.65|6.75|6.98|7.07|7.16|6.88|7.07|6.93|7.01|7.12|6.99|6.96||6.95|6.95|6.86|6.87|6.97|7.18|7.26|7.35|7.39|7.55|7.3|7.42|7.1|7.31|7.2|7.38|7.73|7.68|7.64|7.7|7.87|7.88|7.7|8.1||7.5|7.4|7.36|7.42|7.25|7.6|7.25|7.09|7.33|7.26|7.15|7.29|7.56|8.03|8|8.24|8.22|8.19||8.2|8.07|8.23|8.16|7.84|8.11|7.71|7.58|7.69|7.67|7.64|7.48|7.42|7.66|7.64|7.38|7.21|7.23|6.95|6.66|6.45|6.38|6.33|6.58|6.28
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|8.58|8.57|8.56|8.45|8.43|8.49|8.77|8.85||8.59|8.51|8.4|8.24|8.35|8.29|8.16|8.04|7.92|7.76|7.8|7.79|7.76|8|7.96|8.01|7.62||7.76|7.8|7.74|7.73|7.71|7.71|7.49|7.4|7.37|7.35|7.35|7.28|7.64|7.53|7.63|7.43|7.41|7.3|6.91|6.89|6.93|6.87|7.19|7.32|7.51|7.48|7.47|7.5|7.45|7.51|7.63|7.43||7.54|7.74|7.96|8.05|8.16|8.26|8.24|8.88||9.03|9.25|9.02|9.3|9.34|9.35|9.64|9.49|9.61|9.55|9.59|9.56|9.48|9.59||9.64|9.97|10.03|10.17|9.89|10.13|10.12|9.71|9.79|10.23|10.21|9.99|10.23|10.38|10.11|10.27|10.05|10.13|9.97|9.64|9.59|9.59|9.43|9.91||9.99|9.83|9.81|9.5|9.59|9.63|9.59|9.74|9.65|9.38|9.67|9.53|9.88|9.94|10.02|9.91|10.13|10.31|10.39|10.06|10.18|10.16|10.09|9.96|10.22|10.31|10.36|10.42|10.54|10.41|10.56|10.36|10.38|10.46|10.36|10.5|10.2|10.02|10.14|10.03|10.07|9.78|9.84|9.79|9.71|9.69|9.88|9.78|9.68|9.6|9.33|9.31|9.43|9.63|9.51|9.7|9.41|9.51|9.65|9.57|9.51|9.76|9.61|9.72|9.76|9.92|10.03|10.41|9.71|9.41|9.39|9.03|9.05||8.83|8.99|8.54|8.74|8.98|9.1|9.24|9.36|9.35|9.75|9.23|9.55|9.27|9.19|9.25|9.12|9.11|9.23|8.94|9.08|8.86|8.96|8.81|8.81||8.86|8.75|8.75|8.75|8.64|8.46|8.87|8.79|8.86|8.8|8.56|8.5|8.53|8.62|8.5|8.8|8.89|9.06||8.89|8.94|9.21|9.4|9.37|9.68|10.09|9.93|10.15|10.2|10.2|10.18|10.53|10.51|10.3|10.17|10.34|10.25|9.84|9.55|9.59|9.75|10.31|10.13|9.73
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|30.82|31.24|30.5|30.28|31.04|30.84|31.48|31.6||31.32|31.37|31.34|31.03|30.8|31.1|31.34|31.49|31.66|31.76|31.86|31.78|31.9|32.04|31.85|32.37|31.85||32.11|31.54|31.13|30.96|30.91|30.95|30.69|30.87|30.73|31.1|30.58|30.78|31.31|30.64|30.87|30.96|31.58|31.85|31.73|32.04|31.95|32.42|32.63|33.26|33.38|32.84|32.76|32.95|32.42|32.47|31.9|32.11||30.78|30.68|31.15|31.92|32.88|32.84|32.56|32.84||33.01|33.93|34.06|34.02|34.13|34.13|33.92|34.01|33.97|33.97|34.43|34.22|33.49|33.78||33.54|34.32|34.24|33.97|33.82|33.64|33.58|33.33|33.15|33.32|33.15|33.1|33.17|32.88|33.16|33.52|33.21|32.77|33.33|33.15|33.31|33.68|33.42|34.67||34.3|34.17|34.15|33.87|34.92|35.18|35.37|34.81|34.86|35.11|35.44|35.49|36.17|36.24|36.71|36.34|35.73|35.02|34.92|33.61|34.09|34.36|33.87|33.29|32.95|33.42|33.58|34.38|34.26|34.05|33.62|33.81|33.99|33.82|33.93|33.76|33.55|33.1|33.03|32.46|33.18|33.11|32.85|32.38|32.12|32.22|32.06|32.37|33.02|32.93|32.55|32.53|33.16|33.71|32.97|34.08|33.35|32.88|32.68|32.43|31.62|32.13|30.62|31.11|31.23|31.58|31.99|32.18|32.16|31.79|31.69|32.6|32.77||32.66|32.77|32.78|32.64|32.48|32.29|33.11|33.22|32.97|33.78|33.81|33.79|33.29|33.26|33.37|33.53|33.16|33.29|33.63|33.94|33.67|33.49|33.94|34.22||33.54|34.09|34.23|33.85|33.43|33.42|33.27|32.83|33.25|32.75|32.41|32.08|31.59|32.28|32.41|32.97|32.92|32.4||32.38|32.35|32|31.79|31.67|32.21|30.81|30.74|30.61|31.01|31.01|30.55|30.59|30.86|30.94|30.34|30.06|29.72|29.18|28.58|28.6|28.57|28.39|28.53|27.89
06325|18812|/equities/usiminas-pna|BOVESPA|5.04|5.19|5.22|5.25|5.25|5.03|5.19|5.04||5.15|5.22|4.82|4.58|4.63|4.72|4.78|4.55|4.54|4.43|4.52|4.5|4.47|4.6|4.55|4.29|4.08||4.1|4.07|4.1|4|3.95|3.96|4.04|3.93|3.88|3.97|4.05|3.85|3.96|3.92|4|4.12|4.16|4.01|4.04|3.97|4.02|4.15|4.3|4.58|4.44|4.41|4.53|4.21|4.09|3.99|3.94|3.96||4.22|3.92|4.25|4.28|4.26|4.23|3.88|4||4.27|4.51|4.63|4.16|4.11|4.18|4.08|3.96|3.72|3.68|3.65|3.58|3.56|3.55||3.71|3.78|3.75|3.65|3.72|3.58|3.57|3.53|3.65|3.65|3.43|3.53|3.57|3.61|3.65|3.4|3.37|3.42|3.55|3.57|3.59|3.89|3.85|4.04||3.9|3.85|3.79|3.44|3.47|3.38|3.43|3.58|3.36|3.43|3.73|3.61|3.84|3.88|3.91|3.87|3.94|3.72|3.78|3.67|3.8|3.68|3.86|3.96|3.96|3.61|3.84|3.75|3.39|3.31|3.04|2.87|2.81|2.74|2.49|2.42|2.53|2.35|2.17|2.15|2.13|2.07|2.04|2.02|2.07|2.03|2.12|2.08|1.97|2.02|2.05|2.02|2.05|2.21|2.14|2.11|2.08|2.06|2.01|2.05|1.67|1.77|1.79|1.99|2.1|1.88|1.92|1.82|1.72|1.66|1.67|1.66|1.7||1.74|1.7|1.74|1.83|1.88|2.03|2.16|2.18|2.19|2.32|2.38|2.33|2.12|2.33|2.36|2.43|2.3|2.49|2.5|2.46|2.58|2.4|2.33|2.6||2.51|2.29|2.07|2.1|2|2.22|1.99|1.79|1.68|1.47|1.45|1.6|1.65|1.79|1.81|1.83|1.82|1.86||1.83|1.76|1.92|1.92|1.88|1.88|1.7|1.53|1.82|1.99|2.07|1.89|1.52|1.44|1.34|1.25|0.92|0.89|0.88|0.88|0.9|0.89|0.91|0.89|0.87
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|29.92|30.61|32.66|32.89|32.18|32.25|33.7|33.6||34.13|33.31|32.1|31.47|32.11|30.57|31.82|30.99|30.07|29.13|28.54|26.5|25.97|26.68|25.7|26.17|25.06||25.68|26.68|25.86|25.99|25.19|25.38|26.48|26.58|26.05|27.75|28.23|27.88|28.33|29.49|29.61|30.13|31.03|30|29.6|29.49|28.3|27.9|29.01|30.83|28.73|27.43|28.01|27.61|25.68|24.57|24.74|25.15||26.46|25.98|26.87|25|23.97|23.13|21.61|21.96||22.3|22.08|22.14|22|21.77|21.35|20.3|19.91|19.1|18.62|18.77|18.24|18.02|17.75||18.6|19.05|18|17.8|17.86|17.65|18.1|17.81|17.99|18.19|17.6|17.44|17.65|17.55|17.65|16.7|16.66|16.41|16.64|16.64|16.27|17.49|16.86|17.79||18.27|17.9|18.24|17.44|16.94|17.65|18.1|17.71|18.18|18.15|18.75|18.38|19.08|18.92|19.12|18.98|18.43|17.96|18.41|18.09|18.99|18.98|18.97|18.76|18.82|17.99|17.9|18.5|19.04|18.92|18.42|17.42|17.15|17.4|16.51|16.84|17.58|17.34|17.35|17.82|17.69|16.86|16.19|16.02|16.29|16.06|16.97|16.62|16.27|15.71|15.46|14.8|15.21|16.59|15.85|15.6|15.57|15.28|15.23|15|14.63|15.2|14.95|15.7|17|16.57|16.89|16.24|14.95|14.43|14.22|14.28|14.29||14.62|14.02|14.44|14.13|14.89|14.71|15.13|14.93|14.68|15.44|15.94|15.87|15.23|16.88|16.66|17.4|18.66|19.87|19.69|19.79|19.45|18.69|18.06|19.33||21.76|20.46|19.05|18.6|18.2|19.57|18.74|16.97|16.24|15.01|15.07|15.29|14.79|15.51|15.15|15.54|15.09|15.17||15.05|14.12|15.43|15.15|15.33|15.5|14.82|13.48|13.44|13.87|14|14.5|15.03|17.58|16.55|15.62|14.22|12.81|11.81|11|11.02|11.71|12.38|13.14|11.83
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.43|3.26|3.43|3.27|3.23|3.18|3.2|3.15||3.18|3.12|3.14|3.19|3.21|3.31|3.31|3.26|3.43|3.48|3.59|3.73|3.74|3.78|3.77|3.7|3.78||3.58|3.58|3.49|3.49|3.51|3.55|3.48|3.47|3.53|3.48|3.47|3.58|3.39|3.2|3.43|3.37|3.48|3.48|3.5|3.33|3.33|3.61|3.5|3.5|3.39|3.76|3.73|3.55|3.48|3.65|3.57|3.75||3.75|3.4|4.07|4.1|4.12|3.92|3.66|3.54||3.48|3.73|3.62|3.41|3.14|3.27|3.18|3.3|3.23|3.24|3.58|3.88|3.66|3.16||3.38|3.4|3.38|3.17|3.07|3.1|3.09|3.07|3.07||2.8|2.79|2.79|2.94|3.08||2.98|2.77|2.74|3.01||2.9|2.93|||2.98|2.98|3.03|2.87|2.87|2.93|2.95|2.95|2.95|2.95|2.96|2.93|2.98|2.91|3.03|2.98|3.13|3.16|3.05|2.89|2.94||2.78|2.81|2.95|2.93|2.93|2.88|2.85|2.99|3.48|3.48|3.48|3.48|3.48|3.52|3.52|3.3|3.37|3.29|2.98|3.38|2.98|2.99|2.89|3.13||3.09|3.08|2.61|2.9|2.87|2.99|3.43|3.1|3.18|3.18|2.59|2.49|2.5||2.51||2.6||2.59|||2.59|2.49|2.59|2.68|2.68||2.78|||2.78|2.78|2.98|3.08|3.41|3.06|3.08|2.8|2.86|2.68|2.69|||2.78|2.78|2.95|2.59|2.6|2.57|||||2.46||2.4|2.4|2.73|2.37|2.37|||||2.38|2.38||2.41|||||2.38|2.38|2.42|2.41|2.29||2.36|2.36||2.4|2.24|2.3|2.42|2.26|1.98|2.2|2.24|2.24|2.14|2.04|1.84|1.89|1.94|1.99
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|5.8|5.83|5.72|5.66|5.7|5.74|5.79|5.77||5.61|5.61|5.54|5.51|5.5|5.56|5.43|5.43|5.55|5.37|5.46|5.52|5.58|5.54|5.55|5.69|5.41||5.56|5.38|5.36|5.28|5.32|5.18|5.24|5.2|5.26|5.23|5.28|5.19|5.35|5.26|5.4|5.39|5.39|5.27|5.16|5.25|5.2|5.55|5.67|5.75|5.5|5.6|5.72|5.65|5.69|5.86|5.78|5.91||5.81|5.8|5.88|5.96|6.06|6.14|6.06|6.01||6.08|6.28|6.16|6.21|6.23|6.27|6.28|6.39|6.4|6.33|6.37|6.33|6.21|6.36||6.35|6.48|6.41|6.42|6.37|6.3|6.32|6.3|6.26|6.29|6.11|6.08|6.22|6.23|6.07|6.1|5.99|5.91|6.02|5.93|5.92|6|5.83|6.08||6.07|5.89|5.96|5.86|5.88|5.87|5.98|5.7|5.84|5.9|5.89|5.9|6.04|6.09|6.12|6.08|6.11|6.07|6.09|5.9|5.92|5.8|5.65|5.55|5.49|5.48|5.5|5.41|5.43|5.39|5.18|5.14|5.2|5.18|5.1|5.04|5.02|4.9|4.89|4.75|4.68|4.75|4.86|4.8|4.75|4.75|4.8|4.86|4.87|4.87|4.85|4.94|5|5.15|5.09|5.09|5.01|4.97|5.04|4.89|4.93|5.08|5.06|5.23|5.32|5.24|5.28|5.23|5.21|5.25|5.08|5.19|5.15||5.24|5.24|5.22|5.39|5.32|5.34|5.27|5.33|5.42|5.54|5.47|5.5|5.34|5.29|5.33|5.3|5.37|5.39|5.36|5.39|5.36|5.12|4.97|4.98||4.94|4.96|4.94|5.05|4.92|4.92|4.75|4.7|4.9|4.91|4.94|4.89|4.92|5.05|4.94|5.12|5.15|5.02||4.9|4.95|5.2|5.14|5.06|5.02|4.85|4.75|4.75|4.79|4.84|4.88|5.11|4.91|4.83|4.76|4.8|4.66|4.64|4.52|4.64|4.59|5.05|5.1|4.89
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.82|14.21|14.67|14.25|14.59|15.05|15.33|16.37||16.07|16.05|16.52|16.41|16.96|17.26|16.59|16.5|16.1|15.55|15.74|15.77|15.85|15.97|16.23|16.31|15.45||15.8|15.43|15.35|15.42|15.42|14.8|14.25|14.16|14|13.79|13.85|13.96|14.97|14.34|15.39|15.71|16.1|16.24|15.98|16.4|16.12|16.78|16.2|16.69|16.16|16.4|16.49|17|16.4|15.92|16.13|16.66||16.7|16|15.39|16.6|17.01|17.09|16.28|16.45||17.09|17.48|18.26|18.45|18.6|18.53|19.1|19.57|19.58|20|19.85|19.01|19|18.99||19.12|19.01|18.91|18.76|18.35|17.86|18.2|17.81|18.19|18.95|18.76|18.26|18.25|19.05|18.77|18.42|18.06|17.96|18.22|18|18.14|18.67|18.12|18.38||17.85|16.89|17.01|16.93|16.58|16.61|17.44|17.02|16.91|17.05|17.26|17.42|17.75|18|17.86|17.7|17.78|17.56|18.41|18.06|17.91|17.45|17.18|16.89|17.7|17.64|17.83|17.65|17.57|17.19|17.68|17.96|18.91|18.4|18.49|19.06|19.05|18.51|18.3|18.1|17.5|17.2|16.62|16.2|16|16.66|16.87|17.21|16.96|16.87|16|16.3|16.46|15.96|15.72|15.8|15.45|15.8|14.73|14.7|14.92|15.17|15.4|15.55|15.49|14.79|14.54|13.89|13.71|11.08|10.86|11.4|11.5||11.44|11.12|10.95|11.22|11.45|11.37|11.35|11.48|11.3|11.87|11.83|12.06|11.3|11|11.13|11.91|12.33|12.22|11.87|11.35|11.42|11.75|11.49|11.23||11.81|11.86|11.55|12.08|11.5|12.17|12.5|12|12.28|11.77|11.8|11.75|11.67|12.05|11.82|11.98|11.57|11.24||12.1|12.04|12.6|12.39|12.65|12.53|12.21|12.15|13.5|13.79|15.25|14.99|15.01|14.85|14.5|14|13.4|13.4|12.76|12.38|11.95|12.26|12.5|12.64|12.23
06330|101278|/equities/abm-investama|JKSE|||2340|||||2200||2250|2350|2300|2340|2340|2350||2100|2150|2120|2210|||2300|2300|2240||2030||2250|2290||2300|||2410|2420|2390|2250|2360|2420|||2420|2400|2410|2400||2290|2250|||2290|2230|2150|2000|2000|2130||2360|2200|||2300||||||||||2320|||2300|2370|2490|2300|2300|2390||2400|2300|2430|||2430|||2220||||||||2430|2430|2360|2300|2240|2200|2140||2150|2160|2150|2190|2110|2130|2000|2190|2100|2250|2340|||||2440|2450||2300||2380|2200|2300|2380|2340|2590||2590|2590||2600|||2410|2410|2410||2540||2640|2590||||||||||2650|2650||2450|2490|2490|2350|2380|2390|2400|2400|2450|2450|||2500|||2630||2650|2640|||||2750||2720|2700|2630||2490|2560|2580|2320|2520||2630||||2630|2630|||2625|2625|2745||||||2735||2740|||||||||2745|2645|2740|2700|2650|||2405|2405||||2340|2420||2630|||2640|2630|2560|2555|||2700|2725|2655|2755|||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|785|760|750|755|745|740|745|745|745|755|725|735|745|740|745|750|755|755|765|765|785|795|795|800|810||835|810|810|765||760|785|810|805|840|870|810|830|825||845|850|860|870|885|880|890|865|875|845|835|835|870|870|835|850|850|850|775|805|825|855|860|865|870|880|880|850|850|855|865|875|870|860|875|880|890|865|865|850|840|810|840|850|850|845|845|865|880|880|875|905|890|885|885|905|910|925|930|950|925|915|915|945||960|970|950|965|970|950|975|1000|995|980|995|975|985|975|990|990|995||955|950|965|1005|975|960|950|955|950|950|950|950|970|1025|980|955|960|955|965|965|965|960|970|970|950|960|980||||||950|925|890|880|880|860|880|890|875|880|920|870|880|900|925|940|920|925|925|910|900|900|900|830|905|905|880|885|860|870|870|860|900|890|855|875|915|925|900|905|||895|905|900|925|920|895|885|855|845|850|845|830|825|840|860|835|825|840|830|820|830|840|860|885|895|880|860|800||850|860|855|835|815|855|840|850|870|870|900||945|935|945|960|930|885|915|870|830|870|865|890|910
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2560|2660|2690|2690|2780|2650|2630|2670|2710|2780|2790|2810|2830|2830|2830|2860|2870|2880|2880|2850|2860|2850|2820|2840|2810||2820|2850|2850|2830||2850|2950|3020|3080|3030|3100|3100|3100|3100||3100|3100|3100|3110|3140|3100|3110|3200|3100|3150|3250|3100|3100|3120|2990|3000|2930|2930|2900|2920|3050|3200|3190|3200|3200|3040|3120|3120|3040|3090|3080|3200|3100|3100|2950|2880|2880|2880|2880|2910|2910|2840|2960|2940|2980|2980|2970|3020|2890|2870|2870|2930|2990|2910|2870|2880|2860|2800|2800|2800|2800|2810|2810|2930||2930|3000|3040|3080|3130|3130|3150|3190|3200|3220|3290|3400|3300|3380|3450|3420|3500||3500|3500|3600|3600|3600|3550|3400|3390|3360|3300|3350|3360|3320|3420|3490|3450|3410|3370|3410|3450|3400|3200|3100|3120|3080|3070|3140||||||3170|3200|3220|3240|3180|3160|3220|3200|3250|3110|3170|3130|3070|3160|3200|3310|3380|3414|3376|3290|3290|3319|3433|3529|3433|3405|3338|3414|3338|3338|||3433|3338|||3433||3414|3290|||3290|3328||3529|3386|3286|3152|3386|3433|3481|3553|3500|3433|3181||3529||3433|3433|3433|3443|3443||3443|3553|3481|3243|3052||3052||3090|2895|2933|2847|2861|2837|2952|3052|3052||2961|2937|2823|2861|2956|2956|2956|2952|2861|2861|2813|2866|2861
06334|101282|/equities/adhi-karya-tbk|JKSE|2110|2100|2080|2070|2100|2110|2100|2150|2150|2130|2110|2140|2170|2150|2140|2170|2170|2200|2220|2240|2160|2130|2120|2160|2070||2080|2120|2070|2020||1980|1995|2070|2030|2070|2110|2090|2080|2120||2180|2190|1875|1880|1895|1895|1885|1910|1845|1830|1920|1950|2000|2010|1985|1990|2000|2020|1980|2040|2140|2230|2160|2180|2170|2160|2140|2160|2210|2270|2200|2150|2210|2270|2300|2300|2310|2320|2360|2310|2310|2320|2320|2340|2370|2370|2430|2430|2450|2480|2360|2400|2430|2390|2330|2370|2450|2470|2440|2530|2470|2660|2550|2560||2610|2680|2690|2690|2700|2680|2650|2670|2690|2730|2790|2790|2770|2800|2800|2820|2780||2750|2770|2710|2760|2790|2760|2790|2780|2730|2750|2780|2830|2830|2830|2840|2780|2730|2720|2720|2780|2800|2780|2810|2820|2850|2780|2790||||||2730|2780|2790|2740|2720|2680|2720|2780|2820|2730|2680|2660|2710|2680|2730|2730|2770|2590|2610|2610|2600|2530|2550|2570|2580|2560|2520|2530|2520|2520|2470|2430|2520|2560|2500|2430|2520|2530|2590|2580|||2600|2680|2600|2675|2650|2745|2840|2870|2850|2855|2800|2800|2755|2740|2790|2805|2710|2735|2760|2670|2675|2675|2700|2680|2690|2690|2695|2660||2680|2725|2765|2760|2795|2775|2740|2735|2755|2710|2705||2650|2680|2610|2605|2590|2620|2610|2640|2550|2585|2510|2600|2590
06335|101283|/equities/adi-sarana-arm|JKSE|194|193|194|194|195|193|194|193|192|192|194|193|195|194|192|194|195|197|198|198|197|198|196|199|197||195|197|198|197||197|198|198|202|196|197|196|198|198||198|200|199|200|202|200|198|208|210|212|200|198|199|200|199|199|202|197|194|196|196|198|198|202|199|200|199|195|198|202|197|195|199|202|192|193|190|190|192|193|191|185|187|187|189|191|191|191|191|195|195|195|192|191|192|193|195|188|188|190|190|199|196|200||214|234|216|204|202|202|208|202|196|206|218|228|220|212|185|183|189||190|180|185|193|191|200|206|197|194|199|181|183|164|165|163|166|170|156|158|162|162|170|167|124|118|116|114||||||115|113|115|114|114|113|114|115|114|114|115|114|114|114|118|117|116|115|117|117|117|117|117|116|116|116|117|116|115|115|115|115|114|113|112|110|111|111|112|115|||109|110|112|115|116|117|118|119|118|118|116|116|116|115|115|115|115|115|115|115|115|116|115|115|115|119|116|114||114|118|120|127|113|113|115|114|115|114|110||113|112|103|102|100|100|100|99|99|99|99|100|99
06336|101284|/equities/adira-finance|JKSE|7000|7100|7025|7125|7000|6900|6875|6775|6725|6700|6600|6600|6650|6300|6300|6275|6300|6350|6250|6250|6350|6300|6350|6400|6550||6750|6300|6125|6100||6000|6100|6075|6100|6100|6100|6050|6125|6100||6100|6125|6125|6050|6000|5950|6000|5950|5950|5900|6050|6075|6075|6100|6075|6075|6100|6175|6050|6150|6200|6250|6200|6400|6300|6375|6425|6400|6525|6525|6325|6300|6300|6200|6200|6100|6100|6175|6225|6200|6175|6150|6075|6150|6125|6100|6125|6075|6175|6200|6150|6150|6075|6000|6000|6000|6000|6000|6050|6050|6000|6000|6000|6000||6100|6100|6100|6050|6125|6050|6050|6100|6100|6100|6050|6050|5925|5950|6100|6150|6150||6125|6100|6150|6150|6500|6500|6300|6200|6175|6125|6125|5700|5275|4810|4800|4790|4790|4790|4800|4740|4500|4490|4500|4450|4440|4440|4420||||||4260|4400|4190|4180|4150|4150|4150|4170|4180|4140|4110|4180|4280|4290|4300|4290|4310|4310|4300|4310|4320|4300|4280|4290|4320|4320|4350|4730|4690|4770|4780|4560|4520|4500|4540|4540|4560|4550|4490|4600|||4930|4940|4450|3930|3910|4000|4000|4000|3770|3650|3645|3650|3680|3350|3250|3230|3230|3190|3210|3200|3230|3195|3200|3205|3235|3095|3080|3055||3050|3060|3080|3045|3035|3035|3030|3045|3050|3020|3035||3080|3115|3035|3000|3000|2995|3000|2995|3090|3105|3100|3045|3020
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|224|224|222|220|220|222|222|224|222|224|226|226|230|228|226|224|230|228|224|222|220|222|222|220|210||210|210|212|216||202|208|218|216|224|234|232|232|234||236|238|236|238|240|242|238|236|234|234|234|244|246|248|252|254|252|254|250|256|262|268|270|274|272|276|270|278|284|288|290|290|290|296|300|288|280|278|282|280|282|278|284|284|284|290|292|294|298|296|288|292|290|292|290|294|294|294|292|300|298|304|310|310||310|302|296|298|294|294|288|290|296|306|312|318|314|312|310|312|316||320|320|322|320|318|322|318|318|300|300|300|302|296|294|288|278|268|270|274|268|262|260|258|264|266|258|256||||||252|260|266|260|266|266|270|276|256|246|246|244|244|242|246|248|246|246|248|244|242|240|240|242|254|256|262|240|238|240|238|236|244|238|236|236|242|244|244|246|||250|252|254|254|255|256|258|255|256|255|260|260|260|260|264|261|255|258|263|267|267|262|270|300|299|295|296|296||295|292|296|300|302|305|305|307|310|309|310||310|325|325|324|324|326|325|328|324|324|330|330|332
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|670|670|665|660|665|665|665|665|675|665|655|640|650|650|650|650|655|660|660|660|670|705|725|690|655||655|655|655|655||645|645|650|650|650|650|650|650|655||660|670|660|665|650|645|635|655|645|650|655|655|660|660|655|650|655|650|645|640|645|650|655|660|655|655|650|650|650|650|660|660|660|660|665|660|660|660|670|670|670|655|660|655|660|655|655|660|655|660|670|620|645|655|655|655|650|650|650|650|655|665|645|655||655|660|665|660|655|655|650|655|650|650|655|660|655|655|660|660|665||660|655|655|660|655|660|675|670|665|660|665|665|665|670|665|660|655|660|665|670|670|665|670|665|670|670|685||||||665|670|660|660|660|655|655|670|675|670|675|665|660|665|660|665|660|670|695|680|680|680|680|675|670|670|670|665|660|660|655|650|665|660|655|660|660|665|665|640|||640|625|620|615|625|640|635|650|660|665|660|650|645|645|650|650|650|645|630|635|630|630|630|630|640|635|620|610||625|630|635|630|630|640|630|615|630|620|620||630|640|645|630|645|635|640|630|615|605|610|615|620
06341|101373|/equities/centris-multi|JKSE|110|102|96|95|102|99|104||109|103||100|104|105|107|109|102|102|102|103|103|101|104|104|104|||113|101|99||109|101|112||112|112|113|112|114||116|128||121|114|116|122|121|125||139|112|112|109|111|111|109|110|118||109|109|108|104|110|||115|116|117||115|120|120||115|114|113|113|110|113|110|119|111|110|||107|115|110|118|118|121|124|135||121|118|117|121|117|115|119|115||114|119|114|123|114|126|140|139|133|147|140|140|149|139|132|129|||124|124|125||117||129|123|||136|120||120|120|133||||147|129||||||129|||||||||||128||||||||||124|118|118|102|109|119|120|121||123|126|120|111|123|||124|117|124|124|117|123||113|123|||123|117|121|134|128|126||133|133|120|133|121|134|134|122||119|119|114|113|114||113|112|115|115|117|113||117|112|114|114||108|118|108|112||124||116|113|104||107|104||107||101|101||108
06342|101287|/equities/akasha-wira-in|JKSE|1130|1125|1150|1065|1055|1050|1070|1080|1090|1060|1065|1075|1100|1100|1110|1100|1050|1035|1035|1020|1040|1020|1020|1040|1020||1000|1010|1045|||1045|1000|1020|1020|1075|1080|1110|1110|1110||1120|1125|1120|1125|1125||1130|1120|1120|1120|1140|1140|1170|1170|1120|1125||1180||1185|1200|1150|1140|1195|1205|1230|1200|1210|1160|1205|1210|1220|1240|1260|1220|1200|1225|1235|1240|1285|1245|1255|1250|1270||1255|1270|1270|1290|1250|1300|1300|1270|1270|1280|1290|1320|1320|1295|1265|1275|1290|1290|1300||1300|1300|1340|1390|1390|1390|1390|1380|1390|1355|1355|1360|1425|1430|1400|1400|1350||1315|1315|1395|1455|1460|1420|1460|1485|1435|1400|1400|1395|1385|1400|1460|1460|1475|1480|1490|1500|1485|1420|1350|1310|1270|1295|1270||||||1275|1290|1260|1215|1220|1255|1260|1260|1275|1290|1255|1245|1150|1105|1135|1140|1165|1160|1165|1165|1160|1120|1055|1045|1035|1025|1030|1040|1035|1040|1050|1030|1025|1030|1025|1030|1030|1050|1020|1025|||1030|1030|1040|1035|1025|1040|1035|1050|1030|1040|1030|1020|1050|1065|1050|1050|1040|1035|1040|1045|1050|1045|1050|1075|1050|1055|1050|1050||1055|1050|1055|1080|1070|1035|1030|1035|1035|1030|1020||1045|1030|1035|1025|1030|1025|1035|1020||1025|1025|1025|1020
06343|101288|/equities/akbar-indo-mak|JKSE||150|||150|150|||150|165|165||168|175|179||170|170|140|165|170|155||190|180||180|170|188|140||155|153|170|175|178|197|180|190|185||162|172|172|180|190|196||196|194|198||220|169|186|186|||195|||||208||||226|250|234|||260|260||||||||||||||||||268|228|192|192||192|212|234||260|288||250|250||250|230|220|212|234|260|216|240|240|224|||||248|248|236|||220|||175|||180|152|||||||||||||152||||||||||||||||||||||||302|||||||||||||||||||300|||300||300||300||||||||295||320|315||315|350|385||385|385|381|381|423|469||||||470||470|||||||450|450||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|6900|6925|6900|6650|6675|6650|6700|6825|6850|6825|6750|6500|6400|6050|6000|6050|6125|6200|6250|6250|5950|5900|5850|5925|5825||6000|5975|5825|5725||5575|5500|5700|5775|5975|6100|6300|6300|6475||6400|6350|6500|6475|6500|6450|6425|6675|6500|6450|6650|6450|6625|6700|6925|6975|6900|6850|6525|6525|6525|6925|6950|7000|6725|6750|6500|6800|6875|7100|6750|6900|6850|6975|6800|6525|6650|6900|6825|6575|6575|6375|6325|6400|6375|6425|6500|6600|6650|6500|6450|6575|6450|6700|6625|6775|6575|6625|6675|6550|6475|6625|6650|6450||6800|6900|6900|6900|6850|6750|6750|6675|6950|6875|6825|6800|6650|6650|6700|6650|6750||6875|6750|6825|6975|7025|6800|6850|6700|6650|6775|6725|6800|6750|6725|6875|6800|6900|6725|6525|6775|6800|6725|6550|6525|6550|6650|6725||||||6425|6400|6350|6075|6225|6250|6175|6125|6125|6100|5925|5900|5925|5950|6100|6050|6075|6075|6150|6125|6200|6225|6425|6400|6300|6025|5950|5950|6000|6150|6150|6175|6175|5900|5750|6125|6375|6400|6450|6050|||5900|6050|6350|6500|6550|6675|6600|6650|6625|6650|6575|6750|6850|6825|6900|6625|6475|6600|6750|6825|6950|7000|7000|6900|6950|7100|6875|6850||6925|7075|7225|7125|7400|7525|7425|7650|7700|7850|7775||7700|7700|7700|7800|7675|7925|8175|7775|7725|7650|7225|7625|7700
06345|101409|/equities/gading-develop|JKSE|54|55|51|50|50|50|50|50|50|50|50|50|50||50|||50|50||50|50||50|50||50|50|50|||50|||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50|50|50|||50|||50|50|||||||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|||||50|||50|||50|50|50|||||50||||||50|||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50||50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50|||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|155|161|164|173|152|173||230|230||220|230||220|220|230|200|266|250|250|238|180|198|220|288|||280||||||||280|280|||||||||||||||||||270||||||||||||||||||||||||268|270|300|300|||||||||||300||||250||||250|||250||244||220|||216||216||180|189|210|||216||||||186|200|199|220|220|174|||160|160|170|185|148|118|125|131|145||||||||||||||||||||||||||160||||||||160|||||||||||||||||||||||160|||||||159||||||||||||||||160|160|||||160|160|160|137||137|137||||||||142|||||140||||136
06347|101290|/equities/alam-sutera-re|JKSE|394|398|392|386|382|386|388|390|384|392|392|400|412|380|370|374|374|378|374|374|374|380|376|386|358||352|356|354|344||334|344|352|356|356|366|370|376|382||390|394|378|382|378|378|368|380|362|364|366|372|382|386|384|386|384|390|380|380|402|422|416|426|424|420|412|426|438|448|442|444|448|458|466|460|454|458|468|442|446|446|452|454|454|464|462|468|474|476|462|476|476|482|474|486|488|476|462|478|472|470|462|446||474|484|494|498|498|494|484|492|486|486|505|515|515|515|520|525|540||535|540|550|565|550|555|535|525|530|530|520|535|525|540|500|500|505|515|505|492|488|488|484|492|492|486|488||||||476|480|486|482|492|474|482|496|486|418|418|404|408|386|390|394|398|400|402|394|390|394|388|386|394|400|396|390|380|380|380|374|382|362|362|366|380|380|370|370|||380|392|398|396|392|395|395|404|410|408|418|417|393|375|385|386|385|389|386|388|392|386|380|376|372|375|377|377||384|385|381|384|387|389|384|382|395|363|358||364|363|367|358|361|363|344|349|346|352|341|356|354
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||600|||||600|600|||||||600|||||||||||||||610|610|||||||610|650|690||||||||||||||||||715|715|720|720|720|720|720|725||725|735|730|725|730|725|730|730|725|725|730|735|730|730|730|725|725||730|730|735|735|735|730|735|730|735|730|730|730|730|725|730|730|730|725|730|730|735|730|730|725|730|730|725||||||735|740|735|735|730|730|735|735|730|730|730|725|725|720|720|720|735|735|740|740|740|735|735|730|730|730|730|735|730|735|735|735|735|730|730|730|735|730|725|730|||730|735|730|730|735|730|725|725|735|735|730|730|735|735|740|740|730|730|730|730|730|725|725|725|730|725|720|715||725|725|725|725|725|730|730|730|725|720|715||725|725|735|740|735|730|725|730|725|720|720|725|730
06350|101292|/equities/alumindo-light|JKSE|||189|189|189|186||185|185|190|186|191|191|190||184|183|183|183|183|180|183|183|183|183||183||176|176|||||179|180|185|185|196|185||185||185|183|178|183||183|173|||||183|182||177|177|181|183|179|183|180|183|183||184||183|183|||182|172||185|186||185|||187|185|180|180|175|181||181|179||||180|182|180|||179|181|180|181|175|183||186|187|187|186|187|186|191|184|185|185|185|187|187|187|187|187|186||183|178|188|189|188|187|185|181|186|181|184|183|185|189|188|185|184|184|182|184|183|185|184|187|186|181|185||||||185|178|179|178|180|177|177|182|179|180|176|184||179||182|185|185|181|185|180|175|175|179|175|182|181|179|181|184|185||182|182|183|183|192|188|189|189|||184|188|183|193|184||183||185||185|183|199|192|194|192|193|186|186|188|185|186|189|185|183|185|186|189||191|201|190|192|192|192|192|192|192|194|200||208|216|223|||209|206|199||||199|
06351|955951|/equities/anabatic-technologies-tbk|JKSE|||710|700|720|700||||690||685|685|||680||685|695|||705||700|710||725||715|710|||710|705|705|700||700|700|||705|700||700|695|685|690|690|685|680|||685|685|680|||680|675|670|675|685|695|700|690|685|680|695|700|705||700|695|695|700|700|700|705||720|705|690|695|700|||705|700|690|715|735|705|695|715|710|715||705|710|710|725|720|710|710||705|725|725|725|720|735|680|670|660|640|665|650|615|610|600|600|620||625|615||620|610|640|635|630|615|610|600||605|605|600|600||605|600|600|550|610|605|590|585|590|570||||||620|||645||640||635|||645||640||635|630|635|630|640|645||640|640|645|640|||635||630|620||625|610|635|645|685|670|615|645|||640|630|630|625|625|580|630|620|615|610|600|605|595|580|590|600|590|575|590|600|605|600|600|600|610|595|585|590||595|605|605|605|610|610|600|600|610|595|600||615|610|610|615|615|605|605|600|590|575|505|535|535
06352|101293|/equities/ancora-indones|JKSE|72|69|69|69|70|61|65|57|51|52|52|51|53|51|50|51|50|52|51|50||||52|52||50||50|51||51|51|51|50|51|50|50|50|50||50|51|50|51|51||||50||50|50|50|51|51|50|50|50|50|50|50|50|51|50|50|50|51|53|58|54|57|55|61|67|74|73|73|73|81|90|||||91||||||83|92|77|||||85|86|95|90|85||85||94|92|||83|85||84||85|85|83|84|85|82|88||||||||88|88|87|82|85|85|85|90|85|84|84||85|81|88|||84||82|82|82||||||74|77||82|||76||82|76|||82||80|84|83|||||85||||||86|86|||85||83|83|83|83|82||71|||73|75||81||||||||||||90|85|86||87|87|84|75|81|77|77|76|||78|75|70|75||77|79|70|||75|||79|75|75|82|80|88|||||86|95
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1005|945|935|915|910|915|910|895|895|905|915|910|905|905|915|910|880|895|895|910|925|865|870|875|865||880|875|880|910||905|890|950|940|970|975|1015|1005|965||1005|945|920|905|895|910|910|910|910|905|925|905|910|910|940|945|995|1000|980|1000|1060|1110|1095|1110|1100|1090|1095|1110|1115|1115|1120|1120|1125|1120|1125|1135|1130|1135|1165|1165|1185|1200|1135|1145|1110|1110|1110|1110|1100|1110|1160|1160|1160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|815|830|840|810|800|800|805|810|805|805|865|885|900|895|895|905|920|865|875|865|855|865|870|865|885||895|895|890|850||855|860|885|865|870|885|895|880|900||945|950|960|960|965|965|955|970|975|985|965|970|975|910|890|900|900|880|885|885|900|895|890|910|910|910|890|900|900|895|865|875|840|835|840|820|810|825|830|835|825|830|840|830|790|800|790|795|830|805|820|830|795|770|645|665|675|665|625|625|625|640|620|645||690|700|705|705|705|700|700|720|715|715|750|770|775|765|775|790|785||755|750|780|775|795|800|810|815|815|820|820|805|795|805|805|805|810|810|800|815|820|840|780|780|795|760|740||||||715|725|720|720|735|730|730|740|735|750|735|755|695|685|705|720|730|670|675|675|650|650|645|650|670|670|680|655|645|650|660|665|695|695|680|705|715|710|710|740|||770|745|755|760|740|700|705|715|715|720|720|725|695|655|675|695|670|665|645|625|520|500|500|461|464|465|456|459||458|468|471|470|474|461|459|453|457|445|424||424|422|403|387|381|365|364|369|372|365|360|369|369
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|99|99|99|100|100|93|94|94|93|93|94|97|100|98|99|100|98|102|104|106|100|105|78|77|77||74|77|76|77||82|86|92|93|93|102|106|104|105||112|112|115|112|114|115|115|112|118|127|130|144|159|118|131|145|161|178|197|218|242|180|136|101|112|112|90|72|75||77||67|72||80|76|80|68|74|69|70|78|69|69|76|61|68|68||68|72|78|72|72|75|69|69|72|78|||60|||58|59||65|71|68|71|72|75|76|76|57|57|59|50||53||56|56|56|61|61|57|63|69|70|78|87|96|103|104|105|108||119||96|98|||||||||||||105|105|105|112||||116|115||116|128|105|105|112|112||112|90|93|75|81|60|66|66|56|55|53|53|53|43|46|43|40|43|40|43|47|39||||42|45|50|55||43|45|49|43|47|42|43|48|48|48|42|43|46|46|46|51|52|52|52|52|48|52||49|46|51|56|49|49|50|50|50|55|||||61|67|63|69|64|71|70|67|70|67|66
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06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||800|700|700|||835||||||990|||900|835||||||885||||||||900|||840|||||||855|||||||||||855||855|||||||855|855|860|855|||||||||||855||||||||||||||||||||||||||||||||||||||||||||||||||||860|840|840|||730|770|820|910|870||||||800|790|750|||||820||||||820|||830|||||||||845|845|||||||||||||||||||||895||800|810||895|||||||||||||||||895|||990||||||||||||890||890|895|||||||920||||||||1020||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||212|212|270|244|||||||246|||||250|||246|220|224|||298|298|||||280|234|||||||||258||260|212|234|258||286|316|||350|||||||||||||||||||||||362|||||||||||366||||||||||||||||||||||||||||||||||||||||||||||||368|368|300|304|296|260|||210||214|||||||||||||||||||||||||214||||216||||240|||||||||||||260|||||||||||||||||||||||||||||||||||||||261|||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|260|270|250|270|||270||266|266|258|246|282|290|298|276||||288||288|||||280|280|270|||300||294|||||||||||298|288|||||300||300|298|||||||||||||||||||||||300||280|280||||||||||||||||||||||300||||||||280|260||||266|258|||||266|||||280||||||||266|||||260||||266|||266||268|||266|||||||270|270|||266|268|258||||270|||||||276|||278||||||||278|266||258||||256|260|260||||252|254||252|||257|248||265|274|254|265|265|267|||274||||276|||||278||||||279|270||||275|260|||||||||||||240||260
06369|101298|/equities/arwana-citramu|JKSE|462|466|462|478|470|474|480|486|488|492|494|494|496|500|500|496|498|492|492|484|496|500|498|410|525||520|505|520|486||452|486|500|515|515|530|510|500|535||550|585|535|555|545|550|535|575|535|550|550|560|570|575|585|555|530|545|500|510|525|570|560|570|565|570|575|590|610|610|630|630|620|615|605|595|575|560|590|575|575|590|605|615|615|615|620|635|600|565|570|580|575|570|575|570|570|570|565|560|535|525|530|550||575|590|570|570|575|570|550|555|540|535|565|570|565|560|575|580|580||595|590|585|590|585|590|590|600|595|600|580|595|580|600|595|585|595|600|615|615|600|605|625|630|620|615|625||||||595|610|580|575|590|590|595|600|600|595|595|585|585|590|595|600|595|590|595|600|605|595|595|580|600|605|595|600|615|635|640|640|595|590|590|580|580|590|575|575|||600|580|595|600|600|590|600|665|675|675|680|675|650|630|620|615|620|625|620|615|600|610|615|620|625|610|585|585||600|610|610|600|605|620|600|595|620|620|610||615|625|640|630|600|595|565|555|550|560|545|585|570
06370|101302|/equities/asahimas-flat|JKSE|6900|7100|6650|6600|6650|6625||6600|6550|||6600||6600|6500|6525|||6525|6650|6650|6650||6600|6675||6700||6700||||||||6550|6550||6700||6700|6800||6800|6800||||6800|||||||||6700|6700|6500|6500||6650|6725|6725||6725|6725|6725|6725|6900|6650|6550|6875|||6875||7250|7250|6800|6900|7050|7075|7100|7100|6850|6950|6900|6900|6950|6725|6700|6700|||6700|6750|6950|||||6700||6650||||6700|||6800|||6975||6975|6800|||6800|||6900|6900||7100|||7100||7100|6900|6750||6850|6900||7100|||7000||||7000|7025||||||||6850|||6875|6800||6750|||||6500|||6500||6700|6700|6475||||6700||6625|||||6350||6350||6325|6400|6500||6500|6500||||6650|6600|6675||||6775|6775|||6750||6750|6900||7000|6800||6800|7000|6900||||6675|6675||6675||7025||6975|6850|7000|6925|6600|6600|6675|6500|6625|||6800|6825|6825|6700||6500|6500|6375|6325|6225||6225
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|83|80|79|70|70|70|70|71|72|71|71|67|75|61|60|62|60|61|59|61|61|62|57|58|56||55|55|53|54||55|56|58|58|56|60|61|59|60||59|60|65|70|52|53|52|51|51|50|50|50|51|51|51|52|52|51|51|52|55|55|55|54|57|54|54|54|57|57|60|59|60|60|59|59|60|60|61|62|60|61|61|60|62|62|61|62|63|62|61|63|63|62|63|63|62|61|60|61|61|62|60|63||65|66|67|67|68|67|68|69|69|69|70|71|71|70|68|71|71||70|69|73|81|72|72|71|70|72|68|69|69|70|75|76|76|79|69|66|68|68|75|64|64|68|61|63||||||60|62|59|59|59|59|59|61|60|60|60|59|59|59|60|60|60|60|60|61|61|61|62|63|63|61|62|61|60|62|62|61|61|61|62|62|62|60|60|60|||62|62|62|62|62|62|62|63|65|67|69|70|70|63|66|66|66|66|67|69|69|68|70|71|71|70|71|74||73|73|73|74|76|72|63|61|60|61|60||61|62|62|63|63|62|68|52|53|52|52|51|53
06373|101208|/equities/apac-citra-cen|JKSE|63||||64|64|61|61|||58|||58|62||||||55|||||||||||54|57|59|62|62|56|59||65|||62|62|62|65|58||||||69|68||69||68|68|72|67|63|70|68|71|62|68|75|79|74|61|61|56||60|60|60||||||||56|55|54|55||58|60|63|69|59|56|58|64|57||54||||||||56|56|57|60|64|57|59|54|54|55|||||||||58|62||||65|66|73|65|||65|61|60|||62|65|65|62|55|55|53|53||54|||||||||54|51||53|53|54|51|||53|||54|53|53|53|50|51|56||56|55|55|51|54|53||53|55|54|54|54|53|52|53|53|53|||53|50|52|51|56|62||68||64||||67|65|61||66||61|62|58|54||58|||||||58||||58|58|||||58|57|57|54|57|56|54||54|55||56|55
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|104|106|105|106|106|107|108|111|112|119|115|115|118|118|118|122|118|122|120|120|118|108|107|112|105||112|115|113|112||111|111|123|128|135|134|141|153|151||159|160|155|155|149|138|138|137|130|129|118|120|104|107||110|113|107|104|110|110|119|120|117|106|100|99|99|99|99|98|99|99|97|98|99|94|97|94|98|102|100|98|96|97|96|95|94|96|96|94|94|97|95|93|92|88|85|82|79|79|76|72|72||76|78|78|79|79|78|77|82|79|79|79|80|78|79|79|79|79||78|78|79|80|80|82|81|83|84|83|83|84|82|80|78|83|74|74|74|75|75|78|74|73|73|72|74||||||70||72|70|68|71|69|68||72|71|70|70|69|68|70|69|68|69|70|72||72|71|70|70|68|67|68|68|66|68|70|70|70|67|69|69|70|70|||70|71|72|72||72|72|69|70|71|73|72|72|71|71|72|72|70|72|72|76|76|72|72|78|78|79|75||75|76|73|79|79|74|71|77|85||67||66|68|69||70|73|69||63|63|68||75
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06377|101306|/equities/astra-graphia|JKSE|1775|1770|1770|1780|1740|1740|1780|1780|1750|1760|1790|1750|1750|1750|1750|1730|1790|1790|1790|1800|1800|1825|1900|1900|1920||1900|1810|1770|1770||1770|1770|1760|1760|1770|1800|1770||1780|||1770|1760|1790|1790|||1790|1850|1800|1855|||1870|1870||1870|1870|1870|1870|1880|1920|1865|1950|1915|1910|1910|1960|1960|2010|2000|1960||2010|1990|1980|1960|1955|1950|2050||2050|2050||2050|2050|2000|2050|2050|2070|2070|2050|2060|2070|2060|2050|2050|2040||2070|2050|2050|2040|2050||2050|2060|2050|2050|2050|2050|2050|2020|2020|2050|2040|2060|2060|2050|2050|2050|2050||2050|2060|2050|2060|2060|2050|2050|2060|2060|2060|2050|2050|2050|2050|2050|2050|2050|2050|2090|2050|2050|2050|2060|2080|2050|2030|||||||2050||2050|2050|2070|2030|2050|2050|2080|2060|2100|2100|2030|2030|2050|2050|2050|2030||2020||2080|2060|2090|2100|2050|2060|2040|2060|2060||2060|2050|2050|2000|2000|2030|2000|2000|2000|||2000|2000|2030|1980|2000|2100|2080|2155|2060|2020|1980|1975|1960|1980|1960|1965|1965|1970|1940|1900|1900|1900|1900|1930|1915|1925|1950|1900|||1950|1920|1910|1935|1950|1945|1900|1900|1900|1850||1820|1810|1800|1760|1770|1800|1750|1760|1785|1745|1725|1675|1725
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8125|8100|8100|8050|7950|7900|8100|8075|8100|8050|8025|8000|8150|8125|8050|7975|8000|7925|8025|8200|8150|8175|8125|8000|8200||8275|8125|7825|7625||7325|7525|7700|7550|7625|7575|7750|7775|7850||7825|7800|7775|7850|7875|7850|7700|7550|7700|7825|7625|7525|7775|7750|7900|7850|7850|7825|7625|7625|7700|8300|8250|8375|8225|8125|8125|8325|8325|8225|8175|8250|8200|8175|8300|8375|8375|8375|8475|8225|8325|8200|8300|8325|8275|8200|8350|8425|8600|8475|8250|8675|8725|8700|8425|8600|8775|8550|8300|8225|7975|8150|7725|7950||8225|8300|8300|8300|8275|8100|8025|8150|8075|8075|8350|8400|8200|8100|8300|8100|8300||7875|7850|7975|8125|8125|8125|8325|7925|7750|7950|7975|8000|7725|7425|7375|7450|7500|7350|7375|7450|7325|7250|7100|7100|7275|7250|7250||||||7400|7400|7200|6975|6625|6700|6950|6975|6750|6750|6600|6575|6725|6700|6575|6625|6875|6900|6850|6850|6600|6500|6675|6600|6750|6700|6550|6575|6375|6375|6350|6250|6250|6325|6200|6325|6525|6650|6525|6400|||6650|6600|6700|6725|6725|6825|7200|7350|7350|7525|7575|7600|7525|7675|7200|7400|7250|6975|7200|7300|7225|7275|7400|7325|7250|7100|7075|7250||7375|7400|7450|7450|7450|7325|7200|7100|7200|7050|6925||6725|6850|6900|6875|7100|7000|6800|6800|6425|6400|6525|6750|6900
06379|101308|/equities/astra-otoparts|JKSE|2090|2090|2050|2130|2160|2060|2040|2040|2020|2020|2000|2000|2000|2000|2000|2020|2060|2000|2010|2010|2010|2020|2000|2000|2050||2050|1920|1925|1920||1950|1950|1960|1990|2050|2050|2100|2050|2080||2100|2120|2120|2120|2130|2130|2140|2060|2100|2100|2090|2030|2020||2020|2080|2080|2100|2100|2100|2160|2230|2230|2210|2210|2200|2200|2200|2210|2220|2160|2200|2200|2220|2280|2280|2300|2300|2300|2300|2330|2310|2300|2300|2350|2300|2300|2300|2310|2320|2340|2300|2190|2160|2160|2150|2200|2200|2140|2140|2150|2150|2140|2200||2180|2190|2210|2210|2300|2300|2300|2300|2300|2340|2350|2400|2400|2370|2410|2400|2400||2270|2330|2410|2530|2530|2580|2580|2400|2260|2120|2040|1970|1945|1900|1950|1885|1900|1900|1915|1940|1870|1850|1855|1850|1850|1855|1850||||||1885|1870|1850|1835|1835|1800|1800|1845|1815|1810|1805|1830|1845|1860|1845|1850|1850|1840|1810|1850|1850|1820|1835|1815|1830|1835|1785|1800|1840|1800|1815|1755|1850|1850|1855|1900|1905|1900|1940|1950|||1960|1970|1970|1990|1975|1975|1975|1965|1985|1985|1955|1950|1910|1860|1900|1920|1920|1900|1905|1920|1920|1865|1865|1875|1910|1850|1860|1860||1875|1920|1865|1865|1920|1920|1895|1875|1885|1865|1850||1825|1845|1850|1790|1790|1730|1795|1790|1755|1730|1700|1705|1700
06380|101347|/equities/benakat-integr|JKSE|127|127|132|130|127|133|136|137|138|149|137|137|141|136|137|115|106|107|101|94|101|77|76|75|71||71|74|76|75||59|63|67|72|54|59|63|68|68||69|69|73|78|79|81|83|83|85|80|76|80|85|90|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50|
06381|102973|/equities/as-bina-dana-a|JKSE||||6800||||||||||7000||6900||||||||||||6900||||||6900|||||||||||||||||||||7000||||||7000||7500||7500|||||||7400|||||||||7500|7400||||7200|6950|||6800|6650||6550|6450|6450|||||6500|6400|6200||||||||6200|6200||6250|||6250||||||||||||||||||6500||||6500|||||6750|6750||||||7100|||||||7150||7200||||||||||||||||6975|6775|||||||||||7500||||||||||||7750|||||||8000||||||||||7950||7575|7425|7425|8250|8000|8000|7500||7500||7200||||||7150||7075|7000|6500||6300|6475||6050|6700|7100|||||7200|7500|
06382|102978|/equities/asuransi-binta|JKSE|360|||368|||||378|378|370|||||380||||||386|388||||||380||||358|356|||360||||||||364|354|300||320|||338|||340|350|338|340|340|376|340|376||376|378|336|334|336|340|336|312|328|338|350|300|290|310|336|344|344|328|364|336|362|392|360|380|414|418|398|396|440|384|418|360|390|||432|378|396|438|446|432|480|||470|450|460|450|400|390|390|354|390|380|370|350|346|346|346|348||380|386|380|390|394|394|436|412||438|420|438|398|400|386|378|355|345|347.5|285|292.5|287.5|295|295|297.5|290|600||||||505|530|500|505|498|496|496|500|490||490|500||500|498||498|500|490|486|484|470||||486||480|490|492|478|476|478|460|452|452|450|470|456||||454||490|485|485|460|451|450|450|420||430||450|450||463|449|450|432|432|421|450|499|495|||||||||550|550|610|565||||||460|465|510|515|475|445|490|500||450|490|469
06383|101299|/equities/as-dayin-mitra|JKSE|930|900|900||930|||940|860|985|940|||||985||||||||||||||||||||||||||||985||920|||905|945||940|||965|||965||||||965|965||950|950|950|950|945|945|950|950|950|950||955|940||||||||||||||||||||||||||||||||945||||||||||950|910|||||950|||930|930|915|940||920|||975||955|||950|950||910||940|915|960|1030||||||1020|1020|995|960|990|920||950|||900|850|900||1000|||||1090|1000|1000|1000||||||1100|1030|1080||||||||||||||||||1200|1100|1100|||||1200|1190||1200|1200|1200|||||1200||1200|1200|1200||1200|1200|1140|1200|1200|1200|1200|1190|||1190||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|340|340|318|300|300|300|302|242|180|178|180|173|172|172|172|176|177|176|176|176|177|184|184|186|188||186|185|184|187||191|191|191|190|193|195|200|196|200||210|200|200||200|||||||||||200|200|204|202|||||||||||||220|224||240|240|||||220|||240|224||236|236|262||||210|||||||||200||206||206||206|206|210|||212|||218|200||||200|||200|||210|214|212|200|200|200|200|200|195|212||212|210|||||200|||200|210|||||||||||210|208|206|208|206|206|212|208|210|224|224|230|238|238|234|232|226|224|224|214|208|204|204|193|189|186|184|183|||||184|||161|||||||||||||161|||||||170|175|||||175||||||||||||||||185||||185|||||170||||||175
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|464|468|466|464|462|460|466|464|464|466|470|462|468|466|460|460|470|466|468|460|460|468|466|458|480||496|466|462|460||454|458|456|454|450|450|454|450|454||458|452|454|464|464|466|464|464|462|462|446|454|456|458|468|468|462|456|454|446|462|456|448|438|452|456|460|452|444|448|432|430|430|444|452|460|462|454|480|476|472|474|476|468|448|438|438|430|426|420|414|406|404|402|402|396|396|402|408|414|418|406|406|406||410|422|438|450|452|452|454|448|448|452|446|442|450|452|456|456|464||466|460|462|454|428|422|416|414|408|408|418|434|440|420|414|400|397|396|393|387|387|379|384|389|389|380|375||||||367|363|350|345|344|342|340|339|338|337|336|332|330|329|328|326|325|324|323|322|321|318|316|314|311|309|308|307|306|304|303|302|301|300|300|300|300|301|300|299|||300|300|300|300|302|303|299|297|297|297|297|297|297|297|295|295|291|291|290|290|288|287|290|290|293|290|287|282||275|277|279|271|271|264|263|262|261|254|253||253|252|251|252|254|256|256|255|255|254|254|253|253
06388|101301|/equities/as-ramayana|JKSE|2460||2460||2460|2480||||2150||||2200|2200|||2200||2210|2350||2350|2200||||||||2690|||2980||2400|2400||||||||2390|||||||||2390||||2100|2000|2200|2300|2500||2100||1850|1810||1860|1800|1800|1900|||||2100|2180|2390|2180|2280||2380||||2500||2450|||2490|2500|2600||2430||||||2600||2600|||||||||||||2700|||2750||||||2850|2580|2700||||2700||3000|||2750||||2750|2790|||||3100|2550|2790|3100||||||||2490|2760|2920|||||||||||||3240|3240||3200||3500|||||3800|3280||||||3600||3060|2450|||||2250|2500|2300||2150|2075|2100|2250||2400|2110||2150||2200|2200|2070|2300||2300|2350|2520|2800|3100||3100|||||||||||||3200|3200||2875||||2300|2300|||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|348|348|324|330|348|348|344|348|338|336|334|330|322|306|304|304|306|300|302|298|296|292|290|286|284||274|270|272|272||272|264|270|268|270|270|274|278|280||280|288|288|290|286|284|284|280|276|272|268|264|262|262|258|256|252|250|254|254|252|252|250|252|252|244|244|242|250|242|246|236|230|228|218|206|224|216|198|208|220|216|214|210|200|187|169|163|155|150|164|165|173|170|174||176|178|177|172|184|185|184|||185|185|172|172|170|176|170|180|177|179|180|169|165|165|165|172|172||169||168|166|175|177|170|188|185|182|181|182|||184|189|191|195|195|179|180|180|200|200|200|200|177||||||170|148|147|134|134|134|130|131|130|130|128|130|128|130|130|127||129|129|125|129|128|128|120|120|116|115|122|123|123|122|122|113|124|126|125||130|128|128|||120|124|116|120|117|114|114||114|114|114|112|114|114|113|117||115||114|115||120|121|128|116|120|119||120|120|121|117|121|116|120|115|113|112|||120|124|110|121|122||125|115|113|125|111|111|112
06391|101310|/equities/atlas-resource|JKSE|394|420|420|426|386|450|470||486|496|438|420|430|366|||||||||486|390|390||520|||500||||500|490|498|500|498|420|450||500|490|515|510||||||||||||||515|515|515|515|510|478|450|450|456|464|||515|500|500||||500|||||||550||||||||||||||||500|||||||||||||||||||||||510||414|458|498|||||||||510||||||||498||||||||||||||500||488||450||||||||||||||||||486||||460|460||||||||||||||470|450||450||||395|360||399|365||||||||404|||385|415||450||410|||450|390||410|||||||||450|450|500||500|500||||||
06392|101210|/equities/austindo-nusan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||1990||1990||||||||2000|1990||1990||||||||||||||||||||||1990|2000||||1950||||||||||||||||||||||||||||||||||||1785|1790|||||||||||||||||||||||||||||||||||||||||1790||||||||||1790||||||||||||||||||||1790||||1825|||||||||||||||||||||||||1755||||||1850|1800|||||1700||||||||||
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||||||||||50|50|50||50||50||50|50|50|50||||||50||50|50|50|50|50|50|50|50|50||||||||50||||||50|50||||50|||||||50
06394|101313|/equities/bakrie-sumater|JKSE|680|710|780|790|800|760|690|660|690|580|540|560|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|500|500|500|500|||||500|||500|500|500|500|500|500|||500|||500|||||500|500||
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||||||||
06396|101315|/equities/bakrieland-dev|JKSE|61|63|68|66|69|62|56|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|50||50|||50||50||50||50|50|||50|50|50|||50|||50|||50||50|50||||50|||||50||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|990|990|1000|1000|980|1000||1010|995||1010|1010|1010|1010|1010|1010|1010|1020|1025|1030|1030|1030|1025|1030|990||1050|970|975|975||975|975|980|980|980|970|960|960|960||950|940|930|940|940|930|930|930|910|910|905|905|910|910|910|910|910|910|910|885|900|930|930|910|930|910|880|880|940|945|945|945|950|945|955|950|950|945|950|950|950|945|950|950|955|945|955|950|950|960|960|955|955|955|955|955|955|960|965|965|960|960|925|885||980|850|920|900|920|950|950|970|1000|1000|1025|1025|1030|1030|1030|1020|1020||1010|1000|990|970|1000|1020|1020|1050|1025|1025|1040|1030|950|920|940|930|920|910|940|925|940|955|960|950|960|960|970||||||960|950|935|900|935|925|925|935|940|940|935|930|945|935|940|945|945|945|945|950|980||980|990|990|990|980|990|990|990|990|1000|990|990|990|1010|1000|990|980|930|||1000|975|1025|1025|1030|1000|940|920|925|920|905|940|930|930|940|950|930|930|930|930|930|940|950|950|950|950|975|975||940|1030|950|925|925|925|900|880|850|920|900||900|900|890|890|925|925|910|895||845|830||
06399|943645|/equities/bank-agris-pt|JKSE|104|106|106|103|93|94|90||96|93|94|88|89|91|91|91|88|88|88|82|89|91|91|91||||91||87|||85|88|86|90|90|89|85|88||88|86|92|92|92|92|86|93|90|95|98|92||100|93|90|94|81|90|100|84|84|85|84|80|82|83|83|82|82|86|86|85|91|92|88|86|94|89|94|92|92||93|90|85||89|89|96|93|91|84|86|89|90|90|90|90|90|96||96|97|||94|95|96|96|95|97|96|94|96|101|104|101|98|97|93|92||92|92|92|94|95|95|97|97|96|98|97|96|95|93|96|90|97|97|94|103|110|110|113|113|93|103|104||||||102|93|94|93|92|92|90|92|91|93|88|91|88|88|95|95|92|93||94|97|98|91|92|94|94|94||92|99||92|96||97|95|94|93|||||98|91||98|94|91|91|92|94|96|93|95|99|99|99||99|92|95|99|99|93|92|98|94|92|97|99||94|94|94|94|89|97|95|95|93|93|84||85|91|91|91|90|88||94|85||||93
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|115|112|112|114|114|111|113|113|113|111|111|108|112|116|118|117|113|112|113|132|133|99|74|74|75||73|73|73|72||73|77|77|81|82|91|90|91|88||88|92|93|99|99|97|99|110|112|116|110|99|102|97|99|102|98|91|90|91|91|92|92|94|93|90|90|92|91|90|90|92|91|92|93|94|90|90|91|91|89|89|88|89|92|93|94|91|92|92|93|91|90|90|90|91|90|91|89|88|88|87|86|90||93|96|96|95|95|94|94|98|97|96|104|115|110|94|92|92|94||92|91|94|95|92|89|89|92|93|92|95|98|98|100|100|99|103|104|91|83|83|83|83|83|82|85|81||||||78|81|75|72|72|71|71|73|72|73|74|72|74|72|74|73|74|73|75|75|74|73|74|74|74|75|74|76|72|73|71|71|72|71|70|72|72|72|72|70|||73|74|74|74|75|75|74|75|75|73|76|74|75|75|74|74|74|72|72|73|74|75|76|76|79|79|79|79||78|77|78|78|77|76|79|72|72|72|72||72|72|70|70|69|70|69|70|70|70|69|71|69
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|||||||180|165|165|155|173|180||170|170|155|138|106|||||160||||||160|155|||146|141|151|140|||143|144||160||159|149||150|153|154|144||160|175|||165|155|155||155|||155||155||||||||||155||||||145||||147||||147|147||||149|149|149|||151||151|155||154|||153|153|153||154||154|155|155|153||153|154||155||||||155|155|155|155|156|157|149|149|154||154||155||||154|154||155||152|153|156|156|||||||160|147|146|144|141|141|143||143|143|143|142|144|144|144|144|144|144|144|144||145|145|142||141|140|139|139||138|137|139|139|139|139|142|140|142|||142|142|140|134|137|137|140|140||138|141||141|142|142|142|140|142|140|139|139|138|138|138|138|137|137|138||138|136|135|140|136|134|133|133|132|127|128||128|125|127|125|121|114|116|116|119|119|117|110|117
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|610|615|600|605|610|610|610|615|615|620|615|615|620|620|615|615|620|625|625|630|630|635|630|630|630||640|650|650|610||605|615|625|630|625|625|630|630|640||650|670|660|645|625|635|640|640|620|615|615|615|630|615|615|630|615|635|605|615|625|650|650|660|655|665|640|655|670|690|670|660|670|675|660|655|675|610|610|610|615|615|625|625|620|615|615|625|630|620|610|625|620|615|625|630|625|640|645|665|645|655|640|655||685|695|685|690|700|710|715|715|705|705|725|725|730|725|735|715|710||685|675|675|675|665|660|680|685|675|670|655|625|615|620|610|610|605|615|615|630|590|590|590|590|590|600|590||||||585|570|560|540|540|535|545|555|550|545|545|545|550|550|550|555|560|555|565|560|560|555|550|535|555|560|560|545|535|550|545|540|535|535|540|550|570|575|570|610|||610|605|600|600|610|610|610|610|605|595|595|595|595|595|605|620|595|590|590|590|595|600|600|595|595|600|590|590||590|590|600|605|610|615|575|575|580|570|575||585|585|565|550|540|540|545|530|525|535|535|555|560
06406|101211|/equities/bank-bumi-arta|JKSE|222|220|222|218|222|222|208|204|195|||||200||||195|195|189|189|190|195|190|180|||200|191|188||184|194|188|185||198|200|199|197||196|194|195|200|190|190|190|190|190|190|184|186|179|184|184|189|187|187|190|193|193|190|184|186|188|190|195|194|190|199|200|200|200|199|202|191||||206|210|212|216||226|226|220|210||202|194|190|210|210|212|210||||206||202|202|202|||204|204||210||204||200|208||206|200|210|210|216|212||206|208|206|204|204|200|198|196|194||194|197|199|200|194|192||200|192|200|195|195|199|195|195|193|200||||||189|195|||186|184||190|190|189||189|195|192|192|190|192|192|190|193|193|192|195||190||191||193|193|189|190|193|193|193|193|194|194|193|191|||190|188|191|191|190|190|188|190|189|189|188|189|184|188|183|191|190|187|189|191|185|185|188|184|181|178|178|178||180|183|191||191|192||191|190|188|195||191|198|197|195|198||197||196|193|195|192|190
06407|101319|/equities/bank-capital-i|JKSE|204|202|204|204|204|204|202|204|202|200|200|202|208|204|202|200|199|199|202|198|199|202|204|202|202||206|202|206|196||193|191|192|192|193|193|194|195|196||198|200|199|202|199|196|194|192|191|189|190|190|191|193|190|192|193|192|189|190|192|195|192|193|189|188|191|192|194|195|194|195|196|200|200|193|193|192|190|187|187|188|190|190|193|194|197|200|212|212|210|204|200|199|197|200|198|192|190|192|192|183|179|181||183|185|186|187|188|186|185|186|184|187|188|192|191|194|195|194|193||189|187|189|188|188|189|189|187|191|189|188|187|185|186|186|181|183|183|186|187|188|188|189|188|191|191|195||||||195|206|200|195|193|194|196|200|198|197|195|197|196|196|196|199|199|198|199|202|202|204|204|204|204|196|194|194|195|200|198|204|208|206|204|204|208|212|206|206|||204|206|200|203|205|206|203|204|205|207|203|204|204|203|203|204|204|203|205|206|205|208|208|208|210|206|201|202||207|208|211|205|207|208|205|197|201|197|193||179|180|175|176|178|176|178|173|163|161|153|155|143
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|15600|15475|15450|15425|15300|15450|15400|15300|14950|15050|15050|15250|15375|15300|15175|15175|15275|15325|15300|15400|15350|15600|15675|15700|15775||15500|15350|14725|14800||14450|14550|14675|14775|14725|14800|14775|14750|14700||14700|14700|14650|14675|14650|14675|14500|14300|14350|14375|14525|14550|14700|14650|14725|14725|14750|14725|14550|14375|14675|15225|15300|15500|15400|15500|15425|15475|15450|15525|15600|15525|15500|15500|15675|15800|15750|15975|16050|15900|15800|15450|15600|15800|15700|15800|15775|15800|15950|15975|15700|15725|15425|16000|15350|15475|15350|15175|15100|15250|15100|15100|14975|15025||15050|15175|15200|15025|15000|15000|15000|15050|15000|15025|15200|15250|15300|15275|15300|15300|15200||15125|15050|15000|14950|14950|15000|15100|15100|15000|14975|15000|14875|14450|14425|14550|14350|14500|14525|14550|14450|14300|13950|14000|13850|13800|13750|13500||||||13225|13325|13300|13025|12800|12775|12950|12900|12825|12825|12900|13000|12925|12850|12775|12925|13000|13100|13100|13125|13125|13150|13175|13000|13200|13000|13025|13000|12975|13100|13025|12975|13025|13000|13025|13150|13150|13150|13175|13125|||13100|13050|13100|13050|13025|13050|12950|13100|13125|13100|13100|13025|13075|13100|13000|13100|13050|12975|13075|13100|13050|13325|13325|13300|13300|13125|13075|13175||13325|13500|13650|13775|13700|13725|13600|13575|13525|13450|13400||13400|13575|13575|13525|13450|13400|13475|13350|13075|13025|13100|13175|13050
06409|943652|/equities/bank-cimb-niag|JKSE|1025|980|995|955|980|940|955|975|970|965|965|950|885|900|875|875|880|880|910|880|890|840|835|845|845||845|825|805|780||780|790|795|790|795|795|825|825|845||835|850|835|825|805|830|820|805|800|785|800|825|805|815|830|805|830|840|825|855|880|920|925|935|920|925|925|925|940|955|960|970|945|950|950|890|875|890|890|890|900|890|905|915|885|890|895|880|900|875|830|865|860|860|815|780|805|815|815|790|735|705|630|650||675|685|720|725|770|815|755|835|925|1025|975|945|950|940|965|970|995||955|920|955|995|1010|1040|1050|1040|1045|1055|1010|955|910|900|890|865|890|900|815|840|675|605|600|605|620|615|610||||||615|525|505|498|505|496|498|500|498|496|494|498|500|496|500|515|505|505|496|494|496|496|494|494|496|496|496|496|494|494|498|500|515|520|520|520|530|540|540|540|||540|545|545|550|550|550|550|555|545|560|555|560|560|560|565|565|560|560|570|560|565|570|565|570|575|570|570|590||590|585|605|595|600|590|600|600|600|590|590||595|600|595|590|580|575|570|595|595|595|595|600|600
06410|101320|/equities/bank-danamon-t|JKSE|4400|4300|4220|4130|4160|4280|4270|4230|4210|4140|4070|4100|4180|4040|3800|3680|3650|3750|3690|3670|3650|3620|3730|3690|3660||3710|3610|3530|3380||3330|3320|3310|3380|3390|3470|3390|3350|3400||3370|3380|3360|3370|3400|3350|3360|3250|3260|3290|3320|3420|3550|3460|3520|3480|3420|3340|3310|3420|3620|3760|3750|3800|3760|3780|3790|3790|3800|3860|3830|3920|3810|3870|3980|3950|3870|3880|3920|4000|3980|3980|4000|3960|3810|3840|3890|4040|4070|4090|4050|4050|4000|3970|4000|4000|3910|3810|3840|3950|3700|3700|3650|3700||3680|3800|3870|3950|3950|3960|3900|4080|3930|4000|3880|3750|3590|3470|3460|3420|3470||3500|3430|3510|3530|3540|3570|3560|3560|3560|3550|3520|3540|3500|3600|3650|3600|3700|3680|3730|3750|3760|3770|3750|3760|3690|3690|3620||||||3590|3540|3480|3420|3440|3500|3540|3540|3520|3520|3480|3460|3470|3370|3230|3350|3500|3580|3580|3530|3500|3290|3280|3280|3160|3040|2940|2970|2820|2830|2830|2900|2830|2920|2830|2870|2990|2970|2890|2930|||3030|3110|3190|3290|3360|3440|3370|3495|3570|3605|3620|3615|3660|3710|3730|3725|3715|3750|3750|3770|3750|3715|3795|3795|3800|3875|3870|3915||4050|4095|4115|4125|4025|3860|3870|3875|3850|3800|3770||3795|3790|3800|3840|3850|3845|4025|3750|3715|3800|3850|3910|4045
06411|943661|/equities/bank-dinar-ind|JKSE|342|322|320|290|290|280|292|292|292|286|296|256|274|272|290|280|290|306|284|254|250|244|246|244|238||240|230|224|226||250|226|230|230|236|250|250|234|240|||236|228|246|230|||230|230|232|230|232|234|240|220|222|234|200|191|210|160||||160||160|160|163|151|150|150|154|148|149||145|149|118|107|111|118|||130|||130||140||155|||154|154|154|169||159|164||||||135|||||150|||||156|||||||||||160||155|150|150|150|144|150|150|159||159||156|156|156||156|156|155|150|145|||||||136|145|150|150||153|||||126|126|126||135||135|135|||135|134|134||134|131|129|||115|115|||115|114|115|118|117||114||||115|115|115|115|115|114||114|115|114|115|113|114|114|115|115|113|113|111||113|113||112|112|116|117||112|108|108|112|107|106|114|112|112|112|119||113|117|104|95|98|98|101|99||105|103|104|104
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|77|78|76|76|80|77|76|77|79|76|76|76|78|78|77|76|76|76|76|75|75|76|75|74|74||78|72|73|72||71|74|75|74|74|76|75|78|79||80|79|79|81|78|80|78|81|78|79|82|75|76|78|79|80|79|80|80|80|80|84|84|83|85|86|82|84|85|87|85|87|85|87|85|85|84|87|86|83|85|84|84|89|87|84|90||91|91|97|90|85|87|86|89|86|87|88|87|88|88|84|88||92|91|91|92|93|93|95|95|96|96|94|95|95|95|94|93|93||94|95|94|93|94|94|93|92|93|93|94|92|94|95|94|95|94|95|95|95|97|97|98|98|97|97|100||||||100|101|99|101|103|98|96|96|97|100|98|100|97|100|102|103|102|103|103|104|105|104|103|104|103|103|105|104|105|105|102|103|106|106|105|98|94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|93|89|92|96|99|101|92|91|93|86|83|80|80|74|73|73|69|68|62|58|58||58|67|68||66|69|69|71||70|71|75|82||69||68|69|||71||75||75|74|74|81|90||||99|80|78||78|86|86|||75||76|76|76|77|77|84|76|77|72|78|72|||77||77||73|73|75|75|83|77|78|76|76|82|82|79|87|79||80|72|80|82|78|78|83|92||83|90|92|86|92|92|92|96|92|94|91|90|97|91|90|90|91||91|90|93|94|96|96|96|92|94|94|91|92|94|92|92|92|92|93|95|97|107|102||102||||||||||||102||||103|103|104|||103|104|108|||108|||100||||100|||101|91||101|101||101||||||101|||||101|100|96|96|101|97|107|100|108|108||108|108|104||105|105||||||109||109|105||100|109|103|110|117|109|||118||||||118||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|284|270|276|274|274|273|284|288|276|285|298|353|333|361|327|262|284|326|378|329|264|211|172||172||189|178|178|186|||177|177|186|178|186|177|175|178||178|178|178|178|171|||172|175|163|178|158|171|171|167|186||186|169|169|155|155|155|155|171|155||||155|155|152||||167|167||167|171|||184||175|163|171|178|178|178|177|177|177||177||177|177|178|186||186||186||189|209|209||||||202|174|189|209|206|||206|||202||188|||208|211||211||||202|194|194|194|209||206|192|194|194|197|209|225||||||||222|222|||||||||||||222|222|220|222|207|||||||204|||||||||||||||||||222|||||||218|||218|196|214|214||||||214|214|||||||||||218||211||||222|||222||222|222|||||222|226||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5688|5538|5500|5488|5450|5512|5488|5450|5500|5500|5488|5500|5525|5525|5462|5462|5550|5650|5688|5700|5638|5688|5625|5675|5650||5788|5788|5575|5400||5388|5375|5375|5400|5412|5375|5400|5438|5412||5488|5475|5350|5325|5325|5350|5250|5250|5162|5075|5075|5050|5450|5462|5350|5462|5450|5412|5275|5162|5425|5712|5675|5788|5688|5550|5575|5750|5712|5738|5688|5662|5538|5588|5600|5612|5650|5688|5700|5688|5675|5525|5500|5425|5450|5450|5475|5500|5600|5638|5600|5712|5650|5875|5825|5750|5825|5688|5700|5612|5538|5488|5300|5338||5425|5600|5638|5588|5588|5588|5538|5612|5638|5588|5700|5700|5675|5650|5700|5725|5712||5662|5588|5538|5588|5775|5900|5825|5700|5275|5212|5325|5275|5050|5050|5050|4925|4962|4962|5062|5212|5050|4838|4838|4800|4950|5088|4850||||||4700|4762|4800|4725|4500|4525|4538|4500|4500|4538|4475|4475|4500|4488|4525|4638|4638|4750|4738|4638|4562|4612|4600|4512|4638|4525|4500|4538|4425|4425|4350|4475|4400|4375|4512|4650|4750|4812|4725|4650|||4850|4925|4775|4825|4912|4812|4750|4838|4988|4938|4875|4812|4850|4625|4838|4800|4775|4762|4925|5150|5188|5188|5088|5050|5150|5175|5100|5038||5112|5125|5150|5075|5050|5050|5088|5088|5088|5075|5050||5000|4988|4888|4850|4812|4725|4775|4738|4662|4700|4625|4700|4650
06417|101213|/equities/bank-maspion-i|JKSE|||||400|398|||330|380|400|||408||408|390|398|400|350|450|||440|430||420||424|400|||||400|400||324|360|360|||400|342|340|372|376|342|380|340|340||374|378|||330|366||364|366||368||370|||||380|380|368||330|366||358|||360|330|360|370|324|346|380|338|370|310|330|350|358|390|350||296||284|298|290|298|290|300|282|282||286|292|320|290|290|304|300|300|304|330|300|316|310|300|302|300|300||300|308|308|312|304|308|310|304|306|308|308|300|304|304||306||304|304|304|304|302|302|314|298|328|336||||||356|374||312|||320|320|320|320|334|334|||346|310|310|310|310|318|336|336|334|350|380|||388|390|358|350|360|370||350|370|380||400|360||||398||405|445||490|494||||||||494||||||494|490|476|||||||||470||||466|460||415||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||1977|||2636|||||||||2109||2812||||||||||||||||||||||||2768|||||||||||||||||||3076|2640|2640|2722|2722|||2598|||||||||2598||2664|||||||||||2706|2722|2326|2557|2351|2194|2409|2640|2194|2343|2598|2598|2598|2557|2227|2021||2021|||2077|2213|1987|2032|2023|2204|2005||2213|||2213|2213|2213|1978|1987||1671|1666|1549|1536|1508||1472|1477|1454|1454|1508|1490|1536||||||1481|1445|1477|||1481|1445|1481|1481||||||1364|1373|1323|1332|1445||||1445||1450|||||1450|1445|||||1504||1508|1536|1490|||1490|||1445||1445|||||1490|1490|||1490|1581|1490|1490|1418||1418|1355||1400||||1400|1400|1386|1278|1292|1296|1283|1400|||1400|1409|1445||1359|||1405|1395|1454|1536|1495|1536|1581||1581|1581||1662|1662||1671|1698|1707|1685|||1793|1797||
06419|101324|/equities/bank-intl-indo|JKSE|352|356|358|354|350|350|352|352|354|356|358|360|360|362|362|364|360|376|344|342|340|340|338|342|340||338|340|340|338||322|324|330|340|348|348|348|350|352||352|360|370|350|348|348|346|352|344|346|350|342|346|342|340|344|356|336|328|334|360|380|362|370|358|362|360|350|354|364|352|364|368|396|394|316|316|310|312|320|326|324|328|330|330|332|332|338|356|346|338|350|334|314|308|310|316|314|312|318|314|312|296|312||334|344|348|348|352|350|348|364|360|386|390|398|392|386|392|400|400||374|366|378|388|402|414|430|430|424|420|420|416|408|400|388|382|406|412|410|428|374|374|368|368|362|342|275||||||277|265|197|191|187|189|190|189|187|188|187|188|187|186|187|189|190|188|191|191|188|187|189|192|191|191|189|190|189|194|194|195|197|195|199|199|209|211|213|211|||211|209|218|213|226|228|185|184|179|178|173|169|170|167|167|169|165|166|167|168|169|166|166|164|163|165|163|168||170|170|173|178|181|181|181|181|180|180|178||180|179|178|172|175|175|175|177|180|174|165|162|165
06420|101327|/equities/bank-mega-tbk|JKSE|||||||||||||||||||||||||||||2550|2600||||||||||2650||2650|||2610|2600||2600||2600|2690|||2750|2800|2700|||||||||||||||||||||||||||3000||3070||||2950||||||3000||||3000|||||||||3000||3150|3170||||||||||||||3170||||||3170||||||||3270|||||3240||||3210|3200||||||||||3550|3420|3350|||||3440||||||3440||3350|3350|3330|3300|||3300|3150|3100|2950|2750|||||||2750|2750|||2750||||||||2775|2775|2800|3000|3095|2950|2800||||||2800|2700||2990|2700||2800||2800|2800||2700||||2700|2700|2800|2800|2700|2800|2925||3000||3000||||||2975||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||1500|1550||||||||||||||||||||||||1550||||||||||||||1570||||||||||||1570|||||||||||||||||||||1570|||1575|||||||||||||||||||1525|||1530|1520|1520|1515||||||||||||1550|||||1545|||||1545|||||||||||||||||||1545|1550||||||1550||||||||||||||||||1545|1545||||1545|||||||1550|||||||||||||1555||1555||||1555||||||||||||1540||||1540|||||||1545||||1545
06422|101322|/equities/bank-icb-bumip|JKSE|71|72|73|73|72|74|78|78|77|80|78|77|79|76|73|73|72|70|69|68|67|68|69|67|65||68|67|66|64||64|65|68|68|69|70|69|70|69||69|70|71|72|69|68|67|69|68|72|79|65|67|66|62|62|62|63|63|64|65|67|68|65|65|65|65|66|67|66|66|66|67|68|70|69|69|69|69|68|68|69|69|68|69|70|70|70|72|72|75|73|71|70|70|70|70|70|71|71|69|71|69|70||75|77|78|77|76|75|76|76|76|76|77|78|77|78|78|78|78||79|78|79|81|81|78|79|76|75|75|77|76|75|75|73|75|77|78|80|79|79|79|78|78|81|82|75||||||71|70|70|69|70|71|71|71|71|71|71|71|71|71|72|72|72|72|71|72|72|72|72|72|72|71|71|71|71|71|72|71|70|71|71|71|72|71|70|72|||71|72|74|74|76|74|74|73|73|73|73|71|71|71|70|74|75|76|76|77|77|76|76|76|78|80|79|80||79|83|76|76|80|80|76|73|73|70|72||73|71|70|69|70|61|61|60|61|60|60|60|61
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|860|835|845|845|835|840|835|830|825|815|810|805|820|820|810|815|820|820|805|795|795|795|790|785|770||760|750|740|730||700|690|690|650|600|580|||||580|565|510|545|510|540|540|490||540|||540|550|540|540|550|550|550|550|550|550|550|555|550|520|510|515|515|498|496|468|472|468|458|||450||460||448||446|440||460|||468||448|452||458|440||460|474|454||466||462||462||464|452|||452|452|452||450|454|462|468|468|450|462||466|470|460|458|468|468|464|464|464|468|468|460|458|460|460|454|474|460|448|448|448|450|448|448|446|446|446|||||||446|450|452|450|458|458|458|448|448|448|404|442|418|412||||452|450||452|452|450||468|468|468|468|474|470|470|462|464|464|464|462|472|460|462|||474|476|476|475|478|479|474|479|478||479|480|478|476|477|478|478|478|480|480|489|491|491|493|498|500|496|499||500|492|497|500|505|510|520|545|600|600|590||590|590|595|595|600|600|600|600|600|590|590|590|595
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6025|5975|6025|5950|5700|5725|5750|5600|5500|5550|5525|5450|5450|5575|5525|5475|5475|5550|5600|5600|5550|5600|5625|5600|5475||5525|5475|5375|5250||5250|5300|5350|5400|5425|5350|5400|5475|5475||5475|5425|5350|5375|5325|5300|5275|5175|5100|5075|5025|5000|5125|5250|5200|5225|5225|5225|5000|5125|5150|5575|5575|5725|5575|5600|5475|5525|5525|5575|5525|5525|5450|5475|5450|5425|5450|5400|5400|5500|5475|5375|5175|5200|5300|5300|5400|5525|5575|5625|5550|5600|5625|5600|5525|5525|5575|5475|5450|5300|5475|5525|5500|5625||5675|5800|5825|5850|5825|5825|5850|5875|5825|5800|5825|5850|5825|5800|5775|5850|5875||5800|5650|5625|5625|5700|5800|5850|5650|5450|5425|5475|5525|5350|5400|5375|5225|5175|5300|5575|5650|5600|5475|5450|5300|5400|5425|5300||||||5150|5200|5200|4950|4840|4890|4890|4920|4850|4720|4660|4670|4730|4660|4690|4760|4770|4820|4820|4770|4700|4690|4770|4800|4720|4630|4550|4510|4440|4430|4380|4360|4400|4310|4410|4480|4590|4680|4560|4490|||4620|4630|4490|4585|4620|4610|4650|4795|4895|4930|4910|4915|5025|4840|5025|5050|5100|5075|5200|5275|5200|5200|5125|5100|5200|5175|5050|5100||5150|5300|5375|5375|5375|5375|5350|5350|5325|5350|5250||5275|5300|5275|5150|5000|4990|5075|5025|5000|5125|4955|5000|5100
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|915||902|905|905|905|892|865|865|850|850|802|850|||868|850|850|860|900||922|825|825|825||1035|1150|1150|1150||1195|||1100||||930|938||950|812|765|850||||875|830||825|778|850|922|778||802|||860||860||850|825|825||||845|850|805|855||835|808|815||850|892|895||850|850|||900|870|870|870|838|808|792|810|862|938|950|992|798|792|745|738|735|800||815|855|950|925|912|980|980|1020||1045||1060|1060|1050||850|845||692|692||688|680|702|668||690|680||672|658||665||||650|652|660||652|652|665|660|||||||650||612|625|||||650|625||||645||||650||650|650|648|638|640|635||650||||688|||||||||755|||||||668|682||650|645|635|630|640|642||||638|638||605|648|||612|592|600||625||||||1250|1200|1265|1250|1250|1250|1325||1275|1250|1225|1200|1325||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||2500||2500||||||||||||||||||||||||2050|2050|||||||2050|2050|2130|2130|2250||2500|2600|2650|2900|2350||||1975|1985||||||||||||1990||||||1995||||2000||||||2010||||||||2040||2070|||2080||||2090||2000||||||2020||||||||2040||2040||||1860|||2060||2080|||1945|||1990|1620|1800|2000|1600||1760|1760|1740|1920||||||2130|||||2140|2140|2150|||||||||2240|||||||2240|||||2250|2060|||2280|2280||2440|||||||2450||||||||||2450|||2290|2300|2300|||2490||2490||||2500|||||2595||2600|||2885|||2890|2890|2995||||||3080|||||3085||||||3085||||3090||3095||||3120
06429|101331|/equities/bank-panin|JKSE|860|835|835|815|825|810|800|790|790|785|790|780|775|770|765|775|780|760|755|765|775|765|730|745|735||750|730|735|720||720|720|720|735|730|725|735|740|745||740|755|750|750|745|750|730|735|720|720|730|735|765|795|775|780|800|805|815|820|865|885|860|880|875|840|825|850|835|800|805|795|800|795|810|810|810|820|820|810|820|800|800|805|820|830|805|825|835|825|825|835|835|835|825|820|800|850|835|860|865|865|860|860||905|950|910|895|910|920|890|905|875|900|925|945|950|955|975|985|945||945|940|950|955|925|945|965|980|905|870|800|795|780|790|780|780|780|775|780|795|785|755|745|735|740|760|765||||||760|770|745|725|725|730|740|735|730|715|690|690|695|690|685|700|710|720|705|700|700|690|700|695|710|705|705|680|700|720|695|680|690|695|705|700|740|735|725|735|||735|765|760|785|765|790|770|790|830|825|835|815|795|785|790|800|810|800|840|855|825|765|765|745|700|695|685|705||715|715|710|705|720|720|715|730|665|645|640||640|605|605|600|575|560|575|585|580|590|600|615|625
06430|101332|/equities/bank-panin-sya|JKSE|116|118|118|114|109|109|110|111|112|112|112|112|115|117|117|118|115|120|125|129|119|116|116|117|118||120|121|122|122||123|124|127|131|133|134|130|135|135||136|138|139|142|144|145|145|146|146|145|147|149|154|155|153|155|161|162|161|161|165|170|168|174|172|170|170|170|171|169|165|165|163|170|170|168|176|178|180|185|187|187|189|186|189|192|192|190|193|196|199|200|202|198|200|202|206||210|208|210|208|210|214||212|216|214|212|214|212|214|216|214|214|214|214|212|214|212|212|212||216|216|214|212|214|214|216|214|214|214|214|214|212|212|214|210|210|220|210|212|210|210|210|210|210|210|208||||||210|210|208|206|206|206|208|206|202|199|198|198|198|200|200|199|199|197|197|196|198|198|195|196|199|195|200|200|199|198|197|192|196|197|196|195|197|195|193|196|||197|199|200|202|202|202|198|200|200|205|205|205|208|208|205|204|206|205|203|210|210|214|214|216|218|215|217|219||217|215|217|221|217|217|216|216|219|225|230||230|229|225|224|224|222|220|217|216|218|219|219|219
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2360|2370|2310|2320|2300|2300|2300|2300|2300|2330|2400|2330|2380|2470|2510|2480|2600|2810|2870|2880|2810|2910|2850|3170|3280||3390|3350|3400|3300||3170|2980|2990|3010|3040|2950|2400|2200|2150||2200|2430|2700|2250|1890|1745|1550|1550|1505|1515|1540|1450|1495|1500|1430|1460|1440|1490|1390|1420|1505|1555|1590|1550|1515|1525|1525|1515|1570|1590|1595|1615|1615|1620|1675|1730|1630|1585|1600|1635|1700|1735|1660|1635|1590|1595|1575|1625|1640|1620|1610|1655|1635|1640|1660|1620|1655|1675|1665|1595|1600|1635|1600|1700||1650|1705|1595|1570|1610|1595|1620|1610|1575|1605|1650|1630|1550|1510|1535|1520|1520||1530|1525|1510|1585|1610|1675|1680|1595|1650|1665|1670|1635|1425|1530|1415|1280|1230|1180|1190|1215|1210|1125|1095|1110|1125|1135|1145||||||1080|1125|1100|1100|1050|1045|1040|1035|1000|1065|995|1015|1015|1020|985|995|1010|990|1020|1005|995|980|975|945|945|935|925|915|910|920|905|930|925|935|945|970|920|930|935|945|||940|965|935|940|925|910|905|915|925|940|930|930|920|915|935|955|915|900|900|915|915|895|905|900|965|960|950|945||970|965|925|905|900|935|925|925|935|935|930||935|940|940|930|925|910|920|900|900|900|880|930|920
06432|101335|/equities/bank-pundi|JKSE|59|59|61|63|57|57|56|57|57|58|58|59|59|59|58|60|60|61|61|62|62|63|63|60|58||57|56|56|56||56|55|56|56|56|55|59|58|58||58|60|59|61|61|62|59|64|65|73|62|47|47|48|49|47|46|45|44|44|45|46|47|47|45|44|44|44|46|47|45|43|43|44|43|42|43|42|43|44|43|43|43|44|44|44|44|45|47|50|46|47|49|41|40|39|39|39|39|39|39|39|39|39||40|39|39|39|39|41|45|47|48|53|49|47|52|58|64|58|64||71|78|86||95|71|53|31|30|33|32|27|26|27|27|26|27|30|33|24|24|24|26|28|32|33|24||||||18|17|17|17|17|17|17|17|18|18|18|20|22|24|25|20|20|21|21|21|20|21|21|21|21|21|21|21|21|22|22|21|22|22|22|21|22|22|22|22|||22|21|21|21|21|22|21|22|21|22|23|23|25|25|25|26|25|25|26|26|26|27|27|27|28|27|27|29||25|25|26|26|26|26|27|27|25|26|24||24|25|25|25|23|25|27|24|19|19|19|19|19
06433|101333|/equities/bank-pembangun|JKSE|635|625|625|615|615|620|620|620|625|625|610|605|605|610|610|605|605|615|625|625|615|610|605|620|580||570|585|575|555||560|585|645|595|615|590|580|565|570||580|585|595|565|550|560|520|505|498|505|484|482|488|492|484|492|494|490|480|482|494|510|505|515|515|520|510|520|530|535|540|535|540|550|555|545|535|535|540|535|530|535|535|550|530|525|530|545|560|565|565|570|560|570|565|580|580|585|575|575|570|590|565|560||580|595|570|560|580|585|590|600|600|600|625|620|615|615|625|600|615||600|595|615|625|640|650|675|670|680|695|615|585|585|625|540|530|525|525|525|535|545|535|535|535|535|520|535||||||494|510|458|450|450|458|460|462|458|458|460|460|462|460|462|466|464|462|466|460|458|458|452|444|456|452|448|444|438|444|446|444|454|454|460|462|464|470|458|464|||462|460|462|460|464|465|470|487|454|454|455|451|453|457|461|464|465|464|460|475|471|473|473|475|475|467|470|476||479|479|475|472|481|470|449|440|444|440|448||447|435|428|423|420|415|414|410|405|413|418|420|421
06434|101334|/equities/bank-permata-t|JKSE|648|638|648|648|652|657|652|667|667|628|657|662|676|676|648|720|623|507|512|517|512|517|517|527|536||536|532|541|532||532|527|536|536|541|546|541|546|532||527|532|532|527|536|527|532|536|512|512|522|512|532|536|536|532|536|536|522|527|532|546|536|546|546|541|536|546|556|556|551|556|565|580|580|570|575|575|580|590|585|575|580|585|585|590|585|590|594|599|590|594|594|604|575|580|594|599|580|580|561|570|551|561||570|594|590|585|599|614|599|638|643|652|657|672|676|676|681|691|676||686|686|696|691|686|691|701|710|681|686|686|676|662|667|676|657|681|676|676|691|691|686|686|705|705|715|691||||||705|681|652|628|643|638|652|672|638|604|565|551|556|551|561|556|565|575|575|546|570|623|556|565|580|565|575|557|588|614|658|667|667|680|697|697|697|706|728|768|||772|785|794|790|869|921|877|961|1066|996|798|794|820|807|750|702|697|636|640|645|667|676|693|636|588|557|553|583||579|579|579|588|597|583|588|583|583|614|548||544|562|566|540|531|544|553|540|557|544|535|553|570
06435|101218|/equities/bank-qnb-kesaw|JKSE|210|226|234||201|250|259|259|267|267|275|||279|281|275||279|279|279|279|251|257|218|196|||||251||267|223||237|257|275|282|282|275||275|275|279|279|273|264|292|284|281|282|282|253|250|275|||275||289|298|290|287|279||275|275|275|243|270|271|289|273|275|275|281|273|275|282|289|289|275|251|275|275|276|271|267|281|281|275|275|245|245|259|267||281|289|273|297|281|275|||||290|290||||||275|275|267|267|275|275|251|265|271||260|268|287|289|298|289||292|297|297|275|287|||319|257|282||||||290|295|256||257||||||257|257|257|259|259||259|265|273|303|||||293||293|293|||279|||||273|||||||267|267|273||267|||||||||273||272|||||273|||273||276|278|286||240|267|240||267|271|274|247|274||266|271|273|271|273||271|267|279|271|275||279|282|281||282|290|275||||289|290|294
06436|101356|/equities/bri-agroniaga|JKSE|447|445|443|447|452|439|447|450|454|465|445|448|463|465|470|465|454|435|411|363|365|359|363|372|370||359|374|365|342||316|327|329|348|355|348|385|402|387||391|411|422|428|445|377|371|362|367|367|373|367|359|394|409|394|413|332|311|303|303|300|241|218|215|218|211|215|217|220|221|221|227|229|224|209|197|205|217|233|241|239|242|242|242|244|239|242|256|262|250|252|270|221|218|221|223|224|223|227|220|218|205|217||235|236|235|238|238|238|242|239|233|252|270|277|273|268|246|256|233||259|286|306|323|332|336|344|347|339|336|344|350|315|308|309|306|314|320|318|339||||||347|282|||||||229|191|142|139|133|140|143|142|138|120|116|118|121|127|123|117|111|113|114|114|114|115|116|118|117|119|120|118|120|118|117|120|120|123|124|127|127|136|115|||122|126|116|127|137|141|146|137|115|86|85|80|80|77|83|92|69|68|69|69|69|68|69|70|68|70|70|69||70|70|69|70|70|69|68|70|69|68|70||69|69|69|68|68|68|67|70|67|70|70|70|70
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2410|2400|2395|2390|2345|2350|2345|2350|2340|2365|2360|2360|2400|2390|2385|2380|2390|2375|2360|2360|2350|2420|2420|2440|2380||2335|2330|2275|2200||2175|2175|2200|2245|2250|2255|2280|2300|2345||2295|2300|2285|2265|2225|2260|2210|2180|2110|2095|2185|2260|2300|2295|2290|2300|2300|2300|2205|2225|2395|2540|2520|2575|2490|2480|2465|2480|2445|2440|2440|2440|2415|2430|2440|2445|2425|2430|2440|2430|2445|2395|2400|2390|2370|2395|2480|2460|2455|2455|2440|2445|2420|2420|2405|2415|2415|2400|2400|2370|2385|2395|2340|2335||2350|2395|2395|2375|2360|2325|2340|2330|2305|2300|2350|2370|2330|2310|2370|2400|2420||2420|2400|2390|2380|2400|2400|2430|2395|2360|2330|2350|2345|2305|2280|2320|2310|2270|2285|2300|2375|2360|2295|2300|2275|2310|2300|2270||||||2150|2160|2135|2075|2045|2060|2085|2100|2080|2065|2050|2040|2010|1995|2020|2065|2075|2130|2130|2120|2080|2055|2090|2070|2125|2080|2060|1985|1965|1985|1960|1935|1905|1940|1990|1975|1980|2000|2010|2005|||2070|2105|2055|2070|2075|2040|2040|2100|2180|2140|2095|2030|2040|2010|2045|2120|2125|2095|2160|2220|2230|2220|2220|2220|2285|2230|2195|2220||2255|2255|2235|2230|2225|2200|2210|2215|2235|2225|2200||2265|2280|2275|2230|2195|2140|2215|2170|2090|2135|2120|2195|2290
06438|101337|/equities/bank-sinarmas|JKSE|860|860|860|860|860|855|860|860|860|860|860|850|850|860|860|860|850|840|850|835|835|790|790|805|810||870|870|870|865||865|865|855|860||||870|870||870|880|870|860|870|860|870|855|890|860|860|860|860|880|890|885|885|850|845|850|865|860|875|870|860|845|880|895|880|870|840|850|840|830|770|790|770|780|760|760|725|760|760|750|790|800|800|820|800|790|800|800|800|790|780|775|775|765|780|780|780|780|770|800||800|760|780|770|750|770|750|810|800|760|775|780|790|800|795|800|790||800|810|820|740|730|760|790|840|805|825|845|845|800|750|720|725|715|745|720|600|530||490|500||535||||||||530|535|500|535|535|520|520|520|520|520|510|540|432|432|430|430|430|430|436|436|436|430|430|430|422|410|404|420|404|402|402|402|400|400|400|390|378||380|||419|448|448||404|443|443|444||394|400|400|399|||||427|||467||441|445|||||||488|458|488|468|468|488|469|488||||478||474|488|468|488|498|498|498|503|498|498|498
06439|101339|/equities/bank-tab-pensi|JKSE|2600|2650|2650|2650|2580|2580|2580|2580|2590|2600|2640|2610|2610|2600|2590|2580|2580|2590|2590|2650|2580|2590|2620|2620|2620||2640|2550|2570|2550||2510|2560|2520|2570|2600|2720|2850|2850|2680||2680|2780|2780|2820|2830||2820||2830|2740|2740||2790|2800|2800|2820|2820|2840|2850|2870|2870|2870|2870|2880|2880|2890|2880|2870|2870|2870|2870|2910|2870|2680|2680|2670|2670|2670|2650|2600|2600|2610|2590|2600|2630|2620|2530|2650|2600|2600|2560|2490|2510|2460|2470|2490|2490|2480|2490|2500|2500|2520|2480|2550||2680|2700|2700|2650|2650|2650|2650|2670|2660|2670|2660|2620|2610|2580|2730|2750|2800||2810|2780|2910|2950|2980|3000|3010|2850|2510|2430|2290|2300|2360|2380|2300|2340|2370|2380|2380|2390|2390|2410|2410|2430|2450|2540|2460||||||2440|2470|2540|2490|2490|2490|2550|2510|2450|2530|2530|2540||2540|2490|2550|2590||2550|2550|2530|2480|2600|2600|2600|2590|2590|2530|2480|2750|2700|2650|2650|2680|2650|2650|2660|2650|2670|2670|||2650|2650|2650|2680|2680|2700|2650|2650|2675|2660|2675|2700|2705|2700|2710|2700|2775|2740|2730|2720|2720|2795|2790|2795|2800|2800|2800|2735||2800|2800|2785|2785|2750|2770|2795|2800|2800|2800|2800||2800|2800|2800|2800|2760|2800|2840|2770|2565|2255|2085|2085|2075
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1905|1890|1895|1890|1905|1910|1925|1905|1920|1905|1895|1890|1880|1880|1900|1880|1900|1885|1840|1835|1820|1825|1770|1785|1700||1740|1770|1745|1645||1630|1630|1650|1655|1680|1700|1715|1730|1715||1730|1775|1805|1760|1660|1670|1635|1650|1620|1600|1635|1650|1720|1700|1655|1660|1680|1685|1625|1660|1760|1885|1880|1920|1875|1870|1860|1890|1910|1910|1920|1940|1935|1940|1940|1910|1920|1920|1920|1940|1950|1900|1915|1915|1920|1925|1950|1930|1980|1930|1920|1965|1975|2010|1960|1995|2000|1990|1900|1955|1950|1925|1920|2000||2000|2000|2010|1990|1965|1985|2010|2010|1945|1980|1990|2020|1985|1955|1935|1940|1925||1920|1885|1890|1905|1945|1955|1955|1895|1920|1970|2030|2050|1975|2000|1985|1950|1885|1855|1850|1825|1805|1800|1835|1820|1820|1810|1720||||||1690|1715|1715|1700|1650|1665|1690|1690|1635|1660|1655|1645|1640|1630|1650|1670|1660|1665|1710|1715|1700|1695|1720|1705|1715|1700|1690|1690|1660|1645|1645|1640|1700|1705|1765|1815|1830|1825|1820|1865|||1830|1790|1760|1760|1765|1750|1735|1730|1730|1720|1720|1720|1710|1695|1735|1700|1680|1690|1695|1740|1745|1730|1715|1730|1745|1730|1700|1745||1760|1825|1840|1790|1760|1750|1755|1750|1695|1700|1660||1675|1680|1680|1670|1630|1600|1660|1670|1610|1595|1450|1465|1505
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|102|103|103|104|105|106|102|104|104|104|104|109|106|106|109|109|104|107|106|107|109|108|107|110|106||107|108|99|99||90|91|92|94|97|94|95|95|94||98|98|97|97|96|96|95|96|99|97|98|99|99||97|97||96|97|97||98|96|94|94|94|94|95|94|92|97|98|99|98|98|95|95|95|96|96|95|97|97||98|99||99|95||99||99|98|98|99|||100|100|99||99|97||102|103|103|105|104|100|102|102|105||108|108|108|107|109|112|109||109|109|111|110|111|111|110|110|108|110|109|112|112|113|112|107|107|110|110|106|106|106|108|104|107|109|109||||||106|103|101|101|101|101|102|98|101|100|||100|100|103|100|100|99|100|100|98|101|100||104|101|98|98|98|98|99|99|98|99||102|103|102|100||||100|100|98|102||101|98|101|101|99|98|101|100|99|110|110|112|111|111|109|111|112|113|111|110|110|114|112||114|112|111|113|112|111|111|108|102|105|107||101|103|102|103|102||103|||103|103|102|101
06443|101341|/equities/bank-windu-k-i|JKSE|197|195|196|196|199|194|194|195|198|204|195|200|198|210|193|212|158|164|152|150|151|153|152|149|149||148|149|150|149||148|145|155|157|161|160|161|162|162||163|164|166|160|161|164|162|170|174|174|175|174|170|167|168|168|168|166|168|169|174|180|175|175|177|177|175|178|176|176|175|177|179|183|183|183|178|181|188|190|191|191|189|186|190|191|192|190|193|194|193|197|196|189|189|186|186|187|185|187|190|175|171|176||178|185|178|180|180|175|175|179|177|185|195|195|202|208|200|198|204||204|188|204|208|208|230|175|160|157|160|164|162|159|159|161|156|161|157|138|153|114|126|139|153|169|186|196||||||202|200|187|175|175|175|169|171|174|169|169|163|170|169|175|175|177|174|163|167|168|169|159|161|161|152|150|150|157||162|157|152|155|155|160|164|175|171|171|||178|169|163|152|155|147|151|138|140|146|146|152|162|162|160|164|172|174|175|162|174|163|160|171||169||160||170||174|174|174|174|175|172|172|174|168||160|166|169|169|169|169|168|172|160||175|172|156
06444|101321|/equities/bank-hmp-sauda|JKSE|||||||||||||||||||||||||||||||||||1098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1098|1136|1098|1098||||||||||||||||||||||1136|||1136|1136||||||1136||1136|1136|1146|||1098||||1098|1098|1098||1050|1026|1026|1003|||||||955|869||955||||955|955||945|||||945|945|898||821||864||907||||936|840||917|993||||1098|1146|1146|||||||1146|||||||||||||1146|||||1146|1098|||1146|1098||||1193||||1193|||||1170|||||||1122|1117|1117|1117|1098|1098|1122||1079
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|281.82|281.82|285.45|283.64|281.82|274.55|280|276.36|281.82|287.27|292.73|294.55|290.91|292.73|296.36|303.64|301.82|310.91|309.09|281.82|292.73|294.55|300|318.18|345.45||398.18|332.73|336.36|290.91||281.82|287.27|241.82|245.45|249.09|261.82|260|278.18|280||270.91|243.64|240|243.64|243.64|245.45|247.27|243.64|241.82|243.64|245.45|240|243.64|243.64|240|247.27|229.09|236.36|254.55|249.09|272.73|225.45|232.73|232.73|232.73|225.45|241.82|245.45|263.64|263.64|269.09|263.64|270.91|265.45|269.09|272.73|270.91|263.64|269.09|272.73|281.82|272.73|272.73|280|285.45|298.18|281.82|270.91|265.45|265.45|265.45|267.27|254.55|247.27|243.64|243.64|236.36|234.55|225.45|227.27|225.45|223.64|214.55|212.73||210.91|225.45|230.91|225.45|232.73|232.73|225.45|227.27|230.91|234.55|234.55|230.91|236.36|238.18|238.18|241.82|236.36||223.64|214.55|221.82|230.91|230.91|201.82|196.36|200|198.18|200|209.09|168.18|154.55|155.45|154.55|157.27|153.64|154.55|148.18|154.55|157.27|159.09|154.55|160|160.91|160|159.09||||||150|154.55|154.55|154.55|160.91|163.64|163.64|157.27|162.73|163.64|163.64|165.45|168.18|170.91|168.18|170|169.09|160.91|159.09|157.27|150.91|155.45|154.55|148.18|147.27|152.73|145.45|119.09|114.55|126.36|129.09|130|131.82|130|131.82|123.64|128.18|127.84|126.14|126.14|||133.81|133.81|132.95|133.81|134.66|134.66|134.66|134.66|134.66|132.1|132.1|132.1|132.1|136.36|143.18|138.92|145.74|140.63|153.41|161.93|173.01|166.19|173.01|180.68|178.98|174.72|191.76|196.02||191.76|196.02|191.76|178.98|183.24|187.5|184.94|186.65|184.94|183.24|183.24||173.86|170.45|161.93|173.86|173.86|170.45|178.13|162.78|175.57|174.72|174.72|172.16|170.45
06446|101342|/equities/baramulti-suks|JKSE||1250|1250||||||||||||||||1270||||||||||1410||||||||||||||||||||||||||||||||||||||1410|1400|1410||1410|1355|1265|||||||1405|||||||||||||||||||||||||||||||||||||||||||||1405|||1385|1375||1375||1375|1375|1375|1345|1345|1355||1350|||1350|1350|1370|1360|1355|1350||1350|1350||||||1275|1300|1270|1250|1200|1205|1220|1220|1215|1210|1210|||||||1200|1215|1210|1210|1205|1165|1130|1155|1100|1070|1050|1100|955|955||995|1080|1050||1000|||||||||||1100||||1100||||1090|1100|||||1200|1080|1200||||1000|||||1065|1065||1135|1135|1135|1100|||||1100|||1100||||1050||||1000|
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|990|925|885|892|902|888|890|895|898|875|885|890|882|845|858|852|835|832|825|825|812|810|778|765|750||732|750|715|715||722|700|698|728|745|732|732|722|712||738|748|765|765|738|785|785|785|790|792|812|828|838|848|830|788|780|808|782|785|798|822|765|772|712|708|702|700|712|710|712|728|678|632|642|632|622|648|568|528|492|495|502|480|475|468|462|468|480|488|488|480|465|472|485|420|418|418|420|440|425|415|415|428||475|485|475|495|550|530|528|538|522|510|515|502|478|475|478|475|||485|452|455|422|412|362|365|315|318|310|318|325|322|325|292|272|252|250|255|250|250|252|250|250|247|248|248||||||242|242|242|239|245|244|242|243|246|239|238|235|235|239|235|235|233|236|236|236|238|237|236|238|245|248|247|235|230|230|230|243|243|246|239|243|240|249|230|235|||246|260|252|258|211|200|180|180|192|194|198|195|198|200|196|204|205|207|210|210|204|196|190|212|235|252|255|260||272|275|272|285|280|255||||||||236|224|215|210||197|179|166|162|160|157|152
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||449.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||449.53|||447.73|447.73||||||||||||||||||||||||||||||447.73|447.73||447.73|||449.53||449.53|||||||||||449.53|449.53|447.73|458.52|467.51|512.46|566.41|463.02|494.48|530.45|584.39|494.48|||||||449.53||||||||||463.02||||||||||||||||||||||||||||||||||||||||||||||||||||||463.02||||463.02|||||||||||||458.52|||503.47||||||||||||||458.52|||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3550|||||||||||||||3550||||||3550|||||||||||||||||||||||3550|3550||||3550|||||3550||||||||||||||||||||||||||||3550|||||||3550|||||||||||||||||||||||||||||3550|||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||6300|6200|6300||6000||||||||||||5900||||||||||6000|||6100|||6300|||||||6100|||6100|||6000|||6100||||||6400||6500|||||||6500|||6500|||6500||||||||||||7000||||7100|||6800|6800|6800||6800|6650||6800||||||||||7500||||6675|||7400||||||||||||||||||8200|||||||||||||||||||||||||||||||||8300|||||||||||||7900||||||||7950|||||||||||||7950|7950|7950|7900|7900|7900|7900|7900|7900|7900|7500|7900|7900|7900|7900|7900|||7500|7500|7500|7350|7500|7500||7500|7500|8000|7500|8000|8000|8000|8000|8000|7900|8000||8000|8000|8000|8000|8000|8000|8000|8000|7975|7750|7950|7900|7900
06453|101219|/equities/bayu-buana-tbk|JKSE|800|||||||800||||||||850|850||||||850||||900||||||||||||||||||||||||||||||920||||||||920|||||810|||885||900|||930|800|770||||||800||860|880|975||1080||||1200|||||||||||||||||||||||||||||||||||||1200||||1300||||||1300||||||||||||||||||||||||1350|1350||||||||1350||1260||1400|1400|1300|1150|970|1070|1170|1300||||||1300|||||||||1400|1315|1195|1100|900|||||||995|1000|1000|1035||||1150|1205|1300|1400|1400|1320|||1320|1200|||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|94|90|97|95|85|69|74|67|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|||50|50|50|50|50|51|50|50||50|51|50|51|51|50|50|51|50|51|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|51|50|50|51|51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50||50|50|50|51|51|51|51|50|51|51|51|51|51|51|51|50|50||51|50|51|51|51|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|51|51||51|50|||||||||51|51|50|51|||||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||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|312|326|330|328|334|328|324|310|312|318|326|326|324|314|294|280|270|276|260|254|256|260|258|268|250||254|256|256|246||244|244|252|260|266|274|270|268|280||282|272|262|262|266|264|258|266|260|254|254|254|260|264|264|264|270|270|260|266|288|302|296|304|306|304|298|302|308|312|322|312|318|324|334|340|308|310|312|300|300|300|310|304|310|304|302|302|306|314|296|302|304|304|310|314|314|310|302|310|296|306|298|288||308|318|322|324|324|320|312|326|314|324|340|346|348|352|360|360|358||362|346|358|364|370|382|382|360|356|358|352|360|344|362|322|328|304|292|290|294|288|290|278|292|302|270|268||||||264|266|262|262|264|258|264|270|270|266|270|262|270|258|266|270|274|274|274|276|272|278|282|264|272|276|274|272|252|250|254|254|264|250|242|248|266|264|260|262|||268|276|274|282|276|292|295|310|308|305|306|301|279|278|285|285|281|285|283|285|285|272|270|268|270|274|276|272||279|285|282|286|292|286|286|290|284|273|269||282|290|282|283|283|282|271|278|272|264|255|266|253
06456|101220|/equities/bentoel-int-in|JKSE|440||414||432|||432|446|432|432|432|432|422|450|450|420|448||450|||480|420|460|||||||||484|480|460|460|||480||484|470|470|484||||438|486|||||482||486|486|472|||472|486|500|494|498|||468|488|488|||500|480|470|480||458|470|454||452|456|452|470|468|||460|452|||468|448|470|||||448||440|452|458||468|460|456|464|454|466|466|454|460|458|460|468|468|456|460|460|460||460|450|460|460|462|460|462|470|460|468|468|470|468|470|460|460|466|442|444|438|420|434|428|428|430|430|432||||||432|442|446|442|440|436|460|464|478|480|472|460|456|460|460|450|452|456|470|470|470|470||470|480|480|510||520|474|468|462|440||470||||470|470|||450|498|510|480|485||495|495|480|465|485|455|455||450||445|445||465|460||||475||475|475|||475|475|467|500|500|510|510|480|||||480||490|||500|433|433||||
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|1170|1150|1170|1170|1175|1165|1150|1150|1140|1130|1130|1125|1125|1125|1125|1130|1090|1050|1070|1070|1070|1090|1100|1100|1100||1100|1090||1080||1030|1080||1050|1050|1040|||1080||1080|1075|1075|1075|1080|1080|1030|1060|1070|1030|1080|1050|1100|1030|1030||1030|1030|1030|1040|1040|1060|1060|1050|1050|1050|1050|1050|1050|1050|1050|1060|1050|1050|1040|1010|1010|1010|1000|1000|1000|1000|1010|995|1000|1000|1000|1025|1000|1000|990|995|995|1000|990|1000|1000|1016|986|986|971|971|971|986||986|986|971|976|966|966|956|951|946|946|951|956|951|951|951|951|956||956|966|971|986||966|966|971||986|966||961|946|966|971|941|916|926|926|936|926|926|936|941|941|||||||946|896|896|886|896|891|891|896|896|891|886|876|881|886|896|886||901|901|921|891|881|881|881|881||886||881|881|881|881|881||881||876|871|861|856|||861|856|851|851|841||841|856|851|841|841|846|836|836|831|841|821|816|821|816|816|811|811|811|806|811|806|821||836|806|806|796|801|801|801|806|806|806|806||816|821|811|806|826|796|767|767|762|762|762|767|772
06461|101350|/equities/betonjaya-manu|JKSE|128|128|127|127|128|128|128|127|127|128|128|121|133|130|131|123|124|122|125|125|125|124|126|125|124||126|124|121|128||127|126|124|124|124|125|125|125|128||128|127|128|127|126|125|124|124|126|125|128|125|126|122|122|121|124|122|125|132|126|126|130|129|135|130|134|132|130|129|128|128|130|126|126|126|125|127|132|134|125|127|129|131|134|134|134|135|140|139|138|135|135|134|137|137|141|142|155|150|145|144|141|147||146|146|146|148|148|145|142|148|138|141|144|150|165|138|138|151|151||149|150|145|155|166|125|125|122|120|120|129|130|131|131|131||131|||132|134|129|130||131|132|134||||||130|122|128|128|115|||128||122|122|120|120|126||125|125||125|122|122|123|126|129|126|123|132|128|126|132|134|134|130||132||135|134||135|||132|130|134|130|131|145|156|172|140|139|139|140|141|150|120|120|122||122|120|118|122|112|110|115|115|111|||110|119|||125|120|122||120||120||120|115|119||118|118|118|118|||119||
06462|101351|/equities/bfi-finance-in|JKSE|335|340||345|345|350|||||||||||||350|330|355||345|330|||350|||||||350|350|350||350||350|||350||350|350|349|349||350|350|350|325|320||||320||||320|330||340||345||340|340|340||330|||330||330|330||||330||||312|312|340|340|330|330|320|320|300||310|304|305|305||300||299|299||300|305|300|300|290||287|286|286|286|||281|280|275|270|270|||280|280|280|270||||275|280||270|270|270|270|270|270|270|270|270|||270||270||270||||||||271|270||||265|260|260|246|240|245|241|247|256|245|241|||||267||247|246|250|262||260|260|250|250|260|260|260|260|260|260|260|||259|237|260||260|260|||260|||260||260|260||260|||260||270|||||280|280|||275|272|||272||256|280|280||||||||||||270|270||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|98|96|100|91|91|92|94|94|96|92||92|||92||94|94|95|92|98|90|90|90|90||90|90|88|88||88|87|91|90|91|91|91|92|92||92|92|92|92|91|91|87|87|87|87|87|87|85|84|85|85|87|87|85|87|89|89|91|92|92|91|89|92|92|92|91|90|91|92|91|92|92|92|92|92|92|92|91|90|90|90|93|91|91|92|94|94|94|94|95|94|96|93|93|93|94|93|92|93||95|96|96|94|95|94|97|100|91|94|95|95|95|97|97|100|100||97|98|99|96|99|100|96|99|102|101|94|97|98|92|88|89|86|82|89||89|89|88|86|87||87||||||85|82|84|87|84|84|84|83|85|84|84|82|82|82|83|84|84|84|82|87|84|84|86|83|84|85|82|83|83|86|86|85|87|86|86|88|88|88|85|86|||88|89|86|85|86|86|86|85|87|89|89|90|91|90|96|92|93|92|94|93|99|99|100|103|104|103|103|104||104|104|108|103|95|95|95|91|91|89|87||89|89|89|87|87|84|84|84||84|84|84|84
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|466|470|470|470|470|470|474|474|476|474|474|474|474|474|474|482|472|486|496|486|478|474|476|498|470||470|482|478|480||482|488|505|510|545|530|515|520|525||530|560|590|650|650|520|510|478|458|452|454|454|450|434|424|432|440|440|440|442|452|454|456|462|458|466|470|480|498|462|454|448|452|474|482|492|496|525|530|535|530|530|535|535|540|550|545|535|540|530|535|545|545|550|550|560|560|560|570|555|560|570|545|565||555|555|565|570|585|585|570|585|630|695|620|620|595|635|700|560|545||545|545|545|550|550|535|525|535|525|530|520|565|600|||||||||||||||||||||||||580|630|675|705|650||675|750|765|780|800|830|815|830|795|880|860|935|1035|1145|940|985|1090|1210|1340|1485|1550|1640|1640|1625|1620|1630|1650|1630|1550|||1505|1465|1465|1425|1335|1330|1300|1245|1365|1475|1635|1570|1505|1435|1440|1410|1360|1370|1385|1410|1420|1440|1450|1470|1490|1500|1500|1500||1510|1525|1505|1510|1505|1510|1510|1475|1440|1435|1460||1480|1490|1495|1520|1540|1560|1570|1565|1560|1520|1495|1500|1525
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|||99||96|||||116|116||116|116||116|116|||125||125|||145||||145||||||145|||||||||||||||||145||||125||||135|135||150||150|150||150||113||125|135|125|110||||89|90||||81||||82|90|99||110||||||||||||||||120||||||||||||||121||||96|105|115|||115||92|102|106|113||||||125|125|125||116|116|126|||||||||||140|||||145|147|114|126|||139|139|154|153|170|188|208|230|180|140|||155||||||172|||||||190||||||200|||||||||||||||200||||214|||||||||||||215|||||||||||||||||215||225
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|378|380|380|382|380|378|380|382|382|382|380|380|382|384|380|382|382|384|384|384|388|392|386|386|384||390|390|390|380||354|362|294|236|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1760|1780|1795|1805|1805|1805|1780|1795|1795|1785|1735|1775|1760|1740|1785|1765|1755|1780|1790|1780|1780|1785|1790|1790|1820||1900|1830|1825|1790||1805|1825|1835|1830|1855|1940|1835|1850|1850||1830|1830|1830|1845|1830|1805|1805|1825|1900|1850|1860|1850|1860|1845|1790|1765|1720|1745|1690|1755|1820|1950|1955|1905|1880|1930|1940|1990|1985|2000|1995|1995|1985|1940|1950|1915|1920|1940|2010|1960|1845|1835|1830|1830|1790|1760|1740|1730|1780|1820|1800|1870|1870|1890|1875|1825|1740|1755|1760|1745|1735|1770|1760|1750||1800|1810|1810|1810|1820|1800|1785|1760|1725|1745|1750|1770|1770|1770|1785|1750|1770||1730|1720|1785|1805|1790|1790|1810|1810|1820|1825|1815|1785|1760|1740|1740|1745|1750|1755|1770|1810|1785|1785|1820|1820|1825|1825|1790||||||1740|1750|1750|1735|1725|1760|1765|1830|1865|1850|1740|1750|1760|1770|1765|1805|1800|1800|1775|1740|1690|1715|1745|1750|1720|1700|1660|1610|1575|1570|1550|1545|1555|1550|1565|1550|1565|1580|1550|1570|||1570|1580|1650|1665|1670|1700|1680|1725|1720|1715|1660|1650|1650|1635|1650|1650|1670|1650|1690|1645|1630|1645|1730|1760|1765|1775|1760|1720||1795|1775|1770|1795|1750|1800|1705|1665|1645|1600|1600||1640|1595|1550|1520|1520|1470|1445|1460|1460|1360|1365|1360|1300
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|2880|2900|2920|2900|2780|2760|2780|2800|2920|2720|2750|2750|2770|2750|2790|2770|2890|2900|2890|2950|2960|2960|2960|2950|2880||3000|2850|2850|2850||2890|2900|2930|2960|2970|3060|2890|2910|2960||2970|2940|2920|2900|2900|2910|2920|2920|2920|2890|2900|2910|2930|2990|2980|2990|3000|2950|2870|2830|2930|2980|2960|3000|2940|2910|2930|2880|2880|2800|2900|2990|2940|2990|3100|3180|2960|2890|2930|2930|2990|2990|3010|3030|2950|2960|2990|3010|3060|3030|2950|3040|3000|3020|3050|3040|3040|3120|3030|3000|3050|3200|3180|2690||2690|2890|3000|3190|3400|3490|3470|3470|3530|3590|3630|3630|3790|3800|3870|3870|3950||3940|3900|3890|3900|3930|3890|3930|3880|3910|3870|3870|3840|3930|3980|4080|4140|4120|4170|4060|4130|3990|3990|3970|3980|3980|3990|3990||||||4000|4060|4060|4030|4060|4040|4130|4060|4190|4280|4420|4300|4350|4190|4110|4170|4190|4170|4140|4270|4250|4300|4130|4050|4070|4050|4020|4050|4010|3970|4070|4140|4330|4520|4470|4390|4430|4500|4530|4210|||4180|4200|4130|4280|4310|4260|4375|4350|4335|4460|4840|4990|5000|4930|4985|5075|5000|5075|5275|5500|5750|5850|5800|5950|5775|6100|6100|6300||6800|6275|6400|6400|6100|6175|6425|6300|6125|6125|6125||6050|6275|6375|6250|6300|6175|5900|5750|5675|5650|5800|5800|5725
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||820|||||||||820|||||825|||830||830||835|740|775|775|||850|940|||860|||||||||950|||||||||||||950|980|||||||||1000|||1000||||||1000||1000|||||||||||||||||||||||||||||||||||1000||||1000||||||||||||1000||||||||||||||||||1020|||||||||||||||||||1130|1130||1130|||||||||1120|||||||||1135||1260||1300|1255|||||1255|||1220||||1300|||||||||||||||||1300||||||1200||||||||1200||||||||||1200||1125|1250||
06476|101357|/equities/buana-listya-t|JKSE|107|103|107|109|102|103|113|118|118|120|122|123|122|120|120|122|120|123|124|125|120|122|123|138|102||102|111|124|128||106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82|84|84|86|87|89|88|89|89|87|87|91||90|88|87|87|93|87|87|89|90|91|91|92|91|90|88|92|92||90|90|93|95|95|94|92|94|96|93|93|91|92|94|89|87|93|102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84|93|97||108|103|77|71|78|81|78|82|83|79|71||65|68|67|64|64|65|66|69|68|70|73|74|66
06477|101358|/equities/budi-starch--|JKSE|101|98|98|99|99|99|104|105|106|103|104|107|107|108|103|100|97|96|95|99|97|100|94|86|86||87|89|87|87||85|86|89|91|91|92|92|92|95||97|98|101|101|104|95|87|86|88|84|85|85|85|84|84|84|85|85|82|83|89|92|89|91|90|87|86|94|95|97|99|99|99|98|98|97|96|100|99|101|94|93|94|95|98|100|91|93|93|93|89|94|89|88|88|89|89|87|86|87|88|89|87|91||94|96|94|92|93|91|91|93|92|96|99|99|100|100|99|99|100||101|100|100|103|103|105|107|103|105|97|97|101|102|98|97|97|94|79|80|76|78|86|74|73|76|72|73||||||72|72|72|71|71|71|72|72|73|72|72|71|71|72|70|70|71|71|70|71|72|70|70|70|69|68|68|70|69|70|71|69|69|69|68|67|69|70|69|69|||69|71|69|68|68|70|70|70|70|70|70|70|71|71|69|70|69|69|69|69|70|70|69|71|70|71|71|73||76|80|70|70|71|71|71|70|72|71|71||70|67|65|63|63|62|62|62|60|||62|62
06478|955767|/equities/bukaka-teknik-utama|JKSE|720|735|735||745|750|745|710|730|750|750|745|745|750|740|720|715|745|740|735|730|745|700|665|710||750||735|735||735|725|700|710|725|725|715|715|710||690|715|680|725|725|715|725|695|700|685|700|650|700|660|685||710|710|710|720|710|700|||730|780|730|750|750|725|750|735|730|700|730|730|720|725|750|720|790||790|745|730||||790|730|765|||||790||780||||||||785|785|785|750|745|740|710|690|760|730|740|720|710|720|775|725|725||730|725|740|760|765|765|780|780|775|760|780|825|795|800|800|805|800|790|785|795|795|785|805|770|740|740|735||||||760|760|750|750|770|800|820|850|840|810|810|715|720|700|730|700|605|625|640|640|600|580|625|580|525|535|535|550|530|505|496|500|496|476|460|470|468|474|478|470|||474|456|484|469|450|452|463|450|480|497|460|465|470|482|535|525|510||500|530|535|535|530|485|500|500|480|510||500|500|500|510||510|510|515|510|550|555||560|565|530|545|565|605|605|585||630|645|690|660
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2240|2350|2320|2340|2320|2265|2165|2160|2195|2260|2340|2360|2405|2410|2415|2440|2455|2440|2420|2410|2405|2455|2410|2475|2555||2500|2500|2430|2420||2360|2435|2435|2420|2460|2500|2540|2520|2525||2540|2520|2555|2610|2695|2460|2425|2360|2310|2310|2360|2285|2380|2310|2225|2225|2385|2505|2295|2565|2720|2680|2575|2575|2610|2495|2360|2535|2535|2380|2405|2500|2535|2455|2435|2400|2500|2505|2440|2485|2340|2320|2325|2335|2240|2170|2130|2050|2055|1990|1925|2005|1940|1960|1970|2005|1970|1955|1895|1935|1920|1930|1850|1905||2025|2020|2075|2020|2000|1940|1960|1985|1895|1870|1935|1955|1960|1980|1985|2015|2075||2015|1970|2000|2000|2030|2075|2050|2070|2135|2060|2000|1965|1970|2045|1980|1975|2010|1935|1945|2000|1960|2000|1925|1865|1930|1725|1655||||||1580|1540|1555|1535|1550|1565|1590|1610|1640|1600|1505|1485|1525|1480|1525|1560|1595|1530|1565|1480|1425|1395|1310|1275|1335|1335|1330|1295|1255|1285|1260|1265|1300|1315|1275|1265|1310|1310|1260|1300|||1320|1375|1410|1410|1430|1475|1465|1500|1500|1540|1520|1465|1445|1425|1465|1515|1385|1335|1310|1310|1330|1245|1290|1240|1255|1285|1275|1310||1300|1350|1360|1365|1315|1400|1270|1230|1280|1260|1255||1325|1295|1160|1145|1105|1045|1015|1020|953|983|1040|1065|934
06481|101359|/equities/bukit-darmo-pr|JKSE|100|91||86|94|74|68|||68|68|70|70||70|63|||62||||59|65||||||70|||75|71||71|71|||||71||71|||71||71|71|71|||72||72|72|78|68|66|68|||69||73|75|83|79|75|74|73|73|73|76||75|79|63|69||68||68|69|75|78|70|70|76|70|77|70|77||70|77|70|70||76|77|79|73|71||70|71||||76|72||72|79|72|74||79|79|79|78||76|71|75|75||78|78|79|80|71|77|76||74|73|73|75|77|75|75||75|76|74|73|73|69||||||69|73|74|72|||67|70|68||69|66|66|68|68|70|70|||72|70|68||67|69|68|68|68|69|70|69|70|70|69|73|62|64|70|77|85|||||94|85|94||||94|91|94|89|89|85|85|86||95|93|87|89|95|89|95||97|95|92||97|93|94|93|98|106|89|89|89|78|||80|80|88|89|89|88||88|||80||
06482|101360|/equities/bukit-uluwatu|JKSE|295|295|295|295|295||||||295||295|298|285|295|298|298|298|298|298|298||298|292||285||295|295||295|290|||298|295|292|298|292||||298|295|295||290|288|295||295|295|288||295|298|295|300||295|305|305|300|302|302|292||||298|298||298|298|302|302|302||302|302|315|310|305||285|282|282|285|292|285|285|298|300|298|295||295|280|275|278|275|275|278|272||280|288|288|288|298|280|295|288|285|282|295|292|292|||292|295||292|298|298|315|310|308|315|300|290|290|292||315||302||300|312|295|302||290|288|285|280|300|280||||||510|550||605|||||605|550||||600|595|600|605||||605||605|605|605|||||560||||605|||||||||605|||||||||||||||||||||||610||||||595||570|||595|||||||||||||||||||610
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|244|202|202|204|193|195|208|214|199|148|157|176|183|210|220|224|224|238|250|214|244|238|182|135|100||106|117|114|114||113|125|138|153|170|188|186|206|228||252|280|310|260|212|234|260|288|318|352|390||||||||||||||||||||||||||||||||||||432|478|530||585|650|685|760|840|930|1030|1140|1190|1220|1105|995|935|1035||1150|1120|1240|1320|1335|1325|1355|1320|1295|1295|1275|1235|1360|1325|1255|1290|1260||1260|1245|1090|1070|1075|1075|1110|1145|1145|1160|1125|1115|1110|1165|1120|1085|1025|1040|1070|1095|1100|1065|1040|1010|985|985|950||||||945|955|930|935|945|915|920|910|900|910|910|905|905|895|900|905|920|915|925|910|915|905|900|895|910|900|910|915|895|905|885|800|800|795|795|800|800|805|790|790|||795|795|795|790|810|815|820|830|835|835|795|800|785|805|780|780|780|770|770|770|775|780|795|800|830|830|795|790||795|805|810|810|805|795|780|775|780|765|770||780|765|770|755|750|750|750|785|770|760|745|735|725
06485|101363|/equities/bumi-resources|JKSE|470|474|478|474|498|494|505|476|486|480|446|416|420|426|420|410|388|370|368|340|342|324|304|266|272||278|276|278|242||244|248|254|264|254|276|278|282|292||296|294|296|304|304|294|290|290|292|292|282|278|278|286|282|242|260|280|260|288|310|318|290|276|278|248|234|244|228|214|171|189|202||150|121|123|108|80|82|76|76|77|76|81|72|80|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68|67|67|69|73|77|65|72|74|77|78|84|76|82|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
06486|101362|/equities/bumi-r-mineral|JKSE|138|139|149|148|138|140|134|122|101|94|90|89|78|79|80|77|76|75|82|80|85|70|68|64|65||67|67|68|59||57|57|60|65|59|63|64|64|68||70|70|71|73|74|72|72|71|74|74|72|74|76|79|80|60|65|70|67|74|80|85|83|80|81|72|70|77|79|81|75|83|92|72|60|55|60|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52||||||54|52|50|50|51|51|52|52|53|56|51|52|54|51|51|56|50|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|52|50|50|50|50|50|50|50|50|53|58|60|60|61|60|62|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
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1890|1895|1860|1835|1830|1840|1860|1875|1860|1845|1805|1845|1870|1800|1765|1730|1730|1735|1720|1740|1795|1845|1810|1810|1730||1755|1725|1705|1625||1600|1660|1710|1745|1725|1760|1750|1770|1780||1815|1835|1835|1865|1850|1810|1775|1700|1725|1680|1725|1760|1815|1825|1790|1825|1820|1835|1765|1780|1910|2100|2070|2120|2070|2060|2060|2100|2130|2170|2170|2170|2180|2200|2200|2190|2220|2220|2230|2170|2180|2140|2180|2180|2140|2170|2200|2180|2210|2250|2200|2210|2220|2210|2160|2210|2180|2150|2120|2120|2070|2130|1995|2070||2080|2130|2190|2180|2150|2120|2060|2150|2100|2130|2230|2220|2240|2190|2210|2220|2230||2250|2210|2310|2330|2270|2310|2220|2100|2060|2020|2060|2080|2090|2060|2080|2090|2080|2030|2040|2060|2000|2050|2000|2050|2100|2110|2140||||||2090|2110|2100|2080|2100|2040|2020|2080|2090|1970|1965|1855|1865|1835|1830|1855|1850|1880|1875|1870|1855|1840|1850|1830|1820|1815|1815|1815|1770|1805|1800|1795|1775|1720|1715|1720|1715|1760|1720|1730|||1795|1765|1760|1850|1910|1940|1940|1940|1935|1910|1970|1930|1845|1830|1825|1815|1845|1830|1850|1835|1835|1825|1815|1815|1835|1840|1825|1825||1845|1865|1865|1910|1900|1875|1815|1775|1775|1705|1705||1715|1725|1745|1740|1730|1725|1685|1685|1680|1695|1660|1730|1730
06488|101365|/equities/bumi-teknokult|JKSE|141|139|141|146|194|156|150|149||150|150|151|166|158|156|151|151|151|174||149|134||144|125||154|125|119|118||116|119|118|118|118|121|112|108|112||109|109|110|109|111|112|111|111|115|112|111|112|113|114|116|114|118|125|125|110|111|111|114|111|113|112|109|111|114|119|109|111|112|114|111|112|112|114|114|109|112|114|104|107|108|100|108|108|119|132|147|118|118|116|119|120|122|124|122|125|124|122|124|127||129|131|130|134|126|126|139|154|124|125|125|122|126|126|129|135|122||120|121|121|118|125|112|114|116|117|116|122|122|122|123|123|122|122|124|125|129|130|123|125|128|124|123|128||||||129|126|127|130|132|128|135|129|128|135|130|131|140|133|128|135|136|134|129|130|130|132|140|129|128|130|129|129|129|129|129|130|129|128|129|135|129|130|128|140|||126|135|126|126|126|126|126|128|128|127|134||139|139|139||135|132|139|140|141|140|141|141|153|151|139|150||150|151|152|139|138|143|143|142|140|136|137||138|135|135|135|140|139|137|137|135|135|120|107|119
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|191|190|189|190|189|189|190|190|189|188|187|187|188|189|190|192|190|193|189|189|190|192|192|190|190||193|193|193|189||187|186|186|188|190|192|192|192|193||194|195|193|196|196|194|194|195|194|194|194|193|194|194|191|192|193|193|193|195|195|198|194|196|190|189|188|188|189|188|188|188|190|189|189|188|188|187|188|188|184|180|179|177|175|177|180|181|182|182|185|188|188|188|185|188|187|182|177|179|177|180|166|161||164|167|169|169|171|166|160|160|155|157|161|158|155|149|150|144|147||137|123|128|130|126|127|128|117|109|103|84|83|79|79|78|74|76|80|86|94|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|59|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||
06496|101368|/equities/capitol-nusant|JKSE|605|700|690|700|690|690|650|700|750|740|750|790|765|800|760|800|800|880|980|1080|1440|1305||1740|1740||1740|1750|1680|1440||1175||1300|1440|1600|1625|1350|1500||||1650|1440|1240|1045|1035|1145|1270|1400|1370|1250|1370||1150|1235|995|1105|1055|850|||||||||||||||||||||||||695||560|525|496|402|372|350||||||||280|||||294||298|310|326||||326|||||326|||||||328|||330|318|||320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||263||||||264|||||||||264|||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|840|800|800|840||800|800|800|800|800|800|800|800|800|800|800|850|850|850|850|845|845|850||875||945|945|875|900||950|860||955||||||||||955||||960|||||900||920|900|||930|||||||950|||||||930|860|920|960||||||||||940|940||||930|||||||930|||940|930|930|860|||||900||||970||970|970|970|||970||960||960|960|900|900|1000||1000|1000|||1000|1030|1000|1000|920|960|960|960|960|960|900||||900|900|880||||||975|975|975|990|1000|975|1000|1000|1000||1000||||1100|1000||1000|1000|1000|1000|1000|||1000|975|975|975|975|975||||975|975|||970|980|990|||990|1040|1050||1100|||1100|1120||1050|1065|1065|1065|1100|1100|1065|1050|1060|||1120|1130||1130|1140|1140|1140||1140|1140|1140|1100|1050|1050||1120|1120|1125|1250||1250|1250|||1250||||1245|1250||1250|
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|500|498|498|510|510|510|520|505|498|505|505|505|510|505|505|510|510|510|505|510|525|515|520|525|525||525|535|525|525||520|515|515|515|505|520|520|520|525||525|520|525|525|520|515|520|498|488|486|488|490|484|484|480|488|482|482|482|480|498|505|500|500|498|500|500|510|500|505|500|500|500|505|505|505|488|486|472|466|448|444|442|446|440|438|432|444|444|430|420|420|422|428|416|430|432|432|432|434|430|442|442|440||466|480|400|396|398|398|398|400|394|398|404|404|408|402|408|410|412||406|406|410|410|408|412|408|410|412|410|406|408|396|394|396|398|398|398|398|400|400|404|408|408|412|412|410||||||400|414|400|392|394|400|406|420|422|422|428|426|420|428|428|438|434|426|430|434|436|433|433|431|437|435|435|435|431|441|435|435|435|443|443|437|441|445|431|429|||433|429|427|420|423|426|425|428|428|429|426|426|425|418|421|429|428|423|431|438|441|431|424|422|412|414|409|413||418|412|412|427|431|428|417|415|411|410|410||410|410|410|408|407|408|407|408|406|402|398|412|423
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|396|394|400|402|400|400|400|400|402|400|400|404|400|404|404|402|402|404|404|408|408|400|400|352|342||334|340|330|328||328|334|334|332|340|340|338|340|340||334|330|336|334|340|330|330|322|334|334|340|334|340|334|334|328|328|320|310|310|310|314|304|306|302|300|294|298|306|302|320|314|320|318|318|320|318|318|318|316|318|320|322|340|346|334|324|322|316|312|316|312|322|320|310|320|324|334|334|330|328|330|328|340||346|354|356|352|358|356|362|378|352|356|366|366|370|374|384|376|360||358|356|356|354|356|356|356|368|370|368|334|300|280|280|280|278|274|282|282|280|266|264|266|276|280|270|262||||||264|212|210|208|210|210|210|206|216|218|204|204|208|206|206|206|208|206|210|208|210|210|210|212|214|204|222|199|197|200|200|202|206|208|212|210|208|208|208|210|||212|212|218|215|218|226|225|226|230|227|226|227|233|224|225|227|228|227|236|231|230|226|231|236|239|238|262|236||262|291|323|358|||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|52|52|51|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50||50|50|50|50||50|50|51|52|52|51|51|51|52||52|52|56|57|59|57|56|58|64|51|51|52|51|52|51|52|50|50|50|50|50|50|50|51|50|51|51|52|52|53|54|54|56|58|57|56|59|53|53|53|53|53|55|55|54|54|54|53|55|55|51|52|55|52|52|52|50|50|50|50|50|50|50|50||51|51|50|50|51|52|52|56|57|56|58|58|58|57|57|59|61||56|55|59|65|67|50|51|50|52|51|52|52|52|52|50|50|50|50|50|51|52|52|53|54|51|51|50||||||50|50|50|50|51|50|53|50|50|50|50|50|53|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|155|156|151|142|145|147|136|144|145|150|146|144|150|151|142|161|157|152|136|101|101|101|103|124|126||119|132|115|127||128|119|116|121|114|100|100|98|96||92|90|90|89|89|90|88|90|92|93|90||89|94|94|95|95||89|90|89|95|92||||96|98|100||102|100|96||95|96|92|||101|100|100|98|100|98|99|96|103||104|90|96|||96|101||||112|104||103|||107|107|101|||111|103|114|96|92|99||99|104|96|104|106||109|||||||||||||||||119|||||||||||||||||||||||||||||||125||||123|||||||||||||||||||119|||||123||||||||||115||||123|122||111|111||111|||104|113|||113|125|117||||114|||||||||115||||103||111|||111
06505|101374|/equities/champion-pasif|JKSE|505|500|500|490|490|476|496|484|480|488|490|505|480|500|500|515|525|525|525|520|520|520|520|525|510||520|520|540|530||525|515|540|550|530|535|540|540|535||515|520|540|560|520|535|530|530|550|560|575|565|550|540|530|520|535|530|510|515|520|560|575|605|550|580|575|580|570|580|585|600|590|500|500|438|428|430|424|430|426|434|440|434|414|410|426|426|432|416|448|496|550|610|675|675|680|685|680|695|680|690|690|695||720|740|730|755|735|655|650|680|690|680|670|705|675|640|635|645|645||645|660|675|700|710|700|715|730|730|735|700|775|725|710|715|710|705|680|670|690|710|725|725|730|725|725|760|||||||675|540|432|386|310|300|300|288|290|284|286|280|290|272|272|282|292|280|270|268|264|||270|264|270|276|270|||270|270|||278||272|270|278|||260|276|276|275|270|270|||262|260|260|260|||263|263|263|260||255|255|258|255|255|250|264|248|248|||244|236|242|236|243|236|236|235|235|221||238|235|229|225|225|212|229|249|249||235||235
06506|101375|/equities/chandra-asri-p|JKSE|4432|4422|4388|4358|4354|4339|4309|4295|4275|4221|4211|4211|4216|4211|4177|4172|4167|4167|4162|4143|4128|4113|4093|4074|4054||4054|4044|4039|4025||3981|3981|4005|4020|4010|3995|3981|3971|3936||3961|3946|3917|3922|3917|3922|3917|3922|3917|3907|3907|3912|3927|3873|3819|3824|3814|3774|3760|3725|3765|3789|3686|3770|3657|3608|3519|3504|3485|3504|3554|3617|3617|3269|3239|3239|3338|3455|3357|3220|3141|3087|3023|2999|2945|2837|2808|2783|2778|2768|2709|2719|2690|2685|2675|2655|2655|2611|2611|2680|2670|2552|2503|2503||2493|2439|2376|2312|2238|2174|2120|2140|2066||1963|1875|1850|1836|1841|1806|1787||1767|1669|1644|1590|1571|1512|1492|1472|1355|1276|1335|1198|1198|1178|1060||1021|1041|1060|1055|1036|1021||982|982||||||||919|903||901||868|||868||||||893|||893||||||||883|||883||||933||952|976||978|980|978|||978|980|980|923|883|844|844|||825|||||||||||697|||||||||697||697||691|695|702||691||707||||668|668|||687|707|677|677|||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3240|3230|3220|3150|3100|3210|3160|3200|3190|3150|3100|3170|3230|3240|3170|3130|3130|3190|3140|3130|3210|3220|3260|3200|3140||3090|3110|2950|2900||2900|2900|3030|3170|3140|3250|3180|3150|3160||3160|3150|3120|3170|3120|3130|3120|3150|3220|3320|3270|3300|3370|3410|3290|3340|3400|3290|3140|3070|3190|3570|3590|3620|3530|3620|3530|3680|3710|3700|3700|3680|3580|3610|3650|3580|3550|3570|3700|3640|3700|3710|3700|3700|3650|3700|3650|3650|3770|3790|3500|3660|3760|3550|3420|3510|3360|3560|3580|3590|3600|3590|3500|3590||3570|3610|3570|3660|3610|3630|3720|3730|3720|3800|3840|3850|3830|3860|3850|3810|3870||3850|3730|3780|3850|3850|3850|3850|3870|3900|3880|3900|3880|3750|3900|3860|3920|3890|3860|3900|3940|3910|3910|3910|3830|3750|3790|3790||||||3730|3750|3750|3630|3600|3680|3850|3890|3850|3810|3840|3740|3750|3750|3600|3580|3630|3730|3710|3540|3460|3510|3550|3500|3510|3560|3480|3400|3350|3270|3250|3300|3140|3030|3010|3150|3420|3400|3420|3510|||3750|3660|3710|3715|3745|3760|3735|3700|3650|3725|3690|3695|3725|3715|3680|3750|3720|3665|3620|3575|3560|3520|3575|3505|3590|3620|3670|3515||3585|3580|3500|3470|3600|3545|3470|3425|3515|3320|3250||3375|3400|3475|3490|3390|3420|3380|3350|3170|3170|3170|3365|3445
06509|102979|/equities/chitose-intern|JKSE|312|312|312|310|310|310|312|312|312|314|312|312|314|314|314|314|314|314|314|312|314|314|314|314|314||316|314|314|314||312|310|310|310|310|310|310|310|310||312|312|312|314|316|318|316|316|314|312|312|312|314|316|314|314|316|318|318|318|320|322|320|320|318|318|318|320|320|320|320|320|320|320|322|322|322|322|322|322|322|324|324|324|324|324|324|324|326|326|326|326|326|326|324|326|326|324|324|326|326|326|324|324||324|326|326|326|328|328|326|328|326|326|328|328|328|328|330|330|330||330|328|330|330|330|330|330|330|328|330|332|332|332|332|332|332|332|332|336|334|332|334|334|334|334|334|334||||||334|334|334|334|332|332|332|332|332|332|330|330|330|330|330|330|330|332|332|332|330|330|330|330|330|332|332|334|334|340|340|340|340|340|340|340|340|342|340|340|||340|340|340|340|339|338|337|337|337|335|333|330|330|330|331|331|331|330|331|331|331|331|330|330|330|331|330|330||330|330|330|330|332|332|332|332|332|328|328||328|329|329|330|330|330|330|330|330|330|330|330|330
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|1205|1225|1215|1250|1280|1255|1255|1235|1250|1255|1265|1300|1320|1300|1250|1220|1260|1280|1280|1300|1325|1325|1290|1350|1300||1285|1325|1310|1290||1290|1285|1285|1250|1305|1340|1395|1400|1435||1450|1425|1450|1430|1470|1475|1480|1500|1420|1480|1310|1330|1345|1340|1370|1335|1395|1295|1285|1315|1350|1400|1400|1410|1405|1415|1450|1500|1510|1500|1385|1415|1420|1440|1450|1445|1465|1465|1460|1450|1420|1450|1490|1490|1490|1500|1500|1500|1505|1505|1490|1515|1525|1545|1510|1500|1495|1495|1495|1495|1470|1430|1440|1440||1450|1455|1455|1455|1465|1465|1485|1500|1500|1450|1520|1525|1525|1510|1500|1520|1575||1565|1570|1595|1595|1595|1590|1590|1645|1520|1500|1505|1495|1500|1480|1445|1455|1430|1415|1460|1440|1450|1440|1445|1440|1430|1440|1435||||||1485|1500|1460|1465|1495|1500|1520|1525|1525|1530|1530|1530|1545|1540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1380|1380|1340|1320|1320|1325|1315|1325|1340|1305|1280|1315|1325|1285|1265|1250|1270|1270|1275|1300|1300|1305|1310|1335|1300||1335|1330|1330|1275||1250|1295|1300|1330|1350|1365|1350|1355|1375||1415|1410|1360|1370|1360|1365|1380|1350|1415|1390|1440|1400|1435|1415|1390|1425|1450|1465|1445|1480|1560|1695|1600|1630|1565|1505|1490|1470|1520|1580|1590|1590|1545|1545|1560|1560|1630|1610|1600|1540|1575|1555|1580|1540|1490|1535|1610|1595|1640|1655|1590|1680|1700|1685|1595|1645|1695|1700|1590|1580|1555|1540|1450|1480||1515|1590|1620|1580|1610|1580|1560|1545|1495|1525|1580|1615|1640|1675|1645|1705|1685||1655|1625|1700|1700|1615|1620|1545|1475|1455|1425|1460|1480|1405|1450|1430|1430|1410|1415|1420|1435|1420|1450|1450|1500|1465|1441|1451||||||1411|1450|1460|1440|1470|1425|1420|1410|1460|1455|1450|1380|1375|1350|1300|1300|1320|1365|1360|1370|1375|1340|1380|1380|1430|1385|1360|1390|1335|1335|1330|1335|1330|1275|1245|1260|1245|1290|1200|1200|||1245|1285|1235|1245|1280|1290|1320|1325|1340|1320|1355|1340|1300|1260|1285|1280|1295|1280|1300|1265|1305|1290|1310|1285|1305|1305|1270|1265||1285|1295|1300|1325|1325|1350|1330|1325|1330|1305|1290||1305|1330|1345|1325|1315|1315|1280|1315|1315|1355|1330|1310|1310
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|||||||||||||||||||||||||||||900||||||860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|92|92|91|90|87|91|91|91|84|77|80|83||83|83|82|||83|84|84|75|75|78|||80|78|77|78||78|79|81||79|77|85|91|95||96|85|94|97|83|80|81|77|74|74|75|74|75|75|78|74|73|75|70|74||80||81|83|75|75|75|74|75|75|77|77|73|79|79|79|78|76|84|82|79|79|74|74|79|74||||81|80|76|78||79|79|80|76|80|77|74|80|||80|81|79|80|80|73|79|82|82|84|84|81|85|84|83|86|||84|84|84|83|83|85|83|82|86|86|82|80|78|76|75|76|75|75|75|74|73|73|74|74|71|72|75||||||74|71|70||71|70|70|69|68|69||70|||71|70|69|68|70|||70|68|66|68|68|67|66|67|64|65|65|64|64|64|61|63|65|67|66|||68|67|69|65||56|56|55|54|54|54|54||54|54|54|53|54|53|54|53|53|53|54|54|54|55|53||55|54|53|54||54|54|54|54||54||55|54|50|52|||54|50|||52|51|
06516|101382|/equities/citra-marga-n|JKSE|1515|1520|1500|1500|1500|1500|1515|1540|1535|1540|1535|1555|1570|1510|1515|1520|1520|1570|1580|1628|1620|1636|1636|1677|1587||1465|1436|1432|1420||1358|1350|1317|1330|1334|1321|1338|1338|1338||1346|1330|1313|1317|1313|1338|1301|1334|1244|1240|1240|1240|1252|1252|1252|1248|1240|1268|1231|1227|1248|1330|1268|1358|1325|1231|1240|1256|1256|1240|1240|1227|1240|1240|1223|1227||1235|1244||1244||1244|1240|1256|1235|1235|1231|1227|1235|1231|1240|1219|1227|1240|1248|1260|1244|1219|1297|1289|1313|1313|1321||1338|1354|1354|1375|1387|1383|1395|1391|1383|1407|1399|1407|1395|1403|1411|1411|1411||1411|1387|1407|1420|1432|1440|1440|1428|1407|1407|1407|1403|1407|1391|1424|1399|1420|1415|1436|1407|1411|1407|1403|1415|1407|1415|1403||||||1403|1403|1395|1415|1383|1391|1391|1383|1395|1379|1411|1362|1383|1407|1432|1424|1444|1432|1473|1391|1420|1420|1440|1444|1432|1415|1383|1391|1391|1395|1415|1415|1456|1460|1465|1436|1456|1444|1452|1452|||1432|1469|1460|1444|1432|1448|1444|1428|1403|1473|1465|1411|1452|1452|1432|1440|1432|1473|1460|1465|1407|1452|1428|1493|1493|1493||1485||1432|1469|1452|1493|1493|1485|1493|1477|1473|1489|1473||1456|1456|1452|1477|1510|1493|1448|1489|1501|1391|1518|1612|1522
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||5200|||||||||||||||||||||||||||||||5300|||||||||||||5300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|85|86|86|84|84|84|85|85|84|86|86|87|89|88|89|89|89|91|90|90|91|89|89|90|92||94|90|90|92||92|92|92|92|93|93|93|93|94||95|95|95|94|95|95|96|95|94|94|94|94|95|95|94|95|95|95|94|94|96|96|94|96|96|96|98|98|97|98|98|98|98|96|96|96|96|97|98|98|98|98|98|98|99|100|99|99|97|98|99|98|98|94|93|95|95|97|97|99|98|98|100|100||97|99|100|97|98|99|99|100|100|100|99|100|100|100|100|100|100||100|100|100|100|100|100|100|102|101|103|102|103|103|103|103|100|100|100|100|100|100|101|103|100|100|100|102||||||100|105|100|100|100|100|101|102|105|100|102|101|102|100|101|103|107|100|100|100|100|100|101|100|100|101|100|101|100|100|100|100|100|100|101|100|100|100|100|100|||100|100|100|101|100|100|101|103|103|106|103|105|103|104|107|110|105|109|112|116|116|119|121|124|131|128|121|120||123|128|123|99|100|99|99|99|99|99|100||100|100|100|99|100|99|99|100|99|99|100|100|100
06520|101383|/equities/clipan-finance|JKSE|270|268|260|254|250|246|246|246|244|248|248|252|250|252|242|250|250|258|250|248|250|238|250|240|||240|240|238|242||242|238|254|244|246|244|254|242|242||242|244|240|242|242|246|244|244|242|240|244|244|244|240|240|240|240|238|234|244|236|252|254|240|240|242|236|238|256|250|258||246|248|258|258|254|256|256|256|250|250|||252|250|254|256|256|256|256|254|252|||252|254|254|254|254|254|242|242|||250|254|254|254|252|252|256|254|252|258|258|258|256|258|258|256|258||262|266|264|270|266|258|258|264|262|260|258|260|262|260|262|264|270|264|264|262|258|256|254|254|252|252|252||||||248|242|242|240|246|248|246||246|246|240|244|242|242|242|244|244|244|244|242|252|254|256|250|252|250|250|250|250|250|256|254|254|260|262|254|266|260|254|258|||254|260|250|261|267|267|262|269|270|264|264|262|261|276|260|253|262|262|263|256|259|260|270|285|270|280|275|||265||254|251|255|252|253|251|248|246|252||255||251|250|255|253|255|255|255|260|||260
06521|101384|/equities/colorpak-indon|JKSE|955|960|980|960|955|955|960|960|960|945|960|970|975|965|970|970|970|960|970|950|950|950|950|970|970||950|950|950|940||930|935|955|970|960|960|975|980|980||955|955|955|950|945|940|930|930|925|925|925|925|950|925|925|930|925|925|940|940|940|950|935|925|1010|970|955|970|995|995|1010|1010|1005|1015|1020|1025|1025|1080|975|965|950|945|945|950|950|960|940|945|955|955|955|965|960|965|945|935|955|965|955|930|915|910|895|900||945|955|950|940|985|970|975|990|970|980|1010|1015|1020|1020|1040|1040|1065||1080|1020|1065|1120|960|960|970|955|995|985|1005|1010|1000|860|855|855|800|800|800|795|800|815|815|810|810|795|810||||||810|810|800|795|795|800||830|815|815|820|840|840|835|830|830|825|825|830|840|830||825|830|830|825|830|830|815|835|840|845|845|825|835|840|855|875|845|850|||870|870|880|885|870|845||845|865|855|860||870|835|870||880|875|875|880|885|885|880|870|840|770|765|780||660|645|635|630|630|630|635|645|640|645|670||650|650|715|685|675|735|750|685|690|690|645|625|635
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|1085|1090|1085|1085|1085|1080|1065|1080|1085|1080|1075|1080|1085|1085|1085|1080|1075|1085|1090|1090|1090|1095|1085|1080|1080||1085|1080|1075|1070||1065|1065|1080|1075|1070|1050|1050|1050|1045||1050|1055|1050|1055|1045|1045|1040|1040|1040|1035|1035|1030|1050|1055|1050|1055|1060|1065|1055|1055|1055|1070|1060|1080|1050|1035|1030|1040|1030|1020|1020|1025|1025|1020|1010|1075|1070|1005|965|970|965|960|960|965|960|965|960|965|970|965|960|985|970|965|960|965|960|965|960|965|960|955|945|950||950|945|950|945|945|935|950|975|945|950|950|955|940|905|915|915|925||930|910|890|860|860|835|835|835|805|780|755|750|755|750|745|735|735|730|730|735|735|730|730|730|735|745|740||||||725|720|710|705|705|680|685|685|665|645|620|585|580|585|580|585|585|590|595|600|595|595|590|590|595|590|585|590|585|590|590|585|585|585|590|590|590|590|590|590|||590|590|590|590|590|595|585|590|595|595|595|595|595|595|600|605|605|600|605|610|610|610|610|605|610|610|605|595||600|605|605|605|605|605|605|605|610|605|600||605|610|610|610|610|600|600|595|590|585|585|585|580
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|735|730|730|730|730|735|740|750|750|750|755|770|765|770|770|765|775|770|765|765|770|770|770|765|765||780|770|765|770||760|760|765|770|775||770|765|755||750|750|745|750|760||775|770|755|760|775|785|785|810|830|840|860|860|860|905|725|750|765|840|685|685|690|695|700|695|705|720|715|715|720||730|735|740|750|750|760|775|800|825|825|830|840|855|870|870|840|830|820|815|815|810|800|780|800|800|805|830|775||625|525|525|470|444|440|420|416|408|408|400|378|372|366|362|358|356||344|334|326|320|316|316|316|310|306|302|294|282|270|268|268|242|234|230|230|226|220|218|216|212|212|210|206||||||200|200|195|173|180|184|196|202|202|210|183|187|183|191|195|190|187|182|183|183|185|187|186|178|165|157|152|141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|85|85|91|91|95|95|89|84|89|73|71|72|54|51|51|52|52|52|53|51|54|51|51|50|50||50|50|50|50||50|50|50|50|50|50|50|50|51||51|51|52|53|54|52|53|50|50|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|51|54|56|52|52|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||||50|||50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50||50|50||50||50|50|50|||50|50|||50|50||50|50|50|50|50|50|||50|50|50|50|||||||50|50|50||||50|50|50||50|50|50|50||50|50||50|50||50|50|50||50|50|||||||50||50|50|50|50|||||50|50||50|50||50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50||50||50|50||50|50|50||||50|||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1705|1705|1700||1790|1705|1705|1705|1705|||1710|1800|1700|1700|1700|1720||1745|1750|1700|1700||1700|1700||1755|1700|1700|1700||1700|||1700|1785|1740|1790||1650||1700|1660|1685||1685|1750|1650|1650||||1600|1600|||||1600|1570|1605|1610|1650||1605||1620||1660|1650|1650|1600||||1640|1575||1655|1600|1605|1640||||||1650|1650||1655|1655|1650|1650|1650|1650|1650|1650|1650||1610|1600|1580|1570|1630|||1660||1625|1625|||1660|1650|1650|1650||1600|||1600|1600||1630|1640||1640|1640|1620|1790|1715|1600|1600|1525|1550|1560|1565|1550|1500||1530|1530|1570|1530|1500|1555|1535|1575|1530|1520|||||||1500|1450|||1505||1510||1500|1505|1555|1560|1460||1450|1550||1550|1500|1450||1475|1500|1500|1495||1500||1525|1450|1520|1450|1500|||1500|1545|1550|1505|||1500|1510|1500|1500|1290|1375|1375|1350|1350|1350|1320|1320|1300|||1320|1265|1275|1255|1235|1205|1205|1235|1245|1235|1230|1200|1205||1205|1205|1205|1195|1205|1200|1195|1200|1225|1195|1195||1195|1200|1200|1200|1200|1200|1230|1250|||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4400|4410|4410|4400|4450|4480|4450|4470|4500|4480|4480|4480|4480|4480|4480|4500|4500|4580|4580|4600|4600|4700|4680|4730|4780||5000|4750|4800|4800||4800|4800|4890||4850||4850|4800|4990||4900|4870|||4800|5000|4900||5100|4900|5000|4990|4950||5150||5150|5050||5050|5000|5050|5300|5175|||5000|5000|5000|5100|5200|5200|5200|5350|5300|5300||5300|||5400||5450||5500|5525|5600||5500|5500|5500|5500|5500|||5500|5500|5500|5500||||5500|5500||||5500||5950||5775|5650|5500|5625|5625||5625|||5800|5650||5700||5875||5775||5700|5700|5875|5925|5875|5650|5650|5650||5650||5650|5650|5650|5650|5600||5750|5950|5750|5750||||||5700|6000|5875|5500|5425|5700|5800|6000|5800|5800|6000||5800|5800|5850|5700|5800|5850|5850|6000|5900|5900|6000|6000|6000|5850|5750|5850|5975|6000|6000|5975|6000|5900|5900|5900|5900|5800|5600|5825|||5825|5850|5850|5900|5750|5200|5175|5175|5100|5100|5000|5125|5075|5000|5075|5000|5000|4995|5025|5050|4980|5000|5000|5000|5400||5100|||5100|5150|5100|5100|5150|5100|5150|4960|5400|5150|5200||5200|5375|5400|5100|5075|5000|4710|4940|4800|4705|4800|4750|4700
06533|101388|/equities/delta-dunia-ma|JKSE|600|620|595|530|520|510|525|505|505|500|505|505|515|525|515|515|525|525|535|535|540|545|525|530|525||510|520|510|496||480|492|510|510|515|535|510|520|540||530|525|520|525|545|515|510|510|515|515|560|545|525|476|468|450|462|472|450|470|462|474|458|458|470|478|466|482|470|478|474|478|505|530|492|476|464|492|482|498|480|404|390|348|332|316|276|240|232|230|226|232|228|230|228|232|238|240|232|226|228|234|222|232||256|268|270|246|242|240|246|250|240|244|256|256|258|264|274|276|274||272|272|284|288|298|290|280|278|278|274|280|284|236|236|236|232|234|260|266|270|270|278|262|254|264|236|230||||||228|232|224|232|224|224|230|234|238|236|232|204|202|195|173|172|171|163|163|158|147|142|138|141|144|144|145|145|138|142|141|137|144|152|141|134|130|130|129|139|||133|138|132|146|142|146|111|116|115|116|112|112|114|113|116|123|116|118|115|113|117|104|110|99|99|107|109|115||116|128||119|105|107|100|79|70|71|71||71|71|69|63|66|64|64|70|74|76|74|72|70
06534|101225|/equities/destinasi-tirt|JKSE|298|242|220|168||||||||||||125|||||190|210|210|250||||254|252|280||310|||344||286|288|320|||320|322|||||||||356|292|290|290|280|310||302||290|264||290|300|302||270||300|298|||280|310|||||||||300|290||300||||296|240|250|270|296|296||268||268|268|284|244|270|280||290|300|264|254|248||270||250|250||||230|||||212||||212|||210||220|220|200|185|171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||161|||160|160||||||||||175|||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|181|177|171|168|166|165|165|169|165|166|169|166|172|172|175|164|161|161|164|165|166|163|164|162|158||158|158|155|153||153|154|164|165|170|171|165|165|165||167|166|165|167|164|163|164|167|177|160|168|186|138|138|137|140|138|140|136|140|149|153|147|149|149|149|149|151|155|154|154|154|157|159|160|155|155|161|174|151|151|151|155|159|161|159|152|158|160|160|157|166|167|166|168|169|174|151|146|152|153|154|149|158||170|182|167|170|177|176|180|183|185|181|184|185|190|183|182|186|195||189|198|218|212|212|212|212|212|208|208|210|204|204|212|220|218|224|204|199|204|200|206|208|224|220|224|202||||||200|174|129|125|125|128|128|127|128|133|124|126|127|123|124|126|128|128|129|129|124|125|125|125|127|128|129|129|128|131|128|126|129|135|114|117|118|120|118|123|||124|124|125|125|125|129|128|131|135|133|125|125|125|125|126|128|124|126|129|132|132|129|127|125|136|138|136|134||139|150|152|145|150|133|133|134|134|130|126||123|126|124|124|123|122|131|118|118|116|113|118|111
06537|101390|/equities/dharma-satya-n|JKSE|550|550|540|535|535|540|535|540|540|530|540|545|550|540|525|505|510|545|540|550|550|555|545|545|550||550|540|550|530||540|540|560|570|570|590|600|620|665||700|680|620|565|500|500|490|460|458|460|442|432|438|420|404|404|400|398|398|400|420|398|398|398|400|400|400|444|492|398|400|400|424|412|404|400|408|408|408|400|400|400|404|404|404|400|400|404|404|420|416|406|418|422|420|420|424|434|434|434|436|452|452|452||460|472|478|484|484|476|482|484|520|520|525|520|515|482|500|490|500||492|494|496|498|496|498|510|510|510|490|490|490|488|488|486|482|482|482|474|472|472|472|480|470|470|472|472||||||474|472|474|486|490|490|490|492|498|500|488|500|500|500|500|505|505|510|505|500|500|510|510|500|510|510|510|505|500|520|520|520|515|515|515|500|486|494|505|510|||510|510|505|510|515|520|515|520|535|540|540|540|530|530|530|530|525|525|545|550|550|550|560|560|560|530|530|515||505|505|505|500|515|515|515|510|520|515|525||515|535|510|530|492|470|457|461|470|470|460|465|440
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|||8650||7975||7300|7000|7000|6700|6000||||||||||||||||5550||||||5550||5375|||||5500|||5500||||||||||||||||||||5500||||||||||||||||||6000||6000||||||6300|||6400|7100|||||||||||7850||||8150||8450||||||||||||||||||||||||||||||||||||||8450|8450|8975|9100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000||||||10500||||||||||10500||11000||11000||||||11500|||||||||||
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|498|500|545|498|498|500|525|510|520|520|545|555|570|570|570|570|560|560|555|510|520|498|446|462|494||655|725|580|610||595|655|670|680|630|635|620|610|645||625|690|630|690|700|720|730|760|760|740|740|730|720|680|740|770|730|750|745|755|740|730|750|785|730|745|800|885|900|1000|940|930|850|840|770|720|800|805|800|805|810|900|995|1000|1000|1050|1050|1050|1075|1095|1095|1095|1110|1110|1115|1115|1080|1070|1080|1100|1060|1055|1065|1070||1075|1070|1070|1075|1080|1105|1150|1180|1150|1130|1145|1140|1155|1150|1140|1155|1165||1170|1165|1170|1180|1185|1165|1175|1150|1150|1140|1135|1180|1200||1160|1160|1160|1155|1160|1170|1170|1175|1170|1185|1185|1195|1190||||||1195|1265|1130|1125|1125|1125|1130|1125|1125|1135|1110|1150|1170|1165|1170|1180|1155|1150|1185|1190|1195|1185|1190|1200|1200|1185|1185|1190|1185|1170|1175|1155|1150|1155|1170|1175|1175|1165|1185|1185|||1185|1195|1185|1200|1185|1180|1180|1180|1180|1195|1180|1200|1195|1195|1195|1185|1185|1155|1200|1200|1205|1210|1205|1205|1200|1170|1180|1170||1180|1170|1145|1115|1090|1090|1040|1155|1150|1220|1225||1230|1235|1225|1205|1125|1245|1350|1200|1200|1225|1225|1250|1250
06546|101392|/equities/duta-anggada-r|JKSE|350|350|380|336||||||||||374||380|320||370|350|326|380|326||||360|308|316|||314||348|376|||344|348||||352|350||358|378||362|360|366|366|406|450||||||500|460|406|450|400|432|450||468|470|484|484|440|440|440|420|372|398|372|388|424|430|400|440|406|440|430|422|422|426|408|450|460|450|498|442|490||498|402|410|418|424|426|428|450||500|490|446|444|||446|454|456|||||||480|480|||490|500|500|500|500||500|500|500|490|490|500|498|500|500||||||500|500||470|500||||||||||500||490|490|500|535|||490|500||500|490|450|420|410|||410|400|400||420|440||450|400||400|390|||||410|370|400||||408|390|376|409|383|405|450|500|450||500|||||500||505|505|505|475|475|432|||480|462|||459|459|473||460|440|425||||||470|425|470|475|475|400|405|410|428|||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|192|192|193|193|194||190|189||191|190|194|||190|190||194|190|190|191|191|189||||||194|194||190|190|190|192|190|193|189|199|220||189|||196|194|189|195|189|189|189|189|189|191|193|189|189|189||189|189|189|191|189|192|190|189|193|190|189|189|190|192|196|196|190|189|189|185|187|186|185|185|185|186|185|186|185|185|185|186|184|185|185|185|185|185|185|185|184|184|185|185|185|184||184|184|185|185|185|186|185|185|184|184|184|184|185|185|186|185|186||184|184|186|188|188|184|186|185|185|186|185|184|185|185|184|185|186|185|185|185|183|183|185|184|184|184|184||||||188|186|188|188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||||5400|||||||||||||||||5800|5400||||||||||||||||||||||||||||||||||||||||||||||||||||||||6000||||||||||6000||||||||||||||||||||5800|||||5800||||||||6200|||||||6200|||||||||||||||5800|6000|||||||||||||||||||||||||||||||||||||||||||6200||||||||6200|||||||6500|6500|6400||6200|||||6400||6400||6500|6500|6200||6200||||||||6200||||6500||||||||||||||6500|6500|6500||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|||366|382||402|440|386|||314|||||||396||||404|352|392||||400||||414|||||460|468|392|||392|||404|448|||||402|||400|402|||446|||410|402|412|398|406|402|400|400|402|402|404|410|404|410|404|442|446|402|402|410|402|402|404|400|400|||400|400|400|||414||458|438||||||418|430||||||390|400|440||410|384||426|438||440||||430||390||||370|366|406|340|352||||||||390||390|390|390|400|396||388||410|||||||380|400|416|430||432|432||350|350|340||350|||350|350|350||||350||||350|||350|338|340|338|346|330|338|336|340|328|310|||310||310|310|323||323|330|310||312|312|312|313|314|314|309|305||308|305|310|310|305|302|315|316|317||344|382||423|422|424|350||||325|||325|325|342||379||320|325|325|325|324|325
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|64|64|63|64|65|64|64|65|66|66|69|66|65|65|64|64|60|60|59|60|60|60|59|59|58||58|58|60|59||56|57|57|58|59|61|61|60|60||61|61|60|61|59|59|60|60|59|58|58|60|62|64|58|57|56|55|54|55|56|56|55|58|58|56|57|56|56|56|58|56|58|59|58|58|58|57|57|57|56|56|56|55|55|55|56|59|61|60|64|55|56|54|54|54|55|56|56|57|56|58|57|60||64|66|66|66|65|66|64|67|66|68|66|67|66|66|67|68|68||68|68|68|70|70|67|68|67|70|72|72|71|72|72|72|73|72|72|73|72|71|71|63|62|59|61|58||||||58|59|59|59|59|59|59|59|59|58|59|58|60|59|60|59|60|59|58|60|60|59|59|60|60|60|60|60|59|60|60|59|58|61|61|62|62|62|62|62|||64|64|64|65|66|65|63|65|66|66|67|68|68|66|68|68|67|68|69|71|73|73|73|75|75|76|75|76||78|81|79|79|79|80|67|64|64|64|64||67|67|65|64|64|65|64|64|63|63|64|64|64
06552|101366|/equities/bw-plantation|JKSE|370|368|362|354|348|348|342|336|310|316|326|304|312|320|286|278|284|276|276|282|290|270|272|272|270||274|276|276|278||298|274|272|266|276|246|248|240|242||232|210|208|210|210|204|200|206|212|212|212|212|212|210|202|210|218|218|212|234|196|196|195|200|193|190|191|193|199|191|192|194|198|194|200|191|191|193|196|202|193|194|194|199|194|198|198|200|200|191|189|190|198|189|195|199|198|202|202|202|210|188|185|190||199|210|193|196|200|204|212|210|193|194|206|208|212|208|214|214|218||214|216|216|222|226|220|224|228|232|228|222|230|234|214|206|206|220|224|224|230|232|240|234|236|234|218|214||||||216|212|212|210|212|218|226|226|230|218|220|218|222|218|230|236|238|242|244|244|244|250|244|238|254|256|258|258|256|254|254|254|256|250|250|254|260|256|246|248|||262|266|262|284|284|299|295|292|288|283|278|271|270|277|278|284|281|285|287|285|286|261|258|286|289|296|293|287||303|310|296|278|279|274|263|261|270|268|265||256|256|250|239|244|225|228|226|228|227|234|226|223
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||192|187|189|189||188|188|184|181|206|208|198|198||198|188|181|173|178|176|178||202|208||220|194|197|175||178|170|183|180|178|178||182|179||183|180|179|175||186|||187|172|187|179||194|||190|190|190|190|193|183|179|194|193|193|169|177|181|184|200|200||192|192|180|186|204|226|199|165|170|179|148|146||143|143||145|140|147|139|144|148|137|133|138||137|139|128|132|132||145|145|141|120|121|121|121|118|116|128|132|126|132|133|129|135|130||130|140|139|130|133|136|138|138|137|134|137|141|150|148|139|136|144|131|135|134|145|135|121|115|125|128|130||||||122|125|123|135||112|111|114|110|111|110|111|111|110|110|112|111|110|109|110|107|104|108|110|109|111|111|107|106|105||114|111|110|115|115|115|113|110|110|||112|115|115|111|116|122|135|112|110|105|106|107|109|110|110|110|110|111|110|110|108|110|111|111|110|112|113|113||113|112|112|114|116|115|118|115|114|112|114||113|112|114|113|114|109|105|105|106|105|107|109|107
06555|101395|/equities/ekadharma-inte|JKSE|600|590|590|580|595|600|600|600|595|595|590|590|585|590|585|585|585|585|575|575|590|595|595|590|590||590|585|580|580||565|565|570|575|585|590|600|600|600||595|580|595|595|595|595|590|565|575|565|570|570|570|585|565|565|575|575|570|570|585|610|615|630|630|635|625|640|655|665|660|660|655|655|650|650|635|635|640|645|650|650|610|610|615|600|615|610|605|605|600|610|610|600|615|610|610|610|620|615|610|605|590|590||625|625|620|620|625|615|615|615|620|630|625|620|605|605|615|615|620||620|615|615|615|620|620|615|610|615|615|625|625|650|580|585|555|555|565|555|575|550|530|515|525|515|515|515||||||505|510|494|492|492|488|496|494|498|500|496|500||505|510|505|510|492|510|510|505|515|515|505|505|515|525|525|520|520|515|515|520|515|520|525|525|520|520|530|||520|520|500|464|460|458|455|445|450|445|449|447|443|440|446|441|435|441|442|438|445|432|440|430|421|418|420|415||418|414|408|419|415|408|413|416|406|417|410||408|418|419|423|422|413|414|412|420|417|418|419|420
06556|101226|/equities/elang-mahkota|JKSE|||||||9100|8900||||8850|8700|8275||||||8400|9400|||9700|||9975|9500|8500||||||||||8700|8700||||8700||8700||8700|8200||||||||8950||||8950||||8950||||||8800||8425||9100|9125|9150|8900|8800|8400|8400|8300|8900||||9500||||9875|9650|9100||||9850|9650|9550|||8950|8950|8975|8900||||||||9000||9000|9000|9000|8900|||9000|8925|9000||9000|9400|||||9550|9950|||9200|9450|||||||9700||||||||||||||10000|9800|||9500|||9225|9225|||||||||||||||9225||||9100|||||||9100|8700||8950|9100|9025||||9250|9000||9000|9100|9100|9075||9150|9175|9175|||9500|9650||||9650||||||9450|9475||||9600|9350|9900|9700|9300|9700|||||||10000||10000|9875|9575|9500||9150|||9725|9200
06557|101396|/equities/electronic-cit|JKSE|690|690|690|695|690|690|690|690|690|690|685|690|690|690|690|690|690|675|650|620|620|620|620|620|610||600|585|585|585||570|570|560|560|560|560|560|555|555||555|550|550|550|545|535|535|530|515|510|505|510|525|525|530|545|545|540|550|550|550|550|580|530|505||535|510|510|525|525||500|500||500|500|500|500|500|500|500|505|486|496|496|505||510|500||500|500|500|505||500||505||525|525|525|520||525|505||525||525|525|515|515|515|505|505|520|515|515|515|505||515|515|530|535|535|535|520|535|530|535|540|540|550|540|540|550|550|520|520|520|510|500|515|500|500|498|500||||||500|500|486|486|486|498|498|484|482|482|482|480|482|482|482|484|482|484|482|484|484|484|484|484|490|490|500|505|510|496|496|496|496|510|540|540|545|545|550|585|||600|620|650|650|650|645|645|640|625|630|610|650|||665|645|665|635|665|665|655|650|650|670||670|655|655||670|665|665|670|660|675|700|770|780||710||710|735|740|800|800|715|715||715|715|||715
06558|101397|/equities/elnusa-tbk|JKSE|428|432|436|432|432|438|442|454|456|462|444|426|430|432|426|424|430|438|434|438|450|438|438|436|432||420|432|436|418||418|424|444|438|448|444|448|448|464||460|450|446|460|470|464|466|424|420|410|416|420|430|440|426|410|414|422|406|406|432|444|440|452|460|436|436|454|468|454|464|464|476|494|498|500|496|500|498|505|496|478|492|492|470|478|458|468|470|474|456|472|422|428|420|446|450|454|444|454|444|456|432|458||486|490|490|494|494|488|488|500|486|498|510|520|496|500|505|515|520||505|515|510|515|525|540|535|545|535|535|530|540|535|520|510|490|505|515|520|525|530|550|535|530|530|530|510||||||515|515|525|510|505|510|530|545|550|555|540|535|550|535|560|575|580|595|600|585|580|585|580|595|580|585|590|585|510|525|550|505|530|515|498|486|478|470|472|482|||472|484|470|493|498|515|500|500|469|435|420|423|407|428|420|438|370|369|366|358|355|338|351|326|333|344|343|353||346|369|375|366|372|364|324|316|331|320|318||319|319|299|298|295|279|277|278|277|281|270|273|257
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|576|600|640|632|656|648|560|528|552|528|432|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|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|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
06561|101227|/equities/enseval-putera|JKSE||||2950|2940|||2920||||||||||2900||||||||||||||||||||||||||||||||||||||||||2920||||||||||||||||3240|3240||||||3200|||||3150|3090|||||2900|2900|||||2800|||||||||||2800||2700|||||2700|||2750||||2750||||2750|||2750|||2750|||2800|2800|||2750||2750|2750|||||||||||||||||||||||||||||2750|2730|||||||||2600|2700||||2800|2700|2750||||||||2750|2750|||2900||2700|||||||||||||2700||2700||2700|||||||||||||||2700|||||||2700||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||110||102|104|101|99|||||102|101|103||104|96|94|95|82|101|87|99||94|101|94|96||96|96|96|92|93|95|102|95|100|||111||111|||110|109||102|||||||||||113|113||105|100|98||103|108|101|107|105|103|101|103|98|103|97|107|103||104||106|104|100|99|99|99||96|103|98|102|103|106|103|103|110|122||||112||104|104|114||126|126|116|110|||101||105|101|105|98|101||103|106|107|112|110|107|110|107|108|104|114|110|106|108|119|110|108|106|106|104|115||||||115||||||105|114|110||119|120|118|119|103|100|103|100|97|99|98|102|||||100|95|99|95|||101|101||111|||||101|96|||||||103|100|96|||||||103|||96|95|104||105|92||100|||100||100|101|101|||||109|||110|102||111|103|||112||113|102|113|101|106|108|105|108|112|103|102
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|595|605|615|605|610|610|610|625|620|615|620|640|645|640|630|615|615|625|615|630|630|640|625|620|610||600|600|615|610||600|590|635|620|630|630|630|640|650||660|670|665|650|620|605|605|610|600|605|605|580|605|610|585|560|575|565|565|570|590|595|590|605|610|600|590|610|630|655|630|610|620|645|645|655|640|645|635|655|650|660|675|680|700|710|720|725|730|705|670|685|695|725|705|715|750|750|730|745|755|750|730|735||795|820|830|825|840|805|810|835|815|820|850|880|845|850|840|830|875||870|865|855|870|895|905|915|885|875|900|880|825|800|795|790|770|760|790|800|790|700|680|635|625|635|630|600||||||590|585|590|585|590|590|615|605|610|630|625|645|640|640|650|650|645|655|635|635|635|640|650|645|645|630|630|645|620|610|600|605|635|640|650|620|630|645|665|620|||640|695|705|735|735|740|745|745|755|750|730|730|745|750|760|770|735|725|725|730|715|665|655|695|690|710|650|660||705|745|740|750|750|725|725|725|740|725|725||755|725|680|640|650|520|497|510|510|530|535|560|575
06567|101229|/equities/eratex-djaja-t|JKSE|155|155|135||||||||||170||160||157|157|||166|167||166|165|||165|182|||184|188|185|188|174|184|204|197|197||197|187|166|170|170|185|199|182|202|195|200|184|175|184|204|199|166|175||165|170|184||204|202|200|200|202|202|190|200|216|216|220|220|220||218|220|220|216|||195|195|||195|200|200|200|200|200||200|200|200|198||199|190|200|199|188||198|188|208|220|220|178|197|197|187|195|210|218|210|192|210|192|210||210|216|198|212|210|220|210|210|220|220|210|228||216|216|216|230|212||||230|230|226||224|238||||||236|226|224|181|162||||||||||||||||||162||||||162|||140||||144|144|144||||||146|||||146||||162||||150||150||||||||140|145|||||||||||131|||144||144|139||138|138|144|131||||||131
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|75|81|82|81|82|80|81|81|81|81|81|77|80||83||83|81||88||||||||82||||||||||82|79|72||80||83|84|85|85|||85||||||||||85|85||80||79|79|81||81|78||85|81|81|78|85|84|88|80|88|84|79|85|85|84|82|88|80|79|75|74|81|76|75|75|77|75|75|75||80|||73|73||70|75|77|79|72|73||71|70|70|72|71|73|77|73|73|71||70|69|75|71|72|72|69|74|76||76|78|75|73|75|75|74|77|75|70|77|75|75|78|81|89||||||||||89|88|86|83|81|||83|||84||85|80|||||75||76|74||79|67|72|70||75|74|73|73||74|79|73|76|||72|75|73|70|76|||83|80||82||83||83|83|83|84|83|84|||85|86|82|87|83|||88|88|85|86|87|78|84|82|82|76|76|||83|75|82|78|84|78|78|76||77|80|78
06571|101401|/equities/eureka-prima|JKSE|120|121|124|113|110|110|115|117|118|123|129|129|130|129|130|131|135|139|135|135|137|138|138|139|132||135|137|152|168||186|181|180|177|188|162|178|181|171||132|131|129|126|130|120|114|120|120|122|127|129|129|135|144|131|127|130|140|141|156|172|171|190|193|143|106|104|103|98|101|100|98|101|102|103|100|99|99|100|100|101|100|103|102|101|101|102|102|103|101|102|103|103|103|103|105|101|103|101|100|104|106|106||107|108|112|116|109|108|107|109|107|104|101|109|110|108|110||109||117|126|140|139|140|135|144|147|163|180|199|204|216|228|224|232|222|232|232|232|242|248|244|246|246|246|244||||||252|280|284|282|292|324|360|354|392|434|348|314|252|280|310|344|354|352|390|400|410|390|420|440|448|446|390|388|338|374|414|460|460|460|456|420|442|440|460|468|||464|460|434|460|449|410|380|348|386|428|430|350|385|310|310|320|320|306|339|370|360|392|435|444|470|430|419|422||417|425|420|410|413|420|422|420|420|421|422||468|484|485|471|460|480|460|477|486|490|490|474|488
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||||||||||||||||95||95|96||95||||95|105||||||||||||||||||||||||||||||||||||||||||||||||111||109||||||||||||||||||||||||||||||||||||||||||||||||||106||||||||||||||106|||||||117||||||130|140||||||143||||||158|||||175|170|180|||||||||||||||||||||||||||||||||||||||||||||||197||||197|198||198||198|200|216|216||||||||218|
06573|101403|/equities/exploitasi-ene|JKSE|57|60|55|55|54|53|55|53|52|52|52|53|51|51|51|52|51|51|52|51|51|51|51|51|51||51|52|53|51||50|51|52|51|52|51|52|52|53||52|52|52|53|53|53|53|52|54|52|52|52|51|51|51|50|50|50|50|50|51|52|52|53|52|53|52|52|52|53|53|54|56|54|53|53|55|55|53|52|51|51|52|53|52|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|52|51|51|52|52|52|53|53|55|56|57||54|53|53|55|59|51|52|57|61|61|61|64|63|61|62|64|65|66|64|71|78|81|79|80|81|87|73||||||69|72|71|72|75|76|71|75|75|78|71|71|74|72|77|79|81|82|86|87|84|83|82|83|85|85|91|86|84|91|92|93|90|85|63|62|63|63|62|63|||64|66|67|69|68|71|65|65|66|67|64|66|66|66|70|67|63|64|66|67|67|62|67|68|67|71|68|69||71|78|73|73|69|76|78|58|55|53|57||58|57|52|50|50|50|50|50|50|50|50|50|50
06574|101404|/equities/express-transi|JKSE|180|177|182|173|173|172|173|174|171|172|172|179|186|172|169|165|166|169|171|170|173|172|169|165|162||170|172|170|172||166|168|184|204|206|153|155|152|154||154|152|152|153|156|155|154|155|157|155|158|161|156|155|155|156|156|157|158|161|161|166|167|171|167|167|165|168|171|173|171|176|176|180|177|173|173|175|174|176|175|172|176|176|184|188|185|185|197|199|196|179|170|176|154|159|161|160|162|163|164|164|159|164||171|170|172|175|179|182|183|186|187|186|193|197|199|200|202|202|200||206|206|212|202|194|198|192|188|165|162|162|162|165|167|169|167|166|166|166|168|170|176|180|186|160|158|155||||||154|156|154|155|155|156|161|162|161|160|164|165|161|157|167|171|176|178|178|181|181|186|177|177|181|182|179|178|181|173|173|176|180|179|177|181|182|188|183|178|||184|186|179|195|202|220|200|205|189|182|180|174|177|176|155|172|179|181|185|192|193|186|187|190|186|202|205|189||210|225|235|233|212|211||224|208|161|143||142|146|137|133|132|131|131|132|135|143|132|144|107
06575|101405|/equities/fajar-surya-wi|JKSE|4570|4490|4340|4220|4130|4150|4150|4130|4150|4080|4060|4040|4080|4080|4090|4150|4100|4110|4080|4050|4060|4030|4030|4010|3970||4100|4140|4130|3980||4010|4010|4000|4030|4030|4010|3930|3930|3930||3930|3930|3850|3780|3740|3740|3760|3640|3620|3400|3490|3470|3450|3450|3410|3400|3400|3200|2920|2910|2950|2970|3000|2990|3000|2900|2860|2650|2820|2910|2900|2820|2770|2550|2120|1970|1940|2100|2200|2270|2310|2370|2450|2400|2510|2600|2550|2680|2810|2810|2810|2900|2980|3000|2930|2780|2800|2810|2860|2700|2710|2670|2590|2520||2530|2620|2730|2670|2580|2490|2480|2490|2450|2440|2460|2470|2460|2480|2500|2470|2460||2420|2400|2490|2500|2490|2520|2560|2610|2580|2490|2500|2410|2270|2330|2240|2070|2060|2020|2000|1995|1955|1935|1925|1915|1905|1910|1920||||||1880|1905|1830|1800|1760|1775|1800|1810|1810|1800|1805|1770|1735|1735|1735|1745|1750|1750|1750|1680|1670|1665|1670|1665|1675|1680|1680|1680|1630|1600|1560|1560|1575|1545|1545|1565|1560|1530|1525|1525|||1530|1525|1475|1495|1465|1385|1350|1330|1315|1290|1290|1265|1205|1190|1190|1190|1190|1185|1185|1185|1185|1190|1190|1190|1195|1195|1195|1190||1200|1190|1200|1175|1200|1180|1170|1145|1115|1070|1065||1060|1060|1050|1005|1005|1000|1000|1000|990|1000|||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1450|1450|1455|1455|1450|1455|1450|1455|1455|1470|1470|1475||1475|1475|1475|1500|1490||1500|1500||1500|1500|||1500|1500|1500|1500||||1500|1425||1425|1425|1425|1455||||1500|1475|1500|1550|||1550|1590|1585|||1550|1520|1595||||1595|1595|1600|1575|1540|||||1500||1480||1530|1550|1540|1490|1500||1500|1500|1500||1495|||1490|1490|1490|1450|1450||||1440|||1370||1370||1370|||||1440||1440|1440|1440|1410|1385|1385|1375|1370||1370|1370|1370|1370|1390|1330||1320|1375|1310|1310|1350|1350|1350|1350|1350|1350|1390|1325|||1255||1255|1300|1300|1350|1250|1250|1295||1250||||||||1250|1250|1250|1245||1205||||||1250|1200|1275|1240|1200|1210|1180|1250|1200|1250||||1250||1270||1250|1290|||1290|1290|1295|1200|1230||1250|1250|||||||1250|1250|1270|1390|1350|1250|1235|1230|1245|1230|1200|1175|1200|1280|1350|1150|1135||1100|1065|1050|1050|1040|1020||1020|1010|1020||1015|1000|1015|1010|1100|1035|1040||1010|1015|1020|1020|935|935|875|870||900|935|935|910
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||1270|1235|1160|||||1270|1270|1250|1270|1220|1215|1275|1275|1335||1335|1345|1300|1330|1380|1465|1200||1215|1350|1500|1665||1850|2050|2270|2520||||||||||||||2790|2680|||2640|2690|2690|2690|2690|2690|2690|2690|2720|2730|2760|2760|||2760|2780|2780|2800|2840|2840|2900||2870|2840||2840|2840|2840|2840|2840|2840|2840|2840|2840|2750|2750|2750|2650||2410|2410|2410|2400|2390|2390|2390|2300|2260|||||||||||||||1980|1990|||||||||||2000|2030|1630|1500|1365|||1300|1270|||||||1260|1250||1250|1250|1290||||1290||||||1300|1390||1300|1300|1310|1310|1360|1400|1350|1350|1170|1025|890|||||880||885|930|||910|905||905||||900||950|1000|1040|980|965|895|900||||900|975|870|900|950||955||1010|1010|1000|1000|1040|1050|1050|1070||1075|1075|1105|1125|1115|1115|1050|1100|1090|1080|||1170|1130|1155|1190|1250|1110|1145|1270|1210|1255||1255||1255|1255|1390|||1370|||1390||1310
06581|101604|/equities/tiga-pilar-sej|JKSE|1970|1935|1950|1950|1575|1945|1965|1990|1985|2010|2040|2000|2020|2050|1980|2000|2000|2000|1995|1995|1980|1990|2000|1950|1975||1945|2000|2050|1910||1905|1910|1920|1935|1950|2000|1950|1990|2000||2000|2020|2060|1915|1910|1940|1965|1870|1875|1870|1905|1945|1980|1990|1995|1985|1960|1940|1865|1880|2020|2080|1960|2010|2010|2010|2010|2070|2110|2080|2170|2270|2270|2230|2260|2160|2100|2110|2180|2050|2050|2040|2040|2050|2050|2080|2090|2090|2100|2020|1950|2050|2070|2090|2020|2040|2060|2070|2080|2070|2020|2020|1910|2000||2130|2100|2100|2110|2120|2150|2120|2150|2190|2170|2290|2290|2220|2180|2230|2280|2240||2040|2000|1975|1910|1900|1910|1900|1955|1990|1990|2000|1940|1965|1970|1985|1945|1990|2050|2100|2100|2000|1990|1960|1920|1835|1790|1740||||||1660|1590|1510|1475|1430|1430|1455|1455|1445|1450|1465|1440|1470|1455|1425|1465|1455|1450|1450|1450|1445|1435|1445|1460|1395|1360|1370|1285|1295|1320|1335|1355|1400|1365|1370|1280|1180|1155|1115|1110|||1140|1140|1200|1130|1135|1120|1145|1175|1185|1200|1185|1175|1180|1195|1190|1195|1150|1150|1165|1185|1180|1185|1180|1175|1185|1210|1190|1185||1220|1220|1225|1225|1230|1210|1265|1215|1225|1210|1205||1205|1210|1205|1215|1195|1095|1050|1045|1040|1050|1060|1100|1100
06582|101232|/equities/fks-multi-agro|JKSE|3500||||||||||||||||||||4590||||4800||4000||3600|3500||3500|3400|3300|3000|2900|2700|2600|2500|2640|||2550||2500|2500|2400|||||||||||2300|||2500||2500||||||2400||2450|||||||2480|||2750||||||||||2200|2170||||||2170||||2390|2400|2400|2300|||2200||2150|2190|||||2140|2370|2370||1900|1950|1900|1900||||2000|2000|||2100|2200|2200|2000|1800|1740|1395|1505|1365|1365||||1500|1505||1505|1510|1515||||||||1515|1515|1450||1260||1260|1290|1250||1350|1350|1350||||1310|1260|1310|||||1370||1470|1495|1290||1290|1260|1400||1500||1495|1500|1500|1500||||||1500|||||||1550||||1450|1525|1670||1540|||||1545|||1550|1550|||||1550||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|250|250|250|256||268||280|||264|286||270|||250|250|260||280||252|260|250|||318|320||||302|274|304|290||290||290||264|278|292|292|294|294|294|294|294|264|268||290|290||286|||||308|308|308|308|308|288|308|308||308|306|278|308|288|306|292|324|360|398|398|404|406|408|408|432|478||||478|486|450|452|452||492|476||458|432|480|410|450|450||424|460|510|525|525|450|498|498|505|452|498|500|500|450|468|520|438||486|480|478|530|585|650|630||585|590|540|595|600|605|555|600||||560|580||620|||600|535||||||535|585||||585|590|||590|560|||560|550|600|550|595||600|595||555||||||||||||600|600|630|600|595|660|||615||680|700|||||700|||670|||690|||680|680|||685|720|||||715||630|695||645|710|||||730|||||||710|||730|||||700
06585|101408|/equities/fortune-mate-i|JKSE|525|525|515|515|510|515||515|510|510|500|510|510|500|505|510||510|510|||||500|500||500|500|470|442||442|460|442||482|480|482|480||||484|482|482|480|480|480|480|456|505|440|420|440|438|430|420|400|420|442|||490|488|488|490|490|490|490|494|490|480|464|515|570|580|580|595|610|630|625|610|610|610|625|630|650|660|680|680||670|665|650|665|665|670|670|665|||||665||||||665||||660||655|||||660|||||650|||660||665|670|670|740|780|640||635|645|650|||||650|645|640|640||640|630||||||||610||610|610|610|550|500|478|478|476|476|480|480|480|480||466||460|460|460|460|462|464||456|456|456|456|456||458|460|462|462|460|450|470|||520|520|540|600||490||490|477|475|||472||470|470|468|467|467|470|467|466|464|464|465|440|425|413||413|405|395|380|368|350|344|313|347|382|382|||382||381|380|380|377|377|377|376|376|376|375
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|1140|1135|1155|1120|1150|1115|1110|1115|1080|1090|1115|1125|1160|1150|1145|1125|1125|1130|1155|1160|1155|1180|1140|1085|1055||1070|1045|1080|1060||1010|1015|1010|1030|1060|1085|1105|1120|1130||1155|1140|1190|1095|955|975|995|1005|1035|1020|1035|1035|1085|1105|1060|1060|1090|1085|1035|1130|1125|1215|1195|1235|1260|1220|1205|1235|1225|1250|1305|1310|1315|1350|1310|1275|1285|1300|1265|1295|1305|1290|1245|1305|1380|1400|1385|1425|1460|1475|1500|1545|1520|1495|1480|1490|1510|1515|1530|1525|1515|1470|1455|1405||1440|1440|1490|1400|1465|1480|1450|1510|1430|1400|1480|1510|1515|1495|1515|1575|1585||1620|1600|1610|1645|1690|1535|1535|1505|1560|1565|1535|1590|1615|1570|1540|1470|1450|1490|1330|1250|1220|1170|1150|1170|1110|1050|1030||||||980|975|955|930|955|935|985|975|1015|945|945|975|975|930|925|885|880|835|820|780|765|765|725|710|740|765|740|755|750|705|680|670|685|710|700|690|705|730|735|725|||750|750|750|795|680|690|680|665|695|705|720|725|725|720|720|735|745|730|745|755|765|760|770|795|735|710|700|705||715|705|630|620|615|660|670|670|685|650|615||625|610|565|545|515|484|483|482|484|485|485|488|488
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|346|340|340|338|338|338|340|338|338|340|338|338|346|354|334|334|336|342|338|338|340|342|340|346|340||338|346|338|338||336|332|340|346|354|360|372|370|374||376|380|376|378|374|366|370|382|354|346|338|336|342|346|336|332|334|338|330|332|344|354|354|356|354|352|346|362|372|376|376|378|384|384|390|390|392|396|396|398|396|394|400|404|406|408|418|408|422|424|428|432|430|436|432|430|430|432|418|422|426|430|426|426||436|434|434|438|440|438|440|450|446|454|462|464|462|462|460|460|462||456|456|468|472|476|482|468|472|474|468|464|468|480|482|466|464|464|464|468|470|468|466|468|474|476|480|470||||||466|474|472|474|470|468|478|488|484|484|492|494|494|492|490|505|480|480|480|482|488|488|486|498|510|484|478|480|476|454|454|444|456|460|458|462|422|428|420|432|||434|430|418|443|454|452|465|479|499|489|494|495|500|515|525|565|525|515|485|450|457|461|445|438|440|441|441|438||446|446|447|439|438|435|439|448|434|431|427||428|439|445|433|422|426|408|415|411|429|386|408|423
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1020|1010|1005|1005|1005|905|900|900|910|915|910|915|970|1015|970|855|810|810|815|825|805|805|800|800|875||805|805|785|795||800|815|830|830|840|850|855|835|835||880|715|705|700|705|710|705|710|710|700|700|695|705|705|695|705|690|700|690|690|700|725|720|730|725|725|725|730|725|730|735|740|745|750|740|735|735|760|750|760|755|755|755|755|760|760|750|755|735|740|735|710|785|780|785|795|800|795|795|810|785|775|770|790||790|815|775|805|825|845|710|690|685|695|695|710|715|740|780|790|795||795|795|820|830|835|840|845|845|860|855|870|885|885|890|890|890|890|895|900|900|905|910|905|905|920|915|910||||||905|910|905|905|905|925|935|940|930|935|945|940|940|935|930|925|940|940|940|945|945|945|945|940|945|950|935|935|930|930|940|960|950|960|960|970|975|970|965|935|||940|950|905|925|935|965|975|960|920|895|905|905|905|910|910|915|930|935|955|955|955|970|975|965|970|950|945|945||945|950|950|945|950|955|950|1015|1015|1020|1030||1030|1040|1040|1050|1045|1035|1045|1050|1040|1040|1040|1030|1025
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|||90||87|90|84||84||84|84|84|84|84|84|84|84|82|80|80||86|84|80||84||80|80||80|78|80||80|82|||||82|82|82|80|80|80|||77|76|||76||84|84||80|||87|87|87|88||90|90|86|87|90|90|90|90|86||||||||||||||||84|80||||||80||||80|84|80|80||80|78||||||82||79|79||79|79|79|79|79||79|79|79|78||78|78||79|80||80|78|78|80|||82|78|78|78|77|77|75|74|74|||||||76|75|76|74|74|74|76|76|76|76|76|380|382|||382|382|384|386|394|398|380|388|394||398|400|||398|410|398|398|400|400||398|400|372|372|||380|396|440|445|374|375||375|||375||370|374|369|370|||350|340|349|357|360||349|349|349|349||349||349|349|348|348|349|338||338|338||337|337|335|335|334|335||330|338|325|310||
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|595|600|595|600|600|605|600|595|600|625|630|630|625|630|625|620|625|645|655|650|645|670|675|625|610||615|615|605|595||600|595|600|600|595|600|600|610|595||590|600|600|615|620|620|620|590|585|605|605|615|640|640|610|645|660|665|675|705|720|770|805|785|780|795|790|820|860|850|820|830|815|830|830|820|875|875|850|855|850|845|860|875|870|880|885|890|900|910|890|910|865|860|855|880|875|845|850|870|845|860|860|870||905|940|920|915|875|885|890|890|875|875|900|915|915|910|940|950|980||1005|990|1010|1045|1065|1050|1070|1075|1080|1050|1065|1090|1030|1010|1040|1020|1020|1060|1065|1140|1130|1095|1045|1040|1050|1050|1040||||||1000|985|960|930|935|945|965|965|955|1020|1005|1030|1060|1045|1070|1050|1070|1095|1070|1035|1025|1005|1015|995|1065|1070|1065|1075|1055|1065|1120|1115|1170|1170|1125|1125|1110|1115|1095|1065|||1100|1120|1210|1160|1230|1160|1120|1065|1110|1165|1125|1110|1115|1060|1105|1120|1145|1165|1110|1080|1080|1080|1150|1240|1205|1120|1035|1020||1080|1100|995|975|945|930|915|900|920|895|925||930|920|965|920|955|885|875|870|840|775|780|790|800
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||456|430|448|456|505|560|575|510|490|||490|450|450|460|416|442||490|500||||450||||410|420|||466|446|480|480|468||||450|490|450|460|500|505||450|450||500|500|455||||||||490|535|590|500|500||||420|420|459|475|||475|500|||||||431|431|474|525|580||465|515|||478
06603|101416|/equities/golden-eagle-e|JKSE|220|189|206|154|154|150|150|148|151|152|153|157|160|158|159|159|161|166|157|157|160|162|152|151|147||149|154|155|146||150|154|162|174|165|154|157|157|162||163|162|165|167|166|164|165|159|162|165|164|164|168|170|159|150|160|170|166|184|196|210|175|180|195|153|150|127|126|132|126|123|135|107|102|100|106|109|108|112|110|111|109|113|113|120|133|101|96|100|97|99|96|95|96|96|99|100|101|102|100|104|96|106||112|114|111|120|125|133|118|117|114|120|133|138|144|143|148|150|155||143|149|158|162|169|164|165|170|176|174|169|166|164|167|166|166|168|172|173|173|178|184|184|204|168|163|158||||||156|158|159|155|164|166|173|179|184|190|179|170|184|191|206|216|226|210|218|218|220|220|222|220|228|240|246|240|232|242|254|256|270|268|256|254|254|242|208|220|||244|260|258|270|290|308|278|300|292|285|250|198|196|170|186|206|203|225|250||||||||||||277|222||165|137|139|103|77|71|72||78|77|74|75|56|54|60|61|61|63|66|72|79
06604|101233|/equities/golden-energy|JKSE|2850|2540|2870|2870|2860|2860|2900|2900|2900|2900|2900|2900|2900|2900|2900|2900|2800|2800|2800|2730|2730|2720|2700||2700|||2700|2740|2630||2630|2620||2590|2500||2500|2500|2600||2600|||2500||2500|2500|2350|2550||||2260|2260|2270|2270|2270|2240|2220|2240|2190|2170|2140|2140|2120|2110|2050|2020|2010|2000|1950|1900|1780|1600|||1600||1550|1700|1705|1640|||1540|1520|||||1420|1560|1560|1555|||||||1725|1735|1925|1540||1710||1900||1900||||1990|||||1650|1650|1650|1700|||1700|1820|||1970|1660|1755|||1950|2000|1760|1790|1800|1700|1725|1690|1620|||||||||||||||||||||||||||||1640|||||||||||||||||||||||||||1595|1640|1645||||1695||1405||1510|1675|||||1680|||1700|||||||||||||||1670|||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|116|120|119|118|119|118|117|122|124|118|122|122|122|124|123|121|121|118|119|118|119|119|117|119|118||120|116|117|115||113|115|122|116|116|118|121|120|122||121|123|119|120|123|121|121|120|120|120|124|120|120|125|122|120||131|123|121|132|120|125|124||124|125|126||130|130|125|125|124|124|124|125|125|127|131|130|127|129|127||128|122|135|135|141|130|122|134|135|130||134|132||137|136|131||||131|133|137|136|131|130|128|135|118|126|129|130|128|138|138|139|135||138|135|138|141|124|124|120|121|122|118|117|116|117|122|121|115|123|119|125|126|117|128|113|112|109|108|119||||||119|110|114|126|127|125|122|122|127|124|121|126|130|131|132|129|129|130|126|131|131|133|132|128|135|124|132|131|133|131|130|122|128|123|129|138|132|132|110|115|||119|123|136|136|133|135|122|104|105|103|103|99|99|110|105|102|101|97|104|107|104|103|103|102|102|97|83|75||74|73|77|71|77|77|74|73|75|75|73||75|75|78|72|72|72|74|71|70|74|74|74|75
06607|943650|/equities/goodyear-indon|JKSE|1800|||1800|||1520|1500||||2000|||||||||||||||1920||||||1900|1900|1900|1900|1900|||||1900|1950|1950|||2000|2000|||2000|2000|2000|2000|2000|2000|2100||||2100|2200|2200|2200||2200|2200|2200||2200|2200|2200||2200|2200|2200|2200||2200||2200|2300|||||2200|2100|2100||2100|2100|2050|||2050|2100|2100|2100|2100|2100|2050|2050|2050|2050||2050||||||||||||||||||2250|||||||||||||||||||||||||||||||||||||||||||||||||||2200||||||||2200||||2200||||||||2220||||||2225|2225|||2225|2200|2270|2410|2410|2500||2300||2350||2600|||||||||||||||||2725|2725||||||||||||||2725|2725||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||6700|6700||6950|||||||||||||6950||6975||6975|||||6975||||6975|||6500||6550|6550|||6550|6650|||||6450|6300|6000|6200|6400|6200|6400|||6400||6500||||||||||||||||||6500||6500||||6500|6450|6475|6375|||||6700||||6500|||||6500|||7000|6400||6550|6600||6600||||6500|||6200|||6250||6250|6250||||6250|6000||||6500|6250|6000|6250||||||||||6250|||6250|6000|6100||||6200|||6100||6225|6000|6300|||6300|||6400|||||||6300||6300||6500|6900|6700||||6450|6200|6525||||||||||||||||7250|||||7250|||7375|7475|||||||||7300|||||||||||7200|7000|7750||||
06609|101419|/equities/gozco-plantati|JKSE|116|116|113|109|115|103|107|109|103|104|108|103|113|103|83|79|77|74|75|75|75|74|74|74|75||75|75|74|72||74|72|73|72|71|72|73|73|73||74|71|73|74|71|71|72|72|74|71|72|72|72|69|69|68|68|68|66|72|67|68|66|67|66|65|64|65|70|70|74|75|75|75|70|70|69|70|71|72|70|69|71|70|70|70|68|70|71|70|69|67|67|66|66|66|66|65|65|64|65|64|63|65||70|70|71|71|72|71|70|71|70|74|78|80|80|80|81|81|82||80|80|83|84|84|81|81|83|82|81|79|81|83|84|81|82|83|80|81|81|87|96|74|71|70|70|69||||||68|69|68|67|67|67|68|67|68|68|68|68|69|69|70|70|71|71|72|71|71|72|72|72|71|70|69|68|69|69|69|69|69|69|68|69|69|69|66|68|||68|70|70|70|77|78|78|79|80|79|80|77|78|78|78|79|76|79|82|82|82|81|83|84|83|88|87|87||87|89|91|90|91|90|89|89|90|89|89||87|86|80|80|79|78|80|75|78|75|76|77|79
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|420|426|472|398|400|408|396|398|404|404|398|396|398|408|408|408|404|414|414|408|408|402|408|398|396||396|400|402|404||386|392|398|398|394|400|406|412|410||446|440|444|448|412|370|366|370|380|338|310|306|310|316|306|306|312|322||330|270|258|228|216|160|146|146|146|146|145|146|144|147|147|148|147|146|145|146|146|146|146|146|146|148|146|146|146|147|146|147|147|147|146|147|146|147|146|147|148|147|147|147|147||147|147|148|149|147|148|148|148|147|148|147|147|148|149|148|148|149||151|148|148|148|150|150|152|150|153|147|150|150|150|152|151|150|149|150|152|153|150|153|155|153|160|168|171||||||170|170|173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|3950|3950|3950|4000|4000|4000|4050|4050|3900|3900|4000|4050|4050|4200|4000|4150|4200|4300|4300|3900|3950|3988|4000|4000|4000||4300|3950|3950|3400|||3450|3500|3500|3550|3650|3650|3700|3500||3100|3150|3250|2850|2300|||2175||||||||||2125||||||||||||2075|||||||||||||||||||||||||||||||||||||||||||||||||||||||2225||||||||||||2405||2400|2400||||2650|2900|3000||||||||||||||||||||||3000|||||||||||||||6000|6000|||6000|||5550|||5550|||||||||||||4900|||||||||4945||||||||||||||4845||||5100||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2300|2290|2310|2280|2300|2280|2280|2310|2330|2340|2260|2280|2300|2310|2340|2350|2350|2360|2350|2360|2360|2370|2370|2370|2370||2360|2370|2360|2320||2330|2340|2350|2390|2400|2200|2070|2030|2030||2040|2040|2040|2030|2040|2040|2040|2040|2030|2030|2040|2030|2040|2040|2040|2040|2050|2060|2050|2030|2040|2050|2040|2050|2050|2040|2040|2030|2050|2060|2050|2060|2050|2050|2060|2060|2050|2040|2050|2040|2050|2040|2040|2050|2050|2030|2050|2050|2060|2050|2040|2050|2040|2040|2040|2050|2060|2040|2040|2040|2040|2040|2030|2030||2030|2030|2040|2050|2050|2040|2030|2040|2030|2030|2040|2050|2040|2050|2060|2050|2040||2050|2040|2050|2060|2060|2050|2060|2060|2070|2060|2070|2070|2070|2080|2070|2050|2040|2040|2090||||2090|2090|2070|2040|2020||||||2030|2040|2050|2080|2070|2080|2090|2100|2090|2080|2080|2070|2060|2070|2060|2060|2050|2050|2050|2040|2060|2050|2050|2040|2060|2050|2060|2070|2050|2060|2050|2050|2050|2060|2060|2060|2070|2010|1995|1985|||2010|2030|2040|2040|2045|2045|2045|2050|2050|2050|2050|2050|2050|2050|2045|2040|2060|2055|2060|2060|2060|2055|2065|2065|2070|2080|2070|2060||2065|2070|2070|2075|2070|2065|2060|2060|2070|2065|2070||2085|2090|2085|2095|2090|2080|2080|2080|2070|2070|2070|2065|2075
06614|101422|/equities/greenwood-seja|JKSE|130|128|127|128|134|137|128|131|137|126|132|140|140|131|133|136|130|125|126|125|130||134|125|125||129|126|125|127||125|126|129|130|128|132|135|134|133||136|135|140|147|134|133|133|132|132|144||141|141||148|145|135|142|145|145|145|141|138|135|140|148|148|146|146|142|141|140|141|143|140|140|140|140|145|145|140|137|132|143|151|145|148|140|134|143|143||143|144|143|140|140|140|139|135|126|134|134|138||135|140|136|141|140|139|141|148|143|149|146|147|140|144|148|150|152||152|158|158|160|156|150|150|150|154|155|155|150|151|151|151|149|150|149|150|149|150|149|157|157|158|152|143||||||150|139|134|130|133|133|128|139|135|133|134|143|144|148|141|142|144|142|146|149|157|155|158|160|159|164|164|163|164|170|170|164|166|167|168|160|165|175|169|146|||162|150|152|154|154|155|153|157|159|169|170|170|144|145|143|139|137|140|138|135|134|130|131|112|110|110|110|94||101|104|115|93|95|97|93|89|88|88|88||91|92|90|90|91|91|87|89|88|89|83|84|84
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|61850|61800|62000|62700|61750|62800|62800|63400|63000|63750|63475|62500|63400|63000|62500|63200|63050|63250|63150|63000|63600|64425|65600|63200|63300||63900|64000|63850|62900||60300|60850|62000|62975|63900|65550|66300|67025|66850||66950|67500|65450|67450|67575|66325|65000|65000|63050|62775|62425|62500|64500|64500|63000|63100|62975|62500|61125|61600|64150|67950|67200|67950|66475|67050|65000|68250|68000|67900|66000|66400|65250|65225|65875|65475|65150|66275|66175|65100|64800|64925|64250|64500|65025|65900|66850|66975|66975|64900|62000|62500|63600|64075|64000|65125|65125|64375|63950|65025|62500|62500|61000|60000||61125|62450|63275|64450|64000|63300|62500|64400|63875|64900|65800|66825|66300|67000|67150|68025|67500||64800|64925|65900|66000|66225|65500|66775|67800|68850|68850|69275|68125|67525|68800|69200|71000|75000|77500|77100|75025|71900|71225|70400|72125|72250|70225|72000||||||68250|69000|67925|68725|65775|66000|65450|66375|66250|63400|63350|63350|64350|68025|67900|67575|68125|69550|70350|70000|69575|69025|69000|69200|70000|71325|70000|71000|71150|73925|72525|71000|72000|73000|71200|71225|73800|70900|71050|67775|||67900|68100|71600|69250|71550|70200|69200|68000|67000|65500|65850|66925|67000|65000|65500|66900|67500|66000|66000|67150|67000|66575|65900|65200|65300|62800|61000|59300||60625|61150|59300|60800|61000|62500|63000|65600|65900|65000|65575||63150|65025|66200|66000|64550|63175|63700|63000|61800|65500|66100|65400|64125
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|116|116|117|116|114|114|115|116|116|117|118|118|122|118|116|117|117|118|118|119|116|117|115|115|113||113|115|116|114||118|121|116|116|115|114|117|116|116||116|117|118|117|120|114|112|113|115|114|116|125|128|95|94|92|92|92|89|97|100|103|101|103|104|105|103|109|112|113|113|112|117|124|117|113|112|117|118|119|119|118|121|120|119|119|123|123|127|127|122|121|120|121|119|122|123|133|111|115|116|116|116|120||132|146|142|124|137|152|125|94|87|91|90|90|100|80|81|81|80||79|79|78|78|78|76|78|74|73|71|69|69|71|71|76|65|62|63|63|64|64|64|62|63|62|62|61||||||61|61|61|60|60|60|61|62|62|61|62|61|61|61|61|62|63|62|61|61|60|62|62|60|62|60|61|60|59|60|60|61|61|64|61|60|60|60|60|61|||60|60|60|63|65|63|63|62|63|63|65|68|61|64|66|60|62|59|59|59|58|58|58|58|60|60|61|60||61|61|62|62|61|60|60|57|58|58|58||60|58|57|56|58|57|57|57|57|57|56|57|57
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|3980|3910|3880|3860|3850|3900|3920|3990|3990|3950|3860|3830|3870|3880|3920|3950|3900|3900|3950|3950|3970|4000|3980|3920|3800||3830|3920|3930|3800||3640|3630|3740|3930|3920|4000|4000|3950|3980||3980|3980|3950|3920|3950|3880|3840|3800|3830|3870|3910|3840|3930|3990|3780|3800|3780|3760|3800|3850|3820|4000|4040|4070|3980|3940|3900|4000|3990|3950|3990|3980|3990|4010|4080|4170|4130|4080|4130|4190|4110|4000|4020|4090|4030|4100|4180|4140|4190|4110|3950|4040|4240|4090|4030|4090|4060|4000|4020|4110|4080|3900|3760|3870||3890|4000|3940|3940|3910|3990|3980|3980|4050|4100|4060|4100|3980|4050|4020|4040|4070||3890|3800|3840|3910|3790|3860|3950|3940|4040|4050|4080|3940|3630|4020|4010|4060|4000|3970|4000|3940|3710|3690|3690|3690|3740|3720|3770||||||3690|3800|3800|3660|3630|3670|3650|3730|3790|3800|3750|3740|3660|3880|3806|3825|3914|3971|3992|3960|3944|3939|3920|3800|3840|3816|3860|3880|3856|3881|3878|3817|3912|3920|3913|3958|3950|3940|3880|3881|||3999|3956|3970|3995|3900|3886|3700|3812|3820|3810|3814|3976|3976|3940|3980|3952|3935|3891|3960|3980|4041|4040|3880|3960|3936|3934|3980|3908||3991|4000|3900|4070|4072|4174|4181|4139|4152|4060|4063||4198|4220|4358|4404|4431|4456|4398|4399|4332|4280|4263|4335|4220
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|150|148|146|148|152|154|156|158|158|162|155|158|159|159|165|167|170|172|168|166|170|170|170|168|169||169|174|175|175||170|170|176|176|179|179|188|169|171||169|171|166|167|170|173|155|168|154|134|136|135|136|136|136|136|134|136|136|135|135|137|136|136|136|135|135|138|139|140|138|142|139|138|139|138|137|134|137|138|138|138|139|141|139|140|140|143|143|140|140|145|146|145|148|148|143|143|140|140|139|145|137|133||147|150|151|154|155|154|155|157|159|160|161|165|165|161|166|167|169||169|169|156|154|151|149|153|154|154|156|153|154|155|155|155|157|153|158|156|155|154|153|155|155|155|154|154||||||156|157|156|156|153|149|154|159|160|160|164|158|158|160|162|163|160|160|159|159|158|159|154|153|154|154|153|153|154|154|154|152|154|155|155|152|154|157|157|156|||160|157|159|162|158|160|156|158|159|159|160|161|159|158|160|160|161|160|160|161|161|160|162|162|161|160|160|161||161|163|163|162|165|163|165|156|161|161|161||161|159|166|168|163|164|171|165|167|168|168|168|168
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||176|185|||178|||200|180|185|174|||||||||196|206|210|200|194||195|200|194|195||200|175||194||195|195|195|174||180|180|190|190|184|185|195|190|178|180|158|175|189|210|180||||173|189|210|210||||||210|220|220|198||180||175||185||185|195|216||214|200|200|185|185||||185|185|175||185|170||||180||||||172|180|187||186||187|||||190|184|185||187|189|||||||||||204|195|199||198|199|200|||189|||189|195|189||||||||||197||190|190|191||189|||175||169|169|169||179||||179||177|||177|||177|177|177||175|170||175|175|166||156|||166||166||170|160|161|178|178|178||178|178|||||178|||163||178|174|174|174||174||174||||174|176||165|||173|||172||177|168|178||190||178|180|183|193
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|2110|2130|2150|2150|2200|2060|1985|1965|1980|1970|1990|2000|2070|2130|2000|1975|2050|2080|2080|2080|2090|2120|2110|2160|2200||2140|2200|2110|2080||2090|2120|2250|2240|2250|2320|2290|2290|2340||2330|2290|2350|2380|2440|2220|2160|2160|2290|2280|2340|2310|2380|2390|2320|2300|2380|2440|2270|2520|2600||2640|2470|2510|2320|2210|2340|2130|1985|2000|1995|1790|1700|1645|1640|1665|1720|1670|1600|1490|1470|1470|1500|1430|1425|1350|1080|1080|1080|1045|1050|1040|1020|1000|1010|1020|1010|1010|1010|1010|1000|955|1000||1100|1095|1100|1100|1045|1025|1045|1050|1020|1035|1075|1075|1020|1025|1040|1080|1090||1070|1045|1110|1190|1270|1265|1275|1285|1290|1175|1190|1160|1145|1195|1200|1190|1245|1145|1170|1195|980|930|915|940|930|900|850||||||820|820|825|820|810|810|825|835|830|850|810|820|830|830|845|890|895|880|895|860|840|810|800|800|805|805|815|790|785|805|810|805|800|820|830|820|815|800|800|800|||830|845|900|905|920|940|900|925|940|965|950|945|940|940|950|1005|865|865|860|870|885|850|870|870|880|875|885|855||870|870|865|850|870|885|840|835|840|840|845||850|830|775|735|710|725|710|710|655|655|660|655|635
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1255|1250|1300|1260||1250|1255|1250|1255||1255|1300|1300|||1230|1230|1230|1250|1250||1310|1300||1270||1260|1260||1250||1255||1255|1260||||1270|1250||||1300|1250||1255|1250|1250||1250|1260|1260||1250|1250||1250|1250|1260|1250|1250|1300|1270|1250|1230|1250|1260||1255|1260|1260||1380|1250|1240|1165|||1240|1195|1170|1170|1170|1170|1170|1130|1130|1130|1120||1150|1110||1190||1140|1140|1090|1090|1100||1090|1115|1115|||1190|1190|1200|1130|1130||1200|1230|1170|1130|1180|1130|1105|1100||1125||1110|1110||1100|1105|1155|1140|1140|1100|1120|1150|1150|1150|1130|1140||1140|||||1100|1075||1075||1075||||||1075|1120||1120||||1130||1050|1050|1050|1090|1095|1085|1085|1080|1080|1080||1140||1155|||1155|1155||1155|1155||1155|||1140||1155|1155|||||1200|||||1200||1230|1190||1150|1160|1100|1100|1070|1070|1070|||1070|1070|1070|1070|1070|1070|1070|1070|||1070|1070|1075|1070|1070|1000|1000|1040|1070||||1070|1025|1100|1100|1050|1050|1030|1030|1060||1050|1025|1050
06629|101429|/equities/hexindo-adiper|JKSE|3390|3340|3300|3300|3300|3210|3340|3330|3330|3330|3350|3280|3250|3200|3100|3110|3110|3110|3120|3100|3120|3090||3040|3040||3050|3100|3100|3050||3150|3180|3370|3500|3500|3540|3560|3570|3600||3690|3620|3440|3470|3410|3410|3400|3400|3440|3400|3380|3400|3390|3510|3490|3360|3300|3320|3310|3390|3500|3510|3490|3540|3400|3480|3540|3540|3510|3370|3240|3200|3330|3130|2960|2930|2960|2900|2900|2870|2770|2750|2850|2520|2790|3100|3440|3820|4240|4110|4000|4010|3620|2900|2810|2800|2620|2620|2620|2620|2590|2590|2600|2580||2520|2520|2650|2550|2550|2500|2550|2510|2600|2540|2500|2610|||2630|2550|2550||2550|2630|2600|2450|2430|2400|2440|||2530|2470|2540|2490|2460|2430|2330|2360|2320|2350|2320|2360|2260|2170|1970|1900|1900|1880||||||1880|1910|1875|1885|1900|1880|1865|1865|1870|1890|1865|1890|1890|1860|1850|1890|1855|1880|1880|1900|1885|1870|1850|1850|1890|1900||1885|1850|1855|1855|1855|1840|1690|1650|1660|1770|1770|1775|1790||||1790|1735|1765|1725|1675|1640|1630|1810|1800|1845|1800|1800|1825|1800|1800|1800|1800|1740|1550|1510|1585|1540|1600|1600|1635|1580|1560||1650|1650|1425|1325|1295|1200|1200|1210|1215|1185|1185||1200|1220|1290|1200|1225|1180|1210|1205|1180|1245|1205|1200|1160
06630|943655|/equities/hd-capital|JKSE|70|52|50|50||50|50|50|50|50|||50|50||50||||50|50|50|50||||50|50|50|50||50||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|56|57|56|60|60|58|60|62|60|60|62|61|60|63|60|60|61||63|63|64|63|64|62|65|67|66|66|69|69|67|66|69|69|69||66|68||69|71|71|69|67|70|71|70|70|70|70|70|70|73|73|72|69|70|73|75|77|78|77|77||||||85|73|75|69|69|70|70|72|73|69|71|76|76|80|85|65|68|69|70|70|69|70|70|67|68|69|68|69|68|63|63|64|64|65|65|67|69|76|57|54|||51|51|52|51|51|55|58|58|56|51||50|50|||||50||51||50|50|50||50|50|50||50|50|50|50|50|50|51|50|51|51|52||50|52|50|50|50|50|52||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|220|240|248|234|240|260|220|210|230|236|216|212|210|210|206|200|208|204|200|242|238||||240|||240|240|240||240|240|248|248|246||240|228|250||234|||||||||230|||||||234|||260||||||||||||||260|||||262|||||||||||||||||||||210||||||||||||||||||||||||||230|226|||||||||||230||230|||200||210||210|||||||||||||226|||||||||||||||210||||||||185|190|195|||||||||||||195|202||219|207||228|230|246|240||240|245|||240|240|||||||260||||260||270|270|270|285|300|305||305|||||270|270|||||||280||260||261
06634|101432|/equities/hotel-sahid-ja|JKSE|900|895|895|900|895|895|895|895|900|895|900|895|900|900|900|900|900|895|900|900|900|900|900|900|895||895|900|900|900||890|890|890|885|890|890|890||900||900|880|880||880|880|880|880|880|880|880||880|880|860||||840||860|900|900|825|825|860|820||||820|||820|820|820|820|820|855|820|820|820|||820|820|820|820|820|820|820|||820|820|820|820|790|820|820|||755|760||790|840|870|835|820|820|825|825|825|825|825|825|825|825|825|825|825||820|805|815|820|815|815|820|815|815|815|820|820|820|825|820|810|810|810|805|800|800|795|800|800|790|785|785||||||785|790|715|715|715|715|715|710|710|705|700|700|705|650|650|650|655|655|660|645|650|645|650|645|655|650|635|620|605|580|560|560|565|565|575|580|585|580|585|600|||590|590|585|600|600|600|600|605|605|595|610|610|605|600|605|615|615|610|620|630|630|640|640|650|680|615|605|615||630|610|595|595|595|585|570|575|575|565|555||545|535|535|540|530|535|535|535|530|540|545|545|555
06635|943656|/equities/humpuss-interm|JKSE|790|790|790|785|785|790|785|785|780|775|780|780|770|785|780|775|780|775|775|775|790|780|780|770|770||770|755|750|745||735|735|735|735|735|730|730|740|740||750|730|730|730|725|725|730|700|745|740|745|735|740|745|735|740|750|750|745|740|745|750|745|750|745|735|735|740|745|740|750|750|750|735|745|745|745|745|745|745||750|750|745|740||745|750|750|750|745|745|740|735|720|735|730|||730|730|745|745|740||745|745|745|745|740|735|740|735|740|740|735|730|730|730|740|740|740||740|740|750|740|735|735|725|735|735|730|735|740||740|740|735|740|740|745|740|735|725|700|750|755|755|760||||||755|745|750|745|750|760|765||||760|750|745|750||745||755|750|740|745|755|740|750|745|745|755|745||750|745|750|750|750|740|750|745|755|740|735|||730|740|740|730|745|745|745|730|740|740|||735||735|740|740|740|740|730|735|725|740|735|730|740|735|735||735|735|725|715|715|715|715|715|715|715|715||715|715|715|715|715|715|715|715|715|715|715|715|715
06636|101433|/equities/ictsi-jasa-pri|JKSE|236|238|230|230|236||240|238|236|236|234|230|234|234|242|236|234|236|236|236|240|234|242||240||246|244|242|254||256|252|260|260|252|252|248|254|252||252|252|262|264|258|258|260|264|252|242|244|246|246|256|252|244|238|238|238|238|238|238|234|240|240|238|242|238|238|236|232|230|240|230|236|248|248|250|266|264|292|260|214|220|222|230|232||252|280|284|312||||||||||||||||||324|288|292|292|292|300||276|222|218|216|218|216||218|212|218|218|218|218|216|204|208|212|216|187|139|103|100|99|99|102|100|103|102|103|103|95|96|100|102||||||104|97|97|95|101|98|103|101|103|102|96|103|101|98|99|100|94|83|83|84|83|84|85|83|85|82|85|85|82|80|79|85|83|79|80|80|80|80|84||||80|83|82|81|82|79|78|79|83|83||85|87|81|88|83|84|78|79|78|85|88|89|87|86|88|89|87||86|84|85|84|83|87|84|90|82|74|70||69|69|67|68|69|69|69|70|71|70|75|75|75
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|1010|1005|1015|1025|1030|1045|1050|1050|1055|1050|1045|1045|1045|1040|1035|1035|1035|1030|1030|1025|1025|1020|1015|1025|1025||1025|1020|1035|1040||1020|1000|1020|1040|1035|1035|1030|1030|1030||1040|1035|1040|1040|1040|1040|1040|1030|1030|1025|1025|1025|1030|1035|1035|1045|1050|1045|1045|1040|1045|1050|1045|1050|1060|1060|1060|1060|1060|1060|1055|1055|1050|1050|1045|1040|1035|1045|1045|1040|1055|1055|1055|1055|1055|1050|1045|1045|1050|1050|1050|1055|1035|1035|1035|1035|1030|1030|1030|1035|1035|1030|1020|1020||1025|1035|1050|1045|1040|1035|1025|1025|1025|1025|1035|1035|1035|1030|1030|1025|1025||1025|1030|1030|1030|1020|1020|1020|1020|1015|1015|1020|1025|1030|1040|1045|1050|1040|1050|1055|1075|1050|1035|1005|980|975|975|985||||||1000|995|990|990|980|975|995|995|985|980|977.5|977.5|987.5|977.5|970|967.5|967.5|962.5|957.5|952.5|965|962.5|957.5|952.5|947.5|955|950|957.5|955|957.5|955|950|940|952.5|952.5|955|962.5|962.5|962.5|955|||950|950|945|945|945|947.5|947.5|950|955|957.5|955|957.5|955|955|955|957.5|952.5|955|957.5|960|957.5|955|955|955|957.5|957.5|955|955||960|960|960|960|960|960|957.5|957.5|960|955|955||957.5|957.5|960|960|960|947.5|947.5|947.5|947.5|935|925|927.5|927.5
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|1075|1055|1035|1055|1045|1030|1005|1030|1005|1010|1040|1045|1085|1085|1090|1110|1005|995|1025|1030|1005|970|970|955|965||955|955|950|955||945|955|955|955|965|965|960|970|955||965|965|960|970|970|980|985|975|975|980|990|990|995|995|990|1000|980|970|950|995|995|1015|1000|1010|1000|1010|1005|1020|1030|1060|1045|1035|1035|1050|1040|1040|990|990|985|995|980|980|970|970|970|975|970|980|985|995|985|990|995|995|985|995|995|995|1005|990|995|990|990|995||1020|1015|1020|1020|1025|1040|1020|1040|1030|1000|1030|1050|1030|1025|1085|1085|1100||1115|1095|1125|1135|1045|1050|1005|995|1000|980|985|1000|1050|1020|1030|1000|1000|1015|1040|960|940|945|945|955|920|920|925||||||920|920|910|895|890|880|905|910|915|910|905|905|900|895|910|910|915|915|900|895|900|905|895|900|890|895|900|890|885|900|915|900|910|910|920|920|910|895|895|910|||930|930|940|1000|980|1000|995|990|1005|1015|915|905|915|930|925|930|925|930|945|950|930|930|940|935|960|940|950|935||930|925|925|940|940|955|895|900|905|915|925||920|920|930|920|940|900|885|855|850|855|865|870|870
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|710|700|700|700|700|720|720|710|700|710|720|720|720|700|||710|710|720||670|670|655|655|655||645|630|630||||590|630|635|635||635|620|||615|615||600|||600|605|615||||580||575|600||600|570|575|575||575|||580|580|580|590||||605|590|590|575|580||585|585|580|580|575|590|610|585||585|600|610|600||630|630||615|620|605|620||620|620|600|585||590|590|615|615|555|550|570|490|488|496|510|505|492|488|490|474|470||478|472|480|470|484|486|480|452|452|456|452|450|448|436|438|430|440|440|440|446|450|428|432|456|505|486|470||||||400|376|398||400|396|390|408|362||382|376|368||368|368|368||368|366|370|366|360|352|350|350|352|352|350|354|350|350|350|346|352|350|348|348|346|342|||362|368|350|348|362|358|349|359|349|347|358|358|355|349|345|354|352|350|365|360|363|360|345|348|343|345|357|362||362|358|349|342|342|349|346|350|350|351|369||355|385|374|370|370|410||400|400|395|420||420
06644|101437|/equities/indika-energy|JKSE|745|765|770|755|775|775|695|690|710|725|725|725|735|745|740|740|750|765|715|705|715|730|720|710|705||705|725|695|675||675|680|715|725|765|795|785|790|805||805|795|800|820|840|805|790|780|795|800|825|785|795|815|805|755|765|800|745|810|855|890|850|825|855|905|880|705|660|655|670|690|695|700|700|690|690|715|690|710|680|665|685|695|685|695|690|630|635|635|615|645|610|615|600|615|625|610|595|605|610|620|590|635||685|695|685|700|685|665|665|675|645|670|690|715|675|695|745|730|695||670|660|665|680|710|715|715|730|745|705|705|600|605|640|635|630|650|635|650|660|655|675|685|585|585|570|540||||||535|540|550|535|535|560|585|590|605|620|555|565|590|580|580|610|620|635|635|610|615|620|605|610|615|625|640|620|580|625|650|630|645|610|580|525|478|472|460|480|||476|492|442|482|472|500|420|439|403|351|309|313|300|314|306|324|282|275|281|281|283|262|280|311||||||||345|331||273|219|212|215|200|191||202|189|165|138|134|134|130|137|122|121|126|128|122
06645|101438|/equities/indo-acidatama|JKSE|54|53|51|51|50|50|50|50|52|55|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||||50|50|50||50|50|50|50|||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|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|51|50|50|50|50|50|50||50|50|50|50|50|50||50|50||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||450|||450|430||440||440|402|390|||||||480|500|490||496|498|488||488|468|442|406||446|448|448|450|448|402|440|484|484||474|488|505|560|620|496|456|416|392||390|390|380|338|334|368|366|346|||||||||||||||||280||||||||||290||276||260||280|300|280|280|||||||276||306||||306|246|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|||||||||7000|7000||||||||6200|6350||5400|5750|7100||6000||6675|||||7400||6500||6750|||||||7500|6300|7000|||||||7500|||7500|8100|9000||||7500|6750|7500|6950|5800|5025|||||||5500|5200|5575|6075|6750|7500|7500|7125|7900|8775|9725|10800|12000|10400|||||8675|7400|6200||||||5200|5200|5225||||5250|||5200|||5300||||||5300|5300|||5300|5300|||||5300|5200|||||5300|5500|5200|||4900|||||||||||||||||||||||4600|5100||5100|||5300||5400||5700|5500|5700|6300|7000|7000|6100|6100|6750|5625|||||||||||||||||||||4500|||||4000||4100|||||||||||||||||||||||||||||4300|4680||4580||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||600||||||||||||||||||||||||||||||||||||800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||860|||860|||||||||||||||890||||||||||||||||||||||||||||||||||||||||||||||||905|||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|15800|15800|15450|15175|15000|15000|14525|14325|14525|14800|15125|15100|15625|15775|15700|15800|15925|15850|15550|15775|16225|16600|16425|17000|17300||16875|16500|16175|16000||16100|16075|16700|16575|17150|17225|17500|17650|17100||16550|16650|16250|16750|17225|16975|16275|16000|15800|15800|16450|16200|16200|15575|14700|14725|15350|16100|16000|17775|18000|17000|15925|16500|16600|15400|14800|15250|14875|14325|14500|14700|14400|13725|13075|13200|13575|14050|13500|14000|13500|13350|13900|13950|13025|12875|12325|11400|11400|11200|10900|11250|10625|10575|10475|10450|10475|10500|10275|10550|10600|10500|10025|10500||11150|11400|11425|11400|11400|11225|11150|11375|10600|10600|10950|11000|11075|11075|11450|11600|12100||12175|11875|11850|12300|12400|12300|12050|12425|12800|12700|12550|12675|12575|12250|12125|12100|12000|11600|11775|12125|12000|11650|10700|10250|10650|10125|9550||||||9375|9375|9375|9100|8725|8650|8800|8775|8775|8600|8200|8625|8700|8650|8700|8800|8825|8800|8850|8725|8675|8600|8575|8750|8825|8800|8625|8225|8175|8325|8075|8200|8225|8250|8250|8375|8300|7925|7725|7825|||7850|7900|7775|7800|7825|7800|7575|7675|7500|7550|7400|7375|7275|7200|7125|7125|6900|6875|6875|6925|7100|6675|6675|6675|6625|6575|6575|6725||6525|6575|6600|6575|6700|6950|6550|6500|6750|6700|6650||7025|7050|6650|6900|7050|6950|6750|6475|5400|5500|5800|5600|5250
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|15425|15375|15500|15300|15025|15875|15900|15575|15075|14800|14775|14625|14925|14800|14775|14900|14950|15025|15075|15250|15450|15900|16000|15875|15300||15400|15475|15300|14800||14800|15000|15400|15525|15650|16375|16150|16600|16800||16250|15975|15875|15925|15950|15575|15600|15975|15900|15350|14625|14300|14575|14525|14950|14900|14800|15000|14500|14875|15200|15950|16000|16125|15925|16100|16000|16350|16425|16450|16475|16350|16700|16700|16650|16425|16525|16800|16875|16950|17250|17200|17450|17675|17800|17950|17700|17750|17800|17800|17350|18150|18300|18000|18100|18150|17575|17350|17500|17300|17250|17625|17250|17025||17050|17400|17350|17700|17500|17250|17050|17700|18175|18350|18700|18175|17950|18325|18300|18075|18525||18500|18000|18325|18750|19375|19025|18275|18250|18300|18175|17975|17900|17075|17200|16975|16500|16600|16500|16375|16800|16600|16600|16750|16900|17150|16500|17100||||||16425|16875|16500|16025|16250|15850|16100|16050|16150|16125|16100|15700|16100|16150|16025|16375|16400|16600|16600|16500|16425|16500|16750|16650|16650|16550|16475|16525|15950|16025|16275|15525|16175|16550|16600|16575|17600|18575|18600|18825|||19400|18850|19050|19725|19900|19900|19775|19950|19950|20000|20150|20050|20150|20150|19900|20800|20100|20025|20200|19900|20100|20175|20125|19750|19725|19975|19700|19300||19700|20125|20500|20750|20675|20700|20725|20575|20700|20500|20525||20350|20100|20400|20300|20175|20000|20025|19725|19300|19100|19025|19525|19350
06652|101441|/equities/indofarma-tbk|JKSE|2630|2560|2380|2360|2340|2310|2470|2530|2530|2540|2550|3400|3500|3620|3750|4100|3900|4450|4530|4430|4490|4580|4650|4700|4700||4680|5200|4450|4430||4410|4340|4340|3880|3800|3870|3900|3900|3950||4010|4030|4010|4130|4170|4310|4310|4400|4300|3940|4000|3880|4020|3970|3940|3770|3800|3800|3790|4180|4250|3990|3820|3700|3350|3350|3350|3070|3100|2560|2530|2640|2510|2470|2400|2340|2250|2390|2470|2530|2600|2610|2470|2460|2460|2430|2460|2490|2440|2510|2490|2150|1900|1855|1900|1865|1855|1920|1660|1730|1750|1830|1830|1830||1870|1870|1840|1945|1995|1965|1780|1885|1920|1910|1845|1860|1870|1890|1760|1830|1615||1575|1595|1595|1590|1580|1555|1590|1600|1640|1675|1655|1630|1620|1600|1530|1550|1540|1570|1570|1500|1500|1500|1460|1345|1225|1205|1175||||||1210|1220|1215|1155|1280|1325|1325|1330|1330|1350|1360|1360|1300|1300|1280|1395|1365|1225|1155|1075|1105|1060|980|955|965|890|900|915|945|970|945|930|930|950|950|890|855|760|730|730|||795|765|775|785|795|780|765|770|750|760|745|735|725|700|700|750|710|620|545|496|439|444|415|422|406|403|400|371||377|390|382|375|377|355|353|351|350|351|347||337|334|327|324|320|329|308|336|331|331|303|313|318
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7950|7875|7925|7925|7925|7800|8000|8000|8000|8000|8100|8050|8025|7950|7800|7800|7875|7875|7950|7975|7825|8025|8000|7800|7725||7925|7850|7625|7650||7275|7250|7375|7625|7700|7750|7975|7975|8125||8050|8100|7875|7500|7525|7450|7700|7575|7525|7325|7425|7450|7700|7700|7800|7775|7825|7700|7600|7600|7675|8300|8200|8375|8150|8175|8200|8450|8500|8500|8525|8625|8525|8525|8725|8725|8600|8550|8650|8625|8825|8700|8925|8925|8725|8900|8900|8900|8925|9150|8700|9150|9000|9125|8750|8875|8675|8600|8350|8400|8475|8475|8000|8175||8200|8425|8525|8375|8125|8000|8000|7925|7900|7925|7925|7950|7900|7900|7925|8050|8250||7900|7900|8100|8050|8100|8275|8500|8400|8250|8375|8325|8400|8325|8450|8000|7650|7400|7350|7425|7475|7550|7250|7125|7100|7200|7200|7200||||||7025|7250|7225|7175|7000|7050|7000|7100|7000|7050|7050|7050|7175|7150|7150|7300|7200|7325|7350|7325|7175|7125|6975|6925|7000|7075|6975|7025|6850|6875|6875|6975|7025|7025|7025|7125|7050|7175|7150|6950|||7200|7200|7025|7125|6950|6850|7025|7225|7275|7250|7200|7175|7150|7125|7150|7175|7125|7100|7225|7225|7150|7175|7225|7225|7225|7250|6925|6875||6975|7100|7075|7100|6875|7200|7225|7425|7450|7300|7425||7350|7400|7475|7375|7275|7150|7050|6825|6500|6650|6775|6825|6725
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8575|8450|8450|8425|8400|8475|8550|8550|8600|8475|8450|8500|8600|8575|8425|8450|8525|8550|8575|8775|8800|8525|8575|8600|8600||8575|8625|8325|7950||7550|7775|7925|8175|8325|8625|8700|8925|8950||8850|8850|8675|8700|8875|8750|8625|8650|8425|8350|8275|8550|8775|8725|8775|9100|9100|8825|8650|8550|8775|9425|9450|9575|9275|9100|8800|9150|9200|9400|9525|9575|9525|9600|9500|9575|9475|9450|9525|9600|9800|9475|9800|9800|9625|9575|9725|9725|9750|9750|9475|9725|9625|9300|9350|9500|9475|9600|9600|9700|9475|9450|9025|9425||9425|9800|9700|9475|9450|9700|10000|9975|9700|9500|9775|9625|9300|9350|9250|9025|9200||8725|8650|8600|8725|8750|8750|8825|8925|8850|8800|8800|8925|8600|8850|9000|8950|8775|8688|8600|8725|8562|8462|8500|8500|8675|8700|8712||||||8475|8612|8500|8650|8625|8525|8575|8738|8525|8588|8500|8350|8288|8350|8075|8162|8200|8350|8375|8150|8038|7938|8062|8100|7962|8150|7950|7950|7938|7988|7988|7962|8200|7950|7738|7800|7775|7750|7700|7700|||7675|7650|7650|7638|7512|7462|7475|7562|7525|7512|7500|7350|7325|7250|7275|7450|7500|7475|7562|7562|7600|7625|7725|7662|7600|7562|7512|7550||7612|7650|7712|7875|7888|7812|7700|7812|7838|7700|7638||7750|7750|7962|7988|7925|7825|7875|7562|7400|7450|7638|7700|7550
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|328|326|330|328|334|326|322|318|318|318|320|324|326|326|330|332|330|344|320|324|324|328|320|318|316||316|318|320|314||306|308|328|334|336|340|342|344|348||348|348|352|350|344|348|348|352|360|368|372|372|352|338|338|334|336|338|332|342|356|376|362|372|366|374|366|376|382|388|392|398|398|404|370|360|360|364|368|368|360|364|372|370|368|366|360|370|372|372|366|378|364|362|368|370|372|372|372|370|360|364|344|366||394|404|402|406|420|426|408|426|426|436|416|416|430|392|400|406|410||436|350|380|416|432|454|474|394|342|306|290|288|290|300|254|252|250|246|250|256|240|252|272|218|218|220|212||||||212|220|220|224|220|244|230|192|190|190|190|189|188|191|194|195|195|195|195|193|193|193|191|195|195|188|188|200|208|218|228||230|230|230|234|242|244||||||250|250|245|240|||245||||260|||260|250|268|260|260|265|265|268|266|266|267|267|260|||262|266|295|327|||||363|395|395||400||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|1300|1300|1345|1300|1300|1280|1320|1320|1300|1310|1310|1315|1305|1285|1285|1280|1310|1320|1320|1320|1320|1305|1310|1300|1325||1310|1325|1300|1290||1300|1380|1380|1400|1400|1380|1400|1400|1390||1395|1400|1400|1400|1400|1400|1390|1400|1400|1400|1400|1380|1400|1395|1380|1300|1320|1350|1310|1310|1350|1410|1410|1520|1500|1500|1390|1305|1315|1310|1325|1345|1330|1330|1315|1320|1315|1310|1310|1350|1375|1330|1330|1340|1350|1320|1320|1310|1325|1335|1365|1365|1345|1310|1350||1450|1355|1400|1380|1385|1410|1420|1425|||1500|1475|1485|1525|1525|1535|1535|1520|1550|1510|1525|1540|1555|1590|1675|1675||1660|1580|1695|1760|1745|1660|1530|1430|1455|1445|1450|1440|1460|1465|1440|1420|1450|1460|1490|1495|1495|1485|1480|1460|1475|1475|1475||||||1465|1550|1500|1500|1500|1365|1400|1390|1400|1400|1490|1475|1420|1500|1530|1545|1560|1590|1600|1650|1670|1670|1680|1680|1675|1600|1610|1610|1610|1545|1605|1630|1570|1640|1640|1675|1795||1810|1830|||1820|1825|1890|1850|1915|1955||1955||1950||1995||1950|1990|1950|||1990|||1990|1995|1950|1950|1990|1950|2000||2000|2030|1955|1950|2080|2100|2090|2090|2095|2095|2100||2100|2100|2100|2100||2100|2100|2135|2140||2145|2090|2080
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|1285|1285||1300|1300|1245|1145|1105|1100|1070|1095|1100|1115|1115|1115|1115|1120|1120|1180||1140|1120|1125|1120|1115||1120|1140|1150|1150||1200|1150|1250|1250|1150|1185||1315|1275||1280||||1355||1355|1350|1350|1300|1345|1345|1300|1400|1330||1400|1450||1385|1390|1400|1375|1305|1375|1400|1375|1355|1310|1315|1300|1300|1370|1330|1380|1350|1350|1300|1435|1400|1400|1360|1375|1365|1380|1380||1400|1430|1425|1430|1405|1400|1480|1490|1500|1460|1455|1460|1450|1450|1445|1440|1485||1500|1480|1485|1495|1490|1485|1495|1510|1480|1505|1465|1475|1455|1485|1520|1550|1540||1545|1520|1520|1520|1480|1505|1535|1540|1540|1545|1615|1665|1595|1655|1670|1620|1640|1600|1575|1550|1460|1400|1430|1440|1435|1445|1445||||||1445|1465|1465|1470|1470|1410|1435|1450|1480|1435|1430|1465|1470|1470|1465|1465|1420|1435|1455|1470|1475|1460|1465|1465|1470|1470|1470|1480|1470|1475|1485|1475|1480|1480|1480|1500|1555|1585|1590|1595|||1595|1620|1620|1630|1630|1640|1620|1645|1665|1660|1660|1635|1630|1600|1615|1490|1480|1475|1490|1500|1525|1575|1540|1470|1425|1400|1400|1405||1410|1405|1415|1405|1390|1405|1410|1420|1430|1435|1430||1450|1470|1490|1480|1485|1495|1485|1465|1465|1475|1475|1485|1485
06660|943994|/equities/indo-prima-prope|JKSE|||||||290|232|220|220|163|173|||||||||180|||200|220||216||160|170||||179|186|195||210|230|250||260|270||||||||280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|51|52|50|51|51|50||51|52|52|52|53|53|53|54|54|55|56|55|55|56|57|57|58||57|57|58|59|59|59|58|59|59|59|60|59|59|60|57|58|59|59|60|61|60|61|60|59|60|59|58||||||57|57|57|63|63|65|67|66|61|58|58|58|58|58|59|59|60|60|62|62|62|60|60|62|58|58|58|57|57|58|59|59|60|61|61|62|64|59|61|60|||57|56|61|60|61|52|53|54|54|55|55|54|54|53|54|54|55|56|56|56|57|57|54|57|58|61|58|59||63|69|53|53|58|60|57|52|51|50|52||51|52|50|50|50|50|50||50||50|50|50
06662|102970|/equities/indonesian-p-p|JKSE|585|575|575|565|570|570|585|585|590|585|575|585|590|590|585|585|600|565|575|550|540|540|545|550|555||565|550|560|555||550|540|540|535|525|520|510|494|458||460|458|448|444||440|444||440||442||444||442||||444|446||448||444||442|444|446|446|446|446|448|448|448|448|444||446|442||444||442|444|446||446|448|448|448||446|444|444|444|446|446|442|446||446|444|440|444||442|444|444|444|446|446|446|446|446|446|450|450|448|450|452|452|452||450|448|452|454|456|460|460|460|458|454|454|458|456|456|456|452|452|450|456|456|454|454|454|456|458|456|452||||||448|450|452|452|448|450|456|462|464|462|460|460|460|456|460|466|472|476|478|476|476|480|478|476|486|486|488|486|480|480|474|472|476|476|478|482|488|488|484|484|||488|488|486|492|494|492|491|493|491|487|480|476|478|464|465|465|465|465|464|466|447|445|426|427|428|431|410|404||399|401|398|401|402|405|410|405|409|409|398||394|394|395|396|397|396|398|385|377|373|367|368|369
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|165|165|166|163|163|156|170|167|167|169|169|173|174|173|168|159|158|157|145|139|140|139|137|138|135||136|137|139|140||141|141|139|139|139|133|138|138|138||137|137|134|138|136|138|137|136|135|135|134|136|132|132|132|132|131|129|121|126|130|136|136|137|136|135|130|134|130|131|133|137|135|134|132|135|132|133|134|129|125|122|126|119|117|116|110|111|111|111|109|110|108|108|106|108|113|112|110|109|113|116|110|117||122|122|124|121|124|121|124|125|127|130|132|138|125|124|125|127|128||128|123|124|124|124|120|121|122|122|123|126|127|130|126|123|124|129|121|120|122|122|124|121|124|130|132|132||||||108|117|106|98|99|96|98|100|98|98|97|97|98|97|98|95|98|99|99|100|101|101|100|100|100|103|103|105|102|103|101|103|104|105|111|95|96|99|94|94|||100|101|108|90|95|98|100|99|108|90|90|100|89|75|74|75|76|76|78|77|78|79|82|80|79|82|80|81||83|85|84|84|85|85|81|81|78|78|78||78|79|78|75|78|85|69|70|69|70|69|69|68
06665|101236|/equities/indorama-synte|JKSE|850||810|810|725|||730||720|||||755|755|755|||||755||810|810||810|900|895|850|||870|875|770|770|765|750|800|845||930|910|960|1050|1155|1075|1000|970|955|960|940|940|940|900|930|905|870|840|790|805|765|775|780|765|730|700||760|735|||||790|690||||||730|||740|740||655|665|655||655|690|||||||660|660|660||||||||730||||690||695|740|740|||||||||745|750|750|740||720|730||710|690||690||690|670|680||675|690|||670|675|690||||||||690||675|670|675||675|685|720||800|785|785|770||775||730||775||||720|665||710|710||780|||710|720||710|||740|||735|735|770|||715|710|760|730|800|775||||||||770|685||760|650|630|||700|||700|705|675|||||635||630|||660|660|650|605|605|600|660||655||680|670|
06666|101447|/equities/indoritel-makm|JKSE|1150|1125|1125|1100|1100|1100|1100|1100|1120|1115|1100|1135|1130|1130|1135|1100|1130|1130|1100|1130|1100|1140|1100||1150||1100|1120|1120|1120||1120|1150|1090|1090|1125|1125|1100|1090|1100||1130|1115|1125|1130|1130|1125|1130|1130|1135|1100|1110|1135||1110|1105|1100|1185|1165|1175|1180|1030|1030|1025|1000|935|960||||1000||1040|1075|1025|1070|1070|||1095||||1075||1030|1050||1060|1110|1110|1080|1050|1025||1045|1035|1050|1050|1050|1050|1050|1050|1050|1050||1055|1050|1045|1040|1050|1055|1050|1055|1060|1065|1070|1075|1075|1075|1075|1055|1095||1090|1085|1080|1080|1080|1090|1095|1100|1110|1110|1115|1105|1115|1120|1115|1120|1120|1125|1120|1125|1120|1125|1125|1120|1120|1125|1120||||||1115|1115|1110|1110|1115|1110|1110|1110|1110|1115|1110|1110|1115|1115|1115|1115|1115|1110|1110|1110|1110|1110|1105|1115|1110|1110|1115|1115|1110|1115|1115|1115|1115|1105|1115|1115|1110|1110|1110|1115|||1115|1115|1115|1115|1120|1120|1120|1115|1120|1115|1100|1120|1115|1120|1120|1120|1125|1125|1125|1125|1125|1125|1130|1130|1130|1130|1125|1130||1125|1130|1125|1125|1130|1130|1125|1115|1125|1130|1130||1135|1140|1135|1135|1135|1130|1135|1135|1135|1125|1135|1135|1135
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6375|6375|6375|6325|6450|6300|6200|6250|6200|6250|6150|6125|6100|6100|6050|6175|6175|6175|6200|6050|6075|6025|6000|6100|6300||6450|6450|6300|6250||6275|6175|6125|6200|6050|6150|6200|6275|6275||6275|6275|6350|6300|6300|6300|6275|6400|6200|6200|6150|6100|6300|6150|6225|6250|6250|6200|6200|6100|6350|6450|6400|6450|6375|6350|6500|6625|6600|6600|6450|6400|6300|6300|6400|6400|6400|6400|6400|6425|6425|6375|6375|6375|6350|6350|6350|6350|6400|6300|6025|6000|5850|5625|5700|5575|5450|5325|5250|5275|5375|5450|5675|5400||5200|5300|5500|5575|5775|5800|6025|6200|6000|6000|6200|6250|6025|6150|6250|6300|6425||6600|6600|6625|6575|6525|6225|6475|6500|6575|6675|6700|6775|6850|7000|7000|6925|7000|6850|6900|6900|7050|7075|6825|6675|6500|6600|6625||||||6375|6375|6425|6500|6425|6425|6500|6500|6450|6500|6500|6550|6575|6450|6500|6475|6600|6575|6500|6500|6400|6400|6525|6575|6600|6600|6600|6550|6575|6650|6625|6625|6700|6700|6700|6700|6700|6700|6600|6600|||6400|6425|6525|6700|6700|6750|6525|6550|6475|6425|6325|6225|6225|6200|6300|6225|6200|6225|6225|6225|6175|6075|6050|6125|6175|6300|6275|6400||6300|6150|6100|6000|5975|6125|6000|5975|6000|5675|5625||5675|5675|5675|5325|5375|5250|5175|4915|4950|4800|4900|5250|5175
06668|101449|/equities/indospring-tbk|JKSE|855|855|870|875|830|840|825|830|830|835|850|860|865|880|835|835|830|830|820|845|845|850|835|840|810||810|820|825|805||810|810|825|840|850|850|865|870|880||880|885|895|910|885|845|830|865|880|955|765|760|740|745|740|755|750|750|730|795|825|865|855|865|875|885|870|890|885|900|920|895|910|900|860|865|855|855|855|850|815|815|830|830|840|845|845|850|865|875|840|880|835|845|830|870|880|880|900|930|815|840|800|850||940|955|970|960|980|945|970|1005|1010|1055|1090|1080|1110|1050|1085|1145|1195||1100|970|1070|1060|1105|1085|870|820|840|835|860|880|880|855|850|860|860|805|805|825|800|850|840|675|645|625|635||||||635|640|650|650|625|665|590|590|565|575|570|575|570|555|570|570|610|615|615|620|615|620|635|615|630|655|635|660|670|715|705|745|750|670|680|705|685|685|590|580|||605|605|605|555|590|491|451|461|460|453|441|444|443|437|440|455|450|456|444|444|441|449|446|439|444|446|444|448||450|463|456|420|406|404|392|390|386|393|385||372|367|374|363|358|358|373|375|372|375|360|359|361
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||838.61|||||||||||||858.22||858.22||||858.22|882.74|868.03|858.22||902.36||897.46||858.22||||||863.13|863.13|872.94||872.94|||877.84||||||||||887.65||||887.65|||||||||||||877.84||||872.94||||||||||||872.94|||||||||868.03||||||||||||||||||||||||875||875|875|875|875|875|875|875|875|860|865|865|865|855|840|840|830|825|825|830|830|825|||825|825||||||825|825|800|775|755|755|755|750|750|740|740|735|730|725|700|690||143|143||||143|140|140|138|135|135|135|135|135|135|135|135|135|135|130|130|130|130|||130|130||128|128|128|128|125|124|124|123|121|127||127|127||125||123|128|123|123|123|131|131|130|128||130|122|120|104|113|122|122||131|131|145||||||||||||||161
06673|101452|/equities/intanwijaya-in|JKSE|277|277|286|||||286|284|288|288|288||288|282|||||288|288|284|281|281|286|||282||282||281|281||282|282|282|282|282|281||282|282||282|279|281|282|||282|281|282|284|282|277|262|277|277|258|284|282|||284||290|||279|281|281|281|279|279|295|279|279|281|286|277||281|286|279||290||284||||284||288||286|284|286||290|281|279|288||||288|284|277|288||290|286|281|288||290||290|288|290|290||286|286|292|295||295|294|290|290|292|288|290|271|268|270|268||270|270|270|271|271|268|268|262|260|270||||||260|266||268|268|268|270|271|271|275|264|270||271|270||271|270|271|270|271|270|277|275|277|273|282|277|273|270|268|258||266|264|268|262|262|262|262|||266|288|288|295|||309|308|308|308|301|303|303|305|304|304|295|299|300|294|289|299|295|294|295||303|295||297|290|291|295|291|293||290|299|291|||292|302|295|301|290|295|304|300|290|308|300|300|
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||164|||||||164|||||164||162|150|||140|||||||||||||||||||||||||130|||||||||||120|106||||||100|||96|||90|86|86|||||||||||||||||||||||||||||||||||||||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|300|300|300|300|300|300|300|300|299|299|299|299|299|299|300|300|260|209|190|180|180|180|180||180||180|180|180|170||170|170|170|170||170|168|168|168||168|168|168|168|168|168|168|168|168|168|165|180|180|180|180|180||190|195|200|220|||||||||||||||||||||240|265||||290||290||||||290||||||||||||||290||||||290|290||||310||||||||||||||||||||||||||||||334||||||334||335|335||||||||||||||||||||||||||||||335||||||||||||||||||||||||||335||||||||||||||||||||335|335|335||335|335|335|335|335|335|335|335|335|335|335|335|335
06677|101454|/equities/inti-bangun-se|JKSE|1700||1700||1850|1800||||1850|2000||||2100||||1850||||||1850||1850||1850|1900||||||||||1900||1900||||||||1850|1800|1900||||||||||2000|2150|||||2150|2000|2000||||2150|2160||2160|1900|2100||||||2100||2170|2190|2000|2000||||||2080||||2100|||||2190||2280|1945|2160|2390||||||||||||2650||||||||||2650|2650|||2650|2600||2600|2600|2650|2650|2680|2710|2700|3000||||||||||||||||||3000||2500||2360||||||2400||2300|2300||1920|||||||1965||||||||||||||||2175|2395|2130|||||||||2345||||2375|||1900|1900|||||||||1900||2100|||2100|||||2100|||||||2245||2490||2120|2350
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|249|248|256|267|320|285|275|264|263|262|262|266|266|266|266|265|265|264|262|260|255|250|250|248|260||251|260|267|280||301|277|302|302|303|303|303|304|305||301|300|299|300|300|299|300|300|300|302|300|300|309|317|317|320|321|320|319|319|320|319|318|319|321|322|319|320|316|345|337||355|365||357||372|||370|363|367|369|376|370|353|347|350|375|360|375|375|374|373|374||370|374||||374|||375|375|370|375|370|370|370|373|373|378|||375|360|365||379||379|379|379|379|379|380|380|380|380|380|380|380|380|380|375|375|378|378|378|378|378|378|378|380|380|380|380||||||380|380|380|375|375|375|374|374|373|374|373|372|371|377|371|370|367|365|365|360|360|365|370|377|349|350|340|340|339|333|333|333|334|334|334|335|335|350|339|340|||359|359|359|367.5|350|330|320|280|300|309.5|310|310|290.5|299.5|292|292|300|298|305|282.5|300|273.5|303.5|337|372.5|337.5|299.5|320||290|315|340|300|300|300|310|310|320|350|315||326|350|339.5|350|319.5|349.5|367.5|329.5|330|309.5|310|310|314
06679|101455|/equities/intikeramik-al|JKSE|39|39|40|40|40|42|42|43|44|41|43|45|41|39|37|36|35|36|36|36|38||36|36|36||36|36|40|34||37|35|37|37|37|39|40||37|||39|40|38|35||35||37||38|40|37|40|36|37|39||41|40|40|82|91|91|||91|90|||79|||||||84|91||90||||82||91|89||89||90|91|92|91||89|||||||||90|80|||||||84||91|86|86|86||86|87||86|86|87|88|87|88|87|85|87|87|88|88|87|88|88|87|89|88|88|91|88||84|84||80|80||||||80|||||||82||82|85|85|85||85|87|85|89|89|91|92|94|95|87|86|90|80||||||87|93|86|92|99|93|90|87|||94|91|95|101|99||109|95|97|94|96|96|96|98|106|100|110|||110|114||117|116|120|118|||||119|104|108|120||121||118||||119|121|119||118||||115|117|||
06680|101456|/equities/intiland-devel|JKSE|458|460|460|460|458|460|462|462|462|470|468|470|476|476|476|482|490|492|472|480|490|494|492|488|482||500|480|480|480||478|480|444|492|498|494|494|490|494||505|500|500|496|496|496|505|500|498|500|500|505|515|520|520|530|535|530|505|525|545|565|555|560|555|575|565|560|555|575|590|585|585|585|590|580|580|575|585|585|575|575|585|590|605|585|585|570|575|585|600|635|640|625|610|600|600|595|580|575|575|590|585|585||585|590|605|590|590|590|580|595|570|575|585|590|585|590|595|615|625||635|630|640|650|640|645|625|615|605|570|580|585|580|575|560|535|540|555|570|565|565|555|555|550|565|580|580||||||575|585|590|590|585|560|575|570|575|560|550|540|540|550|550|555|550|555|555|565|575|575|560|540|565|560|555|540|525|530|525|515|505|500|505|505|505|505|505|505|||510|510|510|510|500|500|500|510|505|510|505|510|498|498|499|500|491|491|496|495|499|497|497|510|525|525|525|535||535|540|520|520|525|515|515|515|505|498|498||500|515|520|515|515|520|505|505|500|497|496|500|484
06681|101457|/equities/intraco-penta|JKSE|278|278|286|288|285|286|291|291|286|286|286|286|286|285|281|290|286|288|291|293|290|288|290|290|293||295|296|295|293||281|278|273|278|280|275|280|295|295||307|302|281|285|286|270|268|264|259|251|251|249|253|243|244|234|241|241|226|226|227|234|207|200|194|202|185|187|185|187|187|190|194|185||185||190|192|199||185|185|185|185|185|185|194|||||185|185|||185|179|185|185|189|187|199|175||180|180|182|182|185|190|190|192|194|195|197|197|200|200|200|200|200||200|200|202|204|206|204|202|204|202|202|204|206|207|209|206|202|202|204|204|202|202|202|200|202|202|202|202||||||206|206|209|209|207|200|202|197|197|195|||195|199|199|199|199|202|202|204|206|206|206||204|204|206|204||209|204|207|207||||207||||||||209|207|209||207||208|208|208|208|||208|208|206|208||208|209|207|204|207|208|207|206|208|||203|211|209|206|209|209|209||210|210||210|211|214|213|212|213|211|211|210|209|210|202|209
06682|101458|/equities/island-concept|JKSE||||||500|486||||||||||||||500|500|500|500|500||500|400|358|360|||326|328|328||330|330|360|400||400|||362|290||||||||310||||||||||||||||||||320|||||||||320||328|||||328|||||||||276|||274|222|244|||268||268|270|236|178|152|168|186|206|226|226||228|||230||230|210||230|||||||||||||||||||230||250||||||||||||||||||252||||250|260|268|270|300|300|290|240|185|185|195|200|200|210|||||||||||||||||||||178|197|218||242|268||297|330|366|405|448|495|550||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|250|250|252|246|250|252|252|252|252|258|258|256|262|274|252|246|248|246|244|242|244|248|248|248|240||244|248|244|242||242|240|246|248|250|248|248|248|248||252|250|254|258|256|266|268|268|264|262|270|270|280|266|264|272|274|274|254|280|304|312|318|310|326|332|330|330|322|322|310|320|324|324|326|320|310|308|306|308|320|324|330|328|328|324|322|324|342|340|340|342|340|340|306|308|318|312|308|318|316|318|318|320||332|342|348|332|328|332|338|354|370|318|318|316|332|342|352|338|350||348|354|378|378|382|384|384|382|386|386|384|388|386|386|378|380|384|388|388|396|394|396|398|398|400|394|382||||||356|354|350|358|370|340|342|358|356|336|324|322|315|314|299|299|299|299|296|295|1415|1250|1205|1180|1185|1150|1120|1150|1115|1110|1080|1085|1100|1090|1080|1095|1115|1125|1130|1145|||1160|1185|1180|1230|1255|1285|1240|1265|1215|1210|1145|1135|1130|1130|1130|1135|1100|1105|1105|1120|1120|1120|1150|1170|1085|1095|1080|1080||1085|1090|1090|1140|1065|1090|1115|1115|1150|1150|1160||1150|1150|1115|1040|1085|1110|1200|1150|1100|1130|1125|1200|1060
06685|101468|/equities/jkt-intl-hotel|JKSE|492|492|482|492|492|492|492|492|492|490|480|||492|490|488|470||||||||||492|||492|||492||492|482|472||494|494|||494|494|494||494|494||494|494|494|484||494||484|484|500||492|494||494|494|482|492|492|492|494|494|480||||500||||500|496|496|496|496|488|496|498|500|496|498|500|498|500|500|500|496|500|500|492|496|535|545|535|||||545|540|545||550|550|540|535|550|550|550|550|550|560|560|580||||590|595|560|560|565|550||565|535|520|575||580|565||565|560|560|560|555|565|560|565||570||||||||||570|525|525|525|525|525|||525|525|525|525|525|530|535||570|545|545|535|540|520|560|535|535|555|515|535|580|560||||595|||||||600|550||600||580|570||580|600|560|555|||595|550|560|605|605|615|||610|620|595|||595|590|590|595|585|590|575|585|585|590|580||575|||580||580|580|535|560|590|590||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||69|68||70|71|72|73|71|67||67||68|68||68|67||||||75|68|68||74||66|68||||74|70||74|70|71|70|72|73|78||64|63||66|71|||63|66|66|66|70|64|64||70|77|||||77||64||66|66|69|69|69|65|65|70|61||66|63|66||72||72|74|80|70|64||||||64|61|61||61||67||65||65|65|68|56|60|60|62|63|62|61||64|65||62|62||65|66||69|65|65|66|66|63||61|61||59|59|59|59|57|57||59|||||||||61|||||61||64||||||60|||63|||63||62||61|61||||||||||60|61|||63|59||||60|62|63|60||63|63||63||63|67|63|66|64|63|||63|63|62|61|63|63|66|62|||65||70|||75|64|71|||67||67|72|77|78|66|66|68||65||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||||||||||||||||3000|||||||||||2560|||||||||||||||2050||||||||||||||2010|1990|||||||||||1800|||1500|1200|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||935|||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|288|285|285|280|280|285|285|278|275|275|275|270|278|272|270|270|270|265|260|262|265|268|258|258|255||260|265|258|255||255|258|270|270|270|275|270|272|275||272|278|272|275|278|275|275|272|275|272|275|272|275|275|272|272|270|272|258|258|265|275|275|280|275|282|280|282|285|282|288|282|282|282|280|275|275|275|282|282|275|275|288|288|275|282|288|280|275|278|268|275|258|255|255|260|260|258|255|255|265|255|255|260||260|268|270|270|272|275|272|282|272|282|288|295|285|295|282|285|290||280|280|288|290|295|298|298|295|298|300|290|298|288|290|302|308|302|285|262|249|250|249|249|250|248|248|250||||||250|252|255|255|252|252|255|252|252|258|252|250|250|252|252|252|252|255|252|252|260|255|250|252|258|255|255|268|268|268|265|262|260|258|258|258|250|252|252|252|||255|262|265|250|250|250|250|250|250|250|252|252|250|250|250|250|252|250|250|250|252|252|252|250|250|255|252|252||255|255|260|260|260|262|265|262|258|252|250||252|255|255|255|252|252|255|250|250|250|250|252|252
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1780|1710|1735|1735|1755|1710|1685|1665|1610|1600|1595|1615|1600|1620|1620|1570|1585|1600|1560|1490|1465|1465|1475|1410|1515||1455|1460|1405|1405||1485|1480|1580|1580|1630|1685|1670|1715|1640||1650|1660|1550|1580|1570|1575|1570|1670|1660|1585|1680|1680|1755|1755|1745|1750|1820|1850|1750|1800|1745|1895|1860|1935|1900|1910|1850|1915|1960|1885|1950|1800|1750|1750|1755|1785|1725|1715|1750|1740|1705|1735|1720|1745|1745|1765|1765|1730|1750|1770|1735|1625|1665|1590|1520|1580|1595|1595|1585|1535|1500|1570|1470|1485||1645|1655|1605|1630|1685|1730|1690|1695|1630|1660|1675|1660|1630|1650|1610|1600|1595||1550|1545|1475|1505|1450|1490|1425|1460|1480|1500|1515|1515|1500|1490|1420|1315|1305|1365|1420|1270|1255|1255|1255|1300|1245|1200|1180||||||1115|1115|1105|1110|1110|1075|1100|1115|1120|1110|1100|1110|1060|1055|1045|1025|1055|1025|955|935|925|935|925|890|955|970|960|915|910|905|900|895|915|910|910|930|955|950|940|905|||905|895|900|925|970|965|955|985|985|1010|995|940|935|915|950|900|820|820|825|825|815|805|825|815|800|810|795|785||810|810|820|810|805|800|790|790|815|780|775||795|795|815|800|845|830|765|765|760|755|790|780|770
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4250|4260|4250|4240|4220|4230|4220|4240|4180|4190|4150|4170|4250|4190|4180|4230|4250|4250|4270|4260|4280|4350|4330|4330|4320||4320|4350|4280|4140||4170|4130|4280|4330|4430|4510|4480|4530|4490||4360|4380|4330|4300|4360|4260|4160|4150|4180|3910|4040|4070|4200|4240|4210|4260|4290|4290|4210|4340|4539|4689|4529|4509|4480|4480|4490|4579|4559|4519|4559|4599|4579|4569|4599|4500|4490|4509|4579|4549|4629|4629|4599|4659|4659|4669|4669|4589|4639|4659|4589|4699|4679|4679|4669|4819|4879|4849|4779|4819|4539|4659|4589|4629||4749|4749|4759|4769|4839|4819|4739|4849|4888|4978|5013|5088|5038|5088|5038|5088|5213||5313|5288|5362|5512|5587|5512|5612|5537|5537|5462|5487|5487|5313|5462|5512|5462|5462|5387|5437|5537|5537|5462|5537|5362|5387|5362|5362||||||5138|5263|5238|5188|5138|5138|5213|5263|5188|5263|5263|5188|5263|5238|5263|5263|5338|5437|5487|5512|5338|5288|5387|5387|5288|5288|5338|5288|5238|5263|5188|5238|5263|5288|5412|5412|5362|5362|5263|5288|||5412|5462|5462|5437|5387|5288|5288|5288|5263|5362|5313|5288|5387|5288|5338|5362|5412|5263|5338|5362|5462|5487|5487|5512|5387|5537|5562|5587||5662|5587|5587|5487|5537|5587|5562|5487|5562|5313|5288||5288|5263|5338|5412|5462|5387|5288|5412|5387|5288|5412|5412|5387
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|470|464|468|484|462|370|370|356|336|326|326|326|328|318|318|318|320|322|330|320|308|306|306|306|308||308|300|300|300||300|302|304|304|304|296|292|292|292||292|292|284|292|290|244|242|242|236|236|232|234|240|224|222|222|224|222|224|224|228|236|232|234|234|234|234|238|242|238|230|230|230|230|226|228|226|228|224|230|234|234|236|236|234|226|224|226|218|216|214|214|214|214|216|218|224|226|228|228|226|226|226|228||230|230|228|230|228|228|230|230|228|230|228|230|230|228|232|232|236||240|240|242|242|246|246|248|248|248|248|252|252|252|252|254|256|256|256|256|256|254|258|258|258|258|258|258||||||258|264|260|264|258|262|262|262|262|250|230|220|220|216|218|220|222|222|220|220|220|220|220|218|218|222|222|222|220|222|220|218|220|218|220|218|220|222|222|220|||228|230|226|218|218|218|219|225|232|234|237|228|226|226|229|231|218|215|215|215|211|211|211|212|212|211|212|211||211|211|211|211|211|211|211|211|211|211|211||212|211|211|211|211|211|212|212|212|214|214|212|212
06694|101460|/equities/j.a.-wattie|JKSE|150|150|159|151|147|154|154|154|151|154|154|155|162|161|157|173|132|119|119|120|120|127|124|121|123||127|125|121|122||120|114|115|118|113|116|119|119|118||120|118|119|119|119|120|120|120|119|125|124|115|122|121|132|131|135|135|144|145|145|145|147|139|154|150|149|150|149|155|161|155|158|158|157|158|158|157|171|171|167|169|170|170|171|169|171|172|174|170|172|172|172|173|173|173|172|174||||||175||173|174|175|174|175|174|170|168|167|165|164|162|161|161|165|165|167||175|173|172|173|173|172|170|170|170|170|172|172|172|173|172|173|173|168|172|172|174|175|175|174|175|171|171||||||171|174|175|170|168|168|167|166|167|169|169|167|167|170|170|171|171|171|172|173|173|173|173|173|173|173|172|173|173|172|172|173|173|172|172|171|172|172|171|171|||171|169|172|175|170|173|172|171|172|172|172|171|171|171|169|169|168|169|172|170|170|170|169|171|182|175|164|168||169|171|174|170|177|179|174|173|169|180|180||179|185|186|180|180|174|180|180|200|200|205|204|199
06695|101464|/equities/jaya-konstruks|JKSE||||615|615|615|620|620|610||610|620|590|620||||||620|620||||||620|610|610|610||610||||||610|625||||||||630||645||||610|610||610|575|||620|630|640||640||||||640|645|610||610||610||||||||||605||605||||610||610|||||610|600|605|||610|||||||610|610|600|610|610|585|650|||630|650|650|645||645|610|670|645|640|655|635|640|700|700|680|725|740|||||740|745|700|745||||745|750|||||||750|730||750||750|||||||||750|750||750||795|||780||||||||780|750||770|770||||||||775|780|750|775|||||||||795||||790|795|795||||795||795|||||785||||785|785|||||||795||795|720|||800||||||800
06696|101466|/equities/jaya-real-prop|JKSE|880||880||875|||||||||||||875|||||||||875|850|855|855||850|850|860|860|855||860|860||||860|860|860|855|860|830|850|830|810||||840|820|840|825|825|810|790|800|805|810|830|830|830|850|825||905|805|||825|825|825||825|825|825||||825|825||825|825|825||825|825|820|820|810|810|795|800|800|800|805|820|820|820||825|840|840|840|840|840|830|830|815|820|830|815|830|845|845|845|835||835|835|810|830|825|835|840|800|845|835|835|850|845|845|850|850|850|845|850|850|835|830|840|850|835|835|845||||||845|850|850|845|850|855|865|865|865||845||845|835|835|835|820|820|840|845|845|810|||830|820|820|820|830|810|805|795||805|800|800|795|760|755|755|||755|755|750|750|750|740|740|735|735|730|735|725|725|735|725|730|725|725|725|725|725|710|695|690|690|680|680|670||670|665|665|665|665|665|665|660|660|650|650||640|645|630|620|620|620|620|615|600|600|590|600|595
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||3850||||||3790||||||||3550||||3110||3000|||3500|3500|3400|3290||3110|3080|3080|3110||3200||||||3250|3250|3220|3250|3110|3110|3300||3110||||3110||3210||3210||3210|3210||3200|3300|3300|3200|3140||3130|3270|3210|3250|3140|3110|||3110|3110|3120|3120|3020|3010|3010|3020|3100|3000|3000|2880|3100|3100|3080|3100|3060|||3060|3100|3050|3040||3000|2960|2950|2950||3000|3090|3190|3150|3150|3000|2950||3000|3010|3010|3010|3000||3000|3000|3000||3200||3000|3000|3200|3000|3200|3200|3250|3250|3150|3150|3500||||||||||||||||||||||||||||3000|||3150|||2750|||||2950||2850|||2670|2670|2700|2700|2500|2300|2100|||||1980|2100||2000|||||2000|2000|2190||||||2095|2195||||||||2240||||||||||||||||||||||||||||||2100|||||
06700|101238|/equities/kabelindo-murn|JKSE|260|258|260|256|266|264|270|270|270|268|268|258|270|274|288|276|280|276|272|272|278|268|262|252|250||240|266|294|324||358|396|420|406|426|428|350|344|366||400|400|358|348|348|346|342|314|330|336|338|324|332|332|332|340|340|358|340|338|368|370|410|422|468|520|560|540|540|540|500|500|440|390|312|346|346|292|282|274|270|290|292|288||270|266|262|282|290|304|296|296|292||270|290|288|290|290|294|270|276|288||286|288|282|280|260|286|286|288|290|278|280|278|254|204|210|212|210||214|216|220|204|204|200|218|216|216|208|199|212|204|216|212|200|206|198|192|191|196|196|199|193|195|185|170||||||170|160|157|148|154|153|156|151|151|151|148|154||170|159|165|149|150|150|146|147|163|150|129|136|136|133|129|126|133|129|130|132|140|127|139|127|136|130|127|||128|126|126|133|133|131|125|134|129||128|140|126|139|133|136|138|134|123|133|121|121|118|126|125|118|124|130||129|124|124|133|120|123|123|117||123|125||136||||||||138|125|138|121|125
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1480|1470|1475|1485|1450|1465|1480|1510|1495|1495|1470|1500|1500|1525|1490|1505|1515|1530|1545|1550|1540|1565|1565|1540|1510||1515|1555|1535|1465||1440|1430|1455|1465|1460|1530|1530|1535|1545||1575|1585|1570|1570|1525|1540|1590|1500|1460|1400|1410|1445|1500|1460|1460|1465|1480|1475|1475|1495|1535|1670|1710|1710|1690|1725|1725|1720|1735|1740|1730|1745|1750|1720|1730|1720|1730|1730|1735|1735|1725|1725|1710|1720|1715|1710|1710|1710|1740|1725|1715|1745|1795|1730|1715|1740|1720|1700|1725|1700|1695|1715|1680|1695||1710|1755|1790|1780|1720|1760|1795|1795|1780|1780|1785|1800|1755|1815|1720|1700|1715||1700|1685|1710|1705|1690|1710|1720|1715|1695|1690|1685|1700|1675|1710|1710|1675|1665|1595|1565|1610|1590|1595|1570|1570|1590|1585|1605||||||1515|1530|1485|1405|1385|1385|1400|1405|1390|1425|1425|1410|1425|1400|1400|1420|1430|1450|1465|1460|1435|1455|1455|1430|1415|1400|1400|1395|1405|1400|1400|1400|1340|1300|1300|1320|1315|1310|1315|1305|||1340|1345|1340|1375|1350|1345|1340|1390|1390|1410|1400|1415|1420|1420|1400|1390|1425|1435|1440|1445|1415|1405|1430|1450|1445|1410|1290|1280||1295|1300|1300|1300|1290|1310|1275|1305|1300|1300|1315||1340|1325|1320|1320|1320|1305|1300|1275|1270|1310|1310|1270|1265
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|290|288|288|288|288|288|288|288|292|292|290|290|290|286|282|288|284|282|282|284|286|288|284|282|284||290|284|280|276||266|266|266|266|266|264|262|266|268||276|278|278|282|282|284|282|286|280|280|284|282|284|286|286|286|282|284|284|286|288|294|292|294|294|294|294|294|296|298|296|296|296|298|300|300|298|300|298|296|296|294|296|292|290|292|294|296|298|300|292|292|292|294|292|294|286|292|292|294|292|302|294|294||300|306|314|318|316|318|316|316|312|318|323|323|323|325|331|314|314||308|310|314|318|316|314|310|304|302|308|312|316|312|300|294|296|294|296|298|298|298|296|296|298|292|286|288||||||282|282|284|282|278|276|282|284|286|288|288|288|288|282|286|280|276|278|280|278|262|262|262|250|266|260|254|252|250|250|250|250|252|248|248|248|250|250|248|252|||260|264|264|260|260|260|258|261|263|263|263|259|253|254|255|254|253|251|254|255|257|257|257|256|258|254|252|251||253|253|254|256|254|252|251|250|243|238|236||238|240|241|237|233|231|230|228|225|221|226|234|235
06705|101239|/equities/kedaung-indah|JKSE|126|127|127|137|139|134|131|131|125|||125|123|124|123|120|119|119|118|120|125||||119|||120|115|110||120|114|112||119|122|125|125|130||127|128|131|128|132|130|134|135|134|137|139|133|140|132|133|134||136|124|133||134|134|131|132|135||134|139|130||128|127|129|129|125|124|128|128|129|133|133|130|130|132|131|132|133|130|130|130|134|135||134|136|127|135|130|132|130|135|131|142||136|137|136|140|136|139|152|168|128|126|135|129|137|139|140|138|140||129|129|||128|121|127|||128|120||133||123|129|||||129|124||125||||||||||123|||||||||125||130|||||||120|125||120|124|130|||131|133||124|125||125||125||135|125|||||127|123|115|||||||||||||||||||128||||124|||||||128|128|130||120|120||||125|||||130|120|||124|125|128
06706|101471|/equities/kedawung-setia|JKSE|332|358|330|356|||||||358|330||330|340||332|340|340|340|348|362|380|358|358||350|382|320||||320|320||320||330||350||350||||326|324|||316|306|306|330|330||330||330|302|328|316|326||330||330|322|322|340|376|376|320|316||316||310||308||306|||||306||300||306||300|310||290|290||278|278|||||276||||294|304|||308|320||306|306|314|312|322|310|320|316|316||314|318|320|320|310|306|306|304|298|280|286|292|300|250|250|250|||270|274|248|272|||||280||||||||||||260|||244||240|240|226|250|||270|274|252|280|258|270||||||256|262||262|262|278||250|236|||240||||252|280||240|220|220|240|240|210||||220|217||220||201|220|210|210|||189||||||189|201||201|205|220||225|225|250||215|235||240||230|231|229||201|197||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|89|87|87|89|88|86|88|80|81|82|82|80|77|76|75|77|77|78|76|77|79|80|||79||80|72|79|79||82|83|84|75|77|74|74|78|80||80|78|81|81|80|78|||81||80||80|77|79|80||80|75|80|74|80|80|80|78||74|||80|74|77|76|77|77||77|75|77|||77|74|74|75|76|72|77|75|||75|75||75||78|76|73|75|78|78|75|||80|81||80||81||81|81|||81||81|82|81|81||||83|83|85|84|84|84|84|86|87|82|81|82|81|80|82|80|78|82|82|82|79|78|78|76|||||||81|82||80|||79||79|75|80||||79||80||||80|80|80|76|74|78|75|75|76|79|78|||80||80||||80|||79|74||79||78|76|77|76|78|76|76|77|80|80|77|77|77|82|76|74|75|75|75|78|80|79|80||80|80|81|81|81|77|84|82|84|85|88||80|82|80|77|78|76|75|77|77|77|77|76|73
06710|101473|/equities/kertas-basuki|JKSE|50|50|50|50|50|50||50|50|50||50||50|||||50||50|50|50|50|50|||50||||50|50||50|50|50|50||||50||50||50||50|50||50||||50|50|50|||50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50||50||||||50||||||||||||50|50|||50||50|||||50||50|||50|50||50|50||50|50||50|50|50||50|50||50|50|50|||50|50|50|||50||||||50|50|50||||50|50||50|50||50||50|50|50||50||50|||50|||50|||50|50||50|50||50|50||50|50|||50|50|50|50|50|50|50||50|50|50|50||||50|50||50|50|50|50|50|||||50||50|50|||50|50|50|50|50||||50|50|50|50|50||50||||||50
06711|101474|/equities/kimia-farma|JKSE|2190|2180|2070|2090|2040|2040|2150|2180|2140|2200|2280|2370|2410|2270|2320|2410|2430|2680|2720|2660|2660|2660|2660|2700|2730||2750|2820|2690|2700||2640|2680|2800|2820|2820|2780|2780|2800|2690||2770|2850|2850|2880|2600|2670|2690|2730|2600|2600|2590|2690|2700|2890|2330|2180|2270|2340|2380|2480|2510|2580|2500|2410|2430|2470|2370|2470|2330|2170|2140|2220|2260|2320|2340|2360|2330|2330|2400|2440|2490|2510|2490|2550|2530|2440|2460|2530|2590|2660|2470|2440|2450|2440|2610|2570|2500|2310|2020|2090|2130|2270|2050|2200||2430|2600|2360|2350|2600|2720|2810||2980|2820|2500|2200|2070|2010|1855|1910|1530||1500|1385|1390|1440|1430|1450|1490|1535|1530|1455|1265|1255|1245|1220|1200|1215|1255|1265|1270|1260|1245|1200|1170|1170|1165|1165|1165||||||1165|1155|1170|1125|1180|1185|1195|1195|1195|1220|1190|1210|1195|1190|1225|1265|1275|1185|1190|1190|1195|1195|1200|1190|1200|1195|1170|1170|1170|1170|1175|1210|1225|1225|1215|1205|1210|1155|1145|1135|||1175|1185|1205|1205|1200|1270|1285|1335|1270|1260|1285|1315|1295|1290|1275|1315|1335|1335|1310|1285|1265|1275|1290|1300|1270|1275|1275|1270||1310|1285|1270|1260|1280|1300|1290|1255|1280|1295|1260||1245|1240|1190|1210|1175|1095|1075|1080|1080|1100|1085|1110|1125
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2870|2900|2900|2910|2970|3110|3170|3180|3190|3270|3280|3300|3220|3190|3300|3240|3120|3050|2870|2880|2910|2900|2920|2710|2790||3030|3180|2750|2300||2300|2310|2450|2460|2530|2560|2530|2550|2620||2800|2810|2870|2840|2800|2870|2850|2750|2780|2910|2940|2950|3000|3000|3000|3000|3030|3040|2990|3060|3230|3350|3270|3350|3210|3200|3310|3370|3400|3380|3380|3680|3790|3810|3870|3870|3870|3870|4000|4050|4080|3990|4000|4000|4160|4170|4260|4200|4250|4170|4200|4380|4660|4800|4930|4990|5225|5150|5175|5075|4750|5275|5350|5625||5975|5975|6000|6075|6100|6075|5800|5800|5875|5750|5925|5600|5675|5600|5800|5850|6000||5900|6025|6275|6275|6275|6100|5850|6025|6300|6400|6450|6575|6350|6500|6550|6500|6625|6650|6925|6950|7075|7000|7000|6700|6575|6625|6550||||||6650|6675|6300|6000|6050|6150|6175|6225|6150|6400|6550|6500|6375|6075|6100|6025|5950|5875|5675|5450|5550|5675|5525|5575|5775|5875|5925|5925|6000|5850|5975|5675|5750|5800|5500|5775|5925|5850|5675|5575|||5150|5000|4950|4880|5050|4995|4800|4610|4660|4760|4900|4960|4890|4950|4885|5200|5025|5175|4750|4710|4710|4700|4835|4975|4470|4440|4440|4420||4420|4355|4125|3865|3830|3795|3800|3790|3750|3745|3740||3735|3700|3650|3600|3540|3400|3520|3610|3690|3635|3645|3720|3725
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|282|282|278|276|278|278|280|284|280|280|282|280|284|284|278|280|280|282|278|278|280|280|276|272|270||276|278|278|272||270|272|278|278|278|282|282|286|280||284|280|288|282|270|268|262|268|270|262|268|270|278|284|272|266|270|272|260|282|294|308|294|298|304|298|296|306|318|318|328|312|304|300|296|292|294|292|304|312|288|292|270|266|262|264|260|262|262|264|260|264|264|266|270|276|278|278|262|262|262|264|256|254||266|272|274|280|280|280|280|280|288|290|290|288|284|290|292|296|300||290|292|300|290|280|274|274|274|274|270|270|272|260|250|244|244|246|230|222|218|212|210|210|212|214|218|214||||||210|210|208|206|200|199|206|212|218|212|212|220|200|200|200|202|202|204|202|200|200|204|204|199|200|200|202|198|202|192|190|192|192|188|192|193|193|195|191|194|||196|196|196|191|200|152|152|153|155|154|153|152|149|151|154|154|154|149|152|153|153|153|156|155|145|144|144|145||145|145|145|146|149|145|146|148|148|145|144||145|145|145|144|143|143|140|145|145|146|148|149|149
06716|101476|/equities/kobexindo-trac|JKSE|97|97|96|96|97|99|102|108|101|97|94|95|98|99|100|100|106|94|94|94|94|92|93|90|93||98|92|90|89||88|91|95|97|99|103|111|109|108||108|105|102|102|103|100|102|105|104|106||105|103|103|104|101|100|101|100|103|104|108|104|102|103|103|102|109|103|108||105|104|104|105|106|100|100|99|108|109|105|109|112|108|||110|105|116||112|105|105|111|107|106|117|104|103|99|100|100|108||110|118|111|111|119|114||116|113|117||119|120|118|118|113|112|||124|||125|120|121|125|126|127|129|129|125|125|125|120|119|118|118|118|117|121|115|120|110|118|||||||120||116|||116|109|117||122|122||120||117||120||120|115|120|118|118|110||117|117|115|113|115||113|114|110|113|111|113|113|115|118|||116||120|109|||||119||116|119||122|120|||126||128|115||125|122|125|125|130|||134|125|120|120||124|120|120|119|120|120||119|119|114|111||119|118|114|114|115|122|112|118
06717|101240|/equities/kokoh-inti-are|JKSE|298|||310|310||290||288|250||230||230|220||||212|280|300|270|||280||||||||||300|300||300|320|300||320|310|288|290|272|226|250|||||||||||230|||||||||||226|||226|220||230|230|230||248|262|288|234|250|270|||||||300|266||||294|||||||||||326|||||326||350||||||||||||370|370|300|248|230||230||||||250|250|260|260||||280|250|||230||||||||230||||||||250||240|230|230|248|||246|230|230||||||||242||||||||||||||||250||||250||270||300|276||||255||250|261||||||||||||||||||||||||290||||||||||290|290|
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|740|740|750|740|745|760|765|725|730|730|770|765|770|770|770|785|790|805|820|785|775|785|775|775|775||770|780|770|760||760|765|780|780|815|835|840|820|815||825|840|845|835|840|825|830|845|815|825|765|735|790|820|745|745|704|709|676|723|723|785|785|761|719|690|624|605|624|624|638|652|657|667|667|657|652|667|667|671|671|676|690|676|681|685|681|704|780|813|789|804|780|785|775|789|794|823|771|794|799|799|785|794||837|856|789|775|832|846|851|856|846|851|827|851|856|804|818|728|667||657|662|667|685|695|690|690|652|619|633|596|563|558|577|572|544|529|553|567|581|586|596|581|596|600|605|596||||||572|577|577|563|572|586|600|610|638|629|633|624|615|596|610|629|577|544|544|558|520|515|520|529|539|511|506|511|506|511|492|492|506|511|511|520|539|511|501|544|||577|591|581|596|596|600|605|591|572|567|572|591|572|558|577|624|591|586|487|477|467|463|463|447|448|450|448|438||452|466|473|467|461|442|418|409|407|396|390||400|395|382|367|353|352|348|344|344|345|343|343|343
06720|101478|/equities/kresna-graha-s|JKSE|422|424|422|426|430|432|430|436|438|444|444|446|438|446|446|448|448|452|454|462|462|458|468|468|470||468|470|468|462||450|460|468|468|470|472|468|468|476||474|480|476|474|472|468|466|482|494|484|480|486|490|490|486|498|500|480|472|448|450|456|452|470|436|434|430|440|444|450|446|448|446|444|446|438|452|458|458|466|458|448|420|422|430|438|448|448|454|454|460|456|458|458|454|456|460|460|454|464|464|472|472|482||488|488|488|496|498|498|498|500|486|494|498|500|500|500|500|492|486||470|468|460|464|464|458|450|440|430|432|432|434|428|426|424|416|410|408|410|410|408|410|406|410|424|428|430||||||422|420|414|412|410|410|412|412|424|442|452|456|446|446|452|452|454|454|454|454|456|456|458|462|462|462|458|460|460|460|460|458|454|468|470|478|482|484|482|484|||484|484|490|485|485|483|452|453|453|448|448|449|449|446|443|442|441|438|435|426|426|400|402|405|409|402|402|408||409|409|410|411|411|412|412|413|413|413|416||417|431|441|431|431|432|430|433|428|426|424|424|417
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|152|151|150|150|150|150|157|151|149|147|145|150|145|149|148|162|145|145|142|142|141|142|142|140|136||135|135|139|133||133|130|137|140|142|151|152|155|155||154|163|162|171|184|162|161|158|162|179|145|145|144|145|139|140|143|143|135|139|137|138|139|144|143|140|136|137|144|159|176|160|143|144|153|145|145|147|143|146|138|133|131|137|137|142|141|150|154|158|153|168|186|206|208|206|208|206|210|194|181|179|175|176||172|168|186|164|140|142|153|170|184|162|164|182|146|115|115|115|115||113|113|111|114|114|113|112|115|114|114|119|117|115|115|111|114|113|113|113|114|112|112|110|110|109|107|108||||||108|107|105|106|105|108|107|106|107|107|107|118|117|118|114|115|111|107|106|108|107|107|104|104|107|107|106|104|103|104|106|105|106|107|114|112|111|118|118|113|||112|110|111|111|111|106|109|110|110|110|111|110|111|110|110|106|110|107|112|112|112|112|112|112|111|110|109|111||112|110|107|113|111|114|108|108|109|107|106||105|107|107|109|110|109|112|110|110|115|106|106|104
06726|101481|/equities/lautan-luas-tb|JKSE|390|386|386|386|388|384|382|382|380|382|384|390|400|378|372|372|370|370|370|370|372|384|350|350|346||350|354|348|342||340|346|348|352|352|358|356|358|356||354|354|366|350|350|352|352|360|354|348|348|352|358|348|356|350|350|352|352|364|370|382|376|384|386|390|384|392|400|400|390|390|394|398|396|396|390|384|384|382|384|382|388|392|394|394|390|390|394|396|386|396|384|386|388|394|400|384|378|380|378|382|382|400||428|432|436|434|442|442|442|456|430|436|446|454|468|474|444|448|462||470|448|464|515|424|392|392|392|394|392|398|396|386|402|406|410|364|358|352|348|346|350|350|356|356|356|362||||||346|352|370|342|326|322|332|332|332|334|334|330|338|334|334|342|344|350|354|352|360|370|322|320|318|318|316|316|316|316|322|318|318|320|320|320|320|338|336|354|||356|358|358|361|366|370|372|375|374|384|384|384|380|386|391|393|394|396|395|396|392|395|395|395|400|407|395|400||403|404|400|396|399|407|394|392|392|387|391||383|384|385|384|381|381|382|385|400|390|384|393|389
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|118|116|116|113|116|115|115|115|116|116|115|113|115|115|112|112|109|110|107|109|109|108|111|110|110||107|109|110|107||111|109|108|109|115|115|115|115|117||116|114|114|115|113|115|115|115|117|118|114|115|115|115|114|114|114|113|118|117|116|117|114|119|118|118|118|118|120|120|119|120|121|119|121|122|120|116|118|118|119|117|121|115|114|115|114|116|115|121|125|125|124|123|117|122|123|121|133|130|120|124|121|123||135|130|130|130|135|139|135|140|127|134|126|131|133|133|135|136|135||135|130|133|144|159|125|118|117|116|116|113|108|107|107|108|108|108|102|108|108|108|115|118|110|105|106|113|||||||110|106|112|105|112|||113|112|112|112|112|112|111|109|108|109|110|102|108||120|||106||116||121||||119||131||124||121|||134|120|113|109|109|105|106|103|98|101|103|98|104|105||100||109|100|99|110|105|110|117|101|100|101|96||96|94|95|90|90|90|89|87|87|87|85||84|89|85|86|80|80|80|85|82|81|82|84|84
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|||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|88|85|84|88|86|88|87|85|90|80|76|66|67||50|50|||||50|50|50|||||50|50|50||50|50||50|50||50|50|50||50|50|50|50|50||50|50|50|50||50||50|50||||||50|||||50|50|50|||50||50|50|50||50|50|50||50|50||50|50|||||||||||||||||||||50||||||||50|||50||50||50|||50|50|50|50|50|50||50|50|50|50|50|50|||50|||50||50|||50|50||50||||||50|50|50||50|||50|50|||50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||51|51|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|52|53|53|56|50|51||55|53|50|50|50|50|50|50|50|50|50||50|50|50|51||51|50|||||50|50
06732|102980|/equities/link-net|JKSE|5000|5000|5100|5000|5000|5200||5300|5300|5300|4990|5000|5075|5000|5000|5000|5075|5300|5350|5025|5000|5050|5025|4950|4980||5150|5000|4950|4900||4850|4740|4850|4800|4900|4890|4950|4810|4810||4700|4850|4850|4920|4940|4800|4830|4950|5050|5150|5300|5375|5550|5600|5250|5250|5275|5275|5400|5200|5450|5200|5250|5100|5100|5050|5025|4990|5075|5000|5000|5075|4990|4910|4850|4810|4810|4710|4660|4660|4660|4630|4610|4600|4600|4360|4360|4360|4380|4370|4360|4380|4300|4320|4400|4420|4450|4600|4450|4590|4700|4390|4400|4420||4630|4450|4250|4300|4300|4400|4400|4440|4370|4550|4640|4690|4700|4720|4850|4890|4970||4960|4980|4980|4980|4980|4710|4710|4700|4690|4600|4560|4440|4370|4350|4300|4220|4260|4300|4350|4350|4310|4240|4190|4130|4140|4090|4080||||||4090|4060|4050|4050|4090|4090|4070|4090|4100|4070|4150|4160|4160|4190|4200|4200|4220|4190|4200|4180|4190|4220|4210|4210|4220|4220|4250|4220|4200|4200|4070|4160|4200|4200|4190|4200|4100|4130|4100|4100|||4180|4180|4220|4215|4200|4060|4000|4020|3900|4250|4300|4320|4235|4245|4100|3900|3860|3900|3870|3900|3995|3985|3990|4035|4105|4135|3945|3945||3945|3940|3945|3945|4075|3960|3845|3900|3940|3950|3975||3960|3950|3950|3835|3730|3715|3630|3680|3490|3500|3550|3500|3500
06733|102975|/equities/lion-metal-wor|JKSE|950||||||||1000|950||950|||||900|950|||||950||||1050|900|900|740||820|875||875|875|820|||880|||890|890|940|890|||||880|||880|900||||950|||||950|||||||950||||||||950|950|||||950|||||||||||||||||950|||950|||950||||||||980|||950|990|||1000|||950|950|900||||950||950|950|950|||945|945||945||945|945|||930|930|915|900|||||||900|950|950|950||||||950|950|950|970|970|975||970||||970||970|970||970|970|960||970|970||970|||||970||||975|900|900||||||950|||||950|975||825||825|810|900|900|900|900||975||950|||||975|970|975|900||||||900||||||975|||975|||980
06734|101242|/equities/lionmesh-prima|JKSE|520|498|500|490|520|500|510||510||490|490|490||484|||500|510|515|510|||560|||590||530|570||570|510|535|590|510|540|585|645|600|||550|535|585|500|530|560|560||||560|595|595|520||550|555|595|605||670|630|580||500|520|545|590|650|600|545|590|620|630||550|580||630|700||660|610|620||620|||510|500||||520|560|610|||610|600|650|550|600||650|650|580|610|565|545|540|600|665|580|560|560|615|535|545|525|525||560|620|685|760|610|490|486||496|494|530|500|488||482|515||510|520|||||||575|||||||540||500||510|||||500|498|470|||||||||||||||||515|||510||515|515|520|510||488|510|||498||510||515|480||||||||525|575|||500|545||560|560||||570|||||490|475|500|530|||585|550||||560|620|||580|550||||560|||
06735|101483|/equities/lippo-cikarang|JKSE|5000|4930|4920|4950|4980|5025|5075|5075|5100|5150|5150|5125|5250|5100|5050|5100|5150|5175|5150|5150|5125|5175|5175|5225|5075||5050|5100|5100|5100||5050|5075|5150|5125|5225|5400|5275|5400|5375||5675|5825|5575|5300|5325|5325|5275|5475|5025|4980|5125|5200|5300|5375|5225|5200|5200|5250|5150|5400|5600|5975|5975|5950|5875|5875|5700|5825|6025|6050|6175|6300|6250|6350|6425|6150|6125|6200|6325|5900|5875|5975|5875|5850|5925|6000|5975|6000|6050|6075|5875|6100|6175|6100|6125|6200|6225|6275|6275|6325|6100|6325|6250|6175||6150|6150|6350|6300|6275|6400|6150|6550|6475|6600|6825|6950|6900|6925|7150|7075|7200||7300|7275|7400|7500|7500|7675|7800|7525|7275|7250|7400|7600|7500|7525|7725|7600|7600|7825|7800|7875|7375|7425|7375|7375|7350|7350|7350||||||7575|7750|7600|7475|7425|7325|7450|7550|7475|7350|7400|7100|7175|7100|7125|7200|7025|7200|7125|7200|7200|7200|7225|7225|7125|7000|7100|7125|6675|6825|6675|6825|6925|6450|6525|6725|6675|6775|6575|6600|||6925|7000|7175|7325|7325|7425|7100|7325|7500|7400|7650|7150|6975|6825|6875|7050|6800|6875|6925|7025|7150|6975|6975|6950|7075|6950|6925|7025||7175|6875|6950|7050|6975|7100|7225|7100|6800|6500|6450||6625|6675|6475|6175|6075|6100|6125|6100|6150|5925|5775|6025|6125
06736|101484|/equities/lippo-general|JKSE|5650|5625|5650|5650|5675|5675|5650|5575|5575|5550|5650|5600|5600|5700|5700|5700|5750|5800|5700|5650|5650|5750|5600|5525|5500||5400|5500|5450|5300||5150|4990|4980|4940|4950|4950|4940|4940|4950||4960|5000|4940|4940|4940|4930|4930|4920|4830|4820|4820|4800|4820|4830|4800||4800|4750|4640|4640|4660|4630|4610|4610|4690|4190|4160|4150|4100|3900|3680|3700|3600|3300|3200|||||2980|3300||||3500|3500||3500|3600|||||||3650|3650||3650||3700||||||||||||3700|||||3700||3500|3700|3750||3700|3700||3800|||||3850|||3850||3860||||3850|4100|4100|3850|3850|||||4250|||||||||4690||||4940|4340|4410|4900|4890|4500|4790||||||4790|||||||4800|4930|4400|4850||||||4900|4910||4650|||||||4610|4600|4605|4600||4750|||4880|||4250|4700|||||||||||4885||||||4975|||4200|4200|4150|||||4200|4200|4500||||||||5000|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|755|730|730|730|735|730|720|725|725|725|730|730|755|735|720|720|750|770|775|780|770|780|790|790|720||720|725|725|710||710|705|715|720|725|720|740|745|745||755|765|765|765|760|765|765|765|765|780|785|785|805|795|795|800|805|785|790|825|860|885|885|890|890|880|875|880|900|905|890|875|890|905|905|900|915|920|930|925|930|945|965|940|960|970|955|985|995|995|990|1005|995|1100|1120|1115|1100|1095|1065|1065|1040|1035|1040|1035||1040|1040|1045|1045|1045|1050|1065|1100|1140|1115|1150|1160|1145|1155|1160|1155|1170||1150|1150|1170|1165|1170|1160|1165|1180|1190|1155|1140|1170|1135|1145|1150|1150|1160|1155|1155|1175|1185|1150|1170|1170|1200|1170|1170||||||1150|1145|1125|1060|1090|1070|1050|1020|1025|980|945|970|985|965|965|990|1010|1045|1020|990|970|980|965|955|990|985|945|945|920|930|935|940|940|935|935|935|925|940|955|975|||1015|1005|1005|1015|1015|1020|1020|1040|1055|1080|1085|1065|1050|1045|1035|1040|1025|1045|1060|1070|1030|1030|1045|1035|1045|1055|1085|1150||1175|1155|1150|1150|1140|1120|1105|1105|1080|1055|1065||1060|1060|1070|1070|1065|1050|1025|1005|1010|1010|1015|1030|1030
06738|101487|/equities/logindo-samudr|JKSE|106|108|109|109|110|104|104|108|108|110|105|113|117|120|123|118|118|135|100|97|99|99|97|97|99||99|99|99|98||96|95|102|103|103|103|102|106|106||111|102|102|103|105|106|107|104|107|105|108|107|106|106|107|106|106|107|105|110|113|113|113|114|118|118|123|115|117|117|117|118|115|116|121|117|121|115|111|112|111|112|114|114|116|112|115|101|99|101|103|104|104|100|99|103|102|99|101|103|104|99|96|102||108|109|106|111|111|111|109|107|106|117|122|128|133|132|136|136|135||135|134|134|137|138|139|140|140|140|143|143|145|142|146|147|146|146|146|150|147|147|147|149|150|150|148|149||||||150|151|150|153|155|158|158|169|169|169|154|158|158|162|166|172|178|181|168|158|161|141|141|144|143|145|146|143|138|140|140|140|140|139|138|141|138|138|143|143|||140|146|145|154|161|147|133|137|134|133|128|128|120|125|126|134|130|126|129|127|125|124|130|130|130|134|140|134||135|150|157|158|145|146|143|149|137|116|127||110|110|104|104|100|101|101|101|102|103|99|100|100
06739|101243|/equities/lotte-chemical|JKSE|129|131|129|126|127|128|127|126|123|123|124|126|126|126|125|125|124|125|127|130|125|126|128|126|126||129|124|124|120||120|124|126|124|125|133|127|130|127||127|123|123|123|135|130|127|140|155|125|125|120|120|118|120|118||124|120|119|122|123|123|125|125|124|122|122|123|124|124|125|126|127|127|123|125|124|126|123|124|125|125|123|126|122|123|124|124|123|122|127|125|125|125|127|129|128|135|133|128|125|121|126||132|139|141|137|143|141|141|143|146|150|148|157|155|156|159|155|154||155|156|160|164|157|154|151|148|154|151|152|150|150|159|158|150|155|150|160|173|162|180|200|212|218|193|143||||||127|127|125|121|119|120|127|114|118|115|120|119|120|111|113|116|117|120|117|113|118|118|118|117|117|112|115|111|111|115|119|121|120|128|108|105|105|107|106|108|||107|110|111|99|106|96|104|115||||||||105||108|107|106|105|103|102|103|100|107|||||||||||||||||||118|||||128||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|130|134|139|136|150|151|134|149|133|99|100|110|121|139|131|125|146|141|105|78||58|66|65|||||65|||64|69|69|69|75||||75||68||75|72|80||||61|66|65|72|72||63|64|||63|63||||63|||70|70||72|||75|72|72|74|75|75|75|76|72|80|73|73|69|69|76|71||78|80|70|72|73|69|||76|74|70|61|61|60|66||73|81|62|68|74|73|72|72|||79|75|83|71|70|66|71||73|70|70|70|65|71|69|70|71|68|68|62|66|63|62|57|55||58||||58||63|66|||||||63|61|62|||63|63||63|||63||64||63|64|64|62|66||66||73||70|70||70||||60|62|68|75|62||68|||||75|75|63|||||64||60|||65|59|62|67|66|68|72|74|64|64|60|57|61|63|68||69|69|68|66|62|68|66|73|79|80|||66|58|58||||55|56|56|56|51||51
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|54|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|51|50||50|50|||50|50||||50||||50|50|50||||||50|50|50|50|50|50|||||||||50|50|50||50|||||50|||||50|50||||||||50||||50|||50|50|50||||50|||||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50||||||||50|50|50|50||50|50|50|50|50||50||||50|||50|50|50||50|50|50|50|51|50||51|||51|50|50|51|50|50|50||||50|50|50|50||||||||50|50|50|50|50|50|50|50|50|51|50|50|50||50||50||50|50|50|51|50|50|50|50|50||50|||50||50|||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|100|101|101|101|100|100|100|100|100|102|102|102|102|102|102|100|100|100|100|100|102|102|102|102|102||102|99|100|99||99|98|98|98|95|96|96|93|90||90|92|92|92|93|92|92|92|92|92|92|90|91|90|90|91|92|92|91|90|92|92|91|92|92|92|92|92|92|92|92|93|92|93|94|94|93|92|92|93|92|92|92|92|92|92|93||94||94|96|97|95|93|94||||92|92|92|88|88||90|90|90|92|92|92|92|92|92|93|94|94|91|92|92|92|94||94|94|95|95|94|93|92|93|94|96|96|96|96|94|96|97|96|94|88|89|91|93|85|86|85|86|86||||||88|89||85|84|86|86|88|88|860|850|850|870|860|850|845|850|840|840|850|850|855|875|890|845|850|850|840|820|800|800|815|825|800|795|795|810|795|815|820|||855|870|875|885|865|875|845|820|820|790|740|725|700|685|695|690|700|715|700|710|715|700|700||740|720|635|705||710|705|720|710|720|725|720|725|725|730|735||735|715|710|710|720|725|725|730|735|730|735|750|750
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|1190|1185|1200|1195|1170|1195|1200|1205|1215|1215|1225|1215|1215|1210|1215|1205|1235|1245|1235|1240|1240|1250|1255|1240|1245||1300|1255|1200|1200||1205|1190|1200|1220|1250|1245|1260|1260|1300||1295|1285|1255|1300|1310|1295|1290|1310|1315|1300|1295|1295|1310|1300|1325|1325|1340|1335|1310|1410|1540|1585|1570|1615|1620|1640|1630|1605|1690|1815|1760|1530|1500|1510|1500|1480|1485|1510|1515|1505|1505|1540|1550|1550|1515|1545|1550|1555|1570|1550|1540|1575|1560|1500|1480|1490|1515|1540|1560|1550|1555|1570|1560|1625||1770|1800|1825|1825|1845|1870|1900|1820|1800|1835|1850|1875|1880|1855|1890|1910|1850||1840|1850|1870|1850|1890|1895|1905|1905|1990|1980|1900|1800|1750|1770|1690|1670|1660|1645|1650|1700|1705|1710|1745|1640|1650|1650|1645||||||1645|1625|1625|1635|1625|1590|1615|1620|1600|1600|1580|1580|1590|1600|1620|1610|1625|1610|1620|1620|1575|1585|1515|1480|1470|1465|1460|1420|1415|1400|1430|1440|1425|1415|1415|1425|1450|1410|1400|1405|||1415|1420|1400|1370|1385|1400|1400|1475|1515|1515|1475|1450|1435|1440|1470|1420|1390|1355|1300|1300|1310|1300|1300|1305|1285|1295|1305|1300||1295|1310|1310|1310|1335|1305|1310|1330|1325|1320|1315||1325|1345|1340|1340|1360|1380|1320|1295|1300|1280|1270|1330|1335
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|915|915|900|850|875|770|775|765|750|765|765|765|765|765|755|770|770|765|760|750|745|765|765|760|760||760|760|760|760||760|770|750|765|775|775|775|775|775||760|750|745|745|745|735|745|735|730|745|730|740|735|740|740|745|750|750|735|730|760|775|750|740|760|755|740|760|770|760|760|770|760|760|755|755|755|755|760|745|750|740|750|745|750|745|740|755|760|760|750|745|745|740|745|740|750|750|750|750|760|760|750|750||760|780|750|750|760|745|755|755|755|765|775|770|775|770|770|775|785||790|795|825|835|865|830|805|790|795|790|800|795|785|780|780|790|790|800|835|830|800|795|800|790|830||835||||||790|780|825|800|810|||825|||825||||||830|785|815|810||825|800|800|800|800|785|770|790|770|800||800|795||800|795|770|820|825|||815|850|865||810|830|815|815|810|815|840|||||855|810|815|805|845|860|850|855|||860|845|840||||||850|||820|830|860|830||820|850||830|830|830|835|835|840|845|845|815|815
06752|101491|/equities/mandom-indones|JKSE|||||15000|||14000||||14100|14050|14000|14000|14000||14000|14000|13400|13200|13200||14000|13000||12500|12950|12250|12500||13100|13300|13500|14000|14000|||||||||||14500|14000|14000|14000|14000||||14200||||||||14250|13950|14000||||13500|13500|||13500||13250|13000|13250||||13750||||13500||||13400|13500|||13500|13500|||13500|13500||13500||13500|||13500||13800|13800|13600||13800||||13900|||14000|14000||14350||14600||14600||14600|14450||14475|14700||14800|14275|14700||14600|||15150|||15150|15200|||15100||14900|14900|||||||14900||14800||14700|15100||15475|||||14300|14400|14400||14500|14425|14150|14125|14500|14350|14250|14600|14500||||||14500|14500|||14750|14700|15000|15400|15900|||||16025|||16025|15650|16300|||16225||||||16000|16000|16000|16000|16100|||16575|||16600||16100||16500|15700|16050|17250|16700|16250|16400|15800|||16000||16000||16000|16000|16000|||||15750|||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|180|180||172|182|||182|182|183||183|189||185|180|190|185|180|180||174|175|170|185||185|189|184|184||182|174|174|183|174|178|185|168|173||184|170|179|173|174|182|170|176|179|170|167|181||171|171|169|168|174|168|170|170|182|164||||178||168|170|170|172|174|177|171|160|||||175|170|163|163|163|163|||164|163|164|164|164|164|165|160|165|168|156|168|168|168|167|184||165|182|184|178|195|185|190|172|185|184|190|180|183|190|181|185|197||199||199|198|195|196|202|208|206|206|194|191|177|179|183|177|176|181|181|181|181|177|175|177|173||||||||188|190|176|171|170|174|175|174|170|169|170|180|174|180|185|180|172|175|162|161|160|154|148|150|147|147|139|133|131|131|125|131||131|131|130|130|132|134|130|||135|135|135|124|125|123|127|132|130|126||135|131|130|129|130|128|126|120|126|125|128|127|132|128|132|131|||137|137|136|130|139|143|142|142|142|142|140||142|140|140|140|139|138|135|136|137|134|137|137|
06758|943649|/equities/mas-murni-sb|JKSE|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||||||||||||50|||||50|50|50|50||50|50|50|50||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|||||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||||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
06759|101245|/equities/marein-tbk|JKSE|||||||||||||||||||||4000||||||4019|4161||4331||3688|3310||3489|3489|3489|3877||3972||3972|||||||3934|||3924||||||||4255|4255||4350|4161||4255|||4199|4208|4246||||||||4435||||4255||||||4350|3972||3972|4019|4076|4445|4445|4076|||||4520|4539||||||||||4539|||||4558||4577||4577|4000||4000||4435|4445||4473||4492||4511|5012|5532|4539|4539|||||4568|||4492|4728|4255|4728|4255|4445||||||4917|4596|5107|5130|4799|3906||4331|4799|5319|5910|6241||6241|6241|6714|7045|7187|7471|8298|8322|||9007|7518|||||||6903|6998|7069|||||||||7092|7092|||||||||7565||||||||||7565|7565|||7376|||||7092||||||||||7092|||7092|||||||||||
06760|101493|/equities/matahari-depar|JKSE|15150|15125|14950|14775|14775|14975|14950|15100|15150|15025|14875|14875|14900|14700|14925|14925|15150|15250|15325|15675|15575|15800|15525|15150|15050||15125|15100|14725|14025||14275|14450|14500|14475|14950|14500|14400|14425|14800||15400|15700|15200|14700|14450|14950|14375|14400|14650|14250|14100|14400|14575|13325|14700|15200|15425|14800|15100|15500|15850|17100|16700|16500|15825|15925|16100|16325|16850|18025|18100|17850|17675|18300|19000|19250|19150|18925|19100|18600|18400|17500|17575|17700|18200|18175|18725|18775|18900|19200|18475|19025|18600|19025|19100|19200|18850|18800|18900|19550|18400|18550|18000|18200||18075|18025|18750|19100|19700|19225|19200|20000|20000|20125|20200|20425|19875|20500|20400|20150|21000||20925|20650|20900|20900|21100|20700|21025|20825|21025|21000|21300|20000|19925|20800|21500|21000|21150|21000|21000|21050|20975|20850|21500|20825|21275|20800|20750||||||19750|20000|20150|19500|20000|20000|19625|20100|19925|19525|19250|19000|18950|18750|18800|19125|18900|18775|19250|19250|18975|19075|18850|18975|18650|18800|18600|18650|18000|18350|18050|17850|18800|18800|19150|19025|19150|18500|19000|18475|||19000|19000|19000|19000|18275|18800|17900|17700|17750|17725|18000|18000|18000|18100|17950|18200|17950|18150|18325|19100|18050|18000|18000|18175|18350|18000|17225|17500||18000|18100|18200|18000|18250|18275|17800|17850|18325|17950|17700||16800|16950|17275|17725|17650|17650|18475|17000|16950|16975|16250|16525|16100
06761|101494|/equities/matahari-putra|JKSE|1455|1410|1300|1220|1225|1235|1235|1210|1260|1370|1395|1405|1420|1420|1400|1400|1410|1425|1435|1435|1460|1435|1425|1425|1475||1480|1425|1405|1400||1365|1345|1450|1490|1545|1550|1660|1680|1685||1700|1730|1690|1700|1700|1715|1710|1700|1700|1700|1700|1700|1705|1710|1710|1660|1675|1655|1660|1670|1665|1735|1710|1740|1675|1665|1690|1740|1800|1805|1830|1825|1880|1965|2010|1975|1850|1820|1855|1855|1885|1785|1810|1850|1815|1855|1855|1875|1880|1780|1770|1820|1880|1940|1935|1985|1885|1825|1770|1810|1805|1720|1655|1685||1695|1780|1825|1845|1880|1840|1835|1910|1860|1975|2050|2050|2020|2080|2060|2040|2070||2060|1945|1965|1905|1830|1810|1820|1800|1750|1760|1845|1805|1735|1820|1860|1855|1835|1775|1705|1740|1705|1655|1605|1600|1620|1600|1510||||||1510|1550|1525|1520|1430|1430|1475|1420|1290|1290|1285|1275|1295|1280|1265|1280|1285|1270|1315|1300|1285|1290|1280|1275|1300|1280|1295|1310|1330|1310|1255|1230|1315|1320|1320|1350|1310|1240|1240|1205|||1335|1400|1510|1475|1540|1540|1560|1590|1590|1575|1590|1620|1615|1615|1640|1630|1620|1610|1650|1640|1665|1685|1685|1700|1620|1625|1615|1640||1610|1610|1635|1680|1660|1680|1670|1700|1725|1760|1770||1790|1800|1805|1815|1825|1800|1800|1795|1735|1770|1745|1785|1785
06762|101495|/equities/mayora-indah-t|JKSE|1885|1900|1865|1825|1770|1755|1760|1750|1750|1760|1765|1765|1750|1755|1750|1755|1755|1750|1750|1755|1775|1755|1750|1780|1750||1645|1640|1620|1620||1610|1610|1610|1615|1615|1615|1615|1600|1600||1595|1600|1620|1575|1575|1555|1565|1570|1535|1535|1540|1535|1535|1525|1515|1515|1515|1510|1490|1490|1500|1505|1500|1500|1505|1505|1510|1520|1520|1520|1520|1520|1530|1515|1520|1520|1515|1515|1510|1520|1515|1435|1505|1495|1500|1520|1525|1505|1525|1515|1495|1500|1475|1470|1465|1470|1475|1470|1480|1485|1445|1440|1435|1455||1500|1510|1505|1505|1525|1540|1535|1510|1465|1495|1505|1505|1490|1505|1525|1525|1535||1550|1550|1565|1595|1600|1615|1640|1655|1640|1659|1640|1596|1588|1590|1592|1576|1592|1570|1587|1587|1558|1544|1560|1528|1528|1536|1528||||||1540|1558|1558|1560|1588|1528|1528|1540|1544|1540|1540|1576|1580||1574|1580|1552|1560|1560|1552|1552|1552|1540|1540|1540|1540|1560|1564|1540|1600||1616|1559|1559|1564|1546|1540|1492|1440|1440|||1460|1438|1400|1410|1400|1348|1331|1331|1327|1300|1292|1288|1284|1280|1300|1300|1289|1289|1289|1288|1289|1280|1280|1259|1259|1233|1228|1231||1231|1239|1222|1230|1230|1212|1230|1219|1200|1192|1180||1184|1180|1180|1180|1160|1084|1200|1098|1096|1092|1080|1080|1069
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|328|332|338|343|313|309|309|312|310|314|317|303|305|313|314|322|327|332|336|336|338|340|338|350|304||297|292|290|288||277|280|294|287|292|300|303|312|314||303|295|299|304|309|308|305|284|277|278|288|295|306|312|298|298|295|296|285|309|320|320|320|318|332|340|342|325|290|295|295|297|304|309|307|312|300|295|308|312|314|312|315|317|317|327|326|327|336|338|344|344|344|339|334|338|341|343|344|357|351|315|310|328||340|335|335|334|336|335|333|342|333|344|362|371|379|388|374|368|368||363|363|378|382|388|403|397|367|369|366|370|370|379|385|384|371|377|386|386|393|398|403|403|398|403|412|426||||||421|338|320|317|315|315|318|325|333|342|315|296|292|273|284|299|313|313|313|308|317|320|310|313|316|322|341|328|309|335|343|349|358|358|354|354|360|363|352|378|||385|379|385|377|360|345|328|339|350|357|312|310|304|332|344|366|356|352|364|382|387|367|323|323|336|299|304|269||237|253|232|225|224|218|209|208|216|219|225||224|225|218|218|220|216|220|214|184|186|183|187|188
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1700|1700|1685|1705|1695|1715|1730|1720|1730|1765|1715|1725|1690|1645|1640|1680|1765|1780|1795|1760|1765|1770|1775|1735|1730||1755|1730|1590|1590||1620|1620|1655|1775|1780|1860|1900|1825|1795||1810|1800|1800|1805|1760|1735|1735|1735|1750|1735|1655|1650|1735|1745|1740|1785|1820|1890|1700|1760|1880|1985|1975|1950|1900|1955|1945|1990|2070|2100|2100|2100|2110|2130|2110|2110|2160|2120|2100|2060|1975|1985|1955|2030|2050|2060|2000|2040|2060|2100|2020|2070|2050|2030|2000|2030|2010|1905|1900|1910|1930|1960|1920|1940||1980|2070|2090|2090|1990|1940|1895|1920|1940|1975|1975|1970|1980|1810|1885|1870|1910||2060|2080|2150|2160|2170|2190|2160|2170|2160|2120|2200|2260|2150|2200|2190|2190|2230|2260|2270|2300|2310|2300|2270|2220|2210|2200|2250||||||2220|2200|2180|2150|2120|2160|2200|2250|2230|2220|2200|2170|2220|2200|2230|2290|2220|2310|2300|2270|2230|2200|2210|2100|2150|2190|2130|2120|2210|2250|2250|2280|2300|2300|2300|2300|2240|2110|2170|2150|||2150|2110|2200|2350|2405|2315|2270|2175|2200|2210|2170|2080|2090|2090|2110|2125|2045|1990|2045|2135|2135|2145|2190|2150|2180|2150|2065|2090||2165|2200|2200|2100|2095|2030|2000|2095|2030|1900|1895||1875|1845|1850|1905|1900|1850|1860|1900|1755|1680|1655|1590|1525
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|669|669|669|669|669|669|674|674|679|679|679|679|679|674|674|679|679|679|684|684|684|689|684|689|689||684|684|684|684||679|679|684|694|689|689|689|694|689||674|674|654|644|649|649|649|639|649|669|669|664|664|664|664|664|664|664|674|674|674|689|689|689|689|684|689|684|689|699|694|694|699|699|718|714|699|699|699|699|699|704|709|||704|748||808|763|763|783|768|718|718||679||684|679|718|679|709|709||699|679|699|699||679|684|674|654|674|723|674|674|674|679|679|679|||679|674||728|728|728|674|654|664|654|659|654|684|694|669|728||718|728|669|689|694|689|704|||||||||718|679||679|674|689|694|704|704|728|723|723|723|723|728|728|728|723|723|723|723|728|718|714|714|699|699|704|714|709|704|704|704|704|714|738|728|728|723|||704|699|699|699|748|753|753|768|798|798|803|808|803|798|783|783|773|783|763|763|763|773|768|763|763|758|758|758||768|773|773|783|788|788|778|778|783|788|788||793|798|778|778|773|768|763|773|783|778|778|783|783
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|160|155|150|150|144|140|140|140|140|146|150|142|145|145|144|143|144|141|140|140|141|141|139|150|138||140|143|143|139||139|142|142|144|145|142|143|143|143||145|145|148|144|144|144|144|145|147|145|149|145|145|146|150|145|145|145|148|150|150|150|150|148|150|150|145|145|150|150|150|145|150|149|145|150|156|157|157|158|158|157|155|153|157|157|154|157|156|154|150|150|150|150||156|150|150|150|150|149|150|150|150||150|150|150|150|149|150|150|151|151|151|156|156|158|157|158|153|150||158|158|158|160|161|160|156|151|153|151|155|153|153|153|154|156|152|153|153|153|155|162|161|165|158|164|165||||||163|158|153|158|158|154|153|154|148|149|150|155|160|164|158|161|161|149|147|147|146|148|148|158|146|160|165|165|150|148|148|138|145|145|145|156|156|156|165|166|||167|161|178|174|174|174|175|160|174|175|179|173|166|175|174|170|161|172|180|175|180|184|189|182|189|190|186|189||187|186|186|186|184|184|183|158|160||136||136|138|135|133|134|136|149||149|146|139|139|147
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|9225|9150|9150|9100||9150|8800|9025|9200|9200|9100|9000|9000|9100|9100|||9300||9350|9350|||9350|9400|||9200|9200||||9000|9000|8900||9100|9100|9200||||9200|9225|9050|9000|9100|9100|9100|9150|9150|||8900|8925||||9100||||9000||9200|9200|9200|9250||9300|9250|9100|8900||9100|9100|9100|||9100|9100|||9100|9000|||9100|9100|9000|9200|9175||9000|9000||9200|9000|9175||9200||8775|9000|9500||9750|9750|9700|9775|9750||9750|9800|9900|10000|10000|10000|9875|9800|9950|9975|10000||10000|9800|9875|9975|9975|9750|10050|9900|9900|9700|10000|9950|10200|9900|9950|10000||10125|10125|10125|9800|9850|9975|10000|10100|10000|10150||||||10150|10050|10075|10000|10000|9950|10000|9750|9250|8975|8850|8600|8250|8250|8200|8050|8000|8050|8000|8000|8000|8000|8000|7725|7650|7625|7600|7600|7600|7550|7550|7550|7550|7550|7525|7500|7450|7400|7375|7200|||7400|7300|7275|7025|7000|7000|7100|7225|7200|7250|7250|7250|7000|7000|7025|7000|7000|7000|7025|7000|6950|7075|7100|7100|7100|7150|7000|7000||7025|7025|7050|7100|7100|7100|7100|7100|7150|7075|7225||7225|7450|7075|7100|7100|7050|7000|6975|7000|6950|7000|7000|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|373|374||380|378|375|371|370|370|380|378||380||380|382||||382|382|382|382|382|384||384||384|384||384||384|384|384|384||399|384||384|384|384||384|384|384|384|386|384|384|384|388|386|384||384|391|393|382|384|384|384|384|384|386|386|372||391|428|370|376|380|376|366|372|376|374|378||372|||372|372|368|||366|384||374|374|374|374|374|374||357|||364|366||364|384|365|365|384|384||384|369||369||370|370|369|370|370|||376||374|374|374|374|374|384|384||384|384|374|374|384|376|382|384|397|391|384||389|389||376|||||||380|384|370|384|370||368|366|368|368|366|364|374|366|384|384||||384|351|355||||364|364|||386|389|388|389|393|363|364|374|374||||||364|389|383||||||314|314|313|345||364||364|364|||||382||378|374|312||318|||326||326|327|326|331|355|364||350|355|350|350|350||||||||364
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||282||350|444||422|342|342||||456|374|374|352|||354|284|||||||366|396|428||438|424|424||||||||||||||||||470|500|400||400|||||||||||||400|||326|||342|360|386|||||||||||428|||||430||||||||||||||||||||||||||||||||||||||||||||||416|420|||||420|348||380|||362||||||342||||||380|320|340||360|||||398|||386|428|370|410|400|340|350|350|350|352|352||352|352|352|352|352|352|352|352|352|352|||352|352|352|352|||||352||352|351|351|352|351||356|358||370|||360||360|||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|629|629|615|615|615|615|615|619|619|619|619|619|629|619|619|624|619|619|624|624|624|629|619|619|624||629||629|619||619|624|619|619|639|639|639|639|629|||634|639|639|648||648|644|648|648|639||653|668|658|658|663|658|648|634|658|658|668|668|673|677||677|677|668|687|687|682|682|682|668|668|668|668|677|677|677|668|673|677|706|677|682|687|687|692|692|687|687|687|687|687|687|687|687|687|687|687|687||687|687|687|687|692|692|687|687|687|692|692|702|692|692|692|687|687||692|697|706|706|702|697|697|692|697|711|697||702|711|702|692|697|692|697|697|697|692|697|697|692|692|711||||||696|677|677|677|682|677|687|677|677|682|677|682|687|692|687|692|724|677|677|677|677|682|687|677|682|692|677|687|696|682|682|682|677|682|677|677|677|687|673|677|||677|677|682|682|687|692|692|692|696|677|687|687|687|696|696|687|687|682|682|692|682|682|677|673|659|626|630|626||626|626|621|621|621|630|626|630|621|630|635||616|616|616|635|616|612|612|635|640|635|649|616|621
06779|101247|/equities/metropolitan-k|JKSE|26150|26125|26125|26125|26100|25925|25875|25900|25850|25850|25800|25800|25825|25825|25825|25825|25825|25825|25800|25800|25800|25800|25800|25750|25750||25750|25650|25650|25600||25550|25500|25500|25100|25100|25100|25100|25100|25100||25100|25100|25100|25100|25000|25000|25000|24975|24950|24925|24900|24875|24900|24900|24900|24900|24900|24900|24850|24850|24875|24900|24800|25000|24800|24600|24450|24500|24500|24300|24000|24000|||24000|24000||||23000|23500|23500|||||24000|||||||||||24000||||||||||||||||||24000|24000|||||||23500|||||23500|||||23025||23000|||21600|21500|21000||21000|20500|20000|19800|19500|19250|19000|||||||||18750||18750|||||18250||||||||||||||18250|18250||||||18250||||||18250|||18250|||18250|18250|18250||18250|||||18250||18250||||18000|18250|17500||18250|||||18000|17775|17775|17775|||||||||17775|17100|17100|17100||17100|17100|17100|17100|17100|17100|17100|17100|17100|17100|17100|17100|17100
06780|101500|/equities/metropolitan-l|JKSE|264|262|262|260|268|270|264||260|260|258|262|262|262|262|262|260|286|292|300|302|330|340|340|354||354|328|310|300||250|250|252|260|260|262|262|262|262||262|262|258|250|270|||270|||||264|278|280|||||280||||280|290|280|280|264||280|280|284|284|280|290|290|300||300||312|312||316|312|310|||318|298|302|300|300|310|310||310||||310|310|310|302|||308||310|312|302||312|304|310|312|312||330|310|320|324||326|326|330|330|330|334|330|330|330|338||324|328|326|328|328|330|330|322|314|312|312|312|308|320||||||||320|328|328|338|330|320|326|334|334|320|326|312|312||328||310|312|330|310|312|320|322|334|334|320|320|320|316|326|318|320|324|308|308|326|318|314|314|308|||312|306|302|300|308|297|290|296|286|276|273|279|280|280|296|295|304|297|296|282|280|275|281|295|280|285|290|290||292|290|285|288|272|234|236|215|208|203|200||195|197|199|199|199|199|198|193|195|200|197|197|195
06781|101501|/equities/midi-utama|JKSE||||740|||735||||750|750||755|750||790|770|745|750|815|815|815|815|||810|||||||||755|800|800|800|810||||||810|||||740||||750|750|740||740||790||800|750|750|770||740|730|750|770|760|760||740||750|750||750|770|||730||||||750|750||||||||||||780|740|710|||730|775|780|730||750|||750||750|750|750||755|755||765||775|785||785|785|740||740|780|770|770|770|735|735||735|750|750|750||750|||750|740|||||||725|725|730||715|||770|725|||725|735|735|760||750|755|755|760|775|780|770|775||755|750|770|760|||765||770|725|715|715||710|||705|700|700|705|705|705|710|730|680|690|675|670|620|650|680|720||760|720|720|755|760|725|760||760|740|715|||760||||750|780|||||||||780|||750|750||750|||
06782|101502|/equities/millennium-p-i|JKSE|100|100|101|103|100|94|97|100|107|109|110|106|102|95|93|83|88|86||86|88|83|87|83|||92|87|87|95||||93|92|92||90|86|87||85|85|91|89|89|90|90|90|84|84|86|79|74|76|75|82|85|80|77|79|80|83|82|79|83|83||85|82|85|94|91|94|94|95|91|93|92|93||93|93|94|92|93|91|92||95|88|95|94|93|93|94|94|94|94|93|93|92|94|91|91||94|96|96|96|95|97|96|96|96|98|97|99|98|97|98|98|98||99|95|96|100|101|101|101|97|99|95|98|101|101|98|86||86|87|86|84|85|84|79||83|82|83||||||82|80|79|83|79|79|84|83|84|83|82|85||83|82||83|81|84|84|85|84|84|80|84||84|83|83|84||||84|84|83|83||84|84|||83|80|79|81|81|81|76|82|79|81|80||81|79|81|81|81|79|83|79|81|80|80|83|84|85|86|81||83|80|82|83|82|85|76|75|75|75|74|||71|71|71|73|74||74|71|71|73|73|69
06783|101503|/equities/minna-padi-inv|JKSE|462|464|||464|464|466|466|466|468|468|470|470|480|480|482|482|480|476||478|480|482|480|484||476|458|460|460||460|458|460|462|470|472|474|474|450||402|328|294|300|300|304|300|300|286|290|280|278|288|296||294|292|284|274|280|274|278|276|288|288|290|300|308|310|294|292|292|294|276|292|288|290|292|264|274|274|266|272|288|288|282|284|294|280|266|262|262|254|254|250|256|234|228|230|228|230|230|224|212||218|224|224|218|224|214|218|222|228|228|222|||224|224|224|220||220|218|226|230|212|214|224|224|230|220|218|220|220|220|226|224|226|224|228|238|242|244|260|262|220|230|230||||||920||||||920|900|880|910|910|880|905|910||880|915||915||||915|910|915|915|915|910|910|950|820|815|840|840|830|820|820|820|820|820|||870|890|890||915|915|860|890|905||910|890|905||905|920|920|920||920|890|900|900||930|||||935|940|940|885|935|930|935|840|850|830|835||870|900|885|875|875|870|835|860|830|900|900|835|
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|545|540|542|540|552|530|528|522|512|530|520|520|520|518|530|520|532|538|528|528|528|542|518|530|518||540|522|522|518||480|479|502|505|505|505|502|500|502||515|528|528|518|510|518|522|528|498|487|479|485|489|488|481|480|484|485|485|498|528|560|552|568|570|545|555|560|552|550|550|535|490|497|500|485|481|480|495|494|479|461|462|445|450|453|462|457|466|460|460|469|470|433|427|424|440|441|439|434|436|440|442|455||448|450|452|452|449|460|455|460|462|460|470|459|442|450|449|448|448||443|439|449|456|474|471|470|471|471|472|477|469|475|485|477|441|441|432|430|437|442|411|414|407|407|407|406||||||404|415|417|415|415|415|418|415|415|416|416|418|428|420|420|420|420|420|408|405|400|378|379|378|384|388|384|381|386|400|394|393|399|400|403|400|414|413|416|418|||4200|4190|4180|4200|4195|4190|4035|4065|4190|4190|4210|4200|4195|4295|4440|4405|4520|4350|4400|4565|4675|4780|4920|4925|4800|4745|4655|4450||4630|4740|4750|4830|4900|4740|4900|4870|4980|4900|4700||4660|4865|4980|4750|4430|4390|4250|4250|4140|4000|4035|4155|4175
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|620|615|620|630|650|665|665|680|690|690|690|690|700|700|700|700|695|700|695|690|695|700|700|700|700||705|705|695|685||670|665|665|660|665|675|680|700|700||700|700|695|700|695|695|695|690|685|675|675|670|670|675|675|680|685|690|685|690|710|715|710|710|700|705|705|710|715|715|710|715|710|710|705|705|705|710|710|705|700|700|700|705|700|705|710|710|715|710|700|705|700|700|700|705|710|705|705|705|700|695|680|680||685|695|700|700|700|705|700|710|705|705|715|715|710|715|725|725|730||725|715|725|725|725|725|725|725|720|710|720|715|705|710|710|705|710|705|705|705|705|705|710|715|720|715|715||||||710|715|710|705|695|700|710|720|720|715|715|710|710|710|705|710|710|720|730|725|720|715|710|705|715|710|700|700|690|695|690|690|700|695|690|690|700|695|685|680|||690|695|680|690|695|690|685|695|705|705|700|705|705|705|705|710|710|700|705|710|715|710|710|705|710|705|705|690||700|705|710|715|720|715|715|720|720|715|710||710|715|720|720|720|715|710|710|710|705|705|710|705
06786|101505|/equities/mitra-internat|JKSE|56|60|60|58|50|50|50|50|50|||||50|||||||||||50||50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50||50||50|50|50|||50|||||||||||||||||50||||||||||50|||50||||||50|||50|||50||||||||50||50|50|50|50||||||||||||50|||||||||50|50|50|50|50||||50||50||50|50|50|||50|||||50|50|||||50|||||||50|||||50||||||||||50||50|50|||50|50|50|50||50|50|51|50|50|50|51|50|50|51|50||50|50|50|50|50|50||||||50|
06787|101506|/equities/mitra-investin|JKSE|85|72|67|64|62|63|66|67|66|65|63|67|63|68|68|63|71|74|72|54||67|66|66|65||61|61|61|62||68|68|69|69|64|66|69|68|63||64|70|68|69|68|61|61|62|59|61||58|58|60|62|57|60|56|56|56|58|62|60|58|60|60|60|59|64|60|61|62|63|62|60|60|64|62|67|60|62|65|63|63|70|70|61|62|65|71|69|67|74|72|76|76|80|75|79|79|78|85|78|80||84|83|81|78|78|85|84|82|88|82|86|85|82|91|101|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2420|2460|2490|2520|2500|2450|2470|2470|2440|2430|2440|2500|2470|2460|2500|2470|2470|2480|2500|2500|2500|2520|2510|2550|2480||2570|2510|2560|2500||2420|2540|2500|2500|2580|2510|2500|2520|2520||2540|2550|2540|2560|2520|2550|2520|2500|2520|2580|2630|2670|2710|2710|2720|2760|2850|2850|2750|2680|2730|2770|2750|2780|2840|2850|2750|2780|2780|2780|2760|2780|2750|2760|2800|2850|2920|2870|2900|2780|2840|2750|2830|2800|2830|2760|2760|2750|2750|2790|2790|2850|2790|2760|2740|2730|2820|2890|2900|2840|2810|2800|2700|2800||2750|2870|2890|2800|2820|2950|2860|2800|2750|2690|2690|2700|2640|2730|2610|2630|2580||2630|2590|2670|2680|2680|2700|2750|2720|2680|2720|2750|2680|2540|2630|2600|2580|2600|2540|2540|2580|2540|2600|2600|2540|2630|2640|2760||||||2690|2750|2760|2800|2700|2610|2620|2600|2570|2600|2560|2580|2600|2610|2590|2600|2630|2600|2600|2560|2630|2580|2580|2350|2580|2570|2590|2580|2590|2600|2560|2800|2550|2580|2550|2600|2520|2470|2480|2500|||2530|2600|2560|2655|2655|2605|2530|2515|2510|2510|2510|2465|2500|2490|2475|2440|2455|2440|2475|2450|2535|2505|2485|2475|2425|2400|2370|2375||2400|2380|2420|2500|2600|2525|2430|2400|2440|2430|2405||2320|2330|2220|2175|2160|2180|2150|2175|2200|2150|2085|2030|2055
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||105||104|98|80||65||||65|65|84|68|||||90|100||108||119|||||110|110||89||90|||90|86||||||||||||||||||||||||||||||||||94|94|||||||||||||||||100||100|||84|82|66||66|65||66|64|64|64|70|70|71|72|72|71|71|72|71|71|71|70|70||71|70|66|63|70|69|76|85|94|98|102|102|97|79|86|96|96|95|95|94|94|98|98|96|100||96||||||100|102|102|102|100|98|98|98|93|102|101|102|102|103|102|102|102|104|104|105|105|104|104|103|103|103|102|102|102|102|98|97|106|110|98|98|98|102|100|100|||105|108||108|108|108|106|108|110|110|110|116|116|116|116|108|106|104|104|100|95|102|102|102|102|112|112|110||110|116|118|118|120|110|108|107|104|104|103||102|112|107|107|116|106|106|105|109|110|110|110|110
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|318|318|320|320|320|320|318|318|316|316|316|316|316|318|318|316|316|316|314|308|302|296|296|296|294||298|298|296|298||296|298|300|298|300|300|294|292|288||290|290|288|286|288||288|288|292|290|292|290|294|294|292|290|290|290|288|286|290|296|292|294|290|294|296|298|296|290|280|280|280|280|280|280|278|276|278|284|284|||284|288||294|306||306|||304|306|306||308||308||308|308|308|312||290|312|||||312||310||308|308|308|308|310||308||302|304|290||306|296|296|304|304|304|304|306|306|302|304|310|314|312|314|312|314|312|312|316|316|312|314||||||316|320|318|308|304|306|310|306|308|276|264|270|276|274|290|318|280||292|294|286|284|300|312|312|314|310|320|306|312|314|314|318|308|318|322|314|332|328|290|||282|280|264|260|253|254|251|235|230|224|219|215|210|213|200|210|210|205|206|205|212|208|209|209||210||210||209|210|210|209|210|209|210|210|210|210|210||210|210|210|210|210|209|208|209|209|209|208|209|209
06791|101507|/equities/mitra-pinasthi|JKSE|870|845|825|800|790|790|805|795|805|795|785|800|805|790|795|795|800|800|800|820|815|820|800|800|810||820|815|820|800||820|825|825|820|830|830|840|850|850||840|830|825|820|810|810|820|815|815|810|760|760|760|760|745|735|735|730|730|725|730|735|735|730|730|735|740|725|725|730|700|715|715|695|685|680|680|685|680|680|680|675|690|680|670|665|660|670|670|670|665|665|660|665|670|670|670|670|670|670|675|670|660|670||675|675|675|675|680|680|660|655|655|650|655|660|660|670|675|650|645||645|650|655|650|655|650|650|660|645|660|635|635|620|615|620|565|565|580|575|530|540|555|565|565|452|448|442||||||432|430|432|430|438|448|452|452|440|438|438|436|442|442|444|450|450|446|458|456|456|454|446|448|448|448|454|454|456|446|450|444|448|448|448|452|458|468|462|466|||466|468|476|480|475|479|480|475|475|475|473|476|475|480|475|464|465|460|468|478|483|486|490|492|490|497|500|495||495|505|510|510|505|520|520|525|540|535|525||540|540|530|525|525|530|535|540|535|535|530|530|515
06792|101508|/equities/mitrabahtera-s|JKSE|374|360|358|358|358|370|360|356|356|352|354|358|360|360|344|346|342|336|328|328|330|328|322|322|320||318|320|312|316||312|316|316|314|314|316|322|322|330||318|318|314|312|312|300|292|306|312|314|320|322|336|340|346|346|350|346|348|366|374|380|374|378|382|380|392|362|356|360|358|340|336|332|332|330|328|332|330|330|316|316|324|332|332|334|322|310|306|310|308|306|308|300|304|306|308|310|310|314|316|316|314|322||326|326|324|324|328|328|324|332|330|332|350|352|354|360|368|332|330||334|332|338|340|344|342|350|332|330|328|328|322|322|338|346|340|332|320|316|316|318|322|324|320|318|314|312||||||316|320|320|316|320|318|326|330|334|336|330|334|336|336|340|344|350|340|338|340|338|340|338|342|346|346|350|350|340|348|348|330|350|338|314|308|300|302|302|312|||314|320|318|338|361|370|296|302|282|270|260|261|265|267|271|271|255|279|279|283|287|287|287|292|310|317|310|301||311|333|328|324|302|300|269|268|255|246|252||258|250|233|221|221|221|221|223|220|221|222|222|221
06793|943662|/equities/mitrabara-adip|JKSE|||||||||||||||||1905|||1905|||||||||||||||||2090|||||||||||||||||||||||||2100|||2000||||2000||2000|||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1900|1880|||1880|1910|1905|1900|1900|1870|1865|1870|1865|1850|1800|1750|||1700|1610||||||||||||||||||||||||||1610|||||1750|1695|||1700|1500|1585||1485|1385|1385|1285|1285|||1120|||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|139|139|140|139|141|140|137|136|134|137|137|142|136|135|133|134|135|135|135|134|133|135|137|132|132||135|135|134|133||135|136|139|137|139|141|138|139|139||140|142|141|142|140|139|141|142|143|140|142|140|140|139|136|138|138|138|137|140|145|155|160|138|139|142|140|143|147|138|138|137|138|140|142|143|143|142|142|137|137|136|137|139|139|138|139|138|140|144|145|138|136|138|133|133|134|133|132|136|132|137|134|138||145|146|149|149|147|144|147|149|150|154|157|159|159|157|160|160|162||165|165|169|169|170|171|171|170|171|172|177|173|170|170|167|162|169|174|176|181|179|188|172|172|167|162|163||||||163|166|158|157|156|155|158|158|161|161|161|157|159|158|159|161|161|162|163|161|160|161|162|162|164|163|159|158|159|159|159|157|165|167|169|162|161|163|154|154|||162|167|177|169|177|159|160|156|162|166|164|161|156|158|159|164|169|173|174|174|172|167|156|171|178|184|173|172||178|193|157|159|157|159|162|160|160|160|163||162|157|147|141|144|130|131|135|136|122|123|122|123
06795|101510|/equities/mnc-kapital|JKSE|||211|||||||||213|||||||||||||214|||||211|||||||213|||||||214|214||214|||221|219||||||||||||||||224|||224|||||224|||224||224||||||223||||223||231||||||224|||224||231||||||||||233||234|234|234|234||236|236||238|||1655|1665|1650|1665|1665|1650|1665|1670|1655|1655|1660|1670|1655|1665|1665|1670|1665|1670|1675|1675|1675|1680|1665|1660|1660|1665||||||1665|1640|1665|1665|1665|1665|1665|1665|1665|1665|1675|1665|1665|1665|1645|1670|1665|1640|1655|1645|1620|1645|1630|1645|1650|1650|1650|1640|1640|1640|1645|1640|1500|1500|1500|1495|1495|1550|1560|1570|||1575|1565|1560|1550|1600|1590|1440||||1590||1590|1540|1590||||1600|1595|1600|1600|1560||1640|1610|1630|1720||1650|||1760|1750||1735|1690|1645|1600|1630||1620|1630|1615|1615|1600|1600|1570|1570|1570|1590|1595|1630|1600
06796|101511|/equities/mnc-land-tbk|JKSE|138|141|144|146|146|148|147|148|148|148|150|150|144|144|145|150|||150|145|||150|150|149||150|148|148|148||148|140|147|149|156|132|135|136|138||150|132|130|121|117|122|116|110|110|110|112|112|116|128|123|122|136|137|136|136|140|144|145|144|142||145|145|144|143|141|140|127|140|150||149||149|||||140|||||||155|124||124|||125|124|130|125|125|130|||||130|672|668|||||740|730|||730|730|722|722|728||725|720||728||||730|732|1465|1465|1480||||1480|1480|1500|1500|1500|1510|1515||1550|1540|1550|1485||||||1475|1475|1465|1440|1440|1445|1500|1560|1255|1125|1065|1180||||1290|1290|1290|1290|1255|1235|1230|1230|1230|1235|1240|1240|1240|1235|1200|1110|1070|1075|1000|1095|1215|1215|1195|1235|1195|||1245|1240|1260|1235|1105|1200||1300|1250|1180|1250|||1290||1265|1235||1275|1275|1230|1220|1220|1230|1230|1210|1210|1235||1235|1235|1235|1295|1300|1270|1345|1355|1310|1330|1285||1265|1300|1300|1250|1250|1255|1250|1255|1260|1220|1280|1270|1300
06797|101512|/equities/mnc-sky-vision|JKSE|1020|1025|1025|1010|1025|1020|1020|1020|1020|1020|1015|1020|1020|1025|1030|1020|1020|1015|1015|1015|1015|1025|1030|1025|1040||1045|1045|1050|1050||1050|1000|1030|1020|1025|1030|1040|1050|1075||1030|1030|1030|1025|1020|1035|1035|1030|1015|1005|1005|995|1040|1050|1040|1045|1045|1025|1020|1045|1075|1120|1145|1105|1045|1105|1145|1240|1195|985|945|1000|800|805|775|680|675|700|710|740|740|650|560|560|560|520|510|520|490|494|494|515|540|560|570|600|595|620|620|660|675|690|705|705||765|780|790|800|815|800|835|845|845|810|685|730|785|870|965|1000|1000||1035|1000|1025|1035||1035|1035|1045|1040|1035|1040|1050|1000|990|1005|1025|1005|1010|1035|1035|1030|1035|1030|1050|1015|1015|1050||||||1045|1025|1030|1025|1020|1025|1060|1080|1100|1115|1135|1095|1110|1125|1150|1185|1270|1270|1395|||1285|1300|1165|1165||1165|1170|1200||1200|1230|1250|1175|1190|1180|1175|1160|1165|1170|||1165|1175|1245|1295|1295|1195|960|1015|1010|1015|1010|1040|1000|1005|1045|1080|1010|1010|1070|1080|1065|1065|1100|1100|1110|1130|1120|1125||1130|1140|1075|1050|1045|1100|1120|1105|1135|1080|1060||1060|1045|1045|1040|1025|1040|1055|1115|1115|1130|1130|1140|1110
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|95|95|95|95|96|96|97|97|98|99|100|97|99|98|98|100|100|101|100|99|91|100|99|100|100||110|108|109|111||110|113|114|115|113|115|114|114|114||115|116|114|120|121|120|119|121|125|119|116|115|118|119|131|116|116|115|115|118|123|128|117|120|120|117|120|130|133|137|140|143|143|146|143|145|148|145|144|144|142|150|146|146|150|150|150|153|150|154|153|160|160|160|160|154|155|153|146|149|145|144|143|145||144|145|144|142|142|157|156|158|175|176|182|178|187|176|179|181|187||175|176|178|184|192|195|175|178|176|178|175|175|175|178|176|171|171|189|189|160|143|144|140|138|140|136|135||||||144|148|148|145|135|126|132|135|130|128|128|124|129|127|130|134|134|130|129|127|132|133|123|124|125|124|123|121|105|106|104|112|99|110|114|114|114|114|120|118|||120|122|122|124|124|124|125|129|124|125|124|124|124|124|125|127|128|127|124|124|124|124|127|129|127|133|129|127||131|136|126|129|125|123|125|125|125|128|127||128|129|129|129|129|125|125|124|129|125|126|126|117
06801|101514|/equities/modernland-rea|JKSE|332|334|332|330|334|332|334|332|338|340|334|334|340|328|326|320|324|330|330|330|338|340|340|340|340||342|338|332|326||320|330|338|338|336|342|346|344|356||348|350|350|350|350|350|350|350|348|340|344|334|336|342|348|346|340|344|348|348|350|362|360|364|364|360|352|364|360|366|370|374|378|386|394|382|376|390|402|404|392|404|428|414|410|400|380|378|380|350|368|370|382|382|374|372|384|380|374|380|354|354|344|354||366|374|370|380|382|374|362|384|384|388|412|412|408|414|420|424|434||444|444|458|460|420|424|434|432|428|410|410|414|408|420|410|406|418|426|424|418|422|428|416|424|438|426|430||||||422|440|438|430|436|430|426|418|402|366|372|368|370|370|370|372|374|388|386|370|368|366|368|352|382|390|382|376|382|384|388|378|380|380|380|386|374|374|358|346|||366|366|368|382|387|388|386|391|389|396|401|397|385|389|395|398|400|396|400|403|397|394|396|398|402|404|404|401||410|414|400|393|400|398|398|395|379|363|367||371|376|385|369|347|336|340|349|354|360|365|366|370
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|600|600||||||580||530|424|||||555|550|||550||||550|550||||550|550||545|550|545|595|||||||||660||||645|620||620|560|620|550|610|560|||620|595||600|||580|560|620|670|625|630|590|600|565|625|540|595|620|595||595|||595|590|570||550||452|500|||530|492|545|505||535||||585|||585||585|575|630||585|||585|535|585|535|565|585|535|||||530|||530||530|500|||||550||540||||||||||520||490|540|||||||||540|560|||550||540|||||540|||550|||600||550|530|||||570||570||||||625||||||600|580||575|560|525|505|505|505|505|515|515|||||||||515|||510|||||||||||515||515|||550|||||510||||505||||495|
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|||||
06806|101300|/equities/as-multi-artha|JKSE|464|460|464|458|450|450|436|432|416|412|402|400|402|400|400|394|394|394|394|390|390|372|372|370|380||374|370|370|372||370|370|370|374|372|376|372|376||||372|374|372|370|372|370|370|370|370|372|372|370|374|370|364|362|360|360|360|362|368|362|366|366|370|364|364|362|364|366|368|368|368|370|356|358|358|366|370|374|366|370|366|384|354|338|356|368|360|400|326|326|330|330|328|334|330|332|332|332|344|334|330||340||346|338|332|346|336|344|336|338|340|344|328|324|348|346|348||348|340|350|356|352|366|346|340|338|340|342|344|340|340|342|346|346|346|342|346|344|340|346|346|350|350|354||||||350|366|378|420|400|400|404|394|392|392|366|370||370||370|378|372||372|376|380|388|382|386|420|400|380|382|410|410|420|414|368|352|352|350|330||350|||352|352|352||336|330||340|349|||350||360|367|368|331|333|370|345|350|357|314|315|323|350|355|355||361|365|365|360|314|340|308|305|303|316|319||285|305||290|310|305|305|296|310|310|||320
06807|101517|/equities/multi-bintang|JKSE|11900|11500|11500|||11800|11850|11800|11500|11600|11500|11500|11500|11800|11750|11750|11750|11900|11900|11725|11725|11750|11500|11725|11750||11750|11750|11750|11600||11500|11500|11600|11550|11600|11600||11700|11600||11900|12000|11600|11600|11600|11525|11525|11525|11500|11500|11650|11650|11650|11650|11650|11600|11600|11600|11500|11500|11550|11900|11900|11800|11850|12100|11975|12025|12100|12100|12000|12025|12250|12500|12200|12025|12000|12475|12475|12475|12475|12475|12325|12500|12300|12650|12100|12100|12100|12550|13000|13000|12900|12950|13100|12825|11950|11450|11375|11375|11250|11350|11225|11250||11250|11350|11200|11200|11250|11200|11150|11200|11000|11050|11125|11100|11150|11200|11100|11100|11100||11100|11000|11000|11000||11000|11000|11000|11000|11000|11600|11300|11150|11150|11150|11150|10900|11000|11000|11000|11075|||11125|11100|10925|10925||||||10700|11050|11000|11000|10800|10800|10950|11000|11000|11000|11000|11000|11000|11000|11100|11400|11450|11400|11450|11200|11425|11500|11500|11500|11350|11000|11125|11075|10700|11225|11000|11000|11025|11000|11300|11100|11250|11000|10900|11000|||11025|10975|10975|10750|10500|9075|9075|9350|9100|8650|8450|8375|8000|7975|8025|8025|8000|7875|7875|7900|7975|7850|7800|7850|7850|7775|7850|7850||7900|7900|7625|7725|7875|7800|7725|7800|7850|7750|7850||7900|7925|7925|7875|7875|7800|7900|7775|7775|7800|7825|8000|8075
06808|101518|/equities/multi-indocitr|JKSE|430|430|430|430|430|430||430||430|||430|||||||450||450|440|||||450|||||||430||||430||||450|||450||450||||432|432|432|432|432|430||450|430|430|430|430||||446|452|432|430||||430|432|450|||||456||456|450|||450|450|450|450|450||450|||430|440|||440|448|450|450|472|470|||488||490|498|490|490|490|488|492||488|482|482|482|480|476||498|492|492|500|500|496|500||500|494|500|500|496|494|492|496||490|498|500|500|500|500|500|500|510|500||||||482|500|482|||488||500|482|482|480|480|480|488|500|510|496|510|510|500|510|510|500|496|505|460|460|450|446|434|458|452|458|452|450|480|440|438|438|484|||390|400|400|395|385||390|385|381|392||390|391|392|395|389|390||390|391|391|375|380|375|391|391|391|391||391|391|391|391|391|391||390|||391||391|390|390|390|390|375||384|380|380|372|371|365
06809|101519|/equities/multi-prima-se|JKSE|||||||||||||1200||||1100|1280|||||||||||||||||||||||||||||||1080|||||||1080||1080|1100|||||||||||1080|1000||1000|990|||||||||||||||||||||||||||||||||||814|||||||||900||||||||900||998||||||||||||||||||||||1100|||||||||900||||||||||||||||||||900||980||||||||||||||||||||||||||870|||||||||||||||||||||||960|||980||990|1100||||930||||||1020||1020||1020|1020|
06810|101248|/equities/multifiling-mi|JKSE|725|720|720|720|715|720|725|730|710|710|705|710|715|715|710|700|700|700|700|695|695|700|710|745|700||790||800|700||650|620|550|480|474|434|436||450||450|440||430|422||422|420|412|410|410|406|410|408|402|402|404|404|400|400|408|400|394|394|400|400|342|284|278|276|274|272|268|260|264|230|208|230|228|224|230||254||218|226|||226|238||264|||||264|236|||240|240|240|248||238||234|260|274|246|232||254|240|266|258|244||||270||254|258||258||230|230||||250||||||276||260|||268|254|274|274|228|216||||||232|226|220|232|212|228|216|216|200|187|204|||204|224|222||238|264|||||292|324|270|300|310|248|246||||||250|240||248|240|||264|230|226|245|||212|220|230|235|261||||290|275||||225||243|245|270||300||264|||293|325|||264|264|293|325|306|340||320|345|325||||300|320||||320|261
06811|101520|/equities/multipolar-tbk|JKSE|368|378|372|340|338|342|348|354|354|368|358|358|372|374|370|356|358|362|360|366|360|350|354|360|350||342|350|348|340||338|338|354|352|352|362|356|360|372||362|370|388|344|336|338|332|332|328|328|334|328|338|344|334|346|350|338|334|330|336|358|358|366|370|358|348|364|378|382|370|388|368|388|388|418|380|304|322|330|334|334|346|342|352|354|352|364|368|364|358|372|372|380|382|392|388|390|382|392|398|420|416|428||438|436|446|436|418|420|420|426|418|430|438|440|440|436|440|440|444||448|440|452|460|440|440|442|448|440|440|446|428|420|430|394|398|400|348|344|358|360|352|360|368|372|366|366||||||358|370|368|384|346|354|374|378|378|356|340|342|356|348|328|330|320|306|306|306|286|288|288|286|286|278|280|284|284|280|282|286|298|300|292|304|316|296|284|300|||330|362|364|378|389|393|392|405|412|416|397|417|408|434|479|452|480|510|525|464|464|477|454|423|386|329|320|327||340|343|348|345|348|340|325|312|315|309|310||311|307|319|316|309|295|285|268|255|242|231|237|229
06812|101521|/equities/multipolar-tec|JKSE|||||||1800||||1795|1795|1795||1795|1795|1795|1795|1795|1795|1790|1790||1790|1780||1760|1755|1750|1745||1730|1710|1700|1700|1650||||1600|||||||1600|||||1400|||1355|1090|1090|1030|1040|||||990|990|||||||1090||980||980||980|1000|||||||||||||1040||||||1005|||||||||1040||||990|||1050|1050|950|||990||1000||||||||1055||1055||||||1060|1060|1030|||||1090|1140|1000||||1100|||||||||||||||||1220|1350||||1380|1260|||||||1010|||950||||||1000|||1100|1100|950||1000||||||||1100|1040|1000||||||||1100|1080|1200|1200|1200|1150|1080|1100||1050|||||||1085|1140||||1040||1040|1135||1140|1135||||1135|||1135|1135||1135|
06813|101522|/equities/multistrada-ar|JKSE|234|240|244|250|238|244|242|246|254|250|256|254|256|268|276|268|254|256|254|256|260|266|258|264|254||270|280|288|290||296|284|292|288|292|276|278|290|294||300|304|300|306|332|358|318|310|306|308|316|322|350|342|342|288|298|322|346|352|350|346|278|228|206|206|202|202|204|192|190|183|180|185|181|179|179|179|179|179|179|180|182|179|179|179|181|182|182||182|180|178|178|175|170|180|176|180|180|180|168|174|167||170|176|176|172|178|177|179|179|179|179|180|182|180|184|188|186|190||193|193|191|195|197|199|200|200|188|192|196|193|193|196|193|190|196|197|198|200|200|200||198|198|198|204||||||202|202|195||204|200|200|200|200|200|200|198|200|197|197|200|198|198|199|198||199|199|193|200|200|200|196||196|195||195|195|190|195|196|199||200|||200|202|200|212|205|193|188|185|182|181|181|181|186|180|183|183|180|185|187|195|194|195|198|199|200|199|199|197||196|196|195|196|199|196|200|195|197|185|192||190|190|199|192|190|190|185|199|190||199|194|192
06814|101523|/equities/mustika-ratu-t|JKSE|216|216|208|218|218|226||206|204|204||220||204|210|200|214|212|212|214|||214|214|210||210|202|206|191||202|218|220|220|206|218|218||204||220||220|214|214|216|210|210|210|210||210|210|200|210|210|208|200|200|200|200||216|218|216||212||210|208|208|210|220|||206|206|||204|216|216||216|206|216|210|210||210||210|210||208|204|204|208|214|208|197|204||204||214|208|210|214|210|208|204|206|206|226|244|236|230|234|236|236|||226|240|238|238|238||238|236|234|236|240|236|236|236|236|226|||222||222|228|220|208|212|210|210||||||208|208|212|212|234||220|230|230|218|236|236|228|248|250|220|220|216|216|218|||218|218|216|218|218|216|216|210|214|218|216|214|214|214|214|212||210|||210|204|214|214|214|211|211|212|212|||213|212|214|214|209|201|209|211|206||218|205|205|205|215||219||220|212|211|217|219|206|203|203|202|198|206||204|205|201|204||204|204|205||205||208|
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1560|1560|1560|1575|1580|1590|1525|1550|1555|1605|1600|1655|1625|1635|1655|1625|1630|1680|1680|1655|1680|1630|1610|1585|1585||1600|1560|1520|1500||1490|1510|1510|1510|1510|1520|1515|1515|1505||1510|1505|1500|1520|1530|1505|1510|1470|1465|1455|1480|1535|1540|1545|1550|1550|1550|1550|1550|1530|1570|1610|1580|1600|1600|1600|1600|1605|1620|1655|1650|1660|1725|1635|1575|1600|1605|1570|1615|1560|1600|1530|1590|1600|1595|1600|1640|1655|1670|1650|1690|1695|1655|1595|1600|1560|1595|1585|1620|1600|1595|1565|1555|1565||1560|1580|1615|1585|1595|1590|1580|1615|1570|1560|1575|1580|1590|1595|1585|1595|1570||1535|1530|1580|1610|1585|1580|1600|1600|1610|1560|1550|1525|1565|1650|1660|1655|1700|1770|1645|1640|1630|1600|1595|1595|1605|1630|1575||||||1530|1580|1555|1500|1475|1470|1480|1490|1480|1435|1435|1430|1430|1420|1440|1440|1420|1425|1450|1450|1440|1430|1420|1420|1425|1455|1450|1400|1390|1405|1400|1395|1455|1485|1460|1475|1510|1470|1445|1475|||1455|1400|1410|1450|1440|1395|1335|1330|1330|1335|1345|1310|1255|1250|1250|1255|1255|1240|1245|1240|1255|1255|1280|1265|1280|1270|1220|1235||1255|1255|1255|1260|1250|1270|1225|1245|1235|1235|1250||1220|1250|1265|1265|1265|1215|1230|1245|1230|1325|1350|1390|1400
06818|101525|/equities/nipress-tbk|JKSE|360|360|380|||390|380|||386||386|386|386|388|390|400|388|||380||370|350|354||354|384|384|376||364|364|332|356|366|348|386|386|424||470|380|400|396|430|450||450|450||470||400||||||400||440||460|470|470|500|430|430||450|480|460|470|460|460|||420|460|460||460|468||||||450|470|396||390|390||386|382||420|430|420|420|426|426||406|450|450|||||||450|470|||470|482|494|||498|500|500||500|500|498|498|500|454|500|500|500|500|450|460|500||500|500|500||500|500|486|484|520||||||510|500|525|510|530|||||520||||540|530|510|510|540|525|525|525|530|530|530|550|570|530|530||570|580||550|565|580|560|550|590|540|530|||530|||585|590|585|590|525|580|535|540|540|595||600|||600|595|600|600|||600|590|525|510||||||500|480|480|430|430|430|430|430||430|||430|425|||425|425|425|429|430|425
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|115|123|113|92|94|85|86|86|89|87|87|76|83|85|68|73|61|60|61|62|62|63|58|59|54||55|55|55|54||53|54|55|55|55|58|59|61|63||63|64|65|65|65|67|60|63|56|55|56|55|55|55|55|55|55|55|54|53|53|55|55|55|54|54|52|54|54|57|56|56|57|56|56|57|54|52|52|53|53|52|53|53|53|53|53|53|55|60|52|54|53|53|53|53|54|53|52|52|53|54|53|53||56|57|56|57|57|58|57|58|58|60|62|65|62|57|61|61|61||60|60|65|69|67|50|52|52|54|59|61|63|66|65|65|64|63|65|68|69|71|70|68|69|69|69|67||||||68|65|66|64|65|64|67|67|66|65|64|66|65|65|66|66|67|67|68|69|69|69|68|68|71|66|65|65|63|65|66|67|66|64|63|62|61|59|58|60|||61|62|62|64|66|65|65|66|67|68|67|67|67|67|68|68|66|67|69|69|68|67|67|66|70|73|71|70||74|77|76|76|78|77|71|65|66|65|64||65|70|64|51|51|50|50|50|50|50|50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|450|454|450|458|468|430|412|414|416|426|422|416|424|436|434|386|396|402|386|386|378|350|338|338|330||330|334|320|320||320|326|330|334|346|362|368|368|388||396|382|380|386|376|380|390|388|372|382|392|392|394|390|396|396|400|398|396|400|414|422|416|422|422|426|418|434|434|428|444|452|458|460|460|468|466|464|466|460|470|472|482|472|472|470|480|478|484|490|478|488|496|505|500|515|472|452|452|456|454|460|452|464||494|510|484|494|500|500|505|515|505|520|515|510|520|520|535|535|545||545|540|560|575|575|580|585|580|575|570|590|600|605|605|600|600|605|605|605|605|615|615|610|620|615|605|605||||||605|610|610|605|610|605|615|625|630|620|625|630|625|615|640|635|625|630|655|650|650|650|660|665|660|640|625|630|625|655|595|590|590|605|575|580|585|580|580|575|||595|600|600|610|600|600|605|615|620|630|625|630|635|630|640|630|620|625|625|640|655|630|615|620|625|630|630|620||635|645|635|640|655|645|640|645|640|630|635||640|640|635|610|620|625|640|595|600|585|580|585|595
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|128|128|127|128|128|125|124|125|123|125|126|126|127|127|126|125|125|124|125|126|126|125|126|127|129||129|129|128|126||126|126|128|129|132|128|128|126|127||128|127|127|126|127|126|128|129|127|129|128|127|127|128|127|126|128|127|127|129|130|131|131|132|131|131|131|131|131|133|132|131|131|132|132|132|131|131|132|132|132|130|129|129|129|129|128|128|129|127|126|128|127|127|127|126|126|127|125|127|127|127|125|129||131|129|128|128|128|129|128|128|128|130|134|136|138|130|132|133|135||134|136|141|141|138|139|139|139|145|127|127|127|126|125|125|125|126|126|126|126|126|125|124|122|121|120|119||||||118|118|118|117|116|115|116|117|116|117|117|117|117|117|116|116|117|116|116|114|112|112|113|112|111|109|107|105|104|105|107|109|111|113|114|114|112|113|111|110|||110|112|113|116|119|120|117|119|120|120|121|118|118|119|120|122|123|123|126|128|126|123|123|123|124|125|125|124||126|128|126|123|125|124|126|125|118|111|108||109|108|111|112|109|107|106|105|101|95|91|91|90
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||360|||||||360|324|324|360||||400|398||378||376||||416|||390||326|300|290|300|306|246||||214|||234||||212||||||234|218|226|212||||||||216|||||216|||216||216|218||||||||||212||208|||||||||||||||||||||218|214|||218|204||218|||218|||||208||||218||||||236|182||||||198|214||||||214|175||176||||181||||200|||196||216|||210||||||||||218|210||206|||206|206|222|223||||223|209||215||237|211|||223|||217|239|208|220|242|229|220|221||||245|||206||224|201|220|205|222|||||||||245||225|||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||430|||||||||||430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|950|865|825|875|845|860|860|855|855|855|855|870|880|890|885|900|890|860|855|850|865|755|760|755|760||730|765|750|735||765|760|750|755|730|740|775|760|775||790|790|790|775|755|755|755|755|760|760|760|740|775|750|730|745|750|730|725|765|770|780|755|775|760|740|735|775|785|795|770|780|770|770|760|735|700|700|710|710|685|700|690|695|685|675|665|700|700|700|670|700|675|705|685|700|705|710|720|715|705|700|675|745||755|770|750|770|775|770|765|750|740|765|785|770|800|780|795|790|805||800|795|825|860|800|780|780|785|775|770|775|780|860|855|795|755|750|730|720|655|640|640|645|640|620|615|630||||||625|620|610|615|615|600|610|625|620|615|625|605|600|610||620|615|610|605|615|610|605|615|615|610|610|615|615|615|625|605|605|630|625|620|600|625|630|630|620|||665|650|690|680|660|660|680|670|665|650|580|590|580|595|590|570|560|560|575|580|560|540|565|550|555|565|570|535||550|540|540|540|540|530|491|491|492|495|499||510|505|500|500|505|496|493|494|494|494|495|498|500
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|392|392|388|384|380|388|388|394|394|394|390|396|398|398|400|400|400|404|406|410|408|412|412|410|416||428|428|432|428||426|428|436|438|440|446|448|446|446||452|454|450|456|456|442|446|430|424|410|412|388|394|400|380|358|350|338|318|300|302|310|302|302|276|258|250|254|258|260|266|238|208|202|204|200|192|188|183|180|190|208|204|212|208|218|206|196|198|200|202|204|204|208|208|214|214|208|214|218|219|216|216|223||231|241|247|255|255|253|257|259|255|249|249|245|241|241|243|243|245||243|239|241|243|243|245|247|247|245|245|247|247|243|245|245|243|245|243|245|247|245|243|243|241|243|245|241||||||239|241|237|237|235|235|239|243|241|239|237|241|243|243|243|247|249|251|255|253|251|249|249|247|249|245|241|243|239|241|235|239|239|239|239|241|243|243|239|241|||243|245|243|243|245|245|243|245|247|247|245|249|247|245|247|251|251|249|251|253|251|249|249|247|249|247|245|243||245|247|249|251|253|251|249|247|249|247|247||249|251|251|253|257|255|257|257|255|253|253|255|255
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|565|575|565|565|560|575|570|575|575|570|585|585|600|580|590|595|595|595|585|580|585|605|595|595|580||565|580|585|550||540|545|550|550|565|590|590|620|640||645|645|650|670|665|675|665|685|685|695|695|685|690|695|690|685|685|695|670|660|690|740|705|720|720|720|720|720|710|720|725|750|745|735|740|720|710|715|710|690|700|690|685|665|650|665|670|665|690|690|675|690|670|660|645|680|680|655|645|645|630|625|595|605||615|635|640|635|615|610|570|595|605|620|625|630|630|640|655|645|650||650|640|645|665|655|680|655|635|635|640|655|685|650|640|610|620|635|640|630|635|625|625|630|645|655|660|635||||||605|615|615|590|610|585|585|600|620|585|560|540|540|530|530|540|535|550|560|570|550|555|565|550|540|540|535|525|510|515|510|520|540|510|488|500|510|505|486|488|||505|515|505|525|535|525|515|530|530|525|540|535|515|505|500|510|505|510|515|515|505|493|499|492|484|495|505|510||515|520|515|520|540|530|515|520|525|500|485||472|474|477|470|466|468|458|466|462|465|450|461|465
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|434|438|448|450|444|436|432|434|440|442|444|442|440|432|422|432|428|430|430|432|432|436|430|436|432||460|438|436|432||432|428|432|428|434|432|434|438|440||442|446|448|450|462|452|458|446|434|436|444|434|444|448|444|444|446|452|450|450|448|446|446|448|446|438|438|438|442|434|432|438|456|456|444|442|438|442|444|444|446|448|446|450|456|458|460|460|468|472|466|452|452|450|442|440|432|428|430|436|440|416|412|416||430|444|442|458|428|430|430|418|416|418|418|424|426|418|418|420|412||412|408|440|482|500|498|500|500|500|510|500|505|500|520|530|520|530|525|530|545|550|530|500|500|500|515|515||||||520|515|478|498|496|496|500|505|500|500|496|498|498|500|498|500|500|500|500|490|505|505|500|498|505|500|500|510|520|492|490|488|490|492|488|492|488|492|488|488|||488|488|492|496|497|499|491|495|498|499|500|499|505|505|500|496|496|499|499|499|505|515|499|500|500|505|494|491||535|570|575|575|585|580|585|540|540|535|550||555|550|540|535|515|490|485|465|464|464|459|457|475
06837|101252|/equities/panasia-indo-r|JKSE|||||||||322|||||||||||||420||470|580||580|575|550|540|||520|500|480|450|450|430|||||||||470||470||520|530|434|480||530|||585|490||||||||||||||||||||||||||||||||||392||392||||386|||||384|||426|464|||||||515||||540|||||||585|585|590|590|590|590|600|600|600|600|600|600|600|600|570|575|555|555|555|560|570|590|590|590|590||||||590|590|585|580|575|590|600|600|605|605|610|620|620|610|610|600|600|610|605|670|680|725|730|740|740|750|750|740|745|750|755|755|765|755|760|765|765|765|765|770|||770|770|765|770|770|765|770|765|770|770|770|770|770|770|770|770|760|760|755|745|760|750|770|770|770|770|770|770||770|780|780|780|780|770|785|785|785|795|800||805|805|795|795|795|800|800|790|805|805|800|795|800
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|200||||||||200|||||||||||200|||||220||||200|180|||||||||||||177|196|212|228|252||280|270||||||218|||||||236|260||||||||||250|||||||||||230|||||||||||||||||||||||||||||230||234||||||||||260|||||||260||||||||234|||||||||||||||||||||||260|248|250|||224|||||224||242|240|||||||||||||||||||||||||225||220|240|220|||220|220|||220|220||||220|||||220|240|||||||||200||220|||218||||||200||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|191|190|190|183|179|180|179|179|179|179|175|178|178|178|177|181|180|180|177|177|176|174|172|175|173||172|173|174|175||171|171|170|172|174|176|174|173|177||178|180|179|180|179|180|180|183|180|179|181|181|186|188|186|188|186|186|181|183|187|192|191|197|194|193|192|197|197|191|190|190|190|192|195|192|189|192|196|187|188|186|187|190|192|193|192|195|196|196|189|183|182|182|182|184|184|186|187|192|193|193|189|196||206|208|206|208|212|212|212|220|214|214|216|218|220|216|224|220|220||224|220|224|228|226|218|230|232|230|234|218|220|212|216|218|214|210|210|212|220|220|218|214|214|212|214|214||||||212|210|204|199|192|190|198|206|206|210|206|206|206|206|204|204|206|210|197|186|183|181|182|183|186|184|187|183|185|185|166|164|165|167|165|167|170|168|164|165|||171|175|176|181|175|180|180|183|191|192|194|191|179|179|183|187|190|185|191|196|190|174|174|171|167|174|174|176||180|184|181|180|182|184|184|188|182|173|175||172|160|163|161|157|155|149|153|155|158|160|166|164
06843|101537|/equities/panin-sekurita|JKSE|3980|4000|3900|3950|4000|3610|3780|3780|3780|3780|3650|3600||3800|3800||3800|3830|3700|3610|3520|3600|3590|3610|3610||3920|3780|3650|3600||3600||3600|3600||3640|3570|3510|3600||3730|3680|3620|3600|3600|3590|3600|3690|3670|3670||3680|3540|3690||||3650||3640|3750|3750|3570|3700|3800|3800|3660||3750|3750|3750|3770|3670|3850||3800|3700|3780|3750|3780|3790||3800|3800|3760|3710|3800|3870|3880|3870|3880|3860|3860|3800||3680|3750|3800||3900|3900|3720|3800|3800||3800|3900|3870|3910|3920|3990|3930|4150|3900|4010|4010|4000|||3910|3900|3880||3850|3710|3950|3900|3840|3800|3710|3720|3750|3700|3690|3690|3670|3650|3600|3600|3600|3590|3650|3600|3610|3620|3680|3680|3650|3580|3590||||||3600|3550|3500|3500||3500|3600|3490|||3500||||3500|3500|||3400||3340|3150|3230|3200|3320|3650|3600|3500|3400|3330|3200|3170|3150||3100|3100|3250|3250|3200|3200|||3200|3250|3210|3350|3300|3340|3300|||||3575|3500|3420|3420|3400|3310|3300|3400||3490|3500||3425|3550||3550|||||||3600|3600|3600|3570|3500||3330||3525|3265|3585|3600|3550|3480|3480||||||3595
06844|101536|/equities/paninvest|JKSE|690|660|655|645|650|650|650|650|620|650|650|650|650|650|630|625|625|625|625|625|635|625|630|615|605||605|630|600||||600||600|600|615|615|620|605||605|630|620|620|625|625|620|620|645|650|640|645|680|695|665||665|660||690|650|700|680|680|675|690|680|710|690|700|690|690|685|700|700|680|665|660|655|640|635|650|640|640|640|645|640|670|670|655|655|635||635|640|635|630|630|620|625|640|640|640|645||645|650|645|650|650|650|645|645|640|625|625|625|625|635|635|640|650||655|655|650|660|655|655|635|645|645|630|625|600|600|600|595|600|600|600|615|600|600|605|600|600|590|610|625||||||625|635|625|625||570|575||580|590|595|570|590|595|600|605|600|600|575|570|575|565|565|540|580|605|600|595|600|580|560|560|555|545|525|515|515|515|510|510|||515|515|515|515|520|510|505|510|505|510|510|510|510|500|500|505|505|500|505|505|510|493|495|492|489|500|505|505||510|505|505|505|505|505|505|515|492|489|498||493|486|489|489|489|489|490|490|490|495|496|496|488
06845|101538|/equities/panorama-sentr|JKSE|715|750|760|780|755|710|700|685|690|690|700|700|710|720|665|655|650|645|635|630|625|620|620|615|605||625|615|615|595||575|575|570|550|555|580|610|610|610||615|620|615|620|620|620|615|630|620|605|605|600|605|620|610|605|605|600|610|610|615|625|610|615|615|605|600|610|615|625|620|625|625|635|640|640|640|640|615|610|605|600|580|575|575|565|595|605|620|625|625|620|620|615|610|620|625|620|610|615|605|590|565|575||590|605|600|595|600|590|590|610|600|610|620|625|610|615|625|625|635||625|610|620|650|650|660|665|655|645|640|645|640|625|625|620|605|605|600|610|615|605|595|585|565|580|580|575||||||575|585|570|545|520|510|520|525|520|510|505|515|515|515|515|530|540|550|560|555|550|540|540|525|535|520|510|515|500|510|498|515|520|525|525|535|525|545|496|482|||478|478|474|475|479|466|461|461|456|455|450|445|444|448|448|449|455|454|454|455|454|455|454|455|455|455|454|453||455|456|452|449|446|443|437|435|431|428|428||430|432|431|433|434|434|430|427|427|425|425|428|432
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|1300||1300|||||1300||1400||1300|1300|1300|||1300|1300|1330|1290||1290||1290|||1290||1290||||1290|1290||1340|1340|1320|1290|1290||1290|1290|1295|1290|1290|||1290|1270||1270|1270|1270|1270||1270|1270|1270|1270|1280|1295|1295|1295|1300|1295|1295|1295|1295|1295|1295|1295|1295|1300|1300|1295|1295|1295|1300|1295|1310|1290|1300|1285|1295|1295|1275|1280|1235|1235|1230|1210|1250|1260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|230|||214||||||214|200|200||200||216||||218|200||202|202||||||||222|200|208|200|200|200||206|200||200|218|210|210||||||210|216|220|208|194|202|220|220|210|202|218|228|220||220|228|200|196|197|||197|196|190||208|210|210|200|200|218|218|202|206|196|208|210|204|212|214|214|228|214|214|214|224|226|234|234|206|206|194|188|195|184||181|178|182|183|186|206|228|202|183|183|183|202|224|248|185|174|172||174|178|174|175|173|175|170|173|177|162|171|190|168||166|166|169|160|155|165|163|160|153|169|184|204|204||||||204|224|230|228|202|||||199|||200|||195|195|187||195|185|179|190|183|174||179||||195|190|195|190|171|190|184|183||184||||190|||173|||179|195|175||175|190|180||190|188|171|189|171|188|180|169|159|176|165|181|180||186|180|188|171|127|120|114||||||119|111||||123|122|115||121|117|128|142
06848|101541|/equities/pelat-timah-nu|JKSE|3520|3570|3400|3700|4130|4200|4190|4010|3770|3660|3640|3400|3010|2890|2900|2830|2810|2800|2500|2430|2110|2190|2150|2160|2250||2250|2470|2520|2580||2470|1980|2050|||||2270|1900||1895|1885|1850|1860|1880|1750|1670|1675|1630|1590||1335|1165|1055|845|710|570|565|560|615|650|690|655|665|590|585|560|580|590|575|580|590|585|610|610|630|645|555|575|590|590|620|630|645|625|635|635|640|695|715|710|735|670|680|670|680|680|695|675|660|695|725|695|655||725|705|565|610|645|670|695|725|720|735|750|785|830|795|765|790|845||870|805|650|610|590|585|595|560|555|560|496|488|494|488|430|428|432|434|430|436|428|430|428|426|430|424|428||||||424|412|416|416|424|422|404|408|430|424|404|392|320|306|318|294|236|232|230|238|234|234|240|240|246|240|242|242|246|256|262|246|246|254|254|250|244|260|266|254|||210|222|226|236|221|245|240||||||213|185||167|124|104|84|83|81|79|78|78|81|80|84|91||95|96|97|94|93|93|85|82|84|84|86||84|83|82|82|87|70|52|50|50||50|50|
06849|101542|/equities/pelayaran-nasi|JKSE|50|51|52|52|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51||50||50|50|50|50||||51|50|50|51|||50||52|51|51|51|51|51|52|52|51||50|51|51|51|51||52|51|50|50|50|51|50|||51|52|50||51|52|50|50|51|51|50|53|55|50|50||50|50|51|50|51||50|50||50||50|||50||50|50|50|||50|50||50|50||50|50|50||50||50||50|50|50|50|50|50||50|50|51|52|52|51|51|51|51|54|54|51||51|54||53|54||53|53|53|53|51|54|52|52||||||52|51|53|53|51|||||51||51|52|51|52||53|52||53|57|55|55|||54|54|55|53|56|56|55|55||59|55|55|56|57|58|||59|55|58||63|||60||61|||60|63||61|61|63|62|67|73|71|68|75|78|78|78|76||76|78|58|58|58|58|58|56|56|54|53||51|50|||||50|51|51|52|52|50|50
06850|101253|/equities/pelayaran-nell|JKSE||91|91|91|91||90|90||84|88|||91|91|97|99|96|96||||||73|||76||80||83|81|87|82|88|89|92||81||81|84||80||85|86|||||86|86|95|87|86|89|98|93|103|||||114|87|88|89|89|95|86|||94|95|95|86|93|94|94||74|73||81|81|81|83|83|86|86|88|79|81|87|77|85|77|85|89|76|73|75|78||82|91|101|109|121||||96||||||||96||105|116|||||||||||||||||||105|||||102|103||||||||||113||||||||||113|112|103|102||113|113|112|108||||113|113||||||112|113|114|124|126|140|||||||||||||||||||155||140|153||||155|127||||||||119||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|59|57|57|54|54|54|57|57|53|52|56|54|61|55|59|58|55|58||55||60||55|||57|57|55|56||56|59|59|62|65||61|63|||66|65|72||66|64|||61|60|60|61|61|66|61|61|61|60|60|61|61|62|58|58|58|60|59||61|60|60|58|59|||60|58|59|||61|59||60|||59|||||58|55|58|59||58|58|60|58|60|58|56|52|||||57||||58|57|60|59|60|62|60|60|60|60||60|59|60|61|62|57|63|57|63|65|67|62|66|62|60|62||53||||55||55||||||||||57|56|56|||56|56|56||51||51|53|52|52|54|52|54|54|53|53|54|54|54||53|52||53||51||53|51|53||52|51|53||||53|52|53||52||51||51|55|53||53|51|55|53|54|53|53|55|51|52|52|53|54|52|55||52|52|50|55|50|50|50|50|50|50|50||50|50|50|51|50|50|50|50|50|50|50|50|50
06853|101531|/equities/p-jaya-ancol|JKSE|1830|1855|||1850||1850|||1850|1850||1820|1825|1815|1810|1865|1885|1885|1935|1890|1885|1905||2020||2020|2000|2020|2020||1895||1900|1900||||2030|1930||2000|||1865||1840|1900|1880|1880|1885||1930|1930|1865|1825||1875|1880|1820|1805|1900|1875|1930||1935|1940|1940|1905|1920|1970|2040|2040|2030|2040|2010|2050|2090|2090|2100|2090||2130|2050|2080|2110|2100|2100|2230|2060|2200|2070|2160|2250|2200|2390|2400||2400|2380|2340|2250|2260|2200|2130||2130|2120|1920|1835|1960|1995|2000|2010|2050|2080|2040|2120|1950|1870|1900|1900|1795||1730|1795|1795|1795|1800|1750|1750|1725|1715|1730|1770|1780|1820|1780|1785|1795|1800||1840|1845|1845|1840|1845|1800|1840|1820|1810||||||1765|1840|1840|1800|1780|1850|1860|1850|1860|1860|1850|1860|1850|1850|1850|1870|1890|1890|1950|1870|1890|1885|1885||1915|1920|1875|1870|1875|1900||2050|1790|1820|1830|1800|1900|1900|1870|1900|||1900|1900|1900|1890|1945|1930|1910|1910|2030|1910|1915|1905|1915|1920|1920|1910|1910|1920|1925|1930|1930|1895|1915|1930|1950|1895|1900|1930||1940|1940|1950|1950|1965|1985|1990|1985|1975|1985|1990||1960|1955|1990|1965|1950||1990|1975|1975|1960|1980|1975|1965
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3770|3710|3600|3600|3590|3520|3450|3520|3480|3500|3520|3580|3600|3590|3550|3580|3650|3710|3710|3760|3750|3770|3690|3710|3690||3810|3850|3730|3580||3540|3600|3740|3680|3840|3880|3820|3890|3940||3970|3990|3970|3960|3900|3910|3992|4040|3802|3707|3764|3792|3859|3783|3716|3859|3849|3944|3802|3802|3897|4021|3811|3840|3773|3783|3830|3849|3935|3916|3897|3840|3868|3944|4002|4087|4002|3992|3992|3992|3992|3887|3963|4040|3992|3982|3973|4040|4087|4154|3982|3982|3992|4002|4030|4040|4277|4325|4268|4277|4211|4144|3954|4040||4163|4268|4382|4182|4211|4097|4106|4135|4087|4135|4192|4401|4277|4420|4363|4353|4334||4220|4030|4068|4211|4344|4420|4334|4230|4068|3735|3631|3650|3669|3792|3792|3735|3764|3773|3878|3792|3707|3621|3593|3612|3669|3707|3707||||||3621|3707|3745|3631|3612|3631|3631|3650|3640|3697|3621|3545|3612|3564|3631|3621|3631|3574|3621|3612|3507|3469|3498|3517|3507|3346|3355|3260|3241|3327|3241|3184|3355|3374|3393|3422|3412|3450|3384|3422|||3450|3517|3488|3483|3464|3441|3498|3555|3583|3617|3626|3626|3560|3560|3574|3621|3607|3607|3617|3564|3602|3631|3659|3659|3669|3650|3683|3683||3655|3740|3683|3669|3688|3721|3683|3693|3707|3740|3607||3541|3541|3522|3541|3517|3498|3507|3574|3469|3545|3507|3602|3636
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|||||||480||460|||||460||||||||||||||||||||||||||||||||||||460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||474|||||480|||||||||||480||480||426|||||||||||||430||||450|||||||388||320|||||||||||298|||320|||||290||||||||260|270||||||300||250||||206|||||||||205||||||||||||180||||||||||182|193||194|196|217|||||||||||||241|240|230|230|215
06856|101543|/equities/perdana-gapura|JKSE|220|210|218|212|212|212|210|214|210|196|194|193|194|194|202|210|208|195|197|195|192|192|192|199|200||183|192|192|190||171|189|178|195|198|216|226|230|234||238|236|218|204|212|204|202|188|187|188|192|190|202|202|206|214|220|222|204|218|216|220|218|218|220|180|179|182|190|192|186|200||214|210|200|200|204|204||204|220||222||224|212||228|228|224|218|212|228|228|212|210|218|218|214|200|212|212|210||195|204|198|202|200|194|195|197|214|214|204|202|212|202|202|224|224||206|222|230|218|218|200|200|220|218|220|218|216|208|208|208|199|202|204|204|206|202|204|200|200|199|199|202||||||218|214|210|208|208|208|208|208|210|198|202|202|202|206|204|206|208|212|212|214|214|212|214|210|210|210|208|210|||200|210|202|202|204|184||192|188|187|||202|202||186|203|203|202|202|201|203|201|200||197|190|204|201|200|201|203|205|190|203||204||199|||205|205|205|205|205|205|200|187|187|186|186||181|188|190|180|190|197|193|193|198|198|194||
06857|101544|/equities/perdana-karya|JKSE|58|59|60|59|65|64|67|50|51|51|52|53|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|52||54|50|50|51|50||50|50||50|50|50|50|50|50|||50||50|||||50|50|50||50|50|50|51|51|50|50|50|51|50|||50|50||50|50|||50|50|||||||||50||||50||||||50||||||||||50|50|||50|||50|50|50|50||50|50|50|50|50|50|50|51|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|51|50|51|51|52|51|51|52|50|53|52|50|52|51|50|51|51|52|52|51|51|54|57|53|54|55||56|58|59|55|53|58|50|50|50|50|50||50|50|50|50|50|50|50||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|3010|2870|2870|2880|2880|2880|2800|2730|2650|2660|2580|2600|2720|2730|2670|2700|2760|2730|2800|2740|2760|2840|2860|2870|2820||2700|2760|2640|2530||2520|2480|2580|2640|2690|2730|2800|2880|2920||2840|2840|2790|2830|2750|2710|2710|2650|2620|2620|2610|2490|2530|2520|2400|2390|2410|2350|2230|2270|2370|2510|2480|2490|2480|2470|2400|2460|2520|2560|2590|2550|2560|2600|2570|2440|2490|2500|2570|2590|2560|2570|2580|2590|2610|2600|2670|2730|2900|2870|2870|2850|2820|2870|2840|2690|2690|2680|2680|2740|2660|2730|2680|2720||2810|2810|2800|2840|2840|2860|2820|3020|3100|3200|3350|3330|3200|3160|3170|3100|3170||2950|3010|3130|3090|3180|3230|3270|3350|3300|3270|3350|3430|3290|3380|3240|3110|2970|2970|2890|2930|3000|3100|2660|2510|2520|2520|2400||||||2340|2340|2320|2320|2340|2380|2380|2420|2370|2400|2380|2380|2390|2370|2480|2520|2480|2520|2530|2520|2500|2400|2480|2480|2480|2480|2460|2420|2300|2310|2230|2210|2290|2310|2350|2310|2380|2390|2300|2340|||2460|2510|2510|2620|2590|2640|2675|2640|2665|2570|2600|2590|2605|2660|2660|2735|2720|2670|2690|2785|2775|2755|2790|2660|2615|2590|2605|2595||2615|2650|2655|2655|2605|2670|2625|2615|2630|2605|2675||2680|2645|2650|2625|2605|2585|2635|2600|2590|2590|2640|2600|2585
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1580|1575|1600|1575|1550|1585|1600|1630|1640|1660|1675|1665|1710|1740|1685|1645|1675|1690|1725|1720|1665|1665|1670|1685|1745||1740|1760|1710|1700||1665|1690|1745|1760|1820|1810|1775|1720|1720||1750|1760|1835|1890|1865|1800|1810|1815|1825|1775|1745|1735|1675|1635|1600|1600|1640|1590|1565|1620|1565|1465|1445|1490|1455|1410|1385|1425|1475|1525|1505|1535|1550|1550|1530|1475|1520|1545|1585|1545|1485|1455|1495|1505|1500|1515|1485|1505|1530|1560|1495|1525|1505|1535|1530|1530|1550|1570|1565|1570|1500|1505|1470|1490||1580|1585|1600|1605|1580|1555|1550|1600|1555|1545|1610|1620|1575|1600|1650|1610|1585||1530|1515|1465|1495|1510|1475|1480|1480|1490|1450|1425|1435|1405|1445|1425|1425|1460|1465|1465|1485|1480|1510|1435|1395|1405|1400|1350||||||1375|1380|1385|1355|1360|1355|1390|1405|1435|1460|1440|1435|1490|1495|1510|1545|1550|1560|1585|1525|1535|1550|1460|1450|1485|1500|1505|1445|1415|1480|1470|1490|1525|1565|1560|1535|1555|1575|1465|1485|||1535|1505|1495|1535|1620|1660|1670|1615|1650|1680|1700|1705|1650|1695|1720|1720|1740|1695|1735|1735|1755|1770|1760|1800|1820|1735|1740|1740||1660|1710|1710|1660|1700|1760|1695|1655|1695|1710|1665||1545|1525|1485|1440|1475|1480|1430|1390|1375|1370|1370|1450|1455
06861|101546|/equities/petrosea-tbk|JKSE|775|775|770|765|775|770|750|740|735|755|740|735|750|745|730|745|745|755|750|720|740|740|750|730|725||720|730|710|685||670|700|735|755|770|770|780|785|830||760|755|760|780|795|780|765|740|755|745|780|770|790|785|770|730|755|800|765|845|900|940|815|825|845|850|800|720|655|615|625|640|640|610|610|610|605|610|605|615|605|595|630|630|625|625|585|550|550|550|535|545|530|530|530|545|560|560|555|550|550|550|540|565||595|590|600|600|595|565|565|580|570|605|610|620|625|630|660|530|530||545|505|510|515|520|525|525|525|530|520|520|500|505|525|525|515|525|530|535|535|525|525|515|500|500|500|474||||||478|480|478|474|474|486|505|505|500|515|494|496|510|505|510|530|535|530|535|515|515|530|520|525|530|530|555|540|498|525|540|525|565|575|515|494|474|464|456|484|||486|510|500|540|545|570|490|500|500|457|434|430|428|439|438|450|426|430|447|440|416|400|403|440|458|471|481|470||490|530|540|530|470|470|393|389|381|374|377||385|366|320|301|300|300|298|304|292|289|300|297|296
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|||500|458|520|||448|370|484||450|440|450|460|470|470|398|350|||||||||390|430|370||||||||||406||||||||||450|||||||||||450|||498|||||||||||||||||||||||||460||||||460|||510||||510||||||||||||510|||||||510|||||||||||||||||520||||||||||||||||||||||||||||500||||||||||520||||||||||||||||||||||||||||||||||520||||||||||||||||||||||||||||||||480|||||525|||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||||||||||||||||||||7300||8100||||||||||||||||||||||||||||||||||||||||||||||||||8100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9000|8400||||||||||||||||||||||||||||7450
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||4800|4870||4750|||||||4550|3640||||||||||||||||||||4850||||||||||||||||4850|||||||||||||||||||4650|4700||4700|||4500|||||||||||||||4700||||||4690|4600||||||4700||||||||||||4700|4300|3980||3890||||3850||||||3870||3890|3800||3600||||3600|3590|3590|||3580||||||||||||||||||3590|||3580||3580|||3580||3580|3580|3500|3500|3550|3570|3960|4400|3870|3830||3840|3860|3840|3870|3500||3880|4240|3410|3600|3620|3340|3370|3360|3380|3400||||3490|3490||3585|3575||3000|3250|3350|3100||2900|3195|3195|3550||||||||||||||3690|||||||3690||4100|4100||4050|||4100|||||||||
06868|101547|/equities/polaris-invest|JKSE|160|157|158|156|164|169|179|173|160|171|180|206|228|236|248|320|320||326|326|338|450|450|450|460||||||||||||||||||||||||||||||||||||||||||||||||||||406|450|500||555|615|680|755|835|925|1025|820|910|1010|1120|1100|900|930|1025|1135|1260|1235|1275|1355|1370|1315|1460|1545|1620||1615|1610|1585|1590|1590|1610|1610|1610|1560|1650|1650|1440|1590|1630|1440|1600|1580||1410|1250|1100|1200|1270|1215|1350|1380|1390|1470|1470|1450|1440|1450|1455|1465|1490|1495|1520|1535|1565|1570|1580|1580|1595|1590|1580||||||1565|1570|1560|1545|1535|1535|1540|1545|1545|1530|1520|1515|1500|1500|1495|1500|1500|1505|1505|1505|1505|1510|1505|1510|1520|1520|1510|1475|1460|1470|1465|1460|1440|1435|1430|1435|1445|1440|1440|1435|||1435|1435|1420|1410|1410|1410|1420|1440|1470|1470|1480|1490|1495|1505|1520|1545|1550|1560|1565|1575|1570|1575|1575|1570|1580|1580|1575|1570||1575|1570|1570|1565|1560|1555|1545|1530|1545|1535|1535||1545|1550|1550|1555|1560|1555|1560|1545|1535|1530|1535|1550|1550
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|148|148|148|148|146|145|149|149|146|145|144|143|150|155|138|136|133|132|131|131|133|137|131|130|127||126|127|127|128||125|128|131|129|132|130|131|136|139||141|145|147|150|130|131|129|131|128|128|131|131|133|134|138|138|135|135|139|141|133|136|136|136|136|141|138|140|142|138|140|140|141|141|139|139|136|136|138|138|138|137|140|140|140|139|139|138|148|156|155|153|152|150|146|153|154|156|154|150|150|155|152|168||176|182|180|176|177|179|181|186|178|181|188|191|200|174|172|177|183||184|181|190|190|204|195|193|172|178|180|182|184|191|193|194|204|212|158|138|139|137|140|139|128|125|121|121||||||120|120|122|122|116|116|122|124|124|122|124|126|123|121|118|118|117|117|115|113|113|112|112|112|113|113|111|112|112|111|109|108|108|112|107|107|107|106|108|106|||107|106|107|112|104|104|106|106|105|103|102|103|102|103|102|103|103|104|104|102|101|100|103|104|98|99|98|101||108|101|100|99|102|101|96|98|98|97|96||97|97|94|93|92|91|90|89|88|88|88|90|87
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|1911|||1911|1911|1903|1911|1903|1928|1919|1919||1919|1911|1895|1903||1862|1854|1862|1870|1887|1919|1846|1805||1788|1764|1747|1723|||1731|1723|||1714|||||1723|1723|1714|1723|1723||1731|1747|1731|1723|1723||1723|1723|||1649|1649|1649|1649|1682|1673|1558||1554|1534||||1517|1517|1599|1599|1599|1579|1563|1579|1587|1579|1583||1583|1599|1616|1554|1567|1583|1587|1595|1571|1464|1489|1399|1423|1386|1325|1333|1234|1152|1107||1054|972|||972|1001||||||1001|988|984|||792|878|828||||919|919|910|760|608|487|407|452|452|450|436|429|344|280|244|218|231|231|238|251|276|287|307|307|282|313|326||||||||||||||||326||||||||||||331||||||344||||||381|||||383||||||||||||||||||380|||||||||||||||||||||||381|||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|315|315|315|316|317|321|315|315|315|315|314|315|322|324|309|309|316|320|320|322|324|324|319|325|329||340|341|344|324||290|294|311|314|314|329|329|326|329||341|349|351|346|347|350|352|361|350|352|337|331|334|336|335|336|336|339|314|299|304|316|315|315|320|321|306|321|330|339|327|327|344|345|350|342|345|351|350|344|350|350|360|355|366|341|324|325|332|335|332|315|282|256|250|249|250|252|244|251|252|259|239|244||252|257|241|226|214|200|190|192|190|194|200|204|195|199|200|200|201||192|195|204|205|201|205|205|197|181|181|177|176|154|134|130|129|130|131|131|131|131|131|130|130|127|125|129||||||126|126|127|125|127|120|120|116|100|98|98|96|95|94|95|96|94|95|97|96|96|95|95|94|95|94|89|91|87|92|91|85|84|79|79|81|82|70|72|72|||75|76|73|76|76|77|77|78|76|76|75|79|76|76|75|71|57|57|57|57|57|57|57|56|55|56|56|53||55|56|56|57|58|57|57|57|57|56|56||56|56|52|49|50|50|49|49|49|49|48|48|48
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|158|150|147|148||148|148|148|148|147|146|145|149|145|154|142|141|140|135|136||140|141|136|139||134|135|142|134||133|134|135|138|134|139||139|143||134|137|143|143|136|140|142|135|136|141|140|135|135|135|135|135|137|135|135|144|144|139|154|171|189|187|179|179|176|170|165|162|152|145|144|137|131||135|139|132|125|128|128|129|132|139|140|142|140|143|143|138|144|143|150|157|165|164|175|184|170|167|165||170|148|154|171|190|180|177|161|154|147|146|139|151|151|||154||154|150|145|156|156|168|186|162|156|154|150|126|123|119|120|121|116|116|115|126|121|119|122|120|120|119|116||||||121|119|120|125|127|125|126|140|136|140|155|153|160|168|186|186|183|178|173|138|147|138|151|167|168|154|151|145|137|136|141|151|167|150|142|132|128|126|137|147|||145|120|103|104|||101|104||104|108|108|103|103|102|106|102|107|108|120|131|131|132|131|126|140|133|133||147|151|167|131|120|126|124|122|125|120|||119|119||||119|||||||122
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|178|180|181|173|173|178|181|181|173|175|174|178|178|182|182|181|174|172|171|172|173|176|173|168|169||170|173|167|167||178|178|170|181|180|182|188|188|193||192|192|195|194|199|200|199|218|210|208|200|200|199|198|204|200|200|188|206|191|194|208|210|185|199|198|187|187|197|193|202|187|182|192|189|190|188|180|180|179|184|175|172|174|180|184|187|183|193|204|212|216|214|210|214|216|228|252|278|236|240|234|228|226||218|228|250|252|260|260|210|210|204|202|200|177|191|212|234|260|238||214|191|174|170|175|163|161|160|161|162|161|171|170|164|163|169|158|155|155|152|150|152|150|150|150||150|||||||150|150|142||154|150|150||150||150|150|148|152||152|149|149|149|150|150|149|150|149|149|148|149|149|147|147|147|149|157|138|137|136|142|138|140|||138|135|143|142|143|144|144|143|144|143|140|135|144|130|135|135||145|144|139|143|145||139|139|139|137|137||140|140|140|140|140|139|146|136|136|135|139||140|138|149|145|136|144|144|143|148|145|128||128
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|118|117|121|180|||200|198|198|200||194||190|190||190||190|190|190|||||||195|190||||190|175|175|194|194|194||||196|196|186|186|186|187|198|200|200|170|165|152|168|168|160||160|||125|||134|||||||148|158|175||179||179||||||177|||||||||||||||165|180|190|208||208|||||204||||||||195||185|185|||||||||180|||||||||180||||||||||||176||||||||||||176|176||||||||||||||||||176|||||||||||||||||||||||||||||162|||||156|||172|||168|175|175||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5600|5525|5525|5500|5625|5625||5650|5600|5625|5500|5500|5400|5525|5700|5725|5725|5725|5650|5650|5725|5725|5725|5500|5700||5800|5600|5450|5250||5100|5100|5125|5150|5150|5250|5475|5825|6100||6500|6550|6600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|462|424|376|380|382|374|370|368|374|384|376|386|410|454|364|292|292|268|278|270|278|280|288|288|282||302|266|280|278||282|280|292|274|248|246|238|238|242||252|246|246|248|248|240|242|250|242|240|254|266|214|218|242|264|197|176|175|170|171|168|169|170|169|169|168|170|169|168|167|170|168|173|169|168|169|170|172|171|170|174|172|174|175|177|173|174|173|177|175|175|176|182|183|182|180|175|177|181|181|186|183|189||197|200|200|192|197|198|199|199|200|200|202|204|206|204|200|200|202||202|206|220|228|224|236|234|242|268|199|208|218|224|220|228|250|276|294|326|362|402|322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||460|442|||442|460|442|460||460|456|450||470|||470|||456||||456|456||454||454||454|456|470|458|458|458|456||454|456||480||452|||450|452|452|474|510|498|452|452|452|482|454|452|450|450|450|460|450|450|460|450|450|460|430|470|464|440|438|476|434|476|478|442|460|462|460|460|490|460|470|460|478|460|460|460|460|460|450|460|450|458|450|450|440|440|460|494||500|500|478|460||476|468|460|472|452|450|492|500|500|482|498|498||490|496|500|500|500||478|530||520|510|520|515|470|500|520||505||530|505|530|525|488|486||470||||||470|474|470|470|480|480|480|460|464|456|456|456||450|||||450|454|456|400|354|374||414|414|434|454|456|470|470||476||||||||||||||||480||||||||||||||||||||||||||||||||470||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|58|55|56|56|55|56|56|56|56|56|56|56|56|56|56|56|55|56|55|56|56|56|56|56|55||56|56|56|56||56|56|56|56|56|56|56|56|55||56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|55|55|56|56|53|51|56|56|56|56|56|56|56|56|56|56|55|56|56|56|55|56|55|56|56|56|56|56|56|55|56|56|56|57|56|56|56|56|56|56|55|56|56|56|56|56|56|56|56||55|56|56|55|55|56|56|56|56|56|56|56|56|56|56|56|56||57|57|57|56|57|58|57|56|55|57|58|55|56|58|57|57|57|56|56|57|57|56|57|57|56|55|56||||||55|56|56|55|55|56|56|56|56|56|56|56|56|56|56|57|56|56|55|56|56|56|56|55|55|56|56|56|56|56|55|55|56|56|55|56|55|55|54|54|||56|55|55|56|55|56|55|54|55|55|55|52|56|55|54|54|53|54|55|55|55|54|54|55|55|55|56|56||55|56|53|56|56|55|56|53|56|55|55||52|53|53|55|55|54|52|50||51|50|50|50
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|695|700|680|650|655|670|670|640|640|680|670|660|655|655|650|615|615||700|||700|700|700|700||680|635|670|630||625|630|685|690|660||695|690|700||700|655|700|695|700|695|700||705|645|700|670|725||720|700|700|690|690|720|675|715|710|685|735|735|725|705|735|735|715|730|735|725|740|705|720|720|740|720|725|720|700|720|720|715|755|785|795|800|795|805|765|800|805|800|810|790|795|795||815|805|810||780|790|800|805|795|790|760|800|800|775||800|780|820|820|780|780||775|775|775|840|830|745|825|895|890|910|820|850|835|810|800|740|785|780|750|745|670|630|590||600|610|595||||||610|610|625|625|605|605|600||625|625|600|600|610|610|600|605|630|610|605|620|620|620|620|625|605|615|605|615|635||610|605|605|620|620|620|640|645|630|615|||635|635|625|610|645|615|680|710|780|815|825|865|860|860|885|860|855|870|845|820|825|830|900|870|935|910|870|865||835||870|825|855||870|870|875|875|810||815|820||900|920|915|910|970|965|995|990|980|970
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|1455|1450|1495|1495|1505|1520|1535|1520|1520|1525|1520|1495|1495|1495|1495|1525|1520|1510|1515|1500|1500|1545|1505|1500|1600||1750|1515|1505|1500||1505|1505|1505|1480|1465|1445|1445|1440|1470||1480|1485|1500|1455|1445|1475|1450|1430|1430|1450|1485|1485|1500|1495|1540|1560|1600|1525|1570|1565|1585|1630|1580|1640|1640|1650|1620|1670|1730|1680|1700|1725|1705|1755|1760|1740|1730|1745|1700|1620|1620|1595|1625|1715|1490|1395|1385|1380|1380|1395|1385|1390|1390|1390|1400|1395|1415|1405|1400|1475|1460|1490|1415|1420||1465|1505|1520|1515|1560|1560|1495|1515|1490|1520|1620|1720|1605|1610|1600|1655|1695||1585|1555|1600|1590|1555|1550|1645|1590|1560|1540|1500|1485|1485|1485|1535|1485|1480|1455|1490|1495|1490|1490|1485|1480|1500|1495|1480||||||1470|1475|1455|1455|1500|1490|1490|1485|1475|1480|1460|1395|1460|1450|1480|1510|1550|1570|1600|1600|1690|1690|1700|1710|1710|1720|1720|1650|1700|1800|1720|1720|1725|1730|1800|1720|1720|1780|1780|1780|||1790|1795|1800|1750|1750|1790||1945|1845||1845||1845|1845|1850|1850|1850|1815|1850|1875|1880|1875|1810|1900|1900|1900|1940|1950||1995||1870|1825|1890||1890|1895|1900|1890|1890||1850|1890|1890|1890|1880|1865|1850|||1870|1875|1880|1850
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||900|955|1055|855|950||||||||||||||||||||||||||||||||||||||||||||||||||||1050||1100|||985||||||895||895||785|785|635|600||||||||||||||||||||||||||||550|||||||540||600||620|||||||||500||408|||||||||390||||410|||410|||||||||||410||||||||410||||396|402|400|||381||||||||||400||||400|||410|410|410||||||||410|||||||||||||413||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|390|358|396||||||392||||||372|||||370||370||||||380|390|388|||||||||||||||394||||390|390|||||||390|||||394|394|432|||||428|428|||||374|||||378|||||||||||378||378|||||||||378|388|388||||408|410||400|||388|388|||||||||||||||414|418||||402|390|388||374|370||376||||||386||||||||||||||382|||||||||||384|402||||402|402||386|396|||398|398|398|||||||374|380|382|||382|410|414|418||417||430||410||427||390|378||378||||381||371|382|400|390|||||390|399|||||376|||392||410|453||||424|380|389|394|346|381|340|340
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|228|226|226|228|238|226|224|226|226|230|228|230|230|222|224|224|230|220|218|216|214|214|214|220|220||230|222|228|220||222|214|220|220|220|220|224|222|224||226|228|226|230|226|228|228|230|228|230|230|230|242|242|240|220|224|220|218|220|230|236|238|244|244|236|236|240|244|254|244|246|248|256|258|260|258|260|264|258|264|264|268|252|250|250|250|244|248|246|246|248|250|250|248|250|250|248|246|250|246|248|236|236||242|248|248|254|256|254|252|252|250|254|256|258|262|278|278|280|284||278|270|278|276|276|276|286|264|258|258|262|272|270|268|254|254|252|252|252|252|258|236|228|224|212|212|208||||||204|216|212|206|206|206|208|208|208|206|206|204|206|204|204|206|204|206|208|206|202|202|204|210|206|208|210|210|210|210|208|208|212|216|218|212|214|210|206|208|||208|210|206|204|208|208|207|204|207|202|209|208|204|200|205|201|200|199|204|203|208|205|203|206|206|207|208|205||206|206|206|207|214|211|206|207|206|203|205||208|206|209|208|210|210|205|208|210|210|210|217|214
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|210|202|202|204|202|200|204|206|206|210|208|216|218|220|218|218|208|208|214|208|212|212|206|204|200||200|202|204|204||200|204|206|210|212|214|218|216|220||218|220|226|226|228|222|212|218|208|220|214|236|175|178|169|173|171|175|173|170|175|171|170|165|171|172|167|168|159|158|165|157|156|155|153|156|152|157|155|158|154|150|148|149|148|148|150|150|149|149|147|149|148|149|150|149|149|152|156|152|140|144|142|147||150|158|152|152|157|156|151|162|164|176|176|181|178|186|167|180|141||143|144|141|143|146|145|142|140|140|143|144|142|142|144|144|143|130|129|126|127|126|125|125|125|126|129|127||||||122|126|125|126|129|130|132|133|130|132|130|130|131|130|132|131|136|132|134|136|130|122|121|118|117|120|119|120|118|120|120|118|118|116|118|118|115|116|117||||121|120|118|119|119|119|120|120|120|121|121|121|121|119|121|125|121|119|122|123|118|117|115|115|115|116|112|112||113|120|119|117|126|122|127|117|117|118|116||116||122|122|122|122|109|111|110|110|110|110|110
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|240|230|200||190|220|||270||260|210||220|||230|228|200|181|181|190|220|222|268||252|278||278||258|264|292|||||288|318||272|268|248|274|264|264|270|244||270|246|250|246|272||260|288|320|272|270|220|176|||||||165|175|185|170|179|195|214|234|256|284||272|256|284|254|256|284|||||290|276|290|270|258|199|150||||||||||125||135||144|151|166|180|199|220|206|226||||250||||||||||||||||||||||||258||||||||||||||||||||||||256|||||||||||||||258|||||||258|||256||||252|246||240|||260|240|180|145|135||||||||||||||||||||||||130|||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|||228|228|228||226|226|228|230||226|228|230|230|228||250|242|236|228|230||230|230||236|236|244|228|||226||230||238|226|226|226||226||240|||230|238||230|||230||228||248|226|226|226|226|226|228|226|228|228|228|228|230|230|234|232|226|232|242|240|232|236|236|236|250|248|250|244|240|236|240|236|234|226||228|228|228|228|226|230|226|236|236|236|236|236|236|238||240|242||240|238|238|240|242|242|246|246|244|252|252|258|254|248||248|250|250|248|248|252|260|254|254|260|260|260|262|262|264|260|260|264|262||264|264|268|270|260|254|256||||||256|254|252|250|250|250||244|252|252|252|250|250|236|246|250|250|244|236|236|232|232|238|228|228|236|228|226|224|228|224|224|232|228||228|224|222|220|220|||232|224|234|216|222|222|216|217||217|217||216||224|222|218|216|216|222|||217|222|217||222|215||217|221|221||222|220|216|216||223|222||216|216|218|218|217|216|216|215|||216|217|
06909|101554|/equities/ramayana-lesta|JKSE|1430|1460|1440|1375|1340|1320|1360|1370|1310|1240|1235|1230|1240|1230|1250|1245|1230|1230|1225|1225|1250|1230|1195|1155|1170||1195|1180|1150|1130||1130|1145|1165|1135|1145|1155|1095|1140|1155||1195|1195|1150|1170|1150|1170|1170|1190|1180|1145|1180|1180|1220|1250|1205|1240|1245|1220|1190|1210|1280|1300|1280|1310|1325|1275|1275|1325|1370|1370|1300|1305|1255|1245|1285|1290|1285|1290|1230|1195|1175|1215|1250|1240|1225|1175|1190|1160|1120|1140|1100|1140|1115|1125|1130|1160|1180|1215|1220|1215|1235|1145|1115|1125||1155|1175|1185|1165|1200|1210|1185|1240|1265|1265|1270|1250|1250|1295|1270|1315|1230||1230|1185|1235|1295|1265|1175|1175|1180|1190|1165|1185|1195|1215|1230|1230|1160|1160|1110|1050|1040|1040|1095|1035|1030|1080|1010|1040||||||1035|1070|1030|1030|980|980|980|980|970|900|905|920|920|930|900|915|905|870|855|850|820|815|825|830|825|790|795|795|730|700|670|665|665|680|680|675|680|690|680|685|||695|690|690|700|695|700|700|695|695|700|700|695|685|680|700|710|710|710|700|710|720|720|740|715|710|700|705|700||710|710|725|750|745|780|760|760|735|740|785||790|790|815|815|775|765|770|765|725|730|730|730|695
06910|101555|/equities/ratu-prabu-ene|JKSE|61|56|59|60|51|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|54|57|50|50|52|57|60||61|61|63|62|63|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|59|||57|63||||||||||||||||55|61|67|68||75|79|85|89|89|93|101|112|122|125|133|140||144|144|160|160|160|163|162|163|175|177|178|177|177|176|176|176|177||177|178|180|180|180|180|178|178|177|177|175|182|182|181|181|182|187|192|197|174|172|173|172|178|180|183|185||||||188|171|181|185|185|181|181|180|177|177|184|173|170|168|170|173|176|175|183|185|194|198|196|195|198|198|200|199|200|200|202|202|202|206|208|212|204|206|212|216|||210|191|193|192|192|192|191|192|192|189|190|192|184|178|174|174|172|172|172|173|174|174|173|173|173|171|172|172||169|168|166|166|166|171|177|179|177|170|165||165|164|164|162|162|161|156|153|152|151|146|148|147
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|132|108|136|140|141|135|134|140|134|142|138|143|136|135|135|135|135||137|136|137|132|121|132|132||131|137|137|136||134|131|132|123|123||135|135|||||133|135|124|||||||||133|129|134|126|110||116|124|131|||||||133||||||||||||135|133||132|132|121|114|108|108|119|124|128|133||||139|151|||||||||||||||||||151||||155|146||137|||||132||||||||||133|||135|||135||||||||||||132||||||||||132||||||124|||||||137||137|||137||||||136|135|137|||||||||||||||||||||||||||||||||||||||||||||||137|138||148|||||||150|
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||426|||410|||||||426||||||||||||||||||420||||||||||||426|||||||||||||||||||||||||||||||||||||||426|466|||||468|||||||||||||||||470|||||470|428|||||||||||||||||||||||||440||||||||||||||||||||440|||460|||396|440|446||474||||444|448||460|||||469||||||||||470||||||450|420||350|350|360||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|360|368|352|348|349|345|346|345|339|342|320|314|314|310|312|309|304|311|295|307|295|295|297|304|303||300|301|296|306||282|290|313|304|306|320|313|317|319||309|306|310|318|312|304|306|298|303|311|314|310|315|313|298|296|320|306|290|314|323|325|316|330|332|320|306|328|320|306|320|336|337|335|342|330|339|342|320|324|334|286|292|296|285|282|226|200|201|201|195|197|188|183|190|191|195|192|192|191|190|188|180|180||189|184|191|191|190|192|188|190|186|188|193|194|192|196|198|195|202||195|190|197|198|197|210|204|204|204|186|180|177|176|182|182|181|185|182|186|190|183|176|182|166|166|156|156||||||152|148|155|150|155|145|147|151|156|153|150|146|148|146|149|154|158|159|154|148|150|135|130|130|130|129|124|122|127|126|124|118|122|125|122|118|120|123|132|131|||120|122|120|132|135|112|99|100|100|101|100|99|98|99|97|104|100|100|99|100|98|97|97|101|100|101|100|96||103|110|108|100|98|93|86|88|88|90|90||92|91|84|81|80|80|81|82|83|80|82|83|78
06915|101262|/equities/ricky-putra-gl|JKSE|157|158|158|159|156|156|159|160|158|156|159|154|152|151|150|146|147|149|144|144|143|141|145|150|150||154|139|141|138||142|142|145|150|147|154|147|147|146||156|159|155|161|161|162|163|175|159|153|167|144|145|144|138|137|138|138|136|135|135||148|148|144|146||148|140|149|149|142|147|144|146|146|146||147|||148|143|145|144|146|142||141|143|139|145|||149|145|||147|147|145|140|144|145||140||146|147|147|144|146||151|157|150|151|157|154|150|149|||150|156|150|149|150|150|150|149|150|149|149|147|149|150|147|148|148|147|146|150|153|155|152|150|152|149|150||||||154||154|156|157|149|149|149|143|143|144|140||140|134|141|140|||141|141|142||143|145|141||141|141|140|138|140|140|141|141|||||||||142|142|141|138|140|141|141|143|143|145|141|140|142|141|||140||139|137|138|137|141|142|140||||138|138|135|137||138|137|136|136|137|138||136|136|135|136|145|153|156|150|150|156|156|155|154
06916|101263|/equities/rig-tender-ind|JKSE|191|185|192|178|178|175|174|174|178|179|178|169|169||170||171|168|169|169|165|160|173||||170|171|173|175||165|174|170|172|171||174|174|172||175|175||175||170|165||176||175|177|174|170|178|169|174|156|170|177|172|170||166|167|167|165|170|168|167||166|175|175|175|159|157|165|170|165||||178|167|169|||178|174|174|178|178|||180|175|177|181|173|178|||||183|180|185|185|185|175|178|180|164|179|179|180|175|175|182|175|175||192|158|153|152|155|148|147|142|145|147|147|147|144|142|144|145|148|148|141|140|150|149|144|138|138|132|139||||||141|150|142|150||140|154|143|142|145|147|141|146|137||140|||149||154|147|148|148|144|154|155|150|153|151|144|146|143|143|141|143|131|138|126|135|||||148|143|137|139|139|154|149|149||147|146||150|146|146|151|153|150|147||154|151||152|153|154||147|154|152|155|148|151|151|149|144||141||145|140|148|147|137|152|137|138|149|149|140|152|149
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|61|61|61|64|60|61|61|62|62|64|62|63|63|62|62|59|59|59|60|61|61|59|59|57|58||55|55|55|56||56|56|57|57|57|60|60|60|60||59|59|59|60|60|62|63|64|62|60|63|58|59|56|55|55|55|55|55|55|54|55|53|53|53|54|57|56|56|57|55|55|56|57||53|53|||55|54|54|56|54|56|56|55|55|56|55|55|54|58|56|59|58|60|60|58|58|58|58|56|55||58|57|56|57|62|68|67|66|67|66|64|64|62|60|58|56|56||54|55|56|55|53|52|55|54|56|53|51|51|55|55|55|56|55|55|55|54|58|56|58|56|55|55|57||||||54|53|54|53|52|53|53|54|53|52|53|51|55|53|53|55|53|53|52|53|51|53|52|52|51|53|51|53|51|51|51|50|48|50|50|49|50|51|52|56|||55|50|53|46|46|48|46|47|45||46|46|45|45|45|46|46|47|46|46|47|46|44|44|42|44|44|45||49|44|47|45|43|42|43|43|44|46|44||41|42|42|40|44|41||41|59|65|61||64
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|7025||7025|7100|8000||||||||9850||||||||||||||||||||||||||||||||||||||||10000||||||||||||||||||9300|7750|||6475||5400||||||5400|||6000||6000|6100|4900||4900|4900||||5000||5000|4900|5000|4900|4800|||||||5000|5000|||5400||||5900|5900|6000|6200|6000||||||||||6400||6500|||||||7200||||||||||||||||||||||||||||||||||||||||||||||||||||8000||8000|||||||||||||||||||||||||||||||8000||7500|||||||6650|||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|197|194|191|194|194|192|189|190|189|193|196|196|196|195|194|193|194|202|204|204|204|208|183|190|193||198|184|177|179||175|180|185|185|194|198|194|191|195||195|195|200|184|194|171|170|156|156|152|148|150|146|149|146|147|146|148|146|146|152|152|150|152|152|144|148|155|159|164|166|165|166|170|170|166|168|170|170|173|174|178|180|180|180|179|180|184|185|187|180|188|184|187|178|174|175|174|177|183|184|168|164|175||186|196|198|196|196|198|200|199|199|200|206|206|206|206|206|208|210||200|200|204|206|212|200|208|200|204|202|206|208|206|208|212|214|218|206|210|220|220|226|224|218|220|216|210||||||208|208|210|212|214|208|214|216|224|224|214|216|222|218|228|236|242|246|248|222|224|208|211|212|214|216|216|212|211|214|216|216|229|224|221|216|209|191|191|190|||199|192|192|200|202|209|195|196|198|194|194|198|199|200|204|198|192|190|192|195|195|196|199|200|202|202|208|201||192|188|191|202|178|181|176|175|175|178|176||174|174|174|175|175|171|171|175|166|166|171||172
06924|101561|/equities/salim-ivomas-p|JKSE|515|520|520|515|510|515|510|520|515|510|520|520|520|520|510|515|500|505|505|500|500|498|498|500|505||494|494|492|488||482|486|490|494|498|500|505|505|505||505|505|505|510|510|505|505|515|515|510|510|510|500|498|496|492|498|500|488|505|505|498|490|498|492|490|482|490|498|500|500|500|500|500|505|492|496|500|505|505|484|484|486|488|486|488|482|490|496|496|498|500|500|500|498|498|500|500|500|510|500|492|486|490||500|500|500|505|510|500|498|515|520|515|535|535|540|510|525|515|515||505|505|498|510|515|500|498|496|498|476|462|460|462|462|460|454|464|464|468|474|476|486|462|450|454|456|452||||||450|444|452|438|440|446|452|452|454|450|450|456|458|462|474|480|482|482|490|480|476|478|468|456|484|482|490|474|454|462|476|486|494|500|510|515|510|525|498|500|||484|484|484|486|515|525|540|499|505|505|520|497|489|495|505|505|459|453|452|450|451|450|455|463|472|451|440|415||413|421|416|401|403|412|403|409|415|412|417||405|401|391|377|370|370|361|372|375|371|383|387|404
06925|101562|/equities/samindo-resour|JKSE|690|685|690|690|685|690|700|680|690|700|670|670|670|670|675|670|665|665|665|670|660|645|645|645|640||630|660|655|645||640|650|650|645|645|665|665|660|650||645|655|655|660|670|670|635|625|620|635|660|665|680|680|680|680|680|675|650|685|695|695|680|710|695|680|665|710|690|700|760|770|780|705|600|575|585|590|580|590|580|585|565|555|555|580|590|550|555|560|545|550|540|550|560|570|560|535|565|570|570|570|570|555||565|560|565|565|560|555|570|565|565|565|585|585|595|570|570|565|560||575|575|595|600|620|610|590|565|595|476|474|470|468|476|464|456|454|456|454|456|458|456|460|460|472|466|464||||||452|448|456|454|450|450|454|458|462|460|462|464|464|464|470|472|470|470|468|470|472|462|462|472|486|470|442|432|430|436|432|440|444|454|454|456|505|490|490|490|||498|496|505|510|480|469|463|464|465|461|467|468|468|461|462|462|467|466|466|464|467|470|470|469|469|468|464|468||463|468|465|480|472|479|475|464|458|452|458||458|459|455|465|466|460|468|463|449|456|457|459|460
06926|101563|/equities/sampoerna-agro|JKSE|2000|2000|2000|2000|1995|2000|1990|1950|1945|1935|1935|1925|1920|1920|1905|1905|1900|1900|1900|1895|1900|1900|1900|1905|1900||1910|1900|1910|1905||1900|1900|1895|1900|1900|1905|1905|1905|1905||1905|1900|1905|1905|1900|1905|1900|1910|1900|1915|2000|1900|1910|1950|1945|1945|1945|1970|1970|1910|1920|1900|1895|1910|1910|1915|1915|1915|1920|1915|1925|1920|1920|1915|1910|1925|1920|1915|1915|1915|1920|1915|1915|1920|1920|1910|1920|1920|1950|1930|1905|1950|1925|1900|1940|1940|1930|1930|1910|2090|2180|1990|1980|1985||1985|1980|1975|1980|1980|1990|1985|1985|1985|1980|1995|1995|1990|2000|2000|2000|2000||1995|1980|1995|1990|1995|1995|1995|2000|1990|1985|1980|1990|1990|2000|2000|2000|2020|2020|2020|2020|2020|2010|1995|1990|1990|1995|1985||||||1985|1950|1945|1950|1950|1930|1930|1925|1935|1950|1945|1950|1950|1950|1950|1950|1950|1945|1950|1930|1930|1935|1920|1905|1940|1950|1930|1895|1900|1900|1925|1925|1940|1930|1930|1935|1970|1975|1970|1970|||1980|1980|1980|1990|2000|2005|2010|2005|2005|2005|2005|2005|2005|2000|2000|1995|1980|1975|1990|1980|1980|1975|1975|1975|1950|1950|1925|1920||1920|1920|1920|1920|1920|1905|1905|1900|1900|1890|1850||1850|1850|1850|1850|1850|1830|1820|1850|1850|1900|1900|1905|1860
06927|101264|/equities/samudera-indon|JKSE|255|270|274|274|275|275|270|275|280|281|280|280|282|280|282|281|282|285|285|286|285|290|286|285|285||281|282|288|284||280|281|285|282|282|288|286|289|290||294|294|291|292|289|289|286|289|285|285|288|282|282|282|286|284|286|286|281|288|286|292|289|295|292|290|290|294|292|306|318|309|308|310|299|295|295|294|299|302|294|290|291|292|291|295|290|288|289|291|282|282|279|279|280|280|285|288|281|280|272|286|271|278||296|301|302|305|304|311|332|330|302|304|306|306|300|301|305|305|312||312|308|312|326|310|319|318|318|325|300|240|226|219|220|224|220|221|226|224|222|219|220|225|226|226|226|226||||||214|204|202|203|202|202|206|208|206|209|204|204|203|205|209|212|232|232|229|234|230|230|222|225|225|222|222|224|220||220|220|224|222|224|221|224|224|224|224|||222|225|222|224|225|222|220|221|221|221|219|223|222|222|222|223|223|224|220|224|224|222|221|221|222|226|226|225||224|221|234|228|229|224|225|222|223|224|221||225|224|222|222|222|225|225|225|230|220|220|221|226
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|20.27|18.43||||||16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|37.56|37.1||||||37.08|36.87|36.28|36.64|36.14|35.85|36.14|36.38|35.84|36.8|36.65|37.35|37.5|38.2|36.81|36.98|36.49|36.38||35.25|35.37|35.39|35.62|36.25|36.39|36.36|36.59|35.95|36.49|36.32|36.82|36|34.6|34.06|36.29|36.81|37.46|37.29|37.55|37.52|38.33|38.39|38.9|38.5|38.61|38.18|39.09|38.35|38.33|38.35|38.78|38.56|38.7|38.68|38.43|38.18|37.57|38.18|38.09|38.49|39.09|38.93|39.55|39.4|38.95|39.61|39.27|39.79|39.93|39.29|39.16|39.35|38.75|38.16|38.81|39|39.21|39.36|38.99||||||38.16|38.05|37.95|37.86|37.08|38.5|38.91|38.68|38.6|38.92|||38.47|39.11|38.83|40.7|41.5|41.2|41.42|41.51|41.3|42.3|43.59|44.1|41.99|40.85|40.25|39.51|38.52|38.72|38.92|38.84|39.24|38.92|38.95|37.93|37.45|38.42|38.76|39.09|37.07|37.5|37.44|37.48|37.11|38.2|39.43|39.3|41.26|40.93|40.89|40.9|40.92|41.55|41.09|42.31|43.56|42.13|41.52|41.09|41.03|40.3|41.17|40.85|41.3|38.97|38.47|38.41|38.96|37.75|35.97|37.03|36.26|35.33|35.76|35.99|35.86|36.43|35.28|36|||36.91|36.74|36.55|36.8|37.2|37.12|35.52|33.91|34.58|34.12|34.48|34.85|35.83|35.33|34.73|34.68|35.3|35.37|34.97|34.97|35.27|35.81|35.84|37.82|39.92|39.44|39.8||38.68|38.72|38.76|39.53|39.65|37.78|37.81|38.99|40.59|40.6|41.75|41.48|41.3|40.81|41.64|40.97|41.68|43|42.95||42.05|42.87|42.78|41.27|43.35|43.16|43.46|44.38|44.66|44.68|43.56|41.86|40.48|42.28|43|41.39|41.82|43.67|45.15|46.44|46.05|47.55|48.5|44.86|42.96|43.98|42.41|47.09|46.05|46.99|46.67
06933|100983|/equities/aero-engine|SHANGHAICOMP|34.67|34.72||||||34.72|34.72|34.26|34.51|34.45|34.13|34.13|34.44|34.16|33.63|33.48|33.99|34.33|34.86|33.84|33.99|33.63|33.52||32.77|32.55|32.55|32.57|32.91|33.06|33.13|33.19|33.02|33.43|33.44|33.73|33.37|32.35|32.15|33.22|33.95|34.21|34.19|34.55|34.42|34.93|35.05|34.93|34.57|34.7|34.47|35.01|34.66|34.6|34.66|34.58|34.46|34.77|35.29|35.6|35.55|35.54|35.43|||||||||||||||||||||34.99||||||34.31|34.27|34.4|34.28|34|34.88|35.15|35.12|35.05|35.17|||34.99|35.16|35.12|36.27|36.65|36.76|36.85|36.81|36.72|37.36|37.82|38.49|36.92|35.9|35.32|35.94|35.35|35.51|35.89|35.97|36.21|35.94|35.79|35.14|34.51|35.26|35.67|35.81|34.65|35.06|35.24|35.03|34.73|35.13|35.99|35.68|37.07|36.68|36.76|37.08|37.18|37.48|37.14|38.26|39.3|38.53|38.35|38.46|38.61|37.49|38.02|37.23|37.7|35.56|34.65|34.68|35.08|35|34.1|34.99|34.15|33.7|33.7|33.82|33.6|33.8|33.2|33.9|||34.69|34.32|34.37|34.64|34.48|34.52|33.77|32.43|32.86|32.6|32.79|32.98|33.62|33.59|33.11|33.17|33.9|34.25|34.09|34.04|34.02|34.28|34.23|35.94|37.22|37.1|37.43||36.43|36.71|36.8|37.4|37.67|36.63|36.36|37.02|37.92|37.95|39.16|39.46|39.4|38.93|38.97|38.28|38.55|39.67|39.8||38.76|39.49|39.69|38.5|38.84|39.28|39.36|40.81|39.83|39.67|38.71|37.65|36|36.74|37.49|36.4|36.36|37.68|38.5|39.33|38.71|39.61|39.02|36.71|35.16|36.5|35.48|39.35|38.92|39.53|39.13
06934|100643|/equities/aeolus|SHANGHAICOMP|||||||||11.94|11.94|11.56|11.55|11.33|11.33|11.28|11.05|11.33|11.72|11.62|11.86|11.68|11.63|11.63|11.78|12.01||11.9|11.97|12.15|11.79|11.76|11.7|12.02|11.9|11.12|11.4|11.21|11.35|11.21|10.58|10.58|11.11|11.08|10.89|10.87|10.77|10.72|10.59|10.34|10.31|10.67|10.71|10.6|10.76|10.88|10.78|10.63|10.61|10.61|10.74|10.71|10.85|10.93|10.6|10.22|10.18|10.24|10.34|10.36|10.18|10.14|10.08|10.2|10.4|10.35|10.41|10.15|10.31|10.35|10.17|10.18|10.3|9.97|9.98|9.91|9.91||||||9.64|9.64|9.6|9.61|9.55|9.67|9.71|9.71|9.78|9.62|||9.54|9.6|9.62|9.95|10.02|10.03|10.05|9.95|9.93|9.93|9.99|9.99|10.02|10.1|10.2|10.15|10.15|10.19|10.17|10.16|10.18|10.22|10.24|10.13|10.09|10.16|10.19|10|9.95|10.06|10.12|9.95|9.89|9.91|9.99|9.99|10.35|10.19|10.5|10.61|10.53|10.51|10.58|10.71|10.79|10.81|10.65|10.66|10.77|10.8|10.81|10.91|10.73|10.68|10.64|10.66|11.02|11.913|11.66|11.613|11.84|11.333|10.72|10.607|10.28|10.433|10.247|10.147|||10.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.97|10.86|11.05|10.98|11.12|11.22|11.11|11.21|11.1|11.15|11.29|11.19|11.3|11.27|11.21|11.01|10.93|10.9|10.78|10.88|10.94|10.89|10.88|10.78||||||10.46|10.52|10.48|10.46|10.44|10.81|10.96|10.94|10.93|10.89|||10.76|10.84|10.78|11.12|11.09|11.09|11.11|10.98|10.97|11.08|11.16|11.18|11.21|11.16|11.11|11.27|11.25|11.28|11.41|11.39|11.48|11.4|11.42|11.14|11.02|11.25|11.33|11.35|11.04|11.15|11.1|10.96|10.83|11.25|11.56|11.44|12.1|12.03|11.79|11.8|11.81|11.88|11.74|12.1|12.34|12.15|12.2|12.28|11.84|11.7|11.87|11.82|12|11.46|11.3|11.06|11.14|11.02|10.65|10.94|10.79|10.63|10.83|10.59|10.61|10.76|10.49|10.38|||10.93|11.14|10.41|10.53|10.6|10.55|10.6|10.23|10.31|10|9.98|10.15|10.26|10.25|9.96|9.91|10.11|10.09|9.96|10.01|9.91|9.82|10.14|10.62|11.17|10.9|10.98||10.66|10.68|10.77|10.88|10.73|10.88|10.73|10.81|11.1|11.05|11.38|11.35|11.27|11.04|11.05|10.8|11.04|11.37|11.29||11.07|11.18|11.2|10.81|11.15|11.28|11.39|11.4|11.43||10.83|10.5|10.13|10.28|10.54|10.19|9.91|10.03|10.17|10.3|9.59|9.99|9.86|9.27|8.71|9.48|9.37|10.4|10.13|10.2|10.08
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.89|28.88|29.3|28.9|29.07|28.95|28.91|29.23|29.21|29.39|29.37|29.08|29.33|29.47|29.1|28.71|29.23|29.31|29.34|29.5|29.6||||||28.9|28.71|28.81|28.96|28.38|29.35|29.73|29.81|29.68|30.07|||29.89|30.31|30.4|31.48|31.53|31.28|31.3|31.09|31.01|31.64|31.86|32.27|31.88|32.24|31.94|31.82|31.47|31.59|32|32.19|32.55|32.11|32.27|31.55|31.17|31.82|31.81|32.42|30.12|30.55|30.31|30.29|29.96|31.32|32.27|31.88|33.89|33.5|34.19|33.9|33.59|34.15|33.92|34.23|35.02|35.18|35.82|35.29|34.99|32.5|33|33.37|33.94|31.52|31.3|30.96|31.21|31.27|28.43|29.23|28.72|28.01|28.04|28.38|27.98|28.41|27.85|28.63|||29.31|29.01|28.96|29.29|29.52|29.51|29.31|27.93|28.39|27.87|27.84|28.23|28.84|28.75|28.18|28.09|29.05|28.6|28.15|28.3|27.95|28.83|28.57|30.15|32.53|32.41|32.45||30.79|30.89|31.38|31.45|31.4|32.42|33.38|34.08|33.39|33.16|34.35|33.87|32.51|32.1|31.6|30.84|31.32|32.66|31.45||30.53|31.05|31.17|29.88|30.74|31.7|31.38|31.89|31.95||30.21|28.21|27.06|27.9|28.39|27.28|27.2|28.02|28.59|28.96|28.17|29.46|29.85|27.84|26.71|29.44|30.56|33.96|33.21|33.91|33.41
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|21.05|20.35||||||20.08|20.16|20.05|20.05|20|19.57|19.89|20.34|19.8|20.25|21.03|21.35|21.05|21.65|20.67|21.11|21.39|20.06||18.26|18.54|18.5|18.4|18.31|18.19|18.3|18.69|18.29|18.5|18.43|18.21|17.97|17.5|17.13|17.75|17.72|18.11|18.04|18.39|18.4|19|18.98|19.11|18.37|18.63|18.75|18.72|18.45|18.34|18|18.26|18.19|17.95|18.05|17.7|17.5|17.39|17.79|17.72|17.72|17.85|17.4|17.72|17.7|17.26|17.42|17.8|17.56|17.57|17.48|17.56|17.77|17.58|17.34|17.71|17.74|17.7|17.77|17.45||||||17.11|16.74|16.8|16.87|16.77|17.19|17.42|17.42|17.35|17.45|||17.45|17.6|17.46|17.99|18|17.98|18.03|17.79|17.75|17.78|18.08|18.25|18|18.1|18.06|17.84|17.82|17.71|17.96|18.05|18.31|18.08|18.05|17.66|17.5|17.92|18.14|18.22|17.45|17.67|17.5|17.45|17.34|17.88|18.49|18.39|19.1|18.88|19.06|19.22|19.19|19.31|19.18|19.5|19.9|20.07|20.23|19.72|19.44|18.97|19.33|19.25|19.32|18.42|18.39|18.43|18.57|18.81|17.64|18.05|17.33|16.95|17.19|17.06|16.81|17.09|16.82|17.21|||17.73|17.87|17.8|17.95|18.09|18.2|17.7|17.08|17.38|16.99|16.95|17|17.32|17.24|16.79|16.89|17.32|17.39|17.13|17.3|17.45|17.47|17.32|18.24|19.44|19.5|19.68||18.89|19.03|19.31|19.42|19.27|19.32|19.16|19.75|20.59|20.55|21.38|21.67|21.28|21.09|21.08|20.87|20.67|21.43|21.08||20.56|20.89|20.95|20.03|20.87|21.09|21.02|21.32|21.49|21.69|20.68|19.73|19.03|19.63|19.86|19.15|19.1|19.76|20.16|20.66|20.09|20.97|20.58|18.7|18.36|20.04|20.34|22.61|22.76|22.23|21.48
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.41|7.5||||||7.58|7.59|7.56|7.61|7.59|7.57|7.62|7.48|7.51|7.41|7.35|7.41|7.63|7.41|7.38|7.3|7.26|7.22||7.21|7.18|7.12|7.16|7.19|7.2|7.26|7.32|7.01|7.06|7.06|7|7.09|7.23|7.33|7.62|7.61|7.64|7.68|7.89|7.87|8.04|7.95|7.94|7.86|7.74|7.64|7.58|7.64|7.62|7.6|7.77|7.66|7.65|7.66|7.55|7.47|7.38|7.44|7.49|7.48|7.56|7.46|7.43|7.4|7.37|7.4|7.45|7.53|7.53|7.47|7.6|7.67|7.58|7.51|7.66|7.25|7.28|7.34|7.32||||||7.25|7.32|7.41|7.32|7.34|7.5|7.53|7.37|7.36|7.36|||7.32|7.39|7.41|7.47|7.53|7.48|7.49|7.52|7.58|7.47|7.46|7.5|7.65|7.65|7.66|7.7|7.74|7.73|7.84|7.94|7.95|8.04|8.12|7.84|7.77|7.9|7.99|7.98|8.01|8.2|8.46|8.24|8.22|8.26|8.33|8.17|8.04|7.72|7.71|7.86|7.79|7.86|8.1|7.95|7.91|7.91|8|7.27|7.17|7.16|7.11|7.16|6.94|6.77|6.77|6.91|6.9|6.89|6.79|6.93|7.05|7.04|7.1|7.08|6.99|7.1|6.99|6.99|||7.1|7.15|7.2|7.16|7.17|7.01|6.97|6.77|6.96|6.95|7.01|7.39|7.47|7.38|7.35|7.45|7.48|7.68|7.53|7.74|7.72|7.3|7.16|7.38|7.47|7.35|6.91||6.81|6.83|6.78|6.85|6.8|6.86|6.92|7.11|7.13|7.17|7.2|7.27|7.19|7.05|7.18|7.15|7.18|7.25|7.4||7.14|6.87|6.81|6.63|6.85|6.78|6.79|6.84|6.95|7.04|6.84|6.79|6.75|6.63|6.63|6.44|6.43|6.61|6.61|6.66|6.62|6.59|6.5|6.24|6.15|6.48|6.4|7.03|6.94|7.09|6.89
06939|100489|/equities/aisino|SHANGHAICOMP|20.8|20.74||||||20.71|20.81|20.89|20.94|20.89|20.78|20.8|20.8|20.56|20.35|20.5|20.7|20.96|21.19|20.53|20.5|20.43|20.44||19.95|19.83|19.83|19.97|20.02|20.28|20.43|20.48|20.3|20.51|21.14|21.09|21.13|21.29|21.75|22.05|22.2|22.4|22.41|22.48|22.44|22.72|22.8|22.82|22.99|23.1|22.55|22.6|22.66|22.57|22.56|22.71|22.82|22.88|22.79|22.44|||22.45|21.99|22.07|22.14|22.04|22.09|22.04|22.29|22.38|22.34|22.44|22.62|22.46|22.67|22.55|22.58|22.44|22.65|22.5|22.52|22.67|22.64||||||22.07|22.04|22.1|22.11|22.03|22.46|22.56|22.57|22.73|22.77|||22.85|22.44|22.52|22.67|22.95|22.78|22.68|22.47|22.66|22.54|22.6|22.55|22.53|22.57|22.5|22.79|22.72|22.71|23.29|23.3|23.33|23.22|23.34|22.59|22.61|23.05|23.34|23.75|23.3|23.47|23.56|23.26|23.17|23.31|23.18|23.67|24.36|24.2|24.64|24.7|24.6|24.71|24.82|24.62|24.96|25.11|24.89|24.65|24.66|24.5|24.99|25.15|24.99|24.03|23.8|23.78|23.97|24.07|23.4|24.32|23.7|23.78|22.83|22.61|22.39|22.84|22.45|22.82|||24.34|24.83|25.4|25.51|25.4|25.72|25.3|24.285|24.625|24.59|24.645|24.785|24.715|24.24|24|24.02|24.53|24.41|24.49|24.995|24.325|24.91|25.145|26.555|28.015|28.15|27.475||26.59|27.155|26.94|27.04|27.11|26.79|27.365|28.84|27.79|28.35|30||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.95|5.02||||||5.13|4.98|4.82|4.89|4.74|4.75|4.63|4.66|4.57|4.47|4.43|4.55|4.49|4.52|4.49|4.31|4.3|4.25||4.23|4.23|4.27|4.32|4.32|4.32|4.35|4.38|4.29|4.37|4.44|4.62|4.76|4.75|4.54|4.63|4.57|4.61|4.54|4.69|4.71|4.88|4.65|4.85|4.84|4.6|4.47|4.34|4.37|4.29|4.27|4.29|4.23|4.29|4.4|4.44|4.14|4|4.01|4.04|3.94|3.94|3.93|3.98|3.99|3.98|4.02|4.07|4.05|3.98|3.89|3.86|3.87|3.87|3.81|3.87|3.85|3.85|3.88|3.8||||||3.75|3.75|3.74|3.75|3.74|3.81|3.82|3.81|3.8|3.81|||3.77|3.81|3.83|3.91|3.93|3.94|3.94|3.93|3.88|3.9|3.93|3.94|3.94|3.93|3.93|3.96|3.97|3.98|4.05|4.03|4.04|4.03|4.02|3.95|3.89|3.94|3.94|3.93|3.87|3.88|3.87|3.85|3.83|3.85|3.88|3.85|3.99|3.96|3.95|3.99|3.99|4.01|4.05|4.1|4.11|4.15|4.09|3.99|3.91|3.97|3.94|3.92|3.91|3.78|3.77|3.78|3.77|3.74|3.72|3.8|3.82|3.8|3.91|4.02|3.94|3.91|3.86|3.86|||4.02|4.11|4.06|4.06|4.07|4.08|4.12|3.98|3.97|3.98|3.87|3.88|3.93|3.92|3.92|3.86|3.97|3.95|3.9|3.95|3.92|3.94|3.9|4.08|4.27|4.27|4.3||4.21|4.22|4.35|4.44|4.4|4.45|4.63|4.56|4.6|4.59|4.58|4.64|4.65|4.55|4.59|4.51|4.52|4.64|4.6||4.48|4.4|4.44|4.34|4.3|4.35|4.36|4.53|4.5|4.58|4.53|4.41|4.32|4.36|4.45|4.44|4.36|4.5|4.86|4.7|4.61|4.61|4.68|4.42|4.51|4.64|4.33|4.55|4.55|4.52|4.2
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|18.12|17.88||||||17.71|17.86|17.86|17.87|17.85|17.35|17.39|17.25|17.07|17.2|17.36|17.35|17.66|17.59|17.7|17.85|17.93|17.71||17.8|17.69|17.53|17.72|17.6|17.4|17.45|17.06|16.86|16.96|16.95|16.75|16.95|17.4|17|17.78|17.72|17.88|17.54|17.74|17.33|17.45|17.39|17.25|16.95|16.97|16.72|16.84|16.98|16.76|16.81|16.89|16.82|16.88|16.75|16.93|17.03|16.95|17.32|17.4|17.4|17.29|16.98|17.13|16.95|17.06|17.16|17.11|17.4|17.07|17.05|17.12|17.38|17.53|17.3|16.97|17.05|16.93|16.9|16.94||||||16.35|16.33|16.41|16.28|16.22|16.53|16.77|16.52|16.66|16.8|||16.81|16.84|16.78|17.38|17.83|17.87|17.85|17.57|17.58|17.81|17.71|17.77|17.78|17.9|17.76|18.16|18.15|18.08|18.52|18.41|18.69|18.71|18.17|17.43|17.39|17.8|17.92|17.42|17.2|17.46|17.4|17.44|17.41|17.25|17.29|17.07|17.82|17.73|17.59|17.74|17.7|17.94|18.2|18.24|18.19|18.51|18.69|18.19|17.85|18.06|18.15|18.11|18.65|18.49|17.84|17.63|17.6|17.6|16.91|16.74|17.02|16.98|17.28|16.72|16.56|16.61|15.59|15.07|||15.74|16.01|15.69|15.58|15.15|15.24|15.21|14.57|14.77|14.73|14.85|15.01|15.32|15.42|15.5|15.4|15.38|15.92|15.85|15.84|15.94|15.57|14.68|16.22|17.172|16.4|16.46||15.632|15.544|15.452|15.584|15.008|15.34|14.82|15.196|16.624|16.728|16.128|16.196|15.572|15.544|16.336|16.324|16.292|16.396|15.78||14.96|15.144|15.256|14.52|14.808|15.06|15.184|14.396|14.288|14.18|13.756|13.692|13.196|13.652|14.176|14.06|14.26|14.644|14.536|14.832|14.2|14.464|14.648|13.376|13.772|14|13.06|14.076|14.184|14.492|14.372
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|33.621|32.621||||||32.879|32.843|32.507|32.8|32.221|31.479|31.836|33.914|34.25|37.407|37.357|39.079|41.086|41.014|40.6|41.2|41.7|41.429||40.679|40.207|41.021|41.671|42.079|41.557|44.557|43.593|41.671|41.514|42.136|41.521|40.786|42.036|42.264|46.957|47.964|49.979|47.993|47.829|47.836|50.086|50.393|50.479|52.179|53.964|52.8|53.764|56.05|55.022|54.586|53.086|52.514|54.071|54.822|54.3|59.179|56.757|55.25|54.293|56.257|53.107|48.279|47.314|46.3|49.571|52.214|51.793|48.364|46.35|46.086|46.686|45.807|45.814|44.257|45.493|45.793|47.179|46.071|45.771||||||45.107|49.971|55.522|57.686|52.443|58.272|59.229|55.371|53.393|52.793|||47.993|43.629|41.993|45.786|41.621|37.836|34.393|31.264|28.421|25.836|23.486|21.35|19.407|17.643|16.036|14.579|13.25|12.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.72|13.6||||||13.63|13.52|13.62|13.72|13.8|13.68|14.06|14.31|14.07|13.81|13.51|13.81|15.34|17.03|17.17|16.97|16.52|16.41||16.49|16.29|16.34|16.48|16.95|17.29|17.22|17.2|16.92|16.22|16.23|16.04|15.94|15|15.11|15.71|16.11|16.14|16.1|15.95|16.05|15.43|15.15|15.77|17.48|17.44|17.99|17.66|18.61|17.62|18.06|17.18|17.03|16.39|16.11|16.08|15.82|14.88|15|14|13.69|13.25|13.36|13.28|13.05|12.91|13.28|12.77|12.73|12.73|12.58|12.67|12.9|12.99|12.76|12.72|12.43|12.32|12.33|12.37||||||12.19|12.13|12.3|12.26|12.2|12.6|12.57|12.51|12.55|12.67|||12.38|12.2|12.3|12.96|13.18|13.34|13.46|13.35|13.52|13.45|13.46|13.38|13.43|13.64|13.79|13.9|14.04|13.94|13.89|14|13.7|13.79|13.78|13.55|13.5|13.73|13.76|13.54|13.43|13.56|13.59|13.49|13.38|13.69|14.36|14.59|15.15|15.06|15.19|15.28|14.98|15.21|15.38|14.96|15|14.98|15|14.84|14.82|14.98|14.55|14.68|14.93|14.58|14.29|14.13|13.98|13.96|13.55|13.86|13.9|13.82|14.12|13.96|13.95|14.28|14|13.83|||14.09|14.05|14.31|14.22|14.5|14.86|14.88|14.69|14.3|13.11|12.45|12.5|12.74|12.66|12.69|12.69|13|13.12|13.03|11.89|11.82|11.82|12|13.28|13.82|13.82|14.1||13.81|13.8|13.94|14.03|13.69|13.72|14.67|15.7|15.96|15.86|14.77|14.63|14.59|14.63|14.49|14.03|14.04|14.34|14.28||13.73|13.61|13.72|13.32|14.17|14.01|14|14.6|15.32|14.52|14.38|13.68|13.73|14.14|13.99|13.67|13.81|14|14.36|14.36|14.24|14.1|14.19|13.32|12.12|12.57|12.7|14.11|14.3|14.25|14.09
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|11.3|10.27||||||9.34|8.49|7.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|16.39|16.19||||||16.3|16.2|16.14|16.25|16.24|16.11|16.27|16.31|16.61|16.6|16.74|16.97|17.16|17.23|16.91|17.13|17.21|17.14||16.96|16.75|16.78|16.82|16.98|16.69|16.91|17.1|17.01|17.05|16.92|16.83|16.61|16.79|16.83|17.86|17.91|18.11|17.95|17.85|18.41|18.75|18.57|18.63|18.86|18.85|18.97|19.2|19.76|18.98|18.87|18.97|19.18|18.98|18.88|18.88|18.76|18.26|18.56|18.53|18.53|18.75|18.5|18.35|18.14|18.15|18.26|18.21|18.26|18.2|17.98|18.16|17.99|17.96|17.63|17.96|18.04|17.94|17.75|17.72||||||17.36|17.28|17.27|17.35|17.32|17.8|17.98|17.97|17.84|18.07|||17.8|17.79|17.71|18.16|18.33|18.19|18.11|18.09|18.58|||||||18.67|18.04|18.02|18.31|18.22|18.4|18.33|18.45|17.81|17.75|18.04|18.19|18.02|17.85|17.95|17.84|18|17.95|17.84|17.78|18.25|19.24|19.07|18.92|19.54|19.56|19.57|19.72|19.86|20.15|20.05|19.97|19.61|19.91|20.12|19.84|19.41|19.39|18.85|18.77|18.99|18.83|18.8|18.54|20|20.4|20.525|20.955|20.775|20.335|20.49|19.445|19.13|||20.725|21.265|19.925|20.315|19.91|19.46|19.315|18.34|18.335|18.27|18.24|18.025|18.495|18.335|17.98|17.65|18.36|18.31|17.955|17.975|18.355|18.765|18.665|19.405|20.285|19.635|19.595||19.02|19.075|18.99|19.07|18.74|18.83|18.6|18.92|20.495|20.175|20.765|21.93|22.02|21.61|21.095|19.92|20.73|21.225|21.43||20.765|20.2|20.28|19.065|19.595|20.055|20.555|19.955|18.14|18.335|18.05|17.395|16.695|17.06|17.45|16.765|16.355|16.385|16.765|16.815|16.22|17|17.06|16.245|15.905|17.075|16.91|18.79|18.88|19.135|18.42
06948|100872|/equities/heli|SHANGHAICOMP|11.167|10.783||||||11.025|10.942|11.208|11.117|11|11.25|11.317|11.158|10.583|10.6|10.667|10.742|10.983|11.242|11.183|10.992|10.808|10.775||10.6|10.642|10.35|10.5|10.483|10.217|10.283|10.292|10.15|10.1|10.033|9.875|9.767|9.75|9.675|10.142|10.175|10.1|10.017|9.85|9.825|10.15|10.083|10.275|10.383|10.3|10.292|10.35|10.383|10.292|10.375|10.4|10.5|10.5|10.617|10.117|10.142|10.017|9.917|9.792|9.767|9.767|9.708|9.942|9.817|9.733|9.717|9.808|9.492|9.475|9.442|9.508|9.558|9.583|9.375|9.375|9.425|9.333|9.367|9.325||||||9.083|9.133|9.042|8.975|8.958|9.025|9.167|9.067|9.117|9.142|||8.95|9.192|9.233|9.425|9.533|9.517|9.417|9.317|9.267|9.25|9.342|9.45|9.308|9.617|9.642|9.817|9.583|9.5|9.767|9.808|9.75|9.825|9.792|9.558|9.442|9.717|9.9|9.958|10|9.833|9.75|9.842|9.5|9.417|9.642|9.492|9.425|9.5|8.633|8.767|8.633|8.65|8.608|8.733|8.875|8.842|8.95|8.658|8.667|8.575|8.667|8.742|8.517|8.4|8.408|8.408|8.192|8.133|7.967|8.092|8.325|8.183|8.133|8.117|8.042|8.175|7.842|7.892|||8.167|8.15|8.125|8.183|8.15|8.167|8.083|7.825|7.875|7.875|7.908|7.842|7.867|7.825|7.742|7.708|7.925|7.975|7.917|8.008|7.967|7.975|8.025|8.383|8.742|8.683|8.7||8.45|8.433|8.542|8.483|8.475|8.325|8.308|8.333|8.775|8.808|8.933|9.033|8.808|8.75|8.833|8.567|8.55|8.75|8.825||8.608|8.617|8.583|8.292|8.425|8.45|8.383|8.567|8.617|8.75|8.625|8.458|8.325|8.158|8.175|7.717|7.675|7.767|7.95|8.042|7.817|7.992|7.958|7.6|7.475|7.825|7.75|8.592|8.583|8.725|8.5
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.73|6.66||||||6.7|6.6|6.63|6.58|6.45|6.38|6.37|6.26|6.24|6.38|6.38|6.51|6.65|6.63|6.54|6.51|6.46|6.38||6.27|6.29|6.24|6.24|6.25|6.31|6.53|6.63|6.59|6.62|6.59|6.58|6.54|6.56|6.56|6.91|6.96|7.05|6.91|6.96|6.87|6.98|6.87|7.1|7.35|7.27|7.32|7.29|7.49|7.3|7.39|7.61|7.58|7.64|7.9|7.56|7.29|7.27|7.21|7.43|7.29|7.2|7.09|7.3|7.3|7.28|7.36|7.31|7.66|7.23|6.57|6.62|6.65|6.7|6.62|6.31|6.3|6.3|6.36|6.32||||||6.3|6.17|6|5.98|5.94|6.04|6.05|6|5.99|5.95|||5.88|5.87|5.86|6.14|6.25|6.15|6.25|6.18|6.05|6.05|6.2|6.15|6.09|6.06|6.06|6.16|6.19|6.21|6.23|6.24|6.36|6.48|6.35|6.36|6.3|6.24|6.13|6.22|5.89|5.88|5.93|5.91|5.87|5.81|5.77|5.69|5.99|5.86|5.83|5.94|5.92|5.99|5.94|6.04|6.17|6.23|6.25|5.95|5.77|5.94|5.8|5.79|5.76|5.48|5.52|5.5|5.52|5.49|5.28|5.45|5.48|5.32|5.37|5.5|5.15|5.19|5.09|5.11|||5.39|5.41|5.43|5.47|5.51|5.4|5.43|5.23|5.29|5.32|5.33|5.17|5.27|5.24|5.21|5.21|5.39|5.34|5.3|5.31|5.27|5.29|5.3|5.69|6.09|6.04|6.13||6.04|6|5.98|6.12|6.23|6.15|6.12|6.03|6.35|6.41|6.46|6.65|7.2|6.85|6.25|5.68|5.5|5.5|5.46||5.36|5.32|5.31|5.19|5.22|5.27|5.21|5.41|5.38|5.51|5.34|5.2|5.1|5.19|5.25|5.13|5.09|5.26|5.62|5.72|5.46|5.43|5.5|5.18|5.01|5.2|4.99|5.52|5.69|5.56|5.06
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|12.39|12.23||||||12.23|12.13|12.13|12.26|12.25|12.12|12.11|12.1|12.05|11.88|11.78|11.73|11.81|11.81|11.72|11.92|12.01|11.72||11.56|11.49|11.48|11.65|11.65|11.74|11.91|11.68|11.52|11.61|11.59|11.4|11.41|11.73|11.78|12.62|12.74|12.66|12.63|12.67|12.65|12.78|12.75|13.06|13.09|13.14|13.14|13.16|13.2|12.96|12.9|12.93|13.05|12.89|12.89|12.97|12.94|12.83|13.03|12.68|12.92|13|12.87|12.98|12.97|13.05|12.98|13.07|13|13.14|13.28|13.47|13.42|13.57|13.37|13.24|13.37|13.59|13.82|13.92||||||13.88|13.9|13.69|13.52|13.43|13.81|13.72|13.53|13.61|13.41|||13.59|13.76|13.92|14.14|13.23||12.61|11.7|11.54|11.51|11.61|11.63|11.7|11.62|11.62|11.62|11.62|11.91|12.12|12.09|12.25|12.3|12.2|11.89|11.77|12|12.13|12|11.94|11.97|11.76|11.78|11.72|11.85|11.89|11.66|12.32|12.12|12.15|12.36|12.61|12.6|12.73|12.68|12.71|12.8|12.68|12.82|12.86|13.1|12.62|12.69|12.75|12.34|12.68|12.79|12.32|12.37|12.18|12.67|13|12.86|12.79|13.01|13.17|13.3|12.4|11.91|||11.78|11.86|11.17|10.97|10.99|11.21|11.22|10.77|10.9|11.04|11.01|11.11|11.25|11.03|10.8|10.92|11.35|11.5|11.43|11.4|11.36|11.13|11.48|11.65|12.01|12.08|12||11.42|11.57|11.75|11.47|11.39|11.64|11.41|11.7|12.46|12.19|12.21|12.4|12.46|12.56|12.34|12.29||11.84|11.46||11.16|11.37|11.36|11.04|11.44|11.04|11.11|11.12|10.98||10.71|10.46|10.07|10.15|10.12|9.69|9.78|10.01|10.23|10.28|9.98|9.88|9.91|9.39|9.27|10.11|9.97|10.78|10.49|10.74|10.38
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|37.27|36.92||||||36.96|36.68|36.2|36.45|36.17|35.25|35.29|35.95|35.54|37.61|38.55|39.37|39.75|39.99|40.41|40.92|40.82|40.83||39.59|39.62|39.85|40.2|39.76|39.78|40.16|40.22|40.07|39.68|39.97|39.58|39.25|39.42|39.36|41.58|42.05|42.32|41.59|41.5|41.58|43.13|43.14|42.95|43.41|44.04|44.52|45.16|45.46|45.73|44.54|43.14|43.73|44.16|43.7|43.78|43.69|42.52|43.05|42.89|43.88|43.17|42.93|43.07|42.42|41.49|41.76|41.87|42.33|41.79|41.51|41.67|41.45|41.29|40.71|41.23|41.38|41.32|41.27|41.45||||||40.67|40.45|40.56|40.72|40.74|42.4|41.95|41.61|41.4|41.67|||41.15|42.39|42.19|43.76|43.04|42.85|42.77|42.48|41.88|42.42|43.2|42.98|41.6|41.39|41.12|41.37|41.25|40.65|41.59|41.2|41.59|41.72|41|40.24|39.92|40.85|40.17|40.04|39.22|39.19|38.82|38.87|38.43|39.24|39.84|39.33|41.39|40.67|40.72|41.37|41.72|41.33|41.5|41.39|41.65|41.67|41.86|43.29|46.26|48.96|46.88|47.3|48.09|47.05|47.4|47.45|44.81|41.75|38.7|39.24|38.87|36.8|37.65|37.08|36.36|36.26|34.87|35.08|||37.49|37.45|37.03|36.8|36.03|35.7|35.74|34.24|34.49|34.06|34.06|33.97|34.5|33.89|33.51|33.36|34.93|35.14|34.56|34.61|34.69|34.8|34.46|36.52|37.89|38.29|38.47||37.78|37.62|37.15|36.62|36.1|36.2|35.62|36.16|38.77|38.71|38.71|39.87|40.46|39.62|40.36|39.35|37.45|38.64|38.92||38.43|37.38|37.16|35.86|37.04|36.75|37.81|38|38.95|35.41|34.99|33.37|32.36|33.35|33.84|32.82|32.56|32.86|33.73|32.88|31.8|33.4|33.68|32.17|31.55|34.11|34.13|37.92|37.94|38.67|37.49
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32|32.31||||||32.49|32.39|32.69|32.42|31.98|31.91|32.37|32.28|32.54|31.96|31.72|31.89|32.66|32.53|32.62|32.86|33.39|32.24||32.13|31.32|31.36|31.4|31.56|31.42|31.45|31.86|31.73|32.16|32.04|32.08|32.18|32.76|32.09|33.56|33.48|33.2|33.19|32.64|32.53|33.1|33.11|34.38|34.47|34.52|34.39|34.48|34.46|34.27|33.98|33.9|34.24|34.59|34.19|34.3|34.62|34.46|34.88|33.65|34|34.05|34.34|35.12|34.53|34.64|34.36|34.91|34.08|33.03|32.1|32.46|33|33.04|32.28|31.67|31.33|31.54|30.76|30.26||||||29.89|29.98|29.87|30.61|30.45|30.59|31.24|31.05|31.13|31.3|||31.02|31.1|30.68|31.92|32.62|32.8|33.01|32.8|32.89|32.85|33.67|33.62|33.82|34.13|34.22|33.81|33.85|33.78|34.39|34.43|34.81|34.56|34.72|34.17|33.94|34.13|34.61|34.12|33.75|34.13|34.04|33.87|33.32|34.37|34.32|34.21|35.35|34.61|35.21|36.3|36.51|37.3|38.34|38.39|37.65|37.86|38.62|38.38|37.6|37.65|39.17|35.61|35.79|35.46|36.21|35.58|35.62|35.11|34.51|36.06|37.72|37.35|38.75|38.96|38.39|37.29|36.28|35.44|||37.03|38.06|37.54|38.27|36.45|35.28|35.29|33.58|34.64|34.3|34.61|35.29|36.71|36.58|35.46|35.66|36.52|37.95|37.64|36.91|37.04|35.45|35.19|34.8|36.45|36.22|35.04||31.85|31.16|32.21|31.47|31.05|30.93|30.53|30.83|32.93|32.88|33.74|33.54|32.95|32.53|33.1|32.47|32.91|33.21|32.83||32.21|32.69|32.67|31.72|32.78|32.17|32.22|32.89|32.63|32.6|31.62|30.78|30.19|31.05|30.04|29.28|29.78|29.77|30.88|31.43|30.08|29.92|29.92|28.74|28.26|29.73|29.65|32.81|33.34|32.63|31.96
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|17.58|16.46||||||16.39|16.62|16.51|17.53|18.23|18.07|20.08|18.25|16.59|15.08|13.71|12.46|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|10.48|10.31||||||10.38|10.37|10.32|10.33|10.24|10.05|10.06|10.22|10.14|10.64|10.92|10.93|11.04|11.25|11.1|11.08|11.02|11.03||10.78|10.76|10.76|10.8|10.67|10.53|10.71|10.7|10.63|10.61|10.53|10.43|10.22|10.33|10.36|11.05|10.98|11.12|10.91|10.92|10.91|11.25|11.2|11.19|11.51|11.48|11.52|11.72|11.72|11.5|11.54|11.58|11.59|11.84|11.75|11.71|11.67|11.38|11.52|11.42|11.52|11.28|11.12|11.19|11.01|10.88|11.19|11.09|11.21|11.32|11.26|11.17|10.88|10.91|10.49|10.64|10.69|10.69|10.7|10.46||||||10.23|10.18|10.18|10.15|9.99|10.5|10.59|10.54|10.45|10.47|||10.33|10.66|10.48|10.73|10.91|10.78|10.7|10.52|10.35|10.43|10.54|10.61|10.71|10.45|10.34|10.42|10.37|10.32|10.52|10.52|10.72|10.29|10.2|10|9.91|10.03|10.16|10.11|9.95|9.99|10.01|9.73|9.59|9.81|9.98|9.88|10.44|10.23|10.08|10.3|10.33|10.27|10.16|10.25|10.34|10.3|10.23|10.05|10.16|10.26|10.19|10.3|10.35|10.23|10.21|10.05|10.12|9.65|9.35|9.66|9.68|9.51|9.71|9.68|9.63|9.59|9.35|9.35|||9.73|9.5|9.64|9.43|9.38|9.29|9.26|8.87|8.98|8.96|8.92|8.96|9.09|8.9|8.7|8.67|9.03|9.05|8.87|8.88|9.07|9.25|9.2|9.95|10.59|10.56|10.67||10.31|10.32|10.27|10.27|10.11|10.23|10.12|10.1|10.98|10.64|10.58|10.71|10.35|10.2|10.3|10.08|10.35|10.48|10.47||10.27|10.48|10.72|10.4|10.14|10.05|9.92|10.29|10.03|10.28|10.17|10.13|9.88|9.75|9.28|9.41|9.15|9.26|9.34|9.25|8.41|8.9|8.85|8.34|8.25|9.19|9.24|10.26|10.38|9.92|9.65
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.66|3.63||||||3.67|3.67|3.59|3.57|3.53|3.48|3.51|3.51|3.44|3.46|3.58|3.63|3.8|3.8|3.76|3.75|3.81|3.77||3.64|3.65|3.67|3.74|3.65|3.51|3.55|3.53|3.51|3.39|3.37|3.37|3.39|3.39|3.39|3.47|3.47|3.49|3.5|3.46|3.47|3.49|3.43|3.51|3.56|3.42|3.4|3.5|3.51|3.51|3.5|3.52|3.54|3.4|3.46|3.47|3.46|3.41|3.3|3.29|3.17|3.2|3.18|3.15|3.15|3.13|3.15|3.18|3.22|3.18|3.15|3.2|3.15|3.13|3.02|3.04|3.05|3.05|3.03|3.02||||||2.98|2.98|2.97|3|2.99|3.01|3.04|3.05|3.02|3.01|||2.97|2.96|2.95|2.98|3.01|3.04|3.06|3.06|3.07|2.91|2.93|2.93|2.91|2.9|2.89|2.91|2.93|2.88|2.91|2.91|2.9|2.9|2.89|2.84|2.82|2.84|2.85|2.81|2.82|2.83|2.84|2.84|2.83|2.83|2.85|2.84|2.93|2.91|2.91|2.94|2.94|2.95|2.99|2.97|2.97|2.98|2.96|2.93|2.94|2.9|2.92|2.9|2.87|2.84|2.84|2.84|2.83|2.83|2.8|2.84|2.86|2.85|2.86|2.86|2.84|2.88|2.82|2.82|||2.97|2.87|2.89|2.89|2.89|2.87|2.88|2.8|2.81|2.82|2.82|2.8|2.83|2.81|2.8|2.8|2.85|2.87|2.85|2.87|2.88|2.9|2.88|2.98|3.06|3.05|3.05||3|3.01|3.06|3.01|2.99|3.02|3|3.03|3.15|3.15|3.21|3.15|3.13|3.08|3.11|3.06|3.09|3.12|3.09||3.04|3.06|3.05|2.98|3.05|3.08|3.01|3.06|3.06|3.1|3.05|3|2.95|2.96|2.98|2.9|2.92|2.97|3.05|3.06|2.97|3.04|3.05|2.92|2.89|2.93|2.88|3.09|3.07|3.12|3.05
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|80.17|79.76||||||78.53|77.65|77.03|79.05|78.8|77.5|77|75.51|73.88|76.9|76.51|78.53|78.35|80.19|76.46|76.7|75.45|74.56||72.69|72.9|73.02|72.7|72.75|71.66|71.25|70.87|69.99|70.04|70.43|72.1|72.82|70.84|67.9|72|71.62|73.68|73.42||||||||75.72|76.92|76.67|76.54|76.24|74.1|73.83|73.42|73.28|73.33|74.15|73.47|74.49|72.82|72.2|72.3|72.28|72.85|72.4|73.4|73|72.83|73.06|72.91|73.11|73.78|73.27|73.26|72.56|72.5|73.26|72.72|72.86|73.13||||||70.38|70.16|70.56|70.8|70.7|73.06|72.68|73.36|73.15|73.46|||72.47|72.99|72.62|76.42|76.6|77.27|76.87|76.07|76|77|77.98|78.71|78.58|77.78|76.71|77.74|77.39|77.1|78.36|78.3|80.35|79.46|78.96|77.4|78.03|79.56|79.06|79.23|76.68|77.97|76.78|76.2|76.03|79.69|82.35|81.81|85.44|84.42|85.98|85.29|84.18|85.54|84.67|87.01|87.4|87.4|89.23|90.12|88.35|86.35|89.4|90.43|90.26|86.82|86.66|86.6|87.97|87.2|81.15|81.59|81.02|81.6|79.91|74.51|73.94|75.9|72.74|72.22|||75.12|74.09|75.04|75.3|74.91|76.07|76.12|72.89|73.4|73.45|73.63|73.62|75.1|74.47|73.16|72.8|71.21|71.19|71.01|70.13|68.65|70.29|68|71.9|78.25|79.2|76.76||73.78|72.35|74.04|74.29|73.3|76.78|77|80.1|83.9|78.13|79.24|76.14|75.7|76.1|77.98|77|76.13|79.1|78.6||78.66|79.51|75.25|68.46|75.93|69.03|||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.53|7.43||||||7.48|7.43|7.45|7.48|7.4|7.27|7.36|7.39|7.38|7.9|8.06|8.32|8.41|8.5|8.36|8.51|8.43|8.38||8.09|8.14|8.23|8.29|8.13|8.22|8.2|8.22|8.17|8.12|8.15|8.03|7.88|7.89|7.87|8.56|8.58|8.58|8.43|8.33|8.33|8.56|8.49|8.51|8.87|8.95|8.91|9.24|9.47|9.45|9.52|9.45|9.59|9.53|9.5|9.67|9.72|9.55|9.8|9.44|9.37|9.57|9.48|9.64|9.65|9.49|9.31|8.8|8.96|8.77|8.72|8.92|9.11|9.08|8.69|8.96|8.67|8.86|8.78|8.78||||||8.61|8.47|8.22|8.34|8.32|8.67|8.86|8.95|8.65|8.86|||8.73|8.65|7.84|8.42|8.2|8.25|8.27|7.68|7.72|7.8|7.69|7.78|7.86|7.78|7.5|7.69|7.66|7.55|7.72|7.54|7.61|7.57|7.47|7.24|7.1|7.31|7.29|7.19|7.11|7.2|7.1|7.12|6.98|7.3|7.54|7.46|8.07|8.07|7.8|7.71|7.7|7.69|7.54|7.56|7.69|7.55|7.4|7.46|7.53|7.51||||||7.62|7.76|7.79|7.48|7.7|8.03|7.79|7.43|7.34|7.27|7.05|6.68|6.49|||7.2|7.22|7.34|7.29|7.41|6.87|6.76|6.44|6.6|6.47|6.48|6.52|6.65|6.54|6.55|6.29|6.57|6.65|6.44|6.47|6.37|6.57|6.47|7.04|7.67|7.59|7.61||7.39|7.47|7.37|7.52|7.18|7.32|7.18|7.3|8.1|7.96|8.28|8.39|8.22|8.23|8.53|8.35|7.94|8.03|7.6||7.26|7.43|7.29|7.05|7.4|7.7|7.28|7.48|7.51|7.82|7.49|7.39|7.16|7.01|7.03|6.7|6.09|5.88|6.05|6.09|5.86|6.22|6.21|5.83|5.68|6.31|6.57|7.29|7.33|7.58|7.51
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|8.492|8.283||||||8.367|8.233|8.275|8.392|8.083|8.042|8.058|8.083|8.092|8|8.267|8.458|8.508|8.692|8.442|8.225|8.308|8.35||8.317|8.233|8.142|8.142|7.9|7.95|8.025|7.95|8.017|8.158|8.008|7.908|7.817|7.842|7.625|8.117|8.033|7.975|7.875|7.75|8.067|||||||8.2|8.208|8.1|8.025|8.1|8.083|8.292|8.25|8.267|8.075|7.925|8.008|7.958|7.942|8.033|8.108|8.125|7.942|8.192|8.325|8.45|8.717|8.35|8.275|8.283|8.308|8.067|7.967|8.217|8.308|8.1|7.975|7.992||||||7.675|7.708|7.7|7.842|8.3|8.483|8.458|8.425|8.725|8.558|||8.517|8.817|8.55|8.483|8.683|8.533|8.692|7.9|7.383|7.517|7.483|7.4|7.317|6.825|6.808|6.742|6.758|6.75|6.842|6.933|6.9|6.908|6.925|6.792|6.725|6.875|6.983|6.758|6.692|6.708|6.642|6.675|6.608|6.825|6.683|6.633|7.183|7.142|7.083|7.225|7.367|7.217|7.225|7.433|7.617|7.383|7.433|7.242|7.4|7.558|7.475|7.417|6.742|6.125|6.142|6.142|6.167|6.1|6.075|6.183|6.225|6.217|6.267|6.208|6.25|6.167|6.042|5.983|||6.458|6.525|6.45|6.4|6.558|6.564|6.476|6.152|6.127|5.892|7|7.071|7.018|6.876|6.818|6.776|7.135|7.182|7.124|7.335|7.329|7.359|7.6|7.812|7.829|7.759|7.776||7.594|7.776|7.918||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|18.88|19.05||||||18.35|18.78|19.02|18.84|18.46|18.23|17.96|18.52|18.56|18.3|17.93|17.68|17.39|16.82|16.87|16.85|17|17.45||17.54|17.58|17.88|17.52|17.3|16.48|16.6|16.8|16.8|16.8|16.06|14.99|14.76|14.32|15.16|16.81|17.47|17.63|17.75|17.29|18.43|18.57|17.91|17.23|17.71|17.22|16.78|16.89|16.57|16.67|15.15|15.14|16.13|15.9|15.9|16.6|16.59|16.56|16.67|16.61|16.03|15.92|15.55|16.02|16.2|18|16.36|16.51|15.97|16.08|16.29|15.85|14.51|14.45|14.35|14.72|14.88|14.9|14.88|14.17||||||13.68|13.55|13.72|13.85|13.79|13.74|13.97|13.66|13.67|13.28|||13.19|13.16|12.97|13.02|13.31|13.38|13.11|12.85|12.84|12.9|12.73|12.41|12.45|12.54|12.53|12.7|12.7|12.77|12.94|13|12.95|13.01|12.96|12.75|12.42|12.8|12.47|12.49|12.34|12.47|12.57|12.59|12.72|12.02|12.37|11.92|12.33|12.1|12.25|12.2|12.2|12.16|12.21|12.27|12.32|12.24|11.75|11.76|11.75|11.94|12.05|11.9|11.72|11.57|11.67|11.46|11.52|11.4|11.19|11.35|11.35|11.14|11.17|11.27|11.15|11.36|11.05|11.39|||11.955|12.085|12.025|12.155|12.125|12.115|12.15|11.7|11.625|11.665|11.64|11.51|11.725|11.475|11.22|11.235|11.59|11.425|11.13|11.16|11.305|11.55|11.495|11.765|11.985|11.855|11.775||11|11.08|11.305|11.34|11.045|11.24|11.05|11.395|12.255|12.15|12.255|12.38|12.3|12.075|12.535|12.225|12.6|12.82|12.495||12.19|12.52|12.27|11.865|11.85|12.19|12.41|11.825|11.73|11.745|11.56|10.89|10.42|10.48|10.68|10.35|10.365|10.435|10.715|10.35|10.04|10.95|11.005|10.635|10.665|11.865|11.41|12.55|12.4|12.42|12.34
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|30.12|29.01||||||28.9|28.45|28.38|28.63|28.46|28.05|28.2|27.85|27.3|28.98|30.07|31.05|30.7|30.86|30.9|30.9|31.55|31.28||32.18|32.16|32.31|32.54|31.12|28.9|29.69|30|28.47|28.7|28.8|28.56|28.42|29.03|29.02|31|31.12|31.82|30.71|30.74|30.49|32.13|31.66|31.58|32.28|32.88|32.1|32.37|32.88|33.37|33.7|34.5|34.73|33.4|34.1|33.45|34.31|34.03|34.7|35.02|35.53|33.58|33.31|33.93|32.96|32.3|32.61|33.18|32.4|30.69|30.34|31|30.56|30.95|30.25|32.02|31.58|32.53|32.99|30.95||||||29.46|30.19|30.25|30.78|31.74|35.27|35.98|35.37|32.35|29.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.83|26.95|26.86|24.43|23.5|22.57|23.11|24|23.1|22.15|22.34|22.77|22.8|22.11|23.94|24.32|22.9|21.42|22.76|22.91|25.43|26.13|26.12|25.88
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|21.02|20.58||||||20.91|21.03|20.77|20.65|20.52|19.88|19.97|19.94|19.73|20.52|21.13|21.37|21.67|21.91|21.79|21.81|21.9|21.52||21.55|21.34|21.34|21.34|21.64|21.81|21.88|21.96|21.82|21.99|21.89|21.82|21.75|22.09|21.85|23.02|23.13|23.05|22.94|22.9|22.99|23.33|23.25|23.43|23.46|23.52|23.64|23.73|23.99|23.58|23.54|23.45|23.43|23.62|23.58|23.32|23.33|23|23.56|23.34|23.27|23.32|23.35|23.74|23.57|23.57|23.77|24.23|23.95|23.67|23.57|23.6|23.75|23.97|23.43|23.6|23.71|23.97|23.79|23.83||||||23.52|23.5|23.68|23.99|24.24|24.09|23.46|23.15|23.16|23.25|||23.08|22.92|22.82|23.62|24.08|23.89|23.87|23.5|23.53|23.9|24.34|24.07|23.96|24.14|24.26|24.14|24.15|24.18|24.71|24.74|25.06|25.01|25.12|24.38|24.14|24.46|24.84|24.54|24.22|24.42|24.04|23.9|23.65|24.45|24.42|24.27|26.06|25.52|25.42|26.97|26.52|26.59|27.13|27.82|26.96|26.85|27.88|27.99|26.3|26.03|27.04|24.58|23.7|23.43|23.91|23.05|22.83|22.7|22.42|23.1|23.51|23.29|23.77|23.77|24.03|23.47|23.1|22.68|||24.93|24.86|24.56|25|23.99|23.44|24.02|22.77|23.4|23.77|24.71|25.49|26.03|25.87|24.37|24.36|24.64|25.63|24.97|24.48|25.6|25.17|25.5|24.55|25.77|24.38|22.7||20.64|20.27|20.32|20.35|20.11|20.09|19.92|20.21|21.59|21.48|21.99|22.21|21.5|21.3|21.5|20.82|21|21.46|21.03||20.57|20.75|20.69|20.23|21.09|21.01|20.82|21.02|20.92|20.95|20.4|19.72|19.29|19.66|19.44|18.87|19.08|19.12|19.65|19.05|18.64|19.07|19.1|18.33|18.01|19.97|20.22|21.6|21.92|21.56|21
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|25.157|24.857||||||24.993|24.879|24.793|25.529|24.35|23.9|23.964|24.507|23.929|25.671|25.979|26.643|27.707|27.714|28.421|29.243|29.186|28.857||28.943|28.979|29.057|29.379|29.843|29.921|30.779|30.807|30.664|30.736|30.486|30.164|30.014|30.286|29.743|32.857|34.6|35.907|36.421|34.907|36.586|37.493|37.9|34.457|36.579|37.086|33.714|34.471|35.729|36.036|34.829|34.429|33.779|35.6|35.379|35.743|36.493|35.343|36.307|36.3|33.007|33|31.514|31.85|31.686|30.464|30.35|30.136|30.843|30.7|30.7|30.607|30.821|31.55|31.714|31.65|31.079|30.293|30.736|30.714||||||29.979|29.893|29.757|29.729|29.464|29.507|29.314|29.321|29.357|29.307|||29.279|29.493|28.964|29.786|31.064|30.664|30.136|29.7|29.121|29.007|29.364|29|29|29.286|29.093|29.85|29.514|29.436|30.007|30.279|31|30.714|30.864|29.164|29.071|29.614|29.586|29.129|29.386|29.629|29.707|29.236|28.464|28.793|28.793|28.557|29.7|28.936|28.9|29.95|30.671|30.529|30.214|31.293|31.764|30.707|30.9|30.071|31.664|31.786|32.186|32.8|32.186|31.15|29.786|31.064|30.471|30.743|29.414|30.407|30.179|27.436|27.593|26.736|25.579|25.707|24.621|24.4|||27.114|28.3|26.921|27.843|27.307|27.157|26.243|25.207|25.221|25.857|23.507|23.664|23.679|22.979|22.629|22.579|24.221|24.129|23.893|24.15|26.714|27.014|26.136|24.743|25.936|25.207|25.171||32.99|33.32|33.76|33.43|33.19|33.25|32.47|33.65|36.89|36.64|38|39.57|37.07|37.23|35.28|34.21|33.37|34.28|34.72||33.84|34.62|35|31.82|32.98|33.48|32.89|34.32|32.67|33.57|32.81|30.41|29.43|29.86|30.57|29.18|29.04|30.16|29.48|29.73|28.73|31.32|31.73|30.18|29.38|32.64|34.08|37.87|39.97|40.48|38.77
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.17|3.21||||||3.27|3.21|3.26|3.22|3.2|3.12|3.19|3.07|3.06|3.11|3.18|3.28|3.21|3.14|3.11|3.04|3.04|3.01||2.99|2.98|2.98|2.98|2.99|3.03|3.04|3.02|2.97|3|3.02|3.02|3.01|3.06|2.99|3.07|3.07|3.09|2.99|3.04|3.12|3.17|3.14|3.22|3.23|3.22|3.08|3.11|3.15|3.09|3.04|3.06|3.07|3.07|3.1|3.14|3.03|3|2.98|2.98|2.91|2.93|2.91|2.94|2.95|2.94|2.99|2.96|3|2.96|2.9|2.92|2.93|2.93|2.89|2.94|2.93|2.9|2.91|2.9||||||2.87|2.85|2.84|2.82|2.82|2.9|2.89|2.88|2.84|2.83|||2.79|2.82|2.77|2.87|2.89|2.88|2.9|2.86|2.81|2.79|2.86|2.91|2.91|2.9|2.92|2.91|2.91|2.89|2.86|2.9|2.88|2.88|2.82|2.75|2.71|2.77|2.75|2.74|2.68|2.66|2.64|2.63|2.61|2.58|2.56|2.56|2.67|2.65|2.68|2.69|2.67|2.68|2.7|2.75|2.7|2.73|2.74|2.68|2.68|2.71|2.65|2.66|2.62|2.59|2.58|2.58|2.56|2.56|2.46|2.49|2.49|2.46|2.48|2.51|2.49|2.5|2.46|2.5|||2.54|2.59|2.63|2.51|2.51|2.5|2.48|2.4|2.44|2.42|2.43|2.44|2.49|2.49|2.48|2.45|2.53|2.51|2.5|2.52|2.52|2.53|2.54|2.72|2.85|2.89|2.95||2.89|2.88|2.91|2.96|3.04|3.05|3.2|2.91|2.97|2.9|2.94|2.95|2.93|2.88|2.86|2.76|2.77|2.74|2.76||2.72|2.72|2.69|2.62|2.67|2.69|2.67|2.75|2.74|2.78|2.72|2.67|2.64|2.63|2.67|2.61|2.63|2.68|2.83|2.82|2.73|2.69|2.73|2.55|2.5|2.59|2.5|2.77|2.81|2.82|2.59
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.13|5.1||||||5.17|5.11|5.16|5.14|5.09|5.06|5.02|5.06|5.02|5.16|5.28|5.4|5.4|5.38|5.42|5.27|5.26|5.24||5.15|5.13|5.13|5.11|5.1|5.14|5.23|5.22|5.17|5.23|5.15|5.1|5.07|5.09|5.02|5.35|5.36|5.3|5.22|5.2|5.18|5.25|5.19|5.3|5.47|5.44|5.48|5.51|5.62|5.56|5.59|5.72|5.72|5.85|5.63|5.58|5.49|5.48|5.55|5.61|5.55|5.46|5.4|5.35|5.31|5.28|5.38|5.47|5.62|5.49|5.2|5.19|5.27|5.25|5.14|5.2|5.18|5.25|5.21|5.28||||||5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.66|4.55|4.6|4.59|4.56|4.55|4.39|4.41|4.44|4.44|4.41|4.31|4.37|4.4|4.28|4.34|4.41|4.26|4.25|4.16|4.16|||4.37|4.38|4.4|4.4|4.43|4.37|4.37|4.2|4.26|4.3|4.27|4.24|4.28|4.26|4.23|4.22|4.42|4.41|4.4|4.41|4.55|4.56|4.61|4.97|5.29|5.19|5.21||5.12|5.18|5.16|5.29|5.33|5.2|5.24|5.15|5.36|5.39|5.45|5.5|5.62|5.33|5.14|5|5.03|5.12|5.18||5.03|4.96|4.93|4.8|4.92|4.94|4.93|5.11|5.05|5.13|5.03|4.89|4.72|4.79|4.93|4.8|4.78|4.92|5.26|5.4|5.14|5.18|5.19|4.89|4.8|5.02|4.73|5.24|5.09|5.04|4.83
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|19.13|18.84||||||18.9|18.73|18.65|18.88|18.78|18.61|18.79|19.16|19.02|20.47|20.01|20.34|20.49|20.41|20.23|20.52|20.61|20.52||20.34|20.22|20.26|20.32|20.31|20.21|20.5|20.71|20.35|20.27|20.36|20.21|20.09|20.28|20.16|21.24|21.49|21.7|21.67|21.48|21.6|22.17|22.09|22.28|22.51|22.8|22.94|23.14|23.55|22.79|22.79|22.8|23.12|22.77|22.73|22.88|22.86|22.55|22.74|22.87|22.55|22.48|22.25|22.46|22.11|21.81|21.99|22.24|22.21|22.26|21.99|22.16|22.14|22.23|21.83|21.98|22|22.03|22.25|22.25||||||21.92|21.79|21.71|21.72|21.69|22.36|22.3|22.03|22.05|22|||21.76|22.17|22.12|22.87|22.87|23.13|23.1|22.73|22.86|23.16|23.92|23.83|23.96|25.47|25.44|24.49|24.03|23.89|24.37|24.37|24.58|24.37|24.19|23.64|23.5|24.18|24.58|24.59|24.21|23.83|23.73|23.57|23.55|23.8|23.91|24.17|25.57|25.37|25.58|25.8|25.84|25.88|26.25|25.4|25.37|25.65|25.78|25.09|25.45|25.81|26.04|25.65|25.72|23.9|22.89|23.22|23.25|22.09|21.72|22.37|22.25|22.27|21.38|21.79|21.6|22.4|22.18|21.8|||23.66|23.69|23.99|24.38|23.27|23.37|23.46|22.69|22.39|22.37|22.25|22.37|21.74|20.48|19.73|19.43|20.65|20.58|20.87|21.71|23.41|23|23.49|23.35|23.905|23.255|23.225||22.325|21.935|21.915|22.015|21.895|22.205|21.725|21.845|23.405|23.405|23.945|23.77|23.535|23.42|23.38|23.055|23.78|23.555|23.645||23.23|23.51|24.395|22.175|22.75|22.95|21.94|21.92|21.355|21.685|21.205|20.375|19.67|20.065|20.215|19.525|19.175|19.505|19.975|19.96|19.485|20.11|20.3|19.415|18.84|20.14|19.97|21.925|22.03|22.285|21.94
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|20.38|20.14||||||19.82|19.11|19.6|19.87|19.96|19.89|19.44|19.36|19.68|20.01|20.78|20.76|21.39|21.89|21.78|21.22|21.59|21.22||20.88|21.51|20.31|20.36|19.4|19.73|19.78|19.62|19.66|19.97|19.46|19.7|19.05|18.38|18.71|19.13|18.36|18.34|18.22|18.17|18.21|18.63|18.31|18.59|19.15|19.48|||||||19.94|19.33|19.35|19.26|18.68|18.19|18.37|18.3|18.33|18.51|18.54|18.76|18.53|19.24|19.09|19.15|19.17|19.13|19.16|19.13|19.12|19.34|19.57|19.65|19.74|19.79|20.15|20.07||||||19.92|19.92|19.63|19.62|19.61|19.23|19.29|19.39|19.6|19.6|||19.55|19.62|19.59|20.29|20.71|20.77|20.45|20.17|20.01|20.03|19.86|20.15|20.45|19.71|19.56|20.56|20.19|||||||||||||||||||||||||||||||||||||19.88|19.07|18.58|18.53|18.47|17.98|18.29|18.54|18.28|18.28|18.85|18.63|18.87|18.04|18.47|||18.92|19.22|19.1|19.08|18.97|18.93|19.1|18.56|19.18|19.46|17.69|17.64|17.74|17.4|17.2|17.28|17.57|17.6|17.3|17.54|17.36|17.49|17.5|18.61|19.35|19.38|19.3||18.8|19.05|19.68|19.45|19.29|19.22|19.2|19.03|20.1|19.93|20.41|20.79|21.1|21.33|20.86|20.59|20.44|20.92|19.02||17.29|16.69|16.59|16.12|16.68|17.04|16.75|16.98|16.79|16.84|16.22|15.57|15.19|15.58|15.84|15.1|14.97|15.21|15.74|15.87|15.69|16.71|16.77|15.85|15.96|16.23|16.08|17.87|17.05|17.35|17.02
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|20.45|20.36||||||20.43|20.2|20.37|20.44|19.72|19.57|19.55|20.04|19.88|21.22|21.04|21|20.98|20.83|21.3|22.03|21.87|21.69||21.78|22.36|22.4|22.61|21.92|21.76|21.51|21.06|20.79|20.66|20.66|20.22|20.1|20.48|20.48|21.93|21.89|22.31|22.3|21.87|21.76|22.43|22.84|23.48|23.13|23.81|23.81|24.37|25.1|25.1|25.76|25.42|24.83|24.68|22.44|22.42|22.67|22.41|23.13|22.8|22.9|22.41|21.82|21.85|21.42|21.96|22.37|22.35|22.26|22.22|22.27|22.71|22.63|22.71|22.55|23.23|23.53|23.2|22.97|23.1||||||23.55|23.2|23.43|22.56|22.09|21.12|21.61|21.53|21.19|20.88|||20.5|20.92|20.52|21.5|21.77|21.84|22.69|22.07|20.99|21.39|20.99|20.14|20.53|19.35|18.66|19.03|19.09|19.05|19.18|19.07|19.07|19.21|19.16|18.85|18.62|19.1|18.7|18.47|17.97|18.11|18.24|18.21|18.02|17.76|18.18|18.37|19.47|19.09|19.29|19.73|19.47|19.47|19.45|19.3|19.49|19.55|19.32|19.23|19.43|19.68|20.28|19.27|19.31|18.87|18.97|19.36|19.31|19.38|19.18|19.13|19.05|18.74|19.2|19.06|19.24|19.21|18.53|18.2|||19.56|19.9|20.32|21.75|19.845|18.9|18.405|17.59|16.92|17|17.02|16.975|17.275|16.695|16.495|16.455|17.04|16.725|16.39|16.455|17.95|19.34|18.925|19.725|17.935|17.69|17.895||17.315|17.35|17.745|16.84|16.68||15.9|16.245|17.495|17.655|17.645|17.865|17.43|17.21|17.485|16.985|16.86|17.3|17.1||16.625|16.955|17.13|16.15|16.8|16.485|16.45|16.95|16.52|16.87|16.25|15.64|15.205|15.435|15.52|14.885|14.825|15.14|15.705|15.905|15.73|16.06|16.385|15.785|15.57|17.3|17.725|19.265|18.74|17.035|16.3
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|8.57|8.51||||||8.34|8.28|8.31|8.42|8.19|8.11|8.19|8.28|8.27|8.75|8.85|9.05|9.06|9.2|8.97|8.94|8.94|8.89||8.78|8.83|8.87|9.08|9.22|9.23|9.33|9.45|9.17|9.35|9.41|9.48|9.17|9.27|8.76|9.12|9.18|9.28|8.92|9.04|8.91|9|8.81|8.96|8.87|8.88|8.85|8.95|8.97|8.95|8.89|9.08|9.02|8.9|8.93|8.85|8.8|8.7|8.77|8.74|8.72|8.8|8.79|8.83|8.79|8.9|8.88|8.93|9|8.98|8.93|9.02|8.99|9.01|8.93|8.97|9.08|9.07|9.12|8.89||||||8.78|8.68|8.66|8.66|8.61|8.84|8.93|8.9|8.87|8.95|||8.94|8.95|8.95|9.26|9.22|9.17|9.18|9.12|9.11|9.14|9.19|9.23|9.2|9.17|9.2|9.36|9.32|9.4|9.42|9.38|9.47|9.4|9.39|9.23|9.14|9.34|9.4|9.45|9.12|9.19|9.2|9.2|9.17|9.38|9.55|9.5|10.02|9.96|10.06|10.04|9.93|9.92|9.97|9.97|10.18|10.24|10.24|10.12|10.17|9.89|10.14|10.21|9.98|9.18|9.1|9.18|9.08|8.75|8.67|8.91|8.6|8.54|8.6|8.67|8.59|8.74|8.63|8.81|||8.73|8.74|8.77|8.82|8.83|8.8|8.79|8.45|8.53|8.51|8.54|8.62|8.84|8.82|8.51|8.48|8.84|8.89|8.8|8.8|8.95|9.04|8.93|9.29|9.62|9.61|9.62||9.38|9.4|9.52|9.68|9.51|9.55|9.45|9.63|10.18|10.14|10.35|10.29|10.25|10.13|10.25|10.08|10.21|10.4|10.34||10.15|10.21|10.24|9.97|10.23|10.22|10.2|10.47|10.66|10.29|10.05|9.71|9.49|9.7|9.78|9.49|9.57|9.81|10.06|10.24|10.09|10.13|9.83|9.38|9.07|9.68|9.69|10.75|10.36|10.58|10.41
06977|100704|/equities/atlantic|SHANGHAICOMP|5.6|5.62||||||5.61|5.61|5.64|5.55|5.53|5.43|5.54|5.45|5.42|5.49|5.7|5.89|6|5.95|5.92|5.99|6.01|5.81||5.75|5.78|5.84|6.02|6.04|5.86|5.71|5.85|5.82|5.99|5.68|5.64|5.39|5.41|5.17|5.55|5.75|5.4|5.33|5.38|5.7|6.2|||||||||||||||6.48|5.89|5.35|5.03|5.04|5.02|4.97|4.98|4.96|4.97|5.04|4.98|5.03|5.04|5.01|5.01|5.03|5.07|5.03|5.14|5.15|5.08|5.12|4.97||||||4.9|4.88|4.88|4.88|4.78|4.87|4.91|4.92|4.89|4.9|||4.83|4.78|4.69|4.83|4.86|4.88|4.93|4.72|4.71|4.71|4.78|4.78|4.74|4.75|4.67|4.73|4.72|4.69|4.75|4.75|4.72|4.71|4.7|4.61|4.59|4.7|4.74|4.66|4.66|4.6|4.51|4.5|4.43|4.49|4.51|4.52|4.75|4.69|4.64|4.69|4.67|4.69|4.64|4.69|4.7|4.65|4.64|4.61|4.6|4.61|4.64|4.61|4.6|4.54|4.55|4.57|4.57|4.51|4.44|4.49|4.55|4.49|4.69|4.747|4.847|4.753|4.647|4.52|||4.727|4.587|4.58|4.6|4.593|4.58|4.54|4.387|4.407|4.427|4.433|4.453|4.493|4.44|4.4|4.413|4.533|4.553|4.487|4.447|4.5|4.527|4.48|4.653|4.887|4.86|4.96||4.8|4.76|4.787|4.753|4.6|4.567|4.52|4.567|4.807|4.793|4.893|4.907|4.86|4.813|4.82|4.753|4.873|4.833|4.767||4.64|4.667|4.647|4.46|4.587|4.66|4.627|4.64|4.593|4.567|4.5|4.38|4.26|4.353|4.427|4.26|4.26|4.247|4.333|4.347|4.247|4.333|4.393|4.187|4.093|4.333|4.28|4.76|4.52|4.48|4.333
06978|100545|/equities/aucma|SHANGHAICOMP|7.59|7.55||||||7.63|7.59|7.58|7.59|7.57|7.48|7.49|7.5|7.66|8.2|8.58|8.45|8.34|8.53|8.49|8.49|8.53|8||8.05|8.04|8.12|8.28|8.26|8.01|8.29|8.14|8.18|8.11|7.96|7.88|7.71|7.71|7.62|8.01|8.08|8|7.98|7.67|7.66|7.78|7.83|7.93|8.01|8.02|7.95|7.87|8.02|7.89|7.88|7.98|8.07|8.07|8.09|7.94|7.9|7.74|7.76|7.75|7.65|7.66|7.64|7.75|7.62|7.75|7.87|7.88|7.88|8|8.01|7.93|7.94|8|7.86|8.05|8.18|8.17|8.21|8.19||||||7.89|7.95|8.02|8.06|7.68|7.98|7.75|7.9|8.05|8.17|||8.15|8.21|7.9|8.07|8.07|8.05|7.92|7.64|7.68|7.79|7.75|7.76|7.86|8.02|8.06|8.16|8.12|8.2|7.96|7.74|7.89|7.79|7.64|7.5|7.51|7.46|7.5|7.49|7.4|7.38|7.19|7.2|7.09|7.03|6.99|7.05|7.69|7.64|7.41|7.47|7.17|7.14|7.13|7.25|7.21|7.18|7.16|7.13|7.18|7.16|7.25|7.23|7.18|7.12|7.06|6.99|7.05|6.96|6.83|6.83|7.06|6.92|7.13|7.11|7.16|6.87|6.5|6.62|||6.82|6.76|6.89|6.65|6.74|6.56|6.46|6.24|6.31|6.41|6.41|6.52|6.75|6.67|6.72|6.39|6.59|6.75|6.47|6.43|6.33|6.33|6.28|6.33|6.76|6.79|6.78||6.57|6.51|6.37|6.39|6.33|6.25|6.14|6.17|6.64|6.64|6.75|6.8|6.93|6.66|6.72|6.46|6.72|6.71|6.74||6.58|6.66|6.78|6.59|6.81|6.77|6.95|7.29|7.25|6.6|6.47|6.11|5.95|5.99|5.92|5.73|5.82|6.04|6.36|6.34|||||||||||5.76
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|45.73|44.29||||||45.08|44.98|44.66|45.49|44.57|43.38|43.71|45.84|45.53|49.39|49.83|51.03|51.84|52.08|52.3|53.27|55.39|55.96||55.59|55|55.68|56.74|54.81|54.32|53.93|53.02|52.32|52.17|53.35|52.68|52.16|52.37|51.34|55|57.48|58.92|59.03|58.63|58.02|58.46|57.73|58.04|60.16|59.52|60.65|62.91|65.51|64.38|62.7|62.74|62.34|64.71|66.41|68.42|68.77|62.52|61.09|60.39|61.09|58.79|59.95|60.02|56.99|58.41|59.29|57.13|57.64|58.43|55.21|54.81|55.85|55.09|54.53|56.64|57.06|57.8|55.98|55.24||||||51.97|50.21|49.6|50.12|50.13|54|55.65|57.58|59.92|54.47|||49.52|45.02|40.93|37.21|33.83|30.75|27.95|25.41|23.1|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|12.47|12.37||||||12.38|12.19|12.14|12.14|11.95|11.84|11.91|12|11.82|12.33|12.5|12.89|12.94|13.2|12.64|12.75|12.48|12.45||12.24|12.23|12.07|12.08|12.22|12.28|12.27|12.28|12.15|12.12|12.25|12.39|12.01|11.97|11.86|12.54|12.55|12.71|12.54|12.64|12.65|12.87|12.83|12.99|12.9|12.89|12.85|12.98|13.04|12.96|13.02|13.18|13.25|13.21|13.21|13.03|12.99|12.85|13.14|13.2|13.1|13.15|13.08|13.45|13.4|13.37|13.61|14.11|12.83|12.89|12.75|12.82|12.8|12.81|12.66|12.67|12.73|12.73|12.82|12.75||||||12.46|12.45|12.44|12.49|12.37|12.73|12.65|12.63|12.59|12.7|||12.67|12.72|12.75|13.22|13.41|13.31|13.36|13.21|13.17|13.4|13.61|13.68|13.66|13.53|13.5|13.68|13.51|13.51|13.74|13.8|13.91|13.69|13.63|13.33|13.2|13.51|13.67|13.79|13.29|13.42|13.3|13.35|13.25|13.6|14.14|14.25|15.26|15.18|15.05|14.71|14.8|14.9|14.73|15.07|15.37|15.21|15.21|15.28|15.12|14.95|15.2|15.09|15.16|14.38|14.18|14.1|14.34|14.15|13.67|14.22|14.22|13.86|14.08|14.17|14.42|14.37|14.2|13.21|||13.14|12.55|12.67|12.72|12.68|12.61|12.72|12.21|12.36|12.46|12.5|13.03|13.63|13.78|14.01|13.46|13.23|13.03|12.95|12.81|12.84|12.85|12.71|13.38|14.14|13.67|13.7||13.28|13.36|13.49|13.58|13.51|13.63|13.4|13.71|14.57|14.61|14.99|14.79|14.88|14.15|14.11|13.87|14.09|14.29|14.08||13.65|13.8|13.77|13.31|13.87|14.08|13.78|13.95|14.05|13.71|13.26|12.71|12.23|12.55|12.71|12.29|12.25|12.49|12.9|12.92|12.67|13.11|13.13|12.4|12.06|13.38|13.77|15.3|14.23|14.47|14.36
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|6.25|6.23||||||6.22|6.24|6.2|6.23|6.16|6.11|6.16|6.2|6.23|6.11|6.1|6.22|6.23|6.3|6.18|6.24|6.22|6.24||6.12|6.05|6.06|6.06|6.12|6.1|6.19|6.23|6.18|6.26|6.3|6.32|6.3|6.36|6.4|6.55|6.56|6.62|6.57|6.61|6.61|6.78|6.72|7|6.95|7.05|6.71|6.75|6.7|6.66|6.62|6.71|6.7|6.71|6.73|6.68|6.61|6.53|6.63|6.54|6.57|6.65|6.58|6.69|6.61|6.71|6.75|6.83|6.75|6.78|6.67|6.73|6.76|6.79|6.67|6.75|6.86|6.77|6.85|6.64||||||6.48|6.45|6.45|6.37|6.32|6.52|6.63|6.49|6.46|6.57|||6.55|6.56|6.6|6.72|6.82|6.94|7.09|6.94|6.9|6.84|6.92|6.93|6.85|6.75|6.83|7.16|7.16|7.19|7.94|7.25|7.27|7.16|6.59|5.98|5.94|5.86|5.93|5.94|5.89|5.94|5.97|5.79|5.68|5.82|5.85|5.69|5.89|5.84|5.83|5.94|5.93|5.98|5.97|6.04|6.08|6.16|6.11|5.95|5.97|6|6.04|6.1|6.04|5.9|5.88|5.95|5.81|5.73|5.64|5.91|5.975|5.93|5.945|5.915|5.63|5.655|5.475|5.425|||5.795|5.83|5.82|5.88|5.94|5.79|5.84|5.51|5.51|5.52|5.56|5.565|5.65|5.6|5.535|5.53|5.555|5.57|5.305|5.37|5.3|5.455|5.49|5.73|6.01|6|6.02||5.725|5.77|5.805|5.885|5.795|5.85|5.78|5.95|6.185|6.14|6.365|6.415|6.38|6.26|6.295|6.115|6.22|6.445|6.37||6.17|6.225|6.225|5.96|6.14|6.2|6.125|6.39|6.23|6.275|6.04|5.48|5.185|5.055|5.1|4.935|4.89|5.03|5.105|5.125|5.03|5.09|5.065|4.795|4.665|5|5.055|5.615|5.52|5.62|5.475
06983|100875|/equities/avic-heavy|SHANGHAICOMP|15.91|15.54||||||15.51|15.46|15.48|15.43|15.39|15.09|15.16|15.01|14.7|15.2|15.21|15.48|15.5|15.89|14.92|14.9|14.78|14.77||14.32|14.34|14.2|14.35|14.48|14.46|14.78|14.74|14.58|14.54|14.59|14.62|14.46|14.51|14.43|15.45|15.55|15.83|15.39|15.57|15.22|15.2|15.11|15.21|14.96|14.96|14.91|15.18|15.19|15.06|15.02|15.25|15.2|15.24|15.23|15.13|14.84|14.72|15.02|15.05|15.03|15.28|15.31|14.78|14.71|14.63|14.9|14.85|14.94|15.01|14.91|14.82|14.9|14.7|14.45|14.61|14.71|14.71|14.69|14.66||||||14.36|14.28|14.22|14.28|14.2|14.64|14.67|14.7|14.61|14.72|||14.65|15.12|14.98|15.48|15.61|15.54|15.53|15.4|15.36|15.66|15.99|16.15|15.79|15.75|15.62|15.8|15.62|15.54|15.91|15.9|16|15.87|15.85|15.5|15.27|15.59|15.84|15.93|15.01|15.2|15.12|15.08|15|15.29|15.29|15.14|15.93|15.81|15.64|15.66|15.75|15.9|15.76|16.35|16.85|16.46|16.4|16.36|16.37|16.31|16.29|16.08|16.29|14.98|14.6|14.42|14.5|14.34|13.74|14.17|13.99|13.77|13.85|13.96|13.84|13.95|13.65|13.64|||14.32|14.32|14.3|14.41|14.48|14.45|14.3|13.73|13.86|13.76|13.72|13.73|14.01|13.96|13.71|13.71|14.07|14.05|13.94|13.99|13.95|14.02|13.86|14.54|15.31|15.26|15.2||14.79|14.74|14.78|15|14.94|14.79|14.72|15.02|15.74|15.69|16.15|16.11|16.08|15.94|15.81|15.5|15.67|16.18|16.04||15.54|15.69|15.77|15.27|15.84|16.25|16.3|16.03|16.11|16.2|15.77|15.14|14.68|15.02|15.02|14.4|14.51|14.92|15.28|15.51|15.19|15.45|15.54|14.6|14.3|15.5|15.71|17.47|16.86|17.19|16.87
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|24.92|24.83||||||24.72|23.53|23.49|24.72|24.38|25.08|23.89|22.75|21.64|22.26|23.43|22.31|||||21.25|20.24||19.28|18.36|17.49|16.66|15.87|15.11|14.39|13.7|13.05|12.43|11.84|11.28|10.74|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.74|9.42|9.31|9.26|9.28|9.53|9.41|9.28|9.29|9.27|9.2|9.09|9.23|9.35|9.36|9.2|9.32|8.95|8.85|8.77|9.11|9.19|9.11|9.42|9.39|9.32|9.27|9.16|9.13|9.08|9.11|9.34|9.28|9.33|9.49|9.24|9.01|8.96|8.98|8.99|8.65|8.69|8.46|8.34|8.21|8.08|8.16|8.16|8.15|8.34|8.77|8.67|8.81|8.7|8.76|||8.78|8.75|8.8|8.79|8.8|8.56|8.5|8.2|8.18|8.11|8.2|8.18|8.24|8.14|7.94|7.92|8.32|8.45|8.27|8.12|8.55|9|9.47|9.97|10.48|10.34|10.19||10|10.11|9.96||10.48|10.69|10.64|11.04|11.71|11.72|12.07|11.82|11.74|11.59|11.71|11.55|11.81|12.23|12.03||11.79|12.13|11.93|11.53|12.12|12.29|12.09|12.52|12.61|12.78|12.09|11.27|10.98|11.41|11.86|11.45|11.27|11.09|11.74|12.01|11.29|10.26|10.29|9.79|9.41|10.41|10.68|11.87|11.49|11.59|11.16
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|54.02|52.18||||||51.98|50.17|50.97|50.9|51.75|51.69|52.6|52.17|49.35|49.68|49.48|50.88|50.94|52.19|51.21|52.79|50.56|50.36||48.4|47.67|46.6|46.29|46.62|46.7|47.3|47.62|46.06|46.73|46.61|46.79|45.78|44.7|43.46|43.8|45.05|45.99|45.78|46.12|44.95|46.26|46.45|45.12|45.55|44.62|44.68|45.7|45.5|44.99|44.41|44.27|43.36|43.66|43.53|43.36|42.85|42.16|42.78|42.01|42.18|43.11|42.7|43.1|43.18|43.35|43.69|42.9|43.17|43.46|41.9|42.09|42.42|41.99|41.1|41.87|42.01|42.32|42.16|41.87||||||40.6|40.45|40.75|40.46|41|41.95|42.25|41.73|41.71|42.21|||42.53|42.26|42.25|43.3|44.1|44.1|44.04|43.46|43.28|43.69|44.48|43.53|42.6|42.66|42.68|43.18|42.78|42.89|43.5|43.51|43.99|43.18|43.04|41.89|41.05|42|42.43|42.54|40.75|41.16|41.13|41.03|40.25|41.92|42.13|42.9|44.45|44.17|44.64|44.38|44.23|44.46|44|44.63|45.94|46.16|46.69|45.8|45.75|46.11|46.65|47.05|45.2|42.2|41.46|41.31|40.66|40.88|38.53|39.39|39.11|39.27|39.05|38.85|38.48|38.32|37.61|37.86|||39.56|39.64|39.42|39.82|40.12|39.58|39.4|37.89|37.88|37.85|37.59|37.83|38.53|38.4|38.23|38.49|38.68|38.2|37.9|38.2|37.75|37.78|37.57|38.6|40.78|40.84|41.22||39.58|39.72|40.41|40.98|40.75|40.96|40.89|41.55|43.36|43.23|44.19|45.05|44.28|42.07|42.36|41.67|42.6|43.97|43.99||42.87|43.54|43.35|41.68|42.85|43.77|42.98|43.01|43.11|43|41.85|40.45|39.1|39.65|40.48|38.88|38.88|39.25|39.76|40.3|40.58|40.79|41.2|38.95|37.69|40.76|40|44.12|44.18|45.36|45.03
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|13.84|13.73||||||13.49|13.55|13.42|13.75|13.7|13.58|13.62|13.8|13.47|14.55|15.94|15.36|15.74|14.31|13.7|14.13|14.06|13.83||13.6|14.01|14.26|14.42|14.09|13.98|13.91|13.74|14|14.66|14.24|14.89|14.58|14.61|15.64|16.52|15.1|14.11|12.83|12.82|12.91|13.19|13.1|13.06|13.4|13.42|13.48|13.56|13.64|13.49|13.35|13.49|13.1|13.08|12.94|13.02|13|12.83|13.1|13.1|12.95|13.01|12.73|12.69|12.61|12.89|13|13.35|12.75|12.64|12.63|12.47|12.49|12.44|12.33|12.55|12.63|12.55|12.54|12.5||||||12.25|12.18|12.19|12.2|12.17|12.48|12.34|12.37|12.26|12.28|||12.12|12.25|12.17|12.55|12.72|12.55|12.73|12.43|12.53|12.5|12.75|12.56|12.76|12.68|12.7|13.09|13.25|13.43|12.93|12.87|12.98|12.99|12.55|12.23|12.04|12.37|12.57|12.4|12.27|12.21|12.07|11.93|11.88|12.14|12.1|11.93|12.46|12.25|12.25|12.41|12.47|12.36|12.14|12.18|12.32|12.36|12.19|12.08|12.09|12.14|12.19|11.99|11.97|11.74|11.8|11.95|11.87|11.65|11.42|11.71|11.54|11.33|11.16|11.25|11.08|11.3|10.97|11.05|||11.82|11.88|11.79|11.72|11.69|11.66|11.74|11.15|11.18|11.35|11.21|11.23|11.46|11.35|11.32|11.17|11.83|11.6|11.39|11.38|11.33|11.38|11.47|12.02|12.95|12.99|12.96||12.61|12.69|12.84|12.75|12.61|12.97|12.88|13.1|13.77|13.87|14.31|14.41|14.07|14.22|13.81|13.5|13.8|13.65|13.7||13.16|12.79|12.77|12.02|12.31|12.42|12.31|12.83|12.63|12.86|12.33|11.63|11.19|11.35|11.51|10.91|10.94|11.14|11.36|11.06|10.85|11.48|11.65|10.81|10.68|11.81|11.99|13.35|13.13|13.43|13.04
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|32.6|31.52||||||30.95|30.44|30.31|30.61|30.14|29.71|29.89|30.35|30.21|32.03|32.27|32.18|32.82|33.78|34.65|34.63|34.93|34.03||33.52|34.18|34.82|34.73|35.44|35.96|37.5|35.62|34.7|34.76|35.4|34.75|34.44|35|34.91|38.13|38.67|38.99|39.32|43.69|46.87|47.44|47.5|48.46|45.82|43.64|42.95|42.29|42.86|43.3|43.58|43.56|42.45|40.8|40.6|41.41|41.61|38.98|38.26|37.49|38.49|37.84|38.38|36.7|35.17|34.82|35.45|35.73|36.62|36.8|35.8|36.6|35.09|34.75|34.15|35.01|34.82|35.3|35.09|34.98||||||33.94|34.11|34.33|33.95|33.59|33.92|31.96|31.8|31.79|31.83|||31.58|31.7|31.46|32.94|33.6|34.02|33.28|32.75|33.02|33.88|34.75|34.16|34.44|34.26|33.58|34.33|34.37|34.3|35.69|35.47|36.53|33.88|32.8|32.19|32|32.84|33.19|32.93|33.03|33.3|32.32|31.58|31.43|32.41|31.82|32.65|35.67|35.47|35.13|36.33|36.88|35.25|35.03|36.13|35.97|35.71|35.95|35.58|37.7|||||||||36.94|35.05|36.17|37.21|36.76|38.74|37.28|36.18|37.42|35.89|36.25|||40.28|44.76|40.782|41.564|39.845|36.223|35.377|33.386|33.341|34.068|31.418|32.314|31.886|28.986|27.959|27.454|29.454|29.9|29.204|28.541|30.45|33.736|33.95|32.782|32.018|30.982|30.941||29.582|29.418|29.541|29.855|29|29.341|28.595|30.077|33.418|32.982|34.723|35.968|33.455|33.118|34.286|33.05|33.973|35.404|36.045|||33.345|33.218|31.714|31.832|32.741|33.8|33.645|32.473|33.159|30.941|28.127|26.914|27.75|28.545|26.841|27.314|28.582|25.982|25.454|24.914|26.914|27.359|26.073|25.35|28.168|29.795|33.105|36.764|36.136|35.586
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|15.97|15.76||||||15.99|15.51|15.5|15.48|15.53|15.3|15.32|15.26|15.27|15.2|15.18|15.68|15.84|15.97|15.88|16.3|16.32|16.27||15.78|15.73|15.76|16.03|16.13|15.79|16.4|16.27|16.07|16.78|17.22|17.25|17.91|17.25|17.35|17.42|16.89|16.66|16.32|16.35|16.64|16.87|16.59|17.14|17.36|16.78|16.72|16.4|16.35|16.26|16.18|16.39|16.26|16.34|16.59|16.34|16.04|15.52|15.87|15.67|15.68|15.9|15.79|15.97|16.07|15.72|15.31|15.28|15.57|15.56|15.15|15.04|14.99|15.14|14.87|15.34|15.25|15.32|15.46|15.42||||||15.05|15.29|15.3|15.55|15.61|16.38|16.92|16.9|17.01|17.28|||17.12|17.3|16.98|17.53|17.75|17.71|18.02|17.9|18.56|18.62|19.39|18.62|18.67|19.58|20.77|20.56|19.7|17.91|16.28|14.8|13.45|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.255|10.148||||||10.281|10.051|10.046|10.082|10.071|9.924|9.888|10.061|10.015|10.02|10.184|10.352|10.602|10.684|10.653|10.816|10.873|10.781||10.689|10.719|10.73|10.821|10.944|10.908|11.025|11.138|10.99|11.107|11.306|11.347|11.301|11.388|11.607|12.23|12.25|11.99|11.964|11.903|11.816|11.969|11.883|12.219|12.633|12.566|12.628|12.985|13.025|12.985|13.056|13.291|13.536|13.607|13.77|13.556|13.638|13.138|13.633|13.653|13.74|14.163|14.826|14.071|12.791|11.628|10.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.6|9.54||||||9.59|9.47|9.42|9.47|9.45|9.34|9.34|9.44|9.5|9.35|9.27|9.51|9.62|9.66|9.63|9.74|9.8|9.75||9.63|9.61|9.58|9.6|9.75|9.82|10.04|10.1|9.99|10.09|10.35|10.48|10.7|10.62|10.66|10.91|10.78|10.6|10.55|10.52|10.69|10.85|10.78|11.03|11.34|11.12|11.11|10.75|10.59|10.44|10.39|10.51|10.54|10.6|10.72|10.53|10.44|10.16|10.37|10.13|10.15|10.21|10.2|10.38|10.39|10.35|10.19|10.25|10.4|10.43|10.13|10.08|10.12|10.17|10.02|10.2|10.07|10.13|10.19|10.17||||||10|10.05|10.04|10.18|10.13|10.66|10.93|10.96|11.01|11|||10.89|11.05|10.91|11.42|11.65|11.64|11.74|11.59|11.81|12.01|12.38|12.2|12.18|12.12|12.37|12.68|13.14|13.03|13.24|13.66|13.71|14.26|14.36|13.53|12.39|12.68|12.19|11.46|12.01|10.92|9.93|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.036|8.129||||||8.207|8.243|8.257|8.071|8.207|8.2|8.207|8.064|8.071|7.95|7.871|7.857|7.979|8.093|8.007|8.143|8.129|8.036||7.743|7.614|7.536|7.521|7.6|7.6|7.671|7.679|7.557|7.714|7.821|7.907|8.357|8.279|8.321|8.429|8.321|8.15|8.121|8.364|8.336|8.436|8.229|8.479|8.457|8.321|8.1|8.121|7.829|7.621|7.507|7.571|7.636|7.671|7.643|7.6|7.521|7.479|7.571|7.557|7.571|7.6|7.557|7.614|7.493|7.507|7.443|7.421|7.564|7.571|7.45|7.25|7.2|7.207|7.15|7.243|7.264|7.243|7.307|7.357||||||7.329|7.307|7.229|7.279|7.221|7.4|7.371|7.329|7.336|7.3|||7.221|7.25|7.343|7.5|7.6|7.65|7.643|7.643|7.679|7.75|7.779|7.693|7.643|7.679|7.671|7.771|7.821|7.793|7.757|7.75|7.693|7.786|8.029|7.907|7.557|7.371|7.364|7.321|7.343|7.186|7.214|7.286|7.357|7.379|7.279|7.414|7.529|7.371|7.393|7.421|7.214|7.286|7.4|7.221|7.179|7.186|6.986|6.836|6.829|6.857|6.921|6.929|6.879|6.736|6.707|6.693|6.614|6.664|6.629|6.686|6.714|6.686|6.6|6.621|6.586|6.671|6.657|6.621|||6.829|6.957|7.095|7.119|7.107|7.052|7.099|6.809|6.786|6.817|6.825|6.758|6.782|6.774|6.762|6.726|6.782|6.766|6.75|6.798|6.798|6.607|6.706|6.691|6.817|6.821|6.814||6.671|6.714|6.456|6.385|6.298|6.369|6.325|6.345|6.397|6.381|6.504|6.425|6.393|6.341|6.365|6.321|6.302|6.393|6.452||6.413|6.389|6.409|6.242|6.238|6.278|6.286|6.401|6.425|6.476|6.321|6.206|6.286|6.278|6.186|6.183|6.127|6.222|6.317|6.373|6.317|6.202|6.067|5.873|5.79|5.825|5.758|6.131|6.111|6.171|5.968
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|12.659|12.599||||||12.791|12.648|12.61|12.654|12.604|12.39|12.247|12.335|12.319|12.11|12.247|12.385|12.626|12.769|12.725|12.912|13.033|12.961||12.791|12.769|12.742|12.846|12.967|12.934|13.192|13.313|13.077|13.077|13.357|13.429|13.478|13.489|13.725|14.396|14.423|14.28|14.214|14.176|14.143|14.451|14.396|14.577|15.005|15.05|14.989|15.539|15.621|15.654|16.615|15.467|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.89|7.01||||||7.01|7.01|7.05|6.93|6.89|6.79|6.89|6.93|6.67|6.95|7.07|7.25|7.33|7.63|7.09|7|6.75|6.14||6.12|6.07|6.1|6.18|6.15|6.18|6.2|6.17|6.13|6.17|6.12|6.11|6.07|6.08|6.03|6.42|6.45|6.45|6.42|6.4|6.45|6.53|6.49|6.53|6.59|6.51|6.55|6.67|6.67|6.64|6.68|6.77|6.62|6.6|6.63|6.6|6.49|6.37|6.47|6.38|6.35|6.41|6.34|6.43|6.39|6.37|6.52|6.55|6.65|6.7|6.6|6.58|6.6|6.65|6.56|6.74|6.81|6.57|6.64|6.42||||||6.3|6.26|6.22|6.26|6.23|6.32|6.38|6.41|6.42|6.38|||6.23|6.23|6.15|6.36|6.46|6.38|6.24|6.2|6.22|6.18|6.25|6.23|6.27|6.14|6.12|6.22|6.31|6.22|6.21|6.2|6.25|6.15|6.16|6.07|5.99|6.15|6.21|5.87|5.83|5.88|5.86|5.86|5.82|5.92|5.98|5.93|6.27|6.21|6.23|6.24|6.23|6.28|6.21|6.31|6.4|6.29|6.34|6.29|6.03|6.05|6.05|6.1|6.03|5.91|5.89|5.89|5.9|5.84|5.66|5.78|5.8|5.77|5.82|5.85|5.76|5.74|5.6|5.59|||5.94|5.97|5.97|6.01|6.02|5.98|5.95|5.73|5.81|5.77|5.78|5.81|5.94|5.86|5.8|5.88|6.15|6.21|6.35|||||||||||||||||||||7.06|6.93|6.92|7.07|7.05|7.27|6.62|6.56||6.37|6.38|6.36|6.11|6.27|6.33|6.26|6.44|6.38|6.41|6.28|6.08|5.95|6.07|6.13|5.88|5.93|5.97|6.16|6.1|5.99|6.16|6.12|5.88|5.53|5.86|5.76|6.38|6.31|6.39|6.26
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|19.27|19.23||||||19.7|19.57|19.05|19.26|19.38|19.38|19.35|18.54|18.23|17.92|18.01|18.46|18.41|18.43|18.08|17.91|17.1|16.86||16.57|16.74|16.91|16.55|16.53|16.53|16.63|16.83|16.7|16.54|16.69|16.7|16.51|16.53|16.5|17.7|17.89|18.16|17.87|17.98|18.14|18.96|18.86|19.25|19.71|19.62|19.28|19.59|20.08|19.93|19.93|20.59|20.25|20.37|20.51|21|19.88|19.3|19.7|20|19.84|19.54|19.43|19.23|19.16|19.09|19.39|19.42|19.62|19.47|18.98|19.15|19.26|19.09|18.82|19.07|19.1|19|19.34|18.76||||||18.45|18.2|18.22|18.22|17.8|18.17|18.42|18.48|18.33|18.43|||18.2|18.32|18.24|19.11|19.4|19.48|19.24|19.01|18.81|18.65|18.9|19.05|19.13|18.52|18.46|18.83|18.89|18.74|19.46|19.72|19.74|19.84|19.7|19.26|18.97|19.6|19.6|19.75|19.4|19.09|18.86|18.92|18.78|18.69|18.98|18.85|20.18|19.74|19.99|19.89|20.07|20.09|20.81|20.68|21.48|21.53|21.7|22.35|22.3|22.17|21.83|21.99|20.99|20.12|20.13|20.69|20.69|21|19.56|19.53|20.33|20.38|19.9|19.99|19.12|18.68|18|16.7|||17.4|17.44|17.61|17.38|17.48|17.16|16.55|15.83|16.14|16.26|15.56|15.77|15.44|15.17|15.07|15|15.53|15.44|15.22|15.47|15.33|15.63|16.05|16.3|17.08|16.89|17.1||16.1|16.31|17.02|16.89|16.82|16.32|16.51|16.22|17.15|16.89|17.51|17.2|17.38|16.36|16.45|15.99|16.32|16.84|17.03||16.82|16.63|16.29|15.62|16.25|16.57|16.15|16.74|16.96|16.71|16.17|15.53|14.99|15.26|15.7|15.1|14.89|15.28|16.67|16.83|16.45|16.14|15.74|14.3|13.89|14.88|14.73|16.24|16.22|16.25|15.74
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||5.963|5.985|6.052|6.096|6.052|6.052|6.082|6.111|6.156|6.059|6.037|5.97|5.874|5.993|5.933|5.896|5.918|5.867|6|6.007|5.918|5.889|5.896|5.956|5.918|5.859|5.933|5.837|5.83|5.741|5.815|5.807|5.807|5.785|5.748||||||5.607|5.607|5.593|5.622|5.593|5.718|5.815|5.815|5.822|5.889|||5.77|5.807|5.741|5.985|6.059|6.037|6.059|6.037|6.037|6.133|5.985|6.022|5.993|5.985|5.933|5.97|5.941|5.97|6.089|6.111|6.104|6.111|6.111|5.963|5.926|5.948|5.985|5.918|5.822|5.904|5.918|5.896|5.77|5.948|6.059|6.074|6.489|6.444|6.459|6.556|6.163|6.193|6.296|6.163|6.096|6.015|5.993|6.022|6.059|5.933|5.985|6.007|6.059|5.918|5.837|5.844|5.8|5.763|5.659|5.748|5.889|5.824|5.907|5.972|5.968|5.731|5.356|5.278|||5.495|5.579|5.431|5.389|5.431|5.394|5.394|5.241|4.986|4.986|4.963|4.972|5.042|4.981|4.898|4.898|5.042|5.069|5.019|4.981|5.014|5.023|5.046|5.329|5.514|5.523|5.523||5.366|5.426|5.394|5.319|5.255|5.13|5.042|5.083|5.37|5.319|5.472|5.542|5.426|5.375|5.315|5.19|5.213|5.319|5.343||5.111|5.176|5.199|5.014|5.19|5.245|5.204|5.213|5.185|5.264|5.12|4.88|4.722|4.819|4.833|4.662|4.657|4.759|4.866|4.889|4.755|4.917|4.912|4.662|4.56|4.991|4.981|5.519|5.481|5.579|5.426
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|7.42|7.36||||||7.52|7.45|7.47|7.18|7.13|7.05|7.05|7.07|7.04|7.32|7.49|7.47|7.79|7.95|8.14|7.59|7.31|7.28||7.12|7.16|7.16|6.89|6.88|6.81|6.88|6.89|6.82|6.91|6.85|6.82|6.75|6.92|6.85|7.52|7.71|7.59|7.6|7.62|7.45|7.46|7.4|7.37|7.53|7.53|7.6|7.71|7.86|7.76|7.79|7.86|8.11|7.68|7.79|7.74|7.73|7.69|7.49|7.57|7.38|7.46|7.45|7.66|7.54|7.8|8.01|8.13|8.18|8.18|7.98|8.08|8.2|8.32|8.2|8.37|8.61|8.71|8.51|8.47||||||8.34|8.3|8.33|8.31|8.24|8.56|8.99|9.05|9.09|8.97|||8.4|8.71|7.92|7.92|7.68|7.82|7.87|7.83|7.79|7.93|7.9|7.79|7.8|7.62|7.6|8.11|8.22|8.07|8.28|8.1|7.97|8.31|7.56|7.45|7.53|7.64|7.73|7.43|7.07|6.43|6.06|5.8|5.64|6.03|||||6.46|5.87|5.92|5.79|5.81|5.79|5.87|5.9|5.9|5.7|5.67|5.83|5.79|5.82|5.8|5.64|5.66|5.67|5.7|5.72|5.48|5.66|5.74|5.72|5.71|5.71|5.68|5.42|5.13|5.1|||5.46|5.45|5.38|5.34|5.45||5.28|5.14|5.15|5|5.02|5.05|4.95|4.92|4.89|4.89|5.06|4.96|4.9|4.97|5.01|5.07|5.04|5.28|5.57|5.56|5.58||5.49|5.59|5.44|5.54|5.53|5.49|5.56|5.54|5.91|5.91|6.03|6.09|6.09|5.99|6.06|5.94|5.85|5.96|6.07||5.8|5.82|5.96|5.79|5.48|5.5|5.41|5.53|5.5|5.6|5.46|5.22|5.1|5.21|5.3|5.17|5.21|5.2|5.48|5.53|5.13|5.38|5.35|5.06|4.92|5.38|5.44|6.04|6.02|6.15|5.97
07003|100426|/equities/huazi-industry|SHANGHAICOMP|11.93|12.17||||||13.5|13.61|13.62|13.78|13.7|13.72|13.72|13.68|13.46|14.02|14.1|14.13|14.21|14.09|14.11|14.11|14.27|14.08||13.87|14.08|13.64|13.71|13.49|13.54|13.82|13.9|13.73|13.74|13.87|13.5|13.6|13.87|13.78|14.85|14.74|14.8|14.56|14.73|15.27|16.04|16.25|16.11|17.08|16.15|14.68|14.49|14.83|14.9|14.51|14.7|14.65|14.4|14.52|14.79|14.29|14.07|14.33|14.27|14.18|14.42|14.26|14.47|14.37|14.68|14.75|15.2|14.96|14.89|14.91|14.9|14.91|15.2|14.92|14.31|14.35|14.32|14.48|14.34||||||14.1|14.3|14.3|14.24|13.92|14.32|14|13.95|14|13.96|||13.77|13.9|14.05|14.39|14.52|14.43|14.31|14.23|14.21|14.4|14.54|14.49|14.58|14.38|14.39|15.14|15.17|15.13|15.43|15.64|15.54|15.54|15.48|15.1|14.95|14.94|15.27|14.76|14.75|14.69|14.76|14.72|14.51|15.24|14.91|15.08|15.82|15.31|14.38|13.89|13.88|13.95|13.54|13.44|13.51|13.64|13.6|13.52|13.96|14.2|13.88|13.88|13.92|13.7|13.88|13.83|13.7|13.24|13.08|13.59|12.36|12.26|12.37|12.38|12.54|12.69|12.65|11.97|||12.92|13.01|13.08|13.26|13.22|13.07|13.07|12.14|12.36|12.46|12.48|12.79|13.14|12.86|12.99|13.3|14.13|14.23|14.05|14.18|14.3|14.63|14.29|15.26|16.23|16.19|16.28||15.99|16.29|16.11|15.8|15.55|15.78|15.95|16.41|17.13|17.1|16.74|17.05|16.58|16.45|16.65|16.24|16.76|17.16|17.45||16.84|17.2|17.09|16.6|16.95|17.2|16.85|17.39|17.32|17.64|16.67|16.24|15.83|16.35|16.62|16.29|16.34|16.25|16.69|16.85|15.33|16.19|16.3|15.04|14.99|15.74|14.43|15.92|15.98|16.5|15.89
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|4.3|4.35||||||4.33|4.36|4.43|4.35|4.33|4.25|4.24|4.22|4.18|4.25|4.27|4.33|4.39|4.39|4.38|4.41|4.43|4.44||4.46|4.34|4.33|4.32|4.36|4.32|4.33|4.36|4.37|4.42|4.4|4.32|4.24|4.29|4.3|4.39|4.35|4.37|4.35|4.4|4.62|4.6|4.55|4.62|4.75|4.61|4.55|4.57|4.66|4.69|4.65|4.59|4.59|4.65|4.65|4.67|4.68|4.56|4.45|4.36|4.34|4.34|4.33|4.38|4.39|4.34|4.39|4.36|4.42|4.23|4.18|4.18|4.2|4.24|4.19|4.23|4.28|4.28|4.32|4.28||||||4.31|4.3|4.27|4.34|4.2|4.26|4.29|4.22|4.19|4.21|||4.21|4.19|4.17|4.31|4.35|4.31|4.27|4.24|4.22|4.25|4.29|4.27|4.25|4.22|4.2|4.25|4.24|4.28|4.33|4.4|4.34|4.36|4.5|4.18|4.08|4.11|4.16|4.17|4.09|4.1|4.1|4.04|4.01|4.04|4.08|3.98|4.1|4.05|4.05|4.04|4.05|4.06|4.07|4.11|4.1|4.12|4.04|3.93|3.94|4.02|4.14|3.97|3.965|3.87|3.875|3.885|3.87|3.82|3.78|3.805|3.8|3.785|3.82|3.84|3.835|3.885|3.835|3.825|||4.025|4.035|4.03|4.065|4.09|4.145|3.99|3.875|3.855|3.88|3.88|3.9|3.905|3.88|3.88|3.845|3.89|3.92|3.96|3.995|4.055|3.975|4.06|4.265|4.44|4.375|4.375||4.22|4.22|4.26|4.29|4.28|4.375|4.345|4.475|4.62|4.685|||||||||4.55||4.515|4.505|4.455|4.305|4.47|4.47|4.5|4.35|4.355|4.41|4.34|4.255|4.195|4.12|4.19|4.125|4.155|4.325|4.43|4.48|4.555|4.54|4.505|4.26|4.075|3.98|3.845|4.11|4.025|4.155|4.005
07005|101106|/equities/befar-group|SHANGHAICOMP|5.362|5.261||||||5.246|5.239|5.192|5.2|5.069|5.008|5.154|5.215|5.285|5.869|5.792|5.754|6.015|6.069|5.515|5.869|5.769|5.769||5.608|5.485|5.477|5.5|5.315|5.308|5.215|5.246|5.185|5.092|4.869|4.823|4.723|4.754|4.715|5|5.038|5.1|5.069|5.038|5.092|5.239|5.046|5.054|5.192|5.038|4.931|5.092|5.131|5.162|5.223|5.254|5.231|5.208|5.185|5.231|5.3|5.315|5.2|4.892|4.654|4.769|4.715|4.862|4.838|4.923|5.031|5.108|4.954|4.923|4.892|4.908|4.923|4.854|4.823|5.069|5.008|4.962|4.846|4.8||||||4.561|4.585|4.592|4.623|4.662|4.446|4.615|4.469|4.477|4.477|||4.385|4.231|4.138|4.092|4.131|4.061|4.108|4.077|4.023|3.938|4.023|3.985|3.915|3.946|3.938|3.977|4.008|3.985|4|3.992|4.008|3.985|3.992|3.931|3.908|3.931|3.954|3.923|3.892|3.9|3.9|3.892|3.885|3.931|4.046|3.877|4.015|3.938|3.946|3.992|3.985|3.992|3.969|4.015|4.046|4.154|4.061|3.954|3.946|3.946|3.977|3.985|3.977|3.915|3.915|3.923|3.931|3.923|3.861|3.9|3.946|3.938|3.969|3.969|4.123|3.954|3.592|3.6|||3.708|3.746|3.769|3.8|3.761|3.754|3.761|3.631|3.623|3.646|3.639|3.646|3.723|3.7|3.654|3.677|3.715|3.739|3.692|3.723|3.785|3.808|3.8|4.023|4.177|4.215|4.254||4.177|4.192|4.208|4.261|4.208|4.327|4.301|4.295|4.564|4.66|4.66|4.705|4.577|4.417|4.462|4.378|4.442|4.468|4.5||4.423|4.423|4.474|4.25|4.365|4.442|4.417|4.474|4.487|4.545|5.875|5.708|5.542|5.65|5.5|5.35|5.342|5.383|5.567|5.667|5.392|5.475|5.525|5.325|5.092|5.308|5|5.5|5.392|5.467|5.367
07006|100897|/equities/beih-property|SHANGHAICOMP|8.1|7.98||||||8.02|8.05|7.96|7.91|7.78|7.62|7.79|7.79|7.75|8.18|8.34|8.5|8.55|8.7|8.55|8.51|8.47|8.36||8.19|8.24|8.21|8.23|8.21|8.19|8.29|8.3|8.29|8.38|8.23|8.19|8.11|8.2|8.07|8.6|8.6|8.69|8.54|8.49|8.59|8.89|8.68|8.75|8.97|9.19|8.9|8.87|8.75|8.69|8.72|8.9|8.9|8.9|8.86|8.65|8.65|8.46|8.59|8.48|8.49|8.43|8.41|8.36|8.35|8.42|8.51|8.38|8.4|8.24|8.18|8.25|8.38|8.41|8.31|8.58|8.58|8.75|8.5|8||||||8.14|8.15|7.87|8.08|7.75|7.99|8.06|8.18|7.91|7.97|||7.96|7.64|7.5|7.86|7.91|7.72|7.69|7.62|7.58|7.52|7.72|7.6|7.52|7.47|7.4|7.58|7.67|7.9|7.56|7.65|7.57|7.69|7.72|7.47|7.24|7.29|7.34|7.31|7.23|7.23|7.27|6.91|6.85|6.99|6.99|6.87|7.36|7.23|7.16|7.21|7.16|7.16|7.1|7.27|7.23|7.27|7.17|7.05|7.07|7.15|7.16|7.2|7.06|6.93|6.95|6.91|6.93|6.87|6.75|6.87|6.93|6.85|6.87|6.93|6.89|6.87|6.5|6.52|||6.87|6.97|7|6.96|6.98|6.87|6.88|6.67|6.72|6.8|6.64|6.49|6.61|6.39|6.27|6.25|6.47|6.52|6.36|6.32|6.41|6.51|6.58|7.19|7.74|7.79|7.79||7.61|7.62|7.34|7.39|7.19|7.35|7.42|7.56|8.09|7.83|8.11|8.01|7.6|7.42|7.3|7.13|7.2|7.48|7.37||7.06|6.98|7.04|6.7|6.9|7.05|6.84|6.94|6.9|7|6.88|6.63|6.38|6.45|6.48|6.29|6.35|6.48|6.7|6.85|6.75|6.95|7.04|6.39|6.09|6.45|6.38|7.1|6.89|6.96|6.79
07007|100691|/equities/gofar|SHANGHAICOMP|12.95|13.04||||||13.22|13.01|12.98|12.94|12.88|12.19|12.57|12.8|12.69|13.16|13.23|13.08|13.29|13.27|13.54|13.64|13.85|13.71||13.62|13.72|13.21|13.48|13.83|13.72|13.95|13.29|13.02|13.38|13.5|13.48|13|13.4|13|12.78|12.85|12.93|12.42|12.22|12.28|12.21|12.27|12.6|12.84|12.82|12.8|12.76|13|13.11|13.8|13.28|13.01|13.5|13.64|12.84|12.46|12.34|12.46|12.18|12.29|12.57|12.6|12.78|12.65|12.82|12.65|12.08|12.25|12.25|12.2|12.55|12.7|12.76|12.59|13|13.09|13.08|13.04|13.22||||||13.3|13.13|13.2|13.05|13|12.48|12.76|12.74|12.55|12.4|||11.6|11.54|11.55|11.61|11.8|11.99|12|11.97|12.42|||||||13.8|13.7|13.39|13.48|13.44|13.5|13.38|12.83|12.73|13.08|13.45|13.39|13.25|13.65|14.32|14.62|14.62|13.9|13|12.98|12.9|13.26|13.12|12.99|13.52|13.65|13.7|13.92|13.68|13.59|13.81|13.65|13.63|14.14|13.85|13.43|13.79|13.8|13.64|13.12|12.68|12.8|12.45|11.53|11.87|11.87|11.59|11.56|11.01|11.22|11.33|11.03|10.81|||11.89|11.79||11.57|11.12|10.96|11.03|10.69|10.19|10.22|10.26|10.31|10.58|10.25|10.22|10.18|10.95|10.18|10.19|10.36|10.36|10.19|10.17|11.13|11.46|11.52|11.57||11.32|10.28|10.42|10.62|10.54|11.04|10.95|11.39|12.64|12.62|12.94|13.41|13.77|14.02|14.03|13.69|14.16|14.42|14.47||14.6|14.88|14.14|14.1|14.05|13.76|13.74|12.89|11.89|12.04|||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|14.71|14.42||||||14.54|14.58|14.43|14.39|14.18|14.13|14.28|14.22|14.37|15.19|15.15|15.51|15.52|15.61|15.38|15.57|15.6|15.33||14.97|14.79|14.83|14.75|14.62|14.81|14.78|14.93|14.76|14.79|14.71|14.53|14.16|14.31|14.2|15.64|15.83|15.89|15.72|15.76|15.68|16.12|16.07|16.73|16.7|17|16.18|15.85|16.34|15.97|15.8|15.96|16.48|16|16.16|16.06|16.36|15.06|15.51|15.4|15.15|15.25|15.13|14.73|14.64|14.77|15.3|15.11|15.24|14.94|14.88|15.19|15.21|15.04|14.78|14.94|14.94|14.87|15.32|15.37||||||15.23|15.49|14.73|15.15|14.82|14.91|14.17|14.25|13.76|13.77|||13.52|13.62|13.59|14.42|14.43|14.25|14.35|14.21|14.18|13.82|14.09|14.08|13.91|13.94|13.93|14.4|14.1|14.46|14.1|14.21|13.96|13.78|13.73|13.51|12.98|13.22|13.43|13.4|13.24|13.23|13.16|12.95|12.73|13.01|13.13|13.23|14.48|14.25|14.17|14.35|14.15|14.13|14.28|14.23|14.18|14.29|14.17|14|14.11|14.05|14.19|14.29|14.6|14.43|13.14|13.18|13.14|12.85|12.51|12.77|12.92|12.83|13.16|13.55|13.55|13.17|12.8|12.84|||13.82|14|13.93|14.15|14.37|14.16|14.05|13.49|13.84|14.03|13.76|13.88|13.89|12.61|12.5|12.48|12.9|13.03|12.76|12.76|13.07|12.96|12.78|13.93|14.95|14.75|14.57||14.24|14.18|14.36|14.25|14.07|14.27|14.23|14.68|15.82|15.61|16.13|15.99|15.61|15.53|15.65|15.01|15.25|15.69|15.23||14.71|14.7|14.31|13.38|14.2|13.87|13.7|13.98|13.86|14.07|13.56|13.21|12.94|12.95|13.05|12.67|12.2|12.7|12.98|12.23|11.9|12.8|12.76|11.91|11.37|12.63|13.11|14.59|14.7|14.35|14.09
07009|100706|/equities/bj-aritime|SHANGHAICOMP|15.57|15.4||||||15.55|15.42|15.35|15.54|15.39|14.96|15.06|15.29|15.09|16.4|16.72|16.81|17.25|17.8|17.4|17.28|17.26|17.28||16.36|16.48|16.38|16.54|16.18|16.02|16.05|16.07|16.06|15.92|15.84|15.63|15.53|15.58|15.47|16.46|16.39|16.51|16.35|16.27|16.11|16.73|16.54|16.74|17.22|17.07|17.17|17.24|17.23|17.05|17.13|17.49|17.23|17.34|17.26|17.17|16.91|16.59|16.86|16.85|16.84|16.98|16.66|16.6|16.41|16.36|16.55|16.6|16.75|16.77|16.6|16.86|16.93|16.65|16.32|16.51|16.57|16.64|16.54|16.43||||||15.98|15.99|15.75|15.84|15.64|16.31|16.33|16.3|16.37|16.14|||15.86|16.11|15.59|16.23|16.32|15.94|15.97|15.71|15.7|15.78|16|16.15|15.94|15.77|15.56|15.97|15.76|15.76|15.87|15.73|15.65|15.62|15.58|15.31|15.07|15.31|15.42|15.25|15.13|15.24|15.28|15.09|14.88|15.09|15.25|15.48|16.68|16.49|16.76|17.01|16.86|16.8|16.94|16.82|16.86|16.52|16.4|16.49|16.46|16.5|16.79|16.48|16.44|16.35|16.49|15.75|15.84|15.65|15.2|15.73|15.38|15.01|15.01|15.09|15.17|14.95|14.51|14.6|||16.11|16.12|16.41|16.17|16.19|16.07|16.04|15.32|15.23|15.27|15|14.8|15.18|15|14.76|14.9|15.38|15.4|15.1|14.99|16.36|16.68|16.94|16.98|16.91|16.7|16.8||16.22|16.16|16.14|16.18|16.08|15.99|15.91|15.75|17.24|17.2|17.87|18.11|17.57|17.77|17.99|17.19|17.15|17.67|17.34||16.85|16.85|17.08|16.51|16.42|17.05|16.38|17.06|16.39|16.23|15.75|14.88|14.7|15.12|15.23|14.84|14.68|14.81|14.99|14.3|13.8|13.74|13.56|12.66|12.32|13.5|13.73|15.26|14.93|14.89|14.43
07010|100581|/equities/bashi-media|SHANGHAICOMP|13.56|13.49||||||13.52|13.41|13.5|13.34|13.2|13.07|12.81|12.82|12.6|13.38|13.57|13.73|13.82|13.99|13.68|13.99|13.76|13.56||13.31|13.5|13.55|13.76|13.82|13.71|14.13|14.47|14.37|15.16|13.78|13.05|12.93|13.14|13.25|14.37|14.4|14.73|14.58|14.52|15.01|15.4|15.71|16.24|15.34|15.22|15.16|15.23|15.3|15.23|15.3|15.4|15.58|15.31|15.39|15.34|15.38|15.11|15.18|15.18|15.42|15.53|15.47|15.73|15.42|15.5|15.85|15.8|16.15|15.93|15.82|15.98|15.97|15.98|15.68|15.87|15.86|15.87|16.09|15.9||||||15.27|15|14.93|14.87|14.89|15.24|15.38|15.45|15.35|15.31|||15.15|15.45|15.67|16.16|16.48|16.4|16.64|16.57|17.2|18.1|18.01|17.32|17.27|17.81|17.94|17.92|17.79|16.95|17.47|17.29|17.49|17.16|16.79|16.52|16.34|16.71|16.73|16.03|15.84|16.25|16.17|16.41|16.03|16|16.14|16.64|18.1|18.05|18.12|18.4|18.73|17.68|18.02|18.05|18.44|18.4|18.23|18.48|19.06|19.21|19.31|18.88|18.89|18.41|18.66|19.13|18.75|19.2|19.01|19.3|19.94|19.63|19.71|19.86|21.1|20.74|18.88|19.83|||20.82|21.2|21.53|20.15|20.53|20.32|20.5|20.08|19.1|18.78|18|19|20.12|19.98|19.84|19.66|20.65|21.87|19.93|19.64|18.86|19.25|19.7|19.85|20.63|20.59|20.59||18.73|17.62|17.73|17.76|16.95|16.41|15.65|16.64|17.81|18.05|17.81|17.85|18.18|18.47|18.93|17.55|16.99|17.11|17.68||16.77|16.3|15.21|14.25|14.35|14.67|14.39|14.67|14.44|13.65|13.36|12.63|11.49|11.51|11.58|11.12|11.16|11.3|11.52|11.53|11.01|11.7|11.8|11.09|10.85|11.84|12.01|13.33|13.3|13.4|13.23
07011|100281|/equities/bj-capital|SHANGHAICOMP|4.18|4.15||||||4.19|4.18|4.17|4.18|4.17|4.14|4.15|4.14|4.17|4.12|4.09|4.12|4.18|4.21|4.19|4.17|4.17|4.15||4.12|4.12|4.18|4.19|4.15|4.14|4.17|4.2|4.1|4.11|4.11|4.09|4.09|4.1|4.08|4.24|4.25|4.27|4.26|4.24|4.26|4.35|4.33|4.38|4.37|4.41|4.29|4.32|4.35|4.29|4.29|4.28|4.3|4.31|4.29|4.25|4.23|4.18|4.25|4.24|4.23|4.23|4.21|4.29|4.24|4.25|4.29|4.3|4.37|4.37|4.34|4.37|4.38|4.37|4.32|4.39|4.4|4.29|4.3|4.3||||||4.19|4.17|4.19|4.24|4.21|4.38|4.39|4.38|4.42|4.4|||4.37|4.47|4.41|4.5|4.63|4.56|4.29|4.15|4.11|4.09|4.16|4.19|4.29|4.18|4.2|4.16|4.15|4.16|4.18|4.18|4.19|4.2|4.13|4.04|3.97|4|4.02|3.95|3.91|3.93|3.88|3.89|3.87|3.92|3.95|3.92|4.05|4.01|3.99|4.07|4.06|4.07|4.1|4.08|4.08|4.1|4.06|4|4.02|4.03|4.05|4|3.97|3.9|3.89|3.93|3.93|3.91|3.88|4|3.91|3.77|3.76|3.77|3.77|3.85|3.79|3.78|||3.95|3.97|3.97|3.99|3.99|4|3.99|3.83|3.83|3.87|3.87|3.92|4.06|4.06|4.08|4.09|4.17|3.99|3.945|3.94|3.98|3.985|3.955|4.11|4.2|4.15|4.16||4.055|4.08|4.04|4.09|4.065|4.055|4.02|4.075|4.325|4.295|4.375|4.35|4.32|4.29|4.36|4.25|4.26|4.355|4.365||4.305|4.235|4.265|4.17|4.005|4.01|4.02|4.11|4.06|4.135|4.035|3.945|3.84|3.95|3.84|3.73|3.75|3.815|3.975|4.025|3.935|4.135|4.16|3.98|3.62|4.02|3.875|3.805|3.74|3.785|3.685
07012|100574|/equities/capital-dev|SHANGHAICOMP|11.54|11.57||||||11.69|11.67|11.69|11.72|11.71|11.69|11.7|11.61|11.66|11.48|11.5|11.65|11.89|11.91|11.89|11.87|11.92|11.82||11.82|11.71|11.67|11.83|11.8|11.74|11.88|11.85|11.76|11.91|12.15|12.12|12.24|12.37|12.33|12.62|12.5|12.65|12.41|12.57|13.3|13.84|12.94|13.15|13.43|13.5|12.79|12.46|12.34|12.27|12.03|12.03|12.17|12.22|11.97|11.87|11.88|11.63|11.66|11.7|11.73|11.73|11.72|11.74|11.8|11.89|11.88|11.86|11.82|11.84|11.79|12.03|11.83|11.85|11.66|11.86|11.9|11.98|11.82|11.85||||||12.58|12.74|12.73|12.94|12.71|12.61|12.66|12.2|12.13|11.89|||11.66|11.81|11.88|11.97|12.19|12.12|12.15|12.1|12.13|12.11|12.59|12.35|12.5|12.23|12.21|12.7|12.78|12.89|13|13.14|12.9|13.14|13.66|12.55|11.71|12.04|11.9|11.86|11.47|11.49|11.27|11.1|11.06|11.35|11.31|11.17|11.29|11.15|11.27|11.39|11.28|11.24|11.3|11.41|11.4|11.46|11.26|10.98|11.15|11.34|11.3|11.25|11.27|11.05|11.13|11.16|11.1|11.11|10.91|11.18|11.55|11.85|11.3|11.21|10.83|10.7|10.46|10.46|||10.85|10.66|10.7|10.62|10.61|10.23|10.29|10.02|9.97|9.71|9.69|9.79|9.93|9.82|9.8|9.84|10.02|10.08|10|10.07|10.13|10.09|9.96|10.32|10.67|10.54|10.56||10.37|10.7|10.86|10.88|10.66|10.43|10.19|10.45|10.7|10.55|10.92|10.73|10.59|10.53|10.63|10.37|10.31|10.3|10.34||10.09|10.07|10.19|9.87|10|10.37|10.38|10.4|10.36|10.61|10.47|10.22|10.04|9.98|10.07|9.76|9.86|10.09|10.42|10.68|10.65|10.8|11.14|10.14|9.6|9.25|8.9|9.82|9.42|9.62|9.21
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.58|9.44||||||9.55|9.5|9.45|9.42|9.43|9.34|9.34|9.4|9.28|9.66|9.67|9.75|9.96|9.88|9.78|9.81|9.76|9.62||9.54|9.46|9.46|9.43|9.4|9.41|9.44|9.45|9.41|9.43|9.4|9.4|9.19|9.25|9.43|10.22|9.84|10.02|9.69|9.68|9.72|9.85|9.79|9.98|10.13|10.09|10.16|10.24|10.18|10.17|9.93|10|10.15|10.21|9.96|9.97|9.85|9.66|9.83|9.71|9.65|9.69|9.68|9.63|9.48|9.44|9.62|9.46|9.58|9.52|9.41|9.51|9.59|9.39|9.26|9.46|9.45|9.47|9.51|9.51||||||9.43|9.39|9.37|9.42|9.28|9.26|9.25|9.25|9.08|9.11|||9.04|9.1|9.12|9.38|9.53|9.54|9.57|9.48|9.45|9.42|9.43|9.4|9.4|9.4|9.34|9.48|9.53|9.49|9.76|9.75|9.48|9.52|9.48|9.34|9.21|9.28|9.36|9.37|9.12|9.09|9.11|8.85|8.78|9.13|9.32|9.02|9.46|9.45|9.02|9.07|9.13|8.97|8.94|9.03|9.11|9.1|9.02|8.88|8.79|9|9.05|8.94|8.94|8.82|8.92|8.89|8.89|8.91|8.74|8.53|8.42|8.3|8.38|8.38|8.31|8.4|8.2|8.13|||8.47|8.5|8.6|8.53|8.5|8.47|8.42|8.09|8.14|8.17|8.17|8.22|8.29|8.21|8.13|8.16|8.29|8.3|8.19|8.29|8.4|8.48|8.48|8.75|9.08|8.96|9.01||8.71|8.75|8.84|8.84|8.76|8.7|8.64|8.66|9.06|9.15|9.36|9.24|9.13|9.09|8.96|8.91|8.68|8.85|8.84||8.58|8.64|8.67|8.31|8.5|8.38|8.32|8.45|8.43|8.5|8.34|8.18|7.94|7.93|7.96|7.75|7.69|7.82|8|8.03|7.77|7.91|7.97|7.62|7.48|7.99|7.82|8.54|8.35|8.51|8.38
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|25.129|24.286||||||24.471|24.329|24.043|24.657|24.571|24.057|23.736|24.35|23.557|25.464|27.007|27.686|29.064|29.114|29.65|31.536|31.771|31.636||31.286|31.221|31.243|32.064|32.171|31.657|32.921|32.7|31.957|32.093|31.229|30.786|30.4|31.271|31.343|34.829|34.421|35.321|34.779|33.321|33.893|34.836|34.321|34.157|35.336|36.364|36.271|37.671|39.321|38.5|37.857|37.843|37.857|38.307|38.543|40.807|43.157|41.314|42.571|41.007|43.729|41.879|38.071|36.6|35.329|36.257|37.571|35.707|35.907|36.65|36.643|34.929|35.957|35.65|33.771|30.7|31|31.486|31.686|31.336||||||30.164|30.286|30.236|30.707|29.979|32.507|34.036|34.693|33.729|33.564|||33.2|33.85|33.321|34.164|35.657|35.814|36.957|36.829|37.814|38.457|39.007|38.443|39.071|41.664|45.279|41.164|37.421|34.021|30.929|28.114|25.557|23.236|21.121|19.2|17.457|15.871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|10.49|10.43||||||10.54|10.52|10.38|10.31|10.2|10.02|10.1|10.1|9.99|10.42|10.66|10.68|11.06|10.9|10.79|10.85|10.7|10.69||10.5|10.38|10.57|10.57|10.25|10.3|10.44|10.47|10.38|10.55|10.52|10.47|10.21|10.19|10.2|10.87|10.69|10.72|10.47|10.6|10.69|10.97|10.75|10.81|11.08|11.04|11.16|11.52|11.69|11.64|11.52|11.71|11.16|11.11|10.94|11|10.88|10.78|11.01|10.92|10.96|11.07|10.9|10.87|10.55|10.59|10.65|10.76|10.83|10.91|10.65|10.78|10.8|10.18|10.01|10.06|10.08|10.13|10.27|10.23||||||10.11|10.16|9.97|9.99|9.59|9.76|9.94|9.99|9.86|9.99|||9.59|9.32|9.23|9.6|9.75|9.8|9.8|9.69|9.49|9.59|9.64|9.84|9.87|9.98|9.95|9.85|10.05|10.07|10.45|10.54|10.45|10.47|10.62|10.2|10.31|10.27|10.18|9.56|9.45|9.72|9.62|9.46|9.25|9.66|9.38|9.1|9.9|9.79|9.22|9.17|9.23|8.9|8.8|8.88|8.95|8.96|8.95|8.89|8.98|8.82|8.74|8.7|8.66|8.49|8.47|8.45|8.44|8.38|8.24|8.33|8.31|8.21|8.26|8.26|8.23|8.27|8.03|8|||8.34|8.36|8.33|8.39|8.4|8.23|8.23|8.09|8.09|8.11|8.13|8.05|8.14|8.09|8|7.9|8.1|8.15|8.03|8.15|8.17|8.23|8.23|8.56|8.95|8.9|8.9||8.68|8.72|8.83|8.82|8.76|8.79|8.68|8.86|9.35|9.33|9.56|9.4|9.29|9.18|9.23|9.1|9.37|9.42|9.37||9.16|9.27|9.24|8.99|9.34|9.38|9.31|9.76|9.25|9.47|9.18|9.07|8.92|9.9|10.68|10.02|9.1|9.36|9.98|9.4|8.92|8.74|8.51|7.72|7.61|8.08|7.98|8.75|8.72|8.79|8.56
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|16.67|16.493||||||16.473|16.246|16.33|16.527|16.586|16.232|16.483|16.364|16.01|17.355|17.739|17.66|18.143|18.064|18.281|19.182|19.281|19.291||19.227|19.03|18.872|19.665|18.537|16.852|17.665|17.98|17.754|17.828|17.601|18.03|18.645|20.714|20.429|21.044|23.384|21.31|21.66|20.168|19.655|20.936|20.409|19.764|20.241|19.517|19.995|19.911|19.946|20.448|18.995|18.714|18.581|18.897|18.429|18.36|17.995|17.552|17.975|17.443|17.69|17.473|17.443|17.68|17.399|18.108|16.463|16.414|16.749|16.665|16.379|16.901|17.015|17.163|16.626|16.606|16.832|16.897|16.532|16.414||||||16.049|16.113|16.192|16.33|16.631|17.488|16.818|16.591|16.67|17.202|||||||||||||||||||||||17.64|16.754|16.813|16.443|16.118|16.443|16.453|16.177|16.044|16.202|16.192|23.25|22.864|23.486|23.757|23.686|25.207|24.993|24.8|25.393|25.357|25.686|25.507|26.121|26.4|26.214|26.536|25.45|26.05|26.814|26.657|24.236|24.271|23.821|23.979|24.236|24.407|24.271|23.664|23.35|23.093|22.629|23.014|22.879|22.729|22.879|22.157|22.45|||24.614|23.614|23.264|23.386|23.171|23.021|23.143|22.493|22.2|22.2|22.493|21.707|22.136|21.686|21.514|21.286|22.114|22.179|21.914|22.321|21.4|21.636|21.507|22.143|23.386|23.264|23.321||22.629|22.586|22.414|22.686|22.257|31.69|31.22|31.99|34.63|33.67|34.7|35.18|34.62|33.99|34.19|33.15|33.67|34.83|34.7||33.6|34.21|34.25|32.82|33.77|34.32|35.17|35.03|33.43|33.83|32.83|31.79|30.29|31.28|32.68|31.89|28.99|28.81|29.45|29.65|29.08|30.63|30.78|29.29|28.18|31.01|31.78|35.31|34.61|35.73|35.23
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|5.26|5.24||||||5.21|5.2|5.21|5.2|5.15|5.1|5.15|5.16|5.09|5.28|5.39|5.44|5.53|5.59|5.48|5.46|5.42|5.41||5.33|5.32|5.36|5.27|5.25|5.22|5.37|5.4|5.34|5.34|5.37|5.33|5.2|5.23|5.24|5.39|5.37|5.46|5.39|5.37|5.46|5.63|5.54|5.55|5.72|5.7|5.72|5.64|5.64|5.56|5.51|5.58|5.52|5.53|5.52|5.52|5.5|5.43|5.42|5.36|5.34|5.35|5.33|5.36|5.28|5.33|5.4|5.4|5.44|5.43|5.35|5.42|5.5|5.55|5.41|5.48|5.45|5.41|5.45|5.37||||||5.66|5.67|5.77|5.81|5.29|5.46|5.56|5.44|5.59|5.5|||5.5|5.45|5.16|5.17|5.29|5.24|5.21|5.13|5.14|5.1|5.25|5.15|5.11|4.99|4.96|5.07|5.13|5.19|5.16|5.2|5.08|5.08|5.15|4.99|4.78|4.88|4.91|4.92|4.88|4.86|4.84|4.74|4.64|4.78|4.81|4.83|5.03|5.08|4.81|4.87|4.83|4.84|4.81|4.88|4.88|4.89|4.83|4.76|4.78|4.79|4.83|4.83|4.8|4.72|4.67|4.66|4.63|4.59|4.53|4.58|4.58|4.53|4.54|4.59|4.52|4.58|4.47|4.53|||4.73|4.68|4.7|4.71|4.73|4.69|4.64|4.48|4.51|4.51|4.48|4.45|4.56|4.42|4.37|4.36|4.54|4.59|4.48|4.53|4.63|4.77|4.8|5.06|5.31|5.32|5.28||5.13|5.16|5.16|5.16|5.05|5.09|5.06|5.05|5.32|5.34|5.41|5.25|5.18|5.17|5.07|4.92|5.01|5.09|5.06||5.01|4.87|4.86|4.72|4.84|4.91|4.84|4.91|4.89|4.97|4.88|4.71|4.61|4.62|4.71|4.6|4.62|4.82|4.95|5.02|4.93|5.12|5.24|4.75|4.51|4.57|4.46|4.95|4.9|4.85|4.72
07018|100597|/equities/dynamic-power|SHANGHAICOMP|9.696|9.608||||||9.599|9.492|9.448|9.537|9.51|9.306|9.501|9.634|9.696|9.75|9.776|9.856|9.98|10.06|10.007|10.122|10.158|9.963||9.909|9.856|10.016|10.025|10.078|9.927|10.184|9.874|9.785|9.838|9.9|9.812|9.776|9.758|9.732|10.353|10.45|10.53|10.468|10.388|10.362|10.584|10.566|10.539|10.699|10.663|10.716|10.894|10.947|10.894|10.974|10.992|11.151|11.249|11.089|11.107|11.08|11.027|11.355|11.32|11.222|11.293|10.965|10.992|11.009|10.885|10.876|10.823|10.832|10.752|10.708|10.858|10.823|10.938|10.654|10.77|10.69|10.779|10.779|10.637||||||10.264|10.211|10.229|10.282|10.255|10.681|10.805|10.814|10.823|10.894|||10.832|10.956|10.805|11.169|11.178|11.213|11.169|11.089|11.062|11.107|11.258|11.249|11.249|11.249|11.284|11.462|11.346|11.338|11.568|11.684|11.453|11.426|11.4|11.196|11.116|11.391|11.409|11.329|11.231|11.409|11.338|11.302|11.178|11.435|11.595|11.808|12.642|12.384|12.26|12.322|12.446|12.384|12.349|12.597|12.846|12.438|12.225|12.145|12.056|12.056|12.021|12.207|11.967|11.79|11.923|11.932|11.914|11.817|11.639|11.888|11.905|11.746|12.127|12.065|12.26|12.074|11.32|11.116|||12.198|12.5|11.799|11.959|11.879|11.781|11.692|11.133|11.222|11.267|11.231|11.338|11.435|11.204|11.133|11.045|11.71|11.586|11.311|11.302|11.204|11.444|11.355|12.305|13.005|12.881|13.023||12.455|12.5|12.757|12.934|12.588|12.792|12.402|12.854|13.928|13.529|13.848|13.848|13.635|13.626|14.168|14.123|13.245|12.633|12.846||12.047|12.269|12.402|11.879|12.251|12.322|12.376|12.863|12.296|12.597|12.313|11.852|11.346|11.435|11.338|10.841|10.992|11.329|11.542|11.639|11.4|12.233|11.613|11|10.796|11.994|12.322|12.668|12.455|12.349|11.861
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|13.32|13.33||||||13.57|13.21|13.38|13.23|13.01|12.82|12.83|12.81|12.85|13.21|13.33|13.59|13.55|13.73|13.63|13.8|13.44|13.38||13.24|13.21|13.11|13.77|13.74|14.4|14.56|14.63|14.18|14.63|14.42|14.32|14.34|14.95|14.8|14.7|14.36|14.35|14.03|13.6|13.39|13.35|12.94|13.07|13.4|13.32|13.34|13.31|13.47|13.59|13.6|13.69|13.9|12.77|13.05|12.75|12.49|12.11|12.22|12.12|12.3|12.6|12.59|12.86|12.62|12.93|12.99|12.91|12.71|12.55|12.47|12.37|12.34|12.44|12.3|12.02|11.91|12.05|11.99|12.04||||||12.26|12.38|12.2|12.21|12.17|12.29|12.22|12.04|12.15|12.12|||11.96|12.03|11.9|12.11|12.21|12.18|12.62|12.91|12.88|12.74|12.83|12.82|12.99|12.84|12.62|12.83|13.13|12.61|12.67|12.79|12.78|12.77|12.99|11.89|11.7|12.02|12.01|12.16|12.12|12.19|12.21|11.74|11.23|11.59|11.3|11.15|11.5|11.3|11.14|11.47|11.73|10.65|10.58|10.69|10.67|10.7|10.48|10.41|10.62|10.68|10.62|10.67|10.5|10.37|10.33|10.5|10.58|10.46|10.11|10.11|10.12|10.02|9.87|9.85|9.79|9.89|9.66|9.6|||9.99|10.02|10.12|10.12|10.07|10.07|10.02|9.65|9.58|9.61|10.01|10.06|10.2|10.16|10.07|10.02|10.16|10.26|10.06|10.06|10.06|10.18|10.08|10.54|11.29|11.26|11.28||11.01|11.33|11.69|11.7|11.59|11.78|11.7|11.7|12.32|12.59|12.76|12.15|12.14|11.8|11.81|11.54|11.77|11.82|11.57||11.33|11.39|11.37|11.1|11.56|11.35|11.26|11.47|11.42|11.41|11.01|10.54|10.26|10.49|10.55|10.37|10.17|10.27|10.58|10.87|9.98|10.28|10.35|9.67|9.31|9.86|9.86|10.96|10.6|10.81|10.57
07020|100304|/equities/gehua-catv|SHANGHAICOMP|15.26|15.04||||||15.11|15.01|14.98|15.11|15.24|15.1|15.11|15.23|15.43|15.45|15.4|15.44|15.6|15.58|15.34|15.32|15.46|15.35||15.33|15.21|15.29|15.24|15.21|14.95|15.11|15.22|15.09|15.06|15.42|15.39|15.32|15.44|15.51|16.19|16.2|16.42|16.23|16.31|16.48|16.85|16.83|16.89|17.15|17|16.92|17.05|17.32|17.27|17.23|17.37|17.57|17.33|17.32|17.01|16.98|16.66|16.83|16.75|16.57|16.71|16.7|16.54|16.38|16.4|16.69|16.83|16.8|16.85|16.72|16.53|16.57|16.63|16.36|16.68|16.75|16.79|16.81|16.89||||||16.51|16.45|16.25|16.34|16.18|16.66|16.59|16.61|16.65|16.96|||16.89|17.05|16.9|17.34|17.57|17.68|17.92|17.63|17.78|17.71|18.13|18.35|18.09|17.8|17.62|18.11|17.92|17.8|18.28|17.7|17.46|17.16|17.33|17.1|16.85|16.98|17.04|16.89|16.06|16.26|16.16|16.23|16|16.81|17.17|16.54|17.59|17.47|16.84|16.77|16.97|15.98|15.89|16.12|16.34|16.26|16.16|15.65|15.8|15.44|15.74|15.54|15.5|15.14|15.22|15.08|15.09|14.81|14.5|14.77|14.86|14.65|14.75|14.89|14.75|15|14.63|14.74|||15.35|15.51|15.48|15.62|15.12|15.03|15.07|14.33|14.45|14.52|14.6|14.28|14.56|14.39|14.28|14.23|14.72|14.92|14.86|15.09|15.08|15.07|15.05|15.6|16.08|15.9|15.55||15.09|14.81|14.72|14.87|14.68|14.92|14.77|15.06|15.95|15.88|16.28|16.48|16.3|15.83|16|15.49|15.75|16.24|16.22||15.74|15.88|15.52|14.82|15.33|15.6|15.48|15.89|15.83|16.14|15.5|14.94|14.5|14.77|14.37|13.94|13.84|14.22|14.64|14.59|14.33|14.71|14.53|13.72|13.39|14.56|14.78|16.4|16.41|16.81|16.48
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|14.465|14.355||||||14.375|14.16|14.245|14.215|14.07|13.715|13.685|13.815|13.945|14.4|14.925|14.88|14.925|15.1|15.005|15.125|15.5|15.46||15.65|15.645|15.38|15.675|15.605|15.335|15.895|15.825|15.76|15.99|15.67|15.745|15.68|15.745|15.67|16.46|16.4|16.305|16.26|16.375|16.485|16.75|16.585|16.585|16.535|16.52|16.08|16.205|16.57|16.485|16.56|16.695|16.935|17.085|16.84|16.7|16.97|16.885|16.875|16.955|16.8|16.86|17.39|17.41|17.22|17.25|17.195|17.51|17.91|17.45|17.415|17.745|17.325|17.08|16.745|17.395|17.1|16.445|16.56|16.135||||||15.78|14.94|14.895|14.625|14.8|15.805|15.77|15.86|16.035|15.725|||15.75|15.925|15.655|16.28|16.89|17.12|17.15|16.06|16.03|16.555|17.075|17.385|17.435|17.43|16.48|16.4|16.72|16.245|16.105|16.335|16.47|16.43|15.725|15.27|15.32|15.21|15.38|14.745|14.67|15.015|15.12|14.85|14.62|14.3|14.07|13.955|14.91|14.695|14.51|14.975|14.945|14.97|15.215|15.445|14.915|15.135|14.36|14.05|14.195|14.315|14.135|14.045|13.985|13.75|13.625|13.775|14.165|13.805|13.545|13.915|13.515|13.42|13.36|13.56|13.545|13.745|13.47|13.52|||14.53|14.375|14.46|14.485|14.505|14.805|14.06|13.565|13.45|13.435|13.44|13.89|14.005|13.665|13.027|13.015|13.408|13.402|13.268|13.16|13.06|13.098|13.148|13.88|14.373|14.307|14.283||13.9|14.162|14.578|14.172|13.762|14.193|13.97|14.092|14.89|15.57|17.3|17.425|16.988|17.023|16.668|16.36|15.6|15.627|15.435||15.005|15.15|14.902|14.498|15.113|15.203|14.75|14.738|14.398|14.443|14.16|13.795|13.002|13.445|13.37|12.748|12.57|12.488|12.898|12.973|12.873|13.745|13.85|13.207|13.06|14.482|14.46|16.067|15.745|15.668|14.87
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|15.87|15.17||||||15.16|15.1|15.24|15.11|14.99|14.74|15.18|15.18|14.81|15.76|17.07|18.02|17.89|18.04|18.39|19.37|18.75|18.4||18.27|18.68|18.19|18.6|18.32|18.41|18.85|19.24|18.02|18.58|18.59|18.48|17.88|17.32|17.91|19.36|19.24|18.08|18.15|17.87|18.45|18.18|18.58|19.92|19.88|19.01|18.53|17.28|17.76|16.63|16.38|16.51|16.79|16.62|16.79|16.12|16.08|15.71|16|15.92|16.01|15.94|15.91|16.36|16.02|15.98|16.53|17.18|16.68|16.72|16.96|17.38|16.79|16.96|16.69|16.39|16.36|16.75|16.39|16.15||||||15.42|15.49|15.6|15.87|15.59|16.77|16.64|16.7|16.71|16.87|||16.7|17.3|17.65|18.57|17.62|16.02|14.56|14.42|14.33|14.51|14.83|14.73|15.07|15.08|15.79|15.1|13.73|13.76|13.74|13.83|13.81|13.81|13.76|13.4|13.23|13.71|13.87|13.74|13.81|14.08|13.87|13.94|13.83|14.61|15.62|16.33|15.68|15.2|16.07|15.79|15.71|15.63|15.71|15.42|15.29|15.28|15.4|15.42|15.09|15.03|14.51|14.68|14.54|13.98|13.85|13.96|13.79|13.72|13.39|13.66|13.97|13.69|14.1|14.04|14.14|14.3|13.81|13.09|||14.1|14.44|13.89|13.69|13.61|13.35|13.24|12.71|13.08|13.05|13.15|12.52|12.66|12.38|12.23|12.13|12.86|12.93|12.79|12.78|13.14|13.17|13.14|14.2|14.29|14.08|14.1||13.78|13.79|13.77|13.68|13.68|13.89|13.1|13.47|14.59|14.53|14.88|15.36|14.43|14.31|14.49|14.28|14.15|14.65|14.69||14.49|14.99|14.35|14.05|13.59|13.79|13.57|14.05|13.91|14.35|13.98|13.31|12.73|12.62|12.55|12.15|12.55|13.12|13.28||||||||||13.86|13.65|13.52
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.69|6.67||||||6.68|6.65|6.68|6.63|6.53|6.45|6.47|6.48|6.43|6.61|6.7|6.84|6.95|6.9|6.9|6.91|6.95|6.82||6.67|6.77|6.79|6.71|6.7|6.71|6.85|6.83|6.81|7.01|6.95|7.21|7.23|7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.54|6.65|6.61|6.63|6.68|6.41|6.33|6.34|6.34|6.34|6.16|6.32|6.3|6.12|6.14|6.23|6.08|6.15|6.03|6.06|||6.35|6.35|6.4|6.44|6.45|6.41|6.42|6.21|6.28|6.31|6.23|6.18|6.25|6.2|6.16|6.16|6.38|6.37|6.32|6.34|6.34|6.33|6.35|6.8|7.28|7.08|7.15||7.06|7.15|7.19|7.44|7.38|7.12|7.29|7.09|7.23|7.12|7.27|7.35|7.32|7.13|7.01|6.82|6.9|6.99|7.03||6.94|6.93|6.9|6.71|6.81|6.9|6.83|7.17|7.15|7.21|7.12|7.01|6.82|6.89|7.08|6.96|6.89|6.88|7.26|7.45|7.22|7.08|7.12|6.7|6.53|6.65|6.35|7|6.96|6.98|6.74
07024|100562|/equities/bj-hualian|SHANGHAICOMP|7.09|7||||||7.05|6.98|6.94|6.93|6.9|6.83|6.9|6.94|6.96|7.07|7.36|7.3|7.32|7.4|7.29|7.3|7.35|7.38||7.09|7.09|7.04|7.11|6.98|7.1|7.02|6.79|6.78|6.8|6.8|6.68|6.47|6.46|6.64|6.98|7.05|7.18|6.75|6.68|6.76|6.91|6.84|6.93|7.15|7.2|7.25|7.14|7.25|6.98|7.05|7.01|6.97|7.04|6.99|7.04|7.03|6.97|6.91|6.92|6.8|6.79|6.73|6.76|6.67|6.67|6.76|6.76|6.74|6.74|6.68|6.76|6.79|6.82|6.7|6.78|6.81|6.81|6.9|6.92||||||6.74|6.79|6.78|6.7|6.66|6.56|6.64|6.61|6.56|6.52|||6.44|6.46|6.39|6.68|6.66|6.67|6.65|6.54|6.47|6.47|6.51|6.47|6.47|6.42|6.33|6.5|6.43|6.44|6.57|6.59|6.38|6.36|6.32|6.21|6.08|6.22|6.23|6.18|6.09|6.11|6.08|6.03|5.95|6.1|6.15|6.1|6.42|6.3|6.27|6.32|6.25|6.24|6.27|6.35|6.37|6.29|6.23|6.58|6.52|6.65|6.6|6.49|6.42|6.28|6.23|6.21|6.2|6.16|6.07|6.17|6.22|6.1|6.11|6.17|6.09|6.15|6|6|||6.29|6.26|6.35|6.32|6.32|6.24|6.24|5.99|6.05|6.06|5.98|5.99|6.04|5.87|5.78|5.84|5.98|6.05|5.96|5.99|6.11|6.08|6.14|6.53|6.85|6.78|6.8||6.69|6.56|6.59|6.65|6.54|6.5|6.44|6.45|6.83|6.84|6.98|6.88|6.86|6.69|6.76|6.58|6.66|6.82|6.91||6.85|7.04|7.11|6.5|6.39|6.41|6.42|6.37|6.31|6.34|6.21|6.04|5.88|5.96|6|5.88|5.75|5.87|6.09|6.08|5.92|6.16|6.1|5.78|5.86|6.27|6.25|6.84|6.49|6.37|6.09
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.28|4.26||||||4.29|4.28|4.29|4.28|4.29|4.28|4.3|4.28|4.33|4.27|4.24|4.25|4.27|4.28|4.25|4.26|4.25|4.23||4.2|4.19|4.2|4.22|4.21|4.19|4.25|4.23|4.2|4.21|4.23|4.21|4.2|4.24|4.23|4.39|4.37|4.4|4.4|4.43|4.49|4.5|4.49|4.54|4.55|4.48|4.5|4.45|4.47|4.45|4.38|4.42|4.41|4.4|4.4|4.38|4.34|4.3|4.32|4.29|4.29|4.3|4.29|4.32|4.3|4.31|4.34|4.35|4.38|4.37|4.32|4.32|4.32|4.3|4.27|4.29|4.28|4.28|4.28|4.25||||||4.21|4.22|4.21|4.22|4.2|4.26|4.32|4.33|4.34||||||||4.38|4.36|4.36|4.33|4.31|4.36|4.36|4.37|4.37|4.36|4.37|4.43|4.47|4.57|4.37|4.39|4.41|4.42|4.45|4.4|4.57|4.6|4.57|4.59|4.45|4.44|4.49|4.46|4.45|4.55|4.51|4.44|4.54|4.5|4.47|4.53|4.49|4.54|4.51|4.52|4.55|4.53|4.49|4.4|4.42|4.45|4.42|4.42|4.39|4.3|4.28|4.32|4.28|4.27|4.24|4.28|4.29|4.26|4.28|4.3|4.28|4.32|4.23|4.2|||4.34|4.38|4.43|4.39|4.37|4.36|4.38|4.26|4.21|4.23|4.24|4.23|4.3|4.28|4.28|4.33|4.4|4.44|4.42|4.47|4.45|4.45|4.39|4.65|4.75|4.77|4.8||4.74|4.71|4.76|4.77|4.7|4.73|4.71|4.76|4.96|4.94|4.98|5.02|4.99|4.93|4.9|4.86|4.93|4.98|5.02||4.88|4.89|4.9|4.79|4.82|4.82|4.8|4.94|4.93|5|4.86|4.77|4.72|4.81|4.7|4.56|4.58|4.66|4.76|4.8|4.72|4.85|4.87|4.71|4.62|5.01|5.12|5.69|||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.92|6.94||||||6.93|6.93|6.98|6.95|6.75|6.71|6.76|6.8|6.87|7.09|7.09|7.1|7.01|7.04|7.08|7.17|7.15|7.15||7.12|6.94|6.79|6.8|6.84|6.78|6.84|6.85|6.86|6.9|6.9|6.83|6.78|6.78|6.84|7.2|7.32|7.39|7.32|7.3|7.33|7.53|7.46|7.6|7.81|7.74|7.8|8.02|8.25|7.77|7.51|7.45|7.53|7.46|7.6|7.18|7.17|7.08|7.19|7.2|7.24|7.32|7.26|7.36|7.32|7.16|7.26|7.35|7.19|7.17|7.1|7.12|7.12|7.13|7.09|7.12|7.12|7.16|7.12|7.1||||||7.01|6.98|6.95|6.97|6.93|7.06|7.06|7.06|7.06|7.05|||6.96|7.08|7.02|7.23|7.29|7.26|7.3|7.2|7.17|7.23|7.4|7.4|7.4|7.4|7.46|7.45|7.47|7.51|7.66|7.8|7.63|7.78|7.48|7.29|7.23|7.48|7.48|7.47|7.27|7.21|7.2|7.2|7.06|7.18|7.27|7.25|7.82|7.88|7.52|7.43|7.43|7.45|7.39|7.54|7.62|7.73|7.52|7.43|7.49|7.56|7.61|7.64|7.62|7.59|7.67|7.82|8|8.01|7.55|7.65|7.39|6.72|6.66|6.46|6.48|6.41|6.27|6.26|||6.49|6.54|6.59|6.46|6.46|6.45|6.45|6.26|6.22|6.19|6.24|6.26|6.27|6.26|6.27|6.26|6.43|6.49|6.43|6.46|6.39|6.5|6.5|6.75|7.05|7.01|6.72||6.57|6.57|6.65|6.71|6.68|6.57|6.53|6.62|7|6.9|6.99|7.07|6.92|6.84|6.86|6.75|6.8|6.9|6.98||6.88|6.92|6.95|6.38|6.55|6.63|6.63|6.69|6.68|6.74|6.58|6.4|6.21|6.33|6.44|6.26|6.29|6.4|6.31|6.33|6.19|6.44|6.41|6.14|6.08|6.24|6.26|6.96|6.96|7.15|6.78
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.24|4.21||||||4.24|4.25|4.25|4.23|4.22|4.19|4.21|4.09|4.07|4.15|4.19|4.21|4.22|4.2|4.18|4.19|4.18|4.18||4.17|4.09|4.11|4.12|4.12|4.09|4.14|4.13|4.1|4.12|4.11|4.11|4.08|4.13|4.12|4.3|4.29|4.3|4.27|4.32|4.35|4.42|4.3|4.34|4.37|4.36|4.3|4.34|4.32|4.3|4.27|4.31|4.27|4.27|4.26|4.26|4.24|4.19|4.21|4.21|4.21|4.22|4.2|4.24|4.25|4.22|4.25|4.29|4.27|4.26|4.22|4.23|4.25|4.25|4.2|4.22|4.23|4.21|4.24|4.21||||||4.33|4.29|4.33|4.41|4.16|4.24|4.29|4.21|4.19|4.2|||4.17|4.17|4.16|4.27|4.29|4.29|4.31|4.27|4.28|4.27|4.38|4.33|4.33|4.31|4.31|4.36|4.42|4.42|4.46|4.52|4.44|4.44|4.56|4.33|4.18|4.24|4.27|4.28|4.22|4.16|4.15|4.1|4.06|4.12|4.14|4.12|4.26|4.24|4.22|4.25|4.25|4.25|4.25|4.34|4.38|4.35|4.32|4.3|4.32|4.31|4.3|4.3|4.28|4.25|4.26|4.26|4.3|4.31|4.24|4.36|4.41|4.34|4.4|4.36|4.13|4.24|4.04|4.02|||4.07|4.07|4.1|4.11|4.13|4.12|4.14|4.05|4.08|4.07|4.06|4.04|4.08|4.03|4.02|4.04|4.08|4.1|4.08|4.11|4.1|4.08|4.09|4.19|4.3|4.26|4.21||4.1|4.11|4.16|4.11|4.09|4.13|4.1|4.17|4.28|4.26|4.35|4.33|4.28|4.25|4.28|4.21|4.29|4.38|4.38||4.34|4.2|4.18|4.08|4.17|4.22|4.2|4.24|4.26|4.32|4.27|4.19|4.14|4.09|4.11|4.03|4.08|4.23|4.31|4.38|4.4|4.4|4.42|4.01|3.91|3.94|3.89|4.22|4.18|4.26|4.16
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|8.976|8.868||||||8.86|8.832|8.804|8.912|8.744|8.592|8.692|8.684|8.632|9.02|9.628|9.916|10.032|9.912|9.924|9.972|9.976|9.824||9.884|10.088|10.096|10.296|10.252|10.204|10.356|10.396|10.24|10.276|10.344|10.396|9.9|10.04|10.084|10.892|11.056|11.06|10.916|10.82|11.008|11.428|11.272|11.776|11.992|12.348|11.828|11.704|11.94|12|11.544|11.544|11.74|11.824|11.944|11.836|11.836|11.26|11.604|11.516|11.584|11.084|11.152|11.348|11.056|11.272|11.46|11.476|11.688|11.72|11.784|12.056|11.284|11.344|11.132|11.308|11.456|11.54|11.076|11.08||||||10.756|10.68|10.668|10.868|11.016|11.94|11.904|11.76|11.972|11.828|||11.78|11.948|11.996|12.952|12.92|13.476|12.456|11.744|11.752|12.376|12.32|12.336|13.24|12.036|12.728|12.24|11.128|10.116|10.42|10.368|10.596|10.236|10.176|9.872|9.76|10.028|9.96|9.868|9.86|9.952|9.996|9.888|9.752|10.116|9.96|10.012|10.976|10.868|10.784|11.192|11.04|11.032|10.936|11.336|11.48|11.136|11.272|11.224|11.728|11.268|11.484|10.848|10.548|10.304|10.396|10.716|10.26|10.3|9.888|9.752|9.884|9.736|10.104|9.96|9.8|10.08|9.76|9.612|||10.604|10.928|10.64|10.86|10.6|10.212|10.024|9.568|10.056|10.164|9.24|9.332|9.716|9.552|9.66|10.144|11.272|10.458|10.014|9.842|10.274|10.349|10.736|11.136|11.354|11.198|11.054||10.632|10.491|10.374|10.354|10.374|10.389|9.909|10.394|11.507|11.107|11.354|11.32|10.291|9.981|9.973||9.066|9.243|8.72||8.37|8.427|8.358|8.094|8.011|7.93|8.107|8.187|7.899|7.971|7.803|7.554|7.13|7.32|7.328|7.026|7.019|7.245|7.106|7.146|6.978|7.464|7.494|7.075|6.827|7.586|7.613|8.456|8.779|8.51|8.136
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.89|7.84||||||7.83|7.81|7.82|7.7|7.71|7.54|7.49|7.5|7.5|7.78|7.89|7.99|8.12|8.07|7.96|7.96|7.95|7.92||7.85|7.76|7.78|7.81|7.75|7.75|7.81|7.82|7.77|7.81|7.85|7.76|7.73|7.8|7.82|8.14|8.15|8.15|8.13|8.13|8.09|8.27|8.23|8.48|8.39|8.46|8.56|8.51|8.5|8.5|8.37|8.49|8.49|8.52|8.39|8.37|8.37|8.19|8.37|8.32|8.38|8.41|8.26|8.36|8.26|8.26|8.26|8.38|8.28|8.27|8.18|8.16|8.16|8.14|8.06|8.14|8.07|8.1|8.12|8.11||||||8.03|7.98|7.94|7.88|7.94|8.01|7.93|7.93|7.94|7.9|||7.81|7.89|7.85|8.17|8.35|8.38|8.3|8.34|8.17|8.18|8.18|8.19|8.23|8.2|8.15|8.26|8.27|8.36|8.28|8.26|8.28|8.25|8.26|8.12|8.06|8.27|8.21|8.17|8.2|8.34|8.39|8.41|8.71|8.59|8.49|8.22|8.58|8.35|8.25|8.44|8.65|8.39|8.4|8.58|8.52|8.52|8.74|8.08|8.04|8.03|8.16|7.86|7.95|7.89|7.84|7.77|7.72|7.69|7.48|7.56|7.67|7.54|7.74|7.82|7.81|7.87|7.65|7.56|||8.23|8.46|8.41|8.63|8.54|8.38|8.36|8|8.14|8.19|8.35|8.33|8.69|8.53|8.46|8.4|8.57|8.84|8.72|8.74|8.71|7.92|7.21|7.35|7.75|7.72|7.79||7.5|7.43|7.36|7.24|7.18|7.06|6.99|6.99|7.44|7.42|7.66|7.54|7.42|7.33|7.36|7.19|7.36|7.49|7.45||7.17|7.25|7.2|7.01|7.19|7.33|7.03|7.21|7.15|7.21|7.08|6.89|6.69|6.72|6.72|6.54|6.63|6.68|6.89|6.87|6.71|6.99|6.88|6.57|6.33|6.68|6.71|7.45|7.27|7.4|7.08
07032|101051|/equities/sifang-auto|SHANGHAICOMP|11.15|10.73||||||10.71|10.77|10.87|11.14|10.89|10.73|10.93|9.95|10.15|9.8|9.83|9.95|9.95|9.89|9.88|9.94|9.91|9.82||9.73|9.79|9.78|9.76|9.76|9.65|9.81|9.74|9.66|9.7|9.69|9.62|9.58|9.63|9.65|10.03|9.96|9.98|9.94|9.9|9.87|10.12|10.12|10.2|10.29|10.28|10.2|10.32|10.5|10.27|10.2|10.17|10.15|10.12|10.18|10.1|10.02|9.88|9.99|10.05|10.11|10.1|10.11|10.09|9.98|10.06|10.03|10.04|10.18|10.12|10.01|10.02|10|10.03|9.84|9.92|10.01|10.02|9.83|9.83||||||9.66|9.66|9.54|9.67|9.64|9.95|10|10.06|9.95|10.05|||9.86|10.11|10.12|10.2|10.35|10.29|10.4|10.4|10.05|9.86|9.91|9.9|9.84|9.79|9.6|9.76|9.71|9.78|9.85|9.85|9.79|9.78|9.76|9.5|9.44|9.62|9.63|9.53|9.55|9.54|9.45|9.48|9.48|9.38|9.7|9.7|10.04|10.01|9.85|10.04|9.98|10.07|10.24|10.35|10.37|10.36|10.41|10.4|10.55|10.43|10.64|10.56|10.57|10.42|10.53|10.17|10.24|10.19|10.06|10.6|10.7|10.68|10.5|9.88|9.97|9.84|9.45|9.42|||9.78|9.71|9.79|9.85|9.74|9.71|9.58|9.18|9.26|9.31|9.31|9.27|9.55|9.46|9.39|9.39|9.7|9.76|9.48|9.54|9.63|9.48|9.45|10.1|10.85|10.95|10.56||10.27|10.38|10.49|10.92|10.67|10.94|11.05|11.15|11.35|11.01|11.27|11.57|10.51|10.21|10.11|9.78|9.93|10.05|10.04||9.7|9.8|9.72|9.43|9.67|9.82|9.49|9.7|9.69|9.57|9.32|8.94|8.72|9.02|9.15|8.95|8.64|8.76|8.8|8.84|8.67|9.05|9.08|8.72|8.55|9.01|9.24|10.26|10.47|9.98|9.82
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|10.4|10.25||||||10.19|10.17|10.16|10.27|10.29|9.91|9.87|10.1|9.9|10.4|10.94|11|11.25|11.19|11.16|11.25|11.31|10.99||10.85|11.02|11.02|11.17|11.19|11.23|11.3|11.4|11.32|11.3|11.44|11.26|11.23|11.26|11.2|12.07|12.36|12.3|12.18|12.1|12.07|12.49|12.44|12.5|12.71|12.8|12.51|12.53|12.85|12.83|12.7|12.82|13.27|13.56|13.6|13.03|13.06|12.92|13.34|12.94|12.95|12.81|12.71|12.96|12.72|12.71|13.37|13.28|13.56|13.43|13.39|13.47|13.69|13.96|13.25|13.29|13.8|13.82|14.17|13.27||||||12.06|12.03|12.25|12.44|12.02|12.2|11.6|11.02|11|11.03|||10.87|10.95|10.87|11.3|11.42|11.36|11.29|11.02|11.05|11.07|11.06|11.09|11.11|11.07|11.09|11.29|11.28|11.43|11.25|11.28|11.22|11.19|11.2|10.85|10.71|10.97|11.09|11|10.72|10.93|10.78|10.91|10.73|11.08|11.1|11.32|11.97|11.87|11.84|11.99|11.94|12.15|11.92|11.98|12.2|11.8|11.7|11.54|11.46|11.46|11.55|11.52|11.59|11.16|11.22|11.19|11.33|11.21|10.48|10.73|10.6|10.29|10.51|10.43|10.36|10.41|10.03|10.04|||10.91|10.93|10.9|11.03|10.83|10.74|10.85|10.05|10.17|10.27|10.14|10.14|10.34|10.1|9.91|9.76|10.17|10.05|9.87|10.02|10.25|10.343|10.2|10.771|11.414|11.229|11.207||10.814|10.886|11.029|11.221|10.971|11.071|11.029|11.321|12.086|12.014|12.493|12.693|12.593|12.614|12.436|12.179|12.179|12.786|12.236||11.714|11.807|11.807|11.307|11.757|11.943|11.886|12.121|12.043|12.314|12.114|11.771|11.221|11.357|11.307|10.279|10.529|11.093|11.514|10.836|10.286|10.514|10.379|9.771|9.429|10.479|10.836|12.029|12.05|12.314|12.143
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||23.314|23.657|23.929|24.024|23.959|23.444|23.314|22.811|23.183|23.083|23.118|23.343|23.468|23.615|23.237|23.154|23.231|23.527|23.118|23.326|23.083|24.095|23.864|24.035|24.497|24.071|24.071|24.012|24.183|24.231|25.166|25.154|25.426|24.781|24.485|24.296|24.61|24.231|24.763|24.515|24.657||||||24.006|22.852|22.509|22.538|22.58|22.817|23.166|22.976|23.172|22.468|||22.326|22.473|22.953|22.722|22.686|22.645|23.012|22.769|23.012|23.953|23.675|23.71|24.248|23.278|22.953|23.444|23.775|23.935|23.823|23.805|23.675|24.598|25.03|24.923|25.414|25.219|24.556|24.314|22.533|22.284|22.462|20.42|20.177|21.231|21.272|19.74|19.74|19.728|19.533|18.876|19.059|19.237|19.408|18.29|18.136|18.047|18.343|17.314|17.515|17.343|17.343|16.675|16.793|16.361|16.444|16.402|16.361|16.041|15.87|16.041|16.213|16|16.03|16.101|15.929|16.219|15.917|15.793|||16.509|16.68|16.692|16.988|16.757|16.965|17.035|16.544|16.787|21.731|21.469|21.585|21.646|20.877|20.623|20.631|21.177|21.131|21|21.615|21.8|21.285|21.139|21.192|22.131|21.785|21.7||20.685|20.5|20.615|20.454|20.338|20.439|20.346|20.208|21.692|21.654|22.269|22.308|22.015|21.846|22.292|21.692|22.238|22.639|22.431||22.015|22.269|22.454|21.769|22.492|22.446|22.377|23.431|23.223|29.88|22.462|21.639|21|21.523|21.715|21.085|21.462|22.177|22.477|22.838|23.592|25.431|23.115|22.623|24.846||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|30.35|30.36||||||30.42|30.43|30.3|30.39|30.29|30.02|30.18|30.06|29.99|29.87|29.76|30.65|30.89|31.09|31.05|31.36|31.58|31.4||31.35|30.61|31.1|31.3|31.2|31.55|31.48|31.36|31.29|31.55|31.36|31.42|31.54|31.4|31.45|32.4|32.08|32.41|32.23|32.53|34.98|34.85|34.27|34.73|33.97|34.24|34.7|32.55|32.75|32.96|31.96|31.66|31.77|31.81|31.55|31.56|31.59|31.25|31.62|31.44|31.52|31.55|31.42|31.7|31.36|31.64|31.85|31.94|32.16|31.44|30.96|31.13|31.21|31|30.77|30.85|31.06|31.18|31.26|31.23||||||30.63|30.56|30.42|30.7|30.46|31.18|31.09|30.97|30.86|30.88|||30.2|30.28|30.35|31.05|31.61|31.37|31.28|31.12|31.13|30.8|31.08|30.92|30.83|30.76|30.61|31.48|31.83|31.19|31.78|32.31|31.9|31.85|32.27|31.76|30.2|30.53|30.99|30.95|30.57|30.48|30.31|30.48|30.7|31.98|31.41|31.5|31.73|31.25|31.13|31.5|31.33|31.48|31|32.58|32.7|33.02|32.99|32.16|31.19|31.59|31.06|30.11|30.02|29.58|29.82|29.6|30.11|27.36|27.05|27.48|27.59|27.1|27.46|26.9|26.83|27.12|26.66|26.82|||27.66|27.75|27.74|28.01|27.33|27.27|27.49|26.74|26.88|26.98|27.04|26.92|27.13|27.05|27.25|27.27|27.74|27.86|27.55|27.81|28.31|27.33|27.36|27.91|28.63|28.72|28.82||27.87|27.76|27.92|28|27.89|28.32|28|28.38|29.12|29.22|29.84|29.89|29.92|29.9|30.08|29.62|29.84|30.05|30.22||29.8|30.17|30.55|28.76|29.37|29.19|28.43|28.93|28.98|29.64|29.1|28.81|28.48|27.91|28.04|27.47|27.66|28.27|28.48|28.8|29|28.21|28.26|27.37|27.13|28.5|28.58|30.23|30.73|31.34|31.11
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|13.21|13.24||||||13.23|13.2|13.09|13.17|13.14|13.15|13.17|13.16|13.21|13.27|13.27|13.18|13.53|13.54|13.53|13.34|13.44|13.34||13.32|13.19|13.06|13.04|13.19|13.27|13.37|13.39|13.36|13.51|13.27|13.06|13.04|13.09|13|13.28|13.2|13.19|13.1|13.45|13.84|14.21|13.6|13.89|14.02|14.26|13.95|13.98|13.51|13.33|13.32|13.41|13.48|13.47|13.28|13.28|13.14|13|13.03|13.11|13|13.13|13.14|13.3|13.26|13.36|13.33|13.19|13.2|13.26|13.24|13.22|13.03|13|12.88|12.93|13.06|13.04|13.08|13.12||||||13.67|13.52|13.26|13.34|13.1|13.36|13.52|13.36|13.11|12.89|||12.88|13|13.09|13.03|13.27|13.36|13.36|13.33|13.39|13.45|13.9|13.71|13.72|13.42|13.47|13.8|13.94|14.04|14.22|14.15|13.75|13.56|13.84|13.03|12.31|12.47|12.67|12.71|12.57|12.53|12.41|12.22|12.09|12.18|12.29|12.14|12.52|12.3|12.3|12.68|12.71|12.74|12.87|13.13|12.77|12.69|12.49|12.4|12.48|12.54|12.53|12.63|12.78|12.69|12.5|12.48|12.18|11.77|11.52|11.65|11.84|11.8|11.67|11.6|12.02|12.21|11.98|11.79|||12.36|11.87|11.8|11.89|12.02|11.86|11.84|11.28|11.26|11.18|11|11.05|11.21|11.12|11.09|11.11|11.24|11.31|11.12|11.21|11.3|11.48|11.56|12.19|12.57|12.46|12.4||12.21|12.33|12.58|12.55|12.49|12.69|12.52|12.49|12.99|13.01|13.36|12.69|12.59|12.34|12.44|12.18|12.37|12.58|12.75||12.47|12.39|12.44|12.11|12.44|13.25|12.98|12.62|12.47|12.67|12.11|11.75|11.51|11.52|11.77|11.39|11.37|11.87|12.2|12.45|12.41|12.69|12.89|12.09|11.56|11.44|11.3|12.12|11.77|11.96|11.37
07040|100956|/equities/urban---rural|SHANGHAICOMP|15.29|15.15||||||15.35|15.31|15.19|15.21|15.12|14.96|15.12|15.15|14.9|15.43|15.63|16.02|16.38|16.49|16.29|16.36|15.84|15.72||15.49|15.37|15.4|15.2|15.14|15.07|15.45|15.51|15.45|15.56|15.47|15.41|15.26|15.29|15.32|16.13|15.95|16.2|15.76|15.68|15.74|16.17|16.12|16.16|16.48|16.59|16.7|16.4|16.42|16.19|16.24|16.36|16.22|16.56|16.61|16.34|16.23|16.03|16.27|15.58|15.85|15.93|15.94|15.63|15.46|15.31|15.8|15.68|15.77|15.71|15.61|16.01|16|15.69|15.48|15.8|15.24|15.48|15.49|15.32||||||15.31|14.92|14.72|14.65|14.53|14.87|14.73|14.57|14.55|14.59|||14.43|14.52|14.42|14.86|14.94|15.01|15.01|15.05|14.88|14.75|14.52|14.56|14.44|14.37|14.56|14.74|14.79|14.86|15.35|14.87|14.68|14.54|14.47|14.23|14.14|14.12|14.12|14.13|13.7|13.67|13.79|13.54|13.22|13.55|13.53|13.61|14.5|14.46|14.14|14.2|14.2|14.21|14.27|14.27|14.53|14.05|13.96|13.82|13.8|13.79|13.66|13.64|13.5|13.21|13.39|13.34|13.23|13.35|13|13.28|13.38|13.2|13.35|13.48|13.4|13.63|13.32|13.61|||14.45|14.5|14.69|14.64|14.55|14.45|14.19|13.61|13.93|13.89|13.97|14|14.24|13.96|13.88|13.8|14.2|14.43|14.16|14.24|14.81|14.8|14.76|15.26|16.29|15.83|15.63||14.22|14.33|14.63|14.29|14|14.11|13.89|14.23|15.15|14.94|15.48|15.39|14.97|14.62|14.5|14.24|14.47|14.74|14.83||13.6|13.78|13.58|13.14|13.44|13.33|13.12|13.58|13.35|13.49|13.21|12.81|12.5|12.48|12.42|12.02|12.19|12.53|12.85|12.56|12.18|12.69|12.61|12.06|11.7|12.65|12.82|14.27|13.83|14.19|13.92
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6|6.02||||||6.02|5.9|5.93|||||||||6.28|5.94|6.05|5.96|5.89|5.9|5.93||5.78|5.77|5.8|5.89|5.9|5.82|6.05|6.15|6.28|6.04|6.01|5.9|5.75|5.85|5.76|5.88|5.89|5.82|5.76|5.73||6.22|6.14|6.11|6.2|6.26|6.2|6.19|6.12|6.09|6.09|6.14|6.22|6.17|6.14|6.23|6.31|6.33|6.4|6.51|6.42|6.69|6.49|6.37|6.46||||||||||||||||||||||||5.87|5.34|5.38|5.47|5.37|5.3|5.33|||5.31|5.26|5.19|5.31|5.38|5.37|5.38|5.33|5.32|5.4|5.6|5.39|5.42|5.38|5.43|5.54|5.57|5.61|5.62|5.79|5.78|5.93|6.1|5.89|5.36|5.3|5.37|5.41|5.17|5.16|5.16|4.98|4.93|4.92|4.94|4.97|5.12|5.1|5.04|5.07|5.12|5.15|5.13|5.16|5.2|5.23|5.14|5.12|5.16|5.13|5.18|5.2|5.17|5.1|5.1|5.11|5.1|5.1|5.08|5.15|5.18|5.09|4.99|4.95|4.94|5|4.9|4.88|||5.04|5.07|5.08|5.17|5.13|5.09|5.13|4.99|5|4.98|4.94|4.89|4.98|4.92|4.92|4.91|5.1|5.14|5.12|5.14|5.31|5.29|5.3|5.38|5.68|5.65|5.71||5.55|5.45|5.48|5.51|5.53|5.31|5.3|5.34|5.55|5.52|5.67|5.69|5.53|5.46|5.48|5.29|5.67|5.78|5.79||5.72|5.69|5.59|5.4|5.6|5.55|5.5|5.64|5.7|5.79|5.57|5.36|5.22|5.3|5.44|5.33|5.48|5.66|5.9|5.9|5.49|5.74|5.71|5.35|5.15|5.3|5.57|6.16|6.21|6.2|6.18
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|11.84|11.82||||||11.81|11.7|11.65|11.59|11.62|11.34|11.39|11.82|11.89|12.56|12.93|12.55|12.59|12.59|12.44|12.66|12.84|12.81||12.94|12.84|12.67|12.54|12.59|12.56|12.74|12.84|12.63|12.59|12.76|12.54|12.36|12.74|12.88|13.31|13.25|13.33|13.18|13.32|13.29|13.59|13.58|13.59|13.8|13.82|13.59|13.74|13.91|13.83|13.81|13.89|13.94|13.96|13.99|13.84|13.8|13.57|13.7|13.74|13.94|13.77|13.71|13.95|13.82|13.7|13.71|13.94|13.91|13.88|13.64|13.79|13.87|13.68|13.56|13.46|13.43|13.52|13.54|13.39||||||12.91|12.85|12.87|13.17|13.05|13.48|13.48|13.38|13.59|13.5|||13.39|13.59|13.81|13.86|14.24|13.89|13.74|13.49|13.56|13.68|13.85|13.79|13.78|13.34|13.44|13.86|14.21|14.2|13.54|13.13|13.18|13.16|12.69|12.43|12.26|12.46|12.7|12.47|12.46|12.39|12.42|12.4|12.23|12.44|12.68|12.66|13.49|13.41|13.19|13.4|13.57|13.54|13.48|13.74|13.84|14.03|13.32|13.19|13.28|13.09|12.6|12.61|12.64|12.45|12.54|12.54|12.63|12.43|11.95|12.08|12|11.85|11.97|12.03|11.76|11.85|11.5|11.48|||12.17|12.18|12.29|12.36|12.3|12.3|12.19|11.62|11.73|11.78|11.85|11.9|12.17|12.19|12.08|11.92|12.1|11.39|11.4|11.32|11.52|11.45|11.5|11.76|12.38|12.3|12.38||12.18|12.09|11.85|11.96|11.77|11.77|11.64|11.93|12.8|13.02|13.39|13.27|13.25|13.15|13.32|12.89|13.01|13.36|12.92||12.49|12.78|13.09|12.82||12.27|12.16|12.45|12.44|12.36|12.07|11.49|11|11.12|11.31|10.83|10.89|11.11|11.24|11.24|11.08|11.41|11.08|10.47|10.37|11.52|11.58|12.86|12.75|13.02|12.77
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|3.39|3.39||||||3.4|3.39|3.43|3.43|3.42|3.42|3.31|3.27|3.29|3.25|3.23|3.22|3.27|3.28|3.2|3.23|3.25|3.17||3.09|3.1|3.11|3.12|3.13|3.11|3.17|3.11|3.07|3.12|3.16|3.13|3.15|3.15|3.14|3.3|3.32|3.37|3.38|3.33|3.32|3.34|3.19|3.27|3.3|3.33|3.37|3.27|3.21|3.14|3.06|3.09|3.1|3.15|2.94|2.85|2.84|2.8|2.81|2.79|2.78|2.8|2.78|2.82|2.82|2.82|2.86|2.82|2.86|2.79|2.78|2.79|2.79|2.75|2.71|2.74|2.75|2.74|2.78|||||||2.67|2.66|2.66|2.67|2.66|2.7|2.71|2.7|2.69|2.72|||2.7|2.72|2.71|2.79|2.8|2.81|2.8|2.79|2.79|2.79|2.79|2.8|2.8|2.82|2.79|2.81|2.81|2.81|2.82|2.82|2.83|2.81|2.79|2.77|2.74|2.76|2.76|2.76|2.76|2.72|2.73|2.72|2.7|2.75|2.76|2.73|2.83|2.81|2.82|2.84|2.84|2.86|2.86|2.87|2.88|2.87|2.86|2.82|2.84|2.92|2.885|2.915|2.905|2.795||2.765|2.745|2.74|2.69|2.765|2.775|2.725|2.76|2.805|2.795|2.84|2.655|2.655|||2.745|2.74|2.745|2.75|2.785|2.73|2.71|2.635|2.665|2.7|2.71|2.835|2.575|2.54|2.5|2.49|2.545|2.555|2.54|2.56|||2.45|2.525|2.66|2.65|2.665||2.6|2.605|2.625|2.6|2.59|2.62|2.625|2.655|2.72|2.66|2.73|2.715|2.69|2.64|2.665|2.62|2.68|2.74|2.745||2.695|2.72|2.725|2.665|2.675|2.715|2.73|2.75|2.715|2.785|2.735|2.71|2.66|2.665|2.68|2.62|2.625|2.645|2.7|2.675|2.66|2.535|2.5|2.395|2.34|2.445|2.375|2.585|2.52|2.535|2.46
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||16.37|16.36|15.77|15.62|15.98|15.98||15.84|15.49|15.5|15.55|15.47|15.56|15.18|||||||||||15.9|15.36|14.85|15.07|15.15|15.17|15.14|15.6|15.61|15.18|15.17|15.27|14.94|14.46|14.57|14.64|14.58|14.43|14.58|14.54|14.26|14.23|14.28|14.63|14.71|14.78|14.4|14.36|13.63|13.4|13.44|13.65|13.98|13.9|14.23|14.4|13.45|13.16|13.09|13.22|13.61|13.58|13.58||||||12.96|12.95|12.96|12.93|12.42|12.18|11.85|11.8|11.83|11.87|||11.9|11.82|11.83|12.24|12.35|12.11|11.96|11.88|11.65|11.65|11.89|11.87|11.83|11.61|11.65|11.69|11.97|11.89|12.11|12.24|12.45|12.3|12.1|12.13|12.12|12.25|12.29|12.12|11.69|11.52|11.45|11.42|11.37|11.57|11.88|11.69|11.76|11.3|11.38|11.37|11.13|11.15|10.78|10.7|10.7|10.78|10.89|10.59|10.67|10.7|10.72|10.91|10.92|10.91|10.84|10.93|10.87|11.01|10.54|9.59|9.55|9.41|9.37|9.4|9.39|9.55|9.4|9.14|||9.47|9.67|9.91|9.7|9.81|9.67|9.68|9.45|9.3|9.34|9.33|9.55|9.44|9.37|9.32|9.35|9.68|9.88|9.97|10.05|10.01|9.9|9.72|10.15|10.53|10.54|10.72||10.53|10.6|10.45|10.47|10.59|10.69|10.06|10.24|10.9|10.93|11.3|11.21|11.3|11.27|11.5|11.27|11.18|11.24|11.32||10.82|11.13|11.22|11.17|10.56|10.49|10.52|10.98|10.97|11.17|11|10.73|10.52|10.71|10.9|10.6|10.61|10.5|10.79|10.93|10.73|11.17|11.44|11.17|10.49|9.88|9.31|10.34|10.37|10.44|10.12
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|21.96|21.76||||||21.99|22.17|22.14|22.19|21.87|21.19|21.49|21.34|20.9|23.18|23.85|24.44|25.07|24.67|24.25|25.06|25.12|24.5||24.6|25.21|24.88|25.36|24.6|24.68|24.72|25.08|24.27|24.19|23.87|24.1|23.4|24.14|24.32|26.2|26.15|26.25|26.06|26|25.69|26.38|26.08|26.36|26.56|26.57|26.7|26.95|26.96|26.95|26.8|27.68|27.28|26.95|26.68|27.03|26.87|26.69|26.68|26.84|26.85|26.5|26.32|27.2|27.16|27.66|28.74|27.11|27.47|27.25|27.02|27.32|27.53|27.49|27.22|27.15|27.45|27.55|27.85|28.3||||||26.42|26.41|26.01|26.08|25.68|26.32|26.66|26.49|26.26|26.7|||26.11|26.13|26.2|28.06|28.21|28.55|28.54|28.17|27.99|27.66|28.06|27.39|27.7|27.61|27.46|27.94|27.87|27.86|29.04|28.49|28.8|29.04|28.81|27.86|27.5|28.59|28.76|27.43|27.2|27.97|27.73|28.09|27.45|27.11|27.87|27.89|30.73|30.64|32.64|31.97|32.25|32.42|31.69|31.88|32.81|32.98|33.54|33.74|33.14|34.56|31.4|31.15|29.7|28.91|28.92|30.53|29.74|30.2|28.62|28.27|29.88|28.77|30.39|30.26|31.2|30.28|28.13|27.22|||28.23|29.4|29.34|28.94|29.56|29.57|30.1|27.77|28.09|25.54|23.25|24.29|23.69|23.4|23.78|22.98|21.65|21.02|20.01|20.24|19.75|19.81|19.99|22.15|23.11|23.1|22.52||21.7|21.61|22.31|22.7|23.01|22.62|24.6|24.1|22.6|21.73|22.4|22.19|21.75|21.14|21.41|21.05|21.4|22.18|21.57||21.48|19.89|19.62|18.9|19.75|19.69|19.33|20.33|20|20.15|19.4|18.85|18.43|17.94|18.21|17.68|17.62|17.9|18.77|19.16|18.07|19.01|19.57|18.5|19.99|22.25|23.5|21.36|19.42|19.9|19.75
07054|100663|/equities/black-peony|SHANGHAICOMP|8.78|8.72||||||8.76|8.68|8.51|8.48|8.42|8.33|8.33|8.37|8.35|8.8|8.9|8.89|8.96|8.99|8.84|8.83|8.85|8.74||8.64|8.65|8.73|8.74|8.68|8.67|8.69|8.65|8.63|8.64|8.6|8.57|8.56|8.76|8.89|9.4|9.18|9.27|9.05|9.01|9.01|9.19|9.12|9.08|9.23|9.22|9.22|9.35|9.28|9.27|9.13|9.2|9.22|9.2|9.2|9.23|9.09|8.92|9.04|8.96|8.91|9|8.95|9.11|9|8.96|9.1|9.17|9.19|9.19|9.17|9.28|9.35|9.48|9.17|9.12|9.18|9.22|9.3|9.22||||||9.7|9.84|9.74|9.77|9.67|9.17|9.25|9.25|9.38|9.02|||8.84|8.95|8.68|8.99|9.25|9.26|8.89|8.87|8.95|8.78|8.69|8.64|8.62|8.55|8.51|8.63|8.64|8.58|8.64|8.66|8.62|8.67|8.59|8.34|8.21|8.45|8.46|8.43|8.33|8.34|8.34|8.38|8.4|8.4|8.45|8.4|8.92|8.83|8.78|8.89|8.83|8.88|9|8.96|9.09|9.22|9.22|9.28|8.97|8.97|8.99|9.06|8.91|8.69|8.72|8.61|8.72|8.75|8.59|8.86|8.51|8.48|8.61|7.9|7.76|7.95|7.78|7.69|||7.98|8.03|8.17|8.27|8.03|8.04|8|7.71|7.69|7.69|7.69|7.78|7.8|7.74|7.69|7.6|7.71|7.77|7.7|7.78|7.67|7.78|7.56|8.05|8.43|8.32|8.3||8.12|8.14|8.26|8.35|8.15|8.27|8.16|8.22|8.84|8.89|9.15|9.14|9.22|9.34|9.48|9|8.45|8.57|8.5||8.18|8.36|8.11|7.9|8.12|8.22|8.09|8.32|8.27|8.41|8.27|7.95|7.76|7.7|7.87|7.47|7.48|7.66|7.91|8.1|7.66|7.86|7.9|7.18|7|7.43|7.47|8.3|8.19|8.3|8.1
07055|100513|/equities/star-material|SHANGHAICOMP|14.8|14.8||||||14.92|14.73|14.71|14.98|14.6|14.52|14.79|14.67|14.65|14.43|14.01|14.07|14.16|14.39|14.35|14.47|14.52|14.47||14.38|14.37|14.49|14.49|14.38|14.27|14.34|14.2|14.09|14.21|14.12|14.14|14.09|14.14|14|14.55|14.61|14.86|14.75|14.83|14.5|14.56|14.52|14.35|14.48|14.26|14.33|14.3|14.3|14.27|14.4|14.46|14.7|14.15|14.14|14.18|14.1|14.08|14.21|14.23|14.14|14.12|14.12|14.12|14.03|13.92|14.15|14.16|14.29|14.26|14.16|14.18|14.24|14.34|14.13|14.34|14.2|14.25|14.22|14.21||||||14.01|13.94|13.86|13.94|13.9|13.94|13.94|13.9|13.94|14.21|||14.22|14.12|14.29|14.89|15|15.03|14.96|14.76|14.74|14.72|14.88|15.09|15.1|14.9|14.88|15.11|15.12|14.86|14.99|14.96|15.12|15.18|15.14|14.87|14.69|14.76|14.93|14.71|14.62|14.72|14.54|14.29|14.19|14.5|14.31|14.8|15.28|14.79|14.68|14.9|15.06|15.1|15.12|15.06|15.03|15.27|14.69|14.55|14.6|14.5|14.7|14.68|14.35|14.12|13.79|13.75|13.99|13.6|13.36|13.72|13.89|13.8|14.04|13.86|13.35|13.42|12.98|13.01|||13.25|13.37|13.47|13.55|13.29|13.2|13.15|12.66|12.79|12.88|12.98|13.08|13.31|12.97|13.1|13.35|13.37|13.05|12.91|13.08|12.88|12.87|12.76|13.49|14.03|14.04|14.11||13.67|13.85|14.03|14.27|14.31|13.61|13.66|14.01|15.21|15.2|15.31|15.6|16.06|15.55|15.25|14.97|15.25|15.38|15.48||15.33|15.3|14.96|14.54|14.82|15.3|15.2|15.8|15.44|15.67|15.48|14.83|14.47|15.1|15.12|14.74|14.84|15.19|16.09|15.98|14.83|15.19|15.59|14.78|14.45|15.11|14.04|15.55|15.17|14.03|13.64
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|10.68|10.55||||||10.67|10.65|10.59|10.58|10.5|10.37|10.45|10.44|10.35|10.73|10.9|10.98|11.09|11.25|11.18|11.19|11.05|11.01||10.84|10.92|11.05|11.39|10.71|10.55|10.7|10.73|10.61|10.55|10.51|10.38|10.29|10.49|10.49|11.05|10.89|10.92|10.82|10.8|10.82|11.04|11.01|11.19|11.27|11.21|11.14|11.19|11.37|11.29|11.24|11.4|11.36|11.36|11.33|11.28|11.18|10.96|10.99|10.9|10.87|10.96|10.88|10.94|10.87|10.9|11.01|11.23|10.91|10.88|10.82|10.95|10.89|10.91|10.72|10.83|10.94|10.91|11.02|11.05||||||10.36|10.32|10.24|10.21|10.13|10.39|10.39|10.37|10.34|10.31|||10.24|10.31|10.21|10.52|10.66|10.57|10.56|10.4|10.38|10.39|10.51|10.48|10.68|10.59|10.36|10.43|10.48|10.42|10.49|10.49|10.56|10.51|10.51|10.29|10.12|10.26|10.38|10.09|9.98|10.03|9.96|9.91|9.81|9.97|10.02|9.93|10.35|10.11|10.05|10.21|10.15|10.16|10.14|10.23|10.37|10.24|10.18|10.12|10.18|10.2|10.21|10.23|10.13|9.91|9.95|10|9.98|9.99|9.76|9.83|9.8|9.47|9.55|9.67|9.56|9.53|9.21|9.12|||9.63|9.61|9.59|9.7|9.54|9.49|9.49|9.15|9.18|9.12|9.12|9.1|9.22|9.12|9.06|9.04|9.36|9.35|9.2|9.26|9.36|9.38|9.19|9.41|9.85|9.73|9.74||9.44|9.51|9.26|9.35|9.07|9.12|9.06|9.13|9.68|9.86|10.02|9.99|9.97|9.67|9.76|9.46|9.61|9.72|9.74||9.44|9.55|9.39|9.13|9.35|9.53|9.55|9.37|9.35|9.46|9.3|9.07|8.82|8.93|8.86|8.62|8.58|8.86|8.89|8.74|8.53|8.7|8.65|8.26|8.09|8.51|8.4|9.29|9.26|9.38|9.16
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|44.11|41.91||||||43.19|43.39|43.08|44.64|42.41|41.53|40.83|41.74|39.46|40.88|42.5|42.19|43.93|44.39|44.26|47.28|48.51|48.34||47.53|46.67|46.92|47.97|48.64|48.08|51.34|53|53.54|54.21|54.44|52.88|52.5|54.3|52.38|58.2|62.39|61.51|63.72|62.08|64.26|58.42|53.11|48.28|43.89|39.9|36.27|32.97|29.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|29.49|28.85||||||29.2|28.8|28.72|28.54|28.24|27.61|27.58|28.36|27.44|29.31|30.24|30.55|31.28|31.63|31.4|32.31|32.78|32.14||31.67|32.17|32.09|32.3|32.54|31.9|32.89|33.18|32.89|32.59|32.88|32.82|32.43|32.18|32.14|35.6|35.84|36.67|36.47|36.14|36.37|37.88|38.58||||||||||||||41.8|40.46|41.45|40.88|40.85|39.05|39.32|39.88|39.5|38.07|39.47|40.45|39.33|38.34|37.66|38.09|37.58|37.91|36.9|37.54|37.08|37.37|37.13|36.96||||||35.39|35.33|35.67|36.07|35.9|38.43|38.41|38.45|38.53|39.22|||39.52|40.06|39.07|39.2|39.32|39.03|39.26|38.38|38.91|39.24|39.79|40.81|40.74|41.54|42.8|41.33|41.54|41.16|42.85|42.97|44.29|41.77|41.7|40.14|40.07|40.44|40.45|39.8|39.34|39.71|39.98|39.21|38.95|40.7|41.51|41.42|44.71|42.68|43.58|45.55|46.98|45.36|43.6|44.8|44.82|44.23|44.94|44.67|48.32|47.2|47.84|49.2|48.26|47.46|46.86|52.07|49.95|50|49.47|48.62|49.76|50.5|49.17|48.91|44.46|43.07|39.15|40.1|||44.55|43.96|39.96|40.47|39.02|35.47|33.33|31.72|32.27|31.9|32.3|31.88|30.5|29.48|29.23|29.03|31.89|33.57|34.97|||38.86|35.33|36.02|38.11|38.42|36.31||34.8|35.39|36.41|36.19|35.64|35.96|34.89|36.23|39.66|39.07|41.19|42.72|39.99|37.94|37.68|35.9|36.76|36.94|37.37||35.18|36.08|35.92|34.39|36.22|36.87|37.44|39.03|38.03|38.31|37.34|34.99|33.58|33.61|34.65|33.33|33.41|34|33.1|33.47|32.24|35.09|36.11|34.64|33.97|37.74|39.36|43.73|46.66|45.97|43.89
07060|100738|/equities/bright-dairy|SHANGHAICOMP|13|12.83||||||12.94|12.99|12.67|12.62|12.6|12.45|12.56|12.59|12.48|13.01|13.22|13.14|13.23|13.34|13.22|13.3|13.29|13.24||13.07|12.92|13|13.03|12.92|12.91|13.06|12.96|12.94|12.98|12.98|12.79|12.85|12.98|13|13.74|13.76|13.88|13.82|13.83|13.88|14.07|14.08|14.42|14.16|14.18|14.35|14.12|14.08|14|13.94|14.04|14.04|14.07|14.03|14.11|14.11|14.04|14.06|14.08|14.18|14.32|14.28|14.47|14.47|14.18|14.11|14.19|13.98|13.99|13.89|13.93|13.93|14.04|14.06|14.2|14.19|14.35|14.28|14.35||||||14.06|13.91|13.97|13.96|14.05|14.34|14.25|14.09|13.98|14.05|||13.79|13.78|13.72|13.87|14.09|14.23|14.34|14.2|14.39|14.29|14.39|14.2|14.27|14.71|14.75|14.91|15.26|15.54|14.9|15.04|14.77|14.85|15|14.85|14.65|14.86|15.15|15.15|14.65|14.33|14.55|14.58|14.01|14.5|14.65|13.83|14.18|13.77|13.6|13.89|13.81|13.7|13.85|13.93|14.09|14.35|14.57|13.95|13.52|13.51|13.5|13.1|12.98|12.6|12.67|12.6|12.48|12.58|12.27|12.3|12.45|12.39|12.77|12.9|12.4|12.4|11.98|12.09|||12.54|12.82|12.74|12.91|12.15|12.12|12.21|11.63|11.77|11.91|11.97|12.16|12.75|12.47|12.36|12.47|12.61|12.68|12.65|13.18|13.18|13.45|12.72|12.42|12.86|12.63|12.61||11.85|11.21|11.18|11.29|11.3|11.3|11.06|11.17|11.79|11.9|12.09|11.97|11.91|11.88|11.94|11.61|11.94|12.07|12.1||11.87|11.99|11.74|11.44|11.69|11.8|11.59|11.86|11.9|11.81|11.54|11.33|11.09|11.08|11.05|10.86|10.88|11.15|11.37|11.47|10.95|11.18|10.8|10.37||10.75|10.65|11.58|11.33|11.43|11.22
07061|102960|/equities/haibo|SHANGHAICOMP|5.33|5.29||||||5.38|5.3|5.17|5.15|5.12|5.07|5.07|5.05|5.05|5.11|5.27|5.26|5.28|5.38|5.37|5.38|5.38|5.34||5.28|5.22|5.18|5.25|5.21|5.17|5.31|5.21|5.18|5.19|5.14|4.97|4.89|4.85|4.94|5.25|5.25|5.3|5.27|5.31|5.37|5.41|5.4|5.39|5.54|5.55|5.62|5.74|5.71|5.75|5.8|6.01|5.73|5.7|5.7|5.63|5.62|5.61|5.6|5.6|5.56|5.6|5.66|5.67|5.59|5.57|5.56|5.59|5.58|5.57|5.57|5.62|5.63|5.66|5.58|5.61|5.56|5.56|5.54|5.52||||||5.83|5.79|5.8|5.84|5.68|5.79|5.91|5.69|5.74|5.6|||5.55|5.6|5.59|5.78|5.76|5.71|5.73|5.62|5.63|5.67|5.9|5.84|5.94|5.98|6.05|5.96|6.03|6.16|6.36|6.46|6.2|6.43|6.52|5.93|5.7|5.89|5.84|5.92|5.75|5.59|5.54|5.38|5.2|5.31|5.59|5.58|5.56|5.56|5.65|5.62|5.25|5.31|5.16|5.23|5.31|5.2|5.14|5.1|5.17|5.15|5.24|5.21|5.05|5.01|4.96|4.95|4.93|4.96|4.88|4.96|4.92|4.9|4.96|4.9|4.88|4.88|4.75|4.76|||4.99|4.98|4.99|4.97|4.94|4.93|4.98|4.66|4.68|4.67|4.7|4.71|4.76|4.76|4.77|4.8|4.98|5.02|4.97|4.99|5.13|5.15|8.8|8.97|9.26|9.26|9.22||8.85|9.29|9|9.09|9.04|8.95|8.95|9.04|9.55|9.48|9.66|9.71|9.62|9.57|9.54|9.32|9.42|9.65|9.59||9.47|9.47|9.46|9.23|9.57|9.55|9.28|9.55|9.4|9.54|9.31|8.94|8.73|8.93|9|8.74|9.12|9.17|9.57|9.71|9.65|10.13|10.45|9.5|9.21|8.95|8.82|9.79|9.35|9.58|9.3
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.13|6.08||||||6.11|6.09|6.09|6.07|6.01|5.94|5.95|5.98|5.99|6.13|6.19|6.23|6.26|6.29|6.24|6.29|6.3|6.31||6.22|6.2|6.18|6.21|6.15|6.13|6.22|6.19|6.17|6.17|6.16|6.15|6.13|6.21|6.21|6.42|6.44|6.45|6.42|6.42|6.43|6.56|6.49|6.56|6.65|6.71|6.78|6.57|6.61|6.58|6.56|6.6|6.6|6.67|6.5|6.51|6.49|6.34|6.41|6.36|6.35|6.39|6.34|6.36|6.3|6.31|6.37|6.39|6.47|6.46|6.36|6.32|6.34|6.36|6.31|6.45|6.5|6.36|6.37|6.38||||||6.32|6.24|6.24|6.31|6.31|6.13|6.12|6.11|6.09|6.1|||6.05|6.06|6.04|6.18|6.2|6.18|6.18|6.12|6.11|6.09|6.17|6.15|6.16|6.09|6.1|6.13|6.16|6.12|6.19|6.19|6.24|6.26|6.23|6.14|6.12|6.15|6.1|6.04|5.95|5.97|5.97|5.95|5.93|6|6.03|6.05|6.28|6.22|6.22|6.38|6.37|6.42|6.35|6.4|6.48|6.47|6.38|6.27|6.34|6.37|6.36|6.4|6.46|6.23|6.36|6.31|6.34|6.23|6.19|6.22|6.28|6.22|6.3|6.37|6.42|6.69|6.36|6.1|||6.05|6.05|6.07|6.09|6.05|6.09|5.99|5.8|5.79|5.79|5.8|5.8|5.89|5.84|5.83|5.84|5.73|5.76|5.75|5.88|5.86|5.89|6|6.2|6.39|6.31|6.31||6.12|6.25|6.24|6.32|6.27|6.41|6.37|6.5|6.71|6.83|6.66|6.73|6.84|6.62|6.29|6.13|6.11|6.2|6.29||6.25|6.15|6.13|5.9|5.76|5.79|5.78|5.9|5.85|5.91|5.8|5.66|5.53|5.62|5.67|5.52|5.48|5.55|5.77|5.84|5.56|5.75|5.7|5.45|5.36|5.5|5.42|5.89|5.85|5.89|5.82
07063|100479|/equities/capital-tour|SHANGHAICOMP|17.299|17.139||||||17.549|17.34|17.292|17.493|17.049|17.055|17.333|17.382|16.43|16.604|16.847|16.847|16.868|17.201|16.486|16.854|16.868|16.43||15.875|15.576|15.458|15.562|15.701|15.146|15.208|15.257|15.069|15.396|15.424|15.444|15.667|15.299|15.5|16.347|16.535|16.542|16.375|16.451|16.868|17.542|17.896|17.5|17.243|17.667|17.285|17.16|17.333|17.34|17.021|16.861|17.236|17.604|17.514|17.826|17.604|17.389|17.799|17.979|17.708|17.66|17.91|17.805|17.757|17.861|18.597|18.521|18.847|17.93|17.278|17.493|17.424|17.479|17.438|16.18|16.278|16.514|16.826|16.597||||||16.736|16.715|16.694|17.271|16.771|17.958|17.805|16.188|16.417|16.632|||15.229|15.868|15.819|15.729|16.375|16.771|15.965|15.528|14.639|14.639|13.972|13.812|13.847|13.653|13.618|13.833|13.799|13.931|14.042|13.826|13.861|13.854|13.889|13.583|13.396|13.375|13.444|13.354|13.139|13.278|13.16|13.201|13.111|14.354|13.736|13.625|14.229|14.118|13.826|14.069|14.257|14.396|14.375|14.41|14.771|14.257|14.049|13.972|13.951|13.764|13.965|13.736|13.729|13.604|13.708|13.861|13.611|13.417|13.299|13.229|13.319|13.194|13.236|13.326|13.264|13.354|13.181|13.181|||14.021|14|14.125|14.132|14.028|14.062|13.903|13.417|13.632|13.528|13.514|13.66|13.965|13.771|13.826|13.319|13.785|13.951|13.576|13.229|13.236|13.229|13.319|13.25|13.931|13.903|13.924||13.417|13.444|13.569|16.225|16.125|15.875|15.717|16.017|17.192|17.142|17.558|17.767|17.475|17.425|18.467|||||||18.35|17.992|17.483|18.017|18.233|17.533|17.65|17.717|17.942|17.342|16.558|16.008|16.6|16.583|16.067|15.717|16.333|15.992|16.125|15.75|16.692|16.65|15.675|15.158|16.333|16.908|18.783|18.933|19.767|19.683
07064|100622|/equities/butone-info|SHANGHAICOMP|50.59|49.58||||||49.99|49.83|48.69|48.3|47.92|46.7|46.6|48.6|50.06|55.3|55.98|58.01|59.34|58.38|58.9|59.6|60.51|58.97||58.85|58.71|59.3|58.7|59.23|60.13|61.18|62.4|63.15|63.57|64.5|60.99|58.65|58.4|57.5|62.86|62.93|59.72|58.16|58.25|58|59.76|59.88|59.19|60.47|60.9|62.33|62.4|62.27|62.38|63.41|64.4|63.25|63.15|62.95|63.18|63.18|62.87|62.94|61.81|61.22|62.1|62.07|62|62.08|62|61.6|60.9|60.79|60.15|61.4|61.7|59.37|59.23|57.48|58.79|59.1|59.77|58.67|58.8||||||55.71|55.58|55.08|55.1|56.28|56.69|55.76|51.72|51.89|49.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.08|49.65||49.35|47.66|47.62|46.7|45.15|46.31|44.63|46.4|50.68|47.39|46.44|44.98|44.49|44.14|45.05|43.5|44.51|44|43.89||42.67|43.05|41.82|40.19|42.24|42.9|41.68|42.86|41.9|42.4|40.77|39.7|38.99|38.5|38.02|36.1|35.59|36.85|38.02|38.05|36.25|39.6|40.26|38.4|34.9|36.45|40.45|42|45.87||
07065|100826|/equities/irico-display|SHANGHAICOMP|8.29|8.26||||||8.18|8.19|8.18|8.38|8.23|8.1|8.14|8.22|8.16|8.91|9.12|9.3|9.38|9.52|9.36|9.27|9.19|9.13||8.99|9.02|9.06|9.16|9.14|9.05|9.11|9.13|9.09|9.05|9.15|8.99|8.92|9.04|9.15|9.64|9.56|9.66|9.58|9.41|9.42|9.69|9.67|9.62|9.91|9.9|10.08|10.27|10.36|10.3|10.3|10.34|10.52|10.74|10.54|10.59|10.61|10.55|10.2|10.2|9.97|9.99|9.96|10.14|10.14|10.02|10.23|10.35|10.23|10.19|10.18|10.46|9.52|9.51|9.3|9.46|9.59|9.55|9.59|9.48||||||9.24|9.23|9.3|9.31|9.12|9.62|9.77|9.78|9.83|9.8|||9.64|9.92|10.05|10.83|10.98|10.97|11.14|10.99|10.88|11|11.05|11.26|11.08|10.87|10.91|11.27|11.12|11.13|11.57|11.7|11.48|11.53|11.48|11.3|11.24|11.41|11.33|11.24|11.16|11.44|11.11|11.16|11|11.58|12.24|12.5|13.8|13.79|13.28|12.47|12.68|12.6|11.87|12.2|12.53|12.39|11.9|12.04|12.27|12.51|11.99|11.77|11.79|11.56|11.81|12.35|12.39|12.3|11.94|12.34|12.6|12.36|13.1|12.65|12.82|12.34|11.62|11.45|||12.4|12.91|12.91|13.05|13.43|12.68|12.62|12.03|12.27|11.44|11.09|10.54|10.95|10.69|10.88|10.37|10.24|10.82|10.55|10.62|9.65|10.09|9.92|10.23|9.3|8.89|8.08||7.8|7.82|7.99|8.19|7.93|8.05|7.88|7.97|8.52|8.43|9.01|9.26|8.89|||||||||||||||||8.08|7.89|7.42|7.14|7.28|7.32|7.07|7.06|7.28|7.66|7.62|7.06|7.45|7.27|6.8|6.6|7.33|7.59|8.42|7.98|8.18|8.05
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|16.19|16||||||16.13|16.05|16.03|16.16|16|15.67|15.64|15.76|15.61|16.45|16.78|16.78|16.98|17.09|17.05|17.2|17.44|16.42||16.33|16.58|16.77|16.89|16.9|16.99|17.47|17.29|17.35|16.89|16.99|16.84|16.87|17.17|17.36|18.34|18.47|18.59|18.03|18.03|17.89|18.21|18.21|18.13|18.21|18.24|18.11|18.4|18.78|18.58|18.96|19.07|19.5|19.13|19.04|19.2|18.54|18.39|18.38|17.85|17.96|18.25|18.25|18.79|18.71|18.78|19.06|18.86|19.21|18.55|18.51|18.59|18.62|18.83|18.38|18.29|18.56|18.68|18.36|18.47||||||17.7|17.77|17.72|17.43|17.15|17.6|17.59|17.27|17.22|17.32|||17.17|17.1|16.46|16.7|16.99|16.87|16.65|16.3|16.22|16.61|16.69|17|16.91|17.08|17.02|17.14|17.07|17.15|17.45|17.52|17.41|17.46|17.27|16.75|16.55|17.04|17.13|17.02|16.94|17.09|16.6|16.61|16.51|17.03|17.2|17.4|18.5|18.3|18.38|18.46|18.67|18.71|18.83|19.64|20.05|19.05|18.88|19.04|19.35|19.79|19.25|19.44|19.36|19.23|19.85|19.72|19.61|19.95|19.48|19.17|19.74|19.38|19.89|20|20.54|20.25|18.78|17.83|||19.71|20.01|19.75|19.5|19.53|19.22|17.47|16.6|16.73|17.25|16.53|16.95|16.76|16.45|15.75|14.87|15.63|15.36|14.98|14.72|14.71|15.03|15.08|15.86|16.78|15.92|15.89||15.46|15.61|15.73|15.63|15.53|15.48|15.48|15.69|16.37|16.1|16.5|16.51|16.39|16.21|16.63|16.17|16.64|16.67|16.63||16.12|16.24|16.23|15.51|15.85|15.68|15.67|16.14|15.82|15.74|15.4|15|14.24|14.67|14.55|13.98|14.11|14.64|15.28|14.31|14.01|14.78|14.54|13.83|13.55|15.09|15.18|15.88|15.95|16.05|15.73
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.636|16.529||||||16.457|16.121|16.014|15.857|15.893|16.729|17.007|16.593|16.321|16.521|16.85|17.157|18.057|17.529|16.693|17.107|16.736|16.907||16.921|16.521|16.043|16.136|15.364|14.636|14.7|14.493|14.507|14.471|14.293|13.636|13.314|13.45|14.079|14.821|15.014|15.114|14.521|14.364|14.357|14.714|14.593|14.421|14.664|13.964|13.471|13.043|12.907|13.057|13.443|13.186|13.164|13.171|12.9|12.764|12.721|12.936|13.614|13.279|13.357|13.314|13.7|13.7|13.993|14.493|15.257|14.957|15.221|14.971||||14.757|14.057|13.386|12.75|12.143|11.564|11.014||||||10.493|9.993|9.814|9.414|8.964|9.171|9.029|8.957|8.943|8.843|||8.8|8.736|8.8|9.264|9.293|9.343|9.307|9.064|8.85|8.879|8.957|9.079|8.993|8.636|8.3|8.736|8.743|8.507|8.357|8.371|8.321|8.014|8.007|7.979|7.929|8.021|8.064|7.893|7.779|7.686|7.621|7.564|7.271|7.407|7.414|7.321|7.679|7.507|7.571|7.729|7.75|7.779|7.807|7.8|7.914|7.871|7.779|7.65|7.85|7.843|7.85|7.479|7.429|7.071|7.079|7.05|7|7.05|6.979|7.279|7.271|7.014|7.321|7.707|7.814|7.843|7.729|8.136|||8.564|9.014|9.486||||||||||||||||||||||||||||||||13.99|13.99|14.72|14.8|14.53|14.15|13.88|13.83|14.03|13.39|13.36|13.08|13.09||12.9|12.58|12.26|11.68|11.1|11.39||12|11.86|12.15|12.02|11.38|11|10.91|11|10.66|10.69|10.7|11.4|11.6|11.39|12.66|12.51|11.83|11.8|12.96|12.3|13.38|12.6|12.25|11.98
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|13.28|13.08||||||13|12.97|12.95|13.15|12.88|12.84|12.7|12.43|12.45|13.26|13.44|13.69|13.92|13.8|13.72|13.89|13.8|13.65||13.53|13.6|13.53|13.6|13.69|13.58|13.64|13.78|13.69|13.5|13.79|13.61|13.49|13.82|13.6|14.57|14.7|14.56|14.39|14.5|14.77|15.04|14.9|14.82|15.09|15.05|15.02|15.27|15.19|15.12|15.19|15.69|15.56|15.59|15.79|15.7|15.2|15.03|15.16|15.29|14.92|15.23|15.13|15.58|15.58|15.89|16.05|16.32|16.5|15.95|15.54|15.5|15.73|15.62|15.51|15.3|15.41|15.07|15.33|15.13||||||14.77|14.68|14.6|14.73|14.69|14.84|15.16|15.05|14.8|14.74|||14.7|14.72|14.49|15.44|15.48|15.66|15.82|15.44|15.42|15.41|15.68|15.83|15.86|15.82|16.09|16.17|16.18|16.21|16.24|16.69|16.99|16.95|16.48|16.16|16.3|16.65|16.8|16.78|15.97|16.04|16.12|16.25|16.05|15.9|16|16.06|17.13|17.07|17|17.45|16.27|16.55|16.59|17.04|16.85|17|16.7|16.12|16.46|16.74|16.72|15.39|15.47|15.05|15.12|15.28|14.82|14.25|13.9|14.41|14.47|14.18|14.19|14.29|13.71|13.82|13.43|13.5|||14.33|14.2|14.17|14.27|14.31|14.25|14.28|13.58|13.47|13.66|13.62|13.58|13.96|13.88|13.81|13.7|14.13|14.14|13.84|13.72|13.74|13.93|14.04|15.05|15.95|15.91|15.9||15.31|15.38|15.54|15.84|15.28|15.47|15.7|15.67|16.85|16.94|17.75|17.82|18.27|16.6|16.87|16.73|17.01|17.1|16.93||15.77|16.2|15.77|15.28|16.01|15.91|15.79|16.37|16.07|16.41|16|15.62|14.38|14.88|15.25|14.68|14.47|14.96|15.93|16.29|15.08|14.47|14.53|13.61|13.43|14.92|15.47|17.19|17.47|17.42|15.82
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.12|4.08||||||4.08|4.05|4.07|4.09|4.08|4.04|4.12|4.1|4.1|4.33|4.4|4.46|4.49|4.54|4.51|4.47|4.47|4.45||4.42|4.63|4.66|4.69|4.69|4.68|4.78|4.79|4.71|4.71|4.73|4.69|4.67|4.72|4.74|4.96|4.97|5.01|5|5.08|5.17|5.01|4.99|5|5|5.02|5.02|5.08|5.05|5.03|5.04|5.09|5.07|5.12|5.09|5.08|5.04|5|5.09|5.08|5.17|5.08|5.03|5.07|5.03|5.01|5.14|5.12|5.22|5.28|5.25|5.42|5.31|4.83|4.75|4.82|4.82|4.75|4.76|4.75||||||4.68|4.67|4.67|4.68|4.65|4.71|4.73|4.72|4.73|4.75|||4.67|4.68|4.68|4.83|4.88|4.84|4.87|4.83|4.84|4.85|4.79|4.8|4.79|4.76|4.77|4.83|4.85|4.86|4.85|4.86|4.85|4.88|4.87|4.78|4.71|4.77|4.79|4.76|4.72|4.75|4.71|4.75|4.72|4.79|4.8|4.81|5.1|5.14|4.96|4.99|4.99|5|4.92|4.99|5|5.07|5.04|4.96|4.95|4.96|4.99|5.04|4.97|4.91|4.96|4.9|4.83|4.79|4.72|4.84|4.88|4.84|4.88|4.93|4.89|4.92|4.84|4.83|||5.05|5.05|5.05|5.15|5.04|5.05|5.08|4.9|4.89|4.92|4.99|4.99|5.11|5.09|5.09|5.12|5.04|5.05|5.03|5.1|5.03|5.12|5|5.07|5.29|5.26|5.29||5.13|5.18|5.26|5.29|5.24|5.29|5.24|5.32|5.69|5.66|5.79|5.88|5.8|5.76|5.78|5.68|5.82|5.8|5.82||5.67|5.68|5.72|5.54|5.67|5.64|5.59|5.71|5.72|5.77|5.59|5.37|5.22|5.31|5.37|5.17|5.21|5.35|5.42|5.42|5.28|5.47|5.46|5.21|5.09|5.43|5.55|6.17|6.11|6.32|6.26
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|19.575|18.258||||||17.492|17.075|16.633|17.058|16.925|16.692|16.525|16.925|16.3|16.3|16.767|17.558|18.142|18.467|18.458|19.75|20.5|21.075||20.058|20.2|22.075|21.467|19.517|17.742|16.125|14.658|13.325|12.117|11.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|7.97|7.73||||||7.81|7.97|7.97|8.14|8.2|7.82|7.66|7.95|7.93|7.8|8.11|8.52|9.28|8.44|7.67|6.97|6.34|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|24.48|24.21||||||24.07|23.92|23.92|24.18|23.92|23.58|23.69|23.93|23.69|24.69|24.79|25.02|25.25|25.63|24.94|24.92|24.76|24.36||24.18|24.22|24.23|24.25|24.23|24.25|24.39|24.44|24.26|24.06|24.19|23.98|23.93|24.17|24.43|25.96|26.21|26.74|26.43|26.81|26.85|27.01|26.72|26.49|26.7|26.94|26.79|27.35|27.42|27.28|27.42|27.59|27.81|27.62|27.5|27.78|27.54|27.48|27.68|27.67|27.94|28.08|27.77|27.97|27.82|27.3|27.78|27.65|27.91|28.1|28.04|28.3|28.45|28.61|27.72|28||||||||||25.9|25.9|25.89|25.76|25.77|26.33|26.42|26.39|26.55|26.56|||26.4|26.35|26.35|26.96|27.51|27.38|27.34|26.88|26.85|26.96|26.97|27.03|26.92|27.09|26.9|27|27.02|27.14|27.84|27.53|27.69|27.63|27.72|27.07|26.51|27|27.61|27.71|26.87|27.03|26.74|26.76|26.44|27.08|27.58|27.84|29.79|29.86|29.56|29.48|28.87|28.65|28.45|28.62|28.95|28.88|29.02|28.62|28.56|28.62|29.03|29.2|28.68|28.42|28.69|28.67|28.85|28.64|26.73|26.98|26.59|26.22|26.22|25.98|26.08|26.28|25.62|25.53|||27.17|27.46|27.25|27.41|27.34|27.33|27.55|26.17|25.92|25.98|25.82|25.83|25.82|25.43|25.15|24.97|25.75|25.75|25.48|25.75|25.79|25.99|26.18|26.7|28.15|28.06|28.1||27.09|27.05|26.83|27.08|26.38|26.52|26.37|26.58|28.36|28.37|29.29|29.67|29.35|28.92|28.66|28.04|28.5|29.25|29.36||28.63|28.54|28.22|26.72|27.75|28.18|28.55|28.92|28.42|28.85|27.62|26.34|25.15|25.58|25.78|24.37|24.36|25.06|25.28|24.85|24.46|25.87|25.98|24.5|23.85|26.33|26.81|29.78|29.92|30.35|30.24
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|33.24|32.82||||||33.54|33.45|33.24|33.69|33.63|33.18|33.4|32.69|32.46|33.04|33.61|33.52|34.5|33.18|32.69|33.11|33.47|32.85||32|32.03|32.06|32.19|32.1|31.76|32.62|32.52|32.25|32.47|32.86|32.87|32.15|32.57|32.17|34.29|33.89|34.55|33.79|33.76|35.08|37.44|36.13|37.61|37.45|36.72|36.46|36.13|36.63|36.73|35.33|34.3|34.13|34.41|34.21|34.73|34.45|34.15|34.05|33.8|33.85|34.08|33.92|33.91|33.33|32.4|33|32.78|33.25|33.22|32.46|32.81|32.46|32.21|31.6|32.3|32.55|32.29|32.65|32.49||||||32.04|32.21|32.07|31.68|31.33|32.2|31.94|31.51|31.5|31.3|||31.09|31|31|31.79|32.6|32.49|32.69|32.27|32.3|32.2|33.09|32.6|32.58|32.83|32.86|33.84|34.29|34.5|36.8|36.42|34.86|34.35|34.35|33.28|31.35|31.4|32.03|32.26|31.78|30.77|30.43|30.21|30.3|30.97|29.97|29.59|30.83|30.28|30.18|30.8|30.68|30.8|31.23|31.12|31.45|31.78|30.86|30.5|30.4|30.04|31.05|30.81|30.85|30.18|29.68|29.71|29.78|29.1|28.66|29.15|29.42|29.16|29.2|29.81|29.41|29.36|28.55|28.51|||30.22|||30.57|30.75|30.77|29.4|28.04|28.4|28.3|28.26|28.26|28.85|28.44|28.38|28.51|30.26|30.7|30.38|30.79|31.2|32.04|31.71|32.59|34.25|34.9|34.49||||34.01|34.85|34.13|31.04|29.9|30.7|32.49|31.9|32.75|32.47|32.39|32.4|31.66|30.85|31.33|32.06|32.11||31.93|31.75|31.49|30.61|31.82|31.63|31.26|30.6|30.66|31.17|30.48|29.68|28.82|28.86|29.03|28.09|27.56|27.5|27.84|28.08|27.48|29.04|28.77|26.81|26.2|29|30.25|33.62|33.85|32.98|31.92
07077|942824|/equities/changbaishan|SHANGHAICOMP|18.86|18.57||||||18.85|18.83|18.91|18.84|17.93|17.73|18.04|18.05|17.93|18.97|19.31|19.69|20.1|20.16|19.87|19.96|20.1|19.92||19.64|19.82|19.76|20.05|20.04|20.72|20.67|21.32|21.77|21.55|21.5|21.52|21.08|19.16|19.06|20.66|20.4|20.75|20.17|20.08|20.17|20.96|20.7|20.79|21.59|21.89|21.86|22.19|21.95|20.79|20.74|21.15|20.86|20.86|21|20.26|20.39|20.36|20.19|19.91|19.58|19.41|19.16|19.02|18.74|18.72|19.25|19.29|19.89|19.54|19.43|18.69|18.79|18.7|18.46|18.47|18.53|18.59|18.64|18.65||||||18.45|18.4|18.34|18.63|18.39|19.19|19.1|19.18|19.29|19.47|||19.01|19.65|19.31|19.61|19.37|19.64|18.88|18.61|18.56|18.68|18.89|18.99|18.53|18.37|18.22|18.39|18.31|18.65|18.34|18.48|18.19|18.15|17.99|17.63|17.48|17.78|17.89|17.76|17.63|17.79|17.73|17.77|17.74|17.59|17.53|17.68|18.75|18.53|18.52|18.64|18.68|18.91|18.88|18.91|18.9|19.18|18.52|18.34|18.66|18.89|18.45|18.33|18.21|17.93|17.91|17.99|18.01|17.73|17.46|17.69|17.95|17.61|17.81|17.58|17.47|17.78|17.35|17.55|||18.46|18.2|18.2|18.21|17.83|17.69|17.67|17.12|17.07|17.06|17|17.07|17.45|17.19|17.09|17.03|17.63|17.8|17.07|16.97|17.4|17.4|17.39|18.89|19.89|19.62|19.69||19.27|19.5|19.85|19.74|19.7|20.09|19.89|20.62|21.07|21|21.5|21.78|21.5|21.39|21.54|20.78|21.02|21.37|21.29||20.92|21.27|21.99|22.21|23.04|22.98|22.76|23.19|21.08|20.97|20.77|19.45|18.88|19.33|19.91|18.87|19.3|19|19.77|20.38|20.28|21.13|22.23|22.25|21.44|19.49|17.72|18.57|17.78|18|17.63
07078|100856|/equities/faway-auto|SHANGHAICOMP|14.117|14.042||||||14.025|13.625|13.683|13.825|13.908|13.825|13.883|13.825|13.55|13.817|14.2|14.075|14.508|14.708|14.167|13.825|13.983|13.767||13.442|13.367|13.333|13.342|13.417|13.467|13.525|13.633|13.475|13.583|13.675|13.308|13.492|13.183|12.983|13.742|13.975|13.983|13.767|13.75|13.9|14.225|13.792|13.917|13.742|13.95|13.767|13.658|13.117|12.942|12.95|13.167|13.2|13.05|13.125|13.15|13.05|13|13.317|13.208|13.225|13.3|12.733|13.017|13.017|12.958|12.733|11.983|12.008|12.033|11.858|11.758|11.842|11.825|11.242|11.458|11.333|11.317|11.292|11.325||||||10.992|10.95|10.942|10.975|10.917|11.05|11.108|11.133|11.075|11.108|||10.983|11.083|10.892|11.267|11.342|11.325|11.35|11.208|11.183|11.192|11.408|11.492|11.3|11.3|11.275|11.442|11.45|11.45|11.625|11.617|11.758|11.65|11.65|11.442|11.117|11.275|11.392|11.267|11.125|11.05|11.033|11.083|11.067|11.542|11.175|10.992|11.458|11.208|11.233|11.4|11.567|11.008|11.117|11.025|11.142|11.083|11.075|10.967|10.942|10.6|10.592|10.583|10.567|10.35|10.408|10.45|10.475|10.467|10.275|10.583|10.675|10.842|11.342|11.4|11.408|11.442|11.062|10.925|||11.387|11.417|11.321|11.542|11.35|11.258|11.267|10.896|11|10.996|10.858|11.092|10.933|10.696|10.488|10.392|10.754|10.775|10.625|10.613|12.845|12.84|12.875|13.37|13.675|13.58|13.74||13.525|13.56|13.735|13.62|13.29|13.42|13.23|13.255|13.845|13.595|13.88|13.94|13.39|13.905|13.685|13.46|13.625|13.155|13.075||12.6|12.8|12.4|11.94|12.19|12.34|12.325|11.985|11.96|11.96|11.79|11.42|11.085|11.09|11.17|10.875|10.885|11.025|11.24|11.245|11.11|11.24|11.225|10.76|10.54|11.12|10.9|12.06|11.925|12.135|11.89
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.63|7.51||||||7.55|7.55|7.52|7.63|7.49|7.4|7.35|7.37|7.29|7.81|7.89|7.98|8.13|8.17|8.03|8.12|8.05|7.98||7.86|7.87|7.86|7.94|7.92|7.85|8.1|7.98|7.8|7.83|7.82|7.75|7.69|7.76|7.82|8.53|8.54|8.59|8.52|8.53|8.51|8.64|8.55|8.65|8.74|8.75|8.85|8.9|9.03|9.02|9.01|9.04|9.1|9.23|8.99|8.95|8.8|8.67|8.75|8.73|8.58|8.62|8.53|8.67|8.57|8.7|8.81|8.87|8.78|8.75|8.65|8.77|8.82|8.72|8.66|8.8|8.76|8.75|8.76|8.8||||||8.67|8.51|8.43|8.49|8.32|8.57|8.76|8.82|8.76|8.8|||8.81|8.75|8.68|9.05|9.12|9.17|9.24|9.49|10.04|11.16|11.22|11.47|11.21|10.9|10.74|11.03|11.24|10.83|10.61|10.2|10.31|10.76|10.95|10.01|10.04|10.02|9.92|9.96|9.83|9.91|10.07|10.15|9.84|10.22|10.48|10.08|10.03|9.94|10.12|10.42|9.99|10.1|10.1|9.93|9.88|9.61|9.64|9.35|9.45|9.33|9.3|9.25|9.27|9.28|9.2|9.12|9.21|9.15|8.89|8.88|8.88|8.69|8.73|8.58|8.18|8.17|7.89|7.9|||8.11|8.15|8.37|8.31|8.4|8.39|8.52|8.21|8.22|8.21|8.07|8.13|8.22|8.13|8.12|8.17|8.4|8.54|8.12|8.08|8.24|8.29|8.3|8.49|8.73|8.77|8.69||8.39|8.31|8.45|8.46|8.26|8.23|8.16|8.23|8.42|8.22|8.31|8.44|8.05|7.98|7.98|||||||7.99|7.98|7.76|7.83|7.87|7.65|7.7|7.72|7.68|7.59|7.27|7.11|7.13|7.18|6.93|6.88|6.96|7|6.96|6.74|6.81|6.82|6.5|6.27|6.52|6.32|6.84|6.79|6.87|6.7
07080|100389|/equities/yidong|SHANGHAICOMP|44.68|44.9||||||42.36|42.61|47.34|43.01|42.79|38.89|42.74|41.99|40.63|40.61|39.17|40.25|40.08|36.44|33.13|30.12|29.82|28.91||28.07|28|28.48|29.09|29.18|28.91|29.45|30.78|29.72|30.15|29.4|28.45|28.46|28.58|28.68|29.16|28.8|29.54|28.52|28.59|29.1|28.92|29.03|30.33|30.51|29.6|29.62|27.45|27.44|26.95|27.44|27.42|27.38|27.61|27.16|26.93|26.45|26.22|26.32|26.18|25.68|25.94|25.35|25.17|24.96|24.79|25.95|25.76|26.68|25.9|26.22|27.08|26.71|24.28|23.58|24.03|23.71|23.71|23.72|23.33||||||22.8|22.6|22.41|22.83|22.55|23.46|23.41|23.45|22.98|23.08|||22.86|22.8|22.59|23.51|23.73|23.36|23.09|22.7|22.91|22.66|22.69|22.87|22.6|22.14|22.33|22.65|22.1|22.24|22.43|22.34|22.41|22.54|22.12|21.72|21.3|21.85|22.06|21.99|21.56|21.74|21.61|21.13|20.86|21.48|21.95|22|23.12|22.77|23.07|23|22.99|23.01|22.86|23.59|23.74|23.8|23.79|23.5|23.5|23.11|23.5|23.46|22.93|21.9|22.04|21.97|22.24|21.25|20.43|20.82|20.92|20.68|20.93|20.72|20.97|19.91|19.04|19.07|||20.43|20.46|20.34|20.48|20.44|20.46|19.98|19.05|19.42|19.59|19.26|19.41|19.28|18.98|18.69|18.34|19.5|19.9|19.27|19.29|19.36|19.38|19.95|21.49|22.99|22.8|22.63||21.99|21.95|22.41|21.88|21.47|21.86|21.87|22.41|23.88|23.9|24.73|24.24|23.9|23.5|23.81|22.72|22.96|23.19|23.12||21.84|21.95|21.95|21.05|21.78|21.8|21.87|22.25|22|22.42|21.34|20.39|19.83|20.04|20.02|19.24|19.64|19.99|21.03|21.1|20.39|20.76|20.44|19.2|18.64|20.69|21.38|23.79|21.98|22.41|22.31
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.32|4.29||||||4.31|4.33|||||||||||4.37|4.36|4.34|4.35|4.36|4.33||4.27|4.27|4.27|4.33|4.3|4.3|4.37|4.37|4.32|4.35|4.36|4.33|4.29|4.33|4.32|4.53|4.54|4.62|4.5|4.5|4.57|4.7|4.56|4.59|4.63|4.62|4.53|4.55|4.61|4.58|4.54|4.59|4.55|4.54|4.56|4.55|4.47|4.39|4.43|4.43|4.4|4.41|4.38|4.45|4.4|4.46|4.49|4.53|4.52|4.53|4.52|4.58|4.61|4.64|4.59|4.53|4.53|4.51|4.59|4.54||||||4.45|4.48|4.45|4.52|4.48|4.65|4.78|4.79|4.89|4.68|||4.57|4.77|4.69|4.69|4.47|4.44|4.38|4.33|4.32|4.33|4.39|4.42|4.42|4.34|4.3|4.36|4.38|4.39|4.4|4.37|4.38|4.35|4.36|4.27|4.23|4.27|4.28|4.26|4.21|4.25|4.21|4.19|4.14|4.2|4.22|4.25|4.4|4.36|4.35|4.41|4.38|4.38|4.37|4.43|4.44|4.46|4.45|4.39|4.38|4.48|4.52|4.38|4.32|4.23|4.26|4.24|4.19|4.18|4.13|4.17|4.25|4.25|4.14|4.14|4.12|4.17|4.13|4.1|||4.22|4.27|4.27|4.3|4.28|4.27|4.27|4.14|4.17|4.16|4.16|4.16|4.25|4.2|4.13|4.12|4.22|4.26|4.22|4.26|4.33|4.42|4.42|4.65|4.79|4.78|4.8||4.72|4.7|4.78|4.82|4.76|4.77|4.81|4.83|5.05|5.11|5.29|5.27|5.24|5.09|5.08|4.99|5.05|5.16|5.08||4.99|5.02|5.02|4.9|5.01|5.05|5.04|5.14|5.05|5.05|4.99|4.88|4.77|4.82|4.82|4.71|4.75|4.86|5|5.05|4.79|4.9|4.9|4.6|4.47|4.64|4.6|5.05|5.04|5.06|4.83
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.41|8.4||||||8.33|8.29|8.28|8.26|8.23|8.13|8.16|8.17|8.12|8.39|8.47|8.56|8.6|8.64|8.55|8.52|8.57|8.51||8.31|8.32|8.39|8.39|8.4|8.24|8.4|8.4|8.34|8.34|8.35|8.27|8.32|8.42|8.36|8.76|8.81|8.91|8.78|8.78|8.79|9.1|9.06|9.15|9.23|9.32|8.98|8.98|9.05|9|8.93|8.98|8.99|9.02|9.03|8.91|8.88|8.74|8.88|8.85|8.87|8.83|8.74|8.8|8.64|8.71|8.74|8.71|8.77|8.76|8.69|8.7|8.71|8.69|8.57|8.66|8.72|8.67|8.63|8.62||||||8.43|8.39|8.39|8.52|8.45|8.71|8.78|8.75|8.73|8.73|||8.62|8.77|8.71|8.96|9.16|9.03|9.06|8.89|8.84|8.84|9.07|9.06|9.2|8.94|8.86|8.83|8.91|8.8|9.05|8.96|8.9|8.94|8.89|8.69|8.59|8.7|8.76|8.71|8.54|8.56|8.49|8.58|8.48|8.69|8.81|8.6|9.03|8.92|8.71|8.87|8.95|8.84|8.83|8.95|8.94|9.01|8.85|8.58|8.58|8.66|8.68|8.65|8.63|8.48|8.39|8.47|8.45|8.29|8.13|8.41|8.48|8.38|8.43|8.44|8.35|8.49|8.27|8.23|||8.87|9.1|8.84|8.89|9|8.99|9.04|8.71|8.58|8.39|8.38|8.22|8.43|8.35|8.2|8.16|8.42|8.79|8.61|8.69|8.42|7.97|8.2|8.1|8.35|8.26|8.26||7.51|7.49|7.56|7.61|7.57|7.54|7.48|7.6|8.06|8.01|8.21|8.26|8.21|8.13|8.19|7.94|7.99|8.18|8.14||7.91|7.98|7.96|7.69|7.82|7.82|7.83|8|8|7.98|7.77|7.46|7.2|7.31|7.38|7.12|7.1|7.19|7.36|7.37|7.22|7.59|7.57|7.19|6.92|7.42|7.34|8.15|8.1|8.25|8.07
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|25.36|23.05||||||23.07|23.06|22.52|23.82|23.85|23.56|24.59|27.32|24.84|22.58|24.2|22|20|18.18|16.53|15.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|14.21|14.24||||||14.34|14.28|14.07|14.34|14.31|14.17|14.57|14.72|14.64|14.35|14.08|14.08|14.01|14.03|14|13.94|13.93|13.85||13.99|13.45|13.53|13.53|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.93|14.09|13.93|14.33|14.36|14.3|14.35|14.45|||14.28|14.2|14.16|14.85|14.99|14.98|14.85|14.44|14.42|14.61|14.8|14.75|14.69|14.93|14.98|15.12|14.91|14.9|14.98|14.9|14.94|14.88|14.85|14.47|14.3|14.35|14.51|14.55|14.17|14.38|14.16|14.26|14.1|14.44|14.44|14.5|15.1|14.94|15.06|15.17|15.27|15.38|15.16|15.6|15.5|15.04|14.61|14.57|13.74|13.9|14.09|13.9|13.87|13.72|13.85|13.94|13.99|13.86|13.45|13.96|13.82|13.66|13.86|14.133|14.283|14|12.958|12.708|||13.917|13.992|14.117|14.042|14.142|13.825|13.617|13.008|13.25|13.408|13.267|13.575|13.833|13.708|12.458|12.092|12.375|12.125|11.825|11.825|11.692|11.717|11.783|12.425|13.325|13.217|13.275||12.7|12.9|12.958|12.967|12.933|12.7|12.358|12.583|13.783|13.9|14.417|14.65|14.217|13.958|14.425|13.967|13.833|14.192|12.933||12.792|12.65|11.775|11.225|11.642|11.9|11.842|11.658|11.642|11.592|11.075|10.375|10|10.183|10.367|10.083|9.883|10.008|10.225|10.25|10.067|10.558|10.325|9.858|9.708|10.5|10.525|11.7|11.7|11.942|11.817
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|28.5|28.35||||||28.16|28.1|28.05|28.45|28.02|27.56|27.67|27.81|27.31|28.44|29.1|29.61|29.58|30.22|29.08|28.98|28.59|28.38||27.59|27.84|27.71|28.77|28.56|28.28|27.4|27.31|26.59|26.63|26.63|26.36|26.25|26.74|26.53|28.23|28.66|29.1|28.87|28.91|28.54|29.56|29.41|29.73|30.49|30.36|30.43|30.79|30.5|30.37|30.38|30.11|29.96|30.18|29.81|29.63|29.3|28.79|29.55|29.44|29.81|29.74|29.48|29.65|29.64|29.25|29.29|29.39|29.62|29.44|29.43|29.56|29.36|29.59|29.54|30.22|29.97|29.75|29.5|29.66||||||28.69|28.55|28.43|28.69|28.38|29.63|30.19|30.29|30.12|30.82|||30.54|30.53|30.34|30.89|31.1|31.27|31.36|30.77|30.34|31.05|31.21|31.51|31.68|31.97|32.19|31.96|31.57|31.55|32.34|32.24|33.27|33.48|33.45|32.82|32.32|33.29|33.73|34|32.24|32.82|31.59|31.1|30.74|32.26|33.98|33.5|35.25|35.56|34.58|32.99|31.96|31.97|31.45|32.72|32.95|32.06|32.25|32.06|31.22|31.16|31.52|31.18|29.63|28.02|27.44|27.5|27.59|27.26|26.51|27.32|26.99|26.43|26.73|26.5|26.46|26.53|25.74|25.72|||27.27|26.9|26.79|26.75|26.45|26.34|26.19|25.14|25.42|24.93|24.95|24.87|25.52|25.26|24.67|24.63|25.93|25.77|25.49|25.71|25.59|26.07|26.36|28.01|30.21|29.53|29.83||29.06|29.27|29.74|30.77|28.19|28.2|27.76|28.34|29.9|28.87|29.55|29.25|28.92|28.3|28.83|27.94|29.02|29.98|29.81||28.98|29.6|29.15|28.03|29.12|30.06|28.88|29.31|29.6|29.6|29.19|28.88|26.78|27.57|28.58|26.44|24.04|24.75|24.5|24.68|24.2|25.15|25.24|23.67|22.83|23.78|23.51|26.08|25.82|26.45|25.97
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|33.87|32.888||||||32.178|32.219|31.438|32.497|31.899|30.438|30.177|31.207|29.45|31.237|32.314|33.101|34.74|35.402|35.917|37.834|38.32|38.266||37.225|37.225|38.006|38.373|38.953|38.278|40.556|41.633|40.669|40.479|41.266|40.71|40.278|40.911|41.325|44.325|45.752|44.917|44.97|44.876|47.142|48.988|46.538|48.905|53.391|48.538|44.124|40.112|36.468|33.154|30.142|27.402|24.911|22.645|20.586|18.716|17.012|15.467|14.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|38.5|37.98||||||38.14|38.09|38.16|38.1|38.12|37.55|36.77|35.94|35.84|37.59|37.45|37.5|38.52|38.58|37.63|39.68|40.49|40.17||39.8|39.26|39.32|39.25|38.91|38.14|40.8|41.82|41|42.66|45.52|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|13.89|12.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|26.99|26.69||||||26.64|26.25|25.85|25.53|25.39|25.02|25.01|25.28|25.17|26.16|26.41|27.43|26.72|27.93|29.09|29.65|29.65|28.98||28.4|29.42|30.35|30.82|31.47|29.82|30.41|30.32|30.18|30.77|30.74|28.35|27.84|27.62|25.86|26.38|27.12|27.83|28.04|28.47|27.6|26.99|27.04|26.93|27.9|27.7|27.32|27.17|27.66|27.3|27.18|27.11|27.55|27.21|26.09|25.62|25.9|25.03|25.58|25.72|26.18|25.17|25.26|24.5|24.37|24.83|24.93|24.47|24.4|24.43|24.59|24.59|23.31|22.77|22.25|22.37|22.52|22.43|22.3|22.25||||||22.28|21.86|21.16|21.16|20.93|22.05|22.08|22.08|21.99|22.17|||21.86|21.98|21.73|22.88|23.22|23.14|23.03|22.73|22.83|22.94|23.07|22.95|23|22.97|22.73|22.96|23|22.92|23.35|23.51|24|23.83|23.6|23.14|22.9|23.51|23.53|23.58|23.55|24.07|23.38|23.47|23.4|22.52|22.99|23.41|25.12|24.71|25.48|25.72|26.09|26.16|25.91|26.11|26.96|27.62|25.82|23.47|24.72|24.87|25.12|24.89|24.49|24.46|23.82|23.61|23.12|21.02|20.63|21.44|21.13|20.36|20.51|20.32|20.43|20.35|19.45|19.6|||21.62|21.95|21.82|21.9|22.56|22.16|21.93|20.22|20.33|20.4|19.7|19.99|20.09|19.6|19.25|19.14|20.05|20.07|19.59|19.7|20.07|20.07|20.07|21.27|21.95|21.43|21.56||20.48|20.26|20.54|20.86|20.73|20.31|19.91|20.69|21.61|22.27|23.4|22.27|21.8|22.04|21.38|20.3|20.49|20.86|20.66||19.99|20.07|19.82|19.07|20.11|20.27|20.06|19.84||19.75|19.57|17.79|17.18|17.59|17.96|17.25|16.97|17.16|17.5|17.5|17.05|18.13|18.36|17.54|17.05|18.77|18.64|20.71|21.05|21.57|20.96
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|37.95|37.32||||||37.78|37.6|37.44|37.4|37.41|36.6|36.9|36.95|36.32|37.07|37.5|38.36|38.49|38.99|38.9|39.34|39.03|38.37||38.5|39.15|39|38|38.09|37.87|38.29|38.91|38.27|36.86|36.93|36.75|36.22|37.53|37.6|37.95|38.15|38.88|38.46|38|38.41|39.62|39.44|39.27|39.21|39.83|40.1|40.68|41.21|41.44|41.08|39.98|40.31|40.68|40.58|40.44|40.16|39.21|39.21|38.68|39.87|39.89|39.79|39.75|39.06|38.65|41.36|41.65|42.45|41.5|41.75|41.78|41.85|42.21|41.73|42.05|42.14|42.45|42.33|41.74||||||41.38|41.48|41.92|42.06|41.7|42.08|41.75|41.81|41.5|41.22|||41|41.05|40.72|41.6|41.8|41.33|41.76|41.46|40.97|41.67|42.09|42.07|41.29|41.75|41.01|41.74|41.5|42.34|43.06|43.15|42.58|42.85|42.76|41.77|41.76|42.86|42.28|42.35|42.16|42.17|43.28|43.18|43.69|45.85|45.63|46.5|47.02|47.1|46.38|44.51|45.37|45.18|44.5|44.98|45.12|44.46|44.53|44.17|46.32|47.35|47.4|47.19|48.19|45.9|45.81|45.5|45.9|45.53|45|44.89|46.01|46.35|47|45.03|45.5|47.08|45.59|43.9|||48.9|46.45|45.55|43.54|43.45|43.4|41.51|39.58|39.67|37.39|37.5|38.7|40.04|39.18|38.57|38.87|39.98|41.34|40.9|42.36|40.35|40.4|40.21|41.7|43.04|43.92|42.16||41.16|41.61|41.15|38.77|39.13|38.79|36.7|34.5|35.89|36.1|36.53|36.14|36.1|35.8|36.76|35.12|36|36.35|36.76||34.5|35.68|32.93|29.96|29.65|29.75|30.29|31.09|30.9|29.45|28.67|26.6|25.36|25.91|26.82|25.46|25.09|24.75|25.75|25.66|24.65|26.35|26.65|25.68|24.6|25.85|26.33|29.25|29.48|29.77|29.03
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|8.18|8.15||||||8.17|8.16|8.15|8.27|8.12|8.03|7.96|8.03|7.91|8.48|8.73|8.98|8.96|9.22|9.23|9.2|9.24|8.88||8.77|8.87|9.11|8.84|8.94|8.95|8.94|8.62|8.54|8.8|7.99|7.95|7.88|7.95|7.94|8.34|8.3|8.38|8.32|8.33|8.39|8.65|8.63|8.61|8.7|8.68|8.62|8.66|8.77|8.67|8.67|8.76|8.83|8.89|8.77|8.84|8.7|8.34|8.45|8.45|8.39|8.42|8.32|8.41|8.37|8.37|8.47|8.39|8.46|8.46|8.4|8.4|8.44|8.37|8.25|8.35|8.35|8.36|8.39|8.35||||||8.2|8.16|8.16|8.22|8.14|8.28|8.38|8.37|8.37|8.37|||8.34|8.4|8.36|8.63|8.72|8.58|8.64|8.47|8.42|8.44|8.55|8.58|8.6|8.6|8.5|8.62|8.64|8.51|8.65|8.64|8.68|8.62|8.63|8.38|8.23|8.37|8.45|8.33|8.23|8.3|8.2|8.24|8.17|8.3|8.4|8.49|9.03|8.89|8.8|8.9|8.97|8.92|8.8|9.06|9.23|9.02|8.78|8.68|8.75|8.68|8.73|8.72|8.62|8.46|8.52|8.55|8.56|8.37|8.2|8.33|8.39|8.18|8.25|8.28|8.21|8.35|8.12|8.1|||8.79|8.88|8.89|8.99|8.89|8.8|8.82|8.33|8.38|8.41|8.4|8.46|8.58|8.48|8.36|8.22|8.59|8.6|8.4|8.48|8.57|8.82|8.77|9.23|9.9|9.75|9.87||9.31|9.39|9.58|9.79|9.58|9.74|9.62|9.8|10.66|10.63|11.21|11.4|11.02|11.03|10.69|10.34|10.73|11.39|11.35||11.02|11.14|11.27|10.42|10.33|10.38|10.38|11.03|10.42|10.55|9.93|9.34|8.93|9.05|9.19|8.64|8.83|8.9|9.36|9.32|9.08|||9.09|8.64|9.58|9.39|10.42|10.04|10.29|10.16
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|9.55|9.04||||||8.94|8.95|9.09|9.3|9.37|9.17|8.33|8.47|8.41|9|9.13|9.41|9.42|9.47|9.33|9.31|9.39|9.3||9.29|9.52|9.13|9.09|9.09|9.08|9.23|9.29|9.19|9.03|9.1|9.04|8.89|9.15|9.12|10.05|10.09|10.14|10.03|10.01|10.09|10.29|10.11|10.28|10.23|10.43|10.81|10.32|10.33|10.13|10.15|10.44|10.63|10.37|10.44|10.34|10.14|10.03|10.21|10.1|10.18|10.19|10.09|10.39|10.26|10.52|10.98|11.35|11.02|10.96|11.08|11.22|11.09|11.24|11.19|11.64|11.15|10.15|10.25|10.04||||||9.75|9.91|9.93|9.99|9.81|10.13|10.59|10.31|10.48|10.33|||10.23|10.38|10.28|10.81|11.39|11.2|11.4|11.34|11.18|11.34|11.53|12.04|13|14.01|12.74|11.58|10.55|10.16|10.21|10.24|10|9.58|9.19|9.01|9.08|9.12|9.11|9.1|8.84|8.86|8.79|8.63|8.45|8.42|8.3|8.2|8.88|8.75|8.63|8.65|8.53|8.56|8.58|8.86|8.76|8.62|8.61|8.62|8.5|8.35|8.41|8.33|8.26|8.19|8.28|8.18|8.27|8.28|8.06|8.05|8.15|8|8.16|8.22|7.87|7.51|7.32|7.33|||7.78|7.79|7.81|7.88|7.98|8.02|7.76|7.53|7.44|7.45|7.55|7.45|7.51|7.4|7.28|7.23|7.34|7.36|7.19|7.27|7.42|7.66|7.65|7.92|8.25|8.1|8.02||7.69|7.67|7.74|7.7|7.54|7.63|7.57|7.76|8.27|8.19|8.4|8.3|8.19|8.18|8.31|8.03|8.06|8.37|8.2||8.05|8.34|8.56|7.75|8.09|8.19|8.15|8.16|8.21|7.98|7.63|7.23|7.08|7.21|7.33|7.02|7.11|7.13|7.19|7.13|6.91|7.19|7.02|6.68|6.6|7.1|7.39|8.2|8.19|8.37|8.25
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.7|6.7||||||6.76|6.56|6.58|6.61|6.47|6.39|6.5|6.55|6.43|6.8|7.03|7.19||||||||||||||||||7.02|7.01|7.04|6.96|6.94|7.39|7.41|7.45|7.34|7.37|7.42|7.56|7.53|7.75|8|7.79|7.95|7.88|8.04|7.84|7.82|7.95|7.94|8.1|8.14|8.45|8.08|8.1|7.83|7.84|7.71|7.71|7.78|7.58|7.57|7.42|7.48|7.55|7.66|7.43|7.34|7.47|7.51|7.4|7.36|7.34|7.39|7.4|7.38|7.33||||||7.23|7.23|7.27|7.31|7.22|7.5|7.64|7.7|7.69|7.74|||7.69|7.67|7.61|8.07|8.16|8.29|8.2|8.27|8.04|7.81|7.94|7.97|7.83|7.86|7.82|7.87|7.83|7.81|8.08|8.09|8.26|8.32|8.2|8.03|8.06|8.03|7.85|7.8|7.89|7.69|7.75|7.64|7.68|7.52|7.68|7.67|8.18|8.01|8.3|8.38|8.27|8.37|8.55|8.79|8.83|9.03|8.57|8.34|8.12|8.46|8.33|8.09|8.19|7.58|7.4|7.61|7.16|7.15|7.17|6.89|7.11|7.19|7.23|7.38|7.11|6.46|6.05|6.14|||6.22|6.39|6.27|6.22|6.21|6.2|6.05|5.83|5.91|5.95|5.9|5.91|6.03|5.94|5.92|5.88|6.09|6.15|5.96|6.02|6.03|6.06|6.03|6.38|6.71|6.67|6.76||6.53|6.49|6.6|6.56|6.56|6.7|6.8|6.64|7.04|6.95|7.12|7.19|7.19|6.97|7.09|7.01|6.98|7.19|7.23||7.08|7.13|7.11|6.46|6.72|6.64||||||||||||||||||||6.04|6.04|6.71|6.74|6.63|6.39
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|7.04|6.99||||||6.97|6.95|6.93|6.98|6.86|6.75|6.76|6.75|6.68|7.06|7.43|7.19|7.33|7.41|7.39|7.33|7.26|7.21||7.12|7.08|7.08|7.09|7.03|6.97|7.1|7.15|7.13|7.14|7.05|7.05|6.92|6.84|6.75|7.22|7.2|7.25|7.11|7.06|7.11|7.24|7.17|7.33|7.44|7.47|7.65|7.61|7.7|7.55|7.51|7.62|7.62|7.72|7.74|7.88|7.92|7.75|7.74|7.75|7.44|7.4|7.32|7.22|7.15|7.15|7.29|7.2|7.21|7.1|7.03|7.09|7.13|7.08|6.89|7.01|7.08|7.13|7.1|7.12||||||6.87|6.78|6.71|6.77|6.72|6.91|6.94|6.96|7.05|6.96|||6.85|7.01|6.74|7.05|7.27|7.17|7.29|7.19|6.95|6.95|7.21|7.24|7.23|7.24|7.7|7.38|7.08|6.45|6.53|6.49|6.44|6.44|6.4|6.27|6.19|6.26|6.3|6.27|6.11|6.19|6.12|6.09|6.03|6.18|6.22|6.21|6.59|6.51|6.44|6.52|6.52|6.57|6.54|6.74|6.68|6.65|6.61|6.53|6.58|6.68|6.65|6.7|6.56|6.38|6.48|6.45|6.41|6.43|6.34|6.52|6.37|6.13|6.24|6.09|6.05|6.06|5.85|5.83|||6.15|6.17|6.2|6.24|6.2|6.17|6.05|5.82|5.87|5.88|5.85|5.88|6|5.88|5.82|5.74|5.96|6.02|5.87|5.88|5.95|6.02|5.99|6.38|6.72|6.67|6.67||6.42|6.45|6.52|6.47|6.4|6.44|6.39|6.38|6.85|6.84|7|6.97|6.92|6.76|6.79|6.68|6.74|6.96|7.08||6.99|6.92|7|6.79|6.64|6.57|6.48|6.71|6.59|6.69|6.5|6.26|6.06|6.17|6.32|6.1|6.1|6.29|6.62|6.66|6.39|6.43|6.35|6|5.86|6.23|6.05|6.71|6.54|6.28|6.08
07099|101016|/equities/jilong-gold|SHANGHAICOMP|7.695|7.61||||||7.52|7.49|7.555|7.615|7.48|7.39|7.565|7.455|7.34|7.465|7.665|7.63|7.735|7.65|7.74|7.865|7.75|7.715||7.71|7.725|7.59|7.57|7.535|7.635|7.67|7.77|7.725|7.795|7.745|7.835|8.045|7.78|7.795|8.04|8.12|8.085|8.055|8.175|8.465|8.4|8.335|8.41|8.47|8.36|8.47|8.65|8.615|8.615|8.535|8.73|8.745|8.795|8.75|9.065|9.235|9.795|8.905|8.985|9.125|9.275|9.34|8.82|8.67|8.46|8.445|8.565|8.405|8.3|8.27|8.385|8.37|8.35|8.35|8.04|8.135|8.095|8.195|8.1||||||8.315|8.18|8.18|8.3|8.195|8.465|8.63|8.67|8.52|8.55|||8.585|8.415|8.4|8.985|9.155|9.245|9.15|9.2|9.135|9.115|9.15|9.18|9.2|9.33|9.305|9.51|9.565|9.425|9.505|9.645|9.62|9.765|9.49|9.405|9.39|9.69|9.32|9.295|9.895|9.83|9.995|9.865|9.885|9.85|10.18|10.075|10.195|9.835|10.195|10.365|10.585|11.04|11.185|11.055|11.045|11.52|11.58|11.28|10.255|10.54|10.25|9.745|9.825|9.605|9.325|9.64|9.61|9.615|9.735|8.85|8.815|8.915|9.15|9.375|9.78|9.06|8.685|8.855|||8.47|8.39|8.575|8.205|8.285|8.21|8.145|7.865|8.025|7.915|7.775|7.995|8.1|7.975|8.1|8.22|8.49|8.645|8.28|8.2|8.44|8.19|8.44|9.16|9.6|9.6|9.755||9.28|9.16|9.355|8.955|9.06|9.465|10.135|9.7|9.795|9.51|9.565|9.725|10.04|9.95|9.995|9.45|8.59|8.505|8.495||8.495|8.63|8.61|8.41|8.595|8.385|8.65|9.175|9.495|9.105|9.28|9.35|9.015|8.615|9.535|9.255|8.855|9.24|9.365|9.315|8.47|7.925|7.205|6.855|6.23|6.635|6.655|7.085|6.96|6.715|6.665
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.795|8.6||||||8.525|8.545|8.4|8.325|8.29|8.195|8.315|8.5|8.4|8.31|8.31|8.405|8.49|8.6|8.13|8.2|8.085|8.045||7.62|7.625|7.58|7.58|7.635|7.685|7.71|7.8|7.685|7.675|7.65|7.695|7.58|7.375|7.355|7.845|7.905|8.015|7.905|7.92|7.885|8.075|8.065|8.11|8.045|8.05|8.005|8.105|8.02|8.02|8.02|8.115|8.035|8.03|7.98|7.975|7.95|7.83|7.985|7.95|7.965|8.095|8.085|8.055|8.06|7.985|8.045|8.04|8.115|8.145|8.04|8.07|8.11|8.125|8.045|8.2|8.265|8.235|8.2|8.19||||||7.96|7.86|7.805|7.87|7.785|8.01|8.025|8.045|8.045|8.145|||8.085|8.31|8.435|8.495|8.405|8.45|8.505|8.39|8.325|8.34|8.575|8.655|8.535|8.675|8.635|8.47|8.36|8.38|8.52|8.52|8.625|8.59|8.64|8.435|8.215|8.415|8.47|8.57|7.98|8.065|7.96|7.935|7.88|8.28|8.345|8.3|8.565|8.525|8.57|8.72|8.555|8.445|8.33|8.565|8.71|8.615|8.76|8.6|8.47|8.175|8.39|8.36|8.49|7.89|7.79|7.71|7.595|7.56|7.175|7.385|7.29|7.09|7.245|7.08|7.01|7.01|6.72|6.805|||7.125|7.145|7.11|7.1|7.06|6.91|6.86|6.63|6.525|6.44|6.44|6.47|6.615|6.595|6.52|6.69|6.555|6.485|6.43|6.455|6.325|6.425|6.43|6.745|7.26|7.26|7.345||7.13|7.245||||||||||7.65|7.645|7.54|7.5|7.365|7.415|7.64|7.555||7.375|7.46|7.48|7.23|7.43|7.45|7.36|7.55|7.56|7.435|7.215|6.96|6.73|6.93|7.07|6.815|6.735|6.865|6.955|7.11|6.83|6.94|6.87|6.475|6.205|6.73|6.835|7.595|7.345|7.41|7.31
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|10.61|10.48||||||10.79|10.87|10.99|10.86|10.87|10.84|10.79|10.82|10.62|10.71|11.19|11.55|11.56|11.68|11.64|12.18|11.68|10.63||10.63|10.61|10.88|10.76|10.86|10.36|10.46|10.21|10|9.95|9.98|9.96|9.89|9.81|9.71|10.31|10.1|10.26|10.21|10.11|10.15|10.39|10.24|10.23|10.25|10.36|10.26|10.33|10.43|10.43|10.27|10.55|10.64|10.65|10.51|10.52|10.53|10.5|10.33|10.24|10.45|10.44|10.33|10.7|10.73|10.67|10.6|10.51|10.71|10.68|10.04|10.16|10.15|9.92|9.85|9.98|9.96|10|9.99|9.86||||||9.6|9.62|9.55|9.54|9.42|9.55|9.49|9.48|9.47|9.74|||9.73|9.64|9.61|10.07|10.21|10.09|9.97|9.85|9.84|9.84|9.89|9.88|9.94|9.85|9.8|9.72|9.91|9.96|10.28|10.15|10.22|10.21|10.13|9.88|9.98|10.16|10.13|9.94|9.8|10.02|9.82|9.71|9.67|9.75|9.79|9.85|10.53|10.56|9.96|10.18|10.22|10.05|10.01|10.16|10.3|10.23|10.22|10.15|10.42|10.7|10.8|10.51|10.59|9.76|9.61|9.67|9.59|9.31|9.15|9.15|9.01|8.74|9.13|9|9.09|9.23|8.98|8.16|||8.88|8.69|8.39|8.37|8.31|8.28|8.23|7.92|7.94|7.91|7.85|8|8.01|7.88|7.76|7.76|7.92|7.91|7.83|7.87|7.86|7.9|7.96|8.45|8.59|8.48|8.53||8.3|8.36|8.38|8.46|8.34|8.49|8.37|8.45|8.99|8.99|9.18|9.19|9.12|9.13|9.27|9.05|9.15|9.47|9.49||9.19|9.33|9.26|8.98|8.87|9.13|9.42|8.92|8.77|8.99|8.31|7.54|7.3|7.4|7.55|7.3|7.16|7.39|7.69|7.74|7.62|7.93|7.98|7.39|7.14|7.68|7.65|8.43|8.11|8.32|8.26
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|20.42|20.42||||||20.44|20.27|20.06|20.12|20.18|20|20.36|20.47|19.58|19.77|19.9|20.21|19.75|20.19|19.44|19.43|19.27|19.22||18.57|18.58|18.52|18.56|18.8|18.9|18.95|19.1|18.78|19.16|19.1|19.18|18.71|18.61|18.29|18.7|18.86|19.07|18.99|19.2|19.21|19.64|19.43|19.5|19.28|19.35|19.3|19.51|19.32|19.39|19.09|19.24|19.12|19.16|19.21|19.1|18.9|18.67|18.93|18.97|18.96|19.11|19.07|19.24|19.21|19.31|19.52|19.23|19.39|19.4|19.2|19.27|19.28|19.16|18.97|19.14|19.23|19.33|19.39|19.26||||||19.04|18.87|18.8|18.83|18.81|19.33|19.33|19.27|19.17|19.22|||19.08|19.35|19.49|20.26|20.27|20.29|20.27|20.11|20.1|20.3|20.67|20.83|20.31|20.32|20.06|20.22|20.19|20.36|20.71|20.8|20.99|20.59|20.54|20.11|19.89|20.31|20.52|20.75|19.81|20.03|19.93|19.91|19.66|20.01|20.43|20|21.08|20.81|21.12|21.25|21.06|21.26|20.92|21.21|21.79|21.95|22.33|22.25|22|22.01|22.59|21.76|22.19|20.17|19.49|19.34|18.84|18.62|18.04|18.49|18.25|18.13|17.95|17.95|17.94|18.16|17.85|17.99|||18.76|18.66|18.66|18.63|18.73|18.69|18.71|17.98|18.25|18.18|18.36|18.73|18.43|18.35|17.96|17.85|18.31|18.15|18.05|18|17.9|18.12|18.16|19.2|19.52|19.4|19.53||19|18.97|19.51|19.92|20.48|20.3|20.9|21.35|19.93|19.49|19.99|19.94|19.81|19.51|19.59|19.32|19.69|20.11|19.94||19.48|19.79|19.77|19.24|20.04|20.4|19.35|19.69|19.99|19.77|19.07|18.27|17.76|18.02|18.35|17.84|17.95|18.24|18.25|18.58|18.21|18.67|18.64|17.71|17.17|18.13|18.51|20.59|20.37|20.78|20.68
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|32.98|30.99||||||31.52|31.87|31.5|32.77|32.38|32.04|31.03|30.4|27.64|29.27|30.54|31.01|32.65|32.93|33.2|35.38|36.2|36.3||35.37|35.22|35.43|36.43|37.18|36.58|39.71|40.08|40.26|40|41.77|39.94|39.89|41.83|41.78|44.94|48.85|48.83|49.78|46.22|51.35|46.68|42.44|45.46|49.94|45.4|41.27|37.52|34.11|31.01|28.19|25.63|23.3|21.18|19.25|17.5|15.91|14.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|5.89|5.9||||||6|5.91|5.95|5.89|5.84|5.8|5.81|5.74|5.71|5.72|5.74|5.88|5.95|5.87|5.85|5.87|5.86|5.84||5.81|5.82|5.74|5.77|5.74|5.74|5.81|5.8|5.7|5.79|5.85|5.88|5.87|5.94|5.92|6.08|6.13|6.19|6.1|6.17|6.19|6.24|6.23|6.48|6.64|6.55|6.58|6.59|6.72|6.59|6.63|6.75|6.67|6.74|6.96|6.84|6.74|6.6|6.53|6.68|6.58|6.55|6.42|6.61|6.66|6.68|6.63|6.75|7.04|6.57|5.97|5.85|5.91|5.96|5.81|5.83|5.79|5.78|5.84|5.7||||||5.65|5.64|5.55|5.6|5.57|5.63|5.62|5.59|5.57|5.54|||5.45|5.54|5.56|5.67|5.68|5.63|5.69|5.65|5.54|5.55|5.58|5.56|5.53|5.55|5.57|5.55|5.59|5.6|5.67|5.83|5.87|5.92|5.87|5.82|5.73|5.89|5.87|5.94|5.68|5.69|5.66|5.72|5.67|5.53|5.48|5.47|5.63|5.47|5.47|5.54|5.53|5.65|5.66|5.74|5.68|5.74|5.72|5.43|5.32|5.45|5.49|5.48|5.5|5.15|5.16|5.19|5.1|5.13|4.8|4.9|4.88|4.73|4.72|4.81|4.66|4.69|4.59|4.56|||4.81|4.81|4.79|4.83|4.8|4.82|4.8|4.66|4.67|4.75|4.66|4.62|4.66|4.65|4.64|4.64|4.76|4.81|4.78|4.8|4.79|4.82|4.79|5.04|5.23|5.21|5.22||5.15|5.17|5.14|5.2|5.22|5.21|5.18|5.14|5.31|5.4|5.37|5.5|5.56|5.5|5.33|5.2|5.15|5.18|5.25||5.15|5.11|5.1|4.99|5.06|5.11|5.08|5.24|5.23|5.31|5.2|5.11|5.01|5.05|5.11|5.07|5.01|5.12|5.41|5.47|5.36|5.35|5.35|5.06|4.89|5|4.73|5.2|5.04|4.97|4.81
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.63|4.6||||||4.64|4.65|4.66|4.68|4.63|4.58|4.62|4.62|4.6|4.78|4.74|4.83|4.9|4.91|4.83|4.84|4.82|4.82||4.72|4.67|4.67|4.71|4.61|4.6|4.64|4.69|4.71|4.72|4.74|4.71|4.66|4.57|4.52|4.7|4.74|4.79|4.71|4.63|4.61|4.76|4.71|4.88|5|4.9|4.99|5.04|5.07|4.96|5.02|5.02|4.78|4.76|4.78|4.66|4.58|4.51|4.59|4.64|4.49|4.46|4.51|4.55|4.54|4.6|4.6|4.56|4.63|4.41|4.19|4.22|4.23|4.21|4.15|4.12|4.11|4.11|4.03|4.01||||||3.98|3.98|3.92|3.91|3.91|4|3.97|3.99|3.96|3.9|||3.87|3.87|3.84|4.02|4|3.97|3.97|3.97|3.93|3.93|3.97|3.96|3.96|3.99|3.96|4.02|4.02|4.02|4.1|4.16|4.15|||4.11|4.07|4.15|4.13|4.1|4|4.02|3.97|3.95|3.93|3.99|3.83|3.85|4.05|4.05|||||||||||3.86|3.87|3.88|3.83|3.77|3.63|3.63|3.62|3.62|3.6|3.52|3.63|3.61|3.51|3.58|3.61|3.44|3.51|3.48|3.61|||3.81|3.85|3.88|3.89|3.9|3.93|3.89|3.77|3.81|3.78|3.8|3.82|3.89|3.88|3.88|3.87|4.06|4.12|4.08|4.14|4.14|4.34|4.57|4.81|5.06|5.33|5.61|||5.91|6.04|6.11|6.13|6.15|6.21|6.18|6.61|6.61|6.74|6.94|6.7|6.58|6.61|6.49|6.42|6.63|6.84||6.33|6.26|6.31|6.14|6.3|6.33|6.34|6.59|6.61|6.8|6.52|6.22|6.07|6.14|6.28|6.06|6.19|6.4|6.84|6.81|6.65|7|7.13|6.73|6.62|7.11|6.8|7.56|6.88|6.58|6.42
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|29.41|29.17||||||28.09|27.71|28.23|28.68|27.5|26.98|27.61|27.75|27.53|28.82|28.85|29.74|29.75|30.38|28.92|29.21|28.8|28.32||27.61|28.65|29.38|29.43|29.95|29.76|29.72|28.95|27|27.26|26.85|28.13|28.3|29.05|27.05|27.99|27.17|27.57|26.88|27.34|25.39|24.6|23.85|24.49|23.9|23.68|23.42|23.86|24.04|23.61|23.36|24|23.45|23.42|23.53|23.14|22.63|22.14|22.53|22.33|22.4|22.42|22.23|22.62|22.53|23.23|23.42|23.43|23.73|24.18|23.87|23.61|23.8|23.88|23.24|23.47|23.13|22.98|23.34|22.14||||||21.61|21.44|21.4|21.44|21.32|21.81|21.96|21.94|21.9|22.14|||22.04|21.9|21.8|22.67|22.83|22.78|22.93|22.61|22.55|22.7|23|23.79|23.68|23.55|23.54|23.91|23.86|23.78|24.29|24.41|24.39|24.39|24.4|23.66|23.36|23.99|23.82|23.93|23.12|23.31|23.28|23.17|22.93|23.38|23.69|23.51|24.56|24.22|24.3|24.36|24.32|24.58|24.39|24.69|25.22|25.38|25.19|25.09|24.5|24.72|24.97|25.03|24.05|22.57|22.26|22.32|22.21|21.71|21.23|21.65|21.62|21.4|21.5|21.73|21.73|22.02|21.56|21.69|||22.7|22.3|22.49|22.68|22.64|22.67|22.63|21.72|21.89|21.77|21.77|21.85|22.26|21.93|21.63|21.57|22.22|22.35|21.91|21.95|21.83|22.03|21.6|22.52|23.59|23.45|23.35||22.74|22.71|22.95|23.19|22.97|23.4|23.04|23.39|24.75|24.7|25.59|25.5|25.31|24.66|24.92|24.51|24.97|25.64|25.81||24.93|25.14|24.88|24.04|24.68|24.98|24.99|25.63|26.17|25.49|24.89|24.16|23.26|23.9|23.48|22.59|22.74|23.28|24.1|24.55|23.89|23.32|22.98|21.56|20.98|22.46|22.45|24.96|24.23|24.59|24.2
07109|100384|/equities/cyts-tours|SHANGHAICOMP|21.16|21.23||||||21.32|21.28|21.04|21.15|20.9|20.59|20.46|20.33|20.44|20.71|20.89|20.95|21.29|21.44|21.43|21.27|21.38|21.19||20.95|20.65|20.35|20.35|20.61|20.89|21.25|21.21|20.77|21.08|21.19|20.96|20.76|21.37|21.43|21.86|22.24|22.86|22.54|22.68|22.89|23.31|23.15|23.34|23.86|24.07|23.55|23.66|23.53|23.34|23.33|23.44|23.39|23.39|23.5|23.11|23.07|22.76|23.16|22.7|22.85|23.23|23.38|23.39|22.78|23.43|23.85|23.74|23.51|23.49|23.11|22.89|22.75|21.48|21.29|20.8|20.89|20.98|20.83|20.74||||||20.48|20.57|20.88|21.12|20.96|21.31|21.22|20.93|20.8|21.29|||20.94|21.45|21.78|21.55|21.25|21.4|21.31|21.11|21.21|21.01|21.2|21.27|21.29|21.14|20.95|21.14|21.03|20.92|20.92|21.35|21.31|21.39|21.57|21.29|21.28|20.81|20.57|20.56|20.21|20.59|20.58|20.3|20.12|20.38|20|19.66|20.2|20.02|19.98|19.98|20.01|20.04|20.11|20.46|20.32|20.45|20.43|19.79|19.96|20.1|19.86|19.66|19.66|19.41|19.3|19.31|19.4|19.37|19.25|19.23|19.29|19.29|19.53|19.2|19.16|19.45|19|19.03|||19.36|19.71|19.89|19.86|19.69|19.79|19.87|19.26|19.44|19.32|19.16|19.07|19.36|19.26|19.18|19.39|20.05|19.88|19.89|19.83|19.97|19.27|19.29|19.46|20.17|20.1|20.36||19.88|19.55|19.48|19.66|19.55|20|19.76|19.71|20.42|20.29|20.8|20.91|20.69|20.45|20.79|20.25|20.73|20.93|21.1||20.7|20.89|20.79|20.23|20.51|20.59|19.91|20.01|20.03|20.22|19.51|19.04|18.74|19|19.21|18.91|19.05|19.28|19.06|19.4|19.01|19.54|19.75|19.02|18.61|19.21|18.68|20.49|20.36|21.07|20.69
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|35.07|34.89||||||34.75|34.6|34.6|34.86|34.12|33.8|33.94|33.77|33.04|34.01|34.8|35.11|35.5|35.49|34.76|34.87|35.49|35.18||34.51|34.04|34.26|34.14|33.41|32.91|33.39|33.15|32.63|32.88|33.08|32.67|32.37|32.75|32.47|34|33.61|34.57|34.77|34.68|34.88|35.43|35.45|35.86|36.16|36.95|36.85|37|37.68|37.89|36.96|36.18|36.53|36.54|36.05|36.27|36.56|36.02|36.93|37.45|36.06|36.14|35.64|36.44|34.85|35.6|37.12|35.04|33.96|34.08|33.06|33.15|33.04|33.24|32.76|33.33|33.71|33.03|33.37|33.25||||||33|32.88|32.13|31.44|32.14|33.01|33.02|32.35|32.33|31.97|||32.16|32.12|32.15|33.15|34.56|33.76|32.95|32.22|32.08|32.81|33.29|33.13|33.81|31.73|31.31|31.75|30.65|30.79|31.43|31.34|31.39|31.7|31.15|30.45|30.29|30.99|30.91|29.25|29.09|28.9|28.63|28.54|28.37|29.46|29.98|30|31.51|31.2|31.17|31.33|31.3|31.42|31.64|31.36|31.42|31.24|31.53|30.94|31.44|32.03|32.42|29.47|29.27|28.68|28.86|28.9|28.87|28.21|27.54|28.33|27.97|27.44|27.48|27.28|26.98|27.33|26.52|26.38|||28.51|28.1|28.26|28.48|28.37|28.28|28.43|27.32|27.04|26.57|26.51|26.25|26.85|26.37|25.98|25.8|27.66|27.72|27.55|27.49|29.82|31.95|32.19|33|34.08|32.24|31.14||30.32|29.99|30.01|30.16|29.89|30.14|29.5|29.77|32.1|32.08|33.2|32.47|32.16|31.89|32.32|31.33|32.3|32.36|31.7||31.05|31.11|30.59|29.4|32.41|31.84|31.5|30.25|29.58|29.27|28.5|27.45|26.68|26.77|27.12|26.14|26.04|26.09|26.61|26.73|26|26.92|27.11|26.04|25.68|27.52|27.21|30.24|30.77|30.5|29.99
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.86|6.88||||||6.9|6.99|6.87|6.9|6.83|6.78|6.89|6.89|6.92|6.91|6.92|7.09|7.41|7.42|7.22|7.35|7.2|7.14||7.08|7.21|7.29|7.33|7.5|7.49|7.2|6.9|6.27|6.32|6.18|6.24|6.29|6.45|6.45|6.6|6.67|6.62|6.7|6.91|6.75|6.76|6.62|6.63|6.57|6.51|6.49|6.48|6.54|6.45|6.46|6.61|6.55|6.54|6.59|6.39|6.36|6.26|6.32|6.34|6.36|6.42|6.3|6.37|6.32|6.31|6.36|6.45|6.51|6.64|6.59|6.74|6.56|6.39|6.26|6.37|6.15|6.16|6.2|6.18||||||6.22|6.13|6.14|6.09|6.13|6.24|6.3|6.25|6.26|6.32|||6.31|6.32|6.36|6.44|6.53|6.51|6.51|6.53|6.62|6.52|6.51|6.57|6.69|6.7|6.7|6.74|6.76|6.78|6.8|6.87|6.89|6.94|6.95|6.81|6.76|6.82|6.86|6.86|6.88|6.95|7.05|6.89|6.85|6.96|7.01|6.89|6.98|6.84|6.84|6.95|6.94|6.96|7.11|7.13|7.1|7.18|7.4|6.72|6.76|6.82|6.82|6.92|6.66|6.59|6.61|6.66|6.67|6.72|6.65|6.76|6.87|6.9|7|7.04|6.9|7.03|6.86|6.74|||6.89|6.97|6.99|6.77|6.87|6.71|6.72|6.5|6.64|6.61|6.77|7.01|7.07|6.84|6.82|6.82|6.92|7.14|7.1|7.29|7.3|6.85|6.92|6.96|6.97|6.75|6.21||6.09|6.16|6.12|6.17|6.13|6.27||6.62|6.39|6.23|6.21|6.21|6.1|6.02|6.09|6.06|6.1|6.15|6.23||6.15|6.08|6.11|5.97|6.11|6.11|6.04|6.11|6.12|6.19|6.03|5.97|5.91|5.83|5.82|5.64|5.68|5.88|5.88|5.95|5.92|5.89|5.86|5.62|5.57|5.92|5.89|6.41|6.34|6.54|6.38
07112|100803|/equities/china-enter|SHANGHAICOMP|7.62|7.32||||||7.21|7.13|7.13|7.14|6.98|6.9|7.01|6.98|7.02|7.05|7|7.24|7.12|7.09|7|6.67|6.55|6.45||6.38|6.24|6.33|6.33|6.32|6.26|6.55|6.5|6.77|6.45|6.14|5.85|5.57|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.05|5.09|5.04|5.08|5.14|5.11|5.2|5.1|5.08|||5.33|5.38|5.39|5.41|5.42|5.39|5.31|5.18|5.2|5.18|5.25|5.23|5.33|5.24|5.18|5.25|5.52|5.57|5.51|5.5|5.46|5.55|5.84|6.15|6.48|6.45|6.51||6.51|6.53|6.43|6.38|6.08|6.15|5.95|5.96|6.27|6.22|6.38|6.54|6.44|6.44|6.34|6.04|5.94|5.75|5.8||5.53|5.49|5.44|5.38|5.38|5.22|5.19|5.44|5.55||5.84|5.65|5.53|5.54|5.53|5.34|5.45|5.79|6.02|6.06|6.01|6.29|6.48|6.11|5.53|6.14|6.17|5.95|5.41|5.59|5.41
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|21.42|21.26||||||21.75|21.53|21.11|21.51|21.19|20.47|19.99|20.36|19.9|20.87|21.59|22.1|22.98|23.05|23.15|23.52|23.65|23.18||23.09|23.15|22.99|23.26|23.52|23.44|24.03|24.49|24.08|24.12|24.6|24.37|24|24.67|24.77|26.85|27.05|27.4|27.22|26.76|27.22|27.71|27.66|27.65|27.86|27.98|27.92|28.5|28.98|29.03|29.22|29.26|29.13|29.65|29.59|30.12|30.51|29.6|30.21|28.91|28.86|27.52|27.67|28.06|27.71|28.62|29.21|28.9|29.29|29.22|27.89|27.05|27.28|27.24|26.96|27.33|27.91|27.81|27.84|27.57||||||27.03|26.9|26.77|26.99|26.7|28.52|29.22|29.33|29.96|29.48|||29.17|29.89|29.87|31.56|32.76|32.66|33.14|32.8|34.34|34.51|34.66|34.27|34.74|38.52|38.83|36.62|33.29|30.26|27.51|25.01|22.74|20.67|18.79|17.08|15.53|14.12|12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|4.4|4.39||||||4.42|4.4|4.66|5.17|5.11|5.1|5.15|5.21|5.21|5.41|5.49|5.55|5.56|5.66|5.51|5.53|5.5|5.47||5.42|5.48|5.39|5.46|5.53|5.45|5.56|5.51|5.38|5.41|5.45|5.42|5.4|5.53|5.49|5.86|5.93|6.03|5.95|6|6.12|6.27|6.14|6.27|5.99|5.91|5.92|6.05|5.98|5.95|5.89|6.05|5.85|5.91|5.94|5.78|5.65|5.55|5.65|5.59|5.6|5.64|5.54|5.68|5.62|5.72|5.93|5.96|6.06|6.15|5.91|5.84|5.97|5.97|5.92|5.85|5.95|5.41|5.34|5.29||||||5.22|5.21|5.21|5.24|5.21|5.28|5.32|5.33|5.34|5.45|||5.2|5.26|5.26|5.43|5.42|5.47|5.45|||||||5.34|5.33|5.44|5.42|5.42|5.57|5.45|5.44|5.44|5.42|5.31|5.24|5.3|5.35|5.32|5.26|5.27|5.31|5.37|5.18|5.26|5.32|5.28|5.56|5.5|5.52|5.57|5.56|5.61|5.61|5.69|5.68|5.72|5.74|5.64|5.61|5.68|5.78|5.86|5.34|5.24|5.21|5.27|5.21|5.17|5.09|5.16|5.2|5.15|5.22|5.21|5.27|5.16|5.1|5.09|||5.32|5.36|5.4|5.45|5.42|5.42|5.48|5.23|5.25|5.21|5.22|5.21|5.27|5.22|5.14|5.16|5.32|5.41|5.22|5.22|5.27|5.32|5.09|5.31|5.54|5.54|5.55||5.41|5.45|5.53|5.55|5.51|5.56|5.52|5.62|5.96|5.96|6.1|6.15|6.13|6.03|6.11|6|6.11|6.27|6.34||6.13|6.2|6.14|5.94|6.09|6.24|6.18|6.16|6.25|6.06|5.87|5.62|5.5|5.62|5.6|5.43|5.47|5.56|5.79|5.85|5.78|5.89|5.93|5.44|5.3|5.59|5.54|6.12|5.9|5.97|5.86
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|24.39|24.29||||||24.29|24.01|23.82|23.9|24.37|24.24|24.54|24.53|24.66|24.26|24.12|24.2|24.5|24.73|24.16|24.28|24.2|23.88||23.9|23.62|23.93|23.74|23.7|24.1|24.21|24.23|24.25|23.83|24.92|25.15|25.52|25.55|25.75|26.13|26.29|26.42|26.25|26.42|26.47|26.62|26.13|26.07|26.55|26.86|26.47|26.8|26.53|26.47|26.64|27.03|27.38|27.57|27.53|27.86|28|27.7|28.09|27.85|27.68|27.79|27.9|27.71|27.75|27.31|28.2|28.19|27.72|27.53|27.61|27.7|27.84|27.92|27.84|27.58|27.44|27.5|27.49|27.83||||||28.22|28.15|28.06|28.2|27.92|28.89|28.44|27.91|28.26|27.08|||26.45|26.57|26.66|26.7|27.17|26.89|26.86|26.46|26.41|26.27|26.67|26.44|26.41|25.92|25.78|26.05|26.27|26.43|26.45|26.67|26.47|26.66|27.71|26.76|25.58|25.61|25.98|26.2|26.05|26.17|25.94|25.5|25.24|25.6|25.4|25.25|25.78|25.5|25.75|26.21|26.16|26.47|26.72|27.01|25.99|25.9|25.9|25.39|25.99|26.3|25.55|24.95|24.97|24.57|24.38|24.28|24.29|24.27|24.09|24.48|24.67|24.47|24.41|24.53|24.43|24.93|24.27|24.26|||25.16|24.78|24.86|24.59|24.65|24.62|24.7|23.9|24.65|25.15|24.82|25.07|25.12|23.89|23.63|23.75|23.55|24.36|24.5|24.58|24.57|24.66|25.13|25.6|26.47|24.96|25.27||25.13|25.2|25.38|24.8|23.35|23.55|23.38|23.84|24.48|24.44|24.88|24.88|24.86|24.89|24.9|24.35|24.49|24.99|24.84||24.36|24.29|24.14|23.55|23.95|24.76|25.12|25.02|24.7|25.15|24.89|24.38|24.17|23.71|23.95|23.59|23.97|25.22|25.49|25.81|25.65|25.25|25.37|23.03|22.41|22.6|22.14|24.03|24.2|24.35|23.76
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.09|10.99||||||11.82|11.87|10.79|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|10.2|9.87||||||9.94|10|9.79|9.8|9.59|9.56|9.47|9.24|9.23|9.15|9.09|9.19|9.49|9.59|9.3|9.11|9.24|9.25||9.18|9.18|9.08|9.09|8.86|8.66|8.66|8.61|8.45|8.46|8.51|8.43|8.53|8.69|8.81|9.24|9.11|9.22|9.01|9.13|9.81|9.63|9.6|9.99|9.83|9.69|9.64|8.9|8.9|8.89|8.86|8.86|8.74|8.81|8.94|8.95|8.68|8.57|8.75|8.76|8.56|8.62|8.35|8.62|8.6|8.46|8.57|8.74|8.88|8.99|8.65|8.46|8.56|8.66|8.23|8.5|8.49|8.42|8.19|8.22||||||7.91|7.82|7.81|7.93|8.15|8.47|8.24|8.11|8.12|8.2|||8.04|8.22|8.48|8.7|8.95|8.82|8.6|8.27|8.15|8.1|8.31|8.31|8.36|8.21|7.94|8.01|8.09|8.04|8.11|8.2|8.27|8.19|8.3|7.79|7.74|7.99|8.01|7.43|7.04|7.24|7.11|7.1|6.83|6.96|6.56|6.43|6.49|6.45|6.58|6.67|6.53|6.49|6.59|6.48|6.45|6.55|6.33|6.17|6.16|6.3|6.33|6.38|6.04|5.8|5.82|6.05|5.9|5.87|5.81|5.88|5.89|5.85|5.85|5.79|5.73|5.83|5.7|5.71|||5.91|5.9|5.94|5.92|5.91|5.93|5.9|5.73|5.71|5.73|5.73|5.79|5.9|5.9|5.91|5.95|6.04|6.12|6.09|6.03|6.04|5.87|5.9|6|6.19|6.12|6.09||5.91|5.9|5.93|5.92|5.89|5.95|5.94|6.03|6.23|6.17|6.32|6.35|6.33|6.18|6.23|6.07|6.09|6.28|6.23||6.04|6.02|5.93|5.8|5.89|5.87|5.84|5.99|6|6.06|5.88|5.83|5.76|5.74|5.71|5.6|5.59|5.69|5.76|5.76|5.7|5.63|5.62|5.32|5.22|5.38|5.3|5.85|5.8|5.88|5.69
07118|100511|/equities/merro-pharm|SHANGHAICOMP|7.069|7.023||||||7.046|7.061|6.977|7.123|7.169|7.138|6.992|6.823|6.823|6.692|6.677|6.662|6.761|6.754|6.692|6.7|6.623|6.577||6.585|6.477|6.469|6.492|6.523|6.6|6.623|6.585|6.454|6.446|6.431|6.431|6.415|6.415|6.415|6.685|6.754|6.746|6.708|6.615|6.615|6.631|6.538|6.654|6.685|6.654|6.677|6.754|6.739|6.7|6.685|6.746|6.623|6.646|6.6|6.577|6.5|6.408|6.5|6.561|6.477|6.608|6.677|6.8|6.8|6.761|6.846|6.869|6.931|6.923|6.854|6.962|6.923|6.969|6.931|7.023|7.077|7.061|7.077|7.092||||||6.931|6.954|6.939|7.015|6.969|7.192|7.239|7.208|7.323|7.385|||7.331|7.523|7.277|7.215|7.215|7.254|7.308|7.169|7.169|7.2|7.331|7.469|7.523|7.439|7.315|7.439|7.677|7.354|7.092|7.061|6.992|7.008|7.046|6.908|6.939|7.1|7.177|7.046|7.061|7.177|7.169|7.261|7.085|7.162|7.362|7.231|7.385|7.485|7.685|7.323|7.092|6.823|6.846|6.8|6.792|6.785|6.769|6.815|6.792|6.915|6.854|6.769|6.808|6.761|6.7|6.892|6.831|6.915|6.992|7.269|7.3|7.531|7.146|6.7|6.492|6.992|6.831|6.469|||7.185|7.477|7.654|7.538|7.715|7.808|7.877|7.685|7.931|8.292|8.446|8.777|8.154|8.1|8.077|8.085|8.254|8.385|7.962|8.123|8.3|8.408|8.677|8.615|8.754|8.792|8.831||8.769|8.915|9.077|9.223|9.177|8.769|8.708|8.823|9.477|9.438|9.677|9.715|9.754|9.746|9.6|9.523|9.577|9.662|9.792||9.754|9.592|9.654|9.492|9.785|9.854|9.654|9.446|9.269|9.461|9.269|9.077|8.792|8.985|9.277|9.115|8.969|9.246|9.623|9.869|9.831|9.454|9.831|9.438|9.877|10.977|10.008|9.454|9.569|9.9|9.831
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|7.45|7.51||||||7.64|7.52|7.59|7.42|7.37|7.34|7.49|7.27|7.2|7.13|7.36|7.22|7.35|7.33|7.19|7.25|7.23|7.19||6.96|6.94|6.96|6.99|6.96|6.98|7.25|7.41|7.29|7.53|7.33|7.37|7.36|7.28|6.98|7.17|7.12|7.24|7.04|7.23|7.21|7.37|7.28|7.59|7.87|7.34|7.43|7.4|7.57|7.66|7.13|7.36|7.54|7.16|7.16|7.32|6.93|6.56|6.71|6.34|6.16|6.21|6.23|6.35|6.32|6.32|6.57|6.55|6.45|6.41|6.14|6.22|6.13|6.18|6.1|6.29|6.13|6.15|6.21|6.09||||||5.91|5.9|5.85|5.86|5.87|5.98|6.03|6|6.07|5.9|||5.74|5.78|5.76|6|6.05|6.04|6.06|6.03|5.99|6.04|6.08|5.94|5.95|5.93|5.94|6|6|6.02|6.14|6.13|6.15|6.16|6.17|6.02|5.87|5.99|6|6.01|5.88|5.91|5.91|5.85|5.82|5.81|5.87|5.91|6.14|6.11|6.12|6.26|6.26|6.15|6.1|6.21|6.3|6.3|6.19|6.1|6|6.07|6.12|6.22|6.13|5.57|5.59|5.47|5.42|5.4|5.29|5.35|5.41|5.35|5.45|5.49|5.28|5.33|5.18|5.15|||5.43|5.53|5.51|5.48|5.51|5.5|5.53|||||5.18|5.21|5.22|5.13|5.14|5.35|5.4|5.37|5.4|5.49|5.56|5.59|5.99|6.15|6.22|6.28||6.05|6.07|6.16|6.13|6.12|6.3|6.93|6.34|6.23|6.25|6.19|6.28|6.37|6.09|6.14|5.81|5.96|6.19|6.11||5.96|5.99|5.99|5.84|6.03|6.21|6.07|6.34|6.29|6.45|5.97|5.84|5.62|5.77|5.98|5.78|5.72|5.95|6.26|6.58|6.05|5.96|5.42|4.95|4.81|5.13|5.13|5.71|5.86|5.54|5.43
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|11.92|11.74||||||11.84|11.72|11.76|11.77|11.55|11.41|11.55|11.67|11.67|12.26|12.32|12.54|12.6|12.73|12.54|12.67|12.66|12.57||12.39|12.37|12.34|12.43|12.53|12.4|12.64|12.71|12.7|12.38|12.49|12.41|12.3|12.63|12.49|13.29|13.25|13.38|13.12|13.16|13.25|13.55|13.53|13.83|13.62|13.58|13.39|13.55|13.77|13.56|13.55|13.83|13.88|14.22|12.93|12.96|12.94|12.69|12.87|12.85|12.67|12.65|12.56|12.85|12.78|12.89|12.87|12.86|13.06|13.01|12.84|12.93|13.03|12.92|12.81|12.99|12.9|12.91|12.56|12.55||||||12.16|12.18|12.24|12.3|12.16|12.63|12.75|12.74|12.72|12.63|||12.57|12.66|12.56|13.02|13.11|13.06|13.16|13.06|13.12|13.42|13.3|13.33|13.26|13.23|13.17|13.28|13.22|13.21|13.21|13.49|13.6|13.56|13.4|13.14|13.03|13.15|13.34|13.28|12.99|13.14|13.11|12.97|12.82|13.11|13.27|13.59|14.73|14.7|14.38|14.94|14.78|13.44|13.37|13.71|13.3|13.5|13.46|13.66|14.38|14.16|14.31|14.38|14.41|13.96|14.13|14.2|14.44|14.34|14.11|13.79|13.72|13.5|13.66|13.72|13.8|14.04|13.45|13.14|||14.39|14.75|14.83|14.67|14.8|13.96|14.18|12.91|12.98|13.16|12.87|12.86|13.24|12.86|12.54|12.13|12.57|12.69|12.19|12.31|12.51|12.83|12.83|13.8|14.81|14.62|14.78||13.91|14.19|14.5|14.84|14.55|15.15|14.94|15.53|16.48|16.11|16.58|15.58|15.34|15.11|16.1|15.91||16.23|16.31||16.31|16.88|16.64|15.62|16.1|16.83|16.1|15.76|14.34||12.69|11.54|11.08|11.3|11.52|10.98|11.28|11.69|11.9|11.45|11.11|11.74|11.79|11.12|11.05|12.28|12.65|14.05|14.28|13.92|13.52
07121|100429|/equities/china-animal|SHANGHAICOMP|14.536|14.386||||||14.457|14.4|14.479|14.421|14.414|14.314|14.3|14.343|14.25|14.607|15.036|15.1|15.236|15.636|15.614|15.207|15.271|15.4||15.179|14.864|14.814|14.993|15.014|14.821|14.793|14.943|14.429|14.55|14.514|14.493|14.564|14.314|14.329|14.936|15.129|14.929|14.814|14.707|14.736|15.071|14.907|14.657|14.7|14.979|14.957|14.879|14.957|15.029|15.393|15.436|15.421|15.557|15.471|15.329|15.393|15.164|15.286|15.293|15.45|15.829|15.793|15.7|15.421|15.179|15.414|15.407|15.707|15.807|15.621|15.736|15.829|15.836|15.571|16.036|15.957|15.893|16.5|16.679||||||16.136|16.257|16.129|16.379|16.3|17.05|17.164|16.564|16.314|16.4|||16.25|15.914|15.9|16.579|16.371|16.3|16.471|15.571|15.429|15.564|15.357|15.464|14.943|15.2|15.236|15.493|15.314|15.1|15.379|14.786|14.757|14.771|14.721|14.393|14.293|14.614|14.843|14.786|14.793|15.171|15.436|15.529|14.721|15.529|16.093|15.057|14.95|14.05|14.029|14.164|14.271|14.514|14.521|14.143|14.129|14.279|14.243|14.207|14.371|14.65|14.257|13.479|13.357|12.993|13.071|13.057|12.993|12.686|12.364|12.521|12.657|12.429|12.814|12.629|12.557|12.65|12.364|12.386|||18.44|18.72|18.42|18.59|18.64|18.19|18.17|17.45|17.57|17.78|18.7|18.09|18.26|18.3|17.95|18.28|18.76|17.93|17.27|17.26|17.12|16.77|16.75|17.61|18.48|18.51|18.25||17.81|17.86|18.04|17.93|17.94|17.74|17.7|18.02|19.05|18.88|19.27|19.15|18.87|18.7|19.24|19.24|19.77|19.98|19.8||19.2|19|19.45|18.7|19.51|20.03|19.43|19.98|19.12|18.37|17.62|16.92|16.37|16.88|16.63|15.88|15.72|16.13|16.87|17.09|16.64|17|16.34|14.85|14.46|15.57|15.43|17.13|16.8|16.96|16.63
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|22.585|22.68||||||22.875|22.745|22.525|22.12|22.235|22.305|22.325|22.17|22.22|21.955|21.6|21.53|21.745|21.8|21.805|21.89|21.735|21.705||21.7|21.2|21.295|21.29|21.375|21.255|21.425|21.325|21.18|21.105|21.155|20.955|20.95|21.125|21.455|21.695|21.755|21.81|21.845|22.065|22.06|22.425|22.255|22.49|22.345|22.39|22.345|22.245|22.51|22.02|21.945|22.065|22.03|22.05|21.965|21.9|21.935|21.69|21.905|21.96|22.265|22.435|22.335|22.58|22.525|22.41|22.585|22.605|22.65|22.72|22.475|22.575|22.61|22.485|22.32|22.435|22.485|22.575|22.605|22.58||||||22.54|22.655|22.665|23.015|23.005|23.76|23.86|23.88|23.93|24.095|||23.845|23.98|23.385|23.405|23.43|23.455|23.35|22.965|23.15|23.11|23.34|23.16|23.02|23.01|22.835|22.755|22.61|22.585|22.925|22.935|22.95|23.19|23.11|22.65|22.425|22.425|22.585|22.35|22.34|22.435|22.285|22.355|22.48|22.495|22.74|22.74|22.94|22.875|22.915|22.98|22.88|22.695|22.98|23.365|22.65|22.84|22.965|22.66|22.895|22.6|22.345|22.41|22.33|21.97|21.99|22.095|22.055|21.95|21.97|22.4|22.395|22.155|22.305|22.165|22.085|22.385|21.695|21.865|||22.385|22.375|21.925|21.86|22.04|21.995|22.09|21.28|21.165|21.175|21.25|21.265|21.495|21.31|21.33|21.315|21.435|21.555|21.5|21.555|21.69|21.39|21.1|21.58|22.25|22.27|22.425||22.01|21.88|22.13|22.155|22.2|22.82|22.71|22.985|23.42|23.35|23.71|23.72|23.97|23.59|23.095|22.7|22.78|23.095|22.85||22.57|22.825|22.97|22.39|22.96|22.36|22.545|22.21|22.345|45.03|22.27|21.885|21.57|22.035|21.25|20.78|20.965|21.195|21.445|21.515|20.915|21.465|21.81|21.095|20.78|22.23|21.875|23.825|22.75|22.99|22.21
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.09|7.069||||||7.056|7.028|7.028|6.965|6.882|6.854|6.951|6.91|6.938|6.889|6.868|6.972|7.014|6.951|6.958|6.91|6.938|6.875||6.833|6.819|6.938|7.014|7.007|7.035|7.194|7.271|7.111|6.965|6.986|6.965|6.958|7.049|7.215|7.528|7.59|7.611|7.562|7.604|7.59|7.771|7.875|8.076|7.944|7.958|7.812|7.792|7.861|7.84|7.896|7.938|8.062|8.167|7.889|7.924|7.965|7.403|7.507|7.458|7.486|7.521|7.479|7.604|7.562|7.549|7.604|7.667|7.854|7.84|7.819|7.778|7.785|7.667|7.569|7.667|7.618|7.66|7.722|7.694||||||7.549|7.493|7.486|7.542|7.521|7.667|7.792|7.757|7.771|7.549|||7.542|7.576|7.528|7.708|7.917|7.812|7.792|7.715|7.611|7.59|7.618|7.542|7.583|7.708|7.799|7.806|7.875|7.826|7.993|8.021|7.944|7.986|7.882|7.646|7.486|7.667|7.75|7.667|7.458|7.59|7.667|7.639|7.611|7.91|8|7.757|7.931|7.903|7.785|7.806|7.847|7.889|8.104|8.035|8.056|7.951|7.917|7.979|7.542|6.854|6.833|6.771|6.694|6.604|6.646|6.66|6.674|6.542|6.486|6.292|6.319|6.264|6.361|6.312|6.285|6.229|6.153|6.118|||6.417|6.319|6.368|6.431|6.417|6.424|6.451|6.132|6.118|6.118|6.09|6.153|6.208|6.201|6.014|6.049|6.292|6.479|6.531|6.673|6.749|6.793|6.708|6.806|6.998|6.919|6.907||6.676|6.746|6.809|6.834|6.761|6.651|6.496|6.398|8.098|8.136|8.307|8.348|8.277|8.265|8.364|8.125|8.242|8.39|8.428||8.201|8.152|8.136|7.807|8.011|8.121|8.182|8.133|8.057|9.777|8.03|7.909|7.504|7.568|7.614|7.375|7.375|7.443|7.761|7.515|7.212|7.417|7.5|7.049|6.924|7.398|7.379|8.197|7.943|7.924|7.814
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|29.38|29.32||||||30.08|30|30.16|30.2|29.96|27.47|27.63|27.85|27.77|28.46|28.71|28.7|28.99|29.29|28.85|29.19|28.87|28.4||28.3|28.28|28.71|28.68|28.3|28.88|29.13|29.82|29.2|28.79|28.06|28.83|28.08|29.13|27.77|30.77|32.09|30.01|27.36|27.3|25.85|25.29|28.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.87|24.47|24.43|23.87|21.9|||24.19|22.31|21.86|21.66|21.53|20.93|20.64|18.76|||||||||||17.02|17.26|17.31|17.34|17.81|19.2|20.5|20.43|19.8||19.44|19.5|20.3|19.96|19.43|19.7|19.42|19.8|20.05|19.67|18.37|17.86|17.4|17.1|17.48|17.46|16.74|17.67|18.48||18.48|18.24|17.44|17.06|16.86|16.91|17|17.36|17.27|16.95|16.14|15.14|14.45|14.5|14.3|13.93|13.88|14.1|14.63|14.74|13.4|14.2|14.6|13.45|13.26|14.68|15.1|16.76|16.45|16.83|16.88
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|32.48|32.48||||||32.59|32.6|32|32.4|31.94|31.4|31.42||||||31.82|31.49|30.51|30.48|30.45|30.17||30.1|29.99|30.3|30.65|30.42|30.49|30.61|30.58|30.52|30.58|30.02|30.06|30.02|30.73|30.4|31.76|32.51|32.01|31.88|31.9|31.76|31.51|31.29|31.73|31.5|31.43|31.52|30.7|30.98|30.91|31.09|31.27|31.37|31.36|31.38|31.24|31.36|30.81|31.6|31.26|31.5|32.06|31.93|32.42|32.33|32.29|31.78|31.66|31.84|31.8|31.58|31.81|31.88|32.17|31.28|31.64|31.61|31.89|31.93|31.85||||||31.01|30.93|31.6|30.79|30.61|31.55|31.79|32.1|32.39|32.9|||32.65|32.16|31.85|32.99|33.59|33.74|34.1|33.56|32.58|32.79|33.34|31.92|31.43|31.28|31.06|31.85|31.88|31.54|31.73|31.38|32.14|31.69|31.54|31.29|31.02|31.74|32.27|32.53|32.62|30.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|20.97|20.85||||||21.23|21.34|20.97|20.9|20.42|20.03|20.06|19.68|19.8|19.56|19.36|19.9|19.9|20.09|19.8|19.78|19.81|19.32||19.02|18.66|18.87|18.99|19.2|19|19.58|19.58|19.57|19.86|19.39|19.16|19.06|19.43|18.84|19.28|19.1|19.25|18.62|18.63|18.97|18.86|18.69|19.15|19.14|19.25|19.24|19.22|19.41|19.43|19.98|19.78|19.8|19.62|19.17|19.96|20.93|20.51|20.79|20.76|20.6|20.86|21|21.07|20.37|20.08|20.13|20.04|19.94|19.99|19.89|20.04|20.15|20.3|20.29|20.38|19.98|20|20.18|20.1||||||19.45|19.46|19.42|19.65|19.52|20.27|20.02|19.68|18.94|18.99|||18.67|18.3|18.3|19.03|18.82|18.78|19.11|19.08|18.83|19.08|18.71|18.58|18.85|18.75|18.69|18.83|18.58|17.64|17.24|17.24|17.42|17.61|17.61|17.37|17.15|17.45|17.72|17.41|17.34|17.42|17.27|16.92|16.8|17.6|17.88|17.59|18.28|17.73|17.8|17.97|17.96|17.05|16.8|16.67|16.48|16.73|16.71|16.29|16.28|16.52|16.51|16.48|16.04|15.87|15.87|16.05|16.14|16.14|15.45|15.59|15.62|15.45|15.57|15.24|14.54|14.89|14.35|14.38|||15.1|15.38|15.29|15.54|15.64|15.76|15.35|14.67|15.03|15.34|15.32|15.58|15.91|15.34|15.06|14.9|14.87|15.18|14.56|14.69|14.56|14|13.94|13.91|14.36|14.29|14.25||13.62|13.23|13.08|13.31|13.13|13.55|13.93|13.4|13.57|13.52|13.74|13.63|13.51|13.4|13.51|13.11|13.37|13.5|13.25||12.91|13.09|12.9|12.56|12.99|12.76|12.73|12.92|12.9|13.01|12.76|12.38|12.11|12.3|12.45|12.03|11.88|12.08|12.3|12.31|11.96|12.28|12.3|11.81|11.47|12.25|12.2|13.48|13.14|13|12.74
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.04|5.03||||||5.07|5.05|5.05|5.08|5.06|5.05|5.06|5.02|5.05|4.99|4.96|5.03|5.13|5.07|5.03|5.04|5.03|4.97||4.95|4.94|4.99|5.03|5.06|5.06|5.05|5.09|4.96|4.93|5.05|5.07|5.09|5.18|5.23|5.46|5.49|5.52|5.46|5.54|5.58|5.7|5.63|5.75|5.73|5.64|5.55|5.54|5.68|5.65|5.64|5.89|5.78|5.67|5.72|5.57|5.45|5.3|5.35|5.31|5.3|5.36|5.28|5.37|5.39|5.41|5.59|5.69|5.61|5.71|5.56|5.28|5.34|5.36|5.23|5.23|5.27|5.19|5.24|5.2||||||5.1|5.11|5.1|5.14|5.13|5.25|5.23|5.21|5.14|5.15|||5.13|5.18|5.21|5.29|5.33|5.23|5.2|5.2|5.2|5.15|5.16|5.14|5.16|5.17|5.14|5.22|5.22|5.22|5.32|5.29|5.27|5.3|5.29|5.19|5.11|5.16|5.2|5.2|5.11|5.15|5.22|5.18|5.12|5.25|5.41|5.24|5.17|5.11|5.09|5.17|5.19|5.24|5.22|5.31|5.37|5.23|5.17|4.97|4.99|5.03|5.01|5.14|4.75|4.67|4.68|4.7|4.68|4.64|4.59|4.68|4.71|4.76|4.78|4.83|4.74|4.76|4.72|4.69|||4.86|4.85|4.88|4.89|4.88|4.89|4.88|4.72|4.78|4.77|4.81|4.83|4.9|4.84|4.82|4.85|4.91|4.95|4.92|4.9|4.92|4.99|4.78|5.03|5.24|5.29|5.2||5.04|5.06|5.11|5.14|5.13|5.19|5.16|5.23|5.51|5.52|5.62|5.65|5.66|5.52|5.49|5.44|5.54|5.59|5.62||5.12|5.14|5.09|4.99|5.1|5.16|5.15|5.28|5.25|5.29|5.15|5.07|5|5.03|5.03|4.92|4.97|5.14|5.41|5.18|5.07|5.04|4.89|4.7|4.63|4.78|4.68|5.19|5.08|5.18|5.11
07130|101021|/equities/china-merchant|SHANGHAICOMP|16.53|16.53||||||16.76|16.68|16.69|16.8|16.76|16.59|16.55|16.53|16.62|16.38|16.29|16.32|16.48|16.48|16.5|16.61|16.64|16.51||16.34|16.27|16.45|16.58|16.64|16.54|16.7|16.8|16.62|16.54|16.79|16.79|16.93|17.15|17.38|17.66|17.66|17.93|17.87|18.1|18.77|19.17|19.08|19.25|19.27|19.42|19.07|18.92|19.13|18.94|18.75|19.29|19.22|19.28|19.51|19.33|18.67|18.04|18.41|18.31|18.16|18.39|17.97|18.05|17.96|18.19|17.9|17.88|17.89|18.04|17.35|17.27|17.35|17.47|17.02|17.24|17.24|17.2|17.3|17.4||||||17.2|16.97|16.9|16.96|16.82|17.39|17.44|17.37|17.14|17.2|||17.19|17.27|17.33|17.66|17.88|17.99|17.95|17.78|17.84|17.61|17.97|17.87|17.81|17.78|17.95|17.82|18.07|17.94|18.22|18.41|18.39|18.56|19.1|17.43|16.73|16.7|16.78|16.75|16.58|16.48|16.41|16.57|16.54|16.81|16.92|17.24|17.6|17.18|17.24|17.4|17.2|17.31|17.19|17.49|17.71|17.65|17.76|17.45|17.31|17.47|17.47|17.24|17.25|16.58|16.51|16.48|16.37|16.14|15.81|15.91|16.06|15.8|15.53|15.49|15.62|15.75|15.48|15.44|||16.27|16.3|16.24|16.42|16.4|16.34|16.57|15.54|15.5|15.59|15.52|15.57|15.72|15.76|15.65|15.65|15.64|15.69|15.62|15.61|15.49|15.53|15.59|16.24|16.97|16.95|17.12||16.73|16.83|16.87|17.13|17.02|17.33|17.24|17.73|17.76|17.6|18.12|18.37|18.26|17.7|17.79|17.25|17.62|18.11|18.33||17.94|17.91|17.66|17.12|17.3|17.82|17.58|18.4|18.38|19.17|17.47|16.92|16.54|16.21|16.37|16.21|15.88|16.53|16.58|16.22|16|15.62|15.42|14.4|13.99|14.54|14.29|15.73|15.53|15.85|15.16
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.06|4.06||||||4.14|4.05|4.05|4.03|3.92|3.92|3.92|4|3.99|3.91|3.9|3.97|3.82|3.79|3.76|3.81|3.8|3.75||3.72|3.74|3.78|3.8|3.83|3.85|3.84|3.86|3.85|3.86|3.91|3.91|3.88|3.94|3.91|4.06|4.05|4.08|3.98|3.99|4.01|4.09|4.07|4.17|4.31|4.22|4.26|4.13|4.22|4.15|4.16|4.2|4.16|4.25|4.41|4.33|3.94|3.88|3.85|3.89|3.82|3.84|3.84|3.84|3.84|3.82|3.83|3.86|3.88|3.87|3.86|3.89|3.94|3.75|3.73|3.73|3.74|3.77|3.79|3.78||||||3.71|3.71|3.72|3.7|3.7|3.83|3.83|3.83|3.83|3.83|||3.81|3.85|3.88|3.98|3.99|4.01|4.02|4.01|4|4|4.04|3.99|4.01|4.02|4.01|4.05|4.06|4.05|4.09|4.1|4.12|4.16|4.14|4.1|4.09|4.18|4.07|4.04|4.02|4.05|3.98|4.01|3.98|4.06|4.1|4.09|4.28|4.21|4.24|4.34|4.34|4.35|4.4|4.4|4.45|4.57|4.57|4.55|4.52|4.75|4.49|4.3|4.29|4.15|4.15|4.24|4.2|4.2|4.14|4.25|4.37|4.29|4.43|4.51|4.64|4.44|4.2|4.25|||4.38|4.49|4.46|4.46|4.53|4.25|3.85|3.69|3.85|3.71|||||||||||||||||||||3.37|3.34|3.35|3.35|3.39|3.35|3.51|3.49|3.54|3.57|3.6|3.48|3.51|3.44|3.52|3.59|3.6||3.54|3.57|3.51|3.46|3.48|3.46|3.47|3.59|3.5|3.56|3.5|3.39|3.34|3.38|3.44|3.39|3.38|3.43|3.62|3.7|3.51|3.56|3.52|3.33|3.21|3.33|3.26|3.58|3.63|3.62|3.52
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.76|6.76||||||6.76|6.81|6.92|7|6.95|6.94|6.98|6.9|6.91|6.82|6.75|6.89|6.8|7.06|6.96|7.03|7.01|7||6.77|6.59|6.55|6.68|6.71|6.52|6.47|6.43|6.24|6.32|6.33|6.28|6.27|6.38|6.19|6.36|6.33|6.44|6.4|6.51|6.79|6.85|6.63|6.86|6.67|6.54|6.46|6.54|6.55|6.48|6.42|6.54|6.31|6.37|6.47|6.34|6.22|6.06|6.15|6.09|6.05|6.07|5.9|5.99|5.96|5.95|6.13|6.15|6.12|6.2|6.11|5.84|5.9|5.92|5.8|5.94|5.71|5.67|5.68|5.62||||||5.54|5.54|5.53|5.58|5.6|5.64|5.65|5.64|5.62|5.64|||5.63|5.66|5.66|5.71|5.75|5.76|5.73|5.69|5.7|5.67|5.71|5.7|5.73|5.68|5.69|5.73|5.81|5.76|5.9|5.83|5.85|5.86|5.84|5.75|5.61|5.7|5.7|5.68|5.55|5.57|5.55|5.57|5.58|5.65|5.58|5.63|5.69|5.64|5.63|5.69|5.66|5.68|5.7|5.7|5.81|5.82|5.8|5.69|5.68|5.69|5.66|5.7|5.63|5.51|5.54|5.57|5.5|5.46|5.37|5.45|5.46|5.43|5.39|5.4|5.35|5.39|5.31|5.29|||5.52|5.55|5.58|5.53|5.47|5.46|5.46|5.3|5.31|5.33|5.34|5.35|5.38|5.36|5.29|5.3|5.36|5.38|5.35|5.38|5.42|5.41|5.41|5.52|5.69|5.72|5.67||5.56|5.54|5.61|5.64|5.64||||5.94|5.88|5.99|6.03|5.98|5.9|5.95|5.85|5.89|5.97|6.02||5.93|5.88|5.88|5.71|5.77|5.83|5.8|5.91|5.9|5.97|5.84|5.8|5.76|5.78|5.66|5.53|5.52|5.69|5.75|5.78|5.75|5.64|5.59|5.34|5.26|5.46|5.37|5.82|5.76|5.85|5.74
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.1|7.07||||||7.05|7.04|7.04|7.03|7.01|6.98|7.03|7.03|7.09|7.08|7.07|7.13|7.14|7.21|7.05|7.07|7.12|7.11||7.06|7.03|7.1|7.04|7.1|6.99|7.07|6.99|6.89|6.88|6.88|6.89|6.93|6.99|6.93|7.09|7.07|7.18|7.16|7.14|7.18|7.33|7.32|7.36|7.17|7.09|7.02|7.05|7.11|7.07|7.06|7.08|6.92|6.96|6.99|6.94|6.85|6.74|6.83|6.8|6.79|6.85|6.77|6.82|6.76|6.8|6.86|6.83|6.9|6.99|6.85|6.81|6.79|6.79|6.68|6.73|6.71|6.71|6.69|6.7||||||6.64|6.61|6.61|6.63|6.61|6.65|6.67|6.67|6.68|6.77|||6.64|6.69|6.71|6.72|6.76|6.77|6.77|6.74|6.75|6.71|6.77|6.75|6.76|6.75|6.76|6.8|6.83|6.83|6.92|6.86|6.87|6.9|6.88|6.76|6.69|6.74|6.75|6.72|6.68|6.71|6.7|6.69|6.66|6.76|6.8|6.83|6.93|6.86|6.89|6.97|6.96|7.02|6.97|7.02|6.98|7.02|7.06|6.96|6.96|6.98|7.03|7.1|6.91|6.84|6.83|6.88|6.79|6.79|6.7|6.83|6.81|6.76|6.86|6.87|6.91|6.75|6.68|6.66|||6.87|6.88|6.93|7.03|6.9|6.9|6.93|6.75|6.72|6.75|6.78|6.83|6.68|6.65|6.64|6.64|6.75|6.79|6.74|6.76|6.77|6.81|6.76|6.96|7.14|7.17|7.18||7.08|7.13|7.09|7.12|7.08|7.13|7.11|7.22|7.46|7.47|7.62|7.68|7.64|7.56|7.65|7.53|7.68|7.79|7.8||7.71|7.72|7.78|7.57|7.77|7.89|7.73|7.71|7.8|7.57|7.44|7.34|7.3|7.3|7.19|7.07|7.03|7.22|7.25|7.29|7.27|7.17|7.2|6.91|6.8|6.99|6.87|7.45|7.47|7.39|7.23
07134|100681|/equities/china-software|SHANGHAICOMP|24.58|24.4||||||24.15|23.91|23.63|23.87|23.73|23.32|23.17|23.4|22.84|24.54|24.77|25.25|24.79|24.85|24.64|24.64|24.74|24.39||24.06|24.27|24.32|24.46|24.71|24.83|25|24.99|25.07|24.8|25.14|25.02|24.98|25.38|25.39|27.65|27.67|28.5|28.5|28.63|29.39|30.94|31.27|30.9|30.99|31.41|29.52|29.58|29.82|29.79|28.87|28.48|28.72|29.14|29|29.26|29.11|29|29.08|27.9|27.23|27.61|27.54|27.35|27.28|27.4|27.26|27.17|27.63|27.9|27.79|27.56|27.39|27.7|27.09|27.78|28.3|28.28|28.58|28.61||||||27|27.45|27.86|27.77|27.53|27.55|27.54|27.4|27.14|26.82|||26.66|26.93|27.13|28.42|29.4|29.27|28.87|27.7|27.86|27.68|27.54|27.44|28.01|27.56|27.25|27.73|27.89|27.54|29.38|30|28.65|28.24|28.18|26.56|25.82|26.76|27.02|26.99|26.35|27.27|26.91|26.69|26.68|26.29|27.15|28.49|29.6|29.74|30.08|30.07|29.91|29.6|29.28|29|29.93|30.07|30.2|27.78|25.71|25.41|26.09|26.34|25.75|25.63|24.93|24.87|24.64|24.69|22.64|23.12|23.16|22.55|22.55|22.66|22.5|22.86|22.18|22.06|||23.79|23.79|24.1|24.32|23.73|23.45|23.62|22.24|22.35|22.68|22.88|22.94|22.46|22.39|21.96|21.84|22.73|22.57|22.21|22.5|22.05|22.43|22.38|23.77|25.31|25.1|25.37||24.5|24.99|25.1|24.92|24.48|25.12|24.51|25.15|27.1|26.91|27.62|27.98|27.84|27.66|27.16|25.56|26.2|27.41|27.64||26.98|25.23|25.56|24.39|24.86|24.98|25.35|25.05|24.73|25.19|24.3|23.4|22.4|22.59|23.05|20.96|20.88|21.5|22.12|21.94|20.93|22.99|21.43|20.54|20.28|22.54|23.5|26.13|25.59|25.34|24.93
07135|100366|/equities/rare-earth|SHANGHAICOMP|12.4|12.42||||||12.51|12.14|12.08|12.13|12.02|11.94|12|12.07|12.18|12.07|12.2|12.45|12.5|12.45|12.44|12.5|12.53|12.44||12.27|12.29|12.39|12.51|12.53|12.54|12.68|12.78|12.69|12.75|12.53|12.62|12.55|12.85|12.65|12.97|12.96|13.01|12.95|12.69|12.77|13.07|12.98|13.28|13.5|13.26|13.32|13.21|13.37|13.2|13.25|13.53|13.51|13.51|13.63|13.68|13.19|13.09|13.1|12.99|12.89|12.66|12.67|12.66|12.56|12.52|12.72|12.73|12.91|12.78|12.6|12.64|12.69|12.73|12.37|12.43|12.5|12.48|12.53|12.54||||||12.36|12.26|12.24|12.31|12.3|12.6|12.78|12.8|12.78|12.82|||12.67|12.61|12.56|13.2|13.41|13.5|13.45|13.29|13.18|13.21|13.36|13.27|13.3|13.3|13.17|13.38|13.41|13.39|13.81|13.69|13.74|13.84|13.7|13.48|13.37|13.65|13.58|13.34|13.15|13.27|13.18|13.22|13.17|13.54|13.75|13.62|14.62|14.5|14.72|14.56|14.61|14.58|14.74|14.73|14.67|14.94|15.24|15.11|14.3|14.26|13.94|13.82|13.72|13.3|13.31|13.56|13.39|13.33|13.11|13.44|13.9|13.75|13.8|14.02|13.91|14.12|13.71|13.53|||14.07|14.71|14.79|14.92|15.06|14.93|15.04|13.68|13.38|13.6|12.84|13.26|13.62|13.59|13.67|12.73|13.22|12.86|12.35|12.6|12.14|12.07|12.27|13.36|13.89|13.68|13.87||13.44|13.28|13.36|13.72|13.75|13.9|14.58|14.31|13.64|13.17|13.6|13.41|13.47|12.9|12.97|12.53|12.71|12.95|13.12||12.97|12.69|12.76|12.47|12.6|12.66|12.65|13.22|12.87|13.14|12.84|12.62|12.38|12.7|12.26|11.92|12.06|12.24|13.1|13.51|12.71|12.44|12.61|11.46|11.13|11.61|11.3|12.46|12.47|12.53|11.82
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|17.32|17.21||||||17.47|17.58|17.45|17.55|17.39|17.15|17.08|17.19|17.05|17.41|18.1|18.68|18.2|18.73|18.04|18.04|17.66|17.6||17.19|17.69|17.99|18.24|18.59|18.09|18.22|17.22|16.21|16.44|16.31|15.95|15.82|16.21|16.11|17.25|17.83|17.89|17.76|18.41|17.72|17.19|16.65|17.02|16.37|16.14|16.15|16.19|16.51|16.38|16.41|16.83|16.69|16.9|17.1|17.01|16.68|16.17|16.54|16.53|16.16|16.37|15.77|16.09|15.86|16.52|16.62|16.61|17.07|17.59|15.99|15.72|15.74|15.86|15.22|14.77|14.91|14.76|14.81|14.72||||||14.49|14.42|14.42|14.56|14.47|15.04|15.37|15.44|15.8|15.9|||14.45|14.8|14.92|15.89|16.01|16.07|16.06|16.04|16.07|16.17|16.5|16.15|16.17|16.12|16.14|16.45|16.47|16.5|17.2|16.96|17.15|17.28|17.31|16.92|16.31|16.91|16.87|16.27|16.31|16.61|16.76|16.27|16.2|17.19|17.05|17.59|19.21|19.03|19.86|20.47|20.48|20.63|20.62|21.21|21.14|21.57|20.79|21.25|22.05|22.62|23.08|23.68|21.53|23.01||20.92|19.02|17.29|15.72|14.29|12.99|11.81|10.74|9.76|8.87|8.06|7.33|6.66|||6.05|5.5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.97|12.85||||||12.88|12.85|12.89|12.67|12.53|12.53|12.64|12.66|12.52|13.01|13.13|13.28|13.05|13.26|13.18|13.13|12.93|12.94||12.82|12.72|12.78|12.91|13|13.13|13.25|13.17|12.81|12.98|13.11|13.1|13.25|13.28|12.94|13.1|13.08|13.22|13.34|13.36|13.69|13.82|13.13|13.5|13.39|13.37|13.38|13.47|13.17|12.81|12.55|12.7|12.7|12.57|12.7|12.48|12.28|12.11|12.28|12.19|12.17|12.22|12.16|12.23|12.22|12.29|12.31|12.3|12.35|12.48|12.32|12.36|12.26|12.29|12.14|12.26|12.26|12.33|12.39|12.38||||||11.91|12.02|11.73|11.78|11.76|11.95|11.97|11.96|11.96|11.96|||11.96|11.95|11.94|12.18|12.29|12.26|12.27|12.17|12.17|12.17|12.29|12.28|12.27|12.27|12.28|12.36|12.43|12.37|12.59|12.5|12.47|12.53|12.55|12.34|12.13|12.17|12.24|12.2|12.08|12.15|12.09|12.09|12.04|12.15|12.13|12.16|12.49|12.39|12.51|12.67|12.59|12.65|12.61|12.77|12.78|12.75|12.9|12.3|12.27|12.34|12.39|12.51|12.43|12.14|12.16|12.17|12.11|12.04|11.92|12.21|12.26|12.17|12.2|12.26|12.22|12.48|12.35|12.23|||12.71|12.53|12.46|12.56|12.55|12.51|12.57|12.21|12.2|12.29|12.25|12.29|12.35|12.28|12.22|12.27|12.49|12.38|12.35|12.39|12.4|12.39|12.32|12.66|13.08|13.17|13.22||13.11|13.27|12.8|12.78|12.56|12.68|12.69|12.69|13.11|13.07|13.38|13.49|13.5|13.24|13.17|12.87|13.03|13.29|13.3||13.06|12.98|12.99|12.59|12.84|12.92|12.86|13.29|13.34|13.33|13.23|13.06|12.8|12.67|12.89|12.64|12.53|13.1|13.61|13.31|13.31|13.14|12.99|12.34|12.15|12.52|12.28|13.31|13.16|13.32|13.04
07138|100548|/equities/tianli-tech|SHANGHAICOMP|7.19|7.23||||||7.26|7.24|7.33|7.03|7|6.89|6.81|6.86|6.89|7.26|7.23|7.3|7.6|7.65|7.77|7.7|7.68|7.49||7.53|7.17|7.19|7.03|7.12|7.05|7.19|7.07|6.99|7.02|7.01|6.68|6.65|6.57|6.57|6.92|6.97|7.03|6.98|6.83|||||||6.84|6.95|7.01|7.01|6.95|6.86|6.87|6.53|6.39|6.34|6.29|6.23|6.29|6.29|6.28|6.28|6.29|6.3|6.24|6.3|6.46|6.48|6.39|6.37|6.35|6.39|6.36|6.39|6.31|6.36|6.52|6.58|6.69|6.37||||||6.29|6.27|6.21|6.54|6.23|5.93|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.38
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|13.71|13.67||||||13.65|13.69|13.62|13.63|13.52|13.32|13.55|13.47|13.41|14.02|14.42|14.51|14.56|14.99|14.5|14.67|14.6|14.2||13.76|13.94|13.85|14.08|14.25|13.93|14.13|14.27|13.92|13.83|13.82|13.33|13.15|13.57|13.35|13.8|13.62|13.87|13.54|13.46|14.94|14.82|14.78|15.6|15.39|15.07|14.64|14.89|15.21|15.11|14.96|15.23|15.33|15.58|15.69|14.28|13.29|13.06|13.18|12.97|13.12|13.65|12.91|12.95|12.95|12.83|13.3|13.36|13.62|13.65|13.52|13.27|13.42|12.51|11.37|11.58|11.58|11.35|11.33|11.23||||||10.91|10.93|10.96|11|10.97|11.39|11.41|11.41|11.43|11.37|||11.32|11.59|11.72|12.1|11.95|12.06|11.99|11.91|12.01|11.95|12.12|12.13|12.25|12.11|12.04|12.28|12.34|12.51|13|12.1|12.24|12|12.05|11.55|11.3|11.58|11.72|11.39|11.26|11.24|11.2|11.34|11.2|||||||12|12.03|12.05|11.79|12.07|12.24|12.19|12.18|11.74|11.74|11.62|11.86|12.05|11.71|11.46|11.65|11.2|10.19|10.11|9.99|10.23|10.31|10.25|10.2|10.28|10.26|10.38|10.2|10.22|||11.18|11.2|11.33|11.25|11.25|11.25|11.32|10.92|10.8|10.86|10.86|10.87|11.15|11.01|10.97|11.01|11.47|11.55|11.4|11.55|11.73|11.63|11.22|12.06|12.55|12.55|12.57||12.28|12.22|12.32|12.53|12.32|12.42|12.42|12.34|13.36|13.34|13.76|13.99|13.74|13.44|13.75|13.71|13.89|14.45|14.6||14.16|13.69|13.81|13.28|13.86|14.05|13.93|13.88|14.01|13.93|13.46|12.99|12.7|12.88|13.04|12.63|12.67|13.08|13.24|13.48|13.22|13.22|13.21|12.55|12.09|13.17|13.58|15.09|14.38|14.81|14.58
07141|100373|/equities/tielong-log|SHANGHAICOMP|9.81|9.82||||||9.62|9.66|9.5|9.67|9.56|9.4|9.61|9.81|9.35|9.34|9.59|10.06|9.94|10.33|10.09|9.85|8.94|8.5||8.09|8.3|8.52|8.44|8.51|8.4|8.39|8.56|8.2|7.99|7.26|7.24|7.2|7.23|7.15|7.67|7.62|7.66|7.61|7.6|7.84|7.87|7.81|8.13|8.07|8.02|7.87|7.86|8|7.93|7.97|8.2|8.17|8.21|8.36|7.99|7.93|7.8|8.05|7.79|7.91|8.16|7.85|7.73|7.63|7.58|7.83|7.93|7.94|8.07|7.74|7.05|7.03|6.98|6.8|6.84|6.87|6.88|6.9|6.86||||||6.7|6.7|6.66|6.64|6.64|6.74|6.67|6.66|6.6|6.7|||6.67|6.91|6.92|7.19|7.29|7.33|7.24|7.04|7.05|6.99|7|7.06|6.97|6.97|7.01|7.08|7.09|7.09|7.17|7.14|7.13|7.11|7.05|6.88|6.79|6.99|7.07|7.02|6.97|6.95|6.96|6.92|6.92|6.77|6.88|6.78|7.08|6.99|7.13|7.28|6.97|6.94|7|6.91|6.95|7.03|7.06|6.78|6.82|6.91|6.92|6.72|6.67|6.58|6.38|6.42|6.26|6.17|6.06|6.19|6.3|6.17|6.17|6.14|6.13|6.16|6.05|6.04|||6.23|6.28|6.32|6.34|6.31|6.29|6.32|6.08|6.09|6.15|6.11|6.09|6.18|6.13|6.11|6.1|6.36|6.45|6.42|6.43|6.5|6.46|6.45|6.67|6.98|7.02|6.87||6.7|6.73|6.62|6.74|6.6|6.7|6.67|6.75|7.14|7.12|7.25|7.33|7.28|7.15|7.18|7.04|7.14|7.26|7.3||7.11|7.04|6.91|6.66|6.8|6.9|6.84|7.06|7.05|6.91|6.75|6.5|6.29|6.38|6.44|6.25|6.27|6.31|6.5|6.57|6.48|6.64|6.52|6.21|6.04|6.61|6.68|7.42|7.09|7.02|6.89
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.86|14.77|14.47|14.6||14.2|13.8|13.87|13.98|13.5|13.48|13.71|13.58|14.59|14.84|14.48|14.39|14.39|13.77|13.98|13.61|13.6|13.61|13.78||13.39|13.7|13.43|12.39|12.08|12.35|12.36|12.73|12.57|12.82|12.52|12.06|11.69|11.64|11.79|11.3|11.34|11.72|12.11|12.37|12.05|12.16|11.8|11.29|11.04|12.05|12.25|13.61|12.99|13.27|12.97
07143|102088|/equities/qinling-cement|SHANGHAICOMP|8.07|8.07||||||8.04|7.96|8.12|8.07|7.87|7.7|7.68|7.71|8.04|8.24|8.18|8.19|8.46|8.54|8.36|8.4|8.48|8.37||8.44|8.42|8.24|7.99|7.99|7.88|7.89|7.89|7.72|7.7|7.73|7.75|7.86|7.87|7.93|8.25|8.33|8.22|8.14|8.12|8.31|8.44|8.31|8.34|8.45|8.41|8.5|8.61|8.71|8.63|8.71|8.61|8.7|8.77|8.74|8.83|8.74|8.56|8.57|8.47|8.59|8.65|8.58|8.46|8.42|8.41|8.58|8.61|8.53|8.59|8.42|8.36|8.31|8.41|8.27|8.52|8.5|8.5|8.72|8.75||||||8.59|8.44|8.55|8.54|8.54|8.99|9|9|8.62|8.56|||8.52|8.77|8.68|8.19|8.19|8.16|7.93|7.85|7.86|7.96|7.85|7.98|8.1|8|8|7.86|7.83|7.84|7.94|7.95|7.95|8|8.02|7.87|7.85|8.09|7.9|7.87|7.87|7.92|7.92|7.87|7.73|7.8|7.85|7.72|8.01|7.92|7.98|8.06|8.04|8.13|8.16|8.12|8.26|8.25|8.32|7.98|7.82|7.94|8.03|7.71|7.7|7.62|7.58|7.33|7.42|7.29|7.19|7.33|7.37|7.31|7.49|7.42|7.2|7.29|7.16|7.1|||7.49|7.55|7.72|7.52|7.58|7.57|7.49|7.2|7.29|7.26|7.29|7.35|7.45|7.35|7.21|7.29|7.47|7.56|7.51|7.64|7.57|7.52|7.48|7.93|8.26|8.3|8.24||8.09|8.11|8.19|8.26|8.08|8.16|8.07|8.17|8.61|8.54|8.91|9|8.82|8.78|8.76|8.7|8.5|8.73|8.81||8.6|8.44|8.3|8.15|8.72|9|9|8.63|8.62|8.77|8.62|8.38|8.2|8.54|8.89|8.34|7.58|8.1||8.85|8.69|8.83|8.76|8.41|8.22|8.65|9.1|9.58|9.17|9.27|9.23
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|16.95|16.93||||||16.58|16.71|16.73|16.59|16.67|16.59|16.15|15.95|16.17|16.2|16.33|16.4|16.62|16.67|16.24|16.1|16.21|16.07||15.44|15.46|15.76|15.54|15.58|15.64|15.94|15.99|15.65|15.76|15.39|15.26|15.21|15.53|15.88|16.37|16.3|16.61|16.61|16.67|16.26|16.28|15.85|15.74|15.69|15.75|15.9|15.89|16.06|16.03|15.84|16.05|16.06|16.35|15.62|15.88|15.96|15.85|16.05|15.97|16.38|16.6|16.31|15.81|15.76|15.95|15.94|15.82|15.95|15.94|15.28|14.99|15.13|14.85|14.48|14.62|14.62|14.39|14.53|14.44||||||13.86|13.8|13.85|13.91|13.82|14.15|14.17|14.03|13.98|13.98|||13.81|13.94|13.89|14.33|14.5|14.52|14.72|14.49|14.49|14.53|14.49|14.45|14.62|14.81|14.71|14.67|14.54|14.37|14.53|14.44|14.41|14.62|14.49|13.51|13.46|13.66|13.92|13.83|13.95|13.88|13.9|13.81|13.85|14.38|14.22|13.74|14.19|13.58|13.53|13.6|13.48|16.53|16.52|16.59|16.8|16.69|16.56|15.72|15.39|15.51|15.57|15.44|15.41|15.07|15.18|15.12|15.18|14.88|14.67|14.94|15.07|14.8|14.86|14.94|14.77|14.94|14.61|14.59|||15.38|15.49|15.5|15.58|15.46|15.33|15.25|14.62|14.77|14.85|14.84|15.17|14.93|14.83|14.4|14.32|14.79|14.93|14.3|14.44|14.47|14.12|13.88|14.32|14.95|15|14.92||14.13|14.18|14.45|14.45|14.31|14.25|14.18|14.39|15.07|15.18|15.06|15.15|15.09|14.88|15.14|14.77|14.98|14.71|14.72||14.37|14.46|14.41|14.03|14.29|14.4|14.27|14.43|14.39|14.57|14.27|13.86|13.53|13.68|13.68|13.34|13.92|13.96|14.18|14.18|13.94|14.05|14.03|13.36|13.04|13.63|13.45|14.81|14.73|14.85|14.61
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|15.96|14.51||||||15.24|15.86|14.42|13.11|11.92|10.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|7.64|7.7||||||7.65|7.65|7.57|7.6|7.4|7.26|7.38|7.4|7.37|7.51|7.66|7.64|7.58|7.76|7.43|7.47|7.38|7.33||7.09|7.16|7.3|7.4|7.42|7.2|7.28|7.21|6.93|7.07|7.15|7.34|7.26|7.36|7.09|7.46|7.49|7.65|7.49|7.38|7.43|7.61|7.2|7.3|7.02|6.94|6.87|6.95|7.03|7|6.85|6.96|6.73|6.8|6.76|6.67|6.54|6.42|6.54|6.5|6.5|6.55|6.47|6.57|6.53|6.65|6.69|6.68|6.75|6.87|6.81|6.69|6.71|6.73|6.6|6.7|6.73|6.58|6.65|6.33||||||6.2|6.19|6.18|6.19|6.14|6.3|6.32|6.3|6.29|6.35|||6.32|6.4|6.43|6.62|6.65|6.64|6.64|6.57|6.55|6.64|6.73|6.72|6.66|6.66|6.65|6.74|6.76|6.75|6.88|6.88|6.92|6.84|6.83|6.66|6.62|6.67|6.68|6.68|6.5|6.54|6.55|6.54|6.49|6.63|6.67|6.63|6.92|6.85|6.87|6.89|6.94|7|7.01|7.13|7.23|7.22|7.19|7.17|6.9|6.84|6.89|7.01|6.66|6.38|6.34|6.43||||||||||||||||||6.18|6.14|6.16|6.15|5.94|5.93|5.93|5.92|5.92|6.01|5.96|5.85|5.86|6.03|6.1|6.05|6.07|6.04|6.08|5.98|6.22|6.49|6.5|6.43||6.3|6.34|6.35|6.43|6.34|6.43|6.42|6.5|6.89|6.89|7.04|7.01|6.97|6.9|6.98|6.89|7.03|7.16|7.26||7.12|7.19|7.14|6.95|7.15|7.2|7.27|7.27|7.46|6.9|6.64|6.5|6.37|6.52|6.31|6.1|6.16|6.26|6.5|6.6|6.48|6.38|6.41|6.08|5.83|6.12|6.11|6.79|6.59|6.7|6.57
07149|100638|/equities/fengfan|SHANGHAICOMP|31.81|31.84||||||31.24|31.16|31.19|31.25|30.86|30.69|30.91|31.21|31.44|31.23|31.65|31.98|32.17|32.76|32.06|31.36|31.33|31.15||30.54|30.68|30.91|31.08|31.08|30.88|31.32|31.3|30.9|31.26|30.95|31.74|32.05|33.27|32.51|33.6|34.26|34.14|32.18|32.01|32|31.99|31.58|32.03|32|32.4|32.07|32.94|32.75|32.78|32.95|32.85|32.39|32.82|32.75|32.4|32.49|32.13|32.02|32.25|32.8|32.9|32.79|33.07|32.41|32.75|32.88|33.04|33.05|33.05|32.83|33.32|33.28|33.43|33.02|33.8|33.94|33.63|34.03|33.6||||||32.87|32.85|33.38|32.91|32.62|33.51|33.03|32.94|33.09|33.46|||33.28|33.27|32.32|32.32|32.77|31.54|31.03|30.42|30.43|30.71|30.88|31.13|31.08|30.46|30.4|30.69|30.61|30.44|30.86|31.15|31.4|31.33|31.33|30.9|30.82|31.54|31.6|31.63|31.14|31.37|31.48|30.97|30.78|31.09|31.5|31.05|32.83|32.7|33.04|33.34|33.73|33.75|33.95|34.95|33.9|33.87|33.98|34.15|33.85|33.88|34.07|34.32|33.78|32.83|32.78|32.78|32.85|32.45|31.85|32.99|32.77|32.46|32.83|33.85|33.83|35.16|34.16|33.6|||33.55|31.5|31.85|31.78|31.99|32.11|31.54|30.27|31.05|31.3|32.05|32.71|32.99|32.86|32.57|32.5|32.5|32.26|30.31|30.32|30.5|31.41|34.95|35|36.21|36.05|35.05||33.68|33.65|34.16|34.48|33.7|34.25|34.82|34.15|37.29|37.58|38.49|37.29|37.3|36.88|36.55|36.43|36.03|33.8|33.29||32.09|32.9|32.75|31.68|32.23|32.45|32.6|34.08|34.28|33.4|33.18||||||30.17|31.07|31.95|30.99|31.11|32.13|31.9|30.47|29.95|30.85|30.83|34.08|34|35.09|34.44
07150|101041|/equities/china-south|SHANGHAICOMP|16.93|16.7||||||16.69|16.69|16.65|16.6|16.71|16.6|16.38|16.3|16.34|16.18|16.13|16.31|16.26|16.39|16.32|16.65|16.75|16.77||16.66|16.64|16.83|16.76|16.83|16.45|16.45|16.5|16.47|16.57|16.74|16.75|17|17.02|17.03|17.8|17.83|17.97|17.98|18.18|18.35|18.64|18.65|18.76|18.55|18.37|18.37|18.29|18.3|18.25|18.27|18.35|18.48|18.43|18.36|18.24|18.31|18.04|18.37|18.29|18.21|18.17|18.1|18.26|18.24|18.19|18.21|18.27|18.43|18.2|18.12|18.17|18.26|18.33|18.18|18.36|18.3|18.2|18.14|18.11||||||17.84|17.89|17.82|17.95|17.81|18.16|18.4|18.09|18.09|18|||17.8|18.07|18.09|18.63|18.84|18.97|18.97|18.76|18.62|18.9|18.77|18.63|18.8|19.14|18.99|18.89|18.87|19.01|19.37|19.36|19.4|19.32|18.87|18.46|18.2|18.48|18.6|18.23|18.25|18.25|18.29|18.28|18.43|18.87|19.16|18.3|18.55|18.3|18.35|18.58|18.37|18.45|18.69|18.7|18.42|18.54|18.15|18.07|18.19|18.31|18.13|18.17|18.12|17.87|18.11|17.89|17.86|17.7|17.55|17.73|17.95|17.62|17.84|18.2|18.15|17.93|17.75|17.52|||17.86|17.99|18|18.09|17.58|17.62|17.68|16.92|17|17.22|17.04|17|17.13|17.03|16.87|16.91|17.34|17.76|17.64|18.07|17.52|16.99|16.86|17.52|18.13|17.96|18.13||17.44|17.54|17.77|17.77|17.51|17.9|17.54|17.72|18.68|18.53|19.16|19.24|19.25|19.15|19.15|18.35|18.75|19.28|19.15||18.71|18.97|18.93|18.39|18.58|18.99|19.01|19.09|18.83|18.72|18.44|17.99|17.56|18.07|17.44|17.04|17.25|17.25|17.54|17.25|16.57|17.08|17|16.15|15.91|17.06|17.1|18.42|18.77|19.08|18.78
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.2|7.29||||||7.31|7.41|7.37|7.37|7.29|7.26|7.29|7.24|7.28|7.25|7.25|7.37|7.7|7.18|7.15|7.17|7.1|7.04||7.02|6.99|6.97|7.03|7.07|7.13|7.15|7.22|6.84|6.87|6.82|6.79|6.87|6.95|7.04|7.28|7.29|7.33|7.3|7.48|7.58|7.76|7.75|7.76|7.57|7.45|7.42|7.46|7.51|7.52|7.45|7.65|7.51|7.47|7.44|7.27|7.18|7.09|7.14|7.15|7.17|7.25|7.08|7.18|7.16|7.09|7.11|7.15|7.21|7.24|7.22|7.35|7.35|7.25|7.18|7.28|7.1|7.11|7.15|7.05||||||7|7.06|7.14|7.06|7.04|7.17|7.23|7.11|7.08|7.11|||7.09|7.11|7.1|7.26|7.32|7.28|7.3|7.3|7.38|7.29|7.32|7.42|7.7|7.71|7.67|7.72|7.75|7.78|7.85|7.98|7.98|8.1|8.2|7.87|7.77|7.92|7.95|7.91|7.96|8.13|8.36|8.19|8.22|8.49|8.54|8.27|8.2|7.9|7.93|8.18|8.13|8.17|8.47|8.43|8.39|8.63|8.32|7.56|7.5|7.55|7.43|7.5|7.07|6.98|7.06|7.07|7.06|7.11|7.02|7.1|7.24|7.2|7.29|7.11|6.93|7.04|6.87|6.81|||7.09|7.25|7.22|7.07|7.1|6.85|6.83|6.55|6.69|6.69|6.83|7.14|7.2|7.13|7.02|7.03|7.12|7.4|7.3|7.43|7.58|7.09|7.11|7.18|7.05|6.83|6.21||6.07|6.1|6.08|6.14|6.1|6.13|6.2|6.36|6.47|6.4|6.39|6.43|6.35|6.26|6.37|6.32|6.39|6.45|6.53||6.39|6.31|6.33|6.19|6.28|6.3|6.34|6.41|6.47|6.6|6.32|6.22|6.17|6.14|6.15|5.98|6.02|6.17|6.2|6.27|6.24|6.21|6.18|5.92|5.86|6.16|6.14|6.72|6.67|6.86|6.72
07152|100367|/equities/china-spacesat|SHANGHAICOMP|33.28|33.29||||||32.99|32.79|32.48|32.7|32.16|31.61|32.22|32.53|32.09|32.47|32.39|32.87|32.9|33.48|32.17|32.24|31.97|31.92||31.25|31.37|31.56|31.86|31.89|31.56|31.98|31.58|30.9|31.1|31.15|31.34|31.13|31.33|31.25|32.75|32.83|33.48|32.79|32.98|32.81|33.06|32.82|33.47|33.59|33.43|33.11|33.7|32.19|32|31.8|32.12|32.17|32.16|32.13|32|31.67|31.34|31.75|31.55|31.71|31.89|31.72|31.82|31.68|31.68|31.93|31.92|32.27|32.39|32.09|32.08|32.31|32.19|31.96|32.4|32.46|32.34|32.38|32.4||||||31.84|31.42|31.57|31.32|31.01|32.08|32.34|32.36|32.33|32.65|||32.65|32.97|32.39|33.19|33.37|33.5|33.5|33.19|33.13|33.67|33.73|33.68|33.45|33.46|33.38|34.04|33.97|33.92|34.65|34.58|34.96|34.81|34.73|33.62|33.29|33.98|33.95|34.29|32.92|33.28|32.86|32.64|32.42|33.3|34|33.62|35.03|34.54|35.14|35.11|35.19|35.19|35.04|35.4|36.36|36.3|36.84|35.65|35.12|34.96|35.73|35.76|35.84|33.84|33.59|33.56|33.69|33.98|32|32.92|32.22|31.5|31.77|32.04|31.99|31.9|30.97|31.43|||32.42|31.81|31.51|31.74|31.77|31.78|31.82|30.35|30.67|30.05|30.04|30.24|30.79|30.65|30|29.99|30.66|30.73|30.51|30.62|30.38|30.48|30.35|31.78|33.14|32.94|33.19||32.29|32.31|32.78|33.35|33.3|33.34|32.69|33.36|34.59|34.28|35.17|35.14|34.98|34.22|34.88|34.2|34.95|36.07|35.95||35.14|35.7|35.96|34.31|35.37|35.43|35.7|36.19|36.34|34.3|33.06|31.62|30.66|30.97|31.49|30.54|30.44|31.12|31.2|31.55|30.67|31.73|31.73|30.13|29.23|30.98|30.93|34.38|34.27|34.49|34.18
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||23.87|24.6||23.57|26.17|26.28|25.84|26.39|26.55|25.16|23.91|22.43|21.99|22.08|22.29|21.72|21.62|20.49|21.35|21.35|20.21|19.92|20.8|21.64|21.8||||||||||||||20.2|19.94|19.73|20.08|19.96|20.34|19.36|18.75|18.88|18.48|17.97|18.15|18.27|16.61|16.65|16.63|16.51|16.57|16.44|16.25|16.21|16.19|16.22|16.38|16.31||||||16.03|16.08|15.71|15.93|15.74|16.03|16.28|16.24|16.38|16|||15.68|15.97|15.91|16.62|16.75|16.79|16.86|16.69|16.75|16.72|16.82|17.05|16.96|16.85|16.79|17.16|17.25|17.37|17.95|17.8|17.28|17.28|17.25|16.9|16.69|17.1|17.36|17.06|17.26|17.5|17.45|17.26|17.21|17.11|17.54|17.68|19.22|19.02|18.79|18.66|18.71|19.02|18.66|18.33|18.41|18.08|17.68|17.52|17.6|17.81|18.16|17.98|17.68|17.48|17.75|17.55|17.8|17.34|16.99|17.1|17.28|17.05|17.34|17.51|17.04|17.36|16.86|16.79|||18.68|18.92|19.28|18.9|19.03|18.83|19.03|17.79|17.77|17.71|17.42|17.07|17.29|17.03|16.86|16.67|17.13|17.28|16.92|17.17|18|19.42|19|19.56|20.09|19.35|19.24||18.67|18.86|18.35|18.49|18.15|18.41|18.17|18.62|20.03|20.36|20.21|20.35|20.43|20.3|20|19.37|19.13|19.98|20.27||19.88|20.46|19.9|19.38|19.65|18.8|18.48|18.86|18.59|18.79|17.78|16.89|16.05|16.59|16.74|16.06|16.25|16.26|16.27|16.39|16.11|17.2|16.9|15.59|15.41|17.13|16.95|18.83|18|18.15|18.02
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|17.45|17.408||||||17.408|17.3|17.267|17.683|16.875|16.575|16.358|16.542|16.267|17.558|17.75|18.1|18.342|18.583|18.525|18.808|18.492|18.383||18.267|18.233|18.45|18.5|18.242|17.808|17.975|18|17.883|17.983|17.792|17.667|17.633|17.658|17.8|19.317|19.283|19.45|19.25|19.192|20.083|20.525|20.625|19.958|20.092|19.917|19.883|19.992|20.325|19.883|20.025|19.958|20.208|20.1|20.117|19.725|19.533|19.3|19.517|19.392|19.275|19.333|19.308|19.442|19.192|19.6|19.933|19.842|20.017|20.142|19.942|20.342|20.3|20.35|19.917|20.225|20.567|20.4|20.633|20.167||||||20.133|20.067|20.075|20.892|20.408|19.933|19.358|19.15|19.108|19.075|||18.925|19|18.858|19.8|20.242|19.875|19.933|19.942|19.958|19.108|19.258|19.617|19.467|19.283|19.133|19.467|19.275|19.533|19.533|19.258|19.333|19.15|19.225|18.725|18.508|19.017|19.3|19.075|18.933|19.192|19.058|19.008|18.858|18.775|18.933|19.092|20.508|20.383|20.167|20.683|20.875|20.733|20.6|20.667|20.683|20.475|20.408|20.608|19.85|19.567|19.983|19.883|19.758|19.458|19.767|19.442|19.408|19|18.542|18.883|19.183|18.992|19.058|19.208|18.558|18.933|18.358|18.433|||19.917|20.367|20.3|20.708|20.525|24.87|24.41|23.15|23.71|24.23|24.26|23.2|23.9|23.98|23.6|22.44|22.45|22.09|21.51|21.45|22.21|21.13|21.21|22|22.7|22.41|22.65||21.49|21.18|21.06|21.08|20.9|21.24|20.89|21.37|22.89|23.13|23|23.17|22.52|22.19|22.48|22.1|22.2|22.56|22.68||21.83|22.13|21.82|21.02|21.41|21.67|21.24|22.05|22.05|21.68|21.22|20.33|19.49|19.77|19.7|19.05|18.82|19.14|19.75|19.19|18.7|19.77|19.82|18.77|18.32|19.91|20.37|22.64|21.76|22.08|21.65
07156|101154|/equities/china-wafer|SHANGHAICOMP|27.89|27.42||||||27.66|27.52|27.36|27.57|27.24|26.73|27.32|27.38|27.38|28.98|29.7|29.89|30.55|30.7|30.7|30.79|30.6|30.35||30.03|30.02|30.06|30.37|30.48|30.4|30.18|30.26|30.15|30.04|30.13|29.98|29.7|30.26|30.17|32.44|32.37|32.74|32.24|32.34|32.28|33.18|32.88|32.68|33.68|33.69|34.4|34.36|34.95|34.97|34.39|34.14|34.83|35.39|35.26|35.16|35.49|34.81|32.95|32.69|32.57|32.5|32.29|32.64|32.31|33.26|32.84|32.95|32.88|32.84|32.64|33.07|32.89|32.82|32.42|32.94|32.94|33|33.11|32.93||||||32.21|31.98|31.93|31.93|31.87|32.78|32.77|32.62|32.61|33.05|||32.93|32.96|32.2|33.56|34.04|33.92|33.94|32.84|33.05|33.09|33.83|33.76|33.94|33.35|33.18|33.61|33.25|32.94|33.35|33.45|33.86|34.16|33.99|33.37|33.07|33.89|34.23|32.82|32.5|33.1|32.19|32.45|32.15|32.97|33.37|34.4|37.05|36.61|36.55|36.5|37.15|37.45|36.99|37.75|40.15|38.52|37.4|37.54|37.93|38.38|37.46|38.03|37.57|36.83|37.89|37.9|38.25|39.46|38.25|37.84|38.36|36.15|37.18|33.76|33.84|33.2|31.33|31.49|||35|34.92|35.06|34.55|34.77|34.22|33.33|31.33|31.48|29.95|30.06|30.59|31.65|30.25|30.38|30.04|30.96|31.24|31.44|31.97|31.85|32.02|31.92|33.19|34.8|34.63|34.55||33.21|33.4|34.05|34.44|33.87|33.86|33.65|34.21|36.97|37.63|37.04|37.35|36.66|36.3|38.88|36.61|35.8|37.04|36.91||35.24|35.99|36|34.49|35.2|36.29|35.56|35.96|35.09|35.88|34.52|32.92|31.3|31.8|32.45|31.11|30.96|31.76|32.58|32.28|31.55|33.9|34.05|32.72|31.65|34.64|34.61|38.49|39.61|40.39|39
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.28|18.2||||||18.2|18.15|18.15|18.12|18.04|17.94|18.21|18.19|18.36|17.92|17.69|17.85|17.93|17.73|17.7|17.4|17.67|17.44||17.28|17.34|17.46|17.03|16.88|16.94|16.65|17.25|17.06|17|17.93|18.33|18.28|18.38|18.06|19.18|19.17|19.15|18.93|18.92|19.35|19.74|19.59|20.74|20.11|19.81|19.95|19.8|19.71|19.82|19.63|19.93|19.72|19.46|19.11|19.15|19.08|19.02|18.9|18.82|19|19.33|19.34|19.5|19.65|19.88|19.61|19.62|20.13|20.22|20.6|21.32|21.66|21.86|21.65|21.63|22.18|22.69|22.59|22.05||||||22.12|21.9|21.95|21.88|21.47|21.87|21.93|21.89|21.4|21.79|||21.42|21.29|21.3|22.51|22.9|22.25|21.98|21.83|22.09|22.27|22.3|22.4|22.1|21.98|21.67|21.68|22.53|22.5|22.55|22.99|22.99|23.75|23.75|22|21.4|21.6|21.82|21.3|21.4|21.47|21.64|21.43|21.83|21.77|21.95|20.2|20.79|20.02|20|20|20.18|20.49|20.55|20.48|20.49|20.47|20.4|20.09|20.13|20.53|20.58|20.47|20.81|20.21|20.29|20.45|19.97|19.94|18.7|18.6|18.92|18.8|19.08|18.12|18.35|17.95|17.39|17.11|||17.7|18.18|18.34|18.31|17.86|17.83|17.87|17.11|17.63|18.14|17.99|17.93|18.57|18.39|18.45|17.21|17.59|17.81|17.71|18|16.82|17.21|16.44|16.7|16.95|16.4|16||15.59|15.32|15.33|15.17|15.1|15.44|15.47|15.53|15.97|16.15|16.34|15.94|15.78|15.64|15.8|15.34|15.23|15.57|15.7||15.26|15.18|15.35|14.97|15.2|15.04|14.95|15.25|15.09|15.33|15.11|14.7|14.43|14.49|14.6|14.21|14.43|14.6|14.99|14.92|14.8|15.04|15.47|14.81|13.7|14.06|13.98|15.2|14.95|15.22|15.08
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.9|5.89||||||5.91|5.93|5.93|5.95|5.9|5.81|5.87|5.84|5.82|5.74|5.69|5.83|5.8|5.84|5.73|5.75|5.75|5.64||5.58|5.63|5.64|5.73|5.77|5.66|5.74|5.7|5.58|5.62|5.7|5.64|5.57|5.64|5.57|5.72|5.69|5.77|5.76|5.85|6.02|6.15|6.05|6.29|6.09|6.02|5.96|5.99|6.08|5.92|5.85|5.99|5.87|5.91|5.95|5.76|5.74|5.41|5.48|5.46|5.48|5.57|5.47|5.48|5.48|5.45|5.56|5.6|5.65|5.62|5.52|5.38|5.45|5.46|5.34|5.39|5.35|5.28|5.26|5.23||||||5.17|5.16|5.18|5.2|5.17|5.33|5.35|5.35|5.36|5.41|||5.34|5.38|5.38|5.35|5.37|5.38|5.37|5.29|5.32|5.25|5.29|5.29|5.3|5.29|5.3|5.33|5.36|5.36|5.49|5.41|5.45|5.43|5.44|5.32|5.2|5.24|5.24|5.21|5.17|5.17|5.18|5.19|5.16|5.25|5.29|5.28|5.37|5.29|5.29|5.34|5.33|5.31|5.29|5.36|5.35|5.34|5.26|5.15|5.16|5.19|5.19|5.26|5.14|5.06|5.07|5.09|5.01|5.01|4.96|5.03|5.07|5.03|5.06|5.12|5.13|5.14|5.07|5.28|||5.39|5.38|5.36|5.4|5.36|5.35|5.38|5.23|5.23|5.23|5.22|5.28|5.33|5.32|5.24|5.26|5.3|5.31|5.29|5.28|5.33|5.35|5.36|5.52|5.73|5.59|5.55||5.46|5.49|5.55|5.55|5.54|5.53|5.51|5.59|5.7|5.69|5.77|5.77|5.74|5.66|5.65|5.55|5.59|5.72|5.77||5.7|5.62|5.63|5.49|5.56|5.61|5.62|5.76|5.82|5.69|5.6|5.57|5.53|5.48|5.52|5.39|5.47|5.57|5.58|5.53|5.52|5.41|5.38|5.17|5.1|5.18|5.09|5.59|5.45|5.5|5.39
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|21.18|21.18||||||21.27|20.91|20.94|20.55|20.56|20.37|20.58|20.66|20.75|20.59|20.39|20.54|20.85|20.9|20.69|20.72|20.58|20.12||20.2|20.05|20|20.15|20.15|20.4|20.66|20.95|20.7|20.92|20.88|20.85|20.79|21.25|20.61|21.8|21.79|22.15|22.11|22.27|22.36|22.59|22.75|22.52|22.6|22.61|22.81|22.81|22.98|22.99|23.01|23.28|23.4|23.18|23.12|23.11|23.18|23.09|23.39|23.44|23.8|23.85|23.34|23.5|23.07|23.02|23.13|22.97|23.15|22.96|23.02|23.36|23.41|23.6|23.54|23.86|23.57|23.96|23.94|23.89||||||23.37|23.15|22.72|23.04|22.91|22.9|23.42|23.62|23.03|23.39|||22.49|22.68|22.44|22.69|23.12|23.19|23.18|22.72|22.58|22.7|23.04|23.06|23.35|23.82|23.5|23.47|22.88|23.21|23.73|23.73|24.19|24.15|24.07|22.92|22.66|22.27|22.67|22.64|22.52|22.93|22.62|22.32|22.33|22.15|22.75|22.19|21.8|20.92|20.78|21.18|21.06|21.2|21.03|21.28|21.32|21.65|20.84|20.7|20.59|20.95|21.06|21.08|21.18|20.81|20.75|20.64|20.87|20.09|19.75|20.28|20.27|19.99|20.22|19.8|19.78|20.2|19.64|19.61|||20.88|21.62|21.6|21.78|20.88|21|20.99|20.34|20.62|20.92|20.58|20.72|20.87|20.27|20.16|19.99|20.06|20.39|20.2|20.53|20.25|19.72|20.13|20.51|21.36|21.26|21.47||20.79|21.31|21.28|21.87|20.64|21.45|21.48|21.72|22.35|22.52|22.64|22.99|22.78|23.08|23.29|21.17|21.16|21.23|20.19||19.09|19.34|19.02|18.3|18.81|19.12|18.48|18.88|18.76||18.54|18|17.65|17.9|17.78|17.09|16.88|17.25|17.61|17.5|17.22|17.96|17.76|16.86|16.8|17.97|18.58|20.35|20.32|20.89|20.45
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|13.21|12.86||||||13.14|13.05|13.06|13.29|13.16|13.1|13.21|13.27|13|13.68|14.28|14.22|14.48|14.92|15.06|14.86|14.96|14.77||14.58|14.03|14.42|14.42|14.49|14.09|14.34|14.38|14.5|14.4|13.79|13.87|13.72|12.85|12.5|13.36|13.38|13.3|13.18|13.15|13.48|13.85|13.71|13.72|13.98|14.52|14.48|13.93|14.21|14.3|14.07|13.92|13.96|13.77|13.69|14.05|13.61|13.22|13.45|13.16|13.13|13.33|13.21|13.52|13.52|13.02|13.23|13.26|13.4|13.34|13.28|13.36|13.49|13.51|13.29|13.52|13.53|13.44|13.67|13.29||||||13.15|12.53|12.5|12.66|12.65|13.14|13.14|13.15|12.99|13.06|||12.79|12.91|12.83|13.52|13.72|13.85|13.99|13.72|13.67|13.75|13.82|13.9|13.96|14.03|14.08|13.87|13.83|13.8|14.23|14.2|14.6|14.54|14.6|14.37|14.28|14.81|15.07|14.98|14.39|14.5|14.42|14.01|13.46|14.24|15.01|15.02|14.4|14.18|14.08|14.21|13.97|14.01|13.84|14.17|14.16|14.14|14.18|13.94|14.16|14.14|14.44|13.7|13.4|13.22|13.13|13.31|13.26|13.14|13|13.38|12.87|12.68|12.81|12.98|12.63|12.88|12.62|12.33|||13.49|13.67|13.75|13.75|13.73|13.67|13.73|13.22|13.35|13.14|13.06|13.16|13.39|13.26|13.16|13.19|14.14|14.58|14.3|14.14|14.24|14.47|14.23|15.2|16.33|15.74|16.07||15.61|15.43|15.76|16.12|15|15.11|15.42|14.02|14.42|14.42|14.93|14.79|14.79|14.66|14.36|14.02|14.58|14.44|14.74||14.24|14.32|14.58|14.43|13.25|13.32|12.83|13.29|13.25|13.32|13.06|12.65|12.3|12.54|12.49|12.16|12.12|12.7|13.19|12.6|12|12.75|12.66|12.16|11.83|13.14|13.56|15.09|14.58|14.13|13.68
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|20.16|20.21||||||19.7|19.65|18.57|18.65|18.69|18.38|18.33|18.14|17.65|17.78|18.82|18.78|18.56|18.52|18.35|18.69|18.51|18.3||18.45|18.53|18.64|18.35|18.3|17.72|18.1|18.06|17.76|17.72|17.58|17.71|17.31|16.91|17|17.27|17.26|17.25|17.22|17.05|17.45|17.36|17.33|17.37|17.33|18.15|17.65|17.73|17.47|17.48|17.73|18.13|17.96|18.18|18.18|18.64|18.45|18.34|18.46|18.59|18.32|18.5|18.39|18.63|18.67|18.39|18.85|18.68|18.22|18.42|18.44|18.45|18.7|17.52|17.2|17.74|17.51|17.96|18.3|17.96||||||17.73|17.62|17.62|17.82|17.82|17.83|17.56|17.25|17.16|16.89|||16.53|16.44|16.63|17|16.93|16.77|17.04|16.97|16.42|16.37|16.37|16.04|16.11|15.74|15.68|15.8|15.35|15.29|15.66|15.58|15.59|15.65|15.61|15.33|15.24|15.28|15.45|15.47|14.93|14.87|14.98|14.92|14.78|14.94|15.35|15.53|16.3|15.74|15.8|15.89|15.8|15.82|15.85|15.99|16|16.05|15.97|15.79|15.76|15.86|16.04|15.88|15.73|15.34|15.18|15.54|15.62|15.42|15.17|15.13|15.31|15.16|15.47|15.64|15.73|15.92|15.55|16.05|||16.03|16.29|16.13|16.33|16.45|16.43|16.64|15.89|15.9|14.97|15.04|15.3|15.6|15.47|15.06|15.01|15.22|15.81|15.57|15.88|15.53|15.3|14.85|14.04|14.52|14.54|14.34||13.53|13.45|13.42|13.5|13.5|13.24|13.16|13.11|13.88|14.03|13.9|13.88|13.85|13.9|13.62|13.33|13.45|13.78|13.59||13.34|13.54|13.45|13.06|13.43|13.5|13.43|13.58|13.42|13.54|13.28|12.99|12.63|12.82|13.01|12.82|12.87|12.65|13.09|13.3|12.28|12.54|12.44|11.9|11.71|11.94|11.72|12.96|13.08|12.78|12.6
07164|942825|/equities/chuanyi|SHANGHAICOMP|14.45|14.24||||||14.45|14.27|14.19|14.32|14.21|14.04|14.03|14.37|14.18|14.87|15.17|15.59|15.77|16.18|15.76|15.96|16|15.92||15.6|15.64|15.61|15.62|15.35|15.23|15.53|15.67|15.63|15.37|15.43|14.94|14.69|14.86|14.72|15.47|15.42|15.52|15.3|15.19|15|15.53|15.42|15.54|15.8|15.76|15.63|15.82|16.14|16.06|15.93|15.88|16.06|16.17|16.25|16.18|16.37|15.88|15.68|15.69|15.75|15.65|15.47|15.73|15.37|15.6|15.79|15.31|15.29|15.28||||||||||||||||||||||||||||||||||||||||||||||14.67|14.72|14.66|14.68|14.57|14.23|14.05|14.45|14.4|14.3|14.32|14.53|14.51|14.24|14.03|14.4|14.57|14.67|15.76|15.56|15.99|16.55|16.14|16.07|16.14|15.9|16.01|16.09|15.88|16.02|16.96|16.88|17.24|16.29|16.65|15.67|15.96|14.87|14.96|14.56|14.17|14.17|14.34|13.71|14.06|13.65|13.6|13.29|12.8|12.76|||13.59|13.47|13.18|13.23|13.18|13.1|12.96|12.35|12.53|12.53|12.52|12.5|12.63|12.55|12.29|12.2|12.58|12.63|12.37|12.42|12.51|12.55|12.51|13.2|13.78|13.74|13.77||13.33|13.28|13.35|13.41|13.23|13.43|13.33|13.62|14.54|14.55|14.85|14.82|14.59|14.35|14.58|14.3|14.43|14.77|14.66||14.33|14.46|14.55|13.82|14.37|14.73|14.39|14.15|13.98|14.05|13.67|13.19|12.69|12.99|13.2|12.78|12.42|12.49|12.88|12.68|12.34|12.84|12.84|12.19|11.85|12.59|12.49|13.88|13.83|14.08|13.89
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.88|23.73||||||23.85|23.88|24.01|23.98|24.13|23.64|23.63|23.79|23.12|23.76|24.05|24.2|24.65|24.27|23.92|23.87|23.94|23.88||23.45|23.26|23.44|23.5|23.49|23.12|23.61|23.45|24.01|24.54|24.91|24.31|23.46|23.57|23.84|25.31|24.95|24.88|24.19|24.09|24.05|24.71|24.45|25.05|25.14|25.26|25.16|25|24.98|24.66|24.63|24.77|24.75|24.91|25.06|24.39|24.55|24.49|24.66|24.71|24.67|25.05|25.16|26.01|26|26.09|26.04|25.77|26.1|26.32|25.44|25|25.23|25.15|25.5|26.96||||||||||||||||||||||||||||26.95|26.98|26.08|26.11|26.44|26.45|25.37|25.4|25.58|25.82|26.14|26.14|25.92|26.16|25.99|26.28|27.3|27.2|27.33|27.99|28|27.92|27.64|27.36|28.1|27.35|27.5|28.45|28.66|27.6|28.57|28.72|26.68|27.54|27.3|25.58|25.27|26.49|26.68|26.59|26.65|26.82|26.42|26.66|26.47|26.63|25.16|25.15|24.8|24.36|23.73|23.83|23.2|23.01|23.71|23.85|24.62|24.88|23.28|23.94|23.05|22.92|||23.57|24.2|22.3|20.89|20.84|20.76|20.82|20.18|20.17|20.22|20.15|20.18|20.49|20.56|20.39|20.26|20.82|21.03|20.8|20.99|21.19|20.96|20.68|21.69|22.8|22.8|22.86||22.23|21.78|21.64|21.75|21.29|21.8|21.33|21.59|23.36|22.78|23.12|23.16|22.73|22.41|22.99|22.8|23|23.51|22.84||22.23|22.59|22.7|22.04|22.75|23.09|22.8|22.33|22.16|22.28|21.77|20.85|20.23|20.4|20.68|20.06|20.08|20.47|20.76|20.86|20.29|21.34|21.28|20.42|20.2|22.45|22.3|24.77|25.25|22.96|22.57
07167|100710|/equities/dima-industry|SHANGHAICOMP|7.18|7.17||||||7.15|7.12|7.16|7.15|6.92|6.78|6.73|6.69|6.87|7.45|7.43|7.35|7.49|7.57|7.25|7.36|7.44|7.39||7.45|7.42|7.58|7.67|7.48|7.46|7.47|7.31|7.3|7.39|7.39|7.17|6.85|6.99|6.98|7.16|7.15|7|7|7.03|7.05|7.05|7.1|7.21|7.31|7.04|7.11|7.12|7.2|7.16|7.16|7.18|7.29|7.3|7.36|7.35|7.31|7.28|7.38|7.13|7.18|7.05|7.13|7.15|7.16|7.18|7.32|7.27|7.21|7.05|6.99|7.03|7.09|6.96|6.9|7.03|6.98|6.85|6.89|6.89||||||6.72|6.77|6.74|6.73|6.66|6.85|7.02|6.98|7.12|7.19|||7.11|7.11|7.1|7.21|7.25|7.12|6.91|6.88|6.87|6.85|6.98|7.07|7.17|7.01|6.83|6.94|7.05|6.74|6.68|6.75|6.66|6.63|6.66|6.39|6.3|6.42|6.52|6.51|6.45|6.45|6.38|6.39|6.3|6.45|6.59|6.67|6.9|6.77|6.71|6.8|6.63|6.66|6.59|6.69|6.69|6.66|6.57|6.51|6.57|6.57|6.61|6.66|6.5|6.44|6.46|6.53|6.47|6.4|6.32|6.5|6.33|6.31|6.31|6.35|6.36|6.49|6.43|6.28|||6.6|6.69|6.79|6.74|6.69|6.61|6.66|6.41|6.51|6.62|6.49|6.51|6.61|6.52|6.5|6.47|6.79|6.96|6.95|6.97|6.91|6.9|6.72|7|7.49|7.44|7.32||7.1|6.91|6.94|6.9|6.86|6.88|6.84|7.01|7.61|7.71|7.79|7.97|7.86|7.8|7.77|7.39|7.43|7.73|7.46||7.22|7.37|7.2|6.99|7.29|7.42|7.29|7.6|7.62|7.94|7.22|7.03|6.83|6.79|6.92|6.76|6.8|6.8|6.96|7.03|6.67|7.03|7.04|6.64|6.49|7.15|7.55|8.28|8.55|8.59|8.68
07168|100621|/equities/fuling|SHANGHAICOMP|30.529|30.479||||||30.586|30.286|30.264|30.579|29.929|29.357|29.357|28.993|28.786|30.257|30.279|30.921|30.986|29.893|29.579|30.279|30.4|30.393||29.771|29.757|29.936|29.543|29.321|29.321|29.364|29.071|28.614|29.264|28.421|28.207|28.721|29.521|30|30.857|30.429|30.343|30.136|29.693|29.614|29.85|29.171|29.6|30.207|30.807|30.536|31.493|31.779|30.043|30.4|30.329|28.821|28.021|28.071|28.221|28|27.75|27.9|28.136|27.921|27.736|27.614|27.686|27.557|28.571|27.864|27.736|27.693|27.429|26.95|27.057|27.2|27.143|26.886|26.9|27.257|26.857|27.007|26.25||||||25.493|25.7|25.95|25.871|25.857|26.379|26.314|26.529|26.757|27.257|||27.271|27.207|27.043|27.186|26.85|26.836|26.629|26.064|25.679|26.05|27.05|26.707|26.6|26.064|25.807|26.121|25.771|25.75|26.021|24.743|24.657|24.936|23.807|23.407|23.386|23.457|23.579|23.55|23.429|23.75|23.821|23.664|23.843|22.65|22.85|22.564|23.414|23.214|23.586|23.879|22.9|22.864|22.529|22.9|22.807|22.657|22.193|22.421|23.271|23.614|23.929|24.143|24|23.586|23.864|24.157|23.521|23.621|23.364|23.221|23.286|23.043|23.364|24.164|24.05|23.886|23.421|23.4|||23.793|31.52|32|31.32|31.24|31.65|31.15|29.95|29.91|30.13|30.05|30.7|31.01|30.74|29.22|29.28|30.89|30.98|30.95|34.14|33.51|32.27|33.3|33.19|35.08|35.47|35.25||34.3|33.7|34.81|35.4|34.05|32.93|32|33.76|34.69|35.35|36.85|37.15|38.21|35.8|35|35|35.78|34.23|31.11||30.51|30.62|30|29.2|30.59|31|31.04|29.96|29.79|30.5|28.97|29.3|27.6|26.76|25.52|26.64|29.6||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.2|7.12||||||7.15|7.14|7.12|7.13|7.12|7|7.04|6.97|6.91|7.12|7.29|7.44|7.4|7.49|7.48|7.32|7.37|7.31||7.22|7.21|7.25|7.37|7.33|7.21|7.27|7.46|7.24|7.19|7.13|6.96|6.88|7.01|6.9|7.24|7.23|7.29|7.22|7.21|7.23|7.39|7.28|7.37|7.49|7.47|7.45|7.49|7.57|7.55|7.53|7.61|7.79|7.57|7.52|7.44|7.32|7.19|7.32|7.3|7.27|7.26|7.2|7.33|7.2|7.22|7.34|7.39|7.39|7.43|7.27|7.29|7.3|7.29|7.18|7.28|7.32|7.33|7.3|7.22||||||7.05|7.04|7.03|7.08|7|7.25|7.29|7.3|7.37|7.29|||7.23|7.3|7.26|7.53|7.65|7.69|7.72|7.68|7.68|7.8|7.89|7.83|7.58|7.4|7.4|7.49|7.47|7.51|7.67|7.76|7.74|7.67|7.7|7.62|7.61|7.54|7.69|7.6|7.43|7.45|7.33|7.16|7.02|7.29|7.3|7.39|7.75|7.59|7.53|7.6|7.41|7.52|7.35|7.44|7.46|7.45|7.45|7.41|7.53|7.51|7.53|7.3|7.24|7.16|7.14|7.23|7.36|7.26|6.71|6.91|6.79|6.72|6.79|6.83|6.81|6.86|6.69|6.68|||7.18|7.21|7.3|7.19|7.25|7.25|7.21|6.94|7.033|7.047|7.06|7.073|7.153|7.153|6.793|6.753|7.047|7.167|7.08|7.153|7.2|7.3|7.3|7.7|8.053|7.993|8.06||7.873|7.827|8.02|8.127|8.067|8.3|8.273|8|8.613|8.387|8.627|8.513|8.487|8.413|8.56|8.42|8.493|8.56|8.613||8.433|8.547|8.733|8.28|8.473|8.96|8.7|8.507|8.36|8.513|8.187|7.727|7.533|7.647|7.873|7.707|7.9|8.293|8.433|8.493|8.213|8.467|8.393|7.913|7.807|8.193|7.86|8.74|8.853|8.047|7.9
07170|942818|/equities/chq-gas|SHANGHAICOMP|12.58|12.44||||||12.5|12.36|12.39|12.56|12.45|12.33|12.45|12.59|12.37|13.38|13.86|14.43|14.52|14.15|13.8|13.94|13.56|13.49||13.19|13.22|13.5|13.53|13.77|13.9|14.51|14.41|13.32|13.1|13.35|13.23|13.09|12.96|12.98|13.93|13.94|14.18|14.13|13.85|14.02|14.48|14.32|14.67|14.87|14.98|15.16|15.76|15.71|15.66|16.14|16.71|18.48|20.53|18.66|16.96|17.05|15.86|16.14|16.2|15.89|15.37|14.99|15.12|14.96|14.57|15.39|15.41|15.19|15.27|15.19|15.55|15.68|15.36|15.24|15.77|15.76|15.94|15.17|13.89||||||13.69|13.7|13.97|13.99|13.89|14.01|14.87|14.79|14.01|14.3|||13.67|13.04|12.97|12.96|12.28|12.29|11.95|11.57|11.74|11.43|11.67|11.42|11.57|11.47|11.11|10.59|10.37|10.41|10.17|10.24|10.3|10.2|10.24|10.12|9.99|10.21|10.28|9.95|9.8|9.81|9.83|9.71|9.63|9.86|9.86|9.89|10.26|10.12|10.07|10.23|10.23|10.2|10.26|10.39|10.37|10.4|10.45|10.08|10.12|10.16|10.14|10.11|10.15|9.97|9.95|9.89|9.78|9.63|9.44|9.68|9.99|9.81|9.79|9.77|9.69|9.77|9.53|9.5|||10.09|10.05|10.07|10.12|10.28|10.1|9.78|9.39|9.45|9.52|9.47|9.42|9.48|9.44|9.2|9.13|9.47|9.52|9.38|9.41|9.59|9.7|9.65|10.21|10.59|10.38|10.44||10.17|10.09|10.16|10.42|10.4|10.45|10.12|10.14|10.8|10.9|11.29|11.18|11.05|11.01|11.14|10.9|10.69|11.06|11.03||10.76|11.1|11.33|11.39|11.68|11.51|11.56|11.03|11.1|10.09|9.41|9.11|8.9|9.04|9.14|8.9|8.89|8.98|9.2|9.06|8.82|9.14|9.14|8.71|8.58|9.29|9.15|9.9|9.93|9.83|9.62
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.52|2.53|2.44|2.47|2.46|2.46|2.47|2.5|2.5|2.49|2.46|2.55|2.55|2.54|2.54|2.53|2.53|2.54|2.65|2.76|2.77|2.79||2.74|2.75|2.77|2.79|2.77|2.8|2.86|2.8|2.93|2.88|2.91|2.93|2.95|2.87|2.89|2.8|2.82|2.8|2.8||2.75|2.74|2.77|2.7|2.8|2.85|2.83|2.87|2.85|2.91|2.83|2.77|2.72|2.75|2.82|2.76|2.72|2.78|2.95|2.97|2.81|2.79|2.79|2.63|2.57|2.64|2.54|2.8|2.84|2.77|2.63
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.95|6.81||||||6.719|6.628|6.645|6.686|6.711|6.372|6.281|6.05|6.033|6.066|6.066|6.091|6.083|6.091|6.091|6.074|6.124|5.909||5.793|5.826|5.818|5.744|5.736|5.752|5.793|5.785|5.744|5.769|5.785|5.719|5.678|5.711|5.702|5.934|5.917|5.967|5.917|5.917|5.984|6.066|6|6.091|6.141|6|5.992|6.008|6.058|6.041|6.058|6.074|6.141|6.099|6.124|6.05|5.917|5.868|5.851||||5.876|5.967|5.967|5.917|5.893|5.934|5.909|5.909|5.843|5.859|5.851|5.868|5.81|5.868|5.909|5.893|5.901|5.942||||||5.884|5.769|5.777|5.81|5.736|5.851|5.769|5.76|5.802|5.669|||5.636|5.669|5.636|5.793|5.851|5.868|5.851|5.826|5.835|5.909|5.942|5.917|5.868|5.802|5.802|5.859|5.859|5.859|5.901|5.917|5.934|5.934|5.917|5.835|5.826|5.76|5.81|5.777|5.711|5.727|5.736|5.661|5.62|5.702|5.785|5.785|5.992|5.95|5.95|6.033|5.901|5.95|5.901|5.984|5.975|5.984|5.926|5.876|5.884|5.917|5.984|5.926|5.859|5.818|5.851|5.95|5.984|5.926|5.76|5.868|||||||||||6.099|6.091|6.174|6.083|6.058|6.05|5.992|5.802|5.826|5.835|5.843|5.876|5.992|6.05|5.893|5.959|6.165|6.083|5.835|5.909|5.967|6.391|6.391|6.664|6.973|6.873|6.864||6.709|6.736|6.846|6.9|6.836|7.036|6.973|6.982|7.446|7.491|7.6|7.436|7.427|7.364|7.482|7.264|7.4|7.618|7.764||7.6|7.764|8.027|7.582|7.245|7.455|7.455|7.382|7.218|7.391|7.191|6.946|6.809|6.973|7.127|6.973|6.791|6.973|7.191|7.273|6.955|7.1|7.036|6.709|6.627|7.191|6.909|7.673|7.627|6.936|6.8
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|26.02|25.85||||||25.86|25.64|25.03|25.5|25.49|25.28|25.61|26.29|26.14|26.48|26.24|26.4|26.21|26.01|26.26|26.82|26.99|26.87||26.74|26.48|26.63|26.97|27.17|28.01|28.65|28.16|28.5|||||||||||28.02|27.91|29.04|28.8|28.81|28.9|29.26|29.74|30.52|31.4|31.19|30.33|30.25|30.63|31.1|31.14|31.69|32.13|31.06|32.05|32.15|30.59|28.62|28.77|28.88|28.89|27.9|28.29|27.8|28.46|27.98|27.6|27.98|28.2|28.48|28.3|27.4|27.58|27.68|27.52|27.6||||||26.51|26.47|26.98|26.52|26.03|27.07|27.83|27.98|28.19|28.15|||27.86|28.57|28.72|30.42|30.53|30.69|31.01|30.73|30.74|31|31.57|31.29|31.23|31.29|31.53|32.17|31.5|31.4|33.03|33.19|33.44|33.61|33.6|32.9|32.19|33.08|31.54|31.33|30.71|31.65|31.79|30.67|30.26|32.31|31.53|32.07|34.96|34.25|35.06|37.08|37.45|37.4|38.62|40.05|39.85|40.54|39.72|42.49|42.31|38.46|34.96|31.78|28.89|26.26|23.87|21.7|19.73|17.94|16.31|14.83|13.48|12.25|11.14|10.13|9.21|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|17.22|17.14||||||17.18|17.05|16.91|16.97|16.8|16.47|16.52|16.51|16.4|17.06|17.25|17.33|17.6|17.69|17.63|17.74|17.64|17.55||17.15|17.06|17.15|17.18|17.24|17.28|17.36|17.43|17.16|17.3|17.45|17.31|17.1|17.36|17.53|18.85|18.92|18.95|18.74|18.91|19.77|20.28|20.6|20.51|19.73|19.71|19.38|19.64|19.95|19.8|19.76|19.71|19.84|19.84|19.38|19.35|19.36|19.18|19.54|19.44|19.56|19.53|19.57|19.85|19.84|19.72|19.83|20.09|19.45|19.32|19.16|19.29|19.3|19.23|18.93|19.15|19.29|19.29|19.41|19.47||||||18.89|18.81|18.78|18.84|18.71|19.3|19.28|19.16|19.24|19.34|||19.19|20.01|19.83|20.49|20.03|20.1|20.29|20.18|20.39|20.62|20.45|20.37|20.36|20.31|20.23|20.78|20.83|20.9|21.75|22.18|22.29|22|21.55|21.1|20.85|21.78|21.72|21.91|22.06|22.43|22.17|22.45|20.41|21.07|21.58|21.3|19.82|18.56|18.24|18.31|18.09|18.07|18.11|18.54|18.44|18.55|18.54|18.2|18.15|18.38|18.28|17.91|18|17.58|17.7|17.47|17.62|16.78|16.43|16.89|17.11|16.94|17.22|16.97|17.19|16.59|16.17|15.74|||16.6|16.77|16.92|16.93|17.03|17.06|16.56|16|15.92|16.07|16.14|16.13|16.42|16.36|15.49|15.38|16.26|16.43||||||||||||||||16.67|16.53|16.81|17.95|17.99|18.69|18.84|18.76|17.05|17.35|16.84|17.38|17.33|17.71||16.79|16.76|16.45|15.65|16.08|15.89|14.82|15.1|15.04|15.05|14.34|13.86|13.46|13.69|13.94|13.53|13.98|14.03|13.86|13.88|13.65|14.13|14.13|13.4|13.3|14.11|14.28|14.99|15.08|15.39|14.97
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.28|9.2||||||9.21|9.21|9.21|9.2|9.13|9.08|9.17|9.15|9.11|9.14|9.21|9.48|9.58|9.69|9.55|9.67|9.59|9.59||9.46|9.56|9.63|9.72|9.38|9.23|9.3|9.23|9.13|9.2|9.21|9.02|9.07|9.15|9.04|9.3|9.41|9.57|9.55|9.48|9.9|10.24|10.27|9.7|9.39|9.32|9.36|9.31|9.39|9.36|9.46|9.55|9.43|9.55|9.65|9.4|9.28|9.18|9.32|9.32|9.35|9.5|9.51|9.65|9.23|9.38|9.55|9.65|9.72|9.74|9.69|9.9|10.07|9.94|9.84|10.17|10.14|10.12|10.24|9.84||||||9.28|9.57|9.56|9.84|10.09|9.82|9.72|9.31|9.61|9.14|||8.98|8.16|8.02|8.22|8.36|8.6|7.91|7.86|7.8|7.9|7.87|7.91|7.92|7.74|7.74|7.87|7.9|7.89|7.98|8|8.05|8.12|8.03|7.93|7.87|7.98|7.91|7.7|7.64|7.72|7.63|7.67|7.6|7.85|7.77|7.79|8.27|8.24|8.12|8.25|8.31|8.38|8.06|8.18|8.3|8.36|8.35|8.27|8.47|8.75|8.55|8.51|7.94|7.64|7.79|7.47|7.56|7.54|7.53|7.33|7.28|7.23|7.34|7.15|7.14|7.22|7.04|7.02|||7.4|7.46|7.52|7.57|7.65|7.59|7.5|7.19|7.17|7.26|7.24|7.32|7.52|7.36|7.35|7.32|7.78|7.6|7.46|7.58|7.76|7.91|8.03|8.91|8.8|8.69|8.82||8.54|8.82|8.69|8.87|8.77|9.09|8.94|9.1|9.94|10.85|10.4|10.69|10.517|10.53|11.65|11.663|12.12|12.333|11.78||11.867|11.59|10.937|9.937|10.167|9.57|9.843|10.133|9.903|9.397|8.967|8.46|8.117|7.743|8.063|7.527|7.49|7.203|7.427|7.5|7.297|7.897|8.12|7.667|7.27|7.507|7.723|8.573|8.517|8.723|8.787
07179|100945|/equities/wanli|SHANGHAICOMP|21.67|21.44||||||21.3|21.29|21.19|21.59|21.83|22.74|23.4|23.93|24.24|26.95|26.2|26.53|26.9|27.23|27.34|27.22|26.7|27.11||26.5|26.33|26.68|26.19|26.15|26.33|27.2|26.8|26.48|26.52|26.28|26.49|27.89||||||29.33|29.48|30.23|30.14|30.63|31.08|31.53|32.48|31.5|31.48|31.63|31.71|31.53|31.67|31.63|31.91|31.55|31.21|31|30.27|30.87|30.98|30.79|30.62|30.8|31.03|30.82|31.15|31.88|32.14|31.98|32.83|33.21|32.79|33.24|33.15|33.6|34.18|33.55|34.18|31.9|31.73||||||32.95|32.56|34.6|33.42|33.87|33.08|30.08|29.4|29.32|29.55|||29.31|29.19|29.09|29.83|30.52|30.51|29.7|29.5|29.36|28.33|26.93|26.79|26.92|26.9|26.89|26.87|27.09|27.02|26.69|26.75|27.02|26.91|26.49|26.11|26.1|26.17|26.32|26.04|26.01|26.03|25.95|26.02|26|26.06|26.12|26.25|26.6|26.3|26.38|26.23|25.75|25.98|27.08|30.12|29.89|29.99|29.87|29.82|30.61|29.77|29.98|29.95|30.2|30.19|29.98|29.92|30.5|29.96|29.73|29.83|29.92|29.91|29.94|30.25|30.19|30.08|28.96|28.83|||30.28|31.07|32.26|32.51|30.03|30.08|29.97|28.9|28.17|28.09|28.04|28.6|29.63|28.85|28.51|27.8|30.45|31.44|30.75|31.28|32.49|35.68|39.64|44.04|40.04|36.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|7.82|7.82||||||7.84|7.85|7.86|7.94|7.73|7.72|7.76|7.77|7.77|7.62|7.42|7.47|7.58|7.62|7.63|7.55|7.56|7.5||7.43|7.49|7.48|7.51|7.49|7.53|7.6|7.58|7.44|7.54|7.61|7.57|7.57|7.57|7.59|7.87|8.06|8.18|8.24|8.27|8.01|7.91|7.88|7.86|7.86|7.86|7.82|7.86|7.94|7.89|7.83|7.88|7.97|8|8.01|7.91|7.82|7.74|7.85|7.83|7.88|8.03|7.87|7.97|7.83|7.79|7.96|7.96|8.07|8.17|8.09|8|8.11|8.22|8.2|8.22|8.11|7.39|7.52|7.28||||||7.15|7.15|7.03|7.12|7.17|7.27|7.26|7.27|7.27|7.28|||7.26|7.22|7.24|7.38|7.56|7.59|7.42|7.24|7.24|7.44|7.55|7.54|7.63|7.41|7.37|7.43|7.44|7.46|7.65|7.71|7.73|7.68|7.64|7.47|7.27|7.41|7.49|7.11|6.94|6.97|7.03|6.94|6.84|7.05|7.13|6.98|7.2|6.94|6.94|7.03|6.84|6.71|6.68|6.73|6.69|6.71|6.64|6.56|6.54|6.59|6.63|6.58|6.54|6.39|6.43|6.4|6.4|6.34|6.27|6.37|6.4|6.35|6.37|6.36|6.33|6.41|6.31|6.27|||6.49|6.53|6.57|6.58|6.88|6.83|6.81|6.6|6.62|6.61|6.55|6.54|6.65|6.64|6.62|6.58|6.67|6.75|6.67|6.7|6.64|6.52|6.53|6.9|7.12|7.07|7.1||6.91|6.93|7.08|7.04|7.02|7.03|7.01|7.11|7.5|7.44|7.64|7.73|7.7|7.7|7.59|7.48|7.63|7.74|7.81||7.66|7.78|7.72|7.41|7.45|7.5|7.36|7.43|7.49|7.65|7.55|7.53|7.32|7.43|7.12|6.78|6.62|6.74|6.98|7.07|6.92|7.2|7.11|6.81|6.61|7.12|6.84|7.05|7.12|6.99|6.87
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|11.95|11.94||||||12.01|11.94|12.14|12.39|12.32|12.31|12.21|12.41|12.39|12.98|12.14|12.32|12.74|13|12.43|12.01|12.21|11.61||11.49|11.49|11.59|11.7|11.56|11.51|11.55|11.64|11.33|11.46|11.59|11.4|11.48|11.23|11.16|12.29|12.56|12.53|12.42|12.4|12.34|12.74|12.69|12.68|12.89|13.08|13.28|13.41|13.56|13.38|13.52|13.45|13.61|13.68|13.59|13.66|13.67|13.59|14.1|14.16|14.01|14.31|14.3|13.51|13.49|13.93|14.16|14.07|14.36|14.46|14.43|14.85|14.91|14.26|14.21|14.53|14.03|14.19|14.31|13.71||||||12.46|12.83|13.41|13.41|13.52|13.69|13.95|14.01|13.79|13.75|||13.59|13.68|13.39|13.8|14.37|14.48|14.46|14.35|14.31|14.63|14.66|14.74|14.92|15.3|15.68|15.19|14.59|14.42|15.56|14.63|14.68|14.29|14.09|13.63|13.58|13.77|13.93|13.36|13.31|13.49|13.37|13.15|12.77|13.32|13.49|13.65|14.85|14.97|14.42|14.66|14.98|15.18|15.2|15.34|14.83|14.91|14.66|14.79|15.05|15.09|15.44|15.64|15.53|15.27|15.63|14.56|14.09|14.25|13.44|12.22|12.65|12.55|12.94|12.73|12.92|13.43||||||||12.98|12.57|12.67|12.65|12|12.3|12.64|12.51|12.11|12.51|12.47|12.35|11.93|12.26|11.14|10.88|11.28|11.69|11.62|12.01|11.49|11.64|11.67|11.45||10.81|15.04|15.04|14.93|14.78|15.32|15.3|15.33|15.82|15.59|15.87|16.05|15.9|15.91|15.97|15.15|15.14|15.59|15.96||15.25|15.58|15.25|14.48|15.2|15.25|14.25|14.75|14.81|14.91|14.45|13.4|12.78|13.04|12.75|12.15|12.39|12.45|12.83|12.75|12.59|13.33|13.61|12.94|12.3|13.46|13.51|14.59|14.63|15.36|15.05
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.84|5.74||||||5.79|5.78|5.7|5.72|5.7|5.61|5.63|5.62|5.59|5.86|5.99|6.2|6.27|6.34|6.34|6.32|6.21|6.19||6.1|6.1|6.09|6.19|6.15|6.01|6.12|6.21|6.08|6.12|6.21|6.1|6|6.1|6.01|6.39|6.33|6.4|6.34|6.27|6.5|6.63|6.53|6.48|6.59|6.73|6.6|6.61|6.68|6.56|6.5|6.64|6.72|6.81|6.8|6.8|6.87|6.8|6.81|6.8|6.96|7.75|7.29|7.29|7.23|7.24|7.64|7.68|7.8|8.27|7.51|7.36|7.6|7.43|7.52|6.84|6.22|5.65|5.58|5.4||||||5.63|5.59|5.61|5.75|5.43|5.5|5.55|5.48|5.37|5.35|||5.24|5.28|5.22|5.39|5.41|5.44|5.45|5.38|5.39|5.41|5.53|5.47|5.51|5.45|5.4|5.48|5.58|5.69|5.54|5.69|5.48|5.54|5.59|5.41|5.12|5.21|5.23|5.26|5.17|5.13|5.09|4.97|4.93|5.01|5.07|5.02|5.2|5.13|5.12|5.19|5.19|5.16|5.18|5.24|5.26|5.23|5.15|5.11|5.11|5.12|5.15|5.17|5.12|5.02|4.98|4.98|4.89|4.84|4.79|4.88|4.93|4.89|4.92|4.87|4.83|4.92|4.8|4.8|||4.99|5.01|5.15|5.14|5.19|5.06|5.02|4.85|4.88|4.84|4.84|4.86|4.9|4.88|4.82|4.86|4.97|4.97|4.91|4.97|5.01|5.02|5.02|5.25|5.48|5.48|5.55||5.58|5.64|5.68|5.68|5.65|5.68|5.62|5.66|5.92|5.84|5.95|5.93|5.86|5.75|5.82|5.73|5.72|5.83|5.78||5.65|5.7|5.68|5.54|5.64|5.85|5.76|5.79|5.76|5.94|5.9|5.53|5.39|5.48|5.53|5.37|5.43|5.53|5.71|5.89|5.89|5.99|5.92|5.38|4.98|5.15|5.08|5.57|5.42|5.5|5.31
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.23|5.2||||||5.2|5.31|5.32|5.34|5.29|5.23|5.26|5.24|5.16|5.38|5.57|5.62|5.69|5.82|5.73|5.67|5.68|5.65||5.61|5.83|5.3|5.37|5.42|5.29|5.46|5.37|5.25|5.26|5.29|5.23|5.21|5.31|5.36|5.81|5.78|5.88|5.79|5.82|6.15|6.36|6.51|6.25|5.69|5.65|5.55|5.64|5.62|5.55|5.48|5.65|5.48|5.46|5.53|5.42|5.33|5.24|5.31|5.27|5.26|5.28|5.21|5.31|5.28|5.36|5.44|5.47|5.55|5.62|5.5|5.4|5.45|5.49|5.36|5.46|5.45|5.27|5.24|5.21||||||5.08|5.09|5.09|5.14|5.15|5.26|5.24|5.25|5.25|5.28|||5.19|5.22|5.23|5.4|5.4|5.44|5.37|5.32|5.27|5.3|5.36|5.37|5.38|5.35|5.34|5.43|5.45|5.46|5.6|5.56|5.6|5.61|5.57|5.42|5.35|5.43|5.43|5.38|5.3|5.35|5.34|5.36|5.26|5.4|5.57|5.59|5.93|5.84|5.81|5.83|5.79|5.84|5.85|6.04|5.92|5.92|5.93|5.84|5.85|5.86|5.94|6.05|5.5|5.42|5.37|5.46|5.4|5.28|5.16|5.29|5.36|5.28|5.44|5.37|5.43|5.26|5.16|5.11|||5.47|5.51|5.52|5.61|5.56|5.51|5.52|5.26|5.31|5.29|5.26|5.29|5.36|5.33|5.21|5.16|5.37|5.42|5.33|5.36|5.41|5.45|5.37|5.58|6.01|6.05|6.09||5.94|6.08|5.88|6.05|5.92|5.95|5.81|5.97|6.5|6.5|6.48|6.64|6.57|6.58|6.78|6.79|7.08|7.27|6.61||6.01|5.46|4.96|4.8|4.93|4.96|4.97|5.09|5.12|5.06|4.96|4.75|4.63|4.72|4.7|4.55|4.57|4.61|4.75|4.74|4.63|4.8|4.82|4.56|4.4|4.71|4.73|5.26|5.14|5.21|5.09
07187|100307|/equities/citychamp|SHANGHAICOMP|7.08|7.03||||||7.1|7.03|6.87|6.89|6.82|6.76|6.88|6.88|6.85|7.1|7.11|7.17|7.28|7.23|7.2|7.23|7.26|7.2||7.16|7.08|7.08|7.17|7.17|7.11|7.17|7.23|7.21|7.23|7.2|7.19|7.16|7.26|7.26|7.58|7.57|7.62|7.58|7.5|7.4|7.52|7.49|7.54|7.64|7.57|7.56|7.65|7.65|7.6|7.57|7.55|7.55|7.6|7.62|7.64|7.59|7.38|7.56|7.48|7.62|7.73|7.67|7.43|7.42|7.27|7.3|7.36|7.35|7.33|7.2|7.16|7.15|7.18|7.09|7.19|7.17|7.2|7.16|7.09||||||7.26|7.28|7.27|7.41|7.32|7.21|7.35|7.21|7.21|7.18|||7.15|7|6.95|7.08|7.12|7.08|7.16|7|6.98|6.92|7.06|7.04|7.01|6.99|6.99|7.1|7.13|7.15|7.12|7.24|7.11|7.17|7.2|7.05|6.9|6.95|7.05|6.98|6.91|6.92|6.89|6.8|6.71|6.84|6.94|6.89|7.19|7.16|7.11|7.22|7.19|7.25|7.31|7.34|7.25|7.26|7.19|7.1|7.13|7.28|7.32|7.36|7.29|7.28|7.2|7.24|7.26|7.3|7.01|7.1|7.21|7.16|7.42|7.29|7.44|7.34|6.68|6.66|||7.01|6.85|6.71|6.67|6.63|6.61|6.58|6.34|6.5|6.49|6.5|6.57|6.46|6.41|6.38|6.35|6.4|6.51|6.38|6.41|6.37|6.35|6.31|6.57|6.84|6.82|6.9||6.73|6.81|7.03|6.83|6.72|6.69|6.68|6.78|7.14|6.96|7.11|7.18|7|6.99|6.78|6.68|6.73|6.92|6.84||6.7|6.61|6.55|6.38|6.56|6.68|6.65|6.74|6.62|6.68|6.51|6.39|6.25|6.25|6.34|6.19|6.14|6.36|6.49|6.54|6.49|6.65|6.71|6.12|6.02|6.2|6.11|6.72|6.67|6.87|6.6
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|18.68|16.98||||||17.15|18.44|17.18|15.62|14.2|12.91|11.74|10.67|9.7|8.82|8.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|9.22|9.16||||||9.06|9.16|9.1|9.45|9.49|9.47|9.54|9.31|9.37|9.27|9.48|9.69|9.47|9.67|9.52|9.23|9.27|9.18||9.07|9|9.13|9.23|9.42|9.4|9.14|9.33|9.14|9.29|8.97|9.03|8.87|8.66|8.41|8.79|8.85|8.63|8.5|8.78|8.85|9.19|8.78|8.58|8.43|8.47|8.5|8.46|8.58|8.43|8.27|8.34|8.42|8.48|8.4|8.31|8.29|8.2|8.24|8.17|8.2|8.44|8.35|8.35|8.35|8.37|8.48|8.49|8.73|8.75|8.57|8.57|8.31|8.34|8.12|8.25|8.18|8.05|8.15|7.92||||||7.77|7.74|7.83|7.77|7.75|7.92|7.97|8|7.94|7.91|||7.78|7.86|7.83|8.13|8.3|8.26|8.29|8.14|8.08|8.16|8.01|8.07|8.14|8.05|8.06|8.18|8.2|8.2|8.27|8.37|8.4|8.32|8.29|8.14|8.04|8.09|8.3|8.29|8.27|8.24|8.31|8.17|7.88|7.87|7.97|7.91|8.22|8.11|8.08|8.34|8.36|8.39|8.4|8.12|8.1|8.05|8.09|7.78|7.87|7.88|7.92|7.73|7.65|7.39|7.43|7.47|7.41|7.34|7.24|7.4|7.49|7.47|7.24|7.28|7.25|7.3|7.2|7.13|||7.4|7.54|7.64|7.58|7.56|7.58|7.55|7.23|7.25|7.3|7.28|7.3|7.43|7.39|7.2|7.18|7.43|7.48|7.38|7.42|7.52|7.59|7.6|7.96|8.29|8.26|8.22||8|8.08|8.08|8.02|7.95|7.99|7.96|8.11|8.6|8.57|8.79|8.87|8.78|8.65|8.74|8.63|8.86|8.94|8.98||8.72|8.58|8.52|8.22|8.48|8.64|8.69|9.05|8.91|8.92|8.65|8.42|8.1|8.35|8.44|8.12|8.17|8.43|8.92|8.26|8.02|8.48|8.39|7.87|7.8|8.68|8.55|9.31|8.46|8.31|8.18
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.83|11.82||||||11.87|11.64|11.68|11.65|11.59|11.37|11.61|11.75|11.62|11.91|12.16|12.3|12.66|13.05|12.88|13.04|12.87|12.7||12.47|12.72|12.88|13.21|13.49|13.16|13.12|13.14|12.97|12.98|12.77|12.97|12.74|12.7|11.83|12.14|12.11|12.02|11.81|11.83|12.16|12.67|12.43|12.52|12.68|12.58|12.22|12.1|12.23|12.19|12.53|12.2|12.15|12.3|11.89|11.84|11.64|11.42|11.65|11.54|11.6|11.71|11.72|11.75|11.63|11.68|11.9|11.87|12.05|11.94|11.87|11.92|12.03|12.15|11.92|11.89|11.64|11.73|11.64|11.63||||||11.43|11.45|11.75|12.02|11.71|11.54|11.54|11.75||||||||||||||||||12.14|12.12|12.02|12.22|12.39|12.31|12.26|12.33|12.06|12.03|11.77|11.69|11.85|11.97|11.87|11.62|11.84|11.9|11.76|11.65|11.49|11.95|12.14|12.55|12.38|12.34|12.52|12.57|12.74|13|12.15|12.03|12.16|12.02|11.84|11.87|11.9|12.1|11.97|11.93|11.51|11.56|11.43|11.45|11.32|10.76|11.16|11.26|11.13|11.54|11.47|11.6|11.6|11.51|10.58|||10.73|10.85|10.65|10.66|10.72|10.78|10.26|9.86|9.97|9.98|9.94|9.99|10.18|10.01|9.94|9.95|10.22|10.2|10.1|10.25|10.28|10.22|10.12|10.76|11.25|11.32|11.22||10.87|11|11.14|11.16|11.05|11.36|11.46|11.66|12.31|12.39|12.3|12.39|12.22|12.13|12.25|12.12|12.21|12.56|12.8||12.38|12.28|12.4|11.92|12.3|12.45|12.38|12.73|12.56|13|11.89|11.38|11.13|11.46|11.55|11.15|11.37|11.34|11.89|11.65|11.27|11.81|11.89|11.18|10.67|11.57|11.8|13.11|12.29|12.32|12.3
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|5.39|5.39||||||5.42|5.47|5.49|5.46|5.45|5.42|5.41|5.27|5.19|5.33|5.37|5.48|5.49|5.44|5.4|5.34|5.32|5.28||5.25|5.24|5.27|5.32|5.34|5.31|5.42|5.46|5.33|5.33|5.39|5.35|5.34|5.46|5.44|5.78|5.75|5.9|5.85|5.94|6.06|6.24|5.97|6.11|5.93|5.79|5.76|5.68|5.84|5.79|5.77|6.07|5.88|5.78|5.83|5.67|5.49|5.2|5.22|5.21|5.2|5.22|5.19|5.27|5.26|5.29|5.32|5.35|5.42|5.46|5.35|5.25|5.31|5.27|5.15|5.19|5.22|5.16|5.18|5.13||||||5.06|5.07|5.08|5.09|5.08|5.18|5.14|5.14|5.1|5.11|||5.1|5.19|5.19|5.37|5.25|5.21|5.21|5.19|5.14|5.16|5.14|5.13|5.17|5.18|5.21|5.3|5.36|5.25|5.36|5.3|5.3|5.32|5.34|5.22|5.16|5.19|5.22|5.2|5.11|5.15|5.18|5.15|5.12|5.16|5.27|5.1|5.29|5.25|5.26|5.35|5.37|5.39|5.37|5.44|5.47|5.41|5.4|5.21|5.24|5.3|5.27|5.29|5.2|5.1|5.09|5.13|5.07|5.04|5|5.08|5.12|5.1|5.15|5.18|5.15|5.19|5.14|5.09|||5.37|5.27|5.33|5.31|5.3|5.3|5.3|5.12|5.17|5.14|5.15|5.18|5.27|5.21|5.16|5.16|5.3|5.32|5.27|5.29|5.44|5.64|5.25|5.56|5.82|5.86|5.79||5.68|5.77|5.86|5.92|5.88|5.97|6|6.12|6.3|6.33|6.44|6.45|6.48|6.32|6.24|6.12|6.21|6.31|6.46||6.15|6.09|6.05|5.89|6.08|6.16|6.12|6.29|6.3|6.42|6.27|6.13|6.02|5.99|6.09|5.94|6.01|6.35|6.66|6.36|6.34|6.29|6.07|5.66|5.53|5.8|5.71|6.34|6.26|6.29|6.22
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.02|4.02||||||4.03|4.02|4.03|4.03|4.02|4.01|4|3.94|3.92|4.04|4.07|4.15|4.17|4.13|4.14|4.12|4.11|4.09||4.07|4.06|4.07|4.1|4.11|4.11|4.17|4.21|4.14|4.09|4.09|4.09|4.08|4.14|4.15|4.34|4.34|4.36|4.31|4.33|4.38|4.52|4.44|4.56|4.55|4.45|4.48|4.43|4.55|4.55|4.55|4.78|4.52|4.37|4.33|4.27|4.18|4.07|4.1|4.09|4.09|4.11|4.06|4.12|4.12|4.15|4.24|4.2|4.26|4.29|4.19|4.13|4.18|4.16|4.06|4.11|4.17|4.05|||||||||||3.98|3.97|4.05|4|4.02|3.98|4|||3.97|4.02|4.02|4.13|4.09|4.07|4.07|4.04|4.04|4.04|4.04|4.06|4.08|4.05|4.06|4.1|4.14|4.1|4.17|4.12|4.1|4.13|4.11|4.04|4|4.03|4.04|4.02|3.98|4.01|4.04|3.99|3.98|4|4.06|4.01|4.13|4.11|4.12|4.16|4.15|4.18|4.15|4.23|4.27|4.26|4.28|4.12|4.11|4.15|4.13|4.17|4.05|3.97|3.96|3.99|3.94|3.94|3.9|3.98|4.03|4.02|4.06|4.09|4.09|4.12|4.08|4.05|||4.27|4.27|4.31|4.33|4.32|4.32|4.33|4.18|4.19|4.17|4.15|4.15|4.24|4.16|4.09|4.1|4.23|4.29|4.26|4.3|4.44|4.53|4.12|4.34|4.51|4.55|4.5||4.37|4.39|4.45|4.49|4.46|4.54|4.54|4.6|4.86|4.86|4.95|4.99|5.03|4.91|4.86|4.82|4.86|4.94|5.11||4.67|4.63|4.56|4.45|4.59|4.61|4.59|4.75|4.73|4.82|4.67|4.53|4.45|4.5|4.55|4.43|4.46|4.64|4.88|4.73|4.61|4.72|4.61|4.31|4.21|4.6|4.59|5.11|5.01|4.96|4.88
07195|100295|/equities/china-ship|SHANGHAICOMP|7.03|7.07||||||7.13|7.13|7.16|7.14|7.16|7.15|7.13|7.01|7.04|6.95|6.88|6.97|7.08|7.04|7.04|6.98|6.98|6.89||6.81|6.81|6.83|6.86|6.89|6.9|7|7.05|6.87|6.88|6.91|6.91|6.92|7.03|6.98|7.17|7.15|7.23|7.19|7.22|7.25|7.46|7.39|7.61|7.64|7.4|7.41|7.32|7.5|7.48|7.42|7.75|7.46|7.26|7.28|7.17|6.94|6.7|6.8|6.79|6.78|6.82|6.74|6.87|6.8|6.83|6.96|7.03|7.09|7.15|6.96|6.86|6.91|6.94|6.72|6.77|6.77|6.67|6.7|6.69||||||6.5|6.52|6.49|6.51|6.5|6.63|6.51|6.5|6.45|6.5|||6.46|6.55|6.6|6.71|6.71|6.62|6.58|6.52|6.52|6.51|6.5|6.47|6.5|6.45|6.48|6.55|6.64|6.64|6.78|6.59|6.6|6.62|6.6|6.43|6.31|6.34|6.44|6.45|6.27|6.3|6.37|6.29|6.24|6.09|6.2|6.06|6.24|6.17|6.21|6.29|6.28|6.36|6.34|6.4|6.39|6.38|6.33|6.11|6.11|6.17|6.16|6.19|6.06|5.89|5.9|5.94|5.9|5.86|5.77|5.87|5.91|5.86|5.9|5.97|5.94|6.06|6.01|6.07|||6.31|6.27|6.26|6.26|6.22|6.23|6.23|6|6.07|6.05|6.08|6.09|6.21|6.14|6.09|6.1|6.15|6.17|6.12|6.15|6.2|6.31|6.06|6.31|6.63|6.65|6.55||6.41|6.4|6.48|6.55|6.46|6.61|6.68|6.74|7.11|7.14|7.28|7.22|7.24|7.07|6.88|6.71|6.84|6.87|7||6.67|6.64|6.59|6.42|6.68|6.79|6.76|7|7|7.08|6.93|6.71|6.52|6.62|6.76|6.52|6.66|6.82|7.32|6.82|6.56|6.7|6.44|6.06|5.99|6.45|6.29|6.97|6.74|6.74|6.63
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.5|6.41||||||6.51|6.39|6.5|6.49|6.41|6.31|6.19|6.14|6.1|6.37|6.4|6.53|6.5|6.46|6.44|6.24|6.21|6.18||6.12|6.1|6.18|6.27|6.32|6.15|6.35|6.41|6.11|6.04|6.07|6|6.03|6.16|6.17|6.56|6.47|6.51|6.5|6.43|6.54|6.76|6.73|6.99|7|6.82|6.83|6.79|7.04|6.94|7.01|7.43|7.08|6.96|6.89|6.39|5.96|5.81|5.82|5.78|5.76|5.77|5.74|5.87|5.83|5.88|6.01|6.01|6.09|6.19|6.07|5.99|6.09|5.9|5.73|5.79|5.85|5.82|5.81|5.74||||||5.64|5.65|5.67|5.69|5.69|5.83|5.78|5.76|5.7|5.72|||5.67|5.75|5.73|5.96|5.95|5.88|5.92|5.85|5.81|5.8|5.77|5.76|5.79|5.76|5.76|5.87|5.9|5.87|6|5.93|5.91|5.94|5.97|5.78|5.7|5.72|5.77|5.73|5.64|5.67|5.68|5.67|5.62|5.68|5.77|5.72|5.96|5.89|5.9|5.96|6.03|6.09|6.07|6.16|6.22|6.17|6.22|5.85|5.84|5.88|5.9|5.93|5.79|5.66|5.61|5.64|5.58|5.55|5.44|5.59|5.64|5.6|5.64|5.7|5.7|5.74|5.65|5.63|||5.95|5.9|5.95|5.99|5.94|5.94|5.91|5.68|5.69|5.69|5.69|5.72|5.83|5.73|5.69|5.69|5.94|5.98|5.91|5.95|6.12|6.33|6.09|6.62|7.03|7.11|6.91||6.68|6.76|6.81|6.92|6.82|6.9|7.09|7.19|7.69|7.83|7.7|7.64|7.97|7.29|6.97|6.8|6.93|6.91|7.04||6.7|6.67|6.52|6.32|6.51|6.6|6.55|6.79|6.71|6.84|6.6|6.35|6.19|6.36|6.52|6.32|6.49|6.8|7.24|6.58|6.35|6.54|6.13|5.81|5.65|6.2|6.1|6.78|6.48|6.56|6.39
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.27|11.29|11.31|10.68|10.71|10.56|10.45|10.75|10.67|10.71|10.77|10.75|10.78|10.47|10.64|10.39|10.27|10.2|10.62|10.55|10.49|10.65|10.71|10.65|10.68|10.81|10.85|10.98|10.84|10.81|10.9|11.12|11.37|11.4|11.29|11.18|11.29|11.27|11.33|11.3|11.08|11.32|11.39|11.26|11.42|11.55|11.53|10.98|10.59|10.5|||10.95|11.2|11.16|11.19|10.9|10.82|10.79|10.35|10.22|10.19|10.34|10.38|10.59|10.37|10.44|10.5|10.45|10.58|10.17|10.16|10.31|10.55|10.53|11.45|12.29|12.06|12.05||11.83|11.9|11.89|12.15|12.01|11.93|11.81|12.13|12.98|12.95|14.27|13.52|12.29|11.17|10.15|9.23|8.39||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|32.8|32.96||||||32.44|32.12|31.79|32.3|30.89|29.99|30.46|30.69|30.27|31.64|31.57|32.63|32.05|32.34|31.32|31.1|30.8|30.31||29.7|30.06|31.29|31.45|31.52|32.14|32.49|32.65|31.41|31.8|31.11|31.92|31.45|32.25|30.13|29.46|29.34|30.03|29.1|29.71|28.71|28.39|27.7|28.31|27.8|27.62|27.61|28.19|28.29|28.26|28.25|28.88|28|27.92|27.78|27.67|27.32|26.9|27.41|27.24|27.26|27.47|27.28|27.69|27.61|28.38|28.59|28.47|28.78|29.05|28.82|28.87|29.3|29.45|29.03|29.73|29.07|29.01|29.42|27.39||||||26.77|26.99|27.04|26.64|26.52|27.63|27.37|27.51|27.42|27.95|||27.92|28.2|28.34|29.65|29.79|29.31|29.43|28.31|28.2|28.46|28.4|28.56|28.24|28.16|28.27|28.96|29|28.86|29.62|29.65|30|29.79|29.69|28.81|28.44|29.53|29.5|29.79|28.28|28.87|28.84|28.77|28.15|28.37|29.14|28.8|30.37|29.55|30.43|30.71|30.69|31.32|31.02|31.16|32.61|32.67|33.38|34.04|32.21|33.18|33.27|31.69|28.81|26.19|25.36|25.5|24.99|24.44|23.95|24.77|24.62|24.29|23.99|24.21|24.08|24.47|23.93|24.32|||25.34|25.43|25.45|25.31|25.43|25.11|24.9|24.06|24.41|23.38|23.35|23.53|24.09|23.97|23.45|23.21|24.26|24.43|24.05|23.87|24.34|24.36|24.38|25.39|26.5|26.46|26.56||25.71|25.47|25.77|26|25.88|26.27|26.08|26.47|27.94|27.61|28.43|28.18|27.59|27.12|28.5|28.13|29.07|29.13|29.58||28.91|29.41|29.18|28.37|29.02|29.43|29.07|29.97|30.65|28.99|28.24|27.26|26.44|27.42|26.61|25.66|25.68|26.77|27.79|28.62|27.99|26.88|26.34|24.37|23.91|25.87|26.42|29.35|28.97|29.18|28.76
07200|100315|/equities/cssc-steel|SHANGHAICOMP|21.34|20.75||||||19.4|19.7|19.63|20|18.36|17.9|18.39|18.39|18.18|19.47|19.15|19.83|19.42|19.95|19.2|18.87|18.77|18.15||17.36|17.46|18.24|18.59|18.41|18.98|18.95|19.27|18.54|19.23|19.15|19.7|18.55|18.16|16.51|16.98|16.71|17.13|16.25|16.34|15.73|15.86|15.41|15.54|15.36|15.29|15.24|15.38|15.63|15.2|15.11|15.43|15.28|15.25|15.15|15.11|14.89|14.65|14.97|15.02|14.97|15.06|14.92|14.98|14.91|15.19|15.21|15.19|15.36|15.51|15.47|15.52|15.7|15.75|15.09|15.41|15.18|15.34|15.35|14.91||||||14.72|14.57|14.48|14.29|14.12|14.18|14.34|14.29|14.24|14.24|||14.08|14.23|14.19|14.88|14.95|14.92|14.53|14.38|14.35|14.41|14.61|14.79|14.9|14.5|14.51|14.82|14.93|14.79|15.18|15.49||||||14.57|14.54|14.56|14.2|14.4|14.17|14.11|14.04|14.61|14.82|14.66|15.7|15.23|15.05|15.14|15.19|15.34|15.2|15.18|15.56|15.65|15.66|15.67|15.46|15.28|15.37|15.31|15.16|14.32|13.91|13.7|13.7|13.4|13.12|13.46|13.52|13.45|13.22|13.3|13.49|13.49|12.61|12.72|||13.54|13.67|13.64|13.95|13.73|13.54|13.5|12.85|13.1|12.97|13|13.12|13.4|13.09|12.75|12.62|13.32|13.38|13.17|13.37|13.63|13.66|13.63|14.68|15.38|15.25|15.41||15.07|15|15.22|15.43|15.37|15.54|14.77|15.12|16.01|15.91|16.52|16.17|15.7|15.4|15.59|15.3|15.77|16.39|16.25||15.71|15.98|15.94|15.34|16.04|16.03|15.99|16.34|16.5|16.18|15.66|14.63|13.31|13.8|13.65|13.09|13.2|13.7|14.26|14.61|14.11|13.87|13.66|12.72|12.42|13.8|13.93|15.47|14.77|15.17|14.89
07201|101161|/equities/cts-logistics|SHANGHAICOMP|9.47|9.37||||||9.38|9.3|9.27|9.28|9.25|9.14|9.14|9.25|9.13|9.16|9.57|9.8|10.11|10.32|10.22|10.19|10.24|10.09||10|10.08|10.14|10.19|10.18|10.05|10.17|10.28|10.45|10.51|10.6|10.49|10.34|10.56|10.47|11.49|11.68|11.6|11.24|11.27|11.19|11.44|11.45|11.74|12.09|12.33|11.5|11.34|11.62|11.69|11|10.95|10.57|10.57|10.39|10.6|10.65|10.53|10.58|10.56|10.77|10.9|10.64|10.55|10.45|10.43|10.62|10.58|10.67|10.7|10.59|10.6|10.77|10.93|10.66|10.78|10.84|11|10.87|10.49||||||10.19|10.14|10.2|10.21|10.28|10.58|10.64|10.72|10.44|10.3|||9.83|9.82|9.9|10.18|10.34|10.35|10.34|10.29|10.21|10.39|10.39|10.47|10.42|10.57|10.67|10.85|10.54|10.69|10.6|10.21|10.35|10.28|10.13|9.91|9.86|9.96|10.09|10.05|10.04|9.8|9.79|9.72|9.72|10.02|10.19|9.97|10.69|10.51|10.49|10.79|10.98|10.9|10.65|10.43|10.58|10.75|10.58|10.54|10.71|10.97|11.48|10.55|10.28|10.19|9.82|9.7|9.6|9.47|9.37|9.43|9.31|9.19|9.21|9.17|9.12|9|8.68|8.7|||8.79|8.7|8.75|8.72|8.48|8.36|8.35|8.02|8.04|7.97|7.99|8.11|7.86|7.75|7.77|7.84|8.13|8.06|8.07|7.98|8.01|8.02|8.09|8.46|8.91|8.8|8.76||8.5|8.59|8.65|8.74|8.62|8.59|8.55|8.71|9.46|9.53|9.84|9.9|9.8|9.69|9.77|9.7|9.86|10.31|9.96||9.58|9.73|9.87|9.5|9.86|10.22|10.02|10.03|9.11|9.34|8.81|8.4|8.2|8.62|8.91|8.71|||||||9.37|8.78|9.28|10.31|9.35|9.77|8.88|8.45|8.37
07202|100836|/equities/songliao-auto|SHANGHAICOMP|23.47|23.25||||||23.31|23.1|22.84|22.71|22.75|22.67|22.76|22.95|23|23.94|23.7|23.19|23.06|23.09|22.75|22.43|22.3|22.21||22.05|21.76|21.9|22.05|21.6|22.03|21.94|22.16|22.3|22.54|22.49|22.57|22.11|22.02|21.92|22.46|22.21|22.3|22|21.7|21.46|21.96|22.09|22.24|22.4|22.6|22.25|22.66|22.95|23.08|23.56|23.56|24.22|24.48|26.95|25.8|25.29|25.26|25.56|25.08|24.72|24.57|24.16|23.89|23.97|24.01|23.66|23.07|23.28|23.32|22.57|22.49|22.95|22.43|22.25|22.3|22.97|23.35|24.42|24.56||||||24.79|23.72|23.7|23.92|23.99|24.14|24.14|24.27|24.3|23.86|||25.57|24.5|24.39|24.46|25.18|25.15|25|24.63|23.34|23.06|23.08|22.96|22.92|22.19|21.68|21.84|21.87|22.05|22.91|22.9|22.7|21.63|21.69|20.95|21.16|22.38|22.4|21.8|21.58|21.83|21.8|20.57|20.58|21|20.87|20.26|20.71|20.52|19.58|19.23|19.16|19.09|19.38|18.9|18.58|18.36|18.08|17.91|18|18.15|18.31|18.3|18.41|18.42|19.18|18.56|19|18.73|17.93|17.69|17.64|17.58|17.69|17.69|17.73|17.81|17.59|17.79|||18.93|19.18|19.51|17.74|18.04|18.1|18.1|17.64|17.83|17.7|17.7|17.88|18.13|17.86|17.92|17.65|18.12|18.2|18.18|17.28|17.29|17.99|17.41|18.26|18.81|19.12|19.97||20.285|19.935|19.4|19.395|19.145|18.38|18.285|18.55|19.25|19.34|19.6|19.495|19.225|19.345|19.815|19.825|21.075|21.22|20.75||20.25|20.6|20.595|20.91|20.96|21.35|21.075|21.105|21.795|21.875|20.305|20.18|19.875|19.99|19.685||19.85|19.69|20.11|20.445|20.835|19.96|19.835|18.89|18.43|18.925|18.83|19.82|19.095|18.23|17.87
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|14.1|13.99||||||14.07|14.05|14.41|13.85|13.6|13.34|13.3|13.31|13.07|13.59|14.41|14.82|15.52|15.84|15.61|15.34|15.55|15.13||14.99|15.42|15.39|15.18|15.12|14.86|15.51|15.29|15.18|14.88|15.14|14.7|14.51|14.4|14.35|15.71|15.73|15.68|15.7|15.3|16.78|15.95|15.88|15.84|16.28|16.48|16.49|16.77|17.34|17.19|17.27|17.21|17.65|17.59|17.35|19.25|18.75|18.71|17.01|15.45|14.89|14.34|13.04|12.71|12.65|12.63|12.92|12.91|12.94|12.87|12.75|12.92|12.82|12.84|12.61|12.86|13|13.04|13|13.1||||||12.89|12.78|12.73|12.55|12.39|12.85|12.84|12.89|12.65|12.63|||12.42|12.57|12.52|13.36|13.75|13.12|13.22|13.17|13.47|13.29|13.1|13.26|13.18|13.11|13.15|13.37|13.48|13.27|13.43|13.43|13.51|13.69|13.67|13.62|14.06|12.77|12.42|12.23|12.11|12.17|12.19|12.07|11.98|12.27|12.37|12.75|13.7|13.66|13.65|13.48|13.64|13.09|13|13.1|13.34|13.09|12.96|12.88|13|13.08|13.24|13.02|13.01|12.83|12.95|12.98|13.13|12.79|12.46|12.83|12.6|12.4|12.93|12.7|12.79|12.87|12.24|12.55|||12.92|12.79|12.55|12.43|12.47|12.44|12.44|11.68|11.65|11.66|11.55|11.55|11.82|11.62|11.51|11.25|11.71|11.69|11.46|11.39|11.63|11.81|11.65|12.3|13.05|12.78|12.81||12.4|12.45|12.61|12.56|12.35|12.57|12.47|12.62|13.93|13.74|14.28|14.18|14.14|13.93|14.17|13.63|13.92|14.41|14.36||13.9|14.26|14.09|13.64|14.3|14.45|14.16|14.91|14.57|14.98|14.57|14.1|13.41|13.73|13.27|12.53|12.98|13.21|14|13.45|12.79|13.8|14.08|13.44|12.65|14.02|14.7|16.33|16.26|17.14|15.58
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|10.39|10.25||||||10.3|10.03|10|10.06|9.93|9.81|10.01|10|9.79|10.28|10.39|10.78|10.92|10.97|11.04|10.93|11|10.92||10.68|10.61|10.79|10.9|10.89|10.72|10.93|10.94|11.02|10.96|11.05|10.39|10.32|10.32|10.23|10.74|10.83|10.99|10.84|10.9|11.14|11.61|11.59|11.86|12.17|12.04|11.84|12.17|11.96|11.82|11.85|12.11|11.89|11.95|11.87|11.84|11.72|11.59|11.6|11.48|11.7|11.61|11.59|11.72|11.63|11.52|11.7|11.88|12.05|12.02|11.99|11.82|11.9|12.14|11.81|12.02|12.23|12.3|12.55|12.52||||||11.79|12.06|12.17|11.79|11.87|11.82|11.73|11.4|11.35|11.35|||11.44|11.5|11.23|11.67|11.46|11.45|11.54|11.48|11.26|11.26|11.35|11.28|11.34|11.18|11.08|11.22|11.47|11.2|11.25|11.15|11.11|11.09|11.07|10.82|10.73|10.98|11.22|11.07|10.8|10.87|10.66|10.67|10.57|10.7|10.77|10.75|11.76|11.6|11.77|11.76|12.1|12.09|11.9|11.38|11.62|11.57|11.28|11.32|11.34|11.47|11.42|11.31|11.56|11.28|11.15|11.07|11.05|10.87|10.71|11.09|11.39|11.19|11.15|11.27|11.34|11.28|10.68|10.28|||10.76|11.13|10.23|10.26|10.29|10.2|10.05|9.54|9.71|9.87|9.92|9.85|9.95|9.76|9.59|9.75|10.16|10.27|9.97|10.12|10.75|10.81|11.08|11.8|12.31|12.38|11.76||11.29|11.21|11.34|11.57|11.15|11.21|11.1|11.39|12.35|12.08|12.46|12.8|12.15|12.12|12.35|12.39|12.07|12.63|12.29||12.2|11.5|11.16|10.82|11.33|10.64|10.58|10.99|10.96|10.39|10.23|9.64|9.18|9.24|9.22|8.93|8.83|9.14|9.32|9.33|9|9.46|9.13|8.41|8.21|9.13|9.1|10.12|10.2|10.35|9.97
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.81|2.79||||||2.79|2.79|2.82|2.8|2.76|2.73|2.75|2.7|2.69|2.76|2.8|2.83|2.86|2.89|2.85|2.84|2.85|2.83||2.8|2.78|2.82|2.86|2.89|2.85|2.91|3|2.91|2.77|2.74|2.73|2.72|2.73|2.73|2.91|2.9|2.9|2.87|2.9|2.91|2.94|2.9|2.96|2.99|2.95|3.04|3.05|3.11|3.07|3.18|3.27|3.3|3|2.73|2.47|2.44|2.41|2.42|2.43|2.41|2.42|2.41|2.43|2.43|2.44|2.44|2.45|2.47|2.48|2.45|2.46|2.43|2.43|2.4|2.41|2.43|2.44|2.41|2.4||||||2.37|2.37|2.36|2.38|2.39|2.44|2.45|2.45|2.44|2.46|||2.46|2.46|2.46|2.51|2.52|2.51|2.53|2.51|2.52|2.55|2.5|2.5|2.52|2.53|2.52|2.57|2.56|2.54|2.57|2.59|2.56|2.57|2.58|2.54|2.52|2.58|2.5|2.51|2.45|2.46|2.43|2.44|2.49|2.587|2.626|2.617|2.704|2.761|2.696|2.665|2.652|2.674|2.622|2.661|2.674|2.67|2.643|2.648|2.643|2.613|2.6|2.635|2.574|2.539|2.574|2.578|2.609|2.596|2.535|2.474|2.487|2.448|2.483|2.483|2.426|2.461|2.378|2.387|||2.504|2.496|2.504|2.509|2.53|2.517|2.413|2.317|2.348|2.361|2.352|2.357|2.391|2.361|2.317|2.326|2.396|2.435|2.426|2.4|2.43|2.452|2.448|2.5|2.678|2.6|2.583||2.535|2.557|2.5|2.565|2.5|2.509|2.43|2.478|2.674|2.7|2.691|2.713|2.67|2.665|2.757|2.739|2.861|2.9|2.891||2.852|2.909|2.643|2.404|2.187|1.987|1.8|1.804|1.787|1.822|1.778|1.743|1.7|1.704|1.709|1.657|1.678|1.717|1.778|1.761|1.743|1.73|1.717|1.63|1.6|1.674|1.661|1.835|1.8|1.822|1.787
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|25.086|24.857||||||24.943|24.893|24.664|25.364|24.636|24.4|24.293|24.293|24.121|25.636|25.821|26.771|27.4|27.314|27.579|27.557|27.914|27.707||28.343|27.214|27.15|27.386|26.9|26.943|27.686|27.5|27.536|27.879|27.6|26.793|26.671|26.414|26.55|28.021|28.557|28.043|27.814|27.586|28.071|28.457|27.793|28.4|28.664|28.671|29.457|30.257|30.386|30.029|29.764|30.343|30.021|30.15|29.686|32.071|32|31.807|32.243|31.864|32.293|33.35|30.557|31.364|29.936|30.236|30.493|31.271|30.75|30.843|31.471|31.436|29.864|29.836|29.586|29.593|30.271|30.357|30.771|28.864||||||28.679|29.15|29.293|29.414|29.486|29.864|31.586|30.536|30.536|28.664|||28.55|27.171|27.171|27.571|27.593|27.736|26.814|25.843|25.721|25.979|26|26.121|25.493|26.271|26.021|24.393|23.507|22.971|23.75|23.429|23.514|23.486|23.579|23.3|23|23.436|23.529|22.564|22.521|22.529|22.543|22.121|22.007|22.486|22.686|22.7|24.207|24.021|24.407|23.979|24.143|24.5|24.343|24.736|23.336|22.979|22.771|22.929|23.114|23.093|23.257|23.336|22.414|22.079|22.136|21.921|21.964|21.671|21.336|21.679|21.443|21.079|21.421|21.679|21.371|21.607|20.864|20.614|||22.486|22.571|22.807|22.786|23.214|23.036|23.064|22.029|23.121|22.586|22.121|21.579|22.471|20.579|20.314|20.164|20.807|20.779|20.307|20.086|19.707|20.479|20.371|22.629|24.243|24.407|34||33.55|33.9|34.92|34.5|33.65|34.1|32.47|33.48|37.11|37.77|39.7|37.36|36.08|35.46|35.89|34.2|35|35.93|36.34||35.14|36.21|33.49|32.3|31.8|30.84|30.22|30.45|30.42|30.75|30.44|30.11|29.29|26.65|26.16|25.22|26.22|25.73|26.27|25.91|24.87|26.44|26.4|25.03|24.45|26.88|28.23|31.37|32.14|32.3|31.71
07210|100833|/equities/dalian-power|SHANGHAICOMP|8.52|8.41||||||8.36|8.27|8.33|8.28|7.79|7.64|7.76|7.84|7.81|8.29|8.59|8.42|8.5|8.59|8.34|8.43|8.37|8.37||8.16|8.16|8.05|8.13|7.93|7.8|7.98|8.15|8.18|8.16|7.97|7.95|7.73|7.79|7.8|8.28|8.21|8.29|8.23|8.12|8.14|8.56|8.51|8.8|8.92|9.13|9.53|9.27|8.42|8.22|8.19|8.26|8.24|8.38|8.15|8.12|8.09|7.94|7.91|7.76|7.78|7.77|7.71|7.9|7.85|8.08|8.2|8.07|7.92|7.89|7.93|7.76|7.82|7.78|7.64|7.78|7.82|7.82|7.86|7.67||||||7.61|7.48|7.42|7.39|7.45|7.57|7.55|7.56|7.51|7.44|||7.3|7.3|7.25|7.6|7.6|7.51|7.55|7.41|7.32|7.33|7.44|7.42|7.35|7.32|7.34|7.45|7.31|7.36|7.38|7.38|7.4|7.39|7.41|7.17|7.14|7.3|7.32|7.23|7.15|7.17|7.22|7.25|7.22|7.17|7.2|7.15|7.57|7.5|7.48|7.65|7.66|7.63|7.57|7.72|7.67|7.65|7.62|7.65|7.71|7.57|7.66|7.66|7.55|7.45|7.44|7.5|7.55|7.46|7.29|7.46|7.59|7.5|7.84|7.81|7.48|7.54|7.35|7.25|||7.98|7.7|7.63|7.71|7.72|7.57|7.55|6.84|6.76|6.65|6.64|6.69|6.77|6.75|6.55|6.44|6.74|6.68|6.38|6.62|6.52|6.64|6.63|7.2|7.78|7.69|7.8||7.62|7.47|7.46|7.35|7.29|7.11|7.02|7.26|7.72|7.67|7.91|7.85|7.72|7.69|7.8|7.46|7.38|7.5|7.5||7.2|7.1|6.85|6.56|6.67|6.81|6.75|6.7|6.74|6.45|6.39|6.17|6.02|5.96|5.94|5.75|5.73|5.82|5.93|5.88|5.76|5.84|5.77|5.42|5.31|5.64|5.64|6.25|6.23|6.16|6.05
07211|100942|/equities/danhua-chem|SHANGHAICOMP|7.66|7.65||||||7.38|7.71|7.69|7.73|7.77|7.71|7.7|7.79|7.78|7.81|7.75|7.89|8|8.01|8.02|8.19|8.18|8.14||7.84|7.91|7.99|7.96|8.02|8.1|8.12|8.19|8.07|8.08|8.09|8.19|8.24|8.04|7.9|8.17|8.15|8.33|8.17|8.19|8.54|8.77|8.76|8.88|8.88|8.96|9.14|9.15|9.2|9.24|9.17|9.13|9.19|8.89|8.84|8.91|8.82|8.63|8.8|8.72|8.69|9.02|9|9.05|9.1|9.39|9.24|9.02|9|9.07|9.1|9.35|9.19|9.26|9.09|9.12|8.5|8.57|8.71|8.38||||||8.08|8.03|7.96|7.96|8|8.24|8.19|7.99|7.98|7.79|||7.66|7.79|7.62|7.81|8.03|8.03|7.92|7.84|7.81|7.88|7.83|8.02|8.02|7.86|7.74|7.68|7.62|7.68|7.69|7.78|7.74|7.78|7.42|7.35|7.31|7.54|7.52|7.6|7.63|7.08|6.93|7.01|6.97|6.88|6.94|7|7.24|7.05|7.22|7.37|7.26|7.26|7.2|7.14|7.22|7.13|7.09|6.95|6.91|6.74|6.72|6.69|6.59|6.44|6.46|6.47|6.5|6.43|6.31|6.38|6.3|6.2|6.26|6.28|6.29|5.98|5.84|5.81|||6.14|6.12|6.1|6.11|6.12|6.02|6|5.8|5.8|5.78|5.75|5.72|5.8|5.75|5.72|5.7|5.91|5.89|5.77|5.82|5.95|5.99|6|6.32|6.67|6.61|6.69||6.54|6.52|6.51|6.53|6.41|6.57|6.55|6.59|6.98|6.77|6.88|6.91|6.8|6.7|6.79|6.51|6.58|6.76|6.69||6.56|6.6|6.69|6.42|6.57|6.46|6.37|6.58|6.5|6.62|6.47|6.27|6.08|6.13|6.31|6.12|6.25|6.32|6.84|6.67|6.34|6.35|6.35|5.77|5.5|6.03|5.99|6.65|6.97|6.58|6.28
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.52|0.52||||||0.525|0.574|0.572|0.573|0.572|0.572|0.568|0.569|0.567|0.584|0.584|0.589|0.591|0.592|0.587|0.592|0.593|0.594||0.588|0.588|0.586|0.585|0.589|0.584|0.587|0.59|0.588|0.584|0.588|0.586|0.589|0.583|0.581|0.588|0.591|0.59|0.587|0.585|0.586|0.591|0.593|0.595|0.593|0.597|0.596|0.598|0.601|0.596|0.593|0.595|0.596|0.595|0.593|0.592|0.587|0.582|0.588|0.586|0.591|0.592|0.592|0.595|0.595|0.596|0.595|0.591|0.595|0.594|0.589|0.596|0.589|0.591|0.575|0.61|0.602|0.601|0.604|0.602||||||0.598|0.596|0.59|0.587|0.585|0.594|0.597|0.59|0.591|0.592|||0.588|0.589|0.586|0.596|0.597|0.596|0.593|0.59|0.589|0.59|0.592|0.593|0.592|0.589|0.585|0.584|0.585|0.586|0.588|0.589|0.588|0.59|0.586|0.579|0.579|0.582|0.583|0.582|0.584|0.568|0.566|0.563|0.565|0.569|0.574|0.571|0.585|0.583|0.595|0.6|0.6|0.601|0.601|0.596|0.598|0.6|0.598|0.592|0.59|0.584|0.585|0.587|0.585|0.576|0.576|0.579|0.581|0.579|0.576|0.579|0.578|0.575|0.564|0.562|0.56|0.56|0.55|0.548|||0.569|0.569|0.567|0.57|0.568|0.567|0.564|0.542|0.546|0.547|0.548|0.544|0.55|0.543|0.542|0.545|0.555|0.558|0.552|0.561|0.561|0.574|0.578|0.593|0.606|0.608|0.607||0.602|0.606|0.608|0.607|0.602|0.605|0.6|0.606|0.624|0.619|0.626|0.626|0.623|0.619|0.621|0.613|0.617|0.619|0.615||0.611|0.613|0.612|0.601|0.612|0.607|0.603|0.614|0.612|0.616|0.608|0.598|0.583|0.591|0.594|0.582|0.58|0.582|0.6|0.596|0.583|0.594|0.596|0.564|0.551|0.57|0.563|0.61|0.611|0.6|0.589
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.99|6.98||||||7.15|7.11|7.1|7.1|7.27|7.26|7.33|7.34|7.37|7.27|7.21|7.29|7.37|7.49|7.47|7.5|7.29|7.21||7.08|7.02|7.06|7.05|7.06|7.07|7.08|7.04|6.88|6.99|6.89|6.92|7.1|7.15|7.21|7.35|7.22|7.21|7.18|7.21|7.35|7.27|7.34|7.33|7.13|7.2|7.04|7.08|7.1|7.07|7.04|7.11|7.08|7.16|7.28|7.05|7.05|6.84|6.93|6.88|6.86|6.81|6.74|6.76|6.78|6.83|6.78|6.81|6.88|6.92|6.75|6.56|6.53|6.56|6.43|6.49|6.46|6.42|6.5|6.49||||||6.35|6.37|6.22|6.23|6.2|6.25|6.23|6.2|6.19|6.19|||6.19|6.21|6.26|6.33|6.33|6.35|6.38|6.36|6.37|6.29|6.33|6.32|6.31|6.32|6.36|6.38|6.38|6.38|6.46|6.44|6.5|6.53|6.57|6.43|6.27|6.23|6.26|6.13|6.11|6.12|6.11|6.14|6.15|6.15|6.14|6.07|6.07|6.04|6.03|6.07|6.07|6.08|6.1|6.1|6.11|6.1|6.09|6.01|6.05|6.09|6.6|6.61|6.54|6.44|6.43|6.41|6.36|6.35|6.31|6.35|6.36|6.35|6.35|6.37|6.35|6.38|6.35|6.33|||6.44|6.45|6.45|6.49|6.48|6.47|6.49|6.37|6.35|6.34|6.34|6.33|6.36|6.35|6.34|6.36|6.43|6.48|6.45|6.4|6.43|6.39|6.34|6.47|6.59|6.59|6.61||6.55|6.58|6.55|6.56|6.55|6.56|6.55|6.66|6.75|6.74|6.85|6.86|6.85|6.76|6.91|6.81|6.89|6.97|6.99||6.96|6.87|6.86|6.72|6.79|6.83|6.82|6.94|6.98|7.07|7.02|6.98|6.97|6.9|6.84|6.71|6.82|6.94|6.92|6.98|6.96|6.8|6.79|6.56|6.48|6.69|6.59|7.02|6.89|6.96|6.84
07215|100813|/equities/dashang|SHANGHAICOMP|40.88|40.62||||||41.4|41.4|41.58|41.7|41.48|41.17|41.29|40.52|40.07|40.98|41.5|41.48|42.3|41.17|40.76|41.3|41.3|40.71||39.88|39.71|39.87|40.36|40.25|40.27|40.89|41.06|40.79|40.71|41.17|40.63|40.27|41.23|41.05|43.28|43.01|43.92|43.13|43.35|46.99|49.01|46.7|48.39|46.89|47.06|47.43|46.21|46.72|47.49|45.38|44.69|44.18|43.83|43.74|44|44|43.68|43.88|43.6|43.81|44.04|43.94|44.08|41.96|42.58|42.9|42.88|43.04|42.56|42.12|42.21|42.06|42.27|41.91|42.21|42.44|42.49|42.82|42.07||||||41.4|41.51|41.3|40.93|40.97|41.39|41.23|40.9|40.91|40.32|||39.88|40.26|40.05|41.42|41.61|41.73|42.11|41.55|41.17|41.5|42.53|42|42.04|41.85|42.26|42.65|42.95|45.2|46.02|46.24|43.86|43.14|43.02|42.56|40.63|41.08|41.47|41.84|40.61|39.55|39.62|39.43|39.21|40.2|39.42|39.09|40.55|40.16|39.82|40|40.2|40.18|40.9|40.91|41.01|41.67|41.76|41.22|41.33|39.98|40.31|39.05|39.11|38.69|38.52|38.48|38.42|37.94|37.39|38.13|38.3|39.02|38.6|38.75|38.71|38.64|37.98|37.7|||39|39.91|39.37|39.67|39.35|39.16|39.52|37.8|38.12|38.13|38.39|38|38.44|38.15|38.18|38.19|40.11|40.64|40.53|40.18|40.63|40.1|39.05|40.95|43.97|44.16|43.13||41.69|43.05|42.53|43.87|44.2|42.34|39.8|40|38.63|38.4|39.43|39.31|39.1|38.68|38.88|38.5|38.84|40.5|40.32||39.19|39.4|39.06|38.09|39.84|40.43|39.52|40.32|40.47|40.51|40.25|39.83|38.89|39.27|40.38|40.62|39.5|39.52|39.1|38.07|37.17|38.88|37.89|35.46|34.03|34.57|33.39|37.1|37.01|38.01|36.63
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.01|4.97||||||4.97|4.98|4.99|5.02|4.97|4.93|4.94|4.96|4.92|5.18|5.24|5.34|5.37|5.44|5.34|5.32|5.34|5.31||5.25|5.29|5.22|5.27|5.3|5.25|5.38|5.34|5.33|5.37|5.31|5.27|5.24|5.25|5.26|5.62|5.63|5.64|5.58|5.56|5.66|5.68|5.63|5.69|5.75|5.75|5.81|5.86|5.86|5.85|5.77|5.86|5.88|5.85|5.83|5.81|5.76|5.71|5.8|5.77|5.72|5.79|5.75|5.69|5.65|5.54|5.61|5.62|5.63|5.6|5.56|5.59|5.58|5.58|5.49|5.53|5.54|5.52|5.56|5.53||||||5.41|5.42|5.41|5.42|5.36|5.51|5.64|5.64|5.63|5.67|||5.6|5.61|5.61|5.83|5.96|5.98|6.09|6.06|6.06|6.13|5.91|5.85|6.01|5.87|5.69|5.84|5.85|5.79|5.79|5.79|5.81|5.84|5.79|5.71|5.53|5.63|5.59|5.56|5.49|5.54|5.55|5.51|5.51|5.52|5.58|5.57|5.83|5.77|5.76|5.86|5.9|6.02|5.87|5.64|5.68|5.67|5.63|5.51|5.53|5.56|5.58|5.61|5.52|5.42|5.48|5.46|5.5|5.24|5.18|5.27|5.31|5.29|5.32|5.37|5.38|5.37|5.29|5.24|||5.41|5.47|5.54|5.55|5.53|5.46|5.47|5.3|5.34|5.37|5.45|5.38|5.34|5.25|5.22|5.23|5.46|5.53|5.49|5.64|5.46|5.52|5.45|5.8|6.12|6.15|6.13||6.04|6.18|6.44|6.68|6.8|||||||||||||||||6.44|6.26|6.11|6.2|6.22|6.17|6.36|6.28|6.34|6.18|6.03|5.92|5.94|5.97|5.8|5.83|5.9|6.08|6.04|5.91|6.15|6.12|5.8|5.69|6.13|6.07|6.75|6.44|6.5|6.31
07218|101148|/equities/datang-power|SHANGHAICOMP|3.87|3.83||||||3.83|3.84|3.84|3.83|3.83|3.81|3.8|3.79|3.78|3.86|3.95|3.89|3.89|3.91|3.87|3.87|3.85|3.83||3.82|3.83|3.83|3.86|3.86|3.85|3.88|3.86|3.84|3.87|3.88|3.87|3.86|3.88|3.86|3.97|3.97|3.99|3.99|4.02|4.05|4.08|4.06|4.11|||||||||||3.99|3.95|3.94|3.87|3.91|3.9|3.9|3.91|3.9|3.94|3.92|3.94|3.96|3.99|3.99|4.01|3.96|3.96|3.98|3.96|3.89|3.9|3.92|3.92|3.91|3.9||||||3.84|3.85|3.83|3.85|3.83|3.88|3.9|3.89|3.9|3.9|||3.86|3.88|3.88|3.95|3.96|3.96|3.94|3.92|3.92|3.92|3.93|3.93|3.96|3.95|3.94|3.98|3.99|4.2|4.18|4.17|4.16|4.17|4.15|4.07|4.03|4.06|4.06|4.05|4.02|4.04|3.99|4.01|4.01|4.05|4.02|3.98|4.05|4.01|4|4.04|4.04|4.06|4.06|4.07|4.05|4.08|4.04|3.99|3.97|3.98|3.98|3.99|3.95|3.89|3.89|3.9|3.87|3.86|3.84|3.86|3.88|3.88|3.87|3.87|3.85|3.9|3.86|3.85|||3.95|3.97|3.98|4|3.99|3.98|4.01|3.91|3.9|3.91|3.9|3.9|3.93|3.93|3.91|3.91|3.95|3.97|3.96|4.01|3.96|3.98|3.98|4.1|4.22|4.22|4.23||4.2|4.2|4.16|4.18|4.18|4.22|4.13|4.15|4.31|4.28|4.33|4.36|4.35|4.28|4.3|4.23|4.27|4.32|4.35||4.29|4.26|4.28|4.18|4.31|4.27|4.27|4.31|4.3|4.36|4.28|4.2|4.17|4.19|4.17|4.11|4.1|4.2|4.22|4.28|4.26|4.16|4.16|3.97|3.9|4.06|4.03|4.31|4.25|4.23|4.14
07219|100432|/equities/datang-telecom|SHANGHAICOMP|15.52|15.29||||||15.24|15.11|15.34|15.6|15.57|15.37|15.33|15.34|15.15|16.17|16.31|16.48|16.75|17|16.65|16.39|16.28|16.02||15.87|15.94|16|16.17|16.19|16.06|16.24|16.28|15.88|15.69|15.88|15.73|15.57|15.49|15.7|16.94|17.19|17.58|17.45|17.48|18.02|18.19|17.93|17.85|18.1|18.07|18.04|18.27|18.45|18.48|18.15|18.52|19.01|18.81|18.62|18.75|18.36|18.12|18.41|18.24|18.4|18.27|18.18|18.51|18.45|19.33|19.57|19.81|20.03|19.34|19.12|19.67|19.8|19.76|19.6|19.15|19.4|19.34|19.37|19.08||||||17.9|17.7|17.69|17.75|17|17.66|17.77|17.74|17.69|17.8|||17.36|17.71|17.9|18.89|19.43|19.44|19.64|18.77|18.82|19.04|19.01|19.23|19.34|19.58|19.57|19.89|19.72|19.59|20.06|20.39|20.55|20.37|20.49|19.83|19.44|19.9|20.44|20.17|19.98|20.16|19.9|19.86|19.22|20.07|20.29|20.8|22.85|22.43|23.39|23.25|23.19|24.01|21.82|21.99|22.25|22.69|22.5|22.74|21.85|21.97|19.97|20.29|19.94|19.7|19.89|20.43|21.24|22.02|21.4|21.85|20.76|20.72|21.05|20.09|19.8|20.31|19.5|18.64|||19.37|19.4|18.99|18.8|18.37|18.38|17.7|17.07|15.51|15.19|15.1|15.11|15.44|15.31|15.02|14.79|15.5|15.79|14.9|14.69|14.79|15.18|15.09|16.15|17.29|17.46|17.6||16.91|17.23|17.39|17.72|17.65|17.3|16.68|17.1|19|19.26|20.19|20.34|19.3|18.99|19.2|18.47|17.57|18.32|17.66||16.98|16.77|16.79|15.86|16.66|16.58|16.7|17.18|17.5|16.28|15.87|14.96|14.3|14.71|14.38|13.62|13.62|13.88|14.31|14.37|14.07|14.73|14.82|14.21|13.53|15.02|15.44|17.17|16.9|17.37|17.06
07220|942602|/equities/dawning-information|SHANGHAICOMP|25.08|25.02||||||24.94|24.74|24.93|24.6|24.27|23.75|23.61|23.7|23.14|24.27|24.97|24.87|25.92|26.7|26.9|27.46|27.64|27.97||27.82|27.79|27.58|27.52|27.56|27.88|27.92|27.63|27.4|27.5|28.1|27.86|27.57|27.91|28.09|29.79|30.09|30.01|30.08|29.94|30.11|30.95|30.96|30.69|31.12|31.27|31.42|31.74|31.78|31.59|31.64|31.48|32.84|32.24|32.12|31.81|32.16|31.9|32.54|32.27|32.58|32.26|32.17|32.59|32.39|32.98|33.12|33.4|33.59|33.32|33.22|33.19|33.2|33.3|32.88|33.19|33.55|33.7|33.6|33.51||||||32.19|31.96|31.86|32.09|31.97|32.79|32.68|32.95|33.37|33.5|||32.65|32.58|32.4|33.96|34.62|34.61|35.03|34.52|34.69|35.07|35.39|35.24|35.23|35.58|35.63|35.44|35.33|36.29|36.3|36.24|36.91|36.99|36.78|35.63|35.17|35.69|36.08|35.61|35.44|35.5|35.38|35.6|35.05|36|36.72|37.75|38.25|38.1|38.77|38.38|38.02|38.23|37.43|38.49|39.39|39.65|39.85|39.11|39.68|39.78|40.47|39.94|39.49|38.49|39.82|39.34|39.64|40.43|39.86|38.8|37.96|36.39|37.49|34.68|34.08|34.89|33.84|33.87|||36.89|36.94|37.41|37.14|37.33|36.77|37.03|34.11|34.42|34.05|33.98|33.95|34.34|33.22|32.64|32.32|33.82|33.98|33.12|34.12|33.94|35.35|34.96|37.26|39.13|38.96|36.46||35.02|35.52|34.7|34.39|36.13|34.14|34.59|34.38|35.02|34.73|35.56|35.72|34.99|34.27|34.99|34.09|35.2|35.03|35.26||34.26|34.57|34.24|32.23|33.6|35.02|34.09|34.05|34.26|33.76|31.5|29.54|27.84|28.37|28.77|27.45|27.37|27.97|27.81|27.29|26.45|28.09|28.08|26.96|26.2|29.1|29.34|32.59|33.16|34.15|34.25
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.33|6.27||||||6.27|6.26|6.24|6.29|6.26|6.22|6.19|6.2|6.13|6.39|6.48|6.51|6.59|6.64|6.62|6.64|6.67|6.61||6.57|6.56|6.65|6.69|6.79|6.48|6.61|6.53|6.49|6.55|6.5|6.48|6.45|6.44|6.44|6.79|6.79|6.82|6.78|6.8|6.85|6.99|6.96|6.98|7.05|7.05|7.08|6.99|7.02|6.97|6.95|6.98|6.99|6.97|6.97|6.87|6.83|6.75|6.85|6.82|6.85|6.86|6.85|6.88|6.84|6.89|6.91|6.94|7.04|6.96|6.88|6.9|6.9|6.92|6.81|6.89|6.93|6.95|7.01|6.88||||||6.75|6.75|6.73|6.77|6.72|6.85|6.92|6.88|6.89|6.91|||6.87|6.91|6.89|7.16|7.25|7.22|7.22|7.14|7.1|7.11|7.24|7.26|7.27|7.25|7.27|7.38|7.5|7.48|7.63|7.76|7.53|7.57|7.65|7.49|7.41|7.52|7.72|7.58|7.44|7.36|7.39|7.41|6.86|7.23|7.39|7.27|7.05|7|7.03|7.17|6.98|6.94|6.89|6.99|7.05|7.12|6.78|6.74|6.78|6.85|6.86|6.87|6.82|6.74|6.8|6.87|6.84|6.82|6.8|6.8|6.88|6.79|6.8|6.94|6.99|7.24|7.09|7.23|||7.68|7.553|7.647|7.387|7.22|7.207|7.173|6.86|6.9|6.847|6.947|6.987|7.153|7.1|7.027|7.067|7.387|7.46|7.407|7.427|7.547|7.587|7.813|7.9|8.173|8.04|7.913||7.76|7.84|7.78|7.76|7.76|7.64|7.607|7.76|8.3|8.26|8.56|8.42|8.393|8.34|8.373|8.247|8.333|8.62|8.467||8.327|8.4|8.52|8.24|8.633|8.867|8.153|8.46|8.333|8.393|8.093|7.72|7.487|7.72|7.687|7.447|7.573|7.467|7.68|7.293|7.02|7.24|7.12|6.787|6.773|7.5|6.86|7.613|7.04|7.173|6.98
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.718|0.71||||||0.713|0.713|0.709|0.709|0.708|0.707|0.707|0.705|0.701|0.717|0.716|0.717|0.72|0.72|0.718|0.721|0.723|0.719||0.719|0.715|0.719|0.722|0.722|0.707|0.709|0.706|0.7|0.698|0.705|0.699|0.696|0.696|0.693|0.706|0.709|0.71|0.706|0.704|0.709|0.712|0.713|0.714|0.718|0.719|0.722|0.72|0.723|0.72|0.72|0.724|0.722|0.72|0.719|0.72|0.718|0.706|0.708|0.703|0.697|0.695|0.694|0.696|0.699|0.703|0.707|0.705|0.708|0.709|0.699|0.71|0.709|0.721|0.705|0.754|0.755|0.756|0.755|0.755||||||0.749|0.748|0.744|0.745|0.744|0.755|0.758|0.757|0.754|0.757|||0.759|0.753|0.749|0.754|0.756|0.754|0.753|0.753|0.756|0.755|0.76|0.762|0.763|0.761|0.76|0.761|0.763|0.765|0.77|0.772|0.77|0.766|0.768|0.755|0.753|0.759|0.764|0.757|0.752|0.753|0.754|0.751|0.737|0.759|0.769|0.773|0.776|0.774|0.777|0.782|0.775|0.775|0.777|0.777|0.78|0.784|0.766|0.763|0.772|0.77|0.776|0.789|0.795|0.786|0.79|0.789|0.786|0.782|0.776|0.777|0.78|0.775|0.776|0.796|0.815|0.828|0.809|0.809|||0.833|0.829|0.829|0.821|0.813|0.815|0.814|0.79|0.792|0.786|0.789|0.783|0.793|0.787|0.793|0.808|0.825|0.827|0.822|0.822|0.82|0.824|0.827|0.84|0.847|0.838|0.837||0.827|0.826|0.825|0.831|0.826|0.823|0.821|0.826|0.851|0.846|0.861|0.859|0.856|0.851|0.853|0.839|0.851|0.859|0.859||0.853|0.857|0.862|0.839|0.858|0.861|0.836|0.844|0.839|0.843|0.817|0.809|0.798|0.811|0.809|0.793|0.796|0.791|0.803|0.786|0.767|0.767|0.769|0.743|0.731|0.784|0.759|0.801|0.782|0.787|0.767
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|22.82|21.62||||||21.7|21.07|21.41|21.88|19.89|18.08|16.44|14.95|13.59|12.36|11.23|10.21|9.28|8.44|7.67|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|8.19|8.14||||||8.12|8.11|8.07|8.17|8.01|7.91|7.98|8.04|8.07|7.99|8.18|8.27|8.46|8.47|8.51|8.48|8.42|8.35||8.29|8.34|8.37|8.3|8.3|8.3|8.42|8.44|8.35|8.38|8.41|8.33|8.27|8.39|8.34|9.12|9.29|9.38|9.38|9.34|9.52|9.72|9.36|9.36|9.61|9.59|9.57|9.72|9.74|9.72|9.71|9.74|9.86|9.75|9.76|9.82|9.77|9.71|9.69|9.61|9.69|9.75|9.5|9.66|9.61|9.56|9.73|9.74|9.85|9.79|9.75|9.87|9.93|10.03|9.94|9.97|10.06|10.14|10.09|10.03||||||9.82|9.82|9.9|9.98|9.79|10.07|10.38|10.37|10.43|10.3|||9.97|10.36|9.61|10.08|9.97|10.03|10.06|9.93|9.86|9.96|10.09|9.97|10.02|9.83|9.87|10.18|10.22|10.14|10.64|10.55|10.53|10.69|10.8|10.7|10.63|10.2|10.55|10|10.08|9.94|10.11|9.71|9.64|9.72|10.19|10.01|10.75|11.11|10.11|9.47|9.49|9.14|9.23|9.18|9.31|9.31|9.33|9.12|9.23|9.42|9.36|9.48|9.16|9.04|9.17|9.11|9.22|9.21|8.88|9.13|9.03|8.76|9.03|8.79|8.87|8.67|8.22|8.15|||8.92|8.8|8.9|8.89|8.98|8.87|8.73|8.43|8.51|8.17|8.2|8.38|8.01|7.92|7.84|7.79|8.11|8|7.8|7.91|7.94|8.1|8.08|8.57|9.1|9.14|9.1||8.84|8.93|8.99|9.09|9.05|9.06|8.9|8.98|9.73|9.67|10.02|10.12|10.04|10.05|10.01|9.91|10.09|10.3|10.52||9.75|9.99|10.16|9.74|9.96|10.23|9.57|9.6|9.5|9.66|9.41|8.89|8.52|8.73|8.85|8.49|8.59|8.77|9.14|9.08|8.82|9.27|9.15|8.58|8.35|9.27|9.25|10.01|10.08|10.06|9.91
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|27.29|26.83||||||27.09|26.97|26.8|27.14|26.92|26.8|26.63|26.66|26.72|27.34|27.97|27.5|27.96|28.21|28.42|28.23|27.9|27.59||27.34|27.58|27.8|27.88|27.99|27.98|28.78|28.58|28.36|28.73|28.72|27.92|27.64|27.59|27.54|28.88|29.07|29.28|28.88|28.8|28.86|29.34|29.59|30.04|29.79|29.86|29.83|29.88|30.23|30.09|29.88|29.96|30.13|29.43|28.92|28.95|29.05|28.68|29.39|29.18|29.25|28.91|28.65|29.14|28.66|28.65|28.79|29.11|29.79|29.7|29.53|29.65|29.31|29.58|29.09|29.85|29.72|30.14|29.98|29.64||||||29.26|28.95|28.88|28.75|28.36|29.3|29.01|28.71|28.99|29.39|||28.3|28.71|28.75|30|30.35|30.58|30.73|30.25|29.95|30.31|30.59|30.61|30.45|30.78|30.61|31.86|31.49|31.56|31.5|32.24|32.58|32.82|32.4|31.59|31.21|31.93|32.51|32.3|32.2|33.27|33.12|33.88|31.15|30.46|31.38|32.05|31.28|30.36|30.98|29.37|27.4|27.63|27.3|27.57|27.45|27.08|26.95|26.84|27.03|26.98|27.11|27.26|26.5|26.09|26.17|26.12|26.34|25.89|25.51|25.76|25.82|25.58|25.32|25.29|25.18|25.76|25.32|25.05|||26.5|26.41|26.83|26.82|26.51|26.46|26.74|25.73|26.06|25.6|25.83|25.87|26.17|26.01|25.8|25.86|26.29|26.53|26.65|27.04|26.9|26.7|27.64|28.28|28.55|28.09|28.26||27.26|27.25|27.61|27.7|27.21|27.28|26.93|27.38|28.17|27.93|28.78|28.72|28.8|28.36|27.72|27.28|27.38|28.13|28.25||27.49|27.25|26.91|26.18|26.81|27.35|26.76|27.5|27.3|27.6|26.2|25.2|24.76|25.43|26.02|25.6|25.29|25.05|25.58|24.76|23.1|24.4|24.36|23.2|23.23|25.88|26.04|28.96|28.09|28.91|27.86
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||10.79|10.78|10.6|10.58|10.35|10.49|10.25|10.37|10.31|10.25|10.16|10.23|10.27|10.1|10.07|10.22|10.05|10.06|10.05|9.97|9.86|9.73|9.83|9.84|9.66|9.68|9.62|9.76|9.72|9.73|9.85|9.85|9.91|9.99|9.88|9.82|9.86|9.9|9.7|9.75|9.78|9.73|9.73|9.71||||||9.6|9.59|9.57|9.6|9.56|9.66|9.71|9.72|9.69|9.79|||9.58|9.62|9.59|9.81|9.85|9.87|9.86|9.79|9.77|9.82|9.97|10|9.99|9.95|9.94|10.05|10.02|10.03|10.13|10.1|10.17|10.1|10.07|9.91|9.76|9.87|9.89|9.88|9.71|9.71|9.85|9.81|9.71|9.88|9.98|9.9|10.23|10.21|10.03|10.12|10.09|10.13|10.1|10.23|10.17|10.23|10.16|10.01|10.06|10.07|10.13|10.21|9.98|9.79|9.82|9.83|9.8|9.78|9.63|9.76|9.82|9.7|9.75|9.73|9.8|9.68|9.53|9.51|||9.95|9.96|9.98|10.04|9.99|9.98|10.07|9.75|9.78|9.88|9.87|9.78|9.71|9.65|9.6|9.6|9.82|9.9|9.84|9.87|9.91|9.99|9.9|10.1|10.51|10.48|10.55||10.33|10.35|10.41|10.51|10.37|10.41|10.39|10.52|11.01|11|11.21|11.27|11.22|11.04|11.12|10.91|11.1|11.29|11.26||11.06|11.21|11.3|10.99|11.2|11.3|11.09|11.16|11.21|11.19|10.96|10.69|10.43|10.56|10.62|10.32|10.31|10.47|10.75|10.74|10.49|10.66|10.71|10.19|10.01|10.37|10.3|11.29|11.02|11.19|10.9
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.85|6.8||||||6.86|6.83|6.83|6.82|6.79|6.68|6.72|6.76|6.68|6.83|6.92|7|7.11|7.18|7.19|7.11|7.09|6.93||6.89|6.92|6.93|7.05|7.12|7.11|7.26|7.07|6.99|7.08|6.94|6.68|6.67|6.8|6.8|7.28|7.29|7.34|7.3|7.3|7.37|7.48|7.41|7.5|7.48|7.5|7.56|7.54|7.56|7.55|7.52|7.55|7.59|7.6|7.53|7.5|7.46|7.41|7.57|7.52|7.54|7.55|7.52|7.64|7.62|7.78|7.8|7.79|7.88|7.82|7.75|7.85|7.87|8|7.62|7.74|7.74|7.8|7.85|7.86||||||7.59|7.57|7.55|7.59|7.56|7.79|7.89|7.87|7.84|7.91|||7.86|7.92|7.94|8.43|8.44|8.24|8.23|7.81|7.78|7.98|8.09|8.12|8.11|8.09|8.15|8.11|8.15|8.18|8.42|8.42|8.57|8.35|8.28|8.21|7.97|7.9|7.96|7.95|7.95|8.04|7.89|7.7|7.63|7.82|7.93|7.68|8.01|7.92|8.24|8.53|8.48|8.62|8.67|8.56|8.69|8.74|8.82|8.85|9.02|9.21|9.14|8.99|8.59|8.58|8.88|9|9.07|8.98|8.64|8.89|8.88|8.07|8.31|8.27|8.57|8.24|8.08|7.91|||7.2|6.69|6.39|6.37|6.41|6.4|6.31|6.1|6.24|6.26|6.26|6.38|6.43|6.02|6|6|6.29|6.44|6.34|6.22|6.08|5.87|5.83|6.11|6.37|6.41|6.47||6.36|6.38|6.5|6.68|6.6||||||||||||||||||||||||||||||||||||||||||||||6.22
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|15.52|15.57||||||15.17|15.22|15.35|15.36|15.63|15.06|14.99|14.87|14.9|15.23|15.53|15.66|16.15|16.43|15.86|15.68|15.36|15.21||15.05|15.02|14.94|15.04|14.89|14.87|15.37|15.39|15.11|15.25|15.4|14.47|14.57|14.56|14.36|15.34|15.45|15.52|15.23|15.17|15.29|15.73|15.65|15.89|16.14|16.35|16.54|16.43|16.82|16.42|16|16.02|16.2|16.06|15.78|15.78|15.71|15.47|15.66|15.46|15.55|15.4|15.4|15.53|15.48|15.48|15.72|15.68|15.62|15.59|15.46|15.58|15.55|15.69|15.19|15.42|15.5|15.47|15.37|15.35||||||15.07|15.06|15.14|15.03|14.9|15.16|15.18|15.16|15.11|15.17|||14.87|14.94|14.97|15.6|15.7|15.51|15.64|15.42|15.42|15.3|15.53|15.61|15.63|15.57|15.63|15.74|15.72|15.5|15.6|15.59|15.64|15.59|15.55|15.3|15.19|15.42|15.47|15.38|15.31|15.48|15.4|15.34|15.3|15.86|16.22|16.18|16.93|16.86|16.5|16.59|16.66|16.55|16.45|16.66|16.8|16.65|16.56|16.37|16.5|16.75|16.5|16.6|16.5|16.19|16.16|16.2|16.33|16.04|15.76|16.21|16.41|15.93|16.32|16.26|16.38|16.62|16.09|16.29|||17.08|16.69|16.11|16.15|16.25|15.74|15.66|14.98|15.22|15.24|15.12|15.33|15.67|15.02|14.92|14.89|15.2|15.4|15.09|15.19|15.19|15.3|15.24|16.33|16.96|16.97|16.96||16.36|16.55|16.93|17.13|16.95|17.28|17.25|18.14|19.48|18.41|18.25|18.14|17.9|17.75|18.19|17.92|18.44|18.32|17.87||17.28|17.83|18.2|17.33|17.34|17.83|18.12|17.7|17.2|17.86|16.63|15.12|14.5|14.84|15.07|14.55|14.43|14.58|15.15|15.2|14.85|15.5|15.22|14.36|14|15.42|15.84|17.63|17.13|17.53|16.9
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|19.2|19.14||||||19.18|19.06|19.07|19.18|19.14|19|18.99|19.14|19.48|19.32|19.29|19.47|19.53|19.7|19.68|20.09|20.24|20.22||20.06|20.05|19.85|19.84|20.05|19.73|20.04|20.25|20.14|19.96|20.2|20.43|20.32|21.09|21.17|22.06|21.89|22.04|21.89|22.05|22.98|23.25|23.1|23.18|23.2|23.35|23.29|23.58|23.68|23.44|23.51|24.09|24.28|24.1|24.39|24.37|23.6|23.03|23.35|23.53|23.31|23.38|22.89|23.13|23.18|23.29|23.22|23.31|23.53|23.84|23.41|23.18|23.35|23.47|22.63|23.06|22.99|22.42|22.68|22.23||||||21.96|21.88|21.8|21.88|21.64|21.78|21.9|21.94|21.74|21.83|||21.76|22.09|22.06|22.56|22.75|22.84|23.01|22.84|22.89|22.82|23.1|22.85|22.79|22.78|22.86|22.79|22.92|22.91|23.25|23.28|23.35|23.46|23.73|22.6|22.28|22.31|22.49|22.21|22.14|22.16|22|22.1|21.86|22.24|22.62|23.19|24.24|23.96|23.96|24.18|24.04|24.21|24.04|24.6|24.96|25.07|24.95|24.11|24.36|24.3|24.53|24.54|24.77|24.07|24.44|24.36|24.1|23.52|23.07|23.35|23.64|23.11|22.92|22.8|22.69|23.05|22.59|22.21|||23.83|24.1|23.86|24.07|24.05|23.85|24.26|22.05|21.99|22.15|22.08|21.97|22.62|22.18|21.87|21.9|22.11|22.07|21.87|22.2|22.08|22.42|22.28|23.55|24.99|24.91|25.19||24.26|24.56|24.1|24.56|24.08|24.73|24.27|25.2|26.19|25.99|26.98|27.33|26.78|25.9|26.3|25.05|25.84|26.79|27.19||26.14|26.99|26.74|25.23|24.98|25.78|25.93|27.87|26.18|25.84|23.49|21.95|20.6|20.98|21.39|20.68|19.73|20.52|20.47|20.69|20.12|20.85|21.1|20.16|19.28|20.77|21.01|23.33|23.19|23.95|22.78
07232|100907|/equities/dr.-peng|SHANGHAICOMP|22.69|22.67||||||22.94|23.68|22.6|22.4||||||21.9|21.99|21.82|22.43|22.42|22.34|22.32|22.46|22.08||21.93|21.74|21.59|21.8|21.78|21.84|21.87|21.7|21.6|22.1|22.4|22.09|22.56|22.56|22.76|22.93|22.85|22.7|22.93|23.48|23.59|23.51|23.9|23.83|23.32|23.1|22.95|22.9|23.1|23.52|23.59|23.45|23.3|23.22|22.87|21.93|22.13|21.84|21.95|21.82|22.05|22.1|22.16|22.15|22.09|21.78|22|21.87|21.92|22.1|22.17|22.13|22.28|21.99|21|21.82|21.61|21.83|21.97|22.13||||||20.95|20.92|21.01|20.91|20.4|20.99|20.56|20.38|20.18|20.23|||20.07|20.3|20.34|20.1|20.62|20.79|20.94|20.91|20.56|20.27|20.55|20.51|21.01|20.83|20.58|21.36|21.6|20.88|21.55|21.47|21.19|20.61|20.39|19.4|19.02|19.55|19.87|19.88|19.48|19.76|19.25|19.41|19.39|18.87|18.74|19.4|19.98|19.72|19.84|20.04|19.42|19.22|19.26|19.49|19.6|19.71|18.97|18.71|18.45|18.4|18.48|18.4|18.7|18.51|18.23|18.14|18.32|18.21|17.6|17.93|17.79|17.43|17.63|17.58|17.6|17.97|17.56|17.92|||18.13|18.4|18.67|18.65|18.56|18.55|18.6|17.79|17.94|17.94|17.9|18.08|18.24|17.49|17.39|17.4|17.88|18.08|18|18.35|18.4|18.64|18.41|18.64|19.23|19.36|19.44||18.9|18.25|18.58|19.07|18.43|19.05|19.3|19.81|20.38|20.32|20.95|20.64|20.65|20.35|20.49|20.41|20.28|21.05|21.03||20.93|21.24|20.57|19.89|20.28|20.23|20.17|20.71|20.97|20.68|20.61|20.4|19.38|19.12|19.47|18.98|18.77|18.79|19|18.81|18.59|18.84|18.25|17.36|17.18|17.76|17.68|19.61|19.68|20.27|20.17
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|21.957|21.59||||||21.51|21.363|20.403|21.05|21.117|20.967|20.253|19.63|19.083|20.353|21.52|21.57|22.567|22.68|22.517|22.517|22.807|22.243||21.783|22.173|22.387|22.31|22.323|22.13|23.663|23.73|23.667|23.477|23.797|23.687|23.637|23.983|23.887|26.003|26.66|26.83|26.833|26.807|26.993|28.053|28.177|28.08|28.047|28.59|28.363|28.7|29.037|29.367|28.257|27.123|27.23|27.067|27.397|27.327|27.863|26.993|27.307|27.163|27.423|26.46|26.737|26.717|25.793|25.69|26.023|26.087|26.697|26.463|26.603|25.943|26.067|25.85|25.39|26.043|25.773|26.17|26.243|25.687||||||24.33|24.113|24.293|24.157|23.733|25.41|25.95|25.533|25.313|25.313|||25.003|25.24|25.303|26.65|27.027|26.923|27.393|26.867|27.01|27.767|28.413|28.39|27.07|27.253|27.707|27.273|27.457|26.953|29.01|29.097|29.757|29.327|27.94|27.1|26.803|27.653|27.113|26.833|27.12|27.577|27.837|27.107|26.763|28.017|27.727|28.147|28.893|28.047|29.053|30.08|30.967|31.42|30.663|32.53|31.743|30.78|31.287|30.85|33.3|33.31|33.89|35.283|33.82|32.717|32.663|36.293|35.75|35.657|34.563|31.893|32.99|31.633|30.577|27.797|26.62|26.637|25.033|24.673|||27.413|29.45|29.267|28.903|29.51|27.553|26.68|24.253|23.167|22.93|20.847|18.95|17.227|15.66|14.237|12.943|11.767|10.697|9.723|8.84|8.037|7.307|6.643|6.04|5.49|4.99|4.537||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|14.03|13.745||||||13.765|13.725|13.725|14.055|13.875|13.675|13.61|13.7|13.44|14.64|15.01|14.985|15.465|15.73|15.205|15.075|15.26|15.025||14.66|14.91|15.185|15.225|15.485|15.51|16.245|16.61|16.12|15.935|16.485|15.235|14.985|15.215|14.945|16.035|17.275|17.67|17.71|17.85|17.355|17.9|17.635|17.565|18.2|18.49|19.065|19.725|19.59|19.595|19.065|18.98|19.44|19.345|19.57|19.81|19.935|19.525|19.905|20.09|20.585|20.03|19.195|19.955|19.275|19.03|19.58|20.4|22.66|23.365|22.735|21.89|21.585|21.395|23.555|22.225|22.815|21.88|19.89|18.08||||||16.435|16.11|16.19|16.495|16.075|15.61|14.7|14.625|14.555|14.705|||14.5|14.56|14.51|15.095|15.355|15.31|15.425|15.405|15.115|15.27|15.39|15.52|15.52|15.805|16.01|15.58|15.385|15.285|15.625|15.78|16.09|15.595|15.61|15.06|14.895|15.205|15.25|15.025|14.915|15.31|15.185|15.045|14.865|15.145|15.35|15.625|17.165|16.845|16.755|17.08|17.28|17.355|16.98|17.56|17.69|18.1|17.79|17.26|17.69|18.05|18.045|17.08|15.83|15.545|15.465|15.88|15.63|15.4|14.97|15.38|15.64|15.095|15.455|14.62|14.425|14.69|14.135|14.215|||15.755|16.255|15.535|15.605|16.125|15.708|14.604|13.958|14.275|14.067|13.637|13.492|13.746|13.475|13.308|13.221|13.713|13.742|13.4|13.558|13.808|14.154|13.829|14.713|14.979|15.004|14.762||14.196|14.363|14.675|14.654|14.346|14.679|14.446|14.904|16.404|16.279|16.925|17.529|16.262|15.942|15.783|15.025|15.425|15.804|15.967||15.412|15.771|15.783|14.838|15.375|15.613|15.8|16.337|15.946|16.312|15.812|14.375|13.854|14.279|14.733|14.162|13.688|14.104|13.95|14.054|13.5|14.417|14.808|13.762|13.671|15.188|15.958|17.733|18.821|18.667|18.425
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|8.25|8.13||||||8.18|8.12|8.07|8.16|8.14|8.05|7.9|7.98|7.88|8.34|8.49|8.83|8.86|8.97|8.93|8.93|8.77|8.64||8.56|8.74|8.85|8.62|8.58|8.54|8.69|8.74|8.55|8.58|8.61|8.56|8.5|8.61|8.57|9.06|9.01|9.13|9.04|9|9.08|9.35|9.33|9.25|9.41|9.41|9.23|9.32|9.46|9.38|9.46|9.37|9.5|9.53|9.57|9.52|9.49|9.38|9.39|9.32|9.27|9.32|9.34|9.74|9.71|9.97|10.08|10.01|10.22|10.29|9.99|10.05|9.69|9.74|9.55|9.67|9.86|9.86|9.88|9.74||||||9.41|9.46|9.51|9.73|9.6|9.6|9.68|9.62|9.71|9.71|||9.41|9.76|9.84|10.01|9.9|10.03|10.19|10.04|10|10.36|10.32|10.44|10.66|11.1|10.56|10.98|10.8|10.96|9.96|9.63|9.03|9|8.9|8.74|8.53|8.75|8.85|8.81|8.48|8.6|8.34|8.37|8.19|8.38|8.62|8.58|9.14|8.98|8.85|9.07|8.66|8.76|8.79|8.67|8.65|8.54|8.42|8.39|8.45|8.56|8.53|8.63|8.48|8.34|8.38|8.39|8.44|8.45|8.13|8.09|8.22|7.77|7.9|7.69|7.57|7.7|7.4|7.37|||7.83|7.91|7.88|7.93|7.96|7.79|7.77|7.4|7.45|7.43|7.4|7.4|7.52|7.43|7.28|7.25|7.53|7.54|7.47|7.46|7.49|7.59|7.61|7.89|8.4|8.32|8.34||7.98|8.11|8.1|8.19|7.98|8.06|7.98|8.17|8.72|8.65|8.9|9.09|8.91|8.84|8.86|8.73|8.89|9.14|9.33||9.38|8.99|8.95|8.54|8.28|8.41|8.38|8.73|8.39|8.36|8.16|7.77|7.46|7.64|7.69|7.47|7.59|7.98|7.82|7.92|7.76|8.27|8.23|7.67|8.25|8.46|7.6|8.24|8.15|8.31|8.22
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.703|0.703||||||0.702|0.701|0.701|0.7|0.699|0.697|0.697|0.7|0.699|0.712|0.719|0.72|0.726|0.724|0.726|0.727|0.727|0.721||0.717|0.72|0.721|0.716|0.718|0.719|0.724|0.724|0.716|0.716|0.725|0.718|0.716|0.718|0.72|0.735|0.734|0.733|0.732|0.728|0.735|0.738|0.739|0.738|0.746|0.748|0.743|0.747|0.75|0.748|0.746|0.745|0.749|0.746|0.744|0.745|0.743|0.734|0.74|0.734|0.737|0.74|0.733|0.738|0.735|0.743|0.751|0.748|0.752|0.752|0.742|0.748|0.738|0.745|0.725|0.773|0.777|0.776|0.774|0.774||||||0.762|0.763|0.757|0.76|0.759|0.769|0.77|0.765|0.765|0.765|||0.764|0.764|0.762|0.773|0.772|0.772|0.774|0.764|0.762|0.767|0.766|0.767|0.772|0.779|0.773|0.775|0.774|0.791|0.778|0.77|0.752|0.752|0.75|0.744|0.74|0.745|0.747|0.745|0.734|0.735|0.73|0.727|0.726|0.727|0.737|0.74|0.768|0.763|0.762|0.772|0.759|0.762|0.762|0.758|0.758|0.76|0.755|0.753|0.755|0.758|0.761|0.764|0.76|0.749|0.754|0.739|0.743|0.741|0.728|0.733|0.74|0.726|0.73|0.726|0.72|0.722|0.708|0.704|||0.733|0.732|0.733|0.736|0.737|0.729|0.732|0.704|0.708|0.706|0.7|0.699|0.708|0.705|0.699|0.708|0.732|0.734|0.727|0.728|0.731|0.743|0.741|0.764|0.776|0.775|0.777||0.765|0.767|0.769|0.769|0.762|0.765|0.764|0.765|0.785|0.785|0.792|0.797|0.789|0.784|0.79|0.784|0.787|0.8|0.804||0.801|0.784|0.783|0.768|0.764|0.766|0.765|0.771|0.765|0.763|0.753|0.737|0.725|0.742|0.744|0.73|0.728|0.737|0.74|0.743|0.733|0.748|0.749|0.722|0.719|0.75|0.706|0.751|0.748|0.751|0.743
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|27.614|28.293||||||28.907|28.436|28.857|29.093|29.121|28.057|28.571|28.55|28.757|29.014|28.971|29.15|29.979|29.814|29.65|28.807|28.643|28.514||28.836|28.614|28.943|28.736|28.393|27.6|27.479|27.429|27.286|27.1|27.214|26.971|26.779|27.171|27.286|28.471|28.571|28.607|28.579|28.457|28.421|30.371|30.15|30.421|31.036|30.886|31.343|31.336|32.671|31.064|29.929|29.671|30.15|30.336|30.657|30.857|31.021|29.8|30.386|29.9|29.914|28.986|29.043|29.743|29.193|28.921|28.843|29.014|29.243|29.357|29.221|29.236|29.207|29.486|29.321|30.221|30.414|30.693|30.743|30.736||||||30.121|30.221|30.357|30.457|30.257|30.657|30.686|30.486|29.307|29.2|||29.057|28.621|28.486|29.121|29.257|29.029|29.336|28.729|28.75|28.364|28.921|28.786|28.593|28.886|28.593|28.671|28.686|28.586|29.907|29.721|30.029|30.107|30.229|28.821|28.193|28.943|28.929|28.707|28.457|28.729|29.007|28.714|28.586|28.257|28.279|29.2|31.179|30.571|30.536|31.157|31.436|31.786|32.25|33.6|33.621|33.629|33.829|33.757|34.486|33.786|35.021|32.757|31.193|31.086|32.493|33.714|32.943|33.364|31.479|32.4|33.064|32.35|33.743|33.707|32.793|32.964|31.179|29.157|||30.821|31.986|30.293|30.6|30.686|29.521|28.407|26.979|27.514|27.543|27.421|27.057|27.029|27.029|26.5|25.979|24.7|24.857|24.264|24.771|24.121|24.314|23.836|26.221|26.686|26.786|26.779||26.014|26.364|26.657|27.364|27.479|26.636|25.921|26.679|28.757|39.84|41.9|43.5|40.63|40.22|39.24|37.92|38.43|38.99|39.75||38.93|40|39.45|37.8|38.86|39.35|40.9|42.1|41.61|43.22|42.19|39.94|38.59|39.4|41.15|37.41|38.1|38.19|38.28|38.84|37.58|41.31|44.28|42.21|45.1|50.11|55.68|50.62|46.02|41.84|38.04
07239|100340|/equities/hejia-company|SHANGHAICOMP|13.42|13.24||||||13.17|13.06|13.01|12.97|12.82|12.58|12.7|12.85|12.75|13.8|13.65|13.7|13.94|13.79|13.72|13.99|14.03|14.15||14.49|14.49|14.37|14.3|13.75|13.68|13.67|13.84|13.6|13.78|13.78|13.49|13.35|13.98|13.88|14.89|14.91|14.91|14.62|14.72|14.77|15.32|15.63|15.15|15.39|15.34|15.38|15.34|16.05|15.95|15.74|15.66|15.91|16.18|16.13|16.23|16.23|15.72|15.73|15.89|15.79|15.33|15.26|15.6|15.68|15.38|14.98|15.17|14.58|14.38|14.36|14.64|14.38|14.37|14.26|14.16|14.15|14.34|14.53|14.45||||||14.27|14.24|14.39|14.3|14.08|14.11|14.29|13.9|13.97|13.84|||13.69|13.92|13.82|14.58|14.6|14.46|13.95|13.72|13.88|13.8|13.91|13.94|13.53|13.37|13.33|13.16|13.12|13.4|13.45|13.34|13.23|13.19|13.06|12.83|12.72|13.05|13.12|13.12|12.81|12.89|12.69|12.74|12.72|13.22|13.51|13.25|13.93|13.85|14.04|13.99|13.38|13.44|13.31|13.62|13.67|13.78|13.89|13.89|13.42|13.31|12.98|12.97|12.85|12.41|12.41|12.39|12.47|12.27|11.99|12.3|12.3|12.23|12.25|12.09|11.93|12.21|12|11.9|||12.65|12.77|12.82|12.98|12.99|12.91|13.03|12.55|12.66|12.71|12.84|12.94|12.81|12.66|12.4|12.21|12.27|12.45|12.3|12.6|12.5|12.85|12.73|13.08|13.73|13.09|13.33||13.19|13.3|13.32|13.29|13.3|13.64|13.2|13.25|13.99|14.25|14.1|13.98|14.06|14.04|13.66|13.57|13.28|13.81|13.9||13.38|12.9|12.9|12.35|12.78|12.82|12.93|12.92|12.82|12.93|12.69|12.18|11.79|11.94|12.01|11.5|11.46|11.55|11.9|11.9|11.58|12.18|12.36|11.71|11.34|12.14|12.47|13.84|13.65|14.01|13.57
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|7.45|7.42||||||7.27|7.28|7.23|7.45|7.42|7.33|7.43|7.18|7.05|7.55||||||||||||||7.43|7.32|7.19|7.06|6.99|6.96|7.01|6.98|6.95|7.03|7.01|7.43|7.46|7.53|7.48|7.46|7.46|7.6|7.6|7.57|7.67|7.67|7.7|7.77|7.89|7.78|7.77|7.9|7.87|7.99|7.71|7.54|7.52|7.46|7.67|7.68|7.71|7.86|7.72|7.71|7.67|7.69|7.88|7.89|7.93|7.92|7.87|7.95|7.93|8|7.86|8.01|7.84|7.91|7.97|7.93||||||7.68|7.65|7.63|7.65|7.58|7.9|8.07|8.01|8.04|8.08|||7.96|8.16|8.16|8.58|8.55|8.57|8.54|8.44|8.44|8.51|8.62|8.67|8.7|8.58|8.57|8.75|8.73|8.86|8.88|9.11|9.28|9.14|9.12|8.98|8.86|8.92|9.06|8.83|8.73|9.07|9.08|8.76|8.8|8.63|9.13|9.08|9.57|8.83|8.81|8.46|8.02|8.13|7.77|7.74|7.83|7.94|7.89|7.82|7.92|7.83|7.86|7.91|7.92|7.57|7.71|7.47|7.49|7.44|7.24|7.45|7.59|7.43|7.67|7.36|7.36|7.36|7.11|7.02|||7.77|7.92|7.47|7.5|7.56|7.42|7.28|6.97|7.05|7.15|7.035|7.295|7.175|7.005|6.915|6.85|7.14|7.45|7.29|7.33|6.765|6.745|6.725|6.86|7.185|7.145|7.155||6.91|6.785|6.88|6.755|6.565|6.6|6.475|6.58|6.96|6.87|7.065|7.125|7.01|6.905|7.01|6.915|7.135|7.34|7.21||7.03|7.15|7.09|6.81|6.815|6.945|6.91|6.745|6.72|6.39|6.135|5.85|5.535|5.665|5.895|5.555|5.405|5.375|5.3|5.325|5.09|5.285|5.29|5|4.78|5.175|5.15|5.715|5.71|5.72|5.645
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|28.23|28.41||||||28.47|28.46|27.54|27.93|27.88|27.34|27.32|26.92|26.96|29.53|30.18|30.37|30.75|31.06|31.3|31.13|30.64|30.82||28.43|28.63|29.06|29.26|29.27|28.4|29.04|29.33|29.09|28.79|28.73|28.39|27.96|28.54|28.82|30.57|30.51|31.13|30.7|31.12|31.38|31.66|31.28|31.7|32.78|32.9|32.49|32.37|32.8|32.19|31.79|31.95|32.09|32.24|32.63|32.23|32.87|32.57|33.16|32.14|31.92|32.68|32.63|34.12|34.07|34.71|35.68|36.05|36.14|34.9|34.32|35.6|36.07|36.45|35.71|35.05|35.4|34.93|34.84|34.99||||||33.01|33.91|34.49|35.44|35.12|36.12|34.73|33.48|33.39|34.75|||33.75|34.29|33.59|35.85|33.99|34.55|31.89|31.86|32.2|33.01|33.81|32.37|29.43|30.35|29.7|29.3|29.82|29.03|28.1|28.27|28.14|27.79|27.71|27.6|27.29|27.74|27.84|27.8|27.05|27.29|27.11|27.28|26.93|27.84|27.4|27.35|28.18|27.58|27.73|28.7|28.69|29.19|28.74|28.75|29.11|28.3|28.13|28.17|28.41|28.86|29.43|28.07|28.2|27.61|27.85|27.72|27.54|27.24|26.33|26.77|27.07|26.47|26.6|26.79|26.79|27.4|26.83|27.04|||28.2|28.47|28.3|28.43|28.01|27.88|28.05|27.48|27.32|27.24|27.36|28.36|29.56|||||||||||||28.68|28.9||28.1|27.82|28.53|28.08|28.32|29.19|28.63|29.1|31.43|31.59|31.99|32.49|31.5|30.9|31.25|29.6|30.25|31.75|31.19||30.48|31.52|28.65|27.61|29.92|29.81|29.9|30.13|30.79|31.45|30.77|30.07|28.9|28.77|28.42|27.06|26.06|27.2|27.16|25.88|25.6|27.79|28.3|27.49|26.54|28.61|28.11|31.23|33.72|33.67|30.61
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.173|12.216||||||12.597|12.634|12.913|13.183|13.183|13.006|13.415|12.904|12.82|12.709|13.136|13.294|13.805|13.916|14.065|14.27|13.963|13.368||13.248|12.737|13.043|13.053|12.597|12.867|13.053|13.359|13.155|13.61|13.248|13.563|13.433|14|12.885|12.393|12.281|12.272|12.096|11.845|11.817|11.65|10.953|11.157|11.139|11.408|11.64|11.631|11.39|11.371|11.408|11.631|11.613|11.51|11.659|11.715|11.613|11.538|11.687|11.464|11.241|11.436|11.408|11.566|11.557|11.752|11.78|11.882|12.003|11.52|11.204|11.204|10.795|11.018|10.693|10.73|10.814|10.888|11.027|11.027||||||10.572|10.331|9.792|9.848|9.848|9.987|10.005|9.903|9.866|9.848|||9.848|9.875|9.94|10.173|10.247|10.247|10.136|9.801|9.82|9.894|10.108|10.507|10.563|10.349|10.275|10.396|10.321|10.265|10.47|10.535|10.758|10.544|10.507|10.349|10.321|10.479|10.479|10.349|10.331|10.349|10.34|10.414|10.442|10.516|10.479|10.433|10.906|10.721|10.702||11.139|11.046|11.083|11.13|11.092|11.185|11.055|10.99|10.972|11.111|11.083|11.092|11.213|10.925|10.851|10.962|10.888|10.999|11.009|10.749|10.702|10.6|10.665|10.609|10.823|11.315|11.13|11.213|||11.817|12.123|12.151|12.281|12.272|12.3|12.161|11.492|11.585|11.585|11.817|11.696|11.956|11.956|11.668|11.52|12.105|11.761|11.529|11.64|11.306|11.194|10.916|11.52|11.464|11.557|11.752||11.399|11.362|11.761|11.78|11.715|11.64|11.594|11.492|12.235|12.439|12.43|12.56|12.458|12.356|12.774|12.913|12.774|12.235||||||||||||||||||||||11.12|10.414|10.34|10.396|9.671|9.336|10.275|10.563|11.482|11.306|11.269|11.083
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.39|6.36||||||6.36|6.34|6.31|6.32|6.3|6.2|6.21|6.25|6.24|6.58|6.63|6.71|6.79|6.85|6.86|6.86|6.79|6.8||6.65|6.58|6.58|6.58|6.5|6.47|6.54|6.53|6.51|6.49|6.48|6.34|6.29|6.32|6.26|6.65|6.63|6.7|6.62|6.56|6.55|6.78|6.76|6.74|6.86|6.88|6.95|7.01|7.03|7.02|6.94|7.01|7.07|7.04|7.05|7.04|6.98|6.84|6.89|6.85|6.81|6.76|6.67|6.74|6.7|6.67|6.87|6.78|6.74|6.7|6.6|6.67|6.64|6.64|6.57|6.63|6.59|6.63|6.57|6.51||||||6.35|6.28|6.22|6.3|6.26|6.52|6.61|6.6|6.58|6.62|||6.58|6.54|6.4|6.75|6.88|6.83|6.98|6.72|6.63|6.57|6.61|6.65|6.63|6.51|6.47|6.55|6.51|6.55|6.64|6.71|6.66|6.76|6.69|6.56|6.46|6.69|6.69|6.68|6.42|6.53|6.43|6.42|6.38|6.57|6.68|6.57|7.24|7.19|7.18|7.31|7.46|7.12|7.06|7.26|7.16|7.23|7.2|7.35|7.32|7.51|7.45|7.54|7.45|7.46|7.67|7.68|7.23|6.56|6.1|6.27|6.22|6.09|6.11|6.18|6.23|6.18|5.94|5.91|||6.32|6.42|6.41|6.41|6.62|6.52|6.38|6.21|6.42|5.89|5.89|5.96|6.15|6.09|5.81|5.42|5.6|5.67|5.56|5.69|5.77|5.93|5.88|6.08|6.41|6.39|6.34||6.15|6.1|6.2|6.15|6.1|6.25|6.17|6.29|6.65|6.38|6.28|6.24|6.14|6.02|6.11|5.95|6.04|6.18|6.22||6.01|6.07|5.85|5.58|5.72|5.74|5.67|5.81|5.8|5.82|5.68|5.51|5.32|5.3|5.33|5.16|5.17|5.25|5.37|5.33|5.14|5.36|5.38|5.12|4.98|5.41|5.44|6.04|6.02|6.12|5.94
07246|100510|/equities/eerduosi|SHANGHAICOMP|9.95|9.86||||||10.12|9.95|9.95|10.12|9.73|9.52|9.56|9.53|9.33|9.78|10.1|10.25|9.88|9.95|9.89|10.01|9.8|9.69||9.49|9.46|9.56|9.65|9.64|9.82|10.06|10.19|10.17|9.89|9.87|9.88|9.92|10.1|9.92|10.7|10.82|10.98|10.52|10.72|10.7|11.01|11.19|11.15|11.82|12.01|11.48|10.78|10.82|10.35|10.24|10.5|10.43|10.56|10.81|10.25|9.83|9.55|9.69|9.68|9.48|9.49|9.43|9.64|9.47|9.98|10.25|10.3|10.36|10.06|9.96|10.02|9.98|10.19|10.14|10.1|10.05|10.16|9.68|9.29||||||9.27|9.36|9.46|9.3|9.4|9.35|9.34|9.23|9.08|8.79|||8.67|8.65|8.55|9.11|9.13|9.13|9.2|9.1|9.02|9.03|9.17|9.19|9.42|9.19|9.09|9.26|9.25|9.62|9.85|9.51|9.77|9.67|9.66|9.59|9.49|9.82|10.21|9.76|9.95|9.99|10.29|9.32|9.06|8.54|8.29|8.29|8.74|8.09|8.15|8.17|8.15|8.21|8.23|8.19|8.34|||||||||||7.9|7.87|7.9|7.83|7.86|7.84|7.69|7.81|7.87|7.83|7.66|7.46|7.53|||7.74|7.82|7.81|7.82|7.75|7.7|7.68|7.42|7.45|7.44|7.46|7.41|7.54|7.5|7.33|7.28|7.56|7.62|7.53|7.58|7.71|7.75|7.78|7.8|8.37|8.35|8.41||8.14|8.18|8.18|8.26|8.14|8.38|8.61|8.8|8.77|8.88|8.94|8.9|9.07|9.04|9.04|9.03|8.44|8.45|8.22||8.1|8.33|8.03|7.83|7.82|7.9|7.79|7.9|7.89|8.05|7.84|7.6|7.33|7.45|7.66|7.49|7.44|7.66|8.52|8.73|7.99|7.92|7.74|7.16|6.96|7.34|7.31|7.79|7.76|7.8|7.63
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.003|0.995||||||1.004|0.997|1.001|0.995|0.985|0.976|0.976|0.975|0.972|0.994|0.996|1|0.997|0.994|0.991|0.999|0.996|0.986||0.981|0.991|1|1.016|1.021|1.033|1.027|1.023|1.016|1.015|1.03|1.028|1.029|1.036|1.036|1.056|1.059|1.066|1.059|1.058|1.055|1.052|1.045|1.043|1.059|1.063|1.053|1.028|1.034|1.02|1.014|1.036|1.044|1.045|1.052|1.038|1.024|1.017|1.02|1.02|1.023|1.025|1.008|1.031|1.03|1.029|1.043|1.048|1.047|1.025|1.009|1.035|1.035|1.026|0.995|1.028|1.028|1.004|0.994|0.992||||||0.99|0.993|0.992|0.97|0.964|0.983|0.987|0.965|0.963|0.978|||0.984|0.984|0.971|0.984|0.978|0.983|0.956|0.955|0.947|0.939|0.942|0.94|0.94|0.925|0.92|0.905|0.889|0.888|0.888|0.887|0.889|0.889|0.89|0.885|0.884|0.89|0.9|0.895|0.895|0.896|0.906|0.875|0.875|0.867|0.857|0.856|0.888|0.873|0.873|0.875|0.88|0.881|0.881|0.879|0.881|||||||||||0.866|0.866|0.865|0.86|0.858|0.858|0.846|0.851|0.852|0.852|0.851|0.842|0.843|||0.858|0.865|0.864|0.871|0.859|0.866|0.865|0.849|0.849|0.849|0.85|0.849|0.851|0.85|0.85|0.858|0.871|0.871|0.86|0.86|0.873|0.88|0.882|0.894|0.906|0.911|0.912||0.906|0.91|0.904|0.903|0.901|0.904|0.907|0.905|0.915|0.912|0.925|0.925|0.926|0.916|0.911|0.917|0.899|0.91|0.906||0.905|0.915|0.914|0.9|0.899|0.899|0.9|0.91|0.91|0.918|0.916|0.896|0.886|0.891|0.9|0.884|0.878|0.877|0.907|0.914|0.875|0.882|0.884|0.851|0.841|0.837|0.825|0.863|0.858|0.863|0.854
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|10.79|9.81||||||8.92|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|9.497|9.42||||||9.402|8.959|9.13|9.036|9.047|9.024|8.864|8.858|8.822|8.834|9.006|8.964|9.118|9.213|8.994|8.947|8.746|8.681||8.527|8.692|8.781|8.84|8.822|8.834|9.166|8.964|8.917|9|8.876|8.651|8.757|8.917|9.012|9.213|9.219|9.296|9.272|9.118|9.166|9.349|9.296|9.527|9.817|9.692|9.592|9.663|9.994|10.095|9.763|9.669|9.639|9.544|9.639|9.527|9.615|9.615|9.692|9.752|9.752|9.87|10.219|10.272|10.266|10.053|10.053|10.012|9.976|9.456|9.444|9.592|9.728|9.769|9.663|9.793|9.692|9.763|9.71|9.544||||||9.515|9.213|9.243|9.195|9.272|9.503|9.485|9.408|9.426|9.308|||8.97|8.959|8.87|8.947|9.118|9.101|9|8.888|8.852|8.953|9.568|9.592|9.663|9.698|9.562|9.604|9.491|9.479|9.562|9.822|9.87|9.953|10.319|9.402|8.793|8.911|9.142|9.254|8.976|9.041|9.248|9.107|8.556|8.065|8.266|8.574|8.527|8.627|8.639|8.781|8.793|8.61|8.645|8.308|8.29|8.314|7.97|7.953|8.107|8.047|8.107|8.172|8.349|8.278|8.136|8.124|8.183|7.698|7.456|7.598|7.598|7.408|7.349|7.278|7.142|7.112|7.083|7.059|||7.178|7.213|7.213|7.254|7.243|7.266|7.302|7.142|7.118|6.787|6.722|6.746|6.876|6.781|6.716|8.854|9.146|9.254|9.169|9.123|9.215|9.446|9.446|9.831|10.139|10.223|10.246||9.985|9.9|10.031|9.961|9.823|9.9|9.908|10.1|10.523|10.477|10.761|10.769|10.7|10.615|10.562|10.046|10.008|10.308|10.338||10.077|10.039|10.108|9.915|10.123|10.223|10.208|10.369|10.415|10.577|10.477|10.139|9.777|9.969|10.285|9.792|10.008|10.615|10.869|11.369|11.308|11.739|11.569|10.823|10.423|11.231|11.231|12.469|12.377|12.4|11.739
07251|101115|/equities/everbright|SHANGHAICOMP|15.81|15.76||||||16|15.92|15.96|16|16.01|15.86|15.85|15.88|15.96|15.75|15.73|15.82|15.89|15.93|15.88|16.12|16.18|16.18||15.99|15.88|15.96|15.96|16.06|15.84|16|16.11|15.96|15.95|16.11|16.09|16.21|16.38|16.31|16.73|16.67|16.93|16.79|16.98|17.59|18.09|17.64|17.66|17.52|17.58|17.54|17.48|17.68|17.5|17.45|17.75|17.8|17.81|18|17.79|17.28|16.87|17.21|17.15|17.16|17.36|16.9|17.03|16.88|16.84|16.74|16.78|16.8|16.91|16.56|16.51|16.52|16.6|16.25|16.5|16.48|16.47|16.54|16.51||||||16.24|16.21|16.04|16.11|15.92|16.26|16.38|16.44|16.34|16.31|||16.23|16.38|16.44|16.81|16.92|17|17.01|16.89|16.9|16.84|17.36|17.29|17.21|17.33|17.38|17.32|17.44|17.42|17.81|17.77|17.93|18.09|18.44|17.47|17|16.99|17.13|17.01|16.81|16.84|16.71|16.72|16.65|16.89|16.89|17.15|17.86|17.57|17.59|17.74|17.63|17.78|17.61|18.01|18.3|18.17|18.3|17.66|17.56|17.57|17.59|17.59|17.75|16.83|16.95|16.79|16.88|16.52|16.21|16.57|16.47|16.15|15.97|16.01|15.85|16.12|15.76|15.63|||16.59|16.66|16.6|16.73|16.8|16.67|16.97|15.44|15.44|15.51|15.4|15.35|15.66|15.7|15.53|15.62|16.5|16.29|16.06|16.16|16.03|16.13|16.09|16.75|17.72|17.74|17.87||17.36|17.63|17.77|18.18|18.06|18.29|18.05|18.4|18.92|18.79|19.58|19.76|19.57|18.92|19.1|18.59|19.1|19.7|19.98||19.69|19.1|18.7|18.05|18.11|18.64|18.46|19.41|19.16|19.55|17.76|16.91|16.27|16.29|16.48|16.03|15.79|16.45|16.98|16.8|16.56|16.53|16.71|15.48|14.95|15.91|15.83|17.51|17.04|17.4|16.63
07252|100674|/equities/fangda|SHANGHAICOMP|9.06|8.95||||||9|8.99|8.94|8.96|8.82|8.7|8.69|8.8|8.8|8.9|9.07|9.13|9.27|9.34|9.39|9.43|9.45|9.35||9.26|9.34|9.37|9.24|9.29|9.24|9.3|9.32|9.13|9.2|9.21|9.14|9.07|9.26|9.26|10.07|10.15|10.24|10.16|10.08|9.97|10.16|10.09|10.18|10.58|10.68|10.6|10.87|10.88|10.81|10.76|10.75|10.97|10.82|10.68|10.74|10.7|10.48|10.62|10.61|10.59|10.67|10.61|10.71|10.67|10.54|10.86|10.92|11.06|11.04|10.96|11.01|11.2|11.37|11.33|11.15|11.25|11.2|11.13|10.97||||||10.57|10.54|10.67|10.73|10.54|10.81|11.26|11.25|11.41|11.41|||10.88|11.47|10.44|10.72|10.42|10.48|10.52|10.32|10.23|10.47|10.52|10.34|10.4|10.4|10.37|10.66|10.75|10.72|11.3|11.09|11.25|11.37|11.28|11.05|11.07|10.98|11.42|10.55|10.66|10.38|10.52|9.95|9.8|10.08|10.68|10.44|11.36|10.93|9.94|9.4|9.49|9.34|9.42|9.33|9.47|9.55|9.57|9.32|9.33|9.5|9.3|9.44|9.3|9.09|9.15|9.05|9.04|9|8.8|9.09|9.16|8.99|9.21|9.14|9.09|8.84|8.44|8.42|||9.06|9.13|9.14|9.17|9.27|9.04|8.74|8.38|8.45|8.36|8.39|8.57|8.42|8.36|8.25|8.18|8.49|8.32|8.12|8.19|8.21|8.33|8.3|8.82|9.2|9.19|9.19||8.92|9.04|9.02|9.08|8.94|9.06|9.06|9.15|10.02|9.97|10.2|10.31|10.19|10.02|10.2|10.13|10.25|10.39|10.57||10.01|10.24|10.43|9.92|9.91|10.2|9.92|10.08|10.05|10.1|9.8|9.49|9.09|9.35|9.37|8.97|9.1|9.51|9.9|9.74|9.47|9.92|9.24|8.72|8.39|9.26|9.02|10.01|10.19|9.82|9.67
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.85|8.12||||||8.26|7.96|8.19|8.11|7.92|7.83|8.12|7.39|7.39|7.2|7.52|7.65|7.35|6.94|6.88|6.95|6.97|6.88||6.77|6.84|6.8|6.88|6.9|7.04|7.36|7.39|7.39|7.76|8.03|7.59|6.89|7.11|6.69|6.89|7.02|7.02|6.64|6.68|6.68|7.02|6.86|6.98|6.82|6.86|6.59|6.56|6.58|6.46|6.41|6.5|6.45|6.52|6.62|6.63|6.43|6.35|6.38|6.35|6.27|6.33|6.32|6.35|6.3|6.29|6.38|6.46|6.45|6.11|6.05|6.09|6.09|6.12|6.07|6.1|6.27|6.19|6.25|6.26||||||6.15|6.16|6.19|6.23|6.42|6.59|6.56|6.51|6.42|6.34|||6.16|6.4|6.31|6.64|6.83|6.81|6.56|6.57|6.34|6.37|6.51|6.45|6.44|6.43|6.31|6.27|6.4|6.44|6.47|6.46|6.44|6.19|6.08|5.94|5.82|6.02|5.98|5.92|5.86|5.84|5.94|5.88|6.02|6.16|5.97|5.83|5.96|5.95|5.91|5.91|5.63|5.65|5.49|5.52|5.46|5.65|5.63|5.17|5.17|5.09|5.14|5.16|4.99|4.79|4.79|4.78|4.74|4.72|4.59|4.75|4.77|4.71|4.73|4.78|4.71|4.77|4.71|4.69|||4.87|4.95|4.98|5.02|5.06|4.92|4.93|4.72|4.8|4.81|4.84|4.84|4.88|4.84|4.83|4.81|5.02|5.04|5.04|4.82|4.88|4.82|4.9|5.3|5.57|5.66|5.78||5.66|5.59|5.72|5.95|5.91|6.03|6.36|5.93|5.8|5.71|5.54|5.6|5.52|5.38|5.52|5.18|5.28|5.45|5.43||4.94|5.04|4.94|4.82|4.87|4.95|4.92|5.05|5.07|5.11|4.96|4.82|4.71|4.8|4.89|4.76|4.77|4.89|5.26|5.2|5.06|4.99|5.09|4.69|4.49|4.65|4.55|5.05|5.05|5.08|4.89
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|7.76|7.72||||||7.83|7.75|7.71|7.68|7.6|7.54|7.54|7.61|7.61|7.84|7.86|8.08|8.25|7.81|7.79|7.86|7.93|7.75||7.73|7.72|7.73|7.78|7.79|7.7|7.79|7.74|7.69|7.75|7.82|7.77|7.67|7.75|7.7|8.19|8.25|8.28|8.19|8.21|8.51|8.63|8.77|8.39|8.44|8.49|8.51|8.47|8.5|8.46|8.48|8.58|8.63|8.65|8.54|8.51|8.54|8.5|8.67|8.59|8.54|8.62|8.67|8.84|8.81|8.9|8.92|8.95|9.02|8.96|8.92|8.96|9.01|9.09|8.81|8.94|8.99|9|9.05|9.05||||||8.85|8.86|8.87|8.94|8.9|9.14|9.26|9.25|9.22|9.27|||9.22|9.31|9.23|9.61|9.79|9.86|9.57|9.32|9.24|9.32|9.36|9.41|9.42|9.43|9.32|9.43|9.43|9.39|9.68|9.68|9.83|9.97|10.12|10.1|9.99||9.69|9.63|9.67|9.8|9.6|9.66|9.55|9.29|9.34|9.25|9.83|9.86|9.76|10.23|10.62|10.68|10.79|10.88|10.88|10.9|11.01|11.49|11.24|11.23|10.81|11|10.34|10.2|10.3|10.57|10.39|10.5|10.3|10.59|10.94|10.59|10.95|11|11.25|10.23|9.3|9|||9.57|9.79|9.39|8.93|8.9|8.76|8.48|8.11|8.24|8.26|8.32|8.4|8.65|8.29|7.79|7.08|7.32|7.47|7.1|6.88|6.96|6.99|6.96|7.2|7.55|7.43|7.42||7.26|7.44|7.47|7.28|7.16|7.22|7.16|7.31|7.91|7.88|8.09|8.14|8.1|8|8.12|8.04|8|8.14|8.28||8.11|8.34|8.52|8.33|8.1|8.03|8.08|8.25|8.38|7.97|7.46|7.24|7.04|7.15|7.24|6.86|6.99|7.1|7.37|7.49|7.44|7.94|7.83|7.35|7.53|8.27|7.52|6.84|6.84|7.02|6.82
07255|101109|/equities/fengfan-power|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||8.47|8.61|8.79|8.79|8.89|9|8.61|8.7|8.19|8.23|8.18|8.13|8.12|8.09|8.07|8.32|8.01|8.2|8.11|8.15|8.57|8.46|8.51|8.51|8.47|8.53|8.68|8.67|8.73|8.59|9.19|8.4|7.93|7.21||||||7.13|7.13|7.1|7.08|7.03|7.15|7.18|7.17|7.18|7.21|||7.17|7.16|7.14|7.33|7.39|7.34|7.29|7.26|7.26|7.27|7.35|7.35|7.32|7.24|7.2|7.31|7.3|7.28|7.33|7.3|7.29|7.29|7.32|7.15|7.09|7.18|7.2|7.18|7.13|7.17|7.15|7.14|7.13|7.1|7.14|7.18|7.55|7.43|7.46|7.5|7.48|7.5|7.53|7.61|7.53|7.58|7.55|7.37|7.39|7.43|7.41|7.43|7.37|7.29|7.29|7.31|7.37|7.15|7.04|7.18|7.24|7.19|7.24|7.26|7.38|7.23|7.02|7.04|||7.74|7.75|7.86|7.87|7.15|7.13|7.14|6.86|6.96|7.03|7.06|7.05|7.15|7.09|7.06|7.11|7.47|7.61|7.53|7.36|7.57|7.57|7.56|7.76|8.14|8.09|8.19||7.9|8.06|7.96|7.59|7.56|7.69|7.61|7.88|8.54|8.83|8.36|7.6|||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|25.69|24.86||||||24.98|24.85|24.96|25.82|25.8|25.7|25.7|26.04|25.73|25.7|25.48|25.96|25.91|25.68|25.51|25.7|25.66|25.43||25.17|24.94|24.99|24.99|24.83|24.89|25.12|25.03|25.01|25.3|25.7|25.8|26|26.15|25.12|26.07|26.31|26.47|26.35|26.06|26.05|26.83|27.14|27.32|27.01|27.05|27.11|27.62|27.35|28.8|29.11|29.03|29.09|28.82|29.15|28.41|28.49|28.2|28.44|28.34|28.1|28.38|28.32|28.65|28.43|27.9|27.87|28.01|28.64|28.94|28.5|29.12|28.9|29.2|28.68|29.28|29.82|29.81|30.05|29.88||||||28.5|28|28.21|28.5|27.68|28.81|29.11|28.09|28.22|28.52|||27.02|27.38|27.83|28.27|28.99|28.32|28.21|26|25|25.06|25.35|25.7|25.77|25.71|25.41|25.71|25.58|25.84|26.27|26.08|26.44|26.52|26.51|26|25.85|25.97|26.37|26.39|25.38|25.36|25.4|25|24.36|25.32|26.27|25.71|26.27|25.74|26.39|26.85|26.3|27.15|27.39|26.59|26.43|25.82|25.5|25.26|24.89|24.85|24.65|24.58|24.59|24.15|24.29|24.52|24.53|24.28|23.78|24.5|23.94|23.77|23.46|23.59|23.75|23.8|23.3|22.98|||23.69|23.89|23.65|23.85|23.9|23.94|24.04|23.26|22.85|23.04|22.9|23.02|22.87|22.51|22.45|22.65|23.14|23.12|22.91|23.09|23.21|23.35|23.48|24.09|24.94|24.74|24.7||23.9|24.23|24.62|24.46|24.11|24.3|24.09|24.63|24.7|24.89|25.53|25.68|25.61|25.58|25.94|||26.16|25.64||25.05|25.15|25.35|24.11|24.48|24.6|24.44|25.12|25.52|25.4|25.09|25.07|24|23.89|23.88|21.93|22.21|22.68|23.63|23.01|22.72|22.75|22.44|21.4|21.34|22.21|21.95|23.91|23.58|24.25|23.54
07257|101035|/equities/first-tractor|SHANGHAICOMP|13.25|13.22||||||12.72|12.92|12.91|13.26|12.96|12.86|13.12|11.95|12.1|12.69|12.44|12.49|12.16|12.56|12.38|12.39|11.73|11.6||11.3|11.29|11.65|11.85|12.07|12.15|12.31|12.11|11.92|12.24|11.58|11.18|11.01|11.38|11.25|11.42|11.7|11.88|11.82|11.7|11.51|11.22|11.18|11.55|11.67|11.59|11.61|11.56|11.85|11.8|11.88|12.01|11.82|12|12.09|11.85|11.95|11.73|11.86|11.75|11.85|12.62|12.16|12.22|12.13|12.02|12.55|12.62|13.02|13.29|12.65|12.59|12.9|12.65|12.65|12.57|12.57|11.43|10.4|10.32||||||10.15|10.6|10.68|10.79|10.4|10.41|10.46|10.22|10.31|10.28|||10.07|10.26|10.09|10.33|10.47|10.47|10.53|10.4|10.3|9.94|9.72|9.75|9.86|9.79|9.75|9.78|9.76|9.52|9.7|9.7|9.69|9.73|9.6|9.41|9.31|9.43|9.48|9.37|9.29|9.31|9.3|9.25|9.18|9.37|9.47|9.53|9.99|9.84|9.78|9.86|9.85|9.93|9.85|10.04|10|9.92|9.91|9.73|9.93|9.91|9.78|9.73|9.68|9.45|9.48|9.51|9.42|9.29|9.13|9.31|9.35|9.23|9.31|9.27|9.19|9.29|9.1|8.97|||9.5|9.54|9.54|9.54|9.58|9.51|9.48|9.12|9.1|9.18|9.14|9.2|9.35|9.21|9.13|9.11|9.53|9.65|9.44|9.61|9.55|9.74|9.68|10.51|10.8|10.79|10.85||10.66|10.84|11.35|11.5|11.78|11.05|10.98|9.97|10.58|10.63|10.44|10.53|10.39|10.25|10.38|10.24|10.21|10.44|10.3||10.07|10.21|10.14|9.87|10.13|10.3|10.1|10.22|10.13|10.29|9.98|9.63|9.34|9.49|9.63|9.34|9.35|9.57|9.89|10.02|9.67|10.04|9.9|9.37|9.09|9.87|9.95|11.06|10.98|10.98|10.58
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|17.332|17.032||||||16.236|15.888|15.608|16.092|16.08|15.78|15.572|15.96|15.288|16.54|17.74|17.704|18.8|19.496|19.512|20.368|21.16|21.192||21.268|20.68|20.156|20.512|20.232|20.052|21.056|20.7|20.472|20.3|20.72|20.216|19.648|19.8|19.68|21.34|22.408|22.88|22.652|22.288|22.92|24.24|23.496|23.144|23.58|24.536|24.98|25.06|26.52|26.472|24.48|24.148|24.064|25.192|25.596|26.236|28.164|26.12|24.972|22.7|23.188|21.08|21.524|21.204|20.58|21.52|21.344|20.68|20.784|19.836|19.68|19.884|20.52|20.136|19.928|20.496|20.188|20.252|20.116|19.696||||||18.72|19.656|19.672|19.828|19.916|20.424|21.084|21.032|22.536|22.612|||23.196|21.088|19.172|17.428|15.844|14.404|13.096|11.904|10.82|9.836|8.94|8.128|7.388|6.716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|13.51|13.29||||||13.46|13.27|13.11|13.01|13|12.88|12.68|12.68|12.68|13|13.17|13.72|13.7|13.86|13.88|14.02|13.7|13.42||13.09|13.2|13.14|13.54|13.5|14.74|15.18|14.6|14.8|14.6|15.08|15.23|15.4|15.78|15.7|15.84|15.44|15.17|14.39|14.37|14.26|14.51|14.37|14.34|14.98|15.18|15.37|15.29|15.22|15.31|15.52|15.73|15.69|15.95|16.49|16.33|15.55|15.4|15.56|15.42|15.43|16.32|15.95|15.98|15.91|15.96|16.03|16.27|16.59|15.94|15.8|15.9|15.38|15.28|15.1|15.48|15.2|15.48|15.28|15.38||||||15.35|14.52|14.58|14.63|13.64|13.99|14.18|14.43|14.24|13.59|||13.39|13.54|13.46|13.02|12.43|12.24|12.25|12.12|12.06|11.91|12.25|12.12|11.96|11.96|11.88|11.73|11.73|11.62|11.85|11.87|12.07|12.14|12.17|11.99|11.75|12.02|11.78|11.67|11.5|11.66|11.51|11.73|11.69|12.25|12.28|12.59|13.28|13.25|13.45|13.58|13.54|13.42|13.51|13.55|13.66|13.49|13.5|13.55|13.6|13.26|13.24|13.15|13.1|12.9|12.99|13.07|12.87|12.7|12.51|12.8|13.16|12.6|12.68|12.7|12.69|12.68|12.6|12.62|||13.34|13.14|13.42|12.92|12.93|12.93|13|12.62|12.71|12.86|12.79|12.8|12.82|12.75|12.69|12.76|13.24|13.71|13.63|13.66|13.56|13.16|12.84|13.12|13.71|13.77|13.5||13.27|13.44|13.29|13.3|13.34|13.26|13.19|13.53|14.5|14|14.54|14.69|14.52|14.51|14.74|14.5|14.79|15.38|15.36||14.81|15.13|15.34|14.81|15.49|15.88|14.75|14.97|15.2|15.39|14.88|14.67|14.17|14.44|14.01|13.43|13.6|13.52|13.95|14.25|14.14|13.84|13.82|13.15|12.85|13.8|13.64|14.59|14.69|14.18|14
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.77|7.8||||||7.75|7.74|7.73|7.81|7.85|7.69|7.66|7.55|7.57|7.49|7.46|7.5|7.65|7.65|7.62|7.7|7.75|7.72||7.6|7.55|7.57|7.62|7.71|7.63|7.81|7.92|7.87|7.82|7.99|8.06|7.93|8|7.91|8.07|8.03|8.12|8.09|8.09|8.37|8.61|8.53|8.73|8.85|8.94|8.85|8.76|8.95|8.68|8.66|8.89|8.86|8.95|9.01|8.56|7.78|7.63|7.72|7.73|7.68|7.69|7.52|7.57|7.48|7.53|7.52|7.51|7.54|7.57|7.46|7.44|7.46|7.47|7.31|7.41|7.42|7.39|7.44|7.43||||||7.34|7.31|7.23|7.26|7.19|7.28|7.34|7.36|7.32|7.34|||7.29|7.35|7.37|7.51|7.56|7.57|7.65|7.65|7.58|7.5|7.6|7.53|7.5|7.5|7.56|7.47|7.48|7.47|7.56|7.55|7.56|7.65|7.75|7.39|7.23|7.24|7.28|7.23|7.17|7.15|7.12|7.12|7.08|7.18|7.25|7.39|7.58|7.49|7.49|7.55|7.49|7.61|7.54|7.78|7.87|7.87|7.88|7.74|7.85|7.84|7.84|7.84|7.86|7.62|7.67|7.63|7.72|7.55|7.23|7.29|7.34|7.19|7.14|7.09|7.05|7.17|7|6.95|||7.35|7.43|7.18|7.28|7.27|7.24|7.39|6.78|6.8|6.84|6.84|6.84|6.99|6.98|6.89|6.92|6.93|6.91|6.85|6.88|6.85|6.92|6.94|7.25|7.6|7.63|7.67||7.5|7.47|7.49|7.6|7.51|7.6|7.58|7.73|7.85|7.77|7.99|8.06|8.04|7.86|7.88|7.61|7.78|7.98|8.03||7.86|7.92|7.95|7.69|7.68|7.9|7.81|8.2|8.15|8.24|7.49|7.27|7.13|7.09|7.1|6.89|6.83|7.1|7.16|7.17|7.11|7.01|7|6.6|6.38|6.67|6.59|7.24|7.16|7.3|7.08
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.53|4.51||||||4.52|4.51|4.49|4.51|4.49|4.4|4.42|4.45|4.43|4.6|4.69|4.7|4.77|4.77|4.73|4.75|4.72|4.66||4.61|4.67|4.72|4.73|4.72|4.76|4.75|4.83|4.7|4.53|4.54|4.52|4.5|4.52|4.54|4.82|4.84|4.9|4.87|4.87|4.93|5.02|5.01|5.07|5.07|5.08|5.02|5.06|5.09|5.08|5.08|5.15|5.21|5.07|5.07|5.02|5.01|4.94|5|4.92|4.91|5.03|5.02|5.09|5.07|5.18|5.26|5.31|5.2|5.16|5.13|5.22|5.21|5.22|5.15|5.19|5.25|5.23|5.31|5.34||||||5.29|5.31|5.34|5.18|5.15|5.07|5.16|5.12|5.18|5.28|||5.12|5.17|5.12|5.38|5.51|5.44|5.73|5.57|5.69|5.65|5.14|4.98|5.1|4.73|4.52|4.54|4.62|4.72|4.48|4.45|4.5|4.4|4.39|4.28|4.24|4.33|4.32|4.29|4.25|4.25|4.25|4.25|4.19|4.28|4.36|4.42|4.63|4.61|4.44|4.42|4.36|4.35|4.33|4.36|4.44|4.41|4.36|4.33|4.35|4.36|4.39|4.35|4.33|4.25|4.31|4.27|4.28|4.21|4.09|4.16|4.18|4.13|4.16|4.18|4.15|4.19|4.07|4.07|||4.31|4.33|4.37|4.43|4.34|4.3|4.3|4.12|4.15|4.1|4.08|4.09|4.14|4.12|4.07|4.06|4.17|4.2|4.13|4.18|4.19|4.21|4.2|4.36|4.54|4.53|4.55||4.39|4.41|4.45|4.5|4.46|4.5|4.51|4.56|4.83|4.82|4.95|4.98|4.92|4.87|4.91|4.76|4.79|4.94|4.98||4.82|4.77|4.72|4.56|4.71|4.75|4.72|4.84|4.81|4.88|4.75|4.63|4.48|4.57|4.49|4.29|4.3|4.42|4.59|4.54|4.4|4.57|4.56|4.28|4.16|4.39|4.37|4.83|4.76|4.81|4.73
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|10.37|10.34||||||10.2|10.19|10.74|10.03|9.67|9.45|9.4|9.29|8.99|9.9|10.26|10.26|10.73|10.35|10.29|10.61|10.4|10.41||10.44|10.19|10.3|10.14|9.88|9.84|10.07|9.91|10.05|9.89|9.99|9.7|9.34|9.36|9.03|9.62|9.73|9.98|9.85|9.4|9.5|9.94|9.9|10.09|10.27|10.36|10.36|10.65|10.23|10.01|9.97|9.94|9.99|9.92|9.82|9.98|10.07|9.9|10|10.01|9.97|9.81|9.78|9.63|9.59|9.66|9.78|9.47|9.46|9.36|9.16|9.26|9.17|9.17|9.02|9.2|9.31|9.23|9.25|9.13||||||9.07|8.87|8.76|8.97|9.01|9.29|9.12|9.08|9.07|9.14|||9.14|9.37|8.88|9.25|9.27|8.99|9.09|8.83|8.62|8.66|8.8|8.72|8.9|8.68|8.68|8.81|8.66|8.56|8.88|8.72|8.58|8.68|8.47|8.3|8.2|8.28|8.17|8.15|8.01|8.03|7.99|7.88|7.78|7.94|8.07|7.95|8.48|8.34|8.28|8.38|8.39|8.37|8.33|8.4|8.47|8.55|8.6|8.42|8.51|8.38|8.49|8.35|8.15|7.94|7.99|8.04|8|7.93|7.85|7.89|7.84|7.72|7.89|7.98|7.93|7.94|7.75|7.69|||8.25|8.11|8.19|8.14|8.24|8.07|8.05|7.67|7.74|7.73|7.72|7.72|7.8|7.62|7.46|7.48|7.79|7.88|7.63|7.64|7.82|8.02|8.1|8.7|9.26|9.24|9.4||9.39|9.4|9.13|8.83|8.58|8.67|8.7|8.77|9.15|9.14|9.38|9.16|8.99|8.94|8.64|8.32|8.38|8.73|8.41||8.33|8.14|8.04|7.76|7.91|7.98|7.91|8.3|7.93|8.04|7.76|7.62|7.36|7.37|7.43|7.19|7.13|7.18|7.59|7.76|7.62|7.72|7.34|6.68|6.5|7.05|7.11|7.9|8.02|7.78|7.52
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|10.85|10.82||||||10.84|10.84|10.79|10.76|10.9|10.21|10.43|10.34|10.38|10.91|11.03|10.85|10.99|10.68|10.82|10.7|10.2|10.1||10.12|10.12|10.19|10.19|9.81|9.95|9.95|9.99|10.16|9.99|9.89|9.36|9.29|9.1|8.99|9.79|9.95|10.1|10.03|9.97|10.25|10.2|10.25|10.42|9.79|9.35|9.24|9.27|9.25|9.41|9.46|9.27|9.36|9.41|9.39|9.68|9.99|9.97|9.97|9.97|9.8|9.85|9.96|10.04|10.03|10.07|10.41|10.3|10.53|10.5|10.02|9.99|9.71|9.48|9.27|9.53|9.49|8.77|8.85|8.96||||||8.9|9.06|8.94|8.95|9.09|9.22|9.17|8.42|8.47|8.54|||8.63|8.7|8.3|8.46|8.56|8.52|8.43|7.92|7.78|7.44|7.42|7.54|7.09|7.17|7.4|7.06|6.76|6.68|6.7|6.79|6.61|6.68|6.66|6.57|6.5|6.61|6.7|6.73|6.56|6.3|6.32|6.27|6.23|6.23|6.3|6.36|6.64|6.61|6.64|6.75|6.57|6.59|6.53|6.63|6.71|6.76|6.73|6.77|6.78|6.61|6.72|6.69|6.69|6.63|6.72|6.31|6.38|6.37|6.25|6.29|6.22|6.21|6.28|6.41|6.25|6.4|6.21|6.25|||6.77|6.79|6.84|6.9|6.89|6.92|7.03|6.39|6.48|6.57|6.17|6.24|6.33|6.24|6.22|6.23|6.39|6.47|6.42|6.29|6.31|6.47|6.43|6.71|7.08|7.07|6.98||6.8|6.86|6.97|7.01|6.82|6.74|6.62|6.79|7.55|7.54|7.76|7.83|7.75|7.79|7.38|7.04|7.17|7.2|7.23||7.06|7.24|7.34|7.08|6.91|7.08|7.12|7.24|7.02|6.72|6.55|5.96|5.75|5.89|5.95|5.7|5.71|5.85|5.95|6.05|6.03|6|6.11|5.79|5.79|6.43|7.15|7.95|8.43|8.66|8.22
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.53|3.5||||||3.52|3.52|3.52|3.51|3.5|3.48|3.45|3.45|3.42|3.48|3.51|3.52|3.56|3.55|3.54|3.54|3.54|3.5||3.47|3.46|3.46|3.47|3.48|3.46|3.51|3.48|3.44|3.45|3.46|3.45|3.43|3.46|3.39|3.53|3.52|3.56|3.49|3.49|3.52|3.58|3.56|3.64|3.67|3.61|3.59|3.59|3.61|3.61|3.53|3.55|3.53|3.53|3.53|3.51|3.49|3.45|3.49|3.49|3.45|3.44|3.41|3.42|3.4|3.39|3.41|3.42|3.44|3.43|3.4|3.39|3.4|3.42|3.38|3.37|3.38|3.36|3.36|3.35||||||3.33|3.32|3.31|3.31|3.3|3.33|3.33|3.32|3.32|3.32|||3.3|3.32|3.31|3.35|3.37|3.37|3.37|3.35|3.35|3.34|3.37|3.36|3.34|3.33|3.33|3.36|3.38|3.38|3.41|3.39|3.39|3.41|3.42|3.34|3.3|3.32|3.32|3.3|3.29|3.3|3.27|3.26|3.26|3.31|3.31|3.26|3.32|3.29|3.29|3.33|3.29|3.31|3.31|3.35|3.37|3.34|3.31|3.26|3.26|3.28|3.25|3.25|3.21|3.17|3.18|3.19|3.18|3.15|3.14|3.17|3.18|3.17|3.17|3.16|3.14|3.18|3.13|3.12|||3.21|3.33|3.35|3.29|3.26|3.26|3.26|3.17|3.16|3.16|3.17|3.18|3.21|3.19|3.18|3.16|3.22|3.24|3.23|3.24|3.26|3.24|3.24|3.34|3.41|3.42|3.41||3.34|3.35|3.38|3.39|3.38|3.41|3.4|3.4|3.52|3.53|3.56|3.59|3.58|3.53|3.52|3.44|3.48|3.58|3.53||3.48|3.47|3.44|3.37|3.42|3.43|3.4|3.44|3.45|3.48|3.44|3.38|3.33|3.35|3.36|3.3|3.31|3.35|3.4|3.42|3.34|3.39|3.44|3.22|3.15|3.25|3.2|3.44|3.38|3.44|3.37
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.88|10.85||||||10.9|10.78|10.76|10.63|10.58|10.44|10.41|10.38|10.29|10.78|11.18|11.32|11.39|11.37|11.25|11.24|11.22|11.18||11.06|11.05|11.12|11.18|11.25|11.22|11.26|11.25|11.2|11.25|11.28|11.25|11.16|11.29|11.15|11.68|11.76|11.9|11.53|11.53|11.66|11.99|11.99|12.19|12.18|12.3|12.54|12.45|12.13|12.22|12|11.94|11.72|11.74|11.69|11.65|11.56|11.42|11.57|11.51|11.52|11.58|11.5|11.61|11.54|11.6|11.63|11.7|11.73|11.64|11.54|11.58|11.55|11.59|11.47|11.64|11.56|11.54|11.62|11.6||||||11.38|11.36|11.28|11.4|11.43|11.56|11.7|11.66|11.67|11.65|||11.61|11.69|11.62|11.97|12.13|12.15|11.92|11.9|11.86|11.84|11.81|11.77|11.81|11.76|11.81|11.81|11.82|11.66|11.94|11.84|11.92|11.98|11.79|11.57|11.44|11.51|11.62|11.6|11.36|11.49|11.43|11.4|11.26|11.47|11.56|11.48|12.18|12.02|11.92|11.94|11.93|11.98|12.11|12.17|12.17|12.21|12.25|12.3|11.9|11.6|11.6|11.58|11.53|11.27|11.35|11.39|11.45|11.38|11.31|11.6|11.58|11.7|11.31|10.98|10.78|11.08|10.62|10.52|||11.11|11.07|11.2|11.36|11.02|11.1|10.92|10.54|10.56|10.55|10.51|10.47|10.63|10.43|10.39|10.39|10.64|10.75|10.61|10.73|10.63|10.69|10.64|11.4|12|11.98|12.07||11.71|11.89|11.85|11.77|11.64|11.83|11.83|12|12.75|12.72|13.05|13.2|13.48|12.49|12.36|12.05|12.1|12.42|12.2||11.92|12.13|12.2|11.82|12.11|12.3|12.11|12.12|12.09|12.26|11.75|11.03|10.78|11.16|10.86|10.58|10.57|10.54|10.81|10.87|10.65|10.92|10.9|10.4|10.16|11.03|11.01|12.1|12.21|12.34|12.01
07273|942796|/equities/furi-elec|SHANGHAICOMP|11.59|11.43||||||11.49|11.42|11.29|11.27|11.18|10.96|11.03|11.23|11.17|11.81|11.81|11.83|11.98|12.1|11.66|11.88|11.91|11.89||11.74|11.67|11.59|11.65|11.56|11.35|11.52|11.53|11.43|11.56|11.29|11.14|11.02|10.96|10.87|12.03|12.06|12.18|12.09|12.11|12.07|12.22|12.18|12.19|12.46|12.57|12.54|12.85|12.65|12.67|12.3|12.5|12.49|12.61|12.55|12.48|12.44|12.09|12.35|12.17|12.2|12.19|12.32|12.49|12.4|12.17|12.55|12.48|12.55|12.5|12.37|12.49|12.58|12.57|12.23|12.37|12.51|12.56|12.39|12.29||||||11.99|12.03|12.02|12|11.78|12.04|12.13|12.2|11.95|11.91|||11.82|11.6|11.49|12.16|12.28|12.23|12.35|11.93|11.85|11.96|12|12.05|12.11|12|12.08|12.43|12.62|12.55|12.38|12.33|12.27|12.24|12.23|11.89|11.76|12.11|12.24|12.22|12.05|12.18|11.89|11.95|11.78|12.24|12.55|13.24|13.84|13.74|13.92|14.1|14.16|13.92|13.61|13.6|13.94|13.92|14.12|14.17|13.92|14.38|13.38|13.28|13.43|13.39||13.8|12.95|12.14|11.76|12.11|12.36|11.94|12.27|12.53|12.43|11.94|10.96|10.9|||11.47|11.6|11.22|11.25|11.05|10.61|10.28|9.93|9.73|9.75|10.02|10.12|10.28|10.14|10.01|9.86|10.15|10.29|10.1|10.23|10.03|10.23|10.78|11.98|12.21|12.29|12.2||12|12.03|12.38|12.35|12.14|12.11|12.23|12.45|12.9|12.98|13.12|12.8|12.75|12.57|12.65|12.06|12.1|12.42|12.05||11.81|11.86|11.89|11.69|11.72|12.05|11.77|11.66|11.39|10.6|10.38|9.89|9.67|9.76|9.48|9.18|9.17|9.79|10.12|9.75|9.5|9.49|9.59|9.09|8.86|9.62|9.65|10.7|10.72|10.94|10.93
07274|100650|/equities/fynex-textile|SHANGHAICOMP|14.72|14.91||||||14.93|14.7|14.73|14.86|14.51|14.13|14.47|14.8|15.04|15.9|16.02|15.92|16.27|16.04|16.1|16.38|16.2|16.68||16.86|17.17|17.23|17.05|17.29|17.58|17.32|17.18|17.34|17.38|17.98|18.03|18.05|17.05|17.19|17.62|17.54|17.85|17.85|18.17|17.57|15.98|15.6|16.21|16.56|16.52|16.59|16.69|16.3|15.83|15.93|15.75|16.35|16.44|16.47|16.45|16.53|16.41|16.34|16.2|15.68|15.97|15.75|15.5|15.3|15.05|15.46|15.29|14.96|14.81|14.61|14.64|14.8|14.72|14.46|14.96|14.93|14.97|14.73|14.7||||||14.34|14.43|14.18|14.08|14.25|14.3|14.67|14.43|14.61|13.95|||13.45|13.39|13.11|13.81|13.64|13.67|13.52|13.26|13.25|13.19|13.34|13.28|13.29|13.17|12.93|13.13|13.01|12.98|13.28|13.57|13.22|13.28|13.12|12.86|12.72|13.09|13.09|12.98|12.99|12.97|12.92|12.9|12.76|13.06|13.16|13.28|14.4|14.17|14.19|14.48|14.53|14.64|14.66|14.42|14.5|14.65|14.64|14.58|14.95|13.93|14.05|14.11|13.94|13.56|13.48|13.57|13.51|13.52|13.37|13.67|13.7|13.72|14.13|14.55|14.45|14.59|14.09|13.9|||14.58|14.7|14.57|14.45|14.2|14.11|13.81|13.2|13.15|13.05|13.16|13.31|13.46|13.4|13.32|13.4|14.11|14.22|13.63|13.37|13.73|13.74|14.05|15.6|17.15|17.32|17||16.84|17.1|17.32|16.72|16.8|17|16.49|15.42|16.77|16.93|16.89|16.99|15.88|15.9|15.17|14.76|14.83|14.98|15.22||14.52|14.59|14.51|14.1|13.89|14.42|14.37|14.86|14.36|14.62|13.99|13.14|12.33|12.05|12.24|11.76|11.99|12.34|12.87|13.08|12.5|12.77|13.02|12.14|11.51|12.35|11.93|13.2|13.84|13.8|13.25
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.59|12.38||||||12.47|12.38|12.37|12.45|12.42|12.39|12.3|12.34|12.3|12.37|12.51|12.69|12.71|12.88|12.88|12.61|12.61|12.5||12.37|12.34|12.33|12.43|12.48|12.37|12.58|12.7|12.65|12.59|12.56|12.38|12.32|12.48|12.5|12.98|12.99|13.11|12.95|13.01|12.9|13.09|13.05|13.11|13.2|13.2|13.1|13.16|13.31|13.25|13.26|13.29|13.37|13.47|13.24|13.25|13.2|12.97|13.17|13.17|13.05|12.94|12.84|12.98|12.89|12.88|13.08|13.05|13.21|13.26|13.14|13.23|12.93|12.97|12.8|13.15|13.11|13.07|13.1|13.12||||||12.78|12.79|12.74|12.85|12.83|13.28|13.28|13.2|13.31|13.47|||13.44|13.44|13.44|13.87|14.2|13.85|13.96|12.95|12.77|12.76|12.99|12.95|13.14|12.9|12.69|12.83|12.83|12.65|12.82|12.7|12.76|12.81|12.75|12.41|12.35|12.5|12.58|12.43|12.34|12.37|12.33|12.36|12.34|12.47|12.55|12.52|12.94|12.73|12.61|12.77|12.79|12.86|12.89|12.97|12.96|12.83|12.8|12.59|12.56|12.81|12.78|12.81|12.78|12.55|12.56|12.55|12.55|12.35|12.16|12.47|12.45|12.36|12.35|12.27|12.12|12.28|12.07|12|||12.57|12.5|12.56|12.65|12.77|12.44|12.48|12.05|12.12|12.13|12.13|12.16|12.29|12.22|12.08|12.13|12.43|12.49|12.23|12.31|12.39|12.43|12.45|12.88|13.42|13.43|13.35||13.01|13.06|13.23|13.24|13.05|13.18|13.17|13.32|13.96|13.77|14.1|14.32|13.56|13.46|13.6|13.12|13.27|13.59|13.4||13.09|13.18|13.13|12.72|13.02|13.2|13.22|13.43|13.46|13.49|13.12|12.73|12.4|12.62|12.63|12.29|12.35|12.55|12.91|13.05|12.85|13.48|13.17|12.65|12.38|13.22|12.75|13.47|13.43|13.66|13.48
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|31.14|30.61||||||30.66|30.45|30.36|30.43|30.27|30.15|30.16|29.35|29.29|30.54|31.32|31.73|31.75|31.78|31.72|32.4|32.4|32.47||33.12|32.02|32.36|32.36|32.38|31.65|31.9|30.13|29.93|29.82|30.3|30.1|29.93|30.53|30.7|32.63|33.09|33.42|33.1|33.09|33.04|34.1|34.23|34.28|34.55|34.75|34.37|34.69|34.95|34.51|34.78|34.92|35.28|35.08|35.01|34.7|34.51|34.13|34.61|34.35|34.62|34.47|34.09|34.48|34.33|34.32|34.49|34.31|34.55|34.86|34.98|35.44|36.05|36.15|35.76|35.66|35.7|35.91|35.41|35.29||||||34.7|34.09|34.05|34.45|35.38|36.35|35.56|35.27|35.74|35.18|||34.9|35.34|34.85|36.25|37|36.75|35.64|34.54|34.13|34.44|35.35|35.27|35.83|34.15|34.16|34.78|34.04|33.88|34.75|34.96|35.41|35.48|35.65|35.2|34.77|35.16|34.32|34.22|33.56|34.63|34.73|34.61|34.85|33.04|33.85|34.51|36.13|35.81|35.75|36.75|37.32|37.37|36.96|37.67|38.04|37.77|37.19|36.69|37.59|38.18|37.84|38.11|38.87|36.48|36.47|36.53|36.68|36.04|35.02|36.12|36.91|36.43|36.78|37.19|36.7|37.29|36.31|36.06|||37.67|37.77|38.46|38.33|39.2|39.63|38.1|36.97|37.55|36.46|35.87|36.61|38.36|36.99|37.51|37.48|35.95|33.74|33.82|33.78|33.49|33.73|33.61|35.62|35.91|36.36|36.53||34.71|34.57|35.77|35.83|36.37|35.59|35.22|36.37|34.99|33.37|32.94|31.4|31|30.75|31.23|30.62|32.08|30.91|31.17||30.32|30.09|29.9|28.9|29.38|30.39|32.34|29.4|26.73|||24.3|23.3|23.82|24.34|23.39|22.85|23.39|23.97|23.29|22.84|23.73|23.57|22.46|22.19|24.47|24.31|27.01|27.07|27.31|26.27
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|15.26|15.25||||||15|15.14|15.13|14.38|14.36|13.72|13.87|14|13.9|13.82|14.06|13.76|13.68|13.61|13.18|13.04|12.82|12.67||12.51|12.54|12.6|12.55|12.55|13.32|13.48|14.39|14.39|14.47|13.85|13.84|14.08|13.65|13.69|13.89|13.97|14.08|14.17|13.74|15.27|14.92|14.45|14.86|15.41|14.91|14.42|14.45|14.04|13.66|13.75|13.93|13.94|14.2|13.75|13.54|13.85|13.64|13.76|13.78|13.3|13.17|12.91|13.3|12.42|12.57|12.54|12.46|12.79|12.58|12.79|12.52|12.07|10.97|10.62|11.03|10.89|10.9|10.58|10.41||||||10.19|10.2|10.2|10.22|10.21|10.44|10.4|10.44|10.28|10.33|||10.2|10.31|10.24|10.68|10.73|10.69|10.67|10.46|10.33|10.26|10.5|10.66|10.72|10.63|10.57|10.74|10.67|10.62|10.64|10.64|10.69|10.7|10.56|10.26|10.12|10.42|10.41|10.43|10.12|10.18|10.1|10.11|9.95|10.02|10.19|10.19|10.94|10.77|10.86|10.7|10.75|10.88|10.68|11.02|11.17|10.92|10.81|10.78|10.62|10.6|10.71|10.79|10.84|10.55|10.42|10.58|10.3|10.32|10.14|9.94|9.91|9.78|9.79|9.76|9.64|9.79|9.5|9.61|||10.14|10.15|10.32|10.24||||||||||||||||||||||||||||||||||||||||10.68|10.87|11.31|11.21||10.98|11.22|10.68|10.35|10.43|10.06|9.9|10.23|10.1||9.85|9.54|9.17|9.3|9.25|8.98|8.98|9.09|9.37|9.32|9.12|9.5|9.5|9.01|8.77|9.08|9.27|10.3|10.07|10.1|9.93
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|36.06|37.11||||||37.69|37.92|36.42|35.33|35.51|35.43|35.3|34.61|35.13|||||||||||36.1|35.95|36.4|36.91|37.9|37.95|39.02|39.28|38.07|38.17|39.05|37.84|38.19|37.41|34.78|36.98|37.11|37.02|36.22|34.84|34.48|36.48|36.98|39.05|35.5|39.11|38.09|37.94|36.05|34.18|33.07|32.9|32.07|32.33|31.82|32.17|32.01|31.69|31.43|30.85|31.15|30.93|30.93|31|30.87|30.39|31.29|31.86|31.82|32.51|32.5|33.27|31.54|32.03|31.68|32.74|31.54|31.98|31.34|30.04||||||29.77|29.08|29.41|30.56|||||||||||||33.95|30.86|31.09|31.42|31.42|30.87|31.01|31|29.39|28.63|28.16|28.11|28.44|27.95|28.49|28.28|28.26|28.27|28.27|28.04|27.77|27.8|27.88|27.87|27.81|28.15|28.29|27.71|27.51|27.87|27.77|28.07|28.5|28.52|28.47|28.41|28.09|27.84|27.94|28.11|28.48|28.22|28.06|28.15|28.07|28.29|28.45|28.09|28.14|28.13|28.05|28.67|28.64|27.97|27.11|27.08|26.83|26.75|26.97|28.05|28.08|28.58|27.49|28|||28.66|29.03|28.98||||||||||||||||||||||||||31.61|31.44|31.65|31.91|30.91|31.61|32.16|34.32|32.74|31.66|32.59|32.12|31.94|31.92|32.31|30.34|30.7|31.08|30.78||29.94|30.34|30.47|29.78|31.14|32.3|31.75|32.17|32.16|32.76|32.57|31.82|29.49|29.66|29.91|29.11|29.09|29.57|29.74|30.25|29.55|31.26|30.62|29.49|28.34|29.86|32.18|35.75|33.86|30.78|30.51
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|5.6|5.61||||||5.63|5.67|5.54|5.55|5.38|5.31|5.26|5.29|5.29|5.57|5.64|5.76|5.81|5.79|5.72|5.78|5.76|5.72||5.65|5.63|5.69|5.72|5.72|5.69|5.76|5.84|5.87|5.77|5.81|5.72|5.74|5.65|5.72|6.04|6.1|6.19|6.13|6.18|6.36|6.42|6.46|6.5|6.69|6.36|6.47|6.55|6.56|6.54|6.54|6.61|6.66|6.68|6.71|6.58|6.59|6.51|6.57|6.59|6.64|6.63|6.67|6.71|6.45|6.6|6.65|6.58|6.7|6.78|6.76|6.77|6.82|6.81|6.8|6.92|6.84|6.83|7.01|7.12||||||7.09|7.1|7.08|7.02|7.04|7.11|7.1|7.11|6.9|6.8|||6.81|6.66|6.52|6.73|6.87|7|7.02|7.07|6.94|6.88|6.95|6.98|7.09|6.86|6.89|6.78|6.79|6.37|6.37|6.28|6.26|6.26|6.34|6.31|6.29|6.37|6.33|6.2|6.37|6.3|6.32|6.03|6.03|5.91|6.15|6.14|6.43|6.23|5.98|6.08|5.78|5.7|5.67|5.57|5.49|5.47|5.45|5.4|5.35|5.38|5.45|5.31|5.3|5.25|5.24|5.33|5.31|5.3|5.22|5.26|5.3|5.27|5.3|5.35|5.25|5.3|5.25|5.29|||5.39|5.41|5.46|5.34|5.32|5.33|5.33|5.16|5.18|5.28|5.3|5.29|5.47|5.54|5.37|5.42|5.56|5.67|5.73|5.88|5.72|5.71|5.56|5.57|5.83|5.3|5.27||5.15|5.07|5.25|5.15|5.13|5.23|5.16|5.3|5.53|5.53|5.69|5.67|5.57|5.52|5.58|5.38|5.45|5.59|5.57||5.39|5.34|5.39|5.14|5.24|5.37|5.25|5.28|5.3|5.42|5.19|5.04|4.95|4.94|5.02|4.95|4.94|5.02|5.09|5.04|4.93|5.09|5.14|4.92|4.82|5.17|5.28|5.55|5.53|5.64|5.5
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|15.05|13.68||||||12.44|11.31|10.28|9.34|8.49|7.72|7.02|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|30.42|30.56||||||31.14|30.64|30|30.04|29.74|28.94|28.3|28.68|27.96|28.52|29.14|29.4|30.01|29.85|29.67|29.93|29.31|29.87||30.26|29.8|30|30.04|29.58|28.83|28.94|29.23|29.41|29.41|30.1|30.16|30.16|30.04|29.81|31.22|31.48|31.88|31.36|31.34|31.66|32.36|32.35|32.5|32.87|34.2|34.03|34.22|35.04|35.61|34.84|32.77|32.9|32.02|31.9|31.93|31.76|31.74|31.77|32.74|32.13|32.59|31.66|32|31.21|31.55|31.2|30.46|30.76|30.7|30.96|31.5|31.86|31.77|30.32|30.55|30.86|30.87|31.66|31.4||||||30.59|30.72|30.21|30.64|30.91|31.67|31.66|32.25|32.78|32.97|||32.75|32.3|31.71|32.98|32.96|32.96|33.59|32.05|31.85|32.42|32.77|32.54|33.17|33.08|31.84|31.46|30.95|31.53|32.58|33.18|32.57|32.48|30.73|29.72|29.8|30.02|30.02|29.24|28.87|29.24|27.92|26.85|26.66|27.11|27.51|26.91|29.8|29.22|29.74|31.18|31.51|30.27|29.28|29.47|29.72|29.58|29.15|29.16|29.6|30.18|30.47|31.04|30.99|29.68|30.49|30.8|30.83|31.94|30.16|30.79|28.69|28.76|28.96|27.78|28.06|28.41|27.78|26|||26.44|27.34|27.07|27.12|24.66|24.02|23.02|22.02|22.15|21.77|21.76|21.93|22.5|22.29|21.94|21.86|23.06|24.1|22.84|22.17|22.01|21.94|21.94|22.4|23.1|23.03|23.19||22.23|22.61|22.56|22.41|22.21|21.73|21.94|22.68|24.72|23.83|23.77|23.57|23.22|23.2|23.97|22.87|22.61|23.12|23.18||22.4|22.8|22.64|21.21|22.61|22.28|22.44|23.12|23|23.17|22.4|21.61|20.15|20.98|21.05|19.14|19.05|19.17|19.36|19.1|18.86|19.81|20.14|19.44|19.31|21.34|20.25|22.5|22.84|23.12|22.88
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|15.74|15.23||||||15.14|15.15|14.96|14.94|14.78|14.49|14.48|14.45|14.26|15.08|15.44|15.86|15.96|15.96|15.89|15.94|15.9|15.45||15.55|15.56|15.22|15.31|15.48|15.31|15.32|15.19|15.03|14.89|15.01|14.38|14.21|14.36|14.35|15.26|15.4|15.39|15.11|14.96|15.3|15.44|15.33|15.75|15.82|15.75|15.69|15.68|15.89|15.69|16.33|16.16|15.85|15.99|15.96|16|15.44|15.18|15.18|15.08|15.4|15.55|14.94|14.96|14.56|14.73|14.91|14.91|14.95|14.77|14.7|14.98|14.9|15.03|14.84|14.62|14.7|14.48|14.45|14.36||||||14.24|13.9|13.87|13.87|13.66|14.13|14.02|14.01|13.81|13.34|||13.07|13.31|13.36|13.76|13.88|13.82|13.92|13.95|13.61|13.63|13.7|13.63|13.55|13.49|13.39|13.59|13.58|13.37|13.47|13.44|13.4|13.27|13.19|13.05|12.91|13.19|13.19|13.06|13.04|13.06|13.1|12.86|12.74|13.12|13.07|13.2|14.09|13.82|13.69|14|14.04|14.19|14.58|13.87|13.95|13.8|13.67|13.56|13.8|13.91|13.9|13.61|13.38|13.19|13.25|13.25|13.23|12.98|12.73|12.92|13.06|12.87|13.16|13.6|13.18|13.28|12.94|12.92|||13.9|14.03|13.76|13.97|13.89|13.73|13.55|13.13|13.14|12.9|12.89|13.16|13.16|12.9|12.52|12.38|13.44|13.52|12.97|13.05|13.96|13.8|13.94|15.32|17.04|17.39|17.48||17.29|17.55|16.87|17.26|16.56|15.71|15.51|15.55|16.62|16.7|17.29|16.18|16.32|16.13|16|15.87|15.81|16.34|14.84||14.24|14.49|14.54|14.18|14.84|15.31|14.48|14.88|15.04|15.1|15.16|13.79|12.78|12.31|12.08|11.75|12.14|12.21|12.53|12.64|12.3|12.4|12.3|11.59|11.56|12.87|12.68|14.1|13.96|13.91|13.44
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|18.51|18.53||||||18.8|18.74|18.64|18.61|18.43|18.15|18.29|18.3|18.26|18.05|18.05|18.13|18.37|18.34|18.34|18.44|18.66|18.66||18.63|18.51|18.35|18.42|18.1|18.16|18.6|18.57|17.98|17.93|17.66|17.45|17.88|17.84|18|18.61|18.59|18.32|18.29|18.03|18.7|19.5|18.89|19.39|18.74|18.39|18.27|17.93|17.87|17.98|18.11|18.41|18.01|17.98|17.79|17.69|17.8|17.39|17.7|17.69|17.56|17.78|17.7|18.06|17.74|17.49|17.64|17.74|18.09|18.07|17.73|17.68|17.8|17.93|17.68|17.7|17.87|18.12|18.32|18.37||||||16.89|16.82|16.52|16.46|16.17|16.35|16.45|16.2|16.2|16.24|||16.05|16.19|16.18|16.58|16.82|16.78|16.73|16.36|16.28|16.34|16.47|16.65|16.89|17.01|16.8|16.87|16.91|17.07|16.99|17.16|17.4|16.6|16.88|16.38|16.17|16.44|16.68|16.62|16.39|16.5|16.54|16.16|16.01|16.44|16.54|15.76|15.84|15.71|15.37|15.5|15.49|15.37|15.71|15.39|15.22|15.36|15.28|14.97|14.5|14.24|14.21|14.25|14.32|13.94|13.99|13.8|13.8|13.83|13.77|13.97|14.1|13.99|13.9|13.9|13.78|13.96|13.64|13.63|||13.94|14.78|14.82|14.74|14.84|14.7|14.69|14.49|14.25|14.23|14.21|13.9|13.86|13.66|13.76|13.79|13.95|14|14.01|14.09|14.11|13.92|13.86|14.12|14.38|14.34|14.46||14.35|14.25|14.32|14.38|14.44|14.36|14.4|14.58|14.67|14.73|14.82|14.84|14.86|14.86|14.9|14.9|15.07|15.1|15.05||14.97|14.89|14.88|14.48|14.6|14.77|14.73|14.77|14.92|14.4|14.31|14.47|14.44|14.09|14.09|13.91|13.84|14.04|14.2|14.04|14.11|13.84|13.93|13.23|13.13|13.35|13.2|13.8|13.92|14.14|13.91
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|279.96|288.07||||||285.42|267.27|242.97|242.75|220.68|200.62|201.7|183.36|166.69|151.54|137.76|125.24|113.85|103.5|94.09|85.54|77.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|30.16|27.42||||||24.93|24.92|24.45|25.71|25.38|24.8|25.77|28.07|28.21|28.2|31.05|34.5|31.36|28.51|25.92|23.56|21.42|19.47||17.7|16.09|14.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|13.73|13.39||||||13.45|13.43|13.49|13.48|13.36|13.18|13.28|13.25|13.14|14.28|15.08|14.93|15.26|14.78|14.61|15.21|15.28|15.02||14.88|15.07|15.3|14.88|14.99|14.79|15.63|15.6|15.56|16.23|16.84|16.62|16.06|16.59|16.17|17.96|18.51|16.85|16.49|17.74|19.71||||||||||||||17.92|16.29|16.43|16.42|15.82|16.05|15.39|15.28|14.66|14.73|14.6|14.91|15.11|15.23|15.14|14.91|14.5|14.62|14.54|14.65|14.42|14.78|14.84|14.67|14.75|14.73||||||14.1|14.36|14.43|13.91|14.03|14.18|13.67|13.63|13.69|13.68|||13.4|13.28|13.16|13.76|14|13.99|13.9|13.8|13.47|13.68|13.92|13.85|13.65|13.76|13.7|14.13|14.03|14.17|14.51|14.66|14.2|13.95|14.08|13.44|13.3|13.94|13.85|13.78|13.71|13.16|13.06|13.19|13.12|13.59|13.79|14.47|15.29|14.83|14.38|14.18|14.45|14.19|14.39|14.61|14.75|14.43|14.49|14.42|14.08|14.25|14.32|14.56|13.81|13.45|13.64|13.78|13.77||||||12.92|12.82|13.06|12.51|12.3|12.05|||13.42|13.36|13.3|13.66|13.71|13.86|13.96|13.52|13.91|13.5|13.35|13.19|13.46|13.19|13.12|12.99|14.1|14.49|14.06|13.88|14.63|14.05|13.35|14.23|15.44|15.08|15.6||15|15.02|16.01|16.01|15.72|14.28|14.18|14.2|14.66|13.52|13.17|12.5|12.13|11.94|12.07|11.8|12.09|11.98|11.92||11.32|11.47|11.56|11.18|10.94|10.77|10.62|10.96|10.78|10.99|10.62|10.4|10.19|10.03|10.14|9.78|9.42|9.41|9.68|9.64|9.26|9.37|9.24|8.7|8.58|9.01|8.86|9.82|9.74|9.84|9.63
07293|100839|/equities/qilianshan|SHANGHAICOMP|8.34|8.26||||||8.37|8.3|8.33|8.18|7.96|7.84|7.85|7.78|7.69|7.84|7.9|8.05|8.25|8.35|8.31|8.24|8.23|8.25||8.15|8.08|8.01|8.12|7.93|8.1|7.97|8.03|7.94|8.26|8|8.14|7.99|7.65|7.5|7.83|7.81|8.06|7.93|7.72|7.78|7.76|7.64|7.74|7.89|7.84|7.8|7.8|7.77|7.72|7.69|7.74|7.78|7.81|7.84|7.79|7.68|7.53|7.62|7.65|7.55|7.55|7.41|7.55|7.49|7.44|7.6|7.54|7.61|7.53|7.29|7.32|7.3|7.26|7.17|7.25|7.19|7.14|7.17|7.19||||||7.13|7.14|7.08|7.04|6.98|7.14|7.1|7.1|7.11|7.07|||7.01|6.99|7.04|7.2|7.38|7.36|7.43|7.41|7.4|7.39|7.46|7.4|7.47|7.45|7.43|7.46|7.65|7.88|7.9|7.8|7.85|7.63|7.52|7.36|7.25|7.51|7.33|7.31|7.2|7.35|7.29|7|6.95|7.03|7.02|7|7.19|7.12|7.07|7.2|7.22|7.18|7.22|7.2|7.17|7.17|7.22|6.96|7.01|7.03|7.05|7.04|6.84|6.7|6.72|6.7|6.67|6.68|6.6|6.67|6.69|6.46|6.48|6.54|6.48|6.55|6.41|6.49|||6.48|6.56|6.61|6.67|6.63|6.61|6.58|6.37|6.43|6.4|6.39|6.41|6.47|6.4|6.35|6.32|6.49|6.52|6.45|6.51|6.54|6.64|6.6|6.89|7.15|7.1|7.13||6.99|6.99|7.09|7.03|6.93|7.02|7.07|7.1|7.49|7.49|7.7|7.79|7.68|7.62|7.42|7.12|7.19|7.39|7.38||7.27|7.28|6.95|6.76|6.85|6.89|6.83|7.04|7|7.06|6.94|6.76|6.6|6.68|6.73|6.49|6.42|6.65|7.01|7|6.85|6.97|7|6.36|6.19|6.57|6.5|7.22|7.06|7.11|6.84
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.61|5.61||||||5.61|5.58|5.58|5.61|5.51|5.49|5.47|5.47|5.43|5.61|5.65|5.77|5.9|5.96|5.89|5.89|5.92|5.9||5.71|5.7|5.75|5.72|5.78|5.73|5.88|5.97|5.96|6.11|5.91|5.71|5.66|5.75|5.53|5.65|5.63|5.75|5.66|5.71|5.94|5.97|6.09|6.02|6.13|5.99|5.97|5.92|5.82|5.81|5.69|5.78|5.81|5.72|5.74|5.75|5.69|5.55|5.65|5.54|5.52|5.57|5.51|5.57|5.52|5.55|5.66|5.68|5.56|5.57|5.46|5.53|5.42|5.42|5.33|5.46|5.4|5.36|5.39|5.36||||||5.24|5.25|5.24|5.26|5.32|5.39|5.35|5.39|5.4|5.46|||5.33|5.25|5.18|5.33|5.37|5.32|5.26|5.2|5.17|5.22|5.31|5.22|5.23|5.21|5.2|5.3|5.21|5.22|5.25|5.23|5.24|5.22|5.19|5.08|5.03|5.09|5.12|5.1|5.04|5.05|5.05|5.05|5.02|5.08|5.08|5.08|5.28|5.25|5.24|5.38|5.36|5.38|5.2|5.22|5.27|5.28|5.26|5.21|5.24|5.22|5.25|5.22|5.13|5.03|5.06|5.01|4.97|4.95|4.91|4.98|5.03|4.99|5.06|5.01|4.96|5.08|4.96|4.87|||5.09|5.15|5.09|5.08|5.06|5.03|5.04|4.86|4.89|4.92|4.92|4.97|5.02|4.96|4.92|4.9|5.07|5.07|4.97|5.02|5.05|4.96|4.98|5.16|5.35|5.36|5.38||5.19|5.21|5.29|5.32|5.26|5.35|5.46|5.39|5.61|5.62|5.67|5.72|5.69|5.61||5.52|5.59|5.75|5.68||5.54|5.58|5.62|5.48|5.66|5.83|5.54|5.7|5.67|5.81|5.43|5.3|5.2|5.18|5.28|5.14|5.12|5.23|5.49|5.64|5.23|5.39|5.24|4.97|4.8|5.14|5.1|5.66|5.72|5.43|5.32
07295|100889|/equities/gd-power|SHANGHAICOMP|3.25|3.24||||||3.25|3.26|3.28|3.3|3.32|3.3|3.32|3.29|3.28|3.24|3.24|3.27|3.23|3.26|3.24|3.22|3.22|3.2||3.15|3.15|3.15|3.16|3.18|3.2|3.26|3.21|3.14|3.14|3.12|3.12|3.17|3.14|3.17|3.2|3.2|3.24|3.23|3.29|3.35|3.3|3.27|3.29|3.19|3.18|3.19|3.19|3.23|3.27|3.05|3.07|3.05|3.05|3.05|3.04|3.01|3|3.01|3.01|2.99|2.99|3|3.03|3.01|3.02|3.03|3.04|3.06|3.07|3.03|3.01|3.02|3.01|2.98|2.99|3|2.99|2.99|3||||||2.97|2.97|2.96|2.96|2.96|3|3.02|3.01|2.99|3.01|||3.01|3.02|3.04|3.03|3.07|3.06|3.06|3.04|3.05|3.03|3.02|3.03|3.03|3.02|3.03|3.05|3.04|3.03|3.06|3.07|3.07|3.09|3.08|3.04|2.99|2.99|3|2.99|2.98|2.97|2.97|2.98|2.99|2.99|3.01|2.96|2.97|2.94|2.94|2.96|2.97|2.98|2.96|2.98|2.97|2.99|2.95|2.92|2.89|2.91|2.9|3.02|2.98|2.94|2.93|2.92|2.91|2.91|2.9|2.92|2.92|2.92|2.92|2.91|2.91|2.92|2.89|2.89|||2.94|2.94|2.94|2.94|2.92|2.93|2.94|2.88|2.89|2.9|2.9|2.89|2.89|2.89|2.88|2.88|2.92|2.93|2.93|2.95|2.9|2.91|2.89|2.94|3|2.98|2.99||2.95|2.94|2.96|2.98|2.96|2.98|2.99|3|3.07|3.07|3.1|3.12|3.13|3.06|3.08|3.06|3.08|3.1|3.12||3.09|3.08|3.08|3.02|3.08|3.09|3.08|3.13|3.14|3.17|3.15|3.14|3.14|3.11|3.08|3.04|3.03|3.08|3.11|3.11|3.12|3.07|3.08|2.97|2.9|2.94|2.91|3.12|3.06|3.08|3
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|9.12|8.96||||||8.95|8.85|8.88|8.9|8.81|8.7|8.76|8.85|8.77|9.27|9.6|9.64|9.67|9.97|9.85|9.66|9.62|9.59||9.52|9.37|9.27|9.38|9.36|9.19|9.36|9.47|9.38|9.38|9.31|9.19|9.08|9.23|9.13|9.72|9.66|9.8|9.63|9.56|10.05|10.27|10.35|10.86|10.81|10.8|10.41|10.57|10.63|10.6|10.61|10.75|10.81|10.75|11.13|10.39|10.15|10|10.29|10.08|10.1|10.35|10.05|10.01|9.99|9.82|10.26|10.29|10.37|10.47|10.34|10.27|10.58|10.18|9.25|9.56|9.41|9.2|9.23|9.21||||||8.94|8.96|8.91|9.05|9.16|9.66|9.41|9.31|9.55|9.36|||9.22|9.71|9.76|9.5|8.64|8.66|8.65|8.61|8.62|8.54|8.59|8.43|8.49|8.4|8.34|8.5|8.55|8.48|8.73|8.51|8.46|8.45|8.43|8.27|8.17|8.27|8.29|8.23|8.12|8.17|8.12|8.12|8.03|8.11|8.29|8.31|8.92|8.78|8.81|8.89|8.7|8.82|8.63|8.77|8.86|8.88|8.74|8.6|8.62|8.64|8.7|8.82|8.71|8.56|8.69|8.86|8.6|8.71|8.69|8.47|8.55|8.31|8|8.06|8.06|8.01|7.81|7.6|||8.08|8.05|8.1|8.05|8.07|8.05|8.08|7.81|7.68|7.73|7.73|7.73|7.79|7.69|7.63|7.62|7.8|7.86|7.69|7.77|7.84|7.86|7.78|8.14|8.5|8.47|8.47||8.22|8.26|8.29|8.39|8.23|8.34|8.31|8.31|8.83|8.83|9.05|9.26|8.84|8.69|8.75|8.59|8.72|9.06|8.82||8.66|8.52|8.53|8.25|8.44|8.55|8.46|8.64|8.57|8.76|8.58|8.23|7.97|8.1|8.16|7.87|7.92|8.18|8.13|8.17|7.99|8.35|8.1|7.72|7.57|8.19|8.14|9.04|8.72|8.89|8.72
07297|100580|/equities/gemdale|SHANGHAICOMP|12.61|12.52||||||12.72|12.74|12.32|12.43|12.34|12.3|12.25|12.12|12.06|12.28|12.36|12.41|12.74|12.73|12.94|12.86|13.18|13.25||12.98|12.83|12.76|12.68|12.6|12.7|12.85|12.75|12.8|12.81|13|13|12.88|12.87|12.72|12.95|12.86|12.77|12.7|12.75|14.03|14.22|14.7|14.47|13.78|13.79|13.59|12.89|12.21|12.22|12.15|12.32|12.16|12.08|12.02|12.04|12.15|12.13|12.02|12|12.11|12.08|12.01|12.02|11.99|11.93|11.81|11.81|11.83|11.82|11.8|11.74|11.57|11.52|11.46|11.55|11.8|12.01|12|12||||||11.98|12.17|12.03|12.11|11.99|12.01|12.47|12.09|12.09|12.01|||12|12.1|12.27|11.94|11.99|11.96|11.92|11.84|11.9|11.5|12.03|11.61|11.56|11.48|11.34|11.83|11.78|12.04|12.63|12.57|12.03|12.95|12.14|11.04|10.03|10.2|10.4|10.43|10.14|9.94|9.73|9.62|9.55|9.68|9.76|9.84|10.71|10.6|10.56|10.52|10.5|10.5|10.74|10.8|10.78|10.92|10.62|10.41|10.45|10.57|10.74|10.57|10.52|10.36|10.37|10.42|10.37|10.36|10.32|10.6|10.66|10.71|10.9|10.9|10.95|10.88|10.88|10.89|||11.14|11.07|11.14|10.99|11.01|11.05|11.14|10.88|10.91|11.04|11.1|11.14|11.21|11.11|11.23|11.39|11.49|11.49|11.53|11.83|11.82|11.76|11.86|11.96|12.09|12.1|12.17||12.14|12.28|12|11.86|11.84|12.15|11.35|11.53|11.81|11.78|11.95|11.98|11.93|11.89|12.01|12.02|11.93|12.03|12.04||11.83|11.63|11.7|11.47|11.71|12.06|11.94|12.19|12.3|12.45|12.28|11.88|11.81|11.65|12.06|11.97|12.2|12.23|12.54|13.12|13.33|13.63|14.11|14.12|14.29|14.27|14.31|14.74|14.83|14.9|14.89
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|8.94|8.82||||||9.07|8.86|8.82|8.81|8.55|8.48|8.76|8.69|8.68|8.96|9.18|9.14|9.84|10.01|10.08|10.07|10.08|9.92||9.83|9.58|9.6|9.7|9.56|9.7|10|10.14|10.05|10.44|10.2|10.55|10.25|10.3|9.37|9.33|9.18|9.35|9.32|8.89|9.15|9.24|8.75|9.07|9.2|9.08|8.94|9.03|8.77|8.36|8.4|8.41|8.52|8.57|8.4|8.44|8.38|8.18|8.3|8.21|8.26|8.3|8.3|8.42|8.38|8.61|8.69|8.79||||||||||||||||||||||||||||||||||||||8|7.79|7.92|7.88|7.99|7.95|7.92|8.07|8.07|8.06|8.22|8.18|8.3|8.41|8.38|8.27|8.23|8.3|8.23|8.15|8.02|8.1|8.01|8.06|7.96|8.13|8.22|8.18|8.6|8.51|8.52|8.75|8.73|8.5|8.31|8.52|8.29|8.44|8.28|8.19|||||||||||7.58|7.77|7.84|7.78|7.82|7.79|7.88|8|7.83|8.06|||8.61|8.26|8.24|8.17|8.2|8.24|8.29|8.03|8.09|8.17|7.82|7.78|7.98|7.92|7.93|8.05|8.23|7.86|7.78|7.79|7.53|7.41|7.52|7.95|8.32|8.35|8.54||8.45|8.32|8.33|8.11|8.11|8.21|8.37|8.05|8.76|8.75|9.16|9.2|9.13|8.8|8.92|8.92|9.47|8.77|8.64||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.56|61.19|60.46|54.96|49.96|45.42|41.29|37.54|34.12|31.02|28.2|25.64|23.3|21.19|19.26|17.51|15.92|14.47|13.16|11.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|27.57|26.83||||||27.9|27.74|26.73|26.66|26.23|25.52|26.58|26.54|26.08|27.33|27.97|27.07|28.29|29.59|29.8|29.69|30.27|30.27||30.25|29.55|29.68|29.26|29.75|31.31|30.98|32|30.67|32.28|34|33.13|32.22|30.71|29.26|29.38|30.89|32.48|32.08|31.84|33.51|35.24|37.09|39.04|37.18|35.42|33.73|33.03|32.98|31.43|31.9|32.35|32|31.37|29.92|30.05|29.74|29.66|28.26|28.06|28.09|28.34|27.76|28.44|28.35|29.27|28.39|27.8|26.49|26.19|26.15|25.57|26.33|25.09|25.78|26.66|26.99|26.5|26.01|24.77||||||23.59|24.75|23.57|22.45|21.38|||||||||20.36|19.39|18.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.5|18.83|18.91|18.47|18.46|19.03|18.68|18.66|18.51|18.52|18.15|17.75|17.43|17.43|16.61|16.07|16.51|16.38|15.59|15.58|15.33|15.73|15.74|15.11|14.85|15.63|16.4|17.25|17.26|16.58|16.16
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|25.146|25.215||||||25.177|24.892|24.923|24.892|24.369|24.092|24.654|24.623|24.008|24.531|24.931|25.377|24.954|25.477|24.923|25.215|24.8|24.077||23.4|23.592|23.431|23.515|23.238|23.385|23.523|23.469|23.2|23.523|23.685|23.869|23.639|23.092|22.923|24.408|24.439|24.815|24.754|24.708|24.946|25.377|25.169|25.262|25.208|25.446|25.508|25.777|25.692|25.492|25.577|25.569|25.662|25.631|25.762|25.669|25.531|25.431|25.462|25.592|25.608|25.962|25.962|26.477|26.369|26.231|26.423|26.369|26.6|26.692|26.608|27.154|27.046|26.823|26.515|26.877|27|27.154|27.308|26.815||||||26.446|26.315|26.3|25.969|26.123|27.385|26.038|26.023|26.108|26.554|||25.446|25.731|25.285|25.985|26.369|26.354|25.731|25.469|25.492|25.877|26.054|26|25.677|25.623|25.292|25.508|25.385|25.838|26.5|26.415|26.746|26.569|26.392|25.723|25.469|26.031|26.115|26.192|25.385|25.646|25.469|25.4|25.1|25.9|26.546|26.831|28.285|28.238|28.123|28.223|27.969|27.762|28.269|28.162|28.777|29.392|29.439|29.823|28.538|28.108|29.215|28.554|28.192|27.108|26.377|26.354|26.431|26.346|24.885|25.262|25.462|25.377|26.715|26.385|26.792|27.146|26.154|24.769|||25.431|24.577|24.731|24.861|25.208|24.962|32.19|30.13|30.53|29.85|29.99|30.33|31.8|31.59|31.63|31.86|31.1|31.35|30.67|30.07|30.59|31.5|31.45|33.3|35.92|35.9|36.12||34.8|35|35.3|35.78|35.28|36.11|36.28|38.52|38.13|35.96|36.3|34.88|34.4|34.2|35.23|35.36|35.01|35.65|35.9||33.43|33.6|33.33|31.98|32.88|33.91|33.93|33.88|34.15|31.99|30.52|29.05|28.556|28.689|28.867|26.906|26.761|27.772|28.622|29.05|28.828|29.217|29.111|27.106|26.1|28.828|28.978|32.194|31.911|32.683|32.861
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|9.21|9.19||||||9.28|9.34|9.3|9.36|9.25|9.17|9.23|9.11|9.01|9.3|9.5|9.47|9.64|9.63|9.61|9.54|9.37|9.22||9.18|8.99|8.98|9.06|9.09|9.15|9.24|9.29|9.22|9.28|9.28|9.27|9.27|9.4|9.2|9.78|9.87|9.73|9.63|9.63|9.69|9.93|9.91|10.08|10.08|10.04|10.12|10.13|10.18|10.16|10.09|10.18|10.17|10.34|10.05|10.03|9.99|9.84|9.95|9.81|9.87|9.94|9.89|10.15|9.98|10.03|10.1|10.25|9.88|9.72|9.7|9.72|9.74|9.85|9.6|9.63|9.66|9.61|9.7|9.61||||||9.51|9.36|9.35|9.35|9.34|9.63|9.74|9.65|9.63|9.71|||9.66|9.62|9.58|9.96|10.02|10.02|10.01|9.92|9.96|10.14|10.33|10.19|10.19|10.16|10.2|10.19|10.17|10.22|10.22|10.26|10.28|10.35|10.74|10.5|10.41|10.6|10.71|10.49|10.29|10.42|10.35|10.35|10.34|10.82|10.85|10.74|11.49|11.22|11.16|11.42|11.4|11.38|11.5|11.87|11.96|12.31|13.28|13.1|12.05|12.24|12.42|11.29|11.05|10.9|11.09|10.87|10.98|11.08|10.8|11|11.06|10.85|11.18|11.25|11.52|10.68|10.34|9.37|||9.8|9.98|9.89|9.84|9.37|9.1|9.15|8.85|9.03|9|9.1|9.22|9.73|9.44|9.33|9.33|9.57|9.97|9.74|9.79|10.04|9.54|9.14|9.06|9.67|9.7|9.71||8.84|8.37|8.46|8.26|8.07|8.02|8.04|7.96|8.36|8.38|8.46|8.54|8.47|8.44|8.38|8.26|8.25|8.46|8.3||8.22|8.39|8.25|8.09|8.38|7.97|7.88|7.9|7.87|7.91|7.78|7.62|7.43|7.55|7.51|7.31|7.42|7.24|7.39|7.45|7.24|7.36|7.28|6.97|6.84|7.17|7.07|7.83|7.87|7.7|7.48
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|14.72|14.5||||||14.58|14.56|14.64|14.44|14.43|14.15|14.24|14.25|14.13|14.23|14.48|14.55|14.79|14.82|14.63|14.48|14.53|14.43||14.4|14.4|14.4|14.33|14.38|14.03|14.21|14.18|14.09|14.2|14.08|13.94|13.97|14.19|14.12|14.77|14.77|14.82|14.8|14.7|14.67|14.91|14.83|15.07|15.32|15.08|15.03|15.24|15.39|15.31|15.38|15.48|15.49|15.34|15.28|15.3|15.24|14.95|15.22|15.2|15.21|15.58|15.47|15.62|15.63|15.27|14.94|15|15.2|15.34|15.12|15.24|15.39|15.28|15.04|15.2|15.39|15.22|15.17|15.21||||||14.79|14.38|14.35|14.48|14.65|14.93|15.03|15.05|14.9|14.88|||14.7|15.13|15.16|15.65|15.88|15.63|15.96|15.32|14.6|14.8|15.02|15.16|15.24|14.61|14.08|14.22|14.3|14.11|14.6|14.55|14.65|14.64|14.4|14.28|14.07|14.47|14.49|13.36|12.73|12.78|12.66|12.63|12.54|12.6|12.77|12.59|13.12|12.98|12.97|13.27|13.19|13.32|13.18|13.24|13.22|13.24|13.06|12.89|12.93|13.11|13.04|12.87|12.84|12.63|12.68|12.57|12.62|12.58|12.2|12.33|12.4|12.25|12.39|12.29|12.23|12.3|12|12.03|||12.33|12.39|12.38|12.51|12.33|12.4|12.32|11.72|11.73|11.76|11.64|11.51|11.65|11.54|11.49|11.51|11.83|11.9|11.79|11.85|11.75|11.77|11.72|12.18|12.4|12.41|12.38||12.03|12|12.09|12.23|12.08|12.16|12.2|12.42|12.95|12.82|13.11|12.99|12.93|12.8|12.66|12.49|12.51|12.66|12.74||12.27|12.4|12.5|12.08|12.39|12.5|12.32|12.57|12.55|12.53|12.31|11.89|11.55|11.79|11.92|11.58|11.42|11.58|11.88|11.98|11.78|12.23|12.2|11.75|11.35|12.12|12.06|12.81|12.8|13.03|12.74
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|12.01|11.41||||||11.54|11.56|11.59|11.43|11.44|11.43|11.35|11.13|11.14|10.93|10.85|11|11.16|11.18|10.94|10.9|10.99|11||11.06|10.93|10.8|10.86|10.88|10.72|10.76|10.77|10.79|10.79|11.02|11.11|11.28|11.49|11.07|11.06|11.11|11.05|10.76|10.85|10.77|11.01|10.85|11.16|10.93|11.05|10.82|10.48|10.53|10.52|10.53|10.57|10.6|10.61|10.54|10.5|10.49|10.39|10.5|10.43|10.48|10.52|10.45|10.63|10.55|10.54|10.52|10.6|11.1|11.17|11.22|11.27|11.28|11.28|10.88|10.99|10.92|11.08|11.02|11.17||||||10.69|10.6|10.71|10.34|10.19|10.23|10.31|10.08|10.12|10.2|||10.18|10.19|10.2|10.32|10.5|10.5|10.59|10.39|10.36|10.44|10.49|10.41|10.3|10.23|10.26|10.46|10.45|10.48|10.48|10.61|10.73|10.82|10.92|10.7|10.58|10.61|10.6|10.52|10.47|10.68|10.73|10.85|10.68|10.98|10.46|9.99|10.02|9.56|9.73|10.04|10.06|9.89|10.04|9.6|9.62|9.64|9.67|9.19|9.26|9.36|9.24|9.29|9.36|8.5|8.44|8.46|8.43|8.46|8.4|8.57|8.7|8.64|8.62|8.71|8.54|8.69|8.4|8.34|||8.63|8.72|8.66|8.66|8.56|8.5|8.56|8.48|8.34|8.35|8.3|8.37|8.35|8.29|8.29|8.34|8.41|8.46|8.44|8.54|8.49|8.35|8.35|8.6|8.93|8.99|8.63||8.47|8.52|8.61|8.62|8.61|8.59|8.51|8.67|8.94|8.95|9.09|9.11|9.05|8.91|8.97|8.85|9.02|9.13|9.17||9.09|9.12|9.13|8.89|8.99|9.1|9.18|9.22|9.1|9.27|9.17|9.13|9.07|9.13|8.76|8.51|8.5|8.67|8.86|8.85|8.82|8.68|8.55|8.19|8.2|8.51|8.37|9.1|9.02|9.19|8.55
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|42.89|42.77||||||40.8|40.29|39.78|39.71|39.01|38.8|40.33|42.3|40.78|38.99|40.25|40.97|40.68|41.29|40.2|43.21|46.08|46.68||47.07|43.44|43.16|44.59|44.09|43.84|48.7|48.84|49.52|53.73|59.7|54.27|49.34|46.31|42.1|38.27|34.79|31.63|28.75|26.14|23.76|21.6|19.64|17.85|16.23|14.75|13.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|8.22|8.2||||||8.22|8.19|8.2|8.26|8.26|8.23|8.27|8.26|8.34|8.33|8.32|8.3|8.2|8.67|8.69|8.72|8.73|8.76||8.88|8.69|8.79|8.82|8.83|8.87|8.85|8.86|8.9|8.86|9.01|9.04|9.04|8.9|8.7|8.94|9.02|9.09|9.05|9.12|9.15|9.25|9.15|9.15|9.23|9.22|9.14|9.26|9.09|9.13|9.14|9.14|9.16|9.19|9.21|9.14|9.14|9|8.97|9|9.03|9.06|9.03|9.1|9.07|9.09|9.1|9.19|9.3|9.4|9.24|9.19|9.15|9.15|9.03|9.1|9.18|9.15|9.18|9.16||||||9.65|9.57|9.57|9.77|9.69|10.03|10.03|9.75|9.71|9.93|||10.36|10.4|10.57|10.5|10.83|10.9|11.01|10.85|10.93|10.58|10.62|10.56|10.62|10.62|10.65|10.74|10.68|10.64|10.71|10.94|10.7|10.95|10.86|10.86|10.7|10.76|11.12|10.99|10.23|10.11|10.03|9.83|9.71|9.87|9.91|10.02|10.13|10.17|10.24|10.67|10.46|10.46|10.03|10.02|9.98|9.8|9.7|9.69|9.68|9.72|9.85|9.73|9.67|9.57|9.5|9.61|9.7|9.72|9.62|9.83|9.93|9.59|9.25|9.31|9.32|9.46|9.34|9.26|||9.81|9.95|10|9.5|9.6|9.45|9.52|9.13|9.4|9.57|9.49|9.77|10.07|10.13|10.08|10.04|10.43|10.04|9.94|10.12|10.03|10.24|10.39|10.61|10.52|9.92|9.38||9.26|9.3|9.67|9|||8.2|8.4|8.76|8.68|8.92|8.96|8.8|8.72|8.7|8.19|8.16|8.51|8.05||7.61|7.53|7.36|7.12|7.25|7.43|7.36|7.52|7.43|7.54|7.32|7.11|6.83|6.99|7.1|6.88|6.77|6.88|7.25|7.4|7.29|7.5|7.35|6.67|6.54|6.83|6.86|7.62|7.5|7.7|7.45
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.776|0.775||||||0.776|0.778|0.776|0.778|0.779|0.77|0.77|0.773|0.766|0.775|0.779|0.777|0.778|0.785|0.785|0.785|0.788|0.787||0.789|0.786|0.786|0.794|0.794|0.795|0.794|0.799|0.795|0.794|0.802|0.798|0.804|0.808|0.807|0.812|0.816|0.813|0.808|0.806|0.812|0.821|0.815|0.813|0.834|0.834|0.825|0.829|0.828|0.822|0.815|0.816|0.822|0.82|0.815|0.818|0.807|0.794|0.802|0.802|0.805|0.807|0.802|0.811|0.811|0.81|0.81|0.795|0.798|0.8|0.782|0.797|0.796|0.803|0.79|0.849|0.852|0.852|0.852|0.853||||||0.883|0.877|0.873|0.879|0.871|0.891|0.891|0.887|0.889|0.891|||0.887|0.888|0.892|0.903|0.911|0.908|0.902|0.9|0.9|0.891|0.902|0.893|0.892|0.899|0.89|0.9|0.896|0.899|0.904|0.906|0.904|0.908|0.907|0.887|0.863|0.871|0.877|0.877|0.859|0.856|0.851|0.851|0.847|0.86|0.863|0.864|0.881|0.878|0.88|0.89|0.884|0.888|0.877|0.881|0.885|0.881|0.876|0.87|0.874|0.882|0.888|0.884|0.882|0.871|0.868|0.868|0.869|0.872|0.861|0.873|0.871|0.861|0.849|0.85|0.847|0.86|0.85|0.848|||0.884|0.896|0.902|0.871|0.873|0.868|0.865|0.815|0.813|0.825|0.833|0.84|0.859|0.846|0.856|0.871|0.896|0.891|0.863|0.861|0.868|0.887|0.888|0.917|0.938|0.92|0.905||0.9|0.893|0.902|0.908|||0.848|0.858|0.873|0.872|0.887|0.891|0.891|0.892|0.888|0.879|0.891|0.902|0.889||0.879|0.88|0.873|0.859|0.884|0.885|0.883|0.893|0.89|0.887|0.868|0.851|0.844|0.866|0.867|0.843|0.83|0.834|0.865|0.874|0.867|0.864|0.835|0.759|0.729|0.748|0.73|0.81|0.812|0.83|0.802
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.78|5.77||||||5.77|5.76|5.75|5.75|5.72|5.69|5.7|5.72|5.68|5.82|5.82|5.86|5.9|5.88|5.9|5.95|5.94|5.85||5.82|5.83|5.77|5.81|5.76|5.74|5.83|5.84|5.78|5.83|5.86|5.85|5.83|5.88|5.89|6.14|6.15|6.13|6.13|6.1|6.12|6.24|6.15|6.21|6.25|6.29|6.25|6.3||6.18|6.2|6.17|6.13|6.18|6.13|6.14|6.1|6.07|6.05|6.04|6.09|6.13|6.14|6.13|6.1|6.16|6.2|6.24|6.25|6.27|6.25|6.25|6.24|6.28|6.23|6.29|6.28|6.31|6.29|6.27||||||6.46|6.45|6.5|6.5|6.28|6.41|6.52|6.39|6.36|6.34|||6.31|6.26|6.27|6.48|6.55|6.51|6.52|6.5|6.52|6.51|6.71|6.59|6.72|6.62|6.64|6.78|6.83|6.88|6.96|7.05|6.87|7.01|7.21|6.67|6.39|6.42|6.51|6.52|6.37|6.38|6.35|6.18|6.1|6.25|6.32|6.37|6.6|6.6|6.59|6.62|6.59|6.67|6.79|6.75|6.74|6.78|6.64|6.53|6.55|6.56|6.67|6.65|6.37|6.27|6.21|6.2|6.15|6.17|6.09|6.11|5.93|5.87|5.92|5.92|5.87|5.88|5.78|5.89|||6.16|6.13|6.22|6.23|6.21|6.2|6.17|5.93|6.17|6.55|6.725|6.861|6.925|6.929|6.936|6.789|7.011|6.693|6.654|6.707|6.646|6.657|6.679|6.975|7.293|7.179|7.086||6.925|7.075|7.246|7.346|7.236|7.5|7.379|7.85|7.136|6.482|6.561|6.386|6.375|6.3|6.211|6.132|6.146|6.286|6.314||6.182|6.143|6.129|5.961|6.139|6.311|6.232|6.382|6.379|6.507|6.446|6.314|6.243|6.096|6.079|5.907|6|6.318|6.464|6.568|6.614|6.757|6.2|5.639|5.518|5.711|5.604|6.168|6.15|6.282|6.139
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|8.64|8.63||||||8.62|8.61|8.63|8.68|8.66|8.62|8.64|8.6|8.66|8.63|8.6|8.57|8.62|8.67|8.6|8.73|8.81|8.75||8.71|8.67|8.66|8.77|8.75|8.88|9.01|9.06|9.03|9.03|9.12|9.01|8.96|9.07|9.03|9.38|9.36|9.5|9.45|9.52|9.69|10.06|9.58|9.54|9.75|9.77|9.8|9.81|9.17|9.14|9.13|9.17|9.19|9.26|9.2|9.26|9.08|9.03|9|8.92|8.94|9|8.98|9.12|9.05|9.05|9.15|9.2|9.17|9.17|9.09|9.15|9.11|9.16|9.08|9.17|9.25|9.27|9.28|9.26||||||9.61|9.62|9.68|9.91|9.34|9.32|9.59|9.31|9.26|9.19|||9.18|9.21|9.17|9.46|9.45|9.51|9.54|9.5|9.49|9.48|10.05|9.77|9.82|9.83|9.86|9.99|10.23|10.51|10.55|10.85|10.57|10.98|10.8|9.82|8.93|9.14|9.26|9.35|9.17|9.29|9.03|9|8.88|9.2|9.36|9.51|10.14|10.15|10.18|10.05|10.08|10.15|10.03|10.1|10.25|10.36|10.17|10.15|10.37|10.44|10.57|10.5|10.58|10.54|10.81|11.12|11.19|11.05|10.87|11.09|11.25|11.15|11.24|11.19|11.15|11.33|11.21|11.41|||11.75|11.71|11.8|11.53|11.49|11.34|11.38|10.93|11.11|11.32|11.31|11.54|11.42|11.36|11.27|11.38|11.7|11.78|11.7|11.82|11.73|11.85|11.71|12.31|12.81|12.64|12.73||12.42|12.42|12.72|12.77|12.61|12.95|13.65|13.89|13.28|13.13|13.47|13.56|13.44|13.29|13.44|13.18|13.19|13.55|13.37||13.08|13.27|13.34|12.82|13.33|13.76|13.68|13.81|13.74|14.18|13.89|13.59|13.44|14.12|12.95|12.69|12.8|13.11|13.68|14.31|14.34|14.84|15.26|13.96|13.39|12.88|12.21|13.28|12.96|13.36|12.62
07313|100437|/equities/grinm-material|SHANGHAICOMP|9.95|9.69||||||9.75|9.54|9.52|9.52|9.42|9.28|9.38|9.4|9.32|9.76|9.87|10.1|10.3|10.33|10.16|10.16|10.21|10.1||9.94|9.94|10.02|10|10.05|9.88|10.01|10.02|9.92|9.88|9.87|9.77|9.71|9.93|9.81|10.54|10.66|10.66|10.51|10.48|10.56|10.79|10.74|10.79|10.99|10.95|11.14|11.14|11.34|11.21|11.22|11.34|11.32|11.49|11.44|11.58|11.19|10.93|11.08|11.13|10.99|10.86|10.81|10.91|10.87|10.8|10.99|11.09|11.17|11.14|10.9|11.02|10.98|11.02|10.66|10.81|10.98|10.76|10.85|10.58||||||10.33|10.29|10.3|10.38|10.31|10.64|10.79|10.77|10.7|10.78|||10.65|10.67|10.58|11.19|11.47|11.46|11.4|11.26|11.17|11.18|11.4|11.41|11.24|11.2|11.23|11.38|11.39|11.27|11.74|11.88|11.68|11.72|11.72|11.57|11.69|11.48|11.56|11.25|11.15|11.34|11.02|11.02|10.88|11.13|11.38|11.61|12.89|12.79|12.71|12.81|12.93|12.85|12.91|13.19|13.16|13.27|13.35|13.27|13.46|14.36|13.85|14.12|13.53|13.3|13.45|13.81|13.42|13.51|13.09|13.28|13.95|13.2|13.85|13.54|13.49|13.74|12.49|11.34|||11.31|11.75|11.71|11.8|11.96|11.8|11.69|10.99|10.85|11.2|10.68|11.02|10.63|10.69|9.98|9.34|9.74|9.6|9.31|9.56|9.35|9.37|9.46|10.28|10.77|10.65|10.71||10.36|10.32|10.39|10.76|10.84|11.19|11.65|11.05|11.16|10.77|10.66|10.87|10.81|10.55|10.64|10.43|10.35|10.72|10.59||10.35|10.53|10.72|10.32|10.15|10.2|10.02|10.39|10.45|10.27|9.93|9.54|9.26|9.4|9.68|9.34|9.33|9.54|9.94|9.9|9.52|9.76|9.66|9.11|8.86|9.65|9.81|10.91|10.54|10.65|10.49
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.92|7.83|7.78|7.82|7.79|8.01|8.06|8.15|8.04|7.94|8.2|8.49|8.46|8.61|8.53|8.16|8.1|8.35|8.14|8.02|8|8.16|8.13|8.03|7.51||||||7.41|7.41|7.61|8.15|7.41|7.52|7.71|7.45|7.51|7.49|||7.23|6.81|6.19|6.29|6.39|6.37|6.3|6.23|6.21|6.19|6.26|6.22|6.2|6.2|6.27|6.18|6.26|6.26|6.24|6.26|6.19|6.17|6.18|6.1|6.01|6.09|6.08|6.05|5.93|5.95|5.93|5.91|5.83|5.91|5.91|5.91|6.17|6.11|6.09|6.2|6.16|6.17|6.13|6.18|6.24|6.17|6.14|6.05|6.08|6.14|6.11|6.01|5.98|5.91|5.9|5.96|5.91|5.92|5.89|5.78|5.79|5.73|5.75|5.84|5.79|5.82|5.7|5.71|||5.95|5.96|5.99|6.01|6|5.98|5.86|5.67|5.72|5.75|5.74|5.76|5.8|5.77|5.73|5.72|5.84|5.87|5.85|5.91|5.94|5.91|5.92|6.15|6.37|6.42|6.49||6.41|6.35|6.44|6.31|6.3|6.29|6.28|6.33|6.58|6.53|6.63|6.62|6.53|6.51|6.64|6.39|6.58|6.5|6.53||6.43|6.3|6.35|6.11|6.25|6.17|6.1|6.17|6.17|6.12|6.02|5.84|5.7|5.81|5.86|5.71|5.74|5.76|5.84|5.84|5.74|5.96|6.01|5.73|5.53|5.69|5.57|6.1|6.06|6.09|5.99
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|14.89|14.59||||||14.8|14.7|14.47|14.7|14.55|14.28|14.31|14.49|14.31|15.07|15.35|15.37|15.59|15.71|15.91|16.24|16.45|16.15||15.99|16.21|16.11|16.23|16.2|15.6|16.04|16.02|15.92|15.62|15.76|15.61|15.51|15.42|15.18|16.08|16.37|16.77|16.68|16.35|16.36|17.03|17.05|16.75|17.15|17.73|17.27|17.79|18.27|18.32|17.79|17.1|17.06|17.57|17.43|17.75|17.32|16.41|16.7|16.49|15.85|15.91|15.96|16.05|15.88|15.12|15.25|15.45|15.38|15.69|15.69|15.71|15.17|15.29|14.38|14.6|14.69|14.61|14.48|14.46||||||14.11|14.07|14.1|14|13.82|14.44|14.29|14.29|14.28|14.33|||13.86|13.78|13.69|14.57|14.89|14.88|15.04|14.43|14.39|14.46|14.59|14.62|14.7|14.62|14.06|14.05|14.06|14.25|14.12|13.9|14.09|14.03|13.89|13.49|13.39|13.57|13.67|13.64|13.37|13.46|13.36|13.36|13.28|13.45|13.54|13.61|14.37|14.15|14.09|14.31|14.21|14.16|14.18|14.46|14.28|14.25|14.05|14.12|14.26|14.24|14.78|14.86|14.94|14.64|14.77|14.9|15.07|15.06|14.44|14.63|14.93|14.85|14.89|14.29|14.28|14.46|13.51|13.5|||14.64|14.79|14.6|14.84|14.62|14.6|14.65|14.15|14.3|13.8|13.46|13.63|13.86|14.21|14.41|13.93|13.43|13.48|12.26|12.38|12.55|12.67|12.66|13|13.4|13.34|12.41||11.74|11.84|11.87|11.8|11.56|11.57|11.43|11.59|12.31|12.13|12.44|12.56|12.74|12.43|12.68||||12.52||12.05|12.01|11.88|11.29|11.53|11.8|11.69|11.73|11.59|11.71|11.46|11.1|10.65|10.88|11.09|10.76|10.44|10.59|10.74|10.59|10.27|10.77|10.77|10.25|9.99|10.95|10.86|12.06|12.23|12.28|11.72
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|7.73|7.61||||||7.68|7.61|7.59|7.6|7.55|7.47|7.54|7.64|7.55|8.03|8.33|8.6|8.37|8.41|8.42|8.26|8.19|8.09||8.02|8.03|8.1|8|8.11|8.07|8.25|8.33|8.3|8.22|8.13|8.16|8.13|7.99|7.97|8.37|8.43|8.48|8.38|8.39|8.55|8.84|8.75|8.67|8.82|8.79|8.65|8.74|8.64|8.6|8.6|8.67|8.68|8.71|8.6|8.58|8.47|8.37|8.48|8.42|8.4|8.43|8.41|8.56|8.49|8.52|8.69|8.68|8.8|8.7|8.61|8.71|8.73|8.8|8.58|8.71|8.63|8.64|8.68|8.53||||||8.38|8.36|8.35|8.43|8.34|8.6|8.72|8.73|8.67|8.73|||8.64|8.75|8.82|9.17|9.24|9.33|9.39|9.23|9.09|9.08|9.07|9.15|9.06|8.92|8.91|9.02|9.08|9.04|9.19|9.24|9.3|9.24|9.18|9.03|9.03|8.99|9.07|9.01|8.9|8.95|9.03|8.97|8.85|8.82|9.09|9.07|9.58|9.44|9.41|9.53|9.53|9.65|9.83|9.66|9.59|9.51|9.53|9.36|9.54|9.45|9.7|9.03|8.9|8.71|8.65|8.68|8.68|8.6|8.37|8.61|8.77|8.82|8.5|8.57|8.47|8.61|8.43|8.37|||9.03|9.13|9.21|9.19|9.14|9.22|9.17|8.62|8.86|8.92|8.87|8.96|9.16|8.98|8.16|8.15|8.53|8.54|8.41|8.44|8.56|8.6|8.67|9.01|9.49|9.51|9.45||9.16|9.29|9.18|9.23|9.12|9.28|9.25|9.48|10.29|10.27|10.28|10.37|10.27|10.1|10.22|9.94|10.23|10.77|10.8||10.4|10.3|10.49|10.18|10.82|10.84|10.81|10.91|10.94|11.08|10.92|10.38|9.72|10.13|9.95|9.4|9.57|9.8|9.94|9.05|8.7|9.46|9.21|8.54|8.36|9.31|9.56|9.85|8.93|8.73|8.26
07320|100796|/equities/dongyangguang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.29|7.34|7.28|7.17|7.29|7.4|7.49|7.29|7.22|6.88|6.83|6.7|6.77|6.56|6.68|6.25|6.21|6.2|6.22|6.21|6.16|6.18|6.14|6.15|6.16|6.17||||||6.05|6.01|5.98|6.05|6.01|6.14|6.18|6.2|6.2|6.2|||6.17|6.15|6.11|6.19|6.24|6.28|6.29|6.27|6.28|6.33|6.33|6.32|6.34|6.36|6.3|6.37|6.42|6.43|6.52|6.35|6.34|6.34|6.35|6.21|6.18|6.28|6.31|6.28|6.24|6.27|6.29|6.28|6.24|6.24|6.24|6.2|6.62|6.45|6.43|6.5|6.47|6.54|6.49|6.72|6.8|6.86|6.68|6.65|6.61|6.72|6.53|6.46|6.4|6.21|6.25|6.42|6.4|6.39|6.22|6.41|6.52|6.39|6.55|6.49|6.59|6.29|6.1|6.17|||6.41|6.53|6.64|6.65|6.71|6.51|6.51|6.13|6.32|6.4|6.43|6.51|6.64|6.63|6.63|6.6|6.84|6.87|6.8|6.93|7.19|7.25|7.19|7.23|7.49|7.5|7.46||7.31|7.36|7.49|7.6|7.49|7.48|7.4|7.37|7.89|7.84|8.14|8.29|8.3|8.11|8.18|8|8.76|9.06|9.04||8.43|8.56|8.68|8.53|8.2|7.95|7.94|7.79|7.55|7.67|7.46|7.11|7|6.99|7.1|6.88|7|6.98|7.19|7.04|6.89|7.29|7.2|6.92|6.83|7.17|7.25|8.06|8.08|8.08|7.98
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|5.61|5.58||||||5.58|5.53|5.52|5.58|5.56|5.46|5.54|5.56|5.54|5.87|5.79|5.74|5.85|5.9|5.9|6.01|6.02|6.05||6.04|5.77|5.84|5.75|5.74|5.71|5.9|5.94|5.87|5.93|6.03|5.92|5.88|5.97|5.94|6.35|6.16|6.24|6.28|6.15|6.48|6.57|6.62|6.85|7.08|7.04|6.99|7.09|7.26|7.15|7.45|7.47|||||6.79|6.54|6.52|6.63|6.4|6.74|6.95|7.72|7.03|7.32|7.41|6.74|6.13|5.57|5.46|5.5|5.5|5.52|5.21|5.43|5.36|5.37|5.48|5.45||||||5.29|5.18|5.32|4.9|4.86|4.93|4.93|4.95|4.85|4.89|||4.85|4.86|4.83|4.93|4.98|4.96|4.99|4.92|4.89|4.88|4.87|4.87|4.89|4.88|4.87|4.98|5|4.98|4.98|4.98|4.98|5.02|4.96|4.89|4.85|4.99|4.83|4.8|4.77|4.81|4.8|4.79|4.74|4.79|4.84|4.86|5.11|5.1|5.1|5.11|5.12|5.18|5.06|5.09|5.14|5.11|5.09|5.06|5.09|5.16|5.15|5.2|5.15|5.14|5.15|5.38|5.1|4.63|4.47|4.55|4.47|4.44|4.51|4.5|4.5|4.6|4.44|4.38|||4.6|4.65|4.68|4.73|4.75|4.77|4.64|4.49|4.52|4.52|4.54|4.57|4.65|4.6|4.61|4.63|4.82|4.87|4.83|4.83|4.92|4.95|4.92|5.12|5.28|5.3|5.26||5.15|5.18|5.28|5.25|5.19|5.28|5.26|5.29|5.59|5.58|5.68|5.71|5.68|5.62|5.71|5.68|5.71|5.84|5.95||5.52|5.64|5.6|5.43|5.59|5.53|5.53|5.55|5.47|5.59|5.39|5.2|5.1|5.18|5.24|5.1|5.11|5.14|5.3|5.26|5.16|5.37|5.32|5.08|4.97|5.27|5.26|5.84|5.69|5.8|5.74
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|17.3|17.29||||||17.06|17.17|16.67|16.15|16.08|15.9|15.82|16.02|15.91|16.85|17.32|17.9|18.01|18.12|17.91|18.15|18.16|18.14||18.2|17.95|18.15|18.13|18.06|17.96|18.34|18.38|18|18.09|18.08|18|17.83|17.73|17.8|18.95|18.94|19.11|19|18.93|18.8|19.35|19.25|19.22|19.78|20.29|20.39|20.35|20.7|20.74|19.81|19.71|18.45|18.58|18.58|18.44|18.39|18.4|18.19|18.19|17.8|17.36|17.35|17.58|17.5|17.4|17.8|18.05|17.7|17.5|17.86|17.78|17.83|17.95|17.68|18.08|18.14|17.69|17.64|17.86||||||17.54|17.81|17.88|17.95|17.9|18|18.15|18.4|18.93|19.09|||19|19.07|18.86|19.32|19.44|19.44|19.57|19.02|17.73|17.81|17.87|17.35|17.56|17.86|17.79|17.84|17.75|18.1|17.85|17.6|17.25|17.14|17.37|17.12|17.12|17.46|17.82|17.8|17.78|17.71|17.75|17.9|16.76|16.64|17.02|16.62|17.4|17.52|17.69|18.08|18.05|17.82|17.79|17.92|16.9|16.36|16.59|16.81|16.89|17.19|16.3|16.19|16.07|15.98|16.01|16.2|15.85|16.03|15.69|14.73|14.73|14.65|15.02|15.1|15.1|14.71|14.29|13.76|||13.91|14.17|13.9|13.54|13.45|13.45|13.4|12.85|12.9|12.56|12.32|12.3|12.67|12.55|12.34|12.21|12.87|13.07|12.32|11.85|12.01|12.06|12.1|13.19|13.9|13.9|13.75||13.43|13.4|13.61|13.61|13.48|13.33|13.19|13.24|13.99|13.8|14.24|14.2|14.43|13.39|13.32|13.05|13.51|13.53|13.5||13.09|13.29|13.4|13.04|12.71|12.62|12.6|13.07|12.87|12.96|11.97|11.32|10.96|10.86|11.1|10.71|10.7|11.06|11.71|11.36|10.6|11.23|11.27|10.47|10|10.75|10.73|11.92|12.06|11.81|11.27
07327|100732|/equities/rongtai|SHANGHAICOMP|8.25|8.19||||||8.28|8.15|8.12|8.13|8.09|7.91|7.93|8|8.02|8.54|8.59|8.79|8.85|8.93|8.88|8.98|9.03|8.88||8.75|8.74|8.9|9.05|8.94|8.86|8.95|8.81|8.72|8.87|8.88|8.73|8.59|8.68|8.53|9.15|9.24|9.35|9.27|9.25|9.34|9.5|9.48|9.44|9.5|9.56|9.62|9.68|9.64|9.58|9.6|9.66|9.71|9.76|9.67|9.67|9.64|9.53|9.62|9.47|9.57|9.52|9.42|9.45|9.29|9.36|9.57|9.56|9.76|9.59|9.52|9.56|9.47|9.55|9.36|9.56|9.59|9.64|9.68|9.72||||||9.56|9.47|9.35|9.42|9.6|10.02|9.91|10.02|10.04|10.16|||10.07|10.52|10.31|||||||||||9.58|9.58|9.74|9.72|9.87|9.73|9.77|9.75|9.75|9.69|9.51|9.41|9.75|9.93|9.87|9.8|9.8|9.76|9.86|9.83|9.66|9.81|9.98|10.87|10.96|10.44|10.16|10.13|10.24|10.12|10.1|10.38|10.39|10.11|10.11|10.07|9.93|10.03|10|9.99|10|10.16|10.13|10.24|9.64|8.75|9.01|9.18|8.99|9.12|9.21|9|8.66|8.38|8.3|||9.04|9.18|9.29|9.2|9.25|9.04|8.93|8.51|8.56|8.53|8.42|8.45|8.54|8.25|8.04|7.87|8.19|8.34|8.22|8.18|8.23|8.36|8.28|8.89|9.27|9.3|9.14||8.88|8.89|9.04|9.2|9.03|9.02|8.94|9.27|9.71|9.54|9.9|9.78|9.12|8.91|9.13|8.91|9.06|9.32|9.28||8.97|9.08|9.2|8.64|8.91|9.1|9.12|9.46|9.19|9.21|8.95|8.32|7.91|8.15|8.29|7.54|7.72|7.96|8.43|8.06|7.87|8.36|8.84|8.28|8.04|8.65|8.8|9.8|10.2|10.58|10.58
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.26|16.31|16.59|16.21|15.93|15.71|15.68|15.05|14.4|14.47|14.99|15.27|15.41|14.8|15.23|15.41|14.65|14.24|15.34|15.1|16.77|17.14|16.85|15.75
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|34.843|34.507||||||34.171|34.179|34.286|34.207|34.171|34.1|33.229|32.329|32.921|35.429|36.3|36.429|37.007|37.771|38.293|37.657|38.043|37.979||36.036|36.157|37.6|37.771|37.8|37.707|38.393|37.836|37.8|37.836|37.279|36.6|36.5|35.064|34.864|37.793|37.571|38.564|38.2|37.036|37.614|38.914|38.507|38.521|39.621|40.464|41.814|40.821|41.421|39.929|38.814|38.621|38.914|38.564|39.129|38.979|38.564|37.721|37.486|37.086|37.629|37.864|37.6|37.343|35.229|35.571|35.429|36.086|37.243|36.971|37.25|35.329|35.364|34.421|34.043|34.907|34.893|35.486|34.657|34.386||||||33.45|33.657|34.486|34.229|34.107|35.75|37.443|37.95|42.164|46.064|||41.879|38.071|36.021|36.007|37.257|37.979|37.243|36.786|35.843|36.771|33.893|34.557|34.2|34.314|34.157|34.671|34.257|34.457|34.857|36.064|35.771|34.971|34.957|33.65|33.793|34.236|33.564|33.414|34.729|34.779|36.079|35.264|34.721|35.564|35.943|34.736|36.843|38.4|34.907|35.971|34.821|34.807|35.457|34.621|33.5|33.171|34.464|35.364|33.914|33.086|30.079|29.279|29.364|28.95|28.521|30|30.986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.05|40.41|38.33|37.05|38.28|37.19|37.47|38.19|40.24|38.66|36.84|37.81|37.3|34.31|32.93|36.59|37.49|41.65|42.98|43.85|43.78
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|50.829|50.479||||||49.8|50.407|51.65|52.193|52.936|51.871|51.907|52.757|51.264|52.729|53.679|54.079|56.229|56.407|58.621|58.357|58.529|56.457||56.607|56.364|57.943|58.486|58.814|56.229|57.107|56.843|55.993|56.229|57.264|56.822|53.786|54.007|54.914|59.15|59.257|58.643|58.207|58.943|59.943|57.579|54.329|52.586|52.279|52.207|52.929|53.329|55.136|54.843|53.429|52.686|53.243|55.529|55.286|55.4|58.293|56.757|54.3|51.771|52.379|50.007|49.5|49.021|47.893|50.693|52.557|52.443|51.086|50.871|50.507|49.893|51.636|52.486|52.914|52.257|50.243|49.614|49.3|49.529||||||47.336|47.157|46.164|46.95|45.757|48.307|50.229|50.6|50.693|52.107|||51.514|51.136|50.571|51.843|54.043|54.614|56.493|55.493|58.564|58.536|57.729|57.414|56.922|60.543|65.829|63.721|64.9|62.364|56.693|51.536|46.85|42.593|38.721|35.2|32|29.093|26.45|24.043|21.857|19.871|18.064|16.421|14.929|13.571|12.336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.04|4.02||||||3.99|3.99|4.01|4.01|4|3.98|4.01|3.99|3.97|4.11|4.15|4.19|4.27|4.32|4.34|4.34|4.34|4.33||4.26|4.23|4.32|4.36|4.38|4.45|4.47|4.42|4.34|4.47|4.44|4.42|4.41|4.33|4.04|4.12|4.13|4.08|4.07|4.05|4.09|4.07|4.02|4.1|4.13|4.1|4.11|4.09|4.14|4.06|4.09|4.06|4.02|4.02|4.05|3.99|3.93|3.87|3.88|3.88|3.86|3.86|3.83|3.89|3.87|3.88|3.88|3.88|3.92|3.93|3.84|3.84|3.83|3.83|3.78|3.8|3.81|3.8|3.81|3.79||||||3.73|3.73|3.7|3.71|3.67|3.77|3.76|3.77|3.76|3.78|||3.81|3.83|3.88|4.01|4.03|4.02|4.02|4|3.98|4.01|4.03|4.03|4.02|4.02|4.01|4.09|4.13|4.11|4.17|4.16|4.18|4.18|4.18|4.06|4.04|4.12|4.12|4.11|4.02|4.02|4.03|4.02|4.04|4.17|4.14|4.16|4.1|4.03|4.03|4.09|4.09|4.08|4.11|4.23|4.1|4.04|4|3.97|3.79|3.82|3.82|3.83|3.8|3.71|3.74|3.76|3.73|3.71|3.67|3.74|3.77|3.72|3.73|3.74|3.71|3.76|3.7|3.71|||3.85|3.88|3.88|3.89|3.89|3.89|3.88|3.78|3.8|3.82|3.8|3.8|3.85|3.83|3.82|3.84|3.95|3.9|3.87|3.89|3.94|3.93|3.95|4.1|4.28|4.33|4.29||4.23|4.19|4.22|4.15|4.14|4.1|4.19|4.09|4.31|4.3|4.44|4.55|4.22|4.15|4.16|4.08|4.16|4.2|4.19||4.1|4.09|4.1|3.99|4.06|4.1|4.09|4.21|4.2|4.25|4.17|4.03|3.95|3.99|4.05|3.92|3.93|4|4.2|4.1|4.04|3.99|3.99|3.78|4.06|4.27|4.23|4.68|4.62|4.63|4.53
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.995|6.985||||||7|6.867|6.867|6.801|6.617|6.531|6.526|6.816|6.847|7.209|7.23|7.265|7.5|7.49|7.485|7.648|7.694|7.679||7.704|7.673|7.628|7.816|8.23|7.918|8.061|7.98|7.974|7.719|7.704|7.444|||||||||||7.224|7.378|7.592|7.546|7.5|7.556|7.607|7.561|7.781|7.73|7.765|7.551|7.408|7.388|7.383|7.199|7.25|7.173|7.204|7.219|7.209|7.184|7.153|7.148|7.071|7.087|7.219|7.148|7.097|7.464|7.5|7.582|7.551|7.515|7.48|7.474|7.398|7.327||||||7.245|7.265|7.224|7.357|7.378|7.546|7.49|7.592|7.418|7.423|||7.281|7.179|7.015|7.112|7.189|7.046|6.872|6.75|6.719|6.719|6.74|6.74|6.633|6.571|6.541|6.556|6.541|6.515|6.495|6.49|6.474|6.602|6.393|6.398|6.347|6.352|6.378|6.378|6.398|6.439|6.367|6.25|6.214|6.327|6.133|6.041|6.219|6.199|6.184|6.26|6.168|6.133|6.128|6.061|6.051|5.944|5.954|5.852|6.031|6|6.071|5.969|5.929|5.862|5.827|5.781|5.801|5.801|5.995|6.204|6.209|6.286|6.454|6.163|6.133|6.163|6.02|6.153|||6.474|6.566|6.255|||||||5.959|5.974|5.934|5.898|5.714|5.653|5.587|5.883|5.929|5.801|5.536|5.663|5.949|6.26|6.592|6.939|7.005|7||6.832|6.806|6.837|9.5|9.543|9.607|9.493|9.793|10.307|10.514|10.386|10.029|10.029|9.85|9.95|9.536|9.443|9.507|9.057||8.757|8.864|8.857|8.721|9.179|9.014|8.921|9.021|8.793|8.95|8.793|8.579|8.421|8.543|8.521|8.114|8.05|8.443|8.514|8.571|||||||||||9.021
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|5.28|5.47||||||5.53|5.45|5.45|5.45|5.5|5.49|5.59|5.66|5.62|5.55|5.47|5.49|5.62|5.76|5.61|5.72|5.4|5.26||5.08|5.14|5.2|5.19|5.31|5.3|5.24|5.28|4.87|5.06|4.73|4.62|4.61|4.65|4.71|4.85|4.93|4.92|4.86|4.99|4.99|4.68|4.51|4.57|4.52|4.49|4.47|4.48|4.5|4.49|4.49|4.52|4.49|4.53|4.51|4.47|4.42|4.36|4.4|4.34|4.36|4.44|4.4|4.43|4.42|4.42|4.41|4.42|4.46|4.5|4.57|4.46|4.44|4.47|4.27|4.26|4.28|4.28|4.26|4.24||||||4.09|4.1|4.08|4.07|4.05|4.1|4.14|4.14|4.12|4.1|||4.1|4.18|4.25|4.25|4.24|4.26|4.26|4.25|4.23|4.19|4.26|4.29|4.22|4.18|4.24|4.16|4.17|4.16|4.2|4.2|4.24|4.21|4.24|4.16|4.1|4.14|4.11|4.07|4.05|4.06|4.04|4.06|4.02|4.08|4.14|4.07|4.06|4.04|4.1|4.13|4.08|4.08|4.08|4.07|4.07|4.1|4.09|3.98|3.98|4.02|3.99|4.02|3.97|3.9|3.91|3.91|3.88|3.86|3.84|3.89|3.88|3.86|3.87|3.87|3.86|3.89|3.89|3.9|||3.98|4|4.05|4.07|4.04|4.06|4.07|3.95|3.97|4.01|4|4|4.06|4.03|4.01|4.03|4.09|4.16|4.19|4.19|4.24|4.09|4.07|4.13|4.28|4.26|4.24||4.22|4.19|4.01|4.04|4.04|3.97|3.97|4.05|4.13|4.08|4.15|4.19|4.19|4.15|4.15|4.07|4.08|4.18|4.29||4.29|3.99|3.87|3.8|3.85|3.84|3.84|3.92|3.93|3.96|3.93|3.92|3.89|3.85|3.8|3.7|3.73|3.84|3.9|3.93|3.93|3.83|3.82|3.67|3.6|3.7|3.64|4.02|3.94|4.02|3.97
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|5.86|5.67||||||5.64|5.73|5.765|5.24|4.765|||4.33|4.24|4.44|4.505|4.59|4.68|4.705|4.69|4.73|4.69|4.695||4.7|4.535|4.53|4.54|4.505|4.405|4.495|4.505|4.44|4.495|4.395|4.33|4.245|4.245|4.18|4.495|4.52|4.48|4.43|4.425|4.655|4.765|4.66|4.62|4.695|4.695|4.785|4.88|4.815|4.865|4.77|4.73|4.745|4.74|4.795|4.685|4.81|4.765|4.735|4.745|4.78|4.65|4.665|4.615|4.52|4.395|4.5|4.445|4.5|4.43|4.375|4.425|4.37|4.38|4.335|4.325|4.365|4.385|4.34|4.355||||||4.25|4.145|4.12|4.165|4.145|4.225|4.225|4.265|4.26|4.135|||4.07|4.115|4.055|4.25|4.32|4.29|4.24|4.095|4.05|4.17|4.27|4.165|4.215|4.165|4.165|4.2|4.15|4.17|4.135|4.15|4.16|4.145|4.15|4.065|3.985|4.01|3.94|3.875|3.81|3.81|3.775|3.755|3.71|3.85|3.86|3.865|4.085||4.01|4.06|4.05|4.05|4.03|4.115|4.11|4.05|4.025|3.945|4.02|4.03|4.08|3.96|3.945|3.86|3.825|3.815|3.835|3.72|3.63|3.7|3.74|3.65|3.7|3.76|3.64|3.655|3.545|3.54|||3.79|3.79|3.78|3.84|3.83|3.78|3.765|3.62|3.575|3.575|3.565|3.615|3.615|3.54|3.48|3.455|3.615|3.635|3.555|3.61|3.675|3.685|3.695|4.055|4.215|||||||||4.07|4.05|4.12|4.495|4.48|4.595|4.465|4.43|4.375|4.385|4.305|4.34|4.335|4.295||4.175|4.225|4.245|4.155|4.335||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|9.24|9.21||||||9.34|9.33|9.45|9.34|9.2|8.63|8.69|8.71|8.73|9.17|9.1|9.2|9.5|9.59|9.52|9.61|9.49|9.09||9.1|9.35|9.33|9.65|9.74|10.3|10.65|11.25|11.66|12.18|11.32|11.3|11.27|11.3|11.44|11.54|11.54|11.52|11.49|11.46|11.3|11.3|11.39|11.44|11.37|11.59|11.54|11.53|11.45|11.28|11.4|11.53|11.64|11.53|11.52|11.48|11.46|11.48|11.57|11.64|11.45|11.63|11.51|11.74|11.71|11.93|12.07|13.15|12.25|11.12|11.14|10.8|11.22|11.36|11.16|11.28|11.33|11.39|10.89|10.91||||||10.83|10.9|10.68|10.99|11.48|11.91|11.99|11.53|11.82|11.46|||11.43|10.98|10.75|10.96|10.94|10.53|10.59|10.46|10.11|9.92||10.54|10.13|9.92|10.01|9.88|9.65|9.76|9.83|9.78|9.89|9.46|9.5|9.25|9.2|9.43|9.39|9.42|9.27|8.88|9|9.06|9.02|8.81|8.88|9.05|9.14|8.79|8.77|8.79|8.8|8.86|8.87|9.09|9.11|8.7|8.12|8|8.09|8.05|8.09|8.06|8.08|8.02|8.22|8.35|8.3|8.3|8.2|8.43|8.27|8.19|8.28|8.38|8.49|8.72|8.55|8.43|||8.57|8.53|8.5|7.72|7.82|7.75|7.7|7.52|7.7|7.84|7.6|7.93|8.63|8.53|7.76|7.33|6.92|6.5|6.56|6.7|6.46|6.42|6.4|6.8|7.06|7.06|7.05||6.87|6.94|7.06|7.08|7.01|7.08|7.08|7.16|7.64|7.7|7.94|8.1|7.82|7.85|8.01|8.04|8.05|8.12|8.11||8.01|8|8.13|8.06|8.08|7.84|7.62|7.87|7.93|8.01|7.71|7.73|7.36|7.55|7.68|7.4|7.49|7.48|7.78|7.64|7.48|7.43|7.35|6.71|6.4|7|6.96|7.55|7.23|7.09|6.96
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.45|6.42||||||6.46|6.46|6.53|6.45|6.45|6.43|6.55|6.59|6.66|6.52|6.14|6.16|6.22|6.26|6.19|6.19|6.17|6.13||6.09|6.07|6.07|6.11|6.14|6.15|6.18|6.19|6.12|6.15|6.19|6.13|6.16|6.18|6.22|6.43|6.43|6.56|6.57|6.55|6.68|6.74|6.73|6.76|6.7|6.62|6.63|6.62|6.67|6.66|6.64|6.67|6.61|6.62|6.64|6.61|6.56|6.51|6.49|6.46|6.54|6.64|6.57|6.63|6.65|6.61|6.74|6.8|6.87|6.86|6.81|6.85|6.91|6.9|6.85|6.92|7|6.92|6.92|6.86||||||6.79|6.75|6.81|6.84|6.75|6.76|6.83|6.89|6.81|6.86|||6.74|6.74|6.78|7.1|7.1|7.18|7.2|7.12|7.12|7.22|7.28|7.25|7.28|7.31|7.4|7.5|7.48|7.64|7.64|7.73|7.85|7.69|7.72|7.45|7.26|7.28|7.33|7.39|7.37|7.26|7.31|7.3|7.41|7.2|7.14|6.92|6.98|6.93|6.97|6.97|6.99|7.14|6.95|6.95|6.97|7|6.8|6.68|6.8|6.83|6.95|6.86|6.77|6.69|6.72|6.72|6.67|6.74|6.7|6.87|7.29|7.07|7.06|7.09|7.11|7.23|7.14|7.07|||7.08|7.06|7.09|6.98|6.99|6.95|7.05|6.9|6.84|6.62|6.67|6.68|6.79|6.72|6.63|6.61|6.77|6.87|6.86|6.88|6.25|5.99|6.07|6.1|6.22|6.16|6.14||5.92|5.97|6.03|6|5.93|6.01|6.02|6.02|6.18|6.18|6.28|6.22|6.18|6.13|6.2|5.92|6.1|6.18|6.19||6.12|6.03|6.03|5.86|6.12|5.93|5.86|5.92|6|5.87|5.77|5.62|5.52|5.54|5.52|5.38|5.45|5.52|5.69|5.58|5.46|5.49|5.51|5.28|5.2|5.56|5.44|5.9|5.77|5.84|5.73
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|41.56|40.89||||||41.15|41.12|40.57|40.69|40.26|39.56|39.43|39.29|38.79|41.37|42.77|42.74|43.52|42.75|43.02|44.79|45.13|44.63||44.29|44.43|44.86|45.21|45.13|45.45|45.2|44.65|44.45|44.03|44.99|45.08|44.41|44.97|43.91|47.15|46.71|48.01|47.11|47.3|47.47|49.71|49.51|49.14|50.06|51.1|50.93|51.74|52.23|52.58|50.14|47.51|47.98|50|49.12|48.86|49.57|48.65|49.55|48.38|48.59|48.08|47.86|47.42|46.9|44.12|43.94|43.98|44.38|43.65|43.5|44.37|43.68|43.85|43.41|44.08|43.88|44.06|43.79|44.22||||||42.85|42.63|42.97|42.97|42.73|43.74|44.04|43.12|42.79|42.74|||42.34|42.07|42.7|42.96|42.81|43.24|42.96|42.09|41.19|41.76|44.51|44.43|44.46|44.73|44.88|44.9|44.82|44.43|45.13|45.04|46.48|47.25|47.51|46.36|45.16|46.07|46.42|45.91|45.38|45.05|44.77|44.23|44.26|45.19|45.24|44.7|46.6|46.21|45.43|46.71|46.9|46.77|47.81|48.85|48.19|47.52|47.85|46.96|47.25|48.32|49.15|47.64|48.13|47.28|47.7|47.17|47.8|47.9|46.59|46.19|46.92|45.05|45.47|43.64|43.28|43.66|41.99|41.55|||43.75|44.95|44.01|43.85|41.55|40.9|41.21|39.73|40.02|40.57|40.3|40.77|41.97|41.19|41.07|40.56|41.62|41.68|41.63|40.41|39.69|38.52|39.62|39.73|41.26|41.19|40.88||39.89|39.64|38.72|38.3|37.67|38.26|37.04|37.21|38.96|38.64|39.55|39.97|40.12|56.1|54.79|53.38|54.34|53.99|51||49.35|50.05|50.22|49.16|54.01|56.02|52.85|52.34|51.15|50.59|49.79|47.74|46.07|46.71|47.85|46.01|46.11|46.32|46.95|46.83|46.44|47.97|48.33|46.55|45.56|49.54|48.96|54.24|55.25|56.19|55.09
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|11.71|11.62||||||11.62|11.54|11.48|11.55|11.46|11.32|11.33|11.43|11.32|11.83|12.04|12.13|12.3|12.36|12.29|12.25|12.23|12.14||12.09|12.29|12.21|12.22|12.22|12.2|12.32|12.34|12.28|12.27|12.29|12.22|12.14|12.27|12.17|12.79|12.84|12.86|12.79|12.79|12.8|13.17|13.09|13.07|13.13|13.22|13.24|13.28|13.46|13.18|13.14|13.21|13.29|13.38|13.21|13.18|13.06|12.88|13.15|13.14|13.11|13.07|12.84|12.95|12.83|12.75|12.93|12.97|13|12.85|12.83|12.94|12.9|12.9|12.74|12.95|13.08|12.88|12.84|12.82||||||12.63|12.59|12.56|12.62|12.57|13.05|13.08|13.05|13.14|13.27|||13.18|12.93|12.83|13.26|13.25|13.55|12.98|12.64|12.63|12.75|12.83|12.83|12.9|12.69|12.58|12.76|12.72|12.71|12.86|12.99|12.86|12.8|12.79|12.56|12.41|12.55|12.7|12.54|12.42|12.5|12.49|12.42|12.35|12.55|12.59|12.6|13.19|13.06|13.03|13.44|13.22|13.25|13.34|13.24|13.39|13.31|13.35|13.35|13.48|13.55|13.45|13.39|13.31|13.02|13.15|12.99|13.05|12.82|12.65|12.88|13.03|12.83|13.02|12.83|12.92|12.89|12.62|12.51|||13.26|13.51|13.2|13.35|13.41|13.13|13.11|12.58|12.75|12.75|12.72|12.62|12.81|12.68|12.57|12.55|13.05|13.15|12.95|13.06|12.99|13.08|12.97|13.61|14.19|14.29|13.78||13.4|13.42|13.66|13.87|13.58|13.69|13.38|13.64|14.65|14.5|15|15.35|14.73|14.71|15.13|13.75|13.63|13.88|13.8||13.49|13.58|13.52|13.14|13.57|13.56|13.6|13.64|13.53|13.78|13.59|13.27|12.99|13.24|12.88|12.47|12.3|12.43|12.77|12.8|12.6|13.23|12.99|12.42|12.23|13.59|13.03|13.66|13.74|13.63|13.35
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|11.41|11.14||||||11.16|11.11|11.09|11.21|11.19|10.99|11.04|11.25|10.95|11.56|12|12.41|12.89|12.9|13.08|13.29|13.44|13.35||13.25|13.3|13.39|13.6|13.76|13.2|13.43|13.46|13.27|13.26|13.62|13.37|13.27|13.46|13.18|14.05|14.43|14.68|14.58|14.46|14.63|15.08|14.67|14.63|14.77|14.89|15.06|15.37|15.8|15.89|15.62|15.59|15.93|16.51|16.97|17.29|16.19|15.42|15.59|14.84|14.98|14.8|14.37|14.33|14.24|14.79|14.48|14.11|14.26|14.31|13.63|13.57|13.63|13.6|13.42|13.7|13.83|14.02|14.12|13.82||||||13.51|13.61|13.38|13.58|13.65|14.24|14.78|14.89|15.12|15.09|||15.03|15.24|15.43|15.09|15.82|16|16.41|16.33|16.59|16.85|17.21|17.81|17.92|16.29|14.81|13.46|12.24|11.13|10.12|9.2|8.36|7.6|6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.356|4.333||||||4.333|4.244|4.23|4.193|4.185|4.089|4.104|4.148|4.133|4.304|4.356|4.444|4.43|4.474|4.437|4.304|4.289|4.244||4.207|4.178|4.207|4.2|4.185|4.17|4.222|4.215|4.185|4.185|4.148|4.148|4.119|4.126|4.148|4.304|4.304|4.326|4.304|4.304|4.356|4.378|4.356|4.385|4.489|4.444|4.422|4.444|4.459|4.43|4.415|4.459|4.452|4.444|4.489|4.385|4.363|4.311|4.304|4.289|4.296|4.304|4.296|4.319|4.274|4.282|4.378|4.37|4.578|4.504|4.481|4.481|4.504|4.481|4.415|4.43|4.452|4.407|4.4|4.385||||||4.304|4.311|4.289|4.282|4.23|4.415|4.459|4.474|4.422|4.422|||4.37|4.393|4.363|4.444|4.496|4.407|4.393|4.37|4.348|4.319|4.467|4.496|4.467|4.422|4.489|4.356|4.4|4.452|4.6|4.356|4.148|4.119|4.141|4.059|3.993|3.97|3.993|3.978|3.956|4.022|4.067|4.096|4.007|4.037|4.141|3.8|3.956|3.889|3.867|3.926|3.867|3.874|3.844|3.874|3.896|3.896|3.867|3.837|3.859|3.837|3.874|3.859|3.852|3.785|3.763|3.763|3.77|3.682|3.63|3.667|3.659|3.607|3.644|3.652|3.615|3.637|3.57|3.563|||3.689|3.704|3.726|3.711|3.711|3.674|3.689|3.541|3.57|3.57|3.556|3.57|3.607|3.585|3.518|3.511|3.637|3.637|3.585|3.593|3.659|3.652|3.622|3.763|3.911|3.896|3.874||3.733|3.726|3.763|3.778|3.704|3.756|5.1|5.06|5.32|5.33|5.44|5.44|5.37|5.31|5.36|5.27|5.33|5.4|5.4||5.28|5.31|5.28|5.11|5.25|5.32|5.31|5.49|5.57|5.49|5.35|5.22|5.09|5.14|5.1|4.95|4.99|5.11|5.38|5.13|5.01|5.1|5.14|4.87|4.79|4.96|4.88|5.41|5.45|5.27|5.12
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.69|4.7||||||4.73|4.74|4.74|4.69|4.68|4.65|4.66|4.66|4.69|4.69|4.67|4.64|4.62|4.64|4.61|4.62|4.63|4.61||4.58|4.56|4.55|4.56|4.57|4.55|4.61|4.63|4.58|4.56|4.6|4.54|4.53|4.57|4.54|4.77|4.76|4.82|4.81|4.78|4.89|4.96|4.87|4.86|4.93|4.9|4.94|4.97|5.01|4.96|4.98|5.06|5.05|5.05|5.08|5|5.07|5.07|5.01|4.91|5|4.94|4.5|4.56|4.51|4.49|4.56|4.57|4.59|4.53|4.47|4.54|4.52|4.54|4.52|4.45|4.51|4.42|4.43|4.42||||||4.37|4.32|4.32|4.34|4.31|4.38|4.39|4.37|4.36|4.38|||4.36|4.38|4.39|4.48|4.52|4.55|4.52|4.48|4.46|4.48|4.5|4.51|4.51|4.52|4.48|4.51|4.56|4.53|4.57|4.63|4.52|4.54|4.51|4.43|4.39|4.46|4.45|4.44|4.41|4.41|4.43|4.45|4.39|4.38|4.35|4.4|4.51|4.45|4.47|4.54|4.55|4.55|4.55|4.62|4.65|4.63|4.66|4.44|4.42|4.44|4.41|4.39|4.38|4.33|4.34|4.36|4.37|4.26|4.17|4.25|4.27|4.23|4.26|4.28|4.27|4.38|4.23|4.24|||4.4|4.43|4.45|4.45|4.42|4.42|4.42|4.26|4.31|4.32|4.32|4.33|4.37|4.34|4.32|4.35|4.46|4.5|4.47|4.5|4.54|4.51|4.51|4.67|4.82|4.82|4.8||4.68|4.68|4.71|4.74|4.69|4.75|4.74|4.81|5.02|5.01|5.09|5.12|5.07|5|5.08|4.97|5.07|5.18|4.98||4.9|4.92|4.95|4.84|4.96|4.97|4.88|5.02|5.04|5.12|5.01|4.93|4.87|4.85|4.86|4.71|4.74|4.85|4.89|4.92|4.86|5|4.8|4.61|4.56|4.83|4.82|5.31|5.28|5.35|5.27
07345|100880|/equities/topsun-tech|SHANGHAICOMP|34.14|33.78||||||33.05|33.18|33.09|32.8|32.29|32|31.74|31.72|31.3|32.68|33.73|34.21|34.24|34.35|34.11|34.16|33.76|33.38||33.38|33.15|32.96|33|32.92|32.66|32.9|32.96|33.1|33.17|33.74|33.96|33.91|34.4|34.32|36.16|36.27|35.21|35.19|34.61|34.05|34.68|34.64|34.64|34.62|34.8|34.79|34.46|34.89|35.13|34.7|33.7|33.33|33.33|33.3|33.39|33.24|33.16|33.3|33.15|33.17|33.32|33.6|33.86|33.82|33.19|33.1|33.3|33.2|35.69|35.87|35.88|35.85|35.88|35.8|35.68|35.41|34.88|35.77|35.18||||||34.3|33.88|32.99|33.3|33.69|34.3||||||||33.2|33.14|33.92|33.9|34.28|33.66|32.87|32.18|32.17|32.96|32.86|33.27|31.59|31.07|30.53|30.64|30.45|30.49|30.73|31.27|30.58|29.54|29.08|29|29.49|29.47|29.36|29.36|29.01|29.06|29.28|29.24|29.83|29.98|29.62|30.71|30.53|30.69|30.81|30.48|29.8|29.72|30.63|30.23|30.94|31.31|30.46|30.44|29.9|29.33|28.54|28.79|28.16|29.12|28.65|28.83|28.2|27.41|27|25.4|25.38|25.3|25.57|24.17|24.49|24.05|24.02|||24.98|25.22|25.2|25.6|24.99|24.86|24.99|24.17|24|24.07|24.05|24.29|24.58|24.22|24|24.01|24.53|24.67|23.98|24.53|24.76|24.24|23.82|25.02|26.25|26.24|26.58||26.1|25.38|26.12|24.6|24.62|24.99|24.97|25.6|26.39|26.7|27.48|27.44|27.25|27.19|27.95|27.53|27.75|28.95|28.41||28.58|28.53|28.7|27.42|28.51|26.62|25.2|25.87|25.7|26|25.6|25.1|24.42|24.97|25.98|25.1|25.9|28.78|||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|17.221|16.836||||||16.964|16.814|16.729|16.864|16.979|16.964|17.136|17.407|17.664|17.379|16.629|16.529|16.207|16.257|16.364|16.536|16.564|16.571||16.55|16.529|16.579|16.807|16.471|16.457|16.586|16.586|16.493|16.514|16.764|16.786|16.771|16.764|16.836|17.429|17.779|17.75|17.4|17.236|17.7|18.071|17.957|18.029|18.043|18.029|18.057|18.036|17.979|17.95|17.993|17.943|17.964|18.286|18.2|17.793|17.993|18.129|18.157|18.207|17.721|16.629|16.307|16.507|||||||||||16.029|15.814|15.771|15.85|15.943|16.043||||||15.929|15.8|15.85|15.886|15.864|16.036|16.214|16.314|16.543|16.707|||16.764|16.593|16.529|16.7|16.607|16.571|16.207|16.029|15.836|15.85|16.514|16.7|16.714|16.9|16.921|16.829|16.8|16.707|17.257|17.064|17.279|17.186|18.093|18.55|18.457|18.436|18.229|18.014|17.421|17.321|17.379|17.029|16.821|16.914|17.014|16.9|17.243|17.1|16.957|17.057|17.05|16.786|16.607|16.293|16.143|15.979|15.443|15.8|15.964|17.736|17.493|16.914|17.136|16.821|16.779|16.771|16.757|16.593|15.729|15.614|15.607|15.6|16.043|16.064|16.036|16.236|15.871|15.779|||16.357|16.714|16.864|17.064|16.964|17.1|16.957|16.45|16.45|16.429|16.357|16.507|16.393|16.35|16.643|17.279|17.186|17.1|24.19|24.7|24.34|24.58|23.56|23.25|23.24|23.06|23.01||22.4|21.88|21.5|21.95|22.29|22.44|21.9|22.66|21.66|21.27|21.6|21.55|21.54|21.01|21.36|20.81|20.97|21.3|21.95||20.62|20.62|20.42|20.05|19.94|19.94|19.84|20.31|20.18|20.54|19.39|18.95|18.68|18.94|19.26|18.84|18.85|18.79|19.2|18.99|18.92|19.26|19.43|18.82|18.65|19.9|19.69|20.94|21.09|21.47|21.23
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.876|9.828||||||9.959|9.952|9.835|9.814|9.772|9.662|9.655|9.607|9.634|9.745|9.765|9.89|9.972|9.979|9.896|9.896|9.924|9.855||9.717|9.71|9.724|9.835|9.731|9.752|9.835|9.821|9.628|9.69|9.683|9.455|9.49|9.717|9.765|10.124|10.097|10.069|10.097|10.076|10.117|10.11|10.145|10.359|10.31|10.345|10.352|10.31|10.352|10.331|10.345|10.407|10.352|10.441|10.462|10.524|10.462|10.228|10.379|10.235|10.124|10.055|10.103|10.103|10.097|10|9.917|9.986|10.034|9.979|9.814|9.772|9.759|9.752|9.586|9.655|9.621|9.628|9.697|9.724||||||9.531|9.503|9.448|9.593|9.559|9.717|9.69|9.683|9.69|9.676|||9.524|9.607|9.607|9.903|9.835|9.848|9.717|9.703|9.531|9.524|9.517|9.697|9.641|9.779|9.793|9.607|9.434|9.428|9.345|9.303|9.29|9.221|9.331|9.179|8.896|9|9.103|9.028|9.097|9.31|9.303|9.241|9.255|9.366|9.51|9.269|9.345|9.117|9.103|9.172|8.903|8.924|8.938|9.007|8.938|8.924|8.979|8.641|8.621|8.717|8.738|8.676|8.607|8.469|8.455|8.448|8.386|8.393|8.31|8.4|8.448|8.338|8.317|8.338|8.283|8.379|8.255|8.248|||8.386|8.455|8.496|8.469|8.407|8.407|8.441|8.207|8.248|8.276|8.303|8.331|8.386|8.296|8.269|8.29|8.455|8.483|8.407|8.469|8.51|8.235|8.207|8.462|8.566|8.538|8.483||8.29|8.338|8.372|8.414|8.379|8.359|8.359|8.379|8.552|8.614|8.793|8.793|8.752|8.628|8.676|8.524|8.614|8.724|8.676||8.496|8.552|8.634|8.338|8.421|8.414|8.345|8.448|8.552|8.621|8.51|8.352|8.228|8.29|8.159|8|7.993|8.083|8.172|8.165|8.09|8.165|8.193|7.883|7.779|8.186|9|9.338|8.959|8.952|8.772
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|27.06|26.75||||||26.89|26.78|26.55|26.75|26.21|25.69|25.68|26.41|25.96|28|29.33|30.4|31.05|30.87|30.6|31.76|32.18|31.87||31.58|31.59|31.86|32.38|32.99|32.85|33.45|34.42|34.67|32.46|32.03|31.58|31.27|32.14|32.37|35.7|36.8|37.32|37.25|37.39|36.9|37.96|36.68|36.53|37.74|38.3|39.12|39.09|40.2|40.46|38.85|38.66|39.06|39.21|39.23|40|41.16|40.49|40.79|40.28|40.73|39.38|39.26|40.36|38.88|40.36|41.27|40.96|41.51|42.66|42.41|41.01|40.97|42.3|38.92|40.08|40.04|41.13|39.9|37.64||||||36.56|36.96|36.83|38.22|35.81|38.16|38.96|39.16|39.97|38.78|||35.25|36.17|35.61|37.83|37.71|37.99|39.03|41.08|40.85|44.83|46.48|43.12|44.86|40.78|39.82|37.67|37.38|36.81|39.09|42.98|39.07|39.73|37.71|34.28|31.16|29.01|28.91|28.62|28.39|28.85|29.19|27.93|27.24|28.23|28.13|28.35|30.49|30|29.98|31.46|32.68|33.11|33.56|34.01|33.13|32.69|33.06|31.81|34.04|34.5|34.09|35.54|34.84|35.38|33.16|32.77|29.79|29.38|27.49|28.65|27.37|27.01|27.21|26.1|25.4|25.4|24.46|24.38|||27.09|28.07|26.64|26.9|27.62|27.15|26.56|25.14|24.63|24.65|24.32|24.73|24.08|22.4|22.12|22.1|23.76|24.14|23.61|23.69|24.68|25.49|25.23|27.57|27.61|27.84|27.77||27.12|27.87|28.56|28.5|28.08|29.15|30.18|30.91|30.19|28.93|30.43|29.85|27.14|27|28.53|26.76|26.74|26.32|27.43||26.24|23.85|21.68|19.71|17.92|16.29|14.81|13.46|12.24||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|24.64|24.52||||||24.58|24.49|24.24|24.14|24.3|24.24|24.3|24.1|23.96|23.9|23.83|23.83|24.01|24.16|24.12|23.98|23.98|23.93||23.98|23.31|23.43|23.53|23.76|23.58|23.88|23.76|23.54|23.56|23.52|23.46|23.43|23.66|24.22|24.77|24.71|24.75|24.6|24.83|24.8|25.25|25.15|25.64|25.51|25.92|25.94|25.52|25.63|25.58|25.46|25.41|25.58|25.6|25.5|25.62|25.64|25.44|25.89|25.72|25.67|26.04|26.09|26.91|24.72|24.89|25.23|25.25|25.07|25.07|24.77|24.71|24.84|24.96|24.69|24.93|25.02|24.91|25.02|25.1||||||24.47|24.54|24.53|24.52|24.47|24.58|24.74|24.66|24.73|24.64|||24.52|24.58|24.61|25.3|25.54|25.74|25.66|25.71|25.51|25.31|25.42|25.38|25.59|25.5|25.38|25.8|25.99|25.83|25.99|25.99|26.51|26.45|26.73|26.14|25.78|25.75|26.34|26.12|25.49|26.04|26.15|26.13|25.97|27.32|27.45|26.54|27.4|26.8|26.14|26.7|26.41|26.22|26.85|27.2|27.62|27.54|27.78|26.37|25.61|25.79|25.93|25.11|24.63|24.36|24.65|24.57|24.81|24.29|23.85|24.44|24.07|23.78|23.9|23.79|23.73|24.03|23.67|23.52|||24.46|24.57|24.83|24.87|24.88|23.79|23.87|23.02|23.29|23.27|23.33|23.78|24.03|24.1|23.18|23.25|23.59|24.12|23.94|24.02|23.38|21.87|22.1|22.4|23.17|23.11|23.17||22.05|22.17|22.12|22.13|21.63|21.91|21.87|22.05|22.82|22.89|23.33|23.39|23.37|23.1|23.49|22.75|23.16|23.62|23.49||22.79|22.87|22.9|22.3|22.99|22.77|22.67|23.03|23.08|23.35|23.12|22.68|22.26|22.22|21.98|21.44|21.31|21.9|22.01|22.09|21.96|21.94|21.27|20.47|20.24|20.85|20.63|22.49|22.39|22.85|22.35
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|11.83|11.77||||||11.22|11.04|11.2|11.19|11.15|11.04|11.49|11.36|11.45|11.47|11.41|11.4|11.32|11.5|11.27|11.29|11.23|11.36||11.17|11.02|10.89|10.94|10.9|11.02|10.96|11.04|10.93|10.85|10.7|10.41|10.49|10.45|10.56|10.77|10.72|10.81|10.33|10.25|10.63|10.76|10.54|10.2|9.49|9.53|9.27|9.3|9.36|9.4|9.1|9.05|8.79|8.81|8.79|8.68|8.58|8.62|8.29|8.26|8.2|8.39|8.32|8.39|8.32|8.33|8.43|8.45|8.55|8.53|8.41|8.48|8.47|8.4|8.26|8.34|8.43|8.44|8.41|8.38||||||8.25|8.25|8.23|8.29|8.25|8.52|8.49|8.51|8.59|8.72|||8.65|8.6|8.52|8.74|9|8.88|9.04|8.22|8.27|8.06|8.12|8.01|8.03|8|8|8.12|8.18|8.12|8.15|8.16|8.11|8.06|8.08|7.93|7.8|7.89|7.96|7.95|7.93|7.97|7.99|7.75|7.68|7.64|7.68|7.67|7.94|7.92|7.92|8.01|7.97|8|7.97|8|8.01|8.05|8.01|7.94|7.99|8.01|8.03|7.93|7.84|7.79|7.82|7.89|7.69|7.61|7.52|7.65|7.69|7.65|7.69|7.97|7.99|7.97|7.84|7.81|||8.15|8.08|8.25|8.18|8.16|8.15|8.09|7.83|7.93|7.96|7.85|7.8|7.92|7.92|7.9|8|8.32|8.37|8.24|8.46|7.89|7.89|7.73|7.97|8.19|8.18|8.12||8|7.99|7.95|8|7.94|7.92|7.85|8|8.42|8.42|8.6|8.71|8.59|8.53|8.51|8.32|8.36|8.44|8.49||8.28|8.35|8.42|8.18|8.28|8.34|8.27|8.48|8.33|8.47|8.26|8.03|7.86|8.11|7.93|7.71|7.67|7.69|7.88|7.91|7.79|8.08|8.14|7.78|7.64|8.17|8.11|9.01|8.72|8.74|8.56
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|13.68|13.58||||||13.81|13.77|13.44|13.44|13.41|13.28|13.38|13.39|13.27|13.6|13.74|13.79|13.99|14.13|14.08|13.8|13.88|13.78||13.67|13.6|13.54|13.48|13.52|13.42|13.61|13.57|13.47|13.51|13.52|13.5|13.46|13.47|13.62|14.29|14.31|14.42|14.35|14.35|14.43|14.76|14.64|14.77|14.75|14.71|14.46|14.64|14.59|14.46|14.42|14.56|14.5|14.51|14.6|14.46|14.45|14.16|14.29|14.2|14.19|14.28|14.17|14.32|14.16|14.26|14.34|14.31|14.4|14.38|14.32|14.54|14.59|14.53|14.34|14.49|14.7|14.77|14.82|14.84||||||14.63|14.56|14.46|14.55|14.47|14.8|14.68|14.67|14.66|14.4|||14.24|14.31|14.28|14.8|14.91|14.81|14.91|14.66|14.44|14.49|14.75|14.71|14.62|14.62|14.53|14.64|14.81|14.8|14.98|14.98|15.22|15.3|15.28|15.02|14.87|15.05|15.28|15.31|15.38|14.89|14.92|14.38|14.07|14.64|14.27|14.31|14.78|14.69|14.62|14.61|14.79|14.68|14.61|14.19|14.1|14.07|13.89|13.86|13.97|14.06|13.72|13.66|13.55|13.4|13.34|13.39|14.45|14.44|14.06|14.25|14.37|14.22|13.59|13.58|13.44|13.6|13.31|13.26|||14.05|14.07|14.09|14.07|14.12|14.09|14.21|13.78|13.55|13.54|13.58|13.29|13.5|13.34|13.24|13.19|13.56|13.68|13.57|13.64|13.55|13.54|13.51|14.08|14.61|14.52|14.64||14.26|14.55|14.93|15.04|14.85|15.01|14.88|15.06|15.85|15.75|16.16|16.18|16.14|15.91|16.23|16.11|16.43|16.95|16.81||16.19|15.8|15.79|15.06|15.41|15.56|15.36|15.84|15.77|16.14|15.38|14.89|14.46|14.69|14.91|14.29|14.3|14.48|14.93|15.12|14.8|14.99|15.06|14.35|14.03|14.24|14.07|15.63|15.12|15.33|14.94
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|31.42|31.83||||||31.67|30.39|30.01|30.09|30.05|29.01|29.39|29.87|29.63|29.99|30.86|30.74|31.58|31.74|32.05|32.5|32.79|32.41||32.37|31.49|31.44|32.37|32.8|32.57|33.3|32.88|32.55|32.54|32.45|30.61|30.16|30.58|30.68|32.58|32.92|32.86|33.12|32|32.22|32.27|32.15|32.05|33.06|32.6|33.2|34.23|34.32|33.72|33.44|33.8|34.06|33.86|33.47|33.42|33.49|32.8|33.2|34.13|34.46|34.16|34.05|33.89|34.03|34.03|34.39|34.23|34.92|35.16|35.1|35.51|35.26|34.22|33.84|34.11|34.26|34.79|34.52|34.9||||||35.33|34.56|35.15|35.13|34.89|36|36.9|37.89|38.86|38.4|||37.14|37.1|35.94|36.36|36.29|36.03|36.18|35.95|36.21|36.19|36.64|36.94|37.72|38.02|38.33|38.16|36.96|36.81|36.56|36.27|36.35|36.08|36.08|35.64|35.57|35.34|35.86|36.13|36.15|35.83|35.81|35.8|35.77|35.47|33.89|33.9|34.87|34.38|35.17|35.61|35.59|35.51|34.4|33.32|33.34|33.78|33.64|32.84|32.46|32.69|31.35|31.36|31.26|31.15|31.09|30.94|31.01|30.81|30.64|30.45|30.5|30.51|30.46|30.25|29.96|30.21|28.77|27.7|||30.11|31.14|31.67|31.11|31.58|30.85|30.85|30|30.92|31.11|30.88|31.61|32.17|32.73|32.46|32.8|34.02|34.98|33.83|33.97|33.35|32.11|31.88|32.64|34.34|34.55|34.85||33.51|33.09|33.77|32.37|32.02|32.93|33.45|30.89|32.87|||||||||||||||||30.99|29.07|29.56|28.83|29.23|28.53|28.23|27.05|27.38|27.36|26.39|27.31|27.51|28.45|28.58|28.29|28.79|28.19|25.63|25.36|27.01|26.4|28.46|28.12|28.56|28.49
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.683|6.65||||||6.708|6.733|6.742|6.567|6.508|6.35|6.392|6.383|6.317|6.642|6.717|6.725|6.792|6.883|6.783|6.717|6.7|6.642||6.55|6.575|6.575|6.633|6.617|6.625|6.742|6.625|6.533|6.625|6.683|6.608|6.592|6.633|6.625|6.933|6.933|6.967|6.858|6.942|7.1|7.383|7.458|7.233|7.242|7.175|7.067|7.167|7.142|7.167|7.208|7.258|7.175|7.208|7.267|7.183|7.017|6.9|7.017|6.892|6.883|6.917|7|6.925|6.742|6.742|6.817|6.825|6.842|6.833|6.775|6.833|6.842|6.892|6.842|6.958|6.95|6.883|6.892|6.833||||||7.025|7.083|6.875|6.992|6.792|6.9|7.042|7.025|6.892|6.9|||6.867|6.808|6.75|6.933|6.925|6.975|6.967|6.875|6.783|6.758|6.9|6.85|6.908|6.842|6.808|6.95|7.05|7.15|7.133|7.192|7.033|7.1|7.142|6.95|6.733|6.85|6.992|7|6.733|6.783|6.775|6.6|6.508|6.775|6.983|6.55|6.742|6.742|6.558|6.683|6.733|6.808|6.717|6.708|6.55|6.575|6.558|6.483|6.492|6.467|6.467|6.483|6.342|6.283|6.258|6.358|6.117|6.083|6|6.125|6.175|6.158|6.133|6.167|6.15|6.217|6|5.942|||6.2|6.117|6.208|6.258|6.333|6.117|6.125|5.917|5.908|5.9|5.875|5.908|5.942|5.917|5.833|5.858|5.908|5.942|5.892|5.942|5.958|5.967|5.967|6.233|6.492|6.467|6.467||6.3|6.317|6.383|6.408|6.358|6.425|6.383|6.442|6.842|6.825|6.992|6.883|6.825|6.742|6.825|6.708|6.7|6.817|6.908||6.783|6.558|6.608|6.458|6.558|6.733|6.667|6.783|6.767|6.933|6.742|6.542|6.4|6.575|6.55|6.375|6.4|6.65|6.758|6.9|6.775|6.917|6.967|6.333|5.983|6.208|6.133|6.8|6.475|6.583|6.358
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|7.33|7.34||||||7.31|7.315|7.315|7.33|7.34|7.145|7.3|7.23|7.52|7.49|7.945|7.99|8.02|7.975|8.025|7.99|7.915|7.93||7.85|||||||7.925|7.9|7.96|7.95|7.67|7.62|7.7|7.66|7.855|7.92|7.965|7.77|7.7|7.57|7.65|7.54|7.215|7.315|7.175|7.195|7.165|7.255|7.165|7.255|7.09|6.895|6.56|6.48|6.36|6.13|6.09|6.04|6.12|6.155|6.14|6.165|6.16|6.1|6.145|5.91|5.835|5.8|5.825|5.83|5.825|5.94|6.24|5.74|5.825|5.785|5.72|5.82|5.86||||||6.035|6.055|5.805|5.53|5.55|5.795|5.84|5.715|5.725|5.805|||5.77|5.84|5.87|6.08|6.055|6.09|5.975|6.03|6.05|6.08|6.08|6.025|6.07|6.095|6.09|6.15|6.145|6.285|6.48|6.395|6.24|6.245|6.255|6.12|6.105|6.13|6.205|6.135|6.005|6.08|5.975|5.8|5.695|5.675|5.62|5.685|5.74|5.69|5.67|5.76|5.775|5.78|5.785|5.82|5.805|5.765|5.67|5.7|5.77|5.825|5.775|5.755|5.92|5.92|5.915|5.955|5.975|5.985|5.8|5.705|5.81|5.785|5.815|5.87|5.85|5.75|5.625|5.705|||5.68|5.675|5.715|5.69|5.715|5.63|5.595|5.47|5.45|5.49|5.465|5.425|5.545|5.4|5.44|5.36|5.57|5.655|5.6|5.09|5.225|5.29|5.185|5.19|5.29|5.31|5.43||5.36|5.425|5.42|5.37|5.31|5.145|5.355|5.39|5.515|5.535|5.62|5.6|5.62|5.52|5.46|5.27|5.165|5.09|5.075||5.065|5.075|4.955|4.83|4.7|4.805|4.37|4.505|4.575|4.725|4.6|4.495|4.425|4.485|4.565|4.495|4.445|4.59|4.62|4.645|4.645|4.92|4.975|4.765|4.59|4.75|4.535|4.78|4.805|4.805|4.76
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|14.04|13.8||||||14.1|14.21|14.45|14.02|14.02|13.73|13.69|13.71|13.72|14.62|15.11|15.44|16.04|16.18|15.94|16.38|16.22|16.21||16.21|16.58|18.42|18.9|19.13|18.88|19.29|18.93|18.83|18.91|19.03|18.84|18.8|18.74|18.6|19.55|19.78|19.99|19.75|19.38|19.46|20.26|20.2|20.07|20.63|20.98|20.67|21.32|22.01|21.88|21.74|21.71|22.24|21.24|20.58|20.78|20.88|20.31|20.5|20.79|19.64|19.59|19.63|19.77|19.57|20.12|19.54|19.68|20.06|19.87|19.94|20.17|19.66|19.5|19.18|19.61|19.82|19.31|19.51|19.31||||||19.12|18.97|18.96|18.97|19.04|19.14|19.02|19.09|19.1|19.15|||18.93|18.87|18.75|20.15|20.85|20.79|21.24|20.98|20.56|20.85|20.29|20.46|20.2|19.89|20.08|20.29|20.15|20.21|21.14|21.1|21.36|21.86|21.46|20.77|20.13|20.87|20.82|19.92|20|20.65|20.54|20.06|19.96|20.1|20.09|20.29|21.87|21.42|21.39|21.85|22.01|22.48|22.53|24.09|||26.77|24.34|22.13|21.03|19.12|17.93|17.58|17.33|17.69|17.18|17.34|17.12|16.6|16.84|17.2|16.26|16.73|17.02|16.73|16.1|15.34|15.34|||16.56|16.56|16.66|15.98|16.2|15.84|15.71|15.09|15.4|15.62|15.05|15.34|14.98|14.8|14.59|14.56|15.46|15.69|15.48|15.63|16.7|17.39|17.99|16.65|16.59|16.58|16.38||15.86|15.91|16.19|16.35|16.08|16.33|15.89|16.18|17.49|17.58|17.76|18.34|18.15|17.31|17.32|16.9|17.31|17.28|17.23||16.99|17.4|16.95|15.77|16.03|16.53|16.76|16.42|16.07|16.54|15.7|15.01|14.57|14.88|15.25|14.63|14.47|14.62|14.94|14.64|14.25|14.92|14.93|14.22|13.88|15.31|15.81|17.3|17.19|17.57|16.96
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|15.84|15.17||||||15.15|15.2|15.05|15.47|15.43|15.21|15.14|15.78|15.02|15.74|15.99|16.44|17.47|17.3|17.6|19.11|20.35|20.67||18.79|17.08|15.53|14.12|12.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|7.01|7||||||7.05|7.05|7|6.81|6.73|6.66|6.69|6.73|6.63|6.88|6.94|6.93|7.12|7.63|7.69|7.36|7.35|7.24||7.25|7.34|7.33|7.37|7.3|7.1|6.95|7.02|7.06|7.09|6.95|6.81|6.78|6.76|6.5|6.71|6.75|6.73|6.71|6.7|6.71|6.71|6.68|6.8|6.86|6.89|6.96|6.9|6.84|6.84|6.84|6.94|6.91|6.97|6.92|7|6.9|6.85|6.9|6.86|6.87|6.9|6.91|6.85|6.78|6.97|7.04|7.07|7.06|7.09|7|7|7.04|7.1|7.13|7.16|7.16|7.21|7.17|7.25||||||7.2|6.92|6.8|6.76|6.7|6.86|6.79|6.78|6.85|6.67|||6.53|6.7|6.27|6.36|6.43|6.34|6.29|6.26|6.05|6.05|6.09|6.08|6.1|6.08|6.1|6.17|6.18|6.12|6.17|6.2|6.26|6.1|6.15|6.08|6.08|6.15|6.25|6.27|6.32||||||5.98|6.05|6.14|6.09|6.08|6.13|6.07|6.12|5.97|6.04|6.06|6.06|6.01|6|6.06|5.82|5.83|5.81|5.77|5.7|5.76|5.7|5.67|5.66|5.63|5.63|5.66|5.65|5.67|5.74|5.73|5.84|5.73|5.71|||5.93|5.97|6.01|6|5.99|6.02|5.91|5.72|5.83|5.86|5.84|5.89|5.92|5.88|5.7|5.65|5.95|6.01|5.99|6.06|6.05|5.91|5.83|5.99|6.38|6.44|6.33||6.2|6.36|6.41|5.83|5.77|5.83|5.83|5.84|6.04|6.02|6.19|6.26|6.19|6.11|6.18|5.99|6.09|6.27|6.23||6.16|6.27|6.2|6.09|6.17|5.88|5.81|6|6.03|6.16|5.92|5.7|5.55|5.49|5.64|5.37|5.45|5.49|5.65|5.83|5.69|6.04|5.97|5.62|5.49|5.97|6.19|6.89|7.1|6.7|6.62
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|16.336|16.036||||||16.043|15.879|15.857|15.771|15.529|15.364|15.457|15.793|15.314|16.6|16.936|17.121|17.536|18.221|17.743|17.771|17.6|17.771||16.386|16.364|16.771|16.936|16.836|17.021|17.357|16.55|15.043|15.15|15.029|15.114|14.9|14.821|14.929|15.607|15.5|15.736|15.657|15.707|16.364|16.55|16.364|16.086|17.3|17.393|17.2|17.343|17.379|16.914|17.3|17.514|17.243|17.357|17.286|17.293|16.357|16.229|16.6|16.757|16.093|16.557|15.886|15.879|15.864|15.3|15.329|15.086|14.993|15.064|15.214|15.364|15.286|13.893|13.357|13.364|13.286|13.221|13.207|13.171||||||12.864|12.664|12.607|12.664|12.543|13.143|13.221|13.057|13.079|13.036|||12.957|13.079|13.057|13.436|13.443|13.321|13.429|13.05|12.986|13.036|13.136|13.293|13.25|13.286|13.143|13.25|12.971|12.821|13.129|13.086|13.229|13.05|13.014|12.729|12.429|12.714|12.886|12.943|12.407|12.607|12.521|12.443|12.343|12.65|12.843|12.857|13.764|13.664|13.879|13.764|13.721|14.171|13.664|13.343|13.829|13.807|13.764|13.757|13.886|13.707|13.864|13.914|14.264|13.807|13.271|13.057|12.807|12.479|12.093|12.314|12.493|11.971|12.207|12.007|11.95|11.779|11.257|11.557|||11.786|11.843|11.75|11.814|11.743|11.714|11.629|11.071|11.164|11.164|11.05|11.05|11.086|10.986|10.793|10.786|11.164|11.193|11.05|11.043|11|11.021|11.029|11.543|12.307|12|12.1||11.707|11.579|11.771|11.807|11.764|11.879|11.7|11.807|12.493|17.3|18|17.97|17.82|17.69|17.7|17.36|17.61|18.09|18.32||18.07|17.55|17.28|16.57|16.93|17.38|16.93|17.12|17.15|16.85|16.32|15.68|15.09|15.5|15.52|14.92|15.01|15.46|15.85|15.88|15.33|15.54|15.6|14.66|14.09|15.39|15.48|17.25|16.76|17.02|16.82
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.18|8.17||||||8.26|8.15|8.18|8.13|7.96|7.9|7.92|7.94|7.85|8.04|8.11|8.28|8.35|8.19|8.19|8.28|8.23|8.18||8.06|8.13|8.09|8.09|8.14|8.2|8.42|8.55|8.56|8.44|8.38|8.43|8.36|8.38|8.43|9.03|9.1|9.25|9.04|9.11|8.95|9.17|9.1|9.3|9.72|9.64|9.79|9.96|10.19|9.96|10.12|10.3|10.09|10.19|10.5|10.01|9.58|9.51|9.07|9.2|8.93|8.83|8.74|8.91|8.95|9.01|9.01|9.11|9.34|9.09|8.77|8.79|8.83|8.89|8.76|8.62|8.64|8.52|8.62|8.53||||||8.47|8.56|8.39|8.46|8.54|8.59|8.62|8.65|8.69|8.53|||8.46|8.47|8.47|8.98|9.19|8.89|9.08|9.02|8.77|8.59|8.82|8.84|8.6|8.67|8.48|8.46|8.53|8.54|8.72|8.8|8.99|9.06|8.94|8.79|8.58|8.86|8.76|8.79|8.27|8.26|8.3|8.29|8.24|8.07|8.27|8.22|8.82|8.67|8.7|8.96|8.91|9.02|9.03|9.09|9.27|9.4|9.43|8.86|8.58|8.88|8.81|8.76|8.86|8.32|8.29|8.46|8.52|8.42|8.1|8.29|8.22|7.86|7.8|7.9|7.6|7.76|7.57|7.52|||8.37|8.49|8.62|8.75|8.84|8.81|8.58|8.23|8.58|8.67|8.49|8.47|8.74|8.73|8.72|8.66|8.82|8.57|8.63|8.55|8.65|8.75|8.91|9.89|10.64|10.65|10.99||11.03|11|10.8|11.46|11.5|10.79|11.24|10.79|10.74|10.75|10.9|11.36|11.26|10.24|10.13|9.59|9.72|9.84|10.03||9.76|9.25|9.25|9|9.16|9.32|9.23|9.7|9.63|9.85|9.46|9.21|8.85|8.92|9.19|8.85|8.8|9.1|10.05|10.46|10.04|10.41|10.19|9.28|9.05|8.67|8.13|8.94|9.07|8.74|8.2
07367|100567|/equities/redstar|SHANGHAICOMP|12.59|12.36||||||12.53|12.33|12.27|12.35|12.17|11.98|11.95|12.15|12.02|12.91|13.18|13.26|13.73|13.8|13.76|13.87|13.83|13.85||13.41|13.03|13.26|13.25|12.99|12.8|13.05|13.27|13.18|13.12|13.23|12.74|12.67|12.83|12.71|13.89|13.97|14.15|14.01|13.92|14.19|14.54|14.5|15.05|15.6|14.68|14.61|14.58|14.87|14.89|15|15.16|15.57|15.5|14.92|15.3|14.46|14.28|14.61|14.67|14.72|14.41|14.38|14.6|14.49|14.4|14.62|14.76|15.04|14.7|14.61|14.9|14.99|15.08|14.76|14.96|15.24|15.2|15.68|15.78||||||15.69|15.59|15.74|15.34|14.58|14.67|14.79|14.4|14.38|14.5|||14.4|14.48|14.13|15.48|15.52|15.79|16.14|15.98|15.69|16.05|16.19|15.85|15.87|15.54|15.83|16.1|15.83|16.82|18.71|17.43|17.19|15.65|14.66|14.19|13.85|14.31|14.33|14.19|14.1|14.39|14.48|14|13.75|14.09|14.31|15.04|16.44|16.52|16.75|15.57|15.34|14.65|15.15|14.85|14.33|14.34|14.56|14.48|14.82|15.27|14.26|14.4|13.95|13.58|13.89|14.32|14.14|14.32|14.16|13.42|13.77|13.48|14.08|14.16|14.73|14.79|14.18|13.26|||13.81|12.99|13.09|12.44|13.23|12.4|11.45|10.84|11.34|11.21|11.35|11.69|||||12.33|11.21|10.19|9.28|9.41|9.53|9.65|10.44|11.36|11.37|11.49||11.1|11.24|11.13|10.78|10.79|10.58|10.48|10.39|11.22|11.32|11.42|11.18|10.74|10.64|10.81|10.58|10.39|10.63|10.7||10.19|10.21|9.99|9.5|9.67|9.65|9.52|9.74|9.67|9.59|9.41|9.15|8.77|8.86|8.89|8.56|8.63|8.81|9.25|9.14|8.8|9.13|9.01|8.3|8.13|8.76|8.66|9.62|9.66|9.54|9.34
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|16.85|16.82||||||16.89|16.79|16.92|17|16.89|17.11|16.85|15.41|15.22|16.72|17.65|17.98|17.3|17.18|17.19|17.75|17.61|17.25||16.98|17.14|17.49|17.2|16.87|16.96|18.03|18.13|17.6|18.55|18.88|20.19|19.54|19.7|17.91|18.23|18.51|16.83|16.49|17.52|19.49|19.81|18.01|16.37|16.6|16.27|16.01|15.8|15.67|15.51|15.57|15.61|15.1|15.06|14.55|14.58|14.5|14.33|14.44|14.04|13.9|14.1|13.88|14.05|13.85|14.05|14.28|14.39|14.23|14.17|14.02|14.15|14.29|14.27|14|14.25|14.47|14.59|14.23|14.3||||||14.05|14.03|13.7|13.25|13.21|13.63|13.44|13.34|13.23|13.29|||12.85|13.06|12.9|13.48|13.29|13.2|13.42|13.22|13.17|13.17|13.45|13.63|13.2|13.17|13.05|13.1|13.02|12.84|13.15|13.02|12.99|12.9|12.88|12.56|12.47|12.54|12.65|12.55|12.4|12.47|12.36|12.29|12|12.28|12.28|12.3|13.23|12.95|12.9|13.08|13.01|13.05|12.97|13.14|13.31|13.12|13.14|12.88|12.94|13.09|13.29|13.03|12.74|12.49|12.36|12.57|12.59|12.42|12.12|12.36|12.48|12.3|12.51|13.08|12.85|12.65|11.72|11.9|||12.35|12.12|12.25|12.16|12.1|12.14|12.18|11.69|11.98|11.85|11.49|11.63|11.42|11.18|11.07|11.05|11.62|11.67|11.25|11.04|11.39|11.5|11.84|12.61|13.88|13.84|13.91||13.48|13.51|13.61|13.57|13.4|13.44|13.32|13.41|14.28|14.58|14.65|14|13.75|13.82|14.15|13.25|12.84|13.24|12.67||12.23|12.86|11.7|11.24|11.61|11.74|11.8|11.8|11.86|11.75|11.4|11.02|10.74|10.75|10.88|10.3|10.3|10.34|10.78|10.83|10.7|10.86|10.54|9.92|9.7|10.88|11|12.23|12|12.16|11.88
07371|100735|/equities/yibai|SHANGHAICOMP|16.49|16.11||||||16.18|15.89|15.88|16.1|16.23|16.1|16.17|16.37|16.24|16.6|16.66|16.82|17.05|16.61|16.68|16.79|16.82|16.71||16.61|16.8|17.06|16.94|17.02|17.09|17.47|17.32|17.3|16.8|16.79|16.54|16.53|16.58|16.37|17.11|17.11|16.75|16.76|16.34|16.77|16.67|16.24|16.2|16.27|16.6|16.53|16.88|16.8|16.74|16.69|16.86|16.87|16.89|16.81|16.72|16.87|16.6|16.59|16.53|16.58|16.83|16.76|16.91|16.71|16.72|16.82|16.78|16.93|16.98|16.79|16.94|17.12|17.22|17.03|17.24|17.14|17.14|17.24|17.26||||||16.67|16.41|16.37|16.63|16.36|16.36|16.56|16.63|16.6|16.4|||16.24|16.34|16.35|17.4|17.51|17.4|17.7|17.27|17.28|17.43|17.8|17.77|17.93|18.54|18.49|17.93|17.49|17.49|17.53|17.55|17.55|17.84|17.5|17.09|16.75|17.08|17.4|16.81|16.47|16.78|16.71|16.69|16.64|17.04|16.74|17.03|17.82|17.5|17.49|17.81|17.09|17.43|17.57|17.81|17.73|17.88|18.17|17.81|16.83|16.82|16.05|16.09|15.95|15.69|15.98|15.9|15.82|15.49|15.1|15.22|15.17|14.62|14.85|14.91|14.69|14.86|14.54|14.7|||15.45|15.61|15.71|15.69|15.53|15.33|15.49|14.92|15.16|15.26|15.4|15.41|15.77|15.66|15.7|15.9|16.22|16.36|16|15.77|15.84|15.62|15.55|16.67|17.88|18.01|17.8||16.92|16.82|16.92|17.04||17.04|16.46|16.7|17.85|17.44|18.34|18.63|18.57|18.57|18.69|16.99|16.81|17.25|16.39||15.95|16.25|16.72|15.68|15.8|15.91|15.81|15.94|16.2|16.7|16.49|15.58|15.13|15.56|15.12|14.4|14.55|14.43|14.51|14.69|14.33|14.82|14.73|13.88|13.47|13.8|14.11|15.76|15.81|16.09|15.6
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.57|8.43||||||8.41|8.46|8.45|8.6|8.49|8.37|8.43|8.46|8.14|8.6|9.17|9.15|9.36|9.61|9.58|9.59|9.53|9.24||9.02|9.13|9.47|9.23|9.35|9.43|9.08|8.24|8.01|7.99|7.99|8.1|8.1|8.05|7.88|8.27|8.27|8.4|8.27|8.34|8.5|8.71|8.51|8.43|8.56|8.55|8.58|8.6|8.64|8.58|8.54|8.52|8.62|8.68|8.59|8.59|8.62|8.28|8.4|8.36|8.46|8.5|8.51|8.42|8.38|8.33|8.58|8.77|8.56|8.69|8.64|8.72|8.86|8.94|8.86|8.92|8.92|9|8.75|8.6||||||8.4|8.33|8.2|8.42|8.3|8.28|8.52|8.46|8.25|8.26|||8.08|7.79|7.61|7.91|7.99|8.02|8.11|8.09|8|7.77|7.78|7.7|7.74|7.63|7.57|7.61|7.55|7.53|7.58|7.62|7.58|7.56|7.54|7.44|7.35|7.5|7.5|7.51|7.36|7.33|7.31|7.28|7.27|7.42|7.43|7.46|7.75|7.65|7.68|7.75|7.81|7.72|7.63|7.72|7.75|7.79|7.75|7.64|7.65|7.68|7.69|7.7|7.64|7.55|7.58|7.49|7.58|7.53|7.34|7.55|7.62|7.53|7.7|7.49|7.67|7.35|7.04|6.93|||7.28|7.35|7.37|7.49||||||6.81|6.79|6.77|6.9|6.82|6.76|6.76|7.01|7.02|6.88|6.89|6.93|6.99|6.93|7.29|7.7|7.68|7.72||7.5|7.52|7.68|7.76|7.58|7.68|7.53|7.68|8.19|8.13|8.35|8.4|8.29|8.22|8.35|8.38|8.32|8.46|8.5||7.73|7.67|7.63|7.4|7.53|7.65|7.53|7.78|7.48|7.55|7.38|7.14|6.94|7.05|7.08|6.87|6.87|6.97|7.17|7.11|6.97|7.27|7.17|6.82|6.7|7.39|7.22|7.91|7.56|7.63|7.38
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|36.4|34.81||||||35.64|34.92|33.61|35.06|34.45|32.8|34.89|34.16|31.05|28.23|25.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.33|3.32||||||3.34|3.34|3.32|3.34|3.34|3.32|3.32|3.3|3.31|3.29|3.29|3.29|3.34|3.3|3.27|3.29|3.29|3.27||3.27|3.25|3.26|3.25|3.26|3.27|3.3|3.34|3.23|3.24|3.24|3.22|3.23|3.26|3.27|3.32|3.33|3.34|3.33|3.37|3.37|3.38|3.37|3.41|3.38|3.35|3.32|3.33|3.34|3.33|3.32|3.36|3.37|3.31|3.31|3.26|3.26|3.21|3.22|3.22|3.22|3.24|3.22|3.23|3.23|3.22|3.24|3.25|3.26|3.27|3.24|3.27|3.27|3.25|3.23|3.28|3.22|3.22|3.24|3.23||||||3.21|3.2|3.22|3.19|3.19|3.23|3.25|3.23|3.23|3.23|||3.22|3.23|3.26|3.3|3.35|3.35|3.35|3.35|3.36|3.34|3.35|3.35|3.41|3.41|3.4|3.44|3.44|3.45|3.45|3.47|3.47|3.51|3.51|3.38|3.35|3.36|3.38|3.38|3.37|3.4|3.43|3.37|3.36|3.38|3.39|3.36|3.41|3.34|3.33|3.38|3.38|3.38|3.41|3.4|3.39|3.4|3.53|3.26|3.25|3.27|3.25|3.27|3.22|3.18|3.17|3.18|3.14|3.14|3.12|3.14|3.16|3.15|3.16|3.18|3.14|3.17|3.14|3.12|||3.2|3.23|3.27|3.24|3.24|3.21|3.21|3.11|3.15|3.13|3.16|3.21|3.25|3.22|3.21|3.23|3.3|3.4|3.4|3.4|3.47|3.2|3.16|3.23|3.28|3.31|3.12||3.06|3.06|3.07|3.09|3.08|3.1|3.1|3.14|3.2|3.19|3.2|3.22|3.2|3.17|3.18|3.15|3.18|3.2|3.24||3.2|3.16|3.18|3.13|3.17|3.19|3.21|3.22|3.22|3.26|3.22|3.19|3.19|3.19|3.15|3.09|3.09|3.15|3.15|3.19|3.17|3.16|3.17|3.06|3.01|3.07|3.05|3.17|3.15|3.19|3.13
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.608|0.605||||||0.607|0.608|0.606|0.606|0.605|0.603|0.605|0.601|0.599|0.613|0.617|0.616|0.618|0.614|0.612|0.614|0.614|0.612||0.609|0.612|0.611|0.61|0.615|0.611|0.616|0.62|0.61|0.614|0.611|0.61|0.608|0.611|0.612|0.618|0.617|0.62|0.62|0.621|0.621|0.625|0.625|0.628|0.626|0.624|0.624|0.627|0.628|0.626|0.627|0.631|0.629|0.627|0.63|0.622|0.62|0.618|0.619|0.618|0.622|0.62|0.62|0.62|0.62|0.617|0.621|0.623|0.62|0.618|0.619|0.623|0.622|0.624|0.608|0.645|0.641|0.64|0.642|0.64||||||0.64|0.637|0.635|0.639|0.638|0.642|0.646|0.642|0.641|0.644|||0.645|0.645|0.643|0.647|0.647|0.649|0.647|0.646|0.645|0.646|0.645|0.645|0.643|0.643|0.644|0.644|0.649|0.651|0.648|0.649|0.649|0.644|0.65|0.644|0.64|0.639|0.641|0.64|0.642|0.643|0.644|0.642|0.639|0.648|0.653|0.648|0.658|0.652|0.657|0.659|0.659|0.656|0.658|0.661|0.658|0.662|0.667|0.651|0.651|0.651|0.653|0.655|0.649|0.646|0.648|0.648|0.647|0.645|0.639|0.647|0.649|0.645|0.647|0.648|0.645|0.647|0.642|0.64|||0.658|0.658|0.659|0.664|0.664|0.658|0.66|0.646|0.641|0.641|0.638|0.642|0.648|0.64|0.645|0.645|0.651|0.656|0.655|0.664|0.661|0.64|0.635|0.645|0.649|0.649|0.638||0.635|0.635|0.636|0.633|0.631|0.63|0.629|0.631|0.644|0.646|0.653|0.655|0.652|0.649|0.647|0.65|0.649|0.653|0.656||0.651|0.648|0.646|0.64|0.642|0.64|0.642|0.653|0.652|0.655|0.646|0.637|0.629|0.642|0.643|0.632|0.633|0.631|0.63|0.629|0.624|0.629|0.631|0.613|0.614|0.637|0.633|0.658|0.661|0.669|0.655
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|16.64|15.68||||||15.75|15.72|15.61|15.82|15.66|15.37|15.31|15.61|15.17|16.22|17.2|18.03|18.32|18.28|18.33|18.98|19.22|19.04||18.79|18.78|18.78|19.14|19.35|19.02|19.62|19.61|18.9|18.79|19.06|18.53|18.32|18.58|18.33|19.79|20.32|20.62|20.37|20.19|20.83|21.85|21.42|21.43|21.89|22.36|22.87|23.09|23.35|23.59|22.3|22.31|22.19|22.96|23.01|24.12|24.49|22.26|22.16|22.07|22.2|21.47|20.35|20.07|19.78|20.44|20.24|20.17|20.92|19.69|18.95|19.16|19.07|19.27|18.65|18.79|18.8|19.14|19|18.91||||||18.8|18.77|18.15|18.43|18.37|20.28|20.97|20.97|20.6|20.78|||20.66|20.91|20.81|21.89|22.6|21.95|22.33|21.96|22.44|23.04|23.75|23.8|23.17|23.24|23.56|23.78|24.23|23.9|24.77|26.37|26.53|26.88|27.34|27.18|24.71|24.72|24.8|23.85|24.38|24.82|25.31|23.01|20.92|19.02|17.29|15.72|14.29|12.99|11.81|10.74|9.76|8.87|8.06|7.33|6.66|6.05|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|11.34|11.23||||||11.32|11.22|11.09|11.27|11.08|11.12|10.75|10.89|10.86|11.25|11.56|11.66|11.81|11.83|11.81|11.92|11.97|11.88||11.61|11.74|11.89|11.76|11.77|11.94|11.89|11.92|11.84|11.84|11.74|11.62|11.35|11.52|11.34|12.21|12.24|12.34|12.28|12.26|12.29|12.53|12.47|12.86|12.94|12.95|13|13.05|13.03|13.08|13.05|13|12.92|12.83|12.84|12.82|12.75|12.65|12.94|12.92|12.95|12.85|12.7|12.79|12.75|12.72|12.91|12.98|12.95|12.95|12.84|12.82|12.89|13.08|12.68|12.7|12.74|12.87|12.82|12.77||||||12.52|12.61|12.43|12.49|12.35|12.39|12.51|12.51|12.47|12.32|||12.21|12.3|12.27|12.97|13.11|13.12|13.11|12.97|12.93|13.06|13.16|13.18|13.22|13.06|13.15|13.27|13.42|13.46|13.47|13.39|13.59|13.3|13.3|13.06|12.92|13.1|13.28|13.22|13.34|13.29|13.18|13.07|12.96|13.33|13.1|13.25|14.13|14.07|14.23|14.36|14.17|14.42|14.52|14.18|14.52|14.42|13.11|13.14|13.34|13.32|13.23|13.27|13.34|13.18|12.9|13.12|12.94|13|12.8|13.27|13.18|13.15|12.81|12.94|13.06|13.47|13.04|13.58|||12.64||||||||11.47|11.61|11.71|11.82|12|11.86|11.89|12.04|11.86|11.75|11.34|11.42|11.76|11.93|11.97|12.64|13.39|13.26|13.45||13.03|12.86|12.84|12.82|12.82|13.07|12.82|13.1|14.36|14.18|14.68|14.53|13.65|13.35|13.54|13.19|13.53|14.06|14.15||13.6|13.82|13.6|13.16|13.81|14.25|14.15|14.86|14.44|14.9|14.65|14.21|13.62|13.93|13.22|12.64|12.95|12.78|13.13|13.11|12.57|13.49|13.25|12.62|12.06|13.42|14.44|16.05|15.73|15.95|15.55
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|11.49|11.39||||||11.71|11.6|11.51|11.53|11.41|11.28|11.52|11.63|11.7|12.04|12.25|12.5|12.58|12.33|12.23|12.24|12.36|12.25||12.24|12.16|11.99|11.99|11.96|11.86|12.05|12.13|11.95|12.14|12.06|11.86|11.73|12.1|11.92|12.35|12.65|12.68|12.34|12.4|12.18|12.54|12.34|12.77|13.32|13.05|13.2|13.51|13.69|12.94|12.96|13.21|13.21|13.49|14.09|13.73|12.48|12.04|11.73|11.85|11.58|11.66|11.66|11.8|11.78|11.76|11.73|11.86|12.38|11.59|11.43|11.47|11.42|11.38|11.29|11.4|11.35|11.31|11.39|11.28||||||11.12|11.12|11.12|11.25|11.31|11.42|11.2|11.19|11.15|11.22|||11.09|11.15|11.12|11.49|11.5|11.44|11.41|11.33|11.32|11.52|11.36|11.37|11.38|11.35|11.35|11.53|11.52|11.44|11.67|11.66|11.7|11.81|11.69|11.59|11.24|11.44|11.59|11.75|11.59|11.37|11.34|11.31|11.24|11.14|11.29|11.36|11.81|11.66|11.62|11.95|11.83|11.94|11.91|12.17|12.15|12.52|12.62|11.82|11.9|11.99|11.88|11.65|11.72|11.24|11.22|11.32|11.26|11.32|10.85|11.09|11.25|11.05|11.13|11.33|10.88|10.89|10.65|10.69|||11.01|11.16|11.35|11.19|11.12|11.07|11.07|10.6|10.7|10.78|10.78|10.85|10.82|10.8|10.75|10.84|11.47|11.42|11.04|11.11|11.06|11.08|10.98|11.51|12.11|12.11|12.24||12.05|11.96|11.85|12.1|11.98|12.17|12.82|12.61|12.55|12.61|12.52|12.66|12.94|12.66|12.07|11.66|11.98|12.34|12.4||12.24|12.22|12.28|11.81|12.12|12.36|12.17|12.8|12.71|13.33|12.66|11.97|11.47|11.69|12.05|11.67|12.17|13.43|13.38|12.16|11.05|11.17|11.12|10.52|9.97|10.56|10.47|11.63|11.85|11.71|11.4
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|16.1|16.07||||||16.25|16.28|16.28|16.56|16.61|16.51|16.59|16.51|16.57|16.31|16.12|15.95|15.81|15.58|15.41|15.67|15.78|15.74||15.75|15.32|15.4|15.48|15.45|15.43|15.53|15.66|15.75|15.91|16.02|16.04|16.2|16.5|16.64|16.68|16.7|16.82|16.72|16.63|17|16.78|16.76|16.91|16.74|16.93|16.92|16.9|16.93|16.92|16.87|16.99|16.97|16.93|16.97|17.07|16.76|16.51|16.66|16.7|16.66|16.61|16.36|16.39|16.29|16.29|16.05|16.06|16.1|16.15|15.98|15.86|15.88|15.98|15.76|15.95|15.97|16.01|16.1|16.06||||||15.9|15.99|15.9|15.95|15.87|15.91|15.95|15.96|15.93|15.9|||15.94|16.06|16.07|15.91|15.88|15.87|15.83|15.9|15.92|15.68|15.84|15.82|15.7|15.75|15.72|15.78|15.77|15.73|15.82|15.82|16.13|16.16|16.48|15.78|15.49|15.43|15.5|15.39|15.27|15.21|15.22|15.21|15.18|15.26|15.5|15.89|15.74|15.56|15.53|15.73|15.62|15.62|15.45|15.77|16.4|16.38|16.14|15.8|15.84|15.79|15.74|15.84|15.86|15.45|15.44|15.46|15.36|15.3|15.01|15.39|15.36|15.18|15.07|15.06|14.96|15.01|14.95|14.85|||15.45|15.44|15.42|15.46|15.56|15.61|15.83|15.02|14.83|14.98|14.87|14.91|14.92|14.8|14.69|14.79|14.42|14.44|14.52|14.6|14.46|14.47|14.6|14.74|15.02|15.08|15.14||15.03|15.02|15.37|15.5|15.48|15.42|15.35|15.27|15.09|14.99|15.03|14.94|14.91|14.58|14.45|14.2|14.23|14.5|14.54||14.39|14.3|14.23|13.86|14|14.35|14.13|14.74|14.7|15.4|14|13.92|13.64|13.36|13.41|13.2|12.95|13.5|13.53|13.47|13.55|13.27|13.44|12.83|12.42|12.28|12.01|12.97|12.9|13.22|12.89
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|5.757|5.734||||||5.793|5.757|5.822|5.562|5.532|5.438|5.509|5.402|5.349|5.55|5.657|5.811|5.935|5.97|5.941|5.988|6.059|6.041||5.947|5.917|6|6.035|6.071|6.195|6.237|6.035|6.006|5.953|6.059|6.071|6.065|6.035|6.391|6.686|6.722|6.775|6.284|6.207|6.532|6.769|6.154|6.083|6|5.959|5.923|6.083|6.077|6.106|5.882|5.97|5.976|5.935|5.959|6.012|5.746|5.675|5.852|5.834|5.994|6.124|6.118|6.089|6.024|6.272|6.136|6.189|6.385|6.284|6.272|6.355|6.396|6.544|6.468|6.639|6.811|6.509|6.586|6.367||||||6.012|6.024|5.959|6.154|6.03|6.414|6.556|6.089|6.213|5.74|||5.314|5.503|5.101|5.095|4.982|4.84|4.817|4.888|4.852|4.787|4.882|4.834|4.894|4.864|4.645|4.781|4.852|4.752|4.532|4.568|4.574|4.532|4.574|4.473|4.396|4.29|4.367|4.331|4.325|4.29|4.089|4.071|3.988|4.16|4.213|4.178|4.349|4.308|4.426|4.485||||||4.456|4.479|4.402|4.426|4.538|4.615|4.195|4.148|4.065|4.035|4.083|4.095|4.095|4.053|3.959|3.988|3.982|4.035|4.059|4.047|4.112|4.071|4.243|||4.306|4.351|4.338|4.37|4.297|4.274|4.297|4.165|4.238|4.229|4.279|4.274|4.402|4.188|4.197|4.197|4.297|4.365|4.319|4.361|4.465|4.529|4.461|4.629|4.811|4.852|4.866||4.77|4.829|4.784|4.756|6.154|6.201|6.201|6.337|6.787|6.781|7|6.834|6.787|6.704|6.781|6.639|6.817|6.994|7.047||6.87|7.053|7.101|6.988|7.231|6.905|6.828|7.118|7.018|6.929|6.828|6.633|6.444|6.728|6.775|6.574|6.633|6.669|7.124|7.408|7.349|7.325|7.491|7.071|6.994|6.852|6.473|7.195|7.213|7.095|6.675
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.146|6.108||||||6.146|6.123|6.208|6.162|6.061|6|6.115|6|6|6.292|6.485|6.631|6.708|6.754|6.715|6.662|6.692|6.631||6.462|6.662|6.546|6.692|6.792|6.908|6.692|6.085|5.977|6.061|6.146|6.154|6.123|6.177|6.192|6.561|6.662|6.692|6.569|6.569|6.923|7.054|6.923|7|6.923|6.954|7.023|6.915|6.946|6.892|6.946|6.992|7.031|7.054|7.069|7.031|6.962|6.915|7.077|7.123|7.254|7.315|7.408|7.046|6.946|7.131|7.285|7.3|7.439|7.439|7.261|7.223|7.415|7.354|7.254|7.638|7.608|6.915|7.054|6.761||||||6.654|6.685|6.592|6.6|6.538|7.162|7.1|7|7.061|7.261|||7.646|7.7|7|6.608|6.008|5.462|5.446|5.392|5.338|5.308|5.415|5.392|5.477|5.515|5.369|5.269|5.269|5.285|5.169|5.192|5.308|5.269|5.239|5.177|5.146|5.185|5.254|5.285|5.215|5.261|4.985|4.969|4.962|4.9|4.915|4.915|5.038|4.939|4.985|5.077|5.054|5.046|5.069|4.946|4.862|4.885|4.923|4.815|4.838|4.808|4.885|4.708|4.708|4.6|4.615|4.623|4.646|4.677|4.6|4.492|4.492|4.446|4.454|4.546|5.79|5.84|5.77|5.76|||5.97|6.04|6.06|6.09|6.13|6.04|6.06|5.87|5.92|5.91|5.97|6|6.1|6.04|5.94|5.95|6.14|6.16|6.12|6.14|6.11|6.16|6.1|6.42|6.69|6.73|6.55||6.42|6.44|6.48|6.47|6.43|6.48|6.54|6.5|6.76|6.73|6.92|6.98|6.88|6.73|6.81|6.68|6.94|7.12|7.21||6.98|6.9|6.92|6.81|7.1|6.9|7.05|7.14|7.33|6.65|6.51|6.34|6.23|6.35|6.52|6.37|6.48|6.43|6.84|6.8|6.5|6.62|6.71|6.32|6.1|6.43|6.08|6.57|6.67|6.5|6.25
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|23.35|22.35||||||21.91|21.99|21.79|22.62|22.65|22.37|22.71|23.79|22.91|23.28|23.19|23.99|25.58|25.83|26.38|28.69|29.38|26.71||24.28|22.07|20.06|18.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|10.4|10.31||||||10.28|10.29|10.36|10.16|10.07|9.92|10.13|10.21|10.1|10.78|10.77|10.81|11.08|11.24|11.07|11.08|10.87|10.89||10.59|10.57|10.49|10.59|10.62|10.43|10.5|10.48|10.3|10.31|10.3|10.09|10.04|10.12|10.03|10.79|10.83|10.86|10.78|10.71|10.6|10.93|10.89|11.05|11.36|11.37|11.36|11.44|11.68|11.63|11.23|11.29|11.51|11.49|11.44|11.31|11.23|11.1|11.27|11.11|11.03|11.24|11.24|11.31|11.2|11.64|12.23|11.93|12.19|11.88|11.83|12.05|12.14|12.19|12.15|12.39|12.71|11.56|11.05|10.94||||||10.65|10.7|10.48|10.57|10.39|10.69|10.61|10.42|10.37|10.19|||10.16|10.17|10.13|10.37|10.6|10.36|10.41|10.37|10.17|10.13|10.21|10.15|10.22|10.29|10.1|10.26|10.23|10.14|10.19|10.2|10.11|10.07|10.05|9.79|9.66|9.77|9.82|9.74|9.58|9.7|9.63|9.6|9.44|9.64|9.8|9.89|10.5|10.27|10.33|10.3|10.23|10.2|10.2|10.16|10.29|10.24|10.19|10|10.08|10.08|10.16|10.14|10.24|10.23|9.87|9.82|9.8|9.66|9.46|9.67|9.67|9.55|9.59|9.73|9.51|9.5|9.15|9.22|||9.67|9.6|9.56|9.58|9.6|9.58|9.51|9.13|9.17|9.13|9.18|9.24|9.14|9.07|8.95|8.9|9.27|9.35|9.14|9.35|9.46|9.46|9.6|10.01|10.64|10.61|10.52||10.27|10.12|10.13|10.07|9.93|10.29|10.27|10.4|11.27|11.13|11.57|11.47|11.35|11.27|11.13|10.99|11.1|11.66|11.89||11.74|11.5|11.11|10.77|11.19|11.17|11.02|11.1|11.2|10.19|9.99|9.7|9.43|9.43|9.52|9.26|9.44|9.75|10.09|9.73|9.57|9.99|9.82|9.23|9.17|8.99|9.1|9.89|9.74|9.8|9.3
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|12|11.88||||||11.82|11.71|11.47|11.46|11.33|11.23|11.2|11.29|11.24|11.82|11.97|12.22|12.42|12.4|12.35|12.28|12.26|12.15||12.07|12.07|12.3|11.82|11.87|11.99|12.07|12.14|12.04|12.12|12.12|12.06|11.96|12.09|12.1|13.26|13.41|13.45|13.47|13.53|13.37|13.42|13.43|13.38|13.67|13.69|13.67|13.89|14.18|13.93|13.92|14.02|14.34|13.64|13.59|13.5|13.45|13.3|13.51|13.46|13.81|13.92|13.99|14.27|13.56|13.73|13.95|13.88|14.16|14.17|14.15|14.26|14.17|14.24|14.06|14.19|14.41|14.57|14.34|14.25||||||13.95|13.98|14.13|14.18|14|14.87|15.25|15.22|15.42|15.5|||15.31|16.09|14.82|15.45|15.21|15.49|15.14|15.12|15.24|15.67|15.91|15.61|15.74|15.53|15.4|15.74|16.08|16.12|16.82|17.03|16.97|17.01|16.93|16.49|16.53|16.2|16.59|15.08|15.71|15.71|15.99|15.72|14.68|15.59|14.99|13.63|14.98|15.15|13.77|13.35|12.14|12.14|12.14|12.26|12.44|12.48|12.47|12.46|12.57|12|12.18|11.98|12.05|11.88|12.05|11.83|11.88|11.7|11.51|11.92|11.98|11.75|11.23|11.11|11.08|11.27|10.81|10.82|||11.72|11.98|12.23|12.07|12.2|11.97|11.6|11.12|11.34|11.71|11.02|11.04|11.25|11.14|11.05|10.93|11.53|11.6|11.41|11.53|11.84|12.06|11.87|13.02|13.78|13.57|13.46||13.18|13.54|13.39|13.79|13.59|14.08|12.8|13.32|14.77||||15.14|15.12|15.94|16.26|17.17|17.46|15.92||15.59|15.86|14.42|13.11|14.05|13.65|13.33|12.95|12.61|11.79|11.04|10.39|9.66|10.14|10.52|9.97|9.64|9.1|9.4|9.64|9.61|10.09|9.9|9.67|9.19|9.21|8.56|9.29|8.56|8.46|8.04
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|55.26|54.08||||||54.24|53.33|49.5|51.17|51.05|49.85|47.96|49.93|47.52|51.41|53.82|54.84|56.71|57.01|56.59|59.73|61.32|60.9||59.7|59.41|60.65|61.59|60.06|59.81|63.39|64.1|63.85|63.56|64.31|63.63|62.88|64.09|64.28|69.99|72.59|72.69|71.99|71.45|73.44|77.92|77.05|77.83|81.9|86.53|83.99|84.91|82.08|80.98|83.95|87.53|80.75|85.37|77.61|70.55|64.14|58.31|53.01|48.19|43.81|39.83|36.21|32.92|29.93|27.21|24.74|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|35.3|35.2||||||35.47|35.16|34.7|34.58|34.53|33.85|34.66|35.33|35.28|34.78|34.75|34.63|35.64|35.62|35.78|36.33|36.52|35.96||35.59|35.85|35.78|35.97|35.75|35.29|35.98|35.88|35.72|35.81|36.09|35.83|35.2|35.32|34.93|37.1|37.21|37.77|37.5|37.31|37.22|38.46|38.46|38.35|38.62|38.99|39.2|39.65|40.43|40.32|39.52|38.99|39.82|39.97|40.11|40.6|38.32|37.08|38.11|37.68|38.08|37.58|37.52|37.49|36.29|36.08|36.22|36.04|36.73|36.6|36.64|37.44|37.84|37.98|37.28|36.68|36.4|36.38|36.92|36.44||||||35.88|35.92|35.97|35.98|35.68|36.89|36.52|36.2|35.97|36.27|||36.05|36.04|36.02|37.4|37.67|37.37|37.95|36.7|36.74|37.6|37.88|38.16|37.69|37.66|37.95|37.94|38.01|37.9|39.5|39.58|39.98|39.12|38.68|37.56|36.38|37.55|37.22|36.97|36.25|36.71|36.08|36.1|36.18|36.01|35.55|35.1|37.24|36.48|36.98|37.98|38.22|38.23|37.85|38.84|38.88|39.02|38.84|38.68|40.2|40.65|40.83|41.68|40.45|40.1|40.15|41.73|41.62|41.77|40.24|37.81|38.72|37.81|41.4|37.95|39.52|41.05|37.32|37.24|||38.72|37.18|35.31|32.1|29.18|29.28|28.93|27.68|27.77|27.54|27.68|27.99|27.78|27.32|26.92|26.9|27.75|28.05|27.54|27.49|27.75|28.12|27.98|29.11|30.22|30.54|30.46||38.17|39.6|40.23|39.74|38.57|38.19|37.86|38.19|40.14|40|41.17|40.59|39.81|39.67|40.1|38.99|38.82|39.85|39.5||38.18|38.42|38.74|37.59|38.83|41.33|39.76|39.21|38.62|38.6|38|36.71|35.77|36.97|37.31|35.94|35.45|35.5|36.3|36.04|35.23|36.42|36.47|34.67|33.31|35.74|35.45|39.35|40.41|39.08|38.27
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|12.78|12.6||||||11.88|11.95|11.88|12.38|12.5|12.29|12.29|12.7|12.03|12.58|13.7|14.15|13.76|12.51|||||||||||11.38|10.96|10.86|10.91|11.31|11.17|11.65|11.24|10.9|11.4|10.93|9.94|10.16|9.74|9.72|9.78|9.98|9.85|9.94|10.09|10.18|10.18|10.21|10.33|10.07|10.03|10.02|9.93|9.95|9.88|9.91|9.87|9.73|9.83|9.75|9.74|9.78|9.6|9.75|9.6|9.67|9.84|9.91|9.9|9.74|9.7|9.8|9.78|9.79|9.69|9.77|9.74|9.82|9.88|9.76||||||9.69|9.66|9.57|9.62|9.61|9.94|9.93|9.98|10.01|9.91|||9.84|9.9|9.86|10.19|10.24|10.26|10.31|10.23|10.34|10.34|10.52|10.47|10.62|10.55|10.51|10.79|10.66|10.78|10.8|10.85|10.76|10.76|10.51|10.22|10.09|10.37|10.52|10.52|10.45|10.45|10.12|10.06|9.92|10.29|10.37|10.4|10.9|11|10.81|10.79|10.76|10.87|10.6|10.56|10.53|10.47|10.47|10.3|10.63|10.67|10.84|10.71|10.57|10.43|10.58|10.54|10.27|10.17|9.89|10.05|10.17|10.05|9.94|9.91|9.93|9.92|9.45|9.31|||9.85|10.02|10.05|9.96|9.99|9.89|9.88|9.33|9.34|9.39|9.47|9.3|9.55|9.43|9.26|9.25|10|10.05|9.9|9.99|10.09|9.97|10.01|10.44|11.03|11.2|11.2||10.99|10.56|10.83|10.89|10.83|10.72|10.51|10.75|11.41|11.55|11.44|10.97|10.82|10.74|10.22|10.1|10.08|10.32|10.17||9.94|9.8|9.73|9.48|9.82|9.6|9.41|9.54|9.64|9.46|9.19|8.86|8.6|8.83|8.87|8.45|8.31|8.54|8.79|8.88|8.24|8.48|8.5|8.06|7.86|8.26|8.33|9.25|9.22|9.37|9.05
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.11|6.08||||||6.06|6.03|6.02|6.04|6|5.98|5.8|5.81|5.74|6.19|6.24|6.34|6.38|6.41|6.41|6.43|6.42|6.29||6.22|6.2|6.23|6.29|6.36|6.4|6.43|6.49|6.48|6.48|6.48|6.54|6.8||||||||||6.69|6.66|6.75|6.75|6.71|6.77|6.86|6.83|6.82|6.87|6.92|6.95|6.91|6.82|6.84|6.68|6.77|6.66|6.7|6.74|6.75|6.68|6.63|6.61|6.71|6.74|6.77|6.77|6.72|6.85|6.68|6.74|6.67|6.69|6.78|6.72|6.72|6.71||||||6.54|6.53|6.51|6.56|6.54|6.71|6.79|6.8|6.78|6.82|||6.8|6.87|6.75|7.12|7.25|7.2|7.28|7.07|7.06|7.04|7.12|7.16|7.06|6.96|6.94|7.08|7.07|7.18|7.07|7.03|7.07|7.13|7.01|6.88|6.81|6.99|6.99|6.87|6.84|6.88|6.84|6.87|6.82|6.87|6.86|7.06|7.5|7.44|7.39|7.69|7.71|7.8|7.43|7.38|7.5|7.64|7.58|7.62|7.8|8.01|7.78|7.81|7.86|7.79|7.93|8.12|8.19|8.27|7.7|7.65|7.67|7.54|7.81|7.38|7.49|7.35|6.98|6.86|||7.62|7.77|7.82|7.9|8.07|7.35|7.21|6.83|7.08|7.01|6.79|7.09|6.88|6.66|6.05|5.51|5.82|5.99|5.67|5.15|5.21|5.29|5.27|5.56|5.82|5.86|5.74||5.56|5.6|5.67|5.76|5.65|5.77|5.66|5.75|6.18|6.22|6.3|6.18|6.14|6.06|6.04|5.95|6.06|6.26|6.24||6.06|6.07|6.05|5.83|5.95|5.97|5.88|6.05|6.04|5.95|5.84|5.61|5.39|5.46|5.53|5.32|5.32|5.43|5.57|5.56|5.38|5.64|5.59|5.28|5.16|5.55|5.58|6.2|6.25|6.18|6.08
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.79|13.71||||||13.84|13.81|13.56|13.6|13.37|13.09|13.16|13.25|13.1|13.92|14.38|14.48|14.64|14.7|14.54|14.65|14.61|14.39||14.19|14.14|14.19|14.34|14.42|14.26|14.66|14.62|14.41|14.38|14.45|14.24|14.05|14.36|14.18|15.23|15.39|15.71|15.55|15.6|15.51|16.22|16.43|16.27|16.87|17.64|17.66|16.05|16.31|16.18|15.89|15.99|16.16|16.27|15.86|15.85|16.16|15.84|16|16.11|16.28|15.8|15.9|15.43|15.3|15.33|15.26|15.23|15.34|15.36|15.3|15.58|15.1|15.19|15.07|15.16|15.35|15.4|15.37|15.26||||||15.1|14.86|14.84|14.99|14.82|14.87|14.94|14.93|14.98|15.11|||15.03|15.13|15|15.28|15.52|15.5|15.38|15.22|15.24|15.32|15.69|15.62|15.29|15.33|15.22|15.54|15.24|15.08|15.28|15.49|15.68|15.31|15.32|15.01|14.76|15.16|15.15|14.99|14.86|14.97|15.02|14.79|14.53|15.11|15.39|15.62|17.03|16.83|16.86|17.21|17.46|17.29|17.18|17.62|17.27|17.44|17.2|17.13|17.32|17.47|17.84|17.84|17.96|17.73|17.98|17.45|17.27|17.03|16.67|17.28|16.53|16.31|16.95|16.51|16.74|16.36|15.6|15.88|||17.64|18.24|17.51|17.41|17.92|16.92|16.81|15.92|16.39|16.93|16.49|14.99|15.58|14.93|14.07|14.13|15.57|16.12|15.72|14.82|14.61|15.07|14.15|15.49|16.14|15.44|15.56||15.29|14.32|14.21|14.49|14.34|14.32||||||||||15.29|15.67|15.96|15.88||15.49|15.6|15.88|15.18|14.88|15.44|14.64|14.69|14.83|14.57|13.24|12.73|12.18|12.45|12.82|12.34|13.2|12.85|11.68|11.57|11.2|11.94|12.14|11.68|11.21|12.34|12.38|13.76|13.99|13.95|13.52
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.03|6.95||||||6.87|6.84|6.89|6.89|6.79|6.61|6.66|6.61|6.58|6.93|7|6.97|7.08|7.09|7.07|7.11|7.14|7.1||7|6.99|7.05|6.93|6.85|6.87|6.93|6.85|6.86|6.81|6.81|6.75|6.55|6.48|6.5|6.84|6.82|6.84|6.68|6.68|6.67|6.72|6.66|6.93|6.97|7|6.99|7.04|7|7|7.04|7.15|7.21|7.19|7.18|7.23|7.04|6.96|7.04|6.96|7.01|7.1|7.12|7.17|7.14|6.92|6.96|7.17|7.3|7.35|7.34|7.24|7.25|7.2|7.08|7.23|7.26|7.23|7.21|7.21||||||6.88|6.78|6.78|6.79|6.63|6.79|6.83|6.86|6.7|6.79|||6.62|6.3|6.21|6.54|6.49|6.43|6.46|6.45|6.3|6.1|6.09|6.08|6.05|5.92|5.8|5.83|5.85|5.8|5.87|5.83|5.78|5.77|5.76|5.67|5.6|5.67|5.65|5.64|5.6|5.58|5.53|5.51|5.47|5.6|5.55|5.54|5.75|5.65|5.78|5.78|5.78|5.79|5.81|5.89|5.93|5.96|5.91|5.86|5.94|5.93|5.95|5.98|5.89|5.76|5.77|5.79|5.82|5.81|5.69|5.73|5.59|5.51|5.48|5.61|5.48|5.49|5.36|5.37|||5.64|5.62|5.69|5.7|5.73|5.61|5.63|5.42|5.46|5.44|5.45|5.41|5.5|5.42|5.33|5.33|5.61|5.65|5.51|5.53|5.67|5.7|5.94|6.25|6.59|6.6|6.64||6.53|6.51|6.47|6.37|6.33|6.28|6.32|6.48|6.8|6.66|6.76|6.54|6.35|6.23||6.31|6.46|6.64|6.67||6.57|6.39|6.51|6.37|6.73|6.8|6.79|7.21|||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|14.12|14.01||||||14.15|14.04|14.04|14.15|13.76|13.46|13.75|13.74|13.45|14.63|14.74|15.2|15.36|15.62|15.51|15.58|15.3|15.2||14.92|14.95|15|15.11|15.07|14.8|15.13|14.89|14.8|14.72|14.9|14.55|14.43|14.33|14.25|15.61|15.89|15.99|16|15.94|16.17|16.95|16.33|16.4|16.6|16.54|16.41|16.93|17.09|17.05|17.31|16.87|17.17|17.38|17.27|17.33|17.48|17.49|16.92|16.17|16.1|16.17|15.93|16.01|15.8|15.8|16.3|16.39|16.87|16.4|16.26|16.74|16.68|16.59|16.58|16.67|16.33|16.39|16.03|15.89||||||15.47|15.47|15.48|15.39|15.19|15.39|15.33|15.46|15.18|15.15|||15.08|14.97|14.94|15.85|16.11|16.1|15.81|15.67|15.88|15.99|15.97|16.05|16.23|15.76|15.74|16.03|16.16|16.05|16.02|16.17|16.46|16.56|16.23|15.98|16.18|15.03|15.19|15.12|14.95|15.16|15.2|14.66|14.45|15.03|15.41|15.47|17.2|17.13|17.28|17.08|17.25|17.79|17.07|17.35|18.51|18.73|18.84|19.77|18.67|16.96|15.84|16.1|15.86|15.05|15.24|15.15|14.92|13.57|13.35|13.7|13.86|13.69|13.89|13.88|13.87|14.12|13.69|13.99|||15.04|15.31|15.23|15.57|15.82|16.28|14.83|14.45|14.83|14.35|14.15|14.29|14.12|13.97|13.65|13.35|14.18|14.25|14.13|14.48|13.99|14.19|14.01|14.34|15.79|16.59|16.22||15.35|15.7|15.45|15.47|15.1|14.91|14.93|14.9|15.43|15.15|15.22|15.48|14.96|14.47|14.46|14.34|13.84|14.39|14.09||13.63|13.75|13.56|13.02|13.68|13.88|13.68|14.12|14.05|14.49|14.09|13.72|13.53|13.18|12.71|12.27|12.3|12.45|13.11|12.67|12.25|13.2|13.2|12.51|12.19|13.5|13.47|14.96|14.92|15.27|15.08
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|12.63|12.61||||||12.22|12.17|12.39|12.25|11.14|11.11|12.21|||||||||||||12.09|11.55|11.03|11.1|11.08|11.23|11.33|11.49|11.63|11.61|11.52|11.54|11.49|11.33|11.2|11.97|12.05|11.76|11.85|11.5|11.76|11.77|11.75|12.02|12.2|12.27|12.12|12.12|12.51|12.37|12.67|12.85|12.71|12.8|12.86|12.91|12.93|12.61|12.59|12.44|12.4|12.6|12.49|12.54|12.16|12.24|12.34|12.3|12.73|12.71|11.59|11.65|11.83|11.6|11.4|11.86|11.82|11.81|11.91|12.05||||||11.77|11.25|11.16|11.17|10.99|11.51|11.55|11.51|11.54|11.56|||11.12|11|10.69|10.95|10.7|10.66|10.49|10.39|10.44|10.57|10.68|10.65|10.47|10.46|10.47|10.55|10.57|10.47|10.78|10.84|10.97|10.31|10.26|10.19|10.12|10.45|10.26|10.21|10.18|10.37|10.06|9.99|9.93|10.27|10.14|10.34|10.81|10.71|10.69|10.92|10.74|10.69|10.59|10.94|10.62|10.8|10.49|10.48|10.52|10.62|10.84|10.74|10.53|10.38|10.31|10.3|10.28|10.1|9.87|9.99|10.06|9.96|10.02|10.16|10.35|10.23|9.79|9.64|||10.63|10.88|10.67|10.3|10.25|9.94|9.82|9.04|9.03|9.17|9.02|9.15|9.18|9.05|8.87|8.86|9.42|9.63|9.37|9.53|9.93|10.07|10|10.91|11.73|11.74|11.62||11.29|11.4|11.4|11.38|11.03|11.28|11.3|11.72|11.9|11.89|11.86|12|11.96|11.66|||||||||||||12.77|12.63|12.07|11.92|11.71|10.97|10.7|10.7|10.9|10.38|10.39|10.48|10.8|10.52|10.27|10.94|11.08|10.43|10.32|11.47|11.27|12.52|12.42|13.18|12.91
07397|100410|/equities/dongan-auto|SHANGHAICOMP|13.75|13.46||||||12.96|12.86|13.2|13.5|13.22|12.38|12.98|12.61|11.76|12.52|13.25|14|13.88|12.83|11.65|11.53|11.22|11.18||11.03|10.85|10.78|10.77|10.76|10.59|11.02|11.19|10.58|10.5|10.5|10.31|10.38|10.56|10.46|10.99|11.13|11.19|11.14|11.13|11.78|12.02|11.55|11.51|11.94|12.34|12.53|12.14|11.95|11.93|11.89|12.15|12.1|12.19|12.1|11.9|11.91|11.82|12.19|12.13|12.13|12.53|12.49|12.91|12.69|12.64|12.8|12.82|13.06|12.97|12.54|11.88|12|11.89|11.65|12.13|12.12|12.28|12.47|12.04||||||11.9|11.39|11.64|11.73|12|11.92|12.1|12.26|12.22|12.09|||11.92|12.64|12.69|13.2|13.52|13|13.17|12.69|11.91|12.25|12.55|13.08|12.68|12.54|12.6|12.39|11.25|11.48|10.71|10.27|9.94|10.04|9.97|9.88|9.91|10.22|9.99|9.76|8.87|8.93|8.8|8.76|8.63|8.76|8.9|8.65|9.42|9.29|9.29|9.33|9.43|9.31|9.38|9.51|9.65|9.39|9.44|9.2|9.29|8.99|9.17|9.16|9.05|8.82|8.72|8.6|8.65|8.54|8.35|8.53|8.57|8.44|8.73|8.83|8.81|8.28|7.98|7.9|||8.44|8.48|8.55|8.56|8.53|8.45|8.37|7.98|8|8.02|8.04|8.05|8.19|7.99|7.95|7.89|8.08|8.17|8|8|8.24|8.36|8.39|8.86|9.39|9.3|9.33||9|9.06|9.35|9.54|9|9.01|8.87|8.78|9.5|9.42|9.76|9.93|9.8|9.39|9.66|9.55|9.58|9.79|9.97||9.5|9.83|10.2|10.07|10.26|10.5|10.4|9.83|8.93|8.66|8.4|8.15|7.94|8.11|7.99|7.75|7.86|8.05|8.28|8.08|7.83|8.01|7.87|7.5|7.28|8.06|8.11|9.02|8.81|8.28|8.11
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|10.27|10.14||||||10.25|10.19|10.1|10.22|10.15|10.05|10.18|10.29|10.31|10.81|11.17|11.11|11.33|11.32|11.25|11.18|11.25|11.27||11.42|11.26|10.8|10.84|10.85|10.76|10.88|10.9|10.8|10.79|10.9|10.87|10.77|10.88|10.82|11.37|11.36|11.48|11.44|11.41|11.68|12.1|12.06|12.09|12.39|12.49|12.49|12.08|12.16|11.94|11.85|12.09|12.03|11.9|11.91|11.88|11.55|11.33|11.61|11.63|11.56|11.72|11.45|11.61|11.41|11.46|11.42|11.5|11.59|11.52|11.3|11.35|11.34|11.41|11.15|11.43|11.65|11.45|11.43|11.32||||||11.18|11.15|10.97|10.98|10.9|11.16|11.22|11.23|11.19|11.26|||11.19|11.25|11.16|11.68|11.87|11.76|11.93|11.78|11.75|11.76|12.01|12.09|11.99|11.87|11.95|11.9|11.84|11.88|12.21|12.3|12.24|12.39|12.17|11.58|11.47|11.42|11.55|11.5|11.34|11.25|11.09|11.05|10.97|11.3|11.29|11.41|12.07|11.38|11.45|11.58|11.53|11.59|11.51|11.75|11.74|11.78|11.56|11.32|11.44|11.48|11.45|11.46|11.31|11.15|11.23|11.13|11.27|11.05|10.61|10.87|10.76|10.66|10.56|10.6|10.53|10.7|10.51|10.35|||11.21|11.29|11.36|11.48|11.48|11.44|11.69|10.78|10.8|10.74|10.53|10.57|10.83|10.72|10.42|10.46|10.78|10.72|10.55|10.66|10.71|10.84|10.84|11.58|12.36|12.16|12.28||11.99|||||||12.7|13.52|12.29|12.61|12.54|12.4|12.21|12.44|12.7|12.9|13|12.88||12.49|12.82|12.77|12.31|12.45|12.79|12.88|13.46|12.57|13.05|11.86|11.09|10.72|10.99|11.2|10.83|10.64|10.71|11.1|11|10.61|11.37|11.42|10.87|11.04|12.27|11.87|12.54|12.31|12.78|12.35
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|8.95|8.96||||||9.04|8.95|8.97|9.1|9.06|9.05|9.06|9.02|9.21|9.03|8.84|8.9|9|9.1|9.08|9.11|8.94|8.92||8.58|8.7|8.68|8.73|8.75|8.72|8.78|8.8|8.81|8.66|9.09|9.02|9.03|9.13|9.02|9.09|9.18|9.22|9.12|9.01|9.23|9.37|9.3|9.31|9.29|9.24|9.35|9.27|9.4|9.41|9.43|9.59|9.56|9.48|9.51|9.66|9.64|9.54|9.65|9.59|9.53|9.59|9.57|9.43|9.26|9.21|9.18|9.27|9.26|9.21|9.09|9.21|9.29|9.31|9.13|9.22|9.34|9.47|9.36|9.38||||||9.2|9.26|9.29|9.37|8.97|9.16|9.17|9.17|9.31|9.42|||9|8.78|8.59|8.66|8.81|8.67|8.7|8.74|8.66|8.6|8.8|8.67|8.66|8.69|8.7|8.51|8.61|8.58|8.4|8.32|8.35|8.38|8.38|8.27|8.23|8.27|8.3|8.3|8.28|8.25|8.21|8.29|8.32|8.38|8.41|8.46|8.37|8.36|8.4|8.41|8.43|8.4|8.45|8.47|8.45|8.44|8.35|8.28|8.3|8.37|8.38|8.33|8.25|8.22|8.28|8.33|8.23|8.19|8.17|8.19|8.24|8.26|8.22|8.27|8.14|8.21|8.13|8.09|||8.41|8.6|8.48|8.45|8.3|8.27|8.23|8|8.05|8.01|8.18|8.19|8.24|8.22|8.22|8.04|8.08|8.13|8.16|8.18|8.55|8.59|8.38|8.51|8.36|8.31|8.45||8.45|8.42|8.36|8.58|8.34|8.45|8.39|8.41|8.5|8.44|8.42|8.48|8.47|8.44|8.43|8.43|8.4|8.49|7.985||7.877|7.9|7.962|7.577|7.723|7.731|7.715|7.777|7.738|7.869|7.754|7.585|7.423|7.531|7.592|7.431|7.515|7.569|7.523|7.385|7.254|7.446|7.538|7.208|7.015|7.415|7.269|8.008|8.069|8.054|8.008
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|14.13|14.02||||||14.07|13.86|13.78|13.95|13.75|13.47|13.58|13.9|13.94|14.6|14.77|14.98|15.36|15.21|15.15|15.07|15.14|14.93||14.63|14.65|14.58|14.68|14.8|14.65|14.95|15.24|14.96|14.96|14.85|14.7|14.59|14.71|14.61|15.62|15.82|15.94|15.85|15.77|15.71|16.24|16.17|16.12|16.22|16.54|16.63|17.61|17.75|17.94|17.65|17.6|17.79|17.83|17.69|18.03|18.3|18.1|18.62|18.56|19.16|18.76|17.55|15.95|15.85|15.68|15.8|15.78|15.8|15.99|15.85|16.22|15.86|15.89|15.5|15.75|15.85|15.86|15.85|15.62||||||15.02|15.06|15.07|14.92|14.73|15.37|15.38|15.4|15.29|15.37|||15.2|15.57|15.7|16.41|16.52|16.49|16.57|16.36|16.36|16.56|16.75|16.83|17.14|16.79|16.64|16.86|16.61|16.61|16.78|16.83|16.97|17.04|16.89|16.45|16.36|16.77|16.69|16.39|16.45|16.83|16.49|16.64|16.61|16.92|17.04|18|19.03|19.02|18.83|19.38|19.47|18.23|17.9|18.16|18.38|18.25|18.12|18.02|18.64|18.29|18.48|18.7|18.88|18.87|19.26|19.15|18.61|18.77|18.01|18.54|18.97|18.53|19.83|20.64|21.87|21.45|19.55|20.423|||22.693|21.993|19.993|20.58|19.07|17.337|16.82|15.717|15.957|16.2|16.403|15.993|16.29|15.663|15.62|15.61|17|16.357|15.947|15.83|16.277|16.33|17.42|18.643|19.24|18.563|18.153||17.063|17.013|16.843|17.067|16.92|17.37|16.69|16.957|18.333|18.287|18.477|18.463|18.247|18.34|19.71|19.797|20.37|19.917|19.067||18.11|18.583|18.31|16.647|16.02|16.487|16.713|16.063|16.283|15.643|15.21|14.117|13.637|13.707|13.84|13.417|13.797|14.36|15.057|15.003|14.92|15.01|14.063|13.447|13.123|13.783|13.73|14.643|14.943|15.337|15.237
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|26.65|26.2||||||26.18|25.8|25.82|26.49|26.6|26.35|25.48|25.42|24.75|26.58|27.58|28.67|30.06|30.26|29.92|30.65|30.96|30.39||29.78|30.13|30.43|30.63|30.67|31.14|32.39|31.78|31.42|31.68|31.22|30.94|30.83|31.35|31.65|35.17|35.97|36.43|36.28|36.36|36.31|37.53|37.43|37.26|37.54|38.25|38.98|39.24|40.81|39.61|38.34|38.14|38.85|39.89|39.19|39.47|40.45|39.79|38.56|38.36|38.4|36.7|36.3|36.81|36.42|36.51|37.43|37.41|38.16|37.82|37.8|38.56|38.84|38.41|38.32|38.29|38.25|38.73|39.11|39.27||||||38.31|38.37|38.59|38.72|38.73|39|40.92|40.11|40.04|39.6|||38.68|40.74|41.74|42.19|42.24|42.66|41.41|41.35|41.47|40.9|41.16|42.27|42.55|42.37|42.47|41.66|41.82|41.42|40.11|40.09|40.57|39.76|39.88|38.96|38.34|40.32|39.3|39.11|38.99|39.87|39.48|35.89|35.65|38.3|37.39|38.21|41.31|40.94|41.37|44.14|45.49|48.42|45.53|41.39|37.63|34.21|31.1|28.27|25.7|23.36|21.24|19.31|17.55|15.95|14.5|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|34.1|32.86||||||33.19|32.85|32.2|32.98|32.88|32.14|31.74|32.9|31.55|34.37|37.04|36.56|36.97|36.97|37.17|39.38|39.14|38.99||38.39|39.31|39.79|40.22|40.99|40.63|42.61|41.69|41.24|41.08|41.96|40.77|40.27|41.57|41.29|45.83|46.07|47.8|47.4|46.19|47.35|48.22|45.38|45.65|47|48.45|47.94|50.26|51.7|51.59|51.16|50.36|50.18|52.82|52.5|55.87|58.97|54.98|52.69|52.68|53.96|51.98|50.52|45.93|41.75|44.7|44.47|41.3|40.7|41.23|39.31|35.74|32.49|29.54|26.85|24.41|22.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||16.207|16.114|16.264|16.1|16.064|16.214|16.207|16.321|16.514|16.75|16.907|16.886|17.057|16.657||16.679|16.564|16.564|16.557|16.664|16.7|16.764|17.043|17.171|17.364|17.171|17.214|17.307|17.093|16.507|17.243|17.186|16.771|16.714|16.65|16.75|17.221|17.2|17.564|17.414|17.357|17.671|17.757|17.579|17.593|17.529|17.679|18.121|18.507|18.121|17.893|18|17.707|18.071|17.757|17.907|18.136|17.85|18.336|18.357|18.286|18.493|18.471|17.057|16.636|16.6|16.686|16.814|16.707|16|16.2|16.221|16.35|16.414|16.536||||||16.15|15.814|15.864|15.964|15.864|16.479|16.593|16.407|16.429|16.457|||16.336|16.85|16.679|17.207|17.421|17.293|17.5|17.529|17.693|17.871|18.15|17.586|17.471|17.75|17.829|17.514|17.421|17.421|17.536|17.657|17.964|17.921|18.25|17.743|17.621|17.736|17.8|17.471|17.143|17.35|17.35|17.414|17.493|18.729|18.521|18.471|19.1|17.971|18.014|18.65|18.757|18.95|19.486|19.457|19.493|19.593|20.093|20.386|19.857|20.021|19.593|17.814|17.093|16.893|17.114|16.1|16.036|16.407|16.314|15.751|16.046|15.88|16.209|15.854|15.949|14.703|14.211|13.977|||14.846|14.98|14.477|14.686|14.423|14.269|14.08|13.657|13.689|13.663|13.689|13.811|13.92|13.726|13.766|13.829|13.989|14.177|14.106|13.957|14.397|13.971|13.903|19.96|20.492|20.46|20.872||19.484|19.02|18.984|19.336|19.584|19.412|18.788|18.852|19.92|20.12|20.796|20.78|20.792|20.476|20.632|20.156|20.448|20.84|20.492||20.08|20.652|20.64|20.156|20.996|21|20.964|20|20.124|19.7|19.62|19.224|18.76|18.732|19.264|18.776|19.936|20.2|20.68|21.16|20.852|20.708|20.44|19.448|18.88|19.54|18.64|19.48|20.088|18.28|17.872
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|10.41|10.19||||||10.15|10.61|10.45|10.83|10.98|10.82|10.64|10.75|10.43|11.4|11.81|12.46|13.27|13.62|12.8|12.75|12.65|12.09||11.79|13.08|12.98|12.97|11.79|11.14|12|11.43|11.96|||13.29|12.08|10.98|9.98|9.08|9.11|8.74|8.68|8.6|8.8|9.13|9.08|8.71|8.76|8.77|8.67|8.89|8.94|8.79|8.89|9.1|9.17|9.33|9.01|8.93|8.91|8.76|8.87|8.76|8.76|9.05|9|9.31|9.15|9.34|9.34|9.31|9.55|9.28|9.19|9.33|9.31|8.46|8.35|8.48|8.66|8.62|8.5|8.57||||||8.26|8.27|8.35|8.68|8.09|8.22|7.48|7.41|7.5|7.62|||7.6|7.57|7.49|7.91|7.94|7.75|7.73|7.59|7.5|7.52|7.58|7.79|7.66|7.63|7.51|7.6|7.44|7.5|7.65|7.5|7.61|7.52|7.48|7.39|7.06|7.16|7.25|7.22|7.06|7.16|7.14|7.05|6.97|7.21|7.22|7.38|8.03|8|7.81|7.61|7.69|7.33|7.25|7.48|7.47|7.39|7.27|7.26|7.36|7.25|7.24|7.33|7.33|7.21|7.43|7.3|7.3|7.32|6.88|6.97|7.12|6.96|7.02|7.24|6.8|6.64|6.48|6.48|||6.95|6.99|7.06|6.41|6.35|6.39|6.31|6.11|6.18|6.21|6.17|6.21|6.21|6.16|6.09|6.05|6.34|6.31|6.24|6.23|6.29|6.38|6.64|7.23|7.34|7.35|7.39||7.18|7.11|7.29|7.08|6.91|7.01|6.87|6.95|7.38|7.36|7.37|7.41|7.36|7.37|7.06|7.03|7.06|7.12|7.15||6.51|6.35|6.35|6.19|6.45|6.12|6.06|6.21|6.15|6.27|6.19|6.03|5.85|6.05|6.14|5.99|5.68|5.74|5.91|5.92|5.76|5.85|5.78|5.6|5.47|6.08|6.21|6.9|6.95|6.97|6.34
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|11.09|11.2||||||11.52|11.5|11.19|11.09|11.18|10.9|10.99|11.18|11.18|11.29|11.37|11.81|11.99|12.06|11.94|11.91|11.86|11.71||11.54|11.47|11.49|11.49|11.61|11.49|11.59|11.53|11.18|11.05|11.22|11.17|10.94|10.82|10.94|11.91|12.06|12.27|12.05|12.01|12.41|12.4|12.35|12.62|13.38|13.19|12.91|13.12|13.24|13.19|12.98|13.2|13.13|13.05|13|12.99|12.79|12.57|12.74|12.85|12.83|13.24|13.02|13.13|12.85|12.87|12.89|12.98|13.05|13.03|12.89|13.11|13.2|13.04|12.93|12.95|13.04|13.5|13.57|13.7||||||13.5|13.44|13.3|13.41|13.18|13.28|13.49|13.47|13.4|13.43|||13.45|13.55|13.87|14.05|14.3|14.39|13.68|13.11|13.13|14.11|14.86|14.88|14.43|14.34|13.96|13.88|13.69|13.7|13.73|13.63|13.95|13.89|13.52|13.25|12.87|12.74|12.75|12.75|12.61|12.89|12.8|12.39|12.26|12.31|12.07|11.78|12.33|12.44|11.86|11.96|11.97|11.62|11.6|11.89|11.92|11.84|11.6|11.6|11.54|11.58|11.6|11.51|11.58|11.55|11.56|11.51|10.91|11|10.33|10.34|10.35|10.1|10.11|10.04|10.09|10.14|9.87|9.34|||10.26|10.32|10.46|9.97|10.06|9.94|9.7|9.24|9.44|9.48|9.61|9.77|10.08|9.32|9.37|9.22|9.46|9.52|9.35|9.14|9.79|10.88|10.64|11.07|11.38|10.9|10.66||9.99|10.01|10.02|10.13|9.99|9.87|9.86|10.1|10.73|10.54|10.92|10.39|10.22|10.19|10.41|9.93|9.9|10.39|10.11||9.7|10.24|9.43|9.09|8.71|8.61|8.48|8.63|8.54|8.69|8.54|8.29|8.05|8.14|7.96|7.54|7.48|7.51|7.76|7.62|7.33|7.76|7.79|7.36|7.12|7.91|8.1|9|8.86|9.14|9.2
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.8|13.04||||||12.93|12.77|12.9|12.92|12.87|12.76|12.72|12.34|12.4|12.22|12.15|12.52|12.86|13.13|12.98|12.91|12.95|12.78||12.21|12.37|12.53|12.53|12.74|12.45|12.78|12.76|12.78|13.12|12.75|12.75|12.5|12.82|11.84|11.73|11.57|11.72|11.66|11.62|12.12|12.16|12.35|12.18|12.39|11.93|11.84|11.59|11.28|11.27|11.11|11.25|11.2|11.04|11.15|11.16|11.05|10.85|11.07|10.65|10.65|10.69|10.57|10.69|10.61|10.63|10.88|10.89|10.76|10.83|10.54|10.66|10.53|10.52|10.39|10.55|10.52|10.47|10.49|10.5||||||10.38|10.4|10.18|10.2|10.12|10.33|10.38|10.43|10.43|10.41|||10.3|10.45|10.37|10.74|10.88|10.94|10.87|10.86|10.8|10.94|11.15|11|11|11.17|11.24|11.16|10.97|10.89|11.07|10.95|10.94|11.02|10.89|10.69|10.59|10.63|10.68|10.62|10.49|10.57|10.68|10.68|10.57|10.7|10.79|10.75|11.21|11.39|11.19|11.4|11.42|11.26|11|10.9|11.02|11.06|11.12|10.81|10.8|11.05|11.05|10.78|10.82|10.62|10.54|10.41|10.25|10.19|10.07|10.28|10.42|10.31|10.43|10.53|10.46|10.63|10.23|10.15|||10.58|10.68|10.69|10.47|10.41|10.32|10.34|10.02|10.13|10.15|10.21|10.28|10.19|10.16|10.08|10.15|10.48|10.65|10.4|10.95|10.87|10.3|10.25|10.67|10.94|10.88|10.8||10.43|10.34|10.51|10.59|10.42|10.64|10.74|10.69|11.02|11|11.24|11.3|11.24|11.06|11.06|10.86|11.09|11.36|11.25||10.94|11.14|11.28|10.99|11.38|11.86|11.55|11.58|11.47|11.6|10.88|10.52|10.26|10.49|10.54|10.24|10.19|10.37|10.75|11.05|10.18|10.55|10.18|9.65|9.2|10.03|10.04|11.17|11.19|10.68|10.36
07411|100422|/equities/interchina-wat|SHANGHAICOMP|5.1|5.04||||||5.08|5.12|4.99|5.06|5.03|5.02|4.99|4.89|4.84|5.12|5.23|5.39|5.54|5.52|5.52|5.5|5.53|5.44||5.39|5.41|5.47|5.45|5.44|5.44|5.56|5.61|5.56|5.52|5.56|5.54|5.42|5.55|5.57|6.11|6.11|6.19|6.17|6.1|6.17|6.35|6.42|6.34|6.51|6.49|6.5|6.65|6.7|6.37|6.31|6.58|6.68|6.66|6.74|6.52|6.52|6.47|6.61|6.62|6.77|6.71|6.68|6.73|6.12|6.11|6.24|6.31|6.32|6.29|6.3|6.53|6.59|6.68|6.64|6.72|6.4|6.46|6.48|6.37||||||6.11|6.23|6.16|6.25|6.23|6.43|6.77|6.66|6.84|7.05|||7.08|6.84|7.02|7.1|6.96|7.14|7.29|6.73|6.73|6.14|5.97|5.81|5.99|5.91|5.96|6.46|6.54|6.72|6.13|5.57|5.06|4.6|4.6|4.52|4.48|4.53|4.57|4.47|4.42|4.44|4.44|4.42|4.39|4.43|4.44|4.44|4.65|4.59|4.62|4.72|4.64|4.67|4.67|4.67|4.71|4.7|4.66|4.58|4.56|4.59|4.62|4.62|4.55|4.45|4.47|4.48|4.45|4.42|4.36|4.44|4.47|4.38|4.41|4.43|4.42|4.48|4.4|4.39|||4.58|4.64|4.68|4.71|4.69|4.69|4.66|4.5|4.54|4.53|4.54|4.52|4.59|4.56|4.52|4.55|4.7|4.74|4.69|4.7|4.78|4.79|4.85|5.29|5.14|5.1|5.16||5.03|5.08|5.11|5.15|5.12|5.1|5.03|5.09|5.27|5.18|5.23|5.24|5.29|5.21|5.21|5.09|5|4.98|4.99||4.93|4.98|5.08|4.9|4.83|4.85|4.8|4.92|4.88|5.02|4.94|4.87|4.77|4.81|4.38|4.26|4.28|4.3|4.43|4.46|4.39|4.53|4.53|4.37|4.14|4.46|4.31|4.52|4.45|4.49|4.4
07412|101054|/equities/htdc|SHANGHAICOMP|5.35|5.3||||||5.34|5.29|5.31|5.37|5.32|5.19|5.32|5.42|5.3|5.71|5.91|6.3|6.32|6.49|6.79|6.62|6.02|5.47||5.45|5.44|5.57|5.52|5.52|5.46|5.36|5.41|5.42|5.49|5.48|5.3|5.16|5.09|5.04|5.56|5.57|5.44|5.41|5.39|5.39|5.38|5.36|5.51|5.61|5.56|5.5|5.49|5.62|5.66|5.59|5.66|5.64|5.68|5.5|5.37|5.32|5.29|5.26|5.29|5.35|5.37|5.24|5.29|5.26|5.51|5.53|5.51|5.38|5.34|5.19|5.16|5.13|5.19|5.16|4.94|4.83|4.81|4.85|4.76||||||4.63|4.62|4.61|4.56|4.54|4.62|4.62|4.65|4.61|4.58|||4.57|4.51|4.46|4.53|4.59|4.57|4.54|4.48|4.41|4.45|4.48|4.52|||4.38|4.46|4.36|4.35|4.38|4.37|4.34|4.33|4.32|4.25|4.19|4.23|4.3|4.28|4.24|4.28|4.31|4.29|4.13|4.24|4.18|4.1|4.25|4.19|4.16|4.22|4.26|4.25|4.22|4.27|4.28|4.25|4.24|4.2|4.19|4.27|4.2|4.19|4.12|4.06|4.05|4.08|4.04|4.01|3.96|4.04|4.06|4.02|4.04|4.03|3.99|4.01|3.94|3.94|||4.08|4.11|4.17|4.05|4.05|4.04|4.05|3.93|3.94|3.94|3.91|3.9|3.94|3.92|3.91|3.9|4.01|4.04|4.02|4.02|4.06|4.05|4.04|4.12|4.29|4.28|4.29||4.18|4.21|4.3|4.25|4.18|4.16|4.17|4.2|4.45|4.45|4.45|4.46|4.42|4.38|4.43|4.36|4.41|4.42|4.46||4.39|4.4|4.4|4.29|4.37|4.36|4.31|4.34|4.34|4.4|4.31|4.2|4.1|4.17|4.24|4.16|4.3|4.49|4.5|4.35|4.28|4.12|4.14|3.96|3.86|4.01|3.9|4.29|4.24|4.29|4.2
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|18.62|18.38||||||18.55|18.48|18.22|18.36|18.16|17.89|17.9|18.15|17.66|18.67|19.37|19.89|20.08|20.22|20.3|20.01|20.17|20||19.76|19.77|19.8|19.79|19.77|19.96|20.11|20.17|20.06|19.99|20.23|20.18|20.13|20.21|20.03|21.13|21.13|21.31|21.17|21.14|21.51|21.92|21.73|21.64|22.07|22.26|22.26|22.64|23.13|22.82|22.59|22.72|22.59|22.45|22.55|22.72|22.59|22.1|22.64|22.18|22.31|22|22.07|21.55|21.45|21.35|21.44|21.46|21.87|21.84|21.69|21.84|21.47|20.73|20.42|20.69|20.9|20.74|20.81|20.8||||||20.45|20.42|20.45|20.63|20.39|20.39|20.4|20.34|20.38|20.51|||20.36|20.37|20.29|21.27|21.39|21.48|21.4|21.27|21.33|21.42|21.38|21.38|21.45|21.31|21.5|21.79|21.84|21.77|21.86|21.99|21.99|22.02|21.99|21.52|21.3|21.67|21.84|21.59|21.27|21.55|21.52|21.5|21.27|21.75|21.9|22.19|23.63|23.35|23.03|23.5|23.49|23.58|23.54|23.75|23.98|24.17|24.48|23.76|23.43|23.81|22.58|22.34|22.48|22.23|21.85|21.79|21.81|21.45|21.13|21.77|22.09|21.65|22.13|22.03|21.82|22.46|21.89|22.86|||25|25.45|25.225|25.52|24.705|24.47|24.175|22.005|22.555|22.22|22.26|22.765|22.445|22.09|21.815|20.73|21.51|21.45|20.625|20.5|20.975|20.42|20.115|20.815|21.425|21.255|21.43||20.8|20.8|20.74|20.985|19.51|19.195|18.945|19.48|20.815|20.79|21.265|21.52|21.09|21.01|21.835|21.27|20.37|20.575|20.48||20.02|20.43|20.41|19.57|20.18|20.41|20.555|21.225|19.955|20.07|19.58|18.68|18.305||||||||||||||||19.795|20.19|19.95
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|10.25|10.05||||||9.98|10.13|10.06|10.48|10.51|10.42|10.69|11.15|10.45|9.53|10.22|10.31|9.37|9.33|9.17|9.22|9.19|9.1||9|9.04|9.06|9.01|9.1|9.11|9.26|9.37|9.22|9.29|9.33|9.21|9.19|9.31|9.31|9.79|9.89|9.93|9.87|9.78|9.84|10.03|10.05|10.04|10.05|10.21|10.49|10.35|10.48|10.48|10.32|10.48|10.46|10.55|9.88|9.85|9.85|9.67|9.94|9.88|10.05|10.04|10.22|9.29|9.25|9.46|9.58|9.58|9.59|9.6|9.49|9.59|9.62|9.71|9.7|9.84|9.67|9.82|9.34|9.32||||||9.1|9.1|9.09|9.19|9.16|9.38|9.4|9.33|9.37|9.42|||9.34|9.43|9.32|9.74|9.84|9.83|9.85|9.76|9.76|9.73|10.03|10.14|10.15|10.29|10.2|10.37|10.31|10.27|10.57|10.59|10.62|10.75|10.44|10.26|10.19|10.47|10.28|10.25|10.13|10.2|10.14|10.27|10.18|10.38|10.34|10.17|10.82|10.4|10.34|10.55|10.57|10.7|10.46|10.55|10.74|10.76|10.42|10.39|10.51|10.36|10.2|10.23|10.24|10.12|10.22|10.26|10.47|10.19|9.97|10.23|10.37|10.03|10.34|10.07|10.25|10.09|9.6|9.79|||10.86|11.06|11.04|11.29|11.29|10.6|9.63|9.32|9.59|8.71|8.81|8.89|8.73|8.66|8.47|8.46|8.87|8.99|8.74|8.65|8.99|9.3|9.25|10.09|10.41|10.44|10.25||9.99|10.04|10.21|10.32|10.24|10.13|10.09|10.27|11.19|11.07|11.31|11.37|11.16|11.11|11.29|11.13|11|11.26|11.38||11.06|11.22|11.22|10.8|11.13|11.29|11.05|11.55|11.69|11.19|11.01|10.55|10.22|10.44|10.46|10.04|10.16|10.39|10.7|10.7|10.4|10.72|10.76|10.23|10.03|11|11.07|12.3|12.01|12.34|12.22
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.39|5.37||||||5.36|5.39|5.37|5.37|5.34|5.26|5.3|5.29|5.37|5.55|5.6|5.73|5.76|5.72|5.73|5.78|5.74|5.71||5.71|5.74|5.57|5.62|5.64|5.59|5.65|5.65|5.63|5.61|5.63|5.61|5.53|5.57|5.6|5.77|5.76|5.83|5.75|5.75|5.79|5.88|5.91|5.95|6.07|6.03|6.1|6.13|6.19|6.12|6.11|6.23|6.15|6.22|6.26|6.06|5.93|5.9|5.87|5.93|5.86|5.85|5.84|5.92|5.88|5.87|5.92|5.93|6|6.01|5.78|5.79|5.8|5.78|5.73|5.75|5.78|5.76|5.77|5.74||||||5.65|5.66|5.62|5.62|5.63|5.7|5.71|5.7|5.73|5.7|||5.7|5.72|5.67|5.86|5.9|5.87|5.87|5.86|5.82|5.83|5.88|5.92|6.01|5.87|5.89|5.86|5.82|5.86|5.9|5.9|5.9|5.9|5.95|5.9|5.88|5.86|5.73|5.71|5.55|5.54|5.52|5.55|5.54|5.72|5.72|5.85|6.06|6.1|5.96|5.99|5.96|5.98|5.94|6.05|6.14|6.17|6.25|6.07|6.08|6.15|6.06|6.06|6.03|5.96|5.98|5.89|5.88|5.86|5.8|5.96|6.04|6|6.07|6.2|6.01|6.02|5.87|5.96|||6.33|6.42|6.45|7.03|7.81|7.11|7.13|6.77|6.88|6.77|6.61|6.39|6.6|6.64|6.6|6.76|6.82|6.53|6.48|6.55|6.65|6.36|6.19|6.73|7.01|6.38|6.4||6.09|6.07|6.11|6|5.75|5.79|5.7|5.39|5.74|5.78|5.85|5.85|5.97|5.99|5.79|5.6|5.72|5.7|5.66||5.6|5.64|5.78|5.72|5.79|5.57|5.5|5.67|5.71|5.88|5.75|5.6|5.57|5.62|5.55|5.39|5.43|5.5|5.86|5.52|5.39|5.64|5.75|5.39|5.21|5.7|5.56|6.19|5.67|5.15|5.01
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.428|9.35||||||9.422|9.511|9.489|9.489|9.411|9.261|9.25|9.245|9.089|9.378|9.444|9.506|9.645|9.661|9.556|9.778|9.872|9.922||9.933|9.75|9.711|9.85|9.739|9.539|9.761|9.733|9.395|9.333|9.433|9.317|9.267|9.428|9.317|9.995|10.05|10.2|10.095|10.222|10.333|10.45|10.417|10.489|10.633|10.628|10.722|10.867|10.856|10.595|10.75|10.895|10.745|10.889|10.822|10.778|10.461|10.395|10.489|10.339|10.567|10.661|10.767|10.761|10.711|10.783|10.539|10.65|10.761|10.794|10.722|11.067|11.022|11.106|10.978|11.106|11.361|11.572|11.417|11.5||||||11.178|11.411|11.444|11.444|11.389|11.672|11.872|11.822|11.906|11.933|||11.622|11.745|11.745|11.678|11.956|12.117|12.289|11.372|11.133|11.272|11.006|11.017|11|11.172|11.072|11.122|11.267|11.106|11.511|11.506|11.633|11.322|11.383|10.806|10.895|10.9|11.767|11.7|11.55|11.1|11.117|10.55|10.583|10.339|10.056|9.961|10.706|10.556|10.861|10.995|11.145|11.289|11|11.111|11.05|11.056|10.467|10.6|10.733|10.822|10.889|10.406|10.489|10.267|10.239|10.444|10.539|10.639|10.206|10.628|10.428|10|10.372|10.383|10.283|9.995|9.283|9.372|||9.628|9.789|9.889|9.556|9.483|9.433|9.233|9|8.728|8.761|8.75|8.583|8.806|8.533|8.25|8.139|8.183|8.172|7.811|7.95|8.067|8.178|8.061|8.306|8.817|8.828|8.628||8.233|8.178|8.372|8.367|8.217|8.489|8.439|8.9|9.611|9.495|9.817|9.983|9.811|9.65|9.756|9.283|9.589|9.645|8.839||8.772|8.889|9.028|8.667|8.922|9.078|8.956|9.033|9|9.217|9.161|8.706|8.056|8.061|8.111|7.806|7.872|7.95|8.411|8.167|8.033|8.411|8.489|7.922|7.883|8.678|8.267|9.183|9.5|9.8|9.189
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|12.04|11.83||||||11.87|11.85|11.83|11.96|11.7|11.64|11.77|11.85|11.88|12.02|12.2|12.34|12.45|12.66|12.42|12.56|12.71|12.69||12.75|12.54|12.4|12.41|12.43|12.16|12.26|12.17|12.08|11.74|12.04|11.95|11.99|12.12|11.93|12.49|12.69|12.79|12.63|12.59|12.66|12.81|12.78|13.1|13.17|13.19|13.34|13.44|13.6|13.19|12.99|13.02|13.01|13.19|13.2|13.3|13.3|12.79|13.01|12.99|12.75|12.95|12.99|12.78|12.79|12.31|12.15|12.12|12.18|12.16|11.94|12.11|12.2|12.2|12.06|12.44|12.32|12.35|12.45|12.54||||||12.09|12.13|12.13|12.1|11.94|12.26|12.43|12.49|12.49|12.36|||12.4|12.1|11.91|12.03|12|12.08|12.01|11.99|11.82|11.74|11.79|11.87|12.02|12.2|12.03|11.73|11.86|11.84|11.66|11.72|11.93|11.98|11.49|11.06|10.85|11.06|11.14|11.11|10.85|10.94|10.92|10.92|10.82|11.3|11.57|11.36|11.47|11.29|11.3|11.57|11.43|11.35|11.51|11.74|11.71|11.83|12.02|11.79|11.44|11.62|11.4|11.26|10.9|10.83|10.78|10.85|10.76|10.3|9.95|10.03|10|9.85|9.8|9.81|9.77|9.78|9.58|9.62|||9.98|10.1|10.2|10.28|10.19|10.16|10.19|9.88|9.85|9.9|10.06|10.16|10.19|10.11|10.09|10.03|10.3|10.34|10.27|10.54|10.7|10.39|10.61|10.52|10.96|10.94|10.41||10.09|10.19|10.17|10.26|9.99|10.07|9.92|10.11|10.6|10.59|10.6|10.58|10.56|10.51|10.74|10.39|10.45|10.33|10.32||10.17|10.24|10.39|9.69|9.94|9.92|9.76|9.97|9.96|10.06|9.8|9.55|9.24|9.32|9.4|9.17|9.16|9.22|9.42|9.37|9.2|9.59|9.67|9.28|9.08|9.45|9.45|10.43|10.5|10.34|10.16
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|14.91|14.89||||||14.91|14.4|14.33|14.17|13.61|13.42|13.47|13.48|13.37|14.77|15.16|14.98|15.04|15.26|15.24|15.35|15.11|15.09||14.79|14.64|14.58|14.51|14.4|14.12|14.41|14.59|14.53|14.8|14.52|14.41|14.24|14.36|14.55|15.02|15|15.23|15.08|14.64|15.74|16.65|16.79|16.53|16.91|16.9|16.86|17.11|17.23|17.16|16.99|16.95|17|17.29|17.75|18.3|17.3|17.18|16.9|17.31|17.24|17.18|16.63|16.8|16.44|16.03|16.18|16.17|16.71|16.42|16.24|16.28|16.14|16.08|15.75|15.8|15.83|15.76|16.02|15.97||||||16.06|16.17|16.23|16.49|16.14|16.11|16.55|16.61|16.17|16.35|||16.39|15.76|15.56|16.14|16.7|16.54|16.85|15.96|15.6|15.59|15.39|15.1|15.57|15.58|15.35|15.38|15.26|15.49|16.03|15.94|16.12|16.1|16.2|15.57|15.65|15.99|15.58|15.47|14.99|15.17|15.2|15.17|15.18|14.88|14.99|14.92|16.15|15.86|15.77|16.21|16.26|16.16|16.26|17.04|16.45|16.45|16.79|16.6|17.01|17.56|16.35|15.86|14.88|13.53|13.35|13.35|13.42|13.42|13.14|13.29|13.22|12.9|12.75|12.7|12.73|12.57|12.23|12.24|||12.78|12.9|12.82|13.04|13.28|13.09|13.13|12.72|12.98|13.4|12.23|11.8|11.97|11.77|11.69|11.7|12.13|12.1|11.88|12.08|11.96|12.25|12.63|13.02|13.58|13.39|13.31||12.95|12.96|13|13.19|13.07|12.86|12.94|12.85|13.54|13.61|13.8|13.57|13.54|13.15|13.32|13.09|13.25|13.39|13.6||13.49|13.29|13.48|13.02|12.95|13.03|12.86|13.05|12.93|13.2|12.81|12.38|12.14|12.37|12.39|12.06|12.05|12.39|13.1|13.25|12.94|13.35|13.55|12.92|12.65|12.24|12.02|13.22|13.31|13.35|13.11
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|16.6|16.54||||||16.7|16.72|16.69|16.65|16.71|16.61|16.76|16.69|16.58|16.37|16.29|16.46|16.52|16.55|16.26|16.29|16.06|15.79||15.6|15.87|16.09|15.91|15.95|15.92|16.21|15.81|15.66|15.63|15.8|15.7|15.79|15.44|15.49|16.21|16.33|16.34|16.37|16.2|16.21|16.62|16.47|16.73|16.81|16.48|16.46|16.59|16.69|16.62|16.75|16.88|16.93|16.83|16.75|16.74|16.74|16.6|17.01|16.92|16.88|17.13|17.12|17.37|17.33|17.48|17.57|17.65|17.77|17.74|17.42|17.59|17.51|17.48|17.17|17.58|17.72|17.83|17.72|17.54||||||17.18|17.15|16.96|17.13|17.18|17.8|17.51|17.35|17.31|17.52|||17.24|17.4|17.54|17.95|17.59|17.47|17.56|17.24|17.27|17.33|17.81|17.9|17.96|17.58|17.47|17.85|17.95|17.75|18.16|18.12|18.18|18.09|18.26|18.23|18.09|18.17|17.74|17.7|17.06|17.35|17.15|17.1|16.87|17.48|17.79|16.79|17.36|17.07|16.3|16.74|16.71|16.86|16.99|16.63|16.66|16.58|16.48|16.21|16.19|15.88|15.89|15.73|15.78|15.47|15.66|15.39|15.41|15.34|15.19|15.2|15.32|14.74|15|14.89|14.83|14.65|13.86|13.75|||14.55|14.72|14.72|14.69|14.42|14.4|14.4|13.65|13.74|13.84|13.79|13.81|14.04|13.9|13.78|13.74|14.18|14.23|14.08|14.39|14.46|14.45|14.27|14.92|15.74|15.85|15.81||15.16|15.04|15.21|15.53|15.33|16.21|15.6|15.99|16.17|16.02|16.4|16.47|16.31|16.3|16.28|16.28|16.79|16.5|16.39||15.95|15.56|14.85|14.45|14.72|14.78|14.65|15.27|14.83|14.91|14.7|14.28|13.87|14.1|14.09|13.6|13.58|13.87|14.08|14.25|13.94|14.18|14.37|13.73|13.35|14.04|13.91|15.47|15.65|15.14|14.81
07420|100628|/equities/rebecca|SHANGHAICOMP|6.875|6.825||||||6.95|6.867|6.883|6.967|6.975|6.892|6.9|6.9|6.933|7.025|7.142|7.242|7.358|7.292|7.283|7.275|7.367|7.242||7.283|7.1|6.825|6.792|6.825|6.817|6.942|6.975|6.892|6.975|6.975|6.792|6.75|6.783|6.708|6.967|7.058|7.15|7.158|6.917|6.983|6.917|6.933|7.075|7.183|7.233|7.058|7.075|6.883|6.817|6.817|6.817|6.883|6.942|6.925|6.683|6.642|6.333|6.275|6.233|6.325|6.308|6.325|6.425|6.417|6.3|6.208|6.217|6.075|6.1|6.158|6.2|6.242|6.192|6.192|6.208|6.225|6.283|6.35|6.25||||||6.2|5.933|5.875|5.875|5.792|5.925|5.9|5.942|5.95|5.975|||5.883|6.033|5.633|5.508|5.492|5.517|5.5|5.475|5.475|5.283|5.233|5.217|5.067|4.983|5.133|5.233|5.133|5.125|5.125|5.125|5.1|5.108|4.892|4.85|4.842|4.858|4.783|4.775|4.683|4.683|4.683|4.642|4.617|4.658|4.675|4.592|4.8|4.758|4.725|4.808|4.817|4.883|4.783|4.775|4.783|4.775|4.725|4.675|4.675|4.725|4.808|4.683|4.7|4.667|4.725|4.733|4.733|4.708|4.583|4.658|4.533|4.492|4.575|4.508|4.525|4.625|4.475|4.45|||4.567|4.692|4.742|4.767|4.85|4.908|4.817|4.558|4.558|4.6|4.575|4.667|4.633|4.358|4.283|4.2|4.292|4.258|4.175|4.217|4.167|4.175|4.158|4.3|4.483|4.442|4.492||4.383|4.408|4.3|4.308|4.258|4.292|4.233|4.242|4.5|4.492|4.617|4.6|4.567|4.617|4.542|4.5|4.417|4.567|4.425||4.333|4.333|4.342|4.2|4.267|4.292|4.25|4.358|4.325|4.342|4.242|4.125|4.025|4.075|4.108|4.017|4|4.067|4.2|4.217|4.133|4.317|4.167|3.958|3.883|4.2|4.217|4.592|4.55|4.617|4.55
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.09|8||||||8|8|7.91|7.94|7.78|7.65|7.68|7.68|7.6|8.21|8.35|8.41|8.57|8.54|8.45|8.57|8.59|8.5||8.38|8.29|8.32|8.38|8.34|8.27|8.5|8.59|8.54|8.5|8.48|8.3|8.21|8.25|8.2|9.06|9.15|9.31|9|8.81|9.06|9.25|9.12|9.13|9.45|9.51|9.63|10.08|10.41|9.77|9.98|9.68|9.23|9.25|9.24|9.32|9.4|8.99|8.89|8.66|8.9|8.76|8.49|8.58|8.38|8.43|8.45|8.52|8.47|8.43|8.34|8.44|8.45|8.38|8.25|8.36|8.45|8.41|8.44|8.29||||||8.12|8.06|8.04|8.1|8.01|8.3|8.32|8.34|8.26|8.33|||8.23|8.35|8.23|8.6|8.75|8.8|8.71|8.65|8.72|8.85|8.88|8.71|8.78|8.79|8.9|8.79|8.53|8.53|8.27|8.35|8.35|8.43|8.44|8.39|8.33|8.33|8.27|8.03|7.98|8.05|8.07|8.07|7.97|7.98|8.09|8.08|8.5|8.33|8.26|8.4|8.46|8.3|8.26|8.41|8.48|8.35|8.34|8.19|8.19|8.29|8.28|8.22|8.24|7.99|7.98|7.8|7.81|7.68|7.47|7.71|7.83|7.67|7.87|7.97|7.86|7.88|7.69|7.72|||7.66|7.7|7.74|7.81|7.77|7.76|7.69|7.44|7.43|7.37|7.35|7.43|7.41|7.22|7.21|7.27|7.65|7.7|7.54|7.57|7.7|7.7|7.82|8.13|8.51|8.5|8.34||8.11|8.14|8.25|8.2|8.09|8.05|7.99|8.15|8.62|8.52|8.72|8.75|8.54|8.32|8.53|8.42|8.57|8.9|8.9||8.7|8.7|8.58|8.18|8.25|8.12|7.94|8.2|7.97|7.98|7.71|7.5|7.29|7.47|7.53|7.18|7.28|7.45|7.68|7.61|7.54|7.96|8.17|7.59|7|7.25|6.9|7.66|7.58|7.54|7.42
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|62.75|61.9||||||62.19|62.08|61.16|61.87|61.71|60.67|60.65|61.02|59.37|63.9|66.24|66.88|68.54|69.06|68.83|70.44|70.98|69.11||68.52|68.84|69.78|69.86|70.15|69.93|71.19|77.38|76.57|76.6|77.57|77.94|76.3|76.98|76.77|81.82|81.8|83.2|84.52|85.46|85.1|89.12|88.74|88.11|89.57|92.08|93.64|92.55|94.89|94.47|90.26|87.39|87.67|88.6|89.83|89.82|90.86|88.98|90.44|90.92|91.11|86.47|86.13|87.33|82.43|81.74|82.33|82.52|83.62|82.88|83.39|83.75|82.78|83.37|81|83.21|82.78|83.04|82.11|82.27||||||79.62|79.47|79.38|79.74|78.52|80.49|80.53|79.44|79.15|79.47|||78.56|79.02|79.02|83.35|82.96|82.45|83.18|82.76|82.69|83.48|84.38|84.68|83.89|84.1|84.29|84.9|86.61|93.31|98.49|96.52|97.02|93.22|92.79|89.56|87.44|89.98|90.1|88.09|87.49|89.04|89.23|87.36|86.6|90.28|91.22|90.77|96.54|94.8|96.39|100.71|103.17|102.78|101.08|104.73|105.01|102.51|103.53|102.17|106.85|108.01|106.5|108.68|108.03|102.41|99.41|105.92|105.97|107.9|101.43|101.83|105.01|102.13|99.54|90.49|88.89|88.42|83.31|82.42|||91.57|95.51|93.1|90.38|91.48|89.98|86.99|83.46|84.29|80.94|80.07|78.81|80.32|77.84|76.35|74.93|77.91|78.22|76.57|76.47|76.74|78.15|77.26|80.41|84.92|83.85|83.15||80.24|80.74|81.67|82.01|81.1|81.52|80.47|80.94|86.89|87.15|94|97.85|91.54|91.53|94.64|93.57|88.92|92.41|88.37||84.98|86.05|84.14|79.54|83.24|84.38|85.21|87.98|84|85.01|84.26|80.01|76.94|76.21|77.99|74.28|74.11|76.14|76.8|77.33|75.56|79.82|81.33|78.21|76.41|81.48|80.12|89.02|95.09|94.19|93.52
07423|100687|/equities/yuguang|SHANGHAICOMP|8.78|8.78||||||8.72|8.48|8.49|8.23|8.09|7.99|8.15|8.11|8.06|8.26|8.43|8.59|8.72|8.57|8.6|8.72|8.65|8.61||8.59|8.41|8.4|8.41|8.37|8.53|8.75|8.82|8.78|8.79|8.84|8.93|9|8.83|8.73|9.23|9.34|9.41|9.31|9.3|9.61|9.8|9.74|10.06|10.3|9.74|9.87|9.87|9.94|9.79|9.65|9.99|10.1|10.35|9.75|10.01|9.84|10.14|9.51|9.58|9.56|9.73|9.8|9.28|9.25|9.06|9.09|9.2|9.35|8.98|8.96|9.12|9.05|9.07|9.07|8.87|8.95|8.97|9.06|8.95||||||9.07|8.99|9.03|9.15|8.94|9.22|9.35|9.4|9.29|9.33|||9.32|9.23|9.22|9.69|9.95|10.13|10.09|10.17|10.15|9.67|9.5|9.51|9.54|9.63|9.56|9.77|9.85|9.73|9.95|10.08|10.07|10.26|10|9.9|9.92|10.25|9.75|9.66|10.11|10.21|10.47|10.36|10.41|10.38|10.8|10.5|10.67|10.3|10.81|10.93|11.17|11.74|11.85|11.29|11.06|11.43|10.75|10.9|10.45|10.89|11.01|10.02|9.43|8.57|8.35|8.6|8.54|8.57|8.72|8.02|8.16|8.15|8.51|8.59|8.76|8.1|7.63|7.88|||7.69|7.67|7.82|7.65|7.79|7.63|7.39|7.1|7.25|7.31|7.22|7.33|7.58|7.59|7.72|7.44|7.91|7.82|7.11|7.09|7.3|7.37|7.52|8.21|8.6|8.62|8.74||8.47|8.41|8.67|8.51|8.58|8.97|9.39|9.4|9.38|9.19|9.49|9.63|9.73|9.43|9.6|9.58|9.47|9.9|9.83||9.5|9.96|10.19|9.99|9.78|10.26|10.89|10.48|9.53|8.68|8.21|8.36|7.61|7.567|8.07|7.333|7.533|6.933|7.263|7.43|6.773|7.33|7.007|6.373|6.013|6.153|6.737|7.49|7.697|7.83|7.69
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.6|4.58||||||4.6|4.61|4.6|4.62|4.54|4.51|4.52|4.51|4.48|4.59|4.61|4.62|4.66|4.64|4.61|4.63|4.58|4.53||4.5|4.5|4.5|4.52|4.52|4.51|4.57|4.57|4.51|4.52|4.52|4.52|4.51|4.52|4.53|4.64|4.61|4.63|4.57|4.58|4.65|4.7|4.67|4.69|4.74|4.69|4.66|4.63|4.66|4.63|4.56|4.6|4.62|4.59|4.6|4.54|4.53|4.46|4.52|4.47|4.48|4.49|4.47|4.51|4.5|4.5|4.49|4.49|4.51|4.52|4.48|4.48|4.5|4.51|4.46|4.55|4.56|4.45|4.53|4.4||||||4.35|4.35|4.35|4.34|4.33|4.41|4.42|4.41|4.42|4.39|||4.36|4.38|4.37|4.47|4.51|4.5|4.5|4.48|4.47|4.51|4.48|4.45|4.44|4.44|4.49|4.63|4.61|4.59|4.68|4.68|4.67|4.68|4.72|4.59|4.52|4.57|4.6|4.56|4.53|4.57|4.51|4.52|4.49|4.55|4.53|4.33|4.44|4.4|4.38|4.46|4.42|4.44|4.46|4.67|4.66|4.64|4.58|4.49|4.5|4.49|4.5|4.51|4.49|4.43|4.42|4.43|4.4|4.37|4.36|4.4|4.42|4.38|4.37|4.38|4.35|4.4|4.34|4.35|||4.51|4.52|4.58|4.53|4.53|4.52|4.54|4.4|4.4|4.37|4.39|4.39|4.43|4.4|4.39|4.39|4.52|4.55|4.53|4.52|4.57|4.58|4.57|4.76|4.93|4.95|4.98||4.92|4.97|5.3|5.28|5.17|5.17|5.14|5.17|5.35|5.34|5.4|5.43|5.4|5.32|5.35|5.26|5.32|5.39|5.44||5.35|5.38|5.32|5.19|5.29|5.32|5.27|5.37|5.39|5.45|5.38|5.27|5.2|5.15|5.2|5.09|5.08|5.16|5.27|5.35|5.25|5.27|5.32|5.01|4.89|5.02|4.91|5.36|5.28|5.3|5.14
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.33|7.94|7.72|7.79|7.59|7.36|7.27|7.2|7.18|7.24|7.26|7.23|7.31|7.25|7.39|7.38|7.4||||||7.39|7.25|7.2|7.13|7.15|7.53|7.55|7.62|7.58|7.6|||7.63|7.46|7.4|7.72|7.76|7.72|7.74|7.66|7.85|7.86|7.53|7.27|7.32|6.97|6.65|6.8|6.82|6.83|6.76|6.69|6.69|6.55|6.56|6.52|6.48|6.51|6.6|6.5|6.41|6.43|6.45|6.32|6.31|6.4|6.29|6.21|6.54|6.23|6.18|6.17|6.19|6.24|6.14|6.2|6.29|6.27|6.24|6.1|6.12|6.14|6.2|6.18|5.89|5.81|5.81|5.84|5.82|5.8|5.69|5.76|5.74|5.67|5.75|5.84|5.78|5.91|5.76|6|||6.23|6.27|6.31|6.21|6.18|6.19|6.25|6.09|6.14|6.12|6.14|6.18|6.18|6.11|6.09|6.09|6.31|6.11|5.98|6.04|5.93|5.93|6.24|6.57|6.66|6.77|6.77||7||7.37|7.1|7.06|7.23|7|7.22|7.77|7.44|7.62|7.7|7.68|7.49|7.74|7.76|7.96|8.22|8.06||7.89|7.98|8.04|7.8|8.04|8.13|7.91|8.22|8.31|8.53|8.47|8.13|8.03|8.01|8.36|8.02|7.57|6.88|6.83|6.99|6.91|7.4|7.55|7.27|7.16|7.64|7.64|8.39|8.18|8.39|8.3
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|22.69|22.49||||||23.46|||||||||||23.78|23.99|23.81|23.9|24.18|23.95|24.1||24.09|24.18|24.35|24.4|24.13|23.62|23.99|24.59|24.2|23.87|23.84|23.28|22.9|22.99|22.92|24.94|25.54|25.84|25.46|25.48|26.08|26.27|26.16|25.94|26.4|26.2|26.95|27.57|29.91|30.61|30.09|30.48|31.23|31.39|32.57|31.98|30.54|29.73|29|29.41|29.26|29.02|28.99|29.47|29.14|29.23|30.12|30.51|29.29|28.98|29.03|28.31|27.63|26.87|27.17|26.44|25.89|25.56|25.71|25.59||||||25.49|25.47|25.68|25.81|25.7|26.15|26.39|26.59|26.49|26|||25.86|25.6|25.72|25.87|25.83|25.84|25.86|25.54|25.63|25.59|25.76|26.05|26.71|26.5|26.11|24.81|24.81|24.76|23.87|23.85|23.91|23.69|23.64|23.11|22.61|22.59|22.56|22.11|21.63|21.8|21.37|21.28|20.87|21.07|21.06|20.71|21.59|21.56|21.45|21.97|22.14|22.6|22.32|22.59|22.98|23.01|22.86|22.49|23.15|32.13|32.28|31.77|30.94|30.37|30.36|30.77|31.02|30.2|29.51|30.36|31.44|30.14|31.11|29.77|29.59|29.18|28.28|28.22|||30.96|31.33|30.2|30.61|30.15|29.94|29.86|28.84|28.51|27.88|27.85|27.37|27.89|27.16|27.07|27.16|28.24|28.2|27.8|27.63|27.92|28.69|28.65|30.23|31.9|31.2|30.92||30.02|30.56|30.74|30.62|30.47|30.31|30.14|30.73|33.17|33.23|34.83|32.18|31.93|31.62|31.36|30.43|31.79|31.98|32.26||32.68|30.79|29.46|28.06|29.17|29.76|29.51|30.7|31.05|29.15|28.43|27.32|26.38|27.08|27.3|26.3|26.83|27.7|27.57|27.46|27.14|30.09|31.32|30.4|32.72|30.66|27.87|29.98|29.5|28.64|27.2
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.986|14.593||||||14.421|14.25|14.321|14.143|14.1|13.857|13.721|13.843|13.664|13.621|13.357|13.521|13.779|13.814|13.9|13.971|14.064|13.371||13.329|13.007|12.993|13.143|13.257|13.15|13.5|13.671|13.664|13.607|13.543|13.636|13.421|13.764|13.714|14.343|14.571|14.257|14.207|14.4|14.157|14.357|14.379|13.7|13.85|13.486|13.136|13.129|13.314|13.543|13.507|13.5|13.679|13.421|13.5|13.436|13.407|13.186|13.364|13.064|12.943|13.257|13.521|13.521|13.4|14.393|14.264|14.157|14.314|14.25|14.171|14.414|14.779|14.8|14.771|15.271|15.207|15.229|15.05|14.907||||||14.086|13.957|14.393|14.686|14.307|14.314|14.707|14.279|15.064|15.007|||14.607|15|16.664|16.493|16.764|15.657|15.514|15.814|14.743|14.214|14.293|14.279|13.693|12.907|12.786|12.871|12.229|12.157|12.443|12.571|11.921|11.514|11.443|11.379|11.257|11.307|10.914|10.793|10.564|10.636|10.721|10.521|10.221|10.529|10.686|10.321|10.6|10.407|10.936|11.093|10.471|10.421|10.243|9.986|9.65|9.564|9.207|9.186|9.157|9.121|9.2|9.243|9.243|8.986|8.986|9.064|9.1|9.007|8.686|8.95|8.857|8.721|8.786|8.721|8.657|8.757|8.514|8.457|||9.086|8.9|8.864|8.864|8.621|12.06|12.09|11.62|11.52|11.54|11.55|11.51|11.63|11.44|11.37|11.47|11.91|12.01|11.85|11.99|11.86|11.91|11.86|12.43|13.11|13.38|13.4||13.07|13.02|13.44|12.45|12.1|||||||||||11.95|11.8|11.86|12.02||11.51|11.71|11.49|11.1|11.38|11.33|11.22|11.47|11.46|11.61|11.42|11.17|10.89|11.18|11.04|10.56|10.7|11.05|11.46|11.18|10.15|10.42|10.51|10.1|9.94|10.39|10.27|11.42|11.49|11.77|11.65
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|31.9|30.815||||||31.338|31.385|31.069|31.108|30.9|30.162|29.846|31.069|29.369|30.354|31.231|31.723|32.946|33.062|33.408|34.885|35.508|35.492||34.585|34.931|35.1|35.892|36.008|36.154|37.731|38.277|38.154|38.131|38.523|37.739|37.385|38.685|38.415|41.885|44.254|44.523|44.292|44.285|43.8|45.262|43.954|45.169|46.469|49.646|50.508|49.877|49.715|45.877|46.369|42.154|38.323|34.839|31.669|28.792|26.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|17.28|17.29||||||17.44|17.33|17.34|17.19|17.13|16.96|16.97|17.05|17.2|17.09|17.04|17.4|17.39|17.45|17.19|17.33|17.48|17.28||17.12|17.1|17.14|16.97|16.98|16.78|17.01|17.14|17|16.98|16.92|16.73|16.97|17|17.34|17.64|17.75|17.7|17.76|17.97|18.17|18.13|18|18.18|18.33|18.28|17.87|17.63|17.7|17.39|17.45|17.41|17.43|17.51|17.42|17.6|17.53|17.4|17.41|17.31|16.63|16.92|16.86|17.11|17.08|17.07|17.03|17.11|17.11|17|16.7|16.76|16.83|16.92|16.63|16.85|16.9|16.75|16.89|16.89||||||16.64|16.56|16.65|16.64|16.46|16.75|16.88|16.69|16.61|16.84|||16.64|16.67|16.71|17.26|17.45|17.23|17.3|16.99|16.87|17.13|17.31|17.3|17.3|17.51|17.54|17.8|17.74|17.67|18.06|18.29|18.25|18.33|18.8|18.41|18.04|18.02|18.23|17.62|17.51|17.56|17.52|17.61|17.27|17.83|17.76|17.55|18.43|18.07|17.97|18.42|18.29|18.23|18.31|18.6|18.42|18.43|18.76|17.26|17.12|17.64|17.66|17.8|17.74|17.4|17.69|17.65|17.79|17.58|17.19|17.4|17.72|17.5|17.88|18.1|16.44|16.8|16.44|16.8|||16.98|16.7|16.41|16.46|16.39|16.29|16.05|15.32|15.6|15.38|15.58|15.62|16.13|15.94|16.05|16.12|16.74|17.52|17.23|17.48|17.28|16.63|16.43|17.21|17.55|17.92|17.15||16.84|17.24|16.9|17.83|18.17|17.9|17.59|17.92|17.19|16.24|16.55|16.59|16.45|16.36|16.51|16.21|16.52|17|16.4||16.42|16.64|16.4|16.24|16|15.5|15.35|15.04|14.97|15.2|14.93|14.45|14|14.09|13.9|13.54|13.65|14.1|14.46|14.18|13.99|14.09|13.96|13.1|12.88|13.68|13.6|15.02|14.79|15.17|14.69
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.68|10.55||||||10.59|10.64|10.58|10.55|10.73|10.75|10.71|10.77|10.8|10.6|10.51|10.55|10.66|10.73|10.75|10.82|10.77|10.74||10.8|10.82|10.85|10.87|10.8|10.66|10.7|10.8|10.77|10.78|10.85|10.9|10.74|10.77|10.73|10.92|10.81|10.82|10.8|10.91|10.96|11.05|11.05|11.13|10.92|10.99|11.02|11.1|11.15|11.08|11.07|11.11|11.19|11.22|11.24|11.22|11.35|11.35|11.25|11.23|11.27|11.15|11.21|11.15|10.99|11.03|11.07|10.98|11.09|10.9|10.79|10.89|10.64|10.72|10.61|10.81|10.84|10.79|10.88|10.86||||||10.73|10.59|10.62|10.75|10.82|10.87|10.94|10.86|10.79|11.06|||11|11.09|10.96|11.25|11.34|11.36|11.43|11.45|11.23|11.12|11.21|11.27|11.26|11.29|11.26|11.33|11.65|11.68|12.05|12.06|12.16|12.25|12.12|12|11.75|11.99|11.87|11.85|11.6|11.64|11.53|11.49|11.54|11.86|11.87|11.66|11.93|11.72|11.9|11.97|12.06|11.9|11.99|12.02|12.16|12.15|11.52|11.23|11.25|11.16|11.31|11.31|11.39|11.31|11.3|11.49|10.95|10.92|10.88|10.92|11.01|10.85|10.83|10.74|10.5|10.73|10.56|10.55|||10.83|10.85|10.99|11.13|10.93|11.12|11.24|11.35|11.07|11|10.99|11.33|11.41|11.25|11.2|11.13|11.1|11.11|11.11|11.05|10.6|10.47|10.48|10.89|10.8|10.76|10.85||10.71|10.71|10.74|10.86|10.82|10.91|10.95|11.25|11.23|11.38|11.69|11.82|11.72|11.49|11.58|11.35|11.45|11.8|11.94||11.75|11.53|11.55|11.09|11.2|11.37|11.31|11.69|11.29|11.38|11.09|10.88|10.65|10.95|10.44|10.06|10.07|10.38|10.7|10.66|10.66|10.87|10.9|10.42|10.21|9.56|9.55|10.29|10.36|10.57|10.48
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|26.46|26.22||||||26.49|26.41|26.15|26.15|26.05|25.48|25.52|25.78|25.52|25.83|26.92|27.16|27.48|27.37|27.49|27.74|27.93|28.07||27.99|27.1|27.02|27.12|27.1|26.78|27.25|27.39|26.92|26.3|26.19|26.05|26.11|26.62|26.31|28.32|28.25|28.48|28.16|27.75|27.78|28.53|28.19|28.34|28.81|29.25|29.15|29.62|30.08|29.28|28.92|29.14|29.3|29.13|28.98|29.08|28.37|27.63|28.13|28.07|28.23|27.78|27.67|28.14|28.14|26.81|26.96|27.12|27.41|27|27.05|27.5|27.08|27.09|26.96|26.47|26.71|27|26.79|26.85||||||26.18|26.25|25.78|26.06|25.99|26.85|26.85|27.13|26.42|26.48|||25.81|26.18|26.09|26.35|26.52|26.89|27.41|27.12|27.05|27.62|26.45|26.66|25.07|24.72|24.47|24.5|24.73|24.61|25.08|24.94|25.25|25.59|24.72|24.71|24.46|24.82|24.61|24.51|24.36|24.78|24.83|24.78|24.15|23.98|23.72|23.72|25.1|24.64|25.08|25.43|25.15|25.15|25.51|26.05|25.75|26.05|26.08|25.75|25.98|26.37|26.82|26.18|26.3|26.2|26.48|24.69|24.78|24.75|24.01|24.41|24.75|24.45|23.68|23.54|23.58|24.07|23.1|22.66|||24.86|24.62|23.72|24.29|25.44|25.05|24.65|22.41|22.98|22.28|22.25|22.26|22.71|21.54|21.24|21.19|22.19|22.29|21.91|22.51|22.04|21.36|21.84|22|21.32|||||||19.9|19.67|19.51|18.24|23.74|24.53|24.32|24.56|24.46|24.14|23.64|22.97||||||||||||22.44|22.36|22.13|22.11|21.61|20.87|20.17|20.46|20.41|19.49|19.33|19.51|19.99|19.64|19.09|20.21|20.27|19.33|18.74|20.49|20.36|22.62|23.02|23.43|23.22
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|8.11|8.06||||||8.1|8.16|8.16|8.11|7.93|7.83|7.76|7.79|7.7|7.85|7.97|8.01|8.89|8.9|8.99|8.89|9.02|8.9||8.36|8.58|8.88|8.87|8.87|8.87|9.11|9.11|9.04|9.07|9.19|9.18|9.06|9.15|9.08|9.64|10|9.93|9.82|10.22|10.56|10.68|10.39|10.57|10.64|10.4|10.54|10.25|10.3|10.3|10.43|10.38|10.57|10.57|10.44|10.45|10.66|10.65|10.56|10.31|10.38|10.23|||9.3|9.04|9.16|9.14|9.05|9.15|9.04|8.82|8.99|9.16|9.14|9.14|9.3|9.35|9.27|9.13||||||9.08|9.07|9.1|9.17|9.28|9.12|8.59|8.64|8.74|8.76|||8.8|8.48|8.44|8.7|8.8|8.8|8.87|8.86|8.91|8.83|8.68|8.63|8.41|8.43|8.35|9.15|8.8|8.84|9.12|9.3|9.25|8.86|8.93|8.78|8.77|8.79|9|8.99|9.19|9.85|9.55|9.67|9.83|8.94|8.13|7.39|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|48.99|48.92||||||48.8|49.06|46.58|48.64|47.98|46.12|46.5|46.94|45.99|50.23|51.21|51.58|51.99|51.97|51.53|51.54|51.51|50.25||49.55|51.33|53.35|54.41|55.41|55.16|56.14|57.15|51.95|51.6|51.75|51.14|50.09|49.28|49.24|53.01|54.25|55.89|55.8|56.06|56.53|58.69|58.97|58.17|60.62|61.88|61.93|62.97|64.28|63.98|64.31|63.72|63.88|65.94|66.91|63.24|65.26|63.01|60.38|59.32|59.91|57.63|57.44|58.37|55.58|56.82|57.07|57.28|56.81|59.28|58.92|59.35|57.3|52.66|51.58|52.97|53.2|53.97|53.68|53.12||||||49.49|49.5|49.07|49.58|48.65|52.21|54.38|54.24|54.08|55.07|||53.77|53.97|53.51|55.62|55.8|56.14|57.95|57.02|58.43|60.4|60.77|59.61|59.26|59.58|60.55|60.93|61.57|60.3|63.99|66.02|65.48|66.24|68.07|65.47|65.09|61.48|58.56|57.32|56.89|59.48|59.95|55.44|54.86|60.33|59.46|60.34|64.27|62.8|69.1|76.78|69.8|63.45|57.68|52.44|47.67|43.34|39.4|35.82|32.56|29.6|26.91|24.46|22.24|20.22|18.38|16.71|15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|6.04|6.01||||||6.1|5.94|5.95|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.36|6.29|6.31|6.21|6.14|6.18|6.04|6.09|6.05||||||5.97|5.89|5.77|5.8|5.7|5.9|5.95|5.98|5.94|5.92|||5.88|5.93|5.88|6.21|6.27|6.32|6.47|6.5|6.22|6.17|6.16|6|6.02|6.05|5.9|6|6.07|5.96|6.09|6.09|6.06|6.1|6.08|6.02|5.98|6.19|6.03|6.05|5.9|5.94|5.9|5.97|5.83|5.71|5.81|5.81|6.42|6.42|6.43|6.56|6.49|6.65|6.71|6.64|6.72|6.79|6.61|6.62|6.3|6.24|6.2|6.04|6.04|5.49|5.46|5.4|5.35|5.31|5.2|5.31|5.41|5.29|5.42|5.62|5.49|5.43|5.26|5.26|||5.46|5.61|5.5|5.47|5.51|5.41|5.35|5.13|5.17|5.21|5.16|5.16|5.28|5.27|5.17|5.16|5.37|5.43|5.32|5.29|5.34|5.31|5.38|5.72|6.06|6.03|6.08||5.96|6|5.98|6.03|6.04|6.02|6.1|6|6.27|6.25|6.43|6.53|6.6|6|6.03|5.88|6.05|6.18|6.27||6.25|6.19|6.17|5.95|5.96|6.02|5.98|6.17|6.19||6.12|5.77|5.52|5.64|5.85|5.72|5.77|6.01|6.41|6.53|6.31|6.57|6.14|5.58|5.27|5.66|5.52|6.04|6.06|6.08|5.95
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|22.621|22.643||||||22.414|22.143|22.229|22.214|22.121|21.771|21.757|21.55|21.586|21.586|21.836|22.129|22.079|21.979|22|22.6|23.064|22.879||22.821|22.386|22.5|22.321|22.293|22.5|22.293|22.65|21.507|21.714|22.214|22.157|22.443|22.621|22.6|23.421|23.657|23.721|23.386|22.864|22.729|22.9|22.943|22.886|23.007|23.2|23.107|23.221|23.243|23.257|23.7|23.571|23.721|23.643|23.807|24.15|24.293|24.221|24.429|24.429|24.1|23.929|23.95|23.779|23.621|24.15|24.071|23.821|23.857|24.243|25.043|25.029|25|25.014|24.864|25.393|25.657|26|25.85|24.657||||||24.7|24.979|24.536|23.464|23.243|22.7|22.5|22.621|22.314|22.407|||22.429|22.529|22.021|22.271|22.693|22.5|22.336|21.793|21.471|21.536|21.693|21.929|22.271|22.664|22.807|22.807|22.579|22.343|22.614|22.557|22.914|22.857|22.543|22.514|22.571|22.836|23.436|23.457|23.3|23.564|22.907|22.679|22.221|21.986|22.179|22.643|23.507|22.536|22.429|22.121|21.829|21.643|22.093|22.314|22.307|22.979|22.443|23.029|23.586|23.929|23.543|22.057|22.286|21.821|21.936|21.9|21.993|22.114|21.643|21.907|22.257|22.136|22.086|22.393|22.129|22.621|21.264|21.721|||22.214|21.993|21.621|20.857|21.057|21.064|20.757|19.821|20.007|19.543|19.857|20.143|20.136|20.093|19.514|18.821|26.65|27.41|26.8|26.2|25.9|26.15|25.61|26.2|26.81|26.76|27.21||26.35|25.63|25.75|25.45|25.2|24.65|24.6|24.81|25.8|25.54|26.09|26.3|26.74|26.67|26.97|26.7|27.36|27.85|26.41||24.01|24.2|23.83|22.2|24|23.85|23.38|23.76|23.8|23.75|22.62|21.09|20.24|20.46|20.18|19.52|19.4|19.71|20.21|20.05|19.48|20.16|20.13|19.5|19.04|20.23|20.2|22.4|22.66|23.37|22.22
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.86|2.87||||||2.91|2.88|2.9|2.84|2.82|2.76|2.8|2.75|2.73|2.77|2.81|2.84|2.85|2.84|2.81|2.77|2.77|2.74||2.73|2.73|2.72|2.72|2.74|2.79|2.82|2.83|2.81|2.84|2.84|2.85|2.85|2.88|2.86|2.93|2.93|2.97|2.86|2.88|2.92|2.96|2.89|2.98|2.99|2.98|2.89|2.91|2.95|2.85|2.84|2.87|2.86|2.89|2.89|2.89|2.76|2.74|2.71|2.72|2.65|2.66|2.64|2.7|2.69|2.68|2.73|2.75|2.75|2.76|2.67|2.66|2.64|2.65|2.62|2.63|2.65|2.62|2.64|2.62||||||2.57|2.57|2.57|2.58|2.55|2.63|2.63|2.63|2.6|2.6|||2.56|2.59|2.56|2.64|2.69|2.69|2.68|2.68|2.6|2.59|2.66|2.68|2.69|2.66|2.66|2.65|2.66|2.65|2.69|2.69|2.71|2.7|2.65|2.59|2.56|2.6|2.58|2.6|2.52|2.53|2.52|2.51|2.49|2.49|2.52|2.53|2.62|2.59|2.59|2.62|2.61|2.62|2.65|2.69|2.64|2.67|2.66|2.55|2.55|2.62|2.52|2.52|2.49|2.45|2.46|2.46|2.46|2.45|2.36|2.4|2.42|2.39|2.42|2.43|2.42|2.44|2.41|2.41|||2.52|2.55|2.55|2.55|2.56|2.55|2.56|2.48|2.51|2.51|2.5|2.51|2.53|2.56|2.63|2.46|2.52|2.5|2.49|2.5|2.51|2.53|2.53|2.64|2.74|2.74|2.75||2.71|2.7|2.75|2.78|2.77|2.8|2.84|2.8|2.91|2.9|2.94|2.96|2.97|2.9|2.89|2.8|2.84|2.85|2.88||2.79|2.79|2.79|2.73|2.79|2.81|2.79|2.87|2.85|2.89|2.83|2.74|2.68|2.71|2.77|2.71|2.72|2.81|2.96|2.95|2.81|2.84|2.87|2.62|2.55|2.62|2.59|2.83|2.82|2.86|2.73
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|15.28|15.11||||||15.06|15.16|14.78|15.07|14.63|14.54|14.82|14.86|14.96|15.12|14.97|15.16|15.45|15.64|15.25|15.64|15.45|15.33||15.2|15.32|14.9|15.05|15.13|14.93|14.97|15.02|14.72|14.9|14.94|14.91|15.1|14.91|15.09|15.24|15.24|15.5|15.49|15.57|15.86|16.29|16.06|15.96|15.99|15.78|15.75|15.77|16.22|16.05|16.33|16.3|16.36|16.78|16.66|16.57|16.31|15.97|15.86|15.88|15.78|15.85|15.9|16.25|16.09|16.17|15.37|15.28|15.23|15.15|15.21|15.03|15.01|15.1|14.6|14.94|14.34|14.29|14.4|14.24||||||14.16|14.25|14.13|13.9|13.67|15.2|15.21|15.37|15.66|15.66|||15.35|15.38|15.3|15.42|15.38|15.47|15.28|15.31|14.95|15.2|15.13|14.97|14.97|15.12|15.11|14.92|15.23|15.47|15.47|15.51|15.71|15.16|15.03|14.84|14.77|15.02|15.2|15.1|14.61|14.54|14.61|14.65|14.59|14.73|14.71|14.8|15.11|15.03|15.03|14.99|14.92|15.02|15.25|15.13|15.29|14.86|14.88|14.92|14.54|14.82|15.07|14.98|14.76|14.39|14.87|14.72|15|14.98|14.57|14.38|14.27|13.83|13.87|13.82|13.9|13.89|12.98|13.15|||13.58|13.68|13.25|13.32|13.51|13.18|13.36|12.77|12.48|12.28|12.03|12.2|12.35|12.31|12.36|12.08|12.35|12.37|12.18|11.97|12.1|11.85|11.55|12.08|12.6|13.3|12.43||11.86|11.95|12.03|12.29|12.37|12.8|13.06|13.18|12.79|12.9|13.31|13.53|13.31|12.99|12.86|12.36|12.39|12.8|13.17||12.77|13.3|12.52|12.18|12.57|11.73|11.48|11.46|11.41|11.32|10.98|10.63|10.36|10.53|10.56|10.22|10.32|10.3|10.54|10.29|9.88|10.23|10.22|9.79|9.69|10.6|10.58|11.78|11.67|11.83|11.75
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|9.467|9.575||||||9.658|9.625|9.575|9.433|9.475|9.383|9.375|9.275|9.275|9.125|9.042|9.067|9.225|9.225|9.175|9.267|9.333|9.283||9.042|8.942|8.892|8.908|8.883|8.85|8.975|9.033|9.008|9.108|9.142|9.242|9.708|9.65|9.842|9.908|9.7|9.567|9.558|9.733|9.658|9.75|9.625|9.8|9.875|10.033|9.775|9.808|9.542|9.258|9.125|9.15|9.15|9.125|9.142|9.117|9.117|8.967|8.975|8.917|8.9|8.842|8.683|8.7|8.675|8.708|8.667|8.625|8.708|8.758|8.642|8.583|8.55|8.583|8.525|8.542|8.533|8.517|8.5|8.458||||||8.375|8.383|8.358|8.4|8.367|8.45|8.467|8.4|8.375|8.383|||8.325|8.417|8.433|8.633|8.683|8.683|8.675|8.692|8.717|8.725|8.758|8.7|8.675|8.683|8.7|8.683|8.775|8.783|8.825|8.8|8.9|8.925|9.108|8.883|8.542|8.358|8.383|8.367|8.383|8.267|8.25|8.3|8.333|8.267|8.225|8.292|8.333|8.292|8.225|8.225|8.2|8.233|8.317|8.233|8.192|8.233|8.125|8.05|8.033|8.35|8.367|8.358|8.375|8.258|8.242|8.275|8.233|8.25|8.208|8.292|8.333|8.308|8.3|8.275|8.275|8.325|8.333|8.308|||8.425|8.433|8.433|8.467|8.467|8.483|8.5|8.292|8.267|8.275|8.267|8.242|8.292|8.283|8.242|8.325|8.275|8.317|8.308|8.35|8.383|8.358|8.342|8.425|8.583|8.617|8.558||8.475|8.55|8.458|8.425|8.392|8.45|8.442|8.508|8.517|8.517|8.633|8.6|8.583|8.517|8.542|8.467|8.467|8.533|8.55||8.525|8.467|8.483|8.325|8.4|8.45|8.417|8.55|8.617|8.633|8.592|8.542|8.55|8.45|8.4|8.425|8.342|8.567|8.5|8.425|8.558|8.158|8.092|7.825|7.758|7.775|7.675|8.083|8.058|8.183|7.95
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.52|4.5||||||4.56|4.58|4.54|4.52|4.47|4.43|4.42|4.41|4.41|4.51|4.54|4.55|4.57|4.59|4.5|4.53|4.54|4.52||4.45|4.44|4.44|4.48|4.47|4.47|4.49|4.52|4.49|4.49|4.5|4.49|4.45|4.54|4.5|4.76|4.75|4.76|4.74|4.76|4.88|5.03|4.9|4.89|4.89|4.87|4.83|4.85|4.79|4.75|4.76|4.8|4.78|4.79|4.75|4.74|4.73|4.68|4.68|4.65|4.67|4.71|4.69|4.76|4.73|4.76|4.79|4.82|4.81|4.8|4.76|4.83|4.88|4.92|4.91|4.86|4.88|4.88|4.88|4.82||||||5.03|5.13|5.26|5.16|4.7|4.76|4.83|4.73|4.71|4.7|||4.68|4.8|4.73|4.65|4.68|4.66|4.68|4.64|4.62|4.61|4.74|4.63|4.62|4.54|4.57|4.66|4.69|4.7|4.78|4.89|4.72|4.69|4.76|4.61|4.39|4.43|4.46|4.47|4.42|4.4|4.34|4.29|4.27|4.36|4.41|4.35|4.46|4.37|4.35|4.38|||||||4.391|4.353|4.428|4.531|4.55|4.615|4.494|4.419|4.419|4.466|4.54|4.297|4.241|4.269|4.297|4.269|4.297|4.316|4.26|4.335|4.251|4.26|||4.363|4.475|4.512|4.522|4.512|4.484|4.437|4.316|4.335|4.335|4.344|4.344|4.391|4.335|4.307|4.316|4.419|4.437|4.4|4.456|4.494|4.494|4.522|4.764|4.933|4.933|4.933||4.858|4.849|4.858|4.895|4.849|4.849|4.792|4.83|5.101|5.091|5.176|5.176|5.119|5.082|5.11|5.045|5.007|5.138|5.119||5.017|5.035|5.017|4.839|4.979|5.101|5.082|5.101|5.045|5.213|5.007|4.83|4.718|4.792|4.83|4.727|4.783|4.97|5.147|5.176|5.063|5.222|5.316|4.83|4.587|4.727|4.662|5.176|5.204|5.362|4.877
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|10.52|10.39||||||10.43|10.46|10.45|10.63|10.73|10.4|10.23|10.45|10.36|10.84|10.96|10.85|11.34|11.59|11.63|12.16|12.52|12.63||12.55|12.55|12.56|12.7|13.12|13.03|14.13|14.53|14.43|14.21|14.71|14.98|14|14.87|13.52|12.29|11.17|10.15|9.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|30.49|27.72||||||25.2|22.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.499|0.497||||||0.5|0.499|0.5|0.5|0.497|0.495|0.495|0.494|0.492|0.498|0.501|0.501|0.501|0.503|0.502|0.502|0.502|0.502||0.5|0.499|0.497|0.497|0.498|0.496|0.499|0.499|0.495|0.499|0.503|0.499|0.498|0.5|0.499|0.505|0.506|0.508|0.506|0.506|0.508|0.508|0.509|0.511|0.511|0.51|0.511|0.511|0.511|0.512|0.509|0.511|0.51|0.509|0.51|0.51|0.508|0.506|0.505|0.501|0.504|0.504|0.5|0.503|0.499|0.506|0.509|0.507|0.511|0.508|0.506|0.508|0.503|0.501|0.492|0.518|0.519|0.519|0.518|0.515||||||0.51|0.51|0.508|0.508|0.507|0.517|0.518|0.517|0.516|0.518|||0.519|0.518|0.515|0.521|0.524|0.524|0.524|0.521|0.523|0.522|0.523|0.523|0.523|0.524|0.524|0.525|0.523|0.524|0.525|0.525|0.525|0.524|0.525|0.52|0.518|0.52|0.52|0.519|0.517|0.516|0.519|0.519|0.52|0.515|0.515|0.51|0.514|0.512|0.514|0.518|0.516|0.517|0.517|0.519|0.52|0.52|0.519|0.511|0.513|0.513|0.511|0.512|0.512|0.506|0.505|0.505|0.502|0.499|0.496|0.5|0.501|0.495|0.5|0.503|0.502|0.503|0.499|0.498|||0.51|0.508|0.509|0.51|0.507|0.508|0.508|0.495|0.497|0.497|0.497|0.5|0.5|0.496|0.496|0.498|0.504|0.507|0.503|0.51|0.505|0.508|0.507|0.513|0.52|0.518|0.521||0.51|0.508|0.51|0.509|0.506|0.51|0.508|0.512|0.519|0.519|0.524|0.526|0.525|0.522|0.524|0.521|0.526|0.525|0.525||0.522|0.523|0.524|0.515|0.519|0.518|0.516|0.52|0.519|0.522|0.512|0.511|0.506|0.507|0.513|0.504|0.505|0.508|0.516|0.516|0.512|0.517|0.521|0.503|0.5|0.521|0.51|0.53|0.507|0.506|0.499
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.99|4.98||||||4.99|4.97|4.97|4.99|4.98|4.95|4.9|4.9|4.89|5.02|5.05|5.13|5.17|5.23|5.16|5.03|5.03|4.99||4.95|4.94|4.96|4.97|4.99|4.99|5.06|5.06|5|5.01|5.03|5.02|5.02|4.99|4.94|5.12|5.13|5.14|5.09|5.13|5.19|5.21|5.19|5.26|5.27|5.22|5.22|5.26|5.3|5.33|5.23|5.28|5.27|5.26|5.23|5.21|5.17|5.14|5.13|5.1|5.1|5.12|5.11|5.16|5.14|5.16|5.22|5.22|5.28|5.27|5.25|5.2|5.24|5.19|5.11|5.21|5.14|5.12|5.14|5.11||||||5.01|5|5|5.02|4.99|5.09|5.11|5.11|5.11|5.11|||5.08|5.13|5.08|5.29|5.35|5.33|5.36|5.33|5.31|5.34|5.34|5.35|5.39|5.37|5.4|5.55|5.42|5.43|5.48|5.51|5.54|5.53|5.57|5.45|5.33|5.43|5.55|5.57|5.51|5.59|5.72|5.65|5.67|5.32|5.27|5.12|5.23|5.18|5.18|5.27|5.27|5.37|5.29|5.28|5.28|5.33|5.24|5.05|5.05|5.09|5.11|5.14|5.05|4.97|4.97|5.01|4.94|4.91|4.85|4.95|4.98|4.96|4.97|4.99|4.98|5.02|4.96|4.95|||5.1|5.09|5.13|5.18|5.13|5.13|5.12|4.96|4.97|5.01|5|5.03|5.06|5.05|5|4.98|5.07|5.13|5.15|5.29|5.01|5.02|5.02|5.1|5.29|5.27|5.29||5.05|4.98|5.02|5.05|5.03|5.04|5.02|5.07|5.32|5.31|5.41|5.47|5.45|5.26|5.33|5.22|5.33|5.38|5.42||5.25|5.28|5.26|5.14|5.38|5.42|5.39|5.48|5.48|5.6|5.45|5.29|5.21|5.23|5.3|5.14|5.26|5.37|5.65|5.53|5.42|5.77|5.85|5.55|5.71|6.3|5.9|5.57|5.07|4.98|4.85
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.74|7.69||||||7.7|7.67|7.65|7.65|7.6|7.54|7.66|7.68|7.6|8.05|8.22|8.22|8.28|8.35|8.33|8.33|8.27|8.25||8.21|8.18|8.29|8.71|8.7|8.66|8.8|8.74|8.72|8.69|8.7|8.64|8.6|8.62|8.6|8.94|8.91|8.97|8.9|8.93|8.96|9.19|9.15|9.28|9.18|9.17|9.13|9.22|9.29|9.18|9.16|9.31|9.14|9.18|9.2|9.15|9.03|8.86|8.98|8.93|8.89|8.91|8.84|8.92|8.87|8.95|9.01|9.03|9.09|9.12|9.02|9.05|9.04|9|8.91|8.97|9.03|8.97|8.96|8.93||||||8.8|8.77|8.77|8.86|8.8|9.06|9.18|8.79|8.81|8.79|||8.73|8.74|8.71|8.99|9.05|9.09|9.06|8.99|8.98|8.98|8.96|8.97|8.97|9.02|8.96|9.03|9.03|9|9.09|9.06|9.06|9.07|9.06|8.94|8.97|8.91|8.88|8.84|8.77|8.86|8.83|8.78|8.73|8.87|8.9|8.97|9.5|9.41|9.41|9.47|9.43|9.51|9.5|9.53|9.6|9.71|9.46|9.37|9.37|9.4|9.4|9.38|9.31|9.15|9.17|9.26|9.21|9.21|9.11|9.29|9.29|9.2|9.32|9.22|9.16|9.17|9.03|9.02|||9.5|9.51|9.46|9.57|9.25|9.2|9.23|8.95|8.97|8.95|8.98|8.97|9.06|9.03|9.02|9.02|9.26|9.32|9.26|9.2|9.32|9.38|9.22|9.48|9.79|9.73|9.66||9.48|9.45|9.55|9.57|9.49|9.54|9.51|9.7|10.19|10.08|10.32|10.47|10.44|10.36|10.57|10.56|10.05|10.17|10.22||9.97|10.08|10|9.74|9.89|10|9.91|10.15|10.1|10.35|10.26|10.05|9.98|9.8|9.79|9.37|9.35|9.33|9.58|9.65|9.48|9.53|9.59|9.15|9.08|9.35|9|9.81|9.67|9.8|9.59
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.04|4.99||||||5.04|5.05|5.06|5.06|5.05|5.02|5.06|5.07|5.1|5.02|4.99|5.03|5.03|5.06|5.04|5|5.01|4.99||4.94|4.96|4.97|4.97|5.01|5.03|5.09|5.1|5.03|5.09|5.06|5.03|5.05|5.04|5.08|5.15|5.12|5.16|5.17|5.2|5.26|5.29|5.28|5.25|5.17|5.13|5.09|5.1|5.13|5.12|5.03|5.06|5.04|5.04|5.04|5.03|5|4.95|4.98|4.97|4.96|4.97|4.96|5.01|5|5.02|5.06|5.07|5.07|5.07|5.03|5.03|5.04|5.03|4.98|5.02|5.01|5|5.02|5.01||||||4.96|4.95|4.95|4.97|4.96|5.03|5.04|5.03|5.04|5.05|||5.05|5.08|5.14|5.14|5.18|5.19|5.19|5.16|5.17|5.15|5.17|5.25|5.26|5.28|5.31|5.35|5.36|5.35|5.45|5.45|5.45|5.47|5.48|5.39|5.27|5.29|5.35|5.27|5.2|5.25|5.22|5.28|5.3|5.18|5.25|5.11|5.11|5.08|5.04|5.09|5.08|5.12|5.09|5.09|5.1|5.12|5.12|4.98|4.98|4.99|5.02|5.05|5|4.95|4.94|4.96|4.94|4.97|4.98|5.35|5.34|5.31|5.29|5.26|5.25|5.23|5.17|5.15|||5.26|5.26|5.26|5.26|5.23|5.26|5.27|5.14|5.13|5.12|5.14|5.14|5.14|5.12|5.09|5.1|5.11|5.15|5.14|5.21|5.14|5.1|5.1|5.24|5.37|5.35|5.36||5.28|5.28|5.34|5.37|5.36|5.4|5.39|5.45|5.56|5.56|5.63|5.68|5.67|5.57|5.62|5.54|5.61|5.68|5.71||5.65|5.65|5.65|5.54|5.58|5.59|5.51|5.59|5.62|5.61|5.56|5.56|5.54|5.53|5.4|5.3|5.29|5.39|5.47|5.53|5.55|5.49|5.49|5.28|5.23|5.32|5.14|5.55|5.37|5.35|5.2
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.478|7.461||||||7.444|7.372|7.361|7.378|7.217|7.172|7.211|7.211|7.261|7.15|7.544|7.506|7.717|7.65|7.706|7.722|7.606|7.289||7.111|7.039|7.111|7.161|7.017|7.067|7.028|7.2|7.133|7.194|7.317|7.272|7.439|7.656|7.739|8|7.789|7.828|7.789|7.861|8.272|8.194|7.889|7.983|7.845|7.828|7.506|7.483|7.289|7.306|7.367|7.372|7.383|7.394|7.367||||7.278|7.3|7.194|7.15|7.161|7.3|7.344|7.5|7.417|7.467|7.417|7.428|7.422|7.478|7.5|7.522|7.389|7.611|7.611|7.544|7.589|7.722||||||8.122|8.022|7.822|7.944|7.922|8.028|8.122|8.006|7.745|7.811|||7.667|7.572|7.456|7.456|7.494|7.433|7.483|7.483|7.344|7.289|7.583|7.356|7.328|7.139|7.156|7.311|7.383|7.572|7.556|7.733|7.439|7.589|7.811|7.1|6.756|6.767|6.906|6.978|6.733|6.694|6.661|6.467|6.411|6.378|6.461|6.517|6.667|6.578|6.539|6.694|6.656|6.678|6.744|6.772|6.683|6.683|6.528|6.511|6.544|6.472|6.539|6.567|6.544|6.417|6.15|6.194|6.083|6.061|5.95|6.106|5.978|6.017|6.072|6.078|6.044|5.961|5.733|5.783|||5.994|6.044|5.994|6.044|6.056|6.067|6.078|5.744|5.806|5.794|5.733|5.717|5.833|5.789|5.833|5.906|6.006|6.061|6.056|6.072|6.156|6.2|6.217|6.406|6.811|6.811|6.817||6.761|6.711|6.839|6.828|6.794|6.828|6.761|6.894|7.033|6.9|7.156|7.222|7.261|7.261|6.928|6.811|7.006|7.156|7.128||7.083|6.906|7.011|6.789|6.867|7.156|7.067|7.311|7.317|13.44|7.556|7.328|7.178|7|7.033|6.578|6.756|7.122|7.294|7.539|7.55|7.494|7.572|6.883|6.778|6.489|5.9|6.506|6.483|6.222|5.978
07451|100631|/equities/huafang-co|SHANGHAICOMP|7.46|7.38||||||7.37|7.35|7.3|7.35|7.31|7.15|7.13|7.24|7.14|7.48|7.78|7.79|8|8.09|7.9|8|7.96|7.95||7.83|7.74|7.76|7.8|7.56|7.45|7.61|7.62|7.61|7.49|7.48|7.36|7.19|7.16|7.07|7.61|7.59|7.69|7.6|7.53|7.61|7.77|7.7|7.76|8.03|8.09|8.35|8.23|8.19|8.14|8.13|8.2|8.12|8.33|8.14|8.07|8.1|7.88|7.78|7.68|7.63|7.61|7.5|7.62|7.5|7.59|7.81|7.82|7.82|7.73|7.73|7.66|7.71|7.8|7.64|7.74|7.81|7.69|7.64|7.63||||||7.54|7.38|7.3|7.21|7.18|7.45|7.42|7.43|7.19|7.32|||7.28|7.2|7.08|7.26|7.36|7.32|7.31|7.12|6.99|6.94|7|7|7|6.99|6.94|7.05|6.93|6.83|6.89|6.91|6.91|6.92|6.87|6.77|6.72|6.81|6.82|6.82|6.73|6.69|6.67|6.46|6.37|6.56|6.66|6.68|7.04|6.86|6.83|6.87|6.86|6.88|6.87|6.98|6.94|6.88|6.88|6.85|6.89|6.94|6.98|6.84|6.81|6.65|6.69|6.65|6.7|6.55|6.4|6.51|6.53|6.48|6.48|6.52|6.43|6.53|6.22|6.28|||6.67|6.65|6.68|6.71|6.7|6.68|6.68|6.49|6.32|6.28|6.28|6.29|6.42|6.29|6.21|6.18|6.35|6.36|6.22|6.35|6.44|6.49|6.5|7.04|7.5|7.42|7.45||7.18|7.2|7.25|7.38|7.25|7.55|7.78|7.6|7.83|7.41|7.57|7.54|7.43|7.28|7.38|7.17|7.25|7.4|7.39||7.2|7.25|7.35|7.11|7.37|7.68|7.37|7.28|7.28|6.94|6.72|6.52|6.24|6.25|6.28|6.08|6.1|6.28|6.64|6.65|6.17|6.51|6.54|6.02|6.15|6.83|6.51|6.71|6.47|6.6|6.45
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.43|13.25||||||13.16|13.53|13.4|13.41|13.28|12.96|12.94|13.03|12.9|14.16|14.33|14.82|15.19|15.44|15.41|15.48|15|15.01||14.92|14.58|14.68|14.91|14.57|14.41|15.2|15.27|14.94|14.91|14.98|14.33|14.26|14.3|14.92|15.85|15.65|15.32|15.36|15.57|16.32|16.79|15.58|14.89|14.75|14.94|14.72|14.53|14.91|14.67|14.76|14.97|14.78|14.69|14.67|14.73|14.5|14.08|14.2|14.19|13.85|13.78|13.68|13.51|13.44|13.38|13.82|13.61|13.74|13.92|13.99|13.56|13.45|13.45|12.83|13.19|12.92|12.8|12.79|12.69||||||12.11|12.03|11.89|11.87|11.65|12|12|12|11.97|11.84|||11.66|11.6|11.5|12.13|12.12|12.03|11.98|11.83|11.67|11.84|11.86|11.95|11.65|11.55|11.56|11.32|11.3|11.16|11.3|11.26|11.33|11.28|11.23|11.09|10.9|11.15|11.13|11.1|10.8|10.79|10.73|10.65|10.56|10.85|10.85|10.93|11.53|11.29|11.32|11.44|11.3|11.29|11.35|11.35|11.23|11.34|11.24|11.24|11.33|11.25|11.3|11.16|11.16|10.91|11.02|11.03|11.03|10.97|10.7|10.76|10.87|10.54|10.56|10.62|10.53|10.48|10.04|9.88|||10.56|10.6|10.69|10.55|10.49|10.43|10.47|10.02|10|9.96|9.9|9.99|9.99|9.71|9.54|9.5|9.96|9.92|9.64|9.84|9.79||10.09|10.68|11.52|11.52|11.4||11.13|11.16|11.37|11.31|11.32|11.22|11.39|11.98|11.03|||||||||||||||||10.6|10.49|10.64|10.61|10.62|10.37|10.12|9.82|9.74|9.64|9.31|9.42|9.63|9.95|9.73|9.48|9.76|9.68|9.22|9.04|9.57|9.39|10.43|10.41|10.48|10.29
07453|100719|/equities/wuhu-port|SHANGHAICOMP|5.25|5.24||||||5.3|5.29|5.34|5.34|5.33|5.29|5.31|5.24|5.25|5.41|5.59|5.63|5.72|5.82|5.81|5.84|5.9|5.78||5.76|5.75|5.62|5.74|5.82|5.88|5.93|5.98|5.75|5.81|5.87|5.89|5.93|5.82|5.75|6.02|6.19|6.15|6.17|5.63|5.55|5.54|5.72|5.62|5.77|5.9|5.98|5.5|5.5|5.5|5.2|4.85|4.85|4.84|4.73|4.71|4.71|4.57|4.63|4.62|4.57|4.63|4.47|4.51|4.44|4.43|4.47|4.47|4.47|4.51|4.47|4.45|4.47|4.52|4.39|4.37|4.34|4.34|4.34|4.35||||||4.31|4.31|4.23|4.24|4.22|4.3|4.31|4.28|4.21|4.22|||4.22|4.22|4.2|4.3|4.31|4.32|4.34|4.27|4.27|4.25|4.27|4.28|4.29|4.31|4.29|4.34|4.37|4.46|4.34|4.34|4.32|4.33|4.3|4.24|4.18|4.22|4.26|4.25|4.21|4.25|4.2|4.19|4.16|4.23|4.27|4.3|4.46|4.43|4.41|4.48|4.45|4.47|4.47|4.56|4.55|4.56|4.53|4.5|4.55|4.58|4.7|4.49|4.37|4.3|4.33|4.34|4.35|4.3|4.26|4.33|4.39|4.35|4.38|4.43|4.46|4.45|4.32|4.3|||4.43|4.48|4.52|4.55|4.58|4.52|4.53|4.38|4.47|4.42|4.41|4.49|4.43|4.41|4.39|4.42|4.59|4.62|4.53|4.41|4.5|4.61|4.63|4.97|5.17|5.13|5.22||5.17|5.05|5.15|5.14|5.14|5.07|5.01|4.98|5.17|5.19|5.03|5.03|4.99|4.91|4.92|4.85|5|5.03|4.93||4.87|4.87|4.96|4.83|4.95|4.88|4.68|4.82|4.74|4.68|4.57|4.44|4.3|4.37|4.44|4.28|4.29|4.42|4.57|4.63|4.53|4.71|4.76|4.32|4.28|4.72|4.82|5.36|5.05||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|44.21|42.19||||||43.54|41.61|41.1|38.52|35.02|31.84|28.94|26.31|23.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.26|7.24||||||7.27|7.26|7.28|7.24|7.24|7.19|7.23|7.26|7.36|7.19|7.1|7.13|7.14|7.11|7.09|7.07|7.1|7.08||7.05|7.04|7.06|7.06|7.14|7.09|7.2|7.16|7.06|7.14|7.12|7.13|7.15|7.19|7.28|7.38|7.39|7.51|7.65|7.77|7.76|7.67|7.66|7.68|7.46|7.39|7.32|7.3|7.31|7.33|7.17|7.2|7.17|7.18|7.17|7.13|7.1|7.05|7.12|7.1|7.11|7.11|7.11|7.17|7.16|7.18|7.16|7.17|7.21|7.2|7.14|7.11|7.14|7.15|7.12|7.14|7.09|7.1|7.12|7.1||||||7.04|7.08|7.08|7.1|7.07|7.12|7.14|7.12|7.17|7.17|||7.17|7.29|7.33|7.2|7.24|7.23|7.27|7.27|7.31|7.17|7.21|7.23|7.19|7.26|7.23|7.27|7.24|7.28|7.31|7.32|7.39|7.36|7.39|7.25|7.15|7.18|7.21|7.2|7.17|7.18|7.17|7.29|7.31|7.29|7.44|7.24|7.13|7.09|7.09|7.14|7.12|7.18|7.18|7.21|7.26|7.2|7.21|7.1|7.13|7.77|7.82|7.85|7.79|7.6|7.52|7.48|7.41|7.37|7.31|7.33|7.37|7.32|7.3|7.27|7.23|7.32|7.26|7.26|||7.53|7.54|7.47|7.46|7.45|7.45|7.5|7.33|7.26|7.3|7.31|7.31|7.29|7.25|7.23|7.26|7.22|7.25|7.25|7.36|7.28|7.2|7.23|7.43|7.57|7.58|7.57||7.47|7.52|7.63|7.67|7.7|7.72|7.66|7.78|7.77|7.77|7.92|7.95|7.92|7.81|7.89|7.8|7.86|8|8.04||8.02|7.97|8.05|7.84|7.8|7.77|7.75|7.82|7.91|7.86|7.84|7.9|7.91|7.79|7.41|7.32|7.26|7.44|7.42|7.42|7.48|7.18|7.13|6.9|6.9|6.98|6.85|7.28|7.06|7.07|6.95
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|16.23|16.11||||||16.17|16.16|16.14|16.26|15.92|15.75|15.9|15.73|15.55|15.76|15.9|16.03|16.11|16.24|16.2|16.3|16.13|16.14||16.05|15.75|15.64|15.58|15.55|15.41|15.47|15.59|15.5|15.65|15.69|15.7|15.78|15.62|15.6|16.27|16.41|16.51|16.42|16.5|16.51|16.72|16.39|16.56|16.5|16.55|16.5|16.7|16.67|16.56|16.51|16.62|16.61|16.52|16.79|16.32|16.36|16.15|16.16|16.03|16.01|16.07|16.04|16.25|16.19|16.8|16.82|17.04|16.79|16.81|16.79|17.01|17.13|16.68|16.8|17.02|16.8|16.77|17.03|17.22||||||17.34|17.18|17.26|17.35|17.23|18.18|18.04|17.94|17.96|18.17|||18.23|18.85|18.68|18.27|17.75|17.77|17.79|17.4|17.69|17.18|17.19|16.92|16.3|16.1|16.2|15.95|15.8|15.72|16.13|16.16|16.09|16.16|16.07|15.94|15.33|15.71|15.76|15.63|15.84|16.09|16.3|16.04|16|16.31|16.29|16.13|16.57|16.52|16.46|16.5|16.59|16.75|16.71|16.89|17.25|17.3|16.93|17.05|17.14|17.23|17.11|17.2|16.56|16.43|16.09|16.35|16.4|16.54|16.3|16.433|16.373|16.267|16.2|16.06|16.053|16.267|16.1|15.807|||16.473|16.647|16.86|17.167|16.933|16.907|17|16.453|16.86|16.6|16.367|16.613|16.533|16.327|16.247|16.4|17.2|17.38|17.227|16.84|16.827|16.453|16.087|16.413|17.147|17.213|17.533||16.967|16.887|17.327|17.62|17.6|17.8|16.567|16.64|17.407|17.16|17.093|17.233|17.333|17|16.833|16.18|16.173|16.527|16.52||16.147|16.073|16|15.493|15.713|15.193|15|15.507|15.5|15.327|15.2|14.873|14.573|14.38|14.747|14.32|14.467|15.02|15.613|15.267|14.733|15.007|15.087|14.62|14.247|14.56|14.667|15.253|14.76|14.72|14.567
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.365|1.363||||||1.372|1.366|1.35|1.35|1.345|1.344|1.338|1.33|1.329|1.349|1.351|1.356|1.359|1.365|1.356|1.364|1.349|1.35||1.345|1.33|1.322|1.319|1.318|1.32|1.321|1.318|1.307|1.323|1.332|1.331|1.337|1.345|1.349|1.388|1.398|1.401|1.396|1.392|1.404|1.412|1.41|1.415|1.423|1.422|1.418|1.419|1.419|1.418|1.414|1.412|1.403|1.398|1.41|1.408|1.398|1.381|1.39|1.386|1.383|1.392|1.395|1.396|1.369|1.375|1.381|1.398|1.401|1.418|1.405|1.435|1.429|1.43|1.43|1.486|1.496|1.488|1.498|1.495||||||1.494|1.487|1.485|1.483|1.479|1.493|1.53|1.535|1.518|1.514|||1.517|1.548|1.552|1.537|1.491|1.45|1.432|1.427|1.426|1.423|1.427|1.42|1.4|1.4|1.401|1.396|1.394|1.4|1.399|1.398|1.393|1.395|1.394|1.378|1.359|1.357|1.359|1.35|1.361|1.361|1.359|1.342|1.345|1.362|1.354|1.344|1.383|1.367|1.384|1.392|1.39|1.387|1.389|1.395|1.417|1.43|1.425|1.433|1.429|1.44|1.44|1.437|1.434|1.425|1.419|1.437|1.426|1.414|1.414|1.427|1.422|1.411|1.409|1.407|1.397|1.406|1.391|1.38|||1.417|1.411|1.421|1.421|1.399|1.398|1.407|1.352|1.363|1.359|1.351|1.351|1.342|1.335|1.325|1.336|1.36|1.364|1.36|1.361|1.367|1.369|1.369|1.383|1.426|1.43|1.435||1.399|1.399|1.377|1.39|1.387|1.407|1.355|1.361|1.412|1.403|1.417|1.399|1.399|1.377|1.375|1.33|1.337|1.342|1.345||1.343|1.343|1.335|1.305|1.308|1.284|1.279|1.29|1.285|1.291|1.278|1.252|1.226|1.239|1.233|1.206|1.203|1.201|1.216|1.209|1.194|1.2|1.212|1.163|1.137|1.199|1.197|1.263|1.253|1.257|1.245
07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.1|18.15||||||18.47|18.4|18.36|18.4|18.45|18.18|18.14|18.06|18.15|17.88|17.74|17.82|18.04|18.14|18.16|18.36|18.44|18.19||17.87|17.87|18.05|18.05|18.03|17.79|18.08|18.2|17.89|17.91|18.07|18.07|18.06|18.35|18.47|18.9|18.52|18.82|18.66|18.93|19.57|19.91|19.83|20.05|20.19|20.36|20.33|20.18|20.25|20.25|20.42|20.93|20.98|21|21.42|21.33|20.71|20.24|20.74|20.6|20.55|21.06|20.67|20.51|20.54|20.07|19.56|19.52|19.49|19.59|18.72|18.6|18.57|18.78|18.11|18.5|18.68|18.56|18.65|18.61||||||17.96|17.98|17.82|17.82|17.67|18.43|18.62|18.65|18.53|18.69|||18.59|18.92|19.06|20.05|20.09|20.1|20.01|19.99|20.02|19.89|20.43|20.25|20.03|19.93|20.19|20.14|20.6|20.46|20.73|20.61|21.23|21.7|21.43|19.49|19.09|18.93|19.04|18.78|18.7|19.13|19.24|18.92|18.76|18.85|19.29|19.94|20.36|20.03|20.19|20.47|20.09|20.29|20.03|20.83|21.16|21.21|20.77|20.18|20.1|19.89|20.19|20.45|20.4|18.9|18.93|18.61|18.68|18.32|17.97|18.17|18.26|17.82|17.64|17.52|17.33|17.55|17.29|17.23|||18|18.59|18.65|18.66|18.35|18.08|18.49|17.01|16.97|17.05|16.93|16.53|16.48|16.24|15.94|15.94|15.93|15.8|15.69|15.91|15.93|16.01|16.33|16.81|17.77|17.8|17.75||17.41|17.5|17.62|17.94|17.68|18.21|17.81|17.59|17.74|17.62|18.1|17.98|17.6|16.98|17.09|16.49|16.83|17.28|17.43||17.12|17.13|17.14|16.49|16.6|16.95|16.78|17.54|17.44|17.98|16.35|15.69|15.59|15.46|15.03|14.62|14.41|15.09|15.18|15.28|15.34|15.19|15.21|14.16|13.69|14.28|14.04|15.58|15.6|15.93|15.51
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|9.66|9.64||||||9.17|8.99|9.34|8.9|8.09|7.96|7.76|7.55|7.41|7.56|7.74|7.82|7.88|7.86|7.67|7.71|7.82|7.8||7.75|7.73|7.72|7.63|7.53|7.52|7.67|7.55|7.46|7.5|7.59|7.51|7.48|7.47|7.35|7.72|7.81|8.02|7.88|7.75|7.85|8.06|7.92|8|8.3|8.12|7.93|8.01|8.14|7.83|7.88|8.07|8.06|8.1|8.11|8.01|7.84|7.59|7.72|7.77|7.72|7.64|7.48|7.47|7.42|7.56|7.8|7.88|7.88|7.53|7.35|7.31|7.26|7.16|7.05|7.19|7.18|7.19|7.17|7.1||||||7.06|7.07|7.1|7.3|7.21|7.45|7.6|7.53|7.54|7.47|||7.47|7.49|7.59|8.01|8.03|7.91|7.73|7.7|7.47|7.55|7.51|7.49|7.5|7.56|7.53|7.75|7.81|7.77|8.01|8.16|8.17|8.13|8.28|7.88|7.86|8.12|7.88|7.71|7.23|7.27|7.37|6.97|6.95|7.09|7.12|7.1|7.36|7.05|7.03|7.09|7.11|7.16|7.11|7.12|7.23|7.3|7.39|6.97|7.12|7.26|7.05|6.85|6.73|6.3|6.32|6.35|6.29|6.21|6.11|6.28|6.28|6.23|6.32|6.2|6.15|6.22|6.09|6.17|||6.38|6.44|6.54|6.59|6.57|6.51|6.53|6.27|6.3|6.29|6.33|6.4|6.58|6.41|6.36|6.4|6.64|6.63|6.57|6.68|6.7|6.55|6.71|7.38|7.64|7.56|7.68||7.53|7.76|7.89|8.03|8.08|7.92|8.27|8.39|8.69|8.84|9.12|9.01|8.72|8.44|8.77|8.29|8.36|8.59|8.79||8.61|9|8.5|8.09|8|8.03|8.25|8.66|8.21|8.16|8.18|7.84|7.7|7.86|7.83|7.1|7.11|7.14|7.55|7.74|7.63|7.8|7.83|7.14|6.73|6.78|6.15|6.81|6.9|6.94|6.63
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.726|0.732||||||0.727|0.723|0.724|0.724|0.698|0.697|0.69|0.687|0.68|0.684|0.689|0.694|0.697|0.702|0.701|0.706|0.708|0.708||0.699|0.691|0.681|0.69|0.688|0.682|0.688|0.69|0.685|0.691|0.703|0.702|0.703|0.702|0.7|0.714|0.713|0.722|0.716|0.709|0.711|0.719|0.716|0.716|0.732|0.73|0.726|0.728|0.735|0.726|0.719|0.726|0.728|0.728|0.735|0.73|0.72|0.702|0.72|0.717|0.72|0.721|0.714|0.718|0.715|0.717|0.73|0.739|0.748|0.731|0.714|0.713|0.713|0.702|0.667|0.684|0.686|0.675|0.676|0.678||||||0.675|0.668|0.648|0.647|0.642|0.65|0.651|0.648|0.647|0.645|||0.645|0.641|0.638|0.651|0.652|0.647|0.642|0.643|0.639|0.642|0.637|0.64|0.639|0.638|0.636|0.637|0.637|0.637|0.64|0.644|0.642|0.642|0.64|0.628|0.623|0.628|0.627|0.626|0.618|0.617|0.617|0.609|0.607|0.615|0.623|0.625|0.643|0.637|0.637|0.639|0.635|0.643|0.644|0.648|0.649|0.649|0.648|0.63|0.639|0.643|0.64|0.641|0.639|0.619|0.617|0.617|0.616|0.615|0.61|0.613|0.615|0.608|0.607|0.606|0.605|0.61|0.608|0.602|||0.623|0.624|0.626|0.626|0.626|0.626|0.627|0.608|0.61|0.608|0.611|0.61|0.617|0.612|0.6|0.605|0.632|0.633|0.625|0.632|0.643|0.648|0.652|0.675|0.687|0.692|0.693||0.689|0.689|0.695|0.691|0.691|0.689|0.689|0.697|0.724|0.73|0.738|0.738|0.738|0.728|0.733|0.722|0.725|0.73|0.73||0.731|0.733|0.729|0.717|0.724|0.725|0.721|0.734|0.728|0.733|0.732|0.721|0.714|0.72|0.733|0.697|0.695|0.703|0.718|0.715|0.705|0.715|0.73|0.672|0.65|0.665|0.645|0.685|0.68|0.687|0.675
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.46|16.33||||||16.59|16.48|16.37|16.21|16.21|15.83|15.81|15.62|15.76|15.76|15.72|15.81|16.1|16.21|16|16.15|16.23|16.07||15.96|15.83|15.85|15.87|16.02|15.87|16|15.77|15.71|15.94|16|15.98|16.59|16.98|16.92|17.22|17.22|16.87|16.74|16.75|16.97|17.25|16.87|17.14|16.79|17.02|16.86|16.36|16.28|16.11|16.13|16.19|16.19|16.19|16.25|16.25|16.14|15.98|16.27|16.14|16.35|16.47|16.35|16.55|16.5|16.25|16.23|16.04|16.16|16.36|16.2|16.28|16.07|16.06|15.82|15.94|16.01|16.1|16|16.13||||||15.75|15.76|15.64|15.68|15.6|15.63|15.65|15.65|15.67|15.55|||15.45|15.52|15.56|15.88|15.92|15.81|15.86|15.76|15.78|15.8|15.79|15.8|15.82|15.67|15.68|16|16.1|16.1|16.27|16.38|16.49|16.52|16.67|16.28|15.97|16.16|16.59|16.53|15.84|16.01|15.91|16.13|16.02|16.28|16.6|16.18|15.92|15.39|15.28|15.58|15.36|15.52|15.99|15.6|15.27|15.17|14.98|14.44|14.16|14.2|14.28|14.34|14.34|14.07|14.01|13.99|13.92|13.93|13.8|14.18|15.38|15.22|15.15|15.08|14.84|14.92|14.61|14.58|||14.92|15.01|15.08|15.05|14.67|14.74|14.7|14.28|14.44|14.4|14.45|14.38|14.41|14.2|14.22|14.24|14.15|14.22|14.18|14.3|14.19|13.96|14.05|14.37|14.98|15.19|15.06||14.94|14.96|15.03|15.19|15.13|14.87|14.72|14.77|15.1|15.08|15.58|15.55|15.51|15.4|15.44|15.18|15.05|15.38|15.25||15.1|15.22|15.22|14.89|14.77|15.05|14.56|14.39|14.28|14.45|14.23|14.13|14.08|14.02|13.77|13.46|13.47|13.81|13.88|13.87|13.78|13.47|13.4|12.89|12.71|13.1|12.97|13.85|13.9|14.11|13.88
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.86|5.82||||||5.81|5.79|5.78|5.81|5.77|5.75|5.78|5.83|5.78|5.94|6.08|6.1|6.09|6.05|6.14|6.15|6.12|6.1||6.16|6.18|5.91|5.9|6|5.93|5.94|5.93|5.85|5.89|5.7|5.66|5.66|5.45|5.41|5.66|5.61|5.64|5.57|5.58|5.59|5.61|5.68|5.55|5.72||||||||5.73|5.69|5.58|5.41|5.39|5.28|5.3|5.29|5.28|5.31|5.29|5.29|5.26|5.27|5.31|5.32|5.32|5.33|5.29|5.33|5.34|5.35|5.3|5.28|5.28|5.28|5.32|5.29||||||5.25|5.25|5.3|5.18|5.18|5.23|5.27|5.27|5.28|5.27|||5.25|5.26|5.23|5.43|5.48|5.55|5.56|5.53|5.41|5.49|5.55|5.53|5.55|5.55|5.54|5.67|5.72|5.75|5.73|5.77|5.8|5.81|5.82|5.73|5.69|5.86|5.92|5.9|6.07|6.22|5.82|5.86|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.16|5.21|5.32|5.33||5.28|5.36|5.38|5.26|5.33|5.36|5.32|5.3|5.25|5.34|5.24|5.11|5.03|5.07|5.13|5.02|5.03|5.09|5.18|5.23|5.17|5.35|5.42|5.05|4.94|5.27|5.23|5.8|5.54|5.64|5.39
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|30.68|29.91||||||29.75|29.73|29.46|29.65|29.7|29.43|29.82|30.17|30.61|31.59|30.58|30.15|30.41|31.06|30.61|31.32|31.43|31.83||31.23|31.49|31.32|31.29|30.66|30.44|30.66|30.94|30.35|29.71|29.96|30|30.24|30.2|29.08|30.29|30.54|30.9|30.95|30.6|30.09|29.7|29.64|30.68|30.74|31.03|30.7|31.85|33.67|32.53|32.46|32.36|32.3|32.64|31.63|31.29|32.44|32.79|33.13|32.87|33.58|34.34|34.51|34.18|32.72|32.83|31.99|32.11|32.7|32.5|32.17|33.12|33.09|33.5|33.52|31.62|32|32.17|32.19|32||||||29.88|29.84|29.93|30|29.51|29.08|29.4|29.18|28.73|28.25|||28.81|28.83|29|28.95|29|29.52|29.75|29.21|28.97|29.45|30.05|29.8|30.62|30.14|29.3|29.6|29.87|29.63|28.7|28.94|28.93|28.76|28.78|28.67|29.18|29.44|29.98|28.16|28.27|27.56|27.11|26.85|26.82|27.88|28.48|28.27|27.68|27.03|26.98|27.9|27.85|27.62|28.56|28.52|27.54|27.85|28.3|26.94|26.57|26.63|26.34|26.1|26.32|25.86|25.74|25.64|25.81|25.13|24.68|24.95|25.2|24.39|24.83|24.19|23.99|24.58|23.7|24.01|||24.5|24.35|24.56|23.98|23.69|23.45|23.55|22.81|23.52|23.48|22.82|22.8|23.12|23.12|22.84|22.97|23.71|24|23.72|24.14|24.66|23.68|24.44|24.46|25.2|25.2|24.9||24.34|24.42|23.32|23.79|23.8|23.5|22.91|23.3|24.86|24.61|24.97|24.47|24.4|24.04|24.2|23.82|23.77|23.86|24.13||23.8|23.97|24.39|23.47|23.37|22.97|23.15|23.16|23.4|23.28|23.32|22.3|21.55|21.67|21.9|21.2|21.41|21.77|22.3|22.56|22.16|23.1|23.04|22.04|21.51|22.58|21.78|21.23|21.5|21.62|21.38
07465|100481|/equities/kaile|SHANGHAICOMP|17.2|16.78||||||16.78|16.76|16.89|16.49|16.54|16.15|16.06|15.67|15.72|16|16.1|15.84|15.85|16.05|15.41|15.88|15.62|15.42||15.48|15.27|15.3|15.57|15.55|15.55|15.5|16.13|15.33|15.46|15.37|14.64|13.31|13.59|13.59|14.4|14.35|14.37|14.21|14.26|14.52|14.74|14.85|14.8|14.93|15.01|15.1|15.11|15.08|15|15.02|15.17|15.15|15.18|15.16|15.07|14.95|14.71|14.91|14.92|14.83|14.94|14.85|15.19|15.19|15.11|15.16|15.41|15.59|15.21|15.18|15.41|15.09|15.11|14.99|15.13|15.09|15.09|15.19|15.05||||||14.59|14.54|14.6|14.67|14.6|15.03|15.19|15.21|15.07|14.77|||14.67|14.58|14.58|15.09|15.28|14.88|15.15|14.62|14.85|15.22|15.28|15.5|15.48|15.75|15.58|15.94|15.69|15.86|16.01|16.06|16.13|16.29|17.38|17.05|16.47|16.02|16.03|15.72|15.41|15.86|15.87|15.83|15.58|15.84|15.85|16.16|17.17|16.74|17.26|17.68|16.88|16.82|17.4|16.95|16.32|16.23|16.31|16.18|16.34|16.4|16.65|16.45|16.5|16.5|16.35|15.73|15.43|14.72|14.15|14.65|14.73|14.14|14.73|14.78|14.64|14.49|13.89|13.68|||14.1|14|14.21|14|14.16|13.42|13.58|12.77|12.94|12.77|12.69|12.64|12.88|12.63|11.96|11.76|11.99|11.58|11.41|11.14|10.93|11.09|10.8|11.41|12.41|12.45|||||||||||12.49|11.99|11.54|11.82|11.74|11.44|11.31|11.11|11.26|11.23|11.29||11.02|11.12|11.13|10.47|10.79|10.67|10.52|10.87|10.65|10.69|10.45|9.9|9.4|9.63|9.73|9.3|9.34|9.59|9.91|9.88|9.56|10.11|9.77|9.19|8.89|9.87|10.11|11.23|11.22|11.41|10.96
07466|100356|/equities/mailyard|SHANGHAICOMP|17.3|17.28||||||17.43|17.51|17.45|17.3|17.35|17.39|17.5|17.47|17.79|18.17|18.25|18.17|18.25|18.45|18.39|18.42|18.49|18.66||18.8|18.73|18.55|18.57|18.51|18.44|18.71|18.88|18.74|18.82|18.95|19.15|18.97|19.2|19.11|19.39|19.52|19.65|19.48|19.47|19.38|19.46|19.47|19.38|19.54|19.44|19.49|19.8|20.25|19.5|19.45|19.4|19.49|19.41|19.42|19.68|19.82|19.87|19.96|19.64|19.48|19.43|19.33|19.48|19.54|19.3|19.45|19.63|19.79|19.6|19.9|20.14|20.18|19.93|19.83|20.29|19.35|19.16|19.16|19.19||||||19.13|19.23|19.25|19.22|19.24|19.58|19.26|19|19.34|19.56|||19.81|19.78|19.59|19.7|19.7|19.75|19.72|19.73|19.78|19.73|19.8|19.8|19.77|19.75|19.75|19.68|19.7|19.8|20.01|19.94|20.09|20|20.03|19.98|19.79|19.97|20.13|20.22|19.86|20.11|20.42|20.01|20.01|19.9|19.69|19.69|19.86|19.54|19.4|19.85|19.96|19.81|20.05|20.25|20.56|20.7|20.26|20.12|20.14|20.03|20.05|20.06|20.21|20.09|20.01|19.7|19.19|19.2|19.21|19.42|19.47|19.25|19.22|19.15|19.22|19.24|18.9|19.24|||19.75|20.13|20.13|20.46|20.45|20.78|20.81|20.86||||||||20.83|21.95|21.88|21.26|21.23|20.36|20.23|20.3|20.59|20.95|20.94|20.79||20.63|20.11|19.99|19.7|19.75|19.8|20.29|19.21|20.04|19.97|19.91|20.82|20.6|20.75|20.4|19.92|19.76|20.1|19.5||19.2|19.3|18.34|18.09|17.95|17.95|17.87|18.43|18.57|18.31|18.09|17.25|16.86|16.6|16.63|16.21|16.33|16.7|17.24|16.79|16.55|16.9|17.29|15.89|15.67|16.22|15.8|17.16|17.12|16.89|16.8
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|11.853|11.647||||||11.667|11.767|11.707|11.88|11.953|11.847|11.84|11.967|12.187|12.6|12.34|12.247|12.207|12.26|12.207|12.34|12.173|12.353||12.167|12.093|12.373|12.247|11.133|11.12|11.127|11.133|11.24|11.293|11.42|11.353|11.733|11.573|11.587|12.487|12.567|12.533|11.947|11.94|11.933|11.953|12.1|12.127|12.367|12.093|12.34|12.667|12.513|12.813|12.06|11.68|11.467|11.507|11.5|11.053|11.007|10.9|11.107|11.06|10.727|10.747|10.66|10.033|10.007|9.867|9.607|9.633|9.84|9.927|9.953|9.887|10.033|9.933|9.747|9.993|9.907|9.907|10.093|10||||||9.707|9.74|9.5|9.473|9.073|9.3|9.327|9.287|9.34|9.34|||9.107|9.193|8.66|8.8|8.72|8.713|8.707|8.493|8.427|8.707|8.713|8.773|8.793|8.593|8.647|8.653|8.307|8.193|8.32|8.293|8.167|8.193|8.2|8.027|7.967|8.013|8.007|7.92|7.753|7.827|7.74|7.68|7.56|7.7|7.82|7.88|8.253|8.273|8.153|8.087|8.047|8.087|7.98|7.953|8.007|8.14|8.227|8.207|8.073|8.14|8.22|8.027|8.06|7.893|7.873|7.92|7.933|7.853|7.587|7.8|7.86|7.92|7.533|7.42|7.467|7.44|7.2|7.293|||7.92|7.98|7.927|7.933|8.26|8|8.027|7.627|7.547|7.587|7.6|7.547|7.473|7.333|7.227|7.253|7.44|7.42|7.3|7.227|7.247|7.347|7.813|8.007|8.507|8.14|8.207||7.847|7.787|7.867|8.02|7.947|7.94|7.873|8.053|8.44|8.913|8.833|8.793|8.487|8.407|8.347|8.187|8.007|8.287|8.213||8.007|7.72|7.927|7.333|7.427|7.393|7.253|7.473|7.207|11.09|7.187|6.953|6.653|6.62|6.733|6.367|6.533|6.753|7.04|7.04|6.893|7.187|7.18|6.733|6.607|7.3|7.48|8.313|8.3|8.507|7.82
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|27.366|26.765||||||27.013|26.975|26.618|26.899|26.647|25.908|25.353|26.294|26.13|29.034|30.387|30.643|31.87|31.861|31.882|32.891|33.097|33.055||32.71|32.714|32.836|32.63|32.622|32.651|33.832|33.861|33.718|33.609|33.71|33.71|33.647|33.58|32.387|34.744|35.412|35.761|35.647|35.16|35.471|37.777|37.605|37.412|38.349|39.344|37.933|39.126|39.924|38.084|37.555|37.004|37.487|39.214|40.42|40.748|40.244|37.844|37.933|37.908|38.399|37.038|37.836|36.761|36.319|38.109|37.139|35.954|34.87|33.706|30.643|27.857|25.323|23.021|20.929|19.025|17.294|15.723|14.294|12.996||||||11.815|10.739|9.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|11.375|11.167||||||11.033|10.892|11.433|11.517|11.308|11.192|11.367|11.517|11.442|12.608|12.933|12.908|13.308|13.508|13.492|13.317|13.542|13.083||12.675|12.608|12.833|13.025|13.467|13.525|13.842|13.8|13.683|13.875|13.008|13.083|13.35|12.975|12.65|13.533|13.7|13.7|13.167|12.792|12.733|13.35|13.208|13.875|13.733|13.892|14.033|13.508|13.208|12.308|12.158|12.017|12.058|12|12.108|12.342|12.267|12.092|12.258|12.4|12|11.767|11.542|11.525|11.225|11.425|11.408|11.525|11.658|11.417|11.258|11.458|11.3|11.275|11.058|11.492|11.458|11.55|11.292|11.242||||||10.942|10.875|10.808|10.983|10.875|11.417|11.458|11.425|11.642|11.35|||11.2|11.708|10.917|11.45|11.767|11.783|11.983|12.167|11.75|11.658|11.875|11.742|11.967|11.925|12.867|11.7|10.958|9.958|9.792|9.775|9.808|9.758|9.767|9.558|9.467|9.575|9.592|9.508|9.317|9.383|9.383|9.383|9.308|9.292|9.375|9.283|9.692|9.6|9.958|10.058|10|10.083|9.975|10.083|10.2|10.042|10.092|10.05|10.125|10.4|10.317|10.333|9.908|9.508|9.6|9.625|9.708|9.433|9.242|9.642|9.617|9.417|9.808|8.917|8.733|8.733|8.475|8.4|||8.658|8.808|8.842|8.842|8.817|8.775|8.758|8.442|8.525|8.617|8.608|8.6|8.917|8.425|8.333|8.283|10.16|10.21|10.08|10.15|10.08|10.04|10.06|10.37|10.83|10.66|10.71||10.45|10.46|10.62|10.69|10.5|10.49|10.56|10.53|11.09||||||11.25|11.02|11.29|11.4|11.45||11.24|11.48|11.4|11.03|10.85|10.82|10.7|10.96|10.85|11.08|10.86|10.47|10.16|10.44|10.41|10.18|10.12|10.35|11.13|11.46|10.82|10.83|10.58|9.98|9.72|10.27|10.12|11.21|11.17|10.93|10.67
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|19.621|18.143||||||17.829|17.729|17.607|18.193|18.064|17.871|16.643|17.164|16.107|17.493|18.279|18.564|19.336|19.236|19.464|20.529|20.7|20.507||20.264|20.664|21.014|21.321|21.7|21.329|22.386|22.707|22.657|22.543|23.186|21.921|21.343|21.964|20.986|23.236|24.293|25.307|25.236|24.414|25.114|25.529|23.464|23.614|24.414|25.193|25.064|26.236|27.057|26.979|26.643|26.6|26.571|28.214|28.943|31.043|29.393|26.721|26.607|26.329|25.343|24.407|24.979|23.829|23.479|25.307|24.736|22.486|23.336|21.214|19.9|19.171|19.171|18.9|18.35|18.5|18.571|19.136|19.764|18.586||||||17.986|16.35|14.864|13.514|12.286|11.171|10.157|9.236|8.393|7.629|||6.936|6.307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|19.44|19.38||||||19.43|19.17|19.06|19.05|18.95|18.89|19.01|19.18|19.31|19.04|19.38|19.66|19.65|19.58|19.74|19.83|19.81|19.76||19.99|19.47|19.4|19.51|19.67|19.68|19.68|19.71|19.35|19.28|19.19|18.69|18.79|18.93|19.13|19.36|19.42|19.78|19.8|19.85|19.81|19.82|20.05|20.28|20.18|20.07|19.91|20.04|20.12|20.03|20.2|20.18|20.15|20.12|20.06|20.06|20.49|20.62|20.56|19.92|20.22|20.62|20.64|20.55|20.49|20.5|20.47|21.01|21.12|21.3|20.9|21.25|21.3|21.49|21.07|20.97|21.04|20.89|20.8|21.08||||||20.58|20.4|20.45|20.17|19.7|20.24|20.36|20.29|20.34|20.15|||19.8|19.94|20.23|20.46|20.8|21.14|20.9|21.21|20.92|20.84||||||||21.19|20.51|20.5|20.59|20.05|20.2|19.55|19.49|19.6|19.88|19.16|19.09|19.32|19.47|19.35|19.44|19.78||19.73|17.94|17.66|17.39|17.9|17.88|18.09|18.22|17.88|17.67|17.92|17.69|17.24|17.18|17.43|16.89|16.75|16.73|16.52|16.77|16.58|16.6|16.27|15.94|16.14|16.23|16.09|16.04|15.86|15.81|16.06|15.73|15.89|||16.53|16.8|16.75|16.49|16.45|16.57|16.61|16.15|16.23|16.11|15.81|15.9|15.96|15.94|15.71|15.51|15.8|15.6|15.51|15.67|15.8|15.48|15.54|16.18|16.49|16.48|16.55||16.08|16.1|16.19|16.28|16.03|16.31|16.17|16.21|17.04|17.09|17.57|17.69|17.6|17.51|17.88|17.43|17.58|17.87|18.26||18.2|18.6|18|16.51|16.95|17|17.1|17.35|17.35|17.08|16.65|16.38|15.92|16.31|15.89|15.36|15.39|15.48|15.78|15.55|15.23|15.96|15.9|15.28|15.2|16.07|15.84|17.29|17.58|18.16|17.95
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|25.639|25.831||||||25.815|25.4|25.408|25.877|25.762|25.131|25.939|24.985|25.369|26.692|27.954|27.931|28.038|27.808|27.669|28.015|28.769|28.677||28.315|27.908|27.623|27.8|27.585|26.977|27.585|27.646|27.554|27.538|26.792|26.7|26.354|27.154|27.154|27.446|28.061|28.2|28.292|28.123|28.077|28.462|29.085|28.815|29.531|29.931|30.139|30.254|29.639|29.838|29.054|28.846|29.354|29.315|29.639|29.785|29.108|28.6|29.238|29.223|28.3|28.431|28.792|28.785|27.446|27.146|27.646|27.623|27.969|28.462|28.038|28.354|28.592|28.592|27.346|27.769|27.546|28.077|27.838|26.992||||||26.861|26.554|26.3|25.908|25.808|26.477|27.277|26.923|26.915|26.731|||25.123|25.061|25.477|25.9|27.369|27.408|27.838|27.192|26.738|26.446|26.031|25.892|26.038|26.354|26.777|26.369|26.377|25.969|26.608|26.7|27.246|26.408|25.946|24.8|24.454|25.146|24.8|24.623|24.061|24.046|23.592|24.054|23.9|23.746|23.477|22.823|24.308|23.962|24.908|25.308|25.485|25.715|25.392|25.423|25.915|25.677|25.908|25.7|24.7|24.415|24.654|24.631|25.023|24.515|24.939|25.361|25.185|25.223|23.377|24.131|24.292|23.4|24.185|24.269|23.662|23.023|21.861|21.6|||24|24.008|23.915|24.462|22.238|20.985|27.13|25.7|26.15|26.3|27.52|27.08|27.17|26.36|25.8|25.65|26.66|26.73|26.28|26.38|26.66|26.74|26.68|27.9|29.52|29.68|29.71||28.76|29.34|28.49|28.19|27.79|28.01|27.66|28.07|29.89|29.57|30.39|29.33|28.64|28.22|29.06|27.68|28.18|28.26|28.14||27.29|27.62|26.85|25.85|26.84|27.15|27.01|27.98|27.1|27.53|27.01|25.99|25.09|25.71|26.28|24.33|24.46|25.01|25.49|24.88|24.47|25.74|26.02|24.67|24.37|26.19|25.67|28.13|28.07|28.55|26.77
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|19.1|18.729||||||18.714|18.671|18.607|18.829|18.614|18.314|18.179|18.521|18.236|19.821|20.714|21.45|21.843|21.043|21.464|21.15|21.15|21.021||20.521|20.514|20.557|21.014|21.286|21.014|21.907|22.343|20.871|20.907|20.886|20.579|20.021|20.207|20.079|21.95|22.464|22.8|22.686|22.679|22.664|23.886|23.693|24.414|24.343|25.1|25.386|25.771|27.186|26.543|24.129|23.871|24.214|24.386|24.586|24.95|25.421|24.543|25.179|24.671|24.636|23.407|23.143|22.871|22.429|22.657|23.143|22.9|23.036|23.164|22.193|21.793|21.907|21.771|21.386|21.65|22.021|22.364|21.579|21.493||||||20.807|20.793|20.807|21.079|20.757|22.407|22.871|22.986|23.064|23.1|||22.807|23.043|22.893|23.893|24|23.986|24.3|24.093|24.75|25.714|25.643|24.979|25.064|24.707|25.014|25.671|25.893|25.707|27.029|27.314|28.171|28.4|26.843|24.4|24.136|25.443|25.436|25.357|24.107|24.243|24.429|23.5|23.257|24.9|24.993|25|27.15|26.75|27.229|29.514|30.343|30.221|29.993|31.121|31.021|31.107|31.736|30.364|32.364|34|30.907|31.75|30.486|29.886|29.607|32.407|30.329|29.336|28.55|29.5|29.721|30.629|30.15|30.25|27.5|27.929|27.136|28.664|||28.514|25.921|23.564|21.421|19.471|17.7|16.093|14.629|13.3|16.93|15.39|13.99|12.72|11.56|10.51|9.55|8.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|12.207|12.036||||||12.143|12.079|12.107|11.971|11.857|11.614|11.8|11.786|11.593|11.9|12.464|12.543|12.986|13.014|13.029|13.236|13.536|13.507||13.614|13.786|13.943|13.736|13.25|13.3|13.386|13.257|13.143|13.086|13.093|13|12.857|12.65|12.493|12.964|12.971|13.064|12.814|12.821|12.864|13.093|13.129|13.307|13.321|13.5|13.979|13.843|13.893|13.993|13.571|13.307|13.321|13.429|13.221|13.064|12.757|12.5|12.75|12.429|12.421|12.629|12.679|12.436|12.436|12.043|12.271|11.936|11.886|11.764|11.721|11.764|11.75|11.664|11.414|11.621|11.664|11.479|11.429|11.4||||||11.236|11.214|11.107|11.207|11.121|11.243|11.464|11.293|11.293|11.286|||11.021|10.821|10.707|11.014|11.121|11.064|10.95|10.886|10.836|10.821|10.914|10.893|10.886|10.779|10.757|10.857|10.836|10.793|10.879|10.871|10.95|10.764|10.736|10.543|10.464|10.514|10.564|10.479|10.35|10.514|10.45|10.443|10.45|10.4|10.357|10.364|10.814|10.707|10.679|10.8|10.829|10.893|11.007|10.921|10.764|10.786|10.729|10.593|10.6|10.643|10.793|10.793|10.843|10.643|10.65|10.664|10.493|10.436|10.25|10.336|10.457|10.271|10.371|10.357|10.114|10.214|10.021|10.093|||10.1|10.229|10.236|10.15|10.079|10.129|10.171|9.786|9.779|9.8|9.814|9.836|10.021|9.979|9.879|9.829|10.057|10.207|10.386|10.636|10.543|10.786|10.95|11.186|11.6|11.193|11.429||15.76|15.65|15.84|16.23|14.77|15.11|14.77|15.68|16.67|16.76|16.95|17.14|17.03|16.81|16.76|16.53|16.58|16.66|16.44||15.88|15.86|15.84|15.18|15.59|15.56|15.65|15.26|14.92|15.17|14.89|14.52|14.15|14.29|14.32|13.83|13.94|14.24|14.5|14.55|13.99|14.33|14.08|13.51|13.25|14.1|13.84|14.98|15.01|15.11|14.86
07476|100646|/equities/copote-tech|SHANGHAICOMP|33.7|32.17||||||32.6|31.75|31.48|31.7|32.02|31.82|31.7|30.2|30.21|30.09|30.66|31.21|32.3|32.64|32.35|32|31.49|31.56||31.64|31.35|30.82|30.81|30.18|30.3|31.36|30.5|30.2|30|30.14|29.86|29.6|29|29.15|31.02|31.45|31.6|30.54|30.58|31.36|32.48|32.09|32.22|33.58|32.45|32.3|32.51|32.97|32.79|33.67|33.53|32.95|32.6|33.17|30.39|30.15|29.84|30.22|30.36|30.37|30.31|30.1|30.39|29.97|29.78|30.55|30.57|30.88|30.1|30.1|30.73|30.3|30.38|30.07|30.04|30.01|30.3|30.56|29.88||||||28.95|29.01|29|29.01|28.82|28.93|28.88|28.73|28.46|28.38|||28.27|28.25|28.27|28.9|29.04|29.23|29.22|28.81|28.98|29.47|30.42|29.89|30.15|30.76|29.78|30|30.14|29.99|28.33|28.79|28.96|29.2|29.12|28.71|28.22|28.76|28.91|28.21|28.12|28.9|28.69|28.46|27.84|28.63|28.66|28.8|30.58|30.18|30.46|30.87|30.77|30.51|30.84|31.29|31.4|31.4|31.92|29.97|29.31|29|29.61|29.84|29.58|28.08|28.17|28.47|28.64|28.4|27.5|28.12|28.44|28.29|27.98|28.05|27.79|28.49|28.01|28.29|||30.74|30.47|30.9|31.42|31.34|30.86|31.05|29.51|30.05|30.49|30.12|30.58|31.8|29.71|29.33|28.55|30.2|30.14|29.76|29.58|29.79|29.94|29.96|32.6|34.32|34.41|34.75||33.48|32.81|33.36|33.74|33.15|33.54|32.85|34.15|36.25|36.41|37.71|36.44|36.77|36.54|35.79|35.43|36.2|37.85|38.2||37.94|36.43|36.88|35.6|34.95|35.52|35.9|37.03|36.38|37.41|36.52|35.93|33.7|34|34.32|31.39|30.53|31.95|33.68|32.85|31.85|30.83|31.56|30.05|30.31|33.7|34.97|38.84|35.3|33.07|32.6
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|9.7|9.58||||||9.65|9.58|9.56|9.42|9.33|9.24|9.17|9.17|9.19|9.51|9.67|9.7|9.82|9.84|9.91|10.05|10.12|10.04||10.03|10.09|10.02|9.97|9.99|10.09|10.09|10.09|10.01|9.78|9.94|10.15|9.52|9.67|9.89|10.37|10.42|10.52|10.46|10.42|10.56|10.73|10.68|10.71|10.82|10.85|10.88|10.85|10.94|10.86|11.07|11.35|11.2|11.08|11.15|11.16|11.17|11.04|11.28|11.34|11.49|11.29|11.29|11.45|11.29|10.98|10.71|10.76|10.77|10.76|10.7|10.74|10.59|10.69|10.54|10.77|10.71|10.65|10.68|10.64||||||10.44|10.42|10.45|10.37|10.32|10.54|10.72|10.73|10.68|10.79|||10.69|10.78|10.74|11.02|11.09|11.08|11.16|10.92|10.88|11.06|11.09|11.08|11.08|11.22|11.14|11.36|11.4|11.48|11.92|11.3|11.3|11.41|11.4|11.37|11.06|11.07|11.13|10.87|10.73|10.79|10.77|10.69|10.61|10.7|10.75|10.96|11.9|11.77|11.85|12.11|12.12|12.25|12|12.01|12.08|12.11|12.18|12.22|12.32|12.64|12.07|12.24|12.06|11.87|12.07|12.29|12.03|11.82|11.57|11.94|12.29|12.07|12.6|12.38|12.71|12.45|||||||||||11.32|10.89|10.873|10.733|10.407|10.547|10.467|10.2|10.06|9.987|10.467|10.593|10.14|10.087|10.1|10.247|10.26|10.667|11.16|11.233|11.347||11.147|10.853|11.02|10.9|10.707|10.96|11.047|10.927|11.787|11.673|11.867|12.033|11.993|11.887|12.013|12.133|11.587|11.533|11.34||11.193|11.52|11.547|11.013|11.287|11.573|11.4|11.547|11.633|11.62|11.533|11.413|10.933|10.613|10.5|10.187|10.32|10.64|10.927|10.68|10.467|11.087|10.88|10.12|10.173|10.553|10.467|10.867|10.807|10.96|10.853
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|17.23|17.11||||||17.17|17.1|16.88|16.89|16.47|16.26|16.36|16.45|16.32|18.12|18.3|18.78|17.76|17.7|17.57|17.74|17.96|17.93||17.62|17.5|17.47|17.67|18.12|18.03|17.98|18.26|18.34|18.28|18.48|17.98|17.86|17.94|18.13|19.7|19.39|19.88|19.58|18.34|17.45|17.03|17.15|17.45|18.17|17.94|18.41|17.51|17.95|17.1|16.82|16.82|16.95|17.06|16.96|16.35|16.25|16.04|16.31|16.68|16.83|16.64|16.44|16.45|16.59|16.64|16.8|16.79|17.05|17.29|16.82|16.8|16.77|16.77|16.41|16.68|16.86|16.32|16.42|16.49||||||16.29|16.16|16.13|15.82|15.74|15.98|16.3|16.26|16.13|16.13|||15.47|15.37|15.38|16.3|16.56|16.41|16.87|16.69|15.9|15.71|16|15.68|15.92|15.98|15.38|15.65|15.31|15.39|15.43|15.49|15.56|15.75|16.09|15.98|16.08|16.01|16.01|14.92|14.78|14.97|15.04|14.96|14.84|14.96|15.25|14.91|15.81|15.6|16.34|16.22|16.57|16.9|16.6|16.94|16.88|16.76|17.18|17.29|17.54|16.5|16.62|16.03|14.89|14.69|14.68|14.66|14.66|13.33|13.07|13.22|13.44|13.47|13.23|13.33|12.81|12.99|12.65|12.67|||13.64|13.67|13.86|14.08|14.12|14.11|13.26|12.58|12.51|12.67|12.31|12.48|12.83|12.51|12.43|12.33|13.15|13.35|13.06|13.3|13.43|13.96|14.72|16.35|17.75|16.21|15.92||14.85|14.24|14.44|14.28|13.92|14.18|13.87|14.34|15.72|15.88|16.53|16.81|16.32|16.3|17.3|16.03|16.33|16.31|15.72||15.42|15.75|14.61|13.5|13.83|13.1|12.57|12.43|12.32|12.28|12.06|11.5|11.15|11.34|11.35|10.99|10.99|11.15|11.49|11.52|11.3|11.51|11.64|11.17|10.95|11.7|11.63|12.77|12.96|12.91|12.68
07479|100844|/equities/hunan-haili|SHANGHAICOMP|10.57|10.32||||||10.38|10.2|10.26|10.24|10.17|10.01|10|10.1|9.97|10.6|10.61|10.75|11.05|11.16|10.94|10.91|10.81|10.76||10.56|10.4|10.44|10.62|10.18|10.19|10.34|10.29|10.3|10.17|10.14|9.96|9.9|9.76|9.66|10.21|10.23|10.18|10.07|10.06|10.04|10.46|10.53|10.6|10.9|10.9|10.99|11.25|11.05|10.87|10.88|11.1|10.96|11.07|10.84|11|11.08|10.48|10.7|10.5|10.58|10.59|10.45|10.56|10.3|10.33|10.73|10.7|10.53|10.6|10.6|10.79|10.47|10.61|10.28|10.5|10.5|10.65|10.25|10.2||||||10.03|9.86|9.75|9.85|9.99|10.05|10.18|9.98|9.97|9.95|||9.74|9.7|9.55|9.99|10.02|9.88|9.91|9.84|9.68|9.72|9.73|9.64|9.66|9.62|9.56|9.54|9.71|9.73|9.79|9.93|9.92|10.01|9.84|9.57|9.48|9.73|9.73|9.74|9.57|9.58|9.41|9.37|9.26|9.58|9.67|9.72|10.3|10.03|10.14|10.35|10.36|10.24|10.26|9.97|10.05|10.08|9.89|9.79|10.02|10.11|10.28|10.38|9.96|9.85|10.06|10.02|10.05|10.28|10.09|10.18|10.64|10.65|10.37|10.22|10.36|9.41|8.93|8.69|||9.31|9.63|9.21|9.16|9.05|9.1|8.83|8.47|8.44|8.26|8.1|8.23|8.14|7.8|7.73|7.67|8.03|8.04|7.81|7.86|7.95|8.12|8.25|8.96|9.52|9.59|9.58||9.32|9.37|9.46|9.52|9.31|9.39|9.47|10.03|9.49|9.4|9.41|9.05|9|8.9|||||||||||||||||8.6|8.28|8.04|8.17|8.15|7.91|8.02|8.22|8.57|8.67|8.58|8.97|8.83|8.49|8.26|8.08|7.7|8.55|8.38|8.54|8.26
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|10.87|10.79||||||10.89|10.65|10.59|10.61|10.45|10.38|10.4|10.53|10.49|11.14|11.35|11.23|11.51|11.4|11.68|11.57|11.96|11.98||11.9|11.86|11.87|12.3|12.22|12.4|12.54|12.04|11.88|12.06|11.62|11.94|11.96|11.89|11.09|11.74|10.96|11.1|10.89|10.76|10.85|11|11|11.58|11.86|11.7|11.64|11.6|11.76|11.69|11.96|12|12.09|11.99|12.22|12.1|12.25|11.14|10.86|10.73|10.72|10.85|10.85|10.71|10.82|10.69|10.8|10.48|10.52|10.39|10.31|10.4|10.33|10.44|10.2|10.37|10.6|10.7|10.83|10.44||||||9.82|9.75|9.68|9.74|9.93|9.95|10.03|10.05|9.95|9.94|||9.66|9.87|9.7|10.06|10.13|10.15|10.11|9.8|9.57|9.65|9.6|9.59|9.62|9.63|9.53|9.65|9.61|9.69|9.82|9.96|10.04|9.81|9.82|9.62|9.61|9.87|9.68|9.62|9.57|9.63|9.58|9.62|9.46|9.82|9.9|9.89|10.53|10.45|10.35|10.54|10.64|10.92|10.09|10.29|10.35|10.43|10.41|10.4|10.34|10.39|10.5|10.6|10.2|10.12|10.12|10.13|10.04|10.02|9.72|10.02|10.01|9.93|10.19|10.25|10.37|10.61|10.35|10.6|||11.15|11.27|11.33|11.59|11.48|11.59|11.62|11.28|11.16|10.59|10.68|10.86|10.72|10.53|10.45|10.35|10.89|10.94|10.5|10.1|10.4|10.4|10.3|11.21|11.84|12.07|12.48||12.2|11.91|11.95|12.22|12.5|12.53|11.75|11.91|13.12|13.44|13.79|13.58|13.48|13.07|12.87|12.32|12.24|12.25|12.32||11.42|11.48|10.89|10.43|9.97|9.86|9.85|10.08|10.14|9.84|9.51|9.39|9.03|9.28|8.9|8.58|8.72|8.91|9.01|9.15|9.08|8.72|8.8|8.03|7.75|8.49|8.45|9.3|9.3|9.62|9.4
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.8|8.65||||||8.72|8.72|8.77|8.64|8.52|8.41|8.47|8.53|8.5|8.81|9.02|9.13|9.03|9.19|9.15|9.28|9|8.84||8.72|8.73|8.75|8.82|8.82|8.92|9.14|9.21|9.02|9.08|9|8.68|8.68|8.86|8.74|9.01|9.02|9.1|8.96|8.95|8.93|9.1|9.12|9.12|9.32|9.43|9.52|9.26|9.37|9.34|9.34|9.47|9.44|9.54|9.63|9.45|9.57|9.52|9.7|9.73|9.82|9.45|8.59|8.71|8.67|8.73|8.77|8.94|8.82|8.83|8.79|8.76|8.83|8.64|8.57|8.57|8.63|8.63|8.72|8.7||||||8.53|8.37|8.39|8.46|8.42|8.7|8.81|8.78|8.8|8.88|||8.85|9.04|9.03|9.13|8.92|8.94|8.83|8.79|8.84|8.91|8.93|9.03|8.97|8.91|8.89|9.04|9.06|9.03|9.16|9.16|9.18|9.28|9.15|9.06|9.03|9.17|9.16|9.06|9.08|9.17|9.15|9.25|9.2|9.5|9.29|9.46|10.12|10.24|9.34|9.69|9.69|9.77|9.68|9.88|9.72|9.84|9.8|10|9.96|10.31|10.6|10.76|10.37|9.43|9.15|8.92|8.89|8.07|7.94|8.36|8.73|8.67|7.9|7.67|7.725|7.745|7.475|7.34|||7.64|8.005|8.175|8.09|8.065|8.1|7.79|7.5|7.855|7.64|7.745|7.725|8.13|7.745|7.995|7.995|8|8.26|7.565|7.13|7.205|6.66|6.655|6.635|6.99|6.945|6.96||6.495|6.415|6.305|6.355|6.295|6.255|6.165|6.155|6.585|6.57|6.685|6.745|6.72|6.785|6.715|6.66|6.71|6.855|6.925||6.3|6.48|6.535|6.22|6.505|6.665|6.575|6.5|6.5|6.095|5.89|5.51|5.29|5.525|5.75|5.32|5.42|5.53|6.035|6.22|5.655|5.135|5.015|4.755|4.66|5.15|5.32|5.915|5.74|5.775|5.69
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|55.9|53.17||||||51.9|50.48|50.44|45.85|45.53|43.84|44.52|46.74|45.52|47.98|52.74|53.19|57.02|51.84|55.62|61.8|56.18|57.18||56.5|54.73|53.29|53.08|53.03|53.01|56.32|57.3|57.23|52.03|47.3|43|39.09|35.54|32.31|29.37|26.7|24.27|22.06|20.05|18.23|16.57|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|44.1|43.9||||||44.27|43.5|43.41|43.83|43.66|42.36|42.36|||43.81|45.48|45.38|46.63|46.9|46.64|47.93|48.29|47.99||47.11|47.3|46.79|47.35|47.65|47.52|48.57|48.6|48.71|48.59|49.8|46.43|46.02|47.05|47.62|52.9|54.55|55.2|55.1|55.12|56.03|56.74|57.09|56.6|58.12|57.88|57.66|58.68|59.29|58.46|58.58|59.51|59.63|59.91|59.66|59.53|58.67|57.87|59.35|59.11|59.32|60.27|60.45|59.68|59.06|59.21|58.71|57.44|57.8|57.5|56.73|57.5|56.62|56.98|55.99|57|57.7|57.32|57.84|57.98||||||55.94|55.57|55.54|55.9|55.2|56|56.72|56.47|56.56|56.9|||56.03|55.64|55.47|57.83|59.03|58.95|59.92|59.39|59.81|59.17|59.24|59.67|59.61|59.3|59.69|62.4|62.76|63.8|61.2|61.11|61.51|62.7|62.4|56.73|56.92|56.81|57.07|56.95|55.59|55.41|54.81|55.31|54.79|56.2|56.68|58|62.93|61.36|60.96|62.17|62.1|62.5|61.97|62.12|63.67|63.7|64.18|61.85|63.13|63.11|64.55|64.47|65.13|64.7|66.78|66.24|66.45|66.89|65.49|65.94|66.99|64.1|65.81|64.98|63.75|65|62.4|62.71|||68.5|70.2|69.54|66.97|62.62|61.77|61.18|56.25|57.73|59.9|58.15|58.21|58.91|58.56|53.99|52.99|55.71|51.46|50.78|53.22|52.68|52.57|52.74|55.62|58.73|57.68|57.85||54.55|54.33|51.76|52.96|51.05|52.3|51.5|55.5|58.27|57.88|60.16|59.7|58.58|57.52|58.72|58.9|58.7|60.99|62.67||56.96|58.37|58.48|56.66|56.86|56.21|58.8|58.62|58.1|56.99|51.81|47.1|42.83|41.01|40.8|37.09|36.89|38.55|39.87|39.48|35.93|37.86|37.82|35.75|34.76|38.33|38.9|43.2|43.48|44.5|43.68
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|16.31|15.77||||||15.7|15.59|15.79|15.88|15.1|14.99|15.42|14.61|14.6|15.17|14.72|14.85|14.84|14.97|14.55|14.7|14.32|13.97||13.93|13.89|13.95|14.29|14.22|14.6|14.97|14.97|14.78|14.98|14.12|14.19|13.97|14.26|13.68|14.18|13.95|13.29|13.12|13.05|13.22|13.58|13.35|13.31|13.59|13.4|13.56|13.69|13.7|13.66|13.6|13.56|13.57|13.68|13.14|13.2|13.08|12.85|13.16|13.15|13.16|13.11|13.14|13.23|12.79|12.94|13.11|12.9|12.89|12.69|12.62|12.8|12.74|12.63|12.26|12.37|12.27|12.3|12.3|12.11||||||11.91|11.98|11.91|11.98|11.88|12.19|12.29|12.2|12.08|12.14|||12.05|12.09|12.1|12.35|12.35|12.31|12.28|12.11|12.11|12.26|12.36|12.37|12.35|12.28|12.15|12.24|12.22|12.12|12.44|12.34|12.36|12.4|12.42|12.19|12.06|12.43|12.36|12.19|12.09|12.18|12.05|12.03|12.02|12.01|12.19|12.11|12.98|12.93|12.94|13.08|13.3|13.23|12.92|13.15|13.25|13.12|13.01|12.93|13.04|13.29|12.91|13.09|13.08|12.75|12.91|13.05|13.15|13.33|13.2|12.78|12.6|12.55|12.58|12.14|12.11|12.33|12.14|12.06|||12.69|12.67|12.81|12.62|12.75|12.62|12.68|12.24|12.03|12.05|12.14|12.18|12.24|12.09|12.2|12.39|12.32|12.33|12.16|12.1|11.99|11.91|12.08|12.8|13.58|13.48|13.55||13.08|13.18|13.45|13.58|13.36|13.25|13.03|13.25|14.23|14.17|14.51|14.4|14.36|13.98|14.35|14.16|14.12|14.75|14.9||14.4|14.25|14.11|13.09|13|13.15|13.01|13.63|13.41|13.76|13.09|12.23|11.72|11.96|12.24|11.84|11.86|12.35|12.98|13.07|12.64|13.31|13.21|11.98|12.3|12.44|11.3|12.52|12.1|12.08|11.75
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|7.82|7.82||||||7.82|7.8|7.77|7.8|7.83|7.73|7.7|7.65|7.67|7.63|7.62|7.64|7.75|7.76|7.73|7.78|7.81|7.75||7.64|7.62|7.68|7.7|7.75|7.68|7.78|7.83|7.73|7.69|7.76|7.75|7.77|7.89|7.87|8.1|8.09|8.2|8.16|8.21|8.47|8.67|8.64|8.74|8.71|8.76|8.77|8.72|8.81|8.61|8.56|8.78|8.76|8.75|8.77|8.54|8.15|8.01|8.12|8.14|8.11|8.18|7.97|8|7.87|7.85|7.84|7.86|7.92|7.94|7.79|7.74|7.74|7.78|7.61|7.71|7.7|7.7|7.73|7.7||||||7.57|7.57|7.48|7.5|7.47|7.61|7.65|7.66|7.62|7.64|||7.58|7.66|7.68|7.85|7.92|7.95|8|7.94|7.91|7.86|7.96|7.9|7.88|7.87|7.84|7.86|7.93|7.93|8.02|8.03|8.06|8.11|8.19|7.87|7.71|7.69|7.75|7.67|7.59|7.6|7.6|7.64|7.62|7.71|7.76|7.79|8.04|7.94|7.86|7.87|7.83|7.89|7.87|8.02|8.12|8.04|7.75|7.56|7.68|7.72|7.68|7.65|7.63|7.38|7.39|7.37|7.38|7.3|7.2|7.22|7.29|7.24|7.16|7.26|7.23|7.31|7.24|7.49|||7.92|8|7.93|8.04|8.09|8.03|8.18|7.58|7.57|7.58|7.57|7.58|7.67|7.67|7.58|7.72|7.73|7.73|7.66|7.75|7.67|7.73|7.72|8|8.34|8.33|8.34||8.17|8.22|8.23|8.4|8.28|8.45|8.38|8.51|8.68|8.62|8.95|9.04|9.02|8.75|8.76|8.45|8.68|8.92|8.88||8.74|8.8|8.88|8.57|8.55|8.83|8.77|9.2|9.18|9.28|8.44|8.11|7.89|7.86|7.94|7.69|7.65|7.9|8.03|8.11|8.06|8.08|8.05|7.52|7.28|7.65|7.6|8.44|8.43|8.48|8.3
07489|100742|/equities/inesa-electron|SHANGHAICOMP||9.39||||||9.19|9.12|9.07|9.12|9.09|9|9.11|9.39|8.89|9.21|9.45|9.54|9.58|9.71|9.62|9.69|9.61|9.57||9.53|9.36|9.32|9.41|9.42|9.43|9.74|9.59|9.48|9.49|9.64|9.62|9.48|9.47|9.65|10.05|10.09|10.2|10.11|10.08|10.12|10.42|10.4|10.4|10.54|10.56|10.56|10.69|10.81|10.72|10.78|10.88|10.74|10.82|10.6|10.56|10.48|10.39|10.62|10.54|10.56|10.68|10.65|10.86|10.79|10.75|10.67|10.59|10.75|10.75|10.48|10.69|10.66|10.7|10.52|10.62|10.76|10.92|10.87|10.87||||||10.54|10.5|10.38|10.48|10.4|10.86|10.93|10.91|10.98|10.85|||10.76|10.89|10.88|11.51|11.68|11.55|11.67|11.43|11.38|11.38|11.64|11.79|11.83|11.93|11.67|11.25|11.24|11.57|11.57|11.45|11.56|11.78|11.71|11.6|11.47|11.84|12.03|12.17|11.24|11.42|11.31|10.99|10.55|10.79|10.55|10.67|10.88|10.4|10.46|10.57|10.48|10.65|10.59|10.81|10.79|10.71|10.62|10.66|10.83|10.82|10.83|10.73|10.72|10.46|10.57|10.67|10.82|10.88|10.67|10.52|10.73|10.27|10.45|10.32|10|9.95|9.46|9.47|||10.22|10.35|10.26|10.46|10.27|9.99|9.97|9.54|9.71|9.7|9.58|9.53|9.81|9.75|9.27|9.29|9.64|9.73|9.55|9.85|9.73|10.04|10.05|10.5|11.24|11.23|11.08||10.75|10.68|10.52|10.66|10.33|10.68|10.27|10.37|10.94|11.13|11.42|11.35|11.03|10.93|11.11|10.81|11.14|11.34|11.3||10.97|11.24|11.13|10.82|10.7|10.79|10.69|11.14|11.07|10.69|10.4|10.03|9.46|9.81|9.25|8.71|8.95|9.05|9.24|9.3|9.01|9.37|9.42|8.98|8.73|9.64|9.93|11.02|10.66|10.84|10.62
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.764||||||0.757|0.755|0.747|0.751|0.748|0.744|0.749|0.752|0.736|0.761|0.773|0.777|0.783|0.783|0.783|0.789|0.787|0.785||0.783|0.785|0.783|0.791|0.792|0.79|0.793|0.789|0.784|0.789|0.796|0.789|0.784|0.781|0.777|0.796|0.795|0.798|0.795|0.797|0.803|0.805|0.806|0.806|0.817|0.817|0.818|0.817|0.823|0.817|0.816|0.823|0.823|0.82|0.816|0.813|0.808|0.8|0.8|0.794|0.799|0.803|0.801|0.804|0.801|0.803|0.802|0.797|0.804|0.8|0.779|0.79|0.788|0.791|0.771|0.842|0.852|0.852|0.852|0.855||||||0.845|0.841|0.838|0.842|0.839|0.862|0.872|0.872|0.87|0.871|||0.872|0.87|0.865|0.877|0.883|0.881|0.878|0.87|0.87|0.869|0.875|0.879|0.88|0.88|0.877|0.87|0.869|0.876|0.877|0.876|0.88|0.883|0.88|0.87|0.865|0.875|0.88|0.882|0.859|0.86|0.856|0.841|0.837|0.846|0.846|0.845|0.867|0.854|0.855|0.858|0.855|0.857|0.856|0.866|0.865|0.872|0.869|0.867|0.871|0.865|0.873|0.872|0.875|0.862|0.866|0.864|0.866|0.866|0.855|0.85|0.854|0.841|0.85|0.841|0.809|0.801|0.785|0.784|||0.818|0.823|0.823|0.823|0.817|0.811|0.816|0.786|0.785|0.777|0.773|0.768|0.775|0.765|0.746|0.761|0.785|0.787|0.78|0.783|0.786|0.819|0.824|0.851|0.875|0.873|0.872||0.858|0.86|0.864|0.873|0.859|0.87|0.858|0.856|0.888|0.903|0.911|0.915|0.899|0.895|0.895|0.884|0.895|0.907|0.91||0.901|0.899|0.895|0.874|0.882|0.885|0.88|0.894|0.891|0.881|0.868|0.831|0.818|0.82|0.805|0.78|0.784|0.786|0.798|0.8|0.783|0.796|0.799|0.77|0.753|0.794|0.778|0.85|0.839|0.831|0.816
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|20.65|20.46||||||20.64|20.65|20.34|20.69|19.96|19.72|19.82|19.98|19.38|20.6|21.03|21.09|21.82|22.08|21.93|22.64|22.99|22.61||22.36|23.27|23.73|23.57|24.23|22.72|23.61|24.36|22.52|22.27|22.53|21.95|21.71|21.97|22.46|24.4|23.95|24.11|24.25|24.31|23.23|24.08|24.22|24.19|25.22|27.35|30.39|28.71|26.55|26.94|29.93|28.74|28.87|26.25|23.86|23.05|22.12|21.74|21.94|21.77|21.37|21.12|20.73|21|20.76|21.13|21.18|21.21|21.48|21.21|20.97|21.34|21.15|21.37|21.05|21.67|21.91|22.21|21.42|21.31||||||21.07|21.12|20.82|21|20.91|20.22|20.17|20.1|20.12|20.11|||19.88|20.36|20.42|21.28|21.53|21.43|21.48|21.26|21.24|21.45|21.49|21.64|21.64|21.64|21.31|21.74|21.58|21.33|21.85|21.77|21.95|21.95|21.68|21.17|21.05|21.52|21.74|21.08|20.77|21.11|20.98|20.96|20.6|21.39|21.87|22.53|24.61|24.45|24.27|25.14|25.45|23.91|23.7|23.73|24|24.25|23.72|23.72|24.05|23.98|24.21|24.13|24.17|23.78|24.05|24.43|24.7|23.94|23.4|24.04|24.83|25.52|23.995|24.07|24|23.65|22.48|22.075|||24.505|24.965|24.24|24.545|23.505|22.685|22.435|20.82|21.085|21.68|22.335|21.365|21.58|21.455|20.715|19.975|21.08|20.975|20.025|20.215|20.52|21.495|22.145|23.565|24.07|23.615|23.325||22.235|22.49|22.4|22.805|22.48|23.59|23.145|25.265|28.07|28.455|27.87|28.12|25.565|24.495|24.495|24.47|24.335|24|22.66||21.925|22.41|21.74|19.765|20.33|21.26|21.345|22.23|21.75|22.135|20.95|19.045|17.98|18.67|18.795|17.815|17.755|17.485|17.99|17.965|17.415|18.9|19.18|18.415|18.265|20.295|20.575|22.86|24.145|23.605|23.57
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||||||||||||||||||||||11.93|12.05|12.04||11.93|11.84|12.02|12.1|12.14|12.01|12.44|12.39|12.39|12.38|11.79|11.83|11.66|11.61|11.48|12.08|12.01|12.24|12.13|11.82|11.64|11.71|11.63|11.93|12.1|12.12|12.38|12.71|12.73|12.7|12.83|12.72|13|12.51|12.28|12.21|12.17|12.05|12.17|12.04|12.03|11.94|12|12.03|12.02|12.65|12.89|12.89|12.72|12.66|12.63|12.89|12.5|12.68|12.54|12.84|12.99|13.16|12.81|12.43||||||12.42|11.83|11.81|12.39||13.04|13.3|13.29|13.24|13.94|||14.67|15.44||16.25|17.36|16.87|15.34|15.55|15.5|15.56|15.72|16.37|15.56||||||||17.29|17.77|16.94|16.81|16.79|17.48|16.19|||||||14.72|15.14|14.93|16.53|16.77|16.21|16.66|16.9|17.47|16.95|15.43||14.03|14.14|14.63|15.64|14.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.079|2.086||||||2.1|2.071|2.079|2.071|2.057|2.043|2.064|2.043|2.057|2.036|2.029|2.05|2.05|2.043|2.036|2.036|2.029|2.029||1.993|1.993|1.993|2|2.007|2.007|2.014|2.029|2.007|2.021|2.036|2.036|2.029|2.071|2.064|2.121|2.114|2.157|2.107|2.114|2.164|2.193|2.129|2.164|2.143|2.143|2.121|2.121|2.143|2.114|2.114|2.121|2.143|2.086|2.107|2.114|2.043|2.021|2.036|2.05|2.007|2.007|2|2.021|2.007|2.014|2.036|2.021|2.043|2.036|2.014|2.007|2.014|2.014|1.993|2|2.007|2|2.014|2.014||||||1.986|1.993|1.964|1.979|1.964|2|2|2.007|1.986|1.993|||1.971|1.993|2|2.064|2.093|2.086|2.086|2.071|2.057|2.057|2.086|2.093|2.079|2.079|2.079|2.064|2.064|2.057|2.1|2.093|2.121|2.1|2.093|2.064|2.043|2.064|2.05|2.043|2.021|2.021|2.021|2.021|2.007|2.014|2.036|2.036|2.107|2.093|2.093|2.1|2.107|2.121|2.121|2.15|2.129|2.15|2.157|2.114|2.071|2.107|2.071|2.071|2.057|2.029|2.043|2.057|2.021|2.029|1.986|2.014|2.029|2.014|2.036|2.043|2.021|2.057|2.021|2.014|||2.086|2.129|2.107|2.129|2.143|2.136|2.179|2.036|2.036|2.05|2.014|2.021|2.05|2.064|2.093|2.007|2.064|2.036|2.007|2.043|2.014|2.029|2.014|2.136|2.193|2.179|2.207||2.171|2.164|2.186|2.229|2.221|2.25|2.343|2.257|2.257|2.229|2.243|2.271|2.3|2.186|2.2|2.136|2.164|2.157|2.179||2.157|2.114|2.129|2.086|2.107|2.121|2.129|2.2|2.157|3.06|2.15|2.1|2.064|2.086|2.114|2.071|2.064|2.093|2.221|2.243|2.136|2.129|2.15|2.014|1.964|2.036|1.986|2.164|2.171|2.193|2.1
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|14.64|14.31||||||14.61|14.49|14.51|14.46|13.9|13.79|13.97|14.05|13.83|14.24|14.37|14.56|14.8|15.18|14.41|14.5|13.91|13.85||13.57|13.68|13.92|13.58|13.63|13.67|13.77|13.71|13.12|13.23|13.19|13.33|13.09|13.04|12.67|13.62|13.59|13.92|13.9|13.69|13.64|13.89|13.28|13.34|12.95|12.9|13.08|13.24|13.24|13.26|13.43|13.27|13.09|13.09|13.15|12.85|12.44|12.24|12.52|12.34|12.24|12.41|12.42|12.58|12.47|12.51|12.47|12.59|12.28|12.35|12.45|12.13|12.09|12.16|11.86|12.12|12.23|12.24|12.4|12.25||||||11.7|11.71|11.77|11.48|11.59|11.89|11.79|11.81|11.78|11.84|||11.48|11.66|11.25|11.73|11.43|11.46|11.35|11.25|11.1|11.2|11.5|11.52|11.43|11.51|11.49|11.73|11.67|11.64|12.09|12.07||||||11.69|11.3|11.31|11.11|11|11.12|11.02|11.01|10.89|10.74|10.69|11.32|11.13|11.21|11.47|11.61|11.41|11.4|11.4|11.51|11.67|11.67|11.81|11.54|11.23|11.11|11.16|11.01|10.61|10.63|10.75|10.85|10.62|10.37|10.74|10|9.94|9.93|9.95|9.91|10.14|9.94|9.86|||10.27|10.36|10.37|10.53|10.51|10.42|10.3|9.94|9.98|10.08|10.02|10.09|10.35|10.1|9.97|9.9|10.3|10.3|10.21|10.12|10.23|10.23|10.06|10.85|11.7|11.69|11.94||11.49|11.56|11.93|12.34|11.9|11.82|12.06|11.62|11.09|11.06|11.49|11.54|11.22|11.33|10.69|10.11|10.33|10.66|10.56||10.24|10.45|10.45|10.11|10.38|10.46|10.31|10.62|10.57|10.69|10.36|9.85|9.53|9.74|9.9|9.56|9.67|9.91|10|9.99|9.76|9.99|9.98|9.4|9.32|10.34|10.77|11.96|11.72|11.78|11.54
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.996|0.995||||||1.008|0.998|0.999|0.965|0.937|0.925|0.923|0.918|0.918|0.942|0.955|0.944|0.951|0.94|0.933|0.938|0.926|0.932||0.928|0.929|0.92|0.955|0.957|0.964|0.97|0.97|0.958|0.958|0.974|0.969|0.985|0.989|0.978|0.998|1.008|1.009|0.986|0.969|0.969|0.964|0.952|0.979|1.004|0.995|0.987|0.99|1.002|0.985|0.981|1.012|1.015|1.03|1.04|1.027|1.02|1.01|1.013|1.036|1.012|0.994|0.99|0.999|0.988|0.993|1.015|1.028|1.032|1.028|0.978|1.005|1.003|1.005|0.942|0.98|0.976|0.937|0.938|0.938||||||0.914|0.918|0.899|0.853|0.838|0.854|0.838|0.819|0.811|0.809|||0.802|0.8|0.796|0.812|0.804|0.797|0.805|0.8|0.792|0.792|0.797|0.792|0.792|0.785|0.783|0.784|0.786|0.784|0.786|0.788|0.79|0.791|0.776|0.765|0.755|0.77|0.762|0.762|0.752|0.75|0.746|0.745|0.742|0.73|0.74|0.747|0.775|0.77|0.769|0.777|0.776|0.777|0.783|0.79|0.792|0.805|0.807|0.79|0.775|0.782|0.781|0.781|0.779|0.753|0.751|0.761|0.76|0.76|0.751|0.75|0.746|0.727|0.729|0.73|0.72|0.732|0.725|0.72|||0.741|0.748|0.745|0.748|0.744|0.744|0.743|0.722|0.731|0.734|0.732|0.731|0.737|0.728|0.723|0.74|0.762|0.762|0.755|0.76|0.767|0.77|0.776|0.793|0.811|0.81|0.817||0.807|0.803|0.802|0.803|0.802|0.803|0.8|0.795|0.813|0.812|0.826|0.83|0.826|0.794|0.789|0.783|0.787|0.778|0.779||0.776|0.783|0.781|0.766|0.78|0.787|0.786|0.796|0.794|0.8|0.795|0.783|0.77|0.78|0.785|0.77|0.768|0.774|0.804|0.79|0.776|0.774|0.773|0.74|0.726|0.755|0.739|0.794|0.796|0.796|0.776
07496|100901|/equities/insigma|SHANGHAICOMP|13.82|13.64||||||13.66|13.28|12.78|12.79|12.49|12.37|12.49|12.83|12.24|13.3|14.78|15.15|15.22|15.42|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||18|17.17|16.96|16.76|16.57|16.64|17.05|17.1|17.09|17.09|17.47|17.36|17.29||||||16.85|16.11|16.06|15.9|15.78|16.21|16.2|16.18|16.32|16.48|||16.42|16.26|15.92|16.12|16.3|16.5|16.48|16.48|16.51|16.85|17.03|18.92|19.3|18.75|18.81|18.71|18.72|18.56|18.01|18.14|17.99|17.26|17.36|17.3|16.75|17.15|17.44|17.36|17.31|17.25|16.68|16.76|16.26|16.72|15.99|16.35|17.09|16.55|15.63|14.85|15.19|15.19|15.31|15|14.74|13.43|13.88|13.63|13.1|12.97|12.76|11.82|11.78|11.27|11.27|11.38|11.39|11.38|11|11.02|10.93|10.7|10.8|10.8|10.65|10.79|10.51|10.39|||10.87|11.12|11.12|11.34|11.26|11.23|11.28|10.81|10.6|10.59|10.58|10.58|10.67|10.61|10.45|10.38|10.69|10.71|10.48|10.35|10.39|10.48|10.36|10.67|11.44|11.27|11.4||10.99|11.02|11.27|11.55|11.27|11.14|10.8|10.71|11.25|10.94|11.21|11.3|11.01|10.86|10.93|10.57|10.4|10.77|10.59||10.3|10.51|10.62|10.31|10.37|10.61|10.46|10.59|10.59||9.83|9.45|9.06|9.25|9.33|8.89|9.04|9.38|9.89|9.7|9.4|9.99|9.91|9.35|9.37|9.11|9.01|10.01|9.84|10.04|9.88
07497|100868|/equities/inspur-soft|SHANGHAICOMP|22.21|21.78||||||21.19|21.09|21.05|21.29|21.18|20.37|20.3|20.5|20.09|21.81|22.83|23.1|23.23|23.59|23.42|23.58|23.52|23.25||23.09|23.21|23.06|23.29|23.45|23.52|23.25|23.45|23.23|23.1|23.47|23.21|22.99|23.44|23.62|26.23|26.29|26.62|26.46|26.39|26.46|27.01|27.2|27.08|27.41|27.7|26.76|27.12|27.55|27.33|27.24|27.31|27.54|28.04|27.88|27.37|27.57|26.78|27.34|27.1|27|26.88|26.64|27.13|26.79|26.72|27.24|27.37|27.18|27.05|26.88|27|26.94|27.24|26.83|27.09|27.38|27.5|27.52|27.7||||||26.21|26.18|26.15|26.42|26.12|27.01|26.99|27.11|26.82|26.85|||26.55|26.69|26.62|27.99|28.3|28.24|28.3|27.69|27.86|28.31|28.53|28.55|28.5|28.43|28.27|28.79|28.76|28.8|29.3|29.75|29.81|29.6|29.78|28.56|28.2|28.71|29.11|28.91|28.29|28.84|28.3|28.44|28.12|28.61|29.43|30.68|32.03|31.3|31.81|32.35|31.52|31.9|31.44|31.65|32.42|32.21|32.52|30.93|29.84|29.95|30.34|30.49|30.78|29.55|30.1|29.9|30.19|29.84|27.71|28.66|28.8|27.43|28.05|27.74|27.54|27.88|26.92|26.81|||29.55|29.48|29.67|29.62|29.64|29.12|29.13|26.49|26.78|27|26.94|27.04|27.67|27.55|26.61|25.92|27.2|26.85|26.45|26.69|26.47|26.96|26.76|28.57|30.82|30.3|30.6||29.26|29.82|29.55|30|29.5|30.12|29.72|31.1|32.49|32.23|33.58|34.08|33.66|33.91|32.67|32.17|32.81|34.49|35.03||34.07|33.45|33.69|32.04|33.09|32.93|32.63|33.52|32.53|33.19|32.42|29.85|27.8|28.35|28.9|26.3|26.66|27.59|28.95|28.74|27.96|31.04|28.22|26.85|26.35|29.29|30.5|33.9|34.75|36.03|34.58
07498|100953|/equities/silver-plaza|SHANGHAICOMP|10.17|9.57||||||9.73|9.63|9.99|10.21|10.18|9.85|9.59|9.55|9.34|9.7|10.05|10.38|10.63|10.25|9.85|9.77|9.65|9.66||9.37|9.41|9.5|9.37|9.23|9.26|9.52|9.33|9.13|9.35|9.32|9.04|8.83|8.81|8.96|9.55|9.29|9.39|9.06|8.96|9.14|9.31|9.18|9.4|9.56|9.36|9.48|9.77|9.57|9.36|9.36|9.34|9.31|9.39|9.36|9.29|9.2|9.04|9.17|9.1|9.12|9.15|9.13|9.26|8.93|8.93|9.07|9.06|9.11|9.1|9.05|9.07|8.93|8.97|8.84|8.89|8.89|8.89|8.94|8.86||||||8.81|8.64|8.61|8.61|8.58|8.86|8.82|8.83|8.72|8.76|||8.68|8.66|8.54|8.87|8.87|8.84|8.82|8.8|8.7|8.68|8.81|8.74|8.75|8.87|8.87|9.04|9.21|8.97|9.08|8.98|8.87|8.92|8.8|8.6|8.43|8.54|8.59|8.58|8.44|8.39|8.37|8.24|8.17|8.3|8.36|8.24|8.65|8.54|8.47|8.56|8.59|8.54|8.54|8.66|8.77|8.83|8.63|8.5|8.46|8.41|8.41|8.38|8.37|8.22|8.18|8.18|8.19|8.09|7.95|8.06|8.06|7.95|8.01|8.03|7.97|7.97|7.8|7.79|||8.15|8.19|8.22|8.2|8.23|8.23|8.21|7.96|7.91|7.89|8.03|8.04|8.13|7.97|7.93|7.9|8.11|8.14|8.01|8.09|8.09|8.24|8.35|8.73|9.05|8.97|8.89||8.65|8.71|8.75|8.89|8.81|8.72|8.6|8.79|9.23|9.32|9.33|9.29|9.1|8.9|9.01|8.91|9.18|9.38|9.64||9.58||8.89|8.63|8.87|8.97|8.91|9.12|9.09|9.21|9.12|9.03|8.77|8.89|8.62|8.31|8.12|8.19|8.51|8.7|8.53|9|8.9|8.09|8.41|8.65|7.86|8.44|8.41|8.54|8.32
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|23.5|21.94||||||22.89|23.32|22.95|20.86|18.97|17.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.44|10.45||||||10.44|10.39|10.37|10.34|10.24|10.11|10.15|10.45|10.5|10.87|10.88|10.84|10.8|10.78|10.75|10.84|10.85|10.75||10.59|10.67|10.97|11.01|10.94|10.87|11.02|11.09|10.98|11.08|11.32|11.4|11.43|11.23|11.65|12.21|11.9|12.13|11.84|11.83|11.99|12.18|11.99|11.94|12.18|12.18|11.72|11.68|11.77|11.75|11.57|11.47|11.46|11.51|11.57|11.83|11.49|11.48|11.5|11.37|11.35|11.42|11.21|11.36|11.19|11.14|11.2|11.26|11.18|11.18|10.94|10.91|10.85|10.94|10.82|10.93|11.11|11.13|11.05|11.1||||||10.86|10.81|10.8|10.75|10.73|10.97|10.98|10.98|10.99|10.95|||10.91|10.93|10.75|11.2|11.17|11.28|11.39|11.16|11.04|11.04|11.04|11.04|11.04|11.03|10.97|10.99|10.99|10.89|11.15|11.12|11.11|11.17|11.15|10.85|10.72|10.66|10.63|10.5|10.39|10.45|10.4|10.38|10.31|10.53|10.51|10.56|11.48|11.22|11.32|11.13|11.25|11.07|11|11.15|10.94|11.04|10.95|10.69|10.73|10.82|10.62|10.57|10.56|10.32|10.28|10.28|10.36|10.45|10.32|10.57|10.59|10.5|10.63|10.27|10.35|10.61|10.4|10.53|||11.07|11.11|11.27|11.3|11.17|11.02|11.01|10.46|10.47|10.44|10.4|10.52|10.57|10.44|10.18|10.34|10.61|10.61|10.54|10.48|10.58|10.75|10.8|11.36|12.09|12.08|12.13||11.68|11.81|12.08|12.2|11.89|12.13|11.79|12.08|12.71|12.86|13.05|13.32|13.33|13.36|13.18|12.73|12.55|12.27|11.67||11.56|11.87|11.96|11.72|11.75|12.16|11.69|11.71|11.63|11.57|11.47|11.26|10.74|10.13|10.38|10.12|10.19|10.58|10.95|10.99|10.57|11.1|11.21|10.66|10.3|11.39|11.68|12.3|12.44|11.31|10.28
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.09|43.21||||||43.88|43.64|43.23|44.21|43.29|42.38|42.2|43.55|42.18|44.83|47.04|46.66|46.66|46.87|47.15|48.35|48.42|47.95||47.34|47.47|47.97|48.63|49.25|49.39|50.81|49.93|49.69|49.54|49.82|48.82|48.47|49.96|49.79|54.18|54.76|55.99|55.97|54.54|54.89|56.45|54.54|54.99|55.65|56.92|56.75|58.6|60.2|59.78|60.16|59.92|60.09|62.24|62.05|63.89|65.17|61.43|60.32|59.53|61.16|60.84|62.77|57.82|55.06|58.24|58.48|56.13|56.01|55.19|56.01|52|47.27|42.97|39.06|35.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|17.32|17||||||17.1|16.75|16.96|17.14|17.24|17|16.87|17.09|16.71|17.03|17.12|17.54|18.11|18.31|18|18.35|18.04|17.85||17.66|17.47|17.81|17.75|17.74|17.65|17.9|18.15|17.9|18.21|18.6|18.59|18.5|18.6|17.98|18.34|18.51|18.6|18.04|17.86|17.7|18.16|18.3|18.21|18.21|18.7|18.54|18.56|18.54|18.55|18.93|18.98|19.1|19.02|18.73|19.61|19.71|19.57|19.9|19.88|19.4|19.82|19.89|19.67|19.64|19.35|19.28|19.9|20.14|19.95|19.98|20.26|20.03|20.38|20.06|20.28|21.2|20.97|21.04|20.99||||||19.43|19.37|19.62|19.16|19.17|19.72|19.44|18.85|19.18|19.23|||19.19|19.38|17.88|18.04|17.9|17.72|17.63|17.4|17.25|17.59|17.92|17.97|17.52|17.67|17.64|17.48|17.45|17.42|17.64|17.84|18.17|18.16|17.92|17.52|17.48|17.6|17.84|17.75|17.48|18.02|17.17|17.34|16.8|18.06|18.12|18.56|18.37|18.03|18.36|18.44|18.55|18.38|18.46|17.95|18.18|19.64|19.26|19.35|19.85|19.98|20.12|20.49|20.04|19.82|20.28|19.97|20.43|20.2|18.39|18.18|18.57|18.38|18.55|18.19|17.39|17.49|16.22|16.46|||18.28|18.5|18.57|18.49|18.99|18.73|18.89|18.53|17.04|15.7|15.95|16.13|16.1|15.44|15.25|15.24|15.83|16.45|16.12|16.46|17.84|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|13.58|13.52||||||13.59|13.52|13.42|13.39|13.25|13.17|13.29|13.32|13.38|13.89|14.15|14.35|14.35|14.36|14.12|14.09|14.05|13.88||13.72|13.69|13.77|13.87|13.94|13.87|14.05|14.16|14.08|14.07|14.05|13.97|13.85|14.03|13.98|14.74|14.75|14.85|14.72|14.65|14.76|15.13|15.21|15.27|15.72|15.39|15.55|15.58|15.92|15.05|15.05|15.18|15.1|15.21|15.25|15.27|14.95|14.53|14.75|14.78|14.73|14.82|14.75|15.08|14.84|14.65|14.58|14.57|14.64|14.64|14.42|14.51|14.42|14.46|14.28|14.42|14.44|14.46|14.58|14.25||||||13.98|13.99|13.97|14.02|13.95|14.24|14.34|14.29|14.3|14.35|||14.26|14.23|14.19|14.47|14.64|14.63|14.45|14.32|14.27|14.41|14.54|14.52|14.46|14.4|14.4|14.48|14.38|14.4|14.73|14.62|14.72|14.7|14.62|14.37|14.26|14.45|14.55|14.55|14.25|14.34|14.18|14.15|14.06|14.22|14.27|14.35|15.43|15.29|15.23|15.5|15.55|15.62|15.76|15.85|15.96|15.89|15.83|15.66|15.74|16.12|16.04|15.67|15.55|15.28|15.38|15.51|14.99|14.81|14.55|14.76|14.99|14.72|15.03|14.68|14.53|14.7|14.29|14.21|||15.11|15.4|14.88|15.08|15.01|14.71|14.69|14.12|14.33|14.21|14.2|14.18|14.38|14.17|14.04|14.01|14.4|14.53|14.37|14.34|14.6|14.72|14.62|15.36|15.35|15.28|15.25||14.85|14.82|15.03|15.19|14.99|15.21|14.92|15.04|16.01|16.44|16.96|16.91|16.64|16.42|16.42|15.89|15.94|16.27|16.17||15.8|16.04|15.89|15.35|15.63|15.88|15.78|16.18|15.62|15.86|15.56|15.12|14.67|14.93|15.24|14.81|14.67|15.19|15.93|14.81|14.49|15.08|15.23|14.61|14.39|15.99|15.48|16.93|15.96|16.26|15.73
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|37.76|38.15||||||38.2|38.31|38.6|38.05|38.12|38.26|36.86|37.86|36.25|37.18|36.74|38.98|39.14|37.97|38.11|38.78|38.51|37.76||36.94|37.95|38.29|38|38.16|38.46|39.92|40.14|41.21|39.31|36.8|36.5|36.36|36.28|36.46|37.99|37.7|37.96|37.31|37.29|37.29|38.39|38.44|39.83|39.22|39.94|39.94|41.11|44.24|40.99|39.95|38.43|39.26|39.62|40.04|38.1|38.84|37.72|38.56|38.56|37.84|37.26|37.01|37.14|36.03|35.76|36.06|36.35|36.39|36.14|36.09|36.01|36.75|36.38|36.26|36.96|36.39|36.67|36.39|34.28||||||33.58|33.49|33.32|33.42|33.21|33.92|34.09|34.11|34.15|34.25|||33.6|33.37|33.34|34.37|34.77|34.06|34.51|33.77|33.77|34.22|33.3|33.59|33.16|32.29|31.86|32.19|31.72|31.44|31.92|31.81|32.07|32.34|32.24|31.46|30.72|31.31|31.29|31.12|30.6|30.74|30.79|30.66|30.14|30.56|30.96|30.59|32.19|31.75|31.32|32.54|33.1|33.05|33.17|33.85|33.54|33.26|33.26|32.77|34.39|33.97|32.94|32.56|32.08|31.53|31.59|32.54|30.79|30.31|29.32|29.79|29.66|29.11|29.93|28.73|28.57|28.56|27.56|27.09|||30.01|28.86|29.11|28.65|28.57|28.29|28.19|27.1|27.24|26.89|37.59|38.09|38.85|36.48|36.02|35.76|37.06|36.39|35.32|35.26|37.01|39.9|39.69|40.92|43.33|42.19|41.4||40.34|40.73|40.87|40.41|41.52|42.8|41.18|40.97|44.69|44.86|45.68|43.88|42.46|41.35|40.98|39.31|39.42|40.82|39.27||38.15|38.44|37.88|36.5|38.21|38.84|38.89|39.67|39.15|40.15|36.5|35.49|34.23|34.13|34.18|32.24|31.51|31.85|32.56|32.53|31.91|34.92|35.02|33.29|32.16|34.76|33.57|37.3|38.46|39.09|35.54
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|20.823|19.823||||||19.454|19.462|19.223|20.031|19.861|19.538|19.838|20.962|20.223|19.738|20.646|20.969|22.092|21.815|21.854|23.277|24.385|24.777||24.331|24.785|25.262|26.4|27.985|31.092|29.439|26.762|24.331|22.115|20.108|18.277|16.615|15.108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|29.98|28.67||||||28.08|28.02|27.81|28.81|29.22|28.43|27.65|29.1|28.2|30.17|30.87|32.02|33.51|33.84|34.84|37.96|38.58|40.62||40|38.79|35.26|37.94|34.49|31.35|28.5|25.91|23.55|21.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|9.43|9.2||||||9.33|9.24|9.23|9.31|9.3|9.1|9.19|9.55|9.6|10.01|10.06|10.12|10.2|10.32|10.33|10.5|10.51|10.49||10.37|10.39|10.32|10.32|10.4|10.22|10.49|10.65|10.48|10.66|10.99|11.06|11.05|11.17|11.22|12.03|12.18|12.04|11.99|11.87|11.93|12.09|11.89|12.19|12.79|12.91|12.91|13.07|13.04|12.95|12.7|13.15|13.1|13.35|13.77|12.91|12.69|11.54|12.01|11.92|11.79|12.01|12.4|12.62|12.46|11.33|10.3|10.22|10.5|10.19|9.99|10.37|10.8|11.08|10.92|9.93|9.03|8.21|7.46|6.78||||||6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|7.24|7.19||||||7.18|7.16|7.14|7.14|7.07|6.93|7.01|7.07|6.97|7.47|7.54|7.64|7.75|7.77|7.78|7.66|7.65|7.55||7.38|7.37|7.44|7.39|7.41|7.26|7.39|7.4|7.4|7.38|7.34|7.24|7.22|7.3|7.37|7.81|7.76|7.77|7.7|7.64|7.64|7.87|7.84|7.81|7.91|7.91|7.94|8.06|8.22|8.13|8.08|8.05|8.14|8.13|8.18|8.18|8.15|7.92|8.04|7.91|7.9|7.87|7.73|7.81|7.75|7.73|7.85|7.89|7.87|7.88|7.73|7.78|7.76|7.81|7.64|7.76|7.76|7.74|7.7|7.61||||||7.55|7.45|7.39|7.37|7.29|7.51|7.52|7.46|7.42|7.41|||7.27|7.43|7.38|7.69|7.76|7.76|7.71|7.68|7.68|7.63|7.62|7.58|7.54|7.45|7.44|7.62|7.67|7.75|7.77|7.8|7.79|7.81|7.63|7.51|7.44|7.6|7.64|7.58|7.53|7.56|7.52|7.5|7.48|7.53|7.6|7.45|8.14|8.04|7.94|7.96|7.94|7.94|7.9|8.03|8.09|8.08|8.12|7.95|7.96|8.05|8.02|8.14|7.73|7.44|7.48|7.46|7.5|7.48|7.37|7.47|7.56|7.45|7.78|7.54|7.64|7.5|7.07|6.93|||7.47|7.16|7.1|7.01|6.98|6.96|6.83|6.61|6.65|6.6|6.6|6.77|6.71|6.65|6.57|6.56|6.81|6.92|6.69|6.64|6.74|6.67|6.65|7.11|7.63|7.62|7.71||7.57|7.21|7.26|7.25|7.19|7.1|7.01|7.18|7.75|7.74|7.79|7.63|7.5|7.12|7.22|6.9|7|7.17|7.29||7.09|7.11|6.87|6.68|7.01|6.75|6.72|6.96|7.08|7.03|7.05|6.94|6.73|6.68|6.82|6.75|6.61|6.92|7.04|7.11|6.74|6.55|5.95|5.68|5.53|5.86|5.82|6.4|6.42|6.37|6.29
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.469|7.331||||||7.377|7.338|7.269|7.354|7.338|7.192|7.2|7.231|7.246|7.662|7.708|7.761|7.915|8.108|8.323|8.285|8.162|8.031||7.946|7.838|7.746|7.792|7.8|7.7|7.846|7.777|7.685|7.723|7.869|7.954|7.692|7.815|7.846|8.239|8.185|8.154|8.092|8.031|8.323|8.515|8.454|8.508|8.608|8.592|8.662|8.854|8.846|8.815|8.754|8.808|8.931|8.831|8.923|8.992|9.023|8.985|9.123|8.915|8.877|9|9.031|9.246|9.261|9.154|9.446|9.338|9.1|9.208|9.246|9.062|9.185|9.369|9.385|9.169|8.677|8.831|8.892|8.139||||||7.892|7.831|7.869|8|7.969|8.308|8.492|8.415|8.431|8.615|||8.461|8.392|8.354|8.692|8.9|8.915|8.577|8.454|8.477|8.692|8.885|8.885|8.861|8.831|8.692|9.015|9.039|9.308|9.077|8.923|8.592|8.554|8.469|8.369|8.385|8.577|8.662|8.531|8.2|8.477|8.539|8.6|8.254|8.2|8.192|8.377|8.908|8.885|9.169|9.1|8.269|8.492|8.415|8.654|8.569|7.992|8.108|7.892|7.392|7.415|7.4|7.054|7.054|6.992|7.208|||||||||||6.554|6.338|6.277|||6.746|6.954|6.739|6.892|6.896|6.808|6.758|6.485|6.508|6.485|6.277|6.342|6.385|6.085|5.989|5.927|6.189|6.292|6.035|6.023|6.277|6.531|6.465|6.8|6.869|6.942|7.108||6.9|6.912|7.246|6.992|6.939|6.504|8.2|8.19|8.765|8.73|8.7|8.555|8.44|8.285|8.36|8.005|8.165|8.59|8.565||8.06|8.055|7.86|7.555|7.715|7.65|7.57|7.6|7.595|7.675|7.475|7.205|6.915|7.15|7.31|7|7.055|7.125|7.105|6.715|6.46|6.79|6.825|6.45|6.29|6.995|7.03|7.81|7.95|8.075|7.86
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.76|8.78||||||8.81|8.8|8.81|8.85|8.76|8.73|8.77|8.76|8.9|8.78|8.53|8.57|8.64|8.58|8.56|8.6|8.59|8.62||8.53|8.61|8.65|8.71|8.58|8.63|8.72|8.62|8.6|8.56|8.62|8.61|8.77|8.83|8.79|8.96|8.95|8.97|9|8.96|9|9.01|8.97|9.15|9.15|8.95|8.94|8.92|8.94|8.93|9|9.01|8.95|8.91|8.98|9|9.06|8.96|9.01|9|9.06|9.09|9.07|9.12|9.13|9.08|9.1|9.07|9.15|9.12|9.04|9|8.98|8.98|8.9|8.89|8.92|8.94|8.94|8.84||||||8.81|8.8|8.77|8.87|8.95|8.92|8.88|8.84|8.86|8.86|||8.83|8.9|8.77|8.93|8.95|8.96|9|8.98|8.96|9.01|9.08|9.08|9.09|9.16|9.12|9.19|9.16|9.21|9.23|9.2|9.31|9.31|9.32|9.13|8.95|8.96|8.97|9|8.85|8.96|8.91|8.92|9.03|9|9.06|8.76|8.82|8.68|8.66|8.79|8.83|8.84|8.99|8.7|8.57|8.59|8.65|8.46|8.42|8.42|8.39|8.37|8.36|8.32|8.34|8.16|8.1|8.13|8.12|8.63|8.72|8.71|8.75|8.54|8.52|8.59|8.52|8.42|||8.59|8.55|8.57|8.6|8.6|8.56|8.49|8.32|8.39|8.4|8.45|8.45|8.4|8.43|8.46|8.39|8.5|8.49|8.46|8.5|8.41|8.35|8.23|8.28|8.41|8.41|8.34||8.17|8.14|8.13|8.16|8.11|8.03|7.98|8.01|8.26|8.25|8.29|8.31|8.28|8.21|8.3|8.26|8.33|8.39|8.45||8.38|8.36|8.33|8.17|8.27|8.5|8.36|8.39|8.47|8.71|8.64|8.14|8.07|8.08|8.08|7.91|7.84|7.87|7.91|8|7.98|8|8|7.75|7.62|7.66|7.6|7.89|7.9|8.02|7.87
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|19.55|18.59||||||18.19|18.24|18.23|18.77|18.67|18.59|18.18|19.03|17.73|19.44|19.8|20.61|21.67|21.39|22.39|23.68|24.11|24.24||23.97|24.35|24.23|24.61|25.02|24.04|25.56|26.57|26.19|25.28|25.94|23.58|23.37|24.42|23.69|24.39|25.87|27.16|27.04|25.89|26.19|25.69|23.35|23.07|23.92|24.44|25.16|26.2|26.58|27.24|26.41|27.47|27.96|29.13|27.02|28.45|28.71|26.1|23.73|22.33|20.3|20.2|20.49|20.11|18.28|19.57|17.79|16.17|15.89|15.39|15.45|15.33|16.03|15.22|14.97|15.73|16.18|16.75|15.58|14.16||||||14.01|15.19|13.81|12.55|11.41|10.37|9.43|8.57|7.79|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|11.536|11.364||||||11.486|11.479|11.093|11.286|11.343|11.136|10.986|11.043|10.893|10.964|10.929|11.086|11.4|11.414|11.2|11.207|11.079|11.279||11.471|11.243|11|10.971|10.686|10.4|10.393|10.579|10.607|10.671|10.479|10.357|10.379|10.293|10.821|10.886|11.057|11.093|10.786|10.914|11.243|11.479|11.186|11.493|11.536|11.436|11.236|11.45|11.271|11.164|11.143|11.493|11.579|11.943|12.064|11.35|11.443|10.786|10.557|10.514|10.579|10.443|10.421|10.55|10.4|10.043|10.136|10.486|10.186|10.214|9.921|9.536|9.521|9.586|9.471|9.621|9.607|9.593|9.736|9.729||||||9.636|9.536|9.393|9.4|9.421|9.664|9.714|9.714|9.579|9.443|||9.236|9.236|9.029|9.329|9.171|9.164|9.036|8.921|8.921|8.814|8.886|8.879|8.971|9.164|8.743|8.829|8.843|8.779|8.679|8.714|8.664|8.657|8.686|8.529|8.5|8.5|8.557|8.564|8.55|8.479|8.671|8.407|8.079|8.236|8.4|8.5|9.143|9.114|9.229|9.336|9.35|9.343|9.121|9.179|9.214|9.3|9|8.914|8.857|8.979|8.886|8.9|8.943|8.771|8.329|8.321|8.171|8.136|8.057|8.193|8.293|8.064|8.207|8.193|8.143|8.25|8.05|7.943|||8.443|8.607|8.529|8.629|8.736|8.464|8.436|8.057|8.093|8.171|11.16|11.17|11.48|11.29|11.12|11.13|11.62|11.9|11.64|11.83|12.16|12.9|12.79|13.14|13.48|13.64|13.54||13.46|13.9|14.11|14.6|13.99|14.39|14.42|13.99|12.71|12.87|12.29|11.99|11.76|11.54|11.74|11.41|11.65|11.85|11.86||11.44|11.62|11.46|11.12|11.42|11.33|11.24|11.47|11.37|11.5|11.29|11.05|10.71|10.7|10.94|10.2|10.42|10.94|11.13|10.13|9.92|10.17|10.2|9.65|9.43|10.16|10|11.1|11.2|11.46|11.19
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|8.708|8.669||||||8.669|8.623|8.654|8.7|8.531|8.485|8.592|8.592|8.539|8.662|8.669|8.731|8.815|8.915|8.931|8.938|8.961|8.985||8.985|8.861|8.885|8.869|8.746|8.792|8.861|8.885|8.723|8.739|8.677|8.477|8.469|8.631|8.662|8.9|8.908|8.877|8.761|8.846|8.923|9.062|8.946|9.077|9.092|9.069|9.046|9.254|9.269|9.261|9.254|9.261|9.308|9.285|9.331|9.592|9.6|9.515|9.639|9.739|9.485|9.515|9.431|9.546|9.254|9.377|9.654|9.415|9.269|9.377|9.392|9.385|9.361|9.062|8.908|8.877|8.923|8.885|8.954|8.969||||||8.885|8.954|8.569|8.592|8.569|8.669|8.631|8.615|8.646|8.508|||8.454|8.569|8.554|8.715|8.777|8.8|8.662|8.615|8.608|8.639|8.7|8.669|8.654|8.662|8.654|8.815|8.815|8.831|8.931|8.938|9.069|9.046|9.077|8.946|8.854|8.954|9.069|8.977|8.761|8.692|8.685|8.669|8.585|8.731|8.731|8.692|9.085|9.008|9.1|9.146|9.139|9.069|9.139|9.108|9.231|9.4|9.592|9.485|9.346|9.515|9.231|8.877|8.877|8.746|8.861|8.692|8.608|8.631|8.554|8.7|8.9|8.723|8.261|8.523|8.531|8.642|8.415|8.196|||8.196|8.269|8.285|8.246|8.127|8.123|8.142|7.923|7.662|7.604|7.638|7.858|7.992|8|8.058|10.41|10.75|10.98|10.81|10.61|10.815|10.4|10.405|10.66|10.9|10.84|10.92||10.425|10.325|10.53|10.615|10.375|10.6|10.565|10.685|11.255|10.83|11.12|10.91|10.965|10.645|10.5|10.1|10.28|10.455|10.47||10.175|10.295|10.3|10.125|10.47|10.17|10.065|10.12|10.14|10.205|10.12|9.52|9.3|9.38|9.46|9.18|9.225|9.195|9.385|9.45|9.195|9.33|9.42|9.135|8.68|8.985|9.2|10.03|10.1|10.21|10.05
07521|101009|/equities/high-hope|SHANGHAICOMP|8.52|8.33||||||8.4|8.42|8.43|8.52|8.55|8.45|8.79|8.82|8.86|8.74|8.5|8.66|8.62|8.67|8.6|8.68|8.63|8.61||8.5|8.47|8.46|8.49|8.49|8.42|8.52|8.54|8.48|8.42|8.48|8.42|8.38|8.28|8.29|8.81|8.81|8.88|8.8|8.78|8.79|8.99|8.98|9|9.21|9.23|9.14|9.22|9.33|9.29|9.29|9.23|9.23|9.38|9.35|9.21|9.18|8.93|9.08|9.02|8.97|9.06|8.87|8.95|8.83|8.82|8.92|8.91|9.01|9.01|8.88|8.94|8.9|8.88|8.77|8.95|9|8.91|8.99|8.89||||||8.75|8.74|8.8|8.69|8.54|8.59|8.59|8.56|8.53|8.53|||8.49|8.62|8.59|9|8.91|8.91|8.93|8.86|8.84|8.86|8.89|8.92|8.88|8.79|8.93|9.05|9.14|9.52|9.45|8.59|8.67|8.61|8.6|8.34|8.23|8.32|8.4|8.36|8.2|8.23|8.23|8.15|8.12|8.38|8.47|8.32|8.61|8.52|8.49|8.64|8.64|8.7|8.79|8.56|8.61|8.57|8.5|8.39|8.38|8.46|8.55|8.53|8.55|8.41|8.44|8.41|8.57|8.4|8.01|8.16|8.27|8.11|8.3|7.94|7.9|8|7.89|7.86|||8.2|8.29|8.38|8.29|8.29|8.19|8.21|7.87|7.94|7.98|7.88|7.91|8.06|8.03|7.93|7.93|8.35|8.5|8.6|9.01|8.68|8.52|8.46|8.84|9.39|9.27|8.59||8.38|8.46|8.77|8.79|8.64|8.59|8.45|8.56|9.29|9.31|9.55|9.47|9.38|9.27|9.39|9.25|9.37|9.65|9.76||9.42|9.47|9.47|8.86|9.15|9.28|9.18|9.65|9.64|9.77|9.03|8.9|8.38|8.59|8.58|8.36|8.29|8.37|8.76|8.83|8.3|8.67|8.58|7.82|7.72|8.52|8.61|9.58|9.54|9.8|9.31
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|14.69|14.49||||||14.72|14.6|14.59|14.81|14.55|14.33|14.54|14.3|14.11|15.22|15.49|15.95|16.41|16.08|15.85|15.64|15.6|15.45||15.23|15.48|15.28|15.4|15.19|15.24|15.35|15.52|15.04|14.96|14.8|14.6|14.49|14.4|14.3|15.2|14.96|15.18|14.97|14.85|14.92|15.57|15.48|15.83|15.97|15.98|16.22|16.23|16.51|16.3|16.44|16.47|16.43|16.94|16.59|16.59|16.82|16.99|16.68|16.51|16.09|15.93|15.63|15.79|15.57|15.4|15.88|15.81|15.94|16.12|15.99|15.62|15.61|15.58|15.15|15.07|15.18|15.25|15.25|15.03||||||14.82|14.7|14.57|14.54|14.34|15.24|15.67|15.48|15.03|15.11|||14.62|14.96|14.3|14.75|14.85|14.62|14.62|14.5|14.38|14.32|14.54|14.68|14.97|14.8|14.39|14.4|14.41|14.37|14.37|14.56|14.6|14.26|14.11|14.06|13.6|13.94|13.76|13.79|13.13|13.32|13.45|12.78|12.64|13.17|13.21|13|14.37|14.13|14.04|14.03|13.99|14.26|14.29|14.32|14.6|14.66|14.18|13.66|13.8|14.13|13.85|13.69|13.66|12.92|12.83|12.81|12.69|12.58|12.05|12.32|12.32|12.06|12.17|12.34|12.21|12.25|11.9|11.64|||12.65|12.71|12.79|12.9|12.59|12.57|12.42|11.92|12.05|12.03|11.97|11.97|12.01|11.96|11.8|11.61|11.97|11.99|11.77|11.73|11.7|12.06|11.99|13.14|14.06|13.97|13.81||13.4|13.39|13.52|13.47|13.52|13.78|14.5|13.2|13.9|13.72|13.91|13.66|13.43|13.36|13.39|12.91|13.05|13.51|13.53||13.15|13.16|12.78|12.32|12.69|12.76|12.53|12.8|12.8|12.93|12.5|12.18|11.73|11.78|11.75|11.35|11.48|11.87|12.47|11.98|11.52|11.85|11.55|10.89|10.59|11.49|11.49|12.78|12.7|12.88|12.44
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|||||||||||||||||||||||||||||5.558|5.617|5.649|5.649|5.779|5.734|5.74|5.838|5.864|5.857|5.656|5.61|5.591|5.753|5.753|5.688|5.656|5.396|5.357|5.403|5.403|5.37|5.416|5.435|5.487|5.474|5.571|5.565|5.565|5.545|5.623|5.682|5.734|5.747|5.649|5.617|5.682|5.61|5.591|5.519|5.494|5.532|5.578|5.623|5.597|5.597|5.643|5.617|5.649|5.669|5.708|5.747|5.74|5.786|5.818|5.838|5.844|5.877||||||5.844|5.721|5.74|5.74|5.714|5.76|5.786|5.851|5.903|5.942|||5.844|5.786|5.825|5.909|5.968|6.013|6.013|5.922|5.981|6.045|6.091|6.11|6.325|6.604|6.701|6.669|6.584|6.494|6.844|6.649|6.526|6.292|6.234|6.097|5.968|6.078|6.071|6.091|6.169|6.247|6.286|6.273|6.234|6.071|6.104|5.994|6.071|6.13|6.253|6.195|6.208|6.182|6.149|6.156|6.11|6.039|5.844|5.851|5.87|5.844|5.877|5.89|5.883|5.864|5.896|5.87|5.948|5.961|5.961|5.948|5.974|6.078|6.26|6.266|6.11|6.182|6.149|5.838|||5.838|5.994|5.981|5.851|5.76|5.792|5.818|5.773|5.649|5.364|5.383|5.468|5.597|5.578|5.364|5.221|5.351|5.383|5.377|5.39|5.532|5.545|5.552|5.688|5.708|5.747|5.779||5.74|5.597|5.766|5.87|5.961|5.766|5.812|5.935|6.071|6.169|6.123|6.169|6.227|6.234|6.331|9.66|9.52|9.79|9.88||9.7|10.28|10.71|10.65|10.225|10.27|10.595|10.31|9.705|9.21|9.14|8.98|8.89|8.885|9.06|8.855|8.845|8.795|8.895|9.07|9.1|9.28|9.595|9.385|9.18|9.565|9.5|9.745|9.975|9.94|9.955
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|10.82|10.77||||||10.9|10.86|10.84|10.78|10.78|10.69|10.74|10.79|10.81|10.64|10.55|10.7|10.85|10.92|10.9|11.06|11.24|11.28||11.3|11.25|11.39|11.16|11.27|11.08|11.08|11.25|11.27|11.41|11.18|11.34|11.12|10.84|10.74|11.01|10.67|10.7|10.65|10.67|10.73|10.97|10.76|10.71|10.8|10.72|10.67|10.65|10.75|10.59|10.57|10.69|10.75|10.61|10.58|10.53|10.5|10.29|10.44|10.45|10.42|10.38|10.3|10.42|10.33|10.36|10.46|10.53|10.6|10.59|10.49|10.55|10.47|10.52|10.35|10.43|10.44|10.46|10.48|10.48||||||10.19|10.17|10.17|10.21|10.16|10.35|10.4|10.4|10.38|10.45|||10.31|10.38|10.37|10.67|10.74|10.69|10.7|10.62|10.61|10.6|10.69|10.65|10.67|10.64|10.63|10.73|10.76|10.72|10.93|10.91|10.87|10.87|10.86|10.65|10.51|10.7|10.77|10.63|10.51|10.58|10.53|10.57|10.47|10.68|10.79|10.89|11.44|11.35|11.19|11.23|11.35|11.27|11.25|11.32|11.34|11.36|11.28|11.21|11.22|11.46|11.361|11.039|10.931|10.639|10.739|10.608|10.615|10.423|10.246|10.438|10.569|10.431|10.492|10.531|10.5|10.615|10.354|10.285|||10.823|11.008|10.823|10.861|10.938|10.715|10.754|10.323|10.392|10.446|10.261|10.261|10.408|10.315|10.239|10.215|10.577|10.608|10.531|10.592|10.639|10.769|10.669|11.369|11.139|11.115|11.085||10.838|10.954|10.731|10.754|10.708|10.938|10.731|10.892|11.477|11.477|11.746|11.838|11.754|11.523|11.677|11.208|11.408|11.608|11.592||11.254|11.392|11.361|10.969|11.246|11.392|11.277|11.615|11.492|11.708|11.461|11.092|10.808|11.162|11.015|10.669|10.177|10.269|10.546|10.585|10.346|10.739|10.761|10.223|10.008|10.646|10.562|11.731|11.731|11.969|11.692
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.373|4.307||||||4.307|4.233|4.247|4.267|4.307|4.273|4.34|4.327|4.32|4.473|4.473|4.533|4.627|4.627|4.693|4.7|4.76|4.733||4.72|4.633|4.687|4.533|4.567|4.5|4.48|4.513|4.527|4.507|4.467|4.467|4.42|4.513|4.513|4.72|4.747|4.8|4.62|4.6|4.633|4.687|4.633|4.56|4.587|4.667|4.58|4.633|4.76|4.667|4.6|4.647|4.633|4.52|4.387|4.393|4.393|4.327|4.393|4.393|4.447|4.427|4.507|4.5|4.407|4.34|4.433|4.327|4.413|4.46|4.46|4.293||||||||||||||||4.007|3.94|3.92|4|3.98|3.953|3.973|3.953|||3.927|3.953|3.913|4.033|4.1|4.067|4.02|3.993|4|4|3.947|3.94|3.94|3.927|3.933|3.98|3.993|4.007|4.02|4.013|3.993|4.02|3.987|3.907|3.893|3.973|4.033|4.047|3.973|3.98|3.96|3.98|3.993|3.927|3.973|4.013|4.227|4.213|4.167|4.22|4.247|4.207|4.18|4.213|4.267|4.273|4.34|4.447|4.487|4.507|4.52|4.533|4.52|4.493|4.547|4.56|4.48|4.453|4.513|4.607|4.613|4.647|4.773|4.733|4.72|4.82|4.667|4.527|||4.48|4.393|4.447|4.32|4.333|4.293|4.313|4.193|4.207|4.227|4.227|4.253|4.173|4.213|4.193|4.2|4.353|4.513|4.167|4.22|4.227|4.193|4.207|4.38|4.46|4.46|4.553||4.507|4.447|4.42|4.427|4.46|4.273|3.973|3.96|4.207|4.22|4.287|4.313|4.287|4.247|4.287|4.253|4.247|4.34|4.287||4.26|4.32|4.287|4.16|4.28|4.293|4.32|4.413|4.4|6.62|6.53|6.37|6.3|6.28|6.39|6.23|6.29|6.39|6.53|6.5|6.3|6.69|6.43|6.13|5.93|6.47|6.42|6.87|6.66|6.45|6.36
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.75|7.68||||||7.71|7.69|7.7|7.86|7.91|7.93|7.54|7.55|7.56|7.74|7.83|7.85|7.93|8.02|7.88|7.86|7.81|7.8||7.72|7.72|7.73|7.78|7.66|7.8|7.87|7.9|7.72|7.73|7.8|7.76|7.75|7.84|7.91|8.42|8.47|8.51|8.45|8.42|8.41|8.53|8.51|8.47|8.57|8.53|8.55|8.65|8.68|8.63|8.67|8.64|8.66|8.67|8.62|8.56|8.52|8.47|8.65|8.64|8.69|8.69|8.7|8.8|8.71|8.73|8.77|8.83|9.24|9.26|9.23|9.29|9.28|9.32|9.23|9.46|9.63|9.27|9.36|9.4||||||9.21|9.21|9.17|9.32|9.67|9.83|9.96|9.99|10.03|9.67|||9.55|9.93|9.83|10.19|10.34|10.53|9.58|9.29|9.29|9.22|9.22|9.27|9.35|8.98|8.97|9.07|9.04|9.1|9.3|9.31|9.31|9|8.94|8.66|8.62|8.8|8.9|8.43|8.44|8.57|8.59|8.55|8.6|8.5|8.62|8.52|8.96|8.99|8.91|8.75|7.95|7.97|7.99|7.95|7.98|7.98|7.95|7.91|7.95|7.96|7.99|8.08|8.16|8.04|7.78|7.76|7.82|7.57|7.42|7.64|7.6|7.51|7.56|7.78|7.88|8.19|8.09|8.06|||8.255|8.41|8.445|8.25|8.26|8.28|8.215|7.945|8.21|8.125|8.53|9.135|9.96|9.725|9.625|9.8|10.11|10.44|10.095|9.735|10|9.79|9.585|9.29|9.51|9.36|9.41||8.98|8.945|9.265|9.545|9.51|9.19|9.305|9.44|9.145|8.965|9.32|9.37|9.175|9.185|9.59|9.525|9.435|9.61|9.175||8.82|8.91|8.95|8.615|8.665|8.635|8.855|8.925|8.915|9.105|9.035|8.965|8.84|8.99|8.475|8.12|8.035|8.03|8.125|7.485|7.33|7.825|7.645|7.38|7.665|8.52|7.94|7.535|7.68|7.74|7.51
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|14.17|13.73||||||13.6|13.61|13.61|14.01|13.87|13.69|13.79|14.17|13.89|15.07|15.62|15.83|16.05|16.26|15.9|16.37|17.01|17.69||17.41|17.56|18.22|18.8|18.17|18.38|19.72|20.08|18.73|17.88|18.41|17.93|17.8|17.37|17.25|19.17|19.63|18.83|18.48|18.54|18.53|19.62|19.82|19.82|20.57|22.38|24.84|22.58|22.25|20.8|18.91|18.2|18.04|18.66|17.92|18.03|18.47|17.84|17.65|17.8|17.39|17.01|16.49|16.63|16.37|16.63|16.41|16.5|16.62|16.44|16.24|16.26|16.3|16.27|16.1|16.43|16.55|16.53|16.6|16.49||||||15.78|15.65|15.66|15.88|15.84|16.84|16.84|16.8|16.76|16.82|||16.73|16.94|16.69|17.94|18.24|17.77|17.89|17.86|17.82|18.2|18.54|18.2|17.79|18.11|17.14|17.44|17.28|17.19|17.65|17.74|18.04|17.78|17.61|17.32|17.25|17.54|17.44|17.23|17.22|17.44|17.52|17.3|17.1|17.75|17.05|17|18.31|18.14|17.96|18.81|19.42|19.57|20.09|18.95|18.85|19.26|19.46|18.3|19.06|19.58|18.86|18.16|17.49|17.25|17.17|17.79|17.41|17.6|16.8|17.54|16.77|16.83|16.49|15.82|15.56|15.66|15.27|15.16|||16.83|17.5|16.82|16.57|16.79|15.92|15.89|15.13|15.42|15.17|15.06|15.17|15.76|15.14|14.85|14.77|16.05|16.11|15.65|15.86|16.4|16.95|17.16|19.07|17.83|17.57|17.55||17.05|17.15|17.15|17.56|17.77|17.43||18.49|20.18|19.54|18.85|19.72|18.63|18.63|18.24|18.18|18.38|18.79|19.29||18.49|16.81|16.79|16.23|16.43|16.65|16.98|17.78|17.35|17.76|17.14|16.57|16.04|16.3|16.88|16.29|16.38|17.01|17.62|17.53|17.47|19.09|19.18|18.45|16.77|18.63|19.29|21.43|21.12|19.2|18.79
07528|100703|/equities/kanion|SHANGHAICOMP|17.48|17.32||||||17.45|17.4|17.37|17.15|16.92|16.53|16.67|16.63|16.48|17.03|17.15|17.29|17.38|17.39|17.41|17.59|17.51|17.5||16.92|17|17.07|17.4|17.48|17.28|17.39|17.3|17.17|17.2|17.26|17.09|17.01|17.16|17.26|17.91|17.89|18.03|17.78|17.51|17.85|18.1|18.03|18.17|18.28|18.35|18.41|18.52|18.85|18.57|18.7|18.67|18.32|18.29|18.47|18.45|18.39|18.19|18.46|18.45|18.53|18.7|18.63|18.66|18.39|18.51|18.5|18.71|18.58|18.77|18.64|18.81|19.06|19.22|18.79|19.33|19.33|18.83|18.77|18.59||||||17.71|17.77|17.98|17.88|17.82|17.96|17.68|17.3|17.36|17.37|||17.21|17.2|17.25|17.73|17.75|17.74|17.72|17.46|17.37|17.61|17.74|17.84|17.95|17.87|17.89|18.33|18.39|18.5|17.73|17.72|17.86|17.71|17.48|17.11|17.19|17.46|17.39|17.26|17.2|17.52|17.34|17.56|17.04|17.52|16.83|16.8|17.4|17.35|16.92|16.9|16.84|16.79|17.04|17.4|17.42|17.45|17.66|17.25|17.55|17.68|17.97|16.44|16.51|16.37|16.33|16.66|16.87|16.44|16.46|16.625|16.533|16.183|16.558|16.558|16.658|17.175|16.567|16.392|||16|15.75|15.625|14.633|14.542|14.517|14.617|14.108|14.117|14.167|14.158|14.233|14.292|14.167|14.075|14.067|14.342|14.408|14.275|14.458|14.275|14.108|14.192|14.692|15.208|15.192|15.15||14.675|14.675|14.733|14.842|14.65|14.783|14.683|14.85|15.65|15.742|16.108|16.158|15.942|15.758|15.925|15.433|15.575|15.833|15.742||15.267|15.417|15.292|14.783|15.325|15.333|15.25|15.458|15.492|15.475|15.183|14.858|14.45|14.567|14.733|14.367|14.258|14.308|14.475|14.567|14.292|14.617|14.667|14.1|13.842|14.933|15.083|16.142|16.192|16.375|16.1
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|12.21|12.21||||||12.28|12.27|12.26|12.3|12.17|12.06|12.2|11.96|11.76|12.26|12.52|12.74|13.04|13.1|13.08|13.18|13.3|13.19||13.12|13|13.02|13.2|13.96|14.01|13.86|13.89|14.01|14.27|13.93|14.25|14.15|14.5|13.56|14|13.46|13.32|13.3|13.22|13.12|13.3|13.3|13.52|13.41|13.39|13.33|13.4|13.3|13.26|13.34|13.5|13.43|13.51|13.36|13.26|13.23|13.12|13.3|13.17|13.16|13.28|13.22|13.42|13.31|13.43|13.56|13.78|13.45|13.38|13.24|13.24|13.37|13.46|13.24|13.22|13.3|13.32|13.32|13.4||||||13.23|12.88|12.67|12.82|12.81|13.23|13.33|13.21|13.21|13.27|||13.18|13.38|13.3|13.69|13.9|13.88|14|13.9|13.9|14.01|14.54|14.12|13.84|13.85|13.59|13.8|13.79|13.9|13.92|13.98|14.09|13.97|13.94|13.55|13.44|13.64|13.78|13.48|13.33|13.32|13.33|13.39|13.25|13.58|13.69|13.51|14.77|14.65|14.56|15|14.68|14.64|14.9|15.28|15.1|15.16|15.44|15.43|14.73|14.72|15.3|14.1|13.59|13.26|13.42|12.84|12.76|12.82|12.7|12.93|13.14|12.94|13.21|13.13|13.12|12.84|12.54|12.31|||13.51|13.65|13.71|13.57|12.76|12.42|12.43|11.93|12.16|12.1|12.33|12.52|12.84|12.76|12.65|12.62|13.25|13.62|13.16|13.15|13.72|13.64|13.74|15.27|16.42|15.16|15.25||14.32|13.52|13.64|13.64|12.87|12.88|12.66|12.59|13.25|13.15|13.35|13.48|13.42|13.16|13.54|13.25|13.55|13.94|13.69||13.62|13.37|13.14|12.53|12.16|11.67|11.73|11.38|11.48|11.43|11.33|11.07|10.84|10.76|10.95|10.61|10.96|10.92|11.32|11.56|11.7|11.45|11.58|11.19|10.7|10.33|10.3|11.23|11.25|11.15|10.94
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|12.308|12.085||||||12.131|12.046|12.008|12.169|11.846|11.569|11.715|11.777|11.662|12.385|12.908|12.985|13|13.115|12.969|13.131|13.231|13.077||13.431|13.3|13.069|13.269|12.938|12.777|12.838|12.6|12.523|12.485|12.423|12.162|12.069|12.085|12.2|13.015|13.077|13.139|13.008|12.985|12.931|13.3|13.146|13.2|13.723|13.461|13.539|13.615|13.838|13.808|13.508|13.508|13.5|13.539|13.546|13.469|13.392|13.023|13.261|13.131|13.385|13.438|13.369|13.423|13.039|12.969|13.139|13.085|13.169|12.938|12.908|12.985|12.915|12.961|12.677|12.861|13.054|13.069|12.554|12.523||||||12.185|12.131|12.062|12.069|11.954|12.292|12.446|12.477|12.292|12.177|||12.069|12.215|12.177|12.4|12.754|13.069|12.423|12.185|12.039|12.069|12.315|12.354|12.162|12.139|11.9|11.923|11.908|11.961|11.961|11.938|11.992|11.969|11.923|11.715|11.608|11.731|11.815|11.723|11.477|11.592|11.539|11.415|11.292|11.654|11.592|11.608|12.346|12.215|12.177|12.331|12.454|12.139|12.2|12.338|12.323|11.954|11.915|11.785|11.715|11.877|12.008|11.698|11.74|11.473|11.39|11.385|11.385|11.024|10.799|10.953|11.006|10.74|10.959|10.757|10.681|10.686|10.355|10.308|||10.935|10.959|10.941|11.065|10.852|10.817|10.763|10.355|10.308|10.308|10.284|10.26|10.479|10.331|10.343|10.373|10.651|10.639|10.432|10.467|10.539|10.473|10.663|11.373|11.976|11.923|11.929||11.633|11.55|11.45|11.491|11.361|11.456|11.61|11.633|12.272|12.408|12.669|12.45|12.367|12.349|12.698|12.467|12.337|12.539|12.343||11.864|11.864|12.03|10.935|11.107|11.207|10.994|11.237|11.207|11.296|11.166|10.828|10.438|10.349|10.272|9.87|9.929|10.349|10.539|10.556|10.314|10.219|10.16|9.681|9.539|10.29|10.319|11.467|11.42|11.539|11.379
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.3|5.24||||||5.3|5.3|5.38|5.35|5.24|5.14|5.23|5.14|5.09|5.31|5.41|5.56|5.63|5.77|5.7|5.61|5.61|5.53||5.48|5.47|5.59|5.79|5.79|5.43|5.73|5.95|5.41|5.28|5.28|5.22|5.14|5.17|5.14|5.38|5.49|5.4|5.31|5.29|5.36|5.53|5.48|5.55|5.63|5.53|5.52|5.52|5.69|5.66|5.67|5.88|6.24|6.03|5.48|5.37|5.13|5.04|5.04|5.01|5.01|5|4.96|4.99|4.97|4.98|5.01|5.03|5.04|5.07|5.03|5.03|4.99|5.02|4.91|4.94|4.94|4.95|4.92|4.9||||||4.83|4.8|4.8|4.82|4.83|4.9|4.89|4.87|4.85|4.88|||4.85|4.87|4.82|4.99|4.99|5|4.96|4.92|4.9|4.93|4.97|5.01|5|4.95|4.95|5|5|4.97|5.04|5.07|5.04|4.99|5.02|4.93|4.88|4.98|4.92|4.9|4.84|4.82|4.81|4.77|4.76|4.83|4.89|4.89|5.03|4.97|4.94|5.05|5.04|5.08|5.06|5.04|5.07|5.09|5.1|5.11|5.18|5|5.02|5.09|4.85|4.75|4.74|4.77|4.77|4.66|4.6|4.67|4.7|4.66|4.65|4.7|4.66|4.71|4.6|4.59|||4.81|4.87|4.85|4.85|4.85|4.85|4.84|4.69|4.64|4.64|4.63|4.63|4.71|4.66|4.62|4.62|4.78|4.82|4.8|4.76|4.73|4.75|4.69|4.92|5.12|5.13|5.1||4.96|4.98|5.04|5.06|5.02|5.06|5.1|5.18|5.45|5.43|5.49|5.57|5.54|5.42|5.44|5.35|5.45|5.54|5.55||5.52|5.74|5.5|5.35|5.21|5.23|5.16|5.17|5.15|5.23|5.12|4.96|4.85|4.91|4.93|4.77|4.82|4.93|5.17|5.02|4.95|4.93|4.9|4.65|4.57|4.8|4.79|5.27|5.2|5.23|5.09
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|21.771|21.479||||||21.736|21.586|21.679|21.629|21.464|21.393|21.25|20.957|21.3|23.079|22.729|22.871|23.279|22.236|21.879|22.107|21.886|21.85||21.45|21.486|22.307|22.386|22.35|22.143|22.757|22.786|22.629|22.986|22.507|23.921|24.121|22.95|22.871|23.514|22.986|23.257|23.329|23.179|23.714|24.793|23.2|23.271|24.314|24.936|26.571|24.821|24.25|24.393|24.121|22.643|21.364|21.436|21.35|21.043|21.15|20.779|20.75|20.593|20.607|20.243|20.471|20.643|20.229|20.071|20.707|20.9|20.8|21.057|20.993|21.279|21.679|20.593|20.643|20.521|20.7|21.329|21.293|21.521||||||20.607|20.757|20.279|19.364|19.143|19.864|20.429|20.064|20.693|19.45|||19.171|18.907|17.943|18.571|18.829|17.486|17.086|16.893|16.907|16.95|16.964|17.407|17.421|17.357|17.15|17.421|17.057|16.957|17.336|17.521|16.279|16.243|16.329|16.193|15.693|16.3|16.193|16.2|16.45|17.207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.145|21.88|20.385|20.49|20.415|19.475|19.37|19.56|19.71|19.935|19.585|20.52|20.985|19.695|18.99|20.41|20.19|21.985|22.405|23.155|22.97
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.57|7.54||||||7.53|7.54|7.51|7.5|7.42|7.29|7.39|7.46|7.43|7.67|7.83|7.98|8.15|8.16|8.17|8.18|8.27|8.19||8.07|8.07|7.97|7.89|7.89|7.92|8.05|8.07|8.05|8.04|8.13|8.09|7.95|7.93|8.02|8.4|8.45|8.59|8.35|8.29|8.3|8.53|8.57|8.7|8.85|8.84|8.91|9.03|9.05|9.04|9.08|9.14|9.24|9.15|9.13|9.15|9.04|8.97|9.16|9.16|9.23|9.29|9.24|9.32|9.34|9.45|9.39|9.42|9.6|9.54|9.56|9.77|9.29|9.18|9.13|9.28|9.28|9.38|9.38|9.27||||||9.2|9.23|9.96|10.16|10.403|10.526|10.834|10.957|10.931|10.771|||10.674|10.737|10.56|10.743|10.906|10.994|11.083|10.717|10.797|11.031|11.16|11.16|11.183|11.714|11.923|11.409|11.137|10.991|11.546|11.131|11.289|10.977|10.886|10.497|10.434|10.646|10.769|10.474|10.371|10.52|10.491|10.54|10.274|10.426|10.303|10.191|10.611|10.474|10.891|11.083|10.991|11.129|11.06|11.017|11.257|11.24|11.174|11.109|11.974|12.043|11.874|11.554|11.466|12.114|11.957|11.42|11.363|10.571|10.42|10.42|10.486|10.346|10.06|9.409|9.477|9.377|9.023|8.977|||9.66|9.669|9.686|9.631|9.406|9.431|9.274|8.949|9|9.014|9.031|9.1|9.246|9.071|8.946|8.729|9.054|9.023|8.991|8.909|8.829|8.849|8.883|8.98|9.54|9.503|9.597||9.503|9.86|10.943|10.714|10|10.149|10.291|10.486|10.58|10.6|10.397|10.554|10.54|10.309|10.631|10.686|10.577|10.943|10.34||10.186|10.094|10.031|9.36|9.786|9.514|9.549|9.743|9.774|9.4|9.3|9.074|8.829|9.074|8.854|8.623|8.449|8.543|8.306|8.271|8.163|8.334|8.42|8.037|7.697|8.209|8.103|8.943|8.966|9.054|9.057
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|13.4|13.13||||||13.31|13.38|13.22|13.07|12.99|12.75|12.79|12.97|12.68|13.23|13.57|14.1|14.1|14.18|14.15|14.7|14.79|14.91||14.95|14.4|14.45|14.68|14.19|14.15|14.38|14.39|14.11|14.07|14.05|13.87|13.75|13.79|13.51|14.91|14.98|15.2|15.07|14.79|14.67|15.16|15.01|15.2|15.52|15.53|15.86|15.87|16.28|16.61|15.99|16.2|16.27|16.65|17.71|16.93|16.94|15.4|15.19|14.77|14.89|14.4|14.45|14.55|14.15|13.91|14.06|13.87|14.01|13.78|13.57|13.77|13.72|13.79|13.49|13.71|13.79|13.85|13.77|13.75||||||13.52|13.22|13.17|13.21|13.16|13.62|13.63|13.81|13.15|13.18|||13.07|13.19|12.71|13.21|13.51|13.45|13.2|13.09|13.09|13.12|13.03|13.08|13.11|13.05|12.88|13.09|12.97|13.02|12.97|13.16|13.33|13.31|13.21|12.79|12.59|13.19|13.26|12.97|12.88|12.97|12.92|12.89|12.75|12.69|12.92|12.81|13.93|13.76|13.87|14.13|14.26|14.31|14.05|14.32|14.23|14.4|14.07|14.29|14.35|14.43|14.93|14.61|14.55|14.39|13.88|13.51|13.53|13.05|12.34|12.62|12.77|12.55|12.95|12.6|12.59|12.38|11.87|11.86|||12.94|12.52|12.41|12.11|12.11|12|11.85|11.35|11.41|11.46|11.57|11.65|11.96|12.11|11.63|11.21|11.49|11.51|11.31|11.41|11.25|11.42|11.29|12.1|12.68|12.5|12.53||11.83|12.09|12.29|12.52|12.33|12.37|12.26|12.61|13.47|14.97|14.65|14.48|13.73|13.47|13.05|12.66|12.58|12.81|12.81||12.47|12.93|13.31|12.24|12.5|12.81|12.65|12.53|12.31|11.93|11.73|11.33|11|11.1|11.29|10.81|10.78|11.14|11.82|10.85|10.55|11.01|10.92|10.39|10.02|10.77|10.75|11.93|11.99|11.95|11.7
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|6.95|6.86||||||6.91|6.85|6.85|6.89|6.89|6.88|7.23|7.25|7.18|7.64|7.66|7.8|7.85|7.93|7.86|8.01|8.13|8.15||7.66|7.55|7.57|7.62|7.67|7.67|7.59|7.64|7.58|7.61|7.57|7.49|7.42|7.54|7.52|7.88|8.02|7.96|7.87|7.89|7.98|8.18|8.13|8.21|8.38|8.49|8.43|8.34|8.28|8.23|8.19|8.32|8.41|8.45|8.42|8.49|8.37|8.25|8.38|8.34|8.31|8.35|8.3|8.59|8.45|8.56|8.88|8.69|7.9|7.78|7.75|7.88|7.91|7.8|7.69|7.84|7.96|7.68|7.6|7.57||||||7.45|7.44|7.42|7.52|7.4|7.53|7.58|7.5|7.5|7.49|||7.42|7.53|7.48|7.69|7.66|7.66|7.71|7.47|7.47|7.45|7.62|7.53|7.44|7.44|7.44|7.68|7.66|7.74|7.74|7.8|7.68|7.69|7.67|7.43|7.27|7.44|7.51|7.5|7.38|7.38|7.38|7.38|7.36|7.33|7.36|7.38|7.89|7.81|7.79|7.78|7.84|8.11|8.13|7.92|7.86|7.86|7.86|7.76|7.61|7.68|7.67|7.59|7.48|7.38|7.44|7.46|7.56|7.47|7.39|7.34|7.41|7.33|7.56|7.07|7.04|7.09|6.92|6.96|||7.38|7.37|7.34|7.41|7.44|7.41|7.53|7.31|7.04|7.05|7.01|7|7.07|7|6.93|6.9|7.12|7.15|7.12|7.14|7.16|7.2|7.13|7.42|7.85|7.78|7.79||7.49|7.66|7.52|7.56|7.45|7.46|7.41|7.5|8.11|8.06|8.33|8.26|8.24|8.2|8.37|8.13|8.12|8.39|8.4||8.19|8.37|8.71|8.54|8.51|8.09|7.96|8.2|8.23|8.49|8.03|7.3|7.07|7.24|7.34|7.02|7.09|7.21|7.39|7.43|7.23|7.69|7.79|7.06|6.81|7.17|7.36|8.18|8.01|8.05|7.93
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.48|10.4||||||10.41|10.41|10.38|10.42|10.43|10.38|10.54|10.55|10.59|10.42|10.44|10.57|10.67|10.65|10.56|10.55|10.57|10.51||10.48|10.39|10.51|10.54|10.58|10.53|10.58|10.57|10.55|10.56|10.69|10.7|10.67|10.71|10.83|11.04|11.05|11.15|11.08|11.06|11.1|11.25|11.26|11.33|11.43|11.46|11.4|11.44|11.55|11.43|11.4|11.48|11.59|11.55|11.47|11.36|11.42|11.29|11.56|11.46|11.37|11.29|11.18|11.34|11.18|11.16|11.21|11.33|11.23|11.22|11.03|11.09|11.11|11.05|10.92|11.02|11.09|11.15|11.17|11.18||||||11.01|11.02|11.02|10.99|10.92|11.1|11.17|11.19|11.09|11.2|||11.17|11.21|11.18|11.38|11.52|11.53|11.62|11.43|11.45|11.2|11.35|11.12|11.1|11.13|11.12|11.16|11.39|11.45|11.25|11.29|11.16|11.03|11.01|10.69|10.57|10.78|10.85|10.8|10.6|10.62|10.61|10.61|10.55|10.61|10.84|10.77|11.18|11.1|10.87|10.92|10.98|11.03|10.99|11.21|11.23|11.18|10.95|10.83|10.7|10.76|10.84|10.77|10.71|10.53|10.54|10.51|10.52|10.41|10.18|10.36|10.47|10.39|10.42|10.32|10.28|10.42|10.13|10.23|||10.85|10.95|10.91|10.98|10.83|10.8|10.87|10.45|10.5|10.5|10.51|10.54|10.73|10.67|10.6|10.57|10.8|10.96|10.77|10.83|10.56|10.44|10.49|10.73|11.18|11.03|11.04||10.65|10.64|10.83|10.95|10.83|11.06|11.04|11.34|11.85|11.78|12.08|12.23|11.89|11.72|11.84|11.51|11.66|12.01|11.9||11.56|11.63|11.64|11.19|11.53|11.71|11.52|11.87|11.91|11.83|11.54|11.24|10.88|10.91|11.02|10.6|10.68|10.99|11.11|11.09|11.02|11.15|10.97|10.42|10.19|10.77|10.85|12.08|12|12.26|12.06
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|31.67|30.86||||||30.99|28.48|27.28|26.52|25.68|23.57|22.23|20.64|19.95|20.99|22.08|23.31|22.87|22.87|23.1|24.68|25.43|25.83||24.49|24.4|26.21|29.12|26.47|25.55|23.23|21.12|19.2|17.45|15.86|14.42|13.11|11.92|10.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|24.47|24.19||||||23.32|23.26|23.65|24.12|21.93|21.53|21.47|21.87|21.3|23.46|24.37|25.19|25.91|26.01|25.89|26.73|27.31|27.12||26.45|26.39|27.1|27.62|27.84|27.29|29.2|29.53|27.39|26.87|27.14|26.65|26.6|26.39|26.68|29.64|30.64|30.02|29.58|29.27|29.15|30.72|30.05|30.15|31.3|32.38|35.39|35.05|36.53|37.46|34.05|30.95|32.55|29.59|29.83|28.81|29.63|28.43|29.35|28.27|29.14|26.49|26.12|26.22|25.7|26.07|26.67|25.88|26.49|26.13|26.08|25.98|26.21|26.66|26.32|26.2|25.66|25.68|24.95|24.71||||||23.96|24.18|24.27|24.47|24.05|25.47|25.94|25.85|25.87|26.21|||26.11|27.28|28.07|27.9|27.45|27.32|27.27|27|27.18|27.6|28.32|28.25|28.52|27.92|27.94|28.49|29.05|28.62|29.81|30.96|30.83|28.03|27.69|26.9|26.61|26.88|26.63|26.51|26.33|27.31|27.43|26.35|26.17|27.68|27.09|27.17|29.5|29.39|29.24|29.81|30.85|31.74|31.36|32.23|31.49|31.05|31.55|30.16|32.24|34.1|32.89|33.07|31.48|29.96|29.41|32.08|30.59|31.37|30.73|30.46|27.69|27.25|26.67|25.82|24.88|24.83|24.03|24.4|||27.11|28.55|26.37|26.56|27.47|27.01|26.2|24.98|24.99|22.72|22.62|21.82|22.7|21.46|20.98|20.94|22.97|23.02|22.86|22.74|23.91|25.21|24.95|27.72|28.87|29.13|29.15||28.88|30.81|31.37|31.02|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|8.15|7.41||6.74|6.13|||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|10.05|9.76||||||9.8|9.72|9.7|9.82|9.73|9.6|9.57|9.73|9.69|10.09|10.37|10.39|10.73|10.92|10.96|11.05|10.84|10.77||10.69|10.84|10.79|10.7|10.64|10.45|10.69|10.69|10.48|10.46|10.36|10.26|10.07|10.08|10.09|10.87|11|10.96|10.74|10.93|11.2|11.46|11.5|11.47|11.43|11.33|11.53|11.51|12|11.98|11.83|11.87|11.85|12.02|12.15|12.58|12.74|12.41|12.65|12.44|12.46|12.35|12.28|12.35|12.3|12.75|12.63|12.97|12.74|12.47|12.34|12.58|12.12|12.09|11.92|12.22|12.58|12.65|12.51|12.39||||||11.96|11.96|11.73|11.64|11.51|12.18|11.83|11.81|11.52|11.43|||11.14|11.36|11.27|12.05|12.69|12.59|12.75|12.05|11.85|11.85|12.25|12.09|12.58|12.7|12.36|11.98|11.6|11.13|11.7|11.17|11.17|11.12|10.95|10.66|10.49|10.83|10.76|10.84|10.74|10.93|10.84|10.09|9.88|10.14|10.42|10.21|11.03|10.94|11.05|10.48|10.18|10.13|9.97|9.56|9.59|9.43|9.36|9.2|9.18|9.21|9.23|9.28|9.21|9.01|9.13|8.89|8.98|8.93|8.62|8.82|8.89|8.83|8.5|8.51|8.42|8.57|8.29|8.28|||8.86|8.85|8.89|8.97|8.76|8.69|8.67|8.27|8.31|8.12|8.13|8.14|8.27|8.19|8.1|8.06|8.63|8.76|8.6|8.78|8.87|9.09|8.65|9.23|9.8|9.5|9.29||9|9.04|9.38|9.3|9.16|8.61|8.51|8.52|9.16|9.08|9.29|9.41|9.42|9.41|9.12|8.66|8.68|8.92|8.82||8.61|8.7|8.53|8.21|8.54|8.3|8.2|8.46|8.44|8.52|8.23|7.97|7.64|7.74|7.65|7.36|7.55|7.67|7.77|7.78|7.49|7.79|7.74|7.35|7.2|7.68|7.89|8.77|8.29|8.4|8.23
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|6.47|6.46||||||6.48|6.47|6.4|6.46|6.28|6.15|6.22|6.26|6.25|6.73|6.97|6.95|7.12|7.14|7.15|7.15|7.05|6.91||6.86|6.83|6.9|6.89|6.9|7.03|7.17|7.21|7|7.1|7.17|7.06|7|6.88|6.8|7.29|7.3|7.16|7.03|6.91|7.13|7.48|7.34|7.29|7.42|7.5|7.28|7.38|7.58|7.57|7.7|7.55|7.2|7.2|7.09|7.22|7.26|7.06|6.99|6.67|6.76|6.79|6.78|6.91|6.88|6.7|6.78|6.87|7|6.92|6.89|7.14|7.19|7.21|7.11|7.19|7.25|7.26|6.85|6.89||||||6.68|6.73|6.7|6.89|6.25|6.49|6.48|6.39|5.99|5.99|||6.05|5.85|5.78|6.08|6.19|6.1|6.29|6.06|5.51|5.63|5.72|5.7|5.67|5.7|5.64|5.68|5.66|5.67|5.77|5.79|5.82|5.92|5.83|5.78|5.69|5.75|5.7|5.68|5.52|5.58|5.62|5.59|5.57|5.69|5.59|5.63|5.98|5.81|5.85|5.86|5.89|5.83|5.84|5.85|5.87|5.91|5.98|5.81|5.69|5.34|5.27|5.26|5.26|5.21|5.22|5.17|5.17|5.14|5|5.08|5.12|5.05|5.12|5.19|5.23|5.28|5.2|5.13|||5.36|5.38|5.45|5.54|5.41|5.32|5.23|5.03|5.12|5.2|5.24|5.35|5.59|5.464|5.352|5.276|5.596|5.728|5.452|5.28|5.412|5.624|5.716|6.348|6.584|6.176|||6.304|5.724|5.804|5.788|5.64|5.684|5.688|6.032|6.212|6.244|6.1|6.06|5.924|5.9|6.144|6.14|6.248|6.352|6.304||5.956|5.992|6.032|5.684|5.836|5.912|5.896|5.876|5.904|5.84|5.816|5.672|5.24|5.176|5.232|4.804|4.912|5.056|5.004|5.04|4.884|5.272|5.068|4.712|4.72|5.104|4.64|5.16|5.204|5.288|5.316
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.35|5.27||||||5.28|5.29|5.28|5.28|5.24|5.17|5.18|5.2|5.15|5.38|5.44|5.51|5.58|5.55|5.51|5.51|5.54|5.51||5.37|5.38|5.39|5.42|5.41|5.33|5.43|5.43|5.4|5.42|5.37|5.35|5.29|5.29|5.23|5.56|5.55|5.63|5.56|5.54|5.57|5.71|5.69|5.69|5.77|5.8|5.79|5.83|5.92|5.81|5.82|5.92|5.85|5.84|5.91|5.89|5.91|5.87|5.7|5.7|5.62|5.64|5.58|5.54|5.48|5.5|5.6|5.56|5.53|5.54|5.47|5.55|5.56|5.58|5.49|5.58|5.66|5.66|5.63|5.6||||||5.47|5.53|5.48|5.52|5.54|5.57|5.66|5.68|5.75|5.75|||5.59|5.68|5.32|5.46|5.43|5.41|5.41|5.3|5.33|5.35|5.4|5.29|5.34|5.31|5.2|5.3|5.33|5.3|5.3|5.31|5.29|5.32|5.29|5.19|5.11|5.2|5.21|5.19|5.12|5.13|5.1|5.08|5.06|5.11|5.17|5.18|5.48|5.43|5.3|5.34|5.3|5.33|5.3|5.37|5.39|5.42|5.33|5.24|5.25|5.29|5.32|5.31|5.33|5.26|5.24|5.25|5.25|5.19|5.02|5.12|5.17|5.07|5.18|5.15|5.02|5.06|4.82|4.8|||5.03|5.08|5.04|5.06|5.07|5.02|4.95|4.75|4.76|4.78|4.77|4.77|4.87|4.84|4.7|4.72|4.88|4.92|4.83|4.87|4.88|4.9|4.88|5.08|5.31|5.29|5.29||5.1|5.14|5.19|5.2|5.12|5.15|5.12|5.24|5.54|5.54|5.56|5.56|5.49|5.42|5.46|5.32|5.37|5.49|5.49||5.33|5.29|5.31|5.08|5.2|5.22|5.16|5.31|5.24|5.31|5.19|5.08|4.86|4.9|4.92|4.77|4.78|4.85|5|5.02|4.91|5.01|4.96|4.72|4.59|4.89|4.84|5.38|5.35|5.41|5.29
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|12.41|12.33||||||12.43|12.3|12.21|12.48|12.32|12.08|11.94|11.95|11.67|12.51|13.03|13.6|14.02|13.6|13.8|13.42|13.13|12.91||12.55|12.55|12.64|12.9|12.78|12.61|12.52|12.43|12.45|12.23|12.2|12.12|11.66|11.56|11.46|12.7|13.27|13.33|13.3|13.08|12.85|13.53|13.64|13.7|14.2|14.1|14.56|15.17|15.14|15.12|14.11|14.27|14.3|13.99|14.04|14.24|13.6|13.29|13.42|13.47|13.45|13.49|13.36|13.36|12.9|13.28|13.4|13.66|13.28|13.31|13.5|13.98|14.11|13.9|13.79|14.55|13.6|13.09|13.4|13.28||||||13.05|13.31|13.63|13.75|13.68|13|13.21|13.15|13.56|12.95|||12|12.61|11.45|11.93|12.38|11.66|11.46|11.17|10.91|10.76|10.84|10.92|10.89|10.59|10.54|10.41|10.33|10.32|10.31|10.44|10.29|10.22|10.23|10.12|9.82|9.96|10.04|9.86|9.8|9.89|9.87|9.64|9.48|9.58|9.62|9.78|10.54|10.39|10.68|10.68|10.8|10.94|10.99|10.92|11.08|11.71|12.03|11.47|10.49|10.33|10.26|10.47|9.99|9.72|9.83|9.67|9.73|9.49|9.19|9.53|9.7|9.48|9.8|10.12|9.18|9.35|9.02|9.05|||9.46|9.48|9.56|9.47|9.58|9.35|9.16|8.73|8.77|8.67|8.72|8.77|8.76|8.54|8.37|8.41|8.92|9.09|8.6|8.6|8.8|9.18|9.65|10.05|11.02|10.98|11.27||11.2|11.04|10.79|10.51|10.46|10.27|10.25|10.37|11.18|10.98|11.24|10.38|10.12|10.15|10.4|9.95|9.89|9.77|9.7||9.3|9.18|9.24|8.89|8.97|9.14|8.96|9.18|9.09|9.15|8.81|8.48|8.22|8.26|8.22|8|7.9|8.01|8.25|8.49|8.31|9.23|10.26|9.43|8.91|9.14|8.31|8.81|8.98|8.62|8.11
07554|100448|/equities/js-sunshine|SHANGHAICOMP|4.23|4.19||||||4.21|4.19|4.17|4.18|4.15|4.09|4.13|4.13|4.12|4.31|4.34|4.37|4.45|4.46|4.44|4.43|4.43|4.39||4.34|4.35|4.37|4.37|4.36|4.34|4.4|4.37|4.33|4.38|4.38|4.35|4.3|4.32|4.31|4.51|4.5|4.54|4.47|4.48|4.52|4.59|4.58|4.62|4.67|4.69|4.75|4.68|4.72|4.67|4.67|4.75|4.67|4.69|4.71|4.69|4.71|4.5|4.56|4.55|4.54|4.51|4.48|4.53|4.5|4.49|4.54|4.54|4.56|4.54|4.49|4.51|4.5|4.52|4.44|4.51|4.54|4.47|4.5|4.47||||||4.38|4.36|4.37|4.4|4.31|4.35|4.43|4.42|4.41|4.5|||4.49|4.32|4.28|4.45|4.48|4.47|4.45|4.4|4.37|4.37|4.42|4.4|4.43|4.4|4.39|4.49|4.5|4.47|4.48|4.5|4.54|4.43|4.4|4.32|4.25|4.36|4.37|4.36|4.28|4.28|4.26|4.23|4.19|4.29|4.33|4.36|4.63|4.58|4.57|4.67|4.68|4.73|4.62|4.72|4.66|4.62|4.59|4.56|4.6|4.72|4.6|4.58|4.57|4.52|4.56|4.59|4.63|4.6|4.45|4.58|4.67|4.6|4.74|4.88|4.58|4.15|4.04|4.02|||4.25|4.24|4.24|4.29|4.32|4.15|4.15|4.01|3.99|4.03|4.03|4.11|3.98|3.96|3.92|3.9|3.97|4.01|3.92|3.96|4|4.05|4.03|4.19|4.4|4.37|4.35||4.23|4.26|4.21|4.25|4.21|4.27|4.26|4.29|4.47|4.43|4.5|4.53|4.47|4.4|4.43|4.35|4.47|4.44|4.42||4.3|4.37|4.37|4.27|4.32|4.39|4.24|4.36|4.31|4.36|4.24|4.12|4.04|4.11|||||||4.01|4.11|4.1|3.86|3.79|4.01|3.98|4.41|4.44|4.34|4.2
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|11.41|11.15||||||11.12|11.04|11.05|11.05|11.06|11.01|10.64|10.64|10.59|11.42|11.58|11.62|11.93|11.93|11.95|12.09|12.11|12.02||11.92|12.05|11.91|11.89|11.79|11.78|11.94|12.06|11.99|11.86|11.94|11.78|11.63|11.76|11.8|12.45|12.49|12.48|12.22|12.31|12.29|12.56|12.56|12.49|12.78|12.78|13.16|13.1|13.54|12.31|12.2|12.26|12.36|12.29|12.34|12.35|12.41|12.14|12.24|12.05|12.19|12.15|12.12|12.01|11.96|11.82|12.03|12.02|12.16|12.14|12.13|12.09|12.14|12.11|12.04|12.01|11.97|12.11|12.2|12.11||||||11.96|11.84|11.88|11.94|11.86|12.11|12.19|12.23|12.11|12.16|||12.01|12.14|12.29|12.58|12.71|12.64|12.46|12.38|12.41|12.4|12.39|12.39|12.42|13.51|13.45|13.87|13.65|13.2|13.55|12.89|13|12.61|12.39|12.18|12.13|12.3|12.33|12.29|12.21|12.35|12.39|12.36|12.24|12.18|12.19|12.11|13.04|12.99|12.88|13.4|13.51|13.71|13.58|13.9|14.01|13.76|13.56|13.56|13.91|13.84|13.64|13.56|13.41|13.21|13.36|13.67|13.37|13.39|12.81|13.13|13.44|13.29|13.13|12.99|12.87|18.32|17.63|17.47|||18.87|19.3|18.9|18.9|18.19|17.88|17.94|17.42|17.56|17.65|17.78|17.58|17.96|17.59|17.56|17.75|19.08|19.91|19.84|19.3|17.99|18.34|18.4|17.97|18.89|18.9|18.58||18.06|18.03|18.24|18.33|18|18.14|18.28|18.94|20.46|19.98|20.59|20.81|20.81|20.63|20.82|20.43|20.22|21.29|19.76||19.39|18.64|18.45|17.84|18.43|18.75|18.72|19.16|18.75|19.59|18.74|17.75|17.15|17.41|17.76|16.85|16.76|16.99|17.48|17.82|17.62|19.26||||||19.34|19.72|19.31|18.98
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|10.577|10.408||||||10.569|10.385|10.3|10.361|10.377|10.031|10.023|10.2|10.123|10.731|11.185|11.438|11.461|11.631|11.792|11.961|11.977|12.062||11.892|12.392|12.469|12.485|12.539|12.1|12.146|12.208|12.231|12.223|12.269|12.338|12.454|12.739|12.854|13.608|14.739|13.4|12.185|11.077|10.069|9.154|8.323|7.569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|17.34|17.12||||||17.29|17.28|17.53|17.57|18.27|18.25|18.36|18.2|17.88|18.87|19.2|19.19|19.35|19.47|19.19|19.51|19.34|19.31||19.32|19.04|19.16|18.53|18.83|18.9|18.89|19.93|19.9|19.98|19.55|18.22|18.09|18.4|18.62|18.94|18.97|18.25|18.08|18.14|18.32|18.66|18.67|18.71|19|18.99|18.72|18.9|19.04|19.03|18.82|18.79|18.98|19.1|18.83|18.78|18.55|18.37|18.55|18.39|18.43|18.67|18.62|18.99|18.57|18.52|18.6|18.56|18.83|18.75|18.67|18.75|18.71|18.66|18.59|18.25|18.4|18.86|19.11|19.16||||||18.82|18.72|19.15|19.52|19.63|19.46|19.54|19.55|19.46|19.44|||19.37|19.46|19.35|20.09|20.33|20.56|20.15|19.92|19.84|20.04|20.48|20.52|20.64|21.13|19.2|19.91|19.88|19.8|20.01|19.99|20.34|20.46|20.17|20.01|19.71|20.03|20.11|20.11|19.49|19.96|19.96|19.87|20.01|22.23|22.37|22.06|22.46|21.75|22.19|22.78|22.36|22.83|21.79|21.64|20.56|20.13|19.83|19.72|19.85|19.72|19.87|20.11|19.87|19.7|19.37|19.3|19.42|18.01|17.75|17.95|18.32|18.15|18.53|17.96|17.33|17.58|17.19|16.91|||18.61|19.01|18.18|||||||16.56|16.51|16.5|16.79|16.59|16.37|15.93|17.01|17.22|17.24|17.16|17.1|17.41|17.49|18.84|19.45|19.57|19.53||19.1|19.46|19.28|19.65|18.41|18.89|18.56|18.97|20.35|20.28|21.16|21.31|20.56|20.57|19.94|19.75|21.19|22.15|22.66||22.08|22.4|22.71|22.06|22.91|23.24|21.75|22.51|22.62|22.79|22.15|22.59|25.1||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|36.37|36.2||||||36.2|36.18|36.06|36|35.9|35.6|35.56|35.15|34.79|36.06|35.69|36.01|36.52|36.63|36.53|37.54|37.77|37.97||37.88|36.4|37.6|37.16|36.01|36.47|36.77|37|36.59|36.73|36.45|36.5|36.58|34.09|33.82|34.96|34.46|34.56|33.95|33.93|34.47|34.85|34.64|35.06|35.1|35.86|36.48|36.26|36.41|35.58|35.93|35.67|35.92|35.89|34.85|34.7|34.23|31.13|31.78|31.55|31.68|31.85|31.85|32.04|31.69|32.52|32.54|32.62|32.65|32.14|32|32.26|32.57|33|32.54|32.69|31.53|31.81|31.79|31.84||||||31.39|30.78|30.13|30|30.67|31.5|31.46|31.48|31.66|32.2|||32.35|32.33|32.08|33.33|32.8|32.33|32.08|31.5|31.75|32.55|32.9|32.07|32.06|32.57|31.25|32.21|32.53|32.07|31.94|32.4|32.51|32.81|32.83|32.59|32.5|33.73|33.92|31.84|30.57|30.55|30|29.7|29.69|30.5|29.86|29.12|29.4|29|28.75|29.07|28.8|29.11|29.34|27.9|28.53|28.63|28.33|28.16|28.07|28.29|27.73|27.96|28.28|27.5|27.4|27.48|26.81|26.7|26.65|27.1|27.41|27.35|27.66|27.55|27.39|27.24|27.05|25.7|||25.8|26.66|25.85|25.1|25.28|25.12|25.12|24.31|24.59|24.7|24.33|24.7|25.32|23.02|22.7|22.66|23.15|23.15|22.37|22.2|22.25|22.54|22.37|23.09|23.19|23.34|23.24||22.65|22.31|22.34|22.79|22.52|23.24|23.13|23.7|24.66|24.61|25.27|25.24|24.3|23.99|24.18|23.7|24.03|24.5|24.45||23.8|24.16|24|23.37|23.86|23.93|23.8|24.43|24.4|24.63|23.99|23.08|22.38|22.71|23.31|22.59|22.75|24.21|24.55|23.73|23.45|24.23|24|22.82|22.1|22.45|22|23.82|22.89|23.14|22.39
07562|100908|/equities/yueda-invest|SHANGHAICOMP|8.41|8.38||||||8.37|8.33|8.27|8.3|8.25|8.16|8.13|8.13|8.15|8.42|8.49|8.63|8.71|8.73|8.66|8.69|8.66|8.59||8.49|8.51|8.52|8.57|8.56|8.39|8.58|8.55|8.48|8.46|8.45|8.37|8.36|8.44|8.48|8.8|8.8|8.78|8.76|8.76|8.8|9.06|8.97|8.99|9.1|9.05|8.99|9.03|9.08|9.03|9.01|9.11|9.17|9.17|9.16|9.14|8.96|8.86|8.95|8.89|8.92|8.87|8.81|8.82|8.72|8.73|8.84|8.81|8.85|8.83|8.73|8.77|8.78|8.81|8.66|8.79|8.73|8.74|8.8|8.69||||||8.52|8.49|8.47|8.55|8.45|8.72|8.85|8.84|8.83|8.87|||8.73|8.99|8.7|9.03|8.96|8.95|8.97|8.83|8.78|8.87|9|9.07|9.07|9.06|8.96|9.17|9.18|9.25|9.48|9.12|9.19|9.18|9.17|8.99|8.98|9.05|9.2|8.96|8.89|9.03|9.07|8.97|8.84|9.08|9.35|9.15|9.8|9.94|9.48|9.4|9.56|9.67|9.71|9.42|9.52|9.38|9.32|9.22|9.27|9.39|9.28|9.31|9.3|8.78|8.68|8.66|8.72|8.72|8.57|8.77|9.01|8.97|8.63|8.52|8.45|8.27|7.95|8.01|||8.32|8.23|8.22|8.31|8.35|8.22|8.24|7.9|7.98|7.9|7.95|8.1|7.97|7.86|7.71|7.69|7.88|7.87|7.77|7.84|7.79|7.84|7.84|8.17|8.56|8.53|8.44||8.22|8.3|8.33|8.44|8.28|8.41|8.29|8.44|8.92|8.89|9.18|8.94|8.85|8.72|8.81|8.72|8.9|8.87|8.77||8.51|8.69|8.55|8.26|8.39|8.51|8.48|8.61|8.5|8.64|8.43|8.21|8|8.15|8|7.68|7.67|7.84|8.07|8.05|7.84|8.05|7.99|7.51|7.38|7.78|7.72|8.57|8.48|8.58|8.31
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|11.38|11.25||||||11.22|11.2|11.27|11.37|11.36|11.23|11.3|11.4|11.19|11.03|10.98|11.02|11.02|11.18|11.14|11.01|11.06|10.62||10.53|10.43|10.43|10.5|10.62|10.68|10.69|10.78|10.76|10.74|10.74|10.66|10.31|10.72|10.68|11.21|11.34|11.29|11.19|11.31|11.3|11.65|11.63|11.25|11.16|11.1|11.06|11.13|11.14|11.12|11.09|11.17|11.22|11.31|11.03|11.03|10.93|10.8|10.96|10.98|10.74|10.74|10.74|10.89|10.8|11.04|11.12|11.24|11.2|11.19|11.09|11.16|11.24|11.32|11.16|11.15|11.31|11.38|11.38|11.29||||||10.94|10.65|10.64|10.76|10.6|10.87|11.21|11.35|11.42|11.64|||11.55|11.63|11.6|12.02|12|11.9|12.1|11.7|11.79|12.16|12.23|12.16|12.27|12.28|12.19|12.39|12.18|12.24|12.44|12.74|12.75|12.67|13.15|12.6|12.65|12.82|12.77|12.45|12|12.33|12.42|12.1|11.29|11.52|11.68|11.35|12.15|12.08|12.22|12.37|11.25|11.37|11.33|10.97|10.2|9.79|9.78|9.75|9.8|9.42|9.57|9.58|9.62|9.5|9.8|9.756|9.908|9.912|9.568|9.796|9.448|9.332|9.544|9.56|9.436|9.5|8.948|8.804|||9.18|9.264|9.24|9.18|9.088|9.06|9.088|8.788|8.544|8.64|8.536|8.568|8.656|8.292|8.244|8.224|8.52|8.664|8.564|8.32|8.092|8.16|8.1|8.412|8.604|8.66|8.748||8.592|8.68|8.476|8.116|7.648||||||||||||7.636|7.648|7.648||7.388|7.436|7.4|7.112|7.312|7.328|7.276|7.488|7.384|7.42|7.304|7.088|6.84|7.02|7.024|6.82|6.748|6.832|7.06|7.104|6.628|6.808|6.66|6.296|6.156|6.532|6.388|7.032|7.032|7.156|6.964
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|9.99|9.79||||||9.5|9.45|9.38|9.53|9.51|9.38|9.39|9.43|9.51|9.63|9.92|10.08|10.2|10.3|10.19|10.32|10.42|10.29||10.36|10.37|10.4|10.29|10.38|10.37|10.67|10.62|10.67|10.27|10.33|10.36|10.2|10.24|10.23|10.93|11.09|10.81|10.71|10.7|10.87|11.17|11.16|11.16|11.35|11.37|11.27|11.43|11.51|11.4|11.48|11.43|11.48|11.51|11.36|11.3|11.29|11.17|11.41|11.43|11.57|11.65|11.53|11.64|11.62|11.4|11.58|11.55|11.7|11.7|11.58|11.68|11.7|11.44|11.28|11.58|11.54|11.71|11.42|11.39||||||11.01|11.01|10.98||||||||||11.2|11.23|11.17|11.73|11.91|11.88|11.89|11.65|11.64|11.84|11.93|11.91|11.89|11.88|11.84|12.19|12.17|12.18|12.6|12.49|12.55|12.42|12.39|12.05|11.89|12.22|12.33|12.13|11.93|12.16|12.01|12.06|11.71|12.11|12.39|12.64|13.71|13.53|13.75|14.08|13.72|14.02|13.5|13.46|13.18|12.63|12.51|12.36|12.36|12.58|12.7|12.69|12.43|12.24|12.47|12.31|12.52|12.27|11.86|12.31|12.66|12.33|11.22|11.14|11|11.21|10.78|10.8|||11.92|12.22|12.43|12.33|12.58|12.28|12.21|11.37|11.47|11.46|11.26|11.48|11.8|11.75|11.28|10.24|11.24|11.52|11.25|11.2|11.52|12.32|12.56|13.96|15.49|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|12.96|12.81||||||12.92|12.81|12.86|12.89|12.57|12.22|12.4|12.59|12.4|13.19|13.67|13.77|14.26|14.24|14.08|14.26|14.14|14.1||13.87|13.72|13.68|13.79|13.41|13.38|13.62|13.59|13.58|13.26|13.36|13.17|12.96|13.09|12.99|14.1|14.01|14.27|13.93|13.78|14.15|14.16|13.91|14.07|14.84|15.09|14.97|15.18|15.47|15.15|15.03|15.2|15.23|15.26|15.48|15.65|15.48|14.6|14.7|14.79|14.55|14.37|14.13|14.21|14.02|14.03|14.08|14.12|14.46|14.36|14.38|14.54|14.63|14.28|14.12|14.2|14.21|14.37|14.32|13.94||||||13.75|13.78|13.29|13.47|13.43|13.69|13.55|13.47|13.45|13.43|||13.13|12.84|12.79|12.98|13.2|13.19|13.1|12.92|12.92|12.61|12.69|12.66|12.7|12.58|12.45|12.59|12.57|12.57|12.75|12.8|12.9|12.68|12.62|12.39|12.31|12.59|12.86|12.53|12.64|12.52|12.24|12.19|12.04|11.89|11.95|12.05|12.63|12.4|12.34|12.63|12.62|12.73|12.8|12.91|12.86|12.77|12.49|12.34|12.56|12.56|12.63|12.31|12.34|12.06|12.22|12.03|12.1|12.03|11.94|11.99|12.1|11.96|11.71|11.75|11.7|11.57|11.31|11.34|||11.94|11.99|12.1|12.08|11.85|11.85|11.78|11.28|11.4|11.45|11.52|11.54|11.5|11.15|11.05|11.06|11.65|11.65|11.47|11.51|11.88|12.21|12.23|12.83|13.36|13.32|13.31||13.04|12.81|12.81|12.6|12.41|12.49|12.25|12.45|13.37|13.35|13.62|13.41|13.4|13.14|13.23|12.89|13.19|13.25|12.61||12.27|12.42|12.2|11.88|12.05|12.05|12|12.27|12.18|12.34|12.09|11.54|11.35|11.14|10.94|10.6|10.8|10.95|11.12|11.05|10.78|10.98|10.9|10.36|10.19|11.05|11.03|12.25|12.15|12.38|12.23
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|19.62|20.07||||||20.78|18.88|18.43|18.25|17.24|17.44|17.69|17.6|17.92|17.54|17.67|18.07|18.1|18|17.83|17.94|17.36|17.08||16.7|17.28|17.32|17.14|17.06|17.12|17.33|17.47|17.39|17.27|17.49|17.9|17.8|17.86|17.94|19.25|18.98|19.09|18.4|19.11|18.9|19.32|19.12|20.06|21.22|20.7|20.9|20.37|21|20.9|20.86|20.17|20.13|19.45|20.58|19.31|17.56|15.93|15.51|15.74|14.7|14.8|14.56|14.77|14.61|14.47|14.63|14.65|14.85|14.63|14.37|14.3|14.34|14.18|13.99|14|14.1|14.09|14.2|14.11||||||13.94|13.95|13.86|13.92|13.85|14.07|14.05|14.01|13.95|13.98|||13.85|13.84|13.82|14.41|14.54|14.61|14.62|14.58|14.36|14.48|14.52|14.54|14.53|14.59|14.61|14.68|14.72|14.66|15.09|15.2|15.15|15.3|15.32|15.05|15.01|15.19|14.96|14.96|14.62|14.69|14.67|14.77|14.82|14.48|14.74|14.58|15.52|15.33|15.26|15.6|15.36|15.86|15.68|16.12|16.22|16.63|15.64|15.26|14.49|14.82|14.57|14.45|14.78|13.49|13.48|13.45|13.43|13.25|13.02|13.15|13.23|13|13.15|13.34|13.33|13.12|12.86|12.77|||13.13|13.36|13.43|13.38|13.38|13.38|13.33|12.8|12.86|13.01|12.83|12.91|13.04|13.02|12.96|12.84|13.11|13.13|12.94|13.03|13|13|13.06|13.55|14.08|14.04|14.23||13.93|13.82|14.01|14.2|14.4|14.16|14.49|14.05|14.35|14.22|14.67|14.76|15.18|14|13.89|13.62|14.04|14.32|14.45||14.37|14.17|14.15|13.8|13.98|14.1|14.14|14.99|14.94|15.21|15.01|14.53|14.19|14.1|14.57|14.41|13.91|14.5|15.67|15.98|15.15|14.69|14.75|13.44|12.51|13|||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.21|5.16||||||5.17|5.18|5.2|5.15|5.09|5.06|5.05|5.03|4.97|5.03|5.08|5.11|5.15|5.13|5.09|5.1|5.11|5.09||5.03|5.04|5.03|5.04|5.05|5.01|5.07|5.03|4.99|5.03|5.06|5.05|5.1|5.04|5.02|5.19|5.1|5.12|5.07|5.06|5.09|5.12|5.1|5.16|5.19|5.03|5.03|5.03|5.06|5.05|4.96|5.02|5.01|4.99|5|4.93|4.89|4.82|4.86|4.85|4.85|4.85|4.81|4.85|4.86|4.85|4.88|4.88|4.89|4.88|4.82|4.85|4.82|4.84|4.8|4.81|4.77|4.77|4.78|4.78||||||4.74|4.72|4.7|4.71|4.69|4.77|4.76|4.71|4.71|4.73|||4.7|4.72|4.72|4.81|4.86|4.86|4.88|4.87|4.85|4.85|4.89|4.87|4.85|4.82|4.81|4.87|4.87|4.85|4.86|4.9|4.88|4.9|4.89|4.76|4.69|4.7|4.76|4.76|4.73|4.72|4.66|4.63|4.63|4.7|4.71|4.57|4.63|4.57|4.56|4.62|4.61|4.62|4.66|4.65|4.59|4.61|4.53|4.47|4.47|4.45|4.46|4.47|4.44|4.39|4.35|4.35|4.34|4.33|4.27|4.32|4.35|4.31|4.34|4.35|4.34|4.37|4.31|4.31|||4.4|4.4|4.46|4.4|4.39|4.38|4.41|4.25|4.26|4.28|4.3|4.49|4.48|4.44|4.39|4.4|4.42|4.43|4.43|4.45|4.39|4.38|4.37|4.51|4.64|4.64|4.64||4.57|4.61|4.65|4.64|4.62|4.65|4.65|4.69|4.85|4.8|4.85|4.89|4.89|4.84|4.87|4.81|4.87|4.92|4.86||4.78|4.78|4.68|4.57|4.7|4.68|4.63|4.69|4.67|4.73|4.65|4.55|4.48|4.52|4.53|4.41|4.41|4.45|4.54|4.56|4.49|4.52|4.6|4.35|4.28|4.46|4.41|4.76|4.7|4.75|4.65
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|19.786|18.893||||||18.964|18.9|18.721|19.45|18.879|18.757|18.986|19.014|17.286|18.064|18.1|17.907|18.386|18.964|18.593|19.686|20.093|20.236||19.607|19.636|19.564|20.1|20.307|19.693|21.357|21.586|21.836|22.079|22.864|22.6|22.079|22.807|23.421|26.021|28.493|25.9|26.521|26.279|27.729|25.207|22.914|20.829|18.936|17.214|15.65|14.229|12.936|11.757|10.686|9.714|8.829|8.029|7.3|6.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.41|7.34||||||7.38|7.34|7.32|7.37|7.33|7.29|7.26|7.3|7.29|7.55|7.61|7.67|7.77|7.79|7.79|7.7|7.68|7.62||7.61|7.55|7.57|7.59|7.55|7.52|7.64|7.58|7.55|7.57|7.55|7.53|7.52|7.56|7.68|7.99|7.97|7.97|7.92|7.9|7.85|8.02|8.02|8.01|8.04|8.03|8.03|8.07|8.13|8.06|8.04|8.1|8.11|8.11|8.09|8.13|8.13|8.04|8.2|8.21|8.21|8.26|8.2|8.29|8.19|8.26|8.29|8.27|8.28|8.29|8.22|8.25|8.26|8.28|8.18|8.27|8.33|8.27|8.34|8.36||||||8.2|8.1|8.11|8.19|8.3|8.589|8.789|8.75|8.772|8.817|||8.717|8.722|8.667|8.878|8.861|9.033|8.806|8.583|8.478|8.628|8.672|8.656|8.839|8.567|8.656|8.667|8.872|8.644|8.672|8.667|8.794|8.733|8.611|8.45|8.328|8.422|8.489|8.194|8.139|8.178|8.15|7.861|7.767|7.933|7.767|7.739|7.972|7.894|7.972|8.067|7.739|7.633|7.644|7.506|7.55|7.506|7.533|7.4|7.406|7.483|7.611|7.517|7.456|7.233|7.211|7.178|7.178|7.172|7.061|7.25|7.361|7.256|7.267|7.306|7.306|7.417|7.111|6.939|||7.233|7.272|7.222|7.256|7.244|7.211|7.272|7.067|7|6.911|6.867|7.033|7.144|6.944|6.817|6.767|7.033|6.983|6.783|6.722|6.756|6.8|6.8|7.194|7.322|7.339|7.433||7.494|7.556|7.578|7.65|7.5|7.394|7.267|7.333|7.689|7.7|7.85|7.833|7.722|7.628|7.706|7.517|7.694|7.689|7.661||7.417|7.406|7.417|7.172|7.383|7.489|7.25|7.389|7.361|7.322|7.278|7.05|6.956|6.833|6.794|6.567|6.522|6.617|6.861|6.733|6.544|6.85|6.867|6.594|||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|21.76|21.25||||||20.78|20.77|20.7|21.26|21.43|21.54|21.48|21.49|20.36|21.08|20.53|20.79|20.88|21.51|20.68|21.04|20.65|20.64||19.66|19.7|19.3|19.12|19.38|19.44|19.47|19.22|18.63|18.76|18.76|18.95|18.39|18.36|18.16|19.54|19.73|20.14|19.77|20.19|19.8|19.64|19.65|19.77|19.34|19.24|19.3|19.54|19.29|19.16|19.06|19.32|19.18|19.29|19.11|19.21|18.76|18.52|18.74|18.7|18.69|18.9|18.85|19.15|19.25|19.34|19.15|19|19.06|19.21|18.78|19.04|19.26|18.89|18.62|18.77|18.86|18.83|18.93|18.78||||||18.36|18.26|18.33|18.32|18.21|18.73|18.95|18.72|18.61|18.8|||18.6|19.12|18.94|19.81|19.77|19.77|19.42|19.24|19.28|19.42|19.68|19.9|19.67|19.67|19.6|19.89|19.79|19.65|19.76|19.84|19.97|19.8|19.75|19.23|18.94|19.38|19.47|19.5|18.82|19.11|19.06|19.03|19.1|19|19.53|19.44|20.47|20.3|20.29|20.2|20.33|20.45|20.35|20.48|21.15|21.08|21.3|20.96|20.85|20.73|21.25|21.1|21.1|19.85|19.48|19.21|19.15|19.13|18.33|18.73|18.39|18.22|18.41|18.37|18.2|18.12|17.59|17.61|||18.56|18.48|18.43|18.6|18.64|18.66|18.45|17.68|17.97|17.98|17.78|17.96|18.26|18.33|18.15|17.84|18|17.82|17.68|17.66|17.64|17.62|17.63|18.72|20|19.96|20.12||19.57|18.95|19.18|19.46|19.41|19.3|19.08|19.5|20.52|20.25|21.11|21.4|21.6|21.29|21.34|21.33|20.95|21.74|22.3||21.99|20.79|19.6|18.96|19.27|19.77|19.1|19.46|19.63|19.6|18.65|17.8|17.06|17.74|17.9|17.15|17.6|18.08|18.56|19.12|18.8|18.44|18.25|16.91|15.35|16.52|16.61|18.44|18.18|18.62|18.23
07573|100564|/equities/lianchuang|SHANGHAICOMP|16.37|15.98||||||16.16|16.09|16.16|15.88|15.66|15.48|15.56|15.58|15.59|15.72|15.91|15.99|16.41|16.52|16.37|16.67|16.71|16.63||16.51|16.36|16.35|16.4|16.52|16.39|16.67|16.82|16.79|16.35|16.29|16.11|15.93|16.28|16.28|16.59|16.64|16.8|16.38|16.01|17.78|17.78|17.83|17.83|18.17|18.1|18.19|18.37|18.34|18.31|18.29|18.52|18.47|18.48|18.76|18.85|18.49|18.21|18.43|17.8|17.79|17.98|17.9|18.49|18.24|17.93|17.93|17.8|18.18|18.11|18.05|17.81|18.08|18.23|18.19|18.73|19.11|18.61|||||||||||||18.76|18.69|18.72|18.89|19.05|||17.96|18.1|18.02|18.51|18.6|18.81|18.79|18.8|19|18.91|19.1|19|18.83|19.2|19.37|19.93|19.97|20.19|20.39|20.06|20.13|19.83|19.7|19.31|19.44|19.98|19.79|19.63|19.61|19.92|19.79|18.92|18.07|19|19.13|18.99|20.16|19.78|19.73|19.95|20.06|20.64|20.48|20.63|20.96|20.45|19.95|19.01|18.77|17.85|18.27|18.25|18.42|18.28|17.81|16.86|17.11|16.71|15.99|15.94|16.05|15.31|15.47|15.6|15.75|15.53|14.71|14.51|||15.58|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.43
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.764|23.714||||||23.5|23.443|23.179|23.114|23.071|22.929|22.964|22.707|22.4|23.05|23|23.014|22.986|23.307|23.55|23.436|23.393|22.207||22.014|21.671|21.8|21.8|21.964|22.014|21.7|21.743|21.464|21.393|21.493|21.407|21.436|21.479|21.443|22.329|22.379|22.586|22.286|22.536|23.043|23.329|23.093|23.093|23.1|23.579|23.807|23.357|23.386|23.379|23.921|23.95|24.107|24.136|24.079|24.157|24.15|23.893|24.164|23.893|24.086|23.979|23.929|24.071|23.943|24.543|24.7|24.621|24.543|24.479|24.586|24.771|24.864|25.057|24.957|24.879|25.271|26.157|26.179|26.257||||||25.85|25.986|26.3|26.4|26.007|26.407|26.021|25.807|25.8|25.764|||25.5|25.471|25.386|26.021|26.193|25.9|26|25.929|26.207|26.179|26.6|25.157|25.307|24.429|23.693|24.05|24.35|24.021|23.971|23.579|23.571|23.7|23.636|23.214|23.2|24.036|24.493|24.093|24.05|24.429|24.093|23.771|23.586|24.221|23.943|23.564|24.429|24.186|24.464|25.843|25.964|25.071|25|23.543|23.271|23.15|23.15|22.486|22.964|23.25|22.886|22.514|22.729|22.479|22.714|22.336|22.6|21.914|21.343|21.821|21.986|21.714|21.729|21.7|21.643|21.493|20.907|20.65|||21.521|21.864|21.421|21.35|21.729|21.714|21.693|20.864|21.05|21.043|20.736|20.243|28.83|28.27|27.94|27.85|28.95|29.1|28.91|28.93|29.12|28.43|28.75|29.5|31.38|31.71|31.4||30.29|30.38|31.8|30.71|30.63|30.44|29.5|30.3|31.2|31.99|32.94|32.08|31.08|30.79|31.21|28.36|27.31|27.24|27.32||26.73|27.02|27.33|25.92|26.3|26.01|25.6|26.42|26.68|26.43|25.78|24.68|24.1|24.37|24.58|23.86|23.82|24.29|23.92|24.01|23.5|24.58|24.66|23.43|22.82|24.03|23.8|26.43|26.62|27.35|26.99
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|31.97|32.06||||||32.19|31.48|31.77|31.98|32.06|32.18|33.26|33.05|32.47|31.95|33.44|33.9|34.19|34.1|33.38|32.78|32.39|31.95||31.8|32.24|32.48|32.3|32.79|32.69|32.58|32.49|31.8|31.68|31.59|31.03|31.4|31.55|31.79|33.22|32.99|33.19|33.19|33.04|32.61|33.18|33.2|32.89|33.22|33.1|32.95|33.46|34.39|34.77|34.96|35.3|34.7|34.89|34.45|34.45|34.82|35.01|36.28|35.15|35.9|34.08|32.93|33.2|33.28|32|32.73|32.65|33|33.45|33.45|33.3|34.02|33.57|32.45|31.8|32.05|31.71|31.9|31.08||||||||||||||||||28.43|28.98|28.1|27.9|27.78|27.62|27.62|27.26|27.18|27.8|28.27|28.15|28.37|28.19|27.3|27.68|27.81|27.45|27.5|27.58|27.71|27.69|27.56|27.13|27.25|28.08|27.91|27.9|27.16|27.19|26.86|26.99|26.86|27.47|27.37|27.38|29.01|28.14|28.87|28.76|28.61|28.59|28.92|29.28|28.95|28.99|29.59|28.7|27.61|28.11|27.5|26.9|26.91|26.46|26.87|26.29|26.2|25.52|25.06|25.45|25.34|25.1|25.32|25.21|25.34|24.85|24.35|24.35|||25.52|25.83|25.91|25.72|25.62|25.6|25.79|24.97|25.16|25.1|25.04|25.14|25.51|25.34|25.2|25.18|25.57|25.6|25|24.82|25|24.99|24.96|26.52|27.94|28.22|27.97||27.5|27.2|27.1|27.1|27.01|27.25|26.89|27.21|27.83|27.8|28.6|28.07|27.8|27.36|27.18|26.27|26.81|27.47|27.37||26.88|26.96|26.58|25.5|26.08|25.89|25.8|26.51|27.08|26.73|26.39|25.86|25.06|25.05|25.15|24.38|24.36|24.33|24.55|24.5|23.93|24.55|24.15|22.94|22.25|24.7|24.73|27.47|27.2|27.35|26.8
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|8.7|8.6||||||8.59|8.59|8.57|8.57|8.46|8.4|8.58|8.76|8.74|8.69|8.79|9.02|9.13|9.43|9.28|9.49|9.34|9.31||9.21|9.26|9.38|9.46|9.67|9.29|9.02|9.04|8.81|8.92|8.84|9.14|9.07|9.38|8.95|9.1|9.1|9.21|8.78|8.84|8.57|8.71|8.41|8.54|8.42|8.38|8.44|8.52|8.68|8.52|8.53|8.55|8.49|8.63|8.59|8.43|8.28|8.23|8.38|8.26|8.36|8.52|8.34|8.55|8.5|8.4|8.53|8.52|8.68|8.76|8.68|9.04|8.91|9.1|9|8.53|7.93|7.89|7.88|7.8||||||7.67|7.62|7.59|7.63|7.57|7.79|7.91|7.92|7.91|8.02|||7.97|8.1|8.17|8.35|8.2|8.23|8.26|8.2|8.29|8.16|8.23|8.24|8.26|8.25|8.25|8.4|8.39|8.41|8.67|8.57|8.57|8.67|8.55|8.39|8.29|8.5|8.62|8.58|8.49|8.66|8.73|8.66|8.18|8.08|8.2|8.26|8.57|8.43|8.47|8.55|8.61|8.71|8.79|8.4|8.24|8.28|8.32|8.17|8.14|8.17|8.4|8.15|7.93|7.69|7.65|7.74|7.63|7.58|7.37|7.59|7.54|7.47|7.52|7.54|7.53|7.64|7.5|7.42|||7.76|7.82|7.85|7.91|7.91|7.97|7.75|7.46|7.53|7.59|7.61|7.64|7.81|7.62|7.51|7.52|7.78|7.78|7.72|7.78|7.82|7.75|7.68|8.1|8.52|8.54|8.44||8.11|8.15|8.28|8.35|8.27|8.48|8.45|8.71|9.31|9.32|9.55|9.76|9.45|9.29|9.29|9.18|9.25|9.55|9.68||9.39|9.4|9.49|9.2|9.61|9.67|9.65|10.09|9.96|10.25|10.04|9.67|9.31|9.37|9.52|8.99|9.14|9.33|9.78|9.43|9.15|9.69|9.57|8.7|8.97|9.97|9.93|10.02|9.11|8.28|8.15
07580|101086|/equities/jlec|SHANGHAICOMP|4.27|4.22||||||4.29|4.26|4.19|4.19|4.14|4.07|4.15|4.13|4.04|4.2|4.26|4.34|4.38|4.4|4.38|4.46||||||4.27|4.23|4.22|4.19|4.23|4.24|4.19|4.22|4.21|4.16|4.1|4.12|4.13|4.3|4.33|4.35|4.29|4.26|4.37|4.46|4.42|4.44|4.51|4.48|4.56|4.49|4.62|4.71|4.37|4.53|4.41|4.42|4.4|4.36|4.25|4.19|4.22|4.21|4.16|4.18|4.14|4.21|4.15|4.15|4.21|4.21|4.23|4.22|4.17|4.18|4.2|4.25|4.14|4.11|4.07|4.04|4.06|4.02||||||3.97|3.99|4|3.99|4.08|4.27|4.37|4.35|4.23|4.23|||4.26|4.25|4.27|4.15|4.11|4.09|4.01|3.98|3.96|3.95|3.99|4.03|4.03|4|3.94|3.99|3.97|3.94|3.96|4|3.98|3.96|3.97|3.88|3.84|3.93|3.88|3.87|3.81|3.82|3.83|3.83|3.79|3.92|3.92|3.89|3.95|3.93|3.92|3.99|3.98|3.97|3.96|4.03|4.01|4.02|4|3.96|3.97|4.05|3.93|3.93|3.91|3.86|3.92|3.97|3.89|3.88|3.85|3.91|4|3.97|4|4.02|4.03|4.09|3.94|3.86|||4|4.07|4.03|3.66|3.65|3.66|3.63|3.49|3.52|3.52|3.51|3.51|3.56|3.52|3.52|3.52|3.61|3.64|3.6|3.64|3.67|3.73|3.72|3.89|4.02|3.96|3.95||3.85|3.85|3.89|3.91|3.83|3.83|3.83|3.89|4.07|4.06|4.13|4.11|4.05|3.98|4.02|3.94|4.01|4.04|4.05||3.98|3.98|3.96|3.88|3.93|3.94|3.92|3.98|3.96|4.08|3.89|3.78|3.7|3.74|3.73|3.64|3.67|3.75|3.85|3.82|3.75|3.79|3.75|3.55|3.45|3.65|3.59|3.98|3.94|3.99|3.89
07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.892|8.692||||||8.631|8.585|8.662|8.761|8.554|8.369|8.6|8.715|8.823|9.2|9.308|9.508|10.039|9.846|9.838|10.8|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.308|9.046|8.992|8.938|8.761|8.715|8.792|8.954|8.923|8.723|8.631|8.9|8.092|8.239|8.139|10.47|10.41|10.12|10.23|||10.71|10.84|10.72|10.69|10.7|10.65|10.53|10.12|10.28|10.43|10.3|10.44|10.21|9.98|9.86|9.92|10.51|10.72|10.52|10.52|10.78|10.68|10.77|11.45|12.07|12.05|12.31||12.12|12.12|11.91|11.71|11.1|10.97|11.05|11.28|11.89|11.46|11.69|11.29|11.26|10.97|10.77|10.54|10.69|10.96|11.08||10.78|10.91|10.87|10.48|10.77|10.78|10.57|10.98|10.98|11.45|11.27|11.37|10.9|10.53|10.75|10.36|10.17|10.34|10.7|10.34|9.4|9.39|9.2|8.63|8.45|9.32|9.16|10.18|9.92|9.96|9.79
07582|100561|/equities/microelect|SHANGHAICOMP|8.76|8.7||||||8.83|8.83|8.75|8.72|8.67|8.63|8.46|8.51|8.36|8.88|9.03|9.18|9.38|9.37|9.35|9.59|9.15|9.06||8.86|8.95|9.1|9.07|9|9.01|9.02|9.17|9.14|8.94|9.11|9.06|8.85|8.88|8.95|9.64|9.73|9.75|9.74|9.55|9.62|9.84|9.79|9.75|10|10.18|10.38|10.19|10.2|10.24|10.18|10.37|10.34|10.4|10.31|10.49|10.63|10.45|10.6|9.64|9.67|9.73|9.74|9.89|9.87|10.12|9.9|9.82|9.92|9.93|9.86|9.98|9.91|9.8|9.69|9.89|10.01|10.01|9.87|10.02||||||9.85|9.75|9.83|9.72|9.55|9.91|10.07|10.04|10.07|10|||10.01|10.02|9.92|10.51|10.69|10.65|10.75|10.68|10.66|10.82|10.79|10.9|10.9|11.03|10.98|10.9|11.03|11.77|12|11.9|12.23|11.53|11.38|11.16|11.08|11.25|11.3|11.06|11.09|11.33|11.23|11.27|11.13|11.09|10.88|11.03|12.01|12.18|12.66|12.36|12.17|11.75|12.08|11.34|11.2|11.18|11.05|11.09|11|11.2|11.24|11.44|11.37|11.52|11.86|11.64|11.82|11.8|11.63|10.89|11.13|11.19|11.51|10.47|10.59|10.69|10.24|10.07|||11.18|11.33|11.51|11.6|10.98|9.99|9.64|9.39|8.73|8.52|8.5|8.52|8.72|8.44|8.35|8.13|8.58|8.61|7.94|8.05|8.23|8.15|8.31|8.99|9.75|9.73|9.95||9.82|10.15|9.76|10.11|9.19|8.89|8.09|8.25|8.99|9.1|9.39|9.14|8.87|8.89|8.96|8.93|9.25|9.22|9.38||9.35|8.69|8.31|8.1|8.04|7.68|7.39|7.72|7.67|7.44|7.34|7.14|6.93|6.94|6.94|6.67|6.51|6.56|6.74|6.77|6.53|6.71|6.68|6.28|6.15|6.73|6.64|7.39|7.54|7.25|7.16
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.97|5.86||||||5.9|5.81|5.85|5.72|5.6|5.51|5.59|5.54|5.42|5.54|5.6|5.67|5.76|5.83|5.83|5.84|5.71|5.55||5.46|5.47|5.47|5.52|5.54|5.51|5.6|5.6|5.48|5.5|5.49|5.43|5.41|5.41|5.31|5.64|5.64|5.69|5.59|5.54|5.76|5.97|6.13|6.17|6.16|5.99|6.06|5.57|5.62|5.43|5.4|5.49|5.43|5.42|5.47|5.45|5.35|5.27|5.28|5.28|5.26|5.25|5.18|5.21|5.18|5.17|5.19|5.24|5.29|5.26|5.18|5.21|5.2|5.19|5.12|5.14|5.16|5.16|5.12|5.11||||||5.02|5.03|5.02|5.05|5.03|5.09|5.11|5.08|5.07|5|||4.99|5.02|4.98|5.12|5.21|5.17|5.15|5.09|5.06|5.04|5.14|5.14|5.18|5.19|5.09|5.15|5.15|5.09|5.23|5.18|5.17|5.12|5.13|4.96|4.91|4.97|4.97|4.96|4.91|4.81|4.77|4.73|4.67|4.88|4.93|4.83|5.11|5.06|5.04|5.1|5.04|4.99|5.01|5.07|5.07|5.1|5|4.88|4.88|4.89|4.9|4.87|4.85|4.77|4.82|4.8|4.73|4.71|4.63|4.71|4.75|4.7|4.7|4.62|4.6|4.63|4.53|4.53|||4.82|4.84|4.86|4.87|4.86|4.85|4.91|4.66|4.66|4.65|4.67|4.59|4.65|4.61|4.57|4.55|4.7|4.76|4.71|4.75|4.82|4.73|4.72|4.97|5.25|5.26|5.24||5.11|5.16|5.41|5.58|5.54|5.65|5.57|5.73|5.69|5.68|||||||||||5.85|5.47|5.5|5.36|5.18|5.27|5.28|5.38|5.22|5.34|5.06|4.88|4.73|4.8|4.86|4.71|4.73|4.81|4.96|4.98|4.84|4.91|4.92|4.59|4.46|4.78|4.76|5.29|5.29|5.37|5.25
07584|100910|/equities/tyan-home|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.73|13.85|13.98|14.13|14.28|13.65|13.95|14.27|13.93|13.72|13.72|13.29|13.3|12.91|12.87|12.58|12.48|12.65|12.8|12.63|12.55|12.78|12.82|12.43|12.19|12.43|12.53|12.7|12.43|12.48||||||12.24|11.94|12.08|12.08|11.86|12.3|12.62|12.59|12.36|12.32|||12.24|12.17|11.97|13.17|13.52|13.41|13.61|13.58|13.99|14.44|14.39|14.14|14.31|14.26|14.01|14.32|14.61|15.16|16.11|16|16.72|15.47|15.41|15.08|15.07|15.5|15.08|13.71|14.05|14.42|14.38|14.43|13.82|14.14|15.28|15.32|16.34|16.58|17.1|16.26|16.27|16.63|15.7|14.27|13.75|13.98|14.1|14.46|13.83|13.48|13.59|12.52|12.48|11.97|12.12|11.97|11.9|12.04|11.94|11.49|11.76|11.79|11.23|11.4|11.59|11.23|10.97|10.96|||11.42|11.53|11.83|11.62|11.71|11.51|11.48|11.02|10.92|11.02|10.97|10.9|11.24|10.99|10.82|10.81|11.55|11.89|11.29|11.51|11.39|11.59|11.87|13.19|14.65|14.69|14.88||14.45||13.93|12.66|12.59|12.97|12.72|12.36|13.18|13.42|13.25|12.56|12.29|11.95|12.14|12.04|11.74|12.07|12.15||11.86|11.69|11.77|11.33|11.94|12.49|12.35|11.73|11.69||11.51|11.15|10.77|10.83|11.18|10.89|10.33|10.3|10.97|11.25|10.63|10.83|10.71|10.15|9.76|10.84|11.26|12.51|11.84|12.1|11.75
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.72|7.73||||||7.83|7.64|7.59|7.6|7.46|7.46|7.47|7.38|7.38|7.63|7.8|7.93|7.89|7.84|7.8|7.81|7.79|7.72||7.64|7.66|7.68|7.66|7.7|7.79|7.83|7.88|7.84|7.8|7.82|7.79|7.8|7.84|7.85|8.24|8.23|8.26|8.12|8.23|8.19|8.37|8.29|8.54|8.71|8.5|8.61|8.47|8.65|8.51|8.49|8.66|8.6|8.69|8.97|9.2|8.38|8.12|8.12|8.15|7.97|8.04|8.04|8.04|8.02|7.97|7.98|8.02|8.05|7.93|7.82|7.87|7.92|7.8|7.72|7.73|7.76|7.77|7.8|7.8||||||7.72|7.67|7.64|7.76|7.74|7.87|7.96|7.98|8.04|7.89|||7.77|7.79|7.73|8.02|8.08|8.14|8.04|7.99|7.85|7.81|7.92|7.93|7.94|7.9|7.9|7.97|8.01|7.99|8.11|8.12|8.14|8.22|8.18|8.03|7.86|8.01|7.91|7.89|7.79|7.86|7.84|7.93|7.82|7.8|7.88|7.93|8.68|8.55|8.67|8.94|8.7|8.74|8.8|8.81|9.02|9.04|9.05|8.79|8.65|8.9|8.77|8.65|8.64|8.2|8.14|8.16|8.01|8.01|7.84|7.97|8.05|7.9|8.03|8.2|8.18|8.08|7.86|7.93|||8.35|8.47|8.61|8.49|8.62|8.7|8.36|8.02|8.18|8.6|8.4|8.3|8.14|8.27|7.54|7.24|7.53|7.66|7.46|7.15|7.16|7.11|7.17|7.5|7.79|7.8|7.91||7.65|7.55|7.59|7.65|7.63|7.52|7.62|7.46|7.78|7.71|7.96|7.99|8.06|7.74|7.66|7.49|7.65|7.78|7.92||7.82|7.86|7.61|7.43|7.46|7.6|7.53|7.85|7.77|7.93|7.81|7.29|7.13|7.26|7.4|7.26|7.18|7.3|7.9|8.06|7.6|7.7|7.52|6.94|6.57|6.94|6.77|7.27|7.28|7.12|6.92
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|31.1|29.64||||||30.1|29.72|29.7|29.93|29.92|29.7|29.36|29.49|29.31|29.91|29.87|30.07|30.87|30.94|31.21|32.6|33.05|33.17||33.41|33.42|31.9|33.09|32.9|32.85|35.09|36.3|37.39|33.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.9|30.73|30.93|31.45|30.93|31.11|31.16|31.4|30.65|30.3|30.59|30.18|29.97|30.49|30.91|30.77|30.4|30.59|30.49|30.53|29.29|29.09|28.39|28.87|29.22|29.01|28.98|29.82|29.97|30.32|29.98|30.72|30.76|29.03|28.9|28.83|29.4|29.55|29.41|28.96|29.08|28.99|29.53|29.63|29.58|29.45|28.8|29.04|28.65|27.63|27.9|27.18|27.19|27.32|26.43|26.2|||27.64|27.77|27.6|27.5|27.56|27.53|26.63|25.78|25.61|25.46|25.41|25.27|25.83|25.29|25.13|25.1|25.71|25.5|25.18|25.1|25.91||||||28.03||27.4|27.22|27.98|28.22|28.14|27.79|26.93|26.88|28.72|28.69|29.82|29.59|29.31|29.52|28.76|27.78|28.51|28.84|29.25||28.54|27.05|26.69|25.82|26.36|26.64|26.41|26.79|26.39|26.82|26.4|25.46|24.72|25.42|25.49|24.74|24.57|24.84|25.54|25.78|25.48|25.33|25.35|24.17|23.6|24.99|24.91|27.36|27.63|28.06|27.57
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|21.031|20.838||||||20.923|20.9|20.915|21.192|20.969|20.531|20.515|20.615|20.177|21.515|22.492|22.923|23.531|23.623|23.846|24.146|24.561|24.069||23.9|23.231|23.223|23.492|23.5|23.469|23.923|24.139|24|24.185|24.069|23.831|23.569|24.131|23.531|25.238|25.439|24.946|24.738|24.715|24.677|25.669|25.577|26.085|26.269|26.662|27.115|26.939|27.385|27.446|26.546|26.292|26.646|27.308|26.769|27.323|27.646|26.846|27.6|27.1|26.831|26.361|26.115|26.677|25.831|25.746|26.346|26.877|25.361|25.054|25.046|24.5|24.677|24.992|23.669|24.092|23.962|24.131|24.031|24.077||||||23.685|23.3|23.361|23.515|23.069|25.092|25.939|25.823|25.854|26.246|||26.154|26.469|26.269|26.962|27.546|27.215|26.915|26.031|25.977|26.446|26.992|26.731|26.639|28.131|28.585|27.561|27.592|27.623|28.577|28.392|28.915|28.854|29.223|27.723|26.915|27.254|27.531|27.277|26.146|26.846|26.877|26.431|25.708|28.162|28.939|28.731|30.792|29.939|28.654|30.139|28.731|28.723|28.692|30.623|30.877|30.869|31.139|32.092|32.431|30.146|28.762|26.146||||||||||||||||||||||23.769|23.377|21.738|21.346|20.469|20.808|20.554|20.6|20.415|21.123|20.454|20.162|20.2|21.308|21.708|21.477|21.208|22.692|23.077|21.515|21.085|22.323|21.838|21.523||20.061|19.869|19.992|19.723|19.685|19.262|18.792|19.1|20.139|20.023|20.838|21.439|20.085|20.1|20.054|19.1|19.585|19.846|19.869||19.738|19.623|19.9|19.492|20.685|20.877|21.269|20.854|21.361|22.615|21.477|19.523|17.746|16.131|14.662|13.331|12.115||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.91|6.69||||||6.76|6.73|6.69|6.67|6.6|6.48|6.57|6.61|6.58|6.88|7.02|6.93|7.18|6.98|6.89|6.95|6.86|6.79||6.66|6.58|6.59|6.64|6.63|6.66|6.78|6.79|6.78|6.78|6.66|6.52|6.49|6.53|6.44|6.8|6.81|6.83|6.71|6.68|6.71|6.93|6.89|7.02|7.07|6.96|6.94|7.06|7.02|7.03|6.96|7.07|7.07|7.13|6.99|7.01|6.94|6.86|6.92|6.86|6.86|6.87|6.81|6.88|6.79|6.93|7.14|7.17|7.15|7.09|7.08|7.23|7.07|7.11|7.03|7.19|7.11|7.24|7.26|7.22||||||6.95|6.87|6.64|6.67|6.61|6.85|6.67|6.72|6.7|6.72|||6.48|6.45|6.35|6.59|6.78|6.68|6.79|6.59|6.47|6.45|6.51|6.56|6.57|6.51|6.5|6.53|6.53|6.64|6.66|6.48|6.42|6.44|6.4|6.26|6.19|6.32|6.33|6.32|6.19|6.2|6.21|6.18|6.09|6.26|6.32|6.4|6.52|6.47|6.4|6.51|6.45|6.52|6.36|6.43|6.51|6.46|6.4|6.36|6.38|6.47|6.5|6.29|6.32|6.18|6.21|6.18|6.18|6.12|6.04|6.15|6.18|6.12|6.2|6.28|6.2|6.27|6.12|6.05|||6.37|6.45|6.53|6.53|6.36|6.39|6.37|6.16|6.13|6.19|6.16|6.24|6.32|6.3|6.34|6.27|6.68|6.96|6.89|6.96|6.71|6.11|6.08|6.4|6.6|6.54|6.58||6.37|6.25|6.35|6.52|6.33|6.38|6.44|6.47|6.67|6.46|6.56|6.46|6.22|6.26|6.1|5.89|5.92|6.05|6.08||5.87|5.83|5.81|5.65|5.8|5.86|5.74|5.86|5.81|5.84|5.7|5.53|5.41|5.47|5.52|5.37|5.35|5.42|5.61|5.69|5.43|5.65|5.53|5.29|5.2|5.58|5.53|6.12|5.86|5.8|5.66
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|14.3|14.24||||||14.28|14.31|14.19|14.27|14.15|14|14.02|13.86|13.76|14.19|14.27|14.36|14.6|14.88|14.8|14.77|14.35|14.08||14.09|13.99|13.94|13.74|13.65|13.76|13.75|13.72|13.63|13.65|13.66|13.43|13.4|13.4|13.5|13.98|13.83|13.85|13.69|13.75|13.78|14.03|13.9|14.11|14.29|14.16|14.11|14.22|14.23|14.08|14.16|14.09|14.01|14.17|14.02|13.94|13.76|13.56|13.74|13.69|13.61|13.66|13.49|13.74|13.64|13.66|13.96|14.33|14.01|14.1|13.93|14.04|13.73|13.75|13.54|13.71|13.87|13.88|13.55|13.46||||||13.31|13.13|13.11|13.03|12.91|13.31|13.18|13.16|13.14|13.17|||12.93|12.98|12.98|13.59|13.73|13.9|14.07|13.82|13.9|13.82|13.72|13.75|13.55|13.9|13.64|13.93|14.12|13.85|13.93|13.94|14.02|13.61|13.34|13.13|12.97|13.22|13.33|12.99|12.97|13.18|13.19|12.76|12.71|13.43|13.34|13|13.39|13.32|13.3|13.41|13.36|13.16|13.22|13.17|13.33|13.25|13.38|13.16|13.34|13.46|13.58|13.15|12.88|12.5|12.53|12.49|12.48|12.24|11.98|12.17|12.32|12.07|12.16|12.19|12|12.17|11.83|11.79|||12.65|12.8|12.71|12.75|12.7|12.74|12.82|12.44|12.3|12.28|12.26|12.26|12.37|12.24|12.18|12.09|12.43|12.5|12.3|12.35|12.32|12.34|12.15|12.94|13.4|13.33|13.26||12.8|12.93|12.66|12.61|12.45|12.6|12.41|12.4|13.13|13.02|13.49|13.58|13.49|13.61|12.72|12.43|12.62|12.62|12.62||12.28|12.45|12.29|11.92|12.3|12.16|12.02|12.35|12.38|12.28|12|11.47|11.13|11.3|11.22|10.8|10.78|11.12|11.21|11.2|11|11.55|11.47|10.74|10.48|11.05|11.2|12.44|12.15|12.48|12
07593|101022|/equities/datong-coal|SHANGHAICOMP|6.1|6.09||||||6.17|6.07|6.09|6.05|5.96|5.88|5.92|5.92|5.96|6.1|6.21|6.33|6.36|6.27|6.26|6.31|6.29|6.2||6.11|6.09|6.08|6.07|6.08|6.18|6.3|6.36|6.32|6.34|6.29|6.29|6.28|6.36|6.33|6.73|6.79|6.89|6.7|6.74|6.66|6.77|6.73|6.89|7.09|7.02|7.05|7.04|7.21|7.15|7.3|7.54|7.59|7.62|7.84|7.65|7.5|7.46|7.48|7.7|7.55|7.49|7.44|7.56|7.64|7.77|7.67|7.64|7.94|7.58|7.14|7.2|7.29|7.26|7.21|7.18|7.15|7.16|7.29|7.3||||||7.2|7.02|6.86|6.8|6.74|6.65|6.63|6.68|6.7|6.51|||6.39|6.52|6.46|6.86|7.04|6.93|7.1|7.05|6.77|6.68|7.04|7.03|7.01|6.84|6.92|6.95|7.14|7.3|7.23|7.32|7.31|7.4|7.03|6.9|6.9|6.86|6.53|6.42|5.83|5.88|5.92|5.84|5.84|5.84|5.95|5.87|6.18|5.98|5.93|6.02|6.01|6.21|6.1|6.27|6.34|6.45|6.36|5.87|5.67|5.79|5.73|5.68|5.65|5.4|5.39|5.46|5.52|5.5|5.17|5.31|5.3|5.03|4.98|5.09|4.69|4.77|4.67|4.76|||5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.85|5.4|5.41|5.47|5.14
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|8.41|8.19||||||8.09|8.07|8.08|8.04|8.05|7.92|8.14|8.06|7.73|8.06|8.42|8.57|8.59|8.94|8.31|7.55|7.41|7.35||7.26|7.24|7.25|7.3|7.35|7.29|7.42|7.47|7.31|7.34|7.32|7.21|7.17|7.28|7.22|7.71|7.66|7.78|7.72|7.67|7.88|8.07|8.1|8.36|8.12|8.09|7.9|7.97|8.1|8.09|8.12|8.09|8.01|8.03|8.17|7.78|7.59|7.4|7.52|7.42|7.4|7.51|7.37|7.47|7.43|7.46|7.71|7.7|7.71|7.79|7.77|7.59|7.75|7.62|7.21|7.38|7.33|7.19|7.2|7.19||||||7.07|7.07|7.08|7.15|7.23|7.45|7.36|7.36|7.43|7.38|||7.27|7.48|7.41|7.57|7.26|7.25|7.2|7.14|7.16|7.13|7.2|7.18|7.18|7.16|7.15|7.24|7.32|7.28|7.45|7.24|7.23|7.19|7.18|7.05|6.96|7.08|7.09|7.06|7.02|7.07|7.02|7|6.96|7.08|7.06|7.11|7.39|7.33|7.33|7.48|7.41|7.46|7.36|7.53|7.56|7.56|7.5|7.43|7.41|7.38|7.48|7.54|7.38|7.27|7.34|7.38|7.07|7.09|7.01|7.01|7.09|7.05|6.81|6.87|6.9|6.93|6.81|6.67|||7|7.03|7.08|7.08|7.09|7.12|7.15|6.96|6.77|6.74|6.69|6.68|6.8|6.72|6.7|6.71|6.88|6.93|6.8|6.82|6.88|6.88|6.79|7.08|7.34|7.33|7.34||7.17|7.14|7.22|7.27|7.21|7.3|7.3|7.35|7.8|7.77|7.96|8.1|7.75|7.65|7.73|7.61|7.67|7.9|7.81||7.64|7.59|7.59|7.37|7.57|7.62|7.59|7.73|7.67|7.71|7.53|7.22|7.07|7.15|7.29|7.08|7.02|7.17|7.19|7.2|7.05|7.2|7.17|6.82|6.69|7.23|7.22|8.02|7.79|7.89|7.69
07596|100435|/equities/jinyu-group|SHANGHAICOMP|17.791|17.297||||||17.269|17.104|16.929|16.967|16.89|16.698|16.824|16.994|17.082|17.044|17.033|17.379|17.324|17.253|17.055|17.148|17.165|17.192||17.357|16.912|17.264|17.423|17.483|17.494|17.681|17.764|17.549|17.731|17.94|17.533|17.396|17.901|17.907|18.67|18.319|18.434|18.659|18.983|19.192|19.489|19.456|19.742|19.83|19.736|18.709|18.236|18.374|18.302|17.863|17.423|17.148|17.291|17.363|16.852|16.813|16.659|16.863|16.797|16.742|16.808|16.769|16.94|16.819|16.775|16.923|16.973|17.027|17.066|17.038|17.006|17.077|17.077|16.962|17.132|17.28|17.407|17.209|17.242||||||17.071|16.912|16.951|17.022|17.093|17.302|17.044|16.808|16.808|16.83|||16.731|16.561|16.615|16.923|17.209|17.335|17.33|17.066|16.983|16.604|16.599|16.308|16.341|16.418|16.786|16.654|16.511|16.599|16.571|16.247|16.247|16.275|16.214|15.995|15.841|16.038|16.104|15.978|16.061|16.071|16.011|16.115|16.066|16.451|16.082|16.11|16.511|16.159|16.374|16.412|16.517|16.093|16.192|15.901|16.132|16.242|16.154|15.995|15.983|16.319|16.33|15.951|15.874|15.681|15.017|14.725|14.819|14.802|14.692|15.093|14.94|14.824|14.637|14.555|14.467|14.698|14.517|14.478|||14.725|14.973|15.011|15.214|15.055|15.05|15.181|14.451|14.566|18.979|19.186|19.129|19.514|19.421|19.264|19.336|19.629|19.957|19.55|19.121|18.929|18.686|18.814|19.271|19.593|19.993|19.836||19.486|19.279|19.993|21.3|21.386|21.743|21.243|21.386|22.471|21.693|21.979|21.8|21.771|21.443|21.943|21.721|22.064|22.857|22.407||21.821|22.1|22.221|21.643|22.343|22.386|21.871|22.979|22.7|22.736|22.321|22.379|21.993|22.221|21.536|20.079|19.75|20.493|20.664|19.936|18.121|18.693|18.921|18.057|17.836|18.9|18.914|20.157|20.543|20.043|19.85
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.21|10.36|10.26|10.19|10.09|10.19|10.2|10||||||9.54|9.45|9.3|9.39|9.3|9.64|9.61|9.76|9.8|9.85|||9.8|9.46|9.42|9.83|9.95|10|9.97|9.86|9.75|9.71|9.83|9.76|9.7|10.56|10.56|10.99|11.2|11.08|11.3|11.42|11.44|11.48|11.39|11.19|11.07|11.48|11.32|11.23|11.1|11.34|11.21|11.3|11.14|11.56|11.86|12.08|13.42|13.54|13.27|13.59|13.08|12.87|12.92|13|13.28|13.37|13.49|13.31|12.64|13.02|12.8|12.4|12.19|11.55|11.49|11.83|11.64|11.61|11.28|11.51|12|11.82|12.15|12.47|12.32|12|11.41|11.61|||12.89|13.39|13.39|13.33|13.67|13.57|13.21|12.5|12.99|13.41|13.33|13.37|12.75|13.05|12.11|11.01|11.44|12.1|11.67|10.61|10.03|9.73|9.73|10.63|11.44|11.64|11.18||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.22|4.17||||||4.19|4.17|4.16|4.15|4.12|4.07|4.1|4.1|4.1|4.19|4.24|4.27|4.28|4.3|4.27|4.25|4.25|4.22||4.17|4.15|4.18|4.22|4.26|4.18|4.26|4.31|4.27|4.14|4.15|4.15|4.12|4.16|4.15|4.33|4.3|4.33|4.25|4.26|4.32|4.38|4.32|4.36|4.4|4.35|4.36|4.36|4.41|4.4|4.37|4.49|4.47|4.42|4.41|4.34|4.27|4.21|4.22|4.21|4.16|4.2|4.18|4.21|4.16|4.21|4.2|4.22|4.23|4.25|4.2|4.19|4.2|4.23|4.11|4.15|4.15|4.14|4.14|4.11||||||4.05|4.04|4.04|4.06|4.03|4.1|4.12|4.11|4.09|4.08|||4.07|4.09|4.07|4.18|4.19|4.19|4.18|4.16|4.2|4.28|4.17|4.17|4.18|4.15|4.12|4.21|4.21|4.19|4.24|4.25|4.23|4.22|4.22|4.15|4.1|4.16|4.15|4.14|4.1|4.1|4.08|4.09|4.08|4.08|4.11|4.2|4.25|4.22|4.2|4.22|4.21|4.24|4.21|4.28|4.26|4.29|4.31|4.3|4.26|4.22|4.16|4.17|4.12|4.04|4.06|4.07|4.03|3.99|3.94|3.97|3.98|3.96|3.96|4.01|3.98|4.03|3.98|3.98|||4.16|4.16|4.19|4.2|4.19|4.17|4.14|3.97|4|4|4.01|4.02|4.07|4.05|4.03|4.01|4.17|4.22|4.13|4.17|4.18|4.32|4.3|4.77|5.2|5.21|5.22||5.18|5.24|5.34|5.15|5.25|5.43|5.31|5.3|5.43|5.21|5.45|5.49|5.35|5.01|4.79|4.53|4.61|4.66|4.71||4.68|4.93|4.67|4.5|4.39|4.36|4.24|4.31|4.33|4.38|4.35|4.28|4.2|4.2|4.2|4.09|4.1|4.19|4.39|4.32|4.22|4.27|4.28|4.06|3.96|4.1|4.07|4.47|4.41|4.4|4.28
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.522|0.523||||||0.526|0.522|0.524|0.524|0.525|0.525|0.525|0.525|0.527|0.526|0.527|0.531|0.531|0.53|0.529|0.532|0.532|0.53||0.526|0.529|0.524|0.524|0.526|0.527|0.529|0.529|0.525|0.525|0.526|0.523|0.522|0.522|0.522|0.53|0.528|0.529|0.528|0.527|0.531|0.535|0.535|0.539|0.541|0.54|0.54|0.539|0.544|0.541|0.541|0.548|0.548|0.544|0.544|0.541|0.537|0.532|0.535|0.535|0.535|0.534|0.532|0.532|0.531|0.534|0.532|0.539|0.536|0.532|0.527|0.527|0.528|0.528|0.521|0.542|0.541|0.539|0.539|0.539||||||0.534|0.531|0.529|0.531|0.528|0.533|0.533|0.532|0.532|0.529|||0.528|0.532|0.529|0.537|0.539|0.537|0.539|0.536|0.534|0.538|0.536|0.533|0.535|0.533|0.534|0.538|0.536|0.537|0.54|0.539|0.538|0.539|0.538|0.532|0.53|0.533|0.534|0.533|0.532|0.529|0.529|0.53|0.53|0.534|0.534|0.538|0.538|0.536|0.537|0.542|0.542|0.541|0.54|0.542|0.542|0.545|0.543|0.542|0.543|0.54|0.538|0.538|0.536|0.53|0.53|0.531|0.532|0.531|0.53|0.531|0.533|0.529|0.531|0.534|0.53|0.533|0.528|0.526|||0.537|0.54|0.537|0.542|0.542|0.54|0.54|0.525|0.529|0.53|0.528|0.523|0.53|0.525|0.52|0.525|0.54|0.54|0.532|0.535|0.532|0.536|0.53|0.554|0.563|0.565|0.565||0.56|0.562|0.565|0.561|0.559|0.565|0.566|0.567|0.576|0.576|0.586|0.587|0.586|0.579|0.574|0.563|0.573|0.578|0.579||0.577|0.58|0.565|0.559|0.556|0.555|0.551|0.557|0.558|0.562|0.554|0.546|0.536|0.542|0.545|0.536|0.536|0.544|0.553|0.545|0.538|0.545|0.548|0.529|0.522|0.529|0.521|0.555|0.553|0.557|0.547
07600|101136|/equities/jishi-media|SHANGHAICOMP|4.12|4.1||||||4.12|4.11|4.12|4.12|4.09|4.05|4.07|4.08|4.06|4.18|4.19|4.21|4.24|4.27|4.24|4.23|4.24|4.21||4.19|4.14|4.16|4.19|4.2|4.18|4.24|4.24|4.19|4.21|4.19|4.17|4.16|4.21|4.19|4.46|4.42|4.46|4.42|4.42|4.45|4.56|4.53|4.54|4.57|4.57|4.58|4.64|4.7|4.69|4.64|4.73|4.69|4.61|4.65|4.62|4.59|4.53|4.61|4.57|4.55|4.57|4.55|4.65|4.44|4.43|4.47|4.51|4.59|4.57|4.52|4.56|4.54|4.58|4.51|4.58|4.61|4.63|4.67|4.71||||||4.49|4.47|4.43|4.46|4.48|4.51|4.59|4.57|4.55|4.61|||4.61|4.73|4.69|4.94|4.94|4.98|5.05|4.85|4.77|4.58|4.65|4.66|4.78|4.68|4.43|4.4|4.53|4.29|4.28|4.29|4.3|4.27|4.26|4.16|4.11|4.17|4.16|4.16|4.11|4.11|4.13|4.11|4.1|4.15|4.18|4.17|4.35|4.33|4.28|4.29|4.28|4.32|4.24|4.28|4.32|4.27|4.18|4.12|4.11|4.14|4.15|4.13|4.1|4.04|4.04|4.03|4.01|3.98|3.93|4|4.03|3.99|3.98|4|3.97|4.02|3.97|3.96|||4.1|4.13|4.15|4.18|4.17|4.14|4.16|4.03|4.05|4.04|4.04|4.06|4.09|4.05|4.03|4.04|4.1|4.06|4.01|4.03|4.05|4.07|4.08|4.3|4.36|4.32|4.3||4.18|4.22|4.3|4.34|4.32|4.31|4.28|4.36|4.59|4.59|4.67|4.74|4.68|4.56|4.64|4.54|4.6|4.7|4.7||4.64|4.68|4.7|4.56|4.74|4.79|4.71|4.68|4.71|4.68|4.66|4.31|4.22|4.21|4.25|4.13|4.15|4.32|4.43|4.36|4.25|4.33|4.14|3.94|3.88|4.03|3.99|4.42|4.42|4.47|4.32
07601|101090|/equities/joeone|SHANGHAICOMP|16.3|16.25||||||16.2|16.03|15.86|15.9|15.72|15.5|15.64|15.54|15.39|16.22|16.7|16.75|17.26|17.25|17.36|17.33|17.43|17.24||17.65|17.78|17.98|17.7|17.97|18.14|17.85|18.17|18.52|17.85|17.04|16.68|16.66|16.71|16.71|17.45|17.5|17.74|17.66|17.27|17.21|17.29|16.86|16.95|17.37|17.7|17.9|17.34|17.56|17.35|17|17.16|17.18|17.48|17.42|17.21|17.3|16.76|16.93|16.8|16.64|16.97|16.79|17.05|17.08|16.87|16.88|16.57|16.65|16.58|16.36|16.49|16.45|16.44|16.04|16.2|16.1|16.15|16|15.61||||||15.3|15.28|15.18|15.19|15.05|15.61|15.63|15.62|15.52|15.6|||15.47|15.56|15.47|16.13|16.3|16.29|16.36|16.29|16.19|16.14|16.32|16.31|16.29|16.35|16.51|16.64|16.74|16.8|16.98|16.77|16.93|16.96|16.95|16.83|16.61|16.24|16.28|16.12|15.92|15.9|15.97|15.96|15.73|16.09|16.01|15.75|16.44|16.08|16.01|16.19|16|16.09|16.06|16.03|16.27|16.32|16.32|15.75|15.86|15.68|15.71|15.7|15.74|15.38|15.46|15.49|15.38|15.11|14.9|15.01|15.11|14.85|14.84|15.06|15.03|15.15|14.89|14.87|||15.41|15.48|15.52|15.49|15.5|15.48|16.22|15.39|15.4|15.31|15.2|15.27|15.14|15.05|14.85|14.8|15.56|15.64|15.41|15.39|15.39|15.3|15.3|15.7|16.7|16.77|16.81||16.54|16.75|16.33|16.48|17|15.92|15.65|15.63|16.46|16.53|16.88|16.81|16.75|16.32|16.45|16.05|16.34|16.85|16.32||15.7|15.78|15.78|15.33|15.74|15.62|15.5|15.9|15.78|15.97|15.69|15.43|14.83|14.75|14.84|14.26|14.75|14.55|14.53|14.59|14.24|14.67|14.67|14.09|13.8|14.42|14.31|15.75|15.8|15.9|15.82
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|8.666|8.593||||||8.648|8.593|8.557|8.602|8.485|8.376|8.367|8.376|8.312|8.566|8.766|8.938|9.083|9.102|9.029|9.111|9.156|9.092||9.011|9.02|9.074|9.165|9.21|9.065|9.229|9.283|9.265|9.192|9.283|9.201|9.338|9.12|8.975|9.392|9.392|9.519|9.328|9.338|9.328|9.691|9.664|9.592|9.791|10.063||||||||||9.673|9.628|9.446|9.573|9.41|9.51|9.564|9.483|9.619|9.437|9.41|9.537|9.628|9.619|9.437|9.356|9.474|9.428|9.41|9.265|9.428|9.401|9.465|9.528|9.519||||||9.156|9.165|9.147|9.22|9.083|9.519|9.837|9.592|9.61|9.555|||10.58|10.44|10.34|10.96|11.21|10.67|10.86|10.89|10.76|10.32|10.52|10.37|10.29|10.49|10.54|11.18|11.8|10.79|9.81|9.88|9.8|9.91|9.71|9.37|9.21|9.33|9.42|9.37|9.31|9.26|9.28|9.19|9.12|9.48|9.34|9.33|9.63|9.49|9.5|9.57|9.58|9.63|9.66|9.58|9.61|9.67|9.67|9.39|9.47|9.47|9.42|9.43|9.45|9.24|9.18|9.18|9.23|9|8.82|8.97|9.03|8.89|8.93|8.99|8.88|8.98|8.83|8.76|||9.13|9.17|9.23|9.25|9.2|9.1|9.16|8.8|8.84|8.94|8.98|8.96|9.1|9.06|9|8.99|9.27|9.11|9|9.05|9.1|8.97|8.93|9.21|9.68|9.64|9.7||9.36|9.37|9.46|9.54|9.31|9.48|9.44|9.65|10.26|10.15|10.45|10.57|10.49|10.51|10.8|10.45|9.92|10.15|10.03||9.62|9.78|9.79|9.49|9.84|9.82|9.67|9.99|9.89|10.11|9.79|9.24|8.98|9.07|9.24|8.93|8.94|9.2|9.17|9.23|9.07|9.43|9.3|8.86|8.64|9.26|9.26|10.27|10.11|10.28|10.11
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|20.99|20.91||||||21.01|20.73|20.74|21.16|21.15|20.79|21.36|21.56|21.59|21.37|20.95|20.76|21.19|21.61|20.3|20.69|21|21.12||20.71|20.75|20.76|20.02|19.79|19.78|19.94|19.77|19.84|19.79|20.04|19.49|19.52|19.32|19.5|20|20.11|20.45|20.36|20.68|20.66|20.6|20.71||||||||||21.28|21.3|21.21|21.02|21.73|21.7|22.02|21.62|21.47|22.16|22.18|22.24|22.11|21.81|22.15|22.36|21.84|21.7|21.75|22.32|21.67|21.87|21.57|21.41|21.64|21.81|21.66|22.04||||||21.48|21.11|21.35|21.38|21.13|21.93|22.55|22.18|22.29|22.65|||22.47|22.17|23.6|23.55|23.83|21.89|22.29|21.88|21.83|20.32|20.04|19.95|19.92|20.49|20.05|20.49|20.21|19.8|19.43|19.67|19.73|19.53|19.33|19.2|18.61|19.2|19.06|19.09|19.51|19.63|20.14|19.82|19.78|20.55|20.13|20.23|19.72|20.03|19.98|19.97|19.9|18.9|18.13|17.99|17.9|17.58|17.57|17.3|17.32|17.72|17.74|17.61|17.59|17.33|17.51|17.34|17.32|16.86|16.63|16.83|16.95|16.72|16.78|16.81|16.79|16.91|16.58|16.7|||17.44|17.58|17.68|17.84|17.63|17.53|17.64|17.2|17.08|17.3|17.42|17.52|17.4|17.34|16.96|17.22|17.58|17.53|16.94|17.13|17.14|16.75|16.55|18.11|18.4|18.5|18.08||17.65|17.49|17.45|17.18|17.21|16.97|16.92|17.35|17.78|17.48|17.96|18.44|18.3|18.36|18.13|17.19|16.97|17.25|17.12||17|16.69|16.66|16.18|16.71|16.53|16.3|16.89|16.84|16.92|16.69|16.55|16.3|16.2|16.08|15.55|15.51|15.86|16.29|16.5|16.5|16.12|16.41|15.94|14.75|15.78|16.84|18.72|19.28|18.76|18.44
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|14.73|14.77||||||14.73|14.58|14.89|14.7|14.81|14.27|14.38|13.74|13.83|13.72|14.13|14.24|14.52|14.59|14.34|14.56|14.3|14.19||14.1|13.66|13.63|13.91|13.9|14.3|14.64|14.49|14.4|14.35|14.61|14.58|14.81|15.14|14.98|15.51|15.5|15.09|15.17|15.22|16.8|17.3|17.46|16.95|16.56|16.57|16.32|16.37|16.5|16.51|16.64|16.45|16.47|16.5|16.29|16.6|16.96|16.97|17.06|17.16|16.95|16.97|17.11|16.95|16.94|16.56|16.84|16.45|16.17|16.07|15.98|16.23|16.31|16.5|15.43|15.73|15|15.04|15.14|15.13||||||15.07|14.93|14.82|14.87|14.76|15.05|15.1|15.27|15.08|14.63|||14.22|14.44|14.47|14.79|14.9|14.71|14.91|14.55|14.39|14.78|14.3|14.26|14.18|14.4|14.28|14.54|14.49|14.63|14.83|14.97|15.09|15.18|14.85|14.32|14.39|14.3|14.3|14.38|14.14|13.91|13.63|13.31|12.85|12.64|12.65|12.6|13.34|13.09|13.07|13.09|13.05|13.44|13.18|13.25|13.48|13.82|13.86|13.07|13.04|13.19|13.38|13.12|13.2|12.34|12.32|12.43|12.19|12.13|12|12.17|12.09|11.96|12.08|12.22|11.93|11.89|11.45|11.44|||12.09|12.22|12.34|12.55|12.22|12.08|12.06|11.6|11.69|11.74|11.7|11.83|11.91|11.83|11.78|12|12.47|12.96|12.88|12.79|12.61|12.16|12.07|12.09|12.82|12.9|12.99||12.27|12.23|12.23|12.12|11.92|11.91|11.68|11.74|12.53|12.47|12.68|12.86|12.67|12.47|12.52|12.36|12.64|13.03|13.14||12.75|12.99|13.15|12.76|13.02|12.81|12.75|13.2|13.06|13.42|13.28|12.82|12.42|12.47|12.56|11.94|12.18|12.18|12.64|12.6|12.25|12.24|12.24|11.4|11.02|11.29|11.5|12.63|12.36|12.65|12.51
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|17.24|16.84||||||17.06|16.96|16.98|17.1|16.86|16.64|16.66|16.92|16.99|16.64|16.5|16.58|17.09|16.79|16.8|17.03|16.96|16.69||16.64|16.66|16.94|17.26|17.2|17.28|17.87|18.19|17.76|17.71|17.04|16.64|16.51|16.86|17.07|17.57|17.59|17.67|17.65|17.64|17.68|17.98|18.03|18.06|18.11|18.13|18.29|18.14|18.29|18.31|18.47|18.77|18.63|18.65|18.7|18.01|18|17.89|18.15|18.11|18.16|18.29|18.15|18.19|18.17|18.11|18.14|18.09|18.29|18.54|18.36|18.46|18.59|18.44|18.3|18.55|18.46|18.53|18.73|18.64||||||18.46|18.41|18.51|18.38|18.37|18.75|18.5|18.37|18.36|18.53|||18.39|18.29|18.29|19.02|19.31|19.33|19.38|19.44|19.66|19.71|19.6|19.71|19.72|19.79|19.79|20.11|20.14|20.07|20.28|20.86|20.86|20.74|20.9|19.8|19.61|19.98|19.92|19.9|19.97|20.4|20.59|20.14|19.98|20.64|20.29|19.79|20.4|19.9|20.05|20.52|20.71|20.45|20.61|20.83|20.76|20.9|21.61|19.64|19.48|19.36|19.28|19.49|19.14|18.62|18.75|18.92|18.98|19.09|19.01|19.29|19.14|18.8|19.2|19.22|19.03|18.99|18.36|18.54|||19.71|20.09|20.42|19.71|19.71|19.16|19.06|18.04|18.44|18.46|18.64|20.49|21.14|21.09|20.84|21.01|21.42|22.26|22.14|22.5|23.24|21.34|20.98|22.3|22.77|21.19|19.8||19.12|19.13|18.79|18.77|18.63|18.9|18.92|19.27|19.41|19.64|20.08|19.85|18.74|18.61|18.72|18.29|18.36|18.99|19.06||18.54|18.17|18.21|17.62|18.36|18.59|18.64|18.18|18|18.34|18.14|17.83|17.46|18.19|16.86|15.89|15.97|16.41|15.93|16.18|15.91|16.22|16.14|15.53|15.18|16.78|16.71|18.54|18.66|18.97|18.54
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.49|4.47||||||4.5|4.48|4.45|4.46|4.42|4.39|4.43|4.44|4.45|4.37|4.39|4.45|4.52|4.53|4.58|4.64|4.68|4.65||4.66|4.62|4.67|4.73|4.67|4.7|4.71|4.76|4.76|4.71|4.8|4.61|4.59|4.57|4.64|4.87|4.93|4.95|4.91|4.92|5.01|5.2|5.21|5.19|5.24|5.24|5.26|5.29|5.24|5.18|5.18|5.22|5.29|5.24|5.26|5.27|5.18|5.15|5.25|5.23|5.28|5.32|5.19|5.29|5.18|5.18|5.26|5.33|5.43|5.19|5.16|5.25|5.3|5.33|5.23|5.43|5.38|5.45|5.47|5.37||||||4.88|4.95|4.94|5.01|4.99|5.07|5.41|5.33|5.4|5.51|||5.54|5.21|5.19|5.07|4.9|4.93|5.16|5|4.6|4.19|4.2|4.21|4.22|4.42||||4.64|4.23|4.02|4|4|4.01|3.87|3.84|3.97|3.985|4.02|3.96|3.95|3.955|3.855|3.81|3.915|4.05|3.825|3.965|3.875|3.875|3.905|3.885|3.925|3.91|3.95|4|3.925|3.865|3.82|3.86|3.865|3.875|3.855|3.87|3.765|3.735|3.715|3.74|3.64|3.575|3.62|3.65|3.62|3.605|3.605|3.575|3.605|3.525|3.51|||3.705|3.735|3.76|3.785|3.765|3.695|3.7|3.545|3.575|3.57|3.565|3.595|3.62|3.575|3.55|3.545|3.665|3.655|3.595|3.62|3.665|3.71|3.715|3.89|4.08|4.035|4.055||3.955|4|4|4.005|3.94|4.005|3.94|4.045|4.26|4.205|4.22|4.27|4.215|4.025|3.85|3.765|3.825|3.915|3.91||3.81|3.875|3.825|3.7|3.815|3.885|3.845|3.965|3.94|4.025|3.875|3.785|3.565|3.555|3.59|3.49|3.5|3.59|3.65|3.675|3.62|3.585|3.54|3.36|3.29|3.48|3.485|3.87|3.815|3.885|3.785
07610|101020|/equities/kailuan|SHANGHAICOMP|7.31|7.3||||||7.43|7.31|7.28|7.2|7.1|7.03|7.06|7.05|7.23|7.17|7.16|7.38|7.51|7.27|7.19|7.19|7.19|7.18||7.17|7.17|7.05|7.03|7.1|7.15|7.28|7.46|7.46|7.68|7.52|7.57|7.47|7.33|7.33|7.58|7.76|7.76|7.59|7.58|7.35|7.36|7.27|7.42|7.78|7.74|7.92|7.76|8|7.9|8.18|8.43|8.42|8.57|8.93|8.36|8.15|8.12|7.98|8.22|7.88|7.78|7.75|7.75|7.7|7.61|7.61|7.69|7.82|7.61|7.43|7.47|7.51|7.38|7.4|7.37|7.27|7.27|7.38|7.27||||||7.44|7.39|7|6.87|6.72|6.87|6.61|6.66|6.63|6.47|||6.22|6.3|6.25|6.45|6.66|6.19|6.34|6.2|5.97|5.94|6.06|6.03|6.03|6.11|6.09|6.1|6.09|6.13|6.18|6.2|6.36|6.43|6.2|6.16|6|6.06|6|6.09|5.66|5.59|5.58|5.57|5.55|5.69|5.79|5.51|5.7|5.68|5.48|5.62|5.57|5.63|5.6|5.64|5.7|5.73|5.78|5.56|5.46|5.46|5.42|5.35|5.39|5.19|5.2|5.17|5.16|5.19|5|5.06|5.12|4.98|5.01|5.07|4.96|5|4.94|4.94|||5.12|5.17|5.18|5.2|5.23|5.21|5.22|5.05|5.13|5.14|5.11|5.08|5.14|5.09|5.07|5.06|5.17|5.14|5.1|5.11|5.14|5.13|5.14|5.44|5.69|5.63|5.81||5.82|5.7|5.49|5.75|5.85|5.68|5.5|5.23|5.38|5.43|5.41|5.52|5.5|5.34|5.28|5.14|5.13|5.18|5.21||5.15|5.12|5.1|4.95|5.04|5.07|5.06|5.22|5.22|5.36|5.29|5.03|4.92|5.04|5.15|5.05|5.02|5.09|5.41|5.57|5.37|5.23|5.34|5.12|4.77|4.93|4.73|5.1|5.08|5.03|4.82
07611|101204|/equities/kama-b|SHANGHAICOMP|1.104|1.107||||||1.111|1.115|1.11|1.116|1.111|1.092|1.095|1.091|1.081|1.138|1.149|1.153|1.153|1.158|1.147|1.155|1.158|1.155||1.14|1.127|1.125|1.131|1.13|1.117|1.115|1.123|1.108|1.113|1.134|1.14|1.133|1.134|1.111|1.148|1.156|1.161|1.15|1.112|1.105|1.112|1.111|1.096|1.145|1.149|1.16|1.176|1.188|1.187|1.179|1.199|1.202|1.19|1.184|1.174|1.067|1.018|1.031|1.027|1.03|1.034|1.029|1.037|1.022|1.039|1.058|1.038|1.044|1.059|0.991|1.026|1.016|1.06|1.058|1.176|1.201|1.204|1.217|1.22||||||1.207|1.202|1.199|1.195|1.188|1.211|1.227|1.227|1.224|1.231|||1.229|1.228|1.219|1.254|1.261|1.263|1.271|1.256|1.255|1.254|1.26|1.266|1.265|1.266|1.26|1.266|1.263|1.268|1.278|1.28|1.282|1.281|1.284|1.252|1.245|1.25|1.254|1.248|1.241|1.249|1.225|1.225|1.214|1.232|1.253|1.265|1.309|1.29|1.297|1.31|1.306|1.312|1.304|1.317|1.318|1.32|1.315|1.3|1.302|1.301|1.307|1.311|1.312|1.293|1.294|1.294|1.282|1.28|1.254|1.28|1.287|1.262|1.259|1.256|1.249|1.263|1.229|1.221|||1.281|1.283|1.281|1.286|1.272|1.268|1.273|1.191|1.189|1.197|1.2|1.202|1.224|1.198|1.186|1.191|1.223|1.231|1.198|1.207|1.218|1.293|1.294|1.34|1.391|1.387|1.39||1.354|1.354|1.356|1.352|1.335|1.347|1.332|1.355|1.407|1.403|1.438|1.442|1.433|1.416|1.406|1.358|1.383|1.415|1.402||1.382|1.37|1.375|1.325|1.35|1.353|1.333|1.359|1.342|1.357|1.347|1.272|1.222|1.236|1.212|1.168|1.158|1.172|1.194|1.194|1.18|1.204|1.22|1.156|1.118|1.171|1.141|1.253|1.236|1.239|1.185
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|9.14|9.09||||||9.2|9.07|9.09|9.12|8.91|8.81|8.79|8.72|8.66|9.04|9.22|9.46|9.62|9.67|9.74|9.84|9.66|9.61||9.4|9.42|9.43|9.42|9.51|9.49|9.69|9.84|9.76|9.8|9.93|9.56|9.4|9.6|9.62|10.52|10.65|10.73|10.54|10.39|11.05|11.68|11.84|11.82|12.25|12.4|12.35|12.26|11.95|11.9|12.02|12.3|12.26|12.29|12.07|12.37|12.44|11.81|12.01|12.08|12.02|12.22|12.34|12.3|12.3|12.64|12.88|13.01|12.87|13|12.95|13.77|14.6|14.98|13.95|13.89|14.12|14.14|14.09|14.03||||||13.45|13.13|13.15|13.03|12.88|13.13|13.19|13.25|13.31|13.35|||13.35|13.67|13.64|14.25|14.41|14.38|14.5|14.49|14.53|13.69|13.75|13.76|13.7|13.79|13.32|13.48|13.46|13.65|13.71|13.95|13.93|14.03|13.95|13.79|13.78|14.05|13.7|13.63|13.75|13.78|13.77|13.5|13.71|13.81|13.92|13.91|14.53|14.42|14.17|14.6|14.76|14.79|15.79|16|15.68|15.03|14.96|14.93|14.81|15.27|14.84|15.02|14.81|14.77|15.12|14.61|13.26|13.26|12.87|12.99|13.14|12.88|12.72|12.96|12.9|12.95|12.5|12.81|||13.28|13.3|13.18|13.1|13.04|13.34|13.32|13|12.86|12.98|13.06|12.79|12.68|12.3|12.05|11.99|12.22|12.21|12.24|12.1|12.19|12.36|12.19|12.73|13.19|13.29|13.16||12.64|12.65|12.76|13.05|12.43|12.59|12.01|11.67|12.03|11.96|12.44|12.39|12.54|12.73|12.77|11.97|12.08|12.06|12.06||11.49|11.25|11.15|10.67|10.75|10.8|10.28|9.96|10.12|10.22|9.87|9.52|9.4|9.59|9.8|9.39|9.5|9.67|9.76|9.74|9.71|9.81|9.72|9.32|9.06|9.25|9.16|9.8|9.83|10.01|9.32
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.87|7.84||||||7.81|7.85|7.77|7.81|7.65|7.53|7.5|7.55|7.5|7.7|7.84|7.94|7.99|8|7.99|7.93|7.81|7.6||7.56|7.97|8.07|8.09|8.07|8.1|8.13|8.15|8.16|8.19|8.18|8.05|7.95|8.02|8.07|8.57|8.57|8.71|8.57|8.61|8.9|9.1|8.93|8.89|8.98|8.81|8.88|9.12|9.1|9.17|9.21|8.98|8.94|8.89|8.92|8.99|8.94|8.89|9.07|9.27|9.19|9.17|9.22|8.81|8.72|8.84|8.81|8.02|8.05|8.01|8.01|8.16|8.06|8.12|7.99|8.09|8.11|8.15|8.2|8.18||||||7.92|7.93|7.82|7.91|7.8|8.18|8.15|8.07||||||||||||||8.36|8.5|8.5|8.28|7.97|7.83|7.87|7.8|7.78|7.94|7.97|7.98|7.99|7.91|7.76|7.7|7.78|7.9|7.75|7.75|7.76|7.83|7.73|7.6|7.67|7.75|7.86|8.57|8.53|8.45|8.59|8.7|8.675|8.435|8.56|8.435|8.455|8.245|8.17|8.335|8.37|8.285|8.375|8.415|8.28|8.46|8.565|8.395|8.39|8.14|8.29|8.17|8.04|8.255|8.195|8.215|7.86|7.35|7.255|||7.705|7.785|7.56|7.64|7.62|7.425|7.28|6.975|7.035|7.015|6.97|6.94|7.045|6.875|6.785|6.805|7.065|7.095|7.01|7.105|7.085|7.27|7.205|7.505|7.925|7.94|7.925||7.735|7.565|7.485|7.545|7.195|7.425|7.41|7.565|7.99|7.975|8.19|8.04|7.93|7.815|7.95|7.715|7.915|8.195|7.83||7.67|7.845|7.745|7.465|7.735|7.805|7.485|7.5|7.6|7.355|||||||||6.69|6.74|6.47|6.685|6.59|6.225|6.125|6.78|6.805|7.555|7.48|7.67|7.56
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|44.98|44.51||||||45.09|44.95|44.11|43.92|43.99|44.3|44.56|45.18|45.43|44.55|43.32|43.22|43.88|45.52|45.26|46.25|46.88|46.66||46.17|45.95|47.45|47.34|48.26|49.06|48.48|48.53|46.4|47.02|47.76|47.49|47.13|45.74|44.81|46.79|47.14|46.97|46.13|46.11|44.57|45.02|44.7|45.05|45.69|45.67|45.23|46.39|46.9|47.61|46.7|46.48|47.06|46.89|47.44|47.84|47.58|46.8|48.72|47.36|47.1|47.47|44.76|46.22|42.02|41.09|41.28|40.91|41.4|41.16|41.35|42.34|42.48|42.2|41.33|41.88|42.31|42.01|43.13|43.49||||||42.17|42.21|42.09|42.96|41.83|43.7|42.98|39.07|38.79|39.28|||38.31|38.57|38.34|39.64|40.56|40.38|41.28|40.88|39.99|38.71|38.5|38.62|38.67|37.94|37.57|37.92|37.53|37.44|38.01|38.11|37.8|37.87|37.76|36.94|36.7|37.29|37.43|37.13|36.83|37.18|37.27|37.27|36.81|37.23|37.18|37.24|39.53|39.19|39.64|39.96|40.27|40.27|39.6|40.19|40.04|40.54|40.36|40.02|40.18|40.71|41.59|40.74|41.04|39.29|38.1|38.47|37.94|37.46|36.31|36.83|37.49|36.99|37.27|36.17|35.73|35.55|34.52|34.3|||37.23|37.93|37.44|37.88|37.05|36.87|37.04|35.8|35.23|34.56|34.24|34.42|35.41|34.5|33.32|33.19|34.39|34.43|33.72|33.44|33.96|33.7|33.53|35.5|36.95|36.83|36.49||35.09|35.14|35.13|35.73|35.18|35.86|35.27|35.28|36.83|37.05|38.15|37.97|37.23|36.92|36.58|35.76|36.01|36.96|36.51||35.38|35.94|35.93|34.43|35.68|35.91|36.13|37.42|34.99|34.78|34.35|32.89|31.66|32.5|33.23|32.36|31.18|31.55|32.42|32.08|31.38|32.51|32.67|31.32|30.45|32.37|32.18|35.55|35.27|36.08|34.19
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||7.74|7.81|7.87|7.78||7.78|7.68|7.56|7.67|7.82|7.82|7.74|7.67|7.55|7.63|7.57|7.5|7.3|7.48|7.47|7.83|7.99|8.03|8.03|7.67|7.51|7.58|7.42|7.39|7.37|7.43|7.5|7.45|7.55|7.46|7.49|7.47|7.25|7.34|7.3|7.36|7.35|7.39|7.34|7.02|6.87|6.91|6.8|6.81|6.81|6.76|6.84|6.82|6.84|6.84|6.75|6.79|6.81|6.83|6.73|6.77|6.76|6.74|6.76|6.69||||||6.53|6.46|6.44|6.49|6.45|6.54|6.62|6.67|6.71|6.72|||6.7|6.76|6.67|6.8|6.87|6.85|6.81|6.76|6.75|6.73|6.85|6.86|6.9|6.88|6.87|6.86|6.93|6.9|6.93|6.91|6.92|6.94|6.91|6.77|6.65|6.8|6.78|6.71|6.66|6.61|6.6|6.6|6.57|6.79|6.84|6.74|6.99|6.83|6.68|6.69|6.65|6.76|6.74|6.8|6.86|6.74|6.72|6.63|6.63|6.67|6.7|6.61|6.6|6.4|6.44|6.49|6.46|6.46|6.35|6.47|6.57|6.47|6.47|6.28|6.21|6.37|6.15|6.14|||6.34|6.31|6.35|6.36|6.2|6.21|6.23|6.01|6.05|6.05|6.07|6.16|6.2|6.05|5.93|5.91|6.06|6.06|5.98|6.03|6.04|6.04|6.04|6.16|6.39|6.33|6.38||6.16|6.15|6.24|6.29|6.32|6.14|6.09|6.17|6.49|6.46|6.6|6.6|6.58|6.48|6.57|6.5|6.69|6.53|6.47||6.32|6.38|6.4|6.25|6.33|6.4|6.32|6.46|6.56|6.67|6.55|6.35|6.19|6.3|6.23|6.05|6.03|6.15|6.24|6.28|6.24|6.46|6.34|6.04|||||||6.38
07620|100668|/equities/korla-pear|SHANGHAICOMP|25.19|24.55||||||23.89|24.65|24.72|25.22|25.01|23.94|24.45|24.91|24.5|26.32|26.43|28.08|28.73|28.38|28.34|31.45|31.02|32.17||34.94|||||||||||38.82|36.35|33.99|31.38|32.4|31.82|31.33|31.3|30.35|29.82|30.17|29.42|29.98|31.56|31.51|31.9|31.82|33.15|30.49|30.81|30.07|30.29|30.23|30.61|30.95|29.71|29.43|29.11|29.32|29.05|30.44|30.09|29.16|28.92|28.21|29.1|29.13|29.92|30.47|29.28|28.39|28.95|27.96|27.75|27|27.66|28.31|28.65|27.22||||||27.13|26.97|25.52|25.27|26.57|26.63|26.54|26.72|26.39|27.39|||26.99|28.64|28.17|29.61|26.92|||24.47|24.02|24.5|24.86|24.87|24.71|25.17|24.28|24.13|24.31|24.69|23.48|23.3|23.37|23.51|23.2|22.83|22.73|22.75|22.78|22.76|22.81|22.82|22.84|22.72|22.84|22.88|23.07|22.76|22.9|22.85|22.86|23.37|23.16|23.09|23.14|23.22|23.42|23.26|22.89|23.02|23.22|23.03|22.68|22.72|22.62|22.48|21.97|22.15|22.17|22.19|22.04|21.99|22.17|22.04|22.61|24.03|22.66|22.89|22.2|22.5|||23.03|23.38|23.62|23.52|23.28|23.88|22.64|21.94|22.14|21.94|21.95|22.19|21.7|21.54|21.57|21.5|22.28|21.81|21.49|21.48|21.5|21.6|21.63|22.52|23.94|24.04|24.14||23.7|24.07|24.1|23.03|22.67|23.04|22.76|22.72|23.94|24.36|24.24|23.4|22.75|22.8|22.47|21.8|22.07|22.14|22.15||21.49|22.35|23.02|21.06|21.45|20.96|20.79|20.99|21.22|21.02|20.53|19.34|18.92|18.67|18.21|17.65|17.56|17.94|18.06|18.15|17.71|18.59|17.4|16.62|16|17.32|17.69|19.66|19.16|19.3|18.93
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|12.97|12.91||||||12.89|12.84|12.87|12.8|12.78|12.59|12.67|12.73|12.74|13.09|13.16|13.21|13.32|13.53|13.63|13.63|13.69|13.5||13.52|13.41|13.37|13.37|13.31|13.12|13.26|13.27|13.17|13.17|13.18|13.15|13.11|13.21|13.18|13.69|13.75|13.88|13.83|13.76|13.69|13.93|13.98|13.76|13.73|13.64|13.61|13.64|13.74|13.53|13.58|13.64|13.74|13.7|13.68|13.6|13.57|13.45|13.59|13.51|13.58|13.68|13.71|13.79|13.68|13.85|14.27|14.24|14.35|14.2|14.13|14.27|14.27|14.41|14.25|14.25|14.32|14.25|14.3|14.33||||||13.88|13.89|13.88|13.88|13.88|14.06|14.03|13.92|13.99|14.01|||13.84|14.16|14.09|14.36|14.6|14.46|14.57|14.13|14.1|14.06|14.14|14.23|14.35|14.28|14.19|14.53|14.62|14.45|14.67|14.55|14.77|14.75|14.62|14.32|14.21|14.53|14.6|14.37|14.23|14.48|14.18|14.11|14.19|14.68|14.12|14.08|14.41|13.92|14.05|14.21|14.07|14.14|14.1|14.34|14.37|14.49|14.53|14.12|14.09|13.97|13.71|13.65|13.67|13.58|13.63|13.68|13.7|13.22|12.98|13.11|13.21|13|13.12|12.89|12.59|12.76|12.43|12.47|||13|13.12|13.23|13.23|13.11|13.15|13.11|12.61|12.75|12.86|12.83|12.87|13.06|13.03|12.9|12.89|13.19|13.34|13.13|13.34|13.43|13.28|13.54|14.565|15.23|14.93|14.67||13.99|14.25|14.25|14.395|14.13|14.1|13.975|14.09|14.935|14.955|15.375|15.425|15.26|15.08|15.39|15.01|15.26|15.56|15.165||14.82|14.955|15.17|14.435|14.895|14.75|14.655|14.64|14.575|14.535|14.35|13.905|13.53|13.825|13.725|13.2|13.165|13.21|13.355|13.305|13.04|13.56|13.64|13.04|12.715|13.5|13.5|14.84|14.975|15.25|14.99
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|14.27|14.19||||||14.21|14.17|14.21|14.18|14.11|13.92|13.88|14.01|13.97|13.86|14|14.17|14.33|14.4|14.32|14.4|14.54|14.37||14.34|14.11|13.96|14.03|14.09|14.15|13.85|14.05|13.95|14.03|13.72|13.7|13.38|13.69|13.41|14.08|14|14.38|14.16|14.13|14.23|14.84|15.18|14.8|14.75|14.46|14.99|15.24|14.93|14.85|14.88|14.85|14.96|15.02|14.91|15.05|15.21|15.18|15|14.8|15.08|15.26|15.28|15.3|15.05|15.21|15.39|15.38|15.89|16.01|16.06|16.35|16.19|16.3|16.32|16.51|15.64|15.88|15.73|15.76||||||15.55|15.18|15.07|15.41|15.2|15.18|15.82|15.55|16.06|16.06|||15.21|15.39|14.91|14.68|14.4|14.44|14.55|14.3|14.37|14.54|14.6|14.3|14.49|14.43|14.1|14.4|14.58|14.63|14.96|14.59|13.26|13.2|13.72|13.71|13.73|13.93|13.82|13.79|13.8|13.49|13.17|13.25|13.14|13.58|13.96|14.02|15.03|14.93|15.19|15.44|15.18|15.31|14.58|13.92|13.96|13.83|14.01|13.91|13.9|13.91|14.25|14.16|13.94|13.9|13.62|13.36|13.51|13.42|13.28|13.33|13.55|13.22|13.16|13.03|13.15|12.93|12.71|12.92|||13.36|13.44|13.51|13.62|13.6|13.6|13.67|13.23|13.23|13.06|13.04|12.9|12.88|12.53|12.4|12.32|12.99|12.64|12.25|12.33|12.47|12.44|12.57|13.24|13.89|13.86|13.69||13.28|13.23|13.39|13.77|13.59|13.13|13.02|13.13|13.95|14.21|14.11|13.47|13.58|13.47|13.53|13.36|13.98|14.26|14.06||12.78|11.62|11.63|11.26|11.45|11.58|11.54|11.7|11.44|11.46|11.24|10.94|10.61|10.64|10.82|10.29|10.26|10.37|10.87|10.96|10.78|10.85|10.67|10.18|10.02|11.05|10.85|12.06|12.08|12.38|12.05
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|13.96|13.88||||||13.93|13.91|13.71|13.53|13.45|13.23|13.22|13.27|13.13|13.74|14.22|14.23|14.74|14.54|14.36|14.54|14.6|14.41||14.28|14.13|14.3|14.33|14.49|14.42|14.42|15|14.82|15.17|15.6|15.68|14.98|15.14|14.9|14.66|14.62|14.59|14.39|14.32|14.34|14.72|14.4|14.33|14.44|14.6|14.68|14.75|14.9|14.85|14.49|14.46|14.6|14.73|14.55|14.53|14.42|14.19|14.6|14.66|14.48|14.75|14.62|14.94|14.96|15.07|15.38|14.66|14.61|14.41|13.85|13.85|13.92|13.9|13.65|13.6|13.65|13.75|13.71|13.71||||||13.52|13.38|13.29|13.38|13.38|13.55|13.7|13.74|13.74|13.76|||13.71|13.81|13.71|14.13|14.15|14.15|14.15|13.89|13.84|13.99|14.14|13.94|13.95|13.94|14.03|14.34|14.3|14.23|14.33|14.13|14.3|14.29|14.25|13.94|13.73|13.99|14.15|14.08|13.82|13.88|13.48|13.36|13.18|13.49|13.48|13.4|14.08|13.96|13.94|14.3|14.23|14.11|14.03|14.23|14.38|14.44|14.74|14.78|14.41|14.48|14.98|14.38|14.29|14.08|14.14|13.72|13.81|13.86|13.46|13.66|13.83|13.29|13.56|12.91|12.91|12.64|12.36|12.2|||12.69|12.71|12.76|12.66|12.34|12.24|12.29|11.87|12.14|11.69|11.52|11.75|11.62|11.4|11.23|11.22|11.7|11.89|12|12.3|12.75|12.05|12.06|12.32|12.83|12.79|12.81||12.06|11.91|11.98|12|11.95|11.81|11.75|11.93|12.58|12.53|12.73|12.56|12.42|12.29|12.52|12.38|12.55|12.63|12.34||12.15|12.31|12.11|11.89|11.87|11.94|11.75|11.84|11.96|11.66|11.51|11.25|11.03|11.14|11.31|11.14|10.92|10.96|11.35|11.39|10.94|11.16|11.33|10.31|10.15|10.53|10.41|11.22|11.26|11.1|10.9
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|43.76|44.05||||||43.96|43.88|43.8|44.98|44.04|44.08|43.1|42.95|43.36|42.5|42.45|43.91|44.97|44.99|45.29|46.51|46.85|46.29||46.03|45.53|45.54|45.72|45.96|47.76|47.75|47.82|50|50.21|49.43|47.97|48.85|47.86|47.5|47.41|48.18|45.17|44.38|44.4|44.12|43.51|43.75|44.78|44.75|44.95|43.88|44.66|44.98|44.81|45.39|45.94|45.52|45.77|46.42|45.67|45.69|44.72|45.5|44.98|45.03|45.93|46.23|46.62|45.55|48.92|49.13|49|48.66|50.36|50.33|48.56|49.2|48.95|48.96|48.42|49.7|47.87|49.3|44.95||||||44.16|44.9|45.72|47.01|42.7|43.34|39.42|38.88|37.02|37.45||||35.29|35.54|35.85|36.06|35.8|36.26|36.29|36.03|35.18|35.3|35.7|35.26|34.99|34.86|35.44|35.5|35.36|35.55|36.08|35.9|36.61|36.62|35.7|35.15|36.6|34.92|34.05|34|34.93|34.64|34.31|34.39|34|32.9|32.63|34.56|34.46|34|34.62|35.36|35.49|34.69|33.65|33.96|33.89|33.65|33.47|33.82|34.75|34.6|34.96|35.31|34.6|34.62|35.25|34.49|32.93|32.47|33.63|33|32.62|32.99|32.39|32.42|33|32.26|32.21|||35.8|35.73|36.12|36.09|36.67|37.05|35.79|33.98|34.82|33.31|33.9|33.61|34.49|34.05|33.66|33.41|35.79|36.03|35.8|35.05|36.13|36.17|36.13|37.95|40.62|40.24|40.58||39.65|40.01|39.5|39|38.7|38.78|38.43|40.08|43.4|42.85|44.26|44.57|45.46|44.99|47.28|43.86|41.38|41.85|41.8||40.51|41.33|41.59|40.08|41.42|41.03|41.35|42.35|41.6|42.65|40.96|37.26|35.9|36.11|37.08|35.3|35.6|35.65|36.59|36.56|35.48|38.57|38.84|36.75|37.62|41.8|40.86|42.28|43.13|44.74|45.19
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|29.15|26.5||||||27.16|26.91|26.24|26.29|27.03|24.57|22.34|20.31|18.46|16.78|15.25|13.86|12.6|11.45|10.41|9.46|8.6|7.82||7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|11.13|11.07||||||11.41|11.34|11.27|11.37|11.18|11.03|10.96|11.18|11.18|11.5|11.47|11.66|12|11.94|12|12.34|12.4|12.37||12.36|12.27|12.26|11.86|12.1|12.15|12.39|12.36|12.24|12.33|12.46|12.33|12.36|12.67|13.1||||||||||13.66|13.69|13.11|13.15|13.39|13.45|13.25|13.87|13.31|13.26|12.7|12.68|12.78|12.66|12.52|12.43|12.44|12.4|12.36|12.48|12.51|12.04|12.06|12.07|12.12|12.1|12.06|12.21|12.33|12.16|12.02|12.29|12.2|12.37|12.37|12.29||||||12.1|12.08|12.2|12.16|12.39|12.75|12.59|12.59|12.48|12.6|||12.49|12.82|12.52|12.66|12.56|12.75|11.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.54|10.55|10.4|10.84|10.66|10.62|10.49|10.68|11.02|10.9|11.35|11.85|11.83|11.93||11.6|11.49|11.75|11.75|11.69|11.69|11.64|11.82|12.66|12.6|12.98|13.03|13.06|13.16|12.56|12.21|12.46|12.66|12.89||12.4|12.56|12.44|11.94|12.33|12.38|12.39|12.53|12.4|12.44|12.24|11.94|11.59|11.9|11.88|11.66|11.96|11.52|11.45|11.15|10.88|11.27|11.26|10.65|10.39|11.43|11.57|12.85|12.9|12.87|12.78
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|14.37|14.11||||||13.9|14.12|12.85|13.09|12.99|12.79|12.77|12.6|12.4|13.12|13.65|13.6|13.83|14.07|14.09|14|13.75|13.72||13.56|13.27|13.43|13.53|13.67|13.07|13.31|13.18|12.88|12.6|12.77|12.45|12.35|12.35|12.33|12.98|13.16|12.95|12.84|13.06|13.01|13.39|13.52|13.76|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.8|12.78|12.71|12.68|12.84|12.85|12.84|12.69|12.64|12.36|12.27|12.5|12.56|12.5|12.3|12.35|12.36|12.34|12.3|12.13|12.26|12.19|12.85|12.77|12.6|12.71|12.79|12.84|12.79|12.64|12.82|12.94|12.88|12.95|12.95|12.7|12.6|12.5|12.52|12.2|12.23|12.28|12.27|12.15|11.89|12.13|12.02|11.83|11.89|11.89|11.65|11.78|11.49|11.58|||11.96|11.91|11.98|11.93|11.9|11.82|11.78|11.39|11.3|11.3|11.3|11.36|11.46|11.35|11.1|11.11|11.39|11.39|11.26|11.19|11.45|11.5|11.45|12.12|12.7|12.75|12.71||12.32|12.34|12.3|12.47|12.41|12.72|12.61|12.85|13.29|13.09|13.42|13.51|13.16|12.96|13.03|12.81|13.1|13.55|13.61||13.3|13.2|13.29|12.77|13.26|13.14|13.08|13.73|13.57|13.76|13.35|13.13|12.78|13.19|13.8|14.03|13.03|13.78|15.25|15.9|14.9|14.82|14.4|13.48|12.29|12.27|11.45|12|11.46|11.58|11.27
07631|100538|/equities/lantai-ind|SHANGHAICOMP|11.74|12.33||||||12.21|12.08|12.25|12.2|12.05|11.83|12.17|12.26|12.11|12.7|13.23|13.46|13.85|13.67|13.69|13.48|13.32|13.3||13.12|12.81|13.1|13.18|12.96|13.05|13.29|13.08|12.87|12.89|12.79|12.65|12.65|12.49|12.42|13.28|13.18|13.23|13.08|13.2|13.3|13.89|14.03|13.97|14.23|14.03|14.19|13.68|13.88|13.68|13.48|13.7|13.64|13.75|13.67|13.85|13.5|13.29|13.38|13.4|13.16|13.22|13.18|13.24|13.15|13.04|13.27|13.57|13.8|13.62|13.54|13.71|13.84|13.93|13.73|13.96|14.14|14.36|13.9|13.88||||||13.42|13.33|13.54|13.35|13.27|13.43|13.33|13.28|13.24|13.49|||13.4|13.93|13.9|14.57|13.71|13.67|13.79|13.72|13.6|13.58|13.82|14.06|14.05|14.37|14.62|14.46|14.06|13.93|14.45|14.43|13.97|14.09|13.73|13.5|13.37|13.51|13.75|13.6|13.51|13.71|13.8|13.26|12.97|12.83|13.08|13.3|14.79|14.7|14.75|14.41|14.55|14.51|14.44|15.3|15.16|15.45|15.74|15.76|16.28|14.88|14.23|13.85|12.97|11.79|12.03|11.29|10.89|10.43|10.23|10.44|10.5|10.46|10.36|10.51|10.52|10.23|9.99|9.98|||10.48|10.58|10.52|10.6|10.53|10.47|10.56|10.01|10.06|10.07|10.07|10.03|10.22|10.09|10.01|9.93|10.5|10.56|10.41|10.5|10.74|10.96|11.39|12.64|12.5|12.55|12.55||12.3|12.4|12.08|12.26|12.2|11.92|11.9|12.06|12.82|12.93|12.5|12.43|12.47|12.29|12.49|12.36|12.44|12.83|12.76||12.71|12.24|12.17|11.89|12.3|12.49|12.46|12.65|12.72|13.04|12.95|12.75|12.49|12.69|12.68|12.57|12.46|12.78|12.65|12.52|12.11|12.32|12.62|12.34|11.83|12.85|12.56|13.55|13.48|13.67|13.59
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.86|9.55||||||9.45|9.5|9.45|9.34|9.26|9.09|9.17|9.26|9.14|9.56|9.69|9.91|9.7|9.96|9.85|9.9|9.68|9.56||9.33|9.45|9.5|9.14|9.1|9.25|9.04|9.01|8.98|8.93|8.95|8.74|8.67|8.78|8.78|9.48|9.52|9.62|9.54|9.51|9.56|9.68|9.6|9.67|9.89|9.92|9.98|10.2|10.18|10.11|9.86|9.86|9.9|9.9|9.88|9.89|9.83|9.66|9.76|9.72|9.64|9.59|9.54|9.55|9.49|9.59|9.77|9.73|9.86|9.8|9.81|9.87|9.88|9.68|9.51|9.71|9.79|9.7|9.68|9.57||||||9.41|9.41|9.4|9.3|9.25|9.36|9.37|9.31|9.31|9.44|||9.25|9.29|9.17|9.63|9.7|9.65|9.69|9.53|9.52|9.69|9.75|9.74|9.62|9.62|9.56|9.8|9.76|9.91|9.95|10.05|9.99|10.02|10.06|9.81|9.38|9.69|9.82|9.78|9.3|9.47|9.39|9.38|9.23|9.48|9.65|9.54|10.29|10.1|10.12|10.36|10.29|10.49|10.18|10.29|10.66|10.72|10.72|10.96|10.72|11.09|10.46|10.55|10.43|10.33|10.72|10.41|10.31|10.7|10.26|10.3|10.56|10.75|10.85|10.89|9.91|9.01|8.18|8.1|||8.9|9.07|8.99|9.06|9.23|8.4|8.14|7.76|7.96|7.85|7.89|8|7.78|7.69|7.55|7.47|7.69|7.71|7.43|7.61|7.72|7.78|7.77|8.15|8.66|8.63|8.55||8.26|8.35|8.42|8.24|8.06|8.13|8.12|8.26|8.93|8.98|8.89|8.84|8.62|8.51|8.61|8.49|8.59|8.78|8.69||8.53|8.46|8.5|8.25|8.37|8.34|8.38|8.38|8.33|8.42|8.24|7.97|7.73|7.91|7.97|7.72|7.7|7.72|7.88|7.89|7.52|7.91|7.98|7.51|7.25|7.83|8.06|8.94|8.84|9.08|8.95
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||13.36|13.44|13.54|13.46|13.69|13.26|13.33|13.05|13.06|12.69|12.49|12.77|12.76|12.69|12.69|12.67|12.89|12.82|12.78|13.06|12.99|13.25|13.39|13.29|13.48|13.62|13.38|13.25|13.59|13.86|13.66|13.67|13.13||||||13.21|13.1|13.11|13.34|12.97|13.66|13.37|13.35|13.62|13.82|||12.56|12.91|12.59|13.13|13.38|13.16|11.96|11.83|11.79|11.82|12.05|11.95|12.04|11.93|11.9|12|12.05|12.01|12.15|12.23|12.29|12.37|12.05|11.82|11.73|11.94|11.96|11.9|11.79|11.93|11.84|11.91|11.77|11.94|11.87|11.9|12.56|12.52|12.41|12.54|12.52|12.64|12.56|12.77|12.73|12.83|12.8|12.67|12.71|12.68|12.76|12.95|12.65|12.39|12.46|12.48|12.5|12.34|12.09|12.48|12.63|12.43|12.92|12.92|13.22|12.02|11.8|11.89|||12.78|12.74|12.54|12.58|12.56|12.44|12.44|11.97|12.19|12.25|12.36|12.37|12.17|12.02|11.9|11.93|12.22|12.31|12.06|12.09|12.15|12.28|12.2|12.6|13.39|13.4|13.34||13.02|13.04|13.31|13.12|12.99|13.2|12.97|13.18|14.28|14.24|14.79|14.75|14.66|14.34|14.53|14.29|14.46|15|14.9||14.69|15|15.44|14.48|15.15|15.35|15.26|13.87|13.79|13.71|13.48|12.88|12.38|12.54|12.73|12.33|12.27|12.4|12.72|12.63|12.32|13.04|13.24|12.5|12.13|13|13.09|14.54|14.27|14.4|14.22
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|9.33|9.27||||||9.18|9.11|9.14|9.19|8.95|8.78|8.92|9|8.9|9.16|||||||9.99|9.75||9.52|9.49|9.53|9.57|9.53|9.39|9.8|9.64|9.54|9.5|9.4|9.39|9.12|9.29|9.57|10.34|9.92|10.02|9.72|9.57|9.73|9.88|9.66|9.66|9.83|9.83|9.8|10.01|9.98|9.9|10|10.14|10.05|10.15|9.94|9.94|9.99|9.87|9.82|9.79|9.8|9.91|9.68|9.67|9.44|9.32|9.59|9.58|9.56|9.55|9.52|9.65|9.65|9.43|9.31|9.42|9.47|9.51|9.43|9.31||||||9.16|9.06|9.06|8.95|8.91|9.15|9.25|9.22|9.21|9.29|||9.15|9.17|9.23|9.57|9.78|9.64|9.6|9.44|9.46|9.29|9.54|9.61|9.59|9.65|10.1|9.76|8.86|9.02|9.16|9|8.65|8.47|8.41|8.27|8.19|8.33|8.33|8.24|8.22|8.28|8.24|8.21|8.16|8.32|8.26|8.25|8.49|8.4|8.42|8.47|8.46|8.47|8.33|8.48|8.53|8.48|8.42|8.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.49|8.56|8.36|8.15|7.9|7.92|8.09|7.88|7.57|7.65|7.85|7.82|7.58|7.96|8|7.59|7.33|8.01|8.1|9.01|9.29|9.14|8.53
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|41.58|41.75||||||40.79|41.05|41.08|39.87|40.07|39.84|40.12|40.19|40.88|40.04|39.99|40.1|39.45|39.77|39.61|38.51|37.72|37.52||37.22|36.71|36.84|37|36.5|36.69|37.35|37.6|37.51|37.37|37.55|37.88|38.21|37.32|37.32|38.83|39.11|38.91|38.78|38.84|39.89|40.05|40.32|40.33|40.47|40.2|40.25|40.51|40.5|40.48|40.45|40.8|40.98|41.09|40.95|41.69|42.4|43.5|41.88|42.12|42.47|43.28|43.66|41.52|41.31|40.99|40.88|41.17|41.15|40.9|40.83|41.06|41.48|41.01|40.79|40.65|40.6|41.03|41.2|41.03||||||41|40.71|40.58|40.36|40.2|40.35|41.14|41.14|40.7|41.15|||41.16|41.2|41.68|43.03|42.1|42.38|41.4|41.46|41.57|41.58|41.59|41.63|41.85|41.75|41.28|42.4|42.7|42.58|43.85|43.85|43.77|43.8|43.47|43.1|43.37|44.03|42.84|42.63|43.11|43.5|44.62|44.7|44.16|44.8|44.52|42.68|43.2|42|43.23|44.26|43.6|43.72|44.95|46.9|47.04|47.79|46.84|46.82|45.14|46.73|45.38|42.03|42.28|41.37|40.85|41.15|41.2|41.57|42.6|39.56|39.44|39.4|39.93|39.63|40.4|39.3|38.54|39.6|||39.52|39.44|39.9|39.24|39.24|39.5|39.89|39.42|38.33|37.71|37.88|38.48|39.04|39|39.8|40.49|40.64|40.82|39.97|40.59|40.6|40.41|41.52|42.38|43.13|43.55|43.56||42.37|41.78|41.98|41.2|40.66|40|40.1|40.64|41.47|41.09|42|42.78|42.2|42.48|42.5|41.7|42.13|41.95|42.08||41.95|40.67|40.29|39.69|40.68|40.58|40.5|41.34|41.99|42.09|42.01|41.34|41.51|40.05|41|40.39|39.79|40.21|41.11|41.99|40.88|40.7|39.99|39.29|36|37.35|37.66|41.58|40.93|40.6|40.35
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.54|3.536||||||3.516|3.539|3.548|3.531|3.53|3.501|3.501|3.502|3.49|3.474|3.465|3.482|3.488|3.493|3.484|3.476|3.454|3.444||3.435|3.421|3.419|3.422|3.419|3.419|3.42|3.428|3.431|3.431|3.442|3.433|3.439|3.418|3.409|3.436|3.438|3.42|3.412|3.416|3.429|3.456|3.464|3.461|3.46|3.43|3.457|3.487|3.48|3.458|3.446|3.466|3.461|3.463|3.463|3.5|3.516|3.547|3.476|3.49|3.479|3.499|3.51|3.432|3.41|3.394|3.391|3.41|3.411|3.423|3.434|3.453|3.428|3.436|3.411|3.529|3.528|3.52|3.53|3.537||||||3.532|3.532|3.5|3.465|3.48|3.496|3.512|3.521|3.528|3.541|||3.562|3.57|3.56|3.609|3.61|3.61|3.581|3.587|3.596|3.605|3.605|3.606|3.609|3.625|3.604|3.633|3.639|3.64|3.674|3.683|3.677|3.68|3.674|3.605|3.585|3.611|3.568|3.57|3.602|3.601|3.613|3.595|3.598|3.593|3.603|3.559|3.62|3.599|3.676|3.707|3.719|3.719|3.734|3.859|3.852|3.885|3.838|3.849|3.788|3.852|3.807|3.66|3.662|3.627|3.6|3.587|3.569|3.558|3.58|3.477|3.474|3.478|3.519|3.551|3.54|3.529|3.494|3.517|||3.599|3.611|3.61|3.572|3.55|3.548|3.532|3.429|3.448|3.442|3.451|3.444|3.439|3.4|3.488|3.591|3.704|3.714|3.694|3.746|3.758|3.796|3.812|3.812|3.86|3.87|3.896||3.801|3.764|3.844|3.843|3.819|3.857|3.87|3.883|3.939|3.937|3.941|3.965|3.983|3.983|3.935|3.906|3.923|3.906|3.89||3.884|3.873|3.86|3.808|3.836|3.825|3.811|3.878|3.879|3.884|3.852|3.804|3.783|3.758|3.81|3.762|3.724|3.756|3.809|3.835|3.819|3.901|3.909|3.85|3.766|3.843|3.807|4.007|4.013|4.035|4.036
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|44.45|44.02||||||44.14|44.05|43.74|44.39|44.42|43.49|43.67|43.75|43.29|44.83|46.57|47.49|47.15|47.09|46.33|47.14|47.32|47.14||46.65|46.43|46.74|46.78|46.76|46.39|47.25|47.23|46.77|46.89|47.03|46.8|46.51|47.15|46.99|49.43|49.68|50.08|49.61|49.76|49.63|51.82|51.6|51.49|51.76|52.18|52.39|52.95|53.94|54.16|52.97|51.45|52.39|51.89|52.12|52.08|51.92|50.33|51.45|51.53|51.77|50.77|50.46|51.46|50.99|49.32|49.54|49.96|49.2|49.75|49.67|50.22|50.86|51.8||||||||||||||||||||||||||||||||||||||||||||50.32|50.32|49.95|48.65|48.4|49.55|49.85|49.42|49.18|49.88|49.96|50.12|48.59|49.69|49.5|48.95|51.23|50.11|49.66|51.11|51.51|51.62|51.55|51.66|53.57|54.42|55.44|53.9|50.65|50.39|50.79|49.8|50.46|49.31|49.74|49.63|49.57|48.43|46.45|47.6|47.35|46.75|47.6|45.91|45.49|46.1|45.06|45.07|||48.25|48.84|48.51|48.9|48.91|48.25|47.06|45.2|45.57|45.88|46.44|46.9|46.74|46.19|46.35|46.34|48.22|47.69|47.12|47.38|47.84|47.28|47.07|48.06|50.43|50.96|48.82||47.27|47.77|48.57|48.84|47.92|48.54|47.98|49.08|53.03|50.2|51.58|52.23|52.01|52.01|54.89|52.21|47.46|46.14|46||44.81|45.52|45.69|44.05|45.12|46.33|49.09|48.09|46.12|46.36|45.99|42.38|40.97|41.64|42.31|41.05|40.41|40.79|41.37|41.34|40.31|42.82|43.41|41.74|40.88|43.76|44.41|49.05|49.88|50.77|48.93
07638|100775|/equities/leshan-elec|SHANGHAICOMP|8.8|8.74||||||8.8|8.74|8.72|8.75|8.67|8.56|8.59|8.7|8.67|8.91|9.26|9.21|9.32|9.38|9.32|9.33|9.29|9.3||9.16|9.14|9.03|9.03|9.13|8.93|9.01|8.98|8.9|8.95|8.85|8.7|8.6|8.65|8.48|9.09|9.18|9.24|9.14|9.09|9.15|9.34|9.26|9.33|9.54|9.52|9.61|9.49|9.39|9.25|9.26|9.35|9.43|9.35|9.39|9.3|9.21|9.08|9.26|9.12|9.1|9.07|9.07|9.18|9.15|9.11|9.3|9.15|9.27|9.27|9.28|9.3|9.27|9.06|8.94|8.86|9|8.88|8.98|9.04||||||8.95|8.88|8.85|8.99|8.98|9.12|8.96|8.93|8.89|8.94|||8.78|8.9|8.39|8.64|8.7|8.63|8.66|8.6|8.67|8.63|8.52|8.58|8.5|8.43|8.4|8.44|8.47|8.43|8.4|8.38|8.39|8.37|8.38|8.25|8.11|8.25|8.27|8.25|8.26|8.19|8.13|8.1|7.94|8.02|8.04|8.02|8.44|8.34|8.33|8.44|8.43|8.49|8.38|8.36|8.4|8.4|8.42|8.49|8.5|8.39|8.37|8.34|8.38|8.2|8.19|8.17|8.18|8.09|8.01|8.14|8.25|8.01|8.06|7.97|7.95|8.01|7.78|7.81|||8.21|8.08|8.19|8.25|8.13|8.08|8.07|7.79|7.86|7.83|7.72|7.78|7.83|7.8|7.86|7.81|8.06|7.91|7.73|7.74|7.65|7.93|7.82|8.21|8.6|8.59|8.63||8.45|8.5|8.49|8.42|8.14|8.3|8.1|8.01|8.38|8.5|8.34|8.19|8.14|7.93|8.02|7.89|7.79|8.04|7.74||7.53|7.54|7.57|7.4|7.72|7.8|7.66|7.81|7.71|7.82|7.59|7.39|7.23|7.51|7.55|7.34|7.34||8.14|8.09|7.69|7.85|7.88|7.58|7.28|7.66|8.06|8.48|8.12|8.09|7.96
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|17.61|17.57||||||17.81|17.43|17.32|17.71|17.7|17.52|17.57|17.43|17.13|17.26|17.59|18.01|18.24|18.19|18.03|18.26|18.4|18.37||17.95|18.08|17.65|17.8|17.88|17.87|18.08|18.12|17.93|18.07|18.17|17.74|17.74|18.02|17.84|19.08|18.98|19.18|19.09|19.29|21.42|21.4|21.42|21.25|21.56|21.64|21.87|20.48|20.72|19.5|19.3|19.28|19.34|19.47|19.33|19.15|19.02|18.8|18.94|19|18.92|19.68|19.25|19.48|19.44|19.53|19.64|19.76|18.95|19.05|18.66|18.91|18.8|18.98|18.57|19.15|19.3|18.95|19.19|19.29||||||18.66|18.46|18.22|18.31|17.67|17.91|17.74|17.64|17.5|17.6|||17.46|17.39|17.11|17.89|18.05|18.18|17.98|17.9|17.64|17.6|17.83|17.86|17.9|17.77|17.76|17.99|18.17|18.57|18.87|18.83|18.46|18.5|18.68|18.1|17.73|18.26|17.69|17.79|17.46|15.86|15.64|15.56|15.5|15.53|15.51|15.58|16.26|16.06|16.01|16.24|16.16|16.16|16.17|16.44|16.35|16.32|16.26|15.93|15.88|15.84|15.95|15.98|15.95|15.62|15.57|15.63|15.56|15.39|15.2|15.43|15.54|15.39|15.28|15.29|15.21|15.42|15.2|15.18|||15.77|15.94|15.95|15.93|15.94|15.94|16.07|15.31|15.4|15.42|15.35|15.25|15.43|15.34|15.25|15.3|15.54|15.68|15.22|15.33|15.37|15.56|15.47|15.91|16.64|16.55|16.5||15.86|15.87|15.96|16.05|15.93|16.11|15.98|16.28|17|17.05|17.48|17.39|17.4|||16.74|17.11|17.48|17.59||17.29|17.62|17.85|17.37|18.08|18.23|17.85|17.8|17.51|18.14|17.05|16.42|15.98|15.96|16.14|15.66|15.64|16.26|16.59|16.75|16.09|16.55|16.72|15.83|15.4|17.13|17.89|17.18|||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|28.38|28.62||||||28.63|27.75|27.75|27.7|27.34|27.26|27.49|26.93|26.62|26.83|26.7|28.01|27.8|27.35|27.29|27.28|27.5|27.48||26.08|25.75|25.72|25.67|25.46|26.18|26.17|26.55|26.61|26.64|26.76|26.91|26.64|27.16|25.98|26.46|25.32|26.13|25.93|24.42|24.2|24.44|23.78|23.73|23.7|24|23.94|23.95|24.37|24.18|24.09|23.82|24.33|24.05|24.12|25.36|24.42|22.72|23.09|23.14|22.61|21.77|21.47|21.5|21.18|21.27|21.73|21.97|22.81|22.19|22.14|21.39|21.38|21.43|21.11|21.09|21.2|21.2|21.1|21.23||||||21|20.74|20.32|20.37|20.32|20.58|20.58|20.48|20.36|20.5|||20.29|20.3|20.41|20.48|20.84|20.59|20.55|20.47|20.5|20.55|20.77|20.9|20.73|20.79|20.39|20.62|20.42|20.41|20.6|20.41|20.58|20.6|20.48|20.24|19.76|20.21|20.07|20.22|19.36|19.42|19.4|19.4|19.2|19.49|19.46|19.51|20.85|20.63|20.48|20.65|20.72|20.85|20.77|21.1|20.72|20.85|20.83|20.63|20.86|21.38|20.73|20.16|20.13|19.87|20.04|20.31|19.74|19.51|19.26|19.21|19.47|19.15|19.57|19.48|19.53|20.25|19.05|18.93|||20.69|22.93||20.95|20.82|20.02|19.275|18.545|18.61|18.515|18.5|18.145|18.335|18.145|17.865|17.7|18.645|18.7|18.48|18.38|18.475|18.59|18.495|19.465|20.345|19.885|19.89||19.14|19.15|19.175|19.185|18.93|19.15|18.88|19.17|20.575|20.44|21.27|21.64|21.225|20.985|21.71|21.27|20.275|20.745|20.515||19.99|20.31|19.645|18.445|19.15|19.545|19.9|19.82|19.04|19.14|18.455|17.855|17.13|17.645|18.275|17.485|16.755|17.06|17.675|18.27|18.265|20|20.37|19.25|19.535|20.185|19.79|21.555|21.03|21.855|21.175
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|11.29|11.2||||||10.89|10.82|11.03|11.43|11.22|11.15|10.97|11.16|11.14|11.88|12.15|12.47|12.39|12.65|12.15|11.78|11.22|11.23||10.79|10.95|11.21|11.37|11.29|11.08|11.46|10.85|10.58|10.39|10.99|11.66|11.43|11.65|11.6|12.61|13.14|13.39|13.26|12.98|13.03|13.18|13.32|13.17|13.5|13.47|13.72|13.66|14.05|14.06|14.8|15.37|15.36|15.08|15.2|15.22|15.55|15.41|15.89|16.26|16.22|15.96|16.1|16.19|15.41|15.76|16.11|16.53|17.04|17.43|17.19|19.1|21.22|21.87|21.88|20.4|21.83|20.27|20.08|19.11||||||18.07|17.94|18.1|18.05|18.16|18.34|17.07|16.18|16.23|16|||15.57|15.98|16.03|17.81|16.19|16.79|16.93|17.08|16.17|16.16|16.16|16.02|15.98|15.99|16.25|16.18|15.86|15.54|15.58|15.64|15.59|14.81|14.78|14.01|13.67|13.84|13.02|13.28|13.3|13.34|12.82|12.68|12.45|12.54|12.47|12.66|12.53|12.62|12.14|12.28|12.21|12.06|11.92|12.48|12.36|12.19|12.24|11.42|10.98|11.12|10.75|10.74|10.5|10.35|10.45|10.61|10.38|10.49|10.28|10.66|10.66|10.84|10.08|10.04|9.91|10.06|9.56|9.64|||10.64|10.34|10.33|10.47|10.49|10.21|10.2|9.72|9.79|9.63|9.62|9.69|9.86|9.49|9.42|9.51|9.94|10.05|9.95|9.88|9.89|9.89|9.99|10.47|10.98|10.97|11.06||10.64|10.69|10.9|10.74|10.71|10.91|10.99|11.5|11.31|11.37|11.64|11.17|11.2|11.23|11.1|10.69|10.84|11.33|11.03||10.71|10.4|10.23|10.08|10.41|10.49|10.53|10.52|10.48|10.47|10.33|9.39|8.95|9.16|9.16|8.83|8.78|9.05|9.18|8.94|8.7|8.99|9.09|8.56|8.33|8.95|8.76|9.64|9.45|9.55|9.12
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|10.83|10.76||||||10.72|10.82|11.39|11.28|11.65|11.63|10.91|9.92||||||||||||||||||||||||9.02|9.02|9.02|9.56|9.67|9.79|9.73|9.65|9.83|10.13|10.11|10.06|10.19|10.26|10.38|10.42|10.46|10.41|10.42|10.51|10.61|10.54|10.53|10.51|10.47|10.36|10.52|10.34|10.43|10.35|10.33|10.47|10.39|10.47|10.56|10.64|10.73|10.62|10.6|10.75|10.62|10.68|10.42|10.58|10.68|10.74|10.68|10.71||||||10.35|10.31|10.41|10.55|10.51|10.95|11.07|11.09|11.08|11.14|||11.08|11.23|11.18|11.53|11.46|11.44|11.33|11.18|11.19|11.32|11.4|11.45|11.56|11.58|11.03|11.19|11.22|11.18|11.34|11.9|11.97|11.94|11.88|11.57|11.43|11.65|11.8|11.59|11.58|11.79|11.56|11.56|11.4|11.85|12.12|12.35|12.94|12.73|12.81|13.01|13.13|13.3|13.08|13.02|13.26|13.21|13.17|13.13|13.73|14.01|13.94|14.34|14.01|14|14.83|15.15|14.88|14.65|13.32|12.66|13.11|12.95|13.44|12.97|13.06|13.19|11.99|12.11|||12.68|12.94|12.15|11.41|11.53|11.53|11.45|10.82|11.04|11.15|11.04|11.21|10.95|10.63|10.55|10.53|11.05|11.16|10.73|10.89|10.71|10.96|10.79|11.48|12.23|12.12|12.04||11.27|11.4|11.72|11.49|10.89|11.3|11.12|11.34|12.36|12.1|12.16|12.35|12.19|12.21|12.94|12.8|12.93|13.19|13.41||12.47|12.88|13.29|12.49|13.19|13.04|14.1|||14.54|13.65|12.41|11.28|11.63|10.71|10.18|10|10.57|10.91|9.92|9.52|9.95|10.01|9.28|9.11|9.96|10.08|11.15|11.09|11.65|11.5
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.76|3.75||||||3.7|3.68|3.68|3.69|3.66|3.59|3.66|3.68|3.71|3.89|3.95|4|4.06|4.04|4.01|4.05|4.06|4.01||3.98|3.98|4|4.02|4.02|4.04|4.12|4.01|3.99|4.02|4.06|4.01|4|3.98|4|4.21|4.24|4.29|4.23|4.27|4.35|4.43|4.41|4.4|4.44|4.37|4.41|4.49|4.4|4.36|4.4|4.43||||4.42|4.38|4.33|4.35|4.35|4.37|4.39|4.37|4.42|4.39|4.46|4.45|4.48|4.53|4.43|4.39|4.41|4.43|4.44|4.38|4.47|4.45|4.51|4.59|4.54||||||4.48|4.56|4.51|4.53|4.54|4.91|4.95|4.75|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.93|3.93||3.86|3.92|3.82|3.82|3.78|3.85|3.83|3.87|4.09|4.07|4.16|4.15|4.12|4.07|4.11|4.05|4.1|4.17|4.18||4.07|4.07|4.1|4.02|4.06|4.15|4.13|4.02|3.95|4.01|3.93|3.81|3.72|3.76|3.8|3.69|3.72|3.76|3.88|3.88|3.81|3.88|3.82|3.61|3.54|3.71|3.68|4.08|3.83|3.9|3.79
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|13.05|11.86||||||12.19|12.16|12.29|12.21|12.1|11.72|11.79|11.71|11.69|11.86|12.63|13|13.01|13.19|12.98|13.3|13.2|13.05||12.93|13.01|13.35|13.58|13.79|14.78|15.06|15.21|14.56|14.94|14.59|14.73|14.69|14.57|14.1|14.1|14.41|14.53|14.49|14.24|13.82|14.13|14.07|14.15|14.19|14.18|14.38|14.38|14.47|14.35|14.55|14.62|14.76|14.99|14.48|14.28|13.98|13.84|14.1|14.13|14.08|14.24|14.39|14.39|13.99|14.23|14.44|14.64|14.2|14.22|14.15|14.11|14.12|14.25|14.11|14.5|14.44|14.58|14.74|14.72||||||14.45|14.45|14.19|14.12|14.17|14.59|14.85|14.7|15.16|15.32|||15.46|16.01|15.55|15.75|15.34|15.23|15.39|15.45|15.58|15.27|15.26|15.18|15.16|15.43|15.39|15.5|15.39|15.6|15.7|16.08|16.14|16.11|16|15.7|15.57|15.77|16.07|15.93|16.04|16.28|16.64|16.29|15.63|15.79|16.22|16.39|17.16|16.92|17.04|17.23|17.48|17.71|17.87|17.32|17.37|17.79|17.45|16.9|17.43|18.18|16.7|16.4|16.32|15.48|15.83|15.89|16|16.38|16.15|16.59|17.07|16.63|16.89|16.28|16.15|15.6|15.02|14.25|||15.56|16.34|15.6|15.76|16.09|16.3|15.38|15.1|15.86|14.91|15.5|15.45|15.7|16.25|16.65|15.91|16.48|17.08|15.53|15.86|15.68|14.87|13.52|13.37|13.84|13.69|13||11.82|11.62|11.9|12.16|12.13|12.2|12.08|12.28|13.26|13.35|13.17|13.21|13.03|13.01|13.38|13.38|13.61|13.87|14.22||13.14|12.49|12.42|11.73|12.22|12.12|11.97|12.09|11.48|10.44|10.18|9.89|9.61|9.73|9.85|9.54|9.55|9.77|10.13|10.31|10.12|9.98|9.9|9.36|9.13|9.88|9.91|10.9|10.83|10.97|10.8
07646|101114|/equities/lifan-industry|SHANGHAICOMP|8.99|8.81||||||8.78|8.75|8.74|8.83|8.8|8.69|8.7|8.76|8.65|9.06|9.17|9.33|9.73|9.92|9.75|9.71|9.85|9.67||9.56|9.77|10.08|10.02|10.18|10.12|10.51|9.56|9.14|9.14|9.03|8.94|8.81|8.89|8.93|9.45|9.44|9.52|9.36|9.36|9.45|9.65|9.6|9.69|9.83|9.86|9.84|9.93|10.05|10.02|10.02|10.08|10.12|10.24|9.96|9.95|9.87|9.73|9.89|9.81|9.86|9.92|9.73|9.76|9.63|9.59|9.75|9.72|9.8|9.74|9.65|9.72|9.58|9.66|9.52|9.68|9.76|9.76|9.71|9.7||||||9.53|9.54|9.53|9.6|9.49|9.81|9.89|9.86|9.87|9.88|||9.84|10.04|10.08|10.57|10.73|10.67|10.83|10.52|10.45|10.49|10.41|10.39|10.36|10.37|10.3|10.44|10.45|10.41|10.69|10.61|10.71|10.67|10.64|10.34|10.16|10.54|10.65|10.6|10.33|10.4|10.35|10.31|10.24|10.51|10.73|10.67|11.4|11.21|11.18||||11.68|11.39|11.5|11.6|11.54|11.5|11.63|12.03|11.89|11.88|11.72|11.57|11.77|11.78|11.93|11.63|11.18|11.48|11.62|11.17|11.72|11.5|11.81|10.74|9.76|9.91|||10.33|10.37|10.1|10.09|10.15|9.99|9.96|9.43|9.6|9.72|9.57|9.55|9.83|9.65|9.38|9.37|9.8|10.03|9.66|9.65|9.78|10.03|9.94|10.56|11.59|11.6|11.59||11.15|11.28|10.95|10.88|10.63|10.79|10.7|11.22|12.19|11.75|11.96|11.76|11.67|11.56|12.11|11.78|12.42|12.24|12.46||12.19|11.97|11.78|10.79|11.16|10.69|10.88|11.32|10.94|10.83|10.19|9.57|9.13|9.39|9.48|8.96|9|9.2|9.56|9.63|9.4|9.9|9.88|9.38|8.92|9.89|10.26|11.42|10.8|10.98|10.79
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|30.01|27.28||||||26.71|26.56|26.45|28.82|28.88|28.28|28.49|29.36|28.55|29|29|30.31|32.23|33.05|34.42|37.77|39.61|36.01||32.74|29.76|27.05|24.59|22.35|20.32|18.47|16.79|15.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|19.944|19.917||||||19.913|19.831|19.986|19.811|19.868|20.201|19.966|20.595|20.532|21.356|21.025|21.067|21.452|21.199|21.094|20.475|20.188|20.008||20.03|19.653|19.762|19.948|19.997|20.348|20.304|20.17|20.213|19.788|19.991|19.771|19.26|19.289|20.495|21.054|20.977|21.01|21.323|21.383|21.31|21.831|21.703|21.612|20.137|20.65|20.024|19.651|19.791|19.282|19.189|18.982|18.796|18.929|18.54|19.606|19.751|18.78|18.629|17.988|17.537|17.215|17.177|17.19|16.688|16.391|16.409|16.3|16.169|16.193|15.634|15.931|15.942|16.058|15.973|16.062|15.989|15.931|16.02|16.007||||||15.502|15.458|15.354|15.494|15.489|16.104|16.395|16.398|16.491|16.393|||16.206|16.051|15.958|16.415|16.409|16.344|16.491|16.491|15.869|16.035|16.247|15.953|15.587|15.52|15.518|15.622|15.751|15.653|16.138|16.253|16.409|16.413|16.224|15.649|15.831|16.202|16.195|16.102|16.004|16.08|15.891|15.907|15.767|15.616|15.936|15.958|16.628|16.186|17.315|17.146|16.842|16.546|16.4|16.526|16.635|16.966|16.491|15.454|15.705|15.845|15.367|15.165|15.254|15.174|15.323|15.338|15.52|15.318|14.776|14.959|14.192|13.837|14.137|13.706|13.471|13.404|12.684|12.602|||14.004|14.179|13.912|13.859|13.915|13.619|13.57|12.336|12.44|12.485|12.209|12.285|12.32|12.072|11.774|11.468|11.739|11.576|11.328|11.547|11.576|11.721|11.581|12.018|13.146|13.033|13.273||12.283|12.66|12.422|12.676|12.456|12.691|12.363|13.002|14.445|14.403|15.096|15.138|14.85|14.51|14.523|14.108|14.459|14.61|14.608||13.833|14.186|14.556|14.01|14.543|14.974|15.252|15.511|14.423|14.67|14.086|12.804|11.909|12.125|12.556|11.743|11.563|11.614|12.105|12.247|11.987|13.191|11.992|11.545|11.623|12.915|13.14|14.599|15.314|17.785|17.793
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.655|2.655||||||2.691|2.646|2.682|2.646|2.636|2.591|2.646|2.564|2.554|2.582|2.591|2.609|2.636|2.627|2.636|2.536|2.536|2.5||2.464|2.464|2.473|2.473|2.5|2.536|2.573|2.554|2.536|2.564|2.573|2.573|2.546|2.618|2.582|2.646|2.646|2.682|2.546|2.554|2.609|2.664|2.618|2.691|2.691|2.691|2.6|2.591|2.627|2.554|2.509|2.554|2.518|2.546|2.591|2.564|2.473|2.409|2.427|2.436|2.382|2.382|2.364|2.391|2.354|2.373|2.427|2.427|2.454|2.427|2.391|2.391|2.382|2.382|2.354|2.364|2.4|2.373|2.391|2.391||||||2.364|2.282|2.273|2.291|2.264|2.345|2.354|2.4|2.382|2.255|||2.236|2.245|2.245|2.309|2.336|2.327|2.336|2.3|2.282|2.282|2.318|2.327|2.354|2.336|2.327|2.327|2.336|2.318|2.354|2.373|2.4|2.382|2.336|2.309|2.255|2.318|2.291|2.309|2.218|2.209|2.2|2.191|2.173|2.182|2.209|2.209|2.318|2.309|2.3|2.345|2.318|2.318|2.336|2.4|2.382|2.409|2.446|2.373|2.364|2.309|2.291|2.227|2.2|2.164|2.155|2.155|2.155|2.146|2.091|2.127|2.136|2.118|2.136|2.164|2.136|2.155|2.118|2.118|||2.209|2.236|2.273|2.255|2.264|2.245|2.236|2.173|2.218|2.173|2.191|2.182|2.44|2.43|2.44|2.41|2.52|2.49|2.51|2.5|2.53|2.7|2.705|2.96|3.08|2.965|2.91||2.835|2.84|2.89|2.895|2.885|2.87|2.915|2.87|2.98|3|3.025|3.03|3.025|2.91|2.905|2.85|2.935|2.985|2.995||2.915|3.025|3.06|2.78|2.835|2.885|2.9|2.65|2.61|2.6|2.525|2.46|2.43|2.43|2.48|2.425|2.48|2.495|2.745|2.735|2.69|2.705|2.815|2.77|3.1|2.85|2.69|2.85|2.575|2.54|2.45
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|17.84|17.46||||||16.94|17.07|16.94|17.4|17.45|17.09|18.51|18.95|18.16|16.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.11|14.79|14.92|14.97|14.62|14.8|14.83|14.78|14.62|14.89|14.84|15.19|15.29|15.44|14.85|14.1|14.1|14.33|13.8|13.18|13.53|13.27|13.01|13.22|13.19|13.13|12.94|12.45|12.54|||13.22|13.21|12.98|13.15|13.27|13.05|12.97|12.22|12.29|12.31|12.37|12.3|12.58|12.26|12.11|12.07|12.48|12.58|12.51|12.39|12.21|12.25|12.59|12.99|13.77|13.78|13.81||13.18|13.38|13.1|13.06|12.19|12.39|12.36|12.46|13.11|13.31|13.52|13.37|13.24|13.1|13.29|13.04|12.97|13.35|13.48||13.28|12.78|12.77|12.22|12.66|12.68|12.59|12.79|12.86|12.79|12.38|11.87|11.45|11.67|11.68|11.25|11.16|11.29|11.45|11.48|11.11|11.31|11.2|10.64|10.43|11.59|11.73|12.6|12.34|12.58|12.31
07651|100349|/equities/linhai|SHANGHAICOMP|17.45|16.84||||||16.89|17.3|17.6|16.97|17.03|16.71|16.74|16.8|16.3|17.93|17.8|17.68|19.14|18.97|18.9|19.52|19.93|20.82||18.9|20.15|20|19.61|17.83|16.21|14.75|14.84|14.77|13.42|13.31|12.81|12.65|12.54|12.35|13.3|13.48|13.45|13.37|13.1|13.11|13.62|13.3|13.49|13.9|13.83|13.91|14.1|14.25|14.18|14.04|14.1|14.24|13.88|13.85|13.8|13.68|13.38|13.54|13.3|13.26|13.18|13.07|13.22|12.99|12.8|13.34|13.42|13.47|13.41|13.38|13.58|13.52|13.52|13.31|13.78|13.75|13.67|13.71|13.34||||||13.06|13.2|13.28|13.06|12.96|13.57|13.33|13.41|13.4|12.93|||12.39|12.37|12.05|12.66|12.98|12.81|13.09|13.08|12.17|12.03|12.13|12.06|12.14|11.99|11.87|11.95|11.89|11.89|11.96|11.96|11.99|11.93|11.89|11.75|11.68|11.68|11.77|11.61|11.44|11.56|11.48|11.37|11.3|11.57|11.67|11.54|12.22|11.96|11.83|12.06|12.1|11.92|11.83|11.96|12.04|12.04|12.02|12.07|12.17|11.98|12.07|11.83|11.88|11.6|11.78|11.57|11.55|11.45|11.09|11.36|11.57|11.47|11.08|11.24|11.07|11.1|10.6|10.51|||11.42|11.44|11.51|11.58|11.58|11.57|11.34|10.82|10.87|10.86|10.83|10.73|10.9|10.73|10.45|10.18|10.69|10.71|10.22|10.28|10.39|10.74|10.71|11.55|12.51|12.45|12.67||12.2|12.06|12.04|11.88|11.42|11.37|11.2|11.5|12.3|12.31|12.42|11.93|11.58|11.36|11.5|11.36|11.4|11.6|11.22||10.82|10.84|10.58|10.1|10.36|10.44|10.22|10.59|10.56|10.58|10.3|9.93|9.62|9.62|9.6|9.15|9.07|9.3|9.62|9.44|9.14|9.64|9.74|9.2|8.89|9.88|10.02|11.14|10.95|11.03|10.75
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|20.15|19.714||||||19.936|19.829|19.8|19.843|19.571|19.021|19.079|19.293|18.85|20.107|20.829|21.221|21.55|21.636|21.343|21.693|21.886|21.8||21.457|21.264|21.457|21.65|21.643|21.286|22.021|22.086|21.807|21.471|21.564|21.107|20.886|21.029|20.993|22.493|22.543|23.014|22.671|22.671|22.457|23.586|23.529|23.514|24.036|24.25|23.686|24.614|25.579|25.943|26.143|25.443|25.029|25.207|24.714|24.786|25.043|24.814|25.45|25.593|25.236|25.707|26.743|29.664|29.007|26.371|23.971|24.143|24.343|24.6|24.429|24.229|24.014|24.6|23.8|23.779|23.343|23.164|23.443|23.3||||||23.321|24.207|22.879|20.8|20.321|20.45|20.1|20|19.85|20.243|||20.007|19.993|20.043|20.586|20.729|20.707|20.607|20.414|20.407|20.379|20.514|20.507|20.629|20.507|20.157|20.286|20|19.964|20.421|20.336|20.393|20.279|20.221|19.729|19.571|19.879|20.014|19.929|19.736|19.871|19.707|19.679|19.486|19.707|19.643|19.836|20.757|20.543|20.557|21|21.129|21.043|20.964|21.1|20.871|21.129|21.1|21.043|21.4|21.521|21.593|20.971|20.957|20.7|20.736|20.864|20.914|20.543|20.157|20.329|20.707|20.543|21.2|21.114|20.407|20.893|20.75|20.093|||20.736|19.721|19.45|19.664|19.457|19.271|19.357|18.743|18.836|18.679|18.564|18.571|18.843|18.621|18.436|18.357|18.936|19.079|18.964|19.136|19.286|18.871|18.793|19.407|20.043|20.021|19.836||19.293|19.436|19.636|19.557|19.379|19.536|19.493|19.707|21.007|21.157|21.379|22.057|22.029|30.23|30.34|30.65|29.79|29.7|29.49||28.88|29.35|29.66|27.62|28.37|28.69|28.37|29.09|28.7|29.07|28.58|27.79|26.9|27.29|27.78|26.79|26.44|27.01|28.16|26.93|26.46|27.6|27.69|26.43|26.01|27.53|27.31|30.31|30.3|30.72|30.23
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.12|5.09||||||5.11|5.16|5.39|5.2|5.08|4.64|4.74|4.32|4.24|4.37|4.62|4.72|4.82|4.65|4.71|4.88|4.78|4.78||4.76|4.82|4.62|4.71|4.64|4.51|4.74|4.82|4.67|4.76|4.73|4.78|5.01|5.6|5.77|5.9|6.2|6.17|6.09|6.26|5.99|5.6|5.5|5.51|5.01|4.97|4.78|4.77|4.55|4.14|3.75|3.74|3.75|3.75|3.8|3.8|3.75|3.68|3.72|3.68|3.65|3.66|3.66|3.7|3.65|3.7|3.82|3.71|3.7|3.66|3.62|3.61|3.62|3.64|3.6|3.63|3.67|3.6|3.62|3.59||||||3.55|3.54|3.5|3.5|3.51|3.58|3.58|3.58|3.54|3.52|||3.46|3.49|3.48|3.61|3.65|3.64|3.65|3.65|3.61|3.6|3.72|3.76|3.78|3.82|3.87|3.78|3.77|3.76|3.76|3.83|3.88|3.8|3.76|3.72|3.72|3.72|3.7|3.72|3.61|3.63|3.62|3.64|3.53|3.54|3.62|3.62|3.8|3.78|3.78|3.84|3.84|3.88|3.84|3.94|3.94|3.94|3.9|3.8|3.79|3.84|3.92|3.95|3.95|4.04|3.91|4.3|4.07|3.98|3.81|3.7|3.7|3.66|3.73|3.71|3.69|3.47|3.37|3.39|||3.47|3.49|3.5|3.38|3.38|3.32|3.31|3.22|3.24|3.27|3.28|3.28|3.36|3.41|3.32|3.25|3.42|3.37|3.38|3.32|3.29|3.34|3.45|3.84|4.04|4.11|4.21||4.18|4.15|4.26|4.4|4.4|4.36|4.53|4.13|4.3|4.36|4.4|4.39|4.61|4.48|4.2|3.81|3.76|3.79|3.89||3.69|3.65|3.75|3.65|3.83|4.01|3.93|3.8|3.81|3.64|3.32|3.2|3.16|3.18|3.26|3.2|3.22|3.35|3.35|3.23|3.08|3.14|3.16|2.97|2.9|3.02|2.95|3.29|3.3|3.35|3.21
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|11.01|10.6||||||10.47|10.6|11.11|11.45|11.63|10.8|10.7|10.85|10.31|10.78|11.47|11.79|11.62|12.81|12.45|11.4|11.08|10.07||9.15|8.31|8.34|8.46|8.36|8.48|8.58|8.28|8.25|8.3|8.04|7.87|7.78|7.78|7.79|8.12|8.12|8.21|7.9|7.84|7.89|8.14|8.11|8.11|8.2|8.34|8.38|8.54|8.39|8.4|8.44|8.49|8.33|8.32|8.4|8.47|8.31|8.09|8.25|8.08|8.12|8.06|8.07|8.01|7.86|7.89|8.02|8.05|8.13|8.09|8.09|8.15|8.08|8.08|8.07|8.15|8.16|8.26|8.41|8.25||||||8.19|7.98|7.75|7.73|7.54|7.85|7.72|7.71|7.71|7.69|||7.49|7.55|7.53|7.82|7.74|7.66|7.66|7.57|7.57|7.55|7.51|7.49|7.57|7.56|7.57|7.71|7.89|7.62|7.7|7.87|7.99|7.92|7.81|7.74|7.65|7.7|7.92|7.93|7.8|8.06|8.22|7.91|7.45|7.84|7.57|7.03|7.34|7.24|7.38|7.31|7.26|7.12|7.13|7.11|7.15|7.13|7.09|7.05|7.19|7.23|7.26|7.2|7.04|6.95|6.98|7.05|6.89|6.87|6.77|6.76|6.82|6.7|6.84|6.87|6.89|6.88|6.73|6.65|||7.1|7.25|7.18|7.21|7.2|7.18|7.18|6.92|6.94|7.03|6.73|6.72|6.83|6.78|6.78|6.78|7.17|7.14|7.11|7.06|6.87|6.82|7|7.31|7.88|7.86|7.89||7.69|7.63|7.61|7.62|7.51|7.53|7.41|7.47|8.05|8.19|8.17|8.13|8.24|8.27|7.82|7.76|7.89|7.51|7.73||7.59|7.52|7.23|6.57|6.75|6.59|6.5|6.69|6.63|6.75|6.62|6.47|6.32|6.26|6.22|5.99|6.02|6.09|6.28|6.32|6.14|6.32|6.25|5.92|5.82|6.17|6.09|6.77|6.55|6.63|6.5
07655|101167|/equities/loncin-motor|SHANGHAICOMP|9.048|8.896||||||8.976|9.004|8.876|8.908|8.9|8.74|8.696|8.744|8.712|8.796|8.888|9.044|9.192|8.936|8.5|8.576|8.492|8.312||8.312|8.34|8.516|8.608|8.616|8.584|8.584|8.52|8.56|8.56|8.596|8.596|8.588|8.632|8.504|9.032|9.172|9.04|8.988|8.816|8.932|8.872|8.676|8.9|9.028|9.104|8.952|8.956|9.124|||8.9|8.676|8.752|8.752|8.66|8.516|8.204|8.428|8.372|8.368|8.548|8.612|8.508|8.288|8.236|8.468|8.56|8.224|8.06|8.016|7.952|7.996|8.084|8.14|8.256|8.3|8.2|8.264|8.228||||||7.98|7.992|7.992|7.98|7.92|8.212|8.316|8.26|8.212|8.288|||8.072|8.164|8.16|8.568|8.576|8.56|8.516|8.412|8.3|8.448|8.68|8.588|8.612|8.548|8.492|8.78|8.984|8.908|9.12|9.384|9.504|9.284|8.44|8.236|8.156|8.28|8.472|8.176|7.912|7.996|7.932|7.772|7.676|7.932|8.052|7.868|8.484|8.176|8.248|8.416|8.416|8.64|8.624|8.68|8.356|8.388|8.336|8.292|7.944|7.952|8.188|8.288|8.208|8.04|8.088|8.072|8.204|8.112|7.708|7.572|7.752|7.672|7.78|7.488|7.1|6.872|6.596|6.528|||7.068|7.16|7.244|7.052|7.048|7.024|7.092|6.792|6.8|6.884|6.796|6.724|6.976|6.72|6.404|6.424|6.612|6.632|6.44|6.496|6.532|6.64|6.632|6.808|7.248|7.22|7.116||6.876|6.828|6.876|6.904|6.832|6.848|6.76|6.864|7.356|7.28|7.572|7.668|7.568|7.556|7.54|7.248|7.164|7.472|7.432||7.24|7.38|7.432|7.032|7.244|7.448|7.212|7.2|7.18|7.188|7.056|6.792|6.468|6.552|6.58|6.292|6.232|6.436|6.592|6.588|6.424|6.66|6.636|6.256|6|6.612|6.812|7.568|7.576|7.516|7.316
07656|100656|/equities/long-yuan|SHANGHAICOMP|11.66|11.08||||||11.06|11.05|11.06|11.04|11.06|10.79|10.81|10.62|10.61|10.73|11.15|11.37|11.32|11.38|11.22|11.69|11.84|11.62||11.54|11.59|11.85|11.37|10.35|10.42|10.71|10.65|10.6|10.42|10.63|10.6|10.4|10.52|10.93|11.55|11.48|11.61|11.54|11.83|11.97|12.39|12.59|12.54|12.04|11.69|11.62|11.62|11.93|11.66|11.64|11.7|11.78|11.88|12.18|12.15|11.6|11.5|11.41|11.53|11.39|11.14|11.36|11.74|11.64|12.94|12.91|12.8|13.05|13.18|13.15|13.35|13.34|13.65|13.55|14|13.98|14.02|13.13|13.19||||||12.65|12.36|12.22|12.65|13.12|13.32|12.83|12.73|13|12.64|||12.32|12.67|13.18|13.42|13.73|13.49|13.31|12.14|12.03|12.35|12.45|12.29|12.17|12.07|11.2|11.44|11.16|11.3|11.61|11.45|11.47|10.63|11.02|10.24|10.29|10.48|10.65|10.05|9.44|9.63|9.73|9.84|9.39|9.24|9.28|8.67|8.57|8.42|8.48|8.75|8.77|8.5|8.37|8.62|8.71|8.73|8.73|8.72|8.88|9.11|8.9|8.48|8.39|8.4|8.58|8.52|8.57|8.19|8.11|8.24|8.29|8.38|8.47|8.32|8.49|8.55|8.14|7.83|||7.97|8.19|7.48|7.57|7.55|7.63|7.48|7.12|6.79|6.85|6.91|6.99|7.03|6.94|6.89|7.02|7.2|7.26|7.21|7.36|7.42|7.47|7.42|7.81|8.17|8.42|8.32||8.07|8.14|8.49|8.72|8.54|7.86|7.81|7.81|8.18|8.22||8.25|7.98|7.53|7.58|6.89|7.03|7.27|7.2||6.93|6.67|6.72|6.52|6.69|6.59|6.57|6.68|6.66|6.69|6.51|6.29|6.15|6.22|6.33|6.08|6.16|6.12|6.36|6.32|6.11|6.36|6.35|5.86|5.72|6.16|6.25|6.94|6.81|6.93|6.77
07657|100948|/equities/longjian|SHANGHAICOMP|6.83|6.49||||||6.45|6.39|6.44|6.36|6.32|6.2|6.33|6.31|6.19|6.52|6.72|6.79|6.93|6.98|6.81|6.91|6.98|7.04||6.95|6.99|7.31|7.13|6.48|6.41|6.45|6.49|6.4|6.36|6.33|6.2|6.18|6.13|6.17|6.71|6.77|6.67|6.59|6.57|6.68|6.86|6.88|6.88|7.05|6.9|6.97|7.08|7.13|7.08|7.09|7.32|7.1|7.1|7.09|7.02|6.89|6.79|6.87|6.89|6.81|6.82|6.78|6.94|6.79|7.06|6.95|6.88|7.07|7.05|7.07|7.14|7.24|7.37|7.12|7.2|7.22|7.2|7.19|6.94||||||6.76|6.67|6.7|6.87|7.04|7.14|7.03|6.95|7.17|7.06|||7.08|7.35|7.22|7.43|7.73|7.3|7.33|6.95|6.32|6.33|6.52|6.46|6.61|6.01|5.46|5.58|5.55|5.56|5.53|5.58|5.54|5.51|5.48|5.4|5.33|5.35|5.39|5.33|5.27|5.25|5.21|5.18|5.12|5.24|5.24|5.25|5.54|5.45|5.45|5.46|5.42|5.41|5.38|5.45|5.46|5.46|5.42|5.38|5.38|5.39|5.38|5.34|5.3|5.26||||5.15|5.07|5.13|5.18|5.14|5.15|5.13|5.06|5.13|5.01|5.03|||5.26|5.24|5.31|5.32|5.34|5.32|5.3|5.09|5.1|5.12|5.09|5.1|5.16|5.08|4.98|5.02|5.17|5.34|5.02|5.15|5.11|5.1|5.19|5.61|6.1|6.18|6.21||5.86|5.91|6.2|6.2|6.23|6.22|6.24|6.3|6.21|6.19|6.19|6.25|5.77|5.77|5.84|5.72|5.85|5.86|5.73||5.57|5.62|5.65|5.49|5.44|5.57|5.74|5.57|5.55|5.52|5.3|5.18|5.06|5.06|5.06|4.87|4.89|5.04|5.24|5.33|5.06|5.3|5.11|4.78|4.63|4.95|4.93|5.48|5.39|5.5|5.37
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|20.47|20.44||||||20.43|21.82|19.84|19.56|19.35|19.15|19.13|19.27|19.3|20.66|21.54|21.94|21.73|21.68|21.5|21.2|20.81|20.71||20.14|20.42|||||||||||||20.96|21.74|22.16|22.55|22.64|22.14|22.91|22.49|22.34|22.34|23.9|24.67|24.59|22.35|23.26|22.93|22.23|21.83|21.94|21.49|21.69|21.45|21.29|21.09|21.18|21.2|20.65|21.01|21|21.39|21.13|21.21|21.49|21.51|20.88|21.1|20.95|21.3|21.51|21.47|21.51|21.22|21.62|21.56|21.97|21.88||||||21.36|21.75|21.75|22.11|22.76|22.91|22.48|22.53|22.75|23.1|||23.48|22.63|22.01|22.26|21.89|21.64|21.91|21.59|21.5|21.64|21.73|22.47|22.57|22.66|23.04|22|22.15|22.02|22.98|21.2|20.99|20.38|19.82|19.5|19.02|19.67|19.99|19.79|19.91|19.32|19.32|18.99|18.78|18.96|19.06|19.36|20.62|20.43|20.32|20.59|20.66|20.92|21.32|21.58|20.97|21.38|20.78|20.32|21.34|21.51|20.52|19.62|19.69|19.07|19.16|19.49|19.38|19.16|18.75|19.29|19.6|19.4|19|19.07|19.48|18.39|18|17.83|||19.06|19.38|19.41|19.08|19.13|19.06|18.75|18.05|18.11|18.39|18.22|18.79|18.53|18.35|18.31|18.57|19.38|18.68|18.36|18.69|19.04|19.48|19.43|20.23|21.78|21.79|21.13||20.63|20.94|20.21|19.7|19.7|20.48|19.81|18.01|19.39|19.43|19.77|20.04|19.9|19.06|19.38|18.79|19.37|19.7|20.1||19.42|18.35|18.17|17.29|17.85|17.91|17.77|18.42|18.31|18.64|17.93|16.8|16.09|16.56|16.71|15.53|15.87|16.35|17.64|16.04|15.69|16|16.37|15.64|16.8|18.67|18.13|19.02|17.29|17.12|16.78
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.01|4.98||||||5.01|4.98|5|5.03|5.02|4.95|4.9|4.88|4.86|5.16|5.16|5.21|5.25|5.27|5.31|5.33|5.36|5.19||5.14|5.12|5.11|5.14|5.15|5.16|5.25|5.28|5.16|5.17|5.19|5.14|5.1|5.15|5.17|5.38|5.39|5.39|5.33|5.34|5.36|5.5|5.49|5.46|5.59|5.56|5.58|5.62|5.67|5.64|5.63|5.65|5.75|5.75|5.76|5.79|5.8|5.65|5.68|5.64|5.65|5.71|5.71|5.83|5.83|5.79|5.68|5.75|5.54|5.57|5.46|5.49|5.49|5.52|5.41|5.52|5.54|5.46|5.49|5.39||||||5.28|5.3|5.32|5.34|5.3|5.47|5.53|5.52|5.56|5.52|||5.5|5.67|5.71|5.52|5.57|5.5|5.5|5.46|5.47|5.43|5.48|5.55|5.56|5.55|5.41|5.46|5.43|5.52|5.47|5.47|5.42|5.49|5.36|5.29|5.23|5.32|5.32|5.28|5.28|5.3|5.29|5.31|5.3|5.28|5.3|5.34|5.63|5.56|5.56|5.69|5.67|5.66|5.57|5.61|5.72|5.71|5.78|5.46|5.44|5.48|5.43|5.43|5.39|5.34|5.31|5.31|5.31|5.31|5.21|5.14|5.24|5.15|5.26|5.38|5.36|5.4|5.32|5.26|||5.61|5.54|5.51|5.57|5.68|5.54|5.4|5.21|5.19|5.19|5.21|5.21|5.33|5.31|5.34|5.08|5.34|5.23|5.17|5.15|5.2|5.09|5.18|5.6|5.92|5.94|5.95||5.8|5.72|5.73|5.69|5.69|5.78|5.64|5.8|6.15|6.06|6.25|6.3|6.13|6.1|5.88|5.97|5.43|5.57|5.4||5.26|5.26|5.28|5.12|5.31|5.36|5.33|5.47|5.4|5.55|5.49|5.13|5.03|5.07|5.12|5.02|5|5.12|5.1|5.13|5.03|5.28|5.3|5.11|5.02|5.27|5.27|5.86|5.62|5.57|5.46
07660|100382|/equities/lucky-film|SHANGHAICOMP|14.43|14.1||||||13.94|13.9|13.83|14.03|13.82|13.56|13.63|13.85|13.57|14.37|14.44|14.53|14.72|15.1|14.72|14.44|14.27|13.96||13.74|13.74|13.69|13.76|13.54|13.39|13.73|13.76|13.65|13.58|13.68|13.6|13.59|13.48|13.41|14.4|14.45|14.62|14.45|14.44|14.58|15.08|15.01|15.12|15.24|15.39|15.62|15.79|15.7|15.52|15.55|15.55|15.62|15.61|15.5|15.52|15.48|15.13|15.32|15.07|15.08|15.23|15.2|15.53|15.5|15.24|15.47|15.54|15.53|15.64|15.61|15.88|15.65|15.71|15.27|15.45|15.56|15.61|15.56|15.51||||||15.11|15.16|15.13|15.2|15.12|15.56|15.68|15.8|15.81|15.81|||15.27|15.55|15.4|16.23|16.4|16.58|17|16.82|16.69|16.79|17.09|16.95|16.78|16.77|16.66|16.85|16.87|17.07|17.05|17.19|16.65|16.53|16.49|16.2|16.06|16.32|16.14|15.96|15.64|15.93|15.93|15.8|15.45|16.11|16.41|16.45|18.24|17.84|17.55|17.37|17.57|17.29|17.47|17.25|17.41|17.61|16.99|16.98|17.18|17.68|17.54|17.75|18.1|17.91|17.03|16.52|16.7|16.62|16.2|16.65|17.04|16.5|16.8|16.62|16.73|16.58|15.08|14.7|||16.05|16.04|15.8|15.75|14.97|14.87|14.63|13.89|14.17|14.15|14.16|14.36|14.7|14.04|13.8|13.61|14.53|14.63|14.13|14.14|13.91|14.36|14.19|15.67|17.41|17.45|17.48||16.51|16.53|16.75|15.67|15.34|16.29|16.17|16.52|17.54|16.53|16.03|15.97|15.44|15.2|15.43|15|15.53|15.98|15.83||15.42|15.94|15.49|15.03|15|15.45|14.79|15.5|15.52|14.94|14.09|13.72|13.03|13.45|13.05|12.63|12.2|12.35|12.68|12.48|12.05|12.93|12.8|12.14|11.68|12.76|13.04|14.49|14.38|14.76|14.65
07661|100400|/equities/luenmei-group|SHANGHAICOMP|9.23|9.27||||||9.24|9.225|9.305|8.815|8.865|8.63|8.39|8.59|8.63|8.94|8.83|8.8|8.995|8.975|9.04|8.725|8.75|8.64||8.31|8.135|8.235|8.24|7.975|7.98|8.11|8.13|8.13|8.265|8.15|8.135|8.1|8.055|8.185|8.635|8.815|8.755|8.745|8.65|8.775|9.115|8.6|8.855|8.71|8.615|8.49|8.44|8.515|8.485|8.425|8.405|8.36|8.3|8.325|8.265|8.155|8.055|8.15|8.15|8.13|8.165|8.16|8.315|8.36|8.31|8.415|8.535|8.7|8.51|8.475|8.575|8.625|8.73|8.755|8.5|8.49|8.515|8.565|8.45||||||8.355|8.325|8.34|8.275|8.19|8.37|8.42|8.485|8.3|8.385|||8.19|8.18|8.11|8.435|8.455|8.4|8.165|8.105|8.055|8.025|8.09|8.075|8.095|7.92|7.915|7.99|7.98|7.94|8.095|8.09|8.05|8.06|8.075|7.965|7.85|7.99|7.955|7.9|7.94|7.995|7.935|8.05|8.25|8.785|8.53|8.615|8.87|8.42|8.28|8.45|8.445|8.39|8.35|8.345|8.465|8.5|8.435|8.4|8.65|8.515|8.57|8.645|8.355|8.185|8.205|8.28|8.37|8.28|8.11|8.25|8.445|8.385|8.15|8.19|8.23|8.345|8.085|8.24|||9.15|9.58|9.095|8.93|9.075|9.21|8.95|8.765|8.95|8.495|8.715|8.395|7.63|7.42|7.41|7.455|7.87|7.715|7.55|7.63|7.445|7.445|7.34|7.765|8.275|8.255|8.39||16.51|16.09|15.29|15.21|14.87|14.77|14.39|14.68|15.62|15.58|16.14|16.15|16.48|||||||||15.42|15.56|15|15.58|14.86|14.82|15.07|14.98|15.19|14.49|13.79|13.49|13.7|13.64|13.04|13.03|13.44|14.1|13.83|13.49|14.1|14.1|13.26|13.08|14.21|14.14|15.68|15.91|15.72|15.13
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.61|25.71|25.55|25.3|25.42|25.58|25.47|25.64|25.69|25.64|26.15|26.36|26.11|26.33|26.25|26.44|26.65|26.35|25.99|25.93|26.68|26.3|26.13|25.96|26.35|26.62|26.3|26.11|25.73|25.93|26.14|27.18|26.96|27.09|27.41|27.59|27.83|28.12|27.61|27.62|27.98|27.72|27.66|27.84|27.96|28.16|28.42|27.33|26.86|27.12|27.19|27.89|26.56|25.59|26.06|25.79|25.55|25.9|25.83|25.83|26.38|25.97|25.6|||26.64|26.95|27.19|27.25|27.82|26.87|26.35|25.34|25.78|25.63|25.79|25.92|26.37|26.04|25.93|25.8|26.87|26.61|26.11|26.24|26.99|27.36|27|28.07|29.58|30.37|28.44||27.74|28.09|28.65|27.85|27.55|28.05|27.76|28.13|30.44|30.93|30.64|30.51|30.33|30.12|30.57|30.4|30.27|31.18|31.99||31.08|30.4|30.11|29.18|30.14|30.41|30.93|31.46|30.97|32.28|30.13|28.53|27.83|28.54|29.1|27.87|28.32|28.75|29.97|28.7|28.17|30.11|30.73|29.16|27.23|30.26|31.82|35.35|34.18|34.5|34.27
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.4|5.35||||||5.4|5.4|5.38|5.37|5.3|5.2|5.26|5.35|5.35|5.6|5.64|5.76|5.81|5.76|5.6|5.64|5.66|5.54||5.43|5.45|5.45|5.44|5.42|5.47|5.59|5.6|5.52|5.5|5.5|5.45|5.39|5.47|5.45|5.73|5.78|5.77|5.71|5.71|5.7|5.9|5.87|5.94|5.9|5.88|5.89|5.96|5.98|5.94|5.98|5.92|5.98|6.02|6.01|5.93|5.94|5.97|5.88|5.72|5.68|5.67|5.67|5.78|5.82|5.7|5.67|5.73|5.64|5.62|5.55|5.57|5.59|5.6|5.5|5.56|5.6|5.54|5.59|5.49||||||5.68|5.74|5.78|5.91|5.65|5.66|5.76|5.6|5.59|5.47|||5.45|5.32|5.21|5.35|5.48|5.41|5.42|5.39|5.31|5.29|5.39|5.35|5.34|5.3|5.43|||||||||5.48|5.29|5.36|5.36|5.39|5.38|5.36|5.21|5.02|4.99|5.16|5.19|5.23|5.48|5.32|5.34|5.38|5.34|5.34|5.34|5.35|5.39|5.37|5.31|5.24|5.25|5.25|5.25|5.27|5.18|5.09|5.1|5.19|5.05|4.94|4.9|4.96|4.98|4.94|4.99|5.01|4.97|5.03|4.91|4.92|||5.13|5.14|5.14|5.23|5.18|5.14|5.06|4.86|4.93|4.93|4.95|4.94|5.02|4.95|4.89|4.9|5.04|5.07|5.02|5.05|5.12|5.16|5.17|5.39|5.65|5.64|5.57||5.45|5.45|5.5|5.45|5.41|5.45|5.46|5.5|5.88|5.85|5.98|6.03|5.89|5.86|6.06|6|6.13|6.13|6.23||6.05|6.06|6.11|5.94|6.05|5.93|5.91|6.06|6.07|6.14|5.94|5.71|5.55|5.66|5.75|5.51|5.55|5.63|5.86|5.95|5.85|6.05|6.12|5.75|5.33|5.69|5.36|5.84|5.79|5.69|5.53
07664|100891|/equities/luxin-venture|SHANGHAICOMP|24.31|24.18||||||24.29|24.05|23.8|24.29|24.49|24.35|22.75|22.73|22.8|22.78|22.98|23.19|23.49|23.89|23.54|23.34|23.29|23.31||22.63|22.48|22.61|22.53|22.69|22.23|22.9|23.13|23|23.07|22.98|22.58|22.4|22.39|22.67|24.79|24.93|24.81|24.55|24.37|24.98|25.79|25.5|25.76|26.63|26.48|25.48|25.06|25.3|25.53|25.37|25.61|24.74|24.74|24.91|24.67|24.64|24.19|24.73|24.66|24.42|24.53|24.22|24.79|24.5|24.72|25.78|25.92|25.55|26.03|25.35|25.52|25.48|25.86|25.5|25.99|25.6|25.45|25.71|25.1||||||24.09|24.2|24.19|23.87|23.35|24.34|23.55|23.77|23.06|23.13|||23.19|23.08|22.99|23.7|24.38|24.09|24.5|24.44|23.19|22.67|23.02|22.57|22.7|22.7|22.76|23.2|23.09|22.84|23.63|23.41|23.15|22.88|22.83|21.87|21.65|22.09|22.31|22.26|21.7|21.66|21.37|21.12|20.78|21.63|22.3|21.89|23.52|23.56|22.44|22.38|22.35|22.29|22.02|22.4|22.41|22.51|22.22|21.87|22.12|22.24|22.61|22.4|22.41|21.67|21.61|21.6|21.58|21.02|20.55|21.1|21.44|20.5|20.45|20.64|20.41|20.5|19.91|19.8|||21.84|22.27|22.16|22.27|22.58|22.65|22.52|21.21|21.62|20.35|20.19|19.89|20.36|20.2|19.87|19.84|21.02|21.02|20.61|20.75|21.12|21.29|21.26|22.38|24.04|23.43|23.53||22.69|23.11|22.98|23.39|22.93|23.39|23.2|23.94|25.99|25.57|26.51|26.89|26.22|26.09|26.77|25.74|24.54|25.57|25.27||24.11|24.67|24.92|23.59|24.44|24.79|24.98|25.91|25.13|25.76|24.6|23.1|21.99|22.32|22.83|21.72|21.62|22.1|22.85|22.86|22.4|24.25|24.05|22.85|23.3|25.95|26.72|28.07|27.18|27.83|27.28
07665|100892|/equities/luyin-invest|SHANGHAICOMP|9.48|9.36||||||9.69|9.67|9.61|9.64|9.52|9.45|9.41|9.45|9.26|9.82|9.91|10.31|10.4|10.59|10.22|10.27|9.88|9.84||9.79|9.64|9.49|9.61|9.53|9.3|9.66|9.72|9.53|9.55|9.54|9.42|9.09|9.19|9.14|9.89|9.99|10.15|9.94|9.99|9.99|10.11|10.06|10.06|10.7|10.72|10.69|10.54|10.72|10.76|10.42|10.6|10.51|10.77|10.7|10.77|10.94|10.94|11.11|11.03|10.03|9.81|9.54|9.48|9.4|9.51|9.89|9.58|9.76|9.7|9.52|9.51|9.67|9.71|9.6|9.7|9.88|9.45|9.38|9.09||||||8.91|8.86|8.76|8.81|8.67|9.01|9.14|9.13|9.1|9.25|||9.16|9.15|9.1|9.56|9.69|9.6|9.72|9.34|9.28|9.38|9.65|9.75|9.63|9.57|9.55|9.74|9.77|9.83|10.37|10.16|9.5|9.47|9.37|9.01|8.89|9.14|9.19|9.24|9.03|9.11|9.07|8.86|8.77|8.87|8.93|8.88|9.55|9.42|9.42|9.29|9.24|9.27|9.23|9.53|9.5|9.67|9.66|9.4|9.34|9.39|9.29|9.17|9.21|8.84|8.81|8.76|8.88|8.59|8.49|8.7|8.4|8.19|8.25|8.38|8.1|8.02|7.77|7.64|||8.2|8.31|8.42|8.32|8.39|8.38|8.06|7.71|7.8|7.73|7.59|7.75|7.66|7.6|7.54|7.36|7.82|7.92|7.71|7.75|7.95|8.13|8.18|8.51|9.1|9.07|9.16||8.75|8.68|8.68|8.57|8.42|8.4|8.23|8.31|8.79|8.65|8.96|8.95|8.74|8.56|8.65|8.53|8.59|8.89|8.89||8.61|8.81|8.44|8.16|8.5|8.55|8.37|8.71|8.65|8.88|8.55|8.29|7.81|8|8.22|7.94|7.89|8.19|8.89|8.56|8.42|8.67|8.84|8.51|7.71|8.12|7.38|8.15|8.24|7.9|7.79
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.11|3.1||||||3.16|3.12|3.15|3.12|3.1|3.06|3.06|2.99|2.96|2.95|3|3.01|2.97|2.93|2.91|2.9|2.9|2.86||2.84|2.84|2.84|2.85|2.85|2.9|2.92|2.94|2.9|2.95|2.94|2.96|2.97|3.07|3|3.09|3.09|3.14|2.98|3|3.03|3.05|2.97|3.05|3.05|3.01|2.95|2.96|2.99|2.94|2.92|2.95|2.95|2.96|3.02|2.95|2.84|2.8|2.81|2.82|2.78|2.79|2.78|2.84|2.83|2.81|2.86|2.88|2.92|2.87|2.81|2.81|2.8|2.82|2.77|2.79|2.82|2.82|2.8|2.8||||||2.76|2.75|2.74|2.75|2.74|2.83|2.84|2.84|2.77|2.77|||2.72|2.76|2.77|2.9|2.91|2.9|2.9|2.87|2.84|2.82|2.91|2.95|2.98|2.98|2.96|2.94|2.88|2.87|2.89|2.92|2.91|2.84|2.8|2.73|2.7|2.72|2.69|2.7|2.6|2.61|2.59|2.6|2.59|2.59|2.61|2.58|2.66|2.63|2.65|2.69|2.66|2.68|2.73|2.8|2.64|2.58|2.6|2.51|2.49|2.5|2.48|2.5|2.48|2.43|2.41|2.43|2.39|2.39|2.32|2.37|2.39|2.37|2.41|2.44|2.37|2.38|2.36|2.36|||2.43|2.45|2.48|2.47|2.47|2.46|2.47|2.38|2.4|2.4|2.41|2.41|2.45|2.44|2.44|2.43|2.5|2.5|2.47|2.48|2.5|2.49|2.5|2.69|2.78|2.78|2.79||2.76|2.73|2.76|2.79|2.8|2.8|2.85|2.8|2.9|2.87|2.9|2.96|2.98|2.9|2.9|2.79|2.79|2.69|2.69||2.67|2.65|2.65|2.59|2.66|2.64|2.63|2.71|2.7|2.74|2.68|2.61|2.58|2.6|2.64|2.58|2.6|2.64|2.77|2.75|2.66|2.66|2.67|2.53|2.48|2.55|2.49|2.71|2.69|2.72|2.58
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|8.22|8.15||||||8.24|8.26|8.24|8.39|8.35|8.3|8.28|8.42|8.52|8.9|9.03|8.92|8.8|8.59|8.52|8.67|8.64|8.59||8.45|8.4|8.46|8.75|8.25|8.32|8.78|9.03|8.22|8.24|8.13|8.04|7.79|7.76|7.71|8.3|8.28|8.48|8.11|8.15|8.09|8.42|8.39|8.46|8.7|8.75|8.91|9.35|9.35|9.34|9.9|10.21|9.28|8.45|8.8|8.23|7.93|7.75|7.9|7.92|7.86|7.7|7.57|7.74|7.74|7.54|7.5|7.49|7.54|7.49|7.47|7.53|7.5|7.52|7.44|7.55|7.54|7.58|7.68|7.34||||||7.25|7.22|7.25|7.23|7.18|7.24|7.29|7.27|7.26|7.22|||7.15|7.16|7.07|7.48|7.61|7.63|7.67|7.59|7.66|7.51|7.47|7.46|7.52|7.38|7.43|7.54|7.52|7.64|7.72|7.6|7.44|7.46|7.48|7.27|7.2|7.34|7.47|7.4|7.39|7.49|7.53|7.53|7.38|7.3|7.45|7.29|7.81|7.69|7.93|8.19|8.44|8.33|7.57|7.46|7.04|7.07|6.84|6.86|6.73|6.81|6.94|6.94|6.91|6.83|6.8|6.86|6.95|6.99|6.91|6.55|6.59|6.49|6.68|6.77|6.82|6.97|6.63|6.9|||7.62|6.93|||||||||6.31|6.31|6.38|6.34|6.29|6.27|6.6|6.58|6.53|6.51|6.7|6.98|7.17|6.96|7.32|7.31|7.25||7.11|7.06|7.3|7.42|7.42|7.78|8.28|8.9|||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.843|5.765||||||5.787|5.826|5.696|5.735|5.63|5.561|5.526|5.67|5.509|5.783|6.039|6.187|6.352|6.426|6.383|6.37|6.487|6.256||6.157|6.165|6.448|6.474|6.391|6.291|6.287|6.348|6.474|6.43|6.839|6.67|6.722|6.665|6.752|6.409|6.413|6.348|6.213|6.248|6.3|6.113|6.048|6.03|5.948|5.965|5.865|5.83|5.874|5.839|5.878|5.952|5.957|5.935|5.926|5.957|6.022|6.022|6.048|5.957|5.961|6.013|6.017|6.126|6.1|6.07|6.265|6.274|6.213|6.274|6.178|6.265|6.244|6.283|6.33|6.37|6.365|6.365|6.491|6.522||||||6.691|6.626|6.404|6.104|6.056|6.083|6.157|6.117|6.083|6.117|||5.9|5.944|6.03|6.157|6.187|6.152|6.178|6.113|6.113|6.261|6.261|6.339|6.291|6.356|6.43|6.309|6.256|6.017|5.961|6.13|6.135|6.209|6.304|||||||||||6.109|6.152|6.07|6.074|5.948|5.917|5.996|5.839|5.909|5.891|5.687|5.756|5.756|5.73|5.622|5.704|5.83|5.778|5.713|5.735|5.661|5.657|5.704|5.822|5.9|5.739|5.787|5.809|5.878|5.891|5.696|5.465|5.417|5.261|5.183|||5.244|5.291|5.291|5.226|5.209|5.239|5.265|5.109|5.126|5.335|5.113|4.87|5.039|5.03|5.048|5.109|5.213|5.209|5.152|5.235|5.213|5.204|5.226|5.244|5.452|5.444|5.4||5.313|5.435|5.4|5.409|5.291|5.383|5.3|5.378|5.452|5.548|5.687|5.717|5.457|5.374|5.452|5.352|5.552|5.717|5.713||5.604|5.735|5.813|5.661|5.804|5.878|5.8|5.87|5.922|5.991|5.93|5.709|5.535|5.639|5.6|5.435|5.378|5.478|5.583|5.635|5.53|5.661|5.5|5.252|5.052|5.204|5.174|5.578|5.644|5.63|5.483
07669|101004|/equities/mayinglong|SHANGHAICOMP|20.25|20.02||||||20.13|20.05|20.01|20.15|19.79|19.71|19.83|19.56|19.38|19.95|20.14|20.48|20.3|20.61|20.55|20.19|20.34|20.25||19.98|19.74|19.85|19.98|19.94|19.83|19.83|19.76|19.6|19.48|19.67|19.45|19.36|19.72|19.54|20.5|20.5|20.73|20.41|20.36|20.7|21.33|21.31|21.58|21.53|21.44|20.58|20.69|20.99|20.99|20.79|20.99|20.66|20.64|20.62|20.42|20.47|20.24|20.66|20.5|20.5|20.57|20.44|20.71|20.4|20.41|20.83|21.33|21.06|21|20.82|21|21.1|21.25|20.72|20.94|20.88|20.95|21.2|20.84||||||20.38|20.15|20.05|20.15|19.55|20.04|20.01|19.99|19.98|19.89|||19.64|20.05|20|20.71|21.02|20.9|20.98|20.67|21|21.57|21.54|21.61|21.8|21.45|21.43|21.69|21.87|21.12|21.29|21.49|21.7|21.63|21.66|21.18|20.77|21.12|21.19|21.03|20.31|20.68|20.5|20.5|20.32|22|21.41|21.4|22.41|21.74|21.7|21.84|21.49|21.62|21.39|22.15|22.22|22.07|22.27|21.98|22.3|22.8|21.99|21.34|20.86|20.57|20.85|20.58|21.02|19.12|18.58|18.84|18.83|18.6|18.99|18.83|18.67|18.74|18.1|17.95|||19.03|19.5|19.72|19.85|19.32|19.48|19.54|18.73|18.91|19.12|18.66|19.46|19.38|19.5|18.53|18.05|18.3|18.39|17.3|17.23|17.24|16.12|16.12|16.54|17.22|17.23|17.15||16.7|16.49|16.23|16.33|16.15|16.26|16.08|16.26|17.23|17.08|17.52|17.63|17.46|17.27|17.51|16.72|16.84|17.22|17.28||16.75|16.86|16.94|16.31|16.6|16.62|16.46|16.95|16.83|16.98|16.62|16.06|15.57|15.85|16.08|15.56|15.47|15.72|15.93|15.91|15.48|15.94|16.03|15.3|14.84|15.55|15.4|16.95|17.01|16.86|16.48
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.84|6.8||||||6.81|6.87|6.88|6.92|6.88|6.77|6.78|6.75|6.78|6.66|6.65|6.64|6.72|6.87|6.78|6.73|6.76|6.6||6.52|6.46|6.48|6.45|6.43|6.35|6.48|6.54|6.46|6.46|6.49|6.42|6.4|6.44|6.43|6.73|6.79|6.82|6.69|6.72|6.72|7|6.93|7.08|7.09|7.17|7.28|7.05|6.95|7.01|6.68|6.59|6.64|6.67|6.74|6.48|6.4|6.37|6.27|6.25|6.28|6.31|6.26|6.34|6.29|6.26|6.34|6.36|6.34|6.35|6.28|6.34|6.28|6.28|6.18|6.27|6.29|6.34|6.17|6.13||||||6.03|6.01|6.01|6.03|6.02|6.14|6.17|6.14|6.15|6.17|||6.15|6.16|6.16|6.38|6.47|6.46|6.41|6.3|6.32|6.27|6.32|6.3|6.3|6.32|6.31|6.42|6.42|6.44|6.43|6.47|6.53|6.48|6.45|6.28|6.22|6.38|6.45|6.42|6.41|6.48|6.44|6.39|6.35|6.34|6.43|6.53|6.91|6.84|6.78|6.84|6.89|6.93|7.06|7.28|6.95|6.87|6.92|6.81|6.54|6.53|6.31|6.3|6.26|6.18|6.22|6.25|6.25|6.04|5.9|6.09|6.16|6.14|6.16|6.34|6.27|6.38|6.22|6.13|||6.69|6.79|6.84|6.88|6.86|6.89|6.89|6.78|7.41|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|3.15|3.11||||||3.12|3.12|3.12|3.12|3.11|3.08|3.08|3.08|3.08|3.12|3.12|3.16|3.16|3.16|3.13|3.14|3.12|3.11||3.09|3.08|3.09|3.08|3.09|3.07|3.11|3.1|3.08|3.14|3.17|3.15|3.14|3.15|3.15|3.25|3.26|3.29|3.25|3.3|3.33|3.31|3.28|3.33|3.31|3.29|3.29|3.33|3.33|3.34|3.23|3.26|3.24|3.23|3.24|3.23|3.19|3.15|3.17|3.17|3.16|3.17|3.14|3.16|3.16|3.2|3.21|3.18|3.19|3.19|3.15|3.15|3.17|3.17|3.14|3.15|3.12|3.11|3.12|3.12||||||3.07|3.07|3.07|3.07|3.07|3.1|3.11|3.08|3.08|3.1|||3.09|3.1|3.08|3.15|3.18|3.18|3.18|3.15|3.15|3.16|3.18|3.17|3.18|3.17|3.17|3.22|3.21|3.23|3.31|3.29|3.31|3.34|3.4|3.37|||||||||||3.05|3.05|3.11|3.09|3.1|3.19|3.17|3.2|3.12|3.13|3.13|3.15|3.11|3.08|3.06|3.07|3.08|3.08|3.06|3.02|3.02|3.03|3.02|3.01|2.99|3.01|3.02|3.02|3.03|3.04|3.01|3.04|3.01|3|||3.06|3.09|3.1|3.11|3.07|3.08|3.1|3.01|3.03|3.03|3.03|3.04|3.05|3.01|3|3|3.03|3.06|3.04|3.09|3.07|3.07|3.06|3.18|3.27|3.28|3.27||3.21|3.25|3.3|3.34|3.33|3.32|3.32|3.35|3.5|3.51|3.55|3.54|3.53|3.44|3.46|3.4|3.46|3.49|3.51||3.44|3.46|3.42|3.35|3.38|3.39|3.38|3.44|3.43|3.49|3.43|3.37|3.32|3.37|3.33|3.25|3.27|3.3|3.39|3.4|3.34|3.42|3.34|3.2|3.15|3.27|3.2|3.51|3.4|3.47|3.39
07672|101098|/equities/metallurgical|SHANGHAICOMP|5.13|5.05||||||5.05|5.11|5.08|5.09|5.08|5.07|5.19|5.22|5.29|5.18|5.29|5.1|4.78|4.85|4.81|4.78|4.78|4.69||4.66|4.72|4.69|4.78|4.85|4.77|4.85|4.81|4.7|4.68|4.7|4.65|4.63|4.79|4.79|4.99|4.89|4.97|4.93|4.9|5.37|5.43|5.38|5.6|5.37|5.12|4.95|4.99|5.12|5.1|4.96|5.05|4.6|4.62|4.68|4.59|4.34|4.25|4.31|4.29|4.29|4.28|4.13|4.23|4.2|4.21|4.32|4.36|4.38|4.47|4.41|4.22|4.24|4.29|4.11|4.2|4.14|4.08|4.09|4.07||||||3.96|3.95|3.92|3.94|3.97|4.1|4.14|4.11|4.11|4.13|||4.1|4.19|4.24|4.31|4.32|4.38|4.27|4.18|4.23|4.21|4.32|4.33|4.38|4.22|4.12|4.21|4.2|4.17|4.32|4.05|3.97|3.92|3.9|3.79|3.72|3.79|3.81|3.76|3.7|3.73|3.73|3.75|3.73|3.82|3.83|3.81|3.85|3.81|3.81|3.86|3.86|3.89|3.9|3.94|3.93|3.98|3.88|3.79|3.76|3.81|3.79|3.86|3.74|3.67|3.7|3.72|3.62|3.6|3.57|3.65|3.67|3.66|3.69|3.69|3.65|3.7|3.64|3.62|||3.75|3.77|3.8|3.86|3.73|3.73|3.75|3.62|3.61|3.64|3.64|3.65|3.7|3.69|3.69|3.71|3.77|3.8|3.77|3.79|3.83|3.81|3.74|3.91|4.05|4.06|4.05||3.98|3.97|4.02|4.06|4.02|4.06|4.1|4.09|4.2|4.21|4.31|4.36|4.36|4.27|4.26|4.18|4.23|4.32|4.33||4.2|4.2|4.2|4.08|4.2|4.27|4.25|4.33|4.35|4.4|4.29|4.23|4.18|4.18|4.18|4.07|4.08|4.22|4.36|4.37|4.34|4.33|4.27|3.99|3.9|4.04|4.04|4.48|4.39|4.48|4.36
07673|100798|/equities/metro-land|SHANGHAICOMP|8.82|8.75||||||8.84|8.83|8.67|8.66|8.62|8.5|8.5|8.46|8.67|8.92|9.14|9.07|9.5|9.21|9.16|9.31|9.11|8.99||8.85|8.77|8.97|9.1|9|9.19|9.17|9.15|9.14|9.12|9.11|9.15|9.12|9.23|9.25|9.96|9.67|9.92|9.66|9.59|9.63|9.91|9.82|10|10.2|10.24|9.87|10.1|9.84|9.85|9.91|9.94|9.72|9.88|9.72|9.78|9.75|9.58|9.67|9.65|9.69|9.9|9.8|9.5|9.19|9.14|9.13|9.2|9.33|9.32|9.3|9.52|9.34|9.39|9.25|9.39|9.47|9.45|9.56|9.06||||||9.4|9.34|9.25|9.22|9.16|9.33|9.42|9.28|9.27|9.28|||9.06|9.05|9.06|9.22|9.21|9.12|9.21|9.14|9.14|9.13|9.53|9.49|9.38|9.33|9.36|9.64|9.79|9.83|10.01|10.28|10.25|10.36|10.52|10.48|9.95|10.19|10.51|10.37|9.79|9.23|9.3|9.21|9.11|9|8.91|8.97|9.32|9.23|9.11|9.33|9.3|9.34|9.28|9.45|9.43|9.46|9.23|9.19|9.27|9.24|9.42|9.44|9.43|9.26|9.25|9.16|9.14|8.99|8.77|8.96|9.1|9.1|8.98|8.77|8.71|8.79|8.52|8.47|||8.86|8.88|8.84|8.88|8.81|8.83|9|8.68|8.97|9.17|8.35|8.34|8.4|8.34|8.33|8.35|8.56|8.62|8.53|8.52|8.71|8.96|8.87|9.41|9.75|9.73|9.71||9.43|9.42|9.43|9.35|9.26|9.38|9.46|9.45|9.98|9.96|9.86|9.79|9.66|9.65|9.76|9.39|9.42|9.79|9.65||9.2|9.3|9.28|9.06|9.12|9.28|9.35|9.26|9.26|9.5|8.97|8.62|8.43|8.58|8.5|8.16|8.32|8.4|8.88|9|8.79|9.18|9.24|8.39|8.23|8.46|8.57|9.5|9.44|9.54|9.11
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|10.65|10.58||||||10.51|10.57|10.33|10.43|10.23|10.01|10.03|10.2|10.03|10.71|10.96|11.08|11.39|11.24|11.22|10.93|10.95|10.74||10.6|10.69|10.62|10.61|10.63|10.57|10.85|10.99|10.99|10.42|10.33|10.18|10.11|10.11|10.34|11.46|11.66|11.73|11.67|11.58|11.66|11.95|11.92|12.09|12.38|12.14|12.36|12.39|12.42|12.45|12.5|12.48|12.52|12.62|12.51|12.58|12.78|12.68|12.78|12.59|12.44|12.42|12.06|12.27|12.26|12.56|12.24|12.11|12.2|12.17|12.07|12.4|12.14|12.2|12.04|12.32|12.05|12.09|12.26|12.03||||||11.88|11.71|11.73|11.9|11.73|12.06|12.21|12.16|12.13|12.26|||12.21|12.02|11.98|12.64|12.87|13.04|12.35|12.39|12.33|12.36|12.59|12.46|12.39|12.23|12.45|12.12|11.43|11.77|12.2|12.3|12.24|12.41|12.49|12.29|12.18|12.54|12.7|12.7|12.7|12.66|12.45|12.47|12.29|12.76|13.26|13.24|13.69|13.67|12.7|12.88|13.08|12.86|12.74|12.9|13.05|13.01|13|13.25|13.01|13.15|13.4|13.29|13.36|12.88|13.05|13.26|13.3|13.19|12.92|13.44|13.77|14.04|13.5|13.89|13.97|14.06|13.96|13.8|||15.06|15.5|15.52|14.67|15.19|15.18|15.34|14.73|14.5|14.61|14.27|14.23|14.5|13.8|13.09|12.99|13.1|12.62|12.17|12.06|12.78|12.94|13.05|12.74|13.95|14.12|13.84||13.25|13.58|13.7|13.97|13.95|13.32|13.55|13.51|13.87|14.18|14.41|13.49|13.25|13.11|12.95|11.92|11.88|12.05|11.76||11.37|11.68|11.48|11.16|11.61|11.9|11.75|12.28|11.95|11.98|11.67|11|10.84|10.93|11.43|10.97|11.28|11.62|11.81|11.03|10.92|11.47|11.38|10.76|10.35|11.45|11.55|11.91|12.13|12.63|12.12
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|13.37|13.45||||||13.73|13.46|13.52|13.45|13.18|12.98|12.98|13.07|13.43|14.15|14.16|14.48|14.67|15.01|15.1|14.56|14.69|14.39||14.33|13.85|13.9|13.99|13.95|13.9|14.06|14.03|14.03|14.57||||||14.84|14.13|14.14|13.86|13.7|13.92|14.11|14.13|14.1|14.45|14.44|14.62|14.6|14.55|14.38|14.39|14.45|14.57|14.53|14.47|||||||||||||||||||||||||||||||||14.97|15.06|14.84|15.36|15.52|15.02|14.71|14.62|||14.59|14.37|13.96|14.45|14.35|14.25|13.97|13.89|13.9|13.87|13.93|13.9|13.89|13.8|13.4|13.36|13.36|13.24|13.27|13.38|13.39|13.36|13.45|13.22|13.18|13.56|13.44|13.27|12.93|12.91|12.87|12.67|12.63|13.09|13.28|13.07|13.24|13.08|13.15|12.97|12.93|12.99|13.11|12.9|12.76|13.33|13.25|13.2|13.66|13.62|13.96|14.05|14.04|13.71|13.45|13.14|13.09|13.06|12.58|12.9|13.35|13.47|13.37|12.7|13.31|13.23|13.42|14.13|||13.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|15.09|14.94||||||15.19|14.9|14.9|14.91|14.79|14.7|14.59|14.66|14.5|15.25|15.7|16.07|15.35|15.4|15.55|15.51|15.55|15.37||15.21|15.2|15.41|15.39|15.47|15.72|16.04|15.88|15.66|15.69|15.74|15.67|15.55|15.68|15.56|16.2|16.2|16.41|16.27|16.21|16.38|17.07|16.89|17.3|17.77|17.6|17.68|17.58|17.93|17.55|17.56|17.95|17.98|17.77|17.84|17.91|17.08|16.66|16.83|16.91|16.7|16.62|16.57|16.88|16.78|16.88|17.21|17.14|17.43|17.08|16.74|16.84|16.95|16.93|16.69|16.9|16.63|16.56|16.66|16.53||||||16.23|16.28|16.17|16.25|16.12|16.66|16.5|16.52|16.51|16.58|||16.12|16.21|16.09|17.14|17.29|17.41|17.54|17.44|17.14|17.24|17.36|17.39|17.45|17.3|17.29|17.56|17.64|17.53|18.17|17.92|17.99|18.14|17.96|17.57|17.35|17.85|17.78|17.48|17.26|17.58|17.39|17.39|17.21|17.6|18.06|18.26|20.28|20.23|19.96|19.66|19.81|19.93|19.98|20.1|20.03|20.4|20.76|20.27|19.96|20.34|19.55|19.4|19.54|18.47|18.77|18.85|18.6|18.49|18.01|18.38|19.25|18.65|19.26|19.82|19.53|19.8|19.08|17.88|||18.93|19.7|19.77|19.79|20.11|19.29|18.41|16.74|16.43|16.78|15.64|15.9|16.4|16.34|15.64|15|15.52|15.26|14.73|15.06|15.13|15.25|15.21|16.04|16.41|16.47|15.76||15.16|15.13|15.3|15.39|15.4|15.75|16.44|15.64|16.35|16.14|16.68|16.78|16.75|15.96|16.24|16.09|16.35|16.7|16.92||16.29|16.47|16.15|15.56|15.94|16.22|16.16|16.87|16.53|16.91|16.24|15.45|14.84|15.23|15.77|15.16|15.93|15.9|17.3|15.73|14.3|14.95|15.12|13.78|13.49|14.99|15.49|17.24|16.57|16.85|16.64
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|12.25|12.2||||||12.24|12.18|12.12|12.1|12.05|11.82|11.86|11.88|11.65|12.65|12.68|12.66|12.85|12.94|12.68|12.64|12.46|12.28||12.21|12.05|12.22|12.24|12.01|11.87|12.05|12.21|12.14|12.19|11.97|11.6|11.55|11.54|11.45|12.38|12.3|12.38|12.19|12.22|12.24|12.6|12.41|12.3|12.86|13|13.1|12.9|13.07|13.04|12.79|12.99|12.87|12.91|13.09|12.56|12.5|12.29|12.33|12.23|12.27|12.35|12.16|12.19|12.05|11.92|12.24|12.26|12.17|12.11|11.9|12.06|11.98|12|11.72|11.93|11.84|11.85|11.78|11.7||||||11.59|11.53|11.41|11.33|11.14|11.51|11.64|11.55|11.57|11.59|||11.4|11.54|11.49|11.85|11.87|11.63|11.72|11.64|11.32|11.32|11.42|11.44|11.46|11.48|11.43|11.64|11.38|11.34|11.4|11.39|11.45|11.4|11.37|11.23|11.13|11.25|11.22|11.14|10.87|10.83|10.81|10.76|10.64|10.87|10.95|10.99|11.66|11.52|11.25|11.25|11.29|11.21|11.24|11.26|11.32|11.21|11.1|10.99|11.13|11.16|11.28|11.27|10.97|10.75|10.7|10.54|10.52|10.34|10.15|10.37|10.37|10.2|10.36|10.54|10.21|10.28|9.97|10|||10.46|10.48|10.44|10.59|10.59|10.44|10.43|10|10.01|10|9.98|9.97|9.99|9.89|9.76|9.86|10.64|10.49|10.33|10.27|10.48|10.56|10.82|11.31|11.82|12|12.26||12.07|11.69|11.92|11.67|11.78|11.88|11.17|11.09|11.53|11.45|11.72|11.46|11.25|11.26|11.2|10.97|10.86|11.03|11||10.44|10.56|10.43|10.14|10.45|10.42|10.36|10.35|10.47|10.31|9.91|9.68|9.38|9.36|9.49|9.29|9.23|9.11|9.38|9.12|8.78|9.13|9.1|8.67|8.51|9.03|9.01|10|9.74|9.82|9.53
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|59.32|58.97||||||58.53|58.17|60.2|60.76|61.44|61.34|60.29|60.17|59.38|59.37|59.04|59.09|59.73|60.08|56.86|59.9|57.47|56.86||53.43|53.35|53.24|53.73|54.84|53.87|53.59|53.93|54.21|53.81|53.41|48.55|45.92|45.08|44.1|49|51.82|51.52|51.56|51.43|53.28|52.4|50.65|50.65|52.06|53.49|53.52|54.54|56.27|54.1|54.16|57.71|58.89|54.95|49.95|45.41|41.28|37.53|34.12|31.02|28.2|25.64|23.31|21.19|19.26|17.51|15.92|14.47|13.15|11.95|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|13.06|12.86||||||12.98|12.91|12.87|12.88|12.82|12.69|12.66|12.45|12.35|12.42|12.89|12.99|13.38|13.73|13.49|13.51|13.59|13.15||13.16|12.56|12.83|12.61|||||||||12.07|11.71|11.68|12.24|12.3|12.44|12.26|12.25|12.4|12.51|12.59|13.08|13.06|12.95|12.97|12.82|12.86|12.73|12.73|12.95|12.71|12.8|12.72|12.82|12.6|12.22|12.35|12.3|12.33|12.28|12.17|12.18|11.94|11.91|12.21|12.21|12.34|12.21|12.12|12.26|12.12|12.03|11.86|12.01|12.1|12.2|12.15|12||||||11.65|11.66|11.8|11.93|12.11|11.98|12.03|12.01|12.02|11.89|||11.76|11.9|11.91|12.39|12.69|12.41|12.54|12.54|12.58|12.37|12.44|12.09|12.2|12.27|12.3|12.25|12.29|12.38|12.54|12.57|12.73|12.35|12.24|12.03|11.93|12.26|12.41|12.47|11.96|12.19|12.34|11.94|11.82|12.66|12.71|12.67|13.22|12.59|12.45|12.62|12.74|12.79|12.8|13.08|13.33|13.56|13.55|12.93|12.58|12.37|12.59|12.77|11.91|10.82|10.79|10.79|10.92|10.37|10.16|10.27|10.41|10.22|10.21|10.24|10.19|10.29|10.09|10.12|||10.84|11.09|10.81|10.82|10.72|10.7|10.74|10.4|10.28|10.21|10.26|10.31|10.45|10.26|10.18|10.21|10.51|10.56|10.32|10.45|10.66|10.7|10.55|11.46|12.29|12.21|12.26||11.9|11.89|11.98|12.08|11.96|12.27|12.35|12.52|13.25|13.22|13.71|13.5|13.41|13.41|12.83|12.56|12.98|12.9|12.77||12.44|12.6|12.58|12.13|12.46|12.5|12.39|12.81|12.77|13.23|12.87|12.56|11.78|11.61|11.9|11.47|11.66|12.21|12.68|12.87|12.68|13.06|13.3|12.45|11.31|11.37|11.11|12.32|12.41|12.16|11.99
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.43|5.37||||||5.45|5.44|5.44|5.46|5.39|5.3|5.41|5.4|5.29|5.55|5.6|5.71|5.74|5.73|5.7|5.67|5.72|5.68||5.64|5.55|5.55|5.68|5.64|5.61|5.71|5.79|5.82|5.99|6.15|6.1|5.84|6.1|6.06|6.39|6.3|6.35|6.02|5.9|5.97|6.1|6.23|6.31|6.3|6.13|6.02|6.05|5.99|5.88|5.75|5.65|5.63|5.68|5.72|5.63|5.69|5.65|5.55|5.54|5.53|5.51|5.48|5.46|5.43|5.47|5.44|5.5|5.52|5.47|5.42|5.41|5.47|5.49|5.35|5.42|5.46|5.34|5.34|5.28||||||5.44|5.53|5.53|5.71|5.19|5.33|5.36|5.27|5.24|5.22|||5.19|5.16|5.11|5.26|5.32|5.29|5.3|5.27|5.23|5.2|5.44|5.35|5.41|5.38|5.39|5.59|5.61|5.68|5.89|5.85|5.32|5.37|5.43|5.26|5|5.07|5.15|5.19|5.03|5|4.96|4.86|4.85|4.88|4.95|4.94|5.16|5.1|5.09|5.17|5.16|5.17|5.12|5.2|5.24|5.2|5.13|5.09|5.13|5.07|5.17|5.19|5.17|5.15|5.05|4.95|4.93|4.81|4.78|4.87|4.85|4.8|4.88|4.87|4.8|4.87|4.78|4.76|||5.07|5.04|5.09|5.09|5.17|5.02|4.96|4.78|4.83|4.84|4.84|4.88|5.01|4.89|4.94||||||||5.13|5.41|5.69|5.66|5.68||5.54|5.6|5.66|5.64|5.58|5.63|5.64|5.71|6.12|6.06|6.26|6.34|6.34|6.01|6.07|5.97|6.03|6.19|6.21||6.04|6.05|6.14|6|6.29|6.64|6.3|6.55|6.44|6.75|6.42|6.19|5.97|6.35|6.46|6.28|6.32|6.64|6.7|7.06|7.06|7.4|6.73|6.12|5.56|5.05|4.89|5.41|5.21|5.33|5.14
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|10.625|10.6||||||10.738|10.738|10.756|10.681|10.681|10.65|10.619|10.531|10.581|10.531|10.469|10.537|10.688|10.75|10.562|10.625|10.631|10.575||10.469|10.412|10.444|10.456|10.412|10.406|10.475|10.537|10.494|10.531|10.562|10.512|10.488|10.569|10.562|10.856|10.731|10.856|10.769|10.881|11.006|11.262|10.931|11.025|11.206|11.006|10.881|10.713|10.688|10.569|10.5|10.506|10.544|10.537|10.569|10.556|10.5|10.363|10.456|10.406|10.463|10.481|10.431|10.631|10.594|10.725|11.175|10.975|10.9|10.912|10.744|10.85|10.844|10.931|10.7|10.644|10.656|10.644|10.694|10.694||||||10.944|10.794|10.719|10.594|10.431|10.731|10.738|10.731|10.688|10.544|||10.456|10.544|10.512|10.588|10.694|10.637|10.637|10.606|10.65|10.588|10.694|10.606|10.562|10.631|10.531|10.756|10.794|10.838|10.944|11.1|10.988|10.944|11.075|10.675|10.319|10.506|10.744|10.825|10.525|10.469|10.425|10.45|10.231|10.344|10.037|9.637|9.8|9.625|9.594|9.675|9.619|9.637|9.688|9.644|9.694|9.775|9.562|9.356|9.325|9.581|9.644|9.637|9.662|9.494|9.344|9.331|9.281|9.206|9.062|9.3|9.344|9.294|9.194|9.094|9.012|9.119|8.963|8.956|||9.338|9.281|9.331|9.4|9.312|9.312|9.331|8.963|9.006|8.919|8.95|8.919|9.031|8.919|8.831|8.838|8.969|9.012|8.912|8.863|8.919|8.925|8.925|9.275|9.669|9.7|9.713||9.494|9.65|9.431|9.475|9.35|9.531|15.04|15.44|16.27|16.09|16.49|16.63|16.43|16.13|16.42|16.32|16.29|16.91|17.17||17.27|16.49|15.48|15.12|15.29|15.31|15.15|15.47|15.47|15.55|15.03|14.7|14.37|14.28|14.41|13.96|14.09|14.47|14.63|14.86|14.75|14.83|15.01|13.7|13.28|13.41|13.11|14.4|14.28|14.54|14.09
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|16.12|15.86||||||15.91|15.83|15.8|16.18|16.06|15.74|15.86|16.14|15.85|16.31|16.47|17.07|18.02|17.88|18.05|18.59|18.64|18.45||18.01|18.13|18.41|17.7|17.89|17.9|18.34|18.67|18.46|18.23|18.66|18.43|18.29|18.3|17.89|18.92|19.36|18.91|18.25|18.35|18.5|19.32|19.82|19.04|20|21.22||19.99|20.08|20.36|18.92|17.95|18.29|18.3|18.37|18.16|18.86|18.4|18.82|18.51|18.85|19.12|18.27|18.05|17.33|17.09|17.04|17.25|17.8|17.63|17.51|17.24|17.33|17.49|17.49|16.84|17.21|17.2|17.59|17.75||||||17.22|17.37|17.46|16.62|16.81|16.6|16.03|16.11|16.21|15.75|||14.9|14.97|15.07|15.62|15.6|15.56|15.52|15.3|15.17|15.24|15.31|15.21|15.18|15.5|15.96|15.82|16.03|15.85|15.83|15.35|15.39|15.3|15.3|15.04|14.85|15.31|15.42|15.13|15.05|15.4|15.41|15.2|15.12|15.37|15.37|15.72|16.67|16.29|15.94|16.28|16.4|15.4|15.66|15.54|15.24|15.25|15.11|14.84|14.99|14.92|15.27|15.81|15.9|15.6|15.92|15.57|15.66|15.23|14.76|14.98|15.27|15.04|15.33|15.07|15|15.28|14.81|14.86|||15.88|16.33|15.64|15.58|15.18|14.87|14.78|14.01|14.32|14.41|14.14|14.28|14.27|13.46|13.14|12.89|13.62|13.73|13.24|13.23|13.55|13.66|||15.17|15.1|15.04||14.53|14.72|14.32|14.7|14.63|14.61|14.12|14.44|15.35|15.44|16.74|17.45|17.12|17.37|15.79|14.61|15.05|15.46|15.79||15.35|15.65|16.06|14.99|14.72|15.39|15.68|15.14|13.76|13.66|13.26|12.75|12.32|12.74|12.65|12.03|11.89|11.86|12.28|12.13|11.68|12.35|12.39|11.68|11.29|12.18|12.38|13.75|14.19|14.25|14.02
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.76|3.71||||||3.69|3.45|3.59|3.59|3.6|3.58|3.59|3.6|3.44|3.31|3.3|3.38|3.42|3.43|3.45|3.25|3.23|3.19||3.1|3.11|2.98|2.99|3.01|3.08|3.07|2.93|2.89|2.9|2.83|2.85|2.81|2.86|2.82|2.92|2.89|2.93|2.84|2.84|2.86|2.92|2.87|2.91|3.01|2.98|2.96|2.9|2.84|2.72|2.68|2.72|2.71|2.71|2.74|2.75|2.67|2.62|2.62|2.63|2.57|2.58|2.57|2.6|2.59|2.58|2.61|2.62|2.64|2.62|2.58|2.58|2.58|2.59|2.56|2.56|2.58|2.57|2.58|2.57||||||2.53|2.53|2.52|2.53|2.5|2.56|2.57|2.56|2.54|2.53|||2.49|2.51|2.52|2.58|2.59|2.61|2.63|2.59|2.57|2.56|2.62|2.64|2.66|2.66|2.66|2.64|2.62|2.61|2.63|2.66|2.66|2.66|2.59|2.53|2.49|2.54|2.53|2.54|2.49|2.46|2.43|2.41|2.41|2.41|2.4|2.41|2.49|2.45|2.45|2.48|2.46|2.48|2.49|2.56|2.52|2.53|2.5|2.42|2.41|2.44|2.42|2.42|2.41|2.35|2.36|2.36|2.34|2.34|2.29|2.33|2.34|2.31|2.34|2.35|2.33|2.34|2.31|2.31|||2.4|2.42|2.43|2.42|2.44|2.4|2.4|2.32|2.35|2.32|2.32|2.33|2.36|2.36|2.35|2.34|2.4|2.4|2.39|2.4|2.41|2.41|2.44|2.6|2.68|2.67|2.68||2.63|2.65|2.69|2.74|2.72|2.75|2.8|2.7|2.77|2.77|2.78|2.84|2.84|2.78|2.76|2.64|2.69|2.67|2.68||2.65|2.62|2.64|2.57|2.65|2.66|2.63|2.7|2.69|2.73|2.69|2.62|2.57|2.59|2.63|2.58|2.58|2.63|2.76|2.81|2.68|2.63|2.61|2.44|2.37|2.46|2.42|2.65|2.64|2.65|2.53
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||14.7|14.5|14.26|13.91|14.07|14.02|14|13.9|13.56|13.42|14.37|14.53|14.62|14.62|14.62|14.84|14.86|14.81|14.99|15.03|14.81|14.94|15.14|15.48|15.02|14.84|14.9|15.11|15.09|14.93|14.98|14.93|14.84|15.25|15.21|15.12|15.31|15.2|15.51|15.34|15.82|16.12|15.62|15.65|15.48|14.95|14.89|15.11|15.23|14.69|15.05|14.84|14.87|15.16|14.91||||||13.89|13.88|13.93|13.86|14.09|14.59|14.52|14.21|14.53|14.47|||14.27|14.85|14.82|14.48|13.93|13.34|13.04|12.85|12.73|12.9|13.01|13.12|13.1|13.09|13.05|13.24|13.47|13.42|12.8|12.63|12.65|12.78|12.93|12.7|12.66|12.74|12.76|12.7|12.56|12.75|12.85|13|13.07|13.06|13.08|12.74|13.19|13|13.14|13.37|13.43|13.48|13.59|13.13|12.95|12.95|12.88|12.96|13.29|13.35|13.34|13.45|13.36|13.33|13.42|13.54|12.97|13.12|12.98|13.11|13.28|13.15|13.15|13.31|13.57|13.56|12.84|12.6|||13.21|13.47|13.57|13.45|13.39|13.32|12.65|12.24|12.17|11.96|11.7|12.02|12.83|12.04|12.24|12.1|12.56|12.63|11.51|11.65|11.24|11.36|11.7|12.18|12.6|12.31|12.28||11.6|11.49|11.3|11.42|10.97|11.05|10.92|10.88|11.43|11.58|11.56|11.57|11.44|11.12|11.48|11.22|11.4|11.57|11.11||10.1|10.14|9.98|9.25|9.47|9.23|9.35|9.64|9.48|8.89|8.4|7.96|7.67|7.81|7.88|7.64|7.47|7.73|7.68|7.6|7.43|7.78|7.84|7.37|7.2|7.94|8|8.88|8.88|8.99|8.87
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|15.62|15.42||||||15.62|15.7|15.03|15.31|15.14|14.99|15.47|15.65|14.94|14.27|14.74|14.92|14.84|15.15|14.87|14.89|14.17|14.15||13.9|14.14|14.34|14.21|14.29|14.25|14.47|14.33|14.19|14.14|14.21|14.09|13.98|13.9|13.79|14.51|14.55|14.64|14.46|14.43|14.48|15.09|15.25|15.05|15.39|15.53|15.8|15.21|15.1|14.83|14.82|15.01|14.97|14.85|14.67|14.52|14.63|14.48|14.4|14.29|14.22|14.54|14.45|14.36|14.37|14.19|14.75|14.98|15.18|15.2||||||||||||||||||||||15.01|14.79|14.79|14.85|||14.73|14.91|14.85|15.38|15.53|15.48|15.51|15.38|15.49|15.46|15.63|15.99|16.03|16.21|15.94|16.13|16.21|16.28|16.26|16.21|16.3|15.76|15.76|15.44|15.4|15.8|16|15.8|15.67|15.67|15.51|15.6|15.55|15.41|17.12|16.6|16.86|16.57|17.05|16.96|17.19|17.31|17.29|16.78|16.99|16.41|16.62|16.41|16.96|16.59|16.79|16.61|16.09|15.2|14.95|14.93|14.84|14.65|14.04|14.3|14.46|14.45|14.5|14.14|14.07|14.15|13.45|13.33|||14.02|14.23|14.2|13.91|13.69|13.53|13.48|12.84|13.03|13.12|13.18|13.08|13.43|13.32|13.2|13.36|14.13|13.78|13.56|13.9|13.94|13.96|13.83|14.78|15.85|15.78|15.17||14.68|14.82|15.04|14.51|14.43|14.95|15|14.49|14.86|14.12|14.59|14.09|13.88|13.49|13.58|13.36|13.54|14.05|13.8||13.38|13.75|13.9|13.43|13.2|13.28|13.25|13.8|13.69||12.93|12.46|11.84|12.01|12.12|11.65|11.9|12.59|13.35|12.73|11.57|12.09|12.19|11.48|11.18|12.4|12.18|13.53|13.22|12.95|12.74
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|8.12|8.08||||||8.13|8.05|7.96|7.98|7.94|7.83|7.92|7.9|8|8.18|8.2|8.28|8.39|8.32|8.14|8.08|8.06|8.02||7.96|7.93|7.99|8.04|8.01|7.9|7.99|8|7.95|8|8.01|7.97|7.91|8.05|8.03|8.46|8.46|8.56|8.51|8.42|8.46|8.58|8.64|8.72|8.76|8.82|8.82|8.93|8.89|8.87|8.81|8.88|8.9|8.99|8.89|8.91|8.88|8.79|8.84|8.59|8.62|8.78|8.76|8.88|8.78|8.85|8.89|8.92|8.99|8.91|8.88|8.92|8.98|9.05|8.96|8.87|8.97|8.91|8.81|8.81||||||8.59|8.55|8.55|8.65|8.46|8.6|8.74|8.87|8.84|8.63|||8.32|8.42|8.47|8.72|8.74|8.7|8.77|8.71|8.57|8.54|8.64|8.63|8.73|8.81|8.74|8.8|8.85|8.83|8.96|8.98|9.11|8.92|8.89|8.78|8.71|8.86|8.96|8.98|8.93|9.24|9.3|8.91|8.78|9.07|9.08|8.66|8.97|8.9|9.05|9.1|9.1|8.75|8.88|8.96|8.69|8.74|8.67|8.64|8.78|8.86|8.73|8.8|8.77|8.62|8.43|8.45|8.55|8.23|8.03|7.99|8.06|7.92|7.98|7.95|7.87|8.02|7.86|7.88|||8.32|8.38|8.47|8.62|8.51|8.59|8.46|8.14|8.29|8.35|8.29|8.4|8.8|8.75|8.97|9.12|9.24|9.39|8.9|9.1|8.98|8.5|8.4|8.84|9.58|9.56|9.03||8.4|8.58|8.19|8.04|8.07|||||||||||||||||||||7.73|7.61|7.83|7.9|7.95|7.54|7.34|7.15|7.17|7.21|6.95|6.96|7.04|7.2|7.22|6.93|7.16|7.14|6.79|6.61|7.04|7.03|7.79|7.75|7.91|7.78
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|15.08|14.68||||||15.06|14.63|14.84|14.98|15.12|14.73|14.9|15.09|14.88|15.76|16.08|16.12|16.29|16.36|16.33|16.26|16.09|15.78||15.62|15.71|15.6|15.78|15.7|16|16.45|16.66|16.25|16.32|16.31|15.98|15.85|15.65|15.4|16.4|16.15|16.34|15.92|15.79|15.91|16.01|15.96|16.05|16.49|16.89|16.9|16.91|17.21|17.15|17.01|17.21|17.42|17.34|17.27|17.12|16.8|16.17|16.68|16.82|16.46|16.38|16.18|16.34|16.29|16.13|16.75|17.02|15.47|15.27|15.35|15.39|15.25|15.06|14.77|14.7|14.91|14.63|14.68|14.38||||||14.09|14.01|13.99|13.92|13.96|14.42|14.73|14.19|14.2|14|||13.96|13.97|13.98|14.31|14.59|14.02|14.09|14.15|13.8|13.77|13.96|13.98|14.38|14.08|14.61|14.63|13.31|13.25|13.69|13.74|12.99|13.02|12.97|||||||||13.18|12.77|13.11|13.1|13.05|13.93|13.77|13.79|13.85|14.2|14.13|13.4|13.73|13.65|13|12.87|12.94|13.07|12.65|12.9|12.77|12.63|12.56|12.56|12.76|12.04|11.82|11.73|11.5|11.61|11.52|11.68|12.7|12.51|12.74|12.2|12.18|||13.12|13.07|13.15|13.29|13.16|13.05|12.64|12.28|12.06|11.9|11.96|11.8|11.44|11.22|11.01|10.96|12.18|12.34|11.87|11.61|11.83|11.5|11.89|13.2|14.69|14.81|14.92||14.78|14.77|14.65|14.39|14.6|14.61|13.82|13.77|14.41|14.34|14.47|14.02|13.74|13.58|13.58|13.33|13.3|14.02|13.93||13.92|13.29|13.49|12.85|12.86|12.49|12.25|12.4|12.56|12.48|12.22|11.7|11.25|11.18|11.24|10.76|10.83|10.86|10.96|10.84|10.52|11.23|11.08|10.44|10.76|11.95|12.33|13.72|13.55|13.72|13.61
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|36.68|36.97||||||36.96|36.19|36.64|37.38|37.41|36.37|36.05|35.86|36.22|38.83|38.67|38.89|38.88|37.89|37.4|36.41|36.08|36.68||37.27|37.05|36.55|37.22|37.61|37.6|36.43|36.98|36.14|36.75|34.02|33.78|33.8|32.76|32.92|33.77|33.82|33.47|32.82||||||||32.82|32.82|33.12|31.84|31.74|31.72|31.13|31.55|29.71|30.61|30.69|30.53|29.58|29.57|29.48|29.59|29.79|29.83|29.77|29.18|29.3|29.65|29.01|29.19|29.27|29.45|27.43|28.39|28.32|28.75|28.74|28.54|27.8|27.56||||||27.88|27.18|27.13|27.25|27.02|26.9|26.05|25.51|25.72|25.73|||25.65|25.49|25.96|||||||||||26.61|26.67|26.72|26.8|26.76|27.01|27.34|27.51|27.69|27|25.78|25.73|25.7|25.83|25.67|25.65|25.72|25.87|25.74|25.97|26.09|25.97|25.4|26.37|26.05|25.57|25.1|25.29|25.54|25.56|27.68|27.83|27.86|27.41|27.01|27.86|27.82|27.46|27.73|27.97|27.97|28.47|28.47|27.67|26.75|26.5|26.37|26.83|26.36|26.58|26.37|25.72|26.09|25.38|25.77|||26.9|26.88|27.01|27.48|26.89|27.06|27.03|25.64|24.62|24.9|24.73|24.9|25.03|24.65|24.27|24.42|25|23.99|24.06|24.19|23.96|24.31|24.16|24.49|26.11|26.13|26.33||25.79|25.82|25.67|25.77|25.84|25.21|24.87|25.23|27.43|27.23|28.41|28.34|27.84|27.66|27.94|27.11|27.9|28.83|27.88||27.37|27.54|27.76|26.72|27.54|27.53|27.61|28.04|27.92|28.46|27.26|25.3|24.11|24.41|25.2|23.77|24.01|24.96|25.26|25.87|25.92|27.2|26.26|25.29|22.99|25.54|26.91|29.9|30.32|30.25|30.58
07704|100823|/equities/nanning-dep|SHANGHAICOMP|10.3|10.3||||||10.3|10.25|10.36|10.48|10.3|10.21|10.2|10.25|10.18|10.41|10.6|10.62|10.91|10.72|10.61|10.41|10.43|10.3||10.11|10.16|10.33|10.28|10.21|10.25|10.44|10.52|10.53|10.74|10.51|10.49|10.31|10.6|10.2|11.12|11.43|11.85|11.49|11.5|12.79|12.86|11.69|11.44|11.58|11.33|11.11|11.28|11.52|11.19|11.21|11.15|10.78|10.75|10.87|10.7|10.75|10.66|10.98|10.61|10.16|10.32|10.29|10.18|10.13|10.09|10.26|10.28|10.3|10.39|10|10.07|10.09|10.09|10|10.24|10.31|10.3|10.31|10.16||||||10.05|9.92|10.01|9.96|9.89|10.18|10.08|10.11|9.98|10.04|||10.1|10.33|10.28|10.55|10.59|10.49|10.52|10.39|10.39|10.8|10.8|11.03|10.98|10.69|10.57|11.08|11.31|11.26|11.5|11.8|11.07|10.48|10.25|10.16|9.99|10.18|10.25|10.29|10.09|9.91|9.76|9.72|9.65|9.89|9.97|9.71|10.23|10.29|10.35|10.02|10.04|10.12|10.05|10.1|10.22|10.32|10.24|10.22|10.43|10.35|10.66|10.85|10.91|10.56|10.51|10.31|10.29|10.17|9.93|10.18|10.58|10.37|10.28|10.47|10.75|11.11|10.79|10.82|||11.02|11|10.64|10.55|10.76|10.13|10.23|10|9.82|9.77|9.64|10.01|9.96|9.96|9.94|9.93|10.01|9.82|9.55|9.44|9.5|9.47|9.55|9.84|10.18|10.36|10.2||9.88|10|9.79|9.45|9.17|9.27|9.2|9.35|9.6|9.51|9.54|9.61|9.57|9.58|9.49|9.17|9.28|9.54|9.52||9.27|9.32|9.42|9.08|9.41|9.57|9.52|9.66|9.91|9.76|8.99|8.72|8.54|8.67|8.83|8.59|8.53|8.6|8.95|8.67|8.37|8.89|8.93|8.5|8.25|9.02|9.34|10.39|10.34|10.53|10.58
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|23.58|23.18||||||23.36|23.23|23.26|23.54|23.19|22.88|22.9|22.99|23.06|24.16|24.87|25.3|25.71|25.03|25.14|25.23|25.24|25.25||24.26|24.07|24.15|24.31|24.38|24.09|24.23|24.32|24.14|24.13|23.97|23.8|23.69|24.02|23.59|25.59|25.57|25.92|25.81|25.36|25.36|25.8|25.62|25.81|26.42|26.46|27.14|26.99|27.4|27.44|26.94|26.68|26.9|27.25|27.09|27.16|27.44|26.23|26.74|26.74|26.4|26.29|26.05|26.32|24.96|25.06|25.08|25.09|25.78|25.5|25.51|26.15|26.08|26.41|26.12|26.09|26.3|26.49|26.37|26.44||||||25.81|25.47|25.57|25.21|25.38|24.85|25.2|25.13|25.08|25.22|||25.05|24.96|24.75|26.4|26.64|26.37|26.43|26.09|25.91|26.12|26.84|27.54|27.3|27.55|27.8|27.03|27|26.84|27.75|28.12|28.58|28.39|27.91|27.73|27.8|29.41|29.04|29.14|28.68|30.25|30.54|30.83|30.79|32.08|29.16|28.92|26.29|25.97|27.72|28.11|27.62|28.15|28.06|26.17|25.83|26.67|26.94|26.07|26.25|27.37|26.82|27.42|25.7|24.71|23.19|23.32|22.81|22.7|22.27|22.85|23.49|23.37|24.1|22.24|22.08|22|21.27|21.83|||24.25|24.18|24.38|23.68|23.34|23.23|23.26|21.66|22.31|22.29|22.64|22.88|22.99|21.99|22.78|22.81|24.9|25.16|24.64|25.38|25.55|26.45|25.94|28.71|30.16|31.17|29.31||29.04|28.69|29.75|28.53|28.05|28.7|29.66|29.14|26.49|26.66|27.77|27.67|27.79|27.3|26.51|25.54|25.1|25.74|25.89||24.06|24.11|24.33|23.46|23.01|23.18|22.88|23.75|23.18|23.65|22.83|21.44|20.74|21.29|21.97|20.74|21.07|21.58|23.92|24.2|22.18|21.29|20.34|19.55|19.23|20.7|21.27|23.63|23.59|23.7|22.83
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|19.46|19.22||||||19.06|18.9|19.03|18.96|18.9|18.63|18.98|19.03|18.78|19.82|19.75|20.75|20.7|20.88|19.96|20.54|20.69|20.33||19.76|19.53|19.8|19.97|20.02|20.5|20.65|21.06|21.22|21.32|20.41|20.22|20.34|19.9|19.57|20.85|20.99|20.23|19.89|20.32|20.11|20.5|20.4|21.1|21.95|21.3|21.45|21.86|20.48|19.57|20.14|20.07|20.37|20.49|20.6|20.63|20.23|19.15|19.67|19.82|20.18|20.14|19.69|19.51|18.8|19.62|20.36|20.43|20.36|20.53|20.72|20.51|20.59|20.68|20.46|20.66|20.6|20.2|19.01|19.1||||||17.98|17.7|17.6|18.8|19.06|18.84|18.77|18.33|18.96|18.7|||18.3|19.12|18.82|18.06|18.75|18.32|16.98|17.06|16.99|17.15|17.59|17.41|16.73|16.82|15.3|15.49|15.25|15.42|14.84|14.51|14.57|14.63|14.52|14.26|14.23|14.96|14.91|14.51|14.35|14.35|14.39|14.21|14.3|15.26|15.72|16.05|14.9|14.86|14.6|14.61|14.74|14.91|14.4|14.34|14.52|14.31|14.48|14.34|14.42|14.45|14.51|14.69|14.32|14.02|13.9|13.94|13.93|13.62|13.43|13.84|13.78|13.61|14.06|13.94|14.15|14.34|13.79|13.23|||14.69|15.12|15.26|14.6|15.22|14.74|14.627|14.067|14.66|14.347|14.593|14.453|13.973|12.707|12.78|12.727|13.54|12.98|12.8|12.78|13.133|13.267|13.447|14.833|16.187|16.887|18||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|31.51|30.52||||||30.52|30.4|29.94|30.69|30.44|29.95|29.54|30.28|29.66|32.51|34.18|35.19|36.92|36.9|36.7|37.76|37.99|37.83||37.28|37.74|37.8|37.92|38.42|37.61|38.84|39.26|37.94|37.81|38.32|37.55|37.02|37.77|37.52|40.78|41.83|42.53|41.87|41.58|42.46|44.78|44.09|44.01|45.81|45.56|46.32|47.05|48.92|49.43|47.48|46.42|48.03|47.29|47.57|49.24|51.31|49.91|51.28|49.66|50.38|45.8|41.64|41.27|39.74|40.49|40.25|40.01|40.81|40.32|39.61|39.88|40.07|39.76|38.84|39.64|40.12|40.38|39.56|39.34||||||38.12|38.34|38.42|38.97|38.92|42.37|44.08|44.81|43.26|42.39|||42.24|42.41|42.71|42.95|42.97|42.93|43.28|42.86|43.01|43.88|44.94|44.36|44.43|44.05|44.58|44.93|45.5|44.94|46.7|47.52|48.46|48.44|46.85|45.01|44.85|46.58|45.74|45.16|44.61|45.75|45.83|43.29|42.85|45.07|45.08|45.2|49.49|48.96|49.49|53.05|52.83|53.18|53.39|56.17|56.18|56.35|55.91|53.9|58.78|61.09|58.91|61.03|56.78|55.14|54.42|60.21|54.8|53.53|49.96|50.88|52.52|53.91|52.58|52.57|50.98|47.58|46.49|48.63|||54.03|50.67|46.06|41.87|38.06|34.6|31.45|28.59|25.99|23.63|21.48|19.53|17.75|16.14|14.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|||||||||||||||||||||||||||||16.63|16.78|16.73|16.85|16.67|16.12|15.91|16.34|16.27|16.48|16.37|15.33|15.75|15.81|15.88|16.16|16.08|15.83|15.59|15.49|15.46|15.52|15.57|15.41|15.39|15.75|15.8|15.93|16.18|16.16|15.92|16.2|15.38|15.34|15.17|14.95|15.24|15.2|15.12|15.33|15.51|15.57|15.3|16.49|16.49|16.62|16.79|16.49|16.4|16.72|16.84|16.85|16.47|16.65|16.65|16.68|16.72|16.47||||||16.34|15.86|15.88|16.05|15.97|16.28|16.37|16.3|15.88|15.91|||15.61|15.7|15.62|15.68|16.08|15.97|15.96|15.75|15.93|15.41|15.16|15.17|15.17|15.23|15.24|15.6|15.5|15.39|15.22|15.16|15.28|14.88|15.04|14.63|14.35|14.59|14.83|14.9|14.6|14.61|14.77|14.99|14.71|14.91|14.63|14.14|14.35|14.09|14.13|14.32|14.16|14.43|14.38|14.2|14.02|14.01|13.91|13.49|13.46|13.63|13.38|13.42|13.38|13.21|13.38|13.19|13.2|13.1|12.92|13.17|13.39|13.32|13.41|13.18|13.26|13.17|12.9|12.91|||13.35|13.53|13.53|13.67|13.33|13.34|13.41|13.09|13.16|12.99|13.03|13.16|13.34|13.26|13.18|13.22|13.41|13.42|13.28|13.48|13.29|13.37|13.35|13.64|14.31|14.17|14.35||13.97|13.76|13.98|14.22|13.84|13.86|13.63|13.79|14.44|14.6|14.96|14.8|14.78|14.85|14.81|14.72|14.63|15.07|15.04||14.75|14.4|14.19|13.73|14.19|14.45|14.26|14.66|13.73|13.76|13.56|13.3|12.96|12.95|13.04|12.72|12.97|13.18|13.36|13.42|13.4|13.34|13.27|12.72|12.6|13.24|13.14|14.28|14|14.09|13.55
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|16.56|16.6||||||16.56|16.54|16.41|16.38|16.16|15.85|15.83|16.38|16.46|17.01|17.5|17.93|17.69|||||17.14||17.19|17.43|17.5|17.47|17.09|17.08|17.28|17.17|17.16|17.19|17|16.59|16.6|16.74|16.55|17.38|17.66|17.65|17.36|17.37|17.75|18.07|17.66|18.09|18.4|18.5|17.63|17.44|17.25|17.44|16.79|16.64|16.59|16.54|16.49|16.75|16.53|16.37|16.01|16.25|15.73|15.94|15.82|16.08|15.89|15.8|16.04|16.04|16.3|16.31|16.34|16.46|16.28|16.04|15.65|16.06|15.99|16.06|16.09|16.03||||||15.94|15.89|15.99|15.44|15.39|15.5|15.35|15.32|15.37|15.15|||14.94|14.94|14.93|15.35|15.47|15.36|15.35|15.26|15.11|15.12|15.19|15.44|15.44|15.52|15.63|15.74|15.63|15.73|15.87|15.89|16.22|15.64|15.52|15.24|15.28|15.83|16|15.99|16|16.04|15.91|15.82|15.62|15.5|15.3|15.45|16.63|16.65|16.53|16.48|16.4|16.61|16.32|16.56|16.89|17.02|17.01|16.83|17.08|17.46|16.92|16.66|16.88|16.7|16.82|16.67|16.89|16.9|16.69|17.01|17.69|17.8|17.72|17.26|17.1|17.22|15.95|15.8|||16.72|16.99|16.1|16.51|16.92|16.71|16.27|15.71|15.52|15.84|15.62|15.77|15.85|15.27|14.25|13.81|14.2|14.35|14.04|14|13.8|13.93|14|15.11|15.8|15.72|15.45||15.09|14.78|14.87|14.65|14.84|14.72|14.78|14.91|16.24|16.68|15.92|15.77|15.4|15.28|15.87|15.2|15.9|16.3|16.34||15.41|15.71|15.4|14.9|15.75|16.19|15.11|14.69|14.75|14.41|13.11|12.44|12.16|12.47|12.53|12.13|12|12.17|12.55|12.35|12.17|12.39|11.91|10.83|10.49|11.11|11.07|12.27|12.33|12.48|12.14
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|19.39|19.25||||||18.66|18.69|18.69|18.87|18.88|18.62|18.37|18.62|18.48|18.4|18.77|18.71|19.03|19.05|19.38|19.98|19.9|19.75||19.66|19.69|19.29|19.67|19.57|18.81|19.45|19.12|18.99|19.37|19.87|19.85|19.8|20.36|20.27|20.29|18.98|19.44|18.5|18.42|18.55|19.26|19.36|19.22|19.27|19.22|18.04|17.83|17.94|17.69|17.69|17.93|17.95|18.01|18.01|17.6|17.65|17.43|17.79|17.58|17.55|17.74|17.69|18.04|18|17.58|17.75|17.62|17.56|17.47|17.35|17.3|17.38|17.38|17.21|17.68|17.58|17.58|17.61|17.65||||||17.22|17.23|17.11|17.2|17.01|17.28|17.33|17.22|17.14|17.12|||17.03|17.1|16.95|17.5|17.73|17.52|17.53|17.16|17.14|17.37|17.48|17.57|17.39|17.39|17.45|17.67|17.63|17.63|17.77|17.92|17.7|17.63|17.64|17.16|16.92|17.4|17.6|17.55|17.23|17.52|17.25|17.27|17.08|17.5|17.82|18.29|19.44|19.52|19|18.57|18.37|18.37|18.22|18.45|18.74|18.81|18.55|18.29|18.3|18.37|18.66|18.49|18.52|18.29|18.32|18.27|18.46|18.62|17.29|17.82|17.48|17.1|17.24|17.05|16.87|17.31|16.82|16.59|||18.13|18.07|18.17|18.42|18.23|18.29|18.13|17.11|17.13|17.52|17.13|17.03|17.44|17.25|16.79|16.52|17.45|16.8|16.28|16.45|16.61|16.85|16.76|17.61|18.79|18.88|18.88||17.82|18.09|18.38|18.95|18.43|18.35|18.15|18.78|20.28|20.19|20.69|21.18|21.08|20.42|20.46|19.97|20.62|20.75|20.37||18.53|18.76|18.93|17.82|18.48|18.94|19.24|19.62|19.1|19.14|18.67|17.54|16.52|16.5|16.79|15.75|15.87|16.25|16.82|16.58|15.97|17.53|17.09|16.25|16.01|17.8|18.41|20.46|21.15|21.69|21.18
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|18.74|18.61||||||18.29|18.43|18.32|18.38|18.38|18.05|18.6|18.86|18.7|19.96|21.14|21.25|22.09|22.35|21.63|20.91|20.22|20.12||20|20.07|20.63|19.37|19.68||||||||19.25|19.33|19.52|20.5|20.16|20.36|19.86|19.82|20.28|20.82|20.96|20.39|20.36|20.27|20.6|20.48|20.82|20.66|20.58|21.05|21.49|21.38|21.09|20.79|20.8|20.33|20.98|20.88|21.41|21.35|21.34|21.49|21.25|21.31|21.97|22.57|22.42|22.48|22.25|22.58|23.18|22.85|22.69|23.34|22.55|23.2|23.19|22.63||||||21.84|22.29|21.09|21.05|21.88|22.87|21.61|20.58|20.79|20.65|||19.89|20.55|20.9|21.93|19.94|20.24|20.16|19.99|19.79|19.95|20.7|20.36|20.88|21.39|22.39|20.39|20.28|18.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.82|17.05|16.69|16.54|16.74|16.38|16.23|16.62|16.87||16.45|15.98|15.92|15.26|15.8|16.19|15.77|16.48|16.03|16.39|15.73|14.9|14.42|14.58|14.89|14.37|14.23|14.95|15.51|14.96|14.13|15.04|14.95|14.3|14.07|15.63|16.19|17.98|17.11|17.36|17.02
07714|101166|/equities/neway-valve|SHANGHAICOMP|16.59|16.54||||||16.66|16.55|16.35|16.44|16.42|16.21|16.2|16.41|16.32|16.71|17.24|17.22|17.33|17.38|17.35|17.55|17.18|17.13||17.03|16.82|16.85|16.93|16.92|16.84|17.08|17.18|17.08|17.1|16.98|16.93|16.91|17.26|17.47|18.15|18.34|18.21|17.84|17.92|18.15|18.33|18.22|18.29|18.53|18.56|18.37|18.61|18.7|18.51|18.38|18.65|18.87|18.73|18.72|18.84|18.74|18.47|18.63|18.55|18.55|18.44|18.44|18.8|18.53|18.6|18.75|18.81|19.11|19.26|18.94|19.18|19.14|19.14|18.98|19.08|19.44|19.46|17.71|17.7||||||17.39|17.27|17.23|17.28|17.12|17.63|17.59|17.5|17.53|17.64|||17.21|17.09|17.03|17.58|17.73|17.61|17.66|17.2|17.41|17.59|17.77|17.6|17.53|17.29|17.32|17.51|17.45|17.54|17.99|17.51|17.65|17.71|17.52|17.13|17.02|17.08|17.08|16.98|16.97|16.94|17|17.01|16.93|16.9|17.06|17.01|17.78|17.57|17.62|17.91|18.05|17.99|18.01|18.09|17.96|18.01|17.92|17.64|17.59|17.89|18.05|18.05|18|17.7|17.76|17.85|17.96|17.85|17.44|17.76|18.06|17.16|17.32|17.48|17.53|16.71|16.38|16.32|||17.21|16.99|16.84|17.01|16.85|16.74|16.8|16.26|16.35|16.28|16.29|16.32|16.49|16.28|16.18|16.04|16.33|16.42|16.34|16.72|16.25|16.24|16.16|16.62|17.14|16.99|17.06||16.56|16.63|16.82|16.99|16.89|16.96|16.83|16.99|17.7|17.98|18.46|18.54|18.35|18.09|18.25|17.86|18.07|18.15|18.27||17.56|17.76|17.65|17.09|17.27|17.53|17.42|17.66|17.44|17.48|17.15|16.64|16.28|16.31|16.52|16.02|16.06|16.21|16.67|16.52|16.28|16.65|16.65|15.99|15.79|16.53|16.45|17.89|17.63|17.85|17.53
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|8.71|8.55||||||8.64|8.58|8.46|8.61|8.49|8.37|8.44|8.5|8.44|9.1|9.26|9.33|9.81|9.7|9.59|9.8|10.02|9.82||9.67|9.64|9.72|9.46|9.12|9.05|9.28|9.43|9.34|9.41|9.4|9.35|9.15|9.13|9|9.48|9.41|9.42|9.35|9.19|9.55|9.74|9.68|9.61|9.78|9.78|9.97|9.89|10.14|10.02|10.12|9.93|10.15|10.25|10.35|10.43|10.73|10.68|10.12|9.21|9.28|9.1|9.02|9.15|9.09|9.26|9.32|9.46|9.5|9.3|9.27|9.31|9.43|9.35|9.18|9.39|9.38|9.59|9.38|9.36||||||9.3|9.03|8.78|8.84|8.75|9.09|9.15|8.99|8.97|9.05|||8.94|8.88|8.76|9.19|9.33|9.38|9.37|9.29|9.31|9.5|9.45|9.48|9.61|9.58|9.58|9.66|9.61|10.44|10.95|10.82|11.11|10.64|10.61|10.59|10.71|10.15|10.48|10.26|10.07|10.24|10.09|10.27|9.61|9.43|9.41|9.56|10.15|10.29|9.92|9.51|9.47|9.51|9.63|9.25|9.27|8.94|8.79|8.77|8.85|8.87|9|8.79|8.82|8.74|8.97|8.73|8.83|8.85|8.61|8.5|8.6|8.69|8.06|8.15|8.07|8.17|7.94|7.74|||8.58|8.81|8.78|8.85|8.73|8.44|8.4|8.07|8.03|7.89|7.86|7.94|8.11|7.79|7.72|7.66|8.26|8.4|7.98|7.97|8.14|8.21|8.34|9.27|10.2|10.37|10.18||10.05|10.37|10.73|10.13|9.21|9.12|8.82|8.69|9.36|9.27|9.61|9.43|9.32|9.39|9.17|9|9.38|9.49|9.78||9.54|8.67|8.11|7.8|8.1|7.82|7.69|8.03|7.93|8.18|7.96|7.73|7.58|7.65|7.1|6.88|7|6.89|7.11|7.19|6.82|7.15|7.17|6.78|6.58|7.13|7.23|8.03|7.89|8.14|7.89
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.79|14.59||||||14.83|14.74|14.56|14.89|15.05|14.69|15.18|13.81|13.38|14.36|15.72|14.67|13.36|13.49|13.43|13.39|13.39|13.38||13.07|12.91|12.85|12.84|12.96|12.94|12.9|13.01|12.73|12.54|12.38|12.43|12.45|12.52|12.6|13.14|13.34|13.22|13.03|13.15|13.13|13.52|13.45|13.98|13.71|13.77|13.93|14.18|14.03|13.81|13.76|13.61|13.58|13.84|13.94|14.09|13.65|13.58|13.6|13.54|13.67|13.11|13.29|13.02|12.96|13.08|13.16|13.1|13.24|13.44|12.99|13.23|13.29|13.4|13.27|13.22|13.37|13.49|13.63|13.06||||||11.87|11.87|11.8|11.94|12|12.12|12.09|11.93|11.91|12.07|||11.89|12.03|11.99|12.33|12.3|12.42|12.49|12.27|12.23|12.45|12.69|12.59|12.75|12.33|12.26|12.39|12.45|12.46|12.8|12.61|12.74|12.73|12.6|12.4|12.15|12.55|12.52|12.7|12.39|12.4|12.35|12.31|12.27|12.02|12.26|12.75|13.72|13.6|13.26|13.31|13.41|13.26|13.48|13.79|13.74|13.66|13.87|14.06|13.97|14.38|13.93|13.64|13.81|13.57|13.43|13.5|13.5|12.27|11.95|12.26|12.39|12.25|11.95|10.87|10.85|10.92|10.29|10.47|||10.77|10.95|10.93|10.95|11.09|10.85|10.58|10.19|10.23|10.54||||||10.09|10.69|10.78|10.83|11.13|10.44|10.43|10.76|11.66|12.31|12.37|11.97||10.87|10.93|11.1|11.5|11.77|11.55|11.87|11.755|12.45|12.39|12.87|12.775|12.77|12.63|12.79|12.175|12.75|12.7|12.305||11.955|11.73|11.735|11.185|11.39|11.535|11.56|11.35|11.34|11.29|10.915|10.605|10.315|10.7|10.43|9.91|9.955|10.055|10.96|11.41|10.835|9.835|10.065|10.065|11.185||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|6.75|6.66||||||6.57|6.52|6.63|6.52|6.52|6.44|6.39|6.39|6.28|6.66|6.88|7.06|6.91|6.93|6.78|6.8|6.84|6.79||6.67|6.75|6.9|6.83|6.9|6.84|7.27|7.27|7.21|7.42|7.38|7.61|7.22|6.57|6.53|6.92|6.91|6.95|6.92|6.65|7.01|7.15|7.23|7.27|7.23|7.21|7.27|7.51|7.79|7.64|7.63|7.63|7.59|7.7|7.77|7.76|7.93|7.97|7.8|7.58|7.74|8.46|7.7|7.76|7.44|7.43|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.14|6.05|6.06|5.86|5.82|5.74|5.78|5.85|5.73|5.4|5.36|5.495|5.52|5.49|5.49|5.52|5.345|5.255|5.075|5.055|||5.245|5.31|5.275|5.325|5.265|5.165|5.12|4.9|4.9|4.955|4.95|4.96|5.07|5.035|4.925|4.91|5.16|5.25|5.13|5.125|5.195|5.49|5.35|5.64|5.875|5.8|5.755||5.495|5.61|5.68|5.595|5.625|5.36|5.305|5.315|5.485|5.305|5.6|5.595|5.635|5.52|5.45|5.3|5.3|5.315|5.245||5.1|5.155|5.175|5|4.925|4.925|4.84|5.08|5|5.15|5.015|4.655|4.51|4.51|4.635|4.395|4.4|4.595|4.84|4.83|4.69|4.86|4.85|4.46|4.275|4.675|4.52|5.015|5.2|5.32|5.06
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.42|22.33|22.24|22.49|22.31|22.77|22.49|22.11|21.44|19.49|19.04|18.32|19.05|18.37|18|18.17|18.82|18.77|17.98|17.89|17.66|16.66|16.27|17.54|17.05|18.91|19.18|19.52|18.68
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.73|5.72||||||5.78|5.73|5.75|5.76|5.74|5.67|5.71|5.7|5.64|5.91|5.91|6.06|6.08|6.17|6.06|6.03|6.07|6.04||5.95|5.95|6|5.83|5.86|5.76|5.94|5.95|5.88|5.9|5.83|5.53|5.46|5.52|5.5|5.85|5.81|5.83|5.79|5.76|5.85|6.04|6.02|5.97|6.21|6.28|5.99|5.98|5.98|5.86|5.85|5.92|5.87|5.86|5.91|5.9|5.88|5.76|5.75|5.7|5.67|5.69|5.7|5.78|5.78|5.65|5.75|5.75|5.7|5.71|5.64|5.63|5.65|5.67|5.57|5.72|5.78|5.72|5.78|5.71||||||5.83|5.91|5.95|6.09|5.54|5.58|5.64|5.62|5.59|5.5|||5.38|5.45|5.35|5.55|5.64|5.6|5.64|5.55|5.55|5.52|5.65|5.58|5.62|5.59|5.55|5.65|5.72|5.79|5.72|5.78|5.69|5.73|5.7|5.54|5.39|5.56|5.56|5.6|5.45|5.51|5.44|5.31|5.27|5.49|5.38|5.33|5.67|5.5|5.57|5.69|5.48|5.43|5.39|5.44|5.4|5.38|5.33|5.23|5.24|5.31|5.29|5.28|5.23|5.13|5.11|5.09|5.06|5|4.92|4.99|5.01|4.94|5.06|5.06|5.05|5.06|4.94|4.92|||5.18|5.31|5.37|5.35|5.42|5.05|5.04|4.84|4.88|4.9|4.91|4.87|4.95|4.91|4.85|4.84|5.03|5.07|4.97|5.03|5.03|5.12|5.16|5.51|5.88|5.9|5.92||5.77|5.78|5.9|5.82|5.88|5.75|6.05|5.91|5.87|5.39|5.55|5.59|5.53|5.46|5.45|5.34|5.45|5.38|5.39||5.22|5.22|5.2|5.07|5.33|5.55|5.17|5.28|5.27|5.36|5.25|5.09|5.02|5.05|5.07|4.93|4.97|5.01|5.19|5.28|5.23|5.49|5.26|4.78|4.64|4.95|5.01|5.58|5.49|5.64|5.55
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|26.55|26.329||||||26.343|26.329|25.871|26.143|25.693|25.236|25.457|25.779|25.179|26.593|27.571|29.014|29.557|29.557|29.579|30.271|30.614|30.671||30.414|30.193|30.1|30.343|30.186|29.557|30.529|30.664|30.479|29.943|29.929|29.364|29.15|29.229|28.936|31.35|31.986|32.336|31.864|31.564|31.75|32.729|32.693|32.764|33.329|33.843|34.493|34.864|35.129|35.193|34.279|33.307|33.964|34.1|33.986|34.343|33.836|32.007|32.421|32.493|32.207|31.893|31.614|31.779|30.829|30.807|31.179|31.129|31.793|31.236|31.171|31.157|31.279|30.943|30.607|30.929|31.086|31.271|30.836|30.85||||||29.907|29.943|30.043|30.171|30.121|30.364|30.179|29.707|29.664|29.614|||29.371|29.607|29.643|30.379|30.814|30.736|30.671|30.314|30.243|30.493|30.786|31.029|30.714|31.214|31.086|31.114|31.307|30.6|31.114|31.429|32.671|32.671|31.436|30.6|30.486|31.936|31.343|31.107|30.921|32.543|31.143|31.529|30.271|29.814|29.814|30.671|34.079|34.193|34.321|32.207|30.186|29.779|30.414|30.243|30.886|30.857|30.864|30.836|32.193|33.543|32.329|32.157|32.714|32.45|33.593|34.95|33.571|32.143|31.093|31.436|32.85|32.757|32.1|32.471|31.786|28.893|||||||||||||26.264|25.757|23.921|24.071|24.221|22.914|22.779|23.029|24.479|24.507|23.75|24.307|34.04|35.26|35.99|35.61|38.85|39.21|39.65||38.19|36.68|35.2|33.85|34.19|34.49|34.21|33.79|37.05|37|36.99|35.05|34.92|35.1|34.7|35.17|32.83|32.05|31.77||30.61|31.19|32.17|31.39|31.19|32.86|32.87|29.88|29.07|29.05|28.32|27.18|26.08|26.38|26.71|25.53|25.55|25.97|26.63|26.27|25.58|27.01|27.13|25.94|24.87|26.56|26.51|29.46|29.58|30.13|29.29
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|22.24|21.28||||||19.56|19.64|19.54|20.2|20.17|19.97|20.71|22.11|22.38|20.95|21.45|21.56|22.33|22.4|23.54|25.77|25.2|25.49||25.24|25.37|26.57|28.49|26.63|27.94|31.04|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|9.04|8.22|7.47|6.79|6.17|5.61|5.1|4.64|4.22|3.84|3.49|3.17|2.88|2.62|2.38|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.37|12.03||||||12.23|11.93|11.91|11.9|11.78|11.61|11.71|11.74|11.47|12.13|12.77|12.83|13.1|13.12|13.08|13.23|13.28|13.15||13.04|13.11|13.07|13.24|13.21|12.87|13.01|13.2|13.13|13.12|13.07|12.98|12.74|12.93|12.96|13.89|13.95|13.88|13.58|13.45|13.44|13.69|13.77|13.74|14.3|14.05|14.17|14.41|14.67|14.8|13.9|13.83|14.3|14.12|14.19|14.31|14.26|13.85|14.09|13.94|14.19|14.09|13.71|14.13|13.15|12.62|12.66|12.63|12.83|12.72|12.62|12.69|12.55|12.65|12.41|12.69|12.82|12.9|12.67|12.75||||||12.4|12.46|12.43|12.56|12.29|12.49|12.82|12.81|12.99|12.84|||12.78|13.07|12.84|13.29|13.73|13.27|13.53|12.87|12.93|13.27|13.25|12.71|12.75|12.45|12.18|12.4|12.42|12.55|12.43|12.3|12.37|12.43|12.39|12.11|12|12.27|12.28|12.21|12.1|12.2|12.21|12.12|12.03|12.1|12.21|12.08|13.09|12.8|12.87|13.14|13.15|13.22|13.23|13.53|13.49|13.61|13.51|13.08|13.17|13.33|13.49|13.29|13.36|13.15|13.16|13.37|13.65|12.91|12.43|12.63|12.47|12.19|12.54|12.42|12.05|12.11|11.71|11.79|||12.55|12.69|12.52|12.67|12.53|12.29|12.29|11.73|11.89|11.9|11.81|11.67|11.97|11.75|11.55|11.49|11.93|12.09|11.67|11.61|11.99|11.97|12.07|12.69|13.36|13.44|13.31||12.88|12.77|13.05|13.27|12.87|13.02|12.64|12.83|13.93|13.77|14.4|14.63|14.67|14.76|14.43|14.04|14.13|14.51|14.47||14.07|14.57|14.85|14.3|14.82|15.99|15.61|14.19|12.9|13.21|12.71|12.31|11.74|12.33|12.85|12.36|11.23|11.31|11.64|11.47|11.08|11.85|12.07|11.61|11.61|12.91|13.65|13.72|14.07|14.09|13.93
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|31.57|31.39||||||31|31.06|31.2|31.32|31.59|30.34|30.1|31.07|31.35|32.07|31.84|32.16|33.11|33.28|33.62|33.58|33.7|33.5||33.07|33.08|33.19|33.29|34.09|34.04|34.59|35.55|36.04|35.39|35.81|36.05|35.43|35.48|33.76|34.75|34.7|34.9|34.4|34.85|34.5|34.37|34.55|33.47|33.36|33.87|33.72|33.79|33.92|33.86|34.18|33.99|34.36|33.69|33.61|33.46|33.48|33.33|34.11|33.41|33.47|33.41|33.52|33.94|33.99|33.7|34.6|34.41|34.62|34.35|34.38|34.75|34.81|34.89|34.67|34.34|34.26|34.49|34.72|34.84||||||33.81|33.73|33.85|33.95|33.95|33.82|34.29|34.25|33.9|34.19|||32.72|33.04|32.78|32.09|32.5|32.19|32.39|31.59|32.8|33.4|33.53|33.63|33.73|33.98|33.19|33.85|33.78|33.76|34.56|34.53|34.69|35.01|34.83|33.72|33.11|34.07|33.96|33.72|33.31|34|33.55|33.64|33.48|34.87|34.85|35.82|38.49|37.44|37.26|37.02|37.39|37.56|36.93|37.03|37.88|37.51|37.46|36.62|37.13|37.45|37.17|37.6|38.29|38.38|38.37|39.19|38.49|38.76|37.79|37.92|39|37.54|39.57|39.5|40.52|40.4|36.72|35.62|||37.35|36.87|37.37|36.57|36.79|36.77|36.72|34.35|35.02|36.19|35.36|34.92|35.73|33.79|32.05|31.7|32.39|32.76|31.55|32.02|31.31|32.33|32.7|34.2|36.34|35.81|35.48||33.45|33.39|33.39|34.1|33.64|33.29|32.62|34.38|37.42|37.41|37.19|37|36.56|36.81|37.45|36.95|37.78|36.95|36.64||33.35|34.2|34.88|32.88|33.36|34.65|35.29|33.66|33.69|32.29|30.95|28.18|26.1|27.68|28.92|28.01|28.13||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.53|5.46||||||5.53|5.53|5.49|5.54|5.41|5.38|5.31|5.26|5.25|5.44|5.58|5.59|5.66|5.72|5.69|5.78|5.59|5.4||5.33|5.35|5.32|5.38|5.42|5.33|5.55|5.59|5.5|5.42|5.42|5.34|5.25|5.31|5.28|5.62|5.62|5.66|5.59|5.58|5.57|5.76|5.73|5.89|5.98|5.93|5.94|5.84|6|5.97|6.02|6.29|6.14|6.19|6.29|6.04|5.93|5.91|5.44|5.35|5.28|5.33|5.3|5.3|5.26|5.37|5.33|5.3|5.37|5.39|5.31|5.25|5.18|5.2|5.12|5.1|5.14|5.1|5.09|5.03||||||4.93|4.91|4.87|4.9|4.88|||||||||||||5.05|5.01|4.98|5.03|5.09|4.98|5|5.05|4.98|4.96|5.02|5.04|5.02|5.07|5.12|5.04|5.04|5.04|4.91|4.84|4.94|4.99|4.95|4.91|4.9|4.88|4.84|4.81|4.87|4.95|4.94|5.09|5.02|5.01|5.09|5.09|5.14|5.12|5.19|5.27|5.1|5.07|4.98|5.04|4.98|4.97|5.03|4.97|4.88|4.91|5|4.92|4.77|4.69|4.76|4.8|4.75|4.81|4.84|4.82|4.84|4.74|4.72|||5.04|5.05|5.11|5.09|5.15|5.15|5.17|5.04|5.11|5.11|5.14|5.19|5.25|4.78|4.71|4.72|4.94|4.98|4.96|4.98|5.08|5.16|5.1|5.29|5.53|5.53|5.51||5.41|5.46|5.58|5.51|5.52|5.43|5.42|5.5|5.87|5.85|6.01|6.06|6.13|6.09|5.96|5.89|6.02|6.06|6.05||5.89|6.03|5.86|5.68|5.96|5.85|5.82|5.97|5.95|6.06|5.77|5.67|5.43|5.67|5.93|5.66|5.63|5.73|6.16|6.38|6.34|6.89|7.07|6.43|6.79|6.93|6.49|6.91|6.59|6.76|7
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|11.83|11.75||||||11.64|11.56|11.72|11.21|11.19|11.02|11|11.07|11.04|11.37|11.47|11.5|11.73|11.57|11.41|11.46|11.32|11.36||11.39|11.41|11.34|11.26|11.2|11.04|11.3|11.16|11.05|10.9|11.05|11.11|11.01|10.76|10.76|10.96|10.96|11|10.94|10.86|10.76|11.03|11.07|10.95|11.24|11.61|11.6|11.81|11.97|11.61|11.65|11.73|11.9|11.81|11.84|11.59|11.66|11.47|11.3|11.24|11.56|11.54|11.1|11.31|10.89|10.97|10.78|10.71|10.9|11.04|10.93|10.87|10.96|10.85|10.72|10.87|10.87|10.55|10.53|10.39||||||10.19|10.13|10.11|10.11|10.07|10.19|10.36|10.2|10.15|10.07|||9.93|10.02|9.89|10.48|10.75|10.52|10.71|10.73|10.67|10.53|10.74|10.9|10.44|10.47|10.6|10.5|10.09|10.1|10.25|10.3|10.21|10.2|10.15|10.01|9.87|10.07|10.1|9.99|9.94|10.04|9.99|10.1|10.07|9.93|10.01|10|10.63|10.52|10.67|11.01|10.87|10.71|10.77|10.73|10.28|10.32|10.24|10.13|10.28|10.13|10.35|10.52||||||||||10.26|9.87|9.51|9.45|9.48|9.19|9.03|||9.64|9.74|9.56|9.63|9.58|9.5|9.49|9.13|9.24|9.11|9.1|9.05|9.3|9.19|9.21|8.91|9.22|9.29|9.18|9.24|9.27|9.42|9.39|9.77|10.36|10.41|10.07||13.26|13.3|13.11|13.2|12.92|13.18|13.05|13.19|14.18|14.12|14.81|14.43|14.2|14.1|14.18|13.88|14.3|14.23|14.29||13.95|14.3|14.57|14.17|13.91|14.24|14.51|15.3|13.91|13.72|12.47|12.05|11.67|11.76|11.89|11.5|11.43|11.7|11.94|11.93|11.67|12.18|11.98|11.41|11.09|11.92|12.08|13.42|13.6|13.48|13.28
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|35.28|33.7||||||33.47|33.78|33.81|35.47|35.73|35.64|37.46|41.62|40.86|39.58|38.17|37.11|33.74|30.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|11.56|11.56||||||11.57|11.41|11.38|11.47|11.45|11.4|11.27|11.39|11.7|11.92|11.93|11.94|11.93|11.94|11.91|12.16|11.96|11.58||11.5|11.35|11.56|11.72|11.78|11.58|11.66|11.58|11.5|11.75|11.74|11.73|11.69|11.77|12.01|12.76|12.74|12.78|12.77|12.77|12.83|13.08|12.97|13.12|13.43|13.04|12.88|12.91|13.05|12.94|12.92|13.02|13.11|12.98|12.88|12.82|12.8|12.69|12.89|12.87|12.87|12.84|12.8|12.92|12.98|12.91|12.99|13.11|13.11|12.99|12.96|13|12.96|13|12.92|13.08|13.12|13.12|13.04|13.09||||||12.91|12.86|12.8|12.78|12.99|13.25|13.24|13.25|13.42|13.5|||13.41|13.49|13.43|13.8|13.87|13.85|13.94|13.85|13.94|13.81|13.8|13.9|13.99|13.86|13.85|13.9|13.94|14.08|14.06|14.06|14.16|14.16|14.03|13.85|13.76|14.1|13.9|13.77|13.88|14.03|14.01|14.13|14.14|14.14|14.1|14.25|14.61|14.63|14.53|14.51|14.59|14.68|14.61|14.92|14.9|14.99|15|15.05|15.31|15.57|15.34|15|14.66|14.5|14.76|14.65|14.82|14.65|14.6|14.13|13.85|13.97|14.05|14|13.93|14.25|13.95|14.28|||14.62|14.55|14.6|14.77|14.7|14.59|14.42|13.85|13.9|14.06|14.46|14.55|14.68|14.23|14.17|14.02|14.54|14.3|14.15|14.17|13.9|13.65|13.63|14.12|14.72|14.86|14.63||14.38|14.33|14.57|14.74|14.51|14.61|14.2|14.38|15.16|15.14|15.28|15.5|15.38|15.33|15.53|14.11|14.45|14.1|13.52||13.23|13.17|13.38|13.01|13.19|13.32|13.45|13.49|13.6|13.97|13.77|13.38|13.13|13.34|13.25|13.12|13.25|13.2|13.58|13.92|13.49|13.7|13.69|12.63|11.93|12|11.65|12.94|12.9|12.96|12.61
07733|100975|/equities/shanshan-co|SHANGHAICOMP|13.02|12.73||||||12.67|12.56|12.54|12.7|12.64|12.52|12.77|12.6|12.66|13.28|13.79|13.94|14.19|14.26|14.22|14.38|14.54|14.14||14.08|14.12|14.22|14.27|14.42|14.37|14.42|14.37|14.31|14.47|14.3|14.28|14.13|14.5|14.3|15.2|14.89|15.27|15.55|15.5|14.52|14.89|14.9|14.86|14.99|15.07|15.06|15.23|15.48|15.29|15.25|15.19|15.26|15.22|15.11|15.12|15.06|14.96|15.22|15.18|15.15|15.41|15.42|15.71|15.74|15.47|15.51|15.56|15.7|15.75|15.81|16.04|16.18|15.89|15.58|15.59|15.73|15.68|16.17|16.31||||||16.13|16.13|16.41|15.85|14.96|15.66|15.64|15.68|15.58|15.52|||15.3|15.43|15.4|16.33|16.26|16.24|16.55|16.14|16.58|16.49|16.76|||||||||17.77|16.41|15.61|15.28|14.79|14.75|15.06|15.08|14.9|14.99|15.25|15.06|15.09|15.04|15.31|15.17|15.29|16.3|16.16|16.66|17.05|17.07|16.87|16.81|17.23|17.17|17.21|17.17|17.3|17.75|18.08|17.5|17.41|17.18|16.97|17.18|17.53|17.32|17.48|17.21|17.22|17.59|17.43|18.84|18.675|19.225|18.085|16.45|15.97|||17.28|16.715|16.69|15.575|15.52|15.375|15.05|14.44|14.75|15.05|15.09|15.28|15.61|14.86|14.9|14.75|15.67|15.98|14.77|14.85|14.45|14.69|14.8|15.34|16.165|15.85|15.985||15.235|15.225|15.58|15.155|14.725|15.055|14.6|15.075|16.01|16.195|16.095|16.345|15.92|16.025|16.665|16.55|16.275|15.96|15.725||14.89|15.07|15.405|14.24|15.04|14.475|14.48|14.545|14.675|14.74|14.515|13.715|12.475|12.685|12.31|11.745|11.835|12.175|12.595|12.475|12.27|12.81|12.655|11.925|11.675|12.435|12.47|13.165|13.105|13.375|12.93
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|12.03|11.73||||||11.88|11.93|11.76|11.78|11.5|11.19|11.39|11.39|11.18|11.98|12.25|12.49|12.63|12.72|12.56|12.71|12.72|12.64||12.35|12.32|12.36|12.41|12.41|12.3|12.56|12.57|12.37|12.3|12.34|12.16|11.99|12.24|12.18|13.12|13.15|13.44|13.28|13.24|13.19|13.68|13.64|13.76|13.98|14.17|14.22|14.17|14.47|13.74|13.72|13.94|13.9|14.05|13.76|13.63|13.6|13.34|13.63|13.59|13.73|13.12|13|13.09|13|13.27|13.33|13.23|13.39|13.3|13.26|13.46|13.14|13.21|12.98|13.1|13.19|13.26|13.01|13.01||||||12.77|12.72|12.78|12.72|12.54|13|12.96|12.97|12.91|13|||12.79|12.82|12.73|13.33|13.57|13.3|13.39|13.24|13.07|13.09|13.28|13.28|13.29|13.19|13|13.19|12.83|12.92|13.22|13.2|13.3|13.17|13.17|12.83|12.72|13.06|13.08|12.96|12.8|12.99|12.92|12.9|12.77|13.2|13.23|13.42|14.61|14.57|14.09|14.42|14.37|14.14|13.92|14.19|14.36|14.5|14.54|14.45|14.42|14.77|14.21|13.53|13.53|13.32|13.89|13.42|13.55|13.41|13.09|13.26|13.81|13.6|14.145|14.18|13.49|13.255|12.705|12.465|||13.76|14|13.285|13.465|13.285|12.725|12.56|11.94|11.99|11.95|11.925|11.875|12.09|11.845|11.62|11.595|11.995|12.105|11.7|11.88|11.99|12.305|12.275|12.865|13.365|13.08|12.985||12.6|12.625|12.73|12.69|12.565|12.58|12.315|12.465|13.39|13.44|13.835|14.03|13.68|13.55|13.93|13.745|13.97|14.155|13.965||13.54|13.205|13.32|12.45|12.99|13.195|13.325|13.275|12.42|12.515|12.175|11.665|11.155|11.385|11.695|11.13|11.405|11.33|11.875|12.21|11.965|11.45||10.41|10.11|11.105|11.22|12.465|12.7|12.31|11.97
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|5.66|5.54||||||5.63|5.61|5.58|5.54|5.5|5.38|5.43|5.46|5.41|5.62|5.62|5.64|5.75|5.79|5.65|5.61|5.62|5.6||5.5|5.43||||||5.54|5.45|5.45|5.43|5.39|5.31|5.28|5.25|5.59|5.59|5.65|5.57|5.56|5.65|5.76|5.76|5.73|5.83|5.74|5.77|5.89|5.88|5.78|5.75|5.81|5.74|5.78|5.8|5.81|5.76|5.65|5.6|5.54|5.54|5.58|5.43|5.49|5.44|5.41|5.54|5.5|5.54|5.5|5.43|5.47|5.43|5.46|5.33|5.41|5.48|5.38|5.39|5.38||||||5.24|5.21|5.19|5.24|5.24|5.35|5.38|5.4|5.34|5.33|||5.32|5.41|5.21|5.4|5.41|5.33|5.31|5.28|5.25|5.18|5.22|5.23|5.23|5.18|5.16|5.21|5.2|5.13|5.19|5.22|5.21|5.19|5.18|5.11|5.1|5.09|5.13|5.08|5.04|5.02|4.99|4.93|4.88|4.97|5.01|5.01|5.22|5.17|5.14|5.24|5.19|5.21|5.16|5.21|5.24|5.26|5.35|5.17|5.17|5.19|5.28|5.39|5.36|5.27|5.27|5.3|5.04|4.82|4.74|4.83|4.86|4.8|4.82|4.86|4.82|4.86|4.7|4.69|||4.93|4.95|4.99|5.01|4.92|4.9|4.9|4.72|4.72|4.71|4.73|4.68|4.75|4.69|4.64|4.66|4.82|4.85|4.77|4.82|4.89|4.95|4.98|5.29|5.51|5.47|5.46||5.35|5.36|5.42|5.36|5.26|5.33|5.3|5.36|5.69|5.64|5.75|5.69|5.63|5.58|5.61|5.45|5.5|5.65|5.62||5.52|5.44|5.45|5.3|5.48|5.49|5.39|5.57|5.56|5.53|5.37|5.23|5.13|5.19|5.29|5.12|5.17|5.15|5.27|5.34|5.25|5.54|5.62|5.45|5.5|6.11|6.79||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|29.06|27.37||||||28.21|26.68|25.74|27.02|26.87|25.46|26.68|24.25|22.04|20.04|18.21|16.56|15.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.01|29.9||||||30.26|30.2|29.88|29.83|29.74|29.06|28.12|27.81|27.95|27.99|28.63|28.48|29.54|29.78|29.2|29.25|29.66|29.14||29.42|29.36|28.85|28.86|28.5|28.04|27.91|28.15|28.18|27.95|28.02|27.1|26.77|26.63|26.86|27.81|27.79|28.26|28.37|28.79|28.33|28.56|28.5|28.27|29.1|29.13|29.99|29.8|30.12|29.91|29.58|29.8|30.04|29.91|30.12|30.25|30.64|30.61|30.38|30.2|30.31|30.1|30.37|30.85|31.05|30.84|29.58|28.9|29.27|29.26|28.29|28.45|28.28|28.5|28.32|28.99|29.2|28.66|29.15|28.75||||||28.12|28.29|28.21|27.85|27.11|28|27.77|27.38|26.68|27.13|||26.9|27.19|26.97|28.12|28.79|29.07|28.91|28.87|27.77|28.52|28.43|28.79|28.98|29.88|30.58|29.2|27.77|27.71|28.48|27.77|28.54|29.86|29.67|29.15|29.43|29.54|28.53|28.28|28.18|28.66|27.59|27.52|27.16|28.37|28.01|28.38|29.94|29.44|30.28|30.35|30.32|30.08|29.88|31.62|32.31|31.37|31.31|31.77|31.81|32.28|31.8|32.79|33.02|33.19|32.95|33.04|33.29|32.85|29.86|30.39|30.81|29.08|30.32|29.28|29.01|29.16|26.54|26.69|||28.34|28.08|27.55|27.7|27.99|27.71|27.88|26.06|26.4|26.74|26.16|25.92|26.7|24.88|25.06|24.9|25.02|26.07|26.13|25.8|25.75|26.04|26.32|27.38|29.19|29.48|29.18||27.14|27.85|28.02|27.25|26.18|27.04|27.88|27.39|30.21|30.71|29.56|30.1|29.58|29.06||||||||||||26.42|27.09|27.5|26.06|26.53|24.38|22.16|21.41|21.85|22.43|22.15|22.58|23.6|23.62|22.21|21.3|22.82|23.39|22.78|21.09|20.07|19.54|21.52|22.42|22|21.22
07739|100321|/equities/ningbo-united|SHANGHAICOMP|12.91|12.94||||||12.93|12.86|12.83|12.65|12.65|12.25|12.28|12.27|11.97|12.78|13.82|13.78|13.92|14.38|13.67|13.45|13.49|13.16||13.11|13.17|13.47|13.41|13.38|13.78|13.67|13.68|13.8|13.7|12.85|12.05|11.87|11.88|11.73|12.4|12.63|12.63|12.5|12.45|12.6|13.11|13.1|13.46|13.71|13.43|13.28|13.45|13.26|13.23|13.36|12.8|12.86|12.7|12.7|12.65|12.47|12.14|12.34|12.34|12.56|12.65|12.26|12.42|12.09|11.86|11.96|12|11.36|11.3|11.19|11.19|11.15|11.11|10.94|11|11.07|11.14|11.12|11.15||||||10.97|10.99|10.77|10.78|10.74|10.81|10.96|10.91|10.86|10.91|||10.77|10.52|10.42|10.76|10.82|10.76|10.77|10.68|10.57|10.57|10.57|10.51|10.46|10.36|10.35|10.43|10.68|10.7|10.56|10.5|10.45|10.49|10.51|10.33|10.25|10.37|10.38|10.33|10.18|10.15|10.09|9.95|9.88|10.08|10.08|10.06|10.53|10.55|10.88|10.86|10.85|10.8|10.79|10.87|10.86|10.89|11.01|10.97|11.19|11.16|10.82|10.68|10.62|10.31|10.27|10.2|10.18|10.04|9.87|10|10.16|9.89|9.98|9.97|9.91|9.9|9.53|9.51|||9.9|9.88|9.88|9.98|9.85|9.75|9.7|9.4|9.39|9.31|9.15|9.18|9.18|9.05|8.96|8.96|9.3|9.3|9.19|9.24|9.46|9.6|9.52|10.05|10.58|10.52|10.51||10.21|10.29|10.37|10.54|10.26|10.41|10.37|10.41|10.99|11.11|10.97|10.91|10.79|10.63|10.55|10.16|10.3|10.53|10.43||10.14|10.25|10.25|9.93|10.2|10.11|9.96|10.18|10.16|10.25|10.07|9.69|9.47|9.56|9.59|9.33|9.26|9.3|9.53|9.48|9.23|9.4|9.35|8.79|8.46|8.96|8.87|9.86|9.76|9.9|9.66
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|10.783|10.761||||||10.833|10.556|10.495|10.517|10.345|10.228|10.222|10.294|10.2|10.756|10.961|10.995|11.1|11.161|11.072|11.189|11.222|11.056||10.939|10.95|10.9|11.028|11.072|11.189|11.389|11.306|11.133|11.178|11.156|11.178|11.078|11.167|11.222|11.856|11.811|11.9|11.839|11.822|11.822|12.111|12.145|12.178|12.172|12.139|12.206|12.256|12.389|12.289|12.267|12.3|12.411|12.506|12.478|12.567|12.356|12.089|12.217|12.25|12.228|12.011|11.967|12.117|12.056|12.056|12.245|12.206|12.356|12.278|12.1|12.189|12.233|12.194|11.967|12.067|12.156|12.133|12.161|12.172||||||11.911|11.895|11.922|12.078|12.05|12.356|12.333|12.428|12.283|12.361|||12.261|12.433|12.345|12.889|12.794|12.845|12.789|12.511|12.533|12.672|12.883|12.761|12.789|12.595|12.511|12.65|12.595|12.617|13.017|12.9|12.978|12.989|12.95|12.7|12.522|12.895|13.017|12.7|12.533|12.761|12.511|12.439|12.256|12.45|12.845|12.939|13.756|13.561|13.778|13.75|13.817|13.922|13.906|13.995|14.106|14.194|14.061|13.8|13.839|14.139|13.595|13.739|13.606|13.289|13.261|13.495|13.106|13.156|12.617|12.995|13.433|13.239|13.756|13.411|13.517|13.311|12.633|12.428|||13.444|13.872|13.939|13.922|14.172|14.139|14.283|13.067|13.239|13.683|12.906|13.322|13.7|13.178|13.294|12.789|11.889|12.289|11.65|11.411|10.995|11.206|11.194|11.783|12|11.95|11.617||10.95|10.722|10.889|10.728|19.21|19.65|20.66|19.71|19.41|19.24|19.87|20.06|19.8|19.2|19.65|19.1|19.18|20.03|19.86||19.5|19.77|20.91|20.11|19.54|19.6|19.72|20.5|20.45|19.77|19.33|18.35|17.41|18.09|18.49|17.95|17.2|17.59|18.88|19.05|18.71|19.62|19.98|19.03|18.05|18.01|16.36|17.95|18.29|17.21|16.19
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|19.57|19.08||||||19.07|18.85|18.98|18.87|18.06|17.69|17.56|17.65|17.67|19.49|19.65|20|20.1|19.7|19.58|20|20.3|20.36||20.08|20.06|20.1|20.05|20.33|20.4|21.09|21.19|21.21|20.38|20.43|19.6|19.56|19.38|18.85|19.53|19.82|19.44|19.31|18.21|19.27|17.91|17.67|18.11|18.46|18.45|18.8|18.93|18.93|18.81|19.18|18.64|18.54|18.93|18.8|19.82|19.84|20.48|19.48|17.7|18.3|18.49|16.84|16.8|16.49|15.85|16.18|15.99|15.95|15.95|15.34|15.72|15.56|14.92|14.77|15|15.03|14.87|14.83|14.82||||||14.75|14.57|14.14|14.12|14.03|14.52|14.45|14.46|14.46|14.7|||14.11|14.16|14.11|14.33|14.5|14.17|14.17|14.11|14.19|14.08|14.19|14.28|14.48|13.99|13.96|14.15|14.06|14.19|14.4|14.21|14.17|14.14|14.06|13.89|13.85|14.06|14.02|13.93|13.84|13.89|13.9|13.92|13.82|13.56|13.7|13.88|14.77|14.6|14.53|14.6|14.58|14.49|14.55|14.89|15.19|14.78|14.77|14.68|14.52|14.64|14.65|14.8|14.68|14.47|14.53|14.68|14.59|14.51|14.21|14.52|15.93|15.9|16.16|16.1|16.32|16.2|16.08|15.15|||15.97|15.98|15.92|15.99|16.25|15.82|15.85|15.54|15.58|15.24|13.84|13.94|14.17|13.48|13.27|13.26|14.39|15.11|||||||||||||||||||||16.8|16.94|17|17.27|15.97|15.44|15.42|15.8|15.78||15.38|15.7|15.73|15.2|15.6|15.97|15.82|16.16|15.81|15.17|14.71|14.52|14.12|14.14|14.16|13.72|13.73|13.84|14.08|14.2|14.03|13.77|13.72|13.18|12.93|13.82|14.68|14.08|14.05|14.24|14.01
07745|101033|/equities/ningbo-port|SHANGHAICOMP|5.19|5.18||||||5.18|5.16|5.17|5.19|5.16|5.13|5.19|5.19|5.19|5.1|5.07|5.09|5.14|5.15|5.14|5.17|5.18|5.07||5.06|5.02|5.03|5.07|5.09|5.06|5.12|5.19|5.06|5.05|5.04|5.01|5.01|5.06|5.08|5.18|5.18|5.2|5.17|5.22|5.21|5.31|5.29|5.36|5.35|5.29|5.28|5.26|5.33|5.32|5.3|5.45|5.5|5.41|5.36|5.21|5.12|5.1|5.07|5.06|5.06|5.08|5.04|5.09|5.11|5.23|5.16|5.19|5.19|5.21|5.15|5.1|5.11|5.13|5.07|5.07|5.07|5.08|5.05|5.03||||||4.98|4.98|4.97|4.99|4.98|5.1|5.15|5.13|5.14|5.18|||5.17|5.2|5.25|5.21|5.26|5.3|5.25|5.26|5.34|5.37|5.14|5.12|5.16|5.14|5.16|5.19|5.2|5.22|5.35|5.28|5.06|5.06|5.07|4.96|4.91|4.97|4.98|4.97|4.96|4.92|4.91|4.92|4.91|5.02|5.09|5.16|5.13|5.1|5.12|5.14|5.12|5.16|5.15|5.23|5.3|5.28|5.28|5.21|5.19|5.11|5.1|5.13|5.01|4.96|4.95|5.01|4.99|4.77|4.74|4.88|4.93|4.91|4.95|4.96|4.95|5.02|4.95|5.04|||5.33|5.45|5.49|5.49|5.49|5.49|5.48|5.32|5.41|5.45|5.54|5.58|5.71|5.65|||||||5.55|5.59|5.58|5.82|6.03|6.05|6.04||5.94|5.99|6.07|6.11|6.13|5.97|5.95|6.09|6.39|6.37|6.52|6.58|6.61|6.5|6.46|6.38|6.45|6.61|6.72||6.7|6.91|6.28|6.18|6.22|6.27|6.26|6.36|6.45|6.39|6.31|6.24|6.2|6.27|6.27|5.9|5.98|6.17|6.29|6.22|6.22|6.06|6.09|5.7|5.68|6.28|6.52|7.24|7|7.4|
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.74|11.66||||||11.56|11.62|11.89|11.78|11.44|11.29|11.18|11.1|10.87|11.24|11.32|11.51|12.18|12.36|12.49|12.72|12.52|12.57||12.15|12.02|11.93|12.15|11.65|12.05|11.98|12.1|12|12.89|11.74|12.12|11.02|10.02|9.85|10.4|10.44|10.58|10.46|10.37|10.34|10.51|10.45|10.47|10.61|10.5|10.52|10.61|10.71|10.54|10.48|10.6|10.8|10.63|10.7|10.54|10.41|10.23|10.32|10.38|10.34|10.29|10.15|10.22|10.13|10.02|10.16|10.19|10.3|10.22|10.1|10.1|10.13|10.13|9.95|9.88|9.85|9.84|9.79|9.73||||||9.62|9.59|9.5|9.48|9.45|9.63|9.61|9.6|9.6|9.58|||9.53|9.5|9.48|9.8|9.92|9.82|10.02|9.95|9.83|9.91|10.1|9.94|10|9.99|10.08|10.02|10.25|10.77|10.93|10.8|10.94|10.7|10.35|10.12|9.99|10.27|10.3|10.34|9.92|10.11|9.92|9.52|9.58|9.54|9.62|9.57|9.95|9.78|9.64|9.78|9.93|9.87|9.93|9.79|9.68|9.74|9.88|9.42|9.49|9.5|9.55|9.42|9.31|8.96|9.03|9.02|9|8.9|8.79|8.89|9.01|8.87|8.88|9|8.97|9.16|8.83|8.89|||8.68|8.75|8.83|8.87|8.86|8.83|8.79|8.46|8.56|8.52|8.55|8.56|8.64|8.49|8.41|8.46|8.75|8.75|8.61|8.65|8.74|8.81|8.79|9.2|9.73|9.5|9.54||9.32|9.35|9.55|9.66|9.48|9.6|9.47|9.56|10.12|10.1|10.57|10.41|10.26|10.02|9.88|9.69|9.77|9.89|9.99||9.86|9.59|9.36|9.03|9.34|9.4|9.24|9.56|9.44|9.68|9.48|9.26|9.01|9.15|9.18|8.81|8.85|9.03|9.51|9.58|9.24|9.49|9.72|8.85|8.46|9.09|8.9|9.88|9.51|9.57|9.11
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|12.85|12.61||||||12.57|12.51|12.46|11.97|11.85|11.83|11.82|11.83|11.92|12.13|12.1|12.11|12.22|12.24|12.2|12.28|12.21|12.21||12.14|12.25|12.27|12.3|12.34|12.28|12.36|12.53|12.61|12.58|12.35|12.36|12.4|12.46|12.44|12.6|12.57|12.68|12.4|12.29|12.34|12.34|12.35|12.35|12.43|12.46|12.59|12.57|12.74|12.74|12.66|12.94|12.89|12.71|12.87|12.56|12.31|12.25|12.29|12.28|12.36|12.29|12.33|12.46|12.47|12.46|12.5|12.7|12.5|12.47|12.43|12.49|12.44|12.47|12.42|12.4|12.64|12.65|12.58|12.6||||||12.29|12.35|12.36|12.4|12.36|12.52|12.53|12.63|12.74|12.58|||12.53|12.44|12.52|12.52|12.7|12.69|12.85|12.83|12.71|12.87|12.93|13.26|13.46|13.34|13.42|13.92|14.25|13.96|13.75|13.94|14.15|13.87|13.71|13.57|13.75|13.66|14.06|13.96|13.7|13.75|12.91|13.02|12.77|||||14.19|12.91|12.9|13.28|13.26|13.55|12.36|12.65|12.92|12.99|12.83|12.93|13.07|13.11|13.05|13.28|13.26|13.24|13.35|13.49|13.47|||||||||13.43|12.4|||12.4|12.41|12.43|12.41|12.68|12.55|12.4|11.79|11.8|11.68|11.86|11.86|12.18|11.92|11.95|12.01|12.2|12.34|12.4|12.3|11.93|12.32|11.95|12.5|13.09|13.09|13.25||13.1|13.32|13.39|13.51|13.48|13.53|13.47|13.37|14.61|14.74|15.27|14.86|14.63|14.27|14.59|13.94|14.14|14.49|13.94||13.52|13.81|13.76|13.25|13.85|14.09|13.9|14.75|14.86|14.35|14|13.35|13.05|13.46|13.44|12.75|12.34|12.75|13.09|12.96|12.46|13.69|13.9|13.35|12.92|14.3|14.73|16.39|16.2|16.88|16.77
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|23.79|23.64||||||24.15|23.1|23|23.54|23.28|22.44|23.91|24.61|24.08|24.86|26.01|26.68|27.37|27.08|26.43|27.54|27.72|27.11||27.27|27.7|27.19|27.38|27.09|26.76|27.25|26.41|25.32|25.24|25.1|24.39|24.16|24.53|24.51|26.55|26.59|26.4|26.41|25.61|25.45|26.59|26.41|26.26|26.87|27.43|27.41|28.19|28.39|28.7|27.51|27.07|27.11|27.03|27.48|27.51|28.29|27.93|27.6|26.76|27.26|28.04||||||25.49|25.77|25.46|23.87|24.18|24.26|24.32|23.47|22.84|23.33|23.15|23.34|23.02||||||22.21|22.16|21.72|21.93|21.59|22.34|22.73|22.52|22.21|21.76|||21.3|21.92|21.78|22.59|23.21|22.82|23.21|23.47|22.46|22.84|22.59|22.48|21.74|21.26|21.04|21.71|21.64|21.83|22.56|22.04|22.36|21.36|21.34|20.92|20.94|21.78|22.19|21.76|22|22.72|21.93|22.36|22.19|21.81|20.99|21.62|23.52|23.74|22.93|24.12|21.93|19.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.62|25.3|25.55|25.31|26.29|25.23|25.85|24.84|23.32|22.69|23.24|23.98|22.94|22.78|22.52|23.11|22.81|22.31|23.71|23.45|22.46|22.18|24.09|23.94|26.3|26.67|27.03|25.93
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.23|6.19||||||6.19|6.23|6.11|6.13|6.11|6.06|6.13|6.14|6.09|6.17|6.22|6.26|6.33|6.36|6.34|6.32|6.32|6.3||6.26|6.24|6.23|6.27|6.27|6.19|6.28|6.21|6.17|6.2|6.19|6.12|6.14|6.21|6.22|6.47|6.5|6.51|6.47|6.47|6.52|6.67|6.6|6.62|6.69|6.71|6.67|6.71|6.79||6.89|6.96|6.87|6.88|6.85|6.87|6.89|6.7|6.8|6.7|6.69|6.77|6.79|6.78|6.64|6.6|6.67|6.68|6.73|6.71|6.62|6.64|6.64|6.64|6.55|6.6|6.64|6.68|6.6|6.61||||||6.37|6.37|6.33|6.35|6.3|6.41|6.41|6.39|6.35|6.35|||6.3|6.33|6.29|6.49|6.59|6.64|6.46|6.41|6.46|6.45|6.52|6.55|6.54|6.57|6.5|6.54|6.53|6.51|6.63|6.67|6.54|6.54|6.54|6.41|6.35|6.43|6.46|6.44|6.36|6.39|6.42|6.37|6.31|6.41|6.44|6.5|6.75|6.73|6.74|6.68|6.75|6.56|6.53|6.58|6.67|6.67|6.57|6.44|6.42|6.5|6.46|6.36|6.32|6.21|6.21|6.21|6.24|6.14|6.09|6.14|6.16|6.1|6.16|6.21|6.16|6.2|6.12|6.09|||6.26|6.32|6.38|6.4|6.39|6.39|6.41|6.22|6.27|6.27|6.19|6.19|6.26|6.22|6.18|6.21|6.37|6.38|6.29|6.3|6.37|6.31|6.3|6.55|6.8|6.8|6.87||6.61|6.58|6.64|6.63|6.58|6.61|6.54|6.62|6.94|6.94|7.15|7.17|7.11|6.99|7.09|6.94|7.19|7.38|7.27||7.17|7.25|7.28|7.12|7.19|7.25|7.2|7.42|7.44|7.44|6.77|6.51|6.39|6.53|6.48|6.3|6.32|6.37|6.52|6.49|6.32|6.55|6.62|6.36|6.31|6.67|6.62|7.3|7.26|7.37|7.26
07752|100419|/equities/electro-optic|SHANGHAICOMP|24.24|23.94||||||23.67|23.38|23.85|23.64|23.59|22.97|23.41|23.98|22.4|23.31|23.7|24.56|24.99|24.66|22.43|21.99|21.65|21.79||21.58|21.45|21.28|21.19|21.25|21.45|21.41|21.25|20.54|20.64|20.38|20.45|20.33|20.6|20.6|21.77|21.81|21.98|21.92|22.42|22.03|22.78|22.97|22.6|23.07|22.88|22.28|22.58|22.3|22.19|22.29|22.67|22.35|22.25|22.24|22.04|22.01|21.84|22.23|22.29|22.87|21.9|21.9|22|21.85|21.83|22.05|22.12|22.04|22.01|22.11|22.53|22.5|22.58|21.85|22.04|22.2|22.38|22.52|22.33||||||22.01|21.91|21.98|21.7|21.58|21.65|21.79|21.86|21.79|21.86|||21.57|21.65|21.71|22.41|22.43|22.65|22.51|22.4|22.34|22.48|22.97|23.2|22.94|23.11|21.64|22.11|21.85|21.88|22.08|22.25|22.32|22.22|22.13|21.63|21.52|21.95|22.1|22.34|21.68|21.53|21.48|21.42|21.3|22.11|22.69|22.88|24.03|23.73|24|23.57|23.75|23.98|23.95|24.24|24.72|24.7|24.35|24.31|24.11|23.5|24.04|24.19|24.35|22.84|22.65|22.94|23.17|23.2|22.48|22.95|21.55|21.37|21.34|21.22|21.2|21.58|21.17|21.6|||22.17|22.37|22.3|22.31|22.54|22.67|22.65|21.67|21.9|21.26|21.19|21.38|22.05|21.74|21.26|21.05|21.21|21.24|21.03|21.01|21.01|21.17|21.59|21.49|22.25|22.12|22.38||21.59|21.75|21.59|21.71|21.57|21.9|22.07|22.47|23.46|23.08|23.65|23.62|23.23|22.93|23.05|22.57|23.04|23.8|23.09||22.47|22.83|22.52|21.92|23.15|23.23|23.22|23.64|23.81|23.38|23.07|21.85|21.28|21.66|21.98|21.21|21.35|21.77|22.25|22.36|22.12|22.43|22.4|21.35|20.87|22.42|23.18|25.76|25.34|25.96|25.25
07753|100483|/equities/north-joint|SHANGHAICOMP|38.16|37.96||||||37.3|36.23|35.68|35.31|35.78|35.3|37.9|37.64|35.5|36.21|36.16|36.61|36.32|35.75|34.32|31.17|30.83|30.33||30.17|30.2|29.5|29.64|29.61|29.99|29.84|29.49|28.08|27.79|28.42|27.85|28.2|28.9|28.85|28.8|29.19|28.76|27.57|27.43|27.51|28.65|29.02|28.94|29.97|29.38|29.2|30.05|30.43|30.59|30.66|30.92|29.81|29.75|30.1|30.1|30.13|29.55|29.62|28.87|29.37|29.65|29.79|29.69|29.7|28.97|28.78|28.41|27.9|27.3|27.68|28.05|27.06|27.03|26.39|26.54|26.82|26.59|25.14|25.14||||||24.74|24.82|25.05|24.81|24.91|25.15|24.74|24.66|24.72|25.2|||24.65|24.4|24.1|25.06|25.31|25.4|24.86|24.73|24.78|24.81|24.81|24.69|24.77|24.9|24.92|25|25.03|24.47|24.92|24.96|24.9|24.99|24.89|24.58|24.42|24.79|25.12|25.08|24.49|24.38|24.2|24.01|23.96|24.64|24.86|25.32|26.26|25.48|27.19|27.98|28.25|28.61|28.21|28.69|28.79|28.72|28.85|29.3|28.8|28.79|29.25|29.5|29.19|26.55|26.82|27.36|27.72|26.99|26.41|27.03|26.79|26.68|26.8|27.03|26.95|26.54|25.97|26.16|||27.36|27.38|27.33|27.3|27.4|27.28|27.03|26.15|25.98|26.31|26.62|27.04|27.25|26.75|25.95|25.82|27.88|28.24|26.69|24.28|25.16|25.68|25.94|28.06|29.39|29.1|29.45||29.04|27.79|28.3|29.07|28.76|28.68|28.7|29.08|31.13|31.39|31.19|31.5|30.95|30.72|31.48|31.24|32.11|33.16|33.22||32.4|32.92|33.12|32.5|34.12|34.08|34.03|34.52|35.03|36.65|34.37|33.57|32.91|33.39|34.1|33|32.25|32.95|33.3|33.45|33.4|34.01|34.4|33.47|33|32.61|32.33|35.89|36.39|37.17|33.79
07754|100615|/equities/north-navigati|SHANGHAICOMP|15.75|15.58||||||15.38|15.43|15.37|15.78|16.04|15.71|15.9|16.25|15.15|14.7|15.22|15.6|15.16|15.43|14.02|13.56|13.33|13.3||13.04|13.04|13.08|13.07|13.15|13.23|12.99|13.13|12.85|12.99|13.11|13.23|12.96|13.13|13.21|14.14|14.18|14.24|14.18|14.31|14.44|14.59|14.55|14.69|14.72|14.7|14.73|15.17|14.77|14.76|14.69|14.84|14.93|15.03|15.07|14.82|14.81|14.6|14.79|14.73|14.91|15.18|15.29|14.77|14.7|14.62|14.79|14.73|14.89|14.98|14.76|14.94|15.09|14.79|14.57|14.8|14.94|14.93|15.01|14.88||||||14.57|14.4|14.43|14.68|14.53|15.16|15.27|15.24|15.22|15.39|||15.37|15.55|15.49|16.27|16.04|16.04|15.84|15.72|15.68|15.74|16.07|16.16|16.12|16.23|16.09|16.22|16.08|16.19|16.86|16.63|16.83|16.44|16.31|15.89|15.77|16.2|16.34|16.53|15.33|15.62|15.44|15.41|15.25|16.37|17.48|16.8|17.46|17.22|17.39|16.77|16.77|16.86|17.41|17.34|17.6|17.96|17.94|18.15|16.5|15.81|16.14|15.97|14.84|13.5|13.31|13.5|13.46|13.75|12.54|12.935|12.52|12.055|12.57|12.405|12.565|12.025|11.3|11.505|||11.955|11.4|11.405|11.545|11.46|11.24|11.065|10.57|10.735|10.63|10.6|10.73|10.94|10.92|10.58|10.47|10.875|10.95|10.87|10.98|10.545|10.68|10.64|11.21|12.12|12.02|12.245||11.7|11.75|11.375|11.6|11.365|11.095|10.99|10.935|11.575|11.51|11.94|11.895|11.85|11.55|11.77|11.445|11.655|12.14|12.035||11.645|11.865|11.83|11.355|11.765|11.895|11.83|12.075|12.13|12.105|11.73|10.675|10.155|10.415|10.55|10.095|9.93|10.16|10.165|10.31|9.985|10.225|10.2|9.55|9.305|10.275|10.715|11.925|11.725|11.86|11.605
07755|101149|/equities/northern-unite|SHANGHAICOMP|11.25|11.19||||||11.24|11.12|11.02|11.13|11|10.89|11.2|11.45|11.54|11.92|12.48|13.04|12.98|12.75|11.59|11.67|11.57|11.4||11.22|11.24|11.37|11.26|11.38|11.33|11.6|11.73|11.31|11.3|11.43|11.18|11.05|10.96|10.95|12.02|12.05|12.19|12.01|11.94|11.89|12.39|12.36|12.48|12.66|12.73|12.62|13.15|13.28|13.22|13.1|13.27|13.53|13.73|13.54|13.51|13.87|13.75|14.08|14.56|16.18|14.71|13.36|12.89|12.93|12.63|12.54|12.65|12.87|12.35|12.43|12.62|12.58|12.1|11.89|11.93|12.25|12.25|12.04|11.79||||||11.5|11.6|11.5|11.52|10.8|11.03|11.18|10.96|11.13|10.9|||10.81|11.18|10.79|10.99|10.86|10.66|10.54|10.39|10.34|10.25|10.51|10.49|10.55|10.35|10.28|10.31|10.33|10.25|10.5|10.53|10.53|10.67|10.51|10.32|10.21|10.52|10.15|10.11|9.94|9.95|9.95|9.86|9.72|9.89|9.96|10.07|10.7|10.63|10.39|10.47|10.44|10.46|10.42|10.64|10.69|10.98|10.15|9.91|9.72|9.73|9.89|9.7|9.72|9.4|9.51|9.42|9.48|9.32|9.02|9.14|9.22|9.1|9.18|9.2|9.04|9.16|8.81|8.73|||9.23|9.32|9.3|9.31|9.14|9.11|9|8.62|8.63|8.64|8.56|8.56|8.67|8.57|8.51|8.42|8.83|8.87|8.66|8.72|8.8|8.86|8.9|9.4|9.92|9.81|9.75||9.3|9.31|9.46|9.5|9.32|9.63|9.47|9.49|10.1|9.99|10.21|10.25|10.15|9.83|9.89|9.63|9.68|9.97|10||9.54|9.63|9.59|9.23|9.48|9.45|9.34|9.6|9.59|9.66|9.3|9|8.57|8.66|8.63|8.32|8.44|8.72|8.9|8.91|8.71|9.12|9.06|8.55|8.31|9.04|9.04|10.03|9.81|9.93|9.76
07756|100365|/equities/china-kinwa|SHANGHAICOMP|10.4|9.82||||||9.88|9.98|10.21|10.34|10.29|10.25|10.64|10.6|10.56|10.77|10.88|11.21|11.49|11.22|11.13|11.41|11.62|10.89||10.67|10.6|10.93|10.75|10.9|11.06|11.15|10.74|10.87|10.77|10.35|10.17|10.07|10.42|10.19|11.14|11.27|10.66|10.27|10.06|10.06|10.18|10.12|10.59|10.93|10.75|10.96|11.23|11.37|11.48|11.66|11.79|11.69|11.28|11.45|11.83|11.84|11.2|11.62|11.45|11.4|11.7|11.76|12.01|12.41|12.45|12.21|11.95|12.67|12.82|13.09|12.91|12.99|13.22|12.35|12.17|12.68|11.82|11.36|10.33||||||10.07|10.49|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.89|9.84|9.99|10.1|10.24|9.42|9.39|9.32|9.34|8.93|8.74|8.98|9.16|8.76|7.99|||7.75|7.52|6.89|6.89|6.91|6.82|6.65|6.36|6.3|6.42|6.31|6.38|6.6|6.6|6.28|6.17|6.38|6.4|6.16|6.21|6.33|6.41|6.53|6.83|7.18|6.85|6.89||6.63|6.63|6.73|6.64|6.52|6.6|6.67|6.56|7.07|7.15|7.13|7.32||||||7.49|6.81||6.6|6.7|6.72|6.48|6.57|6.49|6.46|6.75|6.59|6.71|6.52|6.26|6.09|6.18|6.28|6.08|6.12|6.22|6.59|6.16|6.05|6.25|6.31|6.02|6|6.16|6.34|7.05|6.96|7.23|7.15
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.95|7.94||||||7.95|7.95|8.04|8.08|8.02|7.87|7.92|7.73|7.73|7.61|7.54|7.75|7.71|7.78|7.66|7.65|7.61|7.53||7.39|7.43|7.54|7.62|7.71|7.74|7.82|7.84|7.5|7.71|7.72|7.73|7.68|7.51|7.33|7.38|7.35|7.43|7.47|7.48|7.6|7.55|7.36|7.54|7.47|7.45|7.39|7.47|7.49|7.4|7.27|7.35|7.32|7.26|7.35|7.26|7.15|7.04|7.1|7.09|7.08|7.1|7.07|7.15|7.13|7.22|7.23|7.26|7.29|7.38|7.15|7.12|7.12|7.13|7|7.07|7|7.03|7.08|7.01||||||6.84|6.86|6.77|6.8|6.76|6.92|6.94|6.93|6.93|6.95|||6.94|6.98|7.02|7.15|7.17|7.19|7.18|7.14|7.14|7.1|7.17|7.17|7.17|7.21|7.22|7.23|7.26|7.51|7.71|7.59|7.64|7.69|7.67|7.48|7.4|7.38|7.39|7.4|7.23|7.29|7.19|7.21|7.19|7.36|7.21|7.24|7.32|7.26|7.23|7.37|7.34|7.38|7.47|7.53|7.36|7.4|7.5|7.08|7.05|7.08|7.12|7.2|7.03|6.87|6.92|6.92|6.83|6.8|6.74|6.84|6.86|6.82|6.82|6.83|6.83|6.92|6.82|6.8|||7.05|7.29|7.29|7.28|7.26|7.21|7.22|6.92|6.95|6.99|6.95|6.95|7.02|6.95|6.95|7.01|7.04|6.95|6.9|6.94|6.96|6.96|6.94|7.15|7.47|7.42|7.46||7.37|7.46|7.3|7.23|7.06|7.13|7.09|7.12|7.24|7.23|7.47|7.49|7.5|7.29|7.22|7.07|7.15|7.32|7.31||7.23|7.17|7.18|6.94|7.1|7.19|7.17|7.47|7.42|7.48|7.27|7.22|7.07|7.01|7.08|6.93|6.97|7.17|7.38|7.29|7.25|7.04|7|6.56|6.43|6.57|6.46|7.16|7.09|7.15|6.93
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|26.8|26.085||||||26.231|26.238|26.123|26.715|26.531|26.215|26.646|27.192|26.754|26.131|26.285|27.392|28.669|28.892|29.215|30.277|30.523|29.939||29.623|29.746|29.954|29.908|30.208|30.038|31.177|30.654|30.385|30.169|30.677|30.2|29.669|30.146|29.9|32.615|32.792|33.346|32.915|32.408|32.938|34.446|33.661|33.408|34.4|35.2|34.631|35.646|36.808|37.038|36.223|35.761|35.677|37.339|37.192|38.692|40.977|39.046|37.462|35.377|36.4|33.092|33.046|32.785|32.254|33.6|32.769|32.661|32.239|32.715|30.492|30.723|31.154|30.531|30.085|31.031|30.908|31.423|30.831|30.954||||||29.685|29.677|29.554|30.277|30.1|33.139|33.1|32.846|33.685|34.623|||34.869|34.615|35.246|36.146|37.285|38.492|41.054|39.639|39|39.008|35.462|32.239|29.308|26.646|24.223|22.023|20.023|18.2|16.546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.561|5.5||||||5.515|5.515|5.508|5.515|5.508|5.477|5.554|5.508|5.515|5.492|5.454|5.523|5.6|5.631|5.585|5.577|5.585|5.546||5.5|5.5|5.508|5.538|5.561|5.508|5.608|5.654|5.577|5.631|5.531|5.492|5.485|5.492|5.462|5.677|5.608|5.654|5.569|5.569|5.615|5.723|5.669|5.731|5.831|5.746|5.761|5.638|5.677|5.623|5.592|5.7|5.646|5.638|5.638|5.631|5.554|5.477|5.546|5.492|5.485|5.515|5.462|5.515|5.469|5.5|5.515|5.531|5.546|5.554|5.469|5.508|5.508|5.5|5.446|5.462|5.5|5.477|5.485|5.469||||||5.392|5.392|5.369|5.392|5.346|5.523|5.492|5.439|5.431|5.462|||5.408|5.454|5.415|5.554|5.615|5.638|5.731|5.692|5.708|5.515|5.492|5.446|5.446|5.415|5.369|5.454|5.477|5.469|5.538|5.561|5.515|5.492|5.531|5.392|5.277|5.323|5.354|5.354|5.269|5.231|5.208|5.192|5.154|5.231|5.239|5.246|5.362|5.331|5.269|5.338|5.315|5.338|5.446|5.385|5.392|5.377|5.385|5.261|5.231|5.261|5.254|5.246|5.246|5.146|5.123|5.131|5.069|5.061|4.969|5.061|5.1|5.069|5.092|5.061|5.023|5.069|4.954|4.969|||5.131|5.169|5.192|5.231|5.223|5.215|5.239|5.085|5.154|5.008|4.954|4.962|5.015|4.977|4.946|4.954|5.077|5.154|5.185|5.269|5.392|5.208|5.231|5.131|5.269|5.261|5.277||5.138|5.162|5.115|5.131|5.054|5.1|5.108|5.115|5.392|5.385|5.508|5.538|5.439|5.308|5.323|5.223|5.3|5.362|5.362||5.246|5.261|5.254|5.1|5.2|5.323|5.261|5.323|5.315|5.385|5.246|5.138|5.031|5.038|5.077|4.962|4.969|5.046|5.208|5.354|5.077|5.031|4.969|4.731|4.615|4.785|4.677|5.2|5.061|5.138|4.969
07762|100495|/equities/orient-int|SHANGHAICOMP|15.61|15.46||||||15.56|15.56|15.38|15.59|15.27|14.96|14.98|15.21|15.32|16.1|16.37|16.22|16.67|16.8|16.95|17.09|16.73|16.63||16.32|16.19|16.5|16.68|16.46|16.33|17.13|16.96|16.94|17.36|17.01|16.77|16.62|16.4|16.55|18.07|18.21|18.3|18.21|18.99|19.23|19.29|19.25|19.27|19.35|19.43|19.71|19.61|20.57|20.56|20.2|20.16|20.16|20.68|20.61|21.93|22.43|21.78|22.07|21.64|21.72|21.5|21.38|21.35|21.2|22.23|22.4|22.74|22.12|22.05|21.88|21.7|21.63|21.55|21.08|21.65|22.14|21.78|21.19|20.99||||||20.2|19.96|19.65|19.64|19.2|20.6|19.98|19.9|19.45|19.46|||18.76|19.16|18.87|20.07|22.19|22.45|22.51|21.43|21.7|21.48||||23.79|24.07|23.47|23|21.18|22.1|20.36|20.09|19.61|19.6|18.75|18.43|18.69|18.4|18.22|18.37|18.53|18.57|17.82|17.54|17.36|17.73|17.95|18.66|19.1|18.14|17.71|17.37|17.25|16.79|16.79|16.79|16.06|16.21|15.71|15.83|15.86|15.99|16|15.97|15.93|15.55|15.35|15.05|15.12|14.93|14.9|15.02|15.31|13.94|13.97|13.96|14.05|13.59|13.29|||14.37|14.43|14.37|14.65|14.18|13.9|13.98|13.25|13.42|13.13|13.03|13.01|13.32|13.21|12.83|12.89|13.33|13.33|13.09|13.17|13.37|13.75|13.67|14.35|15.05|14.85|15.07||14.67|14.83|15.08|15.23|14.42|13.13|12.97|13.09|14.03|13.93|14.4|14.38|14.22|13.97|14.17|13.92|13.87|14.37|14.4||14.18|14.07|14.06|13.45|14.12|14.68|13.92|14.25|13.89|14.16|13.65|12.55|12.11|12.07|12.12|11.48|11.48|11.69|11.95|11.96|11.6|12.32|12.29|11.73|11.49|12.76|13.1|14.56|14.04|14.33|14.11
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||15.15||||||15.21|15.13|15.17|15.26|15.24|15.18|15.18|15.25|15.46|15.21|15.06|15.14|15.24|15.26|15.27|15.45|15.61|15.61||15.53|15.39|15.38|15.46|15.54|15.45|15.58|15.63|15.57|15.51|15.59|15.54|15.55|15.86|15.86|16.09|16.08|16.18|16.1|16.28|16.77|17.05|17.01|16.7|16.61|16.73|16.61|16.53|16.68|16.54|16.49|16.66|16.76|16.58|16.67|16.58|16.13|15.95|16.13|16.11|16.14|16.18|15.95|16.06|15.96|16.02|16|15.99|16.07|16.17|15.95|15.94|15.98|16.16|15.94|16.02|15.93|15.9|15.98|15.96||||||15.83|15.77|15.72|15.84|15.77|16.14|16.27|16.29|16.24|16.27|||16.26|16.38|16.49|16.58|16.61|16.59|16.65|16.57|16.62|16.53|16.68|16.62|16.59|16.61|16.63|16.59|16.69|16.68|16.93|16.9|17|17.08|17.32|16.59|16.39|16.41|16.53|16.43|16.35|16.34|16.28|16.31|16.23|16.47|16.5|16.83|17.24|17.1|17.11|17.29|17.21|17.32|17.16|17.37|17.52|17.63|17.62|17.28|17.49|17.74|17.11|17.05|17.04|16.71|16.81|16.75|16.83|16.7|16.45|16.71|16.9|16.74|16.67|16.89|17.24|17.3|16.91|16.64|||17.62|17.33|17.16|17.27|17.35|17.36|17.71|16.58|16.57|16.71|16.63|16.61|17.07|16.96|16.68|16.73|16.9|16.87|16.78|16.91|16.88|17.01|17.01|17.64|18.19|18.2|18.47||18.07|17.99|18.16|18.33|18.22|18.56|18.46|18.94|19.1|19.03|19.4|19.45|19.49|18.91|19.26|18.71|19.28|20|20.24||19.89|20.31|20.45|19.96|20.25|20.8|20.65|21.76|21.74|22.79|20.72|19.86|19.15|19.22|19.51|18.92|18.54|19.37|19.81|20.08|20|19.41|19.72|18.64|17.27|18.27|17.77|19.51|19.49|19.64|17.85
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||5.04|5.03|5.03|5.06|5.04|5|5.01|5.01|5.01|5.1|5.17|5.25|5.33|5.28|5.28|5.27|5.25|5.2||5.16|5.16|5.17|5.18|5.22|5.17|5.28|5.34|5.26|5.24|5.32|5.34|5.23|5.3|5.2|5.58|5.56|5.67|5.56|5.72|6.34|6.55|6.1|6.03|6.15|6.16|6.18|5.87|5.88|5.86|5.85|5.78|5.75|5.65|5.61|5.52|5.39|5.36|5.38|5.38|5.4|5.36|5.25|5.28|5.18|5.18|5.16|5.15|5.14|5.18|5.18|5.17|5.16|5.17|4.95|5|5.02|5.01|5.01|4.97||||||4.92|4.92|4.7|4.71|4.667|4.773|4.767|4.787|4.673|4.667|||4.593|4.633|4.6|4.74|4.913|4.84|4.9|4.853|4.587|4.393|4.493|4.453|4.393|4.393|4.48|4.233|4.24|4.213|4.287|4.293|4.3|4.327|4.38|4.207|4.127|4.087|4.107|4.08|4.06|4.053|4.04|4.053|4.02|4.067|4.093|4.167|4.253|4.2|4.187|4.24|4.22|4.253|4.213|4.327|4.367|4.293|4.267|4.18|4.187|4.187|4.167|4.173|4.173|4.087|4.087|4.08|4.08|4.04|3.967|4.033|4.08|4.02|3.993|3.987|3.98|4.04|3.987|3.933|||4.14|4.193|4.187|4.233|4.26|4.207|4.28|3.98|3.987|4.02|4.033|4.04|4.1|4.1|4.067|4.08|4.113|4.1|4.067|4.147|4.14|4.133|4.113|4.213|4.4|4.387|4.413||4.313|4.327|4.34|4.4|4.34|4.427|4.427|4.527|4.633|4.593|4.7|4.747|4.727|4.62|4.647|4.5|4.573|4.667|4.687||4.573|4.607|4.613|4.487|4.527|4.653|4.587|4.78|4.76|4.913|4.473|4.347|4.267|4.227|4.273|4.16|4.107|4.24|4.3|4.32|4.267|4.273|4.273|4.047|3.913|4.047|4.013|4.46|4.46|4.48|4.32
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.65|8.61||||||8.65|8.66|8.7|8.5|8.43|8.34|8.26|8.31|8.17|8.55|8.62|8.46|8.53|8.57|8.55|8.62|8.66|8.54||8.46|8.48|8.55|8.55|8.6|8.65|8.85|8.93|8.88|8.81|8.85|8.7|8.59|8.59|8.62|8.93|8.99|9.06|9.03|9.04|8.99|9.26|9.4|9.5|9.42|9.42|9.39|9.5|9.54|9.69|9.7|9.85|9.71|9.79|9.57|9.58|9.63|9.59|9.51|9.52|9.48|9.58|9.49|9.65|9.6|9.53|9.79|9.84|9.94|10.1|9.81|9.98|9.96|10.02|9.92|10.08|10.24|9.93|9.56|9.52||||||9.35|9.39|9.38|9.49|9.43|9.45|9.6|9.61|9.77|9.66|||9.57|9.52|9.36|9.59|9.67|9.12|9.13|9.02|9.14|8.88|8.89|8.94|9.01|8.95|8.93|9.12|9.09|9.13|9.26|9.28|9.32|9.24|9.19|9.01|8.94|9.12|8.96|8.92|8.73|8.84|8.83|8.84|8.77|9.13|9.19|9.51|10|9.86|9.53|9.48|9.46|9.56|9.47|9.7|9.85|9.85|9.7|9.66|9.57|9.61|9.69|9.76|9.74|9.61|9.73|9.56|9.55|9.56|9.39|9.38|9.11|8.89|9|8.95|9|9.08|8.71|8.9|||9.26|9.2|9.37|8.96|8.6|8.5|8.48|8.04|8.15|8.12|8.21|8.35|8.42|8.19|||||||7.82|8.04|8.05|8.92|9.63|9.52|9.63||9.45|9.62|9.95|9.82|9.96|10.135|9.923|9.904|10.427|10.035|9.688|8.808||||||||||||||||||||||||8.015|8.112|8.108|8.273|8.238|7.931|8.3|8.365|7.942|7.838|8.712|8.992|9.996|10.273|10.227|10.062
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|7.51|7.46||||||7.52|7.35|7.34|7.42|7.2|7.11|7.19|7.21|7.16|7.57|7.7|7.88|7.94|7.9|7.91|8.01|8.04|8.01||7.8|7.75|7.87|7.77|7.67|7.74|7.85|7.83|7.79|7.68|7.62|7.55|7.59|7.67|7.67|8.21|8.22|8.35|8.19|8.24|8.31|8.4|8.43|8.42|8.81|8.74|8.91||||||8.41|8.44|8.56|8.57|8.19|7.92|7.97|7.99|7.82|7.84|7.83|7.94|7.91|7.82|7.88|7.96|8.04|7.92|7.87|7.92|7.91|7.91|7.82|7.93|8.02|7.95|8.02|7.99||||||7.85|7.74|7.78|7.86|7.88|8.11|8.18|8.11|8.13|8.11|||8.08|8.14|8.03|8.19|8.26|8.33|8.37|8.36|8.32|8.25|8.38|8.4|8.4|8.25|8.25|8.42|8.41|8.48|8.99|8.69|8.46|8.54|8.41|8.13|8.07|8.3|8.32|8.15|8.1|8.16|8.14|8.09|8.03|8.16|8.37|8.36|9.03|8.37|8.53|8.79|8.62|8.67|8.59|8.84|8.85|9.06|8.83|8.92|8.77|8.92|8.55|8.25|8.2|7.96|7.99|8.18|7.94|8.02|7.7|7.85|8.17|7.91|8.12|8.71|7.92|7.58|7.25|7.34|||7.79|7.98|7.7|7.63|7.29|7.28|7.15|6.83|6.94|7.07|7.06|7.28|7.26|7.19|7.28|7.09|7.68|7.43|6.75|6.52|6.69|6.71|6.71|7.13|7.51|7.43|7.48||7.23|7.19|7.3|7.37|7.26|7.38|7.46|7.38|8.01|8.68|9|8.67|8.72|8.54|8.42|8.27|8.44|8.72|8.66||8.5|8.66|8.87|8.56|8.47|8.74|9.04|8.62|8.33||7.57|7.2|7|7.12|7.23|7.02|7.22|7.53|8.07|8.19|8.02|8|7.27||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|16|15.67||||||15.64|15.56|15.57|16|15.77|15.66|15.56|15.79|15.59|16.1|16.63|17.6|17.8|17.77|17.71|17.94|17.95|17.89||17.66|17.66|17.77|17.95|17.95|17.84|18.14|17.97|17.85|17.84|18.02|17.7|17.85|18.33|18.52|19.44|19.15|19.1|18.89|18.67|18.93|19.15|18.96|19.01|19.04|19.03|18.88|19.15|19.54|19.12|19.18|19.67|19.92|19.46|19.66|19.12|19.04|18.86|19.14|19.3|19.22|19.2|19.16|19.27|19.37|19.85|20.3|20.19|20.1|20.07|20.27|20.64|20.45|20.51|20.5|19.66|19.9|19.65|19.86|19.8||||||18.84|18.72|18.42|18.58|18.45|18.35|18.84|18.96|18.83|18.55|||18.29|18.49|18.56|19.58|19.85|19.93|19.7|19.5|19.8|19.68|19.89|19.68|19.9|19.91|20.11|20.01|20.2|20.65|20.79|20.72|21.09|21.41|21.12|20.97|20.86|21.12|21.49|21.45|21.22|20.16|20.05|19.86|19.86|19.7|20.08|19.55|21.2|20.93|21.08|20.59|20.51|20.67|20.61|20.96|19.49|18.8|18.34|18.12|18.07|18.72|18.68|16.98|16.88|16.57|16.61|16.63|16.63|16.39|16.1|16.27|16.43|16.12|16.34|16.4|15.93|16.18|15.79|15.98|||17.15|17.27|17.17|17.17|17.19|16.99|16.97|16.22|16.56|16.44|16.1|16.06|16.35|16.12|16.06|15.98|16.43|16.37|16.15|16.75|17.41|17.79|17.59|17.81|18.63|18.19|18.26||17.36|17.29|17.36|17.47|17.13|17.46|17.27|17.43|18.58|18.65|17.72|17.9|17.84|17.58|17.41|17.08|17.41|17.9|17.94||17.52|17.83|17.62|16.9|17.4|17.23|17.41|18|17.72|17.95|17.29|16.8|16.25|16.58|17.2|16.79|15.78|15.52|15.97|16.1|15.9|16.82|16.54|15.73|15.53|15.45|15.61|17.35|17.57|18.19|17.34
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|22.18|21.92||||||22.27|22.08|22.39|21.94|21.89|21.29|21.51|21.54|21.24|23.2|24.45|24.74|24.88|24.33|23.91|24.54|25.5|24.16||23.8|24.1|25.09|25.54|27.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.29|29.44|29.6|30.11|29.88|30|29.56|29.67|29.51|29.84|29.39|27.56|28.21|27.59|27.37|27.71|25.19|25.17|25.5|24.52|24.49|||25.1|26.16|26.19|26.72|25.7|23.36|23.53|22.2|22.82|22.77|22.78|22.31|22.65|22.26|22.06|22.01|23.05|22.88|22.79|22.76|22.91|22.78|22.76|24.02|25.38|25.3|24.98||23.97|24.46|24.67|24.94|24.1|24.9|25.29|26.98|26.74|25.47|26.43|24.21|24|24.09|24.88|24.81|24.96|26.23|25.3||24.37|24.14|24.01|23.48|25.71|24.93|25.21|25.47|25.12|25.15|24.71|23.55|22.94|24.18|22.4|20.36|19.65|20.49||20.95|20.96|21.06|20.06|19.1|20.06|21.12|22.23|23.4|22.4|22.9|22.15
07771|101102|/equities/tianan-coal|SHANGHAICOMP|5.43|5.46||||||5.34|5.06|5.07|5.02|4.97|4.87|4.91|4.87|4.9|4.91|4.96|5.04|5.12|5.03|5.01|5.03|5.01|4.96||4.87|4.87|4.84|4.86|4.86|4.86|5.07|5.01|4.99|5|4.93|5.01|5|5.05|5.05|5.29|5.29|5.39|5.24|5.26|5.24|5.37|5.33|5.63|5.85|5.81|5.73|5.69|5.8|5.54|5.53|5.68|5.66|5.71|5.83|5.63|5.48|5.47|5.4|5.5|5.21|5.16|5.09|5.25|5.23|5.26|5.24|5.35|5.53|5.37|5.1|5.06|5.07|5.06|4.89|4.93|4.83|4.84|4.9|4.84||||||4.75|4.63|4.51|4.48|4.46|4.54|4.51|4.47|4.49|4.42|||4.38|4.43|4.46|4.58|4.64|4.59|4.63|4.59|4.49|4.44|4.53|4.48|4.47|4.45|4.46|4.49|4.48|4.49|4.57|4.53|4.56|4.58|4.53|4.47|4.37|4.43|4.41|4.45|4.24|4.22|4.24|4.23|4.18|4.26|4.27|4.25|4.46|4.35|4.31|4.35|4.31|4.36|4.34|4.42|4.45|4.49|4.54|4.35|4.26|4.29|4.27|4.25|4.27|4.11|4.09|4.14|4.14|4.13|4|4.07|4.05|3.96|3.98|4.02|3.91|3.95|3.9|3.88|||4.04|4.07|4.1|4.06|4.07|4.05|4.05|3.92|3.97|4.01|3.95|3.9|3.96|3.93|3.93|3.92|4.02|3.99|3.99|3.98|4.04|4.05|4.06|4.31|4.56|4.5|4.59||4.5|4.53|4.54|4.6|4.61|4.42|4.41|4.36|4.44|4.49|4.51|4.61|4.61|4.49|4.35|4.25|4.28|4.34|4.34||4.29|4.24|4.23|4.15|4.15|4.2|4.2|4.33|4.33|4.39|4.3|4.18|4.09|4.17|4.28|4.19|4.16|4.26|4.47|4.56|4.46|4.43|4.38|4.15|3.98|4.1|3.96|4.3|4.26|4.2|4.07
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|7.08|6.44||||||5.85|5.32|4.84|4.4|4|3.64|3.31|3.01|2.74|2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|13.78|13.8||||||13.57|13.51|13.52|13.8|13.88|13.66|13.45|13.47|13.39|13.88|14.13|14.17|14.51|14.37|14.71|15.13|15.11|15.12||14.97|14.89|14.97|14.87|14.76|14.39|14.34|14.49|14.33|14.63|14.59|14.7|15.03|15.45|15.41|16.1|15.7|15.9|15.65|15.27|16.32|16.91|16.86|16.83|17.12|17.29|16.98|16.44|16.82|16.57|16.43|16.83|16.81|16.91|17.21|17.05|16.04|15.8|16.37|16.66|16.6|16.91|16.49|16.66|16.5|16.28|16.09|16.17|16.55|16.5|15.6|15.38|15.33|15.57|15.24|15.8|15.76|15.88|16|15.43||||||14.98|15.12|14.96|15.16|15.2|15.79|16.16|16.15|15.74|15.76|||15.68|15.69|15.88|16.59|16.99|16.76|16.74|16.1|15.96|15.94|16.66|16.72|16.43|16.44|16.62|16.42|16.97|17.22|17.95|17.18|17.39|18.01|17|15.48|15.3|15.05|15.07|15.1|15.3|14.75|14.68|14.98|14.86|14.8|15.71|15.86|16.3|15.36|15.48||||||||14.68|14.58|14.64|14.42|13.72|13.78|14.03|13.71|13.74|13.65|13.56|13.11|12.7|13.02|13.26|12.99|12.53|12.51|12.35|12.72|12.32|11.89|||13.13|12.95|12.8|13.1|12.93|12.85|12.83|11.87|12|12.16|11.91|11.85|12.18|11.3|10.86|10.96|11.43|11.43|11.4|11.62|11.36|11.68|11.96|12.33|13.03|12.75|12.92||12.68|12.3|12.68|12.85|12.8|12.95|12.57|12.99|13.86|13.73|14.4|14.6|14.46|13.7|13.96|13.3|13.42|13.89|14.08||13.84|14.01|13.95|13.37|13.77|13.85|13.68|14.46|14.28|14.88|13.68|12.98|12.53|12.48|12.74|11.66|11.35|12.02|12.6|12.63|12.18|12.73|12.03|10.9|10.28|11.43|11.61|12.9|13.28|13.8|12.8
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.24|7.21||||||7.26|7.33|7.25|7.1|7.09|7.04|7.07|7.02|7.08|7.04|7.04|7.1|7.12|7.25|7.13|7.21|7.31|7.26||7.27|7.32|7.15|7.26|7.28|7.13|7.15|7.16|6.97|6.96|6.95|6.91|6.87|7.13|7.15|7.4|7.22|7.43|7.36|7.41|8.19|8.03|8.04|8.37|7.93|7.61|7.52|7.49|7.62|7.57|7.36|7.54|7.23|7.3|7.46|7.27|7.1|6.93|7|7|7.02|7.09|6.65|6.86|6.79|6.84|7.05|7.14|7.22|7.32|7.05|6.4|6.44|6.49|6.18|6.24|6.15|6.06|6.1|6.08||||||5.99|5.99|5.99|6.05|6.05|6.21|6.23|6.23|6.26|6.28|||6.27|6.38|6.44|6.37|6.32|6.33|6.25|6.2|6.25|6.16|6.28|6.3|6.33|6.21|6.17|6.28|6.27|6.29|6.52|6.35|6.35|6.38|6.24|6.03|5.87|5.98|5.98|5.81|5.73|5.76|5.8|5.82|5.77|5.95|5.82|5.8|5.86|5.82|5.82|5.9|5.9|5.88|5.88|5.91|5.92|6.04|5.98|5.86|5.87|5.91|5.89|6|5.8|5.69|5.71|5.78|5.59|5.58|5.53|5.63|5.67|5.66|5.66|5.66|5.7|5.75|5.71|5.72|||5.93|5.95|5.96|5.98|5.95|5.99|6.01|5.84|5.79|5.77|5.79|5.81|5.88|5.88|5.86|5.89|6|6.03|6|6.08|6.28|||||||||||6.29|6.2|6.26|6.26|6.4|6.57|6.54|6.68|6.73|6.69|6.6|6.63|6.49|6.63|6.69|6.74||6.49|6.46|6.45|6.32|6.52|6.56|6.57|6.65|6.69|6.82|6.59|6.57|6.54|6.45|6.41|6.3|6.22|6.47|6.47|6.47|6.45|6.31|6.33|6.02|5.86|6.12|6.07|6.72|6.65|6.8|6.62
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|24.3|23.81||||||24|23.85|23.52|23.7|23.39|23.17|23.43|23.58|23.25|24.16|24.59|24.64|25.27|24.86|25.15|24.97|24.65|24.49||24.18|23.88|24.02|24.47|24.34|24.4|24.62|24.58|24.18|24.3|24.36|23.78|23.7|23.83|23.34|25.56|25.42|25.84|25.46|25.29|25.85|26.76|26.32|26.11|26.12|26.4|26.65|27.58|26.99|26.8|27.15|27.25|26.77|26.98|26.74|26.91|26.86|25.08|25.69|25.83|25.27|25.61|25.66|25.74|25.39|25.06|24.92|24.7|25.1|25.09|24.35|24.42|24.57||||24.58|25.13|25.61|25.7||||||24.9|24.7|24.93|25.94|25.69|26.58|25.67|25.02|25.2|25.55|||24.96|25.02|23.54|24.85|25.03|25.23|25.62|24.39|25.12|25.04|25.14|25.41|25.48|23.82|23.22|23.65|23.47|23.46|22.97|22.34|22.47|21.71|21.55|21.1|20.95|21.45|21.35|21.18|21.01|20.97|20.9|20.99|20.81|21.83|23.47|23.75|24.01|23.62|23.54|24.11|24.23|23.97|23.9|23.76|24.35|24.09|24.54|23.64|23.96|24.01|23.21|22.43|22.53|21.86|21.99|21.87|21.78|21.28|20.79|21.21|21.24|20.94|21.27|21.05|21.13|21.43|20.82|21.03|||23.16|23.69|23.33|23.33|23.57|23.73|23.19|22.08|22.245|21.98|22.105|21.7|22.035|21.685|21.395|21.37|22.455|22.29|21.965|22.245|22.87|22.5|22.41|23.89|24.76|24.31|24.525||23.59|23.64|23.83|23.785|23.465|23.695|23.255|23.825|25.455|25.26|25.485|26.73|26.865|27.265|26.435|27.525|28.13|26.14|24.565||24.215|23.96|23.065|22|22.71|22.685|21.865|22.905|21.405|21.53|21.015|19.985|19.27|19.515|19.87|19.095|18.815|19.055|19.65|19.47|18.95|19.905|20.075|19.225|18.85|19.86|19.72|21.91|22.215|22.42|21.89
07779|100500|/equities/qian-water|SHANGHAICOMP|12.37|12.21||||||12.36|12.25|12.18|12.39|12.34|12.4|11.99|12.06|11.94|12.53|12.76|13.06|13.06|12.83|12.66|12.63|12.62|12.54||12.34|12.46|12.44|12.43|12.48|12.38|12.64|12.7|12.61|12.62|12.51|12.29|12.17|12.35|12.52|13.45|13.82|13.85|13.77|13.12|13.38||13.04|12.88|13.2|13.44|13.3|13.15|13.13|13.15|13.33|13.21|12.83|12.72|12.71|12.7|12.59|12.47|12.68|12.62|12.61|12.56|12.55|12.63|12.46|12.79|12.91|13.02|13|13.05|12.97|13.04|13|12.94|12.75|13.1|13.19|12.88|13.02|12.79||||||12.48|12.56|12.59|12.57|12.61|13.34|13.32|13.27|13.32|13.2|||13.14|12.98|12.82|13.31|13.6|13.57|13.27|13.26|13.05|12.91|13.08|12.98|12.81|12.54|12.39|12.77|12.63|12.49|12.74|12.62|12.61|12.6|12.48|12.24|12.1|12.34|12.46|12.27|12.19|12.23|12.13|12.24|12.15|12.55|12.56|12.55|13.43|13.36|13.04|13.31|13.42|13.27|13.17|13.26|13.42|13.45|13.38|13.25|13.36|13.63|13.49|13.83|13.49|12.44|12.42|12.38|12.38|12.18|12.06|12.3|12.56|12.37|12.5|12.95|13.01|13.25|13.16|13.48|||13.5|13.53|13.56|13.45|13.5|13.26|13.24|12.76|12.78|12.47|12.58|12.36|12.6|12.54|13|13.24|13.92|13.91|13.88|14.11|14.27|14.37|14.3|14.75|15.34|15.25|15.14||14.77|14.77|14.89|14.62|14.35|14.47|14.43|14.39|15.17|15.18|15.19|15.25|15.29|15.18|15.49|14.82|14.53|14.88|14.26||13.65|13.9|14.07|13.42|13.97|13.82|13.77|14.42|14.47|14.3|13.95|13.19|12.7|13.07|13.12|12.49|12.67|13.03|13.57|13.73|13.5|14.69|14.52|13.89|14.13|15.7|16.58|16.05|16.28|16.41|16.41
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|17.72|17.365||||||17.62|17.805|18.13|18.05|18|18.255|18.12|19.605|20.41|22.68|23.225|23.67|23.855|24.455|23.335|22.365|22.495|22.56||22.485|22.045|21.045|21.01|21.375|21.365|21.41|21.695|21.645|20.89|20.13|20.04|19.34|19.235|19.08|20.055|20.655|20|19.865|19.985|19.725|20.085|20.205|19.945|20.705|21.48|21.495|21.815|22.235|22.265|20.895|19.985|20.515|21.305|20.305|19.985|20.12|19.38|19.695|19.15|19.29|18.645|18.39|18.805|17.785|17.835|17.785|17.645|17.89|17.805|17.635|17.595|17.495|17.385|17.025|17.36|17.185|17.245|17.135|16.865||||||16.25|16.2|16.11|16.185|15.985|16.815|17.015|16.995|17|16.98|||16.715|16.78|16.77|17.53|17.91|17.77|17.845|17.615|17.705|18|18.185|18.32|17.775|18.03|17.965|18.385|18.245|18.285|18.98|19.32|19.125|19.565|18.455|16.775|16.61|17.235|17.2|16.86|16.91|16.915|16.985|16.49|16.1|16.895|16.98|16.995|18.215|18.045|18.025|18.86|19.115|19.215|19.49|19.98|20.195|19.475|19.825|18.95|19.545|19.22|19.18|19.035|18.525|17.805|17.635|18.705|17.82|17.855|16.825|17.45|17.365|16.66|17.085|16.495|16.01|16.19|15.37|14.785|||16.405|17.295|16.635|16.355|16.02|15.26|15.265|14.56|14.71|13.985|13.82|13.765|14|13.605|13.46|13.455|13.995|14.32|13.885|13.995|14.735|14.18|13.885|14.485|15.15|15.005|14.755||14.035|14.095|14.37|14.255|14.01|14.335|14.245|14.59|15.28|15.275|15.945|16.275|14.795|14.76|14.72|13.955|13.94|13.955|14.095||13.985|13.85|14.09|13.62|14.155|14.93|15.62|14.2|14.5|15.095|14.605|14.18|12.89|11.72|10.655|9.685|8.805|8.005|7.275|6.615|||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|10.95|10.84||||||10.86|10.93|10.67|10.74|10.66|10.54|10.59|10.72|10.69|11.44|11.49|11.56|11.7|11.82|11.64|11.58|11.64|11.52||11.37|11.32|11.54|11.53|11.6|11.49|11.59|11.71|11.57|11.61|11.55|11.31|11.21|11.33|11.28|12.31|12.27|12.45|12.26|12.29|12.2|12.42|12.26|12.22|12.5|12.57|12.44|12.53|12.72|12.66|12.56|12.7|12.83|12.83|12.56|12.55|12.57|12.09|12.27|12.12|12.12|12.18|12.07|12.18|12.08|12.03|12.27|12.3|12.55|12.35|12.25|12.33|12.38|12.29|12.05|12.33|12.27|12.16|12.27|12.25||||||11.84|11.9|11.94|11.98|11.65|11.83|11.73|11.72|11.69|11.67|||11.54|11.78|11.76|12.16|12.14|11.97|12.03|11.86|11.87|11.81|11.94|11.94|12.1|12.17|12.21|12.47|12.47|12.27|12.14|12.05|12.2|12.17|12.17|11.71|11.63|11.85|11.85|11.76|11.64|11.64|11.61|11.59|11.53|11.84|12.01|11.84|12.61|12.51|12.35|12.49|12.49|12.47|12.31|12.52|12.71|12.78|12.62|12.44|12.27|12.28|12.21|12.23|12.19|12.1|12.19|12.21|11.91|11.74|11.49|11.46|11.43|11.25|11.43|11.43|11.33|11.47|11.15|10.99|||11.43|11.53|11.66|11.75|11.68|11.6|11.65|11.18|11.1|11.19|11.22|11.24|11.36|11.24|11.18|11.02|11.42|11.54|11.4|11.64|11.51|11.45|11.59|11.85|12.4|12.23|12.27||11.79|11.89|12.09|12.09|11.86|12.13|11.99|12.27|13.1|13.29|13.06|13.07|12.8|12.61|12.78|12.5|12.78|13.18|13.14||12.73|12.77|12.77|12.24|12.59|12.73|12.52|12.73|12.85|12.45|12.03|11.51|11.13|11.45|11.24|10.85|10.75|11.06|11.33|11.35|11.03|11.55|11.49|10.92|10.6|11.65|11.84|13.16|13|13.28|13.01
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|52.07|50.67||||||51.84|51.63|51.05|51.97|51.59|50.73|51.5|51.89|49.73|52.63|55.95|55.65|58.71|60.61|61.44|62.86|63.67|63.21||63.85|63.61|62.79|62.14|61.92|61.04|62.64|63.24|62.29|61.64|62.65|62.06|60.34|60.67|59.99|64.83|66.18|67.8|66.21|66.68|66.29|69.42|69.07|68.81|70.17|73.69|73.93|75.44|74.84|75.04|70.46|67.2|68.92|70.09|72.28|71.97|72.67|69.72|69.53|70.11|69.32|68.8|70.49|71.35|68.9|68.9|67.12|66.89|65.35|66.1|65.6|62.64|62.88|61.62|59.19|60.79|60.36|60.67|59.29|58.79||||||56.09|55.98|55.89|56.12|55.65|59.19|59.22|59.44|58.99|59.22|||58.57|58.37|57.95|60.55|61.23|61.34|62|60.95|60.89|61.56|62.49|62.74|63.15|63.17|63.61|64.78|64.98|64.39|66|66.35|67.41|65.51|64.8|62.9|62.03|64.47|63.49|63.04|63.13|64.39|65.8|65.27|60.01|62.56|62.25|61.58|67.28|65.84|65.85|68.1|71.26|72.41|70.35|73.37|71.81|70.08|70.84|67.27|71.96|75.1|73.91|74.46|72.25|65.68|63.89|70.26|67.8|66.07|61.57|62.73|63.75|61.12|61.63|59.41|56.46|57.05|54.75|54.1|||60.11|64.82|61.8|59.99|59.69|54.26|54.2|51.49|51.18|51.13|50.34|48.18|49.5|47.42|45.95|45.86|49.52|48.99|48.38|47.89|49.61|52.01|50.94|55.01|57.8|57.36|57.74||57.23|59.55|63|61.95|60.15|64.77|58.88|53.53|48.66|44.24|40.22|36.56|33.24|30.22|27.47|24.97|22.7|20.64|||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|10.08|10.15||||||10.12|10.07|10.03|10|9.96|9.92|10.02|10.04|10.1|9.91|9.96|10|10.02|10.01|10.03|10.05|10.03|9.94||9.88|9.78|9.88|9.88|9.86|9.89|9.95|9.96|9.93|9.92|10|9.93|9.98|10.07|10.11|10.27|10.25|10.35|10.35|10.33|10.67|10.9|10.72|10.79|10.67|10.29|10.39|10.21|10|9.93|9.92|9.98|9.98|9.99|9.94|9.99|9.96|9.91|10.03|9.97|9.97|10.01|9.95|10.03|9.99|10.2|10.17|10.16|10.28|10.29|10.22|10.13|10.15|10.2|10.13|10.16|10.17|10.21|10.32|10.35||||||10.14|10.09|10.1|10.18|10.11|10.44|10.49|10.36|10.52|10.64|||10.06|10.2|10.22|10.27|10.47|10.52|10.68|10.61|10.72|10.34|10.48|10.31|10.2|10.23|10.22|10.25|10.26|10.26|10.3|10.45|10.55|10.54|10.65|10.39|10.26|10.46|10.63|10.51|10.45|10.42|10.61|10.56|10.57|10.94|10.71|10.3|10.35|10.26|10.34|10.41|10.2|10.1|10.38|10.36|10.11|10.23|10.34|9.48|9.56|9.57|9.22|9.23|9.15|8.9|8.88|8.83|8.78|8.8|8.63|8.81|8.87|8.82|8.9|8.91|8.88|9.04|8.92|8.9|||9.18|9.25|9.27|9.36|9.29|9.12|9.16|8.76|8.97|8.88|8.86|8.97|9.09|9.13|8.85|8.87|8.84|9.07|8.98|9.08|9.11|8.67|8.26|8.34|8.65|8.64|8.71||8.33|7.99|7.9|7.9|7.96|8.01|8|8.12|8.32|8.29|8.41|8.44|8.42|8.37|8.45|8.32|8.47|8.55|8.6||8.55|8.48|8.54|8.38|8.47|8.51|8.53|8.79|8.81|8.92|8.77|8.68|8.64|8.49|8.48|8.27|8.32|8.56|8.57|8.59|8.69|8.56|8.59|8.23|7.5|7.8|7.78|8.34|8.41|8.51|8.33
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|22.6|21.713||||||22.247|22.427|21.773|22.66|22.3|21.007|21.36|21.807|21.373|21.687|22.747|22.8|23.707|24.147|26.827|25.12|22.833|20.76||18.873|17.16|15.6|14.18|12.893|11.72|10.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|35.06|33.84||||||34.28|34.17|33.28|34.13|34.08|33.23|32.89|34.45|32.69|34.43|35.38|35.68|36.98|37.65|38.34|40.36|41.26|41.16||40.33|40.48|40.51|40.77|41|41.23|43.19|42.77|42.38|42.07|42.76|41.98|41.5|42.58|42.33|45.94|47.12|48.65|47.25|46.55|47.89|48.79|47.2|47.45|49.6|51.03|50.62|52.43|54.52|53.84|53.25|53.09|52.38|56.14|57.76|59.94|56.55|51.41|50.48|50.91|49.98|48.96|50.24|48.79|47.98|49.71|45.81|44.05|45.83|41.66|43.29|39.35|35.77|32.52|29.56|26.87|24.43|22.21|20.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|14.48|14.31||||||14.54|14.45|14.34|14.56|14.11|13.94|13.98|14.08|13.77|15.01|16.37|16.16|16.3|15.64|15.71|16.06|15.61|15.43||15.42|15.75|15.95|15.57|15.27|15.35|15.86|15.69|15.35|15.39|15.37|14.91|14.62|14.36|14.53|16.15|16.75|17.21|16.79|16.63|16.19|16.15|16.3|16.05|16.76|17.06|17.51|17.69|18.46|18.1|18.83|18.93|19.05|19.02|19.62|20.5|19.99|20.05|19.98|20.96|19.83|18.03|16.4|16.59|15.89|15.75|16.21|16.84|16.6|15.09|13.71|13.83|14.04|14.05|13.76|13.94|14.2|14.44|14.32|14.23||||||13.94|13.85|14.15|14.14|13.69|13.84|13.4|13.15|13.05|12.99|||12.96|12.78|12.65|13.5|13.72|13.68|13.66|13.66|13.39|13.29|13.57|13.46|13.06|13.12|13.13|13.32|13.19|13.34|13.65|13.63|13.81|13.31|13.24|12.98|13.04|13.03|13.08|13.23|12.55|12.89|12.98|12.57|12.28|12.65|13.18|13.24|14.43|14.15|14.63|14.5|14.72|14.23|12.93|13.56|13.9|13.8|14.15|13.23|13.15|13.67|13.58|12.98|13|12.7|12.69|13.04|13.32|14.32|13.04|13.75|13.77|12.53|12.6|11.45|10.37|10.29|9.82|9.79|||10.6|10.93|10.86|11.14|11.12|11.43|10.74|10.09|9.94|9.81|10.21|||||||||||10.63|10.47|11.22|12.44|12.38|12.52||12.13|12.26|12.19|12.43|12.12|11.88|11.84|12.24|13.3|13.39|13.43|13.22|13.29|12.97|13|13.2|13.68|12.82|11.65||11.26|11.38|11.45|10.93|11|10.98|10.58|11.13|11.19|11.25|10.64|10.06|9.79|10|9.94|9.59|9.98|10.78|11.8|12.27|11.88||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|17.3|15.73||||||16.02|16.15|16.63|17.23|17.15|16.98|18.04|17.93|16.9|17.34|17.05|15.5|15.88|16.06|15.35|15.84|16.14|15.77||15.42|15.98|15.75|16.46|16.48|16.12|17.49|18.72|18.8|19.08|18.03|18.9|18.95|17.3|17.48|18.37|17.63|16.03|15.87|16.69|16.33|17.7|16.92|15.82|14.85|13.5|13.5|13.98|14.08|14.34||14.51|14.61|14.21|13.93|13.27|13.29|13.12|12.9|12.99|12.76|12.39|12.36|12.32|12.06|12.18|12.45|12.39|12.31|11.72|11.5|11.56|11.52|11.49|11.37|11.55|11.68|11.71|11.68|11.55||||||11.31|11.14|11.07|11.06|11.1|11.45|11.35|11.38|11.28|11.27|||11.22|11.11|11.03|11.57|11.61|11.56|11.66|11.59|11.35|11.29|11.41|11.36|11.4|11.35|11.28|11.51|11.5|11.49|11.79|11.49|11.49|10.94|10.92|10.77|10.69|10.79|10.9|10.88|10.68|10.6|10.33|10.4|10.3|10.72|10.5|10.76|11.33|11.3|11.27|11.28|11.36|11.23|11.18|11.28|11.29|11.3|11.27|11.19|11.39|11.23|11.26|11.74|12.36|13.01|13.69|14.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|16.08|15.74||||||15.69|15.65|15.54|15.84|15.6|15.37|15.69|16.41|16.55|17.04|17.52|17.7|17.81|18.02|17.75|18.17|17.99|17.95||17.45|17.45|17.62|17.76|17.7|17.47|17.65|17.95|17.97|17.83|17.67|17.53|17.48|17.42|17.14|18.08|18.38|18.69|18.62|18.5|18.36|18.51|18.64|18.93|18.77|18.54|19.01|19.32|19.61|19.64|19.31|19.53|19.8|19.7|19.51|19.47|19.73|19.42|20.05|19.85|20.24|19.95|18.84|18.76|18.62|18.62|18.24|18.39|19.27|19.28|19.29|19.15|18.69|18.8|18.68|19.3|19.33|19.35|19.32|19.9||||||20.31|20.26|20.2|19.75|19.73|20.42|20.22|20.19|20.31|19.5|||19.15|19.26|18.9|19.13|19.5|19.71|19.99|19.09|18.96|19.67|19.93|19.9|20.24|20.69|19.95|20.63|21.19|20.11|19.83|19.7|20.14|19.39|20.13|19.79|19.99|18.64|18.93|17.21|16.8|16.18|16.26|16.27|16.23|16.04|16.17|16.49|17.34|16.65|16.58|17.08|17.25|16.96|16.66|17.01|17.46|17.38|17.4|16.73|16.5|16.8|17.03|16.67|16.87|16.58|16|16.22|15.82|15.6|14.78|15.07|15.4|15.23|15.76|14.62|14.04|13.99|13.56|13.51|||14.83|15.14|15.22|15.08|15.33|15.41|15|14.45|14.27|14.3|14.54|13.22|13.41|13.27|13.12|12.87|13.35|13.46|13.07|13.09|13.09|13.28|13.13|13.93|14.76|14.59|14.6||13.99|14.13|14.19|14.33|13.84|14.04|13.84|14.18|15.36|15.23|15.87|16.1|15.99|16|15.42|15.16|15.41|15.63|15.84||15.28|15.58|15.85|15.21|15.62|16.09|17.02|15.47|14.06|14.22|13.88|13.49|12.74|12.98|13.39|12.8|12.32|12.57|12.93|13.06|12.76|13.01|13.13|12.25|11.83|12.6|12.8|14.22|14.3|14.63|14.12
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|5.92|5.79||||||5.79|5.84|5.8|5.85|5.8|5.72|5.7|5.67|5.57|6.11|6.22|6.38|6.44|6.41|6.43|6.83|6.85|6.91||6.89|7.29|7.41|7.28|7.23|7.06|7.31|7.53|7.41|7.44|7.78|7.52|7.2|7.1|6.94|7.67|7.62|7.61|7.76|7.28|7.32|7.47|7.46|7.54|7.61|7.75|7.77|8.18|8.24|8.09|8.2|8.43|8.43|8.85|8.8|9.22|9.61|9.56|8.69|9.25|8.71|9.53|8.66|7.87|7.15|6.48|6.68|6.8|6.58|6.48|5.89|||||||5.35|4.86|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.02|3.95|3.91||3.8|3.85|3.76|3.74|3.68|3.72|3.66|3.69|3.96|3.94|4.06|4.01|3.93|3.89|3.95|3.82|3.88|3.89|3.88||3.78|3.76|3.78|3.65|3.69|3.72|3.67|3.76|3.74|3.79|3.66|3.58|3.48|3.55|3.55|3.45|3.44|3.49|3.65|3.69|3.63|3.71|3.74|3.4|3.3|3.48|3.4|3.77|3.71|3.75|3.65
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|45.13|45.14||||||44.1|40.11|39.36|39.89|39.23|38.59|38.26|38.49|37.98|40.89|42.96|43.64|43.85|44.36|43.95|44.33|44.68|42.46||42.48|42|42.4|43.35|43.38|42.64|45.6|46.18|45.93|45.54|45.83|46.71|46.18|49.19|51.17|55.79|56.03|54.83|55.51|55.11|55.14|57.58|57.29|59.3|61.56|59.97|60.49|59.15|59.35|58.24|60.76|61.88|59.89|59.5|58.49|59.88|59.68|59.32|58.49|57.98|57.75|53.3|53.45|52.66|51.5|50.62|51.48|51.73|52.59|52.23|51.22|50.77|50.91|49.9|48.93|48.21|49.11|48.98|49.39|49.25||||||48.65|46.88|46.94|47|45.9|47.66|49.27|49.46|49.4|49.6|||47.2|46.3|46.18|51.06|52.19|52.76|53.04|52.4|52.25|52.22|52.7|51.5|51.76|51.68|51.42|53|53.9|53.74|55.06|51.79|52.42|53.08|52.2|51.12|51.05|52.85|52.85|51.89|52.29|52.04|50.57|50.56|50.37|51.95|53.96|53.97|59.98|59.27|60.39|62.05|63.29|63.28|63.67|61.1|61.49|62.92|63.14|62.31|61.9|63.73|62.98|63.5|63.95|59.11|57.3|59.17|55.99|55.92|55.42|57.11|62.99|61.69|61.6|62.4|63.6|63.3|60.57|61.31|||64.01|67.62|67.03|66.96|67.2|67.99|67.1|61.1|60.79|61.24|57.9|60|59.24|59.4|61.94|59.5|58.69|60.48|56.7|57.31|52.16|50.31|51.9|57.63|57.67|57.06|58.25||56.6|51.7|51.18|52.5|52.06|53.1|55|54.6|55.55|52.58|51.49|50.45|48.9|45.26|44.53|40.45|42.91|45.5|46.39||45.55|42.35|42.96|41.53|41.52|40.06|40.76|41.83|38.01|38.79|38.26|35.19|34|35.02|36.24|35.59|35.15|36.6|40.54|40.88|39.42|40.6|40.1|36.48|35.8|39.01|36.8|39.25|38.25|34.77|31.6
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|40.05|38.67||||||38.1|38.24|37.86|38.74|38.93|38.5|39.24|41.64|40.41|40.22|39.2|40.42|41.98|43.27|43.91|47.7|50.4|45.82||41.65|37.86|34.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|4.01|3.99||||||4|3.99|3.99|4|3.99|3.96|3.98|3.99|3.95|4.02|4.06|4.08|4.13|4.12|4.1|4.11|4.13|4.11||4.05|4.03|4.02|4.06|4.08|4.05|4.11|4.13|4.05|4.03|4.04|4.03|4.02|4.04|4.02|4.19|4.22|4.19|4.14|4.14|4.16|4.26|4.22|4.25|4.25|4.18|4.16|4.19|4.25|4.23|4.25|4.29|4.34|4.28|4.22|4.12|4.08|4.04|4.06|4.02|4|4.01|3.99|4.05|4.02|4.05|4.09|4.11|4.17|4.16|4.13|4.07|4.03|4.04|3.99|4.01|4.02|4.04|4.03|3.98||||||3.94|3.94|3.94|3.96|3.95|4.02|4.04|4.03|4.01|4.03|||4.02|4.04|4.04|4.09|4.1|4.11|4.11|4.08|4.07|4.1|4.09|4.1|4.1|4.1|4.1|4.16|4.17|4.16|4.17|4.21|4.17|4.17|4.16|4.09|4.06|4.1|4.11|4.1|4.08|4.06|4.06|4.07|4.05|4.12|4.11|4.13|4.16|4.14|4.14|4.2|4.19|4.23|4.2|4.25|4.27|4.27|4.28|4.27|4.19|4.15|4.13|4.15|4.07|4.03|4.05|4.07|4.05|4.01|4|4.04|4.07|4.05|4.06|4.07|4.05|4.1|4.05|4.02|||4.19|4.19|4.23|4.23|4.24|4.25|4.22|4.1|4.14|4.17|4.17|4.13|4.18|4.15|4.14|4.14|4.19|4.23|4.19|4.17|4.22|4.21|4.16|4.33|4.51|4.52|4.49||4.37|4.4|4.45|4.49|4.46|4.49|4.48|4.56|4.86|4.86|4.99|5.03|5.04|4.91|4.93|4.86|5|5.01|5.14||5.11|5.22|5.02|4.73|4.63|4.64|4.56|4.57|4.57|4.65|4.57|4.41|4.31|4.35|4.4|4.25|4.3|4.43|4.6|4.52|4.46|4.46|4.45|4.16|4.08|4.3|4.3|4.76|4.68|4.79|4.7
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|9.56|9.46||||||9.61|9.51|9.5|9.35|9.28|9.21|9.18|9.22|9.29|9.41|9.45|9.62|9.76|9.79|9.81|9.88|9.78|9.82||9.78|9.84|9.99|9.85|9.9|9.82|9.96|9.97|9.53|9.64|9.76|9.64|9.56|9.65|9.77|10.68|10.82|10.88|10.44|10.43|10.3|10.45|10.43|10.55|10.48|10.55|10.75|10.79|11.26|11.35|11.15|11.35|11.36|11.45|11.82|11.7|11.84|11.78|11.38|11.56|10.78|11.25|11.27|11.1|10.86|10.27|10.18|9.55|9.25|9.23|9.1|9.31|9.58|9.45|9.33|9.47|9.37|9.41|9.4|8.87||||||8.85|9.28|8.95|9|8.73|8.9|8.83|8.8|8.34|8.49|||8.48|8.45|7.9|8.23|8.3|8.01|8.14|7.81|7.72|7.84|7.86|7.83|7.95|7.67|7.53|7.66|7.57|7.53|7.71|7.59|7.67|7.65|7.59|7.45|7.27|7.44|7.45|7.38|7.26|7.35|7.25|7.23|7.1|7.43|7.42|7.6|8.06|7.7|7.74|7.79|7.79|7.73|7.77|7.63|7.49|7.46|7.35|7.36|7.5|7.58|7.46|7.52|7.51|7.44|7.53|7.49|7.58|7.15|6.9|7.02|7.12|7.03|7.03|7.22|7.24|7.11|6.87|6.78|||7.41|7.56|7.43|7.5|7.62|7.38|7.35|7.04|7.05|6.84|6.8|6.83|6.97|6.82|6.7|6.63|7.12|7.26||7.01|6.91|7.08|7.26|8.07|8.95|9.06|9.16||8.95|9.17|9.04|9.18|9.02|8.76|8.45|8.72|9.1|9.29|9.6|8.98|8.47|8.53|8.37|8.1|8.12|8.29|8.22||7.98|7.92|7.83|7.58|8.19|7.94|7.91|7.78|7.69|6.99|6.77|6.52|6.24|6.17|6.2|6|6.07|6.27|6.4|6.38|6.12|6.35|6.28|5.97|5.82|6.39|6.48|7.2|6.94|7.09|7.02
07811|101036|/equities/sailun|SHANGHAICOMP|4.26|4.25||||||4.29|4.29|4.17|4.18|4.15|4.12|4.15|4.16|4.18|4.2|4.22|4.21|4.21|4.28|4.26|4.29|4.25|4.13||4.08|4.09|4.12|4.16|4.17|4.2|4.21|4.24|4.21|4.26|4.26|4.17|4.14|4.17|4.1|4.27|4.29|4.35|4.23|4.2|4.28|4.38|4.4|4.41|4.49|4.38|4.39|4.39|4.41|4.38|4.36|4.39|4.43|4.42|4.46|4.48|4.53|4.43|4.21|4.18|4.26|4.32|4.24|4.28|4.29|4.3|4.32|4.34|4.21|4.12|4.11|4.13|4.15|4.11|4.03|4.08|4.1|4.07|4.07|4.07||||||3.96|3.93|3.95|4|3.98|4.05|4.11|4.14|4.09|4.08|||4.07|4.05|4.05|4.17|4.27|4.11|4.08|4.09|4.13|4.08|4.11|4.1|4.1|4.13|4.23|4.11|4.11|4.12|4.23|4.22|4.17|4.19|4.08|3.98|3.92|4.03|4.05|3.67|3.66|3.62|3.6|3.65|3.62|3.59|3.57|3.6|3.65|3.63|3.59|3.65|3.66|3.65|3.59|3.62|3.63|3.63|3.52|3.46|3.44|3.46|3.48|3.43|3.41|3.37|3.35|3.35|3.36|3.38|3.28|3.35|3.36|3.3|3.39|3.34|3.26|3.29|3.23|3.2|||3.36|3.38|3.38|3.41|3.42|3.39|3.38|3.25|3.29|3.29|3.3|3.32|3.38|3.35|3.32|3.35|3.47|3.43|3.31|3.31|3.39|3.41|3.48|3.87|4.082|3.818|3.827||3.714|3.618|3.641|3.682|3.664|3.65|3.636|3.591|3.805|3.786|3.845|3.855|3.809|3.791|3.859|3.791|3.877|3.868|3.814||3.741|3.759|3.823|3.564|3.541|3.623|3.677|3.673|3.627|3.541|3.405|3.077|2.895|2.959|2.941|2.836|2.836|2.891|2.955|2.982|2.923|2.959|2.964|2.85|2.786|2.927|2.936|3.136|3.145|3.182|3.082
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|14.52|14.44||||||14.7|14.6|14.2|14.36|14.39|14.47|13.97|14|14.03|13.75|13.61|13.51|13.9|13.82|13.77|14.19|13.92|13.96||13.39|12.81|12.73|12.6|12.81|13.31|13.3|13.09|13.03|12.77|12.72|12.35|12.08|12.26|12.36|12.5|12.58|12.68|12.67|12.65|12.61|12.76|12.62|13.02|12.84|12.75|12.71|12.49|12.55|12.33|12.29|12.28|12.36|12.42|12.27|12.23|12.2|12.06|12.27|12.25|12.24|12.23|12.24|12.19|12.17|12.12|12.18|12.29|12.34|12.38|12.18|12.2|12.26|12.33|12.15|12.26|12.33|12.35|12.47|||||||12.01|11.98|12|12.06|11.97|12.23|12.49|12.34|12.27|12.43|||12.51|12.59|12.78|12.73|12.87|12.99|12.94|12.04|11.85|11.62|11.7|11.6|11.66|11.66|11.68|11.62|11.98|11.89|12.04|12.12|12.22|12.23|12.24|11.92|11.83|12.05|12.22|12.19|12.13|12.24|12.12|12.17|12.12|12.25|12.43|12.6|12.74|12.54|12.59|12.75|12.64|12.77|12.7|13.03|12.975|13.106|12.625|12.55|12.556|12.694|12.537|12.588|12.625|12.406|12.494|12.562|12.625|12.588|12.225|12.469|12.494|12.475|12.137|12.019|11.988|12.175|11.963|12.05|||12.469|12.475|12.512|12.594|12.869|12.606|12.706|12.45|12.206|11.969|12.213|12.294|11.844|11.406|11.5|11.55|11.6|11.688|11.644|11.519|11.65|11.606|11.656|11.919|12.156|12.219|12.338||12.175|12.156|12.169|12.037|11.95|12.144|11.938|11.95|12.1|12.069|12.381|12.562|12.5|12.344|12.537|12.494|12.438|12.863|12.662||12.231|12.281|12.356|12.056|12.181|12.406|12.219|12.5|12.481|12.6|12.244|11.969|11.781|11.644|11.6|11.275|11.256|11.519|11.756|11.887|11.9|11.556|11.688|11.281|11.281|11.375|11.188|11.831|12.025|12.225|12.044
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|35.25|34.36||||||33.87|36.7|36.16|36.87|36.59|36.15|35.57|36|34.97|35.61|36.67|38.87|38.27|38.43|38.2|42.38|43.78|42.91||42.55|45|43.6|44.95|44.65|45.19|50|47.91||||52.17|47.43|43.07|43|40.69|36.99|33.63|30.57|||27.79|25.23|24.77|22.52|20.47|18.61|16.92|15.38|13.98|||||||||||12.73|12.7|12.52|12.57|12.27|12.19|12.32|12.21|12.3|12.35|12.39|12.29|12.31|12.19|12.01|12.17|12.12|12.02|11.93|11.92||||||11.77|11.69|11.67|11.53|11.39|11.69|11.76|11.79|11.51|11.53|||11.28|11.45|11.48|12.02|12.1|12.15|12.01|12.05|12.03|12.29|12.36|12.26|12.25|12.16|12.22|12.04|12|11.95|12.09|12.13|12.02|11.86|11.88|11.7|11.53|11.78|11.84|11.75|11.29|11.41|11.44|11.53|11.3|11.48|11.25|11.2|11.94|11.67|11.97|12.1|11.9|11.99|11.87|12.09|12.07|12.21|12.19|12.18|12.18|12.2|11.75|11.4|11.49|11.27|11.65|11.69|11.63|11.46|11.3|11.54|11.22|11.11|11.4|11.28|11.28|11.39|10.87|10.41|||10.65|10.75|10.53|10.49|10.5|10.28|10.18|9.78|9.76|9.78|9.85|9.81|10.04|9.85|9.67|9.86|10.14|9.81|9.7|9.73|9.79|9.99|9.93|10.53|10.97|10.81|10.72||10.43|10.32|10.38|10.42|10.19|10.26|10.34|10.46|10.8|10.57|10.84|10.83|10.73|10.58|10.62|10.47|10.8|11.48|10.5||10.18|10.08|10.13|9.75|10.09|10.08|9.96|10.22|10.27|10.16|9.96|9.85|9.51|9.63|9.63|9.25|9.35|9.62|9.94|10.06|9.64|9.92|9.81|9.67|8.78|9.4|9.24|9.99|9.92|9.88|9.77
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|32.08|29.16||||||29.05|29.05|28.69|29.37|29.18|28.53|28.38|28.89|27.43|29.99|31.83|32.57|34.1|34.27|34.99|37.26|37.85|37.24||36.52|37.01|37.51|37.79|38.12|37.66|39.78|40|39.14|39.99|38.87|38.06|37.66|37.4|37.01|41.12|41.67|41.53|41.36|40.72|41.68|43.59|43.17|42.95|44.74|45.21|45.37|47.11|48.62|48.28|46.29|46.41|46.05|48.46|47.94|51.13|52.24|49.29|44.81|43.94|44.55|42.79|42.97|42.78|42.23|42.85|43.42|42.4|42.47|41.47|41.3|41.07|42.13|42|41.97|43.93|46.78|43.65|45.96|45.79||||||43.6|42.99|41.18|41.2|39.33|41.77|41.7|40.12|39.4|40.63|||40.48|39.12|39.42|40.21|41.43|43.6|46.76|45.68|45|46.66|45.25|44.91|46.19|46.49|42.26|38.42|34.93|31.75|28.86|26.24|23.85|21.68|19.71|17.92|16.29|14.81|13.46|12.24|11.13|10.12|9.2|8.36|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|6.96|6.88||||||6.88|6.78|6.8|6.75|6.64|6.59|6.66|6.66|6.53|6.5|6.43|6.48|6.65|6.74|6.53|6.59|6.3|6.25||6.1|6.08|6.08|6.18|6.22|6.12|6.25|6.3|6.22|6.23|6.38|6.5|6.48|6.45|6.38|6.63|6.66|6.43|6.27|6.22|6.41|6.46|6.51|6.79|6.77|6.61|6.56|6.62|6.73|6.69|6.71|6.85|6.72|6.75|6.9|6.52|6.29|6.1|6.09|5.9|5.95|5.87|5.88|5.9|5.88|5.99|5.9|5.85|5.85|5.92|5.88|5.65|5.66|5.68|5.57|5.67|5.7|5.55|5.59|5.52||||||5.48|5.44|5.41|5.46|5.45|5.6|5.6|5.6|5.64|5.64|||5.5|5.51|5.53|5.54|5.55|5.59|5.44|5.32|5.26|5.23|5.3|5.32|5.36|5.34|5.32|5.4|5.48|5.49|5.58|5.52|5.51|5.54|5.48|5.37|5.31|5.37|5.37|5.36|5.29|5.29|5.27|5.31|5.27|5.22|5.24|5.22|5.36|5.34|5.27|5.26|5.25|5.24|5.25|5.29|5.3|5.32|5.34|5.22|5.2|5.22|5.23|5.28|5.13|5.04|5.02|5.04|4.96|4.95|4.9|4.95|4.99|4.96|4.99|5.01|4.98|5|4.94|4.88|||5.02|5.05|5.07|5.07|5.05|5.07|5.09|4.92|4.92|4.94|4.91|4.91|4.98|4.95|4.91|4.93|5.01|5.03|5.01|5.01|5.01|5.01|5.03|5.35|5.51|5.51|5.53||5.4|5.41|5.45|5.53|5.49|5.53|5.58|5.67|5.83|5.85|6.08|5.95|5.88|5.71|5.78|5.48|5.6|5.66|5.7||5.65|5.7|5.67|5.54|5.63|5.66|5.64|5.8|5.67|5.76|5.55|5.51|5.45|5.4|5.44|5.28|5.32|5.41|5.49|5.54|5.53|5.38|5.3|4.99|4.89|5|4.92|5.37|5.37|5.46|5.43
07816|100695|/equities/urban-const|SHANGHAICOMP|10.82|10.7||||||10.59|10.78|11.03|10.97|11.12|10.67|10.83|10.82|10.66|11.84|11.85|11.93|12.34|12.56|11.97|11.86|11.98|11.9||12.24|12.34|12.24|12.35|11.99|12.09|12.07|12.24|13.18|12.94|12.69|12.95|13.21|12.61|12.47|13.83|14.7|14.41|13.1|13.57|12.31|12.02|11.93|12.06|13.07|12.17|11.06|10.05|9.14|8.31|7.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.9|6.9|6.88|6.91|6.98|7.05|6.92|6.89|6.87|7.1|7.17|7.14|7.1|7.06|7.12|7.09|7.41|7.82|7.78|7.79||7.55|7.57|7.72|7.79|7.74|7.75|7.69|7.72|8.28|8.28|8.43|8.47|8.37|8.27|8.28|8.09|8.16|8.52|8.34||8.09|8.25|8.24|7.9|8.06|8.23|8.16|8.48|8.38|8.55|8.16|7.92|7.7|7.93|8.2|7.76|7.47|7.8|8.18|7.44|7.22|7.63|7.38|6.85|6.71|7.25|7.34|8.17|7.87|7.99|7.8
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|15.48|15.39||||||15.57|15.47|15.43|15.48|15.48|15.29|15.22|15.25|15.36|15.3|15.27|15.28|15.42|15.43|15.39|15.64|15.77|15.74||15.6|15.52|15.62|15.78|15.72|15.36|15.58|15.69|15.63|15.46|15.4|15.57|15.48|15.63|15.45|15.8|15.76|16.01|15.97|16.18|16.68|17.02|16.82|16.88|16.8|16.99|16.85|16.86|17.05|16.97|16.95|17.25|17.32|17.3|17.29|17.48|17.01|16.26|16.49|16.68|16.52|16.53|16.2|16.21|16.09|16.2|16.06|16.15|16.26|16.38|16.12|16.08|16.12|16.2|15.89|16.11|16.22|16.3|16.31|||||||||||||||||||15.61|15.75|15.82|16.19|16.39|16.45|16.63|16.61|16.81|16.78|16.9|16.8|16.82|16.87|16.92|16.91|16.91|16.95|17.37|17.34|17.43|17.6|17.82|17.09|16.84|16.82|16.98|16.84|16.63|16.71|16.63|16.68|16.45|16.6|16.82|17.43|18.03|17.86|18|18.25|18.2|18.13|18.04|18.25|18.38|18.33|18.46|17.85|18.13|17.91|17.99|18.09|18.15|17.62|17.83|17.77|17.96|17.46|17.1|17.4|17.66|17.39|17.59|17.47|17.05|17.33|17.17|16.42|||17.19|17.19|17.08|17.1|17.28|17.2|17.46|15.88|15.84|16.01|15.83|15.89|16.35|16.46|15.8|15.59|15.66|15.59|15.39|15.6|15.5|15.45|15.47|16.05|17.26|17.19|17.27||16.5|16.67|16.6|16.89|16.68|17.15|16.9|17.42|18.59|18.27|18.93|19.23|19.23|18.2|18.57|17.7|18.32|19.05|18.94||18.63|19.15|19.35|18.62|18.5|19.17|19.1|20.51|19.6|19.32|17.56|15.96|15.48|15.76|16.07|15.5|15.44|15.65|16.04|16.2|15.88|16.33|16.62|15.87|15.4|16.86|17.61|18.84|18.1|18.6|17.86
07818|100977|/equities/huajing|SHANGHAICOMP|6.86|6.8||||||6.87|6.89|6.9|6.88|6.88|6.84|6.86|6.84|6.86|6.8|6.78|6.72|6.75|6.79|6.76|6.75|6.72|6.7||6.67|6.62|6.64|6.67|6.66|6.69|6.79|6.76|6.65|6.65|6.65|6.66|6.76|6.75|6.74|6.87|6.84|6.9|6.85|6.85|7.04|7.1|6.97|7.01|6.87|6.86|6.82|6.81|6.82|6.84|6.66|6.7|6.67|6.66|6.68|6.65|6.55|6.48|6.56|6.52|6.52|6.58|6.5|6.58|6.57|6.66|6.72|6.73|6.79|6.76|6.73|6.68|6.68|6.65|6.56|6.65|6.71|6.66|6.67|6.63||||||6.54|6.58|6.61|6.57|6.58|6.69|6.73|6.72|6.73|6.73|||6.66|6.74|6.77|6.79|6.88|6.87|6.91|6.81|6.78|6.8|6.95|7.08|7.04|7.06|7.06|7.16|7.15|7.19|7.35|7.33|7.48|7.46|7.52|7.25|7.02|7.04|7.11|7.1|6.98|7.05|7.03|7.14|7.17|7.07|7.08|6.85|6.73|6.6|6.62|6.71|6.67|6.69|6.7|6.63|6.62|6.68|6.67|6.46|6.48|6.49|6.53|6.45|6.73|6.61|6.59|6.6|6.53|6.53|6.51|6.61|6.67|6.57|6.57|6.54|6.52|6.58|6.54|6.57|||6.69|6.66|6.69|6.71|6.58|6.62|6.63|6.45|6.45|6.46|6.46|6.47|6.53|6.51|6.46|6.46|6.51|6.61|6.64|6.77|6.59|6.38|6.33|6.47|6.57|6.58|6.61||6.53|6.44|6.39|6.39|6.39|6.39|6.36|6.45|6.63|6.65|6.84|6.86|6.85|6.73|6.74|6.67|6.8|6.89|6.96||6.87|6.9|6.9|6.69|6.66|6.74|6.67|6.83|6.9|6.87|6.71|6.63|6.56|6.46|6.43|6.3|6.31|6.44|6.56|6.62|6.59|6.53|6.54|6.24|6.15|6.38|6.3|6.84|6.49|6.47|6.32
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|17.49|17.02||||||16.93|17.26|17.14|17.35|17.35|17|17.13|17.26|16.89|18.07|19.15|19.05|20.39|20.36|20.7|20.67|20.7|21.31||20.5|20.52|18.61|18.06|16.39|16.89|17.05|17.3|16.87|16.94|16.89|16.91|16.45|16.37|15.57|16.25|16.35|16.3|16.13|15.97|15.93|16.37|16.35|16.42|17.15|17.16|16.93|17.02|17.28|17.25|17.62|17.45|17.59|17.83|17.38|17.22|17.22|16.93|16.71|16.45|16.6|16.79|16.4|16.49|16.27|16.47|17.07|16.51|16.79|16.61|16.45|16.81|16.78|17.04|16.4|16.34|16.21|16.43|16.35|16.4||||||15.88|15.23|15.24|15.43|15.26|15.96|16.11|16.11|16.24|16.29|||16.13|16.66|16.22|15.97|16.52|15.37|15.61|15.37|15.26|15.25|15.34|15.32|15.46|15.63|15.08|15.32|15.64|15.49|15.92|15.8|16.05|16.05|16.13|15.7|15.48|15.73|16.1|16|15.57|15.94|15.97|15.55|15.23|16.6|17.65|16.96|17.88|17.56|16.94|17.31|17.42|16.87|17.4|16.82|16.82|16.92|16.98|16.77|16.94|17.16|16.7|15.18|13.8|13.51|13.67|13.49|13.44|13.06|12.63|13.08|13.19|12.88|12.82|13.11|12.97|13.19|12.75|12.63|||13.6|13.52|13.69|13.9|13.75|13.75|13.51|13.07|13.04|13.29|13.29|13.64|13.12|12.49|12.18|12.08|13.11|13.34|12.8|13|13.11|13.08|13.05|14.5|15.9|16.17|15.85||15.48|15.63|16.04|16.3|16.77|16.79|15.98|16.39|16.87|16.19|16.18|16.2|15.86|15.83|16.38|15.86|15.44||16.17||15.9|15.19|14.65|14.09|14.84|15.17|14.44|14.41|14|14|13.7|13.45|13.21|12.94|12.86|12.39|12.29|12.7|13.15|13.1|12.75|13.27|13.03|12.4|12.9|13.58|14.29|15.05|14.63|14.84|14.42
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|12.85|12.65||||||12.87|13.07|12.96|12.83|12.79|12.74|12.57|12.77|12.7|12.36|12.26|12.5|12.5|12.26|12.01|12.04|12.05|11.88||11.75|11.88|12.06|12.03|12.15|12.14|12.65|12.56|12.66|13.02|12.77|12.6|12.47|12.57|11.96|12.17|12.13|12.29|11.98|12.16|12.09|11.85|11.57|11.7|12.05|12.02|11.9|11.74|11.51|11.52|11.63|11.41|11.4|11.51|11.47|11.44|11.39|11.15|11.16|11.14|11.14|11.31|11.26|11.27|11.1|11.23|11.48|11.53|11.52|11.56|11.62|11.76|11.73|11.7|11.59|11.62|11.59|11.66|11.77|11.66||||||12.63|12.52|12.76|12.67|12.33|12.52|12.78|12.11|11.96|11.98|||11.56|11.77|11.83|11.9|12.06|12.03|12.09|11.97|11.82|11.96|12.81|12.34|12.39|12.37|12.55|12.69|12.76|13.18|13.37|13.45|13.38|13.28|13.71|12.89|12.13|12.14|12.57|12.57|11.97|12.09|12.38|11.41|10.71|10.66|10.61|10.61|11.17|11.07|11.11|11.32|11.06|11.09|11.15|11.2|11.23|11.15|10.8|10.59|10.64|10.76|10.86|11.06|10.67|10.19|9.26|9.33|9.32|9.32|9.22|9.57|9.18|9.09|9.14|9.17|9.07|9.2|9.02|8.91|||9.29|9.24|9.34|9.27|9.25|9.25|9.19|8.89|9.01|8.9|8.91|9.01|9.14|8.96|8.87|8.85|9.15|9.21|9.1|9.09|9.22|9.28|9.32|9.96|10.31|10.19|10.25||10.03|10.14|10.58|10.5|10.33|10.72|11.09|11.139|11.7|11.346|11.554|11.715|11.046|10.992|10.892|10.639|10.823|10.915|10.9||10.469|10.585|10.562|10.239|10.7|10.908|10.915|11.085|10.946|11.169|10.954|10.162|9.923|10.154|10.192|9.823|10.015|10.662|||||||||10.146|11.269|11.308|11.577|11.169
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|23.82|23.7||||||23.91|23.83|23.77|23.88|23.81|23.78|23.15|24.57|27.3|27.65|28.65|27.77|27.54|27.49|25.76|26.43|26.63|24.2||23.11|23.22|23.4|23.83|24|23.8|24.51|24.48|23.96|24.06|23.41|22.67|22.35|23.32|24.05|24.8|24.15|24.44|24.13|23.7|24.19|25.39|24.49|24.28|25.09|26.1|25.89|27.17|28.31|25.81|25.85|24.23|23.45|23.81|22.82|22.79|22.49|21.91|22.52|22.77|21.84|21.91|21.87|21.74|21.09|21.66|21.41|21.26|21.79|22.26|22.53|22.11|21.58|21.82|21.5|22.43|22.75|21.14|20.39|20.39||||||19.62|19.89|19.96|20.14|19.91|21.39|21.21|21.41|22.52|21.56|||21.15|21.81|21.74|22.23|22.66|23.22|25|27.77|25.31|24.19|21.99|19.99|20.56|18.69|16.99|17.01|16.77|16.7|17.44|17.5|17.74|17.35|17.09|16.79|16.57|17.06|16.86|16.71|16.47|16.62|23.17|23.07|22.86|23.33|23.48|23.9|25.62|25.31|25.82|26.35|26.7|26.25|26.37|26.63|26.89|26.94|26.4|26.02|27.17|26.6|26.85|26.66|25.7|25.22|24.76|24.93|24.97|24.7|24.26|24.42|25.23|25.08|24.65|24.43|24|23.9|23.41|23.1|||25.67|25.85|24.84|24.68|23.47|23.24|23.18|22.31|22.16|22.51|22.53|22.18|22.17|22.12|22.3|22.28|23.24|23.8|23.36|25.95|28.83|28.87|29.17|28.74|28.77|28.82|29.65||28.53|27.52|28.9|30.87|28.31|39.29|39.61|39.39|39.98|42.23|38.52|35.76|36.78|36.61|35.84|35.06|35.65|36.49|35.2||33.86|33.05|34.25|32.87|32.7|32.14|31.83|32.05|32.29|33.22|32.57|30.9|30.59|31.05|31.23|30.65|30.03|29.69|31.52|31.55|32.19|35.76|38.55|38.36|38.94|38.78|37.97|40.98|40.99|41.69|41.65
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||14.05|14|14.92|14.96|15.1|14.93|15.01|15.09|15.39|15.51|15.27|15.26|15.34|15.15|15.43|15.61|15.54|15.59|15.3|15.48|15.38|15.32|15.17|15.15|15.01|14.97|14.93|14.84|15.04|15|15.04|14.94|15.23|15.47|15.41|15.52|15.55|15.34|15.53|15.46|15.55|15.12|15.43|15.5|15.55|15.55|15.54||||||15.17|15.08|14.93|15.09|14.7|15.29|15.19|15.17|15.12|15.18|||15.02|15.2|14.99|15.85|16.05|15.93|16.06|15.8|15.82|16.03|16.36|16.1|16.15|16.09|16.18|16.72|16.75|16.57|16.93|17.07|16.72|16.81|16.63|16.31|15.95|16.45|16.78|16.77|16.21|16.56|16.66|16.31|15.76|16.42|16.95|17.58|18.12|18.16|17.81|17.6|17.21|17.27|16.99|17.31|17.3|17.23|17.3|16.74|17.02|17.28|17.08|17.24|17.24|16.82|17.37|17.21|17.49|17.55|16.21|15.96|16.02|15.53|16.11|15.27|15.23|15.12|14.48|14.44|||15.75|15.83|15.83|15.81|16.12|15.64|15.53|14.92|14.51|14.32|14.19|14.14|14.45|14.34|14.01|13.85|14.44|14.18|13.84|14.13|14.29|14.7|14.7|15.75|16.66|16.29|16.22||15.59|15.49|15.62|15.86|15.31|15.52|15.34|15.84|16.95|17.16|17.16|16.22|15.61|15.45|15.48|15.22|15.45|15.98|16.13||15.24|15.44|15.55|14.78|15.44|15.72|15.06|15.69|15.15||14.79|14.19|13.48|13.84|14.07|13.49|13.59|13.78|14.52|14.08|12.8|13.62|13.7|12.89|12.5|13.83|14.16|15.73|14.92|15.32|15.03
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|23.33|23.1||||||23.04|22.97|22.85|23.15|22.42|22.14|22.61|22.68|22.09|22.54|23.07|23.43|23.46|24|22.95|22.94|22.8|22.34||21.02|21.2|21.44|21.66|21.7|21.84|22.25|22.41|22.17|22.18|22.04|22.18|22.05|22.02|21.7|24.06|24.36|24.65|24.37|24.52|24.81|25.81|25.97|25.7|25.29|25.7|25.44|25.78|25.12|24.62|24.93|25.3|24.83|24.81|25.02|24.66|24.58|24.42|24.64|24.46|24.78|24.92|24.52|24.71|24.63|24.55|24.81|24.71|25.06|25.17|25.14|25.11|25.43|25.4|25.16|26.2|26.39|26.23|26.15|26.2||||||25.65|25.06|24.93|25.05|24.61|25.61|25.78|25.68|25.75|26.24|||26.18|26.79|26.28|26.9|27.54|26.97|26.44|26.15|25.33|25.35|25.38|25.47|25.18|25.18|25.09|25.39|25.3|25.55|25.7|25.83|25.84|26.18|25.99|25.61|25.08|25.84|25.89|26.17|23.79|24.28|23.92|23.4|22.95|24.56|26.44|25.29|24.73|24.12|23.81|23.84|23.76|23.95|23.83|24.14|24.65|24.28|24.17|24.13|24.06|23.74|24.12|24.29|24.59|23.54|23.78|23.72|23.95|23.64|22.61|22.75|22.04|20.93|21.57|21.59|21.68|21.49|20.47|20.55|||21.06|20.73|20.54|20.8|21.03|20.83|20.73|19.75|19.57|19.4|19.81|20.02|20.21|20.2|20.06|20.31|19.83|19.75|19.44|19.24|19.49|19.92|20.04|21.1|22.4|21.95|22.1||21.16|21.31|22.38|22.08|22.19|22.63|22.98|22.44|20.4|20.03|20.41|20.32|20.17|20.14|19.54|19.1|19.32|19.95|19.61||19.08|19.21|19.15|18.48|19.05|19.24|19.17|19.6|19.71|19.88|19.1|18.17|17.64|18.17|18.65|18.15|17.77|18.11|17.78|18.07|17.62|18.11|18.15|17.26|16.92|18.48|18.6|20.64|20.47|20.76|20.51
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|21.99|21.09||||||21.34|21.75|21.67|21.93|21.9|21.64|20.66|20.68|20.57|22.16|23.04|22.19|22.19|21.58|21.23|21.63|21.9|21.22||21.14|20.87|21.2|21.16|20.75|20.4|21.35|21.38|21.1|21.5|21.79|21.58|21.12|20.83|20.54|22.8|23.49|21.35|21.58|21.17|21.48|23.08|23.23|25.61|26.97|28.99||||||26.38|25.49|25.22|26.22|24.41|24.2|23.93|23.57|23.2|23.33|23.3|22.93|22.4|21.67|19.69|19.83|19.79|19.93|19.98|19.87|19.35|19.49|19.69|19.32|19.82|19.62|19.9|19.52|18.46||||||||||||18.8|18.75|19.04|19.04|||19|19.32|18.6|19.2|19.27|19.04|19.22|19.2|19.36|19.3|19.11|19.8|19.63|19.79|||19.65|19.6|19.12|18.6|18.39|18.68|18.55|18.17|17.94|17.82|18.01|17.86|18.75|18.94|18.96|18.95|18.63|18.85|18.98|19.11|19.65|19.44|19.67|19.95|19.96|19.96|20.12|20.46|19.92|19.85|19.86|19.91|19.91|19.95|19.85|19.65|19.54|19.55|19.56|18.69|18.81|18.75|18.79|18.89|19.09|18.2|18.15|18.38|18.71|18.62|18|17.44|||17.6|17.49|17.81|17.69|17.11|17.03|16.83|16.3|16.29|16.31|16.45|16.45|16.32|15.78|16.46|16.47|18.27|18.35|18.23|18.56|18.65|18.81|18.33|19.4|20.48|20.12|20.31||19.7|19.58|19.39|19.4|19.49|19.94|20.01|19.79|20.57|20|19.45|19.26|19.33|19.4|18.75|18.73|18.62|19.21|19.55||19.55|21.5|||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|5.19|5.18||||||5.3|5.28|5.39|5.3|5.24|5.31|5.28|5.13|5.17|5.04|4.96|4.99|4.98|4.89|4.91|4.94|4.92|4.88||4.84|4.88|4.84|4.84|4.86|4.87|4.98|5.03|5|5.09|5.08|5.12|5.04|5|5.02|5.33|5.46|5.54|5.43|5.48|5.46|5.55|5.48|5.62|6.1|6.09|6.1|6.15|6.33|6.25|6.29|6.38|6.36|6.55|6.64|6.45|6.34|6.33|6.37|6.64|6.5|6.46|6.45|6.45|6.54|6.49|6.54|6.65|6.99|6.38|5.79|5.83|5.79|5.79|5.73|5.76|5.77|5.84|5.86|5.78||||||5.69|5.72|5.51|5.54|5.55|5.56|5.62|5.55|5.56|5.45|||5.38|5.44|5.45|5.87|6.1|5.87|6.05|5.97|5.69|5.72|5.85|5.69|5.63|5.59|5.59|5.63|5.67|5.66|5.79|5.96|5.97|6.01|5.86|5.83|5.75|6.04|6.17|6.06|5.59|5.62|5.65|5.73|5.77|5.69|5.88|5.84|6.09|5.96|5.91|6.08|5.92|6.05|6.01|6.13|6.42|6.6|6.6|6.25|5.73|5.73|5.78|5.7|5.66|5.22|5.18|5.33|5.32|5.42|5.04|5.06|5.11|4.76|4.62|4.6|4.39|4.48|4.42|4.5|||4.56|4.45|4.48|4.53|4.51|4.51|4.43|4.28|4.3|4.34|4.34|4.37|4.47|4.41|4.37|4.36|4.61|4.51|4.39|4.43|4.39|4.39|4.5|4.66|4.98|5.02|4.95||4.91|4.94|4.59|4.77|4.83|4.62|4.66|4.6|4.73|4.89|4.8|4.92|4.71|4.59|4.47|4.33|4.39|4.4|4.39||4.31|4.37|4.35|4.24|4.35|4.39|4.38|4.5|4.46|4.56|4.39|4.29|4.19|4.26|4.49|4.38|4.49|4.62|4.91|5.09|5.02|4.87|4.89|4.63|4.38|4.32|4.03|4.39|4.49|4.23|4.1
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.769|6.654||||||6.623|6.608|6.554|6.623|6.538|6.369|6.423|6.454|6.315|6.531|6.654|6.862|6.877|6.939|6.739|6.731|6.769|6.715||6.723|6.731|6.531|6.615|6.538|6.577|6.546|6.5|6.4|6.439|6.4|6.2|6.177|6.2|6.308|6.685|6.792|6.792|6.746|6.739|6.892|6.946|6.785|6.777|6.9|6.777|6.846|6.946|7.023|7.038|7|7.138|7.169|6.946|6.939|6.977|6.992|6.885|7.054|6.962|6.885|7.008|6.962|7.169|7.146|7.123|7.131|7.162|7.177|7.146|7.085|7.131|7.131|7.146|7.1|7.077|7.038|7.061|7.085|7.1||||||6.923|6.8|6.746|6.754|6.692|6.792|6.792|6.838|6.708|6.754|||6.977|7.323|7.085|7.5|7.515|7.561|7.538|7.531|7.508|7.808|7.754|7.739|7.708|7.415|7.377|7.508|7.492|7.408|7.569|7.608|7.554|7.431|7.454|7.285|7.338|7.446|7.515|7.523|7.423|7.462|7.4|7.261|7.061|7.192|7.346|7.5|7.638|7.631|7.485|7.338|7.685|7.792|7.646|7.769|7.392|7.239|7.085|6.969|7.031|7.031|6.792|6.862|6.754|6.554|6.654|6.431|6.4|6.254|6.123|6.177|6.292|6.177|6.331|6.6|6.585|6.654|6.538|6.6|||6.692|6.746|6.877|6.9|6.869|6.838|6.846|6.723|6.685|6.669|8.75|8.75|8.82|8.7|8.65|8.67|8.89|8.94|8.91|9.02|8.82|8.84||9.53|9.85|9.88|9.65||9.45|9.48|9.6|9.52|9.48|9.32|9.17|9.31|9.79|9.62|9.97|10.07|9.98|9.97|9.9|9.43|9.41|9.4|9.3||9.04|8.85|8.85|8.59|8.94|9.02|8.95|8.91|8.78|8.86|8.79|8.58|8.38|8.35|8.41|8.06|8.03|8.09|8.13|8.08|7.85|8.16|8.16|7.77|7.86|8.27|8.63|9.09|8.7|8.7|8.53
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|9.09|9.1||||||9.18|9.1|9.21|9.07|8.91|8.77|8.97|9.13|9.29|9.21|9.73|9.72|9.91|9.79|9.57|9.89|9.8|9.83||9.54|9.44|9.69|9.42|9.26|9.44|9.76|10.05|10.35|10.16|9.24|9.12|8.88|8.94|9.11|9.18|9.27|9.51|9.1|9.04|8.98|9.25|9.19|9.48|9.87|9.79|9.82|9.98|10.42|10|9.91|10.32|10.35|10.42|10.68|11.09|10.55|10.43|9.79|9.12|8.29|8.23|8.29|8.61|8.72|8.72|8.55|8.51|8.77|8.4|8.05|8.18|8.21|8.17|8.11|8.14|8|7.86|7.9|7.73||||||7.63|7.66|7.58|7.39|7.44|7.46|7.42|7.4|7.5|7.22|||7.15|7.2|7.16|7.59|7.68|7.64|7.73|7.74|7.56|7.63|7.84|7.83|7.87|7.87|8.02|7.77|7.79|7.89|7.89|8.06|8.12|8.31|7.97|7.87|7.85|8.15|7.9|7.84|7.13|7|7.02|7.11|7.01|6.9|7.01|7.02|7.46|7.46|7.8|7.6|7.61|7.6|7.51|7.65|7.65|7.8|7.95|7.75|7.75|7.95|8.2|9.11|8.28|7.53|7.71|7.85|7.65|7.54|7.77|7.68|7.65|6.95|7.19|7.03|7.12|6.87|||||6.73|6.11|6.11|6.14|6.17|6.05|6|5.77|5.83|5.87|5.82|5.82|5.95|5.93|5.73|5.76|6.01|5.91|5.84|5.85|5.89|5.99|6.03|6.49|6.97|6.86|6.97||6.87|6.81|6.86|7.15|7.12|6.95|7.25|6.93|7.12|7.45|6.94|7.15|7.26|6.6|6.35|6.21|6.21|6.35|6.38||6.29|6.25|6.17|6.01|6.12|6.18|6.11|6.25|6.21|6.3|6.16|5.94|5.79|5.84|5.93|5.74|5.8|6|6.64|6.2|5.81|5.9|5.87|5.58|5.47|5.83|5.71|6.33|6.4|6.32|6.19
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|13.14|13.05||||||13.1|13.08|13.03|13.15|13.01|12.81|12.72|12.81|12.68|13.18|13.36|13.5|13.84|13.78|13.55|13.28|13.33|13.18||13.06|12.98|13|13.06|13.06|12.98|13.17|13.17|13.07|13.21|13.16|13.21|12.9|13.02|12.99|13.94|13.98|14.34|14.29|14.29|14.86|15.15|14.48|14.52|14.67|14.41|14.46|14.29|14.35|14.29|14.31|14.38|14.53|14.49|14.4|14.3|14.24|14.02|14.36|14.4|14.32|14.3|14.16|14.28|14.2|14.17|14.36|14.49|14.43|14.43|14.34|14.51|14.21|14.35|14.11|14.16|14.27|14.37|14.39|14.24||||||13.83|13.82|13.74|13.84|13.76|14.14|14.38|14.28|14.25|14.41|||14.17|14.26|14.16|14.97|15.06|15.19|15.37|15.3|15.27|15.24|15.67|15.71|15.47|15.34|15.23|15.35|15.2|15.14|15.4|15.58|15.8|15.37|15.41|15.12|14.64|15.07|15.26|15.24|14.76|15.03|15.26|15.03|15.13|14.96|15.69|15.63|16.14|15.15|15.44|15.04|15|14.04|13.85|13.67|13.75|13.68|13.35|13.11|13.08|13.13|13.34|13.28|13.15|12.91|12.95|12.96|13|12.81|12.46|12.76|12.89|12.71|12.67|12.69|12.61|12.69|12.31|12.24|||13.04|13.26|12.97|13.14|12.83|12.61|12.53|11.94|12.1|12.08|11.94|11.91|12.16|12.03|11.68|11.58|12.38|12.57|12.19|12.35|12.54|12.74|12.98|14.42|13.48|12.94|13.11||12.6|12.51|12.49|12.76|12.5|13.02|12.72|12.55|13.33|13.5|13.82|13.54|13.14|13.07|13.35|12.3|12.45|12.82|12.83||12.56|12.48|12.6|12.02|12.58|12.98|12.63|12.73|12.67|12.99|12.02|11.52|11.04|11.37|11.29|10.85|10.74|10.84|11.17|11.03|10.73|11.69|11.8|11.05|10.92|12.1|12.1|13.1|13.34|13.62|12.86
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.26|7.09||||||7.06|7.07|7.1|7.04|7|6.86|6.96|7.02|7.05|7.35|7.49|7.47|7.52|7.73|7.55|7.42|7.38|7.25||7.09|7.07|7.05|7.01|7.01|7.05|7.08|7.16|6.97|6.88|6.87|6.84|6.84|6.81|6.84|7.39|7.45|7.46|7.32|7.27|7.31|7.49|7.39|7.36|7.5|7.45|7.51|7.58|7.63|7.75|7.89|7.81|7.79|7.75|7.68|7.68|7.77|7.72|7.79|7.68|7.65|7.74|7.73|8.61|8.69|8.94|8.73|8.82|8.65|8.47|8.42|8.43|8.52|8.74|8.34|8.49|8.52|8.47|8.47|8.54||||||8.2|8.21|8.15|8.24|7.92|7.9|7.95|7.29|7.3|7.31|||7.4|7.51|7.42|7.61|7.56|7.6|7.3|7.25|6.85|6.51|6.54|6.41|6.4|6.31|6.31|6.5|6.5|6.45|6.47|6.5|6.53|6.59|6.51|6.35|6.26|6.19|6.25|6.18|6.12|6.09|6.09|6.07|5.9|6.01|6.11|6.09|6.41|6.35|6.44|6.29|6.2|6.24|6.17|6.24|6.26|6.3|6.22|6.17|6.19|6.18|6.21|6.22|6.17|6.1|6.09|6.08|6.11|5.97|5.78|5.96|6.02|5.93|5.99|5.91|5.89|5.95|5.81|5.83|||6.12|6.06|6.2|6.162|6.115|6.054|6.031|5.769|5.762|5.746|5.708|5.738|5.8|5.723|5.654|5.677|5.938|5.954|5.862|5.915|5.915|6.008|6|6.408|6.754|6.708|6.654||6.454|6.446|6.485|6.592|6.554|6.446|6.454|6.523|7.062|6.823|7.038|6.977|6.862|6.777|6.677|6.538|6.669|6.862|6.938||6.877|6.715|6.715|6.423|6.669|6.785|6.454|6.738|6.723|6.838|6.631|6.477|6.254|6.462|6.969|6.854|6.538|6.723|6.862|6.823|6.215|6.231|5.7|5.385|5.262|5.615|5.615|6.238|6.131|6.192|6.054
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.84|6.83||||||6.97|6.82|6.83|6.77|6.67|6.61|6.6|6.6|6.57|6.73|6.79|6.92|7.01|6.94|6.91|6.92|6.89|6.85||6.74|6.78|6.74|6.74|6.75|6.72|6.95|7.05|7.02|7.06|7.05|7.06|7.02|7.02|6.95|7.24|7.29|7.41|7.27|7.34|7.28|7.37|7.28|7.5|7.88|7.8|7.85|7.84|8.13|7.9|7.9|8.17|8.17|8.23|8.4|8.09|7.72|7.6|7.47|7.67|7.45|7.35|7.37|7.57|7.56|7.59|7.56|7.69|7.91|7.49|7.16|7.2|7.23|7.17|7.07|7.04|7.02|7.06|7.01|6.95||||||6.85|6.79|6.58|6.59|6.68|6.74|6.75|6.73|6.73|6.66|||6.55|6.63|6.71|7.12|7.27|7.2|7.43|7.29|7.14|7.12|7.39|7.33|7.2|7.2|7.27|7.27|7.28|7.36|7.34|7.39|7.55|7.6|7.55|7.41|7.22|7.31|7.24|7.33|6.89|6.93|6.99|7.09|6.97|6.88|6.86|6.7|7.04|6.88|6.79|6.94|6.95|6.95|7|7.2|7.36|7.43|7.3|7.06|6.85|6.88|6.77|6.69|6.78|6.38|6.36|6.45|6.49|6.44|6.24|6.35|6.41|6.1|6.06|6.18|5.95|6.03|5.85|5.94|||6.2|6.24|6.18|6.21|6.25|6.26|6.2|5.95|6.05|6.12|5.93|5.86|5.97|5.94|5.9|5.9|6.03|5.99|5.94|6.03|6.08|6.09|6.11|6.7|7.17|7.25|7.51||7.48|7.3|7.19|7.57|7.68|7.5|7.35|7.09|7.35|7.31|7.58|7.56|7.65|7.23|7.11|7.08|7.03|7.02|7.11||7.08|6.75|6.79|6.65|6.55|6.63|6.56|6.89|6.83|6.98|6.87|6.56|6.32|6.45|6.61|6.48|6.45|6.64|7.15|7.41|7.26|7.46|7.58|7.22|7.14|6.89|6.27|6.57|6.58|6.31|5.92
07833|100990|/equities/bohai-piston|SHANGHAICOMP|8.63|8.6||||||8.66|8.4|8.41|8.36|8.31|8.21|8.26|8.36|8.33|8.85|8.96|9.01|9.09|9.19|9.1|9.22|9.09|9.01||8.86|8.86|8.96|9.12|9.1|9.06|9.28|9.27|9.2|9.28|9.11|9.14|9.23|9.26|9.22|9.64|9.46|9.48|9.44|9.33|9.36|9.57|9.5|9.5|9.59|9.6|9.71|9.82|9.96|9.87|9.86|9.85|9.95|10.04|9.86|9.91|9.73|9.36|9.54|9.5|9.5|9.35|9.35|9.32|9.25|9.35|9.44|9.38|9.43|9.37|9.29|9.39|9.39|9.48|9.35|9.49|9.44|9.53|9.64|||||||||9.13|9.15|9.14|9.32|9.19|9.16|9.13|9.18|||9.15|9.08|9.07|9.4|9.56|9.4|9.4|9.33|9.28|9.29|9.39|9.34|9.37|9.27|9.1|9.3|9.31|9.26|9.39|9.3|9.34|9.41|9.22|9.11|9.06|9.23|9.22|9.22|9.04|9.09|9.04|9|8.89|9.07|9.23|9.33|10.35|10.41|10.21|10.05|10.06|10.09|9.97|10.06|10.08|10.14|10.23|10.24|10.17|10.21|10.28|10.42|10.53|10.46|10.05|10.08|10.04|10.06|9.83|9.96|10.14|10.08|10.19|10.21|10.55|9.59|8.97|8.82|||9.22|9.35|9.45|9.26|9.3|9.27|9.1|8.59|8.63|8.81|8.76|8.71|8.82|8.7|8.71|8.73|9.19|9.35|9.16|9.17|9.28|9.4|9.38|10.45|11.16|11.05|11.26||10.89|10.81|11.21|11.43|11.45|11.87|12.16|11.9|11.36|10.73|11.06|10.88|10.69|10.56|10.66|10.49|10.79|10.39|10.58||10.25|10.41|10.59|10.25|10.6|10.76|10.11|10.69|10.26|10.53|10.3|9.88|9.56|9.76|9.33|9.22|9.5|10.4|11.33|10.79|9.81||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|4.63|4.41||||||4.55|4.55|4.51|4.46|4.5|4.38|4.48|4.6|4.23|4.19|4.14|4.11|4.13|4.21|3.84|3.84|3.82|3.8||3.74|3.7|3.76|3.72|3.74|3.66|3.7|3.71|3.71|3.66|3.64|3.63|3.6|3.54|3.51|3.66|3.63|3.66|3.63|3.59|3.62|3.71|3.72|3.75|3.85|3.74|3.75|3.74|3.8|3.76|3.75|3.8|3.85|3.77|3.75|3.74|3.7|3.66|3.66|3.66|3.62|3.58|3.57|3.62|3.58|3.57|3.62|3.59|3.65|3.59|3.54|3.56|3.54|3.54|3.48|3.51|3.54|3.53|3.52|3.5||||||3.46|3.46|3.41|3.43|3.39|3.45|3.48|3.46|3.45|3.43|||3.39|3.42|3.37|3.46|3.53|3.51|3.54|3.5|3.48|3.43|3.46|3.46|3.45|3.39|3.39|3.47|3.46|3.42|3.44|3.43|3.41|3.44|3.43|3.37|3.32|3.37|3.38|3.32|3.29|3.27|3.27|3.25|3.22|3.27|3.3|3.31|3.48|3.42|3.44|3.48|3.47|3.52|3.54|3.56|3.49|3.53|3.55|3.58|3.59|3.4|3.41|3.34|3.3|3.25|3.25|3.25|3.22|3.21|3.17|3.2|3.22|3.19|3.22|3.25|3.2|3.24|3.17|3.17|||3.32|3.29|3.32|3.31|3.31|3.28|3.28|3.19|3.19|3.2|3.19|3.18|3.23|3.2|3.18|3.19|3.28|3.28|3.25|3.25|3.28|3.28|3.27|3.42|3.61|3.54|3.55||3.48|3.49|3.52|3.55|3.49|3.5|3.42|3.49|3.69|3.67|3.77|3.8|3.78|3.58|3.59|3.54|3.56|3.6|3.61||3.47|3.51|3.54|3.48|3.51|3.51|3.47|3.55|3.63|3.59|3.46|3.33|3.28|3.32|3.32|3.24|3.24|3.31|3.45|3.43|3.25|3.34|3.3|3.16|3.07|3.15|3.12|3.43|3.41|3.46|3.36
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|66.508|64.362||||||64.969|64.415|63.639|64.615|64.554|63.669|63.392|65.208|63.585|67.531|69.154|69.146|70.9|69.262|69.923|73.385|74.192|73.831||73.308|73.508|74.246|74.723|75.1|75.623|79.515|80.185|79.669|80.292|80.762|79.823|79.277|81.423|80.715|88.538|91.3|90.838|90.6|90.046|93.762|96.892|94.862|101.477|109.662|99.692|90.631|82.392|74.9|68.092|61.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|37.82|37.39||||||37.01|37.14|37.66|37.86|37.3|37.15|38.1|37.81|37.07|36.54|37.69|37.15|37.44|36.78|37.28|37.63|36.91|36.77||36.51|36.45|35.65|35.41|34.93|35.41|35.67|36.13|35.89|36.39|36.42|37.22|39.09|37.24|38.09|37.98|37.79|37.05|37|37.34|38.82|38.77|38.16|38.22|38.47|37.88|38.54|39.66|39.47|39.55|39.19|40.55|40.7|40.63|40.4|42.4|43.73|46.06|41.88|42.09|42.6|43.97|44.71|41.9|40.74|39.6|39.62|39.98|39.6|38.55|38.56|38.97|38.99|39.19|38.98|37.27|37.91|37.58|37.9|36.99||||||38.18|37.58|37.73|38.82|38.7|40.18|40.52|40.38|39.5|39.77|||39.81|39.25|39.23|41.81|42.77|43.15|42.42|42.88|42.45|42.3|41.75|41.6|41.8|42.13|42.01|42.73|42.93|42.39|42.88|43.62|43.52|44.65|43.5|43.15|43.15|44.5|42|41.96|45.82|45.54|46.94|46.25|46.43|45.82|46.8|46.91|45.18|42.14|43.35|43.78|44.82|47.1|47.36|47.12|46.91|47.88|47.77|48.77|46.56|48.18|46.99|43.7|43.1|40.85|38.91|39.96|39.49|39.5|38.79|35.2|35.08|35.58|36.39|37.13|38.7|35.95|33.74|33.84|||31.25|30.8|31.56|29.35|29.72|29.65|29.61|28.63|29.5|29.74|29.29|30.3|30.69|30.51|31.35|31.95|31.83|32.65|31.48|30.33|30.7|29.18|29.49|31.52|31.94|32.05|32.46||30.48|29.68|29.59|27.93|28.33|29.4|31.04|29.9|30.44|29.8|29.85|29.8|30.8|30.38|30.38|29.9|27.29|27.2|27.04||26.8|26.25|26.39|25.93|25.63|25.32|26.01|27.07|27.99|27.16|27.28|26.79|26.54|26.1|28.22|27.81|27.15|26.56|28.67|29.64|27.75|27.97|27.18|26.93|25.27|24.83|23.95|24.41|23.32|21.9|21.69
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.64|6.61||||||6.79|6.81|6.82|6.82|6.75|6.69|6.77|6.62|6.55|6.62|6.51|6.61|6.67|6.73|6.75|6.78|6.74|6.78||6.49|6.24|6.17|6.19|6.22|6.26|6.3|6.2|6.1|6.14|6.13|6.08|6.23|6.3|6.39|6.73|6.65|6.65|6.58|6.59|6.82|7.02|6.95|7.17|7.18|6.81|6.69|6.69|6.73|6.72|6.52|6.54|6.39|6.42|6.47|6.43|6.43|6.35|6.42|6.41|6.27|6.3|6.26|6.34|6.24|6.3|6.35|6.33|6.43|6.4|6.33|6.37|6.37|6.34|6.25|6.39|6.36|6.2|6.15|6.13||||||6.01|6.06|6.13|6.24|6.1|6.52|||||||||||||6.67|6.5|6.5|6.5|6.48|6.17|6.14|6.13|6.12|6.15|6.14|6.18|6.29|6.28|6.25|6.28|6.2|6.02|5.93|5.99|5.99|5.84|5.78|5.79|5.7|5.72|5.66|5.74|5.47|5.31|5.4|5.38|5.39|5.47|5.44|5.48|5.5|5.44|5.41|5.67|5.62|5.47|5.47|5.46|5.46|5.44|5.4|5.34|5.31|5.32|5.3|5.28|5.24|5.24|5.29|5.25|5.26|5.25|5.16|5.24|5.12|5.24|||5.38|5.43|5.49|5.41|5.39|5.35|5.35|5.18|5.19|5.2|5.21|5.2|5.26|5.25|5.21|5.2|5.32|5.35|5.36|5.37|5.34|5.29|5.43|5.48|5.69|5.66|5.61||5.5|5.48|5.5|5.51|5.48|5.56|5.6|5.74|5.76|5.71|5.81|5.89|5.9|5.65|5.73|5.59|5.68|5.84|5.88||5.75|5.64|5.56|5.43|5.44|5.41|5.32|5.33|5.32|5.4|5.33|5.23|5.15|5.3|5.05|4.91|4.89|4.94|5.12|5.18|5.13|5.21|5.13|4.92|4.81|4.88|4.81|5.2|5.15|5.19|5.09
07842|100848|/equities/sd-hiking|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||20.74|19.53|19.19|19.16|18.61|19.17|18.6|18.46|18.4|17.69|17.13|17.12|17.08|17.04|17.3|17.47|17.35|17.51|17.51|17.41|17.73|17.49|17.3|17.58|17.19|17.33|17.38|17.29|16.68|16.41|16.06|17.81|18.13|18.49|18.35|18.16|18.22|18.52|18.62|18.1|18.1|18.25|18.21|18.33|18.21|18.58|18.72|19.01|18.83|18.84||||||17.99|17.9|17.02|16.99|16.5|16.68|16.79|16.48|16.11|16.24|||16.23|16.51|16.29|16.38|16.21|||||||||||17.97|18.21|17|16.75|16.76|16.79|16.68|15.49|15.05|15.11|15.32|15.36|15.22|15.17|14.7|14.32|14.16|14.1|14.77|15.14|15.06|15.08|15.78|15.28|14.53|14.77|14.58|14.77|14.24|13.36|13.21|13.18|13.71|13.86|13.99|13.98|14.21|13.93|13.77|14.03|14.03|14.36|14.16|13.56|14.16|13.83|13.67|13.31|13.08|13.02|12.73|12.4|12.32|||13.63|13.63|13.69|14.03|13.25|13.29|13.4|12.54|12.65|12.65|12.57|12.58|12.74|12.54|12.39|12.25|12.75|12.64|12.45|12.38|12.56|12.69|12.69|13.2|14.09|14.08|14.03||13.55|13.52|13.34|13.49|13.23|13.55|13.32|13.5|14.8|14.79|15.23|15.34|15.26|15.02|15.18|15.08|14.52|14.9|15.17||13.91|14.4|14.51|13.53|14.1|14.56|14.54|14.99|14.69|15.19|13.81|12.55|12.03|12.22|12.61|11.99|12.12|12|12.33|12.4|12.12|13.2|13.09|12.4|12.39|13.77|14.18|15.68|16.39|15.49|15.16
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|4.36|4.29||||||4.28|4.27|4.25|4.28|4.27|4.21|4.29|4.26|4.18|4.35|4.44|4.49|4.63|4.73|4.75|4.68|4.7|4.72||4.51|4.51|4.57|4.64|4.61|4.49|4.65|4.68|4.75|4.74|4.76|4.33|4.28|4.31|4.19|4.37|4.37|4.4|4.35|4.28|4.3|4.42|4.39|4.4|4.45|4.49|4.55|4.55|4.53|4.5|4.55|4.5|4.6|4.7|4.6|4.6|4.75|4.67|4.73|4.81|4.5|4.24|4.14|4.17|4.13|4.06|4.11|4.15|4.16|4.06|4.03|4.07|4.05|4.06|4.01|4.05|4.04|4.02|4.03|4||||||3.93|3.91|3.91|3.91|3.9|3.97|4.01|4.02|3.98|4|||3.95|4|3.98|4.13|4.18|4.17|4.18|4.15|4.13|4.17|4.21|4.17|4.19|4.16|4.22|4.27|4.26|4.25|4.27|4.27|4.32|4.29|4.26|4.2|4.19|4.26|4.22|4.18|4.15|4.19|4.17|4.08|4.02|4.07|4.13|4.13|4.39|4.32|4.32|4.3|4.33|4.39|4.38|4.33|4.45|4.6||||4.79|4.35|3.94|3.95|3.87|3.89|3.91|3.94|3.92|3.85|3.92|3.98|3.97|4.04|4.05|4.02|3.98|3.84|3.77|||4.03|4.06|4.09|4.29|4.15|4.09|3.97|3.805|3.785|3.84|3.84|3.85|3.9|3.86|3.845|3.82|3.905|3.96|3.83|3.77|3.875|3.83|3.845|4.16|4.39|4.265|4.295||4.15|4.155|4.18|4.255|4.21|4.3|4.055|4|4.175|4.265|4.26|4.335|4.035|3.995|3.995|3.9|3.85|3.895|3.825||3.705|3.79|3.82|3.685|3.8|3.74|3.665|3.73|3.725|3.825|3.595|3.49|3.405|3.455|3.485|3.355|3.33|3.4|3.555|3.63|3.54|3.675|3.64|3.465|3.36|3.555|3.54|3.935|3.955|4.09|3.93
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|10.454|10.523||||||10.208|10.231|10.162|10.139|9.938|9.792|10.092|10.261|10.269|9.961|10.015|10.239|10.431|10.692|10.531|10.577|10.677|10.331||10.192|9.946|9.969|10.215|10.369|10.392|10.385|9.9|9.815|10.054|9.877|9.792|9.854|9.692|9.131|9.162|9.123|8.854|8.761|8.708|8.861|8.831|8.831|9.069|9.046|9.085|9.085|9.085|9.077|9.039|9.215|9.015|9.031|9.154|9.208|9.131|9.015|8.846|9|8.808|8.577|8.769|8.708|8.8|8.854|8.846|8.715|8.8|8.846|8.846|9.039|8.838|8.754|8.885|8.708|8.739|8.746|8.831|9|8.9||||||8.754|8.8|8.5|8.323|8.231|8.438|8.454|8.123|8.223|8.246|||8.254|8.461|8.354|8.492|8.2|8.092|7.954|7.908|7.885|7.923|7.939|7.954|7.908|7.785|7.769|7.754|7.808|7.777|7.815|7.846|8|7.939|7.962|7.731|7.662|7.731|7.823|7.569|7.5|7.369|7.423|7.254|7.239|7.377|7.369|7.169|7.439|7.354|7.354|7.546|7.6|7.6|7.477|7.615|7.469|7.446|7.4|6.931|6.869|6.869|6.915|6.9|6.892|6.761|6.777|6.739|6.723|6.761|6.708|6.846|6.87|6.87|6.982|6.686|6.686|6.781|6.58|6.544|||6.793|6.799|6.84|6.888|6.834|6.822|6.852|6.598|6.609|6.562|6.568|6.58|6.675|6.609|6.532|6.544|6.752|6.752|6.716|6.799|6.799|6.811|6.882|7.065|7.308|7.254|7.266||7.035|7.047|7.106|7.195|7.077|7.225|7.195|7.018|7.337|7.237|7.355|7.408|7.319|7.095|7.172|7.035|7.148|7.266|7.266||7.112|7.154|7.16|6.929|7.154|7.272|7.124|7.272|7.272|9.515|7.278|7.195|6.959|7.024|7.124|6.905|6.811|6.911|7.207|7.278|7.148|7.035|6.935|6.473|6.148|6.497|6.314|6.982|6.923|6.793|6.473
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|17.031|16.838||||||16.873|16.962|16.496|16.5|16.408|16.15|16.138|16.561|16.05|17.588|18.085|18.038|18.369|18.015|18.288|19.262|19.896|19.535||19.327|19.419|20.361|20.235|19.938|20.054|19.323|19.212|19.354|19.938|19.842|19.227|19.023|19.396|19.008|20.696|20.688|22.019|21.085|21.392|21.181|22.811|23.188|23.627|25.027|23.704|23.111|24.1||||21.908|22.154|21.108|21.296|21.277|20.115|19.496|19.665|19.719|19.108|19.412|19.231|19.554|18.992|19.354|19.088|19.088|18.962|18.804|18.838|18.358|18.4|18.573|18.365|18.842|18.604|18.858|18.458|18.458||||||17.165|17.069|17.246|17.481|17.688|17.865|18.008|17.727|17.877|17.692|||17.369|17.061|16.731|17.196|17.5|17.273|17.369|17.181|17.369|17.446|17.538|17.535|17.5|17.531|17.758|18.892|18.65|17.854|17.9|17.327|17.731|17.931|17.842|17.6|17.488|17.542|17.962|17.919|17.888|17.111|17.131|17.131|17.115|17.646|18.088|18.319|18.623|18.338|18.154|18.204|18.311|17.769|17.846|18.419|18.327|18.454|18.927|18.904|19.05|18.208|17.265|16.973|17.035|17.165|17.423|17.111|17.415|16.242|15.354|14.908|15.4|15.142|15.627|14.385|14.115|14.312|14.073|12.935|||13.673|13.865|13.658|13.427|13.35|13.231|13.231|12.696|12.658|12.642|12.623|12.7|12.838|12.565|12.488|12.392|12.7|12.842|12.619|12.827|13.4|13.742|13.708|14.258|14.504|14.431|14.238||13.815|13.827|13.792|14.238|14.369|14.735|15.219|15.169|15.973|16.004|15.6|15.373|14.8|14.4|14.227|14.062|15.335|15.2|15.254||15.165|14.827|14.185|13.381|13.692|14.196|14.05|14.342|13.623|13.581|13.211|12.654|12.242|12.511|12.965|12.446|11.985|12.027|12.308|12.254|11.954|12.696|12.673|12.104|11.642|12.781|12.688|14.1|14.035|14.346|13.973
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.72|5.64||||||5.75|5.74|5.74|5.59|5.53|5.4|5.39|5.38|5.29|5.5|5.57|5.7|5.79|5.67|5.54|5.56|5.56|5.54||5.43|5.41|5.42|5.49|5.51|5.42|5.49|5.49|5.46|5.52|5.35|5.29|5.29|5.24|5.19|5.38|5.33|5.38|5.31|5.31|5.38|5.54|5.56|5.57|5.65|5.52|5.5|5.53|5.66|5.74|5.64|5.57|5.6|5.65|5.61|5.41|5.39|5.32|5.37|5.17|5.11|5.09|5.05|5.08|5.07|5.06|5.06|5.11|5.12|5.16|5.1|5.12|5.12|5.16|5.11|5.03|5.05|5.06|5.08|5.06||||||4.95|4.9|4.9|4.92|4.92|4.97|5.01|5.01|4.99|5.03|||4.93|4.94|4.93|5.01|4.99|5.03|5.07|5.03|4.95|4.93|4.96|4.94|5|5|4.98|5.04|5.04|5.01|5.04|5.04|5.05|5.06|5.04|5|4.95|4.99|5.02|4.97|4.94|4.94|4.94|4.95|4.94|5.19|5.12|4.99|5.09|4.96|4.88|4.9|4.91|4.9|4.98|5.01|5.05||||||5.33|5.08|5.05|4.95|4.88|4.84|4.84|4.58|4.46|4.48|4.49|4.39|4.36|4.31|4.29|4.32|4.2|4.25|||4.38|4.39|4.4|4.42|4.38|4.37|4.38|4.25|4.29|4.32|4.32|4.29|4.35|4.35|4.32|4.36|4.47|4.48|4.47|4.47|4.47|4.46|4.48|4.57|4.76|4.73|4.75||4.66|4.68|4.74|4.75|4.63|4.62|4.6|4.68|4.89|4.92|5.05|4.93|4.87|4.79|4.84|4.8|4.71|4.77|4.76||4.66|4.61|4.61|4.46|4.53|4.52|4.45|4.54|4.54|4.58|4.5|4.42|4.35|4.37|4.38|4.28|4.28|4.36|4.45|4.46|4.34|4.36|4.35|4.15|4.06|4.18|4.14|4.51|4.49|4.53|4.42
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.023|2.023||||||2.054|2.077|2.077|2.038|2.023|2|2.023|1.992|1.992|1.969|1.969|1.992|1.992|1.977|1.977|1.962|1.969|1.954||1.923|1.923|1.923|1.923|1.938|1.946|1.969|1.969|1.954|1.962|1.977|1.977|1.969|2.015|1.985|2.038|2.046|2.062|2.008|2.015|2.023|2.054|2.015|2.046|2.038|2.046|1.992|2|2.023|1.985|1.969|1.977|1.977|1.985|2.008|2.015|1.977|1.938|1.931|1.938|1.892|1.9|1.892|1.908|1.9|1.9|1.931|1.931|1.938|1.923|1.9|1.915|1.915|1.923|1.9|1.9|1.915|1.9|1.915|1.9||||||1.877|1.877|1.869|1.877|1.869|1.908|1.923|1.923|1.908|1.908|||1.885|1.892|1.892|1.931|1.938|1.954|1.977|1.931|1.908|1.9|1.938|1.954|1.969|1.969|1.962|1.962|1.938|1.938|1.954|1.962|1.985|1.969|1.938|1.915|1.908|1.938|1.923|1.938|1.892|1.885|1.861|1.861|1.854|1.854|1.861|1.861|1.923|1.908|1.9|1.931|1.908|1.931|1.946|2|1.946|1.954|1.931|1.869|1.869|1.892|1.869|1.869|1.854|1.823|1.823|1.831|1.815|1.823|1.785|1.815|1.831|1.815|1.823|1.846|1.823|1.831|1.815|1.815|||1.869|1.877|1.9|1.877|1.885|1.869|1.877|1.823|1.839|1.839|1.846|1.839|1.861|1.861|1.854|1.839|1.877|1.877|1.869|1.877|1.877|1.892|1.9|2.015|2.077|2.085|2.108||2.077|2.077|2.092|2.123|2.131|2.154|2.192|2.131|2.192|2.192|2.192|2.208|2.208|2.185|2.162|2.077|2.092|2.069|2.077||2.054|2.046|2.038|2|2.038|2.038|2.023|2.069|2.062|2.72|2.054|2.015|1.985|2|2.031|1.985|1.992|2.023|2.123|2.108|2.054|2.023|2.062|1.938|1.892|1.938|1.869|2.046|2.054|2.077|1.962
07849|100728|/equities/jinjing|SHANGHAICOMP|4.59|4.57||||||4.59|4.56|4.54|4.6|4.44|4.41|4.42|4.43|4.46|4.5|4.58|4.7|4.74|4.68|4.69|4.69|4.66|4.67||4.6|4.53|4.5|4.51|4.52|4.45|4.53|4.5|4.47|4.45|4.47|4.44|4.41|4.4|4.39|4.6|4.61|4.62|4.58|4.58|4.6|4.69|4.66|4.7|4.76|4.7|4.73|4.73|4.78|4.75|4.77|4.84|4.77|4.78|4.76|4.73|4.68|4.62|4.69|4.69|4.64|4.62|4.57|4.64|4.58|4.57|4.6|4.6|4.67|4.62|4.58|4.64|4.67|4.7|4.63|4.74|4.71|4.66|4.7|4.68||||||4.6|4.62|4.68|4.72|4.62|4.66|4.66|4.55|4.52|4.53|||4.49|4.52|4.48|4.65|4.74|4.72|4.66|4.62|4.54|4.59|4.69|4.68|4.74|4.67|4.67|4.73|4.89|4.89|4.89|4.91|4.99|4.55|4.55|4.49|4.43|4.6|4.42|4.33|4.3|4.25|4.27|4.22|4.2|4.3|4.34|4.33|4.55|4.55|4.39|4.42|4.42|4.43|4.33|4.38|4.36|4.39|4.37|4.31|4.33|4.42|4.34|4.32|4.32|4.23|4.3|4.29|4.23|4.19|4.13|4.18|4.23|4.17|4.22|4.28|4.22|4.25|4.15|4.07|||4.35|4.36|4.37|4.42|4.45|4.32|4.32|4.05|4.09|4.08|4.08|4.11|4.17|4.12|4.05|4.06|4.22|4.23|4.15|4.17|4.27|4.33|4.31|4.45|4.67|4.57|4.5||4.36|4.39|4.42|4.44|4.38|4.39|4.43|4.46|4.71|4.69|4.87|4.88|4.82|4.7|4.74|4.65|4.72|4.9|4.62||4.45|4.43|4.41|4.26|4.41|4.47|4.4|4.52|4.49|4.52|4.46|4.28|4.13|4.19|4.25|4.15|4.2|4.31|4.49|4.37|4.27|4.51|4.42|4.02|3.94|4.18|4.19|4.66|4.75|4.73|4.62
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.81|25.43||||||25.59|25.59|25.62|25.49|25.4|25.05|25.26|25.87|25.78|25.28|25.48|25.78|26.7|26.79|26.82|27.2|27.45|27.15||26.89|26.89|27.08|27.4|27.44|27.7|28.05|27.47|27.25|27.27|27.5|27.1|26.82|27.16|27.17|29.3|29.64|29.95|29.83|29.72|30.09|30.47|30.27|30.29|31.74|||||||||||33.46|33.38|31.54|32.31|32.23|32.66|31.89|31.24|31.13|30.67|31.19|30.88|30.51|31.04|30.78|30.36|30.61|30.9|30.75|30.41|31.22|31.02|31.23|30.06|29.81||||||28.97|29.25|29.25|29.65|29.55|31.38|31.96|32.16|32.68|32.38|||31.93|32.43|32.34|34.5|35.1|34.88|35.3|34.89|35.09|35.53|36.12|36.07|36.1|36.35|36.52|37.49|35.93|35.91|35.9|36.34|37|37|36.92|36.38|35.71|36.92|35.56|35.24|35.76|36.75|37.26|36.07|35.86|38.08|37.32|37.29|39.49|39.38|38.18|40.62|40.16|42.09|40.07|36.43|33.12|30.11|27.37|24.88|22.62|20.56|18.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|10.21|10.2||||||10.21|10.2|10.2|10.18|10.07|9.78|9.8|9.81|9.62|10.36|10.68|10.63|10.88|11.2|11.21|11.07|10.91|10.88||10.64|10.42|10.66|10.44|10.3|10.14|10.55|10.48|10.46|10.84|10.42|9.48|9.52|9.46|9.39|9.99|9.97|10.05|9.8|9.76|9.91|10.1|10.32|10.13|10.43|10.51|10.36|10.38|10.59|10.46|10.43|10.6|10.47|10.63|10.69|10.53|10.26|10.03|10.16|10.12|9.88|9.84|9.87|9.63|9.52|9.51|9.77|9.73|9.88|9.71|9.7|9.74|9.8|9.66|9.3|9.4|9.41|9.46|9.43|9.44||||||9.3|9.31|9.04|9|9.02|9.21|9.18|9.15|9.22|8.92|||8.75|8.85|8.7|9.1|9.1|9.04|9.06|8.96|8.95|8.87|8.95|8.93|8.94|8.83|8.78|8.84|8.88|8.83|8.8|8.8|8.82|8.77|8.75|8.57|8.52|8.61|8.69|8.64|8.61|8.69|8.7|8.61|8.48|8.39|8.5|8.49|9.09|9.02|9.01|9.17|9.16|9.16|9.1|9.24|9.27|9.21|9.14|9.14|9.18|9.11|9.15|9.14|9|8.96|9.08|9.05|8.96|8.96|8.88|8.9|8.98|8.88|9.13|9.27|9.27|9.23|8.65|8.85|||9.05|9.24|8.91|9|9.03|9.03|9.02|8.72|8.77|8.5|8.46|8.45|8.45|8.43|8.38|7.99|8.38|8.37|8.05|8.18|8.38|8.63|8.5|9.17|9.83|9.99|9.81||9.53|9.21|9.29|9.25|9.15|8.98|8.78|9.1|9.62|9.78|9.49|9.26|9.05|8.99|9.07|8.75|9.18|||||||8.78|8.79|8.96|8.69|8.98|8.74|8.82|8.31|8.09|7.86|8|7.82|7.54|7.6|7.8|8.22|8.17|7.82|7.99|7.53|7.17|6.97|7.49|7.45|8.28|8.21|8.23|8.05
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.72|9.5||||||9.53|9.5|9.36|9.32|9.24|9.09|9.21|9.25|9.11|9.61|10.06|9.95|10.19|10.15|9.61|9.78|9.78|9.77||9.71|9.73|9.74|9.61|9.53|9.45|9.72|9.6|9.63|9.43|9.47|9.39|9.23|9.28|9.22|9.76|9.89|9.98|9.89|9.88|10.12|10.54|10.46||||||||||10.42|10.5|10.61|10.53|10.71|10.47|10.4|10.46|10.23|9.99|9.89|10.09|9.94|10.01|10.23|10.39|10.15|10|9.92|10.05|9.97|9.97|9.82|9.93|10.06|10.08|10.15|10.16||||||9.86|9.87|9.73|9.85|9.69|10.19|10.38|10.45|10.32|10.56|||10.67|10.64|10.54|11.13|11.3|10.87|9.87|9.85|9.89|9.58|9.53|9.54|9.33|9.36|9.15|9.24|9.28|9.19|9.19|9.27|9.23|9.28|9.17|8.97|8.87|9.1|9.15|9.08|9.05|9.12|9.09|9.01|8.86|9.09|9.03|9.03|9.63|9.47|9.3|9.55|9.55|9.61|9.59|9.59|9.68|9.86|9.99|9.84|9.61|9.8|9.85|9.46|9.25|9|8.95|8.96|9|8.78|8.64|8.8|8.9|8.71|8.75|8.86|8.75|8.88|8.55|8.57|||9.08|9.13|9.11|9.2|9.18|9.09|9.13|8.81|8.71|8.8|8.82|8.79|8.88|8.76|8.71|8.79|9.1|9.17|8.98|9.13|9.37|9.32|9.52|9.5|10.03|9.8|9.76||9.52|9.49|9.57|9.61|9.51|9.68|9.56|9.66|10.41|10.26|10.6|10.33|10.27|10.1|10.17|9.9|10.07|10.47|10.11||9.7|9.9|9.82|9.45|9.71|9.82|9.59|9.98|10.12|9.93|9.71|9.38|8.99|9.17|9.28|8.9|9.02|9.39|9.41|9.61|9.42|9.08|9.06|8.62|8.44|9.26|9.53|10.59|10.36|10.52|10.46
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.097|3.115||||||3.189|3.125|3.06|3.06|2.959|2.968|2.941|2.941|2.959|2.904|2.904|2.959|2.95|2.95|2.95|2.932|2.913|2.877||2.84|2.84|2.858|2.895|2.904|2.913|2.968|2.941|2.904|2.941|2.978|3.005|3.033|3.079|3.06|3.115|3.115|3.134|3.088|3.125|3.106|3.161|3.125|3.217|3.281|3.198|3.226|3.207|3.272|3.226|3.198|3.253|3.263|3.308|3.455|3.41|3.097|2.959|2.895|2.849|2.803|2.812|2.803|2.858|2.867|2.904|2.785|2.821|2.84|2.785|2.757|2.766|2.72|2.693|2.665|2.683|2.683|2.693|2.702|2.693||||||2.89|2.89|2.86|2.9|2.91|3.01|3.03|3.04|3.04|3.08||||||||3.06|3.08|3.07|3.05|3.02|3.05|3.12|3.196|3.228|3.272|3.284|3.3|3.464|3.496|3.328|3.368|3.184|3.288|3.216|3.152|3.204|3.188|3.152|3.128|3.128|3.06|3.068|3.024|3.08|3.112|3.1|3.204|3.132|3.132|3.16|3.172|3.216|3.172|3.228|3.228|3.276|3.2|3.136|3.172|3.248|3.172|3.12|3.136|3.008|2.956|2.928|2.888||2.908|2.988|3|2.968|3.02|3.084|3.108|3.12|||||2.936|2.896|2.872|2.828|2.852|2.864|2.76|2.652|2.688|2.724|2.68|2.676|2.704|2.604|2.596|2.62|2.724|2.756|2.708|2.688|2.7|2.7|2.624|2.876|||||||||||||||2.984|3.02|2.996|2.924|2.944|2.852|2.836|2.924|2.948||2.988|2.772|2.736|2.664|2.652|2.696|2.672|2.764|2.776|2.828|2.8|2.724|2.676|2.668|2.72|2.684|2.636|2.736|2.912|2.884|2.844|2.88|2.96|2.816|2.68|2.724|2.568|2.78|2.764|2.692|2.532
07854|100686|/equities/pharm-glass|SHANGHAICOMP|14.493|14.007||||||13.936|13.693|13.664|13.857|13.793|13.614|13.643|13.8|13.679|13.557|13.743|14.207|14.9|14.914|14.693|14.836|15.05|15.029||15.186|15.1|15.464|15.671|15.736|15.664|15.229|14.957|14.764|14.957|14.971|14.814|15.143|15.193|14.836|15.664|15.714|15.714|15.664|15.364|15.7|16.443|16.129|16.107|16.35|14.864|15.136|15.171|15.2|15.5|15.5|15.364|15.193|14.907|14.964|15.121|15.279|15.221|15.357|14.829|14.814|14.943|14.671|14.579|14.657|14.2|14.586|14.457|14.986|15.071|14.857|14.764|14.786|14.807|14.75|15.479|15.529|15.514|15.521|15.593||||||15.664|15.657|15.757|15.679|15.293|15.8|15.521|15.307|15.643|14.621|||14.714|14.879|14.9|15.1|14.814|14.657|14.757|14.121|13.814|14.014|14.114|14.014|14.086|14.293|13.879|13.7|13.457|13.214|13.35|13.393|13.493|13.407|13.357|13.271|13.05|13.279|13.343|13.043|12.907|13.064|12.793|12.693|12.507|13.143|12.879|12.993|13.536|12.836|12.771|13.079|13.071|12.857|12.807|13.171|12.964|12.843|12.936|12.75|12.421|12.529|12.614|12.543|12.686|12.586|12.579|12.379|12.314|12.107|11.886|12.114|12.229|11.95|12.086|12.121|11.971|12.071|11.807|11.764|||17.24|17.51|17.69|17.92|17.2|17.42|17.49|17.1|16.91|16.9|16.94|16.39|16.63|16.3|16.08|16.27|16.64|17.22|17.15|16.88|16.48|16.21|16.2|16.46|17.6|16.94|16.76||16.38|16.56|16.31|16.29|15.07|15.78|15.6|15.65|16.11|16.05|16.23|16.35|16.18|16.23|15.81|15.43|15.43|15.8|15.82||15.43|15.52|15.53|14.8|15.27|15.57|15.45|15.56|15.48|15.52|15.32|14.7|14.23|14.49|14.52|14.02|14.03|14|14.5|14.44|14.12|14.77|14.91|14.22|13.72|14.49|14.78|16.43|16.39|16.58|16.59
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|35.03|34.6||||||34.81|34.36|33.75|34.32|33.59|32.29|32.88|34.23|33.9|37.23|39.32|39.58|40.07|40.57|40.77|41.69|42.31|40.19||39.74|39.87|40.17|40.18|40.87|40.14|40.93|41.69|41.78|41.38|41.48|41.54|40.78|40.36|39.46|43.77|44.21|45.14|44.6|44.16|45.44|45.42|46.27|45.87|47.65|49.29|47.88|46.28|47.15|44.47|45.03|43.97|44.82|44.42|44.71|43.93|44.17|43.99|45.94|45.57|46.84|46.64|46.44|46.89|46.47|45.76|48.67|48.52|48.21|49.74|49.98|48.77|48.8|49.55|46.85|42.59|42.51|43.19|42.84|42.84||||||41.59|41.52|41.86|42.1|41.12|42.08|40.95|40.73|41.24|41.69|||41.58|41.32|41.25|42.32|42.92|42.66|43.69|42.48|42.91|45.83|46.21|45.79|45.84|47.8|50.71|49.55|50.04|49.67|47.9|47.4|47.32|48.02|47.32|45.74|45.67|47.64|47.13|46.49|45.86|47.21|46.53|47.29|46.05|46.88|47.42|46.61|51.78|51.37|52.21|56.22|55.99|52.49|52.68|51.93|47.21|44.52|44.93|45.25|47.16|42.87|41.88|42.56|42.44|41.99|42.12|44.58|44.51|43.69|42.02|43.14|44.55|40.5|42.66|41.03|39.4|39.23|36.61|37.14|||39.89|38.25|38.18|36.73|37.15|37.77|36.58|35.38|36.9|38.57|36.97|37.91|40.28|39.02|37.95|36.47|38.2|39.45|35.86|35.1|33.32|33.93|35.82|35.05|36.8|36.95|35.61||33.7|32.24|32.27|29.34|28.95|30.09|29.74|31.02|33.5|33.87|34.44|34.9|34.37|34.43|36.08|33.91|34.45|33.59|33.92||32.22|32.92|33.53|32.12|33.37|32.83|32.99|33.62|33.5|33.8|32.6|31.19|29.38|30.67|30.95|29.45|30.01|31.63|33.49|31.44|30.84|32.37|31.55|28.68|30.33|33.46|30.42|27.65|28.14|29.09|27.6
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|41.26|39.79||||||39.83|39.77|39.35|40.04|39.38|38.66|38.25|40.14|38.77|42.18|43.84|45.41|47.72|47.38|48.4|49.83|50.3|49.42||48.57|49.08|49.7|50.34|50.42|50.08|52.39|51.67|51.19|51.3|51.05|50.5|49.47|50.18|49.03|54.36|56.98|58.44|56.73|56.15|57.02|58.83|58.19|59.38|58.76|61.09|62.84|63.1|64.43|65.57|59.61|57.31|58.58|61.14|61.42|60.57|63.48|62.73|60.72|59.6|58.16|56.97|57.29|55.87|54.14|53.15|55.4|54.45|56.1|56.48|56.57|51.43|52.13|52.3|49.81|51.12|51.88|52.12|51.99|49.99||||||48.4|48.83|49.06|50.73|52.29|58.1|56.72|51.56|51.04|50.65|||50.51|50.21|48.16|50.11|51.98|51.86|52.91|52.23|52.76|54.31|54.29|54.39|54.27|55.18|58.54|57.73|60.81|57.32|55.7|58.16|59.24|55.9|50.82|49.08|48.33|50.46|49.46|48.57|48.66|49.84|50.62|48.29|47.46|51.74|53.14|53.37|57.67|55.56|56.19|58.67|60.24|62.25|63.57|61.35|62.17|63.13|57.76|52.51|56.24|59.11|56.27|55.4|50.36|45.78|44.63|48.47|46.46|45.8|43.4|44.82|44.07|43.85|43.71|40.36|38.69|39.13|37.46|36.92|||41.02|43.15|41.62|41.88|43.1|41.05|40.79|39.08|39.91|40.8|37.09|35.02|35.73|35.1|34.16|33.6|36.62|35.78|36.71|33.37|30.34|27.58|25.07|22.79|20.72|18.84|17.13||15.57|14.15|12.86||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.74|3.73||||||3.73|3.73|3.74|3.82|3.75|3.71|3.7|3.68|3.68|3.81|3.87|3.89|3.93|3.95|3.93|4|4.11|4||4.02|4.04|4.16|3.91|3.91|3.82|3.95|4.03|4.01|4.11|4.24|4.41|4.57|4.52|4.111|4.453|4.584|4.589|4.776|4.605|4.505|4.521|4.403|4.389|4.389|4.387|4.845|4.753|4.953|5.008|5.005|4.621|4.853|4.921|4.679|4.668|4.484|4.268|4.387|4.358|4.266|4.303|4.232|4.295|4.232|4.308|4.229|4.226|4.274|4.321|4.266|4.376|4.363|4.174|4.137|4.184|4.137|4.161|4.189|4.187||||||4.024|3.921|3.884|3.897|3.855|3.987|3.976|4.008|3.984|3.992|||3.963|3.984|3.879|3.958|4.1|4.105|4.155|4.074|4.053|4.071|4.103|4.129|4.211|4.355|4.466|4.389|4.318|4.334|4.561|4.289|4.339|4.208|4.176|4.047|4.016|4.068|4.121|3.942|3.929|3.971|3.913|3.921|3.816|3.889|3.884|3.968|4.147|4.124|4.058|4.192|4.292|4.313|4.313|4.258|4.342|||4.511|5.016|4.905|4.858|4.653|4.647|4.682|4.658|4.447|4.418|4.339|4.213|4.308|4.355|4.189|4.239|4.008|3.9|3.895|3.684|3.671|||3.842|3.826|3.892|3.871|3.905|3.939|4.011|3.942|3.974|3.889|||||||||||3.942|3.776|3.816|3.974|3.997|3.995|4.074||4.063|4.061|4.118|4.068|3.958|3.987|3.997|3.995|4.055|4.079|4.095|4.542|4.458|4.408|4.426|4.208|4.218|4.242|4.108||4.021|4.103|4.061|3.966|4.111|4.158|3.961|4.179|4.079|3.961|3.916|3.663|3.521|3.626|3.666|3.521|3.45|3.637|3.75|3.484|3.416|3.347|3.292|3.129|3|3.208|3.289|3.447|3.482|3.453|3.389
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.48|10.5||||||10.36|10.12|10.04|10.07|9.97|9.84|9.95|10.05|10|10.44|10.61|10.68|10.65|10.6|10.71|10.85|10.86|10.69||10.65|10.39|10.45|10.38|10.29|10.4|10.51|10.5|10.43|10.64|10.62|10.21|10.08|10.05|10.14|10.78|11.13|11.26|11.01|11.01|11.13|10.98|10.94|11.03|11.2|11.26|11.08|11.22|11.3|11.28|11.21|11.43|11.64|11.64|11.39|10.95|10.94|10.82|10.94|10.77|10.87|10.46|10.29|10.48|10.35|10.33|10.51|10.48|10.71|10.71|10.75|10.94|10.89|10.7|10.16|10.36|10.45|10.6|10.62|10.46||||||10.33|10.13|10.05|10.07|10.06|10.69|10.69|10.5|10.66|10.48|||10.67|10.58|10.35|10.95|11.11|10.91|10.56|10.4|10.54|10.35|9.81|9.73|9.4|9.54|9.49|9.32|9.38|9.43|9.44|9.51|9.68|9.32|9.21|9.09|8.92|9.14|9.37|9.21|9.17|9.17|9.15|8.85|8.73|9.1|9.21|9.11|9.58|9.65|9.25|8.89|8.55||||||||7.76|7.47|7.44|7.5|7.3|7.17|7.14|7.2|7.28|7.19|7.16|7.27|7.36|7.25|7.48|7.21|7.31|7.22|6.76|6.68|||7.02|7.08|7.09|6.9|6.9|6.94|6.99|6.73|6.74|6.77|6.33|6.36|6.4|6.35|6.21|6.16|6.41|6.48|6.37|6.48|6.4|6.48|6.47|6.97|7.41|7.4|7.39||7.18|7.08|7.25|7.23|7.2|7.26|7.3|7.19|7.68|7.84|8.2|8.19|8.1|8.04|8.14|7.79|7.85|8.05|8.33||8.19|7.96|8.05|7.32|7.51|7.36|7.35||7.71|7.48|6.97|6.34|6.15|6.26|6.35|6.15|6.12|6.29|6.61|6.25|6.07|6.28|6.26|5.96|5.83|6.28|6.2|6.89|6.86|6.96|6.84
07860|100941|/equities/sgsb-group|SHANGHAICOMP|17.54|16.97||||||17.16|17.07|17.02|17.1|16.8|16.58|16.99|16.97|16.73|17.63|18.24|18.09|19.13|20.29|19.94|19.5|19.58|19.21||18.85|19.35|19.67|20.18|19.75|18.45|19.13|18.9|18.27|19.39|18.48|18.9|17.9|17.06|16.4|17.4|17.61|17.36|17.33|16.55|16.44|16.82|16.79|16.69|17.38|17.58|17.85|17.69|18.19|18.48|18.71|18.59|19.15|18.44|17.82|18.03|18.4|17.97|18.27|16.64|17|16.79|16.76|15.24|15.1|15.52|15.93|15.89|16.19|15.68|15.6|15.69|15.95|16.04|15.87|15.76|15.54|15.77|15.95|15.2||||||14.85|14.84|13.91|14.09|13.92|14.36|14.39|14.48|14.25|14.22|||14.07|14.22|14.16|15.13|15.29|15.37|15.49|15.48|15.48|15.44|15.62|15.87|16.17|16.07|16.05|15.54|15.8|15.73|15.89|16.49|16.69|16.72|16.72|16.19|16.07|16.34|17.18|17|16.96|17.06|17.37|16.62|15.14|15.73|15.95|16.17|14.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|1.123|1.112||||||1.122|1.121|1.116|1.118|1.108|1.095|1.1|1.098|1.083|1.12|1.134|1.131|1.154|1.172|1.163|1.161|1.16|1.156||1.148|1.15|1.156|1.162|1.159|1.146|1.158|1.156|1.143|1.158|1.147|1.146|1.138|1.12|1.106|1.142|1.145|1.139|1.139|1.118|1.126|1.126|1.13|1.112|1.129|1.127|1.127|1.124|1.147|1.147|1.142|1.144|1.164|1.145|1.119|1.127|1.127|1.102|1.114|1.075|1.079|1.076|1.08|1.043|1.032|1.047|1.068|1.059|1.07|1.06|1.036|1.049|1.05|1.06|1.035|1.102|1.091|1.098|1.098|1.086||||||1.074|1.074|1.037|1.035|1.033|1.062|1.065|1.065|1.062|1.054|||1.05|1.061|1.062|1.093|1.097|1.098|1.096|1.097|1.093|1.085|1.097|1.099|1.104|1.104|1.106|1.092|1.105|1.108|1.113|1.116|1.117|1.117|1.115|1.097|1.084|1.097|1.117|1.115|1.11|1.12|1.113|1.111|1.058|1.088|1.114|1.126|1.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|18.95|18.69||||||17.96|18.38|18.7|19.24|19.2|19.17|18.8|17.11|17.69|18.07|18.56|16.88|16.84|17.38|16.92|17.16|16.96|16.85||16.19|16.17|16.38|16.76|16.52|16.52|17.19|16.68|16.87|17.13|16.04|15.74|15.62|15.54|15.39|16.02|15.91|16.29|16.14|16.05|17.12|17.07|17.22|17.6|17.31|17.33|16.38|16.29|17|16.69|16.75|16.75|16.88|16.4|16.22|16.07|16.23|15.88|16.23|16.21|15.88|15.7|15.8|15.43|15.29|15.36|15.58|15.14|15.23|14.96|14.82|15.11|15.16|15.26|15.06|15.2|15.14|15.26|15.29|15.25||||||15.15|14.87|14.76|14.68|14.55|15.03|15.24|15.21|15.03|14.98|||14.45|14.55|14.31|15|15.19|15.2|15.3|15.15|15.05|15.16|15.6|15.47|15.68|15.4|15.64|15.77|15.86|15.94|16.16|16.49|16.21|16.29|16.12|15.59|15.5|15.81|16.18|15.7|15.34|15.37|15.47|15.2|14.55|15.14|15.5|16.16|15.94|16.22|18.01|18.09|17.87|17.66|16.78|16.04|16.55|15.62|15.07|14.98|14.94|15.02|15.35|15.05|15.16|14.92|15.21|15.28|14.81|14.54|13.96|14.33|14.44|14.34|14.59|14.09|14.25|14.46|13.73|13.58|||14.51|14.42|14.4|14.22|14.54|13.22|13.16|12.63|12.87|12.95|12.88|13.1|12.97|12.73|12.33|12.25|13.07|12.98|12.74|13|12.98|13.37|13.54|14.6|15.2|14.78|14.79||14.28|14.33|14.6|14.23|14.12|14.02|14.08|14.28|15.08|14.42|15.15|14.56|14.33|14.09|14.54|14.33|15.1|15.49|15.48||15.46|14.5|14.68|14.08|12.89|12.93|12.39|12.73|12.69|12.62|12.19|11.76|11.45|11.71|11.63|11.23|11.38|11.58|11.73|11.63|11.32|11.92|11.79|11.17|11.06|12.29|12.08|13.42|12.8|13.07|12.93
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|13.65|13.7||||||13.81|13.73|13.46|13.2|13.33|13.14|13.29|13.19|12.91|12.87|12.97|12.71|12.92|12.99|12.52|12.65|12.63|12.66||12.42|12.38|12.11|12.09|11.84|11.86|11.9|11.93|11.73|12|11.93|11.92|11.79|12.15|12.5|12.99|12.69|12.85|12.6|12.52|12.51|12.61|12.54|13.17|13.33|13.44|13.58|12.91|12.78|12.58|12.44|12.59|12.84|12.78|12.79|12.64|12.56|12.22|12.45|12.32|12.32|12.43|12.16|12.3|12.1|12.3|12.76|12.58|12.47|12.53|12.21|12.13|12.3|12.48|12.26|12.3|12.49|12.58|12.73|12.61||||||12.35|11.65|11.79|11.47|11.45|11.62|11.89|11.79|11.66|11.37|||11.3|11.41|11.45|11.56|11.57|11.55|11.35|11.16|11.16|11.09|11.51|11.5|11.49|11.3|11.02|11.25|11.3|11.3|11.71|11.8|12.05|11.82|11.94|11.61|11.11|11.4|11.76|11.61|11.55|11.82|11.74|11.07||||||10.74|10.7|10.98|11.07|11.12|10.75|10.71|10.21|10.16|10.09|9.97|10|9.96|10.16|10.25|9.95|9.76|9.76|9.91|9.18|8.9|8.73|8.89|8.99|8.85|8.88|8.93|8.78|8.94|8.68|8.67|||9.26|9.3|9.36|9.32|9.32|9.34|9.37|8.84|8.89|8.94|9.01|9.01|9.17|9.15|9.07|9.06|9.3|9.24|9.05|9.15|9.2|9.25|9.25|9.91|10.54|10.65|10.53||10.24|10.37|10.4|10.59|10.32|10.61|10.4|10.56|11.02|10.97|11.43|11.56|10.81|10.36|10.57|10.54|10.93|||||||||||||||9.94|9.64|9.55|9.72|9.34|9.45|9.72|10.06|10.21|10.04|9.91|9.83|9.27|9.03|9.83|9.76|10.85|10.48|10.73|10.28
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|15.43|15.16||||||15.15|15.1|15.09|15.17|15.17|14.85|14.89|15.02|14.58|14.56|14.83|15.06|15.15|15.1|14.99|14.69|14.4|14.3||14.36|14.59|14.12|14.39|14.1|13.55|13.33|13.25|13.33|13.8|13.68|13.92|13.6|13.27|13.14|13.39|12.95|13.2|12.83|13|13.01|13.24|13.12|13.27|13.25|13.29|13.2|13.21|13.42|13.07|13.01|13.06|13.16|13.15|13.19|13.14|13.15|13.05|12.91|12.87|12.89|12.91|12.91|12.95|12.91|12.92|12.87|12.85|12.93|12.89|12.8|12.7|12.86|12.66|12.51|12.58|12.65|12.66|12.75|12.6||||||12.46|12.47|12.47|12.47|12.31|12.41|12.48|12.42|12.46|12.45|||12.42|12.47|12.58|12.97|13.06|13.12|13.17|13.11|13.12|13.04|13.32|13.26|13.29|13.46|13.57|13.53|13.66|13.86|13.83|13.78|13.68|13.56|13.54|13.24|13.1|13.13|13.47|13.42|13.16|13.16|13.22|12.8|12.42|12.84|12.83|12.82|12.9|12.58|12.42|12.56|12.42|12.43|12.41|12.66|12.55|12.57|12.51|12.32|12.32|12.34|12.37|12.32|12.32|12.05|12.08|12.15|12.08|12.06|11.9|12.1|12.14|12.09|12.1|12.25|12.35|12.64|12.28|12.08|||12.51|12.47|12.65|12.54|12.53|12.46|12.47|12.06|12.06|11.97|12|12.03|12.26|12.2|12.07|12.1|12.48|12.61|12.55|12.58|12.69|12.72|12.75|13.15|13.63|13.6|13.38||13.2|13.38|13.3|13.43|13.44|13.45|13.17|13.21|13.87|13.79|14.28|14.22|14.09|13.94|14|13.85|13.94|14.22|14.3||14.17|14.15|14.33|14.01|14.69|15.17|14.33|14.52|14.5|14.11|13.65|13.26|13.02|13.03|12.87|12.5|12.66|12.97|13.13|13.17|12.82|13.04|12.81|12.27|12.15|13.1|13.09|14.57|14.03|14.25|14.13
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.413|1.402||||||1.421|1.415|1.405|1.413|1.413|1.393|1.379|1.387|1.37|1.396|1.419|1.434|1.449|1.449|1.448|1.44|1.436|1.423||1.415|1.425|1.397|1.403|1.398|1.379|1.396|1.394|1.393|1.411|1.41|1.408|1.405|1.375|1.366|1.393|1.374|1.374|1.364|1.36|1.368|1.372|1.364|1.369|1.374|1.352|1.352|1.35|1.363|1.353|1.341|1.349|1.359|1.358|1.356|1.34|1.329|1.311|1.316|1.306|1.327|1.324|1.317|1.337|1.325|1.36|1.374|1.382|1.389|1.388|1.375|1.38|1.386|1.381|1.351|1.443|1.442|1.433|1.436|1.437||||||1.431|1.429|1.423|1.416|1.412|1.418|1.432|1.437|1.441|1.442|||1.446|1.429|1.437|1.457|1.469|1.471|1.468|1.452|1.454|1.458|1.465|1.459|1.464|1.465|1.46|1.461|1.462|1.465|1.474|1.472|1.475|1.466|1.46|1.439|1.425|1.433|1.443|1.443|1.434|1.429|1.43|1.412|1.402|1.422|1.428|1.433|1.474|1.474|1.473|1.484|1.476|1.476|1.47|1.492|1.5|1.512|1.518|1.496|1.507|1.514|1.513|1.514|1.521|1.503|1.507|1.506|1.498|1.491|1.481|1.484|1.478|1.475|1.477|1.48|1.472|1.486|1.473|1.469|||1.516|1.519|1.518|1.523|1.528|1.528|1.534|1.483|1.495|1.495|1.485|1.47|1.493|1.484|1.473|1.507|1.544|1.553|1.554|1.564|1.566|1.579|1.581|1.601|1.625|1.624|1.62||1.609|1.617|1.623|1.62|1.622|1.642|1.638|1.644|1.684|1.684|1.698|1.696|1.693|1.68|1.682|1.669|1.688|1.695|1.698||1.69|1.693|1.692|1.67|1.693|1.698|1.669|1.685|1.683|1.681|1.655|1.616|1.599|1.612|1.613|1.59|1.577|1.582|1.603|1.596|1.58|1.604|1.614|1.565|1.548|1.6|1.584|1.688|1.677|1.691|1.672
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|17.52|17.45||||||17.52|17.4|17.24|17.54|17.34|16.97|17.36|17.8|17.23|17.46|17.85|18.35|18.35|18.48|18.51|18.7|18.57|18.16||17.63|17.97|18.05|18.34|18.22|18.15|18.28|18.37|18.26|18.63|18.64|18.51|18.42|18.65|18.87|20.01|20.13|20.43|20.2|20.13|20.11|20.7|20.64|20.58|21.03|21.16|20.35|20.87|21.06|20.84|20.81|20.8|21.08|21.05|21.08|20.79|20.81|20.54|20.84|20.88|20.53|20.72|20.76|20.98|20.68|21.37|22.02|22.22|21.99|22|21.85|22.33|22.36|22.69|22.49|22.85|23.19|23.16|23.42|23.09||||||22.25|22.23|22.24|22.33|22.1|23.06|23.03|22.94|23.3|22.82|||22.16|22.12|21.95|23.1|23.44|23.54|23.31|23.1|23.2|23.72|23.72|23.45|24.05|24|23.1|23.38|22.92|23.46|25.17|23.93|22.92|22.89|23|22|21.72|22.28|22.6|22.19|22.14|22.75|22.05|22.11|21.98|21.8|22.52|22.87|25.43|25.76|25.98|24.56|24.75|23.89|22.53|22.43|23.13|23.19|23.57|22.47|23.16|23.21|23.48|23.63|24.35|23.88|22.39|21.33|21.67|19.7|17.9|18.42|18.21|17.77|17.99|17.61|17.4|17.82|17.2|17.23|||18.95|18.93|19.02|19.23|19.43|19.06|18.93|17.51|17.55|17.86|17.71|17.63|17.59|17.4|17.15|16.94|17.82|17.72|17.45|17.34|17.87|19.12|21.25|20.335|22.04|21.165|20.455||19.46|19.195|19.275|19.5|19.51|18.795|18.555|18.9|20.645|20.965|21.305|21.27|21.1|20.78|21.24|20.735|21.19|21.665|21.31||20.54|21.005|21.05|19.845|20.465|21.155|22.22|21.91|20.455|20.705|19.5|18.42|17.45|17.845|18.15|16.93|16.805|17.19|17.595|17.34|17.14|18.25|18.255|17.35|17.395|18.865|19.52|21.8|22|22.67|22.39
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.526|1.527||||||1.53|1.525|1.523|1.529|1.53|1.504|1.512|1.519|1.492|1.557|1.573|1.579|1.581|1.588|1.595|1.607|1.604|1.582||1.571|1.573|1.572|1.586|1.581|1.577|1.571|1.567|1.555|1.56|1.592|1.583|1.587|1.598|1.61|1.678|1.708|1.707|1.706|1.702|1.723|1.733|1.725|1.709|1.73|1.746|1.728|1.749|1.757|1.744|1.739|1.749|1.748|1.752|1.753|1.73|1.72|1.71|1.733|1.727|1.728|1.728|1.739|1.74|1.735|1.773|1.794|1.795|1.791|1.784|1.754|1.779|1.773|1.797|1.735|1.88|1.885|1.888|1.89|1.888||||||1.854|1.852|1.85|1.852|1.842|1.868|1.889|1.89|1.89|1.891|||1.878|1.862|1.845|1.881|1.899|1.895|1.898|1.875|1.882|1.882|1.9|1.898|1.897|1.898|1.887|1.888|1.877|1.875|1.911|1.905|1.885|1.88|1.88|1.839|1.826|1.84|1.852|1.848|1.864|1.858|1.829|1.823|1.819|1.819|1.846|1.863|1.949|1.95|1.957|1.941|1.952|1.915|1.903|1.903|1.904|1.917|1.909|1.868|1.874|1.868|1.896|1.895|1.919|1.896|1.848|1.825|1.835|1.808|1.683|1.71|1.706|1.706|1.702|1.704|1.701|1.722|1.669|1.663|||1.773|1.786|1.794|1.801|1.8|1.788|1.763|1.66|1.651|1.657|1.665|1.639|1.642|1.614|1.614|1.625|1.718|1.72|1.707|1.779|1.826|1.82|1.88|1.911|1.982|1.968|1.949||1.886|1.859|1.885|1.897|1.894|1.885|1.877|1.887|1.962|1.972|1.994|1.993|1.986|1.974|1.989|1.954|1.986|2.001|1.95||1.937|1.94|1.918|1.841|1.881|1.883|1.873|1.837|1.792|1.802|1.755|1.69|1.641|1.668|1.669|1.61|1.6|1.603|1.635|1.626|1.597|1.625|1.617|1.532|1.504|1.599|1.575|1.703|1.715|1.727|1.704
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.01|8.86||||||8.96|8.86|8.94|8.94|8.9|8.74|8.76|8.8|8.61|9.1|9.42|9.62|9.82|9.94|9.86|9.96|9.8|9.7||9.57|9.71|9.67|9.71|9.76|10.07|10.21|10.42|10.35|10.44|10.35|10.19|10|10.25|10.1|10.88|10.9|11.21|11.29|11.23|11.4|12.06|11.48|10.91|11.43|11.62|10.9|10.79|10.99|10.58|10.24|10.45|10.66|10.57|10.61|10.48|10.4|10.24|10.45|10.4|10.24|10.46|10.18|10.41|10.3|10.24|10.75|10.69|11|10.9|10.78|11.07|11.22|11.13|10.64|10.62|10.9|10.93|11.02|10.02||||||9.81||||||||||||10.48|9.53|9.41|9.91|9.72|9.68|9.57|9.43|9.47|9.42|9.49|9.42|9.55|9.52|9.53|9.89|9.94|10.2|11.15|10.14|9.22|9.23|9.2|9.05|8.96|9.15|9.09|9.03|8.95|9.04|9.09|8.96|8.89|9.05|9|9.12|9.6|9.54|9.61|9.74|9.87|9.85|9.79|9.99|10.05|10.09|9.84|9.8|9.83|9.94|10.15|10.09|10.12|10.14|10.26|10.42|10.66|9.69|8.81|8.8|8.96|8.86|9.02|8.75|8.74|8.57|8.39|8.34|||8.95|9.16|8.67|8.79|8.75|8.66|8.7|8.37|8.36|8.32|8.35|8.34|8.46|8.45|8.42|8.42|8.75|8.78|8.67|8.72|8.82|8.88|8.81|9.15|9.56|9.49|9.44||9.24|9.24|9.39|9.37|9.26|9.5|9.55|9.71|10.4|10.19|10.65|10.45|10.16|10.15|10.48|9.99|9.62|9.84|9.75||9.5|9.7|9.51|9.17|9.45|9.59|9.55|9.82|9.62|9.68|9.43|9.15|8.95|9.1|9.31|9.09|8.71|8.79|9.01|9.06|8.89|9.24|9.26|8.85|8.65|9.36|9.5|10.35|10.29|9.97|9.79
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|24.55|24.34||||||24.3|25.25|22.96|22.28|22.23|20.21|19.59|21|22.32|24.8|25.12|25.12|25.49|26.22|25.18|23.18|21.07||||||19.16|17.42|15.83|16.15|16.07|16.02|15.86|16.2|15.77|15.5|15.92|15.94|17.56|17.54|17.99|17.56|17.54|17.51|18.55|18.55|18.48|18.76|19.46|19.98|20.75|21.1|20.16|18.49|17.94|18.16|18.07|18.07|18.18|18.44|17.39|17.95|17.93|18.16|17.38|17.7|17.57|17.19|16.72|16.6|16.66|17.06|16.92|16.86|17.06|17.01|17.5|17.1|17.11|17.04|17.11|17|17.16||||||16.59|16.59|16.14|16.34|16.24|16.36|15.96|15.95|15.8|15.98|||15.71|15.65|15.6|15.83|15.98|15.89|15.71|15.63|15.65|15.56|15.7|15.7|15.83|15.8|15.5|15.76|15.72|15.78|15.96|15.93|15.84|15.82|15.88|15.67|15.62|16.36|17.53|16.37|16.46|16.39|16.29|16.23|15.91|15.83|15.73|16.11|16.36|15.98|15.98|16.14|16.43|16.44|16.04|15.99|16.23|16.78|16.81|17.12|16.84|17.03|17.29|16.75|16.38|16.39|17.02|16.88|16.84|17.07|16.67|15.45|15.96|15.88|16.23|15.73|15.89|15.62|14.62|14.54|||15.28|13.9|13.54|13.59|13.26|13.09|13.15|12.53|12.34|12.16|12.18|12.13|12.32|12|11.96|11.87|12.3|12.48|12.23|12.48|12.7|12.83|12.74|13.43|14.12|14.11|13.85||12.67|12.34|12.65|13.2|12.83|12.76|12.91|13.16|13.8|13.81|13.9|13.8|13.76|13.5|13.32|12.78|13.06|13.48|13.08||12.69|12.86|12.82|12.34|12.78|12.76|12.89|12.8|12.64|12.82|12.66|12.41|12.52|12.51|12.44|12.04|11.56|11.53|11.69|11.32|11.06|11.89|12.16|11.78|11.51|11.87|11.44|12.71|12.83|13.16|13.02
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|31.42|28.57||||||25.97|23.61|21.46|19.51|17.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|34.843|34.164||||||34.186|34.171|34.093|34.286|33.921|33.35|33.2|34.071|33.657|36.936|37.771|36.593|37.143|37|37.407|39.079|39.321|39.157||38.786|39.114|39.257|39.229|39.236|38.936|39.7|39.971|40.379|40.157|40.529|42.7|42.471|45.243|46.329|48.186|48.057|46.429|46.229|46.529|46.643|47.657|46.043|45.929|48.179|49.257|49.3|50.05|50.55|48.571|47.779|47.25|46.821|48.771|49.95|52.771|52.336|49.821|49.093|49.186|48.729|49.486|51.929|51.571|52.15|47.407|43.1|39.179|35.614|32.379|29.436|26.757|24.321|22.107|20.1|18.271|16.607|15.1|13.729|12.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|14.37|13.8||||||14.02|14.01|13.69|13.79|13.51|13.3|13.29|13.48|13.28|14.04|14.18|14.38|14.72|14.88|14.98|15.31|14.9|14.7||14.68|14.36|14.21|14.3|14.28|14.04|14.65|14.62|14.59|14.75|15.05|14.48|14.44|14.41|14.11|15.36|15.52|15.53|15.35|15.25|14.9|15.37|15.29|15.19|16.52|17.46|15.87|14.43|13.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.92|12.11|12.02|12.4|12.39|12.37|11.99|12.11|11.87|11.29|11.53|11.84|11.84|11.67|11.52|11.57|11.09|10.52|11.08|11.57|11|11.11|11.17|10.77|10.65|10.3|10.49|10.39|10.53|10.6|10.48|10.35|10.21|10.22|10.24|10.33|10.26|10.16|9.9|10.02|9.92|9.9|9.74|9.55|9.71|9.65|9.47|9.44|9.52|9.44|9.54|9.33|9.26|||9.75|9.83|9.93|9.8|9.83|9.74|9.79|9.39|9.44|9.45|9.47|9.41|9.59|9.54|9.38|9.35|9.7|9.76|9.58|9.73|9.86|9.89|9.91|10.34|11|11.06|10.84||10.55|10.89|9.9|9.93|9.86|9.91|9.91|10.02|10.56|10.51|10.77|10.72|10.65|10.46|10.48|10.27|10.44|10.76|10.83||10.47|10.29|10.34|10.01|10.22|10.23|10.08|10.35|10.26|10.47|10.26|9.85|9.52|9.71|9.84|9.4|9.45|9.57|9.88|9.95|9.77|10.22|10.25|9.56|9.33|10.11|10.22|11.37|10.88|11.16|10.86
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.777|0.774||||||0.776|0.776|0.774|0.782|0.783|0.78|0.78|0.778|0.77|0.789|0.791|0.791|0.796|0.798|0.799|0.801|0.801|0.799||0.796|0.79|0.79|0.79|0.792|0.788|0.791|0.794|0.788|0.796|0.79|0.789|0.788|0.777|0.773|0.778|0.783|0.779|0.777|0.778|0.783|0.783|0.785|0.785|0.791|0.791|0.792|0.787|0.793|0.791|0.787|0.788|0.791|0.786|0.787|0.789|0.779|0.769|0.776|0.769|0.769|0.768|0.772|0.776|0.774|0.768|0.778|0.777|0.779|0.78|0.766|0.776|0.773|0.78|0.764|0.808|0.809|0.806|0.81|0.807||||||0.8|0.791|0.787|0.788|0.785|0.802|0.805|0.806|0.804|0.805|||0.802|0.799|0.798|0.808|0.809|0.809|0.809|0.804|0.805|0.807|0.81|0.807|0.807|0.807|0.809|0.807|0.807|0.805|0.814|0.814|0.815|0.812|0.814|0.808|0.805|0.806|0.812|0.81|0.803|0.804|0.8|0.794|0.786|0.802|0.811|0.81|0.812|0.809|0.81|0.812|0.809|0.807|0.805|0.811|0.808|0.811|0.812|0.805|0.806|0.808|0.815|0.804|0.799|0.793|0.794|0.792|0.788|0.783|0.777|0.788|0.781|0.777|0.776|0.775|0.769|0.771|0.76|0.754|||0.788|0.791|0.792|0.795|0.787|0.787|0.792|0.761|0.763|0.762|0.764|0.762|0.771|0.758|0.759|0.764|0.788|0.791|0.784|0.786|0.796|0.806|0.803|0.82|0.839|0.832|0.839||0.828|0.826|0.827|0.836|0.823|0.823|0.824|0.807|0.829|0.827|0.844|0.842|0.841|0.836|0.834|0.824|0.841|0.838|0.837||0.827|0.815|0.821|0.803|0.789|0.792|0.784|0.792|0.79|0.793|0.782|0.767|0.756|0.758|0.758|0.745|0.744|0.752|0.766|0.758|0.749|0.762|0.764|0.738|0.721|0.76|0.747|0.818|0.807|0.796|0.784
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|9.99|9.92||||||9.88|9.8|9.73|9.88|9.77|9.66|9.67|9.84|10.01|10.34|10.33|10.39|10.67|10.72|10.67|10.67|10.71|10.5||10.37|10.55|10.57|10.76|10.74|10.68|11.08|10.71|10.52|10.7|10.86|10.83|10.72|10.9|10.94|11.65|11.83|12.07|12.04|11.89|11.83|12|11.82|11.87|12.04|11.94|12.2|12.34|12.48|12.29|12.31|12.33|12.61|12.47|12.44|12.33|12.34|12.24|12.72|12.73|12.94|12.72|12.75|12.84|12.74|12.66|13.26|13.13|13.76|14.15|13.35|||12.14|11.54|11.78|11.84|11.77|11.83|11.85||||||11.6|11.54|11.64|11.47|11.44|11.91|12.07|12.15|12.11|12.25|||12.14|12.57|12.65|13.45|13.78|13.65|13.02|12.73|12.74|12.39|12.4|12.33|12.42|12.41|12.33|12.45|12.28|12.35|12.74|12.85|13|12.8|12.83|12.71|12.47|12.83|12.67|12.66|12.54|12.84|12.46|12.54|12.3|12.59|12.6|12.13|12.79|12.32|12.86|13.23|13.48|13.13|13.37|13.55|13.74|13.75|13.73|14.04|14.17|14.61|14.71|14.06|13.83|13.44|13.42|13.83|13.96|12.92|12.78|12.97|13.52|13.48|14.19|13.98|14.15|14.04|12.79|12.525|||12.345|12.59|11.445|10.66|10.67|10.66|10.465|10.135|10.19|10.195|9.91|9.81|10.09|9.6|9.67|9.725|10.415|10.3|10.085|10.17|10.47|10.16|9.98|10.54|10.265|10.1|10.13||9.795|9.975|10.215|9.925|9.8|9.76|9.61|9.74|10.59|10.545|10.195|10.245|10.18|9.84|9.705|9.47|9.45|9.72|9.66||9.385|9.525|9.515|9.125|9.39|9.56|9.51|9.805|9.355|9.495|9.275|9.015|8.79|8.995|9.14|8.84|8.67|8.86|9.13|8.76|8.435|8.75|8.75|8.35|8.085|8.64|8.62|9.58|9.44|9.705|9.5
07879|100403|/equities/shanghai-const|SHANGHAICOMP|4.143|4.126||||||4.16|4.176|4.143|4.135|4.135|4.109|4.118|4.126|4.135|4.076|4.084|4.118|4.126|4.16|4.101|4.025|4.042|4.034||3.975|3.992|4.025|4.076|4|3.975|4.025|3.95|3.908|3.933|3.916|3.807|3.815|3.832|3.807|3.933|3.908|3.958|3.908|3.941|4.076|4.202|4.16|4.269|4.218|4.084|4.034|4.042|4.109|4.118|4.067|4.076|3.84|3.874|3.924|3.857|3.798|3.748|3.807|3.79|3.781|3.807|3.723|3.773|3.773|3.765|3.824|3.849|3.865|3.941|3.79|3.714|3.723|3.731|3.647|3.639|3.63|3.597|3.622|3.588||||||3.555|3.555|3.529|3.555|3.538|3.613|3.63|3.613|3.63|3.622|||3.597|3.63|3.613|3.807|3.874|3.941|3.798|3.714|3.706|3.714|3.79|3.798|3.807|3.773|3.714|3.79|3.824|3.756|3.832|3.908|3.874|3.95|3.95|3.865|3.79|3.95|3.849|3.84|3.79|3.681|3.689|3.639|3.445|3.513|3.462|3.437|3.361|3.336|3.319|3.353|3.345|3.353|3.345|3.37|3.387|3.361|3.345|3.277|3.277|3.303|3.328|3.303|3.26|3.21|3.219|3.21|3.168|3.143|3.109|3.16|3.176|3.168|3.185|3.193|3.16|3.168|3.135|3.151|||3.252|3.26|3.269|3.269|3.277|3.277|3.294|3.193|3.16|3.185|3.202|3.202|3.26|3.244|3.252|3.277|3.37|3.403|3.501|3.501|3.494|3.48|3.445|3.55|3.62|3.627|3.62||3.557|3.571|3.592|3.62|3.613|3.606|3.599|3.648|3.817|3.845|3.809|3.781|3.775|3.74|3.809|3.683|3.747|3.817|3.817||3.803|3.768|3.845|3.809|3.796|||||||||||||||||||||3.452|3.389|3.704|3.55|3.613|3.522
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|11.23|11.21||||||11.1|11.02|11.09|10.99|10.65|10.54|10.62|10.61|10.5|10.73|10.88|11|11.09|11.18|11.16|11.13|10.98|10.95||10.86|10.79|10.79|10.84|10.8|10.66|10.79|10.82|10.74|10.79|10.73|10.74|10.64|10.66|10.54|10.92|10.9|11.02|10.82|10.91|10.91|11.04|10.96|11.16|11.41|11.22|11.27|11.22|11.53|11.44|11.37|11.54|11.56|11.68|11.87|11.5|11.28|11.21|11.22|11.25|10.99|10.87|10.82|10.99|11|11.29|11.22|11.27|11.6|11.3|10.82|10.91|10.88|10.94|10.75|10.72|10.68|10.79|10.87|10.68||||||10.53|10.4|10.24|10.23|10.15|10.42|10.4|10.28|10.3|10.2|||10.13|10.14|10|10.34|10.38|10.41|10.37|10.39|10.33|10.1|10.18|10.13|10.07|10.02|10|10.17|10.12|10.11|10.05|10.11|10.17|10.24|10.13|10.04|9.98|9.96|10.02|10.13|9.86|9.67|9.77|9.72|9.46|9.58|9.45|9.4|9.78|9.63|9.58|9.63|9.63|9.69|9.72|9.84|9.81|9.86|9.88|9.55|9.47|9.53|9.5|9.5|9.5|9.24|9.27|9.24|9.24|9.2|8.96|9.14|9.17|9.02|9.01|9.12|8.99|8.96|8.81|8.8|||9.14|9.2|9.23|9.22|9.26|9.28|9.03|8.76|8.79|8.84|8.81|8.85|8.79|8.77|8.7|8.65|8.9|8.88|8.81|8.82|8.93|8.94|8.96|9.27|9.67|9.64|9.68||9.53|9.51|9.67|9.87|9.78|9.72|9.81|9.8|9.99|9.97|9.81|9.92|10.07|9.86|9.82|9.86|9.74|9.59|9.46||9.35|9.27|9.26|9.08|9.25|9.33|9.32|9.5|9.39|9.49|9.38|9.21|9.05|9.16|9.25|9.07|9|9.11|9.5|9.62|9.26|9.39|9.47|9|8.85|9.1|8.71|9.38|9.35|9.25|8.96
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.14|6.15||||||6.07|6.07|6.03|6.06|6.01|5.99|5.84|5.85|5.83|5.94|5.98|6.01|6.06|6.1|6.06|6.08|6.09|6.06||6.01|6.01|6.02|6.09|6.06|5.97|6.07|6.02|5.96|5.99|6|5.97|5.94|6.03|6.02|6.23|6.25|6.27|6.22|6.26|6.34|6.45|6.42|6.44|6.55|6.59|6.46|6.42|6.48|6.44|6.4|6.52|6.41|6.43|6.43|6.34|6.3|6.22|6.29|6.29|6.29|6.34|6.33|6.43|6.37|6.31|6.32|6.35|6.4|6.37|6.21|6.23|6.22|6.24|6.16|6.24|6.24|6.22|6.26|6.19||||||6.1|6.11|6.1|6.14|6.09|6.24|6.31|6.31|6.24|6.27|||6.22|6.26|6.25|6.5|6.61|6.5|6.46|6.43|6.41|6.4|6.43|6.4|6.4|6.39|6.44|6.46|6.5|6.52|6.63|6.7|6.6|6.53|6.57|6.42|6.38|6.48|6.64|6.63|6.56|6.62|6.67|6.59|6.14|6.32|6.21|6.16|6.27|6.21|6.18|6.27|6.22|6.27|6.24|6.25|6.26|6.27|6.17|6.08|6.12|6.17|6.15|6.16|6.11|5.99|6.02|6.03|6.02|5.96|5.9|5.98|6.03|5.99|6.01|6.03|5.99|6.07|5.99|5.91|||6.16|6.19|6.21|6.27|6.3|6.25|6.18|6.04|6.09|6.03|6.03|5.99|6.05|6.02|5.99|5.99|6.14|6.17|6.12|6.16|6.19|6.23|6.22|6.4|6.67|6.66|6.63||6.46|6.47|6.52|6.58|6.53|6.61|6.58|6.68|7.1|7.04|7.13|7.2|7.06|6.97|7.03|6.89|6.95|7.11|7.02||6.87|6.93|6.96|6.73|6.92|7.03|6.81|7|6.98|7.08|6.91|6.66|6.49|6.63|6.68|6.47|6.51|6.58|6.77|6.62|6.47|6.77|6.66|6.36|6.29|6.84|6.61|7.18|6.88|7.01|6.87
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|14.3|13.98||||||14.23|14.12|14.13|14.35|14.14|13.94|14.22|14.17|14.09|14.68|15.22|15.32|15.85|16.82|16.64|16.88|16.43|16||15.89|16.09|16.09|16.66|16.06|15.7|16.87|16.83|16.84|16.73|15.23|15.59|15.59|15.78|14.75|15.05|14.65|14.22|13.89|13.78|13.68|13.81|13.82|14.22|14.78|14.84|14.67|14.55|14.92|14.75|14.86|14.84|14.96|14.56|14.65|14.44|14.68|14.22|14.28|13.99|14.15|14.05|14.04|14.2|14.31|14.14|14.18|14.21|14.19|14.05|13.84|13.98|14.05|13.96|13.7|13.74|13.83|13.93|13.96|13.79||||||13.59|13.51|13.43|13.47|13.42|13.67|13.78|13.89|13.94|13.88|||13.74|13.9|13.77|14.55|14.71|14.54|14.64|14.46|14.35|14.31|14.66|14.77|14.88|14.66|14.87|14.42|14.43|14.45|14.79|14.21|14.02|13.96|13.82|13.6|13.61|13.83|14.09|13.96|13.65|13.76|13.79|13.66|13.2|14.36|15.34|15.2|14.47|14.3|14.15|14.38|14.19|13.99|13.92|14.32|14.31|14.48|14.44|14.18|14.41|14.3|14.63|14.53|14.47|14.04|13.98|14|14.14|13.9|13.72|14|13.95|12.68|12.8|12.88|12.83|13.09|12.78|12.8|||13.86|14.08|13.8|13.93|14.08|13.86|13.9|13.5|12.83|12.61|12.7|12.9|13.19|13.2|12.91|12.7|12.95|12.81|12.31|12.25|12.29|12.54|12.53|13.39|14.38|14.55|14.69||14.38|14|13.73|13.96|13.26|13.55|14.18|13.44|13.93|13.11|13.09|12.76|12.56|12.4|12.55|12.35|12.48|12.94|13.15||12.98|12.68|12.86|12.41|12.37|12.59|12.07|12.43|12.39|12.5|12.11|11.58|11.31|11.74|11.48|11.06|11.27|11.35|11.68|11.6|11.21|12.03|12.24|11.34|10.92|11.83|12.38|13.76|13.65|14.1|14.01
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.825|0.821||||||0.828|0.83|0.829|0.829|0.824|0.82|0.823|0.823|0.814|0.84|0.847|0.847|0.859|0.866|0.865|0.871|0.872|0.863||0.858|0.858|0.855|0.861|0.855|0.852|0.87|0.865|0.863|0.876|0.851|0.853|0.853|0.85|0.833|0.849|0.844|0.84|0.835|0.836|0.835|0.839|0.836|0.836|0.848|0.853|0.847|0.849|0.854|0.852|0.852|0.854|0.858|0.846|0.843|0.84|0.839|0.83|0.831|0.821|0.822|0.823|0.818|0.821|0.816|0.831|0.835|0.831|0.837|0.836|0.822|0.83|0.824|0.831|0.815|0.865|0.873|0.874|0.877|0.878||||||0.875|0.878|0.878|0.877|0.877|0.879|0.885|0.883|0.882|0.882|||0.882|0.88|0.874|0.888|0.89|0.886|0.89|0.883|0.883|0.886|0.889|0.888|0.887|0.892|0.886|0.883|0.885|0.885|0.895|0.888|0.88|0.881|0.883|0.868|0.871|0.875|0.878|0.872|0.865|0.866|0.866|0.865|0.861|0.874|0.885|0.887|0.889|0.887|0.883|0.882|0.886|0.88|0.878|0.882|0.883|0.891|0.886|0.874|0.876|0.878|0.88|0.88|0.878|0.865|0.864|0.864|0.865|0.862|0.841|0.853|0.86|0.825|0.832|0.837|0.826|0.832|0.824|0.821|||0.855|0.858|0.857|0.865|0.863|0.859|0.859|0.837|0.828|0.825|0.815|0.82|0.826|0.819|0.816|0.822|0.836|0.833|0.827|0.827|0.835|0.845|0.847|0.869|0.884|0.889|0.892||0.881|0.876|0.88|0.886|0.875|0.88|0.881|0.87|0.893|0.877|0.885|0.882|0.878|0.875|0.876|0.87|0.876|0.88|0.888||0.875|0.868|0.872|0.852|0.862|0.866|0.853|0.862|0.861|0.863|0.853|0.831|0.816|0.835|0.834|0.814|0.816|0.816|0.832|0.833|0.817|0.839|0.842|0.808|0.788|0.823|0.81|0.877|0.87|0.882|0.889
07885|100760|/equities/sh-dragon|SHANGHAICOMP|14.74|14.45||||||14.48|14.44|14.43|14.59|14.44|14.34|14.61|14.55|14.47|15.54|16.47|15.89|16.34|16.34|16.04|16.2|15.99|15.7||15.45|15.62|15.64|15.86|15.72|15.7|16.38|16.17|16.16|16.4|15.91|15.82|15.46|15.15|15.03|15.96|16.08|15.96|15.85|15.94|15.99|16.48|16.51|16.75|17.23|17.15|17.28|16.68|17.03|16.89|16.78|16.74|17.3|16.31|16.13|16.08|16|15.74|16.17|16.19|16.15|16.09|16.19|16.02|15.92|16.14|16.18|16.27|16.58|15.84|15.76|15.92|15.91|15.98|15.76|15.83|15.88|16.03|16.17|15.87||||||15.69|15.57|15.49|15.48|15.21|15.71|16.01|15.99|15.72|15.77|||15.55|15.6|15.54|16.38|16.76|16.93|17.03|16.84|16.78|17.04|17.14|17.18|17.36|17.28|17.46|17.81|17.87|17.74|18.29|18.55|18.35|18.45|17.92|17.64|17.55|18.06|18.65|18.48|18.15|17.98|18.28|17.69|16.87|18.09|18.96|19.34|18.21|18.53|18.63|18.23|16.9|16.84|16.91|17.17|16.84|16.91|16.22|16.1|16.13|16.31|16.44|16.57|16.47|16.29|16.41|16.6|16.41|16.22|16.1|16.58|16.77|16.56|16.6|17.26|17.47|18.19|17.76|17.62|||18.88|18.49|18.9|18.59|18.58|18.46|18.35|17.55|17.56|17.43|17.38|17.69|18.24|17.7|17.78|17.71|18.6|18.77|18.51|18.52|18.75|19.09|19.95|20.66|21.33|20.81|19.86||19.31|19.68|19.54|19.37|19.44|18.95|18.83|18.94|20.61|20.42|21.15|20.72|20.7|20.5|20.47|20.34|20.5|21.12|21.11||20.78|20.83|21.14|20.43|22.18|23.36|21.25|20.99|20.73|20.59|19.2|18.21|17.69|18.1|17.94|17.33|17.73|17.5|17.67|17.61|17.29|18.56|18.55|17.69|17.83|19.81|19.83|22.01|20.57|20.86|20.55
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.26|6.19||||||6.23|6.24|6.87|6.94|6.98|6.92|6.74|6.82|6.7|7.09|7.24|7.4|7.56|7.61|7.55|7.62|7.7|7.65||7.59|7.61|7.75|7.65|7.63|7.61|7.72|7.73|7.68|7.69|7.73|7.62|7.56|7.62|7.55|7.89|7.89|7.94|7.88|7.94|8.22|8.35|8.41|8.28|8.37|8.44|8.46|8.52|8.6|8.44|8.51|8.62|8.72|8.53|8.59|8.67|8.48|8.32|8.39|8.39|8.58|8.65|8.46|8.44|8.38|8.54|8.61|8.62|8.66|8.8|8.71|8.65|8.88|8.61|7.83|7.91|7.95|7.88|7.89|7.87||||||7.65|7.64|7.63|7.64|7.6|7.8|7.91|7.91|7.86|7.87|||7.86|7.8|7.8|7.97|8.06|8.07|8.04|7.99|7.97|7.95|7.99|8.03|8.06|8.06|8.06|8.19|8.14|8.17|8.21|8.24|8.29|8.3|8.4|8.08|8.12|7.84|7.87|7.76|7.8|7.89|7.84|7.84|7.88|8.5|8.46|8.52|8.91|8.84|9.1|9.23|9.21|9.25|9.19|9.28|9.39|9.4|9.38|9.22|9.28|9.31|9.34|9.34|9.36|9.09|9.19|9.14|9.23|8.97|8.77|8.96|9.05|8.88|8.92|8.96|8.91|9.02|8.75|8.69|||9.28|9.3|9.39|9.52|9.25|9.07|9.17|8.49|8.57|8.65|8.6|8.6|8.77|8.75|8.61|8.53|8.8|8.65|8.53|8.6|8.66|8.72|8.69|9.08|9.48|9.44|9.53||9.24|9.35|9.27|9.38|9.27|9.45|9.39|9.56|10.15|10.1|10.4|10.38|10.31|10.12|10.23|10|10.13|10.39|10.47||10.12|10.3|10.39|9.97|10.25|10.43|10.35|10.74|10.38|10.8|10.03|9.54|8.78|8.88|9.08|8.7|8.66|8.92|9.42|9.58|9.38|9.77|8.89|8.55|8.24|8.93|8.85|9.77|9.67|9.88|9.5
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.42|8.4|8.5|8.62|8.69|8.51|8.44|8.62|8.52|8.53|8.65|8.26|8.11|8.05|8.07|8.17|8.2|8.09|8.07|8.11|7.94|7.71|7.89|8.04|7.76|7.99|7.98|7.9|7.97|7.95|8.01|7.99|8.02|8.1|8.07|8.07|7.93|7.95|8.04|8.17|8.06|7.63|7.52|7.56|7.5|7.44|7.47|7.28|7.56|7.59|7.55|7.61|7.69|7.78|7.61|7.51|7.53|||7.78|7.75|7.84|7.84|7.78|7.74|7.8|7.57|7.63|7.67|7.7|7.71|7.65|7.62|7.61|7.67|7.75|7.79|7.69|7.7|7.8|7.9|7.8|8.02|8.3|8.33|8.37||8.23|8.21|8.29|8.38|8.33|8.38|8.28|8.42|8.81|8.78|8.99|9.04|9.02|8.89|9.02|8.89|9.04|9.25|9.34||9.29|9.43||||||9.17|9.19||8.97|8.79|8.7|8.62|8.66|8.47|8.51|8.89|9.04|9.04|9|9.07|9.04|8.68|8.48|8.15|8.02|8.87|8.39|8.39|8.18
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|12.81|12.69||||||12.63|12.7|12.98|13.05|12.94|12.93|12.94|13.27|13.32|13.17|13.13|13.12|13.52|13.61|12.92|12.26|12.25|12.2||12.14|12.11|12.41|12.4|12.57|12.78|13.04|12.29|12.22|12.77|12.65|12.95|13.16|13.8|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.73|11.38|11.22|11.2|11.27|11.32|11.22|11.01|10.86|11.02|11.23|11.24|10.97|11.15|11.16|10.85|10.67|10.96|11.4|11.02|11.13|11.07|10.92|11.12|11.14|11.33|11.16|11|10.91|10.99|11.02|10.75|10.72|10.78|10.9|11.11|10.47|10.33|10.28|10.39|10.25|10.17|10.07|10.21|10.28|10.23|10.23|10.27|10.29|10.23|10.1|10.08|||10.38|10.45|10.55|10.52|10.5|10.51|10.56|10.25|10.3|10.34|10.32|10.35|10.51|10.49|10.55|10.56|10.82|11.12|11.02|10.62|10.25|10.33|10.27|10.66|11.08|11.08|11.13||10.83|10.85|10.91|10.95|10.87|10.99|11.03|11.18|11.58|11.54|11.76|11.78|11.76|11.51|11.62|11.44|11.68|11.83|11.8||11.59|11.66|11.58|11.31|11.75|11.83|11.87|11.83|11.91|12|11.51|11.26|11.08|11.09|10.98|10.7|10.81|11.07|11.38|11.48|11.34|11.77|11.63|11.01|10.96|12.17|11.99|11.99|10.9|10.69|10.49
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|19.88|19.97||||||19.22|18.97|18.86|18.91|19.29|19.05|19.61|20.02|19.75|20.9|21.23|21.71|22.4|21.65|22|21.89|21.97|21.76||21.07|21.09|21.2|21.14|20.87|21.18|22.07|21.56|21.35|21.72|21.51|21.3|20.73|20.39|20.02|21.11|21.27|20.76|20.55|20.28|20.27|20.84|20.61|20.56|21.38|21.29|21.47|21.99|22.19|21.57|21.92|20.9|20.91|21.06|21.09|21.36|20.63|20.06|20.39|20.03|20.2|20.19|19.99|20.19|19.95|20.18|20.16|20.37|20.14|19.97|19.76|19.99|20.07|20.19|19.88|20.38|20.66|20.76|20.3|20.14||||||19.81|19.62|19.37|19.58|19.45|20.29|19.59|19.69|19.66|19.39|||19.33|18.97|18.76|19.74|19.56|19.51|19.37|19.23|19.03|19.2|19.15|19.06|18.99|18.92|18.84|18.96|18.76|18.9|19.57|19.51|19.62|19.52|19.74|19.15|18.77|19.11|19.1|18.72|18.78|19.06|19.03|18.88|18.55|19.06|19.47|19.77|19.95|19.38|19.7|19.46|19.02|19.1|18.73|19.09|19.39|18.7|18.69|18.58|18.69|18.93|18.49|18.48|18.4|18.06|17.89|17.93|17.89|17.71|17.48|17.81|17.88|17.49|17.53|18.04|18.21|18.16|17.64|17.35|||18.7|18.5|18.69|18.57|18.46|18.36|18.15|17.4|17.66|17.65|17.45|17.16|17.56|17.43|17.02|17.14|18.01|18.47|17.25|16.94|17.42|17.74|17.93|19.91|21.08|21.02|20.92||20.5|20.45|20.71|20.18|19.77|19.6|19.27|20.04|21.97|22.18|22.38|21.95|21.3|20.87|21.54|21.3|20.89|21.58|21.16||20.29|20.34|20.5|19.59|19.45|19.42|18.98|19.26|19.28|19.63|19.45|18.47|18.07|18.03|18.47|17.88|18.2|18.58|18.96|18.94|18.45|19.54|18.6|17.86|18.25|18.85|18.2|19.18|18.83|18.53|17.99
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|34.53|33.94||||||34.5|34.52|34.01|34.78|34.18|33.19|31.91|32.69|31.25|33.12|34.73|35.85|37.91|38.2|38.68|40.47|40.97|39.53||39.62|40.4|40.59|40.56|41.47|39.9|40.88|41.44|38.98|38.51|39.29|38.8|38.21|38.78|38.53|42.04|43.58|44.16|43.88|42.93|44.01|45.9|45.6|44.11|44.96|45.51|45.02|46.8|49.14|49.41|48.79|49|48.83|50.42|51.7|50.33|52.15|51.85|53.49|49.99|48.52|44.11|44.44|44|42.72|44.41|46.53|45.3|45.31|45.7|42.69|39.86|40.02|39.3|38.53|39.94|40.16|39.87|39.91|38.93||||||37.74|37.81|37.94|37.94|37.81|41.59|41.92|41.69|42.52|40.74|||39.58|39.29|39.24|40.65|41.96|42.88|45.82|45.22|46.06|41.87|38.06|34.6|31.45|28.59|25.99|23.63|21.48|19.53|17.75|16.14|14.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|46.4|45.38||||||45.77|45.68|45.42|45.54|46.64|46.36|46.21|46.94|46|45.1|44.5|45.08|46.03|46.38|46.11|46.93|47.32|47.34||46.86|46.39|46.16|46.43|46.14|45.56|46.53|47.53|47.08|47.28|46.53|46.18|45.62|45.73|45.38|48.1|48.49|48.93|48.18|47.76|48.04|50.26|49.78|49.59|50.67|51.48|52.6|52.56|53.08|53.36|51.02|50.77|52.33|52.52|51.59|51.84|52.37|50.35|51.6|51.63|51.36|49.3|49.31|50.08|47.54|47.53|48.1|47.7|47.64|46.67|46.39|47.01|46.56|46.81|45.75|46.12|46.35|46.91|46.66|46.59||||||44.99|44.75|44.76|45.44|44.15|46.52|47.84|48.36|48.29|49.29|||50.83|50.37|49.9|51.03|50.75|50.54|51.31|50.78|51.03|51.54|52.68|52.69|52.48|53.44|53.94|54.04|52.3|51.87|52.73|53.82|55.14|54.67|54.94|53|52|51.17|51.06|50.55|50.21|51.2|51.55|50.6|49.52|51.13|50.63|50.48|54.54|53.69|53.94|56.05|57.92|57.27|57.77|59.48|57.76|56.63|57.33|56.07|60.29|60.05|60.5|62.26|60.92|59.54|59.15|59.49|59.61|59.76|55.01|57.28|57.05|54.82|53.96|49.45|48.2|49.3|47.64|47.21|||52.46|55.14|52.72|52.63|53.74|50.47|50.13|46.97|47.48|47.88|47.09|45.46|46.88|45.6|44.66|44.95|48.13|48.6|48.17|47.8|48.38|50.37|48.73|53.07|55.96|57.54|58.09||61.23|55.66|50.6|46|41.82|38.02|34.56|31.42|28.56|25.96|||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|25.31|25.15||||||24.92|24.97|24.79|24.79|24.85|24.37|24.34|24.54|23.94|23.76|23.72|23.73|23.31|23.43|23.35|23.61|23.79|23.67||23.13|22.96|22.88|22.8|22.78|22.5|22.62|22.61|22.54|22.77|22.86|22.84|22.75|23.26|23.07|23.22|23.18|23.3|23.11|23|22.9|23.07|23.81|24.07|24.06|24.25|23.94|23.87|23.93|23.8|23.89|23.99|23.96|24.03|23.91|24.1|24.28|24.16|24.3|24.39|24.5|24.54|24.07|23.82|23.76|23.63|23.34|23.51|23.31|23.22|23.23|23.06|23.32|23.37|23.06|23.34|23.54|23.87|24.05|23.77||||||23.49|23.24|23.35|23.39|23.28|24.23|23.77|23.55|23.62|23.63|||23.19|23.24|23.48|23.6|23.55|23.42|23.47|23.56|23.81|23.76|23.31|23.2|23.2|23.1|22.8|22.65|21.65|21.91|21.71|21.63|21.9|21.58|21.73|21.15|20.89|21.18|21.62|21.74|21.16|20.99|20.97|21.19|20.79|21.63||21.63|21.58|21.47|21.14|21.25|20.83|20.85|20.95|21.1|20.89|20.78|20.77|20|19.82|19.91|19.71|19.45|19.33|18.95|19.02|18.84|18.87|18.72|18.49|18.62|18.94|18.76|18.77|18.65|18.49|18.74|18.56|18.64|||19.24|19.39|19.41|19.46|19.13|19.15|19.29|18.64|18.68|18.69|18.63|18.76|18.76|18.62|18.54|18.55|18.71|18.81|18.63|18.75|18.88|18.49|18.58|19.16|19.71|19.76|19.75||19.31|19.1|19.2|19.08|18.98|19.21|19.18|19.36|19.99|19.88|20.27|20.46|20.24|20.12|20.07|19.4|19.75|20.19|20.11||19.95|19.94|19.89|19.4|19.8|19.79|19.73|20.12|20.12|20.04|19.41|19.23|19.04|18.97|18.92|18.46|18.76|18.96|19.09|19.11|19.16|18.88|18.82|18.15|17.94|18.14|17.71|19.22|19.03|18.86|18.68
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.21|8.08||||||8.11|8.08|8.09|8.16|8.08|7.96|7.98|8.03|7.96|8.3|8.38|8.63|8.77|8.88|8.92|8.82|8.71|8.65||8.6|8.63|8.67|8.76|8.77|8.69|8.87|8.61|8.61|8.56|8.55|8.36|8.27|8.23|8.21|8.8|8.79|8.89|8.79|8.8|8.8|8.98|8.94|9.02|9.05|9.06|9.06|9.1|9.19|9.09|9.08|9.17|9.22|9.19|9.13|9.11|9.13|8.96|8.99|8.9|8.94|8.9|8.93|8.86|8.8|8.71|8.82|8.79|8.86|8.85|8.93|9.01|9.11|8.93|8.8|8.89|8.93|8.93|9.02|8.81||||||8.62|8.65|8.72|8.67|8.9||||||||||9.72|10.06|10.21|10.16|10.18|10.06|10.06|10.15|10.18|10.17|10.26|10.1|10.06|10.16|10.18|10.2|10.39|10.35|10.54|10.1|10.1|9.87|9.74|10|10.14|9.9|9.83|9.86|9.84|9.81|9.61|10|10.35|10.26|10.71|10.71|10.44|10.34|10.1|10.21|10.054|10.2|10.331|10.123|9.938|9.892|9.823|9.869|9.846|9.846|9.869|9.515|9.7|9.554|9.6|9.492|9.231|9.477|9.554|9.423|9.446|9.415|9.462|9.277|8.992|8.946|||9.577|9.546|9.554|9.592|9.685|9.462|9.523|9.154|9.008|9.008|8.992|9.015|9.046|8.969|8.808|8.769|9.115|9.154|8.985|9.069|9.077|9.177|9.177|9.677|10.277|10.215|10.308||9.985|10.154|9.862|10.023|9.892|10.062|9.954|10.054|10.708|10.815|11.3|10.862|10.746|10.692|10.908|10.631|10.423|10.877|11||10.685|10.969|11.1|10.692|10.623|10.331|10.131|10.554|10.408|10.7|9.962|9.515|9.169|9.392|9.608|9.131|9.308|9.346|9.792|9.631|9.238|9.538|9.269|8.769|8.346|9.2|9.277|10.308|10.369|10.169|10.008
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|29.63|26.94||||||27.06|26.93|26.73|27.29|26.88|26.55|26.6|26.28|25.75|27.56|29.16|29.97|30.13|30.37|29.72|30.09|30.33|29.62||29.39|30.01|30.78|30.92|31.41|30.32|31.9|31.51|30.05|29.6|30.45|29.69|29.14|30.47|31.82|35.35|36.18|36.26|32.96|31.84|32.48|33.29|32.44|32.26|33.12|33.11|33.83|35.03|36.18|34.37|34.65|34.45|34.53|35.09|34.64|35.85|35.95|35.85|36.59|36.88|36.59|39.23|41.15|38.95|37.48|39.57|37.28|37.38|39.78|39.18|35.62|36.43|33.12|30.11|27.37|27.99|27.93|28.09|27.98|28.18||||||27.04|27.05|27.1|27.23|27.27|28.77|29.39|29.41|29.66|29.71|||28.99|29.28|29.44|30.37|30.61|30.99|31.25|30.33|30.59|31.35|31.35|31.81|31.79|31.79|31.88|32.29|32.74|32.49|33.73|34.94|35.74|37.76|35.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.16|33.09|34.41|33.31|34.16|32.77|29.82|28.51|29.18|27.68|25.16|24.65|25.75|26.64|25.52|24.11|25.45|25.44|24.25|23.57|25.89|26.04|28.93|29.64|30.15|29.59
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|9.25|9.1||||||9.17|9.13|9.03|9.05|9.01|8.9|8.85|9.05|9.04|9.4|9.44|9.56|9.82|9.8|9.71|9.69|9.77|9.73||9.6|9.64|9.6|9.46|9.4|9.43|9.65|9.68|9.41|9.36|9.34|9.14|9.03|9.03|9.07|9.43|9.45|9.43|9.29|9.29|9.28|9.34|9.31|9.55|9.69|9.78|9.59|9.68|9.87|9.93|9.9|10.08|9.91|10.08|9.44|9.45|9.36|9.27|9.14|9.08|9.05|9.12|9.14|9.24|9.15|9.3|9.11|9.03|9.13|9.17|8.97|9.07|8.87|8.84|8.69|8.84|8.84|8.91|8.89|8.73||||||8.57|8.55|8.53|8.51|8.38|8.63|8.61|8.58|8.59|8.48|||8.42|8.41|8.35|8.76|8.91|8.84|8.87|8.81|8.67|8.69|8.81|8.83|8.84|8.82|8.8|8.94|8.99|9|8.94|9.03|8.75|8.79|8.82|8.52|8.39|8.52|8.57|8.48|8.35|8.34|8.4|8.24|8.15|8.35|8.52|8.48|9.03|9|8.66|8.71|8.61|8.6|8.56|8.66|8.75|8.68|8.64|8.43|8.62|8.66|8.63|8.64|8.55|8.45|8.41|8.45|8.35|8.19|8.02|8.12|8.15|8.06|8.14|8.22|8.19|8.24|8.04|8.01|||8.52|8.53|8.61|8.59|8.59|8.53|8.46|8.05|8.19|8.23|8.2|8.37|8.53|8.31|8.15|7.98|8.41|8.5|8.35|8.51|8.8|8.86|9.03|10.03|9.82|9.83|9.94||9.62|9.64|9.88|9.99|9.76|9.75|9.65|9.74|10.67|10.69|11.1|10.8|10.16|10.02|10.16|9.83|9.97|10.28|10.16||10.01|10.22|10.32|9.99|10.29|9.97|9.79|9.79|9.62|9.84|9.45|8.59|8.23|8.29|8.4|8.13|8.18|8.4|8.4|8.33|8|8.59|8.61|8.13|8.01|8.75|9.27|10.3|10.18|10.25|10.08
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.653|0.651||||||0.658|0.658|0.656|0.654|0.653|0.646|0.646|0.656|0.653|0.665|0.672|0.671|0.677|0.674|0.671|0.668|0.672|0.665||0.664|0.66|0.662|0.661|0.661|0.661|0.669|0.672|0.663|0.662|0.663|0.655|0.653|0.652|0.645|0.667|0.666|0.666|0.662|0.655|0.653|0.651|0.647|0.656|0.662|0.663|0.658|0.657|0.66|0.667|0.669|0.669|0.666|0.667|0.645|0.645|0.638|0.632|0.632|0.627|0.626|0.627|0.631|0.638|0.623|0.623|0.617|0.615|0.617|0.612|0.6|0.603|0.599|0.598|0.581|0.616|0.616|0.615|0.616|0.611||||||0.605|0.607|0.603|0.605|0.605|0.613|0.613|0.612|0.61|0.611|||0.609|0.607|0.602|0.613|0.616|0.615|0.614|0.612|0.608|0.61|0.613|0.61|0.61|0.611|0.614|0.612|0.611|0.611|0.612|0.615|0.61|0.611|0.608|0.6|0.595|0.596|0.598|0.597|0.592|0.59|0.59|0.587|0.583|0.596|0.601|0.599|0.613|0.613|0.61|0.611|0.607|0.604|0.603|0.609|0.613|0.613|0.611|0.606|0.603|0.605|0.605|0.605|0.605|0.595|0.591|0.595|0.595|0.585|0.574|0.586|0.592|0.587|0.584|0.584|0.584|0.588|0.582|0.574|||0.594|0.595|0.597|0.6|0.597|0.596|0.594|0.574|0.577|0.584|0.564|0.566|0.565|0.556|0.552|0.556|0.587|0.591|0.586|0.596|0.609|0.614|0.619|0.636|0.642|0.648|0.646||0.641|0.645|0.644|0.645|0.643|0.643|0.637|0.639|0.658|0.658|0.665|0.662|0.651|0.648|0.651|0.643|0.649|0.656|0.656||0.647|0.647|0.649|0.639|0.644|0.645|0.64|0.646|0.645|0.648|0.632|0.611|0.6|0.607|0.608|0.597|0.598|0.604|0.612|0.615|0.606|0.618|0.624|0.597|0.586|0.619|0.619|0.676|0.672|0.675|0.664
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|6.18|6.13||||||6.2|6.13|6.1|6.11|6.09|6.03|6.07|6.07|6.03|6.24|6.34|6.39|6.52|6.49|6.52|6.55|6.58|6.56||6.51|6.5|6.48|6.61|6.4|6.29|6.44|6.52|6.49|6.49|6.36|6.36|6.38|6.23|6.21|6.6|6.62|6.7|6.65|6.57|6.69|6.71|6.75|6.84|6.89|6.85|6.93|6.96|7|7.04|7.03|7.07|7.13|7.1|7.16|7.22|7.14|7.14|7.15|7|7.13|7.16|7.03|6.84|6.54|6.59|6.74|6.67|6.61|6.61|6.52|6.59|6.69|6.55|6.46|6.51|6.62|6.61|6.75|6.52||||||5.93|5.88|5.86|5.89|5.85|6.03|6.06|6.08|6.04|6.07|||6|6.06|6.06|6.22|6.24|6.25|6.23|6.17|6.23|6.28|6.35|6.39|6.33|6.31|6.33|6.34|6.3|6.31|6.42|6.41|6.3|6.2|6.21|6.17|6.12|6.14|6.19|6.14|6.08|6.12|6.1|5.98|5.9|6.12|6.2|6.18|6.4|6.32|6.31|6.45|6.43|6.26|6.26|6|5.85|5.86|5.78|5.78|5.81|5.79|5.82|5.73|5.73|5.67|5.66|5.72|5.52|5.5|5.46|5.52|5.51|5.42|5.46|5.5|5.47|5.59|5.51|5.39|||5.65|5.66|5.69|5.72|5.74|5.72|5.67|5.47|5.48|5.54|5.5|5.48|5.56|5.57|5.38|5.4|5.6|5.58|5.51|5.53|5.58|5.64|5.63|6.03|6.39|6.38|6.4||6.31|6.32|6.35|6.4|6.2|6.23|6.24|6.27|6.68|6.7|6.69|6.72|6.81|6.68|6.72|6.47|6.61|6.8|6.79||6.62|6.75|6.44|6.22|6.32|6.24|6.25|6.36|6.29|6.44|6.22|5.89|5.77|5.75|5.81|5.64|5.59|5.67|5.87|5.82|5.66|5.95|5.95|5.68|5.59|6.21|6.35|7.01|6.91|6.89|6.6
07902|100947|/equities/haixin-group|SHANGHAICOMP|11.96|11.97||||||11.87|11.78|11.86|11.85|11.57|11.43|11.55|11.31|11.18|12.2|12.35|12.39|12.69|12.67|12.63|12.77|12.91|12.84||12.93|13.11|13.03|13.09|12.93|12.84|13.05|13.07|13.13|12.72|12.85|12.77|12.7|12.89|12.88|13.3|13.31|13.25|13.23|13.23|13.51|13.63|13.6|13.71|13.87|13.69|13.75|13.53|13.57|13.53|13.67|13.73|13.63|13.59|13.65|13.53|13.52|13.45|13.62|13.61|13.57|13.63|13.73|13.97|13.88|13.9|14.28|13.75|13.58|13.6|13.49|13.6|13.67|13.79|13.68|13.68|13.77|13.85|13.76|13.79||||||13.48|13.56|13.6|13.48|13.49|13.54|13.67|13.65|13.55|13.53|||13.52|13.47|13.45|13.98|14.16|14.07|13.91|13.79|13.82|13.9|14.08|14.02|14.13|14.38|13.87|13.92|14.16|14.07|14.18|14.43|14.35|14.41|14.2|13.9|13.9|14.04|14.1|14.06|14.09|14.08|14.16|13.82|13.75|13.61|13.75|13.69|13.9|13.55|13.64|13.86|13.88|13.98|13.9|14.12|14.22|14.04|13.97|13.97|13.97|14.05|14.17|14.14|14.2|13.63|13.32|13.28|13.42|13.29|12.72|12.96|13.22|13.09|13.41|13.68|14|14.29|14.09|13.84|||14.31|14.51|14.79|14.42|14.37|14.5|14.61|14.26|14.2|14.06|14.04|13.84|13.75|13.5|13.4|13.64|14.15|13.93|13.88|13.86|13.72|13.48|14.38|14.38|14.28|14.65|14.63||14.15|14.18|14.05|14.13|14.06|13.98|13.82|14|14.91|14.62|14.77|15|13.9|13.52|13.57|13.16|13.24|13.22|13.39||13.2|13.28|13.32|12.97|12.76|12.93|12.69|12.89|12.85|13|12.69|12.35|12.06|11.99|12.22|11.78|11.63|11.75|12.2|12.38|12.04|12.1|12.01|11.3|10.94|12.15|12.15|13.48|13.04|13.17|13.01
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.788|0.788||||||0.791|0.789|0.79|0.788|0.779|0.775|0.77|0.763|0.75|0.792|0.8|0.801|0.809|0.805|0.801|0.805|0.808|0.824||0.828|0.829|0.831|0.833|0.831|0.831|0.837|0.835|0.831|0.831|0.834|0.827|0.826|0.83|0.827|0.85|0.846|0.843|0.846|0.855|0.868|0.871|0.873|0.873|0.883|0.881|0.881|0.879|0.879|0.872|0.87|0.875|0.873|0.868|0.876|0.87|0.867|0.856|0.865|0.861|0.858|0.858|0.856|0.868|0.863|0.866|0.876|0.864|0.859|0.854|0.84|0.846|0.848|0.852|0.827|0.873|0.88|0.879|0.878|0.877||||||0.858|0.855|0.844|0.844|0.841|0.851|0.857|0.861|0.859|0.851|||0.848|0.839|0.835|0.853|0.856|0.849|0.838|0.833|0.832|0.832|0.839|0.835|0.836|0.833|0.82|0.82|0.825|0.822|0.828|0.83|0.83|0.832|0.83|0.812|0.804|0.803|0.806|0.802|0.793|0.793|0.79|0.784|0.784|0.788|0.797|0.796|0.813|0.804|0.801|0.814|0.814|0.823|0.825|0.826|0.819|0.82|0.817|0.809|0.811|0.812|0.816|0.816|0.806|0.788|0.779|0.776|0.775|0.767|0.755|0.763|0.763|0.756|0.756|0.766|0.764|0.77|0.759|0.759|||0.787|0.79|0.793|0.788|0.779|0.781|0.783|0.754|0.756|0.749|0.746|0.739|0.74|0.727|0.724|0.727|0.742|0.74|0.734|0.746|0.746|0.749|0.777|0.788|0.795|0.821|0.826||0.817|0.819|0.813|0.815|0.813|0.815|0.808|0.817|0.843|0.838|0.843|0.851|0.819|0.809|0.809|0.793|0.8|0.807|0.807||0.792|0.79|0.789|0.774|0.777|0.778|0.773|0.777|0.78|0.777|0.751|0.737|0.728|0.733|0.735|0.718|0.713|0.715|0.73|0.732|0.721|0.731|0.736|0.708|0.688|0.728|0.719|0.779|0.765|0.774|0.77
07904|100756|/equities/highly|SHANGHAICOMP|13.02|12.54||||||12.62|12.52|12.58|12.9|12.83|12.64|12.85|12.81|12.66|13.71|14.16|14.1|14.73|15.34|14.95|15.06|14.91|14.64||14.47|15.28|14.85|14.98|15.01|14.78|15.84|15.73|15.7|15.96|15.88|17.26|16.13|14.66|13.36|14.11|13.87|13.2|13.14|13.38|13.24|12.98|13|12.92|13.1|12.99|13.08|12.91|13.17|13.17|13.04|13.08|13.2|12.9|12.82|12.8|12.59|12.38|12.48|12.44|12.59|12.45|12.66|12.6|12.46|12.7|13.07|13.02|13.28|13.54|13.34|13.31|13.22|13.31|13|13.29|13.41|13.61|13.67|13.53||||||13.32|13.34|12.79|12.81|13.17|13.3|13.5|13.39|13.3|13.36|||13|12.78|12.78|12.69|12.22|12.2|12.18|12.09|11.96|11.95|12.2|11.97|12.18|12.54|12.54|12.59|12.77|12.27|12.04|12.05|12.1|12.19|12.12|11.89|11.75|12.16|12.44|12.37|12.45|12.76|12.7|12.55|12.24|13.6|13.72|13.39|13.38|13.25|13.33|13.27|13.15|12.99|13.1|12.92|13.13|13.15|13.19|12.73|12.7|12.77|13.06|12.77|12.41|12.1|12.06|12.11|12|11.95|11.91|12.1|12.02|11.64|11.74|11.86|11.71|11.89|11.63|11.47|||12.48|12.74|12.83|12.89|12.96|12.82|12.85|12.44|12.47|12.48|12.28|12.22|12.38|11.89|11.69|11.75|12.17|12.33|12.06|11.89|11.8|11.94|11.96|12.83|13.86|13.74|13.81||13.45|13.55|13.74|14.08|13.68|13.82|13.67|13.15|13.9|14.05|14.52|14.45|13.98|13.95|13.45|13.17|13.1|13.72|13.68||13.55|12.96|13|12.36|12.24|11.96|11.78|11.9|11.83|11.95|11.64|11.3|10.94|11.05|11.07|10.73|10.84|10.99|11.35|11.19|10.86|11.6|11.71|11.15|11.11|12.35|12.99|14.43|13.9|14.25|13.86
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.81|0.8||||||0.804|0.811|0.812|0.814|0.81|0.803|0.804|0.804|0.799|0.82|0.832|0.832|0.841|0.848|0.844|0.847|0.848|0.843||0.84|0.848|0.838|0.841|0.841|0.837|0.847|0.844|0.842|0.843|0.837|0.856|0.854|0.85|0.811|0.826|0.825|0.813|0.81|0.814|0.811|0.811|0.812|0.81|0.82|0.815|0.817|0.819|0.822|0.82|0.811|0.817|0.821|0.815|0.806|0.805|0.801|0.791|0.797|0.794|0.795|0.792|0.792|0.795|0.789|0.796|0.802|0.8|0.802|0.802|0.792|0.795|0.792|0.798|0.781|0.825|0.827|0.83|0.834|0.834||||||0.829|0.826|0.813|0.814|0.822|0.83|0.82|0.815|0.805|0.809|||0.805|0.798|0.798|0.801|0.8|0.799|0.797|0.795|0.793|0.793|0.798|0.798|0.795|0.798|0.797|0.8|0.803|0.799|0.801|0.799|0.798|0.797|0.796|0.787|0.782|0.787|0.789|0.787|0.785|0.786|0.787|0.78|0.765|0.789|0.795|0.798|0.811|0.808|0.807|0.811|0.808|0.805|0.805|0.807|0.808|0.81|0.811|0.798|0.8|0.798|0.808|0.808|0.807|0.799|0.8|0.801|0.796|0.791|0.782|0.788|0.793|0.777|0.78|0.783|0.772|0.778|0.764|0.764|||0.794|0.797|0.796|0.796|0.794|0.793|0.794|0.767|0.77|0.769|0.767|0.766|0.775|0.76|0.757|0.767|0.79|0.788|0.783|0.792|0.792|0.795|0.798|0.831|0.852|0.852|0.855||0.843|0.847|0.853|0.858|0.848|0.855|0.85|0.842|0.871|0.87|0.88|0.882|0.871|0.869|0.862|0.852|0.859|0.867|0.864||0.86|0.853|0.854|0.837|0.845|0.84|0.837|0.845|0.84|0.846|0.832|0.816|0.801|0.813|0.814|0.797|0.793|0.798|0.809|0.81|0.795|0.812|0.816|0.785|0.771|0.806|0.794|0.862|0.855|0.864|0.85
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|16.07|15.99||||||15.97|15.96|15.91|15.9|15.92|16.01|15.95|16.17|16.1|16.69|16.9|17.34|17.33|17.41|17.42|17.7|17.9|17.98||17.82|17.6|17.67|17.69|17.74|17.63|17.89|17.76|17.65|17.78|17.83|17.59|17.53|17.57|18.14|19.06|19.34|19.53|19.15|19.16|18.85|19.14|18.8|19.01|18.98|18.94|18.77|19.12|19.4|19.41|19.39|19.6|19.53|19.57|18.92|18.97|18.85|18.78|18.46|18.49|18.54|18.55|18.69|18.66|18.55|18.87|19.37|19.27|19.37|19.46|19.15|19.04|19.06|19.25|18.82|19.08|18.54|19|18.98|19.06||||||19.02|18.95|19.13|19.31|19.22|19.68|20|20.07|19.92|20.46|||20.67|20.5|20.15|19.99|20.56|20.36|20.56|21.05|20.14|19.31|19.87|20.35|20.43|19.87|19.81|20.14|19.04|18.19|18.37|18.54|18.07|18.17|18.19|17.98|17.99|18.18|17.83|17.58|17.66|17.74|17.99|18.25|17.84|18.17|18.46|17.38|17.88|17.2|16.91|17.14|16.92|16.94|17.09|17.17|17.37|17.35|16.88|16.58|16.71|16.85|16.57|16.63|16.45|16.32|16.42|16.62|16.2|16.31|15.59|15.31|14.99|14.76|14.97|15.22|15|15.24|15.01|14.89|||15.93|16.19|16.25|16.43|16.19|16.37|16.42|16.1|16.02|15.83|15.9|15.89|16.19|16.16|15.96|16.13|17.41|17.06|17.01|16.89|17.07|17.35|17.88|19.87|20.9|19.039|18.648||18.087|17.343|17.552|17.674|17.4|17.304|17.187|17.396|18.283|18.265|18.948|18.922|19.017|19.152|19.426|19.417|19.53|19.578|19.017||18.596|18.657|18.77|18.326|18.178|18.552|18.709|18.874|18.417|17.77|17.409|17.052|16.913|16.813|16.956|16.491|16.409|16.622|16.435|16.17|15.913|15.948|15.883|15.104|14.891|15.726|15.904|17.152|17.274|17.274|17.126
07907|100688|/equities/hongda-mining|SHANGHAICOMP|16.04|15.88||||||15.81|15.74|15.69|15.97|16.15|16|16.2|16.5||||16.34|16.54|16.64|16.81|16.68|16.85|17.07||17.18|16.73|16.6|15.96|15.86|15.55|15.7|16.04|16.09|16.12|16.33|16.24|16.5|16.65|16.36|16.68|16.68|16.95|17.03|17.02|17.22|17.27|17.21|17.29|17.28|17.3|17.32|17.32|17.48|17.34|17.38|17.32|17.37|17.36|17.45|17.58|17.5|17.58|17.61|17.78|17.7|17.5|17.44|17.8|17.86|17.83|18.21|17.95|18.13|17.96|17.88|17.75|17.48|17.71|17.76|17.87|17.79|17.85|17.87|17.81||||||17.63|17.75|17.96|18.11|17.69|17.82|18|17.8|18.06|17.1|||17.23|17.28|17.17|17.37|17.3|17.08|17.13|17.17|16.53|16.82|17.55|17.79|17.97|18.1|17.79|17.7|17.97|17.92|18.15|18.01|17.97|18.24|18.47|18.12|18.29|18.45|18.34|18.15|18.01|17.96|18|17.8|17.91|17.6|16.8|16.89|17.21|17.21|17.15|17.3|17.34|17.33|17.52|17.56|17.82|17.95|18.34|18.37|17.58|17.57|16.8|16.52|16.86|16.87|16.73|16.59|15.65|15.5|15.44|15.84|16.13|16|16.48|16.47|15.72|15.63|15.35|15.16|||15.55|15.56|15.88|15.97|16.16|16.1|16.01|15.56|15.42|15.51|15.05|15.3|15.17|15.1|14.97|15.11|15.36|15.54|15.45|15.66|16|15.99|16.08|16.38|17.21|17.31|17.3||17.1|16.75|16.56|16.54|16.54|16.47|16.45|16.31|17.12|17.32|17.48|17.44|17.54|17.18|16.8|16.53|16.53|17.04|17.04||16.8|16.95|16.8|16.18|16.2|16.2|15.86|16.67|17.11|17.28|17.04|16.23|15.84|16.08||15.88|15.66|16.54|18.29|17.78|17.4|17.62|17.3|16.5|15.8|16.6|16.18|17.97|18.15|16.84|15.68
07908|100765|/equities/double-coin-a|SHANGHAICOMP|12.29|12.08||||||12.09|12.05|12.05|12.15|12.11|11.82|11.84|11.84|11.67|12.42|13.03|13.13|13.39|13.41|13.46|13.72|13.61|13.48||13.43|13.56|13.41|13.69|13.58|13.47|13.92|14.13|14.08|14.3|14.33|14.02|13.92|13.6|13.46|14.85|14.84|14.98|15|15.22|16.91|17.08|17.32|17.27|18.23|18.55|19.2|19.11|19.66|19.5|19.34|19.44|19.51|19.47|19.52|19.95|19.2|19|19.45|18.63|18.59|18.64|18.81|18.93|18.95|18.9|18.78|18.76|19.02|18.98|19.01|19.37|19.53|19.92|19.58|19.23|19.23|19.14|19.26|19.16||||||18.85|18.83|19|19.18|18.69|19|19.14|19.05|18.82|18.81|||18.7|18.69|18.44|18.97|18.54|18.37|18.35|18.6|19.25|19.24|19|19.01|18.84|18.88|18.81|19.34|19.09|19.11|18.97|19.47|19.82|19.76|19.93|19.61|19.7|20.36|21.13|20.87|21.14|21.09|20.54|18.68|18.53|18.6|18.78|19.08|19.71|19.71|19.92|20.18|19.93|20.03|20.23|19.91|20.45|19.64|19.46|19.22|19.49|19.79|20.07|19.95|19.96|19.71|19.79|20.02|20.01|19.24|18.85|19.65|19.36|19.4|19.13|19.32|19.67|19|18.61|18.93|||21|21.37|21.55|21.29|21.46|21.16|21.14|20.23|20.66|21.13|21.66|21.56|22.57|22.44|23.25|23.49|23.5|23.92|23.39|22.57|23.07|23.97|23.35|25.5|26.64|26.6|26.52||24.78|25.2|26.13|26.83|25.47|24.6|26.22|24.97|22.72|22.45|23.35|23.28|23.3|23.41|22.88|22.75|23.81|24.66|25.17||24.17|25.06|25.7|23.39|22.4|22.28|22.86|22.41|22.63|22.3|20.27|19.67|19.08|19.98|19.3|18.51|19.43|20.62|20.6|18.73|17.05|18.88|19.11|18.25|17.94|19.98|21|23.31|23.15|23.89|24.32
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.971|0.964||||||0.97|0.972|0.973|0.974|0.968|0.962|0.962|0.958|0.956|0.992|1|1.007|1.01|1.009|1.009|1.017|1.017|1.013||1.008|1.01|1.005|1.01|1.009|1.01|1.012|1.014|1.01|1.012|1.009|1.009|1.012|1.002|0.997|1.017|1.019|1.02|1.018|1.014|1.049|1.051|1.056|1.05|1.073|1.073|1.078|1.079|1.083|1.08|1.076|1.086|1.086|1.079|1.076|1.08|1.072|1.071|1.076|1.064|1.064|1.065|1.066|1.066|1.06|1.067|1.074|1.07|1.079|1.073|1.072|1.08|1.075|1.083|1.061|1.118|1.119|1.115|1.118|1.115||||||1.109|1.106|1.106|1.106|1.098|1.113|1.119|1.113|1.106|1.111|||1.113|1.106|1.1|1.123|1.122|1.121|1.121|1.118|1.119|1.124|1.124|1.124|1.126|1.127|1.13|1.136|1.135|1.133|1.141|1.14|1.143|1.14|1.143|1.125|1.123|1.131|1.14|1.134|1.107|1.106|1.111|1.067|1.057|1.073|1.084|1.096|1.101|1.099|1.105|1.109|1.107|1.106|1.106|1.11|1.113|1.107|1.104|1.096|1.101|1.103|1.111|1.108|1.116|1.1|1.096|1.098|1.09|1.072|1.059|1.082|1.077|1.071|1.067|1.076|1.076|1.079|1.066|1.072|||1.111|1.115|1.119|1.119|1.115|1.11|1.093|1.074|1.094|1.095|1.102|1.101|1.117|1.105|1.121|1.153|1.181|1.188|1.179|1.168|1.178|1.189|1.188|1.238|1.255|1.249|1.251||1.221|1.225|1.238|1.246|1.245|1.241|1.266|1.265|1.246|1.243|1.266|1.269|1.263|1.253|1.252|1.248|1.268|1.285|1.295||1.28|1.291|1.293|1.239|1.233|1.242|1.241|1.251|1.253|1.261|1.22|1.17|1.141|1.172|1.166|1.14|1.137|1.156|1.189|1.16|1.106|1.128|1.133|1.088|1.064|1.125|1.118|1.194|1.187|1.196|1.179
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|24.795|24.095||||||24.055|23.83|23.7|24.145|24.015|23.285|23.18|24.115|23.51|25.805|27.515|27.845|28.415|28.455|28.94|29.57|29.84|29.61||29.26|29.475|29.475|29.45|29.365|29.545|30.42|30.085|29.7|29.63|29.99|29.61|29.19|29.64|29.535|31.545|32.19|32.665|32.485|32.115|32.355|33.74|33.46|33.655|34.315|34.885|34.985|35.245|36.265|35.725|34.39|33.985|35.105|35.86|35.79|36.2|36.55|35.585|35.095|34.885|35.2|33.805|33.69|34.005|33.375|33.135|33.465|33.4|34.385|32.55|31.84|31.955|32.17|31.99|31.45|31.67|31.92|31.935|31.5|31.575||||||30.355|30.875|30.92|30.945|30.17|32.625|33.67|33.675|33.635|33.7|||33.425|33.65|33.685|35.115|35.72|35.96|36.42|36.295|36.185|36.39|37.55|36.31|36.195|36.22|36.67|37.41|37.7|37.44|40.865|40.19|39.52|39.825|40.095|39.31|39.005|40.155|36.51|36.105|35.11|36.25|36.405|35.05|34.745|37.42|36.565|37.52|40.585|40.445|39.56|41.91|42.92|43.015|44.44|46.57|46.34|47.66|47.41|48.72|53.775|48.885|44.44|40.4|36.725|33.385|30.35|27.59|25.08|22.8|20.725|18.84|17.125|15.57|14.155|12.87|11.7|10.635|9.67|8.79|||7.99|7.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.582|1.593||||||1.607|1.606|1.606|1.608|1.589|1.569|1.572|1.564|1.57|1.69|1.698|1.699|1.709|1.711|1.709|1.712|1.712|1.71||1.703|1.688|1.673|1.688|1.708|1.693|1.689|1.704|1.666|1.691|1.715|1.723|1.702|1.718|1.687|1.752|1.759|1.765|1.757|1.709|1.69|1.717|1.715|1.727|1.771|1.767|1.756|1.793|1.814|1.798|1.792|1.814|1.815|1.814|1.816|1.851|1.752|1.678|1.695|1.695|1.704|1.705|1.706|1.716|1.7|1.718|1.731|1.723|1.719|1.742|1.634|1.698|1.678|1.748|1.736|1.929|1.938|1.944|1.958|1.959||||||1.91|1.91|1.893|1.893|1.881|1.937|1.959|1.937|1.94|1.942|||1.935|1.947|1.942|1.994|2.017|2.017|2.016|1.99|1.988|1.985|2|1.998|1.995|1.996|1.977|1.975|1.977|1.98|1.99|2|1.999|1.997|2.006|1.921|1.901|1.945|1.947|1.947|1.948|1.967|1.894|1.888|1.867|1.93|1.976|1.976|2.044|2.026|2.039|2.062|2.041|2.036|2.028|2.053|2.06|2.067|2.068|2.044|2.044|2.051|2.081|2.093|2.101|2.052|2.063|2.071|2.024|2.018|1.979|2.025|2.03|1.988|1.99|1.998|1.991|2|1.943|1.925|||2.055|2.085|2.095|2.098|2.119|2.095|2.099|1.908|1.919|1.905|1.887|1.876|1.916|1.853|1.83|1.829|1.906|1.91|1.821|1.843|1.857|2.009|1.995|2.084|2.188|2.184|2.206||2.115|2.121|2.114|2.072|2.041|2.048|2.011|2.048|2.143|2.146|2.191|2.198|2.2|2.137|2.111|2.128|2.24|2.334|2.292||2.292|2.159|2.184|2.036|2.062|2.029|2.051|2.103|1.994|2.007|1.973|1.795|1.717|1.749|1.735|1.651|1.643|1.667|1.717|1.714|1.686|1.747|1.779|1.652|1.575|1.679|1.626|1.787|1.753|1.738|1.65
07913|100744|/equities/huitong-energy|SHANGHAICOMP|23.31|23.34||||||23.35|23.34|23.09|23.5|23.58|22.3|22.29|21.98|21.7|23.38|23.85|24.73|24.38|24.39|24.36|24.23|24.01|24.13||23.7|23.82|23.7|24.15|23.07|23.28|23.41|23.47|23.3|23.18|23.04|22.6|22.43|22.44|22|23.44|23.5|23.74|23.5|23.12|23.2|23.37|23.69|23.62|24.16|24.41|24.62|25.24|25.1|25.26|25.26|25.46|25.55|24.75|24.4|24.78|24.58|23.82|24.3|24.17|23.6|23.42|23.49|23.08|22.23|22.57|22.71|23|22.82|23|22.84|22.17|22.31|22.16|21.84|21.94|22.22|22.16|22.18|21.78||||||21.61|21.24|20.8|20.77|20.48|21.41|21.27|21.3|21.05|20.67|||20.44|20.62|20.34|21.61|22|21.35|21.06|20.68|20.57|20.21|20.47|20.36|20.59|20.33|20.1|20.3|20.1|20.07|20.35|20.56|20.17|20.03|19.96|19.46|19.3|19.57|19.58|19.49|19.23|19.33|19.36|19.13|18.74|19.32|19.33|19.4|20.52|20.1|20.43|20.81|20.59|20.4|20.47|20.02|20.25|20.16|19.88|19.91|20.26|20.39|19.96|19.89|19.65|19.24|19.3|19.05|19.1|18.93|18.41|18.8|18.77|18.54|18.55|19.31|18.99|18.88|18.26|17.97|||19.64|19.67|19.75|19.63|19.46|19.42|19.09|18.23|18.45|18.33|18.52|18.57|18.33|17.79|17.5|17.53|18.65|18.98|18.09|17.88|18.1|18.25|18.98|21.09|23.45|23.7|23.66||23.36|23.15|23.72|23.74|22.67|22.79|22.45|22.25|23.84|23.94|23.51|23.79|22.48|22.25|22.54|22.07|22.21|22.44|22.68||21.81|21.3|21.19|20.2|20.12|20.27|19.87|20.36|20.27|20.12|19.8|18.95|18.43|17.86|17.79|16.94|17.1|17.25|17.55|17.2|16.6|17.3|16.75|15.84|15.66|17.42|17.58|19.52|18.74|18.71|18.07
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|8.03|7.96||||||7.95|7.92|7.9|7.89|7.84|7.78|7.89|7.85|7.89|8.17|8.23|8.14|8.3|8.39|8.35|8.36|8.34|8.35||8.2|8.25|8.32|8.31|8.26|8.3|8.2|8.17|8.1|8.25|8.25|8.16|8.03|8.07|8.11|8.44|8.5|8.6|8.56|8.57|8.75|8.85|8.68|8.65|8.83|8.97|8.71|8.74|8.6|8.56|8.53|8.56|8.56|8.45|8.56|8.34|8.28|8.22|8.24|8.23|8.28|8.35|8.37|8.4|8.38|8.45|8.58|8.72|8.51|8.38|8.37|8.51|8.492|8.515|8.369|8.454|8.515|8.6|8.6|8.423||||||8.5|8.423|8.346|8.546|8.423|8.615|8.754|8.5|8.469|8.485|||8.431|8.423|8.285|8.608|8.785|8.885|8.938|8.738|8.731|8.777|9.046|9.015|9.446|10|9.746|9.923|9.969|9.877|9.877|9.831|9.285|9.446|9.308|9.131|8.531|8.892|8.862|8.915|8.669|8.477|8.423|8.185|7.938|8.246|8.385|8.423|8.354|8.285|8.577|8.631|8.446|8.362|8.023|7.985|8.108|7.977|7.738|7.708|7.646|7.654|7.708|7.646|7.615|7.438|7.423|7.423|7.377|7.308|7.215|7.377|7.323|7.277|7.277|7.269|7.231|7.354|7.192|7.208|||7.508|7.508|7.623|7.662|7.715|7.5|7.515|7.262|7.346|7.385|7.354|7.415|7.5|7.4|7.331|7.423|7.538|7.585|7.531|7.515|7.392|7.369|7.369|7.762|8.069|8.046|8.038||7.808|7.808|7.823|7.938|7.908|7.938|7.862|8.008|8.454|8.454|8.631|8.554|8.462|8.385|8.562|8.477|8.785|8.831|8.9||8.6|8.469|8.569|8.062|8.238|8.477|8.154|8.438|8.523|8.492|8.238|8.092|7.931|7.938|8.038|7.685|7.731|8.269|8.392|8.685|8.669|9.092|9.377|8.746|8.462|8.746|8.469|8.346|7.569|7.669|7.485
07915|100282|/equities/sh-airport|SHANGHAICOMP|27.68|27.63||||||27.54|27.49|27.17|27.18|27.15|27|26.87|26.71|26.79|26.73|26.7|26.74|26.92|26.9|26.9|26.87|26.79|26.66||26.53|26.38|26.53|26.55|26.82|26.92|26.89|26.86|26.62|26.66|26.6|26.58|26.49|26.35|26.44|26.58|26.6|26.86|26.88|26.92|27.04|27.16|27.4|27.53|27.18|27.05|26.76|26.72|26.7|26.78|26.63|26.65|26.88|26.83|26.72|27.01|26.42|26.22|26.7|26.72|26.69|26.89|26.89|27.15|27.11|27.39|27.32|27.21|27.36|27.44|27.25|27.35|27.36|27.58|27.55|27.49|27.37|27.37|27.37|27.16||||||26.97|26.99|26.94|27.17|26.99|27.42|27.32|27.43|27.49|27.47|||27.47|27.6|27.61|28.05|27.8|27.67|27.51|27.63|28.08|27.69|27.75|27.92|28.18|28.46|28.48|28.68|28.6|28.65|28.2|28.32|29.07|29.03|28.68|27.85|27.68|28.23|28.38|28.09|28.13|28.19|28.2|27.76|27.75|27.89|27.92|27.43|27.23|26.8|26.8|27.16|27.04|27.17|27.38|27.26|27.17|27.27|27.33|26.44|26.23|26.36|26.33|26.49|26.32|25.99|26.05|25.99|26.09|26.14|26.03|26.17|26.13|26.04|26.27|26.59|26.53|26.98|26.75|27.11|||27.55|27.48|27.75|27.79|27.59|27.65|27.69|26.99|26.96|27.02|26.86|26.82|27.4|27.16|27.42|27.5|27.87|28.16|27.92|28.5|29.01|28.16|27.63|27.95|28.29|28.26|27.77||27.2|27.81|28|28.08|28.28|28.3|27.95|27.72|28.61|28.68|29.35|29.15|29.27|29.16|29.13|29.04|29.26|29.66|30.01||29.87|30.11|29.59|29.22|29.31|29.87|29.3|29.3|29.26|29.44|29.36|29.37|28.65|28.82|28.75|27.97|27.91|27.89|28.61|29.15|28.38|28.78|28.56|27.3|27.16|27.98|27.81|28.25|27.8|28.29|27.89
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|27.2|27.24||||||27.2|26.86|26.8|26.68|26.61|26.6|25.99|25.88|25.88|25.79|26.04|26.53|26.9|26.48|26.4|26.9|27.02|27.09||27.13|26.92|26.98|26.78|26.68|26.7|26.59|26.63|26.52|26.69|26.68|26.71|26.6|26.65|26.9|27.42|27.39|27.51|27.29|27.49|27.65|28.03|28.08|27.73|28.3|28.59|28|27.86|27.84|27.61|27.61|27.75|27.7|27.86|28.09|27.85|27.89|27.24|27.42|27.12|27.17|27.12|26.93|27.12|27.07|26.75|26.65|28.1|28.06|28.05|27.86|27.83|27.89|28.03|27.69|28.01|28.14|28.57|28.55|28.17||||||28.06|28.04|27.54|27.65|27.69|28.6|28.51|28.36|28.4|28.46|||28.4|28.88|28.81|29.67|29.89|29.97|30.08|29.96|29.48|29|29.11|29.03|29.4|29.75|30.16|29.88|30.14|29.49|29.38|29.34|29.24|29.33|28.77|28.7|28.5|28.93|29.15|29.16|29|28.84|29.33|29.38|29.02|29.65|30.54|29.44|28.99|28.69|28.5|28.99|29.05|29.17|28.98|29.03|29.47|29.44|29.78|28.8|28.6|28.74||29.98|29.77|29.74|28.85|27.77|27.58|27.36|27.05|27.49|27.15|27.03|27.29|27.29|27.02|27.12|26.73|26.74|||27.44|27.67|27.73|27.88|27.68|27.7|27.8|26.99|27.09|27.21|27.26|27.56|27.59|27.15|27.28|27.16|27.43|27.64|27.41|27.39|27.74|27.15|27.09|28.1|29.19|28.89|29.08||28.39|28.27|28.67|28.87|29.16|29.23|29.21|29.43|30.42|30.31|30.8|30.85|30.82|30.07|30.38|30|30.91|30.83|31||30.53|30.66|30.73|30|30.17|30.08|29.86|30.73|30.64|30.99|30.63|29.83|29.51|29.48|30.15|29.84|31.32|30.86|30.87|31.17|31.21|30.47|30.53|29.43|29.38|30.51|29.95|32.03|31.84|32.28|31.84
07917|100804|/equities/jiao-yun|SHANGHAICOMP|8.89|8.74||||||8.79|8.8|8.78|8.79|8.73|8.65|8.68|8.69|8.63|8.95|9.22|9.24|9.32|9.4|9.34|9.15|9.14|9.06||8.96|8.94|9.14|9.1|9.1|9.05|9.18|9.07|9.03|9.17|9.08|8.93|8.86|8.77|8.65|9.08|9.05|9.17|9.09|9.12|9.11|9.27|9.16|9.27|9.32|9.45|9.52|9.61|9.77|9.62|9.61|9.68|9.73|9.72|9.66|9.72|9.64|9.45|9.59|9.43|9.38|9.5|9.42|9.37|9.3|9.44|9.44|9.4|9.5|9.5|9.37|9.26|9.27|9.31|9.22|9.23|9.3|9.3|9.39|9.27||||||9.16|9.1|8.96|9|8.92|9.21|9.27|9.25|9.2|9.24|||9.16|9.24|9.17|9.64|9.79|9.8|9.87|9.78|9.66|9.7|9.91|9.92|10.02|10.08|10.14|10|10.06|9.97|10.21|10.4|10.41|10.38|10.52|10.41|10.28|10.39|10.83|10.6|10.28|10.33|10.43|10.25|9.32|9.54|9.98|9.98|9.61|9.57|9.39|9.35|9.16|9.15|9.1|9.24|9.25|9.28|9.25|9.08|9.06|9.13|9.12|9.14|9.04|8.93|8.94|8.95|8.88|8.83|8.71|8.94|9.02|8.91|8.99|9.01|9.03|9.27|9|9.01|||9.46|9.46|9.37|9.3|9.32|9.28|9.29|8.94|9.03|9.06|9.05|9.1|9.31|9.22|9.19|9.44|9.75|9.72|9.67|9.66|9.83|10.07|10.63|10.28|10.37|10.34|10.23||10.03|10.12|10.05|10.1|10.13|9.99|9.94|10.05|10.63|10.59|10.81|10.71|10.73|10.56|10.6|10.4|10.61|10.85|10.81||10.63|10.68|10.81|10.53|11.12|11.63|10.99|11.2|11.08|10.99|10.67|10.27|10.01|10.18|10.22|9.97|10.09|10.1|10.23|10.12|9.97|10.31|10.26|9.85|9.73|10.72|10.33|11.47|11.05|11.23|10.97
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|30.14|29.98||||||30.3|30.18|30.09|30.26|30.27|30.25|30.29|30.11|30.01|29.47|29.35|29.38|29.69|29.7|29.68|30.12|29.56|29.41||29.47|29.39|29.65|29.84|29.94|30.79|30.57|29.48|29.33|29.7|29.88|29.5|29.29|29.27|29.15|30.77|30.49|30.55|30.3|30.18|30.29|30.55|30.52|30.74|31.05|31.36|30.86|30.98|31.29|30.89|30.96|30.81|31|31.06|30.98|30.97|30.37|30.1|30.34|30.29|30.4|30.53|30.67|30.68|30.73|30.74|30.95|31.2|31.78|31.09|30.57|30.7|30.83|30.76|30.46|30.96|31.1|31.34|30.81|30.74||||||30.55|30.17|30.28|30.95|31.05|32.28|32.27|32.15|32.22|32.84|||31.73|31.79|31.94|32.61|33.49|33.95|34.23|34.48|33.86|34.29|34.7|34.38|35.01|35.73|35.7|35.53|36.36|34.77|34.1|33.89|33.87|34|33.77|32.79|32.72|32.98|33.5|33.45|33.07|33.04|33.04|32.73|31.81|32.7|32.58|33.33|34.1|33.98|34.15|34.58|33.11|33.05|33.01|33.27|33.19|33.49|33.13|32.71|32.52|32.95|33.53|33.77|33.7|33.3|33.47|33.88|33.77|33.35|33.16|34.4|34.66|34.63|34.63|35.82|36.59|38.75|37.26|37.21|||38.33|37.6|38.38|37.35|37.35|37.3|36.94|35.46|35.88|35.6|36.01|36.29|37.54|37.31|36.98|36.8|38.06|38.7|38.3|38.33|37.74|38.24|39.85|40.3|42.17|42.07|40.96||40.35|39.99|39.24|38.9|39.02|37.75|37.69|37.72|40.52|40.26|41.2|40.86|40.16|39.95|40.43|40.08|39.7|41.28|41.38||40.94|41|41.79|40.7|44.38|47.44|43.24|43.99|44.09|43.02|40.49|39.28|37.66|38.16|37.44|35.58|36.1|36.52|36.93|36.54|35.73|37.2|35.16|33.26|33.61|37.3|36.42|40.42|37.96|37.9|37.25
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.133|2.126||||||2.148|2.138|2.126|2.127|2.122|2.11|2.099|2.102|2.1|2.129|2.135|2.133|2.137|2.142|2.144|2.148|2.142|2.134||2.129|2.137|2.135|2.148|2.16|2.167|2.186|2.159|2.148|2.154|2.169|2.15|2.139|2.145|2.132|2.168|2.188|2.192|2.17|2.164|2.173|2.182|2.187|2.204|2.236|2.245|2.232|2.238|2.251|2.238|2.274|2.271|2.269|2.256|2.263|2.264|2.219|2.17|2.18|2.157|2.161|2.165|2.154|2.136|2.134|2.149|2.15|2.201|2.25|2.236|2.228|2.252|2.24|2.253|2.195|2.415|2.431|2.436|2.429|2.406||||||2.378|2.407|2.405|2.414|2.433|2.467|2.485|2.473|2.482|2.498|||2.484|2.49|2.488|2.536|2.571|2.578|2.59|2.588|2.588|2.594|2.601|2.6|2.608|2.613|2.616|2.62|2.629|2.601|2.606|2.595|2.588|2.587|2.584|2.527|2.514|2.518|2.534|2.521|2.504|2.5|2.499|2.497|2.494|2.542|2.542|2.542|2.59|2.586|2.586|2.609|2.574|2.572|2.578|2.588|2.586|2.601|2.586|2.586|2.585|2.598|2.611|2.607|2.572|2.548|2.548|2.56|2.559|2.58|2.576|2.639|2.644|2.641|2.646|2.699|2.69|2.762|2.72|2.761|||2.796|2.778|2.788|2.731|2.726|2.726|2.724|2.595|2.623|2.598|2.65|2.659|2.685|2.677|2.691|2.79|2.877|2.865|2.864|2.858|2.863|2.871|2.888|2.964|3.06|3.061|3.054||3.032|3.026|2.988|2.988|2.998|2.981|2.962|2.988|3.052|3.052|3.072|3.071|3.061|3.031|3.031|3|3.011|3.034|3.063||3.049|3.057|3.079|3.037|3.105|3.139|3.074|3.096|3.095|3.099|3|2.924|2.88|2.916|2.901|2.855|2.867|2.882|2.905|2.905|2.882|2.984|2.983|2.896|2.863|2.987|2.962|3.116|3.094|3.102|3.07
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|21.85|21.4||||||21.53|21.45|21.41|21.62|21.51|21.32|21.35|21.45|21.35|22.49|23.15|23.2|23.68|24.07|23.87|24.26|23.61|23.25||23.12|23.15|23.46|23.58|23.42|23.62|24.56|22.98|22.89|23.37|23.42|22.98|22.68|22.44|22.78|24.72|24.94|24.72|24.62|24.59|24.65|25.43|25.32|25.23|25.59|25.68|25.84|26.02|26.54|26.23|26.39|26.38|26.84|27|26.23|25.89|25.38|25.15|25.26|25.21|25.52|25.58|25.6|25.89|25.87|25.8|25.88|25.98|26.72|24.96|24.86|25.05|25.05|25.08|24.79|25.19|25.16|25.36|25.35|25.17||||||24.99|24.32|24.16|24.42|24.29|25.22|25.57|25.45|25.44|25.72|||25.34|25.83|25.95|27.08|27.29|27.18|27.39|27.21|27.13|27.26|27.34|27.43|27.42|27.65|27.81|28.27|28.4|27.89|28.04|28.54|27.95|28.06|27.86|27.28|27.17|27.77|28.18|27.87|27.73|27.81|28.09|28.12|26.81|28.38|29.24|30.13|30.15|29.95|30.19|31|29.42|29.62|29.44|30.1|30.06|30.23|29.58|29.49|29.51|29.44|29.92|30.2|30.21|30.05|30.25|30.55|30.45|29.69|29.5|30.4|30.69|30.66|30.57|31.63|32.34|34.09|32.96|32.84|||34.35|33.28|33.92|32.79|32.89|32.89|32.55|31.14|31.5|31.34|32.02|32.26|33.11|32.69|32.7|32.95|33.51|33.96|33.65|33.54|33.5|34.06|35.03|36.11|37.13|36.97|35.72||35.07|35.28|34.92|34.88|35.01|33.39|33.11|33.98|36.88|36.84|38.01|37.27|37.06|36.75|36.97|36.9|37.2|38.4|38.64||38.18|38.2|38.82|37.74|40.77|42.46|38.6|39.88|39.3|39.51|37.93|36.48|35.05|35.44|35.3|33.9|34.65|34.39|34.71|34.04|33.47|36.06|35.86|34.32|35.42|39.31|37.99|38.93|35.42|34.27|33.59
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.421|1.417||||||1.424|1.425|1.427|1.425|1.42|1.405|1.415|1.414|1.408|1.466|1.486|1.488|1.496|1.5|1.498|1.505|1.491|1.485||1.482|1.48|1.48|1.487|1.485|1.488|1.502|1.463|1.455|1.46|1.462|1.468|1.458|1.46|1.464|1.506|1.516|1.497|1.489|1.488|1.495|1.506|1.515|1.5|1.519|1.52|1.517|1.519|1.527|1.51|1.514|1.512|1.535|1.529|1.516|1.512|1.479|1.452|1.465|1.465|1.474|1.473|1.469|1.484|1.485|1.48|1.494|1.477|1.493|1.439|1.415|1.457|1.45|1.478|1.45|1.607|1.609|1.611|1.624|1.622||||||1.603|1.589|1.586|1.605|1.63|1.663|1.671|1.669|1.668|1.677|||1.67|1.674|1.675|1.699|1.701|1.701|1.704|1.698|1.695|1.709|1.71|1.719|1.716|1.719|1.72|1.725|1.719|1.715|1.719|1.724|1.714|1.72|1.73|1.699|1.691|1.696|1.695|1.682|1.682|1.684|1.682|1.68|1.662|1.705|1.716|1.717|1.77|1.764|1.761|1.778|1.739|1.74|1.737|1.746|1.754|1.753|1.746|1.749|1.752|1.751|1.761|1.755|1.751|1.733|1.74|1.745|1.734|1.723|1.715|1.758|1.76|1.75|1.738|1.774|1.761|1.81|1.769|1.767|||1.857|1.845|1.848|1.827|1.82|1.824|1.826|1.745|1.755|1.733|1.727|1.715|1.745|1.718|1.739|1.818|1.889|1.9|1.896|1.892|1.928|1.953|1.958|2.005|2.054|2.049|2.034||2.009|2.019|2.026|2.038|2.041|2.017|2.011|2.027|2.092|2.099|2.114|2.105|2.099|2.088|2.087|2.077|2.076|2.099|2.104||2.098|2.085|2.11|2.078|2.147|2.181|2.132|2.16|2.149|2.149|2.077|2.029|1.993|2.022|2.036|1.995|1.99|2|2.015|2.013|1.986|2.024|1.998|1.927|1.901|2.033|1.99|2.1|2.029|2.032|2.001
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|12.75|12.39||||||12.66|12.47|12.34|12.39|12.17|12.08|12.12|12.08|11.81|12.26|12.75|12.64|13.07|13.31|13.15|12.99|12.96|12.96||12.29|12.29|12.27|12.51|12.49|12.17|12.26|12.28|11.99|12.27|12.14|12.11|11.8|11.52|10.89|11.55|11.35|11.33|11.09|11.08|11.03|11.36|11.6|11.41|11.52|11.68|11.52|11.18|11.28|11.22|11.02|11.22|11.36|11.17|11.21|11.2|11.06|10.89|11.09|11.11|10.79|10.83|10.73|10.75|10.67|10.64|10.8|10.9|10.84|10.72|10.66|10.65|10.74|10.73|10.59|10.66|10.58|10.59|10.57|10.46||||||10.26|10.22|10.16|10.15|10.13|10.48|10.47|10.5|10.44|10.49|||10.37|10.44|10.41|10.75|10.99|11|11.04|10.84|10.74|10.73|10.88|10.84|10.82|10.98|10.96|11.05|11.1|11.03|11.26|11.43|11.22|11.05|11.01|10.76|10.68|10.96|11.07|11.06|10.78|10.82|10.91|10.6|10.23|10.71|10.69|10.6|11.07|10.8|10.75|10.93|10.84|10.78|11.04|11.07|11.16|11.14|11.38|11.09|10.57|10.75|10.9|10.52|10.35|10.18|10.24|10.16|10.19|10.08|9.82|10.02|10.13|9.98|10.17|10.01|10|9.82|9.58|9.48|||9.88|10.02|9.92|9.92|9.71|9.65|9.6|9.26|9.39|9.36|9.37|9.49|9.43|9.37|9.27|9.28|9.69|9.83|9.7|9.73|10.11|9.86|9.72|10.11|10.65|10.56|10.77||10.21|9.89|9.92|9.91|9.88|9.79|9.74|9.8|10.5|10.53|10.57|10.26|10.2|10.05|10.17|10.05|10.02|10.28|10.33||10.09|9.98|10.09|9.71|10.03|9.93|9.7|9.71|9.73|9.92|9.77|9.69|9.58|9.27|9.26|8.74|8.75|8.83|9.06|9.06|8.87|9.14|9.16|8.68|8.53|9.26|9.32|10.36|10.38|10.1|9.9
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|3.438|3.455||||||3.469|3.468|3.461|3.464|3.449|3.432|3.436|3.447|3.45|3.566|3.619|3.626|3.642|3.64|3.642|3.669|3.66|3.649||3.65|3.643|3.638|3.618|3.613|3.624|3.644|3.639|3.64|3.64|3.644|3.646|3.642|3.635|3.621|3.68|3.68|3.693|3.668|3.638|3.652|3.652|3.671|3.66|3.701|3.719|3.71|3.735|3.736|3.727|3.743|3.773|3.775|3.77|3.769|3.817|3.737|3.636|3.685|3.671|3.691|3.698|3.698|3.708|3.701|3.749|3.796|3.792|3.834|3.839|3.74|3.79|3.76|3.786|3.715|3.938|3.97|3.963|3.963|3.976||||||3.911|3.914|3.89|3.893|3.88|3.877|3.889|3.868|3.86|3.867|||3.851|3.831|3.833|3.872|3.887|3.883|3.894|3.87|3.873|3.887|3.893|3.884|3.893|3.894|3.899|3.926|3.927|3.866|3.911|3.918|3.916|3.93|3.93|3.853|3.815|3.824|3.858|3.849|3.832|3.82|3.788|3.774|3.777|3.824|3.826|3.813|3.917|3.895|3.903|3.923|3.914|3.917|3.923|3.914|3.917|3.926|3.91|3.881|3.898|3.879|3.948|3.997|4|3.956|3.944|3.946|3.938|3.911|3.829|3.856|3.942|3.91|3.9|3.873|3.857|3.936|3.87|3.864|||4.04|3.888|3.923|3.927|3.913|3.931|3.931|3.712|3.719|3.707|3.695|3.687|3.698|3.63|3.583|3.641|3.795|3.8|3.762|3.818|3.902|3.985|3.992|4.086|4.269|4.281|4.286||4.191|4.216|4.211|4.208|4.191|4.191|4.161|4.225|4.387|4.394|4.468|4.474|4.455|4.362|4.396|4.335|4.403|4.41|4.4||4.344|4.388|4.399|4.301|4.443|4.344|4.336|4.379|4.328|4.328|4.286|4.068|3.914|3.919|3.905|3.784|3.741|3.733|3.76|3.764|3.741|3.781|3.833|3.65|3.61|3.941|3.922|4.206|4.199|4.247|4.155
07924|100770|/equities/jinqiao|SHANGHAICOMP|18.67|18.02||||||18.15|18.11|18.02|18.11|18.05|17.98|18.24|18.38|18.56|18.38|18.45|18.61|18.73|19|18.96|19|18.87|18.69||18.56|18.48|18.72|18.63|18.25|18.21|18.61|18.49|18.37|18.74|18.44|18.32|18.25|18.12|18.1|19.26|19.43|19.45|19.36|19.39|19.39|19.44|19.5|19.95|20.52|20.73|20.84|20.67|21.09|19.78|19.72|19.68|19.76|19.6|19.5|19.7|19.29|18.97|19.12|19.07|19.08|19.06|19.08|19.17|19.15|19.17|19.38|19.31|19.7|19.36|19.18|19.37|19.43|19.45|19.19|19.58|19.75|19.8|19.7|19.65||||||20|19.92|19.91|19.9|19.69|20.27|20.49|20.35|20.45|20.75|||19.9|19.96|20.04|20.51|20.64|20.56|20.56|20.34|20.28|20.19|20.57|20.41|20.35|20.32|20.25|20.82|20.79|21.12|21.36|21.72|21.65|22.35|21.7|20.91|20.03|20.6|21.1|21.03|20.96|20.75|20.79|20.55|20.13|21.01|23.34|24.06|23.43|23.28|23.25|23.28|23.1|23.33|22.91|23.74|24.5|24.07|23.88|23.65|24.26|24.39|25.56|25.16|24.93|24.9|24.96|25.25|25.28|26|24.18|23.28|21.15|21.6|19.66|19.94|19.83|20.47|19.67|20|||22.02|22.15|22.38|23.7|23.3|23.52|23.09|21.88|24.04|23.19|23.8|24.35|25.83|24.55|22.3|22.35|21.71|20.98|21.21|19.33|19.1|20.22|20.89|19.01|18.06|18.07|17.27||16.52|16.57|16.66|16.83|16.81|16.89|16.82|17.39|18.07|17.7|18.17|17.89|17.73|17.6|17.85|17.43|17.71|17.93|17.97||17.83|18.18|17.22|16.7|17.53|18.07|17.37|18.09|17.78|17.73|17.25|16.78|16.49|16.46|16.52|16.05|16.42|16.8|17.22|17.68|17.79|17.5|17.49|16.28|15.99|16.64|16.45|18.28|17.33|17.59|17.46
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.435|1.424||||||1.433|1.434|1.426|1.431|1.43|1.412|1.422|1.423|1.415|1.457|1.473|1.481|1.489|1.491|1.49|1.499|1.495|1.489||1.486|1.494|1.492|1.5|1.484|1.491|1.5|1.487|1.494|1.504|1.5|1.498|1.496|1.495|1.486|1.526|1.532|1.54|1.534|1.533|1.545|1.547|1.547|1.552|1.569|1.573|1.57|1.57|1.586|1.55|1.548|1.547|1.549|1.542|1.533|1.546|1.535|1.513|1.525|1.52|1.519|1.517|1.512|1.517|1.518|1.518|1.529|1.528|1.542|1.54|1.526|1.534|1.531|1.539|1.519|1.605|1.604|1.611|1.607|1.595||||||1.607|1.613|1.608|1.607|1.6|1.617|1.628|1.624|1.625|1.624|||1.6|1.6|1.589|1.624|1.63|1.631|1.628|1.621|1.621|1.618|1.628|1.621|1.626|1.637|1.634|1.638|1.64|1.64|1.646|1.65|1.645|1.65|1.645|1.602|1.577|1.584|1.59|1.587|1.586|1.574|1.57|1.562|1.55|1.568|1.617|1.637|1.66|1.653|1.653|1.662|1.66|1.663|1.658|1.668|1.672|1.667|1.676|1.666|1.68|1.678|1.696|1.694|1.692|1.679|1.684|1.684|1.694|1.7|1.672|1.685|1.61|1.624|1.513|1.479|1.54|1.556|1.542|1.543|||1.58|1.576|1.581|1.593|1.585|1.59|1.586|1.527|1.582|1.58|1.6|1.604|1.635|1.626|1.535|1.611|1.649|1.625|1.645|1.623|1.633|1.648|1.671|1.645|1.639|1.641|1.637||1.614|1.609|1.613|1.617|1.614|1.625|1.62|1.627|1.677|1.679|1.698|1.69|1.689|1.677|1.696|1.682|1.698|1.701|1.701||1.694|1.708|1.683|1.654|1.681|1.681|1.668|1.683|1.676|1.678|1.644|1.632|1.606|1.634|1.645|1.618|1.611|1.624|1.65|1.66|1.65|1.652|1.654|1.585|1.58|1.596|1.573|1.661|1.641|1.659|1.63
07926|100936|/equities/join-buy|SHANGHAICOMP|16.71|16.28||||||16.42|16.23|16.19|16.47|16.31|16.11|16.29|16.36|16.24|16.8|17.5|17.3|18.15|18.85|18.51|19.14|19.35|18.73||18.25|18.38|18.24|18.65|17.65|17.44|18.42|17.92|17.95|18.69|17.51|17.93|16.82|16.08|16.2|16.78|16.44|16.77|16.32|15.93|16.04|16.67|16.59|16.48|16.98|16.98|17.15|17.24|17.8|17.53|17.64|17.81|18.31|17.54|17.05|17.35|17.49|17.19|17.68|17.2|17.3|16.67|16.78|16.34|15.9|16.04|16.55|16.69|16.92|16.75|16.75|17.12|16.78|16.93|16.56|16.78|16.65|17.08|17.36|16||||||15.68|15.75|15.55|15.58|14.92|15.65|16.08|15.83|15.92|16.19|||15.88|15.83|15.66|16.51|16.64|17|17.85|17.93|16.9|16.54|16.84|16.71|16.71|16.13|16.53|17.66|17.74|17.73|19.77|18.62|17.53|15.93|14.94|14.06|13.99|13.81|13.97|13.69|13.1|13.06|13.18|12.9|12.11|12.67|13.33|12.89|13.06|13.11|12.94|13.18|12.85|12.54|12.53|12.49|12.66|12.52|12.52|12.2|12|12.03|12.19|12.13|12.06|11.92|11.91|12.03|11.9|11.55|11.36|11.77|11.77|11.65|11.76|11.86|11.8|12.11|11.74|11.58|||12.28|12.83|12.74|11.57|11.63|11.37|11.37|10.92|10.9|10.82|10.79|10.86|11.1|10.95|10.79|10.85|11.51|11.52|11.35|11.42|11.68|11.78|12.12|12.73|13.34|13.2|13.12||12.77|12.98|12.92|12.98|12.97|12.79|12.84|13.2|14.19|14.2|14.16|13.76|13.51|13.37|13.64|13.42|13.67|14.15|14.13||13.79|13.88|13.77|13.37|14.02|14.47|13.65|14.29|14.26|14.21|13.88|13.55|12.85|13.18|12.98|12.56|12.68|12.59|12.59|12.65|12.22|13.3|12.6|12.12|12.73|14.13|13.73|14.3|12.99|13.22|13.11
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|19.04|18.39||||||17.92|17.91|17.75|17.78|17.41|17.18|17.58|17.5|17.33|18.6|19.07|19.09|19.46|19.69|19.73|19.77|19.61|19.58||19.25|19.04|18.92|19.1|18.77|18.9|19.64|19.45|19.31|20.04|19.68|19.68|19.43|19.06|18.9|20.23|20.16|20.2|20.09|19.62|19.48|20.45|20.68|20.3|20.69|20.6|20.96|21.59|22.14|21.73|21.98|21.9|22.75|21.3|21.56|21.59|21.62|21|21.33|21.26|21.51|21.6|21.3|21.51|21.49|22.04|22.85|22.32|22.45|22.15|21.94|21.72|22.17|22.45|22.13|22.15|21.75|22.34|22.58|22.16||||||21.6|21.04|21.06|20.86|20.46|21.27|21|20.72|20.23|19.77|||19.57|19.9|19.5|20.88|21.75|21.44|21.7|21.25|21.8|22|22.92|22.71|23.01|20.9|20.28|20.01|19.54|19.47|19.95|20.25|20.47|19.61|19.57|19.24|19.09|19.94|20.28|20.34|20|20.43|20.43|19.38|18.44|19.21|19.81|20.9|20.59|21.03|20.81|20.3|19.21|18.99|19.29|19.89|19.71|19.75|20.17|19.57|17.77|18.2||19.1|19.07|17.58|17.6|17.4|17.19|16.98|16.75|16.84|16.54|16.51|16.45|16.71|16.54|16.7|16.39|16.07|||17.84|17.62|17.44|17.41|17.45|17.35|17.35|16.66|16.39|16.39|16.04|15.95|16.39|16.01|15.8|15.69|16.38|16.83|16.25|16.08|15.78|15.86|15.72|16.9|18.39|18.35|18.14||17.65|17.69|18.22|18.44|18.27|18.5|18.58|17.97|19.54|19.96|19.31|19.29|18.38|18.35|18.42|18.32|17.41|17.88|17.46||16.15|15.96|16.13|15.64|15.88|16.41|15.48|15.93|15.78|15.72|15.47|14.8|14.3|14.6|14.45|13.95|14.28|14.89|14.85|14.96|13.58|14.62|14.45|13.74|13.41|14.89|15.55|17.28|16.28|16.86|16.52
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|1.32|1.297||||||1.296|1.295|1.284|1.29|1.274|1.264|1.268|1.272|1.266|1.322|1.363|1.368|1.37|1.366|1.374|1.384|1.381|1.376||1.37|1.375|1.371|1.368|1.364|1.369|1.384|1.378|1.371|1.381|1.383|1.381|1.367|1.367|1.359|1.414|1.415|1.424|1.428|1.435|1.422|1.438|1.438|1.438|1.455|1.46|1.461|1.485|1.493|1.471|1.461|1.466|1.49|1.446|1.448|1.449|1.443|1.401|1.42|1.42|1.431|1.433|1.414|1.42|1.419|1.442|1.455|1.435|1.436|1.423|1.388|1.442|1.442|1.456|1.424|1.548|1.531|1.541|1.548|1.546||||||1.521|1.49|1.488|1.495|1.49|1.516|1.515|1.512|1.511|1.5|||1.497|1.499|1.491|1.537|1.55|1.541|1.549|1.524|1.53|1.529|1.565|1.557|1.575|1.529|1.514|1.515|1.49|1.493|1.509|1.508|1.519|1.494|1.483|1.454|1.441|1.459|1.472|1.47|1.458|1.464|1.469|1.454|1.42|1.453|1.478|1.513|1.558|1.563|1.544|1.524|1.484|1.487|1.488|1.503|1.496|1.489|1.503|1.504|1.432|1.439||1.499|1.496|1.442|1.454|1.43|1.415|1.408|1.388|1.404|1.406|1.409|1.406|1.391|1.382|1.38|1.336|1.33|||1.412|1.385|1.38|1.374|1.367|1.368|1.361|1.265|1.244|1.249|1.238|1.221|1.235|1.213|1.204|1.216|1.269|1.276|1.249|1.246|1.25|1.301|1.296|1.343|1.414|1.42|1.408||1.379|1.375|1.385|1.378|1.354|1.385|1.387|1.383|1.438|1.451|1.432|1.433|1.409|1.401|1.406|1.387|1.361|1.368|1.363||1.31|1.31|1.311|1.27|1.268|1.289|1.274|1.286|1.267|1.268|1.228|1.184|1.155|1.178|1.17|1.141|1.135|1.19|1.211|1.216|1.163|1.196|1.197|1.139|1.117|1.191|1.178|1.305|1.294|1.289|1.263
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|23.39|23.32||||||23.09|23.89|23.46|23.49|23.21|22.95|22.14|21.83|21.88|22.45|22.3|22.61|22.72|23|23.3|22.77|22.96|22.04||21.75|22.37|22.67|23.41|22.2|21.19|21.42|21.65|21.4|21.63|22|21.4|20.94|20.76|19.76|20.34|19.95|20.04|20|20.05|20.15|20.62|20.67|20.42|20.46|20.37|20.34|20.3|21.11|19.9|19.99|20.38|20|20.38|19.94|19.35|18.96|18.8|18.79|18.88|18.73|18.75|18.53|18.2|17.85|18.32|18.75|18.81|18.88|19|18.84|18.59|18.65|18.3|18.21|18.15|18.45|18.68|18.65|18.22||||||17.77|17.92|17.96|17.85|17.91|18.41|18.2|17.85|17.82|17.82|||17.57|17.62|17.41|17.88|18.17|18.32|18.09|17.91|17.81|17.95|18.08|17.83|17.97|18.04|18.06|17.98|18.11|18.18|19.1|19.82|19.95|19.39|19.56|19.12|18.94|19.48|20.4|20.1|19.68|19.67|20.16|19.82|18.01|19.19|19.92|18.11|16.4|16.39|16.07|16.41|16.4|16.17|16.15|16.27|16.25|16.43|16.08|15.92|16.08|16.22|16.19|15.81|15.63|15.37|15.31|15.41|15.4|15.03|14.92|15.18|15.32|15.16|15.66|15.43|15.57|15.7|15.35|14.85|||15.43|15.6|15.69|15.35|15.46|15.27|14.99|14.63|14.32|14.78|||||||||||||||||||16.23|16.21|16.3|16.49|16.15|16.23|16.22|16.66|18.14|17.84|17.64|17.91|17.57|17.39|17.47|16.97|17.46|18.21|18.14||17.97|16.38|16.47|16|16.68|17.18|16.85|17.55|17.52|17.7|17.51|17.13|16.5|16.86|17|16.45|16.01|16.99|17.62|16.97|15.67|16.39|16.16|15.3|14.81|15.4|14.96|16.63|16.62|16.57|16.15
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|13.543|12.886||||||13|13.009|12.833|13.024|12.991|12.595|12.457|12.924|12.348|13.091|13.8|13.948|14.076|14.186|14.248|15.181|15.681|15.843||15.376|15.324|15.181|15.61|15.8|15.662|17.167|16.833|16.981|16.991|17.548|17.729|17.643|18.767|19.257|20.509|22.491|20.448|18.59|16.9|15.362|13.967|12.695|11.543|10.495|9.543|8.676|7.886|7.167|6.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|27.4|25.977||||||25.885|24.946|24.085|25.123|24.892|24.1|24.254|25.561|24.815|26.1|27.023|26.338|27.523|28.338|28.546|30.331|31.246|31.685||31.546|32.992|32.369|33.408|33.369|30.338|32.969|32.538|30.831|31.738|35.261|35.431|35.754|35.923|37.769|34.339|31.215|28.377|25.8|23.454|21.323|19.385|17.623|16.023|14.569|13.246|12.039|10.946|9.954|9.046|8.223|7.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|29.979|28.657||||||28.579|28.564|28.3|29.543|29.357|29.136|28.771|30.043|28.086|30.857|31.186|32.143|33.493|33.493|35.207|38.279|38.3|38.379||37.921|38.321|39.593|40.921|41.65|40.371|40.2|40.407|39.736|39.336|41.736|37.943|37.3|38.486|38.436|41.179|41.9|43.429|41.971|41.379|44.243|44.179|40.164|40.821|41.921|42.564|43.85|46.729|45.579|46.029|44.471|45.286|45.136|46.771|47.257|51.114|54.079|49.164|45.807|46.314|45.621|46.879|47.8|43.457|41.45|37.679|34.25|31.136|28.307|25.736|23.393|21.264|19.329|17.571|15.971|14.521|13.2|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|31.04|30.88||||||31.6|31.99|31.95|31.87|31.79|30.73|31.33|31.87|31.35|32.98|32.22|32.86|32.82|31.93|32.49|32.65|32.79|31.49||30.28|29.71|30.34|30.85|30.02|28.81|29.04|27.96|28.65|28.22|28.59|27.67|27.05|27.29|26.92|28.4|29.09|29.41|28.99|28.17|27.35|28.26|28.12|28.01|28.13|27.99|27.67|28.17|28.8|28.57|28.77|29.18|29.04|28.63|28.86|29.15|29.16|28.59|28.95|29.19|29.24|30.5|29.72|30.05|30.14|30.3|28.38|29.23|29.51|29.43|28.8|28.92|27.42|26.96|26.34|27.64|27.34|27.67|26|26.17||||||25.67|25.39|24.63|24.84|24.75|26.09|26.02|26.19|26.11|26.49|||25.04|25.58|25.29|26.65|27.06|27.64|26.98|26.93|25.71|25.08|24.86|24.97|25.28|24.52|24.38|24.28|24.12|23.82|24.34|24.08|24.12|24.12|24.02|23.13|23.02|23.81|23.84|23.78|23.23|23.45|23.19|23.24|22.82|23.48|24.2|24.78|26.53|25.88|26.49|26.49|26.7|25.66|25.34|25.55|25.67|26.06|25.72|25.47|26.49|26.53|27.16|26.14|25.94|25.09|24.83|24.62|24.15|23.85|23.34|23.94|24.37|24.24|24.5|23.55|23.04|23.32|22.4|22.29|||24.62|25.62|24.71|24.91|25.48|25.94|25.33|24.31|24.98|23.63|23.31|23.29|23.73|22.21|22.07|21.83|22.93|23.34|22.09|21.7|21.57|21.57|21.82|23.86|24.11|22.93|23.16||22.69|21.43|20.6|20.39|20.21|19.78|19.56|19.46|20.98|20.8|21.62|21.42|21|20.32|21.08|20.82|20.46|21.27|20.05||19.16|19.61|19.67|18.51|19.49|19.92|20.34|19.43|19.3|19.51|18.86|18|17.4|17.43|17.55|16.62|16.89|17.27|17.99|18.14|18.07|20|20|19.25|18.98|21.09|21.52|23.91|24.64|24.25|22.27
07936|100946|/equities/autom-instru|SHANGHAICOMP|20.45|19.17||||||19.19|19.16|19.1|19.14|19.12|18.64|18.66|18.66|18.5|19.98|20.41|20.05|20.21|20.41|20.2|20.06|19.77|19.47||19.35|19.82|19.4|19.48|19.9|19.86|20.42|18.55|18.39|18.55|18.48|18.46|18.04|18.43|19|19.4|20.92|21.3|20.98|21.2|21.07|21.48|21.48|22.87|||||||||25.4|24.65|24.36|25.11|24.96|24.44|24.46|23.06|23.3|23.2|23.1|23.9|24.27|23.89|24.02|24.1|23.25|21.88|20.97|21.23|21.25|21.33|20.98|21.75|22.25|22.63|22.37|21.75||||||21.6|21.29|20.86|19.88|19.3|21.19|21.06|20.92|20.79|21.15|||21.92|21.9|21.94|23.08|24.25|24.48|22.99|22.78|22.85|22.86|20.77|20.7|21.09|21.74|21.75|22.03|21.54|22.19|22.12|22.6|22.4|22.79|21.99|21.34|20.85|21|21.7|21.14|21.66|21.9|22.16|20.8|20.46|20.73|21.14|22.67|21.62|21.98|19.96|19.1|18.47|18|18.31|18.32|17.67|17.63|17.57|17.95|18.45|18.66|16.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.42|15.24|14.75|15.01|15.28|15.75|15.42|15.19|16.12|15.18|14.4|14.01|14.85|15.06|16.74|16.18|16.48|16.08
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.388|1.341||||||1.355|1.355|1.347|1.345|1.339|1.331|1.331|1.352|1.361|1.429|1.441|1.438|1.437|1.445|1.436|1.443|1.441|1.431||1.422|1.439|1.441|1.466|1.458|1.453|1.478|1.432|1.432|1.437|1.451|1.451|1.448|1.452|1.46|1.48|1.517|1.516|1.493|1.493|1.498|1.512|1.5|1.502|||||||||1.575|1.554|1.549|1.55|1.547|1.517|1.518|1.486|1.49|1.487|1.49|1.503|1.501|1.491|1.522|1.523|1.516|1.494|1.445|1.457|1.451|1.459|1.442|1.594|1.598|1.619|1.596|1.59||||||1.588|1.588|1.578|1.564|1.563|1.651|1.66|1.653|1.652|1.66|||1.657|1.663|1.653|1.669|1.686|1.695|1.674|1.662|1.673|1.674|1.645|1.645|1.66|1.665|1.673|1.672|1.66|1.677|1.678|1.685|1.684|1.69|1.682|1.654|1.646|1.662|1.673|1.653|1.66|1.666|1.677|1.648|1.62|1.649|1.678|1.71|1.712|1.719|1.644|1.624|1.608|1.608|1.619|1.619|1.586|1.598|1.598|1.593|1.61|1.668|1.621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.474|1.476|1.436|1.432|1.443|1.469|1.464|1.446|1.479|1.429|1.372|1.342|1.423|1.391|1.523|1.512|1.525|1.491
07938|101206|/equities/lingyun-b|SHANGHAICOMP|1.055|1.055||||||1.061|1.066|1.063|1.065|1.067|1.049|1.049|1.049|1.046|1.129|1.144|1.142|1.146|1.146|1.138|1.147|1.151|1.151||1.128|1.125|1.123|1.123|1.125|1.112|1.119|1.118|1.107|1.115|1.124|1.122|1.114|1.122|1.107|1.14|1.146|1.146|1.14|1.11|1.113|1.115|1.115|1.099|1.148|1.148|1.144|1.152|1.169|1.163|1.156|1.176|1.179|1.171|1.164|1.189|1.11|1.064|1.075|1.074|1.076|1.085|1.089|1.104|1.087|1.104|1.12|1.109|1.117|1.127|1.048|1.078|1.056|1.101|1.086|1.207|1.234|1.253|1.265|1.265||||||1.245|1.243|1.233|1.244|1.236|1.265|1.279|1.273|1.271|1.272|||1.26|1.264|1.262|1.301|1.316|1.314|1.327|1.311|1.314|1.317|1.331|1.331|1.331|1.333|1.326|1.328|1.329|1.33|1.341|1.34|1.343|1.345|1.349|1.313|1.302|1.313|1.323|1.318|1.318|1.323|1.289|1.289|1.273|1.294|1.342|1.355|1.398|1.39|1.395|1.4|1.395|1.396|1.39|1.403|1.403|1.408|1.414|1.383|1.382|1.39|1.397|1.401|1.408|1.384|1.393|1.398|1.397|1.392|1.346|1.368|1.39|1.349|1.34|1.331|1.322|1.336|1.299|1.283|||1.36|1.374|1.366|1.363|1.362|1.348|1.355|1.249|1.255|1.257|1.249|1.251|1.27|1.239|1.228|1.214|1.255|1.258|1.21|1.212|1.222|1.312|1.313|1.365|1.412|1.407|1.414||1.373|1.377|1.384|1.384|1.357|1.367|1.354|1.378|1.422|1.425|1.455|1.466|1.461|1.448|1.444|1.416|1.46|1.494|1.491||1.486|1.468|1.46|1.416|1.461|1.461|1.457|1.494|1.46|1.48|1.46|1.421|1.35|1.384|1.355|1.274|1.252|1.255|1.283|1.279|1.25|1.242|1.257|1.173|1.139|1.218|1.197|1.317|1.294|1.288|1.215
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|51.76|51.86||||||51.76|51.85|51.93|52.27|51.79|51.04|51.41|52.21|51.21|53.27|53.74|54.91|56.1|56.07|56.04|55.02|55.51|54.95||53.01|53.09|54.83|53.76|53.81|53.82|52.56|53.46|54.44|54.15|53.44|53.36|52.87|51.88|51.46|57.1|58.01|60.21|60.04|59.45|58.06|60.68|59.24|58.64|58.51|60.13|60.79|61.11|63.05|63.57|61.74|58.27|58.91|59.2|59.36|59.67|60.38|59.59|58.81|58.48|59.46|58.92|59.39|59.39|58.34|55.93|56.04|55.56|54.96|54.56|54.3|55.12|54.66|54.86|54.14|54.8|55.51|55.92|55.26|55.88||||||54.59|54.74|54.64|54.52|54.01|56.24|55.97|55.97|56.28|55.06|||54.75|54.28|54.79|55.57|56.66|56.46|55.05|55.25|54.49|54.34|54.28|52.12|51.36|52.11|51.46|51.49|51.32|51.13|52.39|51.69|51.59|51.24|51.26|49.86|49.37|50.56|50.49|49.98|49.51|49.86|49.66|49.48|48.74|50.01|50.09|49.97|53.63|52.96|52.9|53.47|54.21|55.95|55.91|55.29|55.69|56.57|56.06|54.86|57.36|58.13|58.28|57.64|58.04|55.96|55.73|54.43|54.51|53.17|50.9|52.09|53.11|51.59|53.11|51.01|50.66|72.13|68.26|67.3|||71.35|73.58|72.71|73.24|72.79|72.81|68.54|64.95|66.27|66.38|66.4|65.81|66.75|66.15|63.96|63.17|65.93|66.97|64.4|63.24|64.85|64.59|63.96|70.92|74.96|75.34|75.43||73.81|75.13|74.52|72.12|71.91|73.51|72.65|73.98|78.73|79.94|78.97|80.48|79.53|80.46|85.57|77.79|75.92|78.78|75.05||68.23|69.92|70.66|67.76|68.97|69.17|69.78|72.43|71.3|71.85|68.7|65.74|63.06|66.14|67.61|61.55|60.77|63.04|63.93|64.86|63.66|70.73|72.11|69.04|66.44|72.57|71.19|79.1|83.18|79.96|78.78
07940|100790|/equities/lujiazui|SHANGHAICOMP|22.25|22.07||||||22.15|22.08|22.09|22.16|22.07|21.98|22.23|22.25|22.38|21.92|21.72|22.12|22.39|22.37|22.48|22.22|22.33|22.24||22.15|22.33|22.53|22.73|22.39|22.9|22.95|23.56|23.82|25.29||||||||||||||||||||||||||||||||||||||||||||23.81|23.6|24.01|24.24|24.24|24.36|24.13||||||24.64|24.46|24.47|24.62|24.34|24.99|25.7|25.45|25.66|25.87|||25.75|26.26|26.59|25.93|25.37|24.9|24.82|24.99|25.14|25.08|25.99|25.16|25.5|25.13|25.32|26.08|26.9|27.25|26.85|26.38|26.2|26.77|24.7|22.45|21.95|22.29|22.29|22.26|21.99|22.19|22.24|22.11|21.89|22.36|22.71|23.13|23.23|23.14|23.18|23.35|22.88|22.88|23.08|23.43|22.86|22.98|22.8|22.61|22.64|22.82|23.14|22.91|22.82|22.63|22.76|22.81|22.8|22.83|22.52|23.36|23.29|23.26|23.26|23.78|24.37|25.72|25.128|25.611|||25.022|23.856|23.7|23.594|23.622|23.106|23.028|22.178|22.606|22.333|22.756|22.883|23.439|23.667|23.333|23.594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.421|1.425||||||1.442|1.447|1.437|1.444|1.432|1.413|1.413|1.415|1.419|1.452|1.449|1.455|1.463|1.462|1.464|1.478|1.484|1.481||1.464|1.461|1.461|1.477|1.46|1.475|1.475|1.474|1.502|1.561||||||||||||||||||||||||||||||||||||||||||||1.555|1.516|1.647|1.661|1.658|1.666|1.657||||||1.679|1.673|1.658|1.653|1.648|1.674|1.682|1.661|1.666|1.663|||1.651|1.668|1.667|1.675|1.682|1.673|1.671|1.65|1.649|1.647|1.662|1.638|1.635|1.622|1.624|1.636|1.661|1.67|1.668|1.665|1.648|1.655|1.624|1.528|1.513|1.517|1.508|1.509|1.5|1.488|1.473|1.468|1.47|1.474|1.475|1.472|1.519|1.52|1.522|1.534|1.52|1.519|1.528|1.539|1.522|1.539|1.521|1.524|1.537|1.56|1.581|1.575|1.575|1.56|1.557|1.556|1.536|1.529|1.533|1.538|1.54|1.562|1.59|1.625|1.626|1.677|1.689|1.739|||1.767|1.735|1.717|1.734|1.737|1.712|1.706|1.581|1.609|1.588|1.626|1.632|1.661|1.668|1.652|1.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|17.5|17.57||||||17.56|17.51|17.47|17.45|17.18|17.01|17.02|16.98|16.88|17.32|18.05|17.79|17.91|17.93|17.89|18.18|18.23|18.13||18.2|17.96|18.01|17.98|18.06|18|18.36|18.34|18.45|18.49|18.28|18.01|17.75|17.96|17.72|18.47|18.46|18.56|18.5|18.57|18.56|18.8|18.89|19.01|19.36|19.53|19.33|19.53|19.79|19.61|19.23|19.53|19.06|18.85|18.66|18.78|18.65|18.42|18.72|18.65|18.49|18.62|18.59|18.63|18.38|18.43|18.72|18.83|18.71|18.33|18.19|18.45|18.34|18.38|18.17|18.27|18.34|18.26|18.29|18.33||||||18.11|17.95|17.86|18.02|17.62|18.19|18.36|18.51|18.58|18.96|||18.65|18.66|18.45|19.14|19|19.11|19.09|19|18.83|19.3|19.55|19.51|19.72|20.08|20.03|20.6|19.96|19.34|19.18|19.18|19.18|19.43|18.79|18.62|18.53|18.84|18.6|18.58|18.19|18.19|18.25|18.2|18.02|18.92|19.24|18.43|18.73|18.91|18.71|18.67|18.83|18.4|18.35|18.31|18.57|18.46|18.58|17.79|17.57|17.67|17.93|17.75|17.75|17.51|17.7|17.74|17.43|17.44|17.1|17.56|17.83|17.73|17.73|17.6|17.79|18.21|17.9|18.33|||18.62|18.82|18.65|18.76|18.75|18.79|18.92|18|18.05|18.24|18.08|18.16|17.91|17.41|17.29|16.99|17.66|17.85|17.69|17.47|17.41|17.65|17.63|17.82|19.02|19.65|19.59||19.2|19.07|18.9|18.27|18.07|18.39|18.48|19.02|18.76|18.91|18.99|18.86|18.61|18.45|18.75|18.5|18.77|18.93|19.09||18.78|18.82|19|18.42|18.64|18.72|18.91|18.84|18.95|19.16|18.21|17.5|16.98|16.96|17.18|16.41|16.23|16.82|17.14|17.5|17.5|18.16|18.14|17.43|16.97|17.95|16.65|17.59|17.71|16.89|16.61
07943|100309|/equities/maling|SHANGHAICOMP|10.91|10.74||||||10.7|10.69|10.62|10.72|10.62|10.49|10.61|10.68|10.62|11.17|11.79|11.73|11.81|11.97|11.85|11.73|11.71|11.6||11.45|11.44|11.45|11.65|11.47|11.33|11.68|11.46|11.32|11.55|11.44|11.25|11.26|11.22|11.12|11.69|11.49|11.61|11.56|11.41|11.49|11.7|11.74|11.74|11.82|11.85|11.78|11.99|12.1|12.04|12.03|12.2|12.12|12.07|11.87|11.86|11.86|11.64|11.88|11.81|11.92|12.08|11.96|11.93|11.85|11.96|12.04|12.13|12.26|12.13|12.1|12.23|12.25|12.22|12.1|12.14|12.2|12.29|12.38|12.29||||||11.93|11.93|11.9|12.06|11.9|12.57|12.59|12.52|12.66|12.17|||12.12|12.16|12.18|12.89|12.9|12.78|12.79|12.68|12.77|12.65|12.78|12.73|13.1|13.29|13.45|13.28|13.48|13.38|13.98|13.8|13.3|13.26|13.07|12.77|12.49|12.66|12.91|13.01|13.04|12.87|12.92|12.96|12.28|12.69|12.86|12.45|12.35|11.79|11.88|12.16|11.98|11.85|11.87|12.16|12.26|12.21|12.29|11.73|11.56|11.76|11.75|11.53|11.43|11.22|11.44|11.43|11.32|11.36|11.21|11.09|11.24|11.37|11.63|11.75|11.65|12.1|11.68|11.69|||12.34|12.38|12.6|12.54|12.6|12.78|12.41|12.01|12.4|12.75|12.31|12.16|12.41|11.55|11.59|11.59|12.04|12.18|11.87|11.99|11.62|11.35|10.98|11.21|11.83|11.62|11.81||11.45|10.39|10.44|10.61|10.52|10.34|10.33|10.59|11.45|11.66|12.07|11.96|11.29|11.19|11.39|11.13|11.08|11.45|11.48||11.25|11.39|11.39|11.15|11.8|11.19|10.17|10|9.97|9.85|9.66|9.12|8.91|9.01|9.1|8.78|8.76|8.99|9.52|9.72|9.47|9.79|9.71|9.21|8.97|9.32|9.12|10.05|9.43|9.65|9.53
07944|100922|/equities/sh-trading|SHANGHAICOMP|17.31|16.96||||||17.99|17.97|18.14|18.05|17.78|17.66|17.92|17.86|17.65|18.07|19.46|19.64|19.99|20.98|21.22|20.8|20.14|20.07||18.71|18.46|18.65|19.03|18.28|17.89|19.4|18.7|18.76|19.32|20.36|20.28|19.02|17.3|16.42|17.34|17.19|16.35|16.24|16.18|16.07|16.71|16.67|16.36|16.73|17.2|17.9|17.42|18.1|18.42|18.3|17.61|17.04|15.49|15.14|15.6|15.4|14.96|14.91|14.62|14.57|14.24|14.37|14.14|13.95|13.97|14.09|14.02|14.25|14.2|14.08|14.25|14.26|14.38|14.24|14.38|14.6|14.76|15.09|14.69||||||14.6|14.43|14.49|14.32|14.2|14.37|13.87|13.99|13.26|13.24|||13.23|13.11|13.09|13.65|13.71|13.65|13.72|13.48|13.5|13.94|14.15|13.81|14.04|14.06|14.24|13.85|14.01|14.34|14.45|14.96|14.83|15.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.12|12.84|13.28|12.81|12.72|12.41|12.12|11.78|11.84|11.85|11.44|11.68|12.07|12.16|11.98|11.63|12.3|12.26|11.69|11.58|12.87|13.1|14.56|13.72|13.92|13.81
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|1.09|1.084||||||1.116|1.125|1.121|1.124|1.116|1.096|1.097|1.093|1.079|1.139|1.158|1.16|1.163|1.175|1.181|1.168|1.157|1.157||1.137|1.139|1.134|1.136|1.119|1.115|1.15|1.137|1.125|1.133|1.154|1.168|1.164|1.12|1.1|1.136|1.143|1.129|1.12|1.104|1.102|1.116|1.111|1.088|1.116|1.122|1.136|1.119|1.145|1.15|1.144|1.132|1.159|1.093|1.054|1.065|1.047|1.019|1.026|1.01|1.02|1.005|1.001|0.985|0.96|0.97|0.989|0.979|0.985|0.984|0.944|0.96|0.958|0.955|0.923|1.01|1.026|1.034|1.04|1.02||||||1.04|1.04|1.035|1.01|0.991|1.001|0.971|0.97|0.95|0.949|||0.945|0.939|0.937|0.975|0.974|0.976|0.976|0.965|0.965|0.977|0.985|0.98|0.979|0.979|0.977|0.975|0.987|1.004|1.004|1.018|1.001|1.036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.026|0.968|0.988|0.967|0.951|0.935|0.907|0.889|0.902|0.902|0.886|0.884|0.893|0.9|0.9|0.887|0.908|0.911|0.872|0.863|0.925|0.917|0.994|0.972|0.99|0.959
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|20.76|20.29||||||20.46|20.41|20.34|20.37|20.55|20.47|20.12|20.13|20.16|19.94|19.91|19.98|20.04|20.12|19.98|20.08|20.08|19.8||19.52|19.67|19.78|19.8|19.79|19.77|20.09|19.92|19.75|19.88|19.85|20|19.86|20.03|20|20.97|21|20.79|20.72|20.72|21.25|21.46|21.23|21.5|21.39|21.41|20.92|20.82|21.08|20.68|20.61|20.85|20.9|20.83|20.8|20.71|20.47|20.25|20.41|20.28|20.17|20.51|20.49|20.56|20.5|21.07|21.16|21.2|21.38|21.2|20.99|21.08|21.1|21.23|20.71|21.04|21.02|20.98|20.7|20.65||||||20.3|20.25|20.2|20.39|20.67|20.76|20.95|20.84|20.81|20.87|||20.83|20.73|20.56|21.43|21.3|21.36|21.21|20.89|20.85|20.9|21.21|21.22|21.36|21.33|21.28|21.07|20.94|21.13|21.73|21.8|21.97|22.1|22|21.62|21.4|21.75|22.14|22.24|21.45|21.75|21.88|21.96|20.7|21.36|21.82|21.14|20.44|20.11|20.09|20.38|20.38|20.39|20.57|20.15|20.2|20.27|20.3|19.65|19.69|19.77|19.84|20.05|19.55|19.14|19.2|19.2|19.29|19.04|18.68|19.08|18.73|18.6|18.94|18.94|19.04|18.8|18.5|18.51|||19.38|19.53|19.47|19.5|19.49|19.45|19.54|18.81|18.79|18.86|18.95|18.81|19.13|19.06|18.93|19|19.57|19.82|19.65|19.77|19.81|19.77|19.75|20.33|21.29|21.2|21.28||20.74|20.63|20.52|20.8|20.55|20.9|20.86|21.21|22.42|22.35|22.81|22.96|22.95|22.3|22.65|22.37|22.79|23.25|22.65||21.78|22.12|22.26|21.66|22.39|22.17|22.06|22.23|22.14|22.45|21.97|21.32|20.6|20.88|21.07|20.39|20.44|20.7|21.16|20.9|20.46|21.21|21.3|20.2|19.78|21|20.96|23.27|22.72|22.93|22.49
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.171|2.165||||||2.17|2.165|2.159|2.161|2.152|2.144|2.146|2.149|2.144|2.179|2.178|2.183|2.186|2.184|2.186|2.187|2.186|2.175||2.184|2.181|2.184|2.186|2.186|2.184|2.195|2.19|2.179|2.189|2.209|2.191|2.2|2.186|2.179|2.249|2.255|2.244|2.238|2.227|2.246|2.267|2.22|2.24|2.249|2.21|2.171|2.177|2.176|2.172|2.173|2.185|2.185|2.19|2.181|2.18|2.179|2.165|2.168|2.172|2.175|2.183|2.156|2.178|2.154|2.17|2.178|2.17|2.187|2.155|2.093|2.101|2.104|2.087|2.029|2.152|2.162|2.173|2.166|2.168||||||2.148|2.119|2.107|2.118|2.127|2.162|2.171|2.177|2.178|2.189|||2.193|2.189|2.183|2.224|2.226|2.214|2.221|2.191|2.192|2.189|2.196|2.203|2.2|2.2|2.183|2.188|2.181|2.186|2.213|2.22|2.22|2.215|2.22|2.18|2.162|2.18|2.178|2.163|2.151|2.158|2.159|2.158|2.146|2.185|2.22|2.162|2.203|2.181|2.187|2.196|2.152|2.127|2.105|2.082|2.071|2.09|2.092|2.069|2.077|2.086|2.106|2.093|2.087|2.046|2.036|2.021|2.032|1.992|1.963|1.978|1.978|1.952|1.991|1.978|2.009|2.004|1.973|1.946|||2.035|2.058|2.059|2.081|2.074|2.072|2.073|1.988|1.994|1.969|1.97|1.927|1.925|1.881|1.903|1.962|2.034|2.058|2.053|2.086|2.121|2.245|2.247|2.287|2.313|2.312|2.311||2.29|2.3|2.309|2.309|2.302|2.322|2.3|2.326|2.387|2.39|2.422|2.422|2.42|2.364|2.378|2.361|2.398|2.408|2.409||2.386|2.434|2.448|2.443|2.459|2.459|2.466|2.459|2.458|2.46|2.421|2.389|2.35|2.385|2.403|2.334|2.331|2.35|2.385|2.397|2.361|2.364|2.368|2.294|2.262|2.344|2.306|2.5|2.492|2.507|2.475
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|10.7|10.46||||||10.35|10.32|10.39|10.47|10.32|10.13|10.26|10.36|10.2|10.75|10.78|11.02|11.21|11.08|11.08|11.15|11.09|10.9||10.74|10.62|10.73|10.7|10.81|10.49|10.87|10.66|10.46|10.64|10.64|10.38|10.49|10.54|10.56|11.32|11.39|11.39|11.26|11.46|11.43|11.59|11.65|11.94|12.11|12.31|12.27|12.4|12.55|12.18|12.2|12.63|12.3|12.16|12.29|12.26|12.02|11.83|12.03|12.02|12.08|11.75|11.57|11.94|11.43|11.41|11.49|11.6|11.86|11.58|11.56|11.6|11.39|11.5|11.48|11.72|11.4|11.55|11.6|11.36||||||11.25|11.23|10.95|10.7|10.52|10.76|11|10.8|10.99|11.26|||11.23|11.19|10.93|11.55|11.63|11.88|12.07|11.72|11.64|11.9|12.27|12.08|12.14|12.13|12.16|12.5|12.66|11.81|12.3|12.32|12.5|11.7|11.94|11.74|11.3|11.22|11.42|11.54|11.28|11.46|10.5|10.48|10.37|10.74|11.06|11.3|11.45|11.29|11.57|12.02|10.96||||||11.46|11.16|11.11|10.77|10.38|10.04|10.07|9.87|10.06|10.24|9.88|9.95|9.94|9.04|9.12|9.22|9.61|10.69|10.61|10.73|10.36|10.34|||10.88|11.4|11.31|10.92|10.67|10.28|10.15|9.95|10.14|10|10.15|9.8|9.88|8.98|9.03|8.83|8.94|8.13|7.99|7.88|8.76|||||||||||||||||||||||||||||||||8.58|8.55|8.6|8.54|8.72|8.53|8.13|7.92|8.01|8.25|8.02|8.27|8.8|9.57|9.04|8.2|8.42|8.43|8.12|7.81|8.2|8.26|9.18|9.42|8.92|8.73
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|15.675|16.258||||||16.367|16.033|16.042|16.292|15.758|16.5|16.608|16.417|16.442|16.517|16.533|16.517|16.442|16.533|15.492|15.25|15.383|15.142||14.742|14.683|14.525|14.933|14.892|14.708|14.533|14.733|14.842|14.708|14.583|14.992|15.283|14.967|14.65|15.4|14.867|14.642|14.1|13.892|13.733|13.7|13.708|13.425|13.475|13.442|13.025|12.958|13.175|12.508|12.25|12.25|12.25|12.125|12.192|12.142|12.017|11.875|12.017|12.025|12.108|11.817|11.717|11.925|11.883|11.983|12.075|12.2|12.217|12.142|12.05|12.192|12.225|12.317|12.158|12.525|12.567|12.658|12.658|12.342||||||12.475|12.508|12.558|12.158|12.192|12.258|12.5|12.283|12.375|12.6|||12.483|12.333|12.025|12.533|12.683|12.783|12.933|12.675|12.608|12.608|12.5|12.267|12.075|11.975|11.883|11.917|12.317|12.283|12.417|12.058|12.05|12.2|12.075|12.058|11.675|11.817|11.733|11.833|11.633|11.458|11.483|11.292|11.192|11.292|11.333|11.283|11.533|11.533|11.367|11.508|11.408|11.342|11.4|11.542|11.625|11.642|11.675|11.625|11.65|11.7|11.742|11.725|11.75|11.758|11.867|11.95|12.017|12.392|12.358|11.75|11.95|11.883|11.85|12.4|11.742|12.133|14.19|13.8|||13.82|13.88|13.87|13.95|14.03|14.26|14.38|14.08|14.15|14.14|14.06|14.05|13.91|13.46|13.35|13.28|13.16|13.55|13.32|13.2|13.28|13.44|13.38|13.28|13.9|13.95|13.76||13.56|13.9|14.09|13.9|13.58|13.62|13.74|13.85|13.65|13.7|13.84|13.95|13.59|13.7|13.58|13.22|13.28|13.28|13.63||13.58|13.63|13.55|12.77|12.3|12.82|12.79|12.18|12.15|12.09|11.97|11.57|11.32|11.17|11.03|10.76|11.08|11.43|11.66|11.85|11.71|12.1|12.47|11.81|11.23|10.69|10.45|11.59|11.01|11.15|10.86
07951|100759|/equities/new-world|SHANGHAICOMP|14.14|13.93||||||13.94|14.01|14.03|14.08|13.69|13.51|13.5|13.59|13.84|14.67|14.83|14.78|14.7|14.58|14.52|14.55|14.36|14.24||14.12|14.07|14.05|14.29|14.23|14.22|14.8|14.61|14.76|15.08|14.67|14.7|14.36|14.16|14.09|14.76|14.7|14.7|14.49|14.55|14.56|14.85|14.97|14.87|15.73|15.89|16.1|15.71|15.86|15.24|15.05|15.21|15.56|15.34|15.1|15.14|14.91|14.78|14.8|14.7|14.77|14.85|15.1|13.94|13.85|13.78|13.98|13.85|14.09|13.89|13.88|13.87|14.07|14.17|13.72|13.88|14.06|13.94|13.98|13.49||||||13.18|13.18|13.23|13.01|13.01|13.31|13.41|13.25|13.23|13.26|||13.2|13.11|12.94|13.51|13.69|13.79|13.94|13.7|13.75|13.62|13.98|13.93|13.95|13.79|13.76|14.16|14.41|14.32|14.81|14.91|15.15|14.43|14.47|14.25|13.6|13.81|14.09|14.2|13.86|13.12|13.26|13.34|12.18|12.85|13.29|12.84|12.5|12.38|12.3|12.52|12.25|12.23|12.1|12.19|12.29|12.31|12.26|12.05|12|12.1|12.16|12.09|11.99|11.73|11.79|11.8|11.8|11.56|11.41|11.65|11.75|11.62|11.64|11.73|11.75|11.93|11.61|11.59|||12.28|12.23|12.38|12.19|12.07|12.01|12.06|11.63|11.61|11.52|11.53|11.68|11.95|11.82|11.7|11.62|12.05|12.18|12.12|12.15|12.32|12.56|12.82|13.07|13.44|13.36|13.3||12.95|13.18|12.57|12.62|12.59|12.4|12.32|12.5|13.41|13.23|13.59|13.18|13.12|12.91|12.98|12.83|13.05|13.35|13.39||13.11|13.1|13.18|12.82|13.33|13.86|12.98|13.4|13.46|13.27|12.88|12.32|11.99|12.23|12.31|11.97|11.92|12.07|12.3|12.33|12.04|12.66|12.52|11.93|11.71|12.93|12.96|14.41|13.56|13.89|13.8
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|19.41|19.22||||||19.24|19.14|18.69|18.74|18.51|18.14|18.85|19.34|19.3|20.86|21.27|20.9|21.32|21.55|21.16|21.38|20.8|20.87||20.56|19.65|19.54|19.55|19.3|19.4|20.21|20.33|20.36|20.68|19.87|19.96|19.48|19|18.8|19.9|19.3|19.54|19.52|19.17|18.98|19.63|19.54|||21.08|20.95|21.3|21.85|21.52|22.17|21.93|22.47|22.2|22.05|22.78|23.13|21.82|20.88|21.03|20.18|20.6|20.55|19.75|18.77|18.62|18.96|18.8|19.06|18.88|18.95|18.7|18.85|19.06|18.67|18.35|18.2|18.46|18.76|18.58||||||18.44|17.76|17.58|17.37|17.15|17.66|17.68|17.6|17.54|17.66|||17.4|17.34|17.56|18.25|18.43|18.36|18.43|18.25|17.95|18.05|18.91|18.56|18.5|18.64|18.24|18.44|18.46|18.54|18.99|19.39|19.77|18.76|18.85|18.6|18.38|18.62|19.12|19.11|19.15|18.98|19|17.27|16.48|16.47|17.08|17.6|17.72|17.55|17.58|17.73|16.89|16.85|16.99|17.16|16.86|17|17|16.95|16.93|17.25|16.76|16.6|16.04|15.74|15.84|15.74|15.96|15.37|15.09|15.33|15.3|15.07|15.32|15.54|15.18|15.3|14.93|14.87|||15.73|15.95|16.12|16.04|15.99|15.83|15.84|15.3|15.38|15.37|15.25|15.46|15.4|15.21|15.2|15.13|15.59|15.86|15.17|15.09|15.28|15.31|15.44|17.15|17.85|17.27|17.39||16.76|16.68|16.88|16.95|16.78|16.99|16.73|16.6|17.73|17.4|17.96|17.9|17.55|17.1|17.53|16.77|16.89|16.9|17||16.56|16.59|15.95|15.2|15.76|15.35|15.25|15.38|15.22|15.46|15.12|14.67|14.31|14.23|14.3|13.83|13.91|14.02|14.48|14.49|14.13|14.7|14.64|13.93|13.8|14.8|14.99|16.67|16.33|16.6|16.36
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|23.29|23.12||||||23.16|23.12|23.06|23.29|23.34|23.1|23.23|23.24|23.28|22.88|22.77|23.04|23.2|23.18|23.08|23.32|23.42|23.26||23.3|23.09|23.15|23.15|23.03|23.03|23.18|23.33|23.24|23.5|23.35|23.23|23.22|23.36|23.47|23.89|24.08|24.26|24.19|24.3|24.27|24.78|24.78|24.82|24.58|24.38|24.4|24.37|24.62|24.15|24.09|24.14|24.35|24.28|24.4|24.32|24.16|23.84|24.07|23.86|23.9|23.92|23.83|24.1|23.94|23.96|24.4|24.59|24.53|24.52|24.24|24.45|24.34|24.5|24.24|24.91|25.02|25.02|25.21|25.18||||||24.72|24.65|24.7|24.88|24.82|25.51|25.61|25.34|25.48|25.68|||25.48|25.98|26.3|27.04|26.69|25.73|26.3|25.45|25.71|25.55|25.23|23.84|23.74|23.84|23.8|24.27|24.44|24.32|24.38|24.57|24.44|24.43|24.45|23.61|23.41|23.59|23.73|23.53|23.3|23.36|23.46|23.32|23.04|23.35|23.59|23.87|25.01|24.97|24.61|24.87|25.11|24.39|24.55|24.58|24.73|24.73|24.43|24.08|24.12|24.17|24.38|24.33|24.35|24|24.28|23.95|23.86|23.39|23.05|23.56|23.71|23.58|23.85|23.54|23.44|23.88|23.51|23.88|||25.39|25.65|25.74|25.52|||25.04|23.98|24.1|24.09|24.37|24.39|24.98|25|24.89|24.25|24.45|24.64|24.53|24.66|25.03|25.07|25.28|26.26|26.51|26.41|26.31||25.64|25.74|26.25|26.8|26.65|26.96|26.7|27.23|28.07|27.97|28.65|28.92|28.81|28.4|28.71|28.3|28.63|29.1|29.49||29.27|28.66|28.87|28.17|29.36|29.99|28.6|29.03|29.03|29.12|28.76|28.32|28.05|27.13|27.3|26.46|26.43|27.3|27.18|26.92|27.05|26|25.83|24.8|24.63|25.65|25.41|28.22|27.97|28.48|27.92
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|21.67|21.76||||||21.9|21.93|21.18|21.5|21.6|20.94|21.1|20.7|20.71|20.35|20.23|20.46|20.46|20.41|19.97|19.95|19.92|19.82||19.56|19.37|19.6|19.54|19.49|19.57|19.54|19.35|19.17|19.36|19.15|19.08|19.54|19.72|19.9|20.14|20.06|20.16|20.1|20.13|20.1|20.35|20.3|20.46|20.33|20.38|20.32|20.12|20.05|20.12|20.2|20.35|20.2|20.25|20.13|20.16|20.3|20.22|20.59|20.48|20.5|20.17|20.16|19.88|19.82|19.68|19.9|20.04|20|20.1|19.93|19.85|19.97|19.93|19.65|20.17|20|19.91|19.89|20||||||19.73|19.59|19.39|19.37|19.38|19.92|19.87|19.93|19.98|19.94|||19.94|20.34|20.39|20.51|20.64|20.79|20.87|20.45|20.47|19.92|20.27|20.16|20.74|20.42|20.18|20.14|19.98|19.55|19.59|19.7|19.81|19.87|20.01|19.69|19.48|19.76|19.92|20.03|19.83|19.98|20.35|20|19.86|20.44|20.77|20.32|19.97|19.26|19.55|19.89|19.37|19.07|19.55|19.53|19.36|19.22|19.08|18.54|18.22|18.34|18.29|18.3|18.33|17.97|18.05|17.89|17.93|17.62|17.45|17.74|17.74|17.55|17.68|17.88|17.78|18.02|17.8|17.75|||18.4|18.56|18.72|18.85|18.13|18.22|18.44|17.94|17.91|18.06|18.19|18.75|18.62|18.48|18.43|18.78|18.98|18.85|18.65|19.03|18.86|17.93|17.91|18.13|18.55|18.89|18.38||18.08|17.04|17.23|17.19|17|17.05|17.06|17.46|17.54|17.54|17.98|17.96|17.92|17.79|17.91|17.11|17.29|17.23|17.33||17.21|17.15|17.27|16.79|16.81|16.58|16.49|16.71|16.78|16.83|16.75|16.57|16.42|16.24|16.12|15.82|15.8|16.19|16.14|16.22|16.25|16.05|15.89|15.29|15.15|15.5|15.54|16.56|16.27|16.54|16.27
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|32.57|30.35||||||30.3|31.2|32.25|30.28|30.14|30.04|30.82|29.06|28.34|30.85|30.57|31.97|32.19|31.84|32.05|34.43|35.41|35.51||35.65|37.18|37.36|35.45|34.94|36.74|40.82|37.14|37.32|39.65|43.9||39.91|36.81|33.8|30.73|27.94|25.41|24.8|24.56|24.3|25.97|25.77|26.51|27.47|29.52|||31.32|28.47|25.88|23.6|24.02|21.84|19.89|20.57|21.11|19.19|19.4|19.5|18.62|18.18|17.99|17.79|17.58|17.39|17.66|17.95|18.38|17.94|17.84|18.24|18.3|18.68|18.45|18.23|18.71|18.8|19.4|18.96||||||18.33|18.25|18.62|17.87|17.57|17.58|16.98|17.14|17.23|16.64|||16.55|17.21|16.7|16.56|16.72|16.37|16.35|16.23|16.14|16.41|16.79|16.96|17.14|16.21|16.71|16.5|16.26|16.02|16.4|16.42|16.35|16.3|16|15.7|15.64|15.78|16|16.05|15.61|15.52|15.5|15.19|14.61|15.56|16.52|16.94|16.35|16.28|15.98|16.39|16.05|15.73|15.45|15.51|15.79|15.9|15.26|15|15.16|15.38|15.29|15.23|15.21|14.87|14.92|14.91|15.04|14.59|14.35|14.7|14.54|14.46|14.71|14.69|14.3|14.4|14.09|14.1|||15.18|15.19|15.2|15.21|15.18|15.06|14.97|14.35|14.3|14.62|14.76|14.65|15.17|14.7|14.75|14.97|14.83|15.09|14.58|14.58|15.6|15.7|15.75|17.44|18.09|17.62|17.55||16.85|17.23|17.03|17.04|16.91|16.82|16.48|16.63|17.85|17.58|18.31|17.8|17.59|17.36|17.75|17.54|17.98|17.47|17.79||16.18|16.31|16.37|15.81|16.44|16.9|16.99|15.8|15.68|15.96|15.44|14.98|14.48|14.9|14.65|14.18|14.4|14.99|15.05|15.08|14.51|15.78|15.72|15.12|15.05|16.7|17.24|19.15|17.37|17.78|17.6
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|1.054|1.034||||||1.04|1.047|1.049|1.029|1.022|1.018|1.025|1.015|0.993|1.056|1.059|1.067|1.074|1.07|1.068|1.081|1.095|1.095||1.095|1.096|1.097|1.084|1.068|1.057|1.131|1.092|1.078|1.104|1.153||1.115|1.1|1.111|1.115|1.099|1.069|1.06|1.042|1.043|1.055|1.04|1.037|1.025|1.054|||1.105|1.077|1.042|1.015|1.05|1.018|0.971|0.973|0.981|0.942|0.949|0.95|0.944|0.938|0.932|0.931|0.927|0.928|0.935|0.938|0.937|0.936|0.923|0.923|0.918|0.926|0.902|0.974|0.986|0.987|0.989|0.982||||||0.969|0.972|0.973|0.96|0.948|0.952|0.943|0.942|0.942|0.94|||0.94|0.943|0.928|0.94|0.944|0.944|0.945|0.932|0.934|0.934|0.94|0.938|0.94|0.934|0.934|0.935|0.929|0.93|0.939|0.939|0.939|0.935|0.933|0.92|0.913|0.919|0.926|0.924|0.915|0.917|0.917|0.907|0.907|0.923|0.934|0.937|0.942|0.939|0.93|0.935|0.925|0.921|0.92|0.916|0.92|0.927|0.915|0.908|0.911|0.915|0.916|0.91|0.917|0.904|0.907|0.902|0.903|0.898|0.895|0.893|0.891|0.884|0.884|0.895|0.88|0.881|0.864|0.867|||0.893|0.898|0.902|0.902|0.898|0.892|0.896|0.865|0.864|0.86|0.867|0.86|0.865|0.845|0.846|0.851|0.877|0.885|0.875|0.88|0.9|0.925|0.923|0.953|0.98|0.975|0.97||0.951|0.963|0.962|0.955|0.947|0.955|0.95|0.955|0.993|0.993|1.006|0.985|0.983|0.973|0.974|0.956|0.979|0.965|0.981||0.919|0.922|0.919|0.902|0.919|0.924|0.925|0.92|0.918|0.919|0.907|0.889|0.874|0.886|0.886|0.869|0.863|0.868|0.884|0.884|0.867|0.886|0.889|0.857|0.838|0.879|0.862|0.947|0.92|0.925|0.91
07957|100501|/equities/pudong-cons|SHANGHAICOMP|12.73|12.27||||||12.33|12.29|12.28|12.35|12.3|12.22|12.07|12.19|11.92|12.38|12.81|13.04|13|13.53|13.47|13.26|13.46|13.51||13.19|13.05|13.3|12.87|11.69|11.62|11.79|11.7|11.66|11.69|11.59|11.37|11.16|11.15|11.13|11.49|11.47|11.53|11.42|11.46|11.43|11.74|11.8|11.92|11.93|11.74|11.78|11.68|11.72|11.67|11.67|11.78|11.58|11.59|11.59|11.35|11.38|11.17|11.27|11.18|11.15|11.18|11.11|11.19|11.15|11.24|11.37|11.36|11.39|11.46|11.34|11.25|11.3|11.33|11.12|11.24|11.24|11.26|11.19|11.15||||||11.04|11|10.98|10.97|10.9|11.11|11.14|11.12|11.13|11.11|||11|11.1|11.03|11.3|11.42|11.4|11.32|11.19|11.12|11.11|11.2|11.13|11.18|11.17|11.12|11.31|11.34|11.25|11.44|11.49|11.44|11.55|11.51|11.21|11.1|11.22|11.39|11.46|11.2|11.13|11.11|11.01|10.67|10.96|11.03|10.94|11.21|11.11|11.16|11.21|11|11.07|11.03|10.94|11|10.91|10.79|10.65|10.68|10.78|10.72|10.73|10.56|10.42|10.44|10.49|10.42|10.39|10.27|10.46|10.51|10.63|10.33|10.3|10.27|10.42|10.23|10.21|||10.61|10.55|10.62|10.64|10.59|10.57|10.56|10.22|10.29|10.3|10.34|10.54|10.69|10.67|10.48|10.55|10.78|10.8|10.75|10.69|10.78|10.77|10.89|11.35|11.37|11.38|11.46||11.32|11.04|10.94|11|10.99|10.9|10.89|11.02|11.5|11.45|11.68|11.46|11.36|11.24|11.36|11.12|11.25|11.54|11.44||11.27|11.27|11.29|11.04|11.27|11.41|11.01|11.24|11.23|11.33|11.08|10.85|10.59|10.75|10.85|10.54|10.52|10.68|10.98|11.03|10.91|10.9|10.86|10.34|10.14|10.64|10.48|11.62|11.25|11.43|11.23
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|10.9|10.48||||||10.45|10.44|10.37|10.48|10.33|10.23|10.44|10.48|10.43|10.87|11.45|11.36|11.45|11.7|11.64|11.54|11.54|11.26||11.1|11.18|11.21|11.36|11.36|11.37|11.71|11.52|11.5|11.72|11.33|11.44|11.07|10.86|10.94|11.4|11.47|11.48|11.34|11.29|11.43|11.69|11.68|11.69|11.93|11.92|12.03|12.09|12.36|12.29|12.31|12.29|12.55|12.18|12.14|12.27|12.31|11.9|12.17|11.93|11.88|11.79|11.85|11.71|11.62|11.76|11.98|12.11|12.28|11.99|11.9|12.06|12.08|12.21|12.04|12.21|12.36|12.5|12.56|11.96||||||11.75|11.65|11.49|11.63|11.39|11.47|11.69|11.62|11.6|11.69|||11.52|11.71|11.58|12.39|12.63|12.7|12.9|12.78|12.48|12.44|12.7|12.61|12.74|12.59|12.81|12.77|13.42|13.37|13.72|14.19|13.79|13.86|14.18|13.77|13.38|13.73|14.2|13.32|13.3|13.5|13.13|12.33|11.2|11.64|12.19|12.19|11.07|11.03|10.91|11.09|10.71|10.48|10.5|10.8|10.78|10.76|10.59|10.38|10.39|10.49|10.61|10.68|10.57|10.47|10.46|10.58|10.5|10.28|10.22|10.44|10.57|10.43|10.59|10.89|10.99|11.3|11.1|11.05|||11.94|11.86|12.11|11.79|11.75|11.72|11.69|11.24|11.25|11.12|11.14|11.22|11.54|11.38|11.28|11.19|11.5|11.63|11.48|11.41|11.7|11.92|12.3|12.68|13.14|12.95|12.56||12.3|12.38|12.23|12.19|12.24|11.94|11.89|12.23|13.19|13.04|13.52|13.25|13.31|13.27|12.99|12.83|13.13|13.69|13.81||13.62|13.6|13.83|13.4|14.39|14.91|13.7|14.2|13.94|14.18|13.69|13.26|12.77|13.27|13.25|12.6|12.72|12.15|12.44|11.99|11.67|12.4|11.99|11.21|11.62|12.51|11.4|12.09|10.99|11.19|11.02
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|61.57|59.89||||||60.43|56.86|52.51|54.43|51.41|46.74|51.78|47.08|42.8|38.91|35.37|32.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|16.706|16.817||||||17.311|16.906|16.528|15.989|15.972|15.5|15.194|15.739|15.872|16.222|16.361|17.139|17.494|17.722|17.433|17.917|18.022|17.922||16.978|16.978|17.656|17.7|17.744|17.683|17.511|17.483|17.372|17.328|17.539|17.706|17.589|17.978|17.722|19.244|19.044|19.217|18.628|18.211|18.195|18.6|18.422|18.172|18.772|17.406|17.239|17.122|17.189|17.55|17.206|17.272|17.539|17.372|17.033|17.2|17.417|16.983|17.139|17.161|17.645|17.494|17.433|17.472|17.445|17.956|18.433|17.883|17.883|17.856|17.922|18.217|18.395|18.406|17.756|18.1|17.906|18.261|18.733|18.45||||||18.4|18.217|17.183|17.228|17.256|17.606|17.211|17.256|17.367|17.522|||16.906|17.272|17.522|18|17.556|17.656|17.272|17.017|16.956|16.733|17.661|17.65|17.322|17.628|17.789|17.489|17.595|16.789|16.378|15.983|15.972|15.694|15.583|14.928|14.722|15.011|15.022|15|15.122|14.639|14.65|14.489|14.428|14.578|14.683|14.906|15.739|15.428|15.567|15.761|15.611|15.767|15.806|15.722|15.639|15.672|15.661|15.25|15.978|16.472|16.072|16.044|16.345|15.7|15.661|15.083|14.761|14.095|13.933|14.006|14.272|14.367|14.717|14.683|14.406|13.828|13.256|13.028|||14.395|14.639|14.506|14.461|14.233|14|13.772|13.206|13.345|13.439|13.472|13.872|14.328|13.65|14.467|14.752|15.463|14.87|14.489|14.509|15.156|15.515|15.798|16.32|17.004|16.209|16.189||15.58|15.582|15.833|15.994|15.815|15.852|15.667|15.739|16.846|16.443|16.774|17.05|17.157|16.867|17.398|16.463|17.119|17.552|16.728||16.578|16.381|16.37|15.368||15.398|14.054|14.067|13.876|14.113|13.681|13.217|12.58|12.561|12.774|11.644|11.641|12.102|12.022|12.124|12.32|13.17|13.267|12.724|12.626|14.028|14.413|15.791|16.217|16.698|16.411
07962|100802|/equities/sanmao-group|SHANGHAICOMP|17.57|17.29||||||17.55|17.18|17.1|17.25|17.18|17.15|17.23|17.28|16.88|18.28|19.97|20.28|21.35|20.77|20.9|20.95|20.73|20.34||19.97|20.35|20.97|20.96|20.44|20.31|20.91|19.65|19.57|20.69|20.36|20.78|19.66|19.09|18.9|19.91|19.61|19.31|19.26|18.75|19.02|19.55|19.77|19.59|19.85|19.67|20.15|20.31|20.91|21.45|21.06|20.64|21.23|20.2|19.4|19.93|19.92|18.11|18.3|17.99|17.83|18.17|18.21|18.32|17.89|18.24|18.22|18.34|18.67|18.7|18.46|18.79|19|18.6|18.38|18.86|18.99|18.98|19.2|18.57||||||18.39|17.93|17.83|17.91|17.88|18.3|18.61|18.27|17.21|17.46|||16.98|16.76|16.36|17.34|16.81|16.62|16.54|16.18|16.3|16.59|16.7|16.74|17.07|16.86|16.38|16.75|16.48|16.62|16.28|16.21|16.3|16.02|15.92|15.68|15.52|15.81|16.02|16.05|15.77|15.96|15.97|15.77|15.48|16.91|17.28|16.98|16.69|16.65|16.54|16.87|15.98|15.82|15.68|15.93|15.78|15.69|15.56|15.55|15.66|15.82|16.05|15.49|15.36|15.22|15.23|15.35|15.71|14.84|14.48|14.89|14.57|14.42|14.92|15.41|15.11|15.4|14.96|14.89|||16.13|16.43|16.62|16.57|16.46|16.4|16.61|16.08|15.25|15.11|15.28|15.28|15.69|15.4|15.2|15.15|16.14|16.37|15.6|15.86|15.88|16.58|17.03|18.9|20.92|20.9|21.24||20.66|20.6|21.08|21.77|21.55|20.25|20.79|20.66|20.11|19.36|19.83|19.69|19.2|19|19.57|19.2|19.64|20.39|19.3||18.75|19.12|19.19|18.73|19.84|19.23|19.12|19.88|20.14|19.91|19.51|18.88|18.36|18.24|18.17|17.45|18.02|18.61|18.85|18.54|18.14|20.11|19.98|18.93|19.22|21.35|20.92|23.24|21.14|21.67|21.17
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.315|1.313||||||1.313|1.314|1.314|1.316|1.304|1.305|1.301|1.308|1.298|1.359|1.39|1.395|1.407|1.4|1.403|1.405|1.4|1.399||1.395|1.389|1.385|1.381|1.381|1.38|1.408|1.381|1.373|1.395|1.39|1.399|1.378|1.369|1.359|1.409|1.406|1.401|1.391|1.386|1.402|1.415|1.408|1.398|1.418|1.416|1.42|1.416|1.44|1.442|1.415|1.413|1.444|1.422|1.393|1.408|1.412|1.333|1.348|1.338|1.336|1.345|1.34|1.338|1.326|1.331|1.349|1.36|1.365|1.358|1.328|1.359|1.351|1.343|1.316|1.458|1.456|1.461|1.467|1.434||||||1.433|1.415|1.411|1.412|1.41|1.434|1.442|1.434|1.411|1.413|||1.404|1.395|1.388|1.415|1.409|1.407|1.403|1.389|1.391|1.401|1.402|1.397|1.401|1.395|1.38|1.387|1.375|1.382|1.386|1.385|1.385|1.377|1.372|1.365|1.365|1.369|1.37|1.368|1.366|1.363|1.365|1.363|1.351|1.406|1.421|1.438|1.458|1.456|1.455|1.458|1.411|1.401|1.398|1.41|1.4|1.398|1.396|1.39|1.399|1.402|1.413|1.394|1.393|1.365|1.374|1.375|1.372|1.344|1.35|1.397|1.384|1.388|1.409|1.402|1.372|1.425|1.387|1.392|||1.398|1.41|1.412|1.421|1.415|1.411|1.419|1.351|1.299|1.285|1.295|1.3|1.312|1.297|1.288|1.304|1.365|1.371|1.325|1.336|1.35|1.439|1.451|1.561|1.61|1.607|1.617||1.6|1.61|1.625|1.634|1.636|1.609|1.605|1.616|1.593|1.581|1.609|1.617|1.605|1.594|1.605|1.588|1.628|1.657|1.606||1.59|1.599|1.596|1.576|1.626|1.604|1.591|1.616|1.624|1.613|1.576|1.539|1.517|1.521|1.518|1.486|1.492|1.515|1.539|1.563|1.53|1.595|1.575|1.518|1.518|1.625|1.623|1.691|1.603|1.612|1.585
07964|100758|/equities/shenda|SHANGHAICOMP|11.69|11.21||||||11.2|11.21|11.14|11.4|11.33|11.22|11.47|11.3|11.38|12.38|13.3|||||||||||||||||||||13.68|13.11|12.46|12.93|13.05|12.69|12.52|12.51|12.47|12.94|13.05|13.01|13.39|13.75|14.08|13.1|13.59|13.56|13.24|12.72|13.06|11.88|11.74|11.67|11.69|11.4|11.6|11.46|11.53|11.59|11.57|11.53|11.46|11.47|11.57|11.66|11.93|11.83|11.74|11.74|11.75|11.82|11.6|11.83|11.86|12|12.13|11.83||||||11.74|11.5|11.22|11.27|11.17|11.22|11.4|11.45|11.34|11.35|||11.21|11.25|11.25|11.82|11.96|11.96|12.07|11.89|11.75|11.81|12.08|12.24|12.31|12.26|12.38|12.14|12.19|12.35|12.84|12.94|13.02|12.79|12.88|12.57|12.36|12.63|12.93|12.93|12.8|13.08|13.12|13.38|12.35|12.68|13.24|12.63|11.48|11.44|11.5|11.39|10.98|10.96|10.84|10.95|11.06|11|11.07|10.67|10.66|10.69|10.87|10.65|10.53|10.36|10.33|10.54|10.3|10.18|9.99|10.14|10.13|10.08|10.13|10.26|10.18|10.45|10.14|9.99|||10.63|10.68|10.7|10.68|10.68|10.63|10.64|10.26|10.24|10.3|10.37|10.4|10.6|10.51|10.51|10.52|10.65|10.75|10.5|10.61|10.74|10.85|10.72|11.32|11.95|11.98|11.97||11.23|10.95|10.89|10.91|10.85|10.83|10.8|10.92|11.77|11.75|12.15|12|11.94|11.87|11.75|11.66|11.87|12.23|12.04||11.74|11.82|11.91|11.32|11.61|11.81|11.44|11.81|11.72|11.74|11.47|11.01|10.56|10.83|10.9|10.58|10.49|10.6|10.83|10.81|10.6|11.19|11.14|10.61|10.5|11.68|11.9|13.22|12.45|12.73|12.51
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|13.6|13.38||||||13.5|13.48|13.38|13.37|13.13|12.91|12.99|13.22|13|13.84|14.12|14.18|14.07|14.26|14.06|14.2|14.34|14.13||14.01|13.99|13.78|13.98|13.98|14.27|14.65|14.61|15.25|16.38|16.03|16.02|15.47|16.05|16.29|17.4|17.47|17.57|17.07|17.15|16.13|16.8|17|17.19|17.05|17.1|17.69|17.42|18.09|17.13|15.57|15.76|15.92|15.64|15.6|15.7|15.44|15.1|15.35|15.07|15.01|15.2|15.15|15.11|14.91|15|15.27|15.32|15.18|15.23|15.16|15.26|15.05|15.2|14.96|15.33|15.56|15.54|15.72|15.63||||||15.31|15.69|15.63|15.72|15.03|15.21|14.93|14.99|14.7|14.67|||14.47|14.63|14.52|15.07|15.24|14.86|14.83|14.74|14.78|14.68|14.78|15.08|14.96|14.98|14.66|14.95|14.72|14.85|14.82|14.76|14.76|14.72|14.68|14.35|14.2|14.43|14.57|14.4|14.25|14.35|14.35|14.31|14.18|14.57|14.63|14.92|15.75|15.15|15.06|15.19|15.36|14.95|14.82|15.05|15.19|15.15|15.22|14.9|15.12|15.5|15.03|14.98|14.54|14.21|14.3|14.17|14.19|13.96|13.72|13.73|13.88|13.65|14.01|13.99|13.92|13.97|13.58|13.5|||14.49|14.56|14.57|14.58|14.19|14.14|14.13|13.55|13.64|13.6|13.54|13.53|13.85|13.7|13.65|13.65|14.19|14.35|14.07|14.09|14.36|14.27|14.28|15.14|16.16|16.32|14.84||14.38|14.69|14.39|14.52|14.17|14.34|14.31|14.31|15.24|15.2|15.54|15.71|15.59|15.24|15.34|14.89|15.3|15.18|15.25||14.66|14.89|15.03|14.24|14.67|14.6|14.46|14.85|14.6|14.89|14.49|13.85|13.38|13.66|13.73|13.24|13.18|13.48|13.8|13.78|13.45|14|13.99|13.36|13.06|13.97|14.05|15.59|15.84|15.46|15.3
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.535|1.534||||||1.535|1.531|1.532|1.543|1.545|1.529|1.546|1.555|1.551|1.603|1.617|1.615|1.612|1.615|1.617|1.619|1.628|1.625||1.619|1.61|1.616|1.612|1.611|1.606|1.624|1.625|1.627|1.639|1.65|1.65|1.649|1.643|1.641|1.686|1.69|1.7|1.696|1.7|1.671|1.693|1.698|1.703|1.717|1.714|1.723|1.714|1.744|1.741|1.659|1.673|1.679|1.662|1.657|1.658|1.646|1.629|1.642|1.641|1.64|1.643|1.632|1.646|1.631|1.645|1.644|1.648|1.648|1.659|1.641|1.667|1.659|1.685|1.656|1.759|1.753|1.762|1.757|1.752||||||1.744|1.742|1.739|1.745|1.717|1.739|1.74|1.729|1.728|1.731|||1.736|1.743|1.738|1.746|1.742|1.741|1.742|1.718|1.721|1.727|1.743|1.743|1.742|1.737|1.722|1.741|1.741|1.733|1.744|1.75|1.749|1.75|1.748|1.728|1.716|1.728|1.737|1.733|1.729|1.73|1.731|1.73|1.718|1.744|1.75|1.754|1.789|1.772|1.77|1.779|1.78|1.77|1.771|1.784|1.782|1.786|1.787|1.773|1.772|1.8|1.787|1.781|1.767|1.755|1.758|1.753|1.74|1.721|1.712|1.727|1.746|1.746|1.735|1.743|1.736|1.74|1.71|1.703|||1.748|1.752|1.753|1.765|1.736|1.737|1.755|1.672|1.672|1.674|1.675|1.676|1.686|1.677|1.66|1.66|1.702|1.72|1.7|1.715|1.733|1.724|1.727|1.768|1.817|1.826|1.75||1.727|1.741|1.733|1.736|1.723|1.735|1.727|1.73|1.788|1.785|1.813|1.813|1.807|1.792|1.79|1.77|1.783|1.783|1.786||1.761|1.761|1.763|1.734|1.748|1.744|1.743|1.76|1.75|1.753|1.732|1.705|1.671|1.709|1.71|1.682|1.678|1.678|1.703|1.704|1.684|1.705|1.715|1.67|1.646|1.695|1.682|1.77|1.775|1.777|1.742
07967|100934|/equities/shentong-metro|SHANGHAICOMP|14.33|14.09||||||14.26|14.26|14.19|14.37|14.32|14.21|14.16|14.3|14.28|14.96|15.06|15.13|15.42|15.62|15.6|15.49|15.29|15.17||14.84|14.86|15.03|14.93|14.8|14.75|15.06|14.68|14.62|14.91|14.34|14.36|14.25|14|13.86|14.55|14.45|14.56|14.3|14.35|14.46|14.72|14.7|14.8|15.13|15.28|15.17|14.89|15.1|14.96|14.81|14.97|14.84|14.78|14.51|14.56|14.51|14.28|14.49|14.5|14.7|14.73|14.8|14.8|14.79|14.62|14.75|14.88|14.95|14.97|14.93|14.46|14.52|14.59|14.38|14.61|14.64|14.69|14.68|14.39||||||14.06|14.07|14.1|13.91|13.81|14.18|14.34|14.3|14.25|14.18|||14.09|13.95|14.03|14.42|14.35|14.36|14.47|14.2|14.13|14.2|14.42|14.57|14.69|14.5|14.65|14.59|14.55|14.58|15.09|15.42|15.15|14.94|15.1|14.91|14.9|14.82|15.31|15.12|14.99|15.23|14.94|14.53|13.21|13.77|14.37|14.21|13.7|13.56|13.7|13.95|13.69|13.65|13.68|13.41|13.37|13.42|13.2|13.17|13.12|13.31|13.43|13.4|13.23|13.09|13.12|13.2|13.06|13.01|12.87|13.09|13.2|13.09|13.14|13.36|13.42|13.91|13.44|13.54|||14.26|13.81|13.9|13.75|13.74|13.69|13.69|13.25|13.25|13.13|13.14|13.17|13.41|13.25|13.2|13.18|13.75|13.95|13.93|13.78|13.92|14.43|15.11|14.31|14.59|14.47|14.05||13.77|13.92|13.72|13.73|13.76|13.47|13.3|13.65|14.61|14.56|15.05|14.91|14.9|14.7|14.77|14.52|14.59|14.92|15.08||14.89|14.69|14.8|14.44|15.22|15.79|14.91|15.31|14.89|14.86|14.25|13.63|13.39|13.64|13.75|13.23|13.34|13.33|13.68|13.24|12.92|13.46|13.5|12.96|13.03|14.33|13.91|15.49|14.57|14.61|14.42
07968|942803|/equities/erfangji|SHANGHAICOMP|9.55|9.34||||||9.31|9.29|9.29|9.51|9.47|9.42|9.61|9.6|9.52|9.75|10.55|10.54|10.85|11.02|10.73|10.95|11.01|10.44||10.34|10.57|10.61|11.04|10.94|10.63|10.56|9.6|9.59|9.76|9.93|9.47|9.5|9.51|10.03|9.93|9.98|9.99|9.9|9.94|9.95|10.08|10.08|10.04|10.23|10.32|10.38|10.29|10.39|10.3|10.32|10.38|10.53|10.38|10.26|10.25|10.24|10.14|10.4|10.4|10.65|10.01|10.01|10.1|10.1|10.09|10.25|10.32|10.55|10.27|10.2|10.27|10.34|10.32|10.06|10.11|10.21|10.24|10.28|10.2||||||10.06|10.05|10.1|10.1|10.03|10.35|10.46|10.45|10.45|10.44|||10.4|10.38|10.38|10.79|10.79|10.64|10.66|10.62|10.54|10.75|10.88|10.86|10.9|10.95|10.96|10.94|10.93|10.98|11.46|11.77|11.9|11.88|11.4|11.03|10.87|11.16|11.21|11.16|11.16|11.16|11.29|11.04|10.81|11.54|12.41|12.86|12.24|12.2|12.04|12.29|12.09|12.26|11.85|12.04|12.19|12.07|11.89|11.88|12.13|11.9|12.19|12.14|12.12|11.94|12|12.4|11.99|10.9|10.71|11.01|10.77|10.71|10.83|10.8|10.82|10.97|10.77|10.74|||11.69|11.69|11.89|11.96|11.82|11.8|11.86|11.49|11.2|11.34|11.52|11.57|11.88|11.74|11.88|11.91|11.72|11.9|11.78|12.03|11.95|12.14|12.03|12.97|13.74|13.57|13.59||13.31|13.2|13.44|13.65|13.71|13.54|13.64|14.47|15|14.68|14.9|14.03|13.88|13.74|13.99|13.77|14.39|15|14.9||14.6|15.04|15.4|14.79|15.76|14.32|14.3|14.63|14.71||13.81|13.29|12.91|13.29|13.45|12.79|13.02|13.77|13.42|13.32|12.91|14.1|14.2|13.44|13.22|14.69|15.52|17.24|16.25|16.88|16.5
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.548|0.544||||||0.548|0.546|0.543|0.546|0.544|0.54|0.539|0.54|0.54|0.554|0.564|0.565|0.569|0.573|0.569|0.571|0.573|0.565||0.567|0.567|0.568|0.573|0.572|0.569|0.578|0.552|0.548|0.551|0.56|0.551|0.55|0.549|0.552|0.558|0.561|0.56|0.559|0.557|0.557|0.559|0.56|0.557|0.567|0.569|0.573|0.575|0.573|0.571|0.573|0.571|0.574|0.569|0.566|0.565|0.563|0.553|0.56|0.557|0.564|0.546|0.548|0.548|0.548|0.556|0.561|0.556|0.559|0.556|0.541|0.55|0.547|0.555|0.544|0.593|0.592|0.596|0.598|0.597||||||0.592|0.589|0.588|0.588|0.586|0.598|0.604|0.603|0.605|0.606|||0.604|0.603|0.601|0.609|0.613|0.612|0.613|0.61|0.609|0.612|0.612|0.614|0.612|0.61|0.609|0.609|0.609|0.613|0.613|0.617|0.617|0.617|0.613|0.603|0.598|0.605|0.607|0.605|0.601|0.603|0.602|0.595|0.587|0.604|0.613|0.62|0.623|0.62|0.617|0.62|0.614|0.616|0.614|0.618|0.619|0.619|0.613|0.611|0.618|0.615|0.62|0.622|0.619|0.612|0.612|0.615|0.618|0.594|0.586|0.591|0.586|0.582|0.576|0.577|0.573|0.578|0.567|0.57|||0.596|0.597|0.599|0.596|0.595|0.595|0.595|0.568|0.564|0.56|0.557|0.555|0.564|0.555|0.555|0.569|0.585|0.589|0.589|0.595|0.594|0.603|0.606|0.636|0.648|0.647|0.65||0.638|0.638|0.64|0.643|0.642|0.646|0.641|0.65|0.672|0.67|0.681|0.67|0.666|0.662|0.665|0.661|0.67|0.674|0.67||0.664|0.666|0.67|0.657|0.67|0.653|0.653|0.662|0.66|0.659|0.648|0.618|0.602|0.615|0.615|0.601|0.598|0.606|0.607|0.607|0.601|0.619|0.613|0.584|0.568|0.611|0.607|0.668|0.654|0.664|0.65
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|7.15|7.12||||||7.18|7.14|7.13|7.14|7.09|7.06|7.09|7.04|6.99|7.01|7.07|7.17|7.2|7.19|7.17|7.19|7.2|7.19||7.03|7.03|7.03|7.18|7.29|7.37|7.42|7.41|7.37|7.47|7.54|7.46|7.46|7.46|7.46|7.69|7.66|7.72|7.66|7.69|7.88|8.03|7.83|7.86|7.93|8.01|7.81|7.72|7.67|7.63|7.59|7.61|7.6|7.64|7.63|7.61|7.56|7.47|7.51|7.46|7.47|7.52|7.46|7.56|7.51|7.7|7.75|7.76|7.68|7.63|7.57|7.57|7.57|7.6|7.51|7.57|7.57|7.58|7.55|7.52||||||7.66|7.64|7.64|7.68|7.48|7.68|7.78|7.6|7.6|7.6|||7.52|7.56|7.51|7.69||7.74|7.8|7.77|7.82|7.82|8.09|7.79|7.88|7.76|7.71|7.8|7.63|7.69|7.68|7.77|7.69|7.62|7.63|7.5|7.09|7.16|7.26|7.2|7.05|7.02|6.95|6.9|6.83|6.89|6.89|6.86|7.09|7.02|6.98|7.06|7.04|7.06|7.1|7.12|7.14|7.15|7.08|6.98|6.99|7|7.05|7.05|7.04|6.86|6.8|6.82|6.77|6.77|6.69|6.81|6.85|6.8|6.84|6.84|6.85|7.014|6.9|6.879|||7.1|7.114|7.05|7.079|7.064|7.029|7.064|6.829|6.843|6.843|6.843|6.857|6.921|6.879|6.829|6.843|7.05|6.921|6.771|6.807|6.843|6.864|6.893|7.086|7.286|7.271|7.314||7.2|7.264|7.229|7.243|7.121|7.179|7.1|7.214|7.493|7.471|7.571|7.536|7.507|7.421|7.493|7.364|7.436|7.543|7.55||7.436|7.443|7.457|7.257|7.321|7.464|7.479|7.714|7.214|7.25|7.2|7.086|6.95|6.95|6.95|6.814|6.871|7.036|7.2|7.329|7.236|7.371|7.486|6.85|6.479|6.543|6.479|7.014|6.829|6.879|6.7
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|15.665|15.64||||||15.72|15.62|15.62|15.67|15.49|15.455|15.465|15.42|15.355|15.62|15.75|15.77|15.905|15.84|15.695|16.1|15.885|16.25||16.56|16.42|16.31|16.3|16.045|15.55|15.66|15.79|15.52|15.27|15.025|15.03|15.01|15|15.015|15.705|15.87|15.905|16.115|15.71|15.835|15.7|15.69|16.07|16.3|16.075|15.665|15.955|15.845|15.975|16.09|16.265|15.86|16.005|15.19|15.085|15.085|14.91|15.045|15.06|15.06|15.04|15.11|15.185|14.945|14.895|15.085|15.065|15.12|15.095|15.085|15|14.745|14.625|14.49|14.765|14.75|14.75|14.875|14.6||||||14.6|14.1|13.95|14.175|14.03|14.505|14.625|14.53|14.515|14.525|||14.46|14.65|14.785|15.135|15.185||||||14.96|14.81|14.795|14.675|14.645|14.86|14.77|14.85|14.965|14.83|14.965|15.035|14.915|14.54|14.505|14.8|14.975|15.005|15|15.095|14.845|14.725|14.665|14.985|15.12|14.915|15.45|15.435|15.39|15.71|15.84|15.495|15.175|15.17|15.165|15.055|15.11|14.9|14.94|15.055|15.055|14.975|14.91|14.81|14.95|14.68|14.65|14.5|14.39|14.47|14.45|14.27|14.37|14.415|14.445|14.33|14.175|14.1|||14.475|14.665|14.87|14.695|14.8|14.925|14.905|14.585|14.575|14.415|14.24|14.045|14.175|14.055|13.95|13.99|14.57|14.065|13.865|14|13.905|13.555|13.51|14.015|14.595|14.435|14.445||14.005|14.285|14.285|14.35|14.27|14.475|14.41|14.725|15.65|15.675|16.355|16.625|16.42|16.07|16.46|16.135|16.63|16.52|16.055||15.54|16.075|16.07|15.76|16.37|16.245|16.31|17.295|||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||20.34|19.99|18.7|18.72|18.76|20.82|20.7|20.85|21|20.47|20.38|20|19.67|19.83|19.76|19.66|19.69|20.07|19.42|19.8|19.58|19.94|19.48|19.59|18.16|18.15|18.4|18.24|18.06|17.38|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.36|15|15.01|14.46|14.33|||15.43|14.52|14.62|14.72|14.77|14.6|14.61|13.98|13.98|14.03|14.04|14.13|14.62|14.49|14.04|14.02|13.39|13.53|13.49|13.59|13.52|13.53|13.21|14.38|15.05|15.09|15.09||14.64|14.67|14.76|14.77|14.63|14.81|14.51|14.76|15.54|15.37|16.08|16.15|15.9|15.88|15.99|15.87|15.72|16.51|16.75||16.07|15.32|15.51|14.86|15.12|15.07|15|15.19|15.37|15.58|14.98|14.73|14.49|14.21|14.17|13.73|13.81|14.26|14.58|14.84|14.96|14.52|14.54|13.22|12.85|13.42|13.67|15.2|15.27|15.57|14.89
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|14.65|14.58||||||14.6|14.62|14.9|14.02|13.95|13.77|14.02|13.93|13.67|14.88|15.32|15.52|15.93|15.91|16.2|16.36|16.38|16.5||16.19|16.16|15.98|16.75|17.28|17.18|17.43|16.75|16.5|16.7|16.52|16.18|15.62|15.6|15.7|17.1|17.1|17|16.66|17.21|17.89|17.91|17.83|18|18.5|18.9|18.54|18.86|18.64|18.44|18.29|18.17|18.1|18.32|18.65|18.99|18.72|18.78|18.71|19.26|19.68|18.6|18.28|18.29|17.89|17.89|17.9|18.3|19.25|17.88|18.16|17.48|18.07|17.69|17.6|17.9|18.13|||16.48||||||14.99|14.39|14.38|13.85|13.34|13.69|13.62|12.9|12.97|12.55|||12.36|12.84|12.66|13|13.36|13.18|13.49|13.08|13.3|12.1|12.5|12.68|12.9|12.23|11.75|11.94|12.24|12.08|12.79|12.61|12.44|11.82|11.18|10.95|10.56|10.93|11.15|11.3|10.42|10.06|10.07|10.02|9.64|9.96|9.97|10.1|10.58|10.47|10.54|10.54|10.53|10.35|10.25|10.44||||||||||10.65|10.43|10.74|10.253|10.22|9.873|10.093|10.213|9.693|9.813|9.927|9.907|9.973|9.707|9.727|||10.387|10.467|10.407|10.18|10.267|10.093|10.12|9.747|9.807|9.693|9.56|9.66|9.653|9.547|9.413|9.42|9.767|9.813|9.72|9.58|9.78|9.987|9.987|10.44|11.053|11.14|11.06||10.76|10.913|10.32|10.147|10.1|10.093|10.073|10.367|10.767|10.707|10.96|10.827|10.593|10.48|10.627|10.14|10.32|10.773|10.453||10.2|10.407|10.5|10.193|10.4|10.64|10.233|10.553|10.567|10.66|10.307|9.88|9.58|9.767|9.853|9.5|9.453|9.453|9.78|9.873|9.673|10.393|10.413|9.753|9.48|10.4|10.413|11.573|10.527|10.807|10.587
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|30.98|30.41||||||30.97|30.82|29.52|30.69|30.71|29.76|30.7|29.85|31.23|34.7|38.56|42.76|43.69|42.95|46.1|47.8|45.5|45.75||45.5|48.82|49.38|54.9|50.97|50.23|45.72|45.76|45.19|44.05|45.33|45.84|44.99|42.84|42.79|45.25|46.55|44.3|43.85|42.6|44.3|45.1|43.65|42.2|43.5|42.6|42.84|47.6|46.76|47.04|47.85|49.3|48.3||46.32|42.11|38.28|34.8|31.64||||||28.77|29.1|30.05|29.8|29.43|29.96|28.99|29.55|30.09|30.27|30|30.02|31.15|28.33|28.58|28.47||||||27.69|27.14|27.09|27.4|25.69|26.38|26.13|25.97|26.07|25.62|||25.54|25.49|25.28|26.48|26.48|26.58|26.44|25.85|25.8|26.15|26.37|26.19|26.1|26.82|26.33|26.6|26.77|26.9|26.41|26.64|26.55|25.73|25.85|25.49|25.48|25.47|25.88|25.84|25.86|26.13|25.74|25.17|24.17|24.78|24.88|25.22|26.56|25.87|25.71|25.7|25.19|24.66|24.88|25.4|24.61|24.72|24.25|24.3|24.41|24.74|24.79|24.89|24.68|23.96|24.34|24.5|23.96|23.31|22.92|22.16|22.44|22.26|22.37|22.65|22.2|22.76|21.8|21.35|||23.79|23.94|23.75|23.93|23.91|23.69|23.51|22.79|22.35|22.36|22.31|22.81|23.01|22.95|23.38|23.3|22.2|22.3|21.25|21.59|21.4|22.55|22.86|25.4|28.25|28.16|28.07||27.14|27.1|27.99|27.61|26.29|25.7|26.07|27.2|28.5|27.4|27.91|27.72|26.44|25.76|26.23|25.68|26.39|27.41|26.93||25.85|26.14|26.15|25.72|24.75|24.1|23.24|23.9|23.8|24.29|24.11|22.43|21.68|21.4|21.95|21.06|20.58|20.5|20.82|20.53|19.88|20.95|20.86|19.66|19.43|21.4|21.28|23.63|23.84|23.98|23.45
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.01|8.82||||||8.89|8.95|8.88|8.85|8.78|8.65|8.69|8.75|8.7|9.06|9.17|9.26|9.39|9.48|9.41|9.51|9.4|9.31||9.22|9.18|9.22|9.22|9.19|9.09|9.29|9.23|9.19|9.15|9.18|9.11|9.02|9.02|8.92|9.52|9.52|9.67|9.54|9.57|9.54|9.84|9.8|9.87|10.11|9.97|9.93|10.05|10.2|10.1|10.07|10.11|10.2|10.16|10.15|10.1|10.01|9.84|10.03|9.98|9.96|9.88|9.83|9.93|9.84|9.88|10.15|9.98|9.91|9.86|9.75|9.81|9.82|9.81|9.63|9.8|9.75|9.75|9.8|9.71||||||9.49|9.49|9.46|9.51|9.46|9.62|9.77|9.76|9.74|9.8|||9.52|9.66|9.6|10.06|10.29|10.14|10.18|9.93|9.93|10.09|10.04|9.98|9.99|9.9|9.92|10.1|10.18|10.29|10.28|10.23|10.33|10.15|10.17|9.91|9.75|9.98|10.19|10.1|9.89|10.04|9.99|9.93|9.6|9.99|10.3|10.51|11.15|10.83|10.73|10.53|10.66|10.67|10.44|10.54|10.84|10.32|10.16|10.04|9.85|9.98|9.98|10.07|9.91|9.74|9.91|9.8|9.9|9.82|9.47|9.7|9.93|9.9|9.96|10.1|9.99|9.48|9.02|8.9|||9.71|9.67|9.66|9.66|9.86|9.16|9.11|8.76|8.7|8.71|8.69|8.9|8.54|8.48|8.17|8.14|8.47|8.49|8.27|8.34|8.42|8.53|8.53|8.97|9.53|9.44|9.54||9.25|9.21|9.15|9.22|9.12|9.26|9.19|9.36|9.99|9.93|10.26|10.1|10.03|9.88|10.03|9.88|9.99|10.32|10.44||10.19|10.26|10.44|9.93|9.81|9.99|9.68|9.99|9.88|10.04|9.62|9.27|8.92|9.2|9.27|8.97|8.88|9.11|9.52|9.15|8.79|9.18|9.17|8.56|8.31|9.17|8.96|9.96|10.03|9.84|9.78
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|9.513|9.403||||||9.433|9.233|9.197|9.273|9.133|9.027|8.993|9.057|8.907|9.677|10.753|10.32|10.49|10.563|10.39|10.35|10.367|10.253||10.103|10.177|10.227|10.22|10.26|10.167|10.413|10.393|10.34|10.193|10.1|10.077|10.07|10.053|9.657|10.37|10.37|10.407|10.29|10.167|10.27|10.593|10.517|10.593|11.067|11.26||||||11.223|10.95|11.093|11.073|11.21|10.823|10.6|10.9|10.743|11.097|11.047|10.95|11.447|10.503|10.283|10.377|10.197|10.27|10.257|10.04|10.053|10.083|10.143|9.963|10.083|10.19|10.127|10.183|10.27||||||10.237|10.14|10.113|10.167|10.1|10.467|10.163|10.16|10.133|10.147|||9.983|10.023|9.993|10.26|10.547|10.63|10.287|10.253|10.327|10.303|9.903|9.923|10.023|9.86|9.733|10.043|10.05|9.977|9.73|9.757|9.753|9.893|9.783|9.46|9.383|9.377|9.413|9.413|9.343|9.343|9.26|9.297|9.357|9.257|9.307|9.403|10.153|10.113|9.873|9.707|9.663|9.657|9.71|9.65|9.807|9.77|9.89|9.77|10.003|9.787|9.663|9.28|9.32|9.13|9.12|9.187|9.127|8.95|8.733|8.947|9.09|8.967|9.3|9.383|9.177|9.023|8.867|8.907|||9.1|9.147|9.06|9.053|9.067|9.023|8.977|8.283|8.287|8.293|8.303|8.29|8.367|8.197|8.167|8.17|8.313|8.213|8.05|8.127|8.233|8.343|8.233|8.6|9.04|9.03|8.95||8.727|8.73|8.67|8.843|8.59|8.76|8.74|8.753|9.457|9.29|9.63|9.7|9.633|9.627|9.747|9.5|9.42|9.397|9.36||9.133|9.12|9.137|8.79|8.94|9.153|9.217|9.43|9.187|9.413|9.123|8.83|8.637|8.947|9.037|8.737|8.353|8.347|8.52|8.44|8.34|8.813|8.9|8.373|8.09|8.423|8.697|9.663|9.54|9.69|9.563
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|11.37|11.18||||||11.21|11.37|11.39|11.38|11.3|11.27|11.18|11.06|11.17|11.12|11.08|11.03|11.34|11.5|11.43|11.2|11.16|11.11||11.01|10.91|11.11|11.19|10.98|10.86|10.95|10.66|10.54|10.56|10.45|10.16|10.22|10.16|10.11|10.26|10.12|10.19|10.28|10.25|10.34|10.44|10.48|10.65|10.64|10.39|10.35|10.35|10.56|10.55|10.5|10.4|10.2|10.31|10.4|10.38|10.17|10.05|10.18|10.15|10.23|10.29|10.08|10.26|10.27|10.29|10.41|10.51|10.51|10.67|10.23|10.15|10.1|10.16|9.9|10.05|10.05|9.93|10|9.92||||||9.71|9.7|9.72|9.73|9.95|10.1|9.95|9.95|10.09|9.94|||9.9|10.16|10.22|10.07|10.1|10.17|9.63|9.47|9.47|9.44|9.79|9.72|9.86|9.56|9.41|9.63|9.68|9.64|9.89|9.94|10.02|9.99|9.76|9.4|9.33|9.61|9.56|9.34|9.28|9.47|9.49|9.64|9.24|9.27|9.47|9.27|8.98|8.87|8.83|8.96|8.83|8.85|8.89|8.86|8.89|8.97|8.85|8.62|8.71|8.79|8.69|8.68|8.5|8.37|8.39|8.47|8.23|8.23|8.13|8.23|8.24|8.34|8.35|8.32|8.41|8.38|8.2|8.28|||8.65|8.7|8.64|8.64|8.64|8.64|8.63|8.31|8.36|8.41|8.42|8.37|8.48|8.35|8.32|8.46|8.83|8.89|8.85|8.93|8.77|8.8|8.87|9.19|9.56|9.5|9.33||9.12|9.09|9.3|9.32|9.28|9.13|9.12|9.37|9.83|9.76|9.85|9.76|9.76|9.3|9.36|9.1|9.23|9.54|9.22||9.06|8.24|8.19|7.99|8.22|8.24|8.17|8.37|8.36|8.49|8.34|8.24|8.13|8.1|8.19|7.8|7.85|8.04|8.2|8.21|8.15|8.08|7.88|7.51|7.41|7.74|7.71|8.58|8.35|8.49|8.41
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|20.67|20.26||||||20.3|20.34|20.1|20.42|20.46|20.34|20.44|20.12|20.22|19.92|19.78|19.91|20.17|20.33|20.27|20.21|20.03|19.97||19.74|19.95|19.99|20.11|19.74|19.64|19.92|19.73|19.56|19.84|19.72|19.66|19.44|19.4|19.45|20.25|20.23|20.34|20.24|20.18|20.32|20.55|20.44|20.69|20.63|20.85|21.05|20.95|21.3|20.99|20.52|20.45|20.71|20.66|20.4|20.46|20.17|20.05|20.17|20.11|20.14|20.08|20.08|20.22|20.07|20.27|20.24|20.2|20.39|20.22|20.17|20.27|20.23|20.32|20.15|20.43|20.4|20.52|20.48|20.15||||||20.01|19.85|19.63|19.68|19.5|20.13|20.42|20.29|20.18|20.47|||20.26|20.36|20.16|20.83|20.93|20.79|20.68|20.48|20.31|20.53|21.09|20.93|21|20.88|20.85|21.24|21.49|21.67|21.75|21.88|21.65|21.94|21.38|20.25|19.69|20.15|20.36|20.25|20|20.18|20.16|19.8|19.3|20.07|20.4|21.53|21.9|22.14|21.65|21.65|20.88|21.18|21.13|21.24|20.98|20.7|20.96|19.65|19.69|19.75|20.07|20.04|19.95|19.7|19.69|19.91|19.77|19.6|18.84|19.29|18.82|18.88|18.26|18.39|18.49|18.74|18.39|18.32|||19.39|18.68|18.87|18.87|18.95|18.5|18.45|17.77|18.1|18.18|18.43|18.5|19.23|19.12|18.02|18.35|17.88|17.7|17.6|17.47|18.01|18.22|19.18|18.43|18.52|18.51|18.33||17.81|18.04|18.49|18.5|18.36|18.6|18.45|18.55|19.67|19.28|19.85|19.75|19.61|19.22|19.43|19.05|19.34|19.63|19.49||19.02|19.38|19.23|18.64|19.3|19.75|19.12|19.68|19.35|19.6|19.03|18.3|17.87|18.4|18.18|17.8|18|18.38|18.99|19.49|19.47|19.82|19.41|18.1|17.47|18.83|18.65|20.78|19.51|20.09|20.15
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.659|1.658||||||1.656|1.656|1.659|1.661|1.66|1.652|1.647|1.648|1.626|1.65|1.662|1.671|1.678|1.683|1.683|1.686|1.68|1.68||1.675|1.665|1.673|1.673|1.666|1.669|1.679|1.67|1.669|1.684|1.687|1.66|1.654|1.652|1.645|1.666|1.665|1.682|1.677|1.677|1.703|1.705|1.692|1.698|1.709|1.712|1.712|1.719|1.729|1.712|1.705|1.703|1.702|1.7|1.699|1.699|1.677|1.651|1.663|1.657|1.657|1.659|1.663|1.67|1.661|1.667|1.663|1.668|1.672|1.675|1.649|1.675|1.671|1.681|1.658|1.742|1.743|1.74|1.738|1.737||||||1.74|1.747|1.742|1.746|1.74|1.76|1.775|1.774|1.775|1.777|||1.765|1.758|1.763|1.784|1.788|1.788|1.791|1.775|1.789|1.79|1.792|1.783|1.785|1.783|1.783|1.788|1.795|1.794|1.799|1.796|1.784|1.794|1.796|1.742|1.732|1.76|1.765|1.748|1.739|1.735|1.734|1.729|1.728|1.764|1.765|1.788|1.816|1.813|1.798|1.804|1.795|1.802|1.794|1.797|1.791|1.807|1.811|1.756|1.757|1.764|1.789|1.79|1.782|1.774|1.772|1.776|1.775|1.766|1.736|1.754|1.733|1.733|1.713|1.71|1.731|1.741|1.721|1.719|||1.803|1.79|1.79|1.8|1.785|1.761|1.771|1.675|1.696|1.696|1.7|1.713|1.74|1.749|1.699|1.765|1.792|1.799|1.802|1.816|1.844|1.858|1.878|1.888|1.901|1.904|1.911||1.896|1.887|1.916|1.915|1.915|1.922|1.916|1.917|1.955|1.947|1.973|1.973|1.965|1.945|1.947|1.933|1.95|1.969|1.967||1.945|1.96|1.963|1.92|1.934|1.94|1.923|1.956|1.955|1.972|1.932|1.889|1.861|1.879|1.879|1.847|1.845|1.866|1.898|1.91|1.896|1.913|1.905|1.832|1.799|1.87|1.84|1.962|1.933|1.941|1.926
07988|100772|/equities/sh-wanye|SHANGHAICOMP|12.41|11.97||||||11.81|11.67|11.76|11.91|11.89|11.67|11.45|11.41|11.24|11.77|12.18|12.09|12.33|12.41|12.3|12.54|12.82|12.41||12.37|12.38|12.43|12.46|12.43|12.61|12.81|12.96|12.91|12.67|12.69|12.64|12.51|12.51|12.6|13.15|13.14|13.19|13.04|13|13.4|13.61|13.55|13.77|13.97|13.86|13.84|13.91|14.24|14.02|14.3|14.26|14.08|13.58|13.29|13.46|13.4|13.29|13.53|13.19|13.37|13.26|13.38|13.03|12.92|12.91|13.23|12.9|12.99|12.99|12.94|12.96|12.92|13.1|13.06|13.32|13.44|13.24|13.33|13.27||||||13.18|12.96|12.83|12.93|12.77|12.8|12.95|12.86|12.81|12.8|||12.65|12.67|12.8|13.2|13.29|13.15|13.19|12.99|13|13.03|13.36|13.35|13.37|13.33|13.3|13.43|13.61|13.59|13.31|13.46|13.28|13.32|13.33|13|12.79|13.14|13.52|13.24|13.5|12.9|12.55|12.52|12.15|12.62|12.8|13.02|13.76|13.62|13.35|13.31|13.31|13.48|13.22|13.47|13.83|13.92|13.5|13.45|13.67|13.74|13.9|14.13|14.15|13.39|12.97|13.08|12.86|12.85|12.58|12.93|13.02|12.83|12.83|12.9|12.9|12.8|12.44|12.45|||13.35|13.38|13.49|13.28|12.98|12.86|12.54|12.05|12.04|12.17|12.16|12.18|12.21|12.12|12|12|12.71|12.72|12.41|12.16|12.39|13.27|13.06|13.8|14.53|13.7|13.38||13.01|12.82|13.06|13.14|13.09|13.06|12.86|13.05|13.45|13.3|13.59|13.63|13.44|12.88|12.99|12.71|12.96|13.04|13.39||13.4|13.64|13.25|12.44|12.1|11.94|11.99|12.19|12.18|12.16|11.93|11.52|11.24|11.25|11.43|11.12|10.75|10.68|11.01|10.72|10.55|10.93|11.03|10.23|10.02|10.99|11.25|12.5|12.42|12.57|12.34
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|41.38|37.61||||||34.2|31.09|28.26|25.7|23.36|21.24|19.3|17.55|15.95|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|30.63|29.6||||||29.94|29.91|28.73|29.6|29.41|28.35|27.79|28.89|27.64|29.48|31.22|31.36|33.23|33.45|34.23|36.64|37.47|37.15||36.39|36.4|36.98|36.9|37.06|36.64|38.29|37.77|37.5|37.28|38.09|37.35|36.48|37.48|37.37|41.5|43.12|44.05|43.59|42.93|43.95|45.64|44.43|44.16|44.6|46.05|46.17|47.94|50.31|48.58|48.16|48.13|47.99|50.52|52.54|53.25|51.88|48.82|49.28|49.45|47.62|45.68|46.49|44.93|44.35|47.49|48.17|43.79|43.19|41.25|41.31|41.04|42.74|41.05|41.99|43.67|39.7|36.09|32.81|29.83||||||27.12|24.65|22.41|20.37|18.52|16.84|15.31|13.92|12.65|11.5|||10.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|27.38|27.07||||||27.07|27.04|27.32|27.14|26.68|26.21|26.53|26.6|26.26|27.1|27.42|27.96|28.7|29.05|28.81|29|28.81|28.69||28.38|28.22|27.99|28.3|28.37|28.6|28.98|28.38|28.2|27.98|28.42|28.2|28.27|28.94|30.03|32.39|32.33|31.78|31.26|31.42|31.58|31.98|31.04|31.78|31.52|31.35|31.33|31.83|31.98|31.64|31.98|32.19|32.25|32.62|32.12|31.7|31.92|31.8|32.35|32.75|32.2|32.68|32.97|33.31|33.12|32.91|33.8|33.41|34.1|33.9|31.34|30.93|31.24|30.15|30|29.78|30|29.7|29.6|29.75||||||28.8|28.18|28.19|28.16|27.87|28.01|28.33|28.12|28.1|28.06|||27.97|28.08|27.82|28.76|29.58|29.17|29.09|28.62|28.48|28.84|29.05|29.12|29.42|29.26|29.85|28.85|28.42|28.42|29.99|28.99|29.35|29.03|28.14|27.45|27.14|28.2|28.41|28.45|27.74|28.09|27.54|27.68|27.46|28.2|28.63|29.75|31.39|31.6|30.23|30.44|30.87|29.96|28.92|29.69|29.6|28.99|28.41|28.22|28.52|28.89|28.2|28.39|28.2|27.82|28.06|27.97|28.44|28|27.47|27.3|27.67|27.5|27.59|27.69|27.98|28.13|27.09|27.66|||29.7|29.69|29.48|29.78|28.56|28|28.07|26.72|27|27.19|26.4|26.59|27.16|26.16|25.54|25.25|26.19|26.26|25.75|25.81|27|27.21|27.58|28.05|28.93|28.72|29||28.12|27.82|28.4|28.62|28.24|27.98|27.46|27.78|30.73|30.61|31.75|31.23|30.36|30.08|30.56|29.97|30.79|32.01|31.38||30.55|31.85|30.35|28.89|30.48|31.24|31.58|32.92|31.58|31.4|30.7|27.92|26.7|27.4|28.2|26.69|26.79|27.74|27.59|26.75|26.29|29.08|28.02|26.65|25.83|28.5|29.42|32.71|32.72|33.51|33.18
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.64|8.52||||||8.36|8.34|8.36|8.39|8.34|8.2|8.22|8.27|8.27|8.57|8.84|8.8|8.92|8.9|8.79|8.79|8.8|8.78||8.69|8.7|8.69|8.76|8.85|8.61|8.71|8.67|8.56|8.61|8.68|8.52|8.37|8.34|8.3|8.89|8.95|8.95|8.85|8.82|8.89|9.2|9.13|9.12|9.26|9.29|9.13|9.32|9.53|9.37|9.4|9.46|9.42|9.47|9.31|9.35|9.36|9.25|9.36|9.05|8.97|8.96|8.9|9.04|8.98|9.06|9.09|9.11|9.16|9.27|9.13|9.21|9.27|9.32|9.18|9.36|9.28|9.1|9.08|8.86||||||8.69|8.67|8.67|8.67|8.49|8.69|8.85|8.78|8.77|8.84|||8.7|8.76|8.67|9.12|9.21|8.99|8.88|8.72|8.73|8.76|8.65|8.66|8.72|8.62|8.62|8.76|8.89|8.74|8.88|8.91|9.06|8.88|8.87|8.67|8.56|8.75|8.91|8.86|8.42|8.52|8.4|8.22|7.92|8.46|8.67|8.25|8.41|8.3|8.23|8.37|8.31|8.24|8.22|8.31|8.31|8.31|8.13|8.03|8.06|8.1|8.17|8.16|8.02|7.91|7.96|7.85|7.76|7.65|7.47|7.65|7.68|7.58|7.58|7.62|7.52|7.61|7.4|7.36|||7.87|7.92|7.9|7.97|7.96|7.9|7.89|7.54|7.63|7.67|7.51|7.49|7.65|7.58|7.41|7.35|7.72|7.85|7.73|7.7|7.78|7.86|7.82|8.22|8.73|8.47|8.57||8.2|8.16|8.22|8.3|8.16|8.23|8.19|8.29|8.9|8.88|9.18|9.23|9.15|9.09|9.03|8.81|9.02|9.23|9.27||9.07|9.21|9.16|8.91|9.29|9|8.73|8.89|8.86|8.89|8.69|8.32|8.02|8.11|8.21|7.97|7.95|8.4|8.71|8.89|8.6|9.08|9.09|8.75|8.49|8.3|8.23|9.08|9.13|8.99|8.85
07993|100845|/equities/xinmei|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.67|7.93|7.63|7.27|7.24|6.9|6.88|7.02|6.69|6.37|6.28|6.22|5.92|5.74|6.04|6.36|6.69|6.43|6.41|6.37
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|20.38|20.06||||||20.4|20.08|20.01|20.5|19.81|19.32|19.79|19.96|19.8|21.61|21.82|21.91|22.51|22.84|22.93|23.2|23.22|23.09||22.4|22.99|22.76|23.04|23.16|21.88|22.92|23.34|22.87|22.53|22.17|21.6|21.18|21.53|21.66|24.07|24.4|24.62|24.14|24.17|23.98|24.83|25.7|25.31|25.77|26.08|27.38|27.3|28.7|29.19|27.04|26.53|24.12|24.06|24.25|23.55|23.71|22.63|23.24|22.98|23.28|22.98|22.65|23.03|22.81|22.51|22.94|22.79|23.62|23.78|23.51|23.81|24.97|24.06|21.87|22.39|22.44|22.15|22.34|22.18||||||21.44|21.41|21.02|20.8|20.75|21.81|21.99|21.71|21.52|21.62|||21.41|21.96|21.94|23|23.46|23.44|24.05|23.08|22.36|22.81|22.46|22.47|21.99|22|22|22.68|22.78|22.25|22.5|22.65|21.97|21.81|22.05|21.77|21.76|21.78|21.53|21.44|20.56|19.76|19.5|19.43|19.28|20.17|20.14|20.06|21.8|21.59|21.45|22.11|22.36|21.96|21.84|22.09|22.29|22.03|22.09|21.71|22.13|22.07|22.85|20.77|20.86|20.61|20.74|21.21|20.92|20.77|20.44|20.59|21.01|21.01|20.65|20.4|20.37|20.65|19.96|20.42|||22.69|23.81|23.12|23.49|23.71|24.11|21.92|19.976|20.332|20.36|20.488|20.56|20.22|19.832|19.796|19.568|19.64|19.496|19.304|21.436|22.312|21.324|21.16|21.704|22.456|21.996|21.5||20.688|20.636|20.588|20.516|20.044|20.644|20.552|20.48|22.176|22.244|22.176|22.18|21.74|21.832|22.876|21.956|19.96|20.796|21.076||20.84|20.768|20.896|19.94|19.628|19.464|19.44|19.86|19.616|19.916|19.376|18.972|18.696|18.924|19.344|19.224|18.808|20.896|23.216|23.22|23.78|23.968|23.004|21.224|19.736|21.164|19.268|19.388|19.38|19.292|18.904
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|49.83|48.11||||||48.42|48.98|48.58|50.54|49.18|48.46|48.92|49.46|47.73|53.01|56.07|62.14|61.97|63.26|65.76|73.07|81.19|88.53||80.48|73.16|69.75|72.66|68.57|62.34|64.43|65.72|63.79|60.25|57.43|57.24|55.99|56.81|55.65|55.45|61.61|67.22|62.03|61.48|63.02|61.22|61.58|59.48|57.65|57.22|56.89|57.61|58.4|57.67|55.71|55.01|56.75|59.97|61.58|58.08|60.99|59.62|58.41|56.99|60.05|54.59|54.58|52.9|51.85|53.3|56.12|54.73|55.74|52.51|51|50.58|52.7|51.22|50.03|49.87|48.15|47.56|47.89|47.05||||||45.75|48.47|48.31|46.98|45.12|49.47|48.99|51.1|49.32|51.77|||52.34|54.16|49.24|50.44|56.04|55.13|50.12|45.56|41.42|37.65|34.23|31.12|28.29|25.72|23.38|21.25|19.32|17.56|15.96|14.51|13.19|11.99|10.9|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|7.01|6.91||||||6.93|6.92|6.91|6.97|6.95|6.87|6.89|6.93|6.79|7.1|7.28|7.32|7.59|7.72|7.77|7.67|7.68|7.31||7.24|7.37|7.35|7.52|7.47|7.3|7.5|7.31|7.27|7.55|7.37|7.55|7.23|6.57|6.68|6.89|6.69|6.77|6.64|6.63|6.64|6.71|6.7|6.74|6.88|6.87|6.89|6.89|6.99|6.94|6.88|6.92|6.99|6.94|6.94|6.99|6.95|6.88|6.79|6.7|6.75|6.76|6.75|6.68|6.64|6.64|6.68|6.69|6.69|6.65|6.6|6.63|6.63|6.68|6.56|6.7|6.68|6.72|6.73|6.6||||||6.54|6.52|6.49|6.4|6.29|6.46|6.53|6.52|6.49|6.52|||6.46|6.49|6.46|6.72|6.72|6.74|6.75|6.66|6.64|6.71|6.8|6.75|6.85|6.8|6.8|6.87|6.9|6.89|7.15|7.08|7.18|6.97|6.85|6.72|6.65|6.69|6.85|6.86|6.72|6.64|6.61|6.55|6.22|6.43|6.63|6.41|6.49|6.35|6.24|6.34|6.23|6.25|6.35|6.35|6.33|6.4|6.38|6.34|6.22|6.34|6.29|6.09|6.07|5.96|5.97|6|6.01|5.95|5.94|5.78|5.86|5.77|5.83|5.88|5.94|5.93|5.81|5.79|||6.05|6.07|6.12|6.06|6.06|6.03|6.02|5.82|5.82|5.77|5.79|5.82|5.89|5.85|5.81|5.82|6.07|6.1|6.06|6.07|6.11|6.17|6.21|6.45|6.69|6.68|6.62||6.48|6.54|6.5|6.51|6.5|6.45|6.43|6.53|6.86|6.83|6.94|6.89|6.86|6.78|6.84|6.75|6.83|6.94|6.96||6.84|6.8|6.8|6.62|6.78|6.89|6.63|6.81|6.8|6.84|6.67|6.51|6.33|6.43|6.45|6.28|6.33|6.42|6.54|6.57|6.37|6.59|6.47|6.14|6.01|6.44|6.35|7.07|6.72|6.83|6.74
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||11.42|11.17|11.14|11.04|10.89|11.11|11.27|11.12|11.25|11.06|11.13|11.15|11.25|11.14|11.17|11.22|11.13|11.2|11.35|11.35|11.24|11.22|11.37|11.35|11.44|11.4|11.38|11.52|11.72|11.36|11.33|11.36|11.47|11.59|11.21|11.09|11.03|11.17|11.23|11.16|11.14|11.04|11.13|11.1|11.12|11.06|10.97|11.05|11.02|11.14|11.06||||||10.92|10.9|10.85|10.89|10.85|11.15|11.24|11.21|11.18|11.22|||11.19|11.26|11.37|11.51|11.78|11.89|11.88|11.82|11.92|11.79|11.78|11.75|11.84|11.95|12.09|12.32|12.17|12.27|12.21|12.35|12.46|12.41|12.19|11.97|11.94|12.16|11.86|11.81|12.07|12.08|12.33|12.15|12.16|12.14|12.43|11.96|12.21|11.94|12.31|12.51|12.51|12.69|12.62|12.95|12.9|13.17|13.32|13.54|12.6|12.8|12.29|11.38|11.32|10.99|10.84|10.97|11|10.96|11.08|10.67|10.74|10.72|10.93|11.15|11.4|11.07|10.7|10.87|||11.02|10.95|11.08|10.84|10.75|10.7|10.91|10.48|10.44|10.48|10.56|10.61|10.84|10.76|10.85|10.94|11.23|11.3|11.14|11.16|11.29|11.43|11.54|12|12.38|12.35|12.27||11.87|11.89|11.9|11.96|12.09|11.72|11.78|11.9|12.46|12.37|12.63|12.65|12.81|12.57|12.81|12.68|12.69|13.01|13.16||12.9|12.86|12.96|12.7|13.27|13.78|13.12|13.6|13.22|13.06|12.59|12.22|11.86|12.1|12.16|11.85|11.76|12.03|12.42|12.6|12.19|12.19|11.82|11.25|10.98|12.01|11.85|13.18|12.88|12.41|12.2
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.49|17.32||||||17.39|17.4|17.46|17.57|17.54|17.48|17.47|17.54|17.62|17.55|17.72|17.77|17.88|17.87|17.76|17.9|17.88|17.78||17.72|17.81|17.88|17.82|17.73|17.79|18.08|17.76|17.66|17.87|17.87|17.8|17.62|17.66|17.71|18.3|18.31|18.32|18.24|18.25|18.27|18.57|18.55|18.86|18.94|19.21|18.9|18.98|19.19|18.99|19.09|19.38|19.43|19.09|18.83|18.88|18.42|18.18|18.47|18.43|18.47|18.58|18.59|18.55|18.42|18.35|18.52|18.58|18.72|18.59|18.47|18.62|18.69|18.63|18.41|18.63|18.7|18.58|18.67|18.61||||||18.23|18.22|18.24|18.28|18.11|18.62|18.94|18.82|18.81|18.84|||18.79|18.8|18.9|19.82|19.71|19.83|19.92|19.88|19.78|19.52|19.74|19.65|19.6|19.72|19.75|20.88|21.7|21.76|20.02|19.27|19.21|19.45|18.99|18.27|18|18.25|18.44|18.45|18.14|18.14|18.27|18.05|17.71|18.08|18.57|18.76|19.02|18.89|18.71|19.04|18.72|18.75|18.66|19|19.09|19.06|18.99|18.5|18.54|18.43|18.68|18.75|18.25|17.96|18.1|18.15|18.06|17.91|17.56|18.06|18.12|18.04|17.82|17.97|17.92|18.29|17.98|17.97|||18.88|18.92|19.06|19.01|19.04|19.05|18.99|18.28|18.44|18.29|18.41|18.39|18.86|18.74|18.53|18.69|18.89|18.79|18.62|18.61|18.93|19.09|19.25|20|20.81|20.78|20.73||20.28|20.29|20.46|20.9|20.43|20.91|21.34|22.65|22.65|21.21|21.29|21.06|20.85|20.66|21.03|20.88|20.76|21.35|21.48||21.23|21.86|22.54|21.47|21.4|20.58|20.08|20.84|20.38|20.59|20.15|19.45|19.11|19.78|19.67|19.03|19.38|20.02|20.4|20.15|19.72|20.21|19.97|18.65|18.23|19.55|19.43|21.56|20.84|20.93|20.69
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.94|4.92||||||4.92|4.93|4.94|4.91|4.83|4.79|4.81|4.82|4.83|4.97|5.03|5.09|5.15|5.22|5.14|5.17|5.15|5.12||5.11|5.13|5.06|5.11|5.05|4.92|5|5|4.9|4.95|4.94|4.91|4.89|4.93|4.86|5.09|5.08|5.14|5.06|5.12|5.19|5.35|5.25|5.42|5.36|5.27|5.24|5.3|5.17|5.13|5.12|5.3|5.07|5.09|5.15|5.03|4.95|4.84|4.88|4.86|4.87|4.9|4.85|4.92|4.92|5.06|4.99|4.98|5.03|5.06|5.04|4.94|4.96|5|4.81|4.85|4.85|4.8|4.82|4.78||||||4.71|4.63|4.63|4.65|4.63|4.74|4.76|4.75|4.76|4.75|||4.73|4.73|4.77|4.93|4.96|4.99|4.91|4.86|4.85|4.87|4.88|4.88|4.88|4.87|4.88|4.91|4.95|4.93|5.02|5.05|5.03|5.05|5.01|4.92|4.87|4.94|5.04|4.95|4.94|5.05|5.11|4.97|4.85|5.09|5.13|5.28|4.91|4.85|4.89|4.98|4.99|5.07|5.16|4.97|4.52|4.53|4.52|4.45|4.41|4.5|4.49|4.56|4.33|4.22|4.24|4.23|4.21|4.17|4.09|4.15|4.17|4.13|4.15|4.16|4.15|4.21|4.11|4.13|||4.26|4.28|4.32|4.27|4.27|4.26|4.29|4.17|4.16|4.15|4.14|4.12|4.18|4.16|4.14|4.15|4.22|4.23|4.17|4.21|4.27|4.31|4.31|4.4|4.57|4.57|4.56||4.47|4.46|4.46|4.46|4.41|4.45|4.42|4.48|4.71|4.69|4.81|4.82|4.8|4.74|4.8|4.77|4.78|4.99|4.84||4.7|4.64|4.47|4.35|4.48|4.5|4.47|4.56|4.6|4.58|4.47|4.38|4.29|4.32|4.34|4.2|4.22|4.27|4.38|4.46|4.39|4.33|4.3|4.09|4.03|4.18|4.17|4.56|4.48|4.54|4.46
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.498|0.497||||||0.499|0.496|0.496|0.496|0.495|0.493|0.492|0.493|0.49|0.498|0.502|0.501|0.502|0.504|0.501|0.503|0.502|0.501||0.498|0.501|0.499|0.501|0.498|0.496|0.499|0.498|0.493|0.493|0.497|0.495|0.494|0.497|0.493|0.502|0.502|0.506|0.503|0.504|0.504|0.506|0.503|0.51|0.511|0.508|0.507|0.51|0.508|0.504|0.503|0.509|0.504|0.505|0.504|0.501|0.499|0.492|0.496|0.493|0.492|0.494|0.492|0.496|0.495|0.499|0.495|0.494|0.496|0.496|0.491|0.487|0.488|0.487|0.478|0.502|0.503|0.5|0.503|0.503||||||0.498|0.497|0.492|0.494|0.49|0.499|0.501|0.501|0.501|0.502|||0.502|0.501|0.5|0.505|0.508|0.508|0.506|0.506|0.505|0.504|0.507|0.509|0.509|0.509|0.508|0.51|0.51|0.51|0.515|0.514|0.514|0.513|0.513|0.509|0.506|0.509|0.512|0.508|0.505|0.505|0.506|0.502|0.5|0.504|0.51|0.51|0.509|0.506|0.506|0.51|0.509|0.508|0.513|0.511|0.492|0.494|0.495|0.493|0.488|0.493|0.493|0.495|0.486|0.476|0.477|0.476|0.476|0.474|0.469|0.473|0.476|0.471|0.473|0.474|0.477|0.477|0.474|0.471|||0.488|0.488|0.487|0.49|0.49|0.489|0.491|0.477|0.477|0.476|0.475|0.475|0.479|0.473|0.473|0.475|0.489|0.491|0.488|0.488|0.491|0.492|0.495|0.506|0.511|0.511|0.514||0.507|0.512|0.51|0.508|0.507|0.508|0.508|0.511|0.519|0.52|0.524|0.524|0.523|0.519|0.52|0.518|0.523|0.527|0.524||0.519|0.519|0.516|0.51|0.512|0.512|0.51|0.516|0.514|0.519|0.512|0.506|0.497|0.507|0.508|0.501|0.501|0.505|0.512|0.514|0.509|0.507|0.51|0.493|0.485|0.495|0.486|0.51|0.506|0.51|0.503
08002|100441|/equities/zijiang|SHANGHAICOMP|5.44|5.4||||||5.4|5.4|5.4|5.41|5.38|5.34|5.3|5.29|5.26|5.38|5.44|5.53|5.56|5.58|5.51|5.48|5.52|5.48||5.42|5.4|5.44|5.51|5.41|5.39|5.46|5.43|5.41|5.39|5.39|5.37|5.33|5.37|5.37|5.6|5.62|5.59|5.53|5.53|5.57|5.64|5.64|5.63|5.7|5.71|5.64|5.7|5.75|5.75|5.77|5.71|5.69|5.64|5.65|5.65|5.64|5.57|5.55|5.5|5.49|5.54|5.49|5.55|5.52|5.48|5.54|5.54|5.58|5.54|5.49|5.53|5.5|5.53|5.46|5.45|5.45|5.44|5.47|5.43||||||5.35|5.36|5.35|5.35|5.31|5.44|5.5|5.49|5.46|5.47|||5.4|5.48|5.44|5.62|5.76|5.73|5.61|5.54|5.5|5.48|5.52|5.57|5.43|5.45|5.42|5.51|5.51|5.55|5.6|5.51|5.52|5.46|5.45|5.33|5.26|5.37|5.4|5.36|5.31|5.31|5.32|5.29|5.21|5.4|5.39|5.42|5.68|5.62|5.6|5.71|5.7|5.71|5.64|5.77|5.8|5.83|5.78|5.76|5.83|5.92|5.89|5.95|5.88|5.76|5.76|5.85|5.81|5.83|5.67|5.88|5.99|5.93|6.18|6.5|5.95|5.41|4.92|4.89|||5.19|5.2|5.1|5.12|5.12|5.08|5.05|4.89|4.89|4.93|4.98|4.76|4.86|4.8|4.75|4.73|4.89|4.92|4.82|4.8|4.83|4.88|4.83|5.02|5.26|5.21|5.2||5.06|5.09|5.11|5.13|5.09|5.11|5.12|5.17|5.56|5.53|5.65|5.71|5.69|5.54|5.63|5.5|5.61|5.73|5.57||5.46|5.57|5.66|5.46|5.47|5.4|5.27|5.44|5.39|5.51|5.26|5.09|4.97|5.04|5.11|4.96|4.96|5.05|5.16|5.15|5.04|5.24|5.15|4.9|4.81|5.19|5.14|5.71|5.48|5.58|5.46
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|11.91|11.88||||||11.88|11.82|11.8|11.68|11.6|11.2|11.33|11.42|11.22|11.48|11.86|11.98|11.93|12|11.98|12.16|12.19|12.06||11.97|11.92|11.9|11.97|11.96|11.95|11.89|11.86|11.83|11.91|11.82|11.72|11.7|11.63|11.62|12.19|12.32|12.3|12.24|12.16|12.32|12.46|12.42|12.49|12.68|12.77|12.74|12.68|12.57|12.53|12.63|12.8|12.67|12.79|12.89|12.74|12.63|12.56|12.9|12.86|12.96|12.79|12.82|13.13|12.23|12.28|12.24|12.25|12.6|12.51|12.41|12.48|12.5|12.6|12.54|12.78|12.7|12.51|12.57|12.48||||||12.29|12.31|12.4|12.44|12.16|12.24|12.05|12|12.02|12.01|||12.12|12.02|12.03|12.33|12.03|11.96|11.91|11.85|11.82|11.73|11.83|11.96|11.88|12.02|11.79|11.9|11.89|12.05|12.21|12.33|12.13|12.16|12.17|11.99|11.88|12.04|12.26|11.69|11.45|11.53|11.38|11.45|11.1|11.36|11.5|11.38|12.08|12|12.08|12.05|12.35|12.66|12.75|12.24|11.95|11.85|11.72|11.55|11.54|11.54|11.65|11.55|11.38|11.3|11.3|11.36|11.4|11.51|11.15|10.69|10.86|10.63|10.36|10.33|10.36|10.43|10.14|9.96|||11.15|10.98|10.84|10.89|10.81|10.7|10.75|10.28|10.35|10.36|10.29|10.33|10.41|10.38|10.08|10.1|10.41|10.49|10.33|10.47|10.52|10.57|10.5|11.17|11.59|11.56|11.65||11.35|11.35|11.36|11.44|11.29|11.43|11.38|11.35|12.01|12.05|12.34|12.49|12.23|12.05|12.26|11.98|11.97|12.17|12.17||11.89|11.85|11.83|11.46|11.79|11.95|11.75|12.15|12.16|12.34|12.12|11.76|11.38|11.48|11.49|11.15|11.13|11.28|11.7|11.68|11.46|12.02|12.14|11.6|11.22|11.68|11.38|12.21|12.2|12.47|11.35
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4.32|4.32||||||4.4|4.38|4.37|4.35|4.32|4.22|4.18|4.2|4.13|4.21|4.25|4.36|4.3|4.28|4.26|4.27|4.17|4.12||4.07|4.04|4.01|4.08|4.09|4.22|4.19|4.36|4.48|4.51|4.54|4.5|4.42|4.4|4.5|4.78|4.78|4.86|4.85|4.64|4.55|4.55|4.38|4.45|4.58|4.38|4.33|4.25|4.24|4.22|4.22|4.25|4.14|4.15|4.15|4.06|3.98|3.98|4|4.06|4|3.98|4|4.02|4.04|4.01|4.01|4.03|4.07|4.01|3.81|3.84|3.85|3.83|3.76|3.7|3.71|3.74|3.73|3.73||||||3.72|3.72|3.69|3.61|3.58|3.71|3.74|3.69|3.7|3.59|||3.54|3.54|3.48|3.54|3.5|3.44|3.4|3.35|3.33|3.3|3.31|3.43|3.41|3.41|3.41|3.44|3.42|3.42|3.46|3.44|3.48|3.44|3.4|3.35|3.35|3.45|3.43|3.44|3.34|3.36|3.33|3.25|3.16|3.22|3.18|3.17|3.34|3.29|3.25|3.25|3.24|3.28|3.28|3.35|3.34|3.33|3.33|3.23|3.18|3.19|3.16|3.17|3.15|3.08|3.08|3.09|3.07|3.04|2.95|3.01|3.02|2.96|2.99|3.02|2.93|2.96|2.92|2.93|||3.08|3.09|3.11|3.11|3.1|3.08|3.08|2.99|3.02|3.01|3.02|3.01|3.05|3.04|3.01|2.99|3.13|3.13|3.11|3.12|3.19|3.21|3.35|3.53|3.7|3.7|3.69|||3.84|3.9|3.94|3.97|4.02|4.07|4.03|4.24|4.29|4.26|4.36|4.28|4.15|4.16|4.03|4.07|4.12|4.16||4.12|4.1|4.08|3.98|4.02|4.06|4.09|4.26|4.27|4.4|4.2|4.1|4|4.04|4.16|4.06|4.12|4.31|4.7|4.82|4.75|4.48|4.5|4.25|4.08|4.2|4|4.43|4.3|4.2|3.99
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|7.9|7.79||||||7.88|7.75|7.81|7.78|7.65|7.58|7.7|7.79|7.97|7.97|8.09|8.2|8.42|8.17|8.15|8.26|8.09|8||7.91|7.96|7.93|8.06|8.18|8.36|8.31|8.71|8.54|8.69|8.16|8.29|8.2|8.25|8.16|8.69|8.76|8.72|7.93|7.98|7.9|8.17|8.17|8.62|8.97|8.75|8.79|8.81|9|8.71|8.7|9.08|9.14|9.3|9.6|9.45|9.4|9.46|9.32|9.73|9.67|9.57|9.4|9.76|9.85|9.59|9.2|||||9.02|8.75|8.6|8.57|8.56|8.39|8.44|8.48|8.12||||||8.08|8.23|8.12|8.05|8.14|8.13|7.53|7.67|7.52|7.07|||6.94|7.14|7.04|7.36|7.59|7.26|7.54|7.47|6.97|6.8|7.21|7.18|7.19|7.1|7.27|7.14|7.2|7.5|7.44|7.51|7.57|7.94|7.22|7.17|7.15|7.49|6.86|6.42|5.84|5.65|5.65|5.64|5.54|5.55|5.64|5.59|5.95|5.87|5.82|6.03|6.02|5.94|5.89|6.05|6.02|6.14|6.2|5.9|5.85|6.09|5.77|5.79|5.65|5.48|5.47|5.47|5.5|5.45|5.3|5.4|5.47|5.25|5.34|5.42|5.27|5.23|5.11|5.15|||5.51|5.46|5.49|5.54|5.65|5.38|5.4|5.18|5.22|5.29|5.34|5.13|5.14|5.1|5.06|5.04|5.32|5.3|5.19|5.28|5.37|5.36|5.46|5.86|6.38|6.37|6.49||6.5|6.64|7.14||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|10.44|10.39||||||10.4|10.35|10.35|10.34|10.25|10.08|10.13|10.13|10|10.45|10.55|10.57|10.76|10.87|10.74|10.73|10.69|10.57||10.49|10.45|10.52|10.49|10.56|10.81|11.01|10.66|10.59|10.72|10.77|10.77|10.72|10.91|10.95|11.34|11.35|11.43|11.35|11.33|11.55|11.88|11.78|11.8|11.91|11.93|11.97|11.94|12.11|12.14|11.98|12.03|12.18|12.28|11.81|11.93|11.92|11.75|11.81|11.74|11.76|11.69|11.51|11.6|11.52|11.57|11.77|11.87|11.85|11.8|11.65|11.83|11.68|11.64|11.47|11.64|11.64|11.6|11.67|11.53||||||11.35|11.31|11.28|11.3|11.21|11.47|11.49|11.48|11.42|11.58|||11.54|11.62|11.54|11.98|11.95|11.98|11.77|11.63|11.62|11.61|11.64|11.67|11.58|11.84|11.84|12.02|11.83|11.77|11.91|11.85|11.87|11.83|11.78|11.44|11.33|11.45|11.6|11.54|11.36|11.54|11.46|11.47|11.41|11.48|11.62|11.62|12.14|11.97|12.01|12.17|12.12|12.13|12.14|12.24|12.35|12.13|11.98|11.84|12.03|12.13|11.94|11.87|11.65|11.42|11.47|11.67|11.5|11.42|11.28|11.65|11.73|11.57|11.85|11.63|11.45|11.51|11.23|11.13|||11.9|12.04|12.16|11.71|11.81|11.63|11.59|11.22|11.25|11.31|11.21|11.26|11.48|11.45|11.26|11.09|11.61|11.7|11.65|11.53|11.34|11.32|11.4|11.8|12.44|12.47|12.47||12.16|12.29|12.19|12.49|12.43|12.22|12.02|12.2|12.81|12.73|13.14|13.42|13.54|13.4|13.74|13.17|13.5|13.61|13.9||13.61|14.33|13.04|12.9|12.07|11.57|11.52|11.78|11.74|11.85|11.52|11.22|11.01|11.09|11.02|10.58|10.8|11.05|11.27|11.2|10.93|11.12|11.18|10.55|10.42|11.24|11.63|11.9|12|12.1|12.07
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.108|1.11||||||1.11|1.102|1.094|1.1|1.103|1.095|1.1|1.1|1.095|1.109|1.114|1.119|1.123|1.131|1.13|1.131|1.136|1.132||1.121|1.12|1.11|1.119|1.119|1.114|1.13|1.111|1.111|1.115|1.133|1.13|1.153|1.158|1.153|1.178|1.178|1.179|1.182|1.186|1.198|1.199|1.199|1.185|1.193|1.19|1.191|1.2|1.2|1.198|1.193|1.197|1.204|1.197|1.182|1.182|1.174|1.16|1.177|1.163|1.165|1.169|1.158|1.164|1.166|1.177|1.181|1.179|1.184|1.179|1.158|1.169|1.16|1.16|1.14|1.195|1.193|1.178|1.181|1.18||||||1.174|1.171|1.164|1.157|1.156|1.18|1.192|1.19|1.19|1.191|||1.188|1.19|1.193|1.204|1.204|1.199|1.197|1.2|1.198|1.205|1.209|1.207|1.207|1.207|1.206|1.207|1.216|1.22|1.229|1.233|1.235|1.231|1.232|1.218|1.219|1.231|1.225|1.221|1.225|1.226|1.226|1.222|1.22|1.224|1.24|1.231|1.251|1.247|1.256|1.269|1.257|1.262|1.258|1.26|1.259|1.262|1.25|1.243|1.235|1.242|1.246|1.248|1.24|1.233|1.223|1.231|1.23|1.227|1.218|1.232|1.244|1.23|1.241|1.215|1.21|1.218|1.201|1.214|||1.252|1.259|1.252|1.245|1.24|1.239|1.237|1.191|1.185|1.184|1.182|1.19|1.192|1.182|1.175|1.186|1.21|1.213|1.207|1.205|1.198|1.198|1.224|1.245|1.265|1.272|1.275||1.257|1.263|1.255|1.273|1.272|1.273|1.263|1.268|1.311|1.313|1.331|1.344|1.346|1.335|1.336|1.31|1.326|1.344|1.351||1.324|1.355|1.293|1.264|1.239|1.215|1.213|1.224|1.224|1.232|1.223|1.2|1.183|1.193|1.197|1.175|1.164|1.177|1.181|1.194|1.172|1.185|1.205|1.145|1.131|1.166|1.158|1.2|1.196|1.207|1.191
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|7.33|7.23||||||7.19|7.14|7.12|7.06|7.07|6.93|6.94|6.99|6.89|7.42|7.51|7.66|7.7|7.85|7.8|7.75|7.8|7.81||7.47|7.36|7.43|7.35|7.17|7.13|7.3|7.27|7.26|7.27|7.28|7.2|7.05|6.9|6.8|7.37|7.41|7.36|7.31|7.18|7.14|7.29|7.25|7.73|7.73|7.99|8.18|7.58|7.6|7.51|7.74|7.72|7.74|7.76|7.64|7.47|7.55|7.55|7.65|7.61|7.35|7.3|7.33|7.11|7.18|6.94|6.99|6.89|6.92|6.8|6.79|6.89|6.89|6.97|7.02|6.98|||||||||||||||||||||||||||||||||||6.79|6.6|6.64|6.48|6.42|6.52|6.44|6.43|6.44|6.41|6.33|6.29|6.51|6.27|6.25|6.05|6.03|6|6.05|5.88|6.17|6.23|6.29|6.61|6.6|6.41|6.5|6.52|6.48|6.39|6.46|6.54|6.48|6.47|6.39|6.46|6.57|6.52|6.39|6.36|6.27|6.2|6.16|6.14|6.1|5.93|6.07|6.19|6.07|6.29|6.04|5.82|5.91|5.69|5.73|||6.07|6.08|6.12|6.09|6.09|6.05|6|5.8|5.73|5.65|5.62|5.64|5.66|5.65|5.68|5.62|6.13|6.12|5.9|6.07|6.08|6.14|6.29|6.73|7.02|6.86|6.9||6.75|6.7|6.87|6.79|6.65|6.69|6.67|6.7|6.95|6.85|7.03|6.9|6.54|6.45|6.38|6|6.13|6.29|6.23||6.05|5.92|5.84|5.62|5.81|5.89|5.87|5.84|5.81|5.89|5.77|5.62|5.47|5.47|5.51|5.3|5.33|5.43|5.61|5.73|5.67|5.41|5.4|5.01|4.92|5.23|5.24|5.82|5.76|5.79|5.63
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.74|7.65||||||7.71|7.68|7.78|7.72|7.68|7.62|7.63|7.63|7.59|7.7|7.86|8.05|8.14|8.14|8.22|8.2|8.2|8.18||8.04|8.07|8.19|8.12|8.11|8.06|8.04|7.93|7.93|7.92|7.84|7.86|7.89|7.69|7.63|7.88|7.91|8.01|7.85|7.85|7.85|7.94|7.9|8.05|8.25|8.14|8.17|8.15|8.32|8.14|8.14|8.33|8.32|8.4|8.7|8.31|8.04|7.96|7.91|8.01|7.82|7.77|7.73|7.9|7.89|7.89|7.91|7.97|8.16|7.99|7.67|7.72|7.75|7.81|7.62|7.69|7.62|7.61|7.64|7.62||||||7.55|7.51|7.32|7.33|7.31|7.37|7.39|7.35|7.35|7.32|||7.24|7.28|7.23|7.56|7.69|7.59|7.67|7.57|7.49|7.45|7.59|7.48|7.46|7.5|7.48|7.55|7.54|7.55|7.58|7.63|7.65|7.69|7.64|7.48|7.37|7.55|7.5|7.61|7.24|7.25|7.25|7.23|7.2|7.19|7.25|7.18|7.52|7.48|7.46|7.53|7.46|7.5|7.49|7.62|7.76|7.83|7.84|7.52|7.37|7.49|7.43|7.45|7.45|7.2|7.18|7.21|7.17|7.28|7.04|7.2|7.24|7.02|7|7.07|6.84|6.89|6.78|6.84|||7.18|7.2|7.21|7.23|7.21|7.24|7.18|6.96|7|7.05|7.02|6.95|7.01|6.95|6.94|6.91|7.09|7.06|6.99|6.99|6.92|7|7.02|7.45|7.87|7.83|7.96||7.83|7.79|7.87|8.19|8.24|8.08|8.05|7.89|8.19|8.22|8.53|8.68|8.61|8.22|8.11|7.67|7.71|7.79|7.88||7.61|7.5|7.43|7.24|7.38|7.46|7.39|7.69|7.66|7.85|7.57|7.35|7.15|7.27|7.41|7.26|7.28|7.45|7.95|8.12|7.78|7.81|7.83|7.25|7.02|7.13|6.86|7.57|7.6|7.61|7.19
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|9.19|9.25||||||9.43|9.08|9.21|8.97|8.8|8.84|8.81|8.63|8.66|8.42|8.53|8.74|8.6|8.41|8.37|8.45|8.22|8.12||8.05|8|7.91|7.91|7.86|8.02|8.4|8.63|8.56|8.74|8.62|8.78|8.7|8.68|8.76|9.35|9.36|9.44|9.05|9.28|9.06|9.45|9.36|9.98|10.51|10.39|10.02|9.65|9.87|9.24|9.28|9.55|9.5|9.64|10.09|9.43|8.9|8.86|8.67|8.81|8.41|8.29|8.32|8.63|8.7|8.76|8.65|8.78|9.03|8.54|8.1|8.22|8.19|8.15|8.06|8.03|8.05|8.08|8.2|8.08||||||8.01|7.92|7.59|7.63|7.7|7.76|7.69|7.62|7.65|7.47|||7.28|7.37|7.43|7.96|8.16|8.11|8.33|8.13|7.95|7.95|8.34|8.34|8.14|8.15|8.13|8.22|8.19|8.24|8.26|8.26|8.52|8.49|8.4|8.16|8.04|8.29|8.15|8.25|7.51|7.49|7.65|7.77|7.81|7.83|7.73|7.47|7.75|7.42|7.28|7.4|7.41|7.59|7.52|7.74|7.84|7.88|7.92|7.33|6.9|7.1|7.1|7|7.02|6.57|6.54|6.61|6.7|6.69|6.35|6.53|6.43|6.14|6.12|6.18|5.94|6.07|5.96|6.05|||6.35|6.44|6.41|6.45|6.51|6.53|6.41|6.15|6.23|6.27|6.18|6.14|6.29|6.27|6.24|6.25|6.55|6.39|6.42|6.57|6.4|6.33|6.44|6.95|7.37|7.31|7.51||7.5|7.45|7.43|7.86|7.79|7.78|7.72|7.35|7.52|7.61|7.68|||||||||||||||||||||7.29|7.11|7.08|7.28|7.2|7.08|7.24|7.79|8.2|8.09|8.33|8.58|7.95|7.97|8.02|7.31|7.78|7.81|7.58|6.94
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|24.54|24.74||||||24.74|24.89|24.84|24.8|25.38|25.37|26.42|26.42|26|25.5|25.55|25.33|25.47|25.66|25.75|26.1|26.23|25.07||25.02|24.09|23.46|23.54|23.37|22.95|23.36|24.08|24.02|24.61|24.79|24.75|24.9|24.22|22.56|23.61|23.67|22.63|22.75|22.57|22.94|23.2|22.8|23.1|22.58|22.74|23.13|22.64|22.48|22.29|22.4|22.63|22.94|23.33|22.89|22.74|23.05|22.8|23.16|22.58|22.8|23.17|23.27|23.88||22.76|23.17|23.39|22.22|21.4|21.4|21.61|21.54|21.41|20.48|19.7|19.65|19.79|19.79|19.83||||||19.54|19.29|19.29|19.25|18.95|19.72|19.9|19.76|19.74|19.84|||19.62|19.8|19.67|20.79|21.09|21.15|21.16|20.94|21.08|21.17|21.58|21.27|21.24|21.32|21.43|21.28|21.13|21.38|21.33|21.44|21.6|21.68|22.3|21.72|21.53|21.75|21.93|21.69|21.12|21.33|21.13|21.33|20.9|22.12|22.11|22.16|23.31|22.9|22.54|23.2|23.12|23.01|24|24.53|24.4|24.82|25.12|24.5|23.89|24.47|24.28|23.24|23.46|21.89|22.18|21.86|22|22.33|21.55|22.14|22.41|21.98|22.57|22.75|22.55|21.93|21.4|20.8|||21.76|22.63|22.61|22.69|21.45|20.92|20.91|20.15|20.24|20.39|20.64|20.91|21.61|20.75|20.6|21.03|20.83|21.6|21.25|21.08|20.75|20.44|20.71|20.55|21.39|20.82|20.02||18.2|17.65|17.29|17.25|16.8|16.73|16.41|16.45|17.17|17.06|17.52|17.69|17.55|17.43|17.54|17.53|17.65|18.4|18.2||18.19|18.26|18.41|17.82|17.94|17.46|17.22|16.94|17.15|16.96|16.76|16.32|16.06|16.18|16.26|15.85|15.91|16.17|16.43|16.63|16.08|16.2|15.89|15.3|14.91|15.75|15.39|16.67|16.72|16.63|16.07
08012|100912|/equities/shenma-indu|SHANGHAICOMP|10.25|10.34||||||10.27|10.22|10.46|10.75|10.18|10.33|10.33|9.79|9.49|10.27|10.03|10.27|11.02|11.05|11.49|11.39|11.56|10.52||10.3|10.64|10.2|9.28|9.28|9.86|10.02|10.09|10.08|10.73|10.21|9.28|9.14|||||||||||||||||||||||10.17|9.94|9.63|9.75|9.56|9.48|9.52|9.48|9.6|9.5|9.23|9.29|9.29|9.41|9.34|9.35|9.54|9.3|9.42|8.93|9.06|9.15|9.16|9.15|9.09||||||8.87|8.87|8.86|8.59|8.52|8.59|8.57|8.57|8.57|8.39|||8.25|8.34|8.25|8.62|8.7|8.45|8.47|8.33|8.22|8.33|8.4|8.3|8.36|8.36|8.44|8.24|8.21|8.3|8.11|8.12|8.21|8.18|8.17|8.09|7.99|8.27|8.33|8.4|7.88|7.91|7.86|7.6|7.54|7.71|7.79|7.7|8.11|7.96|7.91|7.89|7.93|7.85|7.74|7.93|7.83|7.82|7.77|7.74|7.73|7.74|7.73|7.78|7.69|7.46|7.47|7.48|7.47|7.39|7.16|7.23|7.28|7.17|7.23|7.16|7.08|7.19|6.95|6.97|||7.33|7.39|7.43|7.41|7.41|7.38|7.33|7.07|7.1|7.03|6.97|6.96|7.12|7.03|7.01|6.85|7.15|7.2|7.11|7.07|7.16|7.29|7.19|7.48|8|7.98|8.02||7.69|7.67|7.7|7.77|7.57|7.6|7.46|7.56|8|7.88|8.08|7.94|7.78|7.62|7.67|7.32|7.44|7.57|7.6||7.4|7.42|7.41|7.07|7.33|7.28|7.19|7.4|7.28|7.4|7.26|7.09|6.89|6.94|7.03|6.79|6.78|6.89|7.13|7.2|7.16|7.14|7.03|6.59|6.39|6.72|6.69|7.42|7.24|7.21|7.07
08013|100773|/equities/shenergy|SHANGHAICOMP|6.1|6.06||||||6.08|6.11|6.1|6.1|6.1|6.08|6.09|6.12|6.14|6.05|6|6|6.04|6.06|6.04|5.96|5.95|5.92||5.87|5.88|5.89|5.9|5.91|5.89|5.94|5.92|5.85|5.9|5.89|5.86|5.89|5.89|5.88|6.02|6|6.07|6.04|6.1|6.16|6.15|6.12|6.17|6.16|6.14|6.11|6.09|6.13|6.13|6.07|6.12|6.11|6.06|6.08|6.04|6.01|5.95|6.02|5.95|5.92|5.95|5.89|5.92|5.87|5.89|5.92|5.92|5.96|5.97|5.92|5.9|5.9|5.91|5.85|5.88|5.91|5.9|5.9|5.88||||||5.8|5.78|5.8|5.82|5.8|5.91|5.94|5.95|5.91|5.93|||5.88|5.9|5.87|6.02|6.05|6.05|6.04|5.98|5.98|5.96|6.05|6.05|6.03|6.08|6.13|6.15|6.08|6.07|6.11|6.16|6.18|6.14|6.14|6.03|5.95|6.04|6.03|6.04|6.04|6.09|6.1|6.03|5.89|5.96|6.02|5.98|5.85|5.79|5.77|5.86|5.85|5.85|5.86|5.84|6.05|6.06|6|5.88|5.85|5.87|5.87|5.89|5.82|5.74|5.75|5.74|5.72|5.69|5.64|5.72|5.72|5.69|5.72|5.73|5.69|5.72|5.64|5.62|||5.79|5.79|5.81|5.84|5.82|5.78|5.77|5.62|5.64|5.63|5.67|5.71|5.65|5.63|5.61|5.63|5.66|5.66|5.64|5.69|5.64|5.63|5.62|5.78|5.95|5.96|5.99||5.9|5.99|5.98|6.02|5.99|6.02|5.99|6.05|6.21|6.22|6.24|6.3|6.28|6.2|6.22|6.12|6.13|6.17|6.19||6.06|6.07|6.1|5.99|6.03|6.05|6|6.14|6.17|6.2|6.1|5.99|5.92|5.98|5.88|5.75|5.8|5.89|5.99|6.04|5.95|5.94|5.92|5.67|5.59|5.79|5.7|6.12|5.97|6.01|5.89
08014|100587|/equities/tiancheng|SHANGHAICOMP|8.823|8.885||||||8.861|8.269|8.192|8.239|8.031|7.923|8.077|8.285|8.254|8.977|9.646|9.908|10.108|10.085|10.062|10.2|10.277|10.308||10.254|10.277|10.492|10.708|10.761|10.815|10.954|10.808|10.9|10.861|10.592|10.208||||||10.785|10.8|10.592|10.615|11.054|10.969|11.023|11.354|11.231|11.515|11.4|11.438|11.3|11.461|11.708|11.646|11.662|11.754|11.961|11.731|11.662|11.485|11.546|11.562|10.961|10.854|11|10.869|10.792|10.992|11.108|11.338|11.062|10.908|11.069|11.069|11.085|10.831|10.846|11.039|11.069|11.108|11.108||||||10.961|10.731|10.746|10.808|10.646|10.761|10.992|11.062|11.046|11.154|||10.977|10.831|10.777|11.908|12.315|12.531|12.492|12.523|12.431|12.046|12.269|11.831|11.715|11.692|11.454|11.7|11.915|12.023|12.046|10.954|11.177|11.185|11.069|10.708|10.654|11.039|11.154|10.961|10.961|10.992|10.6|10.692|10.631|10.554|10.892|11.077|12.308|12.185|12.285|12.3|12.223|12.392|12.6|12.408|12.7|13.1|13.208|13.162|12.992|13.354|12.761|12.908|12.992|12.631|12.6|13.177|12.492|12.415|12.369|12.9|14.331|14.254|14.385|14.354|14.562|14.546|13.931|14|||14.431|15.039|15.346|15.185|20|19.9|19.29|17.58|17.81|18.04|16.74|17.58|18.38|17.89|18.23|16.6|16.8|17.78|17.11|15.61|14.21|14.14|14.61|15.41|15.56|15.07|15.06||13.69|13.29|13.31|13.98|13.58|13.95|14.52|13.71|12.45|12.11|11.9|11.02|11.31|10.29|10.57|9.97|10.26|10.69|10.89||10.8|10.45|10.74|10.47|10.75|10.42|10.31|10.9|10.32|10.54|10.18|9.61|9.34|9.65|9.94|9.61|9.9|9.99|11.07|10.69|10.16|10.16|10.11|9.2|8.95|9.83|9.45|10.5|10.79|10.43|9.48
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|8.138|7.759||||||7.814|7.91|7.828|7.807|7.759|7.517|7.6|7.51|7.441|7.821|7.772|7.855|7.972|8.097|8.097|8.241|8.324|7.566||7.586|7.566|7.71|7.841|7.759|7.71|7.669|7.559|7.428|7.483|7.51|7.517|7.483|7.745|7.6|8.241|8.324|8.041|7.835|7.821|7.807|8.055|7.959|8.055|8.221|8|8.09|8.29|8.448|8.393|8.386|8.31|8.372|8.117|8.228|8.296|8.407|8.214|8.476|8.593|8.428|8.614|8.621|8.759|9.028|9.069|9.621|9.462|9.579|9.71|9.738|9.241|9.172|9.262|8.703|8.938|9.124|9.021|9.034|8.89||||||8.552|8.731|8.972|8.559|8.814|8.759|9.172|9.007|9.041|8.579|||8.379|8.469|8.855|9.241|9.476|8.876|8.959|8.786|8.379|8.2|8.269|7.841|7.91|7.572|7.807|7.428|7.448|7.517|7.69|7.145|7.276|7.179|7.193|6.993|6.986|7.035|7.214|7.221|7.152|6.835|6.786|6.607|6.414|6.6|6.497|6.359|6.579|6.579|6.331|6.386|6.372|6.386|6.372|6.379|6.483|6.517|6.483|6.283|6.303|6.31|6.4|6.414|6.428|6.303|6.393|6.4|6.428|6.338|6.159|6.317|6.262|6.11|6.165|6.152|6.11|6.179|5.993|5.972|||6.31|6.365|6.365|6.428|6.448|6.669|6.614|6.393|6.462|6.248|6.179|6.365|6.386|6.393|6.386|6.076|6.241|6.31|6.165|6.069|5.807|5.793|5.876|5.91|6.207|6.152|6.207||8.69|8.67|8.4|8.5|8.45|8.36|8.22|8.31|8.75|8.48|8.58|8.66|8.63|8.49|8.64|8.56|8.43|8.66|8.47||8.3|8.37|8.36|8.13|8.23|8.25|8.13|8.25|8.27|8.21|8.11|7.89|7.71|7.77|7.86|7.7|7.73|7.91|8.07|8.05|7.88|8.14|8.2|7.8|7.59|7.88|7.63|8.39|8.29|8.33|8.25
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|7.7|7.7||||||7.88|7.54|7.69|7.7|7.29|7.06|7.04|7.04|6.98|7.57|7.54|7.85|8.05|8.24|8.4|8.39|8.3|7.97||7.96|8.25|8.58|8.53|8.27|7.88|7.8|7.91|7.82|8.24|8.45|8.91|8.24|7.5|7.45|7.59|7.56|7.58|7.12|6.9|6.8|6.78|6.64|6.65|6.68|6.85|7.12|7.13|7.18|7.09|6.99|7.08|7.17|7.24|6.99|7.05|7.14|7.07|7.18|7.26|6.9|6.94|6.64|6.6|6.56|6.54|6.81|6.94|6.66|6.61|6.6|6.59|6.73|6.56|6.3|6.21|6.27|6.29|6.33|6.08||||||5.92|5.68|5.7|5.66|5.57|5.91|5.99|6|5.69|5.72|||5.62|5.46|5.13|5.36|5.36|5.18|5.21|5.17|4.92|5|5.1|5.1|5.25|5.2|4.74|4.71|4.68|4.68|4.73|4.71|4.68|4.69|4.69|4.64|4.62|4.65|4.7|4.56|4.55|4.58|4.57|4.54|4.52|4.63|4.7|4.71|4.77|4.74|4.72|4.8|4.88|4.88|4.86|4.78|4.83|4.83|4.91|4.88|4.91|5|4.9|4.93|4.94|4.86|4.91|4.91|4.86|4.77|4.73|4.86|4.93|4.93|4.88|4.89|4.87|4.82|4.63|4.52|||4.87|4.9|4.69|4.77|4.79|4.75|4.67|4.5|4.58|4.62|4.65|4.68|4.62|4.59|4.56|4.47|4.68|4.51|4.47|4.47|4.4|4.33|4.33|4.75|5.04|5.04|5.12||5.09|5.04|4.59|4.55|4.5|4.53|4.5|4.5|4.89|4.95|4.91|4.93|4.93|4.99|4.88|4.7|4.64|4.68|4.75||4.46|4.19|4.19|4.06|4.15|4.12|4.14|4.22|4.05|4.02|3.93|3.84|3.73|3.8|3.84|3.74|3.72|3.78|3.88|3.92|3.84|3.8|3.78|3.56|3.47|3.61|3.6|3.99|3.72|3.74|3.64
08017|100590|/equities/jinshan|SHANGHAICOMP|5.05|5||||||5.04|5|4.99|5.03|5|4.94|4.98|5.03|5.01|5.13|5.14|5.23|5.27|5.3|5.24|5.26|5.23|5.22||5.21|5.19|5.17|5.14|5.13|5.12|5.2|5.17|5.11|5.14|5.13|5.09|5.06|5.12|5.08|5.3|5.32|5.36|5.3|5.34|5.44|5.62|5.71|5.53|5.61|5.52|5.51|5.55|5.63|5.57|5.5|5.54|5.54|5.52|5.5|5.49|5.45|5.37|5.43|5.39|5.37|5.39|5.38|5.42|5.37|5.4|5.48|5.49|5.48|5.49|5.45|5.48|5.53|5.49|5.42|5.49|5.46|5.5|5.44|5.41||||||5.31|5.28|5.25|5.25|5.22|5.33|5.31|5.3|5.26|5.26|||5.21|5.24|5.17|5.37|5.38|5.37|5.33|5.28|5.26|5.29|5.34|5.34|5.36|5.41|5.33|5.38|5.34|5.32|5.36|5.38|5.39|5.39|5.41|5.29|5.22|5.3|5.38|5.32|5.28|5.31|5.35|5.37|5.26|5.43|5.6|5.5|5.28|5.23|5.19|5.24|5.23|5.29|5.23|5.3|5.31|5.32|5.27|5.24|5.25|5.27|5.32|5.32|5.27|5.2|5.24|5.22|5.22|5.1|5.04|5.11|5.16|5.12|5.26|5.08|5.04|5.08|4.98|5|||5.25|5.26|5.35|5.48|4.99|4.97|4.99|4.84|4.85|4.84|4.84|4.85|4.88|4.85|4.82|4.81|4.94|4.98|4.94|4.96|4.86|4.9|4.86|5.06|5.25|5.22|5.24||5.11|5.13|5.16|5.15|5.08|5.11|5.05|5.11|5.42|5.38|5.53|5.6|5.58|5.47|5.5|5.53|5.51|5.66|5.82||5.29|5.15|5.1|4.93|5.05|5.04|5.01|5.15|5.15|5.15|5.04|4.94|4.84|4.9|4.89|4.75|4.8|4.84|4.99|4.99|4.88|4.99|4.98|4.7|4.63|4.9|4.75|5.28|5.05|5.08|4.99
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.94|42.64||||||42.17|42.14|41.4|42.06|41.94|41.46|41.47|43.47|44.08|43.17|42.81|44.17|44.41|44.32|44.35|44.31|44.76|44.65||43.9|43.46|44.01|43.97|43.52|43.48|43.47|43.17|43.25|43.21|42.71|42.57|43.32|44.08|43.7|44.1|44.84|44.7|44.41|44.41|44.1|44.69|44.89|44.17|45.1|46.3|45.44|46.27|47.18|47.57|46.11|45.83|46.62|45.92|45.95|46.24|47.61|46.62|47.49|45.18|44.6|44.37|44.74|45.3|45.19|43.98|43.8|44|43.88|44.14|44.13|43.84|43.81|44.08|43.77|44.87|45.04|43.56|43.84|43.19||||||42.28|42.53|41.93|41.68|41.52|41.99|41.7|42.29|42.01|42.1|||40.97|41.3|41.06|41.12|42.16|41.92|42.39|42.14|41.53|40.72|40.97|40.99|41.71|42.17|42.12|42.36|43.14|42.68|41.99|42.2|42.84|42.79|41.39|40.44|40.13|41.2|41.49|41.18|40.59|40.8|40.18|39.79|39.5|40|40.42|39.98|42.37|41.57|41.36|42.72|43.26|42.67|42.48|43.78|43.58|43.33|43.95|43.52|45.04|45.35|46.21|46.96|45.3|44.53|44.76|46.56|45.35|45.78|44.77|45.72|44.89|42.07|43.58|42.27|42.16|42.96|40.99|40.34|||44.82|46.22|44.74|45.73|45.33|45.47|45.94|43.91|44.72|46.24|45.28|44.68|45.61|43.28|40.96|41.15|43.85|42.59|40.33|40.84|42.51|42.48|40.49|39.53|39.71|38.81|39.47||35.88|37.16|36.96|36.03|35.76|34.76|33.68|33.83|36.64|35.92|37.11|38.27|35.83|35.47|34|32.58|33.31|32.94|33.58||32.31|32.87|33.33|32.05|33.66|34.53|35.2|34.12|31.02|31.96|31.32|29.77|28.71|29.47|29.37|28.26|28.23|29.12|29.19|29.74|29.08|31.59|32.29|31.05|30.85|34.28|34.41|38.23|39.96|39.33|38.52
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|22.746|22.415||||||22.369|22.346|22.538|22.854|22.6|22.038|22.208|22.308|22.054|22.985|23.277|23.439|24.223|24.231|24.477|24.7|24.861|24.531||24.685|24.515|24.431|24.523|24.054|23.577|23.831|23.985|24.008|24.139|23.685|23.323|23.385|23.485|22.592|24.2|24.877|24.869|24.723|24.223|24.139|24.754|24.462|24.377|25.154|25.7|25.361|26.092|25.769|25.231|25.223|25.569|25.9|26.061|25.108|25.946|26.108|25.5|26.115|25.831|26.092|26.723|27.177|27.185|27.123|25.846|26.031|26.008|26.046|26.323|26.708|26.939|26.1|25.792|24.7|24.631|23.992|24|24.7|23.269||||||22.962|23.108|22.954|23.315|23.915|23.861|23.569|23.477|23.592|22.185|||22.131|22.923|23.2|23.308|22.592|22.738|23.061|22.631|22.323|22.392|22.462|22.554|22.377|22.654|22.8|23.085|23.108|23.477|22.885|23.377|23.569|24.208|24.038|23.846|23.954|24.208|24.631|24.962|25.4|23.092|23.023|22.831|22.823|23.046|23.669|23.408|24.469|24.415|23.154|23.423|22.492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.544|21.615|22.451|23.569|24.02|22.913|23.774|22.19|20.98|20.672|20.503||20.031|20.236|20.38|19.656|19.451|19.872|19.82|19.995|19.549|19.385|19.098|18.349|17.897|18.046|18.436|17.918|17.651|17.851|18.205|18.441|18.205|19.903|19.856|18.246|17.205|18.626|18.518|20.451|20.687|21.062|20.61
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.74|8.58||||||8.63|8.6|8.56|8.52|8.47|8.46|8.55|8.56|8.62|8.48|8.43|8.42|8.54|8.54|8.55|8.53|8.53|8.5||8.5|8.4|8.41|8.39|8.44|8.57|8.61|8.65|8.59|8.66|8.7|8.58|8.62|8.58|8.58|8.83|8.8|8.83|8.73|8.65|8.65|8.72|8.71|8.76|8.76|8.7|8.64|8.9|9.22|9.18|9.13|9.25|9.23|9.07|9.06|9.07|9.08|8.89|8.98|8.95|8.72|8.72|8.69|8.75|8.75|8.75|8.81|8.84|8.88|8.78|8.78|8.76|8.71|8.75|8.57|8.65|8.66|8.72|8.72|8.61||||||8.59|8.56|8.57|8.62|8.6|8.55|8.47|8.45|8.44|8.4|||8.37|8.4|8.38|8.44|8.54|8.53|8.56|8.47|8.46|8.52|8.57|8.57|8.55|8.55|8.49|8.57|8.57|8.59|8.54|8.57|8.57|8.65|8.55|8.3|8.23|8.29|8.3|8.32|8.35|8.36|8.29|8.25|8.28|8.44|8.43|8.28|8.31|8.45|8.45|8.43|8.42|8.47|8.46|8.58|8.48|8.25|8.23|8.15|8.09|8.03|8.03|7.98|7.9|7.86|7.75|7.88|7.91|7.93|7.91|7.92|8.01|7.84|7.94|7.9|7.72|7.72|7.56|7.59|||7.93|8|7.98|8|8.46|8.17|8.18|7.95|7.87|7.74|7.78|7.8|7.91|7.87|7.83|7.79|7.95|8.04|8.01|8.05|8.1|8.07|8.12|8.28|8.41|8.4|8.42||8.35|8.31|8.33|8.43|8.47|8.28|8.26|8.44|8.8|8.81|8.79|8.8|8.85|8.91|8.93|8.99|8.9|8.93|8.97||8.93|8.88|8.81|8.73|8.77|8.89|8.89|9.05|9.04|8.81|8.8|8.4|8.32|8.31|8.76|8.76|8.75|8.84|8.92|8.93|8.9|9.22|9.22|8.51|8.2|8.4|8.25|8.75|8.7|8.74|8.52
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.731|6.7||||||6.731|6.723|6.723|6.708|6.685|6.615|6.7|6.739|6.792|6.692|6.569|6.623|6.915|7.261|7.185|7.069|7.115|7.077||6.992|7.038|7.069|7.061|7.115|7.208|7.239|7.292|7.2|7.292|7.115|7.115|7.054|7.092|7.015|7.223|7.215|7.346|7.315|7.323|7.308|7.415|7.392|7.446|7.592|7.531|7.415|7.439|7.462|7.454|7.431|7.508|7.585|7.692|7.469|7.3|7.269|7.192|7.338|7.462|7.446|7.246|7.231|7.308|7.185|7.277|7.231|7.192|7.177|7.154|7.077|7.239|7.223|7.3|7.215|7.215|7.246|7.277|7.292|7.385||||||7.223|7.123|7.115|7.169|7.138|7.223|7.231|7.115|7.108|7.177|||7.192|7.069|6.946|6.992|7.069|7.115|7.123|7.085|7.008|7.131|7.208|7.208|7.261|7.177|7.208|7.192|7.354|7.323|7.323|7.5|7.546|7.277|7.192|7.123|7.069|7.015|7.192||7.023|7.031|6.977|6.877|6.746|6.754|6.939|6.739|6.885|6.869|6.869|6.992|6.985|6.815|6.862|6.508|6.592|6.638|6.515|6.477|6.415|6.477|6.377|6.362|6.292|6.231|6.154|6.185|6.185|5.892|5.823|5.892|5.915|5.915|5.9|5.969|5.923|5.915|5.831|5.815|||6.038|6.054|6.038|6.023|6.046|6.031|6.038|5.854|5.885|5.877|7.65|7.7|7.79|7.78|7.83|7.84|7.89|7.91|7.83|8.04|7.8|7.83|7.96|8.03|8.26|8.29|8.21||7.99|7.99|8|8.06|8.06|8.13|7.95|8|8.34|8.31|8.43|8.57|8.58|8.54|8.57|8.07|8.18|8.26|8.23||8.16|8.34|8.23|8.01|8.08|7.95|7.85|7.95|7.95|8.04|7.89|7.77|7.52|7.58|7.64|7.46|7.58|7.71|7.91|8.04|7.95|7.99|7.72|7.42|7.32|7.59|7.58|8.03|8.03|8.03|7.93
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|16.39|16.05||||||16.36|16.24|16.04|16.19|16.12|15.75|15.72|16.03|15.76|16.88|17.34|17.32|17.6|17.72|17.71|18.11|18.28|18.1||17.89|17.88|17.85|17.83|17.88|17.47|17.86|17.92|17.81|17.77|17.95|17.92|17.8|17.93|17.73|18.85|18.79|19.16|18.85|18.78|18.64|19.43|19.46|19.34|19.9|20.35|20.32|20.68|20.55|20.75|19.9|19.32|19.55|19.84|20.07|20.03|20.07|19.2|19.55|19.05|19.16|19|19|18.72|18.44|17.75|18.13|18.15|18.22|18.25|17.97|17.87|17.84|17.84|17.53|17.84|17.95|17.77|17.9|18.02||||||17.67|17.7|17.72|17.41|17.2|17.35|17.1|16.95|16.84|16.87|||16.68|16.85|16.8|17.4|17.65|17.36|17.6|17.15|17.26|17.33|17.6|17.66|17.5|17.56|17.33|17.2|17.01|17.12|17.49|17.32|17.52|17.46|17.55|16.89|16.61|17.11|17.25|17.04|16.81|16.91|16.87|16.91|16.86|17.17|17.16|17.13|18.22|17.86|17.85|18.26|18.16|18.37|18.17|18.6|18.85|18.58|18.53|18.19|18.71|19.04|18.68|18.75|18.96|18.63|18.5|18.95|19.09|19.17|18.57|18.31|18.34|16.74|17.25|16.9|16.36|16.6|15.94|16.06|||17.7|18.1|17.31|17.6|17.48|17.47|17.35|16.57|16.05|15.8|15.86|15.65|15.82|15.98|15.57|15.51|15.99|15.57|15.14|15.25|15.01|15.24|15.05|15.41|16.69|16.68|16.81||16.22|16.12|15.7|15.9|15.42|15.51|15.34|15.52|16.65|16.55|16.99|17.19|16.23|15.94|16.27|15.61|15.66|16.07|16.2||14.85|15.27|15.46|14.59|15.12|15.09|15.24|15.56|15.28|15.1|14.71|13.96|13.15|13.45|13.71|13.11|13.12|13.3|13.52|13.52|13.19|13.94|14.12|13.38|12.95|14.27|14.75|16.4|16.54|17.08|16.89
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|91.39|88.66||||||91.14|91.52|90.96|92.97|90.9|89.29|87.35|90.23|84.74|90.02|93.03|94.84|101.39|102.26|103.53|105.41|107.43|104.15||102.74|102.83|105.03|103.17|104.06|105.95|107.58|106.99|106.98|106.03|108.7|108.04|106.79|109.47|111.86|123.16|123.74|126.59|120.45|120.25|121.71|129.04|128.97|128.17|134.86|136.66|141.33|139.15|139.24|137.44|141.94|143.88|144.66|145.54|153.88|170.98|155.44|141.31|128.46|116.78|106.16|96.51|87.74|79.76|72.51|65.92|59.93|54.48|49.53|45.03|40.94|37.22|33.84|30.76|27.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|3.88|3.88||||||3.91|3.91|3.89|3.88|3.79|3.74|3.73|3.65|3.65|3.83|3.82|3.88|3.96|4|3.97|4|4|4||3.97|4|4|4|3.96|3.98|4|3.99|4|4.08|4.34|4.37|4.34|4.42|4.28|4.43|4.4|4.41|4.39|4.35|4.39|4.48|4.44|4.42|4.52|4.54|4.55|4.56|4.48|4.47|4.49|4.48|4.47|4.5|4.49|4.4|4.39|4.37|4.31|4.28|4.3|4.31|4.27|4.32|4.33|4.23|4.28|4.27|4.29|4.27|4.24|4.25|4.27|4.28|4.23|4.32|4.31|4.24|4.26|4.22||||||4.3|4.29|4.32|4.42|4.21|4.23|4.24|4.15|4.14|4.16|||4.14|4.22|4.16|4.27|4.31|4.32|4.31|4.28|4.28|4.29|4.4|4.33|4.33|4.33|4.37|4.34|4.45|4.43|4.62|4.58|4.39|4.43|4.42|4.26|4.11|4.16|4.21|4.17|4.12|4.09|4.07|4.03|3.98|4.03|4.09|4.12|4.36|4.32|4.31|4.32|4.3|4.33|4.3|4.35|4.37|4.35|4.32|4.27|4.26|4.29|4.32|4.3|4.27|4.2|4.19|4.19|4.18|4.19|4.18|4.3|4.367|4.327|4.307|4.273|4.253|4.273|4.173|4.18|||4.367|4.387|4.4|4.373|4.38|4.34|4.34|4.187|4.22|4.22|4.193|4.2|4.26|4.233|4.187|4.2|4.333|4.353|4.3|4.367|4.387|4.38|4.38|4.54|4.753|4.607|4.627||4.52|4.54|4.587|4.607|4.507|4.573|4.54|4.547|4.813|4.807|4.9|4.88|4.867|4.873|4.927|4.9|5.133|4.667|4.68||4.633|4.513|4.5|4.387|4.56|4.6|4.533|4.58|4.587|4.713|4.52|4.393|4.253|4.353|4.42|4.28|4.333|4.427|4.587|4.693|4.707|5.16||||||4.693|4.633|4.693|4.553
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|23.44|23.23||||||23.23|23.08|23.06|23.27|23.25|22.81|22.89|23.2|22.84|23.89|24.82|24.8|25.04|25.25|25.18|25.59|25.85|25.53||25.12|25.25|25.16|25.41|25.66|25.51|26.1|26.41|26.37|26.24|26.74|25.71|25.5|25.68|25.69|28.21|28.99|29.29|29.22|29.61|29.86|30.2|30.22|30.03|30.36|30.56|30.2|30.61|30.78|30.15|30.12|30.44|30.67|30.62|30.67|30.42|29.92|29.77|30.47|30.27|30.61|30.91|30.61|30.79|30.76|30.45|30.71|30.12|30.38|30.2|29.89|30.25|30.06|30.17|29.54|29.95|30.28|30.11|30.24|30.34||||||29.39|29.35|29.43|29.67|29.35|30.04|30.2|30.27|30.23|30.41|||30.11|30.3|30.26|31.8|32.11|31.82|32.33|31.81|31.92|31.31|31.59|31.5|31.41|31.34|31.36|32.18|32.03|32.56|32.55|32.53|32.77|33.01|33.44|31.07|30.8|31.52|31.66|31.59|31.26|31.01|30.49|30.52|30.38|30.53|30.92|31.5|34.15|33.51|33.81|34.67|34.53|35.3|34.87|35.21|36.16|35.92|36.55|34.4|34.85|34.74|35.62|35.4|35.75|34.95|35.95|35.88|36.49|37.08|35.83|35.79|35.71|32.44|32.9|33.25|33.06|33.21|31.01|31.38|||34.65|35|35.17|35.47|33.64|31.67|30.84|28.05|28.61|29.28|28.79|28.64|29.55|29.48|28.02|27.45|29.26|27.49|26.75|27.06|27.09|27.81|27.6|29.58|31.88|31.65|31.95||30.56|31.2|30.05|30.64|30.2|31|30.32|31.76|34.41|34.38|36.16|36.46|35.65|35.31|37.2||||38.98||35.5|37.02|37.44|36.11|36.53|36.4|37.2|39.12|36.51|34.55|31.41|28.55|25.95|25.8|26.39|23.99|24.29|24.86|25.86|25.75|24.56|26.8|27.18|24.72|24.82|27.58|29.47|32.8|32.6|33.36|32.9
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|46.03|43.54||||||43.2|43.78|43.23|44.9|45.36|43.82|44.46|48.41|45.45|43.75|44.43|44.4|40.36|36.69|33.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|24.74|24.39||||||24.46|24.5|24.37|24.46|24.42|24.19|23.96|24.09|23.79|24.66|25.08|25.05|25.5|25.95|25.76|25.45|25.66|25.62||25.14|25.29|24.85|24.69|24.77|24.54|24.86|24.85|24.76|24.2|23.96|23.87|23.84|24.22|23.92|24.67|24.31|24.59|24.35|24.49|24.52|25.02|24.7|24.7|24.95|24.75|24.53|24.87|24.86|24.76|24.89|25.17|24.94|24.98|25|24.65|24.73|24.42|24.43|24.3|24.58|24.58|24.52|24.85|24.64|24.42|24.56|24.79|24.77|24.92|24.62|24.7|24.72|24.67|24.45|24.15|24.32|24.27|24.3|24.2||||||23.7|23.79|23.58|23.68|23.67|24.2|24.4|24.41|24.33|24.46|||24.22|24.52|23.92|24.51|24.72|24.73|24.73|24.29|24.26|24.15|24.44|24.57|24.72|25.69|25|24.78|24.74|24.6|24.94|24.92|25.37|24.93|24.94|24.55|23.94|24.34|24.28|24.13|23.85|23.68|23.66|23.23|23.03|23|23.17|23.47|24.6|24.2|23.99|24|23.95|24.16|24.65|24.34|24.64|24.99|24.81|23.92|23.96|23.85|23.69|23.53|23.44|23.03|23.1|23.16|22.88|22.57|22.1|22.09|22.36|22.16|22.36|22.27|22|22.44|22.13|22.12|||23.71|23.71|23.69|24.11|23.87|23.86|23.94|22.85|22.99|23.25|23.16|22.94|23.38|23.16|22.95|22.95|24.25|23.6|22.84|22.85|22.98|23|22.89|24.05|24.65|24.49|25|||||||24.55|24.38|24.91|26.34|26.22|27.49|27.96|27.71|27.63|28.19|27.18|26.09|26.16|26.2||25.22|25.78|25.43|24.53|25.19|25.59|25.27|25.72|25.9|26.36|25.55|24.6|23.72|23.78|23.69|22.86|22.98|23.57|23.94|24.11|23.83|24.72|24.25|22.95|22.55|23.9|24.12|26.78|26.56|27.31|26.91
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.29|8.27||||||7.83|8.07|8.11|8.11|7.98|7.95|7.94|7.7|7.41|7.85|8.28|7.95|8.1|8.03|7.71|7.65|7.78|7.68||7.52|7.55|7.78|7.72|7.3|7.19|7.21|7.08|7.09|7.06|6.95|6.79|6.73|6.8|6.91|7.08|7.1|7.13|6.92|6.88|6.9|7.1|7.06|7.11|7.17|7.16|7.18|7.13|6.82|6.78|6.72|6.81|6.8|6.85|6.89|6.81|6.9|6.86|6.84|6.73|6.66|6.67|6.64|6.69|6.49|6.46|6.55|6.49|6.63|6.72|6.55|6.6|6.69|6.71|6.65|6.9|6.77|6.16|6.2|6.19||||||6.03|6.04|6.05|6.07|6.01|6.16|6.23|6.22|6.19|6.25|||6.03|6.04|6.02|6.18|6.31|6.19|6.26|6.07|6|5.97|6.06|6.06|6.19|6.26|6.02|5.94|5.94|5.78|5.89|5.71|5.76|5.74|5.7|5.6|5.53|5.6|5.66|5.65|5.56|5.56|5.54|5.59|5.55|5.63|5.65|5.65|5.87|5.82|5.81|5.88|5.9|5.86|5.83|5.9|6.08|6.03|6|5.95|5.99|6.03|6.08|5.88|5.89|5.76|5.74|5.75|5.78|5.63|5.54|5.62|5.64|5.56|5.58|5.6|5.57|5.62|5.52|5.56|||5.83|5.91|5.91|5.92|5.92|5.93|5.77|5.58|5.57|5.63|5.56|5.6|5.7|5.68|5.63|5.65|5.75|5.72|5.67|5.68|5.75|5.77|5.72|6|6.25|6.28|6.27||6.15|6.17|6.2|6.3|6.31|6.19|6.17|6.24|6.66|6.69|6.83|6.9|6.83|6.73|6.88|6.86|6.65|6.93|6.43||6.26|6.28|6.34|6.15|6.29|6.33|6.24|6.4|6.33|6.38|6.25|5.99|5.78|5.85|5.91|5.69|5.72|5.85|6.17|6.26|5.69|6.09|5.71|5.42|5.26|5.7|5.67|6.28|6.27|6.37|6.22
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|13.44|13.33||||||13.33|13.31|13.03|13|12.72|12.41|12.62|12.79|12.79|13.66|13.87|14.27|14.47|14.31|14.3|14.33|14.3|14.01||13.81|14.05|14.06|14.11|14.1|14.09|14.5|14.58|14.13|14.18|14.09|13.99|13.83|13.81|13.9|14.71|14.79|15.09|15.06|14.99|16.2|16.71|16.44|16.37|16.89|16.45|16.49|16.71|17.19|17.34|17.28|16.03|16.52|16.85|16.58|17.24|17.37|16.4|16.79|16.43|14.94|14.81|14.56|14.68|14.55|14.49|14.68|14.65|14.77|14.71|14.65|14.79|14.48|14.48|14.3|14.7|14.44|14.42|14.45|14.15||||||13.84|13.82|13.82|13.87|13.7|14.27|14.7|14.37|13.93|13.9|||13.68|13.8|13.71|14.39|14.61|14.49|14.48|14.29|14.29|14.51|14.62|14.77|14.91|14.79|14.69|14.98|14.41|14.53|14.47|14.59|14.78|14.72|14.67|14.44|14.42|15.01|14.32|14.12|14.27|14.45|14.29|14.44|14.28|15.07|15.71||17.01|||||||16.55|16.5|16.64|16.58|16.7|17.01|17.26|16.86|17.23|17.55|17.33|17.82|19.23|18.46|18.337|17.993|18.547|19.323|17.79|19.42|18.423|18.08|16.787|15.26|15.603|||17.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.54|16.273|16.297|16.817|15.813|17.007|17.78|16.163|14.89|15.323|14.58|16.2|17.483|15.917|14.47
08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.37|4.33||||||4.36|4.35|4.35|4.41|4.3|4.27|4.28|4.27|4.26|4.25|4.33|4.24|4.28|4.28|4.26|4.26|4.27|4.25||4.18|4.19|4.19|4.24|4.25|4.22|4.29|4.22|4.18|4.17|4.21|4.19|4.18|4.22|4.22|4.45|4.47|4.51|4.47|4.5|4.57|4.65|4.68|4.52|4.51|4.39|4.42|4.46|4.39|4.33|4.33|4.37|4.39|4.37|4.39|4.33|4.31|4.27|4.28|4.29|4.26|4.29|4.27|4.31|4.28|4.3|4.35|4.4|4.44|4.45|4.39|4.43|4.38|4.39|4.33|4.44|4.37|4.35|4.38|4.35||||||4.26|4.26|4.25|4.27|4.27|4.38|4.35|4.34|4.33|4.35|||4.3|4.35|4.34|4.5|4.56|4.57|4.57|4.53|4.52|4.5|4.57|4.58|4.6|4.58|4.57|4.65|4.66|4.65|4.75|4.8|4.79|4.72|4.7|4.57|4.53|4.6|4.66|4.67|4.58|4.58|4.61|4.47|4.45|4.48|4.43|4.39|4.66|4.51|4.47|4.54|4.58|4.62|4.6|4.71|4.67|4.75|4.74|4.67|4.62|4.61|4.6|4.64|4.49|4.39|4.42|4.48|4.45|4.43|4.37|4.46|4.53|4.45|4.51|4.48|4.54|4.57|4.39|4.51|||4.75|4.85|4.89|4.84|4.99|5.01|4.97|4.83|4.93|4.66|4.46|4.53|4.25|4.23|4.2|4.15|4.16|4.34|4.29|4.44|4.32|4.27|4.37|4.14|4.09|4.07|4.04||3.66|3.64|3.68|3.71|3.66|3.72|3.7|3.74|3.94|3.93|4.03|4.08|4.02|3.97|4.03|3.95|4.02|4.12|4.19||4.03|3.98|4.01|3.88|4|4.01|3.87|3.96|3.94|4.01|3.86|3.73|3.64|3.64|3.69|3.6|3.61|3.74|3.86|3.81|3.71|3.83|3.83|3.58|3.5|3.71|3.65|4.05|3.96|4.05|4.01
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.82|8.75||||||8.85|8.86|8.87|8.82|8.82|8.8|8.79|8.75|8.77|8.65|8.63|8.68|8.72|8.75|8.75|8.75|8.77|8.73||8.69|8.61|8.59|8.62|8.65|8.7|8.78|8.75|8.63|8.7|8.65|8.62|8.83|8.9|8.93|9.1|9.05|9.1|9.06|9.06|9.33|9.27|9.19|9.31|9.04|9.07|9|9|9.06|9.07|9.01|9.05|8.95|8.87|8.85|8.86|8.8|8.71|8.82|8.74|8.72|8.77|8.68|8.74|8.7|8.79|8.84|8.81|8.8|8.84|8.72|8.72|8.69|8.7|8.66|8.75|8.82|8.86|8.85|8.85||||||8.67|8.67|8.68|8.64|8.56|8.71|8.76|8.75|8.75|8.72|||8.65|8.73|8.79|8.92|9.05|9.1|9.13|9.13|9.1|9.11|9.14|9.1|9.09|9.16|9.14|9.31|9.28|9.42|9.42|9.53|9.6|9.59|9.69|9.47|9.25|9.34|9.23|9.2|9.07|9.12|9.12|9.12|9.19|9.14|9.23|9.04|8.95|8.83|8.86|8.94|8.92|8.93|8.94|8.89|8.82|8.88|8.83|8.47|8.52|8.52|8.65|8.46|8.42|8.31|8.26|8.27|8.21|8.23|8.44|8.56|8.65|8.47|8.48|8.39|8.35|8.4|8.31|8.32|||8.54|8.52|8.57|8.61|8.47|8.5|8.54|8.32|8.34|8.34|8.39|8.41|8.44|8.43|8.41|8.43|8.48|8.61|8.62|8.77|8.43|8.19|8.13|8.33|8.47|8.52|8.55||8.46|8.37|8.38|8.32|8.3|8.34|8.32|8.37|8.53|8.49|8.72|8.78|8.7|8.52|8.52|8.37|8.54|8.6|8.66||8.58|8.55|8.54|8.32|8.32|8.35|8.26|8.44|8.55|8.54|8.44|8.38|8.31|8.15|8.15|7.99|8.03|8.23|8.3|8.3|8.3|8.13|8.1|7.8|7.72|7.87|7.71|8.23|8.1|8.17|8
08036|101065|/equities/em-technology|SHANGHAICOMP|7.68|7.39||||||7.46|7.44|7.45|7.39|7.31|7.19|7.2|7.3|7.32|7.65|7.7|7.76|7.84|7.96|7.87|7.87|7.8|7.75||7.69|7.6|7.6|7.69|7.59|7.54|7.63|7.6|7.54|7.48|7.5|7.42|7.35|7.41|7.33|7.77|7.79|7.81|7.75|7.71|7.72|7.9|7.86|7.95|8.08|8.11|8.16|8.17|8.25|8.21|8.17|8.19|8.26|8.23|8.27|8.25|8.33|8.2|8.15|8.14|8|7.95|7.97|8.1|7.96|8.06|8.05|8.04|8.05|8.03|7.94|8.02|7.95|7.95|7.84|7.91|7.95|7.91|7.86|7.84||||||7.67|7.64|7.58|7.58|7.55|7.84|7.87|7.86|7.84|7.84|||7.74|7.73|7.77|8.14|8.24|8.19|8.27|8.18|8.17|8.16|8.3|8.32|8.32|8.59|8.53|8.64|8.54|8.6|8.52|8.5|8.42|8.41|8.39|8.26|8.16|8.37|8.42|8.38|8.27|8.44|8.37|8.28|8.23|8.76|8.97|8.44|9.01|8.79|8.45|8.53|8.59|8.44|8.35|8.47|8.45|8.62|8.59|8.63|8.51|8.56|8.62|8.68|8.58|8.39|8.53|8.58|8.56|8.32|8.16|8.27|8.43|8.1|8.43|8.3|8.38|7.99|7.65|7.63|||8.09|8.17|8.21|8.21|8.46|8.26|8.19|7.91|8.12|8.11|7.8|7.98|7.85|7.86|7.28|6.98|7.2|7.22|7|7.05|7.26|7.56|7.53|7.73|8.3|8.46|8.03||7.4|7.33|7.48|7.21|7.11|7.21|7.04|7.19|7.71|7.42|7.61|7.43|7.36|7.33|7.4|7.24|7.21|7.33|7.32||7.14|7.19|7.18|6.98|7.21|7.12|7.1|7.15|7.1|7.2|7.1|6.95|6.74|6.68|6.67|6.47|6.48|6.55|6.71|6.63|6.48|6.7|6.68|6.34|6.24|6.76|6.63|7.38|7.32|7.38|7.27
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.03|5||||||5|4.99|4.98|5|4.96|4.92|4.95|4.94|4.92|5.03|5.07|5.16|5.2|5.19|5.16|5.16|5.15|5.08||5.06|5.09|5.12|5.17|5.22|5.17|5.29|4.94|4.89|4.96|4.99|5|4.97|4.98|4.96|5.2|5.26|5.32|5.16|5.22|5.14|5.11|5|5.09|5.07|4.99|5.01|5.02|5.1|5.07|5.02|5.06|5|5.05|5.06|5.01|5.04|4.81|4.86|4.86|4.87|4.88|4.83|4.86|4.84|4.8|4.83|4.84|4.85|4.87|4.82|4.78|4.8|4.81|4.76|4.79|4.78|4.76|4.79|4.78||||||4.72|4.68|4.68|4.69|4.66|4.79|4.74|4.71|4.77|4.68|||4.64|4.69|4.66|4.77|4.84|4.83|4.82|4.79|4.8|4.8|4.78|4.74|4.75|4.7|4.7|4.77|4.76|4.76|4.84|4.84|4.85|4.84|4.84|4.75|4.68|4.73|4.76|4.68|4.65|4.67|4.65|4.61|4.59|4.69|4.66|4.62|4.77|4.72|4.7|4.76|4.75|4.77|4.78|4.82|4.84|4.89|4.8|4.75|4.77|4.78|4.8|4.85|4.85|4.82|4.9|5.27|4.95|4.75|4.74|4.65|5.17|4.7|4.65|4.68|4.71|4.84|4.74|4.72|||4.87|4.83|4.96|5.12|4.97|4.94|4.85|4.41|4.34|4.33|4.28|4.24|4.23|4.11|4.06|4.06|4.16|4.17|4.14|4.18|4.19|4.2|4.19|4.31|4.46|4.41|4.39||4.31|4.26|4.28|4.3|4.27|4.25|4.25|4.27|4.56|4.55|4.61|4.62|4.59|4.53|4.57|4.51|4.55|4.66|4.7||4.67|4.82|5.14|4.81|4.51|4.33|4.26|4.28|4.28|4.31|4.25|4.17|4.1|4.15|4.22|4.14|4.08|4.15|4.2|4.22|4.07|4.1|4.09|3.93|3.85|3.99|3.91|4.27|4.27|4.25|4.17
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|||||||||||||||||16.7|16.14|15.6|15.61|14.78|14.88|15.46|15.64|15.31||15.31|15.11|15.41|14.8|14.85|15.17|15.02|15.42|15.45|15.76|15.79|15.26|14.53|14.51|14.15|15.19|15.3|15.52|15.54|14.56|14.41|15.04|14.68|14.92|15.23|15.41|15.93|16.15|16.14|16.52|17.11|16.87|16.89|17.16|16.94|17.92|18.39|18.34|17.85|18.2|18.17|18.54|18.81|18.68|18.13|18.53|18.14|16.5|17.14|17.62|17.36|16.98|17.76|16.99|16.39|15.55|15.03|15.44|15.73|14.87||||||14.69|14.88|15.42|14.9|15.57|15.86|14.43|14.33|14.68|14.15|||13.99|15.49|14.1|13.83|12.57|12.31|12.24|11.99|12.03|12.11|12.13|12.14|12.17|12.14|12.14|12.23|12.32|12.33|12.77|12.33|12.32|12.42|12.39|12.21|12.12|12.42|12.55|12.54|12.32|12.13|12.15|11.79|11.63|11.84|12.02|12.16|13.07|12.59|12.88|13.14|13.04|13.17|12.8|12.88|13.01|12.92|12.88|12.67|12.79|12.9|13.17|13.33|12.43|12.33|12.07|12.19|12.11|11.98|11.71|11.93|12.1|11.95|12.21|12.42|12.35|12.56|12.18|12.19|||13.36|13.67|13.66|13.33|13.68|12.78|12.58|11.85|12.06|12.25|12.2|12.35|12.33|12.12|11.85|11.53|12.52|12.66|12.24|12.2|12.96|13.05|13.4|14.89|16.54|15.87|16.54||16.58|16.62|16.8|16.21|15.06|15.29|14.85|15.91|17.67|18.3|17.49|16.15|16.14|16.14|15.85|15.61|16.16|15.15|14.97||13.6|13.85|13.46|13|13.59|13.14|12.63|12.95|13.02|13.29|12.52|12.16|11.82|11.01|10.95|10.4|10.51|10.84|11.36|10.97|10.49|10.9|11.07|10.35|10.21|11.35|12.11|13.48|13.13|13.52|13.26
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.264|2.282||||||2.259|2.25|2.236|2.259|||2.182|2.159|2.146|2.227|2.318|2.332|2.336|2.354|2.354|2.359|2.354|2.336||2.327|2.323|2.332|2.327|2.332|2.359|2.396|2.373|2.368|2.396|2.382|2.3|2.309|2.314|2.304|2.345|2.364|2.368|2.373|2.368|2.309|2.35|2.35|2.359|2.386|2.377|2.377|2.4|2.386|2.364|2.359|2.373|2.386|2.396|2.391|2.396|2.359|2.341|2.368|2.354|2.368|2.386|2.386|2.418|2.405|2.373|2.391|2.423|2.432|2.414|2.405|2.414|2.423|2.409|2.4|2.432|2.418|2.418|2.423|2.441||||||2.414|2.468|2.477|2.514|2.546|2.618|2.6|2.577|2.582|2.541|||2.505|2.505|2.541|2.582|2.586|2.454|2.441|2.318|2.282|2.255|2.282|2.286|2.314|2.309|2.273|2.318|2.327|2.327|2.327|2.368|2.373|2.309|2.286|2.218|2.177|2.196|2.173|2.164|2.15|2.15|2.136|2.141|2.127|2.15|2.177|2.182|2.318|2.336|2.264|2.223|2.223|2.236|2.236|2.255|2.268|2.273|2.255|2.241|2.264|2.245|2.264|2.264|2.236|2.204|2.236|2.191|2.186|2.182|2.155|2.214|2.264|2.273|2.25|2.227|2.273|2.227|2.173|2.077|||2.118|2.123|2.123|2.118|2.1|2.073|2.082|1.991|2.014|2.041|1.991|2.009|2.05|1.996|2.009|2|2.114|2.186|2.232|2.223|2.264|2.273|2.264|2.323|2.4|2.382|2.391||2.35|2.364|2.359|2.4|2.414|2.318|2.327|2.323|2.464|2.473|2.518|2.546|2.536|2.527|2.495|2.454|2.527|2.405|2.405||2.345|2.359|2.382|2.323|2.364|2.377|2.359|2.405|2.391|2.423|2.382|2.332|2.277|2.304|2.332|2.241|2.255|2.277|2.327|2.345|2.273|2.345|2.309|2.204|2.155|2.273|2.255|2.482|2.5|2.486|2.409
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|45.61|45.69||||||45.77|45.76|45.85|45.94|45.87|44.73|46|45.9|46|45.5|44.6|44.32|45.8|45.5|46.45|47.15|49.07|49.46||47.9|47.82|47.47|47|46.98|48.03|49.04|50.14|50.2|50.52|50.31|51.94|50.03|48.77|45.53|46.69|44.52|45.92|45.66|45.99|45.62|46.52|46.77|45.18|43.68|45.43|45.02|45.56|46.32|45.33|45.62|46.28|45.17|44.6|44.98|44.1|43.7|42.91|43|42.95|43.5|42.08|41.63|40.2|40.51|41.4|42.73|40.5|42.22|38.7|38.58|38.38|38.4|38.13|37.99|37.35|37.79|37.9|37.95|37.08||||||35.3|36.04|36.59|36.63|36.9|37.42|35.84|36.2|36.87|35.48|||34.9|35.28|35|34.7|35.26|33.58|33.43|33.24|32.31|32.3|32.4|32.53|32.97|32.35|31.8|32.67|32.25|32.2|33.68|35.08|33.12|33.66|34.29|34.16|32.79|30.63|29.89|29.65|29.49|29.14|29.04|29.11|28.83|29.62|29.1|29.52|30.68|30.27|30.5|31.18|30.61|30.9|30.03|30.43|30.39|30.53|30.3|30.65|31.14|30.19|30.5|30.3|29.8|29.18|29.33|29.21|28.74|28.43|28.04|28.41|28.7|28.05|28.45|29.5|29.77|29.01|28.15|28.01|||30.43|30.78|31.06|30.38|30.19|29.91|29.5|28.33|28.3|28.39|28.41|28.56|28.27|27.44|26.94|26.9|28.69|29.6|27.6|26.99|28.17|29.52|30.2|32.37|35.61|36.28|36.3||35.8|35.6|34|33.11|32.65|32.61|32.04|32.73|35.85|34.91|36.02|35.72|34.58|34.45|34.74|33.02|33.38|34.99|34||33.08|34.47|33.6|32.57|34.5|36.45|33.05|32.59|31.3|30.35|29.38|28.22|27.32|26.34|26.9|25.81|25.37|25.45|25.36|25.3|24.22|25.56|25.52|24.31|24.13|26.75|26.21|29.17|27.92|27.55|26.72
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|9.09|8.88||||||9|9.03|8.93|8.82|8.85|8.52|8.79|8.9|8.78|9.16|9.16|9.13|9.4|9.3|9.34|9.52|9.83|9.75||9.68|9.93|10.12|10.42|10.33|10.17|10.4|10.43|11.16|11.29|10.76||||9.78|8.89|8.07|8.39||||8.2|7.91|8.04|8.2|8.31|8.23|8.34|8.23|8.15|8.01|8.2|7.93|8|7.91|7.93|7.96|7.82|7.76|7.67|7.72|7.71|7.66|7.8|7.84|8.01|7.84|7.78|7.82|7.77|7.74|7.83|7.84|7.88|7.81|7.87|7.85|7.86|7.89|7.85||||||7.87|7.89|8.01|8.06|7.83|7.75|7.97|7.79|7.82|7.83|||7.84|7.82|7.82|8.02|8.12|8.17|8.2|8.18|8.22|8.26|8.35|8.33|8.51|8.47|8.26|8.34|8.39|8.29|8.31|8.44|8.34|8.37|8.4|8.21|8.06|8.2|8.24|8.11|7.88|7.86|7.84|7.82|7.81|7.82|7.91|8|8.49|8.36|8.37|8.58|8.6|8.57|8.57|8.66|8.61|8.69|8.63|8.53|8.65|8.61|8.59|8.6|8.58|8.47|8.57|8.58|8.64|8.68|8.68|8.21|8.27|8.14|7.88|7.87|7.99|8.02|7.74|7.64|||8.14|8.25|8.33|8.4|8.18|8.1|8.16|7.85|7.89|7.97|7.59|7.63|7.68|7.63|7.65|7.61|7.83|7.76|7.55|7.6|7.86|7.86|7.9|8.4|8.77|8.78|8.76||8.63|8.74|8.8|8.73|8.63|8.77|8.66|8.8|9.58|9.65|9.87|9.97|10.18|10.22|10.15|9.75|9.94|9.86|9.51||9.29|9.18|9.31|8.93|9.33|9.5|9.35|9.44|9.37|9.54|9.23|8.88|8.59|8.69|8.85|8.58|8.6|8.76|9.02|9.1|9.23|9.8|10.07|9.41|8.54|8.9|9.03|10.03|10.43|10.22|9.29
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|11.52|11.36||||||11.48|11.4|11.35|11.39|11.28|11.03|11.12|11.23|11.16|11.79|12.31|12.25|12.25|12.43|12.31|12.3|12.28|12.2||12.06|11.95|12.03|11.9|11.87|11.78|12.01|11.93|11.79|11.82|11.69|11.56|11.52|11.58|11.58|12.25|12.28|12.38|12.4|12.28|12.7|12.99|12.82|12.79|13.18|13.16|13.24|13.21|13.4|13.22|13.12|13.39|13.18|13.3|13.2|13.19|12.97|12.73|12.9|12.77|12.94|12.94|13.03|13.2|13.25|13.2|13.53|12.96|13.14|13.01|12.77|12.9|12.64|12.52|12.28|12.53|12.53|12.58|12.32|12.29||||||12.05|11.99|11.93|12.02|11.93|12.12|12.3|12.18|12.12|12.22|||12.17|12.19|11.98|12.45|12.73|12.61|12.6|12.44|12.31|12.3|12.48|12.59|12.6|12.48|12.48|12.86|12.9|12.87|13.01|13.22|12.87|12.89|12.74|12.46|12.17|12.47|12.62|12.56|12.37|12.37|12.27|12.19|12.01|12.23|12.65|12.52|13.54|13.54|13.01|12.9|12.96|13.14|12.98|13.39|13.58|13.19|13.32|12.94|13.11|13.89|13.79|12.55|12.43|12.16|12.1|11.89|12.01|11.79|11.51|11.67|11.92|11.64|12.01|12.1|12.04|11.77|11.35|11.55|||12.35|12.19|12.19|11.93|11.42|11.46|11.33|10.94|10.92|10.94|11.02|11.03|11.46|11.48|10.78|10.24|10.67|10.68|10.5|10.52|10.34|10.47|10.68|11.84|11.82|11.7|11.79||11.45|11.5|11.81|12.29|12.2|12.68|12.12|12.3|12.2|11.45|11.75|11.64|11.48|11.3|11.42|11.24|11.38|11.66|11.58||11.22|11.48|11.07|10.69|11.21|11.32|11.06|11.54|11.43|11.68|11.26|10.78|10.41|10.73|10.94|10.48|10.7|11.02|11.91|12.15|12.01|12.25|12.32|11.89|12.17|11.06|10.07|10.86|10.7|10.81|10.43
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.9|4.81||||||4.87|4.88|4.88|4.79|4.77|4.68|4.72|4.69|4.69|4.86|4.9|4.93|5.01|5.07|4.95|4.89|4.9|4.85||4.75|4.78|4.82|4.91|4.86|4.8|4.88|4.69|4.62|4.72|4.72|4.61|4.6|4.71|4.69|4.88|4.83|4.93|4.83|4.76|5.05|5.16|5.18|5.47|5.02|4.56|4.57|4.6|4.56|4.58|4.49|4.55|4.48|4.52|4.48|4.44|4.37|4.27|4.37|4.36|4.36|4.42|4.36|4.43|4.39|4.4|4.46|4.45|4.47|4.5|4.34|4.29|4.32|4.36|4.29|4.34|4.34|4.38|4.42|4.41||||||4.34|4.32|4.32|4.38|4.36|4.39|4.24|4.21|4.27|4.13|||4.09|4.18|4.06|4.16|4.16|4.19|4.07|4.04|4.02|4.03|4.07|4.06|4.11|4.03|4.05|4.07|4.12|4.08|4.07|4.05|4.05|4.06|4.05|3.99|3.96|3.96|4.01|3.95|3.94|3.96|3.93|3.87|3.85|3.88|3.87|3.86|3.98|3.98|3.93|3.96|3.94|3.95|3.96|3.99|3.98|4.01|3.95|3.91|3.92|3.96|3.99|3.98|3.96|3.9|3.93|3.98|3.89|3.87|3.85|3.77|3.78|3.73|3.75|3.74|3.74|3.77|3.72|3.72|||3.85|3.83|3.84|3.84|3.85|3.85|3.86|3.74|3.73|3.74|3.73|3.74|3.77|3.77|3.74|3.74|3.79|3.82|3.8|3.79|3.83|3.83|3.84|3.91|4.04|4.03|4.01||3.94|3.94|3.96|3.98|3.96|3.98|3.92|3.9|4.09|4.09|4.14|4.13|4.12|4.06|4.12||||||||||||4.02|4.03|4.01|4.06|3.99|3.92|3.84|3.87|3.9|3.81|3.81|3.86|3.98|3.94|3.86|3.91|3.9|3.73|3.67|3.79|3.71|4.07|4.06|4.04|3.97
08046|101159|/equities/star-cable|SHANGHAICOMP|9.1|8.99||||||9.08|9.03|9.2|8.83|8.78|8.58|8.76|8.9|8.7|9.36|10.13|10.02|10.29|10.49|9.89|10.18|10.32|10.28||10.17|9.9|10.08|10.18|9.24|9.44|10.13|9.15|9.16|8.94|8.95|8.73|8.65|8.87|8.85|9.31|9.19|9.27|9.17|9.15|9.48|9.57|9.7|9.49|10.18|10.44|10.55|10.16|10.23|10.08|10.15|10.16|10.27|10.54|11.04|10.67|9.7|8.82|8.92|8.72|8.4|8.5|8.59|8.52|8.04|8.1|8.19|8.26|8.23|8.24|8.17|8.18|8.15|8.17|8.09|8.19|8.36|8.35|8.33|8.4||||||8.42|8.12|8.1|8.15|8.09|8.08|8.02|7.78|7.93|7.67|||7.68|7.56|7.55|7.82|7.72|7.57|7.49|7.45|7.51|7.69|7.67|7.57|7.57|7.51|7.41|7.61|7.53|7.5|7.59|7.57|7.55|7.51|7.52|7.38|7.32|7.41|7.43|7.33|7.25|7.21|7.16|7.21|7.11|7.33|7.36|7.32|7.87|7.75|7.85|7.96|7.73|7.68|7.67|7.69|7.8|7.77|7.77|7.81|7.71|7.77|7.75|7.79|7.66|7.46|7.41|7.39|7.42|7.25|7.1|7.22|7.24|7.11|7.2|7.33|7.27|7.32|7.13|7.1|||7.45|7.5|7.58|7.58|7.57|7.5|7.36|7.11|7.16|7.11|7.13|7.1|7.35|7.23|7.07|6.92|7.25|7.38|7.29|7.22|7.33|7.4|7.39|8.12|8.62|8.56|8.56||8.43|8.3|8.47|8.61|8.57|8.46|8.35|8.36|8.91|8.92|9.18|9.26|9.18|9.2|8.93|8.7|8.72|8.83|8.9||8.7|8.81|8.89|8.7|8.9|9.17|9.17|9.31|9.29|9.52|9.34|9.15|8.88|9.03|8.93|8.59|8.83|9.18|9.42|9.34|8.8|9.2|9.37|8.92|8.77|8.98|8.17|8.86|8.98|8.92|8.53
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|18.78|18.36||||||18.58|18.69|18.78|18.47|18.49|18.48|18.78|18.21|18.3|18.86|18.91|18.84|19.48|19.4|19.77|19.91|20.18|19.43||19.12|18.28|18.48|18.91|18.85|18.78|19|19.62|19.03|19.35|19.49|19.99|19.51|19.86|18.09|18.36|17.55|17.13|17.07|16.87|16.97|16.9|17.14|17.51|17.44|17.6|17.31|17.14|17.07|16.99|16.9|17.06|17.16|17.39|17.15|17.45|17.52|17.48|17.35|17.17|17.04|17.1|17.39|17.83|17.55|17.65|17.89|17.58|17|16.85|16.94|16.95|16.9|17.12|16.63|17.22|17.2|17.37|17.46|16.73||||||16.35|16.21|16.01|16.04|16|16.26|16.17|15.41|15.16|15.16|||15.12|15.25|14.73|15.49|15.61|15.67|15.84|15.88|15.95|16.03|16.19|15.84|15.86|15.99|16.02|16.17|16.14|15.95|16.97|17.05|17.19|17.2|17.43|17.2|17.03|17.27|17.22|16.96|16.18|16.38|16.24|16.21|15.8|16.7|17.13|17.11|17.81|17.16|16.8|17.13|16.99|17.01|17.71|17.79|18.13|18.24|18.97|18.64|18.15|18.08|18.24|17.13|17.01|16.77|16.63|16.51|16.76|16.67|15.81|15.86|16.1|15.44|15.87|15.66|15.84|15.23|14.67|14|||14.78|15.12|14.77|14.96|13.61|13.5|13.53|13.1|13.1|13.05|13.17|13.16|13.48|13.13|13.11|13.06|13.48|14.16|13.88|14|14.1|13.86|12.6||14|13.89|13.34||12.73|12.83|12.71|12.72|12.6|12.22|11.81|11.5|12.1|12.01|12.44|12.41|12.34|12.29|12.5|12.05|12.41|12.48|12.22||11.79|11.88|11.5|11.37|11.34|11.12|10.84|10.97|10.87|10.88|10.66|10.53|10.36|10.41|10.23|9.96|9.92|9.96|10.08|9.99|9.7|9.83|9.95|9.64|9.61|10.11|10.55|11.1|10.58|10.62|10.38
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|23.03|23.1||||||23.13|23.28|23.29|22.85|||||||||||23.26|22.91|23.17|22.59||22.6|22.4|22.4|22.39|22.61|22.14|22.9|23.47|23.43|23.53|22.86|23.06|22.89|22.69|22.46|23.5|23.36|23.3|23.22|22.93|22.9|22.98|22.94|23.22|23.18|23.45|23.61|23.83|23.04|22.88|23.35|23.45|23.87|24.26|23.83|24.03|23.8|23.36|23.91|23.59|23.35|23.43|23.17|23.81|23.54|23.72|23.67|23.89|23.56|23.25|22.78|22.94|23.18|23.15|21.48|21.45|21.39|21.63|22|21.85||||||21.6|21.1|21.06|20.94|20.67|21.46|21.74|21.43|21.65|21.87|||21.7|22.01|21.92|22.43|22.8|22.76|22.63|22.38|22.31|22.61|22.99|22.7|22.6|23|22.98|23.16|23.1|23.24|23.69|23.9|24.18|24.23|24.01|23.6|23.52|24.04|24.29|23.7|22.7|22.91|22.68|22.76|22.53|23.49|23.96|23.78|24.78|23.53|23.54|24.21|24.2|23.79|24.65|25.49|25.24|25.48|26.2|26.8|26.36|26.35|26.55|24.77|24.39|24.63|25.28|23.25|23.51|23.73|23.9|23.44|22.39|22.35|22.85|22.17|22.09|21.1|19.87|19.39|||20.56|20.53|20.4|20.75|20.27|19.38|19.5|18.77|18.95|18.87|19.08|19.33|19.91|19.39|19.32|19.52|20.52|21.19|20.39|20.15|21|20.43|20.1|19.82|21.28|21.28|21.67||19.69|19.47|18.64|18.71|18.49|18.32|18.06|18.42|19.09|18.25|18.12|17.98|17.84|17.57|18.01|17.48|17.83|18.37|17.75||17.49|17.66|17.62|17.09|17.97|17.68|17.56|17.62|17.56|17.9|17.76|17.41|17.13|17.15|17.15|16.31|16.6|15.97|16.36|16.15|15.79|15.99|15.93|15.22|14.9|16.17|16.61|18.44|18.16|16.51|16
08050|100385|/equities/western-resour|SHANGHAICOMP|11.04|11.22||||||11.42|10.76|10.8|10.41|9.48|9.46|9.42|9.66|9.64|10.71|10.63|10.7|10.76|10.85|11.01|11.14|11.25|11.16||11.16|11.08|11.29|11.56|11.57|11.81|11.89|11.94|11.83|11.3|11.24|11.2|11.12|11.27|11.21|12|11.72|11.8|11.81|11.92|11.72|11.81|11.87|12.08|12.47|12.41|12.68|12.65|13.08||12.63|12.72|13.01|12.96|13.22|13.56|13.06|12.98|12.61|12.58|12.54|12.49|12.58|13.01|12.82|12.91|12.95|13.23|13.13|12.44|12.28|12.44|11.32|11.36|11.08|11.14|11.29|11.44|11.56|11.54|||||||11.8|12.07|12.2|12.1|11.18|11.38|11.45|11.48|11.57|||11.45|11.4|11.39|12.14|12.49|12.43|12.45|12.49|12.46|12.8|12.74|12.73|12.5|12.15|12.27|13.26|13.9|13.54|14.16|14.64|14.75|13.41|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.33|11.64|11.83|11.55||10.79|10.51|10.62|10.23|10.36|10.6|10.12|10.55|10.62|10.34|9.4|8.9|8.61|8.79|9.01|8.73|8.65|8.88|9.66|9.81|9.39|9.29|9.06|8.24|8.01|8.89|9.03|10.04|9.97|10.01|9.54
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.98|9.8||||||9.8|9.75|9.79|9.84|9.89|9.5|9.49|9.52|9.8|10.31|10.99|10.72|10.88|10.97|10.72|10.71|10.46|10.35||10.15|10.03|10.23|10.21|10.14|10.27|10.27|10.27|10.11|10.09|9.99|9.69|9.59|9.77|9.69|10.23|10.3|10.41|10.28|10.16|10.6|10.68|10.7|11.06|11.28|11.06|11.2|10.83|10.88|10.79|10.82|10.74|10.82|10.96|10.97|10.98|10.78|10.65|10.75|10.71|11.21|11.56|11.63|11.22|11.23|11.41|11.54|10.93|11|10.92|10.79|11.12|10.31|10.17|9.94|10.13|10.28|10.38|10.1|10.07||||||9.93|9.83|9.84|9.74|9.65|9.73|9.69|9.64|9.58|9.58|||9.4|9.42|9.19|9.67|9.89|9.52|9.55|9.41|9.38|9.25|9.3|9.27|9.42|9.46|9.39|9.34|9.34|9.26|9.31|9.35|9.26|9.25|9.23|9.05|8.89|9.08|9.1|9.05|9.03|9.15|8.8|8.7|8.5|8.69|8.74|8.8|9.3|9.19|9.06|9.14|9.19|9.01|8.95|8.96|9.11|9.13|9.21|9.04|9.2|9.24|9.16|9.15|9.15|8.92|8.93|8.9|8.93|8.77|8.63|8.69|8.78|8.67|8.69|8.72|8.65|8.6|8.31|8.31|||8.8|8.76|8.81|8.81|8.84|8.74|8.73|8.41|8.38|8.35|8.3|8.3|8.34|8.23|8.17|8.23|8.6|8.52|8.58|8.41|8.34|8.4|8.55|8.97|9.48|9.44|9.56||9.33|9|9.15|9.17|8.82|8.82|8.81|8.95|9.4|9.45|9.4|9.23|9.17|8.99|9.1|8.92|8.82|9.04|9.03||8.91|8.74|8.7|8.4|8.6|8.86|8.87|8.74|8.85|8.65|8.42|8.21|8|8.07|7.99|7.75|7.89|7.97|8.02|8.22|7.7|7.85|7.83|7.44|7.31|7.91|7.76|8.62|8.5|8.64|8.33
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.47|6.41||||||6.47|6.41|6.44|6.49|6.51|6.46|6.4|6.44|6.35|6.47|6.56|6.74|6.76|6.79|6.81|6.85|6.85|6.87||6.63|6.62|6.56|6.61|6.61|6.48|6.56|6.59|6.52|6.54|6.54|6.34|6.25|6.31|6.29|6.84|6.89|6.92|6.87|6.79|6.82|7.08|6.99|6.96|7.13|7.13|7.11|7.16|7.3|7.27|7.22|7.38|7.43|7.32|7.27|7.23|7.03|6.95|7.06|7.11|6.92|7|7.08|7.03|6.99|7.05|7.04|6.96|6.84|6.87|6.83|6.88|6.7|6.74|6.56|6.7|6.86|6.88|6.82|6.8||||||6.59|6.65|6.7|6.74|6.73|7.1|6.96|6.93|7.08|7.16|||6.71|7.01|6.72|6.53|6.71|6.44|6.43|6.34|6.39|6.26|6.33|9.23|9.01|9.1|9.07|9.21|9.13|9.21|9.28|9.21|9.17|9.23|9.03|8.87|8.79|8.97|8.93|8.89|8.74|8.83|8.85|8.82|8.67|8.77|8.76|8.87|9.52|9.36|9.38|9.52|9.51|9.34|9.26|9.36|9.48|9.52|9.42|9.4|9.51|9.46|9.34|9.47|9.3|9.21|9.19|9.27|8.92|8.74|8.55|8.68|8.79|8.67|8.78|8.55|8.49|8.54|8.32|8.3|||8.81|8.9|8.83|8.83|8.83|8.75|8.7|8.4|8.43|8.51|8.48|8.48|8.65|8.32|8.34|8.25|8.51|8.58|8.52|8.37|8.48|8.54|8.48|9.14|9.5|9.57|9.45||9.25|9.18|9.26|9.39|9.28|9.39|9.26|9.37|9.88|9.92|10.12|10.03|9.92|14.45|14.3|13.89|13.89|14.16|14.38||14.33|13.64|13.6|13.11|13.46|13.46|13.52|13.72|13.52|13.74|13.21|12.81|12.44|12.77|12.66|12.27|12.33|12.64|13.28|12.88|12.16|12.66|12.52|11.9|11.52|12.39|12.28|13.64|13.82|14.07|13.68
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.261|16.304||||||17.561|17.123|17.069|17.085|16.508|16.3|16.462|16.454|16.262|17.108|17.631|18.1|18.361|18.146|17.939|18.246|18.231|17.808||17.615|17.831|17.869|17.754|17.815|17.508|17.831|18.069|17.677|17.546|17.531|17.385|17.3|17.546|17.346|19.085|19.408|19.369|19.131|18.969|18.762|19.4|19.269|19.908|20.569|20.254|20.823|20.946|21.5|21.2|21.015|21.715|21.608|21.792|22.262|23.046|21.792|21.6|20.939|21.092|20.669|20.715|20.908|20.439|20.331|20.115|20.946|21.377|21.192|20.631|20.569|20.992|20.292|20.369|20.338|19.923|20.139|20.069|20.162|20.338||||||19.985|20.162|20.338|19.7|18.646|18.831|19.361|19.369|19.485|19.423|||19.392|18.846|18.723|19.515|19.785|20.108|20.346|20.223|20.262|19.915|19.9|19.646|19.523|19.492|19.531|20.177|20.154|20.408|21.569|21.446|21.639|21.946|21.377|21.092|21.4|22.285|21.331|21.054|20.846|21.4|20.923|21.154|20.8|20.639|21.092|20.485|22|21.585|22.2|23.061|23.877|23.415|23.169|24.323|25.046|25.223|25.715|26.323|25.692|26.615|24.192|23.646|23.538|22.692|22.985|24.923|22.654|22.869|20.792|21.939|21.792|22.454|21.231|20.777|18.885|17.169|15.608|15|||15.623|15.815|15.946|15.938|16.2|16.046|14.585|14.046|13.985|13.715|13.646|13.646|13.562|13.515|12.985|12.785|13.261|13.469|12.992|13.039|12.992|13.062|13.154|13.815|14.731|19|18.83||18.11|17.94|18.3|17.91|17.8|18.03|18.47|17.63|18.51|18.28|18.63|18.45|18.61|17.43|17.5|17.15|17.96|18.14|18.33||18.1|17.77|17.6|17.03|17.15|17.39|17.16|17.9|17.69|17.82|17.3|16.71|16.08|16.52|16.43|15.96|15.9|16.45|18.1|17.51|16.9|16.92|16.58|15.42|14.88|16.02|15.99|17.78|17.11|17.24|16.67
08055|100658|/equities/sinochem|SHANGHAICOMP|11.2|11.07||||||11.09|11.46|11.88|11.86|11.81|11.58|11.83|11.82|11.57|11.58|12.14|12.4|12.2|12.55|12.43|12.42|12.2|12.12||11.68|11.71|11.8|12.14|12.13|12.14|12.34|12.23|11.29|11.82|11.62|11.8|11.64|11.74|10.89|11.1|10.84|10.75|10.48|10.54|10.71|11.12|11.12|11.58|11.87|11.48|11.57|11.11|11.32|11.44|11.2|11.51|11.28|10.8|10.91|11.1|10.62|10.15|10.48|10.4|10.18|10.22|9.99|10.1|10|10.22|10.57|10.41|10.66|10.47|10.57|10.56|10.8|10.87|10.76|10.57|9.61|9.75|9.89|9.69||||||9.6|9.61|9.02|8.88|8.81|9|9.07|9|9.05|9.08|||9.1|9.27|9.3|9.47|9.57|9.62|9.72|9.42|9.49|9.58|9.62|9.52|9.59||||||||||||||||||||||||10.44|10.16|10.01|10.15|10.2|10.44|10.74|10.25|10.12|10.27|10.27|10.1|10.18|10.15|9.71|9.8|9.19|9.02|9.03|8.96|8.99|8.66|8.49|8.72|8.78|8.7|8.85|8.87|8.76|8.7|8.51|8.51|||8.91|9|9.03|9.08|9.03|9.04|9.01|8.64|8.68|8.68|8.66|8.61|8.8|8.69|8.62|8.65|8.89|8.87|8.92|8.88|8.9|8.98|9|9.59|9.95|10.03|10.07||9.82|9.78|9.82|9.87|9.87|10.08|10.46|9.84|10.22|10.26|10.51|10.76|10.6|10.51|10.45|10.16|10.33|10.6|10.77||10.59|10.56|10.8|10.44|10.28|||10.78|10.76|11.23|10.4|10.15|9.4|9.18|9.32|9.02|9.04|9.25|9.82|9.78|9.3|9.69|9.28|8.56|8.31|8.92|8.99|9.99|9.65|9.5|9.32
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|13.16|13.13||||||13.37|13.36|13.29|13.29|13.19|13.07|13.05|13.11|13.3|13.29|13.19|13.13|13.15|13.22|13.18|13.36|13.38|13.32||13.03|13.02|13.02|13.13|13.15|12.85|13.04|13.04|12.79|12.79|12.8|12.76|12.72|12.92|12.89|13.31|13.3|13.49|13.42|13.57|13.91|14.2|14.12|14.2|14.28|14.44|14.39|14.25|14.44|14.27|14.14|14.52|14.62|14.78|14.71|14.55|14.16|13.98|14.12|14.27|14.09|14.29|13.7|13.81|13.4|13.25|13.11|12.95|12.98|13.06|12.85|12.79|12.81|12.92|12.65|12.92|12.93|12.91|12.95|12.95||||||12.77|12.71|12.6|12.67|12.55|12.7|12.8|12.8|12.7|12.72|||12.64|12.78|12.78|13.1|13.31|13.4|13.39|13.31|13.32|13.23|13.42|13.34|13.27|13.28|13.3|13.28|13.3|13.24|13.8|13.79|13.97|13.98|14.13|13.46|13.18|13.18|13.22|13.2|12.91|12.83|12.8|12.88|12.81|12.9|13.09|13.4|13.9|13.66|13.71|13.76|13.54|13.6|13.48|13.83|13.93|13.91|13.88|13.61|13.71|13.77|13.74|13.69|13.77|13.39|13.49|13.52|13.67|13.28|12.9|13.26|12.79|12.52|12.37|12.42|12.26|12.52|12.31|12.21|||12.88|13.1|13.08|13.2|13.09|12.94|13.15|12.22|12.2|12.24|12.16|12.12|12.34|12.27|12.13|12.14|12.32|12.31|12.16|12.28|12.18|12.31|12.35|12.92|13.5|13.4|13.41||13.06|13.13|13.13|13.41|13.25|13.41|13.18|13.49|13.98|13.88|14.29|14.37|14.39|14.02|14.09|13.63|13.88|14.24|14.45||14.14|14.44|14.56|14.07|13.68|14|13.83|14.6|14.45|15.08|13.69|12.94|12.52|12.33|12.43|12.06|11.91|12.38|12.59|12.68|12.59|12.54|12.68|11.85|11.37|11.8|11.6|12.9|12.78|12.98|12.8
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|12.46|12.18||||||12.29|12.27|12.09|12.16|12.09|11.94|11.82|11.96|11.91|12.62|12.98|12.95|13.41|13.55|13.31|12.58|12.28|12.11||12|11.93|12.16|12.16|12.15|12.1|12.49|12.52|12.57|12.52|12.34|12.04|12.16|12.08|11.91|12.25|12.34|12.37|12.15|12.1|12.45|12.57|12.52|12.61|12.79|12.62|12.68|12.82|12.96|12.8|12.63|12.82|13.05|12.62|12.47|12.5|12.06|11.71|11.91|11.93|11.79|11.74|11.58|11.84|11.74|11.69|11.92|11.97|12.19|12.23|11.95|11.99|11.99|11.83|11.61|11.89|11.85|11.85|11.81|11.76||||||11.5|11.47|11.44|11.4|11.39|11.9|11.94|12.06|12.35|12.17|||12.06|12.54|12.15|12.36|12.22|11.62|11.73|11.48|11.31|11.4|11.42|11.43|11.62|11.25|11.25|11.59|11.69|11.32|11.3|11.34|11.38|11.27|11.26|10.95|10.84|11.11|11.24|11.18|11.12|11.1|11.15|10.93|10.82|11.06|11.2|11.14|11.84|11.61|11.57|11.76|11.77|11.92|12.04|11.74|11.69|11.84|11.9|11.57|11.71|11.91|11.62|11.38|11.18|10.94|11.02|11.07|11.06|10.95|10.72|10.97|11.18|10.78|10.67|10.62|10.54|10.61|10.41|10.32|||10.96|10.99|10.95|11.04|10.98|11.02|10.89|10.36|10.33|10.44|10.36|10.47|10.67|10.58|10.37|10.44|11.05|11.13|10.92|11.02|11.28|11.43|11.29|11.75|12.61|12.52|12.63||12.36|12.88|12.42|12.66|12.15|12.04|11.52|11.45|12.49|12.13|12.5|12.61|12.39|12.12|12.28|12.1|12.64|12.74|12.93||12.72|11.56|11.23|10.82|11.3|11.3|11.23|11.55|11.58|11.57|11.23|10.88|10.61|10.65|10.86|10.4|10.45|10.75|11.26|10.9|10.59|11.18|11.22|10.62|9.94|10.77|11.02|12.24|11.46|11.73|11.52
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.08|6.99||||||7.03|7|7.01|6.98|6.88|6.81|6.84|6.83|6.81|7.1|7.15|7.23|7.33|7.44|7.35|7.25|7.26|7.2||7.1|7.13|7.1|7.18|7.28|7.49|7.58|7.61|7.4|7.57|7.44|7.39|7.39|7.33|7.18|7.52|7.51|7.63|7.52|7.52|7.87|7.93|7.91|8.2|8.32|7.8|7.87|7.89|7.95|8.02|8.01|8.05|7.76|7.79|7.87|7.58|7.32|7.14|7.24|7.14|7.2|7.26|7.08|7.17|7.11|7.14|7.35|7.31|7.45|7.45|7.2|7.02|7.12|7.19|6.94|7.07|6.93|6.91|6.94|6.88||||||6.75|6.73|6.71|6.72|6.73|6.86|6.88|6.85|6.84|6.85|||6.79|6.87|6.9|7.11|7.19|7.07|7.06|6.99|6.88|6.9|6.99|6.98|7.09|7.07|7.05|7.15|7.29|7.11|7.29|7.28|7.14|7.11|7.07|6.95|6.79|6.95|7.02|7.03|6.88|6.94|6.96|6.72|6.6|6.7|6.8|6.67|6.95|6.85|6.87|6.98|6.99|6.97|7.08|7.04|6.94|7.04|6.87|6.54|6.5|6.52|6.5|6.49|6.43|6.25|6.3|6.34|6.31|6.28|6.16|6.24|6.3|6.26|6.28|6.27|6.32|6.41|6.27|6.44|||6.34|6.36|6.35|6.36|6.38|6.41|6.39|6.15|6.307|6.333|6.307|6.347|6.273|6.173|6.147|6.147|6.273|6.333|6.22|6.307|6.24|6.213|6.18|6.513|6.773|6.64|6.673||6.493|6.487|6.593|6.647|6.653|6.667|6.633|6.687|7.013|7|7.193|7.2|7.107|7.047|7.093|6.98|7.027|7.16|7.16||7.027|6.96|6.993|6.827|6.807|6.913|6.693|6.727|6.633|6.66|6.46|6.253|6.08|6.193|6.26|6.053|6.02|6.16|6.34|6.307|6.193|6.4|6.48|6.027|5.86|6.36|6.413|7.127|6.987|7.027|6.98
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|12.21|12.03||||||12.39|12.29|12.33|12.3|12.04|11.96|11.99|11.91|11.8|12.07|12.2|12.29|12.41|12.55|12.31|12.4|12.31|12.19||12.14|12.06|12.04|12.13|12.14|12.2|12.38|12.01|11.94|12.04|12.07|12.05|12.07|12.12|12.03|12.42|12.62|12.7|12.48|12.56|12.65|12.59|12.65|12.95|13.1|13.08|13.33|13.41|13.36|13.38|13.39|13.41|13.43|13.55|13.53|13.65|13.58|13.52|13.53|13.17|12.96|13.1|12.99|13.21|13.17|12.98|12.95|13.24|13.42|13.39|13.2|13.34|13.25|13.32|13.25|13.35|13.45|13.54|13.82|13.73||||||13.44|13.57|13.18|13.18|13.08|13.5|13.57|13.63|13.74|13.86|||13.59|13.82|13.77|14.63|14.92|14.62|14.67|14|13.47|13.86|13.4|13.34|13.42|13.36|13.02|12.71|12.76|12.36|12.43|12.41|12.64|12.59|12.75|12.65|12.34|12.59|12.95|12.89|12.47|12.5|12.49|12.1|11.72|12.28|12.62|12.17|12.12|12.2|11.45|11.82|11.58|11.63|11.62|11.89|11.99|11.82|11.41|11.38|11.51|11.61|11.42|11.48|11.55|11.43|11.22|11.24|11.21|11.14|10.93|11.15|11.32|11.14|10.95|11.12|10.88|11.19|10.93|11|||11.55|11.68|11.64|11.73|12.1|12.26|12.42|12.08|11.76|11.85|12.07|12.25|12.18|11.89|11.427|11.533|11.353|12.027|11.893|11.393|11.44|11.353|11.587|11.453|12.16|12.08|12.353||12.12|12.273|12.5|12.547|12.26|11.953|12.267|11.693|10.967|11|11.04|11.14|11.16|10.967|11.173|10.94|10.72|11.02|11.287||11.067|10.64|10.267|9.753|9.873|9.907|9.9|9.96|9.507|9.58|9.48|8.993|8.747|8.74|8.76|8.42|8.4|8.667|8.92|9.093|8.92|8.987|8.947|8.333|8.287|8.86|8.667|9.62|9.287|9.467|9.28
08060|100629|/equities/guotong|SHANGHAICOMP|21.39|20.92||||||21.19|21.07|20.84|20.87|20.43|19.86|20|20.3|19.9|21.67|22.06|22.5|23.13|23.2|23.23|23.46|23.26|23.11||22.46|22.66|22.95|23.05|22.22|22.36|22.26|22.68|22.56|22.64|22.55|21.87|21.55|20.98|21.12|21.7|22.09|22.2|21.86|21.62|22.25|22.21|21.95|22.05|22.74|23.1|22.7|22.89|23.61|23.51|23.55|23.46|23.7|23.77|24.18|23.84|23.06|22.5|22.39|22.27|22.1|22.32|22.26|21.82|21.63|21.35|22.11|21.41|21.3|21.25|21.22|21.37|21.39|21.41|21.18|21.58|21.47|21.36|21.72|20.89||||||20.59|20.65|20.32|20.32|20.25|20.94|20.5|20.42|20.44|20.22|||19.72|19.89|19.48|20.36|20.47|20.23|20.15|19.93|19.72|20|20|19.87|19.81|19.42|19.25|19.52|19.53|19.52|19.45|19.67|19.75|19.71|19.62|19.09|18.84|19.19|19.12|19|18.81|18.91|18.85|18.49|18.12|18.43|18.8|18.83|20.08|19.85|19.87|19.96|20.05|19.99|19.99|20.47|20.77|20.74|20.78|20.7|20.77|20.95|20.96|20.87|20.43|19.59|19.47|19.5|19.66|19.46|19.23|19.82|19.48|19.03|19.38|18.95|18.7|19.12|18.3|18.3|||19.6|19.99|20.15|20.41|18.54|18.55|18.47|17.76|17.95|17.67|17.39|17.68|17.8|17.4|17.25|17.17|17.83|18.13|17.09|16.95|17.06|17.33|17.33|19.41|20.66|20.72|20.6||20.15|20.2|20.33|20.45|19.94||20.58|21.43|22.4|21.75|22.12|22.2|21.88|21.65|21.7|20.88|21.51|21.71|21.12||20.88|20.25|19.5|18.66|19.69|19.44|19.18|19.09|18.9|18.65|18.63|17.75|17.22|17.17|17.02|16.33|16.21|16.72|16.68|16.83|16|16.62|16.28|15.49|16.24|17.09|17.98|18.92|18.9|19.05|19
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|3.85|3.85||||||3.85|3.86|3.87|3.88|3.87|3.85|3.88|3.9|3.89|4.11|4.22|4.23|4.21|4.28|4.26|4.3|4.15|4.13||4.1|4.15|4.19|4.24|4.27|4.25|4.19|4.17|4.04|4.07|4.07|4.08|4.11|4.05|3.97|4.06|4.06|4.07|4.08|4.07|4.18|4.13|4.05|4.14|4.15|4.16|4.17|4.16|4.26|4.08|4|4.02|4.01|3.99|4.01|3.96|3.94|3.89|3.95|3.93|3.94|3.94|3.94|3.96|3.93|3.95|3.98|3.98|4.02|4.05|4|3.98|3.98|3.97|3.91|3.96|3.95|3.96|3.99|3.93||||||3.88|3.88|3.84|3.86|3.87|3.91|3.9|3.88|3.87|3.9|||3.9|3.88|3.85|3.9|3.91|3.89|3.89|3.86|3.85|3.86|3.87|3.89|3.87|3.86|3.87|3.91|3.93|3.93|3.99|3.97|4.01|4.04|3.94|3.88|3.85|3.87|3.87|3.86|3.83|3.9|3.9|3.83|3.78|3.86|3.85|3.9|4.08|4.08|4.07|4.09|4.11|4.17|4.12|4.21|4.23|4.35|4.25|3.86|3.86|3.86|3.88|3.9|3.88|3.8|3.84|3.82|3.83|3.73|3.7|3.77|3.8|3.79|3.8|3.81|3.8|3.86|3.8|3.81|||3.99|3.98|4.01|4.01|4.02|4.04|3.98|3.87|3.86|3.88|3.88|3.9|3.95|3.94|3.94|3.95|4.09|4.02|4.01|4.02|4.09|4.14|4.16|4.45|4.62|4.65|4.58||4.5|4.55|4.6|4.56|4.51|4.59|4.61|4.71|5.03|5.02|5.15|5.11|5.11|5.07|5.06|5.01|5.09|5.2|5.15||5.09|5.01|5.06|4.84|5|5|5.01|5.12|5.15|5.1|5.07|4.93|4.77|4.87|4.96|4.82|5.02|5.04|5.55|5.71|5.65|5.96|6.32|6.11|5.94|6.53|6.26|6.92|6.62|6.71|6.57
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|6.75|6.75||||||6.8|6.8|6.85|6.75|6.64|6.61|6.72|6.76|6.72|6.68|6.68|6.67|6.79|6.82|6.83|6.78|6.55|6.5||6.44|6.45|6.57|6.65|6.66|6.62|6.68|6.56|6.28|6.42|6.46|6.5|6.45|6.42|6.13|6.14|6.1|6.16|6.2|6.23|6.3|6.22|6.11|6.22|6.19|6.11|6.1|6.11|6.22|6.07|5.96|6|6.02|5.99|6.01|6|5.89|5.82|5.89|5.87|5.87|5.84|5.83|5.92|5.89|5.92|5.98|5.99|6.03|6.09|5.94|5.98|5.98|5.98|5.9|5.98|5.97|6|6.04|5.96||||||5.9|5.92|5.77|5.8|5.74|5.91|5.92|5.89|5.9|5.95|||5.94|5.97|5.97|6.09|6.11|6.09|6.1|6.05|6.01|6.07|6.13|6.14|6.13|6.11|6.11|6.18|6.25|6.27|6.3|6.34|6.44|6.33|6.33|6.2|6.1|6.12|6.13|6.14|6.05|6.13|6.21|6.03|5.93|5.95|6.01|5.95|6.13|6.04|6.05|6.17|6.2|6.25|6.23|6.32|6.41|6.41|6.42|6.17|6.11|6.25|6.23|6.34|6.34|6.11|6.1|5.91|5.89|5.71|5.63|5.76|5.81|5.76|5.72|5.77|5.74|5.83|5.73|5.82|||6.19|6.18|6.19|6.22|6.23|6.23|6.16|6|6.05|6.13|6.04|6.04|6.1|6.11|6.13|6.2|6.35|6.15|6.15|6.14|6.1|6.12|6.21|6.51|6.89|6.92|6.85||6.73|6.84|7.01|6.94|6.85|6.92|6.88|6.9|7.38|7.26|7.44|7.42|7.55|7.58|7.63|7.54|7.85|7.95|7.48||7.43|6.82|6.97|6.45|6.46|6.46|6.58|6.91|6.91|6.72|6.58|6.57|6.49|6.52|6.27|6.07|6.06|6.22|6.73|6.54|6.36|6.63|6.65|6.23|6.02|5.85|5.55|5.94|5.79|5.71|5.57
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|47.415|46.538||||||47.185|47.354|47.546|46.269|45.754|44.754|44.631|46.2|45.769|49.615|52.169|53.454|54.615|53.815|54.315|55.446|56.485|56.969||56.169|55.446|55.692|54.669|54.577|53.931|55.2|55.2|55|54.739|55.369|55.3|54.585|54.792|54.639|58.038|59.6|60.377|60.485|60.546|60.208|63.469|63.531|63.531|64.592|65.3|65.108|65.954|67.838|67.008|64.3|63.346|64.146|64.415|65.062|66.092|67.154|65.531|65.531|65.977|66.685|65.431|65.408|64.646|62.854|62.762|63.154|63.038|63.154|63.831|60.823|60.962|60.385|61.354|60.008|60.831|60.877|60.746|60.038|60.015||||||56.092|56.5|56.469|56.362|55.785|58.677|59.923|60.523|61.254|62.085|||61.992|64.646|66.292|65.108|64.392|63.7|64.408|63.762|63.846|63.908|65.315|64.515|64.685|64.331|64.931|66.346|66.715|66.415|71.292|71.739|72.915|73.869|70.962|69.285|69.215|69.7|67.192|66.408|65.5|67.831|68.308|66.315|65.331|68.269|65.815|66.108|70.754|67.677|68.062|71.385|72.785|72.723|74.762|77.6|76.708|76.046|77.323|76.446|84.939|87.477|86.731|88.985|84.908|86.008|89.292|81.177|73.8|67.092|60.992|55.446|50.408|45.823|41.654|37.869|34.423|31.292|28.446|25.861|||23.508|21.369|19.423|17.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|9.57|9.52||||||9.66|9.63|9.61|9.66|9.44|9.43|9.71|9.83|9.91|9.64|9.52|9.57|9.73|9.8|9.81|9.81|9.8|9.81||9.51|9.46|9.35|9.54|9.66|9.61|9.67|9.78|9.78|9.8|9.43|9.31|9.32|9.55|9.73|9.98|10|9.98|9.91|9.91||10.67|10.65|10.27|10.27|10.23|10.26|10.23|10.39|10.46|10.44|10.33|10.36|10.38|10.25|10.27|10.25|10.31|10.55|10.48|10.8|10.99|10.95|10.84|10.83|10.03|10.07|10.2|10.26|9.97|9.95|10.21|9.96|10.08|9.91|9.94|10.11|10.11|10.26|10.33||||||10.09|10.28|10.1|10.43|10.27|10.39|10.37|9.79|9.76|9.72|||8.84|8.8|8.71|8.95|8.95|8.95|9|8.83|8.85|8.82|8.82|8.78|8.81|8.79|8.85|8.79|8.93|9.04|9.12|9.14|9.06|9.05|9.05|8.89|8.88|9.06|9.08|8.89|8.74|8.75|8.74|8.77|8.72|8.78|8.55|8.62|9.14|9.13|9.04|8.99|9.02|9.18|8.88|8.7|8.76|8.71|8.54|8.48|8.5|8.58|8.69|8.53|8.53|8.39|8.39|8.45|8.49|8.35|8.17|8.37|8.48|8.36|8.47|8.12|8.28|8.3|8.04|8.05|||8.43|8.58|8.39|8.45|8.5|8.48|8.48|8.14|8.16|8.23|7.87|7.81|7.99|7.88|7.77|7.74|8.02|8.07|7.93|7.86|7.97|8.01|7.92|8.39|8.75|8.74|8.84||8.66|8.65|8.58|8.77|8.33|8.27|8.13|8.23|8.74|8.73|8.8|8.85|8.82|8.69|8.76|8.72|9.06|9.33|8.86||8.05|8|8.02|7.83|7.85|7.89|7.79|8.01|8.07|7.99|7.83|7.61|7.3|7.49|7.46|7.28|7.17|7.28|7.52|7.58|7.35|7.37|7.31|6.9|6.78|7.2|7.1|7.85|7.81|7.93|7.79
08069|101088|/equities/soochow-securi|SHANGHAICOMP|12.95|12.89||||||12.88|12.83|12.84|12.88|12.86|12.8|12.98|13.02|13.22|13.13|13.06|13.06|13.15|13.18|13.13|13.34|13.47|13.43||13.27|13.21|13.38|13.37|13.44|13.19|13.38|13.33|12.95|12.88|13.17|13.13|13.08|13.28|13.25|13.68|13.66|13.89|13.77|13.77|14.35|14.73|14.6|14.88|14.86|14.79|14.86|14.86|15.01|14.8|14.78|15.21|15.22|15.33|15.56|15.71|15.23|15.01|15.24|15.2|15.27|15.4|14.59|14.63|14.51|14.28|14.11|13.92|13.87|13.97|13.35|13.34|13.39|13.4|13.06|13.23|13.3|13.17|13.21|13.18||||||12.99|12.95|12.75|12.84|12.66|13|13.07|13.04|12.82|12.9|||12.84|13.07|13.18|13.47|13.68|13.74|13.8|13.73|13.8|13.7|14.04|13.8|13.73|13.65|13.73|13.64|13.78|13.72|14.14|14.16|14.23|14.35|14.49|13.69|13.44|13.45|13.53|13.38|13.22|13.35|13.22|13.29|13.31|||14.02|14.59|14.41|14.3|14.34|14.16|14.41|14.23|14.87|15.07|14.75|14.86|14.17|14.14|14.11|13.86|13.79|13.85|13.39|13.39|13.35|13.43|13.18|12.74|12.99|13.09|12.61|12.59|12.5|12.23|12.81|12.26|12.01|||12.86|12.64|12.46|12.57|12.53|12.5|12.62|11.47|11.37|11.44|11.38|11.43|11.65|11.7|11.45|11.52|11.47|11.49|11.37|11.48|11.21|11.4|11.41|12.16|12.72|12.68|12.7||12.31|12.45|12.39|12.56|12.4|12.62|12.53|12.94|13.31|13.17|13.56|13.71|13.61|13.23|13.18|12.69|13.02|13.36|13.52||13.24|13.42|13.42|12.85|12.85|13.19|12.94|13.68|13.45|14|12.75|12.02|11.53|11.65|11.69|11.12|10.98|11.45|11.78|11.67|11.58|11.7|11.22|10.2|9.88|10.42|10.4|11.54|11.41|11.66|11.26
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|14.64|14.35||||||14.47|14.45|14.28|14.36|14.21|13.97|13.84|14.16|13.76|14.44|14.98|15.43|15.71|15.7|15.61|15.96|16.11|15.84||15.63|15.77|16.32|16.59|16.52|16.46|16.9|17.23|17.29|17.51|17.34|16.88|16.68|17.05|17.11|18.4|18.93|18.58|18.8|18.53|18.74|18.71|19.35|19.26|20.29|21.62|21.22|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.67|17.6|17.26|17.09|16.31|16.53|16.26|16.05|16.02|16.36|16.01|15.84|15.8|16.54|16.7|16.46|16.6|17.01|17.17|17.14|18.32|18.57|18.63|18.55||17.98|18.15|18.36|18.27|18.17|18.28|18.06|18.4|19.69|19.57|20.32|21.14|19.92|19.92|19.33|18.56|19.09|18.99|19.26||18.87|19.09|19.01|18.36|19.07|19.58|20.33|19.77|19.73|20.34|19.82|18.93|18.32|18.94|19.76|18.8|18.61|19.11|18.76|19.17|19.06|20.73|21.98|19.98|21.97|20.81|18.92|17.2|15.64|14.22|12.93
08071|100569|/equities/sw-securities|SHANGHAICOMP|6.93|6.9||||||6.94|6.92|6.93|6.95|6.92|6.89|6.9|6.96|7.02|6.93|6.91|6.99|7.06|7.07|7.03|7.1|7.16|7.16||7.14|7.12|7.11|7.1|7.11|7.07|7.16|7.18|7.14|7.12|7.16|7.14|7.14|7.25|7.26|7.43|7.46|7.55|7.49|7.54|7.76|7.87|7.8|7.91|7.85|7.9|7.8|7.69|7.8|7.69|7.68|7.83|7.78|7.81|7.84|7.64|7.38|7.29|7.36|7.33|7.34|7.4|7.28|7.33|7.31|7.39|7.38|7.42|7.44|7.49|7.36|7.33|7.34|7.37|7.25|7.32|7.33|7.3|7.32|7.31||||||7.22|7.21|7.14|7.19|7.13|7.29|7.32|7.31|7.27|7.29|||7.27|7.33|7.38|7.47|7.51|7.52|7.57|7.55|7.54|7.48|7.55|7.53|7.5|7.5|7.51|7.47|7.52|7.48|7.59|7.6|7.59|7.63|7.8|7.44|7.33|7.3|7.32|7.32|7.29|7.3|7.31|7.31|7.25|7.25|7.32|7.43|7.56|7.48|7.48|7.54|7.51|7.47|7.43|7.6|7.68|7.72|7.6|7.5|7.51|7.53|7.5|7.47|7.44|7.3|7.26|7.24|7.27|7.2|7.2|||7.59|7.57|7.58|7.55|7.66|7.55|7.52|||7.86|7.92|7.88|7.95|8|7.97|8.11|7.56|7.58|7.56|7.51|7.71|7.83|7.84|7.76|7.76|7.74|7.73|7.73|7.7|7.64|7.74|7.59|7.8|8.16|8.19|8.2||8.06|8.12|8.08|8.15|8.06|8.17|8.13|8.3|8.46|8.39|8.64|8.74|8.7|8.54|8.43|8.19|8.35|8.54|8.62||8.46|8.52|8.5|8.29|8.37|8.58|8.44|8.86|8.82|9.14|8.31|8.1|7.97|7.9|7.97|7.87|7.79|7.93|7.94|7.95|7.89|7.88|7.93|7.53|7.31|7.59|7.56|8.37|8.35|8.51|8.27
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.94|11.8||||||11.8|11.79|11.79|11.89|11.84|11.75|11.73|11.85|11.73|12.22|12.41|12.67|12.62|12.8|12.77|12.58|12.6|12.49||12.38|12.39|12.4|12.48|12.46|12.38|12.57|12.6|12.53|12.45|12.46|12.34|12.29|12.4|12.35|12.95|12.96|13.05|12.92|12.91|12.87|13.07|13.06|13.09|13.22|13.15|13.15|13.19|13.29|13.19|13.17|13.23|13.28|13.35|13.27|13.22|13.14|12.92|13.17|13.16|12.93|12.95|12.81|12.96|12.83|12.81|13.01|13.01|13.08|13.15|13.07|13.29|13|13.03|12.86|13.06|13.01|13.07|12.93|12.93||||||12.66|12.67|12.62|12.7|12.64|13.2|13.24|13.25|13.29|13.4|||13.26|13.46|13.43|13.93|14.29|13.84|13.93|13.24|13.4|13.32|13.48|13.21|13.34|13.04|12.91|13.02|12.89|12.78|12.92|12.91|12.98|12.99|12.97|12.79|12.43|12.6|12.69|12.55|12.4|12.53|12.49|12.47|12.39|12.62|12.78|12.85|13.38|12.93|12.88|13.08|13.1|13.12|13.23|12.98|13.04|13.08|12.63|12.93|13|12.99|13.05|13.14|12.83|12.6|12.66|12.68|12.59|12.45|12.22|12.46|12.51|12.31|12.38|12.43|12.51|12.63|12.26|12.17|||12.83|12.76|12.82|12.9|12.87|12.8|12.85|12.28|12.27|12.27|12.25|12.28|12.42|12.35|12.25|12.24|12.6|12.72|12.58|12.7|12.79|12.69|12.56|13|13.66|13.6|13.56||13.21|13.22|13.38|13.58|13.42|13.89|13.82|13.74|14.73|14.46|14.8|15.05|14.86|14.66|14.78|14.47|14.72|14.77|14.79||14.36|14.64|14.14|13.61|13.95|14.23|14.19|14.35|14.33|14.53|14.02|13.43|13|13.23|13.42|12.97|12.91|13.07|13.46|13.62|13.3|13.76|13.57|12.93|12.64|13.57|13.33|14.81|14.58|14.84|14.62
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37.56|37.1||||||37.11|36.97|36.69|37.21|36.71|36.35|36.63|36.63|36.57|36.4|36.14|36.13|37.14|36.7|37.01|37.05|36.93|36.85||36.74|36.53|36.19|36.5|36.57|36.98|37.65|37.98|37.29|37.67|37.34|37.39|37.17|38.08|38.61|40.16|40.6|40.9|40.95|40.97|40.72|41.13|42.09|42.56|42.6|42.27|41.89|42.01|42.22|42.14|42.23|42.82|42.83|43.26|43.01|42.1|42.14|42.09|42.05|42|42.83|43.07|43.01|43.39|43.21|43.99|44.38|44.75|45.08|45.5|45.35|45.41|45.65|45.26|45.17|45.5|45.44|45.59|46.1|45.54||||||45.17|45.15|45.12|45.16|45.43|45.83|45.96|45.91|45.92|46.09|||46.01|46.03|45.96|46.82|46.99|47.24|47.53|47.01|47.11|46.95|46.9|47.08|48.02|48.3|47.99|48.98||||||||49.94|49.35|49.15|48.39|48.01|48.43|48.99|49.84|48.91|48.98|49.01|49.37|48.38|48.13|47.49|47.51|48.04|48.03|47.89|48.12|48.15|48.65|49.23|50.95|47.23|46.99|46.99|47.55|48.76|48.51|47.93|47.94|48.71|49.35|49.76|49.38|49.2|49.87|49.83|51.32|52.28|51.31|51.39|49.73|49.61|||49.85|50.46|50.42|50.22|49.78|49.33|50.07|48|47.66|47.94|47.37|49.8|49.99|48.07|47.53|47.6|49.56|50.83|51.46|51.43|53.5|51.18|49.59|52.97|53.37|49.7|46.76||46.24|46.38|46.95|46.18|44.96|46.26|45.93|46.51|48.51|49.32|49.29|49.3|48.79|47.95|48.44|47.67|48.62|50.7|49.65||46.56|46.42|46.84|46.01|46.86|47.05|46.59|46.05|46.63|47.51|46.83|45.29|45.1|44.7|44.38|42.39|42.81|44.13|42.14|43.53|43.43|45.3|45.79|44.4|44.04|47.2|47.24|51.34|50.59|52|51.52
08074|100959|/equities/star-lake|SHANGHAICOMP|6.73|6.62||||||6.62|6.53|6.53|6.52|6.45|6.34|6.4|6.37|6.33|6.63|6.75|6.86|6.99|7|7.08|7.04|7.1|7.11||7.08|6.99|7.09|6.97|6.88|6.8|6.89|6.89|6.9|6.82|6.82|6.7|6.56|6.5|6.46|6.8|6.8|6.88|6.76|6.67|6.64|6.82|6.75|6.76|6.86|6.92|6.99|7.13|7.24|7.18|7.18|7.27|7.31|7.2|7.16|7.2|7.06|6.75|6.84|6.74|6.89|6.82|6.78|6.71|6.71|6.5|6.48|6.53|6.46|6.34|6.3|6.31|6.29|6.31|6.23|6.33|6.35|6.3|6.27|6.25||||||6.11|6.03|6.05|6.01|5.95|6.13|6.16|6.1|6.09|||||||||||||6.41|6.3|6.29|6.27|6.3|6|6.05|6.04|5.99|5.96|5.98|5.98|5.88|5.82|5.78|5.8|5.84|5.8|5.81|5.74|5.72|5.62|5.46|5.4|5.68|5.65|5.69|5.91|5.82|5.8|5.91|5.95|5.93|5.94|5.96|6.04|6.04|5.98|5.98|6.19|6.15|6.2|6.05|6.07|6.02|5.87|5.89|5.85|5.79|5.69|5.91|5.98|5.94|6.12|6.45|6.46|6.48|6.38|6.31|||6.35|6.34|6.45|6.49|6.43|6.35|6.26|5.97|5.98|5.99|5.98|6.03|6.03|6.01|5.91|5.9|6.21|6.18|5.95|5.88|6.19|6.38|6.72|7.07|7.38|7.34|7.32||7.11|6.78|7.07||6.73|6.7|6.86|7.13|7.09|7.18|7.16|6.86|6.67|6.64|6.57|6.45|6.24|6.31|6.41||6.18|5.89|5.82|5.64|5.84|5.8|5.66|5.86|5.9|6.02|5.94|5.82|5.52|5.75|5.74|5.59|5.51|5.6|5.74|5.49|5.42|5.63|5.29|5.04|4.87|5.31|5.31|5.9|5.77|5.89|5.85
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|9.74|9.47||||||9.54|9.45|9.35|9.34|9.16|9.03|9.11|9.2|9.35|10.35|10.6|10.66|10.99|11.15|11.14|11.19|11.19|10.98||10.8|10.87|10.91|10.89|10.86|11|11|10.62|10.58|10.91|10.92|10.8|10.7|11.12|11.06|12.12|12.19|12.1|11.98|11.81|12.32|12.26|12.31|12.65|13.19|12.95|13.12|12.55|12.35|12.19|12.22|12.49|12.44|12.51|12.53|12.49|12.58|12.35|12.69|12.64|12.92|12.8|12.8|12.79|12.56|12.62|13.1|12.95|13.36|13.21|13.26|12.7|12.92|11.99|11.49|11.77|11.96|11.39|11.43|11.4||||||10.97|10.63|10.72|10.96|10.77|11.39|11.4|11.4|11.66|11.76|||11.74|11.68|11.21|11.54|11.48|11.4|11.14|11.2|11.18|11.1|11.1|11.05|11.27|11.15|11.16|11.62|11.78|11.87|11.96|12.09|12.06|12.05|12.15|11.78|11.75|11.81|11.59|11.56|11.75|11.74|11.9|11.45|11.48|11.39|11.77|11.4|12.15|11.25|10.78|10.84|10.5|10.5|10.4|10.72|10.68|10.7|10.53|10.71|10.63|10.41|10.54|10.12|10.1|10.05|10.19|10.18|10.27|10.1|9.97|9.69|9.77|9.81|9.79|9.92|9.85|9.64|9.1|9.08|||9.02|9.08|9.14|9.11|9.19|9.19|8.78|8.49|8.4|8.27|8.32|8.49|8.66|8.65|8.63|8.62|8.72|8.83|8.72|8.7|8.57|8.63|8.69|8.97|9.53|9.49|9.5||9.33|9.33|9.4|9.07|9.09|9.18|9.1|8.96|9.6|9.69|9.72|9.32|9.17|9.21|9.14|8.85|8.64|8.81|8.8||8.22|8.06|8.11|7.79|8.05|8.21|7.86|7.7|7.53|7.62|7.41|7.24|7.1|7.11|7.13|6.93|6.86|7.06|7.33|7.18|6.99|7.18|7.06|6.69|6.49|7|6.81|7.55|7.45|7.49|7.11
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|9.87|9.71||||||9.72|9.65|9.6|9.8|9.8|9.65|9.7|9.72|9.69|10|10.23|10.28|10.33|10.49|10.32|10.06|10.08|9.8||9.77|9.9|9.96|9.95|9.99|10.07|10.4|9.95|9.82|9.89|9.99|9.95|10.05|9.81|9.75|10.36|10.48|10.57|10.5|10.29|10.61|10.86|10.82|10.8|10.74|10.76|10.79|10.74|10.82|10.77|10.71|10.76|11.11|11.16|11.07|11.2|11.41|11.25|11.42|11.56|11.41|11.14|10.79|11.06|11.03|10.81|10.9|10.79|11.05|11.03|10.89|11.05|11.24|11.29|10.85|11.21|11.33|11.45|11.3|11.24||||||10.78|10.83|10.88|10.87|11.19|11.58|11.26|11.26|11.32|11.45|||11.39|11.69|12.1|11.95|12.08|11.34|11.34|10.94|10.96|11.01|10.62|10.75|10.24|10.27|10.24|10.52|10.6|10.6|10.19|10.11|10.24|10.11|10.15|9.93|9.26|9.41|9.47|9.44|9.26|9.13|9.11|9.07|8.97|9.19|9.31|9.2|9.7|9.65|9.63|9.53|9.47|9.48|9.45|9.56|9.6|9.62|9.56|9.5|9.59|9.6|9.72|9.59|9.61|9.43|9.5|9.63|9.23|9.11|8.93|9.09|9.22|9.09|9.22|9.15|9.24|9.07|8.58|8.49|||8.94|8.87|8.92|8.96|8.94|8.94|8.89|8.47|8.53|8.52|8.42|8.44|8.55|8.51|8.42|8.47|8.72|8.79|8.72|8.8|8.7|8.76|8.77|9.02|9.49|9.52|9.52||9.27|9.33|9.21|9.28|9.17|9.38|9.26|9.5|10.02|10.04|10.08|10.2|10.04|9.88|9.78|9.5|9.81|10.01|9.94||9.66|9.44|9.48|9.08|9.32|9.42|9.38|9.76|9.51|9.58|9.4|9.06|8.75|8.85|8.93|8.64|8.68|8.82|9.05|9.04|8.87|9.22|9.19|8.77|8.58|9.18|9.28|10.26|10.24|10.46|10.28
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|37.283|35.7||||||36.911|36.011|34.35|34.1|33.311|32.467|32.894|34.267|32.828|33.228|34.439|34.656|35.6|35.883|35.594|37.178|38.917|39.272||38.733|37.878|37.667|38.844|37.794|41.772|37.972|34.522|31.383|28.528|25.933|23.578|21.433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.36|9.21|8.77|8.35|8.35|8.22|8.65|8.61|8.51|8.33|8.34|8.17|8.05|7.93|7.99|7.91|7.84|7.66|7.78|7.79|7.42|7.32|7.69|8.05|8.47|8.47|8.2|8
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|5.19|5.15||||||5.19|5.11|5.09|5.16|5.11|5.01|5.06|5.06|4.94|5.2|5.45|5.49|5.47|5.53|5.5|5.57|5.6|5.54||5.46|5.51|5.45|5.46|5.48|5.51|5.57|5.62|5.5|5.48|5.58|5.58|5.47|5.45|5.46|5.74|5.69|5.77|5.75|5.73|5.76|5.91|5.94|5.95|6.06|6.08|6.02|6.23|6.21|6.21|6.21|6.16|6.22|6.28|6.22|6|5.98|5.84|5.98|5.99|6.01|5.92|5.9|5.95|5.83|6.16|6.3|6.22|6.24|6.3|6.29|6.49|6.52|6.6|6.52|6.53|6.7|6.17|6.17|6.04||||||6.36|6.17|6.15|6.17|6.2|5.96|6.04|6.08|6.08|6.12|||5.82|5.58|5.3|5.35|5.37|5.35|5.28|5.19|5.16|5.19|5.3|5.21|5.29|5.2|5.17|5.24|5.27|5.3|5.27|5.29|5.23|5.23|5.25|5.17|4.96|5.02|5.08|5.1|5.04|5.11|4.88|4.8|4.75|4.86|4.72|4.75|5.01|4.95|4.9|4.94|4.93|4.92|4.9|4.98|4.98|5.02|4.9|4.85|4.9|4.88|4.92|4.92|4.93|4.8|4.83|4.71|4.69|4.64|4.57|4.66|4.64|4.6|4.61|4.64|4.6|4.67|4.56|4.54|||4.86|4.86|4.89|4.9|4.9|4.8|4.8|4.61|4.61|4.59|4.57|4.61|4.69|4.62|4.51|4.52|4.73|4.75|4.72|4.73|4.78|4.81|4.83|5.13|5.42|5.43|5.45||5.37|5.39|5.37|5.41|5.25|5.36|5.27|5.38|5.81|5.79|5.93|5.92|5.94|5.8|6.01|5.86|5.98|5.59|5.55||5.39|5.49|5.63|5.59|5.27|5.21|5.13|5.18|5.12|5.25|5.03|4.85|4.68|4.8|4.93|4.75|4.82|5.13|5.23|5.44|5.5|5.2|4.97|4.53|4.39|4.49|4.49|4.98|4.95|5.05|4.91
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|11.46|11.29||||||11.22|11.24|11.25|11.26|11.13|10.96|10.98|10.97|10.9|11.43|11.91|12.17|11.78|12.1|11.9|11.88|11.7|11.61||11.35|11.4|11.29|11.23|11.13|11.03|11.29|11.27|11.19|11.23|11.08|11.08|10.78|10.98|10.92|11.71|11.54|11.7|11.52|11.39|11.36|11.71|11.62|11.77|12.25|12.45|12.61|12.27|12.26|12.23|11.93|12.15|12.16|12.29|12.01|12.03|12.07|11.7|11.94|11.63|11.57|11.78|11.45|11.76|11.68|11.75|12.03|12.28|12.03|12.02|11.45|11.73|11.82|11.92|11.48|11.53|11.69|11.7|11.39|11.39||||||10.97|10.91|10.7|10.57|10.31|10.83|10.65|10.65|10.58|10.85|||10.82|10.99|10.82|11.52|11.52|10.99|11.21|11.16|10.93|11.1|10.71|10.47|10.58|10.42|10.56|10.72|11.03|11.05|11.39|10.9|11.31|11.09|11.19|10.92|10.62|10.75|11.08|11.02|10.95|11.35|11.2|10.98|9.99|10.39|10.3|9.6|10.2|9.83|9.73|9.92|9.79|9.81|9.72|9.69|9.81|9.73|9.65|9.53|9.68|9.63|9.63|9.61|9.63|9.36|9.38|9.44|9.26|9.12|8.92|9.14|9.25|9.2|9.11|9.12|8.98|8.95|8.72|8.62|||9.12|9.18|9.13|9.18|9.16|9.08|9.09|8.6|8.65|8.83|8.75|8.69|8.83|8.77|8.56|8.5|8.92|8.95|8.78|8.88|9.04|9.15|9.15|9.76|10.33|10.18|10.24||9.96|9.96|10.06|10.04|9.93|10.1|9.86|9.99|10.63|10.32|10.51|10.63|10.4|10.27|10.35|10.08|10.29|10.41|10.43||10.08|10.24|10.15|9.75|9.96|10.09|9.82|10.12|10|10.18|9.71|9.38|9.08|9.34|9.31|9.03|9.27|9.06|9.33|9.13|8.82|9.02|9.02|8.54|8.25|8.88|8.92|9.9|9.61|9.78|9.5
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|19.32|19.05||||||19.34|19.14|18.79|19.1|19.02|18.49|18.71|19|18.52|19.91|20.53|20.53|21.1|20.56|20.54|21|21.29|19.35||19.18|19.32|19.39|19.61|19.63|19.65|19.56|19.83|19.63|19.52|19.75|19.17|18.85|19.17|19.27|20.97|21.03|21.38|21.09|21.01|21.26|||||22.65|22.62|22.9|23.18|22.92|22.95|22.87|23.36|23.62|23.4|23.24|22.87|22.66|23.34|23|23.04|23.14|23.08|23.79|23.65|24.28|24.98|24.1|23.54|23.32|23.25|23.89|24.45|23.97|23.52|24.35|23.85|23.16|23.51|22.84||||||20.77|20.71|20.78|20.95|20.81|21.22|21.26|21.24|21.22|21.45|||21.35|21.37|21.44|22.43|22.84|22.92|23.26|22.82|22.97|22.8|22.51|22.37|22.44|22.43|22.44|22.95|22.57|22.63|22.83|23.12|23.5|23.48|23.56|21.8|21.62|22.24|22.61|22.32|22.67|22.6|22.7|22.22|21.36|22.06|22.21|22.47|24.44|24.21|24.99|25.25|25.22|25.27|25.4|25.38|25.9|26|25.29|25.36|26|25.7|26.13|26.8|26.21|26.9|27.545|27.685|27.1|27.4|26.09|26.735|25.14|25.46|25.08|25.025|25.235|25.93|25.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.115
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|35.46|35.32||||||35.35|33.8|33.66|33.76|33.32|32.6|32.8|32.5|32.57|32.96|32.94|32.77|31.16|31.28|30.78|30.55|30.77|30.42||30.17|29.94|30.04|29.93|30.03|28.57|29.17|29.41|28.51|28.68|28.97|27.7|26.97|27.61|27.77|30.85|30.66|30.93|30.99|31.2|32.63|32.73|32.28|31.94|32.55|32.94|32.99|34.17|35.1|34.98|34.62|34.65|35.6|35.26|36.04|35.73|37.4|37.26|38.03|36.05|37.27|35.79|35.61|35.27|35.66|34.5|31.36|30.21|30.79|30.86|31.14|31.39|31.32|30.88|30.41|31.48|31.13|31.41|30.83|30.44||||||29.99|30.13|30.51|30.85|30.41|30.51|31.16|30.69|30.69|30.71|||29.05|30.18|29.52|29.43|29.97|29.93|29.23|28.92|28.79|28.94|28.81|29.03|28.98|28.86|28.88|29.28|29.3|29.22|29.8|30.47|31.34|29.31|29.32|28.7|28.71|29.81|29.81|29.85|29.76|31.02|29.69|30.09|28.73|27.82|27.52|28.15|30.75|29.99|30.07|30.34|30.55|30.68|30.07|31.38|32.31|32.34|32.75|32.18|34.12|34.1|34.44|32.57|31.18|30.65|30.75|31.69|30.52|30.47|29.75|30.84|30.89|30.13|30.57|29.46|29.09|29.25|27.93|28.33|||31.48|33.07|30.41|30.4|31.29|29.16|26.51|25.62|26.27|25.6|25.79|24.86|25.54|25.32|24.46|24.29|25.24|25.19|24.81|25.24|25.55|25.71|24.97|26.27|27.73|27.42|27.21||26.21|26.48|26.77|26.42|26.26|26.9|26.57|27.57|30.32|29.81|31.14|31.96|29.98|29.52|29.28|28.34|28.93|28.25|27.91||26.87|27.38|27.32|26.41|27.53|27.78|27.93|29.21|27.82|28.55|27.83|26.54|25.85|25.82|26.61|25.39|25.35|25.94|25.75|25.59|24.66|26.59|27.16|26.08|25.63|28.48|29.6|32.89|34.3|33.88|33.56
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|21.586|20.393||||||20.886|20.914|20.579|21.064|20.35|19.879|19.35|19.986|19|19.35|20.093|20.493|21.336|21.636|21.536|22.971|23.529|23.586||23.014|23|23.121|24.114|24.829|23.943|26.3|27.607|28.514|25.921|23.564|21.421|19.471|17.7|16.093|14.629|13.3|12.093|10.993|9.993|9.086|8.257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|10.423|10||||||10.214|10.145|10.594|10.372|10.32|10.047|10.085|10.034|10.18|10.53|10.714|10.688|10.585|10.628|10.389|10.363|10.44|10.303||10.231|10.184|10.192|10.226|10.252|9.992|10.222|10.461|10.32|10.338|10.299|9.88|9.795|9.876|9.859|10.509|10.598|10.722|10.539|10.487|10.487|10.949|10.885|11.021|11.085|11.274|10.962|11.214|11.509|11.432|11.081|11.017|11.004|11.333|11.32|10.701|10.688|10.333|10.509|10.278|10.269|10.226|10.154|10.205|10.026|10.098|10.346|10.423|10.594|10.226|10.197|10.299|10.278|10.303|10.043|10.103|10.209|10.226|10.38|10.406||||||10.359|10.333|10.32|10.35|10.299|10.325|10.338|10.299|10.303|10.209|||9.91|9.85|9.744|10.175|10.38|10.209|10.15|10.141|9.829|10.056|10.073|10.009|9.701|9.765|9.761|10.162|10.124|10.274|10.269|10.38|10.633|10.444|10.53|10.209|10.175|10.308|10.521|10.68|10.41|10.115|9.756|8.867|8.65|8.709|8.812|8.855|9.47|9.406|9.573|9.749|9.778|9.789|9.994|9.755|9.764|9.573|9.638|9.732|9.818|9.732|9.721|9.433|9.501|9.456|9.339|9.225|9.251|9.194|8.883|9.097|9.151|8.704|8.841|8.749|8.547|8.43|8.14|8.154|||8.818|8.943|8.82|8.832|8.738|8.724|11.348|10.993|11.259|10.833|10.6|10.522|10.567|10.341|10.222|10.148|10.556|10.67|10.441|10.307|10.233|10.415|10.348||||||10.922|10.922|11.082|10.911|10.848|10.859|10.618|10.819|11.582|11.507|11.97|12.015|11.745|11.67|12.163|13.056|13.052|12.874|12.444||12.03|11.633|11.226|10.763|11.059|10.952|10.904|11.474|10.693|10.807|10.504|10.17|9.878|9.941|10.163|9.848|9.811|10.107|10.23|10.518|10.441|11.6|||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|52.12|51.04||||||51.59|50.72|48.9|48.65|47.23|45.59|45.99|48.2|46.94|49.63|52.53|52.48|53.16|52.91|53.03|55.77|55.42|55.23||55.06|54.63|53|48.18|43.8|39.82|36.2|32.91|29.92|27.2|24.73|22.48|20.44|18.58|16.89|15.35|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||8.51|8.47|8.5|8.49|8.41|8.64|8.74|8.81|8.86|8.83|8.77|8.83|8.89|8.94||9.06|9|8.71|8.8|8.84|8.77|8.77|8.8|8.7|8.77|8.89|8.85|8.79|8.85|8.83|8.98|8.98|8.93|8.88|8.94|9.06|9.15|9.11|9.13|9.13|9.15|9.08|9.18|9.2|9.2|9.29|9.33|9.24|9.17|9.16|9.23|9.12|9.05|9.11|9.11|9.12|9.11|9.1|9.19|9.18|9.25|9.34|9.34|9.24|9.28|9.18|9.17|9.23|9.25|9.1|9.38|9.31|9.34|9.35|9.27||||||9.51|9.5|9.47|9.57|9.5|9.82|9.95|9.81|9.7|9.81|||9.69|9.68|9.64|10.16|10.33|10.04|10.17|9.94|9.85|9.82|9.77|9.71|9.84|9.86|9.86|9.99|9.63|9.76|9.95|9.88|9.69|9.76|9.8|9.54|9.27|9.28|9.44|9.47|9.6|9.39|9.34|9.18|9.09|9.4|9.35|9.45|9.79|9.71|9.69|9.5|9.4|9.61|9.33|9.46|9.49|9.4|9.33|9.31|9.12|9.07|9.08|9.07|9.08|9.1|9.13|9.09|8.84|8.84|8.9||||||8.6|8.5|8.38|8.35|||8.71|8.7|8.73|8.81|8.7|8.75|8.78|8.41|8.51|8.39|8.39|8.46|8.61|8.57|8.56|8.55|8.73|8.77|8.7|8.74|8.65|8.65|8.69|9.03|9.29|9.23|9.33||9.14|8.79|8.75|8.67|8.63|8.62|8.61|8.73|9.1|8.94|9.08|9.1|8.94|8.84|8.92|8.8|8.91|8.89|8.9||8.78|8.94|8.82|8.66|8.83|8.61|8.52|8.79|8.72|8.9|8.84|8.23|8.07|8.15|8.29|8.12|8.06|8.26|8.6|8.83|8.8|8.81|8.76|8.2|8.05|8.63|8.45|9.03|9.06|9.18|9.04
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|25.59|24.24||||||24.16|23.74|23.46|23.95|23.88|23.22|23.18|23.86|22.9|22.97|24.2|24.58|24.98|25.47|25.7|27.12|28.54|28.93||27.85|28.03|28.44|30.53|30.9|34.33|31.23|28.39|25.81|23.46|21.33|19.39|17.63|16.03|14.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|4.06|4.04||||||4.05|4.11|4.05|4.05|4.01|3.98|4.01|4.01|3.98|4.11|4.15|4.18|4.18|4.25|4.16|4.11|4.11|4.07||4.03|4.09|4.05|4.06|4.06|4.06|4.1|4.1|4.05|4.06|4.07|4.04|4.03|4.09|4.09|4.33|4.32|4.34|4.31|4.28|4.31|4.37|4.35|4.48|4.43|4.39|4.38|4.43|4.46|4.47|4.46|4.6|4.28|4.3|4.37|4.25|4.18|4.12|4.18|4.13|4.14|4.16|4.11|4.17|4.14|4.19|4.25|4.26|4.3|4.41|4.28|4.16|4.21|4.24|4.09|4.18|4.19|4.11|4.13|4.08||||||4.02|4.04|4.05|4.08|4.07|4.14|4.2|4.22|4.21|4.24|||4.14|4.18|4.09|4.23|4.16|4.18|4.13|4.08|4.06|4.06|4.1|4.15|4.17|4.16|4.16|4.24|4.25|4.13|4.24|4.14|4.15|4.11|4.07|3.99|3.95|4|4.03|3.99|3.96|3.99|3.94|3.93|3.92|3.94|3.94|3.94|4.07|4.02|4.01|4.06|4.06|4.08|4.05|4.18|4.06|4.09|4.07|4.01|3.99|4.03|4.05|4.11|3.97|3.88|3.9|3.95|3.83|3.81|3.75|3.8|3.83|3.8|3.79|3.8|3.81|3.83|3.78|3.76|||3.94|3.93|3.96|3.96|3.94|3.96|3.99|3.86|3.85|3.83|3.79|3.82|3.88|3.85|3.82|3.87|3.95|3.96|3.88|3.93|3.96|3.98|3.95|4.07|4.22|4.24|4.25||4.18|4.14|4.16|4.2|4.17|4.21|4.17|4.22|4.48|4.48|4.57|4.6|4.53|4.47|4.53|4.44|4.5|4.6|4.58||4.44|4.44|4.39|4.26|4.34|4.37|4.33|4.46|4.44|4.45|4.37|4.24|4.16|4.22|4.23|4.12|4.13|4.21|4.28|4.3|4.22|4.31|4.27|4.05|4|4.19|4.15|4.6|4.49|4.55|4.45
08100|100792|/equities/tande|SHANGHAICOMP|5.14|5.14||||||5.13|5.12|5.12|5.11|5.08|5|5.11|5.1|5.09|5.25|5.35|5.44|5.47|5.48|5.42|5.46|5.43|5.41||5.31|5.32|5.36|5.32|5.29|5.3|5.3|5.33|5.23|5.2|5.25|5.19|5.08|5.1|5.09|5.4|5.4|5.45|5.38|5.36|5.39|5.53|5.47|5.52|5.64|5.59|5.66|5.7|5.85|5.66|5.56|5.64|5.57|5.52|5.56|5.53|5.52|5.45|5.43|5.38|5.42|5.39|5.34|5.35|5.25|5.33|5.42|5.46|5.4|5.38|5.32|5.35|5.37|5.4|5.3|5.37|5.35|5.31|5.33|5.29||||||5.46|5.47|5.46|5.59|5.37|5.34|5.34|5.31|5.24|5.28|||5.2|5.16|5.09|5.29|5.34|5.25|5.23|5.2|5.22|5.12|5.27|5.23|5.21|5.12|5.11|5.16|5.19|5.17|5.21|5.28|5.22|5.21|5.2|5.08|4.93|5.03|5.07|5.08|4.99|4.96|4.87|4.79|4.74|4.8|4.84|4.84|5.14|5.16|5.01|5.08|5.05|5.03|5.04|5.06|5.1|5.05|5|4.94|4.95|5.05|5.03|4.99|4.92|4.81|4.83|4.84|4.75|4.7|4.61|4.68|4.79|4.73|4.79|4.73|4.69|4.72|4.59|4.58|||4.86|4.9|4.95|4.95|4.94|4.95|4.98|4.65|4.67|4.63|4.65|4.63|4.71|4.69|4.55|4.54|4.69|4.72|4.62|4.67|4.78|4.83|4.97||||||||||||5.41|5.47|5.83|5.67|5.76|5.71|5.68|5.58|5.63|5.42|5.49|5.59|5.58||5.48|5.5|5.41|5.19|5.39|5.54|5.49|5.61|5.52|5.71|5.42|5.12|5.01|5.08|5.08|4.93|4.98|5.12|5.36|5.37|5.34|5.48|5.54|5.15|4.89|5.14|4.97|5.52|5.39|5.12|4.99
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.139|3.092||||||3.131|3.123|3.069|3.077|3.062|3.038|3.046|3.038|3.031|3.085|3.1|3.131|3.131|3.139|3.115|3.146|3.146|3.123||3.085|3.092|3.1|3.115|3.115|3.108|3.169|3.2|3.154|3.108|3.108|3.108|3.108|3.1|3.085|3.208|3.208|3.231|3.185|3.192|3.308|3.346|3.308|3.346|3.3|3.285|3.269|3.292|3.323|3.292|3.285|3.392|3.392|3.361|3.323|3.231|3.115|3.062|3.085|3.062|3.062|3.077|3.062|3.085|3.077|3.077|3.1|3.1|3.115|3.085|3.046|3.038|3.046|3.062|3.023|3.031|3.054|3.085|3|2.969||||||2.938|2.946|2.946|2.946|2.923|2.969|2.992|2.992|3.008|2.992|||2.969|3|3.023|3.115|3.139|3.154|3.154|3.139|3.139|3.162|3.154|3.154|3.154|3.108|3.115|3.169|3.185|3.162|3.2|3.223|3.185|3.177|3.185|3.1|3.054|3.092|3.108|3.1|3.077|3.069|3.1|3.077|3.077|3.177|3.285|3.208|3.215||||||||3.169|3.177|3.208|3.192|3.185|3.092|3.062|3.062|3.038|3|2.985|3|2.985|2.946|2.915|2.938|2.969|2.885|2.869|2.892|2.869|2.838|2.808|2.8|||2.962|2.992|3.015|2.985|3.023|3.031|3.038|2.931|3.046|3.077|3.146|3.2|3.254|3.215|3.315|3.376|3.479|3.56|3.538|3.256|3.286|3.321|3.286|3.308|3.453|3.427|3.389||3.312|3.278|3.291|3.295|3.248|3.303|3.286|3.291|4.517|4.533|4.6|4.594|4.583|4.517|4.556|4.5|4.561|4.656|4.789||4.733|4.65|4.228|4.067|4.044|4.1|4.094|3.978|3.95|4.006|3.917|3.85|3.8|3.878|3.833|3.689|3.739|3.767|3.889|3.794|3.783|3.756|3.728|3.572|3.5|3.828|3.894|4.256|4.372|4.467|4.367
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|10.12|10.1||||||10.17|9.91|9.91|9.83|9.55|9.69|9.68|9.63|9.43|9.51|9.52|9.81|10.09|10.14|9.62|9.74|9.92|9.58||9.38|9.4|9.39|9.38|9.45|9.12|9.23|9.09|8.9|9.12|8.9|8.98|8.92|8.49|8.2|8.3|8.44|8.27|8.23|8.1|8.15|8.19|8.09|8.15|8.22|8.35|8.35|8.32|8.28|8.28|8.44|8.54|8.54|8.42|8.34|8.51|8.26|8.17|8.22|8.25|8.17|8.22|8.19|8.29|8.32|8.39|8.44|8.23|8.35|8.29|8.35|8.53|8.57|8.72|8.7|8.51|8.63|8.73|8.75|8.82||||||8.79|8.69|8.51|8.37|8.35|8.19|8.26|8.25|8.23|8.11|||8.05|8.12|8.1|8.2|8.29|8.27|8.21|8.02|8.04|8.09|8.1|8.19|8.2|8.26|8.3|7.87|8.01|8.02|8.13|8.25|8.25|8.19|8.29|8.17|8.1|8.55|8.53|8.65|8.32|8.44|8.41|8.75|8.51|8.66|8.43|8.31|8.45|7.84|7.75|7.71|7.87|7.9|8.05|8.23|8.11|8.23|8.18|7.97|7.65|7.67|7.75|7.95|7.22|6.67|6.75|6.77|6.75|6.74|6.49|6.32|6.44|6.35|6.4|6.36|6.34|6.39|6.15|6.18|||6.45|6.49|6.42|6.48|6.48|6.47|6.49|6.25|6.28|6.28|6.22|6.2|6.33|6.26|6.23|6.26|6.4|6.49|6.29|6.3|6.41|6.46|6.48|6.89|7.37|7.31|7.52||7.39|7.32|7.55|7.66|7.57|7.74|7.97|7.75|7.67|7.69|7.93|7.84|7.94||7.39|7.19|7.25|7.2|7.11||6.96|7.08|7.06|6.88|7.29|7.3|7.25|7.22|7.29|7.46|7.41|6.99|6.77|6.91|7.21|6.86|6.9|7.01|7.24|7.72|7.56|7.45||||||6.93|6.67|6.51|6.25
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|27.443|27.929||||||28.564|28.564|28.521|28.693|28.671|28.464|28.457|28.543|28.6|28.193|28.221|28.6|28.993|28.75|28.879|28.95|29.036|29.229||29.636|29.407|29.543|29.443|30.114|30.029|29.993|29.571|29.35|29.479|29.571|28.25|28.657|29.357|30.343|30.45|29.979|30.15|29.543|29.429|29.3|29.357|29.5|29.357|28.907|29.186|29.386|28.757|28.764|28.879|28.807|28.836|28.957|28.921|29.05|29.043|29.279|29.214|29.736|29.386|29.107|29.271|29.479|29.557|29.514|29.121|29.079|29.064|29.364|29.514|29.443|29.636|31.679|32.064|31.621|31.157|30.707|31.021|30.921|31.057||||||30.129|29.736|29.771|29.921|30|30.729|30.657|30.707|30.714|30.686|||30.636|31.164|31.271|31.336|31.143|30.707|31.036|30.957|30.086|28.471|28.286|28.107|28.107|28.486|28.493|28.607|28.571|28.414|28.064|28.05|28.279|28.043|28.407|28.407|28.279|28.464|28.507|28.736|28.114|28.571|28.5|29.164|28.407|29.293|29.3|28.536|28.643|28.414|28.193|28.7|27.5|27.479|27.836|28.071|27.571|27.443|27.629|26.279|25.943|26.164|25.957|25.636|25.679|25.343|25.543|25.636|25.25|24.936|24.664|25.079|25.05|24.921|24.743|24.829|24.721|24.957|24.7|24.607|||25.721|25.943|26.207|26.057|25.779|25.821|25.986|25.371|25.364|25.486|25.486|26.05|26.079|25.764|25.7|26.093|25.914|25.95|25.386|25.586|25.329|24.929|25.621|35.36|35.91|35.99|35.7||35.2|35.03|35.08|35.14|34.71|36.71|36.52|37.43|37.86|37.61|38.01|38.28|38.02|37.86|38.73|38.15|38.53|39.02|39.03||39.02|38.84|39.3|38.57|39.66|38.52|38.4|38|38.36|37.91|37.62|37.96|37.98|35.64|34.82|33.85|33.88|34.8|34.92|34.73|34.83|35.2|34.7|33.5|33.65|34.87|33.93|35.32|35.6|36.38|36.13
08106|100343|/equities/teba|SHANGHAICOMP|9.251|9.125||||||9.116|9.164|9.019|9.125|9.154|9.077|9.077|8.98|8.971|8.845|8.797|8.932|9.019|9.038|8.903|8.942|8.971|8.903||8.826|8.758|8.797|8.787|8.835|8.826|8.922|8.932|8.826|8.816|8.893|8.855|8.864|8.874|8.864|9.087|9.106|9.203|9.145|9.241|9.28|9.512|9.338|9.493|9.348|9.096|8.961|8.98|9.125|9.067|8.951|8.942|8.932|8.913|8.98|8.855|8.855|8.584|8.719|8.594|8.565|8.603|8.536|8.613|8.565|8.594|8.632|8.642|8.71|8.748|8.681|8.613|8.623|8.69|8.574|8.507|8.497|8.478|8.487|8.478||||||8.333|8.304|8.294|8.362|8.381|8.497|8.545|8.536|8.526|8.603|||8.526|8.603|8.661|8.719|8.835|8.806|8.777|8.69|8.748|8.603|8.7|8.69|8.739|8.613|8.574|8.71|8.748|8.719|8.768|8.787|8.777|8.787|8.777|8.623|8.478|8.632|8.7|8.71|8.555|8.526|8.574|8.574|8.487|8.729|8.864|8.632|8.642|8.391|8.371|8.507|8.497|8.584|8.478|8.507|8.487|8.507|8.468|8.304|8.236|8.255|8.304|8.536|8.4|8.217|8.236|8.255|8.178|8.101|7.975|8.052|8.091|8.043|8.052|8.091|8.081|8.033|7.898|7.888|||8.159|8.197|8.197|8.265|8.188|8.149|8.207|7.936|7.994|8.004|7.975|8.014|8.062|8.014|7.985|8.033|8.13|8.188|8.13|8.178|8.168|8.168|8.159|8.381|8.661|8.613|8.642||8.429|8.507|8.468|8.487|8.439|8.507|8.497|8.594|8.816|8.835|8.971|8.971|8.932|8.777|8.864|8.729|8.903|8.932|8.903||8.787|8.806|8.787|8.536|8.632|8.671|8.7|8.951|8.884|9.25|8.816|8.671|8.565|8.565|8.565|8.284|8.294|8.526|8.632|8.574|8.536|8.429|8.371|7.994|7.849|8.12|8.081|8.845|8.71|8.797|8.594
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.258|8.883||||||8.85|8.542|8.525|8.533|8.542|8.408|8.467|8.742|8.15|8.567|8.717|8.708|9.033|9.108|8.967|9.067|9.017|8.842||8.708|8.792|8.758|8.842|8.9|8.95|9|9.1|8.983|9.058|8.883|8.817|8.792|9.025|9.042|9.967|10.017|10.183|9.892|9.85|9.892|10.208|10.2|10.15|10.517|10.367|10.5|10.675|10.958|11.008|10.883|11.1|11.133|11.633|11.8|11.45|11.658|11.725|10.658|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.92|13.42|13.01|12.36|12.57|12.25|11.76|11.36|11.72|11.65|12.72|12.92|13.07|12.28||11.65|11.84|12.33|12.16|12.17|11.79|12.01|11.59|11.96|11.77|12.04|11.94|11.77|11.59|11.79|11.67|11.57|12.11|12.46||12.5|12.24|12.38|11.65|11.44|11.35|11.28|11.41|11.27|11.44|11.28|11.03|10.65|10.69|10.79|9.82|9.74|10.03|10.48|10.6|10.21|10.7|10.43|9.74|9.55|10.18|10.09|11.19|11.14|11.54|11.28
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||12.092|11.646|11.331|12.4|12.377|12.385|12.761|12.838|12.808|13.1|12.9|14.008||14.4|14.423|14.408|14.231|14.438|14.308|14.523|14.708|14.508|14.569|14.739|14.731|14.469|14.139|14.023|14.315|14.277|14.285|14.054|14.3|14.531|14.646|14.469|14.2|14.369|14.223|14.285|14.577|15.062|15.039|14.639|14.615|14.915|15.031|15.069|15.346|15.577|15.785|16.085|15.292|15.131|15.346|15.492|15.662|15.3|14.938|15.1|14.515|14.615|14.692|14.831|14.869|14.869|14.961|14.854|15.023|15.039|14.992|14.677|14.461||||||14.277|14.5|14.631|14.031|15.146|15.377|15.515|15.131|14.492|14.215|||14.392|14.639|14.269|14.4|14.385|13.946|14.2|14.192|14.008|13.9|14.369|14.377|14.3|14.631|14.815|14.461|13.869|14.015|14.031|13.369|13.277|13.023|13.108|12.777|12.546|12.985|13.054|13.062|12.861|12.992|13.1|12.315|12.139|12.239|12.777|12.892|13.015|12.931|12.523|11.938|12.246|12.331|11.777|11.8|11.923|11.192|10.923|10.746|10.831|10.931|11.039|10.746|10.608|10.361|10.354|10.361|10.215|10.154|9.877|10.046|10.215|10.177|10.154|10.146|10.139|10.162|9.931|10|||10.923|11.215|11.146|11.1|11.246|10.892|10.923|13.69|13.71|13.65|13.64|13.6|13.86|13.85|13.47|13.39|13.88|13.65|13.32|13.05|12.68|12.62|12.6|13.3|14.23|14.3|13.99||13.59|13.55|13.5|13.8|13.56|13.86|13.99|14.14|14.82|14.7|14.81|14.87|14.96|14.55|14.58|13.82|13.61|14.02|13.65||13.39|13.58|13.57|13.06|13.59|13.89|13.5|14.02|14.03|14.23|14.08|12.95|12.42|12.75|13.11|12.67|12.7|12.6|12.1|11.23|11.05|11.32|11.23|10.47|10.16|11.15|11.42|12.69|12.8|12.94|12.7
08110|100664|/equities/tengda-constr|SHANGHAICOMP|5.37|5.36||||||5.48|5.41|5.51|5.49|5.44|5.4|5.62|5.4|5.35|5.39|5.38|5.33|5.34|5.37|5.35|5.32|5.33|5.31||5.31|5.25|5.2|5.15|5.05|5.06|5.14|5.14|5.12|5.2|5.21|5.21|5.18|5.26|5.29|5.32|5.23|5.28|5.3|5.3|5.29|5.35|5.36|5.27|5.3|5.19|5.15|5.21|5.2|5.18|5.14|5.17|5.18|5.19|5.19|5.15|5.12|5.08|5.13|5.11|5.16|5.19|5.13|5.21|5.18|5.38|5.61|5.48|5.32|5.32|5.35|5.38|5.37|5.4|5.34|5.48|5.39|5.37|5.38|5.43||||||5.23|5.28|5.4|5.54|5.61|5.78|5.88|5.78|5.86|5.63|||5.6|5.7|5.57|5.73|5.86|5.8|5.63|5.42|5.46|5.53|5.73|5.48|5.55|5.32|5.24|5.48|5.5|5.5|5.65|5.86|5.34|5.55|5.47|5.36|5|5.13|5.48|5.02|4.56|4.57|4.43|4.34|4.25|4.37|4.43|4.41|4.56|4.56|4.69|4.88||4.44|4.38|4.37|4.38|4.43|4.41|4.35|4.36|4.43|4.18|4.17|4.2|4.13|4.12|4.06|4.04|4.03|4.01|4.01|4.05|4.05||4|3.98|4.01|3.94|3.95|||4.06|4.04|4.04|4.05|4.06|4.04|4.03|3.93|3.97|3.97|3.97|4|3.98|3.96|3.95|3.94|4.1|4.12|4.06|4.22|4.21|4.23|4.22|4.43|4.56|4.4|4.45||4.28|4.25|4.28|4.3|4.27|4.26|4.24|4.28|4.46|4.5|4.53|4.46|4.4|4.34|4.4|4.31|4.35|4.42|4.36||4.26|4.16|4.18|4.04|4.13|4.18|4.19|4.28|4.28|4.34|4.22|4.11|4.02|4.08|4.18|4.09|4.11|4.16|4.26|4.26|4.18|4.37|4.38|4.16|4.05|4.26|4.28|4.59|4.53|4.54|4.2
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|26.036|||||||23.671|23.357|23.164|23.557|23.464|22.893|22.564|23.371|22.057|23.157|24.107|24.514|25.45|25.564|25.771|27.279|27.779|27.907||27.5|27.093|27.586|27.693|27.964|27.957|29.707|30.607|30.9|31.414|31.264|30.75|30.729|32.371|32.186|35.671|39.421|36.829|34.55|31.407|28.55|25.957|23.6|21.457|19.507|17.736|16.121|14.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|21.238|21.015||||||20.9|20.962|21.038|21.315|21.215|20.9|21.377|20.692|20.446|21.369|21.723|22.108|22.408|22.615|22.515|22.569|21.823|21.646||21.292|21.385|21.408|21.654|21.815|21.923|22.462|22.662|21.946|22.154|21.346|21.154|20.923|21.323|21.446|22.192|22.361|22.592|22.592|22.523|22.523|22.885|22.869|22.985|23.462|23.569|23.869|23.669|24.308|24.415|23.854|23.023|23.169|23.385|23.377|23.231|23.415|22.754|23.077|23.061|23.338|22.669|22.5|22.662|21.831|22.015|22.4|22.254|22.454|22.623|22.615|22.561|22.077|22.169|21.808|22.131|22.061|21.908|22.077|21.731||||||21.315|21.423|21.346|21.446|21.254|21.854|22.123|22.092|22.023|21.992|||21.785|21.969|21.969|22.708|23.1|22.838|23.285|22.492|22.408|22.269|22.269|22.338|22.423|22.646|22.223|22.692|22.331|22.377|22.361|22.485|22.315|22.377|22.346|21.815|21.577|21.931|22|21.815|21.631|21.677|21.639|21.723|21.561|22.354|22.215|22.285|23.731|23.208|23.277|23.623|23.569|23.708|23.254|23.669|23.738|23.846|23.762|23.769|24.2|24.1|24.646|23.554|22.831|22.446|22.646|22.431|22.508|21.954|21.446|21.854|22.061|21.692|22.046|21.746|21.608|21.846|21.208|21.1|||22.885|23.123|22.715|22.654|22.723|22|21.931|21.061|21.323|21.177|21.215|21.085|21.515|21.069|20.985|20.939|21.639|21.669|21.338|21.515|22.4|22.646|22.569|23.931|24.731|24.923|25.023||24.423|24.746|24.746|25.192|24.338|24.369|24.446|24.861|27.077|26.838|27.815|27.985|27.192|26.877|27.462|26.708|26.231|26.908|26.554||25.738|26.054|26.215|25.254|26.061|26.5|26.623|27.208|26.269|26.415|25.223|24.231|23.731|24.446|25.223|24.446|26.215||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.23|5.22||||||5.26|5.23|5.25|5.03|5.01|4.97|5.05|5.11|5.2|5.12|5.16|5.24|5.26|5.16|5.13|5.16|5.16|5.02||4.96|5.01|5.02|5.13|5.14|5.24|5.36|5.27|5.18|5.26|5.15|5.35|5.3|5.37|5.36|5.57|5.57|5.5|5.44|5.55|5.25|5.21|5.16|5.28|5.38|5.26|5.11|5.05|4.91|4.84|4.8|4.91|4.98|4.86|4.87|4.8|4.71|4.63|4.69|4.68|4.64|4.63|4.63|4.69|4.69|4.66|4.73|4.76|4.81|4.86|4.66|4.65|4.59|4.62|4.55|4.57|4.57|4.59|4.57|4.57||||||4.55|4.48|4.48|4.5|4.48|4.48|4.45|4.43|4.42|4.44|||4.4|4.44|4.41|4.58|4.65|4.68|4.64|4.58|4.56|4.56|4.59|4.58|4.59|4.58|4.61|4.69|4.69|4.67|4.69|4.68|4.68|4.71|4.65|4.58|4.52|4.57|4.59|4.54|4.47|4.49|4.51|4.55|4.44|4.48|4.49|4.52|4.71|4.7|4.7|4.76|4.76|4.74|4.74|4.78|4.81|4.81|4.81|4.68|4.69|4.76|4.77|4.83|4.67|4.49|4.5|4.5|4.46|4.44|4.39|4.5|4.51|4.48|4.47|4.49|4.47|4.54|4.47|4.45|||4.69|4.68|4.69|4.74|4.73|4.7|4.72|4.53|4.57|4.59|4.62|4.64|4.74|4.67|4.72|4.77|4.91|4.97|4.97|4.9|5.05|5.05|5.11|4.89|5.05|5.04|5.07||4.95|4.96|5.01|5.05|5.06|5.11|5.14|5.13|5.56|5.54|5.62|5.64|5.64|5.55|5.66|5.61|5.57|5.7|5.77||5.75|5.67|5.7|5.54|5.68|5.77|5.74|6.03|6.13|6.32|6.17|6.08|6.05|6.27|6.16|6.13|6.32|6.34|6.5|6.44|6.15|6.31|6.45|6.18|5.97|6.48|6.16|5.94|5.83|5.88|5.67
08116|100903|/equities/tianjin-global|SHANGHAICOMP|10.74|10.36||||||10.58|10.48|10.15|10.11|10.08|9.76|9.97|9.94|9.68|10.74|10.84|10.76|11.39|11.49|11.8|11.27|11.37|10.35||10.32|10.06|10.17|10.28|10.42|10.02|10.23|9.76|9.85|9.99|9.95|9.99|9.64|9.29|9|9.62|9.26|9.31|9.27|9.02|9.31|9.55|9.52|9.6|9.99|10.04|10.08|10.29|10.5|10.69|10.52|9.97|10.04|10.12|9.87|9.78|9.9|9.9|10.23|9.94|10.02|10.22|9.66|9.92|9.68|9.37|9.26|9.3|9.51|9.22|9.22|9.28|9.44|9.22|9.12|8.98|9.11|9.06|9.12|8.79||||||8.67|8.2|8.18|8.21|8.11|8.46|8.55|8.45|8.42|8.48|||8.38|8.35|8.28|8.89|9.13|9.23|9.01|8.94|8.78|8.95|8.88|9.12|9.23|9.17|9.19|9.25|9.19|9.38|9.83|10.02|9.92|9.83|9.3|9.28|9.46|9.36|9.46|9.61|9.31|9.66|8.78|8.75|8.12|8.41|8.71|9.12|8.84|8.27|8.62|8.75|8.69|7.89|7.71|7.37|7.48|7.39|7.32|7.23|7.19|7.27|7.31|7.3|7.26|7.1|7.19|7.1|7.11|6.93|6.75|6.81|6.83|6.74|6.98|7.3|7.27|7.32|7.12|7.1|||7.75|7.68|7.75|7.79|7.9|7.57|7.52|7.23|7.3|7.28|7.2|7.32|7.44|7.21|7.16|7.01|7.38|7.39|7.15|7.34|7.26|7.42|7.43|8.09|8.96|8.89|9.11||8.88|8.93|9.35|9.11|8.94|8.95|9.37|9.06|9.57|8.93|8.83|8.41|8.11|8.03|7.85|7.66|7.79|8.13|7.76||7.48|7.39|7.4|7.09|7.39|7.33|7.2|7.49|7.36|7.5|7.29|6.96|6.71|6.7|6.81|6.59|6.46|6.62|6.74|6.6|6.38|6.74|6.67|6.29|6.11|6.66|6.72|7.48|7.32|7.48|7.3
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|12.29|12.26||||||12.25|12.1|12.14|12.25|12.19|12.11|12.28|12.19|12.14|12.64|12.89|13.13|13.48|13.31|13.41|13.34|13.28|13.13||13.06|13.24|13.09|13.07|13.03|13|13.22|13.23|13.2|13.16|13.34|13.55|13.47|13.32|13.11|13.71|13.8|13.75|13.71|13.63|14.04|14.49|14.24|14.08|13.99|14.06|13.98|13.92|14.18|14.16|13.71|13.91|14.01|14.01|14.1|14.03|13.83|13.61|13.77|13.78|13.58|13.69|13.7|13.9|13.88|13.68|13.97|14.09|14.08|14.12|14.19|14.03|13.95|14.05|13.91|14.02|13.9|13.9|13.79|13.71||||||13.44|13.44|13.35|13.32|13.12|13.66|13.82|13.7|13.69|13.91|||13.64|13.71|13.54|14.36|14.58|14.29|13.95|13.68|13.62|13.76|13.96|13.99|13.9|13.88|13.79|14.26|14.29|14.36|14.48|14.53|14.85|14.64|14.58|14.3|14.13|14.27|14.46|14.22|14.04|14.29|14.17|14.21|14.04|14.61|15.3|15.65|16.07|15.22|15.83|15.59|15.19|15.23|15.76|14.35|14.3|14.16|14.1|13.8|13.91|14.08|14.23|14.24|14.07|13.83|14.15|13.62|13.71|13.78|13.34|13.49|13.89|13.87|12.61|12.55|12.69|12.36|12.1|11.89|||13.18|13.46|13.52|13.67|13.86|13.83|13.65|12.92|13.1|13.47|13.28|13.64|14.46|13.88|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.19|8.13||||||8.19|8.16|8.13|8.14|8.12|8.05|7.99|8|8.03|8.33|8.35|8.37|8.45|8.58|8.57|8.29|8.29|8.25||8.14|8.1|8.2|8.23|8.22|8.12|8.23|8.3|8.26|8.15|8.13|8.03|8|8.1|8.06|8.53|8.57|8.72|8.63|8.63|8.62|8.76|8.73|8.94|9.05|9.03|8.99|9.08|9.06|8.96|8.96|9.03|9.06|9.06|9.08|8.94|8.85|8.71|8.85|8.89|8.73|8.81|8.74|8.87|8.71|8.7|8.9|8.9|9.1|9.12|9.05|9.21|9.08|9.12|9.03|9.35|9.11|9.1|9.15|9.13||||||8.76|8.76|8.83|8.75|8.83|9.18|9.21|9.2|9.38|9.52|||9.46|10.09|9.54|8.99||||||8.18|8.27|8.28|8.41|8.3|8|8.06|8.01|8.03|8.13|8.08|8.11|8.06|8.04|7.9|7.76|7.9|7.97|7.91|7.78|7.82|7.84|7.74|7.68|7.77|7.83|7.81|8.08|7.94|7.83|7.96|7.91|8.02|8.01|8.07|8.07|8.05|7.96|7.85|7.87|7.88|7.91|7.92|7.9|7.74|7.78|7.77|7.77|7.61|7.51|7.7|7.61|7.46|7.48|7.52|7.48|7.58|7.43|7.37|||7.73|7.77|7.84|7.94|7.74|7.7|7.7|7.41|7.46|7.49|7.5|7.5|7.56|7.47|7.4|7.44|7.63|7.6|7.52|7.59|7.66|7.7|7.69|7.97|8.27|8.25|8.28||8.07|8.11|8.06|8.11|8.05|8.09|8.1|8.19|8.7|8.6|8.78|8.85|8.65|8.54|8.68|8.45|8.58|8.69|8.71||8.54|8.6|8.56|8.29|8.39|8.59|8.56|8.74|8.72|8.74|8.53|8.29|8.06|8.25|8.17|7.94|8|8.17|8.5|8.57|8.4|8.82|8.79|8.3|7.9|8.74|8.4|8.73|8.66|8.69|8.56
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7.09|7.07||||||7.17|7.17|7.11|7.08|6.95|6.91|7.02|7.09|6.92|7.48|7.52|7.64|7.82|8.06|8.17|7.86|7.84|7.69||7.41|7.28|7.41|7.5|7.35|7.22|7.49|7.5|7.49|7.75|7.37|7.28|7.29|7.03|6.39|6.81|6.8|6.79|6.73|6.72|6.74|6.93|6.91|6.93|7.01|6.99|7.03|7.1|7.12|7.05|7.06|7.12|7.04|7.08|7.07|7.25|7.22|7.13|7.25|7.15|7.09|7.13|6.88|6.88|6.86|6.78|6.98|6.81|6.91|6.75|6.54|6.6|6.61|6.57|6.45|6.54|6.58|6.49|6.54|6.44||||||6.35|6.26|6.24|6.25|6.13|6.36|6.47|6.42|6.39|6.45|||6.46|6.41|6.33|6.64|6.8|6.58|6.61|6.62|6.55|6.37|6.55|6.48|6.44|6.42|6.62|6.9|7.22|6.99|6.35|6.25|6.22|6.13|6.13|6.06|5.97|6|6.08|6.08|6.03|5.91|5.98|5.72|5.64|5.74|5.77|5.79|6.08|5.99|6.05|6.22|6.08|6.02|6.09|5.95|5.93|5.92|5.89|5.84|5.85|5.89|5.88|5.9|5.87|5.79|5.78|5.75|5.76|5.67|5.56|5.67|5.66|5.62|5.65|5.69|5.66|5.67|5.54|5.52|||5.84|5.84|5.85|5.86|5.85|5.81|5.81|5.65|5.66|5.58|5.58|5.59|5.67|5.59|5.54|5.54|5.74|5.76|5.66|5.64|5.81|5.89|5.87|6.1|6.5|6.52|6.6||6.55|6.46|6.61|6.2|6.11|6.08|6.03|6.12|6.6|6.55|6.48|6.5|6.42|6.38|6.25|6.16|6.17|6.31|6.3||6.24|6.11|6.07|5.93|6.18|6.09|6.07|6.2|6.21|6.24|6.16|5.99|5.8|5.95|5.94|5.76|5.77|5.75|5.91|5.96|5.78|6.16|6.15|5.88|5.73|6.36|6.71|7.46|7.03|7.25|7.28
08122|100832|/equities/tianjin-port|SHANGHAICOMP|10.17|10.1||||||10.16|10.16|10.06|10.08|10.07|9.92|10|9.99|9.89|10.02|10.04|10.13|10.24|10.3|10.29|10.24|10.26|10.17||10.08|10.1|10.11|10.17|10.17|||||||||||10.52|10.41|10.49|10.44|10.5|10.61|10.85|10.53|10.72|10.61|10.47|10.41|10.54|10.72|10.63|10.54|10.81|10.92|10.72|10.85|10.43|10.14|9.98|10.1|10.12|10.09|10.13|10.11|10.14|10.2|10.26|10.11|10.17|9.94|9.97|9.84|9.76|9.76|9.76|9.63|9.68|9.69|9.7|9.7|9.72||||||9.64|9.58|9.5|9.51|9.44|9.55|9.7|9.67|9.57|9.7|||9.74|9.81|9.87|10.14|10.12|10.18|10.17|10.08|10.06|10.06|10.15|10.09|10.06|10.08|9.99|10.11|10.07|10.1|10.33|10.48|10.29|10.38|10.28|10.1|9.98|10.11|10.19|10.15|10.2|10.18|10.33|10.19|10.25|10.3|10.23|10.14|9.82|9.44|9.34|9.44|9.44|9.49|9.62|9.56|9.55|9.64|9.73|9.73|9.45|9.55|9.16|9.2|9.05|8.74|8.69|8.69|8.67|8.57|8.45|8.57|8.88|8.82|8.87|8.91|8.7|8.75|8.65|8.6|||8.85|8.9|8.93|8.97|8.95|8.93|8.93|8.67|8.68|8.71|8.72|8.73|8.83|8.77|8.73|8.69|8.8|8.89|8.79|8.77|8.73|8.67|8.69|9.1|9.37|9.36|9.32||9.21|9.19|9.24|9.21|9.16|9.21|9.2|9.31|9.61|9.59|9.81|9.87|9.79|9.64|9.67|9.62|9.58|9.73|9.83||9.72|10.03|9.53|9.19|9.33|9.34|9.23|9.35|9.34|9.41|9.29|9.2|9.1|9.11|8.97|8.78|8.82|9.04|9.19|9.16|9.14|8.97|8.94|8.51|8.41|8.56|8.38|9.11|9.04|9.15|8.96
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|7.21|7.19||||||7.07|7.07|7.17|6.96|7.12|7|6.83|6.42|6.24|6.75|7.13|6.48|6.53|6.49|6.47|6.44|6.43|6.37||6.34|6.26|6.16|6.14|6.1|6.2|6.35|6.38|6.38|6.39|6.4|6.21|6.14|6.18|6.05|6.2|6.16|6.16|6.15|6.4|6.8|6.76|6.55|6.51|6.7|6.63|6.67|6.47|6.36|6.04|5.99|6.09|6.21|6.2|6.08|5.96|6.02|6|6.01|6.02|5.99|6.03|6.03|6.23|6.23|6.41|6.57|6.57|6.2|6.07|6.13|6.13|6.21|6.13|6.09|6.1|6|5.99|6.02|6.03||||||6.32|6.37|6.36|6.5|6.31|6.39|6.5|6.56|6.17|6.14|||6.11|6.01|6|6.06|6.28|6.39|6.4|6.36|6.49|6.64|6.71|6.25|6.18|5.63|5.84|5.31|5.59|5.74|5.67|5.57|5.28|5.33|5.15|4.94|4.7|4.74|4.87|4.88|4.77|4.67|4.68|4.58|4.51|4.45|4.55|4.58|4.77|4.68|4.68|4.67|4.69|4.62|4.68|4.8|4.79|4.7|4.64|4.55|4.54|4.59|4.6|4.59|4.53|4.47|4.47|4.47|4.43|4.34|4.31|4.41|4.44|4.41|4.42|4.43|4.42|4.58|4.49|4.47|||4.73|4.65|4.68|4.65|4.66|4.63|4.63|4.49|4.51|4.52|4.55|4.56|4.61|4.55|4.57|4.59|4.52|4.56|4.5|4.52|4.55|4.61|4.65|5.11|5.2|5.17|5.27||5.15|5.19|5.24|5.28|5.22|5.25|5.25|5.21|5.33|5.37|5.58|5.72|5.6|5.63|5.71|5.5|5.44|5.47|5.25||5.18|5.18|4.99|4.96|4.88|4.8|4.67|4.69|4.7|4.79|4.64|4.55|4.47|4.54|4.6|4.4|4.4|4.54|4.66|4.78|4.62|4.77|4.92|4.73|4.36|4.19|4.09|4.46|4.39|4.44|4.3
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.581|0.579||||||0.586|0.585|0.583|0.582|0.579|0.567|0.567|0.566|0.563|0.588|0.594|0.595|0.639|0.64|0.64|0.642|0.645|0.644||0.63|0.633|0.632|0.638|0.639|0.638|0.642|0.645|0.641|0.651|0.656|0.657|0.654|0.66|0.657|0.679|0.688|0.686|0.678|0.691|0.696|0.698|0.692|0.697|0.699|0.698|0.703|0.698|0.698|0.692|0.688|0.69|0.693|0.693|0.695|0.699|0.703|0.698|0.707|0.698|0.695|0.71|||0.65|0.642|0.647|0.643|0.646|0.651|0.644|0.638|0.638|0.644|0.631|0.678|0.683|0.683|0.684|0.67||||||0.669|0.664|0.659|0.658|0.66|0.662|0.653|0.652|0.651|0.652|||0.652|0.645|0.644|0.654|0.657|0.659|0.659|0.658|0.657|0.658|0.658|0.657|0.65|0.648|0.645|0.658|0.644|0.644|0.657|0.662|0.659|0.645|0.646|0.636|0.632|0.628|0.631|0.627|0.632|0.639|0.628|0.63|0.678|0.683|0.703|0.639|0.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|6.16|6.12||||||6.18|6.17|6.12|6.13|6.1|6.02|6.04|6.09|6.08|6.35|6.3|6.32|6.35|6.38|6.35|6.37|6.36|6.33||6.21|6.19|6.19|6.2|6.18|6.16|6.23|6.25|6.21|6.19|6.15|6.1|6.07|6.11|6.11|6.41|6.44|6.46|6.37|6.34|6.41|6.48|6.46|6.49|6.54|6.51|6.54|6.57|6.62|6.6|6.61|6.59|6.58|6.57|6.58|6.51|6.46|6.4|6.49|6.43|6.38|6.39|6.33|6.42|6.38|6.38|6.53|6.49|6.52|6.51|6.47|6.59|6.59|6.62|6.51|6.69|6.88|6.9|||||||||||6.27|6.31|6.12|6.11|6.14|6.06|6.07|||6.03|6.05|6.02|6.14|6.2|6.21|6.17|6.12|6.09|6.11|6.19|6.22|6.2|6.19|6.14|6.21|6.22|6.21|6.22|6.28|6.28|6.27|6.27|6.18|6.12|6.19|6.24|6.18|6.13|6.05|6.06|5.98|5.94|6.02|6.01|6.02|6.18|6.11|6.08|6.17|6.2|6.18|6.16|6.14|6.13|6.16|6.12|6.05|6.07|6.16|6.03|6.03|6.02|5.95|5.91|5.93|5.94|5.88|5.8|5.88|5.99|5.94|6.09|6.34|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.74|5.6|5.72|5.69|5.38|5.27|5.5|5.38|5.92|5.87|5.92|5.78
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|18.88|18.2||||||18.34|18|18.06|18.3|18.18|18.08|17.75|17.95|17.43|17.85|18.09|18.18|18.36|18.15|18.02|17.98|18.07|17.79||17.46|17.28|17.43|17.36|17.38|17.58|17.82|17.8|17.78|17.69|17.64|17.57|17.42|17.49|17.6|18.21|18.44|18.66|18.13|18.13|18.19|18.12|17.57|17.78|17.74|17.91|18.01|17.89|18.19|17.51|17.27|17.25|17.28|17.3|17.18|17.19|17.11|16.95|17.07|17.02|17.08|17.01|16.94|17.03|16.92|17.13|17.24|17.22|17.22|17.21|17.07|17.17|17.14|17.16|17.01|17.18|17.12|17.21|17.2|17.2||||||16.88|16.85|16.85|16.71|16.66|16.85|16.87|16.85|16.88|16.85|||16.74|16.9|16.89|17.36|17.36|17.4|17.36|17.29|17.31|17.49|17.6|17.55|17.67|17.46|17.32|17.52|17.57|17.43|17.63|17.67|17.58|17.62|17.53|17.27|17.2|17.41|17.57|17.37|17.2|17.36|17.36|17.29|17.2|17.81|17.8|17.9|18.55|18.48|17.96|18.23|17.85|17.85|18.04|18.35|18.5|18.47|18.07|17.83|17.8|17.82|17.7|17.38|17.31|17.15|17.27|17.21|17.25|17.07|16.72|17.1|16.83|16.73|16.64|16.75|16.48|16.63|16.29|16.25|||16.71|16.56|16.66|16.76|16.64|16.61|16.75|16.21|16.16|15.96|15.98|15.89|16.1|15.95|15.88|15.81|16.2|16.22|15.99|16.12|16.24|16.03|16.11|16.88|17.42|17.31|17.31||17.02|17.28|17.2||||17.11||18.4|18.7|18.78|18.46|18.47|17.89|17.93|17.32|17.38|17.59|17.53||17.01|17.16|17.35|16.81|17.16|17.23|16.87|17.25|17.19|17.39|17.06|16.61|16.19|16.32|16.45|15.94|15.85|16|16.22|16.29|16.02|16.46|16.46|15.77|15.37|16.06|16.13|17.65|17.49|17.96|17.31
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|35.18|34.97||||||34.88|34.04|33.99|34.63|34.32|33.25|33.54|34.69|33.79|36.73|39.33|39|39.85|38.22|37.66|40.83|41.18|39.8||39.18|39.07|37.94|38.87|37.47|37.14|40.91|39.79|36.17|35.65|35.74|35.07|35.06|34.4|34.13|37.92|39.05|39.8|38.89|39.15|38.06|37.51|37.17|38.22|40.25|39.32|41.76|41.42|43.8|41.12|41.02|40.96|41.99|42.31|42.17|46.85|48.64|52.37|47.61|48.72|48.04|50.8|46.18|41.98|38.16|34.69|35.65|34.94|31.76|30.86|30.27|30.32|30.53|29.88|29.28|29.03|29.41|29.43|29.53|29.59||||||29.04|28.71|28.77|29.33|29.37|31.11|32.21|32.59|33.18|33|||34.29|32.8|32.96|32.57|34.31|35.24|35.99|36.07|34.71|33.77|34|34.04|34.31|34.91|35.27|35.5|35.94|36.12|35.92|35.22|35.14|35.7|35.59|33.45|33.02|34.1|32.47|32.18|31.83|32.47|32.85|31.75|31.43|30.66|31.53|31.1|34.21|33.62|35.64|37.17|36.57|36.45|36.1|38.46|38.72|39.7|40.3|38.85|39.92|38.28|37.66|35.55|32.32|29.38|28.66|30.94|29.58|29.21|28.02|29.13|29.1|29.8|28.74|26.46|25.5|25.3|24.22|24.35|||27.06|28.47|25.88|25.81|26.33|25.48|25.35|23.89|24.64|24.3|22.09|21.82|22.4|21.8|21.69|21.5|23.19|23.48|22.38|22.76|23.05|23.67|24.36|27.07|26.86|26.66|26.9||26.31|25.95|26.66|26.7|26.69|28.4|29.88|29.94|29.91|29.78|30.31|31.59|30.51|27.74|29.36|29.73|27.93|25.82|25.08||25.19|26.05|25.39|24.39|22.17|20.15|18.32|16.65|15.14|13.76|12.51|11.37|10.34||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|52.58|52.14||||||52.45|51.2|51.08|50.92|51|49.9|49.2|50.52|50.12|55.3|55.9|55.35|54.3|55.28|55.43|55.89|55.3|54.76||54.16|54.52|53.85|54.03|53.97|54.2|54.75|55.77|55.39|56.29|56.58|55.4|55.6|55.4|53.95|55.7|55.41|56|54|53.95|53.26|54.9|55.01|53.23|54.6|53.61|54.45|56.18|56.38|56.47|57.88|58.02|53.97|55.65|54.15|54.46|55.55|55.45|55.6|54.18|52.75|53.8|53.97|50.89|50.74|48.78|47.99|48.14|48.98|48.81|48.61|47.76|48.08|47.83|47.16|47.69|47.99|48.19|48.11|49||||||49.14|48.28|47.62|47.81|47.05|49.18|49.14|47.85|48.52|48.31|||47.5|48.05|47.73|49.27|50.04|48.67|48.92|48.94|48|47.94|48.61|49.12|49.49|51.5|48.49|45.79|45.61|45.6|45.69|45.58|44.62|44.66|44.73|44.37|44.11|44.39|44.8|44.67|45.26|45.09|44.84|44.99|45|44.35|43.88|44.26|45.7|45.65|45.85|46.5|45.88|46.11|46.88|46.16|46.45|47.3|46.39|44.62|44.7|44.64|44.65|43.48|43.99|43.69|44.34|44.3|43.7|43.42|42.67|43.16|43.75|43.7|42.9|42.88|42.81|42.31|41.46|41.55|||42.1|43.05|43.69|43.08|43.25|42.95|42.39|41.19|41.82|41.78|42.06|41.79|42|41.48|41.61|41.6|42.89|42.81|42.4|42.38|43.84|43.64|42.6|44.11|45.5|45.46|45.25||44.32|44.21|46.62|46.61|46.5|46.84|45.92|46.45|48.39|48.55|47.81|47.79|47.5|45.6|45.7|43.54|44.8|45.46|44.99||43.6|44.48|44|43|44.53|45.39|45.55|44|44.2|44.7|44.53|43.8|41.51||||||||||||||||||44.25
08130|100547|/equities/tibet-summit|SHANGHAICOMP|30.2|30.07||||||30.88|30.68|30.23|29.79|28.76|28.31|28.55|28.42|29.05|29.98|30.11|30.68|30.93|29.56|29.66|30.15|29.81|29.21||28.98|28.82|29.2|29.01|28.81|29.08|30.31|29.93|29.82|29.37|30.3|31.39|31.73|32.31|32.1|33.68|33.17|33.39|32.41|32|31.95|33.6|33.21|34.66|37.62|35.85|35.81|34.69|34.97|33.66|33.57|33.05|34.1|35.21|34.21|34.9|33.32|31.79|31.64|31.69|31.46|31.15|31.46|31.77|30.89|30.58|30.62|31.13|31.91|31.32|31.93|||||||||30.66||||||30.38|30.02|29.73|30.24|30.03|30.95|31.45|32|31.98|30.65|||30.55|30.75|31.05|33.5|34.01|32.82|33.8|33.9|31.99|29.04|29.01|28.92|29.3|29.62|28.87|29|29.3|29.22|29.79|29.75|30.13|29.58|29.13|28.81|28.98|30.02|28.61|28.2|28.95|29.05|29.23|28.34|27.84|27.45|28.7|29.6|32.11|31.89|32.39|33.7|33.77|33.99|33.35|33.54|34.1|34.86|34.03||||||32.68|29.7|29.51|29.49|29.09|29.87|29.87|30.79|29.92|29.52|29.94|30.65|30.72|30.5|29.45|29.74|||29.84|31.18|30.8|30.4|30.72|28.39|28.05|26.86|26.61|27.13|27.05|27|27.28|27.19|26.01|24.8|26.5|25.38|24.37|24.78|24.35|25.09|24.43|27.12|28.49|28.14|28.18||25.93|24.58|25.35|25.05|25.29|25.51|25.9|25.45|26.02|26.28|26.45|24.98|24.96|23.45|23.3|22.29|22.36|23.2|23.36||23.73|23.65|22.18|20.6|19.68|19.3|19.15|20|19.66|20.06|19.4|17.94|17.31|17.99|18.76|18.24|17.62|17.95|19.93|19.38|18.11|17.29|16.83|15.31|14.7|16.1|16.71|18.57|19.03|18.88|18.53
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.246|7.069||||||7.154|7.008|7.269|7.2|7.138|6.492|6.569|6.485|6.415|6.631|6.731|6.808|7.054|6.808|6.769|6.715|6.631|6.561||6.508|6.569|6.439|6.531|6.538|6.408|6.515|6.523|6.477|6.508|6.485|6.408|6.408|6.454|6.492|6.846|6.823|6.9|6.808|6.808|6.838|7.023|7.015|7.038|7.185|6.992|7.046|7.146|7.108|7.077|7.085|7.031|7.054|7.115|7.077|7.162|6.892|6.815|6.8|6.739|6.715|7.023|7.069|7.054|6.962|7.1|7.354|7.308|7.462|7.462|7.385|7.485|7.208|7.246|7.123|7.315|7.315|7.4|7.392|7.338||||||7.223|7.246|7.092|7.192|7.1|7.469|7.392|7.162|7.169|7.3|||7.285|6.908|6.777|6.992|6.985|6.923|6.846|6.769|6.761|6.777|6.892|7.031|6.962|6.969|6.792|7.008|7.123|6.823|6.892|6.892|6.9|6.931|6.923|6.8|6.7|6.9|6.962|6.785|6.646|6.731|6.723|6.585|6.5|6.669|6.615|6.608|6.877|6.731|6.808|6.915|6.869|6.869|7|6.985|7.092|7.1|7.108|7.085|6.992|6.962|6.761|6.515|6.446|6.169|6.169|6.2|6.2|6.146|6.069|6.1|6.108|6.046|6.162|6.092|6.054|6.069|5.939|5.923|||6.162|6.231|6.3|6.254|6.261|6.192|6.208|5.969|5.992|6.023|6.061|6.077|6.192|6.131|6.108|6.123|6.192|6.162|6.1|6.1|6.185|6.246|6.223|6.5|6.885|6.731|6.777||6.615|6.685|6.569|6.538|6.477|6.592|6.577|6.585|7.054|7.054|7.123|7.192|7.177|7.038|7.169|7.077|6.815|7|6.877||6.731|6.8|6.823|6.6|6.823|6.9|6.685|6.846|6.854|6.962|6.631|6.454|6.3|6.431|6.477|6.254|6.315|6.508|7.031|6.454|6.261|6.408|6.4|5.815|5.685|5.985|5.939|6.6|6.646|6.638|6.354
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|23.03|22.88||||||22.98|22.98|22.85|22.95|22.89|22.07|22.14|22.6|22.9|23.84|24.63|24.81|24.8|24.8|24.69|24.67|24.09|23.56||23.68|23.68|24.38|24.61|23.73|24.4|24.29|24.5|24.5|25.05|25.49|25.23|24.9|24.87|24.73|25.65|26.06|26.25|25.89|25.59|25.5|25.63|25.22|25.28|25.4|24.55|24.48|25.4|25.56|25.66|26.2|24.76|25.29|24.61|24.69|24.16|24.08|23.58|23.88|23.49|23.65|23.78|23.74|23.83|23.77|22.99|23.55|23.28|22.64|21.91|22.4|22.6|22.45|22.71|22.22|23.01|23.43|24.01|24.23|24.12||||||23.54|23|23.02|23.19|23.44|25|25.3|24.83|24.22|24.06|||22.33|23.54|22.85|23.87|21.7|21.65|20.92|20.77|20.68|20.92|21.38|21.46|22.04|21.1|20.16|20.62|19.83|19.34|19.04|19.31|19.02|19.14|19.15|19.03|19.01|19.64|19|18.76|18.9|19.02|19.25|18.85|18.67|18.44|18.15|18.37|19.8|19.36|19.47|18.92|19.19|19.28|19.52|19.51|19.41|19.68|20.22|20.02|20.18|20.03|20.14|20.31|19.45|19|18.9|19.96|21.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|12.63|12.5||||||12.49|12.48|12.55|12.69|12.66|12.01|12.06|11.88|12|12.12|12.19|12.4|12.83|12.7|12.74|12.67|12.56|12.2||11.95|12|12.14|12.29|12.27|12.76|13.1|12.9|13|13.82|14.57|14.54|14.82|14.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.68|15.51|15.54|15.21|15.62|16.07|15.6|16.18|16.09|16.4|16.16|15.27|15.05|||16.7|16.77|16.8|16.39|16.59|16.41|16.13|15.32|15.7|16.05|15.99|15.67|15.98|14.93|14.93|14.21|15|15.4|14.45|14.56|14.12|14.32|15.1|15.43|16.32|15.4|15.62||14.72|14.02|13.38|13.32|13.08|13.4|13.3|13.58|14.67|14.9|14.5|14.59|14.57|14.17|14.59|14.46|14.42|14.9|14.88||14.49|14.84|14.63|13.7|14.35|14.19|13|13.39|13.31|13.57|13.07|12.67|12.1|12.45|12.35|11.88|12.07|12.42|13.29|12.08|11.72|12.34|12.31|11.46|11.17|11.87|12.3|13.68|13.04|13.35|12.95
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||20.32|20.37|20.24|20.64|20.5|20.4|20.73|20.9|20.96|20.78|20.75|20.63|20.28|20.79|20.75|20.83|21.02|20.5|20.6|20.61|20.27|20|20.22|20.2|20.32|20.05|20.17|19.89|19.97|19.59|20.2|20.15|20.2|19.82|19.9||||||19.62|19.7|19.64|19.59|19.3|19.99|19.84|19.71|19.67|20.01|||19.84|19.89|19.65|20.13|20.27|20.3|20.15|19.72|19.4|19.54|19.94|20.06|20.14|20.09|20.38|19.9|19.71|19.52|20.09|19.59|19.75|19.73|19.52|19.01|18.7|19.19|19.37|19.17|19.14|19.18|19.18|19.11|18.69|19.06|19.35|19.1|20.03|19.75|19.85|20.11|21.09|20.46|20.07|20.14|20.31|20.34|19.93|19.96|20|19.99|20|20.07|20.21|19.73|19.96|19.86|20.12|19.49|18.8|19.09|19.54|19.42|18.68|18.31|18.32|18.85|18.45|18|||18.35|18.97|19.11|19.26|19.19|19.13|19.03|18.15|17.87|18.08|17.47|16.93|17.32|17.23|16.54|16.23|16.77|16.58|16.28|16.45|16.57|16.71|16.6|16.96|17.83|17.48|17.63||16.99|16.94|17.31|17.26|17.07|16.65|16.54|16.77|18.24|18.32|18.82|18.58|18.35|18.07|18.39|17.95|18.53|18.63|18.42||17.99|18.19|18.16|17.68|18.36|17.8|17.56|17.79|17.78|17.65|17.42|16.7|16.02|16.3|16.26|15.67|15.5|15.75|16.2|16.04|15.55|16.19|16.15|15.28|14.88|16.37|16.45|18.28|18.3|18.66|18.4
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|17.292|17.267||||||17.4|17.342|17.258|17.325|17.325|17.208|17.117|16.875|16.983|17|17.15|17.383|17.267|17.542|17.375|18.275|18.425|18.267||18.275|18.1|17.883|17.917|18.017|17.917|18.125|18.233|18.083|18.275|18.233|18.158|18.133|18.367|18.425|19.067|18.983|19.167|19.242|19.083|18.833|19.125|19.092|19.258|19.117|19.267|19.117|19.375|19.45|19.308|19.35|19.442|19.458|19.458|19.45|19.683|20|20.058|20.075|19.933|20.017|19.942|19.842|19.683|19.675|19.917|19.875|19.85|19.375|19.292|19.042|19.208|19.225|19.475|19.542|19.708|19.308|19.408|19.408|19.158||||||18.933|18.858|18.783|18.75|18.383|18.842|18.842|18.842|18.558|18.208|||18.283|18.283|18.067|18.35|18.842|18.608|18.567|18.575|18.675|18.817|19.092|18.908|18.8|18.658|18.675|18.983|19.008|19.125|19.225|19.075|19.208|19.133|19.258|19.25|18.875|18.767|18.517|18.408|18.483|18.467|18.408|18.417|18.667|18.475|18.217|17.758|17.783|17.392|17.383|17.633|17.633|17.767|17.725|17.658|17.433|17.625|17.692|17.392|17.375|17.483|17.292|17.142|17.383|17.267|17.242|17.258|17.458|16.892|16.65|16.658|16.408|16.35|16.567|16.658|16.642|16.825|16.808|16.875|||17.183|17.075|17.258|17.1|17.142|17.361|17.305|16.819|16.882|16.958|16.861|16.889|16.993|16.847|16.833|16.938|17.18|17.208|17.076|17.229|17.507|17.18|17.236|17.368|17.93|17.889|17.986||17.528|17.562|17.792|17.569|17.701||17|17.007|17.354|17.312|17.493|17.375|17.264|17.25|17.229|16.986|16.91|17.028|16.951||16.674|16.778|16.653|16.438|16.729|16.701|16.847|16.778|16.625|20.15|16.729|16.444|16.118|16.188|16.417|15.861|16.104|16.146|16.319|16.424|16.146|16.479|16.59|16.146|16.049|16.632|16.271|17.555|17.805|17.771|17.507
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|11.09|11.17||||||11.18|11.14|11.16|11.13|11.11|11.08|11.04|11.05|11.18|11.01|11.1|11.12|11.35|11.28|11.24|11.32|11.42|11.26||11.24|11.22|11.5|11.2|11.21|11.1|11.44|11.44|11.34|11.4|11.64|11.59|11.56|11.68|11.6|12.3|12.55|12.52|12.38|12.28|12.37|12.61|12.23|12.13|12.39|12.45|12.45|12.77|12.57|12.53|12.49|12.8|12.96|13.31|12.25|12.06|12.04|12.04|12.14|12.08|12.12|12.06|11.98|12.02|11.96|12.11|12.14|12.31|12.26|12.24|12.34|12.4|12.37|12.04|11.96|12.2|12.24|12.21|12.3|12.08||||||11.96|11.94|11.97|11.72|11.91|12.26|12.21|12.27|12.5|12.67|||12.6|12.62|12.5|13.03|12.99|13.14|12.91|12.69|12.53|12.58|12.58|12.59|12.32|12.42|12.41|12.71|12.87|12.92|12.94|12.85|12.8|12.89|12.9|12.89|13.18|13.38|13.59|13.66|13.47|13.47|13.07|13.15|13.18|13.41|13.53|13.48|13.83|13.51|13.56|13.92|13.85|13.93|13.99|13.89|14.08|14.24|14.43|14.38|14.54|14.6|14.58|14.08|13.19|13.08|13.2|13.08|12.94|12.7|12.61|13.2|13.47|13.25|13.11|12.96|13|12.76|12.21|11.81|||12.69|12.93|12.86|13.09|12.81|12.8|12.3|11.87|12.26|13.12|13.97|13.94|13.93|13.52|15.02|16.8|17.41|17.39||15.89|17.63|17.53|17.65|18.62|19.25|19.16|19.39||19.04|18.89|18.84|18.94|18.95|19.07|19.57|18.8|19.9|19.42|18.89|18.29|18.26|18.29|18.43|18.06|18.17|18.35|18.37||17.95|18.24|17.9|17.04|17.86|17.94|17.92|16.27|16.25|16.36|16.21|15.76|15.44|15.7|15.27|15|15.16|15.55|16.13|16.06|15.66|15.31|15.5|15.12|14.9|15.19|15.35|16.31|15.6|15.44|15.42
08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.279|11.329||||||11.3|11.207|11.157|11.15|10.636|10.336|10.693|10.35|10.307|10.714|10.9|10.736|10.979|11.286|10.936|11.2|11.171|10.407||10.257|10.571|10.764|10.907|10.593|10.686|10.707|10.943|10.557|11.107|10.686|10.764|10.8|10.707||10.343|10.093|10.007|10.221|10.193|9.886|9.907|9.714|9.593|9.807|10.029|10.1|9.979|9.95|9.593|9.493|9.486|9.614|9.579|9.621|9.65|9.043|8.957|8.864|8.75|8.814|9|8.971|9.071|9|8.907|8.943|9|8.993|9.05|8.721|8.743|8.6|8.593|8.471|8.629|8.6|8.671|8.729|8.757||||||8.507|8.493|8.243|8.271|8.3|8.343|8.4|8.357|8.25|8.3|||8.3|8.293|8.286|8.457|8.45|8.414|8.421|8.314|8.314|8.371|8.614|8.571|8.557|8.7|8.743|8.721|8.779|8.707|8.786|8.779|9.129|9.036|9.093|8.879|8.786|8.771|8.943|8.729|8.9|8.814|8.821|8.6|8.143|8.021|8.064|8.036|8.371|8.343|8.314|8.429|8.15|8.221|8.164|8.264|8.357|8.279|8.179|8.029|8.129|8.164|8.136|8.171|8.143|7.757|7.757|7.821|7.764|7.736|7.629|7.857|7.786|7.721|7.707|7.707|7.721|7.929|7.814|7.779|||8.071|8.143|8.157|8.293|8.3|8.264|8.336|8.05|8.121|8.271|8.257|8.314|8.307|8.043|8.021|7.921|8.321|8.079|7.993|7.957|7.886|8.079|8.093|8.579|9.029|9.164|9.214||9.014|9.3|9.307|9.564|9.543|9.286|9.293|8.814|9.05|12.67|13.08|13.25|13.48|12.27|12.25|11.8|12.18|12.17|12.29||12.11|11.59|11.67|11.1|11.37|11.59|11.48|12.08|12.29|12.5|12.37|11.69|11.08|11.35|11.76|11.39|11.5|12.2|13.39|12.93|12.49|13.24|13.47|12.91|13.06|12.69|11.83|13.15|12.8|12.18|11.95
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.24|4.27|4.3|4.32|4.3|4.28|4.25|4.31|4.56|4.55|4.68|4.69|4.64|4.58|4.65|4.58|4.64|4.68|4.61||4.48|4.54|4.5|4.37|4.47|4.53|4.49|4.61|4.61|4.74|4.48|4.36|4.26|4.32|4.46|4.12|4.11|4.14|4.24|4.28|4.2|4.34|4.37|4.13|4.06|4.25|4.2|4.67|4.62|4.72|4.69
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|6.21|6.16||||||6.22|6.2|6.19|6.25|6.19|6.11|6.21|6.3|6.31|6.2|6.22|6.2|6.27|6.35|6.39|6.39|6.47|6.45||6.38|6.42|6.43|6.48|6.55|6.58|6.8|6.87|6.52|6.66|6.63|6.57|6.31|6.3|6.2|6.47|6.58|6.55|6.54|6.64|6.66|6.73|6.46|6.5|6.38|6.22|6.21|6.26|6.24|6.21|6.2|6.28|6.29|6.25|6.22|6.24|6.22|6.17|6.25|6.21|6.35|6.25|6.3|6.31|6.08|6.08|6.06|6.07|6.16|6.11|6.1|6.09|5.97|6.01|6|6.1|6.09|6.15|6.17|6.15||||||6.03|6.03|6.08|6.09|6.07|6.18|6.21|6.05|6.11|6.08|||6.04|6.06|5.94|6.13|6.25|6.29|6.32|6.29|6.31|6.29|6.3|6.31|6.38|6.49|6.59||||||6.33|6.38|6.36|6.2|6.05|6.17|6.24|6.14|6.02|5.97|5.95|5.96|5.87|5.99|5.95|5.99|6.45|6.34|6.34|6.67|6.63|6.82|6.79|6.63|6.69|6.73|6.64|6.62|6.63|6.55|6.35|6.4|6.46|6.33|6.36|6.35|6.31|6.25|6.18|6.33|6.4|6.39|6.59|6.43|6.35|6.47|6.3|6.41|||6.74|6.8|6.73|6.84|6.85|6.65|6.69|6.42|6|6.11|6.21|6.18|6.43|6.4|6.47|6.38|6.605|6.815|6.7|6.23|6.51|6.36|6.48|6.55|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|31|30.5||||||30.5|30.48|30.45|30.57|30.71|30.62|30.88|30.78|30.78|31.99|32.23|32.2|31.62|31.39|31.82|32.62|32.16|32.28||||||||||||33.54|30.49|30.46|30.59|31.14|34.26|33.84|33.3|33.23|33.15|32.95|33.27|33.47|33.48|33.58|33.97|34.02|33.89|34.06|33.75|33.85|34.16|34.26|34.13|34.37|33.48|33.85|33.4|33.48|33.26|33.16|33.61|33.72|34.26|33.54|33.62|33.83|33.58|33.8|34.87|34.46|34.47|34.84|35.07|35.41|32.78|32.67|32.79|32.18|32.37||||||31.43|31.41|31.36|31.36|31.41|31.94|31.94|32.28|32.22|32.32|||31.94|31.79|31.78|32.71|32.92|32.72|32.99|32.1|32.35|32.18|32.8|33.08|33.08|33.3|31.18|31.42|31.69|31.47|31.98|32.16|32.46|32.87|31.93|31.3|31.13|31.73|32.05|31.42|31.21|31.78|31.63|31.62|32.03|32.35|32.2|32.34|32.88|31.59|32.39|33.16|33.04|33.15|33.53|33.7|33.71|34.05|34.66|33.42|32.52|32.92|31.98|31.13|31.51|30.92|31.18|31.49|32.04|31.29|29.38|28.4|28.78|27.96|28.64|28.42|27.39|27.65|27.12|27.12|||28.14|29.25|29.17|28.87|27.45|27.3|27.59|26.6|27.85|||||||||27.67|27.92|28.94|28.72|29|28.99|30.01|31.08|31.12|31.15||30.53|30.58|30.95|31.12|30.15|30.98|29.59|30.11|31.98|31.85|32.93|33.64|33.74|33.24|33.73|31.72|32.54|33.1|32.96||31.78|32.41|32.91|31.86|33.15|33.25|33.89|34.28|33.57|33.66|31.98|30.84|29.42|29.19|29.58|28.55|29.29|30.14|30.61|28.85|27.92|30.05|30.19|28.22|28.01|31.12|32.15|35.72|35.95|36.7|36.39
08142|102961|/equities/top-energy|SHANGHAICOMP|5.61|5.55||||||5.64|5.67|5.65|5.61|5.57|5.44|5.5|5.53|5.53|5.56|5.65|5.7|5.71|5.81|5.7|5.7|5.67|5.66||5.53|5.51|5.53|5.49|5.46|5.49|5.57|5.55|5.51|5.46|5.48|5.42|5.33|5.42|5.46|5.73|5.77|5.78|5.7|5.72|5.74|5.86|5.79|5.88|5.89|5.81|5.8|5.82|5.9|5.88|5.81|5.83|5.81|5.89|5.92|5.88|5.81|5.64|5.73|5.74|5.72|5.72|5.57|5.62|5.6|5.63|5.74|5.69|5.71|5.69|5.55|5.56|5.59|5.58|5.53|5.54|5.57|5.54|5.53|5.49||||||5.41|5.37|5.39|5.38|5.38|5.49|5.56|5.56|5.54|5.63|||5.62|5.69|5.52|5.53|5.49|5.49|5.47|5.45|5.44|5.44|5.41|5.44|5.44|5.38|5.38|5.49|5.51|5.43|5.42|5.45|5.45|5.45|5.44|5.37|5.27|5.38|5.4|5.39|5.33|5.32|5.32|5.35|5.46|5.6|5.58|5.43|5.59|5.41|5.52|5.59|5.59|5.47|5.43|5.38|5.37|5.37|5.31|5.16|5.15|5.19|5.18|5.17|5.13|5.07|5.02|5.05|5.02|5|4.9|4.96|5.01|4.97|4.98|5.01|4.97|4.99|4.89|4.89|||5.1|5.14|5.15|5.14|5.14|5.15|5.14|4.99|5|5.03|5|4.97|5.03|5.01|4.97|5.01|5.07|5.13|5.08|5.16|5.08|5.11|5.12|5.43|5.72|5.73|5.62||5.38|5.42|5.41|5.46|5.42|5.37|5.34|5.4|5.67|5.62|5.7|5.73|5.75|5.55|5.54|5.42|5.45|5.59|5.66||5.46|5.38|5.34|5.18|5.3|5.35|5.3|5.38|5.31|5.33|5.24|5.11|4.99|5.05|5.09|4.91|4.89|5.03|5.19|5.27|5.16|5.23|5.26|4.94|4.87|5.1|4.97|5.39|5.29|5.34|5.25
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|14.557|14.271||||||14.386|14.321|14.243|14.379|14.257|14.071|13.993|14.393|13.85|14.707|15.421|15.964|16.279|16.121|16.271|16.836|16.836|16.657||16.429|16.564|16.679|16.764|16.864|16.629|17.414|17.693|17.136|17.05|17.314|17.029|16.614|16.721|16.55|18.371|18.943|18.543|18.157|18.214|18.064|19.164|18.921|18.964|19.45|20.479|22|21.121|22.157|20.157|18.321|17.693|17.971|18.414|18.321|18.55|19|18.157|18.707|18.843|18.643|17.629|17.914|17.95|17.2|17.35|16.914|16.764|16.914|16.971|16.493|16.557|16.386|16.471|16.221|16.357|16.457|16.521|16.479|16.321||||||15.979|15.893|15.886|16.029|15.9|16.607|16.971|16.071|16.057|16.343|||16.329|15.986|15.857|16.457|16.729|16.671|16.921|16.686|16.986|17.086|17.379|17.486|17.15|17.064|16.807|17.121|17.029|16.75|17.379|17.571|17.814|17.271|17.186|16.479|16.25|16.786|16.686|16.55|16.421|16.814|16.907|16.536|16.307|16.671|16.836|16.757|18.193|17.629|17.643|18.214|18.786|18.921|18.793|19.55|19.557|19.207|19.407|19.05|20.207|20.2|20.693|18.814|18.043|17.671|17.121|18.014|17.107|17.121|16.5|17.121|16.714|16.571|16.414|15.514|15.207|15.407|14.886|15.071|||16.743|17.321|16.543|17.029|16.079|15.993|15.929|15.457|15.6|14.7|14.407|14.371|14.671|14.386|14.121|14.064|14.814|14.914|14.7|14.721|15.136|15.479|15.321|16.579|16.65|16.7|16.529||16.043|16.1|16.436|16.457|16.314|16.5|16.179|16.521|17.7|17.629|18.329|19.1|18.229|18.243|17.014|16.35|16.643|16.657|16.957||16.771|16.4|16.521|15.964|16.936|17.257|17.629|17.814|17.657|18.279|17.879|17.114|16.657|17.357|18.207|17.393|17.836|17.543|18.193|18.607|18.6|19.864|20.729|18.843|19.643|17.857|16.236|14.757|13.414|12.193|11.086
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|30.87|30.32||||||30.57|30.61|30.2|30.5|30.2|29.83|29.79|30.38|29.51|31.03|32.13|32.62|33.53|33.53|33.79|34.31|34.68|34.22||33.95|33.81|34.24|34.64|35.1|35.35|36.21|35.79|35.49|35.48|36.02|35.46|35.22|35.83|35.4|38.21|38.8|39.17|38.92|38.75|39.01|40.34|39.32|39.3|39.99|40.5|40.74|41.72|42.43|42.55|42.45|42.52|42.82|44.06|43.15|43.63|43.07|39.79|40.91|40.32|41.25|40.87|41.23|40.51|39.67|40.51|39.04|38.24|38.99|38.94|37.94|38.32|38.81|37.9|37.72|38.84|38.82|39.69|39.66|39.38||||||38.33|39.23|39.26|39.92|40.43|43.93|44.44|45.37|48.7|46.54|||42.31|38.46|34.96|31.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.215|8.91|8.81|8.805|8.97|9.07|9.24|9.245|9.24|9.19|9.36|9.145|9.115|9.12|9.125|9.18|9.33|9.26|9.14|9.095|9.085|9.065|8.66|8.53|8.605|8.585|8.455|8.45|8.65|8.73|8.935|9.59|9.53|9.375|9.51|9.555|9.505|9.35|9.595|9.675|9.565|9.59|9.975|10.095|10.165|10.28|10.4|10.42|10.32|10.12|10.3|10.255|10.35|9.96|10.01|10.28|10.08|10.505|9.78|10.055|10.01|9.415|9.355|||10.395|10.6|10.25|10.62|10.815|||9.83|9.48|8.62|8.08|8.135|7.865|7.815|7.425|7.37|7.625|7.665|7.66|7.59|7.845|7.91|7.89|8.105|8.685|8.86|8.83||8.465|8.61|8.765|8.645|8.74|8.975|8.92|8.3|8.53|8.135|8.195|8.13|8.105|7.88|7.89|7.745|7.94|8.24|8.22||8.05|8.155|7.87|7.705|7.775|7.765|7.725|7.9|7.605|7.705|7.495|7.22|6.94|7.145|7.215|6.995|6.95|7.125|7.415|7.295|7.18|7.51|7.615|7.035|6.89|7.3|7.485|8.315|8.005|7.915|8.005
08147|100363|/equities/tongfang|SHANGHAICOMP|13.71|13.65||||||13.56|13.56|13.52|13.64|13.57|13.45|13.42|13.56|13.55|13.35|13.47|13.72|13.9|13.96|13.85|13.95|14.03|13.96||13.85|13.79|13.83|13.96|13.89|13.92|13.98|14.1|13.98|13.95|13.94|13.94|13.84|14.13|14.3|14.99|14.87|15.01|14.64|14.78|14.69|15.2|15.28|15.39|14.95|14.8|14.2|14.21|14.3|14.22|14.14|14.16|14.27|14.32|14.25|14.18|14.18|13.84|14.07|13.91|13.96|14|14|14.03|14.01|14.24|14.17|14.2|14.34|14.35|14.3|14.16|14.18|14.14|13.95|14.07|14.13|14.13|14.21|14.19||||||13.78|13.76|13.77|13.86|13.74|14.39|14.39|14.38|14.36|14.44|||14.27|14.46|14.45|14.84|14.91|14.98|15.02|14.88|14.66|14.81|14.9|14.86|15.39|15.4|15.53|15.69|15.76|15.68|16.08|15.94|16.12|15.58|15.73|15.43|15.33|15.78|16.03|15.94|15.89|16.04|15.6|15.67|15.35|16.4|16.8|16.46|15.95|15.75|15.58|15.8|15.69|15.89|15.93|15.88|16.1|15.57|15.54|15.38|15.28|15.32|15.73|15.54|15.64|15.41|14.96|15.1|15.01|15.04|14.52|14.96|14.93|14.64|14.71|14.88|14.81|14.99|14.46|14.43|||15.5|15.14|15.15|15.34|15.28|15.37|15.19|14.43|14.54|14.72|14.43|14.38|14.92|14.79|14.39|14.2|14.76|15.24|14.95|15.04|14.3|13.89|14.13|13.55|13.98|13.98|13.44||12.22|12.31|12.1|12.29|12.11|12.24|12.1|12.35|13.09|12.93|13.56|13.43|13.27|13.31|12.94|12.7|12.89|13.33|13.02||12.66|12.81|12.36|11.87|12.22|12.39|12.28|12.52|12.4|12.56|12.27|11.83|11.41|11.5|11.7|11.15|11.33|11.42|11.77|11.72|11.43|11.47|11.46|10.88|10.6|11.36|11.31|12.57|12.46|12.59|12.35
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|32.71|32.27||||||31.97|30.98|30.59|30.63|30.29|29.69|29.9|29.86|30.4|29.75|29.35|29.49|29.54|29.74|29.44|29.58|29.69|29.65||29.45|29.2|29.28|29.25|29.16|28.98|29.27|29.13|29.09|29.69|29.82|29.74|29.77|30|29.7|30.57|30.66|30.89|31.14|31.05|31|31.38|30.88|31.31|31.29|31.09|31.08|31.15|30.91|30.99|30.86|30.8|31.09|31.09|31.12|31.24|31.58|31.44|31.47|31.52|31.66|31.62|31.32|31.52|31.12|31.06|31.2|31.69|31.67|31.71|31.6|31.82|32.21|31.84|31.63|32.44|32.6|32.26|32.27|32.18||||||31.83|31.71|32.09|31.53|31.84|31.9|32.13|32.22|32.42|31.81|||31.01|31.21|30.43|30.75|30.93|30.75|30.76|29.87|29.46|29.6|29.65|29.72|29.72|29.63|29.69|29.7|29.82|29.7|29.91|30.18|30.35|30.21|30.35|29.79|29.49|29.65|29.8|29.7|29.67|29.46|29.28|29.28|29.21|30.2|30.53|29.72|30.1|29.78|29.66|30.07|29.82|29.79|29.94|30.23|30.32|30.51|30.56|30.3|29.69|29.77|30.05|29.6|29.29|28.93|29.1|29.09|28.94|28.95|28.25|28.79|28.9|28.77|29.08|29.18|29.13|29.49|29.45|29.68|||29.71|29.97|29.78|29.89|29.44|29.5|29.64|28.37|28.75|28.62|29.15|28.89|29.2|29.3|29.16|29.35|29.71|30.31|30.18|30.46|30.64|29.56|28.9|28.68|29.7|29.68|30.15||29.04|28.3|28.06|28.07|27.7|27.81|27.71|27.79|28.54|28.44|28.91|29|28.96|28.84|28.79|28.15|28.57|29.14|29.11||28.73|28.7|28.76|28.07|28.75|28.31|28.3|28.52|28.71|28.89|28.53|27.98|27.57|27.89|27.64|27.11|27.23|27.33|27.81|28.04|27.51|27.76|27.79|26.68|26.59|26.73|26.55|28.04|27.97|27.82|27.27
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|18.904|18.66||||||18.628|18.388|18.468|18.756|18.58|18.372|18.456|18.596|18.16|19.004|19.632|20.18|20.86|20.892|20.824|20.996|21.276|21.18||20.856|20.824|20.868|20.92|21|20.636|20.92|21.116|21.088|20.684|20.868|20.484|20.192|20.476|20.272|21.632|22.108|22.512|22.34|22.256|22.232|22.8|23.18|23.1|23.316|23.448|23.604|24.04|24.36|24.6|24.136|23.412|23.588|24.008|24.348|24.256|24.496|23.264|22.972|22.908|22.896|22.22|22.14|22.48|21.904|21.916|21.876|21.9|22.148|22.104|21.328|21.396|21.636|21.24|21.136|21.076|21.64||||||||||||||20.78|20.78|20.772|20.332|20.364|||19.992|19.924|19.848|20.828|21.272|20.972|21.076|20.56|20.512|20.84|21.264|21.092|21.356|21.296|21.86|22.396|21.072|20.38|20.804|20.716|20.908|20.972|20.504|19.924|19.748|20.26|20.492|19.924|19.876|19.972|19.692|19.668|19.364|19.612|19.936|20.232|21.888|21.62|21.708|22.212|22.472|22.056|21.832|22.364|22.236|22.288|22.512|23.06|23.964|24.24|24.592|23.348|23.684|23.528|24|24.076|24.356|24.332|24.092|22.992|22.048|21.616|23.332|21.7|22.064|22.992|22.48|21.756|||22.132|22.872|22.788|20.716|18.832|18.236|18.148|16.924|17.28|17.28|17.268|17.704|17.564|17.076|16.804|16.664|17.532|17.368|17.072|16.924|17.184|17.44|17.316|18.676|19.996|20.032|20.28||19.508|19.616|19.628|19.572|19.208|19.56|19.068|19.956|21.552|23.16|23.86|22.328|22.18|22.168|21.488|20.868|20.836|21.596|22.2||21.364|20.04|19.536|18.572|19.064|19.06|19.044|19.784|19.156|18.932|18.448|16.772|16.124|16.46|16.836|16.14|15.808|16.104|16.544|16.464|15.904|16.968|17.164|16.252|15.388|17.096|17.804|19.784|19.712|20.428|19.552
08151|101059|/equities/universal-scie|SHANGHAICOMP|10.1|10||||||9.88|9.91|9.95|10.14|10.14|10.12|10.36|10.36|10.36|10.14|9.92|9.97|10.15|10.27|10.26|10.56|10.57|10.62||10.73|10.19|10.16|10.21|10.3|10.27|10.3|10.24|10.21|10.15|10.2|10.1|9.9|10.22|10.2|10.72|10.73|10.83|10.7|10.9|11.05|11.26|11.31|11.31|11.38|11.36|11.45|11.52|11.7|11.66|11.65|11.56|11.56|11.57|11.67|11.7|11.76|11.65|11.87|11.79|11.53|11.76|11.83|11.76|11.82|11.3|11.43|11.55|11.61|11.68|11.74|11.78|11.6|11.65|11.41|11.61|11.78|11.64|11.81|11.6||||||11.37|11.05|11.26|11.35|11.3|12.21|12.16|12.1|12.51|12.41|||12.16|11.05|10.66|11.11|11.46|11.59|11.76|11.79|11.36|11.5|11.51|11.41|11|11.04|11.17|11.22|10.75|10.78|11.06|11.09|11.07|11.22|10.86|10.69|10.49|10.71|10.67|10.63|10.45|10.86|10.81|10.76|10.62|11.34|11.74|11.18|12.05|12.23|11.12|11|11.18|10.89|10.81|11.02|10.98|11.09|10.49|10.39|10.4|10.72|10.86|10.92|11.03|10.71|10.71|10.9|11.17|11.07|10.79|10.37|10.62|10.34|10.85|10.66|10.97|10.54|10|10.05|||11.11|11.6|11.39|11.27|11.68|10.63|9.95|9.53|9.75|9.77|9.83|9.98|9.43|8.57|8.53|8.49|8.78|8.78|8.67|8.76|8.68|8.73|8.83|9.21|9.69|9.68|9.52||9.23|9.29|9.27|9.4|9.33|9.4|9.47|9.6|10.37|10.37|10.61|10.73|10.37|10.3|10.46|10.16|10.01|10.26|10.39||9.81|9.95|9.96|9.62|9.93|9.97|9.87|10.12|10.06|10.27|9.72|9.24|8.86|9.11|9.2|8.9|8.76|8.88|9.13|9.18|9|9.4|9.27|8.85|8.52|9.39|9.5|10.55|10.59|10.82|10.6
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|7.22|6.99||||||6.98|6.96|7.02|6.95|6.8|6.79|6.77|6.84|6.74|7.06|7.23|7.3|7.3|6.81|6.63|6.82|6.79|6.78||6.68|6.65|6.81|6.93|6.98|7.13|7.21|7.15|7.16|7.17|7.06|7.03|6.96|6.93|6.85|7.06|7.08|7.05|7.18|7.28|7.25|7.4|7.42|7.52|7.44|7.61|7.22|7.16|7.16|7.08|7.01|7.08|7.07|7.1|6.98|7.15|7.3|6.99|6.98|6.98|6.94|7.1|7.03|7.22|6.84|6.63|6.62|6.49|6.21|6.29|6.26|6.34|6.16|6.12|6.07|6.09|6.12|6.1|6.03|5.98||||||5.82|5.84|5.84|5.83|5.81|5.99|5.93|5.88|5.81|5.85|||5.73|5.79|5.78|6|5.99|5.99|6.07|6.08|5.83|5.77|5.77|5.78|5.8|5.72|5.74|5.71|5.73|5.7|5.69|5.7|5.68|5.69|5.68|5.59|5.55|5.63|5.67|5.7|5.49|5.49|5.51|5.49|5.48|5.59|5.59|5.74|6.07|6.03|6.01|6.06|6.05|6.09|6.06|6.15|6.24|6.25|6.28|6.21|6.09|6.2|6.18|5.99|5.93|5.89|5.94|5.97|5.95|6|5.91|5.93|6|5.79|5.8|5.86|5.91|5.93|5.79|5.73|||6.01|6.12|6.13|6.16|6.17|6.14|6.19|5.99|6.04|5.94|5.86|5.73|5.88|5.85|5.77|5.7|5.8|5.74|5.31|5.48|5.71|5.44|5.45|5.5|5.79|5.79|5.86||5.68|5.35|5.46|5.58|5.44|5.38|5.42|5.44|5.73|5.73|5.61|5.67|5.6|5.49|5.37|5.26|5.36|5.48|5.51||5.44|5.28|5.28|5.11|5.26|5.12|5.04|5.14|5.13|5.07|4.96|4.78|4.64|4.69|4.73|4.61|4.6|4.65|4.78|4.82|4.7|4.88|4.85|4.57|4.45|4.71|4.67|5.19|5.17|5.19|5.04
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||26.8|29.77|29.65|29.85|29.72|29.34|29.61|30.01|29.99|30.15|30.71|30.45|29.97|30.2|30.35|30.17|30.41|30.58|30.75|30.86|30.79|30.44|30.29|29.94|30.13|30.02|30.11|29.98|30.08|30.49|30.34|32.29|32.85|33.14|33.23|33.38|33.3|33.13|33.16|33.37|33.16|32.7|33.1|33.25|33.3|33.17||||||32.65|32.51|32.41|32.56|32.25|33.01|33.16|33.38|33.7|33.18|||32.95|32.78|32.93|34.33|34.49|34.8|34.77|33.77|33.69|34.23|35.11|35.59|35.23|35.85|35.06|35.72|35.95|35.74|35.7|35.85|36.44|34.52|34.09|33.18|33.01|33.63|34|33.24|32.81|33.19|33.07|33.05|32.88|33.64|34.09|35.13|36.61|35.62|35.29|35.93|36.28|36.02|35.79|36.21|36.25|36.31|35.72|35.45|35.89|36.35|35.69|35.81|35.99|35.3|35.14|35.42|35.48|34.11|33.19|34.03|33.65|33.2|33.81|34.34|33.72|34.01|33|33.82|||34.13|34.11|||||||||||||||||||||||||||37.9|38.35|38.05|38.75|38.1|38.75|37.87|38.91|42.03|41.64|43.45|43.24|43.36|42.4|42.89|39.45|38.98||40.14||38.55|39.34|39.09|37|38.43|39.4|38.69|40.33|39.88||39.47|38.19|35.21|35.99|36.09|33.58|33.86|35.14|35.53|35.46|36.05||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.5|12.32|12.56|12.18|12.09|12.13|12.01|11.76|11.81|11.58|11.6|11.96|11.96|12.19|11.83|11.92|11.59|11.57|11.72|11.62|11.5|11.67|11.9|11.73|11.64|12.13|12.16|11.86|11.93|11.76||||||11.45|11.46|11.59|12.05|11.86|11.83|12.17|12.12|12.5|12.53|||12.79|12.12|11.02|11.63|11.37|11.72|11.31|11.55|11.43|11.69|10.63|10.21|10.28|10.16|10.09|10.29|10.24|10.26|10.59|10.32|10.34|10.38|10.29|10.13|10.12|10.1|10.32|10.09|10.02|10.12|10.07|9.94|9.77|10.08|10.22|10.51|11.47|11.51|11|10.91|10.83|10.61|10.69|10.69|10.87|10.68|10.63|10.58|10.9|11.15|10.76|10.91|10.65|10.52|10.85|10.77|10.93|10.67|10.44|10.79|10.93|11.04|10.94|11.18|11.2|10.37|9.43|9.43|||10.29|10.25|10.23|9.97|9.99|9.73|9.59|9.2|9.31|9.31|9.27|9.41|9.39|9.18|8.95|8.89|9.41|9.58|9.13|9.14|9.24|9.5|9.49|10.54|11.4|11.34|11.5||11.24|11.3|11.13|11.3|10.88|10.63|10.72|10.58|11.74|11.93|12.27|12.34|11.98|12.03|12.37|12.54|12.4|11.67|11.57||11.17|10.86|10.87|10.53|10.64|10.27|10.17|10.3|10.26|10.36|9.79|9.49|9.14|9.05|8.76|8.49|8.52|8.73|8.89|8.76|8.46|8.89|8.85|8.39|8.13|9.01|9.09|10.1|9.9|10.08|9.97
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.28|16.48|16.55|16.48|16.45|16.5|||16.43|16.23|16.15|16.66|16.87|16.89|16.97|16.79|16.69|16.86|17.12|17.05|17.14|17.25|17.15|17.4|17.38|17.41|17.8|17.81|17.47|17.49|17.69|17.16|16.92|16.66|16.89|16.88|16.68|16.9|16.95|16.33|16.07|16.52|16.06|15.75|16.28|16.02|15.83|15.99|15.89|15.94|15.87|15.99|16.13|16.23|16.08|15.76|15.77|15.94|15.82|15.85|15.79|15.74|15.24|15.25|15.19|15.11|14.94|15.22|15.41|15.39|15.17|15.27|15.06|15.31|14.98|14.95|||15.75|16.654|16.654|16.392|16.3|16.169|15.954|15.392|15.454|15.408|15.408|15.385|15.546|15.323|15.192|15.169|15.508|15.608|15.454|15.446|15.577|15.431|15.4|15.938|16.508|16.454|16.515||16.046|15.954|16.115|16.3|16.123|16.192|15.977|16.285|17.038|16.992|17.154|17.292|17.246|17.092|17.215|17.215|17.061|17.038|17.115||16.762|16.846|16.823|16.338|16.7|17.008|16.3|16.6|16.439||16.177|15.831|15.415|15.5|15.592|15.139|15.277|15.477|15.823|15.6|15.354|15.539|15.446|14.877|14.662|15.385|14.954|15.992|15.869|15.938|15.669
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|20.492|20.667||||||20.358|20.625|20.808|20.608|20.567|20.4|20.542|19.517|20|19.592|19.425|19.558|19.65|19.508|19.658|19.558|19.758|19.033||17.942|17.758|17.983|18.058|18.05|18.017|18.017|17.717|16.975|17|16.992|16.775|16.875|16.708|16.708|17.15|17.233|17.533|17.275|17.017|17.375|17.4|17.392|17.475|17.358|17.542|17.692|17.242|17.033|16.983|17.125|17.167|17.267|17.325|17.142|17.458|17.383|17.192|17.392|17.417|17.2|17.383|17.325|17.508|17.4|17.825|17.808|17.625|17.7|17.833|17.842|17.758|17.633|17.875|17.15|17.317|17.567|17.583|17.883|17.542||||||17.133|17.108|16.917|16.4|15.933|16.392|16.542|16.258|17.117|16.825|||16.833|16.8|16.667|16.875|17.167|17.4|16.975|16.783|16.667|16.817|17.017|17|16.625|16.133|15.975|16.333|16.35|16.308|16.217|16.342|16.675|16.567|16.867|16.767|16.65|16.817|17.1|16.283|16.233|16.417|16.308|16.408|15.35|15.917|16.083|15.175|15.492|15.067|15.192|15.1|15.1|15.108|15.233|14.942|15.158|15.142|14.85|14.517|14.375|14.692|14.883|14.975|14.917|14.608|14.417|14.417|14.625|14.875|14.633|15.008|15.133|14.775|14.75|15.017|14.4|14.608|13.642|13.333|||13.792|13.5|13.342|13.567|13.408|13.408|13.25|12.975|12.633|12.617|12.783|12.658|12.633|12.6|12.617|12.783|12.9|12.508|12.458|12.292|12.075|11.908|12.183|12.667|13.125|13.283|13.442||13.433|13.608|13.317|13.7|13.425|13.717|13.975|13.875|13.433|13.2|13.55|13.358|13.383|12.892|12.65|12.492|12.458|12.783|12.992||12.617|12.292|12.283|11.825|12.092|12.033|11.875|12.25|12.15|14.95|12.483|12.375|12.342|12.192|11.833|11.417|11.425|11.908|12.308|12.3|12.367|12.325|11.917|11.083|10.742|10.958|10.883|11.858|11.717|11.758|11.608
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.83|4.69||||||4.73|4.75|4.68|4.72|4.67|4.62|4.67|4.66|4.64|4.79|4.91|4.84|4.85|4.92|4.86|4.85|4.82|4.81||4.65|4.63|4.72|4.7|4.65|4.64|4.68|4.71|4.68|4.68|4.63|4.58|4.59|4.57|4.53|4.74|4.7|4.72|4.65|4.63|4.64|4.75|4.7|4.74|4.8|4.79|4.85|4.86|4.97|4.88|4.9|4.87|4.91|4.88|4.89|4.92|4.92|4.92|4.84|4.76|4.73|4.77|4.59|4.67|4.61|4.54|4.61|4.6|4.64|4.65|4.59|4.6|4.61|4.63|4.54|4.56|4.57|4.58|4.52|4.5||||||4.39|4.36|4.35|4.36|4.33|4.42|4.46|4.43|4.42|4.44|||4.41|4.42|4.38|4.55|4.61|4.58|4.57|4.52|4.49|4.51|4.56|4.57|4.59|4.57|4.54|4.56|4.57|4.56|4.6|4.61|4.64|4.62|4.64|4.56|4.56|4.49|4.51|4.51|4.42|4.4|4.41|4.38|4.34|4.41|4.44|4.46|4.64|4.58|4.6|4.63|4.65|4.67|4.68|4.78|4.63|4.61|4.59|4.54|4.55|4.59|4.62|4.65|4.55|4.39|4.44|4.42|4.35|4.28|4.21|4.3|4.29|4.24|4.28|4.27|4.2|4.24|4.16|4.17|||4.4|4.45|4.42|4.45|4.42|4.41|4.42|4.24|4.28|4.31|4.3|4.31|4.38|4.27|4.21|4.2|4.33|4.34|4.3|4.31|4.4|4.47|4.47|4.71|4.94|4.91|4.93||4.82|4.79|4.87|4.95|4.87|4.93|4.95|5|5.24|5.33|5.19|5.17|5.08|5.02|5.09|5.01|5.12|5.13|5.19||5.1|4.97|4.97|4.81|4.94|5|4.96|5.09|5.08|5.21|5.1|4.89|4.76|4.82|4.86|4.69|4.72|4.82|5|4.99|4.9|5.01|5.05|4.6|4.38|4.65|4.63|5.13|5.1|5.18|5.1
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|16.72|16.29||||||16.28|16.26|16.51|16.46|15.87|15.53|15.68|15.65|15.73|16.2|16.59|16.61|16.73|16.71|16.56|16.83|16.73|16.64||16.32|16.6|16.45|16.73|16.79|16.94|17.47|17.76|17.68|17.9|17.65|16.89|16.8|16.98|16.69|17.23|17.38|17.55|17.47|17.59|17.5|17.33|17.22|17.45|17.91|17.44|17.67|18.15|18.14|18.08|18.17|18.43|18.52|18.35|17.88|17.96|17.86|17.63|17.93|17.93|17.44|17.5|17.21|17.56|17.35|17.75|17.83|17.88|18.33|17.28|17.04|17.01|17.02|16.66|16.24|16.72|16.7|16.62|16.73|16.68||||||16.35|16.33|16.01|16.19|16.07|16.25|16.05|16.05|15.93|15.79|||15.48|15.63|15.54|16.18|16.39|16.38|16.17|16.01|16.1|15.75|16.01|15.95|15.94|15.87|15.9|15.96|16.21|16.15|16.12|15.75|15.74|15.78|15.57|15.18|15.03|15.31|15.45|15.2|15.01|15.23|15.27|15.24|15.16|15.09|15.14|15.29|16.29|15.99|16.05|16.38|16.33|16.22|16.26|16.66|16.07|16.3|16.02|15.93|16.28|16.46|16.2|16.11|16|15.87|16.22|16.48|16.04|15.01|14.7|14.94|15.04|14.68|14.85|15.04|14.89|15.1|14.65|14.49|||15.26|15.5|15.45|15.6|15.79|15.73|15.85|15.13|15.11|14.99|15.07|15.42|15.03|14.8|14.52|14.58|15.47|15.81|14.84|15.36|16.01|15.88|16.16|17.95|19.01|18.66|18.8||17.97|17.99|18.5|18.85|18.14|18.46|18.58|19.12|19.96|19.88|19.7|19.4|19.54|19.21|19.69|19.34|19.86|19.92|20||18.58|18.77|18.53|17.45|18.08|18.27|17.98|17.86|17.86|17.97|17.47|16.72|16.16|15.97|16.31|15.75|16.04|16.29|16.97|17.32|16.14|17.04|16.71|15.91|15.7|16.7|16.86|18.72|19.15|18.44|18.26
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|23.95|23.8||||||23.94|23.73|23.63|23.64|23.19|22.85|22.88|22.97|22.55|24.52|24.88|25.41|25.62|25.53|25.45|25.83|25.96|25.6||25.31|25.35|25.26|25.23|25.26|25.03|25.48|25.51|25.35|25.31|25.21|24.87|24.53|24.82|24.65|26.46|26.43|26.86|26.91|26.63|26.81|27.51|27.49|27.82|28.36|28.46|28.82|30.01|29.61|29.87|28.98|28.92|29|29.2|29.01|29.38|29.87|29.34|29.96|29.85|30.44|29.94|29.74|29.58|26.89|26.76|26.89|27.19|27.29|26.99|26.76|27.02|27|27.18|26.77|26.39|26.59|26.64|26.68|26.26||||||25.63|25.47|25.47|25.56|25.13|26.14|26.43|26.5|26.5|26.57|||26.13|26.4|26.12|27.29|27.5|27.66|27.79|28.06|28.17|28.16|28.5|28.88|28.33|28.21|28.18|28.77|28.98|28.64|28.58|29.13|29.09|29.34|29.73|29.44|29.49|29.23|30.54|30.4|30.56|30.32|30.5|28.57|28.48|29.56|29.74|29.48|29.68|28.54|27.76|28.03|28.13|27.78|27.75|27.6|27.96|27.88|28.2|27.81|28.54|28|27.6|27.37|27.18|26.92|26.5|26.68|26.84|25.72|25.02|25.43|25.59|25.13|25.69|25.91|25.16|25.39|24.91|25.66|||27.77|27.59|27.58|27.96|27.33|27.19|27.41|26.15|26.2|26.17|25.99|26|26.76|25.92|25.64|25.62|27.02|26.83|26.5|26.18|26.83|27.01|26.86|28.66|30.05|29.94|29.87||29.06|29.01|29.37|30.14|30.72|29.35|29.08|30.03|32.69|32.68|33.46|33.78|33.81|34.08|33.7|31.97|32.88|32.2|32.44||31.85|32.78|33.18|32.69|32.23|32.21|32.71|32.55|32.7|33.6|33.33|33.13|32.42|32.53|32.72|31.45|31.65|32.28|32.26|32.22|32.31|32.68|33.29|32.77|32.2|34.65|34.4|36.46|36.1|37.98|37.29
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|5.1|5.08||||||5.09|5.08|5.09|5.14|5.07|5.01|5.02|5.04|5.01|5.21|5.27|5.33|5.4|5.35|5.36|5.35|5.36|5.34||5.26|5.23|5.28|5.29|5.29|5.28|5.37|5.37|5.34|5.35|5.31|5.3|5.21|5.28|5.27|5.56|5.52|5.59|5.48|5.45|5.7|5.61|5.57|5.6|5.73|5.73|5.65|5.7|5.75|5.65|5.66|5.72|5.7|5.8|5.8|5.95|5.95|6|5.88|5.6|5.69|5.55|5.34|5.29|5.26|5.3|5.4|5.25|5.27|5.28|5.23|5.27|5.21|5.22|5.15|5.21|5.18|5.18|5.16|5.15||||||5.09|5.08|5.06|5.09|5.08|5.14|5.15|5.15|5.14|5.16|||5.13|5.13|5.12|5.23|5.3|5.25|5.26|5.19|5.17|5.19|5.22|5.21|5.2|5.17|5.18|5.27|5.29|5.26|5.3|5.34|5.27|5.24|5.25|5.17|5.1|5.17|5.19|5.16|5.13|5.14|5.15|5.11|5.09|5.15|5.15|5.15|5.35|5.31|5.29|5.35|5.3|5.34|5.32|5.38|5.4|5.43|5.33|5.28|5.35|5.29|5.28|5.3|5.23|5.17|5.2|5.29|5.24|5.17|5.1|5.18|5.16|5.13|5.16|5.17|5.14|5.2|5.09|5.08|||5.28|5.32|5.34|5.37|5.32|5.29|5.29|5.1|5.13|5.14|5.13|5.14|5.19|5.14|5.12|5.11|5.24|5.25|5.2|5.22|5.27|5.27|5.24|5.47|5.71|5.7|5.73||5.59|5.62|5.68|5.62|5.57|5.61|5.56|5.63|6.03|6.01|6.09|6.14|6.2|6.18|6.12|5.89|5.99|6.04|6.05||5.92|5.89|5.94|5.74|5.8|5.91|5.85|6.06|6.16|5.92|5.79|5.61|5.43|5.49|5.6|5.42|5.4|5.51|5.77|5.86|5.33|5.52|5.53|5.27|5.12|5.36|5.34|5.93|5.92|6.04|5.97
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|21.81|21.89||||||22.27|22.15|22.19|22.37|22.1|21.99|22.69|21.91|22.04|23.2|24.3|24.44|24.37|24.48|24.55|24.64|24.98|25.64||26.99|25.7|24.48|23.31|22.53|22.84|22.56|21.99|21.85|21.14|20.31|20.05|19.88|19.73|19.95|21|20.84|21.06|20.61|20.28|20.33|20.87|20.54|20.55|21|21.2|21.28|21.53|22.27|22.41|22.92|22.68|22.7|22.03|21.89|22.53|22.11|22.19|21.46|20.92|20.77|21|20.69|20.89|20.5|20.71|20.74|20.74|20.87|20.7|20.68|21.06|21.16|20.64|20.88|19.89|20.06|19.74|19.82|19.5||||||19.21|18.85|18.85|18.95|18.99|19.46|19.18|19.4|19.37|19.12|||18.88|18.82|18.9|19.89|19.82|20.01|20.12|19.91|19.6|19.03|19.02|19.01|19.21|18.73|18.26|18.64|18.4|18.46|18.79|18.6|18.24|18.08|18.02|17.9|17.69|17.79|17.65|17.49|17.47|17.54|17.29|17.19|16.97|17.41|17.28|17.47|18.39|17.87|17.94|17.6|17.54|17.5|17.51|17.43|17.86|17.95|17.74|18.05|18.5|18.31|18.46|18.47|18.64|18.94|18.72|18.63|18.83|18.64|18.18|18.07|17.21|16.45|16.35|17.21|17.35|17.89|17.48|17.64|||17.97|17.51|||||18.14|17.68|17.77|17.44|17.33|17.37|17.55|17.15|16.35|16.66|17.54|17.41|17.28|16.64|17.52|18.44|19.4|20.42|21.49|21.83|21.83||22.25|22.35|21.4|20.68|20.15|19.19|20|20.31|20.8|20.4||21.47|||||||||||||||||||||20.34|18.49|18.32|17.97|18.25|19.3|18.79|18.27|17.95|19.36|18.97|17.95|17.46|19.3|20.05|21.97|23.15|23.98|23.11
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||7.83|7.88|7.87|7.89|7.81|8.23|8.26|8.31|8.13|8.16|8.08|8.33|8.25|8.59|8.91|8.48|8.46|8.2|8.36|8.17|8.21|8.32|8.39|8.5|8.71|8.66|7.87|7.68|7.62|7.71|7.43|7.48|7.5|7.49|7.49|7.33|7.46|7.5|7.6|7.5|7.35|7.44|7.41|7.36|7.27|7.19|7.22|7.26|7.04|7.02||||||6.9|6.9|6.85|6.89|6.83|7.04|7.08|7.08|7.07|7.08|||7.04|7.11|7.07|7.43|7.5|7.55|7.59|7.58|7.47|7.46|7.5|7.55|7.47|7.47|7.43|7.53|7.51|7.55|7.74|7.8|7.73|7.81|7.72|7.57|7.5|7.8|7.77|7.79|7.56|7.74|7.48|7.57|7.54|7.52|7.81|8.19|7.89|7.17|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|22.09|21.69||||||21.24|20.81|20.89|21.17|20.85|20.68|21.31|21.16|20.91|21.69|22.33|22.02|22.2|22.05|22.4|22.81|22.49|22.42||22.36|22.62|22.35|22.08|21.95|22|21.99|22.21|22.02|22.33|22.15|22.27|22.86|22.2|22.12|23.49|23.73|23.59|23.51|23.91|24.84|24.62|24.42|24.6|24.51|24.06|24.28|24.83|24.75|24.71|24.48|25.26|25.33|25.49|25.38|26.2|26.73|27.98|25.44|25.57|25.82|26.31|26.53|25.16|24.91|24.38|24.57|24.92|24.99|24.59|24.48|24.78|24.9|24.91|24.9|23.15|23.22|23.07|23.31|23.14||||||23.69|23.3|23.38|23.78|23.54|24.3|25.08|25.19|24.83|24.91|||24.67|24.44|24.34|25.75|26.33|26.62|26.41|26.59|26.19|26.52|26.75|26.38|26.32|26.47|26.45|26.89|27.14|26.81|27.48|27.84|27.69|28.05|27.08|26.78|26.86|27.63|26.6|26.46|28.12|27.58|28.17|28.03|28.22|28.11|29.02|29.32|28.76|27.37|28.49|28.17|28.78|30.46|30.19|28.75|27.31|28.28|28.18|28.46|27.29|28.19|26.73|24.3|24.38|23.81|23.21|23.97|24.16|23.67|23.6|21.45|21.53|21.46|22.18|22.43|23.36|22.27|21.33|21.99|||20.95|20.73|21.15|20.54|20.75|20.21|20.09|19.45|19.93|20.03|19.76|19.96|20.23|20.02|20.22|20.44|21.23|21.58|21.03|20.64|21.09|20.64|21.06|22.6|23.56|23.42|23.9||23.05|22.66|23.01|22.47|22.36|22.72|23.7|22.97|23.84|23.53|24.28|24.43|25.26|25.11|23.98|23.87|22.87|23.11|23.25||23.27|23.55|23.03|22.46|23.14|22.52|23.14|24.33|25.06|23.4|23.32|22.99|22.83|22.59|24.23|23.28|22.78|22.49|24.08|24.43|22.21|22.13|20.79|20.35|19.11|20.49|20.82|22.15|22.16|21.37|21.29
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.47|10.36||||||10.36|10.3|10.31|10.35|10.32|10.19|10.48|10.93|11.96|12.17|11.93|12.17|12.16|12.19|12.01|11.98|11.84|11.68||11.59|11.66|11.79|11.73|11.66|11.59|11.76|12.32|12.8|13.43|12.87|14.3|13|12.76|12.52|12.72|12.82|12.6|12.28|12.27|12.34|12.18|12.2|12.13|12.25|11.97|11.56|11.5|11.62|11.53|11.54|11.36|11.4|11.32|11.18|11.23|11.08|11.05|11.25|11.32|11.2|11.15|11.08|11.24|11.17|11.3|11.42|11.42|11.56|11.57|11.26|11.43|11.54|11.62|11.57|11.58|11.54|11.69|11.37|11.33||||||11.1|11.08|10.99|11.01|10.88|11.19|11.33|11.33|11.3|11.38|||11.36|11.38|11.35|11.69|11.74|11.58|11.62|11.52|11.5|11.56|11.67|11.69|11.66|11.73|12.14|12.1|12.16|12.12|12.28|12.34|12.38|12.27|12.25|12.07|11.98|12.2|12.34|12.29|12.16|12.11|12.06|12.14|12.04|12.33|12.16|11.9|12.65|12.48|12.45|12.74|12.85|12.8|12.72|12.98|12.97|13.13|13.34|12.47|12.53|12.5|12.6|12.75|13.07|12.4|12.41|11.9|11.69|11.58|11.32|11.57|11.7|11.7|12.02|11.9|11.69|11.92|11.63|11.54|||12.46|12.85|12.98|13.22|13.09|13.23|12.95|12.39|12.41|12.78|12.65|12.58|12.99|12.82|11.89|11.69|12.14|12.88|12.29|12.63|12.71|11.98|11.41|10.85|11.01|11.2|11.35||10.69|10.21|10.06|10.11|10.09|10.28|10.18|10.24|10.91|10.77|10.96|11.02|11.08|11.09|10.9|10.8|10.89|10.89|10.91||10.7|10.79|10.99|10.72|10.68|10.79|10.78|11.36|10.96|10.78|10.59|10.43|10.14|10.47|10.63|10.39|9.94|10.07|10.22|10.21|10.18|10.15|9.69|8.81|8.58|9.33|9.24|10.28|10.23|10.38|10.18
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|18.62|18.41||||||18.71|18.71|18.73|19.02|18.49|18.02|18.38|18.57|19.36|21.73|21.61|22|21.54|21.08|20.79|21.5|21.74|21.5||21.39|22.08|22.78|22.74|22.5|22.71|23.03|23.95|24.17|23.49|24.3|25.11|23.47|23.94||||||||||||22.72|21.74|21.48|21.39|21.28|21.16|21.34|21.72|21.56|21.6|21.48|21.16|20.83|21.17|21.13|20.96|21.1|21.16|21.72|21.53|21.66|21.9|22.29|22.48|21.66|21.55|21.97|21.9|22.17|21.83|21.64|21.62|21.87|22.18|21.63||||||21.16|21|20.98|20.9|20.83|22.06|22.33|22.28|22.35|22.44|||22.36|22.4|22.45|23.95|24.5|24.56|24.59|24.26|24.08|24.6|24.99|25.62|25.98|25.97|24.68|24.65|24.28|24.39|24.65|24.98|24.92|24.76|24.56|23.97|23.6|24.35|24.6|24.08|23.76|24.22|23.81|23.96|23.64|24.85|24.65|25.24|26.76|26.3|26.96|27.43|27.86|29.17|27.98|28.01|28.16|28.32|27.04|27|26.93|||27.12|28.14|27.99|26.85|26.54|24.12|23.41|22.62|22.91|23.48|23.17|22.72|22.68|21.38|22.28|21.2|21.69|||24.11|24.68|24.18|24.33|25.06|25.19|25|24.27|22.45|21.29|20.96|21.55|22.12|21.3|20.73|20.52|22.83|23.2|23.3|22.7|24.17|24.45|25.63|28.47|26.78|26.7|||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|4.07|4.06||||||4.05|4.04|4.05|4.03|4.02|3.99|4.02|4.04|4.07|4.01|4.05|4.09|4.13|4.13|4.17|4.07|4.07|4.06||4.01|4.01|4.06|4.08|4.09|4.09|4.14|4.19|4.12|4.13|4.17|4.13|4.1|4.14|4.08|4.28|4.28|4.29|4.24|4.25|4.23|4.38|4.4|4.48|4.55|4.5|4.56|4.71|4.84|4.65|4.56|4.52|4.53|4.46|4.48|4.44|4.38|4.38|4.38|4.41|4.36|4.28|4.25|4.24|4.24|4.23|4.24|4.23|4.32|4.31|4.13|4.13|4.13|4.11|4.08|4.11|4.09|4.06|4.1|4.06||||||4|4.01|3.99|4.02|3.96|3.98|3.99|3.98|4.01|4.02|||3.96|3.94|3.93|4.01|4.04|4|4.02|4.01|4.01|3.99|4.07|4.06|4.06|4.08|4.05|4.1|4.09|4.08|4.11|4.12|4.11|4.1|4.07|4.01|4|4.06|4.04|4.07|3.97|3.98|3.97|3.97|3.94|3.96|3.99|4|4.18|4.15|4.14|4.2|4.22|4.21|4.19|4.28|4.31|4.27|4.33|4.09|4.02|4.08|4.04|4.04|3.99|3.93|3.94|3.98|3.97|3.97|3.92|4.01|3.96|3.89|3.9|3.98|3.91|3.96|3.9|3.9|||4.08|4.09|4.09|4.12|4.15|4.13|4.13|4.01|4.02|4.02|4.03|4.06|4.07|4.01|3.94|3.97|4.1|4.1|4.09|4.15|4.12|4.16|3.94|4.12|4.38|4.39|4.46||4.41|4.49|4.34|4.41|4.46|4.52|4.54|4.54|4.74|4.83|4.39|||||3.99|3.91|3.98|4.02||3.94|3.91|3.92|3.84|3.87|3.9|3.9|3.99|3.99||3.95|3.86|3.8|3.84|3.9|3.81|3.81|3.85|4.02|4.07|3.98|3.91|3.9|3.71|3.62|3.84|3.72|4.05|4.02|4.08|3.92
08171|100722|/equities/wolong|SHANGHAICOMP|8.64|8.7||||||8.65|8.57|8.51|8.57|8.48|8.39|8.38|8.42|8.4|8.82|9.06|9.07|9.16|9.19|9.17|9.24|9.18|9.13||9.09|9.06|9.06|9.12|9.12|9.19|9.21|9.21|9.16|9.2|9.26|9.24|9.3|9.3|9.04|9.72|9.73|9.81|9.74|9.74|9.81|9.96|9.86|9.93|9.96|9.91|9.88|9.99|9.94|9.88|9.88|9.98|9.99|9.93|9.94|9.87|9.86|9.81|9.88|9.88|9.87|9.97|10|9.91|9.85|9.87|10.02|10.08|10.14|10.09|10.03|10.12|10.12|10.11|9.93|9.98|10.03|10.08|9.97|9.94||||||9.8|9.8|9.81|9.81|9.81|9.97|10.01|9.99|10|10.05|||9.93|9.94|9.91|10.11|10.21|10.08|10.14|10.03|9.99|10.09|10.17|10.18|10.17|10.21|9.9|10.01|10.05|10|10.06|10.13|10.22|10.24|10.18|9.95|9.88|10.05|10.17|10.13|9.92|9.97|9.94|10|9.85|10.01|10.04|10.07|10.65|10.63|10.53|10.56|10.62|10.73||||||||11.35|11.46|11.65|11.75|11.39|11.21|11.3|11.27|11.23|10.91|11.2|11.44|11.4|11.86|11.4|11.4|11.07|10.38|10.41|||11.23|10.9|10.69|10.7|10.7|10.6|10.5|10.04|10.11|10.22|10.01|10.17|10.41|10.35|10.26|10.31|10.15|10.26|9.99|9.94|9.9|10.1|10.05|10.72|11.3|11.11|11.16||10.79|10.96|11.19|11.26|11.3|11.86|11.78|12|12.51|12.34|12.47|12.43|12.48|12.46|11.96|11.46|11.71|12.02|11.98||11.61|11.66|11.7|11.04|11.22|11.13|10.92|11.03|10.94|11.09|10.83|10.42|9.68|9.93|9.91|9.51|9.57|9.65|9.9|9.88|9.66|10.08|10.19|9.28|8.89|9.63|9.68|10.69|10.6|10.77|10.51
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||11.48|11.46|11.68|10.94|10.92|11.06|10.83|9.93|9.87|8.97|9.05|8.93|8.57|8.34|8.29|8.06|7.92|8.2|||||||||8.54|8.4|8.24|8.32|8.27|8.36|8.35|8.6|8.55|8.64|8.81|8.72|8.89|8.99|8.99|8.93|8.87|8.87|9.04|9.07|8.99|8.96|8.97|9.21|9.31|9.54|8.67||||||9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.32|8.05|8|8.68|8.42|8.4|8.38|7.8|7.67|7.74|7.6|7.7|7.88|7.54||7.45|7.53|7.27|6.9|6.84|6.84|6.75|6.94|6.81|6.9|6.77|6.62|6.48|6.47|6.4|6.16|6.14|6.4|6.58|6.4|6.19|6.5|6.56|6|5.9|6.43|6.57|7.1|6.99|7|6.75
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|7.24|7.147||||||7.16|7.24|7.087|7.14|7.093|7.007|6.993|6.853|6.927|6.893|6.907|7.007|7.04|7.207|7.053|7.16|7.107|6.98||6.887|6.873|6.76|6.813|6.84|6.693|6.787|6.813|6.793|6.773|6.833|6.467|6.393|6.507|6.513|6.773|6.753|6.813|6.713|6.773|6.76|6.953|6.987|7.053|7.207|7.127|7.127|6.94|7.02|6.88|6.84|6.927|7.033|6.987|7|6.96|6.893|6.787|6.967|6.893|6.927|7.027|6.873|7.013|6.92|6.907|7.087|7.033|7.153|7.213|7.133|7.247|7.327|7.193|7.073|7.2|7.093|6.853|6.88|6.927||||||6.853|6.72|6.7|6.713|6.607|6.533|6.52|6.473|6.467|6.54|||6.5|6.56|6.547|6.7|6.847|6.887|6.847|6.853|6.907|6.68|6.747|6.713|6.713|6.607|6.62|6.747|6.793|6.8|7.02|6.88|6.873|6.567|6.547|6.38|6.273|6.387|6.473|6.52|6.227|6.187|6.24|6.08|5.987|6.12|6.16|6.22|6.487|6.48|6.313|6.367|6.327|6.38|6.347|6.413|6.453|6.487|6.4|6.32|6.427|6.413|6.347|6.393|6.34|6.233|6.24|6.287|6.18|6.113|6.06|6.06|6.153|6.067|6.24|6.354|6.272|6.246|6.103|5.979|||6.38|6.374|6.38|6.292|6.297|6.282|6.256|6.01|6.067|5.964|5.964|5.964|6.036|5.979|5.903|5.903|6.097|6.087|5.995|6.041|6.046|6.087|6.051|6.267|6.6|6.538|6.574||6.38|6.364|6.446|6.559|6.559|6.482|6.462|6.42|6.8|6.774|6.974|7.026|6.995|6.897|6.974|6.867|6.959|7.231|6.939||6.728|6.846|6.903|6.651|6.836|6.862|6.744|6.795|6.718|10.169|6.595|6.338|6.123|6.256|6.308|6.118|6.056|6.144|6.333|6.297|6.097|6.349|6.308|5.949|5.79|6.267|6.354|7.061|6.908|7.031|6.851
08175|102951|/equities/double-company|SHANGHAICOMP|15.67|15.78||||||15.33|15.14|15.03|15.23|15.09|14.82|15.08|14.99|15.1|16.19|16.8|16.88|17.08|17.08|16.87|17.28|17.19|16.89||16.43|16.45|16.76|17.18|17.26|17.67|17.91|18.18|17.93|17.9|18.04|17.97|17.82|18.22|18.03|19.87|20.23|20.34|20.33|20.01|20.3|20.28|20.6|20.41|21.14|20.36|20.38|20.28|21.21|20.8|21.57|22.26|20.48|20.04|19.76|19.82|20.01|20.07|19.95|18.91|18.71|18.66|18.68|18.84|18.78|19|19.06|19.29|19.2|19.59|19.56|19.9|19.7|19.43|19.38|19.21|19.68|20.44|20.43||||||||||||||||18.79|||18.55|18.46|18.14|19.56|19.73|19.69|19.81|19.32|19.53|20.18|20.47|20.29|20.53|20.78|21.03|20.72|20.59|20.72|21.05|21.34|21.39|21.63|21.4|21.05|21.22|21.59|21.34|20.53|20.52|21.1|20.83|20.81|20.56|21.27|21.31|22.42|23.99|24.28|23.58|24.27|24.24|24.29|23|22.52|22.98|22.45|22.06|21.94|22|22.2|22.98|22.49|22.71|22.77|23.15|23.12|23.54|22.45|22|22.52|22.28|22.08|22.6|22.38|22.63|23.22|22.67|22.62|||25.09|25.8|25.95|25.64|25.08|25.64|25.96|24.13|23.2|23.33|23.29|23.81|23.64|22.23|22.07|21.55|23.19|23.87|24.28|25.92|23.56|24.18|24.18|25.64|26.2|26.27|25.77||24.39|24.89|25.19|24.95|24.48|24.98|24.57|24.88|27.52|28.23|28.95|28.14|28.06|27.59|28.01|26.64|27.5|29.07|29.62||29.68|30.18|30.18|28.7|29.87|29.69|30.11|29.87|30.14|30.69|29.25|27.3|25.23|25.96|26.9|24.45|25.34|26.01||24.91|24.45|26.64|25.53|24.71|24.11|26.79|28.3|31.44|31.71|32.25|32.19
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.91|7.82||||||7.86|7.86|7.82|7.86|7.78|7.71|7.77|7.8|7.74|8.04|8.27|8.26|8.37|8.44|8.4|8.33|8.34|8.29||8.22|8.15|8.16|8.19|8.12|8.06|8.27|8.25|8.14|8.09|8.05|8|7.93|8.02|7.94|8.42|8.47|8.46|8.34|8.34|8.6|8.84|8.78|8.88|9.12|9.13|9.02|9.02|9.21|9.23|9.19|8.94|8.75|8.79|8.72|8.71|8.65|8.47|8.62|8.51|8.47|8.6|8.59|8.83|8.73|8.72|8.99|8.92|8.7|8.79|8.69|8.75|8.74|8.8|8.53|8.76|8.71|8.83|8.7|8.68||||||8.5|8.31|8.15|8.36|8.24|8.6|8.47|8.53|8.67|8.58|||8.22|8.44|8.08|8.2|8.28|8.25|8.21|8|8.04|8.13|8.03|8.02|8.08|7.97|7.92|8.18|8.26|8.42|8.15|8.28|8.19|8.15|8.05|7.88|7.7|7.85|7.92|7.86|7.76|7.62|7.61|7.45|7.36|7.55|7.6|7.59|8.07|8.02|7.93|8.02|8.01|8.1|8.06|8.06|8.12|8.31|7.79|7.68|7.74|7.77|7.85|7.83|7.74|7.61|7.57|7.61|7.58|7.41|7.28|7.49|7.56|7.46|7.43|7.5|7.5|7.35|7.15|7.15|||7.61|7.52|7.6|7.67|7.63|7.58|7.58|7.34|||||||||||7.22|7.19|7.26|7.34|7.29|7.82|8.3|8.23|8.31||8.04|8.16|8|8.02|7.92|8.03|7.87|8.1|8.76|8.7|8.86|8.68|8.54|8.45|8.54|8.43|8.52|8.9|8.62||8.42|8.6|8.9|8.68|8.67|7.88|7.74|7.98|7.93|7.9|7.72|7.37|7.21|7.29|7.31|7.07|7.06|7.29|7.57|7.62|7.4|7.78|7.76|7.18|6.99|7.63|7.66|8.52|8.18|7.86|7.73
08177|100882|/equities/hangshang|SHANGHAICOMP|17.292|16.946||||||16.223|15.739|15.485|15.739|15.662|15.461|15.231|15.677|15.615|16.338|16.785|17.123|18.162|17.615|17.746|18.361|17.554|17.715||17.346|16.3|16.9|16.962|16.046|16.1|16.754|16.615|16.385|17.361|16.654|15.139|14.685|14.346|14.769|16.392|15.861|16.223|16.092|15.969|15.569|16|15.923|16.277|17.139|18.2|18.038|17.715|17.854|16.231|15.908|15.792|15.769|15.831|15.715|15.677|15.438|15.2|15.308|15.438|15.146|15.162|15.015|15.231|14.777|14.746|14.946|15.077|15.115|15.231|14.908|15.039|15.108|14.961|14.685|14.831|14.961|15.054|14.7|14.669||||||14.292|14.392|14.446|14.515|14.469|14.761|14.985|14.838|14.723|14.623|||14.669|15.338|16.185|16.023|16.038|15.223|14.885|14.846|14.785|14.792|15.154|14.739|14.454|14.077|14.108|14.677|14.269|14.323|14.408|14.608|14.377|14.438|13.908|13.646|13.546|13.746|13.838|13.777|13.539|13.646|13.669|13.585|13.385|13.585|13.777|13.662|14.7|14.554|14.4|14.669|14.646|14.731|14.492|14.385|14.646|14.861|14.769|14.715|14.908|14.154|14.331|14.177|14.1|13.877|13.969|14.015|14.139|13.892|13.539|14.208|14.162|13.985|14.785|15.023|14.923|15.977|15.523|14.723|||15.5|15.562|15.123|15|14.615|13.285|13.269|12.7|12.977|12.846|12.9|13.015|13.708|12.461|12.446|12.239|12.769|12.723|12.323|12.438|12.8|12.961|13.031|18.71|19.52|19.44|19.27||19.08|19.02|19.09|19.45|19.36|19.24|19.09|19.08|19.97|19.91|20.12|19.87|19.6|19.32|19.1|18.75|19.34|19.11|19.35||18.88|19.67|20.44|18.79|19.02|18.94|18.77|18.75|18.5|18.89|18.39|17.9|17.35|17.04|17.22|16.76|17.22|18.19|18.78|17.62|16.03||17.35|16.41|15.82|17.59|18.23|20.25|19.75|20.36|20.77
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|10.39|10.28||||||10.32|10.26|10.27|10.29|10.2|10.16|10.13|10.13|10.16|10.45|10.69|10.63|10.8|10.74|10.7|10.63|10.64|10.59||10.47|10.46|10.49|10.51|10.39|10.42|10.51|10.53|10.45|10.48|10.36|10.25|10.24|10.35|10.35|10.85|10.86|10.93|10.86|10.83|10.8|11.07|11.03|11.05|11.1|11.04|11.05|11.05|11.18|11.05|11.03|11.1|11.17|11.19|11.21|11.17|11.06|10.95|11.12|11.06|11.07|11.12|11.08|11.29|11.07|11.07|11.32|11.51|11.5|11.65|11.7|12.24||||||||||||||||||||||||||||11.22|11.67|11.66|11.68|11.45|11.04|11|11.05|11.33|11.37|11.57|11.32|11.03|11.1|10.92|10.95|11.38|11.35|11.51|11.44|10.93|10.71|10.58|10.88|10.95|10.31|10.11|10.23|10.17|9.99|9.97|10.17|10.07|10.04|10.55|10.45|10.44|10.63|10.5|10.51|10.45|10.66|10.48|10.55|10.52|10.4|10.38|10.45|10.82|10.13|10.2|9.75|9.76|9.83|9.79|9.53|9.42|9.44|9.48|9.42|9.45|9.4|9.42|9.54|9.35|9.41|||9.74|9.82|9.82|9.89|10.01|9.71|9.69|9.33|9.39|9.39|9.38|9.46|9.63|9.45|9.37|9.45|9.87|9.98|9.94|9.93|9.95|10.04|10.24|11.02|10.96|10.94|10.96||10.57|10.53|10.83|11|10.86|10.8|10.75|10.73|11.35|11.32|11.13|11.24|11.38|11.17|11.5|11.72|10.65||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|31.06|30.57||||||31.2|31.68|31.69||||||||||35.21|35.68|36.94|39.08|39.41|39.39||36.01|37.85|38.04|38.71|36.96|34.24|35.79|35.73|36.37|36.33|36.9|36.89|35.44|34.41|34.37|37.54|39.36|40.45|39.78|39.69|40.41|42.71|43.37|42.69|45.11|45.89|42.7|41.39|41.84|40.64|39.83|38.23|34.75|31.59|28.72|26.11|23.73|21.58|19.61|17.83|16.21|14.74|13.4|12.18|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|10.33|10.3||||||10.18|10.74|10.9|11.15|11.15|11|11.08|11|10.78|11.44|11.81|12.12|12|12.25|12.2|12.33|12.07|12.01||11.59|11.6|11.69|11.65|11.5|11.63|11.58|11.66|11.65|11.5|11.56|11.2|11.08|11.01|11.05|11.62|11.62|11.75|11.35|11.41|11.36|11.89|11.63|11.64|12.41|12.36|12.38|12.59|12.79|13.02|13.19|12.86|12.29|12.51|11.91|11.68|11.7|11.32|11.66|11.51|11.59|11.63|11.61|11.62|11.48|11.69|11.74|11.84|11.75|11.61|11.44|11.58|11.28|11.39|11.14|11.35|11.47|11.57|11.45|11.49||||||11.26|10.98|10.88|11.01|10.91|11.39|11.19|11.09|11.2|11.2|||10.92|10.91|10.79|11.38|10.97|10.96|10.71|10.84|10.82|11.1|11.13|11.05|11.12|10.94|10.84|11.05|11.14|11.2|11.12|11.36|11.36|12.23|11.97|12.01|11.99|11.7|11.97|11.46|10.89|11.09|10.77|9.78|9.88|10.51|9.81|10.12|10.29|10.28|10.09|10.2|9.77|9.87|9.87|9.6|9.61|9.86|9.17|9.13|9.22|9.26|9.34|9.2|9.22|9.06|8.94|8.91|8.96|8.61|8.48|8.53|8.64|8.43|8.52|8.95|8.87|8.94|8.59|8.51|||9.16|9.25|9.3|9.21|9.22|9.08|9.04|8.7|8.8|8.73|8.7|8.66|8.61|8.32|8.27|8.17|8.86|8.95|8.69|8.76|8.98|9.32|9.41|10.28|10.86|10.85|10.74||10.39|10.62|10.74|10.32|10.35|10.25|10.06|10.13|||||||||||||||||||||||10|9.67|9.28|9.24|9.33|8.97|9.2|9.19|9.42|9.01|8.73|9.1|9.17|8.66|8.52|9.15|9.09|10.09|10.38|10.4|9.86
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|21.84|21.29||||||21.45|21.4|21.26|21.52|21.38|20.93|21.19|21.25|21.15|23.17|23.76|23.1|23.43|23.75|23.52|23.57|23.31|23.13||22.68|22.84|22.8|22.57|22.47|22.3|22.63|22.47|22.45|22.16|22.12|21.84|21.62|21.8|21.82|23.25|23.42|23.46|23.3|23.24|23.05|23.59|23.3|23.25|23.68|24.11|23.91|24.67|24.94|25|24.91|24.43|24.61|24.8|24.92|24.6|24.38|23.98|24.45|24.12|24.17|24.68|24.66|25|25.14|24.22|24.66|24.6|25.16|23.88|23.19|23.42|23.58|23.38|23.2|23.27|23.09|22.92|22.97|22.8||||||22.29|22.15|21.99|21.99|22.07|22.97|23.65|23.04|23.07|23.55|||23.07|22.9|23|23.67|24.33|24.23|23.79|22.69|21.98|22.17|22.42|22.82|21.51|21.35|20.86|21.51|21.13|21.1|21.57|21.59|21.73|21.6|21.38|20.8|20.45|21.03|21.27|21.23|20.52|20.52|20.46|20.34|19.97|20.46|20.71|21.16|23.21|23.38|22.96|22.71|22.06|22.28|21.95|22.3|22.78|22.33|21.73|21.85|21.73|21.92|22|22.08|22.13|21.7|21.1|20.8|21.35|21.39|20.57|21.37|21.23|20.75|21.02|19.1|19.23|18.78|18.02|18.02|||19.4|19.22|19.33|19.34|18.9|18.61|18.56|17.63|17.76|17.6|17.39|17.42|17.73|17.4|17.05|16.73|17.49|17.53|17.22|17.4|17.58|17.97|17.88|18.81|20.4|20.3|20.57||19.81|20.05|19.76|19.94|19.33|19.55|19.22|19.6|21.54|21.52|21.89|22.39|21.93|21.21|21.61|20.73|21.09|21.4|21.62||20.78|21.32|21.58|20.24|20.2|20.67|19.7|20.5|20.21|20.41|19.99|19.21|18.12|18.15|18.31|17.25|17.22|18|18.64|18.64|17.7|18.83|18.89|17.88|17.07|18.97|19.01|21.1|21.42|22.09|20.08
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|7.385|7.338||||||7.154|7.154|7.154|7.177|7.223|7.031|7.092|7.061|7|7.292|7.346|7.385|7.362|7.354|7.277|7.3|7.308|7.246||7.154|7.138|7.115|7.061|7.008|6.992|7.085|7.046|6.977|7.046|7.1|7.054|7.015|7.031|7.085|7.523|7.5|7.454|7.246|7.285|7.231|7.454|7.408|7.446|7.662|7.654|7.7|7.731|7.5|7.5|7.308|7.362|7.392|7.4|7.346|7.315|7.261|7.146|7.269|7.223|7.223|7.308|7.269|7.346|7.377|7.4|7.239|7.3|7.346|7.231|7.177|7.239|7.208|7.254|7.146|7.169|7.215|7.215|7.277|7.231||||||7.177|7.177|6.939|6.969|6.885|7.092|7.108|7.038|7.046|6.992|||6.885|6.954|6.946|7.2|7.223|7.239|7.269|7.138|7.115|7.138|7.185|7.185|7.223|7.108|7.146|7.169|7.239|7.346|7.431|7.308|7.231|7.239|7.185|7.054|6.962|7.1|7.123|7.108|7.077|7.1|7.061|7.054|7.008|7.162|7.123|7.108|7.415|7.439|7.377|7.292|7.261|7.369|7.415|7.315|7.231|7.192|7.185|7.208|7.138|7.154|7.115|7.092|6.877|6.761|6.862|6.638|6.677|6.623|6.492|6.585|6.631|6.546|6.608|6.546|6.531|6.531|6.338|6.331|||6.662|6.631|6.685|6.731|6.777|6.592|6.631|6.431|6.415|6.415|6.346|6.369|6.269|6.185|6.123|6.138|6.392|6.477|6.408|6.392|6.469|8.49|8.53|8.58|8.96|8.97|8.86||8.73|8.52|8.33|8.33|8.22|8.23|8.16|8.29|8.78|8.76|8.84|8.94|8.84|8.83|8.83|8.66|8.69|8.77|8.75||8.67|8.73|8.63|8.38|8.62|8.33|8.22|8.17|8.14|8.17|7.89|7.74|7.5|7.47|7.61|7.4|7.3|7.4|7.61|7.51|7.31|7.6|7.48|7.19|6.87|7.31|7.25|8.05|8.02|7.98|7.85
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|39.59|37.7||||||38.02|37.63|37.03|38.16|37.78|36.73|36.64|38.09|36.92|40.41|42.27|41.74|44.58|45.13|46.56|48.64|49.84|48.5||47.67|47.67|49.08|50.7|50.8|49.55|54.99|49.99|48.4|48.09|49.15|47.73|47.02|47.98|47.77|52.84|53.15|54.39|53.55|52.84|54.49|55.65|54.55|55.07|56.98|57.37|56.2|57.94|60.23|59.68|57.48|57.5|57.87|62.07|63.1|64.01|66.44|63.44|62.02|60.45|61.32|59.85|61.9|61.09|59.82|66.27|73.63|66.94|60.85|55.32|50.29|48.61|49.95|51.25|53.55|48.68|48.18|47.32|48.76|47.26||||||44.97|46.32|46.78|50.48|56.09|50.99|46.35|42.14|38.31|34.83|||31.66|28.78|26.16|23.78|21.62|19.65|17.86|16.24|14.76|13.42|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|18.54|18.48||||||18.64|18.52|18.43|18.48|18.32|18.06|17.74|18.1|17.59|18.4|19.27|19.23|19.3|19.53|20.1|19.86|20.16|19.95||19.94|21|20.92|20.93|21.19|20.68|22.35|21.95|23.05|22.26|20.24|20.69||||||21.33|19.39|19.35|19.56|19.4|19.05|19.42|19.9|19.84|19.66|19.62|19.5|19.35|19.84|19.77|19.69|19.68|19.39|19.41|19.33|19.12|19.39|19.39|19.26|19.2|19.08|19.26|18.95|19.4|20.38|20.3|20.57|20.24|20.13|20.58|21.23|20.67|20.52|20.5|20.89|20.49|20.73|20.3||||||19.8|20.14|20.36|19.75|19.9|20.22|20.04|19.49|19.53|19.71|||19.38|19.76|19.97|21.3|21.67|19.72|19.09|19.12|19.12|19.58|17.8|16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.85|14.85|14.63|14.72|14.59|14.55|14.56|15.21|16.14|16.18|16.29||15.8|15.82|15.87|15.65|15.5|15.41|15.48|15.49|16.67|16.85|17.09|16.61|16.48|16.38|17.11|15.98|15.47|15.75|15.71||15.4|15.15|15.07|14.47|14.86|14.78|14.7|15.16|15.3|15.2|14.98|14.49|14.18|13.63|13.57|13.1|13.08|13.47|13.9|13.82|13.59|14.22|13.75|12.99|12.76|14.07|14.22|15.8|15.59|15.8|15.67
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|36.43|35.66||||||36.26|35.17|34.31|34.84|34.49|33.82|33.78|35.58|34.89|37.9|40.5|42.03|41.21|40.79|40.9|42.97|43.95|43.69||43.01|44.57|45.22|46.68|47.17|43.64|47.42|45.8|41.64|41.38|42|41.09|40.82|41.35|40.65|45.17|47.34|48.4|48.59|48.07|47.7|49.68|48.24|48.49|49.7|50.82|52.26|53.68|59.11|65.68|59.71|61.44|59.5|59.28|57.87|57.99|59|53.64|48.76|46.17|47.07|45.98|44.1|41.12|40.09|41.43|41.28|40.61|41.09|40.18|39.4|39.84|40.36|40.23|40.11|40.68|40.27|39.48|39.18|39.38||||||38.18|38.01|37.7|37.74|37.18|40.16|42.18|42.4|42.41|42.79|||42|42.32|41.8|43.58|44.8|45.34|46.78|46.26|47.84|50.03|49.85|48.04|47.59|47.61|49.34|47.91|49.19|47.31|49.72|53.52|52.89|52.76|54.31|52.62|51.83|51.92|47.2|44.21|44.89|46|46.51|43.15|43.06|47.82|46.35|47.14|46.16|42.77|46.58|46.44|42.22|38.38|34.89|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|9.94|9.68||||||9.87|9.73|9.71|9.75|9.7|9.46|9.52|9.76|9.78|10.22|10.45|10.62|10.65|10.8|10.88|11.09|11.12|11.07||10.93|10.96|10.93|11.02|11.16|11.08|11.45|11.58|11.43|11.62|11.8|11.8|11.76|11.85|11.94|12.76|12.93|12.65|12.51|12.45|12.4|12.7|12.58|12.84|13.54|13.53|13.42|13.69|13.84|13.68|13.43|13.93|14.15|14.12|14.46|14.13|13.62|12.78|13.24|12.85|12.81|12.9|12.91|13.15|13.59|13.07|11.89|11.78|12.01|12.01|11.51|11.87|12.29|12.45|12.55|13.25|12.97|13.77|12.55|11.41||||||10.37|9.43|8.57|7.79|7.08|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.5|7.48||||||7.41|7.28|7.29|7.19|7.13|7.07|7.08|7.16|7.17|7.54|7.78|7.85|7.95|8.05|7.98|8.08|8.07|7.81||7.72|7.77|7.92|8.06|8.05|8.07|7.82|7.76|7.7|7.72|7.79|7.77|7.47|7.55|7.62|8.43|8.58|8.66|8.64|8.61|8.8|9.06|9.09|9.08|9.03|9.13|9.16|9.32|9.56|9.11|9.04|9.23|9.15|9.09|9.15|9.1|9.11|9.09|8.94|8.94|8.8|8.88|8.83|8.75|8.65|8.63|8.8|8.81|8.94|9.03|8.97|9.11|8.86|9|8.77|8.86|8.64|8.73|8.74|8.77||||||8.62|8.31|8.31|8.35|8.34|8.6|8.68|8.68|8.67|8.68|||8.28|8.41|8.27|8.69|8.77|8.91|8.95|8.78|8.84|8.99|9.03|9.21|9.2|9.18|9.06|8.68|8.73|8.77|8.74|8.82|8.97|8.68|8.65|8.36|8.4|8.68|8.67|8.68|8.63|8.79|8.42|8.52|8.44|8.4|8.63|8.78|9.13|9|9.19|9.26|9.44|9.24|9.14|9.06|9.3|9.31|9.33|9.71|10.04|10.32|9.8|9.79|9.74|9.69|9.99|10.25|10.46|10.08|9.9|9.15|9.57|9.42|9.47|9.07|9.06|8.65|7.91|8.05|||8.18|8.17|8.13|8.17|8.19|8.05|7.32|7.17|7.03|6.77|6.61|6.54|6.54|6.03|5.96|5.91|6.23|6.24|6.22|6.29|6.16|6.24|6.22|6.73|7.07|7.09|6.83||6.58|6.62|6.69|6.77|6.71|6.67|6.63|6.7|7.24|7.32|7.13|7.16|7.1|6.95|7.08|6.85|7.06|7.13|7.09||6.96|6.99|7.02|6.61|6.99|7.2|6.93||||||6.3|6.48|6.08|5.83|5.86|5.8|6|5.95|5.8|6.11|6.11|5.71|5.6|6.22|6.31|7.01|7|7.03|6.98
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|37.871|36.279||||||37.993|38.943|37.493|38.629|36.336|34.821|34.357|35.593|33.136|32.157|32.993|33.493|35.743|35.636|35.879|38.807|41.236|39.35||35.771|32.521|29.564|26.879|24.436|22.214|20.193|18.357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|22.59|22.27||||||22.49|22.45|22.36|22.31|22.38|22.12|22.21|22.23|22.14|22.75|22.87|22.96|23.3|23.46|23.07|23.06|23.05|22.88||22.63|22.58|22.48|22.59|22.52|22.37|22.59|22.79|22.54|22.53|22.44|22.2|22.15|22.25|22.3|23.59|23.64|23.8|23.45|23.3|23.56|24.1|23.49|23.57|23.87|23.66|23.49|23.73|23.73|23.62|23.6|23.77|23.72|23.71|23.56|23.33|23.36|23.01|23.32|23.16|23.1|23.3|23|22.8|22.77|22.67|22.81|22.92|22.88|22.74|22.64|22.86|22.99|22.95|21.61|21.68|21.74|21.72|21.76|21.68||||||21.46|21.34|21.21|21.19|21.09|21.52|21.5|21.47|21.29|21.23|||21.22|21.39|21.35|21.92|22.17|22.09|22.14|21.89|21.85|21.87|21.9|21.75|21.74|21.67|21.74|21.89|21.68|21.67|21.57|21.7|21.72|21.68|21.62|21.23|20.98|21.25|21.39|21.32|21.1|21|21.19|20.94|20.9|21.3|21.26|21|21.8|21.64|21.62|21.83|21.73|21.82|21.98|21.8|21.96|22.02|22.21|21.58|21.74|21.54|21.69|21.61|21.8|21.6|20.97|20.84|20.75|20.57|20.17|20.95|21.06|20.85|20.96|20.8|20.48|20.67|20.11|20.03|||21.05|21.21|21.33|20.98|20.97|20.95|20.94|20.25|20.1|20.05|20.1|20.47|20.75|20.58|19.99|19.86|20.58|20.62|20.2|20.11|20.09|19.48|19.19|19.99|20.69|20.59|20.28||19.65|19.95|20.1|20.02|19.81|19.97|20.11|19.86|20.7|20.7|21.03|21.26|21.11|21.15|21.14|20.87|21.05|21.93|19.94||19.57|19.63|19.49|18.89|19.29|19.23|18.95|19.16|19.11|19.29|19.11|18.7|18.36|18.28|18.16|17.7|17.78|18|18.34|18.31|17.9|18.3|18.23|17.48|17.15|18.04|17.93|19.3|19.19|19.6|19.07
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.56|10.53||||||10.61|10.52|10.48|10.51|10.46|10.39|10.49|10.55|10.64|10.49|10.51|10.59|10.73|10.74|10.7|10.81|10.8|10.78||10.7|10.62|10.65|10.76|10.76|10.84|11.02|11.09|11.02|11.1|11.13|11.12|11.06|11.13|10.98|11.3|11.44|11.61|11.52|11.74|12.11|11.88|11.81|11.63|11.62|11.7|11.23|11.29|11.17|11.15|11.12|11.12|11.21|11.09|11.1|11.05|11.04|10.92|11.08|11.07|11.11|11.03|11.02|11.12|11.09|11.12|11.17|11.2|11.25|11.29|11.16|11.22|11.19|11.26|11.16|11.13|11.22|11.24|11.23|11.16||||||11.09|11.07|11.07|11.14|11.04|11.22|11.43|11.18|11.13|11.16|||11.11|11.19|11.23|11.47|11.61|11.64|11.74|11.67|11.75|11.72|11.93|11.96|11.88|11.74|11.68|11.89|12.08|12.06|12.39|12.49|12.17|12.22|12.05|11.3|11.07|11.21|11.3|11.25|11.14|11.26|11.15|11.15|11.14|11.25|11.23|11.38|11.66|11.38|11.38|11.48|11.45|11.58|11.32|11.52|11.64|11.86|11.36|11.28|11.52|11.71|11.69|11.8|11.9|11.86|12|12.1|11.2|11.17|10.94|11.16|11.33|11.34|11.17|11.54|12.62|14.02|15.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|35.36|34.92||||||35.33|35.21|34.76|34.93|34.93|34.3|34.25|34.79|34.34|35.58|36.31|36.39|37.05|37.62|37.43|37.69|37.88|37.05||36.68|36.7|36.62|36.63|36.49|36.42|37.11|37.19|37.04|36.61|36.9|36.68|36.4|36.85|36.72|39.28|39.29|39.9|39.58|39.53|39.49|40.88|40.7|40.68|41.09|41.46|41.6|41.67|42.31|42.15|41.8|40.23|40.77|40.64|40.8|40.63|40.75|40.26|40.62|39.81|39.96|40.31|40.22|40.16|39.91|39.25|39.29|39.22|41.12|40.92|40.88|41.15|41.13|41.39|40|40.4|40.41|40.67|40.18|40.36||||||38.75|38.87|38.76|39.35|39.03|40.44|40.29|39.92|39.85|39.7|||39.02|39.68|39.17|40.46|41.07|40.47|40.38|38.87|38.79|40.01|40.16|40.28|40.39|39.81|39.44|39.84|39.4|39.39|40.5|40.4|41.22|41.4|41.27|40.37|40.67|41.29|40.65|40.39|40.4|41|41.02|40.52|39.85|40.47|41.1|41.35|43.4|43.3|42.75|42.9|43.19|43.32|43.4|45.8|45|45.02|45|44.7|45.38|46.67|45.49|45.36|45.42|44.8|45.52|45.94|47.09|44.97|43.85|44.95|46.09|46.02|46.92|44.46|43.79|44.06|41.6|41.4|||43.2|45.02|45.97|44.45|45.04|45.19|45.41|44.32|44.46|43.98|41.87|41.8|41.84|38|39.18|38.87|39.84|40.88|39.14|39.55|37.04|38.67|37.2|36.7|37.79|38.19|38.43||36.76|36.72|36.16|35.77|34.2|34.66|33.74|34.71|36.46|36.3|37.01|37.86|37.32|37.35|38.19|38.41|37.35|37.66|37.68||35.2|34.71|35.2|34.1|35|37.15|35.86|36.47|36.83|35.8|35.69|35.5|33.5|33.58|31.88|30.89|29.31|30.81|31.13|28.3|27.21|28.43|28.66|27.15|26.58|27.78|27.6|30.6|30.84|31.29|30.55
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|8.49|8.34||||||8.43|8.41|8.39|8.42|8.37|8.2|8.24|8.15|8.04|8.33|8.29|8.48|8.5|8.58|8.33|8.4|8.49|8.39||8.19|8.25|8.22|8.22|8.26|8.27|8.36|8.4|8.28|8.26|8.23|8.15|8.14|8.35|8.35|8.71|8.73|8.76|8.68|8.67|8.67|8.89|8.85|8.91|9.07|9.02|8.81|8.8|8.83|8.82|8.83|8.94|8.92|8.95|8.94|8.84|8.8|8.7|8.86|8.87|8.86|8.83|8.79|8.84|8.8|8.93|9.18|9.05|9.09|9.12|9.05|9.14|9.24|9.21|9.12|9.16|8.88|9|9.03|8.93||||||8.78|8.74|8.78|8.73|8.64|8.91|9.02|8.91|8.75|8.8|||8.55|8.68|8.59|8.94|9.03|8.99|9.12|8.97|8.97|9.1|9.63|9.64|9.75|9.51|9.61|9.86|9.82|9.99|10.08|9.82|9.98|9.36|9.39|9.19|8.99|9.23|9.16|9.19|8.99|9.14|9.1|8.91|8.81|9|9|8.52|8.84|8.84|8.55|8.54|8.46|8.6|8.58|8.55|8.62|8.32|8.19|8.07|8.16|8.14|8.16|8.25|8.3|7.95|7.95|8|7.82|7.7|7.59|7.77|7.9|7.74|8.04|7.95|7.84|7.89|7.6|7.52|||7.89|8.09|8.15|8.12|8.07|8.09|7.88|7.16|7.22|7.2|7.17|7.18|7.34|7.34|7.15|7.18|7.44|7.57|7.36|7.38|7.4|7.55|7.48|7.56|8.03|7.76|7.85||7.42|7.56|7.3|7.43|7.19|7.11|7.39|6.73|7.16|7.11|7.33|7.37|7.32|7.2|7.42|7.31|7.4|7.45|6.77||6.61|6.53|6.51|6.28|6.43|6.47|6.45|6.57|6.53|6.6|6.44|6.27|6.11|6.2|6.26|6.09|6.07|6.17|6.39|6.39|6.23|6.31|6.3|5.95|5.75|6.08|6.03|6.64|6.6|6.56|6.26
08198|100800|/equities/king-long-moto|SHANGHAICOMP|14.54|14.69||||||14.92|14.95|14.95|14.92|14.92|14.75|14.68|14.1|14.1|14.64|14.58|14.62|14.95|15.09|14.9|15|14.6|14.63||14.17|14.19|14.38|14.38|13.97|14|13.94|13.8|13.48|13.72|13.79|13.38|13.29|13.67|13.5|14.04|14.13|14.13|13.58|13.38|13.43|13.66|13.33|13.6|13.66|13.4|13.35|13.4|13.6|12.99|12.87|12.78|12.91|12.88|12.88|13|13.51|13.49|13.3|13.13|13.03|12.77|12.67|12.86|12.85|12.51|12.79|12.46|12.65|12.63|12.66|12.46|12.08|12.17|11.72|11.84|11.86|11.87|11.99|11.93||||||11.66|11.64|11.63|11.74|11.66|12|11.87|11.84|11.94|11.95|||12.08|12.26|12.02|12.59|13.61|13.65|13.6|13.29|13.33|13.34|13.52|13.45|13.33|13.35|13.26|13.38|13.4|13.43|13.55|13.6|13.66|13.63|13.66|13.36|13.17|13.39|13.53|13.45|13.27|13.38|13.28|13.24|13.12|13.47|13.77|13.51|14.33|14.11|14.01|14.33|14.35|14.42|14.57|14.71|14.44|14.55|14.58|14.47|14.47|15.05|14.79|14.79|14.65|14.42|14.74|14.78|15.04|14.88|14.42|14.81|15.05|14.5|14.88|15.08|14.77|13.83|12.57|12.55|||13.23|13.25|13.24|13.42|13.3|13.31|13.29|12.8|12.76|12.88|12.87|13|12.95|12.82|12.68|12.69|13.04|13.15|13.03|13.29|13.16|13.39|13.94|14.44|14.42|14.14|14.31||14.13|14.13|13.83|14|13.77|14.06|13.88|14.09|14.88|14.67|14.97|15.03|14.79|14.52|14.45|14.35|14.62|15.01|14.86||14.31|14.76|14.8|14.32|14.65|15.09|14.64|15.18|14.88|15.1|14.88|13.95|13.62|13.91|13.9|13.46|13.44|13.69|13.83|13.74|13.56|14.12|14.1|13.53|13.7|15.04|15.17|16.08|15.42|15.63|15.27
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|16.508|16.477||||||16.808|15.408|15.223|15.369|15.208|15.123|15.292|15.292|15.115|16.2|16.861|17.208|17.115|17.046|16.931|17.185|17.269|16.954||16.939|16.723|16.831|17.146|16.846|17.654|18|18.292|18.215|17.992|17.923|18.092|17.985|19.054|19.785|20.685|20.654|20.408|20.462|20.185|20.154|20.677|20.546|21.469|22.061|21.585|21.723|21.292|21.677|21.354|21.631|22.1|21.631|21.792|22.192|22.139|21.762|21.685|21.338|21.546|21.077|20.385|20.5|20.246|20.085|19.954|20.123|20.3|20.408|20.177|19.923|20.077|20.223|19.985|19.592|19.585|19.785|19.808|20.061|19.992||||||19.538|19.323|19.3|19.523|19.238|19.869|20.292|20.392|20.354|20.608|||20.139|19.585|19.377|21.361|21.669|21.677|21.892|21.592|21.346|21.454|21.738|21.139|21.231|21.338|21.169|21.5|21.785|21.454|22.439|20.777|21|21.439|21.123|20.777|20.746|21.7|21.838|21.592|21.469|21.2|20.338|20.069|19.931|20.692|21.577|21.423|22.708|22.6|22.415|22.915|23.469|23.692|23.846|23.277|23.692|24.238|23.869|23.6|23.446|24.146|23.838|23.685|23.831|23.069|22.854|22.931|20.846|21.038|20.723|20.731|22.292|22.015|22.262|22.792|22.038|22.038|20.754|20.892|||22.439|22.908|23.631|22.908|22.423|22.508|20.623|18.746|18.608|18.146|17.315|17.454|17.415|23|23.2|22.35|23.23|23.5|22.62|22.97|21.05|20.3|20.9|23.23|23.7|23.57|24||23.73|22.27|22.3|22.47|22.5|22.05|23.21|22.68|22.79|20.98|21.47|21.54|21.17|20.31|20.3|18.46|19.3|19.93|20.35||20.05|19.09|19.44|19.54|18.96|18.75|18.49|19.14|17.9|18.24|17.7|16.69|16.2|16.45|17.03|16.74|16.74|16.58|18.22|18.75|18.24|19.17|19.62|18.31|17.57|17.8|16.2|17.66|18.26|17.01|15.47
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.246|7.079||||||7.111|7.028|7.002|7.079|6.951|6.721|6.829|6.861|6.791|6.938|7.15|7.412|7.425|7.451|7.412|7.547|7.592|7.4||7.368|7.406|7.278|7.406|7.387|7.573|7.797|7.752|7.681|8.008|7.79|7.938|7.874|8.162|7.797|7.579|7.348|7.355|7.092|7.022|7.227|7.342|7.355|7.246|7.201|7.271|7.214|7.303|7.38|7.444|7.374|7.303|7.316|7.342|7.291|7.361|7.246|7.105|7.182|7.054|7.079|7.252|7.086|7.239|7.259|7.022|7.022|7.034|7.073|7.028|6.945|6.964|6.951|6.983|6.957|7.034|7.034|6.99|7.073|6.983||||||6.9|6.733|6.689|6.804|6.785|6.881|6.945|6.938|6.881|6.945|||6.894|7.201|7.195|7.214|7.098|7.15|7.201|7.047|7.073|7.175|7.207|7.188|7.323|7.483|7.56|7.483|7.508|7.457|7.611|7.707|7.528|7.425|7.374|7.303|7.252|7.56|7.361|7.393|7.271|7.425|7.38|7.521|7.31|6.887|7.047|6.926|7.265|7.22|7.201|7.265|6.996|6.849|6.689|6.727|6.727|6.701|6.599|6.541|6.65|6.727|6.682|6.65|6.637|6.554|6.586|6.522|6.458|6.426|6.362|6.419|6.496|6.445|6.548|6.503|6.496|6.56|6.445|6.4|||6.618|6.759|6.829|6.689|6.733|6.663|6.618|6.407|6.49|6.554|6.624|6.701|6.477|6.387|6.317|6.278|6.445|6.624|6.522|6.304|6.368|9.207|9.14|9.377|9.719|9.709|9.567||9.377|9.197|9.283|9.349|9.273|9.339|9.33|9.226|9.757|9.69|10.003|10.07|10.041|9.994|9.88|9.738|9.889|10.307|9.956||9.7|9.671|9.709|9.415|9.548|9.652|9.643|10.07|9.766|9.785|9.491|9.235|9.027|9.169|9.349|8.998|8.989|8.989|9.197|9.33|9.074|9.302|9.349|9.008|8.666|9.046|9.14|10.155|10.145|10.307|10.269
08202|101032|/equities/longi-silicon|SHANGHAICOMP|10.321|10.343||||||10.429|10.243|10.257|10.2|10.121|10.15|10.143|10.057|10.05|9.957|9.779|9.929|10|9.964|9.657|9.743|9.664|9.65||9.564|9.664|9.679|9.607|9.614|9.586|9.514|9.55|9.536|9.4|9.307|9.279|9.186|9.243|9.243|9.614|9.721|9.729|9.679|9.693|9.657|9.829|9.829|9.871|9.893|9.843|9.85|9.957|9.95|9.936|9.943|10.086|10.186|9.893|9.843|9.871|9.971|9.907|9.95|9.914|9.921|10.093|10.107|10.129|9.914|9.964|9.936|9.914|10.129|10.243|10.086|10.107|10.157|10.3|10.186|10.271|10|10.036|9.836|9.871||||||9.643|9.707||9.829|9.736|9.986|10.086|10.05|10.079|10.236|||10.193|10.143|10.136|10.414|10.55|10.6|10.729|10.679|10.8|10.971|10.821|10.807|10.8|10.743|10.493|10.829|10.929|11.029|10.943|11.057|11.121|11.2|10.957|10.693|10.629|10.929|11.107|10.929|10.871|10.829|10.771|10.6|10.65|10.486|11.043|11.014|11.329|11.357|11.414|11.064|10.214|10.2|9.593|9.771|9.757|9.886|9.807|9.657|9.643|9.836|9.814|9.807|9.85|9.329|9.321|9.286|9.279|9.229|8.971|9.171|9.436|9.036|9.264|9.379|9.343|9.393|9.093|8.721|||8.986|9.021|9.093|8.921|8.607|8.571|8.6|8.157|8.143|8.236|8.343|8.35|8.521|8.393|8.429|8.357|8.686|8.9|8.814|8.807|8.693|8.55|8.693|8.8|9.207|9.321|9.064||12.45|12.4|12.32|12.32|12.21|12.19|12.08|12.37|12.86|12.87|13.3|13.36|13.3|13.19|12.98|12.51|12.79|13.04|12.71||12.66|12.66|12.78|12.38|12.43|12.13|12.06|12.28|12.28|12.34|12.09|12.1|11.61|11.72|11.54|11.2|11.12|11.36|11.39|11.45|11.25|11.17|11.27|10.8|10.6|10.87|10.61|11.78|11.33|11.44|11.3
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|19.7|19.04||||||19.18|18.96|18.96|18.96|18.71|18.28|18.34|18.47|18.18|19.22|19.84|19.79|20.13|20.32|20.01|20.13|20.14|19.91||19.85|19.97|19.69|19.99|19.5|19.09|19.48|19.45|19.36|19.28|19.25|18.73|18.5|18.66|18.56|20.1|20.08|20.26|20.13|20.12|20.08|20.25|20.06|20.01|20.63|20.89|20.73|21.04|21.39|20.95|20.87|20.63|20.62|20.44|20.41|20.28|20.31|19.89|20.2|20.26|19.89|19.86|19.85|19.73|19.45|19.4|19.68|19.85|19.73|19.61|19.56|19.76|19.72|19.72|19.34|19.64|19.68|19.72|19.54|19.23||||||18.95|19.04|18.99|18.96|19.29|20.25|20.31|19.77|19.3|19.7|||19.34|19.85|19.19|19.91|19.79|19.66|19.25|19.08|18.89|18.88|19.05|18.9|18.94|18.71|18.44|18.61|18.5|18.7|18.56|18.76|18.56|18.42|18.3|17.82|17.58|18.04|18.15|18.05|17.83|17.82|17.81|17.63|17.65|18|18.05|17.82|18.92|18.9|18.57|18.62|18.71|18.66|18.62|18.74|18.83|18.86|18.58|18.12|18.23|18.22|18.2|18.22|18.24|17.9|17.89|17.88|17.84|17.77|17.16|17.55|17.81|17.47|17.7|17.97|18.09|18.66|18.15|18.07|||18.28|18.26|17.48|17.44|17.41|17.42|17.07|16.35|16.45|16.43|16.36|16.34|16.54|16.31|16.13|16|16.95|17.09|16.63|16.57|16.69|16.72|16.6|17.57|18.96|18.87|19.07||18.64|19.76|20.08|18.26|17.77|18.17|17.69|17.53|18.93|19.47|19.67|19.57|19.54|19.68|19.34|18.68|19|18.65|18.46||17.94|18.09|17.78|17.21|17.95|17.92|17.55|18.43|17.79|18.12|17.37|16.75|16.06|16.39|17.05|16.26|17|18.59|20.6|19.69|17.9|16.3|15.91|14.46|14.09|15.64|16.18|17.98|17.35|17.15|16.76
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.76|6.72||||||6.74|6.69|6.68|6.66|6.64|6.56|6.55|6.6|6.48|6.8|6.92|6.95|7.01|7.07|6.99|6.95|6.95|6.89||6.85|6.88|6.9|6.96|6.92|6.9|6.91|6.96|6.91|6.96|6.9|6.7|6.65|6.78|6.74|6.99|7.09|7.16|7.1|7.08|7.13|7.31|7.25|7.34|7.38|7.37|7.39|7.36|7.45|7.42|7.45|7.42|7.38|7.4|7.39|7.41|7.28|7.1|7.2|7.17|7.15|7.14|7.07|7.13|7.07|7.14|7.31|7.25|7.33|7.38|7.33|7.36|7.53|7.23|7.08|7.15|7.15|7.23|7.12|7.1||||||6.88|6.86|6.86|6.89|6.81|6.96|7.03|6.95|6.92|6.97|||6.85|6.84|6.75|7.05|7.07|7.06|7.05|6.94|6.88|6.94|6.99|7.03|7.04|6.97|7|7.06|7.02|7.15|7.31|7.11|7.22|7.19|7.2|7.13|7.09|7.35|6.69|6.53|6.48|6.47|6.44|6.42|6.37|6.43|6.49|6.44|6.7|6.66|6.6|6.65|6.65|6.66|6.66|6.71|6.7|6.74|6.71|6.56|6.64|6.57|6.65|6.67|6.56|6.37|6.37|6.38|6.36|6.28|6.17|6.29|6.26|6.17|6.24|6.22|6.21|6.19|6.05|6.02|||6.25|6.27|6.53|6.47|6.43|6.34|6.38|6.16|6.19|6.2|6.17|6.17|6.25|6.21|6.12|6.14|6.23|6.28|6.23|6.35|6.26|6.25|6.24|6.47|6.76|6.72|6.75||6.56|6.52|6.5|6.56|6.53|6.55|6.56|6.61|6.93|6.86|6.99|7.02|6.96|6.9|6.97|6.77|6.8|6.95|6.93||6.78|6.84|6.94|6.77|6.86|6.93|6.87|7.1|6.81|6.92|6.75|6.54|6.34|6.41|6.45|6.25|6.22|6.36|6.51|6.59|6.3|6.5|6.49|6.18|6.1|6.43|6.3|6.8|6.84|6.82|6.48
08205|100516|/equities/typical-ind|SHANGHAICOMP|10.27|10.13||||||10.23|10.08|10.01|9.88|9.78|9.65|9.74|9.75|9.6|10.3|10.64|10.78|11.1|11.27|10.89|11.8|11.05|10.93||10.84|10.59|10.52|10.53|10.34|10.29|10.41|10.32|10.21|10.17|10.11|9.91|9.75|9.71|9.7|10.36|10.46|10.54|10.42|10.28|10.34|10.5|10.41|10.64|11.1|11.27|11.23|11.39|11.35|11.44|11.44|11.09|10.76|10.77|10.83|10.8|10.55|10.27|10.45|10.25|10.2|10.37|10.38|10.4|10.3|10.4|10.73|10.57|10.54|10.49|10.1|10.32|10.42|10.52|10.2|10.27|10.35|10.38|10.12|9.81||||||9.72|9.51|9.28|9.45|9.33|9.81|10.02|9.44|9.58|9.45|||9.24|9.24|9.05|9.34|9.5|9.24|9.41|9.15|9.18|9.25|9.57|9.49|9.62|9.66|9|9.19|9.1|9.16|9.32|9.35|9.44|9.56|9.17|9.08|8.74|8.74|8.75|8.77|8.71|8.41|8.26|8.15|8.07|8.46|8.72|8.61|9.08|9.04|8.85|8.88|8.82|8.8|8.83|8.84|8.93|8.96|8.75|8.68|8.82|8.89|8.85|8.95|8.61|8.41|8.4|8.37|8.37|8.32|8.1|8.2|8.31|8.15|8.21|8.35|8.26|8.16|7.84|7.87|||8.52|8.55|8.62|8.36|8.34|8.27|8.24|7.86|7.86|7.85|7.78|7.86|7.84|7.78|7.67|7.43|7.89|8.03|7.59|7.63|7.66|7.84|7.84|8.51|9.39|9.48|9.54||9.35|9.36|9.35|9.38|9.18|9.17|9.31|9.85|10.27|10.13|10.33|9.98|9.07|9.01|9.15|8.98|9.08|9.21|9.21||8.72|8.53|8.36|8.04|8.39|8.4|8.31|8.52|8.45|8.27|8.15|7.8|7.45|7.37|7.48|7.22|7.15|7.19|7.6|7.27|7.07|7.35|7.28|6.87|6.59|7.16|7.21|8.01|8.09|8.3|8.25
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|12.85|13.17||||||12.9|12.73|12.66|12.65|12.45|12.43|12.55|12.56|12.7|12.9|12.89|12.93|12.99|12.9|12.91|13.19|13.1|12.96||12.93|12.85|12.98|12.99|13.08|13.17|13.04|13.07|13.22|13.26|13.33|13.44|13.01|12.9|13.12|12.8|12.67|13.8|13.05|13|13.02|13|12.62|12.8|13|12.5|12.38|12.49|12.15|11.84|11.61|11.44|11.45|11.55|11.76|11.56|11.42|11.27|11.41|11.39|11.13|11.15|10.96|11.22|11.17|11.08|11.33|11.26|11.52|11.23|11.14|10.81|10.99|11.13|11.09|11.07|10.85|10.85|10.88|10.84||||||11.22|11.17|11.3|11.17|10.93|11.24|10.62|10.61|10.75|10.93|||11.12|10.24|9.96|10.06|10.02|10.02|9.98|9.98|9.93|10.28|9.41|9.37|9.36|9.29|9.28|9.36|9.39|9.32|9.45|9.48|9.39|9.42|9.42|9.28|9.17|9.43|9.36|9.29|9.17|9.33|9.32|9.24|9.25|9.23|9.31|9.4|9.96|9.95|9.84|9.73|9.79|9.61|9.58|9.65|9.76|9.62|9.52|9.53|9.58|9.54|9.61|9.6|9.63|9.69|9.94|9.68|9.4|9.38|9.38|9.16|9.23|9.22|9.61|9.47|9.22|9.41|9.22|9.27|||9.7|9.87|9.94|9.89|10.01|9.68|9.6|9.32|9.47|9.53|9.66|9.57|9.66|9.53|9.46|9.48|9.7|9.61|9.41|9.37|9.66|9.5|9.15|10|10.22|10.27|10.47||10.19|10.29|10.13|10.27|9.72|9.91|10.11|9.72|10.06|10.18|10.14|10.11|9.5|9.32|9.5|9.44|10.06|9.9|9.8||9.59|9.51|9.46|9.1|9.59|9.33|8.98|9.01|9.05|8.71|8.51|8.32|8.12|8.08|8.14|7.82|7.88|8.21|8.55|8.81|8.04|8.62|8.8|8.25|8.38|8.67|7.87|8.25|8.08|8.22|8.01
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.41|17.77||||||17.79|17.8||17.41|16.98|16.6|16.72|16.59|16.27|16.47|17.12|17.49|17.66|18.3|18.74|18.86|18.3|18.29||18.3|18.25|18.39|18.12|18.53|18.8|18.64|18.88|18.7|18.22|18.8|18.56|18.26|18.79|18.85|19.9|19.96|19.91|19.63|19.35|20.1|20.41|20.47|20.5|20.59|20.79|20.31|20.73|20.93|20.88|21.09|21.05|21.41|21.73|21.72|21.66|21.76|20.76|21.12|20.8|20.7|21.07|21.03|21.3|21.4|21.69|22.4|22.28|22.42|21.28|20.91|19.94|19.89|20.29|20.28|19.9|19.88|19.97|20.19|20.19||||||21.29|21.45|21.28|21.27|20.48|21.18|21.44|21.2|21.62|21.86|||20.9|21.37|20.5|20.66|21.04|20.17|19.83|18.65|18.9|18.7|18.69|18.98|19.16|19.02|17.9|17.93|18.05|17.94|18.4|18.18|17.72|17.69|17.58|17.16|17.2|17.44|17.45|17.13|16.73|16.88|16.88|16.99|17.05|17.37|17.42|17.4|17.8|17.67|17.93|17.72|17.37|17.53|17.59|16.91|17.08|17.11|17.12|17.16|17.53|17.54|17.45|17.42|17.43|17.1|17.19|16.52|16.62|15.91|15.57|15.81|15.99|15.92|16.08|16.05|15.8|15.99|15.69|15.35|||16.15|16.28|16.6|16.22|16.26|16.26|16.28|15.63|15.75|15.88|15.89|15.53|15.85|15.54|15.4|15.35|15.78|15.91|15.9|15.87|15.83|16.31|16.33|16.96|17.67|17.73|17.45||16.88|17.02|16.92|16.92|16.89|16.9|16.76|16.9|17.99|18.38|18.95|18.84|18.45|18.14|18.29|17.94|17.83|18.21|18.21||17.82|18.16|18.23|17.75|17.88|18.46|19.29|18.93|17.37|17.4|17.11|16.4|15.65|15.81|16|15.25|15.2|15.73|16.15|16.27|15.96|16.62|16.61|15.65|15.15|16.19|15.95|17.69|18.07|18.5|17.82
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|4.39|4.4||||||4.43|4.41|4.36|4.33|4.32|4.28|4.27|4.25|4.23|4.19|4.22|4.22|4.25|4.25|4.23|4.23|4.25|4.15||4.16|4.12|4.11|4.15|4.18|4.25|4.3|4.32|4.28|4.33|4.35|4.28|4.31|4.38|4.37|4.53|4.51|4.6|4.55|4.55|4.59|4.82|4.7|4.73|4.92|4.97|4.93|4.81|4.77|4.81|4.82|4.89|4.89|4.87|4.87|4.83|4.75|4.69|4.68|4.75|4.75|4.73|4.7|4.72|4.7|4.64|4.65|4.72|4.68|4.71|4.63|4.69|4.45|4.34|4.29|4.26|4.28|4.29|4.27|4.23||||||4.4|4.29|4.37|4.52|4.42|4.46|4.48|4.42|4.41|4.41|||4.36|4.39|4.4|4.35|4.41|4.42|4.45|4.43|4.46|4.46|4.55|4.46|4.47|4.45|4.55|4.52|4.49|4.58|4.68|4.85|4.51|4.57|4.56|4.4|4.28|4.22|4.21|4.2|4.15|4.19|4.15|4.18|4.15|4.17|4.24|4.29|4.4|4.38|4.35|4.43|4.46|4.42|4.4|4.31|4.28|4.26|4.23|4.23|4.23|4.32|4.37|4.39|4.34|4.26|4.24|4.28|4.25|4.29|4.01|4.04|4.05|4.04|4.01|4.02|4.01|4.02|3.93|3.89|||4.05|4.03|4.04|3.96|3.96|3.95|3.94|3.83|3.85|3.88|3.89|3.79|3.87|3.83|3.81|3.86|3.85|3.9|3.92|3.97|3.87|3.79|3.77|3.79|3.9|3.85|3.78||3.68|3.69|3.7|3.69|3.67|3.74|3.71|3.76|3.94|3.94|4.03|4.04|4.03|3.94|3.99|3.93|3.98|4.03|4.04||4.01|4.04|4.08|4.03|4.01|4.02|3.94|3.94|3.96|3.97|3.9|3.8|3.74|3.78|3.75|3.67|3.69|3.78|3.87|3.95|3.94|4.11|3.99|3.63|3.53|3.58|3.56|3.92|3.89|3.95|3.9
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|20.54|20.13||||||20.12|20.11|19.97|20.52|20.51|20.33|20.19|20.92|20.69|20.21|19.59|20.22|21.1|21.04|21.46|22.32|22.54|22.37||22.23|22.35|23.09|23.18|23.25|22.99|23.63|23.7|23.45|23.36|23.66|23.2|22.93|23.37|23.42|25.62|26.02|26.58|26.09|25.79|26.23|27.21|26.63|27.01|26.74|27.05|27.29|28.08|29.17|29.35|28.72|28.99|29.49|30.68|30.76|30.29|30.57|27.79|28.59|28.37|28.76|26.93|27.43|27.79|27.28|28.01|27.17|25.53|26.11|25.44|24.38|25.09|25.3|25.51|25.25|24.79|25.08|25.43|25.32|24.7||||||23.9|24.37|24.4|24.64|24.33|26.11|27.07|27.12|27.31|27.43|||26.85|27.23|27.38|28.41|29.04|28.88|29.85|29.6|30.93|31.9|31.87|31.86|34.75|33.9|35.42|32.2|29.27|26.61|24.19|21.99|19.99|18.17|16.52|15.02|13.65|12.41|11.28|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|32.276|31.172||||||31.736|31.912|30.524|31.716|31.576|31.228|28.388|29.748|27.856|29.536|30.9|31.132|32.58|32.476|33.128|34.416|34.664|34.376||33.952|34.556|36.076|36.116|35.792|36.172|36.468|36.8|36.696|36.404|37.216|36.596|36.3|37.508|37.608|41.516|42.388|42.428|42.392|42.388|41.972|44.264|42.908|42.492|44.496|45.14|45.628|47.492|47.916|47.484|49.672|52.392|50.776|50.064|45.512|41.376|37.616|34.196|31.088|28.26|25.692|23.356|21.232|19.3|17.544|15.948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.86|5.84||||||5.83|5.62|5.56|5.49|5.43|5.33|5.4|5.34|5.28|5.39|5.65|5.74|5.67|5.69|5.62|5.78|5.67|5.59||5.58|5.45|5.41|5.38|5.37|5.43|5.54|5.61|5.58|5.64|5.6|5.64|5.45|5.45|5.41|5.68|5.61|5.73|5.66|5.62|5.67|5.74|5.67|5.89|5.89|5.91|6|6.02|6.13|6|6.03|6.02|5.98|5.99|6.07|6.08|6.21|6.19|6.24|6.18|5.99|5.85|5.88|5.93|5.72|5.79|5.76|5.75|5.51|5.5|5.35|5.31|5.36|5.32|5.24|5.28|5.35|5.18|5.17|5.13||||||5.07|5.06|5.02|5.03|5.03|5.17|5.16|5.17|5.12|5.11|||5.07|5.1|5.05|5.26|5.33|5.25|5.25|5.22|5.2|5.16|5.15|5.2|5.26|5.25|5.24|5.24|5.23|5.23|5.31|5.29|5.32|5.28|5.22|5.14|5.11|5.14|5.1|5.12|4.96|4.99||4.99|4.98|5.07|5.1|5.11|5.48|5.47|5.32|5.31|5.27|5.3|5.3|5.43|5.47|5.46|5.55|5.32|5.37|5.46|5.39|5.43|5.2|5.04|5.03|5.06|4.97|4.98|4.81|4.85|4.93|4.9|4.91|5.03|4.92|4.88|4.73|4.67|||5.1|5.15|5.26|5.23|5.23|5.22|5.15|4.96|4.96|4.96|5.02|5.02|5.08|5.08|5.11|5.05|5.25|5.24|5.2|5.1|5.16|5.16|5.15|5.45|5.92|5.9|5.96||5.88|5.82|5.95|6.07|6.02|5.98|6.04|5.92|6.31|6.3|6.5|6.55|6.61|6.4|6.39|6.21|6.44|6.67|6.62||6.25|6.24|6.36|6.14|6.45|6.75|6.47|6.54|6.5|6.43|6.19|5.96|5.86|5.96|5.99|5.83|5.96|6.08|6.54|6.48|6.35|6.33|6.48|6.29|6.28|6.01|5.46|5.95|5.77|5.64|5.49
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.09|3.115||||||3.17|3.13|3.17|3.14|3.065|3.035|3.05|3|2.965|3.12|3.21|3.38|3.455|3.55|3.545|3.515|3.57|3.465||3.33|3.29|3.3|3.36|3.33|3.255|3.27|3.14|3.14|3.11|3.095|3.08|3.065|3.025|3.045|3.055|3.07|3.1|3.015|3.02|2.99|2.96|2.92|2.99|3.05|3.025|2.885|2.92|2.89|2.87|2.875|2.905|2.89|2.9|2.895|2.77|2.735|2.71|2.655|2.635|2.635|2.64|2.65|2.655|2.635|2.65|2.745|2.76|2.735|2.735|2.7|2.685|2.715|2.72|2.69|2.775|2.76|2.71|2.665|2.655||||||2.625|2.575|2.625|2.59|2.64|2.78|2.77|2.64|2.595|2.62|||2.495|2.435|2.45|2.5|2.51|2.415|2.39|2.365|2.355|2.345|2.355|2.345|2.325|2.39|2.375|2.395|2.36|2.375|2.48|2.495|2.375|2.26|2.205|2.175|2.155|2.215|2.195|2.225|2.15|2.12|2.02|2.03|2.02|2.055|2.06|2.095|2.2|2.195|2.185|2.2|2.2|2.2|2.22|2.235|2.225|2.235|2.23|2.345|2.47|2.6|2.735|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.89|7.83||||||7.81|7.79|7.83|7.78|7.74|7.63|7.72|7.73|7.62|8.11|8.47|8.35|8.33|8.52|8.51|8.27|8.34|8.18||8.11|8.11|8.26|8.32|8.39|8.13|8.24|8.25|8.17|8.28|8.06|7.88|7.88|7.88|7.79|8.2|8.23|8.19|8.11|8.1|8.14|8.28|8.25|8.31|8.54|8.37|8.41|8.54|8.55|8.49|8.46|8.57|8.54|8.57|8.65|8.56|8.44|8.4|8.21|8.14|8.07|8.12|8.03|8.17|8.17|8.09|8.12|8.16|8.1|8.06|8.01|8.05|8.05|8.02|7.94|8|7.97|7.96|8.01|7.92||||||7.77|7.77|7.74|7.75|7.68|7.86|7.93|7.87|7.86|7.93|||7.79|7.8|7.78|8.11|8.24|7.97|7.96|7.86|7.84|7.84|7.88|7.88|7.88|7.89|7.88|8.06|8.06|7.99|8.05|8.09|8.05|8.08|8.08|7.9|7.82|7.95|8|7.91|7.85|7.85|7.81|7.82|7.78|7.87|7.93|7.88|8.18|8.04|8.08|8.19|8.19|8.23|8.18|8.3|8.34|8.52|8.43|8.3|8.26|8.43|8.3|8.29|8.35|7.98|8|8.09|7.92|7.77|7.63|7.84|8|7.59|7.77|7.69|7.56|7.7|7.38|7.22|||7.54|7.62|7.66|7.67|7.62|7.61|7.53|7.24|7.29|7.33|7.26|7.36|7.42|7.26|7.16|7.14|7.45|7.55|7.45|7.52|7.56|7.47|7.47|8.03|8.43|8.31|8.39||8.15|8.18|8.45|8.83|8.69|8.69|9.35|9.25|8.71|8.88|8.63|8.64|8.46|8.18|8.29|8.1|8.17|8.42|8.27||8.08|8.13|8.11|7.82|8.09|8.21|7.95|8.18|8.06||7.95|7.67|7.44|7.67|7.66|7.43|7.46|7.72|8.12|8.07|7.59|7.83|7.56|7.13|6.96|7.36|7.26|8.02|7.87|7.94|7.69
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|6.038|5.977||||||6.038|5.962|5.939|5.977|5.9|5.769|5.846|5.869|5.761|5.846|6.038|6.054|6.154|6.108|6.031|6.092|6.092|6.077||6.023|6|5.908|5.862|5.869|5.862|5.954|5.962|5.923|5.915|5.908|5.831|5.777|5.869|5.846|6.223|6.231|6.331|6.185|6.223|6.2|6.3|6.231|6.3|6.454|6.331|6.392|6.369|6.523|6.446|6.439|6.569|6.439|6.485|6.569|6.646|6.331|6.123|6.223|6.261|6.223|6.246|6.192|6.108|6.108|5.954|6.061|6.115|6.162|6.1|6.038|6.085|6.108|6.146|6.008|6.108|6.146|6.108|6.192|6.261||||||6.177|5.939|5.962|5.877|5.646|5.754|5.8|5.8|5.761|5.792|||5.746|5.708|5.646|5.939|6.115|6.008|6.092|6.008|6.008|5.939|5.915|5.792|5.761|5.731|5.769|5.846|5.915|5.769|5.915|5.846|5.908|5.823|5.792|5.623|5.515|5.631|5.638|5.669|5.631|5.523|5.492|5.485|5.408|5.485|5.577|5.569|5.915|5.9|5.754|5.792|5.761|5.815|5.769|5.815|5.862|5.954|5.977|5.846|5.792|5.892|5.754|5.669|5.677|5.469|5.477|5.454|5.439|5.377|5.3|5.462|5.554|5.415|5.577|5.569|5.408|5.362|5.162|5.138|||5.346|5.408|5.423|5.423|5.462|5.385|5.308|5.108|5.169|5.192|5.162|5.169|5.269|5.2|5.146|5.131|5.385|5.446|5.354|5.454|5.369|5.315|5.392|5.646|6.085|5.892|5.885||5.646|5.608|5.715|5.769|5.769|5.592|5.585|5.508|5.838|5.731|5.831|5.9|5.885|5.6|5.554|5.431|5.485|5.585|5.631||5.523|5.454|5.446|5.292|5.323|5.392|5.315|5.469|5.415|5.462|5.354|5.192|5.038|5.115|5.223|5.046|5.031|5.223|5.515|5.4|5.231|5.308|5.246|4.838|4.692|4.885|4.823|5.331|5.338|5.346|5.223
08220|100609|/equities/qingsong|SHANGHAICOMP|5.07|5.04||||||4.94|5.32|5.53|5.36|5.4|5.18|5.26|4.78|4.66|4.93|5.04|5|5.21|4.74|4.74|4.72|4.75|4.72||4.65|4.67|4.72|4.77|4.71|4.7|4.73|4.8|4.76|4.9|4.86|4.79|4.73|4.78|4.69|5.06|5.16|5.13|5.01|4.92|5.1|4.84|4.87|4.84|4.93|4.75|4.75|4.79|4.74|4.69|4.68|4.78|4.74|4.78|4.83|4.74|4.69|4.58|4.66|4.61|4.63|4.66|4.45|4.51|4.46|4.44|4.51|4.56|4.56|4.53|4.49|4.5|4.49|4.53|4.42|4.44|4.47|4.43|4.44|4.4||||||4.35|4.33|4.33|4.34|4.38|4.56|4.49|4.5|4.54|4.54|||4.48|4.62|4.46|4.46|4.44|4.44|4.37|4.36|4.33|4.32|4.36|4.37|4.43|4.43|4.44|4.38|4.47|4.37|4.4|4.44|4.4|4.38|4.38|4.3|4.24|4.34|4.25|4.23|4.21|4.17|4.19|4.15|4.13|4.13|4.16|4.18|4.37|4.33|4.33|4.37|4.35|4.35|4.34|4.43|4.43|4.49|4.49|4.34|4.31|4.34|4.35|4.36|4.3|4.24|4.26|4.31|4.17|4.16|4.08|4.17|4.18|4.15|4.17|4.25|4.23|4.25|4.17|4.16|||4.33|4.38|4.46|4.42|4.44|4.4|4.39|4.23|4.28|4.28|4.29|4.37|4.5|4.22|4.21|4.16|4.39|4.41|4.45|4.33|4.23|4.23|4.19|4.46|4.66|4.69|4.65||4.48|4.51|4.59|4.59|4.55|4.63|4.61|4.67|5.04|5.07|5.06|5.11|5.14|5.14|5.04|4.84|5.03|5.14|5.15||5.11|5.18|5.28|5.18|5.04|5.11|5.08|5.34|5.21|5.38|5.23|5.14|5.06|5.35|5.89|6.1|6.35|5.87|5.8|5.93|5.61|5.63|5.13|4.89|4.71|4.99|4.89|5.1|5.12|5.02|4.78
08221|100693|/equities/sayram-agri|SHANGHAICOMP|7.25|7.15||||||7.19|7.73|7.77|7.71|7.68|7.46|7.52|7.47|7.42|7.97|8.11|8.1|8.35|8.42|8.22|8.34|8.26|8.1||7.9|8.07|8.04|8.05|7.88|7.74|7.92|7.89|7.78|7.88|7.64|7.46|7.26|7.36|7.23|7.77|7.81|7.87|7.85|7.69|7.74|7.93|7.83|7.96|8.2|8.15|8.27|8.28|8.23|8.19|8.13|8.27|8.34|8.3|8.22|8.56|8.1|7.96|8.03|8.07|8.05|7.95|7.9|7.92|7.68|7.61|7.73|7.66|7.71|7.66|7.57|7.56|7.54|7.59|7.45|7.58|7.67|7.64|7.65|7.71||||||7.45|7.35|7.33|7.14|7.08|7.15|7.16|7.17|7.11|7.09|||6.95|7|6.9|7.28|7.34|7.34|7.33|7.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.79|7.45|7.26|7.32|7.12|7.15|7.16|6.94|7.02|6.99|6.98|6.89|6.93|7.38|7.41|7.59|6.9|7.09|7.07|7.16|7.88|7.87|7.93|7.98||7.65|7.63|7.84|7.86|7.86|7.87|8.75|8.99|8.39|8.59|8.08|7.67|7.4|7.16|7.42|7.09|6.92|6.91|6.99||6.73|6.75|6.72|6.48|6.62|6.7|6.56|6.82|6.75|6.91|7.05|7.13|6.86|6.85|6.37|6.14|6.18|6.23|6.41|6.4|6.04|6.25|5.95|5.67|5.55|5.98|5.99|6.66|6.55|6.54|6.32
08222|100560|/equities/talimu-agric|SHANGHAICOMP|||||||||||||||||9.78|9.99|9.99|9.98|10|9.78|9.76|9.7|9.47||9.4|9.47|9.55|9.48|9.47|9.38|9.36|9.52|9.5|9.55|9.28|9.15|9.05|8.98|8.84|9.53|9.53|9.59|9.52|9.5|9.54|9.75|9.66|9.75|9.96|9.93|9.97|10.13|10.03|10|9.91|9.96|9.98|10|9.98|10.23|9.75|9.6|9.73|9.61|9.6|9.54|9.44|9.49|9.4|9.5|9.63|9.67|9.75|9.64|9.79|9.67|9.67|9.66|9.55|9.66|9.62|9.65|9.65|9.51||||||9.31|9.27|9.22|9.19|9.18|9.25|9.33|9.3|9.29|9.41|||9.14|9.3|9.2|9.73|9.72|9.72|9.69|9.57|9.48|9.46|9.51|9.57|9.42|9.36|9.38|9.7|9.67|9.69|9.81|9.82|9.88|9.89|9.88|9.61|9.58|9.66|9.74|9.74|9.73|9.62|9.57|9.5|9.38|9.57|9.99|9.99|10.61|10.56|10.45|10.48|10.46|10.57|10.53|10.96|11.19|11.36|11.02|10.9|10.75|11.18|10.9|10.99|11.18|10.16|10.55|10.35|9.88|9.73|9.65|9.65|9.75|9.72|9.88|10.01|9.39|9.45|9.1|9.08|||9.3|9.51|9.45|9.46|9.44|9.43|9.55|9.28|9.27|9.29|9.19|9.28|9.11|9.03|8.96|9|9.13|9.28|9.23|8.91|9.01|8.91|8.98|9.06|9.28|9.28|9.27||8.99|9.05|9.15|9.34|9.27|9.57|10.6|10.38|10.28|10.47|9.91|9.69|9.7|9.13|9.38|9.2|9.2|9.42|9.63||9.26|9.47|9.67|9.42|9.15|9.42|8.56|8.75|8.7|8.74|8.54|8.2|7.97|8.14|8.1|7.84|7.97|8.06|8.4|8.48|8.03|8.32|8.05|7.65|7.39|8.01|7.99|8.89|8.98|8.92|8.81
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.49|7.39||||||7.45|7.45|7.46|7.39|7.37|7.22|7.28|7.26|7.2|7.49|7.64|7.73|7.67|7.73|7.62|7.64|7.59|7.57||7.46|7.5|7.51|7.53|7.46|7.44|7.52|7.5|7.47|7.43|7.4|7.34|7.34|7.39|7.35|7.78|7.81|7.77|7.74|7.69|7.7|7.75|7.7|7.78|||||||||||8.05|8.1|7.91|7.72|7.8|7.77|7.73|7.81|7.7|7.74|7.72|7.57|7.66|7.61|7.64|7.67|7.6|7.6|7.58|7.6|7.47|7.49|7.54|7.54|7.49|7.47||||||7.34|7.34|7.33|7.3|7.25|7.53|7.59|7.59|7.64|7.64|||7.64|7.56|7.28|7.49|7.55|7.5|7.48|7.41|7.36|7.32|7.39|7.4|7.41|7.4|7.37|7.48|7.47|7.43|7.49|7.51|7.52|7.57|7.54|7.44|7.44|7.35|7.4|7.28|7.21|7.22|7.22|7.19|7.15|7.3|7.44|7.4|7.76|7.76|7.49|7.42|7.49|7.46|7.45|7.46|7.76|7.74|7.69|7.58|7.58|7.53|7.58|7.56|7.5|7.37|7.36|7.39|7.32|7.29|7.12|7.27|7.39|7.29|7.44|7.26|7.2|7.26|7.06|7.1|||7.21|7.19|7.24|7.23|7.19|7.16|7.17|6.93|6.95|6.96|6.96|7.03|7.12|6.91|6.91|6.91|7.33||||||7.35|7.53|7.84|7.87|7.74||7.55|7.56|7.7|7.63|7.51|7.71|7.56|7.59|7.95|7.93|8.06|8.14|8.07|8.01|7.91|7.81|7.93|8.06|8.13||7.61|7.66|7.62|7.42|7.54|7.54|7.49|7.66|7.57|7.63|7.5|7.33|7.13|7.27|7.3|7.06|7.08|7.19|7.45|7.3|7.1|7.28|7.27|6.85|6.71|7.1|6.96|7.68|7.5|7.55|7.38
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|26.44|25.845||||||25.785|25.57|25.46|25.835|25.72|24.89|24.93|24.66|24.945|25.4|26.2|27.425|27.565|27.865|27.775|27.83|28.075|27.765||28.505|28.26|28.04|28.01|27.145|26.98|26.875|26.915|25.905|25.86|26.175|26.07|26.64|28.185|28.915|29.095|29.045|29.2|28.99|28.995|28.96|29.03|29.405|29.12|29.04|29.26|29.125|29.71|29.985|30.17|28.995|28.94|29|29.135|29.06|29.135|29.145|29.065|29.425|29.455|29.225|29.445|29.005|28.975|28.86|29.115|32.35|32.915|32.67|32.495|32.51|33.85|34.755|33.49|33.055|33.99|33.615|34.12|34.275|35.145||||||35.095|35.86|32.6|31.895|31.54|31.57|32.41|32.565|32.305|31.15|||30.955|31.83|32.74|31.72|32.03|30.035|29.64|29.135|29.07|29.08|28.92|29.33|29.25|29.66|29.125|29.21|29.885|30.83|30.52|30.72|30.125|28.405|28.6|28.435|28.87|28.895|29.105|28.765|28.91|28.99|28.84|28.66|28.845|28.87|29.825|30|31.45|31.22|30.76|30.64|30.78|31.305|32.505|31.405|28.55|27.28|27.265|27.275|27.02|27.735|28.235|27.045|27.605|27.915|26.945|27.49|27.43|27.47|27.285|27.59|28.58|28.86|29.5|28.33|29|28.61|27.79|26.685|||28.685|28.85|29.525|27.64|27.6|25.49|24.805|24.25|24.235|25.3|25.69|25.45|24.18|24.02|24.59|24.05|24.02|24.895|24.825|25.815|26.02|23.675|22.75|22.99|23.065|23.1|23.905||23.51|48.44|49.36|47|46.55|47.5|44.45|44.82|43.97|44.7|44.96|40.88|39|37.5|37.09|34.32|34|35.55|34.85||33.63|33.65|33.48|32.74|33.5|33.45|30.95|31.5|31.3|31.52|31.29|29.7|28.64|27.73|27.7|26.29|26.14|26.71|27.63|27.99|27.7|28.36|25.85|24.6|23.95|25.35|25.31|27.98|27.71|27.95|27.03
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|8.61|8.54||||||8.69|8.64|8.64|8.7|8.66|8.36|8.38|8.4|8.39|8.67|8.89|9.04|9.18|9.23|9.11|8.93|9|8.93||8.89|8.78|8.79|8.81|8.81|8.79|8.79|8.78|8.63|8.7|8.6|8.56|8.49|8.51|8.53|8.98|9.05|9.16|9.16|9.08|9.04|9.27|9.24|9.33|9.55|9.55|9.57|9.69|9.7|9.42|9.42|9.22|9.36|9.29|9.26|9.36|9.36|8.99|9.06|9.05|9.06|9.14|9.14|9.17|9.01|9.19|9.22|9.27|9.26|9.21|9.09|9.16|9.36|9.41|9.39|9.6|9.49|9.64|9.66|9.66||||||9.46|9.35|9.34|9.17|9.07|9.06|9.2|9.22|9.21|9.17|||8.92|8.92|8.85|9.04|9.13|9.26|9.18|8.87|8.91|8.95|9.18|9.17|9.55|9.37|9.46|9.67|9.55|9.41|9.57|9.77|9.73|9.9|9.6|9.55|9.49|9.5|9.73|9.69|9.28|9.26|9.44|8.58|8.52|9.11|9.25|8.41|9.16|9.1|8.78|8.72|8.75|8.72|8.8|9|8.79|8.44|8.32|8.19|8.17|8.26|8.39|8.49|8.2|8.09|8.22|8.19|8.31|8.27|8.11|7.88|8.07|7.9|7.9|7.62|7.31|7.54|7.37|7.36|||8.01|8.06|7.97|8.02|8.16|8.08|7.92|7.73|7.73|7.32|7.26|7.26|7.43|7.3|7.44|7.49|7.41|7.4|7.09|7.21|7.19|7.28|7.14|7.46|7.91|7.9|7.9||7.71|7.51|7.5|7.41|7.47|7.61|7.22|7.56|8.26|8.26|8.23|8.28|8.06|8.05|8.04|7.31|7.57|7.59|7.69||7.66|7.58|7.34|7.07|7.1|6.96|6.98|7.09|6.91|6.91|6.29|5.71|5.56|5.71|5.75|5.54|5.41|5.55|6.05|5.89|5.35|5.59|5.52|5.12|4.95|5.34|5.29|5.88|5.87|5.82|5.71
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|22.16|21.54||||||21.63|21.56|21.3|21.61|21.19|20.88|20.83|21.48|20.89|22.68|24|24.21|24.76|24.67|24.45|25.27|25.69|25.61||25.19|25.06|25.29|25.78|25.75|25.08|26.3|26.76|26.06|25.41|25.74|25.6|24.6|24.73|24.31|26.73|27.38|28.06|27.08|26.94|26.81|28.21|27.6|28.04|29.38|29.04|29.25|29.9|30.83|31.25|30.34|30.08|30.48|30.87|30.47|31.34|33.16|32.31|31.95|35.15|32.41|29.46|26.78|26.04|25.44|25.29|25.33|25.19|25.79|25.54|25.3|24.95|24.86|24.7|24.27|24.76|24.93|24.97|24.66|24.58||||||24|24.08|24.13|24.23|24|25.35|26.13|26.34|26.31|26.66|||26.88|27.84|27.21|27.45|26.86|26.69|27.05|26.96|27.06|27.1|27.49|27.35|27.25|27.24|27.56|28.22|28.67|28.6|28.5|29.4|30.21|27.93|27.59|26.59|26.38|27.25|27.17|26.81|26.94|28.23|28.43|27.55|27.53|27.34|27.17|26.97|29.36|28.91|28.99|30.78|32.04|32.63|32.3|33.22|32.51|32.28|32.93|31.99|34.34|34.45|32.42|32.88|31.4|30.31|29.82|31.85|30.33|29.58|28.67|29.81|29.46|29.59|29.83|28.67|27.74|28.47|27.8|27.52|||30.58|29.41|27.91|28|28.82|27.37|24.88|23.59|24.32|24.06|23.32|22.44|23.43|22.87|23.63|25.89|24.75|22.5|20.45|18.59|16.9|15.36|13.96|12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|47.13|45.7||||||45.63|45.51|44.88|45.86|45.88|44.77|44.12|45.49|43.67|46.25|48.01|48.94|50.64|50.91|51.58|53.79|54.33|53.9||53|53.81|54.06|54.91|55.08|55.21|57.18|57.29|56.49|56.29|57.14|56.69|55.66|56.54|55.22|59.28|60.48|61.68|61.34|60.48|60.49|63.52|62.24|62.79|64.63|66.42|66.83|68.01|69.99|69.56|67.97|65.82|66.09|69.64|69.74|71.1|72.66|66.87|68|68.39|67|64.87|66.31|63.48|61.01|62.47|59.78|57.01|57.78|56.66|56.15|56.89|58.27|57|56|56.47|57.27|58.02|58.92|57.15||||||54.94|56.48|55.92|58.01|60.14|66.82|68.01|61.83|56.21|51.1|||46.45|42.23|38.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.24|8.24||||||8.13|8.07|8.15|8.1|8.06|7.68|7.45|7.43|7.42|7.95|8.09|8.25|8.46|8.35|8.31|8.37|8.43|8.32||8.26|8.23|8.2|8.2|8.22|8.23|8.38|8.4|8.35|8.37|8.32|8.25|8.23|8.25|8.3|8.75|8.8|8.9|8.73|8.72|8.92|9.23|9.19|9.21|9.42|9.42|9.52|9.74|9.93|9.5|9.5|9.23|9.19|9.29|9.24|9.18|9.24|8.89|9.02|8.87|8.88|8.89|8.83|8.95|8.81|8.89|9.1|9.07|9.26|9.28|9.32|9.02|8.97|8.92|8.83|9.01|9.09|8.97|9.08|9.06||||||8.82|8.81|8.84|8.96|8.99|9.23|9.41|9.34|9.47|9.63|||9.46|10|9.31|8.83|8.81|8.54|8.5|8.47|8.47|8.56|8.5|8.5|8.5|8.55|8.48|8.65|8.42|8.44|8.57|8.58|8.62|8.7|8.44|8.25|8.22|8.39|8.48|8.4|8.37|8.5|8.46|8.41|8.32|8.89|9.8|9.39|9.8|9.76|9.86|10.135|9.9|9.985|9.875|9.95|10.055|10.06|9.73|9.705|9.96|9.8|9.82|9.67|9.59|9.49|9.6|9.465|9.375|9.33|9.12|9.135|9.305|9.135|9.14|9.05|9.02|8.935|8.62|8.57|||9.415|9.35|9.145|9.255|9.185|9.05|8.87|8.375|8.6|8.665|8.665|8.65|8.92|8.735|8.645|8.625|9.16|9.195|9.07|9.255|9.53|9.66|9.78|10.5|10.185|10.145|10.095||9.85|10.035|9.92|10.065|10.095|9.81|9.73|9.745|10.58|10.715|11.265|11.2|11.005|11.175|10.715|10.275|10.43|10.71|10.86||10.415|10.48|10.44|10.09|10.41|10.34|10.32|10.67|10.66|10.085|9.78|9.37|9.085|9.225|9.395|9.095|8.945|9.1|9.475|9.26|9.05|9.415|9.635|9.035|8.78|9.755|9.99|11.1|11.065|11.3|10.85
08230|100431|/equities/yilite|SHANGHAICOMP|15.77|16.05||||||15.69|15.87|16.01|16.04|16.05|16|16.26|15.73|15.24|15.46|15.72|15.09|15.13|15.32|15.28|15.26|14.86|14.65||14.5|14.48|14.18|14.2|14.18|14.08|14.25|14.4|14.31|14.55|14.43|14.5|14.56|14.33|14.01|14.73|14.71|14.55|14.5|14.5|14.46|14.86|14.82|15.09|14.95|14.9|15|15.13|15.07|14.98|15.03|15.18|15.25|15.4|15.23|15.3|15.3|15.05|15.2|15.02|14.92|15.15|15.07|15.41|15.39|15.21|15.16|15.24|14.75|14.53|14.46|14.51|14.6|14.72|14.29|14.45|14.35|14.41|14.39|14.37||||||14.12|14.01|13.85|13.99|13.74|14.19|14.19|13.99|14|14.08|||13.83|13.94|13.98|14.67|14.79|14.87|14.99|14.63|14.55|14.68|14.8|14.7|15.36|15.3|15.4|15.58|15.55|15.67|15.66|15.66|15.96|16.09|16.18|16|16.12|16.3|15.93|15.45|15.11|15.41|15.33|15.39|15.31|17.02|17.38|16.66|17.44|16.69|16.18|16.58|16.64|16.7|16.92|17.33|17.81|17.67|17.4|16.38|15.72|15.56|15.9|14.97|14.87|14.8|15.04|15.01|15.2|15.29|14.76|14.64|14.6|14.45|14.59|14.28|14.2|13.85|13.37|13.18|||13.78|13.98|13.7|13.73|13.43|13.4|13.95|13.31|13.36|13.43|13.32|13.13|13.54|13.42|13.2|13.39|13.77|14.25|14|14.05|14.21|13.96|13.7|13.93|14.7|14.57|14.65||13.32|13.2|13.1|13.11|13.17|12.35|12.1|12.02|12.8|12.75|13.07|13.01|12.8|12.64|12.81|12.61|12.7|12.89|12.53||12.3|12.66|12.46|12.22|12.63|12.5|12.31|12.49|12.55|12.61|12.34|12.05|11.76|11.93|12.19|11.95|11.99|12.12|12.48|12.47|11.96|11.83|11.66|10.81|10.55|10.91|10.46|11.62|11.51|11.61|10.99
08231|100886|/equities/xj-youhao|SHANGHAICOMP|10.62|10.33||||||10.31|10.24|10.21|10.37|10.28|10.14|10.16|10.3|10.16|10.97|11.12|11.29|11.37|11.42|11.34|11.43|11.55|11.44||11.26|11.32|11.37|11.43|11.08|11.17|11.17|11.04|11.04|10.84|10.94|10.88|10.94|10.88|11.07|11.55|11.6|11.53|11.21|11.2|11.35|11.55|11.25|11.12|11.3|11.28|11.35|11.68|11.82|11.45|11.41|11.35|11.38|11.3|11.31|11.27|11.14|10.81|10.94|10.96|10.83|10.87|10.58|10.59|10.5|10.76|10.9|10.79|10.88|10.71|10.69|10.8|10.75|10.7|10.52|10.75|10.56|10.66|10.68|10.64||||||10.46|10.35|10.22|10.16|10.08|10.34|10.54|10.52|10.21|10.1|||10.08|10.04|9.99|10.31|10.24|10.14|10.15|9.98|9.8|9.94|10.05|10.01|9.95|9.91|9.88|10.01|10.18|10.02|9.9|10|10.01|10.15|10.17|10.15|9.75|9.92|9.64|9.53|9.68|9.64|9.54|9.39|9.27|9.24|9.31|9.33|9.88|9.85|9.79|9.81|9.82|9.82|9.74|10.15|10.28|10.25|10.18|10.18|10.12|9.97|9.96|9.98|9.89|9.71|9.69|9.73|9.76|9.67|9.47|9.52|9.49|9.32|9.37|9.41|9.4|9.46|9.21|9.2|||9.74|9.82|9.88|10|10.1|10.11|9.73|9.36|9.4|9.3|9.13|9.32|9.46|9.28|9.22|9.26|10.16|11.23|11.23|11.15|10.91|11|10.88|10.31|11.44|11.47|11.7||11.18|11.1|11.3|10.92|10.9|10.43|10.15|9.84|10.43|10.51|10.44|10.24|9.87|9.76|9.79|9.6|9.74|9.77|9.65||9.4|9.41|9.31|9.02|9.21|9.17|9.08|9.26|9.16|9.28|9.15|8.84|8.52|8.61|8.59|8.38|8.34|8.59|8.89|8.59|8.35|8.68|8.66|8.18|7.92|8.38|8.33|9.21|9.14|9.31|9.06
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.91|3.94||||||4.01|3.91|3.91|3.87|3.83|3.82|3.97|3.62|3.52|3.54|3.56|3.65|3.64|3.54|3.46|3.42|3.41|3.36||3.34|3.29|3.29|3.28|3.3|3.41|3.5|3.51|3.45|3.63|3.63|3.7|3.64|3.8|3.48|3.53|3.48|3.5|3.27|3.28|3.33|3.45|3.35|3.51|3.45|3.52|3.33|3.27|3.3|3.17|3.15|3.24|3.2|3.22|3.31|3.29|3.1|3.03|2.97|3|2.93|2.95|2.93|2.97|2.95|2.97|2.99|3.02|3.07|3.01|2.97|3.04|2.95|2.93|2.9|2.92|3.01|2.98|3.03|3.04||||||3.04|3.04|3.02|3.05|3.02|3.12|3.13|3.13|3.12|3.13|||3.1|3.12|3.08|3.23|3.33|3.26|3.23|3.21|3.09|3.08|3.17|3.29|3.25|3.29|3.21|3.12|3.01|3.04|3.06|3.15|3.17|3.06|2.94|2.89|2.85|2.92|2.88|2.87|2.73|2.71|2.69|2.65|2.62|2.63|2.69|2.66|2.81|2.75|2.75|2.79|2.77|2.79|2.9|3|2.99|3.1|3.09|2.81|2.81|2.88|2.86|2.92|2.8|2.66|2.67|2.67|2.69|2.75|2.5|2.56|2.48|2.44|2.56|||||||||||2.63|2.6|2.54|2.5|2.41|2.45|2.44|2.46|2.47|2.58|2.57|2.56|2.56|2.62|2.59|2.63|2.6|2.56|2.63|2.62|2.9|3.09|3.13|3.21||3.18|3.15|3.17|3.17|3.22|3.15|3.44|3.33|3.35|3.37|3.4|3.53|3.66|3.33|3.1|2.81|2.77|2.75|2.77||2.71|2.59|2.55|2.5|2.46|2.48|2.44|2.55|2.52|2.54|2.5|2.42|2.38|2.43|2.54|2.48|2.47|2.54|2.69|2.72|2.61|2.61|2.69|2.54|2.5|2.53|2.3|2.52|2.58|2.49|2.27
08233|100507|/equities/strong-year|SHANGHAICOMP|16.7|17.54||||||19.47|19.62|19.5|19.9|19.78|19.65|19.98|19.95|19.26|19.44|19.51|19.66|19.73|19.9|19.85|19.99|19.76|19.72||19.17|19.12|19.15|19.2|19.27|19.18|19.28|19.67|19.26|19.24|19.09|19.07|19|19.48|19.28|20.64|20.36|20.47|20.31|20.38|20.57|21|20.81|21.39|22.15|22.39|21.95|21.75|21.99|21.68|20.81|21.09|20.85|20.97|21.26|21.33|20.59|20.2|20.35|20.04|19.77|19.89|19.65|19.89|19.73|19.8|20.13|20.27|19.99|19.96|19.36|19.43|19.44|19.59|19.33|19.48|19.55|19.82|19.6|19.58||||||19.3|19.23|19.36|19.08|18.85|19.19|19.14|19.03|19.03|19.06|||18.83|18.94|18.93|19.73|19.83|19.85|19.76|19.64|19.4|19.8|20.15|19.98|19.92|20.03|20.05|20.41|21.02|20.53|20.83|20.86|21.16|21.04|21.3|20.33|19.92|19.43|19.46|19.44|19.21|19.2|19.14|19.07|18.91|19.08|19.23|19.28|20.55|20.29|19.9|20.19|20.15|20.29|20.15|20.5|20.78|21.05|20.21|19.97|20.2|20.5|20.14|20.1|20.03|19.61|19.85|19.9|18.94|18.55|18.43|18.4|18.51|18.48|18.47|18.48|18.54|18.66|18.44|18.48|||19.97|19.98|20.21|20.17|20.02|19.99|20.14|19.05|19.4|19.42|19.58|19.85|20.03|19.45|19.63|19.82|20.79|21.02|21.2|21.73|21.8|22.33|21.5|23.32|24.36|24.59|24.69||24.34|24|24.22|24.3|24.27|23.85|23.7|23.62|24.5|24.25|24.72|24.63|24.76|24.35|24.19|23.68|24.49|24.88|25.13||24.5|25.16|25.4|25|25.45|25.93|25.38|26.46|27.12||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|9.35|9.2||||||9.16|9.15|9.12|9.18|9.17|9.08|9.11|9.21|9.22|9.5|9.52|9.6|9.7|9.69|9.74|9.83|9.89|9.85||9.89|9.73|9.83|9.87|9.69|9.57|9.66|9.69|9.62|9.67|9.64|9.55|9.55|9.57|9.61|10|10.03|10.11|9.98|10|9.98|10.16|10.13|10.2|10.38|10.41|10.26|10.27|10.34|10.26|10.15|10.11|10.16|10.18|10.13|10.09|10.07|9.99|10.08|10.03|10.03|10.1|10.07|10.24|10.3|10.01|9.95|9.98|9.98|9.98|9.92|9.96|9.96|10.04|9.94|10|10.09|10.11|10.25|10.24||||||10.13|10.08|10.12|10.01|9.98|10.08|10.21|10.03|9.9|9.9|||9.88|9.85|9.84|10.08|10.13|10.1|10.12|9.98|9.95|10.05|10.14|10.11|10.15|10.7|10.62|10.71|10.6|10.54|10.61|10.62|10.66|10.69|10.6|10.34|10.25|10.47|10.57|10.5|10.39|10.56|10.36|10.41|10.34|10.69|10.64|10.6|11.04|10.83|10.83|10.9|10.97|11.09|11.29|11.36|11.15|11.14|11.25|10.62|10.39|10.48|10.4|10.37|10.42|10.33|10.01|10.07|10.18|9.9|9.73|9.86|9.88|9.82|9.72|9.78|9.71|9.83|9.66|9.6|||9.99|10.1|10.13|10.16|10.14|10.11|10.2|9.84|9.82|9.8|9.81|9.88|9.98|9.93|9.87|9.86|10.12|10.22|10.12|10.16|10.26|10.13|10.17|10.46|10.87|10.92|10.92||10.62|10.63|10.77|10.85|10.79|10.83|10.71|10.79|11.38|11.38|11.66|11.79|11.38|11.3|11.39|11.13|11.14|11.41|11.35||11.14|11.26|11.42|11.05|11.4|11.46|11.34|11.7|12.04|11.97|11.33|10.99|10.69|10.64|10.67|10.46|10.39|10.52|10.84|10.93|10.71|10.88|10.91|10.38|10.22|11.2|11.16|12.38|12.38|12.5|12.4
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.86|3.86||||||3.94|3.87|3.87|3.82|3.77|3.7|3.79|3.78|3.8|3.79|3.84|3.85|3.98|4.13|4.14|4.1|4.17|3.99||3.84|3.83|3.94|3.88|3.87|3.81|3.79|3.71|3.73|3.84|3.64|3.69|3.75|3.41|3.31|3.39|3.4|3.35|3.34|3.39|3.37|3.42|3.39|3.51|3.65|3.69|3.65|3.59|3.56|3.58|3.57|3.48|3.5|3.49|3.55|3.58|3.47|3.47|3.35|3.34|3.21|3.2|3.18|3.23|3.2|3.22|3.26|3.29|3.29|3.26|3.23|3.25|3.26|3.23|3.19|3.23|3.29|3.16|3.16|3.14||||||3.1|3.1|3.06|3.08|3.07|3.11|3.14|3.13|3.12|3.11|||3.09|3.11|3.08|3.17|3.17|3.18|3.16|3.14|3.13|3.13|3.18|3.17|3.17|3.18|3.15|3.19|3.19|3.18|3.21|3.28|3.26|3.29|3.27|3.24|3.18|3.24|3.22|3.21|3.12|3.14|3.13|3.11|3.09|3.13|3.15|3.15|3.33|3.32|3.24|3.26|3.27|3.25|3.24|3.3|3.3|3.32|3.28|3.21|3.21|3.25|3.22|3.23|3.19|3.15|3.16|3.15|3.14|3.11|3.07|3.13|3.15|3.1|3.15|3.21|3.06|3.08|3.03|3.04|||3.19|3.19|3.26|3.21|3.22|3.18|3.2|3.08|3.09|3.09|3.09|3.08|3.14|3.11|3.08|3.07|3.21|3.23|3.21|3.25|3.23|3.3|3.29|3.51|3.68|3.72|3.65||3.55|3.56|3.63|3.68|3.71|3.64|3.66||3.94|3.85|4.03|4.02|3.98|4.02|4.07|4|3.91|3.95|3.85||3.74|3.69|3.7|3.64|3.73|3.67|3.58|3.55|3.52|3.57|3.53|3.46|3.4|3.41|3.41|3.33|3.33|3.4|3.49|3.38|3.23|3.33|3.35|3.21|3.18|3.35|3.49|3.67|3.57|3.51|3.45
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|15.14|14.72||||||14.77|14.68|14.73|15.01|14.76|14.46|14.48|14.44|14.2|15.15|15.53|15.71|15.75|16.06|15.8|15.93|15.8|15.65||15.57|15.67|15.5|15.58|15.25|14.86|15.12|15.29|15.21|14.92|15.07|14.56|14.43|14.43|14.38|15.25|15.15|15.43|15.3|15.32|15.01|15.58|15.5|16.09|17.05|15.64|16|16.56|16.45|16.22|15.94|16.22|16.23|16.08|15.87|15.82|15.63|15.24|15.49|14.82|15.17|15.14|15.34|15.65|15.19|15.01|15.44|15.13|15.03|14.84|14.68|14.9|14.73|14.75|14.18|14.38|14.72|14.9|14.77|14.9||||||14.4|14.43|14.45|14.38|14.36|15.94|15.94|15.97|16.12|16.16|||15|15.24|14.25|15.06|14.35|14.07|14.28|13.5|13.65|13.38|13.84|13.56|13.87|13.13|12.95|12.77|12.68|12.63|12.8|12.97|12.9|12.76|12.78|12.68|12.4|12.53|12.38|12.34|12|12.12|12.02|11.87|11.9|12.02|12.18|11.92|12.8|12.57|12.55|12.63|12.65|12.55|12.47|12.85|12.72|12.74|12.67|12.66|12.8|12.98|13.12|12.79|12.81|12.66|12.75|12.84|12.91|12.85|12.68|12.5|12.58|12.35|12.39|12.56|12.3|12.14|11.65|11.64|||12.46|12.22|12.23|12.1|12.17|12.14|12.22|11.47|11.61|11.66|11.28|11.51|11.78|11.71|10.82|10.48|11.02|11.24|10.84|10.93|10.72|11.15|11.08|12.3|13.36|13.54|13.77||13.48|13.68|14|13.39|13|13.57|13.21|13.26|14.25|14.69|14.54|13.66|12.8|12.31|12.28|11.93|12.18|12.19|12.33||11.7|11.37|10.98|10.57|11.05|11.2|11.01|11.52|11.34|11.72|10.65|10.37|10|9.71|9.56|9.19|9.13|9.4|9.73|9.59|9.3|9.83|9.87|9.36|9.19|10.25|10.03|11.2|10.99|10.74|10.37
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|11.35|10.32||||||9.38|8.53|7.75|7.05|6.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|16.68|16.57||||||16.63|16.43|16.82|16.73|16.28|15.98|15.88|15.84|15.77|17.31|17.98|18.28|18.53|17.84|18.18|18.3|18.15|18.06||17.48|17.45|17.35|17.63|17.12|17.11|17.99|18.09|18.09|18.1|18.27|18.49|18.49|17.21|16.63|17.26|17.03|17.3|16.58|16.5|16.61|17.1|17.03|17.02|17.83|18.1|18.48|18.74|18.16|18.19|18.34|17.86|17.72|17.18|16.75|16.81|16.88|17.65|16.79|16.55|16.75|17.14|17.32|17.04|16.96|16.74|17.1|16.96|17.1|16.58|16.43|16.72|16.11|16.12|15.77|16.07|16|15.8|15.75|15.71||||||15.58|15.24|15.01|15.1|15.1|15.59|15.54|15.71|15.25|15.5|||15.5|15.23|14.9|14.99|14.96|14.96|14.69|14.62|14.65|14.43|14.53|14.39|14.3|14.4|14.16|14.34|14.43|14.39|14.59|14.67|14.57|14.74|14.5|14.32|14.21|14.62|14.38|14.13|14.33|14.37|14.47|14.52|14.39|14.27|14.6|14.7|15.28|14.99|15.29|15.41|15.54|15.95|16.2|16.16|16.08|16.45|16.38|16.56|15.65|16.18|15.78|14.94|14.97|14.66|14.43|14.61|14.63|14.79|15.23|14.13|14.23|14.26|14.4|15.03|15.68|14.66|14.19|14.81|||15.12|15.29|15.54|15.39|15.34|15.31|15.21|14.61|14.9|14.91|15|15.11|15.21|14.87|15.18|15.35|15.53|15.83|14.36|14.31|14.74|15.52|15.17|16.89|18.54|18.68|19.09||18.63|18.54|18.57|17.95|17.67|17.9|18.19|17.55|18.35|17.8|18.47|17.77|17.55|17.3|17.08|16.81|16.7|17.3|17.52||17.34|16.97|17.07|16.51|16.42|16.4|15.72|15.86|15.94|15.8|15.57|15.13|14.82|14.6|14.99|14.68|14.5|14.84|15.51|16.08|15.31|15.32|14.4|13.93|13.52|15.02|15.79|17.54|17.07|16.75|16.84
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|10.8|10.8||||||10.89|10.76|10.82|10.83|10.64|10.52|10.54|10.38|10.34|10.56|10.6|10.83|10.93|10.81|10.74|11.04|10.92|10.87||10.86|10.78|10.62|10.79|10.53|10.7|11.05|11.16|11.02|11.19|11.14|11.11|11.01|11.07|11.2|11.76|11.78|11.93|11.67|11.69|11.58|11.8|11.78|12.29|12.66|12.66|12.63|12.98|13.31|13.1|13.04|13.26|13.22|13.36|13.8|13.38|12.85|12.73|12.74|12.9|12.62|12.6|12.47|12.62|12.65|12.81|12.87|13.1|13.48|13.2|12.45|12.51|12.66|12.66|12.52|12.67|12.62|12.75|12.85|12.68||||||12.45|12.24|11.74|11.72|11.58|11.56|11.56|11.47|11.61|11.43|||11.28|11.36|11.39|12.24|12.5|12.28|12.54|12.36|12.13|12.09|12.44|12.33|12.3|12.24|12.34|12.28|12.34|12.42|12.4|12.62|13.09|13.55|13.27|13.29|13.14|13.2|12.99|12.76|11.59|11.62|11.72|11.89|11.78|11.25|11.74|11.82|12.58|12.34|12.45|12.66|12.28|12.48|12.43|12.82|13.25|13.4|13.6|12.76|12.02|12.4|12.58|12.4|12.39|11.23|10.93|10.96|11.28|11.28|10.53|10.73|10.23|9.3|9.22|9.28|8.84|8.99|8.83|8.89|||9.35|9.42|9.49|9.49|9.57|9.39|9.31|9.03|9.21|9.3|9.19|8.97|9.27|9.24|9.2|9.28|9.22|8.94|8.91|8.94|9|9|9.01|10|10.57|10.56|10.8||10.56|10.53|10.57|10.87|10.97|10.54|10.81|10.67|11.19|11.1|11.33|11.47|11.82|10.93|10.8|10.28|10.52|10.67|10.85||10.77|10.61|10.27|10.02|10.1|10.4|10.31|11.08|11.01|11.13|11.03|11.01|10.48|10.37|10.89|10.31|9.76|9.95|10.91|11.3|11.06|11.42|11.54||10.49|9.79|8.9|9.33|9.17|8.86|8.58
08243|942814|/equities/syp-glass|SHANGHAICOMP|8.28|8.15||||||8.23|8.17|8.06|8.11|7.99|7.88|7.71|7.67|7.62|7.92|8.04|8.07|8.33|8.48|8.44|8.36|8.42|8.17||8.09|8.23|8.17|8.35|8.28|8.16|8.49|8.46|8.47|8.83|8.5|7.73|7.54|7.32|7.15|7.44|7.47|7.47|7.37|7.33|7.31|7.52|7.48|7.5|7.67|7.62|7.71|7.86|7.97|7.9|7.86|7.9|8.06|7.9|7.83|7.88|7.9|7.82|7.97|8.02|7.74|7.75|7.74|7.68|7.5|7.54|7.66|7.63|7.67|7.64|7.61|7.78|7.68|7.66|7.47|7.5|7.55|7.63|7.59|7.58||||||7.38|7.26|7.23|7.33|7.13|7.58|7.64|7.49|7.48|7.52|||7.51|7.44|7.39|7.71|7.66|7.69|7.79|7.71|7.69|7.78|7.93|7.97|7.98|7.94|7.92|8.07|8.17|8.19|8.04|7.95|7.99|7.81|7.75|7.68|7.7|7.42|7.55|7.46|7.28|7.28|7.4|7.49|7.1|7.1|7.32|6.9|6.77|6.76|6.53|6.57|6.53|6.55|6.46|6.53|6.55|6.53|6.5|6.41|6.41|6.38|6.44|6.38|6.35|6.25|6.23|6.27|6.23|6.18|6.07|6.19|6.19|6.14|6.21|6.15|6.14|6.22|6.08|6.05|||6.38|6.38|6.46|6.48|6.59|6.31|6.33|6.16|6.19|6.15|6.12|6.13|6.2|6.18|6.14|6.19|6.26|6.31|6.27|6.25|6.28|6.4|6.33|6.6|6.87|6.87|6.85||6.73|6.73|6.82|6.66|6.56|6.56|6.48|6.52|6.83|6.81|6.92|6.91|6.86|6.87|6.77|6.65|6.67|6.82|6.86||6.67|6.66|6.61|6.39|6.55|6.51|6.44|6.57|6.55|6.69|6.55|6.36|6.21|6.26|6.31|6.15|6.15|6.33|6.6|6.41|6.26|6.54|6.54|6.11|5.96|6.47|6.49|7.21|6.95|7.21|7.2
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.72|0.711||||||0.719|0.717|0.717|0.715|0.715|0.712|0.705|0.704|0.7|0.714|0.716|0.717|0.726|0.733|0.73|0.732|0.732|0.726||0.723|0.723|0.723|0.728|0.721|0.721|0.732|0.729|0.723|0.731|0.739|0.711|0.708|0.7|0.691|0.709|0.709|0.711|0.694|0.69|0.693|0.695|0.692|0.699|0.707|0.705|0.706|0.708|0.715|0.714|0.713|0.717|0.719|0.711|0.705|0.71|0.708|0.7|0.706|0.704|0.692|0.691|0.686|0.682|0.678|0.678|0.68|0.678|0.682|0.683|0.676|0.68|0.672|0.681|0.666|0.714|0.715|0.718|0.718|0.717||||||0.706|0.707|0.7|0.701|0.69|0.716|0.72|0.715|0.714|0.718|||0.716|0.717|0.709|0.738|0.735|0.738|0.734|0.727|0.723|0.723|0.728|0.737|0.737|0.729|0.732|0.726|0.739|0.758|0.762|0.748|0.743|0.737|0.738|0.718|0.719|0.718|0.723|0.714|0.704|0.704|0.705|0.699|0.69|0.692|0.696|0.688|0.691|0.687|0.672|0.674|0.674|0.676|0.675|0.677|0.676|0.68|0.676|0.673|0.675|0.677|0.683|0.682|0.679|0.673|0.677|0.678|0.677|0.677|0.674|0.68|0.677|0.671|0.678|0.674|0.672|0.671|0.65|0.661|||0.668|0.66|0.661|0.659|0.659|0.64|0.643|0.624|0.626|0.626|0.625|0.627|0.634|0.625|0.624|0.631|0.641|0.64|0.632|0.641|0.645|0.654|0.646|0.664|0.673|0.676|0.675||0.67|0.669|0.666|0.659|0.656|0.657|0.656|0.658|0.668|0.669|0.678|0.678|0.673|0.671|0.667|0.663|0.668|0.674|0.678||0.663|0.658|0.655|0.643|0.65|0.651|0.651|0.662|0.666|0.66|0.657|0.643|0.629|0.641|0.642|0.632|0.63|0.636|0.648|0.639|0.63|0.646|0.651|0.627|0.621|0.642|0.636|0.681|0.676|0.679|0.674
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.69|3.67||||||3.68|3.66|3.65|3.68|3.66|3.61|3.64|3.7|3.7|3.74|3.8|3.84|3.9|3.89|3.9|3.88|3.9|3.85||3.84|3.87|3.94|3.95|3.99|3.97|4.02|4.04|4.03|4.02|3.98|3.96|3.89|3.93|3.87|4.19|4.26|4.27|4.24|4.28|4.16|4.24|4.13|4.1|4.17|4.13|4.15|4.16|4.22|4.22|4.17|4.17|4.18|4.21|4.28|4.35|4.17|3.94|3.95|3.97|3.97|3.98|3.94|3.99|3.98|4.03|4.04|4.05|4.1|4.08|4.1|4.17|4.14|3.85|3.82|3.81|3.84|3.86|3.87|3.88||||||3.78|3.79|3.78|3.79|3.78|3.9|3.92|3.94|3.94|3.96|||3.96|3.94|3.99|4.15|4.19|4.18|4.18|4.14|4.12|4.16|4.2|4.22|4.23|4.26|4.28|4.36|4.29|4.32|4.37|4.37|4.38|4.39|4.38|4.31|4.27|4.42|4.34|4.3|4.27|4.35|4.25|4.27|4.24|4.48|4.64|5.16|5.72|5.308|5.258|5.316|5.461|6.071|5.863|5.974|5.995|6.105|6.095|6.158|6.126|6.255|6.168|5.613|5.413|5.395|5.645||||5.521|5.524|5.455|5.061|5.274|5.258|5.2|5.213|5.139|4.666|||4.774|4.663|4.721|4.692|4.755|4.684|4.474|4.282|4.271|4.337|4.079|4.118|3.916|3.911|3.771|3.597|3.703|3.653|3.482|3.497|3.732|3.839|3.953|3.858|3.863|3.655|3.689||3.589|3.524|3.616|3.684|3.618|3.645|3.703|3.611|3.947|4.039|4.021|||||||||||||3.653|3.834|3.845|3.853|4.024|3.926|4.039|3.934|3.776|3.561|3.674|3.763|3.6|3.705|3.697|3.903|4.026|3.937|4.418|4.268|4.053|4.129|4.587|5.097|5.671|6.124|6.718|6.576
08247|102963|/equities/yibin-paper|SHANGHAICOMP|36.01|33.22||||||33.59|33.74|34.32|34.16|32.49|32.54|32.1|29.57|28.85|30.77|30.72|31.08|31.64|31.7|32.07|31.94|31.76|31.61||31.24|30.96|31.2|30.92|30|30.1|30.63|31.23|31.23|31.26|31.28|31.82|31.06|30.47|30.72|32.21|30.34|30.25|29.44|28.99|29.56|29.91|29.92|30.77|32.07|29.88|29.92|30.23|30.23|30.22||30.71|30.13|29.87|29.66|28.91|28.89|28.41|28.4|28.2|28.04|28.45|28.51|28.7|27.93|27.9|28.65|28.95|28.99|29.53|29.57|29.54|29.38|28.71|28.33|28.5|28.64|28.73|28.15|28.01||||||27.92|28.11|28.02|27.85|27.26|28.15|28.18|28.14|27.95|27.11|||26.7|26.37|25.75|26.59|26.86|26.55|25.99|25.61|25.86|25.75|25.7|25.69|25.66|25.69|24.72|24.82|24.3|24.1|24.18|24.11|23.99|24.09|23.48|23.42|23.21|23.38|24.09|24.07|23.86|23.73|23.1|22.28|21.89|22.31|22.14|22.2|23.27|22.88|22.69|22.87|22.6|22.41|22.57|21.88|22.02|21.88|21.65|22.25|22.87|22.05|22.09|21.89|23.02|24.23||||||||25.5|25.5|26.8|27.42|26.71|25.77|26.51|||27.91|28.54|29.6|29.7|29|28.99|28.99|27.87|27.94|28.03|27.88|28.33|28.44|27.97|27.89|28|29.47|28.55|27.19|27.1|28.53|28.95|29.98|31.43|32.9|32.9|32.8||31.65|30.14|30.66|29.82|28.4|28.26|28.06|28.48|29.97|29.77|30.13|30.16|29.73|29.41|30.67|29.21|28.55|27.9|27.59||26.28|26.1|26.39|25.51|25.5|26.33|25.96|24.72|24.78|25.13|24.89|24.22|23.24|23.24|23.13|22.03|22.76|23.52|23.92|24.28|23.64|24.87|24.02|22.88|22.36|23.54|22.5|23.68|24.14|25.41|25.13
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.98|27.9||||||28.35|28.03|27.63|28.04|27.52|26.76|27|27.06|26.95|27.69|28.59|28.96|29.16|29.71|29.4|29.78|29.72|29.69||29.64|29.5|29.53|30|29.51|29.99|30.5|30.13|29.87|29.81|30.24|30.24|29.97|30.5|30.83|32.43|32.07|32.44|32.23|32.07|32.02|32.8|32.46|33.01|33.62|33.06|33.06|33.17|33.19|32.8|32.54|32.72|32.67|32.56|32.58|32.36|32.8|32.19|32.57|32.77|33.1|32.98|33.4|33.48|33.44|33.37|32.57|32.98|33.45|33.65|33.68|33.96|33.67|34.1|33.99|33.61|33.86|33.94|34.05|33.84||||||33.29|32.85|33.09|33.29|32.81|33.68|33.56|33.52|33.63|33.87|||33.65|34.19|34.16|34.25|34.62|34.78|34.96|34.76|34.49|35.17|34.82|34.68|34.7|34.03|33.49|34.26|34.59|34.82|34.87|34.16|34.6|34.06|34.49|34.07|33.99|33.81|33.58|33.58|32.85|34.08|34.66|34.71|34.68|34.84|35.58|34.41|35.63|35.26|33.39|33.47|33.54|33.16|33.08|33.15|33.14|33.86|34.42|33.4|33.08|33.45|33.25|33.02|33.18|33.18|32.62|33.23|33.81|31.97|30.95|31.36|29.94|29.35|29.5|29.5|29.39|30.08|29.5|29.09|||31.71|32.02|31.58|31.82|31.24|31.15|31.29|30.07|30.05|29.95|29.5|29.7|29.7|29.39|29.3|29.27|30.15|30.4|30.12|30.1|30.67|30.4|29.81|31.35|32.63|32.81|32.3||31.55|31.65|32.32|32.57|31.57|31.76|31.4|31.12|33.28|32.53|33.47|33.89|34.09|34.11|35.99|33|31.03|30.82|30.28||29.84|30.06|30.16|28.59|28.98|28.5|28.58|29.71|28.54|29.01|28.19|26.65|25.87|26.21|26.71|25.69|25.84|26.33|26.82|26.9|25.61|26.47|27.14|26|25.19|27.42|27.47|30.52|31.1|31.78|28.89
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|25.65|25.51||||||25.28|25.23|25.43|25.54|25.28|25.07|25.65|25.58|25.2|27.89|28.1|27.58|27.28|27|26.82|27.4|27.26|26.92||26.59|26.63|27.06|27.11|26.79|27.11|27.77|27.07|26.78|26.66|27.18|27.08|26.4|26.45|27.72|||30.79|29.31|30.03|30.02|30.9|29|29|29.87|30.25|29.86|30.67|31.25|31.04|28.23|28.18|28|27.23|26.99|27.18|26.67|26.46|27.02|26.41|26.61|27.04|26.99|27.5|27.51|28.72|31.52|28.68|29.64|30.37|27.65|27.81|26.67|25.87|25.21|25.91|26.38|26.25|26.66|25.66||||||25.35|25.29|25.49|25.2|25|25.35|25.35|25.37|25.48|25.36|||24.92|25.06|24.7|26.23|26.84|26.52|26.7|27.29|28.2|27.95|28.16|27.99|27.71|27.61|27.55|27.38|27.7|27.81|27.92|28.85|28.95|29.29|27.85|26.16|24.4|25.02|25.41|25|24.55|24.49|24.24|24.43|24.3|25.78|25.35|25.51|27.23|27.45|25.87|26.07|26.09|26.18|26.2|26.2|26.36|26.16|25.89|25.67|26.38|25.88|25.87|25.9|25.87|25.72|25.96|25.78|26.19|25.25|24.98|25.15|25.27|25.04|25.23|25.58|24.85|25.4|24.88|24.58|||26.3|26.62|27|26.97|27.22|26.14|26.19|25.22|25.27|25.3|25.45|25.05|25.26|24.97|25.2|24.85|25.95|25.96|25.72|25.02|25.46|25.15|25.3|26.91|27.53|27.44|27.46||26.9|26.97|27.32|27.07|26.85|27.51|27.12|27.1|29.23|28.94|30.14|31.65||||34.98|32.43|30.86|28.05||27.16|27.95||27.3|27.37|24.91|24.5|24.62|24.28|24.61|23.5|22.98|22.47|22.57|23.31|22.62|23.7|23.9|23.69|22.18|21.6|23.02|22.92|22.15|21.6|23.91|23.16|25.73|23.35|24.73|25.18
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||21.92|22.3|22.11|21.92|21.8|21.96|22.22|22.27|21.95|21.8|21.15|21.61|21.76|21.25|21.31|21.1|21.11|20.82|20.82|20.91|20.61|20.81|20.84|20.68|20.6|20.49|20.67|19.91|20.07|20.23|20.19|20.37|20.38||||||20.03|19.77|19.96|19.69|19.46|19.83|19.91|19.99|19.95|20.46|||19.72|19.59|19.69|20.48|20.95|21.04|21.1|20.97|20.96|21.25|21.6|21.66|21.32|21.28|21.1|21.41|21.38|21.58|21.96|21.84|22.11|22.29|22.14|21.82|21.68|22.04|22.61|22.34|22.34|22.52|22.47|22.17|21.7|22.29|22.72|22.96|24.22|23.97|23.8|24.38|24.35|24.36|24.77|25.55|25.05|24.82|24.92|24.69|24.19|24.4|24.3|24.08|25.2|24.9|25.14|25.07|25.92|25.92|24.99|25.68|26.15|25.94|26.73|26.96|26.91|26.06|24.94|24.6|||25.56|24.7|25.02|24.9|24.75|24.66|24.56|23.52|23.64|23.55|23.95|23.65|24.08|22.67|22.6|22.21|22.73|22.68|22.17|21.96|21.56|22.36|22.41|23.98|25.01|24.9|24.01||23.11|23.3|23.22|22.65|22.52|22.33|22.22|22.37|23.26|23.09|23.88|23.83|23.79|23.5|24.85|24.12|24.52|24.98|24.79||24.14|24.64|24.59|22.87|24.12|24.3|22.87|22.95|22.7|22.71|22.42|21.01|19.62|19.64|20|19.29|19.57|19.55|19.07|18.95|18.56|19.69|19.48|18.66|18.55|20.61|20.88|22.78|22.92|23.35|23
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|5|5.03||||||5.08|5.08|5.08|5.07|5.07|5.02|5.06|4.93|4.96|4.96|5.03|5.15|5.13|5.08|5.05|5.01|5.01|5.02||4.91|4.92|4.97|5.06|5.04|4.94|4.98|4.89|4.86|4.99|5.09|5.07|4.88|4.95|4.82|5.06|5.03|5.13|4.77|4.75|4.54|4.62|4.58|4.66|4.67|4.68|4.6|4.61|4.62|4.54|4.53|4.57|4.62|4.63|4.53|4.51|4.5|4.47|4.5|4.47|4.48|4.5|4.49|4.52|4.49|4.49|4.46|4.46|4.5|4.49|4.45|4.48|4.5|4.52|4.48|4.52|4.55|4.55|4.55|4.51||||||4.47|4.46|4.47|4.49|4.47|4.63|4.58|4.58|4.58|4.57|||4.54|4.54|4.5|4.53|4.61|4.6|4.62|4.59|4.58|4.64|4.69|4.66|4.67|4.66|4.72|4.75|4.8|4.68|4.75|4.77|4.79|4.77|4.84|4.81|4.59|4.5|4.54|4.51|4.5|4.58|4.58|4.57|4.61|4.67|4.52|4.41|4.41|4.37|4.35|4.5|4.54|4.47|4.45|4.43|4.46|4.48|4.41|4.33|4.34|4.4|4.17|4.17|4.18|4.12|4.13|4.14|4.17|4.06|4.04|4.03|4.04|4.01|4.03|4.05|4.05|4.09|4.03|4.05|||4.18|4.21|4.2|4.28|4.345|4.32|4.32|4.195|4.12|4.125|4.135|4.14|4.17|4.14|4.135|4.16|4.16|4.195|4.17|4.185|4.235|4.205|4.195|4.23|4.365|4.365|4.41||4.26|4.165|4.13|4.175|4.15|4.19|4.175|4.195|4.38|4.385|4.4|4.395|4.405|4.32|4.4|4.27|4.335|4.435|4.45||4.415|4.485|4.5|4.41|4.515|4.44|4.33|4.33|4.27|4.325|4.27|4.165|4.08|4.135|4.065|3.99|3.96|4|4.045|4.03|4.005|4.135|4.17|4.075|3.975|4|3.835|4.115|4.12|4.235|4.235
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|28.25|26.55||||||24.14|22.5|20.45|20.12|19.61|18.69|19.44|20.18|19.7|21.68|23.63|21.48|19.53|17.75|16.14|14.67|13.34|12.13||11.03|10.03|9.12|8.29|7.54|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|14.754|14.692||||||14.685|14.685|14.685|14.931|14.846|14.139|14.146|14.3|14.054|14.815|15.892|16.054|16.115|16.3|16.423|16.515|16.515|16.131||16.015|16.254|16.392|16.623|16.7|16.831|16.7|16.777|16.577|16.769|16.992|17.069|17.077|17.169|17.077|17.908|17.992|18.154|17.992|18.162|18.631|18.846|19.085|18.731|18.762|18.908|18.346|18.008|18.223|18|18.092|18.292|18.462|18.577|18.831|18.361|18.754|18.692|18.654|18.577|18.015|18.085|17.715|17.546|17.508|17.631|17.592|17.631|17.777|17.915|17.9|17.569|17.708|17.754|17.523|17.915|18.108|18.054|18.008|18.115||||||17.4|17.315|17.108|17.223|16.677|17.731|17.646|17.677|17.561|17.662|||17.446|17.592|17.723|17.992|18.538|18.738|18.762|18.639|18.6|19.446|20.154|19.392|19.492|19.631|19.669|19.115|19.023|19.392|19.731|19.523|19.769|19.669|19.746|17.954|17.623|18.377|18.538|18.892|18.469|18.838|17.385|17.061|17.369|17.454|17.185|18.038|18.346|18.2|18.169|17.323|16.154|15.908|15.477|15.577|15.808|15.692|15.639|15.285|15.054|15.031|15.269|15.254|15.185|14.892|15.062|14.954|15.169|15.085|14.346|14.577|14.369|13.9|14.185|14.246|14.192|14.215|13.769|13.815|||15.123|15.046|14.915|15.139|14.954|14.861|14.631|13.3|13.361|13.438|13.369|13.377|13.515|13.385|13.131|13.046|13.562|13.423|13.239|13.454|13.515|13.631|13.7|14.392|15.231|15.239|15.208||14.7|14.838|14.977|15.015|14.708|14.961|14.831|15.062|16.077|16.146|16.746|16.869|16.7|16.323|16.369|16.061|16.285|16.846|17.139||21.56|20.89|21.2|20.03|20.69|20.69|20.72|21.26|20.92|21.28|20.89|20.15|18.83|18.98|18.54|16.88|16.94|17.38|17.92|17.88|17.28|17.98|17.65|16.7|16.28|18.06|18.41|20.44|20.44|20.95|20.41
08258|100409|/equities/youngor-group|SHANGHAICOMP|10.079|10.071||||||10.079|10.036|9.979|10.036|10.021|9.979|9.986|9.993|10.036|9.871|9.779|9.836|9.964|9.921|9.907|10|10.05|10.021||9.986|9.871|9.879|9.864|9.857|9.836|9.964|10.036|10|10.05|10.014|10.029|10.157|10.271|10.279|10.443|10.407|10.429|10.386|10.436|10.514|10.707|10.607|10.707|10.686|10.693|10.593|10.371|10.393|10.243|10.243|10.314|10.343|10.336|10.343|10.307|10.229|10.121|10.186|10.171|10.143|10.193|10.136|10.193|10.186|10.386|10.379|10.386|10.436|10.45|10.314|10.314|10.329|10.3|10.171|10.229|10.279|10.279|10.314|10.307||||||10.15|10.179|10.143|10.164|10.107|10.343|10.436|10.4|10.379|10.407|||10.329|10.45|10.471|10.629|10.707|10.7|10.721|10.664|10.757|10.693|10.793|10.864|10.943|10.821|10.843|10.964|11.029|10.979|11.121|11.214|11.186|11.121|11.379|10.857|10.664|10.757|10.95|10.943|10.736|10.829|10.614|10.686|10.514|10.843|10.864|10.571|10.3|10.114|10.129|10.264|10.164|10.193|10.243|10.286|10.214|10.279|10.271|9.971|9.921|9.957|9.993|9.986|9.979|9.814|9.85|9.814|9.8|9.8|9.671|9.829|9.907|9.886|9.879|9.864|9.814|9.964|9.786|9.75|||10.179|10.979|10.986|10.957|10.95|10.821|10.879|10.536|10.607|10.321|10.336|10.343|10.371|10.307|10.293|10.293|10.364|10.407|10.314|10.393|10.321|10.307|10.264|10.514|10.779|10.779|10.936||10.843|10.907|10.871|10.686|10.343|10.343|10.3|10.393|10.607|10.393|10.521|10.571|10.521|10.329|10.6|10.571|10.807|10.807|10.779||10.743|10.8|10.779|10.621|10.786|10.593|10.607|10.743|10.879|15|10.379|10.286|10.021|9.521|9.457|9.186|9.15|9.471|9.071|9.1|8.971|8.871|8.879|8.279|8.093|8.257|8.157|8.921|8.814|8.907|8.7
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|25.49|25.6||||||25.82|26.13|24.95|24.01|23.49|23.16|23.22|23.65|23.27|24.04|24.94|26.25|26.4|26.71|26.56|27.05|26.07|26||25.48|25.18|25.46|26|24.45|23.86|25.1|25.84|25.92|25.49|26.19|25.74|25.3|26.66|26.38|29.23|31.01|32.12|30.81|34.23|||||||||||||||||||||38.02|37.53|35.16|34.7|34.54|33.12|33.65|33.37|33.59|35.07|35.59|34.5|36.21|33.58|33.15|31.83|32.29|32.28|34.3|31.25||||||28.44|28.4|29.25|29|30.47|31.64|31.47|28.63|26.05|23.68|||22.46|22.11|21.88|22.45|22.77|23.07|22.06|22.15|22.42|22.49|22.47|23.17|23.4|23.73|22.65|21.94|20.87|20.67|20.58|20.72|21.18|20.88|20.35|20|19.58|19.63|19.99|19.43|19.6|19.65|19.33|20.03|19.75|21.96||||||22.79|22.74|22.91|22.64|22.59|22.98|21.89|21.05|20.1|20.83|20.67|18.82|18.8|18.86|18.89|19.45|18.85|17.86|17.71|16.76|16.87|17.14|17.42|17.53|17.86|17.9|17.16|16.76|16.71|||17.54|17.85|18.43|17.72|17.8|17.79|17.38|16.32|16.82|17.37|17.27|17.71|17.33|15.77|15.14|14.99|15.7|15.97|14.91|15.1|15.58|15.65|16.02|16.34|17.62|17.63|17.74||17.49|17.67|18.83|17.7|17.7|18.05|18.19|18.6|18.825|18.99|20.23|18.39|16.72|15.2|13.82||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|8.47|8.33||||||8.37|8.35|8.22|8.22|8.1|8.07|8.05|7.96|7.92|8.16|8.13|8.46|8.5|8.45|8.39|8.39|8.32|8.2||8.17|8.18|8.12|8.15|7.97|7.83|8|8.03|7.91|8.02|7.85|7.83|7.78|7.67|7.63|7.78|7.82|7.86|7.79|7.75|7.96|8.18|8.31|8.16|8.22|8.2|7.94|8.06|8.11|8.11|8.1|8.25|8.33|8.41|8.45|8.4|8.17|8.16|8.17|8.16|8.24|8.22|8|8.05|7.71|7.81|8.05|8.06|8.13|8.26|8.25|8.33|8.37|8.47|8.21|8.35|8.36|8.09|8.14|8.23||||||8.01|8.02|8.07|8.22|8.09|8.2|8.27|8.1|8.4|8.36|||8.14|8.03|8.15|8.09|8.34|8.42|8.14|7.59|7.16|7.17|7.21|7.24|7.2|6.88|6.76|6.8|6.87|6.89|6.82|6.91|7.01|6.9|6.88|6.84|6.79|6.69|6.67|6.57|6.5|6.51|6.58|6.42|6.31|6.39|6.54|6.47|6.72|6.49|6.53|6.67|6.67|6.73|6.78|6.63|6.52|6.48|6.49|6.35|6.43|6.41|6.55|6.44|6.22|6.1|6.12|6.17|6.1|6.09|5.95|6.09|6.18|6.2|5.95|5.99|5.95|6.04|5.93|5.93|||6.2|6.11|6.1|6.15|6.12|6.15|6.09|5.82|5.89|5.95|5.98|5.99|6.07|6.05|5.89|6|6.19|6.21|6.12|6.19|6.18|6.24|6.17|6.33|6.76|6.72|6.77||6.65|6.65|6.27|6.36|6.13|6.01|6.02|6.08|6.58|6.58|6.7|6.65|6.62|6.53|6.57|6.42|6.58|6.82|6.88||6.72|6.66|6.65|6.4|6.61|6.74|6.71|6.98|6.97|6.89|6.61|6.49|6.26|6.5|6.52|6.32|6.21|6.52|7.12|6.63|6.25|6.61|6.31|5.94|5.9|6.55|6.85|6.72|6.1|5.96|5.68
08263|100965|/equities/bowin-tech|SHANGHAICOMP|15.18|14.58||||||14.96|14.81|14.81|14.77|14.42|14.06|14.16|14.08|13.92|15.25|15.33|15.64|16.01|15.85|15.83|16.38|16.36|16.14||16.05|16.11|16.29|16.31|16.31|16.62|17.61|17.47|17.72|17.94|18.14|16.5|16.37|16.42|16.31|17.07|16.74|16.51|16.26|16.11|16.24|16.45|16.41|16.9|17.79|17.63|17.79|17.38|17.8|17.24|17.51|17.45|17.5|17.16|17.25|16.84|16.64|16.42|16.83|16.89|16.75|16.85|16.27|16.3|16.03|16|16.38|16.53|16.36|16.21|16.09|16.2|16.03|16.06|15.88|16.39|16.59|16.59|16.36|16.3||||||16.24|16|15.83|15.95|15.78|16.14|16.48|16.15|16.34|16.45|||15.97|16.18|15.5|15.9|15.76|15.66|15.72|15.4|15.48|15.11|14.99|15.01|15.1|15.12|15.09|14.95|14.87|14.86|15.22|15.08|14.98|14.78|14.8|14.57|14.47|14.66|14.65|14.5|14.45|14.53|14.27|14.31|14.3|14.21|14.59|14.88|16.14|15.96|15.83|15.69|15.44|15.19|15.34|15.02|15.3|15.32|15.5|15.15|15.54|15.79|15.15|14.8|14.73|14.42|14.49|14.52|14.57|14.45|14|13.86|14.04|13.75|14.16|14.54|14.94|14.35|13.95|13.58|||15.04|14.45|14.66|14.6|14.85|14.5|14.43|13.92|13.82|13.76|13.55|13.6|13.79|13.64|13.33|13.39|14.54|14.96|13.76|13.37|13.78|14.58|15.59|16.1|16.73|16.92|17.18||16.86|17.17|16.87|16.56|16.43|16.15|15.99|17.13|17.83|17.99|16.34|15.89|15.63|15.53|15.78|15.4|15.33|15.87|15.96||15.63|15.31|15.4|14.82|15.66|15.73|15.78|16.24|16.1|16.38|16.38|14.89|13.54|12.28|12.18|11.69|11.73|11.87|12.14|11.97|11.73|12.3|12.48|11.81|11.71|12.88|12.7|13.92|14.13|14.22|13.87
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|8.1|8.18||||||8.47|7.95|7.92|7.87|7.46|7.5|7.47|7.49|7.53|7.34|7.86|7.97|8.08|7.59|7.59|7.53|7.43|7.23||7.03|7.24|7.3|7.13|7.21|7.3|7.4|7.51|7.45|7.57|7.89|8.16|8.21|8.41|8.35|9.06|9.17|9.2|8.57|8.69|8.42|8.78|8.54|9.29|9.26|8.43|8.3|8.19|8.27|7.77|7.76|8.01|8.17|8.16|7.96|7.24|6.58|6.17|6.13|6.24|5.94|5.96|5.94|6.09|5.94|5.95|5.93|5.92|6.03|5.83|5.64|5.75|5.74|5.62|5.54|5.46|5.49|5.5|5.57|5.6||||||5.52|5.47|5.4|5.48|5.37|5.58|5.88|6.07|6.07|5.89|||5.95|6|6.125|6.5|6.525|6.585|6.725|6.615|6.08|6|5.935|5.82|5.835|5.885|5.745|5.845|5.82|5.85|6.215|6|5.9|5.89|6.11|5.935|5.885|5.91|5.785|5.755|5.49|5.335|5.31|5.37|5.265|5.125|5.26|5.225|5.675|5.65|5.685|5.915|5.89|5.975|5.89|5.895|6.1|5.96|6.035|5.485|||||||||||||||||||||||4.98|5.045|4.91|4.845|4.895|4.725|4.665|4.445|4.51|4.46|4.42|4.43|4.525|4.52|4.48|4.47|4.6|4.615|4.505|4.585|4.52|4.525|4.62|5.13|5.4|5.4|5.48||5.33|5.3|5.325|5.415|5.49|5.43|5.78|5.695|5.925|5.815|6.025|6.145|5.995|5.455|5.605|5.475|5.55|5.61|5.84||5.825|5.58|5.57|5.37|5.325|5.305|5.345|5.555|5.575|5.575|5.475|5.055|4.85|4.87|5.115|4.98|4.845|4.975|5.475|5.605|5.305|5.305|5.385|5.095|4.76|4.57|4.34|4.73|4.77|4.71|4.565
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.69|5.58||||||5.62|5.63|5.57|5.49|5.39|5.27|5.31|5.29|5.34|5.67|5.64|5.65|5.79|5.79|5.75|5.86|5.88|5.82||5.79|5.71|5.75|5.85|5.63|5.59|5.7|5.7|5.63|5.6|5.56|5.48|5.5|5.44|5.33|5.81|5.82|5.89|5.8|5.82|5.75|5.93|5.84|5.96|6.15|6.17|6.13|6.21|6.32|6.3|6.23|6.48|6.35|6.35|6.44|6.34|6.27|6.18|6.14|6.28|6.01|5.96|5.97|6.04|6.13|6.08|6.06|6.07|6.12|5.93|5.7|5.75|5.79|5.78|5.72|5.75|5.73|5.75|5.9|5.89||||||5.85|5.83|5.72|5.84|5.71|5.66|5.72|5.69|5.68|5.59|||5.51|5.52|5.64|5.76|5.85|5.82|5.76|5.68|5.54|5.44|5.47|5.4|5.36|5.32|5.35|5.43|5.43|5.4|5.46|5.52|5.51|5.56|5.48|5.39|5.36|5.46|5.44|5.52|5.38|5.31|5.28|5.22|5.21|5.08|5.28|5.28|5.58||||||5.54|5.52|5.45|5.47|5.44|5.31|5.24|5.34|5.36|5.4|5.22|5.09|5.07|5.12|5.07|5.06|4.99|5|5.08|5.01|5.01|5.21|5.11|5.1|4.95|4.98|||5.24|5.22|5.23|5.23|5.26|5.15|5.15|5.01|5.05|5.05|5.04|5.04|5.05|4.9|4.84|4.83|4.98|4.97|4.9|4.91|4.96|5.04|5.04|5.55|5.7|5.54|5.52||5.42|5.45|5.5|5.51|5.57|5.47|5.53|5.46|5.68|5.76|5.74|5.85|5.86|5.8|5.64|5.52|5.51|5.49|5.45||5.39|5.34|5.31|5.15|5.36|5.37|5.36|5.4|5.42|5.47|5.32|5.2|5.12|5.18|5.26|5.12|5.22|5.42|5.58|5.5|5.39|5.31|5.3|5.07|5.01|5.24|5.1|5.6|5.44|5.42|5.25
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|||||||||||||||4.367|4.22|4.053|4.1|4.007|4.28|3.893|3.887|3.86|3.867|3.8|||3.773|3.847|3.847|3.88|3.92|4.087|4.08|4.113|4.16|3.98|4.08|3.94|3.887|3.947|4.16|3.78|3.74|3.7|3.707|3.713|3.773|3.78|3.773|3.933|4.007|3.98|4.047|4.007|4|4.007|4.027|4.073|4.1|4.213|||||||||||3.947|3.893|3.947|3.907|3.947|3.947|3.767|3.807|3.847|3.833|3.853|3.853|3.827|3.767|3.713||||||3.88|3.88|3.853|3.873|3.813|3.9|3.913|3.86|3.767|3.727|||3.733|3.813|3.653|3.76|3.693|3.693|3.58|3.573|3.56|3.567|3.653|3.607|3.593|3.6|3.633|3.66|3.72|3.667|3.787|3.8|3.84|3.827|3.873|3.887|3.647|3.647|3.647|3.673|3.607|3.613|3.593|3.267|3.233|3.38|3.4|3.26|3.313|3.26|3.2|3.213|3.2|3.22|3.213|3.253|3.26|3.26|3.233|3.2|3.24|3.287|3.247|3.193|3.16|3.08|3.093|3.093|3.073|3.06|2.98|3.04|3.053|3.02|3.033|3.047|3.027|3.04|2.987|2.987|||3.133|3.14|3.14|3.147|3.133|3.113|3.093|2.987|3.007|3|3.007|3.02|3.007|2.98|2.967|2.953|3.053|3.08|3.02|3.04|3.073|3.073|3.06|3.2|3.333|3.307|3.32||3.24|3.247|3.267|3.287|3.287|3.3|3.26|3.28|3.44|3.393|3.473|3.5|3.447|3.407|3.52|3.313|3.333|3.393|3.373||3.307|3.307|3.3|3.213|3.267|3.307|3.287|3.373|3.36|5.1|3.273|3.18|3.087|3.14|3.173|3.093|3.04|3.16|3.287|3.32|3.293|3.353|3.307|3.007|2.94|3.08|3.027|3.36|3.307|3.36|3.293
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.78|12.69||||||12.87|12.92|12.9|12.98|12.8|12.61|12.9|12.65|12.4|13.33|13.81|14.11|14.47|14.77|14.21|14.14|14.19|13.81||13.37|13.62|13.86|13.6|13.8|13.93|13.65|13.36|12.65|12.87|12.49|12.39|12.33|12.73|12.83|13.59|13.5|13.22|13.27|13.14|13.11|12.95|13.14|13.23|14.3|13.46|13.36|12.31|12.42|12.19|12.13|12.32|12.44|12.2|12.13|11.75|11.83|11.61|11.93|12.08|12.38|12.05|12.16|12.01|11.95|11.84|12.31|12.24|12.62|12.3|12|11.81|12.38|11.38|10.68|10.45|||||||||||10.16|10.23|10.35|9.94|10.33|10.43|10.35|10.47|10.5|||10.65|10.65|10.4|10.11|10.23|10.16|10.13|10.05|10.06|10.12|10.22|10.19|10.25|10.12|10.05|10.16|10.27|10.05|10.16|10.14|10.12|10.11|10.1|9.89|9.82|9.99|10.06|10.07|10.1|10.16|10.07|10|9.96|10.05|10.25|10.18|10.78|10.62|10.53|10.58|10.33|10.43|10.25|10.3|10.35|10.45|10.34|10.27|10.17|9.91|9.99|9.97|10|9.84|9.93|9.86|9.9|9.78|9.67|9.98|10.24|10.2|10.63|10.4|10.59|10.65|10.24|10.02|||10.92|10.07|9.98|10.08|10.14|9.75|9.75|9.37|9.67|9.67|9.78|9.75|9.86|9.54|9.3|9.26|9.89|10.14|10.15|10.33|9.64|9.58|9.19|8.88|9.15|8.94|8.94||8.67|8.65|8.67|8.65|8.45|8.4|8.3|8.46|8.93|9.02|9.29|9.21|9.07|8.9|9|8.72|8.64|8.91|8.83||8.53|8.42|8.47|8.22|8.4|8.47|8.4|8.43|8.39|8.51|8.29|8|7.83|7.94|8.04|7.86|7.82|7.89|8.13|8.14|7.98|8.37|8.24|7.94|7.82|8.42|8.4|9.34|8.88|8.96|8.68
08268|100347|/equities/yuntianhua|SHANGHAICOMP|9.06|8.96||||||9.02|8.98|8.91|9.13|9.04|8.94|9|9.09|8.94|9.27|9.47|9.62|9.84|10.17|10.11|9.79|9.74|9.61||9.5|9.55|9.68|9.76|9.96|9.54|9.66|9.72|9.7|9.64|9.14|9.02|8.99|8.66|8.58|8.94|8.91|8.96|8.83|8.83|8.89|9.04|9.03|9.24|9.34|9.21|9.26|9.2|9.36|9.23|9.28|9.35|9.29|9.3|9.46|9.37|9.35|9.13|8.97|8.96|9|8.9|8.67|8.7|8.64|8.74|8.81|8.88|8.94|8.9|8.89|8.78|8.8|8.84|8.7|8.84|8.93|8.6|8.63|8.62||||||8.47|8.46|8.36|8.39|8.36|8.52|8.63|8.61|8.76|8.55|||8.46|8.42|8.39|8.69|8.73|8.71|8.76|8.6|8.54|8.55|8.7|8.75|8.78|8.79|8.93|8.86|8.99|8.65|8.7|8.71|8.76|8.74|8.71|8.54|8.46|8.62|8.64|8.63|8.48|8.54|8.5|8.52|8.42|8.47|8.48|8.43|8.75|8.67|9.26|9.28|9.3|9.31|9.29|9.47|9.5|9.62|9.5|9.38|9.55|9.73|9.43|9.6|9.52|9.29|9.3|9.36|9.33|9.34|9.24|9.67|9.75|9.73|10.28|9.97|10.08|10.01|9.11|9.15|||9.61|9.59|9.64|9.29|9.09|9.18|8.95|8.61|8.61|8.69|8.65|8.84|8.91|8.47|8.2|8.17|8.58|8.41|8.18|8.23|8.3|8.39|8.4|8.77|9.15|9.16|9.11||8.82|8.91|9.12|9.31|9.11|9.24|9.2|9.32|10|10.03|10.3|10.37|10.4|9.91|10.11|9.9|10.33|10.22|9.79||9.59|9.69|9.77|9.46|9.48|9.59|9.73|10.02|9.46|9.57|9.32|8.89|8.61|8.76|8.87|8.58|8.58|8.86|9.32|9.45|9|9.19|8.92|8.43|8.24|8.83|8.88|9.88|9.79|9.58|9.33
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|5.79|5.76||||||5.84|5.83|5.87|5.7|5.65|5.58|5.63|5.68|5.59|6.08|6.13|6.27|6.43|6.5|6.44|6.41|6.47|6.43||6.27|6.26|6.23|6.33|6.36|6.2|6.34|6.46|6.45|6.68|6.66|6.5|6.52|6.7|6.18|6.59|6.34|6.3|6.1|6.17|6.25|6.27|6.11|6.16|6.25|6.16|6.19|6.3|6.32|6.32|6.37|6.49|6.47|6.5|6.17|5.91|5.92|5.88|5.96|5.83|5.84|5.88|5.84|5.81|5.81|5.77|5.91|5.91|5.88|5.97|5.97|5.98|5.97|5.87|5.81|5.9|5.9|5.8|5.8|5.74||||||5.6|5.6|5.6|5.6|5.66|5.74|5.71|5.72|5.61|5.59|||5.51|5.45|5.53|5.76|5.82|5.89|5.9|5.84|5.88|5.91|5.96|5.91|5.96|6.12|6.11|6.04|5.95|5.81|5.72|5.73|5.77|5.75|5.5|5.41|5.44|5.52|5.5|5.41|5.38|5.39|5.37|5.38|5.23|5.39|5.24|5.36|5.65|5.62|5.76|5.8|5.69|5.54|5.51|5.65|5.59|5.54|5.41|5.36|5.31|5.34|5.41|5.51|5.36|5.26|5.37|5.39|5.08|5.15|5.07|5.02|4.94|4.93|4.82|4.58|4.57|4.59|4.51|4.51|||4.74|4.77|4.75|4.78|4.78|4.78|4.8|4.65|4.63|4.61|4.57|4.57|4.63|4.6|4.58|4.58|4.72|4.76|4.72|4.72|4.77|4.84|4.81|4.99|5.14|5.14|5.15||5.04|5.04|5.08|5.1|5.06|5.14|5.02|5.1|5.44|5.42|5.56|5.52|5.5|5.42|5.46|5.35|5.44|5.55|5.48||5.34|5.41|5.36|5.22|5.38|5.44|5.38|5.54|5.52|5.66|5.61|5.62|5.59|5.38|5.43|5.14|5.1|5.19|5.39|5.28|5.14|5.34|5.27|4.98|4.87|5.1|5.12|5.65|5.39|5.43|5.31
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|45.13|45.2||||||45.24|45.24|45.17|45.21|45.16|44.99|45.36|45.26|45.48|44.98|44.53|44.8|45.05|45.13|45.41|45.63|45.86|45.65||45.77|44.45|44.98|45.18|45.34|45.6|45.9|46.3|46.25|46.3|45.72|45.88|46.15|46.19|45.89|46.5|46.67|46.58|46.45|46.4|46.92|47.63|47.86|48.4|47.55|47.19|47.5|46.98|47.05|46.97|47.06|47.24|47.3|47.26|47.15|47.13|47.36|47.15|47.72|47.1|47.3|47.75|47.99|48.48|48.15|48.23|48.57|49.35|48.19|47.82|47.73|47.8|48|48.2|48.03|47.72|47.67|47.88|48.03|48.32||||||47.8|47.76|46.39|45.2|44.95|46.37|46.68|46.38|46.31|46.69|||46.62|47.26|46.42|46.99|46.83|46.98|46.88|46.29|47.12|47.92|48.3|48.37|48.48|48.53|48.55|48.3|48.63|48.2|48.86|49.41|49.88|49.7|49.93|48.93|49.04|49.91|48.77|48.46|48.35|48.74|48.66|49.02|48.99|52.36|49.8|48.41|49.42|48.09|49.02|49.46|47.53|47.39|48.81|49.19|48.67|49.25|50.28|50.18|48.9|49.56|47.8|44.9|44.85|44.55|44.99|44.09|44.86|41.03|39.51|40.03|40.22|39.11|39.62|38.95|37.9|38.48|37.67|37.52|||38.58|39.18|38.97|39.36|38.07|38.05|37.99|36.78|37.16|36.81|37.46|38.99|38.933|38.993|38.567|38.553|38.793|39.313|37.487|37.193|37.593|35.16|35.24|36.067|36.933|37.273|36.673||35.327|35.147|35.08|35.22|34.753|34.987|34.687|35.033|36.627|36.587|37.427|37.3|37.36|37.567|37.307|36.62|36.193|37.253|36.68||35.893|36.693|36.3|34.233|34.46|33.76|33.067|33.633|33.567|34.247|33.773|33.04|32.587|33.04|32.26|31.307|31.66|32.027|32.667|33.207|32.74|32.14|32.393|31.013|29.987|30.653|30.54|33.147|32.967|33.607|32.933
08273|100357|/equities/zj-dongri|SHANGHAICOMP|20.65|20.34||||||19.98|20.16|20.05|20.57|19.47|19.29|19.45|19.94|19.37|19.68|21.65|21.55|22.02|22.8|22.54|21.84|22.76|21.58||21.72|21.07|21.04|21.46|20.94|19|19.68|20.53|20.39|21.06|20.3|20.21|18.36|18.75|18.89|20.22|21.23|20.73|19.94|18.14|17.9|18.76|18.71|19.32|19.78|19.83|20.24|20.61|20.94|20.89|20.71|21.18|21.96|22.19|21.94|22.78|23.46|22.75|22.82|23.2|21.98|22.8|23.17|22.72|20.66|20.93|20.16|19.5|20.21|20.55|20.3|20.75|21.54|20.93|19.02|19.28|19.57|20.1|20.13|20.28||||||18.45|18|17.23|16.38|14.87|16.16|16.08|16.02|15.78|15.29|||15.65|14.24|14.16|15.31|16.33|16.04|15.99|16.01|16.25|16.89|15.7|14.26|14.5|14.25|14.11|14.57|14.8|14.75|15.62|16.02|15.19|15.49|15.67|15.26|15.13|15.35|15.98|16.14|16.39|15.27|15.68|15.25|14.84|13.49|14.32|15.17|14.56|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.03|12.4|12.5|12.2|11.74|11.19|10.79|11.14|11.12|10.7|10.9|10.92|11.39|11.43|10.98|11.78|12.12|11.03|10.73|11.95|12.68|14.08|13.4|13.61|13.56
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|22.26|22.06||||||21.78|21.62|21.42|21.64|21.29|21.02|21.17|21.21|20.89|22.05|23.08|23.08|23.27|23.24|23.03|23.57|23.57|23.25||22.9|23.25|23.18|23.1|23.3|23.66|23.99|23.9|23.86|24.31|24.11|25.06|24.76|24.34|24.66|25.33|23.03|22.8|22.17|22.05|22.05|22.52|22.51|22.61|22.68|22.79|22.46|22.53|23.05|23.08|22.67|22.55|22.69|23.08|22.65|22.7|22.69|22.25|22.14|22.15|22.16|21.88|21.57|21.9|21.23|21.3|21.45|21.63|21.66|21.67|21.52|21.51|21.5|21.55|21.25|21.52|21.57|21.75|21.84|21.27||||||20.93|20.86|20.6|20.65|20.66|21.03|21.07|20.64|20.63|20.65|||20.59|20.61|20.52|21.15|21.23|20.95|20.94|20.78|20.79|20.92|20.97|20.94|20.67|20.63|20.58|20.87|20.82|20.79|20.98|21|21.07|21.21|21.09|20.52|20.43|20.43|20.6|20.47|20.22|20.1|20.12|20.03|19.93|20.16|20.53|20.38|21.58|21.43|21.51|21.54|21.57|21.65|21.72|21.81|22.01|22.1|21.99|21.21|21.48|21.65|21.56|21.32|21.52|21.25|21.26|21.3|21.44|21.08|20.32|20.8|21.03|20.74|20.12|19.95|19.92|20.01|20.48|20.3|||20.94|21.1|20.61|20.8|20.64|20.62|20.52|19.64|19.76|19.47|19.38|19.59|19.72|19.49|19.22|19.25|19.8|19.94|19.63|19.84|19.98|20.01|19.97|20.72|21.63|21.6|21.59||20.89|21.12|21.51|22.1|23.38|22.14|21.19|21.69|23.2|23.17|23.74|23.87|23.43|23.38|22.83|22.36|22.58|23.24|22.81||22.18|22.35|22.05|20.77|21.17|21.8|21.58|22.3|21.82|21.94|21.23|20.12|19.62|19.68|19.89|19.2|19.04|19.4|19.9|19.64|19.25|20.3|20.18|19.3|19|21.01|21.32|23.73|23.99|24.39|23.98
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|15.38|14.88||||||15.01|14.61|14.58|14.72|14.6|14.39|14.32|14.56|14.16|15.32|15.71|15.82|16.24|16.33|16.15|16.67|16.95|17.08||18.62|19.33|19.06|18.6|19.14|18.72|17.75|17.66|17.53|17.53|17.48|17.66|17.27|17.16|16.78|17.25|17.17|16.93|16.95|16.69|16.5|16.91|17.02|16.66|16.41|16.34|16.21|16.19|16.19|15.99|15.89|16.08|16.01|16.16|15.87|15.77|15.83|15.59|15.79|15.82|15.69|15.71|15.69|15.72|15.58|15.58|15.77|15.95|15.84|15.44|15.23|15.37|15.42|15.17|14.82|14.99|15.04|15|14.94|14.85||||||14.57|14.53|14.44|14.59|14.41|15.05|15.22|15.22|15.18|15.23|||15.21|15.22|15.11|15.87|16.04|16.07|16.22|16.45|16.14|16|16.22|16.17|16.18|15.74|15.39|15.95|15.95|16|15.99|15.99|16.29|16.29|16.62|15.72|15.5|15.85|16.16|16.33|16.49|16.08|15.24|15.15|14.99|15.83|16.71|16.6|17.46|17.27|16.38|15.59|15.08|15.1|15.23|15.3|15.14|15.18|15.07|15.15|15.37|15.49|15|14.52|14.58|14.32|14.54|14.42|14.66|13.88|13.55|13.77|14.08|14.09|14.49|14.46|14.52|14.62|13.79|13.52|||14.55|14.71|14.4|14.4|14.07|13.67|13.66|13.11|13.12|13.21|13.04|13.12|13.02|12.74|12.61|12.51|13.2|13.24|13.12|13.35|13.67|13.82|13.75|14.4|14.35|14.16|14.09||13.6|13.8|14.22|14.21|14.2|13.72|13.55|13.77|14.55|14.8|14.94|15.14|14.51|14.03|14.16|13.74|13.78|14.15|14.17||13.89|14.12|13.57|13.05|13.52|13.74|13.18|13.59|13.54|13.39|13.01|12.55|12.15|12.49|12.53|12.04|11.96|12.08|12.36|12.28|11.98|12.73|12.93|12.59|11.49|12.46|12.39|13.76|13.99|14.2|13.97
08282|100896|/equities/textile-city|SHANGHAICOMP|4.95|4.864||||||4.886|4.893|4.836|4.843|4.807|4.714|4.75|4.786|4.714|4.936|5.071|5.1|5.286|5.307|5.207|5.343|5.336|5.207||5.143|5.229|5.2|5.271|5.264|5.157|5.443|5.429|5.586|5.664|5.864|5.329|4.843|4.764|4.821|4.986|4.836|4.857|4.764|4.779|4.786|4.929|4.836|4.871|4.907|4.886|4.907|4.95|4.979|4.964|4.964|4.936|4.929|4.943|4.979|4.979|5.007|4.929|4.971|4.879|4.871|4.857|4.821|4.843|4.807|4.807|4.907|4.857|4.864|4.886|4.829|4.879|4.907|4.914|4.721|4.871|4.879|4.75|4.75|4.721||||||4.6|4.643|4.586|4.614|4.6|4.686|4.671|4.621|4.564|4.607|||4.536|4.571|4.536|4.743|4.721|4.7|4.771|4.736|4.714|4.779|4.814|4.657|4.736|4.457|4.464|4.529|4.6|4.493|4.571|4.507|4.479|4.464|4.464|4.371|4.286|4.343|4.364|4.336|4.293|4.279|4.286|4.236|4.171|4.257|4.264|4.25|4.45|4.393|4.371|4.429|4.386|4.4|4.443|4.407|4.45|4.45|4.464|4.379|4.35|4.3|4.3|4.271|4.271|4.2|4.193|4.193|4.179|4.179|4.136|4.114|4.15|4.1|4.114|4.157|4.114|4.164|4.079|4.1|||4.193|4.257|4.264|4.3|4.271|4.264|4.279|4.143|4.186|4.229|4.143|4.207|4.3|4.307|4.286|4.157|4.257|4.279|4.186|4.143|5.8|5.72|5.72|5.9|6.13|6.14|6.18||6.01|6.14|6.24|5.87|5.8|5.85|5.82|5.9|6.39|6.27|6.17|6.24|6.17|6.1|6.14|6.03|6.03|6.19|6.04||5.89|5.95|6.07|5.82|5.94|5.96|5.84|6.03|5.97|6.1|5.95|5.82|5.63|5.66|5.64|5.43|5.4|5.46|5.61|5.6|5.42|5.57|5.51|5.22|5.03|5.37|5.35|5.95|5.92|6|5.92
08283|101129|/equities/chint-electric|SHANGHAICOMP|19.72|19.53||||||19.7|19.76|19.64|19.62|19.56|19.34|19.59|19.64|19.72|19.33|19.22|19.36|19.87|19.95|19.97|20.05|20.29|20.05||20.02|19.96|20.12|20.05|20.2|20.51|21.31|21.54|21.44|21.63|21.68|21.35|21.37|21.79|22|22.96|22.35|21.83|21.82|21.62|21.46|21.84|21.86|22.12|21.88|22.14|22.23|21.83|21.94|21.89|21.9|22.17|22.52|22.28|22.1|22.23|21.72|21.41|21.78|21.68|21.53|21.4|21.43|21.73|21.35|21.72|21.58|21.75|22.35|22.4|22.38|22.31|22.44|22.73|22.27|22.4|22.83|23.19|23.14|23.34||||||22.7|22.52|22.76|22.8|22.58|22.65|23.6|23.37|24.01|24.32|||22.51|23.98|23.04|21.43|||||||20.8|20.61|20.91|20.91|20.79|21.19|21.05|21.14|21.78|21.7|21.87|21.99|21.91|21.25|21.27|21.33|21.8|20.9|20.74|21.06|21.21|20.72|20.48|21.09|21.64|20.9|22.79|23|21.65|21.1|21.08|20.49|20.31|20.46|20.44|20.6|20.75|19.62|19.23|19.45|19.22|19.34|19.4|18.99|18.86|19.02|18.71|18.71|18.36|18.8|19.13|18.8|19.15|19.24|19.26|18.7|18.13|18.02|||18.71|18.92|19.1|18.9|19.07|18.5|18.65|17.89|18.19|18.07|18.1|18.14|18.72|18.29|18.16|18.2|18.74|19.06|17.89|17.86|18.01|18.07|17.93|18.52|19.15|19.3|19.28||18.85|18.85|19.09|18.66|18.5|18.62|18.55|18.75|19.67|19.66|20.52|20.45|20.35|20.22|19.8|19.46|19.75|20.1|20.31||19.79|20.25|20.44|19.73|20.31|19.46|19.32|19.8|19.7|20|19.53|18.74|17.46|17.88|18.07|17.41|17.7|18.13|18.76|18.2|17.71|18.45|18.3|17.29|16.95|18.78|18.75|20.39|20.66|21.44|20.61
08284|100602|/equities/commo-city|SHANGHAICOMP|8.01|8||||||8.04|7.99|8.02|8|7.95|8.03|8.13|8.23|8.24|8.14|8.06|8.29|8.48|8.48|8.48|8.6|8.67|8.67||8.65|8.93|8.27|8.33|8.31|8.38|8.41|8.45|8.55|8.54|8.59|8.39|8.14|8.34|8.16|8.16|8.32|8.5|8.23|8.09|8.07|8.25|8.32|8.3|8.35|8.44|8.35|8.29|8.34|8.38|8.48|8.48|8.45|8.41|8.72|8.51|8.55|8.59|8.18|7.64|7.66|7.79|7.67|7.74|7.61|7.71|7.87|7.98|7.96|7.82|7.82|7.93|7.91|8.01|7.95|8.2|8.25|8.34|8.04|8.13||||||8.12|8.12|8.18|7.83|7.55|7.83|7.83|7.54|7.54|7.61|||7.27|7.41|7.37|7.1|7.19|7.28|7.27|7.25|7.3|7.1|7.22|7.22|7.17|6.95|6.77|6.75|6.76|6.75|6.78|6.84|6.82|6.86|6.94|6.82|6.82|6.8|6.74|6.56|6.5|6.47|6.41|6.43|6.36|6.52|6.62|6.65|6.84|6.74|6.72|6.85|6.64|6.45|6.43|6.55|6.5|6.53|6.49|6.38|6.38|6.36|6.39|6.39|6.31|6.15|6.19|6.22|6.14|6.12|6.04|6.14|6.19|6.15|6.18|6.24|6.21|6.29|6.2|6.14|||6.43|6.48|6.53|6.6|6.45|6.46|6.49|6.23|6.19|6.22|6.31|6.31|6.39|6.37|6.34|6.35|6.6|6.61|6.52|6.59|6.65|6.74|6.72|7.02|7.22|7.18|7.23||7.07|7.08|7.18|7.32|7.37|7.38|7.31|7.18|7.65|7.64|7.88|7.98|7.83|7.71|7.78|7.58|7.57|7.85|7.92||7.7|7.65|7.58|7.4|7.38|7.47|7.4|7.7|7.57|7.62|7.56|7.08|6.86|7|7.09|6.89|6.96|7.07|7.17|7.12|7.01|7.32|7.56|7.12|6.46|7.03|6.93|7.42|7.14|7.31|7.24
08285|100717|/equities/conba|SHANGHAICOMP|7.09|7.06||||||7.07|7.08|7.09|7.07|7.04|6.99|6.99|6.99|6.72|7.05|7.07|7.1|7.22|7.23|7.26|7.3|7.35|7.36||7.31|7.3|7.26|7.24|7.16|7.16|7.19|7.21|7.19|7.13|7.18|7.15|7.11|7.25|7.24|7.62|7.68|7.51|7.51|7.36|7.28|7.35|7.29|7.23|7.25|7.27|7.27|7.25|7.28|7.27|7.31|7.35|7.39|7.43|7.4|7.38|7.4|7.36|7.42|7.46|7.39|7.42|7.46|7.56|7.55|7.45|7.56|7.54|7.62|7.55|7.45|7.43|7.31|7.39|7.34|7.28|7.32|6.98|6.99|7.01||||||6.92|6.89|6.87|6.83|6.79|6.89|6.97|7|6.95|7|||6.81|6.75|6.81|6.96|6.92|6.94|6.96|6.9|6.91|6.97|6.94|6.93|6.93|6.82|6.78|6.87|6.93|6.82|6.97|6.85|6.83|6.83|6.82|6.7|6.62|6.69|6.75|6.74|6.7|6.75|6.75|6.84|6.84|6.79|6.62|6.69|6.78|6.69|6.67|6.73|6.78|6.78|6.81|6.96|7.01|6.98|6.91|6.7|6.73|6.81|6.76|6.75|6.53|6.47|6.47|6.47|6.43|6.33|6.28|6.38|6.41|6.38|6.42|6.41|6.38|6.55|6.487|6.307|||6.487|6.493|6.373|6.387|6.347|6.347|6.393|6.207|6.227|6.207|6.193|6.2|6.24|6.207|6.18|6.173|6.36|6.34|6.313|6.3|6.38|6.22|6.227|6.413|6.587|6.633|6.773||6.647|6.707|6.613|6.693|6.513|6.513|6.487|6.56|6.887|6.867|7.04|7.067|7.08|7.06|7.293|7.107|6.993|7.18|7.153||7.073|7.12|7.18|6.727|6.82|6.753|6.707|6.867|6.847|6.933|6.847|6.667|6.527|6.66|6.46|6.293|6.307|6.367|6.453|6.453|6.34|6.467|6.48|6.187|6.067|6.287|6.22|6.827|6.827|6.907|6.82
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||||||||||||||||||||17.44|17.71|18.01|17.85|17.87||17.66|17.62|18.21|18.49|18.58|18.83|19.14|19.26|18.5|18.55|18.81|17.98|17.85|17.96|17.56|17.82|17.51|17.55|17.41|17.28|16.31|16.22|16.27|15.85|15.83|15.61|15.62|15.72|15.87|15.66|15.69|15.78|15.82|15.96|15.7|15.73|15.77|15.57|15.56|15.58|15.7|15.5|15.4|15.61|15.44|14.86|14.96|14.87|15|15.01|14.92|14.87|14.86|14.96|14.78|14.93|14.84|14.79|14.76|14.75||||||14.44|14.44|14.46|14.65|14.37|14.79|14.99|15|14.96|15.07|||14.99|15.1|15.06|15.61|15.45|15.49|15.65|15.43|15.5|15.37|15.58|15.47|15.64|15.58|15.45|15.72|15.65|15.87|15.6|15.74|15.8|15.78|15.76|15.19|15.1|15.28|15.45|15.21|15.06|15.29|15.15|15.21|15.18|15.15|15.28|15.57|16.52|16.31|16.11|16.54|16.63|16.41|16.14|15.83|15.89|15.95|15.45|15.27|15.3|15.33|15.48|15.23|15.1|14.88|15.05|14.91|14.9|14.69|14.24|14.58|14.77|14.52|14.51|14.36|14.5|14.61|14.21|14.3|||15.56|15.68|15.8|16|15.5|15.5|15.23|14.43|14.39|14.52|14.49|14.52|14.55|14.31|14.18|14.06|14.46|14.52|13.83|14.22|14.37|15.01|14.88|15.5|16.47|16.22|16.43||15.57|15.55|15.7|16.14|16.14|15.5|15.15|15.77|17.23|17.2|17.89|18.32|18.43|17.59|17.97|16.98|16.51|17.41|17.08||16.64|17.1|16.49|15.52|16.31|16.35|17.12|16.68|15.91|14.47|13.86|13.36|12.76|12.55|12.81|12.31|12.36|12.77|13.09|13.03|12.81|13.28|13.23|12.47|12.11|13.38|13.91|15.45|15.04|15.35|14.29
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|29.105|28.405||||||29.044|28.756|28.339|28.694|27.8|26.872|27.2|27.994|27.217|30.15|33.5|33.828|35.028|34.783|34.939|35.489|36.111|35.433||34.294|34.489|34.333|34.678|34.505|34.267|35.033|35.1|34.578|34.456|34.589|34.383|33.867|34.056|33.478|36.494|37.367|38.172|37.767|37.839|37.917|39.872|39.983|39.5|40.789|42.15|42.267|43.089|42.717|42.222|40.467|39.005|40.25|41.444|42.078|41.778|42.45|41.067|40.272|40.1|40.617|39.678|40.322|40.322|38.172|38.244|38.25|38.244|38.956|39.05|38.994|37.289|37.722|38.194|37.255|37.95|36.861|36.861|35.939|36.022||||||34.428|34.567|34.605|34.883|34.289|36.939|36.217|35.811|35.2|35.189|||34.772|34.855|34.961|36.194|36.228|36.028|36.556|35.778|35.75|36.128|37.222|36.617|36.172|36.883|37.656|38.272|37.744|37.178|37.917|39.378|40.355|40.017|40.178|37.183|36.433|37.656|36.589|35.483|35.494|37.011|36.111|34.661|34.128|36.417|36.889|36.806|40.15|39.533|39.511|41.167|42.761|43.4|43.328|45.067|43.961|42.878|42.839|40.794|44.783|45.461|46.122|47.883|46.389|44.355|44.011|48.9|46.9|46.45|42.228|40.444|40.728|40.717|42.211|40.261|36.6|35.622|32.383|32.755|||36.35|36.211|33.622|33.8|34.278|32.883|32.717|30.894|30.778|31.661|30.678|29.244|30.294|27.539|26.672|26.772|29.422|29.417|42.4|42.216|41.512|44.248|43.984|48.816|51.48|53.184|52.264||53.688|48.808|44.368|40.336|36.672|33.336|30.304|27.552|25.048|22.768|20.696|18.816|17.104|15.552|||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|34.186|33.6||||||33.564|33.393|33.407|33.414|33.493|32.914|33.371|32.664|31.643|32.736|34.3|35.307|35.957|35.836|35.693|36.35|36.721|36.693||37.221|36.729|36.364|36.35|35.807|35.65|35.607|35.679|35.243|35.564|35.529|34.95|34.679|35.143|35|37.029|37.629|37.864|37.814|37.064|36.679|37.186|36.093|36.157|36.8|36.986|36.593|37.186|38.286|37.843|37.671|37.457|37.35|38.257|38.743|38.393|38.907|36.307|36.143|35.836|35.593|36.143|36.064|36.086|35.421|33.6|34.157|33.264|33.721|33.771|33.421|33.6|33.671|33.943|33.55|33.779|33.764|34.4|33.6|33.593||||||32.857|32.386|32.171|31.957|31.993|32.479|32.386|32.586|32.086|32.036|||31.85|32.257|31.786|32.979|33.364|33.121|33.457|32.493|32.821|33.164|33.071|33.057|33.786|33.479|33.379|32.893|32.814|32.821|33.579|33.679|33.736|33.857|32.607|31.814|31.471|32.407|32.929|32.664|32.136|32.121|32.2|32.186|||||||||||33.407|34.114|33.807|33.693|33.664|34.657|34.8|34.9|35.057|35.35|35.5|33.9|32.929|32.971|32.964|33.593|33.2|32.564|33.45|33.614|33.886|32.25|32.557|31.271|29.436|28.936|||31.414|31.364|29.629|28.807|28.75|28.807|29.2|28.064|27.814|27.979|27.136|27.2|27.936|27.807|27.493|27.436|27.771|27.186|26.593|25.971|26.079|26.429|25.964|26.9|27.979|27.993|28.15||27.343|27|27.157|27.386|27.164|27.114|27|38.59|40.88|41.26|41.12|41.38|41.09|40.61|42.29|41.75|40.86|41.67|42.49||40.22|39.58|39.75|38.02|39.17|39.52|39.54|39.33|39|39.84|38.02|36.72|35.72|36.36|36.85|35.66|35.35|35.22|36.17|36.67|35.91|37.67|38.03|36.21|35.56|38.33|38.49|42.4|42.69|43.88|42.56
08292|100677|/equities/feida-environ|SHANGHAICOMP|12.23|12.07||||||12.14|12.05|11.98|12.12|12.02|11.94|11.81|11.95|11.86|12.11|12.38|12.61|12.65|12.96|12.83|12.6|12.57|12.52||12.3|12.24|12.26|12.39|12.41|12.18|12.48|12.62|12.58|12.49|12.48|12.1|11.94|12.1|12.05|12.86|12.74|12.93|12.8|12.8|12.75|13.12|13.15|13.15|13.23|13.25|13.19|13.45|13.54|13.48|13.44|13.52|13.63|13.66|13.42|13.4|13.31|13.1|13.36|13.44|13.37|13.05|13.01|13.22|13.1|13.12|13.36|13.34|13.52|13.63|13.56|13.69|13.23|13.27|13.1|13.4|13.35|13.2|13.23|13.2||||||12.89|12.89|12.9|13.05|12.93|13.73|13.76|13.69|13.68|13.91|||13.78|14.22|14.15|14.45|14.85|14.01|14.25|13.46|13.37|13.48|13.65|13.64|14.04|13.77|13.51|13.72|13.72|13.39|13.42|13.35|13.26|13.34|13.28|13.01|12.88|13.23|13.41|13.23|13.08|13.12|13.09|13.15|13.24|13.16|13.22|13.17|14.14|14.08|13.64|13.66|13.78|14.17|14.01|13.73|14.08|13.69|13.84|13.52|13.21|13.19|13.34|13.46|13.65|13.18|12.85|12.7|12.7|12.6|12.1|12.51|12.45|12.2|12.34|12.38|12.39|12.54|12.2|12.06|||12.8|12.66|12.66|12.46|12.51|12.19|12.19|11.64|11.73|11.79|11.79|11.86|12.2|12.03|11.79|11.76|12.34|12.39|12.14|12.28|12.54|12.79|12.8|13.85|15.11|14.83|14.88||14.28|14.85|14.57|14.11|14.01|14.5|14.81|14.56|15.54|14.91|14.95|14.5|14.22|14.02|14.19|13.75|14.1|14.59|14.39||13.97|14.2|14.42|13.7|14.09|14.33|14.6|14.54|14.4|14.19|13.74|13.19|12.72|13.09|13.21|12.69|12.8|13.16|13.76|14.09|13.91|14.76|14.58|13.68|13.13|13.99|13.19|14.17|14.37|14.27|14.07
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|13.67|13.4||||||13.4|13.36|13.32|13.38|13.33|13.06|13.27|13.37|13.17|13.41|13.9|14.01|14.46|14.63|14.63|14.49|14.5|14.55||14.69|14.86|14.68|14.76|14.81|14.03|14.07|13.99|13.76|13.78|13.85|13.96|13.02|12.95|12.79|13.31|13.32|13.44|13.12|13.03|13.31|13.42|13.6|13.28|13.64|13.88|14.14|13.52|13.61|13.6|13.33|13.44|13.64|13.48|13.39|13.41|13.2|13.04|13.31|13.16|13.38|13.49|13.48|13.42|13.4|13.66|13.96|14.08|14.08|14.15|14.02|14.6||||||14.45|13.8|13.74||||||13.27|13.24|13.31|13.17|12.97|13.14|12.98|12.93|12.9|12.95|||12.73|12.82|12.63|13.25|13.26|13.29|13.38|13.08|13.06|13.33|13.11|13.28|13.36|13.43|13.28|13.26|13.04|13.22|13.17|13.33|13.26|13.23|13.18|12.94|12.69|13.09|13.13|13.13|13.06|13.02|13.19|12.7|13.2|14.09|14.19|13.93|14.77|14.21|14.07|14.12|14.22|14.22|14.15|14.6|14.61|14.61|14.43|14.52|15.14|15.57|15.84|16|15.02|14.55|14.86|14.41|14.38|13.8|13.8|14.22|14.2|14.19|14.59|14.37|14.56|14.43|14.13|14|||15.47|15.62|15.76|15.8|15.26|15.4|15.5|14.89|14.85|14.46|13.85|13.92|14.12|13.54|13.51|13.51|14.88|14.85|14.42|14.51|14.99|15.61|15.94|16.86|17.26|17.3|17.5||16.64|16.08|16.17|16.12|15.53|15.02|14.8|15.65|16.27|15.84|16.25|16.34|16.22|16.38|14.9|13.85|13.92|14.15|14.24||13.64|13.29|12.67|12.26|12.26|12.45|12.41|13.13|13.04|12.66|11.78|11.32|10.7|10.89|10.86|10.38|10.49|10.58|11.2|10.7|10.48|11.44|11.4|11.04|10.62|11.82|12.63|14.03|12.8|12.65|11.5
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|11.72|11.59||||||11.78|11.77|11.73|11.76|11.64|11.41|11.53|11.7|11.51|12.18|12.51|12.38|12.79|13|12.96|13.2|13.33|12.95||12.75|12.25|12.29|12.5|12.21|12.62|12.85|12.64|12.8|12.65|12.53|12.4|11.69|11.66|11.86|12.41|12.7|12.43|12.25|12.09|11.99|11.77|11.7|11.88|12.2|12.47|12.67|12.44|12.34|12.26|12.28|12.48|12.72|12.34|12.3|12.25|12.29|12.19|12.1|11.98|11.98|12.04|12.09|12.51|12.27|13.12|12.59|12.14|11.99|11.58|11.49|11.64|11.59|11.59|11.22|11.34|11.34|11.49|11.22|11.29||||||10.85|10.68|10.66|10.68|10.61|10.95|11.04|11.08|11.09|11.13|||10.81|11.02|10.98|11.58|11.66|11.61|11.72|11.48|11.55|11.81|11.79|11.76|11.96|12.09|11.71|11.54|11.3|11.43|11.67|11.66|11.8|11.88|11.71|11.63|11.22|11.6|11.43|11.22|11.11|11.4|11.21|11.2|11.11|11.33|11.41|11.42|12.64|12.57|12.85|12.82|12.93|12.92|12.73|12.92|13.04|13|12.94|13.28|13.74|13.67|13.63|13.82|13.46|13.28|13.19|13.66|13.49|13.88|13.43|13.79|14.35|14.03|14.75|15.15|15.96|14.51|13.2|13.24|||14.01|13.98|14.14|13.15|13.6|13.67|12.44|11.9|12.24|12.59|12.56|12.94|13.45||13.11|11.92|10.84|9.85|8.96|8.83|8.78|8.77|8.91|9.9|10.26|10.22|10.31||9.9|9.9|10.11|9.95|9.88|9.84|9.8|9.91|10.7|10.3|10.26|10.06|9.9|9.89|10.33|9.84|10.08|10.22|10.25||9.89|10.16|10.32|10.22|10.41|10.7|10.33|9.74|9.58|9.35|9.25|8.82|8.58|8.79|8.56|7.79|7.88|7.99|8.19|8.24|7.89|8.02|8.03|7.59|7.41|8.15|8.34|9.26|9.12|9.31|9.24
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|25.93|26.03||||||25.9|26.27|26.06|26.56|26.07|25.63|25.91|26.18|25.84|24.9|24.79|23.87|24.02|24.54|24.25|23.9|23.85|23.72||23.31|23.12|23.28|23.05|23.04|22.83|23.23|23.14|22.97|22.86|22.96|22.52|22.28|22.62|22.55|25.06|25.26|26.17|26.11|25.76|25.66|26.48|26.67|26.51|27.43|28.19|28.26|27.12|27.49|27.55|26.6|26.58|26.55|27.06|27.11|27.01|27.87|27.01|27.66|25.97|26.36|25.5|25.62|25.7|25.08|25.18|25.58|25.83|25.35|25.34|25.16|25.84|25.89|25.73|25.55|26.29|25.64|25.31|24.97|24.89||||||24.09|23.81|23.94|24.38|24.18|25.03|24.99|24.42|24.54|25.25|||24.92|24.99|25.11|25.58|26.34|26.99|25.31|23.01|22.86|23.01|23.52|23.79|24.4|23.81|24.11|23.2|22.25|22.19|22.49|22.28|22.23|22.22|21.95|21.33|20.98|21.38|21.45|21.29|21.05|21.4|21.37|21.38|21.33|20.92|21.18|21.53|23.02|22.52|22.41|22.85|22.83|22.98|22.73|22.59|22.98|23.46|22.85|22.73|23.03|23.23|23.54|22.95|23.01|22.85|22.95|22.62|22.7|22.35|21.64|21.67|22.04|21.39|21.57|21.12|21.21|20.92|20.34|20.42|||21.83|22.14|21.56|21.98|22.24|21.31|21.15|20.34|20.48|20.5|20.29|20.44|20.7|19.9|19.78|19.3|20.52|20.85|20.53|20.59|20.91|21.15|21.37|22.48|24.38|24.08|24.31||23.89|24.19|24.51|23.55|21.41|21.35|21.67|21.92|23.53|23.46|24.19|24.23|24.21|23.86|22.85|22.25|22.69|23.48|23.34||23|22.35|22.57|21.91|22.03|22.21|22.31|21.93|21.51|21.85|21.17|20.44|19.8|20.18|20.31|19.7|19.55|19.78|20.05|20.12|19.68|20.74|20.72|19.82|19.26|20.57|21.25|23.61|23.71|24.1|22.96
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|6.54|6.51||||||6.37|6.4|6.4|6.41|6.35|6.22|6.35|6.39|6.34|6.68|6.74|6.83|6.84|6.89|6.91|6.96|7.02|7.04||7.04|6.97|6.94|6.95|6.94|6.76|6.87|6.92|6.87|6.82|6.8|6.75|6.72|6.76|6.74|7.12|7.14|7.2|7.16|7.13|7.17|7.31|7.23|7.24|7.43|7.42|7.39|7.51|7.63|7.49|7.49|7.56|7.56|7.67|7.57|7.68|7.8|7.71|7.46|7.32|7.38|7.35|7.2|7.25|7.17|7.21|7.23|7.22|7.25|7.39|7.29|7.36|7.46|7.44|7.3|7.47|7.38|7.45|7.37|7.13||||||7.25|7.3|||6.91|6.95|7.1|6.99|6.97|6.91|||6.87|6.81|6.71|6.96|7.03|6.99|7.06|7.02|6.98|7.1|7.47|7.41|7.32|7.36|7.34|7.55|7.49|7.62|7.45|7.52|7.55|7.5|6.82|6.58|6.46|6.56|6.6|6.59|6.46|6.53|6.5|6.51|6.48|6.63|6.6|6.73|6.77|6.65|6.65|6.67|6.67|6.68|6.67|6.81|7.23|7.24|7.12|7.16|7.09|6.81|6.91|6.71|6.68|6.64|6.87|6.88|6.58|6.61|6.33|6.27|6.32|6.27|6.37|6.22|6.21|6.2|6.13|6.01|||6.47|6.53|6.53|6.52|6.53|6.46|6.43|6.2|6.31|6.34|6.38|6.43|6.33|6.25|6.22|6.1|6.3|6.24|6.1|6.25|6.49|6.67|6.65|6.99|7.4|7.39|7.45||7.18|6.88|6.94|6.93|6.88|6.93|6.87|7|7.45|7.36|7.54|7.45|7.03|6.95|6.97|6.87|6.97|6.95|7.02||6.82|6.91|7.03|6.77|7.08|7.18|6.53|5.94|||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.53|10.46||||||10.5|10.48|10.46|10.07|10.05|9.97|10.11|10.08|9.85|10.07|10.32|10.35|10.41|10.57|10.47|10.46|10.35|10.33||10.24|10.22|10.17|10.25|10.17|10.01|9.91|9.85|9.8|9.89|9.91|9.77|9.75|9.78|9.6|10.13|10.12|10.09|10.03|10.1|10.07|10.35|10.36|10.43|10.37|10.36|10.44|10.24|10.26|10.22|10.21|10.2|10.23|10.27|10.2|10.2|10.18|10.13|10.17|10.18|10.14|10.14|10.27|10.34|10.27|10.35|10.36|10.49|10.39|10.33|10.2|10.23|10.27|10.37|10.22|10.26|10.33|10.33|10.26|10.26||||||10.08|10.06|9.97|10.02|9.98|10.21|10.24|10.12|10.09|10.1|||10.07|10.05|10.01|10.41|10.5|10.45|10.6|10.51|10.52|10.67|10.95|10.74|10.87|10.72|10.51|10.6|10.73|10.65|10.62|10.55|10.65|10.53|10.51|10.28|10.15|10.24|10.33|10.23|10.06|10.21|10.1|10.13|10.07|10.21|10.27|10.24|10.64|10.48|10.44|10.67|10.6|10.55|10.7|10.79|10.94|10.72|10.8|10.72|10.44|10.53|10.79|10.47|10.36|10.29|10.29|10.08|10.14|10.04|9.81|9.87|10.06|9.95|10.15|9.86|9.82|9.74|9.47|9.32|||9.77|9.97|9.78|9.83|9.84|9.5|9.45|9.1|9.33|9.4|9.4|9.43|8.99|8.91|8.91|8.98|9.39|9.58|9.49|9.67|9.59|9.39|9.15|9.28|9.35|9.34|9.43||9.01|8.82|8.88|8.76|8.7|8.86|8.82|8.93|9.37|9.18|9.2|9.23|9.24|9.1|9.23|9.14|9.2|9.42|9.46||9.36|9.18|9.33|8.97|8.87|8.94|8.76|8.96|9.01|9.01|8.9|8.72|8.57|8.54|8.61|8.25|8.25|8.34|8.57|8.63|8.46|8.56|8.62|8.28|8.05|8.28|8.07|8.74|8.7|8.7|8.46
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|12.01|11.83||||||11.98|11.97|11.93|11.72|11.64|11.56|11.66|11.62|11.51|11.79|11.99|12.11|12.28|12.4|12.38|12.3|12.32|12.36||12.38|12.26|12.2|12.09|12.14|11.95|12.03|12.09|12.02|12.17|12.19|12.25|12.19|12.41|12.18|12.55|12.4|12.37|12.27|12.29|12.28|12.64|12.56|12.71|12.8|12.69|12.74|12.49|12.55|12.42|12.43|12.46|12.52|12.51|12.53|12.36|12.3|12.11|12.32|12.22|12.29|12.37|12.32|12.32|12.22|12.32|12.31|12.29|12.41|12.31|12.19|12.36|12.38|12.38|12.24|12.41|12.25|12.29|12.2|12.2||||||11.92|11.9|11.87|11.86|11.9|12.36|12.39|12.45|12.33|12.35|||12.35|12.85|12.76|12.47|12.47|12.44|12.46|12.37|12.25|12.42|12.56|12.5|12.43|12.44|12.4|12.66|12.7|12.66|12.66|12.75|12.7|12.74|12.75|12.54|12.52|12.77|13|12.98|12.86|13.14|13.13|13.31|13.42|13.71|13.2|12.83|13.31|12.98|13.08|13.22|13.22|13.2|13.29|13.52|13.49|13.68|13.37|13.2|13.3|13.3|13.22|13.24|13.45|12.24|12.12|12.16|12.19|12.01|11.83|12.11|12.13|11.97|11.92|11.87|11.86|11.92|11.62|11.58|||12.48|12.75|12.8|12.84|12.94|12.22|12.17|11.62|11.78|11.57|11.57|11.72|12.05|11.63|11.56|11.83|12.45|12.51|12.43|12.19|11.6|11.59|11.39|12.22|13.12|13.19|13.28||12.67|12.8|13.13|13.38|13.17|13.39|13.39|14.02|15.59|15.77|15.8|15.96|16.15|14.68|15.12|14.04|14.5|14.82|15.02||14.01|14.38|14.43|13.87|14.59|14.63|14.21|14.82|14.84|15.45|14.87|14.6|14.68|14.85|14.32|13.04|12.85|12.81|13.91|13.89|13.11|14.25|14.2|13.94|12.61|12.86|12.33|12.9|11.74|10.68|10.51
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.67|13.58||||||14.02|13.92|13.59|13.59|13.57|13.17|13.25|13.16|13.32|13.45|13.69|13.71|13.66|13.56|13.49|13.58|13.47|13.28||13.16|13.15|13.25|13.4|13.42|13.45|13.5|13.39|13.28|13.21|13.27|13.13|13.15|13.16|13.18|13.49|13.5|13.59|13.4|13.2|13.44|13.7|13.62|13.68|13.76|13.56|13.66|13.93|14.01|13.87||||14.03|13.87|13.95|14.07|14.01|14.2|14.23|14.4|14.49|14.43|14.3|14.33|14.25|14.31|14.5|14.22|14.47|14.4|14.6|14.31|14.55||||||||||||||||||||||||||||14.54|14.56|14.37|13.8|13.76|13.93|13.93|13.89|14.2|14.2|13.74|13.59|13.51|13.28|13.38|13.3|13.43|13.48|13.83|13.77|13.3|13.57|13.34|12.95|12.7|12.79|12.6|12.59|12.36|12.43|12.39|12.36|12.87|12.58|12.54|12.59|12.57|12.76|12.67|12.73|12.85|12.73|12.65|12.52|12.33|12.4|12.26|12.23|12.24|12.11|12.16|12.14|12.15|11.95|11.75|11.97|12.13|12.04|12.15|11.85|11.78|11.87|11.57|11.21|||11.73|11.53|11.57|11.68|11.62|11.51|11.52|11.15|11.26|11.2|11.09|11.17|11.38|11.44|11.29|11.28|11.49|11.62|11.43|11.31|11.33|11.37|11.31|11.81|12.47|12.51|12.59||12.18|12.25|12.12|12.21|12|12.07|12.11|12|12.56|12.67|13.07|13.03|13|12.88|13.36|12.92|13.24|13.72|13.5||13.35|13.68|13.87|13.39|13.32|12.65|12.62|12.67|12.67|12.67|11.94|11.4|10.62|10.69|10.81|10.47|10.41|10.4|10.78|10.93|10.75|10.88|10.86|10.29|10.19|10.68|10.64|11.85|11.81|11.68|11.51
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|18.092|17.833||||||17.775|17.617|17.5|17.533|17.575|17.567|17.758|17.75|17.967|17.683|17.508|18.025|18.375|18.45|18.542|18.717|18.458|18.5||18.358|18.342|18.4|18.458|18.55|18.617|18.625|18.742|18.658|18.683|18.558|18.558|18.75|19.125|18.908|19.467|19.667|19.992|19.642|19.317|19.133|19.567|19.55|19.792|19.558|19.742|19.633|19.908|19.917|19.842|20.2|20.808|20.608|20.717|20.425|20.25|20.742|20.775|20.742|20.783|21.233|21.575|21.442|21.358|20.975|21.242|21.167|21.192|21.8|22.15|22.125|22.2|21.767|21.917|21.825|21.983|22|22.425|22.5|22.483||||||21.6|21.65|21.75|20.825|20.717|20.7|20.833|20.75|20.825|20.642|||20.542|20.192|19.983|20.617|20.508|20.592|20.583|20.45|20.4|20.358|20.6|20.642|20.783|20.85|21.217|20.725|20.542|20.567|20.508|20.533|20.825|20.792|20.767|20.325|20.383|20.383|19.983|19.817|19.783|19.583|19.858|20.017|19.808|20.658|20.458|20.242|20.692|20.05|19.883|20.492|20.625|20.683|20.617|20.8|20.975|20.942|21.267|20.992|21.108|21.183|20.6|20.2|20.117|20.092|20.267|20.408|20.275|20.417|19.975|19.85|19.842|19.517|20.058|20.392|20.117|20.458|19.708|19.3|||19.542|19.967|20.542|20.442|20.647|20.404|20.269|19.917|18.891|19.013|19.09|19.712|19.936|19.66|19.038|18.564|18.622|18.596|18.635|18.526|18.282|17.128|16.859|16.846|17.385|17.551|17.82||17.244|17.436|21.131|21.192|21.285|21.123|20.908|20.738|21.654|21.708|21.738|21.2|20.846|21.254|21.292|21.138|20.631|20.662|20.623||20.115|20.046|20.254|19.869|19.669|19.962|20.462|19.546|19.685|20.215|20.085|20.5|20.285|20.308|19.869|20.008|20.231|20.131|19.731|19.046|18.915|19.477|20|19.4|18.808|19.862|19.677|20.792|19.577|19.162|19.377
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|19.22|19.18||||||19.25|19|19.45|19.82|18.87|18.67|19.2|18.53|18.51|18.01|18.72|18.34|18.33|17.1|16.98|16.69|16.53|16.37||16.62|15.67|16.16|16.12|16.2|16.13|16.47|15.87|14.76|14.79|13.61|13.44|13.21|13.04|12.83|14.25|14.48|14.2|13.99|13.74|14.17|14.36|14.22|14.14|14.3|15.13|15.28|15.88|16.85|17.06|15.51|16.04|14.58|13.25|13.1|13.2|12.88|12.69|12.95|13.01|12.87|12.97|13.26||||||||||13.17|13.18|13|13.09|13.29|13.25|13.3|13.13||||||12.83|12.81|12.38|12.31|12.23|12.47|12.67|12.73|12.64|12.64|||12.37|12.47|12.34|12.7|12.91|12.75|13.03|12.31|12.31|12.4|12.79|12.78|12.85|13.18|11.98|12.24|12.27|12.19|12.37|12.52|12.63|12.77|12.61|12.26|12.16|12.17|12.31|12.1|11.86|12.11|11.91|12.03|11.94|12.48|12.44|12.81|13.79|13.72|13.81|13.91|13.87|13.89|13.85|14.18|14.18|14.41|14.14|13.8|14.05|14.2|14.39|14.26|14.33|14.14|14.32|14.63|14.35|14.18|13.83|13.93|14.08|14.05|14.46|14.04|14.02|14.4|13.9|14.66|||15.69|16.23|15.33|15.615|15.405|14.48|14.565|13.94|13.9|13.775|13.845|14.01|14.45|13.99|13.85|13.815|14.985|15.265|15.125|15.075|15.33|15.6|15.675|17.105|16.865|16.93|17.115||16.81|17.375|17.14|17.215|15.65|16.155|15.865|16.53|18.065|17.75|18.515|18.975|18.62|18.66|19.515|19.37|17.61|16.875|15.875||15.21|15.46|15.665|14.855|15.315|15.71|16.065|15.685|15.355|15.74|15.22|14.355|13.91|14.195|14.11|13.62|13.685|14.005|14.29|14.285|13.865|14.94|14.675|13.8|13.515|15.015|15.525|17.25|16.96|17.335|17.07
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|39.01|39||||||38.51|37.54|37.41|38.57|37.72|37.6|39.17|39.08|37.04|38.51|39.19|37.63|37.5|36.61|35.53|36.64|36.91|36.03||35.17|35.05|36.49|37.84|38.55|38.06|37.33|38.39|38.45|36.61|36.86|37.23|35.31|34.87|34.13|35.41|36.1|35.94|33.79|32.89|32.84|33.74|33.65|33.48|34.52|33.82|34.62|34.7|35.17|33.49|33.57|33.12|33.73|33.62|33.77|34.81|34.31|34.55|34.93|35.54|33.59|33.98|33.23|32.89|31.54|28.67|29.48|29.51|29.93|29.33|29.24|30.12|30.28|30.41|29.82|29.42|29.82|29.74|28.23|28.47||||||27.42|27.56|27.97|28.38|28.1|28.92|31.15|31.52|31.33|31.85|||31.69|32.38|32.9|35.37|35.03|34.91|35.29|34.1|33.82|34.5|35.59|34.26|35.53|35.9|35.87|36.91|37.06|37.35|38.57|39.45|39.7|40.02|38.59|37.9|37.51|39.01|38.31|38.28|38.56|37.02|35.62|35.8|35.68|35.3|34.86|34.37|37.72|37.38|40.74|43.49|42.76|40.02|39.45|41.88|42.21|43.35|42.98|43.59|43.03|45.6|41.45|38.61|38.12|37.18|37.2|38.75|37.35|38.2|37.67|37.01|38.7|37.38|41.33|42.12|41.45|37.68|34.25|33.72|||31.49|31.17|30.27|29.48|32.73|32.82|31.38|29.63|30.98|33.34|33.65|34.19|32.43|31.91|33.34|30.67|31.21|31|28.18|25.62|24.27|24.67|24.26|23.36|23.27|21.53|20.57||19.48|19.17|19.69|19.64|19.47|19.44|19.93|19.8|21.16|21|21.92|22.29|22.84|21.24|21.52|21.51|21.51|22.28|22.85||21.48|21.1|21.49|20.01|20.94|20.47|20.82|21.54|21.98|22.13|20.55|18.68|17.74|17.99|18.65|18.05|18.11|17.7|19.23|19.98|19|17.27|16.97|15.53|14.12|15.58|15.91|17.68|18.08|17.32|17.09
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.97|30.75|30.46|30.07|30.09|29.47|30.04|29.98|29.91|30.2|29.98|27.25|29.53|29.16|29.55|28.16|28.8|27.18|27.19|27.11|26.43|24.03|24.71|23.74|23.6|22.57||||||22.56|22.05|22.37|21.5|21.89|21.98|22.33|22.22|21.6|21.21|||20.68|21.21|20.08|20.54|21.12|20.55|20.2|19.76|19.9|19.78|19.97|19.3|19.57|18.75|18.39|18.61|18.56|18.46|18.57|18.69|18.98|18.85|18.88|18.45|18.37|18.81|18.8|18.73|18.72|18.67|18.56|18.52|18.58|19.2|19.5|19.38|19.7|19.43|19.39|19.89|20.04|20.16|20.01|20.25|19.32|19.7|19.03|18.9|18.86|19.34|19|19.07|18.83|18.51|18.87|18.83|18.94|19.16|17.67|17.27|17.36|17.24|17.5|17.73|17.43|17.81|17.45|17.81|||18.63|18.96|18.97|19.17|18.93|18.78|18.77|18.01|18.09|18.09|18.09|18.08|18.45|18.33|18.17|18.18|18.76|18.89|18.35|18.52|18.96|19.1|19.74|20.08|21.09|20.48|20.41||19.81|20.01|20.19|20.63|20.1|20.45|20.28|20.29|21.85|21.69|22.24|22.38|22.5|22.03|22.32|21.86|22.79|23.8|22.95||22.66|23.11|22.73|22.19|23.16|23.11|22.82|23.91|24.06|24.9|24.14|23.67|22.97|24.37|24.29|23.48|23.43|23.95|22.83|21.91|19.92|20.78|20.78|19.56|19.05|20.05|20.46|22.73|23.34|23.01|23.03
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|54.76|51.02||||||51.4|51.03|50.39|50.02|49.16|47.9|47.07|49.37|48.26|53.62|55.55|56.88|59.25|60.19|61.32|62.81|64.08|62.23||60.94|60.9|62.22|62.42|63.06|61.34|63.36|63.21|62.46|62.01|61.64|60.72|59.62|60.17|60.02|66.4|67.87|70.98|73.94|74.17|74.41|73.36|71.41||||||||73.82|70.61|75.44|77.82|78.36|77.61|78.65|76.91|77.93|79.24|78.13|77.31|80.44|75.41|68.55|67.96|67.72|67.55|67.46|68.83|69.44|69.22|67.78|65.25|63.4|64.51|64.47|64.08|62.92|62.57||||||61.03|61.07|61.14|60.8|59.99|66|65.58|64.96|66.6|68.45|||67.74|65.47|64.81|65.99|66.59|63.84|64.56|61.41|61.26|61.87|63.05|63.31|63.93|64.08|65.56|66.8|68.99|65.22|64.53|66.08|67.35|67.34|65.7|63.8|62.41|62.94|60.9|59.47|58.63|59.92|60.48|58.11|56.96|60.64|61.26|60.8|67.29|66.54|66.83|69.61|72.97|74.08|74.71|75.03|72.25|70.18|70.97|66.53|72.19|75.23|74.17|75.38|71.88|67.08|64.53|70.95|66.68|65.94|61.23|62.21|61.14|60.17|60.66|59.35|53.95|52.97|49.98|49.39|||54.88|57.69|54.67|54.34|55.99|53.3|52.37|49.67|49.69|51.77|49.43|47.31|49.48|46.15|44.01|44.69|49.19|44.72|43.91|39.92|36.29|32.99|29.99|27.26|24.78|22.53|20.48||18.62|16.93|||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|9.34|9.29||||||9.28|9.28|9.21|9.24|9.11|8.9|8.95|9.05|9.15|9.45|9.46|9.63|9.59|9.7|9.63|9.81|9.78|9.64||9.59|9.59|9.55|9.46|9.43|9.33|9.5|9.54|9.51|9.42|9.4|9.38|9.26|9.23|9.33|9.76|9.75|9.79|9.68|9.64|9.73|9.89|9.85|9.8|10|9.81|9.95|9.98|10.09|10.12|10.19|9.87|9.97|9.88|9.74|9.66|9.66|9.55|9.69|9.7|9.53|9.51|9.4|9.49|9.36|9.43|9.49|9.51|9.67|9.65|9.4|9.47|9.47|9.63|9.51|9.69|9.66|9.73|9.5|9.51||||||9.3|9.27|9.3|9.28|9.3|9.36|9.49|9.55|9.47|9.42|||9.38|9.22|9.2|9.43|9.39|9.45|9.47|9.51|9.51|9.3|9.5|9.5|9.59|9.48|9.2|9.11|9.2|9|8.98|9.1|9.19|9.13|9.09|8.87|8.74|8.88|8.97|8.86|8.83|8.93|8.84|8.64|8.6|8.6|8.55|8.56|9|8.9|8.85|8.98|8.99|9|8.92|9.1|9.19|9.15|9.03|8.97|9.09|9.26|9.15|9.15|9.12|9.04|8.9|9.11|9.29|9.33|9.28|9.17|9.34|9.46|9.72|9.52|8.65|8.42|7.9|8.04|||8.28|8.36|8.31|8.24|8.3|8.1|8.1|7.77|7.73|7.75|7.76|7.94|8.11|8|8.24|8.12|8.38|8.55|8.33|8.35|8.19|8.15|7.6|7.74|8.17|8.12|8.18||7.83|7.91|7.87|7.94|7.91|7.68|7.65|7.66|8.21|8.23|8.32|8.28|8.31|8.26|8.98|8.82|8.8|8.81|8.97||8.9|8.56|8.62|8.43|8.34|7.7|7.55|7.66|7.66|7.81|7.57|7.27|7.07|7.18|7.28|6.97|6.97|7.17|7.37|7.33|7.17|7.56|7.6|7.15|7|7.74|7.53|7.69|7.57|7.7|7.53
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|16.89|16.68||||||16.65|16.71|16.48|16.3|16.09|15.86|15.92|15.97|15.83|15.85|16.25|16.85|17.13|17.06|16.8|16.95|16.96|16.89||16.73|16.89|17.27|17.12|17.18|16.9|17.56|17.84|17.47|17.63|17.73|17.11|17.35|17.08|16.72|17.48|17.23|17.33|17.09|17.07|17.63|17.82|17.64|17.67|17.34|17.04|16.98|17.03|17.18|17.15|17.12|17.36|16.62|16.5|16.49|16.37|16.24|15.91|16.3|16.33|16.43|16.55|16.43|16.34|16.26|16.22|16.44|16.38|16.56|16.3|16.18|16.14|16.34|16.39|16.15|16.29|16.29|16.31|16.33|16.13||||||15.82|15.85|15.72|15.73|15.58|15.92|16|16.1|16.06|15.85|||15.77|15.77|15.65|16.43|16.47|16.3|16.47|16.17|16.01|15.9|16.16|16.36|16.36|16.61|16.44|16.96|16.5|16.47|16.65|16.6|16.75|16.8|16.6|16.4|15.92|16.22|16.3|16.23|16.27|15.7|15.4|15.34|15.17|15.41|15.45|15.28|16.04|15.81|15.77|15.83|15.95|16.02|15.88|15.63|15.77|15.87|15.88|15.7|15.82|15.69|15.54|15.4|15.41|14.88|14.99|15.26|15.22|15.03|14.59|14.79|14.97|14.78|15.13|14.85|14.85|14.78|14.29|14.08|||14.85|14.71|14.94|15.24|15.11|15.08|15.13|14.68|14.56|14.5|14.46|14.24|14.43|13.93|13.75|13.83|14.27|14.46|13.85|13.93|13.95|14.31|14.33|15.1|15.16|15.23|15.17||14.23|14.01|14.02|14.08|14.03|13.69|13.79|13.9|14.65|14.56|14.85|14.7|14.16|14.01|14.43|14.24|13.98|14.53|13.93||13.42|13.47|13.2|12.79|13.01|12.96|12.83|13.11|13.2|13.17|13.01|12.74|12.48|12.34|12.23|11.8|11.8|12.3|12.68|12.77|12.6|12.76|12.94|11.96|11.4|11.57|11.41|12.56|12.42|12.61|12.29
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|10.69|10.73||||||10.82|10.76|10.73|10.72|10.43|10.31|10.27|10.47|10.53|11.44|11.9|11.99|12.29|12.46|12.01|12.09|12.08|11.99||11.98|11.94|11.91|12.03|12.09|12.25|12.41|12.58|12.61|12.65|12.51|12.37|12.44|12.73|12.93|13.56|13.7|14.08|13.52|13.4|13.35|13.67|13.64|13.95|14.06|14.12|14.12|14.41|14.33|14.1|14.14|14.32|14.31|14.46|14.16|13.96|13.89|13.73|13.88|13.85|13.6|13.74|13.75|13.61|13.56|13.52|13.52|13.51|13.67|13.64|13.63|13.9|13.52|13.48|13.32|13.46|13.46|13.56|13.29|13.28||||||13.11|13.21|13.19|13.21|13.21|13.33|13.49|13.37|13.45|13.46|||13.22|13.23|13.19|13.43|13.39|13.37|13.39|13.29|13.24|13.28|13.39|13.64|13.67|13.74|13.28|13.47|13.35|13.34|13.48|13.49|13.51|13.42|13.39|13.25|13.14|13.27|13.48|13.38|13.14|13.2|13.33|13.56|13.42|13.81|13.9|13.92|14.81|14.73|14.73|14.83|14.93|14.93|15.13|15.19|15.35|15.43|15.03|14.54|14.72|14.83|14.77|14.79|14.28|14.19|14.34|14.59|13.26|13.34|13.52|13.81|13.97|13.86|13.81|13.89|13.78|13.79|13.48|13.67|||14.97|15.25|15.25|15.34|14.63|14.73|14.67|14.26|14.58|15.07|14.85|14.85|15.11|14.76|14.59|14.15|14.59|14.6|14.36|14.29|14.44|14.35|14.51|15.32|15.79|15.28|15.36||15.05|15.27|15.43|15.79|15.51|15.51|15.47|15.54|16.39|16.46|16.91|17.03|16.81|16.81|17.17|17.07|17.05|17.51|17.46||16.82|16.43|16.25|14.78|14.88|14.94|14.97|14.95|14.78|14.89|14.87|14.57|13.66|24.61|25.07|23.59|23.76|24.31|24.81|24.89|24.44|25.46|25.46|24.62|24.27|26.97|27.34|30.3|31.01|30.64|30.43
08317|100417|/equities/ju-hua|SHANGHAICOMP|8.631|8.692||||||8.708|8.808|8.562|8.685|8.639|8.631|8.377|8.361|8.431|8.338|8.369|8.577|8.461|8.585|8.423|8.446|8.431|8.177||8.139|8.015|7.931|7.977|8.046|7.992|8.054|8.039|7.862|7.862|7.885|7.815|7.8|7.739|7.715|8.069|8.1|8.169|8.085|8.108|8.277|8.577|8.569|8.469|8.592|8.431|8.338|8.392|8.585|8.523|8.492|8.592|8.662|8.792|8.808|8.585|8.677|8.646|8.446|8.477|8.4|8.239|8.231|8.385|8.361|8.154|8.277|8.231|8.338|8.308|8.231|8.438|8.3|8.369|8.261|8.431|8.569|8.508|8.631|8.723||||||8.5|8.523|8.654|8.585|8.4|8.446|8.346|7.823|7.862|7.854|||7.8|7.9|7.885|8.185|8.338|8.338|8.069|8.008|8.115|8|7.923|7.977|7.838|7.723|7.708|7.954|7.939|7.892|8.008|8.031|8.031|8.077|8.108|7.962|7.908|7.931|7.923|7.885|7.792|7.854|7.831|7.885|7.877|7.708|7.731|7.908|8.446|8.269|8.308|8.438|8.461|8.608|8.608|8.531|8.508|8.531|8.385|8.331|8.469|8.392|8.515|8.554|8.2|8.069|8.177|8.261|8.246|8.231|7.846|8.085|8.3|8.3|8.023|7.992|7.638|7.6|7.315|7.246|||7.823|7.915|8.008|7.892|8|7.754|7.731|7.354|7.531|7.615|7.569|7.685|7.723|7.739|7.385|7.354|7.685|7.854|7.761|7.462|7.546|7.662|9.92|10.37|11.21|11.18|11.32||10.92|11.05|11.14|11.34|11.34|11.93|11.84|11.67|12.56|12.7|12.35|12.43|12.22|11.65|11.85|11.55|11.81|12.16|12.2||11.7|12.03|11.79|10.73|11.22|11.67|11.55|12.09|11.89|12.27|11.28|10.56|10.18|10.21|10.45|9.71|9.89|10.2|10.65|10.79|10.58|11.1|10.91|10.28|10.4|11.54|12.22|13.61|12.9|13.13|12.72
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|30.821|30||||||30.393|30.121|29.829|30.021|29.136|28.471|28.564|30.043|29.129|31.771|33.564|34.014|35.3|35.629|35.207|36.936|37.771|37.836||36.593|36.486|36.664|37|37.114|36.664|38.514|37.757|37.05|36.857|36.607|36.25|35.25|35.307|34.671|38.521|39.721|40.914|40.093|39.743|41.093|42.414|42.143|42.129|43.029|45.379|44.107|45.114|46.157|46.757|44.757|42.421|43.214|45.129|44.393|44.964|47.436|47.014|42.743|40.65|40.6|39.264|39.45|40.129|38.864|38.036|38.529|38.557|39.014|38.893|38.907|38.257|38.393|37.721|36.707|37.7|37.921|38.121|37.436|37.421||||||36.071|35.636|35.757|35.25|34.721|36.671|35.993|35.3|34.821|35.114|||34.564|34.493|34.15|35.5|35.564|35.643|36.064|35.564|35.586|35.771|36.336|36.407|36.414|37.193|38.614|38.243|38.643|39.436|36.229|37.207|37.993|37.514|36.221|34.929|34.521|35.514|34.943|34.429|33.936|34.8|35.043|33.679|33.279|35.686|36.021|35.55|39.086|38.207|38.129|39.586|41.064|42.364|41.907|43.407|43.957|42.186|42.071|38.564|42.093|44.271|42.529|43.229|39.3|37.029|36.107|39.643|37.836|37.1|35.621|36.586|34.936|35.257|34.714|33.743|32.207|32.721|31.1|31.1|||34.557|35.057|33.15|32.414|33.7|33.379|31.743|30.279|30.071|31.121|29.679|28.214|29.786|27.907|27.579|27.686|28.329|27.5|28.286|27.636|28.014|30.971|34.414|31.286|28.443|25.857|23.507||21.371|19.429|17.664|22.48|20.44|18.58|16.89||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|9.82|9.62||||||9.7|9.67|9.65|9.57|9.3|9.15|9.18|9.21|9.31|9.15|9.11|9.16|9.23|9.24|9.19|9.27|9.26|9.23||9.21|9.14|9.25|9.24|9.32|9.29|9.35|9.38|9.33|9.28|9.34|9.39|9.34|9.36|9.44|9.57|9.67|9.64|9.68|9.84|9.83|9.79|9.49|9.57|9.42|9.43|9.51|9.52|9.37|9.27|9.25|9.26|9.31|9.34|9.37|9.3|9.24|9.09|9.17|9.13|9.13|9.16|9.13|9.18|9.13|9.21|9.25|9.26|9.47|9.43|9.36|9.32|9.23|9.27|9.17|9.32|9.28|9.29|9.35|9.3||||||9.2|9.19|9.25|9.33|9.32|9.54|9.58|9.65|9.54|9.52|||9.5|9.64|9.64|9.44|9.6|9.59|9.63|9.49|9.53|9.59|9.7|9.78|9.77|9.73|9.77|10|10.05|9.98|10.22|10.22|10.07|9.74|9.75|9.41|9.3|9.53|9.5|9.44|9.35|9.52|9.38|9.45|9.49|9.53|9.82|9.49|||||||||||9.61|9.23|9.04|9.03|9.06|9.06|9.12|8.6|8.62|8.65|8.69|8.48|8.37|8.52|8.57|8.48|8.5|8.53|8.48|8.61|8.45|8.36|||8.81|9.09|9.02|9.04|9.14|8.72|8.71|8.39|8.47|8.47|8.49|8.54|8.6|8.49|8.42|8.48|8.76|8.91|8.96|8.65|8.46|8.42|8.37|8.92|9.35|9.4|9.46||9.36|9.33|9.63|9.77|9.69|9.84||10.01|10.24|10.23|10.59|10.77|10.78|10.54|10.83|10.8|||10.64||10.53|10.61|10.23|9.94|10.22|10.24|10.55|10.51|10.66|10.68|10.56|10.56|10.37|10.59|10.08|10.03|9.48|9.63|10.09|10.19|9.66|9.3|9.24|8.49|8.23|8.74|8.37|9.25|8.41|8.49|8.36
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.9|11.8||||||11.91|11.93|11.76|11.84|11.68|11.59|11.59|11.59|11.68|12.29|12.37|12.48|12.62|12.75|12.74|12.86|12.87|12.76||12.68|12.63|12.62|12.73|12.7|12.62|12.76|12.67|12.59|12.57|12.58|12.5|12.35|12.56|12.55|13.35|13.29|13.43|13.36|13.37|13.32|13.8|13.76|13.9|13.82|13.81|13.98|13.99|14.06|14.04|13.91|14.08|14.25|14.14|14.12|14.1|14.17|13.99|14.1|14.05|14.06|14.21|14.17|14.32|14.22|14.28|14.84|14.81|15.05|14.96|14.9|15.08|15.17|14.91|14.64|15|14.55|14.7|14.8|14.74||||||14.2|14.25|13.9|14.05|13.83|14.08|14.38|14.38|14.22|14.3|||14|13.87|13.74|14.21|14.22|14.21|13.65|13.55|13.55|13.71|13.85|13.54|13.69|13.85|13.99|13.63|13.45|13.33||||||14.1|14.08|14.15|14.62|14.49|14.45|14.13|14.16|14.24|14.22|14.1|13.51|13.39|13.91|13.63|13.5|13.75|13.85|13.7|13.95|14.27|13.83|13.99|13.94|13.79|13.75|13.6|13.58|13.59|13.6|13.27|13.18|13.12|13.26|12.72|12.57|13.04|13.23|13.16|13.47|13.57|13.08|13.32|13.08|13.14|||13.8|13.96|13.96|13.97|13.56|13.48|13.45|12.95|13.19|13.08|13.11|13.21|13.55|13.14|13.04|13.03|13.39|13.2|12.99|13.28|12.93|12.83|12.68|12.96|13.83|13.77|13.76||13.49|13.52|14.18|14.26|14.17|14.56|14.42|13.69|14.62|14.94|15.16|14.79|14.72|14.58|15.33|14.88|14.66|14.56|14.02||13.03|13.36|13.06|12.62|13.12|13.14|12.75|12.98|13.15|12.95|12.85|12.32|11.87|12.25|12.17|11.92|11.82|12.14|12.92|13.24|13|13.73|13.83|13.51|13|13.25|12.27|12.96|13|13.14|13.08
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|21.585|21.231||||||21.639|21.631|21.746|22.154|21.885|21.8|21.777|21.592|21.615|21.838|21.815|22.277|23.023|23.4|22.962|22.923|23.146|22.285||22.246|22.708||||||23.877|23.715|23.015|23.454|23.523|21.385|21.785|21.415|22.262|22.631|22.877|21.769|21.692|21.585|22.692|22.854|22.777|22.785|23.223|23.415|24.238|24.223|24.123|24.408|24.408|24.838|24.477|24.154|24.292|24.639|24.254|24.915|24.615|24.762|25.277|24.854|25.462|24.631|25.623|26.038|26.146|26.131|27.223|27.131|27.492|28.061|26.669|26.508|26.308|26.615|25.415|25.777|23.861||||||22.854|23.031|23.231|23.323|23.215|24.792|25.431|25.569|24.738|25.031|||24.738|24.639|24.646|26.254|26.162|26.423|26.531|26.608|27.669|28.277|27.785|27.2|27.208|27.854|27.708|27.292|27.354|28.3|28.046|28.846|29.139|29.415|32.685|32.254|32.008|30.723|28.623|28.031|28.561|30.939|30.385|30.3|29.838|27.808|28.054|27.446|29.3|28.861|31.185|32.123|29.477|29.085|29.662|27.308|24.823|23.631|23.746|23.823|23.361|22.262|22.077|21.408|20.208|18.369|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|11.87|11.68||||||11.72|11.58|11.53|11.8|11.67|11.51|11.5|11.61|11.39|12.02|12.13|12.2|12.8|13.25|13.15|13.54|13|12.77||12.42|12.65|12.41|12.59|12.56|11.85|11.91|12.19|12.17|11.98|12.15|11.46|11.27|11.07|10.98|12.2|12.24|12.38|12.24|11.9|12.05|12.21|12.13|12.3|12.67|12.46|12.71|12.66|13.18|12.8|13.08|13.03|13.1|13.08|13.73|13.42|13.99|14.2|13.66|13.85|13.35|13.05|11.86|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.8|9.84|9.74|9.39|9.5|9.46|9.3|9.12|9.03|9.9|10.1|9.66|9.61|9.77|9.99|10.17|11.1|11.92|11.98|11.85||11.64|11.65|11.82|11.78|11.44|11.62|10.67|11.08|11.99|11.74|12.14|11.72|11.18|11.16|11.17|10.98|10.77|11.09|10.8||10.25|10.12|10.15|9.68|9.64|9.83|9.6|9.86|9.7|9.71|9.54|9.2|9.05|9.2|8.97|8.63|8.79|8.95|9.1|8.89|8.57|8.65|8.6|8.16|7.94|8.55|8.43|9.37|9.17|9.23|9.08
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|14.69|14.5||||||14.67|14.49|14.44|14.46|14.42|14.31|14.24|14.16|14.16|15.06|15.29|15.66|15.93|15.81|15.84|15.98|15.96|15.87||15.76|15.75|15.79|16.06|16.21|16.21|16.12|16.19|16.09|15.97|16.04|16.04|15.94|16.61|15.73|16.58|16.34|16.44|16.26|16.11|16.1|16.51|16.42|16.37|16.61|16.71|16.71|17.09|17.43|17.12|17.15|17.09|17.31|17.57|18.07|17.61|17.7|16.79|16.86|16.93|16.69|16.65|16.44|16.36|16.34|15.92|16.14|16.14|16.12|15.91|15.79|15.69|15.54|15.49|15.29|15.39|15.51|15.43|15.41|15.36||||||15.16|15.11|15.05|15.11|15.05|15.36|15.43|15.39|15.38|15.43|||15.32|15.39|15.36|15.76|15.96|15.74|15.76|15.62|15.61|15.76|15.7|15.76|15.74|15.67|15.63|15.77|15.69|15.74|15.92|15.86|16.01|15.92|15.87|15.59|15.41|15.61|15.71|15.6|15.46|15.5|15.44|15.42|15.32|15.67|15.72|15.81|16.81|16.71|16.67|16.87|17.04|17.24|16.96|17.17|17.3|17.31|17.39|16.99|17.21|17.45|16.54|16.64|17.16|16.89|16.91|17.04|16.95|16.46|16.14|16.53|16.74|16.41|16.79|22.93|22.77|23.09|22.35|22.13|||23.6|24.06|23.5|23.8|22.87|22.6|22.7|21.74|22.07|21.89|21.83|21.82|22.17|21.68|21.49|21.26|22.09|22.3|22.05|21.98|22.22|22.58|22.45|23.6|25.15|24.9|25.05||24.62|23.94|24.3|24.22|23.75|22.78|22.43|22.75|24.18|24.07|24.69|24.96|24.4|24.13|24.17|23.48|23.8|24.12|24.24||23.85|23.34|23.27|22.52|23.1|23.28|23.18|23.65|23.18|23.54|22.92|22.2|21.57|21.82|22.11|21.47|21.35|21.63|22.28|21.83|21.31|22.23|22.22|21.3|20.96|22.59|22.53|25.03|24.07|24.49|24.03
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|25.07|23.01||||||20.91|19.01|17.29|15.71|14.29|12.99|11.81|10.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|35.107|31.914||||||32.221|31.871|30.8|31.786|31.379|30.593|30.543|31.693|30.686|32.35|33.386|33.336|34.279|34.371|34.7|36.6|37.471|37.364||36.836|36.65|37.386|38.764|38.743|40.75|45.279|41.164|42.571|38.7|35.179|31.979|29.071|26.429|24.029|21.843|19.857|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|21.95|21.73||||||21.74|21.65|21.88|21.87|21.86|21.61|21.66|21.73|21.41|22.55|22.88|22.88|23.14|23.15|22.98|23.47|23.57|23.47||23.15|23.15|23.16|23.1|23.15|23.14|23.21|23.1|22.92|22.86|22.9|22.66|22.53|22.71|22.81|23.97|23.96|24.1|23.76|23.74|23.69|24.32|24.28|24.26|24.71|24.87|25|25.37|25.13|25.24|24.63|24.04|24.31|24.59|24.51|24.29|24.41|23.76|23.86|23.79|23.66|24.29|24.49|24.56|24.47|23.98|24.12|23.84|23.96|23.71|23.62|23.8|23.81|23.79|23.52|23.18|23.47|23.23|23.24|23.15||||||22.46|22.42|22.4|22.41|22.21|22.79|22.59|22.66|22.44|22.64|||22.36|22.38|22.55|23.06|23.05|23.07|23.01|22.76|23.48|23.65|23.74|23.7|23.75|23.73|23.8|24.05|24.37|24.7|24.1|23.83|24.09|24.16|24.07|23.65|23.44|23.86|23.57|23.35|23.12|23.29|23.29|23.25|23.01|23.26|23.48|23.26|24.42|23.98|24.23|24.98|25.22|25.12|25.21|25.23|25.05|25.21|25.43|25|25.37|25.69|25.84|24.98|24.81|24.18|24.18|24.14|24.45|24.03|23.6|23.82|24.48|24.26|24.17|24.32|24.58|24.54|23.08|22.29|||22.89|22.86|22.76|22.68|22.03|21.9|22.04|21.16|21.21|21.27|21.36|21.51|21.95|21.62|21.34|21.46|22.14|21.66|21.33|21.6|28.06|27.55|27.61|28.5|29.87|29.78|30.18||29.25|28.87|28.24|28.14|27.5|27.84|27.78|28.39|30.05|30.14|31.01|29.74|29.46|29.1|29.17|28.48|28.56|29.27|29.34||28.71|29.53|30.44|28.06|28.91|28.04|27.97|28.63|28.49|28.33|28.01|27.11|26.39|26.79|27.26|26.34|25.34|25.63|25.99|25.96|25.36|26.35|26.27|25.29|24.69|26.18|25.92|28.78|28.96|29.84|27.42
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|33.96|34.09||||||34.19|34.02|33.9|33.87|33.82|33.92|34.87|34.66|33.9|36.34|36.49|36.37|35.78|35.97|35.92|36.29|35.99|35.81||35.6|35.64|36.85|37.65|37.14|35.64|36.05|36.33|36.03|35.82|36.6|36.15|34.1|33.55|32.88|34.44|34.69|34.22|34.22|32.98|36.06|37.28|37.69|36.96|35.86|35.48|34.46|34.72||||||34.56|34.55|34.71|35.24|34.68|34.79|34.02|34.08|34.67|35.32|35.27|35.48|34.84|36.33|36.19|38.21|38.79|39.44|40.93|37.43|36.56|34.11|34.13|35.52|33.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.73|30.89|30.97|28.95|27.88|||28.78|27.31|27.18|26.82|27.19|27.44|27.42|26.45|25.15|25.37|26.28|25.55|28.33|26.912|25.992|23.628|24.12|24.456|22.232|22.22|22.536|22.948|23.244|23.072|23.692|22.828|22.052||20.048|20.316|20.792|21.904|21.548|21.012|21.264|22.012|23.78|23.748|23.944|24.204|22.916|22.536|23.496|23.276|24.56|24.396|24.348||23.488|24.288|24.888|23.84|23.44|24.612|24.02|21.836|21.56|20.952|19.608|18.336|17.3|17.712|18.148|17.272|17.104|17.332|17.904|17.484|17.004|18.392|18.492|17.624|17.304|19.228|19.324|21.472|21.944|22.616|22.292
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|52.66|52.14||||||52.82|49.2|49.04|49.16|48.65|48.57|48.93|49.74|48.4|53.75|53.03|51.72|52.26|52.15|49.82|48.96|48.93|48.26||47.9|47.87|48.14|48.22|46.8|46.78|48.13|47.98|47.57|47.29|47.77|47.37|46.76|47.24|46.69|50.05|50.59|51.77|51.13|51.09|51.57|53.84|54.18|53.81|55.05|56.92|57.71|56.53|57.52|56.51|53.87|52.37|52.39|53.28|54.1|54.01|54.25|52.57|52.81|52.93|53.3|52.17|51.97|52.27|50.31|49.92|51|50.42|51.65|51.3|51.03|49.56|50.02|48.72|47.76|48.54|48.3|48.86|48.21|48.27||||||46.85|46.82|46.57|46.27|45.74|48.7|48.77|48.34|48.06|48.52|||48.38|47.98|47.75|49.41|49.97|50.46|50.26|48.79|49.06|50.22|50.11|50.38|50.56|51.26|51.8|52.76|51.74|51.71|51.69|52.11|52.64|52.07|51.85|49.92|49.38|50.8|50.03|49.32|48.52|49.69|50.01|48.49|47.9|50.01|50.28|49.75|53.85|53.34|53.38|55.3|58.3|57.72|56.4|57.72|58|56.39|55.52|53.98|57.57|58.91|58.26|59.22|57.88|54.22|52.98|57.09|54.41|53.49|50.39|51.92|51.4|50.91|50.45|49.07|46.63|47.04|44.86|44.02|||49.11|51.94|49.61|48.42|48.79|46.66|47.05|44.83|42.44|41.83|41.02|40.68|41.64|39.95|39.16|38.87|41.52|42.03|41.24|41.5|43.34|47.39|45.21|44.93|47.87|47.81|46.37||43.12|43.6|44.53|45.05|45.14|45.87|49.43|49.24|48.93|45.85|48.32|51.85|47.63|47.31|48.77|44.45|40.41|41.02|41.21||39.01|39.45|39.77|38.18|40.7|41.1|43.57|41.99|41.27|37.52|34.11|31.01|28.19|25.63|23.3|21.18|19.25|17.5|||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|17|16.85||||||16.96|16.71|16.73|16.86|16.34|16.04|16.56|16.83|16.68|16.81|18.24|18.4|18.91|18.91|18.81|19.29|19.47|19.42||19.35|19.19|19.28|19.41|19.25|19.03|18.72|18.83|18.93|18.04|18.17|18.1|18.05|18.32|18.08|19.18|19.52|20.1|19.75|19.24|19.42|19.98|20.62|20.4|21.06|21.26|21.36|21.11|21.63|21.5|20.78|19.55|19.59|19.95|20.03|19.68|19.67|19.09|19.26|19.19|19.14|19.18|19.46|19.15|18.79|18.66|18.48|18.13|18.32|18.2|18|18.32|18.23|17.95|17.9|18.63|18.62|18.85|18.8|18.96||||||18.98|19.06|18.53|18.33|18.48|18.4|17.81|17.65|17.78|17.62|||17.45|17.8|17.75|18.59|18.7|18.67|17.95|17.89|17.63|18.08|17.58|22.99|24.14|22.15|22.17|21.61|22.01|21.99|22.21|22.95|23.04|21.84|19.89|19.42|19.27|19.6|19.84|19.75|19.37|19.44|19.41|19.33|19.07|20.28|20.29|20.45|22|22.27|21.46|20.45|20.46|20.36|20.32|20.54|21.45|21.5|21.41|21.23|21.88|21.46|21.96|21.11|21|20.66|20.86|21.55|21.54|21.38|20.42|21.18|20.74|20.07|20.86|18.97|18.7|18.94|17.99|17.82|||19.59|20.11|19.3|19.46|19.69|18.84|19|17.93|18.39|17.75|17.73|17.81|18.58|17.63|17.36|17.34|17.96|17.37|17.16|17.16|17.58|18.79|20.79|20.73|18.85|18.75|18.7||18.06|18.23|17.88|18.23|18|18.25|18.14|19.13|19.73|19.59|19.45|19.73|19.39|19.41|19.59|19.7|19.91|20.31|18.46||||||||||||16.79|15.26|14.74|14.96|15.14|14.54|14.43|14.98|15.56|15.86|14.41|15.11|15.18|14.6|14.13|15.1|15.07|16.75|17.05|17.09|16.64
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||40.59|38.52|38.79|38.52|35.88|35.15|34.45|34.01|34.53|33.21|33.93|34.14|34.37|34.34|31.5|32.47|31.42|33.11|31.07|30.8|31.98|31.88|32.5|34.05|31.11|29.84|29.75|29.94|29.82|28.4|28.41|26.88|26.49|26.52|26.47|26.85|26.83|27.28|27.71|26.93|26.55|26.68|26.58|27.15|26.93|26.24|26.84|26.87|27.22|26.99|27.03|26.58|26.91|26.83|26.25||||||25.71|24.94|24.99|24.58|24.33|24.45|24.61|24.84|24.25|24.32|||24.14|24.02|23.69|24.28|24.36|24.61|25.37|24.83|23.81|24.2|24.41|24.47|24.97|24.6|24.56|24.66|24.62|24.69|25.43|24.52|24.61|24.62|24.63|23.67|23.82|24.46|25.01|24.45|24.8|25|25.57|25.86|26.39|24.4|22.9|22.8|23.8|22.5|23.17|23.13|23.4|23.41|22.6|23.41|23.26|22.92|22.59|22.2|23.38|23.37|23.79|23.8|23.74|22.23|22.12|21.82|20.64|20|19.29|20.07|20.38|20.05|20.88|20.16|20.29|20.52|18.95|19.33|||19.85|20.47|20.21|19.63|19.2|18.81|18.83|17.59|16.89|16.92|17.03|17.24|17|16.64|16.86|16.69|17.46|17.34|17.28|17.41|18.64|19|19.07|20.56|22.19|21.02|20.58||20.35|20.68|20.54|20.69|21.33|21.2|21.24|22.39|22|21.87|22.26|22.17|22.14|22.15|22.09|22.79|||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|31.09|29.17||||||30.32|29.01|27.76|29.38|26.71|24.28|22.07|20.06|18.24|16.58|15.07|13.7|12.45|11.32|10.29|9.35|8.5|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|22.32|21.96||||||22.23|22.2|21.97|22.05|21.83|21.62|21.47|21.82|21.63|22.35|22.7|23.47|23.81|24.07|24.21|23.51|23.68|23.48||23.3|23.2|23.6|23.49|23.33|22.79|23.51|23.07|22.99|22.87|23.08|22.75|22.58|22.54|22.44|24.16|24.66|24.93|24.59|24.54|24.67|25.49|25.51|25.55|25.81|25.8|26.14|26.34|27.04|26.68|26.64|26.91|27.63|27.3|27.66|27.46|27.63|26.57|27.34|27.46|26.4|26.6|26.2|26.9|26.37|26.23|26.92|26.78|27.81|28.06|27.67|28.24|26.47|26.54|26.15|27.41|27.87|27.33|27.74|27.85||||||26.73|26.61|26.93|26.63|26.74|27.55|27.53|27.25|28.19|28.96|||28.8|29.56|29.06|30.13|30.96|29.02|26.38|23.98|23.81|23.43|24.17|24.43|24.56|22.33|22.22|22.64|22.25|22.2|22.48|22.28|22.4|22.41|22.36|21.92|21.68|22.11|22.19|22.07|21.79|22|21.79|21.58|21.35|21.88|21.87|22.45|23.57|23.29|23.13|23.78|23.85|24.04|23.73|24.13|24.54|24.48|24.43|24.19|24.42|24.54|23.51|23.56|23.64|23.03|23.1|23.31|23.47|23.11|22.67|23.47|23.49|23.11|23.01|23.26|23.71|24.58|23.387|22.62|||25.133|22.847|22.9|22.68|22.293|21.893|21.64|20.593|20.82|20.96|21.1|21.153|21.633|21.547|20.767|20.54|21.227|21.447|21.4|21.127|21.307|21.5|21.413|22.347|23.493|23.267|23.413||22.52|22.453|22.693|22.64|22.353|22.86|22.687|23.147|25.14|25.413|25.347|25.733|24.853|24.72|24.207|23.32|23.653|24.207|24.373||23.813|24.3|23.64|22.76|23.04|23.253|23.34|23.893|23.44|23.267|22.64|21.82|21.16|21.573|22.093|21.267|20.58|20.92|21.633|21.533|20.947|22.18|22.073|20.987|20.54|22.793|22.553|25.053|25.233|25.86|24.247
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|20.23|19.7||||||20.93|21.21|21.03|21.94|22.23|22.17|23.16|23.94|23.09|22.24|20.22||||||||||||||||||||||||||||||||||18.38|18.33|18.73|19.03|18.95|18.96|19.19|19.59|19.4|19.45|19.55|18.77|18.48|18.39|18.41|18.7|18.08|18.19|18.31|18.21|18.18|18.56|18.39|18.67|18.67|18.55|18.96|18.34|18.41|18.3|18.5|18.87|18.76|19.3|19.27||||||18.54|18.81|18.37|19.06|19.19|20.12|18.29|17.79|17.81|18.32|||18.26|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.35|22.65|23.33|24.05||22.16|21.42|20.67|18.97|19.72|20.12|20.55|20.41|20.44|20.86|20.24|18.4|16.91|17.15|17.17|15.78|16.18|16.58|16.97|17.11|17.01|17.77|18.05|16.89|16.52|18.36|17.96|19.95|20.79|21.26|20.9
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|23.223|22.385||||||22.877|23.469|22.415|22.738|22.477|20.431|20.185|20.908|20.208|22.077|22.654|22.715|23.792|23.777|24.454|25.662|25.877|25.723||25.454|25.3|25.623|26.331|26.431|26.508|27.861|28.431|28.338|28.262|29.054|27.946|27.423|28.308|27.985|31.046|32.3|32.477|33.269|32.854|35.769|34.062|32.431|32.408|32.608|33.785|34.6|35.954|36.054|35.531|36.508|37.877|36.246|38.608|37.038|33.669|30.608|27.823|25.292|22.992|20.9|19|17.269|15.7|14.269|12.969|11.792|10.723|9.746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|21.82|20.97||||||22.18|21.98|19.98|19.74|18.52|17.77|17.97|18|17.22|16.47|17.1|16.86|18|16.89|15.35|13.96|12.69|11.53||10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.72|9.61||||||9.49|9.46|9.64|9.54|9.42|9.26|9.34|9.57|9.3|9.97|10.44|10.79|10.82|10.91|11.01|11.12|10.96|10.54||10.25|10.19|10.16|10.44|10.53|10.69|10.61|10.62|10.6|10.95|10.7|10.54|10.45|10.12|9.63|10.26|10.1|10.11|9.88|9.61|9.56|10.18|10.07|10.37|10.46|10.67|10.54|10.52|10.04|9.42|9.5|9.57|9.55|9.5|9.63|9.33|9.35|8.94|9.09|9.17|8.96|8.92|8.67|8.72|8.63|8.54|8.79|8.83|8.87|8.86|8.84|8.79|8.85|9.02|8.86|9.03|8.96|8.95|8.69|8.68||||||8.32|8.32|8.28|8.45|8.38|8.84|8.95|8.61|8.68|8.93|||8.9|9.2|9.06|8.9|8.95|8.92|8.61|8.64|8.47|8.57|8.83|8.92|8.89|9.29|8.5|8.13|8.21|8.1|8.05|7.9|7.93|7.94|7.8|7.68|7.55|7.72|7.78|7.69|7.61|7.61|7.59|7.51|7.35|7.46|7.53|7.62|7.93|7.82|7.76|7.74|7.74|7.81|7.83|7.94|7.98|7.84|7.81|7.66|7.74|7.83|7.75|7.75|7.46|7.24|7.28|7.26|7.3|7.28|7.09|7.27|7.29|7.18|7.32|7.28|7.24|7.28|7.07|6.97|||7.34|7.46|7.57|7.43|7.37|7.37|7.36|7.12|7.2|7.33|7.15|7.25|7.53|7.03|6.7|6.66|6.87|6.93|6.86|6.93|6.9|6.96|6.95|7.45|7.88|7.86|7.72||7.48|7.52|7.63|7.65|7.61|7.77|7.76|7.64|8.07|8.1|8.26|8.31|8.06|7.91|8.01|7.77|7.89|8.12|7.94||7.75|7.9|7.82|7.55|7.76|7.94|7.91|8|8.01|7.96|7.82|7.52|7.34|7.57|7.75|7.6|7.57|7.9|8.3|7.74|7.53|7.79|7.41|6.93|6.75|7.04|6.9|7.68|7.56|7.62|7.43
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|15.56|15.46||||||15.33|14.78|14.67|14.62|14.52|14.33|14.48|14.2|14.07|14.49|14.9|14.94|15.07|15.05|15.07|15.53|15.43|15.36||15.1|15.09|15.3|15.02|15.12|15.57|16.21|15.7|15.46|15.16|14.82|14.88|14.47|14.44|14.31|15.44|15.64|15.73|15.37|15.35|15.34|15.59|15.61|16.14|16.77|16.81|16.85|16.85|17.43|16.42|16.17|16.37|16.23|16.37|16.3|16.49|16.24|15.61|15.69|15.43|15.38|15.51|14.87|14.98|14.89|14.98|14.99|15.05|14.98|15.05|14.71|14.89|14.65|14.72|14.22|14.39|14.39|14.26|14.35|14.26||||||14.16|14.14|13.91|13.43|13.33|13.82|13.82|13.66|13.55|13.54|||13.29|13.33|13.33|13.99|14.34|14.2|14.45|14.37|14.51|13.77|13.83|13.8|13.6|13.74|13.65|13.96|13.39|13.33|13.43|13.27|13.37|13.35|13.23|12.97|12.83|13.12|13.22|13.02|12.82|13.12|13.25|13.3|13.13|13.39|13.37|13.25|14.17|13.97|13.98|14.23|14.22|14.21|14.06|14.24|14.52|14.23|14.29|14.36|14.15|14.24|14.43|14.19|14.29|14|14.48|14.86|15.07|13.7|||||||12.45|12.61|12.03|12.09|||13.31|12.76|12.88|13.1|12.82|12.8|12.42|11.94|11.92|11.69|11.52|11.62|11.83|11.53|11.24|11.22|12.14|12.04|11.97|12.57|11.91|12.64|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|7.46|7.42||||||7.51|7.54|7.54|7.54|7.43|7.4|7.39|7.43|7.24|7.25|7.26|7.3|7.36|7.43|7.38|7.35|7.4|7.32||7.23|7.2|7.22|7.24|7.26|7.24|7.3|7.29|7.29|7.33|7.24|7.25|7.25|7.3|7.29|7.6|7.62|7.69|7.65|7.68|7.67|7.78|7.81|7.88|7.86|7.93|7.97|7.94|8.03|8.01|7.97|8.02|8.03|7.93|7.88|7.93|7.92|7.84|7.97|7.94|8.1|8.17|8|8.09|7.87|7.8|7.89|7.88|7.84|7.85|7.75|7.73|7.71|7.83|7.75|7.88|7.87|7.89|7.92|7.92||||||7.71|7.68|7.71|7.7|7.62|7.86|7.89|7.85|7.9|8.13|||8.14|7.96|7.73|7.99|8.05|8.1|8.19|7.68|7.52|7.4|7.6|7.59|7.58|7.53|7.49|7.52|7.6|7.71|7.68|7.68|7.71|7.72|7.66|7.43|7.29|7.39|7.48|7.48|7.4|7.44|7.3|7.26|7.21|7.3|7.38|7.3|7.52|7.37|7.36|7.4|7.31|7.37|7.38|7.42|7.45|7.54|7.49|7.25|7.22|7.22|7.29|7.24|7.23|7.1|7.06|7.06|7.05|7.05|7.01|7.08|7.15|7.04|7.1|7.13|7.01|7.05|6.96|6.96|||7.14|7.13|7.16|7.16|7.13|7.12|7.17|6.97|6.99|6.99|6.96|7.01|7.11|7.14|7.19|6.93|7.04|7.23|7.14|7.13|7.14|7.17|7.15|7.26|7.5|7.48|7.51||7.47|7.34|7.36|7.37|7.33|7.31|7.27|7.27|7.57|7.58|7.84|7.93|7.92|7.86|8|7.86|7.99|7.98|8.09||7.97|8.07|8.08|7.89|7.94|7.71|7.7|7.83|7.86|7.78|7.67|7.52|7.34|7.35|7.51|7.24|7.2|7.25|7.35|7.36|7.3|7.56|7.62|7.36|7.33|7.79|7.73|8.33|8.13|8.07|7.72
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.67|5.71||||||5.69|5.75|5.78|5.73|5.73|5.66|5.66|5.72|5.7|5.63|5.6|5.67|5.67|5.75|5.64|5.69|5.52|5.5||5.43|5.39|5.4|5.41|5.45|5.44|5.5|5.46|5.36|5.35|5.38|5.38|5.37|5.44|5.47|5.55|5.55|5.59|5.58|5.66|5.69|5.72|5.7|5.77|5.67|5.57|5.54|5.55|5.6|5.61|5.49|5.58|5.56|5.47|5.46|5.42|5.41|5.32|5.35|5.34|5.34|5.34|5.32|5.37|5.37|5.37|5.39|5.42|5.43|5.45|5.37|5.35|5.37|5.34|5.26|5.3|5.31|5.31|5.33|5.3||||||5.23|5.23|5.22|5.25|5.24|5.32|5.34|5.36|5.33|5.35|||5.31|5.34|5.36|5.34|5.38|5.4|5.4|5.39|5.39|5.33|5.35|5.35|5.36|5.34|5.34|5.38|5.39|5.41|5.44|5.48|5.47|5.42|5.42|5.26|5.19|5.21|5.24|5.2|5.18|5.2|5.18|5.19|5.19|5.17|5.2|5.17|5.23|5.19|5.19|5.23|5.24|5.29|5.23|5.27|5.26|5.26|5.23|5.15|5.16|5.19|5.18|5.19|5.16|5.07|5.09|5.11|5.08|5.07|5.04|5.13|5.52|5.48|5.48|5.49|5.47|5.36|5.29|5.25|||5.34|5.35|5.35|5.34|5.3|5.3|5.31|5.17|5.17|5.18|5.19|5.18|5.22|5.19|5.17|5.18|5.23|5.25|5.23|5.3|5.2|5.2|5.22|5.36|5.51|5.51|5.52||5.42|5.39|5.41|5.41|5.4|5.43|5.4|5.46|5.63|5.62|5.72|5.78|5.76|5.65|5.7|5.58|5.63|5.67|5.67||5.57|5.58|5.52|5.38|5.51|5.56|5.54|5.65|5.64|5.7|5.62|5.54|5.49|5.44|5.46|5.33|5.33|5.46|5.55|5.61|5.58|5.5|5.47|5.23|5.13|5.29|5.21|5.72|5.57|5.63|5.51
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|18.23|17.39||||||17.41|17.44|17.18|17.36|17.17|16.94|16.7|17.39|16.61|18|18.63|18.92|19.38|19.15|19.52|20.82|21.27|21.18||21.05|22.18|22.39|22.94|23.34|23.03|24.27|24.65|24.39|24.02|25.01|23.37|23.14|24.03|23.57|24.95|26.36|27.19|26.51|25.59|26.87|26.79|24.66|25.12|25.99|26.64|26.08|27.17|27.81|28.05|26.91|27.01|27.16|28.87|28.04|30.63|31.87|28.97|28.42|29.61|26.92|24.47|22.52|21.12|20.46|22.03|20.67|19.4|19.88|18.07|17.88|17.92|18.4|17.87|17.56|18.1|17.83|18.31|18.38|17.51||||||17.23|18.37|18.52|19.41|20.46|22.73|20.66|18.78|17.07|15.52|||14.11|12.83|11.66|10.6|9.64|8.76|7.96|7.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.22|5.25||||||5.2|5.3|5.36|5.33|5.24|5.21|5.25|5.2|5.18|5.33|5.41|5.52|5.64|5.55|5.48|5.47|5.52|5.51||5.45|5.43|5.39|5.35|5.36|5.32|5.4|5.37|5.27|5.33|5.24|5.22|5.21|5.27|5.23|5.59|5.58|5.6|5.51|5.52|5.55|5.64|5.6|5.69|5.86|5.85|5.88|5.81|5.95|5.85|5.76|5.84|5.83|5.86|5.99|5.93|5.83|5.69|5.7|5.77|5.66|5.62|5.55|5.62|5.6|5.7|5.74|5.71|5.81|5.67|5.46|5.56|5.61|5.62|5.56|5.66|5.76|5.85|5.93|5.69||||||5.8|5.73|5.82|5.89|5.77|5.59|5.44|5.42|5.35|5.32|||5.26|5.37|5.27|5.38|5.41|5.41|5.38|5.38|5.38|5.31|5.34|5.22|5.25|5.21|5.22|5.23|5.23|5.27|5.28|5.27|5.27|5.32|5.16|5.08|5.01|5.15|5.1|5.13|4.91|4.98|5.03|4.99|4.95|5.02|5.15|4.95|5.14|5.09|5.06|5.16|5.14|5.16|5.17|5.1|5.16|5.18|5.22|5.04|4.95|4.93|4.93|4.95|5.04|4.93|||||||||||4.81|4.72|4.56|4.54|||4.64|4.65|4.64|4.65|4.67|4.62|4.62|4.47|4.49|4.52|4.52|4.51|4.53|4.53|4.51|4.52|4.7|4.69|4.67|4.68|4.71|4.67|4.66|4.99|5.35|5.32|5.41||5.29|5.34|5.37|5.57|5.61|5.57|6.11|6.01|5.46|5.2|5.29|5.43|5.38|5.32|5.13|4.98|5.09|5.05|5.06||4.98|4.95|4.92|4.81|4.95|4.92|4.85|4.99|4.95|5.07|4.96|4.83|4.71|4.77|4.78|4.67|4.63|4.79|5.07|5.07|4.93|4.87|4.86|4.57|4.46|4.75|4.63|5.15|5.01|4.99|4.81
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|8.05|8.07||||||7.87|7.82|8|7.98|7.56|7.52|7.61|7.32|7.18|7.24|7.38|7.51|7.61|7.61|7.42|7.48|7.26|7.24||7.03|7.1|6.9|6.93|6.99|6.9|7|7.07|6.88|6.94|6.68|6.7|6.67|6.72|6.66|7.1|7.11|7.22|7.13|7.25|6.85|6.81|6.71|6.73|6.89|6.7|6.89||||||6.8|6.67|6.7|6.46|6.43|6.33|6.35|6.39|6.22|6.2|6.08|6.2|6.2|6.18|6.18|6.19|6.29|6.26|6.07|6.1|6.09|6.08|5.97|6.05|6.11|6.12|6.08|6.13||||||5.93|5.91|5.91|5.92|5.76|5.83|5.85|5.82|5.79|5.77|||5.73|5.76|5.72|5.9|5.93|5.93|5.92|5.85|5.82|5.84|5.9|5.91|5.91|5.9|5.93|6.11|5.87|5.83|5.85|5.87|5.87|5.9|5.85|5.75|5.7|5.71|5.71|5.68|5.63|5.62|5.61|5.6|5.53|5.6|5.67|5.68|5.89|5.84|5.84|5.89|5.89|5.92|5.93|6.02|5.96|5.99|5.96|5.87|5.86|5.88|5.96|5.91|5.8|5.66|5.7|5.62|5.61|5.56|5.45|5.57|5.64|5.56|5.66|5.63|5.57|5.64|5.54|5.5|||5.8|5.9|5.78|5.78|5.75|5.71|5.74|5.51|5.53|5.54|5.55|5.55|5.59|5.54|5.52|5.51|5.72|5.78|5.7|5.72|5.85|5.92|5.92|6.1|6.31|6.31|6.34||6.2|6.17|6.21|6.29|6.19|6.25|6.23|6.25|6.73|6.65|6.8|6.88|6.89|6.8|6.9|6.95|||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|20.46|20.2||||||20.26|20.42|20.23|19.96|19.82|19.58|19.66|19.59|19.61|19.26|19.18|19.37|19.39|19.46|19.55|19.57|19.53|19.47||19.59|19.45|19.49|19.45|19.53|19.49|19.75|19.56|19.47|19.56|19.43|19.26|19.44|20.29|20.41|20.47|20.36|20.7|20.72|20.78|20.94|21.13|21.05|20.98|20.81|20.76|20.56|20.3|20.48|20.49|20.35|20.47|20.47|20.44|20.2|20.16|20.44|20.38|21.12|21.29|21.48|21.51|21.43|21.68|21.55|21.59|22.07|22.29|22.33|22.19|22.11|22.19|22.18|22.34|22.25|22.23|22.33|22.4|22.54|22.71||||||22.06|22.01|21.94|21.96|21.89|22.17|22.45|22.25|22.39|22.19|||21.85|21.92|22.07|22.21|22.07|22.12|22.35|21.8|22|21.64|21.63|21.69|21.67|21.88|21.88|21.94|21.95|21.76|22.05|22.17|22.35|22.33|22.46|21.77|21.62|21.64|21.91|21.65|21.41|22.69|23.01|22.83|22.89|22.97|23.28|22.16|21.99|21.75|21.55|21.99|21.6|21.56|21.98|21.88|21.52|21.56|21.14|20.76|20.4|20.49|20.45|20.53|20.17|19.93|19.8|19.83|19.81|19.79|19.71|19.94|20|20.09|20.18|20.18|20.04|19.67|19.26|19.49|||19.79|19.76|19.74|19.59|19.45|19.49|19.6|19.19|19.14|19.11|19.12|19.31|19.57|21.81|21.83|21.65|21.6|21.62|21.42|21.46|20.88|20.38|20.76|20.88|20.88|20.64|20.75||20.51|20.27|20.16|20.15|20.2|19.88|19.59|19.76|20.1|19.98|20.09|20.1|20.14|20|20.32|20.2|20.43|20.73|20.33||19.4|19.38|19.45|19.37|19.6|19.74|19.77|19.94|20.34||20.08|19.98|19.8|19.57|19.5|19.28|19.33|19.86|19.81|19.78|19.82|19.64|19.66|18.72|18.9|19.15|18.86|19.79|19.33|19.68|19.38
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|10.836|10.736||||||10.743|10.736|10.607|11.114|10.7|10.257|10.371|10.536|10.571|11.029|10.864|10.993|11.15|11.3|11.264|11.321|11.307|11.05||10.886|10.929|11.114|11.071|11.114|11.179|11.393|11.536|11.479|11.314|11.457|11.336|11.15|11.507|11.279|11.821|12.029|11.693|11.479|11.393|11.793|12.121|11.971|12|12.236|12.336|12.336|12.721|12.8|12.771|12.829|12.671|12.736||||||12.021|11.95|12.236|12.207|12.157|12.457|12.607|12.493|12.514|12.45|12.529|12.421|12.471|12.829|12.829|12.707|12.7|12.586|12.457|13.371|13.371|13.25||||||13.136|13.471|13.121|12.907|13.121|13.857|13.857|13.579|13.486|13.493|||13.593|13.671|12.729|12.843|12.986|12.557|12.664|12.007|11.836|12.214|12.421|11.921|11.971|12.293|12.014|11.743|11.921|11.814|11.071|11.043|11.136|11.093|10.993|10.8|10.75|10.993|11.071|11.064|10.736|10.693|10.671|10.714|10.664|11.007|10.857|10.85|11.214|11.014|11.05|11.343|11.636|11.893|11.893||||||||||||||||11.414|11.714|11.507|11.279|15.22|15.19|15.09|15.32|14.99|15.16|||16.4|16.44|16.79|16.52|16.78|16.38|16.08|15.42|15.57|15.69|15.79|16|16.66|16.61|16.8|16.1|16.94|15.4|15.15|15.19|15.96|15.91|16.15|17.63|18.72|18.58|18.42||18.22|17.76|18.25|18.36|18.16|18.95|19.2|19.56|21.1|21.45|20.41|19.67|19.97|20|||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|9.04|8.74||||||8.78|8.45|8.4|8.34|8.19|8.13|8.3|8.38|8.14|8.51|8.8|8.8|8.89|8.94|8.9|9.1|9.18|9.19||9.16|9.01|9.14|9.14|8.94|8.83|8.92|9.05|9.03|8.94|8.88|8.77|8.65|8.83|8.93|9.81|9.9|9.93|9.8|9.96|10.07|9.92|9.86|9.91|10.05|9.93|10.05|10.21|10.51|10.36|10.51|10.51|10.75|10.71|10.69|10.2|10.18|10.05|10.25|10.35|10.14|9.97|9.98|10.03|10.06|10.22|10.19|9.83|10.06|10.05|10.02|9.74|9.31|9.28|9.2|9.38|9.49|9.37|9.4|9.45||||||9.35|9.04|9.04|9.08|9|9.28|9.39|9.39|9.4|9.38|||9.22|9.4|9.45|9.87|9.94|10.02|9.94|9.92|9.91|10.06|10.15|10.24|10|10.09|10.06|10.16|10.06|10.13|10.48|10.52|10.5|10.57|10.61|10.41|10.35|10.68|10.91|10.81|12.01|12.59|11.74|12.13|12.19|11.88|11.88|12|12.45|12.35|12.46|11.84|11.39|11.14|10.98|10.84|10.97|10.6|10.46|10.39|10.6|10.07|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.39|10.95|10.91|9.92||9.51|9.82|9.9|9.46|9.97|10.32|10.22|10|9.9|10.2|9.86|9.09|8.62|8.88|9.05|8.66|8.81|9.16|9.28|8.86|8.55|8.64|8.76|8.24|8.22|9.13|8.52|9.37|9.51|9.46|9.42
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.43|12.33||||||12.16|12.1|12.29|12.4|12.3|12.18|12.46|12.16|11.93|11.88|12.21|12.15|12.2|12.06|12.2|12.29|12.14|12.12||12.1|12.09|11.93|11.84|11.74|11.9|11.96|12.07|11.91|12.03|11.97|12.08|12.46|12.05|12.25|12.56|12.6|12.47|12.54|12.7|13.29|13.18|12.94|13|13.04|12.73|12.96|13.26|13.13|13.09|12.89|13.27|13.32|13.36|13.29|13.71|13.92|14.67|13.35|13.31|13.63|13.72|13.71|12.68|12.46|12.18|12.26|12.39|12.38|12.19|12.15|12.3|12.28|12.25|12.18|11.8|11.89|11.87|12.01|11.78||||||12.14|12.01|12.03|12.23|12.1|12.59|12.71|12.63|12.4|12.43|||12.48|12.27|12.31|13.07|13.3|13.42|13.22|13.25|13.11|13.27|13.28|13.15|13.12|13.28|13.26|13.44|13.53|13.43|13.57|13.79|13.85|14.19|13.95|13.74|13.63|14.02|13.38|13.38|14.28|14.17|14.46|14.27|14.24|14.16|14.67|14.3|14.38|13.84|14.25|14.55|14.88|15.87|15.44|15.4|15.27|15.83|15.42|15.48|14.65|14.64|13.31|12.09|12.08|11.52|11.22|11.43|11.43|11.52|11.58|10.53|10.55|10.46|10.68|10.86|11.31|10.72|10.38|10.5|||9.95|9.84|10|9.56|9.63|9.6|9.67|9.41|9.56|9.64|9.45|9.67|||||||9.914|9.68|10.008|9.914|10.12|10.523|10.842|10.832|11.029||10.626|10.448|10.411|10.064|10.158|10.289|10.776|10.392|10.645|10.495|10.626|10.654|10.907|10.767|10.739|10.383|9.961|10.064|10.148||10.073|10.045|10.008|9.811|9.914|9.745|9.895|10.411|10.729|10.317|10.167|10.101|10.017|9.764|10.42|10.373|10.289|10.308|11.029|11.544|10.945|10.954|10.411|10.261|9.549|9.68|9.408|9.933|9.474|9.23|9.136
08367|100919|/equities/zhonglu|SHANGHAICOMP|30.09|29.45||||||29.19|29.24|30.15|29.92|29.94|29.71|29.7|29.31|28.28|30.25|31.6|33.19|32.85|33.29|32.74|33.96|35.63|34.37||33.37|35.24|34.75|38.3||36.5|36.04|32.76|29.78|31.33|31.21|28.37|25.78|25.44|25.47|27.8|28.11|28.35|27.78|27.88|27.76|28.74|28.4|29.47|30.29|29.4|30.4|29.65|30.74|30.98|29.39|28|26.95|26.64|26.4|26.32|26.21|25.61|25.92|25.83|25.88|26.05|25.65|25.74|25.67|26.1|26.3|26.21|26.65|26.23|26.15|26.3|26.61|26.89|26.3|25.99|25.96|26.14|26.02|25.9||||||25.49|25.46|25.43|25.39|24.94|25.99|26.3|26.16|26.47|26.26|||26.16|26.41|26.55|27.87|28.56|28.57|28.93|28.7|29.48|27.52|27.54|27.83|27.82|27.79|27.63|28.43|28.49|28.69|28.47|29.27|28.71|28.81|28.6|27.98|27.83|28.38|28.36|28.1|27.82|28.2|28|28.25|28.09|28.02|27.98|28.6|30.34|30.13|30.46|30.88|30.24|30.14|30.09|30.73|30.55|30.77|30.52|30.49|30.76|30.96|31.27|31.2|31.17|30.98|31.13|31.95|30.47|29.69|29.27|30.44|30.65|30.65|31.08|30.99|31.15|32.6|31.66|30.99|||33.62|33.14|34|33.88|33.83|33.79|33.8|32.47|32.35|32|32.27|32.33|32.7|31.65|31.14|30.91|32.68|33.13|32.84|33.26|33.62|34.03|34.88|36.38|37.3|36.97|35.99||35.31|35.73|35.82|35.3|35.22|33.61|33.32|34.61|37.58|37.32|38.78|38.65|38.61|38.59|38.6|38.07|37.56|38.68|39||38|38.21|38.7|37.29|40.57|42.76|38.87|39.88|39.18|38.06|34.61|33.1|31.43|31.92|32.28|30.86|31.58|31.92|32.5|32.29|31.86|33|33.62|32.44|32.4|36|37.44|41.6|40|40.53|40.01
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|2.075|2.054||||||2.061|2.063|2.08|2.078|2.07|2.06|2.064|2.048|2.036|2.133|2.184|2.18|2.185|2.176|2.16|2.179|2.209|2.181||2.155|2.171|2.17|2.226||2.195|2.334|2.219|2.1|2.149|2.187|2.117|1.986|1.991|1.995|2.075|2.083|2.078|2.04|2.025|2.023|2.03|2.032|2.069|2.1|2.018|2.045|2.044|2.106|2.117|2.06|2.022|1.982|1.963|1.949|1.97|1.892|1.825|1.827|1.8|1.804|1.801|1.8|1.809|1.798|1.818|1.816|1.81|1.826|1.823|1.793|1.857|1.853|1.885|1.877|2.074|2.069|2.063|2.067|2.017||||||1.985|1.979|1.973|2.041|2.05|2.081|2.123|2.127|2.137|2.131|||2.148|2.138|2.137|2.176|2.191|2.19|2.201|2.21|2.22|2.177|2.189|2.186|2.191|2.2|2.197|2.219|2.228|2.23|2.222|2.236|2.213|2.218|2.217|2.188|2.189|2.19|2.185|2.177|2.176|2.17|2.16|2.162|2.167|2.194|2.191|2.2|2.273|2.267|2.282|2.311|2.288|2.269|2.277|2.272|2.25|2.25|2.245|2.251|2.256|2.263|2.282|2.283|2.284|2.275|2.251|2.256|2.145|2.105|2.097|2.199|2.2|2.222|2.276|2.313|2.286|2.344|2.293|2.285|||2.405|2.405|2.42|2.408|2.401|2.403|2.396|2.253|2.234|2.238|2.311|2.358|2.369|2.332|2.426|2.501|2.622|2.653|2.648|2.69|2.739|2.805|2.809|2.867|2.945|2.945|2.896||2.874|2.883|2.856|2.87|2.872|2.837|2.807|2.837|2.94|2.923|2.981|2.981|2.962|2.95|2.955|2.932|2.942|2.984|2.991||2.966|2.973|2.967|2.891|3.008|3.08|3|3.024|3|3.045|2.789|2.676|2.611|2.644|2.648|2.586|2.581|2.604|2.653|2.67|2.63|2.687|2.707|2.606|2.571|2.709|2.678|2.926|2.9|2.9|2.868
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.74|5.72||||||5.77|5.51|5.58|5.44|5.41|5.35|5.41|5.45|5.42|5.5|5.61|5.7|5.73|5.81|5.79|5.77|5.57|5.53||5.47|5.5|5.54|5.58|5.56|5.53|5.65|5.55|5.53|5.57|5.48|5.45|5.41|5.42|5.4|5.68|5.65|5.67|5.62|5.57|5.62|5.68|5.65|5.71|5.79|5.78|5.8|5.77|5.8|5.75|5.75|5.77|5.86|5.88|5.86|5.85|5.85|5.8|5.82|5.77|5.77|5.9|5.77|5.86|5.76|5.77|5.93|5.91|5.92|6.05|5.96|6.02|6.07|6.1|6.38|5.91|5.57|5.38|5.38|5.35||||||5.27|5.25|5.24|5.24|5.19|5.34|5.34|5.33|5.33|5.36|||5.29|5.35|5.31|5.47|5.5|5.49|5.48|5.44|5.41|5.45|5.47|5.52|5.52|5.55|5.53|5.61|5.45|5.45|5.52|5.49|5.51|5.53|5.46|5.38|5.31|5.44|5.43|5.39|5.37|5.4|5.35|5.37|5.3|5.42|5.46|5.49|5.78|5.73|5.78|5.81|5.88|5.87|5.8|5.83|5.78|5.75|5.71|5.63|5.65|5.65|5.73|5.75|5.73|5.67|5.6|5.53|5.58|5.49|5.53||||||||||||5.57|5.51|5.61|5.57|5.58|5.66|5.61|5.2|5.2|5.24|5.2|5.19|5.31|5.28|5.26|5.25|5.45|5.48|5.42|5.57|5.6|5.78|5.44|5.62|5.8|5.9|5.69||5.51|5.55|5.56|5.6|5.58|5.53|5.5|5.57|5.93|5.96|6.07|5.95|5.89|5.82|5.89|5.85|5.9|5.95|5.97||5.88|5.98|6.03|5.97|6.04|5.85|5.78|5.95|5.95|6.09|6.06||5.82|5.87|5.83|5.66|5.65|5.94|6.15|6.08|5.92|5.92|5.9|5.65|5.53|5.82|5.93|6.24|5.99|6.05|5.94
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.48|6.36||||||6.35|6.33|6.36|6.43|6.4|6.31|6.28|6.23|6.17|6.51|6.48|6.65|6.61|6.7|6.78|6.73|6.76|6.75||6.61|6.64|6.77|6.63|6.56|6.7|6.92|7.01|6.96|7.1|6.8|6.63|6.73|7.01|6.89|6.89|7.16|7.3|7.24|7.1|7.02|6.87|6.78|6.89|7.02|6.82|7.02|6.72|6.5|6.49|6.45|6.33|6.27|6.27|6.21|6.23|6.3|6.26|6.4|6.23|6.27|6.34|6.4|6.45|6.2|6.13|6.11|6.05|5.76|5.72|5.7|5.7|5.67|5.68|5.62|5.74|5.7|5.71|5.71|5.55||||||5.54|5.43|5.53|5.5|5.5|5.59|5.65|5.66|5.76|5.78|||5.69|5.73|5.74|5.79|5.87|5.79|5.67|5.54|5.56|5.41|5.43|5.44|5.44|5.47|5.49|5.45|5.5|5.48|5.5|5.38|5.37|5.35|5.3|5.24|5.18|5.25|5.36|5.18|5.09|5.15|5.17|5.17|5.16|5.14|5.2|5.2|5.38|5.31|5.31|5.39|5.37|5.45|5.41|5.24|5.29|5.37|5.41|5.33|5.42|5.53|5.54|5.42|5.21|5.15|5.18|5.17|5.14|5.14|5.06|5.25|5.32|5.27|5.4|5.42|5.57|5.608|5.284|5.208|||5.452|5.42|5.396|5.304|5.352|5.26|5.192|5.096|5.168|5.02|5.012|5.08|5|4.896|4.868|4.88|4.972|5.032|4.872|4.788|4.84|4.804|4.756|4.928|5.192|5.144|5.08||4.956|4.896|4.88|4.832|4.676|4.684|4.68|4.604|4.704|4.728|4.76|4.712|4.688|4.668|4.516|4.404|4.392|4.496|4.516||4.388|4.448|4.384|4.24|4.372|4.396|4.348|4.488|4.456|4.504|4.268|4.156|4.048|4.068|4.14|4.008|4.02|4.084|4.212|4.276|4.12|4.348|4.248|4.064|3.984|4.392|4.516|5.012|4.988|4.744|4.676
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|38|38.727||||||37.187|37.4|37.927|36.513|37.38|37.733|38.407|36.467|35.687|34.587|37.113|41.233|38.54|38.107|35.88|36.367|36.087|36.553||35.927|35.447|35.693|38.04|37.64|41.46|37.693|34.267|31.153|28.32|25.747|23.407|21.28|19.347|17.587|15.987|14.533|13.213|12.013|10.92|9.927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|4.38|4.26||||||4.21|4.2|4.22|4.27|4.21|4.18|4.25|4.1|3.85|3.98|4|4.07|4.06|4.06|3.94|3.99|4|3.95||3.88|3.86|3.91|3.92|3.92|3.93|4|4|3.99|3.92|3.92|3.87|3.85|3.88|3.85|4|4.01|4.07|3.96|3.93|4.06|4.16|4.21|4.19|4.2|4.19|4.24|4.24|4.34|4.37|4.38|4.42|4.27|4.02|3.93|3.95|3.89|3.83|3.92|3.93|3.8|3.81|3.78|3.84|3.81|3.73|3.8|3.79|3.83|3.79|3.65|3.63|3.59|3.62|3.58|3.6|3.61|3.61|3.63|3.65||||||3.72|3.7|3.68|3.69|3.68|3.67|3.71|3.71|3.74|3.69|||3.65|3.69|3.73|3.93|4|4.05|4.06|4.01|3.93|4|4.09|4.1|4.07|3.87|3.95|3.97|4.08|3.99|3.98|3.98|3.94|3.85|3.8|3.73|3.54|3.73|3.39|3.3|3.26|3.27|3.28|3.18|3.16|3.21|3.18|3.18|3.3|3.28|3.25|3.29|3.28|3.3|3.28|3.32|3.33|3.35|3.33|3.29|3.32|3.22|3.22|3.23|3.21|3.16|3.19|3.17|3.12|3.12|3.08|3.09|3.12|3.1|3.12|3.16|3.15|3.18|3.12|3.12|||3.3|3.33|3.37|3.42|3.54|3.22|3.18|3.08|3.12|3.04|3.05|3.06|3.11|3.1|3.08|3.09|3.19|3.21|3.18|3.2|3.26|3.29|3.27|3.37|3.46|3.5|3.46||3.41|3.42|3.45|3.49|3.54|3.42|3.42|3.44|3.63|3.63|3.68|3.69|3.63|3.56|3.61|3.54|3.61|3.68|3.74||3.64|3.78|3.82|3.71|3.78|3.86|3.83|3.95|3.91|4|3.96|3.83|3.72|3.77|3.83|3.7|3.72|3.79|3.98|3.91|3.77|3.93|3.85|3.49|3.43|3.64|3.64|4.04|4.05|4.12|4.06
08375|100635|/equities/qianjin|SHANGHAICOMP|13.275|13.083||||||13|12.917|12.892|12.958|12.833|12.808|13.008|13.017|12.942|13.25|13.333|13.45|12.917|12.875|12.8|12.892|13.083|13.083||13.142|12.858|12.85|12.833|12.733|12.683|12.775|12.817|12.767|12.775|12.858|12.583|12.617|12.858|13|13.533|13.483|13.542|13.475|13.542|13.725|14.058|14.05|13.958|13.9|13.875|13.967|13.992|14.05|13.983|14.025|14.083|14.125|14.075|14.208|14.258|14.092|13.717|14.092|13.967|13.992|14.15|14.092|14.142|14.083|13.9|14.067|14.275|14.192|13.833|13.733|13.933|13.908|13.908|13.825|13.933|13.708|13.758|13.842|13.692||||||13.2|13.2|13.183|13.133|13.142|13.575|13.483|13.55|13.5|13.433|||13.4|13.625|13.875|13.892|13.983|14.183|14.2|13.967|13.925|14.042|14.075|14.142|14.475|14.408|14.45|14.617|14.942|14.725|14.192|13.925|14.067|14.175|14.25|14.058|14.05|14.283|14.175|14.167|14.1|14.125|13.483|13.383|13.383|13.583|13.95|13.95|14.542|14.342|14.058|14.133|14.117|13.792|13.792|14.1|14.333|14.317|14.55|14.458|14.425|14.592|14.2|14.042|13.95|13.917|14.075|14.042|14.167|13.558|13.275|13.092|13.3|12.817|12.667|12.833|12.75|13.008|12.775|12.708|||13.258|13.45|13.483|13.617|13.95|13.65|13.783|13.242|13.433|13.65|13.433|13.5|12.9|12.892|12.192|14.53|15.14|15.47|14.61|14.85|15.11|14.5|14.46|15.13|15.32|15.31|15.21||14.44|14.29|14.46|14.28|14.2|14.63|14.4|14.62|15|15.25|15.7|15.82|15.61|15.06|15.38|15.09|14.95|15.22|15.34||14.28|14.38|14.35|13.88|14.24|14.33|14.25|14.57|14.46|14.8|14.61|14.38|14.4|13.23|13.45|12.99|13.09|13.11|13.31|13.3|13.09|13.55|13.57|12.99|12.72|13.66|13.9|14.93|14.98|15.51|15.16
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|11.92|11.74||||||12.02|11.72|11.87|11.82|12.03|11.99|10.9|10.88|10.93|11.42|11.4|11.69|11.5|11.45|11.43|11.48|11.3|11.33||11.19|11.02|10.98|10.97|11.07|10.95|11.18|10.96|10.93|10.74|10.69|10.69|10.68|10.71|10.64|11.2|11.17|11.22|11.03|11.1|11.17|11.59|11.4|11.99|12.45|12.02|12.17|11.86|12.17|12.04|11.86|11.9|11.95|12.13|12.23|12.55|12.14|11.82|12.09|12.18|11.74|11.84|11.39|11.18|11.05|10.68|10.71|10.77|10.92|10.8|10.64|10.75|10.82|10.88|10.47|10.33|10.47|10.3|10.37|10.22||||||10.12|9.94|9.97|9.94|9.86|10.08|10.09|10.11|10.12|10.15|||10.12|10.31|9.87|10.3|10.52|10.5|10.53|10.55|10.48|10.25|10.31|10.47|10.41|10.37|10.27|10.44|10.56|10.55|10.73|10.71|10.73|10.65|10.48|10.28|10.17|10.5|10.3|10.25|10.12|10.19|10.1|10|9.98|10.01|10.42|10.29|11.16|11.11|11.1|11.44|11.4|11.37|11.41|11.3|11.2|11.29|11.29|11.32|11.13|11.36|10.99|10.61|10.67|10.17|10.18|10.1|10.08|9.99|9.6|9.9|10.08|9.91|9.94|10.13|10|10.02|9.73|9.82|||9.97|10.17|10.23|10.39|10.25|10.15|9.62|9.29|9.4|9.39|9.38|9.51|9.45|9.4|9.4|9.32|9.72|9.65|9.61|9.48|9.5|9.52|9.55|9.97|10.43|10.46|10.42||10.2|10.08|10.19|10.29|10.32|10.43|10.28|10.25|10.73|10.66|10.81|10.81|10.92|10.51|10.69|10.4|10.61|11.19|10.46||10.12|10.2|10.36|10.23|10.03|10.01|9.97|10.38|10.47|10.34|10.09|9.72|9.5|9.69|9.9|9.66|9.86|9.96|10.59|10.68|10.32|10.33|10.2|9.47|9.28|10|10.18|11.08|11.1|11.25|11.05
08377|100623|/equities/times-new-mat|SHANGHAICOMP|13.86|13.78||||||13.85|13.77|13.76|13.82|13.79|13.6|13.63|13.69|13.55|14.28|14.47|14.62|14.85|15.06|14.65|14.63|14.72|14.26||14.12|14.04|14.23|14.24|14.29|14.27|14.46|14.34|14.16|14.26|14.11|14.17|14.06|14.13|14.27|15.07|15.07|15.25|15.11|15.15|15.36|15.38|15.53|15.85|15.74|15.76|15.8|16.09|15.89|15.75|15.79|15.75|15.87|15.96|16.09|16.05|16.12|15.72|15.7|15.56|15.55|15.63|15.74|15.98|15.97|15.98|16.08|16.15|16.37|16.59|16.46|16.42|16.39|16.53|15.79|16.14|16.09|16.03|15.78|15.78||||||15.29|15.34|15.21|15.36|15.15|15.77|15.9|15.89|15.45|15.86|||15.89|15.86|16.2|16.7|17.02|17.08|17.22|16.99|16.67|16.75|17.19|17.2|17.62|17.5|17.18|16.62|16.58|16.21|17.01|16.89|16.92|16.99|16.79|16.5|16.28|16.82|17.14|17.04|17.21|17.36|17.2|17.03|16.18|16.71|16.71|17.23|18.06|17.49|17.61|18.1|17.77|17.4|17.02|17.55|17.78|17.64|17.83|17.65|17.99|16.47|16.89|15.99|15.35|15.09|15.58|15.43|15.42|15.57|14.67|14.87|15.33|15.2|15.2|14.9|14.9|14.78|13.77|12.52|||13.53|13.54|13.36|12.72|12.78|12.75|12.84|12.38|12.24|12.29|12.12|12.05|12.22|12.1|11.91|11.89|12.2|12.26|12.11|12.29|12.22|12.29|12.16|12.67|13.31|13.28|13.28||12.87|12.89|12.98|13.2|12.91|13.14|13.04|13.24|14.09|14.04|14.52|14.65|14.41|14.09|14.27|13.97|14.02|14.52|14.5||14.16|14.36|14.6|14.35|13.76|13.88|13.69|14.12|13.96|13.99|13.61|13.09|12.69|12.87|13.04|12.63|12.46|12.76|12.97|12.91|12.61|13.1|13.05|12.38|12.15|13.12|13.21|14.68|14.26|14.48|13.9
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.54|3.57||||||3.57|3.52|3.49|3.5|3.44|3.42|3.49|3.48|3.46|3.4|3.4|3.41|3.4|3.37|3.38|3.41|3.37|3.36||3.33|3.33|3.3|3.3|3.3|3.35|3.39|3.42|3.39|3.46|3.45|3.49|3.55|3.44|3.42|3.51|3.53|3.48|3.46|3.5|3.58|3.64|3.56|3.66|3.7|3.52|3.51|3.51|3.53|3.5|3.5|3.59|3.58|3.63|3.61|3.57|3.48|3.59|3.37|3.35|3.34|3.38|3.43|3.3|3.28|3.24|3.26|3.29|3.29|3.27|3.24|3.25|3.25|3.25|3.23|3.17|3.18|3.18|3.19|3.18||||||3.21|3.17|3.18|3.2|3.17|3.24|3.27|3.24|3.23|3.22|||3.23|3.22|3.23|3.34|3.37|3.4|3.36|3.35|3.34|3.34|3.34|3.34|3.34|3.37|3.37|3.42|3.44|3.43|3.48|3.5|3.5|3.56|3.54|3.52|3.5|3.55|3.48|3.48|3.56|3.56|3.62|3.58|3.56|3.47|3.55|3.5|3.57|3.48|3.56|3.68|3.73|3.79|3.83|3.85|3.84|3.93|3.93|4.05|||3.68|3.48|3.52|3.42|3.36|3.39|3.41|3.44|3.5|3.27|3.27|3.28|3.38|3.41|3.48|3.16|3.09|3.15|||3.09|3.08|3.11|3.05|3.06|3.06|3.05|3|3.02|3.02|3.02|3.04|3.07|3.05|3.07|3.09|3.13|3.17|3.1|3.08|3.1|3.08|3.09|3.18|3.26|3.25|3.29||3.22|3.19|3.22|3.19|3.19|3.24|3.32|3.25|3.31|3.3|3.34|3.36|3.4|3.36|3.36|3.3|3.26|3.28|3.31||3.29|3.28|3.3|3.24|3.27|3.27|3.26|3.36|3.41|3.41|3.41|3.39|3.38|3.36|3.42|3.34|3.3|3.35|3.5|3.58|3.49|3.46|3.37|3.3|3.13|3.17|3.12|3.34|3.27|3.22|3.19
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15335|15457|15420|15640|15881|15650|15600|16373|16506|16450|16460|16300|16500|16760|16642|16919|17110|17100|16881|16732|16967|16950|16680|17170|17000||16869|16970|16834|||16450|16426|16625|16525|16560||16512|16883|16840|16736|16825|16705|16111|15966|16115|15750|15925|15731|16003|16050|15421|15375|15693|15958|15471|15411|15285|15102|14750|14400|14590|15048|15625|15995|15525|15205|15399|15738|15713|15636|15200|15365|15480|15310|15400|15058|15140|15210|15059|14725|14618|14619|15119|15050|15500|15637|15681|15500|15540|15100|15100|15559|15150|15190|15200|15359|15375|14874|14760|14924|14562|14508|14560|14590|14768|15000|15076|14850|15278|14850|14865|14300|14890|15250|15355|15320|15343|15500|16340|16258|16500|16352|16000|16245|16457|16500|16154|16177||16250|16050|16100||15600|15790|15349|15445|15522|15390|15300|15128|15050|14959|14883|14600|14600|14510|14366|14300|14000|13772|13646|13318|13922|13934|13990|14408|14222|14440|13916|14607|15317|15148|14539|14617|14603||14360|14313|14490|14650|14800|15040|15486|15402|15337|14900|14678|14595|14600|14631|15038|14599|14405|14211|14110|13600|13771|13566|13669|13767|13600|13780|13543|13750|13350|13160|13472|13880||14430|14966||14482|14386|14473|14863|15000|14300|14590|14001|13753|13900|13850|13674|13575|13000|13200|14125|14490|14750|14959|14581|14078|||14200|14475|14800||15000|14480|13575|13520|13460|13630|13650|13801|14090|13991|13900|14201|14442|13889|13600|14483|14786|14600|14756|15360|15138
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|11603|11799|12111|12295|12050|11975|11916|12303|12260|11949|11600|11370|11465|11358|11450|11549|11291|11200|11000|10700|10113|10236|10395|10400|10267||9850|9730|9912|||9600|9666|9860|9935|9518||9843|10481|10470|10301|10716|10930|10720|10708|10715|10377|10671|10740|10390|10999|11050|11055|11000|10950|10490|10165|10401|10151|10000|10646|10405|10840|10053|9648|9620|9384|9851|10100|10158|9750|9700|9590|9690|9690|9261|9201|9015|9174|9080|8782|8625|8600|8750|8600|8193|8080|8000|7976|7950|8190|8237|8107|7740|7835|7993|8281|8196|8068|7998|8284|8100|8360|8546|8581|9014|9183|9399|9176|8961|8539|8725|8577|8732|9210|9320|9478|9535|9625|9521|9610|9774|10290|10065|10158|10000|10377|10350|10400||10296|9750|10025||10020|10020|9869|9873|9892|9750|9665|9623|9580|9450|9603|9821|9800|9844|9900|9620|9430|9135|9410|9545|9900|10010|9425|9200|8581|8284|8414|8391|8620|8445|8597|8500|8524||8385|8146|8670|8800|8900|8900|8400|8405|7895|7807|7824|8398|8600|8480|8634|8900|8888|8924|9407|9055|9362|9458|9750|9400|9699|9651|9301|9078|10800|11064|10550|10629||11210|11021||10601|10650|11031|10830|10400|9616|9400|9223|9401|10010|9731|9199|8730|8600|8680|8793|9106|9425|9503|9170|8132|||8616|8845|8895||8546|8600|8182|8990|9553|10036|10300|10200|10912|10945|9650|9080|8865|8595|8720|7967|7770|7595|7689|7584|7323
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|17609|17437|17600|16987|16989|16670|15950|16000|16289|16961|16864|16377|16438|16930|17050|16829|16110|16385|15713|15975|15614|16030|15900|15339|15093||15258|14750|13949|||13590|13839|13763|13406|13450||13402|14680|14500|14553|15095|15250|15106|15001|15280|15925|15099|15534|15331|15500|15528|15375|15201|15776|16455|16373|17043|16358|16647|15936|16945|17991|18512|17751|18032|19292|19548|19509|19160|18065|18449|18462|19025|18998|18851|19745|19450|19730|18988|18664|18995|19248|18714|18763|18450|18807|18793|19100|19948|21549|22174|22255|21630|21940|22175|22708|23066|21904|20975|21442|21664|22183|22673|22700|23375|23960|24664|24315|24453|23939|24175|24228|23978|24700|25308|25700|25572|25841|24775|25132|26100|26190|25929|26624|28344|29825|29947|29553||29899|29906|31271||31700|30807|30313|30596|30396|30167|28890|30394|29507|29302|30500|29906|30408|29904|29900|30341|30923|29847|29386|30307|28373|28581|27462|26759|26863|26207|26966|25549|23243|22898|23200|23380|24240||24371|24738|24859|25852|24911|24826|24097|23518|23614|21909|21442|21010|21365|21550|21562|21087|22104|22675|22398|22329|23500|23910|23711|23898|23150|22770|21350|21879|24401|22766|22726|22796||22600|22010||20735|21580|21872|21801|22270|21525|21858|21850|22044|22653|23080|22690|21427|22000|21200|20310|20014|19950|20450|20848|20353|||20198|20136|21180||20625|21479|21039|20655|20439|21032|21100|19860|20400|21000|21875|20220|19521|20150|20426|19767|19687|19865|18050|17037|17005
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|30768|30750|30754|30800|30800|31033|31000|31349|31298|30541|30326|30223|30113|29640|29033|29676|29080|28405|28524|27650|27500|27533|27500|28278|28208||28358|28281|27500|||27180|27353|27507|27337|27000||26796|27170|26625|26881|27300|27000|27153|27299|27843|27999|28214|28993|28899|28986|29188|29155|29002|29625|29301|29539|29650|29426|29033|29386|29806|31001|30438|29000|28901|28808|29050|29150|29040|29373|30050|30170|30449|30841|30617|30687|30480|30500|30405|30497|30900|30450|30915|30551|30504|30107|30250|30450|30900|31448|31000|31100|31687|31303|31131|32200|32200|32280|32568|32708|32239|33826|34007|33600|33548|32900|34083|36177|36292|35600|35500|34650|35200|35748|35612|36196|35994|35745|36226|36342|36565|37092|36659|37283|37557|38000|38000|38072||37825|37676|37758||36960|37749|37500|38240|38341|38474|38250|37702|37654|38056|37446|37490|37852|37499|38050|38500|38500|37695|38062|36850|37231|37800|37326|36228|36000|35300|34500|35600|36015|36125|36400|36053|35900||35748|35157|35900|35250|35050|32094|32300|32070|32000|31147|31550|32200|32105|32499|31872|31542|31231|31200|31039|30199|30921|30863|30925|31306|31843|31738|31830|31402|32400|32590|32430|31750||33548|33075||32700|32147|32000|33100|32857|33000|33013|33124|33399|33350|32480|31899|32099|31185|30917|31150|32235|31410|32018|31971|31300|||31535|31526|31855||31588|30968|30616|30900|30870|30280|30321|30391|30612|31145|30700|30206|29634|28809|28119|28350|28230|27978|28900|26413|26444
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08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|22800|22885|22680|23066|23221|23000|23285|23576|23930|23700|23700|23373|23628|23834|23572|23691|23955|23870|23750|23937|23897|23510|23368|24031|24124||23813|23784|23629|||23221|23092|23608|23829|23499||23161|23749|23490|23372|23696|23720|22858|22659|22900|22555|23179|23000|23249|23420|22750|22651|23087|23900|23397|22967|22849|22440|22192|21590|21950|22919|23097|23295|22750|22025|22300|22205|22273|22050|21415|21840|22050|21900|21937|21462|21499|21680|21659|21341|21302|21150|21870|21663|22670|22615|22584|22348|22650|22123|22235|22700|22234|22093|22100|22325|22450|21800|21951|22050|21483|21140|21165|21321|21154|21330|21650|21269|21900|21482|21342|20385|20652|21000|21480|21614|21505|21300|22233|22260|22653|22751|21931|22192|22500|22501|21550|21650||21270|21105|21370||20830|21230|19900|19625|20165|20166|20200|19917|19900|19640|19548|19244|19350|19110|19000|19249|19000|18379|18032|17954|18379|18704|18610|18640|18649|18387|17789|18600|19264|19000|18444|18367|17856||17561|17524|17897|17968|18192|18490|18791|18732|18790|18350|18070|17700|17900|18200|18392|18015|17695|17565|17510|16850|16919|16665|16881|16950|17000|17366|17120|16974|16750|16969|17548|17802||18210|18500||18550|18500|18332|18765|18826|18396|18200|18136|18267|18306|18025|17595|18000|17635|18000|18561|19100|18910|19425|19250|18466|||18959|18750|19004||18497|18140|17400|17293|17493|17401|18100|18525|19050|18915|19050|19295|18941|18586|18215|18600|18705|18370|18500|19123|19316
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1837.47|1849.73|1847.6|1881.72|1883.85|1865.73|1912.64|1912.1|1892.38|1880.12|1871.0601|1871.0601|1863.0601|1866.26|1890.25|1855.0601|1871.59|1872.12|1892.38|1846.54|1842.27|1860.9301|1841.2|1858.8|1852.4||1835.87|1822.01|1810.8199|||1812.42|1837.47|1838.01|1834.8101|1830.54||1761.78|1785.77|1784.17|1780.4399|1820.42|1800.6899|1769.77|1721.8|1748.45|1735.66|1745.79|1764.4399|1748.45|1740.46|1796.4301|1792.7|1796.4301|1796.4301|1769.77|1799.09|1791.1|1776.7|1754.85|1762.3101|1779.37|1792.7|1776.17|1730.86|1713.27|1704.74|1737.79|1739.39|1771.37|1762.3101|1779.9|1804.42|1808.15|1799.63|1809.22|1812.42|1802.8199|1817.22|1793.23|1782.03|1786.83|1773.51|1816.6801|1848.13|1914.77|1900.38|1919.03|1920.1|1927.5601|1898.24|1920.1|1934.49|1895.58|1839.0699|1863.0601|1903.5699|1903.04|1858.26|1862.53|1883.3199|1884.92|1895.58|2747|2791|2790|2841|2806|2831|2855|2895|2911|2821|2829|2828|2787|2793|2795|2777|2762|2764|2762|2790|2781|2809|2834|2860|2831|2959||2968|2957|2939||2946|2976|2943|2939|2979|2968|2968|2924|2923|2920|2914|2949|2950|2953|2965|2934|2875|2817|2831|2761|2836|2911|2972|2927|2880|2866|2771|2924|3161|3205|3072|3043|2928||2873|2854|2919|2977|3046|3061|3067|3061|3029|3047|3060|3087|3099|3100|4039|4124|4019|3811|3861|3796|3848|3762|3747|3690|3700|3746|3771|3761|3740|3779|3780|3793||3885|3922||4005|4007|4001|4065|4047|4043|4026|4007|4026|4037|3935|3902|3893|3903|3950|3982|4048|4035|4098|4118|4065|||4124|4219|4290||4340|4395|4369|4300|4210|4000|4130|4208|4173|4162|3918|3907|3887|3825|3725|3752|3638|3605|3724|3789|3750
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|28470|28140|28020|28500|28290|28420|28700|28520|28310|27870|28100|27290|27380|26660|26250|26800|26900|26550|27320|26570|26280|26470|26280|26660|26510||26800|26790|27050|||26760|26870|27040|27230|26980||26560|26510|26270|25910|26400|25990|25420|25500|25860|26150|26500|27660|27250|26300|26790|26600|26500|26890|27300|27610|27340|27160|26740|26550|27100|26740|26680|26800|26890|26250|26800|26690|27010|26860|27500|27470|27760|27990|27780|28240|28390|28240|28580|28640|28700|28070|28400|28220|27800|28200|29350|29500|29710|29460|29920|30400|30040|29310|29520|30040|29660|29300|29800|30260|30400|30850|31340|31320|31650|31550|31740|31850|32000|32540|32840|32000|32060|31850|31700|31350|31660|31690|30600|30810|30890|30600|30460|30680|30270|30340|30100|29600||30040|30200|30200||30950|31000|31150|31180|32000|32410|31700|31500|31800|32130|32100|32300|32400|32400|32400|32510|33200|33580|33660|33810|34400|35090|34770|34670|34570|33890|33500|33830|34170|34280|34070|34190|33660||32950|33010|33530|34530|35000|34560|34890|34690|35000|34630|35110|35860|35750|35500|35000|34900|34250|33930|34030|33950|33840|33560|34000|33210|32980|33050|33350|32860|32400|32900|32350|32440||32260|32160||32400|31990|31700|31530|31870|31890|32020|31650|31300|31190|31290|31910|32020|32170|31850|31970|31600|31390|31740|32010|31960|||32700|32000|32000||32780|32980|33520|33410|32820|32350|32050|31690|31500|31350|32070|31850|31960|31800|31580|31760|30540|30860|30400|30880|31320
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|22350|22414|22356|22470|22541|22300|22743|23112|23026|22642|22301|22001|22175|22250|22615|22690|22723|22600|22651|22571|22464|22750|22396|22724|22651||22305|22496|22476|||21851|21904|22399|22571|22293||22453|22668|22624|21771|22094|21669|21090|20700|20973|20698|20907|20911|21380|21738|21390|21318|21383|22080|21419|21687|21703|21300|21300|20831|21278|21844|22899|23000|22706|22404|23000|23000|22792|22400|22176|22435|22457|22375|22396|22420|22160|22400|22503|21952|21900|21722|22298|22390|22766|22783|22762|23050|23678.1895|23166.75|22534.5703|23435.7207|23367.0098|23728.25|23882.3691|24380.0605|24396.75|24148.3906|24198.4609|23902.9805|23925.5605|24442.8906|24554.7891|24746.2109|24740.3203|25233.1094|25120.2207|25341.0898|25520.7305|25258.6309|25519.75|24614.6699|24708.9102|24905.2402|24869.9004|25206.5996|25171|25153|25478|25640|25863|26068|25763|25818|26010|26530|25747|25371||25459|25212|25171||24639|25318|25542|25694|26040|25945|25890|25577|25426|25572|25028|25080|25052|24700|24531|24517|24252|24316|23805|23314|24050|24550|24612|24998|24763|24494|23843|24688|25286|25222|24639|24443|23819||23651|23357|23932|24143|24168|24296|25234|25292|24998|24337|24432|23864|24517|24656|24493|24394|23841|23924|23574|23574|23525|23112|23147|23595|23919|24154|24103|24086|23788|24106|24412|24492||25091|25468||25670|25622|25540|25746|26073|25757|25708|25582|25320|24953|24763|24070|24412|23967|24152|24496|24942|24633|24559|24559|23830|||24462|24691|24796||25489|24541|23817|23818|24467|24286|24807|23803|24386|25075|24823|25032|24620|24213|23666|23383|23121|23074|23788|24001|23664
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|10018|10108|10309|10350|10500|10353|10382|10375|10414|10259|10367|10336|10306|10225|10297|10390|10366|10289|9705|9550|9120|9038|8789|8825|9001||9074|9012|9105|||9050|9173|9066|9131|9150||8938|9053|9062|8975|9047|9081|9034|8963|9151|9038|9027|9118|8949|8753|8981|9049|8865|8913|9277|9381|9336|9200|9170|9436|9632|9464|9200|9151|9359|9425|8723|8602|8788|8688|9022|9056|9213|9042|9128|9182|9250|9300|9150|9177|9485|9396|9177|9164|8589|8433|8446|8470|8407|8278|8332|8464|8340|8138|8354|8335|8346|8016|8267|8101|8123|8226|8469|8865|8730|8734|8632|8635|8615|8700|8606|8508|8516|8550|8549|8625|8710|8647|8337|8330|8343|8379|8253|8342|8232|8319|8067|8010||7954|8108|8085||8146|8355|8479|8420|8497|8215|8339|8298|8299|8298|8264|8447|8420|8669|8538|8409|8315|8242|8375|8269|8459|8490|8563|8473|8526|8672|8421|8733|9035|9123|9076|9210|9058||9021|8929|9025|9180|9378|9484|9341|9224|9307|9231|9191|9291|9432|9279|9377|9149|9019|9064|9288|9807|9835|9700|9628|9525|9434|9610|9731|9613|9377|9610|9663|9556||9464|9560||9595|9551|9432|9618|9827|9722|9748|9703|9666|9761|9300|9270|9391|9383|9640|9580|9499|9600|9749|9935|9762|||9826|9819|9791||10251|10195|10507|10555|10576|10275|10429|10284|10475|10200|10218|10299|10189|10181|10025|10164|9729|9655|9728|9980|10025
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|6343|6398|6393|6475|6497|6458|6546|6750|6800|6729|6701|6640|6680|6738|6649|6753|6746|6726|6715|6750|6671|6660|6568|6763|6702||6640|6711|6551|||6400|6429|6528|6574|6481||6470|6590|6682|6548|6689|6549|6366|6256|6284|6140|6288|6240|6365|6436|6200|6183|6307|6377|6225|6158|6175|6075|5993|5893|5950|6166|6217|6318|6144|5950|6053|6069|6008|5952|5700|5774|5860|5824|5870|5750|5688|5716|5695|5566|5542|5499|5704|5671|5870|5819|5771|5760|5902|5802|5873|5900|5900|5877|5914|6005|6000|5921|5969|6000|5925|5948|5935|6047|5951|6040|6100|6094|6063|5930|5909|5750|5870|5941|5952|6049|6113|6120|6380|6408|6420|6490|6267|6370|6431|6464|6472|6388||6422|6225|6245||6180|6383|6220|6240|6316|6244|6235|6100|6026|6050|6022|5952|5922|5879|5869|5853|5719|5588|5500|5300|5444|5524|5574|5625|5514|5416|5285|5500|5775|5737|5587|5600|5510||5440|5365|5531|5650|5584|5587|5628|5642|5592|5504|5418|5288|5397|5468|5472|5438|5301|5270|5263|5152|5150|5149|5210|5229|5275|5350|5305|5257|5283|5318|5446|5538||5809|5976||5972|5949|5933|6080|6055|5914|5926|5924|5942|5965|5902|5785|5706|5618|5685|5806|6026|5925|6126|5997|5725|||5764|5906|6060||6001|5928|5600|5580|5675|5702|5707|5700|5803|6215|6050|6084|5986|5848|5725|5771|5787|5554|5698|5825|5774
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6240|6273|6260|6385|6499|6485|6615|6778|6603|6575|6521|6440|6500|6583|6500|6461|6500|6575|6599|6570|6466|6451|6373|6496|6383||6290|6439|6300|||6106|6143|6182|6280|6175||6083|6299|6200|6198|6244|6199|6077|5944|6127|5992|6183|6167|6269|6400|6270|6254|6351|6326|6150|6196|6242|6172|6050|5996|6050|6290|6482|6553|6356|6249|6465|6520|6524|6536|6477|6603|6608|6533|6566|6482|6435|6459|6449|6300|6331|6234|6422|6387|6425|6435|6411|6434|6425|6301|6380|6414|6325|6261|6431|6449|6417|6380|6381|6370|6295|6308|6238|6340|6250|6491|6515|6687|6590|6451|6439|6252|6248|6355|6439|6522|6391|6400|6575|6588|6570|6688|6684|6901|6979|6970|6769|6801||6835|6680|6688||6661|6875|6540|6597|6741|6650|6662|6570|6447|6406|6321|6286|6250|6140|6188|6225|6024|5860|5760|5674|5896|6010|6067|6036|5929|5875|5720|6056|6271|6342|6234|6189|6155||6096|5939|6191|6238|6300|6370|6710|6480|6447|6452|6358|6223|6455|6489|6350|6355|6226|6176|6181|6190|6266|6138|6220|6200|6409|6514|6464|6405|6435|6485|6617|6640||6900|6930||7050|7027|6969|7045|7021|6800|6775|6747|6700|6726|6546|6510|6353|6150|6350|6294|6568|6657|6849|6627|6353|||6442|6528|6699||6664|6408|6140|5967|6131|5962|5932|6257|6190|6115|5770|5761|5590|5617|5350|5297|5379|5223|5350|5562|5480
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|38909|39399|39675|40354|39951|40200|40400|40926|42200|43095|42853|41854|42001|42101|42100|42900|42300|41885|41441|40411|40102|40360|39950|40440|40657||39890|40072|40000|||39623|39800|39664|40132|39600||39698|39999|40399|39934|38155|37900|36933|36651|36635|36005|37610|37935|36174|36600|37208|37751|38080|38258|37750|36796|36862|35800|35800|35985|36813|37719|37156|37173|36713|36300|37050|37099|37883|37442|38153|38420|38761|39700|39759|39800|39234|39355|39300|39481|39509|39800|40700|41011|40000|39427|38832|38169|37650|37400|37600|37932|35871|36368|36966|37182|37370|36256|36778|37700|37530|37946|38650|37620|37075|37030|36291|37050|36953|37491|37209|36400|37016|37706|37956|37987|37600|38205|37450|37357|38200|37749|37005|37510|37823|38400|37733|37300||37533|36338|37197||36732|36438|36874|38719|39564|39252|39700|40050|40095|39997|40088|39930|39756|39638|39650|39898|39871|38463|38502|38636|39020|40071|40244|39717|39470|39298|39010|39647|40651|40717|40900|40949|39682||40994|40617|41713|42063|43260|44324|43200|43252|48500|46909|47391|47700|48700|47949|48070|47800|46200|45800|45824|45700|46340|45847|45395|44083|44503|45129|44591|43625|44294|45982|43969|43805||46440|47135||45958|45510|46222|45664|45816|44775|44796|44848|45751|45879|44085|41850|41935|41996|41100|40818|43415|43511|44154|44948|44456|||45400|45468|47726||47489|47157|47313|46300|46300|47091|46619|47720|49250|48600|47831|46920|45000|43520|42714|43424|41600|41077|42350|43700|43497
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|17371|17784|17828|17970|17900|17818|17660|17600|17342|17150|17210|17380|17950|18026|17650|17870|17449|17143|17017|16814|16850|16733|16840|16901|17295||17146|17442|17243|||16903|17117|17400|17250|17280||17428|17897|19280|19000|19150|19200|18843|18500|19102|18374|18464|18694|19010|19064|18993|19131|19190|19427|18920|18972|18946|18612|18320|17945|18050|18287|18866|18933|18771|18605|19126|19302|19522|19900|19100|19350|19436|19301|19167|19050|19437|19476|19261|18718|18700|18408|18800|18750|18821|19100|18800|19350|19389|19300|19139|19592|19625|18801|18964|19110|19070|18311|18762|18813|18043|18577|18317|18400|18496|18600|19000|18822|19197|18949|18991|18444|18850|19390|19499|19500|19500|19900|19853|19898|20200|20456|20225|20675|20674|20870|20700|20827||20650|20588|20390||20200|20400|20330|20204|20350|19860|19934|19949|19258|19498|17511|17676|17515|17045|17100|16964|16584|16365|16304|16174|16520|16707|16673|16632|16588|16420|16176|16587|17032|16603|16594|16400|16200||15800|15900|16250|16500|17004|17209|17599|17589|17600|16800|16601|16491|16833|16752|16571|16237|16238|16551|16407|16594|16559|16621|16800|16670|16800|16900|16600|16450|16445|16700|16829|16711||17123|17085||16899|16861|16876|17050|16950|16920|16870|16918|17208|16890|17052|16883|16775|16740|16812|17300|17700|17415|17362|17600|17801|||17678|17621|17694||17764|17255|16676|16431|16658|16779|16875|17017|16689|16811|16403|17016|16337|15990|15424|15710|15717|14900|15103|14470|14558
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|14062|14300|14300|14368|14392|14254|14576|14968|14986|14820|14953|14800|14858|15085|15000|15169|15172|15186|15068|15064|15158|15038|14901|15155|15260||15175|15273|15231|||14902|14949|15169|15190|15157||15059|15202|15500|15275|15533|15317|14749|14872|14915|14691|14993|15100|15250|15410|15040|15010|15288|15500|15149|14900|14771|14681|14567|14067|14354|14760|14850|15120|14638|14200|14400|14514|14540|14306|13908|14060|14175|14060|14085|13900|13900|14000|13913|13800|13650|13561|14043|14000|14525|14646|14516|14572|14500|14197|14067|14608|14241|14100|14240|14445|14313|13774|13885|14050|13528|13680|13642|14109|13760|13966|14090|13976|13890|13722|13566|13023|13314|13561|13796|14000|13834|14060|14889|14983|15004|15300|14262|14651|15010|15150|15000|15056||14817|14492|14452||14000|14407|13855|13784|13969|13900|13855|13690|13739|13675|13458|13281|13258|12978|12918|12917|12899|12410|12177|12002|12377|12627|12800|12780|12650|12409|12050|12605|12997|12848|12536|12350|12145||11873|11717|12055|12264|12360|12610|13033|12955|13010|12720|12573|12401|12515|12496|12552|12295|12141|11957|11844|11533|11675|11445|11647|11636|11650|11799|11759|11775|11650|11801|12056|12353||12772|13038||12941|12934|12922|13188|13078|12909|12756|12848|12899|13013|12600|12255|12282|11899|12154|12544|12900|12900|13248|13281|12677|||12540|12953|13312||13148|12500|12011|11803|12051|12200|12244|12516|12914|12803|12200|12224|11500|11184|10919|11010|10928|10895|10875|11397|11335
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|40002|40707|40468|40800|40561|40415|41297|41500|41226|41485|40814|39883|40302|40690|39288|39798|39128|39054|39193|39900|39761|39737|39255|39069|39434||39783|40191|39697|||38747|38772|39622|39439|38695||38456|39317|40488|40123|40521|40000|38683|38332|38963|38500|39501|39409|40112|40577|40315|39751|39224|38459|37280|37181|37380|37195|36509|35945|37000|37800|37638|37957|37500|37130|37956|37765|38386|38398|37913|37005|36700|36586|36588|36850|37126|36900|36923|37267|38250|38204|38505|38403|38414|39138|38431|39737|39400|38750|38024|39000|38400|38220|38700|39500|39495|38811|39082|39087|38224|39100|38880|39364|39800|39703|39945|40152|39806|39100|39180|38153|38152|39065|39300|39579|39610|38655|38895|38393|39000|39277|38689|38800|39247|39453|39081|38723||38950|38982|39500||39230|39988|38986|38950|39570|39734|39995|39373|39349|39138|38500|38886|38669|37900|37100|36765|36972|36674|35803|35270|36071|36807|36103|36253|35428|35025|34544|35804|36000|36380|36337|35172|35100||35085|35200|35799|36091|36200|36744|36598|36802|36800|35501|35650|34750|34953|35120|35040|33890|33704|33790|33855|33742|34400|34400|34113|34650|34384|34354|34477|33380|33321|33770|33834|34203||35215|35143||34663|34598|34499|35063|35459|34565|33573|33350|33912|33575|33407|32764|32866|32223|32577|32552|33500|33207|32523|32800|31660|||32639|32234|32895||32584|32500|31486|31721|31971|31625|32580|31880|30549|31000|31372|31546|30991|30203|29234|29313|28901|28950|29190|30000|30171
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14900|14900|14907|15057|15100|15000|15115|15136|15100|15250|15143|15137|15182|15127|15151|15219|15208|15288|15393|15255|15255|15096|15136|15212|15060||15240|14985|14690|||14452|14560|14659|14563|14641||14485|14400|14472|14221|14376|14153|14134|14050|14085|14200|14263|14473|14897|14610|14551|14526|14532|14675|14409|14520|14527|14153|14189|14000|14311|14830|14950|15060|14790|14583|14694|14635|14729|14545|14643|14810|14799|14940|14780|14776|14815|14824|14855|14701|14762|14804|14766|14739|14780|14880|15025|15130|15251|15343|15414|15800|15736|15672|15730|15785|15712|15585|15720|15891|15956|15693|15585|15405|15288|15318|15401|15527|15580|15520|15440|15320|15293|15450|15569|15478|15342|15400|15464|15498|15580|15601|15650|15815|15997|16100|15728|15680||15823|15825|15944||15886|16050|16093|16168|16280|16385|16450|16400|16620|17000|17089|17051|16965|16981|16902|16890|16995|17010|16995|16700|16741|16757|16634|16790|16524|16240|16210|16433|16642|16442|16275|16264|16330||16391|16265|16630|16670|16870|17110|17050|16950|16788|16860|16795|16440|16564|16589|16519|16334|16391|16567|16502|16371|16380|16391|16000|16400|16692|16746|16660|16700|16380|16408|16485|16392||16550|16824||16835|16643|16638|16633|16799|16600|16740|16562|16528|16556|16400|16048|15968|15826|15853|15966|16090|15932|16053|15978|15662|||15501|15630|15658||15640|15425|15160|15055|14975|14860|14788|14551|14515|14650|14705|14525|14615|14890|15031|15205|15281|15000|15132|15100|15080
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7116|7176|7157|7223|7415|7350|7399|7536|7524|7450|7330|7225|7243|7340|7151|7179|6848|6600|6523|6620|6894|6977|6909|7090|7184||7102|7020|6978|||6812|6891|6990|6832|6701||6700|6800|6710|6687|6630|6595|6420|6280|6549|6371|6583|6493|6510|6560|6462|6449|6550|6667|6576|6823|6978|6909|6755|6634|6781|7030|7290|7327|7225|7167|7397|7675|7687|7811|7648|7710|7741|7714|7773|7769|7743|7793|7795|7618|7550|7654|7775|7700|7875|7781|7738|7800|7800|7729|7729|7900|7834|7895|7990|8035|8069|7762|7985|8080|7900|7900|8000|8351|8053|8140|8361|8290|8250|8110|8125|7950|8064|8253|8360|8475|8701|8550|8828|8830|8921|9115|9087|9129|9335|9410|9405|9171||9013|8920|8905||8757|9100|8943|8980|9182|9000|8992|8627|8650|8579|8437|8440|8450|8232|8290|8250|8200|8002|7811|7751|7955|8037|8180|8402|8300|8242|8025|8364|8520|8170|8199|8200|7928||7960|7932|8120|8121|8152|8380|8450|8478|8675|8503|8375|8320|8760|8800|8865|8675|8569|8650|8605|8520|8516|8705|8612|8839|8901|9055|8745|8726|8744|8872|8782|8807||9161|9042||9071|8990|8761|9125|9218|8933|8785|8850|8875|8905|8542|8469|8580|8590|8760|8831|9114|8991|8967|9004|8668|||8661|8758|8884||8900|8430|8175|8240|8360|8400|8440|8638|8601|8569|8495|8365|8165|8150|8079|8400|8400|8269|8314|8553|8500
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.37||51.95|52.06|51|51.77||52.52|51.16|50.8|48.73||48.71|47.79|46.75|46.88||47.25|46.88|47.11|47||47.52|47.31|48.24|48.72||49.41|49.45|47.48|47.38||47.24|46.99|47|48||46.8|46.38|46.27|47.1||46.63|48.06|48.45|48.13||48|47.12|45.87|44.88||43.56|43.45|41.49|40.51||41.42|41.99|41.55|41.03||42.76|43.1|44.38|43||41.85|41.38|41|40.8||41.91|41.48|41.62|41.79||39.13|37.99|37.74|38.2||38.1|38.26|38.24|37.48||35.45|35.38|35.55|36.41||38.12|37.99|40.75|42.65|||41.48|41.42|40.99|||||||42.16|42.38|43.69|43.75||43.48|45.53|46.53|46.75||46.94|47.62|48.15|47.6||49.62|49.43|49.74|50.09||49.7|50.16|49.59|49.62||49.98|49.55|49.74|50.12||49.48|49.67|50.87|51.26||53.09|53.24|53.41|53.45||54.03|52.41|50.42|50.12|||||||50|49.74|49.99|49.38||50.05|49.75|49.75|49.75||50.01|49.75|49.75|49.77||49.59|49.7|49.33|49.1||49.98|48.5|48.36|48||48.38|48.12|47.84|47.66||48.91|48.82|48.72|48.62||49.49|49.06|48.88|49.09||49.35|49.3|47.77|46.71||47.55|48.12|47.75|48.53||46.38|45.74|45.62|44.62||46.41|45.94|44.67|44.46||43.18|42.62|43|43.12||43|42.75|42.38|43.99||44.48|44.38|44.25|44.07||44.15|43.49|43.16|43||42.5|42.85|44.05|43.39||43.38|43.83|42.57|41.16||39.7|39.74|40.4|40.62|
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.9||37.1|36.6|37.2|37.4||38.1|38.5|39.2|38.2||37.6|38|38.3|41.6||42.7|42.6|43.3|43.7||45.5|45.5|46|46||44.7|45.2|45.5|45.6||44.9|44.7|43.8|45.1||46|47.2|47.5|48.9||50|50.75|50.75|50.75||49.6|49.6|48|47.6||45.8|45.5|44.2|43.1||46|46.1|44.5|45.3||43.1|41.3|41.1|40||38.7|38.3|38.2|38.1||38.4|38.2|38.3|37.7||36|34.9|34.5|34.7||36.2|36.3|35.6|35.7||37.8|36|36.2|35.6||38.4|38|38.8|40.1|||40.7|40.5|41.4|||||||43.6|42.9|43.1|43.4||43|43.7|44|42.9||42.4|42.8|43.3|43.5||43|43.3|44.9|45.5||45.8|46.4|46.7|46.7||46.1|46.1|46|46.6||46.7|47|47.5|48.4||50.75|50.5|50.5|50||51|51|50.25|50.5|||||||51.25|50.5|49.9|49.1||49.1|48.9|49.1|48.9||50.25|51|51|49.6||50.75|49.8|47.6|47.2||47.8|47.8|48.1|47.8||49.1|49.6|49|48.7||50.5|49.8|50.5|50.5||50|49.7|50|50.5||50.5|50.25|50.75|52.25||56.25|56|55.25|55.5||53.75|52|53|48.2||48.7|48.6|48.1|46||46.4|46.1|45.8|46.1||45.6|45.1|45.5|46.4||47.5|48|47.5|46.9||45.8|45.1|44.4|45||46.3|47.1|47.6|47.5||46.6|45.9|46|45.9||44.6|44.5|45|45.1|
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|42.06||42.64|42.79|42.2|42.34||42.68|42.82|42.84|41.84||39.98|40.66|40.55|39.83||40.42|39.81|39.95|40.53||42.5|43.04|43.04|43.65||41.78|41.64|42.26|41.4||40.65|40.28|40.47|40.68||39.97|39.67|39.95|40.56||39.85|39.95|40.25|39.93||40.92|39.17|38.16|38.85||38.88|40.46|38.14|37.21||38.4|38.43|37.25|38.28||38.16|37.25|37.49|36.38||35.26|35.1|35.35|35.42||35.66|35.56|35.75|35.72||35.13|34.99|34.27|34.62||35.24|36.38|36.16|36||36.14|36.05|35.19|34.51||34.29|32.77|33.8|34.95|||34.86|34.49|33.9|||||||34.5|34.09|34.16|34.01||33.53|33.55|33.55|33.35||33.54|33.82|33.91|33.2||33.65|33.36|33.53|34.01||34.08|34.21|34.33|34.58||33.6|32.82|32.67|33.75||33.83|34.05|33.76|34.85||35.69|35.75|35.66|35.76||35.37|35.86|35.93|35.92|||||||35.96|35.92|35.97|35.94||35.97|35.83|35.77|35.98||35.98|36.11|36.4|35.95||36.8|36.87|36.89|36.72||36.83|36.87|36.92|36.07||36.52|36.49|36.07|35.74||37.68|38.63|37.75|37.72||37.17|36.45|36.32|37.06||36.48|35.14|35.21|34.93||36.2|35.47|34.57|34.68||33.45|32.42|32.36|31.1||32.5|32.48|32.53|32.47||32.21|31.57|30.61|30.24||31.1|30.61|29.89|29.81||29.63|30.61|30.39|31.27||31.3|30.43|29.72|29.79||29.86|30.61|30.66|30.54||28.78|28.73|29.27|27.84||27.5|27.08|27.79|27.94|
08419|11629|/equities/aicc|TADAWULALL|14.5||14.05|14.5|14.8|13.5||13.1|12.55|12.3|12||11.85|12.6|12.4|11.65||11.25|11.15|11.4|11.5||11.55|11.45|11.55|11.45||11.3|11.4|11.4|11.2||10.95|10.95|10.7|10.9||10.65|10.6|10.8|10.9||10.65|10.6|10.75|10.45||9.95|9.9|9.9|10||9.85|9.95|9.75|9.95||10|9.85|9.65|9.4||9.3|9.3|9.15|9.1||9.15|9.05|9.15|9.15||9.35|8.6|8.7|8.75||8.1|8.1|7.95|8.1||8.55|8.3|8.2|7.9||8.2|8.05|7.95|7.6||8.65|8.65|9.15|10|||9.65|9.5|9.35|||||||10.2|10.25|10.35|10.25||10|10.35|10.7|10.6||10.5|10.8|11.15|11.1||11.65|11.75|12.4|12.45||12.45|12.4|12.45|12.6||12.75|12.25|13.58|13.74||13.74|13.96|13.96|13.89||13.81|14.34|14.64|14.57||14.64|14.64|14.72|14.26|||||||13.96|13.96|14.04|13.96||14.49|14.42|14.79|14.72||14.79|15.17|14.94|15.02||14.87|15.09|14.94|14.87||15.62|15.47|15.85|16||13.74|14.42|13.66|12.45||14.87|15.25|15.25|15.25||15.55|15.7|16.15|16.75||15.62|15.77|16.45|16.83||15.02|16.45|15.02|13.66||12.3|11.92|12.08|11.25||11.4|11.85|12.38|12||11.55|11.47|11.09|10.94||11.09|12.3|11.62|11.62||11.85|12.23|12.23|11.32||11.47|11.4|11.47|11.25||10.72|10.64|10.57|10.04||9.43|9.43|9.51|9.43||9.28|9.13|9.51|9.43|
08420|11641|/equities/al-alamiya|TADAWULALL|27.6||27.5|28|27.3|27||25.7|26.2|25.9|24.6||23.6|24|24.15|23.55||23|22.8|23.35|23.65||24.8|24.35|24.6|24.25||24.6|24.8|24.7|24.45||23.75|23.75|23.55|23.2||23|22.95|23.3|23.3||24.75|22.75|23.25|23.05||21.65|21.1|20.95|20.85||19.95|20.15|19.95|20.4||20.45|20.05|19.05|19.6||18.7|17.95|17.9|17.95||17.75|17.65|18.05|18.15||17.4|17.25|17.4|17.25||16.45|16.15|15.6|16.65||17.45|17.55|17.35|17.05||17.65|17.75|17.4|17.05||19.65|21.05|23.35|26|||25.5|25.5|25.4|||||||26.6|26.6|27|27||26|26.9|27.3|27||26.6|27|27.5|27.7||29|29.2|29.3|29.2||28.8|28.7|28.8|28.4||28.1|28.4|28.3|29||28.7|29.6|31.7|32.3||31.9|32.2|32.1|31.1||30.2|29.7|29.7|29.5|||||||28.9|28.9|28.9|29.2||27.4|27.6|28|28.3||27.9|28.2|28.6|28.4||28.7|27.9|27.5|27.3||27.6|27.4|27.5|27.7||28.6|29.4|29|28.7||33.1|33.3|33.2|33.3||33|33.4|32.6|33.7||32.8|32.2|32.5|32.7||31.8|31.8|32.1|31.9||32.4|33.5|31.2|30.4||30.9|31.3|30.7|30.4||30.1|30.5|30|29.6||31.8|32.3|31.6|31.9||32|33.3|33.9|34.2||31.2|30.8|30.1|30.5||31.6|32.2|31.9|30.8||30.3|30|29.7|29.5||29|29|29.9|29.4|
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|19.5||19.5|19.75|19.9|20.35||20.5|20.35|20.6|20.4||19.85|19.1|19.3|19.05||19.7|19.8|20.35|20.5||20.55|20.6|21.5|21.05||19.6|19.75|19.75|19.6||19.5|19.35|19.2|19.4||18.65|18.75|18.85|19.05||19.05|19.2|19.05|18.55||18.3|18.05|18|17.2||16.85|17.05|16.6|16.2||16.55|16.75|16.2|16.9||15.95|15.65|15.8|14.9||14.55|14.35|14.45|14.4||14.6|14.25|14.55|14.55||14.5|13.6|12.55|13||13.75|13.8|13.9|13.55||14.1|14.1|14|13.8||15.15|15.1|15.6|16.95|||17.1|17.15|17.4|||||||19|19.1|19.05|19.45||19|19|19.2|19.1||19|19.1|19.1|19.1||19.2|19|19.25|19.4||19.45|19.6|19.85|19.35||19.05|19.05|19.15|19.55||19.55|19.95|20|20.4||20.8|21.45|20.9|20.6||20.5|20.3|20.3|20.25|||||||20.1|20.2|20|19.65||20|19.95|20.05|20.1||20.05|20.1|20.2|20.25||20.7|20.9|20.4|20||20.15|20.1|20|20||20.1|20.4|20.4|19.8||21.3|21.45|21.5|21.35||21.25|21.7|21.5|21.05||21.05|20.95|21.1|21.3||21.6|21.5|21.2|21.3||21.1|21.05|20.5|20.05||20.55|20.65|20.8|20.6||20.2|20.3|20.1|20.35||21.05|21.4|21.55|22.05||22.65|23.15|22.85|22.95||24|24.25|23.2|22.7||22.85|22.1|21.4|21.35||21.25|20.65|20.8|20.45||20.55|20.5|21.15|21.1|
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|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|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|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|13.43||13.17|13.1|13|13.06||12.83|13.12|13.39|13.08||12.53|12.21|12.36|12.79||13.4|12.95|12.78|12.58||12.53|12.18|12.4|12.13||11.71|11.31|11.21|11.2||10.52|10.54|10.17|10.14||9.99|9.76|10.08|10.21||10.16|10.02|10.11|9.95||9.64|9.62|9.6|9.62||9.6|9.65|9.7|9.4||8.66|8.46|8.28|8.44||8.35|8.28|8.09|8.01||8.04|7.8|8.24|8.44||8.63|8.74|8.94|8.55||7.63|7.26|7.03|7.29||6.84|6.91|6.91|6.47||6.43|6.35|6.13|5.88||6.58|6.59|7.01|7.75|||7.69|7.68|7.64|||||||8.33|8.33|8.33|8.52||8.13|8.62|8.83|8.83||8.74|8.75|8.95|8.92||9.49|9.51|10|9.93||9.68|9.75|9.73|9.62||9.67|9.72|9.78|10.14||9.79|9.85|9.65|9.9||10.02|10.09|10.02|9.8||9.73|9.55|9.49|9.42|||||||9.23|9.52|9.27|9.02||9.33|9.28|9.42|9.49||9.4|9.58|9.72|9.58||9.4|9.43|9.38|9.15||9.32|9.27|9.23|9.1||9.32|9.56|9.3|9.21||10.61|10.85|10.94|10.95||11.01|10.88|11.1|11.21||10.62|10.59|10.9|11.14||10.89|10.84|10.66|10.67||10.2|10.2|9.99|9.8||9.78|10.03|9.98|9.81||9.64|9.36|9.22|9.23||9.78|10.51|10.15|10.14||10.47|10.53|10.51|10.57||10.4|10.19|10.07|10.2||10.13|10.11|10.02|9.86||9.44|9.54|9.26|9.25||9.11|8.94|9.47|9.34|
08425|11650|/equities/qassim-agriculture|TADAWULALL|15.5||15|15|15.08|15.08||15.17|15.08|15.08|14.83||14|14.17|14.42|14.25||14.67|14.83|16.33|15.83||15.58|15.83|15.92|15.92||15.58|15.75|15.75|15.5||15.42|15.75|15.58|15.67||15.67|15.58|16|16.08||15.67|15.92|15.17|15.08||15.08|15|15.08|15||14.33|14.17|13.92|14.58||13.58|13.42|13.25|13.5||13.5|13.17|13.08|13.17||12.5|12.42|12.67|12.5||12.33|12.25|12.42|12.33||11.83|11.67|11.67|11.92||12.33|12.42|12.33|12.17||12.5|12.33|12.17|11.92||13.5|13|14.33|14.75|||14.75|14.67|14.5|||||||15.58|15.5|15.5|15.75||15.5|16|16.17|16.08||15.67|15.92|16.08|16||16.33|16.5|16.92|17||17.17|17.17|17.33|17.08||16.75|16.83|17.08|17||16.75|17.08|16.92|17.33||17.5|17.5|17.67|17.83||17.42|17.5|17.33|17.42|||||||16.58|16.75|16.75|16.67||16.75|16.75|16.5|16.5||16.58|16.67|16.83|16.83||16.67|16.75|16.5|16.25||16.42|16.5|16.42|16.17||16.75|16.67|16.58|16.33||18|18.25|18.08|18.08||18.17|18.17|18.5|18.58||18.75|18.5|19|19.08||18.5|18.75|18.33|17.83||17.42|17.33|17.58|16.92||17.25|17.58|17.08|17||16.5|16.33|16.33|16.08||16.75|16.83|16.83|17||17.42|17.67|17.83|18.08||17.67|17.75|17.42|17.17||17.5|17.75|17.92|17.25||17|16.92|17.25|16.67||16.67|16.42|16.83|16.67|
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.1||36.6|35.6|35.4|36||37.3|37.7|37.9|38.5||39.3|39.5|39.8|39.1||39.4|38.4|38.8|40||40.9|40.3|40.8|40.8||41.7|39.9|38.2|37.3||36.3|35.8|36.1|37.4||38|38.5|38.9|39.6||39.8|40.1|40.1|39.9||38.9|37.3|37.2|37||36.1|36.4|35.8|35.1||36|36.7|36|37.3||37.5|35.9|34.2|33.5||32.8|32.3|32.4|32.2||32.1|32.1|32.1|31.7||30.1|27.7|26.3|27.8||30.1|30.6|30.7|30.1||30.9|30.1|29.6|28.8||29.9|27.3|30|30.3|||30.1|30.4|31.4|||||||34.2|34.2|35.1|35.3||34.3|35.2|36.2|36.1||34.9|35.5|36|35.5||36.6|36.9|38.7|39.2||40.7|40.5|40.7|40.5||40.3|40.4|39.2|38.5||38.5|38.8|38.8|39.2||41.3|42.1|41.7|41.7||40.6|40.8|40.4|40|||||||40.5|40.3|40.4|40.7||41.7|41.9|42.3|42.3||42.7|43.1|42.9|42.6||42.8|42.2|41.8|41.8||42.2|42.3|41.4|41||44|44.8|43.4|44||44.5|45|43.6|42.7||41.5|41.6|42.9|44.6||43.6|43.3|44.4|45.4||44.7|43.5|42.7|43.7||40.8|39.6|38.5|36.7||36.7|37|37.1|36.9||36.9|37|37|37.3||36.9|37.7|38.2|39.2||39.5|40.2|40.2|40.5||40.6|39.9|38.8|39.9||39.8|41.3|41.8|41.8||41.1|41.3|41.1|41||40.5|40|40.7|38.9|
08427|103950|/equities/al-hokair-group|TADAWULALL|35.2||36.1|36.2|35.9|36.3||37|36.1|36.6|36.2||36|36.2|36.8|36||36.6|36.5|37.2|38||36.9|36.8|38.3|38.7||38.3|39.5|38.2|36.4||35.3|35.2|35.2|35.8||36.4|34.3|35.5|36.1||36.5|37|37.4|35.8||33.4|32.8|32|32.5||30.5|29.9|28.9|27.8||27.9|27.9|27.8|28.4||28.9|28.3|27.8|27.2||28.1|28.1|29.2|29.6||28.1|27.9|27.6|26.4||24.5|24.2|24.25|26.9||27.1|27.5|26|23.7||22.55|21.45|21.35|21.1||23.7|24.2|26|28.8|||29.7|29.5|29.3|||||||31.1|31.3|31.5|32||30.7|30.9|31.9|30.9||30.2|30|31.1|30.1||31.4|32.1|33.9|34||33.5|34|34.5|34.3||33.6|34.9|35.5|36.2||39.7|40.4|39.8|40.6||41.5|41.7|41.9|42.1||41.7|42|41.9|41.4|||||||40.7|41.2|40.8|40.3||41.8|41.7|42|42.3||42.3|41.8|42.9|42.9||43.9|44.6|43.5|42.8||44|43.2|43.5|42.2||43.8|44.9|44|45.5||49.3|49.4|49.3|49||49.1|47.8|48|47.9||48.4|47.7|48.5|51||50.5|48.9|47.2|48.5||43.4|43.3|43.6|42.7||43.6|43.9|44.7|43.3||41.8|41.8|41.8|42.5||43.7|42.1|42|42.1||42.5|43|43.2|43||42.7|41.3|41.1|42||46.7|46.9|47.1|46.8||45.5|45.5|46.6|46.5||46.4|46.2|47.6|47.5|
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|42.93||43.33|43.2|43.22|43.42||42.27|42.4|42.04|41.83||40.96|40.75|40.5|40.43||40.68|40.45|40.85|41.09||40.91|40.93|40.99|40.95||41.01|40.96|41.03|40.95||40.98|41.07|40.97|41.13||41.55|41.26|41.26|40.96||41.09|40.98|41.3|41.2||41.55|41.22|40.96|41.25||40.97|41.11|41.02|40.57||40.81|41.05|40.62|41||40.94|40.26|40.18|38.69||37.5|37.21|36.95|36.79||36.44|36.07|35.89|35.11||34.77|33.81|33.69|33.46||33.44|33.8|33.15|32.23||33.67|33.94|33.6|32.49||33.54|32.27|34.2|35.44|||34.71|35.61|36.38|||||||37.41|37.25|37.31|37.4||36.84|36.73|36.87|36.13||35|35.57|36.01|35.96||36.67|36.78|37.22|37.45||37.39|37.68|37.82|37.38||37.34|37.11|37.26|37.9||36.75|37.13|37.7|37.83||38.51|38.36|38.6|38.56||38.51|38.66|38.36|38.39|||||||37.99|37.78|37.47|36.65||37.97|37.99|38.09|38.01||37.95|38.73|38.77|38.34||38.06|38.04|37.81|37.69||37.9|37.95|37.93|37.73||37.63|38.17|37.77|37.1||38.37|38.75|38.77|38.69||38.59|38.58|38.53|38.68||37.89|37.52|37.74|38.43||39.23|39.39|39.08|40.23||38.22|37.89|38.06|37.34||36.89|35.83|35.45|34.85||34.31|34.2|34.33|34.48||33.72|34.12|33.84|34.85||34.97|35.26|35.11|35.06||34.88|34.16|33.9|33.96||34.26|34.4|34.63|34.51||34.03|34.22|35.11|35.07||35.35|35.03|35.07|34.96|
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|29.6||29.5|29.8|29.9|29.3||29.4|29.4|29.8|29.4||28.9|28.2|28.5|29||29.6|29.3|29.8|30.4||31.3|30.4|29.9|29.6||29.1|29.5|29.4|28.6||27.7|27.6|27.8|28.5||29.4|28.2|30|31.8||31.6|31.4|30.4|27.6||27.4|27.2|25.7|25.7||25.2|25.7|24.95|24.6||24.75|25|24.55|24.2||24.75|23.75|23.6|23.6||23.1|22.6|23.65|23.8||23.85|23.85|23.95|24.3||22.2|22|21.45|22.15||23.05|23.05|22.6|22.1||22.35|22.15|21.9|21||23.3|23.65|24.9|27.1|||27.7|27.8|27|||||||28.4|28|28.2|28.5||27.8|28.4|29.4|28.7||28.5|28.6|29.9|29.6||31.4|32.3|33.5|33.4||33.4|33.7|34|33.8||33.7|33.9|34.1|34.6||35.2|34.8|34.8|35.8||36.4|36.6|36.5|36.5||34.9|35.3|35.3|34.7|||||||34.6|35.1|35.3|34.9||36.7|36.8|36.9|36.9||37.1|37.4|37.8|37.8||37.7|37.9|37.7|38.8||39.3|39.5|40.4|37.9||38.2|40.2|40.4|41.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|28.7||28|27.3|27.7|27.8||27.5|27.7|27.6|27.7||24.75|23.65|24.1|23.85||24.4|24.1|25|25.7||26.1|26.2|26.5|25.7||25.3|25.4|25.3|25.1||24.55|24.6|24.25|25.2||25.6|25.4|26.2|26.3||26.2|26.4|26.7|26.6||27.5|27.3|27|27.2||26.1|26.5|26|26||26.3|26.4|25.6|26.1||28.5|27.5|27.5|27.2||25.9|25.5|25.5|24.9||24.75|24.65|24.8|24.15||24.25|22.4|21.3|22.7||23.4|23.7|23.25|22.8||22.05|21.4|21.25|20.5||20.75|20.5|22.9|24.4|||24.6|24.2|24|||||||24.8|24.3|24.45|24.4||23.8|23.95|24.35|23.9||23.5|23.25|24.35|24.1||25.7|26.5|26.5|26.7||26.9|26.9|27|26.7||26.8|27.3|27|27.8||28.2|28.8|28.6|28.9||29.3|29.4|29.5|29.6||28.9|28.6|28.2|27.9|||||||28|28.2|28.2|28.7||28.2|27.1|27.5|27.5||27.5|27.7|27.9|28.2||28.4|28.7|28.2|27.8||28|28.1|27.8|27.2||28.1|28.6|28.5|28.4||30.5|31.2|30.9|29.3||30.4|30.5|30.8|31.5||31.5|31.7|31.4|31.4||31.1|29.7|29.7|30.1||29|28.2|28.3|26.2||26.8|26.1|26.1|24.95||25.1|25|24.95|24.1||24.25|24.2|23.8|23.9||24.55|25|25|24.9||25.1|24.15|23.95|24.2||25|24.9|25.2|24.25||23.95|24|24.2|23.65||23.3|23.35|23.7|23.5|
08437|11706|/equities/alabdullatif|TADAWULALL|15.6||15.7|15.6|15.45|15.7||15.65|15.75|15.6|15.5||14.75|14.7|15.2|14.8||15|15.55|15.85|16.15||16.1|15.7|15.95|16||15.45|15.45|15.45|14.9||14.7|14.65|14.5|15.2||14.7|14.6|14.7|15.25||15.5|15.25|15|14.6||14.4|14.3|14.05|14.3||14.05|14.35|14.2|13.45||13.3|13.35|12.95|13||12.85|12.55|12.35|12.35||12.05|12|12.15|12.05||12.05|12.1|12|11.9||11.4|11.45|11.15|11.9||12.2|12.4|12.5|12.2||12.2|12.2|12.2|12.15||12.7|12.8|14.05|15|||15.05|15.1|15|||||||15.6|15.45|15.65|15.5||15.05|15.25|15.4|15.4||15.1|15.4|15.75|15.7||16.25|16.5|17|17.05||17.05|17.1|17.2|17.05||17.1|17.15|17.1|17.15||17.05|17.75|17.8|18||18.05|18.35|18.4|18.4||18.15|18.3|18|17.8|||||||17.5|17.55|17.55|17.55||17.9|17.7|17.85|17.9||18|18.05|18.4|18.3||17.45|17.65|17.35|17.1||17.3|17.35|17.2|17.05||17.7|18|17.65|17.45||18.8|18.65|18.6|18.6||18.85|18.8|18.8|19.1||19.15|18.7|19.45|19.95||19.25|19.3|18.95|18.6||19.05|19.05|19.85|19.2||19|18.8|18.35|18.25||18.35|18.05|17.95|17.85||18|18.15|18.15|18.45||19.1|19.4|18.75|18.65||18.4|17.8|17.45|17.85||18.1|18.15|18.45|18.4||17.65|17.4|17.5|17.25||17.1|17|17.5|17.05|
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|15.58||15.52|15.39|15.68|15.79||15.78|15.88|15.85|15.68||15.02|15.04|15|14.39||15.1|15.02|15.22|15.49||16.19|16.2|16.19|16.15||16.47|16.8|16.99|16.42||15.93|15.78|15.83|15.75||16.09|15.94|15.99|16.14||15.92|15.9|15.94|15.88||15.59|15.2|14.91|15.09||15.02|15.07|14.84|14.6||14.75|14.86|14.5|14.97||14.83|14.49|14.26|13.91||13.8|13.73|13.82|14.01||13.57|13.53|13.44|13.07||12.98|12.97|12.66|12.91||13.23|13.36|13.14|12.46||11.95|12|11.96|11.84||12.1|11.78|12.34|12.99|||12.95|12.68|12.3|||||||13.23|13.16|13.36|13.25||12.19|12.15|12.2|12.11||12.02|12.32|12.4|12.5||12.71|12.72|12.92|13.03||13.01|13.13|13.27|13.29||12.9|12.97|13.16|13.38||13.4|13.71|13.69|13.84||14.05|14.15|14.14|14.4||14.47|14.54|14.46|14.4|||||||14.5|14.37|14.32|14.2||14.43|14.42|14.43|14.43||14.51|14.58|14.63|14.59||14.7|14.67|14.53|14.51||14.67|14.63|14.75|14.62||14.89|14.87|14.83|14.74||15.53|15.81|15.92|15.92||15.97|15.98|15.95|16.05||16.13|16.08|16.25|16.5||16.51|16.22|16.22|16.3||16.04|16.1|16.11|15.94||16.76|16.76|16.73|16.59||16.2|16.19|16.05|15.69||15.45|15.49|15.58|16.21||16.41|16.56|16.5|16.61||16.42|16.17|15.91|15.98||15.91|15.81|15.92|15.93||15.79|15.73|15.71|15.65||15.29|15.4|15.46|15.45|
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|29.36||29.36|29.36|29.28|29.04||28.88|29.12|28.96|28.96||29.36|29.28|29.92|29.6||30|30.24|30.32|31.44||30.64|31.04|31.52|31.6||31.2|31.28|31.36|30.64||30.16|30|30|31.6||30.8|31.04|32.48|32.48||32.32|32.16|32|32||32.4|31.36|30.72|30.08||28.88|28.8|28.48|26.56||26.72|26.64|26.4|26.64||26|25.12|25.68|25.12||24.56|24|24.56|24.32||24.48|24.56|24.8|24.24||23.52|22.4|20.48|21.68||22.48|22.48|22.48|22.32||22.72|22.64|22.64|22.64||23.92|24|24.16|24.72|||24.8|24.4|23.84|||||||25.2|25.04|25.28|25.36||25.44|26.32|26.8|27.28||25.12|25.44|25.52|25.92||26.24|26.64|27.28|27.52||27.2|27.36|27.52|26.8||26.64|27.2|26.48|26.16||26|26.32|26.56|26.88||27.12|27.92|28.08|28.08||28.32|28|27.6|27.36|||||||27.44|27.44|27.04|26.88||27.68|27.52|27.52|27.6||27.6|27.92|28.56|28.16||28.08|28.64|28|27.52||27.6|27.36|27.36|26.8||27.92|28.32|28.16|28.16||28.88|29.2|29.04|28.64||28.8|28.8|28.64|29.04||28.8|28.72|28.88|29.28||28.8|28.72|28.64|29.2||28.88|29.2|29.44|29.52||31.52|30.88|30.64|30.88||30.4|29.76|28.88|28.88||29.36|28.56|28.24|28.8||29.68|30.64|31.04|31.44||32|32.24|32.32|32.8||32.56|32.24|31.28|31.36||30.8|32.4|32.16|31.76||31.76|31.36|31.2|31.44|
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|32.2||32.8|33|31.8|32||32.6|33|31.7|31.4||30.1|30.5|32|31.1||32|31.7|33.9|34.9||36.7|36.5|37.1|37.2||36.8|37|36.9|36.2||35.4|34.5|35.2|36.3||35.7|35.6|35.9|38||38.2|38.5|38.7|38.3||37.3|35.2|33|32.9||31.9|32.1|30.9|30||30.3|30.7|29.8|29.7||28.3|26.7|25.1|25.1||23.2|22.4|22.9|23.3||22.75|22.4|22.9|23||21.75|22|21.95|24.25||25|25.5|25.6|24.65||24.9|25.9|26.4|27.9||33.7|33.5|35.9|38|||36.8|36.5|35.6|||||||39.5|39|40|40.1||38.8|39.2|40.5|40.2||39.2|40|41.3|41.9||42.6|42.9|43.3|42.9||41.6|42.7|42.7|41.9||40.3|40.4|41.4|41.9||42.1|42.9|41.8|42.5||42.3|45.3|46|46.3||46.2|45.6|45.6|45.4|||||||44.1|45.3|44.7|44.4||46.2|46.6|47.6|47.5||48.1|48.9|52.75|50.25||48.5|47.8|48.8|44.4||45|45.4|46.7|47.4||48.3|49.4|45.4|44.9||42.7|39.8|38.8|39||37.7|37.8|38.2|38.4||38.2|38|38.5|38.7||38.8|38.1|38.8|39.6||39.8|44.2|43.9|42.6||42.8|42.5|41.6|41.3||41.6|41.7|41.5|41.3||41.5|41.7|41.4|42||42.6|43.3|43.4|44.3||44.4|44.3|43.3|44.3||44.7|45.8|47.1|48||45.8|45.9|45.7|44.7||43.8|44.1|45.1|44.5|
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|10.69||10.93|11.06|11.31|11.32||11.33|11.29|11.32|11.29||11.01|10.94|10.63|10.52||10.7|10.66|10.96|10.99||11.33|11.27|11.33|11.33||11.3|11.33|11.39|11.23||11.04|10.96|10.94|10.99||11.02|10.94|10.96|10.96||10.94|10.9|10.99|10.9||10.76|10.66|10.61|10.63||10.61|10.66|10.55|10.47||10.63|10.66|10.46|10.57||10.66|10.66|10.51|10.52||10.41|10.23|10.12|10.07||9.98|9.91|9.85|9.67||9.32|8.8|8.66|8.74||9|8.89|8.72|8.55||8.55|8.51|8.43|8.28||8.54|8.17|8.92|9.35|||9.32|9.28|9.35|||||||9.54|9.49|9.52|9.58||9.3|9.35|9.46|9.47||9.46|9.56|9.76|9.82||9.84|9.85|9.93|9.95||9.88|9.91|9.98|9.88||9.77|9.78|9.83|9.91||9.87|9.93|9.91|10||10.25|10.34|10.33|10.45||10.22|10.28|10.07|9.97|||||||9.79|9.84|9.79|9.8||10.07|10.09|10.05|10.06||10.04|10.01|10.18|10.02||10.06|10.03|9.9|9.92||9.9|9.79|9.87|9.73||9.89|9.9|9.8|9.72||10.34|10.43|10.43|10.37||10.5|10.47|10.47|10.54||10.48|10.37|10.4|10.62||10.81|10.82|10.61|10.65||10.1|9.95|9.95|9.8||10.02|9.95|9.9|9.79||9.69|9.69|9.58|9.62||9.62|9.73|9.71|10.19||10.22|10.28|10.24|10.4||10.13|10.04|9.95|10.01||10.07|10.1|10.19|10.11||9.91|9.86|9.99|9.89||9.73|9.73|9.95|9.88|
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|30.15||29.77|29.92|29.7|29.02||28.65|28.87|28.65|28.27||27|27.22|27.82|27.15||26.85|26.77|27.37|28.05||28.27|28.27|28.42|28.12||28.27|28.57|28.42|28.27||27.22|27|26.32|26.47||25.8|25.57|26.1|26.62||26.25|26.17|26.77|26.32||24.9|24.82|24.45|25.12||24.3|24.6|24.37|25.42||24.52|24.45|23.77|24.15||23.55|23.1|22.95|23.02||22.5|22.27|22.57|22.87||22.57|22.42|22.72|22.5||21.97|21.75|21.37|22.95||23.55|24|24.3|24.37||24.52|24.52|24.75|23.92||24.15|23.1|24.3|26.25|||23.25|23.17|22.95|||||||25.27|25.2|25.5|26.25||23.92|24.82|25.35|25.35||25.42|24.97|26.17|25.8||27.15|27.3|28.2|28.5||28.5|27.97|27|26.55||26.85|27.3|27.52|28.05||28.2|28.87|29.02|29.85||30|30.6|30.15|29.62||28.42|28.27|28.2|27.82|||||||27.07|27.22|27.15|27||27.97|27.67|28.12|28.27||28.5|28.95|29.25|28.72||28.65|28.57|28.35|28.05||28.12|28.27|27.97|27.67||28.35|29.25|28.87|27.97||31.5|32.17|32.02|31.57||30.45|30.75|30.82|31.72||30.6|30.52|30.45|31.2||30.52|31.05|30.82|30.75||29.85|30.75|30.6|30.37||29.7|30.37|30.52|30.22||28.72|28.95|28.42|28.5||29.4|31.57|30.82|31.2||32.47|33.6|33.3|33.6||33.22|33|32.92|31.57||31.42|31.2|31.35|31.35||30.37|30.45|30.07|30||28.8|27.45|29.17|28.05|
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|27.91||27.64|27.75|27.04|27.03||26.23|26.38|26.48|26.25||25.14|25.29|24.8|24.35||23.89|24.11|24.91|25.06||25.52|25.5|25.89|25.72||25.71|25.26|25.38|25.11||24.78|25.17|24.47|25.12||23.81|23.77|23.96|23.92||23.6|23.81|23.99|23.7||22.79|22.61|22.63|21.99||21.69|21.93|21.74|20.84||20.73|20.66|20.18|20.49||19.84|19.52|19.25|19.19||19.16|18.97|19.15|19.52||18.56|18.36|18.36|18.28||17.37|16.98|16.36|17.64||18.65|18.79|18.88|18.56||19.12|18.96|18.36|17.81||18.89|18.2|19.48|20.62|||20.43|20.36|20.38|||||||21.31|21.14|21.64|22.31||20.62|21.37|22.05|22.1||21.69|21.14|21.62|21.65||22.64|23.56|23.91|23.53||23.5|23.72|23.97|23.37||23.4|23.52|23.65|23.98||24.17|24.82|24.94|24.98||25.16|25.8|25.84|26.01||25.97|25.76|25.58|25.33|||||||24.91|25.34|25.26|25.25||26.32|26.38|26.42|26.36||26.26|26.52|26.96|26.92||26.61|26.25|25.94|25.73||25.78|25.94|25.05|24.74||25.69|26.34|25.95|25.85||28.84|29.1|28.97|28.95||28.64|28.8|28.85|29.27||28.68|28.71|29.09|29.79||29.22|29.66|29.53|29.68||29.02|29.18|28.91|28.65||29.3|29.81|29.94|29.75||29.89|29.87|30.15|30.23||28.94|29.87|30.58|30.91||29.03|29.92|30.27|30.27||27.89|27.78|27.69|27.41||26.95|27.28|26|26.41||24.64|24.11|24.1|23.6||23.49|23.97|24.5|23.61|
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.2||34.6|34.8|34.9|35.4||35.2|35.3|35.4|35.3||33.9|34.1|34.8|34||33.4|33.8|34.1|33.8||35.1|35|35.5|34.9||34.8|35|35.2|34.8||34.1|34.2|33.9|33.6||34.3|33.8|34.6|35.4||34.6|32.1|31.6|31.7||31.6|31.7|31.5|31.8||30.4|31|30.6|30.2||29.2|29.4|29|29||29.2|28.9|29.1|28.9||28.2|28.1|28.3|28.4||28|27.7|27.9|28||25.4|24.85|24.05|26.2||27.5|27.4|27.6|27.5||27.7|27.1|27.5|27||28|26|27.6|30|||29.9|29.6|29.4|||||||30.4|30.6|30.5|30.7||28.6|28.4|29.3|27.7||26.8|27.7|29.9|30.2||30.4|30|30.7|29.4||29.2|29.5|29.5|29.4||29.1|29.5|29.6|30||30.7|32|31.5|31.8||30.9|29.5|30|30.3||30.3|30.6|30.7|30.3|||||||29.9|30.2|29.5|29.2||29|29|28.9|29||29.2|29.5|29.8|29.4||29.9|29.7|29|28.6||29.2|29.7|29.9|29.7||30.3|30.7|30.3|30||31.4|30.8|31.3|31.5||30.8|30.9|31.1|31.1||29.6|29|29.4|30||29.2|29.5|28.1|25.6||25|24.7|24.5|23.95||24.15|24|23.3|22.85||22.8|22.8|22.7|22.85||23.5|23.45|23|23.25||24.1|24.55|24.7|24.5||24|23.85|23.25|23.55||24.3|24.7|25.1|24.9||24.4|24.25|24.15|23.35||23|22.8|23.5|23.4|
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|17.29||17.69|17.69|17.51|17.64||17.6|17.73|16.93|17.07||15.24|15.38|15.82|15.64||16.53|16.8|17.16|17.6||18.31|18.58|18.49|18.04||17.6|17.96|18.13|17.73||17.29|16.98|17.16|16.98||17.29|16.89|16.93|17.51||17.69|18|18.22|16.89||16.58|15.87|15.87|16.09||15.33|15.51|15.07|14.76||14.98|14.8|14.22|14.58||14.62|14.27|14.36|13.96||13.51|13.24|13.51|13.51||13.64|13.69|13.69|13.38||12.49|11.87|10.76|11.82||12.18|12.67|12.84|12.76||13.02|12.89|12.76|12.44||12.84|13.16|13.96|15.51|||15.91|15.82|16|||||||16.58|16.62|16.67|16.89||16.44|16.62|17.2|16.4||15.96|16.13|17.02|17.11||17.87|18.4|19.6|19.96||20.31|20.4|20.44|20.58||20.89|20.49|20.67|20.93||20.53|21.78|23.02|23.38||23.56|24.89|24.53|24.71||24.27|24.71|24.53|24.53|||||||24.71|25.33|25.07|24.8||25.07|24.53|24.8|24.53||24.53|24.44|25.69|25.78||24.27|24.27|23.73|23.02||23.29|23.56|22.84|22.49||23.91|24.09|23.64|24.18||24.53|24.36|24.44|24.09||24.18|24.18|24.09|24.53||23.2|23.11|23.29|23.91||23.91|23.38|24|23.91||23.91|23.91|24.53|25.16||26.31|25.87|25.96|26.04||25.96|26.04|26.13|25.87||29.1|28.9|28.6|28.9||28.1|28.4|27.9|28.3||27.4|26.8|25.8|26.4||27.6|27.5|27.7|28.8||26.4|25.2|24.05|23.55||23.1|23.6|23.6|22.2|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|44.1||43.7|40.1|40.5|37.5||31.2|31.5|31.4|31.1||30.1|30.9|30.5|30.2||30|29.7|30.3|31.1||32.5|32|32.6|31.8||32.6|31.9|31.6|31.3||29.9|29.8|29.3|29.4||29|28.8|29.2|29.3||29.3|29.6|29.9|30.1||29.7|28.5|28.6|26.8||25.6|26.1|25.2|25.3||24.4|23.85|23.4|23.5||22.65|22.5|21.8|21.8||21.55|21.65|22.3|21.9||21.15|21|21.05|21||19.9|19.5|18.9|19.45||20.35|20.5|20|19.15||19.7|19.65|19.2|18.35||19.95|19.95|21.6|24.05|||24.2|24.4|24.1|||||||26.5|26.4|26.7|27.1||26|27.7|28.1|27.9||27.7|28.2|29.2|29.3||30.3|30.8|31.8|32.2||31.9|32.3|32.2|32||31.7|31.8|32|32.4||32.5|33.6|33.4|33.6||34|34.4|34.6|34.8||34|33.7|33.1|33.1|||||||32.1|32.6|32.7|33.2||34.5|34.4|34.2|34.2||34.3|34.9|35.3|34.6||34.6|34.5|34.4|34.2||35|34.1|34.1|34||34|34.7|34.7|34.7||38.5|38.7|38.7|38.7||38.7|38.8|39|39.3||38.9|38.2|38.3|39.2||40|40.4|40.2|40.3||40.4|40.8|40.2|39.8||41.4|41.7|41.7|41||41.1|41.9|41.8|42.2||44.2|44.9|45|41.6||42.9|44.1|42.1|41.8||41.4|41|40.8|41.6||43.5|44.5|45|41.8||36.6|36.7|36.1|35.8||34.5|34.1|34.6|35|
08451|11628|/equities/acig|TADAWULALL|16.3||16.1|15.55|15.65|15.2||14.7|14.95|14.75|14.45||13.95|14.85|14.95|14.65||14.45|14.55|14.9|15.2||15.4|15|15.2|15||15.1|15.05|15.2|14.65||14.2|14|13.75|13.95||13.8|13.65|14.15|14.35||14.4|14.05|14.3|14||13.3|13.3|13.25|13.9||13.5|13.55|13.45|13.95||13.95|13.6|13.25|13.25||13.15|12.8|12.7|12.7||12.75|12.5|12.9|13||12.95|12.7|13|12.75||12.35|12.35|11.85|12.2||12.4|12.55|12.5|12.3||12.6|12.6|12.35|12.1||13|13.1|14.4|15.9|||15.05|14.8|14.35|||||||15.75|15.65|16.1|16.05||15.2|15.15|15.5|14.85||14.7|14.9|15.45|15.45||15.8|15.4|15.95|16.45||16.1|15.85|15.5|15||15.1|15|15.15|15.6||15.3|15.6|15.6|15.85||15.75|15.9|16.3|16||15.5|15.15|14.8|14.65|||||||14.4|14.85|14.55|14.65||14.55|14.5|14.65|14.8||14.85|14.75|14.75|14.65||14.4|14.55|14.35|14.2||14.35|14.35|14.35|14.2||14.3|14.65|14.35|14.15||15.95|16.3|16.35|16.35||16.55|16.15|16.6|16.9||16|15.8|16.15|16.7||16.2|16.6|16.2|16.15||15.35|15.4|15.2|14.75||14.75|15.2|15.05|14.85||14.15|14|13.7|13.55||14.35|15.5|15|14.95||15.05|15.35|15.3|15.65||15.05|14.85|15.1|14.85||15|14.65|14.45|14.25||13.6|13.65|13.7|13.55||12.9|12.8|13.55|13.15|
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55||55.6|55.6|55.8|55.8||55.8|55|55.6|54.8||55|54.8|55.4|55.2||55.2|55.2|55.4|55.4||55.4|55|55|55||54.8|54.2|54.2|54||54.2|54|54|54||54|53.8|53.6|53.8||53.6|53.6|53.6|54||53|52.8|52.6|52.2||51.8|50.8|50|49.8||48.8|48.4|48.2|48.4||48.6|47.6|47|46.8||46.8|46.6|46.6|46.8||46|45.6|45.4|44.8||45|44.6|44.8|44.6||44.2|44|44.6|45||43.4|42.8|42.6|42||42.4|42.8|44|45.2|||44.6|45.2|44.4|||||||44.4|44.6|43.6|42.8||41.8|42.4|42.6|42||42.2|41.8|42|42.6||43.8|44|44.2|44||43.8|44|44|43.6||43.8|44|44|44.4||43.2|43.2|44.2|44.2||44.2|44.8|45.2|45.6||45|44.8|44.6|44.2|||||||43.8|43.4|43|42.8||43.6|43.6|43.4|43.6||43.4|43.4|44|44.2||44.8|44.2|44|43.2||43.6|43.6|43.8|43.6||44|43.2|42.2|42.8||44.2|44.6|44.6|44.2||44.4|44.2|43.8|43.8||44|44|44.4|44.4||45|45|45.2|45.6||44.8|44.8|45.6|45.2||46|45.6|46|46||45|43.2|42.2|42||41.85|41.1|41.25|41.4||41.7|42.15|42.6|42.45||42|40.95|40.05|40.8||42.45|43.95|46.2|45.45||42.45|42.15|41.25|40.8||40.35|39.15|38.85|37.95|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|42.73||42.97|42.37|42.24|42.23||42.1|42.95|43.52|42.52||40.26|39.1|36.92|37.07||36.51|35.73|37.06|37.69||37.97|37.82|37.82|37.31||38.57|38.56|38.73|38.26||37.55|38.06|38.07|37.2||34.12|33.04|33.86|35.01||34.83|34.38|32.94|32.57||32.61|32.68|31.97|30.78||29.75|30.7|31|29.75||26.87|25.83|25.29|25.77||25.53|25.41|25.57|25.57||25.15|25.37|24.19|24.51||23.58|23.79|24.34|24.62||22.53|20.54|19.35|20.32||20.07|20.15|19.97|19.49||19.77|19.63|19.81|18.32||19.15|18.38|19.82|21.05|||20.8|20.51|20.54|||||||21.54|21.42|21.65|21.9||20.54|21.44|21.7|21.71||20.89|19.4|20.6|20.57||21.7|21.91|22.86|23.36||22.62|22.45|22.49|22.2||22.23|22.47|22.64|23.23||22.91|23.11|23.18|23.31||23|23.01|23.34|23.45||23.28|23.49|23.24|23.26|||||||22.45|23.05|22.49|22.27||23.04|22.65|23.1|23.44||23.8|26.42|24.5|22.85||22.17|21.09|20.73|20.64||20.51|20.46|20.34|20.07||20.58|21.02|20.72|20.75||23.35|23.57|23.88|23.92||23.08|23.06|23.02|23.69||21.8|21.77|22.05|22.41||22.35|22.52|22.29|22.58||21.58|21.64|21.32|20.77||21.09|21.08|20.98|20.73||20.49|20.57|20.32|20.24||20.44|21.76|21.2|21.52||21.95|22.27|22.21|22.21||21.85|21.19|21.15|21.42||22.93|21.11|20.93|21.07||19.7|19.91|19.78|19.26||19.11|18.71|19.5|19.3|
08454|11671|/equities/alsorayai-group|TADAWULALL|38.31||37.8|38.15|38.41|39.01||43.59|43.69|43.44|44.38||45.24|41.16|42.3|41.06||44.86|42.96|42.9|43.53||36.86|33.57|34.42|33.19||32.93|33.41|33.41|31.83||31.26|30.78|30.94|31.79||31.29|30.53|31.67|32.33||31.83|32.11|32.36|32.43||30.05|29.9|29.58|29.93||29.48|30.18|29.23|28.19||28|28.12|27.17|27.3||26.23|25.78|25.25|24.68||23.95|23.82|24.9|23.7||23.41|23.66|23.41|23.25||22.21|22.75|22.59|24.36||25.37|26.07|25.94|25.31||25.85|25.66|24.68|23.76||26.32|26.83|27.05|29.9|||30.21|30.05|29.77|||||||31.45|31|31.07|31.32||30.59|31.22|31.6|31.6||30.75|31.29|31.7|32.11||32.74|32.93|33.91|34.13||32.9|32.84|33.03|32.74||32.74|32.58|32.62|33.06||33.06|34.2|34.8|35.12||35.68|36.41|36.7|36.22||35.72|35.84|35.27|34.8|||||||33.98|34.26|34.42|34.17||35.18|35.18|35.59|35.27||34.67|34.89|35.43|35.59||35.5|35.65|35.53|34.8||35.24|35.15|35.24|34.26||36.29|36.54|35.5|35.18||38.6|39.01|39.23|38.88||40.18|40.27|40.59|40.71||40.3|40.53|40.4|40.34||39.51|39.86|39.67|39.13||37.96|37.84|38.94|39.01||37.8|37.61|37.46|36.92||37.55|35.56|35.12|34.61||34.29|34.01|33.88|34.7||35.59|36.38|36.22|36.7||36.1|35.65|34.86|34.99||35.53|36.19|36.48|36.25||36.19|35.94|34.61|34.32||33.63|33.47|34.1|33.6|
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|19.7||19.45|19.4|19.55|20.05||19.9|19.95|19.1|19.05||17.4|17.15|17.1|17.05||17.6|17.6|17.75|17.45||18.05|18.3|18.7|18.75||19.6|20.1|19.95|19.2||18.7|18.4|18.5|18.9||18.55|18.1|19.9|21||21.45|21.55|21.6|20.1||18.6|17.9|17.85|18.1||18.1|18.3|17.55|16.35||16|16|15.7|15.8||15.15|14.3|14.15|14.15||13.8|13.7|14.05|14.25||14|13.85|14.1|14.15||13.05|12.85|12.05|12.7||13|12.9|12.55|12.7||12.85|12.7|11.75|11.5||12.4|11.75|12.2|13.35|||13.55|13.5|13.5|||||||14.15|14|14|13.95||13.35|13.75|13.95|13.8||13.25|13.65|14.25|14||14.75|14.55|14.8|14.65||14.9|14.6|14.6|14.15||13.45|13.9|13.85|13.9||13.8|13.75|13.9|14.25||14.3|14.35|13.85|14.05||13.65|14|13.9|13.6|||||||13|13.1|12.95|12.95||13.1|13|13.15|13.1||13.15|13.3|13.35|13.25||13.55|13.65|13.4|13.15||13.15|13.1|13.35|12.95||13.25|13.5|13.25|13.1||14.2|14.3|14.5|14.5||14.45|14.4|14.55|14.8||14.75|14.75|14.55|15.2||15.45|15.65|15.15|15.1||15.1|14.9|15.05|15.9||15.5|14.45|14.15|13.8||13.8|13.7|13.55|13.6||14.35|14.1|13.75|13.95||14.6|14.9|14.75|14.95||14.65|14.1|13.65|13.85||13.35|13.55|13.95|13.7||13.3|13.05|13.3|13.25||12.35|12.4|12.1|11.45|
08456|19027|/equities/amana-insurance|TADAWULALL|15.75||15.31|15.57|15.84|15.48||15.57|15.31|15.31|15.48||14.6|14.6|14.87|14.34||15.31|14.08|13.9|14.16||18.74|19.09|19.31|19.31||19.31|19.54|19.31|19.31||18.74|18.4|18.4|18.51||18.86|18.51|19.43|18.86||18.74|18.97|19.43|18.63||17.94|18.06|18.06|18.4||17.71|17.94|17.83|18.86||18.51|18.86|18.51|18.17||18.06|17.83|17.37|17.37||17.49|17.03|17.03|17.26||17.6|17.14|17.71|16.11||15.89|16.11|15.66|16||16.11|15.54|14.17|12.91||13.14|13.37|13.14|12.91||14.86|15.2|16.34|18.06|||18.17|18.17|18.06|||||||19.54|20|19.89|20.11||19.43|20.34|20.91|20.8||20.46|20.8|21.71|21.6||22.4|22.29|22.97|22.86||22.74|23.2|23.09|22.86||22.06|22.29|22.86|22.74||21.49|22.29|23.09|23.2||24.34|24.69|24.69|25.03||24.91|23.66|21.6|19.66|||||||18.74|19.77|20.23|19.66||20.46|20.57|21.03|20.8||21.37|22.06|22.51|22.51||23.54|23.66|23.09|22.97||25.26|25.14|25.49|24.91||25.03|26.29|24.8|24.11||27.66|28.91|27.2|27.54||27.77|30.17|30.29|28.8||25.83|25.37|25.03|25.94||25.6|26.4|25.94|25.37||24.69|22.63|23.2|22.97||21.94|20.57|22.74|20.34||18.63|20|18.51|17.03||19.89|22.06|20.11|20.34||20.11|19.77|19.66|18.97||18.86|19.09|18.63|20.11||18.17|17.71|17.14|16.69||16.23|16|16|15.89||15.31|15.2|15.77|15.66|
08457|11690|/equities/amiantit|TADAWULALL|7.35||7.45|7.35|7.4|7.5||7.15|7.15|7.25|7.15||6.95|7.05|7.8|7.65||7.7|7.7|7.8|7.9||8.2|8.2|8.4|8.3||8.3|8.4|8.15|8.05||7.75|7.7|7.8|7.9||7.85|7.65|7.9|8.1||8.1|8.05|7.85|7.55||7.35|7.3|7.15|7.1||6.95|7.05|6.75|6.5||6.5|6.55|6.3|6.35||6.1|5.9|5.85|5.8||5.65|5.55|5.6|5.6||5.6|5.6|5.55|5.55||5.3|5.35|5.3|5.75||5.85|5.85|5.8|5.7||5.7|5.75|5.7|5.65||5.85|5.75|6.35|6.8|||6.85|6.9|6.85|||||||7.2|7.1|7.1|7.2||7|7.2|7.25|7.15||7|7.15|7.1|7.2||7.4|7.45|7.65|7.7||7.7|7.65|7.65|7.6||7.5|7.6|7.7|7.65||7.8|7.9|8.1|8.15||8.25|8.3|8.35|8.4||8.35|8.5|8.35|8.25|||||||8.2|8.25|8.35|8.2||8.25|8.15|8.1|8.1||8.15|8|8|8||8.05|8.15|8|7.9||7.95|7.95|8|7.9||8.15|8.25|8.35|8.15||8.7|8.6|8.65|8.65||8.7|8.6|8.5|8.55||8.5|8.35|8.45|8.6||8.6|8.7|8.65|8.75||8.55|8.4|8.7|8.6||8.8|8.8|8.75|8.7||8.55|8.55|8.6|9.25||9.3|9.35|9.3|9||9.4|9.5|9.45|9.55||9.1|9|8.9|8.85||9.05|9.05|9.2|9.05||9|8.95|8.9|8.85||8.55|8.65|8.8|8.8|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|37.49||37.79|38.18|37.34|37.64||38.01|38.35|38.2|37.88||36.68|37.02|37.32|36.63||36.93|36.87|38.25|38.91||38.85|38.1|38.93|38.14||37.3|37.3|37.86|37.04||35.56|35.69|35.34|35.13||34.98|33.51|34.98|35.69||36.22|35.94|35.43|35||34.87|34.12|33.92|34.42||32.14|32.22|31.47|31.84||30.59|30.63|28.61|29.13||29.06|27.83|27.92|26.93||26.57|26.24|27.04|26.76||25.83|25.94|25.6|25.4||24.52|24.37|23.88|25.06||25.58|26.09|26.05|25.83||26.29|26.01|25.86|25.49||27.73|27.58|29.84|32.24|||32.67|32.14|31.47|||||||34.05|34.2|34.14|33.88||32.46|33.69|34.33|33.92||32.48|33.19|34.4|34.25||36.25|37.45|38.7|38.74||37.47|37.84|37.86|37.45||37.56|36.89|36.83|37.77||38.42|39.52|39.58|39.99||40.14|40.4|40.53|40.53||40.59|40.38|40.1|39.56|||||||38.53|39.08|39.24|39.19||40.07|40.38|40.57|40.14||39.9|40.38|41.49|41.24||41.02|41.13|40.74|40.07||40.74|40.57|40.66|40.2||41.41|42.96|41.11|40.76||45.62|46.4|46.01|44.51||43.95|43.9|44.55|45.09||44.05|43.43|43.88|45.26||43.88|44.48|44.12|41.21||40.91|40.76|41.26|40.74||40.07|40.38|40.4|40.07||39.75|38.48|38.5|38.03||39.32|40.31|41.04|40.18||40.91|42.35|43.02|43.84||43.56|41.97|39.06|39.9||41.49|42.2|43.02|42.66||42.61|41.73|42.33|40.98||38.78|38.12|40.57|40.57|
08460|11694|/equities/arabian-pipe|TADAWULALL|16.7||16.85|16.8|16.85|17||17.25|17.6|17.8|17.7||17.5|17.4|16.75|16.1||16.65|17|17.1|17.15||17.05|17.35|17.8|17.5||17.7|17.4|17.4|17.3||16.95|17.05|16.45|16.6||16.95|16.75|17.15|17.3||16.9|16.65|16.15|15.8||15.4|15|14.85|15||14.65|14.95|14.8|14.65||14.7|14.8|13.9|14.3||14.6|13.95|13.95|13.95||13.7|13.6|13.8|13.75||13.7|13.9|14.1|14.15||14.65|14.3|13.6|14.6||14.65|14.9|14.95|15||14.35|13.05|12.95|12.6||12.9|12.65|13.05|14.35|||14.3|14.35|14.55|||||||14.9|15.2|14.35|14.45||14.25|14.5|14.8|14.6||14.5|14.2|14.9|14.6||15.65|16.35|16.45|16.6||16.45|16.25|14.85|14.35||14.45|14.3|14.9|15.1||14.2|14.3|14.25|14.8||14.5|14.9|14.7|14.85||14.8|14.75|13.45|13.4|||||||13.4|13.3|13.9|13.9||13.35|12.15|11.05|10.05||9.95|10|10.15|10||10.05|10.05|9.95|9.85||9.85|9.85|10|9.55||9.7|9.8|9.8|9.8||10.75|11|11|10.75||10.65|10.65|10.75|10.8||10.5|10.5|10.65|11||10.95|11|10.45|10.45||10.6|10.8|10.7|10.3||10.55|10.55|10.45|10.3||10.05|10.05|9.85|9.9||9.9|9.6|9.5|9.6||10.05|10.3|10.25|10.15||10.05|9.85|9.6|9.7||9.7|9.75|9.8|9.7||9.6|9.5|9.5|9.45||9.1|9|9.2|9.15|
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|38.78||41.67|43.05|44.39|43.57||39.87|38.66|38.81|37.58||36.69|35.83|32.66|32.29||32.29|32.99|33.2|30.2||34.83|31.78|28.93|26.34||26.95|27.43|27.52|28.15||23.67|21.53|19.63|19.57||19.65|19.47|19.75|19.48||19.57|18.69|19.16|18.79||18.33|18.23|18.09|17.87||18.16|18.92|17.93|16.31||15.82|15.45|15.21|15.18||14.84|14.68|14.68|14.53||14.35|14.22|14.55|14.3||14.23|14.24|14.5|14.28||13.93|13.61|13.03|14.07||14.4|13.11|12.87|12.63||12.9|13.03|12.57|12.23||12.49|11.88|12.57|13.96|||13.8|13.75|13.45|||||||14.51|14.46|14.42|14.57||14.19|14.77|15.29|15.77||16.4|16.45|16.05|15.98||15.77|15.83|16.03|16.41||16.56|16.39|16.42|15.87||15.43|15.55|15.32|15.55||15.76|16.29|16.4|16.42||16.56|16.57|16.64|16.52||16.92|15.79|15.74|15.63|||||||15.17|15.57|15.67|15.65||15.19|15.17|15.33|15.45||15.41|15.53|15.63|15.51||15.28|15.26|15.21|15.09||14.99|14.95|14.98|14.82||14.99|14.93|14.71|14.5||16.53|16.95|16.8|16.63||16.68|16.82|16.83|17.02||16.29|16.09|16.51|16.99||16.72|16.8|16.9|16.97||15.75|15.88|15.78|15.56||15.27|15.65|15.74|15.53||15.6|15.73|15.32|15.32||15.34|15.7|15.07|15.21||15.79|16.15|15.82|15.84||15.51|15.47|15.53|14.99||15.31|15.46|15.35|15.04||14.51|14.51|14.39|14.36||14.22|13.89|14.37|14.37|
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|16.76||17.1|16.99|16.82|16.82||16.84|16.75|16.67|16.24||15.97|15.86|15.77|15.73||15.75|15.77|15.71|16.02||16.75|16.82|17.09|17.2||17.06|17.05|17.14|17.14||17.07|16.83|16.61|16.57||16.25|16.16|16.34|16.58||16.33|16.26|15.94|15.56||15.17|14.89|14.8|14.78||14.77|14.72|14.46|14.36||14.47|14.69|14.36|14.93||14.89|14.94|14.86|14.68||14.21|13.69|13.66|13.44||13.36|12.88|12.71|12.71||12.66|12.46|12.77|13.19||13.57|13.45|13.47|13.39||14.2|14.29|14.38|13.99||14.23|13.91|14.41|15.07|||15.17|15.19|15|||||||15.71|15.49|15.45|15.6||15.08|15.06|15.46|15.64||14.44|14.58|14.32|14.25||14.88|15.39|15.68|15.75||16.04|16.31|16.35|16.2||15.99|16.02|15.89|16.22||16.4|16.04|16.31|16.44||16.45|16.42|15.88|15.74||15.76|15.83|15.77|15.77|||||||15.24|14.96|15.16|15.22||14.36|14.33|14.28|13.39||13.35|13.54|13.79|13.81||13.99|14.03|13.57|13.42||13.46|13.24|13.27|12.86||13.56|13.84|13.97|14.23||14.54|14.64|14.66|14.55||14.66|14.56|14.27|14.23||14.12|14.05|14.18|14.55||16.07|16.04|15.86|15.71||15.81|15.6|15.38|15.18||15.38|15.28|15.18|14.99||14.98|15|14.93|14.96||15.36|15.42|15.35|15.44||15.15|15.13|14.94|14.96||14.85|14.69|14.37|14.4||14.52|14.59|14.68|14.7||14.65|14.35|14.41|14.09||13.71|13.43|13.61|13.58|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|20.3||20.35|20.3|20.55|20.8||20.8|21|20.5|20.5||20.15|19.55|19.7|20||20.75|20.8|21.2|21.4||21.5|21.5|21.7|22||22.15|22.15|22.3|21.95||21.8|21.55|21.75|21.5||21.65|21.55|21.55|21.7||21.5|21.45|21.5|21.5||21.75|21.5|21.5|21.6||21.3|21|20.05|19.8||20.35|20|19|19.65||18.4|17.7|17.4|16.9||16.45|16.1|16.15|16.25||16|15.45|15.6|15.2||14.7|14.35|14.4|14.75||15.65|15.4|15.1|15.15||15.1|15.05|15.1|14.75||15.45|15.7|16|16.45|||16.6|16.15|16.45|||||||17.35|17.25|17.7|17.6||16.9|17.05|16.7|16.5||16.1|16.3|16.5|16.7||16.95|16.95|17.1|17.15||17.4|17.45|17.4|17.2||16.95|16.95|17.15|17.5||17.85|18.05|18.5|18.75||19.05|19|19.1|19||18.95|19.05|18.9|18.95|||||||19.35|19.15|18.95|19.05||19.25|19.45|19.5|19.55||19.7|19.55|19.65|19.4||19.7|19.6|19.45|19.4||19.1|19|18.8|18.75||18.95|19.1|19.15|19||19.5|19.6|19.65|19.6||19.7|19.55|19.45|19.65||19.15|18.95|19.3|19.7||20.45|20.45|20.4|20.95||20.45|19.9|19.7|19.6||19.5|19.45|19.4|19.25||19.25|19.2|19.1|19.05||19.3|19.3|18.95|19.2||19.65|19.75|19.7|19.95||19.65|19.35|19.5|20.25||20.7|21.05|21.1|20.6||19.2|19.05|19.15|19.05||18.4|18.5|18.8|18.75|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17.35||17.35|17.6|17.55|17.3||17.35|17.5|17.35|17.05||16.35|17.25|17.55|17.35||17.25|17.4|17.7|17.5||18.1|18.4|18.7|18.85||17.95|17.85|18|17.9||17.6|17.1|17|17.5||17.25|16.65|17.25|17.3||16.05|16.25|15.85|15.2||14.95|14.8|14.85|14.6||14.2|14.35|13.8|13.6||13.6|13.7|13.35|13.35||13.4|13|13.05|12.65||12.55|12.65|12.05|11.95||11.95|11.9|12|11.9||11.45|11.65|12.7|13.25||13.85|13.95|13.75|13.3||13.5|13.55|13|12.55||13.05|12.75|14.15|15|||15.05|14.9|14.95|||||||15.5|15.55|15.8|16||15.3|15.65|15.5|15.55||14.25|14.5|14.75|14.7||15.15|15.4|15.85|15.95||15.9|16|16.2|16.1||15.65|15.45|16|15.35||15.85|16.75|18.6|18.75||19|19.1|19|19.25||19.05|19.15|18.75|18.5|||||||18.5|18.6|18.6|18.4||18.8|18.85|18.8|18.75||18.9|18.85|19.25|19.05||19.4|19.7|19.15|18.7||19.05|19|18.65|18.45||18.7|19.05|19|18.9||20.65|20.85|20.95|20.95||20.85|20.75|20.85|21.2||20.9|20.9|22|21.9||22.15|21.5|21.5|21.4||22.3|22.25|22.1|21.8||22.4|22.5|22|22.8||22.65|22.35|21.85|21.35||21.2|21.35|21.5|21||20.8|20.95|21.1|21.4||20.95|20.95|20.6|20.5||20.45|20.45|20.6|20.3||20.4|19.95|19.45|19.25||19.1|18.75|19.9|20.2|
08468|19029|/equities/united-wire-factories|TADAWULALL|24.7||25.1|24.95|25|25.1||25.4|25.6|25.3|25.4||24.65|24.4|24.8|24||25.1|25|25.8|25.5||26.2|26.2|27.3|26||25.8|26.2|26|24.85||24.6|24.55|24.3|24.75||24.05|23.85|24.35|24.9||25.5|26|25.2|24.25||23.85|23.55|23.3|23.7||23.6|23.9|23.6|23.1||23.1|22.85|22|22.4||22.5|22.5|22.2|21.9||19.95|19.75|20.15|20.25||20.45|20.3|20.2|20.1||19.6|19.6|19|20.75||21.4|21.5|21.35|21||20.15|20.4|20.2|18.4||18.7|18.1|18.75|20.8|||21.15|21.1|20.5|||||||23|22.55|22.5|22.9||22.1|22.65|23|22.35||21.85|21.9|23.85|24||25.2|26.1|27.9|28.9||28.9|28.7|29.6|29||28.9|28.7|27.8|27.3||27.5|28.4|28.8|27.8||27.9|28.2|28.3|28.4||24.9|24.85|24.2|23.8|||||||23.55|23.9|24|24.45||25.5|24.75|24.95|24.95||23.25|23.8|24.7|25||24.4|24.85|23.9|22.7||22.3|22.35|22.25|22||22.8|23.15|23|23||23.9|24.35|23.55|23.4||23.5|23.1|23.3|23.3||22.7|22.3|23.15|24.2||24.4|24.2|24.3|24||22.15|21.75|22.2|21.45||21.2|20.2|18.4|17.35||17.4|17.1|16.95|17.15||17.85|18.5|18.4|18.5||19.2|19.55|19.55|19.15||18.35|18.15|17.75|18.2||18.6|18.9|18.9|18.9||18.2|18.15|18.25|18.1||17.8|17.8|17.6|17.5|
08469|11670|/equities/astra-indust|TADAWULALL|17.25||17.25|17.45|17.25|17.35||17.2|17|17|17.05||16.05|16|16.25|16||16.5|16.75|16.9|17.2||17.75|17.6|18.15|17.4||17.15|17.3|17.35|17.05||16.25|16.05|16|16.1||16.1|15.9|16.45|16.95||17.05|16.9|16.7|16.5||16.3|16.05|15.6|15.8||15.1|15.2|15.05|14.9||14.7|15.15|15|14.95||14.5|13.75|13.3|13.1||12.8|12.7|12.95|13||13.05|13.05|13.15|13.25||12.9|12.7|12.65|13.1||13.35|13.3|13.3|13.2||13.35|12.9|12.6|12.2||13.3|13.3|14.1|14.85|||15|15|14.95|||||||16|15.95|16.1|16.25||15.75|15.95|16.35|16.3||15.9|15.7|16.3|16.15||16.9|16.95|17.55|17.85||17.55|17.7|17.45|16.95||16.4|16.6|16.9|16.85||16.45|17.05|17.6|18||18.2|17.5|17.65|17.75||17.15|17.25|17.05|16.8|||||||16.3|16.55|16|16||16.25|16.15|16.5|16.2||15.85|15.95|16.25|16.2||15.85|15.95|15.75|15.3||15.45|15.45|15.45|15.2||15.45|15.3|15.25|15.2||16.8|16.6|16.35|16.25||16.4|16.2|16.25|16.45||16.6|16.45|16.9|17.3||16.8|16.6|16.45|16.25||16.25|15.65|15.8|15.2||15.35|15.45|15.25|14.85||14.75|14.75|14.6|14.7||15.05|14.9|14.9|15.2||16.15|16.05|15.8|15.9||15.35|15.2|15.05|15.15||15.15|15.35|15.7|15.7||15.35|15.2|15.4|15.25||15|14.95|15.35|15.3|
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|42.36||40.77|40.31|40.32|39.84||39.5|39.7|39.88|39.76||38.74|39.13|39.83|38.87||40.71|40.85|41.01|40.2||39.9|40.08|40.3|40.01||40.44|40.12|40.5|39.8||38.85|39.28|36.27|36.07||35.63|34.46|35.37|35.7||36.01|36.29|36.68|36.84||36.35|36.28|35.38|34.84||34.09|32.37|31.71|31.1||31|29.95|28.97|29.58||28.81|28.48|28.4|28.25||27.92|27.28|28.02|28.41||27.84|27.9|27.74|27.51||26.72|25.85|24.45|25.51||27.1|27.55|27.66|27.28||27.89|26.89|26.28|25.32||27.16|26.78|28.38|31.13|||30.59|29.71|30.08|||||||31.35|31.26|31.14|31.6||30.27|31.35|31.99|31.95||31.99|31.64|32.89|33||34.26|34.41|35.35|35.67||35.56|35.59|35.8|35.42||35.23|35.17|35.41|35.95||36.09|36.49|37.1|37.07||36.85|37.54|37.45|37.29||37.22|36.7|36.43|36.22|||||||35.34|35.91|35.62|35.84||36.7|36.89|37.3|37.3||36.98|37.53|37.63|37.68||37.24|37.73|36.73|36.67||37.22|37.36|37.43|38.05||36.73|36.77|36.03|35.93||39.21|39.79|39.65|39.53||39.74|39.7|39.66|39.96||39.3|39|40.22|41.08||41.84|42.67|42.77|42.23||40.97|40.58|40.51|39.67||40.39|41.44|41.89|40.97||40.59|41.17|40.73|41.28||41.77|42.8|41.59|41.41||43.04|43.52|43.33|43.46||42.66|42.82|42.9|43.27||43.86|44.93|43.69|42.91||40.74|40.6|40.75|40.88||40.79|38.58|38.71|38.56|
08472|11753|/equities/atheeb-telecom|TADAWULALL|11.833||12.833|11.667|10.667|9.833||9.833|9.667|9.667|9.833||9.667|9.667|9.667|9.5||10|9.833|9.667|9.833||9.667|9.833|9.833|9.667||9.833|10|10|9.833||9.833|9.833|9.833|10|||10.5|10.833|10.667||10.833|11|10.5|10.5||10.333|10.5|10.333|10.333||10.333|10.5|10.333|10.333||10.5|10.5|10.5|10.5||10.333|10.333|10.167|10.167||10|10.167|10.333|10.167||10.167|10.167|10.167|10.167||9.833|10|9.667|10||9.833|10|10.167|9.833||10.333|10.667|10.333|||9.667|9.667|10.167|11|||11.167|11.167|11|||||||11.833|11.833|12|11.833||12|12.5|12.5|12.333||12.667|12.667|12.5|12.667||12.833|12.667|13|13.167||12.667|12.833|12.667|12.667||12.833|12.833|13|12.833||12.833|12.833|12.833|13||13.167|13|13.167|13.167||13.167|13.333|13.333|13.167|||||||13|13.167|13.167|13||13.333|13.333|13.5|13.167||13.333|13.333|13.5|13.167||13.167|13.5|13.167|13.167||12.833|13|13.167|13.167||13|13.167|13.167|13.167||13.833|14|14.167|14||14.5|14.5|14.667|14.833||14.833|14.833|14.5|14.167||15|13.667|13.5|13.5||13.5|13.167|13.333|13.167||13.333|13.5|13.333|13.167||13.167|13.333|13.167|13.5||13.333|14|14|14.167||14.167|14.333|14.167|14.333||14.167|14|13.833|13.833||14|14.167|14.333|14.167||13.833|14|14.167|13.833||13.833|13.833|14|14.167|
08473|11638|/equities/axa-cooperative|TADAWULALL|19.1||18.9|19|18.95|19.1||18.35|18.3|18.05|18.15||16.95|17.35|17.45|17.6||17.9|17.45|17.4|17.4||17.35|17.15|17.45|16.95||17.2|16.8|16.4|16.3||15.05|15.15|15|14.5||14.5|14.2|14.8|15.2||14.9|14.95|15.2|14.9||14.3|14.4|14.1|14.05||13.95|13.9|13.65|13.6||13.8|13.45|13.05|13.25||13.2|12.55|12.5|12.35||12.35|12.15|12.5|12.95||13.05|12.35|12.45|12.25||11.6|11.4|10.95|11.3||11.65|11.7|11.65|11.45||11.55|11.25|11|10.4||11.2|11.2|12.3|13.6|||13.4|13.4|13.4|||||||13.95|13.95|14.1|14.25||14|14.55|14.5|14.35||14.1|14.85|14.65|14.8||15.5|15.35|15.8|16.15||15.65|15.65|15.6|15.45||15.35|15.2|15.55|15.55||15.3|15.8|16.2|16.25||16.5|16.6|16.95|16.65||16.2|16.2|16.15|15.95|||||||15.4|15.7|15.65|15.55||15.65|15.45|15.8|15.85||15.85|16.3|16.4|16.25||16|15.95|15.9|15.85||15.5|15.4|15.3|15.25||15.4|15.85|15.7|15.1||17.05|16.85|17.4|17.45||18.85|19.15|18.95|19.05||18.75|18.7|19|19.65||18.1|17.6|17.65|17.75||16.6|16.55|16.25|15.55||15.8|15.85|16.15|15.8||15.75|16.05|15.45|16.1||15|15.9|15.65|15.7||15.05|15.55|15.2|15.15||14.9|14.95|15.1|14.85||14.85|14.5|14.3|14||13.25|13.05|12.95|12.85||12.7|12.55|12.9|12.8|
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|16.37||16.3|15.71|14.98|14.6||14.1|13.85|13.96|13.98||13.52|13.71|13.79|13.57||13.07|12.95|13.48|12.75||13.84|13.7|13.14|12.28||11.65|11.75|11.77|11.3||11.18|11.17|11.16|11.44||11.61|11.54|12.11|12.1||12.1|12.05|11.94|11.63||11.55|11.45|11.35|11.67||11.07|11.19|11|10.84||10.9|11.11|10.87|11.32||11.57|11.43|11.36|11.44||11.35|11.35|11.45|11.24||10.5|10.56|10.6|10.45||10.06|9.88|9.8|10.38||10.23|10.24|9.97|9.85||9.98|9.98|9.89|9.68||10.06|9.98|10.21|10.64|||10.42|10.27|10.22|||||||10.62|10.6|10.7|10.8||10.45|10.68|10.8|10.79||10.43|10.52|10.7|10.54||10.88|10.9|11.16|11.3||11.4|11.18|11.23|11.2||11.06|11.15|11.04|11.18||11.18|11.65|11.74|11.8||12|12.08|12.12|12.06||12.2|12.31|12.19|12|||||||11.87|11.88|12|11.98||11.95|11.88|11.88|11.89||11.85|11.92|12.1|12||12.1|12.2|12.19|11.85||12.06|12.02|11.89|11.75||11.88|12.16|12.07|11.9||13.04|13.24|13.3|13.28||13.41|13.34|13.56|13.63||13.76|13.59|13.59|13.79||13.91|14.02|14.04|13.93||13.97|13.63|13.84|13.76||14.49|14.43|14.98|14.39||13|13|13.2|12.81||12.9|13.06|12.84|13.05||13.8|14.16|13.61|13.68||13.91|14.02|14.06|13.53||12.76|12.44|12.46|12.45||12.4|12.27|12.46|12.46||12.09|12.55|11.99|10.92|
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|37.3||38.1|38|38.4|38.6||38.5|38.8|39.6|39.3||38.7|38.2|39.1|41.7||43|42.5|42.4|42.2||43.9|44.1|43.9|43.8||43.4|43|43.3|42.9||42.9|42.3|41.9|42||41.5|41.7|41.6|42.1||40.8|40.8|41.5|41.4||42.2|42|41.6|42.2||41.9|41.4|40.1|38.3||40.5|40.5|39|39.6||38.3|36.9|36.1|35.6||34.3|34|33.2|33.4||32.9|32.5|32.5|32.1||30.9|30.4|30|31.5||32.2|32.5|31.5|31.6||30.9|30.9|30.5|29.9||30.1|29.5|30.3|33.1|||33.4|33.1|33.2|||||||35.5|35.4|35.4|35.8||34.8|35.3|36.4|35.9||35.3|35.5|36|35.5||36.4|36.6|37.6|37.9||38|38.2|38.8|38.2||37.3|37.9|38.6|39||38.9|38.9|39.9|40.6||40.7|41.2|41.7|42.4||41|41.4|40.1|40.1|||||||38.7|39.1|39|38.9||40.5|40.5|41|41.1||42|42.1|42.1|41.8||42.3|42.2|42.4|40.9||41.7|40.7|41.1|39.8||41.2|41.5|41.9|41.7||44.4|44.8|45.1|44.8||44.9|44.6|44.1|44.3||44.3|44.4|45.6|45.9||46.7|47|47|46.1||45.9|45.7|45.6|44.4||44.6|43.7|43.1|42||41.7|43.5|43.2|44||42.2|42|42.2|43.2||42.5|43.2|43.1|42.1||41.4|40.5|39.4|39.3||38.7|38.7|38.3|38||38|37.8|37.9|37.7||37.8|37.6|37|35.4|
08477|11730|/equities/mubarrad|TADAWULALL|46.2||44.8|44.6|44.6|44.8||44.2|44.6|45|45||43.8|43.2|44|43.6||45|43.8|44|44.8||45|45.2|46.2|47.2||48.2|47|45.6|44.2||41.6|40.8|40|41||41.8|41.2|42.2|42.8||43.2|42.8|43.2|42.8||42|42.2|39.52|39.6||38.32|36.96|36.96|36.45||34.5|34.05|32.4|31.5||29.64|28.5|28.26|28.44||27.6|26.94|27.66|27.24||27.24|27.36|27.6|25.38||24.84|24.6|24.6|24.78||24.96|24.78|24.54|23.82||24.48|24.54|22.62|22.56||25.32|25.86|27.66|29.82|||30.15|29.76|29.76|||||||34.05|34.05|33.75|34.05||33.3|33.9|34.65|34.35||34.35|33|34.65|34.8||34.8|34.2|36.3|36||37.5|37.65|38.25|38.1||37.95|38.4|37.8|41.1||37.65|37.2|37.5|37.65||37.65|38.7|39|38.1||37.35|34.2|33.45|32.25|||||||30.9|31.2|31.05|31.05||31.35|31.2|31.8|32.1||31.35|31.35|31.95|31.8||32.25|32.1|31.95|31.8||31.8|31.65|31.95|31.5||32.7|33.9|33|31.65||34.8|33.75|33.3|33.3||33.45|30.9|31.2|31.95||30.9|30.45|30.6|31.35||31.8|32.55|31.35|31.65||30.75|30.75|30.75|30.3||31.65|31.2|30.75|30.15||37.5|37.69|37.69|37.5||37.69|38.44|37.35|37.69||38.06|39.19|39.75|38.62||39.38|39.56|38.44|38.06||38.62|39.94|40.69|41.44||41.62|41.25|41.62|39.94||40.5|39.56|40.31|39.19|
08478|103949|/equities/bawan|TADAWULALL|22.35||22.15|22.15|22.25|22.75||22.85|22.65|22.95|23||21.7|21.4|21.65|21.35||21.85|21.7|22.6|22.9||23.65|23.1|23.6|23.6||22.55|22.6|22.05|21.4||20.95|20.95|20.8|21.2||21.1|20.7|21.75|22.3||21.3|21.2|21|20.35||20.1|19.75|19.6|19.85||19.5|19.3|18.9|18.7||18.45|18.6|18.1|18.7||18.25|17.95|17.8|17.7||16.9|16.5|16.8|16.75||16.75|16.85|16.75|16.8||16.2|15.35|15.35|16.45||16.6|17.25|17|16.05||16.4|16.15|16.3|15.75||17.1|17.3|18.5|20.05|||19.95|20.15|20.15|||||||21.6|21.4|21.55|21.9||21.2|21.55|21.9|21.4||21.05|21.3|21.4|21.5||22|22.5|23.2|23.5||23.4|23.7|23.75|23.15||22.8|22.65|22.55|23.3||23.85|24.55|23.55|24.05||24.55|25|25.1|25.4||24.35|24.75|24.7|23.8|||||||23.4|23|22.7|22.4||22.65|22.5|22.6|22.4||22.3|22.35|22.55|22.2||22.15|21.85|20.75|20.3||20.9|21.05|21|20.25||20.6|20.8|20.75|20.7||22.3|22.8|22|21.5||21.7|21.15|21.25|21.65||21.1|20.6|21|21.65||22.7|22.8|22.75|22.75||20.7|19.7|20.05|18.3||18.15|18.1|17.5|17.2||17.5|17.1|16.95|16.9||17.15|17.35|17.5|17.75||18.55|18.95|18.9|19.15||18.45|18.2|17.65|18||17.8|18.1|18.15|17.9||17.9|17.7|17.55|17.45||16.65|16.7|17.35|17|
08479|11668|/equities/bci|TADAWULALL|26.5||25.8|25.4|25.5|25.5||25.6|25.6|25.9|25.7||24.5|23.95|24.2|23.8||24.35|24.25|24.4|24.95||25.8|25.8|25.8|25.8||25.9|26|25.4|25||24.55|24.5|24.1|24.95||25|24.9|25.6|26||25.7|26.2|26.6|25.9||25.4|25.3|24.8|25.1||24.7|25.1|24.65|24.35||24.25|24.7|24.1|24.1||27.9|31|31|31||31.1|31.1|31.1|31.2||31.6|31.3|31|31.1||31.5|31.1|31|31||31.5|32.2|32|31.5||31.4|31.3|31|31||31|31.2|31.3|31.5|||31.7|31.6|31.8|||||||32.3|32.1|32.2|32.2||32.4|32.3|32.4|32.1||32|31.4|31.4|31.5||31.9|31.8|31.9|31.8||31.5|31.9|32|31.9||33.4|33.4|33.4|32.5||32.1|32|33.6|33.2||32.5|33.3|33.3|32.8||31.8|32.1|32|31.8|||||||31.9|32.6|32.6|31.4||31.9|32|32|32||31|30.8|30.9|31||31|30.8|31.1|31.6||29|27.9|27.2|26.9||27.1|27.1|26.8|27.1||27.2|26.9|27.4|27.2||27.6|27.5|27.4|27.6||26.3|26.1|26|26||26|26.1|26.1|25||23.5|23|22.5|22.05||21.9|21.4|21.35|21||20.9|20.3|19.9|19.95||19.85|19.9|19.75|20||20.75|21.15|21.35|21.65||21.6|20.9|20.95|21.65||21.9|22.3|21.85|21.15||20.5|20.2|20.3|20.05||19.5|19.95|20.85|21.45|
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.31||10.5|10.58|10.58|10.58||10.65|10.69|10.62|10.62||10.35|10.23|10.31|10.08||10.23|10.19|10.5|10.54||10.81|10.85|10.92|10.88||10.92|11.08|11.15|10.88||10.73|10.81|10.69|10.65||10.96|10.81|10.73|10.62||10.38|10.46|10.46|10.42||10.38|10.31|10.27|10.35||10.35|10.35|10.08|9.85||10|9.88|9.65|9.85||9.85|9.31|9.35|9.19||9.15|8.96|9.04|9.23||8.96|9|8.77|8.23||8.08|7.77|7.5|7.65||7.96|7.73|7.69|7.58||7.73|7.69|7.69|7.54||7.65|7.62|8.04|8.5|||8.62|8.5|8.54|||||||8.77|8.69|8.73|8.81||8.58|8.73|8.85|8.81||8.69|8.77|8.92|8.92||9.04|9|9.19|9.15||9.12|9.19|9.27|9.15||9.04|8.96|9|9.12||9.27|9.77|9.77|9.96||10.08|10.04|10.12|10.12||10.12|10.19|10.12|10.04|||||||9.88|9.96|9.77|9.62||9.88|9.81|9.81|9.88||9.85|9.88|10.04|9.85||10.08|10.08|10|9.96||9.96|10.08|9.81|9.73||10|10.08|10|9.92||10.42|10.42|10.54|10.5||10.46|10.5|10.54|10.62||10.65|10.62|10.77|10.81||10.96|11|10.88|10.96||10.77|10.54|10.54|10.38||10.69|10.65|10.88|10.58||10.42|10.27|10.23|10.23||10.27|10.31|10.27|10.58||10.81|11|11.08|11.27||10.65|10.62|10.38|10.46||10.81|10.85|10.77|10.46||10.04|10.12|10.08|9.88||9.65|9.81|10|9.92|
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|24.8||24.75|25.4|25.5|25.6||25.3|25.3|24.95|24.55||23.2|22.45|23|22.95||24.1|24.1|24.7|24.1||25|25.3|25.5|25.6||26.1|26.6|27.1|26.6||26.2|25.8|25.8|26.1||26.3|26.5|26.7|26.9||26|26|26.3|26||26.7|26.8|26.3|26.7||26.9|26.8|25.4|25.2||27.1|26.9|26|26.7||25.5|24.6|24.1|23.3||22.8|22.4|22.3|22.35||22.2|21.25|21.1|20.4||20|19.15|18.8|19.25||19.85|20|19.45|19.5||20.25|20|20|19.8||21.15|21.15|21.65|21.9|||21.9|22|21.8|||||||22.7|22.05|22.7|22.35||21.05|21|20.95|20.75||20.3|20.35|20.25|20.4||20.65|20.8|21.15|21.3||20.7|21|21.3|20.7||20.5|20.7|20.95|21.55||22.05|22.25|22.55|22.6||23.1|23.05|23|23.05||23.05|23.05|22.3|22.3|||||||22.5|22.55|22.5|22.7||23|23.25|23.75|23.45||23.55|23.75|23.9|23.5||23.6|23.3|22.7|22.6||22.2|21.75|21.3|21.35||22.8|23.2|23|23.5||25|24.95|25|25||25.4|25.2|25.5|25.4||24.6|24.15|24.4|24.5||25.8|26.2|26|26.8||26.3|26|25.9|25.5||27.3|27|27.2|25.5||25.2|24.8|25|24.9||25.3|24.6|24.95|25.5||26.1|26.5|27.1|27.4||26.5|25.7|26|26.6||27.2|27.2|27.3|27.4||24.85|24.55|25|24.6||23.5|23.3|23.9|22.8|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|25.8||25.97|26.31|25.8|26.14||26.23|26.66|25.89|25.37||26.57|26.83|27.17|27.09||26.57|27.26|27.6|27.51||28.37|28.97|29.4|29.49||28.89|28.8|28.71|28.63||28.03|28.29|28.63|29.4||30.43|29.57|29.83|29.74||29.49|29.91|29.74|29.4||28.97|27.94|27.69|27.09||26.57|26.57|26.14|25.54||25.46|25.71|24.94|27.43||24.26|22.11|22.11|22.2||21.69|21.04|21.13|21.17||21.09|21.34|20.96|20.61||19.97|19.11|19.2|20.91||22.03|22.63|22.63|22.29||22.71|22.8|22.54|22.46||23.23|21.86|22.37|23.57|||23.23|23.31|23.66|||||||25.63|25.29|26.23|26.4||24.77|25.29|26.23|25.89||25.8|26.49|26.57|26.31||27.09|27.34|27.34|27.43||27.94|28.11|27.94|27.34||26.91|26.66|27|27.77||27.94|28.03|29.31|29.83||30|30.51|30.77|30.86||30.43|30.34|30|29.74|||||||29.74|30.26|30.17|30.43||31.29|31.29|31.46|31.2||31.37|31.37|31.54|31.8||31.8|32.66|32.14|31.37||31.71|31.71|31.29|30.09||30.94|30.94|30.17|30||31.54|31.97|31.97|31.63||31.71|30.86|30.77|31.29||32.14|31.93|32.14|32.29||31.71|31.43|31.07|31.07||31.07|31.64|30.5|29.71||30|29.71|30.5|28.86||27.86|27.29|26.43|26.79||26.79|25.64|25.36|26||26.29|26.57|26.71|26.93||27|26.79|26.86|26.29||27.71|27.71|27.36|27.14||26.21|25.93|26.14|25.79||25.64|25.79|26.29|25.79|
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|85.5||84.5|84.63|86|86.31||86.49|86.38|85.97|84.12||86.31|87.32|87.29|86.91||87.67|86.71|86.91|87.62||87.92|88.26|87.32|86.97||87.59|86.61|84.86|84.89||85.13|84.99|83.34|84.49||86.67|85.31|86.51|89.94||92.32|95.49|97.67|96.84||95.47|94.15|90.67|88.43||85.63|86.51|83.96|83.92||87.11|88.38|87.07|91.06||88.95|88.07|86.97|85.05||82.6|80.43|80.17|80.12||78.71|79.21|79.99|79||77.64|74.83|74.19|72.61||78.53|77.36|76.87|74.12||68.41|66.08|67.81|68.03||72.07|69.33|71.17|73.89|||76.47|74.72|75.63|||||||81.14|80.65|81.85|81.23||76.81|80.57|82.99|82.43||82.47|84.85|83.47|83.75||83.19|82.89|84.53|85.85||88.65|89.24|90.36|90.83||90.97|90.99|89.95|91.97||91.29|92.83|85.39|82.46||90.49|92.61|91.06|92.86||93.69|95.36|95|94.57|||||||93.56|93.39|93.33|92.74||93.5|93.41|93.39|94.33||93.35|94.7|95.69|95.55||94.77|93.25|92.18|93.29||92.91|92.34|93.13|92.89||92.61|93.37|92.23|91.1||97.12|94.33|88.31|86.58||87.55|88.62|90.02|89.45||86.69|85.31|84.79|83.86||85.19|85.61|86.41|89.53||80.36|81.01|80.06|78.44||80.95|81.82|80.11|79.25||78.99|77.87|76.68|77.34||75.97|74.46|72.77|72.69||73.7|74.54|74.25|74.74||74.69|73.29|73.56|75.76||74.41|74.49|75.13|74.62||72.11|72.59|73.07|72.52||72.17|70.96|72.4|70.89|
08486|11640|/equities/buruj|TADAWULALL|28.33||26.08|26.08|25.42|26.17||26|26|24.75|25||23.08|22.33|20.42|19.58||18.75|18.88|19.17|19.58||22.67|21|20.5|19.92||20|20.17|20|18.62||20.55|20.45|20.1|20.35||20.25|20.1|20.6|20.7||20.95|20.65|20.95|20.75||20.55|20.4|19.4|19.4||19.55|18.8|18.4|18.45||18.55|18.2|18|18.1||18.05|17.7|17.85|17.5||16.95|16.4|16.65|17.1||16.85|16.9|16.95|17||16.75|17.9|16.9|17.5||17.4|17.35|16.95|16.45||18|17|15.5|14.45||14.4|14.15|14.5|15.95|||15.8|15.9|15.35|||||||17.1|17|17.05|17.65||16.8|17.35|17.45|16.9||17|17.3|17.8|17.85||18.8|19.1|20|20.7||20.15|19.9|19.6|18.85||18.9|18.95|18.75|19.1||18.85|18.45|17.9|17.45||17.7|18|17.8|17.85||17.5|17.2|17.15|17|||||||16.75|17.05|16.95|16.9||17.05|17.1|17.3|17.6||17.45|17.35|17.9|17.95||17.65|17.65|17.75|17.3||17.9|17.8|17.35|17.1||17.65|17.35|17|16.8||19.4|19.9|20.15|20.2||20.4|20.7|20.8|20.7||19.6|19.6|19.6|19.8||20.25|20.3|20.35|20.5||19.95|20|21.2|20.7||21.75|21.85|21.85|21.85||21.25|21.4|19.8|19.45||21.8|21.35|19.5|19.45||18.05|17.8|17.85|17.8||17.6|17.75|17.95|17.8||18.3|18.35|18.15|18.25||16.8|16.95|16.9|16.75||16.7|16.8|17.05|17.05|
08487|40966|/equities/national-medical-care-co|TADAWULALL|54||54.75|54.5|55|54.25||55.5|55.75|55.75|54.75||62.5|62|63|61.25||63.25|62.75|64|64||64.25|63.5|64.5|65.75||65.75|66.25|66.5|65||63.5|63|63|64.25||64.75|64.75|65|65.25||64.25|64|65|65.5||66.75|65.5|65.5|67.25||67|67.25|65.5|65.25||68|68.5|66.25|67.75||72.25|70.75|69.75|67.5||65.5|64.75|64.5|65||63|63.5|63.75|64||64.75|65.25|64|62||63.25|63.75|62.75|64||60.25|59|56.25|56||55.5|56|58.25|60.25|||60|59.5|57.25|||||||59.75|60.25|62|62.75||63|65|65.25|65.5||65.75|64.75|63.75|64.5||64.75|67|70|71.25||71.5|71.5|71.5|71.5||71|69.5|68|67||63.5|65|64.5|64.75||64.25|65.25|65|65.75||65.5|65.75|65.75|65|||||||64|65|63.25|62||62.25|62.75|62.5|62.75||60.5|60.5|61.75|61||60.5|61.25|61|61||59.25|57.75|58.75|58||58.25|58.5|57.25|57||59.75|59.75|61|58.75||59.25|58|56.25|57||56.75|55|54.5|55.25||56.5|56.25|56.75|57||54.25|52.75|54|51.75||51.5|49.3|49|49.3||50|49.6|49.9|49.8||50.75|52.25|52.5|54||53.5|53.5|53.25|53.75||53.5|52.5|49.9|51.25||48.6|47.1|47|46||45.6|44.8|43.3|42.4||41.4|41.9|42.7|42.3|
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|85.08||90.11|90.48|90.97|91.31||94.57|94.25|95.23|93.98||99.03|99.2|99.2|96.96||98.94|98.57|100.82|101.11||102.7|102.76|103.66|103.75||103.13|103.31|103.5|103.19||104.23|102.9|102|103.91||104.24|103.75|104.25|105.08||104.25|103|101.68|101.02||103.51|102.41|100.25|99.71||98.04|99.02|96.06|94.74||96.33|98.23|96.86|99||97.83|94.83|95|94.76||93.17|91.5|91.97|90.31||89.27|89.32|90.15|90.84||89.74|85|83.23|86.02||87.52|87.5|88.01|85.02||80.91|80.89|81.04|81.8||84.3|80.51|82.16|85.89|||85.43|82.38|81.24|||||||82.49|81.78|84|84||82.75|82.67|83.63|83.99||82.3|82.33|82.47|82.26||82.65|83.44|84.4|85.25||85.96|86.36|87.14|87.49||87.35|87.5|88.44|89.32||88.12|88.57|89.25|90.04||92.19|94.86|95.49|97||97.52|98.5|96.93|96.62|||||||98.25|97.44|97.24|96||95.73|94.97|95.75|95.26||94.75|95.02|96.5|95.02||95.99|98.5|96.12|95.85||97|97.5|98.11|97.25||99.23|98.69|98.07|97.63||99.93|101|101.88|101.24||100.91|101.25|101.45|99.16||101.07|101.04|101.75|101.72||103.66|103.6|106.82|107.18||106.75|105.98|108.24|111.25||117|117|114.18|111.49||107.77|105.39|104.41|103.81||104.87|102.49|100.76|101.88||104.77|104.09|106.56|107||105.15|102.86|103.01|104.89||105.23|104.51|107.02|107.3||102.73|103.11|103.67|101.75||98.13|97|96.86|96.81|
08489|11675|/equities/chemanol|TADAWULALL|12.66||12.77|12.78|12.89|12.77||12.94|13|12.98|12.86||12.25|12.68|13|12.87||13.27|13.41|13.5|13.64||14.18|14.36|14.63|14.34||14.34|14.66|13.59|12.89||12.43|12.41|12.43|12.57||12.5|12.43|12.96|13.12||12.61|12.61|12.59|12.16||12.18|11.87|11.53|11.62||11.64|11.8|11.53|11.34||11.35|11.26|10.89|11.17||10.91|10.48|10.5|10.46||9.85|9.71|9.92|9.98||9.92|9.83|9.94|9.83||9.64|9.39|9.33|9.71||10.07|10.08|10.12|9.78||9.82|9.69|9.53|9.39||9.62|9.08|9.65|10.71|||11.25|11.17|11.16|||||||11.55|11.44|11.44|11.68||11.26|11.48|11.6|11.26||11.09|11.35|11.42|11.51||11.8|11.82|12.14|12.25||12.07|12.05|12.07|12.07||11.91|11.93|12.05|12||12.05|12.62|12.5|12.59||12.68|12.87|12.84|12.84||12.96|13.14|13.21|12.82|||||||12.43|12.43|12.25|12.16||12.5|12.5|12.5|12.39||12.23|12.34|12.52|12.61||12.61|12.69|12.61|12.37||12.27|12.02|11.93|11.71||12.07|12.14|11.98|11.87||12.82|13.02|13.12|12.96||12.96|12.96|13.05|13.12||13.3|13.16|13.37|13.16||12.93|13.05|12.98|13.11||12.87|12.44|11.59|11.42||11.23|11.19|10.98|10.85||10.91|10.07|9.99|10.08||10.28|10.6|10.48|10.57||10.71|10.89|11.05|11.09||10.73|10.55|10.28|10.44||10.57|10.69|10.78|10.5||10.41|10.21|10.44|10.24||9.69|9.69|10.05|9.96|
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|25.5||26|24.1|24.2|23.5||23|23.4|23.2|23.05||22.55|23.25|22.65|22.3||22.2|22.4|23.3|22.6||22.9|22.65|22.55|22.6||22.45|21.5|21.55|21.5||20.6|20.75|20.5|20.6||20.55|20.5|20.95|20.8||21.05|21|21.65|19.75||18.65|18.55|18.1|18.2||17.3|17.5|17.4|17.25||16.9|16.9|16.6|16.6||16.35|15.95|16.2|16.25||16.3|16.5|16.95|17.25||15|15|14.8|14.75||14.05|14.2|13.9|13.85||14|14|14|13.4||13.35|12.95|12.95|12.5||13.45|13.45|14.65|15.95|||15.85|15.7|15.75|||||||17.1|17|17.25|17.5||16.9|17.6|18|18||17.9|18.45|18.9|18.7||18.95|19.05|20|20.3||20|20.05|20.35|20.5||19.7|19.7|20.05|20.35||19.75|20.3|20.65|20.6||20.25|20|19.85|19.75||19.65|20|19.5|19.4|||||||19|18.9|18.8|18.85||18.95|18.85|18.9|19.05||19.9|20.25|20.5|20.2||20.2|20|20.1|19.75||20.3|19.25|19.05|18.75||18.65|19.2|18.85|18.65||20.75|20.95|21.15|21.1||21.35|21.2|21.25|21.8||21|20.75|21.15|21.4||21.65|21.95|21.9|21.6||21.25|21.35|21.25|20.9||21.3|21.85|22|21.75||21.7|22.2|22.15|22.4||22.25|23.2|22.7|22.65||22.8|23.5|23.55|23.85||22.85|23.25|23.85|24.25||24.35|24.45|26.12|23.55||23.55|22.3|20.8|20.5||20.1|19.9|20.5|20.4|
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|13.4||13.3|13.25|13.55|13.65||13.75|13.85|14.05|13.4||13|13|13.4|13.7||13.8|13.7|13.85|14.35||15.25|15.45|15.45|15.5||15.25|15.25|15.25|15.15||15.25|15.2|15.25|15.35||15.4|15.25|15.25|15.2||15.2|15.15|15.2|14.95||14.65|14.4|14.15|14.15||13.9|13.8|13.5|13.2||13.5|13.55|13.4|13.5||13.3|12.95|12.85|12.15||11.8|11.65|11.6|11.75||11.7|11.55|11.5|11.35||11.05|11|11.05|11.65||11.65|11.85|11.8|11.65||11.9|11.8|11.75|11.5||12|12|12.3|12.85|||12.95|12.9|12.9|||||||13.15|13.05|13.1|13.2||13.05|13.2|13.25|13.2||12.75|13|13.35|13.5||14|14|14.3|14.4||14.4|14.3|14.45|14.45||14.45|14.5|14.6|15.5||15.5|15.45|15.5|14.7||14.7|15|15.2|15.5||15.55|15.45|15.25|15.2|||||||15.25|15.15|15.1|15.05||15.05|15|15.05|15.1||15.25|15|15.25|14.9||15.15|14.9|14.6|14.4||14.55|14.5|14.6|14.5||14.55|14.55|14.45|14.3||14.7|14.85|14.7|14.45||14.45|14.2|13.9|14.05||14.15|14.1|14.3|14.55||14.65|14.6|14.55|14.55||14.5|14.35|14.7|14||14.6|14.5|14.65|13.55||13.7|13.6|13.45|13.4||13.6|13.7|13.55|13.8||14.1|14|14|14.2||13.85|13.6|13.25|13.35||13.45|13.5|13.4|13.35||13.35|13.2|13.1|12.65||12.15|12.1|12.25|12.35|
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|76.51||98.14|97.98|98.79|100||99.75|100.01|101.09|97.57||96.84|95.58|94.75|93.51||95.33|94|95.75|96.5||98.49|94.75|95.2|94.89||94.92|95.1|94.47|93||91.95|91.68|91.53|93.55||92.25|90.58|92.52|94.22||92.49|90.59|90.43|90.99||90.5|89.75|89.39|90.97||90.02|90.3|87.88|85.61||89.75|91.07|85.59|89.04||94.15|92.44|91|88.25||87.41|86.25|85.75|84.8||85.5|84.9|85.49|85.53||83.5|80.5|78.75|78||79.3|79.5|80.61|77.47||77.48|74.07|72.64|73.29||75.67|72.81|74.6|75.87|||76.75|77.04|80.35|||||||84.97|84.24|87.02|88.06||85.79|87.46|87.25|86.76||82.96|82.65|82.49|82||83.49|84.96|86.5|87.25||87|86.75|88.46|89.47||87.24|87.04|84.25|85.38||82.75|83.97|85.5|85||85.4|85.99|85.07|87.74||89.66|89.61|88.5|88.25|||||||86.26|86.49|86.12|86.3||85.75|85.5|85.63|84.53||84.75|85|85.09|85.64||86.09|87.63|85.94|82||82.42|82|81.87|80.39||84.5|82.74|82.91|85.27||87.13|87.75|87.93|85.75||86.77|84.5|84.5|85.22||82.75|81|80.51|82.02||83.61|83.84|83.5|85.11||80.66|78.69|77|73.47||76.57|77.71|78.75|76||75.07|74.23|73.49|72.84||75.15|70.42|69.49|71.89||73.17|74|73.51|74.75||74.19|73.16|71.52|72.76||71.6|70.73|74.15|73.93||71.84|71.41|70.93|68.52||66.96|65.98|65.79|64.93|
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|5.95||6|5.95|6.05|5.95||6.15|6.15|6.2|6.1||5.75|5.8|5.85|5.75||5.8|5.75|5.85|5.9||6.05|6|6.05|6.15||6.15|6.15|6.1|5.9||5.8|5.75|5.7|5.85||6|5.9|6.05|6.1||6.25|6.2|6.2|6||5.95|5.95|5.75|5.95||5.7|5.8|5.7|5.45||5.5|5.65|5.45|5.55||5.6|5.45|5.1|5.05||5|4.9|5.05|5.1||5.15|4.95|5.15|5.2||4.65|4.6|4.55|4.6||4.75|4.9|4.9|4.75||4.95|5|4.8|4.65||4.75|4.7|4.8|5.2|||5.25|5.35|5.2|||||||5.65|5.6|5.7|5.8||5.35|5.65|5.8|5.7||5.65|5.7|5.85|5.75||6|5.85|6.2|6.2||6.05|6.1|6.3|6.2||5.9|6.1|6.3|6.2||5.95|6.1|6.15|6.3||6.8|6.8|6.9|6.85||7.15|7.2|6.95|7|||||||6.45|6.55|6.5|6.1||6.3|5.85|5.95|6||5.95|5.8|6.15|6.35||6|5.95|5.45|4.95||5|5|5|5||5.1|5.15|5.2|5.15||5.55|5.55|5.6|5.6||5.6|5.6|5.6|5.65||5.7|5.65|5.75|5.8||5.65|5.7|5.65|5.65||5.3|5.15|5.15|5.1||5.15|5.15|5.15|5.05||5.1|5.05|5.1|5.1||5.25|5.3|5.35|5.4||5.35|5.2|5.1|5.1||4.95|4.95|4.85|4.8||4.8|4.85|4.9|4.75||4.65|4.75|4.8|4.6||4.55|4.55|4.65|4.6|
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|23.15||23.3|23.45|23.45|23.75||23.5|23.3|23.65|22.75||22|22|22.25|21.95||22.6|22.7|23.35|23.55||24.05|24.35|24.15|23.9||23.85|24.25|23.9|24.15||21.65|21.4|21.4|21.65||21.8|21.25|21.65|22.1||22.2|21.9|21.7|20.9||20.45|20.35|19.75|20.45||20.45|19.4|19.05|18.75||18.6|18.65|17.85|18.2||17.9|17.5|17.3|17.2||16.7|16.55|16.75|16.75||17.15|17|16.95|16.5||15.65|15.45|15.25|15.95||16.7|16.9|17|16.55||16.7|16.8|16.5|16.35||17.7|16.9|17.95|19.4|||19.65|19.3|19.5|||||||20.85|20.8|20.75|20.85||20.45|20.5|21|20.7||20.6|20.7|20.95|20.85||22|22.1|22.85|22.85||23.35|23.35|23.4|23.35||23.05|22.8|22.9|23.3||23.7|23.85|24|24.1||24.3|24.4|24.4|24.5||24.2|24.75|23.85|23.8|||||||23.5|23.7|23.4|23.4||23.85|23.7|23.85|23.75||23.6|23.65|23.75|23.7||23.75|23.8|23.75|23.25||23.4|23.25|23.4|22.95||23.8|23.9|23.85|24||24.9|24.9|25|24.95||25.1|25.2|25.1|25.3||24.9|24.65|24.95|24.95||24.95|24.8|24.5|24.4||23.95|23.75|23.6|23.35||23.75|23.7|23.4|23.2||23.25|23.2|22.95|22.7||23.3|23.25|23.75|23.95||24.2|24.55|24.7|24.6||24.4|24.15|23.75|24||24.6|24.7|24.85|24.5||24.3|24.15|24.2|24.1||23.05|22.9|23.7|23.5|
08497|943613|/equities/elect-indus|TADAWULALL|25.37||25.15|24.91|24.99|24.9||26.53|26.45|25.45|25.9||24.94|22.74|22.91|22.72||23.76|23.76|24.23|24.61||24.74|24.5|24.47|24.41||24.19|24.32|24.49|23.82||23.16|23.03|23|23.51||22.51|22.39|23.07|23.78||23.71|23.22|23.12|22.13||22.19|21.4|21.13|21.14||20.98|21.8|19.9|19.67||19|18.83|18.39|18.31||17.44|17.13|16.77|16.5||16.18|16.07|16.5|16.3||16.34|16.26|16.45|16.3||15.53|15.36|15.12|15.89||16.62|16.9|17|16.65||17.37|17.23|16.8|16.6||17.95|17.51|18.65|20.48|||20.23|19.89|19.62|||||||20.99|20.76|20.95|21.34||20.42|20.9|21.35|20.91||20.33|20.49|20.88|20.71||22.28|22.97|23.69|23.65||23.6|23.8|23.84|23.69||23.74|23.49|23.69|23.88||24.38|25.02|25.09|25.75||26.39|26.89|27.1|26.92||26.86|26.71|26.56|26.31|||||||25.56|25.54|25.27|25.15||25.57|25.16|25.47|25.56||25.04|25.48|26.24|25.81||24.99|25.12|24.61|24.29||24.45|24.57|24.5|24.04||24.55|24.71|24.43|24.9||27.08|27.11|26.81|26.7||27|27.07|27.01|26.99||26.78|26.84|27.33|28.04||27.09|27.4|26.09|25.87||25.6|26.74|25.96|25.05||26.15|26.25|25.75|25.1||25.2|24.89|24.66|24.57||24.62|24.81|24.94|25.45||26.4|26.85|26.92|27.23||26.49|26.19|25.92|26.37||26.88|27|27.2|27.11||27.19|27.23|27.23|27.32||25.46|24.8|25.76|24.59|
08498|11740|/equities/emaar-econ-city|TADAWULALL|17.95||17.45|17.45|17.4|17.55||17.9|18|17.75|17.85||17|16.95|17.4|16.9||16.95|16.9|17|17.05||17.85|17.7|18.1|17.9||17.15|17.35|17.45|17.2||17.1|17.25|17.25|16.9||17.6|17.25|17.65|18.6||18.05|17.55|17.05|17.15||17.2|17.5|16.45|16.3||16|16.05|15.65|15.25||16.05|16.1|14.95|15.55||15.55|15.15|14.6|14.5||14.15|13.65|13.7|13.5||13.6|13.45|13.35|13.3||12.35|12.1|12.3|12.75||13.05|13.05|12.65|11.8||11.9|12|11.95|11.75||12|12|12.15|13.1|||13.15|13|12.95|||||||14|14|13.7|13.85||12.8|13.15|13.5|13.5||13.05|12.95|13.1|13.4||13.6|13.7|13.95|14.1||14.1|14.35|14.35|14.4||14.5|14.05|14.5|14.45||13.65|13.3|13.45|13.6||13.95|14.25|14.2|14.75||14.75|14.8|14.7|14.7|||||||14.4|14.65|14.4|14.1||14.3|13.95|14|14.05||14|14.35|14.8|15.1||14.9|15.85|14.6|13.55||13.65|13.65|13.65|13.55||13.5|13.8|13.75|13.75||14.05|14|14.2|14.3||13.9|14|14.25|14.3||14.5|14.5|14.95|15||14.9|15|15.05|15||15.25|14.9|14.2|13.85||13.9|13.85|13.85|13.9||13.85|13.8|13.65|13.9||13.95|13.6|13.45|13.4||13.35|13.5|13.35|13.4||13.35|13.3|12.8|12.6||13.45|13.4|13.75|13.85||13.8|13.45|13.4|13.25||12.4|12.15|12.65|12.55|
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|18.31||17.63|17.47|17.47|17.26||17.1|17.31|17.36|17.26||16.46|16.73|16.83|16.68||16.41|16.46|16.57|16.68||17.41|17.26|17.68|17.47||16.99|17.36|16.99|16.89||16.62|16.25|15.83|16.15||15.94|15.73|16.09|16.57||15.78|15.62|15.67|14.88||14.25|14.25|14.25|14.56||13.77|14.14|26.4|27.3||26.5|26.7|26.1|26.1||25.7|25.4|25.5|25.5||25.4|25.4|25|25.4||25.4|23|23.7|23||22.5|22.5|23.6|25.2||27|26.8|26|24.4||25|25.6|25.4|24.4||28.8|28.2|29.6|32.8|||32.8|32.8|32|||||||35.2|35.6|36.8|36.6||35.2|37.2|38|37.8||38|37.6|40.2|40.2||43|42|43.4|43.6||43.6|44.6|44.6|44.4||43.2|43.4|42.8|44.2||42.8|44|44|44.8||46.8|47.8|47.8|48||46.8|47.4|47.8|44.4|||||||43.2|44.2|44.4|44.2||45.6|45.8|47.2|45.8||46|46.8|48.8|48.2||47.6|47|45.6|45||47|47|47.4|23.5||23.2|24|23.4|22.9||26.8|27.8|27.5|27.3||28|29.2|29.5|30||29.3|27.4|24.9|25.5||24.4|25.4|24.3|23.6||22.8|22.3|22.4|22||22.4|22.6|25.1|22.9||20.4|20.5|20.1|19.6||21.7|24|22.6|22.9||24.3|23.3|22.9|22.8||22.4|23.4|21.2|22||21.7|22.3|21.2|21||20.4|19.9|19.7|19.5||19.2|19.3|19.8|19.4|
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|32.7||31.5|31.1|31.2|31.3||31.4|31.5|31.4|30||29.2|30|30.6|31.4||31.7|31.7|32.7|33.3||34.5|34.3|34.6|34.8||34.6|34.6|34.6|34.4||33.9|33.7|33.6|34.2||33.5|33.7|33.5|33.4||33|32.8|32.8|32.5||31.9|30.6|30.2|29.7||29|28.6|28|27.5||27.3|27.4|26.5|27.3||26.3|25.3|24.9|24.1||23.4|23.2|23|22.9||22.85|22.65|22.65|22.4||22|21.95|22.2|22.9||24.5|24.6|24.8|24.7||25.3|24.8|24.65|24.85||25.4|25.5|26.4|26.9|||26.7|26.6|26.7|||||||27.1|26.9|26.9|27||26.7|26.9|27|26.8||27|27.2|27.6|27.2||27.8|27.7|28.1|28.3||28|27.9|27.9|28||27.6|27.6|27.6|27.6||28|29.4|29.7|29.8||30|30.2|30.3|30.2||30.3|30.4|30.2|30.3|||||||30|30.1|30|30||30.2|30|30|30||30.1|30|30.3|30||30.4|30.4|30.1|30||30|30.1|30|29.8||30.1|30.2|30.1|30.2||31|31.1|31.1|31.2||31.1|31|31.1|31.2||31.3|31.3|31.5|31.6||31.9|31.8|31.9|32||32|31.3|31.2|30.3||31.5|31.8|32|30.4||30.5|30.4|30.3|30.4||31|32.3|35.7|35.9||35.8|35.4|35.6|35.5||34.8|34.8|34|34.5||34.5|34.7|34.4|34.2||33.3|32.6|32.5|32.2||32|31.8|32.3|33.7|
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|21.75||21.9|21.95|21.95|22.3||22.65|22.7|22.95|21.65||20.4|20.55|20.5|20.45||20.35|20.7|21.9|22.3||23.9|23.9|24.2|24.15||24|24.4|24.55|24.55||24.75|24.8|25.1|24.7||24.65|24.65|24.7|24.65||24.65|24.7|24.7|24.6||24.8|24.55|24.15|23.6||23.45|23.3|22.75|22.5||23.05|23|22.7|23.1||21.8|21.1|20.5|20.3||19|18.8|18.15|18.15||17.4|17.4|17.65|17.5||17.05|18.2|18.05|18.7||19.15|19.3|19.25|19.2||19.7|19.55|19.7|||18.7|19.2|20.15|21.6|||21.45|21.35|21.2|||||||22.5|22.4|22.45|22.7||22|22.45|22.75|22.5||22.1|22.2|22.9|23.2||23.7|23.6|24.1|24.4||24.1|24.3|24.4|24.35||23.3|23.1|23.55|23.9||24.7|26|27.4|28.6||28.7|28.7|29.4|29.2||27.8|27.9|27.6|27.6|||||||27.3|27.6|27.5|27.4||27.9|28|27.8|27.6||27.2|27.4|27.5|27||27.4|27.3|27.2|27.1||27.4|27.5|27.3|27.2||27.7|27.7|27.7|27.9||29.1|29.1|29.7|28.4||28.5|28.3|28.7|28.9||29|29|29.2|29.5||29.7|29.8|30.1|30||29.8|29.5|32|31.3||31.1|30.8|30.8|30.4||31.6|30.7|29.8|29.9||29.3|29.8|29.9|29.7||29.5|30.1|30.6|29.6||28.7|27.6|27.7|27.9||25.4|25.1|25.4|25.1||24.95|25|24.65|23.1||23.05|22.85|23.4|23.7|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|21.23||21.07|20.93|20.55|20.62||20.02|20.32|20.18|19.88||19.12|18.52|18.98|18.82||19.43|19.5|19.88|19.73||19.88|19.95|19.8|19.88||19.73|19.73|19.5|19.05||18.49|18.3|18.23|18.82||18.82|18.75|18.64|19.12||20.02|20.25|18.45|17.81||17.14|16.61|16.54|16.2||16.05|16.12|15.86|15.26||15.04|15.34|14.32|14.51||13.99|13.46|13.31|13.54||12.82|12.64|12.71|12.53||12.64|12.79|12.9|12.82||12.19|12.19|12|12.45||12.82|12.97|13.05|12.56||12.71|12.79|12.6|12.3||13.5|13.8|14.81|16.35|||16.88|16.95|16.95|||||||17.96|17.89|17.96|18||17.4|17.93|18.15|17.74||19.63|20.14|20.14|20.19||20.74|21.09|22.2|22.11||22.46|22.71|22.63|22.2||22.03|22.29|22.2|22.63||22.8|22.89|23.31|23.74||24.26|24.86|25.03|24.51||24.17|24.43|23.57|23.23|||||||22.46|22.97|22.89|22.63||22.89|22.8|22.89|22.89||23.06|23.14|23.66|23.91||23.74|23.57|23.14|22.54||23.4|23.4|23.74|23.4||22.89|22.71|22.37|22.71||24|23.66|23.49|23.49||23.14|22.8|22.89|22.89||23.06|22.54|23.57|24.43||23.23|23.06|22.29|22.2||23.57|24.17|23.83|22.46||22.8|23.06|22.54|22.29||22.63|22.11|21.86|22.11||22.11|22.37|22.11|22.29||24.09|24.69|24.6|25.11||23.57|23.31|22.8|22.8||23.31|23.57|24.17|24.17||22.46|22.11|22.46|22.2||21.86|21.6|21.94|21|
08503|11692|/equities/fipco|TADAWULALL|36.7||37.2|37.5|38.6|37.4||36.7|36.6|36.8|36.6||35.1|34.5|34.7|34||34.8|34.5|35.8|36.7||37.2|37.3|36.7|36.1||35.6|36|35.6|35.2||34.1|34.1|33.8|34.4||34.4|33.9|34.8|35.6||36|36.4|36.6|35.7||35.4|35.1|34.5|35.5||33.2|33.4|33.4|32.9||33|33.7|31.8|32.7||30.6|30|29.7|28.8||27.6|27.4|28.3|27.8||27.7|27.9|28|27.8||26.9|26|26.1|26.2||27.9|28.5|28|27.1||27.4|27.2|26.8|26.5||29.5|29.4|30.5|33.1|||32.6|32.5|31.2|||||||35|34.7|35.3|35.8||34.7|37.1|38.1|38||36.3|38.9|41.7|43.5||46|46.2|47.7|48||47.3|48|47.7|47.5||46.2|46.4|46.7|46.3||46.5|47|47.8|46.9||46|46.8|45.3|45.8||46.3|45.6|45.4|45.8|||||||44.9|43|43.1|43||43.5|43|42|42.5||39.6|40|41.6|41.9||41.9|40.4|40.3|39.3||39.7|40.5|40.3|39.1||39.3|38.2|35.1|33.6||34.5|34.7|34.8|34.7||34.8|34.3|34.3|34.8||34.3|34|34.8|35.7||35.6|35.8|35.5|35.4||35.7|34.9|34.9|34.3||35|35|34.4|33.4||33.5|33.3|33|32.5||33.3|33.5|32.8|33||33.8|34.4|34.5|34.9||34.4|34.3|33.7|33.3||34|34.3|34.7|34.5||34.3|34.6|35|33.8||33.6|33.4|34.4|33.8|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|13.25||13.4|13.5|13.25|13.3||13.4|13.6|13.3|13.25||12.9|12.85|13.05|12.85||12.85|13|13.5|13.75||13.95|14.15|14|13.8||13.1|13.4|13.25|12.9||12.7|12.65|12.6|12.85||12.8|12.55|13.1|13.15||12.95|12.7|12.85|12.5||12.25|12.05|11.9|12.1||11.8|11.95|11.7|11.4||11.55|11.55|11.2|11.55||11.3|11.3|10.9|10.9||10.8|10.85|11|10.95||10.7|10.8|10.7|10.6||10.1|10.15|10|10.25||10.6|10.75|10.85|10.7||10.35|10.2|10.1|9.7||10.8|10.6|11.3|12.55|||12.6|12.7|12.8|||||||13.75|13.5|13.5|13.7||13.3|13.5|13.7|13.4||13|13|13.35|13.25||13.9|14|14.4|14.4||14.35|14.4|14.45|14.35||14.05|14.3|14.55|14.65||14.95|16.1|16.35|16.55||16.6|16.5|16.3|16.3||16.3|16.6|16.25|16|||||||16|16.4|16.9|16.35||16.7|15.95|16.35|16.55||15.85|15.9|16.3|15.7||15.45|15.35|15.3|15||14.95|14.95|15|14.55||15.1|15.1|15|14.6||15.5|15.9|16|16||15.9|15.95|16.1|16.3||15.65|15.5|16.05|15.7||15.4|15.2|15.1|14.9||14.7|14.95|15.35|15.1||15.05|15.15|15.05|15.1||14.4|14.35|14.2|14.15||14.25|14.5|14.4|14.7||15.1|15.45|15.7|15.5||15.35|15.3|15.35|15.2||15.05|15.15|15.35|15.5||15.35|15.15|15.25|15.1||15|14.75|16|15.25|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|36.35||36.68|37.7|36.86|35.66||36.45|37.5|34.17|31.4||30.39|30.8|31.33|30.91||31.9|31.48|32.03|32.4||33.49|33.7|33.51|33.5||33.04|33.55|33.3|32.8||32.86|31.86|31.29|31.43||30.97|31.19|31.47|31.42||29.63|29.59|29.49|29.08||29.28|29.21|29.24|29.6||30|30.02|29.94|29.7||29.63|30.09|27.9|27.99||27.47|26.42|25.82|25.67||25.64|25.5|25.7|25.67||25.67|25.48|25.22|25.39||25.83|25.5|25.56|25||25.2|25.3|25.65|24.91||26.17|25.7|25.08|23.9||24.49|24.78|25.64|26.05|||26.37|26.82|26.92|||||||28|27.7|27.29|27.5||27.31|27.56|27.5|27.57||28|28.1|28.34|28.56||28.86|28.76|29.27|27.5||27.19|27.2|27.4|27.31||27.26|27.18|27.46|27.27||26.94|26.38|26.47|26.9||27.13|27.29|27.2|27.17||27.61|27.57|27.28|27.31|||||||27.22|25.6|25.9|26.68||27.44|27.43|26.46|27.1||26.46|24.48|23.72|22.53||22.59|22.55|22.44|22.45||22.25|22.15|22.25|22.1||22.06|22.15|21.96|22||22.49|22.45|22.45|22.38||22.51|22.51|22.59|22.5||22.38|22.25|22.39|22.45||22.61|22.81|22.68|22.52||22.25|22.15|22.18|22.09||22.37|22.3|22.36|22.1||21.74|21.6|21.44|21.68||21.77|21.71|21.76|21.75||21.86|22.02|22.07|22.09||21.93|21.87|21.63|21.96||22.35|22.46|22.58|22.45||21.4|21.47|21.21|20.97||20.43|20.37|20.38|20.36|
08506|11639|/equities/gulf-general|TADAWULALL|18.6||17.85|17.85|17.8|17.55||17.6|17.05|17.15|17||15.9|16.2|16|15.75||15.5|15.4|15.5|15.65||16.2|15.9|16.15|15.95||16.05|15.9|15.65|15.45||14.85|15|14.65|14.35||14.4|14.25|14.7|15||14.85|14.7|15|14.8||14.2|14.1|14.05|14.15||14|13.8|13.55|13.85||14.6|13.35|13.1|12.7||12.55|12.25|12.2|12.15||12|11.9|12.3|12.4||12.45|12|12.2|12.25||11.3|11.3|10.8|11||11.5|11.7|11.75|11.4||12.4|11.4|10.75|10.35||11.35|11.5|12.4|13.75|||13.45|13.4|13.2|||||||13.95|14.05|14.05|14.2||13.85|14.4|14.6|14.55||14.5|14.55|14.8|15||16|15.9|16.55|16.9||15.9|15.65|15.45|15.25||15.2|15.3|15.4|15.85||15.65|15.95|15.9|16.05||15.85|16.15|16.1|16.05||15.85|15.75|15.75|15.6|||||||15.2|15.4|15.45|15.95||15|15|15.35|15.55||15.5|15.85|15.85|15.55||15.45|15.5|15.7|14.95||15.1|15.35|14.95|14.7||15.05|15.45|14.9|14.6||16.9|17.2|17.35|17.15||17|17|17.15|17.6||17.2|17.4|16.55|17.1||17.05|17.25|17.1|17.05||16.5|16.95|16.65|15.95||15.9|16.2|16.55|16.2||16.5|16.5|16.25|16.3||16.3|17.45|16.75|17.3||17|16.85|16.8|17||17.6|18|17.65|18.3||19.4|19.3|18|17.05||14.9|13.8|13.7|13.45||13.35|13.25|13.7|13.3|
08507|11625|/equities/gulf-union|TADAWULALL|20.31||19.65|19.58|19.87|18.77||18.55|18.92|19.51|19.29||19.43|19.65|18.92|18.85||18.11|17.31|17.6|18.26||17.6|17.31|17.16|16.87||16.57|16.79|16.94|16.72||16.28|16.28|15.99|16.06||15.69|15.47|15.77|16.21||16.5|16.5|16.65|15.77||14.59|14.52|14.74|14.37||13.86|13.93|13.93|14.81||15.11|14.96|14.52|14.89||14.89|15.25|13.93|13.35||13.13|12.76|12.98|13.05||13.35|13.2|13.05|13.13||12.03|11.66|10.93|11.59||12.47|12.54|12.47|12.17||12.54|12.47|12.39|12.32||12.32|12.17|12.76|14.01|||13.71|13.64|13.49|||||||14.67|14.52|14.96|14.3||13.86|14.67|15.25|15.33||14.89|15.25|15.69|15.62||16.57|16.79|17.23|17.23||16.94|17.01|17.31|16.94||17.38|16.87|16.87|17.23||16.43|17.16|17.31|17.75||17.38|17.23|17.6|17.82||17.45|17.16|16.87|16.57|||||||16.13|16.57|16.35|16.21||16.5|16.35|16.57|16.57||16.79|16.65|16.94|16.79||16.5|16.72|16.57|16.35||16.65|16.72|16.87|16.79||16.94|17.6|17.16|16.87||19.21|19.51|19.43|19.36||20.02|20.61|19.95|19.8||19.21|18.77|18.77|19.14||19.07|18.85|18.63|18.19||17.75|16.5|16.43|15.62||15.69|16.13|16.57|16.06||15.91|15.91|15.55|15.25||16.21|17.89|17.97|16.79||17.23|17.38|16.28|14.89||14.81|15.18|14.37|14.74||14.59|13.79|14.08|14.01||12.61|12.47|12.54|12.25||12.17|11.95|12.32|12.17|
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|53.18||53.64|53.64|53.26|54.43||53.12|51.85|52.27|51.56||51.31|52.04|52.27|51.82||52.27|52.32|52.93|53.64||55|55.79|56.14|56.4||56.46|56.72|57.04|56.88||56.44|56.36|56.36|56.83||56.36|55.68|55.91|56.3||56.42|57.05|57|56.23||55.45|53.6|53.18|52.41||51.47|50.74|49.6|49.94||51.96|50.91|49.32|50.32||49.92|49.3|48.32|48.43||46.86|46.14|45.77|46.35||46.35|46.15|46.35|47.73||46.47|45.63|45|45.92||45.36|46.36|45.45|44.56||44.09|45.16|45.54|46.64||43|39.09|38.64|38.74|||40|40.01|40.58|||||||41.84|41.64|42.16|42.75||41.64|42.72|43.16|42.93||42.18|41.55|42|42.71||45.36|46.34|48.45|49.34||48.87|48.85|49.49|49.3||48.79|48.86|49.47|49.91||51.14|52.15|53.64|55.93||58.65|57.38|57.5|56.57||55.59|56.14|56.05|55.45|||||||55.23|55.11|55.91|56.14||56.59|56.49|56.36|56.07||55.98|56.36|57.74|56.61||56.79|57.38|56.14|55.68||55.8|56.74|57.2|55.01||55.52|56.15|55.35|55.34||59.61|58.75|57.75|55.9||56.05|55.23|55.51|55.95||55.54|55.45|55.02|55.66||55.88|56.21|56.32|57.13||56.53|57.22|57.67|57.06||59.73|60.33|59.85|57.72||58.18|58.03|55.25|55.51||56.17|56.91|59.1|60.08||60.65|61.53|62.71|62.25||63.13|63.56|63.59|64.63||65.49|65.55|67.45|67.72||66.71|66.9|66.87|66.32||65.52|63.69|62.47|60.49|
08509|19032|/equities/hail-cement|TADAWULALL|11.9||11.95|12|12.1|11.95||11.95|11.9|12.05|11.3||10.9|10.8|11|11.05||11.3|11.3|11.65|11.8||12.1|12|12.15|12.2||12|12.05|12|12||11.8|11.7|11.8|11.95||12.05|11.9|12|12.2||12.05|11.95|12|11.6||11.45|11.3|11.15|11.25||11.15|11.2|10.95|10.75||10.95|11|10.7|10.9||10.8|10.6|10.45|10.1||9.7|9.6|9.6|9.75||9.7|9.6|9.65|9.55||9.3|9.25|9.2|9.65||9.8|9.95|9.9|9.85||10.05|10.05|9.95|9.9||10.4|10.4|10.95|11.2|||11.3|11.3|11.25|||||||11.65|11.6|11.75|11.9||12.2|12.25|12.25|11.9||11.7|11.7|11.9|11.9||12.3|12.3|12.4|12.45||12.4|12.4|12.5|12.5||12.4|12.4|12.45|12.55||12.5|12.65|12.6|12.3||12.4|12.5|12.5|12.65||12.65|12.75|12.6|12.55|||||||12.45|12.4|12.45|12.35||12.5|12.45|12.5|12.45||12.45|12.45|12.55|12.55||12.6|12.5|12.4|12.5||12.5|12.45|12.45|12.4||12.45|12.45|12.45|12.45||12.7|12.8|12.85|12.8||12.85|12.8|12.65|12.7||12.75|12.65|12.8|12.95||13.05|13|12.95|12.95||12.8|12.75|12.7|12.5||12.6|12.6|12.95|12||12.2|12.15|12.1|12.2||12.45|12.7|13.35|13.5||13.9|13.9|13.6|13.85||13.4|13.4|13.15|13.3||13.4|13.55|13.5|13.55||13.4|13.8|12.9|12.85||12.1|11.95|12.1|12.1|
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|56.25||56.63|57.16|56.66|57.56||57.89|56.94|57.32|57.14||56.53|54.61|53.77|52.53||54.29|55.22|56.34|55.79||56.81|56.42|56.07|56.11||56.01|56.51|56.54|56.44||57.59|57.23|57.86|58.77||59.45|60.16|60.67|61.66||60.87|60.83|60.71|60.84||57.8|55.64|55.54|53.78||53.34|53.72|53.04|50.36||52.68|52.86|51.43|52.41||52.2|51.79|51.41|51.01||49|47.86|48.21|47.66||47.86|47.86|47.78|47.52||47.22|45|44.11|45||45.18|45.85|46.04|46.39||45.17|45.18|45.38|46.39||45.62|44.91|45.7|48.57|||48.35|47.15|46.41|||||||48.84|48.95|49.57|50.64||49.1|51.79|53.21|52.86||51.79|51.79|52.63|52.14||52.66|52.14|53.86|54.64||52.91|53.56|53.66|52.82||51.89|49.87|49.73|50.71||48.52|50.3|51.79|53.57||54.36|54.55|56.42|57.19||55.18|55.54|55.18|54.82|||||||55.45|54.82|55.77|55.19||56|57.14|56.96|56.78||56.74|56.46|57.14|56.57||57.47|57.97|58.34|57.5||57.09|55.27|54.98|54.07||53.24|53.21|52.32|52.98||53.51|53.71|53.97|51.39||52.09|50.13|50.19|51.01||50.37|50|50.54|51.41||50.61|49.84|48.05|48.95||48.54|47.26|47.55|48.21||49.07|48.34|48.15|48.37||46.32|45.12|45.01|45.26||46.27|46.64|47.63|48.57||50.34|51.86|52.06|52.14||50.21|49.34|48.71|49.69||50.7|50.55|51.22|51.43||50.36|49.9|49.83|48.71||47.69|47.46|48.91|49.41|
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|68.75||69.75|69.75|69.75|70||69.5|69.75|70.5|71.25||70.5|71.25|70.75|69.75||69.5|70|72.5|74.25||74|74.75|75|74.75||74.75|74.75|74.75|74.5||75|75|74.75|75||74.75|74.75|75.25|75||75|75|75|75||75|75|75|74||69.75|69.75|66.25|64.5||68|69.25|68|71.75||69.25|67|66.25|65.5||63.25|62.75|62|61||60|59.75|60|60||57.25|54|54|55.5||56.75|55|53.5|52.75||51.75|52.75|51.75|47.8||50.75|52|53.75|55.75|||58|58.5|59.25|||||||60|59.75|60.5|60.75||59.5|60|61|59.75||60|59|60|60.75||61.5|61.5|61|61.5||61|61.75|62.75|62.5||63|63.5|64.25|65||63.25|63.25|63.75|63||64|64.25|63.75|63.5||64|64.5|64.5|63.25|||||||62.75|63.25|64|65.75||63.25|62.5|63.25|64.25||61.25|60.25|61|61.5||61.75|60.5|61.25|61.75||58.25|58.25|57|55||57|57|57.5|55.5||59.25|59.75|60|60||61|60.75|59.75|60.5||62|62.5|62.75|64.25||64.5|65.75|66.25|67||61.25|59.25|58.25|57.75||59.25|58.25|58|58.5||56.5|56.75|57.5|57.25||56.25|54.75|54.5|54.25||59.75|64|65.5|63.25||59.25|59|58.5|58||56.5|54|54|53.5||51.25|50.75|49.9|48.8||48.1|47.6|48.1|47.7|
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|96.44||94.5|94.5|94.32|95.62||94.29|93.26|92.92|91.97||90.93|91.88|90.17|88.13||89.25|88.69|88.05|89.23||87.73|86.47|88.48|88.18||86.59|87.16|86.56|85.03||84.5|84.74|85.21|86.97||86.89|86.87|88.25|90.14||91.31|91.52|91.76|90.69||92.22|89.4|88.28|83.5||82.5|82.28|80.81|79.4||77.7|78.08|76.7|78.73||77.73|75.95|74.96|72.67||68.72|67.7|67.38|68.4||67.47|67.27|67.48|67.46||63.88|62.84|62.2|61.74||63.81|63.56|63.34|62.45||61.5|61.46|63.05|64.64||69.56|69.35|71.25|74.82|||76.59|75.7|76.33|||||||78.02|77.96|78.38|79.35||78.03|78.77|80.11|77.67||77.4|77.83|77.98|78.73||79.61|78.02|81.18|81.4||82.12|83.8|83.87|83.81||78.19|77.6|77.95|75.98||79.35|82.06|82.76|83.24||84.75|85.5|86.08|85.31||86.78|87|88.5|87.99|||||||88.27|89.25|88.98|88.25||88.78|89.05|88.31|88.31||89.23|88.97|89.69|89.97||90.83|88.47|87.4|87.43||87.56|86.66|87.38|86.98||87.72|88.05|87.75|86.18||87.41|87.54|87.56|87.1||87.77|87.65|87.09|88.56||89.37|89.59|89.77|91.34||91.39|93.14|93.1|94.75||92.73|92.56|94.8|92.77||91.76|89.66|90.15|87.94||86.25|85.01|85.16|85.33||84.92|85.51|84.74|85.39||85.56|86.6|86.67|87.05||87.89|86.42|86.53|86.92||87.31|89.48|98.65|98.31||98.94|97.41|100.58|98.69||93.31|91.88|92.52|92.46|
08516|11656|/equities/jazan-dev-co|TADAWULALL|11.7||11.4|11.35|11.3|11.2||11.45|11.4|11.6|11.35||11.05|11.25|11.2|10.95||11.4|11.65|12|11.75||11.5|11.4|11.6|11.6||11.1|10.95|10.85|10.6||10.2|10.2|10.1|10.25||10.3|10.1|10.55|10.75||10.65|10.65|10.5|10.25||10.15|10.1|10.05|10.3||9.85|10|9.75|9.7||9.4|9.45|9.1|9.3||9.2|9.1|8.85|8.85||8.65|8.55|8.7|8.65||8.4|8.4|8.45|8.5||8.05|8|7.95|8.05||8.2|8.15|8.2|8.1||8.2|8.15|8|7.85||8.4|8.3|9|9.8|||9.85|9.9|9.8|||||||10.2|10.15|10.35|10.35||10.25|10.35|10.2|10.1||9.85|10|10.15|10.05||10.65|10.7|11.3|11.4||11.5|11.4|11.45|11.3||11.2|11.4|11.25|11.4||11.5|11.95|11.85|12.05||12.05|12.15|12.25|12.45||12.25|12.3|12.15|12.15|||||||11.8|11.95|11.95|11.9||12.25|12.05|11.85|11.85||11.9|11.95|11.85|11.85||11.95|12.05|11.9|11.65||11.75|11.7|11.75|11.55||11.9|12|11.9|11.55||12.75|13|13.1|13.1||12.85|12.8|12.7|12.85||12.75|12.75|13.45|13.85||13.95|13.85|13.65|13.6||13.5|13.4|13.55|13.45||13.45|14.15|15.25|15.9||13.55|13.25|12.95|12.2||12.15|12.05|12.05|12.15||12.2|12.35|12.5|12.55||12.5|12.55|11.95|12||12.2|12.25|12.25|12.15||11.9|12.05|12|11.9||11.7|11|11.2|11.15|
08517|19023|/equities/jouf-cement|TADAWULALL|8.14||8.14|8.18|8.23|8.23||8.41|8.41|8.5|8.27||8.14|8.14|8.18|8.18||7.86|7.91|8.05|8.09||8.23|8.23|8.36|8.32||8.18|8.23|8.27|8.18||8.14|8.18|8.18|8.27||8.27|8.18|8.27|8.32||8.32|8.36|8.36|8.32||8.32|8.32|8.23|8.23||8.14|8.09|7.86|7.73||7.91|7.91|7.73|7.91||7.82|7.55|7.36|6.86||6.64|6.45|6.5|6.5||6.41|6.41|6.27|6.18||6.05|6|5.91|6.05||6.14|6.23|6.23|6.09||6.18|6.18|6.14|6.09||6.36|6.32|6.64|7|||7|7|7|||||||7.18|7.18|7.27|7.36||7.23|7.36|7.41|7.32||7.32|7.36|7.45|7.5||7.64|7.59|7.68|7.73||7.68|7.73|7.73|7.68||7.64|7.68|7.73|7.82||7.91|7.95|8.05|8.14||8.14|8.18|8.18|8.23||8.32|8.36|8.32|8.27|||||||8.14|8.18|8.09|8.09||8.18|8.09|8.14|8.14||8.18|8.18|8.32|8.23||8.27|8.23|8.23|8.09||8.14|8.09|8.14|8.09||8.27|8.32|8.32|8.32||8.68|8.77|8.77|8.73||8.77|8.77|8.59|8.68||8.64|8.55|8.64|8.73||8.91|8.86|8.82|8.73||8.73|8.64|8.55|8.27||8.64|8.64|8.77|8.05||8.05|8.05|8.05|8.09||8.18|8.18|8.23|8.36||8.55|8.55|8.59|8.55||8.23|8.14|8.05|8.09||8.23|8.23|8.27|8.23||8.23|7.91|7.91|7.82||7.59|7.55|7.77|7.59|
08518|19030|/equities/kec|TADAWULALL|19.65||20|20.05|20.2|20||20.5|21.3|20.75|20.9||20.7|20.5|20.55|20.2||20.2|19.3|19|19.75||20.05|19.5|19.9|19.45||18.1|18.05|18.15|17.9||16.8|16.45|16.25|16.4||16.75|16.6|16.9|16.65||16.5|16.2|16.15|15.6||15.9|15.75|15.25|15.45||15|15.35|15|14.75||15.35|15.45|14.9|15.1||15.2|14.9|14.6|14.7||14.6|14.5|14.55|14.4||14.55|14.3|14.25|14||13.15|12.9|12.8|13.25||13.65|13.65|13.45|12.25||12.55|12.55|12.35|11.9||12.45|11.95|13|14.25|||14.3|14.2|14.2|||||||14.55|14.5|14.5|14.45||14.05|14.3|14.5|14.5||13.85|14.05|13.95|13.8||14.1|14.1|14.3|14.3||14.3|14.6|14.65|14.2||13.75|13.9|14.05|14.15||13.85|14.05|14.1|14.45||14.8|15.4|15.75|15.75||15.15|14.95|14.6|14.65|||||||14.45|14.75|14.75|14.1||14.4|14.2|14.35|14.25||14|14.1|14.35|14.4||14.2|14.9|14.4|13.45||13.35|13.35|13.35|13.05||13.55|13.55|13.45|13.3||14.2|14.2|14.35|14.55||13.6|13.55|13.8|14.1||14.35|14|14.75|15||14.95|15.05|14.95|14.75||14.8|14.95|14.35|14.05||14.55|14.5|14.75|14.5||13.9|13.9|13.55|13.65||13.65|13.25|12.85|13||12.95|13.35|13.2|13.3||13|12.8|12.5|12.5||12.35|12.35|12.5|12.5||12|11.95|12.25|12||11.35|11.3|11.85|11.8|
08519|11746|/equities/kingdom|TADAWULALL|11.25||11.3|11.55|11.7|11.75||11.45|11.4|11.45|11.2||11.1|11.05|11.2|11.1||11.25|11.35|11.45|11.65||11.65|11.85|12|11.9||11.95|12.25|12.3|12.35||11.95|12.05|12.05|12.4||12.6|12.2|12.3|12.55||12.4|12.4|12.15|12||12.1|12|11.35|11.4||10.8|10.9|10.65|10.5||10.5|10.6|10.45|10.5||10.4|10.2|10.4|10.4||10.3|10.2|10.45|10.4||10.55|10.6|10.55|10.7||10.85|10.75|10.75|10.7||10.8|10.9|10.7|10.6||10.4|10.4|10.35|10.15||10.25|10.1|10.6|10.8|||10.8|10.7|10.5|||||||10.95|10.9|10.85|10.9||10.9|10.9|10.95|10.9||10.8|10.85|10.85|10.9||10.9|10.95|10.95|10.95||10.95|10.85|10.9|11||10.95|10.85|10.9|11.1||10.9|10.95|10.85|10.85||10.85|11|11|11.15||11.15|11.2|11.25|11.35|||||||11.15|11.05|11.15|11.05||11.1|11.1|11.2|11.1||11.1|11.1|11.15|11.1||11.4|11.7|11.55|11.2||11.55|11.7|11.9|12.05||11.85|12|11.9|11.8||12|12.15|12.2|12.15||12.15|12.1|12.15|12.35||12.5|12.25|12.4|12.6||12.4|12.55|12.2|12.65||12.4|12.2|12.2|12.05||12.25|12.2|12.3|12.1||12.15|12.1|12.1|12.25||12|12.05|12.1|12.05||12.05|12.1|12.15|12.05||12.15|12.15|12.1|12.2||12.5|12.75|12.85|12.6||11.9|11.8|11.95|11.75||11.1|11.15|11.35|11.4|
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|24.25||22.7|22.95|22.45|22.6||22.3|22.55|22.1|21.85||21.4|21.4|23.85|23.3||22.8|22.6|23|23.45||23.15|21.85|22.2|22.25||21.65|21.55|21.3|20.85||20.75|20.6|20.65|21.2||20.8|20.65|21.35|21.75||21.95|22.1|21.95|21.7||21.45|20.1|19.3|19.4||19.35|19.3|19.1|18.6||18.05|18.25|17.7|18.1||17.6|17.25|16.85|16.75||16.5|16.4|16.65|16.8||16.85|17.05|16.85|16.3||15.95|17.6|17.2|17.95||18.95|19.05|19.1|18.9||19.1|19.15|19.25|18.8||21.05|21.3|22.4|24.35|||24.5|24.55|24|||||||26.4|24.9|24.8|25.1||24.45|25.9|26.6|26.2||26.2|26.6|27.9|27.6||29|29.3|30.8|31.1||31.7|32.1|32.2|32.1||31.4|31.8|32|32.6||33.6|34|35.2|35.9||36.5|36.9|37|37.1||37.1|37.4|37.5|37.5|||||||37.2|39.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|42.3||41.6|43.2|42.7|42.5||39.9|39.9|39.8|40||39.3|39.8|39.9|39||40|40.1|39.6|39.6||39.9|39.7|39.4|39.3||39|39.3|39.4|39||39.5|38.5|38|38||37.9|37.9|37.9|39||39.5|39.8|40|40||39.9|40.3|39.6|40.8||39.6|39.9|38.8|38||38.9|39|38.4|38.7||39.7|39.6|40|38.8||39.4|38.3|38.9|38.8||37.1|36.7|37.4|37||35|33.9|33.2|33.8||33.5|33.5|32.7|31.9||31.6|31|30.8|29.9||30.4|29.6|30|32|||31.7|31.7|31.5|||||||34.5|34.6|35.1|34.8||34.3|34.5|34.8|33.9||33.2|32.3|34|33.6||35.5|35.8|36.2|36.3||36.2|36.2|36.5|35.8||35.6|35.6|35.6|36.6||35.5|36.6|36.4|37.1||36.6|36.8|37.2|38.7||39.2|39.8|39.7|37|||||||36.7|37.3|37.7|37.4||38.5|38.1|37.8|37.7||37.5|37.6|38.2|38.1||38.9|39.6|39.5|38.8||40|40.2|38.3|37.1||38.6|39.2|39.3|38.2||40.6|41.5|41.5|41.7||39.8|38.3|38|38.3||37.8|37.8|38.4|39||36.7|36.1|35.3|35.1||33|31.5|31.2|30.4||29|29.1|29|28.8||29.1|29.1|29.2|29.6||28.5|28.4|28.4|28.4||29.7|30.2|30.4|30.8||31|30.7|30.4|30.4||31.3|31.4|31.8|31.4||31.1|31.2|31.8|31.7||31.1|31.7|32.6|33|
08523|11696|/equities/natl-metal|TADAWULALL|22.53||22.96|23.17|23.19|23.13||22.65|22.3|22.26|22.11||21.21|21.38|21.77|21.15||21.53|21.6|21.99|22.13||22.88|23.3|22.54|22.27||22.14|22.21|22.41|22.06||21.24|21.17|21.2|21.45||21.21|20.69|21.6|22.24||22.42|22.67|22.56|21.84||21.53|21.37|21.24|21.63||21.62|20.19|19.45|19.05||19.02|17.95|17.13|17.32||16.97|16.23|16.22|16.24||15.92|15.62|15.84|15.78||15.77|15.76|15.69|15.76||15.04|14.76|14.57|15.56||15.95|16.3|16.21|15.84||16.11|15.85|15.64|15.03||16.24|15.72|17.25|18.86|||18.88|18.92|18.69|||||||20.76|20.64|20.41|20.77||20.01|20.45|20.8|20.55||20.3|20.64|20.65|20.63||22.09|22.28|22.85|23.22||23.02|23.13|23.14|22.74||22.82|22.86|23.22|23.16||23.39|24.02|23.6|24.01||24.73|24.65|24.95|25.07||24.08|24.37|23.91|23.7|||||||23.15|23.18|23.38|23.29||24.25|24.27|24.56|25.09||23.3|23.69|23.96|23.79||23.87|23.96|23.77|23.52||23.99|24.61|23.09|22.46||23.69|24.18|23.99|23.87||26.9|27.34|26.84|26.64||27.23|26.73|26.69|27.06||26.05|25.84|25.46|25.63||24.51|24.76|23.82|23.07||22.51|22.37|22.5|21.9||21.83|21.96|21.29|20.88||20.94|20.63|20.55|20.66||21.41|20.73|20.79|21.02||21.87|22.57|22.64|22.85||22.17|22.22|21.5|21.8||22.29|22.61|22.7|22.5||22.25|22.27|22.25|21.92||21.55|21.29|21.8|21.52|
08524|11615|/equities/malath|TADAWULALL|13.09||12.98|13.05|13.16|12.92||12.95|12.86|12.78|12.61||12.38|13.33|13.2|13.08||13.39|13.5|12.97|12.97||13.31|13.53|14|13.84||13.58|13.7|13.58|13.37||12.77|12.61|12.59|12.83||12.84|12.97|13.64|12.84||13.08|13.03|13.25|13.09||12.48|12.42|12.13|12.94||12.5|12.8|12.73|13.28||13.02|13.03|12.75|12.69||12.69|12.86|12.36|12.03||11.77|11.55|12|12.09||11.78|11.63|11.83|11.61||11.39|12.64|12.17|12.61||13.34|13.5|12.77|12.5||12.33|12.44|11.97|11.8||13.98|14.19|14.73|15.75|||15.47|15.47|15.54|||||||16.14|16.37|16.11|16.2||15.54|16.32|16.89|16.79||16.54|16.92|17.6|17.88||17.51|17.73|18.49|18.43||18.13|18.12|17.65|17.76||18.34|18.79|18.41|20.44||25.19|25.2|25.13|25.36||25.41|25.78|26.03|25.45||24.97|24.95|25.08|24.89|||||||23.33|23.77|23.19|22.55||23.17|23.14|23.38|23.39||23.47|23.44|23.74|23.72||23.67|23.77|23.83|23.16||22.96|22.69|22.66|22.39||22.99|23.25|22.71|22.43||25.41|25.73|25.62|25.7||25.62|25.69|26.09|26.01||25.23|25.27|25.69|26.39||26.12|25.86|25.53|25.56||24.67|25.17|25.19|23.88||24.17|24.49|24.34|23.63||23.41|23.47|23.27|23.47||23.05|23.95|22.89|23.41||24.44|25.09|24.98|25||24.55|24.27|24.41|25.39||23.88|24.14|22.52|22.04||20.97|20.97|21.07|20.52||19.83|19.73|21.01|20.79|
08525|11729|/equities/makkah-constru|TADAWULALL|89.75||90|89.5|89.75|89||89.25|90.25|90.5|89||89|88.5|89|88.5||89.25|88|88|88.25||90|89.5|90.25|90.5||90.5|91.75|91.5|91.25||89.25|89.75|89.5|90||90.25|90.25|89|90.25||90.75|91|92|92||90|89.75|89.5|90.5||87.5|88|87|86||86|87.5|86.5|88||86.25|85.75|85.75|85.5||84.75|84.5|85|84.75||84.75|84|84.5|85||84.25|84|84|85||86.25|87|87|86||87|87.25|87.75|87||89|88|88.5|90.75|||87.5|87|87|||||||88.5|87.25|87.75|87.5||86.5|85.75|85|83.25||83.25|83.75|82|83||84|85|86.5|87.25||87.5|88|88.5|88.5||87.75|88.5|88.5|89||87.5|88|88.75|89||90|90.75|90|91.25||90.75|91|91|90.25|||||||89.5|89.75|89.25|87||90|88.5|90.25|88||84|84|84.5|84.5||84.75|85.25|85.25|84.75||84.5|84.5|86.5|85.5||86.75|87|87|86||87.5|88|88|88||88|87.75|88.25|89.25||88.25|88.25|88.5|88.25||88.75|90.25|90|89.75||89.5|89.5|89.75|89.5||88.75|89|89.5|88.5||88.75|85|85.25|84.5||83.25|83.25|80.25|80||82.5|83.25|83.75|84.75||84|83.75|83.25|83.75||84|84.75|84.5|85.25||84.75|83|83.5|83||82.5|81.5|83.25|82.5|
08526|11616|/equities/medgulf|TADAWULALL|51.12||52.1|52.1|52.3|51.51||51.71|52.1|52.49|52.3||51.51|53.67|55.62|57.39||52.69|51.32|51.12|52.1||51.71|52.1|51.9|50.34||52.88|54.06|53.27|52.69||52.3|53.27|52.3|50.14||49.94|46.62|48.87|50.53||50.53|48.77|47.89|47.79||42.8|41.72|41.13|43.58||41.23|42.11|40.84|41.52||39.96|40.25|38.19|39.07||36.82|35.94|36.14|35.94||35.74|35.35|36.04|35.84||35.74|35.35|36.43|36.43||36.72|36.04|34.77|36.04||36.53|35.55|35.26|35.45||35.55|36.04|33.49|32.22||32.51|32.71|33.98|36.53|||34.28|33.88|33.79|||||||36.04|35.94|35.55|36.04||34.47|35.26|36.04|35.65||35.45|35.84|36.92|37.9||49.62|49.12|51.25|52||52.62|52.62|52.5|52.25||52.12|52.5|52.12|53||57.25|58.38|58.62|58.88||58.5|59.38|60.75|59.88||58.12|57.25|57.38|56.5|||||||52.5|51.62|51.25|50.62||52|51.5|51.75|52.25||52.62|52.88|53.12|52.75||53|53.38|53.75|51.25||51.62|51.62|50.88|50.38||51.38|52.38|50.62|51.12||58.5|59.25|59.62|60.25||59|59.38|59.62|59||57.12|57|58.75|60.12||60.12|61.38|61|61.25||59.12|61.88|60|56||56.88|57.5|57.75|54.88||54.75|54.62|54.75|53.38||53|54.88|52|52.5||53.5|55|55.25|55.5||54.88|56.25|57.5|60.25||51.38|50.5|46.62|45||42.88|43.38|42.5|42||41.25|41|42.5|42.12|
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|12.9||13.05|13.12|13.05|13.05||12.67|12.9|12.97|12.82||12.15|12.15|12.22|12||12.37|12.22|12.52|13.12||12.75|12.82|13.2|12.75||12.3|12.45|12.52|12.37||12|11.62|11.62|11.7||11.62|11.55|12.07|12.15||12.07|12.15|12.45|12.3||11.1|11.02|10.8|10.65||10.65|10.72|10.5|10.72||10.57|10.87|10.72|10.42||10.12|9.82|9.82|9.67||9.45|9.3|9.52|9.37||9.37|9.22|9.3|9.37||9|8.7|8.55|5.8||5.85|5.9|5.7|5.6||5.7|5.65|5.65|5.45||6|5.9|6.3|6.95|||7.05|7.05|7.05|||||||7.3|7.25|7.1|7.2||7|7.2|7.25|7.2||7.1|7.1|7.15|7.1||7.45|7.55|7.85|7.95||7.9|7.7|7.9|7.9||7.65|7.7|7.95|7.65||7.15|7.25|7.3|7.4||7.5|7.6|7.65|7.7||7.7|7.7|7.65|7.45|||||||7.35|7.4|7.4|7.45||7.45|7.4|7.4|7.4||7.4|7.45|7.65|7.55||7.7|8|7.6|7.55||7.55|7.45|7.5|7.2||7.3|7.35|7.25|7.25||8.15|8.25|8.35|8.3||8.55|8.65|8.4|8.45||8.2|8.1|8.25|8.45||8.25|8.65|8|7.7||7.6|7.45|7.5|7.5||7.3|7.35|7.3|7.25||7.2|7.2|7.15|7.15||7.05|7.25|7.35|7.15||7.45|7.6|7.7|7.7||7.7|7.6|7.5|7.5||7.2|7.2|7.25|7.2||6.95|7|6.9|6.85||6.8|6.65|6.8|6.95|
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|70||69.75|69.25|69.25|69.75||68.25|68.5|67.25|66.25||68.25|68.5|74.75|75||74.75|74.25|75.75|74.5||74.5|74|74|74||73.5|73.25|74.25|73||72.25|71.75|71|71.75||71|69.25|68.75|70||69|67.25|65.25|63.5||64|63.75|63.75|64.5||65|66.75|66|64.75||62.25|62.75|61.25|62||61.5|61.75|61.5|57.25||57.25|56.75|58.5|58||57.5|57|57.5|57.25||56.5|51.75|48|51.25||53.25|55|56|54.5||53.75|51|49|48.5||51.25|52|54.25|56.5|||55.75|55.5|54|||||||55|54.75|52.5|52.5||48.4|50.25|53.5|53||52|56.75|57.75|57.25||58.75|57.25|60.5|62||63.5|65|66|64.75||65|66.25|67|68||66|66.5|66.75|67||71.25|71.5|72.75|71.5||71.25|71.75|71.5|71|||||||69.25|71.25|71.5|72||73.75|73.75|73.5|72.75||71.5|72|71.75|70.75||69|69.5|69|68.25||69|69.25|69.5|68.5||69|70.5|70|70||72.5|73.25|73.5|72||73.25|72.5|73|73.5||73.75|73.5|75.25|77.75||74.25|72.5|72.25|73||69.25|69|70.75|68.25||70.5|71|71.5|71||70.5|72|69.75|71.5||72.25|77.25|70.25|||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|17.1||17.4|17.4|17.25|17.4||17.15|17.3|17.35|17||16.05|16.2|16.25|16.05||16.25|16.15|16.65|16.8||17.15|17.25|17.3|17||16.55|16.55|16.55|16.2||15.85|15.8|15.7|16.35||16.85|16.5|17.05|17.25||16.8|17.05|16.1|15.65||15.45|15.2|14.95|15||14.75|14.95|14.45|14.55||14.45|14.4|13.7|13.6||13.45|13.3|13.1|13||12.5|12.35|12.55|12.7||12.75|12.75|12.9|12.75||12.45|12.55|12.35|13||13.1|13.4|13.4|13||13.2|13.1|13.1|12.9||13.9|13.6|14.6|16|||15.9|15.7|15.6|||||||16.85|16.8|16.8|17.1||16.65|16.95|17.45|17.25||17.15|17.6|18.1|17.8||18.65|18.8|19.45|19.35||19.3|19.6|19.5|19.3||18.85|18.95|18.8|18.95||19.15|19.5|19.9|20.15||19.85|20.2|20.1|19.9||19.25|19.5|19.2|19.1|||||||18.4|18.65|18.65|18.7||19.4|19.4|19.65|19.5||19.25|19.2|19.35|19.2||19.05|19.1|18.85|18.45||18.85|18.9|18.75|18.35||18.8|19.05|18.75|18.6||20.1|20.3|20.35|20.2||20.1|20.1|20.45|20.3||19.85|19.5|19.85|20.5||20.8|20.9|20.65|20||19.65|19.3|19.1|18.5||19.1|19.05|18.75|18.55||18.6|18.3|18.15|18.3||18.6|19|19.1|19.25||21.9|22.5|21.9|21.4||19.7|19.5|18.95|19||19|19.15|19.2|19.1||19.15|18.95|19.15|19.15||18.15|17.8|18.45|17.95|
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|70.38||72.31|73|72|72.28||72.16|73.64|71.3|68.78||70.81|72.47|67.74|66.59||66.75|66.25|66.55|67.92||71.42|73.62|74|74||73.92|73.83|74|74||73.81|73.98|74.38|75.01||74.44|74.44|74|74||74.12|73.5|72.97|72.08||69.38|67.81|65.86|68||66.5|65.75|63.6|62.65||64.97|66.38|62.9|66.22||71.72|70|69.25|66.75||65.69|64.4|63.96|64.61||60|59.82|59.75|60.62||58.38|56.97|57.25|57.12||57.5|57.12|57.1|55.72||58.4|57|57.35|57.5||59|57.46|58.98|61.3|||60.91|59.88|59.8|||||||63.17|62.87|62.88|63.12||62.84|63.23|63.42|62.56||62.25|62.99|63.49|63.63||65|67.1|67.95|68.83||70.38|70.5|72.02|71.94||70.45|69.46|68.48|67.97||65.25|66.77||66.9||68|68.04|68.33|69||69.53|68.88|67.92|65.42|||||||64.38|63.97|64.64|64.12||64.32|63.98|64|64||63.62|64.38|64|64.75||64.62|64|63.62|63.5||64.5|64.5|65.23|64.62||64.66|66.03|66.36|66.11||67.5|67.86|66.72|66.12||65.5|65.75|65.44|65.94||62.3|63.41|64.25|64.83||66.69|64.25|64.42|64.23||63.08|63.46|63.87|59.77||58.97|58.38|58.02|56.44||57.62|57.27|57.77|57.88||56.98|57.01|57.52|59.16||60.73|62.49|60.95|60.03||59.75|58|58.38|58.13||59.97|57.5|58.25|57.58||56.5|56.38|57|57.12||56.75|56.99|57.01|53.52|
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.65||22.65|22.6|22.65|22.9||22.6|22.65|22.7|22.55||21.75|21.7|22.35|22.2||22.35|22.8|22.85|22.8||23.5|24.1|24.55|24.4||23.95|24.05|23.85|23.6||23.2|23.05|23.1|23.65||23.75|23.5|24|24.1||24.45|24.4|24.1|23.85||24|23.95|23.8|23.55||23.15|22.95|22.75|22.75||22.4|21.6|20.35|20.8||20.6|20|19.85|19.5||19.05|18.9|19.2|19.2||19.15|19.25|19.4|19.15||18.55|18.5|18.7|18.9||19.7|21|20.7|19.75||18.2|17.85|17.7|17.55||18|17.4|18.15|18.5|||18|17.5|17.55|||||||18.9|18.85|19.05|19.3||19.1|18.85|19.4|19.2||18.85|18.85|19.7|19.7||20.2|20.05|20.9|20.9||20.95|21|21.15|20.95||21|20.95|21.05|21.2||21|21.25|21.35|21.45||22|22.4|22.55|23.25||22.7|22.8|22.55|22.4|||||||21.7|21.8|21.55|21.7||22.15|22|21.5|21.55||21.5|21.55|22.05|22.25||21.75|21.8|21.4|20.8||21|21|20.8|20.65||20.8|21|20.8|20.65||22.15|22.7|22.95|22.1||21.55|21.35|21.35|21.6||21.5|21.05|21.75|22.05||22.2|22.25|21.5|20.85||21|21.2|21.1|20.9||20.8|20.8|21.05|20.8||20.77|20.82|20.64|20.27||19.36|20.05|20.27|20.64||21.64|22.05|22.18|22.18||22.09|22.09|22.23|22.59||22.68|23.45|23.73|22||20.82|20.59|19.14|17.5||16.91|16.82|16.95|16.77|
08535|40407|/equities/najran-cement|TADAWULALL|11.35||11.55|11.6|11.75|11.6||11.75|11.7|11.85|11.4||10.7|10.8|11|10.95||11.15|11.2|11.5|11.7||11.85|11.85|11.95|11.95||11.95|12.15|12|11.85||11.7|11.8|11.8|12.2||12.65|12.5|12.7|12.95||13.05|13|13|12.85||12.35|12.1|12|11.9||11.65|11.6|11.4|11.1||11.55|11.55|11.2|11.65||11.55|11.15|10.95|10.55||10.15|9.9|9.85|9.85||9.75|9.7|9.8|9.7||9.45|9.35|9.3|9.5||9.9|10|10.05|10.1||10.15|10.25|10.1|10||10.4|10.35|10.75|10.95|||11.05|11.05|11.05|||||||11.1|11.05|11.1|11.1||11|11|11|11||11|10.85|11.1|11.1||11.45|11.6|12|12.05||12.1|12.1|12.1|12.1||12|12.05|12.1|12.3||12.35|12.45|12.55|12.8||13.1|13.2|13.3|13.35||13.4|13.45|13.4|13.25|||||||13.3|13.15|13.2|13.2||13.35|13.3|13.35|13.3||13.4|13.4|13.5|13.5||13.65|13.65|13.45|13.45||13.45|13.5|13.55|13.4||13.55|13.6|13.45|13.55||14.75|14.75|14.7|14.4||14.65|14.05|13.6|13.75||13.95|13.85|14|14.35||14.75|14.5|14.4|14.3||14.4|14.2|14.25|13.7||14.15|14.35|14.35|13.05||13.15|13.2|13|13.1||13.25|13.45|13.8|13.95||14.35|14.5|14.5|14.35||13.8|13.8|13.35|13.5||13.8|14|13.65|13.45||13|12.8|12.6|12.25||11.95|11.85|12.15|12.2|
08536|11695|/equities/nama-chems-co|TADAWULALL|25.14||24.59|26.23|27.32|26.23||21.86|19.94|20.22|20.22||20.49|20.76|20.76|21.04||21.04|21.04|21.31|22.68||23.5|26.5|27.05|27.59||33.88||37.7|36.88||35.79|36.06|35.79|36.34||35.79|35.52|37.43|38.25||36.06|36.06|36.06|35.52||35.24|34.42|32.51|33.06||32.79|33.06|31.69|31.69||31.15|30.87|30.05|29.78||29.78|28.96|28.14|27.87||27.05|26.77|27.05|27.32||27.05|27.05|27.05|27.32||25.68|25.68|25.68|26.23||26.77|26.77|27.05|26.23||26.77|26.77|26.23|25.96||26.5|25.68|27.59|29.78|||30.05|30.05|30.05|||||||31.42|30.87|31.42|31.69||30.6|31.42|31.97|31.42||31.15|31.42|32.24|31.97||32.79|33.06|33.61|33.88||33.61|33.88|34.42|33.61||32.79|33.06|33.61|33.61||34.15|36.06|36.06|36.34||36.88|37.16|37.16|37.43||37.98|37.7|37.7|36.34|||||||34.97|34.97|34.15|34.15||34.7|34.42|34.7|34.7||34.42|34.97|35.52|35.24||35.24|36.06|35.52|34.15||34.7|34.15|34.15|33.88||35.24|34.97|34.97|34.15||37.16|37.43|37.7|37.43||37.43|37.43|37.16|37.7||37.43|36.61|37.7|37.98||37.98|38.25|38.25|38.25||37.16|34.97|34.42|34.42||34.15|34.97|33.06|32.51||33.06|31.42|31.15|31.15||31.97|32.24|32.24|32.79||33.06|33.61|33.61|33.88||33.33|32.79|31.97|32.24||32.24|32.51|33.06|31.69||30.6|30.6|30.87|30.6||29.78|29.23|30.6|30.6|
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|27.73||28.47|28.47|28.53|28.93||29.4|29|28.67|28.33||28.2|27.13|27.07|26.67||26.4|26.4|27|27.2||28.2|28.2|28.33|28.6||28.4|28.6|28.67|28.07||27.47|27.33|27.13|27.73||28|28.13|28|28.4||27.87|27.87|28.07|28.13||28.47|28.27|28.4|28.53||27.67|28.33|27.07|26.67||27.33|27.47|26.8|28.07||28.13|28|28.53|28.07||28.67|28.27|29.2|29.2||26.93|26.87|25.6|24.47||23.53|22.73|22.27|22.47||23.93|23.73|23.73|23.8||23.4|22.67|22.33|21.73||21.87|22.07|22.2|23|||22.33|22.2|22.4|||||||24|23.67|24|24.07||22.93|23.07|23.13|23.2||23.33|23.8|24|24.13||24.67|24.4|24.67|24.53||24.73|24.8|24.93|25||24.93|24.87|25.13|25.2||25.2|25|25.73|26.13||26.47|26.67|26.93|27.07||27.4|27.8|26.67|26.6|||||||26.67|26.6|26.73|26.53||26.6|26.67|26.6|26.67||26.67|26.73|27.07|27.07||27.33|27.13|26.8|26.87||27.4|27.13|27.13|26.87||27.47|27.8|27.73|27.93||28.4|28.27|28.33|28.4||28.6|28.53|28.4|28.87||29.07|28.6|28.67|28.73||29.67|29.6|29.47|30.67||42.2|42.2|42.7|42.2||42.1|40.6|40.3|39.8||40|39.7|40|39.9||40.8|40|40.1|41.1||41.3|41.7|42.2|42.7||41.9|40.9|40.7|41.3||42.3|42.6|42.9|42.7||41.8|40.8|39.9|39.6||38.8|38.9|39.1|39.1|
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|14.1||14.45|14.4|14.3|14.45||14.4|14.55|14.55|14.65||14|13.8|14.1|13.9||13.6|13.8|14.2|13.95||14.6|14.55|14.9|13.55||13.25|13.3|13.4|13||13|12.95|12.75|13.2||13|13.05|12.75|13||12.9|12.5|12.45|12.2||12.1|11.9|11.7|11.5||11.35|11.5|11.3|11.05||10.9|10.85|10.6|10.8||10.95|10.4|10.3|10.1||9.6|9.45|9.7|9.65||9.45|9.45|9.55|9.45||9|8.7|8.5|8.95||9.2|9.35|9.25|9.15||9.4|9.4|9.3|9.15||10.05|10|10.55|11.3|||11.4|11.45|11.45|||||||11.8|11.8|11.95|12.1||11.3|11.6|11.75|11.55||11.3|11.45|11.8|11.7||12.3|12.3|12.7|12.65||12.75|12.9|12.75|12.55||12.5|12.6|12.4|12.55||12.65|13.05|13.35|13.45||13.55|13.85|14.3|14.25||14.35|14.6|14.2|14.15|||||||13.75|13.9|13.95|13.8||13.85|13.9|13.95|14||14|14|14.1|13.95||14.05|14|13.75|13.65||13.6|13.7|13.85|13.45||13.55|13.7|13.65|13.75||14.45|14.5|14.45|14.5||14.85|14.85|15.05|15.4||14.65|14.35|14.8|15.15||15.6|15.55|15.5|15.55||14|13.9|13.95|13.85||13.8|13.8|13.9|13.8||14.1|13.6|13.45|13.4||13.5|13.55|13.55|13.7||13.9|14|13.95|14.05||13.95|13.8|13.65|13.75||13.9|14.1|14.1|13.7||13.4|13.3|13.6|13.8||13.2|12.7|13.05|12.75|
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.8||11.95|11.9|12|11.9||11.9|11.75|11.95|11.3||11.05|11.1|11|11.3||11.5|11.65|11.85|12.35||12.7|12.75|12.7|12.75||12.85|12.8|12.85|12.75||12.7|12.6|12.55|12.8||12.95|12.85|12.7|12.85||12.9|12.95|12.85|12.85||12.65|12.3|12.05|12.1||12|11.95|11.6|11.45||11.75|11.75|11.45|11.6||11.35|11|10.95|10.4||10.05|9.75|9.75|9.8||9.7|9.6|9.6|9.5||9.3|9.15|9.2|9.55||9.85|9.9|9.95|9.9||10.05|9.95|9.85|9.85||10.55|10.5|10.9|11.4|||11.45|11.45|11.45|||||||11.7|11.7|11.65|11.7||11.65|11.75|11.95|11.85||11.45|11.5|11.8|11.85||12.05|12.15|12.2|12.2||12.45|12.2|12.25|12.25||12.2|12.25|12.2|12.3||12.45|12.4|12.5|12.4||12.55|12.5|12.6|12.6||12.6|12.8|12.6|12.55|||||||12.5|12.5|12.5|12.5||12.55|12.5|12.65|12.65||12.45|12.45|12.65|12.55||12.6|12.6|12.55|12.5||12.55|12.65|12.65|12.5||12.55|12.6|12.6|12.35||12.8|12.95|12.9|12.95||13|12.75|12.75|12.8||12.7|12.65|12.7|12.9||13.05|12.95|12.8|12.7||12.7|12.7|12.7|12.45||12.65|12.8|13.05|12.05||12|12.05|12.1|12.15||12.35|12.4|12.4|12.6||12.9|13.1|13.15|12.95||12.85|13.15|12.95|12.95||12.95|13.05|13.2|13.05||12.65|12.3|12.2|12||11.65|11.7|11.95|12|
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|11.95||11.95|11.9|11.95|12.15||12.3|12.25|12.5|12.2||11.75|10.7|11|10.9||11.15|11.1|11.45|11.55||11.75|11.75|11.9|11.8||11.75|11.95|11.95|11.8||11.6|11.55|11.45|11.7||11.85|11.65|12.05|12.2||12|11.9|12|11.7||11.55|10.9|10.45|10.6||10.55|10.6|10.2|10.15||10.65|10.65|10.35|10.4||10.55|10.5|10.35|9.75||9.25|8.95|9.3|9.35||9.5|9.15|9.25|9.05||8.8|9.3|9.15|9.55||10.05|10.05|10.05|10.05||10.2|10|9.85|9.6||9.95|9.25|9.45|10.15|||10.3|10.2|10.25|||||||10.8|10.75|10.7|10.8||10.45|10.75|10.9|10.9||10.65|10.9|10.95|10.85||11.1|11.15|11.35|11.5||11.45|11.6|11.55|11.25||11|11|11.05|11.25||11.4|11.6|11.65|11.8||12.05|12.05|12.1|12.1||12.25|12.55|12.25|11.95|||||||11.5|11.4|11.4|11.3||11.55|11.65|11.75|11.75||11.75|11.8|11.95|11.8||11.85|11.9|11.9|11.5||11.55|11.55|11.75|11.5||11.95|11.8|11.55|11.45||12.35|12.7|12.85|12.85||12.05|11.95|11.95|12.15||12.2|11.7|11.95|12.3||12.6|12.8|12.65|12.85||12.85|12.25|12.25|11.4||11.5|11.4|11.05|10.75||10.8|10.5|10.25|10.35||10.55|10.65|10.55|10.65||10.5|10.9|10.95|11.4||11.35|11.2|11|11.15||11.15|11.05|10.4|9.9||9.55|9.5|9.65|9.3||9.05|8.9|9.25|9.25|
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|21.05||21.15|21.05|21.15|21.2||21.4|21.5|21.5|21.35||19.55|19|18.85|18.75||18.8|18.9|19|19.8||21|21|21.5|21.4||21.25|21.75|19.7|19.5||19.15|19.2|19.1|19.25||19.25|19.25|19.45|19.8||19.8|19.9|19.75|19.15||19.55|19|19|19.1||19|19.8|19.2|18.55||19.15|18|17.5|18||17.35|17.35|17|16.7||16|15.8|15.9|16.1||16.4|16.55|16.85|16.55||15.95|16.1|15.85|16.15||16.2|15.75|15.8|15.35||15.6|15.15|14|14||14.85|13.6|14|14.7|||14.95|14.75|15.15|||||||16.2|16.2|16.7|16.75||15.6|15.95|16.25|16.45||14.8|15.2|15.15|15||14.8|15.05|15.35|15.4||15.5|15.8|15.8|15.75||15.6|15.2|15.05|15.85||16.25|17.15|17.25|17.2||17.45|17.2|17.2|17.45||17.5|17.6|17.75|17.45|||||||16.95|16.95|17.1|17.1||17.4|17.25|17.15|17.1||17.4|17.6|17.7|17.85||18.2|18.25|18.15|18||17.8|17.7|18|17.3||17.45|17.25|17|16.8||17.45|17.55|17.6|17.55||17.6|17.4|17.25|17.1||17|16.5|16.7|17.05||17.5|17.45|17.25|17.5||17.45|18.55|18.4|17.45||17.9|17.5|17.3|17.05||17.3|17.05|17|16.3||16.65|16.25|15.8|16.15||16.15|16.65|16.5|16.35||16|15.65|15.1|15.5||15.8|15.8|16.35|15.9||15.35|15.35|15.3|14.9||14.35|13.95|13.75|13.5|
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|59.5||60|60|60|60.75||60.25|61.5|61|60||59.75|59.25|58.5|59||59.5|58.5|61|62.25||67.25|67.25|67.5|67.25||67.25|67.5|67.75|67.5||67|67|67.25|67.25||66.75|67.25|67.25|66.75||67.5|67.25|67.75|67.25||66|63.75|63|61.75||59.5|59|57.75|57||58.25|58.5|58|58.75||57.25|54.75|53.5|51.75||50.25|49.2|49|49.1||49.3|49.2|49.5|48.7||49.4|49.2|49.3|49.8||51.25|51|50.5|50.5||51.5|50.5|50.25|49.2||54|52|53|55|||55.5|53.75|54.75|||||||55.75|55.5|55.5|56||55.5|56.25|56.75|56.75||54.5|56.5|56.5|58.25||60|60.25|61.5|61.75||61.75|61.75|61.75|62||61.25|61.25|61.5|61.5||61.25|62.25|62.5|62.25||61.5|61.75|61.5|62.25||65|65.25|65.25|65|||||||65.25|65.25|64.75|64.5||65.5|65.25|64|63.75||63.5|63.5|63.75|63.75||63.75|63.5|63|63||63|63|63|62.5||62.25|62.5|62.5|62.25||62.5|62.5|62.5|62.5||62.5|62.5|62.5|62.75||62|61.5|62|62.5||62.75|63|62.75|63||63.75|63.5|63.75|63.75||63.25|63|62.75|61.5||61.25|61.25|61.25|61.5||61.25|61.5|61.5|62.5||63|63|63.5|63||64|64.25|64|64.5||65|64.75|65.25|65.5||65|64|64.5|64||65.25|64.5|64.25|64.25|
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|27.3||28.1|28.2|28.3|28.6||28.6|28.7|29|28.6||28|27.9|28.5|28.3||28.2|28.3|28.4|28.8||28.8|29.2|30|29.9||29.5|30|30.4|30.2||29.1|28.4|28.3|28.8||28.4|28.2|29.2|29.9||28|28|28|27.9||26.5|26|25.8|26.1||25.3|26.3|25.7|25.3||25.1|26|25|24.9||24.4|23.3|23.35|23.5||23.15|22.95|23.2|23.25||23.7|23.9|24|24.05||24|23.6|23.15|24.5||23.6|23.95|23.8|23.95||23|22.55|22.4|22.5||22.25|22.1|23.65|24.1|||24.35|24|23.7|||||||24.6|24.75|25.2|25.8||25|25.6|26.2|26||24.7|24|26.7|24.3||24.95|25|26.2|26.7||26.8|26.9|26.6|26||25.5|25.7|26|26.6||25.8|26.3|26.9|27.7||27.9|27.6|28|26.9||25.9|26.2|26|25.5|||||||25.3|25.7|26|26||26.9|26.7|26.5|26.6||26|26.2|26.8|26.9||26.2|26.6|25.9|25||25.4|25.3|24.8|24.25||25.5|26|25.8|26||27.2|27.3|26.9|26.7||26.4|26.5|26.4|26.8||26.5|25.9|27.1|27.1||27.5|27|26.3|26.2||26.7|26.4|25.6|24.95||25.4|25.5|25.3|24.85||23.9|23.85|22.85|22.8||24.15|24.55|24.55|25.2||25.4|25.3|25.6|25.7||25.4|24.45|24|23.55||23.7|23.85|24.15|24.7||21.9|21.35|21.45|21.4||20.45|20.5|21.4|20.9|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|11||11.05|11|11|11.1||11.2|11.2|11.05|10.8||10.75|10.75|10.7|10.8||11.05|11|11.1|11.25||11.35|11.6|11.7|11.7||11.55|11.6|11.75|11.45||11.35|11.3|11.3|11.25||11.25|11.3|11.3|11.35||11.25|11.25|11.2|11.25||11.45|11.3|11.2|11.25||11.35|11.4|11.15|11.05||11.15|11.2|10.85|11||10.45|10.25|10.2|10.1||9.95|10|9.95|10||10.05|9.6|9.25|9.1||9.05|8.85|8.75|9||9.25|9.25|9.2|9.4||9.95|9.85|9.9|9.75||10.05|10.05|10.2|10.4|||10.3|10.3|10.25|||||||10.6|10.45|10.45|10.55||10.35|10.4|10.35|10.4||10.3|10.35|10.4|10.6||10.8|10.8|10.85|10.9||10.9|11|10.85|10.9||10.85|10.85|10.9|10.9||10.85|10.95|10.95|11||11|11.25|11.2|11.2||11.1|11.1|11|10.95|||||||10.9|10.95|10.9|10.95||11.05|11|11.05|11||11|11|11.05|11.05||11.05|11.1|11.05|11||11|11|11.05|11.1||11.1|11.1|11.15|11.05||11.2|11.15|11.15|11.15||11.1|11.1|11.05|11.15||11.15|11.05|11.05|11.05||11.15|11.25|11.2|11.3||11.1|11.15|11.1|11||11.15|11.1|11.15|11.05||11.1|11|11.25|11.25||11.25|11.3|11.25|11.3||11.3|11.4|11.4|11.4||11.4|11.2|11.15|11.2||11.35|11.45|11.45|11.45||11.4|11.35|11.35|11.4||11.15|11.1|11.1|11.15|
08547|994496|/equities/riyad-reit|TADAWULALL|11.55||11.6|11.55|11.55|11.6||11.55|11.7|11.8|11.75||11.95|12.45|12|11.85||11.8|11.7|11.5|11.6||11.1|11.05|11.1|11.1||11.1|11.2|11.2|11.15||11.15|11.1|11.1|11.25||11.1|11.15|11.25|11.4||11.45|11.45|11.55|11.5||11.45|11.45|11.4|11.5||11.55|11.45|11.45|11.4||12|12.35|12.5|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|22.2||22|22.25|22.65|22.95||22.9|23.1|22.75|22.9||21.85|21.1|21.5|21.5||22.3|22.55|23.4|24||24.5|24.5|24.55|25||25|25.1|25.2|24.9||25|25.1|24.95|25||25|24.2|24.35|24.25||24.2|24.2|24.2|24.2||24.4|24.5|24.2|24||23.6|23.3|22.5|22.5||24|23.25|22.65|23.15||21.5|20.3|20.1|19.55||18.8|18.5|18.5|19||18.4|18.35|18.65|18.3||17.8|17|16.85|16.7||17.6|17.75|17.5|17.55||18.7|18.65|18.65|18||18.5|17.7|18.4|18.75|||18.25|18.15|18.05|||||||19.2|19.3|20|19.8||18.3|18|17.75|17.65||17.5|17.65|17.8|18||18.5|18.3|18.75|19||18.65|18.5|18.8|18.65||18|17.75|17.9|18.4||18.8|19.3|19.6|19.65||20.05|20.1|20|20.1||20.15|20.2|20.15|20.25|||||||20.4|20.25|20.15|20.5||20.7|20.75|20.65|20.75||21.2|21.3|21.3|21||21.2|21.3|21.05|20.9||21.25|21.3|20.65|20.55||21.25|21.8|21.85|21.85||23|23.2|23.3|23.15||23.25|23|23.05|22.6||22.5|22.5|22.7|22.45||23|23.2|23.2|23.3||23.2|23.35|23.15|23||23|22.65|21.6|21.3||21.3|20.9|21.15|21.2||22.75|21.85|22.2|22.35||21.45|21.35|21.3|21.45||21.05|21|21.1|21.4||21.1|21.65|22.2|22.2||21.5|21|21.1|20.75||20.05|20.1|20.7|20.5|
08549|11621|/equities/sabb-takaful|TADAWULALL|31.9||32.3|32.1|31.8|31.6||30.4|30.5|30.8|30.8||29.4|30|29.4|27.4||27.2|27.1|28.1|28.7||28.9|29|29.4|29||29.1|29|29.5|28.6||27.6|27.5|27.2|27.2||26.5|26.1|26.9|26.4||26.1|25.9|25.8|25.7||25|25|24.35|24.3||23.55|24.35|23.25|22.65||22.5|22|21.45|21.55||21.25|21.1|21|20.65||20.35|20.15|20.75|20.7||20.8|21.5|21.7|21.3||21.35|19.95|18.2|19.45||20.5|20.45|20.25|20.3||20.95|20.2|19.7|18.65||19.5|18.4|19.35|20.8|||20.55|20.4|20.1|||||||21.55|21.5|21.7|22||21.15|21.8|22.4|22.3||22|22.15|23.1|22.9||23.35|23.6|24.3|24.45||24.25|24.4|24.4|24.2||24.05|24.1|24.3|24||24.1|24.95|25.3|25.7||25.3|25.6|26.2|26.6||25.5|25.6|25.3|25|||||||24.35|24.85|24.55|24.5||25.2|25.3|25.5|25.8||25.5|25.8|25.3|25||25.1|25|24.65|24.4||24.3|24.45|24.4|24.25||25.2|25.7|25|24.9||27.7|28.4|28.5|28.2||27.9|27.9|27.2|27.6||26.9|26.9|27.2|28.2||27.7|28.1|28.2|28.5||26.9|26.8|25.6|25||25.2|25.4|25.7|25.1||25.1|25|24.6|24.75||26.2|27.3|27.2|26.6||26.5|27|27.2|27.2||26.6|26.5|26.5|26||25.8|25.8|25.8|25.9||24.9|25|24.2|23.95||23.6|22.9|23.85|24.45|
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|96.75||96.5|96.25|95.5|96||97|96|94.5|94||93|93.25|93.75|92.75||92.75|92|92.5|92.25||92.5|92|92.5|91.75||91.5|92.5|93|92.5||91.75|91.75|92|91.75||94.5|94.75|95|95.5||94.75|95.5|97|96.75||96.75|94.75|90.75|91||90.25|90|86.5|86||85.75|86.25|84.5|85.5||86.25|86|86.25|85.25||84.25|83.75|84|84.75||85.5|84.75|85.25|84||83.75|84|82.5|84||84.25|83.75|83.5|83||83.75|84|81.5|81.25||81.25|78.5|81.75|82.5|||83.75|83|83|||||||84.5|84|85|84.5||82|82.5|83.25|82.5||82.75|83.75|84|83.75||83.5|82.75|84.5|84.5||83.5|83.75|84|81.5||80.75|80.25|80.5|81.75||82|85.25|83.75|84||83.25|82.75|83.25|84.25||83.25|83.5|82.25|81.75|||||||81|81|80.75|81.25||82.25|82.25|82|82||81.5|81.75|82.25|81.5||82.5|83|82|81.5||82.75|81.5|82|80||82.5|81.5|80.5|79.75||83.25|84.25|84.25|83.75||84.5|83.25|83.25|84||83.5|82|82.25|84.25||85.25|84.75|83.5|86||79|77.5|77.5|75.75||76.5|76.25|75.75|77.25||76.25|75.5|75|75.75||75|75|73.75|76||76.75|78|78.75|78.75||77.5|76|74.25|75||76.25|76.75|77|76.25||74.5|73.75|74|72.75||71.75|71|72.5|72.75|
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|72.25||72.53|72.35|72.25|73.07||73.6|74.23|72.26|72.56||71.22|72|72.92|71.1||72|70.34|70.95|74.15||73.34|73.72|74.93|75.5||74.65|75.43|74.5|74.19||74.8|74.42|75.44|76.23||75.21|75.67|75.75|77.11||77.78|77.52|78.88|79.07||80.14|74.05|72.5|72.5||72.6|72.04|70.65|69.34||68.3|68.61|68.95|68.15||68.96|67.52|67.64|67.57||64.32|63.47|63.46|62.63||62.25|62.31|62.64|62.38||62.87|61.66|62.75|65.14||65.85|65.49|65.63|64.74||64.75|64.46|63.2|64.05||66.25|65.11|67.2|68.5|||69.16|68.89|68.74|||||||67.47|67|66.79|66.75||66|66.66|66.85|67.42||63.75|64.53|64.72|65.27||64.96|62.2|64.36|64.25||63.99|63.5|63.74|63.62||62.5|61.67|61.97|61.27||60.36|59.51|58.98|58.99||59.51|59.74|59.61|60.12||59.28|59.76|59.33|59.25|||||||59.34|59.63|59.73|59.63||60.53|60.91|60.53|61.57||62.44|62.67|63.02|63.5||63.96|64.48|63.05|62.24||62.03|62.38|62.56|62.25||62.12|63.04|63.2|62.75||63.77|64|64.25|63.68||63.5|63.66|63.5|64.4||64.84|63.66|64.41|65.22||65.87|65.77|65.65|66.82||64.75|64.4|64.22|62.94||66.24|66.22|64.81|64.47||64.05|63.58|63.33|64.09||66.26|69.94|68.59|69.63||69.2|69.32|69.93|69.4||69.44|68.88|67.83|69.7||71.93|72.32|74.23|73.36||70.37|69|69.92|68.92||67.25|66.48|66.86|65.84|
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|116.25||116.5|116.5|115.5|116.25||115.75|116.5|118.5|117.75||115.25|115.5|115|113||118.25|116.25|119|121.5||123|126|128|125.5||124.5|124.25|124.75|125||126.5|127.75|125.5|128.25||124.5|124.5|124.5|126||127|128|129|128||130.75|131|130.75|131||128|127|125.5|124.25||127|126.5|124|126||127|123.5|125|123.5||119.25|115.5|116.75|115.75||118.5|118.75|119|118.5||118.75|116.25|115.75|117||120|124.5|123|114.75||117|118|120|123||124|123.75|129.5|131|||133|135|138|||||||134.5|132|135|137.75||136.5|139.5|146|148||133.5|134|138.5|141.5||143.25|143|150|154.75||153|152.25|154.25|151.5||150|152.5|153.25|152||147|145.75|145.75|145.5||151|150.75|153.5|157.25||153.5|150.75|151.75|152|||||||148.5|149.5|149.75|152||150.75|153|152.75|153||152.5|152.75|152.25|152||151|151.5|147|148.5||151|155.75|152|147.75||144.5|145|142|143.5||149.5|151.75|147.75|144.25||145|145|141.25|142.25||139.5|140.25|136.25|137||137|138|137.25|140.75||139.5|136|131.25|126.5||133.5|135.25|133.25|132||131.75|131|129.5|127||124|121.75|122.25|120||119|123.75|121|121.75||121.5|122|122|124||125.25|122.75|127.5|129||138|135.75|139|136.75||126|123.75|124|123.75|
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|25.12||25.25|25.31|25.44|24.94||25|25.25|24.88|24.38||23.69|24.38|24.88|25.12||24.75|24.88|25.25|25.56||27|26.5|25.94|25.19||24.75|25|24.88|24.81||23.12|22.62|22.62|23.25||22.69|22.38|22.06|22.31||22.19|22.31|22.62|22.69||21.75|21.56|21.5|21.62||21.19|21.44|21.06|20.44||20.12|20.44|19.94|20.31||20.12|19.56|19.56|19.5||19.12|19|19.81|19.56||19.31|19.25|19.38|19.5||19.25|18.75|17.06|18||20.56|19.44|18.88|18.44||19.19|18.69|18.94|18.31||20.94|20.06|21.81|23.88|||23.69|23.69|23.5|||||||24.56|24.38|24.56|25.06||24.5|25|26.12|25.81||25.25|25.69|25.56|25.44||26.94|27.06|28.19|28.31||27.62|27.25|27.19|27.25||26.69|27.38|27.5|28.31||28.19|25.69|24.5|24.44||24.88|25.12|26.25|25.56||23.38|22.56|22.25|22.06|||||||34.7|35|35.2|34.8||36.5|36|36.3|37||34.9|35|35.6|34.5||33.7|33.7|33.9|32.8||34.3|34.4|34.4|35||36.4|37.3|35.6|33.2||37.5|37.6|38.1|37.6||38.2|38.4|38.9|38.5||38|37.9|38.9|38.2||34.7|36|35.7|35.1||31.2|28.5|26|25.6||26.2|29|30|28.4||28.4|28.8|26.5|26.4||27.1|27.3|26.8|27||27.8|28|28|27.8||27.6|28|26.9|27||27.9|28.1|28|27.7||27.3|27.3|27.8|27.2||26.7|26.4|27.5|26.3|
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|19||19.5|19.45|19.05|18.9||18.95|18.65|18.45|17.5||16.8|17.85|17.95|17||17.5|17.35|17.4|17.6||18.1|18.05|18.4|18.65||18.85|19.6|18.6|18||17.15|16.3|16.5|16.75||16.15|16.1|16.3|16.9||16.3|16.45|16.7|16.4||16.15|15.45|15.15|15.5||15.85|15.95|15.2|14.9||15.8|15.9|15.35|15.8||15.3|14.8|14.35|13.65||13|13|13.1|13.15||12.9|12.95|13.05|12.95||12.5|12.5|12.1|12.75||13.05|13.15|13.5|12.8||13.1|13.2|13|12.9||13.3|12.45|12.95|13.65|||13.85|13.65|13.65|||||||13.95|13.5|13.5|13.2||12.65|13.1|13.5|13.4||12.15|12.3|12.4|12.5||12.55|12.5|12.9|13||13.05|12.9|13.05|13||12.4|12.6|12.9|13||13.05|13.25|13.9|14.2||14.7|14.5|14.35|14.45||14.05|14.15|14.05|13.55|||||||13.05|12.95|13|13||13.35|13.7|13.75|13.75||13.8|14|14.1|14.15||14.5|14.3|14.15|13.95||14|14|14.2|13.75||13.85|14|13.8|13.55||14.8|15.3|15|14.65||14.5|14.15|14.35|14.75||14.4|14.2|14.45|14.4||14.45|14.6|14.45|14.65||14.95|14.85|14.8|14.6||15.15|14.5|13.75|13.6||13.4|13.35|13.15|13.15||13.2|13.35|13.3|13.6||13.9|14.05|14.15|14.35||14.7|14.25|14.15|14.6||15.1|14.85|15|14.75||13.9|13.4|13.45|13.3||12.45|12.6|12.95|12.7|
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.55||12.83|12.93|13.02|13.11||13.25|13.39|13.44|13.39||13.58|13.16|13.07|13.11||13.3|13.39|13.67|13.72||14.23|14.23|14.33|14.19||14.23|14.19|14.33|13.77||13.58|13.49|13.35|13.53||13.77|13.77|13.81|13.81||13.77|13.81|13.67|13.53||13.67|13.67|13.49|13.21||12.97|12.74|12.23|11.95||12.37|12.41|12.04|12.27||11.25|10.73|10.83|10.36||10.03|9.89|9.89|10.03||9.99|9.75|9.8|9.57||9.15|9.05|8.82|9.38||9.61|9.33|9.24|9.19||9.33|9.29|9.24|9.24||9.52|9.24|9.52|9.8|||10.03|10.08|10.13|||||||10.59|10.55|10.59|10.69||10.41|10.55|10.55|10.41||10.22|10.27|10.22|10.22||10.45|10.45|10.64|10.69||10.64|10.69|10.64|10.5||10.36|10.45|10.64|10.78||11.01|11.29|11.2|11.34||11.67|11.71|11.76|11.71||12.04|12.04|11.95|11.9|||||||11.9|11.81|11.76|11.71||11.67|11.62|11.67|11.67||11.76|11.76|11.67|11.67||11.76|11.76|11.71|11.76||11.76|11.76|11.81|11.67||11.76|11.9|11.71|11.62||12.04|12.09|12.13|12.13||12.04|12.04|11.99|12.04||11.99|11.99|11.99|11.99||12.23|12.23|12.04|12.13||12.18|12.41|12.46|12.46||12.88|12.83|12.93|12.83||13.07|13.02|13.25|13.95||13.65|13.48|13.52|13.78||13.69|13.61|13.69|13.69||13.52|13.43|13.43|13.69||14.21|14.39|14.3|14.21||13.65|13.48|13.82|13.17||12.96|12.91|13|13.04|
08557|11686|/equities/saudi-adv-ind|TADAWULALL|14.1||14.15|14|13.85|13.95||14.2|14.2|14.05|14.2||14.45|14.3|14.45|14.2||13.3|13.15|13.15|13.05||13.65|13.85|14.05|14.3||12.1|12.25|12.05|11.7||11.5|11.65|11.45|11.6||11.75|11.5|12.1|11.9||11.2|11.3|11.1|10.7||10.45|10.2|10.15|10.35||10.05|10.1|9.95|9.5||9.5|9.45|9.1|9.35||9.55|9.25|9|9||8.4|8.3|8.5|8.55||8.45|8.4|8.45|8.55||8.1|8.1|7.7|7.9||8.15|8.25|8.25|8||8.15|8.25|8.1|7.8||8.1|8.1|8.7|9.45|||9.6|9.7|9.6|||||||10.15|10.05|10.05|10.2||9.85|10.05|10.25|10.15||9.75|9.9|10.25|10.3||10.85|10.85|11.2|11.25||11.25|11.1|11.15|11.05||11|11.1|11|10.9||10.95|11.15|11.25|11.45||11.4|11.65|11.65|11.5||11.45|11.55|11.35|11|||||||10.85|11.05|11.15|11||11.05|11.15|11.05|10.95||10.95|10.65|10.9|10.9||10.9|10.95|10.7|10.55||10.75|10.8|10.55|10.45||10.55|10.4|10.3|10.25||11.3|11.4|11.5|11.45||11.4|11.5|11.6|11.6||11.55|11.4|11.55|11.85||12.1|11.45|11.3|11.15||11.05|11.05|10.75|10.45||10.85|10.8|10.75|10.65||10.3|10.15|10.1|10.1||10.3|10.4|10.3|10.35||10.9|11.1|11.05|11.3||11.05|11.05|10.7|10.5||10.8|10.7|10.85|10.6||10.55|10.65|10.35|10.25||10.15|9.95|10.35|10|
08558|11623|/equities/saico|TADAWULALL|19.12||19.08|18.96|19.17|18.62||18.29|18.21|18.62|18.75||17.38|17.83|17.17|16.67||16.71|16.62|16.71|16.67||17|16.21|16.46|15.83||15.71|15.67|16|15.67||14.5|14.42|14.25|14.33||14.29|13.54|14.08|14.33||14.75|14.67|14.88|14.08||13.12|13|12.83|13.04||12.58|12.79|12.54|12.25||12.29|12.08|11.79|11.88||11.88|11.54|11.46|11.5||11.33|11.21|11.46|11.71||11.46|11.42|11.54|11.29||10.92|10.92|10.46|10.67||10.96|11.25|11.12|10.67||11|11.12|10.79|10.46||10.54|10.29|11.12|12.33|||12.21|12.08|11.92|||||||12.83|12.67|12.58|12.67||12.17|12.62|12.96|13||12.58|12.5|13.38|13.75||14.46|14.17|14.88|15.12||14.42|14.54|14.25|13.88||13.67|13.46|13.5|14.17||14.17|14.33|14.21|14.42||14.04|14.08|14.08|14.08||14.33|13.92|13.92|13.96|||||||13.04|13.62|12.42|12.17||12.5|12.54|12.62|12.83||12.54|12.62|12.62|12.54||12.54|12.42|12.54|12.21||12.29|12.42|12.5|12.33||12.62|12.96|12.54|12.46||17|17.2|17.25|17.2||17.2|17.15|17.25|17.6||16.1|16|16.3|16.65||16.75|16.8|16.7|16.6||16.1|17.2|16.8|16.05|||17|17.1|16.9||16.65|16.4|16.25|16.4||17.05|17.75|16.9|17||16.95|17.4|17.1|17.1||17.2|17|16.95|17||17.2|17.3|17.4|17.25||15.75|15.6|15.4|15.25||15.2|15.05|15.75|15.85|
08559|11618|/equities/salama|TADAWULALL|15.65||15.7|15.55|15.05|14.95||14.8|14.95|15.05|15.1||14.6|14.1|13.25|13||12.7|12.7|13.3|13.65||13.4|12.95|13.2|13.1||12.3|12.45|12.4|12.2||11.75|11.65|11.6|11.6||11.4|11.35|11.55|11.7||11.45|11.55|11.6|11.25||10.5|10.6|10.5|10.4||10.15|10.3|10.3|10.8||10.9|10.45|10.1|10.1||10.05|9.95|9.65|9.55||9.45|9.3|9.55|9.65||9.95|9.75|9.35|9.35||8.9|8.35|7.75|8.5||9.45|9.5|9.45|9.4||9.15|9.1|9|8.8||10.45|10.2|11.05|12.1|||12.05|12.1|11.95|||||||12.25|12.2|12.1|12.2||12.35|12.35|12.65|12.7||12.65|12.7|12.5|12.5||12.5|12.35|12.65|12.85||12.9|12.55|12.55|12.35||12.35|12.5|12.4|12.55||12.65|13.15|13.4|13.3||13|13.2|13.35|13.45||13.2|13.1|13.1|13|||||||12.7|12.85|12.65|12.65||12.75|12.6|12.9|12.95||12.95|13.15|13.4|13.35||13.3|13.65|12.8|12.9||12.75|12.65|12.8|12.85||13.3|13.9|13.6|13.65||16.9|17.55|17.6|17.65||17.85|17.95|18.1|18.55||16.7|16.75|16.2|16.85||17|17.05|16.7|17||14.55|14.1|12.9|11.85||12.15|12.35|12.65|12.4||12.45|11.8|11.55|11.4||11.9|13.1|12.05|11.45||11.85|12.2|11.75|11.3||11.2|11.05|11|11.1||10.8|10.35|10.2|10.2||9.45|9.45|9.4|9.25||9.25|9.3|9.95|9.55|
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|14.9||14.7|15|15.05|15.05||15.1|15.1|15.15|15.15||14.75|14.8|14.7|14.6||15.15|14.95|15.25|15.4||15.65|15.6|15.85|15.55||15.15|15.35|15.25|14.55||14.05|13.9|13.85|14||14.15|13.8|14.3|14.5||14.5|14.5|14.55|14.2||14.05|13.9|13.7|13.7||13.3|13.65|13.2|13||13.05|13.15|12.9|12.9||13|12.85|12.5|12.15||11.95|11.8|12|12.2||12.05|12.1|11.95|11.9||11.85|11.7|11.5|11.7||12.05|12.15|11.8|11.7||11.85|11.9|11.75|11.2||11.75|11.35|12.45|13.35|||13.55|13.5|13.45|||||||13.95|13.75|14.05|14.1||13.95|14.35|14.3|13.95||13.35|13.4|13.95|13.45||13.8|13.55|13.4|13.45||13.45|13.55|13.6|13.55||13.45|13.35|13.4|13.45||13.6|13.75|13.95|14.4||14.5|14.65|14.75|14.95||14.95|15.2|14.5|13.95|||||||13.5|13.6|13.5|13.6||13.85|13.9|13.95|14.1||13.8|13.75|13.75|13.55||13.8|13.9|13.65|12.45||12.1|11.95|12|11.75||12.4|12.55|12.55|12.45||13.4|13.7|13.3|13.1||13|12.95|13|13.3||13.4|13.35|13.6|14||13.75|13.35|12.75|12.5||12.1|12.1|12|11.85||12.3|12.25|12.25|12.45||12.1|12.1|12.05|12.1||12.15|12.05|11.95|12.2||12.5|13|13.1|13.2||12.9|12.7|12.4|12||11.65|11.65|11.6|11.4||11.45|11.35|11.45|11.2||11|10.9|11.3|10.9|
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|38.1||38.5|38.6|38.2|38.5||38.3|38.9|38.9|39.3||36.2|36.3|36.7|36||37.1|36.9|38|38||39|39.5|40|39.8||40|40|40.2|39.8||38.8|38.9|38.2|39.1||39|37.1|39|40.5||41|41.1|41|39.8||40.5|40.9|40|38.6||34|34.3|34.3|33.8||31.7|28.9|26.4|26.7||25.7|24.95|24.7|24.2||23.25|23.2|23.45|23.5||23.65|23.6|23.3|23.15||22.25|21.75|21.5|22.75||23.35|23.85|23.45|23.1||23.9|23.9|24|24||25.7|25.6|26.5|29.1|||29.2|29.1|28.9|||||||30.9|30.5|30.9|31.5||30.1|30.5|31.5|31||30.5|30.8|31.7|30.2||31|31.6|33.1|33.2||33.1|33.2|33.7|33.3||32.9|32.6|32.6|32.8||33.4|35.5|36|36.4||37|37.3|37.4|37.4||37.3|37.6|37.3|36|||||||34.7|34.5|34.1|33.9||34.7|34.7|34.4|35.1||34|34.6|35.6|35||35.6|36|34.6|34.1||34.9|35.2|35.3|34.8||34.5|33.6|32.6|32||35.5|35.6|35.9|35.8||35.3|35|34.9|35.3||34.6|34.7|35.1|36.3||35.4|35.9|35.4|35.4||35|35|34.7|34||35.7|35.4|35.2|34.7||34.3|33.9|33.2|32.7||33.5|34.2|33.9|34||34.6|35.2|35.5|35.8||35.8|34.9|34|34.1||36.7|35.3|35.2|34.6||34.2|34.3|34.5|34||33.8|33.6|34.6|34.4|
08562|11725|/equities/saudi-automoti|TADAWULALL|16.34||16.61|16.61|16.65|16.43||16.83|17.01|16.79|16.7||16.16|16.16|16.34|15.57||15.62|15.79|15.97|16.47||16.88|16.96|16.56|16.74||16.92|15.93|15.16|13.86||13.19|13.01|13.05|13.28||13.19|13.01|13.37|13.54||13.54|13.54|13.59|13.37||13.19|12.87|12.51|12.87||12.6|12.73|12.42|11.97||11.97|11.93|11.29|11.38||11.47|11.21|11.16|11.03||10.71|10.57|10.8|10.76||10.66|10.62|10.62|10.57||10.21|9.9|9.63|10.04||10.04|9.99|9.95|9.72||10.08|10.08|10.12|9.9||10.85|10.98|11.97|13.05|||13.14|13.05|12.96|||||||13.81|13.59|13.72|13.81||13.28|13.77|13.95|13.81||13.72|13.59|14.36|14.09||14.45|14.27|14.62|14.58||14.71|14.71|14.49|14.4||14.31|14.27|14.22|14.13||14.22|14.31|14.4|14.58||14.94|15.57|15.39|15.3||15.44|15.26|14.85|14.8|||||||14.49|14.58|14.45|14.36||14.54|14.49|14.54|14.49||14.45|14.58|14.76|14.76||14.71|14.76|14.71|13.99||14.18|14.18|14.22|13.99||14.45|13.95|13.86|13.86||15.48|15.57|15.53|15.35||15.53|15.66|15.66|15.44||15.3|15.16|15.38|15.85||15.76|15.95|15.65|15.43||15.26|15.33|15.41|15.28||15.06|15.34|15.16|14.73||14.83|14.72|14.67|14.55||14.74|14.76|14.66|15.25||14.98|15.39|15.67|15.79||16.02|15.74|15.44|15.22||14.89|14.97|14.8|14.7||14.37|14.48|14.26|14.15||13.95|13.9|14.23|13.72|
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.62|19.38||19.65|19.68|19.89|20.12||20.36|20.36|20.66|20.59||20.49|20.52|20.59|20.36||20.49|20.46|20.49|20.89||19.82|19.72|20.19|20.83||20.36|20.56|20.22|19.55||19.01|18.67|18.44|18.81||18.67|18.81|18.3|18.64||18.51|18.51|18.24|18||17.8|17.26|17.13|16.99||16.35|16.29|16.49|16.59||16.39|16.29|16.55|16.66||15.44|15.04|14.94|15.28||15.78|15.48|15.51|14.94||15.31|15.28|14.77|14.3||15.55|15.55|16.76|18.17|||18.2|18.14|18.14|||||||19.41|19.28|19.01|19.31||18.74|19.48|19.68|19.65||19.18|19.68|19.85|19.92||20.69|20.89|21.2|21.43||21.4|20.69|20.93|20.83||20.52|20.66|21|21.2||20.86|21.87|22.34|22.54||22.88|22.88|22.91|23.05||23.22|23.59|23.52|22.91|||||||22.34|22.75|22.78|22.34||23.32|23.28|23.55|23.82||24.29|24.43|24.33|24.39||25|26.41|24.16|24.36||24.26|23.25|23.59|22.48||21.8|21.7|21.47|21.6||22.81|23.15|23.52|23.22||23.35|23.49|23.86|23.28||22.88|22.85|23.35|24.13||23.55|23.65|23.05|24.26||24.26|24.16|24.36|24.13||24.06|23.96|23.59|23.49||23.38|23.08|22.91|22.91||23.55|23.99|23.76|23.92||24.26|24.53|24.36|24.53||24.39|24.23|23.76|23.92||24.19|24.26|24.56|24.53||22.85|23.05|22.98|22.88||22.88|22.78|23.79|23.22|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|63||62.5|62|62.5|62.75||62.5|62.75|62.75|61.75||61.25|60.75|61.5|61||61|59.75|65|67.25||71.5|71.75|71|71.25||71|71.25|71.5|70.5||70.75|70|70.5|70.5||70.5|70.5|70.25|69.75||69.5|69|69|67.5||67|64.25|62.75|62.5||61.5|61|59|57.5||59.25|59.5|58.5|59.25||57|54.25|53.75|53||52|50.75|50.25|50.75||50.25|50.5|51.25|50.5||49.2|48.3|47.5|48.9||50.25|50.25|50.25|50.5||53|53|52|50||55.5|53.25|56|58.75|||58|55.5|55.5|||||||56.5|55.5|55.75|55.75||56.5|56.75|56.5|56.25||52.5|53.5|54.75|56||58.75|58.75|60.25|60.75||60.75|60.75|61.25|61.25||61.25|61|61.25|62||61.5|61.5|60.75|61||60.75|61.5|62.25|62.5||63.25|63.25|62.75|63|||||||63.25|63|61.75|62||62|61.75|62.25|62.5||66.5|66.5|66.5|66.75||66.25|65.5|65|64.75||65|65.5|65.25|64.75||64.5|64|62.75|62.5||62.75|62.5|62.75|63||63.25|63|62.75|63.25||62.25|61.75|62.5|63||63.75|63.25|63.25|63.25||62.75|62.5|61.75|61.5||63|64|64.5|61||61.25|61.5|61|61.25||63|60.5|60|61.25||67.5|68.5|67.5|66.75||64.5|65.25|63.25|63||64.75|64.5|66|65.5||63.75|63.5|63.5|62.75||61|61.5|61.25|60.75|
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|26.08||26.67|26.67|26.75|26.92||26.42|26.5|26.58|26.25||25.25|25.92|26.25|26.17||26.33|26.67|27.42|27.58||28.08|28.25|28.67|28.58||27.75|28.08|28.17|27.58||26.92|26.92|27|27.42||26.75|26.92|27.75|28.42||28.58|29.08|28.67|28.33||28|26.67|26.75|26.67||25.92|26.17|25.25|24.42||24.92|25.25|24.67|25.08||25.17|24.25|22.08|22||19.71|19.62|19.88|19.75||19.79|19.88|20.08|19.83||19.21|19.33|19.54|20.33||20.62|21.17|20.92|19.96||20.71|20.75|20.42|20.33||22.42|22.92|23.58|24.92|||25.25|25.25|25.08|||||||27.17|27.08|27.08|27.33||26.67|27.08|27.75|26.83||26.58|26.92|27.5|27.42||27.92|27.92|28.92|29.25||29.17|29.33|30|29.83||29.17|28.25|28.58|28.83||29.5|29.92|30.42|30.67||31|33.42|33.5|33.58||33.33|33.75|33.58|33.58|||||||33.58|32.75|31.33|31.33||31.5|31.25|31.5|31.42||31.17|31.25|31.67|31.58||32.25|32.33|31.92|31.42||31.83|31.75|31.33|31.08||31.75|32.08|31.83|31.58||33.08|33.42|33|32.83||33.25|33.25|33.17|33.08||33.08|32.92|33.33|33.67||34.92|36.75|36.17|36.17||35.08|34.5|34|33.42||35|34.58|35.17|34.25||41.4|40.9|40|38.6||38.2|37.8|37.6|37.5||38.5|38.9|38.9|38.9||37.8|37.3|37.1|37.8||38.9|39.1|39.3|38.8||38.3|37.8|38.1|37.6||36.9|36.6|37.6|37.6|
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|27.77||27.62|27.66|27.69|28.46||29.25|29.18|29.35|28.98||28.05|27.38|28.03|28.95||31.32|31.12|31.38|31.61||31.73|31.72|31|30.15||29.2|29.78|29.98|29.97||30.6|30.36|30.03|29.98||29.03|29.17|29.88|30.77||31.4|31.34|31.42|30.16||28.29|28.15|27.9|27.38||27.17|27.43|26.68|25.72||25.66|24.52|23.77|23.89||23.79|23.39|23.12|22.45||21.82|21.53|21.69|22.04||21.74|21.68|21.8|21.75||21|21.38|21.42|22.43||23.3|23.03|22.65|22.12||22.69|22.02|21.76|21.6||23.46|24.01|25.96|27.48|||27.9|27.81|27.95|||||||29.32|29.25|29.25|29.51||29.31|29.96|30.22|29.77||29.58|30.06|30.75|30.05||31.35|31.35|31.48|31.57||31.95|32.33|32.55|32.33||32.23|32.09|31.75|32.17||31.41|32.05|31.88|32.17||32.11|31.96|32.53|32.7||32.35|32.7|32.36|32.07|||||||31.93|31.72|31.78|31.95||32.04|32.48|32.99|33.1||33.06|33.39|33.6|33.51||33.39|33.48|33.16|32.43||33.11|33.05|32.99|33.06||33.68|33.88|33.67|33.51||35.37|35.5|35.76|35.93||35.94|34.95|34.93|34.89||34.89|34.61|35.06|35.47||36.91|35.47|34.3|33.65||33.34|33.34|34.31|33.84||34.82|34.45|34.25|34.34||34.53|34.52|34.37|35.11||35.14|35.4|35.15|35.4||35.68|36.12|36.15|36.46||36.34|36.09|36.17|36.12||35.92|36|35.92|35.67||34.93|34.56|35.05|34.83||34.88|34.49|33.24|32.62|
08568|953110|/equities/saudi-company-hardware|TADAWULALL|62.5||61|59|58.83|59||58.83|58.83|58.67|58.83||57.67|57|58|56.83||56.67|56.67|57.5|57.83||58.5|58.67|57.33|56.67||56.83|58.67|58|57.33||55.17|53.17|54.33|54.33||53.33|53|52.17|52.83||54|55.5|51.33|50.17||51.17|50.83|49.5|49||72.46|74.44|73.5|72.9||73.71|73.44|71.99|74.06||71.67|69.51|70.05|65.75||63.26|63.52|62.97|63.31||62.27|62|62.96|64.07||56.56|55.02|56.56|56.17||54.43|55|54|52.73||54.46|54.67|54.86|55.27||60.41|59.45|63.01|69.75|||70.5|70|70.24|||||||72.01|72.02|71.98|72.5||69.59|73.53|75.84|75||73.8|73.78|75.27|76.13||78.75|80.25|81.75|82.97||83.49|84.98|84.3|84.15||84.73|85|85.08|87||88.7|89.55|88.5|88.5||89|89.25|88.25|89.24||89.74|90.49|90.1|88.25|||||||88.67|88.75|88.5|88.5||89.75|88.75|89.25|89.11||88.5|88.75|89.46|90.38||89.77|90.88|89|89.25||88.92|87.43|87.96|87.23||88.5|89.68|87.32|87.06||90.42|91.95|92.42|92.38||96.25|87.5|86.76|87.43||86.59|86.51|86.83|89.08||88.57|88.24|87.4|89.56||84.5|83.35|84.5|83.06||86|86.06|86|85.5||84.68|84.12|83.86|84.92||85.87|84.89|86.09|87.27||87.14|90.98|90.71|92||92|89.2|88.99|91.22||91.44|90.59|94.47|95.01||96.42|94.44|91.82|84.88||82.22|80.49|83.7|82.26|
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|22.15||22.35|22.4|22.15|22.05||22.25|22|21.5|21.15||20.15|19.85|20.55|20.25||21.65|21.55|22|22.35||23.1|23.1|23.1|22.5||22.4|22.4|23|22.6||21.35|21.2|20.9|20.8||19.9|19.75|19.6|19.55||19.2|19.25|19.8|19.5||19.15|19.2|19|19.3||18.8|18.3|18|17.95||18.05|18.2|17.8|18.4||18.6|18.55|18.65|18.6||18.35|18.1|18.2|18.2||18.4|18.35|17.95|18||17.85|16.85|16.8|16.75||16.9|17.05|17.3|17.2||17|15.9|15.45|14.9||16.85|16.95|17.1|18.25|||17.45|17.4|17.7|||||||19|19.15|19.25|19.35||19.15|19.25|19.75|19.75||18.9|19.3|19.15|19.5||19.1|19.1|19.65|19.8||19|19.05|19|18.35||18.5|18.6|18.45|18.7||19|19|19|19.05||19.7|19.8|19.9|20||20.25|20.3|19.9|20.1|||||||19.4|19.55|19.55|19.55||19.35|19.35|19.35|19.8||20.7|20.25|20.05|18.25||17.45|17.45|17.3|17||16.65|16.45|16.4|16.2||16.35|16.45|16.5|16.6||17.25|17.35|17.4|17.3||17.35|17.35|17.4|17.35||16.7|16.55|16.4|16.75||16.15|16.2|16.25|17||16.9|16.85|16.85|16.85||16.8|16.55|16.35|16.25||16.15|16.1|16.05|16.1||15.95|16.1|16.15|16.35||16.3|16.5|16.35|16.5||16.45|16.3|16.25|16.4||16.45|16.15|16.35|16.2||16|15.85|15.4|15.25||15.05|14.95|14.8|14.6|
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|55.25||55|55|55|55.75||56.75|56.25|56|55.25||59.25|59.75|58.75|58||59.75|60.25|59.5|61.75||64.25|66.75|66.25|65.5||66.25|63.75|63|61.75||63|62.5|63.5|67||68.75|68.5|68.25|69||66|64.75|64|62.75||60.25|58.25|57.5|56||54|55.5|52.75|49.3||51.75|53.25|52.5|53.5||52.75|50.75|50|48.7||47.5|46.3|46.1|45.5||44.9|44.5|44|44.1||44.1|40.3|38.5|39.5||40.8|40.2|40.4|40.4||40.7|38.9|38.5|38.5||40.6|40.4|41.4|43.1|||43|42|41.1|||||||44|42.6|44.1|44.5||43.2|43.5|43.2|42.4||40.2|40|41.2|42||43.6|44.2|44.8|44.8||45.4|46|46.2|46.2||45.7|45|44.7|46.1||46.5|47.2|48.2|47.6||48.3|48.8|48.3|48.5||49.8|49.4|49.6|48.5|||||||48.4|48.9|48.8|48.6||48.5|48.6|48.4|48.7||48.5|48.5|48.7|48.4||49.3|49.8|48.5|48.1||48.7|48.1|48.3|46.6||48.5|50.25|49.8|48.9||50.25|51|52|51||52|50.5|49.6|49.7||48.4|48|48.6|49.1||49.6|49.1|48.6|49.9||48.6|47.5|43.8|43||44.2|44.5|45|43.7||41.9|41.8|41.6|41||40.8|41|40.3|40.6||42.4|43|43.4|44.3||44.4|44|43.7|44.6||45.9|44.5|44.2|43.1||42.3|42.8|43|42.8||42|41.8|42.2|42.1|
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|8.5||8.5|8.45|8.5|8.6||8.7|8.6|8.65|8.6||8.4|8.3|8.5|8.4||8.55|8.45|8.55|8.55||8.8|8.8|8.95|8.85||8.85|8.95|9.05|8.9||8.6|8.55|8.55|8.7||8.85|8.8|8.95|9.1||8.7|8.65|8.85|8.75||8.65|8.3|8.1|8.2||8.35|8.25|8.05|8.05||8.3|8.2|7.9|8||7.85|7.35|7.2|7.05||6.7|6.6|6.5|6.6||6.55|6.5|6.6|6.45||6.35|6.2|6.1|6.2||6.3|6.05|6.05|6||6.1|6|5.5|5.45||5.45|5.2|5.5|6.05|||6.25|6.2|6.3|||||||6.65|6.6|6.6|6.7||6.45|6.6|6.65|6.65||6.6|6.6|6.75|6.65||6.9|6.9|7.15|7.1||7|6.95|7|6.95||6.5|6.6|6.65|6.65||6.75|7.05|7|7.05||7|7.05|6.85|6.9||6.95|7|7.2|6.9|||||||6.5|6.45|6.4|6.3||6.45|6.3|6.4|6.4||6.4|6.4|6.6|6.45||6.5|6.65|6.6|6.15||6.3|6.25|6.3|6.1||6.35|6.45|6.4|6.35||6.75|6.85|6.9|6.9||6.85|6.8|6.75|6.9||6.95|6.45|6.65|6.9||7.05|7.05|6.7|6.8||6.05|5.55|5.6|5.5||5.2|5.2|5.1|5.05||5.1|5.05|5|5.05||5.1|5.15|5.2|5.15||5.1|5.2|5.2|5.3||5.25|5.15|5.1|5.05||5.15|5.35|5.35|5.05||5|4.9|5|4.9||4.75|4.8|4.9|4.9|
08572|103952|/equities/saudi-marke|TADAWULALL|31.5||30.9|30.5|30.7|31.2||31.4|31.8|32.1|32.1||29.8|28.5|28.5|29.4||30.5|30|32|33.3||33.7|33|34.1|33.7||31.9|32.1|32.7|31.4||31.1|30.7|30.6|31.3||31.2|30.6|31.8|32.3||31.9|31.3|31.2|29.9||29.7|29|28.6|29.3||28.8|28.5|27.9|26.9||27.1|27.4|26.4|26.8||26.6|25.8|25.8|25||24|22.75|23.35|23.55||22.3|22.25|23.15|22.75||21.7|20.4|19.9|20.45||21.35|21.7|21.25|20.65||21|20.9|20.85|20||22.35|22.7|25.3|27.7|||28.2|28.1|29|||||||31|31.2|31.6|31.5||28.3|29.3|30.1|29.8||27.4|28.7|30.7|31||32.8|32|33.4|34||34.7|35.1|35.3|35.5||35.2|36.2|36.4|38||38.8|39.2|40.9|42.1||43|43|42.5|42.3||42.6|43.6|43.3|42.5|||||||42.3|42.2|41.5|41.5||42|42|41.6|41.5||42|42.4|42.7|42.4||42.4|42.3|42.3|42.2||43.6|42.4|42.8|42.5||43.6|43|41.8|42.6||44.7|45.6|45.8|47||42.1|41.1|41|41||40.4|40|40.8|41.1||40.7|39.2|39.28|39.67||38.89|38.03|37.72|37.26||37.72|37.49|37.33|37.02||36.63|36.79|36.24|37.41||38.5|37.41|37.26|37.8||37.72|39.28|39.08|39.47||38.03|37.64|37.72|38.11||40.06|40.83|40.44|38.11||36.79|36.71|36.87|35.39||35.31|35|35.78|35.47|
08573|11633|/equities/saudi-re|TADAWULALL|9.01||8.27|8.27|8.4|8.09||8.21|8.21|8.27|8.15||7.9|7.96|7.65|7.59||7.65|7.72|7.65|7.84||7.65|7.59|7.78|7.65||7.47|7.47|7.53|7.47||7.22|7.1|7.1|7.28||7.35|7.28|7.41|7.65||7.59|7.41|7.41|7.28||6.98|6.85|6.73|6.85||6.79|6.85|6.67|6.85||6.91|6.98|6.85|6.85||6.85|6.42|6.36|6.3||6.23|6.05|6.17|6.23||6.23|6.11|6.23|6.17||6.05|5.8|5.62|5.86||5.86|5.86|5.8|5.74||5.74|5.8|5.62|5.49||5.74|5.62|5.93|6.48|||6.42|6.42|6.42|||||||6.67|6.6|6.6|6.79||6.48|6.85|6.98|6.91||6.79|6.91|7.04|7.04||7.22|7.22|7.53|7.47||7.41|7.41|7.47|7.41||7.35|7.41|7.47|7.47||7.78|8.02|7.9|7.9||7.9|8.27|7.9|7.9||7.84|7.96|7.84|7.72|||||||7.53|7.53|7.59|7.65||7.59|7.59|7.65|7.72||7.72|7.78|7.96|8.02||7.9|7.72|7.72|7.53||7.65|7.47|7.47|7.41||7.47|7.72|7.65|7.59||8.52|8.64|8.64|8.7||8.83|8.95|9.07|9.44||9.07|8.89|9.14|9.07||9.38|9.75|9.51|8.77||8.52|8.4|8.7|8.4||8.64|8.64|8.7|8.64||8.4|8.46|8.27|8.21||8.15|8.77|8.64|8.7||8.52|9.07|8.27|7.84||7.78|7.84|7.78|7.78||7.59|7.84|7.59|7.35||7.1|7.04|7.1|7.1||6.79|6.85|7.16|7.04|
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.8||37.8|37.9|37.9|37.5||38.2|38.2|38.1|36.9||35.7|36.4|36.6|36.8||38.3|37.8|38.7|40||41.9|41.2|42.8|42.3||40.1|40.1|40.1|39.7||39.7|39.5|38.2|38.1||38|38.1|38.7|38.7||38|38.7|38.8|38.7||39.6|38.6|38|37.3||36.5|36.9|35.1|34||35.8|36.5|35.5|37.3||36|33.6|32.2|31.2||31.2|31|31.3|31.4||31.9|31.8|32.1|31.1||29.6|29|28.9|29||30|30|30|30.1||30|30.3|29.9|30.2||31.8|32.3|32.2|32.8|||32|32|30.7|||||||33|33|33.9|33.8||33.5|33.6|34.1|33.9||33.8|34.2|33.8|33.7||34.2|34.2|34.3|34.8||34.8|34.6|34.6|33.9||33.5|32.7|33.1|33.8||36|37.2|37.4|37.3||38.3|38|38.2|37.3||36.4|37|36.7|36.3|||||||36.6|36.3|36.1|36||36.8|36.6|36.7|37||37|37.6|38|38||39|39.6|39.8|40.1||39|37.9|37.5|36.3||37.5|37.6|37.6|36.8||38.6|38.5|38.4|38||37.9|37.7|37.8|38.7||39.4|39|39.6|40||40|40.2|39.8|40||40|39.7|42.1|41.6||43.9|44.1|44.1|44||41.6|41.2|41.5|41.5||41|41.1|40.9|41.7||41.3|41.7|41.7|42.1||42.3|41.7|41.6|41.5||41.7|41.3|42.1|42.4||41|40.9|40|38.7||38.5|38.2|39.5|39.7|
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|26.29||25.95|26.33|26.46|26.53||26.75|26.96|27.14|27.22||27.36|26.71|26.34|25.78||26.76|26.86|26.96|27.21||27.75|28.11|28.16|27.85||26.19|25.86|25.45|25.11||25.14|24.56|24.6|24.81||24.07|23.99|24.57|25.25||25.44|25.73|25.81|25.41||25.79|25.02|24.76|24.91||24.31|24.29|23.71|22.99||23.24|23.3|22.96|23.8||23.86|22.93|22.49|21.84||21.57|21.19|21.48|22||20.89|20.81|21.35|21.29||20.36|18.54|17.59|17.99||19.75|19.84|19.36|18.58||18.57|18.62|18.67|18.5||19.8|19.75|21.79|24.19|||24.8|24.59|24.41|||||||25.64|25.28|25.4|25.52||24.71|25.09|26.03|24.79||24.43|24.69|25.31|25.37||25.3|25.62|26.31|24.95||24.73|24.98|25.26|25.01||24.57|24.57|24.79|25.25||25.7|25.89|25.55|25.9||26.6|27.37|27.36|27.58||27.84|27.88|26.76|26.33|||||||25.74|25.69|25.76|25.39||26.05|26.09|26.41|26.97||27.34|27.32|28.44|28.36||28.22|28.44|27.39|26.98||27.44|26.98|26.89|26.5||26.81|27.59|27.51|27.33||29.99|29.76|29.81|29.84||30.02|29.96|29.74|30.4||30.74|30.99|29.29|28.97||30.69|29.76|27.94|27.88||25.49|25.72|25.46|24.82||25.65|25.42|25.44|25.32||25.56|25.38|25.46|25.11||25.04|25.1|25.12|25.35||26.67|27.16|27.59|26.95||26.19|25.95|24.75|25.61||26.64|26.96|26.86|26.79||26.17|26.38|27.1|26.84||26.07|25.84|27.09|26.52|
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|69.31||69.52|69.52|68.68|68.62||68.94|70.27|70.9|67.88||65.66|65.92|65.98|64.55||66.61|66.93|68.57|67.94||69.84|70.64|71.75|72.12||73.87|73.55|73.18|72.86||70.9|68.2|67.19|68.62||68.78|68.47|71.38|70.27||71.48|71.75|65.39|64.71||65.08|64.81|63.96|65.18||61.48|62.69|61.9|65.13||65.24|64.71|62.91|62.32||61.79|61.53|61.95|61.85||60.73|60.1|54.8|49.99||48.87|48.56|49.4|48.98||46.86|46.23|45.59|47.18||47.34|48.08|48.4|47.18||49.56|47.39|46.23|46.12||51.94|51.26|54.27|60.15|||59.78|59.94|58.88|||||||64.86|65.76|63.96|64.55||63.7|64.86|65.82|65.13||63.81|65.29|66.51|66.51||68.15|68.2|69.26|71.22||68.99|69.31|69.74|69.1||69.89|66.35|66.93|68.62||68.68|69.79|70.05|70.9||71.38|71.96|72.01|71.96||72.12|72.17|71.96|71.38|||||||69.26|70.85|71.54|71.59||72.75|72.91|73.07|73.02||71.17|73.55|74.29|74.5||74.77|74.03|70.85|69.95||69.89|69.89|69.58|68.84||68.68|67.67|65.98|65.02||73.02|74.03|74.71|73.65||73.65|73.97|73.97|73.23||70.37|68.47|69.74|70.74||71.54|72.91|71.85|69.31||66.77|66.77|66.77|65.76||66.66|68.09|66.29|65.66||64.81|64.65|63.96|61.21||67.51|74.82|74.18|72.97||76.73|78.84|80.11|79.43||79.32|80.33|79.37|78||77.47|78.47|80.11|80.33||74.45|75.51|74.71|72.86||72.49|72.07|73.55|73.34|
08578|11672|/equities/shaker|TADAWULALL|16.4||16.5|16.55|16.3|16.45||16.25|16.4|16.3|16.35||15.45|15.95|16.25|16.05||16.6|16.65|17.2|17.6||16.9|16.95|17.25|17.15||16.75|16.65|16.6|16.2||16|15.95|16|16.2||16.05|15.8|16.15|16.6||16.75|16.7|16.5|15.6||15.6|15.15|15.05|15.2||14.9|15.25|14.7|14.55||14.75|15|14.45|14.25||14.3|13.85|13.6|13.4||13.65|13.6|13.4|13.2||13.05|12.95|13.05|12.95||12.2|12|11.6|12.4||13|13.2|13.3|13.2||13.1|13.15|13.1|12.55||13.95|13.9|14.6|16.05|||16.35|16.35|16.35|||||||17.7|17.7|17.9|18.05||17.65|17.95|18.05|17.6||17.05|17.05|18.35|18.6||20|20.3|20.95|20.85||21|21.15|21.4|21||20.8|21|21.1|21.5||22.2|22.9|24.2|24.6||24.6|25.1|25.4|25.2||24.75|24.95|24.85|24.6|||||||24.45|24.75|25|24.75||25.4|24.65|24.9|25||24.95|25.2|25.9|26.5||24.65|24.7|24.2|23.6||23.6|23.65|23.1|22.85||23.5|24.1|23.5|24.3||26|26.1|26|25.7||26.3|26.1|25.3|25||24.9|24.6|24.7|25.5||26.9|26.4|25.9|26||25.6|23.9|23.95|23.35||23.45|23.5|23.5|23.55||23.7|23.65|23.55|23.5||23.7|23.3|23.6|23.8||23.55|23.9|24.15|24.4||24.15|24.1|23.95|24.9||25.2|24.9|24.85|25||25|23.95|24.05|23.4||23|23.25|23.15|22.8|
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|41.43||41.61|41.85|41.3|41.41||41.43|41.46|41.37|41.09||39.61|39.84|40.44|40.02||41.22|41.02|41.98|41.38||43.19|43.64|44.1|43.73||44.23|44.6|44.98|44.87||43.64|43.7|42.39|43.27||43.96|42.52|45.75|46.28||47.73|48.55|44.74|44.63||45.94|46.82|44.56|45.92||38.95|37.6|34.26|33.61||30.27|30.54|28.53|29||28.14|27.35|27.17|27.25||26.85|27|26.73|25.96||25.37|25.41|25.55|25.26||24.25|23.72|22.97|24.49||25.74|25.38|24.85|24.13||24.91|24.51|24.05|24.02||26.98|26.88|28.7|31.79|||31.83|31.92|31.43|||||||34.49|34.5|34.59|34.59||33.82|34.24|35.38|34.9||34.21|34.71|35.72|35.29||36.66|36.8|37.77|38.28||37.66|37.92|38.1|37.53||37.38|36.8|37.05|37.53||37.38|38.64|38.58|38.96||39.15|40.15|40.13|40.41||39.83|40.16|40.09|40.44|||||||38.11|38.67|38.56|38.47||38.93|39.3|39.27|39.44||39|39.47|39.95|39.76||40.04|40.21|39.72|39.15||39.27|39.3|39.45|38.99||40.1|40.21|39.42|38.79||43.64|44.12|45.08|43.54||42.79|42.62|42.71|42.89||41.97|41.23|42.19|43.04||43.49|43.37|43.7|42.1||41.75|42.04|41.35|40||41.49|41.3|41.45|41.01||40.46|40.18|40.26|39.84||40.78|41.23|40.94|41.14||41.52|42.91|43.66|44.39||42.4|42.46|41.16|40.67||41.99|42.83|43.35|42.9||41.5|41.35|41.92|40.8||39.91|39.43|40.96|41.26|
08580|11687|/equities/sa-indust-dev|TADAWULALL|10.75||10.9|10.85|10.45|10.45||10.25|10.3|10.45|10.4||10|9.7|9.95|9.9||9.75|10.25|11.05|11.05||11.15|10.8|11.15|10.5||10.25|10.6|10.5|10.15||9.95|9.8|9.75|10||10.05|9.95|10.45|10.65||10.75|10.85|10|9.8||9.55|9.5|9.45|9.55||9.05|9.15|9.05|8.8||8.7|8.6|8.15|8.4||8.35|8.15|8.1|8.1||7.7|7.7|7.7|7.85||7.6|7.7|7.75|7.85||7.2|7.1|6.9|7.15||7.4|7.55|7.55|7.35||7.55|7.55|7.4|7.25||7.8|7.7|8.25|9.15|||9.25|9.2|9.2|||||||10.05|10.15|10.3|10.2||10.05|10.3|10.55|10.3||10.25|10.4|10.6|10.45||10.9|10.8|11.2|11.4||11.3|11.25|11.3|11||10.85|11.2|11.35|11.35||10.65|11|11|11.1||11.3|11.55|11.6|11.3||11.3|11.7|11.15|10.7|||||||10.5|10.5|10.5|10.7||9.85|9.85|9.95|9.8||9.6|9.7|9.85|9.7||9.7|9.7|9.55|9.4||9.5|9.65|9.4|9.25||9.45|9.5|9.45|9.3||10.45|10.65|10.65|10.6||10.6|10.5|10.55|10.7||10.6|10.5|10.8|10.95||10.9|10.8|10.6|10.6||10|9.9|9.95|9.7||9.9|9.95|10.05|10||9.55|9.45|9.4|9.35||9.75|9.75|9.75|9.75||10|10.2|10.15|10.25||10.25|10.05|9.8|9.85||10.1|10.15|10.2|10.2||9.75|9.85|9.9|9.75||9.25|9.15|9.55|9.3|
08581|11732|/equities/saudi-ind-exports|TADAWULALL|72.25||74.07|76.33|73.34|72.07||71.67|72.6|72.25|72.23||68.78|66.71|67.92|66.97||67.23|68.54|71.26|71.1||72.62|73.2|73.7|72.82||71.91|73.14|71.47|70.5||69.33|68.9|68.1|69.75||69.13|68.22|70.38|71.65||71.73|72.64|73.42|71.53||68|66.28|65.78|67.9||62.87|64.2|62.33|62.13||61.1|62.21|57.85|58.46||57.55|54.48|53.9|54.24||50.85|50.12|52.14|51.7||51.32|51.34|49.8|48.81||46.98|45.71|43.95|47||50.35|51.58|50.91|50.21||50.37|48.65|47.38|46.7||51.98|51.6|55.27|61.4|||62.01|61.16|61.72|||||||71.91|71.16|71.73|73.99||68.14|71|72.62|71.36||70.52|72.8|75.56|75.48||75.76|76.51|78.06|78.47||78.49|78.85|79.53|78.93||79.07|80.32|80.22|84.05||80.91|81.17|82.14|82.66||84.48|86.69|89.22|88.59||81.43|81.29|81.67|80.64|||||||80.6|80.58|80.44|79.72||80.89|80.44|80.62|81.27||80.93|81.33|81.63|81.15||81.79|81.89|81.11|80.87||80.97|80.76|81.05|79.45||82.76|86.25|84.54|83.51||94.16|94.64|94.84|95.29||90.69|90.22|90.51|89.36||86.27|84.72|85.61|86.55||87.7|87.66|87.44|87.62||90.02|90.43|90.45|90.43||92.32|89.86|90.69|91.09||92.4|92.81|92.44|88.97||89.96|91.86|90.91|90||92.65|92.1|93.29|93.43||94.78|95.19|93.73|90.77||94.99|95.25|95.79|96.66||96.74|96.34|96.01|96.7||100.55|95.37|99.42|96.76|
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|20.05||19.85|18.95|19|19.75||19.95|20|19.85|19.95||17.2|17.1|16.5|15.6||16.65|16.75|16.75|16.95||18|18.1|18.8|18.85||18.85|19.2|19.15|18.9||18.25|18.1|18.05|18.55||18.6|18|18.9|19.05||19|19.5|19.8|18.85||18.35|17.3|16.65|16.55||15.9|16.05|15.25|14.5||15.4|14.85|14.4|14.6||14.3|13.85|13.6|13.05||12.65|12.65|12.85|13.1||12.85|12.8|13|13.05||13.2|13.2|12.95|13.15||13.3|13.5|13.45|12.95||13.3|13.1|12.9|12.8||12.8|12.05|12.25|12.45|||12.85|12.25|12.6|||||||13.4|13.1|13|13.15||12.35|12.8|12.8|12.55||12|12|11.95|12.55||13.65|13.65|13.7|13.65||13.8|13.65|13.75|13.6||13.15|13|13.2|13.55||14.1|14.4|14.5|14.8||14.85|14.4|14.7|14.7||14.7|14.6|14.5|13.9|||||||13.5|13.35|13.25|13.3||13.75|13.75|13.8|13.85||13.85|13.95|13.9|13.9||13.95|14.1|13.85|13.45||13.3|13.35|13.25|12.85||13.5|13.6|13.35|13.35||14|14.1|14.15|13.95||13.85|13.6|13.65|13.8||13.65|13.4|13.55|13.8||13.7|14.25|13.9|14.1||14.1|14.95|14.65|13.95||14.55|14.05|13.7|13.25||12.95|12.55|12.35|12.15||12.25|12.3|12.05|12.45||12.7|12.95|12.8|13.4||13.1|12.75|12.3|12.9||13.2|13.3|13.1|12.7||11.9|11.7|11.8|11.45||10.75|10.8|11.35|11.45|
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|12.92||12.96|12.87|12.75|12.92||13.04|13.08|13.12|13||12.58|12.67|12.42|12.29||12.54|12.46|12.58|12.75||13.25|13.12|13|12.83||12.42|12.5|12.5|12.25||12.04|12.04|12.08|12.29||12.33|12.12|12.67|12.92||12.21|12.25|12.25|11.83||11.67|11.5|11.33|11.5||11.37|11.54|11.08|10.79||10.96|11|10.54|10.71||10.83|10.58|10.5|10.29||10.04|9.83|10.04|10||10.21|10.12|10.33|10.42||10.21|10.42|9.83|10.62||11.08|11.25|11.37|11.12||10.92|10.62|10.29|9.96||10.87|10.83|11.5|12.33|||12.42|12.25|12.29|||||||12.58|12.5|12.58|12.62||12.21|12.75|12.83|12.87||12|12|12.21|12.08||12.96|12.75|12.92|13.04||12.54|12.58|12.54|12.25||11.71|11.83|12|11.75||11.42|11.58|11.67|11.83||11.96|12.12|12|11.71||11.5|11.37|11.17|11.08|||||||10.96|11.21|11.29|11.17||11.33|11.25|11.33|11.29||11.29|11.42|11.5|11.46||11.46|11.58|11.58|11.5||11.58|11.42|11.21|11.08||11.08|11.21|11.08|11.08||11.42|11.42|11.54|11.46||11.46|11.37|11.46|11.54||11.46|11.25|11.62|12.17||12.29|12.21|12|11.92||11.92|11.75|11.17|11||11.17|11.04|11.08|11||10.87|10.75|10.71|10.58||10.75|10.71|10.62|10.67||10.71|10.83|10.71|11.04||11|10.83|10.58|10.62||10.5|10.54|10.71|10.58||10.54|10.67|10.54|10.37||9.96|9.79|10.04|10.08|
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|72.25||70.5|70.25|71.5|72.5||74.25|75.5|75|74||68|69|69.25|71||73|73|75.75|79||82.25|82|82.25|81.75||82.25|82.75|82.25|82.75||82|81.75|81.75|81.5||80.25|80|79.5|81||81.5|80.5|80.5|79.75||78|76|73.75|73||71|70.25|68.75|68.25||71|68.25|66.25|68||66|63.5|63|60.5||57.75|57|56.5|56.25||56|56|56.75|56||53.75|53.25|54.25|54.25||57.75|58.25|58.5|59||61|61.75|61.5|59.5||63.75|62|64.25|65.75|||66.5|65.75|66.5|||||||67|66|66.5|66.5||65.25|66.25|66.75|67.5||64.75|66.5|68|69.75||70.25|71.5|72.75|74||74.5|74.25|74.25|74||73.25|73.5|73.5|73||71.75|71.25|72|74.5||73|74|75|75.5||75.75|76.25|75.25|75|||||||76.25|76.75|75.25|75.5||76|74.5|74|74||74.25|74|74.75|74||73.75|73.75|72.25|72.5||73.25|73.5|73|74||74.5|74|74|75.25||75.75|76.75|77.25|77.5||76.75|76.75|76.75|77||77.25|76|78|78.5||79|80.25|80.25|80||78.25|76.5|76.5|75||75.25|76.75|77.75|73.5||74|74|73.5|73.25||73|72.5|71|71.25||71.75|73|73|74.5||79.75|80.75|79.75|79.25||81.5|78.5|78.5|77.5||75.5|72.5|70.75|69.75||67.75|67|67.75|68.5|
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|39.66||39.98|38.73|38.76|38.42||38.76|37.4|36.26|36.06||35.95|36.88|36.97|36.45||36.19|36.37|36.91|36.76||37.91|37.95|39.12|39.5||40.87|39.9|40.46|39.46||37.8|37.16|37.21|37||36.79|36.48|36.57|36.64||37.2|37.81|38.42|38.08||37.62|36.04|35.2|35.4||34.98|35.33|34.31|33.34||33.83|34.24|32.98|33.97||34.75|33.7|32.9|32||30.61|30.5|30.13|30.5||30.3|30.01|29.9|29.3||28.88|28.37|29.02|30||30.8|30.5|30.3|29.62||29.04|28.97|29.02|28.71||31.23|31.76|31.73|33.6|||33.66|33.5|33.37|||||||33.65|33.7|34|34.17||32.37|33.06|33.75|33.78||32.85|33.79|34.95|34.98||34.79|35|35.25|34.76||34.9|35|34.9|34.55||35.57|35.2|35.84|35.7||36.11|36.71|38|37.1||37.48|38.09|38|38.21||38.15|37.3|37.1|37|||||||37.09|37.31|37.51|37.19||37.1|37.19|36.94|36.71||36.82|37.2|37.28|37.1||36.23|36.4|36.04|35.48||36.6|36.6|36.79|36||36.4|36.58|37|36.7||38.6|39.03|38.43|38.24||37.48|37.09|36.7|37.09||36.3|36.17|36.38|36.3||36.99|36.31|35.55|36||34.53|34.4|33.79|34.01||32.77|32.3|32.3|32||32.79|33.2|32.62|32.2||32.21|32.01|31.71|32.05||31.25|31.52|31.33|31.18||30.51|30.13|29.09|29.77||29.62|30.44|30.61|30.49||29.56|29.37|28.89|29.47||29.05|28.64|28.96|28.77|
08586|11702|/equities/saudi-paper|TADAWULALL|19.01||18.64|18.83|18.74|18.83||18.46|18.37|18.64|18.46||17.63|17.54|18.19|17.82||18.74|18.92|19.1|18.92||19.2|19.2|19.29|19.1||19.01|19.2|19.29|19.01||19.01|18.28|18.28|18.46||18.64|18.28|18.46|18.74||18.83|18.92|18.92|18.28||17.82|17.54|17.45|17.63||17.36|17.82|16.72|16.62||17.08|17.27|16.9|17.63||16.07|14.97|14.88|14.24||13.96|13.87|14.33|14.24||14.51|14.51|14.51|14.7||13.87|13.78|13.5|14.6||14.79|14.24|14.14|14.05||13.87|13.59|13.59|13.32||14.79|14.6|15.52|17.17|||17.45|17.17|17.08|||||||18.55|18.37|18.46|18.74||18.46|19.1|19.1|18.83||18.55|18.92|19.75|10.9||11.65|11.6|12|12.1||12.05|12.05|12.1|12.1||11.95|12.7|11.7|11.65||11.95|12.25|12.4|12.55||12.7|12.8|12.8|13.1||12.7|12.85|12.7|12.5|||||||12.15|12.2|12.35|12.15||12.45|12.45|12.6|12.65||12.3|12.35|12.55|12.55||12.5|12.6|12.4|12.15||12.3|12.3|12.4|12.1||12.8|13|13.1|12.6||14|14.1|13.95|14.05||14.3|14.55|15.05|14.5||13.9|13.75|13.85|14.1||14.2|14.3|14.3|14||13.75|13.65|13.65|13.25||13.4|13.5|13.45|13.35||13.2|13.15|13.15|13.4||13.55|13.9|14.05|14.35||14.3|14.75|14.85|14.85||15.2|15.55|14.35|14.2||14|13.8|14|13.95||13.85|13.95|13.75|13.6||13.65|13.55|14.75|13.65|
08587|11745|/equities/sppc|TADAWULALL|18.45||18.55|18.7|18.45|18.65||18.55|18.5|18.6|18.8||18.45|17.45|17.5|17.55||18.2|18.3|18.65|18.5||19.5|19.75|19.55|19.5||20.15|20.35|20.6|20.35||20.35|18.5|18.4|18.5||18.4|18.45|18.2|18.65||18.7|18.95|18.95|18.9||18.75|18.5|18.4|18.2||18|18.55|16.9|16.95||17.45|17.7|17.65|17.05||14.1|12.85|12.85|12.05||11.85|11.7|11.9|12||11.85|11.85|11.65|11.6||11.4|11.1|10.85|11.8||11.9|11.8|11.7|11.45||11.5|10.9|11|10.25||11.65|12|13.05|14.5|||14.6|14.35|14.3|||||||15.65|15.25|15.4|15.6||15.3|15.75|15.65|15.4||15.15|15.85|16.25|16.45||17.55|17.5|18.2|18.35||18.3|18.45|18.6|18.4||18|18.85|17.2|17.65||18.35|19.3|19.5|19.4||19.45|19.7|19.85|20.05||19.7|19.75|19.6|19.55|||||||19.35|19.55|19.9|19.25||19.75|19.7|19.85|19.8||19.7|19.85|19.95|20.05||19.95|19.95|19.65|19.45||19.65|19.8|20.1|19.5||20.1|20.3|20.3|19.55||21.55|22.05|22.85|23.25||22.8|22.85|22.55|20.5||20.25|20.2|20.15|20.55||20.65|20.9|20.75|20.7||20.7|20.65|20.75|20.3||20.45|20.55|20.65|20.3||20.25|20.35|20.4|20.75||20.35|20.95|21.3|22.05||21.65|22.4|22.55|22.45||22.7|23|20.95|21||21.2|21.2|21.55|21.55||21.3|21.3|21.4|21.4||21|20.7|21.55|19.6|
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|12.5||12.35|12.3|12.28|12.28||12.47|12.47|12.43|12.5||12.22|12.25|12.55|12.6||12.4|12.5|12.7|12.3||12.75|13|13.25|13.55||13.1|13.15|13.15|12.95||12.45|12.5|12.45|12.45||12.35|12.28|12.28|12.43||12.1|12|12.03|11.93||11.65|11.05|10.88|10.9||10.7|10.9|10.6|10.28||10.07|10.47|10.4|10.9||9.25|9.1|8.97|8.78||8.47|8.32|8.38|8.35||8.4|8.38|8.05|7.92||7.62|7.55|7.78|8.12||8.38|8.47|8.32|8.12||8.22|8.32|8.2|8.1||8.88|8.75|9.43|10.12|||10.15|10.05|10|||||||10.72|10.68|10.8|10.85||10.28|10.55|10.93|11||10|9.8|10.28|10.38||10.5|10.47|10.4|10.53||10.35|10.45|10.45|10.45||10.28|10.22|10.35|10.25||10.25|10.05|10.3|10.35||10.68|10.78|10.68|10.78||10.82|10.93|10.8|10.85|||||||10.75|10.8|10.97|10.6||9.75|9.78|9.78|9.7||9.7|9.9|10.18|10.28||20.5|20.75|20.2|19.5||19.55|19.4|19.2|19.05||19|19.2|18.55|18.6||18.85|19|19.05|18.95||18.9|18.95|19|18.9||18.8|18.7|18.7|18.95||19.55|19.5|19|18.8||18.5|18.5|18.45|18.2||18.35|18.2|18|17.9||18.4|18.2|18.1|17.65||18.5|18.55|18.3|18.4||18.75|18.9|18.55|18.85||19|19.2|18.35|18.15||18.55|18.85|19.05|18.6||18.25|18.4|18.45|17.8||17.15|17.05|17.6|17.3|
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|32.1||33.3|33.7|32.7|32.8||32.7|32.8|32.8|33||31.8|31|31.2|31.3||31.7|31.1|32|31.6||33.1|33.4|33.1|33||33.9|34.3|34.6|33.8||33.9|31.9|32|32.8||32.5|32.5|31.7|33||33.3|33.5|33.7|33.5||33.3|33.2|33.4|32.7||32.5|33|30.1|30.4||31.1|30.8|29.4|27.7||22.95|20.9|20.7|19.3||18.95|18.65|19.3|19.1||19.2|18.9|18.95|18.75||18.5|18.35|18|19.85||19.55|19.6|19.3|19||18.7|18.45|18.7|18.4||21.1|22.25|24.6|27.3|||27.6|27.1|27|||||||29.6|27.9|28.4|28.8||28.4|30|29.8|29.4||29.1|30.6|31.8|34.2||36.2|36.9|37.8|38.2||38|38.1|38.5|38||37.4|40.1|36.6|38.4||40|40.9|41|40.9||41|41.7|41.9|42||41.1|41.3|41.3|40.9|||||||41.1|41.2|42|41.1||42.6|42.3|43.4|42.6||42.5|43.7|43.8|44||43.4|43.4|43.3|43.1||43.8|44.1|44.5|43.9||45.4|46.4|46.9|43.6||47.3|48.8|49.7|50.5||48.5|47.1|45.1|41||40.2|40|40|40.2||40.7|41.2|41.3|41||41.5|41.3|41.3|40.3||40.6|40.6|40.9|40.8||40.5|40.4|40.6|42||40.3|41.4|41.8|43.7||41.6|42.4|42.6|42.5||43.1|44|40.2|40.8||41.6|40.8|41.8|41.9||41.4|41.6|42.3|42.4||42.1|41.8|43.8|39.9|
08590|11674|/equities/ssp|TADAWULALL|19.05||18.9|18.6|18.6|18.7||18.85|18.9|19.05|19.1||19.25|19.3|19|19.1||19.2|18.9|18.95|18.9||19.5|19.75|20|19.25||19.05|19|18.95|18.6||17.9|18.2|17.25|17.35||17.15|16.95|17.35|17.7||17.75|17.95|17.5|17||16.45|16.45|15.95|16.3||15.8|15.85|15.35|15.15||15.1|15.1|14.75|14.9||15|14.65|14.25|14.05||13.8|13.7|13.7|13.5||13.75|13.7|14|13.85||13.5|13.2|12.75|13.5||14.1|14.2|14.25|14.15||14.2|13.3|13.1|13||13.4|13.2|14.3|15.7|||15.9|15.8|15.95|||||||17.05|17.2|17|17.15||16.8|16.85|17.35|17.25||16.9|17|17.5|17.15||18.55|19.45|18.45|18.55||18.6|18.65|17.85|17.55||17.2|17|17|17.1||17.15|18.25|18.3|18.35||18.3|18.55|18.7|18.65||18.6|18.9|18.85|18.3|||||||18.1|18.15|18.4|18.35||19|18.65|19.4|19.2||19.15|19.3|18.9|17.75||17.9|18.05|17.85|17.75||18.1|18.3|18.8|17.1||17.65|17.65|17.35|17.25||18.4|18.7|18.65|18.6||18.55|18.65|18.5|18.9||18.95|18.85|19.4|19||19.2|19.35|19.1|18.7||18.5|18.5|19.4|18.4||18.35|18.3|18.1|17.85||17.65|17.55|17.45|17.55||17.65|17.5|17.6|17.55||18.5|18.6|18.65|18.95||18.85|18.55|18.45|17.6||17.65|17.75|17.8|17.7||17.55|17.7|17.4|17.2||16.85|17.05|17.85|17.6|
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|66.25||66.75|67.25|67|67.75||69|69.5|68.5|67.25||66.25|66.75|66.75|66.25||68|68.75|70.5|72.25||72.5|72.75|73|73.75||72.5|72.75|72.75|72.5||72.5|73|72.5|72.5||72.5|72.5|72.5|72.5||72.5|72.5|72.5|72.5||72.5|72.5|72.5|72.5||69.75|68.25|65.25|63.25||67.5|67.75|65.25|66.75||64.75|63|63|62.25||60.5|59.25|59|58||58|58.5|58.75|57.75||54.75|53.5|53|53.25||53.5|54.25|55|54.25||54|52.75|54|53||55.75|54.25|55.25|57.25|||57|56|55|||||||57.75|57.5|57.75|57.75||58|58|57|57||57.5|57.5|56.75|56||57.5|57.5|58.25|59.5||60|60|60.5|60.25||60|60.5|60|60.5||62|62.25|62.25|62.25||64|64.25|64.25|64.5||64.75|64.75|64.5|64.25|||||||64.25|64.25|63.75|64.5||65.25|64.75|64.5|64.25||64|64|63|63||63|63.25|62.75|62.75||62.5|62.5|62.75|62.5||63.25|63.25|63|63||63.75|64.5|64.25|64||64.25|64.25|63.5|64||64.5|63.75|64.25|63.25||63.75|63.5|62.75|65.5||61|60.5|60.75|60.75||62.5|61.75|61.75|61.5||61.5|60.75|60.75|62||64.25|64.25|62.75|62||64.5|69.5|69.5|69.25||69|69.25|68.75|68.75||67.75|67.75|68|68||67.25|67|67|66.5||66|65.75|65.75|66|
08592|11708|/equities/svcp|TADAWULALL|61||62|61.5|62.75|63.75||62.5|62.75|63.75|61.25||59.75|65.5|65.75|65.5||66|66.5|67.5|68.75||70.25|70.5|72|71.25||71.75|71.25|71.25|70.75||70.25|70.5|71.5|73.5||71.5|69|70|71||71.25|72.25|72.5|73.25||73.75|73|73.75|75.5||72|74.75|70.75|68.25||66.25|61.5|59.5|60.25||60.75|61.5|59.75|58.5||57.5|55.5|56.5|57.75||57|57.25|57.75|57.5||57.25|58.75|60|63.25||63|64.5|64|61.5||59.75|59.75|61.5|59.5||68|68|70|73|||74.5|74|73.5|||||||76.25|75.5|75.5|76||75|78.25|79.5|78||77|78|77.75|77||80|78|80.25|82.75||83.75|85|86|86||85|88|86.5|86.5||89.25|91|89|90.75||91|91|91.5|91||91.75|91.25|90|90.75|||||||92|91|91|91||91.5|90.75|91|91||91.25|90.75|91.75|92||90.25|89.5|88.5|88.75||91.25|90.75|90.5|88.25||91|91.25|90.5|91||95|94.5|94.5|93.5||92.5|91.25|90.75|91.5||90|88.25|88|89.5||88.5|89|88.75|90||90.75|89.75|87.75|87||88.25|87|87.25|83.5||82|82.75|82|81.75||82.25|82.75|83.5|83.5||83.5|84.25|85|84.25||82|81.5|80|81.5||86.5|88|90|88||86.75|83|83|80.75||80.25|80.25|81|81.25|
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|21.27||21.13|21.13|20.94|21.01||21.42|21.22|21.31|21.03||20.59|20.68|20.94|20.57||21.48|22.22|22.75|22.21||21.4|21.33|21.74|21.67||21.31|21.54|21.61|21.09||20.73|20.7|20.66|21.05||21.09|20.59|21.39|21.76||21.98|21.78|20.96|20.47||20.44|20.33|20.29|20.64||18.82|19.1|18.69|18.37||17.94|18|17.25|17.44||17.37|16.98|16.94|16.96||16.57|16.23|16.44|16.04||15.9|15.88|16.01|16.04||15.15|15.08|15|15.84||16.45|16.62|16.34|16.08||15.99|15.69|15.54|15.21||16.49|15.73|17.05|18.74|||18.95|18.71|18.59|||||||20.2|19.99|20.23|20.01||19.43|20.06|20.6|20.38||19.88|19.79|20.64|20.42||21|21.07|22.21|22.69||22.52|22.75|22.88|22.67||27.17|30.13|29.72|29.69||30.02|29.86|28.7|29.76||29.33|29.41|29.32|29.91||28.2|28.87|28.03|26.71|||||||23.3|23.36|23.73|24.55||22.39|22.54|21.85|21.78||21.39|21.59|21.94|21.78||21.33|21.4|20.9|20.7||20.88|20.55|20.62|20.25||20.85|19.97|19.28|19.28||21.52|21.94|22.06|22.82||22.67|22.6|22.63|22.67||22.67|22.39|22.24|22.82||22.13|21.81|21.57|21.13||20.81|20.83|21.05|20.73||21.35|21.76|21.2|20.85||20.12|19.82|19.67|19.49||19.79|19.88|19.47|19.71||20.46|20.81|20.92|20.62||20.4|20.36|19.82|20.01||20.59|20.66|20.01|19.8||19.47|19.51|19.6|18.8||18.69|18.54|18.78|18.99|
08595|11728|/equities/taibah|TADAWULALL|40||39.9|39.7|39.5|39.3||39.5|40|40|39.7||38.9|39|39|38.8||39.8|39.8|40.5|40.6||40.2|39.6|39.9|39.8||40.2|39.9|40|38.9||38.1|38.3|38.3|38.5||37.7|37.7|38.4|39||38.5|38.7|39|39.4||38.2|38.3|37.8|38.2||38|38|37.2|34.9||34.7|35.2|34.1|35||34.5|34.1|34|33.9||33.7|33.5|33.7|33.5||33.8|33.6|33.6|33.5||33|32.2|33|33.8||34.5|34.9|35|35||35.5|34.6|34.2|34||34.5|34.5|36|39|||38.3|37.9|37.4|||||||36.5|36.1|36|36.2||35.2|35.1|35|34.8||34.5|34.5|34.4|34.1||33.9|33.9|34.2|34.2||33.9|34.4|34.4|33.7||33.7|33.8|34|34.3||33.6|33.5|33.3|33.4||33.6|33.3|33.3|33.3||33.3|33.4|33.3|33.2|||||||33.2|33.7|34|34||34.1|33.9|33.8|33.9||33.7|33.7|33.8|33.9||34.2|34.1|33.9|33.3||33|33.3|32.9|32.7||33|32.9|32.8|33||34.1|34.3|34.4|34.5||34.6|34.5|34.6|34.1||34.9|34.6|35|35.6||35.9|36.2|35.7|34.4||34.1|34|33.9|33.7||33.7|33.6|33.7|33.7||33.4|33.4|33.4|33.6||33.7|33.7|33.7|33.8||33.8|33.7|33.7|33.9||33.8|33.6|33.7|33.8||33.8|34|34|34.1||33.3|33|33|32.8||32.9|32.7|33.2|33.2|
08596|40405|/equities/takween-advanced-industries|TADAWULALL|13.05||12.95|12.9|13.1|13.25||12.85|12.95|12.95|12.7||12|12.1|12.4|12.1||12.85|12.75|13|13.3||13.65|13.7|13.9|13.8||13.6|13.8|13.95|13.75||13.15|13.15|13.15|13.45||13.45|12.9|13.35|13.75||13.9|13.55|13.55|13.1||12.95|12.45|12.35|12.4||12.15|12.4|12.15|12.15||11.95|12.1|11.65|11.6||11.15|11|10.95|11.05||10.75|10.65|10.95|11||10.45|10.5|10.9|10.95||11.45|11.6|11.25|12||11.95|12.35|12.75|13||13.4|12.6|12.15|11.05||11.9|12.15|12.95|14.1|||12.97|12.97|12.72|||||||14.37|14.19|14.37|14.52||14.08|14.52|14.73|14.48||14.08|14.26|14.8|14.66||15.63|15.67|16.46|16.46||16.6|16.74|16.92|16.74||16.42|16.6|16.64|17.03||17.46|17.71|17.82|17.79||18.25|18.76|18.18|18.25||18.04|17.86|17.35|17.25|||||||17.07|17.32|17.43|17.14||17.43|17.46|17.79|17.46||17.28|17.43|17.5|17.46||17.21|17.32|16.85|16.53||16.81|16.78|16.85|16.6||17.25|17.46|17.39|17.03||17.86|17.96|18.11|18.04||18.18|18.18|18.25|18.47||18.18|17.96|18.32|18.9||18.54|18.83|18.47|17.93||17.79|17.57|18.04|17.35||17.28|17.35|17.32|16.67||16.92|16.64|16.38|16.6||16.53|16.6|16.42|16.78||17.79|18.04|18.18|18.4||18.9|18.25|17.86|17.96||16.99|17.07|16.78|16.53||16.42|15.81|15.99|15.84||14.55|14.48|15.27|14.55|
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|52.1||54.6|53.86|52.8|53.22||52.66|52.6|52.9|52.76||52.36|52.48|51.12|50.74||52.12|52.52|53.7|51.16||55.86|56.86|55.96|55.24||67.92|69.28|68.18|62||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34|||51.34|51.34|51.34|||||||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|53|48.3|53.6||61.62|63.36|64.44|63.88||64.4|65.8|66.1|66.66||65.62|66.4|65.28|64.56|||||||63.54|65.18|67.04|61.46||63.96|64.74|66.56|66.4||66.32|67.66|68.38|68.58||68.54|68.48|67.78|67.22||67.4|67.92|68.26|66.8||68.92|70.94|70.08|67.5||75.22|74.82|74.86|74.64||74.34|75|77.42|73.74||72.86|72.62|72.56|73.62||74.66|76.24|74.52|74||73.32|72.98|73.42|72.82||72.78|73.24|73.58|72.7||73.12|73.86|73.82|72.4||71.14|73.7|74.76|76.44||77.98|80.1|80.54|79||77.9|75.8|68.96|70.72||73.26|73.9|75.7|75.64||75.92|75.84|76.88|76.06||76.16|75.4|77.9|71.4|
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|16.45||16.6|16.5|16|16.05||16.45|16.45|16.6|16.6||16.35|16.3|16.65|16.7||16.95|16.8|16.95|17||17.05|17.25|17.5|17.55||17.45|17.7|17.8|17.8||17.25|17.25|17.2|17.2||17.2|17.2|17.2|17.25||17.25|17.25|17.5|17.25||17.2|16.9|16.7|17.15||17.1|17|16.25|16||16.9|16.8|16.05|16.4||15.6|15.15|15|14.25||13.65|13.45|13.45|13.65||13.1|12.85|13|12.9||12.5|12.5|12.25|13.65||13.5|13.4|13.5|12.95||13|12.5|12.25|12||12.45|12.1|12.75|13.1|||12.85|12.8|12.95|||||||13.25|13.5|13.55|13.6||13|13.15|13.25|13.25||12.8|12.65|12.95|13.2||13.7|13.8|13.95|13.9||13.55|13.55|13.55|13.4||12.55|12.6|12.85|12.95||13.45|13.65|13.55|13.75||13.9|13.8|13.85|14||14|14.2|14.2|14|||||||13.05|13|13.05|13.15||13.25|13.15|13.25|13||12.75|12.9|13|13.2||13.05|13.05|12.9|12.7||12.7|12.5|12.75|12.6||13.1|13.1|12.7|12.2||12.8|13.3|13.3|12.4||11.55|11.5|11.55|11.6||11.45|11.15|11.4|11.45||12.05|12.15|11.95|12.2||11.95|11.35|11.3|11.2||10.6|10.2|9.3|9.1||9.1|9|8.9|9||9.15|9.15|9|9.1||9.2|9.4|9.2|9.25||9.2|9.1|8.85|9.1||9.3|9.25|9.35|9.2||9|8.8|8.8|8.7||8.5|8.4|8.75|8.6|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|110||113|113.75|114|114||114|112|113|112||111.5|107.5|107|106.75||108|106|108.75|108.5||107.75|105.25|108.25|107.75||108.25|109.5|111.25|110||107|105|101.5|105.25||109|110|112.5|113.5||113.5|112.5|111|109.25||105.5|101.5|99.75|98||95.75|96|92|90.5||92|93|89|98||95.75|92.75|91.5|88.25||85.25|85.75|85|84.5||83.25|82.25|83|81||79|74.75|73.75|77.25||81|81.25|80.75|77.25||80|78|79.25|80||82|80|81.75|86|||85.5|84.25|84.75|||||||88.75|86.75|89.75|90||87|88.5|90.5|89.25||90|90|90.5|88.5||91|90.75|92.5|93.25||94|95|95.5|96.75||95.5|96.75|95|96.5||91.75|92.25|94|94.75||90|90|90.25|91.75||90.75|91|90.5|90.25|||||||90.25|90.5|89.75|91.5||95|94.25|94|93.5||92.75|94.75|96|96||92.75|92.5|91|91||86|85|85.25|84||88|87.75|87.5|86.75||92.5|92.5|89.5|87.5||87.5|87|86.5|86.5||83.25|83|82.75|83.75||84.75|84.5|83.75|87.75||82|79.75|80.5|77||85.75|86|81.25|81||78.5|78|77|77||80|77|74.75|75.25||74.5|75.25|75.25|76.5||76|75|75|76.25||75|73.5|74.25|74.25||74.25|74.25|76.5|73||70|70|71.5|70|
08602|11718|/equities/tabuk-cement|TADAWULALL|13.1||13.15|13|13.1|13.05||13.1|13.3|13.35|12.7||12|12.2|12.15|12.2||12.5|12.75|13.1|13.2||13.65|13|13.15|12.95||12.75|12.85|12.75|12.65||12.5|12.5|12.55|12.75||12.85|12.8|12.8|13||12.95|12.9|12.95|12.8||12.8|12.55|12.45|12.55||12.55|12.55|12.25|12.15||12.3|12.3|12.2|12.3||12.1|11.8|11.9|11.45||11.25|11.2|11.35|11.4||11.25|11.15|11.25|11.2||11|10.7|10.95|10.95||11.05|11.25|11.3|11.15||11.25|11.1|10.95|11||10.95|11|11.3|12.35|||12.6|12.55|12.45|||||||13.25|13.15|13.2|13.2||13.15|13.3|13.25|13.35||13.05|13.1|13.1|13.05||13.15|13.35|13.4|13.6||13.7|13.7|13.6|13.25||13.4|13.45|13.35|13.35||13.5|13.65|13.75|13.95||13.85|14|14|14||14.1|14.1|14.05|13.9|||||||13.85|14.1|14|14||14.1|14.15|14.15|14.1||14.2|14.4|14.5|14.6||14.65|14.65|14.6|14.5||14.65|14.5|14.5|14.35||14.6|14.5|14.45|14.65||15.15|15.25|15.4|15.4||15.35|15.4|15.35|15.55||15.55|15.45|15.7|16||17.7|17.2|17|16.85||16.8|16.95|16.55|16.2||16.5|16.7|16.8|15.45||15.2|15.2|15.4|15.15||15.1|15.1|15.35|15.2||15.2|15.2|15.15|15.05||14.85|14.65|14.6|14.75||14.85|15|15|14.95||15|14.3|14.3|14.1||13.85|13.85|14.05|14|
08603|11735|/equities/tourism-ent|TADAWULALL|33.69||34.21|34.91|33.41|33.58||33.44|33.71|33.73|33.35||32.26|31.87|31.88|31.43||31.83|31.98|33.04|33.37||33.73|33.92|34.71|34.24||33.44|33.39|33.23|32.75||31.8|31.55|31.34|31.8||31.8|31.44|32.04|32.32||32.72|32.74|32.78|32.49||32.29|31.97|31.37|31.9||28.62|29.53|29.15|29.12||27.53|27.5|25|25.27||24.53|23.2|23.04|23.06||22.45|22.23|23.12|23.14||22.29|22.37|22.38|22.17||21.35|21.16|20.47|22.01||22.05|22.35|22.29|21.94||22.41|22.33|22.2|22.16||24.41|23.82|24.99|26.9|||26.47|26.45|26.15|||||||28.48|28.24|28.66|29.19||28.18|29.2|29.77|29.23||28.05|28.73|29.58|29.44||30.5|30.53|31.61|31.9||32.49|31.95|31.7|31.5||31.57|31.36|31.11|32.28||32.44|33.25|33.19|33.34||33.57|33.67|34.14|34.08||33.45|33.99|33.58|33|||||||32.28|32.65|33.09|32.26||33.51|33.87|34.09|34.15||33.75|34.05|34.6|34.5||34.48|34.61|34.08|33.5||34.21|34.29|34.19|33.73||34.69|35.62|35.45|34.13||36.87|37.28|37.5|37.43||36.53|36.79|36.88|37.13||36.76|36.48|37.19|38.74||37.91|37.6|36.94|36.53||36.38|36.17|36.6|35.71||36.22|36.05|35.9|35.83||35.09|34.93|34.71|34.52||35.55|36.21|36.03|36.47||37.23|38.46|38.69|38.96||38.55|38.24|36.86|36.97||37.81|37.86|38.37|37.67||37.03|35.91|36.15|35.81||35.14|34.96|37.03|36.29|
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|36.4||36.3|36.6|33.4|33.5||34.4|34.8|35.3|35.5||34.7|33.4|33.8|33.2||34|34.1|35.8|36.3||38|37.9|39.8|39.3||37.4|37.2|35.8|35.4||34.5|34.4|33.4|33.6||34.2|34.4|33.9|33.7||34|34.1|34.6|34||34.2|31.9|31.8|32.3||29.7|30.6|29.5|29||29.1|28.2|25.6|25.7||24.2|22.1|22.05|22.25||21.7|21.4|22|21.85||21.15|21|21.4|20.85||19.8|19.75|19.2|20.15||20.85|20.8|20.5|20.2||20.9|20.8|20.8|20.7||22.85|22.9|23.45|25.9|||26.2|25.9|25.9|||||||29.1|29.1|29.5|29.9||29.1|29.8|30.2|29.8||28.4|29.4|30.3|29.8||30.3|30.1|30.9|31.2||31.4|31.4|31.3|31.2||30.9|31.1|30.9|31.4||31.4|31.9|32|32.2||31.9|32.2|32.7|32.9||32.3|32.1|32|31.6|||||||31|31.1|31.4|30.6||31.7|31.8|31.8|32||31.8|32.2|32.3|32.4||32.3|32.6|32.3|31.8||32|31.9|31.9|31.7||31.6|31.9|31.5|30.6||34.2|34.4|34.8|34.6||34.1|34.4|34.4|34.3||33.3|32.4|32.3|33.4||34.1|34.7|34.3|33.4||32.7|32.6|32.6|31.9||32.3|32.5|32.5|32.2||31.9|31.9|31.7|31.7||32.6|33.3|32.9|33.3||34|34.8|34.5|34.6||34.6|34.1|32.8|32.5||33.9|35|35.3|34.8||34.6|34.3|34.7|33.6||33.6|33.6|34.6|33.6|
08606|11632|/equities/uca|TADAWULALL|19.42||19.48|19.66|19.17|18.74||18.8|18.8|18.8|18.99||18.19|18.07|17.27|17.4||16.84|16.72|16.72|16.84||16.97|16.78|16.72|16.6||15.99|15.68|15.93|16.05||15.01|14.82|14.82|15.07||15.07|14.95|15.25|15.5||15.44|15.44|16.05|15.8||15.13|15.13|15.01|15.13||15.19|15.8|15.74|15.86||15.07|14.95|14.46|14.82||14.46|14.33|14.21|14.21||14.03|13.84|14.52|14.58||14.76|14.64|14.64|14.7||13.66|13.6|12.37|12.86||13.6|13.97|13.54|13.29||13.29|13.41|12.31|11.76||12.86|12.92|14.09|15.68|||15.5|15.37|14.95|||||||16.29|16.35|16.78|16.11||15.56|16.29|17.15|17.15||16.66|16.97|17.46|17.4||17.27|17.4|18.19|18.62||17.15|17.15|17.15|17.27||17.33|17.03|17.03|15.44||13.29|13.54|13.54|13.84||13.97|14.21|14.46|14.27||14.15|12.92|12.68|12.5|||||||12.37|12.37|12.31|12.62||12.43|12.25|12.43|13.48||13.6|14.46|13.17|13.05||12.86|13.11|13.11|12.62||12.99|12.43|12.62|12.5||12.5|12.8|12.68|12.56||11.7|12|11.95|12||12.35|12.35|12.45|12.6||12.45|12.45|12.15|12.25||12.7|12.35|12.25|12.35||11.7|11.4|10.8|9.85||10|10.1|10.35|10||9.95|9.65|9.6|9.55||10.05|10.5|10.15|10.3||11.1|10.5|10.25|9.9||9.8|9.95|9.85|9.9||9.8|9.7|9.65|9.45||8.85|8.8|8.6|8.5||8.5|8.5|8.8|8.8|
08607|103951|/equities/umm-al-qura|TADAWULALL|21.9||22.7|22.95|24.3|22.75||21.15|20.1|19.2|17.55||16.7|17|17.1|17.4||17.35|17.2|17.55|17.7||18|18.15|18.35|18.3||17.95|17.95|18.05|17.6||17|17|17.2|17.65||18.15|18|18.25|19.2||18.95|18.65|18.65|17.9||17.25|17|16.45|16.6||16.1|15.95|15.6|15.55||16.3|16.1|15.55|15.3||15.2|14.8|14.55|14.15||13.7|13.4|13.55|13.55||13.55|13.25|13.4|13.4||12.6|12.65|12.35|13.3||14.25|14.85|14.85|14.9||14.85|14.8|14.9|15||16|15.85|17.05|18.15|||18.75|18.8|18.5|||||||19|18.7|18.75|18.95||18.1|18.6|18.75|18.65||18.15|18.3|18.6|18.35||19.3|19.6|20.25|20.8||21|21.2|21.2|21.3||21.6|21.85|21.7|21.75||22.1|22.85|22.7|22.95||23.7|23.9|23.9|24.15||24.15|24|23.9|23.85|||||||23.9|24|24.2|24.15||24.25|24|24|24.05||23.95|24.35|24.1|24.2||24.05|24|22.9|22.8||23.3|23.45|23.4|23.2||22.75|22.7|22.85|23.1||24.4|24.6|24.6|24.5||23.85|23.7|23.75|24||24.35|24.4|24.6|25.3||25.8|25.8|25.8|25.8||25.5|25.4|25.2|25||24.9|25.6|26.5|24.4||24.4|24.55|24.7|24.7||25.1|26.5|26|26.3||25.4|25.3|24.9|25||25.2|25|24.6|24.55||24.15|24|24.05|24.25||24.55|24.1|22.2|21.35||19.15|19|18.6|18.5|
08608|11624|/equities/saudi-indian|TADAWULALL|42.23||41.51|41.82|41.92|41.82||41.31|42.33|42.23|42.64||40.59|41.51|39.26|37.72||35.98|34.65|37.11|37.82||34.03|33.11|33.42|32.8||33.21|33.52|33.52|33.62||32.39|32.39|32.08|32.7||31.88|31.26|31.88|32.19||31.88|31.37|31.47|31.06||29.52|29.52|29.32|29.73||29.52|29.42|29.52|30.75||30.85|30.55|29.83|30.44||27.68|27.47|27.37|27.37||27.16|26.04|27.27|27.27||27.68|28.19|26.86|26.75||26.04|24.09|22.96|24.4||24.09|24.19|24.09|23.37||24.19|24.4|23.37|22.65||25.42|25.22|26.65|29.42|||27.06|26.86|26.04|||||||28.5|28.7|28.8|28.6||27.47|29.21|30.03|30.03||29.21|30.03|31.16|31.37||32.7|31.88|33.52|34.54||34.75|34.75|34.85|34.75||34.54|35.06|35.26|36.29||36.39|37.21|38.13|36.9||36.59|37.21|37.11|37.11||37.11|37.21|37.41|37.41|||||||34.85|35.88|35.88|36.39||36.49|33.21|35.16|35.88||35.67|36.49|37.21|37.21||37.31|37.72|37.72|37.41||38.23|37.62|38.03|37.52||40.39|39.98|36.7|36.29||41.62|42.95|43.26|43.15||43.26|42.13|43.15|36.72||36.38|36.38|35.54|36.46||32.68|35.37|35.12|34.87||30.5|27.73|28.48|27.56||25.79|25.71|28.57|28.65||24.87|25.46|23.19|21.09||25.88|28.73|26.21|23.95||20.08|19.49|17.73|16.13||17.56|18.15|17.22|18.06||16.47|15.04|13.7|12.52||11.59|11.59|11.51|11.51||10.84|11.01|11.17|11.26|
08609|11643|/equities/food-products|TADAWULALL|26.3||26|26.4|25.5|25.4||25.7|25.4|25.2|24.9||24.15|24.35|24.85|23.75||24.65|25|25.8|26.8||25.6|25.7|25.9|25.3||25.4|25.7|26.1|25.8||24.95|25.1|24.75|24.55||23.7|21.45|22.75|23.5||23.8|24.1|23.9|23.25||23.1|21.85|21.35|22.05||20.1|19.45|19.05|19.2||19|18.1|17.1|17.45||17.15|16.6|16.6|16.6||15.95|15.65|15.8|16.3||16|16|15.75|15.5||14.85|14.7|14.7|16.2||16.8|17.3|17.25|17.05||17.35|17.35|17.15|16.8||18.65|18.8|19.7|21.7|||21.9|22.05|21.8|||||||24.1|24.1|24.1|24.3||23.7|24.15|24.7|24.2||23.65|23.3|24.95|24.7||25.5|25.5|26.1|26.4||26.3|26.5|26.4|26||25.8|25.2|25.3|25.5||25.4|26.2|26.2|25.9||26.4|26.8|26.9|26.7||26.5|26.9|26.1|25.7|||||||24.95|25.4|25.3|24.85||25.6|25.7|25.8|26||25.5|25.7|26.3|25.8||25.9|26.1|26.1|25.5||26.3|26|25.7|25.2||25.9|25.8|25.5|24.95||27.9|28.4|28.8|29||27.4|27.6|27.9|28||28|27.5|27.6|27.4||28.1|30.3|27.5|26.5||25.6|25.2|25.1|24.4||24.85|24.9|25.1|24.9||24.4|24.45|23.9|23.8||24.6|24.15|23.95|24.1||25.3|26.2|26.5|26.7||26.8|26.8|26.1|25.2||25.5|26.1|26.2|25.8||24.5|24.85|24.35|24.05||23.25|23.25|24|23.25|
08610|11619|/equities/walaa-insurance|TADAWULALL|24.55||25.09|25.18|24.64|24.55||24.18|24|24.09|24.55||23.55|23.45|23.45|21.77||21.82|22|21.77|22.59||22.82|22.82|22.91|21.86||20.36|20.64|20.5|20.91||19.68|19.27|19.05|19.18||18.86|18.64|18|18.09||18.5|17.77|18.36|18.73||16.32|16.36|16.18|16.32||15.95|16.23|16.36|15.68||15.5|15.64|15.45|15.82||15.55|15.59|15.27|15.18||15.05|14.86|14.95|15.18||15.32|15.23|15.36|15.41||15.18|15.09|13.68|14.59||14.95|14.55|14.41|14.45||14.27|14.5|13.18|12||14|14.05|14.45|15.09|||14.27|13.32|12.82|||||||13.23|13.32|12.86|12.68||11.68|12.18|12.5|12.59||11.91|12|12.45|12.55||13.14|13.27|13.77|13.91||13.55|13.59|13.68|13.36||13.82|13.55|13.68|14||14|13.73|13.86|14.23||12.91|12.68|12.73|12.73||12.64|12.68|12.68|12.5|||||||12.5|12.59|12.5|12.5||12.45|12.09|12.18|12.23||12|11.82|12|11.82||10.77|10.64|10.32|10.18||10.45|10.41|10.45|10.36||10.59|10.82|10.55|10.09||11.73|11.86|12|11.86||12.36|12.55|12.55|13.75||13.4|13.2|12.95|13.05||13|13.6|13.05|12.9||12.4|12.5|12.2|11.1||11.1|11.1|11|10.45||10.4|10.25|10.15|10.3||10.15|10.6|10.3|10.25||10.75|10.75|10.5|10.3||10.25|10.2|10.1|10.05||9.5|9.25|9.4|9.45||8.5|8.5|8.5|8.35||8.15|8.1|8.4|8.2|
08611|19025|/equities/wataniya-insurance|TADAWULALL|34.7||31.3|30.4|31.2|31.5||29.2|29.3|29.3|28.1||26.5|27|26.3|26.3||25.4|24.7|25.3|25.8||26.5|26.4|26.1|25.6||26.3|25.7|25.9|25.6||24.4|24.15|24.05|24.45||24.15|23.75|24.35|24.7||25.5|25.2|25.5|25||24.1|23.05|23.05|22.65||21.55|21.9|21.3|21.7||22.25|22.1|21.3|21.15||19.65|19.3|19.4|19.55||19.2|19.05|19.15|19.2||18.95|19.05|18.75|18.7||18.15|17.95|16.9|17.15||17.5|17.85|17.7|17.1||17.85|17.8|17.6|17.3||18.1|18.1|19.3|20.8|||20.65|20.45|20.45|||||||21.55|21.55|21.95|22.35||21.1|23.4|23.95|23.6||23.55|24.25|26.8|27||25.2|25.2|25.2|25.7||25.7|25.3|25.4|27||27|28|29.9|29.4||27.51|28.25|28.8|29.54||28.19|27.88|28.13|27.76||27.58|27.7|27.76|27.51|||||||27.33|27.33|27.21|26.9||27.76|27.82|27.94|27.94||28.62|28.8|29.17|29.3||28.31|28.25|28.19|27.88||28.5|28.37|28.44|28.07||28.56|29.3|29.42|28.37||30.86|31.32|31.94|31.32||31.17|31.01|30.71|31.63||30.58|30.34|30.65|30.71||31.63|32.4|32.55|31.63||31.01|30.58|29.91|29.23||29.73|30.03|30.16|29.54||29.73|29.73|29.54|30.34||31.17|32.55|32.09|31.94||31.78|32.24|32.7|32.7||31.78|33.16|33.32|34.09||34.7|33.78|35.01|33.01||32.55|32.55|30.71|30.58||30.28|30.71|29.6|29.79|
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|59.25||59.25|58.75|59|58.75||58.75|59.25|58.75|56.25||55.25|55.25|55.5|53.25||54|55.25|55.25|55.5||56.5|54|54|54.5||54|53.5|54.25|53.25||51.25|51.75|50.25|50.75||50.75|49.9|50.25|51||50.25|50|50.75|50.5||51.5|49.5|49.1|49.2||49.9|50|50|47.8||47.1|47|46.5|46.9||46.9|46.7|46.1|45.3||45|44.2|45.1|45.6||47.2|47|47.3|46.5||46.9|46.5|45.7|45.9||47.8|48.9|49.5|47.8||47.7|46.8|44.2|43.8||43.2|41.9|42.1|43.1|||43.7|43.7|43.4|||||||45.3|44.7|45.1|45||42.7|43.2|43.7|43.5||43.5|43.8|44.7|43.9||44.8|43.5|44.3|45.8||43.5|43.9|43.4|42.1||41.1|41|41.2|41.9||42|42.2|41.8|43.2||44.4|43.2|42.5|42.3||41.5|41.8|42|42.3|||||||41.6|40.5|40.3|40.2||40.7|40.7|40.8|41.2||41.6|43.5|43.3|43.5||44.3|44.7|42.9|42.5||42|41.8|42.5|39.9||40.7|40.7|40.6|40.2||41.4|41.9|41.4|40.7||39.8|39.2|38.8|39.5||39.8|39.5|40.6|40.9||42.2|42.8|41.7|42.4||40.5|39.7|40.1|39.1||41.5|41|39.6|38.5||38.9|38.9|38.2|38||38.9|38.7|38|38.8||38.4|40|39.9|39.5||38.8|37.5|35.7|37||38.4|38.5|39|38.5||36.7|35.7|36|34||32.5|32.2|32.8|32.6|
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|37.5||34.8|34.6|35|35.3||35.4|35.7|36.6|35.1||33.1|34|34.6|34.9||35.4|36|37|38||40.5|40.4|40.5|40.9||40.5|40.5|40.2|40.1||39.4|39.1|39.1|39.9||39.4|39.5|39.4|39.3||39.1|38.7|38.8|37.9||36.5|35.3|34.7|34.5||33.6|33.8|32.9|32.5||33.2|32.9|32.2|33.4||31.2|30.3|29.2|28||27.3|26.8|26.7|26.8||26.8|26.6|26.8|26.7||26.7|26.6|26.2|27.6||28.7|29|29|28.9||30.3|30.4|29.9|29.6||33.6|32.8|34.5|34.7|||34.6|34.1|34.5|||||||35.4|35.1|35.5|35.7||35|35.3|36.1|35.1||34.4|35.2|35.2|36||37.4|37.4|37.9|37.7||37.8|38.1|38.3|38.3||38.1|37.8|38.2|39.4||40|41.1|41.3|41.7||41.8|42.6|42.8|43||43.3|43.3|43.2|43|||||||43.5|42.9|42.6|42.7||42.9|44.2|44.4|44||43.9|43.9|44.2|43.7||44.4|44.6|43.9|43.6||43.1|43.1|42.9|42.8||42.8|43|42.7|43.1||44.2|44.2|44.4|44.3||44.4|44.4|44.5|44.9||44.7|44.3|44.8|45||44.9|44.9|44.8|44.9||45.1|45|45.3|44.1||45|45.2|45.8|44.5||44.9|44.8|45|45.4||49.4|49|49|48.9||48.7|49|48.9|49.5||48.3|48|47.7|48||50.75|51|52.25|51.25||48.8|48.6|48.7|48.3||46.4|46.1|46.6|46.5|
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|19.45||19.8|19.85|19.9|20.2||20.4|20.5|20.45|19.85||19|19.15|19.5|19.85||20|19.8|20.65|21.05||23.05|23.2|23.2|23.15||22.85|22.75|22.8|22.55||22.35|22.4|22.2|22.7||22.25|22.1|22.05|22.5||22.55|21.9|21.55|21.2||20.55|20.15|20.1|20.25||20.1|20|19.3|19||19.45|19.5|19.15|19.65||18.75|18.3|18|17.55||17.1|17.05|17|16.85||17|17|17.05|16.9||16.1|15.85|15.85|17||17.75|17.9|17.8|17.55||17.8|17.6|17.7|17.5||19.65|19.3|20.2|20.55|||20.45|20.35|20.55|||||||21|20.35|20.4|20.5||20.25|20.35|20.4|20.35||20.15|20.95|21.1|21.4||22.45|22.7|22.9|23.1||23.05|23.05|23.05|22.9||22.75|23.1|22.95|23.2||23.45|24|24.4|24.75||25.7|27.1|27.2|27.1||27.3|27.6|27.7|27.5|||||||27.6|27.4|27.2|27.1||27.6|27.3|27.2|27||27|27.1|27.2|27.2||26.8|26.5|26.3|26.3||26.2|26.3|26.3|26.2||26.4|26.7|26.4|26.4||27.2|27.4|27.4|27.3||27.5|27.6|27.5|27.7||27.9|27.7|27.8|28||28.8|28.8|28.8|29||28.9|30.2|29.3|29.1||28.7|28.7|28.8|27.8||27.8|27.7|27.6|27.8||27.9|27.9|28|28.4||27.9|28|28|28.3||28|27.8|27.8|28.2||28.7|28.7|28.9|29||29|28.7|28.8|29.2||28.6|28.4|28.6|28.6|
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|8.8||8.8|8.85|9|8.8||8.9|8.65|8.6|8.3||8.2|8|8|7.85||7.8|7.75|8|8.25||8.4|8.25|8.3|8.25||8.3|8.4|8.5|8.5||8.1|8.2|8.05|8.05||8.05|8.05|8.25|8.35||8.4|8.45|8.5|8.35||8.2|8.25|8|8.05||8|8.15|8.1|8.2||8.2|8.05|7.75|8||8.1|8.1|7.65|7.5||7.25|7.15|7.35|7.4||7.35|7.35|7.05|7||6.85|6.7|6.55|6.95||7.15|7.35|7.1|7.1||7.45|7.75|7.4|||6.75|6.75|6.55|7.1|||6.45|6.45|6.4|||||||6.7|6.65|6.6|6.65||6.5|6.6|6.75|6.75||6.65|6.75|6.8|6.8||6.9|6.85|7.1|7.1||7|6.95|7|6.9||6.85|6.8|6.95|7||7.15|7.95|8.15|8.15||8.05|8.05|8.05|8.15||8.2|8.35|8.35|8.15|||||||7.9|7.95|7.85|7.85||8|7.95|8|8||8|8|8.1|7.9||7.95|8.05|7.9|7.9||7.5|7.55|7.55|7.45||7.85|8.05|7.95|7.9||8.65|8.8|8.9|8.9||8.9|8.9|8.9|8.95||9|9.05|8.85|8.95||9|9|9.05|9||8.95|9.1|9.2|9||8.95|9|9|9||9.2|9.2|9.1|9.2||8.7|8.85|9|8.85||8.8|8.85|8.6|9||7.95|7.3|7.05|7.2||7|6.95|7.05|6.95||6.45|6.5|6.45|6.45||5.9|5.85|5.95|5.9|
08617|11698|/equities/zamil-ind-inv|TADAWULALL|30.9||31.3|31.2|30.7|30.6||30.9|31.1|30.9|31||30.1|28.6|28.5|27.8||28.9|28.5|29.4|29.8||31|31|30.9|31.3||31.1|31|31.2|31.1||29.5|28.8|28.3|28.6||27.5|28.1|28.4|28.8||28.1|28.6|28.6|28||27.7|27.4|26|26.9||25.9|25.9|24.75|24.1||24.3|24.6|24|24.75||24.95|23.95|23.1|23.05||21.5|21.15|21.25|21.3||21.55|21.55|21.65|21.25||20.75|19.9|19.3|20.7||21.5|21.75|22|21.65||21.9|21.7|21.3|20.7||22.45|22.1|23.3|24.5|||24.6|24.4|24.65|||||||25.5|24.8|24.95|25.3||25.2|25.5|26|25.6||25.1|25.4|26|25.8||26.1|25.9|26.1|26||26|26.7|26.9|26.4||26|26|26.3|26.6||27.6|27.3|27.6|27.5||28.1|28.3|28.6|28.7||28.6|28.6|28.4|28.2|||||||28.1|28.2|27.7|27.6||27.9|27.9|27.9|27.9||27.7|27.7|28|27.9||28.6|29|28.2|27.8||28|27.9|27.7|27.6||27.9|28.5|28.5|28.1||29.9|30|29.8|29.8||30|29.9|29.7|30.3||30.3|30.3|30.4|30.7||31|30.7|30.5|30.7||30.7|32.3|31.8|31.3||31.9|31.3|31.2|30.5||30.3|30.3|29.9|29.8||29.2|28.8|28.7|28.9||29.7|30|29.7|30.1||28.9|28.4|27.8|28||28.7|29.2|29.5|28.6||28.2|28.2|28.8|28.5||27.1|26.8|27.8|27.7|
08618|11689|/equities/nat-co-glass-i|TADAWULALL|20.25||20.3|20.45|20.4|20.35||20.25|20.2|20.5|20.7||19.8|19.2|19.85|19.95||20.2|20|20.5|20.65||20.75|21.25|21|20.5||19.9|20.2|20.05|19.4||18.95|18.95|18.85|19.55||19.1|18.85|19.4|19.85||19.9|20.05|20.3|20.55||18.45|18.15|18|18.25||17.8|17.9|17.4|16.95||16.9|16.95|16.15|16.4||16.2|15.7|15.55|15.6||15.15|15.2|15.4|15.45||15.45|15.4|15.55|15.5||15.05|15|14.8|14.75||15.1|15.55|15.55|14.9||15.35|15.25|15.25|15.15||15.7|15.75|17.3|18.2|||18.55|18.4|18.5|||||||19.5|19.4|19.6|19.85||19.3|19.5|19.9|19.7||19.1|19|19.85|20||21.75|21.8|21.9|21.95||21.75|21.75|21.9|21.8||21.5|21.25|21.4|21.45||21.4|21.4|21.45|21.7||21.7|21.8|22|21.9||21.95|22.05|21.55|21.5|||||||20.9|20.8|20.6|20.55||20.85|20.8|20.7|20.7||20.6|20.8|21.3|20.75||20.75|20.95|20.7|20.4||20.6|20.55|20.6|20.4||20.25|20.4|20.35|20.6||22.8|23.1|23.15|22.05||22.3|22.25|22.25|22.45||22.2|22.85|22.9|23.15||22.7|23.05|22.8|22.5||22.05|21.8|22.7|22.2||22.1|21.55|21.35|20.9||21.3|20.7|20.15|20.1||20.5|20.45|19.95|20||20.3|20.65|20.65|21||20.6|20.25|20.15|20.1||19.65|19.75|20.2|19.9||19.8|19.35|19.4|19.3||19.05|18.65|19.1|19|
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.809|3.85|3.87|3.91|3.87||3.89|3.87|3.86|3.84|3.82|3.81|3.78|3.77|3.82|3.81|3.83|3.79|3.79|3.77|3.75|3.74|3.72|3.67|3.65||3.65|3.65|3.68|3.67||3.65|3.65|3.64|3.67|3.67|3.73|3.73|3.76|3.77|3.81|3.79|3.79|3.78|3.74|3.77|3.76|3.81|3.78|3.77|3.76|3.75|3.73|3.62|3.6|3.65|3.71|3.67|3.66|3.66|3.68|3.77|3.84|3.86|3.88|3.86|3.85|3.9|3.9|3.91|3.88|3.9|3.88|3.9|3.92|3.92|3.88|3.9|3.94|3.91|3.92|3.88|3.84|3.83|3.89|3.94|3.95|4.02|4.05|4.03|4.01|3.97|4.02|4|3.99|3.96|3.98|3.95|3.95|3.92|3.97|3.91|3.89|3.87|3.89||4|4.06|4.03|4.03|3.95|3.87|3.97|4.02|4.1|4.12|4.22|4.27|4.24|4.22|4.19|4.19|4.2|4.21|4.27|4.31|4.25|4.27|4.2||4.2|4.07|4.08|4.06|4.05|4.18|4.18|4.29|4.31|4.32|4.28|4.3|4.23|4.3|4.24|4.24|4.28|4.25|4.26|4.31|4.23|4.14|4.17||4.15|4.15|4.14|4.13|4.04|3.99|3.89|3.82|3.87|3.85|3.84|3.85|3.79|3.78|3.81|3.8|3.86|3.9|3.95|3.96|3.95|3.95|3.9|3.89|3.89|3.87|3.9|3.93|3.86|3.82|3.81|3.87|3.84|3.81|3.87|3.9|3.87|3.88|3.89|3.84|3.83|3.89|3.76|3.78|3.76|3.83||3.86|3.86|3.85|3.93|3.89|3.97|3.97|3.95|3.96|3.86|3.84|3.81|3.82|3.69|3.66|3.71|3.72|3.77|3.74|3.8|3.75|3.82|3.85|3.79|3.82||3.82|3.83|3.86|3.86|3.89|3.82|3.8|3.82|3.8|3.78|3.76|3.77|3.72|3.75|3.81|3.8|3.74|3.71|3.73|3.7|3.64|3.64|3.72|3.72|3.73
08620|9184|/equities/thai-beverage-pcl|STI|0.86|0.86|0.855|0.87|0.865||0.85|0.845|0.845|0.83|0.85|0.855|0.86|0.86|0.87|0.87|0.865|0.86|0.86|0.855|0.845|0.85|0.855|0.865|0.855||0.85|0.845|0.85|0.845||0.845|0.845|0.85|0.865|0.86|0.87|0.885|0.86|0.84|0.85|0.86|0.865|0.86|0.845|0.845|0.855|0.87|0.875|0.89|0.885|0.89|0.875|0.895|0.865|0.88|0.895|0.895|0.905|0.92|0.915|0.93|0.94|0.92|0.935|0.96|0.95|0.935|0.94|0.94|0.965|0.955|0.95|0.95|0.97|0.965|0.97|0.97|0.96|0.95|0.945|0.95|0.925|0.91|0.965|0.975|0.995|0.995|0.985|0.995|0.975|0.97|0.98|0.975|0.965|0.965|0.96|0.96|0.96|0.95|0.96|0.93|0.93|0.935|0.92||0.935|0.94|0.975|0.975|0.99|0.995|0.995|0.995|0.995|0.99|0.99|1|0.99|1.01|1.02|1.025|1.02|1.02|1.035|1.035|1.025|1.03|1.03||1.04|1.02|1.025|1.05|1.05|1.055|1.035|1.03|1.035|1.035|1.005|1.015|1|1.02|0.985|0.96|0.95|0.965|0.96|0.96|0.955|0.96|0.955||0.94|0.945|0.91|0.91|0.91|0.89|0.905|0.895|0.915|0.895|0.91|0.915|0.92|0.92|0.91|0.905|0.9|0.915|0.9|0.925|0.91|0.915|0.925|0.925|0.9|0.875|0.88|0.895|0.885|0.88|0.89|0.86|0.875|0.855|0.895|0.875|0.83|0.75|0.75|0.765|0.745|0.74|0.74|0.725|0.73|0.73||0.745|0.76|0.75|0.73|0.72|0.72|0.715|0.715|0.725|0.715|0.715|0.715|0.72|0.715|0.715|0.72|0.725|0.735|0.725|0.72|0.715|0.715|0.725|0.715|0.725||0.74|0.725|0.725|0.725|0.73|0.735|0.745|0.745|0.74|0.74|0.745|0.75|0.74|0.755|0.77|0.77|0.745|0.735|0.7|0.69|0.7|0.7|0.7|0.69|0.68
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.965|0.96|0.97|0.985|0.97||0.96|0.96|0.96|0.96|0.945|0.925|0.93|0.925|0.92|0.91|0.93|0.92|0.935|0.945|0.95|0.925|0.925|0.91|0.875||0.905|0.915|0.92|0.91||0.905|0.92|0.92|0.925|0.93|0.945|0.96|0.985|0.975|0.955|0.98|0.995|1.025|0.98|0.965|0.96|0.96|0.97|0.965|0.965|0.955|0.955|0.96|0.985|0.955|0.935|0.88|0.87|0.875|0.865|0.875|0.89|0.865|0.88|0.895|0.85|0.76|0.745|0.75|0.745|0.75|0.76|0.76|0.77|0.77|0.77|0.77|0.765|0.765|0.765|0.755|0.75|0.745|0.755|0.76|0.765|0.775|0.765|0.765|0.745|0.75|0.745|0.74|0.74|0.75|0.75|0.75|0.745|0.745|0.75|0.735|0.725|0.73|0.73||0.76|0.765|0.76|0.765|0.735|0.72|0.72|0.72|0.725|0.735|0.755|0.75|0.755|0.75|0.76|0.76|0.755|0.74|0.745|0.755|0.755|0.755|0.76||0.76|0.755|0.795|0.785|0.795|0.81|0.785|0.785|0.785|0.775|0.8|0.805|0.81|0.805|0.79|0.815|0.805|0.785|0.775|0.775|0.76|0.755|0.765||0.765|0.765|0.735|0.725|0.705|0.7|0.7|0.7|0.725|0.72|0.725|0.73|0.72|0.72|0.73|0.725|0.73|0.74|0.76|0.765|0.765|0.75|0.755|0.755|0.755|0.74|0.76|0.735|0.71|0.715|0.71|0.72|0.725|0.725|0.745|0.755|0.77|0.785|0.8|0.76|0.76|0.765|0.755|0.785|0.785|0.805||0.815|0.83|0.85|0.825|0.835|0.865|0.89|0.87|0.86|0.85|0.855|0.85|0.85|0.825|0.825|0.825|0.84|0.84|0.81|0.835|0.815|0.835|0.845|0.805|0.81||0.82|0.84|0.835|0.82|0.82|0.815|0.785|0.795|0.82|0.8|0.78|0.785|0.765|0.785|0.78|0.765|0.75|0.755|0.755|0.76|0.735|0.735|0.735|0.765|0.72
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.96|1.965|1.94|1.95|1.94||1.935|1.92|1.935|1.95|1.96|1.985|1.97|1.985|1.99|1.99|1.995|1.98|2.01|2.01|1.965|1.97|1.945|1.93|1.925||1.885|1.875|1.89|1.88||1.87|1.88|1.89|1.92|1.9|1.905|1.905|1.93|1.945|1.96|1.97|1.96|1.95|1.94|1.94|1.93|1.93|1.95|1.91|1.915|1.92|1.92|1.925|1.9|1.885|1.945|1.96|1.925|1.9|1.9|1.945|2|2.02|2|1.985|1.995|2.02|2.05|2.06|2.07|2.08|2.09|2.13|2.15|2.15|2.11|2.12|2.13|2.1|2.11|2.11|2.11|2.09|2.12|2.13|2.13|2.14|2.13|2.17|2.17|2.17|2.17|2.16|2.14|2.14|2.12|2.12|2.1|2.14|2.11|2.08|2.07|2.07|2.1||2.14|2.15|2.18|2.19|2.16|2.14|2.16|2.16|2.14|2.11|2.16|2.18|2.17|2.16|2.14|2.17|2.13|2.16|2.18|2.18|2.15|2.18|2.18||2.2|2.14|2.15|2.12|2.16|2.15|2.14|2.14|2.15|2.2|2.15|2.2|2.22|2.19|2.17|2.18|2.16|2.17|2.16|2.17|2.18|2.16|2.17||2.17|2.19|2.17|2.13|2.18|2.11|2.06|2|2.02|2.03|2.02|2.05|2.05|2.02|2.02|2.04|2.03|2.04|2.04|2.05|2.04|2.04|2.03|2|2.02|2.03|2.04|2.05|2.04|2.05|2.05|2.07|2.05|2.05|2.08|2.07|2.06|2.05|2.08|2.07|2.07|2.13|2.05|2.04|2.01|2.05||2.07|2.11|2.08|2.14|2.09|2.08|2.12|2.12|2.13|2.16|2.17|2.14|2.14|2.12|2.12|2.13|2.08|2.11|2.07|2.1|2.08|2.09|2.12|2.12|2.12||2.14|2.17|2.18|2.13|2.14|2.13|2.1|2.11|2.11|2.11|2.13|2.12|2.11|2.13|2.17|2.13|2.16|2.17|2.19|2.16|2.11|2.06|2.11|2.12|2.13
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|18.62|18.36|18.47|18.57|18.66||18.86|18.72|18.54|18.36|18.04|17.97|17.98|17.9|18.05|18.02|18.01|17.82|17.75|17.7|17.56|17.38|17.51|17.23|17.04||17.06|17.1|17.18|17.16||17.11|17.11|17.33|17.26|17.41|17.74|17.64|17.67|17.51|17.38|17.54|17.84|18.02|17.86|17.68|17.6|17.57|17.26|17.07|17.07|16.77|16.53|16.49|16.24|16.21|16.23|16.16|15.94|16.07|15.85|15.87|15.43|14.87|15.08|14.88|14.69|14.71|14.76|14.75|14.75|14.66|14.71|14.71|14.81|14.87|14.78|14.85|14.83|14.81|14.75|14.78|14.78|14.9|15.12|15.13|15.17|15.14|15.12|15.11|15.1|15.14|15.23|14.97|15.05|14.95|14.97|14.99|14.95|15.02|14.94|14.91|14.73|14.78|14.8||15.19|15.3|15.3|15.18|15|14.78|14.78|14.75|14.8|14.78|14.85|15.02|14.96|14.75|14.63|14.65|14.55|14.51|14.57|14.62|14.79|14.71|14.74||14.79|14.59|14.79|14.84|14.9|15.11|15.16|15.62|15.99|15.94|15.97|16.02|16.03|15.96|15.87|15.93|15.86|15.69|15.73|15.59|15.53|15.44|15.42||15.49|15.52|15.44|15.5|15.28|15.05|15.01|15.26|15.68|15.73|15.77|15.69|15.35|15.36|15.49|15.38|15.4|15.63|15.64|15.67|15.53|15.44|15.25|15.24|15.25|15.25|15.3|15.29|15.07|15.06|14.91|14.96|14.88|14.76|14.82|14.85|14.69|14.69|14.63|14.43|14.56|14.67|14.63|14.76|15.1|15.1||15.03|15.19|15.35|15.42|15.44|15.55|15.61|15.65|15.61|15.42|15.49|15.41|15.22|14.83|14.81|14.75|14.84|14.78|14.8|14.92|14.96|15.13|15.24|14.93|14.92||15.09|15.32|15.3|15.49|15.76|15.48|15.12|15.12|15.13|14.99|14.9|14.98|14.87|15.13|15.11|14.47|14.01|13.61|13.36|13.37|13.13|13.18|13.47|13.4|13.46
08624|8959|/equities/city-developments|STI/EAFAVALUE|9.39|9.17|9.18|9.21|9.15||9.21|9.09|8.88|9.03|8.96|8.86|8.79|8.76|8.72|8.78|8.81|8.66|8.62|8.57|8.45|8.4|8.3|8.32|8.24||8.21|8.18|8.07|8.09||8.03|8.05|8.18|8.05|7.97|8.11|8.13|8.31|8.35|8.36|8.42|8.42|8.36|8.39|8.33|8.22|8.3|8.37|8.21|8.25|8.3|8.28|8.38|8.47|8.4|8.33|8.25|8.31|8.3|8.33|8.45|8.53|8.43|8.51|8.43|8.35|8.43|8.48|8.48|8.42|8.55|8.6|8.65|8.71|8.74|8.7|8.71|8.77|8.7|8.71|8.68|8.7|8.84|8.96|8.99|9.05|9.07|9.02|8.96|8.9|8.99|9.03|8.87|8.91|8.85|8.85|8.88|8.86|8.88|8.82|8.78|8.63|8.74|8.77||9.04|9.03|8.98|9.15|8.88|8.51|8.45|8.42|8.51|8.55|8.63|8.73|8.68|8.68|8.58|8.73|8.73|8.75|8.68|8.78|8.8|8.87|8.89||8.76|8.8|8.67|8.6|8.66|8.79|8.51|8.69|8.75|8.77|8.9|8.88|8.77|8.57|8.52|8.65|8.63|8.45|8.53|8.26|8.14|8.01|8.04||8.11|8.12|8.13|8.14|8.2|8.17|8|8.31|8.69|8.75|8.75|8.71|8.85|8.8|8.77|8.65|8.68|8.77|8.8|8.85|9|8.8|8.81|8.45|8.36|8.19|8.27|8.35|8.33|8.21|8.14|8.3|8.18|8.03|8.18|8.46|8|8.07|7.97|8.04|8.03|8.09|8|8.24|8.26|8.21||8.3|8.37|8.55|8.59|8.67|8.93|9.02|8.9|8.81|8.76|8.82|8.7|8.71|8.68|8.38|8.4|8.4|8.43|8.3|8.39|8.15|8.17|8.22|7.95|7.86||7.75|7.74|7.77|7.74|7.85|7.67|7.58|7.5|7.58|7.49|7.54|7.51|7.44|7.7|7.6|7.76|7.67|7.36|7.11|7.2|7.09|7.04|7.23|7.16|7.14
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.51|9.42|9.45|9.48|9.39||9.45|9.43|9.34|9.38|9.36|9.3|9.3|9.23|9.35|9.35|9.38|9.25|9.3|9.35|9.2|9.18|9.18|9.1|8.98||8.92|9.01|9.03|9.01||8.93|8.99|9.06|9.08|9.12|9.18|9.15|9.24|9.19|9.13|9.26|9.3|9.3|9.27|9.2|9.15|9.17|9.08|9.02|9.03|8.89|8.78|8.77|8.74|8.8|8.87|8.83|8.77|8.72|8.61|8.58|8.6|8.45|8.52|8.46|8.43|8.45|8.5|8.5|8.48|8.5|8.58|8.55|8.65|8.6|8.49|8.54|8.51|8.49|8.4|8.41|8.45|8.55|8.66|8.69|8.68|8.69|8.68|8.66|8.65|8.65|8.68|8.6|8.59|8.54|8.55|8.57|8.61|8.6|8.61|8.66|8.53|8.55|8.59||8.81|8.87|8.84|8.82|8.71|8.59|8.56|8.59|8.57|8.58|8.62|8.67|8.63|8.48|8.46|8.45|8.42|8.44|8.47|8.49|8.43|8.46|8.48||8.49|8.31|8.31|8.35|8.59|8.66|8.6|8.8|8.85|8.84|8.85|8.98|8.98|9|8.93|9|8.93|8.86|8.89|8.86|8.79|8.74|8.79||8.8|8.77|8.75|8.69|8.49|8.39|8.34|8.38|8.58|8.53|8.55|8.56|8.36|8.35|8.45|8.43|8.46|8.67|8.74|8.84|8.82|8.76|8.67|8.6|8.57|8.62|8.55|8.56|8.5|8.47|8.4|8.48|8.45|8.42|8.45|8.46|8.29|8.34|8.33|8.33|8.3|8.43|8.33|8.44|8.53|8.6||8.77|8.9|8.99|9.06|9.28|9.39|9.45|9.39|9.39|9.28|9.29|9.26|9.12|8.86|8.87|8.78|8.81|8.72|8.73|8.84|8.82|8.84|8.95|8.82|8.83||8.91|9.15|9.16|9.1|9.27|9.09|8.95|8.89|8.95|8.8|8.7|8.73|8.64|8.72|8.79|8.6|8.31|8.1|8.07|8.02|7.84|8.02|8.08|7.95|7.98
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.44|2.42|2.42|2.48|2.46||2.44|2.44|2.4|2.4|2.41|2.41|2.4|2.42|2.43|2.4|2.41|2.41|2.43|2.42|2.38|2.38|2.33|2.31|2.32||2.27|2.28|2.27|2.27||2.25|2.27|2.28|2.3|2.31|2.31|2.31|2.32|2.39|2.39|2.4|2.39|2.38|2.37|2.36|2.35|2.35|2.35|2.31|2.29|2.31|2.3|2.3|2.27|2.29|2.31|2.31|2.25|2.2|2.21|2.25|2.3|2.34|2.34|2.31|2.3|2.32|2.38|2.37|2.37|2.38|2.39|2.4|2.44|2.44|2.4|2.43|2.43|2.44|2.42|2.42|2.44|2.41|2.49|2.49|2.48|2.48|2.48|2.49|2.5|2.52|2.48|2.48|2.48|2.46|2.47|2.45|2.42|2.42|2.41|2.39|2.41|2.38|2.43||2.48|2.5|2.5|2.5|2.48|2.45|2.45|2.45|2.45|2.44|2.46|2.45|2.47|2.45|2.42|2.43|2.46|2.46|2.45|2.43|2.43|2.44|2.45||2.45|2.47|2.52|2.46|2.5|2.52|2.45|2.53|2.54|2.56|2.47|2.53|2.49|2.49|2.49|2.48|2.44|2.43|2.45|2.48|2.44|2.45|2.49||2.47|2.5|2.46|2.48|2.46|2.43|2.37|2.3|2.32|2.33|2.32|2.35|2.36|2.3|2.3|2.32|2.33|2.32|2.34|2.34|2.35|2.36|2.31|2.3|2.31|2.29|2.32|2.32|2.32|2.32|2.31|2.33|2.31|2.27|2.32|2.35|2.34|2.34|2.4|2.43|2.44|2.44|2.41|2.4|2.39|2.46||2.46|2.47|2.45|2.49|2.46|2.5|2.52|2.5|2.52|2.51|2.52|2.47|2.47|2.42|2.42|2.38|2.35|2.37|2.4|2.41|2.38|2.39|2.41|2.42|2.41||2.41|2.45|2.46|2.48|2.48|2.42|2.42|2.4|2.41|2.41|2.4|2.38|2.35|2.39|2.44|2.41|2.39|2.39|2.42|2.4|2.35|2.34|2.41|2.39|2.38
08627|8963|/equities/comfortdelgro-corporation|STI|2.38|2.37|2.4|2.41|2.41||2.46|2.45|2.42|2.43|2.44|2.45|2.45|2.47|2.45|2.49|2.54|2.51|2.53|2.54|2.53|2.55|2.53|2.51|2.5||2.47|2.46|2.55|2.57||2.54|2.51|2.55|2.55|2.58|2.6|2.55|2.58|2.59|2.58|2.6|2.58|2.59|2.61|2.58|2.53|2.53|2.52|2.5|2.42|2.42|2.43|2.41|2.4|2.4|2.42|2.41|2.44|2.44|2.41|2.46|2.46|2.45|2.5|2.49|2.45|2.55|2.54|2.55|2.54|2.6|2.67|2.65|2.67|2.69|2.7|2.69|2.7|2.74|2.73|2.73|2.74|2.73|2.79|2.8|2.79|2.82|2.81|2.86|2.85|2.81|2.86|2.79|2.79|2.76|2.81|2.79|2.81|2.8|2.79|2.75|2.72|2.76|2.8||2.83|2.87|2.89|2.94|2.87|2.83|2.83|2.83|2.82|2.83|2.84|2.82|2.82|2.81|2.83|2.82|2.84|2.9|2.91|2.89|2.86|2.92|2.95||2.87|2.79|2.79|2.8|2.79|2.83|2.82|2.82|2.84|2.82|2.78|2.84|2.89|2.94|2.95|2.9|3.01|2.95|2.95|2.85|2.82|2.78|2.83||2.8|2.84|2.75|2.75|2.69|2.67|2.68|2.67|2.74|2.73|2.73|2.73|2.69|2.68|2.65|2.65|2.65|2.72|2.73|2.74|2.74|2.76|2.74|2.75|2.7|2.74|2.77|2.77|2.75|2.76|2.73|2.75|2.75|2.77|2.74|2.79|2.82|2.8|2.77|2.78|2.78|2.78|2.77|2.76|2.81|2.84||2.89|2.85|2.86|2.87|2.87|2.9|2.95|2.94|2.93|2.92|2.9|2.9|2.91|2.81|2.84|2.87|2.85|2.85|2.86|2.89|2.9|2.92|2.95|2.93|2.97||2.96|2.96|2.98|3|2.97|2.97|3|2.96|2.97|2.95|2.97|2.99|2.95|3|3.01|3.03|3.01|3|3.01|2.98|2.94|2.89|2.98|2.97|2.95
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.93|3.92|3.89|3.98|3.88||3.92|3.92|3.97|3.95|3.86|3.89|3.82|3.85|3.74|3.75|3.78|3.75|3.68|3.67|3.64|3.62|3.68|3.63|3.61||3.59|3.61|3.64|3.62||3.59|3.66|3.74|3.72|3.68|3.7|3.61|3.7|3.7|3.69|3.61|3.66|3.69|3.67|3.66|3.58|3.64|3.52|3.56|3.56|3.59|3.46|3.42|3.41|3.37|3.37|3.37|3.34|3.36|3.33|3.3|3.35|3.32|3.31|3.28|3.25|3.28|3.28|3.32|3.31|3.31|3.32|3.34|3.37|3.35|3.3|3.3|3.27|3.23|3.25|3.22|3.17|3.17|3.2|3.22|3.21|3.22|3.22|3.22|3.21|3.22|3.22|3.18|3.21|3.19|3.19|3.18|3.18|3.17|3.14|3.15|3.12|3.15|3.14||3.2|3.21|3.19|3.16|3.12|3.08|3.08|3.08|3.06|3.05|3.07|3.08|3.09|3.1|3.11|3.09|3.1|3.11|3.15|3.1|3.08|3.09|3.09||3.04|3.04|3.03|3.05|3.09|3.1|3.09|3.08|3.08|3.05|3.1|3.08|3.11|3.16|3.35|3.35|3.31|3.33|3.29|3.3|3.27|3.27|3.28||3.31|3.32|3.28|3.26|3.23|3.24|3.21|3.23|3.29|3.28|3.3|3.33|3.29|3.29|3.31|3.3|3.33|3.37|3.4|3.41|3.42|3.38|3.35|3.39|3.33|3.32|3.29|3.34|3.29|3.27|3.27|3.31|3.26|3.25|3.28|3.28|3.23|3.25|3.29|3.29|3.41|3.49|3.48|3.53|3.51|3.63||3.71|3.66|3.64|3.58|3.55|3.56|3.56|3.52|3.52|3.48|3.5|3.48|3.46|3.41|3.39|3.37|3.39|3.38|3.38|3.39|3.36|3.36|3.4|3.35|3.35||3.36|3.37|3.36|3.3|3.31|3.25|3.23|3.22|3.23|3.23|3.18|3.18|3.17|3.2|3.21|3.18|3.13|3.11|3.11|3.06|3.01|3.09|3.14|3.16|3.16
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.34|3.32|3.29|3.3|3.3||3.34|3.34|3.3|3.29|3.31|3.29|3.39|3.41|3.37|3.32|3.34|3.34|3.36|3.36|3.3|3.29|3.28|3.3|3.29||3.23|3.22|3.26|3.25||3.21|3.21|3.28|3.3|3.31|3.34|3.35|3.41|3.41|3.4|3.38|3.36|3.36|3.38|3.36|3.35|3.34|3.38|3.31|3.3|3.29|3.27|3.27|3.27|3.21|3.28|3.2|3.16|3.13|3.1|3.06|3.11|3.07|3.13|3.09|3.05|3.09|3.11|3.11|3.13|3.11|3.13|3.13|3.19|3.19|3.16|3.2|3.18|3.19|3.18|3.18|3.17|3.19|3.24|3.24|3.24|3.26|3.27|3.25|3.24|3.23|3.27|3.25|3.27|3.28|3.3|3.28|3.28|3.29|3.34|3.3|3.27|3.29|3.29||3.36|3.42|3.42|3.41|3.34|3.26|3.24|3.23|3.22|3.18|3.25|3.27|3.29|3.32|3.3|3.28|3.24|3.28|3.32|3.34|3.41|3.41|3.43||3.37|3.34|3.35|3.33|3.3|3.35|3.29|3.3|3.37|3.32|3.35|3.38|3.38|3.4|3.36|3.37|3.37|3.35|3.37|3.32|3.28|3.18|3.21||3.18|3.18|3.12|3.15|3.09|3.09|3.03|3.04|3.12|3.1|3.12|3.15|3.15|3.09|3.11|3.14|3.2|3.13|3.17|3.2|3.23|3.19|3.18|3.16|3.16|3.23|3.19|3.21|3.14|3.12|3.1|3.13|3.16|3.08|3.19|3.2|3.16|3.08|3.13|3.16|3.15|3.21|3.14|3.24|3.06|3.18||3.22|3.17|3.23|3.26|3.25|3.35|3.41|3.38|3.36|3.3|3.3|3.23|3.25|3.16|3.22|3.23|3.23|3.22|3.2|3.29|3.24|3.23|3.22|3.14|3.15||3.19|3.18|3.16|3.23|3.23|3.21|3.19|3.15|3.14|3.11|3.12|3.11|3.01|3.07|3.1|3.09|3.03|2.99|2.99|2.85|2.81|2.77|2.86|2.8|2.8
08630|8960|/equities/sembcorp-industries|STI|3.11|3.18|3.18|3.2|3.15||3.19|3.24|3.23|3.27|3.2|3.12|3.12|3.08|3.06|3.08|3.11|3.09|3.03|3.06|3.07|3|2.99|2.93|2.86||2.85|2.85|2.87|2.86||2.86|2.87|2.92|2.91|2.92|2.91|2.93|2.94|2.98|2.99|2.91|2.87|2.88|2.91|2.92|2.95|2.89|2.7|2.73|2.73|2.75|2.72|2.7|2.69|2.66|2.63|2.62|2.61|2.6|2.59|2.61|2.65|2.58|2.63|2.59|2.51|2.51|2.51|2.52|2.53|2.53|2.48|2.45|2.55|2.56|2.58|2.57|2.56|2.54|2.53|2.54|2.53|2.56|2.6|2.61|2.62|2.63|2.61|2.58|2.57|2.59|2.6|2.53|2.55|2.54|2.56|2.56|2.59|2.58|2.61|2.59|2.57|2.59|2.63||2.68|2.69|2.71|2.71|2.71|2.69|2.7|2.72|2.71|2.72|2.76|2.75|2.78|2.73|2.74|2.72|2.68|2.69|2.71|2.74|2.74|2.72|2.71||2.71|2.67|2.72|2.74|2.78|2.83|2.77|2.85|2.93|2.91|2.91|2.89|2.9|2.91|2.86|2.96|2.94|2.91|2.9|2.87|2.85|2.82|2.84||2.88|2.91|2.82|2.82|2.81|2.78|2.76|2.76|2.86|2.86|2.84|2.86|2.77|2.74|2.82|2.8|2.83|2.88|2.95|3.02|2.9|2.81|2.8|2.78|2.77|2.79|2.83|2.81|2.79|2.76|2.74|2.77|2.81|2.72|2.8|2.75|2.6|2.62|2.67|2.67|2.69|2.72|2.72|2.84|2.75|2.82||2.89|2.92|2.93|2.89|2.92|3|3.08|3.06|3.1|2.99|3.05|3.07|3.08|2.88|2.91|2.94|2.87|2.89|2.88|2.98|2.98|3.02|3.08|2.98|3.07||3.06|3.23|3.21|3.12|3.17|3.15|3.05|3|3.08|3.03|3.02|3.06|2.9|3.19|3.14|3.03|2.87|2.8|2.68|2.67|2.53|2.63|2.74|2.7|2.7
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.15|6.21|6.23|6.21|6.13||6.23|6.34|6.23|6.31|6.24|6.13|6.11|6.11|6|6.07|6.08|6.09|6.09|6.06|6.02|5.95|5.89|5.78|5.76||5.75|5.8|5.8|5.75||5.76|5.79|5.86|5.93|5.96|5.96|6.05|6.18|6.2|6.24|5.89|5.88|5.84|5.86|5.88|5.89|5.85|5.41|5.35|5.4|5.36|5.33|5.37|5.37|5.31|5.34|5.3|5.28|5.25|5.27|5.33|5.4|5.3|5.38|5.3|5.21|5.23|5.21|5.26|5.24|5.25|5.24|5.23|5.3|5.34|5.27|5.4|5.38|5.31|5.29|5.25|5.29|5.31|5.37|5.41|5.42|5.41|5.35|5.27|5.26|5.35|5.38|5.18|5.2|5.17|5.22|5.21|5.21|5.23|5.22|5.18|5.14|5.18|5.18||5.38|5.45|5.41|5.37|5.27|5.19|5.19|5.18|5.23|5.27|5.37|5.39|5.4|5.38|5.37|5.3|5.28|5.26|5.3|5.32|5.26|5.25|5.25||5.25|5.2|5.27|5.2|5.26|5.3|5.25|5.32|5.41|5.44|5.47|5.5|5.58|5.6|5.56|5.6|5.62|5.59|5.57|5.57|5.52|5.48|5.58||5.55|5.57|5.51|5.5|5.41|5.3|5.28|5.3|5.45|5.43|5.44|5.48|5.36|5.29|5.39|5.32|5.4|5.59|5.71|5.73|5.46|5.38|5.38|5.3|5.29|5.38|5.48|5.43|5.4|5.27|5.23|5.3|5.36|5.22|5.36|5.42|5.11|5.12|5.15|5.12|5.18|5.25|5.2|5.31|5.25|5.4||5.4|5.51|5.51|5.5|5.55|5.7|6|5.99|6.07|6|6.12|6.12|6.06|5.79|5.8|5.77|5.72|5.65|5.55|5.7|5.78|5.83|5.97|5.78|5.89||5.87|6.04|6.03|6.03|6.12|6.08|5.98|5.93|6.04|6.06|5.9|6|5.77|6.2|6.1|5.8|5.49|5.31|5.18|5.16|5.01|5.05|5.27|5.21|5.34
08632|991280|/equities/keppel-dc-reit|STI|1.19|1.19|1.195|1.2|1.195||1.19|1.205|1.2|1.205|1.215|1.215|1.22|1.215|1.21|1.21|1.21|1.2|1.205|1.23|1.21|1.23|1.22|1.2|1.19||1.185|1.17|1.175|1.175||1.16|1.185|1.205|1.215|1.23|1.25|1.24|1.25|1.24|1.245|1.25|1.245|1.215|1.225|1.22|1.22|1.215|1.225|1.205|1.21|1.23|1.215|1.215|1.22|1.2|1.2|1.195|1.185|1.165|1.16|1.195|1.21|1.21|1.225|1.215|1.21|1.24|1.235|1.23|1.245|1.25|1.27|1.26|1.25|1.245|1.24|1.23|1.234|1.22|1.205|1.185|1.18|1.19|1.205|1.205|1.205|1.19|1.2|1.205|1.195|1.2|1.205|1.2|1.195|1.18|1.18|1.185|1.185|1.161|1.156|1.156|1.161|1.151|1.166||1.185|1.19|1.19|1.18|1.175|1.175|1.185|1.2|1.18|1.171|1.19|1.18|1.175|1.175|1.175|1.175|1.161|1.171|1.175|1.175|1.166|1.185|1.171||1.161|1.171|1.171|1.171|1.175|1.19|1.19|1.18|1.185|1.195|1.151|1.161|1.19|1.171|1.166|1.151|1.141|1.141|1.131|1.126|1.116|1.141|1.146||1.136|1.156|1.107|1.092|1.092|1.082|1.072|1.048|1.062|1.067|1.067|1.062|1.057|1.052|1.052|1.052|1.057|1.057|1.057|1.057|1.062|1.062|1.062|1.062|1.062|1.062|1.057|1.062|1.057|1.057|1.062|1.062|1.057|1.057|1.067|1.062|1.057|1.062|1.062|1.062|1.062|1.072|1.067|1.087|1.082|1.082||1.077|1.082|1.077|1.067|1.082|1.077|1.077|1.072|1.067|1.067|1.062|1.052|1.048|1.038|1.043|1.052|1.033|1.033|1.033|1.028|1.038|1.043|1.048|1.038|1.043||1.048|1.057|1.052|1.057|1.067|1.052|1.052|1.048|1.048|1.048|1.048|1.043|1.033|1.028|1.043|1.048|1.043|1.043|1.038|1.028|1.033|1.023|1.038|1.013|1.008
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|20.51|20.38|20.63|20.98|20.92||21|20.98|20.99|20.96|20.95|20.72|20.8|20.78|20.98|21.04|21.03|20.87|20.87|20.99|20.93|20.81|20.88|20.62|20.41||20.4|20.41|20.44|20.4||20.35|20.42|20.7|20.86|20.8|20.93|20.9|21.2|21.16|20.96|20.9|21.01|20.83|20.83|20.78|20.56|20.66|20.41|20.08|20.04|19.88|19.9|19.95|19.69|19.54|19.56|19.43|19.16|19.05|18.85|18.87|18.78|18.41|18.54|18.49|18.44|18.55|18.53|18.72|18.78|18.63|18.94|18.8|18.91|18.93|18.82|18.8|18.74|18.52|18.36|18.32|18.3|18.6|18.77|18.79|18.8|18.85|18.78|18.85|18.8|18.83|18.96|18.8|18.8|18.77|18.85|18.86|18.85|18.98|18.81|18.86|18.69|18.75|18.82||18.73|18.78|18.68|18.65|18.26|18|18|18.01|17.98|18|18.05|18.08|17.88|17.69|17.6|17.56|17.56|17.56|17.55|17.65|17.92|17.87|18.05||18.06|17.93|17.96|17.94|18.09|18.29|18.2|18.7|18.94|18.86|18.84|19.05|19|18.96|18.8|18.93|18.74|18.62|18.64|18.54|18.37|18.15|18.18||18.48|18.54|18.52|18.42|17.96|17.69|17.61|17.85|18.27|18.18|18.24|18.28|17.92|17.95|18.14|18.11|18.3|18.61|18.74|18.98|18.83|18.67|18.3|18.28|18.28|18.22|18.21|18.21|18.05|18.03|17.91|18.04|17.94|17.75|17.97|17.96|17.59|17.77|17.64|17.56|17.73|17.88|17.79|18.1|18.29|18.4||18.6|18.85|18.88|19.39|19.52|19.65|19.79|19.85|19.86|19.49|19.63|19.64|19.23|18.7|18.56|18.53|18.75|18.71|18.58|18.83|18.76|18.87|19.05|18.5|18.56||18.65|18.88|18.9|19.02|19.29|19.23|18.82|18.76|18.79|18.65|18.49|18.4|18.17|18.38|18.5|18.21|17.65|17.19|17.15|17.05|16.81|17.01|17.33|17.14|17.24
08634|9207|/equities/yangzijiang-ship|STI|0.815|0.825|0.82|0.815|0.805||0.81|0.82|0.815|0.825|0.82|0.815|0.825|0.825|0.815|0.83|0.835|0.83|0.845|0.845|0.85|0.83|0.84|0.825|0.82||0.815|0.82|0.82|0.81||0.805|0.81|0.805|0.805|0.835|0.84|0.83|0.845|0.855|0.87|0.87|0.875|0.85|0.84|0.845|0.86|0.85|0.82|0.83|0.85|0.86|0.805|0.815|0.815|0.785|0.775|0.78|0.815|0.775|0.77|0.77|0.82|0.805|0.8|0.775|0.725|0.735|0.725|0.74|0.745|0.74|0.74|0.74|0.755|0.75|0.74|0.735|0.745|0.74|0.75|0.74|0.73|0.745|0.765|0.77|0.77|0.78|0.755|0.75|0.745|0.75|0.75|0.745|0.74|0.74|0.72|0.725|0.725|0.74|0.75|0.73|0.74|0.75|0.755||0.78|0.79|0.77|0.79|0.765|0.73|0.76|0.765|0.765|0.775|0.785|0.785|0.795|0.79|0.79|0.795|0.79|0.79|0.785|0.78|0.77|0.785|0.83||0.82|0.87|0.875|0.885|0.89|0.885|0.87|0.9|0.895|0.89|0.895|0.9|0.895|0.895|0.89|0.9|0.91|0.9|0.905|0.905|0.9|0.88|0.89||0.9|0.9|0.89|0.895|0.89|0.87|0.865|0.875|0.9|0.91|0.885|0.885|0.89|0.88|0.895|0.895|0.89|0.91|0.91|0.925|0.925|0.91|0.91|0.925|0.925|0.915|0.925|0.925|0.91|0.905|0.91|0.905|0.905|0.89|0.895|0.92|0.905|0.92|0.91|0.9|0.91|0.895|0.905|0.93|0.925|0.98||0.99|0.995|1|0.995|0.995|1.02|1.02|1.01|1.01|1.005|1.03|1.02|0.98|0.95|0.95|0.955|0.95|0.945|0.945|0.96|0.97|0.98|0.985|0.98|0.975||0.995|1.025|1.005|1.005|1.01|1|1|1.01|0.98|0.975|0.96|0.96|0.96|0.98|0.955|0.925|0.915|0.91|0.905|0.94|0.935|0.94|0.975|0.96|0.96
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.61|6.5|6.49|6.46|6.37||6.5|6.51|6.45|6.45|6.32|6.31|6.28|6.26|6.28|6.23|6.29|6.24|6.3|6.34|6.26|6.2|6.17|6.12|6.14||5.99|6.04|6.03|6.03||5.97|5.98|6.04|6.04|6.12|6.27|6.15|6.27|6.2|6.2|6.22|6.27|6.19|6.15|5.96|5.84|5.87|5.9|5.8|5.82|5.8|5.77|5.72|5.7|5.67|5.66|5.67|5.64|5.67|5.6|5.66|5.7|5.7|5.72|5.66|5.65|5.68|5.66|5.66|5.67|5.71|5.76|5.74|5.79|5.79|5.7|5.75|5.79|5.76|5.7|5.8|5.7|5.69|5.85|5.8|5.85|5.74|5.71|5.7|5.66|5.61|5.68|5.64|5.66|5.59|5.64|5.68|5.62|5.64|5.56|5.51|5.52|5.55|5.55||5.69|5.73|5.8|5.83|5.73|5.53|5.56|5.56|5.55|5.56|5.64|5.66|5.72|5.65|5.65|5.65|5.67|5.65|5.65|5.75|5.75|5.71|5.81||5.83|5.83|5.84|5.85|5.85|5.92|5.77|5.82|5.85|5.77|5.77|5.73|5.69|5.68|5.68|5.67|5.68|5.65|5.64|5.57|5.57|5.57|5.58||5.56|5.55|5.52|5.46|5.37|5.31|5.26|5.31|5.44|5.46|5.45|5.46|5.43|5.4|5.43|5.46|5.47|5.56|5.61|5.63|5.62|5.62|5.63|5.6|5.67|5.68|5.69|5.68|5.7|5.66|5.6|5.63|5.72|5.61|5.72|5.76|5.61|5.7|5.67|5.61|5.64|5.71|5.73|5.84|6.02|6.05||6.14|6.13|6.12|6.15|6.11|6.22|6.26|6.21|6.25|6.1|6.06|5.94|5.9|5.82|5.88|5.86|5.85|5.88|5.84|5.88|5.81|6|6.05|5.98|5.93||5.9|5.99|6.04|6.05|6.01|5.99|5.88|5.87|5.9|5.88|5.84|5.81|5.87|5.91|5.93|5.82|5.69|5.62|5.66|5.69|5.59|5.66|5.78|5.81|5.79
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.645|1.635|1.62|1.63|1.645||1.665|1.665|1.65|1.645|1.665|1.665|1.655|1.65|1.65|1.66|1.65|1.65|1.66|1.66|1.65|1.665|1.65|1.645|1.64||1.645|1.615|1.62|1.62||1.61|1.615|1.62|1.615|1.61|1.66|1.645|1.645|1.67|1.645|1.655|1.66|1.63|1.64|1.615|1.62|1.62|1.64|1.6|1.59|1.59|1.585|1.565|1.55|1.57|1.6|1.63|1.615|1.59|1.595|1.635|1.69|1.69|1.685|1.675|1.66|1.705|1.72|1.71|1.72|1.725|1.74|1.74|1.74|1.715|1.71|1.73|1.72|1.73|1.72|1.72|1.715|1.7|1.735|1.745|1.74|1.735|1.74|1.765|1.79|1.785|1.77|1.76|1.74|1.76|1.74|1.745|1.73|1.74|1.74|1.745|1.745|1.735|1.75||1.775|1.79|1.77|1.76|1.765|1.77|1.78|1.78|1.785|1.78|1.765|1.78|1.775|1.765|1.77|1.765|1.755|1.75|1.75|1.76|1.76|1.775|1.78||1.785|1.79|1.79|1.785|1.785|1.795|1.81|1.805|1.775|1.755|1.7|1.715|1.74|1.72|1.735|1.75|1.725|1.73|1.75|1.785|1.76|1.77|1.79||1.745|1.72|1.705|1.72|1.75|1.7|1.675|1.63|1.605|1.625|1.645|1.64|1.64|1.625|1.62|1.605|1.605|1.605|1.61|1.605|1.615|1.62|1.6|1.6|1.61|1.61|1.605|1.62|1.6|1.61|1.6|1.59|1.615|1.59|1.62|1.605|1.6|1.6|1.625|1.605|1.59|1.58|1.585|1.565|1.585|1.63||1.605|1.635|1.62|1.64|1.64|1.645|1.635|1.625|1.64|1.615|1.635|1.63|1.615|1.595|1.6|1.61|1.595|1.58|1.6|1.6|1.595|1.595|1.6|1.6|1.6||1.6|1.59|1.605|1.6|1.6|1.585|1.56|1.54|1.56|1.555|1.55|1.545|1.545|1.555|1.56|1.56|1.56|1.56|1.545|1.545|1.545|1.545|1.565|1.555|1.54
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.57|7.55|7.52|7.5|7.42||7.46|7.45|7.4|7.55|7.57|7.53|7.48|7.45|7.46|7.44|7.39|7.2|7.22|7.24|7.2|7.17|7.21|7.13|7.15||7.16|7.15|7.17|7.14||7.13|7.13|7.21|7.24|7.24|7.32|7.31|7.41|7.41|7.45|7.45|7.4|7.35|7.3|7.31|7.31|7.34|7.3|7.18|7.22|7.12|7.14|7.21|7.15|7.15|7.14|7|6.99|7|7.04|7.03|7.16|7.04|7.01|7.05|6.99|7.04|7.04|7.06|7.09|7.16|7.18|7.23|7.24|7.29|7.21|7.21|7.22|7.23|7.21|7.25|7.27|7.27|7.39|7.42|7.42|7.46|7.48|7.42|7.42|7.41|7.44|7.39|7.47|7.47|7.48|7.52|7.53|7.53|7.52|7.49|7.45|7.48|7.5||7.56|7.6|7.64|7.71|7.64|7.54|7.54|7.56|7.61|7.56|7.65|7.72|7.7|7.67|7.66|7.63|7.67|7.63|7.57|7.58|7.57|7.58|7.61||7.64|7.57|7.55|7.46|7.53|7.59|7.53|7.66|7.74|7.7|7.77|7.78|7.82|7.78|7.78|7.8|7.74|7.79|7.79|7.76|7.7|7.58|7.69||7.72|7.69|7.64|7.62|7.45|7.41|7.35|7.3|7.43|7.42|7.48|7.55|7.43|7.42|7.5|7.53|7.57|7.6|7.7|7.7|7.7|7.69|7.67|7.64|7.64|7.75|7.59|7.64|7.58|7.67|7.58|7.54|7.49|7.42|7.54|7.6|7.47|7.44|7.49|7.46|7.44|7.49|7.35|7.47|7.43|7.47||7.53|7.6|7.67|7.7|7.73|7.76|7.8|8.05|8.02|7.99|7.93|7.93|7.88|7.73|7.69|7.65|7.64|7.64|7.78|7.9|7.77|7.95|7.9|7.72|7.62||7.71|7.81|7.67|7.77|7.89|7.86|7.77|7.74|7.72|7.68|7.64|7.63|7.57|7.62|7.64|7.54|7.38|7.28|7.26|7.14|7.01|7.12|7.26|7.23|7.3
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|10.2|10.28|10.35|10.29|10.19||10.26|10.08|10.14|10.27|9.83|9.74|9.8|9.84|9.72|9.76|9.93|9.94|9.84|9.86|9.84|9.81|9.97|10.12|9.89||9.88|9.87|9.88|9.88||9.69|9.81|9.94|9.95|9.96|9.9|9.75|9.9|9.83|9.66|9.86|9.89|9.93|9.98|10.04|10.02|9.83|9.71|9.64|9.53|9.61|9.7|9.71|9.8|9.9|9.88|9.68|9.66|9.65|9.66|9.88|9.71|9.55|9.6|9.54|9.5|9.45|9.5|9.5|9.5|9.46|9.25|9.37|9.34|9.2|9.3|9.25|9.32|9.5|9.53|9.36|9.25|9.45|9.5|9.51|9.4|9.33|9.3|9.24|9.19|9.02|8.97|8.99|9.06|9.04|9.2|9.11|9.13|9.12|8.98|9|8.98|9.23|9.24||9.28|9.4|9.34|9.25|9.24|9.33|9.26|9.2|9.19|9.19|9.39|9.35|9.46|9.26|9.27|9.26|9.2|9.29|9.31|9.5|9.32|9.2|9.15||8.98|8.9|8.89|9.01|8.93|8.98|8.9|8.99|8.93|8.9|8.97|8.94|8.94|8.9|8.77|8.85|8.93|8.82|8.79|8.74|8.67|8.58|8.56||8.46|8.36|8.27|8.28|8.34|8.33|8.38|8.63|8.45|8.44|8.57|8.57|8.68|8.43|8.45|8.42|8.31|8.41|8.44|8.35|8.41|8.37|8.39|8.34|8.25|8.32|8.44|8.44|8.39|8.4|8.29|8.27|8.26|8.25|8.17|8.16|8.16|8.15|8.18|8.23|8.28|8.25|8.15|7.98|8.35|8.39||8.37|8.39|8.33|8.33|8.35|8.34|8.34|8.36|8.36|8.36|8.32|8.33|8.38|8.39|8.39|8.35|8.43|8.33|8.35|8.32|8.42|8.36|8.29|8.31|8.32||8.33|8.27|8.25|8.24|8.22|8.2|8.21|8.21|8.19|8.18|8.2|8.24|8.18|8.29|8.21|8.25|8.24|8.2|8.16|8.22|8.04|8|8.03|8.12|7.82
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.048|1.043|1.038|1.038|1.043||1.048|1.058|1.058|1.048|1.053|1.053|1.053|1.053|1.058|1.058|1.048|1.048|1.053|1.043|1.028|1.034|1.014|1.014|1.014||1.014|0.994|0.994|0.994||0.989|0.994|0.999|0.999|0.994|0.994|0.989|1.009|1.009|1.009|1.014|1.019|1.014|1.009|1.004|1.009|1.004|1.009|0.989|0.989|0.994|0.984|0.989|0.979|0.984|0.994|0.994|0.979|0.969|0.974|1.004|1.014|1.024|1.034|1.009|1.009|1.014|1.024|1.028|1.028|1.028|1.053|1.048|1.048|1.048|1.043|1.038|1.043|1.048|1.043|1.043|1.038|1.043|1.058|1.063|1.058|1.058|1.053|1.058|1.063|1.063|1.073|1.073|1.073|1.073|1.073|1.068|1.063|1.063|1.073|1.063|1.058|1.053|1.053||1.073|1.078|1.083|1.078|1.068|1.063|1.063|1.063|1.068|1.063|1.058|1.068|1.058|1.043|1.073|1.073|1.063|1.063|1.063|1.053|1.063|1.053|1.058||1.053|1.043|1.043|1.034|1.028|1.034|1.048|1.063|1.073|1.058|1.053|1.038|1.058|1.058|1.043|1.038|1.043|1.043|1.043|1.043|1.024|1.014|1.024||1.014|1.009|0.994|0.994|0.994|0.994|0.979|0.964|0.964|0.964|0.964|0.979|0.984|0.974|0.984|0.974|0.979|0.984|0.984|0.984|0.984|0.979|0.984|0.969|0.979|0.969|0.969|0.974|0.969|0.974|0.969|0.974|0.979|0.969|0.984|0.979|0.974|0.969|0.964|0.969|0.979|0.984|0.989|1.019|1.019|1.043||1.073|1.068|1.063|1.078|1.068|1.083|1.048|1.019|1.028|1.004|1.004|1.004|1.009|0.999|0.999|1.004|0.999|1.004|0.999|0.999|0.994|1.004|1.004|0.994|0.994||0.999|1.004|0.994|1.004|0.999|0.984|0.974|0.969|0.974|0.979|0.964|0.969|0.954|0.964|0.974|0.969|0.969|0.964|0.969|0.969|0.959|0.964|0.979|0.969|0.959
08641|953093|/equities/dairy-farm-intl-holdings|STI|8.46|8.36|8.34|8.24|8.38||8.25|8.17|8.16|7.95|7.69|7.45|7.37|7.34|7.32|7.3|7.3|7.27|7.26|7.27|7.32|7.29|7.31|7.25|7.21||7.19|7.2|7.21|7.17||7.14|7|7.15|7.2|7.18|7.3|7.23|7.27|7.38|7.36|7.52|7.3|7.29|7.12|7.21|7.11|7.03|7|7|7.04|7.09|7.19|7.15|7.2|7.23|7.32|7.23|7.21|7.19|7.17|7.18|7.19|7.1|7.1|7.3|7.25|7.23|7.14|7.1|7.07|7.14|7.16|7.08|7.13|7.13|7.1|7.05|7.16|7.2|7.2|7.23|7.23|7.39|7.41|7.4|7.37|7.43|7.35|7.3|7.16|7.1|7.13|7.1|7.07|6.97|7|6.97|7.13|7.14|7.14|7.19|7.26|7.29|7.28||7.48|7.42|7.43|7.49|7.4|7.4|7.33|7.17|7.18|7.16|7.24|7.25|7.32|7.39|7.45|7.37|7.3|7.2|7.22|7.2|7.2|7.1|6.94||6.82|6.8|6.81|6.77|6.7|6.6|6.68|6.74|6.65|6.63|6.74|6.69|6.88|6.94|6.88|6.97|7|6.79|6.78|6.75|6.78|6.73|6.69||6.79|6.79|6.79|6.74|6.57|6.41|6.31|6.3|6.35|6.4|6.44|6.49|6.39|6.32|6.32|6.47|6.54|6.62|6.62|6.7|6.66|6.6|6.61|6.77|6.73|6.64|6.54|6.51|6.55|6.53|6.5|6.49|6.47|6.5|6.56|6.46|6.46|6.5|6.46|6.57|6.6|6.69|6.73|6.73|6.96|7||6.9|6.78|6.8|6.88|6.83|6.78|6.75|6.6|6.53|6.44|6.45|6.3|6|5.92|5.89|5.89|5.89|5.91|5.86|5.95|6.01|6.04|6|5.97|6.01||5.96|6.02|6.04|5.96|5.94|5.88|5.94|6.12|6.01|5.95|5.9|5.85|5.95|6.11|6.09|6.14|6.16|6.08|6.16|6.11|6.08|6.06|5.96|5.86|5.82
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.8|6.75|6.73|6.76|6.75||6.75|6.75|6.82|6.94|6.88|6.79|6.75|6.8|6.95|6.78|6.75|6.69|6.67|6.92|6.86|6.86|6.61|6.52|6.51||6.33|6.25|6.26|6.2||6.22|6.22|6.19|6.16|6.13|6.16|6.19|6.25|6.24|6.34|6.5|6.5|6.47|6.4|6.27|6.23|6.26|6.41|6.27|6.37|6.26|6.3|6.28|6.27|6.2|6.25|6.1|6.15|6.3|6.35|6.55|6.63|6.47|6.6|6.56|6.67|6.68|6.62|6.68|6.7|6.72|6.7|6.78|6.81|6.91|6.81|6.85|6.89|6.91|6.69|6.79|6.8|6.77|6.8|6.84|6.87|6.96|6.92|7.15|7.12|7.1|7.05|7.05|7.14|7.19|7.15|7|7.02|6.95|7.14|6.83|6.7|6.66|6.72||6.79|6.83|6.9|6.8|6.68|6.43|6.54|6.49|6.36|6.34|6.39|6.35|6.41|6.37|6.4|6.47|6.37|6.41|6.52|6.55|6.57|6.52|6.6||6.43|6.29|6.12|6.13|6.25|6.28|6.4|6.64|6.57|6.53|6.5|6.52|6.65|6.48|6.16|6.15|6.14|6.13|6.16|6.11|6.11|6.1|6.11||6.2|6.16|6.17|6.09|5.99|5.94|5.95|6.03|6.03|6.02|6.02|6.06|6.06|5.96|6|6.05|6.03|6.09|6.09|6.09|6.07|6.04|6.02|6.04|6.04|6.04|6.05|6.15|6.12|6.15|6.09|6.08|6.08|6.09|6.13|6.03|6.07|6.07|6.1|6.14|6.24|6.18|6.04|6.2|6.17|6.29||6.35|6.41|6.5|6.5|6.46|6.47|6.48|6.41|6.45|6.3|6.3|6.39|6.33|6.12|6.12|6.08|6.09|5.91|5.81|5.89|5.86|5.99|6.09|6|6.04||6.1|6.09|6.12|6.09|6.18|6.24|6.1|6.25|6.28|6.3|6.18|6.02|5.87|6|6.13|6.02|6.07|6|5.87|5.9|5.78|5.85|5.91|5.91|5.81
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.96|0.95|0.94|0.95|0.94||0.935|0.93|0.935|0.94|0.94|0.93|0.935|0.95|0.945|0.935|0.94|0.95|0.945|0.94|0.945|0.945|0.945|0.94|0.93||0.925|0.915|0.92|0.915||0.915|0.915|0.925|0.915|0.92|0.925|0.925|0.935|0.93|0.935|0.94|0.95|0.95|0.925|0.95|0.93|0.92|0.92|0.915|0.925|0.935|0.93|0.93|0.935|0.93|0.94|0.925|0.92|0.915|0.895|0.925|0.935|0.965|0.985|0.97|0.952|0.952|0.952|0.942|0.947|0.952|0.957|0.957|0.966|0.98|0.98|0.99|0.97|0.985|0.975|0.97|0.965|0.975|0.98|0.975|1|0.995|1.01|1|0.995|0.995|0.985|0.99|0.985|0.99|0.98|0.98|0.98|0.955|0.96|0.95|0.95|0.94|0.96||0.975|0.99|0.985|0.985|0.995|0.97|0.98|0.975|0.97|0.965|0.975|0.985|0.98|0.99|1|0.995|0.995|0.99|1|0.995|1|0.99|1||0.995|1|1|0.995|1|0.995|0.99|1|0.98|0.98|0.985|0.98|0.98|0.98|0.965|0.97|0.97|0.96|0.95|0.955|0.965|0.95|0.96||0.96|0.965|0.96|0.95|0.94|0.925|0.9|0.91|0.915|0.92|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.49|1.5|1.51|1.515|1.53||1.53|1.505|1.48|1.49|1.47|1.455|1.455|1.46|1.47|1.46|1.465|1.46|1.47|1.465|1.455|1.45|1.43|1.415|1.405||1.395|1.38|1.395|1.395||1.38|1.385|1.395|1.39|1.395|1.405|1.41|1.43|1.42|1.44|1.45|1.46|1.44|1.43|1.425|1.415|1.415|1.445|1.435|1.43|1.445|1.425|1.41|1.4|1.4|1.44|1.445|1.42|1.415|1.41|1.45|1.495|1.545|1.52|1.48|1.485|1.5|1.515|1.52|1.53|1.535|1.56|1.545|1.555|1.55|1.565|1.545|1.55|1.52|1.53|1.525|1.52|1.515|1.535|1.55|1.545|1.555|1.57|1.585|1.605|1.6|1.59|1.6|1.59|1.59|1.585|1.58|1.55|1.57|1.56|1.58|1.57|1.57|1.575||1.595|1.585|1.595|1.605|1.6|1.575|1.565|1.56|1.54|1.535|1.535|1.555|1.545|1.56|1.55|1.545|1.535|1.54|1.525|1.52|1.525|1.53|1.52||1.52|1.535|1.53|1.535|1.525|1.55|1.561|1.536|1.512|1.477|1.462|1.482|1.472|1.482|1.487|1.492|1.527|1.517|1.507|1.512|1.477|1.458|1.462||1.438|1.487|1.468|1.458|1.462|1.477|1.428|1.413|1.428|1.403|1.418|1.453|1.408|1.399|1.428|1.423|1.423|1.423|1.423|1.423|1.418|1.413|1.413|1.403|1.413|1.413|1.399|1.394|1.399|1.389|1.408|1.399|1.418|1.399|1.453|1.408|1.428|1.413|1.418|1.423|1.448|1.403|1.418|1.418|1.423|1.477||1.477|1.477|1.462|1.443|1.468|1.477|1.462|1.448|1.468|1.418|1.423|1.408|1.423|1.418|1.408|1.389|1.394|1.379|1.384|1.374|1.374|1.389|1.384|1.389|1.379||1.379|1.403|1.389|1.399|1.428|1.413|1.413|1.418|1.408|1.408|1.394|1.418|1.379|1.394|1.418|1.389|1.389|1.394|1.389|1.384|1.384|1.384|1.389|1.379|1.379
08645|8961|/equities/singapore-airlines|STI|9.81|9.96|9.94|10.06|9.9||10.04|9.98|10.04|10.02|9.91|9.92|9.91|9.92|9.88|9.86|9.84|9.76|9.84|9.86|9.83|9.79|9.75|9.73|9.7||9.67|9.68|9.69|9.74||9.69|9.74|9.75|9.76|9.77|9.79|9.73|9.76|9.8|9.8|9.76|9.73|9.72|9.73|9.8|9.67|9.81|10|9.86|9.8|9.8|9.75|9.68|9.6|9.62|9.71|9.68|9.6|9.67|9.66|9.77|9.97|9.82|9.94|9.97|9.95|10.11|10.13|10.16|10.13|10.14|10.18|10.18|10.27|10.38|10.18|10.25|10.18|10.17|10.24|10.23|10.32|10.32|10.5|10.51|10.47|10.49|10.52|10.5|10.51|10.51|10.63|10.55|10.62|10.53|10.56|10.57|10.58|10.53|10.55|10.49|10.49|10.53|10.51||10.63|10.76|10.67|10.85|10.78|10.61|10.62|10.5|10.56|10.65|10.72|10.85|10.73|10.81|10.69|10.69|10.78|10.75|10.92|10.94|10.77|10.75|10.88||10.84|10.65|10.52|10.54|10.61|11.05|10.98|11.2|11.12|11.2|11.12|11.16|11.07|11.12|10.94|11.08|11.15|10.99|10.91|10.89|10.81|10.74|10.73||10.73|10.6|10.7|10.66|10.54|10.42|10.4|10.4|10.55|10.56|10.54|10.6|10.56|10.5|10.52|10.55|10.58|10.57|10.6|10.59|10.57|10.65|10.65|10.55|10.68|10.68|10.57|10.62|10.56|10.67|10.5|10.54|10.6|10.61|10.76|10.63|10.8|11|11.63|11.65|11.34|11.35|11.15|11.2|11.26|11.39||11.5|11.47|11.47|11.44|11.46|11.57|11.6|11.6|11.5|11.46|11.39|11.48|11.4|11.32|11.31|11.32|11.38|11.38|11.42|11.46|11.44|11.42|11.47|11.34|11.45||11.47|11.5|11.45|11.58|11.51|11.45|11.48|11.41|11.35|11.44|11.32|11.29|11.36|11.27|11.36|11.55|11.38|11.5|11.63|11.53|11.35|11.42|11.46|11.64|11.48
08646|955406|/equities/sats-ltd|STI|5.21|5.26|5.29|5.26|5.28||5.3|5.25|5.25|5.29|5.32|5.22|5.19|5.07|5.11|5.07|5.06|5.08|5.03|4.94|4.89|4.86|4.86|4.91|4.91||4.85|4.89|4.87|4.85||4.83|4.86|4.88|4.9|4.94|4.97|4.84|4.92|4.87|4.75|4.73|4.72|4.75|4.8|4.89|4.73|4.72|4.81|4.77|4.75|4.77|4.69|4.79|4.83|4.87|4.97|4.95|5.01|4.96|4.74|4.79|4.74|4.7|4.78|4.78|4.75|4.83|4.86|4.88|4.84|4.79|4.79|4.76|4.79|4.8|4.8|4.77|4.79|4.7|4.63|4.78|4.82|4.76|4.97|4.96|4.99|4.98|5.05|5.03|5|4.98|5.02|4.95|4.97|4.93|5.09|5.08|5.11|5.09|4.95|4.88|4.83|4.81|4.81||4.77|4.76|4.72|4.74|4.77|4.77|4.65|4.71|4.86|4.9|4.82|4.85|4.87|4.83|4.8|4.8|4.8|4.77|4.84|4.8|4.82|4.7|4.62||4.64|4.61|4.54|4.5|4.47|4.4|4.37|4.43|4.33|4.34|4.41|4.28|4.35|4.33|4.29|4.32|4.4|4.37|4.39|4.35|4.3|4.31|4.3||4.21|4.2|4.22|4.11|4.1|4.11|4.1|4.08|4.17|4.18|4.15|4.17|4.17|4.13|4.09|4.09|4.12|4.05|4.1|4.13|4.14|4.14|4.1|4.14|4.19|4.16|4.21|4.18|4.17|4.21|4.28|4.25|4.45|4.34|4.38|4.45|4.4|4.36|4.38|4.39|4.36|4.34|4.2|4.2|4.1|4.2||4.1|4.17|4|4.02|4.08|4.08|4.13|4.06|4.02|4.05|4.06|4.04|4.03|3.98|4|4.01|4|4.04|4.05|4.03|4.01|3.95|3.99|3.9|3.89||3.9|3.9|3.93|3.91|3.91|3.97|3.91|3.95|3.89|3.9|3.89|3.94|3.86|3.85|3.91|3.93|4|3.99|3.93|3.9|3.91|3.93|3.97|3.95|3.85
08647|8957|/equities/jardine-cycle---carriage|STI|42.04|41.86|41.5|41.67|41.35||41.87|42.15|41.66|41.14|41.34|41|40.94|40.86|40.9|41.12|41.92|40.69|41.47|41.56|41.67|40.94|40.64|40.56|40.74||41.23|40.81|40.76|39.64||39.37|39.6|39.9|40.6|40.7|39.87|41.08|41.1|41.75|41.48|41.64|41.87|41.2|41.56|40.37|39.29|39.78|40.15|39.55|38.8|38.8|39.51|40.18|40.18|39.8|39.67|40.45|39.95|39.22|38.86|40.25|42.55|41.96|42.78|41.88|41.9|42.04|42.21|42.59|42.22|42.35|43.3|42.58|42.78|42.29|42.13|41.99|42.22|42.79|41.75|41.17|40|41.18|42.61|43.05|43.07|43.54|43.38|43.39|42.86|42.83|43.74|43.29|42.64|42.4|43.22|42.82|42.99|42.25|42.02|41.4|42|40.85|40.53||42.09|42.9|43.71|43.74|43.09|41.95|41.96|42.5|41.79|41.34|43.01|43.18|43.11|43.1|43.41|43.89|44.9|44|43.05|42.59|43.32|42.51|42.78||43.1|41.7|41.25|40.9|42.67|41.65|39.23|37.9|37.88|36.45|36.69|37.08|37.17|37.32|37|35.97|35.88|36.79|36.95|36.66|36.17|35.6|35.77||35.94|36.34|35.9|36.5|35.5|33.5|32.6|32.9|33.54|33.12|32.9|32.86|32.3|32.44|33.31|32.84|33.15|33.28|34.26|34.45|34.75|33.83|33.3|32.96|33|33.8|34|33.65|33.61|32.8|32.1|32.3|32.31|32.2|33.14|33.71|32.23|32.05|33.51|34.03|34.38|35.65|35.06|36.21|36.18|36.95||38.62|40.24|41|42.57|42.8|43.9|43.97|44.75|43.78|43.26|42.8|42.65|41.63|39.83|39.18|39.78|39.77|39.17|39.37|40.18|39.94|40.03|40.9|39.52|39.9||40|40.67|40.55|40.45|40.4|39.84|39.73|39|39.99|39.65|39.28|39.15|38.8|38.77|39.55|39|39.37|38.23|38.55|37.7|36.6|36.08|38.04|39.28|39.34
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|62.55|62.68|62.34|62.68|61.72||61.48|60.65|61.09|61.13|60.2|59.3|59.51|59.4|59.6|60.15|59.7|58.79|59.7|60|60|58.99|59.1|57.5|57.12||55.25|56.05|55.9|54.65||54.65|55.08|54.77|54.27|54|55.05|54|54.31|54.98|54.67|55|53.51|53.6|54.08|54.94|54.79|54.48|54.2|53.77|53.13|53.5|54.37|55.3|55.72|55.44|56.97|55.47|54.5|55.21|55.47|56.8|57.73|56.99|58.2|57.18|58.95|59.75|60.49|60.81|60.91|60.61|60.63|61.3|60.91|61|60.5|61|61.68|61.14|61.14|61.39|60.77|61.41|61.42|62.11|62|61|61.49|61.43|60.82|60.61|60.79|60.25|60.5|60.78|60.5|59.45|60.6|62.5|60.9|60.14|60.69|60.43|61.5||61.46|61.99|62.5|62.71|62.5|60.65|60|59.85|60.34|60|60.47|60.2|61|61.6|60.18|60.5|60.1|60.18|59.55|60.49|60.2|58.9|57.8||57.76|57.62|57.92|57.72|58|57.8|59.3|58.6|58|57.54|57.89|57.54|57.5|59.28|58.19|58|58.44|57.62|58.68|58|57.7|57.44|57.49||57.6|57.84|58.02|58.31|57|56.65|54.57|54.3|55.97|56.23|55.99|55.5|55.36|55|54.62|54.55|55.5|56|55.42|55.48|56.38|55.39|54.95|55.85|56.65|57|56|55.5|54.28|54.09|53.4|53.48|53.67|53.78|54.65|54|53.88|54.34|53.33|53.3|55|55.58|54.75|55.7|55.02|55.2||55.3|55.55|56.4|57.1|58.14|60|60.94|58.08|58.49|58.5|58.2|58.18|58.02|58.62|58.44|58.03|59.28|56.95|57|55.85|56.28|57.08|56.22|56.12|56.4||56.95|57.34|57.4|56.68|57|54.79|53.76|54.38|54.41|54.14|54|53.22|53.89|54.4|56.49|57.72|57.02|57.02|58.22|56.5|56.5|57.75|57.6|57.15|56.6
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.5|0.49|0.495|0.495|0.505||0.505|0.51|0.52|0.53|0.485|0.48|0.46||0.455|0.46|0.455|0.46|0.48||0.475||0.485|0.485|0.48||0.48|0.485|0.49|0.49||0.49|0.49|0.49|0.48|0.495|0.49|0.49|0.505|0.44|0.44|0.455|0.435|0.395|0.39|0.38|0.37|0.37|0.365|||0.385||0.38||0.38||0.39||0.37|0.39|0.375|0.38|0.39|0.38|0.405||0.38|0.38|0.405|0.395|0.385|0.4||0.4|0.41||0.39||0.395|0.395|0.4|0.395|0.395|0.395|0.4|0.395|0.4|0.4|0.39|0.405|||0.43|0.43|0.44|0.445|0.435|0.465|0.44|0.44|0.44|0.44|0.42|0.42||0.43||0.44||0.44|0.44||0.44||0.43|0.42|0.44|0.42|0.42|0.44|0.44|||0.44|||0.44|0.44|||0.43|0.43|0.43|0.43|0.44|0.43|0.45|0.43|0.46|0.46||0.475|0.475|0.48|0.48|0.46|0.48|||||||0.48|||||0.495|||||0.485||||||0.49|0.5|0.5|||0.495|0.48||0.485|0.48|0.475|||0.475|0.47|0.48|0.46||0.47|0.455|0.47|0.475|0.48|0.48|0.48|0.49|0.49|0.48|0.49|0.485||0.495|0.5|0.49|0.49|0.5|0.515||0.52|0.505|0.505|0.505|0.51|0.505|0.505|0.495|0.495||0.495|0.505|0.53|||0.585||0.59||0.59|0.58|0.54|0.535|0.51|0.51|0.49|0.5|0.47|0.47||0.49|0.475|0.495|0.5|0.5|0.49|0.48|0.47|0.46|0.46||||
08650|24050|/equities/africa-israel-residences|TA125|7811||7719|7786|7725|7676||7472|7250|7100|7158||7419|7493|7414|7375||7588|7562|7578|7421||7414|7565|7555|7630||7448|7639|7638|7503||7659|7788|7819|7839||7826|7769|7700|7822||7913|7915|7868|7776||7815|7661|7651|7571||7310|7341|7447|7345||7285|7289|7306|7351||7562|7599|7656|7676||7678|7715|7762|7790||7776|7729|7755|||7796|7666|7729|||7740|||7798||7908|7656||||7609|7668|7649|7570||7534|7421|7317|7363||7278|7331|7392|7400||7442|7438|7447|7479||7425|7437|7434|7253||7454|7529|7525|7557||7596|7732|7792|7858||7712|7722|7766|7767||7402|7278|7133|7173||6859|6797|6782|6660||6963|6961|6666|6921||6986|6844|7000|6681||6643|6691|6764|6700||6501|6490|6385|6391||6776|6771|6728|6672||6664|6695|6720|6988||7040|6968|7077|7077||6991|6817|6817|6948||7009|7064|7029|7010||6915|6915|7059|6904||||6950|6631||6732|6720|6651|6650|||6720|6762|6762||6735|6706|6698|6602||6631|6514|6393|6354||6327|6462|6435|6451||6699|6879|6786|6695|||6727|6724|6835||7249|7235|7106|7088||7395|7400|7313|6935||6851|6818|6787|6661||6558|6505|6499|6460|
08651|10875|/equities/airport-city|TA125|3711||3706|3754|3762|3752||3790|3792|3780|3725||3699|3717|3708|3687||3720|3720|3751|3790||3664|3612|3634|3634||3575|3558|3483|3468||3482|3510|3534|3550||3622|3599|3613|3586||3633|3650|3682|3665||3677|3686|3672|3659||3618|3616|3616|3600||3645|3617|3603|3580||3706|3828|3953|3978||3823|3837|3899|3887||3928|3907|3877|||3832|3821|3855|||3799|||3902||3915|3938||||3978|3980|3984|3946||3958|3903|3914|3948||3829|3820|3783|3751||3962|3981|3897|3847||3778|3836|3912|3922||4092|4097|4092|4004||3920|3914|3995|4072||4123|4097|4013|3939||3871|3831|3860|3929||3792|3813|3846|3818||3827|3859|3855|3780||3741|3689|3725|3706||3677|3702|3702|3725||3510|3556|3498|3441||3568|3564|3503|3534||3436|3448|3446|3497||3475|3482|3501|3514||3543|3560|3520|3596||3566|3594|3509|3436||3386|3427|3423|3496||||3536|3510||3492|3422|3429|3429|||3427|3522|3551||3585|3593|3559|3511||3509|3495|3481|3453||3363|3447|3473|3449||3423|3423|3403|3434|||3452|3425|3445||3361|3344|3361|3391||3374|3297|3311|3324||3388|3413|3410|3418||3292|3324|3352|3333|
08652|24044|/equities/allot-communications-ta|TA125|1919||1831|1867|1846|1803||1841|1828|1817|1857||1966|1992|2013|2037||2114|2121|2102|2086||2079|2040|2000|1898||1860|1885|1865|1816||1852|1863|1866|1874||1885|1870|1876|1885||1887|1869|1846|1819||1793|1813|1852|1887||1872|1860|1829|1854||1783|1776|1810|1856||1916|1899|1910|1916||1910|1878|1914|2005||2057|2033|2032|||2034|2046|2049|||2027|||2062||2027|2058||||1953|1949|1946|1933||1955|1916|1953|1920||1949|1990|1959|1983||2042|2051|2035|2022||1971|1983|2019|2021||2044|2059|2037|2070||2110|2040|1951|1858||1866|1843|1859|1803||1780|1783|1772|1865||1858|1878|1885|1883||1894|1906|1904|1897||1884|1905|1904|1905||1875|1872|1898|1918||1861|1860|1862|1843||1919|1920|1937|1971||2033|2020|1960|1910||1906|1936|1953|2015||1959|1911|1868|1855||1907|1929|1899|1895||1844|1856|1843|1860||||1785|1784||1798|1815|1899|1962|||1975|2013|2002||1998|1952|1943|1879||1887|1896|1859|1922||1918|1858|1903|1917||1956|1986|1947|2002|||2062|1982|1902||1864|1885|1887|1920||1984|1952|1970|1993||1935|1840|1860|1825||1786|1795|1796|1837|
08653|10870|/equities/alony-hetz-ord1|TA125|3070||3031|3040|3030|3012||3079|3105|3119|3071||3150|3180|3180|3196||3246|3215|3266|3255||3260|3267|3253|3212||3100|3052|3020|2978||2995|3005|3008|3051||3086|3175|3167|3153||3167|3196|3214|3250||3220|3275|3225|3218||3159|3140|3158|3171||3201|3180|3098|3070||3050|3155|3241|3263||3217|3200|3274|3300||3380|3348|3329|||3310|3327|3266|||3250|||3350||3310|3384||||3392|3440|3430|3516||3532|3479|3475|3500||3392|3358|3307|3345||3486|3528|3471|3443||3450|3444|3532|3562||3700|3718|3637|3590||3585|3542|3585|3605||3590|3570|3566|3512||3482|3480|3455|3451||3286|3326|3355|3309||3278|3319|3257|3203||3210|3221|3277|3247||3193|3173|3190|3185||3140|3125|3070|3016||3153|3189|3179|3198||3150|3125|3128|3083||3113|3135|3145|3168||3207|3208|3230|3209||3160|3243|3203|3154||3145|3155|3131|3105||||3100|3082||3067|3071|3084|3047|||3071|3095|3072||3090|3090|3079|3070||3019|2980|2980|2962||2972|2971|2993|2999||2960|2990|3015|3010|||3031|3028|2951||2940|2980|2867|2852||2828|2801|2752|2756||2779|2815|2792|2809||2787|2770|2808|2805|
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1594||1597|1600|1590|1592||1598|1594|1604|1600||1600|1610|1606|1593||1601|1594|1614|1615||1630|1639|1640|1636||1634|1630|1603|1561||1572|1571|1582|1588||1602|1618|1623|1622||1616|1641|1667|1724||1679|1687|1689|1678||1631|1620|1636|1641||1640|1655|1622|1572||1580|1608|1645|1634||1585|1564|1582|1602||1608|1591|1589|||1599|1596|1592|||1583|||1620||1617|1653||||1673|1658|1618|1656||1662|1616|1620|1630||1613|1626|1644|1665||1719|1720|1679|1673||1662|1692|1730|1732||1748|1753|1740|1709||1694|1697|1715|1727||1728|1711|1737|1695||1661|1656|1646|1657||1595|1611|1625|1616||1619|1623|1616|1618||1604|1595|1596|1603||1567|1559|1574|1590||1570|1560|1550|1537||1545|1525|1510|1509||1512|1494|1489|1493||1499|1488|1484|1503||1481|1475|1490|1501||1488|1494|1470|1469||1439|1434|1415|1415||||1408|1386||1374|1375|1378|1368|||1361|1381|1386||1382|1375|1374|1370||1368|1356|1355|1355||1349|1330|1338|1351||1352|1332|1319|1307|||1330|1332|1327||1325|1320|1312|1301||1314|1304|1252|1257||1252|1269|1271|1275||1261|1257|1263|1258|
08656|11886|/equities/inventec|TA125|14.7||14.7|129.8|132.4|15||15|15|15|15||15|15|15|15||15|15|15|15||13.6|13.6|120.1|120.1||13.6|13.6|13.6|13.6||13.6|13.6|13.6|13.6||13.6|13.6|13.6|120.1||13.6|120.1|13.6|13.6||88.3|10|88.3|10||88.3|105.1|13.3|13.3||13.3|13.3|13.3|13.3||13.3|13.3|13.3|13.3||13|13|13|13||114.8|114.8|19|||167.8|19|19|||19|||19||19|167.8||||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|194.2||135.1|15.3|15.3|15.3||15.3|15.3|15.3|15.3||15.3|148.9|15.8|15.8||15.8|15.8|15.8|15.8||18.1|18.1|176.2|18.1||18.1|18.1|18.1|18.1||18.1|176.2|18.1|18.1||18.1|18.1|18.1|176.2||18.1|18.1|18.1|176.2||18.8|18.8|183|18.8||183|14.1|14.1|14.1||||137.2|14.5||15|146|15.2|15.2|||16|16|155.7||16|155.7|16|155.7||11.9|115.8|133.3|133.3||133.3|134.3|142.1|195.6||195.6|206.3|209.3|215.1|||234.6|28.6|28.6||31.6|307.6|313.4|332.9||405.9|442.9|314.4|249.2||221.9|238.5|254|28.8||280.3|35.7|347.5|352.3|
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|17800||17700|18000|17860|17860||17580|17490|17300|17640||18080|18250|17620|17240||17790|17800|17810|17920||18170|18040|18180|16580||16100|16100|16090|15770||15610|15610|15620|15620||15630|16010|15970|16010||16540|16560|16500|16200||16030|15650|15550|15450||15450|15450|15150|15150||15420|15420|15420|15420||15500|15500|15500|16000||16000|16000|16000|15760||15800|15580|15580|||15570|15570|15570|||15550|||15990||15990|15600||||15600|15800|15800|16210||16120|15670|15670|15670||15700|15700|15580|15660||16200|16010|16010|16010||16110|16150|16150|16150||16090|15950|15950|15900||15930|15920|15860|15900||15900|15820|15390|15390||15450|15450|15450|15330||15290|15110|15110|15110||15090|15090|15070|14830||14800|14800|14800|14800||15000|15000|15020|14830||14700|14500|14460|14390||14760|14720|14770|14790||14710|14710|14710|14710||14720|14720|14680|14360||13600|13560|13350|13350||13060|13060|13060|13030||12970|13050|13050|13040||||13040|13040||12980|12980|12790|12790|||12600|12600|12500||12400|12050|12050|12220||12280|12280|12280|12210||12150|12150|12150|12150||12380|12380|12370|12600|||12030|12030|12030||10860|10860|10860|10860||10660|10750|10750|10750||10880|10880|10880|10880||10880|10830|10910|10900|
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|1177||1182|1150|1133|1138||1074|1069|1067|1046||1067|1071|1071|1057||1055|1051|1045|1066||1061|1064|1058|1055||1032|1028|1020|1025||1046|1046|1061|1043||1015|1026|1030|1042||1024|1030|1018|996.1||990.1|981|953.6|956||947.6|948.9|934.7|925.3||917.3|909.7|910.1|917.3||923.9|945|952.8|955.7||937.5|929.1|930|933.1||939.3|949.3|949.1|||950.7|945.4|956.7|||953.5|||959.1||953.7|965.5||||954.7|972.2|969.6|981.1||982.4|972.1|993.9|996.2||989.6|997.2|1004|992.5||1023|1012|1013|1017||994.2|1000|1015|1008||991.7|996|970|961.2||967|972.4|974.2|986.5||973.8|974.5|957.4|939.8||940.8|936.6|934|938.8||952.3|954.3|962.9|972.8||975.5|968.6|976.8|990.1||926.1|900.1|902.8|902.8||900.6|906.1|899.8|903||895.7|895|892|890.1||900|900|899.2|899.9||910|911|911|910.1||900|892.1|900.8|894||899.7|901.6|911.5|910.5||909.7|906.1|911.3|911.7||918.3|916.5|913.8|913.6||||896.7|896.7||891.9|888.2|886.8|905.3|||882.3|898.1|898.1||890.7|898.5|889.5|892.1||884.2|881|865.6|863||870|873.9|873.9|875||871.3|881.4|881.1|890.6|||879.4|930|932.1||928.3|911.3|911|907.8||901.1|855.4|854.1|847||849.8|849.8|849.9|851.4||855|859|859|845|
08661|10973|/equities/audiocodes|TA125|2498||2381|2452|2485|2401||2422|2381|2314|2270||2385|2360|2431|2436||2467|2478|2445|2452||2470|2536|2514|2539||2410|2489|2449|2386||2464|2456|2447|2454||2460|2412|2439|2378||2345|2277|2216|2367||2383|2393|2421|2434||2402|2384|2372|2355||2342|2275|2296|2281||2043|2006|2011|2028||2041|2047|2045|2032||2073|2047|2055|||2017|1969|1994|||2012|||2097||2019|2000||||2045|2102|2116|2069||2093|1978|1999|1999||2021|2020|2029|2012||2099|2122|2096|2148||2090|1988|1966|1998||1959|1943|1840|1855||1798|1718|1654|1615||1550|1578|1633|1628||1591|1573|1593|1603||1599|1657|1699|1646||1646|1665|1645|1619||1627|1643|1632|1615||1585|1605|1599|1620||1603|1567|1564|1555||1585|1592|1585|1597||1595|1450|1430|1469||1472|1503|1507|1485||1500|1474|1495|1507||1491|1514|1524|1478||1433|1436|1436|1470||||1466|1484||1542|1514|1566|1594|||1619|1606|1630||1643|1653|1669|1691||1690|1703|1700|1705||1713|1788|1755|1757||1741|1776|1739|1746|||1750|1730|1761||1715|1755|1759|1783||1856|1831|1814|1800||1722|1708|1689|1674||1657|1644|1677|1712|
08662|11884|/equities/i.t.g.i-medical|TA125|202.7||206.5|216.2|215.8|214.5||182.1|149.6|115|112.6||109.7|105.5|105.3|105.9||119.1|119.4|124.8|124.8||127.9|127.9|128.6|128.6||128.2|128.6|122.3|136.2||145.2|148.3|148.3|144.8||141.6|141.6|143.8|146.9||145.7|142.4|147.9|150.3||150.7|150.7|150.7|147.3||166.9|173.1|178|187.4||252.9|255.7|257.3|259.3||258|360|283.8|365||36.5|36.5|36.5|287.7||291.7|291.7|291.7|||291.7|291.7|291.7|||37|||37||291.7|291.7||||286.9|284.6|284.6|279.8||290.1|36.1|36.1|36.1||283.8|37|37|37||291.7|291.7|291.7|276.7||35.1|35.1|276.7|276.7||275.1|272.7|275.9|274.3||274.3|268|33.4|263.3||33.4|263.3|33|260.1||279|35.2|277.5|264.1||268|262.5|33.2|261.7||260.9|261.7|264.1|33.9||269.6|268.8|276.7|275.1||36.2|285.4|291.7|286.9||299.5|294.8|290.9|285.4||38|299.5|291.7|300.3||330.3|330.3|319.2|42.4||334.2|41.3|325.6|322.4||326.3|339|344.5|347.6||375.2|356.3|335.8|304.3||310.6|316.1|317.7|331.9||||338.2|326.3||41|323.2|323.2|323.2|||312.2|311.4|310.6||311.4|319.2|314.5|312.2||325.6|331.9|341.3|349.2||366.5|46.5|366.5|365.8||339|345.3|336.6|351.6|||345.3|334.2|318.5||320|312.9|316.1|324.8||339.7|348.4|350|358.7||312.2|311.4|316.9|320||318.5|318.5|40.6|320|
08663|10878|/equities/azorim|TA125|402||403.6|402.5|398|389||394.6|382.3|386.1|372.4||392.6|399.5|402.3|391.3||401.7|397.7|390|384.7||391.4|380.8|369.7|369||345.3|353.6|349.9|349.3||350.4|352|353.6|353.2||348.8|355.7|361.2|364.5||359.2|349.2|349.9|348.1||346.1|348.6|355.5|352.9||351.2|352.6|353.2|357.2||345.3|339.3|334.1|331.3||352.3|353.7|358|359.4||357.4|355.1|358.3|357.1||368.5|358.9|362.8|||363.1|362.4|361.4|||359.4|||367.4||363.7|359.1||||351.6|355.5|350|348||352.3|346.7|342.2|349.2||346.7|342.6|337|345.7||366|365.8|369.2|369.9||361.7|356.8|353.8|349.5||343.4|345|344.8|338.1||362.9|369.9|371.5|375.4||369.6|371|371.8|371.5||355|346.6|345.1|345.9||340.3|341.7|341.9|339.2||343.1|343.7|336.7|336.7||336.9|332.2|338.2|343.6||334.2|332.3|336|339.3||336.7|337.9|331.4|320.8||335|328.5|330|329.4||328.1|333.2|335.5|329.3||334.6|331.8|330.5|330.6||309|300.2|302.4|305.6||317.5|320.1|318.4|316.7||326.9|318.7|322.8|323.4||||317|309.2||304.6|304.1|306.2|309.8|||313.8|314.1|317.7||314.2|315.1|315|309.4||300.8|296|291.9|289||284.9|290.8|298.1|301.5||303.8|298.7|301.9|302.9|||306.7|301.1|301.3||292.8|283.5|282|276||282.2|282.7|280.3|280.6||282.5|280.3|282.2|279.1||276.4|273.5|280.9|284.4|
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|16990||17190|17250|17200|17070||17160|17290|17090|16780||16900|17070|17170|17080||17100|16950|16900|16710||16900|16690|16930|16950||16710|16520|16620|16360||16320|16640|16700|16780||16540|17070|16870|16830||17100|17000|16980|16880||16620|16730|16470|16250||16100|15540|15480|15480||15750|16030|16230|15920||15700|16240|16540|16490||16070|15900|16080|16340||16200|16260|16280|||16360|16260|16570|||16150|||16480||16710|16860||||16450|16310|16200|16400||16310|16060|16240|16380||16500|15900|15870|16000||16700|16690|16550|16610||16210|16500|16480|16500||16700|16800|16940|16940||16900|17040|17280|17560||17600|17660|17450|17400||16850|16840|16970|17230||16730|16780|16780|16650||16800|16740|16690|16600||16500|16380|16500|16620||16410|16350|16350|16280||16360|16230|15780|15650||16200|16420|16290|16370||15900|16000|16000|16000||16150|16560|16600|16180||16100|16200|16350|16350||16640|16570|16200|16190||15390|15500|15400|15440||||15200|15160||15060|15000|15130|15160|||14840|15150|15060||15020|15000|14800|15050||15120|15080|15010|14930||14750|14750|14660|14840||14750|14840|14820|15480|||15280|14880|14900||14950|14650|14500|14470||14520|14240|13920|14170||14330|14300|14290|14180||14090|13950|14100|14130|
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2213||2212|2219|2227|2228||2276|2261|2255|2235||2228|2290|2314|2297||2310|2311|2293|2301||2314|2271|2260|2254||2243|2266|2243|2226||2255|2245|2251|2178||2183|2197|2232|2242||2257|2258|2284|2267||2222|2258|2267|2266||2284|2291|2279|2237||2233|2244|2222|2237||2190|2188|2156|2174||2128|2111|2144|2168||2162|2170|2183|||2188|2174|2183|||2117|||2137||2075|2095||||2081|2092|2079|2079||2131|2092|2072|2087||2064|2047|2038|2073||2076|2088|2074|2049||1994|1984|1973|1992||2005|2004|2019|2034||2052|2008|1998|1984||1972|1959|1948|1939||1907|1903|1910|1942||1897|1924|1923|1944||1946|1963|1953|1939||1948|1917|1921|1894||1848|1836|1851|1879||1899|1886|1894|1871||1949|1948|1937|1953||1929|1875|1860|1849||1871|1893|1881|1911||1915|1924|1948|1932||1907|1893|1875|1858||1867|1886|1879|1887||||1900|1899||1872|1857|1886|1901|||1882|1916|1919||1924|1929|1948|1934||1916|1917|1897|1887||1847|1847|1839|1846||1909|1928|1924|1914|||1909|1935|1919||1897|1881|1893|1880||1869|1854|1870|1884||1885|1880|1894|1872||1865|1831|1854|1848|
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|132.5||131.5|133|132.6|132.7||133|135|132.7|132.9||134.6|133.9|134|132||139|138.4|137.6|138||142.4|139.4|135.7|135.5||135.5|136.1|134.9|133.9||137.2|137.6|138.7|138.2||139.9|139.3|140|140.4||137.8|139.3|140.4|140.4||142.3|145|146.7|147.1||144.4|144.7|143.4|144.4||145.4|143.9|139.3|140.1||140.3|137.5|137.2|140.4||140.5|139|135.7|135.4||137|138|137.1|||136.6|137|137.3|||136|||138.5||138.8|140.2||||138.7|137.8|137.6|136.9||138.1|138.9|139.8|141.9||136.6|137|137.9|137.9||139.5|139.9|140|140.4||138.5|140|140|138.4||140.9|141.7|142.4|142.7||143.3|145.7|146.7|147.6||149|143|144|145.8||138.6|137|137.2|137.5||137.2|138.7|139.7|137.1||137.8|136.4|135.4|136.6||134.9|134.3|134.1|135.6||135|136|136.4|138.3||136|137.7|135|134.4||137|137.6|137.1|136||137.2|135.4|135.5|135.2||137.7|135.8|138|141.5||138.2|138|136.8|136.8||138.1|137.8|138|137.8||136.7|137.1|140.5|140.6||||140.4|138.9||134.7|135|135|135.1|||135|136.5|138.1||137|138.4|137.8|138.3||139|140.4|136.1|137.8||138.1|139.1|142.7|143.8||144|143.6|139.3|137|||141.5|152.6|150.2||150.2|150|152.1|154||149.2|147.8|146.4|148||148.4|147.1|147|148.5||150.2|150.5|152.4|157.3|
08668|10880|/equities/bezeq-ord|TA125|646||645|655.5|658|657||666.6|666|660|670||680.1|700.6|691.6|700||705|706.9|705|701.4||697|700|698.5|713.3||732|735|716|706||678.2|681|678|675.7||674|670|681|684||688.2|678|676.6|683.4||687|708|706.4|708||695|700|684.8|657||658|666|677.8|669.9||685|700|696|709||689|689|696|697||697.8|703.6|707|||708|710|719.8|||700|||724||704|700.3||||706.9|708|716.8|713||719.9|718|720|747.2||735.5|726|730|738||741.1|757|750|756||763.7|758.1|748.3|744||737|745.9|746|744.1||748|740|731.3|735||737.8|742|740|742||742|748|750|762.5||754|761|763.2|771.1||762|770.4|780|774.5||786.9|777.1|789.8|780||775.8|771.3|773.9|780.1||763.5|745.3|744|717.7||738|720|709|712||720|723|723.8|715||724.2|734.4|755|759||753|748.9|745|742||729|756|759|748.5||760|769|769|806||||810|790||795|800|825|830|||797|812.7|810||821.6|825|845.8|858.7||845|842|828|824||825|846.1|856|845||847.5|865|862.7|876|||875|877.8|880||905.1|904.6|890.2|887.9||868.3|890|875|861.1||872|898|904.8|876||882|865|858|870|
08669|11802|/equities/big|TA125|25460||25400|25400|25240|25310||25300|25040|25200|25110||25360|25610|25720|25490||25450|25300|25570|25880||26300|25750|25880|25540||25300|24840|24610|24470||24470|24560|24410|25280||24940|25470|25560|25260||25500|25400|25720|25930||25700|25600|25500|25390||25100|24560|24830|24560||24250|24460|24050|23550||24080|25660|25830|25870||25330|25450|25550|25820||25930|25950|25670|||25470|25600|25630|||25380|||25820||25610|25770||||25690|25630|25620|25690||25900|25040|25260|25550||25250|24930|25390|25400||26110|26200|26190|26220||25920|26000|25980|25900||25830|25140|24700|24410||24320|24380|24490|24450||24320|24200|24120|23740||23730|23530|23430|23560||23160|23170|23260|23120||22770|22770|22640|22440||22700|22700|22900|22930||22740|22770|22630|22630||22480|22480|22130|21910||22500|22630|22490|22490||22330|22350|22390|22320||22350|22380|22420|22240||22400|21750|21720|22240||22150|22390|21990|21970||21570|21920|21820|21840||||22020|21890||21910|21780|21990|21970|||22310|22450|22460||22000|22100|22180|22300||21500|21360|20970|20800||21430|21480|21340|21550||21250|21460|21340|20790|||21180|21200|21390||20880|20540|20140|20100||20120|20020|19950|19910||19950|20030|20110|20090||19790|19800|20240|20280|
08670|10881|/equities/blue-square-real|TA125|14810||14780|14900|14910|14730||14790|14780|14710|14700||14930|15080|15200|15270||14810|14630|14930|15100||15390|15180|15290|15210||14700|14850|14760|14720||14850|14950|14990|15020||15390|16010|16360|16460||16570|16530|16790|16200||15760|15950|15920|15960||15860|15590|15510|15440||14900|14530|14580|14410||14670|14990|15350|15350||15060|15010|15320|15580||16030|16050|15840|||15470|15480|15570|||15200|||15200||15330|15440||||15240|15280|15450|15530||15570|15600|15600|15480||14590|14400|14700|15020||16100|16230|16070|15990||15540|15900|15900|16190||16580|16150|16100|15290||15350|15520|15370|15530||15300|15150|14980|14860||14500|14640|14720|14720||14650|14730|14750|14800||14800|14870|14710|14420||14110|14080|14030|13690||13320|13100|13060|13140||12650|12980|12760|12620||13360|13290|13190|13210||12580|12620|12800|13060||13170|13330|13340|13290||13390|13310|13430|13490||13650|13680|13590|13580||13530|13430|13500|13600||||13620|13240||13180|13240|13440|13210|||13160|13200|13030||12940|12880|12740|12500||12310|12310|12250|12270||12160|12070|12020|12130||11650|11930|11970|12200|||12320|12470|12820||12880|12420|12200|12160||12060|12200|12200|12100||12260|12470|12690|12700||12800|13120|12800|12750|
08671|11970|/equities/bonus-biogroup|TA125|64.9||64.3|64.1|62.8|63.7||62.3|60.2|59.9|59.7||62.6|62.9|62.9|62.7||63.9|64.1|65.5|64||59.8|59.4|57.8|56.8||57.4|58.6|58.7|51.9||59.3|59.6|60.5|60.8||61.1|61.4|61.6|61.4||60.4|64|64.1|70.3||63|61.3|59.5|59.7||61.8|61.4|61.4|61.4||61.7|61.9|61.5|62.8||63.1|62.1|60.5|61||62.6|63.2|63.1|63.1||62.2|63|64.2|||63.9|64.6|64.6|||64.5|||62.2||63.6|66.5||||66.8|66.1|66.1|66.3||66.2|66.9|68.4|68.7||67.6|67.7|67.4|67||66.4|64.4|65.7|66.1||66.5|66.6|65.5|66.7||66.9|67.4|67.5|67.5||66|67.1|67.3|68||68.7|67.4|69|69.3||69.1|68.4|68.2|68.4||67.4|64.8|64.3|64.7||60.9|60.1|60.5|59.4||59.3|59.6|60.5|60.8||59.1|59.1|58.3|58.2||58.1|56|55.2|54.5||55.8|54.3|55|55||55.5|56|55.8|56.6||57.7|58.8|58.2|59||59.7|58.1|58.5|58.8||59.8|60.5|59.5|60.6||59.1|60.5|59.7|57.8||||56.9|58.5||58.7|58.7|58.8|59|||59.2|59.3|59.1||59|59.9|60.2|59||60.9|62.6|64.2|64.7||64.5|63.3|63.6|64.2||65.6|66.2|65.5|65.5|||64.4|64.9|65.1||64.5|64.7|65|64.8||65.4|65.7|65.8|65.8||65.2|66.1|66.1|67.2||63.2|63.5|64.1|64.1|
08672|27521|/equities/brack-capital-properties|TA125|32420||32250|32310|32160|32160||32600|32250|33200|32900||33090|33000|33150|32710||32780|33270|33770|34520||34960|34500|34800|34650||34590|35170|34250|33720||33640|33910|33870|33380||33790|34410|34960|34940||34990|35090|35050|35050||34040|34530|34000|33280||32860|32970|33220|32910||32760|32710|31380|31170||32140|32760|33230|33570||32490|32730|32540|32890||32860|33210|32650|||32320|32340|32570|||32420|||33080||33170|33930||||33960|33990|33510|34030||35440|33940|33990|34110||34100|33520|34080|33920||36510|36900|36640|36770||37600|38580|38190|37010||37020|37290|38150|36140||34490|33910|34650|35060||34950|34540|33810|33630||33040|32810|32660|33520||33530|33380|33230|33210||32740|32530|32190|32510||31950|31500|31480|31330||30420|30520|30820|31150||30980|30310|30060|29390||31310|30550|30570|30700||30190|29750|30130|31060||31030|30950|31770|31520||31460|31050|31090|31120||30440|30460|29940|29990||29300|29350|29020|29140||||29650|28840||28760|28520|28690|28790|||28270|28280|28420||27540|27100|27020|27190||27130|26760|25870|25760||25700|25700|25810|26178||25755|25834|25311|25528|||26370|26450|26000||24500|24290|24050|24020||24070|23710|23800|23760||23840|23920|24140|24060||23910|24100|24150|24030|
08673|10987|/equities/camtek|TA125|1424||1363|1335|1217|1275||1273|1281|1284|1276||1272|1264|1267|1295||1292|1299|1289|1296||1303|1296|1296|1279||1215|1238|1239|1218||1241|1242|1246|1220||1208|1232|1222|1172||1159|1138|1135|1105||1133|1148|1147|1174||1151|1151|1143|1132||1139|1136|1130|1124||1120|1107|1096|1048||1114|1110|1109|1127||1137|1139|1153|||1115|1134|1134|||1148|||1128||1115|1113||||1119|1117|1115|1092||1097|1053|1029|1007||972|955|953|946||959|966|980|981||974|970|952|952||958|966|977|984||958|957|947|945||951|969|991|988||978|995|1019|1023||1030|1043|1023|970||1000|965|941|928||897|889|900|903||866|828|814|816||795|788|783|791||809|823|818|821||819|838|795|794||800|812|794|773||746|732|728|719||736|736|722|725||720|726|725|721||||712|720||793|799|803|803|||803|824|824||790|767|784|780||782|772|780|782||760|748|760|761||760|767|760|765|||774|777|775||759|772|802|790||792|812|820|826||766|735|732|724||731|716|709|719|
08674|40402|/equities/carasso|TA125|3750||3520|3503|3499|3495||3485|3478|3459|3401||3468|3454|3449|3461||3500|3518|3502|3504||3599|3598|3595|3600||3580|3582|3582|3539||3537|3560|3548|3545||3507|3554|3557|3551||3552|3544|3617|3652||3692|3659|3626|3544||3454|3432|3434|3415||3390|3369|3392|3384||3381|3400|3438|3478||3431|3423|3494|3480||3400|3334|3333|||3340|3309|3341|||3335|||3300||3260|3241||||3260|3300|3353|3395||3430|3400|3400|3400||3333|3364|3423|3436||3462|3411|3411|3438||3517|3487|3487|3498||3615|3610|3609|3688||3421|3415|3393|3379||3300|3279|3244|3238||3155|3115|3117|3121||2961|2960|2970|2982||2991|2994|3000|3000||2992|2995|2990|3000||3007|3028|3022|3029||2983|3038|3015|3000||2999|2999|2976|2961||2910|2908|2914|2926||2971|2945|2988|2997||3000|3004|3044|3043||3036|3027|3007|3009||3057|3104|3104|3147||||3154|3162||3162|3162|3162|3200|||3202|3200|3215||3200|3200|3190|3164||3050|3000|2942|2942||2985|2985|2985|3104||3062|3008|2930|2802|||2860|2860|2861||2877|2889|2889|2877||2883|2997|2996|2963||2950|2890|2880|2820||2820|2780|2780|2780|
08675|10886|/equities/cellcom-israel|TA125|3733||3755|3879|3966|3925||3934|3850|3752|3599||3630|3666|3618|3648||3790|3700|3818|3738||3794|3777|3465|3405||3100|3106|3080|3057||3083|3110|3053|3044||3183|3240|3265|3263||3244|3238|3260|3234||3092|3126|3079|3070||2992|3011|3012|2976||2838|2840|2759|2731||2775|2801|2826|2859||2780|2814|2838|2897||2845|2906|3003|||3019|3035|3031|||2957|||3005||2928|2864||||2800|2842|2836|2764||2918|2948|2840|2854||2812|2881|2898|2920||2899|2926|2891|2847||2744|2837|2836|2808||2863|2919|2933|2944||2905|2847|2855|2861||2861|2820|2657|2642||2667|2668|2651|2714||2740|2733|2742|2769||2624|2662|2678|2663||2776|2800|2802|2532||2512|2504|2538|2543||2570|2452|2367|2240||2415|2415|2465|2502||2500|2611|2670|2680||3039|3105|3225|3200||3249|3220|3206|3235||3197|3202|3094|2965||2940|2986|3019|3010||||2822|2802||2904|2945|2940|2923|||2822|2840|2820||2869|2942|2922|2842||2789|2770|2710|2780||2800|2762|2630|2680||2678|2705|2732|2616|||2566|2596|2595||2555|2556|2357|2250||2233|2265|2319|2363||2392|2400|2369|2354||2317|2301|2304|2286|
08676|10888|/equities/clal-insurance|TA125|5158||5278|5290|5239|5158||4930|4980|4930|4860||4839|4928|5035|4946||4630|4576|4675|4766||4869|4920|4817|4846||4933|4923|4817|4844||4958|4961|5005|5011||4935|4913|4989|4933||4993|5018|5049|5048||4977|4821|4871|4838||4786|4819|4821|4760||4601|4588|4526|4572||4451|4307|4315|4347||4327|4368|4392|4409||4486|4372|4401|||4397|4357|4360|||4342|||4361||4167|4070||||4036|4139|4103|4014||4004|3891|3861|3885||3840|3879|3961|4029||4106|4168|4049|4015||3988|4030|4100|4125||4100|4100|4070|4001||3968|3974|3968|3947||4021|3950|3919|3937||3997|3995|3988|4102||4096|4232|4193|4251||4309|4318|4227|4214||4039|4033|4028|4002||4055|3993|3974|3995||3885|3914|3933|3931||4116|4145|4159|4192||4020|4050|4110|4123||4190|4260|4345|4365||4430|4401|4445|4371||4259|4108|4144|4185||4162|4196|4189|4246||||4423|4370||4506|4392|4531|4628|||4613|4686|4805||4817|4834|4862|4818||4845|4860|4701|4675||4597|4634|4533|4533||4320|4435|4426|4447|||4546|4515|4524||4334|4285|4276|4310||4401|4360|4426|4414||4297|4334|4354|4370||4430|4489|4491|4481|
08677|10991|/equities/compugen|TA125|1740||1741|1817|1771|1786||1761|1738|1683|1734||1814|1858|1865|1878||1914|1965|1972|2016||1947|1968|1985|1969||1971|2037|2006|1955||2014|2099|2152|2224||2274|2288|2351|2382||2292|2271|2330|2329||2316|2356|2321|2381||2365|2397|2430|2474||2518|2556|2546|2568||2395|2402|2317|2250||2199|2138|2190|2176||2239|2241|2266|||2287|2294|2306|||2318|||2397||2343|2363||||2403|2441|2459|2497||2548|2509|2551|2531||2568|2550|2560|2663||2621|2689|2723|2744||2651|2639|2604|2556||2598|2711|2665|2643||2529|2571|2591|2683||2526|2563|2553|2565||2554|2558|2564|2557||2572|2554|2517|2537||2551|2503|2496|2489||2562|2589|2591|2611||2581|2547|2566|2570||2444|2494|2532|2550||2645|2581|2530|2521||2546|2546|2363|2439||2576|2572|2573|2550||2667|2653|2659|2611||2643|2712|2682|2658||2614|2618|2592|2544||||2623|2456||2510|2527|2519|2521|||2622|2674|2650||2663|2640|2620|2629||2507|2478|2361|2398||2329|2222|2137|2161||2121|2138|2057|2179|||2214|2283|2187||2079|2077|2067|2127||2147|2120|2212|2267||2172|2065|1866|1839||1877|1865|1906|1947|
08678|10993|/equities/danel|TA125|16160||16120|16100|15760|15660||15610|15690|15450|15220||15890|15900|15690|15330||16150|16250|16300|15960||16660|16420|15760|15420||14760|14820|14730|14560||14490|14340|14340|14250||14160|14150|14150|14150||14020|13900|13860|13860||13750|13730|13920|13670||13700|13550|13140|13120||13120|12970|13030|12990||12990|12960|13010|13070||13040|13040|13070|13060||13130|13130|13160|||13220|13160|13350|||13410|||14180||14090|13870||||13660|13730|13730|13650||13850|13720|13730|13800||13690|13870|13880|13760||14010|14010|14060|14180||14250|14030|14070|14050||14120|14170|14390|13710||13730|13640|13760|13790||13670|13460|13460|13430||13160|13170|13160|13190||13230|13340|13440|13450||13600|13550|13430|13360||13420|13400|13530|13490||13250|12930|13010|13000||12840|12870|12720|12630||12930|12900|12930|12920||13060|13030|13010|13010||13060|13000|13040|12800||12990|12970|12870|12840||12400|11950|11840|11750||11630|11660|11640|11600||||11720|11670||11520|11500|11540|11690|||11810|11920|12110||11960|11900|11560|11650||11630|11460|11470|11410||11260|11560|11650|11610||11850|11940|11630|11690|||12020|11740|11800||11440|11570|11600|11450||11780|11840|11720|11600||11110|11110|11200|11300||11320|11040|11210|11320|
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|3471||3447|3501|3458|3448||3425|3412|3444|3474||3389|3470|3459|3465||3471|3403|3443|3461||3495|3502|3426|3405||3401|3381|3399|3488||3512|3494|3545|3482||3420|3319|3352|3347||3335|3321|3323|3359||3350|3370|3284|3312||3349|3375|3374|3404||3370|3328|3274|3288||3257|3213|3243|3288||3261|3276|3292|3280||3338|3314|3328|||3325|3351|3372|||3315|||3333||3313|3273||||3280|3253|3235|3236||3306|3296|3390|3398||3298|3270|3272|3305||3385|3444|3408|3380||3290|3295|3286|3350||3372|3400|3357|3300||3240|3276|3277|3274||3313|3349|3311|3297||3244|3260|3313|3347||3309|3298|3268|3289||3312|3356|3365|3365||3332|3304|3310|3275||3210|3256|3309|3316||3221|3196|3189|3136||3337|3409|3370|3413||3350|3434|3459|3429||3474|3511|3552|3541||3523|3527|3504|3539||3553|3562|3508|3490||3425|3463|3507|3527||||3368|3281||3295|3303|3397|3421|||3471|3483|3476||3480|3399|3431|3480||3453|3470|3384|3405||3515|3536|3611|3674||3634|3687|3676|3625|||3592|3565|3648||3527|3544|3519|3550||3490|3519|3503|3531||3533|3580|3619|3633||3599|3550|3608|3636|
08681|10890|/equities/delek-drill-par|TA125|1268||1264|1268|1247|1237||1283|1312|1315|1378||1375|1419|1384|1357||1383|1386|1384|1374||1400|1418|1438|1459||1442|1439|1422|1418||1434|1440|1427|1435||1474|1480|1482|1483||1466|1460|1443|1430||1426|1427|1385|1371||1357|1340|1326|1328||1330|1297|1299|1306||1313|1345|1354|1357||1307|1307|1328|1350||1369|1379|1394|||1385|1401|1400|||1395|||1413||1401|1390||||1385|1399|1373|1379||1309|1283|1273|1305||1299|1270|1286|1312||1379|1375|1368|1382||1387|1393|1392|1392||1411|1376|1357|1337||1349|1351|1354|1371||1370|1375|1379|1389||1382|1377|1396|1422||1411|1413|1398|1399||1386|1389|1378|1379||1396|1389|1384|1385||1349|1353|1373|1378||1360|1382|1400|1402||1393|1385|1339|1319||1269|1285|1288|1310||1333|1350|1336|1336||1330|1320|1321|1350||1339|1337|1289|1255||1245|1201|1171|1193||||1204|1182||1127|1112|1121|1136|||1127|1157|1138||1169|1154|1173|1139||1065|1079|1059|1060||1053|1072|1107|1111||1105|1118|1110|1080|||1180|1194|1205||1205|1193|1196|1203||1171|1165|1151|1108||1107|1095|1103|1097||1067|1060|1065|1110|
08682|10891|/equities/delek-group|TA125|81910||82750|82600|81280|80950||83100|83510|83680|82960||83160|86350|84510|83000||84960|84240|83760|83030||83230|83100|83370|84730||82310|82190|81700|80740||82250|82900|82390|82500||84050|85000|85100|85200||87300|86000|85220|84700||82000|81450|78630|77240||76720|77640|77560|77920||77410|75400|76000|76250||76940|77650|76770|76700||74310|73700|74130|75270||77010|77260|78080|||77600|78200|78600|||78370|||80140||78870|77800||||77940|78310|77750|79100||75420|73020|74040|75250||74470|73160|73880|75370||78760|78900|78400|79570||79500|80330|80780|81440||82550|81150|80710|80210||79000|78830|79400|79400||78400|78690|78980|79660||78590|77050|77980|80750||79300|81090|80600|81720||81490|81540|80270|79400||80400|79540|80000|80150||78890|77380|77270|77800||74870|76200|76140|76140||76900|77680|74330|72930||70300|70470|70270|70600||71200|71530|70900|72500||72500|72000|72210|74000||71910|73230|70000|68450||69000|66250|65100|65700||||69140|68670||66500|65540|66310|67500|||66410|67280|66400||66250|64920|66170|64500||62950|63150|62100|62030||61640|63010|62720|64000||64440|62100|62480|60800|||64470|65600|65580||64620|64600|65040|66200||64970|65000|65440|64510||62570|62220|62490|62620||60930|62380|63000|65800|
08683|10994|/equities/delta-gal|TA125|11630||11890|12070|12000|11810||11640|11450|11340|11170||11230|11100|11190|11340||11200|11270|11490|11460||11610|11550|11610|11550||11170|11310|11110|10870||10840|10980|11060|11010||11080|11150|11270|11270||11410|11260|11330|11260||11230|11330|11340|11340||11360|11340|11530|11280||11240|10660|10450|10450||10600|10650|10550|10600||10420|10660|10870|10930||10920|10890|10800|||10780|10740|10730|||10670|||11010||10750|10610||||10590|10560|10540|10490||10610|10540|10460|10560||10620|10560|10720|10560||11040|10800|10490|10330||10640|10600|10680|10580||10530|10640|10840|10740||10830|10880|11350|11300||11280|11340|11160|11120||11150|11100|11170|11350||11520|11610|11730|11410||11280|11190|11300|11250||11320|11270|11000|11090||11000|10350|10160|10110||10310|9065|9061|8845||9320|9314|9314|9378||9262|9336|9380|9403||9560|9507|9517|9528||9714|9731|9671|9660||9946|10120|10200|9989||9782|9919|10050|10090||||10090|10200||10350|10400|10560|10430|||10320|10300|10340||10310|10140|10220|10290||10140|10270|10170|10190||10180|10190|10230|10240||10190|10270|10020|10100|||9991|9910|9886||9800|9658|9647|9556||9817|9770|9808|9687||9741|10020|10280|9905||9509|9369|9560|9557|
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|5808||5827|5800|5819|5915||5965|5900|5761|5607||5897|5911|5841|5735||5686|5611|5542|5564||5596|5652|5651|5750||5574|5590|5559|5560||5673|5681|5834|5927||5807|5689|5844|5761||5901|5848|5782|5695||5590|5481|5476|5491||5526|5617|5613|5592||5570|5559|5560|5559||5671|5752|5740|5760||5772|5748|5750|5800||5981|5982|5987|||5979|5983|5948|||5932|||5982||5990|5987||||5959|5995|5900|5784||5800|5476|5454|5418||5336|5326|5352|5388||5577|5539|5567|5565||5475|5357|5316|5312||5287|5279|5118|5063||5239|5275|5303|5298||5259|5239|5225|5215||5075|5089|5148|5093||4887|4887|4897|4871||4955|4955|4891|4847||4811|4795|4805|4799||4563|4528|4566|4588||4445|4445|4411|4310||4457|4452|4452|4499||4392|4480|4541|4574||4526|4423|4446|4495||4563|4586|4697|4748||4683|4726|4750|4750||4644|4600|4577|4581||||4616|4648||4628|4635|4613|4662|||4625|4782|4849||4796|4797|4830|4854||4878|4890|4800|4850||4794|4844|4844|4835||4918|4990|4927|4935|||4893|4846|4906||4869|4865|4838|4800||4956|4957|4844|4792||4766|4716|4704|4594||4475|4480|4466|4399|
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|785||786.2|789.2|783|783||799|796|792.3|784.9||802|815.1|815|811.2||808|797.7|790|794.7||802.5|802.5|800|808||800.9|798|794|787.9||792.5|793.6|784|770||774|765.8|770.1|782||797.8|799|806|790||774.9|782|779.2|764||768|779|780|772||760|758|752.5|744.8||735|734|728|723.6||705.2|701.3|696.2|704.9||705.8|709.9|712.5|||714.2|714|719|||707|||716.6||701|695||||689.6|691|691|683||712.7|703|701|705.3||700.5|695|692|704.4||710.8|710|701|698.2||682.7|682|685.6|692||691.5|689.4|689.9|689.2||693.5|688.1|686|685.5||689|681.5|676|671.5||655|652|659.4|665||656.2|665.6|674.9|680.6||678|681.5|669.6|661.5||666|656.5|657.2|654||645.6|641.7|650|662||663|660.3|653|643.9||666.1|671.7|669.5|675||655.6|621.9|618.9|615.2||623.7|626|629|630.1||633|635.3|640|646||636.9|636.2|632|626.9||622|637|638.8|628.6||||632|630.1||635|626.5|633.5|638|||625.5|640.6|644.1||645.9|646.1|637|635||627|635|635|618.5||615.1|618|627|633||636|639.3|643|651|||640|647.7|652.7||647.5|642.6|641|638.5||636.8|632|636.8|645.3||644.5|636.5|646|628||635.8|634|642|640|
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|42030||41060|41570|41450|40850||40880|40650|40350|40120||40050|39900|39950|40000||39680|39540|39370|39520||39230|39150|39470|39650||39000|39000|38740|38460||38900|38450|38500|39160||39500|39500|39500|39300||39550|38830|39240|38980||38000|38780|39500|39760||40450|40330|40410|40000||39530|40300|39420|38580||37750|37940|36940|36810||36260|36690|37400|38000||37860|37450|37300|||37190|37600|37360|||36200|||36700||36200|36360||||35800|35670|35750|35760||35410|35200|35560|35800||34700|34650|35110|35740||36800|37150|37530|37600||36500|36720|37000|37270||38080|38480|38800|38590||38610|38890|38600|38700||38500|38590|38300|38310||38030|37910|37420|37870||38380|38040|37910|37220||36880|36620|36680|36720||37410|36900|37200|36970||36190|35040|35010|35010||34860|34650|34900|34550||35100|35410|35150|35840||34810|35270|34950|35160||35700|36180|36450|35830||35750|36140|36270|36900||36920|36930|36890|36080||35530|35400|34790|35470||||37000|36900||36510|36970|36520|37230|||37380|38150|37200||37010|37700|38610|38140||37600|37560|37090|37310||36400|35890|35780|36020||35370|36020|35930|36330|||37050|35750|34730||34800|34610|34050|33550||33820|33500|33200|32740||32640|32650|32600|32420||32180|32580|32800|33200|
08691|10901|/equities/elco|TA125|6190||6300|6381|6249|6144||6072|6038|5876|5663||5874|5789|5800|5870||6041|6200|6214|6126||6068|6020|5744|5567||5542|5555|5715|5541||5400|5338|5270|5163||5017|5090|5179|5151||5268|5237|5264|5299||5495|5548|5474|5334||5421|5443|5414|5362||5173|5120|5039|5153||5044|4894|4912|4826||4811|4852|4962|4996||5114|5154|5191|||5182|5197|5236|||5170|||5275||5281|5158||||4987|5012|5046|5074||5157|5066|5157|5191||5116|4950|5080|5193||5438|5415|5323|5477||5606|5610|5607|5609||5666|5689|5688|5686||5583|5624|5570|5700||5405|5363|5257|5267||5040|4991|4832|4843||4802|4829|4884|4870||4706|4706|4650|4628||4480|4330|4343|4340||4294|4229|4256|4322||4149|4152|4134|4066||4277|4299|4288|4276||4300|4235|4201|4246||4260|4303|4195|4207||4017|4086|4141|4158||4178|4210|4145|4145||4109|4129|4019|4015||||3988|3973||3971|3941|3962|3991|||3974|3967|3998||4018|3915|3918|3920||3854|3865|3860|3844||3853|3875|3897|3958||3870|3855|3866|3903|||3935|3900|3849||3901|3900|3865|3773||3542|3570|3596|3605||3570|3521|3500|3491||3504|3564|3569|3591|
08692|10904|/equities/electra|TA125|67960||67190|68030|68400|66940||65850|64090|61730|61440||63130|62990|62640|63470||63610|63670|65050|65260||65900|64990|63600|61820||61790|62220|62200|60670||59830|60420|60700|59380||56390|55910|56570|55010||55270|54600|55930|55480||53850|54620|54800|54060||54740|55160|54900|54350||54000|53530|52450|53460||52510|51980|52060|51500||51400|51690|52280|52730||53270|53200|53270|||53640|53390|53170|||52790|||53160||52530|52460||||51380|51950|52350|52490||53970|53000|52570|53070||51770|51200|50960|51180||52090|52100|52060|52990||53400|53920|54140|53490||54540|54650|54040|53710||53700|53400|53840|54610||54700|54070|54210|53320||51900|51480|51630|52310||52420|52210|51850|51950||51870|51840|50330|49950||49890|49210|49420|48600||48630|47790|47860|48890||47480|47860|47300|46360||47820|48470|48620|48950||48400|48920|48810|49270||50020|49470|48720|49060||49530|50000|50500|50520||50360|50870|50500|50240||50960|51510|50630|50730||||50740|50350||50900|50300|50730|50280|||50190|51050|51100||50970|51010|51390|52100||51210|51270|51100|50610||49580|49360|50210|51760||51290|51820|50950|52200|||51560|51290|50240||49890|50560|50030|50010||49180|50250|50730|50880||50340|50820|51020|48890||48520|49000|49490|48490|
08693|24052|/equities/electra-consumer-products|TA125|6370||6500|6478|6546|6432||6224|6180|5950|5672||6040|5981|6110|6172||6527|6527|6465|6350||6550|6200|5834|5357||5300|5394|5438|5420||5269|5192|5144|5210||5121|5157|5175|5204||5300|5264|5355|5408||5468|5522|5521|5426||5484|5587|5671|5589||5524|5491|5307|5302||5093|5010|4948|4918||4895|4945|5071|5082||5194|5194|5182|||5190|5209|5226|||5161|||5263||5310|5250||||5217|5253|5247|5215||5250|5131|5199|5280||5289|5143|5241|5332||5464|5361|5294|5453||5660|5598|5545|5397||5444|5333|5328|5222||5217|5255|5192|5235||5156|5120|4766|4701||4695|4530|4393|4240||4207|4210|4250|4263||4316|4285|4265|4248||4147|4007|4002|3979||3920|3853|3888|3888||3783|3710|3711|3637||3732|3658|3604|3581||3559|3482|3475|3557||3639|3592|3627|3683||3648|3603|3503|3446||3523|3532|3499|3389||3337|3331|3329|3315||||3295|3282||3206|3105|3105|3133|||3088|3170|3165||3111|3116|3093|3119||3061|3000|3025|2991||2972|3019|2997|3052||3100|3094|3113|3096|||3077|3074|3079||3063|3120|3149|3088||3244|3244|3229|3119||3058|3000|2989|2927||2891|2891|2945|2961|
08694|10902|/equities/electra-real-est|TA125|660||660|661|640|634||620|629|625|617||632|635|636|642||651|653|651|646||648|657|658|659||645|648|638|615||620|624|621|623||629|634|634|628||625|615|613|620||620|620|620|618||620|620|607|605||616|621|615|616||612|632|635|635||641|640|643|633||627|630|632|||627|630|621|||630|||645||641|647||||640|639|644|647||669|668|669|672||670|675|686|697||714|708|726|742||743|753|760|760||755|757|756|754||757|762|758|747||730|722|711|715||639|631|634|641||615|616|614|619||635|634|609|634||621|583|582|567||567|570|589|584||570|540|525|527||535|528|534|519||494|486|491|493||497|505|526|531||575|563|569|573||598|596|587|590||655|586|577|566||||577|572||551|556|628|563|||572|581|589||580|585|591|589||599|600|669|599||602|586|592|601||602|599|604|604|||599|598|598||597|591|591|590||582|585|583|598||597|585|593|592||588|606|599|603|
08695|10979|/equities/biomedix|TA125|448.9||466.2|448.9|466.2|474.8||500.7|500.7|500.7|518||518|526.6|509.4|518||509.4|509.4|526.6|6.1||526.6|526.6|6.1|526.6||526.6|526.6|526.6|526.6||543.9|6.3|543.9|552.5||552.5|526.6|543.9|535.3||518|518|518|509.4||509.4|518|518|526.6||526.6|518|543.9|561.2||587.1|587.1|587.1|6.7||6.7|578.4|587.1|587.1||587.1|569.8|587.1|6.7||578.4|6.5|6.5|||561.2|561.2|552.5|||543.9|||561.2||561.2|569.8||||6.6|569.8|561.2|543.9||543.9|552.5|569.8|569.8||561.2|6.5|561.2|561.2||578.4|569.8|561.2|552.5||552.5|492.1|509.4|500.7||509.4|526.6|535.3|535.3||552.5|561.2|552.5|543.9||552.5|561.2|595.7|595.7||578.4|526.6|543.9|543.9||535.3|526.6|500.7|5.8||500.7|492.1|500.7|518||552.5|526.6|518|509.4||466.2|474.8|483.5|483.5||474.8|483.5|5.6|483.5||492.1|492.1|492.1|492.1||509.4|526.6|526.6|526.6||526.6|535.3|518|500.7||509.4|509.4|518|526.6||526.6|518|509.4|509.4||6.1|526.6|526.6|518||||518|518||509.4|509.4|509.4|492.1|||518|6|518||526.6|518|535.3|518||535.3|535.3|526.6|552.5||509.4|526.6|526.6|6.2||535.3|526.6|535.3|543.9|||6.7|578.4|561.2||6.4|552.5|552.5|552.5||552.5|6.3|543.9|552.5||552.5|543.9|543.9|552.5||552.5|578.4|552.5|578.4|
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3039||3135|3228|3300|3342||3329|3292|3227|3258||3205|3203|3282|3293||3214|3214|3179|3261||3342|3342|3233|3197||3214|3096|3090|3089||2959|2880|2838|2742||2709|2749|2757|2757||2757|2715|2716|2716||2748|2796|2823|2849||2828|2828|2868|2863||2880|2870|2901|2949||3046|3058|3115|3115||3115|3115|3115|3115||3115|3123|3205|||3338|3310|3310|||3386|||3378||3426|3459||||3481|3409|3409|3389||3429|3511|3577|3577||3518|3549|3581|3581||3621|3602|3603|3589||3597|3524|3506|3490||3443|3462|3488|3488||3402|3469|3469|3429||3353|3307|3310|3263||3230|3230|3230|3230||3261|3261|3219|3219||3200|3200|3200|3199||3051|3016|2993|2984||2930|2901|2916|2949||2867|2888|2910|2862||2983|2930|2926|2963||2933|2913|2850|2966||3058|3089|3102|3042||2912|2857|2806|2813||2895|2927|2919|2908||2995|2956|2969|2896||||2965|2936||2905|2897|2896|2888|||2950|3011|3006||3044|3077|3068|3010||3150|3259|3300|3300||3324|3324|3408|3192||3281|3354|3289|3276|||3277|3292|3308||3279|3336|3351|3356||3497|3438|3337|3360||3322|3258|3191|3168||3096|3077|3111|3127|
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|248.6||246.5|248.4|248|246||248.2|252.3|253.8|253.7||264.2|265.6|263.6|261.4||248.3|249.1|247|244.9||249|252|252.5|247.1||238.9|239|232.5|235||235|237|235.2|235.9||237.3|238.2|238.7|235.4||235.9|236.1|241.6|240||241.4|243.1|243.9|236.8||238.6|243.4|250.6|250.7||248.5|242.1|239.2|236.7||245|251.5|250.9|250.1||249.7|250.3|252.5|258.5||258.6|258.6|262.6|||266.8|267.1|270.6|||271|||272.8||267.3|260.3||||259|262|260.1|246.8||251.7|249.9|251.8|251.6||252.3|250.5|262.6|269.2||280|281.8|281.4|281.1||274.9|277.5|274.6|273.4||282.6|280.3|273|262.9||262.4|268.4|277.9|279.8||278.5|280.4|279.9|281.6||279.9|273.9|274.4|276.8||290.9|288.2|285.7|287||290.8|291.5|290|291.2||293.2|289|293.6|284.3||268|269.5|271.6|272.8||266.6|274|273.6|267.6||281.6|281.3|282|282.1||277.8|284.2|275|288||299.4|300.3|300.3|309||326.6|326.7|327|332.4||331.4|330.3|329.8|328.8||329.4|331.3|331.6|328.6||||322|315.8||312.8|311.7|308.8|312.9|||315.2|315.7|314.1||314.1|314.8|310.5|304||303.8|301.4|298|300.5||299.7|299.8|303.4|304.7||305|303.1|305.9|305|||304.1|300.4|301.4||300.1|298|298.6|294||303.1|293.8|278.8|280.5||276|276.3|276.4|276.7||267.5|267.2|273.9|274.6|
08699|102939|/equities/enlight-ene|TA125|111.5||110.4|110.8|108.1|107.2||107.9|109|109|107.4||111.6|112.9|112|108.1||100.2|98.6|96.9|94.2||100|100|98.5|97.5||95|96.5|97.5|97.9||97.8|98|97.4|96.8||94.4|94.5|94.3|95.1||95.8|95.4|89.8|89.9||89.5|87.1|84.1|83.3||83.6|83.6|83.2|83.3||84|82.9|83|82.2||83.9|81.9|82.8|82.8||80.4|79.3|81.3|81||84.8|84.4|83.1|||83|81.1|82.3|||81.1|||81.3||82.6|82.8||||84.8|84.5|84.9|84.1||83.1|85.5|85.7|86.3||85.4|85.2|84.1|81.8||81.5|81.4|80.7|79.5||79.3|78.8|78.4|78.1||76.3|74.2|72.7|72.5||71.6|72|72|71.4||71.1|70.2|68.7|67.9||69.5|69.2|70.2|71.1||72|73.7|73.8|73.3||73.2|72.8|70.2|69.6||68|68.2|69|69.7||69.7|70|72.9|72.9||70.2|69|69.2|69.8||71.5|71.5|71.3|71.4||70.9|70.4|70|71||71.1|71|71.1|71.4||72.6|73|72.7|72.7||74|73.2|74|73.5||75.1|76.7|76.2|75.7||||75.5|75.2||75.2|75.6|76.1|77.4|||77.5|77.8|77||76.3|76.9|76.1|77.9||76.4|78|77.4|77.4||78.4|79|78.9|78.9||80.8|79.2|80|80|||80|81|80.6||81.3|81.6|82.4|83.8||81.2|83|82.8|84.4||81.5|83|81.6|84.2||82.6|84.4|84.1|82.5|
08700|11004|/equities/equital|TA125|7005||7037|7064|7047|6996||6942|6866|6807|6772||6931|6958|7064|7090||7087|7142|7127|7125||7098|7082|7095|7205||7267|7244|7228|7097||7159|7146|7183|7116||7331|7399|7536|7488||7459|7488|7580|7362||7234|7345|7381|7441||7292|7276|7327|7193||7085|7077|6958|7070||7129|7042|7057|7173||7144|7154|7143|7197||7311|7342|7267|||7253|7333|7386|||7410|||7671||7569|7479||||7338|7471|7402|7406||7449|7295|7291|7348||7177|7205|7167|7222||7275|7328|7336|7384||7502|7659|7847|7913||8436|8052|8015|7680||7392|7377|7541|7773||8004|7832|7774|7771||7519|7559|7540|7572||7540|7486|7476|7492||7369|7353|7303|7088||6980|6789|6749|6718||6595|6531|6586|6585||6426|6393|6374|6297||6417|6409|6372|6317||6313|6321|6300|6296||6276|6278|6261|6207||6212|6366|6366|6235||6231|6241|6099|6120||6214|6328|6365|6378||||6540|6301||6341|6311|6463|6435|||6463|6539|6468||6421|6401|6449|6461||6460|6451|6387|6407||6317|6306|6435|6395||6228|6208|6313|6399|||6337|6391|6317||6215|6242|6230|6319||6619|6485|6603|6744||6686|6730|6535|6473||6448|6493|6468|6431|
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|5529||5600|5616|5665|5667||5731|5830|5642|5493||5560|5721|5758|5735||5580|5484|5407|5423||5476|5470|5521|5613||5650|5600|5658|5568||5500|5464|5480|6521||6410|6469|6539|6531||6469|6432|6435|6342||6543|6584|6556|6557||6423|6451|6419|6341||6269|6213|6167|6213||6091|6076|6103|6053||5990|5989|6015|6081||6082|6076|6068|||6054|6065|6109|||6065|||6069||5923|5907||||5845|5874|5860|5930||5987|5845|5856|5856||5689|5647|5727|5826||5928|5904|5863|5822||5741|5756|5750|5746||5859|5853|5778|5711||5705|5636|5594|5652||5762|5710|5658|5659||5521|5554|5641|5704||5695|5707|5616|5648||5603|5642|5547|5514||5530|5470|5526|5482||5462|5492|5550|5601||5635|5686|5688|5595||5809|5810|5748|5735||5410|5262|5223|5297||5336|5359|5369|5363||5352|5401|5443|5429||5320|5335|5340|5349||5362|5408|5410|5448||||5459|5426||5419|5420|5519|5492|||5506|5549|5512||5459|5416|5415|5428||5312|5317|5314|5335||5335|5338|5303|5307||5273|5318|5303|5327|||5315|5353|5387||5322|5357|5346|5332||5423|5402|5415|5408||5359|5347|5333|5239||5089|5072|5192|5119|
08704|11007|/equities/formula-sys|TA125|14810||14710|14900|14610|14440||14410|14750|14320|14010||14710|14960|14800|14790||15010|14960|15400|15950||16210|15720|15400|15400||15680|15710|15820|15810||16070|15960|15840|15910||15460|15630|15900|15980||15850|15720|15720|15440||15510|15850|15910|16270||16040|16010|15810|15840||15270|15120|15180|15610||14840|14410|14690|14650||14240|14350|14500|14800||15010|15100|15020|||14870|14810|14880|||14620|||14900||14820|14740||||14600|14800|14920|14940||14930|14710|14970|14930||14840|14940|14980|14830||15320|15400|15050|14950||14900|15390|14790|15060||15640|15530|14950|14590||13910|13780|13900|13930||13940|14050|14100|14210||13890|13890|14070|14230||14390|13890|13840|13900||13570|13730|13230|12970||12980|12880|13080|12820||12360|12140|12360|12510||12490|12220|12210|12100||12820|12880|12720|12730||12510|12700|12710|12800||12920|12910|12780|12860||13000|13230|13290|13120||12770|12770|12580|12440||12440|12500|12590|12450||||12400|11920||11860|11820|11820|12000|||12170|12130|12250||12360|12350|12220|12050||11820|11930|11840|11710||11500|11500|11620|11700||11530|11570|11480|11690|||11630|11560|11600||11710|11790|11550|11440||11730|11680|11760|11830||11800|12270|12220|12070||11570|11680|11800|11750|
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2224||2260|2280|2145|2087||2082|2074|2093|2095||2120|2097|2056|2040||2001|1972|1970|1950||1954|1946|1932|1924||1946|1940|1925|1935||1924|1924|1939|1937||1910|1966|1989|1982||1984|2007|1991|1959||1831|1842|1834|1830||1821|1835|1857|1847||1802|1801|1720|1637||1648|1627|1689|1683||1702|1707|1681|1682||1740|1755|1724|||1722|1726|1737|||1741|||1790||1783|1796||||1816|1892|1875|1888||1897|1881|1885|1900||1860|1893|1895|1890||1884|1851|1838|1851||1865|1867|1886|1902||1926|1886|1915|1882||1809|1787|1748|1787||1785|1748|1705|1707||1669|1692|1666|1701||1730|1758|1763|1749||1751|1712|1699|1685||1670|1652|1652|1669||1581|1573|1626|1649||1647|1652|1667|1666||1784|1797|1788|1815||1800|1779|1825|1898||1908|1896|1897|1891||1899|1884|1865|1870||1826|1787|1769|1748||1744|1716|1769|1756||||1708|1658||1666|1672|1690|1694|||1661|1670|1656||1604|1615|1613|1629||1601|1638|1664|1638||1699|1745|1748|1752||1750|1676|1676|1676|||1668|1662|1658||1688|1685|1589|1612||1649|1621|1532|1531||1520|1509|1485|1480||1552|1532|1507|1468|
08711|10919|/equities/hadera-paper|TA125|14880||14830|14860|14430|13730||13300|13250|13160|13100||13810|13830|13790|13380||13570|13660|13780|13770||13960|14130|14130|13900||13150|13460|13370|13330||13610|13550|13800|13800||13830|13500|13830|13760||13860|13780|13660|13360||12910|12930|12950|12880||12830|12930|13000|12990||12640|12890|13130|13100||13360|13530|13570|13810||13870|13850|13930|13800||14200|14200|14070|||14010|14090|14090|||13880|||14060||13980|14000||||13930|14000|13690|13680||13860|13240|13160|13240||13310|13400|13480|13400||13790|13800|13810|13860||13830|13860|13830|13760||13760|13790|13730|13950||14150|14250|13630|13370||13040|13060|12780|12850||11880|11950|12000|12020||11810|11830|11850|12000||12200|12080|11720|11720||11510|11600|11620|11220||11180|11200|11250|11350||11300|11300|11220|10960||11430|11630|11530|11380||10850|11070|11090|11180||11370|11230|11250|11190||11250|11090|11020|10830||10920|11200|11170|10900||10690|10770|10760|10800||||11030|11000||10760|10940|11100|11210|||10910|11180|11130||10770|10860|10960|11210||11020|10880|10750|10630||10620|10690|10740|10880||10620|10940|10680|10620|||10690|10680|10690||10810|11230|11240|10960||11500|11450|11610|11660||11540|11410|11100|10740||10600|10570|10710|10950|
08712|10920|/equities/harel-ins---inv|TA125|1843||1865|1889|1890|1864||1803|1797|1759|1739||1760|1777|1775|1767||1720|1700|1706|1712||1740|1755|1756|1756||1770|1781|1722|1711||1747|1755|1784|1765||1731|1675|1694|1661||1689|1668|1675|1671||1684|1636|1667|1650||1645|1666|1678|1662||1627|1610|1593|1597||1523|1473|1476|1490||1465|1465|1475|1484||1515|1488|1475|||1470|1468|1461|||1450|||1470||1400|1373||||1355|1381|1393|1371||1388|1370|1356|1353||1336|1337|1360|1380||1408|1425|1390|1384||1357|1366|1402|1417||1434|1444|1446|1412||1388|1381|1373|1387||1400|1379|1370|1366||1371|1377|1385|1418||1398|1429|1441|1459||1446|1458|1418|1423||1423|1379|1366|1360||1337|1362|1378|1393||1345|1337|1331|1328||1392|1407|1404|1402||1361|1386|1380|1395||1425|1446|1463|1421||1412|1389|1403|1370||1311|1312|1328|1346||1377|1399|1391|1430||||1455|1429||1450|1472|1506|1520|||1486|1493|1510||1497|1475|1466|1448||1430|1440|1439|1435||1422|1425|1409|1421||1435|1425|1422|1432|||1445|1423|1400||1378|1328|1321|1312||1334|1311|1305|1297||1337|1376|1361|1329||1334|1360|1365|1353|
08713|11016|/equities/hilan-tec|TA125|5889||5713|5601|5653|5689||5650|5654|5653|5641||5665|5691|5717|5760||5748|5664|5709|5726||5814|5839|5816|5889||5834|5879|5891|5826||5916|5903|5897|5831||5800|5890|5969|6028||5939|5949|5944|5899||6000|6078|6128|6153||6231|6234|6196|6198||6162|6137|6085|6128||6025|5963|5966|5911||5827|5857|5843|5922||5977|5970|5969|||5995|5963|5970|||5946|||6088||6044|6033||||5937|5968|6007|6045||5968|5852|6003|6063||5936|5850|5936|6044||6316|6205|6194|6324||6235|6441|6407|6272||6262|6117|6321|6123||5853|5761|5727|5770||5786|5868|5869|5876||5627|5651|5698|5803||5794|5729|5801|5782||5713|5733|5713|5705||5671|5635|5671|5702||5495|5445|5357|5389||5163|5185|5186|5129||5252|5256|5253|5273||5160|5204|5250|5409||5411|5330|5400|5315||5263|5328|5303|5294||5321|5281|5083|5011||5021|5063|4978|5018||||5023|4991||4985|5003|5087|5027|||5149|5163|5106||5088|5094|5087|5100||5020|5041|5041|5009||5038|4994|4937|5045||5059|4972|4900|4909|||4862|4900|4866||4809|4857|4707|4600||4738|4779|4823|4899||4812|4768|4625|4493||4540|4593|4697|4722|
08714|10923|/equities/icl|TA125/EAFAVALUE|1722||1690|1710|1730|1710||1769|1813|1769|1725||1674|1707|1737|1750||1745|1750|1722|1740||1695|1632|1599|1609||1580|1580|1526|1521||1539|1493|1516|1542||1550|1562|1580|1602||1590|1569|1572|1535||1509|1470|1440|1439||1427|1475|1505|1470||1461|1437|1448|1450||1445|1447|1430|1408||1370|1356|1359|1366||1399|1409|1420|||1421|1431|1421|||1427|||1464||1441|1428||||1460|1465|1470|1490||1524|1501|1523|1499||1500|1498|1506|1541||1563|1580|1580|1585||1600|1600|1590|1522||1555|1578|1570|1553||1525|1559|1575|1568||1568|1575|1515|1529||1498|1513|1530|1527||1547|1604|1607|1573||1602|1612|1600|1610||1584|1512|1525|1510||1497|1443|1480|1503||1492|1503|1524|1495||1621|1564|1559|1577||1497|1536|1556|1580||1586|1625|1622|1621||1600|1588|1585|1577||1570|1573|1615|1600||1508|1525|1624|1630||||1644|1650||1699|1692|1691|1740|||1854|1877|1840||1852|1817|1760|1749||1689|1668|1618|1625||1580|1602|1629|1680||1635|1650|1628|1605|||1625|1655|1661||1692|1700|1690|1690||1740|1744|1725|1735||1691|1649|1556|1510||1482|1505|1525|1570|
08715|102941|/equities/i.d.i-insur|TA125|18550||18370|18560|18550|18000||17810|17950|17950|17620||17550|17700|17700|17720||18230|17570|17950|18200||18260|18440|18570|18570||18640|18730|18890|18530||18650|18670|18830|18550||18140|18140|18460|18410||18460|18700|18900|18600||18230|18550|18320|18040||18630|20340|20270|20230||19560|19520|19370|19320||19130|19080|19090|19190||18990|18950|19060|19050||19160|19120|19100|||18980|18880|18990|||18780|||18730||18020|18010||||17700|17840|17750|17740||18100|18000|17910|17550||17140|17050|17320|17550||18040|18310|18120|17930||17810|18130|18220|18330||18350|18160|18920|18950||18880|19080|19160|18950||18950|18870|18720|18880||18490|18420|18570|18790||18500|18730|18850|18770||18510|18480|18350|17860||18010|18060|18180|17870||17610|17650|17790|17900||18170|18170|18190|17910||18600|18500|18520|18640||18690|18700|18500|18800||18810|19060|19300|19400||19390|19390|19490|19230||18800|18430|18750|18750||19880|19790|19860|19250||||19450|19380||19510|19420|19540|19630|||19620|19830|19780||19430|19450|19630|19880||19000|18830|18750|18860||18670|18410|18550|19330||19200|18930|18750|18830|||19080|18930|19000||18900|18810|18800|19000||18860|18910|19080|19190||19050|19270|19250|19300||18700|18770|18590|18490|
08716|11019|/equities/i.e.s.-ord1|TA125|12780||12650|12740|12560|12550||12560|12500|12340|12210||12360|12670|12910|13230||13340|13430|13460|13570||13320|13380|13410|13350||12700|12860|12740|12790||12830|12720|12780|12720||12870|12800|12560|11890||11350|11110|10950|10900||10790|10790|10780|10780||10640|10600|10620|10590||10700|10690|10750|10760||10820|10910|10950|10970||10940|11050|11020|11020||11180|11200|11220|||11270|11250|11290|||11440|||11520||11350|11330||||11280|11240|11250|11230||11190|10670|10560|10790||10790|10980|11000|10850||10950|10550|10120|10010||9828|10010|10140|10240||10200|10210|10270|10190||10330|10300|10310|10380||10340|10300|10220|10190||10190|10260|10300|10350||10250|10230|10390|10210||10410|10400|10340|10340||10470|10490|10470|10450||10350|10330|10330|10380||10260|10290|10230|10070||10210|10250|10300|10310||10260|10320|10380|10410||10370|10190|10290|10190||10210|10230|10320|10320||10350|10420|10480|10620||10500|10500|10390|10410||||10750|10440||10450|10450|10580|10760|||10700|10840|10910||10880|10690|10720|10520||10700|10650|10380|10150||10060|10050|10240|10240||10160|10230|10250|10310|||10280|10280|10410||10250|10420|10390|10250||10390|10390|10170|10170||9862|9859|9847|9862||9518|9655|9890|9912|
08717|942782|/equities/inrom-constrctn|TA125|1332||1326|1341|1326|1324||1349|1350|1329|1315||1337|1340|1363|1356||1334|1346|1371|1419||1418|1390|1360|1305||1270|1274|1292|1289||1281|1285|1325|1303||1325|1341|1332|1342||1358|1353|1386|1375||1311|1289|1270|1294||1280|1281|1281|1289||1274|1281|1218|1221||1225|1229|1237|1248||1249|1245|1260|1272||1289|1299|1299|||1292|1321|1331|||1331|||1325||1275|1286||||1292|1288|1288|1257||1298|1295|1316|1342||1298|1306|1335|1335||1376|1367|1346|1323||1311|1337|1330|1330||1361|1363|1345|1385||1366|1343|1340|1270||1253|1242|1223|1217||1194|1192|1208|1227||1182|1217|1226|1247||1245|1244|1246|1240||1226|1206|1213|1220||1169|1177|1189|1187||1168|1157|1145|1130||1175|1184|1183|1174||1112|1106|1095|1089||1100|1110|1119|1097||1087|1065|1058|1058||1056|1063|1024|1030||1002|966.3|967.8|970.7||||973|978.3||973|977.3|983.8|975.2|||977.1|979.3|980||975.7|983.4|976.7|978.4||979.5|980.7|989.8|985.9||971.4|961.8|956.7|947.9||942.9|938.4|924.8|971.4|||957.8|942|941||936.1|933.6|929.7|924||941|931.7|925.1|919.3||914.1|924|935.8|924.8||922.9|920.5|925.2|930.5|
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|355.8||357.7|361|359.3|356.4||350|352|356.1|358||362|362.6|358|367.1||360.2|359|363.4|389.7||394.3|398.9|395|370.2||342.8|333|331.9|335.3||341.8|339.3|336.1|339.2||361.4|369.7|366.1|371.3||359.4|339.5|337.5|342.3||332.8|319.8|315|315.9||340|352|361.5|366.2||363.8|362.6|365.1|375.2||369.4|360.3|344|346.1||338.1|343.8|337.5|335.4||342.5|344.9|347.3|||345.5|334.8|330.2|||316.6|||324.7||312.8|306.7||||307.1|306.1|300.2|297||298.8|291.8|290.4|286.3||271.2|262.5|256.2|252.5||253.4|255.4|247.8|246.3||240.4|242.9|240.8|240.5||241.4|243|244.4|241.8||230.1|228.6|228.1|228.9||230.4|228.5|229.2|231.7||228.8|228.4|228|230||230|235.6|236.4|229.9||238.8|236|239.8|241.3||241|239|239.5|238.5||242.2|239|238|236.9||229.8|227.3|229.3|226||232.3|229.1|228.4|232.9||231|234.9|235.1|237.1||237.7|238.7|232.4|233.1||233.3|220.3|229.3|238.1||250.2|254.4|266.2|268.2||263.5|259.5|244.7|248.8||||247.3|246.9||238.2|239|237.7|236.3|||238.2|239.2|239.3||231|228.5|230|236.2||239.9|239.6|239.9|238.4||230|229.9|229.5|228.1||227.2|225.7|225|223.9|||221|218.1|207.9||207.4|200.7|200.4|201||200.1|207.1|203.8|206||200.6|200.3|196.8|198.8||196.4|191.4|191.2|188.6|
08720|10925|/equities/israel-corp|TA125|72300||70890|71510|70800|70120||73090|75550|73400|71460||69750|71610|72770|72920||72480|71690|71150|71190||68530|65800|65000|65810||64000|63820|61430|60600||61810|59900|61440|61010||61440|62810|63600|65280||64500|62620|62790|62170||61000|59130|57400|57500||57780|60440|61550|59980||59590|59000|59100|59590||60500|60500|59900|58920||56810|55610|56250|57200||58530|59310|60400|||60340|60690|59700|||59000|||60780||60460|59600||||61440|62080|62650|63820||65190|64430|66000|65300||64840|64410|65400|66400||68060|68700|68770|68830||69590|69500|69720|67270||67950|68710|68300|67580||65850|64680|65480|65090||65000|65300|63190|63120||61020|62220|63120|63000||65130|67420|67330|66530||66700|67200|65930|66000||64300|60290|61260|61170||58910|57000|59030|60380||60510|61550|62300|61630||67120|65000|65270|65980||63750|65450|66400|68390||69950|71000|70300|68770||67660|67580|66920|66380||66890|64750|64990|64500||63290|63400|68480|69300||||70060|71000||71980|71710|71100|72610|||76600|77780|76700||77400|72100|70320|70500||67840|67160|64000|63660||61580|62560|63800|65000||63140|63790|62930|62660|||64070|66460|67390||67980|68440|68030|68730||69440|69420|68690|67300||64950|61910|57450|55620||56190|57880|59430|61290|
08721|11020|/equities/land-dev|TA125|2830||2803|2803|2809|2845||2759|2714|2698|2696||2678|2700|2643|2554||2376|2319|2271|2298||2219|2203|2180|2190||2062|2091|2089|2078||2159|2161|2156|2154||2155|2158|2167|2174||2167|2163|2141|2143||2156|2198|2200|2191||2182|2195|2176|2179||2147|2138|2117|2076||2093|2119|2164|2192||2128|2157|2186|2205||2216|2227|2227|||2227|2220|2221|||2192|||2201||2144|2100||||2091|2100|2103|2129||2112|2040|2047|2112||2095|2090|2097|2099||2061|2057|2069|2144||2165|2162|2132|2205||2259|2270|2291|2203||2200|2222|2239|2252||2221|2176|2119|2124||2140|2158|2154|2190||2221|2233|2249|2247||2229|2078|2001|1953||1893|1887|1900|1885||1878|1880|1886|1881||1840|1839|1833|1832||1921|1930|1933|1946||1953|1947|1935|1939||1930|1923|1928|1938||1941|1957|1952|1995||2011|2039|2046|2042||2033|2030|2085|2138||||2257|2243||2262|2251|2249|2272|||2262|2299|2288||2289|2280|2239|2200||2046|2032|2032|2046||2000|2108|2039|2029||1954|1934|1913|1903|||1861|1860|1847||1800|1803|1813|1769||1824|1802|1785|1801||1784|1785|1764|1760||1743|1750|1784|1858|
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|63.3||63.3|63.6|63.1|63||63.9|64.4|64.1|63.6||63.7|64.7|64.2|63.8||64.5|64.8|64.6|64.6||64.5|64.3|64.2|64.6||66|66.1|65.7|65.4||65.2|64.5|64.9|65.7||66.9|67.5|66.9|67||66.2|66|66.2|66.1||67.1|68.3|67.6|68||68|68|67.7|67.9||67.6|66.7|66.5|66.3||66.6|67.6|67.6|67.5||66.3|66.1|66.6|67.6||68.7|68.3|68.6|||68|68.4|68.6|||68.2|||69.3||68.4|68.6||||68.5|68.6|68.7|68.9||68.9|68.1|68.3|69.7||69.3|69|69.5|70.2||72.7|72.4|71.3|71.6||71.1|72.4|74.2|74.2||74.1|73.6|72.5|72||71.8|71.8|71.8|71.9||71.1|70.5|69.9|69.8||69.2|68.8|69.3|69.6||68.4|68.3|68|68||68|67.5|67.5|66.4||66.9|66.6|67.3|67.1||65.7|65.6|66.5|65.9||65.6|65.7|66|64.9||67|66.9|65.6|65.4||64.2|64.4|63.8|63.8||64.4|64.3|65|64.1||63.8|65|65.1|65.5||67.1|67.5|65.3|64.7||63.9|64.6|64.1|65||||64.8|64.2||63.9|63.2|63.6|64.6|||63.6|65.1|64||64.9|64.9|65.2|64.6||63.7|63.8|62.8|61.7||62.6|61.9|62.9|63.6||64.4|65.1|64.9|64.6|||64.5|64.1|64.7||64.7|63.9|63.4|63.1||63.1|63.6|63.1|63.6||64.8|64.1|64|63.9||62.7|63.8|63|64.5|
08724|11883|/equities/isras|TA125|38770||38480|38820|38790|37410||36180|36560|36860|37530||37980|38890|37880|37100||36660|35860|35580|35700||35770|35880|36180|36130||36160|36610|36130|35930||36080|36700|36630|37230||36790|37650|37710|37990||38080|37920|37540|37420||37190|35370|35420|35790||35670|35690|36170|35920||35530|35220|34660|34430||34580|35900|36530|36630||35840|35880|36360|36370||36630|36600|36700|||36460|36370|36600|||36600|||37620||37810|37160||||36710|36780|36460|36820||36700|36140|36050|36390||36500|36490|34860|34700||34960|35060|34800|35100||35870|36270|36510|36500||37130|37370|37300|37190||36480|36640|36790|36930||37110|37050|36600|36530||36390|36400|36110|36450||35810|35970|35930|35960||35630|35880|35630|34990||34810|34560|34590|34500||33730|33720|33920|34120||33950|32370|32250|32150||33040|33090|33220|33290||32500|32990|33200|33180||33430|33550|33350|32840||32150|31710|31500|31260||30880|31060|30540|30320||30270|30390|30230|30180||||30240|30270||30400|30250|30390|30210|||30590|30850|30870||30210|29830|29950|29880||29880|29760|29500|29770||29650|29980|29740|29660||30200|30430|30630|30520|||30800|30860|30970||27990|27760|27470|27420||27450|27470|27400|27500||27480|27620|27680|27870||27930|27750|27570|27990|
08725|945143|/equities/kenon-holdings?cid=945143|TA125|3796||4454|4785|4824|4856||4900|4881|4802|4499||4542|4411|4213|4087||4148|4136|4215|4296||4254|4216|4348|4447||4522|4533|4420|4211||4227|4294|4200|4217||4090|4032|4055|4037||3989|3808|4007|3799||3458|3330|3505|3600||3721|3730|3788|3798||3672|3575|3607|3663||3712|3651|3617|3707||3751|3696|3703|3737||3904|3949|3959|||4019|4103|4187|||4188|||4295||4280|4294||||4300|4237|4170|4208||4149|4079|4081|4017||3639|3633|3738|3675||3687|3710|3826|3833||3876|4000|4133|4126||4469|4416|4407|4387||4634|4607|4600|4614||4583|4546|4495|4506||4534|4528|4515|4565||4459|4402|4448|4481||4464|4513|4351|4188||4133|4172|4207|4105||3941|3942|3989|4004||3984|4030|4027|4010||4175|4000|3985|3967||3886|3873|3752|3846||3898|3904|3888|3752||3645|3615|3573|3657||3588|3658|3563|3532||3453|3534|3630|3691||||3824|3782||3807|3613|3268|3334|||3275|3347|3500||2913|2836|2844|2828||2810|2828|2819|2909||3010|3032|2983|2990||2977|3016|2971|3020|||2921|2945|2964||2962|2982|2945|3001||3014|2985|3005|3034||3074|3164|3158|3155||3231|3280|3433|3377|
08726|11029|/equities/kerur-holdings|TA125|10460||10550|10240|10140|10100||10000|9955|9624|9723||9920|9889|9695|9588||9572|9653|9913|9993||9984|9985|10000|9900||9944|9810|9855|9803||9796|9814|9873|9694||9654|9759|9778|9843||9700|9660|9705|9705||9793|9821|9809|9850||9858|9615|8993|8983||8829|8731|8656|8756||8774|8786|8821|8852||8807|8808|8893|8804||8883|8899|8903|||8906|9015|9043|||8972|||9009||8946|8900||||8819|8878|8929|8959||8923|8820|8910|8850||8644|8300|8568|8463||8599|8899|8900|8899||8644|8641|8635|8503||8001|8001|8012|8021||8014|8045|8105|8207||8207|8198|7959|7882||7689|7695|7737|7723||7719|7687|7699|7706||7684|7700|7588|7526||7491|7429|7396|7359||7299|7296|7290|7286||7223|7225|7128|7038||7275|7245|7285|7335||7059|7120|7099|7107||7103|7177|7176|7200||7128|7048|7123|7109||7020|7083|7003|6903||6634|6627|6816|6788||||6764|6705||6620|6585|6664|6666|||6711|6821|6733||6796|6767|6739|6701||6739|6701|6718|6690||6702|6708|6690|6720||6553|6527|6506|6553|||6739|6757|6898||6758|6807|6798|6883||6574|6469|6308|6382||6481|6503|6530|6517||6398|6331|6521|6525|
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1540||1546|1557|1557|1558||1600|1600|1600|1568||1561|1600|1616|1622||1604|1584|1573|1572||1590|1571|1560|1570||1586|1600|1588|1581||1594|1605|1620|1573||1562|1566|1574|1565||1575|1570|1575|1571||1554|1560|1553|1555||1556|1568|1564|1536||1533|1542|1552|1561||1523|1540|1518|1509||1446|1440|1430|1448||1463|1481|1493|||1499|1489|1494|||1452|||1485||1449|1442||||1425|1425|1433|1436||1460|1429|1430|1438||1420|1410|1420|1448||1463|1472|1461|1451||1420|1414|1407|1418||1420|1416|1424|1427||1427|1418|1418|1406||1420|1411|1410|1400||1375|1375|1383|1407||1370|1390|1381|1410||1403|1399|1377|1367||1363|1347|1347|1331||1290|1298|1326|1355||1353|1361|1387|1363||1426|1419|1420|1425||1395|1359|1362|1354||1365|1374|1388|1395||1378|1384|1414|1405||1370|1375|1361|1360||1366|1386|1380|1361||||1395|1380||1362|1350|1370|1390|||1376|1422|1400||1410|1418|1443|1414||1372|1385|1364|1340||1308|1308|1310|1338||1349|1356|1365|1346|||1344|1369|1390||1364|1337|1337|1323||1308|1298|1299|1305||1295|1290|1311|1305||1316|1323|1326|1310|
08728|11910|/equities/levinstein-prop|TA125|5017||4862|4864|4787|4709||4789|4881|4759|4658||5014|5034|5202|5180||5219|5306|5351|5263||5267|5300|5269|5350||5133|5219|5091|4980||4781|4740|4654|4610||4617|4605|4645|4600||4599|4579|4551|4539||4588|4548|4617|4612||4583|4598|4586|4580||4458|4247|4253|4177||4367|4469|4490|4514||4522|4528|4572|4576||4611|4605|4601|||4594|4584|4575|||4589|||4662||4435|4346||||4399|4296|4315|4363||4391|4259|4325|4392||4294|4331|4359|4252||4254|4254|4249|4242||4220|4216|4247|4316||4260|4246|4201|4186||4137|4125|4114|4180||4180|4177|4100|4197||3944|3930|3915|4000||3900|3890|3890|3939||3979|3851|3833|3811||3778|3780|3780|3780||3760|3769|3753|3753||3651|3645|3509|3556||3705|3642|3622|3600||3548|3590|3560|3531||3531|3486|3495|3454||3480|3496|3479|3518||3560|3691|3693|3700||3504|3497|3549|3629||||3700|3755||3725|3791|3812|3766|||3800|3790|3760||3755|3743|3770|3775||3765|3746|3700|3662||3607|3720|3806|3806||3715|3781|3661|3659|||3500|3461|3461||3518|3538|3532|3518||3483|3466|3485|3494||3478|3440|3408|3376||3246|3255|3284|3349|
08729|24045|/equities/liveperson?cid=24045|TA125|2508||2584|2706|2650|2679||2916|3089|2941|2897||2962|2909|2900|2888||2840|2749|2647|2781||2853|2864|2886|2852||2896|2942|2834|2775||2937|3029|3043|3029||3090|3004|3110|3147||3064|3027|2994|2870||3054|3191|3238|3293||3249|3266|3294|3297||3317|3297|3251|3349||3060|3083|3199|3219||3140|3201|3242|3211||3312|3287|3287|||3218|3144|3213|||3176|||3249||3238|3236||||3161|3133|3129|3116||3158|3094|3082|3102||2895|2865|2910|2917||3073|3094|3007|2989||2951|2927|2998|3004||2904|2863|2870|2795||2880|2863|2867|2844||2854|2784|2763|2746||2579|2532|2566|2535||2500|2977|2913|2886||2844|2844|2883|2883||2892|2869|2806|2748||2763|2432|2413|2425||2418|2351|2407|2467||2630|2670|2646|2637||2603|2621|2575|2653||2726|2729|2707|2734||2741|2671|2613|2588||2553|2606|2498|2503||2386|2339|2266|2277||||2264|2242||2236|2247|2266|2299|||2346|2332|2386||2304|2319|2331|2315||2411|2419|2307|2218||2231|2147|2171|2192||2223|2214|2124|2147|||2139|2204|2252||2110|2185|2265|2336||2071|2014|2050|2041||2003|1996|1998|1963||1827|1804|1825|1851|
08730|11037|/equities/magic-sftware|TA125|2726||2676|2677|2670|2628||2588|2593|2587|2612||2640|2672|2678|2718||2708|2703|2738|2689||2695|2675|2673|2641||2633|2641|2638|2620||2676|2688|2719|2676||2721|2751|2792|2806||2781|2770|2802|2785||2784|2799|2763|2770||2771|2773|2782|2788||2754|2752|2763|2853||2748|2764|2749|2783||2817|2863|2862|2822||2871|2850|2854|||2829|2791|2740|||2685|||2743||2711|2706||||2680|2711|2733|2745||2621|2603|2594|2616||2551|2645|2750|2777||2902|2924|2911|2872||2868|2937|2945|2971||2962|2965|2950|2961||2917|2924|2917|2902||2925|2953|2960|2868||2862|2829|2840|2858||2852|2867|2772|2757||2699|2678|2693|2694||2692|2692|2718|2715||2667|2581|2585|2578||2523|2534|2528|2522||2625|2639|2637|2650||2551|2645|2624|2617||2643|2610|2646|2645||2636|2626|2654|2606||2606|2644|2635|2615||2627|2670|2632|2540||||2541|2547||2557|2559|2551|2503|||2511|2486|2514||2520|2517|2516|2449||2460|2472|2487|2499||2455|2473|2505|2587||2563|2553|2562|2600|||2680|2686|2678||2658|2679|2644|2640||2710|2680|2733|2733||2715|2715|2752|2757||2614|2633|2636|2592|
08731|11038|/equities/malam-team|TA125|38480||38000|38000|38070|38100||37990|37990|36890|36590||37660|38030|38170|38060||38030|38210|38480|38760||38900|38090|37650|37170||36710|35700|35960|35950||35710|35710|35740|35670||35640|35420|35250|36180||36000|35970|36000|36000||36000|35820|35960|36130||36120|36180|34290|34100||33570|33420|33430|33400||32750|32380|31790|32400||32280|32550|32550|32600||33310|34000|34350|||34350|34370|34210|||34040|||34230||34550|35120||||35170|35180|34410|35440||35610|35450|34490|35050||35180|35000|34920|34900||34490|34270|34300|34080||33000|32820|32790|31950||30520|30670|30910|30990||28790|28800|29190|28970||28680|28500|28500|28450||28240|28240|27880|28310||28310|28200|28250|28250||28250|28130|28140|28930||28510|28570|28560|28590||28750|28570|28270|28170||27670|27400|27270|27270||28060|28160|28160|28180||27600|27600|27600|27680||27680|27800|27780|27310||26830|26710|26800|26260||26000|26000|25920|25920||25920|25920|25890|25970||||25430|25890||25230|25100|25100|25150|||24840|24730|24720||24360|24000|23950|23500||22800|22490|22150|21900||21870|21180|20620|20780||20730|20730|20730|20760|||20510|20470|20520||19900|18870|17880|17880||17750|17750|18100|18100||18100|17830|17770|17760||17510|17300|17300|17120|
08732|10938|/equities/matrix|TA125|3094||3119|3119|3029|3002||2922|2972|2896|2842||2891|2930|2945|2934||2979|2915|2988|3020||3053|3095|3086|3086||3074|3070|3060|3052||3071|3010|3009|2991||2906|2992|3051|3051||3032|3012|3030|3010||2986|2970|2970|2970||2969|2914|2894|2900||2849|2795|2760|2784||2747|2668|2682|2669||2615|2618|2679|2722||2774|2772|2768|||2756|2738|2744|||2731|||2777||2749|2709||||2702|2748|2701|2727||2730|2686|2730|2732||2696|2725|2716|2704||2805|2795|2746|2719||2693|2755|2725|2764||2791|2767|2679|2680||2675|2727|2729|2730||2697|2698|2656|2740||2695|2677|2635|2652||2650|2706|2616|2626||2572|2611|2614|2617||2587|2558|2568|2560||2552|2509|2527|2520||2454|2435|2419|2364||2467|2468|2441|2463||2406|2455|2476|2563||2589|2591|2573|2614||2613|2593|2584|2634||2547|2577|2485|2462||2516|2563|2636|2633||||2599|2566||2582|2578|2600|2595|||2560|2558|2577||2542|2579|2569|2554||2482|2459|2421|2444||2407|2377|2381|2431||2405|2440|2438|2450|||2426|2395|2449||2482|2447|2397|2360||2323|2329|2288|2295||2303|2345|2295|2257||2224|2227|2273|2245|
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|1339.8||1350.2|1357.9|1375|1379.8||1320.7|1338.8|1306.4|1255.8||1307.3|1325.5|1331.2|1290.2||1324.5|1364.5|1410.3|1471.3||1470.4|1461.8|1459|1426.5||1409.4|1404.6|1415.1|1384.6||1386.5|1383.6|1381.7|1384.6||1371.2|1427.5|1465.6|1435.1||1386.5|1408.4|1385.5|1353.1||1360.7|1369.3|1314|1310.2||1286.4|1259.7|1233.9|1219.6||1211|1212.9|1214.8|1236.8||1242.5|1253.9|1248.2|1232||1227.2|1234.9|1267.3|1290.2||1314|1319.7|1313.1|||1307.3|1295.9|1292.1|||1290.2|||1306.4||1275.9|1258.7||||1254.9|1256.8|1237.7|1225.3||1252|1249.2|1246.3|1271.1||1290.2|1298.8|1256.8|1253||1235.8|1234.9|1209.1|1184.3||1202.4|1211|1177.6|1134.7||1137.6|1149|1188.1|1204.3||1195.8|1203.4|1237.7|1248.2||1261.6|1273|1278.7|1281.6||1263.5|1235.8|1241.5|1268.2||1215.8|1198.6|1203.4|1209.1||1192.9|1171.9|1171|1161.4||1154.8|1130|1135.7|1120.4||1092.8|1097.5|1107.1|1106.1||1087.1|1075.6|1073.7|1078.5||1108|1110.9|1122.3|1125.2||1105.2|1076.6|1058.5|1066.1||1068|1077.5|1080.4|1090.9||1095.6|1058.5|1056.5|1055.6||1050.8|1051.8|1049.9|1035.6||1014.6|1015.5|1024.1|1027.9||||1033.7|1016.5||1001.2|997.4|991.7|994.6|||1004.1|1006|1011.7||1014.6|985|989.8|975.5||965|966.9|966.9|963.1||950.6|960.2|977.4|968.8||925.4|931.2|891.7|882.6|||872.4|874.7|868.9||860.9|853.9|863.9|865.8||871.7|867.7|866.4|871.7||871|872.3|865.8|856.3||851.9|874.4|876.3|866.7|
08735|102938|/equities/mediteranean-ltd|TA125|557.9||558.5|565.1|563.8|559.9||551.5|552.6|539.3|525.5||546.3|555.5|560.6|558.4||564.3|562.4|571.9|574||577.8|579.2|578.4|573||555|575.4|572.8|569.2||568.2|568.8|572.5|570.2||564.9|573.7|577.1|579.6||566.6|563.6|553.4|547.1||546|549.2|540.8|543.2||536.1|535.7|537|537.8||539.9|543.7|558|555.5||552.5|573.4|589.2|589.6||595.1|597.9|596.8|603||611.9|599.6|600.3|||598.2|597|595.4|||598.5|||588||586.6|589.7||||589.5|565.2|560|555.1||548.1|513.3|508.1|507.3||505|500.3|500|500.1||504.9|500.7|499.7|502||495.1|494.2|479.4|479||470.3|476|467.4|461.1||466.9|475.1|472.3|470.7||468.6|459.9|452.9|452.6||433.5|435.8|435.8|440.7||434.5|434.8|444.4|443.6||445|448.5|437|436.9||435|431.6|434|427||426.9|431.9|428|423.8||418.4|415.9|414.8|413.6||432.3|434.1|436.7|436||430|433.2|432.9|429.9||428.5|428.6|433.5|422.3||421.4|421.4|421.4|423||426.6|433.6|433.2|432.1||442.6|443.2|440.7|436.6||||435.3|430.9||421|426.6|430.7|440.4|||447.5|458.5|463.3||460|461.6|460|455||451.3|441.5|440.5|435||447.1|459.1|459.7|460.1||458|465.1|454.2|449.9|||449.6|450.1|449.7||449.8|460.3|466.5|470||445.4|449.2|449.3|448.4||428.3|417.5|404.6|413.3||396.8|403.8|409.1|410.5|
08736|11942|/equities/mega-or-holdings|TA125|3079||3057|3051|3008|3015||2918|2857|2792|2750||2930|2972|2977|2949||2973|2950|2941|2840||2869|2868|2824|2850||2785|2860|2847|2818||2798|2822|2840|2849||2870|2898|2943|2957||2994|2971|2965|2937||2918|2903|2898|2848||2773|2804|2800|2794||2763|2703|2667|2662||2678|2706|2749|2768||2806|2805|2872|2897||2982|2979|2981|||2987|2974|2961|||2948|||2982||2937|2950||||2866|2852|2880|2908||2925|2826|2859|2879||2826|2807|2858|2857||2926|2951|2920|2890||2870|2811|2828|2776||2778|2764|2751|2737||2758|2780|2794|2809||2847|2847|2797|2763||2697|2699|2707|2726||2707|2708|2752|2721||2701|2706|2690|2714||2719|2728|2738|2714||2695|2652|2652|2706||2655|2602|2571|2535||2525|2540|2480|2556||2473|2404|2383|2404||2400|2408|2386|2389||2440|2395|2406|2400||2370|2365|2389|2347||2340|2340|2340|2342||||2316|2320||2271|2273|2282|2281|||2266|2340|2340||2310|2292|2292|2219||2176|2167|2135|2139||2149|2147|2147|2151||2155|2165|2166|2117|||2078|2040|2042||2030|2028|2025|2016||2030|2017|2006|2005||1990|1985|1978|1955||1962|1960|1973|1989|
08737|10936|/equities/melisron-1|TA125|17100||17290|17420|17260|17230||17270|17330|17210|17080||17150|17420|17360|17270||17350|17080|16970|17000||17190|16900|16980|16870||16400|16380|16300|16060||16050|16120|16190|16280||16190|16630|16700|16700||16800|16780|16750|16550||16360|16520|16430|16420||16340|15990|15940|15660||15800|15900|16010|15800||15820|16360|16700|16660||15930|15760|15960|16270||16300|16250|16250|||16330|16520|16520|||16240|||16490||16590|16750||||16630|16540|16250|16360||16270|15880|15890|16000||15650|15300|15450|15410||16290|16450|16030|16160||15880|16040|16200|16360||16660|16680|16750|16490||16550|16580|16680|16850||17100|17320|16990|16740||16250|16450|16770|16720||16220|16100|16160|15930||15880|15920|15980|16120||16020|15840|16100|16250||15900|15810|15800|15720||15480|15480|15150|14750||15060|15360|15490|15400||15250|15240|15090|14940||15120|15380|15580|15340||15290|15160|15390|15280||15400|15370|15140|14800||14100|14580|14580|14750||||14830|14720||14380|14360|14430|14430|||14560|14930|14750||14800|14750|14640|14590||14250|14370|14360|14100||13620|13660|13570|13560||13530|13410|13180|13430|||13430|13570|13630||13750|13520|13400|13450||13480|13300|12930|13040||12990|13020|13020|12730||12700|12600|12670|12720|
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3442||3475|3524|3498|3472||3332|3317|3253|3260||3337|3337|3356|3371||3334|3330|3370|3394||3441|3470|3471|3473||3497|3500|3444|3462||3501|3500|3503|3483||3436|3410|3410|3397||3425|3440|3483|3460||3463|3400|3437|3460||3440|3470|3509|3482||3456|3484|3457|3486||3451|3354|3368|3399||3342|3350|3361|3416||3491|3495|3410|||3364|3330|3315|||3258|||3285||3145|3102||||3088|3112|3151|3132||3127|3083|3082|3037||2943|2960|3016|3087||3163|3180|3038|3015||2988|2989|2981|2966||2991|3001|2975|2929||2913|2883|2899|2910||2966|2961|2954|2987||2988|3014|3032|3089||3070|3111|3110|3100||3154|3157|3114|3106||3062|3031|3025|2968||2940|2962|3021|3037||2990|2997|3005|3012||3083|3102|3123|3122||3021|3051|3060|3071||3118|3149|3177|3213||3211|3173|3150|3097||3013|3002|2986|3022||3060|3062|3067|3069||||3166|3155||3236|3288|3301|3350|||3282|3314|3316||3263|3227|3243|3171||3129|3134|3077|3054||3029|3058|3034|3058||3150|3195|3220|3263|||3285|3211|3208||3114|3118|3103|3060||3119|3092|3110|3154||3206|3268|3252|3187||3194|3248|3230|3190|
08740|10934|/equities/migdal-insurance|TA125|326.6||334.6|340|335.4|325.6||316.3|315.5|315.6|315.7||316.8|320.9|317|311||306|296.6|296.9|302.5||310.4|309|307.5|312.3||315|314.7|310.2|312.4||317.2|315.6|314.1|308.8||305|301.3|301.8|295.3||289.8|289|289.1|287.2||282.9|277.2|281.4|281.4||278.9|285.4|288.4|288.7||284.5|282.6|277.5|279||268.4|256.2|255.8|257.9||255.3|252|253.4|254.1||257.1|252.2|251.6|||252.1|251|250.9|||248.1|||251.6||244.4|243.7||||243.9|245.9|245.6|243.9||244.3|238.5|240|243.6||233.2|229.8|235.3|236.7||239.7|242.1|236.8|235||231|231.9|233.7|234.6||235.5|234.4|235.2|232.1||233.6|235.9|235.3|237.1||239.9|233.8|233.9|234.8||232.5|233.8|232.2|235||231.8|237.2|237.5|237.6||236.3|236.9|232.7|232.8||216.2|213.8|216|210.6||214.9|217.9|222|224.3||219.8|223.5|224|223.1||235|239.9|239.1|238.6||229.9|241.9|241.3|244.2||247.8|250.6|252.2|253||248.7|247.3|252|258.1||249|246.5|246.7|249.6||254|253.9|254|259||||261.4|255.6||258.1|262.9|269.6|275.4|||278.7|282.6|284.9||269.4|271.6|273.3|271.9||267.1|260.2|255.7|257.6||252|254.1|254.5|258.8||261|258.1|258.2|247.5|||256.2|260.2|263.8||267|265|262.3|265.6||262.4|257.3|251.8|250.5||251.5|252.1|250.2|246||231.6|230.1|230.1|228.2|
08741|10922|/equities/indus-building|TA125|448.3||442.5|445|445.3|441.4||447.1|446.7|448.3|447.5||454|449.4|453.7|455.4||467.7|459.2|470.1|469.7||475.5|475.3|474.6|468.2||460.9|465.2|469.2|472.7||462.6|473.5|492.9|472.2||470|463.7|466|480||476.8|474.3|474.7|470.6||459.7|462.9|456.8|445.2||442.9|436.6|436.9|432.1||426.2|427.7|420.1|421.6||436.5|444.3|452.5|455.2||453|453.1|461.7|462.1||461.1|465.5|461.7|||463.1|462.6|461.7|||463|||456.7||460.5|458.5||||450.2|454.6|463.3|465.5||474.9|461.5|472.1|487||499.5|497|491.2|488||487.8|485.4|484|462.2||441.7|444.8|424.5|427.8||433.6|438.1|442.9|431||417.4|416|419.9|411.5||419.5|422.8|415.5|405||416.6|420.7|424.8|431.8||421.5|420.3|421.7|425.9||424.3|430.2|426.8|425.5||417.3|406.7|406.6|402.4||390.8|391.7|393.9|391.7||387.4|372.2|375|373.2||381.6|380.4|379.1|379.5||382.9|388.3|390|398.8||398.7|400.1|393.4|388.3||385.6|382.8|390.8|392.8||374.1|374|372.1|370||373|379.9|374.1|369.9||||372.6|371.6||372.1|370.8|371.8|368|||361.7|363.6|362.8||374.8|372.4|381.4|379.4||380.7|369.8|369.6|364.1||362.8|373|374.9|376.1||345.9|336.8|334.8|337.3|||329.8|333.6|333.1||341.8|336.3|330.5|327.7||331.5|327|343.6|323||326.8|326.2|324.8|288.8||267.4|267.4|264.3|268.1|
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|5784||5856|5850|5797|5788||5888|5868|5830|5698||5728|5847|5900|5925||5871|5776|5730|5740||5740|5691|5692|5682||5635|5625|5593|5562||5600|5547|5560|5489||5291|5260|5361|5422||5511|5517|5547|5490||5450|5371|5375|5418||5400|5437|5535|5460||5385|5273|5250|5260||5245|5226|5170|5130||4973|4900|4934|5000||4960|4922|4956|||4939|4934|5000|||4925|||4951||4820|4800||||4765|4796|4780|4806||4875|4710|4650|4681||4623|4555|4555|4618||4681|4726|4639|4655||4540|4555|4583|4609||4627|4709|4705|4672||4727|4680|4706|4740||4763|4750|4708|4690||4550|4553|4604|4654||4623|4688|4710|4721||4705|4721|4720|4671||4618|4540|4575|4590||4530|4468|4460|4526||4440|4485|4525|4485||4645|4680|4651|4730||4488|4351|4340|4319||4450|4510|4510|4510||4500|4523|4536|4537||4430|4475|4410|4312||4332|4375|4288|4269||||4285|4268||4263|4215|4235|4300|||4330|4443|4410||4400|4391|4424|4379||4240|4270|4265|4235||4201|4316|4357|4349||4407|4379|4406|4360|||4340|4387|4459||4440|4420|4420|4430||4420|4420|4425|4417||4430|4427|4424|4316||4306|4345|4350|4335|
08743|10940|/equities/naphta|TA125|2527||2518|2536|2510|2482||2446|2432|2438|2457||2417|2435|2444|2444||2473|2488|2533|2572||2635|2593|2588|2519||2484|2490|2490|2462||2444|2378|2373|2336||2336|2330|2368|2330||2264|2280|2291|2239||2219|2209|2232|2219||2219|2219|2211|2149||2061|2060|2046|2072||2050|2063|2075|2059||2026|2035|2079|2083||2111|2143|2149|||2151|2159|2158|||2159|||2191||2185|2166||||2114|2115|2109|2165||2122|2078|2073|2098||2028|2041|2082|2149||2204|2224|2176|2175||2195|2267|2325|2305||2383|2404|2440|2301||2197|2191|2223|2240||2231|2253|2265|2265||2207|2164|2276|2350||2344|2289|2228|2190||2162|2198|2186|2044||2037|2048|2032|2030||2038|2021|2035|1998||1891|1888|1871|1839||1880|1819|1759|1731||1744|1752|1755|1783||1813|1837|1841|1863||1858|1875|1909|1906||1886|1896|1874|1868||1820|1822|1820|1841||||1837|1797||1797|1816|1838|1859|||1913|1915|1921||1937|1920|1924|1913||1918|1916|1866|1892||1890|1881|1889|1879||1909|1875|1835|1803|||1889|1899|1854||1844|1924|1908|1907||1946|1913|1892|1864||1812|1827|1843|1863||1830|1840|1789|1776|
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|4940||4900|4900|4823|4823||4881|4881|4818|4800||4777|4773|4799|4799||4820|4879|4897|4944||4813|4596|4580|4493||4270|4280|4279|4306||4310|4294|4400|4400||4400|4400|4441|4410||4375|4370|4504|4493||4430|4362|4184|4184||4184|4184|4184|4198||4198|4162|4162|4162||4162|4162|4162|4270||4270|4225|4225|4235||4235|4200|4200|||4169|4261|4263|||4250|||4200||4049|4049||||4143|4143|4143|4143||4143|4143|4191|4191||4000|4200|4200|4230||4200|4157|4200|4200||4201|4200|4110|4100||4020|4020|4030|3999||3999|3999|3890|3870||3830|3799|3800|3800||3867|3888|3862|3849||3862|3862|3862|3862||3800|3800|3816|3837||3790|3790|3778|3778||3698|3674|3674|3657||3620|3600|3599|3599||3599|3599|3599|3599||3536|3441|3310|3309||3309|3309|3309|3309||3309|3300|3300|3300||3300|3300|3300|3300||3300|3300|3300|3250||||3250|3250||3182|3182|3182|3182|||3351|3351|3351||3349|3349|3383|3383||3400|3350|3350|3350||3350|3330|3330|3295||3240|3240|3150|3150|||3150|3150|3150||3090|3090|3090|3090||3090|3090|3090|3170||3000|3000|3000|3000||3000|3000|3000|3000|
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|25990||26270|26410|26350|26130||26300|26150|26160|26070||26300|26030|26310|26370||26380|25510|26650|26600||26290|26410|26650|26800||26260|26400|26350|26020||25900|26000|26170|26310||25780|25250|25530|25510||25420|25110|25070|24910||24910|25320|25310|25520||25450|25590|25760|25670||25470|25040|24900|25110||26480|26100|25790|25390||24680|24700|25600|25470||25690|25530|25690|||25550|25680|25800|||25170|||25510||24960|25430||||25090|25170|25100|25140||25000|24930|24700|24850||24530|24230|24730|24920||25610|25540|25290|25610||25640|25790|25460|25730||25690|25610|25770|25630||25400|25500|25530|25910||25990|25800|25740|26080||25950|25750|25770|26060||26240|24700|25070|24860||24670|24610|24650|24860||24840|24790|24860|25060||24750|24800|24970|24950||24010|24270|23310|23460||24060|24560|24360|24100||23170|23740|23450|23800||24300|24560|24870|24710||25140|24940|24730|24800||24800|24980|25160|24810||24890|25260|24730|24860||||24500|24070||24490|23810|24020|24210|||24040|24440|24110||24460|24500|24520|24510||24120|23850|23270|23660||23580|23600|24070|24200||24650|24650|24730|24950|||24970|24570|24610||24550|24490|23890|23470||23650|23490|23450|23900||23720|23920|23680|23610||23550|23380|23600|23740|
08747|11047|/equities/nova-measuring|TA125|5712||5761|5733|5611|5581||5623|5475|5308|5315||5418|5330|5355|5362||5424|5352|5468|5499||5380|5158|5111|5072||5149|5125|5148|5095||5190|5285|5251|5231||4975|5041|5135|5157||5270|5219|5207|5210||4879|4885|4808|4821||4867|4853|4848|4823||4748|4695|4625|4698||4751|4709|4712|4668||4644|4728|4741|4579||4702|4709|4709|||4608|4620|4530|||4470|||4536||4452|4432||||4425|4491|4504|4502||4549|4534|4494|4461||4312|4260|4291|4291||4489|4481|4449|4520||4448|4477|4477|4486||4547|4545|4563|4526||4436|4377|4347|4354||4291|4296|4314|4342||4326|4366|4335|4324||4315|4361|4384|4392||4366|4388|4417|4432||4503|4517|4582|4552||4255|4181|4183|4169||4183|4211|4267|4226||4450|4471|4456|4477||4475|4419|4430|4446||4449|4409|4432|4484||4545|4519|4547|4445||4489|4557|4527|4465||4381|4417|4380|4302||||4322|4320||4324|4280|4202|4140|||4112|4105|4061||4081|4028|4045|4018||3983|4009|4038|4039||4009|3979|3993|3983||3910|3904|3849|3843|||3957|4038|4050||4089|4143|4104|4197||4081|4083|4105|4144||4243|4272|4188|4136||4078|4071|4027|4090|
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|14000||13850|13840|13660|13670||13530|13540|13320|12990||13480|13630|13600|13310||13440|13480|13450|13410||13650|13720|13700|13600||13210|13690|13660|13580||13810|13860|14090|13940||13830|14040|13970|14080||13760|13400|13290|13370||13800|14160|14010|14260||14020|14100|14110|13980||13720|14390|14460|14440||14240|14250|14540|14610||14690|14620|14800|14950||15040|14960|14910|||14820|14850|14610|||14480|||14810||14620|14550||||14450|14640|14540|14840||14600|13960|14060|14280||14170|14160|13940|13820||14040|14040|13890|13710||13660|13380|13330|13330||13740|13890|13910|14020||14200|14350|14190|14550||14510|14030|13920|13890||13310|13330|13500|13520||13300|13340|13350|13370||13490|13200|13140|13350||13540|13370|13380|13360||12910|12740|12820|13000||12970|13070|13030|12790||13480|13440|13430|13290||13370|13570|13610|13300||13300|13030|13090|12920||12900|12480|12300|12220||11990|12030|12020|12020||12160|12440|12620|12550||||12680|12570||12510|12410|12590|12530|||12680|12770|12800||12470|12470|12480|12550||12750|12410|12280|12140||12070|12220|12350|12630||12710|12780|12990|13220|||13420|13310|13480||13260|13220|13020|12810||13130|12820|12980|13140||12600|12500|12210|12070||11840|11700|11730|11830|
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|3150||3217|3269|3199|3204||3232|3177|3223|3210||3328|3388|3423|3482||3493|3644|3600|3618||3496|3547|3552|3450||4410|4484|4582|4592||4514|4560|4500|4541||4575|4495|4452|4335||4094|4235|4182|4115||3996|4005|4098|4151||4104|3966|3994|4036||4039|4018|3980|3653||3633|3600|3520|3769||3611|3628|3592|3603||3546|3580|3637|||3547|3582|3586|||3650|||3753||3984|4110||||4053|4088|4202|4116||4015|3956|3887|3885||3833|3850|3719|3655||3645|3577|3450|3496||3543|3465|3566|3470||3449|3593|3669|3680||3740|3779|3795|3820||3805|3826|3910|3855||3805|3755|3784|3784||3767|3811|3847|3816||3847|3834|3850|3855||3775|3808|3808|3830||3841|3718|3679|3681||3556|3558|3537|3540||3688|3620|3750|3530||3490|3580|3523|3689||3740|3728|3800|3748||4072|4007|4012|4065||4021|4147|3964|3950||3790|3851|3799|3780||||3840|3805||3682|3869|3845|3920|||4150|4255|4229||4120|4143|4137|4144||4135|4089|4020|4161||4008|3950|3960|3980||3785|3840|4100|4425|||4477|4500|4316||4025|3946|3910|3938||3893|3920|3945|3953||3765|3675|3418|3683||3483|3383|3530|3617|
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|20120||19960|20330|20180|19960||20370|20290|20370|20040||20250|20700|20420|20270||20060|20450|19950|20010||20280|20400|20710|20750||20630|20570|20520|20200||20030|20050|20330|19900||19450|19460|19400|19300||18600|18480|18220|18200||18150|18530|18740|18710||18550|18470|18270|18140||17900|17900|18050|17910||17420|17730|18510|18320||17990|17980|18450|18370||17910|18030|18190|||18260|18260|18230|||17900|||17870||17760|17820||||18140|18480|18470|18610||18700|18560|18500|18470||18180|17920|18280|18270||18880|18390|18270|18240||18250|18270|18370|18460||18310|18220|18480|18080||18060|17890|18030|18240||18310|18370|18470|18470||18120|18320|17440|17380||17290|17320|17470|17410||17100|17230|17360|17450||17310|17110|16910|17020||16670|16830|16780|16690||16670|16560|16300|16050||16380|16610|16630|16800||16380|16710|16490|16660||16880|16900|17050|16900||16590|16620|16660|16720||16730|16950|16760|16630||16040|15950|16150|16370||||16370|16220||16790|16350|16190|16290|||16210|16290|16240||16030|16160|16120|16020||15660|15530|15370|15320||15300|15480|15470|15620||15480|15500|15430|15330|||15550|15670|15650||15600|15470|15490|15390||15950|15500|15450|15390||15270|14910|15010|15000||14800|14670|14380|14390|
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|2095||2129|2172|2209|2204||2214|2200|2140|2050||2157|2184|2153|2141||2232|2202|2234|2191||2218|2175|2000|1937||1847|1864|1827|1824||1832|1815|1838|1824||1908|1908|1935|1931||1911|1923|1950|1934||1890|1890|1870|1898||1873|1875|1844|1793||1742|1749|1724|1694||1712|1741|1747|1742||1717|1713|1742|1790||1731|1717|1751|||1777|1800|1771|||1768|||1771||1736|1728||||1714|1728|1741|1760||1834|1800|1765|1781||1836|1875|1871|1901||1871|1877|1840|1807||1787|1797|1803|1792||1831|1854|1870|1874||1863|1843|1873|1881||1874|1873|1813|1819||1860|1827|1800|1804||1818|1830|1830|1868||1840|1887|1871|1875||1955|1966|1958|1849||1831|1822|1803|1799||1766|1724|1661|1590||1650|1700|1730|1740||1760|1795|1834|1861||1981|1995|2030|2025||2052|2044|2059|2045||1979|1967|1973|1925||1970|2012|2049|2080||||1990|1931||1992|2015|2041|2029|||1939|1941|1921||1939|1956|1949|1900||1836|1822|1748|1778||1780|1760|1725|1757||1765|1766|1773|1743|||1739|1732|1736||1726|1770|1688|1620||1651|1701|1754|1785||1856|1856|1838|1827||1803|1778|1820|1836|
08755|10955|/equities/paz-oil-company|TA125|57880||58000|58380|58360|57650||57900|58230|58100|57050||57090|57350|57250|57190||56990|57400|57530|57600||57910|57900|58000|57790||56500|56680|56250|56480||56470|56340|56700|56650||59850|62300|62000|61770||62140|62570|62690|62750||63000|63900|64130|63060||62480|62510|62320|62870||62880|63000|61210|60940||60700|62040|61960|61130||60120|59340|59660|59940||59230|58840|59200|||59140|59360|60340|||59030|||60060||59600|59120||||58640|58970|58880|58940||59260|58940|59670|61000||59760|59470|60000|60000||61200|60600|60130|60430||60150|61500|61400|61290||61270|61660|63400|62690||63040|63400|63300|63970||64000|63890|63690|63450||62230|62470|63990|64280||62100|62420|63350|62130||63050|63440|62900|63350||63390|61400|62100|61800||61140|61310|62470|62410||62020|62500|61500|62390||62530|62820|62580|62000||60210|61400|61170|60560||61570|62490|62400|62800||62910|63850|64510|63870||61800|59900|59390|58420||58360|58430|58760|59500||||59500|59190||58270|58000|58200|59460|||58230|60170|59390||59210|59390|59780|60800||60790|60400|59490|59560||57600|57780|58100|58420||59690|58980|58250|58580|||57820|57820|58740||59610|59210|59790|59270||59250|59080|58620|58690||58930|59470|60060|59290||58800|59290|59280|60540|
08756|24046|/equities/perion-network-ta|TA125|2261||2172|2154|2097|2100||1939|1918|1867|1786||1787|1774|1787|1870||1872|1949|1904|1898||1895|1814|1705|1687||1594|1630|1622|1624||1601|1578|1498|1450||1470|1402|1411|1427||1357|1348|1335|1333||1342|1337|1322|1319||1280|1272|1290|1325||1370|1246|1224|1226||1246|1236|1295|1154||1118|1154|1207|1225||1279|1349|1358|||1286|1299|1308|||1310|||1333||1334|1338||||1364|1403|1418|1407||1425|1441|1445|1461||1446|1444|1468|1490||1490|1473|1462|1492||1436|1443|1482|1507||1496|1531|1420|1411||1449|1426|1497|1530||1551|1560|1579|1586||1480|1552|1625|1585||1535|1602|1632|1528||1348|1377|1340|1326||1350|1358|1336|1320||1288|1276|1309|1334||1378|1295|1300|1258||1378|1425|1380|1322||1220|1263|1251|1278||1312|1394|1420|1439||1467|1483|1468|1484||1453|1463|1466|1478||1477|1504|1550|1558||||1830|1726||1769|1762|1837|1874|||1908|1966|1988||1988|1968|2058|2089||1999|1870|1896|1949||2075|2123|2168|2245||2278|2361|2351|2433|||2463|2472|2513||2534|2661|2768|2892||2822|2868|2696|2635||2660|2658|2671|2658||2607|2596|2697|2726|
08757|10953|/equities/perrigo-co?cid=10953|TA125|29120||29330|28730|28020|27800||27360|27380|27530|27750||29100|28750|29160|29470||29910|30800|32470|32700||33030|33000|33000|32450||31930|32430|33080|32130||32310|32330|32650|33000||31870|31650|31700|31340||31290|31660|31780|32880||33140|33100|33570|33460||34380|34310|34380|34310||33130|33720|33710|35020||33820|31150|30740|31850||32060|32160|32070|32260||34880|34750|34750|||34100|33600|33350|||33600|||34660||36010|36240||||36310|36150|35860|35910||35760|35060|35150|35320||34940|36000|35280|34780||34000|34300|34730|34290||34680|34300|34230|33420||33660|34470|34480|34840||33620|33700|33460|33450||32700|32300|35850|35940||35950|35170|34650|34750||34580|35070|35030|35590||36390|36600|35980|36140||36460|37220|36500|36300||36050|35380|35370|35150||34550|34430|34040|34960||36100|36860|37210|37280||38330|40570|38700|38260||39010|38350|37690|37650||37430|37140|37210|37430||36930|37090|36480|36220||35660|35810|34150|34000||||35480|35570||36650|36400|36300|36130|||37370|36880|45510||48260|49430|48690|48480||48400|48040|47400|48080||50190|49670|47960|48710||48520|49070|48320|49240|||50150|50950|50000||50110|52440|53170|54200||51700|50920|50650|49690||48760|48770|48840|49920||49320|49130|48460|48330|
08758|10950|/equities/phoenix-ord1|TA125|1353||1370|1388|1382|1367||1330|1291|1248|1237||1247|1275|1291|1282||1278|1241|1280|1280||1338|1305|1270|1302||1335|1346|1304|1293||1325|1368|1389|1359||1321|1321|1342|1350||1325|1291|1288|1268||1246|1215|1211|1207||1215|1212|1217|1219||1197|1190|1177|1183||1138|1111|1115|1102||1099|1100|1100|1096||1109|1094|1080|||1083|1085|1086|||1071|||1077||1031|1035||||1030|1044|1040|1043||1047|1042|1042|1035||1009|1018|1011|1013||998|997|949|947||953|967|976|975||976|960|972|963||917|915|915|913||925|926|924|924||917|913|927|935||930|954|960|960||938|920|918|912||906|913|918|905||903|904|925|940||878|910|877|877||918|924|934|932||912|918|918|927||927|943|940|932||946|950|950|921||898|898|906|894||889|894|889|906||||928|922||942|969|971|987|||981|1006|1003||1007|1000|975|950||943|944|939|943||921|923|927|940||958|936|939|947|||951|939|939||919|906|875|883||894|896|880|882||874|880|888|890||896|900|907|903|
08759|10951|/equities/plason|TA125|12000||11890|12150|12040|12060||12170|11930|11720|11730||11720|11750|11690|11650||11720|11630|11750|11880||11840|11590|11550|11470||11240|11360|11350|11220||11460|11680|11910|11840||11990|12060|12210|12240||12200|11970|12040|12100||12530|12610|12560|12540||12280|11430|11580|11380||11410|11490|11650|11440||11400|11330|11340|11550||11720|11720|11730|11780||11860|11950|11640|||11220|10900|10670|||10520|||10510||10370|10320||||10080|10250|10240|10410||10290|10290|10420|10440||10360|10060|10380|10460||10320|10080|10000|9940||9876|10060|10060|10460||10990|11000|10760|10780||10720|10730|10640|10830||11020|11080|11030|10950||10360|10610|10820|10980||10930|10560|9895|9720||9667|9629|9334|9346||9320|9306|9249|9157||9088|9055|9048|9089||9195|9343|9346|9338||9340|9289|9203|9296||9248|9281|9301|9301||9172|9063|9123|9130||9206|9279|9161|9221||9320|9509|9588|9572||9511|9579|9505|9627||||10050|10000||9925|9899|9971|9957|||10090|10140|10030||10000|9961|9881|9792||9745|9664|9526|9401||9171|9141|9111|9234||9413|9648|9542|9605|||9806|9843|9853||9754|9692|9599|9437||9044|9101|9059|9059||9074|9133|9202|9281||9677|9842|9872|9823|
08760|11994|/equities/prop-build|TA125|29910||29560|29770|30090|29850||29670|30150|29510|29030||29290|29490|29520|29330||29150|29270|29820|29920||30530|30980|30710|30440||29800|29700|29370|29090||29600|29970|29950|29790||29710|30820|30710|30420||30890|30370|30600|29050||28780|28670|28630|28600||28600|28570|28650|28860||29150|29270|28840|28440||29860|30810|31240|31260||30820|31040|31580|31640||31840|32110|32030|||31760|31660|31650|||31650|||32170||31750|31750||||31470|31830|31830|31800||31510|30810|30700|31010||30180|29850|30790|30930||32200|32590|32340|31990||31030|31320|31870|32050||31980|32260|31970|31640||31400|31200|31470|31800||31570|31550|30770|30500||29700|29590|29550|29790||29200|29460|29620|29830||29290|29060|28590|28220||28330|28330|28270|28350||27860|27900|28200|28410||27860|27830|27840|27490||28300|28180|28220|28270||27750|27850|27550|27490||27570|28020|28390|28460||28960|30130|29680|29680||28910|28300|28450|28530||28870|29300|29730|29490||||29400|29260||29170|28920|29280|28900|||28420|28810|28830||28690|28280|28310|27860||28020|28070|28580|28380||28120|27630|27950|27750||27280|27320|26940|26730|||27380|27230|27490||27070|26970|26740|27170||27100|26920|26680|27080||26550|26920|27010|26960||27510|26900|27430|27060|
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|15350||15300|15380|15320|15260||15370|15410|15280|15330||15490|15590|15580|15590||15690|15690|15780|15830||15940|15770|15600|15510||15550|15650|15540|15550||15940|15930|16090|15990||15900|16140|16160|16030||15900|15700|15720|15330||15120|15100|14940|15150||14180|13990|14070|14230||14410|14550|14480|14750||14760|14950|15230|15160||15020|15430|15510|15440||15590|15440|15420|||15300|15390|15410|||15420|||15580||15220|15120||||15150|15220|15410|15640||15810|15720|15800|15710||15860|15560|15550|15470||15440|15220|15020|14910||15150|15000|14870|14660||14990|15420|15390|15370||15340|15450|15370|15310||15220|15200|15060|14800||14790|14690|14740|14870||14750|14940|14940|14920||14930|14900|14790|14790||15020|15060|15130|14740||14560|14530|14660|14590||14500|14590|14710|14630||14840|14770|14840|14890||15600|15710|15870|16220||16170|16190|16300|16390||16700|16650|16700|16190||15350|15470|15410|15350||15270|15370|15610|15890||||15800|16020||15860|15640|15810|15800|||15310|15420|15440||15330|15290|15640|15320||14630|14620|14390|14020||14620|14780|14950|15050||14590|14820|15140|15500|||15830|15810|15890||15600|15830|15900|15900||15970|15980|15880|15700||16180|16490|17080|17590||17390|17450|17170|17120|
08763|11062|/equities/ratio-par|TA125|269||268.3|271.5|266.2|266.3||267.7|269.9|271.4|268.2||274|279|272|272||275.8|272.4|273|275||270.4|267.2|268|268||265.6|266.4|264.8|261.6||270.4|272|275.2|272.8||272|273.6|275.2|273.6||264|252|245.6|243.2||235.2|237.6|230.4|227.2||222.4|219.2|219.2|217.6||218.4|218.4|221.6|225.6||224|222.4|223.2|222.4||222.4|224.8|228.8|232.8||240|240.8|240.8|||236.8|238.4|239.2|||241.6|||244||241.6|242.4||||242.4|247.2|246.4|247.2||231.2|223.2|223.2|224||222.4|220|220.8|223.2||231.2|232.8|235.2|238.4||236.8|239.2|237.6|238.4||241.6|240|239.2|239.2||238.4|239.2|239.2|240||236.8|232|232.8|234.4||230.4|226.4|232.8|238.4||240|241.6|240|241.6||240.8|241.6|241.6|240.8||244.8|241.6|243.2|244.8||243.2|240.8|240.8|240.8||240|244|248.8|249.6||241.6|243.2|235.2|227.2||221.6|222.4|222.4|226.4||230.4|233.6|230.4|234.4||235.2|234.4|233.6|236||227.2|228.8|218.4|214.4||217.6|200.8|193.6|192||||195.2|194.4||191.2|185.6|186.4|188|||187.2|188|187.2||191.2|188.8|190.4|189.6||189.6|191.2|188.8|190.4||188|186.4|192.8|192||184|185.6|184.8|178.4|||208|211.2|212||207.2|205.6|207.2|206.4||196.8|198.4|197.6|194.4||192.8|196|195.2|195.2||195.2|194.4|189.6|196.8|
08764|11064|/equities/reit-1|TA125|1122||1103|1115|1110|1103||1108|1111|1107|1098||1118|1122|1126|1121||1128|1134|1129|1129||1122|1124|1130|1112||1062|1070|1065|1062||1077|1082|1091|1083||1070|1095|1112|1113||1125|1119|1121|1126||1118|1125|1130|1118||1108|1104|1118|1115||1109|1129|1086|1086||1100|1135|1152|1151||1136|1138|1148|1156||1163|1153|1155|||1165|1161|1159|||1150|||1160||1174|1160||||1159|1174|1168|1167||1193|1170|1187|1190||1166|1145|1147|1137||1183|1161|1165|1153||1188|1220|1223|1218||1226|1224|1227|1227||1225|1218|1232|1244||1244|1255|1249|1228||1213|1200|1222|1239||1220|1220|1220|1222||1212|1218|1214|1209||1199|1198|1209|1208||1197|1191|1180|1180||1146|1157|1159|1136||1172|1179|1170|1158||1144|1139|1135|1154||1173|1172|1180|1193||1200|1188|1177|1157||1172|1173|1160|1150||1129|1134|1120|1106||||1103|1107||1105|1096|1101|1092|||1097|1106|1104||1105|1098|1104|1110||1095|1084|1088|1072||1066|1062|1068|1067||1063|1070|1071|1087|||1079|1077|1089||1065|1079|1071|1064||1039|1023|1010|1004||998.1|1004|1012|1010||1005|1001|1016|1009|
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|5202||5117|5148|5012|5027||5043|5020|4906|4962||5159|5185|5294|5342||5337|5452|5551|5620||5687|5730|5712|5710||5536|5528|5505|5433||5503|5574|5641|5573||5585|5602|5683|5742||5683|5706|5683|5674||5663|5750|5678|5710||5841|5777|5762|5815||5620|5522|5471|5610||5301|5123|5145|5054||5002|5102|5177|5249||5281|5250|5267|||5228|5171|5131|||5050|||5024||4885|4884||||4881|4935|4974|5001||5045|5007|5048|5100||5139|5199|5075|5062||5133|5195|5147|5161||5039|5136|5213|5222||5264|5254|5260|5226||5068|4996|5053|4996||4981|5018|4980|5041||4856|4812|4826|4911||4936|4960|4961|4992||4942|4942|4897|4848||4881|4850|4794|4783||4607|4543|4566|4643||4442|4450|4481|4483||4805|4820|4772|4771||4599|4677|4660|4642||4693|4682|4709|4627||4677|4677|4698|4600||4571|4631|4447|4391||4265|4344|4448|4497||||4536|4504||4517|4479|4507|4482|||4594|4598|4618||4681|4678|4715|4750||4663|4612|4584|4628||4667|4697|4725|4680||4471|4397|4376|4349|||4362|4382|4419||4403|4447|4420|4349||4347|4352|4418|4441||4592|4622|4634|4570||4393|4300|4419|4483|
08767|11072|/equities/sella-cap-re|TA125|636.5||635.8|639|636|635.4||628|628.7|628.7|615.2||633|637.9|642|640.4||626.1|635|637|642.9||654|663.9|663.4|658||626|630.5|628.3|625.1||625.7|627.5|634.3|635||620.2|640|644|640.1||646.3|646.2|646.8|649.1||652.5|660|655.5|650||638.4|639|640|640||640|635|621|618||631.9|650.5|660.8|661||649.4|650|662.1|670.2||684.6|687.5|692.4|||693.8|691|690|||683|||696.8||690.8|689.9||||682.9|682|680|682.3||691.7|679.3|681.9|682||665|662|671|664||680|680|675|676.9||674.9|685.1|686.7|687||690.9|691.5|689|682||670|667.2|662.9|663.9||651.1|653|647|644||639|640|640|658.5||639.9|635.5|637.5|634.5||632|630|627.1|627||625.7|624.4|623.5|625.5||628.6|625|620.6|624.5||603|615.7|616.2|609.1||627.2|629|630|621.4||607|616.3|618.4|623.2||625|626.4|630|630||622.9|616|615.6|619.9||626.6|629|624|622.9||616.9|619.1|627.6|624.9||||619.9|608||588|589.3|592|592.1|||583.9|587.5|589||588.6|590|586.9|584.6||585|586.3|593.1|591.4||580.5|587.4|588.6|589.8||591|591.2|589.9|591.1|||588.9|582.6|583.7||578.2|585.7|584.4|580.3||594|591.8|591.7|589.5||578.3|574.1|569.7|566.7||563.7|566.1|567.4|565.8|
08768|945144|/equities/shapir-engineering-industry|TA125|921.3||897.7|893.4|880.5|850.1||859.4|873.7|872.4|867.3||853.7|851.1|860.2|864.2||853.7|860.5|872.3|879.2||896.3|875.5|882|857.7||837.9|835.7|829.1|808.9||814.7|819.8|837|819.3||791.3|809.1|816.9|820.4||825.7|838|852.9|853.5||840|822.5|826.4|805.2||788.4|795.4|790.4|786.3||782.1|776.4|766.5|771.2||783.5|783.3|780.7|790||783.7|782.6|789.3|791.9||788.5|785.6|785.8|||777.4|783.7|787.6|||794.4|||798.1||797.4|796.4||||788.1|787.2|776.9|778.5||774.5|768.4|768.1|760.1||727.7|732|743.8|751.5||769.9|783.5|783.4|759.1||733.8|738.1|767|759.3||727|725.1|717.2|708.4||688.9|687.6|689.4|693.4||699.9|693.8|687.4|682.4||688.1|687.4|679.3|671.8||657.1|660.8|661.2|663.8||657.6|660.2|660.8|656.8||649.4|641.7|645.1|649.7||638.4|638.4|638.5|646.8||645.3|643|632.8|628.6||641.5|636.7|629.7|638||631.3|650.8|650|642.4||650.6|646.9|631.1|632.3||621.7|620.4|627.7|633.6||584.9|590.3|583.8|583.7||590|591.1|591.5|597.7||||593.8|589.1||588.7|592.1|607.9|614.3|||618.5|622.8|627.3||626.5|624.7|621.4|620.3||612.8|610.1|590.3|584.3||579.8|599.6|596.3|601.5||601.8|592.4|595.9|597.2|||594.5|591.1|581.3||575.4|575.9|575.5|580||589.8|590.6|590.6|592.1||600.2|606.1|603.5|616.8||615.4|617|632.2|637.3|
08769|10960|/equities/shikun---binui|TA125|801.2||787.3|802.8|780|790||794.4|807.7|800|777.3||777.1|773.2|781|775.3||763.3|745.9|745|749||740.1|733.6|736.6|733.2||737|742|745.1|740.9||749.1|750.7|754.9|754.8||768.9|776.2|776.2|771.4||776.7|763.4|760.7|767.4||744|710.3|663.5|649.5||643.6|644.5|647.7|646.9||648|657.1|643.1|636||645.4|665.5|673.1|680.1||665.9|667|661.1|666||694.6|697.4|697.3|||692.6|693|690.3|||684.8|||686||686.2|692||||685.1|699.7|706.5|703||702.5|673.5|646.4|634||631|631|625|630.8||640.8|655.7|653.3|655.3||646.4|654.3|644.6|658||676.8|678.3|673.1|666.2||666.7|662.8|676.1|679.6||685.9|682.7|672.6|660.7||664.4|668.8|677|685.8||672.8|679.8|681.9|695.6||682.3|688.2|678.5|681.5||679.2|684.3|680|670.4||662.1|660.5|665.9|677.8||655.5|671.2|668.2|655.9||684|688|668|661.7||618.1|713.1|695.5|690.5||700.7|691|683.7|683.1||673.4|678.4|684|687.8||705.1|693.6|689.8|679.3||685.7|687.9|685.4|682||||674.5|684.2||666.8|672.3|688.3|699.1|||721.4|740|744.7||721|705.4|699.3|697||694.5|701|682.8|669.4||664.8|660.1|657.7|661.6||667|667.2|659.9|644.1|||656.6|656.1|661.8||656|632.7|621.3|625||652.1|651.7|638.9|620||615.3|600.4|586.5|568||567.1|569.6|569.6|575.5|
08770|10958|/equities/super-sol-01|TA125|1480||1471|1454|1446|1440||1438|1445|1439|1430||1445|1437|1440|1427||1429|1420|1426|1432||1435|1431|1439|1439||1439|1437|1430|1435||1434|1429|1433|1437||1434|1423|1435|1440||1428|1416|1420|1438||1419|1435|1430|1398||1366|1386|1405|1400||1400|1416|1426|1432||1426|1434|1437|1435||1431|1437|1437|1449||1446|1448|1458|||1453|1460|1453|||1437|||1453||1445|1442||||1444|1446|1443|1443||1440|1435|1429|1439||1435|1415|1453|1465||1470|1472|1436|1436||1422|1455|1465|1450||1446|1422|1427|1429||1416|1391|1365|1360||1373|1379|1383|1340||1326|1325|1328|1333||1337|1308|1319|1319||1308|1311|1319|1312||1307|1299|1292|1300||1294|1271|1273|1286||1289|1265|1247|1242||1250|1235|1248|1250||1255|1251|1250|1243||1246|1254|1251|1239||1242|1242|1248|1253||1286|1291|1283|1262||1249|1266|1269|1319||||1295|1317||1326|1319|1310|1300|||1269|1279|1282||1304|1312|1322|1323||1320|1305|1313|1312||1289|1294|1283|1277||1262|1254|1204|1192|||1180|1192|1201||1260|1260|1255|1250||1285|1290|1324|1334||1314|1302|1291|1273||1263|1260|1277|1249|
08771|10961|/equities/strauss-group|TA125|6112||6032|6064|6062|5957||6083|6020|5995|5949||6008|6076|6101|6099||6104|6054|6016|6038||6038|6057|6062|6195||6094|6039|5992|6007||5945|5940|5885|5877||5900|5949|5928|5955||5945|5978|6002|5920||5869|5946|5889|5900||5900|5870|5907|6062||6099|6016|6036|6039||5974|6020|6067|6018||5966|5969|6008|6040||6042|6079|6110|||6153|6222|6098|||6050|||6139||5950|6006||||5931|5929|5873|5910||5974|5917|5988|6016||6000|5860|5953|6003||6166|6083|6064|6052||5964|6002|6039|6085||6053|6119|6076|6090||6238|6102|6138|6227||6250|6140|6153|6095||5982|6013|6046|6086||6108|6191|6150|6126||6110|6134|6070|6167||6247|6254|6227|6172||6062|6087|6108|6073||6048|6086|6035|6009||6217|6200|6172|6140||5940|6008|6040|6051||6081|6115|6262|6267||6163|6126|6160|6226||6149|6089|6015|5843||5753|5790|5821|5860||||5938|5946||5901|5846|5944|6018|||5922|5990|6007||6038|5997|5863|5859||5806|5664|5582|5456||5311|5374|5472|5516||5633|5586|5543|5507|||5490|5418|5481||5520|5513|5482|5500||5535|5464|5347|5324||5296|5294|5383|5309||5338|5330|5294|5321|
08772|11074|/equities/summit|TA125|2008||2003|2007|2000|1995||1993|2024|2002|2019||2066|2079|2074|2079||2063|2109|2172|2198||2175|2185|2199|2172||2070|2087|2098|2054||2094|2095|2093|2106||2130|2178|2213|2213||2202|2201|2196|2199||2217|2232|2285|2281||2270|2274|2283|2259||2236|2220|2197|2190||2259|2266|2279|2281||2280|2267|2290|2228||2224|2239|2206|||2145|2135|2139|||2121|||2184||2169|2185||||2186|2207|2202|2192||2195|2156|2177|2193||2183|2139|2203|2246||2388|2359|2350|2214||2190|2247|2265|2295||2317|2303|2295|2213||2131|2117|2121|2141||2129|2123|2093|2048||1983|1972|1973|1988||1972|1978|1976|1979||1979|1984|1979|1981||1978|1966|1977|1981||1978|1978|1985|1992||1946|1938|1904|1854||2014|2004|2005|2000||2002|2008|1996|2014||2012|2012|2015|1995||2006|2012|2004|1996||1989|2014|2002|2003||1996|1994|2003|1997||||2008|2007||1999|2011|2016|2002|||1996|2019|2009||2005|2010|2025|2020||2004|2009|1985|1973||1950|1941|1938|1938||1940|1950|1973|1981|||1940|1936|1938||1927|1914|1897|1900||1905|1895|1885|1938||1939|1943|1915|1878||1858|1815|1821|1780|
08773|942777|/equities/tadiran-hldg|TA125|9115||8844|8798|8702|8583||8465|8532|8478|8278||8476|8461|8499|8427||8612|8784|8794|8854||8878|8874|8862|8880||8608|8782|8711|8767||9020|9129|8944|8590||8450|8513|8614|8385||8738|8656|8827|8871||9181|9385|9380|9430||9357|9285|9479|9596||9771|9663|9328|9270||8945|8656|8827|8955||8993|9026|9242|9334||9510|9563|9687|||9647|9638|9696|||9586|||9752||9772|9664||||9742|9760|9781|9575||9750|9543|9648|9900||10240|9996|9965|9955||10310|10140|10100|10420||10580|10380|10280|10150||9908|9789|9738|9660||9732|9946|10160|10110||10160|10000|9754|9600||9565|9165|8850|8499||8262|8196|8315|8319||8032|8201|8351|8390||8300|8107|8150|7950||7744|7609|7613|7728||7490|7267|7076|6975||7373|7374|7335|7379||7252|7424|7350|7479||7490|7386|7262|7178||7298|7286|7249|7193||6997|6890|6556|6515||6587|6565|6549|6518||||6583|6613||6647|6549|6547|6497|||6240|6239|6134||5963|5796|5757|5685||5703|5692|5680|5556||5761|5717|5461|5400||6335|6272|6207|6074|||6050|6100|5974||5968|5908|6050|6149||6127|5749|5267|5288||5150|5112|5197|5209||5232|5325|5331|5268|
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|12810||12850|12760|12340|13030||12790|12430|12250|12320||12880|12840|12900|12980||13020|13520|13330|13550||14390|14600|14390|14070||13830|14040|14000|13890||14190|13870|13980|14100||14240|14060|14290|13930||13490|13160|13360|14050||14400|14200|14610|14660||14660|14630|14790|14980||14750|14610|14990|15710||15920|15460|14790|15500||16040|16470|16460|16070||16560|16780|16780|||16610|16550|16070|||16950|||17280||17250|17020||||17990|18450|18810|19140||19140|19020|19070|19440||19620|19900|19440|18960||19320|19230|19340|19300||18980|19170|19150|19300||19570|20240|20210|20170||20320|20250|20540|20590||20150|20180|20400|20540||20780|20480|20180|20320||21050|20920|20830|20930||21270|21040|20960|21060||21090|20940|19990|19850||19500|19480|19290|19400||19350|19390|19040|19070||19670|19700|19830|19980||20140|20610|20750|20730||20760|20690|21030|20940||20740|20190|20010|19970||19620|19970|20050|20280||19960|19900|19550|19010||||20030|19880||20290|20280|20220|20100|||21010|21150|21710||21540|21200|21260|20850||20980|20800|20850|21320||21510|21320|20730|20600||20270|20580|20700|20840|||21150|20830|20850||21280|22000|22180|22930||22990|22330|22040|21790||21870|21870|21720|22040||22370|22180|22640|22490|
08776|10964|/equities/tower-semicond|TA125|8189||8037|8124|8055|7954||8040|7990|7800|7640||7680|7748|7686|7735||7715|7725|7585|7438||7495|7429|7499|7345||7367|7415|7519|7310||7513|7555|7600|7485||7202|7195|7214|7100||7138|6961|6999|6860||6850|6930|6920|6990||7044|7153|7090|7000||6780|6680|6625|6310||6060|5939|6000|6025||5811|5899|5948|5939||6125|6125|6190|||6080|6054|6090|||5970|||6232||5949|5867||||5606|5661|5700|5658||5771|5703|5691|5772||5695|5668|5677|5666||5852|5915|5931|6019||5971|5910|5852|5840||5735|5829|5810|5750||5662|5740|5728|5700||5660|5735|5823|5738||5510|5222|5222|5215||5199|5234|5170|4991||4967|4970|4970|5100||4983|4963|4960|4857||4710|4590|4684|4797||4611|4658|4578|4497||4790|4742|4682|4720||4647|4785|4750|4776||4989|4899|4930|4997||5124|5217|5150|4819||4846|4904|4891|4750||4357|4365|4400|4325||||4508|4596||4357|4293|4313|4328|||4517|4560|4672||4570|4500|4330|4303||4321|4270|4238|4452||4408|4465|4561|4670||4632|4692|4435|4512|||4536|4570|4814||4870|4906|4905|5131||5185|5111|5070|5285||5153|5299|5305|5301||5245|5160|5140|4971|
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|4.54|4.53|4.52||4.58||4.62|4.62|4.52|4.48|4.46|4.43|4.45|4.47|4.46|4.44|4.49|4.49|4.47|4.45|4.41|4.36|4.32|4.31|4.27||4.31|4.25|4.32|4.28||4.26|4.28|4.36|4.4|4.4|4.44|4.43|4.45|4.45||4.4|4.45|4.18|4.23|4.29|4.29|4.27|4.18|4.17|4.18|4.19|4.18|4.14|4.11|4.1|4.11|4.06|3.96|3.97|3.9|3.95|4.02|4.06|4.16|4.08|4.16|4.12|4.15|4.14|4.2|4.2|4.2|4.22|4.2|4.15|4.08|4.11|4.15|4.12|4.05|4.09|4.12|4.06|4.06|4.05|4.06|4.06|3.98|4.09||4.09|4.2|4.25|4.18|4.2|4.18|4.27|4.23|4.19|4.16||4.16|4.2|4.26||4.34|4.36|4.36|4.4|4.32|4.28|4.32||4.39|4.42|4.43|4.42|4.37|4.46|4.42|4.4|4.45|4.45|4.48|4.46|4.44|4.4|4.43|4.43|4.43|4.42|4.4|4.33|4.42|4.39|4.3|4.31|4.36|4.29|4.32|4.27|4.31|4.35|4.33|4.4|4.39|4.33|4.44|4.36|4.41|4.36|||4.41|4.47|4.39|4.44|4.39|4.33|4.35|4.37|4.42||4.44|4.4|4.36|4.27|4.31|4.35|4.35|4.37|4.39|4.58|4.59|4.49|4.47|4.35|4.31|4.31|4.35|4.4|4.19|4.37|4.32|4.35|4.36|4.36|4.38|4.41|4.47|4.41|4.52|4.53|4.43|4.45|4.52|4.49|4.55|4.48||4.53|4.54|4.51|4.56|4.62|4.61|4.64|4.6|4.59|4.56|4.6|4.5|4.57|4.46|4.43|4.4|4.46|4.42|4.56|4.66|4.59|4.6|4.69|4.66|4.51|4.51|4.58|4.58|4.58|4.57|4.68|4.65|4.57|4.55|4.57|4.6|4.54|4.53|4.53|4.48|4.53|4.42|4.52|4.47|4.33|4.5|4.34|4.53|4.53|4.5|4.5
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.08|4.95|4.8||4.73||4.84|4.99|4.91|4.84|4.72|4.66|4.64|4.66|4.64|4.72|4.72|4.69|4.72|4.74|4.75|4.93|4.65|4.51|4.52||4.72|4.57|4.62|4.52||4.5|4.5|4.52|4.58|4.54|4.68|4.5|4.56|4.5||4.56|4.64|4.42|4.3|4.28|4.25|4.24|4.19|4.32|4.21|4.26|4.31|4.48|4.48|4.53|4.56|4.56|4.65|4.63|4.54|4.58|4.71|4.7|4.84|4.81|4.8|4.83|4.94|5.07|4.92|5.03|5.07|5.08|5.12|5.13|5.12|5.14|5.1|5.22|5.09|5.11|5.14|5.2|5.31|5.36|5.2|5.23|5.28|5.25||5.22|5.42|5.37|5.45|5.37|5.51|5.41|5.3|5.39|5.27||5.32|5.31|5.49||5.65|5.62|5.63|5.65|5.58|5.45|5.42||5.49|5.5|5.49|5.49|5.67|5.66|5.78|5.73|5.87|5.9|5.99|5.8|5.75|5.72|5.7|5.66|5.7|5.7|5.67|5.65|5.69|5.74|5.69|5.7|5.67|5.75|5.78|5.73|5.69|5.75|5.75|5.8|5.7|5.48|5.5|5.52|5.5|5.5|||5.54|5.6|5.51|5.63|5.6|5.58|5.5|5.5|5.5||5.48|5.58|5.52|5.5|5.59|5.55|5.5|5.6|5.71|5.63|5.67|5.68|5.51|5.4|5.33|5.22|5.24|5.34|5.32|5.4|5.39|5.37|5.41|5.48|5.42|5.37|5.4|5.53|5.53|5.46|5.36|5.4|5.49|5.5|5.57|5.6||5.65|5.56|5.8|5.72|5.86|5.85|5.88|5.85|5.85|5.9|5.9|5.88|5.89|5.85|5.81|5.86|5.87|5.84|5.87|5.89|5.89|5.89|5.9|5.93|5.88|5.87|5.86|5.9|5.91|5.91|5.89|5.9|5.83|5.86|6|5.98|6|6|5.99|6.01|6|6|6|5.98|5.92|5.8|5.98|5.91|5.99|6|6
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.97|4.97|4.95||4.97||5|5.02|4.96|4.92|4.88|4.84|4.82|4.82|4.74|4.72|4.82|4.86|4.82|4.8|4.76|4.74|4.66|4.6|4.54||4.51|4.56|4.56|4.58||4.58|4.57|4.54|4.6|4.6|4.6|4.62|4.65|4.66||4.65|4.64|4.64|4.64|4.63|4.67|4.67|4.57|4.62|4.66|4.66|4.64|4.6|4.66|4.69|4.64|4.7|4.79|4.79|4.77|4.84|4.97|4.8|4.86|4.75|4.77|4.76|4.88|4.98|5.03|5.03|5|5.01|5.08|5.08|5.04|4.93|4.87|4.84|4.77|4.75|4.82|4.81|4.79|4.74|4.8|4.79|4.79|4.76||4.71|4.82|4.82|4.77|4.8|4.71|4.7|4.68|4.65|4.65||4.64|4.7|4.74||4.9|4.92|4.9|4.83|4.74|4.77|4.76||4.8|4.8|4.7|4.69|4.68|4.69|4.7|4.67|4.73|4.75|4.75|4.66|4.62|4.6|4.49|4.5|4.52|4.42|4.349|4.31|4.359|4.448|4.339|4.241|4.241|4.132|4.191|4.2|4.2|4.24|4.28|4.29|4.26|4.21|4.32|4.38|4.4|4.39|||4.35|4.4|4.31|4.37|4.28|4.28|4.23|4.31|4.34||4.3|4.32|4.24|4.2|4.34|4.36|4.4|4.48|4.53|4.54|4.51|4.49|4.49|4.45|4.4|4.39|4.39|4.37|4.37|4.36|4.32|4.38|4.37|4.35|4.32|4.32|4.3|4.4|4.67|4.68|4.69|4.69|4.66|4.66|4.68|4.54||4.67|4.74|4.84|4.73|4.8|4.91|4.92|4.87|4.85|4.8|4.97|4.92|4.89|4.86|4.83|4.82|4.85|4.82|4.85|4.82|4.77|4.85|4.82|4.77|4.67|4.7|4.79|4.88|4.86|4.78|4.88|4.8|4.64|4.63|4.62|4.63|4.63|4.57|4.58|4.6|4.63|4.5|4.65|4.57|4.52|4.47|4.25|4.27|4.35|4.3|4.31
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.54|1.54|1.53||1.53||1.54|1.55|1.53|1.55|1.53|1.54|1.55|1.54|1.55|1.55|1.57|1.56|1.55|1.55|1.55|1.55|1.54|1.54|1.53||1.54|1.55|1.53|1.53||1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.54||1.53|1.54|1.53|1.54|1.53|1.54|1.56|1.6|1.54|1.53|1.52|1.53|1.55|1.55|1.54|1.55|1.55|1.53|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.53|1.54|1.55|1.54|1.56|1.53|1.53|1.54|1.55|1.54|1.52|1.51|1.51|1.51|1.52|1.52|1.53|1.51|1.53|1.5|1.51|1.5||1.46|1.51|1.5|1.53|1.51|1.53|1.53|1.54|1.54|1.54||1.53|1.55|1.54||1.54|1.53|1.54|1.54|1.53|1.53|1.52||1.54|1.54|1.53|1.54|1.54|1.53|1.54|1.54|1.53|1.53|1.53|1.52|1.53|1.52|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.52|1.53|1.53|1.53|1.55|1.55|1.52|1.55|1.53|1.52|1.53|1.54|1.55|1.53|1.53|1.53|||1.53|1.53|1.53|1.54|1.53|1.52|1.52|1.55|1.53||1.55|1.53|1.54|1.53|1.52|1.52|1.53|1.54|1.54|1.54|1.54|1.54|1.56|1.54|1.57|1.55|1.55|1.55|1.54|1.54|1.55|1.56|1.56|1.57|1.54|1.51|1.53|1.53|1.57|1.57|1.58|1.6|1.58|1.58|1.59|1.57||1.59|1.6|1.59|1.6|1.6|1.59|1.6|1.58|1.59|1.6|1.6|1.57|1.61|1.6|1.59|1.6|1.6|1.59|1.58|1.6|1.57|1.6|1.6|1.6|1.57|1.58|1.59|1.6|1.6|1.59|1.63|1.59|1.6|1.6|1.59|1.6|1.58|1.58|1.58|1.59|1.6|1.61|1.6|1.56|1.57|1.57|1.59|1.58|1.59|1.59|1.57
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.1|5.05|5.01||4.96||4.93|4.91|4.91|4.94|4.92|4.92|4.91|4.89|4.95|4.89|4.91|4.88|4.91|4.9|4.9|4.91|4.9|4.89|4.86||4.83|4.96|4.94|4.93||4.95|4.97|4.98|4.99|4.98|4.96|4.97|4.98|4.98||4.99|4.99|4.98|4.98|4.96|4.95|4.95|4.87|4.95|4.97|4.97|4.97|4.99|4.99|4.99|4.99|5|4.99|4.98|4.92|4.99|5.02|5.02|5.04|5|5.04|5.01|4.99|5.03|5.03|5.03|5.03|5.02|5.02|5.01|4.95|5|5|5|4.97|5|5.01|4.99|5|5|5.01|5.02|5.02|5.01||4.98|5.01|5|4.98|5|5.04|5.04|4.86|4.81|4.81||4.96|5.04|5.1||5.08|5.08|5.08|5.05|5.02|5.01|5.01||5.02|5.01|5.03|5.02|5.01|5|5.01|5|5.03|4.99|4.99|4.98|4.98|4.97|4.96|4.96|4.96|4.96|4.96|4.96|4.95|4.96|4.96|4.99|4.98|4.95|4.93|4.91|4.9|4.91|4.9|4.89|4.9|4.88|4.87|4.75|4.75|4.75|||4.77|4.77|4.78|4.78|4.77|4.73|4.74|4.8|4.65||4.68|4.68|4.65|4.6|4.59|4.56|4.56|4.57|4.7|4.69|4.7|4.56|4.49|4.46|4.48|4.48|4.48|4.44|4.41|4.42|4.47|4.45|4.45|4.57|4.62|4.44|4.39|4.4|4.4|4.38|4.38|4.4|4.4|4.38|4.39|4.4||4.4|4.38|4.45|4.53|4.69|4.68|4.68|4.66|4.67|4.69|4.74|4.75|4.75|4.74|4.85|4.77|4.79|4.84|4.88|4.93|4.91|4.94|4.95|4.93|4.91|4.95|4.99|4.99|4.95|4.96|4.9|4.86|4.9|4.9|4.96|4.92|4.94|4.94|4.92|5.02|5.02|5.06|5.08|4.93|4.93|5|4.97|5.01|5.01|5.01|5.01
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.37|8.41|8.25||8.2||8.4|8.53|8.4|8.42|8.38|8.35|8.35|8.33|8.29|8.38|8.26|8.37|8.3|8.21|8.1|8.15|8.07|7.94|7.9||8|7.95|7.97|7.73||7.72|7.78|7.92|7.81|7.97|7.94|8|8.03|8.01||8|8.05|8.03|7.99|7.91|8.06|8.05|7.96|7.97|8.09|8|8.06|8.15|8.16|7.95|7.84|7.75|7.74|7.68|7.55|7.67|7.86|7.8|8.01|7.99|7.8|7.57|7.68|7.78|7.84|7.79|7.76|7.85|7.82|7.86|7.87|7.95|8.09|7.99|7.82|7.93|7.94|7.91|7.98|7.98|8.02|7.96|7.92|8||7.93|8.04|7.99|7.99|8.11|8.18|8.12|8.05|7.9|7.81||7.76|7.77|7.84||7.94|8.13|7.98|8|7.82|7.92|7.9||7.8|8|8.03|8.21|8.2|8.06|8.15|8.2|8.22|8.25|8.25|8.31|8.3|8.24|8.29|8.3|8.3|8.27|8.2|8.1|8.18|8.22|8.22|8.51|8.9|8.71|8.92|8.89|8.68|9.03|8.9|8.86|8.76|8.54|8.4|8.2|8.22|7.97|||8.03|8.05|8.01|8.2|8.07|7.98|7.98|7.88|8.19||8.21|8.15|8.06|8|8.17|8.04|8.16|8.3|8.45|8.38|8.45|8.52|8.34|8.23|8.23|8.36|8.49|8.52|8.39|8.35|8.47|8.57|8.51|8.65|8.9|8.8|8.56|8.61|8.75|8.46|8.35|8.41|8.5|8.47|8.57|8.59||8.84|8.95|9.05|9.07|9.4|9.43|9.6|9.14|8.99|9.18|9.2|9.3|9.27|9.17|9.21|9.17|9.26|9.4|9.56|9.82|9.76|9.8|9.5|9.69|9.28|9.35|9.5|9.9|9.53|9.5|9.32|9|8.87|8.65|8.84|8.88|8.66|8.68|8.35|8.66|8.38|8.37|8.39|8.22|7.88|8|7.76|7.86|8.1|8.12|8
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5|5.05|5.04||5.04||5.06|5.05|4.97|4.9|4.81|4.79|4.83|4.74|4.74|4.73|4.79|4.82|4.85|4.85|4.75|4.73|4.64|4.62|4.58||4.58|4.57|4.57|4.55||4.54|4.56|4.6|4.65|4.7|4.7|4.61|4.64|4.7||4.75|4.71|4.68|4.59|4.6|4.7|4.75|4.67|4.77|4.83|4.73|4.63|4.72|4.7|4.68|4.58|4.53|4.5|4.57|4.49|4.58|4.7|4.68|4.75|4.69|4.66|4.66|4.7|4.8|4.76|4.62|4.73|4.74|4.81|4.85|4.71|4.79|4.78|4.77|4.73|4.79|4.91|4.85|4.7|4.66|4.66|4.75|4.53|4.6||4.55|4.59|4.7|4.5|4.51|4.63|4.57|4.7|4.51|4.61||4.37|4.45|4.5||4.51|4.52|4.58|4.5|4.43|4.41|4.39||4.44|4.45|4.4|4.3|4.28|4.28|4.37|4.36|4.4|4.39|4.37|4.4|4.39|4.39|4.36|4.4|4.39|4.39|4.39|4.34|4.4|4.4|4.29|4.4|4.43|4.42|4.51|4.4|4.46|4.48|4.5|4.49|4.49|4.42|4.36|4.3|4.28|4.29|||4.39|4.39|4.35|4.45|4.4|4.42|4.35|4.35|4.5||4.39|4.34|4.27|4.28|4.3|4.34|4.38|4.45|4.48|4.53|4.53|4.53|4.44|4.43|4.45|4.41|4.4|4.41|4.42|4.34|4.25|4.33|4.26|4.3|4.3|4.36|4.35|4.34|4.37|4.31|4.34|4.3|4.39|4.38|4.54|4.44||4.47|4.39|4.47|4.46|4.54|4.52|4.56|4.49|4.5|4.53|4.54|4.54|4.53|4.59|4.49|4.6|4.6|4.57|4.55|4.63|4.47|4.54|4.53|4.6|4.48|4.44|4.45|4.45|4.45|4.53|4.42|4.39|4.28|4.38|4.39|4.26|4.28|4.29|4.24|4.37|4.33|4.32|4.31|4.31|4.13|4.2|4.2|4.2|4.36|4.39|4.39
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.77|8.68|8.63||8.7||8.8|8.86|8.84|8.86|8.87|8.8|8.95|8.91|8.92|8.83|8.92|8.89|8.89|9|8.85|8.9|8.89|8.9|8.86||8.86|8.53|8.86|8.7||8.18|8.18|8.16|8.14|8.1|8.11|8.1|8.09|8.09||7.9|7.87|7.78|7.75|7.95|7.82|7.88|7.94|7.86|7.94|7.88|7.78|7.84|7.84|7.84|7.82|7.81|7.8|7.8|7.8|7.8|7.8|7.82|7.8|7.77|7.77|7.76|7.78|7.79|7.79|7.72|7.7|7.72|7.73|7.74|7.83|7.75|7.73|7.7|7.65|7.65|7.6|7.61|7.66|7.67|7.67|7.68|7.68|7.7||7.7|7.7|7.67|7.65|7.67|7.7|7.67|7.64|7.63|7.63||7.6|7.7|7.62||7.73|7.76|7.76|7.77|7.76|7.73|7.77||7.78|7.74|7.73|7.73|7.75|7.73|7.78|7.74|7.75|7.73|7.75|7.75|7.85|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.76|7.79|7.75|7.76|7.77|7.75|7.75|7.74|7.73|7.73|7.7|7.7|7.7|7.7|7.77|7.7|7.71|7.7|||7.72|7.7|7.69|7.72|7.7|7.66|7.6|7.75|7.6||7.63|7.6|7.57|7.58|7.6|7.58|7.6|7.65|7.68|7.7|7.8|7.8|7.78|7.78|7.78|7.78|7.78|7.84|7.78|7.82|7.8|7.8|7.85|7.69|7.67|7.67|7.65|7.63|7.67|7.68|7.67|7.68|7.67|7.66|7.68|7.66||7.66|7.7|7.8|7.65|7.65|7.64|7.65|7.65|7.65|7.65|7.66|7.65|7.6|7.55|7.6|7.63|7.62|7.53|7.56|7.54|7.55|7.53|7.7|7.69|7.61|7.6|7.64|7.72|7.71|7.65|7.7|7.5|7.55|7.74|7.74|7.72|7.75|7.75|7.72|7.65|7.7|7.64|7.58|7.68|7.68|7.6|7.63|7.62|7.63|7.61|7.61
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.375|2.4|2.39||2.36||2.405|2.4|2.355|2.36|2.355|2.31|2.28|2.285|2.3|2.33|2.35|2.38|2.405|2.405|2.365|2.44|2.42|2.37|2.405||2.415|2.38|2.37|2.34||2.33|2.35|2.38|2.375|2.375|2.38|2.445|2.4|2.37||2.365|2.375|2.31|2.325|2.375|2.385|2.41|2.45|2.35|2.36|2.41|2.425|2.43|2.45|2.425|2.44|2.43|2.43|2.435|2.405|2.485|2.465|2.37|2.39|2.35|2.325|2.34|2.35|2.41|2.45|2.47|2.45|2.44|2.465|2.495|2.5|2.425|2.43|2.46|2.46|2.46|2.45|2.45|2.375|2.34|2.325|2.375|2.4|2.375||2.32|2.32|2.32|2.34|2.3|2.3|2.275|2.23|2.225|2.21||2.2|2.215|2.275||2.29|2.3|2.305|2.295|2.255|2.25|2.225||2.19|2.195|2.2|2.185|2.205|2.145|2.15|2.13|2.145|2.145|2.15|2.16|2.2|2.155|2.175|2.12|2.1|2.075|2.06|2.04|2.12|2.14|2.15|2.18|2.145|2.19|2.245|2.175|2.14|2.115|2.14|2.15|2.175|2.245|2.245|2.2|2.23|2.2|||2.235|2.225|2.175|2.165|2.125|2.085|2.1|2.09|2.1||2.07|2.07|2.06|2.06|2.05|2.045|2.025|2.05|2.02|2.075|2.07|2.045|2.145|2.13|2.125|2.085|2.04|2.125|2.14|2.14|2.14|2.15|2.135|2.07|1.985|1.985|1.955|1.95|1.99|1.95|1.96|1.93|1.96|2.025|2.05|2.07||2.145|2.225|2.27|2.245|2.25|2.27|2.295|2.295|2.32|2.35|2.35|2.35|2.36|2.385|2.38|2.38|2.375|2.38|2.385|2.35|2.325|2.425|2.335|2.325|2.35|2.315|2.39|2.275|2.28|2.38|2.37|2.375|2.415|2.35|2.355|2.355|2.325|2.25|2.22|2.33|2.39|2.435|2.44|2.4|2.45|2.3|4.85|4.87|4.95|4.96|4.96
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.26|13.4|13.22||13.18||13.22|13.26|13.2|13.2|13.18|13.16|13.32|13.3|13.24|13.1|13.18|13.4|13.36|13.3|13.28|13.36|13.36|13.3|13.3||13.5|13.38|13.08|13.06||13.08|13.16|13.24|13.26|13.28|13.22|13.34|13.36|13.34||13.3|13.34|13.34|13.48|13.42|13.32|13.3|13.3|13.28|13.26|13.24|13.22|13.2|13.12|13.06|12.96|12.9|12.88|12.86|13.04|13.06|13.14|13.12|13.2|13.14|13.12|13.08|13.12|13.24|13.32|13.38|13.4|13.36|13.32|13.3|13.28|13.28|13.24|13.24|13.2|13.16|13.18|13.2|13.2|13.16|13.12|13.1|13.14|13.12||13.12|13.1|13.1|13.02|12.98|12.7|12.9|12.86|12.9|12.86||12.82|12.86|13.08||13.08|13.16|13.2|13.14|13.1|13.1|13.06||13.08|13.12|13.1|13.14|13.14|13.16|13.16|13.16|13.16|13.14|13.18|13.26|13.2|13.2|13.2|13.02|13.08|13.04|13.06|13.14|13.26|13.22|13.12|13.24|13.28|13.18|13.3|13.1|13.28|13.4|13.36|13.3|13.3|13.26|13.24|13.24|13.26|13.18|||13.16|13.16|13.2|13.18|13.08|13.08|13.1|13.26|13.28||13.26|13.24|13.36|12.92|12.96|13|13|13.04|13.12|13.2|13.2|13.2|13.16|13.16|13.3|13.36|13.34|13.4|13.4|13.4|13.4|13.2|13.22|13.34|13.4|13.44|13.3|13.44|13.3|13.4|13.34|13.28|13.36|13.3|13.4|13.2||13.46|13.54|13.48|13.6|13.62|13.68|13.62|13.52|13.42|13.48|13.56|13.54|13.54|13.52|13.52|13.5|13.46|13.42|13.4|13.62|13.4|13.5|13.5|13.4|13.3|13.32|13.32|13.34|13.3|13.3|13.32|13.2|13.2|13.02|13.24|13.24|13.2|13.18|13.1|13.24|13.22|13.18|13.16|13.1|13.14|13.12|13.12|13.12|13.08|13.16|13.06
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|15|14.78|14.68||14.7||14.82|15.1|14.98|14.9|14.8|14.7|14.9|14.86|15.02|14.96|14.98|15.08|14.9|14.96|14.82|14.9|14.8|14.66|14.54||14.22|14.28|14.42|14.46||14.54|14.74|14.9|14.8|14.98|14.78|14.92|15.18|15.2||15.18|15.2|14.8|14.84|15.02|15|14.92|15|14.94|14.96|14.96|14.96|15.1|15.1|15.36|14.96|14.92|15.16|14.9|14.9|15.04|15.22|15.24|15.24|15.22|15.44|15.48|15.62|15.74|15.72|15.68|15.66|15.58|15.66|15.6|15.6|15.6|15.68|15.7|15.6|15.68|15.6|15.48|15.52|15.6|15.62|15.72|15.74|15.52||15.42|15.78|15.84|15.84|15.94|16|16|15.86|15.98|15.64||15.98|15.56|15.92||15.7|15.64|15.88|16|15.84|16|15.94||16.08|16.1|16|15.94|16.1|16.12|16.12|16.02|16.04|16.04|16.16|16.2|16.16|16.12|15.88|15.4|15.4|15.2|15.26|14.94|15|15.08|15.22|15.5|15.46|15.38|15.44|15.4|15.46|15.66|15.2|15.06|15.14|15.1|15|15|14.96|15.3|||14.88|15.08|15|14.68|14.3|13.92|13.96|13.98|14.1||14.08|14.16|14.2|14.44|14.44|14.58|14.46|14.6|14.78|14.8|14.8|14.76|14.8|14.7|14.74|14.88|14.9|15|14.9|15|14.92|15.08|14.92|14.84|14.9|14.96|15|15|15.12|14.94|14.72|14.78|14.9|14.98|15.08|15.1||14.94|15.18|15|15.04|15.04|15.18|15.5|15.2|15.18|15.68|15.8|15.64|15.6|15.2|15.02|15.34|15.2|15.1|15.3|15.36|15.18|15.52|15.48|15.3|15.08|14.96|14.96|15.4|15.2|15.2|15|14.9|14.8|14.8|14.64|14.58|14.56|14.5|14.48|14.5|14.4|14.28|14.16|14.1|13.98|14.1|14.02|14|14.14|13.96|13.94
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.29|6.29|6.25||6.3||6.27|6.33|6.33|6.42|6.31|6.3|6.3|6.23|6.32|6.3|6.32|6.35|6.4|6.38|6.37|6.4|6.4|6.39|6.38||6.35|6.34|6.33|6.34||6.34|6.34|6.36|6.38|6.38|6.38|6.39|6.42|6.42||6.4|6.4|6.4|6.39|6.4|6.38|6.42|6.6|6.41|6.41|6.39|6.39|6.43|6.42|6.42|6.39|6.35|6.35|6.33|6.25|6.31|6.39|6.35|6.37|6.35|6.38|6.35|6.36|6.4|6.4|6.41|6.41|6.35|6.44|6.44|6.42|6.42|6.44|6.43|6.4|6.42|6.44|6.48|6.55|6.5|6.51|6.55|6.5|6.45||6.33|6.33|6.33|6.31|6.43|6.38|6.37|6.49|6.58|6.58||6.6|6.61|6.62||6.63|6.65|6.65|6.65|6.61|6.59|6.56||6.54|6.54|6.52|6.65|6.62|6.68|6.68|6.67|6.68|6.69|6.68|6.65|6.62|6.62|6.6|6.55|6.59|6.53|6.49|6.53|6.54|6.56|6.54|6.59|6.62|6.59|6.6|6.48|6.48|6.6|6.55|6.64|6.65|6.64|6.65|6.65|6.64|6.63|||6.6|6.6|6.61|6.6|6.52|6.5|6.5|6.7|6.5||6.51|6.49|6.4|6.4|6.41|6.39|6.36|6.4|6.44|6.44|6.5|6.4|6.41|6.35|6.36|6.46|6.52|6.53|6.52|6.55|6.56|6.62|6.49|6.46|6.5|6.57|6.57|6.6|6.48|6.5|6.48|6.51|6.54|6.51|6.56|6.4||6.55|6.57|6.64|6.68|6.71|6.72|6.68|6.67|6.67|6.68|6.68|6.68|6.66|6.67|6.71|6.69|6.68|6.68|6.63|6.62|6.58|6.56|6.57|6.49|6.49|6.53|6.5|6.56|6.55|6.58|6.75|6.48|6.52|6.42|6.47|6.47|6.45|6.43|6.4|6.43|6.42|6.43|6.44|6.4|6.4|6.5|6.53|6.53|6.55|6.55|6.54
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.66|4.62|4.55||4.41||4.5|4.5|4.5|4.48|4.45|4.5|4.49|4.49|4.49|4.46|4.49|4.48|4.5|4.5|4.5|4.5|4.44|4.41|4.43||4.4|4.42|4.35|4.39||4.36|4.39|4.38|4.39|4.38|4.43|4.4|4.4|4.4||4.39|4.4|4.38|4.38|4.37|4.38|4.36|4.35|4.36|4.36|4.36|4.38|4.4|4.36|4.36|4.37|4.38|4.41|4.38|4.36|4.36|4.39|4.36|4.45|4.37|4.37|4.35|4.4|4.47|4.5|4.54|4.51|4.5|4.51|4.5|4.51|4.49|4.5|4.49|4.45|4.45|4.46|4.5|4.5|4.45|4.42|4.35|4.42|4.52||4.45|4.52|4.51|4.49|4.48|4.48|4.46|4.41|4.43|4.42||4.4|4.48|4.48||4.5|4.48|4.45|4.56|4.49|4.41|4.4||4.42|4.41|4.42|4.42|4.42|4.43|4.44|4.44|4.4|4.4|4.4|4.4|4.39|4.38|4.36|4.39|4.4|4.45|4.23|4.24|4.25|4.28|4.23|4.25|4.25|4.24|4.28|4.29|4.3|4.3|4.35|4.32|4.32|4.32|4.39|4.36|4.38|4.28|||4.37|4.38|4.35|4.34|4.37|4.35|4.36|4.34|4.35||4.35|4.37|4.31|4.3|4.33|4.29|4.33|4.33|4.36|4.36|4.4|4.27|4.21|4.17|4.15|4.14|4.18|4.24|4.24|4.22|4.2|4.24|4.18|4.26|4.18|4.18|4.12|4.13|4.23|4.19|4.18|4.16|4.3|4.27|4.39|4.4||4.42|4.42|4.41|4.37|4.43|4.45|4.46|4.42|4.47|4.49|4.52|4.5|4.53|4.47|4.51|4.51|4.49|4.58|4.55|4.57|4.54|4.57|4.68|4.66|4.63|4.65|4.83|4.81|4.96|4.93|4.97|4.97|4.95|4.95|5|4.96|4.82|4.77|4.77|4.8|4.76|4.81|4.78|4.71|4.7|4.77|4.8|4.74|4.72|4.71|4.75
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|25.16|24.5|24.34||24.1||24.04|24.34|24.32|24.26|24.24|24.24|24.22|24.12|24.2|24.1|24.2|24.2|24.12|24.1|24.1|24.12|24.02|24.02|24||24|24.2|23.68|23.62||23.54|23.74|23.66|23.8|23.72|23.86|24.08|23.88|23.88||23.88|24.06|23.84|23.8|23.7|23.88|23.88|23.88|23.88|23.98|24.1|23.74|23.74|23.74|23.74|23.8|23.9|23.92|23.7|23.54|23.68|23.46|23.6|23.86|23.86|23.84|24.1|23.9|23.96|23.96|23.92|24.2|24.2|24.24|24.28|24.36|23.92|23.96|23.96|23.98|23.94|24.04|24.04|24.02|24|24.12|24.04|24.06|24.04||23.98|24.04|24.08|24.1|24.1|24.04|23.84|23.8|23.82|23.8||23.8|23.82|23.86||23.76|23.9|23.8|23.74|23.62|23.72|23.58||23.58|23.52|23.56|23.6|23.52|23.5|23.54|23.64|23.36|23.22|23.3|23.3|23.26|23.24|23.16|23.1|23.22|23.12|23.14|23.1|23.14|23.2|23.12|23.1|23.1|23.02|23.22|23.1|23.14|23.1|23.24|23.2|23.16|23.12|23.24|23.18|23.3|23.2|||23.22|23.22|23.18|23.26|23.22|23|23|23|23.2||23.08|23.1|23.16|23|23.02|23.04|23.08|23.2|23.16|23.3|23.38|23.26|23.08|23.04|23.04|23.04|23.04|23.08|23.16|23.02|23|23.08|22.94|23.04|23|23|23.1|22.86|23.1|23.08|22.96|22.92|22.98|23.1|23.18|23.38||23.92|24|23.92|23.9|24.06|23.92|24|23.92|23.92|24|24|23.88|24|23.86|24.02|24.02|23.96|24.5|24.1|24.16|24|24|24|24|23.98|24|24|24.18|24.28|24.18|24.2|24.34|24.14|24.54|24.18|24.18|23.98|24|24|24|23.72|24|23.88|23.9|23.8|24|24|24.48|24.2|24|24.2
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.22|8.2|8.13||8.22||8.25|8.32|8.33|8.32|8.28|8.27|8.25|8.21|8.17|8.05|8.32|8.31|8.3|8.28|8.26|8.25|8.19|8.08|8.01||8.2|7.98|7.95|7.75||7.74|7.76|7.87|7.91|7.92|7.94|7.92|7.95|7.94||7.91|7.9|7.89|7.88|7.84|7.85|7.79|7.77|7.89|7.75|7.8|7.7|7.68|7.69|7.78|7.68|7.75|7.66|7.78|7.67|7.8|7.96|7.87|7.95|7.83|7.67|7.78|7.81|7.86|7.9|7.83|7.79|7.92|7.9|7.73|7.69|7.6|7.7|7.71|7.6|7.61|7.63|7.66|7.7|7.7|7.63|7.7|7.65|7.58||7.5|7.62|7.52|7.59|7.69|7.67|7.8|7.76|7.8|7.83||7.84|7.89|7.94||7.95|7.95|7.9|7.87|7.89|7.75|7.75||7.82|7.9|8|7.9|7.99|8|7.99|8|8|8.01|8.05|7.97|8.01|8|7.95|8|7.98|8|7.93|7.86|7.98|8.03|8.02|8.04|8.03|8.09|8.1|8.03|8.02|8.12|8.16|8.17|8.17|8.02|8.12|8.2|8.19|8.2|||8.2|8.23|8.2|8.14|8.12|8.19|8.18|8.2|8.2||8.22|8.2|8.09|8.03|8.13|8|8.16|8.2|8.25|8.27|8.39|8.42|8.27|8.27|8.23|8.16|8.23|8.27|8.37|8.3|8.31|8.47|8.44|8.48|8.66|8.53|8.45|8.49|8.82|8.85|8.8|8.76|8.67|8.53|8.54|8.78||8.93|8.9|8.95|8.97|9.01|9.05|9.01|9.03|9.08|9.16|9.17|9.15|9.15|9.14|9.12|9.13|9.12|9.01|9|9.13|8.99|9.02|8.97|8.95|8.9|8.89|8.95|8.95|8.95|8.95|8.91|8.88|8.82|8.73|8.8|8.81|8.78|8.7|8.78|8.83|8.75|8.74|8.75|8.64|8.51|8.53|8.64|8.63|8.64|8.63|8.63
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.6|6.34|6.25||6.18||6.25|6.25|6.21|6.2|6.2|6.15|6.25|6.25|6.22|6.17|6.16|6.25|6.1|6.04|6.03|6.03|6.1|6.09|6.1||6.06|6|6|5.97||6.01|6.06|6.19|6.2|6.23|6.25|6.32|6.37|6.39||6.34|6.34|6.22|6.2|6.17|6.34|6.35|6.35|6.2|6.25|6.21|6.26|6.33|6.2|6.2|6.2|6.2|6.2|6.35|6.33|6.35|6.37|6.43|6.52|6.45|6.51|6.5|6.56|6.46|6.63|6.5|6.5|6.5|6.51|6.48|6.6|6.5|6.59|6.6|6.57|6.6|6.64|6.61|6.63|6.6|6.63|6.63|6.63|6.65||6.54|6.66|6.68|6.69|6.63|6.8|6.8|6.74|6.64|6.5||6.53|6.45|6.45||6.45|6.4|6.45|6.5|6.35|6.3|6.35||6.3|6.28|6.3|6.15|6.33|6.27|6.33|6.32|6.32|6.28|6.28|6.29|6.27|6.27|6.32|6.28|6.31|6.27|6.1|6|6.17|6.01|5.95|5.85|5.9|5.85|5.83|5.81|6.01|6.04|6.02|6.11|6.44|6.3|6.2|6.14|6.06|6|||6.1|6.18|6.2|6.12|6.1|6.34|6.49|6.37|6.58||6.59|6.35|6.51|6.42|6.45|6.57|6.38|6.5|6.4|6.56|6.55|6.55|6.45|6.49|6.49|6.39|6.37|6.5|6.45|6.4|6.39|6.31|6.2|6.2|6.14|6.15|6.13|6.15|6.33|6.34|6.35|6.49|6.42|6.5|6.67|6.67||6.7|6.6|6.5|6.45|6.7|6.79|6.86|6.59|6.56|6.5|6.68|6.51|6.4|6.37|6.31|6.43|6.5|6.5|6.65|6.62|6.75|6.8|6.8|6.7|6.52|6.3|6.41|6.57|6.63|6.7|6.97|6.49|6.44|6.31|6.34|6.3|6.15|6.15|6.19|6.2|6.15|6.18|5.95|5.85|5.85|5.88|6.16|6.16|6.16|6.15|6.16
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.2|6.11|6.11||6.15||5.96|6.02|6.05|6.05|5.99|5.99|6|6.05|6.07|6.02|6.16|6.12|6.12|6.18|6.01|6.2|6.15|6.07|6||5.98|6.02|6.1|5.91||5.95|6.02|5.96|6|5.95|6|5.96|6|6||6.09|6.05|6.07|6|6|5.96|5.9|5.97|5.91|6|5.86|5.78|5.8|5.84|5.79|5.79|5.73|5.76|5.79|5.78|5.82|5.87|5.91|5.92|5.82|5.85|5.89|5.97|5.97|5.96|5.97|6|6|6|6.2|6|5.99|6.01|6.01|5.98|6.02|6.03|6.05|6.08|6.14|6.19|6.19|6.2|6.18||6.16|6.18|6.2|6.15|6.14|6.2|6.2|6.13|6.15|6.15||6.02|6.15|6.23||6.25|6.26|6.26|6.24|6.25|6.17|6.19||6.28|6.33|6.38|6.33|6.33|6.3|6.27|6.26|6.33|6.32|6.3|6.33|6.37|6.25|6.34|6.24|6.24|6.15|6.09|6.09|6.06|6.05|6.02|6.05|6.05|6.02|6.04|6|6.06|6.12|6.21|6.2|6.05|5.99|6|6|6.09|5.93|||5.88|6.1|5.95|5.89|5.81|5.81|5.8|5.8|5.85||5.79|5.73|5.68|5.67|5.68|5.68|5.67|5.75|5.78|5.75|5.69|5.59|5.52|5.46|5.5|5.5|5.5|5.56|5.54|5.56|5.41|5.44|5.44|5.45|5.47|5.43|5.46|5.46|5.49|5.59|5.49|5.37|5.54|5.48|5.55|5.54||5.6|5.62|5.75|5.85|5.95|5.93|5.95|5.93|5.97|6.03|6.02|6.01|6.07|6.02|6.03|6.13|6.28|6.35|6.37|6.42|6.27|6.35|6.35|6.31|6.33|6.3|6.3|6.33|6.3|6.34|6.22|6.28|6.29|6.3|6.38|6.34|6.32|6.3|6.38|6.39|6.37|6.26|6.42|6.2|6.12|6.23|6.26|6.3|6.3|6.23|6.17
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.47|7.36|7.32||7.34||7.5|7.48|7.44|7.4|7.38|7.3|7.37|7.34|7.4|7.41|7.42|7.48|7.47|7.44|7.43|7.44|7.5|7.27|7.26||7.35|7.41|7.4|7.28||7.23|7.23|7.4|7.34|7.32|7.36|7.32|7.4|7.44||7.3|7.33|7.29|7.28|7.18|7.25|7.38|7.34|7.2|7.2|7.27|7.21|7.21|7.2|7.22|7.21|7.21|7.2|7.22|7.2|7.18|7.18|7.2|7.21|7.2|7.2|7.23|7.5|7.52|7.52|7.54|7.58|7.58|7.6|7.61|7.5|7.51|7.59|7.59|7.5|7.59|7.61|7.68|7.69|7.7|7.67|7.6|7.57|7.57||7.55|7.59|7.56|7.6|7.52|7.58|7.51|7.48|7.46|7.5||7.53|7.55|7.61||7.66|7.65|7.67|7.7|7.58|7.56|7.55||7.56|7.56|7.55|7.53|7.53|7.53|7.52|7.5|7.53|7.59|7.67|7.67|7.74|7.68|7.6|7.62|7.65|7.58|7.5|7.5|7.41|7.5|7.51|7.51|7.5|7.5|7.53|7.5|7.5|7.5|7.5|7.5|7.45|7.45|7.47|7.4|7.4|7.3|||7.37|7.41|7.37|7.46|7.48|7.33|7.36|7.4|7.41||7.39|7.46|7.45|7.25|7.5|7.48|7.6|7.6|7.62|7.62|7.68|7.63|7.6|7.65|7.68|7.72|7.6|7.6|7.53|7.53|7.5|7.5|7.45|7.4|7.31|7.51|7.44|7.44|7.55|7.63|7.6|7.25|8.34|8.35|8.36|8.35||8.45|8.58|8.59|8.73|8.76|8.86|8.9|8.9|8.85|8.9|8.92|8.99|8.92|8.89|8.9|8.88|8.93|8.81|8.88|8.92|8.88|8.9|8.9|8.87|8.84|8.87|8.85|8.89|8.89|8.9|8.83|8.92|8.8|8.85|8.9|8.81|8.82|8.85|8.7|8.8|8.9|8.9|8.9|8.75|8.75|8.69|8.63|8.6|8.64|8.76|9.05
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|76.1|76.1|76.04||76||75.98|75|74.98|75|75|75.02|74.8|74.22|74.12|75.7|75.8|75.82|76|76.48|76.48|77.24|77.26|77.28|78.2||78.2|77.8|78.5|77.4||78.34|78.28|78.6|78.3|78.4|78.4|78.5|76.6|76.6||76.3|76.2|76.12|76.1|76.24|76|75.76|75.98|76.52|76.62|76.74|77|77.5|77.6|77.58|78|78.5|78.08|78.3|78.24|78.26|78.26|78.26|78.3|78.3|78.3|78.3|78.38|78.38|78.38|78.4|78.4|78.4|78.2|78.2|78.18|78.18|78.2|78.14|78.1|78.38|79|78.98|78.2|78.2|78.5|78.52|78.72|79||78.86|79|79.22|79.18|79.2|79.28|79.44|79.52|79.6|79.9||79.9|80.02|80||80|80|80.6|79.52|80|80.02|80||78.84|78.5|79|78.8|78.9|78.92|78.76|79|78.98|79.1|79.1|79.8|79.6|80|80.08|79.72|79.64|79.68|79.4|79.4|79.4|79.4|79|78.9|79|79.4|79.8|79.8|79.6|79.9|80|79.9|79.98|77|76.76|76.8|76.96||||76.7|76.98|76.9|76.52|76.5|76.18|76.14|76.14|76.7||76.7|76.7|76.8|76.58|76.58|76.6|76.6|76.6|76.68|76.6|76.1|76|76.02|76|76|76|75.54|75.52|76|76|75.52|75.52|75.38|75|74.6|74.52|74.9|74.9|74.82|75.319|75.798|75|74.8|74.302|74.302|74.701||74.98|75.1|75.04|75|75|74.7|74.7|75|74.92|74.6|74.6|75|75|75|74.44|74.7|74.78|74.9|74.9|74.96|75|76.9|74.9|75|74.6|75|75.2|75.48|75.3|75.3|74.5|74.98|74.1|75.4|75.5|73.96|73.96|74|74|74.2|74.2|74.2|74.2|74.18|74.2|74.24|74.56|74.68|74.58|75|74.44
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.28|7.13|7.12||7.13||7.13|7.14|7.16|7.16|7.13|7.19|7.19|7.2|7.15|7.14|7.19|7.2|7.15|7.17|7.2|7.23|7.2|7.11|6.99||6.98|6.99|6.87|6.88||6.9|6.91|6.92|6.88|6.88|6.85|6.85|6.9|6.89||6.87|6.9|6.85|6.86|6.86|6.88|6.86|6.83|6.8|6.79|6.79|6.85|6.9|6.89|6.87|6.81|6.93|6.83|6.84|6.81|6.81|6.86|6.91|6.95|6.94|6.96|6.94|7|6.98|7|6.96|7|6.98|6.99|6.98|6.98|6.95|6.86|6.81|6.8|6.81|6.81|6.81|6.78|6.77|6.7|6.68|6.64|6.7||6.65|6.69|6.6|6.7|6.7|6.7|6.74|6.66|6.6|6.5||6.59|6.63|6.65||6.68|6.69|6.7|6.71|6.68|6.67|6.69||6.69|6.68|6.7|6.7|6.68|6.66|6.68|6.64|6.66|6.66|6.7|6.67|6.68|6.64|6.64|6.6|6.6|6.6|6.56|6.54|6.59|6.64|6.55|6.6|6.6|6.59|6.64|6.61|6.6|6.63|6.5|6.52|6.69|6.6|6.6|6.52|6.63|6.56|||6.56|6.55|6.57|6.61|6.5|6.46|6.5|6.44|6.4||6.44|6.4|6.35|6.31|6.44|6.48|6.47|6.54|6.66|6.7|6.67|6.55|6.5|6.5|6.58|6.58|6.61|6.64|6.56|6.49|6.42|6.43|6.4|6.36|6.4|6.41|6.22|6.2|6.45|6.41|6.42|6.11|6.41|6.54|6.64|6.67||6.71|6.7|6.7|6.69|6.7|6.7|6.73|6.69|6.69|6.73|6.75|6.74|6.76|6.68|6.69|6.7|6.7|6.7|6.72|6.73|6.72|6.71|6.7|6.73|6.7|6.71|6.71|6.71|6.7|6.79|6.92|6.78|6.75|6.77|6.82|6.75|6.83|6.73|6.86|6.85|6.98|6.92|6.9|6.8|6.75|6.78|6.86|7.05|7.07|7.04|7
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|23.48|23.48|23.48||23.54||23.38|23.5|23.4|23.4|23.38|23.4|23.4|23.4|23.46|23.76|23.78|23.8|23.78|23.82|23.8|23.82|23.76|23.78|23.8||23.8|23.5|23.5|23.5||23.5|23.56|23.52|23.74|23.5|23.7|23.76|23.64|23.64||23.4|23.46|23.2|23.16|23.16|23.16|23.02|23|23.52|23.46|23.58|23.6|23.58|23.46|23.4|23.78|23.44|23.4|23.5|23.5|23.5|23.46|23.4|23.36|23.34|23.3|23.3|23.3|23.34|23.36|23.3|23.3|23.26|23.3|23.3|23.38|23.4|23.4|23.38|23.4|23.36|23.28|23.46|23.36|23.5|23.54|23.72|23.48|23.5||23.5|23.46|23.46|23.48|23.4|23.46|23.34|23.34|23.44|23.34||23.34|23.36|23.38||23.28|23.3|23.36|23.36|23.34|23.4|23.36||23.4|23.16|23.22|23.36|23.4|23.34|23.4|23.5|23.5|23.5|23.5|23.48|23.44|23.4|23.38|23.36|23.34|23.18|23.28|23.34|23.28|23.3|23.26|23.3|23.36|22.92|23.46|23.46|23.38|23.5|23.6|23.6|23.58|23.5|23.5|23.56|23.6|23.44|||23.54|23.46|23.48|23.4|23.36|23.22|23.22|23.44|23.4||23.5|23.38|23.32|23.44|23.4|23.42|23.26|23.62|23.68|23.88|23.8|23.76|23.6|23.58|23.54|23.44|23.64|23.7|23.64|23.52|23.52|23.64|23.4|23.32|23.32|23.28|22.72|22.7|22.72|22.7|22.86|23|23.4|23.56|23.74|23.84||23.84|23.84|23.8|23.84|24.08|23.8|23.82|23.76|23.76|23.86|23.96|23.86|23.86|23.84|23.84|23.86|23.86|23.86|23.9|23.94|24.1|24.1|24.1|24|24.2|24.2|24.18|24.12|24.2|24.3|24.3|24.24|24.16|24.2|24.1|24.5|24.58|24.64|24.76|24.74|24.44|24.98|25|24.98|24.7|25.14|24.94|25.1|25.2|25.34|25.4
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|20.6|20.6|20.64||20.88||20.92|20.94|20.3|20.2|20.2|20.14|20.16|20.12|19.9|20.38|20.8|20.9|20.66|20.98|21.4|21.5|21.5|21.48|21.38||21.3|21.28|21.28|21.26||21.2|21.28|21.28|21.28|21.16|21.16|21.24|21.46|21.58||21.64|21.28|21.5|21.32|20.84|20.84|20.82|20.98|21.36|21.4|21.36|21.44|21.46|21.5|21.2|21|21.36|21.4|21.58|21.72|21.7|21.84|21.98|22.02|22.06|22.04|22.04|22.08|22.02|22|21.94|21.92|21.92|22|22.1|21.74|21.78|21.78|21.74|21.6|21.78|21.84|21.96|21.78|21.78|21.76|21.76|21.76|21.84||21.84|21.88|21.86|21.9|21.9|21.82|21.7|21.56|21.58|21.5||21.9|21.92|21.96||21.98|22|22|22.08|21.92|21.94|22.06||22.2|22.12|22.2|22.18|22.16|22.2|22.18|22.12|22.14|22.2|22.26|22.18|22.18|22.16|22.16|22.16|22|21.98|22|22.08|22.1|22.16|22.18|22.2|22.2|22.12|22.2|22.02|22.26|22.28|22.28|22.3|22.2|22.1|22.2|22.3|22.34|22.2|||22.66|21.98|21.92|22|22|21.84|21.78|21.6|21.62||21.74|21.74|21.44|21.4|21.4|21.56|21.4|21.56|21.76|21.96|21.78|21.46|21.5|21.58|21.68|21.64|21.64|21.8|21.6|21.52|21.18|21.28|21.46|21.3|21.2|21.46|20.92|21.32|21.38|21.3|21.3|20.9|21.6|21.8|21.86|21.88||21.98|22|21.94|21.88|21.96|22|22.08|21.88|21.88|22|22.08|22.1|21.96|21.84|21.84|21.9|21.9|22.62|21.88|21.94|21.9|22|22.02|21.86|21.9|21.78|21.88|21.88|21.84|22|22.46|21.78|21.72|21.7|21.96|22.28|22.28|22.3|22.48|22.5|22.32|22.4|22.34|22.02|22.04|22.18|21.9|22.4|22.6|22.4|22.5
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|13.72|13.65|13.42||13.55||13.38|13.67|13.67|13.63|13.43|13.42|13.42|13.55|13.53|13.53|13.58|13.58|13.58|13.65|13.4|13.42|13.33|13.27|13.28||13.22|13.33|13.23|13.2||13.12|13.17|13.17|13.17|13.13|13.05|13.22|13.07|13.28||13.23|13.33|13.25|13.33|13.05|13.33|13.33|13.03|13.1|13.32|13.17|13.08|13.13|13.05|13.15|13.22|13.28|13.32|13.18|12.98|13.33|13.32|13.33|13.42|13.33|13.4|13.32|13.33|13.23|13.43|13.33|13.33|13.32|13.32|13.38|13.4|13.37|13.37|13.42|13.33|13.38|13.57|13.47|13.42|13.38|13.37|13.42|13.45|13.45||13.48|13.55|13.48|13.48|13.47|13.57|13.55|13.47|13.25|13.33||13.35|13.42|13.37||13.5|13.5|13.47|13.5|13.43|13.38|13.4||13.4|13.32|13.35|13.45|13.38|13.38|13.38|13.33|13.47|13.47|13.42|13.33|13.35|13.38|13.32|13.42|13.65|13.48|13.25|13.18|13.38|13.4|13.33|13.33|13.33|13.28|13.38|13.2|13.43|13.55|13.83|13.8|13.75|13.75|13.9|13.67|13.7|13.52|||13.75|13.72|13.65|13.75|13.68|13.67|13.55|16.26|16.36||16.42|16.3|16.28|15.98|16.08|16.08|15.96|16.04|15.96|16.34|16.28|16.2|16.14|16.24|16.24|16.32|16.28|16.74|16.48|16.24|16.12|15.8|15.8|16|15.8|16|15.78|15.58|15.64|15.58|15.6|15.7|15.7|15.64|16.1|16.16||16.18|16.24|16.12|16.18|16.4|16.36|16.36|16.3|16.38|16.58|16.38|16.34|16.5|16.38|16.42|16.44|16.4|16.4|16.44|16.7|16.6|16.7|16.7|16.7|16.68|16.72|16.68|16.86|16.68|16.76|16.76|16.6|16.64|16.78|16.7|16.72|16.4|16.6|16.5|16.5|16.4|16.32|16.18|16.1|16|16.06|15.82|16.08|15.9|16.04|15.96
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2.22|2.18|2.11||2.05||2.07|2.05|2.02|1.95|1.9|1.9|1.95|1.9|1.87|1.85|1.87|1.84|1.85|1.77|1.78|1.74|1.75|1.75|1.7||1.59|1.6|1.63|1.61||1.64|1.67|1.7|1.69|1.69|1.68|1.7|1.7|1.7||1.65|1.65|1.64|1.64|1.65|1.65|1.66|1.67|1.66|1.67|1.66|1.63|1.64|1.64|1.63|1.61|1.63|1.68|1.64|1.62|1.63|1.68|1.62|1.65|1.66|1.64|1.532|1.536|1.554|1.557|1.554|1.568|1.564|1.546|1.546|1.539|1.536|1.554|1.561|1.564|1.561|1.557|1.589|1.568|1.539|1.543|1.532|1.532|1.532||1.532|1.532|1.511|1.514|1.529|1.518|1.504|1.5|1.486|1.5||1.546|1.461|1.464||1.475|1.443|1.414|1.461|1.471|1.489|1.493||1.493|1.493|1.493|1.475|1.486|1.518|1.525|1.536|1.532|1.529|1.536|1.532|1.529|1.532|1.507|1.486|1.468|1.471|1.493|1.489|1.482|1.5|1.489|1.493|1.486|1.489|1.454|1.468|1.489|1.482|1.482|1.493|1.439|1.411|1.393|1.404|1.407|1.396|||1.371|1.357|1.343|1.314|1.336|1.225|1.196|1.2|1.225||1.2|1.179|1.175|1.161|1.161|1.164|1.154|1.168|1.171|1.118|1.068|1.061|1.064|1.061|1.071|1.061|1.036|1.021|1.018|1.032|1.039|1.075|1.093|1.096|1.1|1.104|1.089|1.114|1.121|1.118|1.125|1.114|1.118|1.111|1.096|1.05||1.046|1.061|1.057|1.068|1.096|1.1|1.082|1.057|1.021|1.018|1.025|1.039|1.021|0.996|0.971|0.968|0.957|0.936|0.939|0.936|0.946|0.946|0.943|0.932|0.932|0.886|0.864|0.9|0.946|0.957|0.979|0.971|0.943|0.993|0.989|0.907|0.839|0.821|0.854|0.829|0.804|0.804|0.807|0.768|0.757|0.757|0.768|0.764|0.764|0.732|0.739
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|20.18|20.2|20.14||20.1||20.22|20.28|20.2|20.16|20.16|20.1|20.1|20.08|20.06|20.02|20.08|20.06|20.06|20.02|20|20|19.86|19.82|19.76||19.72|19.68|19.68|19.68||19.68|19.68|19.74|19.72|19.74|19.8|19.66|19.68|19.7||19.62|19.62|19.64|19.62|19.52|19.64|19.64|19.58|19.58|19.54|19.5|19.56|19.56|19.54|19.54|19.52|19.56|19.66|19.7|19.52|19.64|19.78|19.68|19.8|19.78|19.8|19.84|19.86|20|19.86|19.84|19.76|19.8|19.78|19.82|19.8|19.8|19.8|19.76|19.7|19.72|19.74|19.76|19.78|19.78|19.88|19.96|19.92|19.88||19.82|19.88|19.94|19.94|19.98|19.74|19.58|19.5|19.56|19.48||19.5|19.46|19.8||19.8|19.88|19.92|19.9|19.84|19.9|19.76||19.8|19.78|19.7|19.74|19.76|19.8|19.8|19.82|19.88|19.84|19.8|19.76|19.7|19.66|19.56|19.62|19.64|19.58|19.6|19.58|19.8|19.68|19.5|19.56|19.6|19.5|19.38|19.3|19.46|19.56|19.54|19.4|19.42|19.44|19.4|19.36|19.34|19.34|||19.38|19.38|19.4|19.4|19.3|19.18|19.28|19.2|19.26||19.24|19.16|19.14|19.14|19.14|19.18|19.04|19.04|19.04|19.14|19.12|19.1|19.12|19.04|18.92|19.12|19.12|19.14|19.14|19.22|19.18|19.28|19.16|19.1|19.16|19.16|19|19.04|19|18.96|18.98|19.06|18.96|18.76|18.92|18.56||18.7|18.7|18.76|18.84|19.12|19.14|19.1|19.02|19|19.08|19.2|19.2|19.16|19.14|19.14|19.2|19.36|19.02|18.96|18.84|18.78|18.78|18.8|18.72|18.58|18.52|18.78|18.8|18.98|18.96|18.9|18.8|18.78|18.78|18.62|18.58|18.64|18.6|18.7|18.8|18.8|18.66|18.64|18.52|18.48|18.46|18.38|18.34|18.4|18.36|18.3
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5|4.96|4.91||4.9||5.02|5|4.95|4.92|4.88|4.88|4.92|4.97|4.94|4.86|4.87|4.95|4.93|4.93|4.86|4.98|4.85|4.77|4.69||4.71|4.74|4.65|4.64||4.65|4.68|4.7|4.77|4.82|4.82|4.77|4.84|4.84||4.82|4.83|4.8|4.79|4.75|4.76|4.82|4.9|4.65|4.65|4.7|4.68|4.75|4.7|4.58|4.68|4.6|4.63|4.66|4.64|4.73|4.76|4.73|4.73|4.6|4.62|4.61|4.75|4.81|4.83|4.76|4.75|4.72|4.79|4.82|4.69|4.71|4.72|4.68|4.55|4.58|4.58|4.63|4.63|4.62|4.63|4.6|4.63|4.69||4.65|4.85|4.81|4.7|4.78|4.79|4.79|4.74|4.68|4.71||4.75|4.8|4.85||4.98|5.05|5.05|5.05|4.99|4.93|4.94||5|4.93|4.9|4.98|4.99|5|5|5.01|5.01|5.02|5.03|5|4.99|4.98|4.95|5|5.01|5|4.96|4.8|4.94|5.09|5.09|5.15|5.17|5.16|5.15|5.13|5.13|5.13|5.14|5.14|5.13|5.15|5.16|5.15|5.12|5.11|||5.15|5.16|5.13|5.12|5.08|4.84|||||||||||||||||||||4.64|4.69|4.7|4.61|4.5|4.51|4.47|4.53|4.5|4.47|4.49|4.52|4.56|4.56|4.44|4.41|4.49|4.49|4.53|4.56||4.66|4.64|4.62|4.67|4.66|4.72|4.78|4.75|4.71|4.71|4.78|4.64|4.6|4.55|4.52|4.64|4.66|4.56|4.56|4.59|4.51|4.49|4.49|4.4|4.4|4.41|4.44|4.41|4.47|4.54|4.6|4.44|4.37|4.34|4.37|4.35|4.35|4.37|4.36|4.32|4.31|4.23|4.15|4.11|4.03|4.07|4.12|4.15|4.18|4.18|4.18
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9|9.04|9.04||8.91||9.23|8.82|8.7|8.68|8.7|8.52|8.54|8.52|8.49|8.45|8.52|8.5|8.5|8.45|8.45|8.55|8.53|8.49|8.19||8.1|8.14|8.08|8.07||8.03|8.06|8.06|8.13|8.15|8.09|8.15|8.15|8.15||8.14|8.14|8.11|8.11|8.12|8.13|8.1|7.96|8.15|8.16|8.1|8.04|8.06|7.95|8.05|8.04|8.05|8.02|8.09|7.85|8.2|8.24|8.2|8.31|8.24|8.22|8.16|8.11|8.06|8.19|8.14|8.1|8.1|8.05|8.02|7.98|7.96|7.95|7.9|7.75|7.86|7.85|7.88|7.83|7.77|7.9|7.79|7.81|7.61||7.65|7.77|7.65|7.67|7.78|7.9|7.89|7.75|7.74|7.65||7.67|7.66|7.79||7.86|7.86|7.9|7.88|7.82|7.82|7.82||7.89|7.87|7.88|7.9|7.81|7.8|8.14|8.14|8.21|8.21|8.26|8.09|7.99|7.96|7.94|7.83|7.7|7.6|7.58|7.51|7.6|7.6|7.42|7.6|7.65|7.67|7.68|7.65|7.6|7.65|7.64|7.65|7.64|7.58|7.64|7.57|7.45|7.41|||7.54|7.59|7.6|7.59|7.46|7.46|7.45|7.49|7.45||7.52|7.49|7.51|7.49|7.49|7.5|7.52|7.52|7.51|7.66|7.66|7.59|7.52|7.6|7.52|7.41|7.46|7.48|7.48|7.49|7.45|7.51|7.45|7.43|7.36|7.4|7.26|7.28|7.59|7.62|7.54|7.52|7.61|7.61|7.71|7.61||7.7|7.81|7.83|7.73|7.95|7.93|7.97|7.9|7.94|7.9|7.97|7.99|7.9|7.9|7.9|7.85|7.9|7.85|7.92|7.92|7.88|7.95|7.95|7.89|7.9|7.9|8|7.99|8|7.92|7.87|7.93|7.89|7.91|7.89|7.85|7.85|7.85|7.9|7.9|7.89|7.9|7.9|7.7|7.47|7.71|7.6|7.64|7.96|7.92|7.98
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.44|13.44|13.38||13.4||13.6|13.68|13.8|13.88|13.9|13.86|13.88|13.9|13.9|13.92|13.94|14|14|13.8|13.92|13.94|13.84|13.84|13.8||13.9|13.9|13.6|13.62||13.66|13.74|13.76|13.72|13.7|13.76|13.98|14|14.06||13.98|14|13.98|14|14.02|14.04|13.98|14.04|14.08|14.14|14.2|14.18|14.2|14.2|14.1|14.22|14.22|14.2|14.16|14.14|14.2|14.28|14.28|14.32|14.32|14.3|14.28|14.32|14.4|14.34|14.42|14.32|14.32|14.36|14.34|14.32|14.36|14.38|14.4|14.4|14.42|14.48|14.38|14.38|14.36|14.36|14.36|14.34|14.34||14.3|14.36|14.42|14.4|14.4|14.4|14.4|14.4|14.4|14.42||14.36|14.4|14.54||14.44|14.56|14.56|14.68|14.68|14.66|14.7||14.74|14.78|14.9|14.74|14.74|14.82|14.8|14.8|14.8|14.8|14.8|14.76|14.52|14.58|14.52|14.62|14.58|14.42|14.4|14.36|14.4|14.38|14.38|14.32|14.3|14.3|14.3|14.32|14.26|14.3|14.3|14.32|14.3|14.3|14.32|14.24|14.18|14.1|||14.04|14.06|14.04|14.1|14.06|13.98|14|14|14.24||14|14|13.98|13.98|13.96|14.02|13.98|13.98|13.9|14|14|13.98|14|14|13.96|13.98|14|14.02|14|14|14.02|14.02|13.98|13.98|14.04|14|14|14|13.96|14|13.94|14.12|14.14|14.1|14.08|14.08||14.36|14.2|14.4|14.4|14.5|14.5|14.5|14.4|14.4|14.38|14.4|14.4|14.36|14.32|14.38|14.38|14.42|14.18|14.1|14.02|13.88|13.94|14|13.96|13.92|13.98|13.96|14.08|14|13.48|13.42|13.4|13.4|13.32|13.44|13.4|13.3|13.28|13.3|13.3|13.28|13.28|13.22|13.16|13.12|13.18|13.18|13.2|13.22|13.24|13.26
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.84|0.85|0.86||0.87||0.87|0.87|0.87|0.87|0.87|0.86|0.86|0.86|0.87|0.86|0.88|0.88|0.89|0.88|0.88|0.89|0.9|0.9|0.88||0.89|0.88|0.87|0.86||0.86|0.88|0.88|0.87|0.86|0.85|0.84|0.83|0.82||0.82|0.83|0.82|0.81|0.84|0.85|0.85|0.88|0.84|0.85|0.86|0.87|0.88|0.87|0.88|0.88|0.85|0.85|0.85|0.85|0.87|0.83|0.81|0.81|0.8|0.8|0.81|0.8|0.82|0.82|0.8|0.82|0.8|0.82|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.83|0.83|0.82|0.8|0.81|0.82|0.85|0.85||0.85|0.84|0.84|0.83|0.8|0.8|0.8|0.79|0.78|0.78||0.78|0.77|0.77||0.78|0.8|0.8|0.8|0.79|0.77|0.73||0.71|0.7|0.71|0.7|0.71|0.72|0.73|0.73|0.73|0.73|0.75|0.75|0.76|0.76|0.75|0.75|0.76|0.75|0.72|0.73|0.72|0.72|0.71|0.73|0.72|0.72|0.72|0.73|0.73|0.73|0.74|0.73|0.75|0.75|0.75|0.75|0.75|0.75|||0.77|0.78|0.76|0.77|0.77|0.78|0.8|0.77|0.78||0.77|0.77|0.79|0.78|0.82|0.84|0.83|0.83|0.85|0.86|0.86|0.85|0.87|0.86|0.85|0.84|0.85|0.84|0.84|0.86|0.88|0.88|0.86|0.85|0.83|0.84|0.83|0.84|0.85|0.87|0.86|0.84|0.83|0.83|0.82|0.83||0.83|0.84|0.85|0.84|0.85|0.85|0.84|0.85|0.88|0.88|0.88|0.87|0.85|0.86|0.89|0.89|0.88|0.88|0.87|0.84|0.83|0.84|0.84|0.83|0.81|0.83|0.83|0.82|0.84|0.87|0.88|0.88|0.87|0.89|0.89|0.91|0.9|0.86|0.82|0.83|0.9|0.92|0.93|0.93|0.94|0.92|0.96|0.97|0.95|0.97|0.93
08809|24454|/equities/aecon-group-inc|TSX|16.35|16.8|16.6|16.49|16.25|16.35|16.54|16.56|16.68|16.16|15.54|15.8|15.47|15.65|15.38|15.1|15.09|14.95|15.03|14.68|14.57|14.83|14.96|15.09|15.06||15.25|15.26|15.22|||15.16|14.99|14.92|15.17|15.27|15.43|15.2|15.19|15.39|15.31|15.24|15.05|15.03|15.25|15.65|15.41|15.44|15.63|15.16|15.47|15.76|15.55|15.58|14.77|14.67|14.32|14.44|14.32|14.57|13.35|13.99|13.91|13.96|13.5|13.6|13.25|13.68|14.38|17.11|17.34|17.16|17.15|17.13|17.61|17.98|18|18.07|17.95|18.06|17.88|17.76|17.67|17.93|18.22||18.38|18.4|18.17|17.88|18.06|18.12|17.83|18|17.84|17.87|17.98|18.21|18|18.09|17.82|17.63|17.89|17.63|17.8|18.21|18.02|18.66|18.73|18.86||18.34|18.35|18.35|18.35|18.68|18.75|18.68|18.6|18.87|18.82|19|18.95|19.02|18.86|19|18.05|18.06|17.97|18.63|18.7|19.01|18.54|17|17.12||17.39|17.63|17.18|17.3|17.37|17.91|17.89|18.17|18.22|18.39|18.24|18.19|18.28|18.11|18.06|17.99|17.91|17.98|17.78|17.57||17.58|17.19|17.03|16.89|16.92|17.58|17.33|17.55|17.71|17.17|17.24|16.95|16.87|16.83|17.23|17.56|17.48|17.69|17.29|17.5|17.58|17.67|17.65|17.49|17.91|17.42|17.41|17.35||17.12|17.24|17.3|17.09|16.92|16.64|16.96|16.75|16.8|16.28|16.56|16.28|15.83|15.79|16.72|16.73|16.56|17|16.89|16.98|17.2|17.33|17.26|17.04|16.97|16.98|16.79|17.16|16.58|16.7|16.27|16.17|16.21|16.23|16.13|16.12|16.13|15.95|15.96|15.86||15.8|15.78|15.93|15.73|15.77|16.63|16.12|16.17|15.89|15.57|15.32|14.88|14.75|15.01|15.09|15.35|15.48|14.39|13.95|14.67|14.5|14.37|14.58|14.41|14.63
08810|24698|/equities/air-canada|TSX|13.5|13.65|13.57|13.52|13.37|13.53|13.82|13.96|13.95|13.72|13.5|13.57|13.64|13.52|13.56|13.81|13.83|14|14.23|13.59|13.5|13.56|13.74|13.72|13.83||13.67|13.74|13.99|||13.97|14.11|14.22|14.21|14.08|14.22|14.27|13.93|14.35|14.5|14.75|14.72|14.27|14.2|14.22|14.01|13.99|13.5|13.86|14.01|14.19|14.19|14.28|14.27|13.85|14|13.74|13.18|13.26|12.66|12.94|13|12.88|12.8|12.83|11.94|11.8|12.19|12.67|12.65|12.7|12.47|12.7|12.86|13.01|12.97|12.9|12.8|13.05|12.99|12.99|12.61|12.51|12.39||12.31|12.53|11.88|11.32|11.28|10.6|10.16|10.02|9.81|9.35|9.65|9.82|9.41|9.48|9.41|9.23|9.2|9.07|8.97|9.05|9.07|9.2|9.49|9.16||9.11|8.93|8.96|8.93|8.83|8.9|8.88|8.95|8.98|9.01|9.01|8.94|8.99|8.94|9.01|8.96|9.09|9.1|9.07|9.04|9.06|8.87|8.84|8.84||8.99|9.44|9.27|9.42|9.45|9.51|9.39|9.4|9.53|9.6|9.48|9.61|9.52|9.47|9.13|8.9|8.65|8.66|8.84|9.07||8.89|8.74|8.42|8.3|8.99|9.41|9.45|9.46|9.44|9.24|9.15|9.54|9.36|9.67|9.84|10.17|10.1|10.27|9.81|9.61|9.73|9.68|9.63|9.79|9.71|9.7|9.65|9.58||9.5|9.33|9.32|9.43|9.48|9.39|9.38|9.68|9.56|9.57|9.71|9.52|9.6|9.6|9.75|9.33|8.28|8.37|8.39|8.32|8.4|8.59|8.88|8.78|8.82|8.66|8.62|8.35|8.14|8.24|8.33|8.13|8.26|8.22|8.47|8.85|8.96|8.85|8.79|8.57||8.54|8.67|8.95|9.16|9.04|9.04|8.56|8.55|8.49|8.38|8.26|8.27|8.04|8.65|8.31|8.04|7.63|7.25|7.22|7.29|7.26|7.15|7.23|7.25|7.19
08811|24448|/equities/alamos-gold-inc|TSX|11.41|10.73|10.44|10.07|9.76|9.68|9.97|9.92|10.99|11.08|11.27|11.11|11.01|11.08|11.11|10.92|10.8|10.98|11.22|11.03|10.79|10.48|11.37|9.94|9.72||9.26|9.73|8.89|||8.28|8.18|8.15|8.21|8.22|8.09|8.09|8.31|8.54|8.51|7.99|8.04|8.11|8.03|8.38|8.29|8.15|8.55|8.83|8.77|8.28|8.29|8.39|8.82|8.8|8.65|8.63|8.9|9.33|8.69|8.6|9.55|10.07|9.61|9.93|10.42|10.79|10.62|10.71|10.52|10.26|10.54|11.23|11.78|11.51|11.6|11.34|11.01|10.77|10.07|9.8|10.22|9.94|9.56||9.79|9.5|9.6|9.63|10.76|10.8|10.95|10.77|10.49|10.91|10.84|11.26|11.35|10.38|10.61|10.4|11.06|11.15|11.15|11.47|10.25|10.41|10.66|10.71||10.13|9.7|9.23|9.5|10.01|9.93|9.97|9.71|10.6|11.01|11.1|11.61|11.67|11.7|11.7|11.68|11.58|11.38|11.94|11.93|11.67|12.13|12.04|12.29||12.19|11.87|12|11.52|11.13|11.47|11.65|11.18|12.09|12.23|12.35|12.45|12.95|12.79|13.61|13.42|12.71|12.86|12.4|12||11.11|10.9|10.65|10.81|10.34|9.65|9.77|9.73|9.98|10.09|9.99|10.45|9.84|9.82|10.06|10.04|9.73|9.31|9.52|9.33|8.22|8.25|8.39|7.97|8.12|8.26|8.15|8.05||9.15|8.97|8.8|9.57|9.18|8.69|8.66|8.88|8.91|8.47|9.01|8.47|8.21|8.91|8.87|9.05|8.44|8.01|7.7|7.69|7.73|8.06|7.83|8.13|7.95|7.94|7.55|7.84|7.98|8.27|8.03|7.56|7.2|7.05|6.79|7.25|6.88|6.79|6.95|6.58||6.71|6.54|7.04|7.02|7.16|6.96|6.92|6.63|6.52|6.65|6.95|6.9|7.06|7.34|7.03|6.88|6.12|5.98|6.2|5.82|5.96|5.87|5.82|5.77|5.89
08812|24458|/equities/alimentation-couche-tard-inc|TSX|59.57|60.19|59.77|59.21|59.61|60.16|60.42|60.18|60.91|61.78|61.36|61.68|61.58|61.68|61.93|61.3|61.25|59.46|60.1|60.73|61.01|60.66|60.98|61.01|60.75||60.88|61.22|61.29|||61.2|61.55|61.77|61.76|62.53|62.77|62.65|62.3|62.74|62.02|61.5|60.63|61.59|60.21|60.59|60.57|60.19|61.99|64.23|63.27|63.21|63.16|63.65|63.5|63.12|62.37|63.2|63.18|63.31|62.53|63.38|63.3|66.62|66.86|66.8|66.36|66.58|67.16|67.68|67.38|67.49|67.09|66.68|67.3|67.63|67.37|67.06|67.54|67.13|66.44|66.57|66.35|65.24|64.78||64.04|64.18|63.98|64.4|64.47|63.58|63.42|63.66|64.8|64.39|65.3|65.42|64.78|64.82|64.4|64.29|64.94|64.06|62.98|64.54|65.18|65.5|66.35|67.94||68.26|68.06|67.63|67.94|67.63|67.93|68.01|68.37|66.7|66.78|62.15|62.17|62.45|62|60.11|60.07|59.82|58.91|58.05|58.31|58.57|57.7|58.08|58.6||59.03|59.53|59.3|59.03|60.03|59.71|59.6|59.51|58.93|58.41|58.01|58.96|59.34|57.84|56.43|54.19|53.91|54.06|54.81|55.19||55.48|55.32|54.06|52.51|52.3|53.2|52.2|52.37|52.93|52.75|53.22|53.49|53.88|54.69|54.85|55.81|55.86|57.52|57.5|58.32|58.3|57.75|57.7|58.28|57.88|57.25|57.19|57.89||56.37|56.04|54.68|54.73|55.32|54.39|53.91|53.97|54.73|54.35|54.17|54.38|54.54|54.92|55.5|55|53.91|52.66|53.72|53.9|54.56|55.88|58.08|57.99|58.09|57.97|57.34|56.52|56.64|57.52|57.89|57.5|56.52|56.69|57.82|57.87|57.8|57.89|57.58|58.15||57.83|57.53|55.83|57.15|56.83|58.9|59.93|60.75|60.98|60.63|59.59|59.07|59.03|58.43|58.43|60.16|61.8|61.83|61.22|61.1|60.83|60.13|60.02|59.55|59.69
08813|24451|/equities/altagas-ltd|TSX|30.7|31.14|30.91|30.83|30.95|30.75|31.23|31.18|33.32|33.13|32.28|32.43|32.23|32.17|32.44|32.28|32|33.65|34.08|34.2|34.56|34.8|34.85|34.89|34.13||33.9|33.96|33.96|||34.17|34.21|34.02|33.8|34.16|34.19|33.74|33.86|34.02|33.32|33.02|32.99|32.72|32.67|32.42|32.52|32.45|32.64|32.08|32.52|32.54|32.68|32.6|33.05|33.09|32.69|32.29|32.03|32.09|31.38|31.39|32.09|32.08|31.88|32.09|32.04|31.66|31.86|32.84|33.19|33.55|34.2|34.07|34.37|34.98|34.49|34.96|33.53|33.33|33.2|33.46|33.31|33.22|33.09||33.33|33.38|33.26|32.97|33.4|33.74|33.36|33.4|33.1|33.28|33.46|33.56|33.62|33.05|33.17|32.99|33.2|32.99|32.98|33.72|33.97|34.5|34.3|34.36||34.77|34.13|33.94|33.54|33.76|33.82|34.26|34.11|34.53|34.92|34.71|34.68|34.28|34.29|34.35|34.3|34.25|34.17|33.93|33.87|33.51|33.18|33.22|32.89||33.26|32.74|32.61|32.75|32.83|32.97|33.2|31.27|30.91|30.97|31.01|30.9|30.97|31.3|31.04|30.91|30.94|31.25|31.6|31.81||31.4|31.38|31.31|30.33|30.56|30.79|31.08|31.17|30.68|30.68|30.71|30.78|30.57|30.74|30.49|30.6|30.78|31.18|31.68|30.92|30.63|30.41|30.31|30.29|30.36|31.12|31.29|30.6||29.95|29.78|29.71|30.24|30.02|29.62|29.61|29.72|29.38|29.08|29.35|29.56|29.55|29.59|30.04|30.5|30.32|30.38|30.43|30.06|30.32|30.72|31.65|32.42|32.37|31.88|32.82|33.19|32.81|32.85|32.73|31.77|32.42|32.03|32.32|32.52|33.4|32.33|32.38|32.4||32.25|32.46|33.54|32.94|33.22|32.88|33.32|32.74|32.84|32.69|32.46|33.37|32.99|33.34|33.1|32.86|32.89|32.6|32.17|32.11|32.37|33.22|32.59|33.34|33.19
08814|40471|/equities/altus-group-ltd|TSX|30.34|30.14|30.22|29.76|29.85|29.77|30|29.65|29.77|29.78|29.4|29.68|29.7|29.15|29.9|30.3|30|30.3|30.5|30.81|30.25|30.4|30.64|31.12|30.34||30.96|30.84|30.25|||30.25|30.05|30.09|30.25|30.12|29.99|29.03|29.11|29.86|30.61|30.03|30|29.83|29.99|29.93|30.28|30.05|30.74|30.53|30.81|30.62|30.75|30.54|30.7|30.21|30.38|30.28|29.84|29.82|29.73|29.95|29.15|29|28.92|28.67|28.5|27.96|27.88|28.5|28.93|28.82|29.26|29.5|29.76|29.82|29.66|29.46|29.34|29.35|29.18|29.1|29.01|29.02|29.1||29.2|29.29|29.29|29.19|29.28|29.25|29.53|29.43|29.11|28.49|28.92|29.26|29.1|29.22|28.83|28.07|28.14|28.54|28.95|29.29|28.84|28.66|29.05|29.17||28.75|28.4|27.94|28.03|27.26|26.85|27.11|26.44|26.37|25.86|25.71|25.65|25.69|25.67|25.9|24.84|23|22.94|23.75|23.62|23.21|23.27|22.47|23.85||23.6|23.49|23.41|23.07|23.04|23.01|22.97|22.89|22.85|22.32|22.07|21.38|21.4|21.47|21.27|21.43|21.53|20.93|21.39|21.7||22.27|21.6|21.62|21.02|21.86|22.2|21.51|21.64|21|21.16|21.56|22.28|21.86|22.06|22.13|22.73|22.68|22.73|22.45|22.64|22.43|22.48|22.95|22.79|22.83|22.98|22.8|22.88||22.29|22.24|22.11|22|22.44|22.44|22.26|21.98|21.21|21.3|21.56|21.89|21.95|21.96|21.82|22.11|21.52|21.74|21.28|21.21|21.55|21.45|21.33|21.3|21.38|21.63|21.38|21.45|20.91|20.81|20.77|20.76|20.6|20.64|20.79|20.91|20.77|20.5|20.69|20.28||20.13|20.08|19.89|19.91|19.63|19.64|19.72|19.59|19.63|19.72|19.66|19.66|19.4|19.49|19.41|19.74|19.7|19.45|20.05|19.47|19.39|18.69|17.98|18.14|18.09
08815|24455|/equities/arc-resources-ltd|TSX|19.48|20.4|20.15|20.36|20.25|20.1|20.59|20.93|21.45|21.11|20.43|21.57|21.19|20.83|21.4|21.55|21.67|21.39|21.44|21.79|22.08|22.47|22.79|23.03|22.87||23.11|23.22|23.11|||22.85|22.81|22.91|23.06|23.28|24.15|23.83|23.47|24.29|23.75|23.56|23.29|23.68|23.85|23.91|23.85|23.91|23.52|22.25|22.88|23.46|24|24.05|23.97|23.94|23.46|23.32|23.07|23.47|22.85|22.11|22.71|22.95|22.56|22.87|22.67|22.51|22.36|23|22.77|23.05|23.12|23.64|23.96|24.53|24.72|24.47|24.46|24.55|23.87|23.69|23.9|23.63|24.16||24.02|24.11|24.13|23.62|23.85|23.73|23.44|23.08|21.8|22.04|21.67|21.97|21.86|21.57|21.25|21.55|21.48|21.07|21.35|22.26|22.42|23.08|22.52|23.1||23|22.92|22.88|23.18|23|23.13|22.98|22.84|23.15|23.06|23.18|23.5|23.13|23.75|23.83|23.74|23.69|23.43|23.4|23.66|23.09|22.86|22.64|22.21||22.97|23.06|22.28|22.95|22.8|23.47|23.01|22.97|23.12|23.03|22.8|22.75|22.67|22.68|22.37|21.85|21.57|21.92|21.58|22.03||22.11|21.81|21.3|20.24|20.72|21.68|21.21|21.5|21.73|20.84|20.78|21.38|21.03|21|20.54|21.73|22.45|23.07|22.61|21.93|21.74|21.78|21.57|21.48|21.57|21.62|21.53|20.99||20.85|20.8|20.52|21|20.89|20.12|20.31|20.56|20.61|20.7|21|20.87|20.64|20.55|20.84|21.17|20.45|20.71|20.34|20.62|20.97|20.53|19.6|19.13|18.28|18.43|19.1|19.08|19.62|18.32|18.48|18.34|18.38|17.8|17.61|17.68|18.89|18.54|18.66|18.68||18.53|18.38|18.55|18.73|18.75|19.65|18.86|18.76|19|19.53|18.8|18.92|19|19.52|19.31|18.64|18.62|17.96|17.95|17.92|17.72|18.07|17.75|18.38|17.99
08816|991199|/equities/aritzia-inc|TSX|16.06|15.98|16.41|16.49|16.38|16.75|16.38|16.46|16.6|16.56|16.49|16.65|16.7|16.74|17.02|17.04|17.01|17.13|16.95|18|17.5|17.25|17.14|17.35|17.4||17.5|17.43|17.27|||17.25|17.5|17.36|17.25|17.15|17.15|17.02|17.12|17.06|17.25|17.41|17|17.04|17.33|17.3|17.2|17.46|17.6|17.75|17.75|18.1|18.2|18.23|18.23|18.24|18.4|18.18|17.69|17.59|17.6|17.44|17.53|17.5|17.65|17.59|17.2|17.56|17.49|17.85|18.3|18.64|18.9|18.75|18.6|18.94|18.45|18.55|18.9|18.71|18.25|18.7|18.92|18.45|18.4||17.5|17.21|17.5|16.74|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|21.25|21.25|21.37|21.4|21.5|21.5|21.95|21.5|21.33|21.55|21.01|20.94|20.51|20.5|20.5|20.5|20.48|20.59|20.39|20.4|20.1|19.83|19.88|19.5|19.33|||19.3|19.29|||19.5|19.59|19.2|19.35|19.3|19.25|19.1|18.91|18.9|18.6|18.5|18.65|18.4|19|19|18.8|18.8|19|18.91|18.95|18.2|17.9|17.9|17.55|17.63|18|18|17.86|18.12|18.25|18.45|18.2|18.4|18.31|18.31|18.41|18.63|18.83|19.25|18.92|18.72|18.85|18.99|18.87|19.13|19.1|19.09|19.17||18.61|19.06|18.69|18.95|18.81||18.96|18.72|||18.91|19.14|19|19.01|19.25|19.3|19.2|19.25|19.46|19.51|19.36|19.4|19.3|19.22|19.05|19.2|19.4|19.59||19.4||19.49|19.59|19.63|19.5|19.3|19.46|19.4|19.15|19.19|19.15|19.43|19.4|19.17|19.25|19|18.95|18.7|18.7|18.75|18.4|18.55|18.4|18.4|18.3||18.31|18.31|18|18.3|18|17.9|18.15|18.16|18|17.68|17.51|17.63|17.12|17.4|17.25|17.49||17.5|17.7|17.45||17.7|17.6|||17.9|18.28||18.35|18.24|18.05|18.25|18.32|18.71|18.76|18.8|18.8||19|18.88|18.89|18.55|18.25|18.25|18.13|18.15|18.08|18.49|18.47||18.5|18.5|18.5|18.37|18.3|18.3||18.25|18.25|18.2|18|18.03|18.4|18.5|18.5||18.5|18.21|18.18|18.3|18.41|18.28|18.43|18.65|18.62|18.7|18.55|18.33|18.58|18.72|18.9|18.16|17.63|17.5|17.27|17.43|17.37|17.05|17.05|17.05||17|17.1|17.02|17.07|17.16|17.36|17.39|17.35|17.39|17.5|17.1|17.5|17.3|17.4||17.11|17.02|16.69|16.9|16.75|16.12|16.75|16.06|16.5|16.29
08818|24445|/equities/atco-ltd|TSX|45.51|45.41|45.44|45.29|45.82|45.14|45.82|45.86|46.12|46.07|45.66|45.76|45.51|45.59|45.38|45.03|45.05|44.84|44.49|44.72|44.55|44.78|45.21|44.92|44.57||44.66|44.96|44.52|||44.3|44.44|44.2|44.03|44.05|44.83|43.47|43.49|44.15|43|42.26|42.38|42.39|42.75|42.97|42.99|42.92|42.8|43.1|42.6|42.99|43.24|43.45|43.37|43.14|43.11|43.36|43.3|43.02|42.56|43.58|44.19|45.62|46.62|46.83|46.56|46.1|46.28|46.88|47.02|47.3|47.19|47.28|45.71|46.37|46.29|46.59|46.82|46|46.16|46.21|45.99|46.04|45.72||45.8|46.36|46.01|46.17|46.63|46.62|46.9|47.05|46.47|46.75|46.98|47.03|46.65|46.4|46.47|46.99|47.22|46.63|46.5|47.24|46.21|48.42|48.09|48.67||48.76|48.3|48.11|48.16|48.72|48.87|49.37|48.99|48.85|49.4|48.84|48.59|48.07|48.07|48.51|48.43|48.33|48.45|48.72|49.04|48.65|48.7|48.85|49.15||49.21|48.83|47.64|47.72|48.43|48.33|48.06|47.55|47.1|46.72|46.4|46.59|46.67|47.03|46.87|46.67|46.87|46.95|46.54|45.83||45.32|45.29|43.84|44.35|44.58|44.31|44.56|44.5|44.45|43.69|44.97|44.72|44.47|44.78|44.67|44.79|44.98|43.88|44.12|44.41|44.02|43.71|43.16|42.76|42.99|42.73|42.2|42.85||42.22|41.83|42.04|42.45|42.6|42.24|42.4|42.31|42.35|42.01|42.19|41.92|41.48|41.24|41.17|40.98|41.23|40.14|38.31|38.75|38.92|39.1|39.61|39.74|39.7|39.12|38.91|38.92|38.84|38.45|38.68|38.99|39.11|39.52|39.69|39.57|39.28|39.4|39.21|38.87||38.61|39.06|39.36|39.24|38.66|39.02|38.3|38.3|38.62|38.85|38.59|38.51|38.96|38.25|37.58|37.28|37.1|36.64|35.87|35.51|36.45|37.8|38.13|38.67|38.61
08819|24735|/equities/ats-automation-tooling-systems|TSX|13.15|13.31|13.31|13.32|13.13|13.02|12.95|12.85|12.72|12.34|12.19|12.1|12.3|12.65|12.8|12.74|12.82|12.49|12.64|12.56|12.59|12.53|12.39|12.3|12.38||12.52|12.55|12.88|||12.46|12.13|11.87|11.68|11.76|12.05|11.63|11.33|11.27|11.08|11.11|11.06|10.87|10.57|10.71|10.52|10.51|10.5|10.81|10.54|10.08|10.01|10|9.83|9.74|9.64|9.79|10.11|10.26|10.14|9.81|9.61|9.83|11.11|10.87|11.04|11.27|11.14|11.18|11.5|11.84|11.68|11.61|11.59|11.89|11.78|11.54|11.46|11.5|11.55|11.46|11.42|11.36|11.26||11.33|11.27|11.05|11.05|11.05|11|11.13|11.19|10.92|11.01|11.03|11.02|10.99|10.87|10.83|10.76|10.99|10.8|10.71|10.76|10.74|10.92|10.91|10.74||10.69|10.63|10.81|10.73|10.57|10.61|10.68|10.51|10.48|10.63|10.38|10.18|10.16|9.82|10.23|10.26|10.13|10|10.12|10|10.02|9.84|9.82|9.76||9.97|10|10.02|9.67|9.7|9.84|9.84|9.66|9.69|9.8|9.8|9.71|9.66|9.62|9.61|9.51|9.4|9.45|9.53|9.64||9.72|9.76|9.51|9.29|9.47|9.93|9.77|9.77|9.87|9.66|9.63|9.75|9.77|10.04|10.31|10.44|10.45|10.56|10.49|10.64|11|10.7|10.71|10.43|10.55|10.24|10.3|10.57||10.64|10.75|10.98|11.18|11.36|11.43|11.46|11.66|11.74|11.38|11.75|11.72|11.64|11.55|11.6|11.61|11.64|11.83|11.23|11.03|11.05|11.08|11.14|11.1|11|10.9|10.89|10.78|10.5|10.42|10.37|10.31|10.54|10.52|10.61|10.91|10.59|10.56|10.41|9.97||10.29|9.85|10.05|10.09|10.16|10.15|9.77|9.8|10.35|10.57|10.34|10.25|10.44|10.59|10.35|9.76|9.75|10.18|9.96|9.14|9.04|8.72|8.75|8.93|9
08820|978804|/equities/aurora-cannabis|TSX|27.054|26.36|26.592|26.592|26.245|26.245|27.17|27.517|27.748|29.944|30.869|30.06|29.598|29.366|30.176|30.523|28.904|28.788|28.557|29.482|29.944|28.21|28.557|27.863|27.517||26.592|26.36|26.476|||25.898|26.014|24.279|24.395|25.32|27.401|27.401|26.823|28.21|26.592|23.47|23.354|24.973|24.279|25.204|28.21|30.06|30.869|30.638|31.794|31.794|32.719|33.182|28.557|32.95|37.691|37.459|33.991|30.407|24.857|24.511|24.395|23.586|24.395|25.32|22.661|21.736|24.164|25.089|25.551|26.014|26.707|26.014|26.014|27.054|26.014|25.898|25.089|25.667|24.511|24.048|23.123|25.204|27.517||26.014|23.123|20.58|17.92|16.764|15.839|15.839|15.608|15.493|15.608|15.261|15.03|16.417|15.261|14.336|13.758|13.296|12.371|12.14|12.486|12.14|12.486|12.14|11.446||10.868|10.059|9.596|10.174|12.14|9.712|8.44|8.209|7.746|7.399|7.284|7.399|7.399|7.631|7.515|7.284|7.862|7.746|7.399|7.053|7.631|6.474|5.492|5.203||5.145|4.971|4.682|5.087|4.971|5.087|5.203|5.087|5.087|4.856|5.261|5.318|5.318|5.318|5.261|5.376|5.261|5.376|5.492|5.607||5.434|5.318|5.376|5.492|5.492|5.434|5.55|5.781|5.55|5.55|5.55|5.665|5.665|5.665|5.896|5.896|6.012|6.012|6.012|5.781|6.012|6.012|5.492|5.434|5.434|5.434|5.434|5.376||5.318|5.261|4.971|5.203|5.376|5.492|5.434|5.55|5.55|5.318|5.607|6.128|6.128|6.128|6.243|6.243|6.128|6.128|6.359|6.359|6.243|6.474|6.937|6.243|6.359|6.359|6.59|6.243|6.128|6.243|6.243|6.243|6.243|6.359|6.359|6.243|6.243|6.243|6.012|6.243||6.359|6.474|6.359|6.59|6.474|6.474|6.474|6.474|6.706|6.474|6.359|6.59|6.474|6.821|6.821|6.937|6.937|6.821|6.937|7.053|6.706|6.59|7.399|7.053|7.053
08821|24750|/equities/badger-daylighting-ltd|TSX|33.45|34.16|34.02|32.77|32.98|33.46|34.44|33.88|33.85|33.12|32.52|32.52|32.01|31.96|31.81|31.76|32.03|31.6|31.69|31.64|32.04|32.2|32.7|32.85|32.4||32.1|32.86|32.79|||31.62|31.11|30.75|30.83|30.74|30.3|30.72|30.96|31.68|31.29|31.39|31.54|31.59|31.21|31.81|32.3|32.22|31.25|30.63|30.57|30.2|30.05|29.85|30|29.68|29.47|29.37|28.5|28.57|29.14|29.3|29.3|28.65|28.42|28.84|28.32|28.64|28.39|29.09|28.98|29.8|29.81|29.58|29.79|29.51|29.38|29.49|28.77|28.8|28.48|28.1|28.08|28.42|28.37||28.62|28.86|28.55|27.87|27.9|28.35|28.27|28.43|27.99|27.97|28.4|28.9|28.62|28.32|28|28.61|28.26|27.93|27.61|27.52|27.52|28.04|27.99|27.85||26.77|26.03|26.17|26.06|25.91|26.25|26.95|26.35|26.77|26.65|26.64|26.53|26.55|26.47|26.2|24.72|21.18|21.09|20.35|20.56|20.67|20.5|20.7|20.63||20.52|20.8|21.03|20.75|20.57|20.85|21.29|21.39|21.12|21.14|21.02|21.01|21.01|21|21.04|21|20.81|21.61|22.48|22.39||22.5|22.74|22.15|21.26|21.92|22.46|22.29|21.83|21.61|21.46|21.93|21.79|21.48|21.81|22.2|22.55|22.64|22.62|22.45|22.79|22.55|23.05|23.98|24.4|24.16|23.43|23.33|23.01||23.28|22.64|22.59|21.96|21.58|21.89|21.88|22.03|21.51|21.47|22.25|22.7|22.18|23|23.22|23.37|23.38|23.45|22.79|22.52|22.94|22.72|22.91|23.05|22.82|22.96|22.28|22.31|21.45|21.25|21.13|21.89|21.97|22|21.78|21.54|21.99|22.42|21.79|21.93||22.29|21.35|21.93|22.88|24.57|26.09|26.1|25.84|26.42|26.45|26.28|27.7|27.1|27.85|26.82|26.33|25.06|24.77|24.55|24.35|23.88|23.7|23.72|23.87|23.9
08822|24477|/equities/scotiabank|TSX|78.23|78.4|77.73|77.89|77.76|78.25|78.71|78.61|78.25|77.92|77.5|77.39|76.74|76.48|76.7|77.37|77.63|77.2|77.68|76.96|76.35|76.59|76.57|76.4|75.76||74.76|75.39|76.22|||76.04|76.14|75.82|75.89|76.04|76.04|76.47|76.59|77.09|76.53|76.87|76.17|75.6|74.68|74.29|74.37|74.09|74.14|73.7|72.52|72.9|72.62|72.63|72.66|72.62|72|71.63|70.61|70.41|69.88|71.03|71.72|71.63|72.21|71.77|70.98|71.62|71.31|72.03|72.08|72.09|72.23|71.76|71.81|71.79|71.25|70.98|70.87|70.78|70.12|70.2|70.24|69.99|69.87||69.52|69.72|69.8|69.52|69.43|69.52|70.63|70.77|70.09|70.43|70.47|71.1|70.73|70.43|70|69.9|70.06|68.88|68.64|69.61|69.76|70.32|70.7|70.62||70.49|70.08|69.81|69.93|68.86|68.93|68.87|68.59|67.35|66.65|66.42|66.5|66.73|66.5|66.8|66.8|66.92|66.71|66.9|66.67|66.35|65.51|65.62|65.67||66.31|66.4|66.31|66.26|65.8|66.06|65.75|65.93|65.6|65.45|65.63|65.23|64.97|64.62|63.89|63.3|62.89|63.1|63.29|63.69||63.31|64.51|63.77|62.8|64.03|65.55|64.91|65.15|65.05|64.48|64.24|64.29|64.55|64.97|65.25|66.32|66.9|67.07|65.86|65.47|65.45|64.89|64.14|64.95|65|64.51|64.59|63.76||63.1|62.73|63.2|62.8|62.93|62.62|62.97|62.79|62.32|61.69|62.13|61.9|62.61|63.43|65.17|65.8|65.24|65.43|65.24|64.93|65.29|65.04|65.23|64.33|63.66|63.64|63.88|63.65|62.54|61.54|61.85|61.31|62.03|61.98|62.48|62.72|63.47|63.55|63.22|62.91||62.42|63.27|63.4|63.66|63.57|63.9|62.43|62.36|62.05|62.27|61.56|61.81|61.23|60.53|59.5|58.62|57.75|57.93|54.76|53.98|53.53|53.57|54.79|55.48|56.01
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.44|7.93|7.95|7.94|8.02|8.14|8.43|8.53|8.64|8.53|8.19|8.63|8.4|8.22|8.59|8.65|8.83|8.63|8.58|8.53|8.5|8.95|9.03|9.14|9.02||9.37|9.24|9.32|||9.32|9.44|9.57|9.51|9.62|9.82|9.89|9.75|10.15|9.84|10.11|9.91|9.7|9.62|9.4|9.28|9.21|9.08|8.12|8.42|8.7|8.81|8.81|8.79|8.97|8.43|8.5|8.53|8.86|8.6|8.27|8.41|8.91|8.54|8.55|8.43|8.37|8.25|8.49|8.54|8.54|8.59|8.78|9.43|9.72|9.94|9.75|9.63|9.2|9.32|9.45|9.4|9.16|9.43||9.48|9.51|9.6|9.28|9.48|9.18|8.88|8.79|8.48|8.54|8.51|8.71|8.56|8.44|8.26|8.47|8.7|8.56|8.59|9.04|9.09|9.41|9.08|9.26||9.09|9.05|9.08|9.09|9.18|8.92|8.82|8.77|9.07|8.8|8.67|8.85|8.78|8.81|9|8.88|8.65|8.9|9.14|9.18|9.3|9.18|9.3|9.28||9.44|8.84|8.7|8.53|8.47|8.64|8.76|8.59|8.56|8.9|8.96|8.7|7.86|7.64|7.57|7.67|7.23|7.13|6.86|7.03||6.88|6.79|6.51|6.3|6.27|6.5|6.42|6.8|6.66|6.31|6.47|6.35|6.18|6.19|6.29|6.61|6.79|6.59|6.39|5.88|5.84|5.66|5.74|5.52|5.62|5.65|5.8|5.39||5.58|5.58|5.63|5.94|5.74|5.49|5.62|5.13|4.99|5.01|5.03|5.05|5.03|4.98|5.05|5.22|5.23|5.31|5.21|4.88|4.82|4.59|4.67|4.82|4.49|4.37|4.43|4.63|4.68|4.36|4.34|4.2|4.61|4.41|4.51|4.83|5.29|5.42|5.33|5.44||5.31|5.22|5.53|5.62|5.69|5.36|5.2|5.25|5.53|5.75|5.83|5.59|5.25|5.47|5.28|5.11|5.17|5.24|5.06|5.02|5.11|4.98|4.85|5.07|5.05
08824|24467|/equities/bombardier-inc|TSX|2.58|2.59|2.57|2.57|2.49|2.49|2.54|2.57|2.6|2.58|2.5|2.61|2.68|2.65|2.75|2.62|2.59|2.56|2.59|2.47|2.37|2.3|2.34|2.41|2.28||2.16|2.17|2.14|||2.11|2.15|2.08|2.05|2.19|2.05|1.95|1.91|1.94|1.92|1.9|1.92|1.9|1.89|1.87|1.87|1.83|1.88|1.9|1.93|1.91|1.92|1.9|1.91|1.87|1.94|1.96|1.91|2|2.01|2.03|1.96|1.79|1.78|1.79|1.78|1.82|1.81|1.84|1.78|1.86|1.88|1.85|1.8|1.79|1.76|1.78|1.78|1.77|1.74|1.76|1.75|1.77|1.73||1.74|1.76|1.73|1.75|1.77|1.8|1.68|1.62|1.59|1.58|1.6|1.63|1.65|1.66|1.75|1.84|1.89|1.89|1.89|1.97|2.01|2.02|2.01|2.03||2.12|2.13|2.15|2.09|2.07|2.05|2.05|2.03|2|1.99|1.96|1.98|1.98|1.96|1.96|1.97|1.97|1.98|1.96|1.98|1.98|1.99|1.98|1.95||1.96|1.99|1.99|1.98|1.98|1.98|1.99|1.99|2|2.06|2.07|2.07|2.08|2.16|2.09|1.99|1.98|1.94|1.94|1.95||1.94|1.95|1.9|1.81|1.95|1.98|1.95|1.97|1.99|1.96|1.94|1.94|1.96|1.98|1.98|2|2|2|2|2|1.99|2|1.97|1.99|2|2|2|2.02||2.01|2|1.99|1.96|1.96|1.97|2.03|2.03|2.03|1.99|2.01|2.01|2|1.97|1.94|1.89|2.04|2.01|1.99|1.8|1.71|1.72|1.74|1.65|1.57|1.62|1.53|1.43|1.35|1.27|1.28|1.28|1.28|1.27|1.28|1.38|1.32|1.32|1.31|1.34||1.33|1.32|1.39|1.37|1.29|1.24|1.15|1.14|1.16|1.16|1.15|1.15|1.13|1.26|1.27|1.22|1.11|1.07|1.06|1.06|1.08|1.18|1.3|1.24|1.14
08825|42741|/equities/boralex-inc.|TSX|20.14|20.27|20.06|19.82|19.84|19.32|19.35|19.34|19.18|19.41|19.23|19.28|19.32|19.25|19.11|18.8|18.74|18.99|18.86|19.2|19.46|19.51|19.41|19.43|18.77||19.15|19.3|18.95|||17.54|17.32|17.37|17.5|17.44|17.54|17.4|17.25|17.7|17.2|17.2|17.17|17.02|16.97|17.53|17.36|18|17.48|17.57|17.41|17.47|17.83|17.49|17.27|16.8|16.78|17.05|16.89|16.92|16.32|16.8|17.18|17.82|18.72|18.99|18.78|18.72|19.03|19.03|19.24|19.11|19.02|19|18.93|18.96|18.69|18.42|18.32|18.22|17.97|17.93|17.83|17.75|17.78||17.98|17.98|18.32|18.44|18.34|18.71|18.69|18.7|18.63|18.88|19.12|19.29|19.03|19.02|19.18|18.44|18.37|18.05|17.88|17.95|18.46|18.76|18.57|18.47||18.26|18.24|17.89|17.97|18.48|18.67|18.96|18.85|18.95|19.13|19.21|19.49|19.14|18.99|18.94|18.91|19.05|19.02|19.08|19.53|19.35|19.7|19.95|19.99||19.95|19.72|19.56|19.72|19.76|19.82|19.32|19.58|19.96|19.96|20.07|20.37|20.09|20.21|20.07|19.89|19.69|19.55|19.85|19.68||19.47|19.33|19.02|18.9|18.9|18.89|18.74|18.95|18.67|18.51|18.56|18.6|18.76|18.63|18.92|18.7|18.75|18.77|18.66|18.66|18.26|18.06|17.9|18.11|18.25|18.25|17.95|17.93||17.62|17.31|17.05|17.64|17.97|17.62|17.78|17.58|16.88|16.65|16.56|16.73|16.59|16.63|16.67|16.43|16.5|16.65|16.49|16.79|16.74|16.35|16.63|16.27|16.17|16.3|16.25|16.38|16.34|16.03|16.28|16.33|15.94|15.91|16.11|16.1|16.1|16.14|16.15|16.01||15.94|16.04|16.09|16.07|16|16.09|16.07|15.8|15.87|15.97|16.03|16.22|16.21|16.01|16.11|16.28|16.48|16.12|16.16|16.36|16.11|15.59|15.28|15.66|15.4
08826|24466|/equities/brookfield-asset-management|TSX|30.71|30.38|29.83|30.13|30|30.03|30.54|30.41|30.43|30.35|30.77|30.67|29.79|30.01|29.65|29.69|29.89|29.73|29.23|29.2|29.04|29.41|29.55|29.73|29.74||29.53|29.71|29.67|||29.75|29.73|29.79|30.02|29.83|29.75|29.53|29.35|29.76|29.46|29.16|29.16|29.45|29.15|28.84|28.83|28.98|29.82|30.13|30.15|30.38|29.99|29.97|30.09|30.05|30.37|30.18|29.65|29.68|29.64|29.49|30.69|31.1|31.26|31.33|30.69|30.74|30.63|31.07|31.31|31.19|31.18|31.55|31.55|31.87|31.76|31.5|31.57|31.48|31.09|31.16|31.57|31.4|31.13||31.51|31.46|31.29|31.02|30.93|30.75|30.95|30.97|30.85|30.67|30.67|30.59|29.45|29.4|29.13|28.93|29.03|28.64|28.56|28.94|28.67|29.18|29.4|29.31||29.75|29.52|29.5|29.59|29.59|29.31|29.18|29.51|29.79|29.76|29.31|29.37|29.77|29.87|30|30.29|30.56|30.78|30.84|30.51|30.49|29.92|29.77|29.38||30.06|30|30.14|30.37|30.55|30.77|30.45|30.66|30.42|30.48|30.47|30.51|30.29|30.17|29.83|29.4|28.87|29.17|29.01|29.04||28.49|28.61|28.19|27.99|28.61|29.31|29.35|29.43|28.87|28.94|28.14|27.89|28.08|28.75|29.9|29.95|29.7|29.85|29.53|30.08|30.33|30.2|30.2|30.5|30.54|29.89|30.13|30.29||29.17|28.8|29.04|28.86|29.2|28.16|28.48|28.58|29.02|28.55|28.64|28.52|28.61|27.87|27.97|27.82|28.14|28.45|28.21|28.35|28.07|27.71|28.42|28.29|28.42|28.2|28.07|27.99|27.92|27.88|28.33|28.25|28.22|28.28|28.16|29.57|29.64|29.69|29.46|29.19||29.26|29.53|29.44|29.51|29.38|29.85|29.31|29.11|28.74|28.7|28.03|28.04|27.97|27.71|27.96|27.47|27.55|28.31|27.25|27.49|27.48|27.59|27.53|27.74|27.45
08827|24481|/equities/cae|TSX|18.54|18.48|18.42|18.59|18.48|18.61|18.79|18.88|18.86|18.61|18.48|18.54|18.53|18.55|18.43|18.69|18.69|18.66|18.58|18.61|18.39|18.57|18.65|18.92|18.82||18.78|18.82|18.91|||18.84|18.78|18.69|18.71|18.81|18.82|18.75|18.74|18.86|19|19.19|19.28|19.51|19.56|19.41|19.52|19.6|19.81|19.79|19.84|19.68|19.65|19.78|19.71|19.74|19.54|19.27|19.22|19.15|19.15|19.18|19.74|19.36|19.29|18.94|18.89|18.84|18.46|18.6|18.84|18.79|18.77|18.59|18.61|19.02|19|18.88|18.94|19.09|18.79|18.76|18.77|18.65|18.6||18.73|18.8|18.84|18.73|18.68|18.63|18.69|19|18.93|18.88|19|18.74|18.68|18.4|18.24|18.23|18.22|18.11|18.3|18.31|18.08|18.73|18.63|18.73||18.77|18.66|18.7|18.32|18.4|18.23|18.31|18.27|18.17|18.4|18.35|18.25|18.22|18.09|18|17.68|17.83|17.86|17.6|17.57|17.35|17.12|17.15|17.4||17.42|17.25|17.2|17.03|16.94|17.07|16.95|16.95|16.78|16.69|16.58|16.69|16.68|16.71|16.35|16.08|16.1|15.55|15.75|15.65||15.61|15.63|15.48|15.73|15.79|16.18|16.3|16.13|16.08|16.15|16.36|16.39|16.3|16.43|16.44|16.65|16.74|16.6|16.36|16.44|16.61|16.69|16.39|16.46|16.42|15.91|16|16||16|16.33|15.75|15.69|15.85|15.76|15.71|15.54|15.62|15.26|15.34|14.86|14.85|14.63|14.71|14.84|14.99|14.95|14.84|14.82|14.82|14.97|14.82|14.71|14.71|14.83|14.57|14.54|14.55|14.65|14.7|14.59|14.66|14.58|14.74|14.95|15.02|15.01|15|15.08||14.95|15.09|15.12|15.19|15.08|15.09|15.03|15.02|15.02|14.99|14.99|15.02|15.03|15.09|15.01|15.01|14.96|14.98|14.92|14.9|14.92|14.89|14.7|14.83|14.67
08828|24795|/equities/canaccord-financial-inc|TSX|4.82|4.88|4.69|4.62|4.39|4.31|4.31|4.26|4.29|4.19|4.21|4.24|4.12|4.21|4.18|4.22|4.21|4.21|4.22|4.19|4.25|4.48|4.54|4.63|4.65||4.77|4.69|4.57|||4.52|4.54|4.61|4.48|4.42|4.44|4.41|4.34|4.48|4.3|4.2|4.16|4.25|4.13|4.14|4.04|4.04|4|3.86|3.94|3.85|3.86|3.89|3.83|3.8|3.73|3.75|3.79|3.92|3.93|3.81|3.82|3.81|3.81|3.76|3.67|3.73|3.76|4.03|4.19|4.22|4.27|4.26|4.26|4.31|4.41|4.5|4.46|4.3|4.31|4.32|4.31|4.39|4.54||4.57|4.61|4.66|4.52|4.75|4.71|4.7|4.77|4.83|4.73|4.4|4.53|4.64|4.63|4.62|4.61|4.65|4.72|4.75|4.78|4.86|4.84|4.71|4.61||4.56|4.51|4.44|4.5|4.44|4.44|4.42|4.31|4.21|4.1|4.09|4.3|4.26|4.2|4.36|4.14|4.21|4.25|4.29|4.34|4.37|4.36|4.57|4.6||4.73|4.71|4.75|4.71|4.78|4.96|4.96|5.01|5.01|5.08|5.02|5.01|4.99|5|4.93|4.96|4.79|4.71|5|4.99||4.92|4.73|5|4.55|4.51|4.79|4.75|4.73|4.64|4.36|4.34|4.41|4.34|4.41|4.38|4.59|4.41|4.79|4.61|4.54|4.25|4.32|4.22|4.1|4.27|4.32|4.2|4.21||4.13|4.13|4.15|4.08|4.18|4.04|4.03|4.07|4.01|4.05|4.14|4.07|4.01|4.01|4.08|4.18|4.12|4.16|4.19|4.12|4.16|4.17|4.2|4.05|3.91|3.89|3.78|3.79|3.81|3.7|3.65|3.7|3.79|3.72|3.74|3.86|4.01|3.93|3.93|3.88||4.18|3.98|4.15|4.18|4.48|4.53|3.92|3.87|4.1|4.13|4.12|4.01|4.01|4.05|3.88|3.61|3.51|3.61|3.73|3.73|3.84|3.89|3.96|3.96|3.89
08829|24497|/equities/cibc|TSX|113.29|112.89|111.61|111.95|110.81|112.25|113.16|113.03|112.41|111.91|111.16|111.83|111.33|110.79|110.38|110.66|111.13|110.85|110.99|110.69|111.33|111.69|111.81|111.66|110.84||109.56|110.4|110.82|||110.86|110.96|111.87|111.58|111.19|110.88|111.6|111.36|111.96|111.38|112|111.69|110.78|109.48|108.76|108.49|108.34|105.98|106.01|105.57|105.72|105.3|105.35|105.14|104.87|104.08|103.5|102.99|103.14|102.71|102|102.22|101|99.94|99.78|98.17|98.03|97.76|99.25|100.5|100.97|100.8|100.67|100.52|100.76|100.6|100.71|101|101.07|100.18|100.29|100.35|100.02|99.54||99.8|99.7|99.96|100.18|101.01|101.73|101.05|101.28|100.6|100.55|102.32|102.81|102.4|101.23|100.89|100.86|101.74|101.4|101.27|102.24|102.84|103.47|103.86|103.74||104.03|104.12|104.1|104.46|104.23|103.84|103.28|102|101.43|100.49|100.15|99.69|100.01|100|100.45|100.39|100.67|100.25|100.45|99.8|99.35|98.15|97.96|97.51||99.19|99.14|99.26|100.19|99.77|99.84|99.23|99.2|98.45|98.47|98.49|98.01|98.66|98.7|98.08|97.11|96.84|96.92|96.94|97.07||97.04|97.92|100.48|98.96|100.22|103.91|102.88|103.22|102.09|101.67|101.23|101.35|101.31|102.02|102.73|103.55|104.19|104.04|102.66|102.36|102.21|101.93|101.75|102.07|102.19|102.3|103.36|102.75||101.44|100.8|101.48|100.6|101.26|101.14|100.98|100.53|100.17|98.91|98.42|98.21|97.95|98.86|100.49|101.34|101.76|101.37|101.17|100.2|100.16|100.51|100.71|99.77|98.65|98.5|98.62|98.07|97.14|96.3|96.27|95.12|96.16|96.53|96.87|97.56|97.02|97.8|97.3|96.45||95.83|96.54|98.19|98.46|98.56|98.98|97.12|97.51|97.23|96.99|95.68|95.65|95.18|94.03|92.76|92.69|92.21|91.49|89.95|89.98|89.66|87.45|89.2|89.88|90.5
08830|42760|/equities/canadian-tire-corporation-limited|TSX|198.1||195.14||198.25|198.74|197||196.49|196.49|197||197|197|196|195.75||||||||||||196.9|197.3|||192.5|192||190||188.35||189.89|185.92|188.11|191|190.5|191.3|190|190.01|193.1|193|200|189.1|190.5|189.52||190||190|||190|190|191.2||193.02||192.01|193|||||196|||||196.37||196.38||||195|||||197|||195.5|||194|||193.55|||||198.48||197|||196.5|196.02||199.5|196.5||196.02|||||201|199.35|201.95|194.02||||199||201.95|192.9|200|200.95|||198|196.99||||194|||195|196.1|197||197|199.15|197.26||194.51||196|195.75||||197||||195.48||190.7||196.61|||196|199|194.5|199||193.5|200||198.55||198||195.59|195.59|||194.6|196.75|201.89|200|||||||201.97|200||200|201.81|||196|196|191.26||201.5||||200||200|199.74|198|199|198.26|196.55|197.01|||195.25||200||202|||||||||||199||198.25|200.96|||195.31||||205|||||||208.9|205|200
08831|24509|/equities/canadian-utilities-ltd|TSX|36.12|36.17|36.18|36.57|37.04|36.74|36.86|37.02|37.28|37.24|37.11|37.35|37.21|37|37.13|36.91|36.98|36.6|36.23|36.19|36.15|36.24|36.58|36.27|36||36.19|36.37|36.25|||36.05|36.11|36.02|36.02|36.06|36.69|35.75|35.88|36.03|35.75|35.2|35.29|35.09|35.18|35.07|35.12|35.33|35.37|35.58|35.58|36|36.07|36.5|36.61|36.69|36.5|36.74|36.77|36.27|35.62|36|36.18|37.23|37.73|38.06|37.89|37.9|38|38.57|38.33|38.78|38.6|38|36.86|37.33|37.29|37.26|37.65|37.16|37.13|37.12|36.89|36.55|36.11||36.23|36.67|36.43|36.36|36.82|37.02|37.28|37.3|36.96|36.98|37.26|37.36|37.07|36.85|36.81|36.72|36.61|36.49|36.45|36.96|36.98|37.92|37.8|38.14||38.03|37.84|37.6|38.17|38.67|39.13|39.51|39.15|39.25|39.69|38.94|38.88|38.95|38.51|38.68|38.92|39.24|39.22|39.31|39.71|40.29|40.29|40.16|40||40.19|40.03|39.22|39.71|39.91|40.04|39.8|39.69|39.31|39.47|39.15|39.13|39.38|39.33|39.06|39.14|39.44|39.59|39.04|38.15||37.43|37.69|36.56|36.65|36.92|36.57|36.78|36.67|36.67|36.15|37.27|37.19|37.32|37.25|37.42|37.46|37.67|37.1|37.32|37.48|37.1|36.47|36.25|36.23|36.23|36.13|35.9|36.2||36.21|36.1|36.29|36.8|37.01|36.71|36.82|36.53|36.61|36.13|36.04|36.45|36.64|36.67|36.52|36.09|36.5|35.78|34.64|35|35.05|35.03|35.64|35.75|35.7|35.3|35.33|35.32|35.45|35.5|35.85|35.67|35.98|36.33|36.63|36.45|36.35|36.29|35.99|35.92||35.59|35.99|36.39|36.31|36.04|36.1|35.42|35.16|35.23|35.68|35.52|35.27|35.47|34.93|34.49|34.32|34.18|33.57|32.55|32.31|33.55|34.26|34.43|34.91|35.04
08832|24513|/equities/canadian-western-bank|TSX|29.11|29.32|29.39|29.5|29.59|30.01|30.36|30.45|30.48|30.09|29.87|29.95|30.09|30.15|30.41|30.24|30.61|30.53|30.93|30.69|30.79|31.22|31.19|31.25|30.74||30.34|30.66|30.94|||30.47|30.27|30.52|30.78|30.98|30.88|30.75|30.88|31.48|31.72|31.56|32|31.32|30.89|29.5|29.51|30.31|29.16|28.85|28.78|29.17|29.22|29.29|28.63|27.85|27.69|26.97|27.06|27.49|27.04|25.99|25.96|25.68|25.31|25.28|25|25.49|25.36|25.66|25.45|25.36|25.4|24.92|25.12|25.56|25.45|25.39|25.39|25.01|24.88|24.99|25.16|25.41|25.59||25.46|25.92|25.27|24.37|25.41|25.25|25.16|25.28|24.7|24.85|25.15|25.15|24.99|24.94|25.15|24.95|25.24|25.01|25.32|25.87|25.96|25.98|26.46|26.49||26.46|26.4|26.33|26.57|26.28|26.14|25.9|25.96|25.72|25.64|25.72|25.78|25.7|25.6|25.6|25.56|25.46|25.35|25.6|25.65|25.2|24.88|24.74|24.51||25.22|25.26|25.69|25.84|25.88|25.92|25.7|25.86|25.29|25.72|25.7|25.55|25.15|25.11|24.54|24.72|24.59|24.8|24.85|24.91||24.65|24.35|24.38|23.33|24.46|25.33|25.19|25.17|25.09|24.72|25.23|25.6|25.91|26.32|26.55|26.99|27.47|26.93|26.33|25.71|25.94|25.82|25.81|25.91|25.9|25.59|25.9|25.57||25.41|25.46|25.48|25.3|25.13|25.01|25.35|25.04|24.91|24.62|25.16|25.07|24.81|25.57|27.45|27.68|27.84|28.05|28.43|28.1|28.72|29.19|28.9|27.53|25.83|25.58|25.89|25.67|25.3|24.55|24.53|23.54|24.2|24.02|24.03|23.82|24.15|24.64|24.22|24.37||24.25|24.66|25.18|24.99|25.45|25.21|24.5|23.92|24.55|24.28|23.89|23.61|23.38|23.59|22.72|22.07|21.45|20.48|19.91|19.99|20.05|20.27|21.06|21.62|21.63
08833|24486|/equities/canfor-corp|TSX|14.53|14.16|14.17|14.31|14.11|14.25|14.43|14.25|14.42|13.83|13.8|14.15|14.36|14.84|14.93|15.04|15.2|15.09|15.22|14.93|14.61|14.97|15.21|15.26|15.01||15.27|15.21|15.34|||15.31|15.36|15.84|15.76|15.31|15.06|15.27|15.31|15.73|15.62|15.63|15.83|15.43|14.73|14.74|14.56|14.78|14.69|14.77|14.75|15.07|15.2|15.14|15.06|14.58|14.55|14.5|14.32|14.32|14.07|13.85|14.01|13.98|14.76|14.87|14.95|15.25|14.99|15.03|14.88|15.08|15.11|14.97|14.66|13.83|14.03|13.45|13.59|13.72|13.47|13.63|13.81|14.09|14.2||14.39|14.4|14|13.89|14.19|14.57|14.18|14.28|14.21|14.26|14.48|14.62|14.36|14.28|14.44|14.45|14.49|14.51|14.36|14.5|14.43|14.99|15.29|15.95||16.22|15.83|15.23|14.91|14.95|14.84|15.06|15.04|15.01|14.68|14.89|15.05|15.22|15.55|15.76|15.69|15.62|15.61|15.58|15.78|16.1|15.63|15.44|15.72||15.5|15.6|15.72|15.42|15.8|15.38|15.47|15.8|15.19|14.95|14.78|13.64|13.58|13.71|13.52|13.4|13.05|13.17|13.33|13.56||13.05|12.49|12.58|12.3|12.77|13.24|13.19|13.21|13.28|13.13|13.16|13.07|13.33|13.64|13.84|14.15|14.37|14.7|14.55|14.76|15.19|15.34|15.7|15.9|15.78|15.43|15.38|14.87||14.07|13.79|14.12|14.29|14.54|14.3|14.31|14.69|14.74|14.21|14.49|14.11|14.11|14.1|14.42|13.72|13.91|14.6|14.96|14.36|14.64|14.91|14.86|15.32|15.53|15.22|15.43|15.68|15.75|15.64|15.65|15.99|16.89|16.75|17.16|18.22|17.85|18.02|17.59|16.45||15.99|16.41|17.22|16.87|16.53|16.58|15.87|15.98|16.29|16.56|15.51|15.45|15.38|15.9|16.29|15.7|15.42|14.7|14|13.8|13.19|13.38|13.51|14.16|14.24
08834|24503|/equities/capital-power-corp|TSX|25.08|25.11|25.03|24.64|24.68|24.31|24.53|24.58|24.83|24.56|24.19|24.3|24.37|24.69|24.91|24.78|24.77|24.95|24.39|24.13|23.65|23.81|23.73|23.72|23.25||23.23|23.4|23.36|||23.54|23.55|23.7|23.7|24.38|24.28|23.65|23.8|23.99|23.17|23.21|23.01|22.88|22.91|23.12|23.07|23.48|23.34|23.24|23.26|23.44|21.39|20.97|20.88|20.88|21|20.99|20.89|20.6|20.25|20.21|20.61|20.83|20.89|20.78|20.59|20.29|20.56|20.66|20.65|20.95|20.81|20.87|20.83|21.33|21.09|21.25|21.32|21.02|20.93|20.95|20.89|20.79|20.74||20.54|20.71|20.55|20.44|20.65|20.62|20.56|20.56|20.58|20.93|20.84|20.91|20.87|20.77|20.57|20.7|20.83|20.72|20.67|20.83|20.92|21.49|21.34|21.17||21.01|20.74|20.95|21|21.39|21.4|21.56|21.65|21.71|21.48|21.49|21.56|21.56|21.1|21.19|20.96|20.98|21.18|21.43|21.58|21.77|21.48|21.15|21.17||21|20.76|20.44|20.33|20.06|19.61|19.59|19.52|19.3|19.01|19.17|19.36|19.68|19.67|19.36|19.51|19.8|19.96|19.77|19.33||19.28|18.85|18.8|19.01|19.17|19.04|19|18.98|19.24|18.99|19.62|19.43|19.5|19.52|19.84|19.94|20.02|20.02|19.94|19.67|19.53|19.48|19.29|19.17|19.05|18.78|18.61|18.55||18.33|18.25|18.23|18.24|18.46|18.28|18.38|18.02|17.83|17.79|17.8|17.71|17.72|17.95|17.91|17.77|17.94|17.64|17.53|17.54|17.91|18|18.03|18.35|17.87|17.79|17.89|18.01|17.92|18.01|18.05|18.16|18.07|18.01|18.05|18.08|18|17.98|17.72|17.87||17.52|17.61|17.64|17.33|17.13|17.7|17.9|18.05|18.1|18.51|18.45|18.57|18.46|18.36|18.32|18|18.1|17.71|17.33|17.07|17.35|17.36|17.63|17.93|17.73
08835|24505|/equities/capstone-mining-corp|TSX|1.58|1.54|1.5|1.49|1.45|1.4|1.46|1.43|1.47|1.46|1.35|1.32|1.27|1.27|1.27|1.35|1.48|1.51|1.48|1.41|1.34|1.33|1.38|1.39|1.32||1.26|1.23|1.23|||1.18|1.19|1.2|1.23|1.18|1.24|1.23|1.25|1.29|1.34|1.32|1.35|1.21|1.16|1.13|1.02|1.05|1.04|1|1.08|1.05|1.07|1.06|0.99|0.98|0.95|1|0.96|0.94|0.92|0.88|0.91|1.1|1.09|0.98|0.92|0.88|0.86|0.86|0.81|0.79|0.76|0.78|0.79|0.77|0.75|0.74|0.72|0.71|0.7|0.7|0.7|0.75|0.75||0.74|0.73|0.76|0.78|0.8|0.8|0.75|0.77|0.74|0.74|0.78|0.78|0.77|0.76|0.76|0.75|0.74|0.71|0.69|0.7|0.68|0.7|0.71|0.71||0.69|0.66|0.68|0.69|0.72|0.74|0.75|0.77|0.85|0.85|0.85|0.88|0.84|0.85|0.84|0.85|0.86|0.85|0.82|0.81|0.82|0.82|0.84|0.86||0.86|0.9|0.87|0.88|0.88|0.9|0.88|0.88|0.88|0.86|0.89|0.91|0.91|0.92|0.89|0.87|0.88|0.95|0.9|0.94||0.85|0.81|0.75|0.69|0.7|0.71|0.69|0.69|0.66|0.65|0.67|0.66|0.64|0.67|0.68|0.7|0.72|0.71|0.72|0.68|0.64|0.65|0.67|0.66|0.67|0.66|0.66|0.63||0.63|0.62|0.65|0.67|0.66|0.63|0.66|0.68|0.68|0.7|0.77|0.77|0.76|0.75|0.79|0.79|0.74|0.74|0.71|0.71|0.77|0.76|0.73|0.78|0.65|0.56|0.54|0.56|0.53|0.51|0.475|0.445|0.475|0.485|0.49|0.5|0.52|0.495|0.53|0.52||0.53|0.54|0.57|0.55|0.54|0.53|0.54|0.52|0.54|0.54|0.55|0.53|0.51|0.56|0.58|0.57|0.52|0.43|0.395|0.4|0.37|0.375|0.375|0.39|0.335
08836|42771|/equities/cargojet-inc.|TSX|46.35|46.51|47.01|46.87|47.5|47.98|49.65|49.6|50.07|47.21|47.42|47.46|47.11|47.16|47.49|47.5|47.75|47.56|47.79|47.38|46.65|48.09|47.5|46.34|45.75||45.74|46.44|46.6|||46.78|47.12|47.87|47.91|47.31|47.69|48.89|48.74|48.51|48.12|48.61|49.96|49.35|49.1|49.25|49.47|49.49|50.57|50.55|50.7|51.55|51.17|51.03|51.1|50.71|49.5|49.49|47.32|47.49|46.59|46.95|47.14|46.88|47.04|46.79|45.58|42.9|43.7|44|44.03|44.83|44.02|44.75|45.15|44.91|44.63|44.75|44.64|44|42.75|41.96|43.7|43.91|43.81||43|42.81|43.34|43.5|43|43.28|42.96|42.01|42.1|42.5|43.29|43.72|43.64|43|42.49|40.35|40.05|39|38.99|39.49|39.43|39.61|40.05|40.08||40.09|39.9|40.15|40.37|40.32|41.99|39.15|39.2|39.6|39.7|39.24|39.55|38.49|37|35.55|34.49|34.5|33.6|33.97|34.49|34.55|34.5|33.99|33.52||33.51|33.78|34.49|34.4|34.4|34.65|34.71|34.42|34.11|33.5|33.32|35|35.25|35.13|34.91|34.15|33.87|33.74|33.92|33.19||33|32.63|31.5|31.5|32|31.91|31.95|31.95|31.67|30.88|31.38|31.31|32.27|32|32.25|32.16|32|31.54|31.2|31.49|31.23|31.42|31.36|31.65|32.35|32.13|32.07|31.43||31.8|31.62|31.16|31.1|31.61|31.45|29.51|29.2|28.49|28.69|28.75|28.1|27.51|27.59|28.15|28.71|28.66|29|28.3|29|29|30|29.54|29.5|29.5|28.9|28.01|28.25|26.78|27.12|27.02|26.88|27.26|26.28|26.01|25.4|25.66|26.55|26.68|27||27.63|26.98|27.18|26.91|26.95|26.25|26.2|25.39|25.82|26.47|26.51|26.36|25.86|26.09|24.75|24.02|23.28|23.79|23.5|23.64|22.86|22.66|22.6|22.51|22.4
08837|24781|/equities/cascades-inc|TSX|12.57|12.33|12.08|11.86|11.85|12.14|12.43|12.47|12.85|11.55|11.63|11.68|11.99|12.29|12.34|12.42|12.51|12.16|12.32|12.08|12|11.99|12.05|12.03|11.89||12.1|12.11|12.07|||12.05|12.14|12.42|12.17|12.05|11.81|11.61|11.39|11.46|11.42|11.67|11.62|11.24|11.18|11.29|11.95|11.94|11.69|11.75|11.68|11.72|11.87|11.72|11.65|11.35|11.07|11.46|11.51|11.5|11.51|11.5|12.31|12.55|12.54|12.45|12.31|12.46|12.46|12.6|12.65|12.76|12.66|12.94|12.97|12.74|12.7|12.93|13|13.26|12.68|12.71|12.4|12.81|12.64||12.78|12.17|12.23|12.67|12.8|12.83|12.99|12.98|12.92|12.83|12.45|12.19|11.93|11.65|11.71|11.82|11.88|11.55|11.45|11.85|11.9|11.64|11.68|11.56||11.33|11.34|11.16|10.6|10.62|9.8|9.39|9.09|9.01|8.95|8.98|8.96|8.97|8.9|8.95|8.98|9.13|9.13|9.19|9.27|9.43|9.29|9.53|9.6||9.78|9.78|9.72|9.77|9.79|9.75|9.87|9.87|9.78|9.94|9.75|9.53|9.6|9.58|9.58|9.05|8.99|9.05|9.46|9.37||9.15|9.19|9.04|8.94|9.02|9.39|9.6|9.53|9.46|9.65|9.35|9.6|10|10|10.15|10.03|10.1|10.13|10.01|10.01|10.02|10.09|9.93|9.8|9.69|9.72|9.63|9.34||9.07|9.29|9.04|9.03|9.09|9.11|9.39|9.35|9.78|9.43|9.45|9.58|9.24|8.85|8.94|8.88|8.81|8.8|8.86|8.87|8.75|8.68|8.8|8.79|9|8.58|8.18|8.21|8.01|8.12|8.3|8.72|8.73|8.37|8.27|8.51|8.57|8.58|8.72|8.58||8.62|8.67|8.8|8.56|8.64|8.62|8.61|8.59|8.3|9.27|8.55|8.74|8.43|8.36|8.76|8.87|9.33|9.26|9.85|9.79|9.64|9.65|9.76|9.95|10.37
08838|24484|/equities/ccl-industries-inc|TSX|53.5|54.06|53.92|54.36|53.56|53.6|53.98|53.84|53.6|53.2|52.24|51.92|52.07|51.44|51.62|52.21|51.21|51.21|51.8|51.38|51.18|51.39|51.58|52|52.24||52.76|53|53.29|||53.5|53.35|53.25|54.24|45.36|45.89|45.75|45.61|44.66|43.95|44.5|44.93|45.4|45.8|46.2|46.27|46.81|46.75|46.99|45.7|46.09|46.17|46.52|46.78|45.71|45.38|44.79|44.78|44.75|45.37|45.5|46.17|48.24|47.76|48.15|47.8|47.56|47.65|47.45|47.71|47.1|47.08|47.3|48.43|48.25|48.5|48.35|49.08|50.29|48.95|49.2|48.69|48.78|47.33||48.4|48.72|49.34|49.22|49.12|50.52|51.71|51.25|50.8|50.56|50.42|50.2|49.37|48.18|48.76|48.41|48.39|48.8|48.49|49.6|49.72|50.52|50.11|50.41||50.14|50.15|50.05|48.42|48.07|48.49|48.21|48.08|47.8|47.58|47.35|47.46|47.74|47.95|47.54|47.9|47.73|47.76|47.94|48.34|48.79|48.8|46.56|46.82||46.74|46.55|46.62|46.7|45.79|46.05|46.37|45.78|45|45|44.42|45.12|45.11|44.95|44.14|43.59|43.22|43.5|43.44|44.22||44.97|44.56|44.36|45.37|45.7|46|46.04|45.31|45.06|44.37|44.14|44.19|45.1|46.1|46.63|46.93|47.24|46.79|46.7|46.9|47.24|47.1|46.68|45.2|45.24|44.61|45.17|44.76||45.54|45.06|44.55|45.06|44.92|46.01|44.3|45.04|46.19|45.34|45.81|46.6|48.61|47.18|46.85|45.95|46.02|46.25|45.94|46.02|45.96|46.66|46.7|46.75|46.67|46.13|46|46.34|44.89|47.03|47.02|48.29|49.42|49.35|49.74|49.1|49.3|48.63|48.16|46.7||46.74|47.64|45.64|45.87|45.13|45.45|45.41|45.43|46.09|46.16|46.11|46.6|47.11|47.05|46.88|43.9|46.83|41.9|41.39|40.52|41.9|39.35|40.78|39.89|39.78
08839|24495|/equities/celestica|TSX|17.7|17.82|17.79|17.76|18.07|17.88|18.6|16.69|16.47|15.98|16.05|16.11|15.96|16.19|15.89|16.18|16.28|16.28|16.19|16.23|16.1|16.17|16.12|16.21|15.79||15.91|16.14|16.1|||16.01|16.03|16.08|16.22|16.13|15.99|15.94|15.9|15.96|16.03|16.18|16.08|16.32|16.26|16.06|15.8|15.74|16.3|16.45|16.42|16.59|16.62|16.69|16.47|16.45|16.69|16.69|16.88|16.55|16.16|16.2|16.23|16.13|16.06|16.01|15.88|15.91|16.24|16.25|15.87|15.94|15.97|15.8|15.59|15.54|15.3|13.79|13.72|13.67|13.73|13.68|13.58|13.74|13.88||14.24|14.29|14.38|14.2|14.17|14.19|14.06|13.91|13.77|13.85|13.91|13.88|13.74|13.66|13.55|13.6|13.75|13.67|13.71|13.89|13.88|14.01|14.1|14.06||14.19|14.07|13.98|14.09|14|14.01|13.88|13.76|13.82|13.69|13.91|13.61|13.88|13.99|14.19|14.26|14.22|14.3|14.62|14.62|14.66|14.42|14.61|14.52||14.46|14.78|14.95|14.8|14.49|14.28|13.16|13.14|12.92|12.71|12.64|12.47|12.33|12.23|12.2|12.11|11.89|11.72|11.72|12.12||12.02|11.83|12.09|12.06|12.64|13.08|12.99|13.16|13.29|13.4|13.41|13.49|13.44|13.41|13.62|13.73|13.86|13.8|13.86|13.92|14.14|13.94|13.94|13.91|14.02|13.82|13.39|13.41||13.31|13.22|13.16|13.05|13.21|12.98|12.66|12.93|13.13|13.16|13.15|13.02|13.24|13.2|13.47|13.45|13.36|13.53|13.6|13.76|13.91|14.02|13.29|13.38|13.7|13.58|13.82|13.71|13.4|14.04|14.16|14.24|14.41|14.31|14.29|14.31|14.26|14.14|14.25|14.09||14.26|14.18|14|13.22|13.89|13.9|13.78|14.04|14.48|14.41|14.26|14.35|14.58|14.55|14.38|14.58|14.25|14.22|13.93|13.75|13.8|13.68|13.51|13.28|13.51
08840|24512|/equities/cenovus-energy|TSX|17.32|17.91|17.71|17.76|17.76|17.86|18.16|18.57|18.76|18.69|18.69|19.46|19.29|19.27|19.59|19.38|19.35|19.33|19.7|19.54|19.83|20.25|20.27|20.27|20.47||20.3|20.52|20.5|||20.47|20.85|20.89|20.89|21.26|21.2|20.9|20.4|20.96|20.97|20.67|20.48|20.54|20.87|20.68|20.75|20.82|20.77|18.96|19.45|20.04|20.27|20.29|20.22|20.54|19.63|19.52|19.68|19.74|19.03|18.98|19|19.27|18.66|18.78|18.47|18.34|18.8|19.32|19.35|20.03|20.72|20.16|20.45|20.7|20.88|20.47|20.49|20.29|20.26|20.52|20.5|20.29|20.4||19.79|19.98|19.4|18.87|18.84|18.83|18.8|18.3|17.3|17.75|17.82|18.12|17.9|17.52|17.75|17.89|17.95|17.77|18.11|18.85|19.11|19.77|18.8|18.97||19.27|19.11|18.95|19.47|19.32|19.3|19.36|19.39|19.42|19.58|19.84|19.96|19.58|19.76|19.75|19.15|19.16|18.74|19.31|19.43|19.08|19.22|18.65|17.95||18.69|18.67|17.5|18.05|17.95|18.62|18.51|18.66|18.64|18.54|18.33|18.39|18.2|18.73|17.94|18.03|17.28|17.72|17.87|18.34||17.87|17.88|17.37|17.04|17.86|18.74|18.21|18.77|18.63|18.07|17.79|18.46|18.76|18.94|18.79|19.28|19.94|20.88|19.89|19.76|19.95|19.91|19.77|20.08|20.17|19.9|19.81|19.36||19.16|19.2|19.34|19.7|19.82|19.08|19.05|19|18.72|18.56|19.06|18.86|18.88|18.98|19.28|19.89|19.56|19.18|18.87|18.91|19.24|18.66|18.56|17.97|17.3|17.23|17.83|17.84|18.11|16.86|17|16.41|16.46|16.21|16.59|16.6|16.9|17.03|16.78|17.01||16.89|16.76|17.36|17.76|17.73|17.75|17.63|17.5|17.34|17.38|16.65|16.88|16.71|16.96|16.71|16.34|16.16|15.78|15.48|14.9|14.26|14.52|14.49|15.01|14.53
08841|24488|/equities/centerra-gold-inc|TSX|7.03|6.54|6.45|6.42|6.43|6.53|6.55|6.56|6.62|6.62|6.67|6.6|6.68|6.85|6.89|6.9|6.94|6.85|6.94|6.95|6.73|6.7|6.82|6.39|6.48||6.29|6.51|6.1|||5.71|5.73|5.66|5.8|5.86|5.83|5.99|6.3|6.56|6.67|6.99|7.27|7.28|7.1|6.9|6.84|6.74|6.94|7.1|7.02|6.89|6.92|6.77|7.08|7|6.93|6.82|6.87|7.01|6.6|6.26|6.93|6.97|6.65|6.66|7.05|7.12|7.07|7.26|6.78|6.6|6.69|6.9|7.02|6.85|6.77|6.7|6.6|6.33|6.22|6.14|6.35|6.36|6.21||6.42|6.49|6.61|6.72|7.15|7.19|7.2|7.36|7.09|7.27|7.44|7.45|7.6|7.22|7.38|7.39|7.14|6.95|6.88|6.95|6.87|6.94|7.08|7.37||7.13|6.81|6.56|6.6|6.69|6.64|6.81|6.68|6.84|7.65|7.76|7.75|7.8|7.67|7.73|8.01|7.75|7.77|7.6|7.57|7.45|7.82|7.78|8.01||7.7|7.49|7.6|7.43|7.38|7.4|7.35|6.78|7.36|7.54|7.52|7.42|7.44|7.29|7.53|7.56|7.31|7.45|8.1|8.02||7.7|7.63|7.56|7.53|7.61|7.22|7.21|7.12|7.22|7.01|6.7|6.87|6.76|6.89|6.84|6.99|6.94|6.9|7.19|7.25|6.46|6.62|6.86|6.75|6.77|6.95|7.07|6.97||7.67|7.58|7.6|7.86|7.72|7.55|7.44|7.55|7.41|7.13|7.5|7.18|7.06|6.99|7.1|6.94|6.61|7.24|7.19|7.02|6.99|7.06|6.99|6.79|6.57|6.6|6.52|6.62|6.69|6.39|6.31|6.07|6.02|6.07|6.01|6.16|6.03|6.17|6.01|5.78||5.85|5.83|6.23|6.21|6.44|6.39|6.66|6.33|6.07|7.33|7.33|7.12|7.15|7.5|7.2|7.39|7.23|6.94|7.44|7.33|7.44|7.21|7.21|7.33|7.17
08842|42759|/equities/canadian-general-investments-ltd|TSX|19.1|19.15|19.11|19.39|19.15|19.07|19.19|19.45|19.5|19.4|19|18.85|18.8|18.95|18.95|19|19.1|19.1|19.06|19.2|19.25|19.4|19.45|19.26|19.29||19.45|19.3|19.15|||19.23|19.38|19.2|19.23|19.16|19.05|18.88|18.53|18.98|18.58|18.86|18.85|18.94|18.7|18.75|18.75|18.81|18.53|18.36|18.28|18.49|18.43|18.45|18.3|18.19|18.09|18.02|18|17.97|18|17.99|18.05|18.01|18.15|17.79|17.81|17.81|18|18.05|18.06|18.14|18.18|18.08|18.18|18.14|18.11|18|18.07|18|18.15|17.84|18.15|18.15|18.08||18.2|18.09|18.3|17.7|18.15|18.29|18.17|18|17.88|18|18.06|18.45|18.14|17.58|17.7|17.75|17.87|17.95|18|18.36|18.2||18.52|18.4||18.55|18.35|18.31|18.25|18.36|18.56|18.4|18.44|18.56|18.46|18.35|18.54||18.5|18.56|18.55|18.71|18.66|18.71|18.94|18.7||18.3|18.41||18.25|18.25|18.2|18.1|18.25|18.36|18.36|18.14|18.1|18.05|18.03|18.1|18.46|17.95|18|18.06|18|17.9|17.95|18.2||18.01|18.05|18.17|17.79|17.66|18|17.84||17.85|17.75|17.8|18.02|17.4|17.5|17.87|18.11|18.1|18.01|17.83|18.05|17.9|17.94|17.66|17.9|17.77|17.75|17.71|17.78|||17.74|17.68|18|17.85|17.71|17.73|17.8|17.61|17.64|17.35|17.46|17.45|17.67|17.75|17.7|17.6|17.79|17.72|17.34|17.51|17.5|17.7|17.6|17.27|17.14|17.25|17.25|17.39|17.2|17.05|16.9|16.99|17.09|17.31|17.75|17.95|17.5|16.52|16.77||16.77|17|17.35|17.3|17.25|17.16|17.13|16.91|16.77|16.85|16.83|17|17|17.1|17|16.71|16.5|16.5|16.4|16.44|16.29|16.16|16.31|16.7|16.51
08843|24506|/equities/chartwell-seniors-housing|TSX|15.46|15.38|15.48|15.26|15.21|15.13|15.07|15.25|15.14|14.98|14.77|14.54|14.74|14.82|14.69|14.68|14.46|14.64|14.49|14.62|14.69|14.53|14.48|14.48|14.39||14.65|14.48|14.32|||14.35|14.5|14.69|14.47|14.22|14.19|13.79|14.13|14.26|14.17|14.18|14.24|14.36|14.01|14.27|14.44|14.29|14.54|14.78|14.49|14.42|14.42|14.44|14.51|14.58|14.55|14.48|14.42|14.39|14.43|14.45|14.54|14.84|15.05|14.95|14.72|14.71|14.76|14.85|14.94|15.03|14.91|15.12|15.38|15.38|15.37|15.42|15.41|15.46|15.3|15.37|15.37|15.31|14.98||15.18|15.22|15.24|16|15.82|15.8|15.58|15.46|15.27|15.31|15.34|15.48|15.3|15.26|15.1|14.67|15.01|14.95|14.86|15.1|15.13|15.5|15.53|15.64||15.59|15.36|15.43|15.54|15.71|15.79|15.76|15.82|15.82|15.77|15.62|15.59|15.61|15.39|15.35|15.17|15.15|15.36|15.26|15.6|15.49|15.9|15.77|15.74||15.86|15.64|15.52|15.69|15.49|15.59|15.68|15.63|15.47|15.54|15.45|15.65|15.54|15.69|15.62|15.89|15.89|16.04|15.86|15.64||15.77|15.8|15.56|15.49|15.34|15.58|15.51|15.27|15.39|15.15|15.24|15.27|15.31|15.23|15.46|15.49|15.4|15.17|15.08|14.99|14.8|14.75|14.82|14.91|15.08|15.08|15.06|14.87||14.79|14.6|14.66|14.87|15.01|14.77|15.01|14.91|14.83|14.75|14.23|13.92|13.93|13.87|13.92|13.83|13.9|14.03|13.83|13.92|13.92|13.93|14.01|14.04|14.03|13.89|13.92|13.78|13.78|13.98|13.98|14.26|14.05|14.04|14.17|14.08|14.1|14.22|13.86|13.83||13.7|13.81|13.91|14.03|13.97|13.93|13.94|13.85|13.63|13.57|13.44|13.5|13.17|13.19|13.13|13.32|13.23|13.17|12.96|12.88|12.84|12.8|12.69|12.76|12.58
08844|24483|/equities/cogeco-cable-inc|TSX|71.94|72.12|71.87|72.23|71|71.26|72.22|72.49|71.91|71.56|70.98|71.12|70.54|70.14|69.67|70.72|69.97|66.9|66.64|66.61|66.94|66.98|66.94|66.8|66.15||66.24|66.33|66.34|||66.13|66.04|65.38|65.93|65.37|66.01|65.56|65.32|65.08|65.1|64.91|65.01|64.71|64.36|64.28|63.86|63.95|64.55|64.72|64.07|64.1|63.92|63.97|64.02|64.15|63.61|63.46|62.44|62.88|61.35|61.89|61.53|62.33|62.22|61.99|62.23|61.93|61.88|62.13|62.56|62.64|62.82|62.68|62.75|62.2|62.37|62.62|62.79|63.1|62.47|62.33|62.39|63.03|63.01||63.13|64.03|64.05|64.7|64.85|64.76|64.89|65.17|64.09|63.88|64.43|65.3|64.54|64.54|63.6|63.01|62.92|63.15|62.68|63.19|63.07|63.72|63.55|64.68||64.61|64.19|63.45|63|62.51|62.25|63.02|63.46|63.41|62.92|62.69|62.45|62.5|62.24|63.03|63.26|64|64.93|65.01|64.06|64.32|63.76|63.38|63.12||64.26|64.19|64.24|64.13|64.34|63.97|63.38|63.24|62.25|61.97|61.75|61.76|61|61.07|61.08|61.87|63.59|68.95|68.64|68.39||67.8|68.02|66.9|66.53|66.37|67.8|66.9|67.76|67.88|67.5|67.81|67.19|67.62|67.79|67.58|68.13|67.73|68.41|68.26|67.89|67.96|68.24|68.63|67.88|68.13|66.91|66.79|66.96||65.8|66.06|65.72|66.29|67|66.11|66.84|65.85|65.53|65.41|65.29|65.16|65.41|65|64.85|62.52|62.41|63.81|63.91|63.86|63.85|64.33|64.36|64.57|65.6|65.03|64.92|66.95|66.41|67.45|68.26|68.24|66.62|68.85|69.4|69.05|69.26|69.46|69.36|68.42||68.31|69|70.36|70.68|71.27|71.18|69.5|69.26|68.2|67.75|67.1|66.75|65.83|66.2|64.96|64.9|63.77|64.26|63.43|63.41|63.08|62.84|64.12|64.84|64.19
08845|24541|/equities/firstservice|TSX|47.59|47.83|48.06|48.72|47.65|48.1|48.68|48.39|48.75|48.74|48.75|48.32|46.7|47.15|48.3|48.05|48.57|48.91|48.53|48.6|48.9|48.55|49.39|49.32|48.98||49.49|48.9|48.58|||49.39|49.5|50.27|50.35|50.3|49.83|49.99|49.69|49.93|50.21|49.5|48.55|47.5|47.5|47|48.03|48.3|47.53|47.39|48.56|48.01|47.88|48.35|47.66|46.44|46.53|47.11|46.09|47.47|47.99|47.87|47.9|47.88|47.96|48.01|48.37|48|48|48|46.7|47.81|53|53.94|54.5|55.26|55.2|54.28|54.58|54.65|54.58|53.8|54.36|54.52|55.45||55.62|55.59|55.62|56.09|55.23|55.07|55.07|54.92|54.19|55.11|54.82|55.61|54.09|55.09|55.56|55.54|55.38|54.2|54.1|53.46|53.5|54.77|54.75|54.97||56.29|55.99|53.96|55.54|55.01|55.69|55.25|55.76|56.22|55.83|55.31|55.61|56.69|56.51|56.97|55.87|56.58|57.24|57.29|57|56.52|56.02|55.41|54.49||53.9|53.07|52.95|52.17|49.11|48.7|48.92|48.85|48.22|47.76|48.15|48.32|47.68|47.79|45.57|45.38|44.47|44.44|43.85|43.85||44.12|45.24|43.64|43.6|46.22|48.34|47.06|46.71|46.82|46.51|46.5|47.07|45.72|46.28|48.16|49.17|49.1|49.28|50.74|51.13|51.58|51.69|51.26|51.15|52.03|51.25|51.6|51.52||50.83|49.73|49.73|49.93|50.47|50.04|50.84|50.71|51.18|51.28|51.57|50.76|50.8|51.3|51.81|51.9|52.2|52.3|50.03|47.2|48.06|48.26|48.77|49.01|49.82|50.25|49.49|49.96|48.35|48.74|48.76|48.8|48.56|48.68|47.9|48.19|49.21|47.7|46.88|46.47||46.69|46.41|45.68|45.58|45.27|45|44.81|45.56|48.01|47.87|47.6|46.97|48.59|48.56|48.02|48.74|47.88|46.53|46.5|46.6|45.54|45.58|45.7|45.53|45.51
08846|24510|/equities/cominar-reit|TSX|14.67|14.6|14.47|14.36|14.59|14.54|14.6|14.82|14.85|14.76|14.67|14.71|14.76|14.81|15.01|14.93|14.8|14.79|14.84|14.87|14.86|14.93|14.95|14.9|14.72||14.72|14.58|14.49|||14.45|14.4|14.5|14.42|14.43|14.37|14.26|14.59|14.83|14.9|14.81|14.72|14.38|14.28|14.14|14.1|14.03|14|14.05|13.8|13.96|14.07|14.03|14.05|13.88|13.85|13.76|13.69|13.73|13.65|13.78|13.79|13.88|14.1|14.04|14.02|14.21|14.64|14.75|14.86|14.89|14.99|15.43|15.49|15.56|15.52|15.59|15.36|15.39|15.21|15.08|15.17|15.04|14.66||14.58|14.75|14.42|14.73|15.07|15.26|15.2|15.28|15.45|15.45|15.52|15.65|15.61|15.58|15.59|15.5|15.48|16.1|16.08|16.37|16.46|16.75|16.61|16.71||16.62|16.38|16.45|16.5|16.77|16.91|17.02|16.99|17.05|16.9|16.76|16.75|16.82|16.71|16.81|16.73|16.71|16.81|16.71|16.88|16.97|17.66|17.74|17.82||17.88|17.87|17.64|18.2|18.22|18.03|18.06|17.99|17.95|17.69|17.44|17.44|17.26|17.35|17.4|17.28|17.31|17.26|17.1|17.02||16.84|16.86|16.69|16.6|16.64|17.03|17.06|17.1|17.08|16.9|16.83|16.98|17.05|17.1|17.2|17.2|17.27|17.1|17.35|17.26|17.1|17.04|17.05|17.29|17.2|17.3|17.27|17.32||17.39|17.27|17.25|17.26|17.51|17.24|17.06|17.28|17.27|17.08|16.89|17.15|17.11|17.09|17.17|17.28|17.29|17.33|17.29|17.35|17.22|17.16|17.44|17.5|17.15|17.12|17.05|17.1|16.98|17.12|17.1|16.87|17.05|17.24|17.23|17.27|17.2|17.09|16.94|17||16.82|16.91|17.24|17.22|16.9|17.12|17.05|16.81|16.8|16.66|16.61|16.5|16.27|16.16|16.23|15.8|15.81|15.67|15.28|15.21|15.2|15.29|15.22|15.13|15
08847|40463|/equities/constellation-software-inc|TSX|587.57|589.16|577.91|577.28|587.73|592.03|599.94|599.69|599.76|611.46|596|596.35|591.17|599.69|603.1|595|591.64|589.19|590.4|599.8|609|599.98|598.14|611.91|605.66||610.12|618.41|615.42|||612.54|617.99|611.21|614.21|617.53|604.14|590.84|581.01|600.61|604.89|590.72|592|617.43|596.23|599|606.39|615.49|626.44|631.39|628.97|628.65|618.59|620.79|619.83|619.37|623.14|635.55|617.5|617.12|617.75|638.77|637.36|644.71|631.36|635.29|629|629.12|626.71|635.77|628.35|605|599.96|588|582.04|592.49|589.5|590.37|590.93|586.01|584.99|581.3|586.75|589.99|590.79||593.1|595.01|600|609|604.81|591.42|592.68|593.35|591.78|589.91|591.24|591.01|586.34|584.88|573.2|561.78|563.52|553.59|548.33|557.94|548|560.29|559.68|564.61||579.96|577.99|572.18|565|559.86|560.02|557.44|555.26|550.3|544.49|538.21|535|535.01|540.01|543.69|541.64|546.5|543.18|550.94|549.29|545|526.06|523.14|527.15||531.51|529.63|522.02|514.01|515.49|510.39|514.3|519.91|508.94|506.23|500.13|502.56|502.25|508.66|503.61|498.75|498.01|499.04|501.58|508.1||500.01|506.24|498.22|498.31|500.84|507.01|509.02|507.31|506.88|508.72|511|512.28|512.52|519.23|525.51|532|535.81|538.78|538.63|528.01|537.54|533.77|533|525|529|518.04|515|509.19||522.82|515.97|505.87|502.72|503|504.08|510.05|510.09|517.91|495.02|494.62|493.99|499.4|496.74|495|490.34|487|513.26|518.88|522.32|525.01|530.96|535.49|533|537.63|535.3|534.39|532.51|533.5|527.29|529.09|529.23|534.18|543.85|538.14|544.99|531.79|540|540.8|526||530.63|511|513.4|513.8|500.68|517.94|509.18|509|513.76|514.91|513.1|515.87|518.72|527.72|530.78|559.07|557|572.76|564.52|553.83|551.12|555.81|546.27|535.21|515
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|13.09|13.09|12.92|12.78|12.92|12.99|13.18|13.21|13.2|13.35|13.3|13.39|13.19|13.21|13.43|13.42|13.21|13.13|12.87|13.27|13.11|13.24|12.91|13.08|12.94||12.6|12.66|12.55|||12.61|12.58|12.4|12.34|12.33|12.23|12.62|12.66|12.4|12.3|12.23|12.07|11.98|12.02|12.22|12.13|12.12|12.14|12.04|11.92|11.96|11.96|11.95|12.15|12.01|11.64|11.65|11.56|11.64|11.51|11.36|11.36|11.38|11.25|11.23|10.97|11|11.01|10.92|11.07|10.89|10.81|10.85|10.98|10.95|10.93|11.27|11.6|11.32|11.39|11.44|11.43|11.89|11.91||12|12.08|12|12.13|12.27|12.15|12.01|12.06|11.92|12.09|12.18|12.21|12.16|12.28|12.12|12.1|11.94|11.85|12.06|12.25|12.24|12.38|12.38|12.36||12.51|12.31|12.29|12.25|12.47|12.61|12.59|12.59|12.65|12.73|12.85|12.87|12.76|12.95|12.95|12.9|12.94|13.24|13|12.95|12.77|12.8|12.81|12.77||12.9|12.76|12.67|12.74|12.79|12.7|12.74|12.53|12.51|12.62|12.56|12.55|12.66|13.78|13.99|13.77|13.6|13.46|13.5|13.61||13.32|12.92|12.67|12.62|13.06|13.2|13.15|13.17|12.91|13.25|13.17|13.22|13.17|13.24|13.31|13.3|13.26|13.29|13|12.79|12.73|12.63|12.58|12.66|12.65|12.35|12.32|12.26||12.11|12.1|11.92|12.34|12.38|12.24|12.6|12.84|12.76|12.78|12.53|12.71|12.68|12.28|12.38|12.51|12.35|12.16|11.85|11.8|11.78|11.87|11.71|11.72|11.93|11.83|11.95|11.97|11.97|11.96|11.73|11.75|11.99|11.87|11.92|12.24|11.76|11.78|10.98|10.72||10.67|11.53|11.62|11.4|11.23|11.21|11.2|11.07|11.01|10.75|10.8|10.47|10.42|10.48|10.63|10.58|10.6|10.75|10.76|10.27|9.87|9.94|9.83|9.98|9.67
08850|24502|/equities/crescent-point-energy-corp|TSX|14.06|14.79|14.93|15.07|15.17|15.2|15.68|16.05|16|16.14|15.39|15.82|15.91|16|16.4|16.48|16.63|16.64|16.97|16.95|17.12|17.82|18|18.16|18.27||18.25|18.39|18.42|||18.17|18.53|18.6|18.74|19|18.39|18.21|18.38|18.6|18.59|18.24|17.85|17.61|17.54|17.41|17.19|17.38|17.1|15.2|15.69|15.9|16.4|16.53|16.5|16.38|15.49|15.46|15.72|16.05|15.42|14.93|14.71|15.62|15.36|15.47|15.01|15.49|15.7|16.07|15.97|16.57|16.89|16.87|17.15|17.35|17.47|17.73|17.79|17.27|17.04|17.26|17.49|17.31|17.91||17.71|18.12|17.97|17.66|17.53|17.3|17.44|17.34|16.37|16.78|16.81|17.18|17.51|16.44|16.58|16.62|17.14|17.04|17.18|18.25|18.15|20.26|19.77|19.83||19.96|19.8|19.8|20.39|20.6|20.67|20.61|20.67|21.35|21.04|21.55|21.9|21.51|21.71|21.53|21.19|20.62|20.93|20.73|20.68|20.02|19.77|19.36|18.81||19.09|19|18.9|19.27|19.01|20.19|20.07|20.15|19.89|20.02|20.05|20.23|20.33|20.68|19.76|19.98|19.85|20.29|20.36|20.8||20.41|20.43|19.82|19.12|19.87|20.56|20.3|20.54|20.53|19.88|19.98|20.75|20.92|21.18|21.2|22.48|23.01|23.16|22.86|21.83|21.83|21.73|22.2|22.05|22.3|22.39|22.41|21.56||21.96|21.81|21.83|22.42|21.77|21.18|21.36|20.36|20.3|19.53|20.07|20.2|19.32|19.66|20.59|21.14|21.42|21.96|21.56|21.12|21.8|21.4|21.24|21.08|19.19|18.94|19.7|19.92|19.88|18.41|18.32|17.53|17.64|17.1|17.22|17.18|17.98|17.97|17.94|17.82||17.79|17.86|18.7|18.59|18.87|19.08|18.22|17.89|17.91|18.34|17.49|17.35|17.78|18.7|18.04|17.78|17.25|16.97|16.49|16.2|16.03|16.31|16.01|16.53|15.65
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.91|14.91|14.84|14.65|14.69|14.58|14.65|14.78|14.67|14.71|14.76|14.75|14.8|14.76|14.77|14.75|14.7|14.69|14.9|14.83|14.85|14.98|14.9|14.91|14.95||15|14.9|14.8|||14.86|14.76|15.03|15.27|14.93|14.95|14.8|14.9|15.06|15.06|14.94|15.03|15.2|15.16|15.06|14.97|14.91|15.1|15.48|15.33|15.4|15.32|15.28|14.86|14.82|14.84|14.88|14.82|14.67|14.67|14.78|14.74|14.99|15.09|15.05|15.11|14.96|14.75|14.76|14.7|14.78|14.74|14.99|15.19|15.53|15.57|15.57|15.5|15.37|15.36|15.29|15.18|15.22|14.89||14.66|14.88|14.97|15.43|15.37|15.4|15.4|15.37|15.22|15.25|15.13|14.94|14.91|14.91|14.9|14.86|14.81|14.82|14.73|14.87|14.73|15|15|15.15||14.97|14.89|14.9|15.17|15.31|15.56|15.51|15.6|15.52|15.61|15.5|15.52|15.6|15.71|15.6|15.32|15.22|15.12|15.02|14.97|15.01|14.93|14.95|14.89||15.2|14.89|15.1|15.27|15.39|15.47|15.3|15.22|15.15|15.27|15.09|15.31|15.38|15.53|15.38|15.56|15.3|15.39|15.04|14.83||14.8|14.84|14.83|14.79|14.97|14.85|14.87|14.83|14.85|14.93|14.77|14.7|14.69|14.8|14.73|14.89|14.99|15.03|15|15.03|14.85|14.91|14.83|14.86|14.96|14.96|15.07|15.09||14.88|14.81|15|15.13|15.25|15.13|15.47|15.37|15.02|14.98|14.92|15|15|14.79|14.43|14.44|14.45|14.65|14.6|14.41|14.22|14.29|14.3|14.33|14.49|14.39|14.49|14.59|14.39|14.36|14.44|14.41|14.33|14.43|14.33|14.43|14.45|14.26|14.17|14.18||14.13|14.07|14.23|14.43|14.44|14.69|14.55|14.6|14.65|14.56|14.46|14.42|14.48|14.65|14.61|14.56|14.45|14.2|14.06|13.93|13.72|13.69|13.68|14.28|14.22
08852|24856|/equities/descartes-systems-group-inc|TSX|28.07|28.12|28.18|28.59|28.41|28.78|29.89|29.54|29.58|29.14|28.44|28.51|28.31|28.46|28.25|28.61|28.52|28.32|28.36|28.47|28.12|28.06|28.05|28.59|28.48||28.63|28.69|28.59|||28.57|28.05|28.48|28.43|28.49|28.34|28.05|27.58|27.8|28.09|28.32|27.87|28.35|27.63|28.34|28.13|28.97|29.83|29.99|29.99|30.25|30.34|30.2|30.18|30.5|30.36|30.31|29.58|29.15|29.03|28.47|28.07|27.91|27.67|27.58|27.39|27.19|27.29|27.55|27.95|27.97|27.62|28.01|28.05|28.37|28.36|28.09|28.18|27.73|27.22|27.27|27.49|27.08|27.11||27.75|27.86|27.6|27.84|27.97|28.23|28.28|28.16|28.09|28.03|28.07|28.21|27.66|27.73|27.75|27.74|27.66|27.57|27.45|27.03|26.95|27.9|27.4|27.44||28.46|28.62|27.96|28.02|27.96|27.9|27.73|27.43|26.92|26.93|27.01|26.65|26.24|26.35|26.5|26.3|26.24|26.42|26.69|26.58|26.81|26.08|25.58|26.3||26.33|26.3|26.38|26.08|25.89|25.78|25.71|26.6|25.39|25.44|25|25.2|24.95|24.99|24.62|24.61|24.48|24.24|24.48|24.61||24.71|24.76|24.38|24.31|24.65|25.49|25.14|25.49|25.29|25.29|25.13|25.34|25.36|25.48|25.39|25.96|26.09|26.61|26.57|26.99|27.16|27.26|27.34|27.05|27.3|26.3|26.9|26.69||25.24|24.39|24.53|24.61|24.75|24.35|24.9|24.91|24.7|24.12|23.87|23.9|24.44|23.58|23.37|23.13|23.48|23.48|23.97|24.16|23.79|24.03|24.82|25.02|25.56|25.62|24.79|24.68|24.82|24.5|24.43|24.66|25.29|25.32|25.39|25.72|25.28|24.91|25.11|24.22||24.1|23.91|23.81|23.76|23.48|23.35|22.81|22.41|22.48|22.67|22.22|22.17|22.32|22.09|22.79|23.86|23.04|23.24|23.17|23.2|22.67|22.9|22.78|22.44|22.46
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|32.86|32.85|32.65|32.78|32.85|32.75|33.14|33.25|33.51|33.45|33.27|33.24|32.92|32.84|32.89|32.83|32.67|32.47|32.73|32.71|32.88|33.15|33.16|33.22|32.94||32.79|32.82|32.73|||32.63|32.59|32.62|32.49|33.08|33.38|33.22|33.4|33.35|33.21|33.45|33.76|33.77|33.33|33.95|34.06|34.15|33.3|34.38|34.24|34.1|33.8|33.87|33.23|33.11|32.64|32.9|32.28|32.27|31.74|31.88|33|33.58|33.71|33.57|33.16|33.33|33.42|33.79|33.41|33.19|33.15|33.38|33.73|34.3|34.27|34.09|34.18|34.32|34|34.06|33.71|33.75|33.59||34.05|34.14|34.04|34.25|34.1|34.14|34.79|34.44|34.22|33.94|34.02|33.99|33.83|33.81|33.43|33.31|33.58|33.46|32.98|33.24|33.03|33.24|33.53|33.33||33.43|33.73|32.3|32.36|32.32|32.46|32.5|33.17|32.74|32.7|32.43|31.98|32.16|32.26|32.36|32.59|32.61|32.56|32.58|32.69|32.45|32.21|32.09|31.97||32.18|32.19|32.25|32.51|32.2|32.3|32.31|32.13|31.27|31.03|30.72|30.8|30.95|30.48|30.71|30.32|30.16|29.96|30.34|30.32||30.07|30.24|29.82|29.34|29.78|30.34|30.09|30.15|30.28|30.04|30.49|30.68|30.76|30.41|30.21|30.77|31.46|30.86|30.08|30.37|30.54|30.37|30.1|30.57|30.71|30.26|30.2|30.32||30.02|29.61|29.43|29.55|30.09|30.39|30.44|30.42|30.83|30.59|30.23|30.04|30.16|30.09|29.93|30.15|29.84|29.92|29.78|29.99|29.73|29.88|30.28|30.22|30.24|30.2|30.48|30.07|29.51|29.6|29.84|29.83|30.2|30.28|30.28|30.71|30.46|29.64|27.58|26.95||26.48|26.45|26.82|26.66|26.27|26.5|26.45|26.13|25.73|25.77|25.33|25.36|25.25|25.32|25.37|25.2|25.83|26.86|26.25|26.4|26.08|26.21|26.25|25.98|25.9
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|8.5|8.56|8.53|8.54|8.55|8.52|8.63|8.67|8.69|8.62|8.51|8.52|8.5|8.46|8.5|8.39|8.26|8.3|8.3|8.3|8.33|8.42|8.51|8.51|8.42||8.53|8.43|8.39|||8.42|8.43|8.45|8.34|8.31|8.16|8.16|8.16|8.26|8.19|8.34|8.2|8.11|7.97|7.84|7.88|7.83|7.74|7.72|7.7|7.71|7.66|7.64|7.66|7.65|7.64|7.53|7.46|7.55|7.53|7.45|7.5|7.53|7.59|7.57|7.62|7.54|7.58|7.62|7.59|7.65|7.64|7.73|7.81|7.8|7.8|7.81|7.75|7.79|7.79|7.76|7.63|7.69|7.54||7.69|7.71|7.66|7.64|7.65|7.85|7.91|7.94|8.03|8.05|8.01|8.07|8.01|7.93|7.94|7.8|7.87|7.89|7.82|8.03|8.02|8.17|8.18|8.16||8.14|8.09|8.11|8.1|8.17|8.18|8.23|8.21|8.3|8.33|8.3|8.22|8.24|8.18|8.18|8.05|8.31|8.54|8.93|8.94|8.96|8.94|8.98|8.92||8.83|8.82|8.75|8.98|9.04|8.99|9|8.97|8.98|9.01|8.92|8.96|8.96|9.01|8.87|8.85|8.92|8.93|8.83|8.72||8.73|8.75|8.72|8.57|8.63|8.73|8.75|8.72|8.73|8.43|8.18|8.03|8.02|8.12|8.08|8.1|8.17|8.14|8.2|8.11|8.1|8.05|8.07|8.18|8.16|8.22|8.19|8.21||8.14|8.13|8.07|8.14|8.18|8.09|8.12|8.07|8.06|8.08|8.07|8.14|8.12|8.28|8.25|8.25|8.4|8.34|8.32|8.28|8.2|8.17|8.22|8.08|8.05|8.02|8.03|8.1|8.07|8.06|8.04|8.02|8|8.04|8.01|8.09|8.04|7.97|7.96|7.94||7.94|7.92|8.1|8.12|8.09|8.16|8.13|8.08|8.08|8|8.1|8.13|8.11|8.12|8.15|8.1|8.01|7.99|7.84|7.73|7.7|7.85|7.91|7.92|7.78
08856|24515|/equities/dundee-reit|TSX|20.03|19.82|19.69|19.07|19.21|18.86|18.89|19.24|19.24|19.26|19.48|19.39|19.37|19.52|19.86|19.71|19.6|19.69|19.73|19.61|19.72|19.83|20|19.79|19.55||19.55|19.37|19.24|||19.37|19.08|19.11|19.16|19.21|19.11|18.75|18.66|18.98|18.61|18.63|18.79|18.22|18.23|18.05|18.29|18.29|18.08|17.98|17.81|17.71|17.69|17.71|17.58|17.62|17.54|17.34|16.99|17.05|16.7|16.98|17.35|17.05|17.13|17.05|16.75|16.75|16.7|16.76|16.71|16.79|16.77|16.86|17|17.07|17.09|16.99|16.99|16.73|16.8|16.75|16.91|16.9|16.79||16.81|16.77|16.62|16.57|16.8|16.92|17|16.88|17.12|17.16|17.4|17.51|17.38|17.03|16.87|16.83|16.67|16.53|16.55|16.74|16.69|16.83|16.62|16.64||16.25|16.04|16.06|16.2|16.39|16.52|16.41|16.39|16.52|16.49|16.25|16.46|16.76|16.71|16.48|16.31|16.92|18.59|18.57|18.75|18.78|18.95|18.84|18.89||18.92|18.99|18.85|19.2|19.38|19.66|19.5|19.4|19.14|18.95|18.85|18.9|19.09|19.34|19.05|18.99|18.76|18.85|18.83|18.92||18.58|18.65|18.39|18.26|18.49|18.58|18.57|18.95|19.21|18.89|18.74|18.5|18.47|18.54|18.65|18.97|18.87|18.7|18.51|18.85|18.65|18.65|18.88|18.97|18.91|18.89|18.8|18.7||18.99|18.68|19.08|19.25|19.23|19.12|19.32|19.15|19.13|20.08|20.21|19.78|19.53|19.98|20.5|20.94|21.01|20.82|20.89|20.83|20.57|20.71|20.96|21.07|20.97|20.58|20.68|20.84|20.62|20.68|20.81|20.3|20.35|20.53|20.26|20.66|20.75|20.64|20.34|20.37||20.33|20.06|20.4|20.75|20.05|21.23|20.59|20.5|20.59|20.32|20.26|19.9|19.58|19.77|19.78|19.73|19.77|19.74|19.76|19.85|19.33|19.45|19.47|19.92|18.34
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.18|3.05|3.05|2.98|2.94|2.93|2.93|2.94|2.97|3.04|3.03|3.04|2.99|3|3.02|3|2.99|2.98|3.14|3.1|3.14|2.99|3.26|2.78|2.6||2.25|2.34|2.13|||2.01|1.99|1.99|2.01|2.03|2.05|2.28|2.4|2.35|2.42|2.39|2.39|2.37|2.31|2.21|2.14|1.96|2.05|2.02|2.02|2.02|2.03|2.04|2.05|2.06|2.08|2.05|2.17|2.33|2.15|2.27|2.37|2.53|2.8|2.9|2.92|3.1|3.11|2.96|2.74|2.84|2.84|2.92|2.9|2.84|2.98|3.02|2.98|2.82|2.71|2.66|2.82|2.83|2.82||2.87|2.82|2.95|2.89|3.16|3.24|3.28|3.24|3.1|3.24|3.25|3.52|3.59|3.4|3.43|3.47|3.48|3.47|3.59|3.81|3.81|3.91|3.89|3.9||3.63|3.29|3.13|3.35|3.45|3.44|3.34|3.29|3.52|3.43|3.47|3.77|3.72|3.66|3.66|3.41|3.55|3.8|3.71|3.63|3.5|3.7|3.93|4||3.93|4.08|4.08|3.81|3.75|3.93|4|3.7|3.75|3.68|3.55|3.65|3.49|3.34|3.39|3.44|3.5|3.67|3.69|3.55||3.08|3.06|3.02|3.02|3.05|2.98|2.98|2.97|3.27|3.3|3.28|3.3|3.26|3.38|3.34|3.32|3.22|2.99|2.86|2.71|2.5|2.52|2.5|2.45|2.5|2.72|2.77|2.6||3.06|3.02|2.97|3.1|2.95|2.9|2.92|2.94|2.94|2.92|3.02|2.84|2.87|2.84|2.81|2.79|2.57|2.55|2.55|2.59|2.62|2.59|2.48|2.54|2.45|2.41|2.33|2.43|2.39|2.36|2.21|2.13|2.13|2.22|2.11|2.15|2.1|2.04|2.09|1.94||2.05|2.15|2.3|2.29|2.28|2.1|2.21|2|1.9|1.83|1.83|1.63|1.67|1.77|1.55|1.46|1.21|1.14|1.11|1.15|1.18|1.17|1.03|0.97|1.01
08858|991134|/equities/ecn-capital-corp|TSX|3.07|3.11|3.01|3.07|3.04|3.07|3.16|3.2|3.21|3.16|3.11|3.11|3.08|3.15|3.11|3.18|3.19|3.08|3.13|3.11|3.1|3.14|3.18|3.19|3.23||3.3|3.3|3.21|||3.14|3.14|3.13|3.17|3.13|3.16|3.18|3.08|3.12|3.13|3.18|3.17|3.09|3.15|3.07|2.98|2.99|3.02|3.04|3.05|3.11|3.11|3.06|3.1|3.09|2.94|2.85|2.69|2.7|2.81|2.84|2.71|2.66|2.68|2.74|2.73|2.77|2.82|2.9|2.93|2.95|2.95|3.02|3.07|3.19|3.2|3.15|3.13|3.02|2.95|2.95|3|3.09|3.16||3.26|3.34|3.4|3.38|3.3|3.46|3.49|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|13|12.75|12.55|12.62|12.65|12.67|12.85|13|13.02|12.69|12.58|12.45|12.13|12.15|12.26|12.33|12.35|12.44|12.61|12.54|12.42|12.49|12.64|12.75|12.53||12.46|12.36|12.4|||12.41|12.42|12.54|12.56|12.75|12.62|13|13.01|13.07|12.97|12.96|12.85|12.45|12.25|11.78|11.46|11.37|11.2|11.25|11.22|11.28|11.36|11.39|11.25|11.42|11.5|11.88|11.19|11.14|11.97|12.13|12.18|12|12.35|12.87|12.9|12.7|12.65|12.89|13.07|12.97|13.07|13.19|13.06|13.23|13.35|13.42|13.17|13.05|12.79|12.95|12.86|13.11|13.08||13.03|13.08|13.13|12.86|12.92|13.08|13.13|13.09|12.77|12.59|12.7|12.55|12.31|12|11.77|11.79|11.94|11.32|11.05|11.38|11.26|11.33|11.18|11.02||11.04|10.81|10.87|10.9|10.86|10.86|10.74|10.55|10.67|10.76|10.64|10.65|10.79|10.82|10.79|10.75|11.14|11.31|11.41|11.27|11.21|11|11.11|11.13||11.17|11.02|11.12|11.25|11.67|11.86|11.65|11.84|11.8|11.62|11.29|11.46|11.65|11.53|11.44|11.28|10.91|10.69|10.9|10.97||10.91|10.82|10.61|10.59|10.99|11.69|11.58|11.37|11.28|11.26|11.57|11.71|11.77|11.75|11.75|11.88|11.84|12.06|12.09|12.16|12.19|12.13|12.25|12.25|12.31|12.19|12.43|12.36||11.96|11.88|11.79|11.75|11.76|11.87|12.08|11.96|12.11|11.71|11.68|11.71|11.09|11.05|11.23|11.22|11.36|11.43|11.48|11.65|11.73|11.98|11.8|11.86|11.83|11.65|11.64|11.61|11.49|11.18|11.22|11.14|11.33|10.97|11.13|11.37|11.15|10.99|10.79|10.76||10.92|11.19|11.52|11.49|11.74|12|11.85|11.9|12.21|12.41|12.11|12.07|12.14|12.39|12.33|12.04|11.6|11.76|11.41|11.35|11.43|11.37|11.27|11.14|11.17
08860|24528|/equities/emera-incorporated|TSX|45.26|45.22|45.2|44.95|45.44|44.88|45.94|46.12|46.11|45.68|45.66|45.99|45.88|45.76|45.79|45.65|45.37|45.28|45.22|45.28|45.42|45.43|45.59|45.59|45.19||45.39|45.49|45.06|||45.28|45.35|44.94|44.79|45.07|45.18|44.63|44.64|45.12|44.62|44.5|44.4|44.26|44.03|44.2|44.19|44.58|45.11|45.27|45.71|45.31|45.2|45.03|45.04|44.84|44.86|44.82|44.66|44.66|44.3|44.6|45|45.92|46.41|46.41|46.38|45.98|46.09|46.57|46.78|46.66|46.89|46.85|47.09|47.48|47.41|47.27|47.18|46.87|46.73|46.51|46.17|46.25|45.61||45.72|45.93|45.67|46.31|47|47.31|47.14|47.29|47.51|47.79|47.91|47.9|47.62|47.29|47.02|46.87|46.91|46.77|46.52|47.05|47.1|47.85|48.07|48.16||48.05|47.86|47.75|47.39|47.83|47.36|48.03|47.85|47.81|48.18|47.78|48.33|48.33|48.45|48.52|48.48|49.05|48.94|48.9|48.75|49.13|48.68|48.56|49.18||48.68|48.61|48.5|48.81|49.16|49.52|49.31|49.29|49.84|49.21|49.25|49.12|49.25|49.34|49.43|49.02|49.56|49.96|49|48.24||48.62|48.33|47.88|47.65|47.41|46.48|46.8|47.07|46.78|47.14|47.26|47.04|47.25|47.39|47.39|47.26|47.27|46.85|46.52|46.61|46.04|46.14|46.21|46.3|46.37|46.27|45.96|45.83||45.55|45.6|45.7|46.46|46.75|46.37|47.07|46.95|46.42|45.9|46.25|46.26|46.02|45.56|45.48|45.47|45.67|46.3|45.87|46.12|46.31|46.65|47.28|47.55|47.46|47.53|47.17|47.1|47.12|46.97|47.46|47.51|47.62|48|48.53|48.22|47.54|47.66|47.5|47.08||46.92|47.52|47.34|47.12|46.61|47.05|47.06|47.17|46.79|46.94|46.81|47.03|46.87|46.31|46.05|45.89|45.7|45.65|45.04|45.03|45.65|45.4|45.78|46|46.41
08861|24529|/equities/empire-company-ltd|TSX|16.11|16.24|16.21|16.28|16.25|16.31|16.31|16.36|16.38|16.39|16.24|16.4|16.3|16.54|16.56|16.35|16.72|15.53|15.58|15.75|15.65|15.72|15.67|15.74|15.55||15.72|15.73|15.27|||15.32|15.37|15.36|15.28|15.3|15|15.52|18.7|18.71|18.86|18.51|18.33|18.23|17.57|18.12|18.37|18.46|18.24|18.36|18.13|18.31|18.37|18.47|18.1|17.48|17.59|18|17.93|18.06|17.5|17.49|17.87|18.19|18.35|18.57|18.51|18.71|18.93|19.22|19.32|19.06|18.99|19.19|19.3|19.93|19.76|19.79|19.84|19.6|19.51|19.69|19.66|19.64|19.44||19.58|19.67|19.41|19.29|19.38|19.57|19.91|19.97|19.95|19.8|20.05|19.98|19.85|19.66|19.43|19.3|19.98|20.62|20.48|20.55|20.49|21.15|21.43|21.65||21.75|21.44|21.57|21.1|21.36|21.3|21.2|21.66|21.91|21.99|21.65|21.83|21.82|21.75|21.54|21.54|21.44|21.5|21.53|21.11|20.97|20.51|20.63|20.91||20.8|20.83|20.76|20.66|20.91|20.55|20.4|20.46|20.52|20.45|20.14|20.25|20.3|20.21|20.01|20.05|19.08|19.22|19.48|19.35||19.21|19.25|21.69|21.4|21.16|21.27|21.11|21.07|21.37|21.05|21.28|21.17|21.47|21.43|21.62|21.69|22.07|22.19|22.44|22.56|22.33|22.16|22.47|22.4|22.26|22.15|22.22|22.42||21.8|21.52|21.39|21.58|22.03|21.98|21.62|21.5|21.3|21.19|21.09|21.13|21.1|20.91|21.09|20.85|21.24|21.12|20.82|20.98|21.01|20.89|21.16|20.98|20.68|20.45|20.34|20.23|20.75|20.78|20.65|21.42|21.77|22.11|22.42|22.18|22.5|22.52|22.45|22.27||22.29|22.07|22.31|22.3|22.07|22.43|22.31|22.43|22.16|22.63|22.83|26.77|26.8|26.54|26.01|25.68|25.79|26.14|26.18|26.09|25.64|25.66|25.56|25.51|25.55
08862|24524|/equities/endeavour-silver|TSX|6.21|5.7|5.64|5.57|5.51|5.33|5.4|5.12|5.33|5.35|5.53|5.49|5.36|5.36|5.46|5.335|5.29|5.24|5.31|5.4|5.33|5.31|5.72|5.15|5.11||4.75|5.24|4.68|||4.4|4.24|4.34|4.48|4.53|4.47|4.49|4.82|5.09|4.72|4.78|5.13|5.28|5.21|5.34|5.2|4.95|5.12|5.2|5.26|4.97|5.03|5.03|5.3|5.23|5.08|5.04|5.26|5.49|5.15|5.08|5.85|6.34|6.02|6.27|6.51|6.55|6.05|6.15|5.89|5.65|5.65|5.8|6.05|5.86|6.11|6.07|6.14|5.99|5.63|5.31|5.49|5.49|5.35||5.59|5.39|5.75|5.87|6.58|6.72|6.8|6.76|6.58|6.68|6.91|7.14|7.32|6.66|6.64|6.43|6.63|6.62|6.55|7.07|6.46|7.17|7.24|7.02||6.44|5.96|5.66|5.8|6.23|6.14|6.06|5.97|6.76|6.8|7.16|7.43|7.25|7.36|7.32|7.18|7.25|7.42|7.01|6.92|6.62|6.85|6.58|6.69||6.32|6.26|6.24|5.81|5.64|5.87|5.82|5.45|6.09|6.22|6.26|6.31|6.34|6.1|6.55|6.12|5.71|6.04|5.57|5.29||5.08|5.04|4.96|4.93|4.91|4.6|4.67|4.67|4.85|4.7|4.69|4.88|4.51|4.64|4.63|4.71|4.63|4.44|4.44|4.47|4.07|4.01|4.08|3.88|3.99|4.25|4.3|4.14||4.61|4.42|4.49|4.89|4.81|4.74|4.76|4.76|4.82|4.65|5.07|4.99|4.57|4.86|4.96|5.21|5.02|4.89|4.77|4.64|4.79|5|4.71|4.83|3.9|3.92|3.75|3.83|3.79|3.9|3.63|3.51|3.26|3.3|3.16|3.21|3.19|3.24|3.37|3.12||3.22|3.22|3.4|3.44|3.4|3.38|3.48|3.22|3.42|3.38|3.63|3.07|2.99|3.02|2.82|2.53|2.3|2.14|2.27|2.25|2.31|2.3|2.22|2.27|2.46
08863|24531|/equities/enerplus-corp|TSX|11.68|12.13|12.21|12|11.6|11.32|11.88|12.19|12.49|12.41|11.77|12.11|12.25|12.03|12.2|12.08|12.11|11.81|11.71|11.76|11.76|12.24|12.44|12.63|12.81||12.74|12.76|12.79|||12.54|12.72|12.58|12.53|12.7|12.72|12.6|12.72|13.22|12.46|12.17|11.92|11.77|11.94|12.05|11.88|11.82|11.62|9.9|10.48|10.6|10.97|10.98|10.79|10.81|10.07|9.86|9.89|9.76|9.12|8.66|8.99|9.08|8.83|9.02|8.92|9.09|9.05|9.36|9.03|9.17|9.2|9.17|9.48|9.79|10.03|9.86|10.03|9.67|9.37|9.53|9.65|9.61|9.81||9.72|9.78|9.81|9.11|8.78|8.42|8.26|8.22|7.5|7.82|8.04|8.19|8.02|7.64|7.8|7.89|7.89|7.92|8.07|8.65|8.77|9.25|9.03|9.24||9.2|9.04|9.13|9.19|9.27|9.35|9.41|9.4|9.69|9.63|9.87|9.97|9.55|9.48|9.38|8.93|8.88|8.65|8.8|8.92|8.55|8.2|8.01|7.67||7.78|7.59|7.65|7.91|7.97|8.39|8.44|8.54|8.42|8.41|8.35|8.4|8.4|8.64|8.21|8.2|8.15|8.43|8.12|8.6||8.51|8.69|8.25|7.73|7.91|8.34|8.27|8.36|8.28|8.05|7.52|7.66|7.52|7.56|7.61|8.06|8.19|8.43|8.2|7.74|7.6|7.21|7.15|6.81|6.72|6.84|6.81|6.52||6.63|6.45|6.43|6.83|6.85|6.6|6.74|6.8|7.38|6.8|6.56|6.35|6.27|6.23|6.65|6.9|6.84|7.01|6.65|6.56|6.92|6.55|6.57|6.67|6.26|5.89|6.19|6.21|6.13|5.59|5.45|5.13|5.15|4.71|4.84|5.04|5.09|4.98|4.87|4.79||4.94|4.71|4.84|4.83|4.85|5.05|4.84|4.61|4.65|4.79|4.69|4.75|4.74|5.18|5.03|4.75|4.39|4.07|3.92|3.79|3.68|3.78|3.62|3.98|4.07
08864|951615|/equities/lowell-copper-ltd|TSX|1.84|1.84|1.84|1.98|1.99|1.95|1.9|1.83|1.81|1.8|1.85|1.84|1.86|1.81|1.77|1.78|1.8|1.81|1.79|1.89|1.91|1.86|1.88|1.88|1.76||1.82|1.87|1.82|||1.66|1.65|1.65|1.71|1.7|1.73|1.78|1.76|1.75|1.75|1.73|1.82|1.76|1.65|1.77|1.81|1.7|1.7|1.73|1.78|1.79|1.77|1.81|1.84|1.81|1.79|1.79|1.82|1.83|1.62|1.74|1.85|1.93|1.89|1.9|1.9|1.91|1.89|1.94|1.93|2|1.98|2|2.01|2.05|2.01|2.04|2.07|2|1.98|2|2.08|2|2.16||2.14|2.064|2.0318|1.9672|2.1285|2.2253|2.1285|2.1608|2.2253|2.193|2.2575|2.2253|2.2575|2.1285|2.193|2.1608|2.1608|2.2253|2.1608|2.193|2.2575|2.2575|2.1608|2.2253||1.9995|2.2575||1.8705|||||||1.8705|2.3865|2.3865|2.193|2.2253||1.9995|||1.9995||||||1.9995|1.935||1.9672|||1.9672|||1.9027|||1.8705|1.9995||||1.6125||1.419|||2.1285||1.5157|1.548|||1.7415|1.548||||1.419|1.6125|1.6125||1.6125||||||1.548||1.548||1.4835|||1.4835|1.29|||||||||0.9675|0.26||1.6447|1.6125||||||1.677||1.7415|1.7415||1.6125||1.7415|1.7415|1.6125||||||||||1.806||||1.6125|||1.6125|1.6125||||1.161||||||||||||||0.9675
08865|42842|/equities/equitable-group-inc.|TSX|29.73|29.88|29.45|29.94|29.73|29.79|30.18|30.78|30.83|30.56|30.61|30.46|30.05|30.03|29.98|30.23|30.73|30.14|29.89|30.37|30.5|31.11|31.13|31.09|30.45||30.23|30.25|30.25|||30|29.93|29.86|29.95|29.68|29.95|30.16|30.48|31|30.91|31.51|31.47|30.38|30.07|30.12|30.01|30.18|30.34|30|29.48|29.16|28.93|29.08|28.39|28.23|27.8|27.67|26.86|26.86|26.45|25.31|26.91|26.43|26.3|26.11|25.2|25.52|25.62|25.94|26.42|26.45|26.5|27.16|27.45|27.07|27.14|27.35|27.14|27.41|26.6|26.55|26.35|26.77|26.57||26.07|26.72|26.91|27.59|29.45|29.43|29.58|29.57|29.64|29.61|29.59|30.3|30.04|30.43|29.8|30.12|30.6|30.35|30.1|30.32|29.5|30.85|30.4|30.52||30.5|30.09|29.75|30.19|29.89|29.52|29.01|29.52|28.96|29.25|29.5|30.3|30.09|30.73|30.68|29.27|28.27|27.84|28.45|28.14|27.75|27.49|27.5|27.27||27.12|27.93|29|28.86|28.64|28.21|28.41|28.93|28.17|29.23|29.14|29|29.02|28.71|28|27.3|26.82|27.46|27.5|27.89||28|27.9|27.35|26.67|27.25|28.39|28.18|28.02|28.7|28.95|28.57|30.39|29.62|29.63|30.18|31.21|31.25|31.27|30.71|29.7|29.41|29.29|29.66|29.45|29.4|29.45|29.5|29.47||29.07|28.45|28.16|28.45|28.34|27.84|28.4|28.5|28.36|28.4|28.88|28.55|28.88|28.95|29.95|29.98|29.95|29.26|29.42|29.16|29|28.93|29.01|27.92|27.34|27.05|27.18|26.71|26.23|26.07|25.75|25.39|25.45|25.25|25.5|25.23|25.38|25.25|25.5|25.12||25.09|25.38|25.5|25.52|26.8|26.89|25.95|26.75|27|26.76|26.5|26.77|26.45|27.2|26.9|26.68|26.25|25.25|23.38|23.96|23.84|24.59|25.03|25.12|25.25
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|40|39.75|40.01|40.08|40.02|40.1|39.98|40.27|41|41.25|41.61|41.71|41.29|41.63|42.25|41.65|41.7|41.57|41.58|41.24|40.76|41.05|41.29|41.91|41.28||41.75|41.79|41.81|||42.33|42.01|42.36|42.88|42.07|41.85|42.49|42.3|42.5|43.96|44.76|45.09|44.42|42.45|42.25|41.76|41.33|42.18|42.44|42.25|43.5|43.3|43.27|43.18|42.48|41.85|43.43|40.67|40.26|40.78|40.17|38.95|37.36|37.24|36.81|36.38|35.64|35.68|37|37.64|37.67|37.61|36.73|39.06|39.84|39|38.5|38.41|38.04|37.25|35.95|35.45|35.3|35.07||34.69|34.47|34.19|35.07|35.19|35.2|35.22|35.3|35.07|35.3|35.33|35.34|35.34|35.29|35.07|35.06|34.94|34.38|34.47|34.47|34.44|34.79|34.85|34.64||34.57|34.7|34.36|34.42|34.38|34.42|34.32|34.37|34.86|34.53|34.54|34.31|34.12|33.11|33.26|32.9|33.62|35.36|34.86|34.97|34.45|33.58|33.25|33.3||33.69|33.53|33.72|33.64|33.9|34.22|33.95|33.8|33.59|33.4|32.8|32.76|32.76|32.11|31.62|31.22|31.07|31.04|31.27|31.37||31.22|31.27|31.02|30.65|31.1|31.34|31.13|31.11|31.14|30.67|30.67|30.75|30.82|31.28|31.76|31.83|31.8|31.47|31.21|31.48|31.58|31.37|31.4|31.37|31.46|31.56|31.6|31.4||31.34|31.49|31.95|31.6|31.93|32.14|31.92|32.06|30.43|29.7|29.34|28.57|28.7|28.45|28.68|28.82|28.97|29|29.16|29.28|29.39|29.53|29.79|29.43|29.09|28.8|28.88|28.91|28.42|28.75|28.44|28.04|27.74|27.97|28.15|27.8|27.73|27.92|27.8|27.9||27.16|27.09|27.15|27.16|27.25|27.23|27.04|26.88|26.75|26.1|26.11|26.17|25.97|25.93|26.13|26.1|26.11|26.1|26.11|25.79|26.05|25.6|23.91|24.15|23.82
08868|24543|/equities/finning-international-inc|TSX|25.99|26.35|26.45|26.2|26.34|26.3|26.74|26.89|27.22|26.88|26.15|26.62|26.54|26.96|25.93|26.03|26.09|25.68|25.97|25.95|25.78|26.18|26.18|26.88|26.55||26.29|26.16|26.15|||26.26|26.48|26.53|26.57|26.39|26.47|26.94|26.94|27.26|26.88|26.83|26.98|27.3|27.31|27.5|26.95|26.67|27.06|26|25.79|26.01|26.43|26.51|26.74|26.75|25.94|26.23|25.86|25.73|25.63|25.44|25.35|25.44|23.98|23.9|23.86|23.75|23.88|24|24.96|24.58|24.57|24.15|24.77|24.9|25.16|25.3|25.35|25.58|25.04|24.98|25.12|25.39|25.47||25.46|25.77|25.18|24.29|24.51|24.4|24.62|24.19|24.08|24.49|24.66|25.15|24.7|24.2|23.96|23.96|23.3|23.36|22.92|23.23|23.22|23.74|23.52|23.47||23.65|23.48|23.26|23.59|23.64|23.41|23.47|23.34|23.37|23.24|23.61|24.27|23.79|23.56|23.87|23.31|23.25|22.7|22.63|22.5|22|21.6|21.61|21.01||21.16|21.16|21.01|21.26|21.19|21.18|21.55|21.28|21.55|21.76|21.93|22.17|22.3|21.85|21.85|21.5|21.29|21.78|21.46|21.5||21.04|21.44|20.97|20.97|22.01|23.53|22.79|22.58|22.96|22.06|21.97|21.56|21.45|21.41|21.56|22.52|22.73|23.1|22.53|21.76|21.81|21.97|22.09|21.56|21.54|21.5|21.29|21.16||21.28|21.2|21.49|21.47|21.46|21.33|21.85|21.95|22|20.99|21.54|21.04|21.65|22.16|22.4|22.3|22.57|22.41|21.7|21.89|22.6|22.09|21.82|21.78|22.01|21.38|21.28|20.58|20.2|19.6|18.94|18.71|18.94|18.42|18.92|19.17|19.07|19.05|19.28|19.06||18.87|18.96|19.15|19.22|19.52|19.6|19.01|19.16|19.46|19.02|19.17|19.39|19.25|20|19.45|19.55|19.3|19.02|18.73|18.55|18.28|17.99|17.75|18|17.7
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|16.08|16.06|16.62|16.86|16.41|15.96|16.39|16.63|17.15|17.33|16.79|16.9|16.89|16.67|16.76|16.5|17.17|16.44|16.45|15.87|14.42|14.76|15.03|14.58|13.49||13.35|13.88|14.03|||13.83|14.13|14.4|14.44|13.85|14.28|14.85|14.56|14.87|15.66|15.59|15.84|15.74|15.47|15.61|14.76|14.73|15.34|14.6|15.74|15.85|16.67|15.99|15.73|14.8|13.81|14.37|13.85|13.9|13.57|14.22|14.97|14.37|13.66|12.6|12.1|11.93|11.92|12.43|12.74|12.24|12.1|12.21|12.15|11.79|11.7|11.54|11.62|11.62|10.59|10.65|10.61|10.73|10.68||10.51|10.56|10.48|10.1|10.74|10.86|10.81|10.79|10.55|10.68|10.9|11.03|10.51|10.24|10.54|10.57|10.4|10.42|10.11|10.82|10.6|11.05|10.55|10.33||10.16|10.05|9.94|10.09|10.78|10.76|10.84|11.08|12.05|11.94|12.04|12.17|11.95|12.1|11.99|11.67|12.05|12.03|11.81|11.92|11.47|11.47|11.29|11.27||11.29|11.35|10.4|10.48|10.03|9.99|10.04|10|9.98|10.41|10.21|10.9|10.91|10.78|9.75|9.29|9.21|9.13|9.41|9.87||9.07|9.24|8.89|8.24|8.85|9.83|9.34|9.15|9.27|8.77|8.5|8.64|8.17|8.77|8.63|9.18|9.95|9.68|10.06|9.15|8.6|8.66|8.6|8.8|8.92|8.72|8.61|8.23||8.62|8.62|8.73|9.22|8.7|8.38|8.74|9.23|8.53|7.98|9.31|9.24|9.29|10.1|10.64|10.69|9.16|9.32|8.63|8.47|8.76|8.6|8.89|8.83|7.63|7.14|7.18|7.14|7.19|6.49|6.28|5.54|6.42|6.44|6.41|6.81|6.84|6.75|6.91|6.79||6.99|6.92|8.27|8.4|8.39|8.21|8.47|7.65|8|7.37|7.09|6.26|6.12|7.29|7.04|6.64|6.62|5.19|4.93|4.86|4.6|4.47|4.34|4.7|4.58
08870|24544|/equities/fortuna-silver-mines|TSX|8.73|8.21|8.21|8.18|8.1|7.98|8.11|7.87|8.12|8.07|9.08|8.88|8.61|8.6|8.91|8.51|8.51|8.31|8.5|8.63|8.5|8.32|8.88|8.17|8.2||7.59|8.27|7.56|||6.88|6.78|6.88|7.01|7.14|6.98|7.06|7.47|7.87|7.64|7.46|8.12|8.31|8.42|8.74|8.67|8.12|8.12|8.36|8.34|8.13|8.14|8.22|8.66|8.3|8.27|8.4|8.75|9.05|8.41|8.01|9.3|9.64|9.04|9.24|9.5|9.88|9.72|9.75|9.17|8.86|8.9|9.13|9.33|9.12|9.04|8.93|9.2|8.84|8.45|8.26|8.73|8.45|8.2||8.35|8.1|8.39|8.24|9.34|9.51|9.66|9.53|9.38|9.58|9.79|10.13|10.48|9.95|9.73|9.74|10.1|10.05|10.19|10.84|10.48|11.55|11.67|11.54||10.83|10.24|9.79|10.03|10.67|10.42|10.17|9.86|11.58|11.62|11.8|12.14|11.82|12.01|11.93|11.74|11.9|11.91|11.95|12.28|11.56|11.8|11.89|12.01||11.38|11.29|11.35|10.57|10.18|10.6|10.67|10.18|10.99|11.07|11.15|11.32|11.42|11.08|11.62|11.3|10.48|10.59|10.08|10||9.03|8.91|8.15|8.07|8.17|7.89|8.17|8.04|8.27|8.15|8.06|8.34|8.05|8.22|8.27|8.29|7.88|8.07|8.08|8.05|7.07|7.17|7.31|7.13|7.14|7.52|7.57|7.24||8.08|7.97|7.74|8.56|8.24|8.14|8.11|8.48|8.24|7.8|8.38|7.72|7.41|7.88|7.76|8.03|7.77|7.53|7.48|7.13|7.25|7.44|7.1|7.21|6.31|6.32|6.12|6.07|6.12|6.02|5.56|5.44|5.35|5.39|5.03|5.07|5.06|5.17|5.22|4.93||4.99|5.05|5.18|5.23|5.11|5.18|5.08|4.8|5.15|5.3|5.5|5.24|5.2|5.2|5.2|4.85|4.64|4.52|4.66|4.62|4.8|4.75|4.72|4.71|4.84
08871|24538|/equities/franco-nevada-corp|TSX|88.62|87.26|85.93|85.41|84.64|81.92|82.4|82.32|84.23|84.58|85.98|85.1|83.92|82.83|84.08|83.9|83.44|82.41|81.62|81.71|81.27|81.08|83.66|81.15|81.77||80.28|82.92|80.66|||78.42|77.27|76.35|75.94|76.73|75.21|73.07|73.36|75.42|74.97|74.34|75.21|75.25|75.74|76.51|77.5|77.05|78.03|79.55|79.55|76.72|76.25|76.87|78.1|78.2|77.7|78.65|80.16|78.64|75.67|77.56|83.93|89.74|86.76|87.21|90.3|91.29|89.34|90.13|87.79|85.98|84.9|85.06|86.65|85.71|87.99|87.83|86.77|86.62|84.86|83.27|85.41|84.39|82.08||84.3|83.63|85.02|85.19|90.3|91.66|93.11|93.28|92.92|94.23|94.58|96.3|97.87|94.01|93.86|92.74|93.39|92.4|92.67|95.19|93.43|96.82|98.04|97.62||96.27|94.03|91.63|90.98|94.69|94.07|93.66|93.34|98.56|100.76|99.8|100.67|101.14|100.52|100.76|100.8|101.97|103.18|104.05|102.49|101.57|102.51|101.88|102.99||100.67|98.96|99.18|96.44|95.88|97.04|96.97|95.06|98.83|98.42|97.18|98.34|100.68|98.68|103.6|103.39|100.45|103.24|101.71|99.34||98.24|96.52|94.88|94.83|94.05|86.89|88.41|88.02|90.57|90.82|91.95|91.08|88.69|90.14|90.48|89.88|88.29|87.56|88.73|90.13|83.76|83.85|82.94|81.68|81.8|82.16|83.08|81.27||86|84.95|83.52|89.95|88.22|87.66|87.39|89.74|90.03|87.23|90.59|87.59|83.51|85.93|86.18|88.1|86.07|83.88|83.9|82.88|84.73|85.5|87.52|88.03|87.02|86.84|85.29|86.12|88.25|87.24|84.77|84.48|82.43|82.11|78.69|79.36|79.76|81.3|83.56|80.13||81.17|80.23|83.27|84.85|85.51|85.17|86.78|81.43|78.6|81.17|80.86|76.8|76.5|76.62|76.33|77.3|77.63|77.1|80.75|80.09|81.5|81.18|81.57|79.81|78.75
08872|24689|/equities/george-weston-ltd|TSX|109.63|109.82|110.13|110.57|110.98|111.09|112.21|112.71|113.11|112.65|112.86|114.25|112.39|113.04|112|112.23|112.62|112.31|112.89|112.43|112.83|112.45|113.04|113.5|113.6||113.59|114.04|113.51|||113.62|113.13|112.45|112.81|113.73|113.27|112.85|113.15|113.71|114.22|114.02|113.02|111.74|110.22|110.45|111.71|111.2|111.72|112.06|111.28|110.36|110.16|110.54|110.33|109.96|108.31|108.38|105.65|103.1|102.14|102.92|102.87|104.38|104.98|105.07|104.25|104.49|105.59|109.12|109.3|109.53|109.54|109.97|107.74|108.63|107.79|108.8|108.84|109.5|108.66|108.6|108.23|108.57|107.59||108.46|108.03|108.31|108.39|109.13|109.44|109.7|110.07|109.7|109.5|111.37|111.81|110.82|110.88|109.54|109.51|110.07|109.59|108.98|109.8|109.87|111.35|113.3|114.25||114.78|114.44|112.9|113.18|114.88|114.53|115.05|115.54|115.81|116.21|115.39|116.2|116.93|116.41|116.41|116.8|117.76|117.96|118.93|118.34|117.88|117.42|118.12|116.66||115.96|116.46|117.33|114.94|115|115.34|114.98|116|115.53|114.79|114.55|115.3|114.99|114.55|113.51|111.86|111.59|112.25|113.16|112.6||111.81|111.75|111.39|110.43|110.02|111.34|110.32|111.3|111.78|110.96|111.8|111.1|112.1|112.88|112.79|113.62|114.72|114.68|114.41|114.62|113.73|113.22|113.37|114.47|113.94|113.91|113.4|113.8||112.44|111.33|111.17|110.75|112.27|111.24|111.11|110.22|112.19|110.28|108.87|109.83|111.29|109.86|110.11|108.88|111.07|111.56|109.77|109.89|110.62|110.45|113.47|111.88|112.71|112.17|112.21|110.63|110.83|110.82|111.3|110.25|111.47|114.19|116.28|116.03|116.28|117.04|116.02|116.56||115.96|115.91|115.76|115.56|115.1|117.4|115.14|113.84|112.06|110.46|110.59|111.31|112.62|111.15|110.77|110.5|110.31|113.2|110.15|111.16|109.54|108.73|108.79|108.01|107.45
08873|40487|/equities/gibson-energy-inc|TSX|19.09|19.32|19.15|19.05|18.95|18.54|19.12|19.17|19.39|19.61|19.25|19.47|19.28|19.28|19.28|19.2|19.24|19.13|19.19|19.02|19.07|19.18|19.32|19.22|19.06||18.98|18.98|19|||19.25|19.1|18.91|18.79|18.8|18.69|18.72|18.56|18.63|18.58|18.8|18.8|18.78|18.67|18.59|18.62|18.76|18.25|17.29|17.53|17.69|17.84|17.57|17.25|16.94|16.57|16.5|16.56|16.5|15.93|15.86|16.2|16.17|16.04|16.06|15.68|16.12|16.23|16.57|16.83|17.42|17.71|17.7|17.76|18.08|18.16|18.2|18.13|17.98|18|17.92|18.13|17.96|17.92||18.07|18.17|18.38|17.61|17.75|17.64|17.4|16.98|16.8|16.75|16.88|17.18|17.2|16.66|16.67|16.64|16.64|16.59|16.89|17.15|17.39|17.97|18.05|17.76||17.87|18.04|17.88|17.74|17.75|17.78|17.71|17.52|17.57|17.62|17.55|17.6|17.53|17.07|17.03|17.16|17.11|16.02|15.89|15.61|15.49|15.18|15.44|14.7||14.9|14.72|14.56|14.81|14.76|15.05|14.97|14.37|14.53|14.6|14.6|14.67|14.79|15.06|14.86|15.06|14.69|14.85|15|15.11||14.99|15.16|14.88|14.71|15.06|15.7|15.38|15.34|15.4|15.25|15.17|15.4|15.28|15.41|15.22|15.92|15.99|16|15.82|15.62|15.48|15.26|15.36|15.6|15.68|15.83|15.54|16.03||16.15|15.99|16|16.11|15.63|15.48|15.81|15.83|15.47|15.13|15.87|16.37|16.89|18.68|18.81|18.65|18.57|18.65|18.33|17.66|18.34|18.19|18.4|17.52|16.92|16.39|16.83|17.19|17.28|17.33|17.03|16.61|16.96|17.09|17.37|17.47|17.2|17.36|17.64|17.77||17.86|17.8|18.65|18.31|18.38|18.6|18.23|17.58|18.22|18.19|17.82|17.78|17.73|18.11|18.52|17.88|17.39|16.99|17.21|16.71|16.32|16.45|16.36|16.82|16.23
08874|24550|/equities/gildan-activewear|TSX|31.29|31.17|33.07|34.01|34.04|33.8|33.53|33.59|33.79|33.06|33.23|33.44|33.17|33.5|32.78|32.49|32.55|32.7|32.95|33.94|33.43|33.62|34|34.33|34.06||34.09|34.49|34.49|||34.59|34.97|35.49|35.12|35.35|37.13|36.77|36.66|36.69|36.7|36.78|36.5|36.61|36.27|35.83|36.48|36.29|36.52|37.27|37.19|37.1|36.63|36.88|36.49|35.83|35.55|35.75|35.45|35.95|35.86|34.12|34.06|33.96|34.37|33.95|33.01|33.46|33.69|33.99|34.45|34.44|34.32|34.39|34.39|35.34|35.17|34.64|35.54|35.63|35.37|35.62|36|36.5|36.26||36.5|36.6|36.3|35.97|36.41|36.64|36.54|37.09|37.11|36.93|37.31|37.1|36.46|36.08|36.42|36.33|36.75|36.91|37.18|38.23|38.04|38.71|38.77|38.59||38.57|38.46|38.61|38.65|38.87|38.69|38.5|38.89|38.74|38.8|38.92|38.13|37.62|37.7|38.4|38.51|39.01|38.1|38.34|38.64|38.3|38.23|38.19|38.13||38.31|38.74|38.61|40.9|41.09|41.23|41.03|41.07|40.93|40.64|40.78|40.8|40.43|40.31|39.51|39.1|38.42|38.41|38.35|38.44||37.84|37.33|36.44|35.42|35.82|36.93|36.78|36.91|37.3|37.01|37.11|37.34|37.15|37.2|37.85|38.47|38.6|39.01|38.73|38.99|39.31|39.18|39.07|39.22|39.44|38.61|38.58|38.62||38.13|37.64|37.93|37.48|37.66|37.94|38.22|38.14|39.5|38.79|38.91|39.76|38.85|39.36|39.22|38.97|38.85|39.74|39.81|39.28|38.81|39.03|38.64|38.79|39.01|39.19|39.03|38.8|38.26|38.61|38.5|39.43|39.8|39.4|39.7|40.26|39.6|39.06|39.16|39.02||38.95|39.35|38.94|39.56|38.9|38.51|38.17|38.6|38.63|38.41|37.31|36.66|36.57|36.25|35.42|35.25|35.22|35.96|34.98|35.27|34.23|34.81|33.78|34.15|33.65
08875|42830|/equities/easyhome-ltd.|TSX|29.35|29.01|29.38|29.47|29.2|28.55|29.3|29.4|29.73|29.07|27.99|26.87|26.72|26.01|25.79|25.1|24.99|24.86|24.75|24.65|24.39|24.39|24.26|24.3|24.16||24.4|24.4|24.25|||24.25|23.99|23.99|23.9|24|23.83|23.7|23.54|24.1|24|24.24|24.02|24.12|24.16|24.33|24.15|23.9|24.05|24.4|24.38|23.77|24.38|24.51|24.7|24.79|24.5|24.49|23.88|22.92|23|22.53|22.86|23.02|23.01|22.11|23.2|24.55|25.26|25.44|25.47|25.48|25.46|25|25.51|25.74|25.67|25.41|25.07|25.3|25.39|25.91|24.8|24.71|24.23||24.54|24.76|24.45|24.87|24.9|25.25|24.81|24.95|24.13|24.02|24.27|24.92|23.82|23.95|23.81|23.64|23.52|23.45|22.9|22.17|21.45|21.36|20.99|20.41||20.4|20.41|20.41|20.53|20.7|20.38|20.46|20.34|20.21|19.36|19.04|18.8|18.8|18.84|18.8|18.83|18.85|19.06|18.99|19.35|19.28|19.53|19.25|17.83||17.76|16.41|16.81|16.75|17.27|17.45|17.55|17.4|17.95|18.18|17.99|17.71|17.9|17.93|17.87|17.68|17.52|17.65|17.95|17.96||18.39|18.44|17.65|17.54|18.2|18.47|18.61|18.8|18.78|18.58|18.55|18.79|18.71|19.1|19.62|19.69|19.6|19.63|19.11|19.5|19.13|19.45|19.02|19.11|18.77|19.1|19|18.27||17.98|17.85|17.86|17.68|17.86|17.5|17.69|18.05|17.47|17.68|17.52|17.81|17.65|18.52|19.15|18.91|19|19.14|19.14|19.12|18.95|18.89|19.06|18.49|17.99|17.84|17.9|17.99|17.99|18.08|18.28|18|18.71|19|19.09|19.26|19.38|19.29|19|18.99||18.99|18.77|18.99|19.14|19.4|18.77|18.06|18.49|18.84|19.04|19.24|19.7|20|20|20.39|20.75|20.82|20.65|20.85|19.78|19.39|19|18.85|19|18.45
08876|24553|/equities/great-west-lifeco-inc|TSX|35.48|35.59|35.51|35.66|35.66|35.73|36.22|36.58|36.47|35.82|35.51|35.94|35.64|35.72|36.04|36.24|36.66|35.45|35.77|35.61|35.31|35.48|35.52|35.72|35.24||35.17|35.19|35.35|||35.63|35.61|35.54|35.62|35.7|35.75|35.55|35.6|35.58|35.55|35.53|35.23|34.97|34.83|34.69|34.75|35.24|35.36|35.62|35.3|35.6|35.31|35.29|35.1|35.25|35|34.45|34.44|34.55|34.74|34.75|34.6|33.49|33.08|33.11|33.02|33.15|33.76|33.77|33.69|33.64|33.89|33.82|33.71|33.52|33.54|33.42|33.21|33.32|32.99|33.2|33.14|33.13|33.16||32.94|32.92|33.05|32.31|32.24|32.29|32.24|32.35|32.26|32.35|32.5|33.04|33.07|32.82|32.58|32.33|32.23|31.7|31.71|31.76|31.66|31.29|31.35|31.17||31.46|31.44|31.32|31.93|31.7|31.69|31.27|31.27|31.19|31.16|31.23|31.01|31.11|31.24|31.4|31.28|31.39|31.23|31.2|31.57|31.35|31.77|33.76|33.65||33.91|33.81|33.57|33.57|34.32|34.2|34.14|34.3|34.1|34.28|34.02|34.05|33.89|34.07|33.56|33.53|33.39|33.35|33.89|34.34||34.08|33.65|33.12|32.71|34.05|35.7|35.36|35.32|35.1|34.29|34.49|34.54|34.5|34.64|34.87|34.96|35.31|35.11|34.89|34.97|35.01|35.04|35.34|35.95|35.83|35.34|35.39|35.29||34.9|34.52|34.61|34.43|34.63|34.47|34.94|34.22|34.23|34.12|34.14|35.53|36.6|36.69|37.01|36.92|37.03|36.94|36.82|36.87|36.71|36.26|36.08|35.88|35.87|35.61|35.6|35.38|35.13|34.68|35|34.79|35.17|35.28|35.45|35.61|35.74|35.43|35.72|35.77||35.53|35.69|35.43|35.6|35.47|35.81|35.45|35.41|35.35|35.38|34.78|35.08|35.06|34.87|34.76|34.37|34.3|35.03|35|34.88|34.57|34.53|34.54|34.88|34.96
08877|24556|/equities/h-r-reit|TSX|22.97|22.75|22.79|22.44|22.56|22.37|22.41|22.56|22.62|22.66|22.41|22.53|22.43|22.38|22.2|22.12|21.97|21.86|22.49|22.68|22.64|22.74|22.75|22.56|22.42||22.37|22.28|22.1|||22.04|22.05|21.99|21.98|21.72|21.9|21.34|21.51|22.11|22.16|22.22|22.17|22.01|21.93|21.89|21.88|21.66|21.81|21.79|21.33|21.05|21.11|21.08|21.12|21|21.3|21.34|21.3|21.01|21.55|21.36|21.25|22.43|22.64|22.71|22.51|22.46|22.46|22.7|22.81|22.72|22.56|22.64|22.83|22.84|22.79|22.88|22.77|22.73|22.54|22.28|22.53|22.14|22.04||22.13|21.95|21.55|21.62|22.23|22.43|22.51|22.6|22.46|22.34|22.47|22.67|22.52|22.36|22.45|22.09|22.26|22.13|22.29|22.8|22.99|23.49|23.38|23.63||23.33|23.25|23.32|23.15|23.35|23.41|23.66|23.65|23.81|23.71|23.28|23.38|23.5|23.65|23.42|23.32|23.13|23.19|23.14|23.36|23.3|23.33|23.14|23.38||23.25|23.12|23.23|23.47|23.35|23.28|23.41|23.28|23.28|23.29|23.08|23.25|23.55|23.6|23.24|23.09|23.06|23.02|22.65|22.72||22.51|22.37|21.85|21.6|21.74|21.38|21.62|21.31|21.59|21.6|21.69|21.85|21.86|22.04|22.31|22.08|22.11|21.7|21.66|21.85|21.6|21.5|21.22|21.59|21.53|21.57|21.51|21.67||21.77|21.56|21.66|21.9|22.24|22.12|22.07|21.83|21.85|22.02|21.36|21.56|21.38|21.51|21.96|21.92|21.8|21.68|21.56|21.55|21.21|21.47|21.99|21.87|21.75|21.79|21.51|21.66|21.3|21.7|21.4|21.11|21.36|21.39|21.44|21.32|20.99|20.77|20.6|20.8||20.65|20.76|20.75|21.09|21.05|21.39|20.92|20.34|20.51|20.61|20.53|20.37|20.11|19.7|19.33|18.95|18.72|18.67|18.78|18.52|18.7|18.73|18.62|18.59|19.24
08878|24555|/equities/home-capital-group-inc|TSX|29.27|29.36|28.87|29.27|29.73|30.1|29.98|30|29.77|29.58|29.63|29.87|29.6|29.74|29.8|30.5|30.06|30.43|31.37|31.12|30.54|31.28|31.57|31.85|31.79||31.34|31.55|31.1|||30.5|29.79|29.34|29.36|29.86|30.38|29.94|29.23|29.15|29.11|30.04|30.16|29.63|29.58|30.15|30.24|30.1|29.72|29.59|29.12|28.34|28.25|27.96|27.35|27.15|26.98|27.14|27.38|27.55|26.89|26.23|26.52|26.5|25.85|25.77|25.44|25.84|25.73|26.21|26.55|26.32|26.41|26.05|26.13|26.48|26.61|25.69|25.63|25.39|24.54|24.41|24.74|24.57|24.57||24.65|25.34|26.08|26.67|27.58|27|26.44|27.47|27.47|28|28.08|28.56|28.25|27.77|28.16|27.75|28.06|27.97|28.17|28.58|28.65|29.26|29.62|29.55||29.15|29.2|29.3|29.54|28.93|27.88|27.97|27.68|25.91|27.81|28.04|28.49|29.14|28.96|29.03|29.1|29.24|29.24|30.2|29.68|29.36|29.24|28.81|27.67||27.78|28.75|31.52|31.11|30.25|30.66|30.6|30.98|31.58|32.14|30.88|31.93|31.85|31.48|30.34|30.33|29.79|30.32|31|31.4||32.02|31.9|31.12|30.12|30.33|32.1|31.55|31.77|32.18|31.53|31.16|31.07|31|31.64|32.5|33.76|33.48|33.74|34.34|33.78|33.37|33.61|34.84|35.3|35.15|34.3|34.55|34.23||34.03|34.4|33.63|33.64|33.02|32.25|32.53|32.1|31.96|32.06|31.67|31.99|33.41|34.79|37.44|37.59|37.98|38.2|37.78|38.22|38.87|39|39.6|38.59|37.71|37.52|36.83|36.61|36.68|36.34|36.2|36.16|36.6|36.2|36.62|35.3|35.06|34.5|34.89|34.85||34.55|35.79|35.71|36.76|37.15|36.86|35.69|35.65|36.32|36.11|35.81|35.6|34.06|36.07|36.2|35|33.9|33.18|34|32.57|32.23|32.06|31.61|31.59|31.69
08879|24554|/equities/hudbay-minerals|TSX|10.49|10.33|10.47|10.45|10.19|10.22|10.57|10.22|10.57|10.01|9.34|9.2|9.02|8.85|9.03|9.17|9.37|9.2|9.13|9.11|8.54|8.55|8.74|8.55|7.99||7.68|7.49|7.68|||7.54|7.6|7.92|8.12|7.64|8.19|8.56|8.61|8.7|8.97|9.36|9.48|9.5|9.28|9.63|9.07|8.93|9.06|8.98|9.24|9.49|9.49|9.28|8.83|8.08|7.69|7.69|7.7|8.03|7.88|7.75|7.99|7.4|7.1|6.51|5.91|6|5.63|5.78|5.65|5.47|5.29|5.17|5.35|5.35|5.4|5.37|5.39|5.4|5|5.01|5.04|5.07|5.06||4.98|5.05|5.16|5.07|5.23|5.19|4.89|4.84|4.76|4.93|4.89|5.02|4.84|4.87|4.88|4.95|4.99|4.99|4.93|5.16|5.16|5.34|5.44|5.53||5.39|5.32|5.32|5.48|5.65|5.63|5.67|5.69|6.11|6.07|6.09|6.11|5.93|6.17|6.22|6.04|6.23|6.49|6.49|6.22|5.89|6.01|6.07|6.33||6.51|6.67|6.57|6.58|6.35|6.31|6.59|6.49|6.74|7|7.06|7.13|6.91|7.13|6.81|6.38|6.05|6.19|6.37|6.64||6.17|6.12|5.82|5.57|5.98|6.53|6.44|6.51|6.74|6.44|6.41|6.6|6.3|6.62|6.24|6.32|6.35|5.76|5.77|5.39|5.06|5.02|5.08|5.08|5.15|5.13|5.19|5||5.05|5.07|5.12|5.41|5.1|4.83|4.99|5.3|4.91|4.78|5.29|5.15|5.2|5.58|6.07|6.26|5.68|5.8|5.6|5.46|5.43|5.09|5.48|5.35|4.67|4.26|4.26|4.54|4.38|4.1|4.01|3.94|4.42|4.35|4.41|4.68|4.76|4.87|4.85|4.96||4.96|5.11|5.49|5.34|5.33|5.27|4.73|4.46|4.92|5.07|5.18|5.19|4.88|5.22|5.52|5.11|4.58|4.09|3.99|3.79|3.61|3.55|3.43|3.72|3.44
08880|960802|/equities/hydro-one-limited|TSX|23.99|24.03|23.9|23.72|24.05|23.63|23.96|24.06|24.36|24.33|24.2|24.24|24.27|24.32|24.17|23.93|23.8|23.81|23.73|23.65|23.58|23.61|23.64|23.55|23.54||23.58|23.62|23.49|||23.49|23.49|23.5|23.42|23.51|23.54|23.22|23.3|23.25|23.19|23.13|23.19|23.23|22.91|22.74|22.8|22.88|23.08|23.17|23.19|22.8|22.88|23.23|23.41|23.25|23.2|23.25|23.17|23.17|22.65|22.8|22.75|23.86|23.92|23.97|24.13|23.96|24.21|24.3|24.47|24.51|24.51|24.5|24.45|24.43|24.4|24.38|24.63|24.54|24.49|24.5|24.35|24.53|24.35||24.7|24.79|24.99|25.4|25.81|25.9|25.99|26|26.03|26.19|26.12|26.26|26.11|25.91|25.92|25.76|25.62|25.44|25.65|25.75|25.98|26.32|26.49|26.35||26.27|26.19|26.22|26.17|26.29|26.28|26.31|26.15|25.97|26.05|25.77|25.85|25.61|25.5|25.49|25.44|25.16|25.32|25.57|25.73|25.88|25.94|25.87|26||25.93|25.89|25.82|25.94|25.96|25.92|25.88|25.99|25.74|25.61|25.59|25.8|25.79|26.06|26.37|26.59|26.45|26.59|26.21|26.3||25.96|25.5|25.31|25.32|24.9|24.83|24.82|24.48|24.5|24.5|24.32|24.49|24.43|24.39|24.49|24.44|24.46|24.44|24.48|24.53|24.63|24.68|24.44|24.3|24.03|24.09|24.01|24.39||24.04|23.85|23.84|23.82|23.91|23.8|23.64|23.7|23.89|23.85|23.92|23.75|23.7|23.67|23.61|23.56|23.5|23.43|23.39|23.42|23.39|23.36|23.44|23.35|23.34|23.38|23.43|23.46|23.6|23.56|23.56|23.57|23.55|24.16|24.3|24.4|24.31|24.09|23.69|23.71||23.63|23.66|23.92|23.7|23.48|23.7|23.96|24.05|23.98|24.05|23.81|23.65|23.82|23.54|23.41|23.57|23.36|23.27|23.13|23.06|22.92|22.88|22.94|22.85|22.78
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|55.75|55.35|55.17|54.94|54.75|55.13|55.62|56.38|56.29|55.25|54.5|55.33|55.03|54.81|54.81|55.03|55.39|55.17|55.26|54.5|54.05|54.4|55.39|54.81|53.47||53.39|53.61|54.45|||54.74|54.34|54.44|54.52|54.54|54.32|54.85|54.77|55.15|54.89|55.29|55.26|55.42|55.41|56.78|56.99|57.39|56.95|55.89|55.51|56.65|57.04|57.29|56.71|56.43|55.87|55.63|55.28|56.41|56.05|55.03|54.51|53.18|52.35|51.98|50.5|50.5|50.9|50.86|51.94|50.6|51.15|51.29|50.72|50.87|50.66|50.15|49.8|49.68|48.9|48.81|49.23|49.74|49.46||48.99|48.64|48.35|47.39|46.99|47.23|47.48|47.88|47.58|47.16|47.72|48.06|48.13|47.73|47.33|46.76|47.6|45.99|45.98|46.7|47.5|47.72|47.98|47.08||47.23|46.87|46.74|46.75|46.87|46.43|45.78|45.91|45|44.96|44.91|44.54|44.58|44.57|44.96|45.1|45.97|45.28|45.26|45.71|45.46|44.09|42.68|42.03||42.5|43.03|42.89|42.62|42.53|42.31|42.44|42.47|42.4|42.49|42.25|42.24|41.51|40.82|40.35|40.23|40.02|40.43|40.59|40.96||40.61|40.17|39.5|39|40.66|42.79|42.4|42.39|42.38|41.83|41.17|40.74|40.47|41.02|41.72|42.4|42.89|42.73|42.2|41.74|42.44|42.5|42.59|42.57|42.57|42.63|42.42|42.2||41.86|41.15|41.71|41.94|41.51|41.66|41.96|41.47|41.31|41.01|40.62|40.13|40.88|41.09|41.59|41.7|41.97|42.12|41.41|41.39|41.47|41.32|41.12|40.15|39.85|39.68|39.52|39.51|39.37|38.75|38.96|38.79|39.4|39.2|39.35|39.04|39.2|39.01|38.06|37.75||37.64|37.53|37.76|38.5|38.3|38.5|38.4|38.45|38.26|38.61|37.84|37.49|37.35|37.5|36.9|36.84|36.9|36.9|36.37|36.38|36.52|35.92|36.39|37.56|37.66
08882|24562|/equities/iamgold|TSX|6.5|6.16|6.09|6.01|6.02|5.92|5.88|5.76|5.93|6.05|6.15|5.95|5.9|5.86|6|5.91|5.83|5.86|5.95|6.07|6|5.85|6.22|5.58|5.54||5.19|5.4|4.96|||4.55|4.39|4.45|4.54|4.5|4.42|4.29|4.74|5.18|5.09|4.91|5.2|5.18|5.12|5.21|5.12|4.92|4.92|5.05|5.04|4.87|4.74|4.82|5.2|5.06|4.97|4.97|5.15|5.31|5.06|4.87|5.19|5.79|5.71|5.31|5.62|5.57|5.3|5.56|5.37|5.25|5.26|5.42|5.66|5.42|5.46|5.29|5.07|4.79|4.48|4.45|4.58|4.48|4.35||4.37|4.26|4.48|4.58|5.14|5.3|5.53|5.6|5.42|5.5|5.45|5.64|5.89|5.51|5.44|5.33|5.48|5.52|5.4|5.75|5.11|5.41|5.51|5.54||5.29|4.93|4.87|5.02|5.22|5.09|5.16|5.05|5.66|5.94|6.06|6.16|6.17|6.27|6.37|6.5|6.59|6.74|6.68|7.48|7.28|7.51|6.9|6.95||6.74|6.58|6.59|6.11|5.84|6.07|6.24|5.8|6.21|6.33|6.12|6.16|6.23|6.1|6.4|6.33|5.95|6.14|6.01|5.77||5.35|5.43|5.46|5.71|5.55|5.13|5.08|4.89|5.03|4.99|5.05|5.11|4.76|4.91|4.95|5.01|4.98|4.73|4.85|4.85|4.26|4.28|4.27|4.08|4.14|4.37|4.43|4.29||4.73|4.82|4.71|5.17|4.97|4.9|4.9|4.94|4.64|4.4|4.74|4.32|4.11|4.08|4.22|4.27|4|3.81|3.83|3.69|3.73|3.85|3.72|3.95|3.64|3.66|3.43|3.6|3.71|3.62|3.28|3.12|2.98|3|2.85|2.94|2.86|2.86|2.89|2.71||2.76|2.68|2.85|2.81|2.82|2.82|2.99|2.8|2.76|2.91|3.04|2.85|2.94|3.14|3.2|3.44|3.15|3.08|3.28|3.19|3.27|3.25|3.26|3.21|3.39
08883|24561|/equities/igm-financial-inc|TSX|40.01|40.1|39.89|40.1|39.99|40.19|40.13|40.58|40.86|40.6|39.74|39.84|39.62|39.47|40|39.97|40.11|40.24|40.84|40.52|40.16|40.43|39.72|39.51|38.59||38.2|38.2|37.95|||38.92|38.91|39.1|39.14|39.2|39.62|39.02|38.73|39.24|38.32|38.15|38.09|38.1|37.88|37.96|38.02|38.5|38.9|37.6|37.61|37.83|37.6|37.45|37.46|37.48|37.02|36.85|36.36|36.69|36.95|37|37.55|36.95|36.67|36.59|35.74|35.64|35.44|35.8|36|36.46|36.7|35.69|35.66|35.91|36.01|35.91|35.88|35.73|35.56|35.49|35.56|35.62|35.27||35.4|35.44|35.41|35.02|35.38|35.42|35.78|35.67|36.17|36.6|36.89|36.52|36.43|36.11|36.1|35.74|35.97|35.89|36.42|36.35|36.59|37.26|36.71|37.06||36.78|36.25|37.1|36.95|36.55|36.33|36.77|36.87|36.8|36.57|36.61|37.08|36.82|36.8|36.86|36.64|36.78|36.9|36.95|36.74|36.94|37.03|36.51|36.38||36.33|36.37|36.61|36.43|36.78|36.55|36.03|36.31|36.18|35.75|35.82|35.89|35.8|35.72|35.57|35.21|35.01|34.78|35.16|35.31||35.17|34.85|34.75|34.87|36.01|36.76|36.48|36.46|36.61|36.16|35.84|35.95|35.98|36.65|36.64|37.2|37.22|37.75|37.79|37.77|37.84|38.14|38.4|38.17|38.03|37.36|37.65|37.19||37.01|36.71|36.68|36.75|36.72|36.66|36.56|37.14|37.07|36.95|36.8|37.72|37.76|38.33|39.13|39.5|39.44|39.75|39.24|39.31|39.25|39.22|39.75|39.25|39.3|39.25|38.95|38.99|38.51|37.81|37.49|37.6|37.57|37.76|38.58|38.28|39.12|38.39|38.33|38.47||38.2|38.06|38.14|38.26|37.76|38.27|37.09|37.27|37.58|36.7|36.05|36.27|36.4|36.52|36.06|36.05|35.43|35.35|35.91|35.39|35|34.99|34.64|35.32|34.43
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.9|13.79|13.7|13.64|13.79|13.68|13.85|13.83|13.93|13.73|13.72|13.9|13.69|13.79|13.97|13.91|13.8|13.98|13.99|13.86|13.98|13.97|13.98|14.08|13.97||14.03|14.09|14.02|||13.94|13.86|13.91|14|14.06|14.2|13.91|14.03|14.29|14.13|14.04|13.9|13.85|13.89|13.87|13.77|13.77|13.77|13.81|13.85|13.8|13.85|13.8|13.74|13.57|13.59|13.58|13.19|13.21|12.93|12.7|12.92|14.04|14.48|14.55|14.47|14.5|14.64|14.76|14.91|14.93|14.89|14.87|14.79|14.93|14.93|14.81|14.81|14.72|14.5|14.24|14.25|14.23|14.22||14.23|14.35|14.41|14.36|14.57|14.64|14.78|14.71|15.09|15.07|15.13|15.18|14.78|14.49|14.48|14.37|14.32|14.31|14.08|14.41|14.47|14.86|14.93|14.73||14.76|14.45|14.58|14.29|14.48|14.55|14.85|14.31|14.64|14.76|14.62|14.83|14.57|14.46|14.6|14.47|14.56|14.42|14.48|14.87|14.81|15.39|15.27|15.33||15.64|15.66|15.51|15.7|15.46|15.52|15.25|15.18|15.18|15.18|14.95|15.1|15.18|15.11|14.68|14.59|14.6|14.57|14.61|14.42||14.49|14.35|14.11|14.14|14.28|14.15|14.22|14.28|14.18|13.92|14.54|14.54|14.58|14.54|14.54|14.57|14.69|14.63|14.54|14.6|14.5|14.51|14.49|14.47|14.56|14.47|14.42|14.59||14.56|14.46|14.44|14.82|14.64|14.58|14.51|14.61|14.33|14.31|14.19|14.05|14.04|14.13|14.13|13.85|14|14.06|13.89|14|13.98|13.87|13.8|13.79|13.6|13.57|13.61|13.58|13.49|13.68|13.67|13.78|13.82|13.83|13.98|14.11|14.11|14.15|14.04|13.93||13.8|14.13|13.68|13.28|13.17|13.19|13.05|12.96|12.8|12.87|12.84|13.26|13.21|12.94|12.68|12.93|12.84|12.85|12.68|12.61|12.74|12.55|12.35|12.09|12.04
08885|24560|/equities/intact-financial-corp|TSX|94.94|94.7|94.18|94.52|95.01|94.75|95.79|95.06|94.19|93.98|93.78|93.81|93.23|93.35|93.48|93.94|93.7|93.52|94.35|94.36|95.26|96.57|96.75|97.15|96.43||96.1|96.33|96.35|||97.13|96.7|96.91|95.14|94.21|93.95|92.78|92.76|93.17|92.82|92.67|92.64|92.73|93.1|92.84|93.47|93.57|93.5|92.8|92.7|92.7|93.07|93.41|93.56|94.1|93.57|93.18|93.24|93.54|93.85|94.03|94.36|93.21|92.8|92.55|92.02|92|91.2|90.8|91.18|91.19|91.09|90.88|91.2|91.5|91.98|92.66|92.43|92.85|93.31|92.94|92.63|92.9|92.63||93.51|94|93.99|94.45|95.42|94.84|95.38|95.51|94.86|95.09|95.51|95.44|94.49|94.3|93.61|92.37|92.77|92.58|93.93|94.5|94.38|95.57|94.77|95.52||96.66|96.3|95.18|94.14|93.26|93.35|93.36|93.13|93|92.7|91.98|91.86|91.99|92.26|93.02|92.83|92.7|93.57|93.38|93.79|94.27|93.3|93.18|93.82||93.59|93.5|94.23|93.13|92.84|92.89|92.37|91.97|90.35|90.28|90.19|90.5|90.33|91|91.83|91.6|91.77|93.28|93.36|92.84||92.29|91.99|90.07|88.78|88.6|89.57|88.99|89.23|88.44|87.48|88.04|87.34|87.16|87.38|88.8|90.06|89.95|90.33|90.05|90.6|91.15|91.69|91.7|92.31|92.1|91.08|90.93|91.88||89.71|89.15|89.45|88|89.36|89.13|89.6|88.52|88.67|87.71|87.5|85.82|87.82|91.37|92.75|92.85|92.34|92.12|91.53|91.9|91.81|91.5|91.49|92.49|93.83|92.95|92.57|92.35|91.2|90.92|91.34|90.93|91.07|91.41|91.19|91.23|90.93|90.41|90.13|89.85||89.45|89.42|89|89.27|89.2|89.3|87.75|88.18|87.45|88.1|88.3|88.01|87.8|87.14|87.38|87.31|86.16|86.75|84.25|86.82|85.33|85.36|86.77|86.37|85.53
08886|24565|/equities/inter-pipeline-fund|TSX|28.3|28.94|28.36|28.1|28.22|28.43|28.77|28.99|28.84|28.75|28.54|28.96|28.71|28.62|28.84|29.18|29.14|29.22|29.31|28.95|29.39|29.56|29.7|29.85|29.72||29.64|29.85|29.72|||29.72|29.84|29.55|29.61|29.71|29.79|29.08|29.02|29.29|28.74|28.23|28.14|28.13|27.79|27.55|27.74|27.43|27.31|27.16|27.45|27.59|27.47|27.64|27.58|27.68|27.35|27.33|26.9|26.7|26.21|26.48|26.71|26.95|27.04|26.96|26.57|27.12|27.04|27.78|27.81|27.96|28.05|27.97|28.24|28.66|28.33|28.24|28.13|28.15|27.97|27.94|28.12|28.05|28.14||27.59|27.78|27.74|27.71|27.89|27.7|27.77|27.7|27.39|27.33|27.45|27.55|27.47|27.21|27.4|27.77|27.43|27.07|26.5|27.71|27.75|28.6|28.4|28.24||28.65|28.52|28.52|28.49|28.66|28.74|28.56|28.53|28.23|27.68|27.75|27.7|27.25|27.3|27.52|27.28|27.34|27.13|27.16|27.78|27.24|27.09|27.36|27.06||27.28|26.88|26.85|27.3|27.22|27.52|27.54|27.61|27.52|27.52|27.24|27.46|27.82|27.99|27.55|27.34|27.55|27.72|27.68|28.01||27.4|27.17|26.71|26.08|26.36|26.92|26.81|27.19|26.92|26.77|26.46|26.74|26.96|27.66|27.29|27.71|27.76|28.3|27.92|27.43|27.13|27.1|26.65|26.7|27.07|26.87|27.06|26.63||26.52|26.36|26.29|26.78|26.3|25.51|25.45|25.87|25.26|25.15|25.56|25.39|25.3|25.7|26.53|26.83|26.86|26.91|26.7|26.4|26.75|26.85|26.82|26.62|26.57|26.38|26.77|26.85|26.74|26.25|26.04|25.93|26.3|25.87|25.9|25.96|26.75|25.93|25.38|25.44||25.55|25.55|25.83|25.52|25.55|26.23|25.81|25.83|25.76|25.9|25.24|25.24|25.08|25.5|25.45|24.92|24.72|24.86|24.82|24.44|23.78|23.8|24.17|24.44|23.43
08887|40491|/equities/intertape-polymer-group-inc|TSX|24.6|24.62|24.76|23.94|23.73|24|24.43|24.23|24.38|24.65|24.39|24.43|24.27|23.77|23.98|23.95|23.58|23.81|24.14|23.86|23.96|24.12|24.13|24.46|24.79||25.18|25.4|25.24|||24.77|24.72|24.78|24.84|24.52|24.81|23.54|23.3|23.88|24.21|24.67|24.19|24.74|25.11|25.23|24.96|24.64|24.68|24.09|23.8|23.96|24.03|23.87|23.7|23.88|23.86|24.04|23.9|24.3|24.38|22.5|22.62|22.95|22.91|22.63|22.47|22.55|22.58|22.84|22.72|22.95|22.79|22.94|22.99|23.25|23.02|22.95|22.81|22.69|22.67|22.63|22.57|22.61|22.53||22.08|22.4|22.11|21.77|22.21|22.64|22.92|23.39|22.81|22.86|22.61|22.83|22.52|22.69|22.68|22.41|22.72|22.8|22|22.99|22.76|22.98|22.9|23.2||22.84|21.99|21.83|21.82|21.52|21.88|21.89|21.81|21.92|21.96|21.8|21.44|21.48|20.93|21.11|21.19|21.31|20.2|20.13|20.32|20.38|20.39|20.5|20.8||21.07|21.15|20.94|21.22|20.84|21.17|21.21|20.95|21.34|20.74|21.27|21.36|21.01|21.48|21.32|21.4|21.47|21.75|21.25|21.33||21.08|21.34|20.53|20.58|20.54|20.77|20.37|20.05|19.79|19.3|19.53|19.51|19.51|19.46|20.35|20.89|20.46|20.05|19.89|19.98|19.45|19.49|19.58|19.33|19.66|19.57|19.62|20.01||19.61|19.5|19.45|19.57|19.66|19.95|19.44|20|18.64|20.17|20.14|20.12|20.29|19.96|20.13|19.73|19.88|19.93|20.05|19.52|19.93|19.88|19.93|19.37|19.32|18.68|18.7|18.71|18.43|18.57|18.52|18.54|18.59|18.59|18.53|18.66|18.61|18.7|18.46|18.45||18.39|18.57|18.12|18.44|18.42|18.32|18.67|18.66|18.78|18.45|17.99|16.6|17.14|17.29|17.89|17.23|17.17|16.65|16.23|16.25|16.39|16.52|16.21|16.34|16.51
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|4.07|4|4|4.13|3.97|3.99|4.17|4.12|4.1|4.14|3.99|3.69|3.59|3.61|3.47|3.37|3.35|3.04|3|3.01|2.81|2.78|2.89|2.88|2.72||2.54|2.59|2.49|||2.4|2.36|2.44|2.47|2.27|2.54|2.64|2.71|2.78|2.84|2.74|2.35|2.34|2.36|2.41|2.27|2.27|2.36|2.42|2.42|2.44|2.46|2.45|2.45|2.41|2.38|2.41|2.45|2.45|2.49|2.42|2.41|2.33|2.28|2.3|2.14|2.16|2.19|2.24|2.09|2.02|1.95|2.04|2.17|2.23|2.33|2.34|2.33|2.33|2.31|2.33|2.34|2.35|2.18||2.26|2.06|2.13|2.07|2.29|2.28|2.3|2.31|2.33|2.3|2.17|2.11|2.07|1.93|1.91|1.86|1.99|2.04|2.02|2.17|1.91|1.99|2.01|2.06||1.83|1.82|1.86|1.86|1.91|1.67|1.66|1.64|1.7|1.71|1.68|1.69|1.7|1.73|1.66|1.72|1.78|1.66|1.57|1.49|1.46|1.45|1.42|1.43||1.43|1.26|1.19|1.17|1.11|1.13|1.14|1.11|1.15|1.13|1.14|1.18|1.16|1.14|1.15|1.08|1.05|1.05|1.03|1.06||1.01|1|0.99|0.96|0.97|1|0.98|1.01|1.01|0.96|0.96|0.97|0.95|0.98|0.97|0.97|0.99|0.97|0.99|1|0.99|0.96|0.96|0.92|0.99|1.03|1.06|1.03||1.05|1.05|1.06|1.12|1.1|1.08|1.05|1.03|0.99|0.99|1.02|1|1|1.02|1.07|1.04|1.01|1|0.96|0.97|1.03|1.05|1.04|1.08|0.94|0.93|0.95|0.94|0.89|0.93|0.88|0.84|0.83|0.85|0.85|0.84|0.84|0.84|0.87|0.83||0.83|0.82|0.88|0.88|0.82|0.92|0.9|0.87|0.87|0.87|0.84|0.8|0.77|0.82|0.81|0.79|0.73|0.69|0.68|0.68|0.68|0.7|0.67|0.69|0.66
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|1.11|1.1|1.14|1.09|1.13|1.05|1.01|0.97|1.02|1.07|0.9|0.88|0.87|0.88|0.9|0.9|0.89|0.91|0.92|0.94|0.96|0.95|0.96|0.95|0.95||0.97|0.95|0.89|||0.87|0.88|0.86|0.89|0.89|0.86|0.84|0.88|0.93|0.92|0.93|0.93|0.99|0.98|1|0.95|0.89|0.89|0.84|0.91|0.9|0.92|0.91|1.01|1.02|1.03|1.03|1.1|1.09|1.07|1.14|1.22|1.26|1.25|1.27|1.27|1.33|1.34|1.31|1.19|1.26|1.27|1.3|1.35|1.28|1.34|1.35|1.36|1.35|1.35|1.35|1.39|1.27|1.34||1.35|1.3|1.36|1.31|1.47|1.48|1.41|1.38|1.35|1.37|1.45|1.48|1.37|1.26|1.24|1.14|1.21|1.38|1.32|1.4|1.47|1.53|1.5|1.48||1.52|1.5|1.41|1.49|1.6|1.66|1.51|1.43|1.57|1.54|1.71|1.77|1.8|1.85|2.04|2|2.05|2.06|2.12|2.12|2.14|2.15|2.12|2.13||1.93|1.9|1.82|1.89|1.87|1.93|1.85|1.46|1.48|1.37|1.27|1.15|1.03|0.99|1.07|1.07|1.07|1.1|1.07|1.14||1.09|1.03|1|1.05|1.07|1.1|1.07|1.14|1.12|1.2|1.1|1.03|1.08|1.12|1.02|1.06|1.2|1.21|1.2|1.23|1.29|1.25|1.09|1.02|1.06|1.1|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|38.22|38.31|38.18|37.85|38.2|38.56|39.35|39.45|39.53|39.46|38.99|39.75|39.44|39.39|39.93|40.41|40.14|40.06|39.86|39.66|40.67|41.12|40.63|40.67|40.57||40.46|40.57|40.44|||40.58|40.59|40.65|40.59|40.75|40.26|39.24|39.57|39.75|39.04|38.69|38.72|38.68|38.29|37.76|38.1|38.25|38.61|37.29|37.85|38.22|38.45|38.5|38.74|38.71|38.55|38.7|38.24|38.01|37.36|37.41|38.53|39|39.59|39.96|39.4|39.28|39.32|39.93|40.26|40.2|40.8|40.97|41.18|41.82|42.09|41.83|41.56|40.98|40.96|40.93|41.29|41.25|41||41.1|41.26|41.68|41.6|41.79|42.42|42.77|42.32|40.75|40.91|41.13|41.71|41.12|40.35|40.36|40.06|40.2|39.85|39.63|41.03|41|42.5|40.86|40.7||41.04|41.27|40.49|40.46|40.25|40.5|40.08|40.29|41.14|40.53|40.34|40.42|40.81|40.12|39.7|39.07|39.09|39.41|39.3|39.57|39.16|38.98|38.39|37.82||37.48|37.28|37.47|37.62|37.76|37.92|38.08|37.63|37.69|37.86|37.91|38.03|38.69|38.14|37.8|37.88|37.99|39.08|39.55|39.92||39.52|39.39|38.5|36.58|36.79|37.86|37.81|37.7|37.76|37.29|36.44|37.03|36.59|37.26|37.65|38|38.57|39.13|39.17|38.74|39.14|38.83|39.12|38|38.2|38.05|38.22|38||38.45|38.14|38.44|38.19|37.89|36.77|37.14|36.92|37.52|36.5|37.6|38.57|38.57|39.17|39.87|40.41|39.95|40.29|40|40.15|41.02|41.44|41.3|40.43|40.25|38.94|39.98|39.58|39.84|38.01|38.1|37.89|38.11|37.73|38.82|39.75|39.42|38.41|38.67|39||38.76|39.28|40.07|39.58|39.49|39.82|40.1|39.11|39.32|39.38|38.77|39.34|39.25|40.16|38.81|38.43|37.88|37.9|37.51|36.99|37.34|37.12|37.07|38.51|37.36
08892|959119|/equities/kinaxis-inc|TSX|66.19|66.05|65.58|64.92|65.69|65.43|66.8|65.3|65.95|65.73|65.65|64.76|64.44|64.5|64.96|64.4|64.92|63.51|63.47|62.01|61.39|60.86|60.44|61.1|61.12||62.5|61.83|61.82|||61.87|61.5|61.99|62.01|60.52|60.27|60.34|60.18|59.99|60.35|58.3|57.73|57.38|57.29|58.06|58.1|59.26|62.02|64.35|64.03|64.13|64.05|64.01|64.14|63|63.68|62.34|62.51|61.75|63.44|65.01|68.45|68.02|66.35|67.1|65.03|64.85|65.49|66.12|65.54|62.09|62.93|63.63|65.98|66.19|66.23|65.64|66|67|65.42|66.17|63.34|65.39|64.26||66.49|66.85|66.93|66.5|66.57|66.83|66.17|64.88|63.41|62.16|61.67|63.25|63|63.03|61.79|61.69|62.27|63.25|62.6|63.23|61.98|64.29|63.86|63.94||62.55|62.77|62.14|61.8|61.33|61.65|62.21|63.05|60.71|59.42|58.96|58.34|57.85|58.78|59.26|58.86|59.53|59.51|60.76|59.94|61.81|61.76|61.75|62.74||61.79|61.51|59.19|54.18|52.87|53.59|53.12|53.12|52.53|50.98|51.71|53.04|52.8|53.1|52.88|52.66|51.53|51.07|51.93|51.57||51.88|51.53|51.16|49.67|51.41|53.81|52.25|51.8|51.25|49.52|50|49.91|48.76|50|48.55|50.09|49.63|50.67|51.79|51.37|51.62|52.13|51.77|50.54|51.02|50.07|48.89|48.97||49.1|47.91|48.03|48.53|48.92|48.67|49.76|49.61|49.31|47.19|48.94|46.85|42.11|42.92|40.28|41.63|41.38|43.24|43.27|43.48|43.29|44.62|45.01|46|45.97|45.99|45.97|45.95|45.04|46|45.25|44.7|45.64|44|43.59|44.47|43.15|41.21|39.48|38.25||38.03|36.8|35.52|34.95|34.88|33.94|33.87|33.87|35.73|35.82|35.6|36.15|36.75|36.23|35.09|36.38|38.57|39.27|39.4|39.14|38.42|38.97|39.8|40.22|39.41
08893|42810|/equities/crocodile-gold-corp|TSX|10.94|10.07|9.99|9.72|9.33|8.94|8.99|8.58|8.82|8.79|8.9|8.61|8.4|8.36|8.61|8.21|8.06|7.95|8.08|7.84|7.62|7.47|7.73|7.4|7.27||7.02|7.35|6.91|||6.66|6.47|6.49|6.5|6.64|6.67|6.95|7.56|7.94|8.06|7.93|8.43|8.52|8.17|7.58|7.33|7.26|7.52|7.58|7.58|6.99|7.22|7.2|7.73|7.43|7.33|7.39|7.54|7.6|7.35|7.07|7.16|8|7.85|8.04|8.53|8.42|8.11|8.57|8.34|8.13|8.06|8.13|8.32|7.89|7.94|7.94|7.92|7.71|7.58|7.58|7.68|7.58|7.77||7.98|8.04|8.55|8.78|9.73|9.92|10.25|10.17|9.83|10.25|10.17|10.34|10.53|9.35|8.8|8.95|8.84|8.72|8.21|8.34|8.42|8.93|8.95|9.16||9.2|8.84|8.32|8.21|8.57|8.46|8.27|8.15|8.72|8.59|8.42|8.67|8.55|8.86|8.72|8.63|8.84|9.05|8.95|8.99|9.07|9.37|9.43|9.52||9.12|8.61|8.27|8.17|7.89|8.06|8.19|8.02|8.32|8.38|8.51|8.48|8.46|8.27|8.29|8.19|8.08|7.96|8.17|8.21||8|8.11|8|8|8.15|7.45|7.54|7.56|8|8.17|8.02|8.25|7.56|7.79|7.54|7.64|7.45|7.43|7.73|7.81|7.43|7.31|7.41|7.16|7.33|7.56|7.66|7.62||8.32|8.11|7.83|8.29|8.36|8.25|8.36|8.15|7.73|7.37|7.87|7.24|7.35|7.45|7.41|7.39|7.26|7.12|6.51|6.19|6.23|6.27|6.08|6.38|6.19|6.17|5.77|5.83|5.98|6.23|6.15|5.66|5.26|5.18|4.84|4.59|4.55|4.53|4.94|4.95||5.22|5.16|5.22|5.05|4.86|4.78|4.78|4.48|4.44|4.61|4.84|4.46|4.55|4.63|4.46|4.69|4.42|4.08|4.11|3.96|3.94|3.87|3.89|3.87|4.06
08894|24573|/equities/laurentian-bank-of-canada|TSX|58.71|58.9|58.84|58.76|58.86|59.14|59.78|60.06|59.96|59.58|57.84|57.93|58.39|58.3|58.58|58.3|58.47|58.66|59.08|58.41|58.65|58.69|58.79|58.7|58.31||57.73|57.94|58.82|||58.85|58.72|58.35|58.25|58.06|58.21|57.72|57.6|57.43|57.3|57|56.55|55.38|55.06|54.24|54.09|54.09|53.35|53.4|52.89|53.45|53.51|53.51|53.03|52.42|51.65|51.19|50.72|51.04|51.04|50.58|50.8|49.97|49.76|49.71|49.29|49.7|49.63|50.15|49.57|49.74|49.68|49.59|49.44|49.32|49.34|48.95|48.65|48.75|48.57|48.7|48.76|48.72|48.68||48.81|49.33|49.62|49.54|48.67|49.02|49.22|49.94|49.09|48.6|48.68|48.73|48.68|48.29|48.38|48.11|48.47|48.26|48.28|48.6|48.96|49.27|49.4|49.57||49.51|49.42|49.16|49.5|49.15|49.14|48.76|48.53|48.27|48.26|48.17|48.3|48.62|48.73|48.41|48.13|48.71|48.94|48.82|49.14|48.33|48.02|48.15|48.02||48.41|48.53|48.64|48.47|48.8|48.96|48.74|48.67|48.64|48.62|48.65|48.6|48.55|48.66|48.55|48.22|48.1|48.06|48.29|48.46||48.24|49.55|49.87|48.99|50.13|51.4|51.19|51.15|51.26|50.43|50.48|50.75|50.8|51.23|51.82|52.44|52.6|52.69|52.55|52.54|52.74|51.89|50.51|50.82|50.6|50.5|50.6|50.1||49.54|49.37|49.53|49.01|49.4|49|49.4|49.2|49.2|48.82|49.31|49.03|49.06|49.46|49.65|49.78|50.07|50.38|50.25|50.09|50.76|50.62|50.72|48.84|48.04|47.7|47.68|47.69|47.52|47.08|46.82|46.14|46.68|46.59|47.1|47.55|47.6|47.59|48.07|47.8||47.32|47.9|47.96|48.02|47.8|48|47.81|47.78|47.78|47.76|47.04|47.53|47.42|46.97|46.45|46.44|46.33|46.2|45.65|45.42|45.62|46.73|47.19|47.58|47.48
08895|25014|/equities/morneau-sheppel-inc|TSX|18.89|18.83|18.59|18.54|18.59|18.6|18.52|18.63|18.73|18.55|18.59|18.4|18.61|18.41|18.68|18.96|18.8|18.99|19.2|19.22|19.15|19.23|19.11|19.25|18.94||19.19|19.23|19.17|||19.2|19|19.05|18.85|18.61|18.64|18.68|18.55|18.75|18.67|18.48|18.43|18.59|18.16|18.05|18.38|18.31|18.85|19.01|19.02|19.29|19.38|19.39|19.5|19.33|19.05|19.11|19.22|19.23|18.59|18.81|18.85|19.99|19.92|19.84|19.72|19.73|19.8|19.93|20.04|20|20.23|20.31|20.25|20.43|19.68|19.46|19.45|19.46|19.28|19.45|19.41|19.48|19.45||19.36|19.37|19.22|19.33|19.18|18.99|18.94|19.19|18.84|18.85|18.93|18.84|18.73|18.69|18.74|18.54|18.7|18.79|18.97|19.24|18.7|18.89|19.05|19.41||19.03|18.67|18.37|18.35|18.17|18.24|18.12|18.22|18.21|18.23|18.31|18.3|18.29|18.39|18.46|18.42|18.49|18.4|18.4|18.35|18.38|18.51|18.45|18.48||18.6|18.68|18.09|18.75|18.74|18.81|18.57|18.38|18.64|18.2|18.1|18.1|18.23|18.26|18.38|18.29|18.27|17.97|18.24|17.59||17.74|17.79|17.53|17|17.49|17.89|18|17.75|17.45|16.97|16.99|17.05|17|16.95|17.16|17.35|17.42|17.4|17.39|17.22|17.15|16.83|16.98|17.01|16.95|17.1|17.22|17.37||17.31|17.19|17.23|17.01|17.2|17.65|17.88|17.71|17.47|17.1|17.15|17.4|17.45|17.03|17.6|17.6|17.47|17.29|17.49|17.47|17.34|17.15|17.54|17.36|17.62|17.57|17.38|17.43|17.32|17.14|17.11|17.21|17.37|17.29|17.23|17.05|17.23|16.89|16.74|16.68||16.55|16.52|16.59|16.58|16.71|16.77|16.88|16.65|16.8|16.57|16.43|16.5|16.29|16.32|16.16|15.72|14.81|14.57|14.6|14.73|14.86|15|14.99|15.05|14.99
08896|24576|/equities/linamar-corp|TSX|57.7|57.75|57.51|57.8|57.21|58.4|59.07|58.89|59.15|58.01|56.69|55.66|55.41|55.81|55.82|55.65|57.66|57.94|58.88|58.67|57.53|60.5|59.94|60.09|58.67||57.69|58.41|58.83|||58.77|57.91|57.58|57.93|58.65|59.47|59.53|59.06|59.96|59.96|61.57|60.95|61.16|58.79|56.25|54.8|54.55|51.74|51.1|50.91|51.09|51|50.82|51.26|50.53|49.26|48.62|48.6|48.79|47.36|47.7|48.46|48.43|50.84|50.27|49.36|49.8|52.97|54.31|54.55|54.01|54.15|54.09|53.82|54.28|53.91|54.58|53.8|52.6|54.19|54.82|55.69|55.91|55.55||56.03|56.3|56.45|55.02|55.46|54.78|53.29|54.01|53|53.36|54|54.24|53.58|52.85|52.34|52.46|53.29|52.96|53.22|53.98|54.04|55.14|54.75|54.32||53.4|53.84|54.12|53.44|53.17|53.85|52.93|53.43|53.76|53.97|54|54.25|54.44|54.95|56.11|55.47|57.15|51.84|52.34|52.08|52.07|50.07|50.86|50.12||51.83|51.16|53.41|53.8|54.4|54.36|54.27|53.32|53.45|53.67|52.71|52.56|50.39|49.52|48.43|45.61|44.05|42.81|44.99|46||46.02|45.88|43.88|44.43|48.55|52.46|51.01|50.65|50.92|51.46|50.57|50.92|49.97|50.65|51.92|51.98|52.93|53.73|52.97|53.76|54.02|53.95|54.84|54.2|54.04|52.77|53.5|52.06||51.61|50.87|50.9|50.89|49.88|50|50.53|52.07|52.68|53.4|54.3|53.69|51.02|51.96|53.95|54.33|55.46|58.07|58.39|57.62|58.07|58.16|59.45|58.49|58.97|57.97|58.85|57.95|57.14|56.84|56.53|57.32|59.29|59.38|59.85|62.44|62.49|62|62.52|61.35||62.47|62.96|62.8|63.04|63.12|64.02|63.71|62.68|63.02|63.42|60.62|57.56|58.5|60.71|60.26|60.31|59.32|60.78|59.1|58.49|55.84|56.25|55.21|55.61|55.44
08897|42940|/equities/lithium-americas-corp|TSX|5.05|5.1|4.75|4.75|4.8|4.75|5.05|5.15|5|5|5.1|5.1|5.3|4.7|4.8|4.45|4.45|4.25|4.25|4.3|4.3|4|4|3.95|4||4|4.1|4.2|||4.2|4.1|4.05|3.85|4|3.85|3.8|3.85|3.8|3.8|3.8|3.7|3.75|4.1|4.15|4.1|4.1|4.1|4|4.05|4.15|4|3.75|4.05|3.55|3.2|3.15|3.1|3.25|3.3|3.45|3.35|2.95|2.9|3.1|3.45|3.5|3.55|3.55|3.8|3.6|3.75|3.9|4|4.05|4.1|4.25|4.2|4.2|4.15|4.05|3.95|4.1|4.3||4.45|4.5|4.55|4.65|4.7|4.5|4.6|4.4|4.45|4.5|4.5|4.55|4.6|4.7|4.7|4.55|4.65|4.65|4.8|4.8|4.6|4.65|4.6|4.6||4.45|4.45|4.45|4.45|4.55|4.65|4.65|4.35|4.35|4.15|4.35|4.55|4.6|4.6|4.65|4.65|4.8|4.75|4.9|4.9|4.8|4.8|4.8|4.7||4.8|4.7|4.55|4.65|4.7|4.65|4.55|4.55|4.65|4.65|4.9|5.1|5.1|5.15|5.15|5|5|5.05|5.4|5.5||5.45|4.95|4.6|4.6|4.5|4.8|4.8|4.95|4.6|4|4|3.85|3.85|3.9|4.05|4.15|4.25|4.15|4|4|4|4.1|4.25|4.15|4.25|4.35|4.25|4||4.4|4.05|3.9|3.55|3.55|3.6|3.65|3.65|3.65|3.55|3.5|3.45|3.45|3.6|3.85|3.6|3.75|3.95|3.65|3.9|4.15|4.15|4.6|4.7|4.5|4.1|4|3.7|3.5|3.7|3.9|3.4|2.9|2.9|3|2.6|2.45|2.25|2.325|2.375||2.475|2.1|2.4|2.5|2.475|2.5|2.55|2.75|2.5|2.35|2.275|2.225|2.175|2.175|2.025|2|1.975|1.9|1.9|1.825|1.875|1.95|2|2.025|2.1
08898|24572|/equities/loblaw-companies-ltd|TSX|67.54|67.56|67.4|67.82|68.39|68.52|69.55|69.55|69.86|69.65|69.78|70.4|69.77|70.15|69.56|69.84|69.8|69.75|70.14|70.04|70.1|70.51|70.68|70.93|70.79||70.84|71.25|70.8|||70.62|70.66|70.56|70.57|70.72|70.52|70.62|70.81|71.43|71.19|71.29|70.86|69.91|69.39|69.39|69.57|69.27|69.79|69.91|69.23|69.28|68.88|69.27|69.07|69.11|68.48|68.24|66.91|64.8|63.86|63.49|64.08|64.87|64.95|64.87|64.44|65.03|65.13|65.85|66.18|66.68|66.65|66.87|66.15|66.3|66.03|67.11|67.08|66.78|66.51|66.52|66.38|66.49|66.07||66.35|66.55|66.63|66.97|67.4|67.5|67.66|67.75|67.81|67.66|68.77|69.45|69.21|69.26|68.85|68.47|69.06|68.46|68.08|68.5|68.6|69.89|70.99|71.73||71.94|71.53|71.35|70.99|71.74|71.27|71.09|71.95|72.04|71.81|71.1|71.6|73.14|73.13|72.51|72.17|72.65|72.98|73.67|72.98|72.82|72.57|73.65|72.85||72.83|73.15|73.45|70.85|70.69|71.22|71.35|71.88|71.5|70.9|70.84|71|70.74|70.74|69.94|69.3|69.33|69.66|70|69.2||69.11|69.13|68.65|68.23|68.27|68.99|68.66|69.09|68.88|68.62|69.09|69.42|69.8|70.22|70.13|71.69|72.31|72.56|72.42|72.37|71.43|71.07|71.07|71.49|71.29|71.4|70.88|71.03||70.18|68.98|69.22|69.16|70.48|69.54|69.47|69|69.73|69.02|68.87|69.26|70.28|69.45|69.39|69.23|69.91|70.31|69.34|69.41|69.37|69.7|70.58|70.51|70.43|70.72|70.63|69.26|69.15|69.1|69.16|69.2|69.37|70.99|72.75|72.5|72.72|73.81|73.94|73.98||73.91|73.58|73.15|72.99|72.74|74.24|72.95|72.22|71|70.58|69.66|70.82|71.9|71.07|70.21|69.81|69.45|70.16|68.73|68.75|67.19|67.54|67.36|67.2|66.4
08899|24578|/equities/lundin-mining|TSX|7.82|7.81|7.86|8.05|7.96|7.9|7.95|7.84|8.07|7.71|7.49|7.58|7.63|7.28|7.42|7.63|8.27|7.86|7.79|7.78|7.14|7.08|7.22|6.86|6.65||6.4|6.51|6.59|||6.52|6.51|6.72|6.71|6.36|6.74|6.74|6.77|6.84|6.82|7.02|6.99|7|7.11|7.09|6.86|6.91|6.59|6.59|6.95|6.92|7.07|6.98|6.79|6.33|6.26|6.36|6.35|6.38|6.35|6.12|6.44|6.11|5.75|5.54|5.15|5.25|5.19|5.38|5.25|5.34|5.26|5.21|5.31|5.07|5.18|5.06|5.13|5.34|5.15|4.99|5.11|5.22|5.22||5.24|5.05|5.16|5.03|5.18|5.19|5.18|5.26|5.15|5.16|5.28|5.45|5.18|5.01|5.05|4.95|4.95|4.98|4.92|5.16|5.07|5.25|5.3|5.33||5.2|5.12|4.96|4.99|5.09|5.04|5.05|5.11|5.46|5.48|5.42|5.55|5.5|5.63|5.61|5.55|5.59|5.69|5.68|5.63|5.46|5.46|5.47|5.49||5.46|5.52|5.29|5.35|5.23|5.31|5.33|5.25|5.1|4.99|5.09|5.14|5.05|5.17|4.91|4.74|4.65|4.71|4.74|4.72||4.36|4.35|4.19|4.16|4.18|4.46|4.33|4.34|4.43|4.35|4.35|4.31|4.14|4.21|4.34|4.36|4.45|4.38|4.49|4.39|4.19|4.27|4.35|4.26|4.4|4.35|4.21|4.09||4.14|4.07|4.03|4.23|4.22|4.04|4.02|4.13|3.94|3.94|4.22|4.13|4.21|4.31|4.6|4.93|4.74|4.39|4.38|4.38|4.39|4.35|4.36|4.5|4.4|4.24|4.1|4.26|4.25|4.04|3.99|3.73|3.97|3.99|3.96|4.09|4.09|4.2|4.16|4.12||4.04|4.12|4.4|4.39|4.46|4.45|4.2|4.05|4.19|4.16|4.39|4.41|4.32|4.43|4.29|3.99|3.93|3.7|3.76|3.72|3.6|3.76|3.68|3.9|3.72
08900|24584|/equities/maple-leaf-foods-inc|TSX|29.87|30.08|29.8|29.96|29.83|29.89|29.13|28.99|29.07|28.96|28.78|28.59|27.89|27.9|27.78|27.69|27.73|27.44|27.59|27.72|27.89|27.61|27.72|27.8|28||28.12|28.29|27.95|||27.99|27.89|27.95|27.97|28.05|27.99|27.98|27.76|28.07|28.2|28.24|28.37|28.25|28.15|28.02|27.77|28|29.26|28.94|28.99|29.12|29.29|29.26|29.17|28.87|28.92|28.95|28.74|28.06|28.03|28.51|28.09|28.18|29.42|29.8|29.67|30.69|30.81|30.99|30.55|30.54|30.37|30.3|30.29|30.48|30.32|30.42|30.73|31.26|30.85|30.7|30.76|30.93|30.11||30.54|30.34|30.15|29.96|30.04|30.11|30.16|29.9|29.69|29.54|29.79|30.32|29.8|29.5|29.07|28.99|28.92|28.47|28.44|28.86|28.89|29.38|29.25|29.24||29.13|29.24|29.13|28.56|28.77|29.05|28.91|28.99|29.21|28.94|28.78|29.66|28.88|28.6|28.88|29.01|29.05|29.18|29.19|29.4|29.58|29.2|29.56|29.65||29.72|30.45|29.24|29.29|29.57|29.48|29.2|29.35|29.38|29.06|28.8|28.74|28.4|28.97|28.61|28.37|28.18|27.98|27.57|27.78||27.59|27.7|27.74|26.87|26.95|27.36|26.94|27.09|27.78|27.47|28.1|28.15|28.16|28.26|28.47|29.1|29.22|29.16|28.91|29.4|29.44|29.5|29.45|29.54|29.58|29.49|29.34|29.36||29.45|29.88|29.32|29.69|29.7|29.27|29.72|29.81|29.74|29.17|29.23|28.6|28.03|26.24|26.77|25.98|26.38|26.49|26.28|26.53|26.52|26.67|26.83|26.83|26.63|26.49|25.92|26.49|26.82|26.89|27.09|27.32|27.43|27.25|27.47|27.88|27.15|27.17|27.2|27.13||26.99|27.23|27.23|27.06|27|27.08|26.8|26.78|27.09|27.23|26.59|26.51|26.2|26.2|26.22|25.79|25.98|24.65|22.81|22.9|23.13|22.97|22.94|23.13|23.37
08901|25012|/equities/martinrea-international-inc|TSX|8.33|8.38|8.3|8.37|8.24|8.26|8.48|8.4|8.5|8.35|8.13|8.11|8.1|8.17|8.38|8.28|8.82|8.77|8.8|8.75|8.59|9.07|9.06|9.15|8.79||8.59|8.68|8.57|||8.51|8.4|8.4|8.47|8.69|8.66|8.54|8.43|8.56|8.49|8.66|8.57|8.41|7.83|7.74|7.65|7.71|7.59|7.52|7.68|7.53|7.6|7.5|7.27|7.09|7.05|7.16|7.02|7.02|6.83|6.91|6.9|6.8|7.28|7.24|7.13|7.52|7.78|7.88|7.87|7.96|8.09|8.2|8.32|8.31|8.27|8.32|8.21|8.21|8.25|8.32|8.4|8.35|8.33||8.3|8.24|8.27|8.04|8.25|8.15|8.14|8.39|8.21|8.21|8.44|8.45|8.09|8.07|7.98|7.96|7.9|7.92|8.02|8.12|8.12|8.37|8.45|8.33||8.28|8.3|8.37|8.56|8.52|8.55|8.5|8.65|8.79|8.83|8.85|8.69|8.68|8.78|8.91|8.7|8.73|8.64|8.67|8.7|8.49|8.11|8.38|8.5||8.71|8.72|8.9|9.01|9.05|8.75|8.84|8.73|8.61|8.84|8.63|8.83|8.58|8.5|8.03|7.88|7.84|7.68|7.96|8.15||8|8.08|7.99|7.63|8.07|8.58|8.44|8.47|8.53|8.59|8.46|8.36|8.31|8.5|8.72|8.87|9.07|8.88|8.84|8.84|8.94|9.01|9.34|9.42|9.3|9.03|9.18|9||8.96|8.88|8.83|8.88|8.93|8.82|8.94|8.98|8.85|8.81|8.94|8.96|9.14|9.3|9.44|9.49|9.48|9.75|9.9|9.75|9.9|9.92|10.07|9.79|9.94|9.76|9.83|9.8|9.53|9.39|9.38|9.55|9.86|9.73|10.01|10.32|10.26|10.13|10.22|10||9.91|10.06|10.22|10.51|10.67|10.51|10.36|10.15|10.34|10.37|10.05|9.89|10.13|10.02|10.13|9.4|9.35|9.23|8.8|8.91|8.6|8.56|8.52|8.51|8.48
08902|24582|/equities/meg-energy-corp|TSX|6.37|6.71|6.79|6.73|6.76|6.75|6.92|7.09|7.12|7.25|7.04|7.34|7.34|7.44|7.58|7.64|7.72|7.96|8.41|8.54|8.78|9.33|9.39|9.44|9.52||9.23|9.21|9.18|||9.26|9.09|9.3|9.32|9.34|9.33|9.15|8.85|9.05|8.91|8.27|7.89|7.81|7.86|7.78|7.45|7.55|6.79|5.9|6.01|6.16|6.41|6.31|6.15|6.3|6.15|5.83|5.86|5.97|5.77|5.6|5.35|5.47|5.47|5.38|5.32|5.34|5.29|5.47|5.47|5.67|5.88|5.73|5.89|6.12|6.15|6.13|6.22|5.78|5.7|5.83|5.81|5.76|5.65||5.91|6.16|6.32|5.88|6.01|5.93|5.96|5.55|4.9|5.13|5.23|5.34|5.21|5.15|5.23|5.29|5.45|5.59|5.44|5.78|5.82|6.31|5.84|5.78||5.66|5.49|5.42|5.6|5.55|5.61|5.59|5.69|5.92|5.87|6.26|6.41|6|6.02|6|5.71|5.69|5.53|5.65|5.76|5.59|5.51|5.53|5.21||5.53|5.43|5.71|5.87|5.92|6.27|6.53|6.56|6.51|6.63|6.56|6.63|6.63|6.8|6.36|6.41|6.32|6.4|6.34|6.88||6.77|7.02|6.6|6.07|6.59|6.98|6.46|6.68|6.76|6.45|6.2|6.51|6.6|6.66|6.79|7.21|7.46|7.12|6.32|5.85|5.92|5.91|6.06|5.86|5.94|6.01|6.22|5.98||6.08|6.12|6.27|6.66|6.36|5.72|5.87|5.55|5.65|5.61|5.84|5.77|5.89|5.9|6.38|6.65|6.84|6.82|6.67|6.8|7.31|6.99|7.58|7.38|6.57|6.71|7.06|7.12|7.57|7.13|6.71|6.22|6.4|6.3|6.15|6.23|6.55|6.42|6.28|6.07||6.29|6.39|7.3|6.9|6.77|6.75|6.15|5.98|6.55|6.37|5.65|5.82|5.85|6.56|6.26|5.84|4.91|4.4|4.25|4.72|4.16|4.35|4.12|4.3|4.17
08903|24591|/equities/methanex|TSX|65.55|66.03|65.55|65.96|65.06|65.7|66.01|67.44|61.36|60.91|59.62|59.68|59.23|58.99|59.47|60.09|61.65|62.24|62.7|61.5|60.6|62.41|62.66|61.07|60.15||58.89|60.2|60.09|||59.78|59.84|60.31|60.43|60.95|61.27|60.18|59.26|59.83|59.8|59.06|58.9|58.6|58.38|58.66|58.01|57.86|59.13|54.68|54.89|53.76|54|53.44|53.93|53.18|51.15|50.99|51.52|52.11|50.97|52.08|53.03|50.72|48.19|47.47|46.27|46.78|47.85|49.7|48.75|49.66|50.61|50.09|49.54|50.11|51.59|51.53|50.8|49.59|48.42|48.58|48.49|48.27|48.35||47.22|47.58|46.98|45.01|45.93|46.74|47.1|45.36|42.72|40.78|40.54|40.91|39.69|38.16|39.02|38.84|38.83|38.58|39.37|39.74|39.96|41.04|41.4|41.59||41.04|39.2|38.09|38.75|37.86|36.87|37.55|38.03|39.31|37.51|37.39|37.11|36.71|37.05|37.81|36.9|37.55|37.68|38.25|38.59|37.64|36.34|36.17|35.35||36.62|36.71|37.68|37.47|36.6|37.38|37.37|37.19|37.03|38.02|38.07|37.81|37.59|37.87|36.54|35.89|35.36|35.86|36.61|37.81||37.59|39.09|38.05|36.55|38.25|39.95|39.34|39.51|39.99|39.68|38.76|39.61|39.47|41.48|42.1|43.99|44.52|44.57|43.84|42.03|42.4|42.08|43.14|41.75|42.07|41.75|42.7|40.78||39.96|39.8|39.58|40.8|38.11|37.15|38.42|39.13|39.37|38.42|40.49|40.26|40.13|41.12|42.81|43.88|44.4|45.69|44.73|44.7|45.79|44.87|43.03|42.73|41.62|42.04|43.1|43.12|42.44|39.48|39.64|39.4|40.57|39.84|40.48|41.8|41.74|42.16|42.83|42.61||42.67|43.33|45.63|46.31|46.1|47.85|46.1|45.39|45.78|46.26|44.76|45.37|44.99|48.27|46.23|46.37|45.39|42.91|42.8|42.25|40.07|40.69|40.27|42.1|40
08904|42985|/equities/mty-food-group-inc.|TSX|47.77|47.85|47.64|47.58|47.28|46.99|47.67|47.81|48.78|48.4|48.28|48.41|47.89|48.48|49.13|49.63|47.95|47.67|48.5|48.92|49.1|49.55|50.22|50.37|50.71||50.56|49.97|49.54|||50.71|50.5|50.97|50.8|50.27|50|49.6|48.72|49.84|49.78|50.11|50.5|50.66|50.58|50.66|50.11|50|50.16|49.99|49.19|49.9|49.8|49.69|49.47|49.3|48.65|48.69|47.99|47.99|47.12|47|48.1|48.62|48.06|48|47.13|46.79|47.44|47.35|48.4|48.45|47.51|47.5|47.9|47.69|47.72|46.38|45.76|45.94|44.36|45.26|45.23|43.96|43.38||43.97|44.52|44.93|44.57|45.05|45.44|43.62|44.73|45.1|44.56|44.6|44.82|44.99|45.07|43.64|43.63|44.26|42.89|42.82|42.55|42.56|42.89|42.86|42.56||43.3|42.35|41.93|42|42.11|41.75|41.55|41.42|40.63|38.98|39.1|39|38.85|39.15|39.27|39.99|39.85|40.12|39.54|39.59|39.7|39.89|40.12|40.69||40.82|41.55|41.86|41.99|41.99|41.85|42.1|42.2|42.39|42.46|42.49|42|42.4|41.72|41.91|42.02|43.08|43.46|43.11|43.89||43.41|43.22|43.72|43.59|43.44|43.43|43.49|43.58|45.03|44.57|44.08|44.36|44.14|43.45|43.69|44.02|44.24|44.3|44.64|44.86|44.5|43.68|43.2|43.33|41.95|41.83|42.25|35.68||35.9|35.16|35.03|34.7|34.73|34.66|34.89|34.88|34.7|34.51|34.34|34.2|34.19|33.53|33.35|33.25|33.3|33.98|33.92|33.89|34.02|34.34|34.11|34.12|34.45|34.28|34.7|34.5|34.58|34.4|34.46|34|34.12|34.27|34.58|34.94|34.52|34.98|33.5|33.24||33.27|33.3|33.44|33.56|33.65|33.15|32.85|33.54|33.56|32.75|33.02|32.9|32.9|31.22|31.2|30.75|30.75|31.09|31.08|31.03|30.5|30.68|30.69|30.59|30.06
08905|24590|/equities/mullen-group-ltd|TSX|18.3|18.48|18.51|18.55|18.75|18.86|19.04|19.18|19.7|19.11|18.87|19.39|19.2|19.44|19.61|19.09|19.05|19.03|19.71|19.68|19.45|19.96|19.88|20.05|20||19.83|19.83|19.86|||19.66|19.83|20.04|19.99|20.02|19.94|19.57|19.44|19.75|19.28|19.97|19.75|19.82|19.22|19|18.98|18.29|17.94|17.79|18.03|18.62|18.82|18.91|18.84|19.02|18.76|18.71|18.7|18.78|18.54|18.39|18.79|18.49|18.27|18.24|18.2|18.22|18.39|18.47|18.59|18.64|18.63|18.64|18.99|19|19.16|18.23|16.95|16.86|16.7|16.86|16.75|16.71|16.7||16.62|16.57|16.4|16.27|16.42|16.46|16.34|16.2|15.64|15.73|16.22|16.15|15.9|15.61|15.75|15.75|15.82|15.7|15.64|15.86|16|16.09|16.04|16.1||16.4|16.2|16.24|16.22|16.2|16.4|16.39|16.6|16.35|16.15|16.25|16.38|16.17|16.3|16.34|16.19|16.1|16.1|16.2|16.02|15.9|15.84|15.83|15.57||15.7|15.73|15.88|15.98|15.93|15.84|15.79|14.22|14.17|14.5|14.42|14.51|14.46|14.7|14.19|14.32|14.1|14.2|14.21|14.59||14.1|14.14|13.78|13.6|14.14|14.66|14.5|14.95|14.86|14.57|14.37|14.7|14.6|14.65|14.66|15.13|15.14|14.95|14.46|14.17|14.43|14.25|14.38|14.2|14.32|14.19|14.16|14.04||14.14|14.25|14.32|14.34|14.74|14.48|14.75|14.75|14.21|14.01|14.52|14.18|14.33|14.35|14.61|14.61|14.32|14.13|13.94|14|14.16|14.08|14.23|14.31|14.29|14.07|14.13|14.35|14.19|13.86|13.81|13.5|13.64|13.45|13.45|13.91|14.39|14.12|14.22|14.22||14.3|14.47|14.84|14.76|14.8|15.08|14.76|14.89|15.16|15.5|15.41|15.23|15.05|15.44|14.87|14.78|14.61|14.48|14.52|14.24|13.89|14.06|14.01|14.39|14.16
08906|24592|/equities/national-bank-of-canada|TSX|56.59|56.02|55.59|55.74|56.17|56.46|56.54|56.6|56.44|56.07|55.36|55.38|55.55|54.9|54.77|55.23|55.53|55.01|55.16|54.76|55|55.51|55.57|55.37|54.69||54.53|54.96|55.01|||55.14|55.29|55.78|55.64|55.61|55.55|54.87|54.8|54.76|54.62|54.69|54.4|53.78|53.5|52.28|51.52|50.83|50.32|50.14|50|49.95|49.81|49.65|49.53|49.6|49.28|48.65|48.16|48.33|47.95|47.71|48.08|47.87|47.64|47.21|46.83|47.11|47.32|47.9|47.88|47.68|47.72|46.9|46.67|46.95|46.78|46.68|46.26|45.68|45.39|45.31|45.64|45.58|45.62||45.65|46.18|46.3|46.12|46.46|46.52|46.64|46.7|46.2|46.48|46.76|46.97|47.56|47.65|47.57|47.13|47.31|46.95|46.97|47.47|47.55|47.57|47.57|47.38||46.84|46.57|46.09|47.58|47.12|46.97|46.95|47.11|46.77|46.12|46.02|45.74|45.89|45.81|45.94|45.97|46.12|45.83|45.87|45.31|44.53|44.14|44.25|44.18||44.71|44.84|45.04|45.09|44.98|45.07|44.86|45.15|44.98|45.03|45.52|45.65|45.35|44.93|44.18|43.98|43.99|44.17|44.3|44.41||44.19|44.09|44.11|43.35|44.05|44.92|44.54|44.25|43.92|43.61|43.55|45.04|44.49|44.9|45.37|45.73|46.06|46.65|45.14|44.83|44.39|43.2|43.52|43.91|44.03|43.8|43.6|43.09||42.45|41.99|42.53|42.06|42.03|42.03|42.33|41.73|41.35|40.98|41.7|42.2|42.53|42.7|44.52|44.84|44.95|45.25|45.14|44.96|45.06|45.16|45.56|45.14|44.52|44.42|44.34|44.11|43.17|42.75|42.31|41.78|42.48|42.37|42.68|42.62|42.49|42.81|42.39|42.36||41.56|43|44.46|44.15|43.91|43.73|42.06|41.9|41.84|41.38|41.14|41.1|40.56|40.06|39.33|38.67|37.93|37.65|36.86|36.52|36.12|36.35|37.44|38.32|38.42
08907|49233|/equities/nexgen-energy-ltd.|TSX|3.38|3.36|3.4|3.37|3.57|3.41|3.62|3.58|3.6|3.67|3.39|3.27|3.3|3.05|3.2|3.26|3.33|3.17|2.93|2.97|2.84|2.7|2.63|2.51|2.51||2.33|2.3|2.27|||2.3|2.32|2.24|2.23|2.13|2.22|2.24|2.24|2.29|2.16|2.32|2.2|2.14|2.04|2.06|2.03|1.93|1.93|1.9|1.87|1.76|1.77|1.78|1.86|1.89|1.88|1.93|1.7|1.61|1.55|1.6|1.64|1.48|1.51|1.44|1.47|1.46|1.52|1.54|1.61|1.61|1.65|1.57|1.54|1.6|1.67|1.72|1.76|1.75|1.77|1.79|1.71|1.74|1.75||1.83|1.67|1.77|1.8|1.87|2|2.01|1.94|1.88|1.93|2|2.07|2.07|2.07|1.99|1.91|1.97|2.07|2.14|2.19|2.18|2.22|2.28|2.3||2.31|2.31|2.32|2.33|2.35|2.32|2.29|2.31|2.37|2.37|2.44|2.46|2.47|2.48|2.45|2.5|2.56|2.38|2.31|2.43|2.35|2.33|2.34|2.3||2.32|2.27|2.27|2.28|2.25|2.37|2.34|2.39|2.39|2.41|2.51|2.51|2.57|2.54|2.49|2.47|2.5|2.54|2.55|2.65||2.66|2.55|2.52|2.38|2.49|2.64|2.65|2.7|2.71|2.72|2.57|2.58|2.6|2.72|2.71|2.83|2.85|2.69|2.59|2.51|2.5|2.38|2.38|2.24|2.24|2.16|2.18|2.27||2.37|2.36|2.3|2.44|2.45|2.4|2.14|2.17|2.29|2.41|2.48|2.37|2.25|2.21|2.24|2.25|2.19|2.21|2.23|2.11|2.2|2.4|2.41|2.27|2.4|2.63|2.74|2.42|2.5|2.27|2.05|1.95|1.96|1.88|1.98|1.93|1.75|1.7|1.48|1.45||1.42|1.34|1.33|1.4|1.4|1.47|1.32|1.33|1.37|1.42|1.35|1.34|1.48|1.43|1.28|1.24|0.97|0.95|0.98|0.98|1|1|0.98|1.03|0.95
08908|42990|/equities/new-flyer-industries-inc|TSX|41.86|41.83|41.56|41.18|41.7|42.4|42.72|42.65|42.55|41.32|40.43|40.25|40.66|40.93|40.86|41.06|41.04|40.89|40.8|40.97|40.97|40.56|40.64|40.66|40.6||40.84|41.25|40.74|||40.76|40.49|40|39.79|39.53|39.69|39.54|39.41|39.57|40.07|40.29|40.67|40.83|41.12|41.05|41|41.57|42.31|42.4|42.3|42.24|42.2|42.09|42.33|42.33|42.16|41.9|40.64|40.05|40.6|40.21|37.99|38.24|38.08|38.34|37.89|37.76|37.31|37.04|37.5|37.44|38.04|38|38.23|37.75|37.96|38.3|39.18|38.7|37.83|40.17|39.72|39.91|39.98||40.24|39.37|40.21|39.72|39.7|39.43|40.83|41|41.04|40.79|40.67|42.06|42.88|42.87|42.61|42.31|42.51|42.16|41.85|42.42|42.29|42.99|42.83|43.83||43.6|43.22|42.25|42.25|41.89|42.3|42.78|42.74|43.5|43.95|43.95|43.96|43.98|43.18|44.17|44.51|44.82|41.72|42.03|42.4|41.43|41.35|40.35|40.84||41.45|41.9|41.35|40.97|40.96|41.15|40.87|40.32|40|40.15|39.28|39.12|39.13|39.51|38.59|39.3|39.44|39.16|39.71|39.8||40.23|39.89|40.07|39.04|39.27|40.02|40.08|40.4|40.95|40.47|41.28|41.27|40.38|40.6|41.06|41.81|41.59|41.69|41.44|40.93|41.36|41.76|41.51|40.84|40.87|40.95|41.08|40.87||41.15|41.04|41.22|41|42.53|40.73|37.21|37.75|38.11|36.52|37.12|36.44|35.1|35.76|35.78|36.97|36.57|36.73|36.11|36.03|35.84|36.41|37.25|37.15|37.25|37.19|36.66|36.93|35.97|37.38|36.79|36.09|36.09|35.41|35.37|33.4|33.4|33.4|33.4|33.85||33.2|31.94|31.08|31.45|31.29|31.47|30.45|29.94|30.66|29.56|28.11|28|27.15|27.13|26.04|26.18|26.93|26.76|25.89|25.4|25.84|25.12|24.98|25.06|24.95
08909|24600|/equities/northland-power-inc|TSX|24.09|24.25|24.13|23.91|23.94|23.59|23.8|23.67|23.86|23.75|23.4|23.55|23.51|23.62|23.9|23.91|23.87|23.82|23.82|23.62|23.43|23.46|23.51|23.39|23.37||23.3|23.32|23.24|||23.04|23.08|23.1|23.01|23.18|23.18|22.89|22.83|22.98|23|23.17|22.34|22.03|22.04|22.74|21.65|21.61|21.72|21.75|21.68|21.49|21.56|21.45|21.5|21.37|21.41|21.56|20.99|21.09|21|21.76|21.4|22.51|23.27|23.37|23.39|23.24|23.23|23.98|24|24|24.01|24|24.04|24.05|24.25|23.95|23.95|23.6|23.44|23.41|23.47|23.13|23.07||23.45|23.65|23.5|23.84|24.14|24.44|24.67|23.8|23.75|23.63|23.78|23.76|23.65|23.41|23.51|23.19|23.55|23.39|23.23|23.45|23.42|23.81|23.86|23.88||24.35|23.92|23.76|24.03|24.04|24.11|24.34|24.22|24.55|24.72|24.7|24.73|24.69|24.57|24.89|24.8|24.89|24.82|25.06|24.81|24.96|25|24.49|24.53||24.53|24.4|24.37|24.54|24.58|24.5|24.45|24.76|25.02|24.53|24.33|24.05|24.14|24.22|22.71|22.37|22.5|22.79|22.7|22.12||22.2|22.02|21.92|22.08|22.11|21.99|21.95|22.2|21.94|21.9|22.51|22.54|22.45|22.53|22.74|22.77|22.84|22.7|22.23|22.21|21.98|21.99|22.13|21.86|21.97|21.91|21.92|22.19||22.21|22.12|22.16|22.29|22.59|22.58|22.23|22.36|22.17|21.97|21.58|21.44|21.45|21.29|21.14|20.81|21|21.3|20.82|21.25|20.95|20.95|20.88|20.96|21|20.89|20.95|20.99|20.95|21.52|21.79|21.85|21.81|21.85|21.75|21.68|21.42|21.37|20.99|20.94||20.78|21.04|21.05|20.93|20.75|20.96|20.73|20.58|20.33|20.28|20.16|20.57|20.54|20.4|20.05|19.9|20.01|19.52|19.02|18.76|18.62|18.66|18.9|19.15|18.75
08910|24606|/equities/oceanagold-corp|TSX|4.43|4.36|4.35|4.65|4.52|4.43|4.31|4.33|4.26|4.25|4.2|4.17|4|4.1|4.1|4.11|4.09|4.07|4.04|4.15|4.17|4.14|4.33|4.05|4.06||3.91|4.06|3.72|||3.51|3.39|3.36|3.39|3.42|3.45|3.54|3.9|3.93|3.75|3.67|3.93|4.01|3.87|3.8|3.92|3.74|3.73|3.87|3.91|3.73|3.74|3.75|3.87|3.98|3.85|3.75|3.73|3.77|3.62|3.52|3.62|3.84|3.78|3.85|3.98|4.04|4.08|4.1|4.1|4.09|4.06|4.11|4.27|4.23|4.19|4.34|4.17|4.01|3.78|3.71|3.8|3.77|3.72||3.73|3.63|3.74|3.61|3.84|3.94|4.09|4.01|4.05|4.71|4.67|4.78|4.63|4.39|4.36|4.25|4.28|4.38|4.49|4.8|4.65|4.82|4.85|4.89||4.47|4.27|4.13|4.2|4.34|4.44|4.44|4.42|4.71|4.95|4.94|4.89|4.97|5.06|4.9|4.88|4.86|4.66|4.35|4.42|4.46|4.75|4.7|4.82||4.72|4.66|4.8|4.53|4.4|4.49|4.55|4.42|4.62|4.75|4.85|5.07|5.2|5.2|5.48|5.34|5.3|5.51|5.4|5.39||4.93|5.07|4.96|5|4.78|4.5|4.55|4.4|4.57|4.39|4.36|4.4|4.29|4.34|4.43|4.39|4.26|4.09|4.17|4.26|3.84|3.92|3.98|3.93|3.93|4.11|4.1|4.03||4.15|4.18|4.12|4.42|4.38|4.49|4.34|4.44|4.35|4.32|4.45|4.26|4.04|4.21|4.55|4.49|4.07|3.99|3.87|3.93|4.1|4.24|4|4.07|4.09|4.02|3.99|4.06|4.13|4.16|3.98|3.98|3.74|3.74|3.53|3.54|3.57|3.63|3.72|3.55||3.56|3.56|3.7|3.69|3.71|3.56|3.82|3.5|3.45|3.81|3.96|3.84|3.98|4.08|3.76|3.86|3.56|3.51|3.74|3.59|3.68|3.73|3.6|3.57|3.62
08911|960813|/equities/organigram-holdings-inc|TSX|2.88|2.79|2.79|2.77|2.68|2.73|2.78|2.75|2.67|2.67|2.61|2.65|2.63|2.63|2.68|2.61|2.68|2.67|2.75|2.79|2.85|2.79|2.81|2.73|2.74||2.9|2.92|2.91|||2.83|2.85|2.78|2.94|2.89|3.17|3.25|3.29|3.39|3.23|3.25|3.23|3.41|3.25|3.38|3.54|3.4|3.27|3.1|3.24|3.19|3.32|3.3|2.63|3.2|3.7|3.78|3.42|3.84|3.99|3.14|2.74|2.54|2.65|2.64|2.41|2.51|2.67|2.76|2.76|2.69|2.74|2.73|2.6|2.86|2.92|3.02|3.03|2.9|2.54|2.38|2.3|2.42|2.46||2.26|2.02|2.23|2.04|1.9|1.74|1.69|1.68|1.67|1.66|1.64|1.65|1.65|1.64|1.69|1.67|1.68|1.67|1.61|1.56|1.59|1.6|1.67|1.5||1.42|1.42|1.37|1.4|1.41|1.39|1.38|1.4|1.43|1.41|1.39|1.45|1.5|1.53|1.49|1.57|1.7|1.7|1.72|1.74|1.74|1.56|1.61|1.41||1.31|1.3|1.3|1.32|1.34|1.35|1.26|1.19|1.16|1.14|1.15|1.19|1.1|1.06|1.04|1.03|1.04|1.04|1.04|1.05||1.04|1.02|1.04|1.01|1.03|1.05|1.08|1.04|1.05|1.02|1.02|1.05|1.05|1.01|1.05|1.05|1.07|1.08|1.06|1.08|1.07|1.08|1.09|1.12|1.14|1.17|1.17|1.19||1.21|1.2|1.18|1.2|1.2|1.2|1.14|1.13|1.23|1.21|1.15|1.17|1.2|1.23|1.22|1.21|1.2|1.2|1.19|1.21|1.15|1.22|1.25|1.08|1.04|0.99|1.06|0.98|0.86|0.83|0.81|0.8|0.81|0.8|0.78|0.77|0.76|0.72|0.73|0.74||0.76|0.76|0.77|0.75|0.72|0.79|0.77|0.8|0.8|0.79|0.75|0.78|0.79|0.78|0.78|0.79|0.78|0.77|0.77|0.76|0.75|0.73|0.81|0.7|0.68
08912|42743|/equities/braeval-mining-corporation|TSX|3.73|3.57|3.5|3.46|3.37|3.39|3.41|3.25|3.38|3.51|3.67|3.2|3.11|3.12|3.08|3.05|2.94|2.71|2.6|2.65|2.65|2.63|2.72|2.59|2.5||2.44|2.53|2.38|||2.23|2.18|2.19|2.21|2.13|2.18|2.13|2.35|2.45|2.39|2.43|2.6|2.45|2.38|2.39|2.25|2.25|2.26|2.32|2.37|2.31|2.34|2.32|2.42|2.39|2.35|2.32|2.32|2.36|2.22|2.29|2.42|2.62|2.62|2.65|2.81|2.87|2.88|2.88|2.84|2.85|2.94|3|3.05|3|3.03|2.96|2.79|2.76|2.72|2.79|2.84|2.85|2.78||2.8|2.64|2.69|2.82|3.01|3.05|3.07|3.09|3.12|3.15|3.17|3.33|3.18|2.87|2.91|2.9|2.99|3.01|3|3.09|2.96|2.98|2.8|2.63||2.4|2.21|2.1|2.1|2.24|2.22|2.17|2.11|2.35|2.19|2.18|2.2|2.17|2.18|2.08|2.25|2.26|2.29|2.32|2.24|2.29|2.41|2.37|2.44||2.47|2.48|2.48|2.38|2.32|2.36|2.38|2.28|2.39|2.42|2.48|2.6|2.62|2.55|2.64|2.52|2.63|2.7|2.46|2.42||2.25|2.27|2.24|2.22|2.29|2.19|2.18|2.22|2.16|2.21|2.17|2.09|2|2.07|2.16|2.17|2.07|2.05|2.1|2.15|2.04|2.03|2.01|2.08|2.05|2.14|2.03|2.09||2.07|2.06|2.05|2.24|1.97|1.83|1.78|1.59|1.45|1.43|1.5|1.47|1.45|1.49|1.54|1.5|1.38|1.3|1.23|1.19|1.21|1.24|1.19|1.28|1.27|1.28|1.21|1.16|1.13|1.1|1.05|1.04|1.03|1.02|1.02|1.01|1.02|0.99|1.04|1.05||1.13|1.08|1.11|1.08|1.08|1.05|1.06|1.04|1.06|1.08|1.06|1.05|1.06|1.08|1.07|1.04|1.04|1.05|1.05|1.04|1.05|1.06|1.05|1.05|1.02
08913|40498|/equities/parex-resources-inc|TSX|15.58|15.82|15.7|15.43|15.14|15.08|15.58|15.67|15.58|15.56|14.7|15.15|14.79|15.01|15.38|15.38|15.51|15.88|16.21|16.16|16.85|17.18|17.28|17.59|17.12||16.9|16.82|16.97|||16.91|17.15|17.27|17.2|17.24|17.19|16.77|16.7|17.04|16.87|16.67|16.73|16.82|17.23|17.65|17.4|17.47|17.54|15.81|16.51|16.9|17.01|17.05|16.93|16.77|16.58|16.23|16.24|16.4|15.9|15.66|15.67|15.55|15.04|15.24|15.16|15.41|15.45|15.7|15.43|15.81|15.94|16.09|16.32|16.49|16.99|17.15|17.68|16.98|17.02|16.92|16.79|16.83|16.98||16.87|17.06|17.2|16.39|16.66|16.65|16.79|16.55|15.93|16.03|15.86|16.32|16.15|15.83|15.86|15.81|15.75|15.84|15.73|16.19|16.39|17.08|16.58|16.52||16.11|15.96|15.52|16.01|15.78|15.68|15.59|15.29|15.82|15.51|15.58|15.23|14.96|14.93|14.91|14.75|15.35|13.78|13.61|13.49|13.01|12.98|12.74|12.4||12.66|12.42|12.49|12.52|12.5|12.97|13.17|13.07|13.15|13.04|12.97|12.99|12.96|13.46|13.1|13.04|12.79|12.59|12.27|12.66||12.51|13.06|12.69|12.29|12.65|13.09|12.82|13.1|13.22|12.81|12.33|12.68|12.94|13.11|13.21|14.2|14.22|14.22|13.66|13.41|13.3|13.39|13.49|13.22|13.4|13.44|13.57|13.42||13.24|12.72|13.21|13.67|13.85|13.22|13.44|13.19|12.88|12.48|12.72|12.7|12.21|12.09|12.33|12.57|12.49|12.15|12.07|11.95|12.12|12.02|11.86|12.2|11.6|11.54|11.95|12.23|12.11|11.36|11.1|10.85|11.36|10.81|10.79|11.07|10.95|10.84|10.82|11.05||11.4|11.34|11.78|11.56|11.47|11.53|10.92|10.56|10.78|11|10.5|10.52|10.28|10.49|10.49|10.37|10.13|10.1|9.77|9.53|9.31|9.32|9.36|9.71|9.29
08914|24618|/equities/parkland-fuel-corp|TSX|27|27.21|26.86|27.32|27.16|27.22|27.61|27.73|27.76|27.6|27.11|27.22|27.28|27.36|27.9|27.79|28.01|27.97|28.01|27.52|28.1|28.09|28.19|27.47|27.54||28.13|27.92|27.74|||27.6|27.62|27.53|27.55|27.65|27.78|27.5|27.51|27.53|27.04|27.85|27.85|27.36|27.4|27.52|27.75|27.91|27.88|28.03|27.97|28.2|28.43|28.31|28.3|28.14|28.02|27.97|27.65|27.87|27.01|27|27.61|28.18|28.54|28.5|29.21|30.55|30.71|31.25|31.33|31.17|30.97|30.8|30.74|30.95|30.91|30.46|30.67|31.09|30.44|30.76|30.85|30.85|30.8||30.77|30.85|30.97|30.6|30.79|30.93|31.31|31.34|30.25|30.32|30.49|30.96|30.88|30.37|30.14|29.86|30.1|30.26|30.26|30.45|30.47|31.07|29.99|29.74||29.5|29.43|29.06|29.11|28.77|28.89|28.98|29.12|29.23|29.27|25.25|25.05|25.11|25.15|24.87|24.85|24.92|24.63|24.67|24.64|23.85|23.28|23.24|22.95||23.17|23.14|23.23|22.99|22.86|23.11|23.15|22.86|22.96|23.09|22.85|23.26|22.98|23.06|23.07|22.9|22.62|22.97|22.84|22.85||22.49|22.82|22.48|21.77|22|22.33|22.37|22.76|22.85|22.33|22.13|22.4|22.41|22.5|22.46|22.79|23.02|23.1|23.24|23.29|23.27|23.39|23.19|23.3|23.36|22.59|22.91|22.78||23.16|22.72|22.64|22.9|23.07|22.82|23.06|22.75|23.04|23.26|23.7|23.61|24.09|23.09|23.82|23.93|24.11|24.09|23.57|23.68|23.72|23.78|23.5|22.8|22.56|22.19|21.97|22.15|21.87|21.61|21.56|21.15|21.1|20.75|21.09|21.03|21.39|21.31|21.25|20.98||21.15|21.43|21.42|21.43|21.48|21.63|21.45|21.32|21.38|21.91|22.03|21.99|21.23|21.53|21.54|22.21|21.15|21.22|20.75|20.8|20.97|20.82|20.75|21.08|20.86
08915|24623|/equities/power-corp-of-canada|TSX|29.97|30.34|30.41|30.41|30.53|30.75|31.07|31.41|31.48|30.66|30|30.33|29.86|29.85|30.11|30.2|30.58|30.32|30.85|30.48|30.2|30.49|30.47|30.43|30.19||30.05|30.25|30.3|||30.45|30.34|30.46|30.4|30.35|30.33|30.29|30.2|30.49|30.44|30.7|30.27|29.83|29.96|29.66|29.63|29.95|30|29.99|29.79|30.18|29.92|29.88|29.66|29.81|29.46|29.28|29.23|29.4|29.64|29.49|29.87|29|28.73|28.62|28.29|28.44|28.48|28.67|28.77|28.77|28.98|28.87|28.71|28.74|28.64|28.48|28.53|28.63|28.39|28.25|28.33|28.33|28.43||28.36|28.31|28.11|27.5|27.6|27.79|27.88|27.91|27.82|27.96|28.13|28.34|28.22|27.9|27.6|27.39|27.42|27|27.19|27.23|26.98|27.19|27.15|27.4||27.55|27.68|27.72|28.14|27.68|27.6|27.36|27.37|27.24|27.33|27.24|27.09|27.26|27.26|27.31|27.03|27.43|27.58|27.81|27.96|27.62|27.55|28.26|28.25||28.44|28.54|28.37|28.31|28.35|28.38|28.25|28.33|28.15|28.3|28.08|28.22|28|28.09|27.56|27.42|27.22|27.2|27.76|27.97||27.5|27.4|27.16|26.77|27.66|29|28.73|28.85|28.64|28.32|28.26|28.4|28.53|28.7|28.69|28.83|29.21|29.01|29.29|29.3|29.48|29.45|29.58|29.89|29.78|29.5|29.53|29.35||29.06|28.89|28.99|28.93|28.84|28.89|29.02|28.84|28.9|28.84|28.73|29.29|29.56|29.82|30.68|30.49|30.72|31.03|30.72|30.82|30.98|30.8|30.55|30.34|30.47|30.15|30.25|30.17|29.76|29.59|29.6|29.05|29.5|29.26|29.73|29.86|29.96|29.78|29.68|29.9||29.73|30.39|30.32|30.41|30.22|30.52|29.76|29.77|29.68|29.4|28.56|28.95|28.84|28.84|28.86|28.67|28.98|29.39|29.4|29.27|28.68|28.4|28.48|28.93|28.85
08916|943642|/equities/prairiesky-royalty-ltd|TSX|29.5|30.09|30.5|30.54|30.5|30.17|30.77|30.94|31.28|31.48|30.8|31.64|31.63|31.8|32.84|32.67|32.97|33.18|32.71|32.78|32.43|32.39|32.17|32.13|31.66||31.94|32.03|32.17|||31.88|32|32.31|32.38|31.96|31.57|31.55|32.4|33.16|33.41|33.1|33.21|33.25|33.19|33.05|32.61|33.86|32.79|30.45|30.88|30.73|31.27|31.31|31.38|31.15|29.44|29.63|29.25|29.64|28.32|28.02|28.6|28.76|28.91|29.15|28.77|28.95|29.42|30.06|29.17|29.45|29.56|29.43|29.99|29.9|30.28|30.04|29.68|29.02|28.8|28.79|28.49|28.5|28.72||28.6|28.49|28.33|27.71|27.65|26.75|26.84|26.58|26.01|26.32|26.47|26.66|26.51|26.29|26.25|26.24|26.71|26.26|26.89|27.3|27.19|27.06|26.65|26.08||25.94|25.88|25.7|25.85|26.22|26.44|26.29|26.35|26.83|26.6|26.95|26.98|26.91|27.34|27.54|26.96|26.81|26.28|26.48|26.69|26.14|25.98|25.85|25.15||25.41|25.09|24.97|25.9|25.27|25.76|25.49|25.53|24.95|24.77|24.95|25.53|25.67|25.44|24.75|24.73|24.45|24.67|24.58|24.79||24.52|24.46|23.85|23.66|23.92|24.73|24.15|24.44|24.3|23.65|23.46|23.52|23.87|23.91|24.47|25.32|25.47|25.63|24.92|24.45|24.71|24.81|25.38|25.06|25.29|25.65|25.91|25.5||25.2|25.19|25.13|25.55|24.9|24|24.33|24.55|24.32|23.82|24.77|24.63|24.37|24.86|25.24|26.42|26.53|26.43|25.16|25.14|25.41|25.77|26.02|25.03|23.78|23.9|24.2|24.09|24.06|22.92|23.18|22.7|23.29|23.01|23.05|24.06|24.64|24.32|24.41|24.57||25.06|24.61|25.43|25.9|25.96|25.17|24.55|24.43|24.32|24.76|24.38|24.17|24.19|25.78|24.62|23.9|23.17|22.29|22.03|21.37|20.6|20.39|20.2|20.52|19.9
08917|25066|/equities/premium-brands-holdings-corp|TSX|69.49|69.62|69.67|69.5|69.73|69.52|69.29|68.23|68.52|68.18|67.67|67.08|66.54|65.86|65.19|66.1|64.36|64.19|65.73|65.62|66.36|66.17|67.89|66.65|67.26||68.96|68.88|67.04|||67.28|66.2|65.5|66.25|66.61|65.98|65.23|65.4|65.45|65.3|66.78|67.2|66.36|66.26|65.68|67.47|67.65|70.59|71.41|70.11|68.87|68.87|69.73|69.18|68.04|67.55|66.82|67.33|65|64.36|65.05|65.24|66.64|67.85|66.52|65.28|64.09|63.46|63.87|64.91|64.8|64.41|64.56|64.23|64.56|64.85|63.96|65.05|64.86|65.76|66.04|64.33|61.14|60.2||60.85|60.85|61.49|60.7|60.95|61.8|62.57|62.76|64.38|63.03|63.61|64.4|63.89|62.87|62.92|62.88|63.01|62.48|60.83|62.36|61.77|63.42|63.3|63.58||63.42|63.9|62.22|62.15|62.1|62.75|62.76|62.3|64|62.45|61.26|61.49|61.51|60.45|60.7|61.48|61.2|62.07|59.6|56.65|56.79|56.87|56.41|56.69||56.33|56.75|56.28|56.2|56.31|56.2|56.41|56.33|56.06|55.96|56.58|56.53|56.92|56.74|56.51|57.37|57.54|54.45|54.26|54.9||54.4|54.59|55.05|53.29|52.7|53.02|52.67|52.88|53.15|52.15|53.19|53.5|53.34|53.52|53.35|54.05|55.37|55.26|53.2|53.11|53.3|53.52|52.72|53.05|53.36|53.15|52.48|53.4||53.97|54.32|54.2|54.03|56.63|58.15|54.9|59.68|58.71|59.19|58.89|57.88|58.39|55.04|54.46|54.12|55.36|56.97|56.67|56.06|56.2|55.52|57.9|57.32|57.95|57.79|57.99|57.8|56.42|56.69|56.36|56.95|56.92|55.5|55.39|55.59|54.81|54.87|53.57|52.49||52.35|53.26|52.05|51.85|51.98|52.13|52.93|52.55|51.46|50.85|48.39|46.27|45.13|45.6|45.58|46.54|47.38|47.45|46.85|47.23|47.73|46.28|46.07|46.01|46.69
08918|25099|/equities/pretium-resources|TSX|16.2|14.26|14.38|13.99|14.02|13.58|13.84|13.82|13.78|14.01|13.96|13.71|13.5|13.53|13.72|13.65|13.54|13.4|13.11|13.26|12.87|12.36|13.49|12.48|12||11.12|11.73|10.8|||9.92|9.68|9.54|9.65|9.57|9.55|9.73|10.49|11.05|11|11.19|12.18|12.19|12.4|12.67|12.27|11.71|11.73|11.79|11.45|11.18|11.13|11.22|11.77|11.58|11.37|11.57|11.83|12.01|11.63|10.93|12.05|12.66|12.59|12.85|13.42|13.47|13.3|13.67|13.11|12.79|12.77|12.91|13.23|12.97|13.23|13.03|12.94|12.83|12.08|11.76|11.93|11.7|11.45||11.43|11.16|11.35|11.62|13.2|13.47|13.85|13.81|13.58|13.98|14.37|14.57|14.79|13.39|13.33|13.4|13.91|14.25|14.28|14.48|13.92|15.11|15.12|15||13.92|13.38|12.65|12.78|13.34|13.13|13.12|12.53|13.72|14.63|14.67|15.2|14.98|15.15|15.2|15.24|15.17|15.67|15.57|15.07|15.22|15.57|15.49|15.64||15.51|15.11|14.88|14.16|13.79|14.35|14.2|13.72|14.92|14.82|14.83|15.55|15.78|15.25|15.82|15.55|15.09|15.53|15.17|14.98||14.46|13.73|13.23|13.39|12.99|12.17|12.45|12.19|12.48|12.27|12.18|12.02|11.07|11.36|11.24|11.33|11.05|10.78|10.6|10.7|9.59|9.42|9.54|9.19|9.17|9.74|9.69|9.61||10.59|10.41|10.08|10.93|10.98|10.89|10.61|10.52|10.38|10.04|10.54|9.88|9.64|10|10.06|10.33|9.83|9.34|9.22|9|9.13|9.35|8.92|8.93|8.51|8.29|8.25|8.46|8.68|8.59|7.84|7.46|7.22|7.18|6.89|7.13|6.97|7.18|7.11|6.79||6.79|6.67|7.17|7.14|6.91|7.04|7.23|6.65|6.78|6.75|7.11|6.87|6.87|7.24|7.51|7.16|6.3|6.07|6.32|6.04|6.24|6.25|6.22|6.92|7.05
08919|24632|/equities/quebecor-inc|TSX|39.24|38.99|38.64|39.36|39.19|39.27|39.54|39.58|39.24|38.98|38.89|39.13|39.17|38.9|38.69|38.71|38.37|38.29|38.05|38.29|38.12|37.37|37.15|37.42|37.24||37.32|37.47|37.21|||37.46|37.65|37.37|37.12|37.26|37.1|36.89|37.08|37|37.25|36.82|36.78|36.56|36.49|35.41|35.38|35.67|36.41|37.45|37.35|37.69|37.74|37.64|37.83|37.85|37.85|37.6|36.73|36.72|36.76|37|37.41|37.47|37.35|37.29|37.24|36.88|36.97|37.07|37.64|37.48|37.8|38.05|37.86|37.55|37.99|38.11|38.06|38.17|37.88|37.71|38.05|38|37.99||38.75|39.32|39.48|39.91|39.87|39.87|40.15|40|39.81|39.65|39.73|39.6|39.46|39.6|39.52|39.6|39.82|39.81|38.91|39.49|39.24|39.59|39.96|40.43||40.18|39.92|40.11|39.89|40.03|40.37|40.11|40.12|40.4|40.3|40.28|40.28|40.3|40.39|40.79|41.04|40.99|40.58|40.48|40.39|40.23|39.27|39.84|40.06||40.22|39.8|39.98|39.63|40.29|39.8|39.88|39.93|39.89|39.44|38.97|39.15|38.53|38.18|38.42|37.72|37.68|37.88|37.7|37.68||37.02|36.96|36.73|36.34|36.25|36.84|36.97|37.07|37.12|36.95|37.4|37.32|37.21|37|37.27|37.48|37.6|37.48|37.6|37.67|37.49|37.46|37.4|37.61|37.46|37.45|37.38|37.43||36.93|36.6|36.65|36.62|36.85|35.64|36.11|34|33.86|33.55|33.26|33.36|34.01|32.98|33.81|33.56|33.28|33.75|33.64|33.59|33.29|32.49|32.72|33.16|33.65|32.76|32.09|32.1|32.39|32.99|33.77|34|34|33.58|33.97|33.93|34.1|34.05|33.79|33.4||33.06|32.86|32.7|33.34|33.49|33.68|33.42|33.03|33.09|32.7|32.74|32.32|33.2|33.36|33.52|33.64|33.7|33.74|34.45|33.78|33.6|33.73|33.75|33.75|33.27
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|27.5|27.91|27.99|27.52|27.25|27.71|28.15|27.99|27.36|28.18|26.95|26.1|26.15|25.55|25.64|25.81|25.85|25.73|25.53|25.38|25.26|25.37|25.48|25.16|25.07||25.56|25.32|25.56|||25.84|25.94|26.03|26.2|25.73|25.55|25.64|25.88|26.19|26.55|26.4|26.71|26.78|26.58|26.64|26.39|26.9|26.95|27.11|27.27|27.5|27.8|27.54|27|26.52|27.01|26.9|26.52|26.5|25.43|27.1|27.06|26.79|26.63|26.24|25.88|25.87|25.79|25.8|25.79|25.03|24.95|25.08|25.26|25.36|25.41|25.15|25.41|25.11|24.81|25.3|25.34|25.15|24.75||24.93|25.05|25.45|25.17|25.57|25.74|25.7|25.65|25.57|26.33|26.33|26.78|26.38|26.49|26.26|26.09|25.72|26.1|25.5|26.01|26.18|26.9|26.51|26.79||26.43|25.99|25.73|26.22|26.18|26.29|26.01|26.4|25.99|26.09|26.09|25.99|25.88|26.26|26.55|26.42|26.16|26.25|26.77|26.92|26.95|26.3|26.69|27.09||27.24|27.16|26.99|26.5|26.44|26.51|26.75|26.8|26.75|26.75|26.95|27.01|26.94|26.65|26.95|26.67|27.7|26.05|26.18|26||25.35|25.15|24.86|24.79|24.96|24.84|24.6|24.62|24.28|24.07|23.97|23.97|23.95|23.5|24.35|24.05|23.74|24.06|24.2|24.48|24.62|24.76|24.82|24.81|24.74|24.59|24.5|24.56||24.22|23.58|23.44|23.6|23.73|23.51|23.54|23.41|23.32|23.12|22.99|22.65|22.06|22.24|22.5|22.25|22.04|22.22|22.12|22|21.96|22|21.78|22|21.81|21.71|21.62|21.63|21.8|21.85|21.89|21.68|21.79|21.76|22.43|22.49|22.55|22.75|22.71|22.75||22.75|22.6|22.81|22.99|22.96|23|22.92|22.33|22.87|22.99|22.99|22.86|22.9|23.07|22.91|22.59|22.43|22.76|22.67|22.4|22.65|22.67|23|22.3|23.32
08922|24642|/equities/russel-metals-inc|TSX|27.09|27.31|27.08|27|27|26.95|27.05|27.3|27.06|27.34|26.81|27.39|26.21|25.75|25.47|25.61|25.7|25.66|26.16|25.36|25.32|25.68|25.94|25.93|25.7||25.58|25.9|25.96|||26.26|26.31|26.64|26.52|26.64|26.49|27.3|27.17|27.22|27.04|27.56|27.34|27.38|27.14|27.01|26.39|26.33|25.85|24.9|25.21|25.62|25.68|25.45|26.42|26.01|25.51|25.17|25.5|25.59|25.18|24.95|24.65|23.31|20.63|20.32|20.17|20.07|20.45|21.3|21.35|21.52|21.54|21.47|21.08|21.17|20.96|20.83|20.8|20.77|20.29|20.45|20.33|20.44|20.42||20.42|20.49|20.35|20.75|21.02|20.95|20.99|21.08|20.92|20.94|20.77|20.89|20.96|20.46|20.58|19.99|20.62|20.43|20.76|21.42|21.25|22.05|21.75|21.83||21.9|21.62|21.79|22.02|21.65|22.09|21.63|22.15|22.36|22.44|22.47|22.29|22.11|22.26|22.37|22.69|23.41|23.91|23.8|23.89|23.38|23.09|23.29|22.75||23.6|23.44|23.49|22.96|23.26|23.43|23.48|23.81|24.22|23.62|23.98|23.49|23|24.08|24.69|24.25|23.71|23.49|23.29|23.43||22.88|23.4|22.98|22.2|23.28|24.05|23.39|23.42|23.54|23.32|23.63|24.14|23.85|23.98|24.03|24.75|24.43|24.5|24|23.5|23.5|23.43|23.18|23.35|23.59|23.35|23.53|22.46||21.9|21.86|23.75|23.76|23.31|22.87|23.4|23.43|23.16|22.17|22.99|22.23|21|21.5|22.07|22.34|22.58|21.99|21.63|21.72|21.75|21.57|22.31|22.16|21.62|21.09|21.31|21.4|20.84|20.14|19.81|19.71|19.74|19.69|19.88|20.14|19.78|19.97|19.27|19.15||19.26|19.21|19.1|19.07|18.95|19.05|18.76|18.6|18.89|19.24|18.72|18.96|18.91|19.23|19.08|18.64|18.16|18.3|17.33|17.44|17.69|17.86|17.64|18.28|17.94
08923|24645|/equities/saputo-inc|TSX|44.65|45.55|46.49|47.32|47.91|47.93|48.22|48.52|48.3|47.74|48.14|48.25|47.52|47.09|47.43|47.42|47.26|46.98|46.81|46.9|46.87|46.39|47.38|47.1|47.1||47.51|47.53|47.17|||47.29|47.31|47.49|47.22|46.75|46.49|46.05|45.74|46.15|45.45|45.5|45.36|45.68|45.78|45.81|46.37|44.48|45.43|46.71|46.5|46.16|46.22|46.44|46.54|46.34|46.25|45.94|45.8|45.33|44.6|45.27|45.19|48.14|47.99|47.93|47.46|47.86|47.73|48.11|48.2|47.41|47.05|47.1|46.7|47.17|46.85|46.52|47.29|47.5|46.8|46.52|46.61|46.62|45.54||45.55|45.56|45.53|45.08|45.26|45.59|45.59|45.66|45.76|45.6|45.89|46.41|45.77|45.06|44.48|44.53|44.64|43.6|43.05|43.16|43.4|43.93|43.79|44.16||44.6|44.1|43.6|43.24|43.16|43.02|43.27|43.12|43.26|43.18|42.9|42.95|43.16|43.13|43.26|43.16|43.23|42.8|43.21|41.79|41.37|41.49|41.84|39.74||39.23|39.75|39.57|38.78|39.06|39.01|39.08|39.26|39.41|39.28|38.83|38.95|39.06|38.84|39.12|38.8|38.53|38.75|38.59|38.12||38.37|38.48|38.34|37.66|37.72|37.99|37.85|37.5|38.22|38.2|37.73|37.85|37.95|37.79|38.68|38.88|39.71|39.64|39.9|41.03|39.24|39.14|39.95|40.31|40.27|40.25|39.87|39.88||40.67|40.14|40.54|40.68|42.07|41.65|41.55|41.69|41.41|40.71|40.56|40.7|40.38|40.31|39.86|39.45|40.26|40.42|40.37|40.02|40.37|39.57|40.72|39.33|39.73|39.69|39.49|39.5|40.07|40.04|40.4|39.82|40.19|40.57|40.55|40.9|41.64|42.27|40.86|40.75||40.61|40.81|40.53|40.11|40|40.92|40.42|40.17|39.42|39.34|39.19|39.71|40.17|39.84|39.33|39.45|39.26|39.4|39.4|38.92|38.62|38.4|38.28|38.3|38.33
08924|25146|/equities/seabridge-gold-inc|TSX|13.69|12.62|12.74|12.96|12.78|12.29|12.36|12.33|12.55|12.97|13.46|12.75|12.71|12.72|12.61|12.53|12.37|12.21|12.34|12.57|11.69|11.76|12.52|11.45|11.68||11.04|11.33|11.04|||10.29|10|10.32|10.43|10.45|10.32|10.95|11.93|12.61|12.47|12.53|13.2|13.5|13.42|13.74|13.43|12.93|12.5|12.9|12.82|12.48|12.53|12.62|13.03|12.47|12.51|12.62|12.57|12.9|12.37|12.37|13.55|14.27|14.16|14.3|15.27|15.5|15.13|14.97|14.64|14.36|14.13|14.57|14.92|14.71|14.96|14.99|14.84|14.66|14.22|13.93|14.08|14.2|13.86||13.61|13.43|13.59|13.7|14.39|14.47|14.71|14.72|14.53|14.45|14.75|15.33|15.37|14.38|14.38|14.57|14.66|14.71|14.93|15.43|14.57|15.76|16.09|15.84||15.22|14.56|13.82|14.05|14.48|14.4|14.33|14.06|15.58|16.4|16.64|17.12|16.94|16.95|16.95|17.01|17.14|17.61|17.27|17.27|17.4|17.67|17.38|17.61||17.27|16.72|17|15.91|15.53|16.11|16.05|15.71|17.39|17.8|17.98|18.22|18.68|18.39|19.65|19.59|19.07|19.95|19.41|19.24||18.97|18.78|18.4|18.81|18.73|17.55|17.88|17.48|17.91|18.07|17.99|18.32|17.11|17.24|17.46|17.82|17.3|17.16|17.47|17.32|16.11|15.76|15.78|15.25|15.67|16.2|16.52|16.44||17.35|17.4|16.92|18.04|18.07|17.54|17.16|17.38|17.42|16.76|17.38|16.85|16.36|17.31|17.71|17.93|17.71|17.13|17.52|16.97|17.42|18.52|18.38|18.91|18.32|17.99|17.93|18.14|18.93|19.69|18.2|17.21|16.23|16.24|14.76|14.97|14.21|14.17|14.53|13.56||14.13|13.52|14.22|14.34|14.11|13.95|14.57|13.87|13.97|15.53|15.76|15.45|14.81|15.19|14.99|14.82|13.46|12.12|12.48|11.74|12.19|12.1|11.98|11.99|11.7
08925|24650|/equities/shaw-communications|TSX|28.13|28.16|27.95|28.04|28.07|28.27|28.37|28.25|27.99|27.83|27.65|27.79|27.83|27.7|27.81|27.91|27.89|27.66|28.19|27.94|27.77|27.26|27.33|27.39|27.1||26.94|27.06|27|||26.98|27.07|26.72|27.2|27.04|27.01|27.01|26.99|27.13|26.95|26.66|26.58|26.55|26.21|26|26.1|26.18|26.29|26.54|26.3|26.46|26.27|26.31|26.37|26.24|26.2|26.22|26.07|25.84|25.8|26.1|26.12|26.66|26.88|26.49|26.19|26.33|26.25|26.33|26.58|26.5|26.35|26.32|26.35|26.43|26.32|26.42|26.39|26.38|26.21|26.31|26.52|26.25|26.33||26.53|26.77|26.67|26.74|26.82|26.85|26.83|26.36|26.12|26.16|26.32|26.37|26.36|26.32|25.92|25.86|26.09|25.89|25.86|26|25.92|26.26|26.23|26.23||26.47|26.38|26.23|26.34|26.12|26.17|26.49|26.29|26.39|26.25|26.11|26.06|26.17|26.06|26.5|26.53|26.57|26.46|26.42|26.4|26.36|25.92|26.21|26.13||26.48|26.53|26.39|26.34|26.2|26.1|25.79|25.59|25.34|25.25|24.86|25.18|25.14|25.4|24.89|24.38|24.55|24.6|24.7|25.18||24.8|24.94|24.92|24.78|24.86|25.18|25.06|24.71|24.32|24.26|24.34|24.25|24.19|24.23|24.33|24.68|24.86|25|24.95|24.96|25.06|25.05|25.08|25|24.96|24.74|24.9|24.98||24.67|24.46|24.63|24.52|24.66|24.33|24.52|24.05|23.86|23.74|23.64|23.55|23.57|23.54|23.32|23.22|23.45|23.52|23.66|23.7|23.58|23.51|23.49|23.42|23.59|23.12|23.54|24.31|24.54|24.4|24.64|24.68|24.85|25.01|25.01|25.19|25.09|25.25|25.02|25.26||24.95|25.21|25.24|25.36|25.25|24.91|24.57|24.75|24.22|24.21|24.01|23.92|24.13|24.27|23.43|23.23|23.19|23.84|23.43|23.35|23.14|23.53|23.24|23.64|23.55
08926|24988|/equities/leisureworld-senior-care-corp|TSX|17.47|17.14|16.99|17.1|17.07|17.04|17.02|17.14|17.12|16.95|16.8|16.84|16.89|16.88|16.91|16.89|16.58|16.52|16.44|16.4|16.49|16.23|16.34|16.31|16.21||16.3|16.26|16.33|||16.5|16.45|16.54|16.25|16.49|16.57|16.46|16.29|16.48|16.57|16.02|15.94|15.95|15.85|15.79|15.77|15.82|15.93|15.97|16.06|16.23|16.33|16.3|16.45|16.46|16.28|16.27|16.11|16.01|15.84|16.07|15.85|15.49|15.67|15.4|15.34|15.34|15.53|15.96|15.97|16.23|16.15|16.36|16.38|16.59|16.6|16.53|16.45|16.53|16.41|16.44|16.44|16.53|16.47||16.71|16.42|16.68|16.88|16.86|16.96|16.94|17.05|17.01|17.09|17.19|17.24|17.25|17.2|17.13|17.13|16.98|16.8|16.68|16.98|17.01|17.25|17.07|17.08||17.25|17.03|17.06|17.26|17.35|17.47|17.54|17.51|17.82|17.76|17.66|17.59|17.7|17.6|17.8|17.47|17.61|17.28|17.1|17.13|17.14|17.34|17.37|17.32||17.49|17.52|17.49|17.55|17.56|17.43|17.46|17.37|17.48|17.31|17.35|17.52|17.55|17.6|17.42|17.62|17.45|17.24|17.2|17.24||17.13|17.12|17|17.29|17.05|17.41|17.23|17.06|17.27|17.19|17.27|17.18|17.22|17.14|17.41|17.39|17.63|17.6|17.37|17.4|17.56|17.41|17.42|17.59|17.68|17.74|17.85|17.44||17.1|17.16|17|16.92|17.02|16.92|16.95|17.03|16.78|16.38|16.18|16.27|16.15|16.1|16.2|16.09|16.19|16.16|16.25|16.17|16.19|16.11|16.13|16.1|16.54|16.49|16.47|16.59|16.56|16.59|16.62|16.71|16.74|16.61|16.79|16.54|16.61|16.82|16.74|16.65||16.51|16.82|16.88|16.85|16.77|16.93|16.85|16.63|16.82|16.53|16.23|16.4|16.26|16.12|16.25|16.36|16.73|16.61|16.13|16.33|16.24|15.68|15.68|15.66|15.68
08927|24659|/equities/silvercorp-metals|TSX|4.71|4.2|3.95|3.91|3.92|3.8|3.79|3.62|3.68|3.7|3.85|3.78|3.7|3.63|3.77|3.67|3.67|3.59|3.77|3.73|3.66|3.51|3.73|3.45|3.36||3.13|3.4|3.04|||2.84|2.83|2.9|2.91|3.02|3.01|3.19|3.41|3.55|3.5|3.59|3.9|3.96|3.79|3.69|3.57|3.39|3.41|3.5|3.27|3.11|3.11|3.11|3.3|3.24|3.18|3.18|3.35|3.5|3.17|3.13|3.6|3.67|3.48|3.57|3.86|3.88|3.81|3.67|3.51|3.4|3.43|3.53|3.65|3.55|3.74|3.71|3.8|3.65|3.43|3.37|3.47|3.39|3.36||3.43|3.37|3.59|3.56|4.09|4.19|4.15|4.29|4.34|4.31|4.49|4.48|4.63|4.32|4.34|4.26|4.43|4.33|4.28|4.56|4.28|4.65|4.62|4.42||4|3.61|3.49|3.64|3.93|3.95|3.74|3.82|4.16|4.18|4.21|4.2|4.18|4.19|4.19|4.17|4.28|4.29|4.21|4.08|4.09|4.26|4.22|4.28||3.87|3.89|3.85|3.47|3.41|3.59|3.67|3.38|3.78|3.8|3.9|3.99|3.96|3.82|3.93|3.87|3.68|3.73|3.52|3.49||2.94|2.96|2.86|2.83|2.85|2.78|2.78|2.75|2.79|2.72|2.82|2.84|2.64|2.77|2.75|2.76|2.7|2.51|2.56|2.43|2.21|2.19|2.18|2.06|2.23|2.45|2.47|2.48||2.88|2.7|2.69|2.91|2.74|2.62|2.67|2.76|2.67|2.6|2.76|2.52|2.49|2.87|2.9|3.02|2.95|2.99|2.9|2.62|2.83|2.78|2.54|2.58|2.3|2.27|2.15|2.31|2.32|2.43|2.2|2.09|2.04|1.97|1.89|1.86|1.85|1.84|1.88|1.7||1.7|1.73|1.8|1.72|1.75|1.52|1.57|1.53|1.49|1.48|1.45|1.26|1.3|1.31|1.18|1.25|1.09|1.07|1.16|1.15|1.23|1.23|1.25|1.19|1.27
08928|978638|/equities/silvercrest-metals-inc|TSX|2.5|2.43|2.45|2.47|2.49|2.45|2.48|2.36|2.36|2.43|2.54|2.43|2.42|2.53|2.45|2.49|2.55|2.51|2.46|2.47|2.57|2.47|2.43|2.45|2.55||2.36|2.34|2.15|||2.14|2.15|2.1|2.11|2.1|2.1|2|2.11|2.18|2.17|2.3|2.42|2.44|2.33|2.3|2.2|2.05|2.15|2.17|2.09|1.97|2.09|2.05|2.11|2.08|1.91|2.04|2.08|2.43|2.45|2.35|2.75|2.81|2.68|2.69|2.8|2.78|2.75|2.72|2.73|2.56|2.54|2.49|2.7|2.72|2.64|2.59|2.89|2.76|2.56|2.54|2.47|2.38|2.46||2.31|1.86|2.12|2.16|2.34|2.47|2.43|2.46|2.3|2.59|2.84|3.09|3.03|2.92|2.92|2.95|3.13|3.17|3.34|3.37|3.36|3.67|3.84|3.85||3.43|3.12|3.08|2.82|2.8|2.75|2.77|2.66|2.8|2.86|3.03|2.95|2.8|2.92|2.9|3|3.02|2.89|2.94|3.08|2.94|3.07|2.69|||2.17|1.72|1.71|1.71|1.75|1.6|1.46|1.36|1.4|1.22|1.25|1.34|1.33|1.34|1.39|1.4|1.3|1.35|1.28|1.26||1.22|1.17|1.18|1.22|1.23|1.11|1.16|1.1|1.15|1.23|1.21|1.28|1.25|1.34|1.36|1.36|1.36|1.3|1.23|1.16|1.02|0.96|0.96|0.9|0.94|0.96|0.95|0.92||1.06|1.08|1|1.12|1.15|1.12|1.16|1.27|1.21|1.07|1.14|1.14|1.1|1.29|1.3|1.3|1.16|1|0.94|0.9|0.86|0.89|0.97|0.93|0.77|0.68|0.65|0.65|0.66|0.64|0.72|0.7|0.6|0.6|0.54|0.52|0.5|0.5|0.51|0.52||0.57|0.52|0.57|0.51|0.52|0.5|0.5|0.4|0.46|0.36|0.35|0.34|0.34|0.33|0.3|0.27|0.27|0.27|0.23|0.23|0.23|0.25|0.23|0.24|0.24
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|28.58|28.83|28.91|28.78|28.48|28.76|29.41|29.07|29.37|29.59|29.96|30.16|30.26|30.45|30.41|30.09|29.74|29.92|30.4|29.57|29.31|29.63|29.85|29.23|28.7||28.78|29.09|28.46|||28.69|28.75|28.89|28.51|28.43|28.21|28.1|28.14|28.33|28.24|28.16|28.08|27.93|27.51|27.65|28.57|29.07|29.42|29.11|28.99|28.95|29.17|28.85|29.11|28.54|28.68|28.36|27.37|27.51|26.91|27.75|27.98|28.05|28.78|29.22|28.9|29|29.19|28.04|28.51|27.28|28.11|29.93|29.57|29.5|29.29|29.76|29.68|29.77|29.01|29.78|29.82|29.81|29.59||30.59|31.1|31.37|31.77|31.58|31.14|31.92|31.76|33.35|33.45|33.63|33.89|33.21|33.05|31.7|30.99|31.64|31.21|30.9|30.97|31.2|31.88|31.9|31.72||31.04|31.43|31.16|31|31.06|31.24|30.74|30.7|30.82|30.79|30.89|31|31.34|31.48|31.47|31.74|31.86|32|31.97|32.44|32.37|31.5|30.03|29.99||30.2|27.16|27|27.24|26.54|26.59|27|25.04|24.71|24.63|24.43|24.11|24.16|24.07|23.97|23.83|23.71|23.7|24.14|24.05||23.82|23.42|22.91|22.53|22.99|22.99|23.05|23.46|23.31|23.21|23.28|23.16|22.8|23.07|23.37|24|24.74|24.35|24.01|24.14|23.65|23.5|23.12|22.92|22.88|22.9|23|23.2||23.2|23.02|23.65|22.99|22.78|22.26|21.79|21.15|18.75|19.2|19.29|19.36|19.31|19.4|19.48|19.64|19.59|20.2|19.56|19.68|19.91|19.79|19.73|19.44|19.38|19.25|19.05|19.22|19.09|19.14|19.09|19|19.02|19.01|19.07|19.47|19.51|19.5|18.81|18.94||18.51|18.76|19.28|19.18|19.31|19.37|19.23|19.25|19.14|19.15|19.03|18.95|19.07|19.5|19.64|19.6|19.37|19.17|19.06|18.86|18.14|17.36|17.41|16.59|16.39
08930|24654|/equities/snc-lavalin-group-inc|TSX|55.96|56.52|56.1|55.95|56.08|56.32|56.86|57.25|57.47|56.74|56.16|57.08|56.62|56.18|57.36|57.85|57.67|57.5|58.07|57.91|57.59|57.99|58.54|58.88|58.4||57.79|58.13|58.23|||58.5|58.55|58.55|57.12|56.99|56.53|56.81|57.03|56.69|56.27|56.16|55.54|56.94|56.55|57.28|57.5|57.67|56.92|56.17|56.06|56.65|56.84|56.66|55.79|55.6|55.04|55.17|54.77|55.68|55.71|55.85|57.21|55.21|54.62|53.72|53.33|54.08|52.11|53.86|54.5|54.29|54.8|54.4|54|53.56|53.3|52.68|52.68|52.23|52.24|51.99|51.1|51.72|51.83||51.78|51.8|51.82|50.68|51.05|51.53|51.1|54.94|54.96|54.76|54.59|55.29|54.91|54.32|54.13|53.58|54.5|52.8|52.78|54.33|54.53|55.91|56.13|56||56.25|56.07|55.9|55.69|55.93|56.2|55.91|55.25|55.71|55.82|56|56.08|56.22|56|56.35|56.38|56.83|56.5|56.34|56.35|57.05|57.62|55.88|55.62||56.25|56.06|55.13|55.67|55.45|55.55|55.78|56.3|56.09|55.43|55.75|56.09|56.67|55.62|55.67|54.58|54.62|55.19|54.97|54.48||54.26|53.67|52.16|51.73|52.4|52.96|51.98|52.09|52.02|51.37|51.48|51.44|51.22|51.35|51.81|53.02|53.36|53.63|53.45|53.09|53.07|53.02|52.81|52.75|52.62|52.01|51.78|52.24||51.66|51.57|51.66|51.79|51.46|51|51.58|51.52|51.59|49.96|48.97|45.69|45.34|45.97|47.64|47.21|47.27|47.72|47.23|46.62|47.11|47.4|47.84|47.22|47.04|46.46|46.34|46.97|46.46|45.95|45.96|46.23|46.43|46.32|46.66|47.02|47.45|47.4|46.57|46.66||46.12|46.49|46.82|46.25|46.46|47.16|46.89|46.63|46.94|47.28|47.5|48.08|46.99|46.82|46.44|45.51|44.06|43.75|42.47|42.56|42.53|42.24|41.11|41.02|40.98
08931|958361|/equities/spin-master-corp|TSX|31.01|30.3|31.15|31.39|31.47|31.66|32.15|32.05|33.58|33.77|33.41|33.59|33.18|32.95|33.44|32.98|32.94|33.2|33.49|33.05|32.25|32.41|32.37|31.84|32.11||32.19|32|32.57|||34.29|34.95|35.02|35.13|35.02|35.5|35.13|34.34|34.87|35|35.21|35.51|34.76|35.35|35.13|34.95|35.08|35.55|35.65|36.59|38.7|38.09|37.74|36.84|37|36.5|36.74|34.5|34.65|35.25|34.96|34.85|34.95|34.69|34.77|33.85|33.88|34.12|33.86|33.6|33.26|33.6|34.3|34.25|34.3|33.21|32.17|32.08|31.74|31.37|31.36|31.23|31.49|31.69||31.92|32.29|32.1|31.96|31.49|31.31|31.4|31|30.51|31.31|31.99|32.25|33.62|31.8|30.77|30.2|30.25|30.1|30.03|30.01|29.62|29.95|29.8|30.21||30.75|29.55|28.25|28.14|28.13|27.86|28.3|28.17|28.35|28.1|28.15|28.24|27.73|28.5|28.28|28.16|28.4|28.03|28.34|28.5|29.02|27.65|27|26.75||26.8|26.45|26.59|26.48|25.98|26.6|26.6|26.54|26.44|26.4|26.49|25.85|26.09|25.95|25.9|25.46|25.8|25.87|26|26.6||26.65|26.2|26.09|26.06|25.88|25.95|25.3|25.03|25.17|24.93|24.82|24.94|24.85|24.88|25.51|25.85|26.26|26.3|26.04|26.52|26.36|26.5|26.6|26.42|26.4|26.43|26.47|26.49||26.44|26.41|26.42|26.42|28.26|27.51|27|24.04|24.25|24.23|24.11|24.11|24.3|24.19|24.2|24.5|24.65|24.68|24.84|24.84|24.2|24.7|24.9|24.91|24.93|24.47|23.74|23.78|22.21|22.57|22.67|22.8|22.83|22.64|22.27|22.51|22.94|22.52|22.7|22.39||22.48|22.4|22.53|22.35|22.6|22.48|22.4|22.45|22.47|22.52|22.5|22.6|22.64|22.79|22.8|22.79|22.8|22.8|22.98|22.88|22.85|22.88|22.72|22.75|23.03
08932|24657|/equities/stantec|TSX|35.16|35.2|34.81|35.2|34.88|35.2|35.6|35.45|35.93|34.06|33.17|33|33.34|33.57|33.83|34.25|34.47|34.27|34.34|34.01|33.99|33.78|34.21|34.26|34.31||33.92|34.39|34.4|||34.38|34.32|34.57|34.71|34.72|35.08|35.36|35.98|36.19|35.35|35.36|35.46|35.45|35.6|36.03|36.02|36.21|35.85|35.56|35.23|35.85|36.12|36.16|35.57|34.57|34.04|34.58|34.13|34.59|34.34|34.17|34.03|32.43|28.93|29.05|29.09|30.22|30.2|30.22|29.84|29.54|29.89|29.99|30.16|30.09|30.11|30.38|30.53|30.75|30.75|30.68|30.78|30.93|31.13||31.09|31.06|30.91|30.5|30.45|30.83|30.54|30.95|30.21|30.1|30.73|30.91|30.85|30.23|29.81|30.04|30.25|30.24|30.16|30.32|30.06|30.71|31.26|31.51||31.5|31.25|31.27|30.83|30.8|30.79|30.84|30.36|30.6|30.61|30.58|30.82|30.96|30.05|30.15|30.26|30.14|30.14|29.56|29.17|29.95|30.39|32.59|32.56||33.23|33.89|33.65|33.84|33.1|33.35|33.07|33.13|32.64|32.64|33.02|33.24|33.67|32.89|32.67|31.66|31.28|31.45|31.39|31.49||31.33|31.08|31.53|30.64|32.3|33.29|32.66|33|33.33|32.41|32.8|32.74|32.56|33.06|32.88|33.65|33.79|33.52|33.43|33.37|34.38|34.3|34.39|34.38|34.24|33.68|33.46|32.83||32.6|32.35|32.35|32.5|32.83|32.46|31.96|33.08|32.98|32.59|32.78|31.68|31.74|31.8|31.83|32.16|32.45|32.5|32.22|32.27|32.27|32.92|33.78|33|32.98|33.21|32.43|32.77|32.94|33.03|32.95|32.7|32.85|32.62|32.91|32.46|33|33.85|31.94|31.33||31.33|31.29|31.4|30.72|30.78|31.81|30.47|30.25|30.37|30.25|30.22|29.86|29.69|30.85|30.12|29.97|28.88|28.86|28.22|29.03|29.78|30.38|30.88|31.08|31
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|40.19|40.5|40.31|40.41|40|40.24|40.02|40.11|41|39.21|38.95|38.78|38.65|38.85|38.9|39.5|42.69|42.3|42.6|42.76|42.5|42.6|42.74|43.12|43.51||43.58|43.52|43.42|||43.78|44.15|44.44|43.6|42.95|42.7|43.02|42.93|43.45|43.84|43.89|44.07|43.94|44.05|44.74|44.84|45|45.13|44.77|46.13|45.4|45.16|45.26|45.26|44.08|43.74|43.62|43.26|43.75|43.48|41.83|42.58|43.01|44.37|47.98|47.49|49.28|49.23|48.82|47.6|47.5|47.3|46.84|46|46.3|46.04|45.61|45.48|45.21|44.86|44.8|43.83|44.26|44.59||44.11|44.12|43.7|44.46|45.09|45.51|45.94|46.27|45.11|45.39|45.99|46.25|46.08|45.95|46.03|43.89|44.82|44.05|44.03|44.22|43.36|43.71|43.9|44.47||45.08|45.64|44.46|44.25|42.87|42.8|43.74|43.7|44.12|43.99|45.01|44.56|44|43.95|45.15|46.57|47.2|47|47.48|46.8|47.02|47|46.3|46.4||46.55|46.96|48.25|48|47.25|47.6|48.08|47.37|46.79|46.72|45.08|45.95|46.16|46.22|46.25|46.24|46.21|46.31|47.32|47.55||48.11|47.94|48.09|47.98|48.04|49.66|48.92|48.25|48.05|47.29|47.32|47.68|48.65|48.73|48.89|49.01|48.9|48.54|48.2|48.83|49.71|49.53|49.31|49.22|49.44|49|49.48|48.48||48|48.34|47.57|47.3|47.82|48.2|48.3|49.63|49.65|49.01|48.24|47.52|48.02|47.06|46.94|47.97|49.13|46.75|46.13|46.39|46.56|46.94|47.62|48.21|47.5|47.3|47.22|47.27|46.76|46.82|46.45|46.97|47.62|47.8|48.36|47.6|46.5|46.73|46.76|45.66||45.73|46.2|46.18|45.94|45.71|46|48.31|49.16|49.51|50.51|48.59|48.38|48.19|47.41|46.75|48.59|48.3|47.95|47.81|46.89|47.05|46.6|46.79|46.79|46.89
08935|945165|/equities/summit-industrial-income|TSX|6.22|6.19|6.2|6.22|6.2|6.2|6.28|6.31|6.38|6.3|6.26|6.26|6.24|6.23|6.21|6.19|6.23|6.23|6.43|6.39|6.48|6.48|6.51|6.52|6.34||6.38|6.4|6.36|||6.37|6.36|6.37|6.26|6.15|6.27|6.16|6.19|6.38|6.38|6.4|6.36|6.25|6.12|6.14|6.14|6.09|6.19|6.27|6.31|6.23|6.2|6.16|6.08|6.06|6.08|6.13|6.16|6.14|6.07|6.14|6.06|6.04|6.14|6.15|6.05|6.1|6.14|6.17|6.17|6.23|6.33|6.46|6.43|6.39|6.41|6.38|6.39|6.34|6.27|6.3|6.3|6.33|6.38||6.3|6.36|6.42|6.36|6.42|6.39|6.49|6.52|6.52|6.47|6.53|6.41|6.43|6.37|6.47|6.38|6.38|6.26|6.35|6.44|6.49|6.53|6.47|6.38||6.32|6.34|6.3|6.34|6.39|6.43|6.47|6.49|6.45|6.45|6.46|6.41|6.38|6.38|6.4|6.18|6.41|6.4|6.42|6.47|6.46|6.45|6.38|6.38||6.44|6.42|6.45|6.45|6.3|6.45|6.37|6.33|6.3|6.28|6.26|6.27|6.21|6.24|6.2|6.13|6.14|6.1|6.04|6.07||6.03|6.01|6.01|5.97|5.97|5.99|6|6|6.01|6.01|6.03|6.02|6.01|6|6.01|6.05|6.05|6.05|6.07|6.07|6.08|6.07|6.05|6.24|6.22|6.19|6.17|6.16||6.14|6.04|6.1|6.14|6.07|6.07|6.07|6.05|6.03|6.04|6.04|6|5.97|5.97|6.05|6.02|5.97|6.05|6.03|6.07|6.03|6.01|6.02|6.02|5.94|5.94|5.94|6|5.98|6.01|5.95|5.96|5.96|6.03|5.97|5.97|6.14|6.1|6.05|6.13||6.13|6.1|6.06|6.12|6.08|6.11|6.05|6.01|6.15|6.08|6.08|6.05|6.02|6|6|6.01|5.97|5.98|5.93|5.88|5.81|5.9|5.96|5.9|5.9
08936|24651|/equities/sun-life-financial|TSX|50.41|50.57|50.16|51.07|51.36|51.34|51.67|52.1|52.11|51.6|51.66|52.88|52.53|52.67|52.53|52.51|52.6|51.48|52.25|51.64|51.46|52.22|52.24|52.38|52.1||51.55|51.48|51.42|||51.69|52.15|52.38|52.47|51.41|51.55|52.12|51.24|51.62|51.5|51.99|51.74|51.69|51.41|51.54|51.87|52.56|51.58|51.43|51.67|53.49|53.38|53.34|53.02|52.73|51.99|51.56|51|51.53|52.04|50.74|50.9|46.35|45.12|45.19|44.32|44.61|44.46|44.58|44.89|44.71|44.89|44.75|43.97|44.53|44.24|43.99|43.9|43.99|43.47|43.49|43.27|43.43|43.19||43.1|43.44|43.33|42.72|42.35|42.69|42.35|42.35|42.07|41.97|42.55|42.94|42.57|42.16|41.91|41.5|41.51|40.62|40.36|40.78|41.08|40.7|40.79|40.7||41.19|41.29|41.38|41.98|41.45|41.79|41.64|41.55|41.64|41.39|41.51|40.96|41.22|40.98|41.57|41.66|41.63|42.02|42.75|42.63|42.68|41.96|42.79|42.48||43.02|43.23|43.24|43.55|43.4|43.6|43.09|43.35|42.75|42.74|42.5|42.47|41.97|42.1|41.52|41.05|40.77|40.75|41.5|42.24||42.44|42.21|40.8|40.28|42.02|44.19|43.57|43.84|43.68|43.21|43.3|42.89|43.13|43.49|43.64|44.41|44.92|44.37|44.42|44.44|45.14|45.13|45.42|45.45|45.75|45.28|45.7|45.5||44.77|44.05|44.36|43.62|43.57|43.48|43.55|43.14|42.81|42.2|42.33|42.37|42.29|42.18|43.02|42.8|43.02|43.4|43.16|43.05|43.08|42.84|42.99|42.89|42.66|42.42|42.44|42.18|41.68|41.26|41.31|40.84|41.71|41.44|41.86|41.85|41.9|41.65|41.29|41.92||41.5|41.63|41.69|41.9|41.95|42.14|41.37|41.42|41.32|41.61|40.6|41|40.97|40.56|40.54|40.61|40.57|41.1|40.34|40.65|40.33|39.63|40.16|40.26|40.45
08937|31160|/equities/sunopta-inc|TSX|9.16|8.86|8.87|9|9.09|9.29|9.66|9.74|9.64|9.73|9.93|9.97|9.86|9.74|9.74|9.8|9.58|9.77|9.9|9.83|9.73|9.78|9.83|9.98|9.93||9.57|9.54|9.3|||9.76|9.63|9.81|9.89|9.8|9.74|9.83|9.5|9.69|9.83|10.04|9.81|9.9|9.69|9.67|9.85|9.7|9.8|9.75|9.8|9.74|9.74|9.83|9.87|9.8|9.9|9.87|9.86|9.81|10|9.02|8.65|8.65|8.74|8.65|8.35|8.64|8.84|8.78|8.9|8.81|8.45|8.56|8.42|8.51|8.66|8.62|8.73|8.76|8.72|8.76|8.86|8.89|8.86||8.68|9.25|9.21|9.185|9.19|9.25|9.14|9.26|9.29|9.15|9.15|9.15|9.05|9.14|9.22|9.27|9.21|8.6|8.85|9.07|8.68|8.8|8.79|8.76||8.45|8.42|8.7|8.72|8.28|8.04|8.07|8.26|8.46|8.43|8.5|8.2|8.12|8.27|8.38|8.68|8.29|7.85|7.5|7.58|7.34|7.29|7.32|7.24||7.34|7.25|7.26|7.04|6.93|6.68|6.63|6.78|6.75|6.8|6.53|6.52|6.57|6.89|6.84|6.56|6.32|5.93|5.56|5.68||5.42|5.25|5.46|5.33|5.42|5.51|5.57|5.7|5.85|6.02|6.07|6.01|5.92|5.85|5.79|5.8|5.85|6.25|6.2|6.2|6.09|5.89|5.94|6.11|6.32|4.96|4.62|4.3||4.89|4.94|5.25|5.38|5.65|5.75|5.72|5.92|5.78|6.1|5.98|6.11|6.21|6.4|6.59|6.73|6.74|6.67|7.09|6.66|6.77|6.76|6.87|6.97|6.91|6.86|6.89|6.74|6.32|6.39|5.85|5.61|5.78|5.82|6|5.71|5.8|6|6.02|5.94||5.9|6.13|6.38|6.42|6.39|6.4|6.43|6.67|6.61|6.58|6.49|6.5|6.58|6.7|6.35|6.38|6.58|7.22|8.31|7.9|7.69|7.83|7.76|7.92|7.87
08938|24655|/equities/superior-plus-corp|TSX|12.72|12.73|12.64|12.8|12.86|12.6|12.84|12.81|12.63|12.47|12.4|12.52|12.49|12.37|12.57|12.89|12.88|12.94|12.98|12.92|12.81|12.9|12.94|12.8|12.63||12.75|12.93|12.7|||12.64|12.61|12.78|12.78|12.83|12.82|12.43|12.62|12.62|12.68|12.77|12.75|12.66|12.69|12.65|12.53|12.32|12|11.86|11.68|11.83|12|11.89|11.84|11.73|11.77|11.76|11.67|11.38|11.39|11.6|11.7|11.66|11.71|11.81|11.58|11.65|11.64|11.9|11.94|11.73|11.32|11.38|11.5|11.7|11.7|11.64|11.67|11.6|11.57|11.38|11.41|11.41|11.52||11.65|11.68|11.64|11.63|11.63|11.8|11.82|11.66|11.53|11.7|11.67|11.83|11.75|11.7|11.64|11.46|11.63|11.7|11.53|11.8|11.87|12|11.87|11.92||11.76|11.65|11.75|11.64|11.77|11.89|12.07|12.02|11.95|11.73|11.51|11.43|11.32|11.39|11.42|11.4|11.51|11.25|11.5|11.66|11.54|11.47|11.35|11.39||11.41|11.25|11.39|11.41|11.44|11.44|11.42|11.13|11.13|11.25|11.15|11.14|11.08|11.13|11.12|10.99|10.75|10.97|10.75|10.66||10.66|10.28|10.29|10.25|10.37|10.35|10.42|10.51|11|10.7|10.83|11.05|10.83|10.93|11.05|11.14|11.32|11.39|11.21|11.26|11.12|11.15|10.98|11|11|10.76|10.7|10.89||11.03|10.94|10.8|10.92|10.99|11.01|10.98|10.97|10.88|10.88|11.04|11.38|11.35|11.34|11.7|10.92|10.82|10.69|10.63|10.63|10.69|10.54|10.6|10.48|10.3|10.08|10.09|9.85|9.33|9.15|9.06|9.06|8.91|8.83|9.07|9.22|9.24|9.06|9.23|9.05||9.14|9.24|9.44|9.46|9.56|9.52|9.34|9.22|9.28|9.22|9.22|9.29|9.33|9.35|9.34|9.02|9.22|9.05|8.67|8.58|8.52|8.7|8.88|9.11|9.06
08939|24671|/equities/transforce-inc|TSX|35|34.84|34.97|35.39|35.22|35.47|35.78|34.8|35|34.7|34.13|34.2|34.38|34.33|34.28|34.79|34.75|34.76|34.65|33.71|33.63|34.26|34.72|34.72|34.8||34.89|35|34.9|||34.7|34.72|34.83|35.21|35.39|35.38|35.06|34.2|35.06|34.73|35.13|34.93|34.49|34.4|34.55|34.61|34.52|34.21|34.49|34.29|34.23|33.87|33.7|34|33.6|32.95|32.93|32.66|32.08|31.78|31.74|31.67|30.6|31.37|30.85|30.6|30|30.39|30.53|30.43|29.6|27.16|26.89|26.97|27.19|26.96|27.15|27.46|27.42|27.49|27.37|27.57|27.92|27.46||27.29|27.35|27.07|26.75|27|27.17|27.17|26.86|26.59|26.54|26.9|27|26.94|26.67|26.56|26.76|26.27|26.4|26.53|26.85|26.8|27.59|27.15|27.1||27.19|26.93|26.77|26.58|26.52|26.58|26.39|26.49|26.8|26.52|26.55|26.13|26.06|25.88|26.03|25.91|26.09|26.04|26.01|25.84|25.7|25.45|25.54|25.62||25.59|25.2|25.25|25.3|25.05|24.81|24.48|24.54|24.51|24.4|24.63|24.87|24.82|24.77|24.52|24.35|23.64|23.64|24.03|24||23.99|23.87|23.39|22.75|23.51|24.37|24.23|24.53|25|24.5|24.32|24.42|23.88|23.92|24.05|24.24|24.3|24.03|24.17|24.18|24.29|24.41|24.33|24.57|24.37|23.94|24.31|24.26||23.99|24.05|24|23.84|23.92|23.9|24|24.16|24.04|23.76|23.57|23.87|24.06|23.66|24.04|23.68|23.52|23.44|23.04|22.79|22.71|22.76|22.42|22.9|23.34|22.92|22.9|22.85|22.58|22.62|22.43|22.47|22.47|22.47|22.25|22.09|22.33|22.24|22.29|21.96||21.7|21.92|21.99|22.35|22.35|22.35|21.74|22.08|22.47|22.6|22.22|22.16|21.88|22.35|21.2|21.13|21.13|21.22|21.58|21.64|21.41|21.46|21.22|21.4|21.05
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|70.2|69.97|69.75|69.61|68.88|68.53|69|69.07|69.17|69.74|69.41|70.17|70.25|70.97|71.47|73.35|72.92|73.41|75.1|75.57|75.6|73.06|72.08|71.94|71.28||71.52|72.55|71.98|||72.1|72.15|71.86|71.71|70.91|70.59|70.4|69.8|70.73|69.78|68.96|70.03|68.19|68.06|68.41|68.42|68.57|67.71|66|65.6|65.77|65.93|66.5|65.81|65.65|64.31|64.89|64.54|65.18|64.4|64.05|64.48|64.37|64.5|63.64|62.75|61.82|61.47|62.56|61.89|62.13|61.76|62.69|62.8|63.44|63.77|62.31|61.75|61.83|61.5|61.71|61.99|62.06|61.91||61.38|61.91|61.88|61.72|62.51|60.25|60.4|60.55|59.95|60.28|60.02|59.38|57.86|56.82|56.42|57|57.14|57.04|57.11|57.32|56.94|57.57|57.69|57.47||57.47|57.04|56.9|56.9|57|56.98|56.59|56.5|56.76|60.05|60.17|61.33|60.59|60.56|60.98|60.87|61.5|61.34|61.56|60.27|60.51|60.71|58.69|57.36||58.25|57.3|56.96|56.76|56.32|56.04|54.57|54.35|54.46|54|53.78|53.7|53.85|53.76|53.69|53.42|53.78|53.75|53.73|53.75||53.75|52.87|52.14|51.93|51.56|52.3|52.25|51.93|51.62|51.52|51.59|51.4|51.19|50.91|51.48|53.55|53.72|53.7|53.75|53.11|52.32|52.31|52.66|52.73|52.59|51.8|52.49|53.08||52.41|52.44|51.73|51.24|51.18|51.63|51.88|51.6|51.89|51.79|52.02|52.16|51.87|51.48|51.66|51.95|52.12|52|51.24|51.21|51.21|50.92|50.64|51.21|50.18|49.59|49.5|49.64|48.8|47.47|47.74|46.8|46.3|46.15|46.49|47.26|46.9|47.01|46.7|45.99||46.57|46.2|46.59|46.65|46.08|46.09|45.45|45.36|44.93|45.09|42.54|43.5|43.3|43.66|43.64|42.3|41.35|41.29|40.35|39.22|39.18|39.73|40.04|40.41|40.49
08941|25220|/equities/torex-gold-resources-inc|TSX|32.94|30.04|29.61|27.96|27.6|26.27|26.26|25.81|26.14|26.78|27.71|27.48|26.95|27.32|27.53|27.33|26.74|27.83|27.95|27.22|26.62|25.83|26.75|22.03|21.58||20.79|21.8|19.36|||18.09|17.56|17.52|17.69|18.22|17.8|18.49|20.63|21.3|21.03|20.78|21.49|21.38|21.17|21.49|20.9|20.45|20.12|20.83|20.41|19.07|19.18|18.76|20.38|20.18|20.01|19.91|20.12|20.45|19.4|18.85|20.41|23.03|21.85|21.88|23.55|24.44|24.35|25.76|24.95|24.04|24.65|25.23|26.03|25.38|26.19|26.34|26.82|25.88|24.66|24.38|25.03|25.01|23.22||23.75|22.59|23.88|23.84|27.56|28.38|28.89|29.55|29.65|30.39|30.38|31.23|32.26|29.97|29.51|28.43|30.22|30.64|31.05|32.19|31.44|34.25|34.45|35.1||33.42|31.66|30.04|30.71|32.27|31.83|31.61|30.08|31.58|33.29|32.98|33.31|32.82|32.73|31.93|32.02|29.62|27.25|27.19|27.08|26.51|27.04|26.78|26.82||27.08|26.52|26.65|24.96|24.62|25.45|24.87|23.84|24.98|25.65|25.3|25.38|25.36|24.62|25.25|25.89|25.51|26.32|25.71|24.1||23.1|22.7|22.2|22|21.8|21.6|21.6|21.1|21.7|21.1|21.3|21.8|21.7|22.5|23|23.3|22.5|21.5|21.6|21.8|19.7|19.5|18.9|18.3|18.3|19.7|18.9|18.5||20.2|19.8|19.1|21.3|21|20.4|20.2|20.9|21.3|21.2|22.8|21.7|20.5|21.7|22.5|22.3|20|19.2|19.2|18.3|18.7|19|18.5|19.5|18.8|18.9|18.5|18.6|19.4|18.3|17.9|17.9|18|17.7|16.6|17.4|18.2|17.6|17.6|16.2||16.4|16.2|16.9|16.3|16.5|17.3|17.7|17|16.6|16.8|17.5|16.4|17.3|17.5|16.2|17.5|16.8|17.1|18|17.3|17|15.8|16.3|15.7|15.8
08942|24675|/equities/toromont-industries-ltd|TSX|42.27|41.8|41.75|41.28|42.15|42.51|42.76|41.72|41.74|41.4|41.33|41.68|41.72|41.66|41.72|41.92|42|41.55|41.93|41.89|41.64|41.94|42.11|42.43|42.11||42.35|42.52|42.08|||42.35|42.37|42.32|42.48|42.8|43.4|43.62|43.85|44.04|43.74|43.8|43.42|43.41|43.6|43.88|43.26|43.09|44.04|43.09|42.45|42.92|43.19|42.99|43.45|43.26|42.58|42.95|42.03|41.1|39.83|40.07|40.21|40.05|39.7|40|40.24|40.47|40.15|39.74|39.4|39.68|39.58|39.91|40.57|40.74|40.45|40.32|40.29|40.05|40.04|39.93|40|39.92|39.8||39.88|40.06|39.7|39.21|39.5|39.14|39.09|38.9|38.46|39.05|39.1|39.53|39.11|38.53|38.29|38|38.46|38.53|38.2|38.7|38.03|39.16|39.17|39.88||40.27|40.13|39.68|39.95|39.45|39.42|39.06|38.91|39.12|38.39|38.96|39.4|39.33|39.75|40.03|39.53|39.65|40.11|40.15|40.52|39.68|39.36|38.87|38.7||39.2|39.6|39.22|39.02|38.85|39.24|40.29|40.15|40.42|39.82|39.77|39.63|39.89|39.4|39.33|38.97|39.42|38.81|38.73|38.31||37.64|37.82|36.64|36.58|36.88|37.94|37.35|37.61|37.5|37.01|37|37.38|36.6|36.53|36.83|37.5|37.67|37.96|37.8|37.89|37.37|37.36|36.83|36.72|36.98|36.55|36.41|37.07||37.05|36.64|36.56|36.63|36.98|37.01|37.27|37.57|37.6|37.05|37.72|37.2|37.72|37.76|37.66|37.61|37.39|37.75|34.61|35.03|34.97|34.75|34.83|35.46|35.15|34.84|34.75|33.15|32.38|32.66|33.54|33.62|33.87|33.74|33.96|34.59|34.31|33.37|33.45|33.23||33.24|33.46|33.67|33.64|33.65|32.99|31.71|32.03|32.43|32.22|32.17|32.68|32.48|33.01|31.87|31.68|31.9|31.96|31.79|32|31.24|31.03|30.71|30.65|30.57
08943|24668|/equities/toronto-dominion-bank|TSX|67.41|67.49|67.15|67.41|67.41|67.91|68.16|68.35|68|67.6|67.33|67.45|66.61|66.68|66.37|67|67.1|67.1|67.35|67.1|67.04|67.35|67.81|67.65|66.91||66.22|66.75|67.1|||67.07|67.23|66.95|66.97|66.71|66.44|66.51|65.77|66.05|65.45|65.75|65.17|64.56|63.98|63.6|63.32|63.07|63.57|64.09|63.93|64.32|64.13|63.95|63.59|63.32|63.27|62.75|62.4|62.4|62.92|61.66|61.89|60.56|60.53|60.37|59.71|60.38|60.42|60.78|60.86|60.52|60.75|60.63|60.32|60.16|60|59.37|59.09|58.93|58.48|58.29|58.23|57.92|57.92||58.27|58.16|58.18|58.42|58.28|58.24|58.28|58.33|57.91|57.82|58.16|58.24|57.88|57.6|57.28|57.18|57.55|56.99|57.33|57.97|58.07|58.18|58.48|58.7||58.77|58.67|58.52|58.7|58.06|57.29|57.5|57.56|57.15|56.9|56.78|56.74|56.99|56.91|57.16|57.17|57.28|57.22|57.31|57.04|56.88|56.11|56.17|56.19||56.89|57|57.07|57.31|57.17|57.11|56.92|57.04|56.72|56.57|56.65|56.43|56.46|56.29|55.53|55.11|54.85|54.83|56|56.13||55.48|55.54|55.32|54.51|55.24|56.66|56.17|56.35|55.9|55.7|55.78|55.6|55.86|56.56|56.76|57.2|57.6|57.76|57.36|57.25|57.58|57.36|57.11|57.62|57.67|57.46|57.38|57||56.5|56.27|56.55|56.12|56.18|56.09|56.21|56.05|55.93|55.35|55.55|55.64|55.77|55.9|55.71|55.85|55.6|55.72|55.57|55.67|56.19|56.25|56.4|55.91|55.3|55.54|55.75|55.23|54.97|54.41|54.47|54.16|54.93|55.94|56.14|56.1|56.06|56.27|55.76|55.73||55.31|55.54|55.35|55.68|55.38|56|55.42|55.39|55.03|55.15|54.61|54.88|54.65|54.25|53.67|53.47|53.18|53.34|52.43|52.21|51.92|51.23|52.18|52.23|52.42
08944|24678|/equities/tourmaline-oil-corp|TSX|30.03|30.57|30.8|30.83|30.42|30.2|31.15|31.01|31.05|30.85|30.6|31.63|31.31|31.11|31.53|31.29|31.62|30.93|31.27|31.69|32.37|33.85|34.49|34.85|35.11||35.91|36.13|36.08|||36.01|36.19|35.86|35.52|35.56|35.35|36.02|35.89|37.18|36.89|36.79|36.78|36.68|36.93|37.22|36.79|37.55|36.24|34.93|35.4|35.89|36.57|37.07|36.85|37.59|35.25|34.88|35.32|35.84|34.78|34.2|34.59|34.29|33.84|34.31|33.79|34.06|34.51|35.62|35.15|35.05|35.7|35.66|36.6|37.64|38.73|36.39|37.07|37.16|36.82|36.41|36.29|35.69|36.18||36.88|37.45|37.1|36.04|36.8|35.54|35.78|35.87|34.12|35.06|35.41|35.89|35.41|34.77|34.49|34.91|35.43|35|35.34|36.8|36.81|37.67|37.08|37.29||36.86|36.78|36.88|37.1|36|35.36|35.36|35.05|35.47|34.98|34.86|34.9|35.08|35.33|34.97|34.48|34.47|34.4|34.42|34.87|34.42|34.35|32.82|32.65||33.45|32.82|32.44|32.85|33|34.14|33.86|34.04|34.24|34.35|34.05|34.33|33.7|34|33.38|33.57|33.5|33.53|34.04|34.33||34.01|33.25|31.77|30.97|32.05|32.79|31.59|31.77|32|30.96|30.56|30.87|31.2|31.22|31.54|33.15|33.46|33.85|32.89|32.26|31.66|31.5|31.38|30.92|30.95|31.07|31.38|30.34||30.6|30.88|30.46|31.6|31.42|30.82|31.09|30.73|29.45|29.91|30.3|29.62|27.67|27.36|28.36|28.94|28.39|28.91|28.65|28.8|29.57|28.65|27.99|28.14|26.94|26.36|26.61|27.19|27.44|26.06|25.78|25.09|26.17|24.92|24.82|26|27.5|27.37|27.56|27.49||27.61|27.23|28.46|28.92|28.5|28.2|28|27.64|28.52|28.91|29.42|29.03|28.76|29.03|27.44|26.45|26.23|26.11|24.95|24.64|24.86|25.57|25.18|27.1|26.79
08945|43104|/equities/transalta-renewables-inc.|TSX|14.91|14.81|14.88|14.72|14.8|14.63|14.86|14.89|14.93|14.84|14.67|14.84|14.88|14.95|14.91|14.71|14.63|14.61|14.54|14.39|14.47|14.37|14.35|14.19|14.18||14.34|14.41|14.28|||14.17|14.16|14.26|14.17|14.01|13.87|13.76|13.92|13.98|13.93|13.9|13.9|13.92|13.8|13.86|13.78|13.77|13.73|13.7|13.78|13.81|13.62|13.47|13.39|13.25|13.25|13.18|13.02|12.87|12.91|12.97|13.66|14.02|14.35|14.43|14.26|14.26|14.32|14.52|14.81|14.72|14.78|14.83|14.85|14.89|14.87|14.91|14.92|14.84|14.55|14.53|14.39|14.3|14.18||14.3|14.32|14.4|14.49|14.7|14.73|14.71|14.81|14.75|14.93|14.95|14.96|14.76|14.55|14.44|14.33|14.29|14.15|14.28|14.37|14.48|14.69|14.54|14.5||14.31|14.22|14.08|14.25|14.29|14.16|14.5|14.34|14.49|14.51|14.46|14.56|14.39|14.31|14.32|14.32|14.27|13.9|14.2|14.35|14.34|14.37|14.21|14.05||14.09|13.9|14.05|14.09|13.98|13.82|13.67|13.66|13.57|13.49|13.34|13.42|13.46|13.66|13.57|13.57|13.63|13.63|13.62|13.58||13.36|13.23|12.82|12.64|12.71|12.68|12.69|12.8|12.62|12.48|12.8|12.86|12.88|12.9|12.94|12.97|13.02|13.07|13.09|12.98|12.86|12.77|12.86|12.95|12.97|12.85|12.83|12.88||12.81|12.8|12.75|12.83|12.94|12.92|12.97|12.94|12.79|12.78|12.79|12.57|12.53|12.63|12.52|12.38|12.52|12.76|12.29|12.41|12.32|12.29|12.29|12.61|12.52|12.5|12.51|12.52|12.46|12.75|12.77|12.63|12.7|12.67|12.53|12.7|12.65|12.41|12.52|12.44||12.42|12.33|12.48|12.04|11.91|12.01|12.35|12.43|12.41|12.14|12.13|12.11|11.8|11.84|11.46|11.4|11.33|11.25|11.25|11.27|11.3|11.2|11.28|11.3|11.25
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|4.66|4.64|4.83|4.83|4.71|4.64|4.63|4.73|4.77|4.74|4.6|4.57|4.48|4.45|4.46|4.46|4.49|4.4|4.56|4.71|4.36|4.46|4.59|4.59|4.44||4.31|4.34|4.26|||4.31|4.3|4.34|4.33|4.39|4.43|4.52|4.49|4.55|4.63|4.65|4.67|4.62|4.57|4.49|4.42|4.45|4.49|4.61|4.79|4.81|4.92|4.78|4.65|4.58|4.55|4.48|4.5|4.61|4.68|4.57|4.51|4.39|4.27|4.03|3.92|4.05|4.04|4.11|4.16|4.18|4.12|4.07|4.11|4.14|4.12|4.01|3.97|3.98|3.89|3.95|3.87|3.92|3.82||3.89|3.9|3.9|3.91|3.89|3.88|3.96|3.95|3.93|3.99|4.02|4.04|3.95|3.91|3.93|3.92|3.87|3.88|3.93|3.98|3.96|3.94|3.94|4||4.09|4.03|4.04|4.02|4.06|3.98|3.96|3.94|3.95|4.02|4.02|4.11|3.96|3.93|3.97|4.04|4.15|4.09|4.08|4.12|4.13|4.11|4.25|4.55||4.65|4.67|4.65|4.61|4.55|4.58|4.6|4.62|4.58|4.57|4.62|4.68|4.63|4.61|4.64|4.57|4.46|4.52|4.51|4.59||4.37|4.28|4.18|4.09|4.2|4.39|4.29|4.43|4.38|4.31|4.23|4.2|4.15|4.16|3.68|3.74|3.81|3.84|3.85|3.81|3.71|3.73|3.71|3.61|3.65|3.7|3.72|3.61||3.62|3.69|3.59|3.71|3.63|3.65|3.63|3.56|3.37|3.39|3.71|3.44|3.45|3.57|3.7|3.75|3.56|3.56|3.5|3.52|3.54|3.68|3.78|3.75|3.59|3.5|3.56|3.57|3.39|3.3|3.3|3.24|3.3|3.31|3.34|3.43|3.32|3.32|3.45|3.39||3.46|3.36|3.61|3.66|3.71|3.86|3.74|3.66|3.7|3.63|3.62|3.56|3.6|3.6|3.51|3.43|3.49|3.12|2.99|3.01|2.87|2.91|2.94|3.05|2.95
08948|24682|/equities/vermilion-energy-inc|TSX|52.34|53.4|53.36|53.84|53.68|53.1|54.02|54.65|55.05|54.64|54.41|55.17|55.13|54.91|55.39|55.65|56.04|55.67|56.32|56.33|56.18|57.11|57.57|57.25|57.14||56.49|56.43|56.82|||57.1|57.47|57.57|58.02|58.13|57.63|57.66|57.57|58.38|57.29|57.21|56.38|55.8|55.98|56.28|55.88|55.41|54.49|51.27|51.89|53.25|54.69|54.26|54.35|54.51|53.66|53.48|53.64|53.89|53.13|52.38|53.31|53.41|52.3|52.99|52.07|53|52.93|54.35|52.6|52.92|53.97|53.72|54.05|54.37|55|54.48|54.57|52.8|52.3|52.58|53.28|53.17|53.41||52.36|52.62|52.33|51.38|51.8|50.82|50.9|48.95|46.53|47.16|47.22|48.48|47.36|45.46|46.57|46.4|46.71|45.96|46.35|48.75|49.18|50.17|48.96|49.27||49.02|48.5|47.39|47.3|47.89|47.68|47.66|48.16|48.55|48.7|49|49.66|49.5|49.73|49.42|48.38|47.86|47.5|47.51|46.86|45.63|44.06|43.11|42.76||43.5|43.17|42.9|42.74|42.58|43.12|42.56|42.89|42.36|42.27|42.34|42.52|41.5|42|40.82|40.82|40.63|41.47|40.45|41.29||41.14|41.38|40.03|39.59|40.64|42.71|41.73|43|42.45|42.35|41.89|42.39|42.66|43.03|42.85|44.5|45.65|46.08|44.45|43.67|43.45|43.26|43.39|42.9|43.11|43.39|44.09|42.54||42.71|42.6|42.81|43.72|43.09|41.63|42.3|41.94|41.47|40.99|42.62|42.7|41.58|41.04|41.81|43.15|42.8|41.91|41.02|40.78|41.39|39.8|39.11|38.19|36.02|36.07|36.56|37.1|37.16|36.38|35.93|35.5|35.53|35.1|35.39|36.86|38.01|37.78|37.35|37.81||38.4|38.59|40.31|40.57|40.99|42.04|40.62|39.54|39.65|40.53|39.13|39.7|39.43|41.66|41.6|40.03|39|38.35|36.8|35.72|35.04|35.74|35.26|36.64|35.35
08949|43133|/equities/village-farms-international-inc|TSX|1.6|1.59|1.57|1.55|1.59|1.58|1.55|1.5|1.54|1.5|1.55|1.48|1.5|1.42|1.42|1.44|||1.46|1.4|1.4|1.4|1.46|1.4|1.39||1.35|1.31|1.34|||1.45|1.45|1.45|1.31|1.36|1.32|1.3|1.35|||1.4|1.4|1.35||1.3|1.3|1.3|||1.35|1.3|1.4|1.45|1.31|1.45|1.44|1.32|1.35|1.33|1.3|1.45|1.44|1.37|1.41|1.4|1.32|1.4||1.4||1.49|1.49||1.48|1.47|1.48|1.44|1.44|1.44|1.26|1.35|||1.38|||1.4||1.45|1.43|1.42|1.42|1.4|1.4|1.39|1.39|1.37||1.37|1.39|1.36|1.35|||1.3|1.3|1.3|1.3|1.31||1.25|1.27|1.3|1.3|1.25|1.3|1.29|1.28|1.25|1.4|1.41|1.45|1.35|1.35|1.36|1.36|1.35|1.44|1.61|1.62|1.6|1.61|1.61|||1.68||1.69|1.61|1.68|1.62|1.74|1.62|1.74|1.74|1.65|1.65|1.65||1.68|1.6|1.6|1.6|1.58|1.55||1.55|1.55|1.54|1.56|1.69||1.7|1.7|1.72|1.7|1.74|1.75|1.66|1.65|1.7|1.72|1.68|1.7|1.7|1.74|1.75|1.75|1.65|1.7|1.69|1.7|1.6|1.6||1.6|1.65|1.6|1.6|1.63|1.6|1.6|1.57|1.5|1.46|1.52|1.49|1.49|1.45|1.46|1.46||1.53|1.53|1.5|1.52|1.39|1.4|1.34|1.4|1.45|1.5|1.58|1.53|1.5|1.5|1.5|1.5|1.47|1.45|1.45|1.48|1.49|1.43|1.42||1.38|1.38|1.35|1.19|1.15|1.07|0.94|0.94|0.9|0.9|0.9|0.9|0.95|0.96|0.96|0.96|0.95|0.91|0.86|0.86|0.87|0.86|0.87|0.85|0.85
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.145||||||||0.1||||0.07||0.1|||0.105||||||||||0.1||||||0.11||||||||||||||||||||||||||0.125|0.11||0.105|||||||||0.14|||0.125||0.125||||||0.15|0.105||||0.125||||||||||0.16|0.16|||||||||||||0.15|||0.15|0.15|0.12|||0.12|0.15|||||||||||0.12|0.16|0.125|||||||||0.15|||0.125||0.12||||0.16|||||0.18||||0.11||||||0.11|0.11|0.1||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.73|2.63|2.58|2.56|2.6|2.59|2.64|2.7|2.35|2.43|2.44|2.47|2.35|2.37|2.47|2.65|2.6|2.59|2.48|2.4|2.44|2.3|2.29|2.21|2.22||2.09|2.15|2.11|||2.08|2.06|2.06|2.02|2.13|2.16|2.12|2.43|2.46|2.46|2.36|2.39|2.44|2.39|2.47|2.49|2.44|2.43|2.5|2.51|2.5|2.51|2.42|2.57|2.62|2.53|2.35|2.46|2.63|2.41|2.37|2.5|2.8|2.72|2.66|2.88|2.81|2.81|2.93|2.61|2.61|2.53|2.51|2.69|2.69|2.7|2.72|2.73|2.53|2.55|2.48|2.4|2.26|2.35||2.42|2.4|2.45|2.44|2.57|2.67|2.6|2.64|2.64|2.69|2.73|2.79|2.82|2.66|2.54|2.55|2.62|2.66|2.7|2.79|2.81|2.78|2.86|2.83||2.62|2.59|2.49|2.33|2.58|2.38|2.24|1.5|1.59|1.61|1.62|1.66|1.66|1.67|1.64|1.57|1.64|1.67|1.67|1.7|1.77|1.81|1.85|1.88||1.94|1.96|1.99|1.84|1.81|1.93|1.95|1.9|1.99|1.99|2.02|2|2.04|2.03|2.13|2.1|2.13|2.09|2.02|2||1.98|1.98|1.95|1.97|2.04|1.96|2|1.96|2|1.91|1.91|2|1.73|1.76|1.66|1.67|1.69|1.69|1.74|1.73|1.65|1.74|1.73|1.65|1.65|1.68|1.61|1.64||1.66|1.59|1.55|1.69|1.61|1.68|1.7|1.67|1.63|1.63|1.74|1.57|1.54|1.61|1.64|1.7|1.67|1.66|1.63|1.61|1.63|1.62|1.61|1.63|1.58|1.61|1.6|1.63|1.7|1.78|1.71|1.72|1.62|1.7|1.65|1.65|1.69|1.57|1.66|1.61||1.65|1.68|1.7|1.77|1.73|1.75|1.72|1.62|1.68|1.72|1.73|1.78|1.71|1.74|1.68|1.7|1.66|1.65|1.64|1.67|1.7|1.65|1.65|1.48|1.53
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|46.5|45.09|45.08|44.7|44.44|44.56|45.46|45.56|45.44|44.41|43.3|44.43|44.91|46.57|46.7|47.11|46.99|46.15|46.75|46.31|45.22|45.44|46.1|47.95|47.59||48.01|48.02|48.21|||48.47|48.53|49.61|49.61|48.99|48.45|48.72|49.57|50.76|50.27|50.47|51.82|50.64|49.17|48.72|48.21|48.81|47.89|48.35|48.26|48.41|48.88|49|49.16|47.24|46.64|46.51|46.6|46.38|45.77|44.73|44.24|43.72|46.79|46.66|45.93|46.6|45.98|46.9|45.92|46.39|45.5|44.93|44.18|39.33|39.68|38.65|39.03|39.62|39.13|39.21|39.68|40.47|40.23||40.76|40.84|39.11|39.15|40|40.43|39.9|40.19|40.38|41.21|41.82|43.01|42.38|41.98|42.23|41.88|42.08|41.51|40.82|40.26|40.84|42.37|42.97|44.53||44.8|44.16|44.15|43.96|43.9|43.22|43.07|42.79|41.23|40.97|41.25|41.92|43.3|44.06|44.72|45.32|45.22|45.06|44.38|45.1|45.67|44.86|44.07|44.18||44.86|45.19|46.07|44.66|45.75|43.85|43.81|43.61|42.44|41.57|40.5|38.05|36.39|37.08|37.12|37.2|36.19|36.7|37.21|37.94||37.77|36.5|36.39|36.22|37.58|39.08|39.13|39.31|39.21|37.88|39.58|38.75|38.56|39.38|40.15|41.21|42.26|43.23|42.51|43.45|44.62|44.52|44.8|45|44.75|43.74|43.04|40.72||39.98|38.96|40.04|41.32|42.85|42.46|42.6|43.43|44.38|41.78|42.35|39.95|39.99|40.66|41.8|41.34|39.88|43.14|43.82|40.82|41.32|42.49|41.74|44.4|45.56|44.8|45.1|46|46.12|45.94|45.23|47.72|48.83|48.53|49.51|51.16|52.11|53.91|51.98|49.12||47.52|47.45|49.7|49.9|49.33|49.38|46.59|45.79|47|47.25|45.99|46.35|47.94|46.75|46.44|43.62|42.65|42.65|41.83|40.93|39.43|39.36|39.82|41.17|40.9
08953|25241|/equities/whitecap-resources-inc|TSX|10.3|10.73|10.85|10.51|10.36|10.24|10.71|10.9|11.06|11.06|10.69|11.32|11.1|11.08|11.29|11.18|11.35|11.25|11.37|11.58|11.82|12.24|12.45|12.45|12.21||12.16|12.19|12.23|||12.21|12.33|12.06|12.01|12.06|12.01|12.03|12.01|12.32|12.19|11.91|11.84|11.72|11.96|11.99|11.87|12.12|11.97|10.49|10.88|11.25|11.53|11.58|11.8|11.82|10.95|11.05|11.27|11.48|11.03|10.98|10.92|11.15|11.03|10.65|10.62|10.86|10.63|10.84|10.72|10.75|10.83|10.84|11.18|11.36|11.61|11.58|11.45|11.41|11.39|11.38|11.28|11.21|11.54||11.38|11.47|11.54|10.86|10.99|10.96|11.2|10.7|10.01|10.14|10.07|10.34|10.09|9.95|10.23|10.33|10.31|10.12|10.24|10.56|10.49|10.85|10.08|10.15||9.96|10.06|9.95|9.96|9.77|9.85|9.88|9.93|10.12|10.15|10.47|10.7|10.42|10.5|10.48|10.41|10.21|10.27|10.46|10.55|10.31|10.18|9.95|9.59||9.69|9.33|9.41|9.41|9.43|9.81|9.84|9.89|9.7|9.89|9.93|10|10.02|10.24|9.66|9.82|9.57|9.74|9.55|9.87||9.88|10.15|9.93|9.57|9.74|9.97|9.84|10.08|10.37|10.22|9.85|9.88|9.76|9.76|9.89|10.3|10.45|10.61|10.42|9.96|10.05|10.06|10.14|9.96|10.08|10.22|10.22|9.92||10|10.01|9.88|10.19|10.1|9.7|9.76|9.77|9.56|9.29|9.56|9.44|9|8.94|9.1|9.41|9.48|9.74|9.69|9.71|10.07|9.84|9.6|9.52|8.99|8.87|8.97|9.44|9.46|8.87|8.15|7.58|7.55|7.21|7.15|7.57|7.74|7.65|7.6|7.68||7.8|7.93|8.47|8.59|8.52|8.57|8.21|7.78|7.92|8.1|7.81|8.05|7.98|8.33|8.36|8.18|8.15|7.72|7.65|7.38|7.17|7.16|7.04|7.23|6.93
08954|43147|/equities/winpak-ltd.|TSX|48.18|48.14|48.23|48.02|46.91|47.47|47.91|47.92|47.46|47.43|46.58|46.61|46.18|45.87|46.27|45.48|45.35|45.48|45.6|45.39|45.43|45.18|45.53|45.67|45.16||45.42|45.85|45.96|||46.39|46.09|46.96|46.69|45.64|45.7|45.68|45.88|45.75|45.89|46.12|46.08|45.74|45.99|47|47.52|47.66|46.83|45.75|45.88|46.52|46.73|46.68|47.42|46.37|47.51|47.35|46.68|46.28|46.23|45.7|45.74|46.39|47.08|46.76|46.25|46.25|46.09|46.08|45.84|46|45.89|45.66|46.46|45.77|45.78|46.15|45.79|45.67|44.57|44.9|44.33|44.53|43.67||43.72|43.29|42.98|42.52|43.12|43.83|44.61|44.7|44.6|45.02|45.17|45.39|44.91|44.75|44.14|43.72|44.01|43.26|43.09|43.2|43.38|44.32|44.3|45.07||44.65|44.21|43.8|43.61|43.65|43.41|44.44|44.65|44.12|44.59|44.37|43.06|43.19|43.07|43.2|43.05|43.03|42.88|42.97|42.95|43.78|44.1|43.35|43.92||44.55|44.79|44.94|44.99|45.27|45.57|45.27|44.98|45.25|46|46.21|47.53|47.73|47.93|47.77|47.25|47.3|47.07|47.09|46.6||47.47|46.33|46.67|46.32|47.13|48|47.93|47.73|47.87|47.71|47.71|47.92|47.86|48.46|48.28|48.87|49.3|50.11|50.39|49.85|49.85|49.96|49.16|49.23|48.55|47.63|47.74|47.45||48.27|48.23|47.87|47.46|47.68|47.49|47.15|47.45|46.55|46.41|47.3|47.64|47.32|45.65|44.68|43.29|43.56|43.32|43.23|42.95|43.55|44.57|47.04|46.42|47.49|46.38|46.15|46.75|46.01|47.26|48.71|47.4|48.65|49.47|50.81|49.46|50.02|50.74|49.96|48.87||48.77|49.06|48.21|49.06|48.31|48.1|47.5|47.78|47.46|46.93|47.38|46.85|45.23|45|44.65|44.19|44.11|43.45|44.59|44.58|44.69|44.57|43.99|44.2|43.71
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|12.25|12.1|12.1|12.05|11.82|11.81|11.94|12|11.99|12|12|11.99|11.99|11.95|12.1|12.05|11.9|12.01|11.85|11.8|11.84|11.84|11.8|11.88|11.72||11.87|11.63|11.72|||11.75|11.76|11.55|11.55|11.61|11.57|11.42|11.64|11.75|11.84|11.65|11.65|11.52|11.6|11.59|11.42|11.28|11.6|11.75|11.9|11.86|11.88|11.88|11.86|11.72|11.73|11.45|11.39|11.4|11.47|11.55|11.3|11.65|11.73|11.74|11.79|11.57|11.6|11.61|11.89|11.97|11.91|11.95|11.91|11.84|11.75|11.68|11.56|11.62|11.63|11.57|11.5|11.55|11.45||11.3|11.23|11.23|11.22|11.29|11.27|11.23|11.18|11.23|11.18|11.1|11.2|11.17|11.1|11.1|11.13|11.03|10.96|10.9|11.01|10.95|11.3|11.2|11.34||11.26|11.1|11.15|11.24|11.24|11.31|11.27|11.6|11.48|11.38|11.34|11.3|11.23|11.27|11.22|11.4|11.4|11.2|11.05|11.17|11.13|11.18|11.14|11.05||11.11|11.09|11.07|11.06|11.07|11.1|11.07|11|11.03|10.95|10.93|11|11.04|11.03|11.04|11.03|11.04|11.05|11.04|11.05||11.02|11.05|11.5|11.44|11.35|11.45|11.25|11.34|11.44|11.25|11.3|11.25|11.15|11|11|10.9|10.83|10.7|10.89|10.85|10.6|10.5|10.55|10.86|10.7|10.74|10.7|10.53||10.68|10.49|10.42|10.65|10.59|10.37|10.39|10.46|10.57|10.5|10.64|10.6|10.45|10.43|10.5|10.45|10.55|10.51|10.82|10.72|10.55|10.52|10.79|10.55|10.6|10.7|10.55|10.5|10.33|10.16|10.26|10.2|10.19|10.25|10.15|10.45|10.5|10.6|10.5|10.49||10.5|10.65|10.62|10.6|10.62|10.56|10.6|10.61|10.52|10.43|10.64|10.7|10.6|11|11|10.2|10.27|10.01|10.14|10|9.77|9.71|9.56|9.4|9.42
08956|24919|/equities/genivar-inc|TSX|45.58|45.4|45.27|46.05|45.78|46.34|46.91|46.94|46.25|44.69|44.04|44.37|43.61|43.82|44.65|44.5|44.58|44.54|45.15|44.91|44.3|44.58|44.86|45.91|44.53||44.69|45.13|45.08|||45.38|45.19|45.59|45.68|46.07|46.35|46.77|46.84|47.14|46.49|46.76|46.84|46.8|47.26|47.7|47.3|47.53|47.63|46.54|47.08|47.79|48.36|48.37|48.1|48.14|47.64|47.69|47.25|47.28|46.8|46.45|46.15|44.03|42.32|41.73|41.03|41.03|41.27|42.4|43.45|43.59|43.6|42.6|42.7|41.44|41.89|41.96|41.91|41.75|41.6|40.93|41.02|41.28|40.73||41.78|41.4|41.43|40.82|41.35|41.33|41.08|41.9|42.41|42.63|42.75|43.49|42.77|42.01|41.44|41.26|41.41|40.97|40.89|42.46|42.82|43.72|43.55|43.75||43.62|43.44|43.12|43.3|42.81|42.74|42.88|42.52|43.45|43.65|43.96|43.9|43.84|43.22|43.53|43.55|43.55|43.2|42.93|42.53|42.85|42.01|40.54|38.8||39.14|39.55|40.31|40.76|40.18|40.48|39.93|39.86|39.21|38.96|38.82|39.45|39.43|39.42|39.01|39.18|38.14|38.62|39.31|39.64||39.52|39.52|38.01|37.53|39.25|41.27|40.41|41.13|41.34|40.16|40.53|39.79|40.07|40.46|40.8|42.07|42.05|42.03|42.43|42.54|42.42|42.6|42.65|42.93|43.49|42.99|42.78|42.23||41.61|41.79|41.05|40.55|40.07|39.93|41.35|41.05|41.13|40.37|40.76|41.56|40.7|40.83|42.12|42.21|42.27|42.05|41.74|40.82|40.67|40.6|40.86|40.12|39.66|39.46|39.13|38.64|37.84|37.98|38.29|38.57|38.59|39.11|39.5|38.03|38.5|38.4|36.75|37.18||37.5|37.26|38.31|36.54|35.79|37.04|37.37|37.36|39.57|40.36|40.05|40.18|39.16|39.99|39.68|39.36|38.41|38.65|36.1|36.65|37.44|37.65|37.94|38.32|38.39
08957|951635|/equities/tweed-marijuana-inc|TSX|11.63|10.52|10.16|10.05|9.85|9.82|9.92|10|10.06|10.18|10.36|10.09|9.7|9.78|9.98|9.88|9.7|9.67|9.75|9.77|9.92|9.78|9.88|10.16|9.39||9.14|9.09|9.3|||9.35|9.31|8.89|9.25|9.57|10.04|10.29|10.3|10.79|10|9.89|10.02|10.7|10.02|10.8|11.35|11.35|11.8|11.29|11.22|10.6|10.75|10.44|8.25|10.48|12.6|13.06|11.4|13.45|11.16|9.34|9.08|8.29|7.75|7.25|6.89|6.93|7.08|7|6.55|6.35|6.34|6.27|5.91|6.47|6.82|7.22|7.06|6.59|5.9|5.58|5.46|5.48|5.62||5.28|4.89|4.98|4.55|4.24|4.04|3.99|3.99|3.99|3.98|3.91|3.95|3.95|4.02|4.03|3.97|3.95|3.85|3.86|3.86|3.89|3.95|3.98|3.85||3.81|3.77|3.71|3.77|3.79|3.85|3.83|3.82|3.82|3.78|3.86|3.93|3.96|3.92|3.87|3.94|4.05|4.15|4.03|3.89|4.13|3.85|3.59|3.28||3.15|3.12|3.04|3.2|3.24|2.83|2.72|2.74|2.74|2.72|2.73|2.74|2.74|2.76|2.76|2.78|2.79|2.79|2.8|2.76||2.75|2.68|2.7|2.67|2.8|2.85|2.86|2.74|2.67|2.63|2.62|2.61|2.6|2.6|2.6|2.61|2.62|2.59|2.61|2.63|2.63|2.6|2.59|2.57|2.56|2.58|2.57|2.58||2.59|2.6|2.6|2.61|2.61|2.61|2.6|2.65|2.64|2.57|2.55|2.57|2.56|2.59|2.6|2.6|2.6|2.62|2.65|2.68|2.69|2.79|2.79|2.55|2.43|2.45|2.46|2.47|2.49|2.49|2.44|2.48|2.53|2.57|2.58|2.59|2.61|2.56|2.55|2.59||2.6|2.54|2.69|2.7|2.73|2.69|2.62|2.69|2.75|2.8|2.83|2.85|2.88|2.93|2.95|2.92|2.98|2.98|2.95|2.9|2.87|2.96|3.15|2.93|2.75
08958|1055210|/equities/barrick-gold-corp.|TSX|25.4|24.67|24.68|24.11|23.98|23.62|23.38|23.4|23.6|23.84|23.64|22.82|22.56|22.3|22.52|22.5|22.17|22.16|21.98|22.22|22.42|22.37|23.02|21.81|22.04||21.49|22.12|20.71|||19.69|19.04|18.98|19.17|19.1|18.95|18.68|19.54|20.66|20.1|20.38|21|20.92|20.55|20.85|20.81|20.02|20.15|20.75|20.69|20.04|19.65|19.72|20.65|20.65|20.66|20.67|20.98|20.92|19.86|20.06|21.22|23.06|22.85|23.21|24.5|24.52|24.24|24.66|23.6|22.89|22.55|22.24|22.57|22.09|22.56|22.51|22.69|21.47|20.86|20.6|21.15|21.02|20.55||20.91|20.59|21.07|20.39|22.78|23.23|23.58|23.59|23.2|23.73|23.86|24.16|24.51|22.71|22.71|22.88|23.24|22.66|22.77|23.18|22.88|23.84|24.38|24.45||23.59|23.31|22.29|22.81|23.96|23.69|23.65|23.49|25.93|26.41|26.48|26.88|26.78|27.39|27.8|28.2|28.21|28.42|28.19|28.21|27.97|29.12|29.32|29.74||28.51|28.03|28.22|26.97|26.21|27.03|26.72|26|28.09|27.97|27.69|27.69|27.36|26.89|28.92|29.08|29.08|30.03|29.12|28.7||27.58|26.94|26.87|27.6|26.65|24.69|25.23|24.54|25.3|25.81|25.99|26.52|25.42|25.9|25|24.91|24.4|24.03|24.27|24.81|22.23|22.07|21.92|21.55|21.67|22.21|22.5|22.24||23.87|23.76|22.94|24.99|24.41|23.86|23.27|23.71|23.19|22.52|23.83|23|22.48|23.33|23.96|24.29|22.03|20.98|20.78|20.49|20.41|20.79|20.06|20.7|20.25|20.11|19.81|20.56|20.87|21.04|19.75|19.11|18.28|18.46|17.64|17.78|17.64|17.82|18.36|17.97||17.96|17.54|18.91|19.21|19.12|19.21|19.93|18.98|18.15|18.45|18.92|18.14|17.86|18.44|18.28|18.64|18.23|17.82|18.8|18.27|18.37|18.4|18.63|17.55|17.26
08959|24589|/equities/metro-inc|TSX|39.19|39.26|38.99|39.15|39.53|39.67|39.87|39.96|40.23|40.6|40.58|41.2|41.36|42.22|41.27|40.61|40.76|40.15|40.05|39.84|40.02|39.63|39.85|39.72|40.13||40.16|40.24|39.9|||40.19|40.26|40.22|39.94|40.23|40.3|40.15|40.28|40.68|40.64|40.7|40.51|40.35|39.86|40.15|40.33|40.32|40.91|41.05|41.27|41.77|41.51|41.67|41.69|41.59|41.11|42.17|41.71|40.75|39.72|39.69|40.33|41.1|40.99|40.99|40.73|40.81|40.86|41.51|41.46|41.56|41.73|42.08|41.73|42.28|41.87|42.03|42.12|41.79|41.74|41.6|41.46|41.5|41.13||41.45|41.68|42.12|42.24|42.86|43.07|43.38|43.46|43.61|43.62|44.09|43.82|43.63|43.75|43.3|43.15|43.19|42.78|42.67|42.93|43.25|44.12|44.13|44.67||45|44.64|44.54|44.56|44.65|44.66|45.07|45.45|45.08|45.44|44.73|45.08|45.63|45.44|45|45.3|47.25|47.15|47.36|47.05|47.08|46.69|47.06|47.52||47.47|47.37|47.3|47.3|47.72|47.84|47.83|47.82|47.75|47.05|46.94|47.14|47.22|46.45|46.44|45.94|46.14|46.43|46.13|44.95||45.01|44.95|45.51|44.68|44.15|43.75|43.74|43.71|44.06|44.02|44.42|43.75|44.18|44.16|44.12|44.85|44.89|45.05|45.03|45.11|44.91|44.66|44.43|44.39|44.27|44.58|44.16|44.29||43.47|42.99|42.48|42.55|43.55|43.4|42.8|42.8|43|42.96|42.7|42.97|43.18|42.39|42.53|41.99|42.37|42.49|42.17|42.88|42.25|42.5|43.05|42|42.3|42.69|42.06|42.14|42.59|42.2|42.49|41.95|42.08|43.9|44.96|44.72|45.06|44.75|43.46|43.56||43.27|43.1|43|43.4|43.19|43.99|43.82|43.35|43.16|43.18|43.47|43.76|43.88|42.93|42.55|42.82|43.04|43.64|43.24|43.35|42.57|42.48|42.3|41.61|41.46
08960|24473|/equities/bank-of-montreal-financial-group|TSX|98.68|98.99|98.22|98.27|98.43|99.08|100.81|100.66|100.26|99.25|98.85|98.6|98.05|97.46|97.68|98.23|97.97|97.97|98.85|97.68|97.36|97.55|97.8|97.4|97.06||96.57|97|97.19|||97.17|97.38|97.11|96.92|96.62|96.9|96.6|96.15|96.51|95.96|96.2|95.02|93.14|92.06|89.58|89|88.66|88.53|89.14|88.94|88.82|88.8|89.06|88.4|88.34|87.84|87.6|86.75|86.94|86.58|86.06|86.17|85.55|84.99|84.94|83.83|84.47|84.39|84.94|85.36|85.35|86.94|86.67|86.1|86.26|85.52|85.45|85.27|85.2|84.65|84.48|84.54|84.28|83.93||83.95|84.06|84.14|84.3|85.83|85.97|85.99|86.28|85.61|85.49|85.81|86.35|85.96|85.44|85.39|85.21|85.63|84.96|84.9|85.61|85.58|86.15|86.55|86.65||87.02|87.02|86.98|87.24|86.99|86.84|86.79|86.29|86.27|84.42|84.05|83.66|84.07|83.57|84.03|83.65|83.92|83.65|83.8|83.49|82.85|82.1|82.44|82.69||83.7|83.96|84.01|85.37|84.99|84.76|84.84|84.92|84.78|84.84|84.73|84.38|84.16|83.88|83.29|82.95|82.3|82.55|82.2|82.36||81.95|82.24|81.97|80.26|81.46|83.27|82.82|82.65|81.89|81.5|81.6|81.69|81.48|82.52|83.13|83.51|83.8|83.78|83.35|82.87|82.66|82.35|82.3|83.35|83.44|83.8|84.27|83.23||82.69|82.25|82.57|82.06|82.35|82.07|81.88|81.5|81.5|80.48|80.55|80.57|81.06|81.16|81.66|81.74|81.47|82.47|82.2|81.95|82.17|81.75|82|81.65|81.28|81.2|80.6|80.11|79.28|78.62|78.33|77.42|78.4|78.46|78.67|78.87|78.87|79.02|78.39|78.45||77.95|78.68|78.66|79.04|78.61|79.34|78.46|78.54|78.15|78.24|77.51|77.53|77.13|76.32|76.21|76.34|75.69|75.98|74.65|74.15|73.36|73.19|73.68|73.87|74.39
08961|24453|/equities/algonquin-power---utilities-corp|TSX|11.61|11.64|11.58|11.4|11.31|11.26|11.28|11.3|11.35|11.31|11.26|11.29|11.33|11.34|11.31|11.21|11.18|11.22|11.23|11.17|11.2|11.21|11.22|11.26|11.23||11.39|11.44|11.37|||11.42|11.45|11.57|11.48|11.39|11.39|11.16|11.21|11.29|11.19|11.16|11.15|11.1|10.98|11.04|11.03|11.26|11.13|11.02|10.78|10.69|10.69|10.64|10.6|10.65|10.68|10.73|10.79|10.8|10.57|10.69|10.79|11.17|11.57|11.5|11.46|11.43|11.58|11.77|11.85|11.78|11.72|11.75|11.81|11.88|11.73|11.61|11.67|11.58|11.58|11.5|11.54|11.4|11.35||11.38|11.51|11.42|11.53|11.6|11.75|11.88|11.86|11.98|12.05|12.01|11.98|11.91|11.74|11.71|11.7|11.75|11.74|11.79|11.92|11.93|12.07|12.07|12.14||12.09|12.01|11.84|11.85|11.92|11.93|12.14|12.11|12.21|12.22|12.15|12.23|12.26|12.18|12.16|12.15|11.94|11.92|11.93|12.05|12.13|12.23|12.13|12.17||12.21|12.18|12.16|12.29|12.43|12.45|12.31|12.32|12.4|12.28|12.28|12.31|12.26|12.23|12.29|12.21|12.27|12.33|12.25|12.05||11.89|11.84|11.73|11.97|11.8|11.71|11.86|11.92|11.85|11.9|11.78|11.73|11.75|11.74|11.66|11.59|11.62|11.54|11.61|11.72|11.64|11.64|11.68|11.43|11.47|11.44|11.35|11.29||11.41|11.17|11.19|11.4|11.38|11.44|11.39|11.37|11.3|11.2|11.24|11.23|11.15|11.08|11.03|10.96|10.93|10.88|10.87|10.82|10.67|10.72|10.69|10.75|10.76|10.71|10.69|10.76|10.63|10.71|10.77|10.73|10.72|10.73|10.86|10.88|10.87|10.85|10.78|10.86||10.78|10.81|10.7|10.83|10.77|10.85|10.96|10.91|10.9|10.88|10.81|10.85|10.85|10.87|10.79|10.81|10.99|10.68|10.41|10.41|10.52|10.4|10.46|10.59|10.55
08962|24469|/equities/bce|TSX|57.41|57.42|57.44|58.39|58.66|58.83|58.86|58.61|58.34|58.76|58.69|58.93|58.41|58.06|58.5|58.26|58.19|58.11|58|57.99|57.94|58.56|58.92|58.67|58.43||58.03|58.34|58.05|||58.26|58.14|57.46|57.38|57.4|57.28|57.37|57.23|58.07|58.85|58.4|58.28|58.3|57.71|57.66|57.37|57.05|57.89|58.51|58.14|58.16|57.95|57.85|57.68|57.98|58.5|58.43|57.95|57.88|56.95|57.45|57.69|59.2|59.6|59.7|59.27|59.63|59.88|60.28|60.94|60.53|60.47|60.51|60.57|61.13|60.86|60.59|60.65|60.57|60.2|60.3|60.38|60.34|59.71||59.43|59.97|59.87|60.19|60.51|60.59|60.95|60.57|60.6|60.69|60.63|61.03|60.55|60.31|60.05|60.01|60.48|60.13|59.92|61.29|60.94|61.76|61.6|61.78||61.86|61.35|61.27|62.04|62.25|61.62|61.92|61.98|61.97|62.2|61.66|61.68|62.18|62.24|62.95|63.25|63.18|63.09|63.17|62.84|62.78|62.39|61.81|62.21||62.53|62.59|62.63|62.94|63.03|63.15|62.75|62.44|62.4|62.35|62.52|62.75|62.63|62.54|61.84|61.26|61.59|61.64|61.73|61.2||61.14|60.87|60.31|60.17|59.89|60.25|59.72|59.74|59.22|59.06|59.25|59.04|59.12|58.53|59.87|60.24|60.3|60.4|60.53|60.78|60.51|60.43|60.45|60.73|60.48|60.73|60.54|60.85||60.34|60|60.06|60.17|59.99|59.72|59.76|59.59|59.69|59.15|59.28|59.05|59.1|58.44|58.64|58.84|58.83|58.2|57.91|58.37|58.48|58.77|59.58|59.65|59.68|59.74|59.95|59.65|59.51|59.24|59.86|59.61|59.4|59.55|59.85|59.41|59.19|59.43|59.35|59.31||59.3|59.03|58.12|58.37|57.83|58.69|58.4|58.53|58|57.64|58.76|59.41|58.44|57.57|57.51|57.05|57.77|58.56|58.44|58.03|58.25|58.42|58.73|58.38|59.06
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.95|0.93|0.93|0.92|0.97|0.94|0.98|0.99|1|1.04|0.98|0.95|0.95|0.89|1.01|1.01|1.05|0.97|1.05|0.9|0.8|0.81|0.81|0.78|0.73||0.7|0.71|0.71|||0.71|0.7|0.71|0.7|0.71|0.75|0.73|0.7|0.72|0.7|0.69|0.64|0.62|0.61|0.59|0.59|0.59|0.57|0.61|0.62|0.64|0.63|0.62|0.65|0.64|0.63|0.64|0.62|0.61|0.6|0.6|0.6|0.55|0.55|0.52|0.51|0.49|0.51|0.53|0.54|0.56|0.57|0.57|0.57|0.58|0.59|0.58|0.58|0.57|0.56|0.59|0.6|0.6|0.59||0.62|0.6|0.61|0.62|0.62|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.64|0.65|0.66|0.67|0.68|0.68|0.69|0.69||0.68|0.66|0.65|0.66|0.67|0.67|0.66|0.67|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.67|0.66|0.68|0.67|0.67|0.68|0.69||0.7|0.72|0.73|0.72|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.72|0.71|0.72|0.71|0.71|0.73||0.71|0.7|0.7|0.7|0.71|0.75|0.72|0.74|0.74|0.74|0.71|0.72|0.7|0.71|0.73|0.74|0.71|0.71|0.69|0.67|0.67|0.65|0.63|0.63|0.61|0.63|0.64|0.64||0.66|0.66|0.66|0.68|0.66|0.65|0.65|0.66|0.66|0.69|0.7|0.68|0.68|0.71|0.75|0.76|0.79|0.76|0.74|0.76|0.79|0.8|0.8|0.84|0.84|0.82|0.81|0.84|0.82|0.76|0.73|0.72|0.75|0.71|0.71|0.73|0.73|0.69|0.67|0.68||0.69|0.68|0.73|0.74|0.73|0.71|0.65|0.65|0.66|0.65|0.64|0.64|0.64|0.67|0.65|0.65|0.63|0.61|0.62|0.61|0.61|0.63|0.64|0.67|0.64
08964|25153|/equities/sprott-inc|TSX|2.4|2.37|2.38|2.4|2.3|2.31|2.35|2.38|2.39|2.39|2.38|2.34|2.41|2.51|2.33|2.37|2.4|2.47|2.49|2.52|2.59|2.61|2.65|2.59|2.54||2.51|2.48|2.49|||2.44|2.45|2.47|2.39|2.29|2.36|2.39|2.43|2.43|2.49|2.58|2.58|2.57|2.49|2.45|2.47|2.43|2.57|2.57|2.6|2.51|2.44|2.47|2.47|2.38|2.32|2.29|2.25|2.19|2.2|2.08|2.21|2.19|2.23|2.25|2.24|2.25|2.2|2.25|2.23|2.25|2.24|2.24|2.24|2.18|2.18|2.17|2.19|2.2|2.21|2.17|2.2|2.25|2.18||2.27|2.16|2.28|2.16|2.25|2.42|2.42|2.31|2.32|2.35|2.33|2.36|2.36|2.33|2.35|2.32|2.35|2.42|2.38|2.44|2.41|2.43|2.46|2.45||2.52|2.46|2.43|2.46|2.52|2.5|2.5|2.48|2.5|2.47|2.44|2.53|2.47|2.46|2.53|2.5|2.5|2.5|2.5|2.55|2.56|2.59|2.56|2.52||2.47|2.55|2.51|2.5|2.49|2.53|2.6|2.55|2.59|2.61|2.6|2.58|2.61|2.61|2.65|2.65|2.6|2.55|2.59|2.67||2.57|2.5|2.48|2.38|2.42|2.45|2.44|2.48|2.51|2.54|2.46|2.58|2.5|2.53|2.68|2.72|2.67|2.7|2.51|2.5|2.51|2.53|2.54|2.5|2.5|2.48|2.49|2.46||2.5|2.49|2.56|2.66|2.73|2.67|2.67|2.7|2.69|2.68|2.64|2.5|2.5|2.5|2.62|2.73|2.7|2.73|2.69|2.63|2.71|2.63|2.71|2.73|2.7|2.64|2.64|2.6|2.66|2.64|2.55|2.49|2.56|2.51|2.43|2.49|2.54|2.55|2.34|2.37||2.49|2.47|2.52|2.46|2.36|2.33|2.25|2.2|2.13|2.23|2.14|2.12|2.13|2.16|2.16|2.14|2.04|1.97|1.95|1.96|1.97|1.97|1.99|2|1.98
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4.67|4.43|4.36|4.35|4.3|4.2|4.21|4.15|4.26|4.37|4.36|4.3|4.2|4.18|4.26|4.24|4.17|4.11|4.19|4.22|4.19|4.07|4.27|4.03|4.03||3.77|4.01|3.72|||3.43|3.38|3.43|3.45|3.42|3.55|3.51|3.73|3.93|3.92|3.81|3.99|4.07|4.08|4.01|4.03|3.89|4.01|4.01|4.1|3.91|3.94|3.96|4.16|4.13|4.1|4.15|4.24|4.23|4.19|4.07|4.48|4.83|4.7|4.79|4.95|4.98|4.87|4.81|4.79|4.58|4.78|4.91|5.14|4.98|5.08|5.14|5.09|4.96|4.84|4.79|4.97|4.95|4.82||4.85|4.84|5.01|4.93|5.63|5.65|5.85|5.85|5.71|5.84|5.91|6.12|6.31|5.9|5.8|5.77|5.94|5.9|5.87|6.01|5.74|6.07|6.25|6.28||5.94|5.57|5.31|5.4|5.8|5.76|5.76|5.79|6.45|6.72|6.75|7|6.91|7.07|7.27|7.36|7.37|7.47|7.49|7.47|7.44|7.6|7.55|7.66||7.47|7.7|7.77|7.19|6.9|7.14|7.3|6.98|7.62|7.67|7.57|7.58|7.66|7.5|7.73|7.7|7.36|7.6|7.4|7.15||6.72|6.79|6.42|6.64|6.64|6.18|6.34|6.02|6.19|6.21|6.39|6.56|6.2|6.24|6.36|6.7|6.61|6.4|6.48|6.2|5.55|5.5|5.53|5.33|5.44|5.7|5.69|5.62||6.22|6.25|5.99|6.56|6.28|6.17|6.08|6.17|5.93|5.63|6.07|5.77|5.38|5.77|5.91|6.22|5.72|5.45|5.47|5.32|5.42|5.59|5.43|5.58|5.34|5.19|4.9|5.12|5.26|5.12|4.67|4.31|4.1|4.09|3.96|4.04|3.94|3.97|4.05|3.84||3.9|3.81|4.14|4.1|4.06|4.04|4.17|3.97|3.98|4.14|4.25|4.09|4.2|4.34|4.12|4.04|3.79|3.65|3.83|3.67|3.73|3.76|3.75|3.63|3.71
08966|24498|/equities/canadian-natural-resources|TSX|38.92|39.92|40.32|39.3|39.34|39.1|40.3|40.25|40|39.57|39.24|40.96|40.4|40.6|41.14|41.17|41.28|40.41|40.85|41.18|41.82|43.14|43.41|43.71|43.7||42.79|43.23|43.65|||43.52|43.79|43.84|44.13|44.39|44.7|44.18|44.77|45.85|44.26|43.97|43.73|43.99|44.89|45.2|45.31|45.37|45.33|41.67|42.64|43.66|44.01|44.11|44.08|44.08|43.09|42.38|42.59|42.74|41.78|41.3|41.73|41.52|40.63|40.64|40.12|40.94|42.19|42.4|42.57|43.33|43.51|43.56|43.68|44.27|44.16|43.8|43.44|42.46|42.28|42.23|42.81|43.05|43.12||42.39|42.68|42.88|42|42.2|41.94|42.14|41.17|38.5|39.08|39.03|40|39.33|38.67|38.79|38.58|38.41|38.36|38.8|40.31|39.97|41.47|41.28|41.35||41.36|40.78|40.73|41.51|41.63|41.45|41.38|41.25|41.6|41.69|41.77|41.95|41.65|41.54|41.97|41.63|41.35|40.82|41.22|41.17|40.62|39.46|39.43|38.79||39.54|39.23|39.22|39.77|39.74|41.57|41.18|41.71|41.39|41.52|41.36|41.43|41.23|41.41|39.93|40.3|39.55|40.75|40.21|40.15||39.86|39.67|38.3|37.66|38.84|39.41|38.08|38.85|38.46|37.79|37.2|37.11|37.14|36.78|36.61|38.08|38.6|40.01|38.39|38.15|38.55|37.93|38.46|38.04|38.39|38.37|38.4|37.62||37.43|36.95|37.51|37.8|37.24|36.46|36.95|36.61|36.47|35.36|35.28|35.38|35.47|35.46|36.18|37.19|37.4|38.2|38.05|37.67|38.18|38.21|37.61|37.58|37.08|36.2|37.03|37.04|37.01|35.16|35.5|33.92|34.54|32.92|33.03|33.16|34.67|34.21|34.46|34.66||34.76|34.32|35.56|35.13|35.3|35.99|35.75|34.96|35.63|35.64|34.77|34.41|33.12|34.24|33.95|32.42|29.78|28.41|27.91|27.03|26.42|26.97|27.19|28.46|27.72
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|26.26|26.05|25.45|25.8|25.44|25.57|25.93|26.08|26.44|26.36|26.4|26.25|26.47|26.43|26.8|26.2|25.84|25.7|26.17|26.55|27.2|27.48|27.5|27.48|27.5||27.97|55|55.16|||53.66|53.13|52.7|53.94|54.39|54|52.21|51.82|52.4|52.41|52.69|52.69|53.45|52.32|52.76|52.75|52.84|52.87|53.47|53.56|54.02|54.07|52.89|53.41|56.25|56.33|55.97|54.5|53.44|52.9|52|51.6|51|50.27|50.51|49.4|49.4|49.54|50.03|50.39|49.8|49.94|49.81|50.98|51.81|51.1|49.81|49.87|49.93|49.94|50.45|49.86|50.02|50.25||51.49|51.77|51.81|52.77|52.94|52.56|52.78|53.06|53.35|53.19|52.95|52.47|52.43|51.76|50.31|49.37|50.42|51|50.65|50.9|51.25|54.87|56|56.26||55.87|57.09|55.73|55.97|55.8|56.96|55.78|54.28|54.32|53.49|53.99|53.3|53.2|53|52.93|52.11|52.47|52.49|54.02|55.09|54|53.63|53.53|53.58||53.37|53.26|52.86|52.45|51.9|52.28|52.77|53.31|52.44|52.16|52|52.14|52.75|53|52|51.91|51.94|53.51|53.93|54.51||54.79|53.61|53.56|52.75|52.91|54.83|53.98|54|54|53|52.26|53|53.08|52.98|55.06|57.92|57.69|59.32|59.31|60.97|61.32|61.3|59.91|59.11|59.35|57.36|57.02|56.98||56.31|55.46|54.82|54.59|53.95|54|54.36|54.18|54.21|51.66|51.62|52.22|52.04|51.12|51.57|52.45|52.2|52.56|52.59|52.21|53.25|53.36|54.18|55.51|54.17|52.55|51.97|53.45|53.33|53.64|52.77|53.51|54.28|55.18|55.23|54|52.59|53.24|53.53|51.3||51.47|51.23|50.52|51.32|51.61|51.75|50.75|50.7|52.7|52.82|53.04|56.63|58.1|56.01|58.22|57.19|55.4|56.31|54.82|54.47|54.69|54.07|53.49|53.33|53.46
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|621|615.89|609.63|616|608|617.96|616.32|622.47|615.41|616.79|620.39|610.84|613.1|605.23|607.54|620.01|616.02|620.92|631.79|633.16|635.44|641.97|649.95|654.5|659.43||648.5|648.28|647.47|||659.68|668.28|666|635|605|614.45|605|598.28|599.68|597.09|605.77|608.98|616.67|618.33|627.28|622.06|637.6|638.32|637|626.35|618|621|627.41|627.85|605.02|589|590.27|604.9|621.68|628.65|639|659.76|698|703.2|702.53|692.5|690.81|671.48|667.5|686.95|694.3|703.07|705.5|704.5|706.9|715.18|716.79|731.96|727.6|726.61|720.27|721.59|733.76|728.79||727.31|727.46|754.09|752.81|762.45|768.72|755.39|756.23|759.85|742|750|758.95|761|764.92|750|750.31|742|739.35|744|729.45|744.41|756.88|757.44|746.19||747.67|754|742.22|740.51|746.69|724.89|719.37|722.2|716|717.25|723|725.01|729.75|730|732.18|733.79|729.13|721.74|721.39|724.63|725.57|715|705|705.5||700.01|712.38|698|692.17|693.6|697.02|685.05|684.01|684|692|685|673|682.04|695.46|685|690|696.8|712|697|681.01||695.83|678.74|658.79|677.8|665.21|642.4|643.28|652.98|652.81|643.08|650.51|649|659.37|657|663.41|649|647|652.02|656.35|666.06|669.61|678.51|673.87|683.33|684.81|678|671|674.24||664.79|683.27|660.22|661.03|661.22|660.71|662.91|644.67|651.14|650.85|653.4|647.85|655|653.94|655.61|672.5|704.5|709.95|709.13|710|708.05|706.5|700.9|696.73|716.75|720.35|721.04|714.99|705.11|703.83|719.46|719.48|717.49|735.97|718.49|728|727.07|717.24|714|719.99||715.9|715.95|709|712.97|705.36|711.64|721.9|725|721.79|715|704.99|701.02|694.33|700.4|710.32|710.9|708.88|719.98|715.29|718|720.96|726|721.72|765.23|774
08970|24952|/equities/international-forest-products-ltd|TSX|14.84|14.45|14.06|13.85|13.81|14.2|14.53|14.34|14.47|14.07|13.7|14.28|14.47|14.74|14.43|14.62|14.76|14.56|14.59|14.39|14.03|14.05|14.42|15.1|14.9||15.03|15.11|15.09|||15.25|15.22|15.52|15.36|15.02|14.93|14.98|15.03|15.44|15.23|15.33|15.64|14.8|14.27|14.34|14.36|14.63|14.91|14.85|14.63|14.82|14.9|14.76|15.1|14.81|14.75|14.78|14.51|14.39|13.93|13.86|13.76|13.68|14.27|14.39|14.52|14.79|14.54|14.9|15.01|15.15|15.5|15.66|15.53|14.99|15.09|14.45|14.5|14.6|14.55|14.8|14.61|14.96|15.04||15.39|15.38|14.4|14.29|14.42|14.88|14.67|15.15|14.89|15|15.44|15.44|14.86|14.72|14.69|14.55|14.42|14.35|14.03|14.25|14.06|14.6|15|15.42||15.76|15.63|15.58|15.64|15.48|15.09|15.33|15.19|14.87|14.65|14.85|14.77|14.8|15.33|15.52|15.43|15.6|15.4|15.27|15.34|15.65|15.57|15.44|15.19||14.45|13.93|14.22|13.84|14.1|13.77|13.54|13.76|13.34|13.24|13.07|12.05|12.11|12.38|12.17|12.12|11.68|11.41|11.46|11.34||11.07|10.51|10.5|10.31|10.85|11.22|11.37|11.49|11.5|10.99|11.18|10.92|11.1|11.47|11.86|12.11|12.38|12.64|12.46|12.65|13.18|12.99|13.2|13.59|13.42|13.45|13.09|12.26||11.54|11.58|11.58|11.76|12.04|11.86|12.12|12.4|12.53|11.96|11.72|10.84|10.76|10.74|11.29|10.91|10.82|11.42|11.39|11.02|11.29|11.64|12|12.53|12.95|12.38|12.6|12.92|12.95|12.81|12.89|13.64|14.1|13.52|13.77|14.2|14.37|14.27|13.74|12.74||12.47|12.76|13.28|13.37|12.94|12.9|12.35|12.09|12.52|12.89|12.28|12.06|11.78|12.12|11.99|11.9|11.58|11.34|10.92|10.7|10.3|10.61|10.52|10.57|10.62
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|18.56|18.76|19.04|19.54|18.78|18.92|19.26|18.78|19.4|19.14|18.76|18.25|17.89|18.18|18.81|19.13|19.17|19.27|19.07|18.53|17.76|17.7|18.51|18.55|18.71||18.62|18.73|18.71|||18.4|18.44|18.97|18.58|18.75|19.4|19.4|19.25|19.96|19.74|20.25|20.41|19.64|18.64|18.63|17.91|17.75|17.44|17.69|17.7|17.76|17.61|17.3|17.47|16.88|16.18|16.42|16.34|16.28|16.28|16.55|16.37|15.99|16.09|14.8|14.34|14.2|14.16|14.5|14.69|14.58|14.39|13.72|13.99|13.5|13.61|13.62|13.96|13.72|13.51|13.54|13.81|13.79|13.2||13.48|13.39|13.22|13.09|13.67|13.9|13.78|13.53|13.52|13.48|13.6|13.55|13.74|13.42|13|13.14|13.27|13.09|13.02|13.33|13.29|13.46|12.67|13.19||13.06|12.99|13|13.14|13.25|13.45|13.11|13.01|13.33|13.33|13.2|13.24|13.07|13.21|13.24|13.17|13.36|13.56|13.99|14.3|14.05|14.09|13.93|14.49||14.96|14.45|14.35|14.56|14.4|14.76|14.79|14.62|14.53|14.9|15.3|15.33|14.78|14.61|14.11|13.64|13.07|13.14|13.34|13.15||12.41|12.21|11.94|11.68|12.07|12.49|12.3|12.78|13.04|12.56|12.34|12.68|12.15|12.36|12.31|12.69|12.97|12.74|12.89|12.37|11.85|11.64|11.8|11.71|11.54|11.47|11.83|11.5||12.04|12.25|11.94|12.34|12.08|11.67|12.34|12.71|12.56|12.13|13.35|13.12|13.32|13.32|14.21|14.7|14.58|13.6|13.6|14.09|14.74|15.51|15.25|14.91|13.89|13.28|13.9|13.9|13.58|12.75|11.94|11.8|12.16|11.85|11.95|12.1|11.75|12|11.79|11.65||12.04|11.82|12.3|12.37|12.05|11.87|11.44|11.39|11.5|11.79|11.74|11.78|11.77|12.63|12|11.08|10.91|10.03|10.06|9.55|9.45|9.99|10.61|11.06|10.35
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|91.3|90.99|90.9|90.75|91.06|90.5|91.72|89.91|89.05|87.45|87.48|87.51|87.09|87.58|88.29|89.13|88.43|88.4|89.13|88.93|88.93|88.8|89.41|90.36|90.89||91.38|91.14|90.7|||91.77|92.42|92.54|92.66|91.43|91.13|92.09|91.52|92.02|94.41|94.6|94.76|94.59|93.15|93.94|95.25|95.7|94.28|94.62|94.5|94.4|93.34|92|90.08|90.55|91.74|90.75|89.39|88.75|87.57|86.52|86.78|85.65|86.72|86.5|85.79|85.83|86|86|86.76|87.06|86.44|86|84.56|84.78|83.4|83.24|82.65|83.43|82.6|82.56|83.03|84.2|83.87||84.38|83.93|84.5|84.52|85.3|84.49|83.99|83.5|83.4|83.7|82.43|81|81|81.36|80.45|79.2|81.65|80.2|80.34|79.88|79.6|80.27|79.98|80.44||80.37|80.3|80.09|79.65|79.68|78.8|78.49|79.27|79.35|79.11|79.98|79.55|79.65|79.51|79.42|78.68|77.75|78.83|79.93|80.45|79.6|78.98|78.69|79.9||81.05|80.89|80.4|80.61|79.61|79.34|79.21|79.05|77.92|77.7|77.48|78.51|78.01|80|80|79.48|79.93|79.98|79.52|78.87||79|79.33|79.05|79.17|80|80.9|80.76|80.12|80.38|79.03|79.92|79.65|79.83|79.96|81.07|81.57|81.41|81.69|81.66|81.76|82.23|80.73|79.62|79.16|79.49|78.3|77.7|77.36||75.95|75.9|75.56|75.98|76.12|76.33|80.16|79.3|79.22|76.87|76.6|76.66|76.8|77.56|78.1|77.83|78.24|78.76|77.94|77.19|77.39|76.75|76.9|77.14|77.16|76.7|76.51|76.54|76.82|76.37|77.63|77.48|78.86|78.01|79.67|78.07|79.16|79.7|78.34|78.67||77.72|77.98|78.28|78.48|77.21|77.12|76.54|76.89|76.99|77.95|77.52|77.24|78.2|78.2|77.19|77.86|78.45|79.18|79.6|83.17|83.72|82.08|81.64|81.51|80.87
08975|24608|/equities/open-text|TSX|43.58|43.56|43.38|44.04|44.54|44.76|45.68|45.54|44.81|43.42|42.19|42.24|41.65|41.98|42.01|42.33|42.12|42.12|42.05|41.74|41.16|41.38|41.59|41.57|41.31||41.46|41.91|41.7|||41.58|41.41|41.59|41.34|41.1|40.35|40.59|40.53|40.73|40.27|40.28|40.51|40.81|40.76|41.1|41.44|41.53|42.8|42.59|42.11|41.99|42.13|42.45|41.64|41.02|41.56|41.6|41.05|40.36|40|41.16|41.59|41.59|41.83|41.09|40.7|40.62|40.48|41.05|41.64|41.3|41.37|41.6|42.39|43.18|42.91|42.6|42.3|42.23|42.15|42.16|42.11|42.27|42.23||42.92|43.02|42.79|42.81|42.37|42.49|42.68|42.63|43.15|43.16|43.26|43.45|43.35|43.18|42.8|42.8|42.99|43.1|42.53|42.51|38.98|41.01|41.04|40.88||41.44|41.33|41.24|40.85|40.7|40.81|40.35|40.09|40.58|40.35|40.34|40.01|40.08|40.29|40.58|40.95|41.12|40.8|41.49|41.2|40.88|40.31|40.17|39.59||39.78|39.09|41.4|41.1|41.21|40.38|40.33|40.73|40.09|38.85|38.8|39.02|39.01|38.87|38.53|38.38|37.88|37.96|37.95|38.59||38.2|38.06|37.77|37.5|38.08|39.32|39.26|39.25|38.66|37.63|37.95|38.04|38.05|38.23|38.22|38.77|38.74|38.52|38.74|38.94|39.11|38.8|38.41|38.15|37.97|37.77|37.69|37.02||37|36.47|36.27|35.88|36.23|36.05|35.87|35.62|35.74|35.16|35.21|35.12|34.8|34.28|34.94|35.12|35.16|34.12|34.33|34.66|35.23|35.32|35.12|35.09|34.95|34.68|34.93|34.56|33.98|34.53|34.3|34.52|35.41|34.91|34.32|33.69|33.64|33.85|33.45|32.86||32.91|32.78|32.51|32.42|32.21|32.62|32.73|32.11|32.49|32.77|32.48|32.45|32.95|32.74|32.88|33.52|33.91|33.86|33.63|33.41|33.42|33.45|33.69|34.34|33.99
08976|24680|/equities/transcanada-corp|TSX|61.85|62.48|61.8|61.58|61.39|61.67|62.71|63.55|64.47|64.24|62.54|62.53|61.91|61.98|61.8|61.21|61.17|60.78|60.75|60.56|60.96|60.85|61.1|60.62|60.65||60.54|61.09|60.98|||62.13|62.42|61.75|61.35|61.68|61.6|60.08|60.26|60.6|58.97|58.84|59.48|60|59.15|58.62|58.66|58.88|60.33|60.46|60.94|61.56|61.41|61.25|61.21|61.09|60.38|60.38|60|59.5|58.5|58.91|60.2|59.96|58.24|58.39|57.94|57.55|57.82|60.59|60.72|60.82|61.4|61.39|61.13|61.94|62.84|62.34|62.47|62.08|61.14|60.52|61.1|61.14|60.45||61.46|61.59|61.81|61.96|62.26|62.31|62.6|62.45|62.18|62.34|62.96|63.14|62.47|61.96|62.07|61.85|61.49|60.98|60.74|61.56|60.96|61.04|59.97|59.38||60.66|60.42|59.47|59.84|60.21|60.19|60.35|60.49|61.3|61.8|61.21|61.06|61.1|61.37|62.31|62.07|61.94|61.35|61.87|61.74|60.96|60.56|60.38|60.71||60.54|60.35|59.45|60.07|60.32|60.24|60.43|60.25|60.58|60.38|61.19|60.75|60.72|60.45|60.6|60.3|60.07|60.4|60.01|58.97||58.46|57.9|57.2|57.28|57.28|57.34|57.12|57.21|56.1|55.59|55.47|55.16|55.13|54.86|54.64|55.15|54.86|55.89|56.19|55.58|55.68|55.23|54.34|54.17|54.52|53.86|53.84|53.65||53.47|52.84|52.25|52.7|52.62|51.75|51.78|51.78|51.56|51.15|51.43|51.62|51.54|51.61|52.25|52.1|51.99|51.72|50.95|50.8|50.97|51.82|51.72|51.54|51.09|50.25|50.48|50.07|50.16|50.41|50.29|49.34|49.18|48.83|49.44|49.59|51.06|50.72|49.56|50.1||49.98|49.67|49.13|48.44|49.08|49.42|48.15|48.44|47.45|47.59|47.63|49.2|49.55|49.42|49.3|49.29|48.92|49.27|49.65|49.68|48.73|50.79|50.83|50.8|49.98
08977|24603|/equities/north-west-company-inc|TSX|29.47|29.2|29.11|29.25|29.28|29.38|29.6|29.93|29.91|29.96|29.77|30.12|29.48|29.38|29.68|29.1|27.93|27.7|27.88|27.57|27.74|27.38|27.92|27.65|27.56||27.52|27.83|26.99|||27.51|27.41|27.22|27.5|27.73|27.44|27.57|27.11|26.1|26.1|26.25|25.53|25.47|25.54|25.32|25.36|25.4|25.05|24.79|24.92|25.11|24.85|25.05|24.68|24.77|24.63|24.96|24.67|24.64|24.2|24.59|24.99|25.14|25.54|25.54|25.14|25.04|25.03|25.52|25.6|25.59|25.47|25.65|25.76|26.07|25.97|26.1|26.09|26.26|26.01|26.26|25.8|25.86|24.98||25.3|25.74|25.78|25.3|25.77|25.84|25.97|26.13|26.8|26.65|26.73|26.87|27.1|26.69|26.87|26.59|26.46|26.38|26.1|26.48|26.63|28|30.09|30.22||29.78|29.3|29.32|28.96|29.15|29.34|29.24|29.74|29.99|30.29|29.9|30.21|30.3|30.46|29.8|30.3|29.82|30.25|30.26|30.34|30.83|29.98|29.99|30.4||30.5|30.57|30.6|30.51|30.37|30.41|30.28|30.42|30.23|29.71|29.39|29.33|29.4|29.81|29.72|29.42|29.39|29.35|29.26|29.92||29.46|29|28.9|29.05|28.8|28.64|28.45|28.46|28.66|28.7|28.79|28.74|29.01|30.14|30.12|29.87|30.65|30.45|30.43|30.81|30.8|30.35|29.87|29.97|30.08|29.85|29.71|29.34||29.09|29.21|28.99|28.89|29.93|29.73|29.56|29.36|28.91|28.22|28.16|28.42|28.14|28.05|27.88|27.89|28.08|27.98|28.11|28.17|28.03|27.89|28.15|28.59|28.67|28.65|28.82|28.75|28.47|28.93|28.73|28.99|28.88|28.57|29.04|28.96|28.92|29.66|29.07|29.63||29.26|28.58|28.22|28.7|28.94|29.4|29.1|29.77|30.72|31.49|31.36|31.44|32.25|32.07|32.1|32.14|31.77|31.96|31.38|31.4|32.71|31.82|31.32|31.2|31.37
08978|24679|/equities/thomson-reuters-corp|TSX|58.35|58.62|58.32|58.11|58.33|58.64|59.1|59.17|59.25|59.3|59.56|60|59.17|58.82|58.5|58.93|59.19|59.03|59.15|59.01|58.96|59.33|59.24|59|58.93||58.76|59.22|59.28|||59.45|59.43|59.42|59.27|59.24|59.17|59.4|59.55|59.57|58.96|59|58.37|58.38|57.55|57.54|57.53|57.47|57.99|58.26|57.95|58.05|57.76|57.44|57.34|56.85|56.97|56.6|55.96|55.85|56.34|56.15|56.35|55.88|55.34|55.44|54.8|54.81|54.9|54.95|52.86|52.89|52.96|53.06|52.66|53.16|52.97|52.35|52.16|52.26|52.23|52.31|52.64|52.78|52.64||53.81|54.14|54.31|54.13|54.33|54.25|53.77|54.04|54.04|54.11|54.48|54.72|53.92|54.2|53.8|54.79|53.74|53.29|53.31|53.91|53.04|53.93|54.32|54.53||55.05|54.79|54.31|54.4|54.13|53.91|53.78|53.74|53.65|53.8|53.49|53.47|53.48|53.05|54.19|54.34|54.76|54.61|54.88|54.35|54.32|53.96|54.19|54.17||55.01|55.63|57.18|57.5|57.41|57.09|56.68|56.74|56.34|56.04|55.48|55.57|55.28|54.89|54.4|53.27|52.48|52.5|52.65|52.53||52.27|51.94|50.73|50.36|52.02|53.54|53.12|53.11|52.97|52.8|53.37|53.29|53.29|53.36|53.49|53.98|54.17|54.33|54.33|54.75|55.1|54.93|55.07|55.14|55.1|54.3|54.33|54.49||54.13|53.02|52.71|52.45|53.43|53.16|53.16|52.73|53.52|52.77|52.39|52.04|52.25|51.58|51.72|51.64|51.59|52.45|52.56|51.81|51.7|51.75|51.87|52.29|52.25|52.2|52.28|52.17|52.13|52.09|51.99|52.24|52.56|52.74|52.79|52.72|52.62|52.49|52.5|52.53||52.13|52.18|51.54|51.66|51.06|51.75|50.93|51.06|50.6|50.22|49.49|49.83|49.63|49.26|48.89|49.01|49.17|49.61|49.57|49.41|49.93|50.07|50.11|50.08|49.5
08979|43109|/equities/tricon-capital-group-inc|TSX|10|9.96|9.75|9.69|9.7|9.72|9.85|9.85|9.93|9.92|9.7|9.74|9.67|9.65|9.73|9.91|10|9.84|9.75|9.76|9.68|9.67|9.76|9.89|9.61||9.46|9.37|9.35|||9.51|9.52|9.54|9.68|9.6|9.56|9.54|9.62|9.64|9.76|9.73|9.59|9.51|9.4|9.41|9.44|9.49|9.69|9.51|9.49|9.44|9.43|9.48|9.24|9.26|9.29|9.09|8.85|8.92|8.93|8.85|8.99|8.4|8.4|8.37|8.56|8.6|8.59|8.76|8.74|8.8|9|9.04|9|9.05|8.99|8.97|8.97|8.94|8.88|8.95|8.99|9.03|9.06||9.15|9.19|9.2|9.13|9.21|9.26|9.31|9.32|9.25|9.27|9.51|9.55|9.36|9.16|9.17|8.86|9.23|9.26|9.17|9.42|9.55|9.73|9.62|9.68||9.68|9.58|9.65|9.68|9.75|9.83|9.91|10.02|10.11|9.87|9.93|9.93|10.06|10.24|10.2|10.26|10.16|9.45|9.52|9.51|9.4|9.36|9.48|9.28||9.41|9.48|9.54|9.62|9.73|9.77|9.7|9.73|9.55|9.41|9.12|9.08|9.02|9.08|9.03|8.89|8.53|8.45|8.59|8.68||8.7|8.75|8.43|8.18|8.5|8.64|8.6|8.57|8.67|8.57|8.6|8.53|8.66|8.84|8.92|9.06|9.11|9.21|9.09|9.08|8.8|8.64|8.55|8.64|8.64|8.62|8.68|8.63||8.61|8.77|8.69|8.85|8.95|8.74|8.74|8.29|8.24|8.14|8.3|8.42|8.26|8.27|8.45|8.56|8.54|8.72|8.68|8.75|8.74|8.68|8.68|8.86|8.81|8.74|8.47|8.88|8.76|8.59|8.69|8.65|8.73|8.76|8.79|8.88|9.03|8.78|8.69|8.46||8.46|8.54|8.73|8.8|8.75|8.53|8.4|8.34|8.38|8.44|8.59|8.29|8.54|8.46|8.3|8.03|7.78|7.83|7.87|7.73|7.84|7.97|8.06|8.06|8
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.72|25.78|25.99|25.88|25.51|25.57|25.76|25.8|26|25.9|25.65|25.82|25.43|25.46|25.99|25.79|25.85|25.89|26.01|25.96|25.98|25.77|26.18|26.73|26.02||25.89|26.06|26.18|||25.92|25.78|25.79|26.1|27.07|26.64|27.23|26.68|27.11|26.7|27.63|27.35|27.57|27.71|27.57|27.7|27.13|27.69|27.15|26.96|26.51|26.92|27.24|28.25|28.71|28.38|28.44|28.4|27.8|26.51|26.72|26.59|26.33|26.14|26.03|25.12|26.34|26.12|26.72|25.87|26.74|26.38|27|26.54|26.59|26.62|26.49|26.38|25.91|25.39|24.7|25.39|24.57|24.23||24.43|24.03|23.67|23.04|23.74|23.85|23.94|24.19|23.7|23.28|23.88|24.23|23.25|22.22|21.51|21.72|21.16|21.46|22.05|22.01|22|22.54|22.49|22.99||22.41|22.2|22.16|21.91|21.62|21.87|20.86|21.02|21.21|20.99|20.73|20.35|20.14|20.28|20.08|19.19|19.34|19.43|19.53|19.25|18.8|18.97|18.86|18.82||19.02|18.54|18.37|18.2|18.7|18.56|18.66|18.7|18.86|18.91|19.01|19.18|19.23|19.37|19.39|19.05|19.04|19.12|18.87|19.35||18.71|19.07|17.91|17.88|18.48|18.88|18.75|18.87|18.92|18.53|18.13|18.33|17.49|17.12|17.41|18.32|17.98|18.03|18.08|18|18|18.19|18.25|18.9|19.42|18.99|18.71|18.34||18.33|18.14|18.19|18.14|18.41|18.29|18.42|18.62|18.5|18.32|18.91|18.3|18.2|17.06|18.26|18.34|17.96|18.36|18.2|18.31|18.02|18.18|18.27|18.26|17.83|17.87|17.97|18.54|18.21|17.85|17.51|17.26|16.75|17.01|16.75|17.02|17.37|16.61|16.58|15.79||16.44|15.63|15.28|15.21|15.35|15.15|14.8|14.95|15.62|15.45|15.32|15.58|15.27|15.71|15.08|14.99|14.78|14.68|14.56|14.55|14.39|14.41|14.28|14.64|14.81
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.18|9.11|9.08|9.15|9.18|9.27|9.46|9.58|9.57|9.48|9.46|9.48|9.44|9.54|9.33|9.46|9.54|9.48|9.49|9.41|9.43|9.47|9.44|9.47|9.33||9.24|9.39|9.5|||9.51|9.68|9.78|10.02|10.34|10.11|10.17|10.23|10.28|10.2|10.29|10.33|10.09|10.07|10.1|10.06|10.04|10.34|10|10.01|10.12|10.06|10.08|10.22|10.19|10.25|10.11|10.17|10.1|9.89|9.83|9.66|9.54|9.46|9.42|9.36|9.36|9.39|9.48|9.47|9.51|9.58|9.69|9.72|9.82|9.83|9.89|9.79|9.74|9.67|9.84|9.86|10.06|10.15||10.45|10.5|10.1|10.11|10.28|10.46|10.44|10.89|10.41|10.35|10.41|10.32|10.2|9.98|9.68|9.54|9.53|9.52|9.53|9.93|9.89|9.85|9.91|9.89||10|9.97|9.95|10.29|10.31|10.38|10.32|10.25|10.34|10.41|10.32|10.41|10.59|10.58|10.56|10.48|10.24|10.23|10.19|10.29|10.19|10.13|10.16|10.09||9.9|10.04|9.98|9.53|9.35|9.05|8.96|8.82|8.68|8.71|8.58|8.6|8.68|8.82|8.75|8.66|8.45|8.45|8.51|8.89||8.67|8.62|8.44|8.24|8.65|8.92|8.63|9.03|9.02|9.02|8.94|8.84|8.8|8.87|8.92|9.34|9.41|9.48|9.49|9.4|9.58|9.47|9.54|9.38|9.44|9.28|9.31|9.13||8.94|8.78|8.66|8.61|8.64|8.45|8.48|8.61|8.68|8.51|8.63|8.61|8.69|8.73|8.84|8.86|8.99|9.18|9.08|9.22|9.19|9.04|9.15|8.93|9.09|9.07|9.1|9.21|9.05|9.1|9.2|9.19|9.27|9.37|9.51|9.74|10.54|10.38|10.28|10.06||10.04|10.16|10.33|10.51|10.49|10.52|10.43|10.51|10.63|10.66|10.62|10.91|10.92|10.95|10.57|10.49|10.46|10.31|10.56|10.09|9.84|10.06|10|10|9.8
08983|24470|/equities/boardwalk-reit|TSX|47.42|47.25|47.2|47.33|47.19|46.89|47.44|47.8|47.74|47.48|47.03|47.5|47.8|47.93|48.43|48.16|48.15|48.94|50.46|50.51|50.7|50.61|50.77|49.73|49||48.65|47.83|47.11|||47.47|47.46|47.35|47.2|47.15|47.3|46.8|47.06|47.47|47.31|47.38|47.55|46.84|46.72|46.57|46.59|46.26|44.6|44.15|43.96|43.77|43.86|43.97|44.11|43.83|43.41|43.38|43.17|43.57|43.16|43.68|46.49|48|47.78|47.92|47.65|47.78|47.89|48.69|49.22|49.07|49.75|50.54|50.47|50.99|51.4|51.61|52.9|52.56|52.25|52.38|52.68|51.99|50.52||50.59|50.11|50.36|50.89|51.74|51.75|50.97|50.59|50.6|50.2|50.12|50.15|50|49.95|49.95|49.88|49.89|49.99|50.19|50.84|50.67|51.45|51.1|51.45||51.48|50.5|50.39|50.61|50.4|50.26|50.33|50.16|50.32|50.09|49.8|50.25|50|50.09|50.52|51.61|52.58|53.89|56.34|57.14|56.85|56.85|56.36|56.55||56.09|55.39|55.17|55.31|55.9|55.7|56.9|57.2|57.11|57.17|57.22|57.12|59.25|59.35|59.07|58.6|58.66|58.42|57.57|57.02||57.56|56.52|54.56|54.35|54.24|54.21|54.33|54.02|54.71|53.53|53.32|53.44|53.29|53.33|54.11|54.75|54.33|53.41|53.58|52.91|51.74|52.62|53.11|53.13|53.1|52.14|51.96|51.14||51.26|51.3|52.05|52.04|51.57|51.91|53.98|53.95|53.97|52.91|52.09|52.15|52.06|52.5|53.05|53.7|53.93|53.88|53.8|53.95|54.2|54.3|56.11|56.07|54.81|54.16|54.2|54.7|53.87|53.08|52.5|52.46|52.65|51.84|51.69|51.73|51.79|51.26|50.6|50.77||50|50|51.78|53.15|52.38|53.7|51.72|51.73|53.85|53.2|53.05|53.24|52.45|53.17|51.99|53.16|51.41|50.75|49.5|48.88|48.61|48.65|48.51|48.36|47.2
08984|24777|/equities/boyd-group-income-fund|TSX|82.95|84.12|85.17|86.02|85.15|85.45|86.35|86.12|84.8|83.5|83.31|83.87|82.86|82.94|83.92|85.46|85.27|85.55|86.35|85.53|85.19|85.3|85|86.15|85.8||85.56|86.29|86.15|||86.1|86.85|86.44|86.08|86.25|86.82|84.11|83.1|83.56|84.15|82.84|82.95|82.83|82.98|84.79|85.77|87.23|86.65|85.33|86.45|86.72|86.84|86.14|87.15|86.12|89.39|89.73|86.65|86.28|86.9|87.9|87.08|84.75|80.76|80.82|80.5|81.04|81.8|81.6|82.87|81.5|84.23|84.43|84.81|84.79|85.03|84.49|85|85.95|85.6|85.17|84.95|85.05|84.84||85.2|84.14|83.25|82.52|83.55|81.87|81.65|82.13|83|83.58|84.23|84.33|85.78|84.12|83.63|83.65|84.2|83.6|83.31|84.33|84.16|85.63|85.5|87.25||87.79|87.78|86.24|86.19|85.5|85.39|85.94|85.35|85.44|85.15|84.91|84.65|86.39|84.87|84.95|82.69|79|78.85|79.29|79.02|78.74|76.4|75.5|75.64||76.99|76.7|78.49|77.77|77.94|78.25|77.57|77.71|79.19|79.55|78.11|77.73|76.93|76.05|75.22|74.22|72.61|72.36|73.13|73.59||74.26|73.11|72.01|72.32|72.68|74.09|73.24|74.21|74.06|73.3|73.96|73.9|73.15|72.3|73.05|74.55|74.36|74.67|75.85|76.17|75.55|76.7|75.83|77.17|76.93|76.55|74.68|75.13||74.88|72.71|72.61|73.05|73.02|73.12|73.01|73|73.94|74.17|75.81|74.64|74.14|74.72|74|75.39|74.88|74.75|74.19|74.01|73.97|73.59|74.5|73.71|74.18|73.91|70.39|70.91|71.12|72.98|73.43|72.19|73.18|74.05|74.23|73.79|76.35|76.62|73.04|70.96||71.05|70|62.77|63.19|63.85|65.5|66.61|65.56|65.77|66.1|64.96|65.3|65.37|65.36|65.17|65.5|65.77|64.43|63.83|62.8|62.85|60.31|60.59|61.99|62.05
08985|985736|/equities/brookfield-business-partners|TSX|32.18|32.67|32.2|32.14|32.48|32.9|32.74|32.65|32.95|32.83|32.67|32.96|32.95|33.11|33.15|32.9|33|32.4|31.55|31.6|32.12|32.31|32.56|32.77|32.24||32.26|32.65|32.75|||32.93|32.61|32.6|32.19|32.4|32.4|32.46|32.23|33.99|33.68|33.83|34.32|34.7|34.74|34.95|35.48|35.48|35.42|35.05|35.2|35|34.64|34.31|33.71|32.42|32.1|32.41|31.72|30.91|31.41|32.65|32.67|31.45|31.67|31.98|31.9|32.25|32.17|32.43|31.12|31.3|30.86|31.33|32.1|31.95|32.2|31.88|31.46|31.67|31.05|31.74|32|32.3|32.65||33.31|33.65|33.48|32.99|33.63|34.5|34.55|32.63|31.58|30.55|30.35|30.09|30.26|30.3|29.91|29.35|29.82|29.91|29.82|30.35|30.78|30.62|30.4|30.5||30.15|30.1|30.02|30.13|30.05|29.45|29.01|28.3|27.64|27.51|27.45|27.23|27.16|27.5|27.9|28.57|29.01|29.6|29.2|28.7|27.48|26.91|26.34|27.13||27.8|27.85|27.73|27.95|27.85|27.76|27.9|28.5|27.91|27.63|27.5|27.24|25.91|24.77|24.45|24.29|24.2|24.6|24.14|24.47||24.51|23.87|23.75|24.04|25.82|26.9|26.8|27.09|27.54|34.76|35.5|34.5|32.25|32.5|32.95|34.75|33.25||||||32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|45.8|46|45.02|45.22|45.48|45.2|46.68|46.47|46.81|46.91|46.41|47.29|47.21|46.94|46.74|46.81|45.41|45.19|45.34|45.04|45.31|45.74|45.41|45.25|44.9||44.92|45.1|45.01|||45.44|45.1|44.47|44.45|44.82|44.32|43.17|42.91|42.63|43.05|43.04|43.1|42.93|42.56|42.48|42.51|42.41|42.55|42.6|44.25|44.65|44.86|44.76|44.59|44.42|43.47|43.36|42.9|42.69|42.16|43.62|43.81|45.36|44.83|44.69|43.01|44.4|44.12|44.56|45.4|45.32|45.73|45.75|45.54|45.7|45.67|45.41|45.02|44.66|44.73|44.71|44.74|44.49|43.83||44.37|44.16|44.59|44.39|45.31|45.46|45.2|44.92|44.85|45.55|45.52|44.48|43.92|43.98|44.81|43.49|43.23|41.87|41.13|41.6|41.42|42.59|42.19|42.05||63.3|62.83|41.85|42.13|41.94|42.2|42.11|42.3|42.49|42.07|63.19|63.91|64.3|64.1|64.63|64.71|65.13|65.32|65|64.91|64.32|63.18|61.5|61.07||61.4|59.99|60.24|61.06|61.45|61.47|61.58|62.51|61.39|60.75|60.25|59.7|60.72|61|60.6|60.44|59.37|60.4|59.47|59.03||58.45|57.2|54.9|54.67|55.91|57|56.66|56.83|57.42|56.96|56.77|56.9|56.35|56.8|57.55|57.38|56.72|56.14|56.05|55.85|56.36|55.99|56.1|55.62|55.37|55.75|55.62|55.96||56|56.04|56.4|56.63|56.06|55.63|55.64|55.78|55.89|55.41|56.02|54.38|53.39|53.44|52.59|52.87|53.43|53.7|53.33|53.54|53.32|53.2|53.01|52.88|53.05|53.36|53.32|53.28|53.03|53.09|52.81|52.1|52.64|52.86|52.76|54.41|54.69|53.66|53.18|53.4||52.86|52.51|53.05|53.29|52.58|52.3|52.48|53.2|52.22|52.2|51.96|51.89|51.71|51.67|50.32|50.05|50.12|50.98|50.97|50.4|49.92|50.32|49.96|48.94|48.5
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.12|26.02|26.08|26.05|25.99|26|25.92|26.07|26.09|26.1|26.2|25.91|25.9|25.95|25.98|25.9|25.88|25.83|25.6|25.8|25.71|25.74|25.66|25.57|25.66||25.7|25.98|25.95|||25.5|25.77|25.94|25.4|26.36|25.75|25.92|25.69|25.6|25.48|25.25|25.25|25.25|25.35|25.36|25.34|25.45|25.41|25.3|25.25|25.07|25.05|25.11|25.25|25.13|25.07|25|24.93|25.2|25.27|25.85|25.85|25.61||25.4|25.4|25.39|25.6|25.65|25.8|25.6|25.5|25.45|25.29|25.3|25.6|25.69|25.37|25.6|25.4|25.33|25.2|25.49|25.56||25.4|25.35|25.4|25.3|25.31|25.38|25.17|25.25|25.15|25.2|25.35|25.48|25.25|25.1|25.2|25.09|25.1|25.11|25.15|25.3|25.5|25.77|25.4|25.49||25.5|25.57|25.69|25.97|25|25.4|25.42|25.32|25.4|25.35|25.39|25.4|25.37|25.45|25.4|25.5|25.11|25.08|25.05|25.05|24.9|24.9|25|24.87||24.82|24.9|25|25.01|24.92|24.89|24.9|24.8|24.8|24.82|24.85|24.6|24.7|24.8|24.48|24.49|24.44|24.37|24.28|24.01||24.21|24.1|24|24|23.8|24.05|23.95|23.92|23.85|23.75|24.1|24.15|24.34|24.36|24.25|24.3|24.2|24.24|24.44|24.2|24.21|24.46|24.37|24.35|24.17|24.48|24.2|24.13||24.5|24.23|24.3|24.2|24.2|24.5|24.29|24.21|24.35|24.33|24.43|24.37|24.3|24.2|24.14|24|24|24.05|24.05|24.05|24|24.1|24.15|24.07|24.02|24.34|24.47|24.1|24.3|24.5|24.42|24.45|23.75|23.7|23.95|23.85|23.65|23.75|23.7|23.7||23.65|23.65|23.35|23.38|23.6|23.54|23.58|23.55|23.35|23.35|23.33|23.6|23.73|23.5|23.6|23.5|23.5|23.3|22.95|23|22.95|22.9|22.9|23|23.19
08989|24482|/equities/canadian-apartment-properties-reit|TSX|31.75|31.9|31.73|31.63|31.72|31.46|31.65|31.65|31.75|31.56|31.52|31.65|31.11|31.33|31.43|31.54|31.36|31.42|31.73|31.5|32.06|31.86|31.45|31.45|31.24||31.37|31.22|30.85|||30.96|30.92|31.12|30.48|30.42|30.03|29.61|29.94|30.25|30.62|30.71|30.65|30.5|30.4|30.46|30.45|30.51|30.54|30.79|30.66|30.47|30.36|30.22|30.77|30.48|30.22|30.13|30.23|30.35|30.34|29.75|29.79|29.94|30.25|29.54|29.01|28.8|28.49|28.99|29.32|28.86|28.93|29.71|29.97|30.27|30.23|30.09|30.19|29.87|29.69|29.64|29.2|28.63|28.33||28.55|28.35|28.59|29.08|29.87|30.62|30.5|30.15|29.97|29.96|30.11|29.8|30|30.16|29.9|28.75|28.92|28.83|29.21|29.61|29.6|30.35|30.41|30.62||30.4|30.17|29.88|30.37|30.8|30.9|31.03|30.93|31.18|31.17|31.05|30.75|30.68|30.34|30.79|30.94|30.48|31.26|32.32|32.5|32.22|32.3|32.15|32.4||32.65|32.36|32.11|32.79|32.94|32.76|32.99|33|32.72|32.5|32.71|32.72|32.95|32.93|33.18|33.24|33.11|33.27|32.9|32.93||33.16|33.1|32.14|32.43|32.04|31.65|31.85|31.75|31.5|31.17|31.69|31.56|31.45|31.56|31.23|30.83|31.39|30.97|31.04|31.06|30.62|30.7|30.37|30.77|30.63|30.46|30.15|29.91||30.6|30.52|30.94|30.99|31.42|30.94|30.95|31.06|31.8|31.3|30.2|30.28|29.94|29.76|29.97|29.83|29.81|29.87|29.6|29.3|29.28|29.3|29.84|29.95|29.85|29.94|30.09|29.69|29.77|29.28|29.27|29.12|29.27|29.3|29.36|28.88|28.88|28.71|28.7|28.69||28.61|28.71|28.94|29.2|29.2|29.63|29.71|29.47|29.38|29.2|29.16|29.27|29.2|28.93|29.17|29.4|29.5|29.07|28.67|28.67|28.8|29.05|29.15|28.87|28.91
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|89.74|90.36|89.7|90.12|90.44|91.51|92.37|91.91|91.38|93.76|93.22|93.45|91.64|92.48|91.81|93.37|93.19|92.68|92.9|91.69|90.99|91.45|91.98|91.72|90.5||90.36|91.84|91.74|||91.52|91.5|91.16|90.75|90|89.51|89.58|88.9|89.86|89.52|91.64|92.11|91.48|89.95|89.92|89.6|90.24|89.81|89.77|89.48|90.2|89.16|89.13|88.97|88.49|87|86.68|85.36|86.51|86.43|85.67|87.31|84.76|85.03|84.94|83.05|83.48|83.46|83.21|84.32|84.45|84.76|84.3|87.67|87.81|87.41|86.83|87.62|87.81|87.06|87.15|87.83|87.84|88.11||88.27|88.5|88.32|86.98|86.42|85.76|84.85|84.39|84.47|84.23|84.46|84.81|84.27|82.99|83.1|83.17|82.46|80.92|80.93|81.96|81.14|83.79|83.95|83.9||85.09|84.65|84.27|85.02|85.12|84.64|83.96|83.87|84.17|84.07|83.34|82.61|82.53|81.5|81.79|81.8|82.47|81.93|82.36|82.05|81.54|80.36|81.31|80.99||82.77|83.66|83.9|83.54|83.99|83.24|82.41|83.13|81.55|81.19|80.58|80.54|80.21|79.79|78.05|78.11|76.81|76.97|76.98|77.66||76.29|76.02|74.96|73.73|74.08|76.03|75.86|74.8|75.48|75.12|75.13|75.03|74.99|74.99|75.46|76.56|77.17|77.44|77.43|77.59|77.15|77.2|77.75|78.3|78.22|78.09|76.98|76.65||76.46|75.38|76.87|75.99|76.07|76.03|76.63|76.49|77.37|75.91|76.65|76|75.93|77.52|77.14|77.26|78.68|79.04|78.57|82.77|83.45|82.88|81.76|81.42|81.26|81.18|82.37|81.41|79.93|79.83|80.64|80.15|80.55|80.66|80.68|81.12|81.16|81.27|80.61|80.32||80.46|79.68|79.56|81.52|80.84|81.83|79.95|80.83|79.95|79.88|78.7|79.98|79.83|79.75|78.82|77.55|77.65|79.19|78.6|78.95|78.71|78.87|78.52|78.81|78.48
08991|24501|/equities/canadian-pacific?cid=24501|TSX|38.7|39.12|38.84|39.41|39.36|39.83|40.62|40.53|40.3|40.22|40.39|40.3|40.02|38.5|38.08|38.93|39.01|38.77|38.76|38.67|38.49|39.35|38.97|38.87|38.01||38.31|38.64|38.57|||38.77|38.71|38.88|38.74|38.65|38.75|38.82|38.72|39.64|40.02|41.14|41.18|40.95|40.22|40.22|40.15|41.37|41.13|40.04|39.83|40.37|40.29|40.27|40.44|39.9|39.36|39.45|38.98|38.96|38.7|38.89|39.4|38.44|38.24|38.38|37.65|37.74|38.1|37.78|38.35|38.59|38.8|38.43|39.27|38.99|39.2|38.68|39.48|40.26|39.48|39.63|40.22|40.12|40.38||40.4|40.45|40.8|40.03|40.07|40.04|39.6|39.34|38.8|38.72|38.59|38.59|38.76|38.15|38.8|38.97|39.01|38.79|38.87|39.16|38.52|39.83|40.22|39.96||40.19|40.29|40.17|40.6|40.29|39.81|39.39|39.32|39.52|39.57|39.22|38.82|38.4|38.37|38.45|38.26|38.1|37.74|38.01|38.02|37.97|37.32|38.5|38.43||39.12|38.96|38.61|38.68|38.85|39.2|38.97|39.25|37.2|37.22|36.57|36.54|36.12|35.59|34.89|34.78|33.88|34|33.8|34.22||33.27|32.81|32.2|31.64|32.2|33.22|32.67|31.86|32.62|32.84|32.26|32.64|32.7|32.8|33.16|34.13|34.69|34.74|34.29|34.35|34.13|34.17|33.94|34.18|33.97|33.5|33.68|33.67||33.9|33.6|34.34|34.39|34.5|34.57|35.26|35.4|35.65|35.44|35.86|36.03|36.3|36.31|36.48|36.21|36.28|36.65|36.16|36.7|37.86|38.23|37.71|37.99|37.3|37.53|38|38.36|36.79|35.98|35.06|34.22|34.05|34.4|34.38|34.34|34.51|34.75|34.26|33.84||34.23|34.1|34.05|35.29|34.88|33.83|33.4|33.98|35.02|34.94|33.56|34.18|33.71|34.97|33.4|32.67|32.28|33.04|32.98|32.6|32.6|32.96|33.67|34.89|34.68
08992|42784|/equities/choice-properties-reit|TSX|14.07|14.14|14|13.81|13.84|13.74|13.87|13.99|13.95|13.95|13.93|13.81|13.82|13.72|13.72|13.75|13.73|13.75|13.73|13.62|13.59|13.6|13.48|13.35|13.31||13.47|13.28|13.27|||13.4|13.34|13.41|13.38|13.34|13.3|13.12|13.11|13.26|13.18|13.15|13|12.92|12.95|13.01|13.16|13.11|13|13.32|13.22|13.15|13.19|13.04|12.89|13.01|12.95|13.06|12.76|12.74|12.65|12.7|12.71|12.81|12.93|12.97|12.9|12.98|12.98|13.2|13.18|13.3|13.28|13.46|13.48|13.65|13.6|13.65|13.76|13.68|13.94|13.81|13.63|13.53|13.48||13.45|13.26|13.26|13.59|13.88|13.81|13.91|13.9|13.92|13.95|13.86|13.96|13.71|13.8|13.58|13.4|13.53|13.43|13.44|13.75|13.66|13.96|14|14.04||14.02|13.81|13.77|14.06|14.21|14.38|14.26|14.27|14.35|14.51|14.31|14.33|14.31|14.3|14.18|14.11|13.97|14|14.36|14.37|14.4|14.29|14.25|14.3||14.4|14.33|14.32|14.65|14.28|14.33|14.15|13.92|13.97|14|13.92|14.15|14.41|14.48|14.35|14.4|14.35|14.44|14.24|14.09||14.2|14.16|14|13.8|13.95|13.68|13.76|13.77|13.77|13.72|13.81|13.82|13.8|13.84|13.78|13.89|14.05|14.13|13.91|13.9|13.79|13.71|13.72|13.76|13.78|13.9|13.85|13.56||13.38|13.17|13.27|13.38|13.47|13.3|13.37|13.49|13.26|13.22|13.28|13.14|13.15|13.03|13.19|12.99|13|13.07|13.05|12.71|12.66|12.59|12.68|12.63|12.72|12.76|12.66|12.79|12.6|12.32|12.39|12.31|12.37|12.4|12.52|12.49|12.37|12.35|12.28|12.27||12.21|12.22|12.33|12.5|12.28|12.56|12.42|12.47|12.32|12.24|12.3|12.3|12.35|12.59|12.8|12.75|12.7|12.61|12.47|12.37|12.36|12.37|12.42|12.46|12.41
08993|24822|/equities/crombie-reit|TSX|13.48|13.5|13.47|13.3|13.47|13.36|13.46|13.51|13.56|13.54|13.44|13.47|13.54|13.63|13.67|13.69|13.51|13.46|13.51|13.49|13.52|13.6|13.53|13.36|13.43||13.58|13.53|13.42|||13.56|13.56|13.52|13.57|13.77|13.53|13.36|13.82|14.01|13.94|13.93|13.97|13.89|13.82|13.8|13.75|13.6|13.79|13.81|13.57|13.51|13.6|13.56|13.64|13.39|13.45|13.35|13.34|13.24|13.34|13.17|13.27|13.59|13.55|13.43|13.42|13.33|13.34|13.44|13.53|13.51|13.61|13.82|13.9|14.04|14|14.08|14.04|13.97|13.8|13.82|13.83|13.9|13.66||13.73|13.65|13.57|13.76|14.11|14.31|14.37|14.54|14.57|14.7|14.75|14.82|14.62|14.75|14.84|14.46|14.82|14.65|14.64|14.86|14.79|15.18|15.24|15.32||15.18|14.92|15.01|15.19|15.49|15.55|15.61|15.64|15.71|15.72|15.7|15.55|15.45|15.35|15.32|15.3|15.02|15.32|15.35|15.31|15.3|15.57|15.61|15.73||15.77|15.53|15.42|15.7|15.61|15.65|15.63|15.57|15.5|15.49|15.31|15.53|15.64|15.57|15.59|15.53|15.48|15.56|15.33|15.25||15.35|15.39|15.34|15.23|15.14|15.15|15.18|15.2|15.07|15.02|15.11|15.12|15.12|15.16|15.12|15.17|15.21|15.06|14.98|14.9|14.7|14.64|14.66|14.72|14.78|14.71|14.64|14.72||14.72|14.64|14.63|14.75|14.71|14.71|15.13|15.08|14.96|14.81|14.35|14.14|14.15|14.14|13.94|13.98|13.99|13.96|14|13.94|13.79|13.85|13.97|14.19|14.28|14.15|13.99|14.07|14.07|14.13|14.1|14.1|14.08|14.11|13.98|13.94|14.06|13.98|13.95|13.9||13.88|13.89|13.9|13.98|13.78|13.97|13.83|13.65|13.62|13.67|13.64|13.66|13.55|13.57|13.75|13.73|13.63|13.62|13.37|13.28|13.12|13.29|13.31|12.95|13.08
08994|24527|/equities/eldorado-gold-corp.|TSX|24.8|23.55|23.35|23.2|23|22.35|22.55|22|23|23.45|23.4|23.15|22.25|22.1|22.45|22.7|22.4|21.85|22.85|22.35|22.15|22.5|23.85|22.65|22.45||21.6|22.7|21.6|||20.65|20.2|20.6|19.8|19|18.65|18.15|18.75|19.55|20|19.3|19.95|19.8|20.15|19.5|19.25|3.67|3.7|3.63|3.73|3.58|3.54|3.58|3.79|3.77|3.69|3.7|3.8|3.85|3.53|3.6|3.91|4.22|4.19|4.23|4.39|4.44|4.43|4.44|4.23|4.45|4.45|4.54|4.81|4.77|4.98|4.98|4.85|4.72|4.6|4.58|4.78|4.75|4.57||4.57|4.58|4.64|4.62|4.96|5.16|5.29|5.3|5.15|5.33|5.44|5.55|5.52|5.26|5.21|5.25|5.05|4.94|4.78|4.93|4.56|4.78|4.82|4.74||4.41|4.27|4.2|4.49|4.63|4.63|4.6|4.71|5.07|5.24|5.31|5.44|5.53|5.45|5.47|5.45|5.41|5.42|5.32|5.28|5.25|5.35|5.28|5.41||5.35|5.63|5.67|5.42|5.34|5.68|5.84|5.63|6.08|6.28|6.27|6.32|6.42|6.41|6.6|6.57|6.26|6.55|6.34|6.31||5.81|5.84|5.6|5.84|5.73|5.39|5.52|5.25|5.39|5.36|5.4|5.58|5.34|5.67|5.71|5.86|5.95|5.92|6.11|6.07|5.61|5.56|5.58|5.45|5.5|5.69|5.81|5.61||5.89|5.95|5.91|6.55|6.34|6.33|6.08|6.23|5.91|5.44|5.31|4.99|4.79|5.04|5.21|5.29|5.1|4.9|4.88|4.8|4.81|4.85|4.78|4.9|4.79|4.73|4.59|4.67|4.8|4.71|4.41|4.22|4.05|4.03|3.94|4.08|4.08|4.06|4.13|3.99||4.04|4.18|4.38|4.42|4.47|4.4|4.67|4.35|4.26|4.47|4.84|4.49|4.63|4.86|4.63|4.33|3.94|3.83|4.05|3.92|4.03|3.88|4.01|3.94|4.02
08995|24534|/equities/first-capital-realty-inc|TSX|20.93|20.89|20.87|20.75|20.7|20.71|20.85|21.09|21|21.3|21.09|21.12|20.9|20.95|21.09|20.84|20.78|20.87|20.83|20.9|21.02|21.05|21|20.93|20.69||20.67|20.65|20.52|||20.8|20.64|20.64|20.52|20.51|20.47|20|20.44|20.74|20.42|20.24|20.3|20.09|20.02|20.14|20.1|20.06|20.36|20.2|20.07|19.81|19.83|19.85|19.87|19.7|19.96|19.95|19.43|19.38|19.62|19.94|20.01|21.17|21.22|21.23|21.24|21.17|21.18|21.32|21.39|21.41|21.44|21.62|21.84|21.97|21.89|21.85|21.79|21.79|21.84|21.74|21.77|21.68|21.53||21.67|21.72|21.73|21.83|21.96|21.98|22.22|21.89|21.89|21.88|22.24|22.4|22.34|22.24|22.23|22|21.92|21.78|21.79|22.17|22.17|22.58|22.67|22.65||22.5|22.2|22.19|22.19|22.44|22.48|22.5|22.51|22.71|22.62|22.4|22.41|22.6|22.43|22.5|22.5|22.45|22.52|22.56|22.55|22.48|23.1|23.13|23.22||23.19|23.09|22.81|22.88|22.67|22.5|22.49|22.52|22.46|22.45|22.4|22.43|22.28|22.25|22.28|22.38|22.25|22.2|22.27|22.28||22.16|22.29|22.02|21.81|21.96|22.11|21.92|21.76|21.71|21.53|21.71|21.71|21.75|21.75|21.82|21.68|21.73|21.77|21.73|21.73|21.26|21.22|21.02|21.15|21.13|21.04|20.97|21.05||20.94|20.8|20.79|20.71|21.58|21.24|21.27|21.21|20.92|20.68|20.46|20.43|20.35|20.31|20.43|20.31|20.32|20.24|19.86|20.35|20.12|19.94|20.15|20.17|20.29|20.34|20.26|20.37|20|20.23|20.24|20.3|20.4|20.45|20.77|20.83|20.62|20.68|20.53|20.44||20.27|20.4|20.37|20.55|20.44|20.57|20.52|20.3|20.24|20.08|20.15|20.18|20.04|19.77|19.91|19.98|19.82|19.8|19.6|19.8|19.74|19.72|19.54|19.7|19.68
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|65.33|65.17|65.15|65.57|64.95|65.27|65.28|65.25|65.4|64.97|65.42|65.75|64.96|65.03|64.43|65.61|65.63|64.93|65|64.29|63.91|63.69|63.37|63.72|63.77||63.74|64.5|64.04|||63.61|62.47|62.29|62.38|62.43|61.91|61.44|62.24|61.86|61.8|59.73|59.3|58.79|58.85|58.42|58.05|58.39|58.33|58.32|57.09|55.1|54.81|55.26|54.61|54.2|55.24|55.49|54.57|55.48|55.55|55.59|55.03|55.32|54.81|54.6|53.95|54.05|52.69|52.96|54.35|54.95|56.32|56.65|59.56|59.9|59.58|59.5|59.57|59.96|59.28|58.44|58.38|58.59|58.75||59.4|59.95|59.77|59.63|59.02|61.02|60.6|62|61.74|63.38|63.84|64.3|63.94|63.71|60.69|60.18|61.22|61.14|61.43|61.34|60.93|63.2|62.6|63.17||63.8|63.27|62.96|62.57|63.75|64.08|64|63.86|64.15|64|63.9|65.41|65.76|66.15|66.4|67|66.8|67.53|69.06|68.86|67.52|66.61|65.74|66.64||64.35|62.68|59.39|58.09|58.1|58.55|58.21|58.34|57.67|58.38|57.69|57.34|58.57|59.1|58.7|58.61|57.28|57|59.1|59.2||59.09|58.24|58.1|58.11|58.75|59.42|58.25|58.65|58.35|58.2|58.2|57.85|57.54|57.47|58.1|58.49|58.49|59.2|60.31|61.46|61.59|62.3|62.09|60.01|61.17|60.03|60.47|60.73||59.84|59.14|58.14|57.54|58.36|58.9|58.85|60.17|58.36|58.93|60.47|57.92|57.28|57.35|57.89|56.38|55.92|55.28|54.58|54.6|54.03|54.7|55.15|54.96|55.23|55.18|55.07|56.4|55.5|56.1|54.98|55.64|55.72|54.53|52.97|52.78|53.34|52.5|52.79|53.02||53.25|53.02|52.85|52.78|52.89|52.74|53.34|53.51|53.46|53.58|53.67|53.77|53.4|53.13|53.69|54.47|54.26|52.52|52.75|52.67|51.98|51.27|51.45|51.9|53.56
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|42.44|42.89|42.86|43.08|42.78|42.82|43.54|43.75|44.21|44|43.74|44.46|44.29|44.61|45.13|45.16|45.13|45.23|45.57|45.6|45.79|46.29|46.06|46.86|47.04||46.71|47.18|47.28|||47.34|48.11|48.1|47.84|47.71|48.21|47.51|47.04|47.97|47.65|46.45|46.19|46.21|46.2|45.27|44.7|45.26|45.99|44.22|44.45|45.04|45.77|45.43|45.81|45.49|44.75|44.49|44.32|44.43|43.39|42.99|43.75|43.84|43.48|43.65|43.28|43.67|43.7|44.25|43.5|43.38|44.88|43.69|43.9|44.28|43.65|43.16|43.09|42.62|42.5|42.59|43.39|43.13|43.12||42.7|43.09|42.44|41.27|41.33|41.04|41.55|40.54|39.33|39.88|39.6|40.13|39.23|39.43|39.64|39.5|39.39|39.2|39.05|39.68|39.89|40.62|40.69|40.65||40.87|40.02|40.01|40.53|40.04|40.05|40.33|41.09|41.03|40.76|40.51|40.57|40.37|40.62|40.85|41.26|40.89|40.43|40.68|40.46|39.86|39.72|39.64|38.85||40.17|40.4|40.25|40.56|40.57|41.82|41.52|41.67|41.36|41.92|41.53|41.45|41.42|41.96|41.37|40.79|40.97|41.19|41.2|41.41||40.88|40.25|39.28|38.86|39.53|40.47|39.84|40.3|40.3|39.81|39.65|39.66|39.73|39.83|39.89|40.53|41.19|42.81|41.9|41.46|41.49|41.46|41.79|42.12|42.26|41.96|41.93|41.54||41.02|40.7|41.21|41.14|41.16|40.15|40.22|40.5|41.17|40.52|41.32|40.15|40.37|40.33|40.49|41.61|42.06|41.83|41.75|41.14|40.58|40.59|41.13|41.03|40.53|40|40.58|40.37|40.74|39.99|40.95|40.63|41.25|40.6|41.13|42.43|43.39|43.24|43.34|43.78||43.74|43.23|44.52|44.81|44.85|45.6|45.27|45.85|44.31|44.4|43.55|44.13|44.36|44.64|44.13|43.73|43.48|43.19|43.19|42.67|42.64|42.93|42.54|42.83|42.46
08998|40490|/equities/interrent-reit|TSX|7.74|7.7|7.65|7.56|7.43|7.36|7.25|7.24|7.2|7.22|7.25|7.24|7.29|7.27|7.25|7.27|7.28|7.24|7.33|7.22|7.25|7.21|7.2|7.28|7.53||7.46|7.33|7.39|||7.41|7.38|7.36|7.29|7.21|7.05|7.08|7.13|7.12|7.23|7.3|7.22|7.17|7.09|7.06|7.1|7.11|7.15|7.25|7.03|7.04|7.08|6.99|7.03|7.1|7.14|7.15|7.17|7.2|7.2|7.08|7.11|7.27|7.3|7.29|7.25|7.21|7.29|7.39|7.38|7.51|7.56|7.68|7.74|7.81|7.85|7.82|7.94|7.92|7.83|7.77|7.66|7.72|7.73||7.67|7.51|7.52|7.55|7.68|7.77|7.82|7.9|7.99|8.01|8.05|8.11|8.07|7.94|7.83|7.92|7.96|7.76|7.78|7.97|7.94|8.16|8.27|8.19||8.24|8.12|8.06|8.14|8.18|8.22|8.13|8.26|8.4|8.48|8.43|8.5|8.57|8.59|8.56|8.53|8.5|8.52|8.44|8.45|8.5|8.45|8.36|8.28||8.31|8.11|8.13|8.37|8.39|8.44|8.38|8.28|8.26|8.3|8.33|8.25|8.16|8.12|7.96|7.99|7.98|8.02|7.99|7.91||7.93|7.96|7.78|7.76|7.79|7.8|7.84|7.67|7.73|7.72|7.73|7.75|7.84|7.86|7.8|7.87|7.9|7.89|7.89|7.9|7.79|7.81|7.75|7.94|7.92|7.96|7.9|7.77||7.72|7.74|7.73|7.64|7.66|7.57|7.74|7.7|7.66|7.61|7.59|7.53|7.5|7.47|7.51|7.52|7.5|7.43|7.58|7.34|7.39|7.31|7.39|7.51|7.57|7.56|7.51|7.53|7.43|7.44|7.42|7.4|7.38|7.4|7.55|7.45|7.34|7.24|7.19|7.23||7.2|7.29|7.38|7.27|7.19|7.31|7.19|7.2|7.12|7.1|7.24|7.21|7.05|7|6.94|6.87|6.96|6.88|6.79|6.81|6.68|6.69|6.76|6.74|6.72
08999|24969|/equities/killam-properties-inc|TSX|12.45|12.43|12.27|12.06|12.14|12.07|12.08|12.1|12.05|12.14|11.92|11.85|11.95|11.96|12|12|12.01|12.15|12.02|12.02|12.01|12.03|12|11.94|12||11.94|11.79|11.78|||11.99|11.99|11.97|11.91|11.8|11.72|11.6|11.76|11.94|11.83|11.79|11.72|11.87|11.87|11.77|11.84|11.89|12.03|12.1|11.91|11.96|11.88|11.85|11.91|12|12.01|12.07|11.87|11.86|11.77|11.74|11.7|12.15|12.36|12.09|12.01|11.56|11.58|11.73|11.86|11.82|11.91|12.19|12.3|12.2|12.13|12.1|12.22|12.23|12.15|12.16|12|12.17|11.88||11.86|11.7|11.62|11.9|12.07|12.09|12.12|12.01|12.2|12.3|12.25|12.24|12.22|12.2|12.04|11.95|11.96|11.88|11.91|12.21|12.22|12.7|12.6|12.56||12.56|12.45|12.37|12.57|12.52|12.72|12.76|12.8|12.95|12.83|12.86|12.72|12.79|12.85|12.95|12.75|12.63|12.82|12.88|12.78|13.02|13.19|13|13.13||13.07|12.95|12.88|13.24|13.2|13.2|13.2|13.22|13.22|13.1|13.1|13.18|13.18|13.16|13.07|13.11|13.06|13|12.91|12.8||12.69|12.7|12.65|12.53|12.43|12.49|12.45|12.27|12.48|12.46|12.34|12.25|12.33|12.29|12.28|12.24|12.29|12.16|12.22|12.11|11.99|11.97|11.9|12.22|12.28|12.34|12.4|12.45||12.45|12.43|12.4|12.41|12.4|12.2|12.4|12.47|12.08|12.14|12|12.04|11.96|12|12.04|11.77|11.89|11.98|11.94|12.05|11.92|11.89|11.95|11.97|12.04|11.87|11.75|11.85|11.94|11.95|11.92|11.89|11.87|11.79|11.8|11.69|11.71|11.72|11.78|11.71||11.62|11.57|11.62|11.75|11.65|11.27|11.19|11.22|11.2|11.34|11.35|11.45|11.24|11.29|11.29|11.3|11.17|11.02|10.95|10.94|10.86|10.87|10.91|10.89|10.95
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.64|24.83|24.63|24.98|24.95|24.88|25.16|25.48|25.38|25.01|24.73|24.87|24.51|24.32|24.07|24.3|24.53|24.43|24.88|24.55|24.25|24.34|24.29|24.35|24.08||23.91|24.03|24.16|||24.43|24.44|24.61|24.69|24.46|24.56|25.01|24.37|24.39|24.31|24.47|24.36|23.69|23.4|23.06|23.24|23.44|23.39|23.09|22.93|23.54|23.51|23.71|23.54|23.14|22.95|22.93|22.87|23.06|23.16|22.43|21.94|20.09|19.48|19.55|19.12|19.14|18.98|19.22|19.43|19.36|19.62|19.48|19.39|19.62|19.48|19.38|19.35|19.27|19.07|19.16|19.14|19.27|19.22||19.17|19.21|19.11|18.6|18.45|18.51|18.35|18.4|18.15|18.23|18.49|18.74|18.52|18.36|18.19|18.03|18.17|17.76|17.77|18|18.16|17.92|17.72|17.77||17.81|17.86|17.89|18.31|17.9|17.82|17.66|17.46|17.35|17.35|17.36|17|17.12|17.08|17.2|17.01|17.35|17.33|17.47|17.4|17.21|16.95|17.92|17.6||17.8|17.91|18.02|18.07|18.15|18.2|17.95|18.01|17.77|17.86|17.76|17.73|17.52|17.68|17.16|16.97|16.91|16.86|17.15|17.72||17.67|17.42|16.97|16.47|17.35|18.74|18.37|18.4|18.37|17.97|18.02|17.87|17.85|17.97|18.02|18.55|19.02|19|19.04|19.04|19.42|19.35|19.52|19.43|19.51|19.3|19.46|19.37||18.79|18.4|18.69|18.21|18.08|17.9|18.25|18.3|18.36|18.14|18.35|18.26|18.07|18|18.37|18.5|18.38|18.69|18.66|18.82|18.78|18.96|19.13|18.61|18.46|18.23|18.43|18.19|17.81|17.32|17.21|17.09|18.04|17.8|17.99|18.27|18.38|18.45|18.09|18.67||18.44|18.64|18.67|19.02|18.48|18.62|18.44|18.64|18.76|18.88|18.24|18.34|18.28|18.5|18.43|18.39|18.62|18.86|18.11|17.89|17.53|17.18|17.46|17.59|17.55
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.09|10.09|9.95|9.89|10|9.92|10.01|10.11|10.16|10.15|10.45|10.37|10.34|10.35|10.4|10.35|10.24|10.11|10.12|10.05|10.15|10.19|10.2|10.12|10.12||10.2|10.19|10.2|||10.2|10.17|10.19|10.17|10.21|9.97|9.97|9.73|9.79|9.78|9.8|9.69|9.69|9.63|9.66|9.64|9.62|9.69|9.76|9.68|9.75|9.69|9.66|9.71|9.75|9.74|9.88|9.83|9.8|9.73|9.84|10.01|10.24|10.35|10.23|10.18|10.2|10.21|10.36|10.5|10.62|10.6|10.67|10.74|10.73|10.67|10.59|10.58|10.55|10.38|10.39|10.44|10.52|10.48||10.38|10.28|10.19|10.26|10.37|10.46|10.58|10.54|10.66|10.75|10.61|10.6|10.5|10.44|10.35|10.29|10.23|10.14|10.17|10.44|10.57|10.8|10.69|10.69||10.71|10.57|10.59|10.55|10.66|10.8|10.8|10.59|10.72|10.66|10.62|10.66|10.7|10.66|10.75|10.39|10.33|10.37|10.34|10.38|10.27|10.31|10.21|10.18||10.21|10.08|10.09|10.18|10.16|10.25|10.27|10.09|10.14|10.11|10.12|10.19|9.95|9.93|9.94|9.95|9.8|10.16|10.26|10.05||10.03|9.94|9.89|9.81|9.85|9.9|9.82|9.84|9.79|9.7|9.73|9.66|9.61|9.67|9.67|9.81|9.78|9.66|9.71|9.65|9.66|9.61|9.57|9.7|9.68|9.74|9.65|9.66||9.67|9.53|9.55|9.58|9.7|9.77|9.81|9.77|9.7|9.68|9.67|9.63|9.54|9.65|9.61|9.65|9.62|9.57|9.55|9.46|9.39|9.35|9.33|9.35|9.32|9.36|9.39|9.38|9.33|9.33|9.25|9.23|9.24|9.25|9.23|9.22|9.64|9.63|9.64|9.57||9.59|9.55|9.69|9.68|9.65|9.66|9.62|9.65|9.49|9.62|9.5|9.49|9.43|9.35|9.4|9.28|9.24|9.16|9.11|9.15|9.09|9.09|9.13|9.24|9.09
09002|941685|/equities/osisko-gold-ro|TSX|15.34|14.77|14.65|14.57|14.28|14.15|14.15|13.94|14|13.96|14.13|14|13.95|13.93|14.04|14.06|13.97|14.04|14.32|14.13|14.06|13.81|14.15|13.34|13.34||13.09|13.36|12.77|||12.24|12.11|12.06|12.2|12.25|12.26|12.15|12.51|12.9|13.01|13.17|13.44|13.41|13.41|13.29|13.3|13.14|13.16|13.23|13.17|12.9|12.88|12.88|13.11|13.03|13.26|13.09|13.41|13.55|12.9|12.6|12.85|13.27|13.33|13.71|13.97|14.21|14.28|14.42|14.12|14.03|13.99|14.09|14.02|13.5|13.67|13.63|13.88|13.72|13.51|13.17|13.62|13.46|13.26||13.46|13.11|12.96|12.83|13.71|14.36|14.5|14.55|14.57|14.87|14.97|15.27|15.39|14.79|14.77|14.6|15.41|15.24|15.41|15.68|14.93|15.52|16|16.28||16.02|15.87|14.82|14.97|15.61|15.57|15.7|15.59|16.24|16.44|16.31|16.55|16.29|16.4|16.88|16.95|16.91|17.23|17.27|17.24|17.37|17.74|17.84|18.24||17.34|17.2|16.96|16.53|15.9|16.49|16.68|16.42|17.02|17.23|17.15|17.53|17.36|17.02|17.54|17.78|17.24|17.64|17.31|17.45||16.89|16.99|16.59|16.81|16.77|16.2|16.41|16.42|16.8|16.63|16.33|16.63|16.12|16.56|16.56|17.04|16.73|16.7|17.05|17.01|15.35|15.48|15.4|14.97|14.87|15.19|15.44|15.32||16.44|16.31|15.87|16.71|16.28|15.98|15.92|16.12|16.08|15.98|16.93|16.37|15.95|16.39|16.69|16.8|16.25|15.49|15.43|14.98|15.38|15.63|15.31|15.14|14.61|14.54|14.44|14.52|14.66|14.69|14.26|14.01|14.08|14.01|13.65|13.8|13.87|13.68|13.81|12.9||12.9|13.07|13.55|13.57|13.38|13.6|14.27|13.91|14.06|14.27|14.48|13.91|14.18|14.85|13.95|13.8|13.67|13.62|13.97|13.9|14.19|13.99|14.27|14.27|14.3
09003|24624|/equities/pembina-pipeline-corp|TSX|40.8|41.41|41.04|40.45|40.37|40.47|41.11|41.65|41.88|41.93|40.92|41.79|41.67|41.84|42.47|42.01|42.01|41.83|41.87|41.68|41.73|41.97|42.25|42.15|42.13||41.96|42.24|42.04|||42.5|42.62|42.13|42.16|42.1|42.21|41.67|41.5|41.65|40.66|40.38|40.29|40.11|39.71|39.3|39.63|39.45|39.47|38.49|38.61|38.5|38.92|38.97|39|39.37|38.44|38.4|37.92|38.07|37.77|37.79|39.03|39.53|39.54|39.7|39.11|38.74|39.42|41.16|41.21|41.54|41.69|41.63|41.39|41.57|41.81|41.91|41.33|40.92|40.29|39.98|40.41|39.98|39.68||39.99|40.25|40.23|39.94|40.02|39.98|40.34|40.25|39.42|39.68|39.87|40.1|39.77|39.36|39.17|39.07|38.83|38.42|38.19|39.24|39.31|40|39.49|39.81||40.17|39.21|39.46|39.62|39.56|39.68|39.49|39.62|39.87|39.54|39.24|39.67|39.61|39.58|39.75|39.63|39.65|39.51|39.72|39.57|39.24|38.37|38.67|37.83||38.08|37.39|37.47|38.08|38.24|38.69|39.02|39.07|38.74|39.04|39.18|39.53|39.85|39.94|39.54|39.46|39.73|39.86|39.85|39.9||39.26|39.1|38.59|37.59|38.3|38.9|38.8|39.3|39.14|39.43|38.78|38.91|39.4|40.17|39.45|39.82|39.86|40.83|40.16|39.61|39.41|38.82|38.47|38.4|38.58|38.33|38.42|37.83||37.62|36.98|36.61|37.06|37.79|37.1|37.06|36.99|36.82|36.36|36.49|37.82|37.29|37.2|37.62|37.69|37.97|38.15|37.78|37.13|37.72|37.68|36.98|36.49|36.05|35.48|35.9|35.86|35.08|34.63|34.88|34.41|34.61|33.88|34.08|34.29|35.11|34.79|33.73|33.89||33.71|33.7|34.49|34.07|34.26|35.54|35.51|35|34.63|34.43|33.55|34.14|34.15|34.15|33.82|33.5|33.54|33.77|33.73|33.49|32.94|32.87|32.82|33.46|33.14
09004|24468|/equities/primo-water-corp?cid=24468|TSX|13.84|13.96|13.67|13.63|13.81|13.78|13.9|14.25|14.54|14.64|14.4|14.42|14.16|14.38|14.53|14.39|14.36|14.59|14.39|14.71|14.6|15.2|15.36|15.02|15.25||15.2|15.46|15.43|||15.37|15.37|15.44|15.12|14.91|15.17|14.78|14.49|14.3|13.84|13.89|13.71|14.26|13.82|14.64|14.67|14.66|15.27|15.91|16|16.05|15.98|16.24|16.42|16.08|16.17|16.08|16.09|16.58|16.54|17|18.57|17.65|17.45|17.17|17.21|17.25|17.51|17.46|17.59|17.6|17.59|18.05|18.32|18.49|18.74|18.38|18.81|18.08|17.66|17.73|18.06|18.43|17.95||18.3|18.44|18.67|18.05|18.2|18.67|18.69|19.32|19.32|19.38|19.83|19.92|19.84|19.89|19.69|19.87|20|19.45|19.61|19.8|19.71|19.98|20.36|20.83||21.28|20.96|20.91|21.06|20.82|20.84|20.72|20.89|21.14|21.67|21.76|21.92|21.54|21.59|22.02|21.89|22.06|22.27|22.42|21.88|21.93|20.7|18.88|19.4||19.46|19.36|18.79|18.71|18.83|18.73|18.56|18.67|18.78|18.75|18.83|18.84|19.18|19.36|18.77|18.7|18.77|18.57|18.4|18.16||18.06|18.01|18.45|17.3|18.44|19.52|19.56|20.23|20.34|20.34|20.45|20.64|20.16|20.27|20.49|20.97|20.81|20.64|18.77|19.24|19.43|19|18.93|19.2|18.91|18.66|18.72|19.1||19.06|19.09|18.91|18.43|19.03|18.49|18.68|18.96|18.96|18.81|18.55|18.05|17.23|16.81|16.75|16.63|16.97|16.71|16.93|16.47|16.48|16.7|16.97|17.1|17.21|17.31|17.49|17.78|17.75|18.13|18.58|18.32|18.33|18.33|18.36|18.5|18.05|17.87|17.1|17.08||16.93|16.77|16.75|16.88|16.88|16.99|17.08|17.28|17.16|17.19|16.95|17.21|16.91|16.88|16.97|16.98|16.51|16.89|16.59|16.56|16.91|16.14|15.78|15.47|15.43
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|42.09|42.67|41.68|42.22|42.18|42.18|42.87|42.8|42.6|42.25|42.05|42.18|41.99|42.73|42.17|42.85|43.25|44.55|44.5|45.04|44.12|45.12|45.6|45.77|45.7||45.55|45.87|45.78|||48.73|47.55|50.83|50.19|49.98|50.13|51.1|50.73|51.38|51.2|51.81|51.91|52.24|50.39|50.43|49.61|51.54|51.2|50.69|50.46|51.33|51.29|51.59|51.22|50.2|50.15|49.95|49.93|50.3|50.51|50.41|50.2|47.59|46.16|46.8|46.23|45.94|45.65|45.73|46.38|46.12|46.08|46.22|46.2|46.72|47.05|46.85|46.58|46.37|46.22|46.61|46.88|47.38|47.09||46.71|47|46.77|46.5|47.35|45.97|45.03|44.85|45.21|45.73|46.08|46.22|45.96|46|45.63|44.9|44.85|44.33|43.82|43.82|43.38|44.04|45.18|45.22||45.44|45.48|45.61|46.74|37.63|37.02|36.19|35.9|35.72|35.24|35.25|35.2|35.53|36.16|36.8|36.35|36.75|37.61|38.5|43.18|43.19|42.76|42.85|42.77||43.3|43.4|43.31|43.86|43.38|43.7|44.27|43.63|43.13|43.6|43.3|44.74|45|45.38|45.8|45.59|44.26|43.93|44.02|43.72||43.66|43.11|42.72|41.78|42.63|43.72|43.92|43.6|43.36|42.35|42.76|42.63|42.5|42.79|42.74|44.03|43.88|43.49|43.25|42.98|42.99|42.83|42.85|43|42.46|42.3|42.43|42.92||41.87|41.72|41.37|41.41|41.24|40.74|40.87|41.03|39.78|39.75|37.66|37.22|37.2|36.79|36.25|36|36.18|36.78|36.63|36.26|36.79|36.5|36.39|36.62|36.72|36.78|36.72|35.84|35.44|35.5|35.19|35.25|35.16|35.15|35.2|35.27|35.1|35.55|34.75|34.34||34.04|34.14|33.41|33.22|32.89|32.95|32.58|32.88|33|32.54|32.61|33.62|33.69|33.86|32.8|32.5|32.3|32.02|32.38|31.79|31.4|31.42|31.51|31.44|31.62
09006|24514|/equities/calloway-reit|TSX|32.29|32.12|32.15|31.79|32.02|31.53|31.74|32.15|32.12|32.09|31.9|31.79|31.9|32.02|32.23|31.98|31.86|31.91|31.91|32.11|32.23|32.54|32.42|32.25|32.08||32.29|32.1|31.63|||31.89|31.75|31.77|31.66|31.81|31.72|31.05|31.13|31.39|31.73|31.56|31.5|31.32|31|31.05|31.39|30.92|31.12|31.49|31.19|30.24|30.31|30.17|30.28|30.3|30.23|30.03|29.9|29.74|29.57|29.88|30|31.2|31.85|32.04|32.32|32.31|32.8|33.27|33.45|33.4|33.51|34.52|34.45|34.83|34.63|35.07|35.09|34.98|35.27|34.78|34.93|34.75|34.2||34.49|34.25|34.65|34.63|34.98|35.35|34.62|35.24|35.52|35.17|35.46|35.9|35.94|35.84|35.24|34.79|34.56|34.99|34.76|35.32|34.97|36.06|36.3|36.23||35.62|35.35|35.44|35.88|36.55|36.85|36.49|36.9|37.05|37.07|36.54|36.51|36.37|36.31|36.75|36.79|36.32|36.8|36.7|37.3|37.06|37.52|37.39|38.54||38.51|38.15|37.95|38.44|38.13|38.14|37.85|37.83|37.73|37.29|37.08|37.87|38.55|38.63|38.49|38.56|38.52|38.54|37.87|38.14||38.2|38.03|37.01|36.62|36.5|36.46|36.67|36.55|36.52|35.88|36.12|36.06|36|36.05|35.78|35.92|35.86|35.52|35.25|35.22|34.35|34.19|34.5|35.06|34.9|34.92|34.74|34.79||34.63|34.35|34.44|34.77|34.86|34.56|34.62|34.89|34.76|34.61|33.95|33.67|33.67|33.34|33.31|33.68|33.72|33.6|33.23|33.45|33.08|33.17|33.65|34.16|33.9|33.86|33.61|33.52|33.19|33.5|33.5|33.64|33.67|33.75|33.91|33.88|33.93|34.07|33.19|33.5||33.27|33.7|33.93|34.36|34.28|34.15|33.84|33.56|33.18|32.83|32.91|32.65|32.59|32.07|32.58|33.1|32.74|32.38|32.18|31.79|31.9|32.23|32|32.05|32.11
09007|976225|/equities/teck-resources-ltd-a|TSX|32.2|32.35|33.65|33.85|32.95|32.63|33.85|34.63|34.99|35.08|33|32.01|32.24|32.01|32.13|32.62|33.3|32.44|32.46|30.99|29.09|30|30.82|30.84|31.1||31|31.1|32.45|||32.24|33|31.9|32.32|30.5|30.5|31.8|30.8|30.72|31.94|31|32.4|34.35|34.7|35.85|34.24|33.74|34.36|34.21|35.55|34.98|35.65|35|34.37|32|31.02|31.62|31.38|31.32|31.02|30.42|30.16|30|29.82|28.85|28.05|28.48|28.11|29.11|29.44|28.4|28.1|28.02|28.24|27.31|27.55|26.52|26.43|27.21|25.95|24.9|23.75|24.93|24.25||23.5|22.65|23.74|22.97|23.8|23.62|24.25|25|24.2|24.35|23.96|22.8|24.24|23.45|23.75|24.18|24.32|23.1|21.26|22|20.72||22.22|23.22||22.19|21.59|21.32|21.96|21.47|20.9|21.1|20.6|21.12|20.75|20.82|21.14|20.5|21.1|20.71|20.52|21.51|21.35|21.5|21.5|21|20.61|20.25|20||20.65|20.53|19.25|18.74|18.18|18.08|17.95|17.96|17.97|19.1|19|19.18|19.2|19.16|19.12|18.52|18|18.3|18.42|19.07||18.05|17.5|16.85|16.2|17.18|17.46||17.01|17.6|17|16.25|15.76|15.75|16.47|16.45|17|17.3|16.33|16.51|15.4|14.01|14.25|14.79|13.6|14.08|14.31|14.82|14.06||15.09|14.41|14.28|15.25|15.01|14|14.51|14.72|13.94|14.3|15.38|15.51|15.78|16.35|17|17.15|16.51|16.6|16.1|15.36|15.45|16.46|16.8|15.77|14.64|13.91|13.9|13.67|13.72|13.06|12.8|11.9|13.4|12.98|12.56||12.84|13.19|12.35|12.96||12.2|12.73|14.05|13.59|14.1|14.25|12.75|12.21|12.83|12.93||13.29|12.89|13.79|13.24|12.6|12.03|10.64|10.78|10.7|10.47|10.1|11.01|12.3|10.7
09008|24662|/equities/telus-corp|TSX|21.86|21.78|21.61|21.63|21.72|21.71|21.97|22.08|21.97|22.1|21.93|21.92|21.8|21.77|21.9|22|22.07|21.98|22.03|21.97|21.96|22.04|22.1|21.75|21.55||21.38|21.51|21.38|||21.39|21.33|21.18|21.19|21.39|21.32|21.31|21.26|21.5|21.3|21.25|21.18|21.05|21.14|21.09|21.05|20.8|20.98|21.2|21.14|21.22|21.17|21.13|20.98|20.99|20.91|21|20.84|20.81|20.61|20.85|20.95|21.29|21.51|21.48|21.2|21.2|21.3|21.65|21.71|21.64|21.61|21.46|21.45|21.57|21.46|21.25|21.35|21.4|21.21|21.36|21.43|21.41|21.17||21.15|21.43|21.4|21.55|21.66|21.64|21.64|21.61|21.5|21.49|21.46|21.5|21.36|21.18|21.02|21.02|21.07|20.85|20.85|21.05|21.02|21.35|21.45|21.89||21.96|21.82|21.51|21.64|21.66|21.55|21.59|21.67|21.64|21.74|21.57|21.55|21.55|21.57|21.77|21.84|21.94|21.98|21.91|21.75|21.73|21.3|21.45|21.49||21.84|21.91|21.93|22|21.93|21.98|21.64|21.64|21.56|21.48|21.48|21.69|21.66|21.63|21.48|21.41|21.58|21.57|21.46|21.07||20.8|20.95|20.75|20.52|20.47|20.7|20.65|20.73|20.83|20.69|20.78|20.48|20.38|20.06|20.29|20.41|20.5|20.92|20.78|20.81|20.77|20.75|20.79|20.82|20.79|20.73|20.57|20.57||20.3|20.21|20.32|20.26|20.38|20.27|20.38|20.31|20.2|19.98|19.96|19.82|19.83|19.7|19.92|19.89|19.84|19.73|19.62|19.79|19.7|19.75|20.01|20.12|20.36|20.18|20.41|20.36|20.48|20.59|20.68|20.8|20.98|21.02|21.04|21.07|21.14|21.25|21.06|21||20.82|20.78|20.75|20.83|20.52|20.79|20.43|20.58|20.41|20.42|20.21|20.18|20.07|19.73|19.59|19.6|19.57|19.83|19.7|19.58|19.72|20.02|19.88|19.79|19.7
09009|24663|/equities/transalta|TSX|7.68|7.72|7.62|7.64|7.7|7.56|7.77|7.8|7.93|7.81|7.83|7.76|7.87|7.99|8.07|8|7.95|7.85|7.7|7.58|7.34|7.44|7.44|7.4|7.3||7.43|7.5|7.4|||7.37|7.46|7.41|7.26|7.48|7.3|7.17|7.23|7.3|7.36|7.54|7.43|7.32|7.31|7.32|7.25|7.23|7.35|7.24|7.35|7.33|6.26|5.81|5.64|5.57|5.62|5.36|5.25|5.22|5.17|5.31|5.46|5.61|5.74|5.73|5.56|5.74|5.8|5.88|5.91|5.99|5.98|5.99|5.97|6.05|6.11|6.18|6.06|5.99|5.86|5.87|5.8|5.77|5.69||5.73|5.75|5.68|5.82|5.78|5.83|5.85|5.93|5.89|6|6.15|6.11|6.03|5.99|5.96|6.02|6.01|6.01|5.88|5.96|6.1|6.02|5.96|5.82||5.75|5.62|5.68|5.81|5.8|5.7|5.75|5.72|5.74|5.71|5.73|5.72|5.7|5.73|5.77|5.82|5.9|6.07|6.27|6.23|6.21|6.15|6.16|6.08||6.23|6.21|6.23|6.33|6.45|6.11|6.19|6.09|6.23|6.4|6.4|6.46|6.5|6.59|6.54|6.59|6.69|6.81|6.87|6.83||6.72|6.63|6.56|6.22|6.55|6.64|6.62|6.64|6.69|6.56|6.71|6.81|6.92|6.97|6.86|6.98|7.07|7.02|6.87|6.62|6.44|6.36|6.3|6.38|6.39|6.39|6.42|6.5||6.63|6.51|6.51|6.42|6.63|6.84|6.91|6.99|6.97|6.78|6.85|6.69|6.35|6.52|6.6|6.56|6.73|6.74|6.46|6.23|6.29|6.61|6.33|6.31|6.19|6.07|6.06|6.18|6.24|6.11|5.96|5.9|5.87|5.98|5.93|5.97|6.04|5.96|5.89|5.73||5.74|5.78|5.98|5.9|5.62|5.71|5.85|6.01|6.09|6|5.96|6.09|5.94|6|5.99|6.01|5.98|5.99|5.93|5.92|5.94|6.01|5.94|5.93|5.81
09010|24665|/equities/transcontinental-inc|TSX|21.74|21.82|21.94|21.87|21.67|21.75|21.94|21.99|22.23|22.17|22.26|21.99|21.96|22.24|22.47|22.83|22.76|22.83|22.83|22.86|22.69|22.83|22.74|22.6|22.39||22.19|22.71|22.03|||22.39|21.7|21.78|21.99|22.36|22.34|21.76|22.08|21.97|21.85|21.59|21.42|20.87|19.55|18.84|18.58|18.56|18.65|18.78|18.79|18.79|18.93|19.03|18.85|18.29|18.1|17.69|17.62|17.65|17.72|18.03|17.92|17.74|17.69|17.65|17.38|17.44|17.53|17.61|17.94|17.87|18.03|18.04|17.95|18.17|18|18.09|18.11|18.21|17.32|17.33|17.39|17.42|17.36||17.39|17.34|17.39|17.3|17.49|17.62|17.85|17.88|17.63|17.8|18.02|18.15|17.69|17.76|18|18.34|18.08|18.23|17.89|17.9|17.99|18.87|18.98|19.23||19.2|19.11|19.2|18.68|18.5|19.15|18.65|18.68|19.22|18.85|18.7|18.58|18.82|18.09|18.2|18.03|18.55|18.51|18.69|18.76|19.05|18.55|18.76|18.71||18.81|19.22|18.75|18.74|18.87|19.08|19.36|18.67|18.77|18.79|18.79|18.86|18.94|18.8|18.44|18.2|17.75|18.15|18.23|18.08||17.51|17.39|17.59|17.59|17.17|17.84|17.58|17.85|17.85|17.55|17.44|17.27|16.45|16.55|17.28|19.17|19.09|19.85|19.81|19.9|20.07|19.84|19.53|19.43|19.63|19.42|19.12|19||18.8|18.57|18.36|18.55|18.68|18.03|18.53|18.71|18.63|18.69|18.89|18.67|18.21|18.38|18.93|19.72|19.38|19.4|19.51|19.78|19.88|20.24|20.3|20.46|20.4|20.49|19.98|19.81|20.21|20.5|20.63|20.75|20.8|20.78|20.54|20.77|20.58|20.37|20.28|20.1||19.93|20.29|20.27|20.31|20.13|20.74|20.2|20.08|20.14|20.14|19.87|20.04|19.82|19.84|19.59|19.44|19.77|19.47|19.2|19.18|19.02|19.28|18.74|19.11|19
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|65.89|64.13|63.39|61.91|62.07|60.6|60.29|58.87|59.91|62.16|62.49|60.85|60.3|60.48|60.71|61.17|60.46|59.92|60.05|58.68|58.3|59.39|60.3|57.56|57.83||56.45|58.57|54.9|||52.61|51.44|51.27|50.42|51.18|49.7|48.62|50.29|52.07|51.06|50.4|53.31|53.33|53.79|54.28|54.6|53.43|55.2|56.37|56.66|55.11|54.37|53.78|57.5|58.06|57.04|57.77|59.49|59.48|56.92|57.19|62.75|67.68|66.17|66.31|69.26|69.39|68.56|69.23|68.12|66.17|65.11|64.42|66.24|64.55|65.33|64.96|64.89|62.89|60.61|60.01|61.16|61.09|59.22||59.67|60.26|61.63|62.66|69.12|70.95|72.51|72.01|71.29|71.65|71.54|73.87|73.44|69.08|68.78|67.99|67.96|67.33|67.49|68.79|66.48|70.49|72.37|71.8||69.73|68.15|66.47|66.51|69.41|68.16|67.86|67.24|72.19|72.99|72.21|73.76|73.67|74.67|75.14|75.8|76.03|77.19|76.63|75.39|76.22|77.91|77.56|77.83||75.98|74.53|72.19|69.6|67.78|70.66|69.68|68.22|72.58|72.58|72.55|72.45|73.73|70.76|73|72.84|71.93|73|71.93|70.95||69.14|68.7|68.2|68.81|67.51|63.56|64.63|63.53|64.63|64.69|65.45|66.24|64.16|65.93|64.52|64.97|64.33|64.08|64.45|64.9|59.14|59.01|58.86|58|57.72|58.55|58.38|58.03||60.44|59.84|58.46|62.34|61.39|59.65|58.73|59.94|58.57|57.18|59.49|57.89|56.37|58.12|58.69|59.31|54.38|52.26|51.86|51.49|52.39|53.24|51.61|52.56|51.3|51.94|50.83|51.84|52.4|52.34|50.07|49.76|47.84|47.96|46.78|47.55|46.99|47.66|48.73|47.55||47.82|46.85|48.86|49.77|49.51|49.35|49.59|47.84|46.55|47.26|48.49|45.46|45.75|46.78|45.67|46.04|45.51|44.86|47.61|46.72|48.21|48.21|48.53|47.45|47.62
09012|24480|/equities/b2gold?cid=24480|TSX|4.39|4.05|4.03|4.14|3.95|3.91|3.88|3.87|3.83|3.87|3.89|3.76|3.66|3.67|3.75|3.68|3.64|3.61|3.63|3.64|3.57|3.56|3.68|3.36|3.39||3.19|3.41|3.06|||2.86|2.88|2.84|2.9|2.91|2.89|2.74|2.98|3.14|3.11|3.16|3.38|3.37|3.32|3.27|3.27|3.21|3.25|3.32|3.29|3.13|3.12|3.14|3.34|3.28|3.22|3.26|3.35|3.43|3.25|3.17|3.44|3.68|3.57|3.67|3.86|3.92|3.84|3.91|3.88|3.71|3.65|3.73|3.9|3.61|3.69|3.64|3.59|3.49|3.35|3.25|3.29|3.11|2.93||2.97|2.92|3.02|3.09|3.42|3.44|3.5|3.51|3.38|3.83|3.84|3.94|4|3.78|3.67|3.59|3.54|3.57|3.57|3.72|3.51|3.75|3.78|3.81||3.65|3.48|3.3|3.45|3.75|3.76|3.86|3.66|3.96|4.04|4.25|4.32|4.26|4.24|4.28|4.49|4.52|4.64|4.58|4.5|4.38|4.41|4.19|4.24||4.09|3.95|3.94|3.67|3.56|3.69|3.73|3.54|3.75|3.81|3.8|3.87|3.98|3.81|3.99|3.89|3.65|3.81|3.54|3.44||3.24|3.2|3.17|3.28|3.12|2.78|2.86|2.77|2.87|2.86|2.82|2.87|2.81|2.79|2.65|2.69|2.63|2.49|2.57|2.64|2.37|2.39|2.42|2.3|2.31|2.46|2.52|2.42||2.64|2.65|2.62|2.89|2.81|2.8|2.65|2.73|2.65|2.52|2.71|2.54|2.54|2.74|2.77|2.79|2.6|2.57|2.49|2.44|2.45|2.57|2.46|2.48|2.33|2.32|2.24|2.34|2.38|2.36|2.16|2.15|2.08|2.15|2.12|2.18|2.16|2.22|2.27|2.11||2.11|2.04|2.16|2.14|2.14|2.08|2.1|1.9|1.75|1.75|1.89|1.74|1.73|1.8|1.69|1.57|1.45|1.41|1.51|1.45|1.49|1.49|1.48|1.44|1.5
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.59|2.57|2.51|2.52|2.42|2.51|2.54|2.6|2.62|2.61|2.59|2.71|2.67|2.74|2.48|2.42|2.45|2.41|2.46|2.3|2.31|2.31|2.31|2.33|2.28||2.22|2.34|2.33|||2.39|2.31|2.34|2.42|2.45|2.22|2.27|2.3|2.33|2.31|2.4|2.4|2.48|2.51|2.46|2.48|2.47|2.55|2.55|2.62|2.61|2.6|2.6|2.64|2.61|2.6|2.65|2.6|2.6|2.7|2.67|2.58|2.77|2.62|2.6|2.57|2.58|2.68|2.67|2.63|2.75|2.79|2.94|2.92|2.9|2.87|2.9|2.91|2.88|2.96|3.06|2.88|2.95|3.05||3.15|3.21|3.17|3.14|3.28|2.88|2.77|2.86|2.87|2.72|2.63|2.63|2.71|2.63|2.67|2.62|2.58|2.54|2.52|2.64|2.62|2.7|2.7|2.75||2.78|2.76|2.74|2.71|2.78|2.76|2.66|2.58|2.67|2.62|2.72|2.75|2.53|2.54|2.5|2.36|2.36|2.33|2.48|2.59|2.63|2.6|2.63|2.56||2.52|2.64|2.67|2.4|2.4|2.38|2.26|2.22|2.07|2.59|1.8|1.77|1.76|1.82|1.9|1.67|1.64|1.62|1.63|1.66||1.61|1.73|1.65|1.64|1.65|1.74|1.74|1.76|1.77|1.77|1.78|1.78|1.79|1.82|1.78|1.82|1.83|1.85|1.85|1.81|1.82|1.89|1.8|1.75|1.76|1.75|1.75|1.77||1.77|1.77|1.78|1.78|1.77|1.74|1.75|1.78|1.8|1.83|1.81|1.8|1.84|1.81|1.9|2.01|1.99|1.85|1.79|1.76|1.78|1.79|1.73|1.74|1.77|1.76|1.79|1.8|1.74|1.71|1.73|1.75|1.79|1.78|1.79|1.81|1.81|1.82|1.82|1.81||1.82|1.76|1.83|1.82|1.82|1.86|1.81|1.85|1.9|1.91|1.91|1.94|1.98|1.99|1.9|2.04|1.99|1.9|1.91|1.84|1.8|1.81|1.81|1.8|1.81
09014|24683|/equities/valeant-pharma?cid=24683|TSX|19.11|18.54|18.55|17.88|17.96|17.5|17.7|17.86|18.32|17.91|18.56|19.64|19.86|20.06|19.93|20.12|20.12|20.54|20.31|21.82|20.29|20.29|20.87|20.7|20.52||19.47|19.16|19.27|||19.38|19.21|19.02|19.63|19.48|18.85|18.15|18.79|19.44|19.32|20.37|20.37|19.95|20.73|20.37|20.55|20.37|21.24|23.05|23.47|22.96|23.5|22.85|23.99|24.65|24.35|24.3|24.03|24.55|23.79|24.42|22.7|21.5|19.92|25.51|25.74|25.86|28.34|31.18|23.94|27.21|29.54|29.22|29.43|28.91|29.28|29.18|28.95|28.97|28.08|29.13|30.06|30.09|30.39||30.79|31.29|32.41|31.32|32.01|32.19|32.95|34.58|34.67|34.25|36.54|35.07|35.34|34.83|35.82|36.09|36.03|36.14|36.29|37.34|36.64|38.8|39.05|37.86||37.34|38.09|38.09|39.6|39.39|40.14|40.21|39.4|40.26|40.55|36.96|37.19|38.51|34.19|34.36|32.32|31.76|35.75|36.88|29.51|28.93|28.97|29.21|27.73||29.08|30.45|30.96|30.37|30.22|30.03|32.03|32.1|30.68|30.4|29.56|29.69|28.11|30.27|30.28|30.31|30.62|29.82|25.99|26.7||26.05|26.29|26.1|24.5|26.36|28.34|27.73|27.7|28.77|28.4|29.05|30.61|30.97|30.52|30.8|32.19|30.46|31.47|37|37.42|38.55|38.91|37.42|37.8|37.08|34.89|35.03|34.29||36.04|34.27|36.16|37.57|34.85|33.56|31.94|33.84|35.93|36.56|38.58|44.49|44.73|45.55|40.85|41.83|44.24|44.12|45.7|44.85|45.57|42.47|42.44|42.41|42.62|41.27|41.66|42.41|40.83|40.43|43.86|46.7|44.77|37.77|34.33|36.55|34.05|35.1|37.81|38.07||41.21|44.16|41.45|37.9|34.93|38.66|43.84|45.14|91.58|92.12|88.31|88.8|84.94|87.15|81.64|86.91|90.76|87.94|94.49|109.83|114.73|115.42|109.4|104.16|117
09015|42751|/equities/brp-inc?cid=42751|TSX|25.89|25.57|25.41|26.17|26.29|26.46|26.75|26.88|27.38|26.83|26.84|26.99|27.09|27.42|26.73|26.54|26.8|26.79|27.14|28.02|28.44|28.77|28.72|28.8|27.56||28.35|28.29|28.23|||28.14|28.16|28.27|28.65|28.53|28.17|28.39|28.44|28.9|28.37|28.21|25.74|25.19|24.53|24.66|24.05|23.87|23.51|23.68|23.11|23.06|22.58|22.87|22.85|22.98|23.22|22.48|22.49|22.88|23.1|23.46|23.43|23.34|25.06|24.99|24.71|24.66|25.59|25.78|25.93|26.19|26.22|26.24|26.56|26.82|26.3|26.13|26.51|26.28|26|26|25.97|26.42|25.94||25.94|25.98|26|25.75|25.78|25.67|26.47|25.77|25.7|25.99|26.27|26.51|26.44|26.17|26.07|26.04|25.72|25.75|25.03|25.04|25.21|25.36|25.15|25||25|24.32|24.37|24.54|24.35|24.67|24.28|23.81|23.62|23.58|23.62|22.55|22.42|22.5|22.47|22.46|22.37|22.28|22.3|21.9|21.6|21.53|21.48|21.11||21.2|21.67|21.12|20.89|21.11|21.25|21.59|21.36|20.94|21|20.91|20.86|21.17|21.16|20.74|20.3|19.79|19.99|20.54|21.16||20.67|19.92|19.85|19.63|20.05|21.12|21.64|21.25|21.47|21.4|21.15|21.61|21.12|22.27|21.52|21.43|19.95|20.18|19.93|19.53|19.96|20.04|20.15|20.35|19.98|19.57|19.77|19.45||19.04|19.09|18.95|19.05|18.89|18.92|19.05|19.29|19.49|18.47|19.23|19.6|19.45|19.71|20.38|19.95|20.5|20.66|20.74|19.9|20.75|20.28|20.41|19.7|20.26|19.62|19.55|19.92|19.79|19.2|19.24|19.21|19.15|19.4|19.87|20.5|19.43|20.03|19.5|19.46||19.64|19.56|19.56|19.59|18.95|16.07|15.19|14.9|16.29|16.5|16.38|16.35|16.48|17|16.93|16.97|16.85|16.89|16.48|16.6|16.14|16.35|16|15.94|15.73
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|13.68|13.91|13.99|14.7|16.57|16.53|17.03|16.99|16.8|17.03|16.02|15.65|15.85|14.39|17.32|17.12|17.43|16.62|16.37|15.65|14.2|14.24|14.46|14.23|13.96||14.04|13.96|13.88|||14.21|14.3|14.05|14.34|14.22|14.49|13.82|13.39|13.71|13.61|13.94|13.76|13.58|13.21|12.95|12.51|12.65|12.36|12.2|12.51|12.49|12.62|12.45|12.45|12.31|12.27|12.48|12.37|12.05|12.01|11.78|12.05|11.43|11.31|11.03|11.07|10.99|11.15|9.95|10.33|10.62|10.6|10.62|10.52|10.56|10.7|10.74|10.54|10.5|10.39|10.55|10.33|10.28|10.52||10.47|10.63|10.72|10.71|11.06|11.21|11.43|11.3|11.3|11.53|11.63|11.69|11.74|11.52|11.54|11.59|11.64|11.44|11.38|11.78|11.79|12.06|12.1|12.21||12.09|11.95|12.1|12.22|12.18|12.07|12.18|12.35|12.26|12.19|12.15|12.19|12.36|12.43|12.74|12.64|12.71|12.35|12.51|12.77|12.54|12.28|12.38|12.39||12.48|12.47|14.02|13.9|13.54|13.6|13.78|13.85|13.8|13.94|13.96|14.09|13.86|14.05|13.86|13.78|13.57|13.69|13.82|14.21||14.19|14|13.73|13.99|14.11|14.58|14.3|14.32|14.36|14.39|14.57|14.51|14.51|14.9|14.93|15.27|15.55|15.5|15.44|15.17|15.19|14.89|15.28|15.31|15.26|15.17|15.22|15.26||14.92|14.96|14.91|15.15|14.95|14.97|15.05|15.14|15.24|15.02|15.02|14.94|15.35|15.3|15.47|15.7|16.47|16.97|16.42|16.42|16.59|15.66|16.16|16.3|15.85|15.99|16.23|16.21|15.87|15.56|15.68|15.69|16.09|15.73|16|16.52|16.67|16.95|16.63|16.68||16.84|16.76|17.03|17.13|17.4|17.17|17.04|16.6|15.85|15.87|15.65|15.73|15.99|16.76|16.66|16.93|16.64|16.46|16.38|16.18|16.3|16.6|16.55|16.95|16.56
09017|24492|/equities/ci-financial-corp|TSX|27.24|27.3|27.19|27.55|27.2|27.1|27.4|27.93|28.06|27.95|27.74|27.55|27.66|27.48|27.63|27.97|28.23|28.45|28.67|28.52|28.39|29.15|29.36|28.99|28.99||28.87|29.01|29.02|||28.98|28.87|29.13|28.75|28.81|28.91|29.21|28.92|29.11|29|29.28|29.5|28.55|27.88|26.97|27|26.82|26.57|26.71|26.4|26.45|26.35|26.34|26.18|26.22|25.8|25.52|25.27|25.4|25.2|25.36|25.79|25.31|25.31|25.31|25.05|24.66|23.58|24.12|24.68|24.41|24.47|24.15|24.26|24.65|24.68|24.72|24.56|24.41|24.4|24.68|24.48|24.5|24.39||24.68|24.82|24.93|24.72|25|25.17|25.07|24.92|24.84|25.19|25.32|25.49|25.59|25.3|25.21|24.51|25.01|25.04|25.16|25.3|25.38|25.5|25.31|25.5||25.2|25.03|25.67|25.34|25.11|25.39|25.27|25.4|25.33|25.22|25.03|25.01|25|25.16|25.44|25.76|25.7|25.75|25.88|25.87|25.64|25.89|26.22|26.13||26.69|27.11|27.43|27.66|27.66|27.68|27.59|27.59|27.52|27.46|27.33|27.3|27.36|27.26|26.95|26.64|26.5|26.59|26.77|26.71||26.95|26.75|26.29|26.36|26.76|27.14|27.02|27|27.01|26.86|26.92|26.89|27.05|27.46|27.78|27.89|28.17|28.74|28.63|28.52|28.41|28.37|28.7|28.38|28.44|27.9|27.86|27.92||27.32|27.39|27.44|27.51|27.48|27.37|27.2|27.05|27.14|26.59|26.5|26.83|26.85|27.19|27.43|27.78|27.71|28.02|27.91|27.95|27.89|27.54|27.45|27.69|27.68|29.04|28.66|28.65|28.36|28.22|28.3|28.25|28.37|28.48|27.99|28.6|28.7|28.88|28.91|29.1||29.35|29.37|29.63|29.81|29.69|29.6|28.83|28.75|29.11|28.93|28.48|28.39|28.47|28.44|28.63|28.99|28.58|29|29.97|30.13|29.24|29.21|29.08|29.44|29.01
09018|962584|/equities/cronos?cid=962584|TSX|1.79|1.8|1.8|1.82|1.75|1.8|1.82|1.83|1.86|1.84|1.84|1.81|1.825|1.8|1.79|1.8|1.8|1.8|1.84|1.87|1.83|1.75|1.74|1.64|1.55||1.48|1.44|1.44|||1.35|1.43|1.39|1.41|1.45|1.57|1.56|1.48|1.55|1.46|1.46|1.42|1.51|1.5|1.58|1.7|1.71|1.59|1.6|1.63|1.55|1.61|1.65|1.46|1.77|1.84|1.55|1.4|1.46|1.13|1.16|1.14|1.13|1.14|1.15|1.03|1.07|1.18|1.2|1.2|1.21|1.2|1.25|1.18|1.21|1.16|1.19|1.26|1.25|1.19|1.18|1.22|1.24|1.29||1.15|1.13|1.23|0.99|0.94|0.89|0.81|0.8|0.8|0.8|0.79|0.8|0.79|0.76|0.8|0.79|0.66|0.6|0.55|0.53|0.495|0.48|0.5|0.495||0.5|0.48|0.46|0.47|0.43|0.44|0.42|0.42|0.415|0.42|0.45|0.45|0.475|0.485|0.46|0.5|0.47|0.48|0.5|0.5|0.5|0.5|0.47|0.45||0.4|0.4|0.4|0.36|0.38|0.36|0.37|0.355|0.28|0.28|0.29|0.22|0.2|0.21|0.2|0.185|0.23|0.21|0.21|0.2||0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.19|0.2|0.21|0.21|0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.21||0.205|0.21|0.21||0.21|0.195|0.2|0.19|0.21|0.215|0.22|0.21|0.21|0.21||0.245|0.28|0.28|0.27|0.26|0.245|0.25|0.25|0.27|0.27|0.25|0.245|0.27|0.275|0.245|0.245|0.25|0.23|0.22||0.205|0.205|0.2||0.25|0.19|0.21|0.22||||0.235|0.235|0.22|0.245|0.22|0.21|0.24|0.245|0.24|0.22|0.27|0.29||||0.235|0.21|0.21|0.22|0.225|0.235|0.29|0.22|0.22
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|56.33|57.05|56.06|55.14|55.4|55.7|56.55|58.09|57.8|57.54|56.63|57.23|56.73|57.22|57.29|57.27|56.83|56.6|56.85|56.66|57.5|57.7|57.43|57.04|57.17||56.5|57.06|56.99|||57.59|57.75|56.6|56.45|57.09|57.35|55.94|55.45|56.33|55.29|55.39|55.67|55.82|55.4|55.62|55.5|55.2|56.5|56.69|57.42|57.47|57.47|57.93|58.04|58.25|57.1|56.65|55.53|55.25|54.15|55.12|56.64|56.93|57.09|57.02|55.24|54.96|55.96|57.46|57.92|58.37|59.07|58.32|58.05|58.22|58.76|58.08|58.79|58.16|57.8|57.8|58.21|57.94|57.3||57.1|56.79|56.98|57.33|57.7|57.66|57.72|57.92|56.82|57.12|57.55|57.44|57.91|57.62|58.05|58.44|57.8|57.53|56.94|58.81|58.11|59.1|56.44|55.3||53.25|51.79|51.72|51.8|51.56|51.95|51.76|52.66|53.6|53.05|53.52|54.02|53.43|53.72|53.97|54.3|54.44|54.39|54.77|55.21|54.42|53.81|53.01|52.94||53.71|51.4|51.06|51.8|52.13|52.81|53.22|53.55|54.58|54.31|53.94|53.91|54.62|55.48|54.57|53.86|53.81|54.69|54.84|55.5||54.73|54.62|53.99|53.67|53.99|54.92|54.37|54.22|53.79|52.69|52.65|53.28|53.39|54.21|53.47|53.93|54.02|54.49|53.79|53.13|52.96|52.48|52.28|52.16|52.78|52.69|53.27|53.1||52.86|52.1|52.37|52.77|52.14|51.7|51.69|51.25|51.66|49.93|50.69|50.32|50.95|51.35|51.76|52.12|52.52|52.9|52.49|53.05|53.84|53.69|53.53|53.56|52.97|52|52.14|52.03|51.33|50.42|50.68|49.54|49.53|48.73|49.52|49.32|50.56|50.09|49.1|49.86||49.57|49.28|49.58|49.55|49.67|50.75|50.31|50.03|50.01|51.23|50.87|50.59|49.87|50|48.91|47.32|46.75|47.03|47.79|46.98|45.6|43.16|42.77|43.68|43.14
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|14|12.97|12.8|12.7|12.47|11.93|12.09|11.69|11.91|12.09|12.5|12.15|12.02|11.93|12.39|12.07|12.05|11.55|11.77|11.93|11.75|11.63|12.22|11.14|10.84||10.26|11.07|10.09|||9.28|9.3|9.39|9.48|9.48|9.69|9.79|10.93|11.49|11.37|11.59|12.52|13.05|12.76|12.82|13.06|11.85|11.91|11.93|11.58|11.12|11|11.04|12.01|11.71|11.49|11.72|11.85|12.1|11.32|10.85|11.87|12.54|10.84|10.79|11.28|11.64|11.74|11.59|10.77|10.39|10.37|10.68|11.09|10.77|10.99|11.03|11.17|10.8|10.33|10.33|10.62|10.49|10.29||10.95|10.77|11.39|11.8|13.07|13.53|13.79|14.14|13.84|14.35|14.82|15.63|16.61|15.29|15.31|15.05|15.32|15.56|15.56|16.04|16.04|17.28|17.22|17.1||16.09|15.41|15.81|16.19|17.3|17.17|17.43|16.98|18.56|18.95|19.42|20.85|21.12|21.86|22.57|23.46|23.8|23.83|24.16|23.92|23.46|23.8|23.77|23.64||22.64|21.77|21.8|20.66|19.7|20.49|20.77|19.7|21.71|21.76|21.69|21.84|21.98|20.08|21.59|20.8|19.29|19.85|19.45|19.36||17.55|17.03|16.39|16.29|16.98|15.87|15.97|15.89|16.32|16.09|16.11|16.64|15.74|16.11|15.9|16.33|15.75|14.8|15.17|15.19|13.71|13.48|13.64|13.04|13.49|14.12|14.33|13.8||15.04|15.02|14.55|15.58|14.48|13.83|13.85|13.45|12.75|12.19|13.38|12.61|12.12|12.59|12.69|13.36|12.57|12.58|12.15|11.36|11.29|12.23|12.06|12.5|10.9|10.55|9.71|9.91|9.86|9.76|8.92|8.64|8.37|8.47|8.19|8.45|8.42|8.73|8.99|8.64||8.79|8.4|8.83|9.01|8.75|8.36|8.18|7.73|7.48|7.59|7.65|7.06|7.08|7.1|6.5|6.35|5.97|5.81|6.28|6.25|6.28|6.02|6|5.95|6.06
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.39|5.1|5.12|5.05|5.07|4.86|4.75|4.7|4.86|5.06|4.99|4.78|4.68|4.7|4.73|4.47|4.41|4.36|4.44|4.48|4.42|4.41|4.58|4.38|4.41||4.19|4.4|4.21|||3.97|3.93|3.99|4.04|4.04|4.07|4.17|4.25|4.47|4.35|4.23|4.43|4.5|4.49|4.52|4.61|4.41|4.44|4.52|4.54|4.3|4.27|4.26|4.64|4.61|4.58|4.79|4.85|4.81|4.56|4.39|4.82|5.32|5.2|5.28|5.5|5.65|5.19|5.31|5.21|5.03|5.01|5.06|5.21|5.02|5.2|5.18|5.03|4.91|4.81|4.74|4.96|4.91|4.76||4.68|4.63|4.77|4.71|5.39|5.53|5.6|5.62|5.57|5.64|5.65|5.77|5.9|5.51|5.44|5.37|5.44|5.34|5.31|5.56|5.41|5.74|5.85|5.89||5.74|5.46|5.24|5.33|5.68|5.6|5.61|5.46|6.09|6.2|6.32|6.43|6.45|6.58|6.67|6.75|6.85|7.06|7.06|7.12|6.95|7.17|7.09|7.23||6.75|6.63|6.61|6.4|6.24|6.57|6.67|6.45|6.96|7.03|6.87|6.96|7.01|6.92|7.3|7.23|7.02|7.44|7.35|6.94||6.34|6.53|6.48|6.74|6.66|6.25|6.34|6.11|6.28|6.42|6.48|6.76|6.55|6.6|6.6|6.75|6.61|6.29|6.46|6.45|5.69|5.62|5.62|5.53|5.52|5.86|5.74|5.71||6.5|6.45|6.4|6.85|6.79|6.69|6.53|6.74|7.15|6.75|7.21|6.83|6.54|6.88|7.07|7.15|6.49|5.95|5.9|5.88|5.9|5.97|5.71|5.82|5.52|5.47|5.3|5.56|5.69|5.44|5.09|4.98|4.67|4.66|4.44|4.53|4.43|4.46|4.41|3.99||4.01|3.88|4.12|4.13|4.09|4.06|4.15|3.96|3.84|3.92|4.04|3.8|3.83|3.99|3.98|4.12|3.89|3.86|3.96|3.91|4.04|4.34|4.24|4.09|4.07
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|20.8|19.52|19.83|19.06|18.5|18.07|18.08|17.52|17.92|17.92|18.29|17.77|17.41|17.28|17.19|17.25|16.91|16.6|16.84|16.75|15.93|15.82|16.97|15.87|15.58||14.78|15.72|14.57|||14.04|13.1|12.87|13.09|13.37|13.45|13.9|15.09|15.95|15.46|15.34|16.79|17.5|17.71|17.55|17.47|16.52|16.66|17.34|16.68|16.05|16.09|16.32|17.12|16.03|15.83|15.98|16.36|16.92|16.1|15.79|18.25|19.48|19.18|19.19|19.73|20.78|20.32|20.44|19.68|19.34|19.16|19.35|19.92|19.81|20.53|19.67|18.91|18.46|18.12|17.51|17.88|17.84|17.74||18.04|17.84|18.53|18.13|20.28|19.77|20.21|20.08|20.04|20.43|21.04|21.93|22.25|20.7|20.6|20.4|20.81|20.2|20.48|21.73|21.43|22.57|23.09|22.5||21.69|20.1|19.45|19.92|20.59|20.38|19.74|19.29|20.29|20.71|21.1|21.49|21.57|22.36|21.3|21.65|21.97|22.18|21.42|20.9|20.87|20.89|20.86|21.29||20.5|20.35|20.17|19.73|19.18|19.65|19.48|19.25|20.07|20.31|20.34|20.52|20.42|19.37|19.6|19.12|18.43|18.87|18.42|18.23||16.29|16.09|15.78|15.7|16.29|15.78|15.73|16.3|17.23|16.72|16.74|17.36|16.59|16.87|17.58|17.8|17.26|16.77|17.36|17.33|16.11|16.04|16.05|15.63|15.58|16.02|16.59|16.47||17.94|17.39|17.36|18.37|17.97|17.57|16.17|15.99|16.08|15.76|17.05|16.04|15.62|15.87|15.6|16.28|15.74|15.2|15.02|14.71|15.08|14.99|14.79|15.22|14.05|13.92|13.1|13.28|13.58|13.33|12.54|12.79|12.57|12.69|12.18|12.33|12.26|12.48|12.89|12.13||12.36|12.32|12.57|12.65|12.47|12.13|12.04|11.64|11.42|11.43|11.91|10.94|10.69|10.45|10.37|9.91|9.64|9.35|9.63|9.5|9.76|9.92|10.02|10.95|11.13
09024|24586|/equities/magna-international?cid=24586|TSX|56.56|56.78|56.08|56.71|56.29|56.49|56.19|56.52|57.59|56.68|55.84|56.77|56.67|56.58|57.13|56.98|58.82|59.18|60.08|60.12|58.61|59.62|59.85|60.3|59.52||58.3|58.97|59.09|||59.79|59.33|59.83|59.82|59.98|59.77|59.82|59.19|60.42|61.45|61.84|61.24|60.83|57.59|56.53|55.9|56.38|54.28|54.67|54.84|55.74|55.29|55.41|55.47|55.01|54.83|54.6|53.87|53.11|52.27|52.28|52.36|50.92|52.98|53.01|52.22|52.6|53.76|53.79|55.07|54.41|54.53|55.09|54.13|54.81|53.68|53.6|53.29|52.63|54.55|55.26|55.64|56.64|56.76||56.1|56.71|57.62|56.43|56.23|56.32|55.02|54.76|54.34|54.59|54.8|54.87|53.51|53.19|52.54|52.4|52.47|51.77|51.92|52.68|51.99|53.01|53.62|53.05||53.39|52.65|52.81|52.68|52.59|52.34|51.9|52.07|52.41|52.02|52.08|51.51|52.3|52.23|52.94|52.62|53.3|53|53.14|52.96|52.57|49.86|49.64|48.96||50.3|49.79|51.98|51.79|51.38|51.16|50.82|50.02|49.55|49.33|48.44|48.63|48.05|47.61|46.75|45.63|44.12|43.82|44.16|45.69||45.35|45.37|43.99|44|47.03|51.22|50|50|50.78|50.5|50.25|50.48|50|50.43|51.52|52.41|52.82|53.06|52.25|52.31|53.04|52.85|53.25|53.14|53.04|52.15|52.44|52.3||51.94|51.17|51.96|51.78|51.9|51.68|52.09|52.41|53.47|53.21|52.82|51.98|51.19|52.45|52.79|52.7|53.53|54.34|54.96|54.85|54.4|54.91|54.87|53.67|53.84|53.17|53.59|53.28|51.7|51.49|51.73|51.88|53.8|54.12|53.54|54.5|55.83|55.97|55.55|55.06||54.86|55.43|55.25|55.98|55.78|55.56|55.4|55.18|54.97|55.09|53.55|54.06|53.51|55.29|54.69|53.96|53.25|53.13|52.5|51.62|48.11|47.62|48.2|48.67|47.11
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.74|3.78|3.76|3.72|3.47|3.88|5.2|5.15|5.2|5.41|5.72|5.59|5.55|5.42|5.42|5.41|5.36|5.27|5.3|5.3|5.11|5.04|5.28|4.85|4.9||4.71|4.9|4.56|||4.27|4.23|4.22|4.1|4.28|4.49|4.47|4.78|4.97|5.06|5.01|5.17|5.17|4.92|4.92|4.8|4.69|4.79|4.96|4.99|4.86|4.93|4.95|5.21|5.12|5.07|5.07|5.15|5.25|4.94|4.96|5.46|5.72|5.42|5.39|5.58|5.56|5.4|5.63|5.29|5.38|5.07|5.21|5.47|5.34|5.5|5.47|5.47|5.44|5.15|5.09|5.25|5.2|5.12||5.14|5.25|5.28|5.22|5.64|5.69|5.81|5.83|5.98|5.97|6.03|6.16|6.31|5.99|6.01|5.84|5.93|6.07|6.11|6.3|6.14|6.4|6.73|7.25||6.89|6.62|6.3|6.32|6.73|6.52|6.63|6.49|6.97|7.09|7.29|7.38|7.27|7.38|7.42|7.4|7.39|7.77|7.45|7.42|7.33|7.49|7.33|7.33||6.78|6.36|6.29|5.83|5.59|5.79|5.77|5.63|6.01|6.15|6.06|6.2|6.29|6.05|6.37|6.35|6.14|6.35|6.24|6.13||5.65|5.62|5.6|5.62|5.77|5.22|5.28|5.11|5.39|5.31|5.21|5.37|5.06|5.2|5.31|5.48|5.32|5.1|5.25|5.29|4.9|4.89|5.02|4.77|4.87|4.95|4.96|5.19||5.54|5.63|5.48|6.05|6.06|5.95|5.9|6.07|5.83|5.61|5.92|5.63|5.42|5.66|5.74|5.9|5.62|5.75|5.62|5.55|5.51|5.76|5.69|5.71|5.49|5.34|5.21|5.3|5.38|5.49|5.38|5.15|5|4.96|4.77|4.92|4.85|5.02|5.02|4.63||4.69|4.58|5|4.98|5.08|5.03|5.06|4.82|4.71|4.99|5.12|5.06|4.86|5.16|5|4.95|4.48|4.34|4.58|4.25|4.47|4.51|4.44|4.19|4.13
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.78|7.08|7.07|7|6.9|6.75|6.78|6.78|6.7|6.77|6.77|6.81|6.76|6.73|6.83|6.77|6.71|6.57|6.59|6.69|6.47|6.31|6.74|6.22|6.2||6.14|6.36|5.95|||5.47|5.27|5.27|5.24|5.24|5.27|5.28|5.46|5.83|5.79|5.82|6.04|6.02|6.06|6.23|6.05|6.07|6.16|6.18|6.05|5.82|5.78|5.88|6.08|6.09|6|6.05|6.07|6.15|6.04|5.72|6.09|6.5|6.48|6.69|7.28|7.22|7.03|7.02|6.71|6.63|6.38|6.47|6.53|6.17|6.22|6.04|6.1|5.81|5.53|5.4|5.54|5.43|5.36||5.44|5.65|6.03|6.41|7.24|7.33|7.51|7.5|7.35|7.26|7.26|7.4|7.51|6.99|7.04|6.93|7|7.01|6.92|7.24|7.24|7.58|7.68|7.69||7.3|7.11|6.76|6.95|7.18|7.07|7.19|7.08|7.56|7.86|7.79|8.18|8.16|8.35|8.5|8.51|8.66|8.81|8.84|8.94|8.9|9.27|9.11|9.31||9.08|8.76|8.75|8.28|8.05|8.37|8.46|8.24|8.9|9.06|9.08|9.22|9.26|9.04|9.53|9.3|9.06|9.34|9.12|8.69||7.91|7.91|7.86|8.21|8.35|7.92|8.07|8.05|8.15|8.16|8.11|8.43|8.12|8.2|8|7.94|7.59|7.36|7.52|7.6|6.87|7.01|7.05|6.47|6.66|6.96|6.9|6.89||7.82|7.8|7.58|8.09|8.01|7.95|7.94|8.2|8.06|8.06|8.26|8.04|7.73|7.86|7.96|8.15|7.72|7.58|7.56|7.36|7.48|7.68|7.49|7.82|7.69|7.7|7.52|7.64|7.77|7.9|7.51|7.21|6.93|6.97|6.6|6.72|6.58|6.68|6.84|6.52||6.55|6.54|6.84|6.94|6.91|6.88|7.09|6.74|6.63|6.76|7.19|6.81|6.88|6.84|6.69|6.74|6.57|6.47|6.7|6.48|6.56|6.68|6.64|6.47|6.65
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|27.41|26.59|26.62|25.96|25.36|24.53|24.73|23.86|24.38|24.62|25.04|24.52|24.32|24.29|24|23.44|22.94|22.26|22.43|22.59|22.38|22.3|22.9|21.41|21.12||20.25|21.18|19.95|||19.33|19.06|19.33|19.26|19.65|19.66|19.77|21.3|22.35|21.94|21.84|23.24|23.76|23.35|23.96|23.8|22.09|22.63|22.93|22.66|22.11|22.04|22.25|23.78|22.67|21.99|21.82|22.5|22.53|19.59|19.5|21.55|22.61|22.01|21.82|22.12|22.06|21.72|22.18|21.42|20.64|20.77|21.27|22.23|22.07|22.5|22.34|22.23|21.55|20.87|20.36|20.77|20.71|20.11||20.63|20.28|20.67|20.79|23.2|23.1|23.69|23.99|23.14|23.31|23.42|23.85|24.21|22.81|22.54|22.29|22.9|22.86|22.74|23.95|23.24|24.95|25.31|25.17||24.49|23.64|22.87|23.09|23.83|23.37|23.39|23.1|25.27|26.59|26.69|27.4|26.64|26.96|26.89|26.74|26.02|26.05|25.83|25.69|25.29|25.81|25.71|26.14||25.48|24.72|24.6|23.74|23.06|23.95|23.8|23.11|24.37|24.69|24.64|24.78|24.69|23.64|24.44|23.96|22.86|23.82|23.01|23.04||21.28|20.82|19.67|19.36|19.83|19.42|19.21|19.01|19.22|19.66|19.29|20.04|19.03|19.52|19.36|19.75|19.79|19.16|19.68|20.06|18.63|18.47|18.53|17.72|17.83|18.49|18.54|18.12||19.27|19.22|18.99|20.95|20.39|20.25|20.15|19.43|19.17|18.47|19.51|18.78|18.26|18.95|19.05|19.67|18.79|18.05|18.08|17.55|17.54|18.07|17.47|17.82|16.44|16.36|15.76|16.19|16.46|16.31|15.57|14.95|14.41|14.37|13.79|14.25|14.12|14.25|14.54|13.87||14.1|13.52|14.16|14.52|14.16|13.78|14.3|13.65|13.47|13.58|13.89|13.43|13.46|13.85|13.5|13.5|12.95|12.32|12.99|13.02|12.98|12.9|12.99|12.86|12.74
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|64.26|64.74|64.28|63.82|63.83|64.68|65.72|64.63|64.64|64.55|64.22|64.79|64.6|65.01|64.29|65.57|65.37|64.58|65.97|65.63|65.38|65.48|63.96|63.83|63.07||63.95|64.73|64.47|||64.53|64.63|64.53|64.29|64.41|64.76|64.26|63.99|64.61|64.89|65.41|65.09|65.2|63.99|64.04|63.38|62.84|63.97|64.99|64.04|65.14|64.08|64.45|64.36|62.78|62.42|62.11|60.39|59.19|58.3|58.85|60.1|61.84|61.17|61.05|59.53|59.73|59.5|59.05|59.63|58.3|58.02|57.67|59.46|59.8|62.61|60.26|60.34|58.82|57.61|57.78|57.55|58.4|57.79||58.88|58.01|57.52|57.95|57.77|58.5|57.94|59.14|59.13|59.04|60.7|60.45|60.31|60.49|59.86|59.38|59.14|59.09|58.75|58.67|58.53|60.62|62.11|62.14||62.72|63.52|62.57|61.51|61.4|60.96|61.09|61.44|61.55|62.05|61.52|61.34|61.69|60.94|61.35|61.44|61.52|61.79|62.41|61.65|61.55|60.37|58.56|58.3||58.42|58.85|57.81|58.27|59.27|59.23|58.2|58.12|56.68|56.18|53.99|54.05|54.08|53.87|54.38|53.95|53.9|54.25|53.81|54.26||53.78|53.42|52.56|52.15|53.83|55.16|54.37|55.13|55.83|55.39|54.68|55.07|54.91|53.97|53.94|54|53.71|54.37|53.11|53.69|54.57|53.93|54.75|55.93|55.43|54.66|54.56|55.44||53.55|53.04|52.48|51.84|51.88|51.64|52.37|52.88|55.07|54.84|54.86|55.02|55.16|54.37|54.23|54.17|53.92|53.45|52.54|52.09|51.57|52.6|53.09|52.21|52.52|51.39|50.25|50.91|50.66|50.45|49.49|50.39|51.24|50.27|50.87|51.12|50.44|51|50.76|50.47||49.83|50.25|50.11|50.5|51.16|50.5|50.37|49.99|51.78|50.98|50.16|50.24|50.01|50.34|49.65|49.35|48.76|48.35|47.48|46.43|45.63|45.43|45.18|44.84|44.98
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|94.67|94.6|93.76|93.69|93.56|94.06|94.47|94.36|93.99|93.38|94.09|94.17|93.28|93.29|93.58|94.27|94.5|93.75|93.89|92.97|92.52|92.72|92.82|92.84|91.5||90.87|91.41|91.8|||91.68|92.02|91.96|91.95|91.79|91.63|91.49|90.67|91.2|90.3|90.3|89.43|88.33|88.02|87.92|87.73|87.3|87.08|90.12|89.27|89.73|89.65|89.83|89.25|88.95|87.27|86.83|86.03|86.02|86.63|85.98|85.78|84.34|83.51|83.08|82.06|82.73|82.58|83.22|83.8|83.72|83.75|83.65|83.48|83.79|84.5|83.93|83.67|83.53|82.78|82.61|82.61|82.11|82.03||81.9|82.12|81.62|81.15|80.95|81.26|81.23|81.46|80.75|80.89|81.4|81.88|81.6|81.06|80.76|80.76|81.36|80.11|80.18|80.7|80.72|81.06|81.38|81.6||81.5|81.46|81.53|81.79|81.75|81.54|81.37|81.86|82.23|81.07|80.96|80.14|80.34|79.94|80.16|80.15|80.45|80.24|80.22|79.87|79.46|78.8|78.79|78.64||79.59|79.77|79.43|80.41|79.87|79.6|80.38|80.72|79.94|80.01|80.1|79.82|79.27|79.08|78.11|77.35|76.73|76.61|76.93|77.19||76.34|76.9|76.38|75.2|77.21|79.69|78.47|78.62|78.01|77.6|77.32|77.01|77.11|78.5|78.57|79.34|79.8|79.95|79.33|79.26|79.62|79.1|78.83|80.39|80.55|80|79.25|78.52||77.85|77.57|78.16|76.84|77.01|76.82|76.97|76.62|76.61|75.62|76.09|75.68|75.68|76.21|77.71|77.92|77.78|77.96|77.81|77.29|77.58|77.51|78.72|78.34|77.77|77.54|77.39|76.77|75.74|74.91|74.81|73.61|73.93|74.11|74.76|75.1|74.83|75.44|74.78|74.75||73.97|74.94|74.79|75.32|75.22|75.86|74.62|74.6|74.25|74.25|73.24|73.21|72.7|72.22|71.38|70.75|70.13|70.14|69.07|68.29|67.78|67.81|69.63|70.49|71.28
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.43|5.94|5.72|5.89|5.74|5.64|5.67|5.54|5.66|5.72|5.91|5.87|5.77|5.75|5.88|5.92|5.63|5.62|5.76|5.71|5.66|5.49|5.9|5.57|5.6||5.27|5.55|5.13|||4.68|4.6|4.5|4.54|4.46|4.41|4.49|4.79|4.94|4.96|5.05|5.31|5.28|5.18|5.23|5.2|4.97|4.97|5.04|5.11|4.91|4.94|4.97|5.22|5.17|5.09|5.09|5.3|5.4|5.24|5.08|5.66|6.2|6.2|6.25|6.52|6.63|6.45|6.68|6.45|6.23|6.21|6.36|6.53|6.39|6.55|6.56|6.57|6.48|6.06|6.01|6.21|6.02|5.94||6|5.85|5.97|6.08|6.6|6.63|6.63|6.72|6.5|6.67|6.67|6.96|7.32|6.97|7.11|7.15|7.56|7.99|8.17|8.36|7.97|8.33|8.41|8.42||7.81|7.46|6.94|7.08|7.43|7.27|7.25|6.97|7.84|8.03|8.03|8.28|8.21|8.39|8.42|8.46|8.36|8.4|8.11|7.71|7.6|7.75|7.56|7.56||7.41|7.13|7.05|6.74|6.58|6.81|6.74|6.26|6.71|6.77|6.74|6.73|6.78|6.41|6.75|6.39|6.12|6.52|6.23|6.07||5.81|5.72|5.69|6.29|6.28|5.69|5.6|5.71|5.91|5.94|5.71|5.63|5.27|5.35|5.38|5.47|5.25|5.18|5.22|5.16|4.66|4.64|4.72|4.51|4.55|4.8|4.91|4.7||5.22|5.4|5.42|5.65|5.55|5.41|5.42|5.52|5.29|5.11|5.41|5.01|4.93|5.16|5.26|5.41|5.16|4.97|4.99|4.84|5.04|5.14|4.94|5.31|5.03|5.01|4.9|5.02|4.97|4.98|4.63|4.41|4.35|4.41|4.17|4.33|4.25|4.25|4.32|4.06||4.15|4.14|4.35|4.34|4.35|4.33|4.37|4.2|4.15|4.13|4.29|4.04|4.01|4.2|4.16|4.36|4.09|3.77|4.03|3.83|3.93|3.9|3.89|3.86|3.9
09032|25152|/equities/shopify-inc?cid=25152|TSX|68.93|67.89|68.22|66.7|66.04|66.4|67.7|66.8|67.04|65.23|65.53|66.71|67.47|66.17|64.61|64|63.14|63.83|63.74|63.34|62.54|62.03|63.16|58.86|57.65||57.7|58.18|58.72|||55.93|54.3|54.65|55.29|56.18|56.25|56.62|55.6|55.46|55.38|55.8|56.17|54.11|54.41|54.02|52.08|52.86|56.38|57.33|56.94|58.99|58.62|58.1|57.81|60.23|59.55|56.91|54.3|53.65|51.36|53.73|54.02|54.32|55.02|53.75|52.52|54.04|58.29|54.94|55.58|54.7|55.34|57.47|58.08|58.81|57.96|57.15|57.01|55.76|55.17|56.31|55.59|56.25|56.04||59.1|57.73|57.88|57.27|56.4|56.29|56.59|56.09|58.01|56.98|57.18|57.33|58.29|56.12|56.88|54.68|54.95|54|53.53|54.37|53.55|55.86|55.22|55.58||55.04|53.35|54.4|54.02|53.85|54.07|52.61|52.9|53.96|55.04|55.4|51.36|49.8|49.38|50.43|51.06|51.71|51.37|50.85|50.53|48.86|47.96|48.01|43.93||44.75|45.14|43.8|42.93|43.13|43.18|42.85|43.2|43.32|41.72|41.8|41.41|41.47|42.36|41.8|40.44|39.48|39.68|39.61|40.18||39.76|39.35|37.16|35.51|37.86|39.87|38.24|38.25|38.14|37.26|36.71|37.1|37.32|35.82|36.12|37.44|38.25|38.14|38.43|38.28|39.12|40.57|38.47|38.2|37.27|36.01|36.71|35.57||34.25|34.02|34.37|34.59|33.71|34.03|34.61|33.79|34.46|34.37|35.91|36.78|38.19|39.19|39.42|39.94|39.89|40.19|39.76|39.59|40.25|40.18|39.85|40.5|40.35|39.83|39.78|38.22|37.95|38.11|38.33|38.4|38.66|37.9|38.12|37.03|36.72|36.1|36.6|36.37||35.85|34.58|35.84|36.67|36.99|35.22|35.16|34.59|35.28|35.37|34.03|34.59|35.88|34.24|33.51|32.61|32.53|30.41|30.13|29.79|29.38|28.71|27.71|29.16|28.34
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|15.36|14.36|14.3|13.81|13.75|13.38|13.39|12.92|13.2|13.35|13.59|13.39|13.18|13.14|13.47|13.04|13.22|13.08|12.97|13.43|13.33|13|13.85|12.73|12.73||12.01|12.78|11.95|||10.97|10.8|10.74|10.8|10.98|11.02|11.02|11.63|12.32|12.21|12.23|13.04|13.29|13.33|13.75|13.35|12.85|13.29|13.39|13.38|13.02|13.1|13.16|14.16|13.54|13.48|13.32|13.52|13.71|12.89|12.71|14.66|16.16|14.68|14.79|15.33|15.54|15.47|15.65|14.72|14.37|14.27|14.55|14.97|14.49|14.89|14.92|14.84|14.5|13.81|13.78|14.16|14.05|13.72||13.97|13.67|14.11|14.13|15.46|15.81|16.04|16.24|15.85|16.56|16.71|17.18|17.55|16.43|16.21|15.95|16.48|16.6|16.15|16.84|15.76|17.29|17.55|17.42||16.57|15.97|15.39|15.74|16.81|16.75|16.93|16.93|18.92|18.66|18.95|19.25|18.93|19.44|19.48|19.87|20.02|18.08|17.97|17.87|17.54|17.79|17.93|18.55||18.22|17.84|17.9|17.16|16.72|17.36|17.61|17.05|18.22|18.5|18.43|18.75|19.07|18.65|19.52|19.01|18.48|19.14|17.85|17.43||16.77|16.29|15.95|15.47|15.62|14.61|14.65|14.49|14.8|14.78|14.58|15.01|14.71|14.59|14.32|14.38|14.13|13.38|13.34|13.07|11.92|11.82|11.84|11.35|11.35|12.11|12.1|11.71||12.69|12.53|12.12|12.89|12.24|12.24|11.91|11.26|11.13|10.87|11.75|11.24|10.69|11.39|11.66|11.78|11.35|10.98|10.93|10.5|10.59|10.74|10.21|10.25|9.37|9.31|9.17|9.44|9.27|9.04|8.15|7.88|7.56|7.41|7.23|7.31|7.23|7.29|7.5|7.09||7.23|7.03|7.34|7.6|7.47|7.41|7.52|7.17|7.33|7.65|7.74|7.78|7.81|7.89|8.93|8.69|8.09|7.67|7.84|7.47|8.11|7.96|7.93|7.93|7.95
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|40.45|40.73|40.52|40.53|40.36|40.64|41.32|41.74|42.19|42.45|41.47|42.28|42.14|42.43|42.74|42.81|42.62|42.78|43.17|43.01|43.49|44.11|44.13|44|44.22||43.9|44.29|44.09|||44.36|44.44|43.97|43.95|43.82|43.79|43.79|43.23|43.75|42.77|42.97|42.84|43.03|42.97|43.09|42.82|42.97|42.78|40.35|41.26|41.96|42.5|42.54|42.63|42.8|41.81|41.22|41.01|41.34|39.78|39.53|40.09|40.76|40.15|40.1|39.13|39.55|39.73|40.15|40.25|41.29|41.61|39.38|39|39.33|39.19|38.77|38.38|37.96|37.57|37.38|37.59|37.19|37.4||36.88|36.9|36.69|36.38|36.27|36.42|36.41|35.58|34.18|34.68|34.85|34.94|34.4|34.05|34.5|34.25|34.45|34.24|34.29|34.93|35.05|35.76|35.29|35.36||35.63|35.2|35.56|36.42|36.14|36.48|36.27|36.31|36.49|36.72|36.55|36.64|36.33|36.59|36.68|36.45|36.31|36.04|35.9|35.64|35.03|34.72|34.56|34.06||35.14|35.19|34.66|35.02|34.82|36|35.98|36.05|35.8|36.19|36.08|36.59|36.68|37.23|36.29|36.28|36.06|36.43|36.73|36.7||35.84|35.59|34.94|34.33|34.85|36.2|34.79|34.7|34.52|34.34|34.04|33.96|34.15|34.42|34.38|35.18|35.47|36.5|35.82|35.6|35.96|35.36|36.22|35.99|35.9|35.7|35.7|35.39||34.5|34.3|34.4|35.12|34.98|34.07|34.11|34.47|34.52|33.24|33.84|33.16|34.18|34.95|35.58|36.83|36.85|36.25|36.35|36.17|36.3|36.06|36.53|37.14|36.22|35.92|36.91|37.05|36.89|35.57|35.82|35.39|35.73|35.07|35.33|36.03|36.17|35.65|35.51|35.8||35.86|35.57|36.28|36.31|36|36.56|36.12|35.76|34.78|34.62|34.28|34.51|34.32|34.58|33.75|33.41|33.39|33.62|33.08|32.89|33.37|33.02|32.73|33.89|32.86
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|70.05|69.98|69.78|69.53|69.57|70.01|70.07|70.06|68.89|69.13|70.69|70.7|70.75|70.37|69.61|70.3|70.45|69.99|71.13|71.58|71.51|71.97|71.57|71.31|70.6||70.23|70.88|70.99|||71.31|70.82|70.59|69.15|69.65|68.86|68.87|68.05|68.05|68.1|69.43|67.37|67.57|67.88|67.62|67.28|67.48|68.39|68.91|68.89|69.91|69.88|69.67|69.73|68.78|68|67.42|66.99|66.69|66.77|66.77|68.23|68.57|67.81|67.38|66.35|66.15|66.47|66.71|67.11|67.09|66.02|67.34|67.03|66.85|66.1|65.29|65.09|65.26|66|65.07|64.77|65.03|64.05||63.87|64.07|63.48|64.11|65.05|65.23|65.67|65.71|65.35|65.57|65.33|65.58|65.67|65.05|66.43|65.21|67.31|67.23|66.84|66.85|66.64|67.49|66.84|67.35||68.26|67.93|66.71|66.93|66.99|66.51|66.69|66.81|67.15|67.73|67.44|66.58|66.86|66.21|67.13|67.76|68.41|68.72|68.34|67.67|67.99|65.83|63.41|64.19||64.85|64.93|65.01|65.37|65.25|64.78|64.66|64.54|63.72|63.04|63.05|63.23|63.29|63.18|64.05|63.65|63.23|63.17|62.99|63.2||62.23|62.4|61.77|60.66|60.07|59.83|60.09|59.99|60.59|60.93|62.53|62.5|62.35|61.75|62.47|61.73|62.33|62.27|61.87|60.62|60.37|58.7|57.32|58.26|59.08|57.79|58.72|61.34||61.34|60.33|59.25|59.25|59.59|59.74|59.43|59.45|59.79|59.55|58.76|58.03|57.81|57.17|56.39|55.91|55.66|54.3|54.18|54.12|54.41|54.12|54.16|54.07|54.59|54.52|54.75|54.87|53.82|54.39|54.98|55.58|54.84|54.61|56.1|56.05|55.91|55.29|56.48|55.85||56.56|56.45|56.19|56.45|56.6|56.77|56.6|57.24|56.39|56.81|57.11|56.53|56.75|56.21|56.1|56.66|56.45|56.6|55.98|56.05|56.06|55.99|55.47|55.48|56.46
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|1.58|1.6|1.6|1.63|1.66|1.64|1.73|1.8|1.66|1.56|1.53|1.53|1.55|1.59|1.55|1.6|1.59|1.58|1.605|1.66|1.68|1.66|1.75|1.78|1.67||1.52|1.52|1.54|||1.58|1.56|1.53|1.57|1.55|1.57|1.6|1.59|1.61|1.65|1.68|1.69|1.71|1.68|1.71|1.69|1.69|1.7|1.68|1.71|1.79|1.86|1.68|1.66|1.68|1.73|1.75|1.78|1.74|1.85|1.84|1.58|1.87|1.86|1.88|1.87|1.87|1.97|2.05|2.06|2.1|2.11|2.26|2.17|2.23|2.15|2.09|2.09|2.09|2.06|2.09|2.1|2.22|2.28||2.25|2.23|2.22|2.17|2.22|2.12|2.06|2.17|1.94|1.85|1.89|1.91|1.85|1.83|1.81|1.85|1.87|1.81|1.81|1.86|1.85|1.98|2|1.89||1.8|1.77|1.74|1.79|1.77|1.81|1.82|1.76|1.91|1.97|2.01|2.04|2.1|2.16|2.18|2.11|2.17|2.17|2.32|1.96|1.96|1.83|1.84|1.74||1.8|1.75|1.79|1.86|1.86|1.97|1.82|1.74|1.78|1.79|1.93|1.68|1.74|1.77|1.88|1.91|1.9|1.97|2.01|2.16||2.16|2.19|2.16|1.9|2|2.14|2.34|2.38|2.36|2.4|2.39|2.46|2.37|2.37|2.39|2.5|2.5|2.59|2.56|2.67|2.9|2.88|2.8|2.61|2.7|2.64|2.83|2.73||2.54|2.44|2.56|2.48|2.39|2.59|2.64|2.82|3.09|3.09|3.12|3.09|3.19|3.18|3.25|3.08|3.2|3.26|3.15|3.07|3.21|3.23|3.35|3.23|3.2|3.29|3.25|3.3|3.23|3.1|3.04|3.04|3|3.02|3.09|2.8|3.38|3.55|3.83|3.78||3.7|3.52|3.73|3.79|3.9|3.93|3.72|3.69|3.8|3.62|3.49|3.62|3.52|3.7|3.34|3.38|3.03|2.64|2.52|2.51|2.58|2.59|2.52|2.54|2.48
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|29.7|28.92|28.91|28.87|28.77|27.85|28.15|27.44|28.36|28.78|29.03|28.31|27.77|27.28|27.13|26.96|26.89|26.37|26.75|26.99|26.77|26.85|27.72|26.52|26.62||25.94|27.32|25.06|||23.74|23.4|23.37|23.37|23.5|23.2|22.75|24.81|25.31|24.72|24.45|25.08|25.27|25.27|25.03|24.83|24.11|24.44|25.1|25.28|24.36|24.27|24.71|25.72|25.25|25.3|25.87|26.65|26.5|24.91|24.28|27.01|32.24|31.35|31.21|31.9|32.65|32.14|32.63|32.32|31.37|31.33|32.04|32.41|31.95|32.41|32.28|31.94|31.59|30.41|30.04|30.54|30.57|29.89||29.93|30.11|30.64|31.1|34.42|35.44|36.37|36.47|35.95|36.46|36.62|37.49|37.84|35.34|35.56|35.16|35.52|35.48|35.17|36.45|35.64|37.37|37.76|37.14||35.67|34.35|33.24|33.49|34.92|34.54|34.52|33.88|36.8|37.43|37.61|39.09|38.96|39.68|39.73|39.52|39.67|39.39|39.05|38.49|37.93|37.97|37.92|38.31||36.45|35.68|35.52|34.04|33.66|34.39|34.24|33.24|34.35|34.16|33.65|33.88|34|33.12|34.63|33.64|32.37|33.17|32.06|32.47||30.41|29.59|28.55|28.75|27.69|26.58|26.78|26.67|27.16|27.05|26.93|27.2|26.1|27.09|27.06|27.07|26.83|26.58|26.52|26.39|24.58|24.28|24.45|23.69|23.74|24.44|24.45|24.14||25.12|25.01|24.31|26.06|25.11|24.86|24.29|24.76|23.79|23.61|25.18|24.42|24.19|24.77|25.36|26.29|24.93|23.77|23.58|23.25|23.33|24.28|24.11|23.41|21.67|21.9|21.6|22.45|22.73|22.23|21.49|21.51|21.43|21.36|20.58|21.4|21.55|22.88|23.24|22.7||22.82|22.65|23.29|23.31|23.26|23.06|23.38|22.57|22.27|22.53|22.95|21.86|22.04|22.47|21.95|21.59|20.8|20.35|21.34|20.85|21.47|21.64|21.65|21.37|21.43
09040|24542|/equities/fortis-inc|TSX|41.74|41.89|41.79|41.47|41.84|41.01|41.05|41.29|41.57|41.4|41.19|41.27|41.53|41.53|41.48|41.36|41.18|41.3|40.87|40.91|41|41.22|41.2|41.18|41.15||41.46|41.69|41.32|||41.5|41.55|40.68|40.6|40.92|40.54|40.38|40.79|40.94|40.27|40.44|40.4|40.39|39.94|40|40.1|40.19|40.04|40.93|41.26|40.59|40.52|40.85|40.56|40.44|40.44|40.42|39.75|40.64|39.84|40.52|41.05|42.56|43.1|43.48|43.35|42.78|43.14|43.52|44.15|43.73|43.24|43.89|43.37|43.35|42.77|42.54|42.86|42.46|42.54|41.95|40.96|41.34|40.56||40.53|40.9|40.66|40.98|41.53|42.19|42.31|41.97|42.3|42.35|42.38|42.57|42.29|41.64|41.82|41.57|41.25|40.82|40.42|41.05|40.93|41.58|41.75|41.73||41.77|41.54|41.25|41.62|42.11|42.22|42.79|42.65|42.62|43.17|42.95|43.01|42.63|42.43|42.7|43.16|43.25|42.79|42.84|43.2|43.22|43.25|43.24|42.94||43.25|43.3|42.93|43.33|43.5|44.03|43.31|43.19|43.26|43.29|43.3|43.43|44|44.09|44.1|43.81|43.81|44.53|44.23|44||43.67|43.15|42.8|42.86|42.56|41.88|41.72|42.15|41.89|41.6|41.99|41.74|41.59|41.8|41.86|41.99|41.92|41.55|41.12|41.12|41.14|41.09|41.02|40.95|40.96|40.81|40.91|40.86||40.41|39.96|39.95|40.04|40.35|40.63|41.02|40.64|40.3|40.06|40.49|40.67|40.61|40.69|40.47|39.8|39.88|38.97|38.7|39.09|38.88|38.84|39.43|40.17|40.25|39.86|39.54|39.53|39.48|39.65|39.86|39.71|40.08|40.5|40.82|40.77|40.71|40.47|40.27|40.28||39.9|40.17|39.95|39.81|39.01|39.46|39.2|39.14|39.65|40.22|39.99|40.12|40.07|39.54|39.26|38.87|38.65|38.33|37.51|37.46|38.42|38.01|38.21|38.66|38.27
09041|24637|/equities/riocan-reit|TSX|25.99|26.02|26.01|25.75|26.01|25.71|25.79|26.07|26.11|26.18|26.19|26.21|26.13|26.11|26.28|26.34|26.31|26.23|26.4|26.81|26.97|27.08|26.98|26.84|26.53||26.63|26.57|26.2|||26.38|26.24|26.24|26.16|26.18|25.81|25.62|26.13|26.64|26.75|26.75|26.54|26.58|26.4|26.4|26.86|26.4|26.78|26.95|26.69|26.4|26.27|26.28|26.41|26.26|26.17|26.21|25.97|25.45|25.55|25.75|25.93|26.2|26.47|26.38|26.36|25.76|25.69|25.87|26.08|26.02|25.87|26.11|26.41|26.44|26.41|26.5|26.37|26.55|26.73|26.54|26.69|26.49|25.94||26.34|26.07|25.96|26.24|26.68|27.22|27.16|27.57|27.4|27.49|27.49|27.78|27.48|27.51|27.28|26.79|26.74|26.7|26.39|26.86|27|27.83|27.96|27.99||27.97|27.83|27.54|27.57|28.05|28.03|28.18|28.31|28.84|28.76|28.53|28.64|28.19|28.19|28.28|28.08|27.91|28.25|28.01|28.44|28.25|28.46|28.19|28.5||28.98|28.97|28.77|29.15|29.26|29.23|29.34|29.28|29.2|28.98|28.88|29.17|29.51|29.8|29.56|29.73|29.77|30.02|29.64|29.07||29.33|29.27|28.56|28.63|28.53|28.16|28.2|28.11|28.26|28.19|28.18|28.22|28.1|28.28|28.27|27.82|27.75|27.84|27.55|27.58|27.38|27.37|27.43|28.19|28.08|28.28|28.08|28.06||28.25|27.89|28.31|28.61|28.7|28.31|28.26|28.29|28.11|28.25|27.5|27.28|27.17|27.31|27.29|27.28|27.36|27.28|27.02|27.15|26.78|26.66|27.38|27.6|27.18|26.63|26.76|26.84|26.72|26.93|26.85|26.75|26.68|26.96|27.08|26.63|26.6|26.6|26.17|26.5||26.36|26.71|26.68|27.11|27.14|27.62|27.24|26.81|26.87|26.77|26.86|26.57|26.25|26.26|26.25|26.16|26.08|25.72|25.64|25.68|25.9|26.19|25.68|25.42|25.38
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|39560|39460|39360|39120|39460|1995000||39900|39400|38160|38060|37200|37480|36940|36960|36660|37460|38800|38280|37240|37220|36200|35560|36160|36480|36100||36040|35760|35980|35960|35640|36180|36100|36240|35900|35860|35180|35540|35320|35040|35600|35800|35440|34960|34360|34540|34980|34920|33540|33540|33000|33000|32980|32800|31860|31720|31360|31160|30780|31060|31960|32980|31920|32880|32800|32540|32320|32860|33040|32780|32280|31460|31340|31940|32160|31780|32400|32500|31780|31800|31540|31140|30700|30900|33600|34120|33820|32380|32280|1598000|31960|32000|31340|31380|31360|31420|32360|31840|31700|31160||||30540|29300|31500|32780|32420|32860|32120|31940|31740|32400|32900|32800|32240|32780|33060|33740|33300|33500|32800|31320|31360||30900|31180|30820|31340|31380|31220|30340|30340|30960|31360|30780|30140|30540|30600|30040|30320|30860|30800|30660|30660|30360|30000|29620|29280|29780|29200|29000|28420|29380|29320|29320|28500|27920|27980|27960|28000|28600|28900|28960|28620|28520|28180|28260|27600|27420|28120|28600|28120|27960|1377000|27540|27300|26660|25840|25600|25640|25920|25900|25420|25720|25380|25400|25360|25280|24960|25060|25620|25840|25920|25980|||25800|25220|25000|24900|25300|26000|25920|25620|25600|25880|25980|25760|25980|26000|26000|1275000|1275000|1266000|1246000|1269000|1285000|1260000|1305000|1279000|1312000|1308000|1290000|1294000|1288000|1282000|1279000|1269000|1267000|1273000|1263000|1256000|1253000|1255000|1249000|1225000|1194000|1192000|1223000|1215000|1220000|1197000||1178000|1172000|1179000|1172000|1181000|1175000|1190000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|53700|53700|52800|54000|53700|53300||53300|51700|51600|50800|49150|49600|48850|49300|49300|50300|50600|51600|49750|49550|48000|46950|46500|47250|45800||44700|45350|45650|45650|46300|45500|45000|45150|45150|46400|45600|45850|44950|45300|45500|46250|45250|45200|44400|44400|44200|42900|42400|42600|42600|42650|43050|42700|40750|42000|41900|40850|39700|39700|39850|41000|39650|41500|41500|41200|41150|41000|42000|41000|42450|43000|42900|41050|40150|40950|40050|40050|41650|42300|41550|40950|41250|41300|41300|42200|42550|42600|41800|40200|40200|40200|41200|41150|39500|39350|39400|39150|39250|39200||||37800|37000|38950|38700|37900|38000|37500|36650|36100|36450|36300|36250|36250|35700|35750|35600|36000|35400|34150|33550|33700||34350|34800|33800|35050|34950|34800|33650|33550|33750|34850|34400|33550|33450|32050|32500|32000|32150|32100|32450|32750|32700|33050|32650|32000|32000|31050|30650|30600|31850|32750|32150|32400|31800|31150|32050|31800|31750|30950|29800|30050|29000|29650|29950|29050|28350|29000|29000|28550|28650|27600|27600|28050|28500|28700|29000|28650|27000|27050|26850|27200|26300|26600|26200|25900|26100|26100|26100|26200|26400|25750|||26650|27650|27850|28150|27900|29150|29150|27500|27500|27550|27550|27450|27200|27650|27250|27150|27150|27150|27800|26900|27500|27850|27900|28200|28150|28650|28900|28550|29150|29450|30250|30200|29550|29450|29250|29200|29900|30350|30700|30300|30550|30500|31900|31900|31950|30950|30000|30000|30800|30800|30900|30400|29900|29600
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|155800|154800|154400|154200|151600|753000||150600|152600|152200|154200|157000|160200|157600|159000|158800|158000|160400|159200|158400|155800|159800|158200|162000|153400|155400||155000|152600|154400|153000|153600|154600|155800|157400|160000|161200|157200|157000|157200|158400|160000|160800|150000|151200|152800|151000|152800|159600|160200|161600|161000|160400|159000|162000|157200|154200|149000|150200|148800|149200|152000|161200|161000|163000|164000|157800|162400|165200|169400|171400|172000|171800|169600|167400|166600|166200|168800|165800|169200|170200|168800|165400|172800|172400|174400|168600|172200|173400|171600|883000|176600|180000|177400|176800|175200|175600|174600|855000|836000|856000||||841000|840000|847000|869000|872000|843000|850000|831000|829000|845000|821000|810000|805000|804000|812000|806000|795000|805000|801000|790000|790000|782000|782000|778000|775000|755000|749000|723000|707000|705000|713000|701000|710000|710000|712000|710000|710000|705000|704000|695000|718000|712000|716000|734000|758000|755000|754000|750000|753000|745000|750000|727000|713000|710000|713000|719000|710000|739000|747000|730000|697000|692000|689000|701000|697000|697000|697000|720000|720000|722000|707000|707000|707000|697000|687000|720000|710000|700000|703000|704000|694000|690000|688000|701000|698000|694000|692000|677000|676000|693000|707000|700000|||680000|676000|678000|677000|659000|665000|654000|662000|663000|667000|654000|669000|661000|673000|673000||670000|664000|663000|675000|649000|652000|651000|628000|637000|637000|640000|617000|613000|624000|634000|649000|642000|639000|636000|640000|641000|635000|636000|635000|608000|604000|599000|613000|610000|609000||572000|580000|582000|580000|584000|565000|573000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|15460|15600|15540|15680|15540|77100||15420|15220|15760|15800|16080|16460|16220|16380|16520|16780|16380|16640|16400|16560|16740|16800|16860|16000|15340||15400|15100|14960|15020|15000|14960|15220|15380|15640|15500|15620|15740|15840|15920|15880|15260|15020|15020|14940|15060|15340|15540|15960|15880|16260|16140|16380|16360|15800|16140|16200|16060|15200|15160|15560|15940|14260|14860|14740|14640|14280|14260|14920|15280|15920|16260|16180|16460|16140|16120|16200|16340|16160|16100|15860|15860|16040|16300|16520|16680|17060|17100|16240|81800|16360|16540|16560|16720|16520|16720|16900|16460|16440|16100||||16100|15980|16120|16360|16000|16240|16200|16200|16420|16260|16000|15860|16200|16200|16500|16100|16540|16940|17340|17600|17720|89500|17900|18260|18540|18580|18300|18420|18460|18780|18200|18200|18180|18320|18240|18300|18440|18540|18540|18700|18700|18640|18860|18960|18900|19100|19000|18740|19000|18940|18660|18760|18940|18620|18440|18240|18320|18240|18640|18840|18760|18980|18260|18240|18560|18820|18760|18980|19040|19400|19640|98000|19600|19500|19700|20560|20560|20120|19940|19920|19840|20040|19860|20060|20900|21020|21080|20760|21260|21140|20120|20340|||20000|19960|19920|20100|20100|20480|20320|20860|19920|20300|20620|20500|20440|20240|20060||20080|19560|19760|19680|19360|19300|19860|20360|19840|20020|20080|20160|20540|21400|21320|21900|21940|22440|22460|21920|22280|22520|22240|22020|21560|21240|21180|20760|20300|19480||18980|18820|18900|19000|19280|18480|18520
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|122000|118500|118500|118000|115500|||116000|112500|110000|106500|107500|105500|112500|114000|113500|117500|116500|116500|116500|116000|113000|112000|108500|110000|106000||109000|107500|109500|108500|108500|106500|108000|110000|107500|104000|102000|97700|97800|96300|93900|94500|90700|89900|89800|91300|91800|92300|93000|91500|90700|90200|93900|93500|92900|93400|95300|94700|94800|92200|92300|93700|93500|94800|94800|93700|93900|93400|94600|94300|93000|90000|89300|92300|92500|92600|93500|93500|94300|92400|94000|94700|95700|93600|92600|95700|96100|95500|97400||96000|98000|97800|98300|98500|98600|99500|100000|97300|98200||||97900|96500|102500|105500|106500|108500|105500|108500|108500|115500|116000|117500|119000|121500|121000|122000|124000|118500|119000|118000|115500|119500|119500|120000|119500|117500|117000|116500|115000|112000|107000|108000|105500|109500|107500|107000|107000|107000|107500|105000|107500|108000|108500|108000|105500|105000|106000|104500|109000|107500|110500|111000|108500|108000|106000|101500|103000|105500|110000|108000|110500|112500|109000|109000|109000|110500|113000|110500|112000|109000|118500|111500|111500|118000|117000|112500|107000|108000|108500|108000|107000|107500|107000|106500|108000|110000|107500|107000|111000|111500|115000|116500|||115500|114500|114500|114000|116000|116500|115000|118000|111000|107000|107000|106500|107500|106500|104000||101500|101500|99700|97600|95200|97600|99300|97700|99000|99400|100500|100000|100500|102000|103000|105500|103500|99900|99500|98300|98200|98800|100000|101000|99900|99800|99600|97400|99400|101000|99900|99900|99000|97500|99000|96700|99300|98500
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|277500|275500|274500|272500|262000|270000||270000|263500|263000|265500|261000|270500|271500|278500|278500|283000|285000|280000|267500|264500|266000|267500|268500|262000|253000||261000|261000|266500|263000|266500|264000|263500|258500|259500|251000|253000|247000|254500|249500|251500|252000|244000|242000|233000|231500|229500|226500|226000|224500|222500|219500|234500|232500|230500|233500|239500|238000|240500|235500|236500|241000|242000|252500|250000|244500|245000|243000|244500|246500|241500|245500|242000|248500|251000|250500|251000|244500|245000|240000|232500|230500|237000|235000|232500|233500|234000|240000|237500|241500|241500|244000|242000|244000|242500|239000|238500|241000|232500|233000||||237500|245500|248500|248000|249500|251500|267000|263000|270000|270500|264000|263500|268500|268000|267000|269000|268500|262000|259000|262500|261500|265000|265000|261500|265500|257500|248000|246500|251000|249500|251000|257000|243500|242500|246500|246500|243000|240500|249000|256000|259000|257500|258000|256000|253500|252000|255000|247500|249500|248500|261500|262500|258000|260000|257000|238500|238500|240000|253000|255500|257500|267000|259000|260000|262000|264000|269000|272500|271000|272000|265500|262500|262500|269000|269500|271000|273000|275000|272500|274000|270000|274000|274500|271000|270500|285500|283500|281500|288000|288000|282000|278000|||288500|292000|296000|297000|303000|307000|304500|310000|308000|316000|322000|326500|337000|335000|338500||326500|320000|319500|321000|319500|316000|326500|317500|327500|331000|323500|319500|323000|318500|310000|313500|313500|314000|314000|307000|302000|303500|296500|295000|296000|298000|299500|298000|308000|312000||300000|293500|297000|295500|299500|303500|303500
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|136500|137500|136000|139500|139500|142500||142500|142000|146500|149000|153000|152000|154000|153500|150500|149000|148000|148500|152000|150500|151000|153500|154000|153000|150000||146000|143500|144500|144500|144000|142000|143500|143500|142000|139500|142000|143500|145000|144500|144000|142000|136500|136500|134000|133500|132000|133000|134500|135000|136000|135000|134000|133500|133500|129500|132000|131000|130500|132000|131500|129000|134000|138500|137000|136000|136500|139500|141500|140000|140500|138000|137500|138000|134500|133500|132000|133000|134500|133000|133000|134000|136500|134500|133500|136500|139000|140000|139000|135500|135500|139500|138500|141500|140500|142000|138000|138000|138500|137000||||138500|138500|139500|139000|139000|139500|139000|135000|131500|133000|132500|134000|135500|136500|135500|132500|132000|132500|132500|135000|133000|136000|136000|134500|134000|136500|133000|133000|130500|132000|134000|135500|132000|136000|137000|136000|135500|129000|130000|129500|130000|132000|133000|131500|135500|132000|131000|130500|131000|130000|135000|137000|137000|135500|139000|139000|141500|139500|141000|140000|138000|136500|134500|134500|135500|138500|135500|139000|139000|139500|139500|138500|138500|138000|138000|139500|136500|136000|135000|135000|133500|133000|132000|134500|133000|134500|135500|135000|136500|139000|139500|135500|||139000|142500|142500|143500|148000|149000|153500|149500|151000|154000|151500|153000|154000|151500|152000|148500|148500|146000|146000|146500|144000|144500|144000|149500|152500|155500|155000|154000|153000|155500|158000|159000|154500|150500|146500|146500|147000|148500|149000|148000|149500|148000|146500|147500|147500|150000|147500|147500|147000|147000|149000|149000|147500|149000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97462|97559|96694|96117|96309|100200||96309|96117|95732|96597|96597|96597|97366|97078|98135|98712|98616|99865|99865|99865|101211|102268|101980|102461|103998||103229|102364|97307|97124|95201|93645|94286|96117|98497|98497|97032|95751|94744|92272|91906|89984|90350|91540|93464|92997|94678|95612|96172|96078|97105|96359|96172|96078|96078|96639|97012|98133|96078|97012|97666|99627|95238|100747|101027|100000|100560|98786|99066|99160|97572|99813|98506|96825|97292|98973|98039|100000|99907|93371|95705|95331|95331|95798|99066|99533|98973|99066|100934|106400|99346|100840|101494|101961|102428|102988|102988|102614|102521|100000||||101027|99907|101774|101774|103361|104295|102334|101867|102241|99720|98973|98880|102054|102801|103641|102241|103455|106349|105789|106349|105042|113000|105509|105509|105042|100000|99440|96919|97105|95331|95612|95051|97199|96172|95331|97012|97199|97386|98973|94678|93371|92717|93464|93464|93277|92717|93557|93277|93557|92530|96078|92810|92250|89729|88142|87862|85994|85061|88796|89729|88702|88235|87021|87955|88235|88796|89729|91783|91690|89823|90756|97200|90756|91690|92157|92530|90663|90289|88982|92250|86928|87862|87675|86648|84220|88796|92344|93371|93744|93371|93371|91690|||92344|92997|92530|93931|94024|94865|96825|94678|94491|95518|96639|98973|97946|101027|102708||100280|100747|103548|106349|102988|111111|110177|106816|102521|102428|102241|98506|99440|99160|100093|100747|100747|101214|99907|100373|98599|98973|98039|98973|94865|96359|96265|101120|102708|100093||93371|93371|92437|93464|94304|96078|95238
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|35900|36150|35700|36500|36400|37750||37750|37500|38400|39400|39750|40800|41150|40700|40500|40550|40550|40300|40500|40350|40750|41100|41300|40750|39500||39250|38950|39500|39000|39100|38800|39250|39350|39250|39250|39200|39600|39600|38850|39050|38900|37650|38000|37350|37200|37150|37400|37150|37050|36900|36950|36750|36950|37000|36650|36650|37000|36950|37600|38000|38100|39850|41450|40900|41000|41150|40850|40850|40700|41150|41650|41450|41650|41350|41050|40800|41450|41650|41650|41350|42000|42400|42050|41700|42150|42250|42150|42300|42150|42150|42950|42900|44200|43750|44800|44000|44100|44400|44250||||44000|44700|44550|44200|42700|42700|42300|41750|41700|41950|41750|41700|42350|42900|42550|42000|41500|41250|41150|41400|41600|42400|42400|41700|41150|41650|40900|40900|40800|41000|41750|42250|42150|42500|43150|43050|43100|41650|41650|41700|41700|41350|41900|41300|41850|41600|41300|40900|41550|41400|42650|42950|43050|43200|43800|43900|44150|43850|45050|44700|44300|44950|44850|44250|44700|44750|45200|46300|46200|46500|46150|46050|46050|46050|46500|46650|45750|46350|46400|46600|46300|45950|46300|46650|45950|46100|46500|47000|47000|47150|47550|46200|||46900|47550|47900|47900|48200|48950|49750|48750|49050|49200|48350|48950|49050|48150|48050|46300|46300|45850|45400|45400|45350|45450|45800|47050|48300|49250|50000|48900|49300|49550|49800|50800|48900|47600|47550|47500|47150|48700|47900|47900|48950|47250|47300|47100|47950|47400||46100|47100|47050|47500|48000|48100|49000
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|47900|47550|47350|47800|47000|47200||47200|46300|45100|44750|45400|45550|45800|45850|45150|43850|44100|43350|43250|42400|42650|42800|44150|43700|42600||42800|43300|43400|43600|43550|44000|44000|44000|44250|44100|42650|43050|43100|43700|43400|44400|41850|40850|41400|42000|41850|42100|42050|41950|41950|41800|41850|40750|40350|40800|40500|41200|41900|41900|42500|41950|40650|40650|40850|40400|41000|41000|41950|42300|41950|42800|42950|43900|43350|42400|41700|41100|41200|39800|39150|38950|39500|40000|39200|38400|38750|38100|38400||37850|38000|38250|38650|38650|38950|38550|38900|38500|38400||||38350|39300|39750|39400|39900|39500|39750|39000|39550|38900|38750|38400|37350|38100|36850|37300|37100|37200|37200|37400|37600|37700|37700|37650|37900|38000|37400|36200|35500|35300|35200|35650|35200|35800|36350|36550|36750|35300|34350|34100|34550|34100|34150|33350|33400|33000|32150|31800|32200|31850|32600|32600|32850|32600|32700|32300|32350|33150|34450|34100|33600|34300|33250|33250|33100|34150|34200|35000|35500|34650|33750||33800|33900|33800|34100|33350|33650|33900|34150|33050|33200|33600|33800|32900|33400|33100|33250|33350|33700|33650|33450|||33500|33950|34100|34800|35250|35650|35700|36500|35900|35400|34800|34500|34250|34200|33650||32150|32200|32750|32950|32800|32550|32150|32150|31850|31850|32350|32000|31750|32100|32700|32800|32700|32800|32400|32650|32300|32750|32300|31950|31900|31750|32150|31800|30800|30200||29700|30000|29850|30250|30100|30100|30300
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|262500|265500|272500|278000|271000|276000||276000|267500|271000|270500|273000|278000|268000|265000|267500|267500|266500|269000|249500|244000|250000|247500|254500|256000|260500||257500|255500|258500|256000|264500|261500|264000|259000|258500|265500|268500|271000|268000|282500|279000|279000|263000|258500|249500|253000|251000|249500|252000|258500|263500|264500|263000|258500|253000|253000|253000|253500|254000|252000|249500|247000|231500|242500|244000|238000|237000|234000|238000|237000|235500|243000|248000|249000|246500|241500|239500|240000|240000|232000|231000|227500|234500|233500|229000|226000|230500|230000|231500|227000|227000|230000|229500|230500|224000|227000|226000|225000|221500|220000||||224000|224500|231500|231500|238500|237000|236500|231000|232000|231000|229500|226500|222500|224500|224000|217000|218000|218000|220000|223000|224500|221000|221000|215500|220500|221000|214000|221500|218000|223000|227500|228000|226500|228500|227500|227000|222500|219500|215500|218500|220000|228000|224500|225500|227000|212500|207000|200500|202500|201000|207500|210000|201000|201500|202000|199000|196500|194000|204500|205000|206500|205000|199000|204000|206500|206000|211000|216500|216500|224500|217000|203000|203000|205500|209000|208000|208000|208500|207000|207000|205000|207500|203000|204000|204000|202500|207500|203000|209500|210000|208500|208500|||219500|230000|228500|240500|236000|233000|234500|238000|249000|248500|239500|240000|247000|246500|247500|238000|238000|237500|232500|232500|232500|220000|219000|213500|219500|219500|215000|210500|209500|209000|214500|212500|212500|216000|212000|203000|210000|209000|218500|218500|214500|222000|217500|217500|213500|211500||198500|195500|200500|202000|200500|196500|196000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|241000|242500|241000|245000|242000|||266000|265000|272000|272500|278500|277000|282500|280000|279500|279500|279000|274500|276500|275000|272500|280500|276000|275500|271500||264000|259000|267500|264000|266500|267000|265000|259000|257500|258000|263500|264500|262000|261500|259000|260500|250500|255000|250500|251000|254000|249000|247000|251500|251500|250000|248000|242000|243500|239500|241500|242500|242500|243000|245000|248000|263500|268000|265500|265000|267000|269000|270000|274000|264500|259000|259500|267000|261500|260500|260000|258500|263500|265500|266500|270500|273500|274500|279000|278000|272500|276500|280000||275000|282000|284000|288000|284000|288000|286000|281500|286500|287000||||280000|279500|279500|283000|280500|287000|274000|263500|266500|260500|260000|259000|258500|253500|250000|252000|257500|258000|254000|258500|258000||260000|260000|258000|260000|256500|255500|250500|251500|258000|262000|255000|268500|266000|263500|266000|263000|259000|261500|260500|259500|265500|265000|261000|262000|256500|249500|252500|247500|255000|259500|258500|252000|258500|261500|262500|258500|264500|264000|267000|266000|258500|263000|265500|253000|254000|256500|255000|256500|252000|255000|255000|255000|255000|255000|254500|255500|253500|244500|240500|245000|243500|242500|248000|256000|253500|258500|258500|262000|260500|254500|||259500|260000|260500|260500|260000|252500|256000|250000|251000|250000|247500|246500|242500|241000|240000|236000|236000|236000|236000|236000|234000|231000|231500|239000|249000|250000|250000|248500|249500|250500|255500|260000|251500|248000|247500|247500|247500|249000|253000|253500|252500|250000|254000|251500|254000|251000||249000|257000|260000|266500|258500|259000|259000
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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|7216|7162|7216|7011|6850|7770||6931|6940|6940|6975|7162|7270|7011|7154|6850|7038|7314|6610|6636|6556|6592|6547|6618|6128|6056||6030|5896|5753|5923|6065|6110|6181|6164|6146|6199|6253|6110|6083|6235|6164|6547|6440|6110|6012|6110|6065|6422|6297|6431|6378|6199|6422|6270|6440|6806|6806|7029|7029|7225|7439|7430|7118|7528|7501|7564|7457|7492|7778|7778|7787|7591|7501|7733|7840|7733|7832|7796|7769|7805|8233|7448|7216|7118|7118|7127|7207|7145|7252|8110|7234|7492|7591|7823|7760|7323|7171|7225|6672|6886||||7180|7136|7662|7930|8233|7626|8117|8420|8162|8322|6627|6164|6048|5932|6065|6128|6172|6190|6181|6164|6155|6980|6226|6101|6279|6378|6395|6583|6333|6815|9455|9410|9455|9678|9678|9945|10124|10213|10213|9990|10882|11150|11774|11462|11685|11819|11640|11997|12443|12443|12309|12844|12844|13112|12800|12443|13513|14450|13736|10570|10971|11150|10882|11551|12443|13290|12978|14361|14272|14004|16457||14628|16100|15609|16055|14138|10882|8393|8902|9722|10124|10079|10079|11863|10927|10168|10258|11373|11685|11462|12398||||||||||||||12488|11832|12862|12893|2060|12862|12862|13112|13455|13362|13799|12925|13549|13799|14517|14610|14267|13986|13424|13705|14173|14486|14517|15110|15235|14829|15797||16702|16577|16671|15703|15578|19730|19075|2950|18419|18232|18232|18294|18138|18357|17982
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|56200|56000|55900|56700|56700|56400||56400|56600|54700|54200|52900|52200|52600|50600|50500|50800|51900|51500|50700|50700|51900|52000|51700|52100|50500||50800|50400|50300|49350|49400|48100|47750|47950|47550|45900|46200|45950|45750|45550|45700|45350|45750|46250|46000|46600|46750|46300|46500|46300|46150|45850|47000|47650|48150|48100|48850|49050|49900|46800|46850|47950|47000|48000|47800|45600|45950|45400|46550|47100|48350|48000|47250|47800|48350|48150|47100|47350|47300|47300|47550|47300|48050|47500|47800|48150|48450|48400|49050|48900|48900|49350|48350|48950|48700|49150|49550|49900|48900|48750||||48700|47700|51600|52500|53000|53600|52600|52700|52000|53200|54800|56700|57800|59500|58800|59300|60000|60100|61300|58000|57600|58600|58600|58700|58300|59500|58600|58900|58800|55200|56300|57400|55200|55000|55900|55900|55800|55300|52300|52400|51800|52100|52000|52200|49850|47600|47400|46700|48350|48200|49400|50300|50200|50100|50000|49250|49300|49650|50900|50900|50700|51800|51200|50800|51300|51400|52400|51300|51100|51200|51800||51300|50700|52000|52200|52300|53200|52300|52600|50000|50600|50500|50500|50600|50900|51500|49950|50400|50400|50800|49700|||50500|51200|51700|52100|52700|52800|53400|54800|54600|54700|54700|55800|55900|55100|55200||55100|54800|54800|54500|54200|56100|56000|56200|58800|59000|56000|56000|56000|57500|58800|59300|60300|59700|60100|57900|57700|58000|59100|57400|56300|55700|56200|56100|55800|54200|54200|54200|54700|57000|58400|56300|58600|59100
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102000|99800|97100|99600|100500|100500||100500|101000|102500|101500|99000|101000|98100|99700|99700|100500|97000|98700|99500|98700|101500|101000|98400|98500|102000||101000|103000|106000|105500|105000|105000|104500|106000|104000|102000|104000|104000|102500|100500|102500|105000|103000|104500|105000|104000|102500|105000|106000|106000|104500|105000|105500|104000|102000|103500|100000|102000|103500|105000|103000|109000|112000|111500|111000|112500|113000|111000|113000|113000|113000|111000|107500|108500|113500|110500|112000|112000|113500|114000|115000|119000|121000|119500|119000|118500|119500|121500|123000||125000|126500|123500|123000|119000|118500|119000|116000|115000|115000||||116500|118000|117500|120000|118500|118500|118000|116000|115500|117000|117500|118000|117500|117000|117000|121000|119000|120000|123500|125000|121000|118500|118500|120500|123500|122000|124000|123000|121500|119500|121000|122500|121000|122000|125500|124500|122000|123500|122500|125000|125000|125500|124500|124000|126500|128000|131000|130000|132500|131500|134500|136500|137000|136500|130000|128500|127000|124500|126000|127000|127500|126000|123500|126500|126000|127000|125000|127000|127000|131500|128000||127000|127500|125500|127500|126500|125500|126000|125500|126000|127500|126000|126000|128500|130000|129000|130000|125500|126500|129000|132000|||125000|123000|123000|123000|123000|127000|123000|121500|124000|119000|114000|114000|114500|116000|112500||112500|114000|115500|112500|112000|108500|109500|111500|110000|111500|110000|108500|108500|108000|107000|108500|106500|107500|108500|107000|107500|108000|106500|107000|108500|105500|105500|105000|107500|108000||106500|107000|109000|105500|108000|109000|108500
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|225500|221000|223000|219500|216500|219000||219000|213000|216000|212000|213500|218000|216500|218000|224500|227000|230500|231000|229500|230000|232500|233000|227000|229000|230000||229500|228500|232500|233500|230000|230500|226500|228000|225000|228500|227500|229000|233000|235000|235500|240000|231500|235000|232000|232500|232000|231500|233500|233500|239500|240500|245000|236500|231500|234500|239500|240000|236000|229500|226500|230500|230000|232000|230000|229000|223500|216500|220000|223500|222500|225500|222000|224500|226500|228000|228000|228500|227500|219000|208500|209500|214500|213500|212000|209500|209000|211000|210000|212000|212000|211000|210000|211500|212000|214500|209500|208500|208000|207000||||206000|207500|212500|213500|218500|212000|211000|208500|209500|212000|211500|211500|213000|214000|214500|210500|212000|214500|224000|227500|226500||226500|224000|222500|226500|225000|223000|216500|207500|208000|209500|208500|209000|210500|213500|211000|209000|208500|212500|212000|212000|211000|214000|213000|209000|208000|203000|202500|201000|203000|205000|204000|202500|201500|200000|202500|205500|213000|217500|215000|214000|211500|214500|215000|215000|217000|220000|224500|224000|220500||221000|223000|222500|229000|231500|234000|227500|228500|231000|228500|230000|224500|221500|226000|228500|224500|213500|214000|213500|212000|||216000|219000|219000|224000|227000|229500|234500|233000|224500|228500|223500|226500|226000|228000|231000||223000|222000|218500|217500|216500|217000|224000|223000|223000|227500|229500|229500|234000|236500|237500|242500|235000|238500|238500|244500|242500|229000|231000|236500|235000|233000|237000|243500|249000|248000||248000|249500|240500|239500|230500|230500|233000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|62800|63900|63300|62300|59200|||59200|59000|59700|59200|59400|59600|60100|60100|59200|60300|60200|59700|59100|59200|60200|59800|59900|60900|59600||60000|59700|61000|61500|59000|58400|57800|57900|57800|57800|58300|59300|60000|58500|58800|57900|56900|57200|56600|57100|56400|56500|57300|57000|57200|57300|58500|58200|58200|58400|59000|59100|58100|59000|59200|61400|61900|61700|61800|62000|61700|60700|61700|61300|61200|62200|62100|62000|62700|62200|62300|62100|62900|62200|61000|62500|62700|62800|61500|61100|62000|63900|64300||64700|64300|65000|65400|64500|65000|63800|65400|65300|65100||||64000|65900|67500|68500|68200|67900|66800|65500|66600|65900|65300|66000|65900|66400|66400|66200|64700|65200|64700|65400|63800||64700|64600|63800|64200|64400|63100|63100|62400|62700|62800|63500|63800|64400|65900|65200|64200|65600|65000|65300|66500|66100|66200|64800|64600|64800|64900|65000|63400|65200|65400|65200|63700|62900|62900|61900|61600|64700|64400|62700|63600|62400|62700|63000|63800|64500|66600|66100|64900|63200||64700|64700|65000|65900|65200|65000|64600|66100|64500|66200|65000|64700|66700|67900|67000|67100|67200|65400|66400|65800|||66600|66900|68000|68100|69000|69500|69800|70300|70000|70900|70100|70000|71900|71400|71600|71700|71700|69100|68000|68500|68400|68600|67900|67100|68500|68600|67900|66500|67600|68200|68700|68500|68800|67200|68300|68100|67100|67700|68400|68500|68500|69400|67800|68100|70300|72800||71800|71900|73500|75300|72500|73800|69600
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|41350|41950|42050|42450|42450|43250||43250|43600|43750|42900|43250|43350|43600|44150|44400|44600|43850|43200|42250|43150|44150|44250|43900|44100|43900||44050|45050|47000|46350|45950|45350|45400|45450|45700|46100|46300|46400|45650|45250|45900|44300|43800|44350|43200|43450|44500|46500|47100|47600|47250|47200|47200|46650|47350|46450|46800|47300|47850|45750|45800|46200|46000|46250|46000|47350|48700|48950|49400|49250|49550|51000|50800|50100|51100|52700|51800|52000|52700|52900|51600|50600|50500|51000|50500|51600|52500|53800|54500|54000|54000|55600|57400|58600|58500|60000|59100|59500|58600|57800||||57900|58900|59700|58700|58500|57400|57200|57100|57500|58000|57600|58100|59100|58700|57200|57600|57400|57400|58200|58400|58900|59200|59200|60600|62600|61200|61200|61100|61300|62900|62800|61200|61300|61600|61800|62300|61500|61000|61200|60400|60500|60400|60300|59600|59600|59600|60300|59600|59000|59100|59100|59000|59400|60400|60100|59300|58200|57400|58500|59200|58600|59900|58600|58200|57800|59700|60200|62100|60900|60500|60000|60100|60100|59800|60400|62900|63000|62600|62200|61800|59600|59900|60100|61000|60200|60400|60300|61400|61000|61200|61800|62800|||61500|61800|61200|61800|61400|62300|61400|59500|59200|59400|59900|59500|59000|59100|59500|59000|59000|58700|58700|59000|58300|58000|58900|59100|60200|59900|59800|58600|59300|59300|58900|59200|60100|59600|59300|59800|58600|58800|58200|58000|57400|55900|56800|58400|58500|60000|58700|58700|60600|59500|56600|55400|55500|55800
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|272500|273000|267000|268500|269000|||267000|267500|271500|273500|272000|270000|276000|275500|274000|268000|267500|262000|266500|269500|273000|272500|271500|266000|264500||268500|271000|274000|272500|273000|275500|275500|294000|298000|295000|289500|298000|292500|289000|290000|290000|288000|291500|286500|286000|288000|293000|301500|301500|299500|299000|300000|293500|296500|293500|290000|288000|294000|302000|298000|294000|286500|285000|285500|284000|284000|284000|282500|291500|293500|293500|287000|294500|290000|287500|289500|282000|280500|280000|280500|280000|284000|288000|283500|279000|281000|277000|282500||279500|283500|282500|282000|285000|287500|282000|282500|277500|280000||||278000|285500|285000|285500|284000|286500|285000|281500|280000|270000|269000|264000|264000|266000|268500|269000|266500|271000|278000|272500|272000||278500|280500|279000|279000|275000|274500|274000|271500|282500|279500|266500|268500|269500|270000|271500|270500|268500|269500|268500|269500|272500|269500|272000|274000|270000|264500|264000|261500|264000|267000|268000|263500|260500|254500|257000|263500|270500|269500|271000|268500|265000|264500|268000|268000|273000|277500|281000|286500|286000||282000|286500|278500|278000|274000|273000|276500|275500|279000|282500|284000|288000|293000|288000|288500|287500|292500|295000|297000|296500|||296000|293000|297000|294500|299500|302000|293500|296500|297000|292000|287500|294500|290500|299000|299000||288500|282500|287000|288500|292500|290000|292500|290500|295000|293500|297000|297500|295500|297500|299500|293500|300000|298500|303000|304000|300000|307000|297500|307000|306000|313500|313000|306000|306000|310500||303000|296500|296500|295000|290000|294000|293500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|28950|28500|28250|28550|27450|28100||28100|27300|27900|27900|28200|28600|28600|29250|29250|29200|29600|29500|29350|28700|29000|28200|27600|28600|28050||27200|27750|27850|28150|28000|27550|27400|27700|26150|26100|26100|25700|26400|26300|25450|25600|25500|26900|26300|26150|26750|25800|25800|26100|26550|26900|26850|26950|26850|26900|28200|27800|27800|28700|27950|26550|24150|25600|25950|25100|25700|25850|26400|26200|27050|26900|27000|27600|27600|26650|26100|25300|26050|26250|26200|26100|26550|25400|25550|26250|26750|24950|25550|25850|25850|25450|25300|26100|26050|26750|27000|27500|27750|28650||||29050|28300|29500|29100|29800|29750|29450|28400|28300|27650|27050|27200|27400|28100|28250|28250|27900|28600|28200|28100|27900||28200|28100|27250|27400|27200|27000|25450|25700|26500|26100|26200|26450|25700|25750|24600|24500|24850|24900|24400|24950|24000|23700|24250|23900|23200|21600|22100|21400|21850|22200|21400|21200|21300|20850|19950|20250|21450|21600|21000|20750|20800|20600|20500|20750|21500|22050|22150|21900|21750|21750|21750|21300|23200|24250|23550|23600|23700|23500|23150|23800|24250|23350|23900|23650|23300|23550|24100|23900|24300|23600|||24300|25700|25900|26100|25750|26050|24700|25500|25500|25650|25100|25700|25350|26000|26550|24100|24100|22650|21700|21350|20250|20250|20950|20850|21600|21400|21300|20450|20350|20300|20700|20900|20850|21150|21250|20650|21100|21350|22150|21750|21400|21850|21750|20150|19050|17550||16500|17100|17000|16950|17100|16750|17300
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26450|26850|27150|27000|26350|||26450|25900|26450|26700|26324|26230|25760|25337|25525|25478|25572|24773|24491|24491|25196|25760|25431|25478|25149||25713|26700|26982|27076|27029|27311|27029|27358|27170|27734|28063|28110|27734|27311|27734|27546|27311|28204|28204|28580|28486|29379|28862|28815|29003|29003|29379|28674|28674|28674|28345|28345|28298|27734|27217|28862|28956|29896|29379|29426|29520|29379|29990|30085|30038|29896|29097|29802|30226|29614|29426|29379|29238|29943|30085|30696|31072|30461|30320|30555|30085|30978|31589||32858|33328|33516|32623|31260|31824|31918|30273|30414|30273||||30132|30226|31025|32341|31730|31824|32247|32905|32482|29661|29238|27358|27452|26512|26888|26371|28486|28580|28157|28157|29050|31300|29426|28580|27828|26700|26465|26371|26465|26935|27546|27217|26794|26747|25713|25337|25713|25619|25854|25290|25619|25525|25196|24256|24303|24162|24162|23833|24021|23833|24115|24397|24444|24397|24444|23927|24068|24256|25008|25149|25431|25854|24632|24068|24538|24820|25149|25995|25713|26183|25666|27100|25478|25525|25666|26042|25478|25713|25102|25149|25243|25807|25854|25901|26700|26935|27452|27687|26794|27076|27311|26888|||27452|27734|27170|27452|27311|27311|27264|27969|28627|29191|29473|30179|29614|30226|30931||30226|30085|29238|29050|28110|27828|28862|29238|29144|28862|28674|27781|27640|28110|28157|28580|28674|28909|28486|28580|27969|28439|29050|28768|28392|27405|27546|26371|25807|24632||24162|24021|24209|24820|25055|24538|24068
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|29600|29200|29250|29450|29400|28950||28950|28900|29300|29050|29250|29050|29250|29450|29450|29500|29250|29000|29000|29200|29150|29200|29300|29300|29650||29400|29600|30200|30250|30250|30150|30100|30350|29900|29950|30050|29800|29750|29850|29900|30250|29600|29500|29500|29550|29850|29850|30200|29800|30100|30100|30800|30800|30650|30700|30850|31000|31500|31400|31650|32250|31650|31900|32350|33000|33250|32900|33000|32300|32250|32250|32050|32300|32200|31850|31750|31850|31700|31550|31550|31600|31900|31550|31200|31400|31800|32050|32150|31900|31900|31900|31950|31800|31450|31400|31150|30850|30900|31250||||31400|31850|31900|31850|32300|32150|32400|31650|31850|31600|31950|31950|32300|31950|31400|31450|31300|32100|32600|32650|32550|32450|32450|32350|31850|32000|32150|32300|32700|32750|32600|32600|31750|31500|31750|31750|31400|30850|30750|30450|30000|30300|30400|30250|30700|30700|30850|30650|30400|30200|30200|30050|29850|29650|30400|29850|29450|29150|29800|29800|29850|29900|29650|29750|30150|30250|29950|30300|31100|30900|30900||31300|31100|31950|32100|32550|32100|31950|32100|32100|32100|31550|31450|31900|31900|31800|31350|31350|31700|31850|31850|||31650|31650|30800|30550|30700|30650|30200|30200|30300|30500|30500|30450|30650|30800|30950||30500|30600|30450|30200|30100|30000|29700|29650|29800|29750|29600|29450|29450|29200|29100|28700|28800|28750|28950|28850|28800|29000|28850|28500|28750|28500|28500|28600|28700|28900||28900|29050|28750|28750|28850|28700|28600
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|292500|301500|301000|315500|317000|318500||318500|325000|325000|315000|319000|311000|316000|320500|321500|314500|302000|300000|293500|298500|305000|310000|311000|312500|305500||321500|316500|323500|322500|322500|317000|318000|321500|325000|325500|325000|325000|321500|324500|318500|317000|313000|312000|313000|307500|319000|328000|341500|323500|324500|321000|328500|334000|333000|346000|352000|353000|353000|356000|366000|380000|362000|358000|357500|357500|357000|350000|360500|359000|360000|364000|357000|345500|372000|370000|370500|370500|372000|370000|368000|373500|371000|371000|367000|359500|381000|389000|394500|389000|389000|390000|396000|400000|399000|399000|394000|386000|390000|389000||||378000|383500|390000|399000|391000|398000|396000|406000|395500|386000|388000|387000|381000|377000|384500|387500|377000|375000|384000|391000|389000|389000|389000|396500|394500|377000|379500|363000|373000|369000|379500|380000|388000|400000|400500|406500|403500|414500|413000|422000|420000|423000|424000|424000|426000|423500|421500|421500|441000|439500|436000|439000|434000|431500|429000|423500|414500|414000|418000|418000|419000|412500|412000|412500|409000|410500|410000|421500|436000|435000|425000||423000|426000|418500|417500|418000|413000|410500|421500|407500|414000|414500|416000|420500|428000|431000|425500|425500|420500|430000|431000|||425500|416000|411000|407500|404000|414500|410000|413500|408000|406500|398500|406500|407000|401000|406000|399000|399000|397000|404000|393500|396500|398500|404500|390000|386500|388000|386000|387000|392500|388000|381500|381000|388500|394000|390500|390500|376000|367000|357500|366500|357000|358500|371500|379000|377500|377500|367500|367500|371000|369500|355000|361500|368500|372500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|109000|108000|107500|109000|111000|||110000|112000|111500|112000|114500|115000|115500|115500|112000|112000|111000|113000|110500|112500|112500|113500|113000|110000|110000||112500|113500|115000|114500|114500|114000|111500|115000|115000|115000|115500|116000|117500|117500|117000|118000|116500|117500|117500|116000|116000|114000|115500|116500|116500|116500|116500|114000|116000|115500|116000|112000|113500|115000|110500|105500|104500|104500|108000|107000|108500|108000|109000|110500|110000|110500|108000|111500|110500|107500|109500|108500|108500|106500|106000|105000|105500|106000|106500|110500|109000|104500|105000||105500|105500|104000|104000|105500|106500|103500|104500|103000|104500||||103500|105500|105500|106500|106500|105500|106000|106000|106000|103000|105000|104000|103500|102000|101500|99800|102000|103000|108000|102500|100000||100500|103000|103000|101000|99900|98300|96100|96600|97600|98200|97300|97700|99400|99500|99300|98200|97500|96500|98200|98400|98000|96200|96800|96500|96800|94800|95200|95000|96300|98800|99900|100500|99000|98900|99800|100500|102500|99500|99500|99600|98100|97900|100500|100500|100500|102000|103000|105500|103500|102500|102500|105000|103500|104000|103000|103000|102500|102000|101500|102500|105000|105000|103000|102000|102000|103000|106000|106000|106500|107000|||108000|108000|108000|109500|111000|112000|111000|112500|112000|113000|112000|112500|110000|121000|121000||115500|114000|117000|117000|117000|117000|118000|117000|117500|115000|114500|116000|116000|113500|114500|115000|113000|112000|116000|115500|114000|114000|108500|112000|114500|115000|113000|113500|113000|112000||112000|112500|113000|112000|107000|109000|108500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|128500|129000|128500|127500|126000|126500||126500|126500|128000|132000|133500|135000|134000|136000|137000|137500|138000|140500|140500|143500|142500|144000|147500|142000|138500||139500|137500|138000|137000|138000|137000|139500|132000|132500|133500|134000|133500|133500|131000|128500|129000|127000|127500|125000|129000|133000|135000|136000|141000|138000|136500|142500|146500|144500|145500|148000|148500|144500|144000|144000|148500|145500|150500|150000|148000|151500|147500|148500|154500|159000|160000|165000|167000|166000|163000|164500|160500|160000|160000|160500|162500|162500|158500|163500|160500|162500|162500|151000||154000|157500|144500|146500|146000|145000|144500|143000|144500|147000||||144500|144000|149000|151000|153500|154000|156500|157000|156000|160000|161500|158500|161000|162000|160500|162000|165500|169500|174500|168500|172500||176000|172500|174000|173000|173000|167000|166000|159000|158500|156500|157000|154000|154000|155000|152500|154000|149000|150500|151500|151500|149000|149500|143000|143000|143000|140500|137000|136500|140000|142000|143000|143500|138000|137500|135500|138500|147000|147500|150500|152500|149000|152000|158000|155500|151000|149500|146000|152500|150500|149000|149000|167000|174000|183000|183500|181500|182500|183000|181500|183500|180500|178500|183000|180000|179500|179000|173000|172000|174000|173000|||172500|171000|168000|170500|168000|166000|170000|162500|162500|163500|163500|164500|163500|168500|162500|163500|163500|159500|162000|155500|160000|163000|171500|174000|175000|178500|173000|172500|172500|186000|188000|191500|187500|189000|187000|186500|192000|193500|192000|187500|189000|190000|192500|193500|189500|185000|185500|185500|188500|198000|199500|202000|201000|204500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|130358|127632|127632|126724|120365|136500||123999|122636|126724|125816|126270|127178|128995|129449|128541|128995|129449|128995|126270|126270|127178|126724|125361|131720|133991||132175|133991|131720|132629|134900|135354|137625|136717|135808|135808|138079|139442|143076|142167|138533|139896|136262|139442|136717|138079|136262|128995|129903|133991|135354|138079|141259|140350|141713|142621|143530|139442|133083|133991|131720|132629|125361|131720|130358|124453|125816|126724|127178|132175|132175|135808|134446|141259|141259|138533|138079|135354|138988|134900|133537|137171|138533|138988|137625|135808|132629|127178|127178|138000|125361|127178|123090|126270|123545|125361|123545|120819|120365|123545||||120365|121274|128995|127632|129903|128995|128995|123545|124453|124907|118548|119457|117640|122636|122182|123090|123090|126270|125361|126724|125361|139500|126724|123090|120819|122636|119003|121274|114915|115369|115369|115823|114006|114460|104468|100834|99472|97655|97655|96746|98109|98563|98109|95384|96746|94475|91750|91296|92658|92658|95384|96746|94929|95838|95384|94929|92658|94021|99472|99926|95838|97655|94475|95384|95384|99017|99017|104922|104014|104922|103105||99017|97655|98109|99472|95384|96292|95838|90842|91750|93113|92658|91750|91296|91296|94021|92658|93113|91296|93113|92204|||95384|100834|100834|105376|101743|104468|102197|99017|105376|106285|102651|104468|102651|104014|107193|113500|103105|97655|96746|93567|90024|91296|91750|94929|96746|97201|97655|95838|93567|95384|98109|99472|97201|101288|98563|98109|104468|104468|105830|108102|106739|107647|107647|104468|99926|95838|103000|93567|96746|95384|96292|93567|93567|95384
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|29000|29550|30200|31050|30650|30250||30250|30400|31750|32500|32050|31250|31550|31200|30850|31950|32000|32100|31600|32100|31650|31500|31450|31750|31150||31450|31800|31400|32000|31300|31400|31500|30550|30500|30900|30950|30300|30350|29550|30350|30300|29850|29100|27800|27900|28400|28000|28150|28500|28400|28500|28750|28250|27900|28500|27800|27550|26500|26950|26900|27200|26200|27450|26600|26800|27500|27550|27800|27300|28300|29600|29950|29800|29350|28500|29100|28700|28800|29600|29950|29300|29350|29550|29950|29650|28400|28650|28000|28100|28100|28450|28500|28950|28600|29150|29200|29250|28300|28450||||27900|28400|29350|29200|30700|30800|30850|29750|29650|30050|31200|30500|30500|30800|31400|31500|32150|32150|30950|30600|30450|30700|30700|30950|30250|31350|30350|31100|30850|30650|30550|31600|31000|30650|30450|29250|29100|30100|29800|29700|29550|28750|28900|28500|28150|28550|28900|28850|27800|26700|26900|26800|26650|26400|25650|25050|24650|24600|25300|25450|25150|24850|24200|24100|24450|23600|24050|24050|24050|24600|24650|24150|24150|25300|25500|25800|25700|25800|25600|26100|25600|25450|25500|24500|24900|24400|24450|24550|25350|24500|24400|23900|||24250|24400|23950|23900|23850|24900|25900|25650|25900|26300|25400|25050|25050|25050|26850||27350|27350|27400|27000|25900|26350|26400|26350|26600|26550|25700|24950|25550|26500|26950|26400|25050|24650|24700|24500|25000|24700|25000|24500|24200|24700|23800|24000|24250|24850|24500|24500|24450|23500|24050|23300|23350|23000
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|26250|26300|26350|26600|26100|27250||27250|26800|27450|27300|27300|27250|27450|27700|26100|26900|26600|26550|26200|25850|26250|26450|26500|26250|25400||24700|25250|25500|25250|25650|25550|25800|24850|25000|25050|25650|25700|26000|25400|25550|25450|24650|24550|23500|23450|24050|23250|23100|23400|23950|24150|25050|25400|24800|24800|24900|25000|24850|24300|24000|25100|24600|28000|27550|26050|26350|25950|26500|27050|27200|27600|27750|28750|28150|28400|28600|27700|27100|27000|26650|25450|26100|25450|25200|24250|24500|24500|24750|24200|24200|24000|23750|23900|23300|23550|23250|23750|23400|23300||||23450|23750|24400|24100|24550|24850|25100|24600|24650|25600|25750|25550|26250|26800|26950|26250|26200|26550|26650|27150|27000|26000|26000|26100|26400|26150|25450|25450|24850|25100|25300|25950|25550|25350|25300|25750|26000|25450|26100|26050|25850|24950|24700|25000|24150|24050|24000|23600|23750|23550|24300|24600|23700|23750|23600|23250|22800|23000|24600|25000|24550|24950|24850|24350|23450|23750|24350|24350|24700|24850|23350|23200|23200|23450|23450|23850|23750|23850|23150|22850|22800|23250|23350|23550|23350|23800|23350|23800|24950|24200|24000|23800|||24150|24900|25100|25150|25350|25600|25400|25800|25950|26300|25850|25850|25950|25950|26350|23350|23350|23400|23000|23300|22850|23800|24200|24100|24950|24650|23700|23400|24050|23450|23300|23400|23300|23650|24700|24050|24050|24050|24050|24000|24300|24600|24250|24400|25350|25650|23950|23950|24750|24300|24550|25750|25500|25500
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85700|85400|86500|87900|87500|||86600|86000|88100|86900|87600|86200|87000|88100|88800|90800|90100|92600|89900|89500|92000|91500|89200|88600|88100||88300|88000|89700|91400|90900|89100|89000|89400|91000|90600|90500|90300|90600|88900|89000|88100|88300|87700|86700|85100|85400|84500|87400|89500|90200|90200|90700|90100|88900|89900|87500|87000|87300|91000|90000|93500|93600|93800|90500|87400|87700|88800|91700|89600|92300|91300|89400|91600|94000|92600|93600|94200|94700|92800|94200|93900|96500|95100|96000|95000|96200|95200|96300||95400|96900|96000|97000|96700|98600|96200|97000|98500|98100||||93300|91300|85700|86800|88200|84200|85400|84300|82600|83400|82100|84500|84600|84600|81300|82800|81600|84000|85600|86400|89600|94700|94700|93900|91600|88800|88900|88700|90200|88000|85900|85300|85700|85600|86600|90200|92800|90200|90800|90100|93300|92500|93200|94600|95000|94000|93900|93000|97100|98600|97800|100000|107500|104500|105000|104500|102000|102000|104000|104500|106500|105500|103000|102000|102500|106500|108000|108500|109000|113000|111000|105500|105500|108000|109000|103000|100500|103000|100500|102000|100000|99700|101000|99400|98200|101500|101000|99600|99600|99900|100500|104500|||97400|96000|97900|98600|96600|95500|95900|98700|97700|96800|96200|98000|98600|97800|94800||93500|93500|93600|93600|94700|93400|93200|94300|96500|95300|95700|95200|95800|93900|96900|95500|95700|97900|96700|97200|94600|94400|91100|93700|95600|95000|95100|94600|99100|99500||97500|99500|97500|101000|96600|98300|93700
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|487000|493500|488000|500000|490000|491500||491500|507000|506000|504000|503000|515000|512000|511000|508000|516000|510000|508000|479500|489000|482000|480000|478000|476500|484000||475000|467000|473500|473500|479000|479500|475500|477000|480500|482000|489500|490500|498500|497000|494500|507000|509000|507000|491500|469500|470000|472000|485000|476000|471000|478500|480000|474500|461000|460000|475000|470000|478500|468500|490000|490000|482000|477500|468500|473500|477000|473000|456000|455000|451500|458500|444500|443500|470500|464500|464500|465000|467500|451500|451500|455000|461000|458500|458000|452000|462500|466500|481000||481000|488500|484000|486000|480000|477000|473000|479000|484500|483500||||480000|483500|499500|490000|508000|503000|499000|491000|479500|478500|494500|490500|490000|486000|500000|510000|495000|505000|497500|507000|505000||511000|519000|514000|518000|513000|523000|521000|522000|529000|526000|509000|517000|512000|519000|518000|518000|527000|535000|533000|544000|542000|551000|559000|559000|547000|534000|537000|526000|533000|531000|516000|508000|502000|503000|508000|495000|498500|496000|494000|499500|488000|487000|486000|491000|493500|492000|497000|494000|494000||477500|477500|473500|469500|473000|480500|473500|477000|475000|480500|472500|477000|489500|496500|485000|483500|487500|480000|488500|505000|||484500|496000|497000|495500|493500|494500|494000|499000|501000|506000|506000|503000|497500|499500|502000||490000|479500|472000|474000|474500|471500|471500|473500|481500|490000|487000|485000|482000|486000|494500|492000|494500|490000|486500|485000|485000|475500|486000|484000|480500|471500|466000|459500|453500|456000||446500|454000|458000|457500|461000|460500|459500
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|81300|80900|82000|81200|81100|83000||83000|83200|82600|82500|83600|84500|86400|85800|86200|87200|86300|86200|84700|86400|87000|86200|86900|87000|84600||84700|83800|85500|85600|84900|84300|83800|83200|83000|82300|82200|81300|81500|83400|83100|84700|83800|86500|86500|86500|86000|84000|85600|86100|85400|85700|85200|86000|83200|82600|82500|84000|84600|84400|85100|86600|82600|83400|82800|82200|80400|82000|81000|78500|80000|79900|80800|84200|84300|83200|83700|82500|83000|81400|81600|79900|80400|83200|80500|80400|80700|80500|79000||81200|80500|77500|78200|78300|77800|76000|76100|75600|76300||||74500|74400|74500|72600|74100|73900|73900|72500|73300|70700|70400|69400|70100|70500|72500|72100|75400|75300|75200|76000|75600||75100|75400|76000|76800|76000|76900|77000|75300|76800|78100|76500|76400|76500|75900|77300|78300|77700|79000|78200|78000|78600|79700|77200|75500|75900|75200|76700|76900|78600|79900|75900|75700|77000|76100|76100|75700|78400|79500|75700|77300|78600|79000|79900|81800|82300|84000|83700|85100|84300||82300|84200|84000|85900|87400|87700|82700|81800|82000|84400|82900|83400|85800|87400|84900|84100|86200|85300|83300|81700|||85000|89200|87500|87100|88900|88400|87500|89400|89100|90100|88800|91000|92000|91100|98100||96500|95900|96600|96200|94900|94800|94500|96700|97900|96400|95500|92000|91300|91100|91200|90700|91000|89800|89500|84600|84700|84700|84800|86300|83700|85900|85500|84200|84600|82500||79000|80000|80800|81700|81200|79200|80000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|15500|14650|14450|15000|14350|14300||14300|14300|14350|15500|16100|15750|16100|16750|16800|17000|16100|15850|15600|15950|15000|15450|15400|14550|13650||13150|13050|12500|12700|12800|12400|12600|12900|13500|13150|13400|13050|13550|13950|14050|13900|11950|12950|12450|14500|15600|15400|16500|16250|17900|18050|18600|18500|18750|19000|19100|19350|19000|19550|20050|19800|18350|19150|19250|19250|19200|19400|19800|19450|20300|20400|20200|19850|20100|20300|19700|19750|19950|20350|21100|20500|20600|21000|21100|20900|20500|19600|19350|19200|19200|20100|19950|20500|20650|20000|20500|19300|19500|18250||||18250|18000|18500|18300|18050|18800|18900|18600|18500|18050|18300|18350|19200|19150|18900|19400|19600|20150|20050|20450|20650|20850|20850|20800|20600|21300|21150|21050|21000|21250|20200|20700|20650|21300|21250|22800|22750|22100|22050|22450|22250|21600|21700|22050|22050|22100|21050|20450|20800|20750|21550|21450|21050|20800|20850|19950|18350|18500|19900|20100|20550|20350|19950|21100|21750|22650|22700|22600|22600|23350|20800|20100|20100|20250|20250|20500|19650|19900|20050|20450|20600|21100|21100|19750|19600|20300|19000|19800|20300|20150|19700|18000|||18350|17500|17050|17050|17500|17850|17250|17100|17200|16700|17050|17600|17800|17750|17500||17900|18000|18600|19650|19700|19800|19800|18300|17800|16650|16100|16000|16650|15950|16250|16200|16800|17350|17100|17200|17250|17700|17700|18750|18800|18800|18550|18900|18700|17650||17750|17550|17350|16550|16500|17000|15850
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|12050|12000|11950|12000|12100|||12050|12100|12050|12050|12050|12100|12100|12050|12050|12050|12100|12000|11800|12000|12300|12100|12100|11750|12000||12000|12200|12350|12200|12450|12200|12350|12400|12400|12450|12450|12300|12400|12600|12550|12450|12350|12450|12150|12300|12250|12250|12000|11850|11900|11850|11900|11600|10950|11250|11350|11200|11250|11000|11650|11600|11500|11750|11800|11800|11900|12000|12100|11900|11850|11850|11550|11550|11300|11500|11950|11700|11950|11900|11950|11850|12000|11900|11900|11600|11800|11650|11700||11650|11800|11800|11700|11450|11400|11250|11350|11400|11500||||11400|11350|11400|11450|11400|11250|11350|11100|11050|10900|10900|11000|11350|11100|11150|10750|10900|11000|10850|10750|11000||11300|11100|11150|11100|11000|11300|11350|11600|11650|11350|11150|11200|11250|11050|10900|10950|10950|10800|10850|10850|10650|10500|10600|10600|10550|10050|10050|10000|10000|10300|10450|10350|10350|10000|9620|9760|10100|10100|9970|10150|9980|9930|9950|10150|10300|10500|10700|10700|10750||10450|10550|10600|10800|10950|11050|11000|11100|11100|11150|11000|10950|11200|11500|11900|11750|11950|11700|11950|11750|||11800|12100|12100|12200|12000|12100|12250|12300|12100|12200|11850|11950|11850|11850|12100||11800|11950|12050|12050|11800|11300|11650|11250|11200|11400|11100|11000|11200|11250|11300|11250|11400|11350|11250|11150|11400|11400|11350|11550|11900|12050|11850|11900|11650|11800||11650|11850|11800|11700|11650|11700|11350
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12050|12100|11550|11200|11400|11600||11600|11450|11600|11850|11600|11400|11600|11550|11350|11400|11450|11500|11500|11400|11400|11600|11300|11500|11700||11450|11600|11800|11850|11950|11850|11900|12050|11800|11900|12150|12000|12300|11850|11950|12100|11700|12100|11850|11850|11750|11450|11550|11600|11700|11750|11750|11550|11950|11750|11650|11600|12000|11500|11450|11800|11700|12050|12050|12250|12400|12550|12300|11800|11800|11850|12100|12150|12150|11500|11600|11500|11650|11650|11550|11250|11350|11500|11600|11450|11550|11700|11700||11750|11750|11750|11750|11550|11600|11600|11600|11450|11550||||11550|11500|11500|11350|11350|11350|11500|11350|11550|11650|11400|11400|11800|11650|11350|11400|11250|11350|11500|11700|11550|11800|11800|11800|11500|11700|11500|11800|11650|11500|11550|11400|10950|10900|11050|11000|10800|10800|10700|10700|10850|10850|10850|10900|10950|10950|11000|10800|10800|10800|10700|10650|10650|10900|10900|10350|10350|10450|10700|10650|10900|10450|10350|10450|10400|10450|10250|10550|11100|10800|10800|10800|10800|10850|11150|11550|11750|11800|11550|11700|11500|11250|11200|11350|11750|11550|11400|11300|11350|11350|11050|11200|||11050|11350|11250|11200|11150|11100|10950|10950|10850|10700|10900|11000|11100|11100|11400||11150|11150|10950|10750|10650|10950|10950|11100|11050|11150|10950|10800|10650|10700|10600|10450|10500|10400|10750|10700|10650|10450|10500|10500|10350|10250|10300|10200|10400|10200|10650|10650|10250|10250|10100|10000|10100|9780
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8900|8770|8760|9000|9090|9500||9500|9600|9550|9760|9720|9930|10150|10050|9950|10050|9660|9710|9540|10050|10400|10650|10300|10300|10250||10300|9850|10100|10200|9890|9690|9810|9870|9600|9720|9450|9490|9690|9690|9800|9800|9360|9650|9670|9700|9490|9760|9710|9840|9900|9850|10100|10200|9980|9900|9980|10050|9850|10200|10400|10300|10750|11300|11350|10900|11050|10650|10900|10700|11050|11200|11250|11750|11300|11250|11050|11200|11450|11400|11450|11500|12000|12150|12400|11850|12050|12500|12350||12400|12900|12950|13350|12400|12250|12250|11800|11800|12000||||12150|12050|12050|12600|12700|12100|11900|11500|11300|11700|11600|11150|11350|11200|11200|11100|11200|10850|11000|11300|11450||11500|11850|11750|11250|11400|11700|11250|11200|11100|11250|11450|11550|10700|10350|10000|10500|10600|10700|10350|10400|10900|10600|10700|10800|11000|10200|10400|10100|10400|10550|10550|10500|10650|10450|10300|10800|11150|11300|11200|11300|11150|11050|11300|11850|11850|11950|12150|12250|11800||11500|11400|12400|12350|12100|12100|11600|11800|11450|11450|11450|11450|11350|11050|10950|11100|11000|10750|10900|9980|||10450|10400|10350|10300|10200|10250|10450|9560|9510|9490|9360|9510|9540|9590|9500||9350|9220|9260|9160|9080|8970|9030|9200|9200|9240|9230|9170|9400|9420|9520|9420|9290|9370|9440|9550|9550|9620|9630|9610|9720|9680|9420|9460|9450|9800||9940|9670|9280|8990|9140|9370|9500
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15800|15800|16000|16250|15500|||15150|14750|14550|14700|15000|14900|14850|14550|14550|15000|14750|14700|14700|14650|14500|14400|14350|14700|13950||14950|14500|13250|12850|13150|13300|13600|13400|14050|14150|14250|13700|14000|13900|13250|12300|11750|12050|11950|12000|12300|12300|12550|11850|12300|12100|13350|13050|14000|14900|14950|14950|14950|14850|13950|14400|15700|16750|17000|16750|16900|16150|16900|16450|17050|17600|16900|16700|16650|17250|17000|17450|17600|17700|18100|17500|18000|18150|18400|18350|18100|18250|18300||18900|18850|17900|17900|17900|17700|18150|17900|17800|17500||||16700|16000|16600|16600|16650|17100|16500|16800|17200|17250|17250|16050|15550|15450|13750|13650|13550|13900|13700|13700|13550||14100|13700|14050|14350|14500|14800|14600|15000|14250|14450|13900|14150|14000|14000|14300|14700|13550|14300|14800|13950|14100|13700|12550|11550|11500|11350|10750|10250|10100|10100|9920|9730|9740|9430|9100|9200|9660|9700|9720|9900|9800|9800|9710|9580|9780|9800|9790|9790|9700||9750|9690|9700|9770|9460|9310|9260|9360|9300|9210|9200|8960|9190|9400|9160|9110|9100|9060|8980|9010|||9000|8980|9030|9180|9370|9140|9320|9470|9240|8890|8680|8610|8590|8580|8690||8510|8760|8550|8380|8260|8200|8260|7900|7980|8020|8030|8180|8100|8130|8240|8240|8400|8450|8160|7960|8040|8100|8100|8050|8020|8060|8000|7760|7680|7730||7530|7680|7540|7260|7400|7580|7420
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|45300|45600|44950|44200|41550|40500||40500|39200|39850|39550|39400|40000|41000|41250|41400|41750|41700|42050|41200|40750|42650|43350|43850|42550|42800||42800|43050|43350|43150|43000|43200|43100|42800|42100|43050|43500|42350|44050|43400|40750|41700|41050|40750|40200|41700|41000|39350|41050|41750|41750|42850|44400|43000|43050|43550|44300|44600|44850|43950|44200|43700|40950|42300|41150|40900|41650|40050|40500|41450|41050|42250|42250|44400|43200|42950|42000|42700|42650|41700|42250|41850|42250|42900|41150|40500|40200|39300|39000|39250|39250|40000|38800|39000|37850|38350|37800|37000|37050|36800||||36450|36900|39000|38550|38750|39600|39600|39050|39950|38550|38450|38400|38850|38900|39450|40050|39250|39550|38200|38100|38000||38200|37650|37300|37300|37250|37100|35600|35300|35750|36650|36800|36500|34950|33500|33800|33850|33050|33050|33450|33850|33950|33500|33050|32500|32250|31900|32850|32850|33850|34450|34050|33350|33200|33000|32050|32400|34400|34000|32450|33300|32600|32600|33000|33350|33650|34450|34300|34550|34900|33350|33350|33350|33750|34200|33700|33050|33100|33100|32350|33300|34050|32800|34600|35250|35400|35400|35700|35500|36150|35350|||36600|38700|38900|40200|39850|39000|40100|40400|39450|40050|39550|40400|39400|40100|41200|41200|41200|39700|40000|39550|40400|39550|39500|40250|42150|42100|40750|40900|40300|40000|39750|39800|38200|38450|37650|36300|39850|39850|40050|40850|40450|40600|40600|40150|40900|39400|38000|38000|38000|37850|38250|39150|39250|40050
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|393500|393500|395500|388500|376500|392500||392500|391000|383500|385500|376500|383500|381000|393500|386000|388500|395500|389500|375000|381500|369500|372000|373500|385500|383500||369000|363500|354500|347000|356000|347500|350500|344500|348000|350000|354500|348000|358500|351500|360000|363000|349500|350500|334000|338500|340000|321500|323500|323500|322000|325500|329500|327500|321000|316500|316000|317500|318500|321000|310500|304000|291000|302000|302000|291500|294500|289500|294000|288500|299000|300000|300000|310500|305500|307500|307000|309000|316000|309500|302000|296500|310500|311000|301500|303500|300500|303000|308000|298000|298000|301000|291500|288500|286500|287500|286000|280000|279000|277500||||275500|269000|272000|272000|272500|274000|280500|277000|273500|268000|270500|271000|282500|281000|276000|277000|283000|293000|288500|296000|303000|304500|304500|303000|305000|307500|301000|301000|302000|303500|317500|317000|303500|295000|288000|292500|288000|282500|285500|289000|289000|299000|292000|292500|290000|290000|289000|281000|281000|282000|290500|294500|285500|283000|277500|265500|269500|268500|282000|284000|277000|283500|268500|266500|260000|255000|258000|268500|268500|263000|260500|270000|270000|279000|277500|284000|283000|292500|281500|277000|275000|289500|279500|284500|288500|283000|288500|289000|299000|300000|288000|283000|||291500|292000|292000|292500|301500|308000|305500|307000|312500|317000|310500|316500|321500|327000|330000||323000|322000|329000|331000|326500|324000|337500|336000|341500|349500|346500|344000|339000|325500|320500|320000|328500|324000|325500|309500|320000|326500|315500|321000|310000|316000|316000|313500|316500|331000||319500|311000|309500|307000|309500|305000|294000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|9310|9354|9266|9399|9178|||9354|9354|9487|9178|9090|9134|9178|9178|9222|9310|9399|9399|9266|9001|8772|8675|8234|8304|8278||8163|8278|8242|8207|8322|8366|8525|8366|8322|8190|8260|8287|8419|8507|7942|8004|7907|8057|7995|8004|7757|7325|7422|7731|7563|7528|7845|7925|8039|8039|8145|8154|8110|8322|7978|8084|7810|8163|8163|7978|8128|8331|8392|8604|8648|8490|8410|8613|8869|8807|8366|8401|8613|8825|8869|9090|9090|8772|8481|8507|8269|8348|8428|9370|8269|8119|7813|7966|7851|7813|7966|8042|7927|8004||||7736|7736|7813|7636|7544|7460|7537|7422|7476|7414|7238|7177|7353|7621|7736|7813|7506|7552|7575|7445|7567|9320|7139|7093|7070|7330|7292|7246|7062|7062|7253|7307|7613|7966|7889|7889|7966|8004|8157|8119|8157|8119|7774|7529|7460|7062|7001|6809|6786|6802|6893|6970|6970|7016|7008|7100|6817|6809|7246|7207|7008|7024|6886|7008|7001|7238|7207|7506|7445|7698|7813|9930|7606|7123|7139|7307|6794|6771|6909|6526|6388|6694|6840|6802|6985|6978|7123|7062|7200|7131|7192|7192|||7529|7698|7736|8196|8234|8387|8272|8196|8808|8732|8617|8885|8425|8885|8923||8540|8349|8042|8081|8042|8157|8272|8425|8464|8617|8770|8540|8578|8885|9344|9919|9230|9344|9268|9000|9268|9344|9306|9459|9344|9536|9689|9306|8808|8272||8042|8310|8272|8349|8425|8387|8540
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|59900|60300|60500|60800|58200|59300||59300|58200|60400|60400|61200|62000|61000|61100|60900|61100|60300|59900|56600|55600|57200|57300|58600|58800|58500||57000|57600|57800|57000|59200|59000|59000|57800|55800|56200|56700|55400|56300|56300|55300|55300|53400|53100|52600|51400|51700|49900|51000|50700|51400|51500|51900|50900|49100|49800|49650|49950|50700|50500|49650|48100|47750|49650|49550|48400|48500|48500|49600|49400|49950|50800|51200|53100|52400|51300|51600|51100|51100|49400|48850|48850|50600|50100|49750|49200|49950|50200|50400|50800|50800|51200|51200|51800|50600|51000|50400|50400|49700|50100||||51200|52200|54300|53700|55100|53800|52900|51500|51500|51300|51000|50200|50500|51000|51500|49550|49950|50000|49950|50600|50200||49950|48600|49500|50100|47750|49500|48550|48800|50100|50800|50600|51400|51500|50700|49400|49900|49500|49700|50300|51600|50500|50800|50700|46100|46300|45400|45900|45750|47250|47250|46300|45850|45850|45050|45000|45250|47950|48050|47300|48700|46700|46600|47200|46700|48000|49250|48850|49300|49100|47000|47000|47450|48500|48900|48950|49800|49350|50100|49900|51500|51100|51200|51800|52500|53100|52600|55100|55200|55700|55300|||57200|60900|60700|62900|62200|60700|60300|60800|63000|63400|60100|59900|61000|61000|61500||58700|57900|55900|56300|56000|54900|54700|54700|55500|56300|56400|55600|55200|55200|56100|56400|57000|56900|55800|53300|55100|55800|57200|56900|56500|57700|57200|56900|56700|56900||55600|55000|55100|55700|55600|53100|53300
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|47000|46150|46150|46200|46500|||46050|44450|45900|46000|46450|46400|46100|47000|45500|45350|44950|44900|43800|43600|44000|43500|42600|41500|41700||41900|41750|42650|42250|42000|42100|42450|43350|42650|43050|42850|42550|42900|43500|42000|42000|40400|40350|40450|40700|40750|40050|41050|42050|41950|42300|42500|41150|41100|40750|43000|43400|43350|42200|41850|41450|40500|41900|41050|40450|40150|40500|40700|41100|41000|41700|41300|41800|42000|41650|41600|41300|41150|40250|40600|40050|40400|40300|40100|40150|40150|40400|40450|40750|40750|41400|40550|40800|41050|41200|40800|40800|40600|40550||||40800|41350|41750|42000|42050|41700|41450|40050|40350|40100|41150|41150|41700|41850|41300|41200|41550|42000|41800|42800|43100||43300|43150|43350|43250|43250|42350|44250|44100|45650|47050|46900|46300|46500|46300|46450|45700|44900|44600|44300|44750|45050|44600|44450|43500|43800|42400|43350|42550|43000|43200|43550|42100|41650|40600|41050|42350|44050|43600|43700|43200|42200|42100|43250|43700|44650|45400|45900|44350|43050||43350|43900|44050|44650|44550|43650|43650|43450|42000|43150|43150|43100|43450|43950|43000|42400|42400|42150|42250|41750|||43100|44200|44850|46100|45700|45300|45950|46950|47400|47350|46400|45050|45400|45100|44500||42550|41650|42400|42900|42550|43000|43950|44250|43950|45350|44650|43600|44550|45050|45700|44950|45850|47000|47150|44000|43400|44000|43750|43900|43850|45000|46500|45600|45000|44000|41550|41550|41650|42350|41350|41350|41150|41250
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|31950|31350|31400|31750|31050|31300||31300|30650|31550|31300|31350|31450|32000|31750|31650|32400|33000|32000|31550|31550|32500|32550|32600|33900|33600||33000|33100|33650|33550|33150|33050|32750|32000|32200|32500|32300|31200|32150|32150|31300|30950|31100|30650|30100|30550|31350|30300|30850|30900|31350|31000|31150|31350|31450|31600|31600|31800|31050|31100|29100|28650|27250|27450|27800|27550|27500|27250|27400|27050|27700|28300|28050|28600|29000|29250|28950|29450|29600|28700|28600|27550|28400|27900|27950|28150|28050|28650|28700|28300|28300|28600|28450|28650|27900|28000|27700|27650|27100|27100||||26400|26650|27250|27050|27450|27450|28000|27650|27200|27450|27500|27250|28250|28500|28250|28500|28350|28900|28800|29200|29500|30000|30000|30000|31250|31750|30450|31100|30650|30650|30300|30200|29900|28750|28850|27950|27800|27450|27750|27200|27100|27750|27850|28150|27700|27150|26750|26600|27250|26850|27450|27450|27450|27050|26900|26650|26550|26300|27850|28350|28250|28150|27150|27100|27450|27200|28000|28800|29350|28900|28100||27800|27650|27850|27750|27650|28000|27900|27800|27700|27850|27800|27950|28300|28850|29050|28900|29450|29400|27450|27400|||28100|28400|28200|28050|28300|29000|29650|30150|30100|30050|30200|30350|30050|30100|30250||29450|29250|29800|29450|29550|29550|30200|29950|31800|32600|31000|31300|31400|31100|31050|30950|30650|30850|30000|29750|30200|30600|31550|32350|32250|31400|31150|31350|31150|31100||31100|31300|31750|31100|31150|30850|31250
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|12500|12600|12400|12800|12600|12000||12000|11550|11650|11600|10750|10700|11000|10800|11250|11650|11650|11250|10950|11150|11050|11050|10950|10700|10450||10300|10450|10150|10450|10550|10450|10600|10100|10250|10450|10400|10250|9870|9850|9240|9150|9170|9390|9450|9720|9750|9480|9490|9390|9480|9430|9720|9850|9970|9840|10150|10200|10050|10150|9880|9670|9150|9630|9500|9170|9300|9250|9200|9470|10200|10500|10200|10350|10700|10700|10650|10650|10600|10600|10850|11050|11400|11450|11250|11150|11100|10750|10750||10800|10850|10650|10850|10800|10950|11200|11100|10900|11100||||11000|10700|11100|11200|11200|11300|11600|11650|11700|11250|11300|11150|11650|11750|11800|12200|11850|11350|10550|10750|10550|10650|10650|10450|10450|10550|10650|10750|10650|10400|10550|10300|10600|11750|11050|11250|11200|11550|11500|10950|11200|11550|11200|11300|11350|11200|10450|10150|10200|10100|10550|10600|10450|10250|10350|10050|9880|10000|10600|10700|10300|10150|10150|9980|10000|10350|10450|10700|9870|9910|9720|9710|9710|9940|9660|9670|9520|9420|9150|9370|9370|9790|10200|10100|10700|10550|11000|11050|11200|11000|11400|11350|||12150|12450|12300|12650|12450|12400|12150|12500|12650|12650|12550|12650|12200|12450|12700|11950|11950|11700|11000|10900|10450|10550|10350|10550|10850|10900|11000|10600|11150|11150|11250|10500|9750|9490|9630|9950||||||||||||9520|9990|9980|9980|10850|11050|11200
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|265890|263200|266340|269490|258710|286000||256910|257360|261400|265890|269940|263200|265440|266790|269040|270380|259610|260500|258260|258260|262300|267240|266340|257810|255560||274430|306320|295090|295540|288350|280710|283860|282510|282060|287000|287900|284310|288800|280270|278470|273530|279370|313050|316570|318400|322980|337640|337640|331680|331230|318860|314280|328940|328480|334890|350930|359630|364670|369250|363290|367880|328020|343140|330310|330770|321610|305570|319770|331680|342220|374750|369710|369710|381160|377950|367880|367420|366500|374290|380700|386200|396740|392160|398570|387580|412770|418730|431560|508000|465460|568080|562580|564410|561660|555250|551580|550670|538760|512190||||503020|499360|499360|513100|518600|530510|540590|541510|545170|544250|561660|562580|564410|558910|555250|558910|536010|539670|538760|547920|563500|627000|574490|563500|563500|548840|545170|532340|539670|522260|529590|526850|559830|573570|558910|591900|579990|591900|592820|608390|612970|607480|615720|620300|623050|633130|639550|632220|638630|630380|631300|646880|656040|646880|656950|630380|611140|623050|636800|629470|632220|613890|595560|586400|602890|609310|612060|629470|630380|623050|625800|642000|588230|584570|585490|579990|568990|561660|562580|562580|568080|567160|522260|513100|521350|533260|541510|545170|536010|534180|543340|525930|||524100|528680|519520|547000|560750|562580|584570|586400|590980|589150|593730|599230|594650|600150|593730|648000|593730|602890|625800|630380|627630|650540|658790|641380|640460|657870|664280|647790|654210|637710|641380|645040|648710|624890|617560|614810|610230|610230|619390|619390|635880|633130|646880|656950|658790|634960|653000|598310|603810|600150|597400|589150|613890|610230
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|21912|21863|21422|21275|21225|21700||21275|21324|21225|21324|21422|21569|21814|21716|21765|21863|21961|22157|22157|22206|22549|23039|22549|22745|22990||23431|23382|24230|23903|23203|21522|21475|21195|21569|21569|21569|21289|21102|20588|20495|20168|20168|20261|20308|20308|20728|20868|20682|20588|20962|20915|20915|20775|20822|21148|21242|21475|21102|21242|21289|21802|20401|21615|21569|21429|21102|20915|21055|20822|20728|20962|20868|20401|20868|21429|21475|22222|22596|21382|21849|21755|21709|21615|22269|22316|22782|22596|23063|24300|22689|23249|23249|23623|23529|23716|23716|23343|23483|22222||||22409|22222|22689|22316|22689|22782|22689|22596|22549|21942|22082|21942|22642|23063|23109|22876|22922|23343|23249|23436|23249|25050|23389|23343|23763|22736|22736|22316|22502|22176|22129|22316|22829|22362|22269|22689|22736|22782|23156|21475|21195|21102|21335|21522|21382|21522|21662|21615|22176|21989|22736|22316|22456|22269|21709|21475|20775|20635|21755|22596|22362|22502|22035|23109|23016|23810|22362|22362|22222|21802|21802||21569|21849|21662|21849|20868|20962|21008|21522|21522|21195|21055|20542|18487|18721|19281|19981|20448|20401|20215|19468|||19468|19841|18814|19468|20542|20448|21895|20308|20682|21569|21522|23716|23623|25163|26331||24837|24230|26097|24276|18674|19888|18207|16853|15546|15453|15873|14239|14239|13959|14006|14006|14052|14052|14052|14052|14192|14146|14146|14192|13959|13959|14006|14472|14519|14426||13959|14099|14006|14099|14146|14379|14519
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21450|21600|21600|22500|22300|||22350|22000|22200|22200|22650|22600|22450|22600|22850|23050|22900|22900|22600|23250|23450|24500|24650|24900|24050||24650|24900|24450|23850|24400|24050|24250|23650|23850|23200|24700|24750|24900|24900|24200|22450|22550|22150|21800|21950|23050|23500|23300|23050|24000|23700|23950|24550|24200|24600|24850|25400|24600|24900|24650|25200|24200|24700|24300|23550|23100|24900|25300|25100|25350|25350|23900|24900|24900|25150|24900|25750|25750|27900|29150|28500|29250|28900|29000|28650|29200|28650|27600||27850|28350|28050|28700|28900|28050|28100|28550|28400|28700||||28400|28200|29100|29150|29200|29500|30200|30750|30750|29650|29400|28800|29950|30150|31850|32100|31250|32700|32200|32700|32350||31700|31900|32350|31750|30850|30900|32250|32300|33900|34050|32350|33250|33250|32900|31700|31850|31700|31950|32850|33300|32800|32800|31300|31500|32350|31250|30800|30550|30450|30500|30150|29400|29250|28800|27850|28100|29750|29900|30400|30400|28800|28900|29450|29250|28050|28450|27300|26900|27250|28100|28100|27900|28000|27350|26500|26500|27550|27600|27850|28000|28100|27600|28700|27950|29300|29300|29400|29550|29600|28600|||29250|29050|27900|29000|28400|26900|26600|26500|27000|27000|26150|27550|27100|27100|27000||27000|26500|26250|25150|25650|24450|24050|22700|22000|22100|21900|21850|21850|22200|22600|22350|22200|22250|22700|22250|22700|22800|23200|23150|23200|23100|23100|22750|22750|22950||23350|23250|23800|24250|22000|22200|22500
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|174000|172000|166000|162200|160800|||161100|160000|161000|158300|158400|157000|158700|158300|159000|160100|160100|157800|156500|159000|159000|157500|159000|160200|160100||162900|163500|163500|163100|163800|162800|163600|163100|161200|162600|161400|161000|162000|160600|160100|162600|159900|161000|161400|160100|161100|164900|160500|161600|164300|164300|163500|162900|162600|162000|158400|160200|161100|160400|159000|161700|159400|160200|156200|154700|156500|155800|159000|162100|158300|160900|161800|162500|164400|161200|161900|163600|163800|164300|163700|161500|160800|159900|159500|160700|160700|163200|163000||161000|160500|158900|159700|157500|159000|160500|157500|157100|153200||||155500|155300|158300|159500|156600|158000|158700|157100|158400|158400|157900|159000|159300|158100|158600|161100|158600|160200|160600|162000|164100||163600|163900|164000|164700|164700|163700|159500|160400|159100|160200|162000|160500|160400|160800|163500|161000|160800|159200|157900|162200|162900|160700|162000|163000|162200|163000|165600|166800|171400|178400|176300|175400|175600|174700|174700|177000|183200|184500|182000|183900|185000|185100|185300|186400|186500|190200|198000|188700|190100||191000|190300|189700|193000|190100|189500|190000|192700|196300|190300|190400|190400|194500|194500|197500|199000|197700|198000|199100|198000|||196000|196400|196400|199800|201300|199300|200000|196800|198600|201000|200500|200500|196900|195600|199000||192900|191500|195400|195500|193900|194200|193400|192800|198000|196200|196300|196800|195400|194500|194500|193300|192000|190300|188200|189400|188900|187600|187600|191600|191600|192300|188300|190900|193900|188100||187300|189000|191000|189300|184600|186000|185200
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|50900|51000|51700|51700|51000|||51400|51400|52000|51900|52800|53200|53800|54500|54100|54200|53600|53100|52600|53200|53800|53200|53600|54600|54300||54100|53800|54400|54200|53600|53800|53600|53700|54200|54600|54800|54700|55100|55600|55600|56200|55000|55100|54700|54700|54700|54400|55200|55400|55500|55800|55900|55500|54100|54600|54600|55000|54800|55000|54400|54500|53800|53700|53700|53800|53400|53800|52300|51100|51900|51800|51400|52800|52600|51800|52900|52300|52800|51700|51900|52300|52300|53300|52600|52000|51500|52500|52400||53500|53500|52600|53600|53200|52700|51400|51700|50100|50800||||51500|50600|51300|51700|50600|50400|50200|49700|49900|49400|49450|49350|50400|50400|49500|49150|50500|50900|50100|50100|49450||49750|49100|48650|48650|48400|48300|48050|47250|47400|48300|48100|48050|48700|48800|49250|49200|49250|49650|49550|50000|50000|49800|47850|48350|48050|47350|47650|47100|48050|49350|48450|47450|47850|47150|47800|47500|49000|49750|48250|49150|49000|49000|49350|50700|51700|51300|51000|52200|52800|51000|51000|51400|51500|52400|52700|52900|51900|51600|50800|51300|50500|50800|51200|51800|51600|51600|53000|53500|53400|52900|||52800|55300|55000|55300|56100|56200|55800|56900|56500|57600|55900|57600|58000|57800|59900||59100|58800|58400|58800|58400|57100|57800|57700|59000|58400|57400|55400|55200|54800|55000|53200|54000|53400|53800|52200|53100|53300|53100|53700|53000|53900|54600|54200|55000|55100||53000|53300|53900|53500|52800|50400|50600
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|33900|34000|34400|34900|33800|||33550|33500|33550|34200|33500|33850|34450|34550|34400|34700|34900|34700|35050|35950|36600|35800|35050|35050|35000||34950|35300|34850|34400|34400|33900|34050|34050|34100|33750|34050|34100|34400|34300|33900|33050|33250|32850|32100|31900|32200|32250|31900|32550|32400|31700|31600|32550|32100|32200|32600|32900|32200|32050|32200|32600|30800|31500|32100|31400|30600|29950|31300|30300|32800|34650|33300|32900|35300|35600|35200|35700|34800|34300|34550|34700|35200|35100|35950|35400|36450|35500|36000|35700|35700|36900|37000|37550|37300|37650|35050|34900|34400|34200||||34150|33700|34300|34700|34100|34400|35200|35650|35250|34400|35550|35400|36800|37350|38350|38300|37700|39200|39000|38450|39000|39350|39350|38550|39100|39000|36950|36050|37150|37300|36500|37350|36300|36250|35250|35300|35850|36150|35550|35200|35700|35700|35350|36450|36650|36450|36700|36500|36850|37500|37200|34600|33600|33100|33400|32850|32500|32800|34000|34750|35100|35100|34550|34050|34850|35500|35700|36300|36900|36800|36300||35700|36300|35850|35650|35300|34450|34400|34450|34300|35300|33900|33500|33400|33950|34950|35750|35450|34950|35350|34800|||35200|34800|34150|35050|34500|35450|36800|36900|36900|37450|37350|38000|38350|38300|37200||36300|35750|36850|37150|36250|36950|36650|34050|33600|34100|34350|34150|34350|34450|35200|36100|36200|35550|35200|35300|35300|35900|36000|36500|36000|34900|35000|35600|34200|33750||33900|34300|34050|32450|33400|34000|33450
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11750|11300|11150|11500|11450|11500||11500|10950|11050|11000|11000|11200|11250|11350|10850|10800|10600|10650|10100|10050|10050|10000|9950|9730|9670||9650|9760|10100|10050|9980|10000|10050|10150|10050|10000|10200|9950|9980|9940|9850|9900|9600|9710|9630|9850|9880|9830|9970|9910|9910|9920|10000|9800|9860|10050|10200|10400|10400|10300|10300|10400|10050|10400|10300|10100|10050|9910|10150|10100|10200|10250|10250|10450|10550|10450|10400|10250|10300|10200|10200|10000|10100|10050|9980|9920|9800|9840|9960||9970|10050|9950|10050|9990|10050|10050|9990|9950|9950||||9850|10050|10300|10300|10300|10300|10300|10100|10100|10100|10150|10050|10050|10150|10050|10000|9940|10100|10200|10350|10500||10450|10500|10700|10700|10650|10650|10450|10100|10200|10650|10400|10150|10400|10450|10350|10150|10000|9900|9630|9740|9660|9580|9520|9300|9280|9040|9120|9070|9260|9230|9290|9130|9090|8910|8850|9050|9640|9600|9370|9430|9170|9110|9240|9290|9410|9700|9670|9590|9510|9090|9090|9030|9050|9080|9000|9160|9060|9130|9000|9150|9210|9120|9270|9420|9550|9470|9440|9520|9450|9370|||9590|9800|9740|9950|9950|10050|10150|10300|10400|10300|10050|10000|9770|9800|9860||9470|9350|9550|9620|9590|9680|9730|9750|9930|10150|10100|9830|9860|9860|10050|10100|10150|10300|10350|9930|9770|10050|10200|10350|10200|10300|10550|10300|10150|10200|9780|9780|9590|9530|9460|9440|9310|9310
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13240|13540|13760|13780|13760|||13320|13240|13660|13700|13680|13680|13820|13820|13820|13880|13820|13540|13720|14220|14300|14120|14100|14080|14180||14100|14040|13960|13740|13800|13600|13880|13880|13780|13760|13600|13640|13280|13260|12660|12520|12320|12400|12620|13140|13220|13400|13360|13380|13580|13520|13740|13980|14200|14560|14700|15040|15080|15920|16140|16280|16480|16600|16680|16880|16820|17160|17400|17440|18020|18580|18500|18520|18640|19000|19160|19100|19020|19120|18980|19220|19500|19500|19660|19760|19860|19700|19580||19080|19020|19020|19280|18640|18960|19080|18980|18900|18880||||18700|18980|19380|19680|19400|19580|19540|19980|19800|20100|20100|20000|20100|19880|19900|19880|19420|19520|19040|18960|18340||18300|18160|18140|17780|17620|17580|17480|17460|17480|17420|17680|17400|17660|17700|17880|18180|18360|18460|18340|18260|18260|18620|18800|18760|18400|18680|18440|18420|18400|18180|18380|18180|17900|17800|17740|17920|18300|18400|18260|18100|17820|17920|18060|18000|18240|18240|18320|18520|18560||18360|18340|18440|18340|18420|18420|18400|18500|18500|18520|18580|18840|19000|19100|19220|20200|20300|20000|20200|20300|||20700|20500|21100|20800|20700|20600|20800|21100|20300|20100|19920|104000|102500|101500|93200||93400|94000|93900|93200|94000|93900|94300|94200|95200|95100|93900|93700|94500|95300|96000|95600|94500|95100|95900|96000|95000|95900|96800|94600|95400|93500|92500|94000|94500|93000||93300|93600|93900|93700|94500|95600|96100
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38500|38500|38950|39450|39250|||39100|38850|38450|37800|37850|38650|39100|39300|39950|40350|41000|41750|41750|42500|42450|42550|42700|42800|42100||43350|43200|43550|42750|43000|42500|43050|43200|43650|43000|42500|42750|43200|43400|42900|42700|42650|42250|42150|42100|42000|41950|41350|41450|41150|41300|40950|42100|41000|41250|41100|42050|41950|41500|41550|42900|42550|43450|43150|42700|42600|42450|42650|43000|43050|43050|42500|41950|42750|43500|42750|43300|43000|43100|43400|43100|43350|43700|44800|45000|44600|44600|44450||44900|45750|45700|45600|45200|45000|44450|43400|43500|43200||||41700|40850|41000|40400|39150|39900|40500|40850|41000|41250|41250|40500|40200|41000|40750|40900|40600|40600|39850|40200|40700||40900|40000|40950|41350|42250|42550|42600|42750|42700|42150|42050|42000|42200|42450|42500|42150|42000|40800|40550|40900|41300|41500|41900|40900|40950|40850|41000|40800|40950|41450|41400|40650|41300|40100|39950|40500|41350|41300|41350|41200|41150|41600|41750|41850|41250|42450|42650|41550|42100||41100|41000|41150|42450|41350|41650|42300|41900|41050|41450|41400|41000|41600|42600|41450|41900|42400|41800|42800|43150|||44200|43950|42650|42850|42400|42850|44050|42550|41000|40700|37950|37750|37900|38050|38500||38600|39100|38250|38450|38100|38450|39000|38600|38850|38650|38550|39300|39600|38800|39200|39300|39500|39950|40150|40150|40100|40900|40900|41000|39300|40100|40600|39950|39800|39200||38150|36450|36450|36700|36500|37000|37200
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|37650|37250|36200|36750|37000|37450||37450|34700|34400|34650|35650|34900|35250|36100|36550|36200|36050|36900|37000|36850|36450|36000|35600|34950|35400||35850|35600|35050|35000|35300|35000|34050|34800|35000|35900|35550|35550|36000|37050|36400|35600|34800|34900|34800|33400|34100|33450|34850|35000|34900|35400|35350|36900|34500|35900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29900|29200|30050|29150|28700|||29300|29000|29950|30400|31050|31550|31950|32500|32350|32650|32800|32650|32050|32650|33000|32650|32800|34200|33500||33600|33600|33150|33850|34100|34350|34250|34000|33950|34550|34450|34100|34250|34750|33350|33100|31950|32350|31800|31400|31800|30950|31100|31500|32000|32000|33000|32900|35000|35350|36100|35400|33750|33050|64900|65300|62600|65600|67300|64200|66200|66400|66500|70300|70700|71500|73600|79000|80200|78800|79700|80300|80900|78300|78600|78800|79100|82100|80400|78900|74900|73900|73900||74200|75100|73000|73400|73500|73700|72000|70200|70200|71100||||71400|71300|75800|76000|77900|80400|77900|77700|75900|76200|74300|76900|76300|77800|79100|78200|77800|82300|80800|82700|81800||83000|82000|83000|81300|81700|81500|79700|83600|81600|82700|80400|80200|76300|74000|73400|72200|70100|69700|70800|71200|71000|68000|68500|68600|67800|66700|68800|68700|71300|71600|68900|69100|68600|67800|66700|68500|72500|74300|72000|72100|71500|72000|72100|75200|73700|77700|77900|74600|73200||73000|70600|71300|71900|69000|68700|67600|65200|64600|65100|64600|63800|64300|67000|68500|69700|70800|66700|66700|67100|||67800|71400|72300|73200|70500|70100|64900|62900|66800|67900|67100|67400|67000|68500|68600|66500|66500|64500|63300|64000|60600|62500|63600|63800|64200|65600|65800|64900|66000|65800|66400|68600|66000|67300|67100|67000|69300|68100|70800|68400|68400|69500|71400|70900|68200|64800||63700|66600|66300|67400|67000|66500|69400
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|5350|5270|5370|5510|5480|||5320|5200|5200|5270|5430|5460|5480|5460|5530|5550|5510|5700|5800|5950|6120|6220|6060|6100|6090||5950|5910|5650|5680|5650|5610|5670|5740|5800|5880|5750|5410|5460|5420|5170|5070|5010|5000|4975|5150|5230|5300|5350|5310|5490|5470|5430|5660|5750|5960|5990|5950|5790|5890|5960|5790|5250|5720|5820|5620|5610|5570|6060|6090|6250|6350|6210|6390|6340|6280|6310|6570|6480|6480|6700|6720|6870|6870|7010|6830|7080|7060|7260|7380|7380|7930|8200|7630|7260|7410|7340|7250|7270|7060||||6870|6830|7050|7320|7000|6920|7010|7070|6960|6990|6690|6730|7240|7330|7560|7850|7080|7060|7030|7100|7250||7400|7410|7480|7270|7030|7060|7070|6960|7010|7000|7220|7160|7190|7290|7210|7210|7180|7270|7350|7370|7350|7640|7880|7750|7760|7890|8120|7930|8170|7980|8050|8030|7970|7990|7910|7280|8030|8000|8430|8550|8360|8810|9220|9120|9120|9100|9840|10150|9150|8900|8900|9000|9130|8980|8800|9290|9930|9530|11550|11450|10650|10100|10050|9100|8820|9540|9990|8900|8780|9010|||7120|7120|7000|6530|5710|5690|5970|6050|5860|5940|5570|5590|5630|5710|5740||5680|5670|5700|5680|5620|5370|5290|5070|5080|4910|4795|4805|4900|4895|4920|4940|4790|4915|4910|4720|4750|4775|4775|4895|4880|4745|4640|4660|4660|4630|4550|4550|4560|4510|4540|4490|4515|4510
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|173500|170500|170500|172000|176000|||176000|173000|178000|177500|177000|174000|178500|173500|173500|170000|167000|166000|168000|169500|172500|173000|171500|173000|172000||176000|176000|177000|177500|178500|176500|180500|183500|183000|178500|181500|178500|179500|179500|180500|182500|176000|175500|174500|176000|182000|180500|183500|181000|183000|182500|186000|185500|185500|191000|193000|187000|190000|190500|190500|191500|191000|186000|183500|181500|182500|183000|184500|186000|186500|189000|189000|187500|199500|197000|204500|203000|204000|197500|197500|189000|190000|186500|188000|185500|185500|187500|185500|181500|181500|186000|188000|187000|188000|190000|187000|189500|189500|188500||||193000|194000|196500|203500|200500|200000|205000|203500|199500|203500|199500|197500|196500|180500|179000|176500|178500|181500|186000|188500|188500||186000|184500|184000|184000|181500|182000|181500|180500|183000|182500|182000|188000|188500|188000|189500|189500|191000|191500|191500|191500|193000|190500|190000|192000|192500|191000|190000|192000|197000|194500|194500|195000|192500|191000|195000|186000|192500|193000|194000|198000|197500|200500|202000|204000|203000|203000|203500|205000|203500||202500|203000|203500|207500|205000|207000|209500|217000|212000|213500|220000|220000|213000|210000|216000|215500|204000|207000|206000|207000|||207000|204000|207500|211500|210000|212500|206000|207000|209000|205000|201500|203000|200500|202500|202000||201000|201000|202000|204000|203000|204500|207500|203000|203000|205500|207500|209000|206500|206000|205000|205000|205000|209000|211000|214500|216000|218500|222000|220000|222500|230500|213500|211500|210000|210000||212500|210000|210000|204500|210500|210000|212000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|22600|22600|22250|23200|23000|||22800|22850|22700|22000|21800|21350|21200|21100|21100|20500|20200|20300|20950|21400|21350|21350|21600|21050|21200||21450|21100|20750|20900|20850|20900|21300|21250|21300|21700|21400|21250|21300|21300|21150|21100|21000|20700|21250|21350|22050|22500|22650|22550|22750|22350|22500|22450|22600|22400|22650|22800|21750|21700|22200|21900|21950|22000|21600|21700|21550|21300|22200|22350|22550|22500|22150|22100|22500|22350|23200|23100|22750|23450|23300|23000|23150|22550|22200|21950|21800|22250|22250||21700|21950|21600|21950|21900|21650|21400|21000|20900|20800||||20050|19200|19950|20100|20250|20150|20250|20650|20400|20400|20450|20850|21550|21400|21400|21500|19700|20000|20350|20900|20850||21750|21750|21950|21500|22050|22200|23000|23200|22900|23150|23250|23200|23600|24200|24400|23850|23400|23450|23200|22850|23050|23400|23550|24050|24150|23650|23650|23050|23400|23800|23800|23500|24050|23850|22300|22350|23400|23550|23250|22650|22500|22700|23150|22850|22800|23300|22950|23250|23800||24000|24000|24450|24300|24000|24050|24050|24200|24550|23700|24050|23900|24650|25500|25550|26000|25250|25700|25450|25300|||25650|25900|25300|24950|24600|25150|24950|25100|25400|25000|24650|24500|24300|24150|25400||24450|24350|24100|23500|24000|25100|24400|24400|24350|24350|23650|24250|23700|23950|23850|23550|22800|22950|22900|23400|23650|24600|24200|22950|21850|22000|21200|21900|21800|22350||22450|21700|21950|21900|21800|21300|21450
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16250|16300|16450|16500|16450|||16400|16200|16300|16750|17250|17650|17050|16550|16500|16750|16800|17000|16900|17350|17550|17650|17500|17650|17300||17550|17550|17550|17450|16950|16500|16800|17150|17250|17050|17050|16450|16750|16350|16250|16000|16000|15900|15400|15900|16100|15950|15750|16350|16650|16650|16900|17350|17450|17900|18300|18050|17700|18000|18600|19250|19950|24400|24550|23000|23150|22900|24600|24750|25850|25100|24600|25300|25600|24350|25000|24600|23850|23200|23500|23450|23700|23650|24000|23700|24050|24300|24800|24650|24650|24350|23950|23850|23700|23850|23550|23800|23700|24050||||23400|23550|23800|24500|24150|24950|25250|25600|25100|24400|25350|25200|24850|26500|26850|26350|27000|27150|27100|26300|25850||25700|26300|25750|27000|27400|26200|25900|26100|26100|24900|24250|25600|25300|25750|24250|24700|23300|22750|21050|21700|22000|22350|22250|22250|21600|21400|21350|20500|21000|19200|19300|19150|19300|18900|18800|18700|20100|20700|20050|20000|19400|19250|19700|19400|19750|20750|20700|21300|20950||20300|21050|21100|20350|20550|19400|19850|18750|18850|19050|19300|19050|19650|20300|20600|20600|20900|20750|21300|22050|||22650|22300|20700|20650|19900|19900|18750|18800|18500|18750|18800|18950|19000|19500|19100||18900|19000|18900|19100|19800|20400|20150|20250|20350|19900|19500|19050|19350|19400|19100|19000|19250|19150|19100|19500|19800|19950|19350|19800|19800|19850|20050|20000|20050|19900||19700|19300|19000|18300|18000|18100|18550
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23250|23350|23600|23650|22900|||22950|22850|23850|24400|24600|24850|24850|24850|24750|25050|25050|25000|25000|25700|26000|26100|25100|24850|25100||25900|25450|25350|25300|25200|25150|25900|25750|26000|26450|26250|26250|26550|26650|27250|26150|26100|25300|24600|25300|25400|24950|25750|24500|24150|24200|25550|25950|25900|28200|29000|28650|28600|28600|29050|29050|26900|27900|27700|27700|27100|27050|27650|27300|28650|28550|27300|27350|27850|28000|28200|27750|27650|28450|28000|28100|28200|27800|27800|27800|28350|28050|27900|27800|27800|28150|28200|28650|28550|29350|29700|29300|28450|28050||||27550|27800|28600|28550|28200|28500|28000|28300|28500|27300|26350|27250|28000|28150|28450|28200|28250|28600|28650|29150|29700|29700|29700|29500|30350|29250|29450|28150|29050|28650|28500|30100|31000|32650|33450|33950|34350|34450|34850|35700|35500|35300|36050|36400|36450|36350|36600|37500|38400|36500|36050|36150|36250|36450|37200|37100|36700|37300|38500|39100|39000|39650|39550|39200|39900|40500|40300|40950|41100|40250|40450||41000|40950|40900|40250|40100|39700|39200|39600|39200|40000|39750|39550|39450|41000|42100|41800|41050|40950|39650|39500|||40150|40700|40350|41000|40100|40750|40800|41250|41600|41600|42400|42700|41850|42700|43550||43900|43600|44050|44900|43550|42650|42950|42900|42800|42600|41800|41250|41000|40350|40200|40500|39750|40250|40100|39200|39600|39950|40100|40200|39900|39200|39900|40950|40450|40450||40200|39800|39600|38450|38850|40500|41200
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70200|72000|74600|72500|74300|75500||75500|74400|77100|78000|76700|77900|78600|79100|79100|80900|79900|81500|79300|80100|80000|79600|80400|79400|79200||74000|74700|75900|74300|74800|75700|75800|76200|75300|75900|75900|74200|74000|72900|72900|73600|69500|69500|67300|67700|69300|69900|70400|71500|71900|71500|70500|70000|70100|71900|73200|73700|72900|72000|70700|74500|73300|74500|74500|71500|72300|70800|73500|74400|74800|75200|76200|75900|77400|79100|79100|79200|75900|77200|77800|77400|80000|80300|80900|80900|83800|83800|82500||82900|83800|83600|82900|79100|79000|79200|77600|79000|78200||||78400|80000|80900|81900|81300|82900|83600|81000|81100|82000|81000|81500|85600|84800|85100|82800|81000|80600|80900|83200|82200||83700|82000|83700|86500|84700|88100|87300|88700|91600|88200|87100|86200|87600|85400|83800|83800|82400|84300|83300|85500|84400|85800|84300|80300|76800|75200|76600|73500|73800|74500|70900|72300|72000|71800|71300|72000|74100|75900|75100|73800|73300|73700|72600|73700|74800|75600|76000|73800|73600||70100|69800|67500|69200|69800|70000|70000|68900|68000|69300|69700|68500|70600|69100|67500|68500|69200|69100|68000|67900|||68500|69300|68800|69900|70900|70600|70200|71200|69600|70800|71000|73000|73900|73200|76000||74700|74100|74600|75900|75700|72300|71500|70300|72400|72700|72800|72700|71500|70100|70100|68400|69400|70400|70100|69100|71000|69000|69900|70300|69900|70800|69500|69000|68900|68900||67200|64700|64500|64300|63200|62700|62100
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4640|4730|4770|4830|4810|||4780|4795|4815|4880|4925|4830|4830|4870|4810|4790|4790|4800|4815|4800|4880|4925|4845|4840|4805||4925|4920|4910|4790|4835|4835|4890|5050|5090|5140|5160|5060|5050|5020|5040|4960|4970|4930|4870|4985|5100|5120|5190|5070|5000|4970|5190|5220|5230|5380|5580|5570|5480|5570|5620|5620|5340|5410|5550|5410|5390|5370|5630|5550|5450|5440|5450|5510|5520|5500|5400|5440|5260|5380|5200|5030|5120|5170|5200|5180|5350|5270|5250|5060|5060|5060|4910|4890|4960|4965|4970|4970|4970|4920||||4845|4785|4910|4990|5000|5080|5090|5130|5080|5020|5070|4965|4915|5010|4975|4980|5050|5170|5150|5110|5220||4940|4920|5040|4915|4965|4800|4970|4985|5080|5370|5300|5300|5560|5750|5600|5600|5660|5630|5730|5720|5640|5920|5770|5890|5880|5880|6000|6120|6200|6120|6320|6120|6480|6590|6280|6150|6170|6450|6120|6100|6040|6150|5810|5840|5920|5850|5800|5240|5190||5160|5090|5100|5090|4970|4955|4910|4960|4950|4940|4885|4800|4800|4985|4995|4995|5000|5000|4995|4925|||4935|5020|4990|5190|5270|5160|5150|5240|5310|5200|5230|5230|5200|5200|5110||5210|5220|5190|5080|5220|5270|5160|5090|5050|4740|4700|4660|4675|4715|4740|4735|4740|4740|4610|4545|4640|4715|4545|4525|4505|4500|4525|4500|4510|4495||4445|4425|4390|4430|4500|4630|4600
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15000|14900|14900|15000|15050|||15100|15100|15400|15150|15250|15250|15500|15200|15150|15150|15450|15000|15100|15200|15400|15300|15350|15400|15300||15300|15550|15900|15800|15800|16050|15700|16150|16250|16500|16250|16550|16400|16400|16550|16800|16850|16400|16200|16450|16600|16500|16500|16500|16550|16400|16700|16500|16500|16550|16600|16600|16100|15800|16000|15700|15500|15650|15800|15700|15800|15900|15900|15950|16150|15950|15700|15750|15650|15800|15550|15600|15750|15700|15600|15600|15500|15600|15450|15500|15650|15500|15550||15400|15500|15500|15600|15400|15500|15600|15700|15650|15700||||15500|15600|15700|15700|15650|15600|15600|15400|15500|15550|15350|15400|15350|15400|15450|15400|15350|15300|15700|15300|15450||15550|15800|15750|15650|15700|15400|15450|15400|15600|15800|15350|15000|15050|15000|15200|15050|15000|15000|15100|15200|15250|15150|15100|14950|14900|14850|14800|14450|14700|14950|14900|14700|14650|14750|14800|14850|15150|15200|15350|15200|14900|15050|15150|15550|15450|15800|16000|16100|16050||16300|16000|16050|15850|15900|16000|16000|15950|15900|15900|16000|16050|16000|16050|15950|16050|16000|15900|16100|15950|||16200|16000|15950|16150|16300|16250|15950|15950|16150|16250|16000|15900|16000|16250|16200||16350|16300|16600|16200|16700|16400|16200|16350|16000|16350|16350|15900|15750|16050|16150|16050|15950|15950|15450|15450|15650|15700|15650|15900|15500|15750|15700|15700|15650|15600|15750|15750|15400|15400|14950|15300|15000|15150
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|184000|179000|177000|178500|182500|||180500|177500|183000|186000|189000|190000|186000|185000|188000|190000|192000|192000|190000|189500|192500|191000|185000|185500|188000||187000|185000|184000|185000|184500|183500|185500|187500|190000|190500|186500|183000|188000|188000|186500|183500|183000|179500|172500|174000|176000|175500|174500|163000|164500|163000|167500|167500|169000|174000|179500|180000|169000|168000|166500|172000|172500|174500|169500|167500|169000|163500|171000|174500|181500|182500|181000|183000|185000|187000|188000|181500|184500|181000|180000|180500|183500|184000|186000|179500|179500|184500|188000||186000|188500|189000|190500|188500|191500|190000|181000|182000|180500||||180000|181500|185500|184500|186500|189500|189500|189000|188000|191000|191000|194500|191000|192500|194500|192000|192500|197000|200000|204500|203000|201000|201000|200000|197000|193500|192500|183500|194000|192500|194500|198000|200500|207000|212000|216500|213500|217000|214500|219500|219500|217500|216000|219500|219000|214500|208500|207000|209000|208000|210500|210000|210500|202000|202000|202500|203500|202500|210500|212000|208000|210000|206000|205500|208500|209000|215500|216500|218500|217000|212000||212000|215500|221500|217000|218000|219000|217500|218500|217000|223000|226000|220000|226000|228000|232000|232000|240000|241000|235500|223000|||219500|220000|216000|214000|216000|211000|213500|213000|213000|217000|213000|210000|205000|202000|196500||202000|201500|202500|197500|202000|196000|192000|198000|195500|199500|202500|208000|219500|223500|228000|226500|228500|233500|236000|235000|228500|230500|229000|232500|232000|226000|233500|234500|236000|234000||238000|233500|236000|230500|228500|239000|240500
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|121000|122500|120500|131500|135500|136500||136500|136000|140000|138500|138000|135500|134500|135000|135500|129500|127000|125000|121000|120000|125000|126000|127000|126000|122500||133000|130000|129500|131000|129000|127000|128000|127000|128000|127500|129000|131500|130500|131500|129500|129500|123000|123000|123000|122000|127500|129000|135500|126500|126000|123000|127500|128000|129000|137500|141000|142500|143500|148500|151500|156500|152500|148500|148000|148000|150000|146500|150500|148000|152000|151500|150000|146000|160500|157500|157000|157500|159000|157000|159500|162500|164500|162500|161000|158500|162500|166500|167500||165500|163500|163500|163000|163000|161500|158000|157000|158000|157500||||153000|153000|152500|155000|154000|152000|150000|151000|147500|145000|147000|149500|148500|147000|149000|148500|141500|142500|146500|146500|148500||149500|148000|148500|144500|147000|140500|149000|150500|152000|146000|144500|151000|149500|155500|155000|159000|159000|164000|164500|164000|163000|157500|159000|158000|159500|163500|171500|170000|168000|164500|165000|167500|164000|162000|159500|159500|163500|165500|163000|162000|159500|163000|163000|167000|166000|168500|169500|173500|168000|169000|169000|171000|168500|167000|166500|162000|160500|164500|163000|164000|162000|163000|164500|169000|173000|169000|169500|169000|172500|174500|||171000|172500|165000|168000|162000|164500|163500|167000|166000|163500|158000|157000|158000|152000|147000|147000|147000|149500|153500|149500|150500|150000|149500|146500|146500|145000|146000|151000|151000|146000|145000|145000|146500|150500|153500|154000|144500|140500|138000|141500|138500|138500|142000|144500|145500|147500||141500|141500|142000|136500|137000|142000|139500
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38350|37850|39200|39550|39200|||38950|38000|39050|38100|38800|39600|40100|40000|40500|41350|40900|41900|42250|43550|44850|44950|46150|44000|44600||43150|43000|41900|41000|40850|40300|41100|41700|42000|42400|42250|42000|41800|41600|40950|39700|39800|40700|40350|41550|42150|42850|42500|42200|41950|41050|40900|42100|41850|42550|43750|43250|39750|42050|42000|42000|39150|39900|38050|36200|36750|36500|37000|36900|39500|40700|38900|38900|40400|41000|41400|41000|40200|41500|40700|42800|44400|45400|43600|43200|46250|47400|48450|48600|48600|50400|50000|49550|49800|49300|49300|50400|51200|50100||||50300|49600|50600|49850|49450|50100|48550|48700|48400|46250|47650|48900|50300|49950|50300|50500|50600|52000|51800|51900|53300|53800|53800|54300|55100|52200|51800|51200|53100|51400|52800|53100|55000|54700|54200|55900|54800|55700|57100|57900|57600|58000|58700|58700|59700|59300|58400|58000|58500|56700|56700|57700|58300|58800|61600|56800|56500|56500|58600|58100|59900|58900|60700|63000|65400|66000|62800|67300|67800|66200|63500|62000|62000|62700|62800|61000|58000|56500|54000|53800|54100|56000|55900|55300|56000|54500|56000|58400|58200|58500|56300|53100|||52400|53800|53600|55400|57200|56400|58600|59900|60300|60400|61600|62500|61400|61100|60500||63300|64000|65700|63400|64900|63400|69100|70900|70800|70000|65800|63900|62700|63100|60900|57500|57200|59100|58700|58300|57500|58500|57000|56600|56700|56100|55700|58000|58000|51900||50100|48750|49100|48850|48550|50000|49450
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23050|23350|23050|23650|23800|23950||23950|22850|23000|23250|23050|23850|24200|24100|23950|25450|25400|26200|25800|25600|25000|24750|25450|26250|26000||26200|25450|25250|24850|25500|25600|25000|24150|24750|24950|24100|24350|23700|22300|22000|21750|20700|20800|20700|21150|21250|21250|21350|21600|22100|21950|21900|22600|23050|23050|23050|22950|22700|22600|22350|23400|23150|23400|23800|23550|23600|23400|23700|23300|23200|22750|21000|21000|22000|22500|22600|22350|22950|22900|23600|22850|23300|23400|23650|24650|24800|24900|25450|25500|25500|24800|24550|24900|24650|25000|24700|23900|23700|23350||||23150|23050|22600|22550|23000|23900|23650|23000|23500|23300|24000|23700|24550|25000|25600|25250|25300|24300|24500|24050|22850|23500|23500|23600|23850|23800|24450|25500|25350|25850|26000|25000|24850|24200|24550|24450|25100|23750|24150|22350|22150|22500|22600|23300|23600|23650|23900|22350|22400|22450|22650|23300|22900|22850|22850|22300|22000|22300|22550|22600|22900|22600|22550|23450|24000|23550|23200|23300|23800|24450|23850|24650|24650|24100|22750|22200|23150|22800|23550|23400|22000|20750|20350|19200|19850|19850|20300|19550|19050|18150|17850|17900|||17950|17200|16650|||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3840|3840|3825|3955|3850|3915||3915|3890|3890|3980|4050|4160|4055|4100|4095|4020|4120|4095|3965|4025|4070|4050|4080|4025|3945||3985|3945|3855|3930|3960|3985|3845|3865|3855|3830|3800|3860|3840|3885|3945|3915|4050|4000|4025|4040|4075|3930|3955|3900|3910|3975|4095|4055|4120|4175|4085|4005|3900|4075|4005|3875|3515|3675|3575|3570|3565|3480|3635|3605|3710|3735|3730|3780|3835|3850|3865|3900|3960|3955|3920|3940|4070|4065|3865|3890|3950|3915|3910||3855|4045|3995|4075|4145|4320|4280|3980|3830|3890||||3760|3730|3715|3715|3865|3640|3845|3915|3745|3675|3515|3430|3515|3495|3535|3575|3600|3635|3595|3615|3705||3775|3735|3710|3580|3570|3595|3540|3570|3615|3680|3680|3670|3675|3705|3735|3815|3910|3865|3860|3855|3735|3695|3620|3525|3530|3540|3580|3540|3610|3660|3645|3495|3505|3425|3360|3425|3630|3680|3610|3520|3540|3560|3665|3685|3675|3640|3580|3670|3715||3695|3810|3745|3710|3570|3550|3510|3580|3590|3500|3495|3500|3570|3640|3675|3735|3795|3820|3805|3835|||3870|3955|3780|3970|4035|4015|3950|4155|4255|4125|4185|4250|4260|4305|4325|4215|4215|4245|4025|4020|4000|4055|3940|3750|3735|3775|3750|3695|3780|3935|3960|3830|3805|3770|3670|3565|3555|3625|3670|3725|3725|3700|3615|3485|3510|3400||3380|3260|3260|3250|3355|3405|3170
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09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9741|9604|9833|10155|9925|10700||9833|9695|9558|9879|10201|10293|10293|10247|10247|10339|10568|10752|10844|11028|11258|11166|11212|11166|10890||10798|11028|10614|10752|10890|11120|10890|11074|11258|10477|10385|10339|10293|10155|10017|9879|10063|10109|9925|10385|10247|10477|10293|10568|10982|10936|11212|11671|11671|10660|10844|10798|10844|10247|10523|10063|9604|10247|10017|9787|9925|9833|10339|10155|10431|10614|10385|10752|10982|11304|11120|11533|11304|11625|11901|12131|11671|11809|11763|11625|12039|12406|12682|13850|12728|12866|12820|13004|13050|13096|13004|13004|13234|13004||||12912|12866|13004|12866|13004|13188|13601|13647|12866|12866|13280|12498|12820|12866|13004|13234|13280|13325|13555|13877|13693|15000|13785|13739|13693|13739|13601|14382|14336|14474|14842|14566|14520|14566|14199|14199|14520|14658|14566|14244|14612|14612|14244|14107|14199|14199|14290|14199|14244|14015|14244|14244|14290|14061|13785|13647|13417|13096|14015|14474|14704|13785|13693|13785|14107|14199|14428|14842|14428|14658|14428|15950|14658|14520|14566|14520|14290|14474|14290|14474|14980|14796|14520|14520|14107|14704|13831|14061|14199|14244|14061|13693|||14382|14750|14750|15255|15209|15439|14888|14796|14750|14842|14934|15163|15072|15072|14980|15850|14566|14520|14796|14888|14658|14980|14704|14566|14336|13969|13831|13693|13785|13739|13923|15669|13555|13785|13647|13325|13693|13785|14015|14934|14704|15715|13004|12912|12774|12728|14000|12866|13509|12728|13050|12866|13739|13969
09181|43783|/equities/hanmi-science|KRX300/KOSPI|53718|52819|53179|53897|51831|57800||51921|51652|52819|53628|54436|51921|52819|52819|52819|52191|50124|51292|50574|51023|52460|53268|52999|51472|50933||54885|61892|60095|60365|57670|55155|55784|55604|55963|56592|57490|56323|56951|55694|54077|52999|54167|63599|64596|65512|66062|68719|68078|67070|68353|64688|64138|67161|67894|69910|72751|75683|76599|79256|79256|79714|67986|71468|69727|69360|68353|64779|68169|69727|72751|78156|77423|76690|80355|80264|79164|80355|79806|81363|84295|85486|87594|86769|88235|84204|90434|92542|95749|114000|104453|127817|128276|127359|125527|124611|123236|123236|123694|118655||||118197|118197|120945|123694|122320|123694|127817|126901|126443|122778|125527|125985|128276|125985|126443|128276|122778|124611|123694|126443|128734|143000|131024|129192|129650|126443|125527|122778|125985|122320|124611|121862|131941|133315|134689|141561|138812|141561|140645|143394|144768|145226|143852|142936|141561|145226|145684|144768|143852|140645|141561|143852|144768|140187|142477|137438|135606|134231|141561|142936|142019|135147|134231|131482|134231|134231|134231|136980|141561|144310|144768|154500|141561|141103|142019|141103|139729|136980|136980|136064|136064|137438|133315|127359|129650|129192|131482|131482|130566|130108|131482|125069|||123236|122320|119113|124611|127817|126443|130108|129192|130108|128276|127817|126443|125985|128276|125985|141500|129650|133315|141103|141103|140187|142477|142936|140645|136522|142936|143394|140645|142019|138812|138354|139729|140187|136522|134689|135147|133315|134689|135606|133773|137896|138812|143394|148433|147059|144768||135147|136980|133315|131941|129650|133773|131941
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11100|11050|11050|10950|10950|||10950|10900|11000|11000|11050|11000|11050|10950|10900|10950|10850|10850|11100|11150|11050|11050|10900|11000|11100||11100|11200|11300|11100|11150|11250|11500|11300|11500|11500|11150|11200|11150|11150|11350|11400|11400|11100|11150|11300|11350|11400|11250|11300|11250|11400|11500|11100|11500|11500|11200|11100|10700|10700|10850|10650|10400|10600|10850|10700|10850|10900|11250|11250|11300|11350|11450|11500|11750|12000|11650|11450|11500|11500|11650|11550|11500|11400|11350|11500|11550|11500|11600||11800|12000|11800|11650|11450|11500|11650|11700|11900|11900||||12000|11800|11900|11800|11650|11800|11750|11550|11700|11750|11850|11750|11800|11800|11900|11800|11750|11800|12050|11800|12000||12050|12150|12350|12350|12200|12050|12050|12150|12200|12300|12400|12250|12400|12350|12050|12000|11800|11900|11800|12050|12200|12150|12050|12050|12050|11900|11550|11700|11750|11750|11800|11750|11450|11650|11700|11500|11800|12000|11850|11750|11900|11850|11850|11850|11700|12000|11900|12050|12050||11800|11950|11950|12050|11650|11650|11450|11750|11500|11550|11600|11550|11550|11600|11850|11850|12050|12150|12400|12200|||12500|12750|12600|12650|12550|12600|12750|12600|12600|12800|12550|12500|12500|12600|12500||12300|12450|12500|12450|12350|12500|12450|12800|12350|12400|12350|12450|12100|12500|12250|12150|12400|12300|12650|12600|12500|12200|12400|12300|12450|12300|11950|12250|12300|12450|12400|12400|11900|12100|11950|12200|12150|12100
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29750|30850|31250|32300|31950|32200||32200|32550|32350|31100|30000|30550|30550|30000|29400|29800|29950|29950|29600|30750|30000|30200|30550|30350|28450||27800|27900|27700|27400|27200|27450|27800|27300|27350|27050|27300|27250|26600|26600|26450|26100|26000|25700|25400|25800|26550|26700|26250|25950|26000|25950|25750|26150|26100|26050|26350|26700|25000|25250|25600|26150|25700|26650|26650|26000|26150|26150|26400|26750|27150|27700|27250|27500|27200|27550|26450|27150|28050|27900|28100|27600|28300|28250|28450|28900|29200|29200|29550||29850|30200|29800|29900|29300|29050|29550|29550|29550|28750||||28750|28100|28950|28800|28700|29100|29250|29150|28750|28550|28800|28700|29350|29500|29800|30050|30000|30100|30850|30100|31300||31900|31450|32000|32650|32700|32700|32150|32250|32150|32300|31600|32350|31950|31650|31850|32000|32700|31700|32500|32450|33550|33150|32850|32550|33200|33450|33900|34000|34050|33900|33650|33100|32850|32650|32400|32750|34450|34100|33950|34800|34700|35050|35900|35550|35000|35300|35500|36500|36350||35600|36750|36550|37450|37100|37100|37250|36250|35400|35150|35400|34550|35050|35100|34500|33050|32000|32300|31850|31750|||31800|31600|32000|31900|31650|31550|32400|32100|32700|32350|32250|34000|33900|33100|33600||33850|33750|33150|33500|32900|33450|33950|33650|33300|33250|32850|32900|33400|32950|32700|32000|31950|32100|32150|32750|30850|31650|31450|32100|30700|29950|28900|29100|29450|29000||29000|28200|27650|27900|28600|29750|27750
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60900|58900|57500|58300|57500|||57300|54100|57900|58800|59000|59000|59800|57700|59000|57200|58500|60300|62300|64300|60000|60500|60400|59600|58900||60700|60700|60000|60700|59500|58900|58400|58700|58600|60000|60400|60200|60800|60700|58000|55700|53500|53900|53800|55000|54700|56500|56900|55700|55200|55300|54500|55100|54300|56600|57300|56600|56800|58600|58700|59500|57500|58000|58100|53500|52300|52000|55300|54500|56500|58000|57500|59900|60600|60600|60600|61400|60600|60100|60100|60200|59800|58800|60200|60100|60900|62700|61400||61000|62000|63800|65700|63700|63400|61800|60300|60500|59400||||58000|56800|57800|58100|59200|58200|59000|58100|56300|56900|58300|59100|58800|58500|59400|60000|59200|59300|60500|56500|56300|67400|67400|67400|67100|66300|67500|68300|75800|75900|75200|74800|76200|76900|77900|79200|79000|79200|78100|78600|75900|77100|76500|76500|77000|78000|75900|76900|77800|77900|77200|77900|78500|78000|78600|78100|75200|74500|77800|79700|79700|78300|76900|76400|77700|77300|78300|77100|77500|76100|76800|76800|76800|76500|74000|74400|72800|72800|72700|74300|74400|74500|74500|72800|72900|74400|75100|75200|74800|73600|73800|74600|||71800|70100|70100|71600|71100|72400|73000|73400|73300|74300|75900|75200|73400|72600|74000||75500|73700|75400|74800|76100|76800|78800|78100|78700|76100|75800|76200|75800|75000|75000|75000|75900|73500|73100|72800|73600|73100|75200|77000|74800|72600|72800|74300|76300|77000||76900|75300|75200|76500|76200|76600|75900
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60600|61500|62200|64500|64600|69300||69300|71400|72600|75400|76600|77900|79900|75700|75300|76300|74200|73700|74100|74900|75500|76800|78000|78000|74200||73000|72800|73400|73000|73500|71400|72000|71800|71900|73400|73200|72600|73800|73500|73200|72900|68200|68900|68300|70100|69200|68800|69500|69300|70600|69800|70800|70800|71900|72300|72500|72800|72600|71400|70800|71000|74600|78000|75600|74500|75200|75300|76900|78700|83500|84500|84200|85700|84400|84900|83500|84400|86400|86000|84900|84500|85800|85600|85600|83700|85100|86800|85900||86600|88400|89200|90400|90900|93100|90300|89800|91500|91900||||91900|93200|94400|96200|94700|91800|91200|88800|90200|91000|92000|87900|89700|89600|87000|83400|83700|85200|86400|86500|86300||85300|83600|84500|84800|84700|84900|83100|83000|83400|85200|85900|87300|88900|89400|89900|86400|85200|85200|85800|85700|85700|85300|86300|85200|84300|82500|84000|84000|87600|88000|88500|89100|89900|89500|89100|88800|93000|92500|91900|92700|92300|91200|91100|90900|91800|91600|90400|90800|90700||90800|90200|91500|92600|89300|89900|90200|90200|89000|90900|89600|90200|90500|92000|93100|94500|95900|96400|98200|94200|||96300|95200|95300|96600|97800|100500|110000|108000|108500|110500|108000|107500|106000|103000|105000||101000|101000|100000|100500|100000|102000|100500|103000|105000|107500|107000|107500|107500|110000|112000|114500|108000|108500|108500|106000|106000|108000|108000|113000|114500|114500|110500|110000|108000|108500||109500|113000|110500|111000|111500|111500|105000
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44800|45100|43700|43450|42550|43000|42350|42800|42850|42100|42300|42150|40800|39750|40850|42600|42150|40800|40950|41400|40750|43800|46100|46800|48650|47250|48200|48850|4705|47050|46100|45750|48900|42900|43650|45150|43900|43550|45100|45600|45750|47300|47550|49450|48550|49900|49150|49050|48250|||51000|54000|54300|55200|52100|53200|51500|50800|53000|53100|52700|54400|54000|55200|56800|5320|53200|52000|50600|48450|47650|48950|49200|50300|50700|51500|52700|52100|51800|53600|54000|56400|55000|57000|56200|56100|58200|60100|61200|61800|58700|55500|60400|52900|48700|44400|4255|42550|44000|44200|44950|44900|45050|44750
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96300|93400|94800|96000|96200|||96200|95900|97300|97600|99000|99400|99600|99400|99600|98500|96600|96700|98500|99400|100500|102500|101000|104500|107000||109000|110500|111000|110000|111000|111000|109000|110500|111500|113500|112500|112500|113000|111000|109500|109500|109500|108000|108000|109000|110000|108000|110000|108500|112000|113000|113500|113500|113000|115500|117000|116500|117000|117500|119000|118500|118500|118000|116000|116500|115000|116000|116500|117500|120000|121000|120000|122500|124000|122500|123000|125000|126000|125500|124000|120500|123500|123000|123500|121000|121500|122500|120500||118500|119500|119000|118000|118500|120000|118500|117500|116000|116000||||118000|119000|118000|120500|121500|123000|122500|121500|122500|125500|124000|125000|126000|121500|121500|120000|121500|123000|125000|127500|127500|124500|124500|120000|121000|123000|124000|124000|123000|123500|126000|124000|124000|128000|129000|129000|127500|126000|128000|128000|130000|129500|130000|130500|127500|130000|130000|127500|128000|128000|131000|132000|130500|129000|129000|127000|128000|125000|128000|130500|130500|133000|131000|131500|130500|133000|134500|133000|132500|134500|133000||128500|128500|130000|132500|130500|132000|132000|133500|133000|133500|137000|136500|137000|137500|139000|138000|137000|139000|140000|140000|||145000|142500|142000|147500|145000|142000|140500|140500|142500|142000|140500|141000|140000|140000|142000||141000|139500|138000|138000|140000|141500|142000|135500|137500|142000|142500|145000|147500|146500|145000|142500|141500|142500|142500|142500|141500|139000|141000|144500|143500|143000|140000|140000|139000|133500||135500|134000|136000|132500|133000|132500|132500
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6390|6350|6360|6410|6440|||6360|6410|6500|6530|6760|6650|6710|6570|6500|6450|6500|6450|6270|6300|6460|6460|6570|6390|6440||6530|6610|6740|6810|6740|6780|6670|6800|6920|6860|6870|6820|6980|6850|6880|7020|6840|6900|6790|6840|6770|6660|6740|6800|6740|6780|6780|6660|6680|6760|6750|6390|6410|6390|6340|5970|5800|5910|6090|6080|5920|6170|6320|6250|6250|6200|6150|6450|6390|6230|6230|6210|6230|6070|6050|5980|6100|6100|5960|5810|5750|5780|5750||5760|5790|5760|5770|5720|5770|5710|5680|5660|5640||||5670|5780|5800|5790|5840|5850|5770|5690|5730|5670|5760|5690|5660|5620|5580|5540|5520|5640|5740|5810|5840||5850|5750|5780|5810|5780|5710|5670|5660|5740|5750|5770|5770|5740|5810|5850|5630|5620|5600|5690|5710|5800|5690|5740|5650|5620|5540|5670|5630|5740|5810|5900|5790|5810|5830|5850|5960|6170|6170|6160|6080|6070|6060|6060|6150|6290|6380|6400|6410|6410||6420|6480|6440|6390|6390|6400|6400|6480|6360|6360|6320|6380|6420|6470|6490|6380|6500|6590|6530|6470|||6540|6560|6570|6680|6670|6680|6810|6840|6890|6900|6730|6850|6480|6530|6420||6260|6250|6220|6410|6540|6550|6640|6700|6700|6800|6700|6640|6650|6570|6660|6670|6570|6650|6630|6630|6520|6580|6500|6410|6360|6420|6400|6330|6300|6160||6120|6220|6390|6440|6720|6720|6770
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12000|11800|12250|12750|12200|12350||12350|12000|12800|12600|12650|12700|12750|12750|13000|13350|13250|13000|11650|11700|11950|11900|11800|11800|11650||11050|11550|11500|11250|11600|12050|12100|11600|11450|11600|11900|11650|11550|11450|11750|11750|11650|11350|9980|9930|9990|9710|9930|9650|10050|10050|10050|10050|9650|9860|9760|10100|9900|9700|9250|8930|8350|8690|8700|8070|8070|7930|8120|8180|8110|8180|8220|8490|8380|8210|8320|8130|8250|7930|7950|8040|8270|8230|8010|7910|7980|7920|8000||7900|8050|8120|8180|7920|8040|7960|8010|8050|8100||||8310|8630|9010|8970|9110|8600|8650|8440|8250|8480|8390|8500|8540|8820|8940|8710|8750|8930|9100|9200|9310||9450|9180|9070|9210|8840|9170|8870|8870|9080|9330|9070|9220|9310|9320|9270|9320|9470|9660|9720|10050|9810|10100|10200|9070|8870|8130|8230|8230|8480|8450|8320|8090|8110|8130|8190|7820|8460|8570|8330|8260|8050|8190|8420|8540|8660|8690|9100|8830|8710||8180|8260|8300|8370|8210|8250|8170|8210|8260|8370|8370|8270|8150|8410|8580|8900|8410|8840|8680|9000|||9300|9280|9390|9540|9270|9440|9030|9100|9490|9520|9350|9290|9000|9240|8990|8620|8620|8200|7770|7500|7390|7050|6950|6970|6850|6940|6590|6510|6470|6530|6580|6410|6350|6630|6580|6240|6220|6360|6460|6420|6390|6450|6380|6210|6150|5980|5880|5880|5720|5750|5730|5760|5760|5680
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89100|86200|87400|87700|85500|87700||87700|86300|89200|91500|89200|88300|89900|88700|91200|91600|91000|92500|91600|94600|94000|94200|96300|96000|91000||87200|87700|88500|86900|85600|86100|86800|88100|87600|88200|88500|89300|86000|85900|85900|83100|80300|78600|78500|80900|84000|84400|85800|88000|87000|87400|86700|87000|84200|85200|87200|85600|82600|82600|83800|86000|86500|95500|96200|92800|93000|92200|92400|95000|98100|99500|98400|96400|95700|95500|95700|94000|94400|95900|96500|93300|96900|98600|98100|97900|98800|100100|99500|100000|100000|101100|101400|102200|102700|103800|103200|105200|102500|102200||||102300|105500|109500|112400|110800|112500|110600|111600|110100|103200|106400|107700|108000|108600|104100|106800|102800|106400|108100|107600|108900||110800|113400|118400|112400|110200|111300|112800|114000|114500|112600|115600|115500|117900|118000|116900|116900|114900|114700|119700|118900|121200|122400|126200|128300|126700|125800|127500|125100|128100|127800|129800|131500|127000|126400|125400|122100|128700|131800|136300|135500|136100|138300|139200|136800|138200|141200|139800|134100|133400|132700|132700|133000|132800|130700|131200|129300|129800|130000|133000|135500|133400|134100|134100|136000|136000|136500|134600|133200|134500|133000|||131700|127300|124900|129400|128100|129800|126700|127900|128900|128100|126900|127000|124800|122600|125000||124500|124800|125000|128900|129300|131600|129000|125000|123900|121900|121500|119800|122200|125900|124200|125300|117900|119400|118700|120100|119800|122600|123000|122500|118000|117000|120700|124700|125700|125700||123200|122200|123300|128200|126800|135100|136100
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24800|25200|25350|25500|25600|||26250|26000|26050|26050|26550|26650|26500|26400|26600|26350|26050|25950|26050|26050|26600|26650|26650|26900|27050||27550|27000|27550|27350|27150|27200|27250|27300|26850|26350|26050|26550|26100|25600|25550|25500|25250|25750|25900|25900|26200|26600|26300|26050|26250|26300|26700|26750|26800|27200|27800|27200|26700|26750|26650|26650|26650|27200|26850|27000|26650|26600|26850|27150|27200|27550|27200|27300|27250|26700|27350|28150|28650|28550|29000|29000|28800|29000|28800|28850|29150|28950|29200||29250|29700|29650|29750|29450|29850|29700|30150|29750|29400||||29350|29550|29750|30250|30350|30400|29950|29350|29650|30850|30000|30050|30650|30750|30850|30550|31100|31350|31850|31700|32200||32150|32400|32500|31600|31200|32000|31800|31800|32200|32800|32600|32600|32700|33050|32900|32900|32950|33600|34050|33900|33750|34250|33300|32950|32500|32350|32600|32650|33200|33150|33250|33350|33250|33000|33550|32950|33150|33400|33150|33000|32900|33350|33150|33550|33450|33450|34200|34000|33700||33600|34000|33800|33300|32600|32700|32550|32550|32450|32450|32050|31800|32300|32550|32300|32150|32350|32250|32750|32850|||32800|32500|32000|32250|33350|33150|33400|33400|32950|33200|32750|33100|33650|33000|33250||33050|33200|33850|32900|31850|32300|32750|32600|32150|33050|33050|32800|32100|32600|33050|33500|33300|34200|34000|33750|32900|32900|32650|32700|31600|32250|32300|31900|32150|31750||29500|29100|29150|29000|29300|29300|29300
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45050|44650|44300|43900|43750|||44200|44450|42450|42750|42350|43500|44600|43500|43750|43600|43550|43500|43350|44350|44000|43750|44500|44700|45100||45200|44500|44500|44200|44600|45150|45200|45350|46100|45950|46100|45900|45050|44500|44750|44800|44850|44450|43450|43200|43650|42500|43400|43750|43900|44350|44350|43850|42600|43150|44050|43900|43100|42900|43200|43950|43450|43350|44100|44800|44800|43500|44800|44800|44100|44200|43200|42950|43300|43800|44400|44800|44800|44900|44850|44500|45500|45150|45450|45950|46450|46500|46200||45650|45400|45700|45950|46000|44800|45400|43500|43450|43800||||43450|42450|43500|44250|44250|44250|44400|44100|44100|43600|43950|43500|44950|44450|44900|45050|45000|44750|45750|45150|44800||45850|45000|44300|44800|45850|46150|45600|46350|47150|46900|46750|45600|45750|44700|45500|46200|45950|43900|42650|41250|41700|41700|41750|42450|41700|41500|41300|40600|41100|41850|41550|40950|41050|41250|41450|42150|42650|42750|42750|42450|42100|41550|42400|42500|42200|43000|43000|43000|43100||43800|43600|44050|43450|43200|43250|43000|43350|42650|42400|42200|42100|42850|43000|43050|40900|40850|40700|40650|40950|||39800|40700|40600|42000|42000|41900|42350|42350|41800|41000|41550|40650|40350|40750|40750||40350|39800|40800|40300|40200|41700|41700|40750|40800|39050|39000|38900|38250|38000|38400|39000|38350|39400|38750|38250|37200|36300|37100|37000|36100|36000|36050|36600|36300|36450||36350|35300|35050|34150|34400|34200|34150
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8746|8630|8601|8688|8243|||8292|7944|7876|7924|7924|7876|7876|7973|8002|8070|8012|7857|7828|7808|7780|7770|7780|7731|7538||7229|7055|6968|6813|7103|7248|7258|7267|7238|7219|7364|7577|7625|7625|7635|7567|7528|7664|7673|7818|7780|7538|7441|7606|7780|7808|7973|8031|8031|7963|7886|8012|8031|8118|8118|8098|7876|8070|7924|7857|7924|7828|7915|7954|8137|8118|7915|8137|8350|8243|8040|8234|8195|8234|8098|7625|7606|7480|7702|7818|7982|7538|7248||6987|6842|6881|6862|6890|7084|7500|7550|7340|7120||||7120|7080|7390|7340|7510|6990|7050|6790|6820|7110|7120|7120|7330|7560|7600|7770|7550|7780|7870|8070|8100||8230|8220|8330|8400|8420|8440|8500|8540|8540|8450|8540|8410|8360|8310|8200|8530|8680|8230|8250|8390|8600|8710|8700|8700|8700|8840|8900|8820|9050|9100|9000|9090|8480|7820|7810|7880|8320|8380|8490|8340|8430|8520|8610|9000|9030|9240|9090|9480|9370||9100|8980|8880|8790|9200|9390|9720|9940|9970|9980|9680|9600|9990|10050|10000|9770|9760|9740|9980|9760|||9950|10150|9760|9580|9800|10050|10300|10600|10850|11200|11250|11350|11400|10650|10350||10850|10000|10100|10000|9910|9920|9950|9790|8790|8800|8450|7770|7970|8000|8060|8060|8160|8220|8060|8230|8430|8490|8500|8530|8560|8410|8430|8380|7850|7700||7780|7270|7010|7020|7180|7110|7000
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19000|19100|19900|20150|20100|||20300|20650|21200|20100|20300|20300|20650|20750|21200|21250|21450|21750|21800|22350|22650|22900|22950|22500|22700||23000|22600|22350|21550|21850|20900|21000|20750|21450|21800|21500|21650|21700|20950|20300|19950|20300|20650|20000|20100|20250|20200|19950|19650|19600|19800|20000|20650|21050|21400|22000|22000|21850|22500|22500|22450|20500|21750|22000|21500|21400|20450|21000|21000|21750|22550|21500|21300|21600|21950|21400|22750|22400|22050|22950|23000|24100|24150|24450|24900|25850|25350|25700|25550|25550|26400|26650|27000|26800|26450|26450|25800|25850|24800||||25050|25050|25800|26550|26800|25800|25800|25900|26250|26050|26400|26500|27500|27600|27600|28650|25650|27600|28400|28550|28900|29400|29400|29450|30050|29250|29250|29550|30250|30050|30100|29550|29350|29800|28750|29500|29100|30150|30250|31100|30950|31300|31700|33150|33350|33600|33500|32750|31700|29400|30300|30400|29650|29400|29400|29000|28500|28550|30500|31300|31250|32400|31600|30700|31650|31350|30900|31600|31000|29350|29200||29000|29700|30200|27450|27050|27600|27150|27250|27850|28100|27300|26800|26900|27350|27900|28400|28200|28650|28550|26800|||27550|28300|27850|28750|29250|29200|30150|30200|29750|29950|29500|30000|30250|30250|30600||31250|32350|32450|33150|32550|33600|34200|33650|33450|33400|30200|30500|28400|29700|28100|27400|27600|26950|26300|26300|26300|26000|26500|27100|27100|27100|27500|28300|28550|27950||27600|28700|25250|24850|25050|25200|25050
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62400|61900|61900|63200|62600|||64000|62200|63800|63700|63500|62500|62900|62300|62100|62000|62500|62400|60400|61500|62400|61100|59400|59800|59800||59300|59900|60600|61000|60900|61200|61300|61500|62200|62500|63100|62600|63600|63800|63600|64000|63400|64400|61800|62100|62700|60900|62000|62300|62800|62200|61700|61100|60000|60900|62000|62000|60700|60800|60000|55800|51100|52800|53100|53300|53400|54700|54400|54900|53900|56900|58600|59100|58400|57200|57600|57500|58000|57800|58600|58200|58800|58600|58700|58500|58000|58900|58800||58200|59400|58900|59500|58700|59300|59900|59000|59800|60000||||58800|61000|61300|61800|61400|61500|62800|61800|62600|62900|60600|60100|61200|60800|61200|60200|59700|60700|60400|58700|58000||54700|53500|52600|51700|51600|52100|51500|51800|52400|54000|53300|53700|54200|54500|54500|55100|54100|53100|51600|52300|54200|53500|55300|56700|57800|57600|56700|55500|56000|56800|56400|56100|56700|55400|54500|55000|56700|57200|57400|56700|55900|56500|58000|56800|56800|57900|57600|59100|58100||58100|57400|57500|56800|56300|56700|55500|55100|53200|53300|52800|52400|53700|53800|52300|51600|50800|47850|47900|46800|||48250|49800|50200|50800|49750|48650|48900|49600|50200|50800|48850|49900|49600|49900|50300||49150|47300|46600|45750|43400|43950|43700|44050|44800|44000|45800|45650|44600|45450|46100|46000|45400|45600|45450|43800|43650|44150|44300|44550|44200|45050|44800|45150|41750|42500||41900|41800|42000|43000|41300|42550|41900
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|207200|209040|207200|210410|207660|||211330|205370|208120|206290|208580|198490|196660|195740|196200|198040|192540|192990|192540|198490|197120|195740|192080|197120|198490||203080|203080|205370|199410|202160|201250|203080|204000|206290|207200|209500|201250|203540|203080|205370|205370|204450|196660|191620|192990|195740|198950|198950|199410|203080|204000|208580|208120|208580|210410|211790|213620|214080|212250|211330|213620|211330|211790|211330|200790|198490|198490|204000|209500|213160|214080|213160|214080|213160|208120|209500|209500|211330|210870|211790|207200|207660|203540|206290|201700|203540|199410|192540||189330|192080|188870|190240|188870|192080|187490|184740|185200|181530||||183370|182910|184280|187030|187950|188410|190700|189330|186580|186120|186120|186580|191160|186580|184280|184740|182450|182910|185660|188870|191160|198000|181530|180160|178780|179240|178320|180160|180160|181080|181080|176950|176950|180160|179700|178320|178320|177410|178780|179700|180620|181530|184740|181080|181080|180160|180620|181080|181530|181530|185200|183370|185660|185660|185660|181990|184280|186120|192080|191620|191160|193910|191160|190700|192990|190700|193450|204450|207660|209960|205370|223500|204910|208580|206750|209500|204910|212710|209500|212710|208120|214080|216370|218210|216830|212710|214540|213160|213620|215460|217290|215910|||237920|240670|242500|249380|244800|238840|244800|244340|243880|246630|242040|247550|246630|249380|247090||239750|237920|237920|232880|238840|233330|232420|235170|230130|243420|237920|237460|235170|236090|239290|246630|243420|248460|251670|254420|247550|253960|254420|251670|245710|247550|243880|228750|231960|228750|250000|229210|219120|215000|213160|216370|218670|219120
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30350|30700|30400|30350|30650|||31000|31050|31000|30150|30800|31100|31550|31100|32500|33650|33450|34850|34600|34600|36000|35950|34850|34100|35250||35450|35350|33550|32700|33850|33700|34650|35100|36350|37350|37250|37300|37300|37550|38200|38500|35700|36300|35700|37100|37600|35950|34800|34800|35000|34600|34300|34950|35050|36000|35850|36000|34750|34800|36000|35950|31000|33100|32000|32300|31250|29400|30800|31300|31850|33500|30800|30000|31850|34200|34550|36200|36200|36250|37100|38300|39350|39700|36900|36300|38150|39500|39950|40050|40050|43350|42900|42800|43350|44000|42900|42950|41450|40500||||40500|40000|41600|41700|42350|42550|43200|42400|43000|43450|43000|43750|44500|45050|47000|49000|46600|46100|43550|44500|45900|46250|46250|45400|44650|41200|41350|41100|41950|43700|42000|40950|43850|43850|45150|44300|44050|47000|49000|47500|45000|43900|43500|45700|43200|43900|44500|42950|41800|40050|41000|39550|41000|40500|37300|37000|35950|36200|36250|36850|37600|38600|37200|37600|40500|40750|39250|39800|40350|40800|39900||38000|34900|34350|34600|34350|34300|33950|33600|33850|34250|33700|32300|31950|33150|33200|32350|31600|31800|30550|30300|||31700|31100|31300|30900|31150|30300|32150|36600|36600|35650|35150|34100|34300|32800|30450||29300|29700|29800|28900|28600|29700|29900|29800|29350|30000|28200|27600|27100|26050|26800|26550|25700|26000|26450|25300|25350|25550|26000|26100|25850|25150|25450|26200|26000|24900||23900|23750|24200|23150|23500|24700|24250
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20450|20550|20450|20800|20800|||20750|20800|21000|21200|21150|21100|21150|21150|20950|20950|20900|20950|20800|21200|21350|21300|21100|21300|20900||21100|21300|22400|22300|22100|22150|22100|22250|22000|21800|21900|21750|21950|21800|21950|21900|21650|21850|21150|21050|21450|21750|21550|21250|21250|20800|20850|20900|20900|20950|21100|21150|21200|21550|21500|21650|21300|21500|21350|21200|21300|21200|21450|22000|21600|20750|20300|20750|21100|21450|21350|21250|21600|21500|21650|22000|22350|22150|22200|22000|21850|22250|22650||22550|22750|22750|23100|23150|23000|23200|23050|22750|22700||||23050|23100|23050|23000|22800|22400|22400|22100|21850|21900|22100|21800|21750|21700|21900|21300|21350|21800|22500|22350|22900||22650|22800|22700|23000|22600|22600|22800|22800|22700|22450|22500|23250|23250|23400|23150|23400|23350|23550|23900|24000|24200|24050|24350|24300|24550|24050|24100|24100|24000|23850|23800|23850|24000|23750|23650|23450|24050|24150|24450|24550|24450|24500|24900|24700|24750|25300|25150|24550|24600||24350|24700|25150|25100|25000|25250|24750|25300|25600|26000|25150|25750|25750|26500|26550|26900|27400|27050|27300|27350|||26100|27000|27600|27950|27900|28100|28600|27700|27050|27100|27300|26950|26850|27300|26500||26650|27550|27800|27150|27800|27500|27350|26950|28900|29500|30500|30500|30400|30250|31400|31500|31050|31400|31250|30650|31300|29250|29100|29650|29850|29350|29200|28350|28950|29000||29450|30400|30350|29350|30350|30600|30200
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26750|27000|27100|27500|26200|||26150|26100|26550|26900|27350|27500|27050|26950|26850|27200|27200|27450|27450|27650|28400|28800|27300|27500|27450||28350|28250|28400|28350|28300|28050|28600|28450|28550|28600|28650|28550|28600|28600|28900|27900|27600|26950|26450|27200|27000|27050|28100|27400|26050|25400|26300|26400|26300|28250|28950|28600|28550|28850|27950|28700|27350|27850|27550|27350|27800|28000|29000|29300|29500|29900|29250|30250|31000|31000|31050|31200|31050|31250|31950|32200|32600|32600|32250|32400|33050|32450|32550|32150|32150|33150|32850|32850|32900|33150|33500|33150|32150|31400||||31400|31150|31800|32150|32150|32950|32950|32850|32900|31750|30850|31750|32750|32250|32500|32950|33200|33550|33800|33500|33850|34150|34150|34100|35400|34000|32700|32250|33800|33850|34100|37050|38100|38500|38400|37950|38550|38500|39000|39250|39050|38950|39200|38950|39400|39150|38800|39250|39850|40150|39500|39750|40200|40150|39850|39250|39100|38150|40750|41550|41700|42100|41750|41950|41550|42450|42050|43400|42700|43150|43850|44500|44500|45600|45800|45600|45050|46050|46450|46700|44650|45850|44500|43000|43950|44650|43950|44700|44700|43700|41550|39650|||40450|41150|40200|42800|41900|42750|42200|43000|42650|42650|42400|42450|39650|38800|39300||40300|39300|39600|39500|38650|38350|39300|39050|39100|38800|38700|38400|38400|38550|38300|38200|38250|39100|38900|38750|39200|40250|39450|38650|37850|37750|38150|38000|38300|37250||37100|37300|37300|37000|37150|38700|38450
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9500|10000|10150|10050|9990|9850||9850|9610|9580|9630|9490|9590|9510|9450|9370|9700|9670|9590|9700|10200|10150|10500|10500|10500|10400||10100|9870|9890|10150|10450|10350|10550|9830|9900|10100|10200|10150|9880|9000|8920|8850|8970|8440|8380|8370|8740|8800|9000|8690|8730|8740|8400|8560|8670|8790|8790|8750|8380|8360|7700|7980|7710|8060|8010|7830|8040|8140|8500|8410|8870|9010|8620|8530|8200|8500|8420|8850|8900|9180|9500|9100|9450|9280|9500|9860|10050|9780|9710|9120|9120|8670|8650|8730|8590|8500|8580|8110|8060|8240||||8060|7750|8050|7860|7900|8390|8310|8530|8230|8370|8350|8290|8740|8950|9330|9330|8970|9290|8960|8760|9030|9610|9610|11600|11350|11700|11450|11600|11850|11900|11900|11700|11350|10850|11000|12000|11050|10950|11000|10750|10650|11200|10550|10550|10900|10700|11350|10750|10700|10200|9870|9490|9030|9310|9230|9280|9000|9170|9100|8840|8370|8550|8230|8100|8200|7850|7300|7240|7510|7500|7500|7400|7400|7240|7120|6960|6900|6820|6930|6690|6340|6360|6200|6250|6230|6230|6050|5900|5720|5550|5500|5400|||5660|5820|6100|6100|5900|5810|5880|5980|5960|5660|5740|5770|5740|5910|5910||5900|5840|5870|5780|5900|5980|6100|6000|5990|5990|6160|6150|6100|6150|5900|5990|6000|6080|5890|5890|5970|5710|5820|5840|5850|5870|5720|5870|5760|5830||5740|5690|5640|5640|5490|5510|5410
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09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53800|53400|53800|54700|54700|||54800|54900|56200|56300|56600|56300|56200|56200|56400|55900|55700|54500|54500|55200|55800|56300|56100|54500|53600||54200|54400|55600|56200|57000|56700|57700|58000|57400|57100|59200|59200|59700|58600|56200|57000|57100|57100|56300|57200|58800|57700|57300|58200|59100|58600|57200|59000|59400|60500|60900|57200|55200|55300|55800|56200|54600|56000|55500|56500|54500|53300|54000|54900|54200|55500|56500|56700|57000|57000|54700|53600|54800|53900|55300|56300|56800|55100|55000|53700|56100|56600|57500||57800|58400|58900|59000|59400|60000|59600|62100|61100|61700||||62500|63400|63500|63000|62900|63200|63200|63500|64000|64400|64000|64800|66200|65200|64400|64100|65100|66200|69600|69400|70900||71000|70600|71300|70900|70000|69700|68800|68400|70300|70500|68600|69800|65600|63900|63800|64500|65000|65000|65700|65600|65600|65700|65600|66400|65200|65800|65900|65500|65900|66200|65400|64800|64300|63200|63000|63400|63200|64700|64500|65600|65300|65100|67000|70600|71200|72200|71800|72800|70400|70400|70400|70800|69700|70300|70000|71400|73300|74000|73600|73500|73600|73100|73600|74300|73400|73800|73700|71200|72300|71700|||73900|72600|72800|75500|73600|74300|75600|75000|75600|76000|74700|77300|73200|69700|69300||67300|66100|66500|67500|66500|64800|65200|63600|64100|64500|65500|68300|67500|67400|66800|67200|70800|71900|72700|73800|72500|72800|73900|75100|74000|73700|75200|74300|77000|71700||71200|73100|73700|72800|92300|96300|96300
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09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46000|44900|45750|46700|45000|44550||44550|45800|46750|46500|46250|45000|45100|46050|47100|47500|47600|47950|47200|47200|47900|47400|46750|44950|43800||44850|46150|45700|44800|44650|44200|43800|43050|43900|45500|44850|44850|44850|43900|43100|43650|42700|41050|39450|39950|40950|40250|40850|40150|37650|36250|38850|42200|42050|43650|44400|45500|44450|45750|47800|48300|43450|44950|45750|44200|44000|43000|47050|47100|49750|50800|47900|46450|47300|49000|48700|50300|50200|51200|53900|53600|55000|54100|54200|53700|54300|57000|57800|56100|56100|58000|57300|54500|52800|53000|51300|52500|51000|50400||||50700|52400|52200|52000|51900|52200|52400|53500|53100|52300|53000|53300|53500|53800|52100|55300|55600|54700|50500|50800|52700||53400|53100|54100|51600|51900|53300|53800|56000|55500|53200|52000|49500|49500|51000|50000|51000|49950|48600|47050|47100|47500|47150|47250|49400|49400|48100|48800|46000|45700|45750|46150|43100|44100|44000|43800|44000|48800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12300|12250|11800|12200|11700|11750||11750|11350|11700|12000|12450|12600|12850|12850|12750|12850|12550|13450|13450|13700|14100|14200|13700|13600|13700||13150|13850|14050|13800|13050|12250|12200|12100|12150|12450|12850|12550|12850|12350|12050|11650|11300|11500|10950|11150|11550|11650|11650|11450|11850|11600|11700|12300|12300|12550|13200|13700|13050|13800|13900|14500|12000|12750|12550|12150|11950|11600|12450|11800|12750|14150|13700|13700|13600|14400|14150|15400|15400|15100|15650|16300|17100|17150|16700|16650|17850|18450|18950|18400|18400|19350|19650|19700|19650|19850|19150|18750|18300|17800||||18050|18850|19750|20600|19850|19900|20300|19700|19850|20050|20150|20050|20550|20300|20500|20850|20700|21350|20850|22000|21800|21800|21800|21100|21100|20450|19550|20200|20700|20400|20900|21450|22050|21700|21950|21850|21200|22000|22100|22300|22100|22500|21500|21250|21900|22350|22850|22950|22950|22700|22800|21150|21000|21000|21000|20850|20450|19600|21400|21650|23000|22050|22000|22000|23500|24000|25150|26700|26150|24900|22850||19250|18100|18000|17350|16950|16200|15950|16650|17000|16700|16400|15850|16250|16300|16100|16050|16450|16550|16600|15600|||15900|15450|15300|15900|16300|15600|16300|16000|15900|15200|14900|15300|16000|16000|16550|16450|16450|16550|17400|17800|17350|17700|17250|17750|18100|17200|17250|16800|16400|16500|18100|18250|18300|17900|16600|17000|16500|17000|15950|16700|16500|15000|13900|13950|13850|13550|13050|13050|12650|12000|12000|12400|12750|12650
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39500|38500|38600|38500|36750|||34800|37000|38450|38500|39400|39150|39450|39350|38950|39800|39550|38900|40400|41000|40100|40200|40000|40200|39900||40450|41750|40500|40500|40000|39800|40450|40000|39950|41950|42200|42900|42800|43300|43200|43300|42750|42600|43000|43600|43850|43850|43500|44900|46400|47150|47250|47600|47750|49000|49150|49150|49200|49250|49400|49550|48450|48000|47300|47450|46800|47300|49600|49300|50700|50900|52000|49750|48000|50000|49200|49850|49900|49900|50000|50700|51300|51300|52700|52700|50000|51000|52600||53000|53700|53500|54400|55400|55200|54800|54400|54800|54000||||55200|55400|55000|56600|55400|54000|54700|53400|52200|48950|52500|50000|50900|55000|58000|58200|60000|60000|61000|58300|63300||66900|64900|61700|61000|61900|61400|64800|67300|68700|69700|68500|68400|70000|70900|71500|71500|71900|73500|72400|73000|71800|71500|71800|70000|72800|73800|72900|72900|72900|72300|71800|71000|71000|71000|70600|71300|72800|73600|73900|73100|70000|70500|70400|69500|69900|70000|68800|68000|68500||69000|67200|68400|69700|69900|68500|69000|70000|69800|69000|68000|69100|69100|70500|71100|71000|71300|70500|71000|73700|||71500|71400|73100|75800|76700|76300|70700|69800|69200|68600|69000|67700|68000|68600|68500||68900|69000|66800|65200|64900|64900|62300|61400|60800|61100|60900|62000|64200|65700|66000|66400|67200|62100|61800|61500|61000|61700|61900|62300|62400|59800|58700|57500|57000|59000||58600|58800|58500|58300|59500|59400|59800
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34850|35250|35500|35600|35200|71900||35950|36150|35700|36000|34400|34650|34400|33400|34000|34400|33800|34000|32300|32800|32650|32900|32300|33400|33250||32250|31300|31300|31150|31550|31850|32150|31800|32150|32450|32350|31850|31200|30700|29450|29000|29650|29650|29150|29400|29900|29700|29600|29500|29400|29100|29650|29700|29650|30450|30000|30050|29900|28250|28000|28150|28350|29300|29150|28600|29000|28550|29300|28950|28900|28750|28300|28150|28400|28400|28550|29500|29500|29050|29200|28200|26500|26700|26500|27100|27150|27350|27500||26950|27450|27500|27550|26850|27750|27500|26400|25700|25800||||25100|24950|25600|25500|26300|27000|27500|27350|27250|26650|27800|27400|28600|27850|28500|28600|29300|29500|29600|29800|29500||29400|29150|29950|29800|29850|30400|30850|31200|31450|30950|30200|28500|28450|28400|28650|29100|28950|28750|28850|28600|28600|29250|27850|26950|27050|26800|25450|24900|25000|25450|26050|24875|25250|24350|24075|24500|25550|25550|25000|24750|24800|25250|26450|26000|26450|27400|28250|28350|28700||28800|27950|28250|28450|27950|27950|28050|28450|28200|28100|28200|28400|28750|29000|28150|28150|26850|26850|26350|26150|||26850|27550|27700|28500|28900|29200|27450|27400|27850|28500|28900|28900|28050|27700|28500||28950|28300|29200|29300|29500|29100|28900|29700|30350|30700|30650|29900|29400|30700|30450|31250|30500|30300|30750|30650|30400|30400|30750|30750|30450|30250|30250|31150|30350|31200||31850|31700|31100|30950|30700|30900|30800
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11100|10950|10900|10850|10850|||10800|10850|10850|10900|10950|11000|11250|11200|11200|11150|11200|11100|11150|11350|11400|11400|11450|11450|11400||11400|11500|11650|11550|11650|11700|11700|11900|11900|11950|11800|11750|11850|11750|11750|11850|11700|11550|11450|11400|11450|11450|11600|11550|11800|11800|11900|11750|11750|11850|11750|11700|11750|11550|11600|11400|11200|11350|11300|11400|11450|11500|11500|11800|11800|11850|11850|11950|12200|12100|11800|11900|11850|11800|11650|11450|11500|11600|11600|11700|11650|11700|11800||11650|11750|11900|11950|12000|12150|12000|12050|12050|12000||||12050|12300|12300|12400|12350|12200|12200|12050|12050|11950|11850|11950|12000|12150|12150|12000|12050|12300|12100|12200|12150||12200|12450|12500|12350|12450|12400|12500|12450|12550|12400|12100|12150|12200|12100|12000|12000|11850|11850|11900|12300|12200|12050|12000|11850|11700|11550|11750|11850|11900|12000|12150|12200|12050|12300|12200|12500|12600|12400|12500|12550|12500|12400|12850|12900|12850|12900|13250|13250|13250||13100|13050|12950|12800|12850|12850|12900|13000|13050|12950|13200|13150|13100|13300|13300|13200|13300|13350|13200|13100|||12900|12950|13050|13300|13150|13250|13350|13500|13300|13350|13300|13300|13300|13500|13500|13600|13600|13500|13750|13650|13700|13850|13800|13750|13950|14100|14000|13750|13650|13700|13700|13500|13300|13550|13350|13200|13450|13000|13100|13000|13050|13100|13000|13200|13150|13150||13000|12700|12600|12700|12800|12900|13050
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65400|66100|65900|68300|69300|||66400|68800|67800|66400|67600|65900|65900|64900|66300|64000|62000|60800|59200|59500|62600|62300|62500|62400|61700||65800|65000|65400|67400|68300|65500|66400|67000|67300|69100|70100|69700|70600|70600|70800|67200|65100|65900|64900|62000|64600|67400|68500|65500|64500|62800|65000|65100|66800|70400|72900|73900|73300|76500|78000|79000|78200|78800|78800|79400|81300|78300|82000|81500|84900|84800|83900|80000|87200|89600|90000|90000|91600|89600|90800|91200|94400|94000|95000|94000|96100|98000|98000||96300|96200|97400|97200|96500|96700|95300|95200|94100|91900||||89800|90300|89400|90200|90100|92900|93200|93800|93200|90100|91300|90000|90500|90300|92100|92600|88000|89400|90600|92200|94100||93400|92100|92200|91500|91300|87700|90500|90800|92500|92500|94900|94200|93000|95300|93500|96600|97400|99900|101000|103000|99700|99900|101500|100500|99900|100500|106000|105000|104000|102500|101500|100000|99700|98000|95200|95500|96800|98200|98400|95100|94600|94700|95400|96200|95500|97300|99900|100000|98600||98700|98800|94900|92000|91500|91700|91000|93000|93000|92900|91900|89200|90700|93000|92100|92700|93500|92700|93000|94400|||87700|88500|86900|87200|85900|85700|87500|88700|86800|84200|80800|80800|80500|76700|76500||80500|82300|82000|83800|83500|83300|83700|83600|81300|82300|82600|82500|83500|83800|81900|81800|82600|83600|84000|85000|80100|80300|81200|81000|79800|78700|80500|81300|80800|81000||80500|81200|81100|77500|77200|78000|74000
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09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6040|5980|6080|6320|6340|||6160|6240|6140|6080|5880|6040|6120|6120|6060|6140|5740|5880|5760|5940|5880|5960|6000|6160|6140||6180|6180|6000|6040|5800|5740|5780|5820|5700|5640|5360|5320|5320|5260|5260|5200|4940|5060|4980|5040|5200|5240|5300|5420|5580|5560|5560|5460|5460|5520|5680|5680|5520|5660|5760|5560|5340|5640|5660|5600|5680|5620|5720|5540|5560|5740|5640|5740|5820|6000|5740|5740|5580|5520|5520|5460|5520|5520|5440|5540|5600|5540|5580||5540|5540|5580|5700|5800|5860|5840|5740|5820|5780||||5480|5520|5580|5660|5760|5800|5820|5780|5820|5900|5920|5920|6200|6140|6280|6320|6080|6200|6160|5720|5920||5880|5880|6040|6120|6320|6340|6260|6380|6360|6280|6020|5800|6080|5820|5760|5660|5740|5840|5660|5820|5880|5880|5960|5640|5360|5340|5440|5420|5400|5560|5700|5600|5600|5540|5520|5520|5720|5820|5780|5840|5920|5760|5780|5780|5780|6140|6160|6100|6220||6120|6080|6220|6100|5960|5980|5920|6120|6040|6120|6060|6180|6360|6540|6380|6440|6460|6500|6500|6380|||6540|6680|6580|6800|6680|6580|6880|6480|6720|6880|6940|6480|6340|6320|5960|14950|5980|5900|5920|6000|6000|6120|6160|6000|5880|5760|5760|5840|5800|5140|5200|5040|5140|5200|5280|5160|5020|4920|4980|5120|5080|5100|5060|5240|5340|5240||5280|5280|5260|5300|5360|5320|5100
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13100|13000|13500|13400|13400|13750||13750|13350|14050|14200|13850|13950|14000|13750|14000|13550|13400|12800|12550|12950|12950|12700|12600|12150|12200||12150|12150|12100|12100|12200|12050|12100|12200|12400|12550|12750|12750|12800|12750|12650|12300|12300|12650|12600|13450|13400|13400|13550|12900|13100|13300|13550|13450|13400|13300|13600|13000|12500|12950|13050|13400|13100|13400|13350|13550|13350|13050|13150|13000|13300|13400|13100|13250|13950|13850|14050|14200|14150|14850|15150|15200|15350|15250|15600|15900|16200|16650|16000||15900|16050|15900|16250|15750|16000|16000|16100|16150|16050||||15900|15500|16100|16350|16300|16650|17000|17450|17000|16750|16800|16500|16650|16850|16900|16500|16200|16300|16650|16400|16450||16100|16050|15800|15950|15650|15500|16200|15750|15800|16100|16050|15950|16150|15900|15200|15350|15200|15450|15500|15150|15150|15000|15200|15100|15100|15700|16550|16550|16500|15700|15300|15150|15150|15000|14750|14500|15200|15400|15300|15100|14900|15100|15550|15550|15800|16350|16500|16850|16800|16400|16400|16750|16950|17300|16950|15950|15750|15900|15400|15600|16000|15700|15950|16400|16450|16800|16950|16850|17650|18200|||18450|17600|17350|17350|16850|17000|16300|16450|16700|16700|16350|16500|16350|16300|16400||15750|16500|16000|15550|15450|14600|13950|14150|14500|14600|14650|14750|14400|14850|15150|15050|15200|15500|15650|15300|15600|15500|15900|16100|15950|15550|15700|15200|15200|15450||14650|15200|14850|14950|14700|15050|14600
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12700|12700|12600|12850|12100|12300||12300|11550|11500|11950|11950|12200|12200|11900|12000|12350|12250|12350|12450|12450|12400|12650|12000|11500|11850||11700|12100|11750|11500|11600|11650|11850|11750|12050|11850|12150|11900|10150|10100|9510|9170|8940|8950|8460|8650|8710|8780|9040|9050|9170|9200|9280|9360|9400|9220|9500|9620|9620|9770|9780|9580|9220|9620|9580|9600|9340|9550|9920|9910|9750|9930|9840|9690|9780|9770|9800|9700|9500|9350|9720|9720|9790|9300|9100|9150|9260|9230|9280||9220|9480|9390|9400|9460|9410|9270|9380|9350|8850||||8850|8800|8950|8950|9180|9140|9240|9060|9060|8950|9230|9110|9410|9500|9800|9800|9520|9820|9830|10050|10200||9930|10050|10000|9990|9900|9810|9840|9760|9830|9690|9850|10050|9900|10250|10450|10050|10200|10200|10150|10400|10400|10650|10800|10550|10900|10550|10700|10600|10850|10800|10550|10550|9980|9990|9710|9300|9850|10250|10300|9990|10050|10300|10250|10000|10200|10150|10150|10450|9800|9870|9870|10000|9800|9830|9560|10100|10000|9850|10150|10050|9900|9250|9070|9260|9360|9400|9080|9180|9050|8740|||8800|8800|8910|8950|8940|8960|9060|8990|9120|9140|9010|9080|9060|9010|8710||8920|8690|8830|8760|8850|8990|8810|8570|8440|8440|8440|8420|8550|8560|8640|8810|8800|8600|8620|8520|8560|8510|8340|8410|8420|8400|8410|8560|8550|8640||8230|8120|8090|8090|8090|8390|8380
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6370|6360|6200|6360|5910|||5960|5660|5780|6020|6160|6260|6240|6350|6360|6490|6490|6530|6640|6690|6860|6880|6820|6650|6700||6770|6860|6830|6840|6870|6660|6710|6730|6760|7080|7110|7130|7270|7240|7200|7070|7130|7160|7150|7180|7170|7170|6990|6900|6820|6820|6850|7010|7040|7160|7290|7420|7270|7470|7540|7400|7190|7380|7480|7430|7330|7320|7520|7510|7660|7790|7740|7760|7760|7740|7740|7740|7940|7960|7780|7680|7700|7320|7300|7280|7210|7410|7350||7340|7350|7280|7370|7230|7140|7100|6990|6990|7080||||7110|7400|7410|7480|7300|7520|7500|7440|7500|7410|7340|7390|7610|7650|7590|7820|7880|8000|8000|7490|7540||7400|7480|7420|7480|7500|7510|7470|7080|6980|7390|7700|7720|7600|7470|7340|7350|7360|7070|7240|7400|7410|7530|7580|7390|7390|7420|7640|7690|7750|7800|7790|7820|7640|7560|7540|7360|7720|7720|7760|7690|7690|7310|7290|7510|7440|7710|7560|7610|7660|37900|7580|7730|8040|7820|7970|8110|7870|7940|7750|7920|8050|7760|7900|7770|8040|8050|8050|8060|7560|7550|||7410|7620|7760|7800|7730|7660|7600|6930|6940|6920|33750|31950|31850|31200|31000||30750|30850|31850|31150|32350|31900|33100|33300|33100|33450|34550|34600|34200|33900|34500|34450|35050|35000|35300|34750|33150|32500|32750|31500|29250|28450|28900|28600|28900|28200||28300|26750|26650|26900|26700|27900|28350
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|765000|696000|669000|649000|650000|||635000|637000|657000|661000|664000|652000|640000|641000|652000|649000|637000|630000|627000|641000|647000|644000|643000|649000|653000||662000|664000|670000|664000|666000|668000|681000|693000|702000|713000|687000|688000|688000|672000|663000|673000|655000|662000|663000|670000|687000|692000|691000|662000|675000|673000|691000|702000|694000|715000|731000|722000|716000|646000|650000|659000|660000|667000|663000|660000|656000|615000|644000|658000|674000|683000|662000|675000|684000|680000|683000|691000|703000|695000|710000|720000|745000|736000|728000|721000|732000|744000|742000|750000|750000|755000|758000|757000|755000|740000|743000|734000|737000|697000||||683000|664000|665000|687000|680000|710000|719000|714000|701000|699000|702000|710000|717000|718000|717000|727000|740000|760000|780000|809000|821000||798000|801000|802000|778000|771000|745000|753000|755000|774000|769000|781000|786000|788000|787000|791000|812000|804000|806000|805000|808000|809000|821000|837000|843000|848000|842000|850000|844000|841000|845000|830000|823000|818000|829000|798000|790000|818000|829000|825000|825000|822000|823000|840000|852000|867000|863000|854000|885000|874000|860000|860000|863000|857000|848000|859000|886000|871000|872000|862000|866000|882000|874000|908000|912000|882000|871000|882000|861000|882000|899000|||871000|854000|832000|817000|818000|842000|873000|871000|855000|870000|864000|878000|877000|888000|864000||856000|887000|914000|928000|942000|917000|918000|928000|907000|911000|925000|954000|983000|990000|997000|1004000|986000|999000|1019000|1033000|1020000|1018000|1050000|1043000|1043000|1037000|1072000|1070000|1217000|1186000||1146000|1189000|1162000|1172000|1218000|1241000|1238000
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09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25500|25400|26000|26950|25800|26550||26550|27500|27000|26750|28500|28650|29000|27400|27300|28800|24150|24450|24300|24550|25650|26200|25850|24750|24900||24950|24100|21900|22050|21950|21800|22600|22700|22600|23000|23150|22900|23300|22700|21150|20950|21000|21900|21500|21850|22500|23200|22900|22750|23200|22900|22800|23550|24050|25250|26550|27650|27600|26800|27600|27700|21800|23050|22750|22850|22450|22500|23700|23950|25750|26550|26250|25900|27150|28000|28500|28450|28850|28550|29350|29100|28950|28950|28900|29000|30100|29600|30000||30350|32250|32450|31100|30650|31550|31500|31500|32250|32300||||32000|29850|31700|31250|29200|30450|29850|29700|27850|27600|28850|29500|31550|32300|32850|32450|32600|32000|31400|32050|33300||33450|32700|32850|31500|31150|33000|34050|35500|36950|37100|38100|37350|37950|38150|39000|42300|42500|41250|41750|41700|41200|42750|44150|44500|45950|48000|45100|46600|49850|49200|49150|48200|50500|50600|55500|62500|48100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61100|61500|61600|62000|61700|||61000|60700|60800|61600|61300|61000|59800|60800|61700|62500|60800|60400|60800|62000|63800|64200|64700|65300|66300||66200|65400|64000|64600|65800|64000|64700|65200|65700|66700|68100|67100|65200|64700|64900|63900|62700|62500|63000|63300|63700|64700|65500|65700|64700|64300|64500|66700|66900|68200|68000|69300|69000|71100|72700|71300|70000|73100|72800|76400|76500|77900|79600|78300|78900|79400|77100|77700|79000|79000|81000|81600|81000|80700|81400|81000|80400|82800|76900|77000|79000|80800|80200||79600|78400|75000|72600|71200|73100|69700|70000|70000|70000||||70000|71100|71500|72100|72000|73700|75300|74300|72700|72400|74100|73100|76200|72300|75000|73800|75900|77100|78900|79100|77400||78100|79600|78800|78500|79900|76400|77800|78200|81400|81000|78300|78300|75900|72100|66500|68100|67400|65800|66300|67300|68000|69600|68300|67100|64700|64100|65700|66700|67100|66900|68200|67900|67100|65500|65500|62500|66000|66600|66300|63800|63400|63300|65000|64700|64800|67100|68400|69800|69600|68300|68300|69300|71000|68300|68000|68800|69000|70100|69700|70600|71200|72500|74600|77000|78200|76800|75600|74800|75200|75000|||78600|77900|79000|77700|77000|78700|79600|79400|77900|77100|76800|75800|75000|74500|76200||77000|79400|81400|82300|84000|85700|84500|85600|87500|89700|90300|89800|89800|91100|91600|90200|89400|90500|91500|92200|89700|89900|91400|93500|89900|88500|88500|88200|87300|86400||87900|83200|84000|83600|85900|88500|86400
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31650|31350|31800|32350|31100|||32000|32700|33050|32800|33450|32650|33600|33850|33600|33350|33700|33000|33250|33050|33600|32950|32450|33150|34250||34850|34800|35000|34950|35200|35200|35400|36050|35900|36300|35850|36450|36400|36300|36950|37600|36800|36000|36150|37000|36750|36900|37050|37050|37050|38250|38350|38350|39100|39300|39450|39450|39200|39450|40000|39500|40300|40350|39700|39750|39400|38800|39600|40600|40550|41600|41450|41450|41900|41900|41950|41400|41200|41300|42000|41300|42350|41950|41750|41300|41400|41550|40900||40600|40400|40000|40500|39850|40050|39000|38900|39000|37300||||37350|37250|37700|38000|38200|38650|38800|38150|38450|38150|38850|38800|39600|38900|39050|39000|39000|39500|39600|40800|40450||39500|40000|39150|39700|38800|38750|38950|38700|38900|39000|38950|38900|39600|39350|39150|39850|40700|39350|39000|39050|39600|39000|38800|38600|38600|38850|39100|38750|38400|38950|39250|39300|39150|39000|39650|39200|40850|41450|41050|41000|40150|41250|41400|40350|41100|41450|41850|41350|41300||40850|40500|40800|40800|40800|41050|40650|41100|41100|40550|40950|41800|41350|42200|42600|42150|42100|42700|42850|42750|||42650|42950|43050|44350|42000|41350|42050|42000|40350|40350|39750|39100|39500|39850|40300||40100|39900|40000|39500|39650|38900|39100|39100|40150|40400|40400|40350|40000|40000|40050|40100|38150|38150|39050|39300|39000|38350|39100|39550|38650|38600|37950|38800|39100|39250||40400|39700|39650|39700|40800|41000|41000
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16300|16500|16700|17050|16400|16450||16450|16300|15950|15700|15850|16000|16350|16050|16000|16350|16050|16550|16400|16700|16600|16550|16950|17600|17450||17750|17600|17900|17500|17700|17500|17550|17200|17150|17550|17250|17150|17250|16000|15850|15500|15100|15100|14900|14650|15000|15150|15550|15450|15850|15900|15700|15900|15850|16250|16300|16950|16200|16400|16700|17300|17300|18000|18400|18250|17800|18300|19250|19450|19350|18750|18000|16850|17350|17150|18100|18150|18750|18150|18400|17800|18000|18200|18250|18900|18550|18650|18450|19250|19250|20150|19200|22050|21650|21050|21700|20950|21300|21000||||20000|19100|20350|21050|20800|21450|21700|21900|21900|21100|20700|20100|21900|21650|21700|22200|22100|22200|22200|20950|20400||20800|20850|20500|20250|20650|20500|20050|20000|19400|19100|19100|18200|18150|18550|18700|18550|18600|18500|17700|17850|18200|18100|18100|17850|17600|17500|17400|16850|16750|16900|16950|16350|16000|16050|15650|15700|16000|16300|16600|16000|16000|16000|16600|16500|15800|16100|16300|16250|15850||15700|15000|14500|14000|14350|14600|14700|14750|14350|14100|13950|14000|13850|13950|14300|14200|14100|13900|14100|13800|||14250|13900|13850|14350|14500|14500|14450|14700|14800|14950|15300|15050|14950|14950|15200||15450|15350|15450|14950|14400|14350|14450|14350|14050|13950|14000|14150|14100|14050|14300|14600|14150|14450|14400|14350|14400|14250|14300|14000|14000|14000|13700|14350|14000|14300||14150|14500|14150|14300|14200|14150|14550
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12000|12250|12500|12450|12100|||12050|11950|11800|11950|12350|12700|13200|13050|13150|13250|13550|13350|13700|13800|13900|14200|13950|13950|14350||14550|14050|13750|13600|13750|12850|12750|12900|13200|13400|13600|12950|12950|12800|12450|11350|11000|11600|11500|11850|12050|12250|12100|11900|12150|11850|11650|12300|12450|12400|13250|13500|14100|14450|14400|14800|14100|15100|14400|14400|14700|14700|14550|14400|15150|15750|15350|15850|16100|16250|16350|16100|16300|16600|17000|17250|17200|17450|17450|17250|17700|17650|17450|17300|17300|17750|17900|17850|17800|18150|18250|18550|18850|18350||||18550|18450|18700|19500|18800|18800|17950|18150|17200|16950|17350|17100|17850|18050|17950|18350|18300|17750|17650|17800|17600|17900|17900|18150|18150|18400|18000|17600|17800|17650|17800|18050|18250|18750|18400|18900|19200|19350|19450|19200|19350|19950|20000|19700|19800|20400|20500|20400|21100|20750|21200|21350|21100|21150|20300|19700|18850|18900|19200|19000|18800|19050|19050|18600|19300|17300|17800|18050|18100|17600|17700|17300|17300|17500|17450|17500|17300|17400|17300|17600|18200|17950|18000|17150|17000|17550|18100|18300|18300|18400|18550|18100|||18650|18950|20350|20600|19550|19150|19200|19100|19200|18200|18200|18000|17950|17950|18100||18150|18550|18300|18700|18850|18450|17950|17500|17550|17900|18300|18700|17900|18050|18200|18400|18800|19400|19150|19100|19000|19450|19800|20250|19900|20250|20100|19100|18900|18400||18300|18050|18100|18450|18200|18550|18000
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15200|13933|13533|14300|14367|21600||14400|14067|13100|12967|12633|12433|12200|12000|12133|12733|12967|13467|12067|11867|12233|11967|11967|12433|12667||12600|12167|11867|11100|11267|11133|10867|10933|10800|10667|10900|10800|10267|10267|10267|9933|9633|9600|9233|9833|9833|9600|10000|10133|10300|10133|10633|10833|10600|11367|11867|12100|11833|11800|12300|12533|12400|13267|13200|12700|12467|12467|13233|13333|13700|13867|13233|12933|13433|13567|13800|14200|13933|13933|14100|13800|14133|13767|13567|14867|15067|15000|15267|22900|15267|15033|15133|22750|22400|23000|23850|24950|24500|24950||||24950|20100|18450|18800|19150|20300|19500|18500|18450|19050|20350|20050|20300|21500|21350|22200|23100|22900|22400|19550|19800|19150|19150|18050|18150|19100|18800|18700|18900|17150|17450|16650|16950|17200|16800|16750|16150|16800|17200|16950|17650|17350|17200|17750|16500|16600|15450|15450|15450|14400|15350|15800|15700|15600|16400|13550|13050|12700|13850|14400|14100|14250|13950|14300|15600|15150|15400|16000|15600|15350|15300|16150|16150|17050|17600|17350|17000|17700|17400|17450|17650|17650|18100|18600|18350|18650|18800|20600|20600|21100|21900|21700|||22850|23600|23650|24150|23350|23300|23650|24550|23350|23350|23500|23100|22750|23050|23100||24100|24500|23900|23850|23950|24450|24350|23400|23750|24000|24500|24100|24850|24950|25350|25200|25550|25500|24600|24900|25350|25800|25500|25150|25800|25250|25950|26150|25400|25650||24900|25600|24600|24800|26700|28350|26900
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09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|20450|20700|20650|20800|20900||20900|20950|21650|21950|22050|21150|21200|21000|21100|21450|21400|21450|21450|21600|21600|21300|21400|21400|21700||21700|22200|22750|22450|22800|22450|22400|22600|22900|23100|23150|23500|23550|22600|22550|22850|22800|23050|22850|23100|23550|23300|23500|22350|22500|22200|22250|23050|22650|23600|23750|23650|23250|22850|22850|23000|22500|22900|23750|22600|23550|23500|24000|23650|23850|23900|23700|24050|24100|23850|23800|23750|23800|23700|23550|22050|22150|20750|20350|19700|19850|20100|19950||20000|20050|19650|19450|19000|19150|19200|19100|19150|19400||||19300|19700|20100|19950|20200|20400|20550|20350|20200|19650|19900|19400|19750|19850|19850|19550|19450|19000|19200|18600|18800||19200|19650|19650|19400|19100|18850|18400|19350|19750|19450|19500|19750|19900|20100|19950|20200|20100|20100|20250|20550|20600|20950|20800|20900|21000|20800|21250|21000|21500|21500|20600|21200|20750|20850|20550|20050|21000|21550|21450|21250|21000|20950|20850|20750|21750|21650|21550|21700|20900|20800|20800|20700|20750|20150|19750|19750|19900|19700|19450|19400|19450|19350|19500|19450|19950|19950|19550|19750|19700|19600|||19650|19750|19800|20150|20250|20050|19600|19850|19300|19400|19450|19600|19550|20100|20200|19700|19700|19000|19250|19400|19100|19250|19350|18850|19200|19000|18500|17750|17600|17500|17700|17900|17900|18200|18150|17400|17350|17550|17850|18000|17850|17600|17700|17300|17300|17600||17650|17900|17900|18050|18100|17550|17150
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11450|11050|11200|11250|11250|||11150|10900|10750|10850|10700|10750|10900|10900|10750|10750|10750|10700|10450|10600|10700|10500|10500|10350|10350||10400|10700|11000|11000|10900|10900|10750|10750|10700|10800|10850|10600|10450|10550|10450|10500|10350|10500|10450|10500|10550|10400|10500|10450|10450|10550|10850|10650|10650|10750|10900|11000|10850|10900|10900|10700|10350|10750|10750|10650|10500|10250|10500|10550|10650|10700|10600|10850|10850|10850|10850|10700|10650|10600|10600|10550|10600|10550|10550|10500|10500|10550|10500||10500|10550|10600|10600|10600|10600|10700|10750|10350|10350||||10350|10400|10550|10500|10550|10500|10500|10350|10350|10250|10250|10200|10250|10350|10350|10350|10250|10400|10700|10450|10600||10600|10550|10550|10600|10600|10700|10550|10300|10350|10650|10550|10450|10600|10650|10650|10450|10350|10400|10250|10300|10400|10150|10100|9960|9950|9850|10000|9990|10100|10150|10100|10000|10050|10000|10100|10050|10450|10400|10350|10450|10550|10200|10350|10300|10350|10600|10600|10750|10550||10350|10500|10350|10550|10700|10850|10700|10850|10700|10850|10850|10950|11000|11250|11150|11100|11250|11600|11450|11450|||11450|11800|11600|11900|11600|11600|11750|12000|12250|12250|12100|12050|12000|12150|12650||12250|12300|12250|12200|12200|11900|11950|11950|12000|12300|12000|11600|11650|11850|12100|11850|12100|12000|12150|11850|11600|11650|11850|11950|11850|11800|12000|11900|12050|11900||11900|11600|11000|11100|11050|10950|11050
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22350|22400|22450|23650|23300|||23600|23850|23800|24500|25050|24350|25050|23400|23050|23100|23350|23750|23450|23250|23700|24400|24400|23250|21600||21550|21400|21500|21750|21450|21400|21500|22050|22250|21550|21650|21400|21550|20850|20950|21000|20500|20700|19800|19450|19450|18650|18200|18100|18150|17800|17650|17450|16950|17000|16900|16550|16350|15200|15200|14600|14700|14950|15200|15650|14750|14900|15400|15250|15550|15250|15350|15450|15450|15100|14950|15250|15350|15550|16000|15750|16150|16050|16200|15850|15900|16150|16050||16450|16450|17000|17300|17150|17050|16700|16650|16900|16700||||17050|16750|16750|17050|17250|16800|16950|16650|16900|16750|16850|16650|16800|16700|16500|16300|15700|16000|15550|14550|14600||14750|14700|14700|14600|14700|14350|14300|14150|14350|14550|14450|14450|14550|14450|14200|14200|14100|14300|14150|14000|13850|13850|14150|14250|14350|14150|14300|14450|14450|14500|14650|14400|14550|14500|14450|14200|14900|15000|14750|14900|14800|15150|15200|15250|15250|15300|15050|15450|15550||15500|15250|15550|15600|15600|15650|16050|15800|15450|15450|15200|15350|15250|15450|15550|15100|15150|15350|15300|15150|||15350|15550|15550|15950|15900|15950|15900|15800|15700|15850|15700|16050|16000|16200|15800||15350|15200|14950|15150|15250|15450|15600|15850|16150|15850|15750|15750|16100|15950|16700|16700|17000|16850|16850|16700|16600|16850|16700|17000|17550|17650|17350|18000|17900|17650||17600|17750|17600|17300|17150|17200|17450
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20400|20450|20700|21750|21450|20500||20500|20950|21000|21050|20400|20350|19050|18800|18100|18600|19200|19400|19600|19300|19500|18800|18750|19300|19900||17800|17200|17150|16800|17050|17250|16600|16750|16750|17250|17100|17100|16850|16000|16100|15300|14850|14700|14750|15100|15200|14000|13300|12850|13150|13300|13950|14200|14100|14400|14600|14600|14600|14500|15100|14900|14150|14750|14800|15000|14950|15000|15650|15150|15850|16400|16200|15650|15150|14600|14150|14250|13800|14200|14650|15000|14600|14450|15000|15700|16100|16650|16600|17050|17050|16900|16950|17450|17000|17750|17200|16900|17150|16300||||16150|15850|16150|15800|16550|16700|17350|17200|17450|17400|17800|17950|18750|19800|19800|18150|18100|18200|17100|17550|17750||17700|18200|18250|18000|17800|18300|18850|19000|18300|17900|17850|17750|17800|18300|18450|18700|18500|18550|18750|19000|19600|19750|19250|18750|19050|19200|19400|18550|18550|17800|18000|17500|16800|16300|16350|16400|17450|18050|18400|18650|18200|17500|17750|16800|16800|16800|16900|17000|16700||16200|15650|14750|14700|15100|15250|15000|15100|14350|13450|13000|13150|12300|12550|12200|12700|12950|12850|12250|12000|||12400|12600|12300|13000|12900|12650|12700|12900|13100|13000|12800|13000|12900|12700|13150||13400|13050|13050|12450|11500|11750|11950|12000|12000|11600|11500|11600|11600|11600|11700|11800|12000|12300|12500|12450|12450|12100|11950|11950|12000|11550|11350|11300|11300|11100||11250|11200|10700|10950|10700|10900|11000
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70000|70400|71700|71900|71900|||72000|72100|73800|73300|74700|73500|75200|73000|73900|73500|73600|73300|72200|73000|73900|73100|73100|74100|77000||78700|77500|79600|79000|80500|79800|78500|78500|79500|79300|78600|78700|79700|80000|79700|80900|79200|77200|76200|74100|74600|75300|73400|73400|74000|74000|73100|74000|74700|76100|74300|74900|74000|72900|72500|72300|73600|73200|72500|73500|70900|69100|70500|71500|73200|73000|73200|72700|72800|72800|74600|74100|73900|73900|74300|75300|77300|78100|77400|77700|77900|80800|77200||77600|78900|76300|74200|73400|72400|70500|70300|69900|70600||||73000|75100|73500|73000|73700|75000|75600|75500|75900|76600|75700|74600|76500|74100|72500|72500|72200|73000|76100|76700|80400||82800|83000|82700|83700|83900|84200|85900|86000|87300|87500|87800|89600|89800|88600|86600|86800|87200|86000|85800|85300|84800|85900|85500|86100|86400|87700|88500|88400|88400|89000|88800|90000|89500|89300|90000|88800|89500|89600|89800|90300|89900|89900|91300|92600|94800|94900|94700|95600|92600||91600|92200|91900|93000|95200|97900|97300|95700|92800|92800|93100|92000|91900|92600|89600|87600|88100|87600|84600|87200|||86600|86400|86600|89400|91100|89900|90500|91000|91300|91800|91600|92400|94000|92600|93200||91600|95800|93400|92400|92600|93200|95000|93800|94900|92100|95100|95600|96300|95300|95300|96600|97100|98000|96700|97600|95300|93700|97100|97200|96700|96900|90800|90300|87900|87000||87200|90900|90400|91000|92000|94200|94000
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12075|12875|13000|13425|13250|26150||13075|12975|12900|13025|12825|13125|13325|13150|13100|14375|14300|14200|13900|14450|14600|14725|14825|15300|15500||15900|15500|15725|15350|15650|15400|15700|15800|16150|15950|16000|15350|15350|15150|14925|14500|14950|15275|15400|15300|15050|14850|13725|12850|12775|13150|13625|14225|14775|15175|15425|15500|15125|15250|14850|14800|14475|15100|15075|14500|14325|14200|15050|14750|15375|15325|15275|15225|14575|15100|15325|15325|15350|14925|15225|15050|14750|15450|15725|15925|15950|15625|16225||15525|15950|15500|16150|16000|16475|16475|15475|14150|14100||||14225|13850|14850|13875|14050|14475|13825|14075|14125|14100|14200|13775|14200|14725|14375|15150|15775|15650|15125|14450|14350||14325|14450|15000|15450|15250|15225|15600|15575|15675|15700|15225|14500|14650|14975|14700|14850|14650|14825|14275|14500|14350|14375|13150|13375|13700|12850|11725|11975|12350|12475|12200|12275|12000|12425|12500|12575|12175|12100|10575|10150|10225|9750|10075|10375|10900|11050|11075|10850|11025||11550|12200|12350|12550|12275|12350|11775|12100|12225|12500|13025|13000|13500|14150|14250|14500|14250|14275|14000|13350|||13000|13325|13375|13600|14075|13650|13425|13750|14300|14475|14325|14375|14400|14400|14750||14475|14600|14975|15450|15150|14900|15000|15000|14700|15000|14600|14450|15075|15050|15400|16000|16475|16200|16125|16175|16150|16600|17500|17750|16700|16900|16075|16475|15775|16000||16775|16700|17150|16500|15850|16250|16250
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09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60700|59600|54300|55900|55900|||55500|54400|51600|51500|52600|52200|53700|53300|53200|54200|55200|55400|55500|56900|58100|58300|58000|57100|56000||57400|57400|57000|56900|57100|55300|55900|56300|57400|57900|56400|54400|54400|53200|51800|50400|49550|50000|48500|49250|50000|51900|51000|49000|49000|47500|48400|49550|49650|51600|52800|52600|53800|56300|57300|55800|53000|54700|55800|55300|56200|54000|54200|52500|55200|56400|53800|54200|55300|55600|57700|57500|58100|58100|57500|57700|58100|56000|56000|57100|58900|59700|58900||59800|62100|62000|62200|62900|63200|62300|61300|61400|60400||||60100|59600|59900|58600|61200|64200|63700|63100|63000|62500|61700|60300|61800|61000|63000|62600|63100|65000|65900|64400|64800|60300|60300|63300|62500|60500|59900|61900|64500|64800|64500|66100|66300|65900|65600|66300|67500|68400|67800|68900|69100|69600|66900|69000|69200|70300|69700|71400|71200|71300|72500|72900|72700|71900|70800|68500|67700|69800|72900|71500|72200|72900|71000|70900|72800|73800|72900|74800|76500|74100|74300||75200|74800|74500|76500|73400|73400|72200|71800|71300|72900|74000|67600|70000|71000|70000|69300|65600|65400|65500|64700|||62500|62500|61000|64300|64400|65100|66600|64900|64800|66700|66900|67000|66400|66900|65900||70000|68400|70500|69800|68000|69300|67900|67000|66000|67600|67200|66800|68900|66900|67100|68500|64500|63600|60200|59900|58600|57300|59100|58300|57700|57700|59500|60600|59600|57900||56700|57200|56000|54400|55000|58000|58000
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|281000|283000|289000|283000|270000|282000||282000|282000|274000|277000|272500|273000|273000|287000|284000|287000|292000|292500|281500|283500|272500|277000|277000|287000|279500||275500|271000|271500|268500|271000|261500|268000|266500|266000|267500|265000|248000|252500|249500|257500|261500|248500|250000|236500|231000|231000|224000|225000|218500|219500|221000|225500|231000|231500|223500|223000|228000|222000|225000|204500|206000|197500|203500|201000|202000|205500|207000|209000|204500|205000|207500|207000|213500|215000|218500|218000|217000|219000|205500|201500|204500|211500|210000|210000|210500|210000|216500|219500||213500|217500|210500|204500|204000|207000|212000|209000|207500|204500||||207000|201000|206500|207500|206500|206500|212500|204500|203000|195500|199500|199000|209000|205500|210000|210000|214000|218500|224500|223500|230500||232500|235500|235500|235500|232500|234000|232500|237000|240000|237000|235000|229500|236000|245000|242000|245000|247000|245000|245500|251000|251500|250000|249000|252000|248500|244000|247500|249500|253000|254000|238500|239500|241000|228000|231000|226500|239000|246000|241500|249000|224500|225500|233500|228000|235000|234000|236500|228500|222500|215000|215000|220000|221000|226000|229000|232000|227000|221500|223500|228500|230500|226500|227000|233500|232500|232500|234500|235000|232500|229500|||226500|232000|236000|235500|233500|239500|243500|254000|251500|255500|253500|260000|274500|265500|270000||257000|256500|255500|255500|260500|258000|268000|258000|256000|262000|261000|266000|257000|244000|246500|240000|239500|240000|242500|233500|239000|236000|237000|231500|224500|224500|231000|229500|241500|239500||240000|227000|231500|237000|234000|230500|221500
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18700|18750|18600|18500|17750|||17300|16900|16950|16950|16750|17350|17850|17500|17450|17850|18000|18150|18150|18400|18500|18300|18550|18550|17700||18000|18000|17850|17900|17700|17150|17450|17450|17400|17650|17750|17300|17700|17450|16950|17000|16200|16050|15800|16850|18050|18800|19500|19000|19250|19250|19850|20100|20200|20500|21050|21100|20100|19650|19750|19550|19150|20050|19550|19300|19250|19000|20300|20700|21200|21600|20350|20350|20300|20850|21300|21100|21100|21400|21750|21400|21850|22450|21800|21900|21950|22100|22000||21700|22550|22250|22700|22900|21950|21100|20400|20400|19650||||19600|19550|19800|19950|20450|20900|21150|20800|21100|21050|22050|22700|23350|23500|23700|23150|23150|23850|24000|24400|25850||25750|25150|25400|25750|25800|25350|25300|25800|26300|27000|26600|25750|26300|25750|26250|26100|25900|26000|25150|24950|25250|25300|25300|25000|24850|24050|24050|22800|23200|23550|23650|23300|23000|22550|22250|22400|24000|23850|23700|23400|22900|23000|23500|23900|23500|24400|24750|24600|25500||24700|24600|24400|24700|24800|24850|25400|25900|24150|25050|24850|23600|24050|23800|22600|22600|22700|22550|22500|22300|||23050|23150|23100|23400|23800|23100|23250|23300|23950|23250|23150|23000|22250|22300|21550||21350|21150|21200|21100|21250|21100|21550|21150|21650|21500|21600|21650|22550|22750|22700|22600|22950|22600|22950|22650|22100|22300|22150|21550|21550|21100|21100|21600|21150|21300|21750|21750|21250|20650|21050|20900|21300|21400
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37178|36931|37549|36808|36684|58400||36067|36437|37055|37919|37796|38352|38660|39278|39525|40390|39710|40451|40637|40822|41563|41686|41995|42057|42057||41378|41316|41378|40513|41254|41501|41625|40822|41378|41501|41933|41316|41933|41872|39278|39957|37672|37734|37240|36993|38043|38105|38722|38228|38352|37919|38105|38290|37610|38105|38228|39093|37796|36808|36746|37116|35634|36746|35696|35511|36067|34214|35943|36931|37796|38228|37549|38290|38846|38969|38969|38722|38784|38413|38907|38784|39587|39772|39834|39772|40081|41069|40945||41748|41995|40513|41007|40760|41378|41007|40822|40698|39031||||38907|39587|40575|40513|41131|41316|40945|40390|40019|40760|40266|40019|41501|41069|42366|41995|41995|42613|43045|42675|43292||42736|42304|41563|41316|41007|40698|41439|41810|40637|39834|41254|41378|42304|42860|43292|44033|43354|43663|43663|44095|43910|44589|45639|44219|44466|43972|44836|44404|44713|44774|44836|44836|44898|43786|43601|44342|46133|46689|46010|46442|46010|46195|46874|47306|48727|49221|48789|49283|48789||48233|48171|47430|48171|47739|48233|45639|45948|46689|47492|47245|45824|46010|46689|45886|46627|46936|44404|43663|43169|||44960|45577|44095|44898|45639|45948|46627|46565|47677|47615|48109|48171|49159|49406|49530||48912|48850|48850|49159|49283|49777|49715|50024|49344|49468|50580|50580|51135|49962|49962|49406|50580|51753|50703|50271|51321|51753|51444|52062|52062|50641|51197|51876|50765|49962|79900|49344|49283|47492|47368|47924|48356|47862
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9750|9750|9750|9750|9750|||9750|9775|9775|9750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9975|9975|9900||9950|9925|9975|10000|9975|10000|10025|9975|9950|10050||||10075|10050|10000|10000|10000|10000|10025|10025|10000|10075|10125||10025|9975|9975|9925|9950|10000|10100|9925|10050||10075|10050|10075|10050|10050|10000|10000|10050|10050|10000|10000|9950|9975|10000|10000|10000|9900|9875||10100|10025|10025|9950|10225|10025|10000|10000|9975|10025|9975|10000|9900|9825||9825|9825|9850|9825|9825|9825|9800|9800||9775|9825|9825|9825|9825|9850||9825|9800|9725|9750|9775|9750|9800|9850|9850|9850|9850|9800|9825|9850|9825|9825|9850|9825|9850|9850|||9800|9800|9775|9750|9750|9725|9700|9725|9725|9800|9775|9775|9825|9775|9800||9775|9800|9800|9800|9825|9850|9850|||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70200|72000|72100|72100|72400|71300||71300|71400|75000|77100|79800|80700|79700|79400|79700|80500|82300|79300|79800|81300|83200|82200|83800|82900|81700||80500|81100|81100|80100|81100|81100|82300|82600|81700|81900|82000|81900|78800|79300|77100|75000|75000|75200|75100|75500|75900|75400|77000|75800|77000|73000|75000|76100|75000|74300|75700|76600|72000|73600|73700|77500|76000|72000|73500|71400|68000|65500|70300|74000|76500|76000|77300|79200|78500|79800|78500|78200|77600|77300|78500|76700|80100|81900|80300|80400|81900|81900|85200||82900|83000|82600|82700|80900|83500|87200|87300|88500|87700||||86300|83500|84300|83500|87800|90000|91000|92300|92100|91600|88500|88500|90400|90500|89100|87600|89800|91300|90600|92800|97000|103000|103000|104000|104000|104500|104500|106000|103500|104000|105000|105500|104500|103500|103500|100000|101500|99300|100000|99200|95900|95400|95200|96500|96700|99000|97700|96000|94800|94200|95700|94500|96200|97100|98500|96600|96400|94300|96700|99000|99900|103000|102000|99900|101500|103500|104000|105000|103500|103500|101000|100000|100000|98400|97500|99300|98000|97300|92000|95400|96100|100000|89900|90600|90600|94500|96300|96200|99000|99600|97400|96300|||93100|93200|91500|89300|87200|89200|89900|92000|93300|90500|96500|100500|101500|102000|100500||105000|104500|105500|106000|107500|105500|102000|105500|105500|103500|108500|107000|107500|106500|110500|113000|116500|116000|116500|118000|114500|115500|116500|117500|115000|115000|115000|116500|119500|120000||115500|117500|117500|112000|111000|112500|109500
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2580|2665|2640|2720|2630|||2635|2650|2705|2680|2750|2755|2770|2675|2700|2790|2860|2835|2820|2850|2585|2565|2590|2655|2605||2530|2525|2500|2490|2590|2560|2555|2515|2545|2540|2530|2500|2460|2345|2320|2320|2300|2300|2255|2255|2275|2295|2330|2305|2260|2205|2200|2250|2200|2185|2240|2230|2215|2240|2200|2150|2110|2210|2210|2175|2155|2135|2225|2210|2270|2260|2250|2250|2290|2300|2365|2375|2390|2390|2385|2400|2400|2405|2440|2480|2520|2490|2530|2490|2490|2510|2455|2445|2495|2495|2575|2555|2540|2560||||2380|2455|2345|2335|2345|2395|2350|2355|2275|2250|2300|2315|2395|2430|2515|2475|2470|2565|2580|2440|2415|2440|2440|2410|2345|2410|2515|2570|2590|2550|2590|2660|2640|2545|2510|2535|2520|2675|2740|2625|2660|2640|2705|2830|2840|2715|2755|2790|2790|2680|2585|2400|2245|2250|2125|2115|2115|2120|2280|2305|2230|2240|2240|2210|2220|2215|2265|2315|2240|2230|2255||2290|2255|2220|2210|2175|2195|2200|2230|2255|2315|2230|2270|2335|2440|2515|2470|2455|2495|2505|2480|||2565|2525|2420|2490|2480|2530|2580|2550|2590|2560|2590|2625|2530|2550|2530||2525|2570|2605|2590|2570|2630|2585|2590|2645|2690|2705|2550|2560|2605|2670|2695|2625|2595|2600|2565|2560|2560|2485|2465|2450|2435|2440|2360|2370|2350||2320|2255|2130|2085|2090|2105|2105
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26000|25900|26150|25750|25450|||25700|25550|25700|26500|26650|26650|26600|26450|25400|24950|24800|24400|24400|24300|24500|24850|24450|24300|24350||25100|25700|26000|25750|25950|26150|26800|26800|26650|26650|26700|26250|25900|26000|25300|25250|25150|25700|25650|26650|26500|27800|27650|27500|27800|27700|27800|28000|28450|29000|29000|29450|29300|29700|29200|29950|29700|30400|30600|30750|30400|30400|30900|30500|31100|31200|30900|31650|31500|31950|30750|30700|31000|31000|31000|31400|31250|30700|31150|30600|30500|31200|31500||32400|32800|33500|33250|32750|33300|31100|31000|30600|30850||||30100|30150|30650|31200|30400|30700|31700|32400|29850|30000|30200|30000|30900|30700|31000|30850|30850|34100|33850|34450|37100|36850|36850|37200|36900|35100|34400|34000|35200|35550|35500|32700|31200|31150|29850|29200|29400|29600|30000|30150|30100|30350|30400|30000|30300|29700|30400|30800|31050|30750|31350|31500|31550|31600|31500|31400|31850|32550|33400|33650|33350|33450|33150|31400|30850|31400|31550|32200|32000|31200|31500||31350|31650|32100|32600|32300|32900|32100|32350|32000|32500|33200|32850|34450|34850|34550|34000|32000|31950|32200|30700|||31650|32200|32500|34000|34600|34300|34800|34850|34550|33850|34750|35250|35400|35900|36900||36600|36500|35000|35050|34500|35050|35500|34900|35550|36000|36300|37000|37500|38000|38000|36850|37000|37700|36900|37300|37150|38000|39150|38000|37150|35300|35800|35600|34950|33100||33300|32650|32500|32750|33000|34300|34100
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10740|10360|10200|10440|10400|||10140|10240|10460|10660|10780|10620|10800|10840|10840|11000|10940|11120|11100|11360|11660|12000|12000|11900|12160||12400|12220|12126|12126|11840|11536|11440|11593|11459|11555|11440|11326|11174|10641|10127|9899|9918|10108|10089|10432|10470|10565|10470|10412|10565|10508|10698|10907|11136|11231|11669|11840|11364|11536|11174|11193|10412|10793|10717|10755|10565|10432|10984|10850|11174|11517|11421|11631|11707|11688|11764|12107|12316|12202|12164|12621|12697|12773|12335|12107|12335|12697|12716||13058|13477|13420|13287|13077|12906|12735|12335|12259|12069||||11916|11764|11821|11764|11992|12297|12316|12278|12297|12011|12069|11916|12259|12259|12354|12354|12278|12697|12773|12716|12963||12792|12792|12887|12906|12544|12449|12563|12602|12430|12678|12659|12906|13287|13515|13249|13173|13173|12602|12354|12602|12621|13039|13230|13458|13363|13363|13420|13344|13534|13515|13629|12773|12278|12411|12354|12050|12240|12525|12525|12716|12506|12373|12659|12678|12659|12887|12925|13001|13039|68700|13077|12563|12183|12164|12088|12050|11783|11326|11326|11326|11117|10945|10888|10888|10603|10774|10736|10679|10736|10336|||10432|10470|10451|10717|10945|10736|11117|10984|11003|10926|11041|11041|11136|11498|10470||10622|10717|56155|55489|55774|57678|56726|53490|52729|53109|53205|52633|52253|51967|52062|52253|51206|51491|52062|52348|52824|53300|54823|55394|52158|50635|51491|51586|51967|51491||51491|50920|49778|50540|51111|52158|50635
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3120|3165|3135|3255|3015|3005||3005|2930|2990|3040|2995|2995|3060|3135|3200|3170|3165|3285|3285|3430|3350|3405|3430|3405|3235||3180|2940|2745|2840|2875|2855|2845|2790|2790|2865|2880|2850|2885|2800|2750|2800|2460|2350|2300|2465|2415|2450|2525|2545|2610|2570|2585|2695|2700|2840|2900|3000|2985|3040|3035|3070|2840|3030|3060|3035|2925|2930|3030|3045|3370|3705|3620|3560|3540|3720|3670|3910|3305|3300|3480|3635|3695|3635|3725|3775|3865|3835|3895|3930|3930|4070|4140|4165|4120|4100|4157|3911|3987|4015||||4015|3722|3736|3779|3835|3845|3817|3812|3779|3680|3793|3699|3864|3798|3802|3826|3812|3887|3850|4629|4752|4965|4690|4761|4742|4322|4294|4468|4667|4549|4629|4700|4865|4837|4875|5045|5007|5196|5139|5158|5290|5309|5309|5668|5838|5763|5706|5678|5800|5630|5763|5715|5782|5772|5309|5290|5054|4856|5404|5498|5545|5659|5366|5612|6282|6254|6991|6925|7435|7907|7898|8210|7756|7822|7671|7161|6991|7047|6424|5961|7340|5649|5271|5253|5385|5290|5035|4761|4912|4903|4979|4865|||4884|4969|4912|4837|4605|4440|4615|4194|3817|3732|3741|3864|3670|3906|3987||3835|3514|3377|3382|3576|3680|3609|3344|3084|3009|3103|3051|2933|3009|2315|2385|2348|2277|2102|2050|2093|2093|2111|2078|2041|2041|2045|1946|1946|1946||1927|1880|1885|1885|1875|1922|1908
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44000|44000|44500|45600|45550|||45450|46050|47300|47300|47300|47450|49450|47800|49000|48950|46700|49550|50600|51100|51800|51400|51400|51500|48350||48850|49000|49950|49750|48350|48100|49200|48500|49300|49500|48550|48600|50500|47900|46500|47500|43950|42450|42550|43150|41600|41950|41100|40600|41550|40850|41350|41900|42000|41250|41200|41000|38850|39800|39500|40800|42000|42800|41850|42350|40350|40200|40050|40900|42750|42200|41550|42200|40600|42300|43250|44200|43400|43000|43450|43050|44550|43750|44300|47600|48050|48950|48800||47600|48450|48800|48800|49450|49400|48600|49200|48450|48650||||48600|48950|49650|49750|49850|50700|50800|50700|50600|52100|53300|53200|54100|53300|53400|53500|53500|52900|54900|55000|59900||59600|60300|59900|60400|60900|61800|63500|62600|59300|59700|60700|61800|64300|64000|63900|61900|62700|61500|60700|61800|60400|59900|61000|61400|61000|62500|62400|65000|65000|65900|66300|65200|66800|66400|67200|65700|69200|69100|69500|69000|68900|70500|71300|71500|71700|71200|72000|73000|72000||72200|71700|72300|71800|72000|74200|77500|70800|71700|68800|66400|67300|65300|65000|67100|67900|67700|67400|69600|66700|||64900|65000|66400|66600|65900|67300|66200|62700|63600|64400|65300|67100|66500|66000|66000||67400|66900|67100|66800|67300|65600|68400|69500|69100|71600|73300|75000|74500|75800|75000|75200|71900|74100|76000|76100|76500|75000|76500|78500|79000|74300|70200|75000|74000|73900||76900|77200|76500|74500|74300|74400|76200
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9920|10000|10100|10300|9970|||10050|9980|9950|9960|10250|10100|10350|10350|10550|10650|10550|10550|10600|10500|10550|10550|10550|10500|10650||10700|10600|10050|9920|10000|9830|9830|9800|9940|9810|9800|9520|9730|9140|8970|8700|8100|8430|8600|9030|9200|9200|9190|9150|9330|9250|9500|9680|9740|9750|9790|9760|9590|9610|9510|9850|9870|10350|10300|9990|9980|9700|10100|10000|10300|10300|10100|10200|10450|10350|10400|10750|11300|11350|11050|10950|11200|11400|10600|10550|10850|10850|10900||10650|11000|10500|10700|10850|10800|10650|10600|10600|10500||||10200|9900|9950|10100|10250|10500|10600|10650|10800|10800|11050|9980|10350|10400|10550|10650|10900|10700|11000|10850|11200|11450|11450|11300|11350|10700|10850|11200|11450|11350|11450|11550|11750|11600|11650|11850|11850|11950|12050|12050|12150|11950|12000|12000|11650|11700|12200|12600|12200|12300|12450|12600|12600|12350|12350|11950|11700|11200|12000|12200|12650|13600|13350|13600|14400|14500|14150|14650|14550|14700|15550|14850|14850|14650|14900|13750|13500|13700|13600|14050|13850|14050|14000|13800|13950|14300|14450|14300|14350|14250|14000|13750|||13750|13900|14200|14750|14950|14650|14850|14950|14950|15000|14250|14850|14800|14950|15000|14850|14850|14500|14400|13950|14500|14100|14100|11950|11900|11900|11750|11650|11900|11600|11650|12050|12150|12100|12000|12050|11850|12200|12150|11600|11750|11900|11850|12350|12300|11850||11850|11750|11050|11050|11200|11400|11200
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101000|98700|100500|100500|97500|||98100|92000|93400|95500|96100|98200|100500|100500|101000|101000|101500|98600|98100|98600|100500|99400|99300|97700|95500||95700|96100|97000|96200|96800|96000|97700|97500|98300|99500|98500|97600|99200|98400|97000|93300|91200|88600|87900|90500|90600|90000|90100|90300|90200|91200|92600|94400|94400|94600|97600|97900|94400|95100|92800|94000|92000|93500|92400|89800|91000|90800|93000|94700|99500|102000|101500|100500|96900|96900|97900|97100|97000|97600|100000|99500|102500|100000|97000|98600|104500|106000|104000|105000|105000|107000|106500|108000|104500|104500|105500|106000|105000|103500||||101000|104000|103500|104000|104500|107000|110500|110000|109500|109000|110500|109500|111500|113500|112000|111500|113500|116500|117500|122500|121500||126000|125000|126500|123500|121000|121000|124500|123000|124500|128000|126500|129000|124000|120000|121000|122500|122000|121500|122000|122000|121500|120000|119500|120500|117500|119000|118500|128000|129500|129000|128500|127500|126000|124500|123000|122000|129500|129500|129500|129500|123500|126000|128000|129000|129500|132000|130500|134000|137500||138500|138500|137500|141000|138000|136500|137000|138000|136500|138500|139000|133500|138000|142500|144500|145500|141000|143500|143500|143000|||146000|147000|145500|150000|148500|149000|150000|150000|143000|141500|136000|140500|139000|139500|142000||141000|142500|140500|141000|139500|141500|139500|133500|138500|140000|138500|137000|133500|132500|133500|127500|129000|130000|131500|131500|125500|128500|130000|130000|128500|131000|129000|128500|122000|123000||121500|123000|126500|127500|126500|130000|128500
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38250|37450|37150|37750|37300|||37050|36300|37150|37400|38550|38650|39550|39700|40200|40650|39950|41100|40650|40950|42300|43000|41300|40400|40400||41650|41550|41100|40900|40750|40150|40500|40300|40300|40550|41150|40150|41200|39200|37750|36050|35050|36450|35250|34400|35400|36100|36350|36000|36650|36550|37250|38400|38950|39900|41050|41350|40450|40800|41400|40900|37600|39250|39100|38750|38650|37150|39450|39150|40500|42350|40650|40400|41300|42500|42300|44050|43650|44100|46100|46450|47050|46650|46750|45900|47100|48000|48550|49250|49250|51400|51800|52300|51200|51500|49350|49500|49500|48200||||48500|49500|50100|51400|51000|51100|51500|48950|47600|46550|47300|46950|48750|48700|49050|49100|48200|48800|49150|50300|50900||50800|50500|50500|49200|49000|47550|48400|48000|48600|47850|49300|49700|50400|51700|50900|50900|50900|52000|52000|52300|52100|53300|54300|54200|55000|54700|55800|55300|57800|56300|56600|57700|59100|58700|60300|53200|57700|59300|60900|61400|58500|62300|62100|61300|60500|59000|49700|50900|49650|48650|48650|48800|47650|47900|48000|46500|46850|47400|48650|48550|48550|49400|46050|47650|46250|46800|46650|46700|47300|46950|||43700|45450|45600|47100|46600|46250|47100|46150|47400|48100|49300|49300|50000|50300|50100||50700|50700|52800|51900|50300|51700|51900|51200|50000|50400|50700|50200|50800|50500|51200|52700|50900|50800|51100|50100|50600|50400|50300|51600|51000|50700|51600|52500|53000|51100|50800|50800|51600|51400|51300|51000|51900|51600
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|109000|106000|105500|105000|102500|102000||102000|104500|105500|105000|108000|106500|107000|108500|108000|109000|108500|107500|108000|113000|114500|116000|115000|116500|118500||119500|121500|123500|122500|122500|123500|123000|121000|120500|121500|123000|122500|122500|122000|123500|124500|123000|122000|122500|122000|122000|122500|127000|122000|125000|126000|126000|128500|130000|131000|133500|133000|133000|133500|131000|126000|122000|126000|128500|120500|122000|119500|123000|125000|124500|125000|127500|128000|127000|127000|129500|128500|131500|130500|130500|130500|135000|135000|134000|124500|128500|131500|131500||135500|135000|135000|133500|132500|131500|129000|127500|126000|126500||||123500|122500|123000|122500|118000|120000|120000|118000|117500|120000|118000|119000|120000|120500|119500|120500|119500|120500|126000|126000|126000||127500|128000|128000|126000|126500|122500|125000|123000|121500|118000|120500|124500|128000|132000|133000|133000|133000|131000|130000|132500|132000|134000|133500|135500|138000|140500|142000|137500|141500|144000|145500|146500|148000|150500|149000|147500|151500|153500|152500|153500|149500|150500|153000|153000|156500|159000|159000|156500|156000||149000|148500|150000|147000|145000|144500|144000|149500|143000|151000|155500|157000|157500|159000|157000|154500|155500|154000|158000|156500|||155000|157500|159000|163000|163000|160500|159000|159000|162500|164000|167000|163000|163000|162500|162500||159500|161000|165500|168000|166500|160000|157500|157500|157500|154000|158000|159000|161500|161000|163000|177000|176500|180000|184000|185000|188500|191000|188500|187000|183000|178500|180000|175000|178000|179000|177000|177000|178000|172000|171500|159000|158500|158000
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|1960|1960|1970|1975|1970|||1970|1970|1970|1970|1970|1970|1970||1980|||1980|1965|1970|1980|1980|1985|1990|1990|||2000|2000|1990|1980||1985|1975|1970|1995|1970||1995|1980|1970|1975|1975|1980|1990|1995|1995|1980|1990|1990|1980|1980|1980|1980|1980|1990|1980|1995|1980|1990|1980|1975|1975|1975|1980|2035|1990|1995|1990|1995|1995|2000|1995|1985|1990|1990|1990|2000|1990|2010|2015|2005|1995|2000|1995|1990|1985|1990|1990||2000|1995|1990|2005|1995|1995|2000|2005|2000|2010|||||2015|2015|2020|2010|2010|2005|2010|2000|2000|1995|1995|2000|1990|1985|1995|2000|2000|2000|2000|1990||2000|2000|2005|2010|2015|2015|2020|2000|1995|2030|2000|2000|1990|2040|2020|2000|2015|1990|1990|2015|2020|2035|2030|2020|2015|2010|1995|1980|2000|2000|2005|1980|1960|1960|1960|1970|1980|1965|1980|1980|1970|1960|1965|1955|1950|1945|1950|1960|1960||1955|1985|1945|1970|1950|1985|1980|1980||1980|1975|1975|1980|2000|1985|1960|1990||1975|1980|||1980|1975|1960|1960|1960|1980|1990|1985|1970|1995|1995|1980|1985|2000|2000||1995|2005|2010|2000|2005|2000|2000|2005|2000|1985|1995|2000|1995||1980||2000|1970|1970|1965|1980|1970|1965|1970|1970|1980|1995|1990|1995|1995||1990|2015|1995|1995|1995|2010|2005
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18150|17600|17850|18400|18200|||18400|17900|17950|18300|18350|18050|18350|18100|17450|17900|17850|17300|16800|16650|17100|17500|17500|17500|16800||17200|16600|15900|15800|16050|16400|16350|16450|16500|16750|16450|16250|15900|15900|15500|16050|16300|16000|16600|16650|16950|17700|18400|18600|19000|19000|19000|18050|17200|16800|16800|16500|16400|19000|17850|18450|18050|18400|18300|17900|18150|18000|18550|18050|18600|18500|18600|19100|19650|19650|20050|20350|20900|20800|20750|20800|21500|21700|21000|21250|21150|20950|21000||21000|21650|21550|21500|21000|21400|20650|20300|19750|19950||||19950|20000|20150|20100|20950|19800|20350|21000|20850|20650|21200|20050|21050|20250|20900|20600|20650|21150|21150|21000|20550|20700|20700|21000|21000|20650|20250|20500|19200|19500|19950|19450|19400|18900|18850|18650|18700|19000|18800|19300|19250|18900|18350|18000|17900|17800|17500|17000|17200|16800|17150|17400|17200|17150|17200|17000|17100|17300|17750|18000|18000|17500|17100|16600|16700|17050|16900|17550|17300|17100|17800||18050|18200|18050|18300|17600|17400|17000|16750|16750|17000|16350|16450|16400|16850|16600|16650|16900|17050|17150|16700|||16950|17500|17400|17800|18250|18350|18300|18350|18400|18900|19050|19150|18900|19250|20000|19300|19300|18400|17000|17000|17050|16450|16900|17000|16950|17050|16550|16300|16350|16700|16400|16800|16550|16900|17000|16150|16200|16600|17000|17100|17100|17000|17150|17100|16600|16300||16100|16300|16600|16600|16500|16750|16650
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22400|22233|22233|22400|21833|||21867|21367|21367|21600|22000|21167|20667|19933|20033|20333|20167|20333|20100|20467|20633|20267|20267|20300|20200||20400|20333|20667|20667|20900|20400|20300|20533|20833|21133|21400|21400|21767|22033|22100|22100|22133|21833|21467|21033|22600|22433|33700|33600|33400|32400|32300|33000|32900|33700|33900|33600|33450|32650|33800|34450|33800|35350|35450|35400|35600|35200|35100|34900|35000|35650|35900|36000|35200|35000|35200|35600|34750|34750|34750|34200|34600|34300|33900|33450|33450|33400|33150||32900|33400|33800|34500|34700|34650|33850|33900|32200|30850||||30800|30750|30850|31150|30050|31600|31900|32800|32000|31950|32800|32850|33000|34100|34100|34500|35100|35800|35950|37050|37300||37500|37550|37400|38550|38400|37900|38150|37150|38100|38000|38550|39100|38750|39800|39050|38900|39000|37500|37250|37100|36200|36000|37650|37700|37100|36750|36450|36500|36850|36850|36550|35950|34550|34500|34450|33600|35900|35800|35800|36000|35400|35900|36000|36300|36150|36450|36450|36200|36450||36950|36700|36500|36200|37050|38300|38200|38800|38200|38800|38350|38500|40300|42250|42700|39200|39400|39350|40200|39250|||40250|40700|41450|41250|41250|41750|41150|40500|41100|40400|40200|40800|39750|40700|41000||41700|40950|41600|41300|42200|43050|43600|42300|43050|43150|43600|41950|42000|41800|43300|44600|43700|45400|43100|43800|43500|43000|41750|40850|38000|38450|37450|37900|37050|37550||37900|36500|35100|34950|35250|34300|34350
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1955|1945|1985|2040|2010|||2060|2040|2025|2105|2210|2265|2240|2300|2185|2160|2155|2185|2220|2205|2075|2110|2120|2100|2140||2210|2165|2180|2115|2105|2060|2080|2115|2120|2010|2045|1915|1910|1890|1840|1755|1755|1820|1800|1880|1925|1965|1860|1860|1855|1960|2055|2210|2200|2290|2375|2325|2310|2300|2385|2395|2360|2760|2710|2500|2520|2480|2650|2595|2665|2740|2640|2680|2730|2770|2840|2735|2845|2860|2725|2720|2705|2665|2785|2745|2770|2665|2760|2855|2855|2980|2760|2700|2655|2450|2340|2355|2350|2365||||2215|2180|2265|2280|2360|2295|2300|2265|2200|2150|2215|2175|2330|2315|2295|2315|2235|2265|2225|2250|2205|2260|2260|2255|2320|2245|2270|2300|2370|2360|2430|2410|2400|2400|2305|2345|2270|2400|2390|2380|2435|2460|2485|2525|2435|2415|2510|2465|2530|2565|2365|2170|2240|2245|2285|2205|2100|2075|2165|2235|2230|2230|2065|2085|1960|1930|1800|1895|1860|1920|1875|1670|1670|1640|1655|1610|1615|1620|1645|1665|1615|1635|1605|1625|1600|1630|1670|1640|1590|1570|1590|1580|||1640|1675|1715|1720|1710|1695|1635|1600|1625|1650|1635|1660|1590|1665|1670||1590|1540|1535|1560|1560|1545|1520|1570|1610|1630|1645|1585|1599|1590|1627|1654|1599|1608|1604|1562|1663|1686|1686|1732|1751|1760|1737|1737|1728|1755|1905|1751|1741|1741|1668|1673|1677|1723
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|46500|45800|43550|43400|39400|||37600|37900|38700|39100|39350|38700|39600|40200|40200|40400|39700|40300|40300|41650|40000|40500|39200|40200|41100||40550|41100|40100|40950|42200|42250|43600|45050|44550|41450|41300|43800|43350|44300|44350|43000|44500|44850|45500|46200|48100|50800|50400|49200|49950|47800|50800|51400|48100|48500|49950|49100|50500|50400|53500|53500|49500|50400|46950|44150|43000|41950|42500|38450|39900|41100|42050|40150|41200|43850|43750|46400|46300|45200|46800|44750|43250|43850|42600|43300|46150|48900|48750|45100|45100|45750|37150|41900|42000|38350|34600|34500|31550|32000||||29450|27950|28000|28300|27900|28350|28400|27650|26800|26700|26800|26800|27450|26550|26400|26800|26600|27000|26850|28300|28600|27700|27700|27550|27550|27350|27350|27000|26100|26100|26450|26350|25350|25650|25600|25200|25150|25650|24850|25050|25650|25850|25850|25850|25750|26600|26800|26350|25850|25750|26100|26200|25550|24450|24350|24200|23950|24000|25100|25750|26100|26050|25950|25000|25150|24700|24650|23950|23850|23900|24300||23900|23900|23750|23700|23650|24000|23800|23750|23700|24000|24000|24300|24600|24850|24950|25400|24700|25150|23750|23650|||23750|24100|23600|23750|24250|24050|24250|23900|24100|23950|23800|23700|23550|23750|23850||24100|24150|24250|24100|24150|24300|24500|24250|24050|23850|23800|23900|24050|24400|24600|24650|24600|24550|24450|24750|24700|24650|24950|24950|24450|24400|24350|24400|24000|23900|23700|23700|23200|23350|23400|23050|23850|23800
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5630|5640|5730|5800|5720|5730||5730|5680|5670|5700|5710|5790|5700|5750|5920|5940|5930|5790|5580|5660|5700|5810|5830|5780|5780||5780|5740|5560|5610|5640|5630|5620|5650|5670|5630|5630|5490|5480|5440|5380|5380|5320|5270|5160|5360|5390|5460|5530|5560|5610|5580|5620|5730|5680|5750|5700|5720|5600|5530|5590|5730|5450|5590|5590|5480|5550|5570|5800|5730|5890|5920|5720|5810|5900|5760|5770|5880|5900|5870|5870|5800|5760|5680|5610|5480|5580|5690|5730|5710|5710|5770|5660|5700|5740|5810|5820|5770|5710|5780||||5840|5780|5860|5870|6040|5960|6060|6110|6100|6010|6030|6040|6170|6340|6410|6480|6330|6410|6560|6450|6590||6500|6520|6320|6440|6430|6510|6420|5990|6100|6130|6130|6010|6060|6080|5900|5940|5790|5710|5980|6120|6020|6000|6040|6120|6170|6170|6360|6370|6220|6340|6340|6340|6320|6310|5980|6000|6260|6350|6340|6330|6230|6160|6040|6230|6010|6320|6230|6400|6530|6630|6630|6630|6090|6030|5980|5970|6060|6000|5950|5940|6030|5920|6020|6090|6040|6140|5970|5960|5850|5510|||5610|5700|5650|5740|5800|5660|5840|5820|5790|5880|5840|5740|5720|5900|5890||5680|5670|5480|5400|5280|5250|5120|4980|4920|4835|4800|4770|4710|4740|4740|4760|4750|4765|4775|4795|4750|4725|4750|4770|4740|4785|4835|4805|4700|4720||4610|4585|4605|4520|4515|4515|4470
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32568|31389|31095|31340|31881|||31635|32028|31733|31144|31340|30751|30800|30456|30653|30947|30751|30407|30456|30603|31537|31095|30505|30554|30653||32175|31832|32175|32126|32077|31979|32470|32863|33944|34042|33993|34189|33944|33796|32814|32372|32323|31635|31488|31782|32568|33403|33698|33600|33796|34189|34386|33354|33551|34091|34140|33895|34730|34632|35123|36007|35909|36400|36351|35565|35614|34386|35221|35123|35860|36056|36498|36547|37333|36842|37333|38365|38512|38316|38316|38217|39986|40133|40772|40723|39691|40281|41165||40624|40477|40477|40035|38365|38316|38168|37923|37874|38217||||37481|36400|37677|38119|36351|36842|37137|36646|36449|36498|36105|36449|35810|34975|35368|36056|35123|36646|37284|38463|44407||44112|44210|44456|44112|44456|43375|44260|44603|45144|45389|45242|45439|44996|45439|46126|45684|45979|46617|46028|45586|46077|45586|45831|44309|44407|44505|44996|45193|45733|45389|45881|46274|45242|44849|45242|44063|44014|44996|45242|45242|45340|44898|44996|45733|45635|46814|45930|46667|47158||46667|46519|46617|47649|46912|47551|47551|48877|47698|48779|49270|48631|48631|50498|49614|48091|48975|47354|46617|47649|||47600|46028|45635|45684|46912|47453|47207|47502|48582|48042|46716|47600|48484|47305|45733|918000|45095|44947|45684|46667|46274|46716|46667|45095|44898|45537|44947|44309|44554|44702|44947|44898|44554|44653|45095|45684|45242|47551|48533|47846|46912|44603|44407|44407|45586|46961||45046|44996|45291|45291|45537|46077|45684
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8100|7800|7575|7700|7300|||7500|7375|7200|7350|7350|7250|7375|7100|6825|6900|6850|7000|7175|7275|7300|7500|7650|7650|7600||7650|7575|7525|7600|7450|7475|7425|7350|7400|7375|7350|7550|7700|7725|7625|7425|7350|7275|7350|7225|7450|7500|7325|7450|7200|7125|7125|7225|7350|7250|7400|7375|7150|6750|6525|6800|7400|7450|7325|7350|7525|7575|7725|7500|7700|7750|7675|7550|7775|7700|7350|7250|7350|7275|7750|7575|7650|7500|7250|7250|7650|7550|7475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13550|14000|13900|13900|13650|||13250|13300|13350|13150|13350|13900|13900|14000|14300|14100|14350|14300|14400|15650|15500|15650|15300|14800|14700||14550|14400|14300|14200|14200|14200|14500|14300|14500|14600|14500|14450|14500|14550|14600|14650|14200|14450|14400|14500|14500|14300|14150|14050|13850|13650|13300|13700|14100|14100|14400|14100|14200|14300|14550|14500|13950|13300|13750|12700|12000|12100|12700|12800|13400|13350|13550|13450|13600|13850|14000|13850|13800|13850|13900|13900|14000|13900|14000|13950|14650|14800|14750||14850|15000|15050|14750|14300|14650|14650|14700|14450|14550||||15600|15750|16150|16500|16850|17000|17250|17300|17000|16450|16850|16600|16850|17000|16150|16100|16200|16250|16100|16350|16100||16100|15350|15350|15550|15500|15650|15500|15650|15950|15950|16250|16200|16000|16100|16200|16450|16800|16900|16700|16800|17000|16900|17050|17150|17350|17000|16750|16800|17150|16950|17100|16600|16300|16200|16100|14650|15850|16300|16200|16150|16600|16700|17250|19300|19300|19300|19100|18200|18100||18350|19350|19000|18100|17750|19650|20500|18900|||||||||||||||||||18540|17080|15200|14740|16940|19240||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8070|8070|8130|8200|8190|||8270|8170|8250|8310|8420|8600|8510|8320|8490|8630|8630|8800|8660|8850|8980|9090|9190|8800|8770||8910|8970|8980|8980|8840|8860|9010|9130|8780|8760|8970|8780|8840|8840|8430|8120|8130|8390|8440|8510|8510|8450|8360|8350|8590|8450|8500|8470|7900|7890|8000|7880|7840|7830|7460|7490|7270|7720|7720|7610|7570|7520|7890|7860|8090|8110|7920|8030|8180|8300|8260|8210|8200|8150|8340|8400|8580|8570|8680|8750|8910|8600|8640|8370|8370|8600|8680|8590|8080|8170|8260|7900|8000|7980||||7710|7550|7920|8190|8450|8130|8040|8000|7960|7830|8060|8260|7720|7810|7520|7540|7580|7680|7740|7790|7980||8020|7890|7980|8000|8030|8040|8150|8050|8100|7820|7820|7780|7840|7890|7910|8000|7990|7860|7820|7780|7820|7820|7820|7800|7850|7720|7810|7670|7850|7790|7820|7580|7600|7330|7210|7130|7750|7840|7840|7830|7820|7860|8390|8300|8450|8730|8600|8620|8560|8490|8490|8330|8370|8330|8420|8560|8400|8330|8310|8480|8330|8270|8150|8600|8770|9320|9310|9120|9040|8840|||9000|9180|8890|9180|9350|9310|9440|9570|9630|9320|9330|9330|9210|9200|9100||9320|9440|9220|9270|9300|9570|9500|9300|8230|8480|8530|8480|8350|8350|8280|8330|8190|8400|8480|8160|8180|8280|8350|8340|8330|8340|8400|8250|7920|8020||7970|8050|8100|8140|8000|8140|8020
09339|43983|/equities/lotte-himart|KRX300/KOSPI|40950|41050|41400|41550|41950|||41800|41650|41850|41950|42050|42000|42400|42050|41950|42050|42400|41800|41850|42900|42800|43550|42850|42100|41700||42200|42350|42900|43400|44200|44600|45200|45500|45550|45750|46700|46300|45250|45000|45250|45400|45200|45300|45000|46100|46100|45750|46050|45400|45800|45500|46300|45000|44250|44950|44950|44900|43700|43450|43750|43600|42850|43500|43450|42000|42000|42000|43200|44150|44900|45000|44950|44600|44300|44250|44800|44650|44500|44950|45100|44650|45400|44400|44350|44400|45100|45400|44300|44300|44300|44800|44650|44100|43850|44750|44500|43800|42950|42800||||42600|42950|43600|43850|44250|44250|44600|44350|43600|44000|44150|43750|44300|44100|44000|44000|44450|45350|46200|46750|47200||46500|46700|46700|46500|46400|44900|45150|45350|45250|45000|44750|45200|44850|45300|42700|42650|42800|43650|43950|44300|44850|44200|44650|44150|44350|44100|44500|44750|45950|46900|47000|46100|46700|45000|44200|44800|47550|47700|48400|47850|47900|47950|48600|48350|48650|50900|52000|52800|52300||51600|50900|50900|51800|51000|51500|51200|52200|51400|51500|52100|51000|51200|51900|52100|53000|54500|54600|55100|54700|||55400|54600|55700|56400|54400|54300|54600|53900|53900|50900|51200|51500|51800|51700|50100||50400|50700|51000|51500|51900|52400|51100|51000|51200|51600|51700|52200|52600|52600|52700|52400|52800|53700|53600|53000|53400|53800|54000|54500|53500|53300|52900|54000|54700|54200||53300|52800|52800|52900|52900|53200|52400
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52800|53300|52200|54400|54000|||55500|55100|54200|54200|52900|56300|55000|54000|55300|56900|54700|55500|55200|57500|57700|57300|59300|62100|61600||60400|60400|61100|60500|61700|61200|58900|59200|58600|59800|59900|56600|57200|54600|54300|53900|53100|52500|50500|52100|52200|52200|53800|55100|56500|54800|55400|55300|56500|57600|59600|60600|60000|61000|63600|64500|63200|64300|65200|62200|61700|61200|64500|62400|62700|61200|59600|59800|59000|59000|59700|60500|59600|60900|58500|57800|57500|58100|58300|57700|58300|59000|60000|60900|60900|62200|61300|61600|61700|62700|64300|60200|59600|60000||||58500|56900|60300|58700|59400|59500|59300|61000|60600|61900|61600|60400|62800|64300|63100|64800|64600|66200|65800|63000|63900|66800|66800|67000|65600|65400|63800|65300|66300|67500|67300|67300|65000|65600|62600|63300|62600|63100|62700|58300|58400|57500|58000|59800|59600|59700|60800|57100|58700|56600|58500|59200|56500|55600|56700|55800|54700|54100|56600|55300|54700|56400|58000|55800|59200|54700|55000|55100|56800|56500|59000|56800|56800|49850|49100|49000|50000|50300|49250|48150|47650|48100|47750|47350|48350|48550|45500|43050|42700|42650|42750|43050|||42650|42700|43000|43500|43650|43500|43450|44850|44400|44850|44850|45300|45100|44750|46000||45300|45200|46300|45400|45300|43100|43850|41450|41500|42650|42250|41250|42300|43250|42600|42800|42750|42450|41800|41600|40700|42000|42400|43200|42150|43200|43050|42850|42700|42550||42250|41300|41300|41000|40250|40150|40000
09342|103240|/equities/taiwan-semicon|MSCI_EEM|184.5|184.5|184.5|||||||185.5|185|181|180.5|181|181|179.5|181.5|184.5|182|184|184|184|183.5|183|183||181.5|180|182|180|179.5|178.5|179|180|182.5|182.5|185|187|187.5|186|185|186|185.5|181.5|182|179|178|183|183|182|184|182|183|185.5|184|181|181|181.5|180|180|180.5|181.5|185.5|182|188.5|189|184.5|184.5|186|189.5|188.5|189.5|188.5|191.5|193|191|188.5|190.5|189.5|187|186.5|188|188.5|189.5|187.5||188|187.5|186|187|186|182.5|185.5|||183|187.5|185.5|184|183|182.5|||173.5|175|175|179.5|183|184|179|176.5|174.5|173.5|176|174.5|176.5|177|177|173.5|174|173|174.5|176|177|175.5|179|177.5|176.5|179.5|178.5|178|177|174.5|172.5|176|177|172.5|176.5|175|173|171.5|171|172|170|170.5|169.5|169.5|169|168.5|171|170||164.5|161.5|164|166|166|162.5|159|157|155.5|159|164|166|165.5|163|163|160.5|163|162|162|||165.5|162|161|160.5|159|159|156.5|157|156.5|155|154.5|151|154|148.5|147|147|147|144.5|144|146|147|147|147.5|148|147.5|147|147.5||150|153|156.5|158|157.5|156.5|157|154|157.5|158|159.5|161.5|161.5|158.5|158.5|157.5|154.5|153.5|||158.5|162|161.5|159|159|158|158.5|159.5|158.5|160|159.5|158.5|156|154.5|156|155|154.5|153|152|152|152.5|154|153|152||149|150.5|148|149.5|151|151
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||1500|||1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1250||||1425|||1350|1350||1600||||||||1550||||||||||||||||||1250||||||||||||||||||||||||||||||||||||||||||||||||||1220||||||1120||||||||||||||||||||||||||||||||||||||||||||1050|||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|212|207|204.5|||||||213.5|214.5|211.5|213|211.5|213.5|210.5|215|217|215.5|214.5|217|220|218|216|218||216.5|216.5|218.5|218|216|216.5|217|216.5|219.5|224|226|228|225|228.5|229.5|230.5|230|225|226|223.5|225|224.5|221.5|221.5|223.5|221.5|222|226|228.5|223|227|221.5|216|216|218.5|215|222|220.5|228|231|226|236.5|236.5|237.5|240|237.5|239|240.5|243|238|235.5|236|238|240|241|236.5|237.5|240|241||241|243.5|247|243|241|239.5|243.5|||243.5|247|245|246|245.5|242.5|||239|239.5|238|245|250.5|253.5|254.5|256.5|245.5|251|249.5|249|244.5|243.5|244|241|242.5|242|245|250|250.5|249.5|249|249|248.5|250|250|248.5|249|242.5|249|250|249|243.5|244|240|241|236|236|235.5|238|240|240|239.5|246|247|248|247||238|237|245|255.5|245|244|237.5|229|226.5|223.5|228|229|229.5|227.5|227|226|230.5|225|220|||230|233|229.5|219|215|222|220|216.5|212.5|214|211|209|210|202|200|203.5|202.5|201.5||200|200|204|196|192|203|201.5|211||230|236|242|236.5|228|230|234|232|232.5|234.5|234|231|225.5|222|232|229.5|229|231|||241|247|249.5|244|240|243.5|246|243.5|248|257|258|252.5|252.5|248|260|241|232.5|238.5|235|235|240|240|234|232.5||236|234.5|227|231|229|220.5
09346|103233|/equities/hon-hai|MSCI_EEM|103.13|101.55|102.04|||||||101.55|101.92|101.19|101.31|101.07|101.92|101.31|102.16|102.28|102.16|101.92|101.31|101.67|101.92|102.16|102.28||102.16|101.43|101.92|101.31|101.07|100.34|100.46|101.07|101.55|100.46|101.43|102.16|101.55|102.4|101.19|103.13|102.89|100.82|99.85|98.64|99.13|99.97|99.49|99.49|98.64|97.67|98.4|99.49|98.52|98.16|98.16|97.79|95.85|95.85|95.85|95.85|98.88|97.55|100.7|101.31|99.49|99.13|100.22|102.64|103.49|102.89|103.61|103.86|103.98|102.16|102.28|101.31|99.97|99.61|99.37|98.52|99.25|99|98.4||97.06|97.31|96.58|79.5|79.2|79|79.8|||78.9|79.8|79.6|80|80.2|80.4|||77.4|77.2|77.5|77.7|78.5|79.5|79.8|78.2|77.2|79.45|80|80.91|81.18|80.45|80.45|78.82|78|77.64|77.55|77.91|77.27|78.36|79.27|78.36|81.36|81.82|81.73|81.82|80.36|80|79.55|80.45|80.73|79.91|80.91|80.91|79.82|79.64|79.64|79.45|78.18|78.36|78.18|76.82|75.91|75.91|75.73|75||74.64|74.09|75.45|75.73|75.18|75|75|75|74.55|74.09|75.36|74.09|73.36|73.18|72.09|71.64|72.91|72.64|71.45|||73.91|73.73|72.91|72.73|72.09|73.27|72.82|72.27|71.27|71|71.27|69.45|70.36|67.27|67.45|67.64|67.55|67.27|67.64|66.64|67.27|68|66|67.09|68.55|68.82|68.73||70.09|71.45|72.27|72.91|73|73.64|73|72|74.09|75.09|75.36|74.91|76.09|74.55|73.82|74.45|74.09|73.82|||75.45|77.09||76.09|76.82|76.18|76.82|76.55|76.64|76.82|76.36|75|75.45|74.82|76.36|75.64|75.45|75.27|75.45|74.18|75.36|73.18|72.27|70.64||70.91|71.36|69.55|70|69.73|69.73
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|31540|31320|31480|31300|31420|1615000||32300|31640|30440|30160|29420|29680|29460|29520|29320|29720|30740|30740|29540|29440|28620|28280|28800|28780|28800||28660|28480|28560|28180|27920|28360|28640|28760|28600|28400|27440|27540|27220|27100|28020|27960|28380|28280|27640|27220|27220|27120|25840|26160|25800|26120|26020|25560|24860|24940|24720|24520|24180|24320|25020|25880|25200|25880|25900|25820|25700|26220|26540|26340|26160|25900|25920|26240|26400|26040|26220|26080|25620|25460|25260|25240|25220|25020|26760|27360|27580|26540|26240||25800|25840|25100|25320|25340|25640|27100|26460|26440|25760||||25140|23560|25440|26720|26420|26940|26140|26180|25860|26480|27120|26780|26480|26860|27300|28000|27900|27700|27080|26080|26180||25840|25620|25500|25740|25840|25940|25460|25040|25340|25700|25300|24640|24420|24640|24220|24500|24800|24840|24520|24660|24540|24260|23920|23800|24320|23960|23980|23600|24560|24540|24280|23660|22600|22540|22680|22760|23080|23460|23300|22940|22900|22800|22920|22600|22260|23200|23080|23000|22880||22600|22680|22180|21240|20940|21180|21420|21420|20820|20740|20640|20640|20440|20640|20520|20660|21200|21620|21640|21740|||21060|20720|20520|20860|20860|21480|21620|21440|21480|21340|21340|21220|21780|21480|21100||1060000|1050000|1042000|1038000|1060000|1048000|1090000|1079000|1107000|1119000|1098000|1085000|1068000|1076000|1076000|1075000|1072000|1063000|1059000|1058000|1042000|1053000|1045000|1026000|993000|1017000|1033000|1027000|1035000|1001000|986000|986000|972000|989000|974000|992000|990000|987000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||12.86|13.22|13.01|13.14|13.24|13.38|13.4|13.63|13.73|13.84|13.44|13.58|13.63|13.39|13.4|13.53|13.62|13.96|13.84|13.53|13.46|13.48|13.71|13.51|13.04|13.03|13.13|13|12.99|12.95|12.87|12.7|12.79|12.77|12.55|12.39|12.66|12.55|12.95||13.19|12.97|12.6|12.38|12.36|12.18|12.32|12.52|12.33|12.16|12.1|12.08|12.11|11.95||11.61|11.68|11.95|11.68|11.6|11.57|11.76|11.98|12.41|12.13|11.88|12.19||12.54|12.52|12.46|11.17|11.1|11.2|11.23|11.19|11.12|11.2|11.08|10.93|11.01|11.17|11.33|11.34|11.35|11.24|11.07|11.21|11.06|11.16|11.07|11.15|11.26|11.05|11.19|11.44|11.48|11.21|11.02|10.95||11.17|11.12|11.16|11.09|10.91|11.01|10.85|10.89|10.95|10.93|11.03|11.26|11.16|11.11|10.97|11.06|10.85|10.91|10.98|11.04|11.04|11.13|11.04|11.05|11|11.23|11.13|11.1|10.86|10.8|10.75|10.82|10.93|10.93|10.78|11.05|11.35|11.53|11.58|11.6|11.86|11.88|11.65|11.63|11.38|11.43|11.19|11.23|11.33|11.32|11.21|11.31|11.47|11.33|11.41|11.22|11.32|11|10.95|11.02|11.29|11.32|11.29|11.38|11.24|11.24|11.24|10.95|11.04|11.31|11.5|11.77|11.5|11.3|11.35|11.29|11.29|11.29|11.51|11.5|11.53|11.42|11.56|11.5|11.52|11.54|11.71|11.79|11.72|11.66|11.69|11.59|11.82|11.62|11.51|11.59|11.74|12.14|11.93|12.16|12.11|13.64|13.6|13.68|13.62|13.66|13.55|13.61|13.1|13.53|13.66|13.73|13.61|13.33|13.52|13.36|13.47|13.55|13.69|13.65|13.43|13.43|13.41|13.53|||13.42|13.16||13.01|13.27|13.14|12.96|13.32|13.46|13.03|12.95|13.36|13.28|13.11|13.04|12.9|12.57|12.34|12.23|12.19|12.01|12|12.07|11.93
09349|13195|/equities/qnb|MSCI_EEM|||14.909|14.745|14.791|15.018||15.436|15.636|15.636|15.6||15.273|14.9|15.009|15.136||15.091|15.091|15.009|15.082||14.991|15.091|15.091|14.727||14.809|14.645|14.682|14.573||14.9|14.918|14.645|14.291||14.364|14.5|14.527|14.182||13.727|13.727|13.727|13.618||13.682|13.536|13.045|13.545||13.664|13.718|13.809|13.918||13.827|13.818|13.727|13.818||13.909|14.182|14.182|14.136||14.245|14.545|14.627|14.545||14.727|14.727|14.764|14.7||14.691|14.555|14.536|14.355||14.082|14.127|14.155|14.091||14.018|14.018|14.036|14.009||14.182|14.191|14.182|14.273||14.273|14.018|14|13.9|||||||14.1|14.264|14.155|14.491||14.636|14.818|15.409|15.327||14.955|14.991|14.809|14.8||15.045|15.373|15.318|14.364||14.255|14.364|14.364|14.409||14.091|13.882|14.045|13.864||13.909|13.718|13.709|13.718||13.655|13.691|13.727|13.764||13.727|13.636|13.391|13.255||||12.882|12.782||12.727|12.718|12.755|12.673||12.818|12.682|12.764|12.664||12.473|12.591|12.482|12.545||12.727|12.873|12.718|12.382||12.2|12.2|12.136|12.155||12.364|12.218|12.191|12.264||12.373|12.591|12.591|12.564||12.591|12.582|12.645|12.627||12.455|12.582|12.691|12.855||13.091|13.064|12.973|12.9||12.891|12.809|12.782|12.836||12.745|12.818|12.773|12.709||12.718|12.545|12.591|12.727||12.8|12.8|12.818|12.5||12.636|12.809|12.818|12.818||12.809|12.709|12.464|12.636||12.636|12.545|12.636|12.691||12.673|12.591|12.373|12.3||12.3|12.545|12.545|12.5|
09350|103225|/equities/united-micro|MSCI_EEM|11.45|11.4|11.3|||||||11.35|11.55|11.6|11.6|11.65|11.65|11.65|11.8|11.8|11.65|11.65|11.6|11.6|11.4|11.35|11.4||11.4|11.3|11.35|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.3|11.3|11.35|11.4|11.35|11.4|11.2|11.3|11.35|11.25|11.35|11.35|11.35|11.35|11.45|11.4|11.4|11.3|11.35|11.3|11.3|11.3|11.35|11.6|11.5|11.7|11.65|11.6|11.6|11.7|11.75|11.75|11.7|11.5|11.55|11.7|11.65|11.7|11.65|11.7|11.65|11.55|11.65|11.5|11.55|11.65||11.5|11.6|11.6|11.6|11.6|11.55|11.65|||11.6|11.75|11.75|11.8|11.55|11.55|||11.4|11.5|11.55|11.65|11.75|11.85|11.75|11.65|11.6|11.5|11.5|11.6|11.6|11.8|11.85|11.45|11.45|11.4|11.55|11.65|11.75|11.75|11.85|12|11.95|11.9|11.95|11.9|11.9|11.9|11.8|11.95|11.9|11.9|12.1|12.55|12.4|12.3|12.3|12.5|12.35|12.45|12.5|12.35|12.5|12.5|12.45|12.95||12.4|12.35|12.6|12.65|12.55|12.6|12.55|12.3|12.45|12|12.55|12.45|12.25|12.45|12.15|12|12.25|12.1|12.2|||12.4|12.45|12.4|12.4|12.25|12.25|12.2|12.2|12.15|12.1|12|11.8|11.8|11.55|11.5|11.55|11.55|11.45|11.3|11.4|11.25|11.25|11.25|11.3|11.3|11.45|11.65||12|12|12.55|12.7|12.7|12.7|12.55|12.6|12.65|12.9|12.85|12.85|12.9|12.9|12.6|12.75|12.6|12.75|||13.15|13.3|13.25|12.9|13.1|13.1|13.25|13.2|13.3|13.35|13.3|13.3|13.25|13.25|13.4|13.25|13.15|12.9|13.2|13.4|13.4|13.45|13.35|13.4||13.35|13.25|13.2|13.2|13.2|13.2
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|28.79|28.43|28.49|27.56|27.48|27.72|28.05|27.99|27|26.92|26.71|26.05|26|26.49|26.67||25.97|25.99|26.06|26.18|26.05|26.16|26.99|26.62|26.24||26.12|26|25.99|25.87||26.01|26.16|26.63|26.67|25.92|26.18|26.4|27.04|27.02|26.45|28|28.02|28.02|28.35|28|28.15|28.25|28.12|28.59|28.35|29.45||29.79|29.98|28.92|28.25|27.09|26.94|26.56|25.88|26.98|26|26|26.59|26.71|27.58|26.85|26.59|26.19|24.24|24.36|24.83|24.75|24.52|25.23|24.92|24.25|24.26|24.44|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|653||644|662|662|671||671|671|653|644||626|635|635|608||599|608|608|617||599|599|599|580||590|590|599|590||580|580|590|599||590|590|599|599|||590|599|590||580|571|571|571||580|590|599|580||580|580|580|571||553|553|544|544||535|544|535|535||553|553|535|517||517|517|517|517||526|526|535|526||535|535|526|526||535|535|544|535||535|544|544|544|||||||544|544|535|535||535|526|535|526||535|535|544|526||535|544|553|544||544|535|544|544||535|544|544|544||553|544|553|553||544|544|535|535||517|508|508|517|||||526||535|544|553|535||535|544|553|553||553|553|553|553||553|562|562|562||562|562|571|571||571|580|571|562||571|590|584|584||584|593|593|593|||593|584|584||593|584|584|584||584|593|593|584||593|593|584|584||584|575|575|567||593|590|582|582||590|590|582|582||624|624|615|624||641|632|624|624||688|688|679|679|||679|679|660|
09354|943202|/equities/novatek-gdr|MSCI_EEM|128.3|130|126.5|128|126.6|128.5|130|127.5|126.7|124.7|118.7|120.7|121|123.6|125.2|124|124|127.4|123.8|128|126.4|128|127.7|128.8|129.9||129.8|127.5|127.5|||124.5|128.9|129|130|129.1|129.8|129.1|133.1|134.5|128.1|125.9|124.8|124|123.7|123.6|119.5|119.2|118.1|113.3|116|116.7|117.8|117.8|116.5|115.1|112.8|112|110.3|108|104.5|105.8|108|106.8|103.9|103.1|102|102.1|103.9|106.8|106.9|108.8|109|109.5|109|109.3|108|108.2|109.2|109.2|109.3|110|110.1|111|111.9|110.9|111.5|109|108.8|110.4|110|110|110.5|107.3|105.7|106.2|106.2|106|101.8|100.2|104.5|102.7|104.1|102.7|102.7|105.8|106.3|109|108.2|108.5|107.1|108|106|107.8|109.5||111.2|110.1|110.2|110|109.8|109|109.4|108|106.3|104.7|102.5|101.9|102.3|103.5|102.5|100.9|100.9|98.35|97.9|101.2|99.8|100.1|101.2|99.9|101.5|101.8|104.7|103.4|104.6|104|106.1|104.5|106.1|105|101.7|101.6|103|98.6|99.45|102.2|102.9|102|101.6|99.65|98.4|99.45|104.4|105|104.3|104.8|103|100.4|102.6|103.7|104.2|105.3|107.9|107.2|105.7|102.4|99.65|99.45|98.75|100.4||101.5|101.7|102.3|100|99.2|99.4|98|99.5|98|97.25|95.55|97.2|96.15|95.2|94.25|94.3|94|94|94||96|98|94|92|92.3|93|92.15|90.7|92|90.2|91|91|92.35|91|89.7|87.25|86.9|87|86.6|87.2|87|89.85|89.6|86.5|||87|89|91.5|90.25|90.5|89.25|88.7|88.65|88.65|89.4|89.9|89.5|89.05|90|86.55|86.5|85.8|86.9|86.5|83.5|84.7|82.75|85.95|86.5|82.7
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|9.89||9.75|9.88||10.4||10.5|10.45|10.65|10.55||10.65|10.65|10.5|10.3||10.65|10.65|10.5|10.65||10.25|10.2|10.2|10.15||9.99|9.85|9.85|9.81||9.72|9.86|9.99|10||9.9|10.05|10|10.05||10.05|9.89|9.62|9.4|||9.4|9.4|9.4||9.4|9.2|9.06|9||8.86|8.9|8.77|8.51||8.88|8.9|8.84|8.82||8.89|8.78|8.9|8.85||8.6||8.5|8.62||8.34|8.5|8.41|8.39||8.67|8.7|8.75|8.81||8.7|8.9|8.92|9.03||9.18|9.17|9.25|9.34||9.31|9.16|9.25|9.22||9.3|||||9.3|9.23|9.3|9.4||9.2|9.12|9.3|9.4||9.47|9.37|9.5|9.4||9.5|9.5|9.5|9.55||9.44|9.4|9.39|9.4||9.32|9.3|9.29|9.41||9.74||9.9|10||9.85|10.05|10|10.05||10|10.05|10.1|10|||||10.35||9.66|9.31|9.2|9.3||9.59|9.6|9.44|9.6||8|8.22|8.1|7.87||8.2|8.37|8.2|7.89||7.75|7.9|7.8|7.61||8.01|8.24|8.19|8||8.4|8.45|8.37|8.37||8.28|8.26|8.27|8.7|||8.3|8.3|8.6||8.88||9|8.99||8.99|8.9|9|8.98||8.99|8.52|8.8|8.67||8.95|8.7|8.91|8.87||8.74|8.64|8.7|8.69||8.9|9.25|9.25|9.2||9.3|8.51|8.62|8.56||8.99|8.6|8.8|8.84||8.55|8.3|8.35|8.2||8.06|8|8.13|8.1|
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|50.5|49.4|50.1|||||||50.6|50.7|50.5|50.2|50.5|51.3|50.4|51.3|52.2|51.7|52|51.7|51.6|51.4|51.1|51.4||51|50.2|50.9|50.1|50.8|49.8|50.2|52.5|52.9|52.9|52.9|53|51.5|52.3|51.4|51.5|51.2|51|51|51|50.8|50.3|49.45|49.45|49.35|49.35|48.45|47.75|48.05|48.1|47.1|47.6|47.6|47.5|48.5|45.75|45.3|42.8|44.5|44.3|43.9|43.5|44.5|44.75|44.8|44.9|45.45|45.35|45.3|44.85|44.9|45.15|45.5|45.6|45.05|45.7|45.45|45.8|45||45.3|45.85|46.3|46.45|46.05|46.3|46.8|||45.5|46.5|46.5|46.5|46.2|45.7|||44.5|44.8|44.9|45.95|46.75|46.05|46|45|44.55|44.15|44.9|44.55|43|42|42|41.55|41.8|40.7|41.2|41.85|41.7|41.6|41.5|41.7|41.55|42|41.65|41.65|40.45|39.75|39.65|39.8|40|39.65|40.1|39.9|40|39.85|40.05|40.05|40|40.25|39.45|39|38.1|37.9|37.15|36.5||36.05|36.1|37|37.35|37.6|37.65|37.25|36.8|36.7|38.2|39.8|40|39.75|39.65|39.25|38.9|39.8|39.5|38.45|||38.95|39.15|39|38.85|38.8|39|38.5|38.5|37.8|37.4|37.7|37|37.85|36.45|36.3|36.6|36.35|36|35.7|36.2|36.65|36.9|36.9|37|37.8|38|38.95||39.25|38.85|39.5|40.25|39.8|39.85|39.4|39.65|40.05|40|40.75|40.4|40|39.45|39.25|39.6|39.3|39.05|||40.4|41|39.75|39.45|39.95|39.95|39.8|40|40.35|40.4|40.6|40.7|40.2|39.8|40.8|40.45|40.15|40.7|41.25|41|41.45|41.15|40.15|39.4||39.45|39.1|38.35|38.65|38.35|38.3
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.87|1.8823|1.84|1.81|1.73|1.74|1.69|1.7|1.71|1.65|1.62|1.61|1.61|1.6272|1.645||1.662|1.6323|1.62|1.658|1.68|1.7146|1.76|1.75|1.78||1.7802|1.819|1.799|1.78||1.8|1.78|1.79|1.78|1.83|1.83|1.8477|1.91|1.93|1.97|1.91|1.8846|1.87|1.83|1.82|1.83|1.8|1.839|1.83|1.83|1.83||1.845|1.85|1.86|1.84|1.86|1.84|1.8711|1.84|1.86|1.81|2.03|2.24|2.17|2.09|2.09|2.03|2.06|2.119|2.0977|2.13|2.17|2.21|2.23|2.21|2.21|2.26|2.26|2.19|2.21|2.17|2.18|2.2|2.24|2.15|2.22|2.24|2.24|2.21|2.2|2.24|2.25|2.21|2.15|2.17|2.215|2.13|2.11|2.12|2.14|2.18|2.12|2.18|2.23|2.2|2.26|2.27|2.34||2.32|2.29|2.27|2.3|2.325|2.306|2.37|2.3577|2.33|2.37|2.405|2.45|2.39|2.44|2.47|2.43|2.433|2.358|2.38|2.38|2.34|2.32|2.27|2.25|2.26|2.29|2.27|2.3|2.36|2.42|2.45|2.41|2.41|2.41|2.43|2.41|2.4|2.425|2.42|2.42|2.37|2.285|2.275|2.3053||2.4|2.4269|2.375|2.3|2.206|2.24|2.35|2.35|2.31|2.3192|2.312|2.2525|2.2833|2.2454|2.24|2.26|2.3631|2.45|2.4245|2.323|2.34|2.35|2.35|2.35||2.39|2.4|2.344|2.34|2.31|2.32|2.3025|2.34|2.3735|2.343|2.34|2.423|2.37|2.4099|2.42|2.42|2.42|2.478|2.44|2.45|2.4801|2.5|2.48|2.274|2.23|2.25|2.31|2.35|2.375|2.32|2.34|2.3592|2.3549|2.32|2.31|2.26|2.2646|2.31|2.3|2.36|2.39|2.355|2.42|2.35|2.25||2.22|2.275|2.35|2.39|2.4|2.41|2.3525|2.3023|2.3423|2.37|2.33|2.35|2.312|2.43|2.45|2.41|2.39|2.36|2.33|2.3165|2.3|2.26|2.26|2.3118|2.31
09358|103227|/equities/delta-electron|MSCI_EEM|175|172|170|||||||174|173.5|170.5|168.5|168|169|168|169|169.5|163.5|160.5|161.5|161.5|159|157.5|158.5||159.5|157|157.5|155|155.5|155|156|159.5|158.5|157.5|157|160|163|161.5|162|163|162.5|157|157|155.5|156.5|158|160|158|158|158|158.5|160.5|158|155.5|157|156|156.5|157|157|157|164.5|159.5|166|165|163.5|163.5|164.5|165.5|166.5|168.5|164.5|166|168|166|166|168|168|165|164.5|164|164.5|164|165||166.5|168.5|169.5|168|167|167|169|||166|166|164|167|168.5|169.5|||156|163|158|170|174.5|174.5|175|173.5|167.5|169|165|168.5|168|171|171|170|169.5|170|168.5|173|175|176|176|174.5|173|175|175|175|174|171|172|175|171.5|168|166.5|166.5|168|167.5|167.5|170.5|170.5|170.5|170|168.5|165|162.5|161.5|162||159|158|159|160|157.5|156|156.5|154|154.5|152.5|155|154.5|152|152|152|149|150.5|152|150|||152.5|153|151.5|151.5|148|151.5|150|148|143|143.5|142|141|141.5|138|138|140|140.5|140|140.5|139.5|141|141|141|140.5|142|141|146||150|149.5|152.5|152|151|150|149.5|146.5|147|151|150|143|141|138|140|140|137.5|140|||140|142|142|137|139|140|143|145|146|145.5|143.5|141|142|139|142|140.5|142|139|141|140.5|141|141|137|134.5||134.5|130.5|133|136.5|139.5|141
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||102.26|99.97|98.62|99.95|101.1|102.78|99.81|101.14|102.63|100.39|98.41|98.71|98.71|98.51|97.08|98.85|95.72|94.23|95.5|96.81|97.39|100.14|99.95|101.22|101.87|102.3|102.42|100.43|99.42|99.71|99.91|99.36|99.37|99.85|100.29|100.75|101.53|103.59|103.79||100.34|98.96|98.03|97.91|96.12|95.89|97.92|98.62|97.53|97.24|96.85|96.74|96.49|95.96||91.51|94.79|95.83|95.81|95.66|94.79|95.82|105.18|113.64|111.57|109.36|107.71||109.01|111.31|111.55|113|111.78|113.59|113.85|112.73|111.46|111.34|109.92|107.82|107.07|106.43|107.97|108.35|109.28|106.31|106.35|105.97|106.86|105.47|101.68|102.56|104.09|104.68|101.15|103.11|106.95|102.57|101.58|100.41||100.49|100.93|103.42|105.84|103.99|106.68|107.29|106.1|105.28|105.91|104.9|101.21|102.9|103.2|103.03|104.04|104|103.08|105.89|105.03|105.89|104.44|106.81|108.65|108.4|108.03|104.39|105|105.62|104.22|103.73|103.67|102.84|104.4|102.69|101.83|100.39|98.76|99.36|101.93|102.82|103.67|101.57|100.21|101.05|100.96|100.5|102.63|101.48|101.82|102.17|101.8|101.7|104.12|103.85|102.52|99.97|97.05|94.44|96.49|102.15|99.16|98.55|97.2|96.16|98.44|97.16|96.83|97.36|97.13|96.27|96.73|96|96.07|98.09|96.75|96.72|96.51|98.04|98.01|98.65|97.28|96.51|96.99|95.93|95.97|96.39|99.18|98.95|97.61|98.99|98.21|97.76|96.78|95.86|96.61|96.26|96.81|98.93|97.67|96.69|97.98|95.77|95.74|95.44|95.84|95.53|95.02|93.81|94.1|93.33|94.34|94.13|94.05|93.36|94.64|96.08|93.65|95.79|98|97.43|99.43|99.28|98.25|||96.83|98.51||98.75|97.65|97.03|94.88|93.43|94.65|93.41|95.98|95.75|96.11|95|94.12|93.83|94.3|91.62|89.78|90.52|90.37|90.54|91.45|91.6
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|48.2|46.65|46.9|||||||47.5|47.4|47.15|46.85|46.95|47.5|47.3|48.4|48.7|49|49.2|49|48.75|48.4|47.9|48||48.2|47.9|48.65|47.6|48.05|47|46.8|48.55|49|49|50|49.8|48.65|49.65|49.4|49.4|49.05|48.9|49|48.3|48|48.3|46.9|47.3|48.45|48.45|46.55|46.05|45.45|45.65|45|44.85|45.45|44.9|45.95|43.75|41.45|39.1|40.75|40.7|40.4|39.8|40.25|40.8|40.95|40.8|40.65|40.5|40.4|40.25|40.3|40.45|40.6|40.5|39.95|39.7|39.95|40.65|40||40.15|40.25|40.1|40.45|40.05|40.1|40.7|||40.35|40.65|40.6|40.5|40|40.2|||39.3|39.15|39.7|40.45|41.25|40.8|40.45|40|39.45|39.35|40.1|40.65|39.6|39.4|38.75|37.8|37.8|37|37.5|38.05|38.15|37.8|37.85|37.95|37.6|38|37.8|37.25|36.5|36.1|35.8|35.9|36.1|35.85|36.35|36.15|36.35|36.4|36.7|37|36.85|37.3|36.95|36.5|35.65|35.1|34.4|34.15||34.1|34.1|35|35.15|35.05|35|34.4|34.3|34.55|36.4|37.65|37.9|37.9|37.6|37.3|36.8|38|37.85|37.6|||37.7|37.95|37.6|37.95|38|38|37.7|38.05|37.6|37|37.2|36.4|36.7|35.1|35.15|34.8|34.85|34.6|34.6|35|35.15|35.3|35.5|35.7|35.9|35.9|36.25||36.25|36.25|36.6|36.65|36.3|36.15|36.2|35.85|36.05|36.65|36.6|36.3|36.35|35.8|35.9|36.3|36.4|36.8|||37.75|38.55|37.95|37.3|37.9|37.9|37.9|38.65|38.75|39.1|39.4|39.15|39|38.6|39.55|39.4|39.25|39.5|39.65|39.6|39.35|39.45|38.2|37.05||37.3|36.9|36.6|37.1|36.9|37
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|74.4|74.5|74.4|||||||73.5|73.5|72.4|72.4|73.6|73|72.7|73.4|73.4|72.4|73.1|73.8|73.4|73.4|71.7|71.2||71.2|71|71|70.1|70.6|70.4|71.2|72.7|72.5|72.5|71.9|69.9|71.8|72.4|72.5|71.7|70.6|69.1|69.1|68.1|68.8|68.5|67.1|66.7|67|66.3|66.5|66.5|66.1|65.1|65.4|65.9|65.2|64.5|64|64.7|66|64.4|65.5|64.8|64.5|64|64.5|64.9|65.7|65.5|65.3|65.3|64.9|64.5|64.6|65|63.9|63.6|62.8|63.1|63.1|63.2|63||63|62.6|62.4|62.6|61.5|62|62.5|||62.2|62.2|61.4|61|60.7|60.6|||59.4|60|60.2|60.9|62.1|62.4|61.8|61.2|60.3|60.1|60.6|61.4|61.6|61.9|61.7|60.8|61.1|60.8|60.8|61.6|61.8|62|62.8|62.6|62.5|62.4|61.8|61.8|61.6|60.8|60.5|61.7|61.6|60.4|61.3|61.6|62|62.1|62.1|62.3|62.1|62.5|64.7|64|63|62.5|62.3|61.1||60.9|60.1|61.5|61.5|61.1|61|61|60|60.1|60|60.4|60.8|60.7|60.4|59.7|59.2|60.3|60.1|60|||62.4|62.8|61.7|62.4|61.7|62|62.2|61.9|60.8|60.7|61.1|60.3|60.8|59.2|59.4|59.3|59.4|59.7|59.5|61.4|61.7|61.9|61.5|60.2|60.5|60.6|62.7||63.2|64|65|64.3|64.5|65|64|64.5|66|66.3|66.3|65.1|65.3|65.3|65.5|65.6|64.8|66|||66.9|67.6|67.6|66.5|67|66.7|67.5|66.9|67|67.3|67.1|65.5|65.7|64.8|65.6|65.8|65.8|66.5|67.2|67|66|65.9|64.6|64.8||63.8|62|62.4|61.3|61.9|62.2
09364|968966|/equities/beigene|MSCI_EEM|35.92|35.88|36.03|36|34.84|34.11|36.35|35.82|35.72|33|32.39|32.01|32.46|32.8|32.89||32.69|31.85|31.3|31.49|31.53|30.81|31.02|31.77|31.05||30.36|29.17|29.72|29.59||30.01|28.92|28.64|28.12|29.23|29.61|29.77|28.95|29.34|28.61|27.2|26.95|27.93|27.97|28.31|30.86|30.8|31.7|31.59|30.88|32.41||32|31.47|31.51|32|32.7|36.9|36.31|35.05|32.2|35.92|33.8|32.6|31.94|31.6|31.28|33.06|33.43|33.24|33.47|32.81|32.91|33.27|33.14|33.13|32.98|32.83|32.89|32.53|31.52|31.96|31.4|32.18|32.11|31.84|31.79|31.68|30.71|31|30.81|29.72|30.23|29.49|29.5|30.49|31.18|30.98|30.98|30.89|32.65|32.45|33.58|31.67|31.4|30.28|31.58|30.45|29.77||29.49|29.4|28.71|29.25|28.53|27.99|28|28|29.41|29.1|29.6|28.71|28.22|29.36|28.93|28.15|27.5|27.51|27.29|26.54|26.49|26.11|26.59|25.72|25.93|26.24|27.4|27.38|26.91|27.07|27.3|27.63|29.12|28.01|28.73|29.54|29.39|29.75|29.5|30.06|29.18|28.81|28.75|29.32||29.64|29.8|30.03|29.53|28|28.24|30.74|31.98|31.77|29.97|31.1|29.92|31.05|29.61|29.22|29.67|30.27|32.05|32.53|33.11|31.69|31.03|29.46|28.25||27.26|27.58|27.83|27.62|27.82|26.92|27.09|27.31|27.1|27.65|27.5|26.85|28.19|27.77|27.67|26.24|26.25|26.26|26.55|27.17|27.76|26.88|27.27|28.6|28.97|29.91|29.71|30.19|31.16|31.07|31.92|31.29|31.54|31.53|32.46|31.25|31.3|31.58|29.51|29.97|29.21|29.31|28.6|27.67|27.03||28.03|28.25|30.52|29.3|27.69|26.03|25.98|26.78|27|27.88|28|28.77|28.7|29.79|32.37|32.15|31.18|29.89|29.27|29.75|28.95|27.84|27.15|27.47|27.03
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||160.7|160.04|159.81|156.86|157.22|160.52|164.26|165.6|165.6|162.45|161.97|164.99|164.89|164.11|160.66|162.09|163.24|162.78|162.22|158.56|160.06|162.98|161.43|161.29|158.95|157.67|159.16|157.8|157.8|155|156.39|156.77|155.43|154.14|154.07|156.39|158.71|158.86|160.47||161.95|157.8|155.96|155.6|159.92|158.68|158.1|160.91|163.52|166.18|164.91|166.75|167.3|163.57||161.75|162.15|160.27|163.92|168.5|169.17|170.87|176.77|177.93|176.4|171.92|172.01||175.5|181.3|180.57|181.7|178.55|180.55|183.19|183.26|182.27|182.62|182.03|182.36|183.34|182.01|182.21|180.79|182.17|179.5|181.73|182.02|181.8|179.98|178.75|178.66|179.55|179.73|180.1|182.26|179.74|178.49|173.96|168.77||167.9|167.38|167.43|171.55|169.29|170.47|170.09|171.81|173.34|172.63|173.34|172.23|173.11|173.02|171.65|176.03|178.37|177.29|179.5|180.18|182.05|178.49|177.73|178.05|175.92|174.85|173.98|172.77|169.79|167.64|168.04|168.05|167.79|168.65|167.75|170.13|173.28|175.61|179.63|176.55|174.49|175.1|173.16|171.84|169.15|166.86|166.91|166.95|168.64|166.09|165.55|166|170.31|166.78|166.17|169.18|168.56|166.75|167.61|167.23|168.35|168.38|168.35|169.14|169.99|171.06|169.11|168.54|168.34|170.49|172.34|173.91|175.27|175.1|172.12|169.02|168.18|166.74|167.59|169.19|168.25|166.71|165|162.05|161.35|161.84|163.58|165.01|168.56|164.85|166.65|163.66|163.91|161.2|161.57|159.26|158.72|158.54|158.56|160.08|161.09|159.14|161.82|163.8|163.83|163.05|162.68|163.16|160.26|161.21|159.21|159.59|158.91|158.99|162.59|164.86|166.16|166.17|168.1|169.26|166.8|166.67|164.85|161.42|||163.44|163.51||163.36|161.68|162.43|160.15|164.45|163.69|162.38|164.2|161.7|164.34|169.28|172.12|171.65|170.97|169.91|170.33|170.29|170.91|173.46|174.05|176.27
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|18|17.85|17.85|||||||17.8|17.7|17.55|17.55|17.7|17.75|17.7|17.95|18|18|18|18|18|18|17.8|17.7||17.65|17.55|17.6|17.5|17.55|17.45|17.55|17.7|17.8|17.85|18|18|17.85|18|17.9|18|17.9|17.65|17.6|17.55|17.6|17.55|17.5|17.25|17.5|17.35|17.35|17.25|17.2|17.15|17.1|17.3|17.05|17.1|16.9|16.8|17.05|16.7|17.1|16.9|16.9|16.9|17.05|17.1|17|17.15|17.05|17.1|17.15|17.15|17.35|17.2|17.1|17|17|17.05|17.2|17.35|16.81||16.94|17.04|17.04|17.08|16.99|16.85|17.08|||17.04|17.13|17.08|17.08|17.04|16.9|||16.48|16.81|16.9|17.31|17.36|17.45|17.36|17.27|17.08|16.9|16.99|17.31|17.41|17.31|17.41|16.76|17.08|17.22|17.5|17.82|16.99|16.94|16.85|16.62|16.57|16.67|16.44|16.39|16.34|16.3|16.3|16.34|16.34|16.3|17.04|16.94|16.85|16.81|16.76|16.85|16.81|16.9|16.76|16.57|16.34|16.34|16.25|15.97||15.65|15.69|15.74|15.69|15.65|15.6|15.56|15.46|15.23|15.14|15.37|15.37|15.42|15.37|15.28|15.19|15.28|15.28|15.14|||15.93|15.83|15.83|15.83|15.83|15.93|15.83|15.88|15.74|15.42|15.42|15.28|15.28|15.14|15.09|15.23|15.28|15.09|14.95|14.91|14.86|15.05|14.91|15|15.14|15.19|15.28||15.19|15.23|15.23|15.32|15.28|15.14|15.09|15.09|15.23|15.23|15.19|15.09|15.09|15.05|15|15.09|14.86|15.09|||15.51|15.74|15.69|15.37|15.46|15.56|15.65|15.6|15.6|15.74|15.69|15.65|15.42|15.37|15.74|15.65|15.37|15.46|15.46|15.6|15.51|15.42|15.09|14.95||15|14.72|14.44|14.58|14.49|14.44
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|100.5|100|100|||||||102|101.5|101.5|101|101.5|102.5|102|102|102|101.5|102|102|103|104.5|103.5|102.5||101.5|101.5|101.5|101|101|101|101|101|101.5|101.5|103|104|104.5|104.5|105|105|106|106|106|106|106|106.5|107.5|107.5|107.5|107.5|107.5|107.5|106|105|105.5|105.5|106|104|105|107|109|109|110|108.5|108|108.5|108|109|108|110.5|111|111.5|111.5|112.5|112|111.5|111.5|112.5|112.5|111.5|112|112|112||112|112.5|112|112|111|110.5|112|||112|112|112|112|111.5|111.5|||112|112.5|112.5|113.5|114|114.5|114.5|114|113.5|113|114|115|115.5|116.5|116|115.5|115|114.5|113.5|113.5|113.5|115|115.5|115|116.5|116.5|116.5|116.5|115|115.5|115.5|115|115|113.5|116.5|116.5|116|116|116|118.5|123|123.5|124|123|120|121.5|123.5|122.5||118|117.5|118|119|118|116.5|114|112.5|112|112.5|113|113.5|113|113|112.5|112|112.5|112|112|||113|112.5|112|112|111|110.5|110|110|110.5|110|110.5|110.5|110|110|109.5|111|110.5|110.5|112|111.5|110.5|111|110.5|110|109.5|110.5|110.5||109|109|110|110|111.5|110.5|110|109|109.5|111|110.5|109.5|110|109.5|109.5|108.5|108|107|||109.5|109.5|110.5|109|109.5|110.5|110|109|109|108|108.5|108|107.5|107|106|106|106|105.5|105|106|106|106|105.5|105.5||104.5|104.5|103|104|104|105
09368|103008|/equities/formosa-plasti|MSCI_EEM|89.8|89|89|||||||90.2|89.7|88.5|88|87.6|90|89.4|91|90.8|89.3|89.5|90.2|90.5|90.4|90.3|90.1||89.2|87.4|88.5|86.4|86.4|86.1|87.1|89|88.7|88.4|89.4|88.8|90|90.9|91.9|91.9|91.5|90.9|90.3|90.3|91.4|91.1|90.8|89.9|88.8|88|88.5|88.6|88|86.4|85.7|86.2|85.5|85|85.1|85|86.4|84.2|86.3|85.5|85.2|84.9|84.6|85|85.4|85.6|84.9|85|85|84.1|84.7|85|82.2|80.5|80|79.7|79.4|79.9|79.8||79.5|79.1|78.5|78.9|78.2|77.8|78.7|||78.4|78.7|78.3|78.1|77.3|77.4|||75.9|76.5|76.6|77.9|79.6|80.1|79.7|78.7|78|77|78.3|79.3|79.6|79.2|79|78.8|79.3|78.1|78.1|79.9|79.5|79.8|80|80|80|79.6|78.8|78.6|78.6|77.4|77.6|77.1|78.2|77.8|78.9|79|79.9|80|80|79.8|79.9|79.8|79.2|78.4|77.9|78|80.6|79.4||78.1|77.5|78.8|78.8|78.8|77.8|76.9|76|76.2|75.7|77.1|78.4|78.2|77.5|76.7|77|78.7|78.6|79|||81.3|79.9|78.5|79|78.9|79|79|79.1|78.4|78.1|79|78.3|77|76.3|75.9|77.7|77.1|77.2|76.5|77.1|77|77.1|77.6|77.8|77.2|77.6|79||80.3|81.5|81.7|80.8|81.9|81|80.2|80.8|81.6|81.2|82|81.4|80.7|79.5|79|78.9|78.3|77.7|||79.5|79.8|80.8|79.6|80|79.2|80.2|79.9|79.6|79.9|80.5|79|77.9|78.5|78.8|79|79|78.4|80|80|80|80|80|79.5||79|78.2|77|77.4|77.8|78.1
09369|103176|/equities/china-steel|MSCI_EEM|25.55|25.55|25.4|||||||25.3|25.25|25.1|25.1|25.1|24.9|24.9|25.15|25.1|25.05|24.55|24.55|24.7|24.85|24.7|24.45||24.65|24.5|24.75|24.25|24.4|24.6|24.9|25.2|25.55|24.95|25.25|25.55|25.65|25.7|25.65|25.55|25.7|25.25|25.25|24.95|25|24.9|25|25.45|25.55|25.1|24.7|24.6|24.5|24.5|24.05|24.3|24.05|24.4|24.4|24.5|24.6|23.4|23.7|22.95|22.6|22.45|22.4|22.75|22.8|22.6|22.7|22.75|22.45|22.3|22.2|22.3|22.25|22|21.75|21.8|21.7|21.8|22||22|22.05|22|22.3|22.3|22.1|22.35|||21.9|22.2|22.2|22|21.9|21.5|||21.3|21.65|21.8|22.35|22.7|22.75|22.55|22.35|22|21.75|22|22.4|22.25|22.5|22.4|22.6|22.8|22.6|22.65|22.9|22.7|22.75|22.55|22.8|22.8|22.95|22.9|22.7|22.6|22.4|22.4|22.7|22.35|22.05|22.45|22.45|22.4|22.85|22.8|22.85|22.35|22.7|22.7|22.7|22.7|21.55|20.95|20.95||20.65|20.5|20.85|20.95|20.65|20.9|20.9|20.4|20.45|20.5|21|21|21.05|20.9|20.7|20.5|20.8|20.85|20.75|||21.5|21.25|21|20.9|20.65|20.95|20.25|20.4|20.4|20.4|20.15|19.85|20.3|19.8|19.6|19.95|20|19.85|20.05|20.5|20.4|20.4|20.8|20.9|20.8|21.05|22.4||22.65|23.2|23.5|23.25|23|22.85|22.85|22.35|22.7|22.45|22.7|22.75|22.35|21.6|21.15|21.2|20.75|21.4|||21.95|22.4|22.2|22.1|22.15|22.5|22.65|22.65|22.65|22.5|22.55|22.4|22.2|21.9|22.15|22.2|21.85|21.8|22.7|22.6|22|21.75|20.9|20.6||20.6|20.2|20.15|20.2|19.35|19.05
09370|27109|/equities/gmexico|MSCI_EEM||63.89|63.31|64.85|62.54|60.91|61.68|62.12|64.56|65.66|62.86|60.96|60.42|61.31|59.57|61.43|61.89|61.83|59.98|59.54|57.43|58.2|59.49|57.96|57.43|56.61|56.43|57.71|57.74|55.92|55.77|56.54|55.54|55.18|55.24|54.85|56.63|59.72|61.02|60.77||63.2|62.51|61.08|60.91|61.28|58.95|57.5|56.3|57.43|58.14|58.34|57.92|56.1|55.52||53|54.25|53.91|54.89|57.33|55.69|52.21|50.85|48.8|48.51|47.27|45||45.69|46.57|46.36|47.99|47.41|48.03|47.83|47.8|47.87|48|47.8|47.56|47.52|47.89|47.39|47.71|47.46|47.24|47.73|47.97|47.74|47.11|47.38|46.93|47.95|47.05|46.41|46.36|46.73|44.97|43.97|43.8||42.92|43.76|43.76|44.54|44.88|46.78|46.98|47.14|46.33|46.6|45.94|47.06|46.96|46.43|46.34|46.93|46.54|47.11|48.47|48.28|47.98|49|50.24|49.63|49.04|48.02|47.47|47.01|47.63|47.37|47.5|47.43|46.27|45.77|45.25|45.9|45.01|44.02|42.55|43.96|44|43.88|44.13|44.31|44.21|43.52|43.08|42.99|42.22|41.33|40.5|40.1|41|42.39|42.6|43.09|41.46|40.08|40.31|40.55|42.71|42.65|42.48|42.42|41.89|41.69|40.88|39.96|40.06|39.75|40.77|41.73|41.39|41.51|41.1|40.62|40.65|40.89|41.43|41.73|41.44|41.27|40.73|40.42|40.88|40.63|41.3|41.46|41.03|41|41.37|41.01|40.87|40.55|40.72|40.7|41.21|41.82|42.86|43.76|43.83|41.85|41.21|41.22|41.49|41.69|42.24|43.05|43.07|42.21|42.38|42.01|40.97|39.94|38.61|38.95|40.1|40|40.79|41.08|41.65|42.51|42.52|43|||43.15|43.08||42.53|43.06|42.02|41.32|42.2|42.76|41.27|40.37|39.63|40.27|39.54|39.51|38.87|38.21|38.15|38.05|37.84|37.35|36.89|37.51|37.12
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|8770|8858|8865|8900|8825|8816|8900|8950|8936|8850|8816|8770|8799|8806|8799|8858|8890|8760|8760|8742|8650|8601|8600|8621|8455|8399|8400|8320|8400|8385||8370|8285|8350|8238|8280|8411|8383|8249|8197|8123|8099|8160|8045|8012|8011|7929|7961|7956|7981|8040|7986|8030|8004|8197|8100|8118|8036|8060|7990|8050|8190|8150|7960|7980|7970|7865|7871|7739|||7900|7831|7846|7850|7795|7649|7590|7549|7549|7445|7375|7249|7380|7429|7490|7435|7408|7456|7498|7268|7200|7319|7148|7150|7205|7345|7461|7435|7375|7510|7339|7365|7324|7281|7408|7477|7490|7510|7530|7530|7416|7317|7252|7309|7290|7204|7200|7290|7151|7060|7120|7188|7191|7173|7170|7149|6979|6930|6900|6832|6760|6798|6510|6620|6855|6776|6680|6722|6836|6857|6843|6849|6762|6630|6545|6460|6485|6460|6584|6587|6480|6445|6328|6319|6280|6312|6350|6458|6400|6180|6325|6835|6800|6860|6761|6678|6591|6795|6550|6486|6710|6835|6978|7000|6889|6883|6900|6858|6811|6945|6890|7025|7046|7023|6880|6850|6687|6800|6851||6960|7155|7125|7130|7060|6850|6940|6957|7119|7200|7215|7269|7266|7189|7213|7133|7250|7300|7380|7305|7323|7223|7020|6880|6955|7050|6980|6890|6900|6946|6920|6926|6900|6733|||6668|6740|6790|6779|6758|6805|6707|||6730|6648|6631|6602|6384|6360|6195|6075|6035|5950|6035|5941|5840|5968|6115|6068
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|33.21|33.43|32.3|32.77|33.15|33.86|34.02|35.08|35.3|34.33|34.06|34.69|34.86|34.9|34.49||34.51|32.92|30.96|31.41|31.68|32.15|32.44|32.92|32.99||33.35|32.71|32.36|32.91||32.58|32.61|33.45|33.79|33.64|33.62|33.74|33.56|33.5|32.83|33.33|33.37|32.49|32.45|32.89|33|33.2|34.26|35.39|36.35|36.32||36.4|37.58|37.74|38.43|38.96|38.8|40.52|45.49|44.51|43.37|44.08|43.01|43.17|41.79|41.9|41.36|42.77|43.5|43.7|44.03|45.47|46.39|47.13|44.25|44.27|44.76|44.34|43.66|43.69|43.5|43.98|43.92|44.87|43.99|43.98|44.26|43.14|42.34|42.12|41.13|41.74|40.62|40.4|41.88|41.4|41.12|40.12|40.07|40|41.84|40.64|39.34|39.58|38.99|39.41|40.01|39.95||40.19|39.38|39.05|38.99|38.42|39.37|39.28|40.26|40.38|40.16|40.64|41|41.21|40.24|41.13|42.3|43.91|42.33|43.02|43.82|43.07|42.6|43.38|43.27|43.1|42.19|42.1|41.37|40.94|40.59|40.2|39.44|40.72|40.03|40.66|41.14|42.02|42.52|41.34|40.12|40.03|39.28|39.55|39.54||39.4|39.35|39.26|37.5|37.02|38|40.14|39.7|39.83|39.96|39.06|39.67|39.6|39.64|38.85|38.66|39.41|40.07|40.38|38.83|38.34|38.76|39.01|40.14||38.74|38.11|37.87|38.35|38.43|37.61|37.29|37.24|36.97|37.95|38.08|39.58|38.35|38.2|36.06|35.32|34.8|34.4|34.31|35.14|35.49|34.66|35.25|35.71|34.85|35.74|34.5|33.97|33.31|34.01|33.97|33.52|32.97|30.85|31.4|31.21|31.17|32.27|32.43|32.33|31.82|30.86|30.98|31.43|29.67||29.09|29.92|30.67|30.99|31.87|31.35|30.76|31.14|29.99|28.98|28.72|29.18|29.35|30.36|30.5|29.94|30.2|31.9|30.85|31.38|30.85|29.69|29.01|29.24|28.11
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|512||504|512|512|512||504|504|512|504||479|488|504|488||479|471|463|455||455|455|455|455||446|446|455|455||438|446|438|446||446|438|446|438|||421|430|430||413|413|421|421||421|421|430|430||430|430|438|421||421|409|413|405||401|401|393|393||397|401|397|388||384|384|380|384||384|384|384|384||384|388|380|384||388|388|388|384||380|384|380|384|||||||384|384|380|380||380|380|380|380||380|384|384|384||388|384|384|384||380|380|384|380||376|384|372|376||372|372|364|368||372|376|368|376||372|380|380|380|||||380||376|376|380|376||380|376|380|376||380|384|380|384||384|388|384|384||384|388|384|384||384|388|384|388||388|397|397|397||393|397|393|397|||397|397|401||405|401|405|401||397|405|405|401||405|405|401|401||401|393|393|393||397|391|383|383||368|364|364|368||372|372|372|372||421|421|413|421||421|421|409|409|||421|409|401|
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3960|3950|3950|3940|3870|3860|3890|3940|3900|3910|3840|3830|3970|3960|3970|3950|3950|3960|3960|4000|4020|4000|3950|3950|3950||3980|3940|3830|3730||3690|3750|3780|3730|3800|3820|3910|3920|3970||3960|3940|3850|3910|3960|3910|3860|3780|3840|3840|3830|3810|3940|3950|3930|3970|4000|4000|3840|3790|3960|4190|4120|4280|4150|4150|4150|4200|4200|4220|4230|4240|4190|4200|4220|4210|4200|4200|4230|4240|4210|4180|4140|4160|4160|4200|4210|4300|4360|4380|4310|4290|4250|4280|4240|4230|4230|4200|4160|4200|4090|4140|3970|4050||4050|4160|4210|4240|4200|4200|4160|4210|4170|4140|4210|4220|4220|4220|4160|4140|4250||4140|4090|4230|4280|4320|4370|4400|4350|4320|4270|4370|4550|4230|4340|4340|4250|4180|4110|4120|4190|4160|4140|4200|4110|4260|4100|4070||||||3970|3980|3970|3820|3840|3820|3860|3870|3870|3850|3890|3880|3810|3770|3760|3750|3770|3790|3910|3880|3800|3770|3720|3700|3700|3760|3770|3780|3730|3710|3640|3630|3740|3720|3720|3690|3760|3720|3700|3610|||3490|3440|3450|3534|3579|3684|3629|3763|3669|3614|3569|3634|3620|3500|3390|3395|3400|3380|3445|3400|3405|3375|3380|3350|3325|3345|3300|3305||3325|3305|3420|3470|3460|3455|3440|3380|3470|3380|3315||3390|3395|3415|3430|3340|3295|3250|3310|3300|3230|3220|3180|3195
09375|50014|/equities/enn-energy|MSCI_EEM|38.85|38.6|38|38.55|||38.4|38.25|38.25|37.7|36.75|37.3|38.15|38.05|37.15|36.7|36.45|35.8|35.3|35.2|35.15|33.75|32.65|33.1|32.55||31.9|32.1|31.3|||31.4|30.7|31.5|31.5|31.55|31.6|31.35|32.35|32.45|32.7|33.55|34.3|34.7|34.75|35.35|35.4|35.55|35.7|34.65|34.4|33.65|33.85|34.4|34.65|34.25|34.55|34.7|34.8|34.5|34.45|34.4|35.75|35.75|37.05|37.45|36.55|36.5|36.9|37.1|36.5|37.4|37.75|38.35|39.4|39.2||40.75|40.25|38.5|38.1|38.75|38.5|39.35|39.5||39.05|39.1|38.55|38.25|38.15|37.75|38.4|37.85|37.6|39.25|39.55|40.45|40.8|40|40||38.9|39.45|39.25|39.5|40.05|40.35|40.2|39.7|39.9|40.7|38.65|43.45|43.25|42.55|42.9|41.5|42.45|41.2|41.85|43.15|42|42.4|39.55|40.5|40.8|39.6|38.65|37.55|38.1|37.8|37.2|37.9||37.55|36.95|37.2|37.7|37.95|38.05|39.15|40|38.85|38.2|37.65|38.35|38.25|38.5|38.4|37.9|37|37.25|37.1|37.85|38.35||38.15|36.85|36.45|35.5|36.5|36.85|37.35|38.25|37.85|37.95|36.6|37.95|38.05|39.1|39.9||40.55|39.55|37.65|37.55|38.15|37.6|38.55|38.9|37.5|37.75|35.3|35.8|36.25|36.7|36.85|37.6|37.35|37.65|37.25|38.05|38.8|38.6|37.75|38.35|38.55|38.7|38.4||37.95|38.8|39.35|39.5|40.1|41.5|41.5|41.85|47.15|46.3|46.8|46.9|46.75|44.6|43.65|44|45.45|43.6|41.65||42.1|42.55|42.45|40.25|||41.55|39.35|39.15|40.6|39.15|39|37.95|38.3|39.1|39.2|39|38.7|39.2|39.9|40.1|40|39.1|37.3|35.55|36|35.4|35.45|36.7|36.15|34.8
09376|103729|/equities/silergy|MSCI_EEM|495|490|485|||||||475|471|479.5|480|481.5|470.5|464|470|479|482|475|476.5|488|486|480|462||454|455|454|444|445.5|457|461.5|471|467|470.5|470.5|456.5|460|448.5|458.5|465|460.5|468.5|473.5|460|470.5|479|486.5|513|519|508|490|499|498|490|484.5|465.5|465|450|458|464.5|468|449|467.5|463|457|450|454.5|463|461|461|465|451.5|450|449|451|453|452|450|450|450|444|446|461||466|465|459.5|452.5|463|463|470|||466|470.5|461|465|468|476|||485|453.5|456.5|458|461|458|466|474|462|473|481|504|465.5|478|464|448|447|445|441.5|448|450|449|426|421|425|428|425|429|429|437.5|412.5|411|417|412.5|420|409|414.5|394|387.5|380|379.5|376|375.5|374|374|371|356.5|357||357|363|365.5|370|375|378|374.5|370|347.5|340.5|343.5|342|353|360|358.5|355|355|355.5|363|||368|370|364|356|385|392|386|373|370|370|371.5|387|387|383.5|377|379|379|421|414.5|432.5|434|419|424|429|425|416.5|421||430|434|434|436.5|430|434|440|432.5|425|432.5|444.5|441|438|432.5|424.5|420|420.5|415|||422.5|439|433|405|399.5|413|409|418|425|438.5|438.5|441|448|455|444|445|425|422|429|422.5|414|429|437.5|438||433.5|439|438|442.5|442.5|458
09377|103444|/equities/mega-fhc|MSCI_EEM|23.6|23.2|23.3|||||||23.3|23.55|23.3|23.4|23.3|23.5|23.6|23.9|23.9|23.7|23.6|23.35|23.7|23.65|23.45|23.1||23|22.8|23|22.85|23|22.9|23|23.15|23.3|23.4|23.75|23.4|23.4|23.7|23.75|23.75|23.5|23.25|23.25|22.8|23.05|22.9|22.75|23|23.2|23.05|23.2|22.85|23.25|23.1|22.7|23|23.05|23.25|23.25|22.9|22.9|22|22.55|21.95|21.9|22|21.5|21.55|21.6|21.65|21.7|21.85|22|21.8|22|21.85|21.85|21.8|21.6|21.65|21.65|21.85|21.8||21.85|21.95|21.85|21.85|21.95|22.05|22.35|||22.2|22.5|22.3|22.5|22.5|22.45|||21.85|22.05|21.9|22.4|22.6|22.25|22.15|22.05|21.4|21.25|21.6|21.95|22|22.05|22.1|21.7|22.25|22.3|23.8|24.35|24.25|24.15|24.15|26|26|25.9|25.8|25.5|25.35|25|24.95|24.9|25|25|25|25|25|25.05|24.95|25.1|24.95|24.95|24.9|24.9|24.6|24.5|24.05|24.05||23.8|23.8|24.3|24.4|24.3|24.3|24.25|24.05|23.45|23.8|24.3|24.5|24.55|24.4|24.15|23.75|24.45|24.45|24.35|||24.75|24.5|24.2|24.25|24.3|24.15|23.9|23.7|23.55|23.55|23.45|23.25|23.45|23|22.9|23.2|23|23|23.15|22.9|22.85|23.05|22.9|22.8|22.8|23.05|23.1||22.9|23.1|23.15|23|23|23.05|23|23|23|23|23|22.95|22.8|22.6|22.5|22.25|22.3|22.3|||22.65|22.9|22.9|22.9|22.9|22.95|22.95|23|22.9|22.95|23|22.85|22.7|22.4|22.8|22.9|22.9|22.85|22.85|23|22.6|22.3|21.8|21.8||21.9|21.7|21.6|21.7|21.7|21.6
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|8.35|8.08|7.79|7.8|||7.84|7.96|8.08|8.17|8.32|8.13|8.13|8.14|8.05|7.95|7.98|7.77|7.74|7.59|7.32|7.23|7.31|7.27|7.19||7.24|7.23|7.12|||7.1|7.18|7.24|7.28|7.31|7.25|7.19|7.35|7.51|7.46|7.67|7.77|7.59|7.22|7.13|7.14|7.3|7.3|7.22|7.13|7.15|7.01|7.02|7.11|6.95|6.97|6.8|6.88|7|7.07|7.19|7.33|7.25|7.44|7.46|7.3|7.28|7.37|7.6|7.57|7.71|7.76|8.11|9.16|9.07||8.88|8.97|8.99|8.45|8.3|8.22|8.31|8.21||8.03|7.94|7.76|7.89|7.63|7.55|7.76|7.6|7.42|7.39|7.57|7.61|7.75|7.93|7.96||7.85|7.81|7.8|7.84|8.31|8.3|8.14|8.23|7.85|7.59|7.49|7.53|7.52|7.37|7.44|7.38|7.36|7.29|7.37|7.55|7.82|8.07|8|8.13|8.02|7.94|8.24|8.43|8.32|8.38|8.22|8.2||8.43|8.05|7.84|7.74|7.87|7.48|7.54|7.5|7.38|7.05|7.11|6.91|6.84|6.8|6.89|6.61|6.55|6.6|6.34|6.51|6.71||6.42|6.22|6.17|6.25|6.24|6.49|6.53|6.47|6.38|6.28|6.2|6.39|6.26|6.17|6.4||6.55|6.6|6.26|5.97|5.91|5.96|5.98|5.91|5.71|5.67|5.7|5.54|5.54|5.63|5.63|5.68|5.7|5.62|5.62|5.73|5.68|5.57|5.6|5.61|5.77|5.85|5.77||5.88|6.03|6.12|6.18|6.23|6.2|6.29|6.16|6.26|6.28|6.38|6.54|6.31|6.01|6.06|5.86|5.8|5.94|5.85||6.08|6.3|6.16|6.14|||6.4|6.51|6.53|6.76|6.86|6.78|6.65|6.86|7.03|6.91|6.54|6.73|6.92|7.03|6.37|5.91|5.91|5.73|5.59|5.65|5.44|5.61|5.76|5.87|5.68
09379|941318|/equities/emirates-telec|MSCI_EEM|17.85||17.6|18|17.9|18.25||18.25|18.15|18.45|18.4||18.8|18.8|18.9|18.75||18.8|18.9|18.9|18.8||18.8|18.75|18.9|18.85||18.8|18.35|18.2|18.15||18.05|18.45|18.45|18.2||18.35|18.45|18.7|18.8||18.4|18.1|18.15|18|||18.65|17.6|17.75||17.65|17.65|17.5|17.4||17.95|18|17.35|17.35||18|18.45|18.9|18.65||18.5|18.5|18.8|18.85||19.1|19.35|19.55|19.4||19.5|19.4|19.25|19.3||19.85|19.85|19.95|19.95||19.95|19.95|19.9|19.8||20|19.85|19.9|19.95||19.95|19.8|19.85|19.85||19.9|||||19.85|19.7|19.85|19.8||19.7|19.75|19.8|19.85||19.9|19.95|19.85|19.85||19.75|19.95|19.85|19.95||19.85|19.85|19.9|19.9||19.8|19.9|19.85|20||20||19.95|20||19.95|20|20|20||19.9|19.7|19|19|||||18.95||18.95|18.95|18.9|18.95||18.95|18.95|18.95|18.85||18.75|18.85|18.95|18.8||18.85|18.95|18.95|18.65||18.15|18.1|17.7|17.6||17.4|17.4|17.3|17.2||17.6|17.9|18.05|18.2||18.25|18.25|18.75|19|||19|18.8|18.85||18.9|18.8|18.65|19.05||19.1|19|18.95|19||18.75|18.35|18.2|18.2||18.15|18|17.85|18.4||18.5|18.5|18.35|17.9||18.2|18.4|18.1|17.85||18.1|18.85|18.8|18.25||18.1||18.85|18.85||18.1|17.65|17.65|17.55||16.7|16.65|16.7|16.6|
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|57.45|55.78|54.9|||||||54.9|54.31|54.12|54.22|54.51|54.61|54.51|54.8|54.71|54.41|54.31|54.61|54.61|54.61|54.41|54.12||54.02|53.33|53.63|53.43|53.43|53.33|53.33|53.33|53.43|53.92|53.82|53.73|54.31|54.41|54.22|54.02|53.92|53.63|53.73|53.33|53.73|53.04|53.33|52.75|53.04|52.75|53.14|52.75|52.75|52.45|51.96|51.86|51.86|51.96|52.25|51.96|52.94|52.45|52.94|52.84|52.94|53.04|53.04|53.63|53.53|54.12|54.31|54.41|53.73|53.73|53.43|53.43|53.82|53.63|52.94|52.65|53.24|53.73|53.73||54.22|54.41|54.71|54.71|54.22|54.51|55.2|||55.69|55.49|54.9|54.8|54.71|54.41|||53.33|53.73|53.24|54.02|54.41|54.12|53.73|53.53|52.94|53.04|53.73|53.92|53.43|53.63|53.14|52.75|52.65|52.35|53.14|53.92|53.43|53.53|53.33|52.84|52.35|52.25|51.76|52.55|52.35|51.57|51.18|52.45|56.27|55.49|55.49|55.88|55.2|53.04|53.92|54.02|53.92|54.22|54.12|53.92|53.63|52.25|52.06|51.76||52.4|52|52.7|52.3|52.1|52.1|52|51.8|51.1|50.1|51.4|51.3|50.6|50.3|49.75|49.25|49.85|50|50|||50.4|50.2|50.1|50.3|50|50|49.9|50.5|50.1|50|50.3|50.7|50.8|49.8|49|49.65|50.1|49.8|50.2|50.6|50.4|50.7|50.3|50.5|51.8|52.7|53.4||54.2|55.4|56.1|55.5|56|55.8|56.2|55.5|56.5|56.7|56.6|56.2|57|56.3|54.7|54.8|54.2|54.6|||55.4|56.1|56|54.9|55.6|55.6|56.2|56.4|56.8|56.8|56.1|55.8|55|55.5|58|57.6|57|57.3|58|58.2|57.4|56.9|56.7|56.6||55.4|53.3|53.3|53.4|53.3|52.7
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|12.23|12.08|12.37|12.6|12.31|12.18|12.26|12.15|12.72|13.12|13.28|13.42|13.39|13.04|12.75||12.67|13.09|13.47|13.35|12.83|13.34|12.97|12.27|12.19||12.07|12.44|12.31|12.59||12.57|12.91|13.16|13.09|12.67|12.64|12.91|13.17|12.83|13.36|14.13|14.46|13.56|13.58|13.48|13.83|14.61|15.13|15.63|15.81|15.9||15.32|15.07|15.89|16.3|15.26|14.61|14.48|14.29|14.58|14.5|14.32|15.44|15.43|15.2|15.99|16|16|16.93|16.99|16.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|61.25|60|59.5|60|60.5|60.75|60.75|61|58.75|59.25|59.25|59.5|59.25|60.25|61|61.5|62|61.25|61.5|62|62|63.75|64.75|65|||62.5|62|61|61.25|61.5|60.75|61.5|61.75|61.75|62.5|61.75|61.5|60.5|60.25||60|60.25|60.25|60||60.25|60.75|60.25|60.25|60.25|60.5|60|60.25|60.25|61|60.5|60.5|61|60.25|60.5|61.5|63|62|61.5|61.5|60.75|60.5|61.25|61.5|60.75|61.5|61|61.75|62.75||61.5|60.75|60.75|60.5|61|61.25|61.75|59|59.75|61.5|64|63.75|62.5|62.25|61|61.5|61.25|60.75|61.5|61.5|61.5|61.75|59.75|60|60.25|58.5|59.5|58.75|58.75|56.75|57.5|59.25|60.5|60.5|60.5|61.75|61.75|62.25|61.25|61.75|62|62.25|60.75|59.75|60.5|60.25|60.25|59.75|60.25|59.25||59.25|54.75|53.25|53.25|52|52|52|52.25|52.5|51.75|52|52.5|52|52.25|51.5|51|50.75|||51.75|52|52.5|52|51.75|53|51.5|51.25|51.25|51.75||50.25|49.5|49.25|49|49|49.25|48.25|49|48|48.5|48|48.25|47.75|47.5|48.25|48.5|49.75|50|49.25|49.5|49|49|49.75|49|48|47.75|48.25|47.75|48||48|49|49|49|48|48|47.25|48.25|47|||46.5|46||45.75|45.5|46.25|46|46|46|46.25|46|46|45.25||||44.25|43.75|44.5|44.5||44.75|45.75|45.75|45.75|45.75|44|44.75|44.5|45.5|46|44.75|45.5|45.25|45.25|44.25|45.5|46.25|46|45.25|46.5|45.75|47|47.5|47.75|46.25|44.75|43.25|44.5|44|42.5|42.75||43
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|16.3|15.76|15.78|15.6|||15.8|15.82|15.1|15.12|15.12|14.7|14.52|14.84|14.92|15.02|15.14|15.3|15.32|15.52|15.6|15.3|15.46|15.28|15.32||15.4|15.12|15|||14.64|14.7|14.66|14.78|15.38|15.58|15.74|16.08|15.58|15.4|15.66|16.14|16.14|16.1|16.16|16.02|16.58|16.42|16.56|16.7|16.56|16.66|16.94|16.96|16.56|16.52|16.86|16.82|16.72|16.5|16.26|16.36|16.1|16.3|16.36|16.28|16.5|16.76|16.92|16.5|16.86|17.1|17.28|17.16|17.1||16.98|16.96|17.14|16.98|17.26|17.4|17.52|17.08||17.3|17.4|17.14|17.16|16.9|16.46|16.52|16.44|16.78|16.52|16.5|16.64|16.86|16.74|16.86||16.88|17.12|17.3|17.28|17.58|17.74|17.88|18.04|17.78|17.6|17.42|17.9|17.42|17.2|17.1|17.08|16.72|16.68|16.12|15.68|15.64|15.58|15.66|15.9|15.68|16.14|16|16|15.54|15.56|15.76|15.12||15.66|15.02|14.76|15.36|15.68|15.8|15.56|15.78|15.66|15.52|15.5|15.58|15.92|16.13|15.91|15.77|15.23|15.34|14.9|15.53|15.18||15.49|15.31|15.31|15.36|15.33|15.4|15.45|15.67|15.62|15.12|15.16|15.23|15.29|15.33|15.69||16.15|16.17|16.44|16.41|16|15.78|15.44|15.62|15.73|15.67|15.36|15.31|15.69|15.51|15.45|15.77|15.73|15.73|15.73|15.95|15.6|15.66|15.55|15.64|15.77|15.78|15.62||15.66|15.95|15.88|15.47|15.58|15.11|14.78|13.9|13.86|13.84|13.79|13.77|13.75|13.47|13.44|13.42|13.38|13.29|13.33||13.38|13.24|13.25|13.11|||13.13|13.38|13.57|13.93|13.84|13.44|13.24|13.35|13.75|13.82|13.33|13.42|13.66|13.77|13.84|14.37|13.84|11.71|11.55|11.38|11.68|12.01|11.99|12.1|12.04
09386|103442|/equities/e.sun-fhc|MSCI_EEM|15.9|15.77|15.77|||||||15.94|15.99|15.94|15.81|15.99|15.99|15.81|15.99|16.03|15.9|15.77|15.81|15.99|15.94|15.9|15.9||15.86|15.68|15.77|15.64|15.73|15.6|15.68|15.77|15.81|15.77|15.94|16.03|15.94|16.16|16.07|16.16|16.07|15.73|15.68|15.64|15.81|15.9|15.99|15.81|15.99|15.77|15.77|15.81|15.81|15.77|15.73|15.77|15.77|15.6|15.38|15.25|15.34|15.17|15.47|15.34|15.25|15.34|15.38|15.47|15.51|15.43|15.34|15.43|15.51|15.51|15.55|15.55|15.6|15.55|15.34|15.43|15.43|15.55|15.55||15.68|15.68|15.64|15.64|15.64|15.43|15.6|||15.43|15.6|15.38|15.43|15.43|15.51|||15.21|15.3|15.47|15.73|15.77|15.81|15.73|15.64|15.51|15.6|15.43|15.68|15.73|15.77|15.68|15.64|15.68|15.64|15.55|15.73|15.6|15.68|15.6|15.68|15.73|15.64|15.68|15.64|15.55|15.34|15.25|15.51|15.55|15.38|15.68|15.63|15.4|15.24|15.08|15.24|15.24|15.32|15.28|15.08|14.97|15.01|14.89|14.77||14.46|14.61|15.01|15.97|15.84|15.84|15.63|15.47|15.55|15.84|15.84|15.92|15.88|15.92|15.76|15.47|15.67|15.67|15.42|||15.63|15.3|15.22|15.38|15.17|15.13|15.22|15.09|14.8|14.72|14.84|14.42|14.67|14.42|14.38|14.55|14.59|14.17|14.01|14.01|13.97|14.22|14.09|14.05|14.42|14.72|14.76||14.92|14.84|15.09|15.01|14.92|14.67|14.8|14.76|15.01|15.09|15.05|14.97|14.92|14.59|14.72|14.72|14.63|14.76|||15.05|15.01|15.09|15.01|15.09|15.05|15.17|15.09|15.09|15.13|15.26|15.42|15.26|15.13|15.26|15.17|15.09|15.13|15.09|15.22|15.05|14.84|14.34|14.3||14.34|14.09|14.22|14.26|14.38|14.47
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|416|410|404|404|404|418|418|420|410|408|389|386|385|385|387|389|386|383|385|388|383|389|387|380|||372|375|369|365|365|365|363|363|364|365|363|362|366|368||369|362|365|367||356|364|349|342|344|348|349|350|344|341|344|340|337|337|327|335|341|345|349|346|337|340|342|346|346|349|351|347|354||352|357|354|355|352|353|338|337|337|335|345|347|347|346|347|339|342|329|331|331|333|337|333|326|329|326|319|321|323|311|325|333|333|333|333|335|345|349|354|352|351|346|347|345|350|349|347|342|344|344||338|337|338|337|335|332|321|319|327|330|334|330|329|339|342|336|337|||327|324|315|313|309|312|314|310|312|314||313|312|312|309|308|324|320|319|318|317|313|319|317|316|317|319|317|309|308|306|305|299|301|310|307|305|300|295|299||303|311|312|307|300|305|292|294|299|||293|297||304|303|303|302|303|310|313|303|298|288||||286|284|280|272||275|280|278|280|287|284|284|283|285|291|288|287|282|278|271|270|276|281|275|281|281|286|277|272|273|268|260|264|261|258|262||258
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|53.8|52.8|52.5|||||||53.5|54.5|54.3|54.6|54|54.8|54.5|55|54.4|54|53.7|54.2|54.1|54.1|53|53.3||53.4|52.8|52.9|53|52.7|52.2|52.6|53|53|53.3|53.3|53.3|54.9|54.9|55.4|55.7|55.3|54|54|54|54.1|54.5|54.5|55|55.3|55|54.9|54.5|54.6|54.6|54.6|55.2|56.2|55|54.5|54.9|56.8|56.5|59.6|59.6|60|59.8|60.7|60.8|61.1|60|59.3|60.9|60.7|61|61.2|60.8|61.2|60.9|59.9|59.8|61|59.7|60.5||61.3|60.9|61.8|61.7|60.5|58.8|60.7|||59.5|59.2|59.4|58.4|57.7|57.9|||56|57.4|57.5|58|59.1|58.9|58.4|58.8|58.7|58.3|60|61.4|61.3|61.6|61.2|60.7|60.5|60.3|59.8|60.7|61.7|61.8|62.2|65.1|64.2|63.8|62.7|63.4|64.2|63.5|66|65.5|66|65.2|66.3|66.2|66.2|66|65.8|66.8|66.7|66.8|66.9|66|66|67.2|65.6|65.1||63.6|63.6|64.4|64.5|64.9|63.5|63.4|62|63.3|62.3|63.9|64.3|64.9|64.2|64.1|64|64.3|62.8|61.8|||63|65|63.9|62.8|63.4|62.7|62.1|61.6|60.2|60.1|60.8|60|60.7|60|59.4|60.1|60.2|60.4|60.8|58.4|57.3|56.6|56.5|57.3|56.9|56.6|57.8||58.2|59.1|59|58.6|58.8|58.5|58.1|58.2|58.3|59.1|59|57.9|58.2|57.1|56.9|55.6|55.2|55.6|||55.8|56.5|56.3|56.5|57.7|56.9|57.6|58.5|58|57.8|58.5|58.1|57|57.5|56.8|57.2|57.5|57|57.5|57.4|56.7|56.9|56.5|57.2||57.3|56.4|55.2|56.6|56.8|57
09389|103388|/equities/evergreen-mari|MSCI_EEM|12.61|12.61|12.42|||||||12.05|12.05|11.95|12.05|11.91|11.72|11.49|11.72|11.81|11.67|11.21|11.21|11.11|10.79|10.88|10.83||10.37|10.27|10.32|10.27|10.37|10.27|10.27|10.37|10.41|10.55|10.6|10.65|10.6|10.74|10.79|10.93|10.93|10.79|10.74|10.79|10.88|11.07|11.25|11.21|11.21|11.3|11.16|11.11|11.21|11.11|11.25|11.21|11.16|11.11|11.21|10.79|10.79|10.6|10.74|10.93|10.74|10.74|10.83|10.93|11.02|10.97|11.02|11.11|11.21|11.21|11.25|11.39|11.16|11.16|11.16|11.16|11.21|11.35|11.25||11.34|11.3|11.39|11.39|11.3|11.34|11.77|||12.09|12.14|12.19|12.14|12.37|12.09|||12.09|12.28|12.33|13.08|13.03|12.89|12.89|13.08|12.98|12.37|11.25|11.02|11.16|11.2|11.3|11.16|11.25|11.2|11.25|11.3|11.25|11.25|11.25|11.25|11.25|11.34|11.25|11.3|11.96|11.91|11.86|11.91|12.21|12.16|12.26|12.21|12.3|12.3|12.35|12.5|12.3|12.45|12.21|12.21|12.11|11.86|12.01|12.01||11.71|11.66|12.01|12.11|11.96|11.76|11.71|11.57|11.62|11.57|11.96|12.16|11.86|11.81|11.52|11.57|11.57|11.71|11.66|||11.96|11.66|11.57|11.57|11.81|11.71|11.32|11.22|11.07|11.02|11.07|10.93|11.02|10.83|11.02|10.93|10.88|10.93|11.02|11.12|11.27|11.42|11.57|11.66|11.07|11.27|11.62||11.71|11.86|12.16|12.11|11.96|11.71|11.66|11.62|11.71|11.86|12.06|11.91|12.01|11.62|11.86|11.62|11.27|11.37|||11.81|11.76|11.86|11.91|12.06|12.06|12.06|12.3|12.21|12.3|12.3|12.35|12.5|12.06|12.7|12.7|12.89|13.04|13.24|13.14|12.94|12.94|12.65|12.01||11.81|11.76|11.91|11.81|11.96|11.81
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||18.048|18.192|18.163|18.519|18.462|18.615|18.577|19.115|18.788|18.048|18.192|17.413|17.442|17.058|16.144|16.433|16.712|16.365|16.26|16.192|16.365|16.365|16.346|15.904|15.827|15.904|15.789|15.942|16.019|15.289|15.433|15.481|15.865|15.856|15.567|15.673|15.99|16.385|17.01||17.231|17.375|16.606|16.048|15.856|15.539|15.394|15.394|15.558|15.606|15.904|15.596|15.635|15.481||15.289|15.615|14.894|14.894|14.817|14.817|14.885|15.731|16.096|16.019|15.221|15.586||15.481|15.731|15.798|16.212|16.231|16.221|16.288|16.279|16.048|15.817|15.673|15.452|15.336|15.461|15.26|15.336|15.404|15.01|15.115|14.942|14.711|14.769|14.769|15.346|15.086|14.798|14.49|14.731|14.711|14.164|14.048|13.914||14.029|13.942|14.086|14.539|14.231|14.836|14.808|14.99|15.154|15.048|14.875|14.971|14.99|15.048|14.933|14.269|14.779|14.971|15.164|15.164|15.115|15.211|15.25|15.433|15.308|15.164|14.904|14.423|14.019|14.154|13.74|13.644|13.414|13.721|13.74|13.49|12.836|12.529|12.298|12.26|12.135|12.356|12.039|12.49|12|11.914|11.798|11.923|11.586|11.096|10.942|10.596|10.51|10.75|10.875|10.865|10.5|10.279|10.202|10.808|11.894|11.664|11.586|11.731|11.5|11.269|11.154|10.798|11.125|11.26|11.577|11.942|11.596|11.365|11.414|11.125|11.231|11.279|11.5|11.519|11.654|11.625|11.529|11.461|11.385|11.327|11.567|11.673|11.586|11.529|11.817|11.856|12.01|11.731|11.721|11.692|11.865|12.019|12.308|12.279|12.121|12.01|11.908|11.908|12.213|12.065|12.084|12.019|11.908|11.871|11.64|11.779|11.64|11.52|11.428|11.409|11.529|11.511|11.511|11.603|11.603|11.511|11.289|11.298|||11.113|11.502||11.058|10.411|10.096|9.865|10.087|9.957|10.031|9.957|9.809|10.161|9.736|9.68|9.625|9.634|9.246|9.162|9.079|8.987|8.95|9.061|8.561
09392|103026|/equities/formosa-chem-f|MSCI_EEM|96.7|95.7|95.2|||||||96.8|96.8|96|94.7|94.4|97.9|97.5|98.7|98|95.7|95.6|97.2|97.7|98|97.2|97.3||96.3|94.7|95.3|93.5|94.2|93.2|94.5|97.1|96.8|96|97.3|97.6|98.6|98.8|98.8|99|98.9|98.6|99|97.8|98.7|99.5|99.9|98.5|98|97.6|97.2|98|96.9|95.1|94.6|96.1|96|94.4|95|95.1|96.2|93.4|96.1|94.8|94|93.5|93.6|94|93.9|94.4|93.2|94.5|93.5|92.5|92.5|93|92|89|87.7|87.7|87.7|86.8|85.6||85.6|85|85|85.2|85.2|84.3|85.4|||84.7|85.3|85.2|84.5|83.3|83.7|||80.5|81.8|81.5|84.3|85.5|85.4|83.6|82.5|81.9|80.4|82.4|83|83.2|83.1|83.1|83.5|84.1|82.7|83.3|84.2|84.3|85|85.3|85.3|85|84.3|84.4|84|83.6|84|83.9|83.9|83.4|83.1|84.5|84|83.8|83.8|83.6|83.7|83.4|83.3|82.9|82.4|82.2|82.2|82.2|79.2||77.8|77.8|82.1|82.2|82.2|81|80.9|81|79.9|79.5|81.8|81.9|81.1|81.1|80.2|80.4|82.4|81|81|||83.6|84.5|82.1|82|82.3|81.9|82.2|81.6|81.5|80.4|81.3|81.5|80.6|80.8|79.8|84|82.6|80.9|81.8|83.1|83.3|80.3|80.3|80.4|79.3|79.5|80.8||82.4|84.1|84.2|83.7|84|84.1|84.5|84.5|86|84.9|84.8|84.7|82.3|81|80.5|80.1|78.6|78.7|||81.1|80.2|80.1|78.5|78.9|78.6|79.7|78.9|78.9|78.8|79.8|78|77.3|76.9|77.2|78|77.2|78.2|79.6|78.5|77.1|76.5|75.6|74.9||74.8|73|73|72.4|72.2|72.6
09393|50130|/equities/caphold|MSCI_EEM|68499|68999|69100|70000|70201|70259|70292|72433|72607|72650|72416|72067|71600|71727|70802|70900|70911|70850|70000|70000|68791|68964|69000|68850|69300||69500|69500|69248|||67278|67317|67000|66700|66100||67300|68001|69000|66752|66200|65500|64728|64388|64230|63427|65000|65029|65655|66177|64811|64505|65600|67610|64979|64788|65000|65000|65207|63999|65300|66641|67238|67753|66750|66770|67728|67900|68325|68500|67400|67500|67700|67523|67683|67299|66620|66901|66843|65800|65977|65397|66602|66381|67808|68150|67530|66595|66100|64800|64237|64726|62050|60900|60431|62087|62798|60105|60800|61135|60435|60277|60800|60128|59800|60841|59605|60632|60988|60164|60194|58000|58258|59175|59426|59954|59000|58500|60780|60800|60752|62100|61800|63311|64500|63525|62700|62021||62400|61943|61897||61700|62908|61550|60960|60994|61500|61508|61443|61755|61755|62070|62900|61079|60000|58783|59255|58301|57600|56630|56270|57050|58200|58902|59500|58000|57129|55560|58000|59900|59560|59044|58379|57000||56995|55800|57500|58000|58577|57900|59201|60000|59600|59200|58847|59499|59177|59000|60120|57635|58348|57296|56617|55203|55547|55248|55114|55794|55665|55401|55278|55000|55011|55271|55700|57957||59106|60882||60774|59100|59600|61153|61500|62163|60900|60009|61000|61011|59400|59371|59281|58647|59000|58788|59320|57308|57303|56929|56224|||56811|57000|57833||57653|56779|54337|54534|54418|54000|53700|53615|53200|53100|52590|52018|51588|50000|47400|47900|47293|47000|47500|48501|48150
09394|50209|/equities/sibanye|MSCI_EEM|1886.59|1872.23|1944|1872.23|1889.71|1865.99|1791.1|1763.64|1758.65|1906.5601|1809.2|1700.61|1688.13|1799.84|1751.79|1759.9|1671.9|1716.21|1676.27|1690|1675.65|1685.63|1693.75|1629.47|1597.01||1584.53|1541.47|1458.47|||1377.34|1401.05|1378.59|1371.72|1432.26||1404.17|1495.29|1543.34|1504.65|1498.41|1769.26|1794.22|1738.0601|1727.45|1831.67|1751.16|1820.4301|1817.9399|1881.59|1917.79|1881.59|1947.75|1997.05|2079.4299|2077.55|2151.2|2126.23|2129.98|2068.8201|2176.1599|2326.5601|2407.0701|2271.6399|2331.55|2457.6201|2409.5601|2439.52|2464.48|2293.49|2342.1599|2420.8|2606.1499|2600.53|2632.3601|2713.49|2641.72|2681.6599|2546.24|2515.03|2587.4299|2574.3201|2426.4099|2407.6899|2397.71|2433.8999|2495.0601|2579.9399|2793.3701|2984.96|3086.6899|3023.6599|2936.29|2900.71|3036.1399|3107.9099|3110.3999|3018.6599|2931.29|3026.78|3057.98|3162.8301|3249.5701|3355.04|3330.7|3433.6799|3453.02|3494.8301|3585.95|3597.8101|3621.52|3611.54|3559.1101|3660.8401|3775.6699|3869.28|3926.0701|4055.8799|3954.1599|4002.8301|4196.9199|4271.1899|4236.2402|4248.7202|4246.2202|4262.4502|4257.46|4314.8701||4262.4502|4313.6201|4368.54||4382.8999|4131.3901|4006.5801|4017.8101|3987.8601|3990.98|3813.74|3877.3899|3835.5801|3850.5601|3994.1001|3852.4299|3859.3|3772.55|3770.05|3744.47|3643.3701|3516.05|3485.47|3609.6699|3413.7|3459.26|3267.6699|3127.8799|3167.1899|3057.98|3151.5901|3086.0601|2724.72|2712.24|2720.98|2780.27|2800.24||2860.77|2899.46|2901.96|3061.72|3057.98|3076.7|2933.1599|2933.79|2995.5701|2952.51|2842.6699|2808.3501|2839.55|2908.8301|2905.0801|2820.8301|2879.49|3003.0601|3029.27|2982.47|3244.5801|3286.3899|3309.48|3355.04|3213.3799|3307.6101|3114.77|3235.22|3477.3601|3307.6101|3267.6699|3308.24||3345.0601|3266.4199||3104.79|3223.99|3366.27|3374.3899|3464.26|3401.8501|3366.8999|3436.1699|3532.28|3658.3401|3767.5601|3627.1399|3449.8999|3563.48|3482.3501|3382.5|3335.7|3414.95|3534.78|3589.0701|3577.8401|||3537.27|3404.97|3632.76||3590.9399|3819.3601|3448.03|3458.6399|3370.02|3495.46|3536.02|3338.8201|3610.29|3466.75|3591.5701|3488.5901|3357.54|3543.51|3557.8701|3506.0701|3407.46|3245.2|2933.79|2839.55|2946.27
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.5||8.4|8.45|8.42|8.59||8.6|8.75|8.9|8.93||8.94|8.6|8.6|8.6||8.79|8.79|9|8.79||8.68|8.65|8.41|8.4||8.49|8.41|8.4|8.49||8.45|8.45|8.4|8.31||8.4|8.39|8.24|8.2||8.1|8|8|7.9|||8.08|7.82|7.84||7.9|7.95|7.8|7.75||8.07|7.8|7.7|7.7||7.8|7.85|7.86|7.9||7.92|7.9|7.9|8|||7.9|8|8||7.9|8||||8.04|8.05|8.1|8||8.1|8.1|8.1|8.15||8.16|8.11|8.17|8.16|||8.16|8.2|8.3||8.2||||||8.18|8.19|8.17||8.36|8.37|8.22|8.2||8.15|8.2|8.45|8.2||8.2|8.2|8.3|8.35||8.35|8.35|8.35|8.45||8.5|8.5|8.5||||8.65|8.8|8.71||8.6|8.64|8.52|8.5||8.48|8.5|8.35|8.31|||||8.31||8.3|8.16|8.17|8.17||8.32|8.4|8.4|8.2||8.16|8.2|8.2|||8.3|8.35|8.5|8.35||8.25|8.5|8.45|8.4||8.5|8.21|8.19|8.15||8.15|8.15|8.25|8.2||8.16|8.1||8.2|||8.2|8.19|8.2||8.27|8.19|8.4|8.55||8.4|8.25|8.4|8.2||8.03|8.1|8.2|7.81||7.79|7.69||7.8||7.79|7.8|7.84|7.85||7.8||7.85|7.9||7.9|7.8|7.89|7.9||7.65|7.8|7.81|7.8||7.32|7.3|7.3|7.25||7.2|7.3|7.51|7.32|
09396|103257|/equities/asustek|MSCI_EEM|263.5|266|269|||||||273|277|273.5|271|272|275|275|277|276|272.5|270.5|269|270|269|267|267||265|263|264|264.5|264|264|263|263.5|263.5|263.5|265|266.5|266|267|266.5|265|267|265.5|263|261.5|261|263|264|262.5|266|266.5|266|268.5|268.5|265|263|261|261|261|262.5|262.5|273.5|268.5|276|274|271|272.5|273.5|275|276.5|278|281|281.5|280|280.5|279.5|282|280|280|280|279.5|282|282|282||279|282|283.5|284|283.5|279.5|284|||279|278.5|278|278|275.5|279.5|||268|269|271|274|275|274.5|276.5|273|271.5|270|268.5|273|271.5|275|274|269|271|269|270.5|268.5|265.5|264|265.5|263|265.5|269|271|270.5|270|282.5|282|282|284|277.5|282.5|281|279.5|280.5|279.5|277|283|284.5|285|283.5|282|280|275|271||267|265.5|270|270|268.5|265.5|268|268.5|265|275|278|284|281.5|281.5|281.5|280|283|287|279|||287.5|283.5|280|282.5|278|279|280|283|272.5|271|267|265|268.5|253|254.5|259|255|258.5|263|272|260|263|264.5|264|270|270.5|274||283.5|286|287.5|288|287.5|287.5|284|287|286|285.5|284.5|283.5|286|282|282.5|283.5|283.5|283.5|||283.5|289|286|286.5|287.5|287|289|289.5|289|289|290.5|288|286.5|284|289|286|287|281|273.5|278|272|278|274|273||273.5|272.5|267|270.5|270|271.5
09397|103492|/equities/novatek-microe|MSCI_EEM|115|111|110|||||||110.5|111|108.5|108.5|111|111|112|112.5|111.5|110|110|107|110|109|107.5|107||106.5|105.5|104.5|104|104.5|103.5|103.5|105|106.5|105.5|109|106.5|107|106.5|106.5|108|108|108.5|108|107|107|108|106|107|109|107.5|107.5|107.5|109.5|106.5|106|106|104|102.5|104.5|104.5|108|106|115|114.5|114.5|113.5|113.5|117|118.5|119.5|119.5|119.5|120|119|118.5|120|120.5|118.5|118|116.5|116.5|115.5|116.5||114.5|114.5|113|113.5|112|110.5|110.5|||111.5|114|114|114|111|110|||109|110|108.5|110.5|112|111|109.5|109|107|108.5|108.5|109.5|110|109.5|110|108|107.5|106.5|108|108.5|108|108|109.5|107.5|109|109|110.5|111.5|112|111.5|110.5|112.5|113|112|115.5|115.5|113|110.5|112|113|111|112.5|111.5|113|111|112.5|114.5|126.5||122|118|119.5|120|120|119.5|115|112.5|112|111.5|114.5|116|116|114|113.5|108.5|110.5|110|109|||110|109|107.5|106|109|110|108.5|109.5|109.5|112.5|109.5|109|105|102.5|103|104|105.5|104|103.5|108.5|108|108.5|110|107|108.5|109|110||113|111.5|112.5|114|112|111|106.5|109|109|115.5|116|116.5|117.5|122.5|123.5|120|120|121.5|||125|129.5|128|126|124|122.5|119|121.5|126.5|134.5|132.5|130.5|130.5|131.5|136|135|135|134|135|135|135|136|135.5|135.5||138|136.5|134.5|135.5|137|138
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|522|520|514|512|506|510|516|514|508|496|496|496|496|492|492|488|492|496|502|498|500|498|500|494|||496|490|486|480|482|484|480|476|482|480|480|480|484|480||480|478|482|484||478|478|476|474|480|478|474|478|474|472|464|472|478|482|486|496|504|498|502|502|498|502|500|510|500|496|500|506|510||508|512|512|510|506|508|500|498|500|510|522|522|528|528|524|516|520|516|516|516|520|526|522|518|524|524|522|526|526|516|516|514|522|536|538|538|548|530|520|518|514|516|518|510|514|512|520|518|520|534||530|524|520|518|514|512|516|514|510|510|512|514|504|510|510|500|508|||490|490|488|482|478|474|476|476|472|476||476|474|482|476|470|480|476|476|474|466|466|470|474|476|478|478|480|486|488|486|482|478|484|480|474|468|472|466|472||480|484|490|490|482|492|486|490|490|||482|482||488|484|492|488|478|482|486|488|488|466||||450|444|454|448||450|458|468|466|464|458|458|456|460|464|458|460|460|460|460|464|470|468|464|472|462|468|460|464|456|454|442|452|458|452|452||452
09399|41491|/equities/soquimich-b|MSCI_EEM|21407|21360|21917|21246|20975|20992|21386|21532|21850|21967|21525|21377|21395|21000|20190|20062|20298|20179|20438|20267|19889|19772|19869|19638|19337||19089|18990|18898|19093|18551|18840|18988|19068|19197|19149|18527|18110|19398|19716|20200|20641||20289|19862|19463|19010|19078|19214|18459|18864|18900|18772|18623|18954|18925|18597|18174|18086|18231|17831|18182|18182|18686|18904|18963|18961|18926|18896|||19377|19207|19096|19332|19299|19463|19274|19108|18413|17995|18095|18062|18318|18380||18394|18422|18453|18150|18293|17800|17487|17909|17246|17293|16631|16906|16947|16769||17062|17307|17443|17706|17799|17987|18086|18349|18210|18578|18583|17869|17388|17692|17285|17503|17420|16755|16932|16793|16512|16302|16045|16325||16001|15866|15974|16059|16115|16085|16119|16087|16094|16189|16287|16609|16527|16405|16456|16265|16167|16369|16254|16379|16777|16799|16734|17307|16992|16857|17002|16726|17036|16950|16689|16374|16421|16193||16380|16708|16167|16338|16335|16432|16458|16383|16271|15999|16273|16163|16414|16573|16523|15536|15416|14965|15177|15202|15050|15147|15303|15338|15866|15655|14642|14014|14522|14547|14460|14595|14373|13922|13683|14022|14042|13920|13876|13819|14117|14233|14331|14143|14073|14507|14880|15430|15211|14322|13892|13996|14165|14360|13822|13520|13650|13411|13650|13528|13714|13810|14113|14148|13890||13928|14250|14289|14259|13946|13853|13623|13588|13498|13695|13291|12682|12658|13021|12856|12537|12616|12654|12434|12424|12149|12058|12104|12335|12070
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.23|3.24|3.24|3.28|||3.26|3.28|3.24|3.25|3.24|3.25|3.27|3.28|3.26|3.23|3.26|3.27|3.27|3.27|3.26|3.26|3.26|3.23|3.21||3.18|3.15|3.16|||3.13|3.15|3.19|3.16|3.17|3.18|3.17|3.23|3.24|3.26|3.29|3.3|3.27|3.24|3.23|3.24|3.27|3.25|3.26|3.27|3.21|3.2|3.21|3.18|3.12|3.12|3.11|3.11|3.13|3.11|3.16|3.21|3.19|3.28|3.26|3.25|3.24|3.24|3.31|3.27|3.22|3.23|3.27|3.3|3.3||3.24|3.23|3.28|3.21|3.25|3.19|3.27|3.37||3.42|3.43|3.4|3.41|3.36|3.32|3.41|3.41|3.41|3.33|3.38|3.41|3.4|3.36|3.34||3.28|3.26|3.27|3.28|3.44|3.38|3.4|3.36|3.33|3.3|3.25|3.19|3.15|3.11|3.13|3.11|3.13|3.15|3.13|3.1|3.14|3.11|3.09|3.09|3.03|3.01|2.97|2.95|2.94|2.92|2.89|2.87||2.92|2.85|2.88|2.9|2.87|2.87|2.85|2.87|2.86|2.84|2.87|2.85|2.87|2.85|2.84|2.81|2.77|2.79|2.77|2.82|2.87||2.83|2.79|2.95|2.92|2.9|2.95|2.94|2.93|2.87|2.79|2.77|2.81|2.82|2.8|2.86||2.97|2.94|2.88|2.85|2.84|2.82|2.84|2.8|2.8|2.78|2.79|2.7|2.7|2.69|2.68|2.69|2.72|2.7|2.69|2.71|2.68|2.68|2.69|2.68|2.72|2.74|2.76||2.81|2.82|2.82|2.82|2.82|2.85|2.87|2.83|2.86|2.8|2.83|2.85|2.84|2.79|2.79|2.75|2.74|2.75|2.75||2.8|2.79|2.81|2.74|||2.77|2.83|2.83|2.83|2.83|2.79|2.76|2.75|2.77|2.72|2.69|2.69|2.72|2.77|2.74|2.7|2.66|2.6|2.56|2.58|2.56|2.59|2.63|2.64|2.59
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|41.4|41.6|41.6|41.2|41.4|40.8|40.6|40.8|39.8|39.8|39.3|39.4|39.4|39.2|39.4|39.4|39.3|39.2|39.1|39.3|39.4|39.4|39.6|39.8|||39.8|39.6|39.4|39.3|39.4|38.8|38.9|38.9|39.1|39.4|39.6|39.8|39.7|39.6||39.4|39.6|40|39.9||39.7|40.2|40.2|38.9|38.5|38.3|37.6|37.2|36.6|36.3|35.6|36|36|36.5|36|36.9|37.4|37.3|37.7|37.8|36.7|37.2|37.8|38|38.1|38.3|38.3|38.2|38.5||38.5|38.2|38.2|38.5|39.1|39.4|36.2|35.6|38|39|39.3|39.6|39.6|39.8|39.8|39.9|39.7|39.9|39.9|39.7|39.7|40.4|40|39.5|40.2|40.2|39.7|39.8|39.5|39|39.7|39.5|40|39.7|39.5|40.2|39.7|40.2|40|40.6|40.6|41.2|40.6|40.6|40.2|39.7|40.4|40.2|40.8|41||42|41.6|41.6|41.2|39.5|39|39.2|39.2|39.6|39.5|39.6|39.7|39.4|39.7|39.3|39.3|39.1|||38.3|38.3|38.4|38.4|38.5|38.5|38.5|38.7|39.2|39.1||39|38.7|38.9|38.8|38.3|39.2|38.9|38.6|38.5|38.5|38.4|39|38.7|38.6|38.7|38.6|38.9|38.7|38.7|39|38.7|39|39.6|39.3|39.3|39.3|39.6|39.4|39.6||39.3|39.3|39.5|39.1|39.6|39.6|38.8|39.1|39.6|||39.4|39.5||39.2|39.3|40.2|40.6|40.6|40.6|40.2|40.4|40.4|39.7||||39.3|38.7|39|37.6||38.8|39.1|39.6|40.2|39.9|39.3|39.7|39.6|40|39.7|39.4|40.4|40.6|40.2|40.2|41.2|41.6|41.2|40.6|41.2|40.4|42.2|42.2|42.2|41.2|40.4|39.9|40|39.5|41|40.4||40
09402|103443|/equities/yuanta-fhc|MSCI_EEM|12.75|12.25|12.25|||||||12.4|12.4|12.2|12.35|12.35|12.35|12.3|12.45|12.45|12.15|12.05|12|12.05|12.05|11.95|11.95||12|11.8|11.85|11.7|11.75|11.7|11.7|11.8|11.9|11.9|12|11.95|12|12.05|11.9|12|11.8|11.5|11.55|11.45|11.55|11.6|11.55|11.65|11.75|11.65|11.8|11.65|11.65|11.55|11.4|11.55|11.5|11.5|11.6|11.5|11.7|11.3|11.7|11.7|11.6|11.35|11.65|11.75|11.8|11.75|11.65|11.65|11.75|11.7|11.7|11.7|11.3|11.3|11.15|11.25|11.1|11.3|11.25||11.3|11.3|11.3|11.35|11.25|11.2|11.3|||11.2|11.35|11.3|11.2|11.2|11.2|||11.05|11.1|11.2|11.2|11.5|11.45|11.4|11.35|11.1|11.1|11.25|11.5|11.4|11.7|11.7|11.45|11.6|11.6|11.45|11.85|11.75|11.85|11.9|11.95|11.75|11.85|11.55|11.45|11.25|11.15|11.2|11.35|11.25|11.2|11.3|11.3|11.35|11|11.05|11.2|11.1|11.2|11.15|11|10.95|10.9|10.9|10.9||10.75|10.75|10.95|10.45|10.4|10.4|10.35|10.25|10.2|10.2|10.4|10.45|10.4|10.4|10.3|10.25|10.35|10.3|10.3|||10.75|10.7|10.65|10.6|10.75|10.95|11|10.8|10.7|10.5|10.55|10.35|10.5|10.15|10.2|10.15|10.2|10.2|10.15|10.2|10.2|10.2|10.2|10.15|10.25|10.3|10.65||10.65|10.65|10.95|10.9|10.75|10.75|10.65|10.6|10.75|10.9|10.95|10.85|10.75|10.65|10.85|10.85|10.95|11.3|||11.35|11.5|11.6|11.4|11.55|11.5|11.6|11.6|11.55|11.8|11.8|11.75|11.6|11.45|11.85|11.9|11.95|11.75|11.95|11.9|11.9|11.6|11.1|10.85||10.7|10.8|10.7|10.8|10.75|10.8
09403|103274|/equities/realtek|MSCI_EEM|109|106.5|105.5|||||||109|108.5|110|108.5|108|109|107.5|107|105|103.5|101.5|101|101|101.5|100.5|102||102|100.5|100.5|99.8|100|99.2|99|101|101.5|100.5|101|102.5|103|105|105.5|105|104|100.5|100.5|99.5|101|100.5|99|102|104.5|105|106.5|107|107|105|105.5|103.5|103|99.9|103|101|105|102|107|105|106|104.5|105.5|104.5|107|104|104|107.5|106.5|106|103.5|105|104|107|110|110|111.5|113|113||111.5|111.5|110|111|108|103|102.5|||109|113|110.5|113|114.5|119.5|||114|115|115.5|122|122|120|121.5|119.5|118.5|122|127|128.5|127|127.5|127|122|125.5|125|130|128.5|127.5|126|127|122.5|123.5|124.5|125.5|128.5|123|124|118.5|117|118|115.5|117|117|108|106.5|108|108.5|106.5|110.5|109.5|108.5|109.5|107.5|104.5|107||102|97.9|98.9|99.5|99.7|99.9|99.9|101|93.6|92.8|96|96.8|97.6|94.9|94.8|94.5|93.6|93.5|95|||90.8|90|88.3|88.2|87.5|87.4|88.4|88|87.2|86.1|85.5|87.4|93.7|90.4|90.6|92.5|90.4|90.7|89.6|90.8|91.7|91.3|88.6|89.7|89.7|91|91.3||90.4|90|89.1|88|86.8|85.5|85.6|86|88.1|86.9|88.4|88.2|86.5|85.7|86.6|86.8|86.4|86.4|||87.4|88.5|88.2|87.6|84.7|83.6|84|84.3|84|84.6|83.7|83|82.5|80.6|83|82|81|81|81.3|81.7|82.8|82.8|83|83.7||83.9|81.9|82.1|82.1|83.4|83
09404|102981|/equities/twn-cement|MSCI_EEM|32.36|32.73|32.09|||||||32.18|32.5|31.77|31.5|32.23|32.32|32.55|32.73|33|32.55|31.77|31.73|32.05|32.05|32.05|31.95||31.95|31.09|31.36|31|31.14|31.23|31.82|32.64|32.95|32.73|33.32|33.68|34.27|34.41|34.45|34.5|34.55|33.68|33.59|33.36|33.73|33.73|33.5|33.27|33.64|33.41|33.41|33.77|33.73|33.45|32.59|32.91|33.23|33.36|33.68|34.09|34.68|33|34.09|33.73|32.77|32.64|32.95|33.95|34.41|34.36|34.14|34.14|34.05|33.64|33.36|33.55|33.95|33.09|32.77|32.59|31.82|32.77|32.77||33.32|33.27|33.09|32.68|32.5|32.41|33.27|||32.77|32.55|32.55|33|31.36|31.45|||30.86|31.27|31.55|32.5|33.18|34.09|34.09|33.09|32.5|32.05|32.95|32.95|33.45|34.18|34.36|34.14|34.14|34.18|33.41|31.91|31.09|31.68|31.82|31.82|31.82|31.86|31.82|31.82|31.73|31.36|31.73|31.27|30.82|30.82|31|30.95|30.68|31|31.68|32.27|32.09|32.36|32.27|32.05|31.86|31.82|31.64|31.91||31|33.1|33.95|33.65|32.65|32.05|31.5|31.85|31.5|31.5|31.95|32.75|32.5|32.2|31.9|30.65|32.2|31.3|31.5|||31.6|31.3|29.95|30.7|30|29.9|30.05|29.65|29.45|29.3|29.25|28.9|28.8|28.3|27.7|28.5|29|28.6|29|29.7|29.65|30.2|30|30.7|30.8|31|32.65||32.9|33.25|33|32.95|33.2|33.1|33.5|32.85|33.5|33.95|33.55|33|31.6|30.5|30.2|30.2|29.85|30|||30.8|31.5|31.25|30.7|31.35|31.3|30.85|31.6|32.1|31.65|31.6|30.85|30.4|30.1|30.7|30.4|30.7|29.95|30.6|30.45|29.75|30.4|29.95|29.85||30|29.5|29.2|29.3|29.3|29.1
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|117.03|118.12|116.9|117.64|117.91|118.19|119.68|118.86|121.1|119.4|118.23|115.35|114.55|116.48|115.78||116.16|117.66|117.84|118.86|117.57|118.64|118.27|117.99|116.34||113.72|113.57|113.9|112.46||112.22|112.89|114.05|113.22|112.22|112.96|112.98|112.44|113.87|112.19|115.2|113.35|114.12|113.61|113.71|111.72|114.64|112.88|110.51|108.86|110||107.81|108.97|108.31|110|107.4|109.32|110.55|109.97|111.7|114.87|117.21|117.17|117.5|112.25|105.87|106.01|107.45|107.11|106.84|106.73|108.53|108.12|108.43|108.79|109.26|108.82|107.1|104.62|105.65|105.16|106.29|105.93|107.03|105.56|105.39|105.9|106.96|109.35|109.66|108.74|110.46|110.2|110.67|113.01|115.06|113.13|110.87|109.79|108.89|110.94|109.98|109.43|112.17|111.32|116.14|117.41|117.98||116.81|115.81|112.87|113.71|114.77|113.1|115.54|115.93|115.15|115.26|114.95|113.09|112.94|113.63|114.63|114.47|117.07|116.36|113.92|115.5|115.16|114.78|114.64|114.43|115.44|115.5|115.33|115.91|116.75|116.26|116.65|114.79|114.91|114.25|114.56|112.44|114.54|113.91|111.82|113.53|112.62|108.2|108.3|108.27||110.88|111.18|109.66|107.53|103.92|105.43|110.18|108.97|109.26|109.38|108.82|108.03|106.91|103.91|104.56|106.03|111.34|110.08|109.88|108.53|107.87|104.33|103.04|101||102.57|104.8|103.78|101.69|101.55|100.49|100.62|104.36|105.62|105.84|104.13|103.4|103.08|102.49|99.14|100.87|98.45|97.71|100.66|104.45|104.76|104.7|104.75|103.54|101.81|102.61|103.48|103.53|103.09|100.62|100.05|101.11|101.74|102.52|98.09|89.03|87.02|88.34|89.36|90.88|90.71|92.85|92.91|90.07|87.8||87.87|89.7|90.76|93.23|95.03|94.35|89.9|90.12|91.7|91.74|91.38|91.59|88.79|90.57|91.93|90.48|89.26|84.95|83.09|84.04|84.71|83.36|81.85|81.87|80.05
09406|103450|/equities/first-fhc|MSCI_EEM|17.18|16.99|16.94|||||||16.94|16.94|16.79|16.79|16.89|16.94|16.89|16.99|16.99|16.94|16.89|16.84|16.89|16.89|16.74|16.65||16.7|16.55|16.65|16.45|16.45|16.31|16.36|16.5|16.55|16.6|16.7|16.74|16.84|16.99|16.79|16.84|16.84|16.6|16.5|16.4|16.4|16.31|16.31|16.21|16.31|16.26|16.26|16.21|16.16|16.02|15.97|16.06|15.92|15.87|15.92|15.87|16.06|15.87|16.11|15.97|15.97|15.87|15.92|15.92|16.06|16.06|15.92|15.97|16.16|16.02|16.02|16.06|16.06|16.02|15.97|15.97|16.06|16.11|16.21||16.26|16.36|16.31|16.36|16.16|16.16|16.36|||16.26|16.4|16.36|16.36|16.31|16.36|||15.97|15.97|16.11|16.31|16.36|16.26|16.11|15.97|15.97|15.73|15.82|15.92|15.87|15.92|15.92|15.68|15.77|15.68|15.82|15.97|16.02|15.97|15.87|16.06|16.11|16.21|16.06|16.06|15.77|16.3|16.35|16.44|16.49|16.44|16.35|16.26|16.26|16.26|16.21|16.26|16.26|16.42|16.37|16.23|16.09|16.09|15.95|15.95||15.71|15.76|15.9|15.86|15.86|15.86|15.81|15.62|15.62|15.53|15.9|15.95|15.95|15.76|15.76|15.62|15.76|15.76|15.67|||15.95|15.81|15.57|15.62|15.57|15.62|15.48|15.43|15.29|15.15|15.15|15.1|15.06|15.01|15.01|15.15|15.01|14.96|14.92|14.92|14.87|14.96|14.92|15.01|15.1|15.2|15.25||14.82|14.68|14.87|14.87|14.82|14.73|14.82|14.68|14.78|14.92|14.92|14.82|14.96|14.73|14.68|14.64|14.59|14.73|||14.92|14.92|14.96|14.87|14.96|14.96|15.01|15.06|15.06|15.06|15.1|15.06|14.96|14.92|14.96|14.92|14.96|14.92|14.92|14.96|14.92|14.92|14.78|14.68||14.54|14.4|14.4|14.45|14.45|14.45
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|13.69|14.3|13.86|13.56|13.43|13.4|13.4|13.44|13.24|12.81|12.53|12.53|12.43|12.43|12.76||12.82|12.44|12.1|12.18|11.94|12.05|12.23|12.22|12.49||12.88|12.12|11.85|11.98||11.83|11.46|11.57|11.46|11.73|12.08|12.63|12.63|13.26|13.13|12.81|12.92|12.85|12.9|13.34|12.92|12.99|13.02|12.93|12.71|11.68||11.29|11.4|11.38|11.44|11.16|11.3|11.58|11.82|11.51|11.32|11.6|11.52|11.28|10.56|10.46|10.41|10.55|10.69|10.9|10.91|11.23|11.25|11.18|11.33|11.24|11.13|11.22|11.07|11.08|11.1|11.21|11.14|11.52|11.51|11.54|11.52|11.45|11.34|11.2|11.49|11.33|11.24|11.26|11.51|11.61|11.39|11.33|11.22|11.11|11.41|11.29|11.19|11.43|11.03|11.21|11.26|11.32||11.22|11.18|11.09|11.3|11.65|11.11|11.19|10.9|10.79|10.8|10.82|10.66|10.85|10.41|10.66|9.65|9.53|9.45|9.43|9.32|9.31|9.2|9.52|9.59|9.49|9.55|9.57|9.46|9.49|9.68|9.74|9.7|9.68|9.66|9.85|10.03|9.63|9.64|9.83|9.36|9.14|9.19|9.23|9.39||9.37|9.05|8.99|8.85|8.58|8.66|8.86|8.6|8.52|8.38|8.15|8.27|8.25|8.2|8.3|8.51|8.43|8.69|8.96|8.77|8.43|8.48|8.57|8.43||8.28|8.25|8.4|8.51|8.2|8.39|8.29|8.65|8.32|8.6|8.43|8.69|8.7|8.91|8.7|8.62|8.8|8.86|8.89|8.99|8.96|8.97|35.86|35.92|35.49|36.06|36.49|36.69|36.99|36.86|37.06|37.47|38.01|37.48|37.77|37.74|37.29|36.91|36.46|36.42|36.74|38.21|37.71|35.5|35.54||35.25|35.19|35.44|35.21|35.83|34.54|32.04|31.91|32.52|31.57|28.81|28.91|28.56|29.37|30.1|28.86|29.17|28.75|28|28|28.02|27.99|27.97|28.4|27.3
09408|100019|/equities/kingdee-intl|MSCI_EEM|3.12|3.06|2.97|2.97|||2.97|2.98|2.95|2.96|2.97|2.96|2.99|3.05|2.97|2.94|2.98|2.93|2.96|3.01|3.02|3.01|2.99|2.9|2.91||2.92|2.92|2.91|||2.83|2.83|2.82|2.78|2.86|2.92|2.95|3.02|3.05|2.99|3.14|3.22|3.23|3.25|3.3|3.39|3.42|3.36|3.41|3.38|3.11|3.1|3.12|3.16|3.18|3.14|3.12|3.13|3.09|3.17|3.19|3.23|3.14|3.18|3.19|3.13|3.17|3.19|3.28|3.15|3.17|3.15|3.14|3.2|3.12||3.1|3.08|3.09|3.05|3.15|3.09|3.14|3.12||3.18|3.16|3.1|3.12|3.1|3.06|3.13|3.08|3.08|3.04|3.17|3.2|3.19|3.02|3.04||3.04|3|3|2.98|3.1|3.18|3.21|3.2|3.16|3.12|3.08|2.99|3.04|2.97|2.9|2.94|3.01|3.08|3.09|2.97|3|2.72|2.79|2.83|2.79|2.7|2.68|2.74|2.75|2.68|2.69|2.69||2.6|2.45|2.35|2.36|2.34|2.36|2.39|2.38|2.36|2.36|2.42|2.46|2.46|2.42|2.42|2.34|2.38|2.38|2.4|2.38|2.4||2.39|2.41|2.39|2.42|2.41|2.49|2.52|2.48|2.46|2.43|2.44|2.48|2.43|2.44|2.55||2.63|2.72|2.63|2.64|2.59|2.58|2.66|2.66|2.63|2.5|2.45|2.44|2.45|2.4|2.38|2.44|2.47|2.42|2.45|2.45|2.5|2.5|2.47|2.5|2.55|2.54|2.51||2.53|2.55|2.56|2.62|2.61|2.68|2.71|2.72|2.79|2.76|2.82|2.67|2.6|2.53|2.51|2.42|2.45|2.47|2.39||2.47|2.5|2.53|2.49|||2.49|2.55|2.61|2.66|2.65|2.58|2.71|2.74|2.81|2.67|2.6|2.65|2.71|2.75|2.75|2.67|2.7|2.6|2.57|2.64|2.59|2.72|2.79|2.8|2.75
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4724|4678|4761|4635|4617|4639|4575|4595|4630|4800|4725|4558|4630|4799|4744|4746|4540|4588|4491|4570|4500|4542|4580|4424|4394||4359|4240|4022|||3956|3985|3837|3870|3866||3680|4063|3935|3976|4114|4122|4125|4150|4176|4350|4265|4460|4440|4435|4498|4351|4313|4419|4715|4770|4909|4885|4951|4800|5110|5501|5736|5458|5520|5659|5712|5909|5915|5481|5589|5599|5816|5795|5781|6137|6082|6030|5994|5770|5799|5978|5700|5786|5762|5893|5805|5991|6329|6610|6700|6590|6671|6687|6850|6910|7002|6814|6652|6824|6758|7032|7155|7294|7251|7527|7919|7769|7895|7900|7700|7697|7511|7790|8145|8450|8399|8278|8190|8400|8555|8568|8386|8390|8609|8674|8735|8670||8562|8701|8900||9100|8800|8573|8829|8622|8251|7980|8378|8361|8349|8670|8462|8490|8412|8400|8250|8388|8100|7851|8126|7730|7852|7470|7127|7136|6840|6958|6834|6069|5986|6035|6111|6312||6220|6382|6441|6756|6426|6398|6251|6083|6180|5669|5644|5462|5500|5600|5609|5501|5950|6172|6164|6293|6699|6698|6694|6454|6392|6461|6121|6555|6838|6290|6390|6301||6468|6063||5770|5986|6051|6001|6250|5956|5904|5862|5911|6171|6141|6250|6067|5994|5831|5742|5597|5701|5845|5831|5570|||5600|5610|5830||5700|6505|6233|6046|6080|6311|6280|6015|6498|6553|6740|6250|6100|6605|6555|6727|6686|6713|6000|5825|6160
09410|943822|/equities/conch-venture|MSCI_EEM|14.9|15.08|15.4|15.42|||14.94|15.04|14.78|14.88|14.32|13.96|14|14.1|14.06|13.92|13.9|13.9|13.94|13.82|13.78|13.74|13.8|13.74|13.64||13.8|13.72|13.5|||13.66|13.8|14.2|13.94|13.94|13.98|13.92|14.16|14.22|14.24|14.4|14.44|14.28|14.4|14.28|14.32|14.44|14.3|14.14|13.94|13.72|13.44|13.44|13.36|13.1|13.28|13.76|14|14.12|14.18|14.4|14.44|14.46|14.58|14.5|14.5|14.52|14.56|14.68|14.5|14.64|14.72|14.64|14.8|14.86||14.66|14.64|14.86|14.64|14.8|14.82|14.92|15.14||15.32|15.28|15.3|15.26|15.04|15.12|15.12|15.06|15.1|15.12|15.3|15.26|15.22|15.26|15.26||15.24|15.26|15.24|15.1|15.36|15.42|15.4|15.34|15.16|15.08|14.92|14.92|15|14.88|14.86|14.88|15|14.94|15|14.98|15.06|15.1|15.26|15.24|15.24|15.28|15.14|15.16|15|14.8|14.78|14.92||15|14.84|15|15.06|15|15.16|15|15|14.84|14.84|15.04|15.18|15.32|15.3|15.3|15.02|14.96|14.92|14.9|15.2|15.42||15.36|15.12|14.78|14.9|14.98|15.16|15.36|15.2|14.92|14.9|14.8|15.1|14.9|15.14|15.56||15.74|15.68|15.6|15.62|15.6|15.76|15.66|15.24|15.18|15.1|14.98|14.54|14.64|14.74|14.72|14.9|14.9|14.78|14.58|15.02|15.06|14.6|14.48|14.86|15.3|15.58|15.62||15.72|15.94|15.9|15.8|15.8|15.96|16.1|16.08|16.3|16.04|15.96|16.1|16.38|15.9|15.7|15.36|15.32|15.28|15.16||15.24|15.3|14.76|13.86|||13.86|14|13.72|13.88|13.78|13.58|13.38|13.44|13.58|13.42|13.12|13.28|13.44|13.58|13.52|13.2|13.3|12.6|12.16|12.32|12|12.34|12.3|12.6|12.36
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|28.8|27.25|27.05|27.45|||27.8|27.95|27.7|27.65|27.45|27.45|27.85|27.9|27.55|27.6|28.05|28.05|27.7|27.7|27.5|27.65|27.6|27.2|27.3||27.05|26.8|26.75|||26.6|26.95|27.8|27.8|28.15|28.5|28.4|29|29.25|29.4|30.15|30|29.85|29.7|29.4|29.65|30|30.15|30.1|30.55|30.25|29.95|30.05|29.8|29.1|28.2|27.75|27.85|27.9|27.3|27.45|27.85|27.5|28.25|28.05|27.75|27.8|27.9|28.4|28.05|28|28.4|28.7|29.35|29.4||29.25|29.3|29.35|28.95|28.8|28.6|29.5|29.65||29.75|29.9|29.85|29.6|29.45|28.65|29.05|29.05|29.45|29.25|29.8|29.8|29.45|28.95|29.05||28.75|28.9|28.95|29.4|30.25|29.85|29.7|28.85|28.65|27.9|27.65|27.3|27.65|27.65|27.95|27.75|27.75|27.8|27.95|28.1|28.4|28.65|28.95|29.3|28.9|28.55|28.35|28.25|28.2|27.8|27.4|27.2||27.6|27.4|27.95|27.9|27.85|27.55|27.55|28|27.85|27.95|28.55|28.55|27.4|27.15|26.55|25.85|25.3|25.65|25.45|25.9|26.5||26.1|25.2|24.95|24.95|25.15|25.9|25.9|25.6|26.6|25.95|25.4|25.9|25.65|25.85|26.55||27.5|27.5|26.9|26.7|26.75|26.4|26.55|26.2|25.95|25.9|26.1|25.3|25.6|25.7|25.4|25.55|25.8|25.5|25.35|25.4|25.7|25.45|25.2|25.3|26|26.4|26.6||27.4|28.3|28.25|28.45|28.15|29|29.55|28.85|29.3|29.05|29.5|29.4|28.95|27.6|27.65|27.6|27.55|27.6|27.9||28.1|29|29.25|28.1|||27.8|28|28.05|28.45|27.35|27.3|26.45|26.5|26.75|26.2|25.6|25.4|25.6|26.45|26.55|26.4|26.4|25.1|25.15|25.35|24.95|25.75|26.1|26.75|26.85
09412|103495|/equities/unimicron-tech|MSCI_EEM|13.35|13.35|12.75|||||||12.3|12.35|12.25|12.25|12.3|12.35|12.3|12.55|12.6|12.45|12.35|12.5|12.7|12.65|12.55|12.35||12.4|12.3|12.45|12.3|12.35|12.25|12.25|12.25|12.2|12.3|12.6|12.5|12.35|12.35|12.35|12.2|12.2|12.2|12.15|12.15|12.3|12.2|11.95|12|11.95|11.85|12.05|12.05|12.1|12|11.85|11.55|11.6|11.45|11.45|11.5|11.9|11.6|12.1|12.15|12.2|12.3|12.55|12.75|13.05|12.95|13.05|13.05|13.05|13.05|12.85|12.8|12.8|12.9|12.7|12.7|12.9|12.9|12.85||13.25|13.35|13.35|13.4|13.1|13.25|13.25|||13.35|13.4|13.3|13.25|13.05|13|||12.85|13.05|13.05|13.35|13.5|13.35|13.3|12.85|12.85|13|13|13|13.1|13.15|13.2|13.05|13.05|12.9|13.05|13.1|12.85|12.95|13.05|13|12.85|12.85|13|13.1|13.15|13.05|13.05|13.2|13.5|13.6|13.6|14.05|14|14.1|14|14.1|13.95|13.85|14|13.75|13.65|13.55|13.45|13.6||13.85|13.9|14.05|14.2|14.1|14.1|14.1|14.15|14.2|13.85|14.6|14.95|14|13.85|13.65|13.7|13.85|13.8|13.55|||14|14.05|13.9|13.95|13.85|14.1|13.9|14|14|13.85|13.8|13.8|13.85|13.35|13.1|13.35|13.5|13.25|13.15|13.35|13.3|13.4|13.45|13.1|13.25|13.4|13.95||15.45|15.45|15.5|15.8|15.95|15.3|15.5|15.6|15.9|15.8|16|15.9|15.8|15.7|16|15.5|15.3|15.6|||15.5|15.6|15.65|15.15|15.4|15.4|16|16.15|16.1|16.15|16.1|16.35|16.7|16.3|17.2|17.1|17.15|17.3|17.5|16.7|17|16.6|16.8|16.9||16.9|16.35|16.55|16.55|16.25|16.6
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.81|2.74|2.71|2.68|||2.62|2.65|2.66|2.77|2.69|2.64|2.64|2.69|2.66|2.64|2.62|2.64|2.61|2.59|2.54|2.58|2.6|2.55|2.51||2.5|2.47|2.4|||2.32|2.36|2.4|2.41|2.46|2.4|2.5|2.58|2.51|2.52|2.58|2.62|2.57|2.57|2.53|2.54|2.6|2.6|2.65|2.67|2.61|2.51|2.57|2.57|2.54|2.53|2.61|2.63|2.62|2.67|2.79|2.69|2.74|2.61|2.56|2.6|2.61|2.61|2.47|2.44|2.43|2.45|2.5|2.42|2.44||2.42|2.4|2.41|2.36|2.38|2.36|2.37|2.41||2.39|2.42|2.47|2.53|2.52|2.49|2.49|2.49|2.52|2.54|2.56|2.6|2.56|2.52|2.56||2.55|2.48|2.51|2.58|2.66|2.66|2.69|2.67|2.65|2.61|2.57|2.58|2.7|2.72|2.74|2.73|2.78|2.84|2.82|2.87|2.89|2.89|2.93|2.89|2.95|3.01|3|2.92|2.93|2.98|2.93|2.99||2.92|2.82|2.95|2.82|2.87|2.81|2.89|2.86|2.87|2.94|2.95|2.99|2.97|3.04|2.98|3.02|2.91|2.93|2.81|2.7|2.74||2.59|2.5|2.48|2.51|2.45|2.35|2.35|2.39|2.41|2.46|2.5|2.29|2.29|2.3|2.28||2.28|2.37|2.33|2.23|2.26|2.26|2.24|2.22|2.23|2.25|2.27|2.27|2.33|2.34|2.37|2.48|2.54|2.49|2.47|2.57|2.6|2.53|2.57|2.46|2.51|2.51|2.6||2.57|2.53|2.52|2.45|2.44|2.47|2.51|2.46|2.48|2.42|2.41|2.4|2.5|2.52|2.5|2.35|2.33|2.31|2.36||2.42|2.4|2.49|2.38|||2.38|2.42|2.53|2.47|2.55|2.55|2.46|2.49|2.5|2.57|2.44|2.48|2.65|2.68|2.67|2.56|2.5|2.49|2.33|2.35|2.32|2.32|2.33|2.2|2.28
09414|103664|/equities/tcfhc|MSCI_EEM|13.62|13.43|13.38|||||||13.48|13.48|13.38|13.34|13.34|13.34|13.38|13.48|13.48|13.43|13.38|13.34|13.34|13.34|13.24|13.24||13.24|13.15|13.24|13.1|13.15|13.05|13.1|13.15|13.2|13.2|13.24|13.38|13.38|13.48|13.48|13.48|13.43|13.2|13.2|13.1|13.2|13.2|13.24|13.15|13.24|13.05|13.01|13.01|12.91|13.01|12.91|12.91|12.87|12.87|12.82|12.87|12.96|12.87|13.1|12.96|12.91|13.01|13.05|13.05|13.05|13.15|13.05|13.1|13.05|13.1|13.1|13.1|13.05|13.05|13.05|12.96|13.05|13.1|13.1||13.01|13.1|13.15|13.15|13.05|13.05|13.2|||13.15|13.2|13.1|13.15|13.1|13.15|||13.01|13.05|13.1|13.29|13.43|13.38|13.34|13.29|13.15|13.24|13.15|13.34|13.34|13.34|13.29|13.15|13.24|13.2|13.24|13.38|13.43|13.43|13.38|13.48|13.48|13.48|13.35|13.3|13.21|13.17|13.17|13.17|13.21|13.56|13.56|13.52|13.52|13.52|13.56|13.56|13.56|13.61|13.56|13.43|13.29|13.2|13.16|13.07||12.88|12.88|13.02|13.02|13.02|12.88|12.88|12.75|12.75|12.7|12.98|13.02|13.02|12.98|12.98|12.79|12.98|12.98|12.88|||13.07|13.07|12.88|12.98|12.88|12.93|12.98|12.79|12.7|12.61|12.57|12.48|12.57|12.34|12.34|12.57|12.43|12.29|12.43|12.52|12.43|12.48|12.57|12.52|12.7|12.88|12.84||12.93|12.84|12.93|13.02|13.02|12.98|12.88|12.88|13.02|13.07|13.02|13.02|13.02|12.88|12.88|12.88|12.88|12.98|||13.02|13.07|13.11|13.07|13.02|13.07|13.11|13.16|13.11|13.11|13.16|13.11|12.98|12.98|13.11|13.11|13.07|12.88|13.07|13.07|13.02|13.07|12.93|12.79||12.84|12.7|12.66|12.66|12.61|12.66
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|62.5|62.4|63.3|||||||63.6|63.5|63.3|64|63.5|63.6|63.5|64|63.5|63|61.5|61.6|60.4|60|60|60||60.3|59.7|60.1|59.1|59|58.4|58.9|59|59.4|59.7|59.5|61|61|60.5|60.8|59.5|59.2|59.2|58.7|58.8|59|59|59.4|58.7|59.1|58.6|58.5|59.3|58.8|58|58.7|58|58.3|58|57.7|58|62.7|61.6|64|63.9|62.2|62.9|63.8|64.8|64|64.9|64.5|66.5|66.2|65.3|65.9|65|66|66|66.5|64.3|65.1|66.1|66.4||66.8|66.3|66.4|65.8|66.1|65.4|67.4|||66|66.8|66|66.4|64.3|62.7|||59.3|59.9|59.6|62|62.5|62|62|60.3|60|58.8|58.7|60.3|60.8|61.5|62.3|60.5|60.7|60|61.3|61.9|62|61.7|60.6|59|59|59|59.4|59.1|58.8|58.8|58.8|60.5|60.4|64.9|65|64.8|64.7|65|65.8|68|66.4|66.7|66.5|64.4|63.8|65.4|62.3|62.8||61.6|59.5|61.5|62.2|62.1|61|60.1|59.3|59.1|59.2|60.2|59.4|59.1|59.1|58.9|58.5|58|58|58|||58|58|57.5|58|58|58|58|57.9|57.2|57.3|56.9|57.1|56.3|54.7|55.1|55.9|55.4|54.7|54.4|54.4|53.3|51.4|50.6|51|50.8|51.2|52.5||52|54|55.5|54.9|54.5|54.2|54.7|54.5|56|55.3|55.3|55.9|56|55.5|55.5|55.5|55|55.2|||56|56.2|56.9|55.5|56.4|56.6|57.7|58|59.1|59.2|59.6|59|57.8|57.7|57.7|57.4|57.1|57.2|57.2|56.9|56.9|57.5|56.7|56.5||56.2|55.5|55.6|55.1|56.3|55.8
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.04|5|5.01|5.04|||5.11|5.13|5.03|4.98|5.02|5.08|5.13|5.18|5.16|5.15|5.12|5.11|5|5.01|5.02|4.96|4.98|4.9|4.79||4.7|4.63|4.66|||4.67|4.68|4.69|4.7|4.71|4.73|4.71|4.74|4.77|4.77|4.78|4.79|4.78|4.78|4.77|4.82|4.84|4.81|4.79|4.82|4.81|4.79|4.82|4.81|4.76|4.73|4.72|4.72|4.79|4.76|4.82|4.85|4.76|4.85|4.85|4.86|4.87|4.91|4.98|4.98|5.02|5.05|5.07|5.12|5.13||5.14|5.11|5.15|5.1|5.14|5.1|5.16|5.15||5.2|5.26|5.18|5.18|5.18|5.14|5.18|5.18|5.19|5.14|5.25|5.23|5.23|5.19|5.23||5.18|5.18|5.18|5.24|5.45|5.44|5.45|5.51|5.42|5.32|5.34|5.23|5.25|5.2|5.18|5.14|5.18|5.22|5.25|5.26|5.47|5.35|5.44|5.47|5.4|5.33|5.38|5.4|5.45|5.14|5.09|5.06||5.08|5.02|5.05|5.12|5.08|5.13|5.28|5.27|5.21|5.05|5.1|4.74|4.72|4.62|4.6|4.52|4.68|4.66|4.62|4.66|4.72||4.67|4.66|4.58|4.66|4.71|4.79|4.82|4.73|4.77|4.74|4.66|4.8|4.72|4.9|4.88||4.78|4.72|4.63|4.68|4.56|4.75|4.77|4.76|4.79|4.98|5|4.86|4.88|4.97|5.01|5.01|5.16|5.17|5|5.15|5.24|5.23|5.7|5.64|5.78|5.86|5.89||6.17|6.4|6.38|6.47|6.38|6.33|6.41|6.36|6.52|6.42|6.46|6.43|6.2|6.04|5.88|5.91|5.75|5.69|5.69||5.94|6.04|6.15|6.03|||6.15|6.29|6.37|6.25|6.27|6.49|6.47|6.58|6.55|6.44|6.33|6.39|6.44|6.54|6.56|6.42|6.69|6.57|6.49|6.64|6.46|6.54|6.67|6.81|6.73
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.18|16.24|16.5|16.44|||16.54|16.56|16.26|16.28|15.88|15.72|15.86|16.3|16.22|16.1|16.38|15.74|15.8|15.62|15.4|15.46|15.74|15.12|14.64||14.6|14.44|14.48|||14.3|14.38|14.84|14.74|14.76|15.16|15.1|15.54|15.76|15.6|16.14|16.18|16.1|15.74|15.74|16|16|16.06|16.24|16.7|16.24|16.2|16.28|16.28|15.7|15.8|16.2|16.12|16.48|17|17.18|17.16|16.84|17.02|17.42|16.72|16.68|17|17.18|16.14|16.24|16.14|16.48|16.74|16.72||16.1|16|15.8|15.52|15.56|15.4|15.5|15.74||15.94|15.84|15.34|15.18|15.38|15.16|15.8|15.22|15.22|15.14|15.28|15.5|14.82|14.62|14.38||14.16|14.24|14.36|14.42|14.78|14.94|14.4|14.76|14.48|14.34|14.22|13.94|13.94|13.62|13.72|13.68|13.7|13.72|13.8|13.76|14.38|14.86|15|15.02|15.12|14.82|14.96|14.94|14.94|14.68|14.68|14.68||15.16|14.82|14.58|14.6|14.52|14.48|14.44|14.74|14.74|15.1|15.16|15.32|15.08|15.1|14.9|14.16|13.84|14.14|13.64|14.06|14.44||14.26|14.06|13.78|13.8|13.34|13.62|13.74|12.94|12.92|12.6|12.12|12.56|12.44|12.52|12.86||13.08|13.18|12.82|12.74|12.46|12.36|12.34|12.32|12.44|12.58|12.56|11.84|11.86|11.76|11.44|11.54|11.86|11.8|11.5|11.9|11.98|12.24|12.16|12.24|12.4|12.6|12.82||13.12|13.14|13.08|13.18|13.06|13.26|13.66|13.36|13.76|13.34|13.18|13.48|13.42|12.72|12.2|11.78|11.74|11.64|11.54||11.7|12.2|11.92|12.16|||12.44|12.58|12.72|13.02|13|12.92|12.5|12.68|12.88|12.56|12.46|12.34|12.58|12.86|12.42|12.18|12.04|11.3|10.92|11.06|10.98|11.4|11.62|11.42|11.26
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|23585|23600|23732|23452|23225|23200|23495|23502|23512|23792|23998|23711|24209|23800|23763|23850|24200|23941|24050|23939|23553|24090|24362|24743|24889||24515|24740|24699|||24100|24218|24327|24630|24307||24602|25220|25000|24731|25000|24117|23961|24101|24450|23907|25199|24657|25221|24881|25628|25720|25600|25100|24804|24600|24545|24500|24175|24300|23920|23221|23700|23515|23281|23200|23590|23575|23960|23775|24186|24300|24899|24757|25175|25735|25460|25435|25457|24900|25034|24533|25510|25996|25627|25500|25194|25900|25813|25548|25915|26598|26150|25800|25625|26000|26445|25284|25750|26742|27100|27647|27780|28200|28100|28292|27995|28210|28000|28000|27800|27087|27000|26900|27050|26509|26950|26500|25281|25455|25200|26007|24323|24787|24554|25162|24000|24488||24715|25100|25950||27000|27049|25902|27010|27090|27495|27314|26915|26374|26000|25700|26425|25892|26000|25851|25098|25000|25109|25800|26250|27640|28465|28599|27600|26800|25600|24050|26250|28200|28205|26910|26510|26449||26800|25000|25400|25684|25400|26190|27200|27125|28500|29350|29500|30260|30400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|30.8|30|30.1|29.9|29.7|30|30|29.8|30.05|30.65|31|31|30.4|29.9|29.6|30.55|29.8|30.2|31|31.3|30.6|30|29.8|29.6|28.45|||28.35|28.35|27.9||27|27.35|27.25|27.25|27.2|28.8|27.95|28.8|28.7|28.15|28.2|28.65|27.3|27|26.5|26.8|27.4||26.5|26.4|26.85|26.5|26.5|26.3|26.95|27.4|27.6|27|26|25.75|26|26.25|26.1|26.9|26.3|25.95|25.65|26.2|||26.9|27.1|27.6|27.9|28.7|28.35|28.9|28.8|27.8|26.1|26.75|26.05|27.5|28|28|28.2|27.8|27.8|28.35|28.3|28.15|28.85|27.6|27|27.35|27.9|28|27.7|27.85|27|27.1|27.9|27|26.7||26.9|27.3|27.2|28|28.5|28.75|28.55|29.85|29||29|29.45|29.4|29|29|28.65|29.3|29.35|29.6|29.85|29.45|30.05|30.25|30.2|29.9|29.9|29.25|29.25|29.6|29.85|29.2|29.55|30.05|30.1|30.15|30.1|31|29.95|30|29.7|30|29.9|29.95|29.4|28.3|27.5|27.1||27.55|28.1|27.65|27.3|27|26.3|26.2|25.65|25.65|25.55|25.8|25.4|25.45|25.4|25.2|25.1|25.2|24.25|24.65|25.8|25.45|25.1|24.95|24.8|24.3|24|24.6|24.8|24.35|24.6|24.25|23.9|23.5|24.2|25.1|24.7|24.55|23.8|24.9|25.25|24||22.65|22.6|22.9|22.5|22.75|22.65|22.9|22.45|22.6|22.65|22.8|22.6|22.4|22|22|22.85|22.85|22.9|22.65|22.5|22|21.7|21.65|21.9|22.3|22.15|21.95|21.95|22.15|22.45|||22.4|22.55|22.15|21.45|21.4|21.05|21.3|21.25|21.4|21.75|21.45|21.2|21.1|20.9|21.4|21.3|20.7|20.7|20.5||20.5|20.8|20.75|21.1
09422|103469|/equities/largan-precisi|MSCI_EEM|4505|4490|4550|||||||4450|4355|4390|4295|4445|4400|4250|4240|4240|4170|4135|4010|4145|4050|3780|3795||3790|3725|3725|3590|3570|3550|3600|3640|3620|3665|3750|3695|3735|3750|3735|3730|3750|3750|3675|3580|3610|3650|3690|3640|3620|3570|3515|3520|3510|3500|3500|3355|3385|3325|3280|3395|3545|3340|3535|3565|3495|3515|3570|3650|3735|3735|3715|3780|3715|3770|3710|3675|3710|3700|3695|3665|3730|3800|3680||3770|3805|3870|3910|3840|3780|3845|||3765|3830|3775|3840|3820|3800|||3595|3495|3325|3605|3685|3720|3650|3700|3635|3705|3560|3585|3615|3640|3585|3635|3640|3605|3610|3655|3775|3775|3735|3800|3750|3820|3780|3815|3635|3590|3545|3585|3510|3420|3500|3515|3410|3340|3380|3385|3400|3450|3505|3430|3120|3175|3180|2990||2875|2860|2950|2985|2965|2945|2920|2910|2810|2900|3080|3050|3035|2985|2965|2955|3065|3015|2925|||3000|3020|2890|2855|2830|2830|2720|2755|2685|2685|2730|2675|2710|2645|2600|2620|2620|2570|2635|2640|2690|2530|2500|2335|2305|2280|2295||2270|2240|2240|2250|2170|2240|2360|2355|2380|2440|2465|2375|2405|2375|2485|2445|2515|2475|||2510|2495|2580|2420|2435|2470|2545|2585|2600|2565|2560|2540|2590|2470|2620|2610|2565|2575|2635|2695|2760|2685|2740|2720||2535|2540|2555|2560|2555|2535
09423|49990|/equities/china-longyuan|MSCI_EEM|6.48|6.5|6.45|6.5|||6.39|6.49|6.47|6.49|6.65|6.62|6.65|6.66|6.42|6.31|6.33|6.4|6.49|6.43|6.46|6.42|6.24|6.12|6.02||6.06|6.03|6|||5.76|5.86|5.87|5.96|6|5.91|5.9|6.05|6.12|6.1|6.32|6.42|6.29|6.13|6.16|6.16|6.19|6.07|6.05|6.08|5.89|5.85|5.9|5.87|5.67|5.72|5.7|5.72|5.68|5.71|5.71|6|6.01|6.2|6.15|6|5.85|5.92|6.05|5.93|5.96|6.15|6.37|6.35|6.4||6.52|6.48|6.51|6.4|6.35|6.28|6.34|6.3||6.55|6.57|6.4|6.38|6.41|6.3|6.93|6.79|6.9|6.88|7.03|7.15|7.14|6.84|6.85||6.66|6.75|6.82|6.82|7.05|7.17|7.12|6.85|6.73|6.46|6.47|6.52|6.59|6.71|6.91|6.77|6.95|6.86|6.73|6.8|6.96|7|6.93|6.76|6.62|6.51|6.69|6.73|6.74|6.74|6.8|6.49||6.56|6.22|6.28|6.41|6.47|6.28|6.41|6.4|6.28|6.06|6.13|6.18|6.21|6.22|6.2|6.14|6.26|6.36|6.13|6.17|6.33||6.42|6.31|6.07|6.07|6.06|6.24|6.28|6.05|6.12|5.81|5.71|5.76|5.66|5.83|5.94||6.23|6.6|6.42|6.2|5.79|5.79|5.34|5.33|5.33|5.4|5.5|5.38|5.23|5.29|5.23|5.25|5.4|5.23|5.19|5.23|5.27|5.17|5.08|5.02|5.11|5.24|5.25||5.39|5.26|5.39|5.55|5.54|5.68|5.76|5.66|5.9|5.87|5.99|6.12|6.23|5.9|5.81|5.67|5.59|5.68|5.76||5.74|5.74|5.89|5.42|||5.19|5.34|5.46|5.3|5.42|5.07|4.96|5.1|5.08|5.1|4.81|4.92|4.94|4.86|4.97|4.48|4.53|4.33|4.26|4.46|4.47|4.46|4.46|4.6|4.66
09424|13874|/equities/china-gas-holdings|MSCI_EEM|11.36|11.36|11.42|11.38|||11.26|11.5|11.34|11.28|11.04|11.16|11.32|11.38|11.3|11.38|11.44|11.22|11.18|11.16|11.2|10.64|10.6|10.72|10.52||10.52|10.44|10.4|||10.22|10.22|10.22|10.3|10.22|10.22|10.22|10.24|10.24|10.2|10.26|10.38|10.26|10.22|10.24|10.24|10.26|10.26|10.68|10.8|10.78|10.82|10.86|11.04|10.68|10.72|10.76|10.62|10.44|10.34|11|11.32|11.7|11.72|11.76|11.6|11.8|11.96|12|11.82|12.1|12.16|12.18|12.14|12.44||12.34|12.32|12.08|11.98|12|12.22|12.28|12.38||12.5|12.5|12.52|12.56|12.76|12.3|12.76|12.78|12.5|12.7|12.74|12.68|12.78|12.3|12.3||12.04|12.18|12.28|12.14|12.42|12.64|12.24|12.02|11.98|11.96|11.86|13.18|13.3|13.22|13.06|12.98|12.94|12.82|13.1|13.08|13.1|13.1|12.74|12.92|12.9|12.5|12.46|12.4|12.32|12.4|12.42|12.38||12.36|12.26|12.34|12.32|12.46|12.16|12.36|12.28|12.24|12.08|11.96|12|11.98|12.1|12.04|11.82|11.7|11.78|11.68|11.94|11.88||11.82|11.32|10.96|10.76|10.92|11.38|11.4|11.4|11.46|11.36|11.14|11.22|11.36|11.42|11.48||11.76|11.72|11.26|11.04|11.02|11.04|11|10.94|10.84|10.84|10.86|10.7|10.72|10.7|10.6|10.68|10.68|10.64|10.6|10.66|10.76|10.66|10.54|10.72|10.76|10.9|11.1||11.22|11.14|10.92|11.02|11.1|11.36|11.26|11.12|12.6|12.56|12.52|12.38|12.14|11.58|11.58|11.48|11.46|11.08|11.14||11.32|11.44|11.38|11.4|||11.28|11.4|11.28|11.44|11.28|11.12|10.98|10.8|10.92|11.04|10.68|10.74|11|11.14|11.2|11|10.96|10.8|10.36|10.18|9.95|10.06|10.24|10.08|10.14
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|161.5|160.5|160.5|160.5|159|162|163|162.5|161.5|155|155|155.5|155|155|156.5|155.5|155|154|155|153|151|152.5|153.5|149.5|||147|147|144.5|144|145|144.5|145|145|145|146.5|146.5|147.5|146.5|147.5||147|147|145.5|144||142|143|144.5|145|144.5|144.5|143.5|144|142|143.5|143.5|143.5|144|146.5|146|149|150.5|152.5|153|151|153|153.5|154|154|153.5|155|156|156.5|156.5||156.5|156.5|156|155.5|157|157|150.5|150|153|156|160|161.5|163.5|163|161|160|162|160|162|161.5|162.5|163|163|163|166|165|160.5|158|158|153|156.5|158|160|162.5|163|164|164.5|165.5|166|166.5|171|171.5|173.5|172|171.5|172|172.5|172.5|173|179||184.5|186|186|185|178|176|175.5|174|177|178|176.5|176.5|174.5|175.5|175|175|175.5|||170|172|169|169|169.5|161|160|158.5|158.5|158||158|157|156.5|157.5|158|159.5|157.5|157.5|156.5|157.5|156|162.5|163|161.5|161.5|162|164.5|164.5|165|162|163|162.5|165|163.5|159.5|158|154|152|151||156|157|159.5|146.5|146.5|148|148.5|151|151|||154.5|155||156|154|154|156|154.5|154.5|155.5|155|155.5|151||||152.5|151.5|157|153||163|175|178.5|182|189|186|184|183.5|186.5|188.5|190|177|171|168.5|168|167.5|172.5|177|177.5|179.5|175.5|185|179.5|180|175|172|170.5|174|172|172|171||170
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|349|352.5|348|||||||358|357|356|360|362.5|367|363|367|367|365|366|364|365.5|365|366|364.5||369|359|363|359.5|358.5|360.5|361.5|366|361|361|363.5|367|370|372|371|372|371.5|367|365.5|362|367|366.5|366.5|360|366|366|364|366.5|363|352|346|353|348|350|350.5|357|367|357.5|369|364.5|359.5|360.5|363.5|367.5|367.5|367.5|366.5|370|367.5|363|366.5|367.5|369.5|371.5|361|367.5|363.5|370|372||368|366|366|368.5|361|366.5|365|||353|361.5|355|355|353|352.5|||348.5|355.5|350.5|372|372|375.5|365|359|355.5|358|351|362|350|350|350|348|349|342.5|346.5|348.5|347.5|347.5|343|335.5|334|332|329.5|329.5|327|322.5|323|326|325.5|320|328.5|329|330.5|327|326|334.5|328|329|324.5|329.5|323.5|323.5|319|319.5||313|310|321|324|319.5|315|312.5|310|313|315|318.5|320.5|320.5|322.5|307.5|300|310|309.5|315|||316|319|314.5|307.5|309.5|314.5|311.5|315|311.5|303|303|301|303|291.5|287|293.5|293|291.5|277.5|290.5|297|295|299|300.5|306|303.5|317.5||319|322.5|328|333|329.5|325.5|327.5|325.5|337.5|347.5|351|337|342|329.5|330.5|325.5|330.5|337.5|||346|354|353|346|346.5|352.5|356.5|354|355|358.5|352.5|352|350|350.5|359|357|355|349|359|348|350|346|341.5|340.5||344.5|343|338|337|339|341.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|36.9|36.98|36.1|36.75|36.6|36.83|37.75|38.99|38.35|38.5|38.88|38.49|38.6|39|38.4|38.5|38.25|38.96|38.67|40.5|42.71|43.26|43.48|44.8|44.44||44.15|43.82|42.77|||40.2|40.9|41.84|42.39|41.66|42.29|41.53|41|41.7|40.47|40.45|42.05|41.4|41.35|41.13|40.44|39.2|40.28|38.4|40|40|40|40|40|39.68|38.91|38.3|37.09|36|35.56|35.83|36|36|37.46|36.94|36.47|38.23|38.05|39.1|39.69|40.2|39.9|40.25|40.45|41.45|41.86|43|42.45|42.25|40.5|40.8|40.87|41.13|41.6|42.52|42.79|43.1|42.78|42.45|42.19|41.69|42.7|41.74|41.84|42.68|42.2|42.56|41.3|40.1|40.05|39.1|39.35|39.38|39.4|40.43|40.77|42.19|42.24|42.51|41.65|40.64|39.95|39.44|40.4||40.49|39.65|39.6|41.65|41.45|40.31|41|41|40.63|42.26|41.35|41.5|42.27|41.96|42.3|40.6|38.45|38.26|38.65|39.4|38.37|38.75|38.7|40.4|39|35.9|36.18|36.02|36|36.2|36.06|36.15|36.19|35.45|34.9|34|32.69|32.18|33.3|33.8|33.58|33.22|31.75|30.38|29.18|29.85|30.69|30.96|31.15|32.18|31.75|31.1|32|31.64|32|32.13|33.15|36|36.25|34.9|34.3|33.4|34.3|35.4||35.3|34.4|34.75|34.6|33.72|33.65|34.4|35.9|36.39|37|35.5|33.81|33.65|33.06|33.75|33.8|33.74|33.25|33||34.6|34.78|34.65|35.15|36.5|40.4|39.5|40.02|40|39.33|39.73|40.15|41.82|39.91|39.6|39|38.28|38.4|38.3|38.74|38.53|39.95|40|39.84|||40.94|41.35|42.3|42.69|43.37|40.46|38.2|38.3|38.6|38.8|38.15|36.79|35.87|36.57|36.5|35.9|35.07|34.2|33.5|33.25|32.74|32|33.58|33.56|31.6
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.2|21.7|22|22.1|22.2|22.2|22.5|22.5|22.4|22.4|22.5|22.3|22.5|22.3|22.5|22.5|22.5|22.8|22.7|22.5|22.7|22.7|23|23.3|||23.1|23.1|22.7|22.6|22.6|22.4|22.3|22.2|22.5|22.5|22.5|22.6|22.6|22.8||22.9|22.9|23.1|23.3||22.9|23.2|23.3|23|22.9|22.8|22.7|22.8|22.9|22.4|21.9|22|22|22|22.2|22.8|23.1|23|23|22.8|22.8|22.8|22.6|22.8|22.8|22.5|21.9|21.6|21.6||21.7|21.5|21.5|21.5|21.6|21.8|20.8|21|21.6|21.8|22.2|22.4|22.5|22.4|21.9|21.8|21.6|22|22|22.2|22.5|22.7|22.7|22.3|22.4|22.7|22.2|22.2|22|21.8|22.4|22.6|22.6|22.7|22.7|22.6|23.5|23.5|23.4|23.4|23.2|23|23.2|23.2|23|22.8|22.8|22.6|22.5|22.2||22.3|22.5|22.3|22.7|22.6|22.6|22.4|21.6|21.6|22.5|22.8|23.1|23.1|23.1|23.3|23|23|||23.1|23.2|22.7|23.5|23.7|23.7|23.8|23.9|24|23.9||23.9|23.7|23.7|23.6|23.6|23.8|23.5|23.9|23.8|23.8|23.8|23.9|24|23.7|23.8|23.9|24|24|24.1|24.1|23.7|23.9|24.1|24|24.3|24|24.2|24.3|24.1||23.8|23.8|23.5|23.5|23.8|24.1|23.9|23.9|23.9|||24.2|23.9||23.8|24.2|24.6|24.6|24.5|24.2|24.5|24.2|24.2|24.2||||24.2|24|23.7|23.9||23.9|23.8|23.5|23.4|23.3|22.4|22.8|22.8|23|23.1|22.5|22.7|22.1|21.7|22.3|22.3|22.3|22.2|21.9|22|22.1|22.4|22.1|22.3|22.1|21.7|21.6|21.5|21.6|21.6|21.5||21.3
09429|103393|/equities/yang-ming-mari|MSCI_EEM|13.3|13.15|12.02|||||||11.71|11.69|11.63|11.69|11.37|11.21|11.12|11.56|11.25|10.85|10.49|10.43|10.49|10.39|10.24|10.33||10.1|9.76|9.78|10.01|10.08|10.01|9.76|9.82|9.87|10.39|10.37|10.2|9.28|9.89|10.52|10.52|10.7|10.75|10.66|11.31|11.73|11.9|12.04|12.04|12.02|12.11|11.94|12.07|12.44|12.65|12.8|12.67|12.63|12.4|12.69|11.86|11.96|11.65|12.92|14.35|14.24|14.18|14.54|14.66|14.68|14.6|14.64|14.68|14.68|14.85|14.73|14.87|14.18|14.16|13.99|14.29|14.45|14.54|14.66||14.83|14.83|14.81|14.87|14.87|14.87|14.85|||14.94|15.06|14.98|14.91|14.96|14.85|||14.87|14.77|14.81|15.04|15.02|15.27|15.33|15.46|15.81|16.49|15.29|14.91|15.08|15.1|15.08|15.04|15.12|14.79|14.73|14.89|15.12|15.35|15.38|15.46|15.48|15.46|15.4|15.4|15.46|15.35|15.4|15.5|15.67|15.31|15.48|15.73|15.79|15.9|15.98|16.13|15.96|16.07|16.07|16.09|16.15|16.02|16.07|16.09||16.05|16.07|16.28|16.44|16.25|16.44|16.19|16.15|16.17|16.23|16.53|16.53|16.02|16.02|15.9|15.96|16|16|16.07|||16.34|16.25|16.25|16.34|16.53|16.55|16.32|16.28|16.21|16.17|16.42|16.23|16.07|16.02|16.02|16.19|16.38|16.53|16.32|16.55|16.76|16.86|16.97|17.34|17.01|17.18|17.6||17.87|18.22|18.62|18.04|17.36|17.39|17.36|17.39|17.76|18.01|18.35|18.5|18.27|18.27|18.01|17.87|17.39|17.34|||17.74|17.95|17.89|17.91|18.18|18.06|17.91|17.93|18.01|18.16|18.39|18.52|18.5|18.14|18.89|18.85|19.06|19.12|19.75|19.25|18.92|18.71|18.71|18.35||18.43|18.06|18.2|17.83|17.62|17.53
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.87|10.83|10.78|||||||10.78|10.87|10.78|10.78|10.87|10.83|10.83|10.92|10.92|10.87|10.74|10.83|10.92|10.87|10.78|10.78||10.78|10.64|10.64|10.69|10.74|10.69|10.64|10.78|10.78|10.78|10.87|10.96|10.92|10.96|10.92|10.87|10.87|10.69|10.69|10.64|10.74|10.74|10.69|10.69|10.69|10.64|10.69|10.51|10.51|10.42|10.42|10.46|10.42|10.46|10.46|10.32|10.46|10.28|10.51|10.42|10.37|10.37|10.46|10.51|10.55|10.42|10.42|10.46|10.46|10.42|10.46|10.46|10.51|10.37|10.32|10.37|10.46|10.6|10.6||10.69|10.64|10.74|10.74|10.64|10.64|10.83|||10.74|10.87|10.83|10.78|10.78|10.83|||10.6|10.74|10.74|10.93|11.02|11.02|11.02|10.93|10.79|10.74|11.02|10.93|10.97|10.97|10.97|10.93|11.26|11.3|11.43|11.43|11.34|11.39|11.43|11.43|11.43|11.43|11.3|11.22|11.04|10.96|10.92|10.96|11.09|11.44|11.58|11.58|11.53|11.53|11.53|11.58|11.53|11.58|11.53|11.49|11.44|11.4|11.22|11.22||10.95|10.95|11.13|11.09|11.13|11.09|11.04|10.91|10.91|10.86|11.13|11.18|11.13|11.04|11.04|10.91|11.04|11.09|10.91|||11.18|11.13|11.04|11.04|11|11.04|11|10.91|10.82|10.64|10.73|10.68|10.73|10.51|10.46|10.37|10.42|10.33|10.33|10.6|10.6|10.73|10.55|10.68|10.55|10.68|10.73||10.91|10.6|10.95|10.91|10.82|10.64|10.51|10.55|10.68|10.51|10.42|10.28|10.28|10.19|10.01|10.06|10.01|9.92|||10.1|10.15|10.24|10.01|10.19|10.24|10.24|10.28|10.28|10.37|10.42|10.28|10.28|10.1|10.33|10.37|10.37|10.28|10.24|10.33|10.15|10.06|9.97|9.79||9.84|9.7|9.61|9.79|9.7|9.61
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8|7.93|7.91|||||||7.98|7.95|7.92|7.94|7.97|8.01|7.98|8.06|8.09|8.03|8.02|8.03|8.06|8.09|8.06|8.06||8.06|7.96|8|7.96|7.96|7.96|7.97|8.03|8.05|8.07|8.09|8.16|8.12|8.17|8.1|8.14|8.08|8|8.01|7.92|7.99|8.01|7.94|7.96|8|8|8.06|7.89|7.78|7.72|7.56|7.61|7.63|7.6|7.58|7.58|7.72|7.59|7.79|7.76|7.75|7.79|7.83|7.91|7.91|8.01|7.94|7.98|8.03|7.99|7.94|7.94|7.94|7.92|7.85|7.87|7.88|8.04|8||8|7.99|8|8|7.96|8|8.09|||8|8.05|7.96|7.96|7.9|7.91|||7.76|7.76|7.85|8.01|8.13|8.19|8.17|8.09|8.01|7.98|8.02|8.16|8.13|8.16|8.15|8.07|8.12|8.08|8.14|8.2|8.14|8.13|8.18|8.18|8.04|8|7.92|7.95|7.9|7.81|7.82|7.82|7.87|7.76|7.86|7.88|7.9|7.95|7.9|7.98|7.9|7.93|7.9|7.82|7.75|7.71|7.69|7.65||7.57|7.6|7.73|7.77|7.8|7.77|7.72|7.62|7.62|7.65|7.78|7.84|7.82|7.79|7.77|7.6|7.77|7.77|7.72|||7.91|7.86|7.83|7.85|8.2|8.26|8.22|8.19|8.08|7.96|7.98|7.92|7.92|7.72|7.62|7.66|7.74|7.58|7.6|7.75|7.74|7.88|7.77|7.81|7.91|8.01|8.12||8.23|8.31|8.51|8.51|8.47|8.43|8.43|8.35|8.4|8.41|8.45|8.42|8.35|8.14|8.15|8.2|8.15|8.2|||8.47|8.6|8.57|8.32|8.41|8.5|8.49|8.5|8.49|8.5|8.52|8.4|8.31|8.25|8.41|8.38|8.3|8.2|8.3|8.35|8.27|8.16|8.05|7.99||7.99|7.94|7.89|7.88|7.87|7.82
09432|13206|/equities/industries-qat|MSCI_EEM|11.05||11.55|11.55|11.45|11.75||11.98|11.95|12|11.97||12|11.92|12|12||12|12|12|12.17||11.99|11.9|12|11.9||11.75|11.65|11.65|11.65||11.66|11.65|11.69|11.59||11.26|11.43|11.48|11.4||10.95|10.72|10.79|10.84||10.89|10.5|10.4|10.41||10.47|10.49|10.4|10.5||10.4|10.15|10.02|10||10.3|10.3|10.12|9.93||10.03|10.19|10.35|10.2||10.5|10.12|10.5|10.51||10.72|10.72|10.81|10.75||10.7|10.71|10.77|10.71||10.63|10.6|10.62|10.5||10.8|10.74|10.61|10.6||10.29|10.03|10.02|9.9|||||||10.7|10.74|10.99|11.2||11.12|11.2|11.7|11.64||11.3|11.4|11.4|11.43||11.59|11.68|11.58|11.54||11.15|11.23|11.25|11.15||10.59|10.25|10.4|10.54||10.68|10.7|10.56|10.57||10.68|10.7|10.84|10.7||10.22|10.1|9.95|9.98||||9.82|9.97||9.8|9.8|9.86|9.9||10.05|9.99|10.01|9.99||9.89|9.7|9.63|9.68||9.95|9.99|9.85|9.67||9.52|9.61|9.6|9.7||9.8|9.8|9.8|9.76||9.91|10.1|10.24|10.09||10.05|10|9.9|9.99||9.99|10|10.12|10.25||10.5|10.48|10.49|10.3||10.68|10.55|10.53|10.58||10.62|10.63|10.62|10.46||10.47|10.31|10.25|10.71||10.83|10.78|10.79|10.7||10.79|10.8|10.94|10.84||10.79|10.61|10.5|10.61||10.94|10.98|11|11||10.76|10.55|10.6|10.48||10.4||10.95|10.7|
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|7.24||6.91|6.98||7.14||7.23|7.2|7.35|7.35||7.57|7.64|7.52|7.52||7.48|7.48|7.47|7.55||7.4|7.2|7.15|6.85||6.9|6.9|6.91|6.85||6.8|6.81|6.99|6.93||6.98|6.95|6.99|7||6.9|6.54|6.42|6.2|||6.2|6.18|6.07||6|6.08|6.1|5.9||6.04|6|5.67|5.66||5.82|5.95|6|5.93||6|6.1|6.15|6.14||6.18|6.11|6.18|6.15||6.11|6.14|6.12|6.09||6.22|6.25|6.24|6.26||6.38|6.39|6.4|6.32||6.45|6.35|6.47|6.44||6.54|6.33|6.39|6.31||6.28|||||6.43|6.36|6.4|6.45||6.38|6.42|6.47|6.39||6.41|6.54|6.55|6.53||6.6|6.6|6.95|7||6.79|6.7|6.75|6.75||6.81|6.62|6.78|6.96||6.8|6.67|6.48|6.35||6.32|6.26|6.2|||6.1|6.02|6.16|6.11|||||6.25||6.05|6.05|5.98|6.12||6.3|6.35|6.18|6.05||5.81|5.84|5.95|6||6.15|6.19|6|5.9||5.78|5.99|5.96|5.93||5.97|6.04|5.92|5.83||5.73|5.89|5.9|6||6.01|6.08|6.23|6.38|||6.22|5.98|6.25||6.6||7.15|7.21||7.21|6.98|6.99|6.8||6.65|6.55|6.5|6.41||6.48|6.32|6.5|6.69||6.7|6.57|6.4|6.36||6.65|6.75|6.82|6.83||6.85|6.38|6.64|6.7||7.34|7.21|7.36|7.09||7.05|6.9|7|6.8||6.78|6.88|6.95|6.78|
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|8|7.79|7.79|7.84|||7.88|7.91|7.84|7.76|7.76|7.77|7.8|7.89|7.87|7.85|8.01|8.07|8.15|8.13|8.08|8.13|8.15|8.04|8.15||8.05|7.95|7.99|||7.93|7.99|8.12|8.04|8.12|8.21|8.33|8.55|8.57|8.55|8.71|8.72|8.64|8.61|8.51|8.55|8.67|8.67|8.67|8.81|8.77|8.37|8.25|8.32|8.05|7.99|7.92|8.12|8.09|7.89|7.93|8.12|8|8.27|8.23|8.19|8.21|8.32|8.45|8.37|8.37|8.49|8.61|8.77|8.73||8.59|8.55|8.59|8.49|8.55|8.49|8.45|8.57||8.75|8.75|8.69|8.65|8.55|8.56|8.83|8.83|8.92|8.85|9|9.08|8.99|8.95|8.91||8.85|8.81|8.87|8.93|9.41|9.4|9.48|9.44|9.23|8.97|8.69|8.55|8.72|8.45|8.52|8.41|8.33|8.55|8.47|8.68|8.92|8.87|8.89|8.84|8.6|8.37|8.27|8.32|8.4|8.15|8.08|8.11||8.2|8.01|8.13|8.07|8.05|8.13|8.16|8.23|8.27|8.27|8.28|8.29|8.04|8.13|8.09|7.88|7.8|7.89|7.57|7.95|8.01||8.08|8.15|8.24|8.4|8.57|9.27|9.27|9.24|9.11|8.95|8.92|9.21|9.15|9.15|9.35||9.59|9.61|9.51|9.41|9.35|9.48|9.45|13.92|13.92|13.78|13.76|13.48|13.4|13.5|13.44|13.24|13.4|13.18|13|13.26|13.36|13.3|13.44|13.46|13.5|13.42|13.36||14.2|14.54|14.54|14.42|14.36|14.46|14.72|14.62|14.5|14.12|14.52|14.4|14.3|13.8|13.72|13.54|13.54|13.58|13.7||14|14.22|14.3|13.76|||13.06|13.44|13.58|13.56|13.68|13.62|13.3|13.4|13.42|13.44|13|12.78|12.64|12.92|13.02|12.8|12.74|12.18|11.74|12.02|11.56|11.62|11.96|12.68|12.5
09438|103293|/equities/au-optronics|MSCI_EEM|13.2|13.15|13.4|||||||12.9|12.85|12.8|12.85|12.95|12.85|12.85|13.05|12.9|12.8|12.8|12.85|12.55|12.25|11.95|12||11.8|11.75|11.9|11.85|11.9|12|12.05|12.1|11.85|11.75|11.9|11.9|11.7|11.75|11.75|11.9|12|11.8|11.5|11.55|11.35|11.45|11.45|11.55|11.5|11.65|11.55|11.65|11.75|11.75|11.65|11.65|11.4|11.4|11.35|11.45|11.8|11.5|12.25|12|12|11.95|12.1|12.25|12|12.35|12.85|13.1|13|12.8|12.45|12|11.95|11.75|11.6|11.6|11.8|11.7|11.65||12|12.3|12.25|12.15|12.15|11.5|11.55|||11.6|11.85|11.65|11.9|11.65|11.35|||11.15|11.4|11.25|11.75|12|12.1|12.25|12.2|11.75|12.1|12.5|12.85|12.55|12.85|12.95|12.4|12.6|12.7|12.7|12.25|12.3|12.45|12.15|12.7|12.7|13|13.35|13.6|13.35|13|13.05|13.05|12.9|12.95|12.9|12.65|12.45|12.3|12.6|12.75|12.25|12.25|11.75|11.25|11.15|11.3|10.9|11.1||10.9|11|11.25|11.2|11|10.95|10.25|9.7|9.54|9.35|9.42|9.43|9.32|9.4|9.19|9.13|9.27|9.25|9.05|||9.31|9.34|9.29|9.15|9.2|9.32|9.06|8.92|9.02|8.97|8.96|8.89|9.07|8.55|8.41|8.45|8.55|8.58|8.58|8.75|8.58|8.72|8.81|8.63|8.67|8.72|9.02||9.4|9.54|9.57|9.52|9.74|9.9|9.89|9.81|9.82|9.98|9.9|9.88|9.86|9.69|9.85|9.71|9.01|9.2|||9.51|9.67|9.75|9.6|9.73|9.55|9.54|9.72|9.75|9.95|9.93|9.86|10.05|9.78|9.83|9.7|9.7|9.3|9.3|8.95|9.08|9.19|9.18|9.04||9.01|9.1|8.96|8.57|8.4|8.49
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.04|14.99|14.86|||||||14.99|14.99|14.9|14.86|14.9|14.99|14.9|15.08|15.17|15.04|14.99|14.99|14.95|14.9|14.76|14.81||14.81|14.67|14.81|14.67|14.67|14.58|14.63|14.76|14.81|14.86|14.9|14.99|14.95|15.08|15.04|15.04|14.99|14.76|14.67|14.58|14.72|14.72|14.76|14.58|14.67|14.58|14.49|14.45|14.31|14.31|14.26|14.26|14.26|14.22|14.22|14.22|14.45|14.35|14.63|14.49|14.45|14.49|14.58|14.67|14.63|14.67|14.58|14.63|14.72|14.67|14.67|14.72|14.72|14.72|14.63|14.58|14.72|14.67|14.67||14.63|14.76|14.86|14.86|14.67|14.63|14.86|||14.86|14.9|14.86|14.76|14.76|14.81|||14.49|14.72|14.63|14.9|15.04|14.9|14.9|14.86|14.72|14.58|14.9|14.81|14.86|14.76|14.72|14.58|14.67|14.49|14.67|14.81|15.23|15.19|15.1|15.19|15.19|15.28|15.1|15.15|14.97|14.85|14.89|15.06|15.06|14.93|15.02|14.97|15.6|15.65|15.6|15.65|15.65|15.69|15.6|15.56|15.42|15.29|15.2|15.16||14.89|14.89|15.02|15.07|15.07|14.98|14.89|14.75|14.75|14.75|15.11|15.07|15.2|14.98|14.93|14.71|14.93|14.89|14.8|||15.2|15.07|14.84|14.8|14.71|14.75|14.57|14.71|14.66|14.39|14.35|14.26|14.21|14.03|14.12|14.21|14.03|13.94|14.17|13.94|13.86|13.86|13.86|13.86|13.94|14.08|14.17||14.03|13.9|14.08|14.17|14.17|14.08|14.12|13.94|14.21|14.21|14.26|14.26|14.26|13.99|13.94|13.86|13.9|14.03|||14.08|14.35|14.26|14.17|14.21|14.21|14.26|14.35|14.26|14.17|14.35|14.21|13.99|13.99|14.21|14.21|14.17|14.08|14.3|14.26|14.26|14.17|13.99|13.86||13.9|13.81|13.68|13.77|13.77|13.77
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|140.5|143|147|||||||143|147|134|137.5|128.5|121|118|115|111.5|108|110.5|112.5|115|117|118|115||115|116|118|109|112|114|116.5|116|119.5|109|114|113.5|108.5|98.9|98|99.6|100|93|91.5|91.3|91.7|93.6|98.1|99.4|98.1|100|102.5|97.2|100|99|97.8|99.2|90.2|82|82.6|80.5|79.9|76|81|81.2|81.9|82|81.4|81.5|77.9|77|76.6|78|77.8|77.8|78.2|79.1|77|77.7|71.5|73|75.2|75.7|74.3||75.7|76.8|76.1|76.5|77.3|77.1|76.9|||76.8|79|78.4|78|78.5|79.3|||78.6|78.4|77.3|79.6|79|80.1|79.9|80|76.8|76.1|76|74.9|75.5|76|74.5|71.6|68.5|68.6|67.1||64.8|65.2|65|65.2|66.2|66.5|66.2|66.6|67.3|64.9|64.9|65.5|65.2|65.3|66.5|66.6|67|67.4|66.8|66.7|66.6|67|67.2|67.5|67.3|68.1|72|71.6||70.9|70.3|71|70.8|71.2|71.4|71.2|70|70.3|70.2|71.5|69.4|68.8|68.1|67.6|67.1|67.1|67.5|68|||69.1|69.9|69.9|70.1|69.2|69.6|68.9|70.6|69.9|69.6|67.8|67.5|67.7|66.3|66.2|66.5|68|67.5|67.3|66|66.3|66.6|67|66.7|66.8|65.4|72.5||74.1|73.8|73.8|74.3|73.7|72.2|72.2|72.1|73.2|74.7|73.1|73.3|73.6|72.1|72|72.2|73.1|71.8|||73.7|76.1|77.9|77.5|79.7|78.1|78.3|77.9|78.3|78|77.4|77|78.5|78.2|80.8|79.8|80|79.7|80.1|80.4|83|80.3|80.1|80||79.5|79.5|79.2|80.1|79.3|79
09441|103546|/equities/innolux|MSCI_EEM|13.9|13.95|14.2|||||||13.2|13.1|13.1|13.15|13.2|12.85|12.8|13|12.85|12.75|12.8|12.85|12.95|12.55|12.15|12.1||11.6|11.55|11.65|11.5|11.6|11.65|11.75|11.8|11.6|11.45|11.55|11.55|11.3|11.25|11.3|11.25|11.4|11.35|11|11|10.8|10.95|11|10.95|10.8|10.8|10.9|11|11|11.15|10.95|10.95|10.8|10.8|10.75|10.95|11.05|10.7|11.25|11.2|11.15|10.95|11.1|11.05|10.65|10.85|11.05|11.25|11.2|11|10.9|10.6|10.6|10.5|10.45|10.5|10.5|10.6|10.5||10.7|11|10.85|10.85|10.9|10.6|10.7|||10.65|10.9|10.9|11|10.9|10.65|||10.4|10.5|10.4|10.95|11.1|11.1|11.2|11.15|10.7|11|11.2|11.4|11.4|11.65|11.8|11.6|11.65|11.6|11.65|11.45|11.35|11.65|11.35|11.45|11.55|11.8|12|12.15|11.95|11.85|11.7|11.85|11.8|11.8|12|11.85|11.7|11.6|11.9|11.75|11.25|11.5|10.9|10.7|10.7|10.6|10.55|10.6||10.9|10.7|11|10.95|10.75|10.8|10.5|9.61|9.51|9.37|9.57|9.6|9.55|9.53|9.29|9.26|9.33|9.45|9.37|||9.69|9.76|9.76|9.71|9.75|9.98|9.67|9.63|9.78|9.6|9.55|9.45|9.75|9.2|9.07|9.08|9.18|9.19|9.23|9.55|9.49|9.63|9.55|9.48|9.58|9.51|9.8||10|10.05|10.3|10.4|10.65|10.85|10.8|10.85|11|11.1|11.2|11.15|11.2|11|11.15|11.1|10.75|11|||11.2|11.25|11.35|11.05|11.3|10.8|10.85|10.9|10.9|11.1|10.9|10.85|11.15|10.8|11.3|11.2|11.15|11|11.15|10.25|10.5|10.4|10|9.62||9.66|9.9|9.35|9.15|9.03|9.16
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|229.5|231.5|230.5|||||||233.5|231.5|227.5|229.5|230.5|235|229|231|233|228.5|228.5|227.5|227|231|228.5|233||231|228|230|228|229|228.5|230|230|230|230|230.5|232|235|232.5|233|237.5|239|237.5|236.5|235.5|238.5|241|239.5|240|240|242.5|241|244|241.5|235.5|237|241.5|240|239.5|235|240|246|241|238.5|235.5|236.5|237|236.5|236|236|240|239|242.5|245|242.5|244.5|248.5|248|246.5|243|246.5|245.5|247|246||247.5|246.5|248.5|248|250.5|249|249.5|||249|250.5|249|252.5|249|251.5|||246|250.5|250.5|261.5|261|257|254.5|252|254.5|245|252.5|252|251|254.5|252.5|253.5|250|255|255|257|258.5|256|256|256.5|256.5|257|251|250|253|248|250.5|259.5|261|259|261|259.5|259.5|249|249|248|250|265.5|265.5|257.5|257|257|257|255||251.5|251|251|256.5|255|251|250|250|245|246|252|252.5|243|241.5|245|240|240.5|242|239.5|||246|245|248|248.5|248.5|251.5|247.5|246.5|240.5|239.5|243|241|241|238|241|240|241|240.5|235.5|234|226|224|224.5|226|226|223.5|224||228.5|227|232.5|232.5|234.5|232.5|237|232.5|239|237|235|229|231.5|228|225|228|227.5|231.5|||236|234.5|235.5|225.5|222|224|227.5|223|220.5|224|223.5|227.5|229|225.5|227|228|225|221.5|226.5|228.5|230.5|228.5|228.5|222.5||225.5|226.5|226|224|223.5|227
09443|103237|/equities/yageo-corp|MSCI_EEM|84.2|87.11|87.92|||||||88.51|81.52|81.52|76.75|74.88|74.07|73.83|75.46|77.09|74.42|72.2|71.62|71.04|69.99|69.06|68.83||68.24|67.31|67.55|66.85|67.43|65.68|67.31|67.08|67.55|67.43|67.78|67.31|66.61|67.43|67.78|67.08|67.66|67.08|66.96|66.85|68.36|69.17|69.29|69.29|69.29|69.06|69.29|69.29|68.83|68.24|68.36|68.24|68.36|69.41|69.52|69.17|71.04|69.64|72.2|72.55|72.32|71.74|72.09|72.78|74.07|72.55|73.95|74.3|74.3|74.65|76.75|73.6|72.55|72.2|72.2|72.2|72.78|73.37|72.67||74.77|74.77|75.23|75.23|76.05|75.81|75.81|||74.65|75.7|76.16|74.88|74.07|74.77|||73.37|72.32|73.14|75.46|77.09|77.56|78.49|77.79|78.38|77.79|78.38|78.61|78.61|79.42|79.77|77.79|77.79|78.49|77.44|77.56|77.79|78.61|78.72|||||||||76.83|75.7|76.26|75.7|75.7|75.14|76.12|75.7|75.14|74.44|75|74.72|75.14|74.72|74.86|74.44|74.16||74.58|73.74|75.14|74.58|74.02|74.86|75|73.04|73.32|73.32|74.44|74.44|74.44|76.26|91.04|90.53|91.88|92.21|91.21|||92.38|92.72|92.05|91.04|93.89|94.4|92.21|93.22|93.39|93.56|92.72|93.39|90.03|88.01|88.18|88.69|89.86|89.86|89.53|90.03|89.69|90.2|89.53|87.68|87.34|87.01|88.52||88.35|90.53|90.53|92.05|93.89|91.37|94.56|93.89|97.08|99.6|99.44|99.94|97.59|97.42|95.57|94.4|94.23|92.21|||89.36|89.19|89.86|89.86|89.86|90.2|89.02|90.37|91.04|91.21|91.21|90.87|90.2|89.53|89.36|88.52|88.52|88.35|90.7|92.72|91.71|90.37|92.05|92.89||92.38|91.88|91.37|90.03|90.7|90.53
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|35.7|35.15|35.3|35.05|35.55|35.85|35.35|35.9|35.9|35.95|36.5|35.2|34.9|33.9|33.8|34.3|34|34|34.2|34.4|33.95|34.5|34.15|33.3|32|||32|31.7|30.15||30.05|30.2|31|31.3|31.2|31.55|31.75|32.35|32.5|33|34.95|34.45|32.8|32.9|31.8|33|33.4||32.9|32.6|32.35|31|30.6|31.6|33|34|33.95|33|31.5|31.95|32.8|33.85|34|35.7|35.3|34.8|34.9|35.9|||36.25|37|37|37.6|37.7|37.75|38.15|38.1|37.25|36.2|36.85|36.4|38|38.3|38.2|38.1|38.75|39.75|39.5|39.4|39.25|39.8|38.7|38.25|38.25|39|39|38.75|38|37.75|37.05|38|37.15|37.8||38|38.6|38.35|39.25|39.5|39.5|38.4|38.5|38.5||38.7|39.3|40|40.8|41.2|41.1|41.2|41.2|41.6|42|41.2|41.05|41.15|41.05|40.2|40.5|40.6|39.85|40.15|40|39.5|40|41|40.2|39.95|39.8|40|40.05|40.05|40.25|40.7|40|40|39.7|39.1|38.2|37.9||39|38.95|39|38.8|38.7|38.8|39.4|38.2|38.95|39.6|39.6|39.55|38.35|37.85|37.95|37.1|37|37.1|37.05|38.05|38.95|37.9|36.5|36.9|36.7|35.7|36.8|36.85|36.9|37.2|35.8|35|34.9|36|36.3|36.5|35.85|35.5|35.25|35.25|34.35||33.85|33.8|33.75|33.75|33.8|34.65|34.25|34.2|34.2|34.15|34.7|35|34|34.45|34.95|35.5|35.95|35.7|35.75|36.15|36|35.85|35|35|35.4|35.4|35.25|35.2|34.75|35|||35.85|36.2|36.95|36.6|34.85|34|35.25|35.65|35.3|34.95|34.2|33.7|34.2|34|34|33.8|32.7|32.8|32.05||32.5|33|31.9|31.35
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|25.15|25.6|25.4|25.7|||25.15|25.35|25.55|25.95|24.9|24.25|24|23.55|23|22.8|22.9|22.7|22.55|22.15|21.8|21.75|21.65|20.95|21.45||21.1|20.8|20.8|||21.2|21.25|21.35|21.25|21.65|22.2|21.75|22.6|22.75|22.55|22.9|22.95|22.4|22.35|22.45|22.6|22.5|22.45|22.8|22.95|23.05|22.25|21.95|21.95|22.1|22.2|22.05|22.05|22.8|23|23.3|22.95|22.15|22.9|22.8|22.2|21.7|21.75|22|21.5|21.45|21.9|22.05|22.2|21.9||21|20.8|21.1|20.5|20.5|20.45|20.6|21.65||22.2|23|22.35|22.15|21.5|21.25|21.4|21.25|21.5|21.4|21.55|21.6|21.45|21.7|21.85||21.6|21.1|21.8|21.6|22.25|22.85|22.95|22.95|22.35|21.75|21.8|21.8|22.1|22.15|22.4|21.7|22.1|21.9|21.1|20.75|21.25|21.6|21.65|22.3|21.85|21.55|21.75|21.9|22|21.4|20.75|20.7||20.5|20.35|20.75|20.65|21.15|20.85|20.2|20.45|19.54|19.4|19.9|20.05|20.25|19.94|20|18.84|18.68|18.44|18.26|18.48|18.96||18.62|18.14|17.38|17.62|17.64|18.04|18.12|18.04|18.04|17.7|17.52|17.4|17.22|17.98|18.52||18.72|18.82|18.74|18.6|18.48|18.5|18.8|18.7|18.78|18.78|18.8|18.28|18.14|18.38|17.98|18.04|18.48|18.2|18.2|18.8|18.46|18.3|18.12|18.78|19.3|19.5|19.86||20.55|20.05|20.15|20.55|20.4|20.85|21.6|21.75|22.15|21.85|21.95|22.4|22.55|21.55|21.5|20.65|20.8|20.55|20.5||20.65|20.8|20.1|19.02|||19.08|19.98|19.1|19.44|19.68|19.08|18.86|18.64|19.22|18.36|17.68|18.04|18.52|18.48|19.28|17.94|18.34|16.58|15.44|15.58|15.32|16.24|16.08|16.7|16.92
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.67|4.64|4.63|4.61|||4.56|4.57|4.56|4.56|4.56|4.55|4.54|4.53|4.47|4.45|4.4|4.33|4.34|4.3|4.31|4.26|4.27|4.24|4.21||4.19|4.16|4.18|||4.15|4.17|4.17|4.16|4.12|4.17|4.15|4.2|4.2|4.22|4.26|4.29|4.29|4.3|4.3|4.29|4.31|4.35|4.31|4.31|4.23|4.2|4.2|4.23|4.21|4.21|4.2|4.21|4.2|4.2|4.18|4.25|4.23|4.29|4.33|4.35|4.36|4.31|4.31|4.2|4.16|4.22|4.36|4.44|4.6||4.76|4.76|4.76|4.76|4.76|4.76|4.76|4.76||4.78|4.77|4.78|4.78|4.81|4.77|4.77|4.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|105|102.5|102|||||||104.5|105.5|105|105.5|107|107.5|107|107.5|106.5|107|105.5|105.5|106|107.5|106.5|104.5||104|102|101.5|102|102|102|102.5|102|103.5|102.5|103|104|104|105|105|105.5|107|106|106|106|105.5|105.5|107.5|107.5|108|107.5|107|107.5|106|106|106|106|105|104|105.5|105.5|108.5|108.5|110|109.5|108|109|109|109|110.5|110.5|110.5|111.5|112|111.5|111.5|111|111|111.5|111|111.5|112.5|112|111.5||111.5|112.5|113.5|113|113.5|112.5|113|||113.5|114.5|114|113.5|113|115.5|||111|111|111.5|113|114|113.5|112.5|112.5|112|111.5|111.5|113.5|113.5|114.5|114.5|114|112|112|111.5|114|114|114.5|116|116|115.5|115|115|113.5|111|110.5|110.5|110.5|111|110|112|111|110|110|111|113.5|113|113.5|114|112.5|111.5|114|113|114||112.5|110.5|110.5|111|112.5|112.5|115|113|113|112.5|114|114|114|115|114.5|113.5|115.5|114.5|113.5|||114|113|112|112|110.5|110.5|111.5|111.5|111|110|111.5|111|110.5|111|110.5|112|111.5|110.5|110.5|111|111|110.5|108|107|106.5|107.5|107.5||106.5|106|106.5|106.5|106|106|106|106|106.5|106.5|106.5|105|105.5|105.5|106|104|104|102.5|||104.5|104.5|104.5|103.5|104.5|104.5|105|105|105|104|103|104.5|102.5|103|103|103|102.5|102|103|103.5|102|104|103.5|103.5||102.5|102|100|102|101|101
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.73||10.6|10.67|10.62|10.73||10.99|10.99|11|10.9||10.96|11|11|10.67||10.64|10.6|10.67|10.53||10.6|10.64|10.58|10.44||10.39|10.31|10.26|10.25||10.2|10.09|10.05|9.95||9.93|10|10.29|10.37||9.98|9.98|9.94|9.97||9.98|9.94|9.91|9.91||9.94|10.03|10.03|10.03||10|10|9.99|9.99||10.11|10.18|10.2|10.15||10.14|10.26|10.3|10.24||10.6|10.6|10.6|10.66||10.66|10.56|10.45|10.43||10.4|10.41|10.4|10.36||10.3|10.4|10.4|10.39||10.5|10.58|10.56|10.5||10.35|10.09|10.06|9.95|||||||10.24|10.63|10.75|10.86||11|11.08|11.32|11.25||11.2|11.28|11.2|11.35||11.4|11.56|11.39|11.4||11.3|11.48|11.25|11.55||11|10.98|10.94|10.92||10.9|10.95|10.64|10.4||10.36|10.52|10.69|10.29||10.3|10.15|9.99|9.98||||9.7|9.62||9.6|9.54|9.5|9.44||9.59|9.59|9.6|9.56||9.65|9.56|9.5|9.48||9.56|9.63|9.55|9.47||9.22|9.29|9.25|9.14||9.47|9.46|9.32|9.25||9.5|9.64|9.72|9.7||9.7|9.68|9.68|9.67||9.74|9.97|9.89|9.96||9.82|9.95|9.98|9.98||10.05|10.01|10|10.09||10.05|10|9.98|9.98||10|9.7|9.99|10.14||10.36|10.32|10.4|10.36||10.7|10.8|10.8|10.5||10.4|10.4|10.4|10.32||10.48|10.49|10.53|10.3||9.9|9.76|9.7|9.79||9.53|9.6|9.9||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|428|429.7|429.5|428.5|428.9|423.5|424|427.8|425|425|425|426.3|428.4|423.3|421.2|423.5|428|429.3|429.6|423.7|424|420.6|420|422.6|427.3|429|430|427.6|428|422.6||420.5|421|419|422.9|417|416|419.1|413.7|418.6|420.9|417.2|411.2|410.1|408.1|407|414.4|415|414.3|423.5|426.9|425.5|424.5|427.1|429.8|411.3|412.6||416|426.1|425.3|427|430|450|454.5|454.5|461|460|447|451.9|464||467.1|464.5|468.3|465.5|468.5|468.1|470.9|467.6|468.6|461.7|450.6|443.1|454|454|452.5|447.8|436.3|438|436|428.6|436.6||425|430.1|430|431|421|426.5|423.1|421.6|424|425|427.1|425|430|437|439.8|443.6|440.5|426.1|419.5|422.9|425.3|419|416.3|417|418|417.2|418|423.1|426.5|438|441|441|440.5|442.9|441.5|442|450.9|452.9|458.9|458.1|457.8|448.1|456.6|469|470|463.2|465|458.7|458|458|453|449.5|448.3|443|441.3|437|433.4|425.5|423.7|||429.5|430.9|414.4|403|404|396.1|414.4|425|423|423.3|432.8|420.4|407.5|410.2|394|402|420.7|434.2|435.9|460|460.1|446.5|445.9|444.2|441.1|438.2|443|432|430.9|428|432.4|433.4|437.4|439.9|440.4|446.9|440|434.9|430|436.7|427.2|440|448|442|437.9|455|461.4|450|459|460|447|439.8|439.2|431.2|426|421|422|406.8|399.9|400.9|399.6|401.9|397|401|408.9|413.3|414.7|419.3|419|414.9|||408.1|408|411.9|413|418|409.7|400.3|391.9|393|385.6|384.2|381.9|385.6|384.6|382.1|377|366.6|365|367|368|366|364.1|376|377|375
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|28.24|28.3|28.35|||||||28.19|28.12|28|27.93|27.85|27.23|27.25|27.35|27.2|27.15|27.2|27.3|27.27|27.15|27.19|27||26.99|26.99|26.99|27|27.02|26.99|27.03|27.07|27.08|27|26.96|27.02|26.97|27|26.99|27.07|26.74|26.74|26.86|26.95|27.1|27.23|27.27|27.38|27.31|27.46|27|26.23|26.25|26.14|26.03|26.03|25.98|26.09|26.06|26.06|26.04|25.98|26|26.07|26.1|25.99|26|26.2|26.35|26.29|26.08|26.09|26.39|26.52|26.49|26.69|26.74|26.73|26.75|26.68|26.71|26.7|26.84||26.87|26.88|26.87|26.96|27.18|27.18|27.28|||27.28|27.37|27.28|27.13|27.11|27.15|||27.29|27.21|27.22|27.3|27.32|27.26|27.34|27.32|27.38|27.23|27.67|27.29|27.1|27.1|27.11|27.2|27.42|27.48|27.75|27.7|27.78|27.88|27.9|28|28.05|28.5|28.64|28.78|28.71|28.73|28.73|28.81|27.97|27.79|27.7|27.69|27.69|27.69|27.69|27.69|27.75|27.77|27.66|27.66|27.71|27.61|27.66|27.72||27.59|27.7|27.73|27.73|27.72|27.75|27.67|27.71|27.56|27.38|27.84|27.84|27.83|27.74|27.63|27.57|27.57|27.59|27.61|||27.65|27.64|27.6|27.59|27.48|27.43|27.53|27.53|27.49|27.44|27.44|27.55|27.45|27.19|26.96|26.68|26|26.1|26.44|26.52|26.55|26.59|26.75|27.15|27.44|27.39|27.53||27.47|27.69|27.73|27.91|28.07|28.13|28.25|28.29|28.45|28.46|28.47|28.37|28.5|28.45|28.48|28.55|28.64|28.75|||29.02|28.99|29.04|29.26|29.3|29.31|29.3|29.41|29.35|29.33|29.45|29.44|29.43|29.43|29.12|29.07|29.09|29.22|29.31|29.49|29.54|29.49|29.52|29.57||29.47|29.41|29.53|29.62|29.65|29.55
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|240.92|236.37|236.37|||||||240.92|242.28|240.92|240.01|239.1|239.55|238.19|241.83|238.19|234.55|233.64|234.1|233.64|230.01|227.28|229.55||231.37|224.1|226.37|225.46|225.01|225.01|226.37|226.37|228.64|225.46|227.28|228.19|229.1|229.1|233.19|235.46|232.74|228.19|230.46|228.64|230.46|232.74|233.19|233.19|233.19|229.55|231.37|232.28|229.1|227.28|227.28|226.37|225.46|223.64|223.64|224.1|231.37|225.46|224.1|230.01|228.19|225.92|232.28|233.64|233.64|232.28|231.37|233.64|235.92|230.92|232.28|232.74|235.01|233.64|233.64|234.1|233.64|238.64|237.28||240.46|241.83|240.01|247.28|245.46|244.55|250.92|||239.1|240.01|239.55|239.1|232.28|235.92|||238.64|238.19|241.83|252.28|261.37|255.46|256.37|248.19|247.28|249.1|235.92|236.37|235.92|236.37|234.55|236.37|231.37|231.83|227.28|230.46|233.19|234.55|234.55|235.01|234.1|231.83|230.46|229.55|227.28|224.55|223.64|223.64|226.37|225.46|227.74|230.01|230.46|228.64|226.37|235.01|232.74|230.01|225.46|231.37|228.19|224.55|227.74|228.19||221.37|219.55|225.01|224.1|220.46|222.28|216.82|217.73|213.64|214.55|220.92|220.92|227.74|225.46|223.64|220.92|225.46|224.1|226.83|||231.37|230.01|222.74|222.74|220.92|221.83|219.1|220.01|218.64|215.46|215.01|210.46|212.28|204.55|207.28|208.19|208.19|205.46|201.82|198.19|199.1|199.1|199.55|199.55|200.46|203.19|208.64||207.28|205.46|208.19|204.1|206.37|202.28|205.92|203.64|205.01|210.46|211.37|210.46|207.73|203.64|208.19|205.46|206.82|206.37|||213.64|215.01|213.64|215.01|214.1|213.64|218.19|220.01|217.28|213.64|221.83|221.83|213.64|213.19|213.64|213.64|213.64|209.1|215.46|210.01|213.19|209.1|209.1|211.82||209.1|197.28|195.92|201.37|197.73|195.92
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.74|8.68|8.72|||||||8.73|8.71|8.62|8.6|8.64|8.69|8.68|8.68|8.7|8.67|8.61|8.65|8.69|8.65|8.56|8.59||8.6|8.52|8.57|8.52|8.54|8.48|8.53|8.55|8.56|8.56|8.67|8.75|8.7|8.8|8.75|8.75|8.73|8.63|8.66|8.59|8.65|8.65|8.62|8.58|8.66|8.63|8.65|8.54|8.48|8.35|8.29|8.34|8.36|8.39|8.37|8.37|8.51|8.44|8.61|8.54|8.53|8.53|8.6|8.65|8.63|8.65|8.66|8.66|8.71|8.7|8.71|8.73|8.71|8.71|8.61|8.67|8.68|8.75|8.77||8.83|8.8|8.83|8.86|8.74|8.76|8.87|||8.78|8.87|8.82|8.78|8.78|8.77|||8.63|8.68|8.72|8.87|8.94|8.96|8.95|8.85|8.76|8.73|8.79|8.93|8.91|8.85|8.88|8.78|8.88|8.77|8.88|8.98|8.92|8.94|8.93|8.98|9.25|9.65|9.43|9.43|9.34|9.29|9.25|9.29|9.34|9.29|9.38|9.29|9.29|9.43|9.39|9.43|9.39|9.48|9.39|9.34|9.11|9.06|8.95|8.89||8.8|8.74|8.93|8.89|8.87|8.75|8.7|8.64|8.64|8.62|8.85|8.88|8.85|8.82|8.74|8.69|8.79|8.79|8.74|||8.94|8.87|8.83|8.83|8.83|8.81|8.82|8.79|8.79|8.66|8.62|8.56|8.62|8.49|8.36|8.39|8.45|8.36|8.39|8.42|8.4|8.45|8.42|8.49|8.51|8.63|8.77||8.8|8.82|8.99|8.95|8.95|8.92|8.92|8.93|9.08|9.08|9.09|9.05|8.93|8.84|8.93|8.9|8.76|8.84|||9.01|9.16|9.03|8.95|8.96|9.01|9.03|8.94|8.93|8.93|9.05|8.95|8.82|8.7|9.02|8.88|8.82|8.75|8.83|8.83|8.73|8.76|8.48|8.37||8.39|8.34|8.26|8.34|8.3|8.36
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|34543|35342|36321|34922|35127|34812|35367|36384|36000|35751|33875|30999|30898|31550|30875|31727|30600|30700|29721|29252|28170|28961|29250|28202|27672||26441|26080|26468|||25321|25905|25250|26000|26154||25907|27414|27108|27610|28778|28251|28200|27968|28650|28444|28900|28900|28850|29339|29338|29857|29999|30295|29910|29967|31025|30900|31000|30600|32281|33480|33607|31569|33211|32450|33897|33750|34006|31768|32900|32950|33221|33821|32250|32800|33100|34138|34189|34088|33718|33913|34478|34000|34250|34361|35420|35107|35600|37795|38644|39100|38357|37084|37434|38350|38400|37733|37290|38298|37067|38400|39550|40249|40545|41243|41760|41078|41123|40097|41915|39892|39531|40738|42000|41609|41080|40402|39840|41500|43697|44790|44294|46613|45224|47000|47500|46968||45290|44400|46200||45997|45305|44000|44070|42629|40916|38752|38918|39011|36700|39990|39710|40000|39930|38600|38352|39697|38920|39065|39963|39700|39700|39000|36727|35967|34800|34664|35300|35745|35317|36000|37900|37407||36900|35552|37386|37758|38781|40000|38887|39130|38559|36000|36300|35134|36800|37100|39550|37300|37281|38174|37525|38037|40020|39860|40245|38500|38300|38550|36193|36925|40110|39700|39430|40000||41118|38962||38910|38547|39462|41527|41704|39719|39700|39825|40422|39900|39950|39500|36400|35950|36495|35415|35894|35726|36188|36912|35200|||36596|35950|38975||37846|39100|37640|37347|37997|39146|37771|37000|38515|41529|38600|36500|34100|33676|32739|31939|30553|30600|30459|29490|29612
09455|50024|/equities/citic-sec|MSCI_EEM|15.72|15.5|15.58|15.78|||15.9|15.88|15.72|15.82|15.86|15.9|16|16.06|15.88|16.02|16.28|16.24|16.24|16.14|16.16|16.1|16.16|15.96|15.8||15.76|15.52|15.62|||15.5|15.68|15.86|15.8|16.34|16.64|16.4|16.68|16.78|16.78|17.14|17.24|17.18|17.1|17.18|17.58|18.04|18.16|18.38|18.2|18.18|18.08|17.74|17.9|17.5|17.44|17.62|17.66|17.8|17.56|17.5|17.22|16.94|17.34|17.18|16.98|16.98|16.94|17.28|17.2|17.22|17.2|17.3|17.42|17.52||17.08|17.06|17.28|16.9|17|16.8|16.9|17.04||16.86|16.98|16.88|16.76|16.64|16.46|16.8|16.7|16.8|16.72|17.08|17.26|17.08|16.88|17.02||16.9|16.7|16.9|17.3|18.1|17.68|17.76|17.88|17.74|17.72|17.3|17.34|17.48|17.26|17.3|17.14|17.3|17.4|17.38|17.58|18.04|18.12|18.94|18.66|17.96|17.74|17.02|17.08|17|16.62|16.52|16.4||16.62|16.5|16.76|16.76|17.06|16.94|16.86|17.06|17.02|17.1|17.34|17.34|17.42|17.3|17.26|16.9|16.6|16.74|16.56|16.78|17.16||17|17|16.64|16.66|16.84|17.22|17.16|16.78|16.8|16.58|16.32|16.58|16.7|16.78|17.16||17.4|17.62|17.36|17.36|16.82|16.76|16.84|16.4|16.2|15.8|15.68|15.56|15.72|15.64|15.48|15.62|16|15.78|15.26|15.58|15.66|15.76|15.86|16.08|16.6|16.74|16.88||17.14|17.36|17.58|17.78|17.72|18.14|18.38|18.34|18.8|18.56|18.74|18.86|18.94|18.36|18.3|17.62|17.78|17.56|17.42||17.84|18.18|18.3|17.48|||17.74|18.08|18.46|18.5|17.14|16.4|15.88|16.08|16.14|16.06|15.74|15.82|16.24|16.44|16.3|16.2|15.98|15.56|14.96|15.26|14.94|15.5|15.38|15.52|15.18
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|5.73|5.68|5.72|5.75|||5.75|5.77|5.69|5.72|5.71|5.72|5.75|5.78|5.73|5.74|5.79|5.74|5.75|5.72|5.69|5.74|5.73|5.65|5.67||5.61|5.52|5.52|||5.46|5.47|5.51|5.48|5.54|5.64|5.66|5.86|5.88|5.93|6.06|6.03|5.91|5.85|5.85|5.84|5.93|5.96|5.98|6.03|6.04|6|6.01|6.03|5.91|5.91|5.86|5.83|5.86|5.83|5.9|5.99|5.86|6.03|5.98|5.89|5.94|5.88|5.99|5.91|5.81|5.87|5.96|6|6||5.87|5.82|5.85|5.75|5.79|5.69|5.77|5.94||6.06|6.12|6.02|6.01|5.97|5.91|6.11|6.09|6.11|6.01|6.25|6.21|6.18|6.11|6.05||5.94|5.89|5.89|5.96|6.25|6.25|6.25|6.27|6.27|6.09|6|5.99|5.91|5.77|5.76|5.73|5.72|5.77|5.77|5.69|5.71|5.7|5.69|5.69|5.7|5.57|5.53|5.5|5.48|5.37|5.29|5.29||5.35|5.23|5.29|5.32|5.27|5.2|5.19|5.2|5.17|5.17|5.19|5.13|5.16|5.1|5.08|5|4.86|4.91|4.81|4.89|4.96||4.89|4.81|5.04|5.04|4.99|5.11|5.09|5.04|5.02|4.97|4.88|4.9|4.87|4.84|4.97||5.09|5.06|4.94|4.89|4.85|4.83|4.81|4.75|4.77|4.68|4.68|4.57|4.55|4.51|4.48|4.51|4.54|4.54|4.55|4.61|4.63|4.71|4.68|4.67|4.76|4.79|4.81||4.91|5.06|5.06|5.04|5|5.06|5.11|5.02|5.08|5|5.07|5.08|5.08|4.89|4.91|4.86|4.78|4.84|4.87||5.02|5.1|5.07|4.87|||4.9|5.03|5.04|5.1|5.05|4.94|4.87|4.88|4.92|4.83|4.75|4.72|4.76|4.84|4.8|4.69|4.72|4.51|4.44|4.48|4.4|4.47|4.5|4.52|4.47
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||158.584|158.283|160.319|158.962|162.218|161.982|163.959|165.711|168.869|166.891|159.512|157.535|157.289|157.859|159.365|160.378|157.692|158.853|161.834|159.365|163.379|168.131|168.593|165.13|165.583|167.728|166.862|164.963|164.678|164.825|164.382|164.441|165.14|167.944|168.987|167.206|172.667|173.798|176.051||174.024|171.358|169.007|167.846|163.3|162.208|168.938|172.381|174.92|174.477|178.127|176.681|175.303|177.005||172.529|171.565|170.256|170.748|168.328|160.467|165.888|176.543|179.121|180.655|174.034|175.52||175.815|179.74|180.272|184.532|186.106|186.391|191.33|191.094|188.143|187.985|187.405|184.197|184.699|184.709|184.296|185.142|183.322|184.188|184.463|186.401|184.837|179.524|181.137|178.698|179.927|176.671|174.841|176.73|176.238|173.139|171.083|170.945||171.85|171.299|174.005|177.32|178.944|183.095|185.063|184.827|185.594|184.768|183.125|183.735|184.66|183.046|183.656|186.627|185.28|183.656|189.028|191.921|192.836|189.264|184.542|185.85|185.437|185.447|185.683|183.538|182.968|181.925|182.053|182.053|181.679|181.944|181.492|185.476|186.893|187.67|188.172|193.052|194.754|192.668|189.894|188.369|188.93|188.231|188.723|188.467|188.664|187.464|187.897|185.043|185.84|187.493|186.864|184.788|183.774|183.4|182.259|183.017|186.195|185.673|189.599|191.025|182.781|181.295|180.892|178.55|178.57|178.314|178.462|179.563|181.256|179.249|181.364|178.265|181.954|183.577|184.434|182.308|180.596|179.878|178.678|179.799|181.531|180.223|183.686|184.945|183.617|181.659|178.265|175.264|171.899|169.872|167.413|166.665|167.678|166.616|162.833|156.407|152.451|151.873|150.85|153.995|151.959|149.711|149.865|153.571|154.671|153.204|153.86|152.915|150.734|155.8|156.581|152.76|150.483|150.541|149.991|148.582|148.727|147.453|147.154|146.093|||145.118|144.848||145.022|144.867|142.504|140.246|142.783|140.989|140.632|139.976|136.463|135.267|135.904|138.586|136.955|137.872|138.306|140.641|139.676|136.174|139.676|142.889|143.227
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|54.9|56|56.5|||||||56.5|56.8|54.3|55.2|54.6|55.8|56.8|56.9|56.5|57.1|55.5|53.5|54.9|54|53.5|51.7||50.9|51.2|51.3|50.9|50|48.85|49.45|49.45|48.15|46.85|47.1|47.05|46.9|46.65|46|46.9|46.4|45|45|44.5|44.1|45|43.5|44|44|43.25|42.75|43.85|44.1|42.8|42.65|42.05|43.45|43.65|44.2|46|48.5|47.55|49.35|49.45|47.4|46.8|48.3|49.4|50.4|49.45|48.7|46.8|46.75|46.95|46.2|46.2|46.6|46.85|46.55|46.05|47.55|47.95|48.15||46.85|46.85|45.95|47.45|47.8|48.8|48.05|||48.05|48.8|49.1|50.1|50.3|50.3|||48.75|49.4|47|50.1|49.95|49.45|49.4|48.1|46.2|49|49.9|50.2|49.6|51.2|50.2|49.5|50|49.65|49.9|49.6|49.95|50|49.4|48|48.2|48|51|50.2|51.1|52.5|53.5|52.6|54.6|55.3|54.7|56.1|57.1|54.2|52.8|53|51.1|51|49.5|49.4|48.8|47.9|45.6|47.6||46.25|48.5|47.6|47.55|43.25|43.2|43.1|44.95|43.55|43.4|45.05|45.7|45.6|44.9|45.85|47.55|48.8|47.25|45.95|||45.6|44|44.1|41.45|41.75|42.55|43|43.35|40.5|41.1|41.9|40|40.65|39.55|39.1|39.85|40|39|36.35|36.5|35.05|31.9|31.7|31.35|29.9|29|29.3||30.25|30.8|31.3|31.2|30.3|30|30.1|31.05|31.7|31.05|31.2|32.35|32.65|31.3|33.6|34.7|34.7|34.75|||35.1|35.2|35.2|35.2|36.65|36.95|36.3|37.2|37.95|34.95|34.2|33.8|34.9|34|35.1|35|34.9|34.8|34.35|35.6|34.5|33.1|34.2|34.2||32.35|31.65|32.05|32.75|32.85|32.95
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|37.36|37.92|38.57|38.08|37.84|37.84|37.92|37.31|38.12|37.43|36.22|35.52|35.37|35.41|34.68||34.87|34.39|33.27|33.72|32.85|33.14|33.04|33.02|31.94||31.51|31.6|31.81|31.84||31.66|31.59|31.99|31.97|31.24|31.96|32.75|32.73|32.89|34.07|34.51|34.37|33.97|33.7|33.38|32.66|32.58|32.39|31.88|32.66|33.15||32.98|32.49|31.56|31.27|31.25|31.38|31.91|32.67|32.36|33.26|29.24|28.4|27.58|26.96|26.41|26.45|27.41|28.01|27.43|27.78|27.69|27.66|27.33|27.03|27.37|27.03|26.27|26.07|25.66|25.92|26.3|25.83|26.39|25.87|25.95|26.26|25.66|25.98|25.95|26.07|26.32|25.37|25.42|25.61|25.92|25.81|25.26|25.16|24.99|25.07|25|24.86|25.49|24.92|25.69|25.61|26.04||25.75|25.53|25.47|25.64|25.9|25.78|25.66|25.38|25.94|25.95|25.66|26.03|25.89|25.79|25.85|25.74|25.67|25.62|25.61|25.63|25.87|26.27|26.29|25.5|25.08|25.64|25.69|26.08|26.19|25.84|25.91|25.98|25.77|25.75|26.09|26.06|26.23|26.4|25.98|25.72|25.42|24.95|25.05|25.09||26.08|26.62|26.01|25.74|25.18|25.22|27.62|26.87|26.87|26.87|26.23|25.72|25.86|25.23|25.66|25.62|25.82|26.46|26.18|26.62|26.06|25.92|25.7|25.7||26.25|26.33|26.5|26.12|26.38|26.34|26.6|26.44|27.21|26.98|26.69|27.41|27.5|27.37|27.15|28.14|27.86|28.12|28.52|29.13|29.27|29.45|29.8|29.48|28.6|28.8|28.48|28.66|28.71|27.98|27.6|27.29|27.41|26.89|26.05|25.57|25.33|26.5|26.61|26.43|27.19|27.34|27.81|27.89|27.38||27.59|27.09|28.02|27.84|27.96|28.06|27.31|26.27|26.51|26.49|25.93|25.84|25.58|26.59|26.58|25.78|25.38|24.41|23.62|24.3|24.13|24|24|24.62|23.43
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|7.99|8.01|8.03|8.04|8.26|7.99|7.92|7.82|8.17|8.17|8.15|8.19|7.81|7.97|8.05||8|7.95|8.01|8.1|8.2|8.38|8.5|8.29|8.49||8.6|8.93|8.72|8.65||8.17|8.09|8.05|8.86|9.21|9.58|9.56|9.61|9.82|9.68|9.99|9.8|10|9.95|9.93|10|10.01|10.02|10.01|10.02|10.33||10.24|9.8|9.44|9.09|8.82|8.83|9.42|9.55|9.65|9.72|9.64|9.74|9.74|10|10.4|10.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|114|114.5|112|110.5|112.6|114.8|114.5|115|112|113|114|111|110.8|110.8|111.5|111.7|112.5|112.8|113|113.8|114.8|113.7|112|109.79|107.02|||107.11|107.02|102.53||100.33|100.23|102.24|100.43|103.2|106.06|106.44|108.83|108.93|107.02|109.69|109.88|109.69|107.97|108.93|110.08|108.83||107.02|107.02|107.02|107.02|106.16|105.97|106.83|106.44|106.54|106.54|105.78|105.01|105.58|105.39|105.2|107.02|105.78|105.78|105.58|105.3|||107.78|107.78|106.92|109.79|107.02|107.02|109.98|108.93|105.11|102.72|102.72|101.29|102.72|104.72|104.25|104.15|105.11|105.2|105.58|105.2|104.92|103.2|100.33|98.9|102.24|106.16|105.68|105.58|106.54|105.58|106.06|107.97|104.15|104.53||106.54|106.35|105.39|106.83|107.02|107.3|108.93|109.22|107.02||108.74|107.97|109.22|109.88|109.6|108.16|108.83|108.93|109.88|108.93|111.41|113.04|114.18|111.51|110.36|109.88|109.69|108.93|111.8|109.6|108.16|109.22|109.22|109.41|109.31|109.12|109.88|110.65|110.17|109.31|108.93|107.97|108.36|109.69|110.08|107.78|107.78||107.02|109.41|108.93|107.02|105.68|103.86|105.11|102.24|104.63|104.63|105.11|103.77|103.86|101.38|99.37|98.32|99.37|98.9|100.23|104.15|103.2|101|99.37|97.94|99.28|96.51|98.13|99.37|99.28|99.28|98.42|97.94|97.46|100.33|100.33|99.37|99.09|99.37|97.85|98.42|95.07||95.07|95.84|95.55|95.22|95.5|95.55|95.07|95.07|95.07|96.99|99.09|99.37|98.51|98.32|97.85|98.9|99.76|100.33|98.42|97.94|97.46|97.46|96.6|96.99|97.18|97.46|97.75|100.04|99.66|100.33|||101.57|100.33|100.23|99.37|99.66|99.37|99.37|99.66|100.33|97.94|96.51|96.03|96.22|94.6|94.12|95.46|95.03|94.6|94.6||94.55|95.55|95.55|96.51
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|697.5|692|695|700|690|700|705|710|710.5|710|706|670|680|678|683|686.5|681|677|680|690|690|690|689|650|650|||655|657|627||615|608|618|624|637|651|651|650|638|645|650|650|645|634|625|650|630||624|625|640|642|634.5|622.5|662|665|665.5|665|660|653.5|655|669.5|656|671|671|668|664|671|||672|680|682|688|684.5|697|696.5|700|692|665|662.5|656|665|671.5|669|675|671.5|677|685|675|673.5|670|663|658.5|661|669|668.5|656.5|668|655|660|685.5|664|667.5||668.5|668.5|666|678.5|689.5|689.5|675|680|687||690|689|690.5|694|695|688|695|692|695|684|685|693.5|693.5|697|680|678|678|682.5|705|708.5|689|683.33|680.67|670|684|683.33|683.33|678|673.33|669.33|674|666.67|665.33|670|666|658|656.67||660|660|660|644.67|663.33|646.67|646.67|643.33|660|653.33|664|654.67|641|643.33|636.67|637.33|658|643.67|643.33|648.33|653.33|654.67|649|637|650|626.67|633.33|644|640.67|652|652.67|638|636.67|656.67|670.67|669.33|666|653.33|631.67|642.67|628.67||608.67|612.33|614|618.33|620|629.33|630.67|633.33|636.33|637.33|637|640|639.33|639.67|640|641.33|643.33|642|640|640|640|639.67|629.67|640|645|640|633|635.33|639.33|646.67|||660|659.67|663|660|638.67|622.67|620|610|617.67|626.67|613.33|618|601|606.67|625.33|600.33|584.67|546.67|563.33||558.67|551.33|556.67|551.33
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||90.18|90.58|91.78|93.01|93.42|93.81|97.69|95.65|95.39|92.07|89.76|90.61|88.07|85.99|85.22|85.93|86.78|87.17|87.19|89.56|89.62|92.28|93.74|90.23|87.01|86.52|87.3|87.45|87.25|85.61|85.99|86.42|86.55|85.41|83.69|82.72|83.65|83.62|83.94||84.45|83.81|84.11|82.89|81.94|82.48|83.91|85.03|86.27|85.24|83.41|83.39|84.07|85.22||87.82|90.39|91.91|91.72|93.33|92.55|92.13|92.93|94.33|95.09|92.03|92.52||93.49|93|93.24|95.33|95.45|95.55|95.56|97.3|97.1|97.75|96.56|96.01|96.21|95.85|97.54|98.73|100.79|99.61|99.65|100.93|100.37|101.01|99.63|100.32|102.06|100.08|100.8|102.04|101.13|97.76|96.81|95.93||94.9|95.42|95.04|95.63|96.01|100.27|100.13|99.44|102.7|102.68|101.8|102.63|102.85|102.25|101.67|101.89|101.3|101.25|101.14|100.57|98.72|98.82|98.84|100.15|99.6|98.85|97.24|96.78|97.38|99.11|99.72|98.77|99.08|98.85|99.53|99.06|99.22|99.12|98.49|100.35|99.27|101.03|100.33|99.27|99.22|98.79|98.07|97.66|96.37|95.41|93|94.1|97.52|96.08|97.1|95.43|93.9|92.37|91.53|95.21|96.88|96.72|96.05|96.79|94.43|93.44|92.35|92.32|93.84|93.34|94.8|95.56|96.15|96.57|98.57|99.5|99.52|98.48|100.31|100.53|100.08|99.88|99.36|98.41|97.21|94.42|94.89|96.29|97.01|95.62|95.2|96.34|96.89|96.84|98.61|99.26|97.94|99.5|98.11|100.26|92.76|93.7|93.11|93.75|94.55|92.38|91.14|90.91|90.41|92.16|91.93|92.19|91.61|91.92|91.32|93.14|93.84|93.98|95.98|95.66|95.15|96.94|97.63|96.43|||98.2|96.05||97.82|98.51|94.48|94.81|96.2|95.51|95.4|95.36|97.86|100.17|98.6|95.17|95.46|94.96|93.4|93|92.41|92.09|90.2|91.44|90.14
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|58.8|57.4|57.2|||||||56.3|55.5|55.5|55.8|56.4|55.8|56|57.3|58|57.1|56.3|56.3|56.2|56.1|56|55.9||56.2|56.1|55.6|54.8|54.4|54|53.3|55.3|56|58|58.9|58.5|58.9|58.4|58.2|59.5|59.1|58|58.5|57.1|57.8|59.5|60.1|59.2|59.7|58.6|58.9|59.8|59.2|58.2|57.8|56.8|57.5|57.8|58.4|58|60.2|58.4|59.9|60.5|61.2|64.7|64.7|65.4|64.4|63.9|65.6|66.4|66.3|67.1|67|66.2|65.8|64|60.7|61.4|60.4|60.6|60.4||60|59.2|59.6|59.9|60.5|58.6|58.9|||59.5|59.7|60|59.7|58.8|59.3|||56.6|57|57.4|58.7|60.9|61.5|58.2|56.9|57.8|57.8|59.5|57.7|57.5|58.2|59.1|55.9|56.1|55|55|56.1|55.7|55.6|56.9|57.2|55.8|54.7|52.7|54.7|54.1|54.3|54|56.6|59.7|57.8|57.1|57|56.9|56.6|56.8|57.2|56.9|56|55|54.3|54.9|55.1|55|54.3||51.8|52|53.3|53.5|53.8|52.8|54.4|53.1|52.5|52.9|54|54|52.8|53.6|53.2|53.4|54.1|54|53.4|||53.6|55.1|54.6|54|53.2|54|53.5|53.5|53.5|52.8|54.1|53.4|53.4|52.3|52.2|52.9|52.5|51.8|50.6|50.7|53|53|53.3|51.7|51.7|49.75|49.05||49.45|50.7|50.1|51|52.4|51.3|51.2|51.4|51.6|51.6|50.6|50.8|50.5|50|49.95|49|48.1|49.1|||50.1|50.3|52.3|50.7|50.2|49.95|50|50|50.1|50.7|50.7|50.4|50.9|50.7|50.2|50.3|50.7|49.3|50.3|50.7|50.8|51|51.8|51.8||51.1|50.9|50.4|50.7|51.7|51.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|11.5|11.53|11.49|11.49|11.32|11.06|10.91|10.89|11.13|10.92|10.75|10.58|10.92|10.79|10.94||11.05|11|11.21|11.56|11.64|11.69|11.4|11.22|11.23||11.01|11.07|11.11|11.33||11.11|11.21|11.37|11.12|11.15|11.16|11.2|11.71|11.96|11.69|11.97|11.91|11.71|11.58|11.8|11.44|11.47|11.22|11.46|11.5|12.07||12.38|12.07|14.17|13.67|13.79|13.74|13.39|13.3|13.54|12.9|12.92|13.17|13.18|12.82|12.83|12.84|13.44|13.67|13.58|13.66|13.9|13.61|13.56|13.59|13.84|14.36|14.25|14.17|14.33|14.31|15|14.86|15.84|15.23|15.39|15.69|15.92|15.11|14.67|14.85|14.95|15.18|14.85|15.25|15.35|13.96|13.73|13.46|13.68|14.22|13.48|13.68|13.54|13.43|13.78|13.9|14.21||14.12|14.21|14.16|14.71|14.47|14.8|14.8|14.74|15.44|15.5|15.98|15.88|16.25|16.07|16.01|15.52|14.93|14.56|14.41|14.07|14.26|13.87|13.9|13.91|14.33|14.23|14.25|14.02|14.01|13.39|13.51|13.69|13.63|13.2|12.9|12.62|12.88|12.58|12.74|12.74|12.25|11.81|11.46|11.33||11.22|11.17|10.8|10.72|10.42|11.02|11.38|11.35|11.43|11.22|10.89|11.07|11.44|11.43|11.57|11.56|11.75|11.72|11.99|11.75|11.1|11.21|11.36|11.67||11.3|10.94|11.12|10.88|10.35|10.49|10.52|10.81|12.31|12.44|12|12.17|12.26|12.5|12.63|12.6|12.93|12.92|13.05|13.23|13.64|13.74|13.46|13.33|13.15|13.3|13.45|14.12|13.98|14.57|14.67|14.57|14.63|14.29|13.38|12.95|12.94|12.86|12.89|12.9|13.08|12.88|12.59|12.17|12.13||12.58|12.41|12.78|12.86|12.29|12.3|12.56|12.26|12.49|12.66|11.75|11.83|11.92|11.65|11.54|10.95|11|11.32|11.11|11.28|11.33|12.69|12.4|12.98|12.56
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|10.56|10.1|10.08|10|||9.68|9.63|9.74|9.61|9.66|9.18|9.33|9.41|9.05|8.69|8.2|7.56|7.72|7.44|7.1|7|7.03|7.04|7.1||6.93|6.74|6.77|||6.68|6.69|6.79|6.75|6.8|6.75|6.58|6.7|6.76|6.77|6.76|6.87|6.76|6.79|7|7.02|7.05|7.2|7.06|7.1|7.14|7.16|7.21|7.18|7.31|7.4|7.33|7.19|7.4|7.12|7.22|7.32|7.33|7.29|7.43|7.25|7.57|7.78|7.93|7.81|7.76|7.91|7.99|8.04|8.06||7.68|7.97|8.11|8.2|8.04|7.87|7.89|7.58||7.4|7.26|7.17|7.28|7.27|7.36|7.44|7.45|7.49|7.32|7.64|7.9|7.91|7.93|7.94||8.19|7.89|7.7|7.48|7.8|7.95|7.7|7.5|7.4|7.19|7.16|7.12|7.06|6.87|6.78|6.75|6.53|6.09|6.17|5.44|5.37|5.44|5.49|5.4|5.29|5.46|5.48|5.48|5.44|5.2|5.15|4.84||4.78|4.78|4.81|4.8|4.79|4.79|4.82|4.69|4.46|4.32|4.31|4.29|4.28|4.24|4.24|4.25|4.21|4.23|4.19|4.24|4.27||4.2|4.15|4.21|4.16|4.09|4.24|4.2|4.15|4.17|4.08|4.02|4.1|4.07|4.15|4.21||4.25|4.29|4.17|4.19|4.16|4.13|4.17|4.09|4.04|4|4|3.99|4.03|4.09|3.97|3.87|3.82|3.72|3.72|3.72|3.81|3.76|3.75|3.79|3.98|3.93|4||3.99|4.02|3.95|3.98|3.97|3.98|4.04|3.98|4.02|4.06|4.09|3.93|3.88|3.79|3.87|3.88|3.96|3.96|3.86||3.7|3.76|3.8|3.75|||3.65|3.63|3.76|3.81|3.97|3.97|4.03|3.92|4.03|3.98|3.98|3.98|4.09|4.2|4.12|3.87|3.82|3.69|3.51|3.53|3.56|3.6|3.66|3.73|3.78
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|61.74||61.62|60.94|61.15|62.27||61.86||77.17|78.02||75.82|78.02|78.55|77.42||76.24|76.96|75.91|73.84||73.82|73.33|72.7|71.96||73.08|71.69|70.53|70.69||71.85|71.85|71|69||67.06|67.64|67.47|68.29||68.09|68.62|69.71|68.67||69.51|68.82|66.38|67.28||67.44|68.94|69.22|70.07||68.84|67.54|66.4|67.42||67.22|65.09|65.31|63.8||55.16|52.18|51.92|51.69||51.86|51.5|51.71|51.82||52.05|51.8|52.01|51.64||53.28|51.28|52.24|52.93|||51.93|50.29|49.52||48.1|48.55|49|49.03||48.04|48.33|48.74|48.33||48.11|49.23||||49.65|49.28|49.35|49.53||48.56|48.89|48.36|48.36||48.96|49.52|49.04|49.69||50.5|51.11|51.87|51.82||50.82|49.49|48.82|49.26||49.19|47.9|46.97|47.06||47.55|45.54|43.06|42.93||42.31|42.77|43.03|43.1||42.71|42.74|42.32|42.93|||||40.55|||39.83|39.99|40.03||41.59|40.9|41.5|41.22||41.99|41.97|43.54|43.44||44.12|44.05|44|43.69||43.01|43.1|42.58|42.06||42.74|42.75|42.48|42.26||43.67|44.77|44.2|43.8||43.98|43.9|44.75|44.46||43.75|43.56|44.13|||45.18|45.61|45.1|||42.94|42.47|42.3|40.53||39.74|39.73|39.49|39.71||39.69|39.48|39.73|38.92||38.38|38.49|39.36|39.14||40.35|40.89|40.75|40.91||40.24|39.47|39.59|39.93||37|35.5|35.03|34.45||33.24|32.91|33.13|33.46||32.99|33.03|33.4|33.6|
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|98.5|97.75|97.5|98.75|98|102|97.75|98.5|94.5|95|96|97.5|94.25|94.5|96|96.75|96|96.75|96.5|96|97.75|98.5|98|98.5|||96.25|95.25|94.75|91.75|91.5|91|91.5|90.75|90.25|92|91.25|92|92.75|93.75||91.75|90.75|91|91.25||89.5|88.5|82.5|81.5|82|82.5|82.5|82.75|83.25|82|80.75|81|81.25|81|78.5|80.75|81.5|81.25|82.75|83|82.5|82.25|81.75|83.75|83.25|83.5|83|82.5|84.25||85.5|85.5|83.25|83|82.75|82.5|80.5|80|81.75|80.5|83|83|82.25|82.75|82.25|81|81.75|79.75|79|79.75|80.25|81.25|80.25|78.75|79.25|78.75|76.5|76.5|77.25|75.25|79.25|78.5|79|79.5|79.5|79.5|80.75|81.25|81.75|80.75|80.75|81|81|80.75|81.75|82|82.5|82|82.5|82||81|81.25|82.25|82|81|79.5|78.25|79|81.75|82.5|83|82.25|81.75|84|84.75|85.5|84.25|||83.25|83|82.25|82.5|81.75|82|83.75|83.5|82.5|84||83.75|83|81|79.5|79.75|84|83.5|82.5|82.25|80|80.75|83|80.75|81|82|84|83.25|82.5|81.5|80.75|79|77|77.75|80.25|81.25|79|77.5|76|75.5||75|77.5|78|75.5|74.5|75.75|72.25|74|73.75|||70.75|74||75.25|74.5|75.5|74.5|73.25|74|75|71.25|71.5|68.5||||69.75|69.5|68.75|68||66.5|68.25|69.75|70.25|70.75|68|67.75|67.25|66.25|69|68.75|68.75|69.5|71.75|72.25|69.75|73.25|76.5|75|77.75|77.75|78|72.5|74.25|73.5|71.75|67.75|67.25|67.5|66.5|69||72
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|800|795|802|815|800|819.5|800|811|814|834|812|788|800|784.5|790|786.5|792|793.5|796|793|784.5|786.5|790|760|727|||730.5|732|710||708|716|713|715|727.5|732|732|719.5|690|706|732|724|705|708|710|739.5|739||726|736|728|740|725|731.5|770|780|771|743|723|740|750|800|790|831|825|829|828|833|||835|852|855|850|849.5|858|858|869|856|845|840.5|839.5|849|858|858.5|860|865|867.5|880.5|878.5|857|862|855.5|854.5|868|872|865|860|855|856|854.5|860|857|860||853|855|850|855|860|865|868.5|875|878||894.5|899|899.5|903|902|896|895|900|900|904|898|896.5|896|897|898|897.5|895|880|880|886.5|870|890|908|889|890|890|899|894|890|885|884|875|876|870|850|844|844||860|850|844|849|850|845|850|850|847|870|850|841|839|831|820|812|825|830|823|855|855|855|845|844|845|846.5|830.5|831|830|833|820|804|794|806|840|835|832|828|786.5|789.5|764||735|733|748|745|760|771|772|776|778|785|787|786|773.5|779.5|780|782|780|774|778|760|745.5|756.5|743.5|743|750|757|750|734.5|742|755|||742|749.5|747.5|737|740|735|749.5|759.5|757|754.5|738|725|720|734.5|735|710|690|689|687||695|699.5|696|693.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.09||4.08|4.03|4.005|4.05||4.25|4.32|4.3|4.11||4.095|4.075|4.045|3.89||3.88|3.9|3.91|3.845||3.905|3.885|3.85|3.755||3.76|3.74|3.715|3.73||3.785|3.76|3.765|3.55||3.55|3.56|3.565|3.605||3.52|3.445|3.42|3.39||3.41|3.38|3.31|3.345||3.355|3.37|3.37|3.345||3.35|3.34|3.33|3.31||3.37|3.395|3.41|3.4||3.345|3.405|3.425|3.46||3.515|3.5|3.515|3.5||3.5|3.495|3.495|3.5||3.525|3.53|3.54|3.54||3.51|3.525|3.54|3.49||3.55|3.555|3.57|3.58||3.525|3.45|3.455|3.39|||||||3.545|3.55|3.65|3.72||3.71|3.8|3.895|3.825||3.8|3.83|3.815|3.855||3.91|3.93|3.915|3.845||3.78|3.775|3.67|3.75||3.695|3.65|3.64|3.67||3.6|3.58|3.545|3.58||3.58|3.6|3.6|3.595||3.54|3.5|3.46|3.44||||3.41|3.44||3.4|3.4|3.42|3.39||3.405|3.405|3.4|3.355||3.36|3.365|3.39|3.355||3.38|3.43|3.42|3.335||3.275|3.285|3.285|3.27||3.305|3.305|3.28|3.325||3.32|3.42|3.41|3.4||3.39|3.395|3.375|3.335||3.29|3.295|3.325|3.355||3.42|3.425|3.39|3.4||3.48|3.495|3.475|3.485||3.5|3.495|3.5|3.465||3.44|3.445|3.405|3.53||3.57|3.58|3.56|3.545||3.57|3.58|3.61|3.635||3.595|3.59|3.54|3.585||3.6|3.625|3.615|3.58||3.535|3.505|3.475|3.41||3.53|3.54||3.69|
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.86|2.86|2.81|2.88|||2.91|2.95|2.93|2.92|2.86|2.89|2.92|2.94|2.75|2.73|2.79|2.77|2.81|2.82|2.77|2.77|2.71|2.69|2.68||2.71|2.7|2.71|||2.67|2.65|2.69|2.62|2.65|2.72|2.69|2.69|2.76|2.68|2.89|2.94|3.14|3.13|3.11|3.11|3.13|3.18|3.25|3.08|3.03|3.04|2.98|3.02|3.04|3.03|3.12|2.93|2.82|2.84|2.77|2.75|2.64|2.65|2.65|2.63|2.63|2.62|2.68|2.68|2.72|2.76|2.76|2.8|2.79||2.72|2.71|2.75|2.67|2.66|2.66|2.69|2.72||2.76|2.82|2.69|2.61|2.63|2.64|2.68|2.68|2.74|2.76|2.83|2.82|2.84|2.85|2.86||2.89|2.86|2.89|2.87|3.03|2.9|2.83|2.87|2.73|2.67|2.67|2.58|2.62|2.64|2.68|2.68|2.69|2.75|2.78|2.81|2.82|2.82|2.89|2.89|2.8|2.81|2.79|2.81|2.8|2.7|2.71|2.68||2.72|2.71|2.78|2.75|2.76|2.74|2.76|2.85|2.82|2.79|2.84|2.87|2.89|2.84|2.83|2.77|2.72|2.77|2.78|2.81|2.74||2.73|2.69|2.66|2.72|2.69|2.74|2.69|2.68|2.69|2.66|2.58|2.63|2.62|2.61|2.67||2.74|2.8|2.71|2.71|2.71|2.74|2.79|2.7|2.67|2.62|2.58|2.6|2.63|2.63|2.63|2.67|2.71|2.69|2.68|2.72|2.76|2.83|2.74|2.81|2.95|3|2.99||3.04|3.13|3.14|3.13|3.17|3.2|3.25|3.22|3.19|3.17|3.28|3.3|3.39|3.15|3.18|3.1|3.12|3.13|3.08||3.01|3.01|3.03|2.98|||2.96|3.03|3.03|3.11|3.06|3.01|2.96|2.94|3|2.95|2.87|2.96|3.12|3.14|3.12|3.02|2.99|2.74|2.66|2.7|2.63|2.74|2.79|2.78|2.78
09476|50000|/equities/china-res-gas|MSCI_EEM|24.9|24.75|24.55|24|||24.6|24.15|24.65|24.2|24.05|24.35|24.95|25.65|25.4|25.2|25.3|25|24.75|24.05|23.9|22.5|22.7|22.3|21.9||21.8|21.7|21.6|||21.2|21.35|21.6|21.95|22.05|22.45|22.4|22.7|22.95|22.7|22.9|22.6|22.8|22.7|23|24.1|23.5|23|23.25|23.65|22.85|22.75|23.2|23.35|23.3|23.6|23.65|24.1|23.2|22.9|23.3|24.4|24.4|24.8|24.3|24.3|24.35|24.25|24.45|24.35|24.75|24.95|25|25.35|25.75||26.15|26.3|26.5|26.45|27|27.15|26.75|26.8||27.05|27.65|27.5|27.25|27.2|26.5|26.5|27|27.8|27.35|27.5|28.1|28.5|26.8|26.3||26.55|26.35|25.7|25.4|26.2|26.3|26|26.1|25.7|25.1|24.6|26|26|25.85|26.1|25.8|26.45|26.05|26.5|27|26.85|26.2|23.7|23.6|23.35|22.95|22.85|22.5|22.85|22.8|23.1|23.1||22.95|22.75|23.25|23.1|23.4|23.6|23.7|23.85|23.9|23.65|23.4|23.45|23.45|23.15|23.1|23|23|23.05|22.65|23.3|23.35||23.5|22.85|22.4|21.7|22|22.7|22.7|22.5|22.65|22.55|22|22.25|22.3|22.5|22.5||22.95|23.65|22.3|22.25|21.95|21.6|21.75|21.8|21.55|21.55|20.95|20.95|21.25|21.45|21.85|21.85|21.75|21.75|21.95|21.9|22.2|21.7|21.2|21.45|21.6|21.6|22.05||22|22|22.05|22.1|22.1|22.55|22.6|21.8|23.65|23.95|23.9|24.25|24.35|23|23.3|22.85|22.75|22.1|21.65||21.6|22.15|22.7|22.45|||22.2|22.15|22.1|22.05|21.6|21.6|21.55|21.55|21.6|21.6|21.7|21.65|21.85|22.15|22.45|21.85|21.7|21|20.3|20|19.56|19.58|19.76|19.58|19.24
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|32.4|31.95|32.2|33.15|||31.1|31.55|29.6|30.1|29.8|30.1|29.3|29.25|28.75|29.2|29|29.2|28.55|29.05|29.15|28.55|29.25|28.55|29.1||29.3|29.35|29.3|||29.3|29.35|29.35|29.75|29.95|30.55|30.05|30.3|30.45|30|30.95|31|31.3|30.5|30.8|30.65|30.8|30.6|31.35|31.15|31.05|31|31|31.2|31|30.55|30.55|30.8|30.8|30.95|30.75|31.5|30.8|31.95|32.15|31.5|31.8|31.2|31.7|31|30.9|31.25|31.45|31.7|31.75||31.35|31.9|31.75|31.95|32.65|32.3|32.6|31.55||31.9|31.95|32.4|31.6|32.15|30.2|31.3|32.05|31.55|31.3|31.5|31.25|31.2|30.55|30.25||28.4|28.4|28.85|29.05|30.25|29.9|29.55|29.5|28.4|27.8|27.35|26|26.4|26.55|26.7|26.2|26.4|26.4|26.3|26.65|27.45|28.1|28|28.3|28.5|28|28.65|28.6|28.5|27.95|27.4|27.1||27.35|27.35|27.3|27.25|27.65|27.55|27.25|27.75|27.35|27.35|27.9|27.45|27.55|26.95|26.9|26.15|25.95|26.05|25.9|26.3|26.7||26.85|26.45|26.05|25.8|26|27.05|26.95|26.6|26.95|26.65|26.6|27.25|27.65|28.55|28.55||29.2|28.6|27.95|28.35|27.7|27.8|27.95|27.35|27.8|28|27.95|27.5|27.3|27.8|27.4|27.8|27.8|27.95|28.5|28.45|28.15|28.5|29|28.7|29.25|29.55|29.25||29.4|29.6|29.75|30.2|29.4|29.5|30.15|29.05|29.9|29.9|30.3|29.75|29.45|28.3|27.55|26.95|26.6|27.55|27.75||28.25|29.45|29.2|28.45|||29.1|29.5|29.65|29.75|30.05|29.85|29.9|29.95|30.1|30.05|30|29.75|30.3|30.4|30.1|30|29.4|28.7|28.1|28.8|27.35|28.8|29|29.15|29
09478|103623|/equities/pegatron|MSCI_EEM|76.8|76.1|76|||||||75.1|74.7|74|74.5|73.5|73.5|73.8|73.4|72.7|74|78.8|77.9|78|78|79.2|78.4||77|76.6|77.2|76.4|76|76.1|76.3|77|76.5|75.1|76.3|75.4|76.4|75.6|75.5|76.8|76.4|75.5|76|74.5|75.2|76.5|75.9|76.2|75.9|74.9|74.3|76.5|74.3|73.4|73.8|72.3|71.9|70|71.8|74.7|83|81.7|83.8|83.2|81.7|81|82.3|84.1|85|84.4|85.6|85.7|84.9|83.3|83.5|82.8|83.2|82.9|83|81.6|83|82.2|80.7||80.8|81.2|81.9|81.8|81.7|80.6|81.8|||79.5|82.3|82.7|82.7|82.8|83.3|||77.7|76|75|76.4|77.2|77.2|77.3|75.8|75.1|76.4|76.7|76.9|77.2|78.3|78.4|78.4|79.8|78.2|79|79.8|80|78.8|78.5|77.3|71.7|73.6|74.1|73.6|72.3|73.6|74.1|75|79.4|78.3|78.4|77.6|77.5|77.3|77.1|77.9|76.3|75|75.4|74.4|72.5|73.1|71.3|68.8||68.3|67.5|69.9|71.7|70.2|67.8|67.8|67.2|67|66.5|68.8|69.5|70|69|68|68.3|68.6|69.1|68.3|||71.7|70.6|69.2|68.5|67.6|69|67.9|67.6|66.6|66.3|67.6|65.3|66.4|60.4|61.2|61.2|62.4|62.8|60.4|62.6|65.3|65.1|66.5|65.5|67.8|66.8|67||68.3|68|70.1|69.8|68.5|68.2|70|69.6|70.5|72.8|73.5|72.4|73.7|70.2|71.4|72.9|73.8|72.7|||73.4|75.1|76.5|75|75.8|76.1|76.1|75.5|77.6|79.2|80.8|81.3|80.4|78.6|79.6|80|78.8|78.5|78.8|79.1|79.2|80|81.3|80||79|77.5|77.5|78.3|79.2|78.5
09479|8544|/equities/wharf-holdings|MSCI_EEM|57.8|58.5|58.3|58.8|||58.55|58.8|58.6|58.15|57.4|57|57.7|57.85|57.3|57.3|58|57.3|57.95|57.8|56.1|56.25|55.05|55|53.8||51.55|50.8|50.5|||50.25|50.9|51.25|51.7|51.7|52.25|53.1|54.5|54.5|54.6|55.7|56.45|55.9|55.55|55.5|55.65|56.75|57.5|55|55.15|55.85|54.9|55.55|55.65|55.35|55.3|54.95|53.3|53.75|53.35|54.45|58.3|56.7|57|56.05|57.6|57.45|59|59.95|58.3|57.9|58.1|58.15|58|57.6||55.4|55.55|55|54.25|54.8|54.65|54.75|55.6||56.5|56.85|57.45|57.35|56.85|56.45|56.85|56.7|57.6|57.4|58.45|58|57.75|57.5|56.55||55.8|54.6|55.7|55.55|57.3|56.45|55.35|56.35|55.6|54.7|54.3|54.8|55.25|54.6|55.1|55.7|56|55.45|54.7|54.85|54.65|54.4|54.45|54.2|54.5|53.25|52.2|53.2|53.2|52.2|50.9|50.75||53.9|53.45|54|53|53.6|53.1|52.9|52.9|52.35|50.5|50.6|50.6|49.6|48.55|47.45|47.25|46.7|46.8|46.6|47.2|46.95||46.95|46.8|45.95|45.85|45.3|45.75|45.7|45.85|45.15|44.05|44.25|44.6|44.4|44.35|45.6||46|46|45.55|43.3|42.45|42.15|42.05|41.9|41.45|41.4|41.5|41.15|41.35|41.8|41.3|41.5|41.65|41.4|41.7|41.65|41.25|41.85|41.8|40.55|41.35|41.7|41.45||42.1|43.25|42.85|43.65|43.35|42.7|43.4|43|42.95|41.75|42.7|43.1|42.65|41.75|41.25|40.95|39.75|40.1|39.25||39.95|42.4|42.75|41.6|||41.2|41.9|41.85|42.95|42.4|42.2|42|41.65|41.95|40.95|40.9|43.5|43.3|43.6|43.1|41.65|41.4|39.4|39.05|39.1|38.5|39.35|39.7|40.55|39.6
09480|27075|/equities/bimbo-a|MSCI_EEM||47.5|46.56|45.85|46.23|46.96|47.46|47.49|48.38|47.53|46.84|45.31|46.55|45.82|45.8|46.63|46.51|46.47|46.49|46.63|46.3|47.62|47.29|47.04|46.44|47.15|47.01|46.94|45.17|44.43|44.79|44.54|44.66|45.04|44.9|45.48|45.75|46.51|46.83|47.74||47.36|47.51|47.21|47.62|46.21|45.37|46.83|47.35|47.34|47.96|48.57|48.17|48.68|48.05||46.55|48.66|49.66|49.91|51.35|49.93|50|52.01|52.01|51.73|49.67|48.75||50.13|50.91|51.42|51.51|50.9|51.24|52.01|51.66|51.91|53.3|52|51.14|51.8|51.2|51.39|52.18|52.21|51.67|52.49|53.29|53.41|53.03|51.11|52.9|53.28|54.48|52.75|53.55|53.02|52.34|52.61|52.21||51.22|50.49|52.5|53.99|53.52|53.71|53.53|54.09|54.13|54.88|53.11|53.49|53.03|53.01|53.35|55.02|55.19|54.76|55.76|55.16|55.64|55.16|54.97|55.42|55.18|55.12|55.94|55.54|55.84|55.56|55.58|55.2|54.86|55.64|55.89|56.4|56.26|56.46|57.59|58.82|58.82|58.79|58.98|58.8|58.77|59.63|57.14|57.22|57|56.79|56.09|56.95|58.34|59.86|58.02|57.22|57.48|56.1|55.55|55.56|57.84|56.38|55.03|54.84|55.58|54.78|53.53|52.5|53.34|53.68|54.25|54.53|55.24|54.27|54.46|53.69|53.68|54.41|55.5|55.4|55.29|56.33|56.06|55.27|55.18|56.95|56.85|57.02|54.61|54.35|54.2|55.1|54.97|54.34|53.45|52.95|53.99|52.81|53.26|52.45|52.12|51.57|50.32|49.95|50.02|50.62|50.5|50.18|47.8|49.15|49.28|49.15|49.5|49.01|49.11|49.31|49.42|49.44|49.93|50.58|51.07|51.48|51.47|51.52|||51.4|51.51||51.06|51.82|50.54|50.54|50.97|50.34|50.85|51.51|52.31|51.71|52.33|52.72|53.91|53.47|51.5|51.73|51.05|51.21|52.11|53.71|52.83
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|11800|11988|12029|12472|12200|11961|11965|12052|11960|12037|11837|11701|11870|11927|11780|11831|11644|11535|11525|11619|11423|11344|11249|11450|11746||11550|11700|11364|||11201|11254|11450|11400|11169||11235|11429|11397|11479|11680|11780|11600|11731|11901|11800|12000|12061|12299|12043|11946|12001|11990|12073|11600|11600|11600|11585|11299|11146|11310|11850|12006|12249|11960|11985|12340|12465|12592|12550|12177|12296|12185|12025|12123|12187|12118|12077|12150|11938|12071|11890|12011|11957|12299|12427|12604|12700|12855|12660|12713|12830|12680|12527|12625|12600|12602|12625|12602|12712|12713|12700|12666|12600|12620|12730|12582|12780|12400|12038|12079|11800|12110|12510|12400|12625|12670|12476|12762|12883|12759|13050|12929|12701|12733|12733|12680|12730||12548|12510|12490||12482|12612|12426|12378|12500|12750|12775|12400|12490|12725|12410|12250|12663|12495|12335|12500|12650|12500|12420|12079|12000|12294|12230|12270|11850|11600|11557|11767|12000|11827|11890|11908|11582||11350|11335|11338|11529|11551|11707|11562|11300|11400|11100|11136|10770|10700|10619|10710|10400|10461|10439|10404|10312|10150|10290|10294|10188|10280|10503|10193|10300|10131|10440|10181|10260||10397|10400||10739|10443|10340|10411|10743|10690|10500|10537|10488|10440|10400|10150|10300|10202|10157|10015|10080|9856|9718|9700|9683|||9553|9600|9575||9740|9079|9036|9150|9200|9151|9355|9355|9287|9301|9429|9800|9797|9575|9250|9170|9255|9082|9142|9180|9250
09482|9215|/equities/china-res-power|MSCI_EEM|13.32|13.14|13.26|13.26|||13.42|13.46|13.32|13.44|13.52|13.46|13.68|13.54|13.42|13.22|13.4|13.12|12.9|12.7|12.4|12.3|12.4|12.36|12.3||12.32|12.22|12.04|||12.02|12.12|12.28|12.26|12.22|12.32|12.14|12.32|12.46|12.42|12.62|12.84|12.84|12.76|12.58|12.8|12.88|12.76|12.9|12.86|12.7|12.78|12.8|12.92|12.62|12.84|12.74|12.84|12.72|12.64|12.8|13.16|13.08|13.3|13.26|13.12|13.06|13.1|13.26|13.18|12.98|13.44|13.46|13.46|13.5||13.76|13.5|13.7|13.62|13.6|13.5|13.26|13.52||13.8|13.92|13.78|13.68|13.46|13.36|13.66|13.76|13.84|13.76|13.92|14.18|14.16|14.42|14.42||14.22|14.06|14.1|14.08|14.7|14.26|14.18|14.24|13.98|13.9|13.8|13.4|13.5|13.4|13.58|13.26|13.38|13.4|13.5|13.82|13.64|13.46|13.14|13.18|13.26|12.6|12.54|12.52|12.6|12.32|12.28|12.3||12.6|12.36|12.48|12.18|12.06|11.8|11.84|11.96|12|11.44|11.62|11.58|11.38|11.18|11.2|10.88|10.78|10.88|11.02|11.24|11.46||11.56|11.28|11|11.22|11.14|11.36|11.28|11.24|11.26|11.1|11.04|11.34|11.22|11.4|11.72||13.04|12.9|12.64|12.44|12.18|12.22|12.2|11.94|11.54|11.86|12.06|12.4|12.54|12.72|12.1|12.28|12.52|12.5|12.6|12.76|12.8|12.9|12.96|12.92|12.98|13.2|12.98||13.14|13.32|13.26|13.4|13.8|14.16|14.34|14.24|14.48|14.54|14.84|15.28|15.06|14.8|14.8|14.66|14.4|14.18|14.08||14.14|14.5|14.1|13.68|||13.84|13.84|13.98|14.98|14.8|14.2|13.78|14.08|14.18|14.14|13.88|13.8|13.84|14.18|14.18|13.88|13.58|12.8|12.58|13.02|12.76|12.9|13.18|13.26|13.28
09483|103223|/equities/lite-on-tech|MSCI_EEM|50|50|49.05|||||||47.2|48.45|47.5|47.8|48.4|49.05|48.5|49.5|48.9|49.8|48.7|49.15|49|48.95|49.55|48.05||48.6|47.6|48|47.45|47.7|47.5|48.4|48.45|49.2|48.7|49.2|50.5|50|50|50|50|50.5|50|50.2|49.3|49.3|50|50.3|49.3|49.3|49.1|50|49.25|49.65|47.9|48.95|47.05|46.55|46.75|46.25|42.1|45.05|43.4|45.35|44|44|44.05|44.6|45.05|45.3|45.85|45.55|45.95|46.6|45.85|45.3|45.45|45.95|44.95|44|44.45|45.4|45.45|45.7||45.65|45.3|45.9|45.8|45.6|45.1|47.4|||46.55|46.75|46.9|46.95|46.75|46.7|||45.7|47.3|47.1|49.3|49.35|48.65|48.55|47.55|47.6|47.7|48|47.75|46.95|47.4|46.95|45.7|47.86|47.86|48.46|49.25|49.25|49.01|49.01|48.51|50.05|49.75|50.15|49.15|48.76|48.51|47.96|48.06|48.81|47.56|47.76|48.46|49.5|47.86|47.91|48.36|47.76|48.66|49.2|48.66|48.86|49.6|49.55|48.36||46.57|44.98|45.97|46.57|45.12|43.88|43.98|43.88|44.23|43.98|44.78|45.27|45.97|43.78|43.78|43.23|43.58|43.04|42.99|||43.23|44.38|41.84|42.39|42.64|42.34|41.79|41.84|41.79|42.29|42.09|42.19|40.6|40.75|40.65|40.6|39.65|38.86|38.36|37.26|37.71|38.11|37.36|36.62|37.36|38.21|37.31||39.1|39.1|38.36|39.6|39.8|40|39.5|39.7|40.2|39.95|39.6|39.9|39.15|39.01|39.25|39.06|39.45|39.8|||38.41|39.1|39.1|37.91|37.71|37.31|38.16|38.01|37.86|38.06|37.46|37.46|36.92|36.12|36.02|36.62|36.37|36.72|36.82|36.37|36.12|37.41|37.11|37.86||38.16|37.16|37.56|37.31|36.67|37.31
09484|12547|/equities/emaar-properti|MSCI_EEM|7.5||7.25|7.43|7.43|7.51||7.6|7.49|7.56|7.6||7.55|7.63|7.53|7.61||7.66|7.68|7.68|7.62||7.39|7.42|7.39|7.18||7.13|7.14|7.32|7.3||7.25|7.25|7.21|7.35||7.41|7.58|7.68|7.78||7.4|7.22|7.05|6.99|||6.82|6.68|6.6||6.63|6.71|6.62|6.63||6.67|6.55|6.37|6.4||6.7|6.77|6.79|6.64||6.77|6.75|6.86|6.97||6.85|6.72|6.85|6.9||6.65|6.51|6.5|6.44||6.7|6.79|6.92|6.88||6.9|6.9|6.97|6.9||7.1|7|7.07|7.13||7.16|6.96|7.05|7.07||7.04|||||7.15|7.11|7.22|7.21||7.1|7.1|7.11|7.08||7.04|7.04|7.19|7.25||7.3|7.26|7.34|7.44||7.09|7.08|6.96|6.9||6.75|6.66|6.84|6.95||6.88|6.88|6.9|7||7|7.02|6.9|6.85||6.7|6.69|6.6|6.44|||||6.33||6.2|6.1|6.11|6.12||6.4|6.37|6.25|6.23||6.24|6.26|6.3|6.28||6.47|6.42|6.34|6.17||6.15|6.26|6.25|6.24||6.37|6.3|6.06|6.1||6.2|6.36|6.37|6.23||6.37|6.26|6.21|6.23|||6.27|6.35|6.5||6.8|6.67|6.79|6.71||6.9|6.65|6.65|6.56||6.75|6.38|6.21|6.12||6.02|5.93|5.98|6.04||6.02|5.88|5.8|5.8||5.99|6.09|6.09|6.2||6.27|5.95|6.11|6.18||6.1|5.99|6|5.96||5.79|5.75|5.86|5.85||5.6|5.67|5.81|5.75|
09485|100117|/equities/sunac|MSCI_EEM|6.76|6.96|6.95|6.9|||6.92|7|6.92|6.91|6.85|6.68|6.56|6.69|6.69|6.7|7.29|7.02|7.14|6.99|6.99|6.68|6.75|6.8|6.59||6.45|6.44|6.39|||6.43|6.41|6.55|6.45|6.52|6.82|6.65|6.67|6.72|6.46|6.59|6.38|6.02|5.98|5.99|6.09|6|5.89|5.88|5.93|5.9|5.95|5.96|5.86|5.84|5.79|5.62|5.66|5.5|5.46|5.54|5.59|5.53|5.59|5.43|5.36|5.31|5.28|5.37|5.31|5.27|5.29|5.33|5.36|5.32||5.25|5.3|5.32|5.16|5.26|5.2|5.27|5.19||5.35|5.32|5.41|5.53|5.46|5.58|5.66|5.8|5.93|5.8|6.08|6.08|6.06|5.86|5.87||5.48|5.49|5.42|5.6|5.89|5.76|5.71|5.79|5.63|5.38|5.29|5.39|5.45|5.47|5.45|5.46|5.58|5.78|5.88|5.88|6.01|5.7|5.62|5.7|5.49|5.48|5.44|5.51|5.49|5.39|5.16|4.84||4.86|4.87|4.96|4.96|4.92|4.95|4.9|4.93|4.9|4.91|4.96|5|4.96|5.09|5.14|5.22|4.96|4.94|4.98|4.84|4.94||4.8|4.64|4.64|4.69|4.71|4.76|4.8|4.65|4.56|4.54|4.51|4.67|4.71|4.67|4.89||4.99|5.04|4.9|4.84|4.82|4.83|4.83|4.7|4.72|4.55|4.6|4.51|4.56|4.65|4.59|4.7|4.72|4.63|4.51|4.58|4.69|4.78|4.96|5.09|5.08|5|5.01||4.98|5.04|5.06|5.1|5.2|5.25|5.3|5.27|5.26|5.28|5.31|5.35|5.35|5.24|5.33|5.2|5.26|5.19|5.01||5.04|5.22|5.18|5.3|||5.49|5.73|5.64|5.79|5.91|5.69|5.58|5.73|5.9|5.69|5.46|5.64|5.54|5.7|5.72|5.55|5.6|5.21|5|4.87|4.65|4.81|4.79|4.92|4.97
09486|941317|/equities/aldar-properti|MSCI_EEM|2.59||2.49|2.53|2.56|2.58||2.62|2.59|2.66|2.7||2.67|2.65|2.64|2.65||2.69|2.68|2.68|2.69||2.67|2.66|2.66|2.6||2.63|2.59|2.63|2.64||2.65|2.64|2.63|2.65||2.7|2.72|2.74|2.75||2.7|2.66|2.6|2.54|||2.48|2.46|2.46||2.5|2.51|2.48|2.54||2.53|2.49|2.44|2.41||2.6|2.65|2.65|2.61||2.62|2.62|2.68|2.64||2.64|2.63|2.69|2.72||2.66|2.69|2.64|2.57||2.57|2.56|2.58|2.59||2.62|2.57|2.61|2.56||2.67|2.66|2.7|2.75||2.72|2.64|2.62|2.66||2.65|||||2.71|2.76|2.79|2.8||2.78|2.76|2.79|2.77||2.78|2.74|2.79|2.81||2.84|2.85|2.88|2.82||2.78|2.81|2.81|2.83||2.79|2.79|2.76|2.82||2.88|2.9|2.9|2.87||2.91|2.9|2.78|2.78||2.74|2.74|2.7|2.67|||||2.69||2.69|2.68|2.66|2.7||2.74|2.74|2.77|2.76||2.72|2.72|2.75|2.75||2.75|2.72|2.66|2.64||2.63|2.64|2.63|2.6||2.63|2.64|2.55|2.56||2.57|2.61|2.62|2.6||2.63|2.63|2.61|2.66|||2.61|2.55|2.62||2.72|2.69|2.69|2.77||2.79|2.78|2.75|2.72||2.8|2.77|2.75|2.81||2.76|2.71|2.73|2.76||2.75|2.7|2.67|2.64||2.67|2.74|2.76|2.78||2.71|2.61|2.65|2.65||2.59|2.57|2.6|2.6||2.54|2.53|2.5|2.5||2.45|2.46|2.49|2.49|
09487|13894|/equities/china-national-building-material|MSCI_EEM|4.66|4.75|4.62|4.66|||4.56|4.53|4.54|4.65|4.28|4.03|4.05|3.96|3.86|3.89|4|3.95|4.07|3.91|3.85|3.85|3.84|3.81|3.81||3.77|3.73|3.7|||3.69|3.73|3.8|3.78|3.8|3.88|3.81|3.96|4|3.99|4.07|4.02|3.99|3.91|3.95|3.99|4.01|3.92|4.04|4.09|4.13|3.93|3.88|3.92|3.88|3.88|3.9|3.98|3.96|3.99|4.13|3.96|3.83|3.83|3.76|3.63|3.57|3.54|3.6|3.55|3.53|3.58|3.61|3.64|3.54||3.46|3.48|3.48|3.41|3.43|3.39|3.44|3.5||3.56|3.63|3.54|3.5|3.5|3.44|3.41|3.38|3.34|3.37|3.44|3.46|3.43|3.42|3.47||3.45|3.43|3.45|3.5|3.63|3.59|3.59|3.59|3.6|3.48|3.46|3.5|3.62|3.77|3.81|3.75|3.79|3.84|3.82|3.67|3.63|3.66|3.74|3.73|3.72|3.67|3.68|3.73|3.73|3.63|3.53|3.51||3.59|3.56|3.61|3.66|3.62|3.62|3.62|3.68|3.65|3.66|3.77|3.74|3.7|3.64|3.6|3.46|3.4|3.43|3.4|3.46|3.48||3.38|3.35|3.28|3.35|3.33|3.47|3.41|3.41|3.44|3.37|3.3|3.36|3.36|3.44|3.61||3.73|3.7|3.55|3.47|3.45|3.47|3.53|3.52|3.58|3.55|3.61|3.43|3.44|3.42|3.42|3.43|3.54|3.5|3.49|3.57|3.53|3.54|3.57|3.67|3.79|3.91|4.01||4.02|4.05|4.07|4.04|4.11|4.17|4.33|4.39|4.39|4.31|4.34|4.42|4.36|4.2|4.11|3.79|3.76|3.74|3.72||3.64|3.6|3.54|3.53|||3.74|3.8|3.8|3.87|3.96|3.9|3.81|3.79|3.85|3.83|3.69|3.75|3.9|3.84|3.9|3.86|3.84|3.66|3.44|3.48|3.44|3.48|3.5|3.56|3.55
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|74.16|73.61|73.31|73.65|73.73|74.14|74.71|75.06|74.85|74.64|74.69|74.16|74.71|74.74|74.39|75.17|74.76|74.74|75.41|74.69|75.06|74.77|74.37|74.83|74.79||74.79|74.84|73.91|72.94|73.13|73.35|73.44|73.53|74.91|73.89|74.4|74.36|74.54|75.05|72.96|73.19||72.39|72.49|73.56|72.62|72.59|72.73|73.08|73.41|75.09|74.17|74.7|75.1|75.57|74.38|73.94|73.57|73.26|71.29|71.67|72.77|73.87|74.28|73.27|72.78|74.28|73.98|||74.08|74.05|73.96|74.26|72.76|71.85|72.34|72.59|71.94|70.17|70.59|70.76|70.89|70.77||70.62|70.78|71.13|71.33|70.48|70.01|71.1|70.81|71.45|71.79|71.86|71.6|71.75|71.94||71.68|72.14|71.26|70.99|70.45|70.78|71.5|71.35|71.87|71.33|71.46|71.39|71.8|71.34|71.03|71.13|71.28|71.34|71.87|71.57|71.32|70.56|70.95|70.62||71.41|70.6|70.15|69.95|70|69.76|69.66|69.57|68.7|69.39|69.12|69.52|69.06|69.54|69.58|69.53|68.7|68.86|69.53|68.76|68.27|67.73|67.07|67.42|67.17|67|67.04|66.89|67.02|66.81|66.52|66.11|65.51|65.02||65.39|67.44|67.13|67.12|66.88|66.86|66.66|66.34|66.27|66.54|66.56|66.66|66.7|66.85|66.83|67.15|66.44|66.43|66.46|66.83|66.63|66.81|66.91|67.07|66.85|66.99|67.18|67.53|67.36|67.95|67.98|67.95|67.72|68.14|67.85|67.79|67.63|67.99|67.69|68.46|69.01|68.69|68.34|67.72|67.67|67.5|68.42|67.54|67.58|67.69|68.22|68.01|68.21|68.92|69.12|68.91|67.95|67.24|67.88|68.41|68.73|68.64|69.39|68.97|68.28||68.23|67.98|68.72|68.9|72.72|70.89|70.81|70.43|70.27|70.17|70.38|69.92|70.2|69.42|69.22|70.35|69.22|68.72|67.84|67.63|68.18|68.14|68.05|68.88|68.9
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|510||500|510|495|500||485|490|490|480||470|460|465|450||420|420|420|425||430|425|415|410||410|410|410|415||415|420|415|420||420|425|435|430|||420|405|405||405|400|405|405||400|405|405|410||410|415|420|405||405|405|410|405||390|390|395|390||410|420|410|385||365|345|335|330||335|340|340|335||335|340|335|335||335|340|340|340||340|335|335|335|||||||330|335|325|320||325|320|325|325||330|330|335|335||335|335|335|335||330|335|335|335||335|335|335|335||335|340|340|335||330|335|325|330||335|335|340|340|||||340||335|335|340|335||345|340|345|345||345|340|340|340||345|345|345|345||345|345|345|345||350|350|355|345||350|350|345|350||345|345|345|350|||345|345|350||350|355|355|355||350|350|345|350||350|350|350|350||350|350|350|345||355|350|340|345||355|380|375|385||380|375|375|375||380|375|375|375||375|370|360|360|||355|360|360|
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.39|7.94|7.87|||||||7.92|7.9|7.84|7.91|7.86|7.91|7.88|7.97|7.91|7.99|7.74|7.74|7.85|7.85|7.78|7.74||7.79|7.73|7.75|7.69|7.7|7.69|7.7|7.82|7.81|7.94|8.04|8.1|8.07|8.31|8|7.96|8.01|7.87|7.97|7.99|8.11|8.11|8.1|8.04|8|8.08|7.67|6.98|6.87|6.89|6.76|6.77|6.83|6.83|6.9|6.74|6.69|6.57|6.76|6.67|6.62|6.62|6.66|6.75|6.75|6.8|6.78|6.8|6.78|6.77|6.76|6.78|6.76|6.76|6.62|6.67|6.7|6.78|6.73||6.82|6.84|6.84|6.87|6.83|6.79|6.92|||6.97|6.89|6.78|6.76|6.7|6.73|||6.61|6.64|6.74|6.88|6.96|7|6.9|6.74|6.8|6.71|6.86|6.96|7.12|6.72|6.77|6.67|6.69|6.51|6.58|6.66|6.65|6.65|6.65|6.68|6.68|6.7|6.57|6.59|6.55|6.52|6.54|6.5|6.6|6.48|6.59|6.58|6.6|6.61|6.65|6.76|6.72|6.69|6.64|6.57|6.44|6.4|6.4|6.32||6.22|6.21|6.32|6.36|6.38|6.31|6.28|6.27|6.27|6.3|6.47|6.51|6.49|6.47|6.46|6.37|6.51|6.54|6.59|||6.81|6.8|6.78|6.85|6.79|6.91|6.8|6.68|6.64|6.57|6.58|6.39|6.36|6.14|6.15|6.2|6.14|6.14|6.15|6.23|6.24|6.33|6.26|6.28|6.27|6.32|6.49||6.53|6.52|6.54|6.53|6.52|6.39|6.37|6.35|6.37|6.42|6.41|6.35|6.35|6.31|6.24|6.27|6.16|6.27|||6.37|6.46|6.54|6.42|6.52|6.55|6.6|6.68|6.69|6.69|6.75|6.66|6.6|6.6|6.73|6.63|6.7|6.73|6.78|6.82|6.7|6.7|6.46|6.32||6.28|6.22|6.15|6.25|6.23|6.29
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.89|10.09|10.01|10.04|10.06|10.15|10.36|10.09|9.99|9.87|9.93|10.14|10.13|9.76|9.65||9.73|9.68|9.21|9.03|8.94|8.92|8.98|8.99|9||8.75|8.77|8.68|8.67||8.69|8.68|8.76|8.86|8.81|8.82|8.91|8.83|9.26|8.93|8.67|8.71|8.49|8.17|8.48|8.22|7.94|7.52|7.12|7.33|7.36||7.36|7.02|7.04|6.94|6.86|6.96|7.01|7.05|7.03|7.17|7.49|7.19|7.21|7.13|7.24|7.22|7.31|7.41|6.89|6.94|7.11|7.31|7.31|7.25|7.29|7.35|7.36|7.25|7.25|7.24|7.31|7.67|7.72|7.64|7.62|7.52|7.49|7.55|7.33|7.43|7.4|7.28|7.45|7.45|7.82|7.54|7.35|7.43|7.37|7.47|7.62|7.73|7.91|7.85|8.13|7.98|7.94||7.82|7.62|7.81|7.85|7.9|7.87|7.98|7.96|8.01|8.1|8.24|8.34|8.66|8.71|8.78|8.79|8.85|8.74|8.78|8.67|8.51|8.4|8.35|8.22|8.44|8.54|8.4|8.4|8.52|8.58|8.66|8.68|8.57|8.55|8.63|8.49|8.41|8.49|8.47|8.4|8.17|8.1|8.25|8.13||8.05|7.96|8.23|7.97|7.49|7.63|8.2|8.32|8.45|8.25|8.03|8.07|8.47|8.47|8.47|8.36|8.6|8.94|8.91|8.78|8.65|8.59|8.43|8.42||8.51|8.71|8.69|8.44|8.47|8.5|8.48|8.71|8.96|8.86|8.71|8.83|8.82|8.75|8.56|8.99|9.01|8.85|8.75|8.79|8.9|8.99|8.87|8.69|8.63|8.69|8.61|8.57|8.71|8.63|8.58|8.66|8.69|8.8|8.63|8.22|7.73|7.65|7.59|7.69|7.87|7.77|7.59|7.69|7.73||7.71|7.37|7.82|7.74|7.17|7.51|7.39|7.1|7.38|7.11|7|7.42|7.18|7.64|7.43|7.21|7.16|6.91|6.73|6.7|6.82|6.81|6.85|7.09|7
09492|103399|/equities/wan-hai-lines|MSCI_EEM|17.35|17.4|17.55|||||||17.4|17.7|17.65|17.7|17.95|17.2|17.15|17.5|17.5|17.65|16.9|16.65|16.55|16.55|16.55|16.65||16.3|16.1|16.15|16.1|16.2|16.1|16|16|16.15|16.25|16.3|16.3|16.05|16.2|16|16.4|16.4|16.5|16.45|16.4|16.4|16.45|16.55|16.9|16.65|16.4|16.45|16.4|16.4|16.8|17|16.75|16.4|16.8|16.9|15.9|15|14.8|15|15|15|15|15.25|15.4|15.55|15.55|15.6|15.75|15.95|15.85|15.7|15.95|15.5|15.55|15.5|15.55|15.65|15.55|15.55||15.8|15.9|15.85|15.95|15.85|15.9|15.85|||15.95|16.1|15.9|15.9|16.05|15.95|||15.85|16.05|16.4|16.7|16.7|16.35|16.4|16.35|16.45|16.05|15.3|15|15.3|15.45|15.55|15.5|15.55|15.55|15.85|16.3|16.45|16.4|16.55|16.65|16.6|16.5|16.4|16.5|16.4|16.45|16.4|16.45|16.55|16.5|16.55|16.45|16.45|16.55|16.7|16.85|16.7|16.9|17.05|17.95|18|17.7|17.65|17.6||17.6|17.6|17.95|18.1|17.65|17.8|17.05|16.85|16.9|16.75|17.15|17.2|16.75|16.75|16.8|16.65|16.75|16.75|16.75|||17.2|17.1|17.05|17.05|17.1|17.4|17|17.05|17.1|17|17.1|16.9|17.05|16.75|16.65|16.55|16.7|16.8|16.6|17|17|17.3|17.3|17.3|17.1|17.05|17.35||17.75|18.1|18.3|18.35|18.2|18.1|18.1|18.2|18.55|18.8|19.05|18.4|18.15|18.1|18.1|18.25|17.85|17.8|||18.35|18.55|18.8|18.75|19.1|18.95|19.1|18.85|19|19.05|19.45|19.5|19.6|19.1|19.8|20.1|20.4|20.05|20.6|20|20.15|19.85|20.35|18.5||18.4|18.05|18.2|18.25|18.2|18.4
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|3.4|3.37|3.49|3.42|||3.5|3.36|3.21|3.19|3.28|3.27|3.34|3.35|3.38|3.32|3.51|3.49|3.59|3.44|3.42|3.53|3.53|3.61|3.64||3.7|3.31|3.39|||3.19|3.31|3.33|3.05|3.05|3.22|3.13|3.18|3.28|3.13|3.32|3.54|4.01|3.86|3.9|4|4.05|4.01|4.06|4.04|3.82|3.8|3.78|3.69|3.81|3.3|3.3|3.34|3.45|3.46|3.42|3.5|3.36|3.18|3.22|3.13|3.39|3.2|3.15|3.18|2.66|2.73|2.75|2.63|2.8||2.85|2.78|2.86|2.91|2.91|2.87|2.69|2.78||2.74|2.58|2.64|2.47|2.21|2.19|2.26|2.33|2.29|2.23|2.3|2.3|2.3|2.38|2.52||2.53|2.5|2.35|2.3|2.32|2.38|2.36|2.41|2.38|2.42|2.1|2.18|2.28|2.04|2.01|1.68|1.71|1.62|1.62|1.64|1.51|1.53|1.44|1.38|1.41|1.38|1.38|1.35|1.34|1.28|1.27|1.25||1.27|1.25|1.32|1.35|1.38|1.33|1.32|1.37|1.39|1.42|1.37|1.22|1.21|1.21|1.21|1.16|1.18|1.17|1.17|1.17|1.19||1.19|1.15|1.2|1.18|1.22|1.21|1.18|1.21|1.17|1.21|1.23|1.2|1.14|1.15|1.22||1.25|1.27|1.24|1.27|1.25|1.25|1.21|1.16|1.09|1.1|1.1|1.14|1.16|1.18|1.18|1.17|1.22|1.21|1.22|1.23|1.25|1.22|1.21|1.25|1.29|1.29|1.3||1.25|1.26|1.27|1.24|1.27|1.27|1.29|1.28|1.29|1.32|1.32|1.3|1.27|1.23|1.28|1.32|1.33|1.33|1.33||1.34|1.37|1.36|1.38|||1.4|1.4|1.41|1.44|1.42|1.38|1.37|1.37|1.4|1.36|1.36|1.38|1.39|1.41|1.4|1.38|1.42|1.35|1.34|1.34|1.31|1.34|1.36|1.38|1.39
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|150.8|151.18|148.84|149.6|147.49|152.69|153.04||147.33|147.04|143.84|145.04|144.73|147.04|145.04|146.09|145.18|146.56|146.76|145.8|146.33|147.4|146.02|142.62|143.76|145.71|145.09|145.33|139.87|137.89|136.51|137.38|141.82|143.33|141.76|142.38|143.67|142.76|142.2|144.91|142.78|142.93|146.67|139.16|138.33|139.2|136.07|138.36|137.69|134.84|134.07|134.29|131.62|131.87|126.71|124.56|129.09|131.84|130.87|127.07||134|144.98|137.04|138.6|140.29|134.18|139.58|143.49|146.11||147.2|145.76|146.56|146.71|147.76|148.51|146.78|147.8|147.29|142.89|146.87|142.98|||147.31|146.27|147.6|148.16|145.96|146.38|141.33|136.22|140.53|139.58|140.33|141.84|143.89|143.22|143.49|142.18|141.64|138.69|140.44||138.87|146.6|145.76|149.49|143.91||142.51|142.33|143.36|144.78|144.49|143.13|144|144.47|145.16|145.24|147.27|148.82|148.64|142.8||141.96|140.76|146.51|156.67|155.73|156|154.84|146.4|153.87|151.42|147.29|145.82|143.2|140.58|141.91|139.82|137.27|137.33|134.2|131.91|134.36|131.87|131.24|130.24|124.4|124.2|123.24||126.73|128.96|127.71|128.93|123.07|123.6|121.29|122.44|134.22|134.58|133.93|131.27|129.2|130.07|130.6|129.02|127.24|128.33|128.71|129.09|127.6|124.64|122.62|129.27|130.11|126.56|126.33|124.11|121.6|118.09|113.98|117.36|119.04|120.51|122.71|129.07|119.07|117.04|118.76|113.64|112.47|113.71|114.13|112.8|112.87|115.09|115.71|112.16|114.8|116.89|117.09|116.42|121.73|121.38|119.42||116.29|||114.62|111.53|112.44|108.42|108.29|110.24|111.69|115.91|116.42|118.42|113.87|109.56|108.18|||113.07|111.51|112.91|111.13|109.38|107.11|109|111.02|109|106.44|107.96|109.56||106.53|111.09|108.73|103.6|100.67|98.04|93.69|94.29|94.44|97.78|99.82
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.92|3.89|3.7|3.71|||3.74|3.75|3.71|3.72|3.71|3.68|3.74|3.69|3.62|3.58|3.65|3.64|3.68|3.67|3.69|3.72|3.78|3.67|3.64||3.64|3.59|3.58|||3.54|3.57|3.59|3.59|3.77|3.82|3.79|3.79|3.87|3.74|3.88|3.97|4.13|4.1|3.97|3.95|3.95|3.87|3.88|3.94|3.68|3.64|3.63|3.65|3.62|3.62|3.65|3.69|3.63|3.71|3.7|3.71|3.63|3.69|3.69|3.56|3.6|3.6|3.71|3.65|3.67|3.69|3.73|3.86|3.76||3.72|3.61|3.65|3.54|3.56|3.6|3.66|3.69||3.67|3.66|3.64|3.64|3.63|3.57|3.62|3.52|3.51|3.47|3.58|3.67|3.72|3.59|3.63||3.67|3.51|3.5|3.57|3.61|3.84|3.85|3.91|3.75|3.68|3.59|3.61|3.57|3.49|3.56|3.56|3.58|3.6|3.62|3.57|3.65|3.52|3.61|3.58|3.5|3.53|3.43|3.51|3.55|3.57|3.37|3.29||3.2|3.13|3.19|3.01|3|2.98|3|3|3|2.99|3.03|3.02|3.08|3.1|3.09|2.97|2.96|2.97|2.98|2.95|3||3.02|3.01|2.95|2.93|2.96|3.06|3.09|3.01|2.99|2.98|2.99|2.97|2.87|2.88|3||3.15|3.16|3.02|3.04|2.98|2.96|2.99|2.96|2.93|2.8|2.79|2.74|2.74|2.73|2.7|2.75|2.8|2.75|2.7|2.74|2.79|2.77|2.76|2.79|2.89|2.88|2.85||2.82|2.85|2.85|2.92|2.96|3.04|3|3.03|3.03|2.95|3.02|2.92|2.91|2.83|2.85|2.77|2.8|2.81|2.74||2.83|2.85|2.87|2.82|||2.8|2.85|2.93|2.86|2.84|2.71|2.58|2.64|2.69|2.55|2.49|2.54|2.64|2.75|2.76|2.7|2.75|2.68|2.59|2.63|2.62|2.73|2.79|2.79|2.69
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|75|74.2|73.8|||||||75.6|74.8|73.8|75.5|76.6|79.5|78.1|79.2|78.7|78.7|76.7|74.6|76.1|76.4|74.7|74.5||73.6|73.1|73.8|74|71.9|72|73.1|72.5|72.3|75.1|77.4|78|77.2|77.9|75.3|78.9|79.3|76.2|77.5|77.1|77.9|82.2|85|86.4|85.4|87.7|87.8|88|87.3|86.9|87.5|88|86.5|83.4|85.3|82.2|86.2|80.5|85.7|86|83.9|81.5|84|89|90.9|89.6|90.1|87.7|87|82.8|81.5|83.1|82.8|82.5|83|81.3|80.4|80.9|82.5||82.5|82.5|82.1|82.5|80.6|81.5|79.2|||80.5|79.8|81|83.6|83.9|84.9|||79|79.8|83.3|81.2|79.2|76.6|78|76.7|76|75.5|76.5|76.5|73.4|71.6|71.3|70.5|68.9|68.4|68.4|69.1|67.3|67.6|69|65.5|65.5|70.6|68.8|72|73|68.5|68.2|68.6|69.9|69.6|68.6|67.8|67.5|67.9|69.2|68.3|67.5|68.9|70.7|68|68.2|69.3|66.7|65.7||59.8|60.1|60.1|60|58|59.1|59.1|59.9|58.5|57.2|58.6|57.6|58.5|58|56|55.9|55|54.4|54.2|||52.3|53|51.8|52|51.6|52.6|52|52.9|52.6|52.7|51.2|51.6|52|50.2|50.3|49.45|50.5|50.7|49.2|48|47.75|48.25|50|49|48.5|49.7|51.2||51.5|51.5|51.8|51.5|54|49.1|49.8|49.5|51.5|51|51|50.5|51.6|50.7|50.3|50|50.7|51|||49.2|49.55|47.95|43.6|44|44.4|43.95|43.95|43.85|44.2|41.75|42.2|43.45|43.9|44.8|43.75|44.25|44|43.95|44.9|45.1|45.1|45.4|45.3||44.55|43.8|44.2|43|42.5|42.7
09498|27014|/equities/asur--b|MSCI_EEM||304.97|304.16|303.57|302.13|301.54|301.52|305.74|313.47|314.84|309.12|300.1|295.44|296.19|303.92|303.46|304.34|303.96|304.92|304.56|296.1|302.09|306.71|304.13|298.99|299.99|298.67|298.1|298.12|297.91|295.74|295.31|296.98|300.58|301.28|301.44|298.75|299.02|303.21|305.76||307.3|299.34|300.71|293.76|294.9|290.35|300.59|297.18|302.71|309.85|307.41|308.97|310.4|311.03||307.07|303.84|301.04|301.19|297.19|281.45|293.53|304.38|303.73|305.41|288.49|291.7||298.56|300.63|302.91|302.72|300.93|301.41|302.31|301.31|301.73|298.34|299.22|291.81|292.29|286.96|292.51|292.43|293.92|291.84|293.49|294.5|292.82|281.75|284.27|281.81|286.36|282.94|280.6|282.31|286.13|281.22|278.7|276.29||277.01|277.05|278.57|277|282.39|289.57|288.84|291.55|292.5|292.62|292.5|286.75|290.33|287.45|285.91|291.19|291.94|289.51|295.95|295.44|298.03|293.97|288.04|292.47|289.89|289.18|287.81|287.34|284.36|289.66|288.17|286.69|282.31|287.16|288.15|282.12|281.76|285.53|286.31|296.65|295.91|295.12|286.79|287.49|286.07|285.56|284.4|286|285.24|283.39|282.6|283.27|290.57|289.6|285.79|290.45|287.64|285.06|285.53|287.3|292.12|291.91|294.05|290.95|285.78|283.51|288.21|286.42|285.35|286.87|289.91|288.51|287.85|289.89|290.87|289.06|289.01|291.04|289.99|289.95|284.68|281.4|282.81|282.02|284.96|284.32|286.3|287.54|290.26|282.53|284.1|279.91|279.78|273.14|270.37|271.45|270.51|274.07|271.59|264.21|265.19|262.85|256.91|256.35|251.94|250.47|256.27|257.75|255.05|262.98|258.34|258.86|257.3|257.73|261.56|261.6|255.02|253.53|254.61|256.58|260.24|254.86|260.95|259.3|||258.21|260.81||258.21|254.67|251.05|250.78|251.59|251.65|246.83|249.41|252.59|249.37|250.93|255.5|258.7|255.07|253.82|255.58|253.8|251.62|254.22|252.76|250.21
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|25.55|25.75|25.15|||||||24.85|24.7|24.5|24.55|24.6|24.5|24.4|24.9|25|24.75|24.95|24.95|25.2|25.2|24.85|24.6||24.65|24.8|24.05|24.1|24.05|24.45|24.5|25|25.7|25.8|26.6|24.2|24.35|24|24.1|24|24.15|23.9|23.7|23.7|23.95|24.25|24.2|24.3|24.25|24.05|24|24.2|24.1|24.05|24|23.65|23.9|22.9|22.85|23.3|22.9|22.5|23.15|23.4|23.15|23.3|23.85|24.25|23.85|23.85|23.9|23.85|24|24|24.05|24.3|24.15|24.15|24.2|23.65|24.05|24.2|24.75||25.25|25.6|25.6|25.65|25.6|25.6|25.75|||25.95|26.2|26.25|26.4|25.6|25.5|||25.6|25.7|25.8|26.1|26.25|26.2|25.4|24.75|25.15|25.65|25.9|26.15|26.2|26.45|26.35|26.4|26.3|26.3|26.7|26.5|26.5|26.4|26.85|27.35|27.5|27.9|27.95|28|28.25|28.1|28.35|28.95|28.2|28.15|28.35|28.6|28.6|28.65|29.05|29.2|28.95|28.7|28.65|28.6|28.5|28.7|28.1|28.3||27.95|27.9|28.95|29.3|29.4|29.1|29.2|29.15|28.5|28.6|29.35|29.55|29.55|29.9|29.25|29|29.2|28.95|28.5|||29.55|29.75|29.35|29.4|29.5|30|30.1|30|30.05|30|30.45|29.5|29.2|28.1|28.25|28.2|28.2|28.5|28.5|28|29|30.05|30.3|31.3|31.7|31.45|31.5||30.4|30.65|31.4|31.35|30.65|30.75|31.25|31.2|31.55|31.65|31.65|32|31.9|31.3|32.25|32.25|32.1|33.35|||33.8|33.95|34.25|33.7|33.9|33.85|34.15|33.8|33.8|34.3|33.95|34.3|34.4|33.8|34.9|34.95|34.6|34.55|35.15|35.25|34.7|34.6|34.75|34.75||34.55|34.05|33.3|33.65|33.3|33.25
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|285.29|283.82|286.76|||||||318.63|319.61|318.63|320.59|327.45|318.14|317.65|325.98|325.49|320.59|323.53|303.92|313.73|316.67|321.08|330.88||330.88|326.96|328.92|324.51|325.49|326.96|326.96|327.94|325|327.94|332.84|336.27|333.82|332.84|331.86|330.88|335.29|328.43|324.51|319.12|317.16|325.49|323.53|319.12|320.1|309.8|302.94|301.96|308.33|302.94|307.84|312.25|299.51|289.71|291.67|294.61|317.16|306.86|340.69|345.1|322.06|326.47|342.16|350|351.96|356.86|352.94|367.65|377.94|380.39|381.37|390.2|390.2|372.55|352.94|348.04|349.51|351.96|351.47||365.2|360.78|365.2|366.67|369.12|366.67|370.1|||372.06|379.41|380.88|359.8|356.37|350|||347.06|339.71|350.98|350.98|366.67|361.27|377.45|380.39|380.39|392.65|394.12|390.2|395.1|381.37|376.47|374.51|376.47|375.98|376.96|388.24|387.25|389.71|380.39|391.18|379.41|357.84|349.51|354.9|359.8|371.08|347.06|350|355.88|350.49|352.94|350.49|351.47|346.08|347.06|347.55|352.45|357.35|358.33|332.84|302.94|300.98|297.06|296.57||289.22|286.27|299.02|303.43|303.43|304.41|291.18|291.67|279.41|278.92|275.98|285.29|300|297.06|295.59|294.12|305.88|298.53|312.25|||324.51|321.57|331.86|308.82|312.25|336.27|343.14|335.29|323.53|320.1|303.92|298.04|301.96|289.22|288.24|293.63|286.76|289.22|281.37|284.31|303.92|315.2|304.41|338.24|329.41|341.67|347.06||361.27|370.59|373.53|372.55|372.55|356.37|366.67|361.76|370.59|364.22|371.08|373.53|362.75|352.45|391.18|401.47|401.96|400.98|||409.31|415.2|405.39|402.94|406.86|406.86|400.49|415.2|452.94|440.69|434.31|416.67|414.22|410.78|418.14|410.78|403.92|402.45|397.06|401.96|411.76|401.47|399.02|400.49||411.76|419.12|419.61|420.59|412.75|420.1
09501|103341|/equities/catcher-tech|MSCI_EEM|256|256|250.5|||||||255|244|242.5|232.5|221.5|223|219|216|214.5|218.5|223|224|223|221.5|224|225.5||224|221|224|223|221.5|221.5|220|225|227|229.5|235.5|239|236.5|235|235.5|233.5|234|233.5|236|233|237.5|237.5|231.5|238.5|233.5|222|219.5|223|225.5|223|219.5|213.5|213|214|213.5|216.5|227|221.5|233|229.5|222.5|225|229|243.5|247.5|246|246|247.5|251|246|250|250.5|249.5|247|244|243.5|248|250|246||245|247.5|257|262|255.5|254.5|259|||257.5|267|261.5|266|264|270|||252|239|238.5|241.5|241|242|231.5|229|223.5|226|228|231|229|226|229.5|227.5|223|222.5|222|225|218|218.5|219|213|209.5|213.5|217.5|220.5|218.5|219.5|224|225|225|222|224.5|232|230.5|235|238.5|240|239|242.5|244|240|229.5|229.5|226.5|220||219.5|221|231.5|239|239|237.5|239.5|235.5|234.5|239|247.5|247.5|244|244|239|237.5|247.5|251.5|247|||247|247|242.5|248.5|245|251|248|247.5|246|241.5|241|249|253.5|231|220|222.5|220.5|215|210.5|216|210|216|213|214|202|214|220||227|232|233.5|236.5|235|233.5|239|243|237|252|264|269.5|266|257.5|259.5|255.5|254.5|263|||259|264|267|251.5|253.5|266.5|275|283.5|285|289.5|294.5|279.5|282|276|281|274.5|269.5|273.5|270|272.5|275.5|271|278.5|275||260|251.5|250|247|252.5|253
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.34|5.29|5.38|5.39|||5.56|5.41|5.21|5.09|5.04|4.98|5.04|4.9|4.92|4.93|4.96|5.01|4.92|5.01|4.89|5.01|5.01|5.1|4.96||4.97|4.85|4.82|||4.77|4.78|4.81|4.8|4.86|4.85|4.86|4.89|4.94|4.89|4.97|5.01|4.95|4.96|4.95|4.96|4.96|4.95|5.08|5.17|5.03|4.9|4.87|4.87|4.78|4.82|4.8|4.78|4.75|4.73|4.74|4.8|4.66|4.74|4.74|4.7|4.75|4.78|4.8|4.73|4.79|4.77|4.78|4.79|4.84||4.85|4.85|4.86|4.82|4.84|4.85|4.99|4.98||5.04|5.1|5.05|5.06|4.93|4.8|4.85|4.83|4.89|4.73|4.85|4.86|4.8|4.82|4.89||4.87|4.86|4.87|4.77|4.95|5.13|5.11|5.19|5.18|5.1|5.05|5.11|5.25|5.26|5.35|5.12|5.06|4.93|4.92|4.82|4.88|4.96|4.9|4.88|5.01|4.97|4.99|4.97|4.82|4.76|4.61|4.75||4.9|4.75|4.91|5.13|5.12|5.04|5.08|5.07|5.17|5.14|5.19|5.28|5.29|5.24|5.26|5.13|5.1|5.18|5.15|5.25|5.53||5.5|5.5|5.34|5.23|5.26|5.27|5.3|5.25|5.25|5.22|5.2|5.37|5.31|5.3|5.49||5.58|5.55|5.49|5.54|5.51|5.51|5.5|5.48|5.47|5.64|5.47|5.39|5.39|5.48|5.4|5.54|5.67|5.75|5.5|5.5|5.51|5.73|5.89|5.8|6.04|6.04|5.99||5.98|6.17|6.23|6.46|6.48|6.49|6.6|6.4|6.6|6.44|6.53|6.39|6.63|6.34|6.2|6.14|6.04|6|5.83||5.63|5.75|5.81|5.42|||5.46|5.5|5.55|5.56|5.53|5.43|5.42|5.43|5.68|5.65|5.63|5.57|5.85|5.71|5.56|5.45|5.43|5.29|5.15|5.31|5.06|5.14|5.2|5.48|5.5
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.79|8.71|8.89|8.83|||8.85|8.76|8.86|8.66|8.47|8.59|8.54|8.56|8.59|8.68|8.61|8.79|8.77|8.94|8.94|9.18|9.12|9.44|9.47||9.43|9.47|9.38|||9.29|9.34|9.41|9.45|9.54|9.53|9.52|9.46|9.55|9.37|9.36|9.38|9.2|9.25|9.24|9.18|9.34|9.22|8.86|9.5|9.14|9.08|9.1|8.95|9|9.05|8.99|9|9|8.93|8.95|8.95|8.79|8.87|8.81|8.68|8.73|8.43|8.41|8.37|8.74|8.64|8.52|8.61|8.4||8.74|8.77|8.94|8.86|9.23|9.14|9.27|9.6||9.95|9.61|9.18|8.92|8.88|8.98|9.03|9.24|9.2|8.98|8.82|8.7|8.73|8.79|9.06||8.97|8.93|9.08|8.67|8.36|8.44|8.25|8.35|8.12|7.64|7.47|7.18|7.45|7.91|8.01|7.63|7.39|7.52|7.26|7.21|7.39|7.47|7.27|7.29|7.53|7.39|7.42|7.23|7.15|6.75|6.65|6.51||6.72|6.71|6.86|6.86|6.9|6.85|6.86|7.05|6.99|6.88|6.95|7.19|7.17|7.22|7.32|7.18|7.06|7.11|7.04|7.18|7.54||7.31|7.26|6.96|6.72|6.77|6.81|6.94|6.8|6.78|6.66|6.68|6.66|6.67|6.66|6.91||6.92|6.92|6.94|6.98|7.11|6.86|7.06|6.83|7.21|8.03|7.8|7.64|7.89|8.16|8.28|8.59|8.9|8.71|8.47|8.22|8.19|8.3|8.36|8.44|8.73|8.79|8.79||9.07|9.18|9.08|9.3|9.2|8.99|9.2|9.05|9.32|8.92|9.39|9.44|9.44|9.11|8.83|8.9|8.65|8.77|8.77||8.47|8.67|8.62|7.99|||7.78|7.64|7.34|7.58|7.51|7.47|7.41|7.43|7.37|7.49|7.65|7.57|7.58|7.69|7.59|7.33|7.46|7.35|7.33|7.61|7.08|7.49|8|8.54|8.39
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|8.49|8.6|8.5|8.6|8.43|8.47|8.77|8.96|8.86|8.91|8.8|8.85|8.8|8.88|8.69|8.76|8.88|8.96|9.03|9.06|9||8.98|9|8.88|9|8.93|8.98|8.8|8.65||8.7|8.78|8.65|8.56|8.7|8.66|8.73|8.68|9.05|9.2|8.97|8.98|8.8|8.8|8.8|8.8|8.6|8.6|8.4|8.21|8.54|8.48|8.56|8.44|8.5|8.45|8.25|8.17|8.09|8.1|8.08|8.06|7.98|8.03|8|7.95|8|8|8.1|8.35||8.35|8.31|8.18|8.21|8.14|8.09|7.97|7.84|7.85|8.02|7.84|8.09|8.08|7.96|7.73|7.61|7.79|7.9|7.84|7.8|7.94|7.85|7.84|7.8|7.92|7.89|7.95|8.07|7.96|8.12|7.78|7.83|7.97|8.25|8.53|8.61|8.83|8.72|8.45|8.59|8.53|8.5|8.24|8.2|8.35|8.5|8.58|8.55|8.49|8.51|8.69|8.65|8.69||8.65|8.7|8.7|8.5|8.4|8.54|8.54|8.61|8.73|8.77|8.7|8.73|9.01|9.04|9|8.61|8.42|8.53|8.68|8.74|8.62|8.6|8.49|8.33|8.26|8.13|8.25|8.05|8.1|8.14|8.25|8.07|8.17|8.09|7.85|7.99|8.7|8.62|8.4||8.22|7.79|7.8|8.25|8.4|8.8|9.03|9.2|9.2|9|9.2|9.11|9.15|9.11|8.8|8.86|9.24|9.47|9.46|9.5|9.58|9.1|9.12|9.15|9.09|9.17|9.2|8.69|8.77|8.72|8.66|8.44|8.29||||8.47|8.34|8.43|8.46|8.43|8.4|8|7.85|7.98|7.85|7.6|7.46|7.35|7.55|7.64|7.5|7.52|7.63|7.76|7.73|7.95|7.79|7.74|||7.75|7.53|7.29|7.45|7.4|7.95|7.95|8.1||8.04|7.97|7.9|8.12|8.14|8.1|7.69|7.84|7.77|7.63|7.81|7.49|6.9|7.14|6.98|6.85
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|4.81|4.9|4.9|4.96|4.88|4.84|5.01|4.65|4.67|4.58|4.62|4.66|4.59|4.57|4.57||4.27|4.25|4.23|4.12|4.12|4.09|4.04|3.95|3.97||3.86|3.92|3.93|3.98||4.1|4.18|4.25|4.26|4.17|4.14|4.08|4.19|4.25|4.16|4.23|4.25|4.25|3.95|3.98|3.98|3.99|4.04|4|4.08|4.37||4.33|4.23|4.14|4.27|4.53|4.57|4.61|4.38|4.47|4.46|4.65|4.65|4.68|4.65|4.67|4.7|4.53|4.52|4.65|4.69|4.7|4.68|4.71|4.68|4.76|4.69|4.62|4.63|4.53|4.69|4.45|4.53|4.62|4.6|4.49|4.29|4.09|4.33|4.24|4.24|4.48|4.36|4.19|4.19|4.04|3.98|3.99|4.07|4.42|4.6|4.72|4.9|5.09|4.97|5.03|4.92|4.97||4.97|4.87|4.81|4.94|4.94|4.93|4.89|4.92|4.97|4.95|4.88|4.91|4.79|4.64|4.7|4.68|4.63|5.05|4.96|5.16|4.93|4.88|5.09|4.8|4.58|4.57|4.37|4.39|4.38|4.44|4.45|4.44|4.39|4.4|4.4|4.4|4.37|4.57|4.64|4.71|4.67|4.55|4.67|4.59||4.64|4.51|4.35|4.6|4.34|4.22|4.22|4.03|4.01|4.1|4|4.26|4.34|4.32|4.42|4.6|4.8|4.96|4.84|4.5|4.55|4.8|4.9|4.97||4.94|5|5.22|5.23|5.1|4.86|4.77|4.9|4.9|5.11|4.86|5.21|5.28|5.01|4.95|5.08|5.16|4.93|4.94|4.93|5.19|5.39|5.19|5.01|4.8|5.21|5.17|5.1|5.05|5.08|4.59|4.8|4.21|3.87|3.79|3.81|3.81|3.78|3.74|3.79|3.72|3.72|3.63|3.36|3.38||3.52|3.52|3.63|3.51|3.56|3.67|3.7|3.75|3.81|3.81|3.85|3.84|3.78|3.79|3.8|3.72|3.78|3.81|3.69|3.79|3.72|3.75|3.6|3.79|3.3
09506|103731|/equities/formosa-petro|MSCI_EEM|106.5|104|103.5|||||||106.5|106|104|104|105|104.5|104.5|108|108|107.5|108.5|109|109|111|109.5|109.5||112|106.5|108|106|105|105|105.5|106.5|107.5|109.5|109.5|109.5|111.5|113.5|111|113.5|111.5|110|111|107.5|108.5|109.5|107.5|102.5|104.5|105|104.5|105|103.5|100|99.5|100|99.5|99.5|99.3|101.5|105.5|104.5|108|107|100.5|101.5|102|104|105.5|105|104.5|105|106.5|103|105.5|105|103|101.5|102|99.9|100|98|98.4||97.9|98.4|96.8|97.5|96|94.2|95.9|||95.4|94.9|95.5|95.9|94.2|93.9|||89.7|91.3|90.3|95.8|96|95.5|94.2|93.4|92.1|92|92.8|92.6|93.6|95.5|94.9|94|94.9|94.4|95.1|97.5|99.4|97.8|98.3|99.7|96.9|98|94.7|91.1|90.7|90|90|90.4|91.4|90.8|91.4|91|89.8|90.5|90.5|91.9|90.5|88.4|87.8|87.8|87.3|88|88|86.3||86.5|84.6|84.9|86.2|90|87.5|87.5|87.1|87.6|86.6|88.4|89.3|88.6|86.7|85.8|86.1|87.2|86.2|87.1|||88.5|90.2|89.2|87.3|88.2|87.9|89|90.1|89.9|88.9|90.5|89.4|89.8|86.8|88.3|89.2|88|85.5|85.3|88.6|86.5|88.4|90.6|90|88.3|88.6|91.3||91.7|93.9|92.5|91.5|91.8|90.6|91.1|91.5|93|92.5|94|92.2|92.6|91.3|89.8|89.9|89.6|89.7|||92.9|92.5|93|90.3|91.8|92.3|93.3|93|94.5|90.8|92.7|89.8|88|87.3|87.5|87.6|87.1|88.2|88|89.2|87.6|85.7|85.6|86.3||84.4|84.4|83.5|82.5|82.2|83
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|76.2|77|77.5|77.5|77.45|77.95|78.65|78.55|77.8|76.7|75.2|73.9|73.95|71|71|73|75.15|75.6|75.95|75.45|74.2|73.9|71.8|71.55|71.7|||71.95|71|68.6||69.85|70|70|70.45|71.3|69.8|71.5|72.45|71.8|72|74.9|73.7|72.7|74|74.45|72.65|72.6||72.2|72.25|72.5|74|74.5|74.25|74|76.2|76.3|75|72.6|72.1|74|75.9|72|76|74.7|73.8|73.9|74.55|||77.8|77.5|75.15|77|77.85|76.1|76.65|77.15|78|75.05|75.1|74|75.1|77.2|78.4|80|81|79.5|79.95|78|77|80|76.5|76|76.9|81.6|81.6|80|82|77.75|76.2|78|78.5|79||79|83.35|82|78|79.5|83.5|83.5|84|85.1||84.5|81|80.5|80.3|80.5|80.6|82|85|81.1|77.05|74.9|67.95|63.55|61.5|61.95|63.25|63.95|63.1|64.3|64.7|64|65.8|65.95|65.5|67|64.1|66.5|62.6|63.7|62.2|63.3|63|63|63.1|63|62|63.45||63.55|63|61.95|61.5|61.5|61.2|61.2|61.75|61.9|61.8|61|60.7|60.8|59.95|60|62|60.1|61.5|61.3|64.5|61|58.2|58|58|58.45|56.55|60.25|58.5|60.5|61.1|61|61.8|62.3|63.25|64.4|63.35|62.5|64|63.2|63.55|63.95||63|62.7|63|63.75|64.9|65|63.8|64.25|66.45|67.95|66.6|66.65|64.3|66.5|67.6|68|68|67.35|66.8|67|66.2|66.4|64.5|66|67.75|67.5|67.7|67.15|65.65|67|||68.1|68.7|69|69|66.7|64|65|65|66.3|63.85|61|61|61.75|61.05|64.4|64|61.1|62|62||60.95|62|60|59.35
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|69.75|68.25|66.5|66.5|67.75|68.5|68|68.25|68.5|68.25|67.5|66|65.5|65.25|64|65.25|63.5|62.75|63.25|63.5|63.25|64|64.25|64|||63|63.25|63|62.75|63.25|62.75|63|63|63.25|62.75|63.25|62.5|63.5|65||64.75|65.25|64.75|63.75||64.75|64.25|62.5|62.5|62.75|62.75|62.75|62.75|61.75|60.75|60|60.25|60.5|59.5|58.5|58.75|59|59.25|59.75|59.5|59.25|59.75|59.5|59.75|60|60|60.5|59.75|60||59.75|60.25|60.5|60.75|60|59.5|56.5|56.75|59|58.75|60|60.75|59.25|59.75|59.5|58.75|59.75|58.5|59.5|59.25|59.75|59.5|59.25|58|59.5|58.5|57|57.5|57.5|56|58.25|58.25|60|60.25|60.25|60.25|59.75|61|61.75|61|61.25|61|61|61|63|63.75|64.75|62.25|62.25|62||61|61|61.5|61.75|61|59.5|59.25|59.25|60.5|60.75|61.5|61.25|61.25|62.5|63|62|62|||60.5|60.5|60.25|58.75|58.75|58.75|58.75|58|58.25|59.25||59.25|58.75|58.5|57.25|57.25|59.25|58.75|58.75|59|59.5|59.5|60.5|59.25|60|61.5|61.25|62.5|61.5|62.5|62|60.5|59.5|59.5|60.75|61|60.75|61.25|59|59.25||58.75|59.5|61.25|60.25|60.5|61.5|57.75|58.75|59.5|||59.75|60.75||62.5|60.75|62.25|64.75|63.25|63.75|63|60.75|61|60.75||||59|57.75|58.25|57||56.5|59.5|61|60.5|61|59.5|58.25|59|59.75|60.25|59.25|60.75|59.5|60.25|59|58.5|61.25|59.5|58.5|58.5|56.75|59|55.75|56.25|55.25|55.25|53.75|54.75|53.75|55.75|56.5||56
09509|100143|/equities/kingsoft|MSCI_EEM|16.84|16.24|16.24|16.2|||16.32|16.46|16.42|16.14|16.06|16.04|16.28|16.44|16.06|16.04|16.52|16.64|16.56|16.6|16.3|16.52|16.62|16.3|15.84||15.9|15.86|15.84|||15.46|15.54|15.56|15.5|15.56|15.72|15.8|16.04|16.08|15.8|16.26|16.7|16.8|16.78|17|17|17.38|17.42|17.52|17.8|17.18|17.32|17.42|17.2|17.76|16.98|17.08|16.86|16.6|16.8|16.98|17.4|17.06|17.18|17.24|16.9|16.88|17.38|17.86|17.44|17.54|17.9|18.16|18|17.48||17.62|17.44|17.96|17.88|18.66|18.64|18.9|19||19.38|19.2|19.06|18.72|18.7|18.34|19.04|18.6|18.78|18.08|18.98|18.86|19.1|17.74|17.48||16.8|16.22|15.66|15.54|16.2|16.56|16.6|16.68|16.1|15.84|15.72|15.86|15.82|15.3|15.5|15.4|15.8|15.98|16|14.98|14.84|14.54|14.98|15.28|15.02|14.44|14.48|14.38|14.54|14.3|14.28|13.26||13.36|13.2|13.32|13.36|13.22|13.18|13.3|13.5|13.42|13.52|13.28|13.42|13.56|13.56|13.4|12.82|13.04|12.96|13.04|13.12|14.12||14.94|14.8|14.6|14.74|14.52|14.86|14.92|14.6|14.62|14.74|14.44|14.8|14.72|14.44|15.18||15.8|15.98|16.02|15.64|14.86|14.72|14.84|14.96|14.46|14.2|14.44|14.42|14.6|14.3|16.94|17.5|17.66|17.12|17|17.32|17.38|17.2|16.98|17.18|17.74|18|17.9||17.92|18.06|17.88|18.48|19.04|19.24|19.14|18.96|19.28|19.1|19.12|19.16|19.28|18.88|18.9|18.18|18.4|18.24|17.72||17.86|18.18|18.26|18.06|||17.84|17.8|17.94|18.1|17.48|16.16|15.98|16.16|16.48|15.78|15.42|15.5|16|16.22|16.32|15.66|15.74|15.46|15.38|15.56|15.3|15.68|16.02|16.18|15.94
09510|943516|/equities/china-vanke|MSCI_EEM|19.48|19.46|19.5|19.8|||19.8|19.72|19.56|19.72|19.58|19.42|19.74|19.86|19.6|19.26|19.66||18.6|18.42|18.08|18.04|18.42|17.9|17.8||17.7|17.48|17.46|||17.54|17.84|18.48|18.34|18.72|19.34|19.48|19.86|20|20.5|21.45|21.75|21.15|21.2|21.7|23.35|23.9|23.8|23.4|23.55|23.45|23.1|23.4|22.2|22.15|21.95|21.25|21.05|20.95|20.5|21|21.5|20.6|20.75|20.6|20.35|20.55|20.55|20.75|20.3|20.15|20.1|20.15|20.3|20.5||20|19.86|19.6|19.3|19.36|19.36|19.46|19.22||19.88|19.58|20.05|20.1|20.25|20.1|20.55|20.2|20.1|19.72|20.25|20.25|20.1|19.52|19.2||19.32|19.22|19.44|19.74|20.2|20.3|19.82|20.2|20|19.88|19.74|19.9|19.92|19.48|19.78|19.7|20|20.1|20.6|20.25|20.45|20.3|20.95|20.5|19.96|19.8|19.66|19.5|19.18|18.9|18.6|18.02||17.96|17.54|17.8|15.96|15.9|15.98|16.12|15.52|15.34|15.3|15.44|15.72|15.56|15.82|16.04|15.88|16.08|15.84|16.56|16.42|16.22||15.2|14.58|15.76|16.06|16.7|17.2|17.46|17|17|17.52|16.94|17.5|17.72|17.94|18.32||18.9|18.82|18.8|18.68|18.48|18.76|18.52|18.18|17.98|17.84|17.86|17.74|17.52|17.56|17.42|17.74|17.96|17.92|17.72|17.62|17.86|18.22|18.8|18.72|18.88|19.22|19.08||19.44|19.76|19.64|19.52|19.48|19.46|19.96|20.1|19.92|19.9|20.1|19.86|19.58|19.58|19.42|18.66|18.68|18.58|18.82||18.52|19.02|19|18.48|||18.5|18.9|18.84|19.06|19.52|19.9|19.32|19.42|20.15|18.32|18.1|18.1|18.16|18.26|18.52|18.44|18.76|17.74|17.52|17.44|17.14|17.16|17.42|17.2|17.18
09511|49994|/equities/weigao-group|MSCI_EEM|5.16|5.04|5.09|5.08|||5.09|5.16|5.17|5.16|5.3|5.28|5.28|5.17|5.24|5.18|5.16|5.3|5.3|5.28|5.22|5.25|5.26|5.28|5.16||5.18|5.14|5.09|||4.99|5|5.05|5|5.02|5.12|5.04|5.14|5.16|5.16|5.25|5.21|5.23|5.25|5.19|5.15|5.22|5.36|5.1|5.25|5.11|5.07|5.1|5.2|5.09|5.14|5.14|5.13|4.94|4.93|4.94|4.99|5.06|5.03|4.98|5.03|5|5.03|5.04|5.06|5.13|5.1|5.15|5.24|5.25||5.19|5.22|5.04|5.2|5.34|5.43|5.47|5.57||5.56|5.51|5.44|5.27|5.31|5.2|5.08|5.08|4.98|5.21|5.22|5.35|5.22|5.26|5.26||5.31|5.2|5.17|5.1|5.26|5.27|5.28|5.29|5.1|5.11|5.02|5.02|5.04|4.89|4.85|4.83|4.76|4.66|4.7|4.82|4.62|4.9|4.85|4.78|4.84|4.81|4.63|4.7|4.66|4.52|4.42|4.43||4.39|4.33|4.33|4.29|4.36|4.35|4.33|4.4|4.41|4.4|4.39|4.54|4.53|4.47|4.46|4.46|4.46|4.49|4.46|4.45|4.46||4.41|4.39|4.31|4.27|4.47|4.43|4.48|4.45|4.4|4.36|4.32|4.4|4.43|4.33|4.48||4.52|4.56|4.4|4.38|4.37|4.24|4.46|4.51|4.48|4.46|4.46|4.4|4.35|4.43|4.41|4.46|4.49|4.44|4.45|4.42|4.42|4.45|4.4|4.54|4.69|4.6|4.67||4.67|4.78|4.72|4.78|4.86|4.8|4.82|4.79|4.89|4.91|4.91|5.06|4.96|4.9|4.96|4.91|4.92|4.74|4.83||4.96|4.94|5.02|4.88|||4.87|4.96|5.18|5.11|5.06|5.05|5.06|5.11|5.16|5.22|5.04|5.04|5.21|5.24|5.1|5.08|5.16|5.08|5|5.05|4.98|5.15|5.12|5.2|5.2
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.22|10.18|10.16|9.94|||9.65|9.75|9.79|10|10.14|10|10.86|10.9|10.62|10.64|10.6|10.62|10.6|10.58|10.54|10.3|10.34|10.28|10.14||10.24|10|10.16|||9.96|10.1|10.2|10.3|10.32|10.62|10.26|10.2|10.46|10.42|10.26|10.52|10.6|10.42|10.6|10.6|10.64|10.86|10.96|10.86|10.84|11.16|11.4|11.44|11.26|11.16|11.22|10.98|11|11.14|11.46|11.84|12.02|12.02|11.8|11.68|11.62|11.74|11.88|11.72|11.82|11.86|11.86|11.8|12||11.66|11.48|11.5|11.34|11.46|11.58|11.66|11.76||12.08|12.2|12.3|12.42|12.5|12.32|12.8|12.82|12.2|12.32|12|12.06|11.88|11.88|12.1||11.66|11.66|11.64|11.58|11.88|12.14|11.84|12.16|12.08|11.86|11.74|12|11.82|11.8|11.74|11.84|11.8|11.78|11.86|12.02|12.04|11.96|11.54|11.62|11.96|12.02|11.92|11.84|11.86|11.86|12.12|12.16||11.98|11.9|12.1|11.78|12|11.82|11.92|11.94|11.98|11.74|11.82|11.72|11.56|11.58|11.54|11.48|11.34|11.4|11.16|11.36|11.48||11.78|11.22|10.96|11|10.98|11.2|11.28|11|11.06|10.86|10.78|11.06|11.02|11.34|11.24||11.4|11.52|11.42|11.4|11.16|11.32|10.96|11.08|11.02|10.8|10.78|10.84|10.78|10.76|10.66|10.66|10.9|10.8|10.94|10.82|10.88|10.98|11|10.78|11|11.1|10.86||11|10.64|10.68|10.72|10.52|10.58|10.4|10.42|10.74|10.34|10.44|9.9|9.79|9.85|9.76|9.75|9.69|9.68|9.62||9.69|9.81|10.02|10.16|||10.04|9.77|9.91|9.92|9.97|10.08|9.81|9.71|9.73|9.74|9.61|9.6|9.49|9.55|9.85|9.81|9.67|9.65|9.45|9.74|9.65|9.71|9.78|9.81|9.78
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|577||577|585|585|585||561|561|561|577||545|545|545|545||522|522|522|506||514|514|498|498||490|490|498|498||498|498|482|490||498|498|498|506|||458|451|451||451|443|443|443||419|419|411|419||427|419|427|411||427|395|395|387||379|379|375|375||379|383|379|372||375|368|368|368||372|375|372|372||372|375|375|372||375|379|375|375||375|372|372|372|||||||364|360|356|364||368|364|372|368||372|372|379|379||379|379|383|379||379|379|379|379||372|375|375|379||372|375|372|372||375|375|375|379||375|372|372|372|||||372||372|375|375|375||383||383|383||375|383|383|383||383|379|379|375||375|372|372|372||391|391|383|383||391|395|391|391||395|395|403|395|||403|403|395||403|395|395|387||383|383|383|445||441|427|423|423||427|423|423|427||436|441|432|436||455|436|423|423||409|409|405|405||409|418|414|418||414|409|405|395|||386|386|382|
09514|37875|/equities/lpp|MSCI_EEM|5205|5351|5218|5090|5099.9502|5239.25|5303|5369.8999|5390|5380|5409.0498|5400|5425.7002|5375.0498|5355.5498|5320.2002|5349.8999|5354.9502|5400|5420|5340||5263.6499|5400|5348.9502|5501|5673.6001|5659.8999|5660|5629.9502||5635.8999|5599.9502|5603.9502|5640|5555|5525.9502|5650|5789|5710|5779.6499|5905.1499|5937.8501|5831.2998|5871.0498|5949|5898|5814.8999|5770.2002|5682.3501|5668.5498|5788.2002|5800|5849.2998|5812|5600|5121.1499|5300|5362.9502|5299.9502|5300||5446.6001|5686.8999|5750|5664.75|5661.3999|5615|5976.3501||5880|5714|5700|5692.0498|5754.75|6000|5745|5606|5760|5418.7998|5153.3501|5201.8999|5110|5049.8501|5100|5030|5000|5030|5030.7998|5000|4490|3934.6001|3968|3971.05|3860|3820|3857.8|3910|3950|3949.95|3920|3945.25|4080|4120|4125|4096.5498|4133.0498|4151.5|4233.6499|4200|4267.25|4310|4308.8999|4500|4766.25|4690|4549.1499|4600.5|4600|4734|4720|4697|4760|4666.1499|4730||4706.8501|4700|4648.2998|4524.25|4481|4450|4689.0498|5028|4905|4903.0498|4915.1499|5037|5100|5200|5200|5148|5139|5200|5107|5060|4970|5050|4944.0498|4890|5039.8999|4826.7998|4821.1001|4800|4929|4887.6001|4947|5039|5174.9502|4950|4910|5000|5548.7998|5450|5329.9502|5215|5188.9502|5149.9502|5394.8999|5142.8999|5324.7998|5242.8501|5290|5400|5333.8999|5134.4502|4980|4909|5161.0498|5400|5525|5484.25||5484.5|5386|5197|5124.6001|5050|5100|5070.0498|5000|4875|5005|5361.3501|5440|5440|5410|5400|5538.6001||5800|5630.4502|5737.75|5599.25|5600.0498|5818|6080|6194.4502|6150.9502|6210|6178.5498|6044.8999|5886.1001|5849.9502|5643|5520|5458.9502|5404.9502|5500|5431.8999|5507.2998|5419|5500|5600.1499|5530|||5600|5680.4502|5766.6001|5700.6001|5620|5834.9502|5543.5498|5330|5400|5394.0498|5330.3999|5397|5300|5357|5278.3501|5099|5148.2998|5100|5060|5098.5|5059|5060.0498|5060|5101|5077.1499
09515|1012156|/equities/win-semiconductors|MSCI_EEM|102|99.3|96.2|||||||93.8|92|88.5|88.4|88.7|87.3|85.8|87|87.4|88|89.5|90|89.7|89|89.4|89.5||90.9|90.8|90.6|90.1|88.8|89.1|89.1|90.1|89|89.8|91|90.5|90.6|90.1|92.9|92|91.9|89|89.6|88|89.3|89.4|90.7|92.3|87|85.8|86|86.4|87.6|82|82.4|82.4|81.6|80.9|78.8|83|83.5|81|85|84.9|80.5|81.2|82.2|88.1|87.7|93.1|96.9|96|93.5|92.4|93|92|92.6|92|91.1|91.2|92.5|92.7|92.7||90.6|90.9|91|92|91|92|92.1|||83.9|81.2||||||||||80.52|81.88|81.88|82.43|78.47|85.16|86.52|86.93|86.11|84.47|82.84|84.61|85.43|84.34|84.34|85.29|85.97|86.52|85.16|84.88|84.34|86.52|87.34|86.11|85.29|84.34|82.84|83.65|83.38|82.56|79.83|79.83|80.92|80.79|79.56|80.92|82.97|78.47|79.97|81.33|83.65|85.56|88.02|86.38|86.38||83.38|84.47|90.34|91.43|89.39|89.11|89.66|87.07|85.29|85.7|91.71|91.84|91.84|91.71|92.11|93.07|92.8|92.25|91.3|||88.57|88.98|89.93|88.43|88.84|89.39|87.61|88.29|87.88|85.56|86.38|85.43|86.52|83.93|85.97|89.11|87.88|82.15|82.15|78.74|80.65|81.2|79.15|81.88|83.52|82.02|82.84||83.24|86.11|88.02|89.39|87.61|82.97|85.16|81.33|81.61|83.93|82.7|85.97|87.2|87.34|91.43|90.2|90.2|89.11|||88.16|87.07|88.02|87.75|89.66|89.93|91.43|90.61|88.43|85.29|81.88|84.61|81.74|79.7|80.11|79.29|81.2|83.11|79.97|81.06|80.52|80.52|82.02|81.2||73.83|72.74|71.92|73.83|73.69|74.1
09516|49993|/equities/citic-bank|MSCI_EEM|5.07|5.06|5.05|5.11|||5.13|5.14|5.1|5.15|5.14|5.14|5.17|5.16|5.13|5.09|5.16|5.15|5.16|5.14|5.12|5.12|5.12|5.11|5.04||4.93|4.9|4.88|||4.81|4.85|4.91|4.86|4.92|5|5|5.14|5.1|5.08|5.16|5.14|5.07|5.06|5.03|5.05|5.08|5.06|5.1|5.12|5.1|5.05|5.02|4.95|4.85|4.82|4.8|4.85|4.85|4.89|4.91|4.99|4.92|5.02|5|4.98|4.97|4.95|5.07|5.01|5.05|5.08|5.12|5.18|5.17||5.16|5.11|5.12|5.06|5.09|5.05|5.11|5.15||5.2|5.21|5.18|5.18|5.18|5.15|5.23|5.23|5.25|5.24|5.32|5.36|5.34|5.3|5.28||5.22|5.18|5.19|5.24|5.33|5.25|5.25|5.22|5.19|5.13|5.09|5.12|5.09|5.04|5.02|5.04|5.05|5.08|5.09|5.11|5.15|5.15|5.19|5.2|5.15|5.11|5.04|5.03|5|4.97|4.94|4.91||4.96|4.9|4.95|4.94|4.94|4.94|4.92|4.97|4.97|4.95|4.94|4.88|4.9|4.85|4.79|4.73|4.62|4.64|4.62|4.69|4.75||4.71|4.65|4.62|4.61|4.59|4.66|4.68|4.65|4.54|4.53|4.44|4.48|4.47|4.47|4.57||4.66|4.66|4.6|4.55|4.53|4.53|4.56|4.48|4.7|4.64|4.61|4.48|4.45|4.45|4.42|4.45|4.49|4.45|4.52|4.55|4.58|4.62|4.62|4.63|4.68|4.72|4.8||4.88|4.92|4.92|4.94|4.91|4.95|5|4.98|5.01|4.92|4.98|4.92|4.82|4.7|4.67|4.62|4.59|4.59|4.59||4.67|4.75|4.78|4.7|||4.74|4.9|4.9|4.89|4.87|4.8|4.71|4.7|4.74|4.67|4.63|4.6|4.65|4.74|4.63|4.57|4.53|4.35|4.29|4.36|4.29|4.38|4.4|4.38|4.33
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|27800|27800|27840|27580|27560|27620|27780|28160|27780|27740|27660|27660|27660|27840|27720|27700|27920|28180|28380|28280||27840|27840|27860|27640|27120||27180|27460|26920|27180|26940|27200|26980|27100|27240|27680|27800|26900|27300|27000|26980||26820|26860|26820|26600|26320|26000|25640|25900|26140|26400|26500|26120|26500|26820|26820|26900|26860||27140|27520|28380|28680||28520|29060|29060|29140|28540|28600|28500|28540|28440|28660|28660|28600|28460|28300||28100|28280|28040|28180|27800|28060|27640|27820|27800|27640|27940|28100|28320|27260|27680|27800|28000|27600|27720|28200|28200|29280|29020|29220|29700|29780|29940|30200|29760|29780|29880|29260|29100|28640|28560|28640|28360|28280|28180|28080|27720|27180|27320|27380||27180|27180|26960|26900|26500|26500|26360|26300|26080|26020|26300|26000|26120|25800|25860|26160|26000||25960|25980|26040|25860|25780|25780|25540|25320|25380|25420|25400||25700|25480|25620|25340|25300|25680|26200|25780|25720|25700|25520|25400|25280|25140|25300|25440|25900|25980|25200||25720|25440|25360|25280||25640|26080|25760|26680|27200|27000|26900|27300|27040|27340|27120|27020|26800|26980||26220|26020|26580|26800|27160|27080|28180|28300|28240|28280|28460|28500|28400|27920|27500|27780|27800|28060|27280|26340|26020|25780|25780|25600|26100|25520|25880|25540|25080|25300|||25460|25680||26200|26020|25400|25900|26520|26800|26400|26400|26200|26260|25700|25700|25200|24880|24740|24760|24400|24460|24660|24740|24600
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6161|6430|6307|6210|6183|6171|6265|6315|6290|6269|6330|6380|6251|6205|6280|6318|6274|6403|6451|6448|6434|6489|6399|6225|6150|6191|6210|6190|6183|6160||6144|6210|6170|6165|6111|6171|6183|6185|6044|5978|5968|5978|5868|5865|5870|5810|5844|5895|5840|5900|5895|5925|5919|5886|5930|5858|5850|5900|6025|6020|6056|6150|6160|6060|6027|5980|6048|5925|||6045|5950|6025|6025|6040|6049|5949|5901|5845|5750|5753|5705|5732|5735|5730|5730|5774|5762|5830|5690|5570|5599|5518|5552|5582|5675|5740|5731|5770|5855|5800|5820|5769|5712|5729|5780|5825|5855|5795|5705|5720|5723|5695|5660|5627|5566|5611|5669|5600|5599|5585|5570|5581|5600|5675|5680|5680|5731|5811|5725|5740|5919|5819|5817|5796|5880|5930|5978|6030|6000|5898|5940|5820|5800|5650|5707|5798|5865|5916|5915|5758|5765|5790|5728|5700|5670|5650|5550|5460|5300|5331|5458|5405|5420|5429|5361|5310|5355|5310|5285|5420|5565|5700|5702|5645|5700|5785|5765|5650|5795|5839|5602|5589|5563|5564|5575|5409|5429|5513||5549|5570|5584|5596|5470|5391|5370|5355|5375|5415|5414|5415|5520|5538|5522|5467|5500|5535|5560|5600|5606|5600|5455|5348|5440|5435|5432|5434|5446|5499|5458|5499|5490|5423|||5300|5300|5307|5360|5407|5266|5235|||5340|5304|5374|5309|5277|5210|5230|5210|5080|5074|5200|5082|4970|4950|4950|4927
09519|103111|/equities/airtac|MSCI_EEM|275.27|282.18|273.79|||||||256.03|255.04|253.07|249.62|248.63|241.72|243.2|245.67|248.63|244.68|247.64|247.15|248.63|241.23|242.22|247.64||253.56|245.18|245.18|242.22|246.66|249.62|252.58|248.14|248.14|250.11|251.59|253.56|257.02|251.1|250.11|251.59|254.55|249.62|254.55|238.76|235.8|236.79|238.27|239.26|239.75|231.86|231.86|235.8|235.31|233.83|234.82|234.82|227.91|244.68|253.56|246.66|246.66|237.28|256.52|242.22|230.87|231.86|241.72|251.1|248.14|250.6|257.51|256.52|255.04|264.42|250.6|250.6|250.6|255.04|252.58|253.07|256.52|258.99|263.92||269.84|269.35|271.81|276.25|275.76|275.27|273.79|||272.31|265.4|254.55|256.03|255.54|255.54|||242.71|237.28|236.3|242.22|243.7|239.26|239.26|244.68|224.46|226.92|233.83|233.34|233.34|234.82|231.36|228.9|226.43|231.86|227.42|230.38|233.34|236.3|238.76|217.06|213.11|215.58|214.1|215.08|234.32|233.34|236.3|246.16|246.66|235.8|229.88|234.32|231.86|229.39|234.32|233.34|222.98|226.43|228.9|234.82|238.76|237.78|244.19|241.72||246.66|243.7|246.66|246.66|242.71|235.8|235.31|237.78|231.36|230.38|229.39|237.28|240.74|231.36|230.87|221.99|220.02|223.96|226.92|||234.82|234.82|225.44|221.99|224.95|221.99|215.58|221|218.54|218.04|221|223.96|222.48|220.51|214.59|218.04|204.23|203.74|204.23|205.22|200.78|212.62|216.56|220.02|211.63|208.18|217.06||211.14|215.08|217.06|217.06|210.15|217.55|236.79|220.02|213.11|208.18|208.18|211.14|206.21|193.38|191.41|191.41|194.86|203.25|||192.88|187.46|186.47|175.62|170.69|177.59|180.06|181.54|186.47|184.5|187.46|182.53|185.49|183.51|190.91|188.94|190.91|177.59|175.62|180.06|175.13|171.67|173.15|175.13||168.71|163.29|163.29|168.22|172.66|166.25
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|74.5|74.5|73.9|73.9|74.3|76|76.3|76.5|76.4|77|77.9|77.1|75.5|74.9|73|75.95|75.05|75.5|75.7|76.3|74.7|74|73.15|71.3|69.95|||67.65|69|68||66|65.55|68.8|66.3|68|69.25|69|70.85|70.05|69|72|72.25|68.95|70|69.4|70.8|69||68.25|70.45|71.7|71.8|72.3|68|68.8|70.6|70|70.65|68.15|68.6|69.3|70.8|71.85|73.15|71.95|72.75|71.55|73.5|||76|74.6|75.55|77|78|78.9|79.8|79.45|76|71.3|71.15|71.1|71.7|71.7|74.1|75.1|75.5|75|76.2|75.95|74.5|75.5|73.35|72.4|75.75|76.35|79|78.3|78.5|77.6|77.2|77.4|74.05|73||75.2|74.9|74.9|76.8|78.4|78.8|79|78|77||78|79.25|79.8|82.95|82.85|82|82.2|82|82.6|82.45|81.85|82.35|83.05|84|84.5|82.25|82.9|81.3|83.4|83.7|83.5|84.25|86.9|85.05|85.3|85.3|85.9|85.95|86|85.75|85.65|85.9|85.65|86.7|85.3|84.25|84.3||84|84|84.5|86|84.35|84|84.9|83.7|84.8|85.3|85.8|84.35|83.4|83.8|83.4|83.2|84|83.5|83.9|85.9|85|83.9|83.5|83.35|83.1|82.6|83.15|82.7|82.4|91.2|90.1|90.95|92.55|93.25|92.8|93.5|95|91.1|86.8|88|82.6||78.4|79|81.5|79|79.7|81.5|81.5|83.5|83.3|83.65|83.4|83|81.4|81.35|82.5|82.5|82.3|82.3|80.9|82|80.9|80|78|78.5|79.25|77.8|79.35|79.6|79.8|80.5|||81|80.8|82|79|76|74|75.95|75.55|76|74.8|74.2|73|72.4|72.9|72.9|71.15|68.5|66.9|68.5||68.5|70|69|69
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|87|87|86.5|86.25|85.75|85.25|85.25|85.25|85.5|84.75|85|84|84.75|83|84.75|86.25|85|84|85.25|84.75|85|85|83.75|84.25|||81.5|82.25|81.5|80|80.25|80|80.75|80.25|81|80.75|81.75|81.25|84|82||78.5|78.75|79|77.75||75|76.25|75.75|76.75|76|76|74.25|78|75.75|74|75|73.75|71.75|73|73.25|75.25|77.25|77.25|78.25|78.5|78.25|78.75|79.5|79.5|78.5|78|78.75|79.5|79||77.75|81|82.5|82|81.25|83|78.75|80.5|79.75|78.5|82|84|83.75|83.5|79.25|79.25|79.5|78.75|79.5|80|78.25|78.25|75.25|74.75|76.5|76|73.75|72.75|72|70.25|71|71.75|71|71.25|71.5|72.5|72.75|74|73.5|73.5|72.75|73.75|73.75|74.5|73.25|74.5|75|74.25|72.25|72.25||72.5|72|71|71.25|72|69.5|70.75|70.75|70.75|71.25|70.5|71.5|72.75|72.5|73.5|73|72.5|||73.25|70.25|70|68.5|68|68.75|67.25|67|68|68.25||68.25|67.25|67|67|67.75|68.5|66.25|68.25|69.75|70.25|68.5|70.5|67.5|67|69.75|70|69.75|70.75|69.5|72|69.5|70|71.75|70.75|70|70|69.75|68.75|64.75||61.75|65.25|61.25|62.25|64.25|66.75|65.5|67.5|70.5|||67.25|69.25||72|74|77.25|79.25|83|82.75|86.5|88.5|86.5|88.25||||89|86|84.25|86.25||87.5|87|85.25|87|88.25|89.75|89.75|89|89|88.5|87.5|87.25|86.25|84|83.5|82|80.75|80.5|80.75|82|79|81.5|81.5|81.75|81.5|80.5|81.25|81.75|79.75|79.5|79||78.75
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1375|1385|1390|1395|1375|1370|1390|1390|1385|1400|1400|1385|1395|1390|1400|1400|1405|1400|1410|1390||1395|1415|1400|1380|1360||1380|1380|1365|1355|1335|1355|1380|1385|1385|1380|1350|1340|1350|1345|1320||1305|1315|1315|1320|1325|1320|1240|1285|1290|1300|1300|1315|1315|1280|1280|1275|1295||1270|1280|1325|1310||1300|1300|1310|1330|1310|1315|1340|1335|1330|1340|1345|1340|1370|1345||1315|1325|1315|1325|1340|1315|1325|1310|1275|1265|1250|1245|1230|1170|1205|1215|1245|1235|1205|1220|1230|1265|1275|1300|1335|1360|1400|1365|1340|1345|1320|1295|1320|1325|1320|1320|1325|1325|1330|1290|1320|1330|1320|1275||1220|1230|1225|1240|1260|1230|1240|1235|1205|1250|1300|1295|1325|1340|1335|1360|1365||1390|1410|1400|1410|1395|1390|1370|1350|1355|1370|1370||1405|1395|1395|1385|1370|1400|1410|1410|1425|1420|1415|1395|1395|1395|1400|1410|1450|1450|1420||1370|1375|1360|1340||1395|1395|1410|1385|1395|1400|1415|1405|1465|1445|1405|1420|1400|1405||1395|1390|1395|1370|1370|1415|1440|1460|1445|1415|1435|1430|1425|1380|1360|1350|1380|1400|1380|1290|1280|1220|1265|1265|1290|1300|1310|1310|1280|1290|||1340|1350||1325|1380|1345|1285|1335|1360|1350|1340|1340|1425|1365|1320|1260|1170|1140|1160|1150|1135|1145|1165|1130
09523|103235|/equities/compal-electrn|MSCI_EEM|18.7|18.6|18.6|||||||18.85|18.9|18.85|18.9|18.95|19|19|18.75|18.5|18.65|18.7|18.65|18.75|18.8|18.65|18.65||18.45|18.25|18.3|18.2|18.2|18.05|18.2|18.35|18.2|18.2|18.15|18.35|18.35|18.45|18.2|18.15|18.1|18.05|18.05|18.05|18.2|18.2|18.15|18.05|18.05|17.9|17.9|18|18.65|18.75|18.8|18.9|18.9|18.75|18.6|18.75|19.1|18.45|18.85|18.7|18.6|18.5|18.7|18.75|18.8|19|18.9|19.1|19.1|19.05|19.05|19.15|19.3|19.15|19.2|19.1|19.2|19.25|19.25||19.2|19.3|19.75|19.95|19.6|19.35|19.35|||19.25|19.3|19.15|19.15|19.05|19|||18.55|18.65|18.65|18.85|18.95|19|19.1|19.05|19|18.8|18.8|19.05|19.15|19.35|19.45|19|19.1|19.25|19.55|19.8|20.05|20|20.15|19.9|19.9|20.25|20.5|20.3|20.15|20.4|20.25|20.3|20.55|20.05|20|19.95|20.1|21.1|21.05|21.65|21|21.25|21.15|21.3|21.1|21.2|20.95|20.9||20.35|20.1|20.2|20.2|20.2|20.25|20.15|19.8|19.4|19.5|20.05|20.15|20.15|20.2|20.3|20.3|20|20.1|19.35|||19.8|19.6|19.5|19.55|19.4|19.65|19.2|19|18.9|18.9|18.95|18.5|18.85|17.95|17.65|17.95|17.8|17.4|17.4|17.9|17.9|17.9|18.1|17.85|18.15|18.1|18.65||19|19.2|19.1|19.5|19.55|19.6|19.95|19.9|20.1|20.35|20.6|20.15|20.35|20.1|19.95|19.65|19.9|19.8|||20.15|20.2|19.95|19.8|20.1|20.2|20.75|20.75|21.05|21.2|20.65|20.9|20.75|20.6|21|20.85|20.3|20.25|20.25|20.05|20.1|20.1|19.85|19.9||19.5|19.4|19.3|19.45|19.4|19.25
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15508|15747|15710|15965|16266|16210|16501|16656|16205|15501|15400|15250|15300|15350|15600|16385|15935|15290|15185|15205|15300|15357|15377|15800|15950||15955|15956|15725|||15220|15339|15537|15745|15505||15015|15510|15690|15591|15614|15957|15000|15000|15450|14810|14632|14505|14482|14951|14811|14498|14400|14250|13800|13915|14137|14189|13400|13000|13370|14400|14620|14964|14750|14600|14701|14780|15099|15372|15134|15101|15522|15375|15780|15700|15899|16030|15757|15258|15150|15100|15203|15300|15621|15332|15400|15765|15848|15351|15175|15457|15340|15178|15385|15540|15370|15118|15022|14812|14700|14623|15032|15930|15701|15915|15856|16294|16650|16301|16695|16850|18447|21950|21900|22000|21627|22000|22842|22500|22469|22905|23075|23410|23825|23973|23933|23860||23276|22850|22701||21958|22755|22890|22599|22550|22493|22259|21934|22000|21998|21662|21744|21679|21341|20900|21040|20900|21000|21010|20559|20200|20828|21271|20625|20393|19923|19201|20230|21050|21022|20144|20098|19912||19740|19400|19983|20530|20500|20874|21200|20385|20900|20010|19910|18450|18300|18404|18492|18300|18218|18382|17200|17000|16908|16716|16822|17400|17500|17910|17519|17499|17405|17425|17592|17400||18083|17687||18269|18255|18016|18700|19735|19455|18750|18752|18729|18900|17894|17233|17122|16705|16900|17800|18027|17769|17743|17700|17076|||17450|17700|18000||18358|17200|16719|17100|17326|16906|17458|17650|18000|18100|17250|17200|17285|17033|16485|16500|16168|15500|16005|16300|15983
09525|953532|/equities/phosagro-oao|MSCI_EEM|15.15|15.65|15.75|15.5|15.35|15.7|15.5|15.45|15.6|15.4|15.2|15.45|15.2|15.4|15.7|15.35|15.35|15.9|15.8|15.6|15.5|15.35|15.45|15.55|15.8||15.25|14.85|14.9|||14.6|14.45|14.4|14.1|13.95|14.15|14.1|14.3|14.15|14.15|14.15|14.15|14.1|14.1|13.9|13.6|13.6|13.75|13.5|13.7|13.65|13.65|13.9|13.8|13.3|13.2|13.3|13|12.8|12.55|12.5|12.5|12.45|12.35|11.95|11.55|11.95|12.15|12.4|12.4|12.45|12.55|12.3|12.2|12.5|12.3|12.4|12.6|12.75|12.75|12.8|12.95|12.95|12.95|12.95|13|13|13.05|13.05|13|12.9|13.25|13.15|13.25|13.3|13.15|13.3|13.3|13.35|13.4|13.35|13.15|13.29|13.2|13|13.25|13.3|13.3|13.3|13.3|13.3|13.15|13.4|13.15||13.36|13.4|13.4|13.4|13.33|13.37|13.25|13.45|13.5|13.6|13.5|13.63|13.62|13.64|13.7|13.75|13.8|13.75|13.92|13.9|13.8|13.8|13.77|13.85|14|13.99|14|14.1|14.1|14.1|13.82|13.3|13.01|13.01|13.7|13.95|13.95|13.95|14|14.75|14.7|14.75|14.8|14.65|14.57|14.5|14.68|14.78|14.95|15.04|14.9|14.75|14.35|14.35|14.5|14.45|14.7|15|15.1|14.9|14.55|14.15|14.25|15||15.15|15.05|15.05|15|15|15.2|15.1|15.3|15.35|15.3|15.55|15.4|15.4|15.4|15.45|15.4|15.5|15.5|15.4||15.5|15.4|15.3|15.25|15.3|15.5|15.5|15.5|14.8|14.4|13.75|13.8|13.7|13.55|13.85|13.85|13.65|13.5|13.95|14.05|13.85|14.1|13.9|13.95|||13.75|14.05|14.2|14.2|14.2|14|13.75|13.9|13.85|13.95|13.65|13.7|13.45|13.6|13.75|13.3|13|13.3|12.75|12|11.9|11.6|11.9|11.6|11.25
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.067||3.029|3.043|3.114|3.267||3.31|3.295|3.21|3.124||3.071|3.048|3.086|3.095||3.11|3.095|3.095|3.086||3.076|3.143|3.133|3.029||3.095|2.876|2.952|2.952||2.962|2.976|2.99|3.01||2.981|3.086|3.186|3.129||3.089|3.163|3.163|3.163||3.121|3.025|3.117|3.08||3.099|3.062|3.062|3.19||3.025||2.897|2.989||3.062|3.19|3.209|3.172||3.341|3.319|3.341|3.273||3.433|3.415|3.415|3.419||3.392|3.438|3.612|3.589||3.584|3.667|3.644|3.616||3.594|3.584|3.557|3.539||3.539|3.479|3.575|3.594||3.516|3.484|3.484|3.456|||||||3.52|3.607|3.685|3.786||3.818|3.85|4.07|4.052||4.043|4.052|4.015|4.015||4.121|4.134|4.167|4.079||3.841|3.85|3.804|3.699||3.612|3.511|3.616|3.621||3.474|3.502|3.484|3.47||3.396|3.465|3.708|3.658||3.566|3.493|3.456|3.456||||3.396|3.438||3.392|3.355|3.364|3.332||3.406|3.383|3.438|3.401||3.401|3.424|3.351|3.309||3.337|3.392|3.41|3.319||3.264|3.332|3.374|3.374||3.401|3.396|3.392|3.392||3.41|3.438|3.438|3.396||3.355|3.447|3.346|3.332||3.364|3.392|3.401|3.461||3.511|3.511|3.493|3.612||3.525|3.525|3.502|3.612||3.525|3.575|3.603|3.584||3.662|3.621|3.621|3.676||3.818|3.841|3.85|3.841||3.814||4.203|4.199||4.144|4.125|4.116|4.102||4.121|4.139|4.176|4.171||3.988|3.942|3.905|3.942||3.924|3.942|3.96|3.942|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|23.15|22.8|22.6|22.75|||23.05|23.75|23.65|23.8|23.5|23.45|23.65|23.5|23.25|23.3|23.65|23.6|23.5|23.7|23.35|23.65|23.9|23.9|23.9||24.05|23.8|23.75|||23.25|23.45|23.45|22.85|22.65|22.9|21.9|22.1|22.25|22.5|23|23.1|22.15|22.25|22.5|23.7|24.15|23.6|24.2|24.25|23.75|23.5|23.45|23|23|23.7|23.45|23.2|23|22.85|22.4|23|22.6|22.9|22.9|22.8|23|23|23.25|22.55|22.3|22.4|22.85|23.35|23.4||23|22.95|23.85|23.8|23.1|23.1|23.75|23.6||23.1|22.85|23.2|22.45|22.35|21.2|21.25|21.15|20.75|20.9|21.15|21.2|20.95|20.95|20.9||21.95|20.65|20.1|19.84|20.65|21.6|21.2|21.6|20.35|20.3|20.45|20.4|21.25|21.75|22.05|22.15|22.35|21.65|21.9|22.1|21.5|21.7|21.05|21.05|20.5|20.2|20.5|20.65|21.25|20.45|20.2|20.5||19.92|19.6|19.8|19.06|19.2|19.38|19.5|19.7|19.6|19.44|19.5|18.7|18.7|18.58|18.46|18.7|17.86|17.34|17.38|17.6|17.88||17.96|17.82|17.34|17.42|17.54|17.9|18|18|17.96|18|17.78|17.78|17.2|17.5|17.78||18.28|18.18|18.8|18.64|18.74|18.5|18.12|18.12|18.22|18.1|17.78|17.22|17.48|17.18|17.1|17.12|17.32|17.14|17|17.08|17.34|17|17.08|17.42|17.44|17.54|17.58||17.56|17.42|17.6|17.5|17.7|17.92|17.98|18.14|18.02|17.98|18.26|18.54|18.62|18.72|18.8|18.9|19.2|19|18.48||18.56|18.76|18.52|17.94|||17.86|17.46|17.88|16.9|17.12|17.84|17.36|17.06|17.28|17.2|17.08|17.3|17.44|17.6|17.2|16.6|16.7|15.7|15.46|15.98|16|16.42|16.66|16.88|16.72
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.5|34.25|34.75|34.5|34.75|34.75|35.25|35.25|35|34.5|34|34|34.25|34.75|35|35|36|35.75|35.5|36|36|36|36.25|36.5|||35.75|35.5|35.25|34.75|34.75|34.25|34.25|34.5|35|35|35|36|36.5|36.75||36.75|36.75|36.25|36.75||36.75|36.75|37.5|35.75|36.25|36.25|34.5|34.75|35|34.75|34|34.5|35|35|35|36.5|37.25|37.75|37.25|36.25|36.5|36.75|37|37.75|38.5|38.25|38.5|38.5|38.5||38.5|38|38|38.75|38.75|39|37.25|36.5|38.25|39.25|40.75|40.5|40|39.5|39.25|39|38.5|38.5|38.75|39|39.5|39.5|39.5|39|39|38.5|38.5|37.75|37.5|36.75|38|38|38.75|38.75|39|39.75|40.75|41.25|41.25|41.5|41.5|40.75|39.75|40|39.5|40|39.5|39.5|39.25|39.75||41.5|41.75|40.5|41|41|40.75|41|40.75|40.5|40.75|41|41.5|41|41.5|42|42|42.25|||41.75|43|41.5|41.5|40.25|40.5|39.25|39.5|39.25|40.25||40.25|39|39.25|38.75|38.5|40|39.5|40|39.25|37.75|37.75|38.75|38.75|38.75|39.25|40|40.5|41.5|40.5|39.5|39|38.75|39.25|40|39.75|39|39|39|38.75||38.25|38.5|38|38.75|39|38|38.5|38|37.75|||36.75|36||37.25|37|37.5|38.5|39|38|38.5|39|39.5|39||||38.25|36.75|36.25|36.75||37.25|38|36.75|37|36.75|36.25|35|35|35.75|35.5|35.25|35|34|35|35.25|35.75|36.25|36.25|35.5|36|36|36.25|36|36|36|36|36|36|35.75|36|35.75||36.25
09529|50545|/equities/komercni-banka|MSCI_EEM|888.2|890|891|885.5|885|887.5|887.6|892.6|891.3|888|886|884.9|885|886.7|881.1|882|887|885|883.1|885.5|895.9|899.9|891.5|892|892|887.1|885|879.9|880|872.7||869.6|867|866.1|870.1|876|880.9|873.2|877.1|897.1|894|889|874|878.9|898|882|873.1|847|844.1|844.1|857.1|845|841|840.1|854.9|853.2|845.1||844|883.1|887|893.8|896.5|899.9|904.5|910.5|884.7|891.5|899.9|890|901.8||913|896.1|935|947|921.9|897.8|899.5|894.8|888.6|887|894|891|888|882.9|870.9|870|868.9|861.5|847|832.3|839.5||834.9|833.9|838.1|835.6|828|826|831|832.5|836.1|837.5|827.3|831.2|842|865.7|862.5|855.3|855.6|844.5|840|820|818|818|822.9|828|829.9|820|829.5|833|826.4|822|840|852.5|867|871|864.6|867.5|870|848|870.1|900|981.4|981.8|951|958.9|963|966.5|988|978|971|961.7|963.9|945.1|940|904.1|902|891.9|891.7|885.6|894.5|||914.5|898.5|910|894.9|888.2|877.7|904|941.5|947.8|923.5|894.5|909.3|897.9|883.3|863|884|903|933.3|960|975|971.9|959.5|950.2|948|955|964|960|976.1|990.5|971.1|968.9|963|965|946.4|945.4|947|940|942.9|920|920|920|915.2|924.8|947|955.8|968|971.8|962.2|969.8|958.2|966.2|983|1006.4|1020|1019|996.6|978|959.8|1010|1003.8|1030|1039.6|1014.8|1000.4|1034|1050|1043.2|1050|1053.6|1042.2|||1042|1046|1059.2|1091|1081|1060|1039|1038|1047|1032.6|1026.8|994.6|994|991.8|988.2|988.4|973.8|967.6|928.2|936|941|939.6|963.2|967|959.8
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|72.4|72|71.8|||||||74.4|74.4|73.8|74.1|74.1|73.9|74.2|73.7|73.2|73.2|73.1|73.2|73.3|73.3|72.8|71.7||72.5|71.3|71.1|70.9|70.8|70.5|71.2|71.2|71.1|71.4|71.6|71.9|72|72.3|72.5|73.5|73.6|73.9|73.2|73.2|73.3|73.6|73.8|73.7|73.7|73.6|74|73.9|73.3|73.8|73|73.6|72.7|71.6|72.6|71.8|73.9|75|75|75.2|74.5|74.2|74.4|74.8|74.6|75.1|74.8|75.1|74.9|74.6|74.9|74.6|75.1|75.1|75.1|74.9|75|75|75.2||74|74.4|74.5|73.8|73.7|74|74.5|||74.1|73|73|72.8|73.2|74.5|||73.1|73.5|73.8|74|74.5|75.1|74.6|75|74|73.2|73.9|74.8|75|74.7|75.3|75.3|74.8|74.2|74.8|74.8|75.2|74.1|73.9|75.8|75.2|75.8|74.8|75.1|73.9|73.3|73.9|74.5|74.2|73.3|73.5|74.5|74.5|74.9|75.4|75.5|74.9|75.5|76.3|76.3|75.9|76.4|77|81.7||80|79.7|80|80.2|80.2|77.9|76.3|75.5|74.6|74.8|75.5|76|75.3|75.3|74.7|74.3|75.3|76|74.9|||77.1|76.8|76|75.2|74.7|75.4|75.1|75|74.7|74.1|74.8|75.5|75.9|74.9|75.3|75.9|75|75.1|75.2|75|74.9|74.6|73.9|73.3|74|74.8|74||72.8|73|73.7|73.1|73.4|72.5|72.6|72|72.7|72.6|71.8|71.5|72.3|71.5|71.9|70.7|70.7|70.5|||71.2|72.1|71.6|71.6|72|72.2|72.5|72.1|70.9|71.4|71.9|72.1|71.2|70.6|70.4|70.3|69.9|70.3|69|70.3|70.1|70.4|69.5|69.8||69.5|69|68.1|68.2|69.1|69
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|55.75|56|56|55.75|56.5|57|58|58|56.25|56|55.5|55.25|55.5|55|55|55.25|56.25|56|55.75|56.5|56.5|57|56.75|56.75|||56.75|56.75|55.5|55.25|55.25|55.25|55.75|56|57|57|56.5|55.5|56.75|57.25||57.25|56.75|56.75|56||54.5|55.25|56.5|55|55.5|55.25|54.25|55.25|54.75|53.75|53|54|54.25|54|54|55.5|56.5|54.75|55|54.25|54.25|54|55|55.25|55.75|56|56|55.75|56.5||56.75|55.25|56|56.5|56.25|57.25|53.25|51.75|54.25|55.75|57.5|57.25|58.25|59|58|58.25|58|57.5|59|58.25|58|58.75|57.5|57|58.75|57.5|56.5|55.75|55.5|53.5|55.75|57|57.5|58|57.75|58.25|60.75|60.25|59.75|60|60.5|59.5|59.75|59.25|58|56.25|56|55.25|55.5|55.5||56.5|56.75|57|56.5|56.25|56|55.75|55.75|55|57.5|58.25|57.75|58|57.75|58.5|58.75|59.5|||58.75|59.75|59|58.75|58.5|58.25|58.5|58.5|58.25|59||59.75|58.75|58.75|59.5|58.25|59|57.5|59.75|58|57.5|56|57.5|55.5|55.5|56.25|56.75|57.5|57.25|58|57.5|57.25|57.25|57.75|57|56.75|54.5|54.75|54.5|54.5||54.25|55|56.5|56|55.75|55.25|54|54.5|55|||53|54||52.75|53.25|54.5|55.75|54.75|53.5|54.75|55|54.25|54||||53|51.75|52.25|51.5||52.25|53|52.25|51.5|51.5|51.25|51.25|51|51|49.5|48|48.5|48.25|48.75|49.25|48.75|48.5|49.5|48.25|49|48.5|49|48.75|50|48|48.75|46.5|46.5|46.5|46|46||44.75
09532|100144|/equities/csr-times-elec|MSCI_EEM|42.4|43|43.6|44|||44.5|44.2|42.75|43.55|43.85|43.05|42.4|41.9|41.05|40.9|40.8|41.4|40.85|40.95|40.65|40.85|41.1|39.95|39.75||39.35|39.45|39.15|||38.4|38.45|38.5|38.5|39.75|39.5|39.3|39.9|40.6|41.1|41.8|42.2|41.15|41.05|40.85|41.55|41.65|42.1|42|41.3|39.95|39.85|40.25|39.5|38.4|37.8|37.8|38.1|38.45|39.1|39.5|39.2|38.5|39.45|39.25|37.8|37.2|36.8|37.65|37.6|37.65|38.15|37.8|38.75|38.25||38.25|39.2|40.95|39.65|38.25|38.15|39.85|41||40.9|41.3|40.8|40.7|40.75|40.2|41.05|40.1|40.5|40|41.3|42|41.25|40.95|41.3||40.85|40.5|40.85|40.75|42.8|42.8|43.3|43.8|42.5|42.6|41.55|41.25|41.2|40.2|39.85|40.25|40.9|40.1|44|48.1|48.2|47.9|49.15|47.95|46.65|46.4|45.55|45.3|44.55|43.1|43.1|42.9||43.25|42.8|43|43.45|43.3|42.6|42.4|42.75|42.1|41.75|42.3|41.75|42.5|42.55|42.25|42.05|42.1|41.6|40.9|42|42||42.6|41.6|41.4|40.9|42.15|42.65|43.7|43.8|42.4|41.85|41.55|42.6|41.95|41.85|42.4||44.5|44.95|42.85|43.65|42.45|42.65|43.5|43.05|43.05|42.9|42.05|40.95|42.1|41.75|41.05|41.8|43.25|42.6|41.5|42.35|42.8|41.85|41.55|42.15|43.05|44.35|45.6||44.35|44.95|45.2|45|45.3|46.05|46.8|45.75|47.55|47.2|47.05|47.65|48|46.3|45.5|45.7|45.4|44.75|44.95||44.55|45.3|46|44.2|||41.45|42.75|43.5|41.9|42.5|41.95|40.5|41.85|43.1|42|39.15|40.05|39.7|41.15|40.25|40.45|39.8|38.8|38.05|38|38.35|39.65|40.1|38.8|37.9
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|89.32|88.01|88.5|87.52|87.13|89.57|89.76|89.66|88.98|88.5|88.5|87.52|87.48|86.55|86.55|88.69|89.27|89.66|89.71|89.86|89.08|89.47|89.47|87.52|86.07|||86.36|86.45|85.53||85|85.82|85.87|84.61|83.54|87.13|87.04|86.55|85.58|84.61|88.89|89.47|88.93|87.52|87.52|89.03|90.44||87.52|88.01|88.01|89.37|91.41|90.44|91.41|93.07|92.78|91.66|91.75|91.8|93.46|93.99|93.84|94.48|93.6|94.87|94.62|95.89|||98.32|99.19|99.87|100.65|100.56|101.24|101.24|101.04|100.17|99.68|100.36|99.68|101.04|101.53|101.14|100.46|102.5|102.5|102.4|102.21|102.11|102.11|102.11|101.62|102.11|102.6|102.99|102.21|101.24|100.94|102.89|104.93|100.75|101.33||102.01|102.11|102.99|103.08|102.21|103.08|103.08|102.6|100.94||102.21|102.01|102.11|103.08|102.11|102.11|101.82|101.24|101.62|100.46|100.46|100.17|101.04|101.04|99.19|98.51|99.19|96.91|96.86|95.79|93.36|95.89|95.01|95.01|95.01|93.46|96.23|96.76|96.28|96.18|96.28|96.08|96.28|95.69|96.08|96.28|95.74||96.42|96.47|96.28|94.62|95.06|94.33|95.26|94.38|94.62|94.57|94.53|94.43|94.53|94.33|93.94|94.23|94.82|92.39|92|93.55|95.01|93.36|91.41|91.12|90.93|89.71|92.29|92.39|91.9|91.41|88.89|89.57|89.66|90.44|91.41|90.44|90.44|90.44|90.44|92.09|90.44||88.45|87.82|88.01|88.45|88.45|88.01|88.2|88.3|87.38|88.5|87.52|87.33|86.26|86.41|87.33|87.52|87.28|87.52|87.48|87.28|87.28|87.86|87.23|88.4|87.52|86.21|84.61|87.67|87.82|88.89|||88.89|88.89|87.52|87.52|87.48|84.41|83.63|82.37|83.83|82.56|81.49|81.45|81.54|83.7|84|83.05|83.95|83.75|84.2||85.25|87.8|87.6|90.4
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.09|6.08|6.1|6.13|||6.22|6.24|6.19|6.16|6.14|6.16|6.14|6.12|5.99|5.99|6.06|6.03|6.02|6|5.98|5.93|5.94|5.87|5.82||5.8|5.78|5.84|||5.83|5.89|5.94|5.87|5.89|5.92|5.89|5.9|5.8|5.79|5.84|5.87|5.83|5.74|5.71|5.74|5.74|5.67|5.71|5.72|5.7|5.72|5.75|5.71|5.61|5.6|5.58|5.55|5.57|5.57|5.67|5.75|5.76|5.82|5.8|5.78|5.8|5.78|5.85|5.87|5.89|5.91|5.96|6.04|6.04||5.98|5.93|5.95|5.95|5.96|5.94|6.1|6.14||6.17|6.22|6.16|6|5.94|5.94|6|5.91|5.96|5.94|5.98|5.97|5.87|5.85|5.84||5.8|5.79|5.81|5.8|5.9|5.83|5.77|5.76|5.7|5.66|5.65|5.71|5.79|5.74|5.73|5.75|5.84|5.85|5.87|6.06|5.93|6.05|6.09|6.05|5.98|5.92|5.93|5.91|5.9|5.87|5.86|5.85||5.87|5.86|5.91|5.91|5.92|5.94|5.93|5.89|5.83|5.82|5.85|5.87|5.86|6.2|6.17|6.25|6.16|6.23|6.27|6.39|6.46||6.39|6.29|6.13|6.2|6.18|6.3|6.29|6.19|6.2|6.16|6.22|6.36|6.27|6.33|6.4||6.67|6.62|6.45|6.43|6.42|6.41|6.36|6.31|6.26|6.26|6.18|6.1|6.09|6.11|6.07|6.13|6.15|6|6.03|6.21|6.05|6.15|6.21|6.22|6.37|6.49|6.68||6.76|7|6.97|6.93|6.89|6.9|6.9|6.71|6.89|6.75|6.71|6.91|7.05|6.81|6.75|6.75|6.81|6.72|6.75||6.68|6.74|6.69|6.59|||6.54|6.56|6.59|6.24|6.24|6.4|6.26|6.38|6.46|6.37|6.29|6.17|6.31|6.25|6.16|5.96|5.91|5.86|5.56|5.64|5.33|5.5|5.6|5.6|5.59
09535|50013|/equities/weichai-power|MSCI_EEM|6.93|6.91|6.78|6.9|||6.9|6.95|6.95|6.99|6.74|6.6|6.76|6.6|6.44|6.42|6.52|6.4|6.55|6.63|6.32|6.38|6.46|6.25|6.04||5.97|6|6|||6.03|6.03|6.07|5.99|6.04|6.01|6.06|6.23|6.05|6.05|6.34|6.32|6.45|6.5|6.56|6.61|6.75|6.25|6.1|6.15|6.12|6.09|6.14|6.25|6.23|6.05|6.23|6.08|6.04|6.31|6.44|6.51|6.19|6.22|6.17|5.96|5.81|5.88|5.85|5.86|5.92|6.08|6.1|5.98|5.81||5.5|5.51|5.54|5.47|5.53|5.35|5.38|5.43||5.49|5.5|5.46|5.49|5.49|5.2|5.29|5.24|5.21|5.16|5.36|5.27|5.34|5.25|5.14||5.25|5.13|5.06|5.09|5.31|5.3|5.37|5.28|4.96|4.75|4.89|4.89|4.96|4.89|4.9|4.89|4.86|4.7|4.74|4.93|4.97|4.99|5.05|5.16|5|4.96|5.09|5.12|5.21|5.08|5.16|4.88||4.74|4.65|4.75|4.6|4.55|4.61|4.55|4.66|4.5|4.38|4.29|4.25|4.08|4.04|4.02|3.88|3.85|3.9|3.86|3.92|4.05||3.97|3.98|3.99|4.15|4.16|4.16|4.16|||4.17|4.14|4.21|4.18|4.2|4.17||4.32|4.42|4.36|4.42|4.39|4.5|4.54|4.4|4.52|4.52|4.54|4.37|4.37|4.31|4.34|4.42|4.5|4.45|4.3|4.46|4.43|4.3|4.32|4.58|4.65|4.71|4.58||4.68|4.88|4.81|4.78|4.95|5.07|5.14|5.15|5.36|5.28|5.3|5.52|5.33|5.31|4.97|4.76|4.88|4.82|4.81||4.68|4.34|4.29|4.34|||4.31|4.33|4.37|4.4|4.41|4.29|4.25|4.38|4.38|4.25|4.24|4.24|4.29|4.28|4.3|3.87|3.9|3.77|3.54|3.63|3.6|3.69|3.66|3.69|3.63
09536|102982|/equities/asia-cement-corp|MSCI_EEM|27.25|27|26.85|||||||26.75|26.45|26.2|26.3|26.55|27|26.9|27.25|27.2|26.65|26.2|26.3|26.5|26.5|26.35|26.5||26.35|26.2|26.45|26.3|26.25|26.2|26.4|26.8|27.15|27.05|27.55|28.05|27.95|27.8|28.1|28.05|28.05|27.65|27.65|27.35|27.85|27.95|28.05|27|27.15|26.35|26.9|26.8|26.7|26.35|26.05|26.05|26.55|26.6|26.65|26.7|27.3|26.75|27.35|27.1|27|27|27.2|27.5|27.55|27.95|27.85|27.7|28|27.05|26.85|26.95|27.2|27|26.7|27|26.85|27.5|27.85||27.75|27.75|27.7|27.5|27.5|27.4|28|||27.3|27.4|27.3|27.1|26.3|26.5|||26.6|26.35|26.6|27.65|28.2|28.85|28.65|27.85|27.5|27.5|28.35|30.2|30.35|30.6|30.95|30.8|30.9|30|30.3|29.5|29.55|29.35|29.4|29.55|29.55|29.45|29.5|29.55|29.55|29.5|29.7|29.5|29.35|29.2|29.45|29|28.8|28.95|28.85|29|28.9|28.9|28.7|28.7|28.7|28.7|27.8|27.95||27.75|27.45|28.5|28.45|28.5|27.9|27.85|27.55|28|27.4|28|28.45|27.95|28.1|26.45|25.15|25.55|25.5|25.15|||26|25.75|24.8|25.8|24.9|24.95|24.85|24.6|24.45|23.85|24.15|23.95|24.45|23.8|23.9|24.25|24.7|24.75|25.55|26|25.6|26.55|26.8|27.2|27.15|27.45|28.65||28.75|29.05|29.25|29.5|29.25|29.25|29.6|28.9|29.15|30|29.9|29.55|28.75|27.95|27.75|27.55|27.55|28|||28.7|29.4|29.95|29.1|29.35|29.9|30.2|30.5|30.55|30|30.25|29.6|29.6|29.15|29.25|29.6|29.35|29.1|29.3|29|27.95|28.1|27.45|27.55||27.6|27.75|27.3|27.1|27.3|26.95
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|10.84|10.8|10.74|10.84|||10.8|10.88|10.88|10.88|10.86|10.88|10.86|10.86|10.78|10.78|10.96|10.9|10.94|10.94|10.9|10.9|10.98|10.86|10.76||10.98|10.82|10.68|||10.7|10.66|10.56|10.52|10.5|10.66|10.58|10.78|10.82|10.7|11|10.96|10.98|11.02|11.04|11.22|11.3|11.38|11.38|11.46|11.46|11.36|11.44|11.4|11.24|11.28|11.34|11.3|11.3|11.34|11.48|11.34|11.14|11.3|11.38||11.62|11.28|11.4|11.4|11.48|11.3|11.62|11.6|11.7||11.84|11.7|11.54|11.14|11.02|10.82|10.78|10.78||10.76|10.8|10.7|10.66|10.6|10.6|10.68|10.3|10.46|10.38|10.7|10.92|10.84|11|11.02||11.08|11.04|11|11.18|11.68|11.3|11.3|11.44|11.46|11.32|11.28|11.46|11.4|11.48|11.58|11.4|11.46|11.4|11.44|11.64|11.8|11.78|11.8|11.94|11.76|11.64|11.42|11.56|11.64|11.44|11.26|11.26||11.3|11.22|11.56|11.54|11.44|11.58|11.66|11.64|11.76|11.8|12|12.12|12.12|12.12|12.36|12.04|11.94|12|12|11.88|11.96||11.78|11.66|11.52|11.58|11.52|11.74|11.82|11.6|11.42|11.48|11.54|11.86|11.82|11.6|11.92||12.1|12.32|12.22|12.26|12.2|12.1|12.04|11.86|12.04|11.9|11.82|11.74|11.8|11.9|11.64|11.9|11.9|11.82|11.52|11.42|11.38|11.6|11.6|11.68|12.24|12.32|12.06||12.18|12.36|12.74|12.62|12.94|13.26|13.18|13.06|12.8|12.52|12.54|12.66|12.1|11.68|11.24|11.18|11.36|11.38|11.38||11.52|11.78|11.7|11.48|||11.4|11.9|11.78|11.76|11.4|11.14|10.74|10.8|10.64|10.36|10.18|10.3|10.66|10.7|10.42|10.18|10.26|9.8|9.73|10|9.86|9.88|10.08|10.3|10.2
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2537.5|2549.3999|2500|2517.5|2531.2|2540|2537.5|2557.5|2533.1001|2550.6001|2617.5|2606.2|2596.8999|2642.5|2610|2625|2625|2625|2602.5|2621.2|2625|2623.1001|2630.6001|2648.1001|2612.5|2607.5|2579.3999|2575|2600|2568.8||2512.5|2543.8|2562.5|2598.8|2577.5|2569.3999|2510.6001|2492.5|2431.8999|2390.6001|2396.8999|2384.3999|2337.5|2325|2325|2303.1001|2326.2|2306.2|2266.2|2266.8999|2277.5|2306.2|2313.8|2287.5|2273.8|2301.2|2280.6001|2273.8|2303.8|2276.2|2315|2306.8999|2325|2346.2|2367.5|2354.3999|2288.8|2290.6001|||2261.8999|2286.8999|2294.3999|2256.2|2291.2|2287.5|2285.6001|2275|2260.6001|2215.6001|2190.6001|2186.2|2197.5|2193.8|2193.8|2175|2166.8999|2185|2171.8999|2150|2121.2|2159.3999|2099.3999|2093.1001|2123.8|2150|2138.8|2142.5|2141.8999|2152.5|2111.2|2114.3999|2136.2|2094.3999|2131.8999|2160.6001|2156.8999|2184.3999|2187.5|2175|2152.5|2156.2|2166.2|2179.3999|2159.3999|2160|2160.6001|2158.8|2165|2160|2150|2151.2|2172.5|2147.5|2176.2|2162.5|2156.2|2158.1001|2161.2|2146.8999|2145|2144.3999|2133.1001|2137.5|2133.1001|2180.6001|2196.8999|2212.5|2214.3999|2195|2208.8|2190.6001|2189.3999|2199.3999|2188.8|2193.8|2181.2|2177.5|2175|2192.5|2181.2|2178.1001|2087.5|2086.8999|2068.8|2075.6001|2055.6001|2066.8999|2081.2|2000|2022.5|2092.5|2092.5|2083.1001|2046.2|2025|1956.2|2000|1983.1|2004.4|2053.8|2075|2093.1001|2070.6001|2045|2038.1|2038.1|2003.1|1937.5|2058.1001|2041.2|2032.5|2045|2064.3999|2030|2062.5|1998.1|2012.5|2018.8||2049.3999|2050|2061.2|2074.3999|2063.8|2029.4|2025|2029.4|2040|2083.8|2081.2|2055|2066.2|2055.6001|2062.5|2068.8|2093.1001|2109.3999|2090.6001|2052.5|2056.2|2037.5|2023.1|2008.8|2007.5|2041.2|2036.2|2041.9|2030|2048.8|2044.4|2073.8|2055|1995|||1981.2|2024.4|2053.1001|2031.2|2051.2|2037.5|2034.4|||1995|1937.5|1937.5|1937.5|1925|1910.6|1862.5|1837.5|1775|1738.8|1747.5|1735|1735.6|1753.8|1752.5|1741.9
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||29.365|29.568|29.205|29.313|29.5|29.667|29.008|30.276|29.893|29.706|28.91|28.615|28.733|28.507|28.556|28.556|28.104|27.76|28.418|28.526|29.352|30.079|30.876|31.682|31.23|31.22|31.072|30.856|30.954|31.013|30.728|30.827|30.836|31.092|31.505|31.603|31.21|32.203|32.488||32.35|32.763|31.692|31.239|31.2|31.013|30.827|31.23|30.964|30.62|30.876|30.561|30.492|30.492||29.903|30.109|29.706|29.549|29.205|29.244|30.64|34.267|34.965|35.712|34.582|34.344||33.712|35.064|35.044|35.17|35.005|35.336|35.472|35.141|35.268|34.889|34.791|34.519|34.558|34.558|34.616|34.257|34.869|34.811|34.85|34.928|34.928|34.607|34.432|34.626|34.966|34.986|34.354|34.714|35.054|34.859|35.793|35.112||35.258|34.441|34.83|35.258|34.821|34.578|35.112|35.647|35.482|35.754|35.093|35.346|35.55|35.627|35.598|35.764|35.676|36.065|36.813|36.823|37.173|37.261|37.465|37.474|37.62|37.591|37.484|37.678|37.746|37.105|37.338|36.948|36.756|36.977|36.775|36.833|36.727|37.006|37.535|37.641|37.602|37.621|37.689|37.669|37.525|37.669|37.583|37.66|37.698|37.612|37.131|37.516|37.208|37.352|37.41|37.371|37.381|36.891|37.112|37.439|37.766|37.987|37.958|37.987|38.006|38.141|38.073|38.314|38.218|38.102|38.449|38.737|38.612|38.487|37.823|37.343|37.679|38.429|38.141|38.4|37.621|38.622|37.919|37.544|37.746|37.285|37.352|38.42|38.554|38.574|38.112|38.362|38.91|38.574|38.833|38.468|38.833|38.908|39.129|39.321|38.87|40.031|38.783|38.735|38.831|38.745|38.351|38.486|38.649|38.524|38.86|38.774|38.361|38.418|38.159|37.996|37.545|38.044|38.543|38.85|38.553|38.207|38.418|37.967|||37.785|37.814||37.286|37.19|36.393|35.999|36.268|36.642|35.846|35.606|36.095|36.326|36.182|36.326|36.364|36.335|36.316|35.442|35.222|34.761|34.434|34.415|33.858
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|4.7|4.71|4.8|4.73|4.73|4.72|4.85|4.8|4.77|4.75|4.79|4.82|4.78|4.76|4.98||4.85|4.77|4.8|4.82|4.86|4.74|4.64|4.49|4.31||4.19|4.23|4.26|4.27||4.23|4.17|4.2|4.13|4.14|4.27|4.3|4.35|4.38|4.36|4.32|4.34|4.33|4.4|4.37|4.18|4.87|4.99|4.99|5.01|5.13||5.1|5.11|5.11|4.99|4.93|4.85|4.69|4.72|5.02|5.13|5.13|5.25|5.11|5.02|4.9|4.95|4.95|4.99|5.13|5.18|5.21|5.28|4.82|4.65|4.59|4.66|4.69|4.65|4.68|4.56|4.64|4.56|4.64|4.55|4.58|4.58|4.51|4.62|4.61|4.66|4.64|4.69|4.62|4.7|4.78|4.68|4.61|4.63|4.66|4.81|4.5|4.49|4.45|4.39|4.37|4.43|4.38||4.19|4.05|3.93|4.04|4.01|4.02|3.98|3.94|4.13|4.15|4.26|4.19|4.21|4.25|4.22|4.25|4.25|4.25|4.24|4.3|4.32|4.2|4.2|4.21|4.29|4.38|4.49|4.41|4.41|4.38|4.41|4.42|4.43|4.16|4.09|4.13|4.12|4.08|4.07|4.16|4.15|4.14|4.12|4.23||4.18|4.16|4.15|4.07|4.07|4.08|4.06|4.08|4.03|3.99|3.98|3.96|3.92|3.86|3.82|3.88|3.86|3.89|4.26|4.27|4.28|4.28|4.19|4.2||4.23|4.15|4.1|4.26|4.13|4.08|4.04|3.94|3.95|4.1|3.95|4.01|3.93|4.02|3.92|3.95|3.92|3.92|3.89|3.9|3.89|3.91|3.95|3.97|3.97|3.95|4.03|3.91|3.93|3.61|3.53|3.51|3.53|3.43|3.61|3.57|3.48|3.45|3.34|3.46|3.46|3.44|3.57|3.47|3.41||3.47|3.4|3.43|3.41|3.57|3.58|3.32|3.34|3.38|3.27|3.23|3.19|3.15|3.03|3.09|3.16|3.15|3.21|3.1|3.11|3.17|3.17|3.15|3.16|3.14
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|23.2|26.5|26.5|25.75|28.5|29|28.25|28.5|28.75|29.25|29.5|28.5|28.5|29|28.75|30|30|29.25|29.75|30.25|30|30.75|30.75|29.75|||29.75|29.25|28.5|28.5|28.25|28.5|28.25|28.75|29|29|28.75|28.25|28.5|29||29.25|29.5|29.5|29.5||28.5|29.25|29.5|29|29.25|29.25|27.75|28|28.5|28.25|27.5|28.25|28.25|28.5|29.25|29.75|29.75|30|29.75|29.25|28.75|28.75|28.5|28.25|28.25|28.5|28.75|28.5|27.25||26.75|27|26.75|27|26|25.75|23.9|23.9|24.9|24.9|25.75|25.75|25.75|26|25.5|25.75|25.75|25.5|25.5|25.5|25.75|26.25|26.5|26|26.5|25|24.9|25|25|24.9|25|25|25.5|26.5|26|27.25|26.5|25.25|25.25|25.75|24.9|24.9|25.75|25|25|25.25|24.8|24.4|24.6|24.5||25.25|25|25.25|25.25|26.5|26.5|26|26.25|26.75|26.25|25.75|24.8|24.2|24.4|23.7|23.7|23.1|||22.6|21.7|21.5|21.5|21.2|21.1|21.2|21.2|21.3|21.3||21.3|21.2|21.2|21.4|20.7|20.9|20.8|21.2|21|21.3|21.1|21.1|21|21.2|21.3|21.3|21.5|21.6|21.3|21.3|21.2|21.3|21.2|22|21.9|21.9|21.9|21.9|21.7||21.6|21.8|21.6|21|21.4|21.6|21.4|21.4|21.6|||21.4|21.2||21.3|21.8|21.9|21.7|21.6|21.6|21.7|21.8|22|22.3||||22.1|21.9|22.3|22.5||22.2|22.2|22.3|22.3|22.6|22.5|22.5|22.6|23.1|21.8|21.8|22|21.5|21.4|21.6|21.6|21.5|21.6|21.4|21.6|21.7|21|20.8|20.7|20.7|21.1|21.2|21.2|21.1|21.3|21.5||21.2
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|131.5|132.5|129.5|||||||136|134|135.5|137.5|138.5|139|134|130.5|132|130|130|129.5|129.5|129.5|126.5|122.5||120.5|119|119.5|117.5|116.5|117|120|120|120.5|120.5|121.5|124.5|123.5|124.5|119.5|122|123|119|121|119|122|123.5|119.5|117|117|115.5|116|114|115|111.5|112.5|113.5|114.5|115|111|115|125|120.5|127|124|122|125.5|127|129.5|132|130.5|130.5|132|130|130.5|133.5|133|132|131.5|128.5|127.5|130|131|137||139|138.5|139|140.5|140|139|142|||144.5|147|147|146.5|146|146|||142|144|147|156.5|160|158.5|160|151|150|150.5|151|155.5|153.5|153.5|154|151|147.5|147|148.5|148|149|149|148.5|149.5|147|144|144|145|147|145.5|143|144|145|144|144|146.5|150|149.11|150|149.11|149.11|145.54|146.88|144.64|142.41|144.64|137.05|130.8||119.2|116.52|120.54|119.64|120.54|118.75|114.29|115.18|114.29|111.61|114.29|114.73|114.73|115.18|112.95|113.39|116.52|115.62|114.29|||116.52|114.73|112.95|113.39|116.96|121.88|121.88|124.11|120.98|121.88|122.32|119.2|124.11|114.29|110.71|114.29|115.18|112.5|114.29|110.27|116.96|118.75|112.95|118.3|122.32|120.09|124.11||124.11|129.46|132.59|134.82|130.36|132.59|130.36|136.61|141.52|140.62|141.07|137.5|140.18|141.52|146.88|147.77|145.54|147.32|||152.23|152.68|151.79|151.79|151.34|150.45|150|150|160.27|164.29|163.39|159.38|157.14|155.36|154.46|155.36|155.8|153.12|153.12|158.04|159.38|159.82|162.5|162.5||161.16|158.48|158.48|160.71|163.39|162.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|95400|94700|93800|95600|95900|||98400|98400|100000|101500|100500|103500|103000|100000|99200|98000|98500|99500|101000|100500|102000|103500|101500|101000|100500||99400|99100|101000|102000|101500|102000|101000|100000|99300|98500|99200|101000|102000|101000|99800|100000|96600|96600|94500|95700|95600|99300|100000|100500|99700|100000|98500|96000|98200|96000|96400|94700|92900|95500|93200|92600|96200|97900|98400|96000|97100|98200|99600|100500|102000|100500|100000|102000|99600|99200|99400|99500|100500|100500|100000|102500|102000|100500|102500|104000|105000|104500|106500||105500|109500|106000|106000|106500|107500|105000|106500|105500|104500||||105000|103500|105500|106500|104500|105000|103500|101000|99500|100500|101500|101500|101500|103000|101500|99400|97700|99500|98400|99400|98900||100500|99800|99800|99900|99500|100500|101000|100500|101500|102000|100500|104000|103000|105000|103000|99600|99700|98800|99200|99200|99000|98100|98800|96100|95000|94500|94900|95200|97300|97600|95900|96300|97500|98800|101000|99100|100000|101000|99400|99300|101000|100500|101500|101500|101000|102500|104000|104500|105000||104500|104500|105500|105000|101500|104000|99100|100500|96500|96300|95000|95700|94800|93800|95500|96400|97500|98700|97400|95200|||97700|99100|99300|99900|103000|105000|107000|105000|105000|106000|106000|107500|107000|104500|104000||104000|103500|102000|101000|99700|99700|101500|103000|106000|106500|109000|107500|107500|111500|112000|113000|109000|104500|102500|104000|104000|104000|104000|104500|104000|104500|105000|105000|105500|105500|103000|103000|105000|107000|108000|109000|109000|108500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8.17|8.34|8.27|8.26|8.2|8.3|8.64|8.8|8.75|8.65|8.57|8.5|8.46|8.4|8.4|8.57|8.65|8.71|8.8|8.75|8.65||8.7|8.61|8.48|8.45|8.4|8.39|8.27|8.07||8.18|8.29|8.23|8.25|8.15|8.14|8.01|8.13|8.39|8.5|8.7|8.75|8.7|8.51|8.6|8.59|8.7|8.8|8.7|8.59|8.8|8.84|8.9|8.87|8.78|8.47|8.49|8.4|8.33|8.5|8.51|8.7|8.7|8.4|8.31|8.24|8.34|8.15|7.6|7.77||7.89|7.98|7.76|7.75|7.87|7.7|7.63|7.62|7.51|7.45|7.31|7.6|7.66|7.67|7.59|7.55|7.64|7.7|7.72|7.52|7.75|7.68|7.49|7.68|7.7|7.83|7.76|7.7|7.39|7.57|7.3|7.2|7.32|7.53|7.65|7.63|7.5|7.6|7.49|7.52|7.5|7.52|7.36|7.26|7.2|7.3|7.31|7.38|7.34|7.3|7.43|7.37|7.45||7.47|7.5|7.5|7.36|7.3|7.46|7.23|7.15|7.15|7.28|7.15|7.2|7.2|7.3|7.12|7.05|7|7.05|7.03|7.05|7.05|6.92|6.85|6.64|6.55|6.45|6.31|6.35|6.2|6.22|6.13|6.22|6.36|6|5.98|5.96|6.6|7|6.85||6.8|6.52|6.62|6.75|6.74|6.95|7.23|7.37|7.39|7.15|7.2|7.25|7.38|7.36|7.06|6.88|6.94|6.9|7.05|7.07|6.99|6.75|6.8|6.67|6.73|6.77|6.87|6.76|6.92|6.76|6.7|6.48|6.47||||6.6|6.5|6.62|6.85|6.96|7|6.83|6.84|6.7|6.62|6.39|6.35|6.32|6.26|6.33|6.2|6.19|6.45|6.38|6.3|6.18|6.13|6.27|||6.19|6.17|6.1|6.15|6.17|6.5|6.5|6.62||6.38|6.36|6.4|6.6|6.62|6.45|6.5|6.55|6.34|6.1|6.2|5.94|5.85|6.08|5.9|5.87
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|199.5|198|200|||||||205|203|202|187|191.5|195.5|190.5|194|198|195.5|196|197|195.5|191.5|183.5|182.5||183|179.5|180.5|180|181.5|181.5|184|185|181.5|186.5|188.5|192.5|194.5|192|197.5|188|184.5|185|186.5|185.5|186|190|190|190|195|190.5|189|190|189.5|186|186.5|187.5|194|195|200|206|217|219|221|217.5|216|219|222|223.5|223.5|224|220.5|227|225|222|220|219|220|217.5|213.5|219|215|221.5|222||223.5|220|221|222|224|221|220|||214.5|212|208|210|208|211|||204|202.5|204|209.5|211.5|210|214|212|206|208.5|204.5|208.5|210|214.5|213|211.5|210.5|205|208.5|210|216.5|212|212.5|215|216|225|224|222|225|215|214|221.5|219.5|215|217.5|220|220|220|230|233.5|234|229|231|225|214|212|212|208.5||200.5|201.5|203|200.5|204.5|200|200.5|197|200|203|209.5|205|205|200|201.5|199.5|200.5|203.5|201.5|||202.5|198|195.5|194.5|192|197|194.5|192|186.5|186|185.5|182.5|184.5|179|179.5|180|181.5|181|180.5|178.5|178.5|181.5|185|186|184|186.5|197||194|198.5|197.5|201|198.5|195|189|187|190|192.5|195|194.5|192.5|189|190|186|176|182|||181|186|193.5|201|207.5|209.5|210|215.5|217|221|221|218|215.5|212|213|217|216.5|215.5|214|216|213.5|215.5|214.5|212||212|211|211|218|219.5|219.5
09548|49983|/equities/fosun-intl|MSCI_EEM|11.9|11.8|11.92|11.92|||11.84|11.96|11.86|11.9|11.86|11.96|11.8|11.64|11.28|11.16|11.24|11.16|11.12|11.14|11.04|11|10.96|10.9|10.86||10.98|10.8|10.82|||10.78|10.88|11.1|11.08|11|11.1|11.04|11.24|11.28|11.36|11.54|11.8|11.68|11.68|11.2|11.4|11.46|11.5|11.52|11.66|11.48|11.44|11.44|11.48|11.24|11.22|11.08|11.18|11.12|11.02|11.38|11.4|11.34|11.4|11.34|11|11.06|11.22|11.4|11.26|11.46|11.46|11.62|11.82|11.82||11.54|11.66|11.74|11.34|11.58|11.4|11.76|11.98||12|12.04|11.98|11.9|11.88|11.64|12.06|12|11.98|11.94|12.5|12.52|12.46|12.28|12.2||12.12|12|11.82|11.66|12.32|11.94|11.8|11.9|11.72|10.96|10.8|10.74|10.68|10.66|10.66|10.62|10.7|10.7|10.86|10.78|10.94|10.88|11.26|11.22|10.94|10.6|10.4|10.48|10.36|10|9.99|10.1||10.1|10.14||10.36|10.2|10.36|10.32|10.32|10.32|10.22|10.32|10.36|10.34|10.04|10|9.83|9.78|9.81|9.92|10.02|10.16||10|9.85|9.75|9.81|9.8|10.16|10.26|10.2|10.04|9.83|9.73|9.99|9.92|10|10.32||10.74|10.76|10.78|10.82|11.08|10.94|11.04|11.06|10.96|10.62|10.62|10.46|10.52|10.52|10.36|10.36|10.64|10.38|10.12|10.08|10.08|10.12|10.12|10.14|10.42|10.5|10.62||10.78|10.98|11.02|11.04|11.22|11.32|11.36|11.2|11.38|11.22|11.4|11.38|11.42|11.02|10.94|10.74|10.76|10.84|10.8||11.04|11.04|11.22|10.72|||10.96|11.12|11.28|11.54|11.06|10.64|10.5|10.64|10.78|10.62|10.3|10.32|10.5|10.62|10.52|10.36|10.5|10.12|10|10.32|10.16|10.24|10.4|10.66|10.64
09549|103031|/equities/far-eastern-ne|MSCI_EEM|26.9|26.8|26.8|||||||26|25.9|25.1|25.25|25.2|24.8|24.8|25|25.05|24.75|24.65|24.45|24.75|24.65|24.25|24.3||24.2|23.9|24.05|23.75|23.8|24|24.15|24.4|24.35|24.05|24.35|24.45|24.65|24.9|24.9|24.8|24.8|24.2|24|23.6|23.95|23.85|23.5|23.5|23.65|23.35|23.4|23.5|23.25|23|22.85|22.65|23|22.95|22.95|23.4|23.95|23.65|24.2|23.7|23.8|23.7|24.1|24.25|24.45|24.3|24.25|24.2|24.25|24.3|24.5|24.55|24.35|23.65|23.2|23.5|23.2|23.35|23.45||23.6|23.45|23.5|23.5|23.5|23.45|23.75|||23.75|23.8|23.7|23.7|23.5|23.35|||23.55|23.5|23.75|24.3|24.5|24.65|24.8|24.05|23.55|23.3|23.4|23.9|23.6|23.8|23.8|23.5|23.6|23.55|23.75|24.25|24.1|24.65|24.85|24.85|24.85|25.05|24.95|24.95|24.85|24.75|24.75|24.8|24.9|24.9|24.9|24.8|24.8|24.65|24.65|24.75|24.85|24.9|24.45|24.2|23.95|24.75|24.3|24.2||23.65|23.7|24.2|24.3|24.45|24|23.6|23.2|23.15|23.2|23.5|23.45|23.05|23.1|22.65|22.8|22.95|22.95|22.65|||23|23.3|23.1|23.5|23.15|23.35|23|23.4|23.1|23|23.05|22.75|23.05|22.45|22.1|22.15|22.2|22.3|22.6|22.95|23.05|23.35|23.1|23.2|23.5|23.1|24.05||24.15|24|24.55|24.9|25.1|24.85|25|24.5|25.2|25.2|25.75|25.1|25.2|24.8|25.05|24.25|24.65|24.85|||25.6|26.3|26.95|26.3|26.75|26.9|27.2|27.15|27.5|27.2|27.55|27.5|27.15|27.05|27.05|27.45|27.2|27.05|27.55|27.9|27|26.9|26|25.5||25.3|25|24.8|25.3|25.2|24.9
09550|103201|/equities/hiwin|MSCI_EEM|159.29|160.71|153.62|||||||152.2|151.73|147.47|146.53|147.95|146.06|144.64|144.64|145.58|145.11|144.64|145.11|144.64|143.69|144.64|139.91||139.91|138.02|138.49|138.49|137.08|135.66|133.77|135.19|136.13|134.24|138.49|141.8|140.38|134.71|134.71|136.6|133.29|121.48|122.9|121.48|122.42|123.37|125.26|125.73|124.79|123.37|124.79|120.53|121.95|120.06|120.53|119.59|121.48|122.42|118.17|121.48|124.31|121|128.09|122.9|123.84|122.9|126.2|132.35|131.88|135.66|138.49|136.13|135.66|136.6|135.66|135.19|138.97|136.13|138.49|139.91|142.28|148.89|152.2||152.67|155.04|156.93|156.93|155.04|154.56|159.29|||158.82|161.65|159.76|160.71|157.87|157.4|||155.51|154.09|152.67|159.29|162.6|159.29|160.71|158.82|149.37|155.04|155.04|157.87|161.18|159.76|164.51|161.27|160.34|161.27|161.73|162.19|165.44|163.12|161.73|155.7|151.53|139.95|143.19|145.51|143.66|142.27|145.51|147.83|147.83|145.05|144.12|143.66|144.58|142.27|140.88|140.41|137.63|137.63|138.1|137.17|137.63|138.1|138.56|135.78||133.46|130.22|132.53|134.85|140.33|142.73|142.25|143.69|143.69|135.04|138.41|140.33|140.33|132.16|129.76|128.8|131.2|130.24|130.72|||131.68|134.56|129.76|130.24|132.16|135.04|132.64|133.12|130.24|131.2|127.84|126.39|127.84|123.03|124.47|127.35|125.43|124.95|127.35|124.95|131.2|132.16|132.64|132.64|128.32|127.35|131.2||136.49|138.89|144.66|146.58|144.18|146.1|141.77|139.37|143.69|147.06|145.62|146.1|143.69|144.18|142.25|141.77|133.12|135.04|||135.52|136.97|137.93|131.68|134.08|144.18|143.21|145.62|148.5|149.94|149.46|146.1|147.54|146.1|153.31|152.35|151.86|144.66|143.21|134.56|132.64|132.16|131.68|129.76||128.8|128.8|128.32|130.24|131.2|129.28
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|37.55|37|35.1|35.45|||35.6|35.7|35.7|35.6|36|35.45|35.7|36.2|36.3|35.75|36.1|36.3|36.15|35.25|33.4|32.8|32.6|32.25|31.85||31.95|31.6|31.65|||31.45|31.55|32|32.05|32.25|32.45|32.65|33.2|32.85|33.45|33.95|34.95|35.65|35.7|35.45|35.8|35.95|36.2|36|36.2|35.25|35.25|35.55|36.1|35.45|35.55|34.85|35.45|35.5|34.9|34.9|36.7|35.3|36.75|36.6|36.2|36.65|37.25|38.15|37.75|37.6|37.9|37.55|37.6|37.75||37.25|37.45|38.8|37.9|37.95|37.15|38.25|38.4||38.85|38.85|38.65|38|38.3|37.25|38.95|37.95|38|37.75|38.6|39.2|38.15|36.95|37.4||37.3|37.65|37.25|37.6|39.2|40.05|40.05|40.75|40.55|39.95|39.4|39.75|40|39.75|40.05|39.05|39.4|39.05|39.7|38.8|39.35|39.45|41.2|41.1|41.95|41.35|40.85|40.75|40|38.75|38.65|39||38.4|37.55|38.15|38.6|37.65|38.15|37|37.5|37.45|37.1|37.75|38.4|38.65|38.3|38.5|38.05|37.3|37|36.2|36.6|37.85||36.95|36|34.7|34.7|34.8|36.25|35.8|35.55|36.1|35.3|35.05|36.05|35.5|35.9|37.4||37.05|36.75|37.45|36.35|36.15|36.4|36|35.65|36.05|35.2|36.35|35.95|35.5|35.65|35|34.2|34.25|32.85|32.7|33.2|33.75|33.75|32.9|32.4|33.1|33.3|33||33.3|33.6|33.9|33.55|34.65|34.95|35.3|35|35.85|34.85|35.75|34.75|35.35|35.4|35.7|35.25|35.4|34.9|34.45||33.9|35.05|33.8|32.2|||30.95|30.9|31.85|31.15|31.3|31.4|30.8|30.7|31.4|31.25|29.95|30.45|31.1|31.6|30.8|30.2|29.8|29|28.4|28.85|28.05|28.2|28.6|28.9|28.85
09552|41434|/equities/empresas-copec|MSCI_EEM|6790.1001|6839.8999|6676.1001|6683.2998|6633|6605.6001|6839.1001|7087.2998|6983|6908.2002|6809|6813|6743.5|6794.7002|6689.1001|6611.1001|6705.6001|6692.6001|6571.8999|6517.5|6525.7998|6543.6001|6456.7998|6458.5|6433.8999||6418.3999|6392.2002|6340.7998|6282.3999|6270.1001|6277.6001|6401.7998|6344.2002|6486.8999|6512.7002|6556.2998|6616.7002|6710.2998|6833|6746.5|6829.3999||6674.6001|6611.7998|6564.1001|6526.2002|6452.5|6532.3999|6573|6456.2998|6365|6308.6001|6388.5|6403.7002|6548.7002|6385.5|6480.2002|6501.6001|6290.7998|6197.5|6281.2002|6458.1001|6580.8999|6503.2998|6287.7998|6218|6401.8999|6472.8999|||6563.7998|6453.2998|6392.7998|6372.7002|6359.5|6332.1001|6261.7998|6329.2002|6344.2998|6205.3999|6189.1001|6170.6001|6172.3999|6193.6001||6133.7998|6184.3999|6195.7002|6163.7002|6156.3999|6150.2002|6139.8999|6119.2002|6095.3999|6171.5|6126.7998|6067.7002|6018.2002|6016.6001||5993.5|6028.8999|6023.2002|6041.5|6039.5|6033.6001|6032.5|6106.2998|6099.7002|6006.7002|6093.3999|5976.5|5963.3999|6016.7998|6199.6001|6061.2998|6007.3999|6077.5|6061.1001|6070.7002|5978.2002|5978.2998|6035.5|6155.5||6090.3999|6101.6001|5999.1001|6074.2002|6029.8999|5986.6001|5951.2002|5903.7998|5941.2998|5967.2002|5907.5|6087.7002|5999|5995|6031.3999|6044.2998|6014.5|6006.8999|6164.7998|6150|6144.7998|6088.7998|6048.8999|6087.6001|6019.2002|6005.2998|5990.3999|5973.8999|6008.6001|5955.6001|5956.8999|5822|5807.1001|5734.2998||5812.7998|5945.5|5878.7998|5826.2002|5816.1001|5854.2002|5834.1001|5907.7998|5853.5|5850.5|5865.2002|5908|6056.1001|6095.7002|6077.8999|5932|5816.2998|5877.5|5907.8999|6005.7002|6011.1001|6007.5|6007.1001|6052|6017.5|5985.3999|5914.7002|6046.7998|6150.2998|6256.7002|6307.8999|6346.1001|6354.1001|6422.2002|6492|6598.8999|6587.8999|6593.1001|6556.6001|6558.5|6599.5|6574.7002|6521.2998|6446.2002|6473.7998|6528.2002|6509|6438.6001|6408.2002|6439.1001|6521.3999|6462.3999|6426.3999|6424.7998|6381.8999|6393.7998|6297.6001|6234|6323.7002|6469.7002|6477.2998|6413.1001|6387.2998|6333.1001|6201.1001||6298.1001|6283.8999|6457|6474|6497.2002|6260.6001|6196.8999|6175.5|6176.7998|6187.2998|6206|6193.3999|6172.7002|6184.7998|6130.1001|6117.7998|5951.7002|5912.1001|5876.3999|5963.6001|5902.5|5909.2998|5929.7998|6067.7998|6080.2998
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|21.85|22.12|22.1|21.96|22.41|22.35|21.98|22.06|22.16|22.54|22.35|22.64|22.1|21.89|21.66|21.91|22|21.48|20.47|20.08|20.11|20.24|20.33|20.37|20.16|20.27|20.4|20.57|20.33|20.09|20.14|20.13|20.25|20.32|20.54|20.55|20.92|20.87|20.8|20.4|19.97|19.98|20.05|20.18|19.96|19.82|19.8|19.54|20.06|19.95|20.2|19.99|20.15|20.3|20.2|20.36|20.4|20.51|20.4|20.24|20.38|20.52|21.33|20.96|21.08|20.51|19.56|19.86|20.07|20.44|20.76|20.76|21.11|21.17|21.13|21.17|21|21.07|20.92|20.72|20.53|20.56|20.5|20.63|20.92|20.72|20.78|20.7|20.92|20.74|20.7|20.61|20.72|20.88|21.11|21.25|21.68|21.56|21|20.76|20.94|20.59|||||21.27|21.5|21.29|21.62|21.17|21.13|20.88|20.88||20.82|20.92|21.07|21|20.96|21.31|21.17|21.42|21.72|23.04|22.88|23|22.73|22.65|23.06|23.45|23.35|23.04|23.13|23.17|23.17|22.73|23|22.94|22.86|22.69|22.24|21.95|22.42|21.72|22.55|23.66|23.85|23.74|23.8|23.58|23.56||||23.62|23.56|23.08|23.23|23.45|22.69|22.84|23|23.06|23.33|23.41|23.04|22.96|23.39|23.23|23.66|23.72|24.26|24.07|23.95|23.99|23.85|23.5|23.81|23.6|24.19|23.83|23.48|24.01|24.62|23.72|23.76||24.54|24.68|24.23|24.29|24.13|24.29|24.46|24.36|24.58|23.28|22.79|23.5|24.6|25.11|24.86|25.05|25.17|25.39|25.52|25.11|25.19|25.35|25.42|25.72|25.66|25.42|24.93|25.37|25.09|24.42|24.5|24.91|25.19|24.74|24.89|25.39|24.84|24.42|24.36|24.68|24.64|24.99|24.84|24.66|24.29|23.81|23.81|23.7|23.42|23.34|22.01|21.6|21.93|22.01|22.17|22.42|22.32|22.32|22.07|22.79|22.34|22.44|22.34|21.95
09555|103588|/equities/wpg-holdings|MSCI_EEM|40.65|39.85|39.53|||||||39.79|39.63|39.63|39.69|39.69|39.95|39.74|40.06|40.33|39.9|40.17|40.27|40.49|40.43|40.43|40.17||40.43|40.01|40.27|39.95|39.74|39.85|40.11|40.43|40.65|40.75|41.02|41.12|41.02|41.07|40.54|40.86|40.96|40.17|40.65|40.49|41.5|42.19|41.98|41.28|41.66|40.8|40.65|40.7|40.75|40.06|40.11|40.22|40.22|39.9|39.9|39.9|40.7|40.27|40.65|40.11|39.63|39.16|39.63|39.26|39.37|39.26|39.16|39.37|39.53|39.21|39.21|39.37|39.79|39.79|39.21|38.84|39.26|38.89|39.05||39.16|39.47|39.74|39.85|39.37|39.47|40.06|||39.79|39.79|38.84|38.94|38.84|38.41|||38.3|38.68|39.16|37.85|37.65|37.3|37.5|37|36.95|37.4|37.75|37.75|37.95|38.2|38.45|38.25|38.1|38.25|38.4|38.75|38.25|38.3|38|38.45|38.4|38.75|39.1|38.95|39.05|38.9|38.8|40|38.4|40.6|40.6|40.75|40.7|40.6|41|40.9|40.75|40.5|40.1|40.2|39.55|39.3|39|38.95||37.85|37.7|37.4|37.45|37.4|37.45|36.7|36.5|36.9|36.55|37|37.15|37|37|37|37|37.85|37.8|36.4|||37.9|37.6|37|36.7|36.5|36.35|35.85|35.85|35.55|35.35|35.1|34.85|34.4|33.9|33.8|34.4|33.6|33.55|33.4|33.8|33.75|33.65|33.65|33.6|34.25|34.15|34.4||34.5|34.55|34.5|34.95|34.35|34.55|34.2|33.7|34.4|34.5|34.5|34.3|34|33.35|33|33.05|33.1|33.55|||33.65|34.3|34.4|33.85|34.35|34.35|34.75|34.85|34.95|35.05|34.8|34.4|33.95|33.9|34.35|34|34.35|34.45|34.5|34.3|33.95|34.2|34|33.85||33.95|33.35|33.5|33.25|33.15|33.45
09556|103802|/equities/ruentex|MSCI_EEM|47.86|46.81|46.63|||||||46.93|46.93|46.38|46.01|45.95|46.13|46.01|46.75|46.87|46.63|46.38|46.26|45.76|45.52|45.45|45.33||45.39|45.08|45.08|44.96|44.65|44.59|44.78|45.27|45.21|45.7|46.19|46.07|45.76|46.13|45.7|46.81|46.63|46.63|46.44|46.26|46.87|46.93|47|46.5|46.87|46.93|46.75|45.82|46.26|45.21|45.15|43.97|44.53|44.04|44.34|43.91|43.42|42.37|43.79|43.36|43.05|42.74|43.17|44.22|44.9|44.96|44.84|44.96|45.39|45.15|44.96|45.21|45.39|45.45|44.71|45.21|45.58|45.95|45.82||46.13|45.7|45.95|46.5|47.86|47.06|47.37|||47.43|47.74|47.55|47.74|46.5|46.32|||31.17|31.29|30.83|31.62|31.83|31.67|31.79|31.25|30.58|30.58|30.96|31.5|31.29|31.5|31.54|31.21|31.46|31.54|32.17|32.88|32.29|32.17|32.29|33.71|33.88|34|33.67|33.88|33.83|33.08|33.33|33.5|32.08|31.83|32.25|32.5|32|31.96|32.17|31.96|31.75|32.21|32.21|32.17|31.21|31.21|31.17|30.92||30.46|30.46|31.21|31.42|31.67|31.21|31.08|31.21|30.67|30.75|31.58|31.79|31.71|31.62|30.42|31.12|31.58|31.08|30.75|||31.38|31.58|30.58|31.08|31.21|31.17|31.46|31.25|30.33|29.62|29.83|29.21|29.33|28.58|28.46|28.5|28.33|28.42|28|27.92|28.67|29.12|28.67|28.17|28.79|29.46|29.29||30.33|30.67|30.92|31.38|31.21|30.83|31.67|32|31.54|31.62|32.21|32.12|32.25|32.04|31.5|32.21|32.62|32.21|||33.17|33.96|33.29|35.25|39.17|39.17|38.58|39|39|39.29|38.54|38.58|38.5|38|39.08|39.33|38.54|38.29|37.96|38.21|38.33|38.29|38.04|38.12||37.67|37.38|36.38|36.5|35.62|36.17
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.562||1.56|1.556|1.556|1.562||1.565|1.579|1.571|1.57||1.557|1.565|1.569|1.562||1.563|1.569|1.571|1.562||1.597|1.595|1.585|1.585||1.58|1.566|1.56|1.56||1.578|1.581|1.584|1.597||1.59|1.608|1.616|1.65||1.553|1.551|1.553|1.548||1.54|1.515|1.51|1.505||1.507|1.503|1.517|1.522||1.517|1.529|1.511|1.508||1.529|1.529|1.55|1.551||1.531|1.575|1.585|1.61||1.643|1.646|1.66|1.67||1.692|1.7|1.705|1.695||1.704|1.706|1.708|1.72||1.713|1.722|1.72|1.711||1.723|1.71|1.713|1.709||1.719|1.705|1.702|1.701|||||||1.799|1.78|1.795|1.835||1.818|1.868|1.88|1.881||1.894|1.913|1.913|1.929||1.932|1.939|1.936|1.936||1.935|1.953|1.971|1.934||1.908|1.905|1.908|1.934||1.912|1.903|1.9|1.915||1.915|1.918|1.915|1.924||1.88|1.877|1.88|1.85||||1.87|1.862||1.87|1.87|1.85|1.853||1.909|1.91|1.909|1.903||1.88|1.97|1.815|1.815||1.85|1.852|1.851|1.832||1.82|1.816|1.82|1.822||1.849|1.829|1.83|1.831||1.86|1.868|1.865|1.851||1.85|1.849|1.838|1.845||1.871|1.897|1.92|1.969||1.976|1.966|1.957|1.992||1.99|1.891|1.885|1.84||1.91|1.904|1.863|1.847||1.844|1.812|1.8|1.865||1.91|1.902|1.93|1.93||1.79|1.79|1.799|1.78||1.763|1.729|1.75|1.781||1.769||1.831|1.835||1.79|1.799|1.79|1.79||1.776|1.777|1.8|1.78|
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|10|9.95|10|9.95|9.95|10.1|10.4|10.2|10.4|10.4|10.3|10.1|10.1|10.4|10.4|10.4|10.6|10.3|10.1|10.2|10|9.95|10.1|10.1|||10.2|10.2|10.1|10|10.1|10|9.9|9.95|10.2|10|10|10.1|10.2|10.2||10.2|10.2|10.1|10.2||10.2|10.4|10.3|10.3|10.1|9.95|9.9|10.1|10.1|9.8|9.75|9.4|9.3|9.55|9.6|9.75|9.9|9.95|10.1|10.1|9.95|10|10.1|10.2|10.1|10.1|10.4|10.3|10.1||10.1|10|10.2|9.95|9.8|10|9.5|9.15|9.3|9.5|10.1|10.3|10.3|10.5|10.2|10|10.3|9.9|10.2|10.4|10.1|10.2|9.85|9.9|10.2|9.9|9.7|9.7|9.4|9.05|9.6|9.5|10|10.1|9.95|10.5|10.8|10.9|10.8|10.9|11.1|11.3|11.1|11|10.9|11|11|10.6|10.8|10.6||11|10.8|11.2|11.5|11|10.7|10.4|10.1|9.95|10.1|10|9.9|9.95|9.75|9.6|9.6|9.8|||9.7|9.75|9.7|9.6|9.75|9.65|9.55|9.4|9.45|9.65||9.9|9.85|9.8|9.9|9.8|9.75|9.5|9.75|9.5|9.5|9.1|9.1|9|8.85|8.9|9.1|9.1|9.1|9|9|8.9|8.75|8.85|8.95|8.8|8.65|8.9|8.9|9||8.95|8.95|8.9|8.8|8.55|8.5|8.3|8.15|8.15|||8.2|8.2||8.05|8.1|7.9|8.05|8.15|8.15|8.3|8.35|8.5|8.45||||8.1|8.1|8.25|8.2||8.2|8.25|8.15|8.25|8.25|8.2|8.05|8.1|8.15|8|8.25|8.1|7.95|8|8|7.75|7.6|7.6|7.55|7.4|7.45|7.55|7.4|7.3|7.35|7.2|7.2|6.9|6.65|6.75|6.65||6.6
09559|41493|/equities/santander-chil|MSCI_EEM|35.11|35.23|34.93|34.65|35.11|35.24|36.14|36.34|35.8|35.83|35.87|36.07|36.24|36.28|35.88|36.02|36.06|36.02|36.15|36.58|36.66|36.81|36.41|37.04|37.19||37.26|36.73|36.58|36.38|36|36|36.15|36.52|37.15|36.93|37.18|37.56|37.67|38.05|37.57|37.9||36.82|36.12|35.75|35.45|35.92|36.5|36.59|37.11|37.35|37.64|37.71|38.05|37.61|37.59|38.05|37.62|37.55|37.25|36.8|37.03|36.92|37.15|37.07|36.63|36.8|36.65|||36.55|36.07|35.93|36.17|35.71|35.94|35.44|35.02|35.16|34.16|34.37|34.48|34.41|34.66||34.39|34.46|34.78|34.3|34.09|34.04|34.03|34.43|34.03|34.43|34.35|34.59|34.69|34.83||34.31|34.56|34.49|34.65|34.69|35.06|35.43|35.6|36.12|35.98|36.07|35.9|35.79|35.75|35.84|35.85|35.64|35.77|36.17|36.24|36.24|36.29|36.47|36.34||35.89|35.22|34.89|34.78|35.08|34.78|34.29|34.17|33.72|33.86|33.63|33.46|33.81|33.98|33.82|33.57|33.48|33.7|33.43|33.11|33.1|32.88|32.68|32.73|32.42|32|31.74|31.64|31.75|31.62|31.94|31.92|31.59|30.89||31.27|32.13|31.9|31.84|32|32.14|31.96|31.54|31.3|31.49|31.52|31.76|31.74|31.88|31.56|31.51|31.48|31.13|31.15|31.14|30.84|31.35|31.74|31.73|31.61|31.72|32|32.12|31.76|31.87|31.59|31.81|31.75|31.84|31.53|31.49|31.14|31.2|31.15|31.39|31.79|32.26|32.16|32.22|31.98|31.93|33.68|33.89|33.82|33.44|33.79|33.25|33.57|33.6|33.61|33.28|32.78|32.53|32.49|32.75|33|32.57|32.9|33.01|32.37||32.19|32.59|33.15|33.29|33.47|32.57|32.25|31.92|32.06|31.98|31.75|31.54|31.52|31.45|31.63|31.82|31.25|30.79|30.15|29.95|29.68|29.7|30.34|30.73|30.74
09560|103247|/equities/winbond|MSCI_EEM|12.65|12.16|12.6|||||||12.6|12.65|11.52|10.93|10.98|10.68|9.89|9.84|9.84|9.89|9.79|9.84|9.94|10.04|9.94|9.89||9.81|9.84|9.84|9.74|9.77|9.84|9.89|9.84|9.8|9.89|9.83|9.72|9.73|9.72|9.65|9.71|9.57|9.59|9.54|9.54|9.61|9.8|9.75|9.84|9.84|9.89|9.84|9.89|9.75|9.75|9.68|9.38|9.46|9.5|9.54|9.52|9.69|9.39|9.75|9.75|9.68|9.73|9.62|9.73|9.77|9.81|9.89|9.94|10.04|10.04|9.99|9.89|9.84|9.89|9.84|9.56|9.77|9.82|9.69||9.89|9.99|9.94|10.04|9.94|9.94|10.09|||10.04|10.14|9.99|10.04|9.89|9.94|||9.84|9.82|9.94|10.14|10.09|10.19|9.99|9.99|9.94|10.14|10.19|9.94|9.94|10.09|9.89|9.89|10.29|9.82|9.66|9.72|9.77|9.83|9.77|9.81|9.64|9.75|9.81|9.71|9.67|9.76|9.74|9.45|9.61|9.44|9.79|9.72|9.81|9.54|9.47|9.63|9.09|9.09|8.98|8.98|8.95|9.02|9|8.91||8.74|8.78|9.02|8.74|8.76|8.78|8.96|8.86|8.49|8.38|8.41|8.23|8.22|8.23|8.11|8.26|8.28|8.14|8.12|||8.38|8.41|8.42|8.49|8.58|8.56|8.47|8.6|8.62|8.56|8.55|8.38|8.41|8.19|8.17|8.21|8.35|8.19|8.07|8.19|8.32|8.19|8.1|8|8.06|8.1|8.47||8.25|8.44|8.58|8.62|8.57|8.54|8.59|8.67|9.01|9.05|9.15|9.27|9.28|9.25|9.35|9.37|9.23|9.31|||9.18|9.3|9.25|8.88|8.96|9.01|9.13|9.26|9.27|9.2|9.3|9.35|9.35|9.2|9.54|9.43|9.43|9.49|9.7|9.27|9.57|9.7|9.84|9.78||9.32|9.24|9.29|9.19|9.25|9.05
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|8.56|7.86|7.71|7.5|||7.59|7.7|7.63|7.61|7.54|7.7|7.8|7.71|7.61|7.44|7.36|7.27|7.44|7.3|6.92|6.82|6.74|6.79|6.69||6.7|6.58|6.58|||6.45|6.53|6.62|6.67|6.66|6.59|6.61|6.74|6.85|6.86|7.26|7.4|7.13|7.14|7.04|6.96|7.21|7.26|7.01|7.06|7.1|6.98|6.78|6.91|6.73|6.81|6.56|6.59|6.46|6.61|6.69|6.89|6.86|6.93|6.89|6.79|6.71|6.89|6.89|6.7|7.77|7.59|7.61|7.86|7.81||7.83|7.84|7.71|7.67|7.74|7.61|7.63|7.63||7.39|7.36|7.39|7.47|7.13|7.12|7.36|7.21|7.26|7.13|7.53|7.56|7.67|7.84|7.7||7.84|7.94|7.86|7.96|8.34|8.19|7.83|8.06|7.79|7.71|7.7|7.63|7.79|7.47|7.61|7.36|7.47|7.44|7.59|7.46|7.57|7.67|7.67|7.86|7.77|7.71|7.79|8.03|7.59|7.49|7.14|7.14||7.21|7.11|7.36|7.19|7.33|6.84|7.29|7.5|7.47|7.41|7.44|7.29|7.27|7.17|7.13|6.96|6.64|6.54|6.6|6.74|6.91||6.61|6.54|6.57|6.5|6.52|6.73|6.79|6.86|6.79|6.89|6.6|6.86|6.51|6.47|6.55||6.78|6.94|6.81|6.62|6.54|6.57|6.35|6.38|6.4|6.26|6.21|6.16|6.11|6.11|6.16|6.27|6.09|5.97|5.81|6.01|6.13|6.04|5.99|5.91|6.19|9|9.07||9.03|8.97|8.9|8.95|8.74|8.95|9.17|9.16|9.03|8.7|8.7|8.58|8.73|8.7|8.99|8.57|8.4|8.29|8.06||8.06|8.07|7.98|7.99|||7.75|7.63|7.51|7.59|7.58|7.25|7.14|7.34|7.52|7.35|7.22|7.22|7.29|7.43|7.21|7.04|7.09|6.76|6.72|6.98|6.71|6.9|7|7.35|7.26
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|31.32|31.67|31.17|31.28|31.06|30.53|30.76|30.54|30.45|30.3|29.67|29.65|29.57|29.06|28.69||29.47|28.31|29.15|28.99|27.81|27.12|26.97|25.24|25.33||25.01|25.23|25.29|25.7||25.31|25.26|26.34|24.89|26.22|25.82|25.27|26.42|26.46|26.5|27.25|27.49|27.63|27.85|27.73|26.8|26.86|27.29|27.67|27.07|27.75||27.76|26.94|26.37|26.04|26.23|24.64|25.04|22.37|22.66|23.75|23.61|23.75|23.45|22.93|22.9|23.17|23.69|23.2|23.7|24.07|24.47|24.51|24.73|25.6|26.13|25.51|25.34|24.97|25.46|25.66|25.6|25.41|26.49|25.95|26.82|26.95|26.56|24.83|23.99|24.17|24.51|24.26|23.84|24.3|24.69|24.72|23.79|23.43|23.24|22.75|22.18|22.26|22.62|22.65|23.25|23.26|24.32||24.15|24.17|24.21|24.73|24.23|23.74|23.34|23.4|24.43|24.73|24.82|24.94|24.74|25.98|26.37|25.17|25.24|24.84|24.41|22.87|23.21|22.56|22.53|21.95|22.12|21.47|22.86|22.84|21.45|20.68|20.09|19.8|19.74|19.29|19.36|19.88|21.15|21.26|21.73|21.47|22.79|22.18|21.3|20.82||20.88|19.9|20.31|20.73|21.57|22.77|23.52|23.5|24.22|24.7|24.92|25.91|26.48|25.68|24.76|24.76|26.67|26.71|26.1|26.72|24.62|24.39|24.09|24.53||24.68|24.67|24.57|24.9|24.29|24.37|24.54|24.68|24.95|24.94|24.54|25.22|25.97|27.3|27.16|27.88|27.73|28.35|28.64|28.73|29.25|28.93|28.65|28.56|28.73|29.5|29.61|29.66|29.79|31.16|31.81|29.84|29.88|29.09|29.47|29.75|29.49|29.48|28.45|28.79|28.36|27.64|27.57|26.59|25.87||26.65|26.51|27.55|28|27.91|26.84|26.46|25.32|27.3|27|25.76|26.91|26.78|26.2|27.02|25.53|24.81|24.29|24.25|24.64|24.38|24.61|24.51|24.19|23.67
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3.43|3.11|3|2.98|||3.07|2.99|2.88|2.9|2.86|2.88|2.97|2.98|3.03|3.08|3.09|3.09|3.1|3.11|3.09|3.23|3.24|3.2|||3.27|3.19|3.18|||3.1|3.1|3.11|3.08|3.08|3.13|3.01|3.1|3.26|3.25|3.43|3.46|3.54|3.47|3.42|3.45|3.4|3.35|3.7|3.7|3.65|3.65|3.7|3.62|3.59|3.6|3.5|3.52|3.48|3.43|3.39|3.47|3.45|3.48|3.48|3.55|3.56|3.57|3.54|3.55|3.56|3.59|3.66|3.64|3.77||3.8|3.76|3.77|3.8|3.79|3.73|3.83|3.81||4.01|4.09|4.1|4.15|3.97|3.83|3.85|3.8|3.88|3.74|3.8|3.88|3.72|3.71|3.65||3.66|3.76|3.69|3.6|3.66|3.5|3.8|3.9|4.03|3.98|4.04|4.13|4.15|4.29|4.25|4.15|4.15|4.32|4.1|3.85|3.9|3.98|3.84|3.66|3.49|3.31|3.24|3.25|3.28|3.3|3.26|3.27||3.28|3.25|3.3|3.28|3.33|3.3|3.29|3.3|3.29|3.23|3.29|3.21|3.25|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|46.55|46.7|48.3|||||||48|47.5|47.8|48.2|47.9|47.7|46.5|46.35|47.15|47.85|47.75|48.65|48.75|48.4|47.65|47.25||48.3|48.25|48.8|48|48.75|49.55|48.45|47.45|47.7|47.7|48.5|47.5|47.4|46.8|47|45.3|44.3|44.3|44.3|44.6|44.75|45.25|44.5|44.5|44.5|43.35|45|41.55|40.45|40.1|39.85|39|38.9|38.75|39.2|39.25|40.2|38.4|40.15|40|39.95|40|39.8|40.7|40.95|40.6|40.9|41.25|40.55|40.95|40.35|40.45|40|39.45|39.4|39.3|40.15|40.25|40.15||39.95|40|40.3|40|39.45|39.25|40.5|||40.4|39.8|39.5|39.2|39.45|39.55|||38.85|38.4|38.8|38.8|38.9|38.3|37.95|37.75|37.25|37|37.5|37.9|37.65|37.6|36.7|36.55|36.85|36.75|36.7|36.7|36.75|37.3|37.15|36.6|36.6|37.15|36.4|36.85|37.6|37|36.9|37.4|37.9|37.7|37.6|39|39.6|38.6|38.55|38.8|39.9|40.15|39.9|40.25|40|39.8|39.05|38.9||38.3|38.3|38.95|38.95|38.75|39.4|39.1|38.5|38.4|38.25|38.05|38.2|38.55|37.75|37|36|36.25|35.9|35.9|||39.45|39.55|38.8|39.05|39.9|39.55|39.7|40.65|39.8|38.9|38.8|39.45|39.7|39.1|38.3|38.7|39.4|40|39.9|38|37.55|38|38.1|37.9|37.5|37.25|37.4||37.7|38.5|37.6|37.65|38.1|37.2|37.9|38.45|39.5|39.1|38.9|38.6|37.65|37.9|38.6|38.6|38.85|39.25|||39.9|39.95|40|39.9|39.8|40.05|39.95|39.9|39.85|40.05|40.55|40.75|41.5|40.85|42|40.95|40.55|40.85|41.4|42.7|41.45|40.3|40.4|40.85||41.2|40.4|40.25|40.25|40.5|39.85
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|40.89|41.14|41.55|41.66|41.08|40.58|40.76|41.47|42.29|41.63|42.98|43.53|43.98|44.11|43.03||42.62|42.57|41.25|42.24|40.14|40.38|40.39|38.1|39.45||39.42|40.58|40.72|41.14||41.55|41.52|43.02|42.76|40.88|41.18|40.75|42.09|42.9|43.37|44.64|44.04|41|40.56|41.44|41.8|42.89|43.27|45|44.47|46.84||47.21|45.49|44.03|45.1|45.08|44.43|43.88|43.94|44.24|45.42|46.91|47.05|47.81|46.59|45.9|47.45|47.67|48.07|52.67|53.28|54.18|54.14|54.87|53.22|52.75|53.6|52.58|51.02|53.35|52.32|53.93|53.95|56.28|53.19|54.97|55.8|56.23|53.61|53.28|52.24|52.63|54.18|53.64|54.15|54.81|54.14|53.09|53.86|54.48|54.13|54.88|52.43|52.46|50.11|51.84|51.17|51.01||52.92|51.76|51.45|48.07|47.54|47.71|46.84|47.02|50.83|50.35|47.97|50.74|49.08|48.58|50.92|47.75|47.31|45.06|44.85|41.42|40.43|38.57|38.71|38.98|39.13|39.19|39.24|39.34|40.36|40.2|39.45|39.01|39.46|38.26|39.43|38.98|39.37|38.95|36.99|34.24|33.62|33.64|33.2|33.59||34.47|33.87|34.11|33.22|32.07|33.43|34.6|35.61|37.47|38.87|38.4|38.45|38.82|38.14|37.57|39.26|41.34|42.71|43.37|43.43|42.87|43.16|44.02|43.45||43.51|42.94|43.31|44.23|42.91|44.75|44.45|45.63|45.12|45.87|44.85|45.07|46.99|51.53|48.8|56.62|60.01|62.87|62.83|63|62.82|62.8|62.94|63.08|63.49|63.53|63.11|63.18|63.25|63.05|62.88|63.03|63.43|63.5|63.3|63.01|62.21|62.5|61.28|61.38|61.4|61.59|61.38|60.28|60.14||60.1|58.9|59.77|57.69|59.8|57.46|55.29|53.83|56.01|55.08|55.04|55.12|54.8|55.96|56.21|52.01|52.22|52.11|52.05|52.07|52.37|53.26|54.47|56.06|54.96
09566|27153|/equities/mexichem|MSCI_EEM||49.98|49.71|49.72|49.42|51.04|51.16|50.41|51.5|51.5|50.4|49.62|49.7|50.16|50.94|50.21|51.05|49.77|50.28|50.03|49.6|50.48|51.03|48.23|46.7|47.21|47.1|48.33|47.55|47.08|47|47.68|47.3|46.86|46.61|48.62|48.34|49.45|48.96|48.537||49.21|48.703|48.703|46.732|47.405|46.878|47.912|47.863|47.424|47.288|46.332|43.805|43.824|43.054||43.102|41.824|42.751|41.776|40.663|42.078|41.034|42.254|43.951|43.258|42.556|43.258||42.946|44.098|44.702|44.41|44.176|44.107|44.342|44.068|44.273|44.712|43.854|42.956|43.288|43.376|43.62|43.893|44.166|43.21|43.551|43.854|43.815|42.322|42.342|43.083|44.244|43.961|42.79|43.288|43.229|42.654|42.888|42.888||42.868|43.034|43.063|43.707|43.766|44.517|44.478|44.166|43.502|43.522|42.976|42.244|42.507|41.883|42.107|42.966|42.917|42.039|42.556|42.673|42.888|41.863|42.702|42.488|41.756|41.102|40.644|41.083|41.073|40.449|39.366|39.893|40.029|40.634|39.863|39.62|38.224|37.522|38.39|38.751|38.761|38.829|38.332|38.342|38.117|37.971|37.844|37.902|37.063|37.171|36.771|37.005|37.307|37.902|37.766|37.707|37.034|36.576|36.566|37.61|39.171|38.459|38.41|39.122|38.585|39.112|38.478|37.707|38.088|38.566|39.005|39.629|39.337|38.898|38.849|38.81|38.585|37.883|38.673|38.605|38.917|38.985|39.337|39.405|39.522|38.868|39.054|39.21|40.059|40.615|41.015|40.156|41.054|40.966|40.722|40.917|40.576|41.629|41.873|42.371|42.634|42.898|41.902|41.083|40.956|42.38|44.702|43.473|42.059|42.38|42.449|42.127|41.239|40.615|40.449|40.927|41.424|40.322|40.263|40.673|41.298|41.561|41.473|41.873|||42.332|41.327||41.151|40.946|41.249|40.156|41.102|40.302|40.371|40.283|40.049|40.351|38.858|38.624|38.254|38.166|37.054|36.107|36.332|35.99|35.805|35.512|35.434
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|25.57|25.38|24.82|||||||25.15|25.15|24.96|24.82|25.48|25.62|25.2|25.2|25.24|25.2|23.45|23.59|23.69|23.07|23.36|23.59||23.54|23.54|22.22|21.7|21.7|21.85|21.75|22.03|22.03|22.13|22.03|22.27|22.13|22.13|22.22|22.13|21.7|21.61|21.66|21.37|21.56|21.75|21.52|21.47|21.47|21.61|21.7|21.89|22.13|21.94|21.99|21.89|21.94|21.7|20.57|21.56|22.51|21.28|22.08|21.7|21.61|21.47|21.99|22.65|22.46|22.18|21.75|21.94|22.22|22.18|21.89|22.08|22.18|22.18|22.46|22.36|22.36|22.55|22.46||22.65|22.51|22.36|22.22|21.7|21.99|22.51|||21.85|22.13|21.52|21.23|21.19|21.14|||20.34|20.34|20.62|21.66|21.66|21.94|22.18|21.42|21.09|21.19|21.99|21.14|21.19|21.23|21.14|20.95|21.14|20.81|21.28|21.28|21.56|20.62|19.96|20.9|20.34|20.76|21.04|21.81|21.17|21.21|21.35|21.81|22.36|23.23|22.86|22.91|22.86|22.81|22.91|22.81|22.81|22.81|21.76|22.72|22.91|22.4|21.67|22.44||21.88|21.41|21.41|21.41|21.12|21.12|20.84|20.46|20.56|20.28|20.79|20.79|20.7|20.18|20.46|20.32|20.42|20.46|19.71|||20.09|20.09|19.66|19.71|19.24|19.62|19.76|19.43|19.29|19.43|18.95|18.81|19|18.06|17.3|17.35|17.82|17.16|16.08|16.17|16.46|17.4|17.21|16.93|16.88|17.26|17.63||18.01|18.2|17.63|18.11|17.87|17.49|17.63|17.78|18.29|18.25|18.29|17.92|18.2|17.96|18.39|18.15|18.34|18.34|||18.58|18.77|19.33|17.92|18.25|19.14|19.47|20.23|20.89|21.69|20.37|19.8|20.13|19.95|20.46|19.8|19.85|19.66|19.33|19.8|18.91|18.91|18.81|18.62||18.67|18.48|18.39|17.92|18.01|18.06
09569|100059|/equities/microport|MSCI_EEM|5.86|5.9|5.8|5.77|||5.78|5.8|5.77|5.35|5.45|5.48|5.51|5.64|5.73|5.78|5.8|5.87|5.91|5.86|5.86|5.95|5.97|5.96|6||5.84|5.83|5.86|||5.53|5.62|5.7|5.53|5.69|5.67|5.37|5.59|5.46|5.36|5.54|6.01|6.01|5.88|5.89|5.69|5.73|5.81|6.01|5.8|5.81|5.82|5.61|5.51|5.71|5.74|5.62|5.9|5.83|5.73|6.01|5.94|5.61|5.63|5.57|5.53|5.74|5.82|5.88|5.74|5.84|5.88|6|6.2|6.22||5.9|5.86|5.98|5.9|5.8|5.81|5.94|5.89||5.74|5.65|5.58|5.28|5.23|5.08|5.18|5.08|5.02|5|5|4.94|4.86|4.87|4.91||4.91|4.73|4.74|4.77|4.85|4.91|4.86|4.84|4.93|4.91|4.95|4.95|4.72|4.48|4.4|4.37|4.46|4.49|4.68|4.65|4.59|4.6|4.58|4.59|4.59|4.64|4.4|4.4|4.33|4.42|4.45|4.4||4.27|4.2|4.12|3.97|3.94|3.92|3.93|3.92|3.9|3.96|3.97|3.95|3.93|3.94|3.84|3.79|3.75|3.72|3.7|3.72|3.87||3.88|3.87|3.84|3.85|3.63|3.63|3.61|3.66|3.54|3.6|3.6|3.61|3.6|3.7|3.78||3.79|3.85|3.85|3.82|3.94|3.89|3.9|3.73|3.9|3.9|3.94|3.95|3.97|3.91|3.95|3.95|3.93|4|3.97|3.97|3.95|4|3.97|4.02|4.03|4.05|4.13||4.04|4.05|3.95|3.93|4.02|3.89|3.8|3.92|3.95|3.95|3.93|3.88|3.83|3.8|3.73|3.68|3.54|3.5|3.48||3.43|3.38|3.36|3.34|||3.45|3.52|3.55|3.55|3.5|3.41|3.4|3.42|3.41|3.35|3.43|3.4|3.43|3.36|3.26|3.28|3.27|3.19|3.12|3.33|3.31|3.49|3.64|3.68|3.68
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|28|27.6|27.9|27.9|||26.8|26.85|26.75|27.15|26.85|27|27.1|27.15|27.6|26.85|26.55|26.4|25.8|24.9|24.9|24.5|24.85|24.3|23.4||23.5|23|23.05|||23.1|23.15|23.3|22.8|22.75|23.05|23.1|23.25|23.35|22.95|23.9|23.8|22.25|21.95|21.7|21.35|21.65|21.75|21.3|21|21.25|22|22.1|21.95|21|20.75|20.55|20.55|20.7|20.9|20.8|21.95|21.55|21.8|22|21.8|22.75|22.75|23.4|22.95|23.3|23.5|22.75|23.8|23.6||22.45|23.8|24|24|23.95|23.6|23.9|23.9||24|24|23.85|23.8|23.2|23.5|24.05|23.55|24|23.35|23.5|23.9|24.2|22.65|22.2||22.2|21.95|21.5|21.35|21.6|22.2|21.85|21.95|21.3|20.7|20.4|20.2|20|20.1|19.98|20.15|19.78|19.32|19.56|19.3|19.02|18.14|17.32|16.82|16.46|16.74|16.66|17.06|17|16.98|17.32|17.08||17.08|16.74|17.16|17.04|16.42|15.98|15.96|15.98|15.98|15.92|15.82|16|15.94|15.7|15.5|15.46|15.26|15.38|15.22|15.42|15.46||15.38|15.48|15.5|15.54|15.42|15.56|15.52|15.74|15.5|15.5|15.5|15.48|15.54|15.5|15.68||16|16|15.9|15.66|15.98|15.9|16|16.02|15.98|16.04|15.66|15.96|15.98|15.76|15.78|15.82|15.5|15.16|15.24|15.68|15.36|15.48|14.5|14.22|14.66|14.98|15.14||14.96|14.8|15.06|14.84|14.54|14.4|14.5|14.4|14.46|14.14|14.02|14|14.06|13.88|13.68|13.48|13.58|13.42|13.32||13.3|13.38|13.16|13.04|||13.04|12.78|12.38|12.34|12.04|12|11.86|11.96|12|11.94|11.82|11.78|11.78|11.92|11.8|11.5|11.48|11.4|11.34|11.32|11.14|11.22|11.3|11.4|11.38
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|3.724|3.724|3.712|3.743|3.655|3.668|3.58|3.548|3.523|3.617|3.529|3.517|3.473|3.479|3.542|3.561|3.548|3.536|3.334|3.127|3.032|3.026|3.045|2.988|3.133|3.209|3.234|3.196|3.24|3.221|3.196|3.202|3.253|3.196|3.177|3.171|3.271|3.234|3.19|3.253|3.246|3.183|3.227|3.171|3.158|2.988|2.944|2.907|2.963|2.894|2.9|2.8|2.781|2.768|2.749|2.718|2.705|2.693|2.718|2.743|2.718|2.686|2.623|2.542|2.516|2.523|2.447|2.623|2.611|2.573|2.642|2.63|2.642|2.655|2.686|2.667|2.642|2.749|2.787|2.774|2.737|2.718|2.68|2.623|2.617|2.661|2.674|2.686|2.762|2.649|2.642|2.598|2.636|2.642|2.667|2.693|2.781|2.774|2.737|2.693|2.712|2.68|||||2.768|2.863|2.932|2.919|2.919|2.837|2.837|2.8||2.894|2.938|2.944|2.951|2.995|3.051|3.083|3.02|3.051|2.976|3.083|3.108|3.108|3.127|3.133|3.102|3.026|2.938|2.806|2.85|2.925|2.856|2.938|2.907|2.793|2.806|2.642|2.693|2.875|2.932|2.951|2.982|2.907|2.787|2.831|2.712|2.661||||2.649|2.649|2.554|2.586|2.567|2.46|2.479|2.548|2.51|2.554|2.548|2.485|2.479|2.542|2.51|2.567|2.561|2.567|2.655|2.623|2.586|2.542|2.479|2.491|2.592|2.617|2.592|2.642|2.611|2.579|2.533|2.591||2.562|2.509|2.568|2.556|2.562|2.673|2.62|2.673|2.749|2.744|2.685|2.603|2.697|2.738|2.761|2.732|2.796|2.919|2.89|2.931|2.861|2.796|2.826|2.79|2.89|2.908|2.831|2.749|2.638|2.562|2.48|2.515|2.527|2.503|2.486|2.509|2.433|2.404|2.339|2.368|2.269|2.316|2.345|2.333|2.216|2.146|2.151|2.175|2.14|2.122|2.087|2.105|2.11|2.075|2.034|2.04|2.046|2.022|1.976|1.976|1.952|1.976|1.911|1.894
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.75|1.82|1.79|1.72|1.64|1.68|1.78|1.92|1.91|1.83|1.81|1.82|1.84|1.83|1.86|1.89|1.93|2|2|1.98|1.96||1.99|1.98|1.95|1.9|1.9|1.82|1.83|1.89||1.86|1.84|1.92|1.85|1.79|1.93|1.72|1.8|1.92|1.92|1.96|2|1.92|1.85|1.84|1.79|1.84|1.9|1.79|1.69|1.81|1.79|1.88|1.89|1.8|1.74|1.68|1.61|1.54|1.54|1.56|1.59|1.54|1.54|1.53|1.46|1.48|1.49|1.51|1.56||1.57|1.56|1.55|1.58|1.6|1.63|1.62|1.63|1.61|1.65|1.58|1.67|1.65|1.65|1.59|1.56|1.56|1.56|1.52|1.48|1.52|1.49|1.53|1.53|1.62|1.61|1.56|1.53|1.5|1.51|1.53|1.65|1.65|1.64|1.65|1.7|1.71|1.76|1.79|1.84|1.78|1.72|1.57|1.59|1.59|1.64|1.62|1.62|1.61|1.53|1.61|1.61|1.65||1.71|1.73|1.76|1.77|1.76|1.77|1.75|1.69|1.64|1.75|1.77|1.66|1.74|1.73|1.74|1.8|1.72|1.76|1.8|1.76|1.8|1.82|1.79|1.75|1.7|1.62|1.48|1.42|1.36|1.46|1.55|1.62|1.73|1.68|1.51|1.66|2.36|2.21|2.19||1.98|1.7|1.87|2|2.01|2.16|2.34|2.35|2.37|2.28|2.41|2.35|2.41|2.44|2.54|2.44|2.52|2.47|2.55|2.66|2.55|2.38|2.4|2.3|2.18|2.2|2.28|2.24|2.3|2.17|2.12|2.11|1.97||||1.91|2|2.11|2.15|2.26|2.12|1.93|1.91|1.93|1.99|1.72|1.71|1.73|1.78|1.79|1.74|1.71|1.77|1.83|1.91|1.96|1.97|1.86|||1.79|1.75|1.74|1.74|1.73|1.83|1.95|2||1.9|1.89|1.74|1.8|1.71|1.68|1.75|1.72|1.57|1.57|1.5|1.32|1.26|1.3|1.32|1.35
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|376||372|376|372|372||376|381|372|376||372|372|372|367||367|367|363|363||363|363|358|358||358|358|358|363||363|358|363|363||363|358|363|363|||358|354|358||354|358|354|354||363|358|358|358||363|358|363|358||358|354|363|358||354|349|345|349||349|349|345|336||340|336|340|349||349|345|345|345||345|345|349|349||349|358|358|354||354|354|349|354|||||||354|354|349|345||345|345|345|345||349|345|345|345||349|349|349|354||358|354|358|358||354|354|354|358||354|358|354|354||349|345|345|345||340|345|345|345|||||345||345|345|345|349||349|354|354|354||358|358|358|354||363|367|363|367||363|363|363|363||367|367|363|363||363|367|363|363||363|367|367|372|||367|367|367||376|367|367|372||367|367|367|367||372|372|363|358||363|358|354|358||367|363|358|358||358|354|358|358||405|400|400|390||386|395|395|390||381|386|376|381|||371|371|367|
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|24.45|24.5|23.7|25.05|||25.2|25.2|26|26.3|25.2|24.6|25.2|24.85|24.85|24.85|25.45|25.2|25.7|25.15|24.3|24.1|24.2|24.2|23.75||24.15|23.5|23.75|||23.7|23.95|24.2|24.1|24.1|24.05|24.2|24.05|24.1|24.7|25.2|25.35|25.35|25.6|25.6|25.5|26|25.4|26|25.7|25.35|25.7|25.7|25.5|25.25|25.5|24.25|25.5|24.65|23.8|24.5|25.7|26.8|27.4|27.75|26.65|27.35|27.9|27.9|27.6|27.3|27.35|27.4|28.3|28||26.25|26.35|27.1|27.25|27.25|28.1|28.95|29.25||28.75|29|28.9|28.6|28|27.25|27.4|26.1|26.85|26.7|26.65|27.15|27.2|27.4|27.35||27|26.85|27|26.45|27.95|29.6|28.75|29.7|29.4|28.7|28.75|29.35|30.15|29.95|30.2|29.3|27.45|26.9|27.05|27.8|28.4|26.8|25.95|26.05|26|25.75|26|26.65|27.05|25.65|25.65|25.8||25.65|25.1|25.6|26.2|25.65|27|27.15|26.95|26.5|25.2|25.8|25.9|26.2|25.05|25.1|24.95|24.55|24.8|24.5|24.8|24.9||25.05|24.4|23.8|23.85|23.85|24|24|23.05|22.65|22.75|22.2|22.6|22.2|22.1|22.15||22.7|22.9|22.75|22.85|22.85|23.25|22.85|22.9|22.3|22.65|22|21.7|21.5|21.7|21|19.66|19.92|19.7|20.1|19.98|19.76|19.36|19.7|19.76|20.15|20.15|19.88||20.3|19.74|19.48|19.7|19.18|19.9|19.94|20|20.45|19.76|20.5|19.52|19.06|18.7|18.6|18.72|18.84|18.9|19.16||18.4|18.06|18|18|||18|18.64|16.68|15|14.74|14.3|14.22|14.64|14.8|14.64|14.24|14.26|14.4|14.96|15.5|14.76|14.84|14|14.06|13.88|14.06|14.22|14.56|14.78|14.56
09576|103249|/equities/synnex|MSCI_EEM|32.9|32.4|32.3|||||||32.6|32.65|32.35|32.3|32.35|32.65|32.65|32.8|32.8|32.25|32.25|32.3|32.4|32.2|32.1|32.35||32.5|32.4|32.5|32.4|32.4|32.35|32.4|32.5|32.55|32.6|32.8|32.7|32.55|32.6|32.75|32.8|32.6|32.6|32.35|32.05|32.2|32.55|32.6|32.15|32.4|32.3|32.4|32.55|33.05|32.6|32.2|32.15|32.3|32.65|32.25|32.4|33.4|33|33.3|33.3|33.7|33.8|33.9|33.9|33.7|34.1|33.75|33.8|33.9|34|34.15|33.95|34.35|34.15|33.95|33.85|34|34.75|34.15||34.35|35|34.7|34.7|34.45|34.7|34.9|||34.25|34.75|34.8|34.2|34.25|34|||33.4|34.15|34.65|35.9|35.85|35.2|34.35|34.1|33.1|33.3|33.5|33.65|34.76|34.76|34.86|34.43|34.29|34.38|34.1|34.62|34.62|35.05|36.14|36.38|36.81|37|36.81|36.38|36.38|36.29|36.48|36.38|36|35.9|36.33|36.38|36.05|36.05|36.38|36.38|36.43|36.67|36.38|35.19|35.14|35.19|35.19|35.19||32.9|32.43|33.14|32.86|32.71|33.1|32.29|32.05|31.95|31.29|32.33|32.38|32.24|32.29|32.19|31.9|32.29|32.38|31.76|||32.43|32.48|31.38|31.29|30.9|30.9|30.86|31.05|30.81|30.81|30.57|30.05|30.48|30|29.67|30.43|29.95|28.67|28.9|29.14|29.05|29.19|29.14|29.24|29.43|29.48|29.81||30.52|30.57|30.76|31.24|31.43|31.38|31.33|30.95|31.81|31.76|31.95|31.52|31.52|30.95|30.95|31.29|31.24|31.43|||31.67|31.57|32.33|32.38|32.57|32.67|33.52|33.52|33.52|33.52|33|32.19|31.9|30.86|32.14|31.67|31.43|31.24|31.67|31.71|31.43|31.81|31.9|31.57||32.29|31.67|31.71|31.62|31.62|30.67
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.07|15.98|15.89|||||||15.89|15.93|15.89|15.84|15.89|15.89|15.98|16.03|16.03|15.8|15.71|15.66|15.71|15.66|15.57|15.66||15.71|15.57|15.57|15.48|15.48|15.29|15.38|15.57|15.57|15.48|15.57|15.52|15.52|15.66|15.52|15.57|15.66|15.38|15.38|15.25|15.38|15.48|15.61|15.25|15.34|15.11|15.06|15.06|14.93|14.84|14.74|14.88|14.84|14.79|14.74|14.74|14.88|14.79|14.93|14.88|14.79|14.74|14.79|14.84|14.79|14.88|14.79|14.84|14.93|14.79|14.88|14.88|14.84|14.88|14.84|14.7|14.79|14.93|14.93||14.74|14.84|14.93|14.97|14.74|14.7|15.02|||14.79|14.93|14.84|14.84|14.79|14.84|||14.61|14.61|14.65|14.88|15.02|14.97|14.97|14.88|14.74|14.79|14.61|14.84|14.79|14.97|15.02|14.84|14.93|14.65|14.79|15.02|15.06|14.88|14.93|15.52|15.57|15.71|15.63|15.54|15.41|15.32|15.32|15.41|15.41|15.41|15.27|15.27|15.27|15.23|15.23|15.27|15.27|15.27|15.27|15.18|15.05|14.96|14.91|14.87||14.65|14.73|15|15|15|15.05|14.82|14.73|14.73|14.73|15.05|15.14|15.14|15.09|14.96|14.65|15|15|14.82|||15.14|15.05|14.96|14.96|14.91|14.91|14.87|14.87|14.82|14.73|14.73|14.56|14.65|14.38|14.51|14.65|14.33|14.24|14.29|14.42|14.38|14.47|14.33|14.56|14.69|14.87|14.91||15.14|15.18|15.18|15.18|15.23|15.18|15|14.87|14.96|15.23|15|14.87|15.05|14.91|15|14.65|14.73|14.78|||14.96|14.82|15.27|15.05|15.18|15.18|15.14|15.23|15.14|15.27|15.27|15.18|15.05|14.82|15.05|15.05|14.96|14.82|14.82|14.87|14.87|14.96|14.69|14.56||14.65|14.56|14.51|14.47|14.38|14.56
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.18|2.17|2.18|2.19|||2.2|2.22|2.2|2.21|2.21|2.19|2.19|2.18|2.13|2.15|2.19|2.21|2.19|2.17|2.17|2.18|2.15|2.13|2.14||2.13|2.11|2.11|||2.1|2.11|2.14|2.16|2.17|2.18|2.18|2.22|2.23|2.23|2.31|2.3|2.28|2.3|2.32|2.35|2.34|2.33|2.32|2.25|2.23|2.23|2.26|2.28|2.25|2.24|2.25|2.26|2.26|2.22|2.24|2.25|2.22|2.29|2.24|2.22|2.23|2.24|2.26|2.27|2.26|2.3|2.29|2.3|2.3||2.31|2.29|2.29|2.25|2.27|2.26|2.3|2.32||2.31|2.3|2.29|2.3|2.32|2.29|2.33|2.32|2.33|2.34|2.4|2.39|2.39|2.38|2.4||2.35|2.3|2.29|2.34|2.45|2.37|2.36|2.37|2.34|2.31|2.26|2.25|2.27|2.33|2.33|2.33|2.36|2.33|2.35|2.41|2.43|2.43|2.47|2.44|2.46|2.37|2.34|2.37|2.34|2.29|2.24|2.22||2.28|2.29|2.31|2.32|2.27|2.26|2.26|2.39|2.2|2.22|2.23|2.24|2.18|2.17|2.17|2.15|2.11|2.11|2.09|2.13|2.17||2.15|2.08|2.07|2.09|2.07|2.14|2.14|2.15|2.15|2.11|2.08|2.11|2.09|2.15|2.24||2.39|2.33|2.29|2.3|2.29|2.25|2.36|2.35|2.33|2.38|2.39|2.4|2.38|2.4|2.45|2.45|2.5|2.44|2.44|2.46|2.46|2.43|2.39|2.38|2.43|2.47|2.48||2.49|2.46|2.5|2.54|2.56|2.62|2.68|2.69|2.73|2.56|2.57|2.59|2.62|2.58|2.54|2.52|2.48|2.52|2.48||2.6|2.63|2.54|2.49|||2.48|2.48|2.54|2.57|2.51|2.38|2.34|2.39|2.34|2.33|2.27|2.32|2.34|2.38|2.39|2.32|2.34|2.27|2.24|2.28|2.23|2.26|2.32|2.35|2.31
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|23075|23000|22600|22300|21850|22375|22600|22900|22625|22800|21975|22000|21775|21700|21400|21550|21925|21225|21800|21950|21900|21700|21975|21400|21000||21250|20950|20775|20050||19675|19525|20150|20700|21100|21975|22550|22325|22475||22800|22600|23025|23250|23500|22975|22250|21000|21775|21500|21900|21475|21900|21425|20775|21300|21900|22900|20700|21800|22850|23275|22725|22950|22275|21850|21850|22275|22275|21625|21100|21550|21150|20750|20325|20200|20050|20100|19800|19800|19200|19400|19100|19450|18850|19450|19300|18700|18450|18350|17700|18500|18250|18100|17200|17925|17975|17600|17675|17825|17850|17500|16825|17450||17500|18000|18700|19250|18525|19100|18800|18750|18700|17600|17700|18000|17775|17500|17275|16800|17500||17750|17900|17700|18050|17900|17150|17425|17300|17600|16300|16250|16150|15750|15625|15400|15700|16000|15850|15900|16000|16200|16000|15500|15600|16150|15500|15075||||||14800|14800|15125|14875|14900|14075|14025|13850|13375|13800|14000|13675|14050|13875|13850|14025|14150|14500|14300|14350|14425|14275|13950|14200|14325|13900|13450|13425|13225|13575|13200|13525|13025|12800|13150|13100|13800|14075|13525|13750|||14200|14500|15000|15000|14825|14625|15500|16000|16725|16900|16900|16600|16600|16250|15675|15525|15275|15350|15650|15600|15250|15300|15300|15300|15300|15300|15250|15000||15200|15350|15450|15675|15675|15450|15300|15100|15400|15300|15475||15350|14875|14975|15350|15125|15025|15525|15225|15100|14750|15025|15725|15925
09581|101899|/equities/weibo-corp|MSCI_EEM|50.85|48.55|49.11|47.97|48.22|47.39|48.11|47.43|48.6|48.2|47.53|46.91|47.08|46.76|46.65||47.69|46.15|45.38|45.7|45.13|44.75|44.94|43.2|41.55||40.6|41.14|41.46|42.47||41.25|40.69|42.69|42.54|42.11|43.36|43.63|45.47|46.39|46.61|48.45|48.76|47.28|46.2|47.56|46.4|46.1|51.31|51.73|51.79|49.05||49.95|48.96|45.61|44.28|44.76|44.52|44.81|41.91|45.41|44.88|47.91|46.67|48.5|45.41|44.88|44.76|46.21|46.01|48.88|49.68|50.7|51.44|51.84|51.26|52.15|52.79|52.99|52.91|53.08|52.79|53.47|52.54|55.85|51.9|52.63|53.08|54.34|51|50.14|51.39|51.54|51.63|48.87|49.15|49.48|49.51|47.75|48.77|49.35|48.97|47.87|46.33|48.17|47.99|49.22|49.2|51.21||49.54|49.02|47.77|47.54|48.73|48.38|45.91|45.45|46.43|45.02|44.33|45.25|43.71|43.19|45.72|42.71|42.68|42.94|41.81|37.17|35.86|33.86|33|33.22|34.04|32.54|32.42|32.45|32.86|32.28|33.3|33.08|33|33.44|32.88|31.99|32.58|31.92|32.56|31.9|30.94|31.57|28.49|28.9||28.54|28.41|27.43|26.88|26.45|27|27.61|26.86|27.82|28.04|26.72|27.01|27.85|28.09|26.72|27.08|27.79|28.63|28.37|28.98|27.54|26.79|26.85|26.59||25.61|23.65|24.25|23.34|23.12|23|23.1|23.35|23.04|23.55|23.3|22.82|23.08|23.18|21.55|22.83|23.59|23.3|22.7|24.38|24.47|24.19|23.33|24.16|24.19|23.71|24.07|23.18|21.95|21.39|21.33|21.97|21.88|20.98|21.2|20.98|20.14|20.32|18|18.15|17.98|17.95|18.34|18.43|18.42||18.01|18.16|18.95|18.89|18.85|18.1|17.67|17.44|17.68|18.08|17.72|16.78|16.01|16.01|15.77|15.93|14.55|14.74|14.36|15.16|15.01|15.49|15.19|15.48|14.9
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.46|1.424|1.432|1.43|1.438|1.489|1.445|1.438|1.414|1.4|1.419|1.397|1.394|1.399|1.381|1.431|1.395|1.396|1.405|1.379|1.374|1.376|1.385|1.353|1.347|1.343|1.348|1.338|1.321|1.358||1.325|1.337|1.342|1.354|1.347|1.353|1.32|1.34|1.335|1.37|1.354|1.332|1.324|1.321|1.339|1.328|1.319|1.335|1.357|1.335|1.341|1.344|1.331|1.341|1.34|1.346|1.347|1.359|1.366|1.368|1.371|1.389|1.376|1.392|1.41|1.378|1.411|1.386|1.406|1.402|1.404|1.446|1.424|1.425|1.425|1.415|1.423|1.426|1.395|1.398|1.402|1.294|1.324|1.355|1.367|1.41|1.449|1.423|1.417|1.407|1.406|1.408|1.417|1.421|1.407|1.473|1.426|1.43|1.418|1.444|1.424|1.413|1.384|1.367|1.357|1.378|1.404|1.43|1.43|1.447|1.456|1.473|1.454|1.473|1.472|1.508|1.522|1.515|1.501|1.508|1.579|1.603|1.612|1.64|1.637|1.653|1.635|1.624|1.626|1.581|1.553|1.544|1.514|1.532|1.547|1.56|1.552|1.56|1.556|1.55|1.568|1.553|1.542|1.541|1.542|1.508|1.488|1.492|1.487|1.509|1.421|1.415|1.406|1.406|1.404|1.413|1.409|1.41|1.402|1.404|1.4|1.359|1.374|1.373|1.364|1.374|1.375|1.408|1.418|1.396|1.405|1.429|1.424|1.434|1.427|1.406|1.405|1.424|1.406|1.409|1.366|1.34|1.334|1.321|1.326|1.34|1.335|1.352|1.345|1.306|1.305|1.271|1.3|1.3|1.297|1.325|1.318|1.317|1.326|1.353|1.334|1.342|1.342|1.352|1.345|1.359|1.359|1.35|1.36|1.353|1.332|1.328|1.325|1.315|1.321|1.365|1.371|1.399|1.442|1.537|1.606|1.617|1.608|1.604|||1.647|1.676|1.634|1.508|1.513|1.515|1.52|1.499|1.546|1.545|1.565|1.566|1.581|1.592|1.586|1.594|1.543|1.5|1.519|1.525|1.508|1.485|1.489|1.429|1.43
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|8.85|8.7|8.89|8.72|||8.67|8.78|8.6|8.6|8.21|8.14|8.22|8.31|8.26|8.32|8.31|8.45|8.4|8.59|8.45|8.65|8.75|8.61|8.71||8.66|8.45|8.4|||8.33|8.33|8.36|8.26|8.36|8.25|8.36|8.25|8.25|8.14|8.32|8.48|8.65|8.44|8.45|8.5|8.83|8.95|8.98|9|9|9.08|9.17|9.03|9.07|9.07|8.91|9|9|9.19|9.24|9.25|8.84|9.03|9.05|8.97|9.05|9.1|9.26|9.18|9.11|9.12|9.14|9.28|9.4||9.38|9.5|9.41|9.2|9.25|9.26|9.43|9.65||9.72|9.72|9.51|9.33|9.24|9|8.99|8.96|9|9.1|9.2|9.43|9.18|8.95|9.16||9.11|8.63|8.56|8.82|9.2|9.4|8.99|9.05|9.1|8.9|8.32|8.5|8.27|8.22|7.96|7.99|7.97|8.19|8.36|8.16|8.23|7.94|8.26|8.24|8.1|7.68|7.62|7.77|7.9|7.87|7.83|7.53||7.38|7.27|7.37|7.35|7.4|7.3|7.28|7.3|7.18|7.34|7.33|7.29|7.16|7.15|7.15|7.15|7.09|7.1|7.12|7.13|7.09||7.22|7.11|7.13|7.24|7.11|7.25|7.3|7.32|7.42|7.02|7.01|7.2|7.19|7.17|7.39||7.42|7.49|7.42|7.46|7.25|7.21|7.26|6.92|6.9|6.64|6.78|6.49|6.54|6.57|6.65|6.73|6.78|6.84|6.89|7.15|7.4|7.41|7.46|7.5|7.55|7.67|7.68||7.82|7.93|8.05|8.11|8.22|8.13|7.86|7.89|8.01|7.99|8.08|7.92|7.97|7.71|7.67|7.57|7.56|7.64|7.81||7.75|7.75|7.83|7.53|||7.46|7.72|7.86|7.82|7.6|7.78|7.48|7.51|7.76|7.76|7.66|7.84|7.98|7.9|8.2|7.8|7.37|7.15|7.15|7.01|7.11|7.06|7.08|6.87|6.58
09584|950590|/equities/momo.com-inc|MSCI_EEM|192.5|191.5|191|||||||188.5|189|189|189|190|190.5|189|190|190.5|190.5|191|190.5|192|192|192|194||194|193|192|191|190.5|191|192|192.5|193|193.5|198|199|201|197|196|194|194|192|191|192|190.5|193|194.5|192.5|192|193.5|193|190.5|191|190.5|193.5|193|192.5|190.5|189.5|191.5|197|188|198|198|198.5|197.5|203|203|205|206.5|209|209|209.5|210|213|212.5|212.5|211.5|212|212|215|214.5|211||210.5|209|208|210|210|210.5|212.5|||211.5|210|211.5|210|210|212|||211|207.5|209|215.5|217.5|219|217.5|219.5|220|221.5|226.5|227|227|225.5|219.5|218.5|217|217|218.5|217|220|217.5|216.5|217.5|215.5|218|219|218.5|218|216|217.5|219.5|217.5|218|215.5|213.5|213|212.5|213|212.5|213|211.5|212.5|212.5|212|213.5|218.5|213.5||211|207|209|207.5|210|212.5|211.5|208.5|209|207|215|217.5|219|219.5|216|218|214.5|214.5|220|||218.5|218|217.5|221|222|229.5|230.5|231.5|228.5|228.5|231.5|229.5|231|232|234|232|225.5|225|219|221|225.5|223|216|211.5|219.5|216|209.5||210|211.5|213|219|218|214|222|208|203.5|203|202|199|199|197.5|201.5|200.5|204.5|211.5|||213|214|214.5|212|217|220|219.5|224.5|221|219|219.5|212|209.5|206.5|209.5|209|208.5|210|211|212.5|214.5|211.5|214|213||214|213.5|213.5|214.5|215|212
09585|103711|/equities/powertech-tech|MSCI_EEM|93.3|92|88.9|||||||85.5|84.4|84|83.1|83.9|84.4|84.6|85.4|86.6|85.7|85.6|87|86|86|86.7|86.6||87|84.4|84.3|84.2|84.6|84.2|84.7|85.7|85.6|85.7|86.5|88|89.4|88.2|89|89|88.9|84|82.5|81.8|84.8|85.2|81.9|83.1|85.4|87.3|85.2|85.6|87.2|84.1|84.8|82.9|84|81.3|81.3|81.8|87.4|85.8|88.5|87.1|87.6|86.3|87.8|89.1|90.1|90.1|90.2|89.7|91.4|88.5|88.8|86.6|84.6|83.5|83.6|82.2|82.3|84.4|83.5||83.6|83.5|82.7|83.2|83|81.3|81.3|||82|82.5|82.2|81|80.4|79.2|||77.4|79.8|80.7|81.4|83|83.1|83.8|82.3|81.7|81.3|82.8|82.6|81.2|82.5|82.9|81.3|81.1|82.1|81.3|81.9|80|80|81|85.5|82.3|82.4|81.9|82.3|82.8|82.7|82.8|81|82.4|81.2|82.2|79.4|74.5|73.7|74|73.5|72.5|72.9|73|73.8|72.5|73.9|71.1|72.2||71.1|69.3|70.5|71.8|70.6|71.5|70.9|70.4|67.7|67|71.8|71.4|71.2|70.9|70.5|70.1|71|70.5|70|||71.5|70.1|69.2|69|68.1|69|70.3|69.5|67.4|67.9|67.3|66.8|66.4|64|64.6|64.8|64.2|63.7|63|65|64.1|64.2|65.3|65.3|65.2|64.5|65.1||65.4|67|68.6|70.2|69.2|69.6|69.8|70.2|70.8|72.5|73.1|73.7|73.3|72.4|71.3|71|72.7|73|||72.1|73|72.4|71.5|70.5|69.9|70.7|70.8|71.1|71|71|72.1|71|71|70.1|70.6|70|69.7|69.5|70.1|70.3|71.7|71.6|72||72.3|72.3|70.9|70.9|71.9|72.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|39.25|39.1|38.85|||||||39.55|39.85|39.35|39.35|39.9|40.1|39.95|40.2|39.75|40.05|39.8|39.5|41.15|41|40.85|40.35||40.2|39.9|39.9|39.55|39.6|39.15|39.45|39.7|39.8|40.05|40.3|40.8|41.2|41.3|40.75|40.85|40.45|39.55|39.7|39.15|39.65|40.1|39.85|39.4|40.05|40.2|40.5|40.4|40.7|39.35|39.15|39.35|39.55|39.95|39.5|39.35|40.8|40.5|41.45|40.8|40.8|40.8|41.95|42.5|42.7|42.95|42.45|43.2|43.1|43.65|43.55|43.85|44.2|44.15|43.2|43.5|43.35|43.85|44.1||44.2|45.1|45.25|45.25|44.3|44.1|44.9|||44.2|44.35|44|44.4|44.05|43.6|||42.3|43.45|43.4|45.45|46|47|46.35|45.7|44.8|44.75|46|46.75|47|47.05|46.2|46.65|46.65|47.2|46.3|49.5|45.6|45.5|46|45.8|45.3|45.25|45.35|44.35|44.15|43.3|43.55|43.75|43.95|43.5|44.35|44.25|44.05|44|44.15|43.7|44.4|44.8|44.6|43.85|43.5|43.75|43.6|42.9||41.7|42.55|44|44|43.6|43.05|42.4|41.25|41.6|41.3|42.7|42.7|43.05|42.8|42.65|42.2|43.25|43.6|43.3|||43|42.85|42.45|43|42.65|43.55|43.75|43.8|42.85|42.2|42.2|42.4|42.3|41.95|41.8|41.9|41.35|41.6|40.15|40|39.85|38.7|38.7|38.6|39.2|38.75|40||40.7|41.6|40.95|41|41.3|40.55|39.8|40.05|40.9|40.8|41|41.4|40.75|39.9|40.3|40.1|40|38.95|||40.05|41|40.25|39.75|42.95|42.4|42.05|41.9|42.45|42.5|41.2|41|40.8|40.4|40.9|41.1|41.5|41.1|41.9|41.9|41.7|42.2|41.8|41.8||41.25|41.55|39.7|41.35|41.45|41.15
09587|41445|/equities/enersis|MSCI_EEM|120.74|120.42|118.85|117.02|116.09|114.58|116.12|116.91|116.01|116.31|114.94|116.6|115.8|115.56|114.59|113.47|114.1|113.15|112.7|110.7|109.52|109.62|108.41|108.84|108.38||108.87|108.46|107.14|104.21|105.1|105.69|108.03|107.84|109.08|110.18|112.02|112.21|110.59|111.05|109.94|110.13||109.45|111.1|110.7|110.19|109.62|109.94|107.84|110.45|111.56|109.45|111.66|109.18|108.57|107.81|107.71|107.2|105.6|103.88|106.46|109.42|112.07|114.26|113.29|113.14|113.31|112.16|||110.64|112.28|112.95|114.52|114.47|115.5|116.73|117.1|112.74|111.96|111.85|112|111.64|110.99||109.82|110.64|110.56|109.93|108.29|107.53|109.86|110.24|111.3|112.18|112.66|112.72|112.81|111.74||111.64|110.61|110.25|110.64|112.2|112.48|112.94|112.82|113.11|112.46|114|112.57|112.8|111.63|112.49|111.96|112.21|112.92|113.23|114.25|114.44|114.39|114.51|115.03||115.66|116.97|117.21|116.87|116.97|116.32|115.95|115.41|113.92|114.2|114.24|114.79|114.71|116|115.52|115.28|116.05|115.45|118.2|117.99|117.31|114.62|113.84|114.02|114.26|113.58|109.97|109.56|111.98|113.19|113.72|113.35|113.12|113.18||112.56|114.21|113.16|113.71|114.11|113.98|111.32|111.15|111.32|110.61|111.51|110.3|112.91|109.32|108.04|106.04|104.44|105.39|105.01|104.43|105.8|105.77|106.35|106.44|106.38|107.61|109.39|111.46|116.76|115.04|113.2|113.99|113.72|113.77|111.76|110.65|112.19|113.83|113.03|113.72|112.26|108.83|101.3|97.11|97.99|95.48|97.27|113.93|114.88|112.7|113.28|112.61|114.47|114.54|114.15|184.99|182.03|179.7|184.55|188.25|187.52|185.53|185.07|183.84|179.8||177.45|181.02|185.64|186.14|186.41|183.52|181.51|182.76|184.27|181.73|182.11|181.13|182.45|183.3|184.49|184.05|179.02|178.04|175.94|176.9|176.77|175.17|176.89|178.61|179.58
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3865|3916|3900|3914|3892|3876|3886|4018|3933|3950|3917|3901|3960|3980|3924|3969|3948|4010|3970|3979|3908|3926|3939|4044|3969||3980|3983|3910|||3843|3865|3890|3920|3889||3895|4000|3999|3920|3950|3935|3788|3798|3847|3785|3813|3861|3896|3900|3858|3849|3905|3898|3789|3835|3850|3800|3809|3775|3821|3996|4079|4078|4002|3910|3984|4015|4002|4038|3992|4031|3983|3964|3968|3976|3980|3980|3941|3851|3850|3860|3917|3905|3983|4039|4050|4048|4069|4101|4140|4272|4212|4184|4345|4295|4368|4330|4400|4415|4386|4374|4380|4383|4278|4363|4345|4367|4320|4266|4246|4155|4180|4216|4288|4349|4300|4274|4300|4263|4298|4344|4292|4420|4425|4483|4451|4435||4400|4347|4469||4400|4527|4430|4459|4540|4482|4449|4372|4355|4340|4330|4279|4259|4165|4129|4144|4121|3998|3906|3890|4010|4114|4100|4120|4067|3937|3824|4000|4141|4082|4030|4030|3887||3880|3842|3950|4023|4076|4115|4173|4218|4180|4100|4134|4089|4220|4190|4147|4165|4070|3960|3970|4024|4006|3974|3950|4005|4040|4100|4041|4021|4035|4035|4118|4099||4259|4338||4367|4337|4270|4316|4254|4250|4225|4228|4172|4179|4024|3996|4000|3977|3976|3973|4108|4085|4162|4116|3964|||3950|4145|4223||4190|4130|4100|4056|4019|4069|4051|4042|4013|4225|4040|4190|4100|4095|3948|4008|3900|3870|3948|4010|4053
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.5|28.5|28|28.25|28.5|29|28.75|28.75|29.5|29|28.5|28.5|28.5|29.25|29.5|29.5|30|30|29.75|30.25|29.5|30.25|29.75|29.5|||29.5|29|28.75|28.5|28.75|28.75|28|28.5|28.5|28.25|28|27.5|28.25|28.5||28.5|29.25|29|29.25||28.5|28.5|28.75|28.75|29|28.5|28.25|28.25|28.5|28.25|27.75|27.75|28.75|28.75|29|30.75|31.25|30.5|30.75|30.5|30.25|30.75|31.5|31.5|31.5|31.25|32|31.75|32||31.5|31.25|31.75|32|32|31.75|30.5|29|30|30.5|32|32.75|32.75|32.75|31.75|31.75|31.5|31.25|31.75|31.75|32|33|32|31|31.25|31.25|30.75|30.75|30.5|29.75|31.25|30.75|31.25|31.5|30.25|31.75|31.75|32.5|32|31.25|33|33.25|32.25|32.5|31.75|32.5|32.5|32.25|31.75|31.5||31.5|29.75|28.75|29.25|28.75|27.75|28|27.5|27|28|28.5|28|27.75|28.25|28.75|28.75|28.75|||28.25|28|28|27.5|28|26.5|27|27.75|27.5|28.25||28.75|28.75|27.75|27.25|27.75|28.25|28.25|28.75|27.75|28.25|27|28.75|28.75|28.75|28.75|29|29.75|29|30|29.75|28.75|28.5|29.25|29.5|29.75|29.75|29|28.75|29||29|29|28.5|28.5|28|28|26|26|25|||23.2|23.5||23.8|24|25.25|25.75|25|25.5|25.75|26.5|26.5|25.5||||25.5|24.6|24.7|24.4||25|25.25|24.4|24.4|24.1|23.7|23|23.4|23.9|23.3|21.8|21.6|21.7|21.4|21.1|21.5|21.9|21.9|21.3|21.6|21.7|21.8|21.2|21.4|20|19.4|19|19.3|19.2|19.2|18.9||18.8
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.42|1.44|1.48|1.54|||1.39|1.39|1.39|1.39|1.39|1.37|1.4|1.31|1.19|1.15|1.17|1.16|1.13|1.14|1.13|1.15|1.15|1.11|1.12||1.13|1.11|1.1|||1.07|1.08|1|0.98|0.98|0.95|0.95|0.96||0.97|0.97|0.97|0.96|0.97||0.96|0.96|0.96|0.95|0.94||0.94|0.95|0.96||0.95|0.94|0.96|0.94|0.95|0.95|0.9|0.9||0.93|0.92|0.95|0.95|0.95|0.92|0.93|0.94|0.94|0.97|0.92||0.92|0.94|0.94|0.95|0.94|0.94|0.9|0.93||0.89|0.89|0.88||0.89|0.89|0.89|0.87|0.87|0.86|0.85|0.87|0.87|0.87|0.89||0.88|0.87|0.9|0.9|0.93|0.94|0.92|0.92|0.9|0.88|0.87||0.89|0.89|0.95|1.08|0.97|0.95|0.96|0.97|0.95|0.98|0.97|0.99|0.95|0.98|0.97|0.95|0.93|0.94|0.92|0.94||0.94|0.9|0.88|0.85|0.88|0.83|0.85|0.83|0.86|0.85|0.85|0.88|0.87|0.9|0.83|0.86|0.88|0.89|0.89|0.87|0.85||0.83|0.81|0.8|0.78|0.78|0.83|0.81|0.8|0.8|0.82|0.8|0.82|0.87|0.86|0.92||0.95|0.96|0.98|0.98|0.98|0.98|0.96||0.96|1.01|1.01|0.99|0.97|0.97|0.95|1.01|1.04|0.99|0.98|1.01|1.05|1|1|1|1|1|0.99||1.01|0.99||0.94|0.95|0.96|0.97|0.94|0.99|0.97|0.98|0.96|0.98|0.92|0.93|0.91|0.9|0.9|0.92||0.96|0.97|0.89|0.97|||0.98|0.94|0.99|1.02|0.87|0.87|0.9|0.83|0.79|0.76|0.76|0.76|0.77|0.77|0.74|0.73|0.74|0.72|0.71||0.73|0.72|0.73|0.72|0.73
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.561|0.587|0.582|0.57|0.562|0.569|0.627|0.677|0.687|0.645|0.625|0.632|0.628|0.647|0.648|0.654|0.672|0.699|0.684|0.664|0.661||0.667|0.663|0.682|0.652|0.645|0.628|0.633|0.631||0.61|0.62|0.64|0.61|0.636|0.673|0.642|0.662|0.717|0.709|0.695|0.725|0.728|0.7|0.708|0.687|0.693|0.707|0.64|0.606|0.649|0.673|0.713|0.72|0.675|0.674|0.59|0.56|0.515|0.52|0.519|0.528|0.51|0.515|0.519|0.51|0.514|0.508|0.511|0.536||0.535|0.514|0.515|0.531|0.54|0.547|0.531|0.545|0.545|0.553|0.537|0.535|0.544|0.55|0.529|0.508|0.515|0.526|0.524|0.508|0.5|0.5|0.511|0.504|0.531|0.519|0.489|0.47|0.47|0.47|0.499|0.52|0.513|0.502|0.539|0.55|0.52|0.53|0.539|0.557|0.566|0.535|0.456|0.45|0.454|0.454|0.45|0.453|0.439|0.429|0.451|0.438|0.43||0.436|0.443|0.436|0.429|0.443|0.448|0.444|0.425|0.43|0.484|0.51|0.492|0.53|0.526|0.546|0.59|0.587|0.58|0.578|0.569|0.586|0.63|0.622|0.58|0.555|0.525|0.498|0.458|0.441|0.503|0.53|0.55|0.564|0.566|0.53|0.616|0.88|0.85|0.845||0.804|0.7|0.755|0.784|0.799|0.85|0.95|0.955|0.992|0.941|0.984|0.96|0.985|0.99|1|1.01|1.08|1.08|1.13|1.17|1.1|1.04|1.05|1.07|1.04|1.06|1.05|0.98|0.994|0.875|0.85|0.835|0.768||||0.74|0.745|0.838|0.838|0.876|0.819|0.735|0.734|0.749|0.75|0.632|0.648|0.709|0.743|0.74|0.71|0.704|0.722|0.733|0.77|0.779|0.81|0.83|||0.785|0.778|0.752|0.734|0.8|0.825|0.859|0.849||0.772|0.76|0.697|0.721|0.69|0.662|0.709|0.65|0.57|0.566|0.462|0.406|0.383|0.437|0.414|0.397
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.56|5.53|5.55|5.48|5.49|5.47|5.55|5.55|5.57|5.5|5.45|5.35|5.43|5.46|5.54|5.55|5.45|5.58|5.66|5.77|5.67||5.54|5.66|5.6|5.57|5.63|5.59|5.58|5.49||5.47|5.44|5.53|5.62|5.3|5.38|5.35|5.58|5.57|5.33|5.11|5.2|5.2|5.23|5.2|5.19|5.09|4.95|4.7|4.73|4.87|4.85|4.87|4.82|4.6|4.62|4.64|4.8|4.6|4.57||4.79|4.88|4.89|4.87|4.98|4.91|4.88||5.02|5.08|5.11|5.06|5.13|5.18|5.22|5.18|5.15|5.06|5.19|5.18|5.24|5.28|5.24|5.2|5.15|5.25|5.13|5.1|5.13|5.05|5.15|5.11|5.05|5.07|5.05|5.15|5.29|5.3|5.23|4.96|5.08|5.03|4.99|4.98|5|5.15|5.33|5.29|5.27|5.27|5.29|5.33|5.36|5.28|5.29|5.31|5.3|5.38|5.37|5.49|5.42|5.44|5.5||5.55|5.66|5.56|5.48|5.54|5.5|5.43|5.32|5.43|5.33|5.41|5.43|5.51|5.5|5.62|5.52|5.62|5.65|5.57|5.64|5.64|5.69|5.76|5.64|5.53|5.37|5.46|5.35|5.52|5.63|5.62|5.6|5.4|5.2|5.21|5.22|5.35|5.33|5.24|5.17|5|4.83|5.09|5.16|5.27|5.39|5.35|5.34|5.36|5.28|5.13|5.15|5.13|5.29|5.33|5.44||5.56|5.4|5.43|5.27|5.33|5.32|5.41|5.1|5.01|5.12|5.19|5.09|5.09|4.86|4.92|4.88||5.02|5.08|5.12|5.14|5.2|5.19|5.25|5.14|4.99|5.04|5.1|5.04|5.12|5.02|4.89|4.94|4.88|4.87|4.99|5.05|5.2|5.15|5.32|5.35|5.16|||5.2|5.13|5.24|5.19|5.15|4.99|4.96|4.98|5.07|5.07|4.96|5.01|4.92|4.87|4.75|5.02|5.03|5.03|4.99|4.94|4.85|4.92|4.99|5.07|5.18
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|5.86|5.92|6.09|6.09|||6.11|5.98|5.94|5.85|5.58|5.59|5.65|5.65|5.62|5.71|5.71|5.54|5.57|5.46|5.44|5.46|5.5|5.3|5.27||5.29|5.23|5.21|||5.19|5.32|5.37|5.42|5.52|5.53|5.65|5.76|5.85|5.74|5.95|6|5.56|5.38|5.38|5.4|5.37|5.42|5.63|5.86|5.86|5.82|5.74|5.79|5.62|5.43|5.6|5.65|5.82|6|6.09|5.9|5.83|5.81|6|5.84|5.87|5.87|5.98|5.75|5.9|5.9|6.18|6.31|6.33||6.03|5.99|5.97|5.89|5.91|5.87|5.9|5.88||5.94|5.84|5.67|5.43|5.31|5.22|5.39|4.92|4.96|4.95|5.11|5.05|4.94|4.94|4.77||4.7|4.7|4.75|4.75|4.91|4.92|4.67|4.84|4.54|4.52|4.42|4.44|4.5|4.3|4.32|4.36|4.43|4.48|4.39|4.39|4.61|4.72|4.83|4.84|4.93|4.86|4.93|5.02|5.04|4.86|4.8|4.78||4.9|4.77|4.65|4.65|4.77|4.82|4.89|4.91|4.87|5.07|5.19|5.18|5.33|5.44|5.38|5.13|5.02|5.07|4.95|4.9|5.07||5.01|4.98|5.06|5.06|4.79|4.91|4.91|4.68|4.64|4.49|4.21|4.24|4.16|4.1|4.18||4.29|4.41|4.27|4.31|4.22|4.17|4.18|4.12|4.13|4.15|4.14|3.83|3.89|3.89|3.9|3.97|4.03|3.96|3.88|4|4.01|4.03|4.18|4.26|4.33|4.38|4.38||4.42|4.36|4.38|4.44|4.46|4.42|4.64|4.52|4.69|4.55|4.67|4.71|4.6|4.51|4.33|3.96|3.97|4.02|4.03||4.07|4.05|3.96|3.95|||3.95|3.98|4.03|4|4.01|4.1|4.06|4|4.04|4.01|3.91|3.81|4.09|3.95|3.75|3.7|3.61||3.32|3.24|3.12|3.25|3.32|3.27|3.21
09596|50004|/equities/picc-group|MSCI_EEM|3.09|3.03|3.03|3.03|||3.04|3.06|3.03|3.03|3.04|3.03|3.05|3.05|3.03|3.02|3.06|3.06|3.09|3.08|3.08|3.09|3.09|3.07|3.08||3.06|3.03|3.03|||3.01|3.02|3.07|3.07|3.08|3.13|3.16|3.23|3.23|3.2|3.26|3.26|3.24|3.22|3.21|3.21|3.26|3.27|3.22|3.25|3.25|3.16|3.14|3.13|3.08|3.04|3.04|3.05|3|2.99|3|3.04|2.99|3.08|3.04|3.04|3.03|3.06|3.09|3.09|3.07|3.11|3.14|3.16|3.17||3.11|3.11|3.14|3.11|3.11|3.09|3.13|3.18||3.19|3.22|3.18|3.17|3.17|3.16|3.2|3.21|3.23|3.22|3.3|3.34|3.29|3.26|3.3||3.27|3.23|3.22|3.26|3.4|3.36|3.32|3.32|3.28|3.2|3.14|3.12|3.16|3.15|3.21|3.21|3.2|3.22|3.17|3.21|3.25|3.23|3.29|3.3|3.22|3.12|3.11|3.11|3.1|3.02|2.95|2.94||3|2.98|3.04|3.03|3.02|3.03|3.02|3.03|3.02|3.03|3.06|3.04|3.01|3.01|2.96|2.9|2.87|2.92|2.88|2.94|2.97||2.97|2.92|2.94|2.99|2.99|3.12|3.11|3.09|3.05|3.01|2.96|3.01|3|3.02|3.11||3.2|3.21|3.13|3.13|3.12|3.12|3.11|3.06|3.05|3.02|3.03|2.97|2.93|2.94|2.92|2.97|3|2.94|2.92|2.98|2.98|2.98|2.96|2.93|2.99|3|2.99||3.14|3.2|3.22|3.22|3.21|3.34|3.33|3.3|3.36|3.29|3.38|3.36|3.35|3.21|3.22|3.18|3.16|3.22|3.21||3.21|3.28|3.22|3.14|||3.12|3.18|3.22|3.22|3.22|3.17|3.1|3.12|3.13|3.11|3.05|3.05|3.03|3.11|3.07|3|3|2.89|2.81|2.87|2.81|2.87|2.9|2.96|2.88
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||112.2|111.34|111.56|112.5|115.6|114.88|116.12|116.48|114.33|116.61|112.58|108.33|111.55|112.3|111.68|110.05|109.43|106.83|104.1|103.54|105.02|107.15|107.54|106.91|107.86|108.07|109.01|107.76|106.36|106.18|107.12|106.83|106.31|106.78|106.63|108.39|109.44|109.91|111.79||108.56|108.83|107.52|107.92|107.06|107.1|107.86|108.56|110.07|110.17|108.79|108.84|109.07|108.14||107.38|106.8|104.7|106.71|109.52|106.54|108.37|113.71|115.66|115.87|112.65|113.9||114.63|117.62|116.24|117.52|118.79|117.05|117.18|117.82|118.61|120.92|119.5|116.05|118.28|118.65|117.9|117.41|118.03|118|119.73|120.33|119.88|118.99|115.37|116.06|118.71|120.54|115.48|115.78|118.61|117.04|116.25|116.57||115.98|116.01|116.41|117.45|116.87|117.45|118.13|119.71|119.52|118.28|117.65|117.18|117.19|117.68|116.94|118.51|117.94|115.75|118.03|118.68|118.87|120.07|120.87|120.33|123.5|123.08|122.26|123.05|124.44|123.64|118.54|119.4|119.09|120.77|120.61|120.6|122.53|122.59|124.81|128.89|127.89|128.11|126.88|124.12|128.37|130.32|130.71|131.68|130.09|127.75|127.9|130.08|131.3|133.89|132.61|131.05|129.42|128.47|127.29|126.71|129.13|128.91|127.9|127.96|126.07|125.88|124.77|124.53|124.5|122.37|122.99|123.85|123.9|123.5|123.13|121.38|121.67|122.67|124.74|126.64|126.61|123.81|123.14|121.66|121.79|120.81|123.58|123.61|123.35|120.81|119.2|120.2|121.02|120.21|120.36|121|123.21|121.7|119.58|118.76|118.28|118.97|116.11|117.96|117.95|117.39|118.17|117.43|112.58|116.91|117.03|117.22|116.77|116.12|116.99|117.17|117.62|116.86|118.11|119.65|119.43|119.59|119.2|117.95|||119.57|119.97||117.86|114.68|113.04|111.99|114.21|111.62|111.49|113.02|114.65|111.53|112.18|112.73|114.58|112.8|110.59|112.25|109.97|108.16|107.28|108.72|108.98
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||130.3|129.57|130.43|129.39|129.72|130.41|132.87|134.78|135.37|132.94|131.32|131.35|132.66|131.07|128.85|130.33|131.92|132.28|130.91|130.79|134.64|136.11|134.91|133.31|130.93|131.37|133.33|131.09|130.89|129.08|129.94|130.07|128.62|129.2|129.73|131.21|132.61|132.31|132.66||133.15|127.92|129|128.88|128.67|128.98|129.08|129.53|130.3|129.98|129.93|131.08|132.35|132.86||132.95|132.42|130.34|129.64|132.31|131.48|136.16|141.7|141.39|142.69|137.86|138.34||140.27|141.98|144.15|146.79|144.3|147.31|150.37|149.74|150.33|151.67|151.55|150.62|151.68|150.91|150.64|150.64|151.47|147.79|149.83|149.45|147.71|145.65|145.65|146.6|146.79|148.97|148.81|152.54|148.28|142.86|140.92|141.84||140.57|140.43|139.13|141.68|139.8|141.89|139.25|140.97|143.09|141.91|142.31|140.05|140.97|141.75|141.92|145.31|146.25|144.87|146.36|145.9|147.69|147.18|145.72|147.79|145.29|147.24|143.23|142.67|142.89|139.66|139.85|140.88|141.03|144.21|147.39|148.58|143.11|147.59|152.87|152.92|152.02|150.48|149.99|150.61|148.52|147.78|149.06|148.75|146.78|147.98|148.16|148.36|151.7|151.8|150.45|151.63|150.71|148.83|148.88|149.03|151.51|152.09|151.27|149.49|148.05|149.57|147.79|145.86|146.57|146.66|149.34|150.66|149.73|148.62|146.03|145.84|146.19|147.92|148.7|147.29|145.78|144.37|144.46|143.87|142.89|145.76|146.23|146.6|148.17|147.77|148.43|148.81|149.14|148.91|148.98|149.18|148.31|148|148.59|149.54|150.17|146.93|148.94|151.02|149.01|147.85|148.25|148.99|143.37|147.38|144.98|147.02|146|143.45|144.12|146.86|144.76|143.34|143.79|146.57|143.56|143.08|141.4|141.33|||141.7|141.46||138.22|139.8|135.06|134.92|135.71|136.02|137.15|138.86|138.06|137.15|137.55|136.07|134.54|134.55|133.1|133|133.43|131.61|131|131.61|132.37
09599|103253|/equities/acer|MSCI_EEM|14.75|14.65|14.65|||||||14.4|14.65|14.5|14.2|14.05|14.05|13.45|13.45|13.5|13.4|13.3|13.3|13.45|13.35|13.1|13.1||13.1|12.9|12.95|12.9|12.9|13|13.15|13.2|13.3|13.35|13.5|13.55|13.55|13.55|13.55|13.65|13.55|13.35|13.35|13.2|13.35|13.45|13.5|13.5|13.75|13.6|13.5|13.45|13.55|13.45|13.2|13.2|13.2|12.9|12.8|13.1|13.5|13.15|13.9|13.9|13.85|13.9|14.3|14.45|14.5|14.35|14.4|14.25|14.35|14.45|14.5|14.35|14.3|14.3|14.3|14.45|14.45|14.45|14.45||14.5|14.55|14.55|14.7|14.55|14.55|14.95|||14.75|14.9|14.8|14.8|14.8|14.8|||14.35|14.45|14.4|15|14.9|15.1|15.4|15.25|15.4|14.35|14.25|14.25|14.3|14.35|14.25|14.15|14.3|14.35|14.1|14.2|14.1|14.3|14.2|14|15.15|15.4|15.45|15.4|15.35|15.25|15.35|15.35|15.35|15.2|15.4|15.5|15.65|15.55|15.7|15.15|15.1|15.25|15.15|15.2|14.95|15.5|15.15|15.25||15.15|15|15.75|14.8|14.8|15.1|14.8|14.8|14.95|14.55|15.35|15.5|15.45|15.45|15.15|15.15|15.65|15.75|14.6|||15.15|14.5|13.8|13.85|13|13.1|12.8|12.8|12.5|11.7|11.65|11.5|11.7|11.3|11.25|11.5|11.4|10.9|11|10.45|10.5|10.8|10.85|10.8|10.9|10.95|11.2||11.5|11.75|11.95|12|12|12|12.3|12|12.15|12.3|12.3|12.25|12.25|12|11.95|11.95|11.95|12.05|||12.35|12.35|12.45|12.2|12.55|12.85|12.1|12.05|11.95|12|11.95|12|12|11.85|12.25|12.4|12.35|12.25|12.3|12.3|12.4|12.05|12.05|11.95||11.85|11.8|11.55|11.75|11.85|11.85
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|180.5|180|181|179|179|180.5|181|183|182|181.5|180.5|179.5|180|181|183|184|184.5|183.5|184.5|184.5|183|185|185|185|||181|181|178|176|172|174|177|180|180|180|179.5|180.5|179.5|182.5||184|190.5|193.5|193.5||194|195.5|192|188.5|191|189.5|188|189.5|188.5|185|186.5|187.5|184.5|185.5|185|190|186|187|183.5|182.5|182|182.5|181|180.5|183|181|177|175.5|177.5||175|174|170|171|173.5|169.5|160|163|164|168|171.5|171|172|172.5|174.5|174.5|176.5|178|177.5|174.5|174.5|175|172|168|170|171.5|171|168|158|150|152.5|156|161|164|165|169|169.5|170|173|173|169.5|168.5|172.5|168.5|171.5|173|175|173|173.5|174||176|176.5|176.5|178|179|175.5|176.5|175.5|177.5|184|186.5|186.5|185.5|187.5|190.5|191.5|187|||182.5|182|181.5|183|184.5|182.5|183|183|185|186.5||182.5|183|183|183|182.5|184|181.5|183|181|183|182.5|186.5|185|185|187|188|192.5|194.5|192.5|193.5|189|193|197|193.5|191.5|189|189.5|188|189||186.5|192|194.5|196.5|197|199.5|198.5|201|204|||201|201||203|201|204|204|201|204|208|207|210|204||||201|199.5|198.5|205||207|207|208|212|211|207|205|208|214|211|209|210|210|206|211|208|213|209|206|209|208|214|212|224|230|219|217|217|211|209|207||215
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||282.48|278.84|277.52|280.57|286.38|284.99|277.4|276.07|274.1|275.56|272.75|263.2|265.28|265.72|265.67|268.83|264.59|263.01|265.18|264.59|274.64|274.41|265.74|258.77|263.97|263.1|261.65|261.8|258.12|256.78|258.13|259.58|259.33|254.24|259.43|259.56|260.4|256.82|253.98||246.22|244.3|244.2|244.34|244.04|244.76|241.09|246.01|250.67|252.15|250.12|250.93|246.03|249.7||247.09|254.73|256.47|256.01|250.33|248.41|253.01|257.11|257.16|258.59|253.64|251.25||260.23|262.25|264.09|266.23|261.2|260.3|261.16|266.53|266.15|266.17|258.12|257.24|257|258.77|259.78|258.01|254.79|251.41|256.39|260.77|254.56|254.08|254.94|257.89|258|257.51|253.26|256.11|262.16|260.63|257.95|253.36||252.72|250.12|252.41|242.9|245.17|247.6|249.74|254.53|255.37|251.61|250.62|250.25|252|253.2|253.25|256.84|256.43|258.62|262.02|262.27|262.49|264.85|259.2|264.11|261.59|265.7|268.94|268.61|266.63|269.98|268.8|264.91|267.65|269.41|269.67|271.38|271.82|278.03|276.49|276.01|277.66|279.71|272.33|272.45|270.8|270.17|271.14|271.25|270.27|269.47|267.13|267.29|264.91|264.88|264.1|263.8|262.09|261.91|254.36|253.5|256.9|257.84|257.23|258.04|257.33|257.8|261.54|259.76|260.56|261.28|261.54|266.85|269.74|267.91|269.66|263.12|265.2|265.32|268.43|267.31|264.63|261.2|266.19|263.29|264.92|264.53|262.39|261.48|258.04|257.85|262.05|258.12|263.68|266.1|265.92|260.46|257.37|255.22|256.94|251.33|251.06|249.49|252.12|246.16|249.36|253.1|246.11|252.41|258.19|264.37|264.77|260.52|261.97|271.56|277.73|282.07|277.53|279.12|277.55|276.42|273.71|272.4|266.45|266.47|||266.08|269.64||269.25|264.19|259.77|255.06|258.93|258.96|259.79|262.98|266.93|271.68|284.02|289.35|293.87|290.2|291.32|287.7|286.74|278.69|282.04|287.84|285.13
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.83|8.03|7.77|7.61|7.57|7.49|7.18|7.15|7.02|7.13|7.1|7.18|7.09|7.17|7.19|7.08|7.17|7.18|6.78|6.74|6.84|6.77|6.73|6.76|6.83|6.91|6.93|6.93|6.95|6.87|6.92|6.92|7.04|7.06|7.02|6.94|7.02|7.03|6.91|6.95|6.8|6.8|6.83|6.87|6.85|6.66|6.67|6.55|6.63|6.67|6.75|6.67|6.66|6.79|6.93|6.93|7|6.95|6.92|6.99|6.9|6.94|7.06|7.06|7.07|7.07|6.97|7.32|7.4|7.49|7.65|7.53|7.56|7.66|7.57|7.59|7.47|7.49|7.47|7.41|7.23|7.28|7.15|7.3|7.31|7.34|7.33|7.33|7.34|7.3|7.34|7.23|7.31|7.44|7.32|7.2|7.63|7.72|7.5|7.48|7.56|7.34|||||7.35|7.45|7.37|7.37|7.37|7.2|6.94|6.94||6.89|7.07|6.97|6.87|7.07|7.12|7.18|7.17|7.13|7.07|7.17|7.1|7.17|6.97|7.18|7.16|6.92|6.84|6.62|6.72|6.82|6.67|6.63|6.64|6.51|6.63|6.43|6.38|6.64|6.82|6.98|7.66|7.6|7.47|7.49|7.27|7.11||||7.07|6.99|6.89|6.91|7.02|6.85|6.85|7.17|7.07|7.03|7.06|6.81|6.75|6.84|6.78|6.8|6.85|6.92|7.03|6.89|6.97|6.89|6.67|6.73|6.87|6.88|6.86|6.87|6.88|7.01|6.72|6.59||6.77|6.79|6.67|6.83|6.83|6.89|6.87|6.87|6.78|6.91|7.21|7.4|7.71|7.84|7.84|7.74|7.74|7.56|7.56|7.74|7.82|7.88|7.82|7.61|7.46|7.46|7.31|7.43|7.34|7.2|7.27|7.43|7.5|7.22|7.37|7.26|7.07|7.14|7.12|7.14|6.95|6.93|7.03|7.04|6.93|6.76|6.76|6.88|6.89|6.81|6.84|6.71|6.7|6.69|6.68|6.69|6.57|6.59|6.57|6.59|6.52|6.72|6.64|6.37
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5292.7998|5317.6001|5256.2002|5257.7998|5257.8999|5268|5276.1001|5307.3999|5261.5|5209.8999|5281.5|5265.7002|5262.7998|5256.7998|5227.5|5249|5278.6001|5229.5|5227.6001|5225.2998|5265.3999|5311.5|5276.6001|5324.8999|5321.7002||5299.5|5310.7998|5196.5|5114.7002|5176|5065.6001|5171.3999|5132.7998|5265.7002|5284|5337.5|5262.3999|5224.8999|5333.7002|5280.6001|5278||5278.7998|5253.2998|5381.2998|5389.3999|5308|5319.2002|5240.3999|5298.3999|5177.7998|5123.3999|5265|5271|5343|5124.5|5089.2998|5100.7002|5106.2998|5068.6001|5054.3999|5059.7998|5188.2002|5244.1001|5200.7002|5079.5|5074.3999|5080.3999|||5129.2002|5155.8999|5199.3999|5191.2998|5164.3999|5064|5033.7002|5077.7002|5001.7002|4965.1001|4915.5|4906.2002|4891.1001|4880.7002||4926.6001|4935.7002|4886.1001|4839.6001|4828.7002|4821.7998|4878.7002|4881.5|4897|4922.2002|4719.2998|4908.5|4883.8999|4872.1001||4858.8999|4902.5|4880.1001|4832.3999|4815.6001|4828.7998|4839.7002|4858.5|4910.6001|4879.3999|4847.1001|4807.1001|4850.6001|4872.2998|4871|4837.2002|4877.8999|4883|4902.5|4870.8999|4874.8999|4860.7998|4815.6001|4845.2998||4859.3999|4785.2998|4745.6001|4752.1001|4751.8999|4737.5|4765.6001|4765.6001|4780.5|4796.5|4803|4814.7002|4840.7002|4862.3999|4875.3999|4876.1001|4847.5|4913.6001|4891.8999|4820.5|4788.6001|4804.7002|4788.5|4908.3999|4989.2998|5024.2002|5000.1001|5039.1001|5085.6001|5135.6001|5158|5048.1001|5026|4977.8999||5003.2002|5044.1001|5022|5025.1001|4945.7002|4896.2002|4938.3999|4887|4902.1001|4935.1001|4954.1001|4943.3999|4861.8999|4986|4980|4966.2002|4886|4895.8999|4868.8999|4870|4869.7998|4874.8999|4873.7002|4875.6001|4921.7002|4914.2002|4864.8999|4994.7998|5010.2002|5002|4963.7002|4990.3999|4987.8999|4998.8999|4944.8999|4972.8999|4999.7998|5069.7998|5074.2998|5099.1001|5113.1001|5183.8999|5104.1001|5044|5088.2998|5060.5|5123.5|5092.5|5051.3999|5026.5|4887.6001|4885.7998|4842.3999|4724.5|4692.6001|4692.1001|4600.2002|4616.8999|4656.2998|4690.2998|4664.5|4678.5|4694.2002|4676.2998|4595.2002||4607.5|4623.6001|4655.5|4661.2998|4574.2998|4626.6001|4647.1001|4572.2002|4582.6001|4551.2998|4547|4575.1001|4540.5|4584.2002|4601.1001|4562|4554.3999|4545.8999|4513.7002|4492.3999|4480|4476.5|4585.1001|4608.3999|4625.6001
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|166.5|162|162|160.1|163|165|168|167|167.6|169.9|171|166.1|173|166.6|169|173.2|175|174|170.9|170|169|169.2|168|165|165|||163.5|164|157||150|153|157|157|157.1|159.5|158.1|160.9|158|163|171.6|174|168.7|169|170.7|171.5|170.2||169.9|172|174.1|179|178|176|178|179.8|179|171.5|170|168.3|170|174.8|172.5|185|173.1|174.7|175|176|||182|180.3|184.9|182.8|183.9|184|186|185|176.1|175.5|179|179|180.5|180|181.3|184.3|184.5|185|185|182.4|178|182.6|182|182.5|185|183.3|187.7|186.4|184.8|185.8|185.7|186.8|183|180.3||180.2|183.8|182|184.9|180.9|180.9|184|187|187||180.1|179.5|179.5|184.2|191|191.5|190|184.2|184|191.5|199.9|203.6|204.8|205.8|204|203|204.2|201.4|204|204.4|200.4|200|203|200|199.6|197|199.7|200|200|200|199.9|199.7|200|200|201.4|200|199.7||201.8|205.6|207.4|208|208.6|204|205.8|204|205.6|206.6|205.6|204.6|207|200.4|197.3|194|194.1|193.1|199.5|202.6|202|201|199.9|196|198.8|195|198.5|201.8|204.8|205|201|200|202.6|204|206.6|205.2|208.2|206.6|204.4|210.8|205||204.4|203.8|204.2|205|201.6|208.4|208.8|210.4|209.6|205|202.4|200.8|204.4|206|207.4|211|214|215.4|216.2|218|219|215.2|215|218|219.2|218.2|216.8|214.2|209.4|210|||211|209|210|204.6|203|197.6|200.4|200|204|202.4|204|203|203.4|201|203|205|199.2|198|195.9||194|196|192.899|186.747
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|178500|177000|176500|177000|171000|||180500|173500|174000|178500|174500|181500|184500|187000|189500|190000|188500|186500|178500|177000|176500|178000|177000|173500|171500||179500|179500|181500|180000|180000|179500|182000|181500|180000|177000|179000|179000|186000|181500|181000|180000|173500|169000|163500|164000|162500|164500|162500|162000|157000|159500|165500|162500|159000|159000|161500|160500|161000|158500|160000|165500|172000|175500|173000|176000|175000|176000|176000|180000|177500|179500|174000|179000|181000|177500|178000|173000|172500|167500|162500|159500|163000|163000|163000|163000|162500|165500|165500||164500|168000|163500|162500|162000|163000|164500|164500|160500|155000||||155500|164000|166500|171000|167000|172500|178000|175500|181000|180000|180000|183000|184000|184000|182500|183000|183000|180500|181000|183000|180500||186500|184500|186500|181000|174500|174500|182000|180000|184000|181500|177500|171000|174500|176000|172500|170500|174500|180000|182500|182500|183000|182500|189000|187500|186000|179500|178500|176000|186000|189000|186000|191000|187000|176500|177000|178000|182000|185000|185000|191000|189500|189000|186500|189000|192500|194000|197500|199000|199500||195000|198500|196000|196000|192000|193000|191000|192500|194000|189500|188000|188000|185500|195000|195000|198500|198500|200000|195000|194500|||194500|191000|197000|197500|203500|206500|209500|216000|212500|218000|219000|222500|229500|229000|227000||226000|225500|222000|226000|223000|224500|230500|225000|227000|234000|227000|223500|225000|221000|217500|222000|218500|221000|225500|218500|214500|213000|212000|212000|207000|216000|219500|212500|219500|205000||201000|205000|207500|213000|212500|215500|214000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.569||14.679|14.798|14.771|14.936||14.771|14.651|14.945|14.862||14.954|14.404|14.202|14.119||14.193|14.22|14.128|13.89||13.761|13.624|13.321|13.303||13.339|13.321|13.321|13.22||13.257|13.248|13.303|13.156||13.073|13.037|13.165|13.202||12.936|12.936|12.982|12.954||12.982|12.734|12.697|12.661||12.752|12.844|12.853|12.954||12.982|12.89|12.844|12.844||12.982|12.936|13.092|13.028||12.872|13|13.083|13.257||13.606|13.89|13.853|13.853||13.936|13.587|13.761|13.578||13.532|13.56|13.67|13.67||13.578|13.651|13.532|13.495||13.624|13.679|13.743|13.761||13.853|13.761|13.734|13.679|||||||13.78|13.789|13.872|14.009||14.037|14.055|14.064|14.083||14.11|14.128|14.128|14.193||14.174|14.083|14.156|14.128||14.046|14.083|14.101|14.101||14.009|14.009|14.018|14.156||14.083|14.128|14.046|14.128||14.165|14.22|14.22|14.211||14.11|14.128|14.128|14.22||||14.183|14.211||13.862|13.835|13.706|13.761||13.89|13.89|13.954|13.899||13.936|13.853|13.853|13.945||13.899|13.945|13.982|13.899||13.899|13.945|13.899|13.899||14.128||13.908|14.046||14.128|14.266|14.312|14.312||14.321|14.303|14.128|14.128||14.174|14.312|14.174|14.404||14.44|14.367|14.257|14.404||14.679|14.633|14.321|14.239||14.468|14.45|14.358|14.339||13.945||13.697|14.073||14.266|14.45|14.312|14.404||14.404|14.294|14.303|13.202||13.037|13.119|13.128|13.073||12.982|13.092|13.229|||13.778|14.101|14.101|13.931||13.829|13.736|13.974|13.761|
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|9.27|9.16|9.24|9.28|||9.23|9.31|9.27|9.13|9.2|9.16|9.22|9.26|9.04|8.88|8.87|8.88|8.9|8.73|8.67|8.48|8.45|8.46|8.48||8.58|8.23|8.11|||8.04|8.09|8.1|8.09|8.16|8.19|8.17|8.38|8.39|8.53|8.34|8.53|8.66|8.86|8.85|8.92|9.13|9.17|8.96|9.06|9.01|9.07|9.15|9.27|9.18|9.37|9.17|9.05|9.06|9.1|9.29|9.47|9.32|9.47|9.31|8.99|8.81|8.96|9.15|9.07|9.16|9.21|9.31|9.25|9.53||9.06|9.09|9.07|8.89|9.05|8.99|9.22|9.1||9.21|9.32|9.12|9.1|9.13|9|9.78|10.03|9.88|9.82|10.13|10.15|9.93|10.01|10.01||9.69|9.8|9.93|9.95|10.6|10.64|10.32|10.56|10.17|9.64|9.65|9.68|9.75|9.62|9.65|9.58|9.8|9.58|9.82|9.88|9.73|9.42|9.41|8.83|8.72|8.48|8.55|8.38|8.33|8.13|8.09|8.09||8.21|8.18|8.49|8.51|8.46|8.4|8.65|8.75|8.37|8.36|8.27|8.31|8.36|8.31|8.16|8.28|8.24|8.33|8.35|8.48|8.59||8.6|8.31|8.28|8.24|8.39|8.53|8.54|8.42|8.36|8.23|8.1|8.34|8.29|8.19|8.52||8.85|8.88|8.74|8.8|8.8|8.5|8.33|8.31|8.09|7.99|8.09|7.85|8.04|7.95|7.76|8.05|8.09|8.03|8.03|8.13|8.23|8.31|8.31|8.35|8.41|8.59|8.52||8.72|8.98|8.88|8.84|8.91|8.99|9.02|9.19|8.99|8.73|8.96|9.01|9.09|8.7|8.54|8.44|8.68|8.54|8.5||8.64|8.66|8.74|8.7|||8.91|8.83|8.92|8.99|8.84|8.63|8.27|8.49|8.5|8.49|8.39|8.31|8.53|8.77|8.67|8.65|8.54|8.09|8.27|8.64|8.08|8.26|8.26|8.16|8.1
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|13.64|13.97|13.98|13.96|14.09|14.12|13.87|13.59|13.97|13.2|13.63|13.89|13.83|13.85|13.8||13.81|13.82|13.97|13.7|13.64|14|14.29|14.3|14.95||13.57|13.71|13.92|14.1||13.86|14.23|14|14.3|14.19|14.03|14.65|14.76|14.67|13.77|14|14.49|14.79|14.94|14.87|14.36|13.62|13.84|13|13|12.57||12.57|12.55|12.49|12.31|12.01|11.96|11.8|12.15|12.1|12.53|13.79|11.78|11.86|12|11.92|12.05|11.94|12.06|11.88|11.82|11.76|11.79|11.63|11.67|11.63|11.5|11.54|11.39|11.3|11.4|11.26|11.59|11.77|11.81|11.91|12.17|12.1|11.99|11.9|12|12.1|12.06|12.17|12.28|12.1|12.25|12.19|12.29|12.47|12.38|12.44|12.5|12.5|12.5|12.5|12.51|12.53||12.54|12.45|12.45|12.42|13|12.95|12.7|12.7|12.72|12.5|12.42|12.75|12.8|12.71|12.94|13.14|12.83|12.93|13.02|13.02|13.03|13.01|13|13.09|13.19|13.13|13.11|13.18|13.09|13.08|12.93|13|13.01|13|13.29|13.48|13.5|13.03|12.99|13.36|13.76|13.34|13.08|13.32||13.15|13.15|13.28|13.06|12.95|13.22|13.82|13.79|13.73|13.7|14|13.47|14.18|13.36|13.41|13.95|13.8|14.02|13.75|13.53|13.46|13.51|13.45|12.52||13.1|12.53|12.52|12.5|12.5|12.32|12.68|12.48|12.52|12.77|12.5|12.8|13.02|12.93|13.18|13.8|12.5|13.08|13|12.95|13.1|13.33|13.4|13.45|13.41|13.4|13.4|13.52|13.35|13.48|13.48|13.46|13.41|13.37|13.31|13.3|13.3|13.34|13.25|13.41|13.5|13.2|13.25|13.33|13.36||13.49|13.38|13.38|13.5|13.5|13.4|||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||36.188|35.55|35.559|35.673|35.788|35.388|35.264|36.073|35.245|33.236|32.75|32.569|32.769|32.664|32.569|32.75|32.883|32.588|33.007|32.94|33.569|33.683|34.559|34.769|35.245|35.559|34.997|34.388|34.816|36.61|36.44|37.07|36.87|36.83|37.01|37.14|37.04|36.99|37.87||36.79|36.51|35.47|33.98|32.8|33.62|34.43|36.09|36.4|35.85|35.4|35.08|35.05|35.2||36.43|38.02|38.18|38.27|38.13|37.53|38.7|41.56|43.39|42.95|42.11|41.01||40.85|40.76|40.95|41.73|41.33|42.04|42.3|42.12|41.91|42.33|42.38|41.98|41.96|42.53|42.89|43.12|43.86|43.7|43.69|43.57|43.41|42.91|43.86|44.43|44.53|44.72|44.06|44.64|44.5|43.76|44.98|43.23||43.42|43.06|43.97|43.77|45.14|45.78|45.34|46.34|46.05|45.98|45.23|45.1|44.79|45.76|46.18|45.92|45.19|44.18|44.65|44.26|45.19|45.56|44.87|44.97|45.4|45.56|45.17|44.46|44.43|43.8|43.21|43.17|43.11|43.45|42.41|42.32|41.55|42.29|43.77|43.49|43.13|43.98|44.35|44.26|43.69|43.16|42.95|43.52|43.85|43.55|43.02|41.84|41.71|42.91|43.58|43.13|43.41|43.68|42.76|42.05|42.66|42.07|41.38|41.71|40.97|41.38|41.47|41.38|40.78|41.75|42.53|43.78|43.42|43.65|43.19|43|43.71|43.84|43.96|43.95|43.75|43.67|42.35|41.46|42.05|42.02|42.5|41.48|40.76|41|41.83|42.9|41.78|41.65|41.83|42|42.21|43.14|42.32|40.72|41.54|41.81|43.12|43.7|43.47|44.01|44.76|44.72|43.89|43.98|44.03|43.52|43.27|42.88|42.09|41.79|41.45|41.58|41.75|41.75|41.57|41.87|41.54|41.32|||41.18|40.88||41.05|41|40.37|39.88|39.48|40.22|39.81|39.73|39.18|39.39|39.96|40.01|40.63|39.7|39.8|40.39|40.59|40.76|40.96|40.57|40.52
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.69|0.69|0.69|0.69|||0.68|0.7|0.69|0.7|0.7|0.69|0.7|0.7|0.69|0.69|0.69|0.69|0.7|0.69|0.68|0.7|0.69|0.69|0.67||0.67|0.66|0.67|||0.66|0.68|0.67|0.68|0.68|0.67|0.68|0.69|0.7|0.69|0.71|0.72|0.71|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.7|0.7|0.7|0.7|0.69|0.7|0.69|0.69|0.68|0.71|0.69|0.69|0.69|0.69|0.7|0.7|0.72|0.73|0.74|0.73|0.73||0.75|0.7|0.71|0.7|0.7|0.71|0.7|0.72||0.72|0.71|0.73|0.71|0.71|0.7|0.69|0.68|0.69|0.69|0.71|0.7|0.69|0.69|0.7||0.69|0.7|0.7|0.72|0.73|0.75|0.74|0.71|0.68|0.73|0.7|0.72|0.73|0.73|0.73|0.71|0.73|0.73|0.72|0.72|0.74|0.74|0.73|0.72|0.7|0.7|0.69|0.71|0.71|0.71|0.69|0.65||0.66|0.65|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.66|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.66|0.64|0.64|0.63|0.62|0.63|0.62|0.6|0.6|0.59|0.59|0.59|0.6|0.6|0.61||0.61|0.62|0.62|0.62|0.62|0.63|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.59|0.6|0.6|0.6|0.61|0.61|0.6|0.61|0.62||0.63|0.64|0.64|0.64|0.66|0.66|0.65|0.65|0.66|0.65|0.64|0.65|0.65|0.63|0.64|0.63|0.63|0.63|0.62||0.63|0.62|0.64|0.62|||0.63|0.64|0.64|0.64|0.64|0.63|0.62|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.64|0.64|0.64|0.62|0.62|0.62|0.61|0.62|0.63|0.63|0.61
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.265|0.262|0.261|0.259|0.26|0.26|0.264|0.262|0.262|0.258|0.259|0.252|0.252|0.282|0.285|0.285|0.288|0.288|0.289|0.284|0.284|0.284|0.285|0.285|0.262|0.261|0.261|0.26|0.263|0.257||0.252|0.247|0.248|0.249|0.247|0.247|0.246|0.244|0.242|0.243|0.241|0.237|0.237|0.237|0.242|0.239|0.245|0.241|0.243|0.241|0.239|0.24|0.234|0.234|0.234|0.23|0.232|0.235|0.234|0.236|0.237|0.237|0.234|0.237|0.237|0.234|0.235|0.235|0.24|0.245|0.245|0.247|0.246|0.246|0.246|0.246|0.246|0.245|0.244|0.238|0.233|0.216|0.243|0.248|0.248|0.253|0.252|0.239|0.239|0.235|0.235|0.241|0.24|0.241|0.238|0.244|0.243|0.243|0.234|0.234|0.23|0.226|0.227|0.225|0.22|0.228|0.231|0.24|0.238|0.242|0.244|0.245|0.246|0.248|0.248|0.25|0.251|0.249|0.256|0.271|0.255|0.255|0.252|0.256|0.266|0.26|0.26|0.261|0.264|0.263|0.251|0.252|0.25|0.257|0.263|0.264|0.257|0.252|0.253|0.253|0.247|0.244|0.25|0.246|0.248|0.246|0.247|0.252|0.241|0.238|0.232|0.228|0.229|0.23|0.233|0.234|0.234|0.235|0.232|0.229|0.225|0.226|0.228|0.227|0.226|0.225|0.225|0.226|0.227|0.227|0.228|0.23|0.23|0.226|0.231|0.227|0.22|0.218|0.216|0.216|0.215|0.215|0.215|0.208|0.209|0.211|0.21|0.21|0.212|0.213|0.212|0.214|0.213|0.216|0.216|0.215|0.213|0.213|0.214|0.211|0.212|0.226|0.226|0.228|0.228|0.23|0.23|0.229|0.232|0.231|0.231|0.23|0.229|0.228|0.227|0.226|0.225|0.225|0.222|0.223|0.221|0.227|0.227|0.226|||0.22|0.22|0.219|0.217|0.218|0.219|0.22|0.22|0.22|0.219|0.219|0.221|0.218|0.222|0.224|0.222|0.226|0.22|0.212|0.21|0.207|0.207|0.205|0.201|0.201
09615|8558|/equities/china-mer-hold|MSCI_EEM|20.85|20.75|20.8|20.95|||20.85|20.9|20.75|20.6|20.8|20.3|20.65|21|20.4|20.05|20.35|20.55|20.35|20.35|19.92|20.05|19.94|19.58|19.48||19.24|18.86|19.04|||18.86|19.06|19.26|19.18|19.22|19.1|19.02|19.28|19.36|19.2|19.98|19.88|19.6|19.2|19.08|19.3|19.38|19.48|19.68|19.66|19.22|19.1|19.34|19.56|19.28|19.42|19.54|19.34|19.56|19.06|19.44|19.98|19.96|20.3|20|19.86|19.86|20.05|20.35|20.1|19.98|20.25|20.45|20.7|20.85||20.8|21|21.25|20.95|21.1|21|21.65|20.9||21.85|21.85|21.4|21.4|21.25|20.65|20.55|20.8|20.8|20.9|21.6|21.95|22.2|21.95|21.9||21.8|22.35|22.35|22.4|23.55|23.15|22.95|23.3|22.65|22.25|22.55|22.1|22.8|22.6|22.2|22.3|22.2|22.3|22|22.2|22.55|22.35|22.75|23|22.7|22.55|22.9|22.9|22.95|22.25|21.9|22||22.55|22.75|22.95|22.9|22.7|21.7|21.9|22.05|21.9|21.6|21.55|20.35|21.7|21.55|21.75|21.5|20.65|21|20.65|20.75|20.6||20.6|20.55|20.25|20.2|20.45|20.55|20.3|20.3|19.94|19.6|19.48|19.92|19.74|20.2|20.75||21.25|21.7|21.3|21.5|21.35|21.5|22.2|21.7|21.6|21.6|21.45|21.15|21.05|20.7|21.2|21.45|21.85|21.7|21.45|21.25|21.65|21.55|21.75|21.95|22.55|22.9|22.55||23.1|23.5|23.35|23.5|23.2|23.25|23.5|23.7|23.3|24|23.85|24.25|24.7|23.6|22.85|22.7|22.35|22.2|22.5||22.7|23.05|21.7|21.35|||20.95|21.75|21.75|21.6|21.25|21.3|21.5|21.7|22.35|22.05|21.7|21.8|22.2|22.5|22.75|22.4|22.7|21.95|21.55|22.45|21.7|22.25|22.6|22.4|21.95
09616|103256|/equities/inventec-corp|MSCI_EEM|23.1|23.2|23|||||||23.5|23.55|23.2|23.75|23.75|23.35|23|23.35|23.6|23.5|23.45|23.4|22.4|22.45|22.1|22||22.1|21.45|21.3|21.05|20.95|20.85|20.95|21.2|21.35|21.65|21.75|22.35|22.2|21.8|21.7|22.05|22|21.35|21.4|20.9|21.25|21.6|21.55|22.3|22.1|22.05|22.35|22.35|22.4|22.05|21.7|21.85|22.6|22.6|22.85|22.9|24.25|23.5|24.45|24.35|24.15|24.15|24.95|24.85|24.7|24.85|24.85|25.05|25.25|24.85|25.1|25.35|25.25|25.35|25.45|26|26.3|26.35|25.55||26.2|26.3|26.5|26.7|25.75|25.6|25.55|||24.9|24.9|24.7|24.7|24.35|23.9|||23.55|23.55|23.45|24.1|24.95|23.7|23.35|23.1|23.2|22.95|23.55|23.4|23.35|23.2|23.6|23.25|23.2|23.35|23.15|23.8|23.75|23.75|23.75|23.35|23.7|23.85|24.5|24.6|24.65|24.25|24.3|24.5|24.8|24.75|24.75|24.1|24.25|24.7|25.1|24.8|24.7|24.7|24.7|24.3|23.6|25.25|24.8|24.35||23.35|22.6|23.55|23.35|23.35|22.85|22.6|22.6|22.2|22.3|22.95|22.95|22.8|22.95|22.45|22.65|22.9|22.95|22.2|||22.65|22.65|22.2|22.5|22.2|22.3|21.7|22.05|21.85|21.65|21.65|21.15|21.2|20.7|20.5|20.95|20.85|20.3|20.4|20.3|20.4|20.45|20.3|19.9|20.15|20.5|20.7||21.35|21.1|21.7|21.3|21.55|20.95|21.25|20.9|21.25|21.5|22.15|21.95|21.35|20.85|20.7|20.95|21.3|20|||20.45|20.4|20.6|20.35|20.55|21.3|21|22.2|24.35|23.95|23.55|23.9|22.8|22.7|23.3|23.3|23.3|23.5|23|23.15|24|24.7|24.05|23.8||23.8|23.8|24|24.85|25.45|25.4
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.82||6.8|6.78|6.77|6.84||6.97|6.77|6.73|6.69||6.6|6.59|6.64|6.54||6.45|6.45|6.48|6.45||6.47|6.49|6.4|6.31||6.28|6.28|6.25|6.26||6.25|6.21|6.18|6.17||6.18|6.18|6.18|6.17||6.15|6.2|6.22|||6.14|6.09||6.1||6.1|6.1|6.05|6.1||6.13|6.1|6.09|6.1||6.14|6.1|6.11|6.16||6.22|6.36|6.2|6.3||6.43|6.42|6.43|6.43||6.4|6.46|6.45|6.42||6.46|6.45|6.45|6.48||6.44|6.41|6.45|6.4||6.44|6.48|6.45|6.48||6.45|6.51|6.4|6.42|||||||6.45|6.47|6.49|6.45||6.54|6.62|6.68|6.69||6.75|6.74|6.65|6.7||6.79|6.88|6.8|6.52||6.52|6.57|6.51|6.49||6.4|6.39|6.4|6.39||6.34|6.31|6.31|6.41||6.45|6.46|6.54|6.41||6.35|6.27|6.27|6.25||||6.24|6.2||6.15|6.19|6.15|6.15||6.32|6.35|6.21|6.18||6.19|6.15|6.14|6.19||6.14|6.18|6.15|6.13||6.05|6.08|6.12|6.05||6.15|6.11|6.11|6.1||6.1|6.22|6.18|6.15||6.18|6.17|6.18|6.19||6.14|6.23|6.25|6.28||6.32|6.39|6.33|6.4||6.52|6.5||6.4||6.51|6.48|6.54|6.44||6.5|6.33|6.31|6.42||6.72|6.72||7.15||7.16|7.2|7.25|7.23||7.15|7.05|7.08|||7.2|7.1|7.15|||7.1|7.04|7.01|6.98||6.83|6.8|6.85|6.8|
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|154.5|153|151|152|151|152.5|152.5|153.5|152|150.5|150.5|150.5|155|156|155|155|157.5|155.5|157|157.5|156.5|156.5|156.5|156|||152.5|151|149|148.5|148.5|146.5|146|145.5|145.5|147|146|147|146|149.5||150|149|148|146||145|145|146.5|145|144.5|144.5|143|145|143.5|142.5|144|144|140|141.5|138|141.5|146|144|145.5|143.5|140|142.5|144|143|143.5|144|144.5|144|145.5||146|146|144.5|146|147|149|142|140|143|145|151|151.5|151|152|149.5|148|149.5|150|150.5|151|152.5|154|152|150.5|152.5|153.5|151.5|154|152|143.5|145.5|147.5|149.5|148.5|150.5|155.5|160.5|160|160.5|160|160.5|157|158.5|157|158|157.5|160|157.5|158|160.5||162.5|164.5|164.5|163.5|156.5|154.5|157|155|160|158.5|159.5|152.5|151|152|150.5|149.5|153.5|||151|151|149.5|148.5|148.5|145|145|142|144|144||139|139.5|136|133.5|132|135|131.5|133|134.5|134|132|135|136|134|136|137.5|141|143|140.5|139|137|137|134|132.5|129.5|128|128|125|124.5||125|126|128|125.5|125|127|126|129|130|||132|131.5||133.5|131|132|133.5|132|131|135|133|133.5|133.5||||134.5|132.5|130|128||131|138.5|139|141|140|137.5|138|142.5|144.5|146.5|144|143.5|141.5|141.5|140|143|144|142|140|144|143|143.5|143|143|142.5|139.5|138.5|140|138|141|137||135.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.511||5.253|5.298|5.298|5.378||5.502|5.467|5.44|5.404||5.333|5.333|5.262|5.235||5.217|5.217|5.28|5.28||5.084|5.021|5.004|4.95||4.959|4.933|4.95|4.95||4.941|4.933|4.941|4.933||4.906|4.941|5.039|5.066||5.048|4.995|4.924|4.719|||4.665|4.541|4.559||4.585|4.63|4.55|4.55||4.621|4.567|4.461|4.478||4.541|4.576|4.576|4.541||4.576|4.559|4.621|4.665||4.683|4.657|4.701|4.719||4.781|4.772|4.763|4.674||4.701|4.737|4.737|4.701||4.585|4.657|4.719|4.719||4.826|4.745|4.79|4.826||4.826|4.71|4.745|4.781||4.781|||||4.799|4.808|4.843|4.843||4.835|4.861|4.879|4.852||4.897|4.879|4.95|4.915||4.986|4.959|4.986|4.933||4.781|4.799|4.781|4.763||4.745|4.701|4.763|4.808||4.817|4.79|4.835|4.843||4.835|4.835|4.852|4.897||4.852|4.95|4.79|4.728|||||4.763||4.55|4.47|4.514|4.478||4.559|4.567|4.567|4.514||4.487|4.541|4.559|4.452||4.541|4.478|4.407|4.407||4.407|4.461|4.541|4.63||4.692|4.648|4.608|4.47||4.389|4.47|4.503|4.543||4.592|4.592|4.56|4.592|||4.56|4.551|4.551||4.763|4.86|5.039|5.015||4.998|4.934|4.966|5.569||5.651|5.532|5.587|5.523||5.477|5.359|5.359|5.432||5.413|5.331|5.158|5.158||5.231|5.276|5.285|5.285||5.368|5.249|5.276|5.258||5.523|5.915|5.934|5.861||5.733|5.76|5.76|5.833||5.696|5.642|5.779|5.696|
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|25540|25560|25540|25300|25480|25500|25520|25700|25500|25540|25500|25460|25460|25420|25620|25640|25880|25860|25980|26000||25700|25700|25700|25500|25400||25220|25480|25140|25300|25300|25300|25200|25380|25460|25840|25700|25060|25040|25000|25080||24960|24860|24840|24980|24880|24900|24200|24580|24880|25000|25000|24780|25100|25180|25220|25160|25280||25400|25600|26460|26880||26540|27100|27100|27100|26500|26500|26500|26560|26640|26580|26680|26560|26400|26120||26140|26140|26140|26020|25700|25900|25500|25500|25600|25500|26100|25700|25960|25100|25400|25500|25600|25300|25260|25980|25980|26820|26600|26680|27180|27280|27400|27660|27320|27440|27500|26900|26800|26560|26440|26400|26200|26200|25960|25800|25640|25180|25320|25480||25100|25220|25060|24960|24440|24500|24380|24380|24200|24200|24300|24140|24100|23960|23820|24200|24120||24000|24060|24200|24100|24000|24000|23520|23500|23500|23800|23600||24000|23800|23900|23440|23480|24000|24400|24040|24000|23920|23980|23600|23300|23200|23520|23700|24060|24040|23460||23900|23540|23620|23700||24000|24200|24080|24820|25400|25400|25060|25120|25360|25700|25700|25500|25400|25220||24380|24220|24820|25000|25320|25500|26500|26520|26480|26420|26680|26680|26660|26380|26000|26200|26340|26420|26000|25200|24620|24640|24640|24660|24680|24700|24700|24000|23700|23700|||24260|24800||24500|24400|24040|24680|25380|25400|25200|25120|24700|24840|24580|24600|23700|23600|23800|23760|23100|23020|23500|23300|23500
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7|7.15|7|7|7.05|7.1|7.2|7.05|7.2|7.3|7.35|7.4|7.35|7.45|7.5|7.5|7.65|7.55|7.6|7.65|7.5|7.55|7.5|7.5|||7.45|7.45|7.4|7.35|7.25|7.35|7.35|7.45|7.4|7.45|7.45|7.55|7.45|7.6||7.6|7.55|7.45|7.55||7.55|7.65|7.75|7.6|7.7|7.55|7.4|7.45|7.4|7.5|7.45|7.5|7.5|7.55|7.4|7.65|7.75|7.9|7.8|7.95|7.55|7.65|7.5|7.6|7.45|7.5|7.45|7.5|7.75||7.65|7.35|7.2|6.9|7|7.05|6.75|6.55|6.75|6.75|7.1|7.25|7.25|7.35|6.95|6.9|7.05|7.05|7.2|7.2|7.25|7.35|7.3|7.3|7.5|7.45|7.35|7|6.9|6.65|6.95|7|7.25|7.5|7.4|7.7|7.8|7.7|7.6|7.6|7.95|8|8.1|7.85|7.95|7.9|8|7.8|7.85|8||8.05|8.05|8.15|8.25|8.15|8.05|8.15|7.95|8.5|8.4|7.95|7.75|7.75|7.35|6.85|6.75|6.85|||6.85|6.8|6.95|6.85|6.9|6.75|6.75|6.75|6.8|6.8||6.9|6.95|7|6.9|6.7|6.65|6.7|6.35|6.3|6.35|6.3|6.4|6.4|6.3|6.35|6.3|6.35|6.35|6.45|6.3|6.4|6.3|6.45|6.35|6.35|6.4|6.25|6.2|6.1||6.2|6.45|6.45|6.55|6.35|6.35|6.4|6.2|5.95|||5.9|6||5.95|6|5.9|6|5.65|5.55|5.55|5.55|5.6|5.6||||5.55|5.45|5.45|5.55||5.5|5.5|5.45|5.55|5.55|5.4|5.35|5.4|5.45|5.2|5.15|5.25|5.25|5.25|5.2|5.3|5.25|5.2|5.15|5.25|5.15|5.2|5.15|5.2|5.2|5.15|5.25|5.3|5.1|5.15|5.1||5.15
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18355|18551|18463|19138|19050|19029|19295|19590|19751|19592|19561|19575|19746|19600|19544|19700|19329|19401|19501|19612|19685|19601|19848|19859|19775||19858|20019|19800|||19184|19499|19576|19706|19500||19150|19300|19514|19239|19239|19100|18500|18630|18892|18420|18976|18950|18972|19049|18691|18683|18897|18764|18256|18200|18140|18200|17510|17100|17287|17991|18500|18898|18701|18350|18600|18778|18965|19100|18832|19094|19168|19272|19286|19185|19020|19198|19152|19287|19135|18727|19100|19196|19202|19200|19139|19386|19350|19200|19222|19370|19047|18903|18805|19175|19350|19029|19000|18857|18963|18711|18952|18857|18868|19000|19073|19175|19365|19242|19126|18950|19200|19728|19700|19698|19371|19650|20775|20700|20744|20680|20690|20790|21015|21305|21161|21103||21078|20600|20700||20555|20521|20708|20996|21509|21697|21141|20726|20700|20971|20234|20258|20323|19851|20261|20153|20204|19501|19529|19300|19798|20002|20126|20200|20370|20155|19365|20190|20519|20475|19999|19759|19554||19490|19210|19770|20070|20170|20500|21311|20674|21200|20454|20301|20233|20558|20545|20795|20100|20578|20500|20572|20953|20886|21125|21300|21400|21870|21391|21069|21000|20835|20933|21300|21120||21275|21150||21145|21113|20900|21321|21286|21195|21000|21129|21200|21195|21240|20949|21070|21298|20600|20541|20551|20080|19900|19500|19212|||19073|19029|19034||19646|18700|18653|18526|18750|18700|18552|19306|19294|19006|18435|18941|18705|18571|17866|18250|18341|17402|17800|17835|18350
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1500|1480|1450|1450|1470|1513|1495|1461|1490|1526|1518|1507|1505|1490|1440|1482|1481|1500|1565|1590|1536|1474|1488|1463|1370|||1365|1354|1310||1313|1341|1336|1300|1350|1350|1318|1339|1320|1314|1370|1370|1315|1289|1280|1270|1300||1266|1352|1324|1323|1365|1295|1340|1379|1395|1356|1340|1347|1406|1464|1444|1448|1470|1480|1450|1512|||1530|1553|1580|1595|1620|1645|1670|1680|1640|1595|1613|1598|1602|1609|1601|1610|1639|1622|1700|1716|1712|1750|1700|1700|1734|1752|1756|1716|1734|1681|1666|1691|1740|1750||1800|1869|1812|1806|1804|1807|1800|1826|1820||1845|1831|1801|1800|1845|1824|1809|1870|1890|1880|1876|1830|1906|1901|1903|1940|1950|1865|1962|2136|2092|2110|2120|2100|2060|2068|2094|2098|2130|2138|2160|2088|2088|2074|2094|2094|2086||2136|2140|2140|2150|2110|2050|2080|2050|2050|2090|2120|2030|2030|2022|2000|2004|2016|2054|2064|2140|2040|2000|1980|1950|1945|1900|1901|1742|1662|1655|1624|1640|1660|1700|1724|1740|1741|1726|1746|1748|1694||1660|1681|1750|1721|1690|1717|1701|1725|1760|1828|1810|1845|1855|1850|1844|1896|1896|1900|1880|1860|1828|1798|1910|1930|1896|1920|1980|1979|1967|1953|||1978|1920|1962|1978|1932|1876|1901|1901|1704|1700|1690|1750|1730|1797|1835|1824|1755|1830|2228||2230|2224|2220|2246
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||30.68|30.09|30.06|30.91|31.5|31.22|31.06|31.83|30.96|30.52|29.52|29.25|29.37|29.58|29.61|30.04|29.67|30.19|30.47|30.21|30.05|31.07|30.89|30.33|31.35|31.37|31.1|30.86|30.54|30.35|30.31|29.51|29.19|29.62|29.62|29.26|29.49|29.54|30.23||28.94|28.61|27.15|27.31|26.73|26.54|26.87|28.06|27.13|27.09|26.83|26.64|26.43|26.71||27.4|27.89|27.88|27.78|28.37|27.79|27.16|28.88|30.58|29.9|28.96|29.04||29.8|30.67|30.86|31.43|30.43|31.23|31.97|31.32|31.83|31.96|31.2|30.2|30.08|30.38|30.77|30.77|30.88|30.63|30.98|31.21|31.08|30.66|30.6|31.46|31.42|31.02|30.41|31.36|32.62|31.16|30.86|31.63||32.34|31.92|32.44|32.03|32.11|32.5|32.61|32.66|32.26|32.5|32.45|32.8|32.34|32.6|32.32|32.25|32.18|31.77|32.27|32.19|32.55|32.84|32.68|32.59|31.25|31.31|30.83|30.81|30.84|30.54|30.13|30.22|29.93|30.49|30.13|30.56|31.16|31.32|31.63|32.14|31.84|31.32|31.43|31.73|31.9|31.78|31.34|31.59|31.37|31.22|31.72|31.03|31|31.85|32.42|31|30.75|29.98|29.42|30.54|30.61|30.38|30.43|30.32|30.44|30.08|30.27|30.39|30.28|30.81|31.75|32.14|32.31|32.51|31.96|31.52|31.4|30.78|31.44|31.58|31.48|31.5|31.03|30.73|31.42|31.74|32.58|32.69|32.81|32|32.3|32.27|32.59|32.33|32.78|33.19|33.84|33.94|34.47|33.78|34.05|35.02|34.16|34.98|34.74|34.9|35.5|35.55|35.07|35.34|35.69|34.62|34.93|33.75|33.89|33.9|33.54|33.35|34.53|35.59|34.49|35.14|34.62|34.9|||35.98|35.39||35.66|34.96|34.75|34.62|34.69|34.6|34.93|33.94|34.15|34.77|34.02|34.18|33.85|32.73|32.38|31.94|32.11|32.46|31.81|32.15|32.15
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|39.5|37|36.6|37.05|||37.7|37.8|37.8|37.95|37.75|37.8|38.15|37.8|37.3|37.35|38.3|37.4|37.45|37.15|37.05|37.25|37.4|36|36.3||35.6|35|35.45|||34.95|35.15|35.95|35.3|35.65|36.2|36.2|37.25|37.95|37.5|39.35|39.15|39.4|39.4|39|38.75|39.4|39.25|39|39.85|39.95|39.55|37.8|38|37.2|35.55|35.4|35.3|34.7|34.1|34.65|34.55|33.8|34.6|34.3|34|34|33.85|34.5|33.6|33.8|34.1|34.3|34.45|34.5||34|34.45|34.75|34.4|34.85|34.75|35|35.05||35|35.3|34.9|34.85|34.7|34.25|34.7|34.35|34.4|33.8|34.05|34.2|34|34|34.1||33.3|32.55|32.65|33.4|34.4|33.8|32.95|32.2|32.2|31.25|31.8|31.55|31.7|31.55|31.8|32|31.7|31.95|32.2|32.5|32.3|32.35|32.05|32.65|30.45|29.35|28.45|28.5|28.8|28.35|27.95|27.65||28.2|27.45|27.9|28.05|28.3|28.1|27.85|28.2|28.05|28.15|28.45|28.45|28.2|28|27.7|27|27.1|27.2|27.05|27.45|28.2||27.55|27.2|26.8|26.85|27.1|27.15|27.2|26.85|26.65|26.3|26.05|26.35|26.1|26|26.65||27.05|27.45|26.9|26.9|26.7|26.7|26.6|26|25.7|25.45|25.25|24.35|24.6|24.7|24.25|24.3|24.65|24.4|24.3|24.5|24.45|24.35|24.35|24.35|24.95|25|25||25.45|25.7|25.95|26.25|26.4|26.8|27.1|26.75|27.3|26.9|27.55|27.75|27.65|26.55|26.4|25.95|26|26.3|26.45||26.75|27.35|27.1|26.35|||26.05|26.6|26.85|27.1|25.95|25.5|24.65|24.75|25|24.25|23.8|24.35|24.6|25|25.05|24.1|24.05|22.65|22.5|23.3|23.2|24.3|24.7|24.9|24.2
09627|103254|/equities/foxconn-tech|MSCI_EEM|89.4|88.4|88.6|||||||87.9|87.2|84.6|85.9|85.7|85.5|84.7|85.4|84.8|85.6|85.5|85.6|85|85.3|85.5|85.5||85.3|85|85|84|83|82.7|83|83.7|83.6|83.7|85.3|86.3|86.7|86.2|85.6|86|85.5|83.6|82.7|82.9|82.8|82.3|83.6|84|82.2|81.8|83.3|84.6|83.6|83|83.5|83|83|81.3|81.3|83.7|91|88.4|91.9|90.8|90.2|88.7|88.5|91|91.6|91.5|92.1|93.1|94.8|94.9|96.4|95.5|95.5|92.9|92|91|91|92.6|93.7||92.6|93.4|93.5|93|91.2|91.8|91.6|||88.8|89.7|89.7|89.7|89.5|89.2|||83.5|80.6|81.4|86|86.6|86.6|87.3|85|83.4|86.24|88.12|88.51|88.81|88.32|88.12|85.84|83.37|83.56|83.86|83.47|82.67|82.67|83.47|79.11|78.32|78.71|78.42|78.02|77.23|77.43|77.23|76.83|76.93|76.53|78.02|77.43|77.23|76.83|77.62|77.82|76.73|77.52|77.62|76.73|75.74|75.74|74.75|73.37||72.67|72.28|73.47|74.26|74.26|74.65|72.67|72.18|72.08|72.28|74.65|74.26|73.07|73.47|72.77|74.16|75.35|74.65|73.07|||74.36|74.26|73.66|73.76|73.07|73.76|73.76|72.67|72.38|71.98|72.18|71.68|71.19|70|70.1|70.5|68.71|66.44|64.95|63.96|64.95|64.26|63.66|62.18|63.86|66.14|66.14||65.94|67.33|68.51|68.61|69.01|69.01|69.41|68.12|69.9|71.78|72.08|72.08|71.68|71.09|70.89|70.4|70.2|71.68|||71.68|71.49||69.11|70.5|70.4|71.19|70.69|71.09|72.08|72.28|71.68|71.58|70.2|71.78|70.3|70.79|71.09|71.49|69.9|70.99|70.3|68.61|65.54||64.85|64.75|64.55|65.35|64.36|63.17
09628|103627|/equities/zhen-ding|MSCI_EEM|69.8|67.9|68.2|||||||65.4|65.8|65.2|65.9|65.7|66|64.8|66.1|66.7|65.3|64.5|64.1|64.5|64.1|63.8|63.8||63.8|63.5|64|63.1|62.9|63.2|63.5|64.3|64.7|64.1|64.9|64.3|64|63.8|63.6|64.4|64.5|64|63.3|62.7|62.9|64.9|64.1|64.4|64.3|64.1|63.7|64.2|62.1|62.1|62.6|62.2|62.7|61.8|62.6|64.6|67.6|65.5|69.6|69.1|68|69.1|69|71|71.9|71.6|73.2|73.8|74.3|70.2|70.1|69.1|68.5|68.9|68.3|67|67.6|68.6|68.6||69.9|69.9|69|69.3|69.8|68.7|68.2|||67.5|69.4|69.1|68.6|67.7|67.6|||64|63.1|63.5|65.6|65.4|66|65.2|63.8|63.1|63.2|63.6|68.3|68.8|68.1|69|66.9|65.2|64.5|65.1|65.8|65.2|65.3|65.1|63.8|65.6|66.1|67.2|68.6|66.2|65.9|66.5|66.6|65.5|65.5|65.8|67.1|67|65.8|66|67.4|65.8|65.8|65.1|64.6|64.4|60.8|60.9|60.7||57.8|57.3|59.2|58.6|58.9|57.7|57.8|56|56.1|54.7|56.7|57.5|57.9|57.3|56.7|56|57.7|58.5|57.4|||59.6|59|59|59.2|59.3|60.6|61.4|59.9|59.6|60.2|60.3|56.5|56.1|54.6|52.4|54.9|55.8|56.2|56.6|61|63.5|63.6|64|65|64.8|66.4|66.6||67.9|66.4|66.9|68|68.6|67.6|67.2|66.2|67.3|67.5|69.7|69.2|69.7|68.3|69|69.1|70.1|69.8|||71.9|72|73.4|71.5|72.3|74.5|76.3|78.1|79|82.5|83.3|81.7|79.6|78.1|80.2|79.4|77.5|77.8|78|79.1|79.5|79|80|75.8||71.9|71.9|69.8|71.6|70.5|70.7
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|8.4|8.38|8.4|8.42|||8.58|8.58|8.44|8.46|8.35|8.36|8.49|8.58|8.48|8.53|8.59|8.57|8.5|8.41|8.44|8.45|8.51|8.36|8.41||8.29|8.3|8.25|||8.03|8.14|8.22|8.23|8.25|8.3|8.38|8.62|8.77|8.81|9|8.98|8.76|8.62|8.62|8.72|8.72|8.76|8.68|8.79|8.7|8.73|8.75|8.76|8.58|8.67|8.76|8.82|8.76|8.65|8.74|8.87|8.76|8.99|8.9|8.86|8.82|8.88|8.97|8.85|8.84|8.94|8.99|9.07|9.13||9.04|8.92|8.88|8.73|8.69|8.63|8.81|8.86||8.96|9.02|8.99|9|8.94|8.94|8.96|8.93|8.91|8.89|8.88|8.84|8.83|8.7|8.7||8.59|8.49|8.41|8.36|8.74|8.64|8.62|8.53|8.51|8.44|8.32|8.34|8.35|8.19|8.28|8.2|8.27|8.31|8.31|8.36|8.41|8.46|8.4|8.45|8.44|8.4|8.38|8.3|8.27|8.24|8.19|8.16||8.25|8.09|8.2|8.24|8.08|8.15|8.13|8.11|8.02|7.9|7.99|7.71|7.65|7.59|7.54|7.44|7.36|7.37|7.29|7.41|7.48||7.48|7.44|7.32|7.3|7.2|7.35|7.41|7.4|7.38|7.15|7.02|7.01|7.06|7.04|7.06||7.61|7.57|7.5|7.37|7.3|7.29|7.32|7.37|7.34|7.31|7.39|7.16|7.17|7.06|7|7.01|7.18|7.04|7.06|7.05|7.14|7.19|7.06|7.06|7.1|7.16|7.16||7.31|7.42|7.37|7.26|7.23|7.36|7.47|7.41|7.47|7.3|7.35|7.29|7.28|7.08|7.12|7.08|7.02|6.99|7||7.05|7.24|7.28|7.14|||7.13|7.24|7.28|7.39|7.29|7.14|7.09|7.09|7.13|7.13|6.97|7.05|7.06|7.13|7|6.74|6.7|6.53|6.38|6.59|6.58|6.77|6.78|6.82|6.66
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|24.08|23.31|23.4|23.99|24.19|24.49|24.49|24.65|24.6|24.47|24.11|24.25|24.4|24.15|25.65|25.66|25.4|25.55|25.2|24.92|25.32||24.98|24.9|24.92|24.6|24.6|24.48|24.54|24.28||24.04|23.95|23.54|24|24.1|23.83|23.79|23.9|23.66|23.6|24.02|24.7|25.03|25.2|24.3|23.56|23.5|24.15|23.74|23.57|24|24.44|24.21|23.45|23.57|23.8|23.41|22.95|22.89|22.65||23.46|24.24|24.01|23.67|23.45|23|23.01||24.22|24.25|24.65|24.81|25|24.4|23.95|23.55|23.58|23.77|23.92|23.84|23.8|23.99|24.12|24.4|24.4|24.4|24.65|24.32|24.88|24.5|25|25.43|25.05|24.87|25.44|25.43|24.51|24.46|24.91|24.77|24.8|23.9|23.95|24.25|25.2|25.2|25.5|25.45|25.69|25|24.85|24.6|24.37|24.2|24.02|24.22|24.35|24.18|24.09|24.08|24.09|23.89|24.3||24.29|24.14|24.15|23.89|23.98|23.97|23.76|23.5|23.25|24.2|23.57|24.45|23.41|22.94|23.7|23.34|23.34|23.56|23.05|22.79|22.43|22.54|22.59|22.35|22.15|21.96|22|21.6|21.7|22|21.45|22|21.97|21.7|20.96|21.25|21.55|21.4|21.5|21.26|20.09|20.13|20.8|20.8|21.29|21.74|22.19|22.2|22.34|22.22|21.53|21.3|21.5|22.4|23.08|22.69||23.36|23.1|22.47|22.19|23.19|23.2|22.86|22.75|22.56|22.56|22.71|23.29|23.26|23.52|23.23|23.92||24.49|24.28|24.46|24.5|24.68|24.28|24.49|24.45|24.27|24.51|24.35|24.07|24.58|24.43|23.62|23.26|23.47|23.22|23.58|23.05|23.66|24.22|24.27|24.7|24.65|||23.99|23.3|23.4|23|22.86|23.25|22.95|22.76|22.77|23.35|23.46|23.47|23.44|23.71|23.42|23.75|23.44|22.5|23|23.27|23.28|22.7|22.9|23.5|22.69
09631|13804|/equities/pge-polska|MSCI_EEM|10.85|10.92|10.94|10.97|10.92|11|11.15|11.04|10.53|10.39|10.21|10.18|10.04|10.08|10.3|10.32|10.33|10.45|10.46|10.48|10.51||10.42|10.7|10.7|10.59|10.45|10.48|10.43|10.5||10.53|10.63|10.41|10.58|10.17|9.9|9.7|9.83|9.84|9.63|9.77|9.98|9.8|9.47|9.22|9.06|9.15|9.28|9.24|9.3|9.57|9.29|9.25|9.36|9.44|9.44|9.51|9.46|9.64|9.65||10.04|10.35|10.28|10.27|10.23|10.4|9.97||10.27|10.4|10.26|10.41|10.52|10.96|10.7|10.8|10.73|10.29|9.77|9.8|10.01|10.15|10.07|10.23|9.95|9.83|9.91|9.99|10.18|10.15|10.48|10.24|10.17|10.37|10.6|10.4|11.2|11.25|11.12|11.29|11.49|11.42|11.66|11.38|11.26|11.43|11.3|11.6|11.47|11.1|11.09|11.54|11.4|11.76|11.65|11.63|11.8|11.97|12.14|11.9|12.06|11.97|12.32||12.75|12.76|12.63|12.76|12.76|12.93|12.62|12.2|12.5|12.31|12.8|12.72|12.89|12.88|12.87|12.99|12.69|12.83|12.92|12.88|12.65|12.4|12.23|11.95|12|11.66|11.7|11.55|11.56|11.52|11.81|11.82|11.97|11.84|13.11|13.32|13.91|13.6|13.4|13.31|13.07|12.76|13.2|13.1|13.15|13.11|13.55|13.85|13.36|12.98|12.91|12.5|12.35|12.61|12.96|12.59||12.51|12.31|12.09|11.78|12|12.57|12.85|12.98|12.88|12.75|12.45|12.7|12.92|12.95|12.95|12.95||13.13|13.18|13.19|13.19|13.25|13.25|13.32|13.3|13.31|13.34|13.4|13.44|13.61|13.65|13.35|13.31|13.3|13.33|13.19|13.39|13.84|13.85|13.98|14.1|14|||13.82|14.11|14.39|14.33|14.26|13.63|13.03|12.91|13|12.77|13.1|13.01|13.21|13.24|12.9|13.04|12.35|12.75|12.94|13.18|13.39|13.33|13.49|13.48|13.4
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|208|206|206.4|207|205.6|209|208|207|207.2|206|207|203|205|203|205.8|209|212|214|219.6|219|215|213|214|206|200|||194|200|193.7||190.6|185.5|190|195|195|205|206|210|215|211.4|217|217|210|208|212.8|219|212||215.8|210|217|212.4|210|216|212|209|211.8|209.4|208|231|231|239.8|232|241|230.4|235|232.2|236|||238|243|247|246|250.8|247|248.2|250.4|246|236.6|241|241|241|244|246.4|245.8|251|249.8|251.4|248.8|247|248.2|245|248.6|249.8|247.8|249.4|248|248.6|248.6|245.2|250|243|246||236|247.2|247|246|244.6|250|253|245|249.8||253|251|250|253|253|252.6|252.8|251.2|253|253|253|253|252.2|257|255|255|260|253.8|254|251|255|258|258|250.2|252.8|255|252.2|250.4|248|246|250|250|249.8|250|250|244.8|244.8||244.8|244|245.2|242|235.8|235|233.2|235|232.2|234.6|230|238|239|234|230|231|231|230|233|237|239|233|230|230|235|235.4|237.6|236.6|233.6|236|236.2|236|235|233.6|235|235.6|240|234.6|229.8|233.8|230||226.8|227|229.4|227|230|229.6|230|226|226|226.8|223.4|226|226|221.8|224.2|228.2|228.8|230|230.8|230.8|230.6|231|228|230|227|227.2|227|230|228|234|||234.4|230|230|232|232|230.2|232.8|229.6|230|230|226|225|225|225|228|230|221.6|219|222||220|220|218.8|217.8
09633|100134|/equities/china-power|MSCI_EEM|2.616|2.606|2.625|2.625|||2.625|2.644|2.625|2.625|2.644|2.635|2.644|2.653|2.635|2.653|2.635|2.635|2.653|2.653|2.635|2.625|2.644|2.653|2.644||2.625|2.597|2.569|||2.55|2.56|2.588|2.578|2.588|2.616|2.569|2.597|2.625|2.625|2.681|2.691|2.691|2.672|2.663|2.681|2.681|2.681|2.672|2.606|2.588|2.597|2.606|2.606|2.588|2.569|2.569|2.578|2.55|2.55|2.56|2.597|2.616|2.653|2.644|2.625|2.616|2.616|2.635|2.644|2.635|2.672|2.691|2.719|2.719||2.812|2.803|2.803|2.784|2.784|2.793|2.812|2.821||2.859|2.849|2.803|2.803|2.812|2.784|2.831|2.84|2.831|2.84|2.877|2.896|2.896|2.896|2.887||2.849|2.896|2.821|2.849|2.961|2.849|2.831|2.868|2.756|2.7|2.747|2.737|2.7|2.737|2.765|2.709|2.747|2.784|2.84|2.98|3.13|3.027|2.999|3.046|2.999|2.933|2.943|2.961|2.971|2.877|2.896|2.943||3.008|2.952|3.027|2.924|2.933|2.821|2.868|2.924|2.831|2.691|2.681|2.672|2.625|2.635|2.606|2.55|2.532|2.569|2.569|2.597|2.719||2.663|2.578|2.578|2.625|2.625|2.709|2.719|2.728|2.765|2.709|2.691|2.737|2.653|2.709|2.812||3.232|3.232|3.102|3.036|3.018|3.046|3.064|2.999|2.849|2.831|2.868|2.933|2.961|2.961|2.98|2.98|3.008|2.961|3.036|3.102|3.12|3.148|3.13|3.12|3.139|3.186|3.102||3.111|3.13|3.167|3.148|3.307|3.457|3.466|3.503|3.587|3.681|3.821|3.793|3.793|3.643|3.671|3.625|3.531|3.531|3.615||3.597|3.756|3.634|3.485|||3.382|3.335|3.447|3.513|3.485|3.494|3.41|3.41|3.447|3.41|3.316|3.335|3.354|3.438|3.419|3.316|3.223|3.092|3.036|3.139|3.083|3.083|3.12|3.242|3.158
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|10760|10640|10540|10480|10560|10500|10520|10400|10260|10200|10140|10140|10140|10160|10080|10060|10120|10100|10120|10140||10180|10140|10080|9960|9930||9980|9980|9910|9840|9820|9850|9900|9980|9970|9980|9960|9970|10060|10060|10180||10260|10200|10160|10100|10000|9900|9900|9950|9940|9940|9990|9950|9950|9930|9950|9820|9740||9800|9940|10240|10160||10100|10200|10160|10060|9990|10000|10000|9970|9960|9900|9940|9930|9930|9930||9900|9820|9840|9850|9740|9790|9720|9660|9740|9650|9750|9680|9930|9700|9860|10000|10040|9930|10040|9980|10080|9900|9890|9640|9660|9800|10220|10200|9970|9900|9850|9860|9900|9820|9880|9890|9860|9800|9700|9620|9610|9650|9670|9700||9450|9480|9400|9410|9350|9270|9170|9100|9160|9130|9090|9150|9130|9100|9120|9190|9100||9190|9130|9180|9200|9170|9100|8950|8800|8820|9000|8920||8920|8940|8810|8790|8800|8900|8900|8870|8860|8720|8610|8640|8680|8720|8800|8830|8860|8850|8890||8810|8810|8860|8800||8900|8760|8900|8930|8850|8760|8700|8700|8770|8890|8830|8850|8820|8700||8500|8410|8620|8580|8640|8700|8850|8850|8850|8660|8740|8700|8800|8750|8740|8600|8600|8640|8590|8450|8380|8380|8450|8420|8590|8590|8650|8700|8670|8700|||8700|8600||8420|8240|8180|8190|8190|8190|8220|8260|8240|8260|8190|8110|8040|8000|7750|7900|7970|7940|7950|7890|7860
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|18.02|17.12|16.96|17.08|||17.12|17.14|17.06|17.08|16.88|16.64|16.58|16.64|16.22|16.16|16.5|16.52|16.6|16.5|16.52|16.38|16.52|16.36|16.26||16|15.82|15.72|||15.64|15.68|15.98|15.7|15.94|16.64|16.72|16.94|17.24|16.96|17.36|17.58|17.22|17.36|17|17.42|17.98|17.76|17.56|17.94|18.06|17.74|17.08|17.26|16.98|16.18|16.38|16.14|15.96|15.48|15.3|15.4|15.02|15.34|15.16|15.1|15|14.96|15.16|14.98|15.18|15.48|15.62|15.72|15.78||15.72|15.82|16|15.76|15.92|15.8|16.02|16.16||16.34|16.3|15.72|15.72|15.62|15.3|15.64|15.68|15.72|15.68|16.16|16.54|16.38|16.24|16.42||16.16|15.9|15.98|16.44|17.34|16.76|16.62|16.32|16.38|15.96|15.66|15.56|15.84|15.6|15.86|16.04|16.06|16.1|16.36|16.36|16.34|16.46|17.32|17.46|16.7|16.5|15.86|15.92|15.96|15.4|15.08|15.02||15.38|15.2|15.78|15.9|15.94|15.42|15.4|15.48|15.16|15.3|15.68|15.58|14.76|14.54|14.42|13.96|13.94|13.98|14.02|14.38|14.66||14.44|13.76|13.64|13.78|13.98|14.42|14.44|14.28|14.18|13.72|13.48|13.96|13.9|14.02|14.16||14.86|15.14|14.94|15.04|14.78|14.8|15.04|14.62|14.44|14.32|14.32|13.96|14.18|14.12|14.06|14.28|14.5|14.38|14.3|14.5|14.64|14.62|14.98|15.06|15.72|15.94|15.86||15.9|16.42|16.38|16.46|16.48|16.66|16.82|16.88|17.32|17.06|17.38|17.68|17.14|15.86|16|15.6|15.74|15.86|15.96||16.34|17.04|16.9|16.02|||16.48|17.14|17.72|18.18|17.38|16.76|15.64|15.86|15.98|15.6|15.46|15.74|15.96|16.18|16.26|15.7|15.7|15|15|15.1|14.84|15.24|15.66|16|15.9
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|8.51|8.25|8.2|8.23|||8.27|8.27|8.15|8.2|8.3|8.27|8.33|8.18|8.12|7.84|7.87|7.85|7.77|7.71|7.63|7.68|7.79|7.7|7.67||7.57|7.54|7.51|||7.5|7.61|7.67|7.66|7.73|7.74|7.65|7.78|7.85|7.94|8.06|8.16|7.92|7.79|7.78|7.82|7.88|7.89|7.81|7.86|7.76|7.79|7.84|7.88|7.79|7.84|7.8|7.79|7.84|7.82|7.88|8.03|7.94|7.91|7.93|7.82|7.93|8.01|8.11|8.07|7.78|7.85|8|8.11|8.05||8.07|8.17|8.18|8.03|8.05|8.01|8.07|8||7.98|7.94|7.89|7.9|7.8|7.75|7.9|7.92|7.98|7.85|7.95|7.91|7.9|8.04|8.11||8.01|8.28|8.29|8.4|8.75|8.73|8.68|8.74|8.43|8.28|8.22|8.29|8.33|8.27|8.17|8.75|8.71|8.71|8.85|8.81|8.97|9.07|9.16|9.21|9.27|9.16|9.46|9.47|9.42|9.36|9.3|9.46||9.94|9.57|9.81|9.32|9.35|9.34|8.97|9.03|8.89|8.78|8.77|8.31|8.14|8.1|8.3|8.18|7.98|7.98|7.85|8.08|8.26||8.08|7.96|7.79|7.99|8.11|8.44|8.39|8.15|8.24|8.22|8.05|8.24|8.09|8.17|8.31||8.66|8.78|8.77|8.73|8.67|8.77|8.66|8.62|8.25|8.06|7.84|7.74|7.86|7.59|7.7|7.67|7.96|7.82|7.83|8.05|8.01|7.82|7.93|7.92|8.2|8.23|8.22||8.52|8.62|8.8|8.82|8.84|8.87|9|8.84|8.98|9.11|9.17|9.3|9.19|9.04|9.31|8.9|9.01|9.02|9.13||9.41|9.68|9.76|9.82|||9.45|9.4|9.42|9.67|9.66|9.36|9.19|9.38|9.69|9.38|9.19|9.17|9.42|9.68|9.71|9.27|9.4|9.13|9.07|9.22|9.2|9.34|9.77|9.98|9.92
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|41700|42000|41550|41275|41200|41325|41700|41800|41900|42000|41200|40500|40400|40900|39625|39625|39600|39950|39975|40100|40150|40600|40550|40200|38825||38800|40000|39300|38200||37875|37975|38500|39650|39850|39975|40150|40050|40725||41450|41450|41325|41800|42225|42400|41925|40525|40625|40100|40200|40100|40450|39800|40000|40250|40500|41100|40975|41000|41000|43700|44375|44375|44000|43975|44175|44425|44450|44475|44525|44425|44500|44425|44400|44150|44300|44325|44475|44725|45000|44500|45000|45250|44600|44500|45175|44825|45050|45200|44550|45700|45450|45425|44850|45550|44800|44975|44500|44350|44300|44425|44150|44750||44725|45750|45850|45300|45075|45650|45250|45650|45100|45450|46400|45900|45100|45500|45325|45275|45575||45350|44750|45375|45950|45575|45600|45000|45600|45850|45450|45400|45100|45050|47800|46600|44950|44700|44025|44400|44475|44150|43900|44500|44300|44950|44325|45000||||||43800|45075|45000|43600|43075|43500|43400|43400|43800|43600|43575|43575|43800|43500|43000|43000|43250|43800|43650|43200|43150|43250|43550|43100|43725|44000|43675|43700|42500|42975|42550|42800|42950|43075|43050|44400|44300|44300|43925|44500|||45150|43775|43250|42575|43475|44150|43900|44775|47000|46500|45300|45475|44400|43800|43000|43350|43950|42475|43000|43150|43500|43325|43500|43175|42925|42975|42975|42000||42525|43000|43525|44000|44450|43875|44050|44050|44150|43000|42750||43500|44150|45200|46425|47800|45400|44525|43900|42725|42000|42450|43375|42750
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|62.3|62.1|61.5|||||||62.2|62.4|61.8|62.5|62.4|63.3|63|63.6|63.8|63.8|62.3|63.2|62.6|61.7|61.7|61.4||60.8|60.3|60|59.6|59.4|59|59.2|59.5|59.6|60.6|59.3|60.5|60.5|60.8|61|60.7|61|60.4|60.7|60.5|60.8|59.8|60|59.4|60.6|59.4|59.2|59|59|58.5|58.9|58.5|60|58.6|59.6|60.6|65.8|64.4|65.6|64.9|64.5|64.5|64.5|65.2|64.3|64.8|64|64.7|65.2|65.9|65.9|65.6|66.1|64.1|63.8|64.4|65.4|65.2|66.3||66.7|66.1|66.7|66.4|66.4|65.9|67|||67|67.4|66.6|66.6|66.2|67.4|||64.5|65|65.5|67.4|68|68|68|68.1|66.9|66.1|67.4|68.2|68.2|68.2|68.1|67.8|68.1|68.3|68.4|68.2|67.5|69|69.9|69.8|69.6|72.9|72|71.7|70|68.8|68.1|67.9|67.5|66.6|67|67.4|67.4|66.2|66.4|66.6|69|68.3|68|67.4|66.9|67.3|66.6|66.6||65.4|65|66.8|67.1|68|67.6|65.8|65.8|66.1|66.9|68|69.1|67.9|67.5|67|67.2|67.1|67.4|67.5|||67.9|66.9|65.8|67.6|68.1|67.7|67|68.1|68|66.9|69.1|69.2|67.1|67|66|68.6|66.8|65.5|66.9|64.8|63.6|64.2|64.5|63.6|64.8|65.2|65.9||67.1|68|68.8|68.9|68.8|69|69.8|67.5|68.5|67.8|67.5|67.3|66|65.5|65|63|62.9|63.8|||64|64.7|63.8|64.1|63.3|61|62.6|62.8|62.3|61.5|62.9|61.3|60.7|60|61.4|61.2|59.3|59.3|59.4|58.8|58.1|57.7|58|58.1||58.3|58.3|56.1|55.9|55.4|55.2
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|26.35|26.3|26.05|26.6|||25.9|26.3|26.15|26.15|25.7|25.9|25|25.15|24.75|24|23.9|24.5|24.15|24|23.85|23.95|24|23.85|23.6||23.75|23.6|23.1|||22.7|23.2|23.35|23.7|23.6|23.8|23.3|23.45|23.7|23.75|24.2|24.15|24.1|24|24|23.8|24.15|24.4|24.7|24.6|24.65|24.7|24.65|24.65|24.45|24|24.05|23.85|23.6|23.55|23.85|24.3|24.15|24.1|24|24|23.95|24.25|24.25|23.85|24.4|24.7|24.65|24.85|24.4||24.15|23.95|23.85|23.55|23.75|23.75|24.75|25||25.15|25|25.05|24.25|24|24.1|24.45|23.95|24.4|23.55|24|23.95|23.95|24.7|24.1||23.3|23.4|23.35|23.45|23.9|23.95|24.1|24|23.9|23.85|23.4|22.5|22.45|22.4|22.65|21.3|21.9|20.15|20.35|20.15|20|20.15|20|19.46|19.1|19|18.82|19.04|18.98|18.56|18.42|18.48||18.8|19.02||19.92|19.86|19.82|19.66|19.86|19.8|19.56|19.58|19.88|19.72|19.8|19.68|19.4|18.5|18.62|18.34|18.82|18.94||18.9|18.44|18.28|18.48|18.4|18.72|18.84|18.78|18.6|18.6|18.78|19.56|19.42|19.22|20.05||20.55|20.4|20.25|20.2|19.98|20|20.2|20|19.48|19.1|19.2|19.88|19.44|18.96|19.14|19.2|19.6|19.6|19.42|19.4|19.72|19.54|19.7|20.25|20.9|21.15|21.2||21.1|21.3|21.75|21|21.3|21.55|21.9|21.5|21.8|21.8|22.05|22|21.55|21.3|21.35|20.65|20.9|21|20.65||20.8|21.4|20.1|19.9|||20.25|20.45|20.55|20.35|19.08|18.56|18.42|18.74|18.94|18.9|18.82|18.82|18.78|19.24|18.82|18.56|18.68|18.48|18.02|18.1|17.98|18.34|18.82|18.52|18.42
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|222000|219500|218000|220000|223000|||222500|219000|221500|220500|223000|224000|224500|226000|224500|228500|229000|227500|225000|226000|226500|228000|223000|223000|225500||224000|224500|231000|231000|230500|230500|230000|231000|229000|232000|230000|229500|232500|230500|231000|231500|231500|229000|228000|228000|224500|226000|223500|222500|226000|226500|226000|220000|220000|219500|217000|217000|217500|217000|218500|220000|218500|221000|223500|226000|223500|223500|226000|223500|224500|232500|230000|231500|227500|224000|224500|229000|227500|225500|221000|219500|219000|219500|219500|216000|219000|222500|224500||226000|226000|222500|222000|221000|220500|218000|216000|217000|217000||||217500|219000|222000|223500|221000|219500|220500|216000|216500|218500|220500|221000|222500|220500|220500|220000|221000|224000|226500|228000|227000||226500|227000|224000|224500|222000|221000|220500|221000|223500|226500|230000|229500|231000|232000|230000|223500|222500|218000|221000|223000|220500|221000|220000|217000|217000|216000|214500|215000|216500|219000|218500|215500|217000|212500|211500|208500|210000|210000|209500|209500|210000|210500|216000|216000|211000|212000|217000|219000|221500|220000|220000|216000|218500|222000|220000|216500|213000|215500|215000|209000|210500|210500|211000|210000|212000|213000|213500|212500|211000|210000|||212000|213500|210000|206000|210500|203500|206500|202500|201500|204500|206500|206500|209000|210500|211000||203500|201500|202500|203500|204000|207000|206000|210000|208500|209500|211500|210500|207500|210000|210000|211000|213500|214500|218000|218000|215500|215000|218500|214500|214500|212000|212000|216500|220000|223000|233500|233500|227500|225000|228500|228500|226000|224500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.08|12.36|12.4|12.74|||12.72|12.88|12.8|12.7|13.02|12.78|12.86|13.08|12.74|12.42|12.6|12.42|12.6|12.54|12.16|12.08|12.14|12.3|12||12.28|12.18|12|||11.8|11.9|11.96|11.88|11.96|11.96|11.98|12.08|12.2|12.1|12.4|12.42|12.2|12.14|12.22|12.48|12.5|12.94|12.66|12.7|12.56|12.72|12.98|12.94|13.08|13.18|12.78|13.14|12.3|12.3|12.46|12.64|12.18|12.34|12.02|11.72|11.94|11.98|12.4|12.12|12.56|12.6|12.44|12.68|12.7||12.68|12.8|12.78|12.7|12.68|12.96|13.1|13.12||13.02|12.98|13|12.96|13.28|13.04|13.3|13.48|13.38|13.1|13.8|13.92|13.8|13.56|13.64||13.48|13.14|13.12|13.12|13.34|13.28|13.1|13.08|12.9|13.08|13|13|12.92|13.1|13.1|13.02|13.34|12.94|13|13|12.9|12.86|12.68|12.48|12.58|12.8|12.26|12.08|11.82|12.18|12.1|11.96||11.8|11.4|11.74|11.84|11.9|12.08|12.08|11.9|12.08|12.14|12.2|12.38|12.32|12.22|12.2|12.36|12.3|12.4|11.86|11.6|11.8||11.8|11.4|11.26|11.22|11.24|11.32|11.26|11.04|11.06|10.82|10.8|11.08|11.06|10.82|11.14||11.26|11.38|11.26|11|11.04|10.92|11.12|11.2|10.96|10.34|10.34|10.3|10.34|10.2|10.28|10.38|10.48|10.38|10.22|10.4|10.4|10.32|10.4|10.22|10.38|10.5|10.58||10.1|10.18|10.24|10.32|10.38|10.44|10.5|10.44|10.62|10.56|10.6|10.34|10.52|10.5|10.5|10.42|10.48|10.4|10.3||10.3|10.76|10.56|10.38|||10.52|10.8|10.68|10.92|10.54|10.44|10.44|10.52|10.7|10.7|10.56|10.94|10.82|10.82|10.74|10.6|10.38|10.02||9.9|9.6|9.6|9.67|9.83|9.75
09645|50026|/equities/haitong-sec|MSCI_EEM|13.9|13.58|13.76|13.9|||14|13.96|13.72|13.9|13.98|14.06|14.12|14.2|13.94|13.94|14.14|13.98|14.08|13.88|13.74|13.84|13.86|13.6|13.48||13.3|13.14|13.24|||13.1|13.16|13.42|13.42|13.68|13.96|13.8|14|14.14|14.08|14.4|14.62|14.48|14.46|14.5|14.84|15.2|14.96|15.04|15.04|14.94|14.92|14.64|14.68|14.3|14.22|14.42|14.24|14.3|14.16|14.14|13.9|13.68|13.96|13.86|13.74|13.66|13.58|13.86|13.76|13.72|13.76|13.96|14.04|14.02||13.82|13.74|13.82|13.6|13.68|13.42|13.56|13.8||13.68|13.76|13.66|13.44|13.36|13.12|13.42|13.36|13.46|13.38|13.78|13.92|13.62|13.48|13.58||13.38|13.26|13.34|13.6|14.1|14.02|14.02|14.02|13.9|13.76|13.5|13.5|13.7|13.54|13.46|13.4|13.5|13.48|13.58|13.66|13.88|13.88|14.36|14.46|13.78|13.6|13.1|13.18|13.08|12.9|12.74|12.68||12.72|12.6|12.66|12.72|12.92|12.84|12.7|12.8|12.7|12.72|12.92|12.96|13|12.96|12.94|12.82|12.56|12.58|12.94|13.02|13.14||13.04|12.84|12.62|12.6|12.6|12.82|12.82|12.6|12.54|12.34|12.14|12.4|12.38|12.44|12.76||12.92|13.16|12.96|13.04|12.7|12.6|12.7|12.42|12.2|11.94|12|11.8|11.88|11.92|11.72|11.88|12.1|11.84|11.74|12.06|12.02|12.08|12.12|12.28|12.52|12.62|12.7||12.9|13|13.24|13.26|13.22|13.46|13.54|13.28|13.46|13.22|13.46|13.4|13.36|12.96|12.92|12.7|12.74|12.8|12.9||13.14|13.26|13.24|12.86|||12.74|13.2|13.24|13.32|12.64|12.24|11.98|12.28|12.42|12.14|11.86|11.82|12|12.3|12.38|12.18|12.04|11.64|11.32|11.52|11.24|11.7|11.8|11.88|11.6
09646|103421|/equities/china-life-insurance|MSCI_EEM|26.79|26.14|25.96|||||||26.48|26.4|26.27|26.05|26.22|25.84|25.71|26.01|26.79|27.35|27.48|27.44|27.22|27.7|27.61|27.61||27.74|27.31|27.96|27.44|27.44|27.26|27.57|27.7|27.74|27.61|28.56|28.39|27.09|28.04|28.04|27.57|28.69|28.56|29.47|30.51|30.73|30.64|29.43|29.69|29.82|29.12|28.3|27.61|27.65|27.31|27.18|27.13|26.74|26.7|26.27|25.19|25.23|24.23|24.93|24.71|24.49|24.54|24.75|24.84|25.23|25.27|25.01|25.32|25.32|25.1|24.88|24.8|25.1|25.01|24.62|24.58|24.8|24.93|24.71||24.28|24.54|24.8|24.93|24.88|24.8|25.36|||24.88|25.4|25.32|25.4|25.01|24.97|||24.45|24.58|24.32|24.97|25.27|25.19|24.84|24.8|24.84|24.1|24.32|24.41|23.58|23.76|23.63|23.46|23.54|23.37|23.58|24.23|23.5|23.71|23.89|24.1|23.28|23.71|23.54|23.54|23.33|23.11|22.72|22.76|22.85|22.81|22.85|22.76|22.37|22.37|22.24|22.42|22.55|22.89|22.72|22.39|22.26|21.8|22.32|22.01||21.48|21.61|21.88|22.14|22.14|21.97|21.79|22.05|21.44|21.35|22.27|22.45|22.32|22.36|22.32|21.88|22.36|22.32|21.88|||22.58|22.49|22.27|22.72|22.63|22.32|21.97|22.14|21.97|21.04|21|20.82|20.95|20.47|20.33|20.29|20.6|20.38|20.55|20.47|20.51|20.64|20.55|20.6|20.77|21.04|21.39||21.48|21.44|21.61|21.7|21.74|21.61|21.39|21.17|21.48|21.66|21.92|21.57|21.44|20.86|21|20.51|20.91|21.35|||21.79|21.83|22.01|21.44|21.83|22.1|22.54|22.63|22.63|22.63|22.54|22.41|22.32|21.92|22.54|22.45|22.05|22.14|21.74|21.88|21.44|21.3|20.69|20.25||20.38|20.38|20.02|20.2|20.33|20.16
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.07|4.01|4.17|4.17|||4.02|4.09|4.08|3.91|3.59|3.45|3.57|3.5|3.4|3.38|3.41|3.4|3.5|3.28|3.22|3.3|3.33|3.26|3.2||3.2|3.08|3.11|||3.11|3.1|3.15|3.18|3.17|3.21|3.26|3.42|3.47|3.45|3.51|3.57|3.55|3.62|3.54|3.54|3.57|3.46|3.61|3.64|3.58|3.58|3.38|3.4|3.34|3.29|3.41|3.25|3.25|3.33|3.36|3.36|3.07|3.07|2.99|2.91|2.9|2.9|2.89|2.88|2.91|3|2.95|2.88|2.89||2.89|2.92|2.93|2.9|2.9|2.9|2.9|2.9||2.98|2.95|2.94|2.89|2.86|2.81|2.85|2.8|2.81|2.82|2.86|2.87|2.83|2.84|2.81||2.77|2.8|2.78|2.79|2.96|2.95|2.91|2.94|2.88|2.88|2.89|2.91|2.87|2.84|2.86|2.86|2.85|2.83|2.85|2.84|2.85|2.87|2.85|2.81|2.81|2.81|2.79|2.8|2.82|2.78|2.76|2.75||2.61|2.5|2.54|2.58|2.6|2.6|2.55|2.61|2.58|2.6|2.63|2.67|2.74|2.76|2.75|2.69|2.64|2.64|2.6|2.57|2.6||2.43|2.43|2.42|2.43|2.37|2.43|2.44|2.42|2.4|2.37|2.35|2.36|2.36|2.35|2.41||2.44|2.46|2.38|2.38|2.38|2.36|2.35|2.36|2.33|2.32|2.3|2.27|2.28|2.32|2.33|2.36|2.43|2.45|2.36|2.41|2.43|2.42|2.43|2.48|2.5|2.53|2.57||2.6|2.67|2.69|2.61|2.61|2.64|2.75|2.69|2.69|2.62|2.71|2.72|2.73|2.67|2.68|2.57|2.59|2.58|2.57||2.56|2.47|2.51|2.48|||2.52|2.57|2.61|2.68|2.7|2.7|2.65|2.65|2.7|2.7|2.64|2.69|2.86|2.83|2.88|2.85|2.79|2.7|2.66|2.9|2.76|2.86|2.7|2.57|2.51
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|14.98|14.84|14.96|15|||15.06|15.08|14.8|14.9|15.08|15.06|15.14|15.12|14.96|15|15.34|15.3|15.42|15.3|15.28|15.28|15.34|15.12|15.02||14.8|14.7|14.6|||14.64|14.72|15.1|15.18|15.52|15.96|16.04|16.46|16.42|16.42|16.8|16.9|16.74|16.8|17|17.42|17.7|17.82|17.8|17.94|18|17.76|17.44|17.6|17.1|16.96|17.02|16.86|16.9|16.66|16.72|16.54|16.1|16.58|16.46|16.3|16.14|16.02|16.4|16.4|16.3|16.26|16.2|16.64|16.9||16.4|16.3|16.42|16.1|16.32|15.96|16.26|16.48||16.32|16.22|15.98|16|15.88|15.7|16.06|15.94|16.12|15.88|16.44|16.66|16.58|16.42|16.54||16.48|16.26|16.56|16.7|17.7|17.34|17.42|17.32|17.2|16.96|16.4|16.42|16.86|16.68|16.8|16.68|16.8|17|16.98|17.12|17.54|17.9|18.26|18.02|17.5|17|16.38|16.52|16.52|16.16|16.04|15.8||15.94|15.8|16.14|16.42|16.78|16.6|16.6|16.86|16.74|16.8|17.02|17.06|17.12|17.14|17.3|16.72|16.16|16.4|16.14|16.54|16.68||16.48|16.36|16|16.38|16.18|16.6|16.68|15.9|15.78|15.52|15.2|15.6|15.66|15.54|15.9||16.38|16.94|16.5|16.42|16.1|16.1|16.3|15.52|15.4|14.92|15.18|14.68|14.94|14.74|14.68|14.9|15.36|15.06|14.72|15.38|15.14|15.36|15.24|15.26|15.96|16.16|16.14||16.46|16.98|17|17.24|17.44|17.88|18.28|18.18|18.54|18.2|18.5|18.56|18.8|17.74|17.74|17.2|17.28|17.38|17.58||17.82|18.46|17.96|17.24|||17.18|17.52|17.44|17.56|15.9|15.66|15.42|15.48|15.6|15.24|14.8|15.06|15.38|15.7|15.76|15.7|15.62|14.8|14.64|15.02|14.4|15.46|15.28|15.66|15.34
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1906.6|1931.8|1920.2|1898.9|1884.9|1900.8|1909.4|1927.1|1929.4|1880|1870.5|1876.4|1884.4|1888.3|1888.1|1886.4|1893.4|1891.8|1868.4|1869.6|1870.5|1867|1874|1918.9|1890.4||1879.9|1874.4|1861.1|1825.7|1830.8|1838|1872.2|1919.8|1928.8|1928.2|1936.5|1940.8|1931.4|1952.6|1943.9|1958.7||1942.4|1952.9|1966.1|1948.3|1990.9|1984.4|1905.7|1944.9|1964.7|1945.9|1976|1977.1|1990.1|1970.8|1998.3|1992.9|1974.8|1928.1|1981.8|2027.5|2122.8999|2147.5|2092.1001|2067.1001|2090.3|2155.8|||2129.5|2172.3999|2176.3999|2176.7|2168.3999|2099.3|2099.1001|2139.6001|2087.1001|2049.6001|2014|1983.1|1966.5|1978.9||1954.5|1968|1982.9|1995.6|1962|1975.4|1999.2|1987.7|1989|1999.8|2003.7|2014.8|1985.9|1998||1977.2|1999.9|1999.3|1958.1|1949.7|1960.8|1976.8|1980|1981.7|1975.9|1986.5|1994.1|1997.7|1993.3|1972.9|1997.5|2092.3|2074.1001|2066.3|1977.6|1959.1|1976.8|1988.6|2005.9||1972.1|1939.7|1889.6|1899.6|1889.8|1882.8|1877|1857.4|1862.5|1865|1863|1863.9|1875.9|1857.4|1842.2|1828.4|1825.4|1804.3|1816.5|1807.1|1774.5|1818.4|1792.4|1834|1822.9|1892|1898.4|1896.9|1899.9|1913.8|1907|1888.8|1889.2|1873.7||1888.4|1906.8|1902.3|1896|1864.2|1859.4|1887.6|1884|1870.8|1861.3|1807.7|1839.5|1878|1886.8|1866.1|1863.1|1824.4|1828.1|1832.6|1845|1844.9|1814|1754.6|1769.9|1757.7|1740.1|1748|1775.2|1738.7|1744.8|1766.1|1759.1|1802.6|1774.8|1756.6|1779.3|1794.6|1743.6|1725.8|1709.4|1775.7|1869.6|1850.4|1842|1857.5|1878.7|1885.8|1890|1894|1845.5|1837.5|1808.7|1746.9|1718.3|1717.6|1721.5|1692.1|1703.7|1706.8|1719.6|1699.1|1689.6|1695|1684.9|1671.7||1685.8|1694.8|1693.2|1699|1713.6|1670.1|1629.6|1635.2|1634.3|1635.8|1632.1|1591.6|1582.9|1588.7|1586.1|1524.9|1488|1502.6|1515.8|1509.3|1487.4|1485.6|1509.6|1526.3|1515.9
09651|100021|/equities/byd-electronic|MSCI_EEM|6.52|6.3|6.17|6.19|||6.25|6.27|6.21|6.34|6.1|5.99|6.08|6.04|5.98|5.8|5.58|5.89|5.88|5.93|6.02|6.11|6.16|6.13|6.19||6.1|6.15|6.02|||5.9|5.97|6.09|5.9|5.89|5.92|5.8|6.05|6.15|6.26|6.47|6.73|6.63|6.61|6.69|6.75|7.01|6.9|6.9|6.96|6.89|6.96|7.09|6.89|6.75|6.79|6.7|6.69|6.86|6.71|7.05|7.22|6.85|6.68|6.39|6.22|6.27|6.15|6.13|6.12|6.26|6.28|6.49|6.51|6.5||6.45|6.31|6.45|6.27|6.13|6.09|6.1|6.3||6.46|6.55|6.5|6.55|6.48|6.46|6.53|6.33|6.3|6.15|6.56|6.5|6.54|6.58|6.45||6.55|6.32|6.36|6.54|6.96|6.67|6.42|6.38|6.08|6.03|6.26|6.55|6.31|6.11|6.48|6.35|6.53|6.35|6.58|6.65|6.2|5.93|6.04|5.93|5.86|5.84|6.04|6.15|6|5.91|5.85|5.8||6.04|5.9|6.1|5.92|5.96|6|6.09|6|5.68|5.27|5.44|5.42|5.44|5.38|5.39|5.19|5.18|4.89|4.71|4.65|4.47||4.36|4.42|4.34|4.37|4.39|4.6|4.58|4.6|4.6|4.6|4.48|4.58|4.4|4.44|4.64||4.75|4.5|4.5|4.37|4.31|4.28|4.27|4.26|4.29|4.27|4.31|4.26|4.26|4.25|4.21|4.26|4.18|4.05|4.02|4.07|4.16|4.08|4.06|4.18|4.38|4.43|4.34||4.45|4.57|4.47|4.56|4.59|4.54|4.68|4.66|4.88|4.81|4.71|4.75|4.86|4.82|4.75|4.34|4.4|4.37|4.24||4.38|4.48|4.38|4.54|||4.54|4.65|4.68|4.82|4.7|4.82|4.63|4.64|4.64|4.65|4.5|4.77|4.78|4.82|4.8|4.78|4.8|4.89|4.37|4.18|3.82|3.88|3.99|4.36|3.95
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|313|299|291.5|||||||292.5|283|289.5|291|296|296|296|287.5|285|283|294.5|288.5|301.5|318.5|315.5|321||332.5|327|329|319.5|315.5|315.5|319|327.5|321|321|336.5|345.5|347|334|333.5|340|346|347.5|353.5|346|355.5|357|357|346.5|334|327.5|324.5|331.5|337|335.5|329|331|308.5|309|311.5|330.5|365|348|353.5|344|334.5|333.5|332|364|366|367|364.5|366|374|363.5|364|370|373|380.5|367|363|377.5|392.5|380||405|410|403|402|407.5|403.5|400|||400|406|398.5|387|385.5|376.5|||372|357.5|348|359.5|359|362|362|355.5|354.5|361.5|360|360.5|350.5|359.5|349.5|349|349.5|337|336.5|343|327|325|330|348|344|361|350|338|336|329.5|328.5|332.5|327|333|332|339|323|315|325|322.5|319.5|306|298.5|296.5|298|297|297|284.5||279|276.5|285|285|289|293|290|288.5|283.5|281|284.5|285|283|288.5|291|289|288|287.5|285|||289|282|272|282|281|286.5|299|303|295|291.5|286.5|289|284|288|282.5|274|275|278.5|264|268|267|261|259|266|275|265|254||254|256|256|257|256.5|258|263|260|270|268|264.5|256.5|261|262|251.5|248.5|246|243.5|||226|230|231|234|237.5|237.5|236|233|227.5|232|226|228|228|222.5|233|237|237|238.5|234.5|235|230.5|234.5|232|228||236.5|232.5|245|250|241.5|232
09653|50105|/equities/harmony|MSCI_EEM|3561|3503|3541|3400|3381|3380|3194|3144|3195|3362|3346|3215|3239|3390|3375|3387|3203|3320|3245|3306|3255|3333|3302|3157|3112||3153|3017|2880|||2685|2685|2654|2684|2698||2610|2894|2775|2745|2955|2960|2911|2919|2920|3160|3095|3157|3197|3172|3189|3142|3169|3283|3428|3476|3700|3715|3750|3615|3741|4357|4344|4199|4300|4540|4435|4574|4430|4111|4220|4279|4351|4348|4316|4474|4502|4500|4332|4204|4197|4264|4085|4152|4010|4118|4106|4107|4370|4705|4850|4707|4610|4640|4741|4875|4894|4790|4572|4693|4730|4986|5100|5215|5348|5298|5402|5428|5595|5627|5470|5500|5244|5397|5517|5629|5608|5521|5488|5454|5520|5359|5394|5762|5976|6035|6147|6079||6122|6150|6475||6665|6270|6261|6319|6133|6020|5863|6084|6030|6083|6448|6322|6438|6418|6280|6405|6517|6200|6168|6457|5879|5958|5477|5247|5250|5121|5432|5345|4750|4812|4686|5048|5093||5323|5400|5409|5633|5525|5514|5265|5080|5122|4663|4799|4592|4588|4585|4711|4723|4875|5140|5001|5169|5429|5343|5271|5085|4938|5089|4772|4965|5227|4979|4879|4973||5035|4774||4499|4578|4756|4869|5095|4975|5185|5186|5399|5700|5925|5903|5645|5790|5496|5478|5348|5192|5303|5780|5777|||5700|5793|5897||5917|6230|5800|5599|5407|5100|5040|4777|5057|5164|5322|5155|5105|5350|5114|5081|4910|4795|4198|3999|4008
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.17|9.33|9.38|9.15|||8.98|8.9|9|8.78|7.92|7.82|7.6|7.75|7.74|7.76|7.76|7.93|7.91|7.7|7.8|7.5|7.55|7.2|7.13||7.03|6.97|7|||6.93|7.17|7.14|7.06|6.92|7.02|7.01|7.18|7.23|7.03|7.33|7.26|6.96|6.92|6.91|6.73|6.99|6.81|7|6.94|6.8|6.91|7.05|6.86|6.68|6.58|6.53|6.63|6.61|6.32|6.22|6.4|6.27|6.4|6.43|6.39|6.36|6.46|6.59|6.32|6.43|6.51|6.44|6.43|6.46||6.73|6.91|7.16|7.04|6.86|6.72|6.9|7.19||7.29|7.14|7.15|7.37|7.28|7.25|7.38|7.19|7.29|7.25|7.5|7.44|6.87|6.99|6.79||6.6|6.43|6.28|6.15|6.39|6.4|6.39|6.42|6.26|6.08|6.09|6.23|6.19|6|5.97|5.85|5.94|5.9|5.99|6.09|6.19|6.16|6.32|6.29|6.51|6.49|6.54|6.48|6.4|6.34|6.37|6.23||6.44|6.16|6.2|6.33|6.4|6.34|6.19|6.4|6.49|6.37|6.52|6.31|5.95|5.96|6.1|5.98|5.93|5.79|5.81|5.86|6||5.89|5.78|5.72|5.84|5.63|5.7|5.77|5.62|5.66|5.74|5.5|5.63|5.61|5.67|5.9||5.89|5.55|5.41|5.42|5.68|5.57|5.62|5.4|5.38|5.27|5.27|5.13|5.25|5.42|5.28|5.35|5.4|5.23|5.22|5.3|5.23|5.14|5.15|5.24|5.32|5.39|5.47||5.59|5.75|5.75|5.77|5.84|5.88|6.05|5.88|5.92|5.81|5.99|6.15|6.07|5.78|5.62|5.63|5.7|5.75|5.76||5.86|5.87|5.98|5.9|||5.55|5.68|5.45|5.94|6.05|6.11|5.95|5.99|5.9|5.79|5.77|5.97|5.97|6.08|5.91|5.9|5.84|5.41|5.19|5.18|4.99|5|5.11|5.12|5.15
09655|19598|/equities/tupras|MSCI_EEM|62.39|62.13|61.69|61.28|60.51|60.29|59.84|58.33|57.85|58.29|57.59|56.74|56.78|55.93|56.48|56.15|55.82|54.75|52.79|52.79|52.98|52.75|52.42|51.31|50.83|51.98|52.24|52.64|52.05|52.16|52.05|52.13|51.72|52.38|52.86|52.2|52.94|52.79|53.01|52.61|52.9|52.2|52.05|51.68|51.46|50.5|50.32|49.91|50.58|48.51|49.06|48.77|48.95|49.28|49.25|49.8|49.51|48.99|48.43|47.22|46.96|47.99|47.66|47.73|48.14|47.03|44.93|46.4|46.77|47.25|46.55|45.96|45.59|45.81|46.44|46.77|46.07|46.18|45.08|44.08|44.08|44.08|43.6|44.52|44.89|44.89|44.67|44.6|44.15|42.42|42.05|41.94|42.45|41.9|41.75|41.64|43.01|42.27|41.79|41.83|42.31|41.72|||||42.75|43.27|43.49|44.45|44.04|43.12|42.64|42.75||42.05|42.27|42.57|42.75|43.08|43.01|42.97|42.82|42.82|42.82|42.53|43.01|46.11|45.74|45.89|46|46|46.4|45.89|47.14|47.51|47.14|47.36|47|47.14|46.44|44.74|45.41|46.88|46.92|46.22|48.25|48.14|46.92|46.44|46.18|45.11||||47.14|47.59|47.07|46.59|46.07|45.48|45.37|46.52|46.37|46.37|46.55|45.59|45.52|46.18|45.74|46.15|46.66|47.03|48.69|49.17|49.47|48.8|48.58|48.88|49.17|49.65|49.58|49.32|49.91|48.73|46.85|46.52||47.33|47.44|48.58|47.7|48.77|50.06|49.95|49.95|49.21|52.53|52.16|53.09|54.05|54.53|54.9|54.67|55.34|55.08|55.56|55.26|54.38|54.71|54.64|54.56|56.74|56.19|54.71|54.19|53.86|53.09|53.38|53.38|53.86|53.35|53.75|53.45|53.72|53.62|53.31|53.18|52.87|53.92|55.04|55.04|53.72|52.47|51.45|52.53|51.99|52.57|52.53|51.32|50.13|50.94|50.91|51.21|51.38|51.42|50.27|50.43|50.3|50.88|50.3|50.03
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|74.5|73.7|74.05|74|74.3|74.3|74.8|75|74.9|74.95|75|74.9|74.8|74.7|74.3|74.7|74.8|74.85|74.9|75|74.95|74.8|72.5|71.25|70.55|||70.8|70.9|67.6||66.95|68|70.15|70.7|72.6|74|73.1|73.75|73.95|74|74.3|74|74.9|72|72|73|73.3||73.25|74|75|73.4|74|73.25|75.25|75|73.55|73.25|73.6|72.2|72.55|75.85|75.85|77|75.1|76.9|74.6|75.8|||78|76.7|76.4|77.25|78.5|78.1|79.2|80|79|75.55|76.5|75.25|75.75|76.1|76.8|77|77.2|76.8|77.6|75.2|75.75|76.9|77.1|78.8|77|78|79.2|78.4|76.3|76|75.1|78|74.6|74.6||73.6|73.1|72.85|73.4|73.6|74.8|74.5|75|75.1||75.3|75.5|75.3|75.8|75.75|75.65|75|75.1|75|74.8|75|75.1|74.95|75.15|75.2|75.45|75.5|74.95|79.8|77.9|78|78|80.15|80.2|82.5|82.5|83|84.4|83.2|80.5|80|78.85|78.8|79|79.2|78|78||76.5|79.1|79|77.95|77.95|74.05|75|74.35|75.4|75.6|75.1|73.5|73.7|73|72.9|72.9|75|74.85|75.4|77.65|78.05|78|77.9|76.45|77.85|79|78|75.9|75.5|74.8|73.5|73|72|71.05|70.9|70.7|70.35|70.8|70.5|70|67.5||64.3|64.3|66.3|65.5|66|66.4|67|66.8|65.9|66.5|65|64|63.95|63.7|64|64.5|64.55|64.45|64.5|64.5|64.7|64.45|64|64|64.5|64.95|65|64.55|64.05|65|||63.05|63.8|64.25|63.4|61.5|60|60.7|60.15|61|60.3|60.2|60.1|60.15|59.95|60.2|59|58.1|57|57.8||58|57.95|57.45|57.3
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|8.15|8.21|8.25|8.14|8.28|8.32|8.17|8.11|8.06|8.09|7.93|7.85|7.74|7.63|7.61|7.64|7.65|7.57|7.44|7.46|7.39|7.2|7.06|6.99|6.84|6.98|7.12|7|6.93|6.89|6.9|6.9|6.87|6.84|6.85|6.82|6.78|6.71|6.61|6.67|6.65|6.68|6.64|6.64|6.58|6.61|6.55|6.49|6.59|6.81|7.07|7.16|7.01|7.01|7.01|7.06|7.14|6.96|6.88|6.92|6.86|6.93|7.04|7.02|7.12|7.07|7.01|7.07|7.08|7.15|7.28|7.3|7.35|7.41|7.4|7.33|7.28|7.31|7.27|7.18|7.15|7.23|7.17|7.3|7.33|7.23|7.34|7.23|7.14|7.13|7.12|7.09|7.15|7.19|7.19|7.22|7.28|7.3|7.18|7.19|7.25|7.14|||||7.19|7.27|7.29|7.3|7.31|7.32|7.31|7.25||7.19|7.33|7.28|7.26|7.26|7.35|7.39|7.38|7.46|7.42|7.45|7.55|7.74|7.63|7.55|7.57|7.44|7.42|7.34|7.49|7.63|7.56|7.61|7.79|7.81|7.76|7.57|7.45|7.71|7.74|7.88|8.17|8.25|7.9|7.81|7.64|7.52||||7.79|7.79|7.71|7.73|7.57|7.42|7.53|7.66|7.59|7.62|7.65|7.38|7.32|7.51|7.62|7.79|7.79|7.81|7.93|7.81|7.98|7.96|7.79|7.88|7.85|7.86|7.81|7.78|8|8.01|7.83|7.77||7.79|7.8|7.85|7.84|7.99|7.95|8.17|8.02|7.85|7.99|8.08|8.6|8.72|8.83|8.74|8.82|8.85|8.79|8.74|8.56|8.76|8.65|8.58|8.58|8.58|8.55|8.46|8.42|8.34|8.17|8.23|8.37|8.55|8.49|8.65|8.44|8.39|8.53|8.61|8.6|8.82|9.06|9.06|9.09|8.97|8.74|8.65|8.73|8.53|8.45|8.64|8.63|8.47|8.33|8.17|8.09|8.09|8.09|7.96|8.03|7.82|7.97|8.1|8.1
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.93|7.88|7.94|8.1|||8|8.08|7.45|7.06|7.03|6.9|6.95|7.07|7.11|6.91|6.8|6.81|6.85|6.7|6.7|6.73|6.7|6.75|6.75||6.82|6.67|6.7|||6.74|6.83|6.8|6.74|6.75|6.98|7|7.16|7.19|7.19|7.2|7.25|7.09|7.25|7.3|7.26|7.28|7.2|7.2|7.15|7.12|7.02|7.09|6.92|6.93|7.04|7.12|7.05|7.05|7.23|7.4|7.25|6.83|6.81|6.85|6.85|6.81|6.82|6.96|6.94|7.15|7.15|7.21|7.1|6.96||6.71|6.9|6.99|6.88|6.83|6.83|6.8|6.9||6.99|7|7.05|7.01|6.93|6.98|6.92|6.73|6.73|6.98|7.01|7.1|7.01|7|7.11||7.17|6.85|6.72|6.83|7.12|7.02|6.98|6.88|6.72|6.69|6.62|6.66|6.61|6.64|6.7|6.75|6.79|6.49|6.59|6.64|6.85|6.8|6.5|6.52|6.28|6.19|6.21|6.2|6.21|5.9|5.73|5.58||5.36|5.18|5.29|5.28|5.31|5.28|5.4|5.66|5.65|5.51|5.59|5.63|5.56|5.43|5.42|5.36|5.39|5.39|5.46|5.35|5.48||5.2|5.1|5.08|5.08|5.04|5.25|5.24|5.24|5.26|5.22|5.18|5.06|5.18|5.12|5.37||5.53|5.57|5.59|5.59|5.55|5.54|5.57|5.56|5.58|5.55|5.58|5.62|5.64|5.62|5.54|5.68|5.63|5.32|5.22|5.29|5.24|5.12|5.32|5.47|5.5|5.47|5.56||5.69|5.61|5.57|5.48|5.45|5.67|5.66|5.5|5.49|5.28|5.4|5.38|5.52|5.28|5.3|5.13|5.14|5.29|5.41||5.4|5.39|5.23|5.24|||5.24|5.18|5.19|5.3|5.07|4.84|4.74|4.73|4.9|4.88|4.8|4.78|5.06|5.1|4.95|4.8|4.84|4.55|4.4|4.56|4.31|4.56|4.53|4.58|4.38
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|25781.5508|25675.0996|25466.6797|25203.5508|25010.1309|25205.8008|26028.9492|26100.1699|25997.4609|25953.9805|25761.3105|25612.1191|25804.0391|25998.2109|25865.5098|25587.3809|25609.1191|25628.6191|25424.6992|25402.2109|25378.9707|25426.9492|25322.75|25257.5195|25186.3008||25409.7109|25256.0195|25056.6094|24449.3691|24289.6797|24218.4609|24526.5801|25053.6094|25386.4707|25354.9805|25072.3496|25164.5605|25258.2695|25370.7207|25154.0703|25281.5098||25091.0898|24869.1895|24863.9395|25068.5996|25175.0605|25283.7598|24749.2402|24953.9004|25114.3301|24812.9609|25094.8398|25069.3496|25110.5898|24749.2402|24725.25|24326.4199|24223.7109|23756.6602|23728.9199|24203.4707|25029.6191|24169.7402|23959.8203|24115.0098|24653.2793|25126.3301|||25169.8105|25398.4609|25259.7695|25450.9395|24438.1191|24341.4102|24318.1699|24574.5605|24345.1602|23875.1094|23793.3906|23826.3809|23794.8906|23447.7891||22784.3203|22755.8398|23052.7109|22724.3496|22464.9609|22318.0195|22487.4492|22566.9199|22482.1992|22553.4199|22536.9297|22617.1406|22534.6797|22277.5391||22401.2402|22477.6992|22594.6504|22428.9707|22470.2109|22489.6992|22727.3496|22762.5801|22713.0996|22757.3301|22691.3594|22543.6797|22543.6797|22715.3496|22914.0195|22920.0195|22870.5391|22818.0605|23120.1797|22532.4297|22403.4902|22499.4395|22483.6992|22161.1406||22175.8906|22109.5195|21794.6406|22001.1191|22087.4004|22021.0293|21888.3008|21737.8594|21558.6699|21746.7109|21453.9492|21800.5391|21772.5195|21751.1309|21562.3496|22044.6309|21946.5508|21807.9199|22095.5098|21866.1699|22015.8691|21730.4902|21680.3398|21555.7207|21164.1406|21135.3809|21154.5605|21052.0508|21122.1094|21111.0508|20962.8203|21090.4004|21202.4902|21112.5195||21054.2695|21179.6309|21015.9199|20978.3105|20928.1699|20970.1992|20923|20715.7891|20731.2695|20681.1309|20701.0391|20838.9395|20996.75|20844.0996|20781.4199|20743.0703|20601.4902|20656.0605|20659.0098|20721.6895|20871.3809|20970.9395|20823.4492|20720.9492|20648.6797|20730.5391|20771.8301|20720.9492|20655.3203|20748.2305|20895.7207|20991.5801|20765.1895|20754.8691|20751.9199|20934.0703|20911.2109|20922.2695|20883.9199|20992.3203|20949.5508|21203.2305|21311.6309|21173.7305|20930.3809|20950.2891|20624.3496|20643.5195|20667.1191|20566.0898|20617.7109|20547.6504|20296.1895|20286.5996|20139.8594|20008.5898|20035.1406|20036.6191|20010.0703|19989.4199|20013.0195|19973.1992|20013.0195|20025.5605|19986.4707||20064.6406|20173.0391|20437.0391|20498.9805|20599.2695|20267.4297|19911.2402|20036.3691|19704.4297|19535.2793|19380.9395|19377.4199|19552.9004|19874.9805|19826.3496|19986.3301|19981.4004|19724.8594|19707.25|19679.7598|19732.6191|19668.4805|19729.0898|19775.6094|19726.2695
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.3|8.35|8.35|8.35|8.35|8.5|8.5|8.5|8.5|8.4|8.5|8.45|8.45|8.55|8.6|8.6|8.65|8.65|8.65|8.7|8.7|8.6|8.65|8.7|||8.55|8.65|8.6|8.5|8.5|8.4|8.4|8.4|8.45|8.45|8.45|8.4|8.55|8.7||8.7|8.75|8.85|8.65||8.5|8.6|8.7|8.55|8.5|8.55|8.4|8.55|8.3|8.35|8.35|8.45|8.45|8.45|8.45|8.5|8.7|8.55|8.55|8.55|8.55|8.55|8.6|8.55|8.55|8.55|8.6|8.6|8.65||8.6|8.45|8.4|8.35|8.45|8.45|8|8.15|8.3|8.45|8.55|8.6|8.75|8.7|8.6|8.65|8.7|8.7|8.75|8.6|8.8|8.8|8.6|8.6|8.7|8.7|8.6|8.6|8.6|8.3|8.55|8.75|8.8|9|8.95|9.15|9.1|9.05|9.15|9.2|9.2|9.2|9.25|9.25|9.25|9.15|9.15|9.05|9.05|9.05||9.1|9.2|9.25|9.25|9.2|9.25|9.3|9.25|9.15|9.4|9.4|9.75|9.65|9.7|9.75|9.6|9.75|||9.65|9.7|9.7|9.8|9.7|9.65|9.6|9.6|9.6|9.7||9.6|9.5|9.35|9.3|9|9.1|9.1|9.15|9.15|9.15|9.1|9.15|9.1|9.05|9.1|9.15|9.25|9.25|9.2|9.1|9|9|9.1|9.1|9|9|8.85|8.8|8.85||8.9|8.95|9.05|8.95|9|9|8.95|9.1|9.1|||9.2|9.15||9.2|9.1|9.15|9.2|9.25|9|9.1|9|9.3|9.25||||9.15|8.85|9|8.9||8.9|8.9|8.85|8.95|8.85|8.6|8.6|8.6|8.7|8.7|8.65|8.7|8.6|8.6|8.45|8.6|8.7|8.75|8.7|8.8|8.7|8.75|8.6|8.6|8.35|8.35|8.3|8.35|8.3|8.35|8.3||8.2
09662|103354|/equities/walsin-tech|MSCI_EEM|42.28|42.01|40.48|||||||40.74|41.43|40.16|40.06|38.1|36.73|36.89|36.73|36.41|36.36|36.41|36.46|36.83|36.46|36.46|36.73||37.36|36.94|36.25|34.88|34.4|34.4|34.67|36.25|36.89|37.57|38.15|38.1|38.42|39|37.73|38.1|38.47|38.47|36.89|36.57|36.83|37.52|37.94|38.37|37.47|37.73|37.94|37.94|38.15|37.78|37.1|36.67|37.31|37.47|37.36|36.52|37.31|35.41|36.78|37.84|37.68|38.89|38.47|41.01|40.48|39.95|40.74|41.91|41.91|41.01|41.17|39.37|39.48|39.53|39.32|38.84|38.15|38.74|39.42||40.22|42.12|41.01|41.22|41.22|40.37|41.7|||42.54|43.17||||||||||39.36|39.87|39.08|38.58|38.64|36.9|36.96|37.52|36.62|35.73|35.62|35.39|34.61|35.62|34.95|35.9|36.57|35.11|35.23|35.78|35.9|35.73|35.78|35.9|36.68|36.9|37.07|37.52|37.91|37.85|37.96|34.55|34.05|32.09|32.09|32.6|32.43|32.04|31.98|32.43|33.77|32.88|33.27|32.71|32.32||31.81|31.7|32.43|32.76|32.04|32.71|32.71|32.04|32.43|32.26|33.55|34.16|34.44|34.44|34.22|33.44|34.89|33.66|33.49|||34.44|34.5|33.66|33.83|34.05|34.95|35.17|35|34.83|34.67|33.44|33.66|31.7|31.09|31.31|32.09|31.98|32.43|29.97|29.91|30.58|30.19|28.18|28.63|29.63|29.41|30.42||29.63|30.42|28.68|27.29|27.79|26.5|29.3|30.14|29.47|29.97|31.31|31.42|29.3|29.75|29.19|28.29|27.51|27.73|||27.96|29.07|30.75|27.96|27.73|28.85|28.63|29.35|30.19|30.14|29.58|29.47|31.31|30.47|31.31|30.75|29.58|26.89|25.94|25.44|25.38|25.38|24.27|24.99||23.09|21.81|21.36|21.53|21.75|21.81
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|6.74|6.89|6.77|6.6|6.56|6.52|6.19|6.28|6.14|6.23|6.13|6.19|6.08|6.16|6.12|6.04|6.1|6.13|5.81|5.84|5.99|5.98|5.86|5.86|5.95|6.07|6.11|6.07|6.09|5.99|6.04|6.03|6.08|6.1|6.13|6.09|6.13|6.22|6.16|6.1|5.96|5.92|5.97|6.01|5.92|5.76|5.81|5.83|5.9|5.98|6.06|5.99|5.97|6.09|6.23|6.11|6.16|6.08|6.08|6.17|6.04|6.05|6.21|6.18|6.17|6.12|6.02|6.22|6.32|6.36|6.46|6.4|6.4|6.51|6.49|6.6|6.54|6.58|6.56|6.49|6.29|6.29|6.21|6.34|6.35|6.35|6.33|6.35|6.35|6.32|6.39|6.28|6.35|6.49|6.35|6.22|6.56|6.58|6.45|6.41|6.47|6.28|||||6.29|6.44|6.38|6.42|6.4|6.27|6.17|6.11||6.13|6.24|6.12|6.06|6.28|6.35|6.41|6.35|6.31|6.24|6.38|6.35|6.39|6.29|6.33|6.27|6.03|6.06|5.88|5.98|6.1|6.02|5.94|5.98|5.84|5.98|5.81|5.8|6.03|6.23|6.42|6.97|6.91|6.9|6.9|6.56|6.5||||6.59|6.55|6.43|6.36|6.42|6.34|6.38|6.55|6.39|6.43|6.41|6.2|6.01|6.13|6.09|6.12|6.13|6.19|6.29|6.17|6.31|6.25|6.09|6.17|6.23|6.25|6.21|6.17|6.2|6.29|5.99|5.86||6.03|5.95|5.86|6.01|6.02|6.04|5.99|6.06|5.96|5.97|6.08|6.3|6.56|6.72|6.74|6.69|6.7|6.53|6.63|6.67|6.65|6.79|6.81|6.63|6.61|6.59|6.35|6.35|6.22|6.13|6.13|6.24|6.31|6.15|6.27|6.25|6.08|6.1|6.15|6.19|6.03|6.03|6.25|6.29|6.21|5.93|5.97|6.16|6.1|6.1|6.03|5.87|5.76|5.77|5.75|5.77|5.67|5.67|5.71|5.68|5.61|5.76|5.65|5.47
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|20.5|20.6|20.4|20.5|20.8|20.9|20.9|20.8|20.7|20.7|20.8|21|20.9|21.2|21.3|20.8|20.6|20.7|20.9|21.2|21|20.7|21|21.1|||21|20.9|20.8|20.7|20.6|20.5|20.4|20.3|20.7|20.7|20.3|20.2|20.2|20.4||20.6|20.8|20.5|20.7||20.6|20.4|20.7|20.5|20.7|21|20.6|20.8|21.4|21.7|21.5|21.3|21.3|21.4|21.8|21.8|21.8|22|22.2|22.1|22|21.9|21.5|21.2|21.7|21.5|21.2|20.8|20.8||21|20.7|20.5|20.4|20.8|21|20.6|20.6|20.7|20.7|21|21.4|21.9|21.7|21.6|21.4|21.6|21.4|21.5|21.5|21.6|21.1|20.6|20.8|21.2|21|21|21.2|21|20.5|20.6|20.2|20.7|20.4|20.5|20.6|21.2|21.5|21.4|20.9|21|21|21.2|21.4|20.7|20.4|20.7|21|21.8|21.5||21.8|21.6|21.8|21.9|21.7|22|21.9|22|21.9|21.8|21.8|21.9|21.8|22.1|22.3|22.5|22.3|||22.4|22.3|22.3|22|22.1|21.8|21.6|21.7|21.6|21.9||22|21.8|21.8|21.6|22|22.4|22.1|22.3|21.8|21.8|21.7|22.3|22.3|22.1|22.1|22.3|21.9|21.9|22|21.8|21.4|21.6|22.1|22|22|21.5|21.9|21.5|21.9||22.2|22|22.2|22.1|22.4|22.2|21.6|21.4|21.5|||21.4|20.8||20.7|20.8|21.4|21.7|21.2|21.5|22.5|22.8|22.7|22.4||||21.7|21.4|21.6|21.4||20.8|21.4|21.3|20.9|21.1|21.3|20.9|21.2|21.2|21|21|20.8|20|20.9|21|21|20.8|20.4|21|21|20.9|20.2|20.3|20.5|20|19.8|19.9|19.3|19.2|19.4|18.5||18.6
09667|943537|/equities/cgs|MSCI_EEM|7.11|7|7.09|7.21|||7.25|7.26|7.17|7.26|7.22|7.15|7.18|7.23|7.16|7.16|7.31|7.3|7.33|7.28|7.23|7.32|7.33|7.23|7.1||6.99|6.93|7|||6.86|6.97|7.1|7.05|7.28|7.38|7.35|7.42|7.43|7.42|7.64|7.75|7.53|7.44|7.45|7.54|7.71|7.7|7.86|7.96|8.03|7.9|7.81|7.82|7.68|7.64|7.69|7.7|7.77|7.64|7.65|7.5|7.36|7.59|7.51|7.32|7.22|7.25|7.43|7.38|7.36|7.35|7.35|7.52|7.52||7.35|7.25|7.26|7.12|7.16|7.05|7.23|7.34||7.22|7.23|7.15|7.19|7.12|7.07|7.23|7.21|7.23|7.24|7.49|7.63|7.58|7.52|7.55||7.44|7.41|7.44|7.64|7.9|7.69|7.72|7.69|7.59|7.54|7.3|7.27|7.4|7.25|7.28|7.33|7.4|7.48|7.7|7.71|7.75|7.6|7.8|7.79|7.46|7.43|7.1|7.11|7.09|7|6.9|6.79||6.84|6.71|6.82|6.95|7.07|7.07|7.09|7.15|7.06|7.08|7.2|7.2|7.19|7.17|7.13|6.95|6.85|6.9|6.82|6.87|6.95||6.93|6.85|6.85|6.75|6.63|6.87|6.77|6.49|6.54|6.42|6.25|6.35|6.26|6.28|6.28||6.58|7.24|7.03|7.08|6.91|6.87|6.85|6.67|6.49|6.29|6.34|6.22|6.36|6.37|6.21|6.4|6.5|6.31|6.15|6.32|6.31|6.36|6.27|6.4|6.74|6.82|6.69||6.84|7|7.19|7.4|7.49|7.58|7.66|7.67|7.88|7.81|7.97|8.09|8|7.65|7.71|7.41|7.48|7.42|7.3||7.37|7.55|7.47|7.23|||7.11|7.22|7.19|7.26|6.71|6.34|6.21|6.21|6.26|6.15|6.03|6.11|6.14|6.26|6.14|6.08|5.96|5.66|5.47|5.6|5.48|5.76|5.8|5.84|5.75
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1.72|1.69|1.71|1.72|||1.74|1.73|1.72|1.69|1.71|1.7|1.71|1.71|1.68|1.67|1.69|1.69|1.68|1.69|1.7|1.68|1.7|1.68|1.7||1.71|1.71|1.7|||1.72|1.72|1.7|1.68|1.67|1.69|1.61|1.67|1.62|1.61|1.64|1.66|1.66|1.69|1.73|1.71|1.74|1.74|1.84|1.76|1.79|1.8|1.78|1.77|1.76|1.73|1.71|1.72|1.71|1.73|1.7|1.69|1.69|1.69|1.67|1.69|1.68|1.67|1.73|1.74|1.67|1.63|1.63|1.63|1.61||1.64|1.62|1.65|1.59|1.59|1.64|1.61|1.68||1.69|1.69|1.72|1.67|1.67|1.67|1.66|1.66|1.57|1.57|1.57|1.58|1.57|1.6|1.6||1.6|1.57|1.56|1.55|1.57|1.55|1.52|1.67|1.7|1.72|1.71|1.71|1.7|1.69|1.68|1.68|1.71|1.73|1.78|1.72|1.68|1.68|1.71|1.76|1.73|1.71|1.75|1.73|1.71|1.74|1.76|1.75||1.75|1.72|1.72|1.62|1.6|1.6|1.56|1.54|1.57|1.55|1.58|1.51|1.49|1.5|1.52|1.5|1.46|1.49|1.48|1.36|1.4||1.35|1.29|1.25|1.25|1.23|1.29|1.3|1.3|1.3|1.29|1.33|1.37|1.37|1.36|1.42||1.43|1.38|1.38|1.39|1.4|1.4|1.39|1.33|1.4|1.46|1.5|1.56|1.54|1.71|1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|13.62|13.76|13.55|13.56|13.55|13.53|13.3|13.06|12.94|13.11|13.04|12.65|12.76|12.66|12.67|12.52|12.38|12.21|11.66|11.91|11.89|11.88|11.73|11.7|11.75|11.94|12.31|12.01|11.97|11.85|11.74|11.88|11.76|11.87|11.8|11.66|11.74|11.82|11.66|11.72|11.56|11.49|11.49|11.54|11.32|10.95|10.93|10.93|11.1|11.15|11.21|11.24|11.16|11.19|11.3|11.28|11.25|11.04|11.02|11.08|10.93|11.05|11.25|11.21|11.4|11.1|10.99|11.37|11.45|11.42|11.5|11.59|11.63|11.66|11.82|11.96|11.65|11.68|11.82|11.68|11.77|11.82|11.77|11.81|11.75|11.77|11.83|11.85|11.57|11.49|11.49|11.49|11.62|11.68|11.64|11.72|12.17|12.07|11.6|11.47|11.62|11.37|||||11.46|11.5|11.47|11.55|11.53|11.46|11.27|11.45||11.57|11.73|11.82|11.73|12|12.04|12.11|12.14|12.11|11.94|11.96|11.93|12.15|11.94|11.77|11.71|11.47|11.61|11.21|11.42|11.68|11.41|11.2|11.17|10.92|10.86|10.55|10.78|11.57|11.86|11.87|12.63|12.61|12.35|12.39|12.22|12.08||||11.83|11.86|11.7|11.71|11.72|11.24|11.17|11.8|11.77|11.89|11.95|11.59|11.18|11.43|11.31|11.68|11.44|11.52|11.9|11.83|11.77|11.77|11.33|11.57|11.69|11.98|11.9|11.9|11.97|11.95|11.2|11.24||11.37|11.37|11.33|11.41|11.61|11.76|11.74|11.71|11.69|11.92|12.12|12.48|12.92|13.05|13.03|13.18|13.37|13.24|13.5|13.44|13.28|13.28|13.18|13.09|13.2|13.05|12.69|12.5|12.41|12.36|12.44|12.59|12.74|12.42|12.5|12.7|12.55|12.53|12.46|12.47|12.21|12.55|12.74|12.68|12.27|11.9|11.87|12.03|11.78|11.89|11.75|11.51|11.41|11.44|11.45|11.35|11.18|11.3|11.03|11.19|10.66|10.82|10.75|10.37
09671|100147|/equities/cmoc|MSCI_EEM|2.29|2.27|2.33|2.36|||2.26|2.27|2.22|2.22|2.2|2.06|2.03|2.04|1.99|1.98|1.98|1.95|1.99|1.93|1.91|1.93|1.96|1.91|1.88||1.89|1.81|1.81|||1.78|1.77|1.84|1.83|1.87|1.93|1.9|1.91|1.96|1.94|2.02|2.07|2.09|2.03|2|2.05|2.07|2|2.09|2.11|2.1|2.1|1.99|2.02|1.91|1.88|1.89|1.87|1.85|1.94|1.97|1.86|1.77|1.76|1.77|1.71|1.71|1.69|1.7|1.72|1.72|1.73|1.7|1.73|1.68||1.7|1.7|1.66|1.64|1.65|1.58|1.64|1.66||1.66|1.68|1.65|1.64|1.62|1.59|1.65|1.64|1.65|1.64|1.7|1.72|1.74|1.74|1.74||1.73|1.71|1.71|1.76|1.82|1.75|1.73|1.78|1.75|1.72|1.71|1.71|1.72|1.7|1.75|1.77|1.81|1.76|1.79|1.76|1.79|1.78|1.78|1.79|1.79|1.82|1.8|1.8|1.82|1.8|1.77|1.72||1.74|1.76|1.77|1.77|1.8|1.76|1.76|1.79|1.77|1.79|1.81|1.78|1.85|1.88|1.87|1.89|1.86|1.88|1.87|1.83|1.84||1.73|1.72|1.73|1.74|1.73|1.78|1.73|1.67|1.66|1.63|1.62|1.61|1.55|1.59|1.63||1.67|1.68|1.61|1.6|1.61|1.6|1.52|1.53|1.56|1.67|1.6|1.61|1.59|1.51|1.51|1.47|1.53|1.55|||||1.43|1.5|1.47|1.36|1.33||||1.3|1.3|1.3|1.29|1.33|1.29|1.28|1.24|1.28|1.3|1.32|1.27|1.27|1.22|1.24|1.23|1.23||1.26|1.27|1.28|1.25|||1.25|1.3|1.3|1.3|1.3|1.28|1.24|1.26|1.31|1.31|1.27|1.26|1.36|1.4|1.36|1.35|1.26|1.24|1.24|1.22|1.16|1.23|1.24|1.2|1.18
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|92000|91900|91300|92100|93100|||95700|95100|96900|97000|97400|99500|98100|96800|95500|95300|96700|97300|98000|96900|98200|99600|99600|98700|98000||95700|95300|96400|96100|96500|96200|96000|95700|94900|95400|95700|97200|97700|96900|95500|95400|92700|91900|90100|91400|91800|95800|93400|92700|92600|92700|91900|90900|92800|91300|90900|89900|89100|90500|89300|89100|92900|94400|93900|93300|94500|95300|95400|95600|97400|96500|96700|98800|97400|97100|96400|96100|97400|96000|96500|96800|98100|97000|96700|100000|100500|99800|101000||100500|102500|101500|101000|101000|102000|100000|101000|99900|98400||||98200|97200|98000|97500|97600|97600|97500|95400|95100|95800|95700|96200|97000|98000|95700|94500|94100|94400|94800|96400|97000||98100|97400|97000|97600|97600|98000|97400|97300|97600|98800|97500|98700|98000|99000|97700|94500|94700|94200|94400|94500|95100|94400|95700|94100|93300|92200|92300|91800|94800|95300|93900|94500|95700|95200|96700|96000|97500|97800|97800|97300|96800|95200|96000|97500|97800|97800|96700|97600|97700||98100|98900|100500|99100|96900|99500|96100|95700|92500|92800|91700|92700|92300|92800|92900|94100|95600|96300|94900|93800|||95600|96000|96400|97400|100500|102000|104000|102500|102500|105000|104500|105000|104000|101500|102500||102000|100000|100000|98800|98000|98600|100500|102500|104000|105000|108000|106000|106500|108000|108500|108500|106500|103500|102500|102000|103000|103500|103000|104500|102500|102000|102000|103500|104500|104000||101500|104000|105000|105000|104500|105500|105000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.42||2.405|2.42|2.401|2.425||2.45|2.452|2.454|2.432||2.45|2.444|2.45|2.394||2.369|2.369|2.353|2.36||2.358|2.348|2.32|2.303||2.309|2.296|2.29|2.282||2.293|2.286|2.3|2.3||2.302|2.343|2.355|2.348||2.302|2.3|2.3|2.295||2.277|2.31|2.275|2.275||2.282|2.288|2.27|2.27||2.295|2.252|2.203|2.211||2.248|2.25|2.25|2.26||2.23|2.235|2.29|2.261||2.312|2.329|2.349|2.352||2.354|2.372|2.356|2.378||2.379|2.36|2.39|2.34||2.313|2.307|2.312|2.314||2.36|2.371|2.368|2.37||2.339|2.3|2.269|2.22|||||||2.37|2.415|2.436|2.435||2.472|2.5|2.5|2.465||2.446|2.435|2.411|2.483||2.5|2.494|2.494|2.475||2.455|2.484|2.49|2.48||2.44|2.41|2.434|2.443||2.45|2.4|2.399|2.405||2.399|2.4|2.4|2.4||2.369|2.369|2.345|2.34||||2.31|2.318||2.3|2.32|2.315|2.31||2.337|2.33|2.33|2.32||2.315|2.317|2.319|2.291||2.307|2.329|2.302|2.288||2.285|2.33|2.338|2.27||2.314|2.308|2.308|2.31||2.301|2.342|2.301|2.3||2.305|2.282|2.27|2.255||2.255|2.3|2.322|2.321||2.315|2.321|2.359|2.369||2.38|2.349|2.34|2.348||2.321|2.371|2.36|2.34||2.35|2.345|2.345|2.329||2.38|2.34|2.339|2.301||2.317|2.32|2.32|2.293||2.25|2.249|2.218|||2.399|2.399|2.4|2.4||2.379|2.367|2.364|2.364||2.363|2.39|2.369|2.336|
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.94|13.24|13.54|13.82|||13.46|13.48|12.96|12.84|12.24|12|12.1|11.96|11.82|11.86|11.76|11.86|11.94|11.44|11.18|11.36|11.28|10.92|11.1||10.82|10.9|10.78|||10.66|10.64|11.18|11.18|11.4|11.38|11.84|12.3|12.4|12.16|12.36|12.46|12.64|12.24|11.98|12.08|12.38|11.86|12.16|12.66|12.7|12.6|11.84|11.88|11.7|11.36|11.34|11.44|11.34|11.92|12.46|11.48|10.1|9.76|9.7|9.25|9.16|9.23|9.28|9.16|9.23|9.3|9.37|9.34|9.13||9.01|9|8.95|8.81|8.91|8.88|8.95|9.05||9.12|9.13|9.09|9.03|8.96|8.86|9.05|8.86|8.95|8.98|9.15|9.18|9.04|8.96|8.97||8.95|8.82|8.9|9.01|9.32|9.24|9.21|9.29|9.11|9.01|8.96|8.96|8.96|9.01|9.08|8.9|8.87|8.99|8.99|9.17|9.11|9.14|9.42|9.49|9.45|9.42|9.35|9.38|9.49|9.17|9.11|9.01||9.14|8.89|9.14|9.2|9.2|9.31|9.41|9.48|9.49|9.44|9.49|9.62|9.79|9.82|9.47|9.37|9.1|9.19|9.21|9.14|9.34||8.63|8.54|8.59|8.57|8.39|8.54|8.63|8.62|8.6|8.54|8.39|8.41|8.36|8.47|8.61||8.76|9.01|8.58|8.4|8.48|8.32|8.35|8.31|8.51|8.55|8.44|8.3|8.44|8.42|8.5|8.51|8.76|8.51|8.45|8.73|8.82|8.69|8.87|8.97|8.96|9.05|9.24||9.49|9.55|9.45|9.5|9.6|9.73|10.1|9.76|9.86|9.56|9.67|9.76|10.14|9.49|9.37|9.07|9.17|9.05|9.28||9.33|9.31|9.48|9.42|||9.56|9.96|9.74|9.94|9.84|9.83|9.38|9.52|9.91|9.67|9.39|9.55|10.1|10.06|9.81|9.24|9.34|8.68|8.11|8.39|8.03|8.45|8.46|8.47|8.34
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|22.88|23.13|23.15|22.77|22.73|22.48|22.9|22.95|23.64|23.55|23.42|21.86|21.95|21.99|21.77||22.03|21.56|21.72|22.07|21.27|20.37|20.52|19.24|18.3||18.38|18.36|18.79|19.01||18.89|18.34|18.56|17.77|17.16|18.08|18.1|19.4|20.02|20.45|20.5|20.87|20.87|20.36|20.6|20.85|20.65|21.52|21.85|20.9|21.49||21.69|21.29|21.41|21.3|21.35|21.72|20.52|20.11|21.84|22.04|23.51|23.25|26.72|23.83|23.7|23.29|23.82|24.08|25.54|25.43|26.08|26.51|26.61|24.48|24.64|24.25|24.09|23.51|23.5|24.11|24.29|24.82|26.18|23.6|24.41|24.85|24.48|22.09|22.5|22.8|23.06|23.3|22.48|23.55|23.67|23.47|23.64|23.49|24.03|23.62|22.92|22.5|23.59|21.66|24.47|24.02|24.28||24.48|24|24.01|22.61|22.01|21.6|20.94|19.61|19.8|17.31|16.04|16.01|15.58|16.09|16.13|15|14.94|14.79|14.89|14.92|14.71|14.88|14.92|15.01|14.44|13.23|13.21|13.39|13.5|13.53|13.15|12.98|13.1|12.77|12.76|12.5|12.69|12.21|12.62|12.55|11.68|11.65|9.91|9.36||9.95|10.11|10.18|10.43|10.24|10.7|10.74|10.75|11.22|11.51|11.45|11.17|12.08|12.02|12.37|12.18|12.54|12.61|12.82|12.92|12.53|12.67|12.63|12.78||12.57|12.34|11.99|12.9|12.35|12.67|12.16|13.04|12.99|12.01|11.68|11.4|10.76|13.08|12.27|14.58|15.57|16.46|16.44|16.46|16.44|16.51|16.5|16.53|16.49|16.45|16.52|16.51|16.51|16.63|16.49|16.43|16.41|16.41|16.58|16.42|16.31|16.09|12.04|12.19|10.93|11.24|11.43|11.51|11.91||12.18|12.17|12.73|12.88|12.79|11.97|12.25|12.04|13.16|13.14|12.81|13.52|13.51|13.34|13.58|12.65|12.16|12.01|11.78|11.96|11.93|12.09|12|10.02|9.26
09676|13879|/equities/zte-corp.|MSCI_EEM|11.9|11.76|11.76|12.04|||12.12|12.3|12.24|12.3|12.2|12.14|12.32|12.52|12.08|12|12.2|12.3|12.22|12.46|12.34|12.78|12.62|12.98|12.94||13.48|13.32|13.12|||12.56|11.7|11.64|11.54|11.6|11.76|11.52|11.7|11.6|11.74|12.2|12.3|12.38|12.56|12.18|12.34|12.7|12.6|12.46|12.58|12.24|12.22|12|12.32|11.68|11.52|11.74|11.88|11.86|11.86|11.68|11.3|11.02|11.2|10.84|10.5|10.5|10.54|10.66|10.68|10.82|10.96|11.1|11.06|11.14||10.76|10.78|10.86|10.66|10.76|10.7|11.28|11.36||11.38|11.46|11.32|11.48|11.56|11.28|11.66|11.54|11.44|11.3|11.56|11.76|11.8|11.84|12||11.7|11.48|11.38|11.38|12.02|11.66|11.2|11.3|11.02|10.78|10.82|10.48|10.72|10.66|10.58|11.56|11.32|11.52|11.52|11.76|11.86|11.6|12.08|11.44|11.24|11.26|11.02|11.18|11.1|10.78|10.56|10.42||10.36|10.44|10.7|10.74|10.84|10.8|10.7|10.78|10.5|10.38|10.4|10.26|10.2|10.1|9.95|9.78|9.68|9.51|9.45|9.55|9.62||9.78|9.62|9.69|9.8|9.83|10.14|10.06|9.81|9.85|9.73|9.47|9.65|9.47|9.64|10.04||10.22|9.79|9.9|10.14|10.12|10.1|10.2|10.04|9.92|9.98|9.76|9.55|9.91|10.02|9.9|9.97|10.12|10.22|10.06|10.28|10.28|10.36|10.2|10.44|11.72|11.92|12.08||12.12|12.2|12.24|12.32|12.28|12.1|12.2|12.12|12.14|12.3|12.5|12.08|12.08|12.04|12.12|12.04|12.7||||||||||||||||||||||||14.16|13.68|13.92|12.92|12.68|12.98|12.64|13.16|13.28|13.66|13.86
09677|27161|/equities/penoles|MSCI_EEM||514.73|523.91|502.36|493.14|484.94|499.16|489.75|517.47|512.88|495.1|488.24|491.27|483.88|489.04|485.65|479.55|479.47|482.45|476.75|457.92|445.22|437.94|409.62|403.95|383.99|386.06|393.53|389.4|380.84|391.11|387.28|387.05|379.31|380.62|390.16|387.71|408.39|430.24|430||432.72|435.25|432.79|438.3|430.94|437.7|445.27|441.78|430.57|440.92|432.21|427.53|424.64|424.18||443.27|442.38|456.85|439.89|472.42|481.81|538.1|559.04|494.93|485.84|476.17|453.77||468.36|458.39|467.83|479.85|457.23|449.81|448.98|449.61|456.37|468.45|458.17|438.7|438.06|453.68|438.55|438.09|446.68|436.34|435.53|439.62|432.06|454.69|466.08|481.05|480.63|482.89|471.08|475.25|483.61|464.12|449.12|431.92||419.08|419.65|433.41|425.93|426.79|443.82|443.82|457.19|446.27|440.17|441.68|435.63|446.55|448.6|450.49|444.92|452.78|484.95|495.56|506.14|512.08|506.9|508.07|509.83|513.12|514.13|509.48|508.11|498.92|490.39|506.47|499.88|491.83|481.82|482.44|477.13|472.37|463.05|457.33|466|457.08|462.03|474.96|469.58|466.8|475.69|480|476.31|478.4|454.15|469.08|474.81|440.6|493.69|460.81|435.52|404|395.32|385.04|383.25|355.15|348.51|344.5|340.87|337.11|327.92|323.61|317.6|319.05|314.85|316.63|324.15|318.26|315.37|312.15|304.89|302.96|294.38|284.99|289.66|285.21|284.87|290.51|290.07|287.88|285.58|314.96|317.71|302.62|295.38|288.68|285.19|278.36|275.32|277.64|270.4|269.2|268.18|269.98|268.95|262.7|262.18|262.57|258.27|256.56|252.91|248.23|246.22|239.27|238.83|236.21|234.74|231.71|219.02|216.68|214.97|216.02|215.47|215.26|220.39|217.23|221.56|223.61|219.59|||222.05|231.78||232.09|237.48|228.93|219.34|227.86|227.03|221.68|213.88|218.01|229.76|209.91|206.79|202.54|199.97|213.14|214.57|213.62|208.93|210.63|205.2|205.62
09678|101574|/equities/semen-indonesi|MSCI_EEM|9275|9200|9300|9025|9025|9100|9225|9200|9025|8700|8600|8625|8725|8750|8625|8700|8775|8700|8850|9125|9125|9400|9500|9450|9100||9175|9400|9325|9075||9050|8925|9125|8925|9100|9175|8975|9300|9300||9300|9200|9250|9225|9225|9250|9250|8875|8700|8675|8200|8050|8400|8425|8475|8425|8350|8450|8200|8425|8850|9275|9225|9400|9300|9275|9275|9450|9500|9850|9975|10075|10075|10150|9975|10000|9900|9975|10050|9900|10075|10075|10050|10000|10300|10400|10450|10500|10675|10400|10100|10575|10500|10450|10400|10400|10100|9825|10000|10125|9900|9950|9700|9850||10050|10050|10050|10200|10150|10000|9800|9900|10100|10400|10500|10425|10400|10775|11150|11100|11225||11050|10900|11000|11075|11400|11600|10775|10350|10125|10175|9900|10000|9375|9675|9700|9500|9400|9300|9425|9500|9525|8975|9050|9275|9525|9825|9675||||||9250|9350|9175|8825|8800|8850|8975|8975|9050|9125|9050|8800|8900|8800|8850|8875|9000|9225|9325|9225|9025|9000|9100|9000|9125|9100|8825|8825|8700|8825|9000|8850|9100|9050|9100|9000|9350|9650|9400|9275|||9825|9800|9550|9900|10050|10125|10325|10550|10525|10525|10425|10325|10475|10350|10625|10775|10500|10425|10425|10300|10275|10250|10225|10200|10175|10125|10250|10600||10725|10725|10650|10450|10500|10575|10600|10475|10575|10550|10600||10400|10400|10425|10375|10400|10250|10250|10250|10200|10100|10100|10125|10175
09679|1012967|/equities/phison-electronics|MSCI_EEM|257|253.5|249|||||||247|250|248.5|250|249.5|248.5|246.5|251|249.5|245.5|246.5|255|257|257|256|252||255.5|257|256.5|254.5|254|255.5|256|255|257.5|253.5|260.5|261.5|260.5|258.5|254|254.5|258.5|258|251.5|253.5|246.5|245|243.5|244|242.5|241|242|240.5|242.5|235|235|233|231|229|229|227|217|214|223|226|221|219|218|222.5|224|225|227.5|228|226.5|224.5|229.5|231|230|228.5|230|226|232.5|234|235.5||245|243|238.5|240.5|241|238|239|||240|241.5|241.5|237.5|235|234.5|||234|231|235|239|229.5|226|220.5|217|217|228|229.5|223.5|222|222.5|220.5|220.5|222.5|220.5|221.5|222|216|220|226.5|230|226.5|215|219|243|269.5|269.5|268|268.5|269|264|265|268.5|268.5|262|261.5|266|263.5|265|262.5|266.5|262|270|277|275.5||284|276|279|278.5|272|277|279.5|276|269.5|266.5|274|274.5|275.5|274.5|268.5|268.5|277.5|270|273|||273|273.5|270|270.5|273.5|275|268|266.5|268.5|268|257.5|256|258.5|245|247|255.5|250|245|250|245.5|250|250|256.5|259|258|257.5|267||269.5|268|274|275|269.5|267|268.5|271|280|280|272|273.5|272|271|272|265|267.5|271.5|||263.5|262|262.5|257|259.5|256.5|256|258|259|265|265|260|259|255|255|254|257|257|261|256|256|256.5|264|263.5||259|245.5|248|250|251|251.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.571||3.571|3.609|3.609|3.637||3.618|3.627|3.627|3.646||3.562|3.646|3.571|3.571||3.618|3.665|3.665|3.712||3.571|3.543|3.571|3.571||3.571|3.524|3.533|3.505||3.515|3.533|3.477|3.505||3.524|3.543|3.411|3.43||3.364|3.327|3.327|3.261|||3.27|3.28|3.28||3.345|3.289|3.289|3.355||3.383|3.383|3.233|3.261||3.251|3.195|3.28|3.289||3.251|3.289|3.261|3.28||3.251|3.251|3.28|||3.27|3.28|3.289|3.242||3.317|3.355|3.364|3.327||3.392|3.392|3.383|3.43||3.43|3.43|3.43|3.468||3.468|3.468|3.468|3.449||3.458|||||3.486|3.486|3.486|3.505||3.533|3.609|3.524|3.524||3.524|3.562|3.571|3.562||3.571|3.552|3.571|3.571||3.59|3.571|3.571|3.58||3.599|3.618|3.627|3.665||3.637|3.609|3.618|3.562||3.571|3.571|3.571|3.571|||3.721|3.618|3.533|||||3.627||3.524|3.496|3.505|3.505||3.543|3.599|3.533|3.505||3.505|3.486|3.449|3.477||3.505|3.477|3.449|3.458||3.477|3.468|3.486|3.533||3.533|3.524|3.477|3.449||3.477|3.571|3.646|3.609||3.609|3.618|3.646|3.571|||3.571|3.571|3.618||3.806|4.078|4.191|4.21||4.097|4.135|4.445|4.06||3.975|3.815|3.759|3.759||3.627|3.609|3.618|3.627||3.655|3.646|3.655|3.655||3.655|3.637|3.665|3.646||3.58|3.609|3.618|3.571||3.543|3.77|3.543|3.486||3.364|3.336|3.345|3.317||3.289|3.308|3.355|3.336|
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|16.58|16.4|16.56|16.64|||16.68|16.78|16.6|16.8|16.62|16.58|16.82|16.74|16.22|16.3|16.58|16.58|16.54|16.56|16.46|16.56|16.62|16.26|16.22||16.18|15.98|16|||15.98|16.02|16.38|16.46|16.7|16.92|16.88|16.96|17|17.36|17.78|17.62|17.4|17.4|17.5|17.72|18|18.16|18.1|18.16|18.2|18.1|17.84|18.06|17.58|17.5|17.76|17.86|17.78|17.54|17.32|17.22|16.92|17.32|17.18|17.1|17.1|17.06|17.34|17.26|16.98|17.1|17.04|17.26|17.36||17.14|17|17.06|16.78|17|16.74|17.04|17||16.84|16.88|16.78|16.86|16.6|16.4|16.64|16.64|16.6|16.62|17|17.16|16.9|16.86|16.94||16.82|16.6|16.86|17.22|17.82|17.6|17.62|17.32|17.28|17|16.74|16.9|16.96|16.88|17.04|17.08|17.12|17.2|17.14|17.16|17.48|17.68|18.38|18.46|18.16|18.1|17.64|17.82|17.78|17.58|17.2|16.98||17.24|16.96|17.34|17.5|17.52|17.36|17.36|17.54|17.62|17.74|18|18.14|18.02|17.96|17.96|17.44|17.12|17.34|17.12|17.44|17.8||17.6|18.18|17.6|17.58|17.46|18.26|18.12|17.8|17.7|17.4|17.06|17.44|17.46|17.58|17.94||18.24|18.44|18.3|18.32|17.9|17.76|18|17.16|17.32|17|17.22|16.68|16.78|16.6|16.5|16.74|17.1|16.72|16.34|16.64|16.62|16.5|16.54|16.8|17.36|17.5|17.7||17.7|17.9|17.9|18.02|17.88|18.38|18.54|18.4|18.88|18.88|19.2|19.22|19.58|18.94|18.84|18.34|18.36|18.52|18.38||18.48|18.92|18.9|18.2|||18.04|18.4|18.32|18.46|16.72|16.18|15.58|15.58|15.46|15.48|14.96|15.28|15.5|16.04|15.86|15.62|15.68|14.56|14.34|14.34|14.06|15.22|15.26|15.7|15.38
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|72.25|72|71|71.75|71.75|72.5|72.5|72.25|72.25|71.5|72|71.25|70|70|70|70.25|70.25|69.5|68.75|69|69.25|70.25|71.75|73|||72.25|72.25|71|70.5|71.25|71.75|71|71.75|72.25|72.25|73|71.75|71.5|72.25||72.5|72.5|73|72.75||71.25|73|74|72|72|73|72.75|73|71.75|71|71.25|71.5|70.75|72|71.5|73.75|75|71.75|73.75|73.75|73|73.5|73|72.25|70|69.75|70.25|70|71.75||69.75|69.25|69.25|69.5|70.25|68.75|67.75|68.5|69.5|68|71|72|71.5|70.5|69.75|68.5|70.5|68.75|68|68.25|68.25|69.75|68.75|68.5|69.75|66.75|66.25|65.75|67.25|64.75|65.75|65.25|69|69.25|69.5|70.75|71.5|70.75|71.5|69.75|69.25|69.5|68|67.5|68.25|66.25|68.25|67|67.5|67||65.75|65.5|64.75|62.25|61.25|61.25|60|60|60|60.75|60.75|61.5|61.75|61.25|61.5|61|62|||63|61.75|60.75|60.25|60.25|59.5|59.5|59.75|59.25|61.25||60|59.75|59.75|58.5|57.5|58.75|58.5|59.75|61.75|61.5|62|63.75|63|63.25|64|64.5|64|64|65|66.25|64.25|62.75|63.5|63.25|63.75|63.25|63.5|64|62.75||62.75|66.25|66.75|67.75|67|64.5|64.25|63.5|62|||63.75|66.25||66|65|66|67|66|66.5|67.25|67.25|68.5|72||||70|69.25|69.25|68.75||67.5|69.25|69.25|69.25|69|68.5|67.25|66.75|67.5|69|68.75|69.25|70|69.5|67.25|67|67.75|67.75|68.25|68|67|68|64.75|66.25|65.5|65.75|63.5|64.25|63.5|62.5|64||63.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|40|39.65|39|38.85|||39.2|39.35|39.3|39.95|38.6|39.2|39.45|39.45|38.25|38.35|38.65|38.8|38.3|38.2|37.95|37.95|37.75|37.5|37.75||38.1|37.55|37.55|||37.75|38.1|38.45|38.3|38.5|39.05|38.6|39.15|39|38.75|39.3|39.4|39|38.45|38.35|38.5|39|39.15|39.85|40.45|40.15|40.55|40.7|41.15|41.65|41.25|40.6|40.7|41|41.1|41.55|42.45|41.7|42.4|42.4|42.45|42.35|42.4|43.3|42.4|41.9|42.35|42.6|42.6|42.8||42.45|42.1|41.95|41.6|41.7|41.8|42|41.85||41.6|41.55|41.1|40.4|40|39.9|39.8|39.9|39.8|39.95|40.4|40.5|40.8|39.9|40.3||39.95|39.45|39.95|39.75|41.35|40.1|40|40.15|40.45|40.7|40.95|40.3|40.5|38.1|38.1|37.65|37.65|37.65|37.95|38.1|38.2|38.05|38|38.25|38|37.85|38.35|38.35|38.95|37.65|37.35|37.5||37.4|37|37.55|37|37.75|37.85|37.95|38.05|38.1|38.15|38.35|38.5|38.8|38.6|38.5|38.8|39.45|39.9|39.95|40.6|40.05||39.35|38.85|39|39.05|39.05|40.35|40.35|39.9|39.2|38.65|39.05|39.95|40|39.55|40.2||41.35|40.85|39.45|40.65|42|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|16.24|16.06|15.92|15.98|||15.82|16.46|16.32|16.8|15.96|15.8|16.12|15.98|15.96|15.72|15.76|15.92|15.86|15.88|15.56|15.44|15.32|15.24|15.04||15.22|15.04|14.8|||14.56|14.9|15.32|15.16|15.16|15.8|15.26|15.56|15.46|15.18|15.64|15.9|15.48|15.84|15.32|15.5|16.22|15.5|15.6|15.5|15.92|15.8|15.56|15.74|15.6|15.4|15.72|15.28|14.78|14.3|14.08|15.14|14.9|15.5|15.24|15.62|15.92|16.24|16|16|15.84|15.56|15.94|16.46|16.74||16.32|16.16|16.36|16.42|15.76|15.66|15.9|15.9||15.64|15.96|15.7|15.94|15.42|15.26|15.34|15.32|15.64|15.64|16.38|16.34|15.64|16.36|15.94||16.18|15.8|16|15.56|15.6|16|16.02|16.2|15.92|15.9|15.44|15.62|15.86|15.7|15.66|15.4|15.94|15.58|15.84|14.8|14.6|13.78|13.96|14.18|14.02|13.84|13.64|13.52|13.58|13.54|13.08|13.44||13.48|13|12.56|12.48|12|12.38|12.34|12.64|12.88|12.38|12.78|13.16|12.8|12.8|12.84|12.78|12.8|12.92|12.74|13.18|13.84||13.64|12.92|12.26|12.84|12.82|13.02|13.36|13.48|13.18|12.76|12.78|12.66|12.72|12.6|13.1||13.5|13.1|12.7|12.88|12.92|12.82|12.48|12.52|12.24|11.9|11.9|11.9|11.88|11.62|11.7|11.68|11.68|11.62|11.68|11.9|11.94|11.88|12.2|12.4|12.62|13.2|13.18||13.28|13.02|12.9|12.86|13|13.5|13.38|13.14|13.6|13.48|13.8|13.6|13.5|13.24|13.06|13.16|13|13|13||13.2|13.3|13.12|12.96|||13.36|13.68|13.52|13.3|13.14|12.36|12.1|12.24|12.12|11.7|10.88|10.7|11.36|11.56|11.2|10.74|10.32|10.42|10.38|10.66|10.3|10.6|10.3|10.02|10.12
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|36.75|36.25|34.25|34.75|35|35.25|35.5|35|35.75|36.25|35.25|35|34.75|35|36.25|36.75|36.75|35.75|36.25|37|37|36.5|36|36.25|||33.5|33|33|32.75|32.75|32.75|32.5|32.75|32.75|33|32.75|32.5|32.75|32.75||32.5|33.25|32|32.75||32.5|33|33|32.75|33|33|33.5|33.5|32.5|32.25|32.5|32.25|32.25|33|32.25|32.5|32.25|32.75|32|32|31.5|31.25|32.5|32|29.25|29|29|28.75|29.5||30|30.25|29.75|28.25|28.75|28|27.5|25.75|26.5|27.5|29|29.5|29.25|29|28.25|28.25|28.5|28.25|28.75|28.5|28.75|29.5|29|29|30|29.25|29.25|29.5|29|27.25|28|28.75|29|30.5|29|30.25|31|32|31.75|33|33.5|33.25|33.75|34.75|34.75|34.75|35.25|34|33.75|33.5||33|34.25|35.75|34.75|33|32|32.5|32|32.25|33.25|33.25|33.25|33.5|32.5|33|31.25|31.5|||30.25|31|30.25|31|29.75|29.25|29.25|30.5|28.5|29.5||29|28.75|30.25|30.25|30|31.75|32|32.75|31.5|31.5|31.25|32|32|32|31.5|32.75|33.75|33|33.75|33.5|32.75|33.25|33.25|33.5|33.75|32|32.25|31.5|29.5||30.25|31.75|31|31|32.25|30.25|30|28.25|28.75|||26.75|27.75||28.5|29|28|28.5|25.5|25|26|24.9|25.25|24||||23.2|22.8|22.9|22.1||22.9|22.9|22.7|22.8|23|22.6|22.4|22.5|23.2|23.2|23.1|23.6|23.5|23.3|23.3|23.1|23.7|23.5|23.1|23|22.6|23.7|23.5|22.9|23|21.9|21.5|22.1|22.3|22.2|22||21.8
09687|101565|/equities/sarana-menara|MSCI_EEM|688|682|682|690|700||698|700|700|696|698|698|698|698|700|658|640|684|680|700|700|704|704|700|||716|720|720|716||718|720|720|740||720|720|696|716||720|700||720|726|736|770|798|740|736|720|738||740|740||742|734|750|750|760|760|750|746|760||760|760|760|770|770|770|770|754|760|770||778|780|780|764||770|760|758|748|748|772|772|758|780||794|790|790|794|780|796|798||796|||800||800||796|794|798|794||800|752|754|750|768|766|770|788||||788|794||794||794|790|792|796|800|790|790|840|||806||808|792|800|794|800|816|810|810|834|800||||||804|850|||830||830|830|830|828|828|836|836||850|850|850|||850||4250||4250|4050|4000|4000|4000|||4000|4030|4000|4000||4020|4010|||4020|||4020|4050|4080|4100|4190|4000|4000|4040|4030|4010|4050|4080|4090|4140|4140|4140|4150|4150|4200|4200|4200|4250|4250|4295|4400|4100|4085|4085||4085|||4100|3900|||4000|3995|3995|3995||4000|4000|4000|4020|4040|4040|4050|4020|4100|4085|4200|4005|4200
09688|41416|/equities/cmpc|MSCI_EEM|1459.2|1464.8|1450.9|1403.3|1400.8|1409.7|1451.6|1425.5|1448.5|1445.1|1412.6|1404.1|1394.6|1396.2|1359.2|1379.4|1376.1|1371|1357.9|1348.3|1325.8|1341.6|1343.9|1373.7|1363.1||1369.4|1362.5|1328.5|1305.7|1315|1312.3|1317.1|1349.1|1362.6|1395.4|1400.2|1420.3|1405.4|1415.1|1375.1|1396.4||1393.8|1390.9|1373.7|1391.8|1377.2|1386.1|1371.5|1366.2|1354.7|1358.9|1352.5|1346.4|1354.6|1362.8|1348.9|1361.3|1327|1319.4|1346.4|1402.3|1394.5|1379.3|1337.3|1353.6|1392.8|1398.5|||1415|1424.4|1420|1396.5|1366.1|1360.2|1366.6|1368.8|1314|1282|1289.3|1304.4|1293.4|1285.3||1278.1|1274.4|1278.2|1273|1300.3|1309|1333.6|1336.4|1339.6|1359.7|1365|1348.5|1345.6|1354.6||1344.9|1350.2|1329.7|1343.6|1354|1352.8|1339.4|1347.9|1363|1354.8|1349.9|1355.1|1353.6|1368.8|1384.9|1357|1357.3|1361.5|1358.4|1381.1|1366.2|1345.5|1346.2|1343.3||1297.8|1320.7|1327|1356.6|1338.4|1351.2|1356.7|1351.3|1351.7|1371|1372.5|1382.8|1395.7|1399.2|1400|1403.3|1399|1399.1|1417.7|1395.5|1393.7|1379.6|1367.2|1356.1|1375|1383.4|1384|1396.3|1396.7|1399|1393.3|1377.3|1379.6|1383||1389.1|1412.2|1394.1|1396.8|1407.8|1403.3|1412.1|1404.8|1412.4|1416.8|1421.4|1434.7|1423.6|1427.8|1428.8|1421.7|1422|1443|1442.3|1464.5|1470|1478.8|1487.9|1482.7|1467.4|1450.4|1458.1|1424.6|1429.8|1457.4|1459.2|1458.8|1455.3|1464.3|1465.3|1481.3|1492.4|1500.6|1509.4|1494.7|1476.5|1506.9|1497.3|1480.5|1454.8|1440.6|1473|1493.7|1500.7|1508|1506.1|1510.1|1529.3|1522.3|1532.3|1556.6|1522.7|1537.1|1569.9|1587.5|1580.5|1563.1|1585.3|1570.7|1574.7||1575.1|1579.3|1592.3|1627.2|1623.7|1598.4|1593.4|1599|1599.1|1584.5|1559.4|1549.6|1523.3|1558.4|1570|1588.8|1599.9|1602.5|1597.9|1608.6|1599.6|1571.8|1590|1599.1|1598.4
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|2.19|2.23|2.22|2.24|||2.19|2.18|2.14|2.18|2.14|2.12|2.16|2.22|2.2|2.13|2.19|2.14|2.11|2.12|2.1|2.13|2.11|2.12|2.14||2.09|2.07|2.03|||2.08|2.08|2.13|2.09|2.13|2.21|2.18|2.21|2.22|2.25|2.27|2.28|2.2|2.22|2.22|2.22|2.26|2.3|2.21|2.21|2.22|2.2|2.22|2.24|2.22|2.2|2.24|2.23|2.2|2.19|2.23|2.25|2.26|2.27|2.3|2.28|2.28|2.27|2.3|2.29|2.31|2.34|2.3|2.35|2.35||2.23|2.29|2.3|2.22|2.23|2.21|2.22|2.2||2.24|2.25|2.37|2.38|2.38|2.43|2.52|2.49|2.5|2.53|2.6|2.57|2.55|2.56|2.55||2.57|2.49|2.58|2.52|2.69|2.62|2.59|2.54|2.5|2.42|2.4|2.43|2.45|2.44|2.45|2.46|2.5|2.39|2.41|2.42|2.39|2.22|2.26|2.22|2.15|2.18|2.19|2.2|2.15|2.1|2.02|2||2.01|2.01|2.03|2.01|1.99|1.97|1.98|1.94|1.97|1.96|1.93|1.94|1.93|1.95|1.95|1.94|1.91|1.89|1.89|1.92|1.93||1.9|1.87|1.89|1.9|1.87|1.89|1.9|1.91|1.89|1.91|1.86|1.88|1.93|1.83|1.84||1.91|1.94|1.91|1.85|1.84|1.84|1.83|1.78|1.8|1.78|1.76|1.76|1.75|1.75|1.73|1.76|1.76|1.76|1.74|1.76|1.75|1.72|1.75|1.76|1.75|1.77|1.76||1.8|1.97|1.98|1.96|1.93|1.95|1.98|1.97|1.97|1.92|1.93|1.93|1.92|1.91|1.88|1.87|1.9|1.95|1.88||1.84|1.86|1.83|1.79|||1.8|1.83|1.88|1.89|1.89|1.87|1.85|1.89|1.89|1.87|1.78|1.74|1.73|1.74|1.71|1.71|1.68|1.59|1.56|1.56|1.53|1.56|1.56|1.6|1.57
09690|49978|/equities/beijing-ent|MSCI_EEM|38.8|38.1|37.75|38.25|||38.8|38.4|39.15|38.65|38.5|38.55|38.9|39.1|37.7|36.7|37.2|37.85|37.2|37.65|37.7|37.2|37.45|37.65|37||36.65|36.05|35.25|||34.85|34.55|34.6|34.55|34.75|35.5|35.05|35.4|35.45|34.95|35.3|35.55|35.9|36.25|36.1|36.65|36.6|35.8|35.9|36.65|35.9|35.7|35.7|35.85|34.95|34.3|33.8|34.25|34.25|34|34.4|35.75|35.55|37.85|37.75|37.6|37.7|38.6|39.25|38.8|39.05|39.7|39.55|40.95|38.7||37.95|37.9|38|37.9|38.1|38.6|38.8|38.05||39.35|40|40.4|39.95|39.55|39.3|40.2|39.95|40.25|40.25|41.4|41.15|40.75|40.75|40.3||39.95|40.3|40.05|40.2|41.85|42.5|41.35|41.2|41.3|41.7|41|44.5|45.5|45.5|45.45|44.6|45.4|45.5|45.95|46|45.5|45|47.2|47.3|47.5|47.3|46.8|46.6|45.55|44.8|45.15|44.75||45.6|43.7|45.65|45.2|45.85|46|45.6|46|45.75|45.55|46.4|45.65|45.2|44.9|44.75|45|44.4|45|44.2|44.65|45.4||43.8|41.45|39.9|40.05|40.4|41.75|41.85|42.45|41.65|42|41.15|42.15|41.9|41.2|42.15||41.95|42|42|41.5|41.2|40.4|40.4|40.05|39.45|38.6|38.7|38.4|38.35|39.05|38.85|38.9|38.95|38.45|38.6|39|38.85|38.5|37.65|38.5|38.8|39.15|40.5||40.6|40.75|40.9|41.65|41.2|41.35|42.55|41.7|42.9|42.6|43|42.7|42.9|40.1|39.65|39.95|39.95|39|38||39.3|42.45|41.05|38.85|||40.2|40.8|41.35|40.85|41.4|40.85|40.15|41.25|40.7|40.7|39.95|39.6|39.7|39.6|39.2|38.55|38.15|37.25|36.15|36.8|34.9|35.45|36.1|36.4|35.6
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|36.25|36.5|35.5|35.5|35.75|36|36.5|36|36.25|36.25|36.25|36|35.75|36|36.25|36.5|36.5|36.75|36.75|36.5|36.25|36.25|36.25|37|||37.25|36.25|36|35.75|36|36.25|35.75|36|35.5|35.75|35.25|35.5|35.75|36||36|36|35.75|35.25||35|36|36.5|36.25|35.25|35.25|34.75|35.25|34.75|34.75|35|34.75|34.75|34.75|35.25|35.75|35.75|36.5|35.75|35.75|35.5|35.5|35.75|36.5|35.5|35.5|35.75|35.5|36||36.5|36|36.25|36|36|35|34|34|34.5|34.25|34.75|36.25|36.25|36.75|36|36.5|36|36.25|36.5|37|36.25|36.5|36|35.5|36.25|35.5|34|34|33|32|32.5|32.25|33.75|35|34.5|34.5|35|36|35.75|36.5|37|35.75|35.75|35.75|36|35.75|36.25|37|35.5|34.75||35.25|36.75|37.5|37.5|37|36.5|36.75|36.75|38.25|39.25|39.25|39|38.75|39.25|38.5|38.25|38.75|||37.5|37.5|37.75|37.5|36.5|36.25|35|33.75|33.25|33.5||33.5|34.25|34.75|34.25|32.5|32.5|32.75|32.5|32.25|32.75|32.5|33|33|33|32.5|32|32.25|32|32.5|32.5|33|33.25|32|31.75|31.75|31.75|31|31|29.75||30|30.25|30.75|30.75|31.5|32|31|31|30.75|||29.75|29.25||29.5|29.5|29.5|29.5|29.25|27.75|27.75|26|26.25|25.25||||25.5|25|25|24.7||25.75|26.25|26|26.25|26.25|26.25|25.75|26.25|26|26|26.25|25.5|25.75|25.5|25.75|26|25.75|26|24.6|24.7|24.4|24.9|23.9|23.8|24|23.3|23.4|23.4|23.3|23.2|23.8||23.9
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|77.44|77.92|77.53|79.35|77.92|77.92|75.77|74.28|74.43|75.05|74.57|73.04|73.61|73.14|71.7|74.48|74.57|74.86|76.01|76.63|74.33|73.14|72.66|70.75|69.6|||69.41|69.27|68.83||68.4|67.5|69.12|67.88|66.97|70.27|70.7|71.03|70.75|71.22|73.04|71.13|71.66|71.22|71.7|72.66|73.04||71.7|70.75|71.46|69.79|67.59|70.75|72.95|73.61|74.14|73.14|72.28|71.7|73.85|77.44|74.33|76.96|74.71|75.81|74.05|73.81|||77.73|81.45|83.37|83.27|81.41|83.13|83.13|82.22|81.26|79.21|79.59|79.16|80.98|80.83|80.31|80.31|80.31|81.26|82.75|82.51|81.55|82.7|81.55|81.45|81.5|81.41|82.89|82.03|82.03|81.26|82.36|84.04|83.08|81.65||80.79|81.84|80.02|82.12|82.98|83.46|83.56|79.83|83.18||83.94|83.89|85.33|85.09|85.76|85.85|85.85|86|85.95|85.04|87.48|89.1|89.25|89.68|89.82|87.14|88.91|91.78|92.26|91.06|90.78|91.21|91.78|91.3|90.82|89.87|92.64|90.25|90.2|89.39|90.82|89.87|89.72|89.68|86.86|86.9|85.09||84.9|85.09|85.09|86.38|86.04|83.65|82.7|83.41|84.94|84.61|85.09|84.13|83.22|82.36|81.69|80.74|83.65|81.74|81.31|83.46|84.04|83.22|82.22|82.22|83.18|83.27|82.22|81.26|81.36|82.7|81.5|80.12|80.69|81.74|84.42|84.71|83.18|83.18|79.06|79.35|75.72||74.57|75.34|75.53|75.05|75.05|77.68|79.11|78.73|79.35|79.35|80.74|79.35|78.25|79.35|80.31|80.31|81.17|81.12|82.17|80.83|81.26|81.98|80.79|79.35|79.83|78.97|78.83|80.02|80.79|82.22|||82.65|83.37|83.51|83.65|82.12|80.64|79.83|80.21|80.4|77.92|76.48|74.09|74.38|73.66|73.61|73.9|72.56|72.28|71.99||71.99|73.04|73.09|75.57
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|32.2|32.2|31.95|||||||32.25|32.15|32|32.15|32.7|31.65|32.5|33.15|33.3|33.6|33.2|33.6|33.9|34|33.8|33.8||34.3|34.3|33.45|33.45|33.35|33.8|34.2|33.8|33.7|33.7|34.2|33.6|34.15|34.25|34.4|34.65|34.2|34.25|34.5|34.6|35.4|36.05|34.6|34.5|34.55|35|35.75|35.4|35.2|35.65|35|33.35|33.2|33.15|33.15|34.1|33.85|30.8|31.15|30.8|31.15|30.7|31.7|33.2|33.3|33.8|33.8|33.9|34.5|32.85|33.1|33.3|33.65|33.65|33.7|33.4|35.05|35.6|35.9||36.7|37.2|37.3|37.6|37.8|38|38.5|||38.4|38.95|37.5|37.8|37.6|38|||37.6|37.7|38.1|38.95|38.9|39.35|37.9|37.6|36.8|37.4|35.9|35.9|35.5|35.8|35.95|36.05|35.95|35.55|36.8|36.5|36.5|37.25|37|37.7|37.6|38.05|36.6|38.6|40.1|40.5|40.8|40.4|40.8|41.2|40.9|40.35|41.35|42|40.9|42.1|42.1|38.3||34.85|34.6|31.85|30.95|30.6||30.7|30.8|31.3|29.85|30|29.9|29.8|29.7|29.2|29|30.3|30.55|30.5|30.6|30.8|30.9|31.7|28.85|28.75|||28.85|28.95|28.85|29.3|28.65|29.45|29.85|29.95|28.85|28.7|29.1|29|28.65|27.8|28.05|28.2|28.4|27.8|26.8|27.65|27.9|28.1|27.2|28.2|28.7|29.6|30.1||30.7|31.35|30.9|31.1|30.6|29.85|31.7|32.1|32.6|32.5|32.95|33.1|33.35|33.35|33.55|33.6|34|33.9|||34.75|36|33|31.95|33.1|33.75|33.8|34.7|35.55|34.15|33.7|34|34.7|34.2|35|34.5|34.4|34.5|34|34.1|34.8|33.8|33.35|33.3||33.5|33.2|33.5|33.9|33.4|34.6
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.33|13.19|12.62|13.04|13|13.38|13.89|14.4|13.89|14.09|14|13.73|14.68|14.68|14.3|14.59|14.05|14.73|14.58|14.86|14.54||14.95|14.85|14.8|14.97|15.06|14.95|14.95|15.05||15.11|14.59|14.51|15.2|14.32|14.85|15.1|14.89|14.8|14.46|14.3|14.23|13.9|13.6|13.6|13.6|13.34|13.42|13.13|13.2|13.3|13.21|13.1|12.69|12.4|12.74|12.65|12.25|11.6|11.37|11.77|12.06|11.94|12.22|12.2|11.76|12.15|12.77|12.8|12.95||12.34|12.42|12.9|12.85|12.55|12.62|12.82|12.56|12.13|11.94|11.9|11.85|11.75|11.4|11.38|11.5|11.57|11.5|11.1|11.1|11.09|10.89|10.87|11.04|11.39|11.25|11.05|10.96|10.81|11.1|10.58|11.01|10.99|10.98|11.21|11.1|11.24|11.04|10.86|10.81|10.76|10.95|11.05|10.75|10.72|10.61|10.9|10.82|11|10.61|10.78|10.99|10.95||11.06|10.66|10.65|10.5|10.49|10.54|10.67|10.56|10.76|10.69|10.57|10.96|10.95|10.95|10.95|11|10.95|11|10.95|10.95|10.98|10.97|10.99|10.9|11|10.75|10.9|11.19|11.32|11.4|11.6|11.78|11.22|10.69|10.7|10.7|11.7|11.8|11.34||10.59|10.53|10.4|10.8|11.19|11.35|11.68|12.07|12|11.85|12.2|12.09|12.29|12.3|11.97|11.75|11.62|11.28|11.64|11.64|12|12|12.32|12.2|11.74|11.4|11.51|11.2|11.41|11.24|11.45|11.25|11.45||||11.47|11.26|11.37|11.5|11.5|11.5|11.47|11.46|11.49|11.32|11.45|11.32|11.49|11.5|11.45|11.49|11.25|11.45|11.49|11.7|11.9|11.9|11.9|||11.89|11.32|11.08|10.5|11.1|11.35|11.39|11.25||11|10.96|11|10.95|10.95|11.15|11.51|11.55|11.5|11.2|10.9|10.1|10.08|10.2|9.87|10.1
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|19.2|19.1|19|||||||19.1|19.1|19|19|19.15|19.3|19.35|19.35|19.3|19.25|19.3|19.25|19.4|19.2|18.8|18.85||18.4|18.35|18.35|18.35|18.35|18.25|18.2|18.45|18.25|18.25|18.5|18.65|18.7|18.7|18.75|18.95|18.9|18.85|18.9|19|18.9|19.05|19.05|19|18.75|18.8|19|18.65|18.75|18.75|18.8|18.75|18.95|18.5|18.5|18.2|18.6|18.45|19.1|19.2|19.35|19.6|19.05|20.4|20.85|22.15|24.05|20.4|20.59|20.47|19.3|19.33|19.33|19.29|19.35|19.27|19.29|19.02|19.2||19.44|18.88|19.75|20.51|20.35|20.1|20.91|||19.6|18.11|17.95|17.86|17.85|17.81|||17.52|16.81|16.03|16.03|16|15.77|15.72|15.73|15.66|15.7|15.68|15.68|15.61|15.64|15.63|15.71|15.73|15.66|15.74|15.89|15.93|15.86|15.96|16.05|16.09|16.04|16.04|16.05|15.77|15.83|15.8|15.84|15.81|15.8|15.4|15.48|15.6|15.77|15.99|15.2|15.2|15.17|15.16|15.22|15.36|15.42|15.4|15.43||15.39|15.41|15.5|15.45|15.24|15.21|15.18|15.16|15.17|15.22|15.34|15.33|15.31|15.28|15.29|15.28|15.2|15.3|15.37|||15.58|15.5|15.43|15.52|15.5|15.91|15.7|15.51|15.68|15.74|15.92|15.88|15.71|15.16|15.1|15.1|15.01|14.82|14.77|14.98|15.02|15.03|14.99|14.99|15.1|15.17|15.5||15.69|15.84|15.95|15.59|15.67|15.71|16.05|15.91|15.99|16.06|15.87|15.93|15.62|15.64|15.7|15.65|15.85|16.1|||16.3|15.96|16.09|15.16|16.05|17.06|16.05|15.01|14.59|13.85|13.57|13.5|13.53|13.55|13.52|13.42|13.38|13.37|13.42|13.33|13.25|13.2|13.28|13.44||13.47|13.43|13.36|12.42|12.5|12.83
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|1.71|1.72|1.72|1.73|||1.7|1.7|1.71|1.66|1.68|1.65|1.65|1.66|1.65|1.64|1.63|1.63|1.67|1.7|1.7|1.71|1.73|1.73|1.72||1.72|1.7|1.72|||1.71|1.72|1.71|1.7|1.72|1.74|1.74|1.75|1.75|1.78|1.81|1.82|1.81|1.81|1.8|1.82|1.79|1.82|1.77|1.76|1.77|1.73|1.71|1.73|1.73|1.71|1.72|1.73|1.63|1.64|1.66|1.69|1.65|1.7|1.71|1.7|1.7|1.7|1.7|1.74|1.72|1.79|1.78|1.8|1.74||1.7|1.72|1.69|1.7|1.71|1.7|1.69|1.72||1.7|1.72|1.69|1.64|1.69|1.79|1.83|1.83|1.85|1.81|1.87|1.89|1.9|1.9|1.81||1.79|1.8|1.79|1.83|1.94|1.94|2.01|2|2.01|2.03|2.1|2.11|2.16|1.8|1.81|1.86|1.71|1.6|1.61|1.61|1.61|1.57|1.6|1.61|1.62|1.63|1.61|1.65|1.51|1.43|1.37|1.32||1.27|1.26|1.28|1.28|1.27|1.27|1.27|1.28|1.28|1.25|1.25|1.25|1.28|1.31|1.34|1.36|1.4|1.42|1.39|1.48|1.49||1.5|1.48|1.44|1.47|1.42|1.46|1.42|1.45|1.46|1.49|1.47|1.5|1.51|1.5|1.55||1.61|1.59|1.62|1.58|1.54|1.56|1.56|1.51|1.52|1.46|1.47|1.48|1.45|1.42|1.45|1.43|1.43|1.43|1.41|1.46|1.45|1.44|1.45|1.43|1.47|1.42|1.42||1.44|1.46|1.44|1.45|1.47|1.47|1.45|1.43|1.46|1.46|1.46|1.46|1.45|1.43|1.44|1.39|1.45|1.47|1.49||1.53|1.49|1.52|1.53|||1.5|1.51|1.59|1.69|1.48|1.47|1.39|1.41|1.45|1.42|1.39|1.37|1.35|1.31|1.3|1.27|1.25|1.25|1.23|1.27|1.27|1.3|1.32|1.33|1.28
09698|100027|/equities/bj-ent-water|MSCI_EEM|5.51|5.52|5.45|5.48|||5.41|5.5|5.38|5.38|5.45|5.45|5.5|5.47|5.37|5.16|5.17|5.27|5.16|5.04|5.1|5.01|4.97|5.01|5.06||5.16|5.14|5.11|||4.91|5.04|5.06|4.98|4.99|4.98|5.01|5.17|5.23|5.33|5.43|5.43|5.4|5.47|5.45|5.5|5.64|5.61|5.58|5.62|5.66|5.73|5.62|5.72|5.61|5.7|5.79|5.61|5.44|5.51|5.67|5.89|5.91|5.98|5.87|5.62|5.64|5.66|5.79|5.63|5.79|5.77|5.94|5.97|6.03||5.98|5.74|5.5|5.42|5.31|5.35|5.41|5.52||5.48|5.48|5.39|5.4|5.3|5.24|5.39|5.4|5.33|5.21|5.5|5.58|5.58|5.61|5.52||5.34|5.46|5.43|5.46|5.76|5.72|5.6|5.66|5.6|5.24|5.15|5.41|5.24|5.14|5.05|5.03|5.09|5.12|5.2|5.1|5|4.95|5.01|5.01|5.15|5.06|5|4.77|4.67|4.67|4.59|4.62||4.71|4.71|4.83|4.68|4.56|4.52|4.58|4.59|4.49|4.49|4.49|4.44|4.49|4.51|4.44|4.4|4.25|4.4|4.42|4.5|4.65||4.66|4.56|4.45|4.44|4.46|4.53|4.52|4.51|4.42|4.35|4.32|4.53|4.36|4.3|4.45||4.62|4.64|4.56|4.51|4.43|4.53|4.99|4.95|4.88|4.78|4.59|4.65|4.48|4.5|4.54|4.7|4.69|4.6|4.54|4.66|4.76|4.79|4.79|4.77|4.81|4.72|4.74||4.65|4.74|4.7|5|5.2|5.25|5.36|5.24|5.27|5.17|5.2|4.98|5|5.01|4.94|4.98|4.94|4.86|4.75||4.84|4.86|4.6|4.47|||4.49|4.51|4.58|4.63|4.64|4.62|4.43|4.55|4.52|4.64|4.47|4.5|4.63|4.83|4.61|4.49|4.46|4.29|4.08|4.24|4.19|4.13|4.28|4.31|4.2
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|3.53|3.64|3.62|3.68|||3.61|3.61|3.59|3.52|3.32|3.21|3.26|3.21|3.14|3.17|3.2|3.16|3.25|3.04|2.97|3.02|3.1|3.02|3.05||3.01|3.01|3.04|||3.08|3.1|3.16|3.11|3.13|3.23|3.15|3.29|3.34|3.36|3.35|3.34|3.29|3.29|3.26|3.34|3.35|3.33|3.44|3.38|3.41|3.32|3.3|3.29|3.35|3.31|3.32|3.34|3.39|3.41|3.51|3.38|3.17|3.26|3.29|3.23|3.18|3.16|3.19|3.14|3.12|3.23|3.16|3.28|3.23||3.02|3.08|3.1|3.04|3.05|3.05|3.04|3.11||3.2|3.33|3.16|3.1|3.1|3.1|3.14|3.01|3.07|3|3.11|3.1|3.11|3.05|3.03||2.91|2.98|3.07|3.06|3.23|3.19|3.19|3.14|3.12|3.05|3.06|3.04|3.08|3.13|3.16|3.15|3.15|3.13|3.14|3.21|3.17|3.13|3.15|3.1|3.09|3.03|3|3|3.11|2.91|2.85|2.85||2.83|2.82|2.8|2.8|2.84|2.8|2.75|2.75|2.77|2.64|2.69|2.68|2.59|2.59|2.58|2.42|2.44|2.44|2.44|2.44|2.48||2.48|2.39|2.32|2.35|2.37|2.43|2.46|2.42|2.41|2.33|2.23|2.32|2.25|2.34|2.44||2.55|2.55|2.53|2.55|2.47|2.49|2.55|2.54|2.54|2.46|2.38|2.3|2.31|2.27|2.27|2.34|2.36|2.37|2.32|2.37|2.38|2.29|2.26|2.34|2.46|2.45|2.49||2.56|2.57|2.6|2.59|2.62|2.67|2.7|2.73|2.76|2.76|2.82|2.9|2.79|2.65|2.51|2.34|2.36|2.35|2.43||2.47|2.37|2.39|2.28|||2.33|2.38|2.34|2.38|2.47|2.42|2.27|2.28|2.36|2.26|2.24|2.26|2.36|2.36|2.43|2.28|2.29|2.02|1.93|2.03|1.87|2.01|2.04|2.02|2.06
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.93|4.95|4.99|5.02|||5.06|5.07|5.02|5.05|5.09|5.12|5.11|5.16|5.1|5.07|5.08|5.1|5.06|5.03|4.98|4.99|5.04|5.08|5.13||5.14|5.09|4.96|||4.91|4.93|4.95|4.91|4.88|4.85|4.8|4.85|4.88|4.9|4.98|5.02|4.99|4.97|4.91|4.93|4.87|4.86|4.86|4.68|4.63|4.63|4.66|4.69|4.65|4.64|4.61|4.62|4.65|4.67|4.72|4.78|4.79|4.84|4.83|4.75|4.75|4.75|4.79|4.77|4.75|4.78|4.82|4.8|4.8||4.82|4.75|4.78|4.72|4.84|4.83|4.85|4.88||4.97|4.96|4.94|4.92|4.9|4.85|4.93|4.91|4.91|4.88|5.01|5.08|5.02|4.96|4.94||4.84|4.81|4.87|5|5.17|5.01|4.97|4.98|4.85|4.74|4.75|4.72|4.79|4.78|4.79|4.75|4.78|4.79|4.8|4.89|4.93|5.06|5.12|5.08|5|4.79|4.82|4.76|4.69|4.61|4.6|4.72||4.87|4.75|4.86|4.67|4.57|4.54|4.59|4.66|4.6|4.46|4.53|4.62|4.59|4.58|4.58|4.49|4.46|4.57|4.61|4.73|4.88||4.78|4.74|5.34|5.43|5.35|5.41|5.36|5.24|5.23|5.17|5.18|5.24|5.15|5.13|5.29||5.41|5.41|5.27|5.24|5.18|5.21|5.31|5.2|5.03|5.04|5.03|5.16|5.2|5.21|5.17|5.17|5.26|5.24|5.31|5.44|5.44|5.43|5.47|5.5|5.54|5.55|5.45||5.57|5.55|5.81|5.77|5.99|6.3|6.34|6.37|6.5|6.6|6.93|7.15|7.27|7.05|7.04|6.85|6.65|6.67|6.65||6.75|6.94|6.78|6.5|||6.8|6.74|6.82|7.01|7.12|6.92|6.79|6.8|6.83|6.74|6.5|6.49|6.54|6.66|6.69|6.64|6.39|6.1|6.05|6.19|6.07|6.08|6.2|6.28|6.25
09702|27162|/equities/pinfra|MSCI_EEM||182.83|180.35|178.06|181.81|182.76|182.93|183.39|189.03|182.78|176.74|168.72|168.64|170.95|169.65|170.46|172.4|169.6|165.17|163.4|161.9|166.31|169.88|171.32|170.03|175.83|172.98|176.1|171.25|171.16|172.46|174.54|173.81|173.81|173.36|174.01|178.62|179.55|179.06|181.58||180.56|179.8|177.71|174.99|175.25|175.82|178.08|181.31|181.96|182.17|181.38|180.96|180.07|178.69||181.83|184.24|187.79|184.94|183.56|179.55|182.94|200.81|209.62|204.2|201.08|201.29||208.11|211.3|211.49|210.87|212.7|211.65|211.94|212.2|214.66|214.09|210.32|210.54|214.1|213.97|213.1|214.03|216.99|215.09|214.76|215.83|214.36|213.07|208.05|212.38|211.41|211.72|211.71|211.9|213.1|213.43|213.9|213.67||214.48|213.87|217.06|219.78|216.49|223.14|227.38|226.32|228.42|228.15|225.6|225.88|225.48|226.05|223.92|225.53|225.62|226.02|233.96|237.17|235.42|228.81|229.19|234.4|226.08|227.39|227.07|225.79|228.94|227.66|224.73|222.35|221.16|220.28|218.66|218.68|218.67|213.06|213.37|216.54|217.92|217.19|218.92|215.29|211.37|210.38|212.55|217.11|216.96|216.13|213.69|215.05|220.72|226.9|223.84|226.49|222.75|218.42|214.22|215.01|223.08|220.45|219.75|218.88|213.67|212.25|212.1|216.53|215.55|214.38|212.3|215|216.04|215.4|214.17|217.28|220.56|220.52|221.71|219.83|216.27|213.11|213.51|215.09|215.09|217.13|212.76|214.18|214.83|215.09|214.75|213.2|214.31|217.6|217.33|216.22|214.44|216.55|220.31|218.19|217.63|216.28|213.38|217.46|215.89|216.32|217.03|220.93|214.86|218.98|220.83|219.04|219.93|214|222.09|219.2|213.25|212.27|219.61|224.82|229.72|232.12|229.32|224.57|||229.96|233||229.09|229.07|227.11|226.73|225.89|223.95|223.55|228.39|230.46|225.28|220.36|217.19|216.93|215.75|210.42|211.1|214.15|214.99|215|213.69|212.45
09703|50070|/equities/china-state-co|MSCI_EEM|13.05|13.19|12.93|12.79|||12.67|12.99|12.79|12.69|12.53|12.65|12.87|13.17|12.77|12.39|12.47|12.47|12.25|11.49|11.41|11.29|11.35|11.57|11.55||11.59|11.37|11.39|||11.37|11.31|11.31|11.07|11.31|11.61|11.39|11.65|11.53|11.43|11.97|11.59|12.03|11.99|12.09|12.41|12.49|12.53|12.49|12.65|12.71|12.69|12.79|12.79|12.65|12.35|12.21|12.35|12.57|12.59|12.57|12.63|12.07|12.25|11.93|11.69|11.41|11.51|11.91|11.33|11.31|11.57|11.43|11.63|11.93||11.43|10.93|10.85|10.34|10.26|10.34|10.57|10.43||10.39|10.57|10.37|10.35|10.47|10.2|10.47|10.41|10.45|10.26|10.49|10.71|10.95|10.04|9.91||9.72|9.7|9.81|9.7|9.85|9.98|9.86|9.77|9.69|9.53|9.45|9.26|9.46|9.39|9.39|9.32|9.43|9.3|9.12|9.34|9.48|9.46|9.56|10.02|11.27|11.59|11.05|10.95|10.87|10.61|10.47|10.29||10.49|10.37|10.51|10.47|10.49|10.77|10.99|10.91|10.85|10.79|10.71|10.83|10.65|10.57|10.49|10.43|9.93|9.96|10.04|10.06|10.23||10.21|9.79|9.45|9.74|9.84|10.23|10.26|10.2|9.93|10.2|10.18|10.14|10.18|10.08|10.02||10.31|10.61|10.28|9.91|9.82|9.81|9.95|10.04|10.14|9.79|9.81|9.94|9.97|9.97|10.23|10.35|10.53|10.35|9.96|10.34|11.37|11.03|11.13|11.29|11.63|11.55|11.75||12.11|12.21|12.17|12.09|11.99|12.03|12.27|12.13|12.37|11.93|12.15|11.91|11.69|11.49|11.57|11.57|11.63|11.43|11.59||11.61|11.55|11.21|11.19|||11.31|11.05|11.15|11.27|11.21|11.13|11.07|11.27|11.59|11.53|11.49|11.43|11.13|11.15|11.79|12.03|12.03|11.81|11.93|12.17|12.17|12.27|12.37|12.45|12.43
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|6.86|6.8|6.73|6.84|||6.85|6.91|6.91|6.88|6.61|6.66|6.66|6.61|6.54|6.54|6.63|6.61|6.63|6.55|6.51|6.53|6.53|6.51|6.34||6.38|6.38|6.34|||6.2|6.29|6.33|6.36|6.5|6.64|6.54|6.53|6.55|6.48|6.69|6.68|6.68|6.7|6.79|7|6.97|7|7.09|7.02|6.85|6.88|6.9|6.89|6.83|6.57|6.67|6.77|6.68|6.8|6.72|6.55|6.29|6.39|6.4|6.3|6.18|6.15|6.2|6|5.99|6.08|6.15|6.15|6.17||6.08|6|6.02|5.76|5.79|5.63|5.64|5.66||5.67|5.69|5.62|5.6|5.59|5.6|5.66|5.62|5.68|5.66|5.77|5.78|5.66|5.64|5.68||5.64|5.62|5.63|5.72|5.86|5.87|5.84|5.71|5.7|5.64|5.6|5.75|5.92|5.85|5.87|5.86|5.87|5.94|6.09|6.15|6.1|6.1|6.26|6.37|6.27|6.24|6.27|6.31|6.08|5.81|5.73|5.75||5.92|5.84|5.94|5.96|5.89|5.95|5.94|6|5.9|5.86|5.96|5.9|5.91|5.82|5.77|5.71|5.65|5.66|5.64|5.75|5.79||5.76|5.65|5.54|5.66|5.7|5.85|5.85|5.8|5.75|5.67|5.64|5.76|5.54|5.58|5.81||6.1|6.14|5.97|5.9|5.86|5.86|5.97|5.84|5.86|5.83|5.87|5.77|5.72|5.69|5.73|5.86|5.97|5.88|5.76|5.88|5.8|5.75|5.73|5.87|6.03|6.18|6.02||6.18|6.33|6.29|6.28|6.21|6.4|6.58|6.57|6.59|6.49|6.6|6.58|6.58|6.14|5.94|5.9|5.79|5.77|5.78||5.91|5.89|5.7|5.72|||5.54|5.62|5.64|5.7|5.64|5.61|5.35|5.51|5.62|5.59|5.31|5.37|5.34|5.38|5.27|5.24|5.27|5.1|4.91|5|4.96|5.21|5.32|5.32|5.3
09707|943517|/equities/goldwind|MSCI_EEM|10.05|10|9.92|10.02|||10.03|10.08|9.89|9.97|10.05|10.05|9.89|9.89|9.83|9.71|9.86|9.91|9.91|10|10.08|9.91|9.85|10.06|10.11||10.08|10|9.83|||9.54|9.51|9.69|9.63|9.71|9.92|9.88|9.86|9.8|9.51|9.6|9.62|9.2|9.23|9.06|9.34|9.57|9.42|9.42|9.58|9.29|9.06|8.97|8.95|8.78|8.66|8.52|8.63|8.54|8.86|8.94|8.94|8.75|9|8.97|8.65|8.31|8.11|8.22|8.25|8.46|8.77|8.97|9|8.92||9.15|9.05|9.15|9|9.05|9.05|9.09|9.22||9.31|9.37|9.22|9.2|9.14|8.91|9.23|9.23|9.29|9.14|9.52|9.77|9.86|9.68|9.85||9.66|9.63|9.69|9.71|9.95|9.45|9.37|9.31|9.11|8.8|8.54|8.66|8.66|8.86|9.49|9.22|9.25|9.34|9.12|9.2|9.49|9.49|9.58|9.31|9|9.05|8.85|8.92|8.94|8.91|8.75|8.58||8.15|8.09|8.2|8.12|8.08|8.18|8.18|8.28|8.2|8.23|8.34|8.35|8.37|8.42|8.42|8.08|8.09|8.15|7.95|8.22|8.38||8.14|8.51|8.48|8.46|8.34|8.48|8.57|8.38|8.31|8.42|8.23|8.31|8.37|8.11|8.28||9.15|9.49|9.46|9.38|9.26|9.28|9.28|9.15|9.03|9.14|9.03|9.31|9.12|8.94|9.08|9.25|9.46|9.09|9.08|9.2|9.23|9.02|8.89|9.23|9.6|9.82|9.43||9.86|9.83|9.8|9.97|9.52|9.49|9.77|9.48|8.97|8.78|9.23|9.17|9.35|8.66|8.55|8.46|8.52|8.72|8.65||8.74|8.54|8.69|8.22|||8.12|8.14|8.38|7.82|7.62|7.5|7.29|7.28|7.37|7.25|6.99|7.08|7.23|7.53|7.49|7.07|6.95|6.6|6.43|6.83|6.77|7.05|7.29|7.22|7.35
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|5.78|5.72|5.61|5.7|||5.72|5.78|5.74|5.8|5.79|5.76|5.76|5.81|5.86|5.56|5.68|5.74|5.55|5.41|5.35|5.31|5.29|5.33|5.34||5.34|5.29|5.25|||5.2|5.22|5.25|5.22|5.18|5.2|5.16|5.19|5.29|5.19|5.31|5.44|5.41|5.4|5.36|5.36|5.41|5.37|5.49|5.5|5.45|5.43|5.45|5.45|5.35|5.35|5.31|5.26|5.25|5.32|5.38|5.42|5.28|5.3|5.26|5.17|5.12|5.09|5.24|5.27|5.29|5.27|5.32|5.32|5.33||5.35|5.31|5.34|5.24|5.26|5.34|5.41|5.49||5.49|5.52|5.4|5.3|5.26|5.22|5.33|5.3|5.33|5.29|5.41|5.49|5.43|5.43|5.6||5.57|5.56|5.59|5.59|5.83|5.78|5.83|5.84|5.61|5.59|5.61|5.7|5.68|5.64|5.56|5.61|5.89|5.85|5.89|5.85|5.9|5.8|5.9|5.91|6|5.94|5.98|5.83|5.83|5.66|5.67|5.61||5.74|5.68|5.8|5.71|5.78|5.66|5.62|5.62|5.62|5.57|5.64|5.81|5.85|5.87|5.85|5.72|5.56|5.5|5.51|5.46|5.51||5.37|5.27|5.21|5.11|5.14|5.29|5.29|5.26|5.2|5.19|5.22|5.2|5.13|5.22|5.31||5.43|5.48|5.4|5.46|5.49|5.47|5.46|5.41|5.42|5.37|5.43|5.38|5.25|5.26|5.26|5.19|5.18|5.15|5.09|5.19|5.22|5.23|5.18|5.26|5.42|5.26|5.28||5.44|5.45|5.46|5.56|5.57|5.87|5.92|5.97|5.98|5.97|6.04|5.93|5.92|5.81|5.9|5.83|5.76|5.74|5.7||5.8|5.82|5.7|5.59|||5.6|5.68|5.84|5.65|5.56|5.46|5.25|5.45|5.56|5.49|5.39|5.46|5.6|5.74|5.77|5.79|5.78|5.61|5.31|5.54|5.4|5.69|5.54|5.66|5.58
09711|980622|/equities/krungthai-card-be|MSCI_EEM|3.722|3.699|3.671|3.727|3.738|3.762|3.763|3.799|3.774|3.745|3.726|3.638|3.599|3.615|3.617|3.667|3.711|3.732|3.699|3.624|3.67|3.671|3.71|3.698|3.664|3.654|3.62|3.635|3.602|3.61||3.482|3.578|3.671|3.7|3.667|3.661|3.549|3.623|3.732|3.76|3.758|3.735|3.738|3.729|3.808|3.741|3.858|3.823|3.834|3.834|3.755|3.767|3.807|3.817|3.769|3.611|3.61|3.634|3.787|3.62|3.734|3.825|3.716|3.867|3.864|3.82|3.821|3.849|3.894|3.998|3.998|3.914|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.159|2.09|2.09|2.09|2.09|2.09|2.091|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.091|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|||2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|14.47|13.7|13.72|13.55|13.79|13.17|13.31|12.97|13.15|13.49|13.53|13.15|12.91|13.05|13.42||13.08|13|13.04|13.1|12.79|12.58|13.03|12.69|12.01||11.28|11.84|11.22|10.93||10.4|10.41|10.2|10.32|10.15|10.11|10.15|10.74|11.32|11.3|11.19|11.93|11.87|11.87|11.69|11.46|11.04|11.17|11.08|11.37|10.96||11.09|11.44|11.12|10.92|10.58|11.04|11.1|11.46|12.02|12.52|12.92|12.1|12.48|12.62|12.99|13.02|13.7|13.29|12.91|13.27|13.42|13.55|13.27|13.62|13.81|13.96|13.65|12.93|12.43|12.63|12.4|12.31|12.47|12.4|12.12|12.56|12.56|13.71|13.84|13.86|13.77|13.19|13.82|14.17|14.72|14.7|14.11|14.15|13.98|14.27|14.38|14.12|14.85|14.3|15.25|15.04|14.83||13.9|13.17|12.36|12.92|13.69|13.44|13.38|13.15|14.38|15.16|15.91|16.3|15.61|15.55|15.76|15.62|15.23|15.23|15.13|14.94|15.13|15.55|15.37|15.12|14.9|14.65|14.15|13.88|12.74|12.23|12.71|12.77|12.17|12.62|12.79|12.73|12.69|12.8|12.62|13.02|12.96|12.4|12.88|12.23||12.38|11.95|11.64|11.53|11.31|11.32|10.74|10.78|10.58|10.79|10.43|10.67|11.17|10.33|10.77|11.09|11.28|11.02|10.59|10.89|11.11|9.7|9.47|9.56||9.52|9.97|9.82|9.6|9.72|9.97|9.97|9.73|10.47|10.23|10.03|9.84|10.07|9.56|9.21|10.04|9.65|9.48|9.76|10.07|10.15|9.41|8.98|8.9|8.44|8.4|8.59|8.18|8.21|8.01|8.08|7.86|8.27|8.6|8.33|7.86|7.61|7.72|7.92|7.26|7.58|7.36|7.38|7.06|6.25||6.47|6.24|6.39|6.02|6.08|5.9|5.72|5.15|5.36|5.67|5.74|5.67|5.66|6|5.51|5.67|5.48|5.06|5.22|5.18|5.41|5.35|5.27|5.41|5.18
09713|13212|/equities/qa-elec---wate|MSCI_EEM|23.25||22.2|22.6|23.11|23.51||23.77|23.8|23.81|23.8||24.3|24|24|23.8||23.45|23.37|23.4|23.12||23.5|23.4|22.99|22.5||22.7|22.2|21.86|21.94||21.63|21.61|21.91|22.31||22.6|23.1|23|22.7||21.8|21.5|21.15|21.39||21.31|21.3|20.71|20.8||20.7|20.8|20.8|20.75||20.7|20.83|20.55|20.71||20.8|21.05|21.11|21.05||20.7|21.02|21.01|21||21.1|21.25|21.2|21.3||21.24|21.15|21.06|20.98||21.03|21.23|21.4|21.45||21.5|21.43|21.57|21.46||21.35|21.6|21.29|21.5||21.2|20.57|20.7|20.44|||||||21.61|21.57|21.97|21.84||21.45|21.65|22.29|22.48||22.2|22.68|22.7|23.15||23.35|23.4|23.4|23.24||23.1|23.3|23.07|22.8||22.7|22.19|22.7|22.8||22.48|22.2|22|22.05||22.16|22.4|22.48|22.1||22|21.85|21.75|21.32||||21.3|21.09||20.8|20.48|20.48|20.36||20.48|20.44|20.4|20.1||19.92|20.19|20.16|20.02||20.16|20.4|20.39|20.38||20.21|20.25|19.95|19.91||20.48|20.49|20.12|20.11||20.57|20.75|20.8|20.74||20.96|20.93|20.89|20.8||20.32|20.3|20.2|20.5||20.88|20.94|20.9|20.79||20.89|20.83|20.85|20.9||20.8|20.6|20.45|20.4||20.88|20.3|20.15|20.6||21|20|20|19.61||19.9|19.9|19.7|19.7||19.7|19.9|19.9|19.64||19.9|19.94|19.9|20||19.79|19.67|19.39|19.1||19.49|19.6|19.96|20|
09714|943455|/equities/travelsky-tech|MSCI_EEM|17.94|17.52|17.54|17.82|||17.5|17.66|17.64|17.4|17.3|17.34|17.08|17.16|16.56|16.64|16.58|16.64|16.68|16.72|16.8|16.36|16.32|16.28|16.18||16.3|16.28|16.34|||15.7|15.46|15.42|15.22|15.22|15.46|15.94|15.9|16.32|16.08|16.42|16.28|15.46|15.64|15.66|16.02|16.24|16.26|16.32|16.32|15.86|15.68|15.64|16|16|16.26|16.28|16.32|16.12|16.44|16.52|17.28|16.6|16.88|16.58|15.92|16.16|16.36|16.46|16.58|16.7|16.88|16.8|17.34|17.38||17.22|17.64|17.74|17.44|17.58|17.88|18.74|18.92||18.72|18.7|18.62|18.58|18.76|18.4|18.4|18.34|18.2|18.04|18.66|18.76|18.4|18.52|18.74||18.2|17.96|17.78|17.56|18.36|18.4|18.38|18.6|18.1|17.7|17.66|16.88|16.96|15.32|14.9|14.48|14.84|14.94|15.16|15.3|14.94|15.14|15.4|15.6|15.54|15.28|15.08|15.08|15.46|15.2|15.02|15.26||15.08|14.86|15.28|15.1|15.1|15.06|14.94|15.34|15.26|15.3|15.66|15.36|15.4|15.56|16.08|15.74|15.26|15.1|14.96|15.04|15.04||14.9|15|15.04|15.16|15.02|15.4|15.52|15.9|15.18|14.84|14.86|15.64|15|15.18|14.98||15.6|16.2|15.98|15.5|14.98|14.86|14.72|14.48|14.64|14.32|14.44|14.24|14.2|14.78|14.8|14.86|14.86|14.18|13.82|14.16|14.06|13.56|13.82|13.62|13.84|14.12|13.94||14.46|14.64|14.74|15.32|14.6|14.62|14.64|14.8|14.5|14.72|14.7|14.56|14.52|14.52|14.5|14.26|14.4|14.24|13.76||13.8|12.7|12.34|12.66|||12.42|12.64|12.6|12.42|12.3|12.14|11.84|12.16|12.26|11.84|11.56|11.68|12|12.44|12.36|12.14|12.78|12.08|11.72|11.62|11.42|11.5|11.24|11.38|11.36
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.52||3.43|3.45|3.485|3.53||3.605|3.655|3.695|3.655||3.575|3.57|3.54|3.415||3.395|3.39|3.42|3.42||3.43|3.42|3.355|3.325||3.325|3.31|3.3|3.33||3.285|3.23|3.27|3.21||3.175|3.235|3.225|3.23||3.14|3.12|3.14|3.11||3.105|3.08|2.97|2.99||2.94|2.935|2.98|2.98||3|2.985|2.99|3||3.105|3.12|3.1|3.135||2.98|2.98|3.075|3.195||3.28|3.28||3.31||3.315|3.345|3.34|3.335||3.365|3.385|3.35|3.36||3.35|3.38|3.34|3.32||3.385|3.4|3.43|3.435||3.455|3.425|3.46|3.5|||||||3.56|3.535|3.57|3.61||3.6|3.65|3.74|3.725||3.71|3.7|3.695|3.74||3.74|3.755|3.82|3.8||3.75|3.795|3.75|3.665||3.555|3.545|3.545|3.57||3.51|3.53|3.515|3.52||3.54|3.56|3.565|3.5||3.49|3.415|3.34|3.34||||3.335|3.33||3.3|3.28|3.265|3.285||3.34|3.325|3.31|3.25||3.19|3.215|3.2|3.205||3.21|3.225|3.24|3.095||3.065|3.08|3.03|3.01||3.11|3.145|3.125|3.125||3.18|3.225|3.225|3.205||3.215|3.165|3.21|3.25||3.2|3.23|3.265|3.345||3.38|3.22|3.3|3.325||3.42|3.425|3.43|3.425||3.495|3.51|3.5|3.47||3.44|3.4|3.39|3.535||3.62|3.615|3.65|3.51||3.5|3.5|3.53|3.525||3.54|3.54||3.745||3.77|3.8|3.845|3.855||3.7|3.7|3.69|3.68||3.655|3.655|3.71|3.58|
09716|1075456|/equities/muangthai-capital|MSCI_EEM|29.5|29|28.75|29|28.25|29|29|27.25|27.75|26|26.5|26|25|24.9|25|25.75|24.8|24.9|24.9|25|24.8|25.75|25.75|24.6|||24.7|25.25|25|25.25|24.8|23.8|24.3|25.25|24.6|25.5|26|26.75|25.25|26.5||27.5|27.25|28.25|27.5||26.25|26.25|27.25|26|25.5|24.9|23.4|23.4|23.2|22.2|22.7|22.9|23|22.5|21.3|22.7|23.3|22.5|19.4|19.2|18.6|18.7|18.8|18.8|18.8|18.8|19|18.7|19.5||18.9|18.3|18.1|18|18.1|18.1|16.7|16.9|17.8|17.7|18.4|18.5|18.4|18.4|18.2|18.5|18.3|18.2|18.2|18.4|18.5|18.3|18.1|18.2|18.3|18.2|18|17.9|17.9|17.7|18|18|18.6|19|18.4|18.6|18.7|19.2|18.4|18.5|18.6|18.5|18.6|18.6|18.3|18.6|18.8|18.8|18.8|18.9||18.9|19|19.1|18.9|18.7|18.6|18.7|18.9|18.9|18.9|19|19.1|18.7|18.7|18.9|19|19.1|||19|19.1|19|18.5|18.7|18.9|19.5|20|20|20.1||19.8|19.8|20|19.8|19.5|19.8|19.7|19.9|19.9|19.1|19.3|19.5|19.2|19.5|19.8|19.9|19.9|20|20|20|19.9|19.9|20.1|20|20.1|20.1|20.3|19.8|19.9||19.9|20|19.9|20.1|20.2|20.2|20.3|20.1|20.5|||20.1|20.1||20|19.9|20|20.1|20.1|20.2|20.2|20.3|20.3|20.4||||20.3|20.1|20|20||19.5|19.5|19.3|19.4|19.6|19.3|19.4|19.4|19.4|19.7|19.3|19.9|19.9|19.9|20|20.2|20.1|20|19.9|19.8|20|20.5|20.5|20.5|20.3|20.2|20.5|20.5|20.4|20.4|20.4||20.4
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.58|0.59|0.57|0.59|||0.58|0.59|0.59|0.58|0.58|0.57|0.58|0.59|0.59|0.6|0.59|0.6|0.59|0.6|0.61|0.6|0.58|0.6|0.57||0.58|0.58|0.59|||0.58|0.57|0.58|0.59|0.56|0.55|0.54|0.55|0.56|0.55|0.6|0.62|0.6|0.6|0.64|0.65|0.64|0.63|0.64|0.66|0.69|0.67|0.69|0.67|0.64|0.63|0.63|0.63|0.62|0.61|0.63|0.62|0.6|0.6|0.63|0.66|0.65|0.67|0.67|0.68|0.69|0.7|0.7|0.7|0.71||0.68|0.72|0.74|0.7|0.7|0.71|0.67|0.59||0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.58|0.57|0.58|0.6|0.62|0.6|0.59||0.55|0.53|0.54|0.52|0.49|0.465|0.455|0.465|0.435|0.42|0.415|0.405|0.41|0.41|0.41|0.4|0.405|0.41|0.42|0.405|0.4|0.4|0.4|0.405|0.405|0.4|0.395|0.4|0.41|0.41|0.39|0.39||0.405|0.405|0.405|0.42|0.415|0.405|0.41|0.405|0.41|0.41|0.395|0.4|0.4|0.39|0.39|0.385|0.385|0.39|0.39|0.39|0.385||0.36|0.41|0.395|0.385|0.385|0.4|0.355|0.36|0.365|0.365|0.36|0.355|0.355|0.35|0.365||0.38|0.375|0.37|0.365|0.36|0.355|0.35|0.36|0.365|0.36|0.36|0.355|0.36|0.37|0.355|0.355|0.365|0.37|0.38|0.37|0.39|0.39|0.4|0.395|0.405|0.41|0.39||0.405|0.405|0.405|0.395|0.4|0.4|0.405|0.42|0.44|0.385|0.35|0.36|0.35|0.35|0.345|0.355|0.35|0.355|0.35||0.335|0.335|0.345|0.335|||0.355|0.35|0.365|0.365|0.355|0.365|0.36|0.365|0.37|0.37|0.36|0.36|0.37|0.36|0.37|0.355|0.37|0.35|0.35|0.37|0.355|0.375|0.37|0.375|0.385
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|13.83|13.57|13.58|13.47|13.44|13.24|13.43|13.32|13.32|13.17|13.08|13.46|13.36|12.44|12.56||12.56|12.49|12.53|12.67|12.79|12.73|12.73|12.28|11.94||11.64|11.81|11.69|11.7||11.41|11.26|11.11|11.08|11.12|11.23|11.39|11.85|11.94|11.72|12.06|11.98|11.69|11.99|12.18|12.16|12.41|12.7|12.66|12.75|12.86||12.93|12.74|12.68|12.29|12.2|12.03|11.66|11.71|12.64|13.08|13.03|13.19|12.86|12.8|12.68|12.64|13.26|13.52|13.61|13.49|12.88|12.81|12.33|12.16|11.93|12.1|12.14|11.81|11.99|11.79|11.85|11.7|11.84|11.45|11.67|11.7|11.63|11.67|11.76|11.68|11.58|11.6|11.41|11.58|11.78|11.44|11.41|11.39|11.33|11.68|10.59|10.53|10.41|10.44|10.63|10.48|10.64||10.43|10.1|9.92|9.93|9.97|10.13|10.29|10.2|10.62|10.58|10.62|10.57|10.52|10.44|10.42|10.16|10.08|10.06|9.92|10.19|9.96|9.63|9.6|9.72|9.77|9.99|10.16|9.97|10.62|10.7|10.56|10.57|10.58|10.3|10.06|10.24|10.13|9.96|9.96|10.26|10.28|10.29|10.37|10.55||10.44|10.3|9.97|9.7|9.68|9.57|9.46|9.45|9.28|9.09|8.8|8.88|9.12|8.97|8.94|9.05|8.87|8.86|9.22|9.2|9.2|9.16|9.13|8.87||9.37|9.46|9.45|9.65|9.16|8.99|8.93|8.77|8.81|9.06|8.74|8.89|8.92|8.99|8.98|9.08|9.17|9.22|9.44|9.54|9.6|9.69|9.36|9.44|9.35|9.44|9.51|9.4|9.71|9.09|9.2|9.1|9.17|8.65|8.62|8.55|8.32|8.25|8.19|8.25|8.25|8.25|8.23|8.25|7.97||8.32|8.52|8.54|8.75|8.85|8.9|8.52|8.55|8.42|8.41|8.45|8.16|8.11|8.25|8.3|8.33|8.4|8.57|8.59|8.35|8.66|8.55|8.48|8.44|8.34
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.79|6.78|6.82|6.97|||6.87|6.97|6.87|6.95|6.9|6.81|6.91|6.93|6.87|6.74|6.84|6.87|6.86|6.87|6.76|6.93|6.89|6.9|6.89||6.91|6.87|6.81|||6.7|6.62|6.68|6.79|6.9|7.05|6.86|6.93|7.02|7.02|7.02|7.03|7.04|7.02|7.02|7|7.1|7.1|7.05|7.02|7|7.02|7.13|7.07|7|7.01|7.12|7.13|7.15|7.16|7.11|7.19|7.05|7.1|7.04|7|7.03|6.99|7.09|7|7.05|7.29|7.1|7.2|7.17||7.24|7.22|7.31|7.18|7.29|7.31|7.29|7.34||7.5|7.41|7.53|7.58|7.48|7.65|7.69|7.59|7.82|7.7|7.98|7.98|7.9|7.8|7.82||7.63|7.4|7.48|7.46|8.06|8.04|8.04|7.93|7.87|7.68|7.72|7.6|7.56|7.56|7.36|7.37|7.35|7.39|7.36|7.4|7.4|7.4|7.38|7.36|7.2|7.18|7.18|7.2|7.22|7.22|7.11|7||7.15|7.08|7.18|7.14|7.14|7.12|7.11|7.11|7.07|7.09|7.09|7.06|7.04|7.06|7.08|7.04|6.87|6.87|6.82|6.8|6.84||6.81|6.55|6.47|6.53|6.5|6.72|6.77|6.69|6.48|6.4|6.45|6.76|6.77|6.84|6.81||6.85|6.85|6.82|6.84|6.8|6.85|6.86|6.76|6.92|6.89|6.85|6.9|6.94|6.98|7|7.03|7.06|7.08|7.04|7.19|7.26|7.3|7.37|7.35|7.37|7.37|7.41||7.4|7.52|7.45|7.47|7.63|7.69|7.77|7.77|7.86|7.78|7.98|7.9|7.93|7.74|7.73|7.75|7.68|7.67|7.65||7.78|7.67|7.9|8.13|||8.32|8.62|8.56|8.69|8.69|8.49|8.42|8.28|8.62|8.54|8.18|8.31|8.63|8.54|8.17|8.2|8.21|7.93|7.6|7.78|7.46|7.78|7.67|7.61|7.65
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1700|1675|1693|1700|1720|1794|1805|1780|1769|1790|1750|1682|1688|1655|1670|1703|1700|1740|1783|1826|1790|1684|1585|1522|1514|||1509|1485|1465||1445|1441|1445|1440|1430|1426|1429|1430|1420|1403|1445|1447|1395|1369|1360|1390|1403||1460|1460|1450|1432|1421|1420|1422|1380|1351|1410|1400|1452|1490|1571|1536|1550|1640|1730|1730|1740|||1780|1800|1820|1860|1861|1892|1900|1900|1940|1870|1835|1800|1810|1824|1820|1821|1900|1965|2040|2050|2040|2110|2082|2090|2080|2092|2100|2010|1994|1980|1961|1990|1997|1975||1980|1976|2010|2070|2034|2010|1997|1970|2020||2080|2128|2106|2126|2160|2146|2150|2126|2144|2110|2130|2120|2150|2198|2228|2248|2258|2238|2250|2252|2268|2254|2270|2244|2246|2282|2292|2300|2340|2312|2324|2304|2314|2350|2360|2356|2350||2356|2358|2360|2372|2420|2404|2400|2360|2382|2384|2340|2280|2284|2290|2270|2310|2360|2370|2364|2412|2400|2408|2350|2400|2450|2410|2310|2188|2126|2158|2162|2174|2160|2226|2234|2234|2248|2252|2252|2294|2220||2178|2170|2178|2160|2140|2194|2200|2202|2192|2200|2178|2166|2140|2198|2168|2154|2112|2104|2086|2098|2076|2050|2050|2060|2020|2092|2220|2194|2148|2130|||2106|2166|2230|2190|2180|2082|2074|1910|1770|1747|1719|1710|1715|1745|1770|1735|1684|1768|1811||1816|1820|1825|1840
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.26|2.27|2.25|2.26|||2.29|2.31|2.29|2.27|2.23|2.21|2.25|2.28|2.23|2.2|2.27|2.26|2.25|2.24|2.15|2.15|2.16|2.13|2.11||2.09|2.05|2.04|||2.03|2.03|2.05|2.06|2.07|2.13|2.08|2.12|2.14|2.12|2.17|2.11|2.06|2.06|2.04|2.11|2.12|2.08|2.09|2.11|2.09|2.08|2.11|2.1|2.05|2.04|2.05|2.06|2.04|2.02|2.05|2.14|2.13|2.16|2.11|2.11|2.12|2.08|2.12|2.14|2.15|2.2|2.23|2.18|2.2||2.16|2.27|2.26|2.16|2.15|2.15|2.2|2.18||2.3|2.35|2.37|2.4|2.4|2.39|2.48|2.55|2.52|2.52|2.56|2.56|2.49|2.5|2.53||2.52|2.56|2.51|2.48|2.62|2.55|2.58|2.56|2.53|2.45|2.49|2.42|2.42|2.39|2.38|2.44|2.42|2.45|2.48|2.5|2.55|2.41|2.4|2.4|2.36|2.37|2.36|2.36|2.25|2.25|2.19|2.17||2.17|2.16|2.17|2.18|2.25|2.26|2.22|2.22|2.21|2.19|2.25|2.26|2.24|2.24|2.26|2.27|2.22|2.19|2.18|2.25|2.27||2.18|2.13|2.06|2.07|2.07|2.15|2.13|2.08|2.05|2.03|2.02|2.06|2.04|2.03|2.07||2.18|2.18|2.13|2.21|2.26|2.24|2.24|2.19|2.23|2.18|2.13|2.01|2.01|1.97|1.93|1.97|1.91|1.91|1.87|1.98|1.98|1.97|1.98|2|2.12|2.19|2.19||2.23|2.21|2.24|2.23|2.23|2.25|2.24|2.25|2.27|2.26|2.27|2.26|2.27|2.19|2.17|2.15|2.2|2.1|2.14||2.13|2.16|2.07|2.11|||2.17|2.22|2.15|2.29|2.3|2.31|2.27|2.29|2.29|2.23|2.17|2.1|2.15|2.24|2.18|2.15|2.16|2.02|1.94|1.9|1.82|1.92|1.94|2|1.96
09723|50015|/equities/china-oilfield|MSCI_EEM|7.94|8.15|8.37|8.48|||8.42|8.31|8.29|7.95|7.57|7.5|7.75|7.68|7.49|7.46|7.61|7.55|7.56|7.62|7.55|7.49|7.34|7.2|7.28||7.2|7.06|7.07|||7.05|7.14|7.36|7.38|7.64|7.44|7.48|7.81|7.87|7.62|7.58|7.53|7.63|7.64|7.52|7.86|7.98|7.35|7.26|7.4|7.42|7.5|7.55|7.71|7.31|7.28|7.18|7.15|7.07|6.96|7.06|7.18|6.91|7.15|7.16|7.15|7.07|7.36|7.61|7.5|7.82|7.91|7.71|7.93|8.04||7.98|7.57|7.69|7.64|7.77|7.56|7.69|7.72||7.75|7.92|7.72|7.22|6.86|6.73|6.88|6.18|6.24|6.19|6.36|6.43|6.19|6.06|6.08||6.09|6.13|6.04|6.13|6.37|6.3|6.28|6.33|6.28|6.08|5.98|6.09|6.04|6.01|6.1|6.08|6.2|6.27|6.35|6.38|6.37|6.39|6.48|6.4|6.25|6.1|6.13|6.18|6.06|6.03|5.96|5.87||6.13|6.05|6.12|6.24|6.25|6.21|6.13|6.15|6.14|6.16|6.21|6.35|6.28|6.36|6.26|6.12|5.9|5.96|5.86|5.91|6.08||5.95|5.88|5.74|5.81|5.88|6.14|6.16|6.08|6.07|5.88|5.96|6.17|6.13|6.37|6.67||6.86|6.68|6.15|6.08|6.08|5.94|5.91|5.92|5.94|5.99|5.96|5.84|5.89|5.97|6|6.08|6.31|6.08|5.99|6.21|5.9|5.9|6.06|6.11|6.37|6.34|6.41||6.75|7.03|7.07|6.77|6.66|6.71|6.82|6.42|6.46|6.31|6.51|6.5|6.5|6.1|5.98|5.79|5.73|5.65|5.69||5.87|6.06|6.06|6.17|||6.04|6.26|6.41|6.4|6.51|6.38|6.16|6.23|6.3|6.41|6.12|6.2|6.48|6.29|6.74|6.36|6.14|6.09|5.72|5.91|5.72|5.84|6.09|5.96|5.98
09724|16431|/equities/51job|MSCI_EEM|35.35|35.78|34.84|35.03|35.18|34.75|35.13|35.02|35.37|35.36|35.3|35.05|35.23|34.72|35.83||35.19|34.73|35.66|36.54|34.4|33.95|34.02|33.88|33.69||33.8|33.7|33.65|33.43||33.17|33.14|32.82|32.38|32.45|32.99|32.63|32.9|34.54|34.41|34.49|34.47|34.57|34.72|34.86|35.34|35.4|35.37|35.01|35.59|35.05||34.59|34.17|34.54|34.17|34|33.89|33.74|32.81|32.75|33.11|34.34|34.69|34.05|33.68|33.26|32.96|32.73|34|33.51|33.06|33.21|33.2|32.84|32.6|32.57|32.35|32.28|32.07|32.19|32.38|32.28|32.34|33.17|32.46|33.16|33.24|33.43|32.62|33.38|34.51|34.28|35.14|34.84|34.84|34.78|34.68|34.06|33.57|33.55|33.58|33.26|33.45|33|32.91|32.85|33.5|33.41||33.33|33.24|33.33|33.48|33.58|33.36|33.34|33.42|33.44|33.44|33.37|33.14|33.15|33.41|33.26|32.63|32.67|32.97|33.3|33.03|33.6|31.74|31.65|31.85|31.88|31.82|31.54|31.48|31.18|30.84|30.95|30.81|31.94|32.3|32.48|32.21|31.9|31.81|32.09|31.91|31.27|30.85|30.82|29.78||29.59|29.31|29.19|29.12|28.46|29.3|30.2|30.51|29.95|29.78|29.25|28.58|28.88|28.78|28.74|28.65|29.56|29.8|29.63|29.45|29.94|30.37|30.41|31.01||30.65|29.98|29.93|29.75|29.29|28.86|28.49|29.3|29.23|28.94|28.2|28.18|28.16|28.84|28.41|29.5|29.84|30.06|29.68|30.17|29.8|30.38|30.65|31.31|31.3|31.7|31.86|31.93|31.67|32.34|32.22|30.92|31.17|30.45|30.38|30.19|30.41|30.84|30.86|30.97|30.99|31.02|31.12|30.4|30.32||30.53|30.02|30.74|30.82|30.84|30.25|30.4|30.14|30.46|30.56|30.09|30.48|30.59|31.14|31.84|32.89|28.37|28.09|27.8|27.33|26.16|26.94|28.24|28.48|29.14
09725|100140|/equities/fe-horizon|MSCI_EEM|7.45|7.25|7.29|7.27|||7.1|7.13|6.99|6.93|6.9|6.72|6.9|6.78|6.8|6.75|6.72|6.75|6.8|6.78|6.6|6.91|6.82|6.8|6.59||6.65|6.44|6.45|||6.38|6.45|6.59|6.57|6.71|6.75|6.9|6.92|6.99|6.96|7.07|6.96|6.83|6.86|6.74|6.93|6.83|7.01|6.83|6.84|7|6.97|7|7.07|6.95|6.93|6.87|6.91|6.85|6.91|6.98|7.04|7.2|7.29|7.16|7.02|6.99|7.07|7.2|7.08|7.16|7.2|7.2|7.07|7.18||7.13|7.19|7.18|6.99|7.06|7.02|7.19|7.25||7.23|7.32|7.31|7.27|7.35|7.32|7.44|7.28|7.25|7.29|7.3|7.27|7.27|7.22|7.25||7.09|7.3|7.3|7.08|7.34|7.3|7.3|7.3|7.27|7.26|7.13|7.25|7.1|7.01|7|6.76|6.63|6.64|6.74|6.7|6.76|6.76|6.88|6.82|6.88|6.88|6.8|6.79|6.76|6.76|6.48|6.44||6.38|6.1|6.17|6.21|6.24|6.21|6.2|6.24|6.15|6.05|6.05|6.25|6.15|6.19|6.22|6.14|6.1|6.1|6.04|6.11|6.16||6.02|5.88|5.77|5.84|5.89|6|6|5.98|5.76|5.69|5.55|5.6|5.58|5.55|5.63||5.81|6|5.66|5.71|5.95|5.97|5.89|5.89|5.7|5.63|5.63|5.57|5.58|5.55|5.67|5.79|5.86|5.85|5.85|5.89|5.92|6|6.09|6.06|6.08|6.21|6.14||6.18|6.14|6.18|6.15|6.28|6.6|6.66|6.58|6.6|6.61|6.56|6.55|6.55|6.41|6.13|6|5.84|5.86|5.79||5.95|5.98|6.02|6.12|||6.13|6.25|6.31|6.32|6.27|6.13|5.95|5.97|6.08|6.06|6.26|6.18|6.21|6.15|6.1|6.1|6.16|5.85|5.75|5.8|5.63|5.81|5.77|5.88|5.88
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|789||789|798|807|816||816|825|816|807||807|798|816|807||798|798|798|807||771|780|780|771||771|771|762|762||762|753|762|762||762|762|762|753|||753|762|753||762|744|753|753||753|753||762||771|753|753|744||744|735|744|744||735|735|735|726||744|735|726|726||726|726|726|726||726|726|726|726||726|735|726|717||717|726|717|717||717|717|726|717|||||||726|717|717|717||707|726|726|717||717|717|726|726||726|735|735|726||735|726|726|717||698|698|698|707||707|707|707|698||698|698|689|698||689|689|680|671|||||680||680|689|698|689||689|698|698|698||689|717|717|726||726|726|717|717||707|717|717|726||717|707|689|698||689|698|708|717||717|717|726|726|||717|734|734||743|734|734|734||734|734|734|743||743|743|743|743||743|743|743|743|||789|789|789||789|789|780|789||789|780|780|789||789|789|789|780||780|789|771|780|||780|789|771|
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.01|6|5.99||5.95||6.09|6.16|6.21|6.13|6.16|6.03|6|6.06|6.09|6.05|6.03|6.11|6.13|6.16|6.15|6.21|6.01|5.99|5.95||5.95|6.06|6.03|5.99||5.95|5.95|5.95|5.98|5.95|5.95|5.9|5.95|5.96||6.03|6.11|6.11|6.12|6.14|6.13|6.15|6.17|6.17|6.27|6.22|6.29|6.28|6.29|6.28|6.34|6.36|6.34|6.36|6.35|6.39|6.48|6.49|6.51|6.48|6.49|6.5|6.56|6.53|6.54|6.6|6.6|6.6|6.52|6.58|6.71|6.7|6.71|6.7|6.7|6.68|6.68|6.7|6.72|6.73|6.73|6.75|6.76|6.76||6.78|6.79|6.79|6.79|6.79|6.8|6.8|6.7|6.58|6.7||6.78|6.88|6.88||6.88|6.88|6.89|6.89|6.85|6.84|6.83||6.84|6.88|6.83|6.82|6.81|6.81|6.81|6.8|6.8|6.79|6.79|6.8|6.8|6.8|6.78|6.78|6.8|6.79|6.8|6.79|6.82|6.82|6.83|6.83|6.81|6.81|6.82|6.8|6.79|6.84|6.8|6.79|6.82|6.76|6.76|6.76|6.76|6.78|||6.79|6.79|6.77|6.77|6.82|6.76|6.76|6.82|6.77||6.78|6.76|6.75|6.72|6.72|6.68|6.66|6.67|6.68|6.72|6.64|6.65|6.69|6.69|6.69|6.73|6.68|6.69|6.69|6.67|6.67|6.68|6.7|6.7|6.65|6.66|6.63|6.63|6.6|6.6|6.58|6.6|6.63|6.65|6.65|6.69||6.65|6.68|6.69|6.69|6.71|6.71|6.73|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.71|6.71|6.73|6.62|6.6|6.61|6.6|6.6|6.61|6.61|6.6|6.6|6.58|6.57|6.57|6.57|6.49|6.5|6.51|6.51|6.55|6.53|6.54|6.55|6.55|6.62|6.6|6.63|6.63|6.61|6.6|6.62|6.64|6.62|6.66|6.67|6.67
09728|102753|/equities/srisawad-power|MSCI_EEM|40.99|39.63|38.71|39.4|37.58|37.8|37.58|37.58|37.58|37.12|36.66|36.89|36.21|35.07|35.53|35.98|36.66|36.89|36.21|35.75|36.44|37.58|38.03|37.35|||37.58|36.89|35.75|34.84|34.39|33.7|34.16|34.62|34.39|35.53|35.98|35.53|35.75|36.66||37.8|38.26|37.8|38.26||38.03|37.8|37.35|37.58|38.03|38.71|36.44|36.66|36.66|35.75|36.44|36.66|36.89|37.35|35.53|38.49|39.63|40.08|38.71|38.26|37.12|37.35|37.12|37.12|36.44|36.44|36.89|35.75|36.44||35.75|36.44|35.07|33.7|32.79|31.88|30.74|30.06|31.2|31.43|33.7|33.48|33.02|33.93|33.02|32.79|33.02|32.79|33.25|32.57|32.11|32.11|31.43|30.97|31.88|31.88|31.2|31.65|31.2|30.29|31.2|32.11|33.7|34.84|33.25|34.62|35.3|35.98|36.21|35.98|36.89|37.35|36.89|36.66|36.66|36.44|35.53|35.53|35.07|35.75||35.53|35.98|35.75|34.62|34.16|33.25|33.7|34.39|35.53|35.07|35.53|35.75|34.62|33.48|33.48|33.48|33.7|||33.48|33.48|32.11|30.74|31.2|31.2|32.79|34.16|33.7|34.39||34.62|34.84|35.3|35.3|35.07|34.84|34.84|35.75|36.21|34.62|34.16|34.62|34.39|34.16|35.07|35.98|36.89|36.66|36.44|35.98|37.35|37.8|38.71|37.8|37.8|38.26|38.26|38.49|38.03||38.03|38.71|39.85|39.63|40.31|40.08|40.08|40.08|40.76|||38.94|38.49||38.49|38.49|38.88|39.33|38.44|38.88|39.55|39.55|39.55|39.55||||39.33|38.66|38.66|38.21||39.63|39.87|39.63|39.63|39.4|39.17|39.4|39.87|40.34|39.87|38.7|40.1|40.1|39.87|40.34|40.57|39.4|40.34|40.34|40.81|40.34|41.51|41.28|42.21|42.68|42.68|42.68|42.92|42.21|41.28|41.04||41.28
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|23.18|23.44|23.06|23.51|23.15|22.73|22.93|23.2|23.18|23.17|22.67|22.85|22.88|23.03|22.97||23.45|23.54|22.77|21.93|21.89|21.98|21.96|22.1|22.07||21.93|21.95|21.99|22.28||21.93|22.05|22.2|21.97|21.9|21.74|21.77|22.53|22.45|22.11|23.21|24.04|24.02|24.02|24|23.89|23.77|24.59|24.69|24.73|24.69||24.68|24.57|24.68|24.53|24.06|23.78|24.1|25.28|25.16|24.55|23.71|23.36|22.93|22.24|22.48|22.52|23.05|23.56|24.61|25.14|25|25.36|25.66|24.82|24.93|24.84|24.69|24.67|25.02|24.99|25.62|25.53|26.44|26.69|27.21|27.03|26.62|26.24|26.11|26.28|26.7|26.89|26.96|27.15|27.05|26.99|26.36|26.63|26.53|27.03|26.54|26.53|26.37|26.34|26.95|27|26.15||26.28|26.18|26.3|26.43|26.37|26.39|26.25|26.76|26.71|26.77|26.49|26.68|26.98|26.98|28.85|27.71|27.22|26.9|26.93|26.76|26.57|26.3|25.68|25.61|25.75|25.65|25.18|25.09|24.87|25.57|25.5|25.51|25.11|24.94|25.27|25.16|25.09|24.95|24.94|24.91|24.92|24.38|24.38|25.3||23.98|24.11|23.92|23.1|22.99|22.9|24.22|23.49|23.48|24.11|23.11|23.32|23.55|23.49|23.66|24.05|25.3|25.42|25.24|25.48|25.55|26|26|25.34||24.6|24.33|24.59|24.95|22.26|22.7|23.46|24.05|24.28|24.16|23.93|23.92|25.24|25.52|24.78|26.08|26.14|25.15|25.13|25.33|24.58|25.06|25.77|25.48|24.77|24.96|25.35|25.65|26.3|26.43|25.89|26.63|26.97|24.75|25.33|24.82|24.02|24.13|23.64|23.73|24.36|24.88|25.46|25.59|25.24||25.18|25.07|25.97|27.03|25.38|25.36|26.29|25.6|26.84|28.43|24.08|23.7|23.75|23.23|24.02|23.77|25.56|24.4|23.7|24.15|23.7|24.57|24.27|24.84|23.9
09730|50060|/equities/kb-laminates|MSCI_EEM|9.11|9.04|8.92|8.79|||8.56|8.65|8.5|8.46|8.19|8|8.03|8.04|8.1|8.13|8.14|8.2|8.28|8.01|8.1|7.97|8.17|8.14|7.6||7.62|7.5|7.56|||7.56|7.45|7.51|7.48|7.58|7.66|7.42|7.47|7.52|7.26|7.39|7.45|7.1|7.05|7|6.81|6.82|6.87|6.74|6.78|6.84|6.98|7.09|7.05|6.87|6.83|6.69|6.87|6.76|6.75|6.79|6.87|6.79|6.87|6.93|6.77|6.89|6.82|6.92|6.96|7.06|7.07|7.27|7.28|7.4||7.09|7|7.24|7.11|7.11|7.14|7.39|7.6||7.1|7.21|7.2|7.25|7.22|7.08|7.25|7.06|7.15|7.04|7.02|7.1|6.95|6.67|6.6||6.38|6.48|6.67|6.56|6.93|6.995|6.762|6.669|6.631|6.52|6.286|6.258|5.951|6.37|6.42|6.33|6.27|6.27|6.34|6.28|6.2|6.15|5.88|5.85|5.29|5.21|5.23|5.3|5.32|5.06|5.03|5.04||5.1|4.94|5.02|4.82|4.96|4.87|4.84|4.84|4.84|4.94|4.99|5.03|4.91|4.83|4.68|4.64|4.59|4.59|4.59|4.63|4.72||4.75|4.8|4.83|4.86|4.67|4.89|4.74|4.69|4.72|4.64|4.32|4.31|4.3|4.13|4.34||4.34|4.17|4.08|4.07|4.21|4.18|4.1|4.16|4.12|4.11|3.98|4.05|4|3.99|4.04|3.99|3.92|3.81|3.81|3.85|3.83|3.81|3.77|3.8|3.88|3.92|3.95||3.98|3.93|3.93|3.86|3.87|3.86|3.93|3.9|3.82|3.81|3.81|3.84|3.83|3.73|3.73|3.65|3.67|3.67|3.64||3.62|3.61|3.59|3.59|||3.49|3.52|3.51|3.37|3.17|3.16|3.18|3.25|3.25|3.22|3.2|3.23|3.24|3.22|3.19|3.12|3.14|3.07|3.05|3.02|3.02|3.03|3.06|3.06|3.05
09731|50062|/equities/china-lesso|MSCI_EEM|5.48|5.47|5.46|5.51|||5.32|5.39|5.34|5.33|5.23|5.08|5.16|5.19|5.3|5.26|5.28|5.25|5.26|5.16|5.15|5.17|5.17|5.14|5.11||5.03|4.87|4.77|||4.87|4.81|4.8|4.62|4.8|5.1|5.2|5.21|5.16|5.13|5.44|5.49|5.48|5.53|5.48|5.49|5.52|5.61|5.54|5.59|5.58|5.52|5.53|5.5|5.49|5.65|5.58|5.64|5.66|5.76|5.74|5.82|5.65|5.8|5.66|5.56|5.73|5.82|5.8|5.69|5.84|5.82|5.76|5.67|5.7||5.85|5.73|5.73|5.67|5.65|5.68|5.83|5.76||5.72|5.8|5.54|5.47|5.42|5.26|5.28|5.36|5.41|5.31|5.5|5.53|5.55|5.44|5.58||5.37|5.45|5.41|5.64|5.76|5.76|5.53|5.57|5.6|5.38|5.38|5.45|5.4|5.27|5.32|4.86|4.78|4.6|4.62|4.76|4.86|4.59|4.57|4.59|4.55|4.53|4.51|4.56|4.5|4.43|4.36|4.29||4.39|4.39|4.53|4.56|4.54|4.52|4.43|4.41|4.44|4.39|4.46|4.24|4.17|4.18|4.15|4.1|4.06|4.11|4.11|4.17|4.19||4.1|4.05|4.02|4.04|4.08|4.21|4.2|4.11|4.02|4.02|3.99|4.05|3.99|4.03|4.08||4.16|4.19|4.11|4.09|4.03|4.02|4.08|4.04|4.03|4.01|4.03|4.01|4.02|3.99|3.96|4.02|4.05|4.15|4.16|4.13|4.16|4.18|4.22|4.18|4.18|4.25|4.16||4.28|4.29|4.31|4.29|4.39|4.45|4.6|4.52|4.65|4.49|4.37|4.39|4.46|4.26|4.13|4|4.03|4.03|4.12||4.08|4.16|4.09|4.03|||4.19|4.27|4.52|4.77|5.13|5.07|4.92|4.89|5.1|5.08|4.91|4.74|4.79|4.93|4.93|4.98|4.93|4.58|4.43|4.48|4.4|4.39|4.46|4.48|4.52
09732|100076|/equities/future-land|MSCI_EEM|1.76|1.71|1.67|1.7|||1.75|1.75|1.76|1.79|1.76|1.74|1.75|1.75|1.74|1.72|1.71|1.72|1.73|1.75|1.72|1.69|1.68|1.67|1.65||1.59|1.58|1.57|||1.6|1.6|1.62|1.62|1.63|1.63|1.67|1.69|1.58|1.52|1.55|1.55|1.5|1.47|1.47|1.44|1.43|1.43|1.46|1.45|1.44|1.46|1.44|1.44|1.47|1.44|1.45|1.42|1.45|1.44|1.48|1.49|1.43|1.46|1.47|1.41|1.42|1.41|1.42|1.41|1.45|1.46|1.47|1.47|1.5||1.41|1.4|1.4|1.38|1.38|1.36|1.39|1.39||1.48|1.48|1.55|1.54|1.53|1.51|1.52|1.54|1.53|1.51|1.6|1.61|1.54|1.6|1.59||1.52|1.47|1.45|1.43|1.47|1.44|1.47|1.46|1.44|1.4|1.41|1.44|1.41|1.4|1.39|1.43|1.42|1.39|1.43|1.44|1.43|1.39|1.4|1.4|1.37|1.33|1.29|1.34|1.35|1.31|1.26|1.23||1.17|1.19|1.2|1.17|1.16|1.17|1.13|1.1|1.11|1.09|1.1|1.1|1.1|1.11|1.13|1.12|1.08|1.08|1.07|1.07|1.04||1|1.01|1.01|1|0.99|1.01|1.01|1.02|1.02|1|0.98|0.98|0.99|0.98|1.02||1.04|1.04|1.02|1.02|0.98|0.97|0.96|0.96|0.95|0.97|0.98|0.96|0.96|0.95|0.99|1.01|1.04|1.02|1.01|1.01|1.04|1.07|1.1|1.11|1.14|1.14|1.11||1.11|1.13|1.16|1.17|1.13|1.18|1.17|1.16|1.16|1.12|1.11|1.1|1.08|1.07|1.07|1.03|1.01|1.02|1||1.04|1.06|1.05|1.04|||1.07|1.1|1.09|1.08|1.13|1.1|1.08|1.09|1.09|1.06|1.02|1.06|1.05|1.06|1.04|1.03|1.02|0.97|0.93||0.93|0.96|0.97|1|0.98
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||83.94|83.07|81.59|83.8|86.57|85.4|84.97|87.99|84.29|84.8|81.97|82.06|83.17|82.41|81.41|81.48|80.96|81.41|81.41|79.98|81.75|79.98|80.51|81.06|82.69|83.63|83.74|81.86|81.75|80.92|80.8|78.29|78.3|79.81|79.6|79.31|81.17|82.49|84.63||83.93|79.53|80.56|81.82|78.38|75.74|78.6|76.09|75.03|76.17|75.19|74.46|74.72|75.45||75.33|75.87|75.18|75.25|76.96|76.3|75.13|83.41|89.15|86.51|80.59|79.57||79.73|82.5|81.83|82.78|83.32|80.27|81.61|81.08|82.24|85.31|82.21|79.92|78.72|79.01|79.97|82.1|81.29|80.13|80.4|81.76|81.93|79.48|77.48|78.42|81.36|81.67|78.62|78.8|79.14|77.41|76.9|76.57||77.27|76.64|78.92|77.63|76.5|78.19|77.34|78.72|78.37|78.79|78.72|76.62|77.37|77.17|77.37|77.44|78.41|77.31|77.53|77.23|76.94|77.35|77.91|78.11|77.95|78.77|77.89|77.88|78.05|76.69|76.27|76.27|76.26|77.06|76.57|76.52|76.27|76.9|78.66|79.55|79.27|80.85|79.8|79.65|79.84|80.23|78.72|77.66|75.84|75.39|75.08|75.04|76.61|77.44|77.64|78.04|77.27|76.1|75.09|77.79|78.72|78.3|77.35|76.09|76.22|75.48|75.31|76.18|76.13|76.33|77.79|78.82|77.3|77.56|76.39|76.01|76.48|78.1|77.75|78.46|77.93|77.55|76.85|76.69|77.46|77.07|76.05|76.85|75.86|75.51|76.66|76.89|77.82|77.37|77.8|77.42|79.52|80.4|82.15|82.27|83.09|81.9|81.43|80.59|80.77|80.53|81.73|81.76|80.46|83.96|81.46|83.09|83.27|80.71|80.2|78.81|80.74|77.61|81.1|80.85|80.57|82.33|79.87|79.93|||80.96|80.99||80.1|81.48|79.15|77.69|76.87|77.9|76.96|76.57|77.87|77.85|77.59|76.29|75.27|73.84|73.24|74.12|76.14|75.87|75.14|76.95|76.15
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.95|3.89|3.58|3.4|||3.47|3.31|3.31|3.44|3.44|3.38|3.36|3.39|3.35|3.35|3.36|3.34|3.31|3.31|3.28|3.28|3.28|3.28|3.29||3.29|3.29|3.29|||3.28|3.29|3.27|3.27|3.29|3.3|3.28|3.27|3.28|3.28|3.27|3.26|3.25|3.26|3.26|3.24|3.28|3.28|3.29|3.3|3.3|3.29||||3.02|3.08|2.96|3.02|2.92|2.94|2.87|2.82|2.84|2.84|2.8|2.83|2.9|2.94|2.91|2.94|2.95|3|2.99|3||3.01|3.01|3.03|3.01|3|2.98|3.02|3||3.02|3.03|3.05|3.07|2.97|2.98|3|2.98|2.99|2.99|3.08|3.07|3.1|3.07|3.08||3.08|3.06|3.11|3.1|3.2|3.05|3.01|3.05|3.03|2.98|3.02|2.99|3.04|3.02|3.04|3|3.05|3.05|3.04|2.89|2.85|2.88|2.88|2.88|2.85|2.87|2.84|2.89|2.79|2.77|2.76|2.76||2.78|2.78|2.83|2.85|2.82|2.82|2.83|2.83|2.86|2.88|2.87|2.87|2.85|2.8|2.82|2.81|2.78|2.77|2.75|2.8|2.8||2.75|2.76|2.76|2.73|2.71|2.75|2.87|2.82|2.81|2.82|2.8|2.8|2.81|2.93|3.07||3.08|3.05|3.06|3.05|3.05|3.05|3.01|3|2.99|2.99|2.95|3.06|3.03|3.07|3.02|3.06|3.11|3.1|3.15|3.1|3.19|3.18|3.24|3.22|3.23|3.33|3.2||3.06|3.02|2.89|2.89|2.93|2.9|2.97|2.91|2.9|2.91|2.9|2.91|2.92|2.94|2.93|2.9|2.83|2.83|2.84||2.9|2.92|2.97|2.98|||2.96|3|2.95|2.96|2.83|2.8|2.81|2.79|2.76|2.7|2.67|2.73|2.76|2.77|2.8|2.75|2.78|2.75|2.68|2.8|2.79|2.87|2.86|2.95|2.95
09736|103642|/equities/asmedia|MSCI_EEM|299.43|309.89|319.39|||||||292.78|291.35|299.43|273.29|277.57|282.32|278.52|287.07|294.68|285.65|276.62|280.89|289.92|284.22|258.56|261.41||256.65|253.8|249.05|236.22|237.64|237.64|236.69|240.02|233.37|237.17|251.9|252.38|256.18|252.38|247.62|254.28|250|247.15|249.53|246.2|242.87|246.67|250|247.62|243.35|250|250|253.8|251.9|253.8|247.15|230.04|224.34|224.81|222.43|219.58|228.14|211.98|225.28|225.76|223.38|208.65|221.48|235.27|234.32|235.74|244.3|245.25|246.2|246.2|244.3|239.54|240.97|238.59|239.07|242.4|237.17|261.41|264.73||267.11|259.51|260.93|264.73|265.21|258.56|259.03|||252.85|253.8|255.7|249.53|252.38|251.9|||243.35|235.74|233.84|247.15|243.35|240.02|232.89|232.41|215.78|216.73|218.63|214.83|199.62|195.82|194.87|193.92|194.87|192.49|190.59|192.97|188.21|191.54|189.16|192.01|182.51|181.08|175.38|186.79|187.26|188.69|171.58|168.73|171.1|166.35|163.97|164.45|164.92|154.47|150.19|151.14|148.76|151.62|151.14|150.66|148.76|149.72|147.81|143.06||139.73|139.26|144.01|144.01|143.54|144.96|143.54|143.54|141.63|143.06|149.24|152.09|151.14|147.81|146.86|146.86|150.66|147.81|145.44|||146.86|151.14|146.86|147.34|143.54|149.24|152.09|151.14|151.14|151.14|144.49|142.11|141.63|131.18|129.75|133.08|134.03|133.08|134.03|127.38|132.6|133.08|134.98|131.18|137.83|138.31|141.16||142.11|140.68|141.63|141.63|140.68|134.98|128.33|129.75|137.83|141.16|143.06|143.06|138.78|135.46|141.63|139.73|146.39|152.09|||156.37|159.22|162.55|157.79|155.89|162.07|167.3|169.68|172.05|169.68|168.73|169.2|169.2|167.78|168.73|168.25|168.73|168.73|168.25|170.15|169.2|172.53|161.6|160.65||163.02|163.02|163.5|169.2|169.2|173
09737|49986|/equities/shimao-propert|MSCI_EEM|10.44|10.46|10.46|10.46|||10.44|10.52|10.44|10.36|10.24|10.24|10.34|10.32|10.28|10.24|10.42|10.46|10.4|10.38|10.26|10.42|10.44|10.3|10.24||10.14|10.02|10.02|||9.96|10|10.08|10.08|10.18|10.28|10.14|10.2|10.36|10.28|10.5|10.52|10.36|10.42|10.28|10.3|10.3|10.14|10.22|10.32|10.22|10.3|10.34|10.26|10.2|10.2|10.24|10.18|10.16|10.1|10.28|10.5|10.3|10.4|10.36|10.34|10.26|10.34|10.28|10.38|10.44|10.42|10.32|10.4|10.36||10.28|10.28|10.34|10.16|10.28|10.2|10.3|10.08||10.5|10.56|10.56|10.54|10.54|10.5|10.72|10.76|10.94|11.1|11.34|11.34|11.22|11.34|11.2||10.8|10.82|10.78|11.04|11.72|11.5|11.36|11.4|11.26|11.04|10.92|10.74|10.94|10.9|10.82|10.74|10.84|10.94|11.16|11.22|11.16|10.96|11.1|11.1|11|11|11.16|11|10.7|10.34|10.12|9.94||10.2|10.12|10.32|10.14|10.32|10.3|10.42|10.56|10.4|10.34|10.3|10.32|10.28|10.16|10.04|10.42|10.08|9.99|10|9.95|10.02||9.76|9.56|9.4|9.57|9.61|9.76|9.7|9.57|9.55|9.4|9.37|9.48|9.54|9.61|9.9||10.16|10.16|9.88|9.8|9.85|9.88|9.84|9.67|9.56|9.6|9.62|9.46|9.62|9.68|9.67|9.66|9.66|9.58|9.71|10.02|10.18|10.5|10.6|10.56|10.68|10.76|10.66||10.76|10.84|10.76|10.6|10.92|10.88|11.16|11.14|11.14|11.06|11.1|11.16|11.06|10.86|10.94|11.02|10.74|10.76|10.66||11|11.48|11.98|11.98|||12.04|12.04|12.3|12.1|12.04|11.76|11.54|11.82|12.18|11.72|11.4|11.76|11.86|11.9|11.58|11.3|11.06|10.42|10.06|10.18|9.86|10.2|10.38|10.56|10.42
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|50|49.25|48.5|49|50|51|51.5|52|50.75|51.5|50.5|48.75|48.25|49|48.5|49|49.25|48.25|48.25|47.5|48.5|49.5|49|49.5|||50.25|50.25|50.75|50.5|50|49.5|47.75|48.25|48.75|50.5|50.5|50.75|50.5|51.75||52.5|53.25|53|53.25||52.75|53|52.5|54.25|55.25|54.5|54|53.75|53.75|53.5|53.5|53|52.25|51.5|52.25|52|52.75|52.25|52|51.75|50.75|51.75|51.5|52.25|52.75|51.25|52.75|50.75|52||50.25|48.75|48.25|47.5|48.5|48.75|45|44.25|43.25|43|45.75|46.25|46.25|46.5|45.75|44.5|43.25|42|42.25|42.5|42.5|43.25|42|42.25|43.25|43.25|43|42.5|41.5|41|42.75|43.25|44.75|44.75|43.5|45|45|45|45.25|45|46.25|46.25|46.75|45.75|45.75|46.25|45.75|45|45.75|45.25||49.25|47.75|48.25|48|49|47|45|45.75|44|45.75|44|42.5|42.5|43.75|42.5|42.25|43|||43.75|41.75|39|38.5|38.5|38.17|39.37|38.89|38.89|38.89||39.13|40.81|43.21|40.81|41.05|38.65|37.21|37.45|36.25|36.25|36.25|36.49|36.01|36.01|36.97|36.49|36.97|35.05|35.53|34.16|33.02|33.02|32.57|33.25|32.34|32.11|34.39|33.25|32.79||33.02|32.79|32.34|32.79|32.34|32.11|33.25|32.79|32.57|||33.48|33.7||34.16|33.93|34.62|33.48|33.25|33.25|33.48|33.48|33.25|33.02||||33.25|33.02|32.57|32.11||32.11|32.57|32.34|33.02|33.02|33.02|33.02|33.48|33.7|33.25|33.02|33.25|33.25|33.25|33.93|33.25|33.48|34.39|33.93|33.02|32.79|33.93|34.16|33.7|33.93|34.16|33.48|32.57|33.02|33.02|33.25||33.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|7.95|7.83|7.76|7.73|||7.74|7.78|7.7|7.69|7.69|7.69|7.75|7.83|7.72|7.7|7.76|7.75|7.76|7.82|7.76|7.93|7.94|7.87|7.75||7.79|7.77|7.76|||7.72|7.81|8.15|7.92|8.07|8.11|7.88|7.77|7.87|7.69|7.97|7.92|7.7|7.71|7.63|7.82|7.81|8.12|7.68|7.76|7.71|7.66|7.65|7.61|7.6|7.63|7.72|7.66|7.69|7.56|7.53|7.74|7.9|7.77|7.66|7.7|7.69|7.7|7.78|7.7|7.86|8.14|8.32|8.35|8.34||8.42|8.4|8.44|8.22|8.3|8.3|8.36|8.27||8.44|8.43|8.15|8.1|8.04|7.95|8.04|7.9|8.09|8.2|8.25|8.2|8.25|8.2|8.08||7.97|8.08|8.08|8.17|8.4|8.51|8.37|8.65|8.54|8.44|8.46|8.4|8.55|8.71|8.3|8.23|8.12|8.13|8.18|8.16|8.15|8.15|8.3|8.2|8.3|8.22|8.12|8|7.99|7.85|7.78|7.74||7.92|8|7.96|7.93|7.92|7.81|7.91|7.99|7.91|7.89|7.96|7.88|7.96|7.95|7.82|7.77|7.57|7.66|7.66|7.75|7.72||7.71|7.73|7.66|7.54|7.55|7.7|7.72|7.6|7.59|7.49|7.48|7.78|7.8|7.95|7.75||7.95|7.98|7.91|7.94|7.95|7.95|7.86|7.86|7.84|7.82|7.83|7.79|7.84|7.97|7.82|7.97|7.97|7.98|7.9|7.97|8.13|8.19|8.16|8.15|8.26|8.35|8.25||8.26|8.65|8.99|9.07|9.04|9.11|9.33|9.19|9.09|9.12|9.14|9.07|9.29|9.02|8.85|8.89|8.9|8.96|8.85||8.98|9.32|8.79|8.16|||8.26|8.36|8.52|8.45|8.47|8.15|8.17|8.14|8.31|8.32|8.26|8.01|8.13|7.94|7.78|7.7|7.72|7.61|7.46|7.64|7.49|7.72|7.88|7.88|7.84
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.55||10.3|10.48|10.5|10.62||10.86|10.69|10.7|10.61||10.67|10.7|10.68|10.49||10.65|10.63|10.65|10.65||10.53|10.5|10.3|10.14||10.18|10.17|10|10.15||10.25|10.2|10.1|9.9||9.9|10.06|9.9|9.71||9.78|9.5|9.45|9.3||9.33|9.3|9.28|9.08||9.07|9.01|9.05|9.04||9.19|9.13|9.34|9.33||9.5|9.17|9.2|9.15||9.2|9.5|9.57|9.7||9.7|9.75|9.78|9.77||9.75|9.89|9.86|9.83||9.8|9.73|9.7|9.52||9.42|9.39|9.47|9.38||9.6|9.8|9.8|9.88||9.89|9.79|9.56|9.52|||||||9.65|9.88|10.01|10.12||10.08|10.27|10.31|10.3||10.13|10.17|10.1|10.29||10.64|10.49|10.2|10.1||9.73|9.65|9.55|9.54||9.46|9.43|9.58|9.55||9.52|9.44|9.35|9.36||9.39|9.4|9.34|9.29||9.3|9.35|9.1|8.93||||8.93|8.9||8.84|8.8|8.89|8.88||8.96|8.85|8.89|8.93||8.9|8.77|8.77|8.64||8.69|8.7|8.68|8.44||8.23|8.3|8.2|8.15||8.54|8.6|8.49|8.33||8.71|8.98|9|9.19||9.01|8.9|8.96|9||8.6|8.9|8.99|9.17||9.17|9.12|9.12|8.99||9.1|9.15|9.1|9.05||9.11|8.98|8.96|8.98||9.22|9.16|9.3|9.4||9.3|9|8.8|8.5||8.69|8.77|8.79|9||8.9|8.73|8.7|8.79||8.74|8.76|8.7|8.65||8.5|8.33|8.9|8.9||8.8|8.8|8.73|8.69|
09742|943487|/equities/china-cinda|MSCI_EEM|2.68|2.68|2.68|2.71|||2.7|2.73|2.71|2.73|2.71|2.73|2.75|2.76|2.74|2.74|2.78|2.78|2.8|2.77|2.75|2.79|2.79|2.75|2.8||2.81|2.78|2.72|||2.62|2.63|2.67|2.65|2.63|2.65|2.63|2.67|2.69|2.69|2.73|2.76|2.71|2.71|2.68|2.73|2.78|2.8|2.75|2.71|2.69|2.69|2.7|2.74|2.7|2.7|2.69|2.7|2.71|2.71|2.73|2.76|2.7|2.74|2.79|2.79|2.75|2.77|2.81|2.79|2.82|2.88|2.91|2.93|2.94||2.89|2.89|2.85|2.82|2.84|2.77|2.8|2.89||2.87|2.87|2.8|2.79|2.78|2.74|2.8|2.84|2.82|2.79|2.89|2.91|2.9|2.87|2.87||2.81|2.8|2.82|2.84|3|2.94|2.83|2.82|2.72|2.64|2.64|2.63|2.69|2.66|2.66|2.63|2.64|2.65|2.65|2.68|2.69|2.71|2.71|2.7|2.68|2.67|2.65|2.61|2.6|2.57|2.52|2.53||2.54|2.52|2.57|2.56|2.55|2.52|2.51|2.52|2.52|2.52|2.54|2.52|2.52|2.52|2.5|2.46|2.42|2.44|2.42|2.45|2.61||2.61|2.55|2.54|2.52|2.54|2.61|2.61|2.6|2.55|2.51|2.48|2.51|2.5|2.54|2.59||2.62|2.62|2.59|2.57|2.58|2.58|2.54|2.47|2.46|2.47|2.46|2.42|2.43|2.42|2.41|2.42|2.44|2.43|2.42|2.45|2.44|2.45|2.46|2.45|2.48|2.5|2.53||2.55|2.57|2.58|2.57|2.59|2.62|2.63|2.61|2.67|2.67|2.68|2.7|2.69|2.62|2.62|2.59|2.59|2.62|2.64||2.69|2.72|2.73|2.69|||2.65|2.72|2.72|2.73|2.7|2.68|2.59|2.62|2.62|2.59|2.54|2.53|2.55|2.56|2.52|2.47|2.45|2.37|2.33|2.35|2.32|2.37|2.41|2.37|2.32
09743|17499|/equities/21vianet-group|MSCI_EEM|7.27|7.48|7.43|7.23|7.17|7.06|7.24|7.29|7.37|7.13|7.1|7.04|7.06|7.1|7.16||7.31|7.07|7.09|7.2|7.2|7.38|7.46|7.02|7.1||7.01|6.96|7.09|7.15||7.05|6.99|7.1|7.32|7.32|7.33|7.21|7.59|8.05|8.08|8.47|8.04|7.7|7.69|7.62|7.57|7.42|7.85|7.82|7.62|7.71||7.71|7.6|7.59|7.51|7.51|7.49|7.23|7.26|7.43|7.35|7.4|7.28|7.3|7.09|7.01|7.15|7.19|7.31|7.31|7.71|7.65|7.95|7.61|7.53|7.24|7.04|7.03|6.97|6.86|7.09|7.84|7.84|7.82|7.79|7.82|8.01|7.81|7.8|7.95|8.07|8.24|8.25|8.18|8.51|8.51|8.24|8.12|8.19|8.18|8.34|8.26|8.28|8.61|8.7|8.97|9.03|9.19||9.37|9.31|9.27|9.16|9|8.87|8.78|8.85|8.8|8.59|9|8.95|9.2|10.51|10.91|10.27|10.27|10.28|10.31|10.05|9.61|9.56|9.59|9.49|9.62|9.58|9.61|9.78|9.84|9.57|9.55|9.52|9.5|9.51|9.66|9.44|9.98|10.36|10.14|9.95|9.54|9.3|9.16|9.64||9.57|10.21|9.69|10.5|9.83|11.08|11.62|11.4|11.48|11.39|11.01|10.87|11.33|12.22|12.2|12.26|13.21|13.56|13.57|13.7|13.7|13.9|13.96|14.52||13.67|13.77|12.98|13.79|13.99|14.45|14.48|14.85|15|15.04|13.66|13.4|14.98|16.29|14.18|18.66|19.34|19.97|19.89|19.92|20.18|20.22|20.34|20.41|20.41|20.67|20.92|20.93|21|20.99|20.98|20.89|21.03|20.96|20.79|20.59|20.45|20.46|20.27|20.17|19.85|19.97|19.71|19.32|19.28||19.56|19.71|20.02|20.28|20.15|19.95|19.83|19.45|20.11|20.33|19.95|20|19.93|20.27|20.22|19.87|19.89|18.99|17.56|17.98|18|18.54|18.84|19.06|18.58
09744|101612|/equities/tower-bersama|MSCI_EEM|5000|5125|4950|4940|4950|5000|4970|5025|5025|5025|5000|5000|5075|4980|4950|4980|5025|4970|5050|5200|5300|5100|5000|5000|5000||4980|5000|5000|4950||4980|4990|5050|5175|5250|5125|5150|5150|5300||5375|5400|5175|5250|5250|5225|5500|5550|5500|5625|5725|5600|5750|5625|5625|5675|5575|5525|5500|5550|5625|5750|5875|5850|5850|5800|5850|5950|5975|5975|5950|6000|6000|6075|6150|6150|6100|6100|6100|6100|6100|6175|6125|6150|6175|6175|6075|6150|6200|6175|6100|6125|6100|6075|6075|6100|6025|6000|5925|5875|5775|5675|5625|5700||5575|5575|5600|5625|5575|5625|5550|5575|5750|5800|5825|5825|5800|5900|5975|5900|5975||5875|5850|5925|5875|5925|5900|6000|5975|5925|6075|6000|6075|5700|5950|5950|6200|6200|6175|6600|6600|6525|6550|6675|6650|6675|6600|6600||||||6600|6600|6525|6425|6525|6625|6700|6600|6650|6575|6475|6575|6525|6625|6450|6625|6575|6600|6600|6525|6575|6575|6625|6650|6800|6700|6650|6650|6425|6600|6575|6275|6750|6725|6725|6650|6200|6075|6075|5975|||5850|5750|5775|5925|5750|5725|5650|5775|5700|5775|5800|5775|5850|5825|5800|5800|5750|5750|5800|5775|5825|5800|5900|5850|5825|5925|5900|5925||6050|6125|6225|6200|6050|6075|5975|5875|6000|5950|5900||6000|6000|5900|6025|6025|5675|5775|5625|5650|5700|5750|5875|5950
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|39440|39480|39460|39060|39000|39300|39100|38820|38880|38840|38400|38260|38500|38380|38040|37860|38480|38200|38300|38200||38500|38600|38800|38000|37980||38200|38100|37500|37140|36500|37640|38240|38420|38000|37400|37480|37000|37000|36300|36660||35680|36380|36640|36300|35900|35500|35300|36400|36480|36740|36960|36700|36720|36420|36180|35500|35500||35960|37000|38140|38000||37800|38000|38380|38600|38780|38480|38200|38000|38140|38380|38500|38300|38300|38280||38080|38540|38700|38500|38380|38020|38300|38400|38020|37640|37620|38160|38420|38380|38700|38500|38800|38000|38200|38600|38800|38820|38720|38420|38820|39040|39680|39880|39360|39000|38980|38620|38640|39180|38860|39000|38700|39080|38860|38700|38620|38560|38860|38620||38500|38480|38560|38660|38400|38280|38200|38000|38580|38620|38320|38980|39060|38800|39700|39900|39840||39980|39800|39680|39380|39220|38740|38200|37660|38040|38500|38080||37940|38300|38060|37780|37620|38200|38060|38140|38000|38000|38100|37800|37700|37800|38740|38440|38820|38900|38100||37800|37660|37380|37200||37700|36860|37200|37700|37780|37600|37700|38400|38600|39300|39360|39220|38820|38800||36900|36900|38300|38600|39280|38500|38980|38900|39220|39080|39660|39700|39500|39180|39240|39080|39760|39940|39840|39480|39480|38980|39000|38640|39700|39580|39900|39300|39000|39580|||39960|39520||39440|37800|37700|37720|38360|38480|38400|37980|37980|38120|38080|38100|38200|37980|37800|37900|37500|36860|36620|37020|37380
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|199.5|200|199.5|199.5|202|204|205|205|204|201|199|199|201|200|202|201|201|202|200|200|199.5|201|198.5|199|||199|200|200|201|197|194|194|195|195.5|195|195|196.5|195.5|196.5||198.5|199|196|198.5||199|198.5|199|194|193|193.5|192.5|194.5|192.5|192|192.5|193.5|192.5|193|193.5|193.5|194.5|197|196|194|194|194|194.5|196|195|195|195.5|195|195||195|195|194|195|195|194|193.5|197|197|195|199|201|200|197|196|198.5|197.5|195|195.5|197|196.5|196.5|196|197|197|197.5|194.5|196|196|195.5|198|197|196.5|196.5|198.5|196.5|195|197.5|197|197.5|195.5|196|198.5|198|199|198|199|196.5|201|199||197|198|202|201|199|199|198.5|198|198|199|199|198|198|199|195|197.5|200|||198|194.5|197|188|189|188|188.5|187.5|188.5|187.5||187.5|189|190|188|190|188.5|189|187.5|185|182.5|184|184.5|183.5|179|182|183|185|182.5|183.5|183.5|181|181|186.5|187.5|188|187|188.5|190.5|190||190|190|190.5|190|188|185|182|180.5|181|||176.5|177.5||177.5|180.5|180.5|183|184.5|183.5|187.5|190|190|188||||183|182|181|182.5||182.5|177|177|178.5|178.5|173.5|173.5|171|174.5|176|173.5|175.5|175|173|176.5|176.5|176|173|168.5|172.5|166.5|167|167|166.5|165|167|166.5|163.5|167|165.5|167||167
09747|19564|/equities/sise-cam|MSCI_EEM|3.149|3.22|3.212|3.181|3.196|3.181|3.133|3.133|3.101|3.149|3.141|3.141|3.117|3.22|3.181|3.181|3.165|3.117|2.951|2.943|2.935|2.912|2.896|2.912|2.92|3.007|3.03|2.967|2.991|2.943|2.904|2.904|2.856|2.817|2.864|2.785|2.832|2.864|2.825|2.832|2.832|2.761|2.722|2.769|2.761|2.666|2.611|2.563|2.627|2.579|2.611|2.611|2.611|2.587|2.548|2.484|2.492|2.469|2.492|2.516|2.54|2.508|2.556|2.54|2.548|2.524|2.453|2.516|2.54|2.524|2.571|2.563|2.587|2.611|2.635|2.666|2.611|2.603|2.603|2.595|2.548|2.556|2.54|2.532|2.54|2.563|2.595|2.579|2.563|2.524|2.54|2.516|2.548|2.508|2.516|2.532|2.682|2.706|2.619|2.611|2.611|2.587|||||2.643|2.714|2.706|2.738|2.73|2.666|2.666|2.706||2.793|2.785|2.745|2.769|2.777|2.825|2.809|2.785|2.809|2.809|2.896|2.832|2.848|2.825|2.848|2.73|2.698|2.69|2.666|2.753|2.706|2.658|2.619|2.619|2.571|2.54|2.476|2.563|2.619|2.722|2.682|2.817|2.809|2.785|2.817|2.769|2.698||||2.698|2.698|2.603|2.581|2.64|2.53|2.552|2.625|2.596|2.611|2.618|2.559|2.552|2.655|2.669|2.706|2.647|2.64|2.669|2.655|2.581|2.596|2.515|2.581|2.581|2.565|2.558|2.551|2.587|2.608|2.551|2.565||2.516|2.565|2.572|2.53|2.565|2.608|2.53|2.544|2.509|2.558|2.558|2.643|2.678|2.763|2.664|2.608|2.587|2.608|2.615|2.572|2.601|2.643|2.686|2.664|2.65|2.65|2.643|2.714|2.65|2.565|2.537|2.572|2.629|2.565|2.587|2.594|2.53|2.474|2.495|2.502|2.481|2.544|2.523|2.438|2.396|2.375|2.41|2.382|2.382|2.403|2.389|2.403|2.417|2.459|2.424|2.474|2.403|2.389|2.382|2.368|2.353|2.382|2.29|2.262
09748|50023|/equities/greentown-chin|MSCI_EEM|6.38|6.41|6.38|6.38|||6.41|6.43|6.42|6.44|6.44|6.33|6.28|6.25|6.12|6.11|6.21|6.25|6.32|6.2|6.28|6.31|6.32|6.35|6.28||6.28|6.12|6.24|||6.15|6.23|6.24|6.13|6.21|6.33|6.29|6.37|6.45|6.59|6.67|6.6|6.49|6.47|6.46|6.56|6.52|6.38|6.41|6.51|6.52|6.55|6.6|6.54|6.46|6.45|6.29|6.32|6.32|6.34|6.4|6.37|6.23|6.36|6.3|6.24|6.18|6.22|6.3|6.34|6.33|6.43|6.55|6.78|6.63||6.4|6.42|6.49|6.29|6.4|6.2|6.25|6.29||6.6|6.59|6.59|6.63|6.53|6.53|6.63|6.52|6.7|6.89|7.1|7.13|7.02|6.98|7.05||6.62|6.59|6.52|6.72|7.09|6.89|6.88|6.72|6.62|6.39|6.33|6.34|6.29|6.1|6.11|6.01|6.09|6.2|6.4|6.45|6.45|6.22|6.23|6.16|6.09|6.1|6.11|6.2|5.97|5.83|5.61|5.56||5.64|5.62|5.62|5.6|5.7|5.69|5.68|5.75|5.72|5.71|5.78|5.86|5.78|5.87|5.91|5.87|5.59|5.65|5.58|5.69|5.66||5.43|5.31|5.29|5.4|5.3|5.4|5.38|5.29|5.23|5.13|5.03|5.22|5.19|5.27|5.37||5.53|5.6|5.47|5.35|5.42|5.43|5.45|5.39|5.36|5.3|5.26|5.26|5.35|5.32|5.25|5.24|5.23|5.16|5.11|5.31|5.38|5.4|5.51|5.66|5.75|5.75|5.88||5.79|5.71|5.78|5.75|5.84|5.81|5.88|5.87|6|6.08|6.12|6.15|6.17|5.99|6.08|5.83|5.8|5.84|5.95||5.87|6.11|6.25|6.35|||6.86|7.01|7.1|7.35|7.45|7.34|7.29|7.44|7.55|7.26|7.05|7.14|7.1|7.1|7.09|6.99|7.11|6.59|6.22|6.24|6.14|6.3|6.4|6.55|6.62
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.41|5.45|5.42|5.53|||5.6|5.68|5.68|5.64|5.5|5.45|5.42|5.33|5.25|5.22|5.21|5.19|5.17|5.18|5.09|5.11|5.11|5.04|5.02||4.95|4.92|4.92|||5.02|5.05|5.13|5|5.03|5.03|4.99|5.04|5.1|5.09|5.2|5.24|5.26|5.18|5.18|5.23|5.27|5.32|5.23|5.17|5.15|5.09|5.04|5.07|5.03|5.05|5.05|5.03|5.1|5|5.05|5.08|5.11|5.2|5.22|5.18|5.11|5.09|5.07|5.1|5.1|5.13|5.16|5.19|5.21||5.21|5.28|5.15|5.07|5.14|5.06|5.24|5.32||5.41|5.31|5.27|5.35|5.37|5.21|5.35|5.34|5.4|5.37|5.45|5.46|5.42|5.47|5.52||5.57|5.52|5.55|5.67|5.86|5.75|5.83|5.89|5.92|5.75|5.72|5.74|5.66|5.82|5.92|5.85|5.87|5.93|5.87|5.98|6.14|6.21|6.4|6.32|6.16|6.11|6.08|5.96|5.97|5.9|5.9|5.91||5.98|5.93|6.06|5.98|5.95|5.77|5.75|5.87|5.83|5.81|5.9|5.9|5.92|5.7|5.78|5.7|5.48|5.38|5.31|5.37|5.39||5.3|5.18|5.11|5.14|5.19|5.38|5.38|5.33|5.37|5.05|5.07|5.24|5.18|5.17|5.27||5.42|5.38|5.13|5.07|5.08|5.12|5.14|5.06|5.14|5.23|5.33|5.46|5.36|5.37|5.41|5.62|5.74|5.62|5.63|5.83|5.82|5.77|5.84|5.74|5.78|5.74|5.52||5.9|6.18|5.85|5.95|5.85|6|6.15|6.17|6.13|6.13|6.22|6.23|6.29|6.12|6.17|6.08|6.07|5.81|5.87||5.61|5.51|5.26|5.27|||5.24|5.27|5.34|5.45|5.45|5.33|5.07|5.12|5.22|5|4.84|4.9|4.89|5.02|4.96|4.87|4.92|4.69|4.61|4.75|4.63|4.84|4.89|5.04|5.01
09750|19410|/equities/ford-otosan|MSCI_EEM|25.64|25.94|26.02|25.76|25.88|25.87|25.2|24.93|24.7|24.84|24.4|24.34|23.94|23.91|23.57|23.5|23.38|22.98|22.38|22.18|22.29|22.29|21.83|21.75|21.94|22.38|22.67|22.64|22.4|22.29|22.37|22.37|22.16|22.41|22.58|22.56|22.62|22.24|21.89|22.15|22.21|21.89|22.01|22.29|22.13|20.99|20.86|20.59|21.39|21.35|21.35|21.35|21.45|21.18|21.32|21.01|21.11|21.11|20.85|20.85|21.1|21.34|21.9|22.28|22.39|22.09|22.22|22.51|22.36|22.77|22.74|22.92|23.05|23.35|23.51|23.66|23.5|23.66|23.81|23.47|23.46|23.3|23.17|22.94|23.2|23.41|22.89|23|22.88|22.75|22.98|22.75|23|23.12|22.77|22.65|23.43|23.47|22.71|22.36|22.55|22.16|||||23.14|23.15|23.28|23.28|23.21|23.11|23.21|23.05||23.57|23.96|23.96|23.69|23.97|24.52|24.33|24.53|24.66|24.3|24.33|23.79|24.06|23.67|23.93|23.71|23.61|23.77|23.44|23.37|24.07|23.38|23.15|23.21|22.31|21.92|21.63|21.36|22|23|23.23|24.07|24.53|24.09|23.93|23.57|23.63||||23.35|22.92|21.99|22.75|23.1|22.39|22.94|24.84|24.58|24.39|24.78|23.7|23.61|24.06|24.35|25.17|25.3|25.28|25.96|26.09|25.58|25.63|24.68|25.14|25.14|25.25|25.15|24.98|25.15|25.8|24.46|24.98||24.75|25.44|24.58|24.65|24.95|25.21|25.21|25.99|25.55|25.77|25.58|25.7|26.63|27.02|28.69|28.33|28.43|28.57|28.87|28.54|27.93|27.44|27.82|27.39|27.72|28.03|26.6|26.53|26.19|25.6|25.76|26|26.55|25.83|25.97|26.06|26.08|25.67|25.77|25.46|25.31|27.28|26.92|26.32|25.74|25.13|25.1|24.9|24.85|24.82|25.07|24.36|24.44|24.48|24.48|24.51|24.29|24.4|24.12|24.12|23.95|24.22|23.76|23.49
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.79|2.76|2.79|2.81|||2.79|2.71|2.65|2.65|2.6|2.65|2.67|2.68|2.7|2.68|2.7|2.59|2.6|2.66|2.65|2.69|2.66|2.63|2.63||2.63|2.59|2.59|||2.65|2.68|2.72|2.7|2.72|2.72|2.65|2.68|2.6|2.5|2.61|2.61|2.56|2.59|2.6|2.65|2.68|2.72|2.89|2.89|2.84|2.84|2.84|2.9|2.91|2.9|2.79|2.8|2.71|2.77|2.78|2.8|2.7|2.75|2.73|2.7|2.74|2.75|2.78|2.77|2.8|2.82|2.8|2.84|2.89||2.84|2.84|2.86|2.89|2.87|2.86|2.85|2.82||2.88|2.91|2.91|2.92|2.91|2.91|2.91|2.92|2.94|2.86|3.06|3.09|3.12|3|3.03||3.08|2.98|3|3.04|3.17|3.16|3.15|3.01|2.94|2.9|2.89|2.92|2.92|2.87|2.8|2.78|2.84|2.75|2.73|2.84|2.85|2.87|2.86|2.88|2.97|2.99|2.94|2.99|2.99|2.99|2.91|2.89||2.75|2.82|2.89|2.77|2.81|2.8|2.65|2.5|2.49|2.41|2.45|2.45|2.44|2.51|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|5.18|5.22|5.25|5.32|5.4|5.37|5.41|5.46|5.47|5.41|5.38|5.45|5.4|5.44|5.58|5.56|5.6|5.6|5.64|5.63|5.6||5.59|5.55|5.58|5.48|5.51|5.39|5.33|5.29||5.25|5.3|5.18|5.28|5.25|5.29|5.27|5.34|5.41|5.35|5.35|5.46|5.26|5.34|5.25|5.17|5.27|5.39|5.21|5.16|5.22|5.24|5.24|5.27|5.32|5.16|5.15|5.24|5.23|5.18||5.32|5.41|5.25|5.3|5.32|5.41|5.49||5.6|5.63|5.63|5.6|5.55|5.56|5.51|5.52|5.59|5.59|5.72|5.79|5.85|5.88|5.86|5.87|5.86|5.81|5.83|6.04|5.96|6|5.94|5.94|5.92|5.85|5.89|5.87|5.7|5.69|5.74|5.86|5.67|5.68|5.7|5.64|5.68|5.75|5.84|5.77|5.85|5.45|5.31|5.38|5.44|5.34|5.31|5.32|5.28|5.29|5.28|5.26|5.34|5.29|5.28||5.25|5.33|5.23|5.28|5.3|5.19|5.14|5.11|5.18|5.31|5.39|5.56|5.61|5.55|5.21|5.19|5.24|5.24|5.18|5.21|5.2|5.12|5.2|5.2|5.12|5.01|5.1|5.06|5.15|4.97|4.98|5.07|5.12|5.09|5.13|5.16|5.25|5.17|5.18|5.5|5.25|5.2|5.37|5.4|5.46|5.57|5.65|5.79|5.8|5.76|5.69|5.57|5.66|5.74|5.92|5.94||5.8|5.86|5.86|6.02|5.91|5.93|5.99|6.02|5.92|5.93|5.86|5.91|5.84|5.9|5.92|6||6.21|6.22|6.33|6.45|6.5|6.32|6.37|6.4|6.4|6.43|6.32|6.23|6.27|6.28|6.32|6.35|6.29|6.32|6.3|6.37|6.6|6.69|6.74|6.86|6.8|||6.75|6.69|6.85|6.76|6.68|6.55|6.37|6.28|6.26|6.18|6.32|6.27|6.18|6.06|6.12|6.08|6.05|6.28|6.28|6.45|6.43|6.28|6.25|6.18|6.16
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|27.26|26.69||||||28.29|28.8|28.9|28.97|28.85|28.74|28.85|28.78|28.6|29.13|29.43|29.65|29.63|29.64|29.65|29.7|29.74|29.6||30|29.2|29.11|29.2|28.9|29.33|29.4|29.45|29.21|29.8|29.71|29.64|29.89|29.96|29.5|29.88|29.87|29.65|29.5|29.19|29.49|29.42|29.28|29.17|29.01|29.51|29.86|29.85|29.92|29.9|29.79|30|29.97|30|29.87|30|30.05|30|30.3|29.98|29.9|30.05|30.15|30.22|30.15|30.6|30.58|30.68|30.26|29.98|29.83|29.79|29.92|29.68|29|29.3|29.44|29.54|29.35|29.95||||||29.99|29.42|29.29|29.24|29.15|29.49|29.59|29.49|29.5|29.58|||29.1|29.74|29.51|29.99|30.02|30.2|30.2|29.7|29.7|29.85|29.97|29.38|29.3|29|29.9|30|30.08|30.15|30.5|30.7|30.8|30.56|30.9|30.17|30.2|30.5|30.63|30.12|29.47|29.88|29.68|30.12|30.13|30.99|30.98|30.81|31.48|31.33|31.2|31.38|30.96|30.88|30.53|31.18|30.9|31.52|31.82|32.77|32.28|32.3|32.25|31.64|31.79|32.07|31.84|31.46|31.69|31.8|30.5|30.2|30.9|31.18|31.51|32.4|32.82|33.06|33.4|31.9|||31.15|31.05|30.99|31|30|29.53|29.6|28.85|28.97|28.89|28.8|28.8|28.84|28.74|28.59|28.6|28.7|29|28.73|29.02|29.28|28.1|27.68|27.77|27.9|27.85|27.52||25.8|24.54|25.1|25.15|24.8|25.03|24.68|24.6|24.9|25.04|25.59|25.63|25.5|25.5|25.47|25.47|25.5|25.79|25.5||25.21|25.48|25.62|24.71|25.65|24.75|24.17|23.99|23.99|23.87|23.7|23.91|23.71|23.81|24|23.86|24.47|24.21|24.4|24.71|24.6|24.49|24.5|23.42|22.9|22.91|22.71|23.39|23.4|23.48|22.89
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.39|4.39|4.39||4.39||4.38|4.39|4.35|4.35|4.35|4.4|4.41|4.4|4.39|4.38|4.39|4.39|4.35|4.31|4.3|4.34|4.3|4.3|4.3||4.36|4.37|4.38|4.34||4.34|4.32|4.34|4.32|4.32|4.33|4.39|4.35|4.34||4.4|4.4|4.39|4.38|4.38|4.38|4.38|4.45|4.3|4.33|4.37|4.4|4.43|4.4|4.4|4.4|4.4|4.4|4.41|4.4|4.42|4.45|4.45|4.45|4.41|4.4|4.42|4.48|4.46|4.42|4.5|4.44|4.45|4.49|4.52|4.4||4.52|4.49|4.49|4.5|4.5|4.49|4.5|4.46|4.46|4.5|4.45|4.46||4.43|4.44|4.42|4.4|4.4|4.41|4.41|4.37|4.35|4.33||4.4|4.26|4.35||4.34|4.35|4.35|4.33|4.31|4.3|4.34||4.43|4.4|4.39|4.39|4.38|4.4|4.42|4.4|4.39|4.44|4.4|4.41|4.41|4.42|4.42|4.46|4.42|4.42|4.42|4.4|4.4|4.43|4.36|4.39|4.43|4.42|4.42|4.42|4.4|4.41|4.45|4.41|4.4|4.38|4.46|4.41|4.39|4.4|||4.44|4.38||4.37|4.45|4.39|4.33|4.45|4.42||4.42|4.41|4.39|4.34|4.39|4.28|4.33|4.39|4.35|4.41|4.42|4.4|4.43|4.41|4.41|4.41|4.43|4.4|4.35|4.34|4.36|4.36|4.35|4.3|4.3|4.26|4.3|4.3|4.23|4.33|4.33|4.3|4.25|4.37|4.4|4.36||4.37|4.37|4.38|4.38|4.4|4.4|4.48|4.42|4.43|4.43|4.3|4.23|4.23|4.32|4.44|4.4|4.4|4.4|4.5|4.53|4.36|4.35|4.3|4.29|4.27|4.3|4.4|4.33|4.3|4.28|4.3|4.28|4.28|4.26|4.28|4.28|4.34|4.36|4.39|4.4|4.4|4.42|4.42|4.4|4.43|4.49|4.5|4.49|4.56|4.49|4.48
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||1.66|1.67|1.67|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.64|1.63|1.63|1.63|1.63||1.61|1.61|1.61|1.62|1.62|1.62|1.61|1.629||1.629|1.62|1.62|1.629|1.62|1.92|1.92|1.91|1.9|1.89|1.88|1.87|1.89|1.89|1.89||1.89|1.9|1.86|1.88|1.83|1.83|1.83|1.82|1.83|1.85|1.84|1.84|1.84|1.83|1.84|1.85|1.85|1.85|1.85|1.85|1.86|1.82|1.82|1.82|1.78|1.77|1.77|1.77|1.78|1.72|1.67|1.68||1.7|1.67|1.67|1.68|1.69|1.66|1.67|1.66|1.68|1.61|1.62|1.62|1.62|1.61|1.62|1.6|1.6|1.61|1.63|1.64|1.64||1.65|1.65|1.65|1.66|1.66|1.66|1.65|1.65|1.66|1.65|1.66|1.66|1.67|1.66|1.68||1.68|1.69|1.69|1.7|1.69|1.69|1.69|1.68|1.69|1.67|1.67|1.67|1.69|1.64|1.64|1.64|1.66|1.65|1.62|1.65|1.65|1.66|1.69|1.71|1.71|1.72|1.71||1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.71|1.72|1.73|1.75|1.73|1.74|1.74|1.75|1.76|1.76|1.76|1.75||1.76|1.74|1.73|1.69|||1.7|1.69|1.68|1.69|1.69|1.68|1.67|1.68|1.69|1.69|1.7|1.72|1.7|1.72|1.73|1.73|1.76|1.75|1.77|1.76|1.75|1.79|1.74|1.71|1.72
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7440.2002|7400.1001|7364.8999|7358.2998|7333.3999|7250.7002|7308.8999|7333.7002|7276.2998|7276.2998|7336.7998|7245.1001|7248.2002|7198.6001|7049.5|7061.7002|7101.7002|7046.2998|7012.7002|6917.2998|6870.1001|6938.7998|6927.2002|6952.3999|6967.2998||6995|6951.2002|6863.5|6855.7998|6898|6824.1001|6805.2998|6815.7998|6922.1001|6988.2998|7024.2002|6901.2002|6814.2998|6874.5|6831.2998|6787.5||6659.2998|6680.5|6677.8999|6715.5|6720|6773.5|6800.2002|6779.8999|6811.3999|6871.7002|6867.3999|6818.7002|6766.5|6810.1001|6866.2002|6818.5|6784.6001|6708.2002|6670.5|6673.5|6889.5|6968.7002|6936.6001|6887.5|6962.1001|6922|||7016.2002|7056.7002|7076.7998|7155.2998|7001|6989|7013.7998|7023.2002|6987|6900|6908.8999|6927.2998|6757|6680||6658.7002|6603.7998|6637.1001|6674.1001|6688.7998|6645|6729|6789.2998|6746.2002|6827.2998|6854.2002|6826.6001|6658.6001|6595.1001||6728|6770.8999|6765.8999|6723.2998|6677.1001|6656.5|6844.3999|6903.3999|7274.7002|7399.7002|7280.5|7160|7195.8999|7319.6001|7343.8999|7328.2002|7333.7002|7484.2998|7440.2002|7608.1001|7619.5|7657.1001|7746.5|7698.3999||7702.5|7740.2998|7685.1001|7660.3999|7621.8999|7504.7002|7368.7998|7247|7311.8999|7448.1001|7495.7002|7552.7998|7572.8999|7572.7998|7569.5|7488.3999|7451.5|7335.5|7375.3999|7393.7002|7469.8999|7402.7002|7436.2998|7561.2998|7649.7002|7649.3999|7506.3999|7598.8999|7711.6001|7790|7715.6001|7743.2002|7593.5|7506.8999||7390.5|7537.2998|7575.8999|7583.5|7614.3999|7583.6001|7659.2002|7640.3999|7639.2002|7695.8999|7803.3999|7943.5|8034.6001|7980.6001|7997|7602.8999|7577.5|7521.7002|7517.2998|7639|7604.2998|7591.1001|7614.3999|7622.6001|7659|7357.2002|7346.2002|7277.7002|7148.3999|7197.5|7349.2998|7364.2998|7321.7002|7334.7998|7301.8999|7313.5|7334.2998|7368.1001|7418.7002|7378.1001|7402.7002|7355.7002|7325.6001|7407.8999|7377.3999|7440.5|7415.2002|7464.8999|7542.8999|7410.7998|7462.3999|7508.3999|7423.8999|7505.8999|7383.2998|7459.8999|7518.2998|7501.2998|7609.7998|7601.7002|7594.6001|7548.8999|7683.8999|7569.1001|7484||7431.1001|7392.7998|7406.8999|7493.6001|7477|7344.8999|7253.3999|7258.5|7345.3999|7293.6001|7374.5|7207|7145.5|7132.3999|7192.8999|7150.7998|7082.1001|6969.5|6838.3999|6790.7998|6688.1001|6681.3999|6793.7998|6942.1001|6965.7002
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.3|8.3|8.3|8.3|8.3|8.25|8.3|8.3|8.3|8.3|8.4|8.4|8.35|8.4|8.4|8.4|8.45|8.45|8.4|8.45|8.4|8.4|8.4|8.35|||8.35|8.35|8.25|8.3|8.25|8.3|8.3|8.3|8.3|8.35|8.35|8.35||8.35||8.35|8.35|8.4|8.35||8.4|8.5|8.5|8.55|8.6|8.6|8.6|8.6|8.5|8.65|8.6|8.65|8.65|8.65|8.7|8.7|8.7|8.7|8.7|8.85|9|8.75|8.7|8.65|8.7|8.55|8.5|8.65|8.6||8.55|8.55|8.55|8.6|8.45|8.5|8.3|8.4|8.65|8.65|8.65|8.65|8.6|8.5|8.55|8.45|8.5|8.5|8.5|8.5|8.5|8.45|8.45|8.4|8.45|8.5|8.45|8.59|8.59|8.5|8.59|8.5|8.55|8.55|8.5|9|9|9|9|9|8.95|8.95|8.95|8.9|8.9|8.95|8.9|8.9|8.95|8.9||8.75|8.75|8.75|8.65|8.7|8.65|8.65|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.65|8.7|||8.55|8.55|8.6|8.55|8.55|8.5|8.55|8.55|8.55|8.5||8.5|8.5|8.5|8.5|8.45|8.5|8.45|8.4|8.45|8.45|8.4|8.45|8.45|8.45|8.4|8.5|8.45|8.4|8.35|8.45|8.4|8.4|8.3|8.3|8.25|8.3|8.35||8.3||8.35|8.3|8.3|8.3|8.3|8.25|8.25|8.25|8.3|||8.3|8.25||8.3|8.25|8.25|8.2|8.2|8.2|8.2|8.2|8.2|8.15||||8.15|8.15|8.1|8.15||8.1|8.1|8.05|8.05|8.05|8.05|8.05|8|8|8|7.95|8|7.9|7.95|8.21|8.25|8.16|8.11|8.16|8.11|8.01|8.01|8.01|8.06|8.01|8.01|8.06|8.01|7.97|7.87|7.92||7.92
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.75|20.55|19.8|19.8|||19.86|20.2|20.4|20.55|20.5|20.4|20.25|19.96|20.05|19.32|19.56|19.56|19.34|19.68|18.84|17.94|18.32|17.78|17.7||17.78|17.64|17.44|||16.8|17|17.04|16.96|16.8|17.3|17.38|17.9|18.16|18.1|18.34|18.72|18.56|18.54|18.76|18.86|19.14|19.4|19.62|20.3|19.58|19.42|19.46|19.06|19.18|19.56|19.34|19.46|19.5|19.46|19.46|20.05|19.7|19.68|19.5|19.7|19.84|20.35|20.6|20|20.2|21|21.15|21.25|21.7||20.9|20.95|21.2|20.75|20.95|20.75|21.1|21.6||21.5|21.5|21.6|21.1|20.95|20.9|21.35|20.65|20.3|20.2|20.6|21.45|21|20.8|20||20.15|19.76|20.9|20.9|21.4|22.35|21.65|22|21.65|21.5|20.95|21.3|21.25|21.35|21.4|20.95|21.3|20.5|20.25|20.55|20.35|20.15|20.65|19.6|19.7|19.7|19.34|19.06|19.14|19.16|18.8|18.74||19|18.4|18.94|18.88|18.54|18.58|18.54|18.5|17.94|17.88|17.88|18.16|18.26|18.3|18.24|17.68|17.54|17.32|16.8|17.16|17.5||17.08|16.74|16.36|16.62|16.88|17.16|17.2|17.02|17|16.78|16.7|17.16|17.26|17.26|17.94||17.98|17.94|17.5|17.32|17.2|17.1|16.78|16.8|16.54|16.32|16.42|16.5|16.76|16.46|16.46|16.28|16.56|16.44|16.52|16.74|16.8|16.24|16.24|16.1|16.58|16.64|16.72||16.5|15.78|15.8|15.72|16.32|16.3|16.32|16.12|16.54|16.44|16.34|16.16|16.4|15.8|15.66|15.46|15.54|15.42|15.4||15.48|15.32|15.36|15.2|||15.06|15.14|15.26|15.4|14.92|14.5|14.42|14.58|14.94|14.86|14.46|14.54|14.92|15.38|15.16|14.74|14.7|14.3|14|14.08|13.96|14.22|14.84|14.88|14.5
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|87.5|86.85|85.8|84.6|82.6|82.2|82.45|81.8|82|81.55|81.1|81.4|80.5|80|80.35|80.7|80.7|80.85|81.7|81.85|82.05|82.8|82.4|82.4|82.95|82.7|82.8|82.7|82.4|83||82.25|83.05|83.4|82.25|81.9|82.25|80.75|81|80|77.95|78.65|80.2|79.5|81.2|82.65|83.5|83.35|83.3|83.3|83.45|83|82.35|82.6|82|82.5|82.6||83.55|85.05|85.95|84.75|83.75|82.3|83.25|84.3|83.75|85.35|83|83.1|85.85||86.5|85.75|88.15|88.8|88.5|87.4|88.5|85.85|84.2|82.95|79.85|80.4|80.55|79.5|79.4|78.8|78.6|77.65|77.4|76.6|80.3||79.9|79.95|80|79.9|79.7|80.2|80.35|80|80.15|79.8|79.3|78|78.15|78.9|78.85|78.45|78.6|78.6|78.5|78.7|78.65|78.5|78.5|78.4|78.95|77.5|76.5|76|75.95|75.6|75.5|76.15|75.7|75|72.5|72.25|72.5|73|72.3|72.5|73.4|73.95|74.55|74.65|75.45|77|76.85|77.5|76.65|75.75|74.6|73.4|72.5|72|72.35|73.6|72.85|73.65|75.45|||75|75.4|71.8|70.25|70.5|69.5|70.4|74.25|75|73.2|72.5|72.1|71.9|71.9|71.25|71.4|72.35|73.45|74.75|74.4|73.55|73.6|75|76|76.25|75.7|76|75.95|75.7|75|75|74.5|73|74.35|73.4|74.3|74.75|74.6|73|70.9|69.1|68.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.33|1.34|1.31|1.31|||1.31|1.35|1.34|1.31|1.26|1.25|1.27|1.27|1.26|1.25|1.27|1.26|1.26|1.25|1.22|1.27|1.27|1.26|1.25||1.26|1.27|1.25|||1.32|1.33|1.32|1.29|1.31|1.31|1.31|1.33|1.36|1.33|1.37|1.4|1.42|1.43|1.46|1.47|1.49|1.49|1.49|1.53|1.47|1.47|1.5|1.51|1.47|1.46|1.45|1.45|1.45|1.45|1.47|1.49|1.48|1.5|1.46|1.48|1.47|1.51|1.52|1.53|1.54|1.57|1.58|1.59|1.6||1.59|1.59|1.59|1.57|1.57|1.61|1.65|1.67||1.62|1.64|1.64|1.63|1.64|1.62|1.63|1.62|1.64|1.65|1.67|1.66|1.64|1.66|1.66||1.64|1.66|1.66|1.66|1.69|1.68|1.7|1.73|1.62|1.59|1.58|1.6|1.6|1.6|1.59|1.59|1.59|1.6|1.61|1.59|1.61|1.61|1.63|1.63|1.63|1.62|1.65|1.66|1.67|1.68|1.65|1.63||1.66|1.66|1.7|1.74|1.74|1.75|1.78|1.79|1.8|1.78|1.78|1.77|1.79|1.78|1.78|1.78|1.78|1.77|1.78|1.78|1.78||1.8|1.77|1.75|1.76|1.78|1.8|1.79|1.79|1.8|1.8|1.79|1.79|1.8|1.81|1.82||1.86|1.89|1.85|1.86|1.86|1.82|1.83|1.77|1.77|1.75|1.77|1.76|1.75|1.74|1.74|1.77|1.79|1.79|1.78|1.74|1.74|1.74|1.75|1.76|1.8|1.8|1.81||1.82|1.82|1.84|1.87|1.89|1.88|1.84|1.81|1.83|1.82|1.83|1.86|1.88|1.89|1.82|1.76|1.77|1.78|1.74||1.74|1.77|1.76|1.73|||1.71|1.71|1.78|1.75|1.61|1.57|1.64|1.64|1.66|1.65|1.63|1.63|1.66|1.68|1.67|1.66|1.66|1.61|1.61|1.63|1.59|1.66|1.68|1.69|1.69
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|8.29|8.34|8.13|8.14|||7.83|7.84|7.81|7.89|7.74|7.74|7.9|7.9|7.56|7.56|7.49|7.47|7.59|7.52|7.56|7.73|7.7|7.55|7.42||7.4|7.37|7.33|||7.33|7.42|7.52|7.61|7.59|7.76|7.87|8.05|8.04|8.05|8.18|8.38|8.18|8.13|8.18|8.24|8.32|8.29|8.45|8.5|8.54|8.47|8.41|8.16|8.28|8.28|8.14|8.26|8.33|8.3|8.29|8.4|8.45|8.61|8.54|8.34|8.36|8.43|8.34|8.13|8.25|8.35|8.32|8.58|8.76||8.65|8.62|8.6|8.44|8.39|8.38|8.48|8.45||8.38|8.35|8.13|8.07|8.28|8.18|8.17|8.14|8.08|8.08|8.3|8.35|8.42|8.29|8.24||8.29|8.37|8.3|8.22|8.53|8.8|8.7|8.83|8.69|8.69|8.69|8.65|8.58|8.51|8.46|8.46|8.48|8.42|8.65|8.82|8.78|8.72|8.94|8.85|8.87|8.77|8.53|8.53|8.43|8.32|8.34|8.1||8.03|8.01|8.05|8.03|8.05|8.04|7.86|7.95|7.9|7.93|7.86|7.78|7.74|7.7|7.47|7.41|7.23|7.19|7.1|7.32|7.29||7.29|6.95|6.79|6.93|6.89|7.1|7.1|7|6.8|6.76|6.74|6.98|6.93|6.9|7.1||7.35|7.5|7.46|7.3|7.27|7.26|7.28|7.2|7.17|7.17|7.13|7.08|7.07|7.05|7.12|7.25|7.26|7.19|7.24|7.29|7.31|7.2|7.76|7.73|7.93|7.96|7.93||7.94|7.99|7.94|8|8.03|8.16|8.17|8.1|8.1|8.08|8.18|8.15|8.03|7.97|7.97|7.97|7.87|8.03|8.02||8.2|8.32|8.31|8.06|||8.09|8.34|8.34|8.7|8.36|8.09|7.91|7.95|8.02|7.72|7.47|7.38|7.49|7.58|7.57|7.47|7.38|7.06|6.89|6.96|6.91|6.96|7.22|7.43|7.7
09768|943535|/equities/ceb-bank|MSCI_EEM|3.69|3.67|3.64|3.67|||3.75|3.77|3.71|3.75|3.76|3.75|3.76|3.73|3.69|3.61|3.66|3.68|3.66|3.66|3.61|3.62|3.62|3.56|3.56||3.53|3.48|3.46|||3.4|3.4|3.44|3.43|3.5|3.56|3.6|3.68|3.68|3.69|3.7|3.7|3.64|3.63|3.66|3.67|3.7|3.68|3.69|3.69|3.68|3.63|3.66|3.59|3.44|3.45|3.45|3.46|3.46|3.44|3.5|3.56|3.55|3.6|3.56|3.54|3.55|3.5|3.56|3.54|3.53|3.53|3.59|3.65|3.69||3.6|3.59|3.62|3.6|3.55|3.55|3.59|3.59||3.67|3.69|3.63|3.62|3.62|3.61|3.7|3.68|3.73|3.68|3.76|3.81|3.82|3.74|3.74||3.73|3.66|3.63|3.64|3.75|3.71|3.74|3.79|3.7|3.65|3.66|3.67|3.59|3.55|3.64|3.62|3.65|3.72|3.72|3.75|3.78|3.77|3.76|3.75|3.72|3.63|3.54|3.53|3.5|3.47|3.42|3.4||3.46|3.37|3.44|3.47|3.49|3.52|3.47|3.49|3.47|3.47|3.45|3.45||3.43|3.32|3.33|3.29|3.29|3.28|3.26|3.55||3.54|3.5|3.44|3.42|3.37|3.42|3.41|3.38|3.33|3.26|3.22|3.23|3.22|3.23|3.34||3.41|3.39|3.34|3.32|3.33|3.31|3.34|3.3|3.3|3.25|3.25|3.15|3.16|3.15|3.14|3.23|3.17|3.15|3.12|3.23|3.29|3.31|3.34|3.36|3.43|3.49|3.5||3.53|3.59|3.57|3.54|3.53|3.63|3.64|3.6|3.64|3.62|3.69|3.67|3.66|3.6|3.55|3.55|3.51|3.51|3.5||3.59|3.77|3.66|3.51|||3.57|3.63|3.65|3.65|3.63|3.51|3.45|3.45|3.49|3.46|3.42|3.41|3.47|3.49|3.4|3.29|3.26|3.16|3.09|3.19|3.17|3.21|3.24|3.29|3.21
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.18|1.17|1.17|1.15|||1.14|1.14|1.15|1.16|1.14|1.12|1.12|1.13|1.1|1.08|1.1|1.1|1.09|1.08|1.07|1.09|1.09|1.07|1.09||1.06|1.05|1.06|||1.05|1.05|1.07|1.07|1.1|1.12|1.11|1.12|1.12|1.11|1.14|1.14|1.13|1.12|1.12|1.15|1.15|1.15|1.11|1.11|1.11|1.11|1.11|1.11|1.1|1.1|1.1|1.09|1.1|1.09|1.12|1.13|1.11|1.13|1.12|1.13|1.12|1.13|1.13|1.14|1.12|1.13|1.13|1.13|1.14||1.17|1.14|1.16|1.15|1.15|1.14|1.19|1.2||1.22|1.23|1.23|1.21|1.2|1.22|1.22|1.24|1.25|1.23|1.26|1.27|1.26|1.26|1.25||1.21|1.2|1.2|1.22|1.27|1.24|1.21|1.22|1.21|1.18|1.2|1.18|1.17|1.13|1.15|1.14|1.15|1.15|1.14|1.16|1.13|1.12|1.12|1.13|1.1|1.09|1.09|1.11|1.04|1.02|1|1||1.01|1|1.01|1.01|1|1|1|1.01|1|0.99|0.98|1|0.97|0.98|0.97|0.97|0.95|0.96|0.95|0.95|0.97||0.95|0.93|0.93|0.93|0.92|0.95|0.94|0.95|0.95|0.94|0.93|0.97|0.97|0.98|1.02||1.02|1.04|1.02|1.02|1.01|1.01|0.99|0.98|0.97|0.98|0.97|0.97|0.99|0.98|0.97|0.97|0.98|0.95|0.99|1.06|1.07|1.07|1.08|1.11|1.11|1.12|1.12||1.13|1.13|1.14|1.13|1.14|1.14|1.14|1.13|1.15|1.15|1.16|1.15|1.14|1.11|1.11|1.1|1.1|1.1|1.1||1.12|1.12|1.13|1.12|||1.12|1.14|1.14|1.16|1.15|1.15|1.13|1.14|1.17|1.15|1.12|1.13|1.16|1.18|1.16|1.16|1.17|1.12|1.09|1.11|1.09|1.12|1.12|1.14|1.13
09770|100093|/equities/mmg|MSCI_EEM|2.6|2.68|2.65|2.67|||2.59|2.6|2.53|2.42|2.34|2.21|2.27|2.26|2.22|2.23|2.2|2.17|2.24|2.25|2.14|2.19|2.21|1.94|1.97||1.99|1.91|1.96|||1.95|1.93|1.98|1.96|2.07|2.17|2.19|2.25|2.28|2.24|2.31|2.35|2.36|2.35|2.3|2.14|2.23|2.18|2.29|2.52|2.56|2.58|2.51|2.5|2.32|2.22|2.17|2.21|2.2|2.28|2.12|2|1.79|1.72|1.748|1.729|1.739|1.701|1.927|1.917|1.889|1.899|1.908|1.908|1.899||1.899|1.852|1.88|1.833|1.861|1.87|1.861|1.861||1.88|1.861|1.88|1.88|1.88|1.833|1.776|1.776|1.786|1.739|1.786|1.767|1.748|1.729|1.739||1.72|1.682|1.711|1.692|1.795|1.758|1.739|1.748|1.654|1.635|1.664|1.673|1.673|1.673|1.729|1.739|1.748|1.776|1.795|1.795|1.861|1.861|1.927|1.899|1.899|1.908|1.786|1.805|1.805|1.786|1.776|1.767||1.795|1.748|1.758|1.739|1.823|1.748|1.776|1.776|1.805|1.795|1.795|1.833|1.87|1.88|1.842|1.917|1.833|1.889|1.833|1.852|1.87||1.805|1.739|1.673|1.635|1.617|1.664|1.654|1.626|1.626|1.598|1.598|1.598|1.598|1.588|1.645||1.701|1.711|1.664|1.682|1.607|1.607|1.579|1.579|1.532|1.523|1.476|1.466|1.476|1.485|1.476|1.466|1.476|1.447|1.447|1.494|1.485|1.476|1.523|1.588|1.588|1.598|1.645||1.645|1.635|1.645|1.635|1.664|1.654|1.72|1.673|1.711|1.692|1.72|1.748|1.711|1.626|1.579|1.56|1.607|1.607|1.626||1.626|1.626|1.635|1.607|||1.598|1.673|1.701|1.748|1.776|1.645|1.598|1.57|1.617|1.626|1.635|1.729|1.776|1.767|1.758|1.72|1.56|1.513|1.494|1.504|1.485|1.523|1.551|1.532|1.513
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|3.13|3.18|3.22|3.25|||3.16|3.22|3.07|3.04|2.97|2.95|2.96|3.03|2.94|2.92|2.94|2.94|2.94|2.94|2.92|2.94|2.9|2.9|2.93||2.93|2.88|2.9|||2.94|2.96|2.97|2.93|2.98|3.02|3.02|3.01|3.03|3.03|3.11|3.1|3.06|3.04|3.06|3.05|3.08|3.18|3.04|3.05|3.03|3|2.99|3.07|3.04|3.05|3.09|3.1|3.09|3.08|3.11|3.18|3.17|3.15|3.07|3.1|3.14|3.11|3.17|3.12|3.15|3.2|3.24|3.3|3.35||3.32|3.3|3.29|3.24|3.25|3.24|3.27|3.29||3.42|3.47|3.44|3.45|3.47|3.48|3.51|3.49|3.48|3.52|3.6|3.61|3.59|3.56|3.54||3.45|3.44|3.45|3.42|3.49|3.45|3.46|3.47|3.46|3.4|3.38|3.39|3.39|3.37|3.42|3.4|3.46|3.45|3.48|3.54|3.53|3.4|3.4|3.38|3.36|3.37|3.36|3.31|3.2|3.14|3.02|2.99||2.99|2.96|3.02|3|3.02|3.03|3.03|3.09|3.06|3.01|3.02|2.97|2.96|2.98|2.9|2.88|2.85|2.86|2.89|2.93|2.82||2.79|2.75|2.75|2.81|2.76|2.74|2.7|2.68|2.59|2.6|2.61|2.64|2.65|2.67|2.7||2.7|2.7|2.69|2.68|2.69||2.61|2.58|2.59|2.58|2.76|2.75|2.76|2.74|2.73|2.73|2.72|2.68|2.69|2.7|2.78|2.74|2.77|2.8|2.9|2.91|2.92||2.96|3|2.98|3.03|2.99|3|2.99|2.94|2.97|2.95|3.02|3.09|3.05|2.99|2.94|2.86|2.85|2.86|2.82||2.88|2.89|2.83|2.79|||2.96|2.96|2.93|2.91|2.9|2.86|2.79|2.74|2.74|2.52|2.42|2.47|2.52|2.55|2.53|2.48|2.53|2.42|2.31|2.26|2.22|2.22|2.25|2.3|2.21
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|11.22|11.08|11.1|11.14|||11.18|11.18|11.12|11.2|11.18|11.1|11.16|11.26|11.1|11.14|11.18|11.24|11.24|11.18|11.22|11.22|11.3|11.2|11.26||11.3|11.22|11.32|||11.3|11.46|11.52|11.2|11.16|11.28|11.44|11.48|11.44|11.42|11.4|11.44|11.18|11.02|11.1|11.18|11.34|11.42|11.34|11.4|11.48|11.46|11.5|11.5|11.52|11.62|11.58|11.58|11.64|11.62|11.76|11.96|11.92|12.04|11.92|11.64|11.8|11.78|12.04|12|12.04|12.2|12.3|12.42|12.36||12.24|12.3|12.46|12.28|12.42|12.42|12.52|12.7||12.84|12.86|12.7|12.88|12.96|12.86|12.96|12.88|12.86|12.8|12.92|12.84|12.9|12.94|12.72||12.74|12.54|12.56|12.6|13.04|13|12.8|12.8|12.62|12.54|12.68|12.46|12.38|12.18|12.22|11.76|11.84|11.7|11.74|11.92|12.08|11.8|11.84|11.78|11.64|11.36|11.14|11.4|11.36|11.26|11.18|11.16||11.24|11.28|11.46|11.48|11.48|11.42|11.38|11.28|11.04|11|11.02|11.04|11.04|10.9|10.86|10.82|10.76|10.86|11|11.06|11.18||11.2|11.18|11.1|11.24|10.94|11.22|11.42|11.66|11.6|11.6|11.64|11.46|11.52|11.66|11.82||12.04|12.22|12|11.74|11.64|11.68|11.8|11.66|11.52|11.58|11.58|11.48|11.5|11.46|11.54|11.58|11.72|12.08|12.04|12.56|12.4|12.5|12.48|12.54|12.72|12.86|12.86||12.7|12.58|12.66|12.84|12.66|12.84|12.9|12.82|13|12.76|12.76|12.84|12.8|12.7|12.64|12.8|12.7|12.84|12.76||12.52|12.58|12.62|12.34|||12.22|12.38|12.38|13.02|12.84|12.76|12.38|12.48|12.56|12.14|12|12.2|12.24|12.5|12.32|12.44|12.42|11.9|11.78|11.92|11.7|12.04|12.24|12.28|12.18
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.62|7.52|7.58|7.47|||7.54|7.63|7.43|7.25|7.22|7.25|7.35|7.42|7.37|7.34|7.48|7.55|7.67|7.6|7.72|7.72|7.7|7.8|7.66||7.84|7.6|7.46|||7.3|7.34|7.38|7.4|7.3|7.47|7.73|7.49|7.64|7.6|7.69|7.77|7.68|7.68|7.58|7.63|7.7|7.65|7.69|7.78|7.68|7.68|7.98|7.9|7.97|7.99|7.94|7.89|7.54|7.52|7.85|7.99|8.04|7.92|7.95|8|7.87|8.04|8.09|8.13|8.27|8.23|8.29|8.38|8.32||8.43|8.64|8.61|8.59|8.58|8.7|8.8|8.89||8.68|8.79|8.68|8.65|8.68|8.79|8.88|8.6|8.75|8.92|8.86|8.81|8.64|8.52|8.79||8.51|8.52|8.47|8.36|8.74|8.75|8.9|8.88|8.93|8.75|8.73|8.75|8.6|8.95|9.42|9.6|9.45|9.3|9.3|9.5|9.56|9.46|9.5|9.5|9.68|9.66|9.72|9.32|9.25|9.1|9.15|9.14||9.35|8.95|8.76|8.88|8.73|8.82|8.68|8.78|8.68|8.59|8.52|8.41|8.48|8.37|8.48|8.44|8.4|8.19|8.03|8.11|8.46||8.4|8.25|8.18|8.3|8.2|8.51|8.26|8.08|8.11|7.81|7.89|8.13|7.97|8.09|8.18||8.51|8.52|8.46|8.3|8.35|8.35|8.37|8.27|8.24|8.1|8.15|8.37|8.2|8.15|8.16|8.19|8.05|7.86|7.82|8.01|8|7.96|8.14|8.11|8.21|8.28|8.19||8.35|8.44|8.42|8.42|8.64|8.55|8.77|8.75|8.63|8.68|8.61|8.73|8.56|8.82|8.73|8.53|8.63|8.29|8.29||8.28|8.28|8.12|8.01|||7.94|7.96|7.74|7.92|7.9|8.1|7.72|7.8|7.81|7.69|7.46|7.48|7.38|7.45|7.21|6.95|6.99|7.05|6.77|6.81|6.66|6.81|6.97|6.82|6.74
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|285.4|289.6|284|285|284.8|286.2|285|285|289|286.2|287|284.4|284|278.8|272|276.8|278|278.8|282.8|288|277.8|277.6|279.4|277|270|||265|266.6|265.4||258.8|259|259.2|257|259.2|257.4|258|261.8|258|260|263|260.8|257.6|256.8|258|258|257||265|265|266|268|268|273.2|281.6|283.8|281|282|275.6|275.8|278.4|278|281|281.4|281.6|281|279|275|||276|277|285|288|289.8|291.2|290.8|285|284|283.2|290.4|288|291|302|307.8|308.6|309|308|308.2|309.8|310.4|310|309.4|309.8|313|314|315.2|315|312.6|311.8|311.8|311.8|311.8|309.6||307|310|311.8|313|311.6|312|311|311|312||313|312.8|313|312.6|313|313|316.128|317.101|316.517|317.101|316.128|315.934|315.155|315.155|315.545|324.8|324.2|324|323.8|323.8|324|324.6|325.2|321.6|317|313|309|308.6|309|308.2|311|309.4|309|311|312|311.4|312.4||313|315|315.8|310|318.8|317|320|312.2|316.2|318|322.8|322.8|325|325|315|307.4|305|309.8|311.4|314.6|315|312|316|311|315|303.4|301|301.8|316|316|320|322|321.6|323.52|331.28|336.254|337.846|338.641|342.621|347.197|341.029||336.6|338.2|338.8|338.6|339|343|340.2|344.6|345|343|337|340|336|330|326.8|330|332|328.8|326.4|327|327|329|329|323|322.6|322|323|325|326|320|||320|318|321.2|315|319.7|318.525|322.247|323.03|319.7|320.288|320.288|322.247|320.288|327|328.8|331|332|325|330.2||319|319|320.4|320.2
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|7.9|7.86|7.3|7.37|||7.59|7.64|7.71|7.79|7.82|7.57|7.62|7.59|7.43|7.28|7.39|7.73|7.84|7.76|7.7|7.74|7.76|7.67|7.55||7.55|7.41|7.34|||7.32|7.36|7.51|7.3|7.2|7.35|7.42|7.23|7.47|7.5|7.65|7.84|7.82|7.8|7.85|7.84|8.11|8.25|8.27|8.48|8.49|8.16|8.22|8.13|8.2|8.18|7.86|7.78|7.8|7.68|7.88|8.01|8.16|8.4|8.03|7.83|7.58|7.63|7.75|7.75|7.64|7.84|7.72|7.9|8.06||8.07|8.25|8.25|8.02|7.82|7.9|8.18|8.71||8.71|8.77|8.9|8.89|8.72|8.78|8.8|8.79|8.5|8.53|8.69|8.59|8.8|8.69|8.14||8.09|8|7.9|7.81|8.15|8.16|8.15|8.16|8|7.7|7.76|7.92|7.89|7.66|7.49|7.25|7.37|7.48|7.62|7.67|7.6|7.52|7.46|7.43|7.72|7.81|7.74|7.63|7.55|7.5|7.34|7.56||7.63|7.78|8.03|8|8.15|8|7.96|7.97|7.96|7.99|8|8.01|8.05|8.09|8.11|8.01|7.95|7.92|7.87|8.12|8.1||7.95|7.89|7.77|7.5|7.63|7.84|7.72|7.55|7.61|7.42|7.41|7.67|7.66|7.79|7.9||8.05|7.71|7.16|7.32|7.5|7.56|7.57|7.51|7.27|7.6|7.42|7.81|8.07|8.01|8.13|8.7|8.93|8.66|8.67|8.8|9.04|9.06|9.08|9.03|9.35|9.18|9.25||9.39|9.34|9.41|9.41|9.53|9.62|10.02|10.24|10.5|10.48|10.5|10.38|10.64|10.68|10.72|10.8|10.7|10.78|10.8||10.4|10.46|10.5|10.46|||10.52|10.52|10.3|10.28|9.79|10.06|9.99|9.99|10|9.8|10.08|9.99|9.6|9.34|9.47|9.46|9.31|9.2|9.43|9.26|9.23|9.3|9.45|9.49|9.37
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.78|9.84|9.85|9.78|||9.73|9.83|9.95|10|10.06|9.93|10.04|10.2|9.93|9.86|9.81|9.84|9.93|9.85|9.77|9.86|9.98|9.65|9.78||9.8|9.67|9.61|||9.48|9.63|9.53|9.64|9.58|9.43|9.66|9.8|10.04|9.97|10.14|10.28|10.08|10.06|10.12|10.2|10.28|10.34|10.6|10.38|10.24|10.32|10.26|10.12|10.12|10.24|10.46|10.3|10.3|10.26|10.42|10.66|10.8|10.64|10.58|10.52|10.52|10.64|10.64|10.56|10.54|10.6|10.68|10.68|10.72||10.54|10.58|10.54|10.48|10.58|10.66|10.94|11.06||10.74|10.64|10.6|10.46|10.86|10.72|10.74|10.7|10.8|10.76|10.64|10.78|10.64|10.66|10.6||10.56|10.82|10.78|10.62|10.9|11.1|10.96|11.16|11.04|11.1|11.18|10.9|11.04|11.02|11.02|10.96|11.1|11.06|11.16|11.16|11.34|11.1|11.44|11.34|11.32|11.24|10.96|11.04|11.18|11.16|11.18|11.06||10.98|10.96|10.94|10.96|10.92|10.9|10.84|10.82|10.82|10.8|11.1|11.02|10.98|11.04|10.8|10.54|10.46|10.68|10.56|10.58|10.56||10.78|10.5|10.12|10.36|10.28|10.5|10.56|10.44|10.54|10.44|10.28|10.36|10.32|10.32|10.44||10.56|10.58|10.62|10.68|10.82|10.72|10.64|10.54|10.52|10.44|10.44|10.56|10.46|10.38|10.6|10.64|10.54|10.44|10.5|10.74|10.68|10.52|10.54|10.38|10.46|10.6|10.62||10.22|10|10.12|10.08|10.12|10.18|10.12|10.16|10.18|10.28|10.3|10.28|10.42|10.16|10.22|10.1|10.12|10.32|10.18||10.44|10.44|10.28|10.1|||10.14|10.04|10.16|10.38|10.22|9.98|9.88|9.94|10.02|9.77|9.63|9.58|9.46|9.65|9.67|9.8|9.86|9.57|9.14|9.35|9.09|9.3|9.45|9.5|9.52
09780|49967|/equities/china-eb-ltd|MSCI_EEM|14.9|14.76|14.7|14.66|||14.9|15.06|14.86|14.86|14.66|14.58|14.66|14.76|14.4|14.36|14.72|14.74|14.92|14.8|14.74|14.8|14.96|14.94|14.86||14.76|14.5|14.36|||14.34|14.56|14.66|14.5|14.78|14.86|14.96|15.08|15.3|15.1|15.36|15.48|15.34|15.38|15.32|15.78|15.88|15.66|15.9|15.84|15.92|15.6|15.56|15.7|15.16|15.14|15.26|15.16|15.18|15.2|15.52|15.42|15.16|15.48|15.2|15.24|15.12|15.08|15.26|15.2|15.34|15.22|15.44|15.62|15.78||15.3|15.32|15.34|15.3|15.3|15.08|15.34|15.52||15.86|15.82|15.46|15.58|15.6|15.86|16.48|16.46|16.34|16.26|16.9|17.16|17.14|16.7|16.64||16.42|16.38|16.3|16.52|17.28|16.78|16.98|17.16|16.88|16.34|15.94|16.1|16.3|16|16.12|16.18|16.28|16.56|16.76|16.64|16.7|16.6|17.16|17.4|16.68|16.56|15.78|15.72|15.7|15.18|15.1|15||15|14.8|15.06|15.4|15.28|15.18|15.16|15.22|15.14|15.1|15.36|15.2|15.22|14.74|14.9|14.7|14.46|14.5|14.42|14.54|14.92||14.9|14.56|14.46|14.44|14.58|14.82|14.84|14.32|14.28|14.12|13.96|14.32|14.32|14.26|14.7||15.24|15.24|14.8|14.84|14.66|14.7|14.92|15.08|14.9|14.46|14.5|14.22|14.4|14.32|14.1|14.38|14.6|14.32|14.06|14.4|14.76|14.56|14.78|14.96|15.28|15.14|15.04||15.4|15.58|15.74|15.94|15.74|16.12|16.18|16.04|16.3|16.2|16.5|16.76|16.36|15.6|15.56|15.22|15.34|15.48|15.3||15.74|16.28|16.3|15.76|||16.24|16.3|16.52|16.66|15.68|15.28|14.9|15.12|15.44|15.2|15.04|15.04|15.02|15.26|15.32|15|15.56|14.48|14.34|14.66|14.46|14.94|15.12|15.38|15.3
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|19|19.1|19|19.2|19|19.2|19.2|19.1|19.1|18.9|18.9|18.8|18.4|18.6|18.4|18.5|18.6|18.8|18.7|18.8|18.4|18.4|18.6|18|||17.7|17.6|17.4|17.5|17.5|17.4|17.2|17.3|17.3|17.3|17.4|17.5|17.5|17.6||17.6|17.7|17.5|17.6||17.2|17.4|17.6|17|17.1|17.1|17|17.2|17|16.9|17.1|17|17.1|17|17|17|17.2|17.3|17.3|17.4|17.1|17.2|17.3|17.3|17.2|17.5|17.7|17.5|17.7||17.7|17.5|17.3|17.4|17.5|17.8|17.1|17|17.4|17.5|17.9|18.2|18.3|18.4|17.8|17.6|17.7|17.9|17.8|18|18.2|18.4|18.1|18|18|18|18|17.9|17.5|17|17.5|17.4|17.7|17.6|17.7|18.1|18.6|19|18.9|18.9|18.9|18.8|18.9|18.6|18.6|19|19.4|18.9|19|19.1||18.4|18.1|18.3|18|17.7|17.5|17.4|17.2|17.5|17.4|17.5|17.3|17.1|17.2|17.1|16.9|17.2|||17|17.2|16.6|16.7|16.6|16.5|16.5|16.7|16.8|16.8||16.3|16.7|16.6|16.5|16.3|16.7|16.6|16.5|16.4|16.6|16.6|16.9|16.9|16.8|17.1|17.1|17.4|17.3|17.4|17.3|17.1|17|17.1|17.2|16.9|16.7|16.8|16.5|16.6||16.3|16.5|16.5|16.3|16.2|16.5|16.4|16.7|17.4|||17.5|17.5||17.5|17.2|17.3|17.4|17.5|17.4|17.8|17.7|17.7|17.6||||17.5|17.2|17.6|17.4||17.9|18.4|18.5|18.7|18.5|18.4|18.4|18.5|18.6|19|18.5|18.5|18.4|18.3|18.1|18.5|18.5|18.4|18.3|18.4|18.1|18.5|18.3|18.3|18.2|17.9|17.7|18|17.9|17.8|17.8||17.6
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||12.65|12.32|12.11|12.17|12.12|12.18|12.25|12.29|12.28|12.2|11.76|11.86|11.78|11.77|11.7|11.64|11.52|11.4|11.36|11.39|11.49|11.51|11.63|11.49|11.24|11.24|11.31|11.3|11.25|11.31|11.27|11.32|11.68|11.3|11.3|11.84|12.01|12.14|11.89||11.82|11.63|11.78|11.99|12.08|11.84|11.94|12.02|11.74|11.45|11.39|11.39|11.23|11.23||10.97|10.96|10.74|10.67|10.54|10.62|10.55|10.88|11|11.02|10.88|10.9||10.94|10.92|11.19|11.31|11.55|11.68|11.52|11.71|11.53|11.85|11.49|11.33|11.4|11.22|11.43|11.39|11.42|11.07|11.17|11.27|11.28|11.05|10.91|10.91|11.01|10.93|10.9|11|11.34|11.02|11|10.97||10.91|10.89|10.91|10.92|11.08|11.07|11|11.04|11.03|11.05|11.09|11.06|11.09|11.07|11.13|11.3|11.11|10.75|10.73|10.73|10.88|10.87|10.94|11.05|10.93|10.86|10.85|10.81|10.94|10.97|11.02|11|11.01|11.2|11.34|11|10.98|11|10.96|11.08|11.36|10.93|11.09|11.09|10.9|10.82|10.84|11.08|11.26|10.87|11.08|11.52|11.52|11.3|11.29|11.31|11.25|11.19|11.07|11.35|11.82|11.62|11.56|11.45|11.44|11.54|11.54|11.81|12.2|12.51|12.03|12.15|12.13|11.89|11.73|11.79|11.71|11.9|12.5|12.12|12.13|12.01|11.87|11.55|11.57|11.6|11.58|11.92|12.18|11.49|11.38|11.38|11.03|10.93|10.66|10.79|10.99|11.04|11.1|10.56|10.21|10.07|10.05|10.04|10.09|10|10.09|10.15|10.09|10|10.1|10.07|10.1|9.93|10.25|9.93|10.05|10.04|10.02|10.08|10.03|10.06|10.15|10.29|||10.06|10.14||9.96|10.24|10.17|10.17|9.98|10.07|10.06|9.86|10.25|10.62|10.59|10.2|9.67|9.69|9.8|9.85|9.85|10|9.97|10.02|10.21
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.99|0.97|0.97|0.97|||0.97|0.98|0.96|0.96|1.02|1.01|1.03|1.02|1.03|1.01|0.97|0.93|0.92|0.93|0.94|0.95|0.95|0.94|0.94||0.94|0.92|0.92|||0.91|0.91|0.91|0.92|0.94|0.96|0.95|0.96|0.96|0.98|1|1.01|1|1|0.99|1|1.01|1.01|1.01|1.01|1|1|1.01|1|0.99|0.99|0.98|0.98|0.97|0.97|0.99|0.99|0.99|1|0.99|0.98|0.98|0.99|1|0.98|0.99|1.01|1.01|1.03|1.04||1.03|1.04|1.03|1.03|1.03|1.03|1.04|1.05||1.04|1.03|1.03|1.05|0.97|0.95|0.97|0.98|0.98|0.99|1.01|1.02|1.01|1.01|1.02||1|1.02|1|0.99|1.05|1.05|1.06|0.99|0.96|0.93|0.91|0.92|0.94|0.92|0.92|0.93|0.94|0.93|0.94|0.93|0.94|0.94|0.95|0.92|0.91|0.9|0.89|0.88|0.89|0.88|0.88|0.88||0.89|0.94|0.96|0.96|0.95|0.95|0.97|0.98|0.98|1.01|1.01|1.01|0.99|0.98|0.98|0.99|0.95|0.97|0.95|0.97|0.93||0.92|0.93|0.92|0.93|0.91|0.95|0.95|0.96|0.9|0.9|0.9|0.91|0.89|0.89|0.92||0.93|0.94|0.92|0.91|0.93|0.93|0.93|0.92|0.88|0.87|0.9|0.89|0.9|0.91|0.93|0.89|0.9|0.9|0.88|0.89|0.89|0.91|0.93|0.97|0.99|0.98|0.99||1|1.02|1.01|1.05|1.06|1.05|1.06|1.06|1.08|1.08|1.1|1.11|1.11|1.08|1.08|1.08|1.08|1.07|1.09||1.11|1.12|1.09|1.08|||1.1|1.14|1.15|1.17|1.16|1.14|1.11|1.12|1.14|1.14|1.11|1.11|1.15|1.14|1.13|1.09|1.07|1.05|1.03|1.06|1.03|1.07|1.09|1.1|1.09
09786|942849|/equities/carabao-group|MSCI_EEM|76.5|77|74.25|75|75.25|74.75|75.5|76.5|76.5|76.75|77|77|75.5|77.25|79.25|79.25|79.75|80|79.25|79|76|77.25|76.75|76.25|||76.25|76.25|75|75.5|74.75|73.25|73|74.5|75.25|76.5|75.75|76|76.75|77||77.5|76.5|76.5|76.5||74.75|73.25|76.25|76.25|78.25|79.25|79|77.75|74.25|72.75|74|73.25|73.5|75.25|70.5|70.25|70.25|70.75|70.5|71.25|69|70|69.75|70.25|69|70.5|71|69|73||69|67.75|66.5|64.75|65.25|64.75|64|60.5|61.25|62|65.25|64|63.25|63.5|61.5|64.5|64|64.25|65|64.75|64.75|66.25|64.5|63|63.75|62.25|61.5|64.5|60|56.25|60|59.75|65|68|66.5|71.25|72.75|71|69|70|66.75|61.75|61.5|63|62|60.25|58.25|55.75|57.5|61.25||59.75|62.5|63.25|61.75|62.75|63|63|62.75|62.25|62|64.5|64|62.75|61.25|59.5|57|56.75|||57.5|56.25|54.75|53.25|51|51|51.25|50.5|49.5|51.75||52.75|53|50|50.5|49.25|52|51.5|51.5|51.75|53.25|51|50.25|48.25|47.5|47|46.5|47.25|47|47|45|42.5|42.5|43.25|41.5|41|41|41.5|41.75|41.25||41.75|42.75|42.75|43|41.5|41|40.25|40|39.75|||39|39.25||40|40.25|40|40.75|40|40|41.25|41.5|41.25|39.25||||39.25|39|39.25|40.5||40.75|41.5|40.75|40.25|40.25|40.25|41.25|41.5|42.25|43.25|44|43.25|42|41.75|41|42|39.5|38.5|37.25|37|36.75|37.25|37|38.25|38|37.5|37|36.5|36.75|36.5|36||37.5
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|5.362|5.469|5.326|5.371|5.326|5.335|5.112|5.067|4.996|5.094|4.978|5.013|4.978|5.004|4.897|4.808|4.853|4.826|4.576|4.611|4.602|4.54|4.468|4.468|4.495|4.593|4.629|4.656|4.629|4.558|4.576|4.567|4.576|4.602|4.647|4.593|4.593|4.629|4.549|4.584|4.531|4.486|4.513|4.477|4.415|4.281|4.281|4.254|4.307|4.397|4.415|4.263|4.281|4.334|4.343|4.316|4.361|4.299|4.272|4.334|4.299|4.316|4.388|4.379|4.343|4.307|4.218|4.343|4.361|4.379|4.486|4.468|4.424|4.459|4.433|4.459|4.361|4.37|4.37|4.334|4.254|4.263|4.209|4.263|4.263|4.307|4.325|4.316|4.352|4.281|4.316|4.245|4.299|4.361|4.245|4.2|4.415|4.441|4.361|4.325|4.343|4.29|||||4.316|4.343|4.272|4.316|4.352|4.316|4.254|4.299||4.245|4.361|4.334|4.218|4.316|4.343|4.37|4.361|4.379|4.281|4.316|4.29|4.343|4.263|4.352|4.343|4.182|4.218|4.075|4.102|4.182|4.111|4.084|4.093|3.986|3.95|3.816|3.762|3.995|4.102|4.173|4.486|4.406|4.379|4.361|4.254|4.12||||4.129|4.102|4.075|3.95|4.004|3.941|3.95|4.111|4.048|4.039|4.013|3.914|3.87|3.986|3.905|3.914|3.941|3.986|4.048|4.013|4.013|3.986|3.905|3.968|4.03|4.013|4.004|4.021|3.995|4.021|3.852|3.816||3.914|3.87|3.852|3.905|3.914|3.932|3.923|3.932|3.87|3.95|4.039|4.093|4.29|4.388|4.388|4.424|4.441|4.37|4.415|4.424|4.415|4.441|4.468|4.424|4.361|4.343|4.173|4.209|4.066|4.039|4.066|4.093|4.102|4.048|4.164|4.129|4.056|3.996|4.022|4.022|3.996|4.134|4.271|4.202|4.168|4.082|4.082|4.194|4.194|4.168|4.177|4.082|4.065|4.047|4.013|3.996|3.918|3.892|3.832|3.832|3.781|3.91|3.892|3.763
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|555000|549000|535000|523000|529000|||533000|524000|520000|529000|528000|534000|518000|524000|530000|522000|525000|525000|527000|544000|549000|525000|541000|514000|513000||563000|549000|538000|520000|527000|513000|511000|492500|501000|499500|503000|513000|507000|493500|494500|485500|483000|499000|481000|490000|500000|498500|488500|485500|480000|466500|464000|465500|473000|480000|480000|480000|480000|480000|481000|502000|497000|498500|485500|491500|475000|462500|471000|476000|477000|470000|456500|435000|458500|455000|459000|464500|462000|471500|474500|475000|474500|476000|480500|475500|492000|496500|520000||515000|534000|541000|540000|544000|547000|549000|538000|540000|548000||||532000|526000|542000|550000|525000|543000|540000|559000|557000|569000|537000|551000|536000|531000|547000|546000|511000|508000|511000|520000|527000||532000|539000|548000|529000|530000|515000|544000|554000|546000|545000|584000|593000|609000|649000|648000|645000|649000|677000|684000|685000|674000|659000|647000|651000|640000|671000|688000|667000|677000|678000|663000|660000|648000|635000|630000|622000|623000|626000|635000|627000|633000|650000|622000|629000|616000|634000|651000|642000|618000||620000|620000|605000|605000|619000|619000|600000|613000|616000|616000|616000|598000|625000|635000|636000|626000|616000|625000|625000|635000|||620000|600000|608000|589000|579000|579000|565000|564000|546000|548000|549000|550000|547000|527000|526000||525000|519000|528000|528000|510000|502000|486000|469000|447000|453000|458000|464000|472500|477500|466000|467500|483500|489000|485000|480000|465000|450000|440500|455500|445000|441000|448000|462500|461500|474500||468500|455500|456500|459000|469000|480000|472000
09791|50038|/equities/sany-intl|MSCI_EEM|1.42|1.41|1.4|1.39|||1.39|1.41|1.4|1.42|1.42|1.39|1.4|1.42|1.4|1.35|1.35|1.33|1.27|1.28|1.22|1.24|1.26|1.26|1.24||1.24|1.24|1.24|||1.25|1.26|1.28|1.26|1.28|1.28|1.22|1.27|1.25|1.24|1.3|1.31|1.33|1.35|1.32|1.32|1.33|1.35|1.35|1.38|1.28|1.27|1.26|1.27|1.27|1.24|1.23|1.26|1.29|1.3|1.3|1.23|1.12|1.16|1.16|1.14|1.19|1.16|1.2|1.21|1.24|1.28|1.28|1.31|1.29||1.2|1.19|1.22|1.2|1.18|1.15|1.16|1.16||1.16|1.17|1.15|1.13|1.12|1.08|1.1|1.11|1.13|1.15|1.18|1.19|1.18|1.12|1.14||1.15|1.13|1.15|1.14|1.17|1.15|1.15|1.18|1.13|1.1|1.11|1.11|1.11|1.1|1.11|1.1|1.18|1.21|1.24|1.26|1.25|1.24|1.24|1.25|1.21|1.23|1.22|1.26|1.25|1.25|1.25|1.25||1.26|1.25|1.27|1.28|1.28|1.27|1.27|1.29|1.28|1.31|1.32|1.33|1.32|1.31|1.34|1.34|1.31|1.36|1.43|1.43|1.46||1.44|1.44|1.44|1.47|1.48|1.49|1.48|1.48|1.42|1.44|1.44|1.44|1.45|1.47|1.5||1.5|1.55|1.53|1.52|1.52|1.52|1.5|1.53|1.56|1.55|1.58|1.58|1.55|1.59|1.57|1.55|1.54|1.58|1.53|1.55|1.56|1.52|1.52|1.54|1.57|1.56|1.55||1.55|1.56|1.56|1.56|1.63|1.61|1.64|1.65|1.66|1.64|1.67|1.68|1.63|1.64|1.65|1.62|1.56|1.6|1.6||1.6|1.59|1.61|1.57|||1.57|1.59|1.55|1.55|1.55|1.55|1.55|1.53|1.6|1.54|1.54|1.66|1.65|1.65|1.67|1.66|1.66|1.65|1.59|1.63|1.59|1.58|1.6|1.62|1.61
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.49|4.46|4.45|4.45|||4.48|4.48|4.49|4.49|4.47|4.52|4.48|4.47|4.45|4.37|4.47|4.48|4.44|4.41|4.36|4.37|4.36|4.38|4.4||4.4|4.29|4.23|||4.25|4.26|4.27|4.27|4.37|4.47|4.39|4.44|4.42|4.35|4.46|4.45|4.47|4.4|4.38|4.41|4.43|4.36|4.41|4.45|4.43|4.4|4.39|4.38|4.34|4.35|4.36|4.37|4.39|4.37|4.47|4.51|4.41|4.45|4.46|4.45|4.44|4.46|4.48|4.5|4.5|4.56|4.6|4.68|4.7||4.69|4.7|4.7|4.6|4.65|4.61|4.66|4.7||4.83|4.81|4.81|4.89|5.02|5.09|5.23|5.17|5.19|5.19|5.26|5.28|5.24|5.27|5.19||5.15|5.1|5.11|5.14|5.39|5.27|5.27|5.31|5.23|5.12|5.11|5.21|5.15|5.11|5.05|5.12|5.29|5.29|5.42|5.55|5.54|5.38|5.35|5.37|5.24|5.2|5.22|5.25|5.01|4.77|4.73|4.73||4.75|4.8|4.86|4.85|4.91|4.9|4.92|4.78|4.69|4.65|4.61|4.65|4.57|4.58|4.55|4.48|4.4|4.4|4.31|4.38|4.51||4.49|4.41|4.4|4.4|4.39|4.55|4.53|4.45|4.45|4.33|4.22|4.3|4.32|4.33|4.4||4.49|4.99|4.87|4.87|4.86|4.86|4.88|4.83|4.8|4.78|4.79|4.72|4.69|4.7|4.65|4.67|4.72|4.62|4.64|4.76|4.68|4.66|4.72|4.75|4.92|4.93|4.99||5.04|5.07|5.07|5.06|5.07|5.11|5.2|5.25|5.32|5.3|5.29|5.3|5.29|5.21|5.28|5.18|5.07|5.07|5||5.04|5.1|5.11|5.09|||5.12|5.19|5.22|5.28|5.34|5.24|5.17|5.2|5.27|5.16|5.12|5.16|5.16|5.33|5.23|5.11|5.11|4.8|4.58|4.64|4.53|4.65|4.8|5.09|5.24
09794|100035|/equities/chinacomservic|MSCI_EEM|5.43|5.34|5.2|5.32|||5.29|5.35|5.31|5.52|5.34|5.31|5.51|5.47|5.33|5.33|5.41|5.5|5.4|5.49|5.47|5.35|5.46|5.41|4.81||4.94|4.9|4.81|||4.86|4.75|4.84|4.84|4.7|4.6|4.71|4.65|4.72|4.67|4.69|4.75|4.78|4.59|4.64|4.57|4.6|4.57|4.35|4.18|4.2|4.26|4.3|4.22|4.24|4.26|4.28|4.29|4.35|4.24|4.24|4.48|4.54|4.55|4.53|4.43|4.48|4.56|4.5|4.61|4.5|4.6|4.83|4.83|4.87||4.83|5|5.1|4.97|5|4.87|4.88|5.07||5|5.13|5.07|4.95|4.93|4.85|5.13|4.89|4.72|4.68|4.8|4.85|4.78|4.75|4.79||4.61|4.6|4.6|4.41|4.55|4.55|4.54|4.69|4.73|4.6|4.52|4.56|4.58|4.6|4.3|4.19|4.16|4.21|4.14|4.18|4.2|4.25|4.22|4.17|4.22|4.3|4.24|4.29|4.3|4.26|4.29|4.3||4.25|4.21|4.22|4.19|4.2|4.13|4.15|4.05|4.07|4.1|4.09|4.09|4.08|4.02|3.98|3.99|3.87|3.9|3.82|3.82|3.908||4.028|3.958|3.908|3.908|3.858|3.988|4.048|3.928|3.838|3.85|3.77|3.81|3.71|3.68|3.76||3.84|3.81|3.71|3.73|3.71|3.65|3.65|3.54|3.57|3.41|3.48|3.37|3.6|3.57|3.59|3.63|3.58|3.43|3.5|3.47|3.55|3.44|3.44|3.56|3.7|3.75|3.67||3.67|3.74|3.7|3.67|3.69|3.72|3.69|3.7|3.76|3.76|3.73|3.69|3.65|3.6|3.56|3.55|3.57|3.49|3.52||3.56|3.54|3.43|3.49|||3.53|3.5|3.6|3.54|3.55|3.41|3.38|3.34|3.38|3.35|3.33|3.35|3.36|3.34|3.36|3.26|3.24|3.21|3.13|3.12|3.03|3.12|3.09|3.15|3.06
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.63|3.6|3.58|3.65|||3.67|3.72|3.69|3.67|3.6|3.55|3.53|3.54|3.49|3.48|3.56|3.53|3.6|3.65|3.67|3.62|3.73|3.61|3.5||3.59|3.44|3.38|||3.43|3.44|3.46|3.51|3.51|3.59|3.51|3.59|3.61|3.57|3.61|3.75|3.76|3.77|3.7|3.82|3.88|3.88|3.9|3.92|3.91|3.92|3.92|3.94|3.94|3.96|3.98|4|3.93|3.93|3.97|3.94|3.88|3.93|3.92|3.83|3.87|3.91|3.99|3.97|3.99|4.01|4.08|4.14|4.18||4.01|3.99|4|3.91|3.99|3.98|4.05|4.13||4.2|4.15|4.08|4.07|4.07|3.99|3.96|3.97|3.9|3.79|3.95|3.97|4.04|4.04|3.99||3.89|3.85|3.85|3.91|4.01|3.98|4.02|4.06|3.91|3.94|3.98|3.96|3.88|3.85|3.69|3.51|3.57|3.38|3.42|3.46|3.49|3.47|3.5|3.54|3.46|3.34|3.22|3.17|3.16|3.16|3.11|3.14||3.18|3.17|3.17|3.19|3.12|3.13|3.17|3.26|3.19|3.15|3.08|3.09|3.07|3.07|3.03|2.97|2.94|3|2.99|3|3.03||3.06|3.05|3.07|3.05|3.1|3.18|3.2|3.19|3.11|3.03|3|3|3|3.06|3.07||3.22|3.2|3.44|3.48|3.52|3.49|3.53|3.5|3.51|3.53|3.54|3.55|3.51|3.61|3.52|3.55|3.63|3.64|3.57|3.61|3.57|3.54|3.57|3.6|3.68|3.65|3.66||3.65|3.7|3.71|3.67|3.71|3.84|3.84|3.83|3.92|3.86|3.85|3.85|3.75|3.62|3.7|3.63|3.66|3.68|3.65||3.7|3.81|3.81|3.56|||3.57|3.9|4.07|4.38|4.36|4.21|4.05|4.13|4.19|4.2|4.21|4.21|4.21|4.29|4.31|4.33|4.3|4.21|4.25|4.25|4.26|4.29|4.38|4.45|4.38
09796|19294|/equities/aselsan|MSCI_EEM|6.81|6.63|6.61|6.64|6.63|6.59|6.47|6.53|6.34|6.56|6.65|6.66|6.64|6.75|6.85|6.65|6.4|6.39|6.37|6.43|6.31|6.01|5.96|5.91|5.85|5.94|6.17|5.87|5.87|5.88|5.9|5.79|5.86|5.91|5.94|5.8|5.77|5.56|5.41|5.41|5.42|5.38|5.38|5.41|5.4|5.37|5.39|5.25|5.36|5.32|5.26|5.38|5.48|5.31|5.21|5.19|5.27|5.22|5.09|5.06|5.09|5.02|5.02|4.8|4.62|4.57|4.55|4.57|4.56|4.56|4.56|4.59|4.59|4.62|4.64|4.64|4.63|4.64|4.63|4.58|4.56|4.58|4.57|4.59|4.59|4.59|4.6|4.58|4.58|4.57|4.59|4.56|4.59|4.57|4.57|4.53|4.7|4.69|4.62|4.63|4.67|4.59|||||4.64|4.67|4.68|4.72|4.69|4.66|4.63|4.58||4.56|4.56|4.54|4.56|4.54|4.56|4.53|4.52|4.58|4.55|4.6|4.55|4.58|4.56|4.6|4.6|4.53|4.59|4.51|4.65|4.63|4.58|4.59|4.52|4.38|4.41|4.31|4.36|4.55|4.44|4.4|4.82|4.86|4.85|4.77|4.76|4.75||||4.71|4.71|4.56|4.58|4.61|4.55|4.61|4.61|4.51|4.61|4.61|4.43|4.39|4.47|4.45|4.54|4.65|4.66|4.69|4.64|4.69|4.74|4.71|4.75|4.82|4.87|4.82|4.76|4.83|4.83|4.68|4.59||4.64|4.71|4.72|4.84|4.86|4.82|4.79|4.8|4.73|4.55|4.59|4.72|4.78|4.83|4.85|4.87|4.8|4.8|4.82|4.8|4.83|4.83|4.82|4.86|4.86|4.93|4.8|4.65|4.62|4.56|4.55|4.52|4.51|4.42|4.42|4.4|4.38|4.38|4.36|4.32|4.2|4.33|4.36|4.28|4.2|4.16|4.15|4.16|4.16|4.14|4.15|4.15|4.38|4.38|4.4|4.42|4.35|4.26|4.24|4.28|4.25|4.25|4.21|4.16
09797|27151|/equities/megacable-cpo|MSCI_EEM||65.09|66.09|66.03|66.23|66.05|65.63|65.42|65.78|66.32|66.01|66.04|66.01|64.54|64.98|64.68|65.46|64.95|64.54|63.99|64.73|65.7|65.43|66.83|67.74|68.2|69.41|67.2|67.65|67.24|67.95|67|66.98|67.06|68.2|65.73|64.88|67.9|68.2|66.76||67.73|66.34|65.06|63.71|63.94|65.24|64.81|63.86|65.2|65.28|65.49|65.66|66.4|64.92||63.53|64.5|62.05|62.47|63.94|64.02|64.99|66.99|69.11|69.08|67.97|68.55||69.5|68.72|69.23|70.45|70.86|73.7|73.94|74.78|74.68|73.92|74.63|75.13|74.72|75.23|75.73|76.12|76|75.62|76.59|76.92|76.9|74.09|74.32|74|74.08|74.63|74|73.94|74.13|73.01|72.91|72.43||72.68|71.97|72.17|71.48|72.15|73.08|72.75|73.86|72.89|72.8|72.04|72.37|73.2|72.29|72.55|73.5|73.49|74|73.78|73.47|73.4|75.9|74.62|75.16|75.06|74.85|75.32|74.98|75.35|75.41|75.16|75.58|75.07|75.82|75.15|75.07|75.37|75.71|75.95|75.76|75.5|75.49|75.82|75.69|75.81|75.8|75.17|75.71|75.32|74.93|75.34|75.18|75.03|74.96|74.99|74.07|71.37|75.54|74.92|75.05|75.95|76.85|78.38|78.96|78.1|76.19|76.6|76.12|77.91|76.33|76.88|76.67|76.4|76.63|76.8|77.35|76.81|77.5|79.22|78.51|77.73|78.7|78.33|79.42|79.16|78.53|81.78|81.01|80.48|79.68|79.51|79.09|78.34|79.34|79.77|78.32|78.61|78.89|79.63|79.45|78.49|78.73|78.83|75.63|76.44|77|75.89|74.08|73.95|73|73.48|72.83|72|70.75|71.23|72.1|72.01|71.91|71.83|71.85|71.65|72.03|70.61|71.5|||72.05|69.91||69.98|68.46|68.97|69.8|69.23|69.78|70.13|70.09|69.32|69.76|70.5|70.71|71.8|70.25|69.98|69.21|67.13|67.31|68.01|68.63|68.26
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.25|6.4|6.4|6.5|6.55|6.65|6.65|6.65|6.6|6.7|6.8|6.85|6.9|6.8|6.85|7.1|7.1|7.1|7.1|7.1|7.2|7.2|7.35|7.35|||7.15|7.1|7|7.05|7|7|7|7|7.05|7.1|7.1|7.15|7.15|7.25||7|7.1|7.1|7||7.05|7.2|7.15|7.25|7.25|7.25|7.15|7.25|7.25|7.3|7.15|7.15|7.35|7.1|7.05|7.25|7.6|7.6|7.45|6.75|6.65|6.7|6.8|6.9|6.75|6.8|6.75|6.9|6.95||6.95|6.8|6.9|6.65|6.65|6.7|6.1|6.15|6.45|6.6|6.95|7|7|7|6.9|6.95|7.05|7.05|7.15|7.25|7.15|7.3|7.25|7.25|7.55|7.15|7.1|7.05|6.95|6.95|6.95|7|7.2|7.5|7.6|7.85|7.9|8.1|8.2|8.1|8.25|8.1|8.4|8.45|8.35|8.4|8.35|8.45|8.65|8.9||9|9|9.1|8.95|8.65|8.65|8.65|8.6|8.85|8.95|8.95|9|9|9|8.95|9.1|9.1|||8.7|8.75|8.85|8.6|8.3|7.7|7.4|7.6|7.25|7.2||7.2|7.3|7.3|7|7|7.15|7.15|7.25|7.1|7.15|7.1|7.15|7.15|7.15|7.15|7.15|7.2|7.2|7.15|7.15|7.25|7.2|7.3|7.25|7.25|7.25|7.3|7.35|7.3||7.4|7.4|7.4|7.35|7.45|7.4|7.35|7.5|7.45|||7.4|7.35||7.45|7.3|7.5|7.25|7.1|7.15|7.2|7.2|7.35|7.22||||7.37|7.12|7.12|6.92||7.07|7.17|7.22|7.46|7.76|7.61|7.76|8|8.15|8.15|7.86|7.86|7.71|7.61|7.61|7.76|7.81|7.86|8|8.05|7.37|7.41|7.37|7.56|7.51|7.32|6.92|6.78|6.04|6.04|5.94||5.75
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.27|4.25|4.28|4.29|||4.29|4.3|4.16|4.13|4.16|4.17|4.12|4.1|4.23|4.18|4.21|4.3|4.23|4.15|4.12|4.11|4.05|4.08|4.1||4.1|4.1|4.1|||4.11|4.11|4.1|4.09|4.09|4.13|4.08|4.12|4.1|4.06|4.09|4.1|4.12|4.13|4.08|4.04|4.15|4.17|4.2|4.18|4.15|4.09|4.1|4.12|4|3.9|3.77|3.68|3.72|3.73|3.75|3.8|3.77|3.79|3.88|3.9|4.02|4.03|4.02|4.04|4.04|4.07|4.08|4.14|4.14||4.17|4.16|4.09|4.06|4.09|4.07|4.07|4.09||4.11|4.09|4.12|4.09|4.14|4.09|4.16|4.21|4.24|4.25|4.25|4.27|4.29|4.25|4.29||4.31|4.31|4.25|4.28|4.33|4.37|4.35|4.32|4.33|4.35|4.36|4.32|4.35|4.34|4.4|4.35|4.3|4.19|4.15|4.14|4.18|4.25|4.17|4.33|4.31|4.51|4.53|4.58|4.56|4.56|4.53|4.53||4.56|4.52|4.58|4.54|4.55|4.43|4.44|4.51|4.5|4.55|4.55|4.49|4.5|4.48|4.58|4.53|4.42|4.45|4.39|4.43|4.44||4.41|4.36|4.23|4.1|4.09|4.03|4.08|4.1|4.09|4.06|4.02|4.08|4.08|4.11|4.05||4.24|4.39|4.35|4.37|4.37|4.43|4.37|4.31|4.33|4.4|4.33|4.24|4.23|4.32|4.33|4.53|4.51|4.67|4.53|4.6|4.66|4.62|4.62|4.69|4.79|4.81|4.86||4.82|5.01|5.01|5.06|5.01|5.06|5.06|5.06|5.1|5.03|5.06|5.07|5.07|5.09|5|4.93|4.92|4.86|4.73||4.67|4.68|4.67|4.58|||4.57|4.57|4.44|4.21|4.19|4.08|4.06|4.04|4.05|4.01|3.97|4|4|3.97|3.81|3.69|3.62|3.8|3.74|3.98|3.87|4.03|4.03|4.21|4.15
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|23.62|23.76|23.52||23.5||23.32|23.32|23.32|23.22|23.22|23.1|23.32|23.3|23.32|23.3|23.32|23.32|23.3|23.3|23.3|23.3|23.4|23.32|23.34||23.48|23.2|22.86|22.86||22.86|22.86|22.9||22.98|23|23.1|23.14|23.14||23.14|23.4|23.4|23.4|22.58|22.56|22.82|23|23.18|23.3|23.32|23.6|23.6|23.58|23.62|23.6|23.58|23.74|24.22|24.26|24.4|24.36|24.28|24.26|24.24|24.4|24.3|24.4|24.54|24.48|24.38|24.2|24.48|24.3|24.26|24.42|24.1|24.1|24.44|24.46|24.5|24.5|23.98|24|24.18|23.92|24.02|24.1|23.74||24.06|24.06|24.18|24.2|24.38|24.38|24.38|24.3|24.5|24.44||24.5|24.48|24.54||24.54|24.54|24.52|24.52|24.88|24.92|24.58||24.4|24.4|24.42|24.4|24.42|24.44|24.5|24.5|24.44|24.5|24.52|24.62|24.7|25|25.3|24.98|24.04|24.5|25.26|26.1|26.34|25.9|25.6|25.8|25.92|26.04|26.06|26.02|26.1|26.08|26.1|26.18|26.22|26|25.88|25.88|26.2|26|||26|25.58|25.2|25.12|25.5|25.2|24.92|24.9|25.3||25.3|25.5|25.3|25.4|25.32|24.48|24.48|24.48|24.5|24.5|24.5|24|24.06|23.9|23.8|23.7|23.74|23.8|23.6|23.46|23.44|23.6|23.6|23.48|23.7|23.4|23.4|23.54|23.5|23.5|23.46|23.42|22.24|22.18|22.18|22.4||22.6|23|22.6|22.2|22.28|21.22|21|20.4|20.4|20.18|20.26|20.16|20.28|20.3|20.3|20.4|20.4|20.56|20.68|20.9|20.8|20.7|20.78|20.5|19.72|19.7|19.76|19.76|19.74|19.74|19.78|19.8|19.88|19.9|19.9|19.9|19.9|19.98|19.94|19.68|19.62|19.68|19.8|19.78|19.8|19.98|19.86|19.84|19.88|19.88|19.9
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.82|3.89|3.92|3.91|||3.95|3.96|3.71|3.87|3.85|3.76|3.79|3.7|3.62|3.51|3.64|3.66|3.71|3.72|3.6|3.54|3.64|3.58|3.42||3.41|3.34|3.39|||3.36|3.42|3.53|3.44|3.8|3.98|3.96|3.99|3.85|3.73|3.78|3.78|3.64|3.55|3.45|3.42|3.62|3.57|3.56|3.64|3.45|3.43|3.34|3.39|3.42|3.22|3.23|3.22|3.21|3.35|3.3|3.2|2.9|2.85|2.85|2.8|2.77|2.73|2.84|2.83|2.89|2.9|2.94|3.07|2.95||2.91|2.83|2.85|2.8|2.88|2.86|2.81|2.83||2.86|2.87|2.84|2.79|2.71|2.72|2.75|2.75|2.83|2.88|2.89|3.02|2.96|2.97|3.02||2.93|2.93|2.85|2.91|3.08|2.93|2.88|2.89|2.64|2.57|2.55|2.5|2.53|2.53|2.56|2.54|2.51|2.59|2.58|2.63|2.67|2.64|2.71|2.71|2.68|2.68|2.58|2.66|2.66|2.63|2.66|2.64||2.62|2.63|2.57|2.46|2.41|2.43|2.38|2.42|2.32|2.39|2.44|2.48|2.66|2.68|2.65|2.71|2.56|2.45|2.42|2.42|2.46||2.66|2.58|2.51|2.54|2.5|2.55|2.57|2.46|2.4|2.34|2.35|2.41|2.39|2.38|2.51||2.6|2.68|2.62|2.65|2.5|2.44|2.5|2.43|2.46|2.5|2.38|2.34|2.32|2.34|2.3|2.26|2.28|2.32|2.26|2.25|2.36|2.37|2.36|2.37|2.46|2.58|2.68||2.63|2.62|2.66|2.67|2.72|2.82|2.85|2.89|3|2.9|2.92|3.26|3.36|3.13|3.06|2.81|2.89|2.9|2.9||2.98|2.98|2.99|2.92|||2.91|3.17|3.11|3.18|3.15|3.26|3.12|3.17|3.03|3.07|2.89|2.79|2.78|2.8|2.69|2.53|2.39|2.26|2.14|2.18|2.09|2.25|2.21|2.32|2.25
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|6.71|6.62|6.8|6.86|6.82|6.65|6.8|6.8|6.8|6.9|7.05|6.84|6.88|6.78|6.7|6.8|6.89|6.95|6.99|7.1|6.9|6.91|6.93|6.87|6.5|||6.66|6.5|6.38||5.99|6.18|6.31|6.06|6.13|6.3|6.6|6.48|6.48|6.25|6.48|6.4|6.34|6.45|6.48|6.5|6.42||6.2|6.44|6.6|6.59|6.44|6.55|6.61|6.81|6.84|6.77|6.61|6.78|6.83|7.04|6.98|7.16|6.95|6.96|6.84|6.94|||7.2|7.15|7.2|7.29|7.25|7.18|7.22|7.25|7.1|7.13|7.11|7.2|7.03|7.07|7.19|7.4|7.32|7.2|7.14|7.1|7.1|7.26|7|7.02|7.1|7.19|7.1|6.86|6.9|6.63|6.51|6.83|6.66|6.75||7|6.94|6.9|7.1|7.1|7.14|7.11|6.92|7.1||7.24|7.3|7.33|7.25|7.35|7.29|7.3|7.22|7.25|7.18|7.1|7.23|7.48|7.49|7.44|7.4|7.45|7.3|7.5|7.58|7.5|7.45|7.47|7.34|7.4|7.32|7.5|7.23|7.25|7.2|7.19|7.15|7|7.1|7.02|6.82|6.78||6.79|6.88|6.77|6.97|6.86|6.68|6.65|6.6|6.8|6.6|6.91|6.67|6.5|6.5|6.38|6.2|6.4|6.3|6.31|6.59|6.4|6.13|6.08|6.09|6.07|6.03|6.05|5.99|6.02|6.18|6.02|5.91|5.9|6.12|6.25|6.28|6.09|6.02|5.86|5.95|5.78||5.65|5.64|5.7|5.71|5.67|5.8|5.95|5.8|5.83|5.76|5.79|5.77|5.81|5.9|5.94|5.99|6.14|6.1|5.9|5.81|5.82|5.83|5.79|5.7|5.76|5.8|5.87|5.9|5.88|5.85|||5.9|5.95|5.99|6|5.99|5.99|6.01|5.97|6.03|5.89|5.74|5.76|5.79|5.7|5.82|6.09|6.05|5.8|5.86||5.74|5.78|5.79|5.9
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|1.39|1.35|1.38|1.39|||1.37|1.39|1.37|1.38|1.35|1.33|1.34|1.35|1.36|1.34|1.41|1.39|1.41|1.29|1.24|1.26|1.3|1.29|1.32||1.33|1.32|1.26|||1.25|1.27|1.27|1.27|1.3|1.33|1.31|1.33|1.31|1.32|1.37|1.37|1.35|1.38|1.37|1.42|1.43|1.45|1.42|1.41|1.39|1.41|1.41|1.43|1.38|1.42|1.39|1.45|1.55|1.52|1.56|1.59|1.55|1.58|1.57|1.56|1.58|1.58|1.59|1.58|1.6|1.6|1.62|1.64|1.66||1.6|1.61|1.62|1.57|1.59|1.59|1.62|1.61||1.66|1.68|1.62|1.61|1.6|1.6|1.65|1.64|1.64|1.62|1.72|1.73|1.73|1.59|1.62||1.58|1.55|1.55|1.56|1.61|1.66|1.69|1.67|1.69|1.61|1.61|1.58|1.58|1.55|1.58|1.57|1.6|1.62|1.55|1.7|1.72|1.74|1.76|1.73|1.78|1.7|1.7|1.77|1.78|1.76|1.76|1.66||1.66|1.61|1.7|1.65|1.66|1.56|1.52|1.38|1.41|1.19|1.17|1.19|1.16|1.18|1.18|1.18|1.19|1.19|1.14|1.13|1.15||1.14|1.11|1.06|1.06|1.06|1.08|1.1|1.08|1.08|1.07|1.09|1.11|1.1|1.07|1.12||1.17|1.17|1.14|1.15|1.13|1.13|1.14|1.12|1.11|1.12|1.04|1.04|1.03|1.08|1.07|1.08|1.12|1.1|1.12|1.14|1.14|1.12|1.1|1.1|1.12|1.1|1.1||1.09|1.11|1.13|1.14|1.16|1.14|1.17|1.15|1.22|1.23|1.27|1.25|1.25|1.26|1.18|1.16|1.14|1.15|1.07||1.09|1.13|1.18|1.03|||1.06|1.12|1.11|1.13|1.15|1.21|1.15|1.12|1.13|0.9|0.89|0.92|0.92|0.94|0.96|0.93|0.92|0.88|0.86|0.89|0.86|0.89|0.91|0.93|0.94
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|62.01|62.19|61.32|61.36|62.44|63.79|65.09|65.93|66.04|65.15|65.03|65.98|66.38|64.21|63.65|63.27|63.04|63.8|64.07|63|62.34|63.03|63.34|62.29|62.25||62.01|62.13|61.6|59.46|60.01|60.21|62.65|62.81|62.79|63.38|63.28|62.74|62.63|63.17|62.7|62.79||63.26|63.75|63.63|64.1|63.82|63.58|63.24|62.7|63.73|62.96|64.46|61.88|61.72|62.29|62.55|62.6|62.84|63.14|64.58|65.01|68.14|67.49|67.75|67.77|67.79|66.75|||65.4|64.44|64.57|65.36|66.74|67.86|67.75|69.77|69.35|68.42|67.49|67.87|67.39|66.67||66.22|65.11|65.43|65.44|62.83|60.7|63.25|65.73|65.9|67.06|69.37|69.5|68.6|69.62||68.84|69.2|70.15|71.44|71.15|71.83|71.08|71.39|72.21|73.01|73.74|73.87|72.84|74.14|73.78|73.93|74.21|74.39|74.17|74.14|73.85|73.45|70.18|73.31||75.97|76.33|77.81|78.63|77.9|77.18|77.61|77.79|76.05|75.97|76.17|76.88|77.09|77.45|77.65|77.46|77.32|76.51|77.83|77.4|76.98|75.96|76.1|77.31|76.45|75.5|76.74|76.94|76.93|76.94|76.85|77.57|77.42|77.17||77.97|77.24|76.99|77.37|77.47|76.64|75.83|75.14|75.05|75.53|76.21|77.24|78.81|78.93|78.61|79.29|78.98|79.42|79.3|78.4|77.69|77.24|77.97|75.34|74.84|75.56|76.37|77.23|80.94|81.07|82.04|81.97|81.61|81.54|81.48|81.9|82.3|81.75|82.63|82.7|80.91|82.37|82.74|84.57|86.04|88.99|88.11||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|14.25|13.57|13.14|13.2|13.11|13.17|13.4|13.32|13.92|13.9|13.56|13.63|13.58|13.36|13.41||13.94|13.8|13.61|13.13|11.68|11.68|11.6|11.3|11.4||12.07|11.17|11.42|11.6||11.93|12.07|12.25|12.35|12.39|12.76|12.36|12.25|12.02|11.83|12.23|12.52|12.97|12.88|13.58|14.18|14.12|15.09|15.35|15.26|16.01||16.2|15.99|15.98|15.61|16.02|16.05|16.69|15.88|15.13|14.39|14.81|14.95|14.43|13.49|13|12.92|13.26|13.24|14.32|14.48|14.93|15.05|15.12|15.15|14.92|15.16|15.11|15.04|14.96|15.44|17.11|17.12|18.5|17.08|17.2|17.19|16.42|16.15|15.09|15.31|15.37|15.23|14.99|15.41|15.49|15.4|14.98|15.21|15.63|14.43|14.08|13.41|13.67|13.15|13.82|13.95|14.17||14.61|13.45|13.19|13.43|12.65|11.22|11.58|10.2|10.48|9.5|9.51|9.34|9.57|9.6|9.9|9.43|9.43|8.61|8.15|7.82|8.21|7.88|8.37|8.59|7.42|7.07|7.29|7.34|7.28|7.14|7.2|7.09|7.49|7.49|7.26|6.93|7|6.9|6.99|7|6.77|6.75|6.4|6.32||6.65|6.49|6.41|6.33|6.16|6.39|6.98|6.89|6.93|6.92|6.83|6.95|7.02|6.89|7.17|6.59|6.83|7.15|6.85|6.68|6.16|6.3|6.15|6.42||6.04|5.94|5.75|5.91|5.89|5.73|5.57|5.66|5.42|5.49|5.55|5.47|5.59|5.78|5.44|5.69|5.68|5.76|5.69|5.72|5.78|5.98|5.9|6.08|5.83|6.2|6.29|6.32|6.37|6.41|6.48|6.38|6.39|6.2|6.15|6.28|6.16|6.16|5.63|5.8|5.75|5.84|5.89|5.7|5.68||5.84|5.84|6.02|6.07|5.85|5.78|5.75|5.69|5.88|5.88|5.72|5.95|5.8|5.95|5.89|5.39|5.67|5.9|5.9|6.02|5.78|5.68|6.02|6.01|5.66
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1177.72|1200.87|1221.13|1243.3101|1257.78|1302.15|1332.05|1315.66|1293.47|1297.33|1297.33|1292.51|1292.51|1292.51|1281.9|1272.25|1273.22|1253.92|1253.92|1273.22|1283.83|1289.61|1302.15|1279|1253.92|||1224.99|1186.41|1169.04||1166.15|1170.97|1154.5699|1149.75|1152.65|1167.11|1186.41|1214.38|1234.63|1215.34|1228.85|1215.34|1202.8|1155.54|1128.53|1143|1128.53||1117.92|1118.89|1173.87|1155.54|1123.71|1080.3|1109.24|1157.47|1162.29|1176.76|1163.26|1157.47|1218.24|1287.6801|1273.22|1316.62|1311.8|1333.98|1292.51|1266.46|||1264.53|1263.5699|1289.61|1322.41|1324.34|1369.67|1374.49|1377.39|1360.03|1292.51|1287.6801|1282.86|1321.4399|1349.42|1335.91|1360.03|1347.49|1350.38|1367.74|1369.67|1388.96|1417.9|1415.97|1398.61|1426.58|1427.54|1427.54|1398.61|1406.3199|1360.03|1351.34|1403.4301|1379.3199|1405.36||1427.54|1435.26|1427.54|1450.6899|1466.13|1469.02|1456.48|1480.59|1481.5601||1488.3101|1488.3101|1486.38|1487.35|1484.45|1475.77|1475.77|1484.45|1446.84|1485.42|1480.59|1498.92|1562.58|1560.65|1552.9399|1543.29|1542.33|1501.8199|1524|1533.65|1485.42|1509.53|1504.71|1496.03|1521.11|1509.53|1511.46|1517.25|1504.71|1494.1|1497.96|1475.77|1456.48|1466.13|1432.37|1417.9|1408.25||1408.25|1420.79|1413.08|1388.96|1417.9|1394.75|1416.9301|1415.01|1446.84|1466.13|1446.84|1393.78|1380.28|1388|1387.03|1388.96|1395.71|1369.67|1355.2|1369.67|1410.1801|1424|1411|1405|1415|1395|1450|1440|1425|1427|1395|1382|1380|1430|1430|1445|1455|1451|1410|1415|1365||1363|1345|1345|1340|1340|1367|1367|1368|1370|1376|1381|1380|1369|1363|1398|1400|1418|1414|1393|1373|1356|1357|1352|1369|1401|1385.03|1387.03|1420.96|1413.97|1452.89|||1450|1434|1435|1405|1400|1375|1415|1415|1410|1381|1356|1350|1323|1349|1354|1340|1313|1306|1288||1280|1273|1261|1260
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.73|5.83|5.91|6|||5.94|5.95|5.83|5.8|5.8|5.7|5.62|5.48|5.54|5.6|5.62|5.55|5.45|5.31|5.36|5.39|5.4|5.36|5.47||5.47|5.4|5.4|||5.46|5.4|5.35|5.33|5.33|5.33|5.41|5.48|5.45|5.39|5.4|5.38|5.45|5.32|5.3|5.45|5.42|5.41|5.46|5.53|5.41|5.43|5.31|5.28|5.4|5.33|5.39|5.38|5.15|5.1|5|5.09|5.08|5.24|5.21|5.13|5.2|5.1|5.26|5.25|5.17|5.21|5.22|5.28|5.24||5.36|5.41|5.56|5.37|5.42|5.44|5.54|5.52||5.5|5.5|5.6|5.37|5.55|5.5|5.61|5.63|5.6|5.6|5.64|5.81|5.87|5.8|5.89||5.97|5.84|5.78|5.95|6.05|6.08|6.01|5.97|5.79|5.66|5.66|5.53|5.7|5.8|5.82|5.61|5.7|5.67|5.79|5.74|5.71|5.86|5.91|6.11|6.2|6.06|6.31|6.71|6.45|6.22|6.02|6.01||5.98|5.95|5.99|6.05|6.22|6.01|6|5.91|5.8|5.91|5.85|6.01|6.09|6.24|6.57|6.56|6.39|6.7|6.74|6.74|6.74||6.52|6.55|6.54|6.59|6.55|6.6|6.83|6.99|6.8|6.68|6.88|6.93|6.98|7.15|7.33||7.31|7.52|7.19|7.2|7.19|7.09|7.06|6.73|6.85|6.83|6.84|6.83|6.9|6.77|6.77|7.24|7.44|7.49|7.45|7.37|7.28|7.11|6.8|6.94|7.04|6.95|7.01||7.24|7.23|7.15|7.2|7.34|7.31|7.17|7.13|7.08|6.99|7.04|6.98|6.88|6.69|6.59|6.49|6.25|6.25|6.26||6.1|6.19|6.16|5.78|||5.91|5.96|5.83|5.5|5.16|5.27|5.19|5.28|5.42|5.41|5.53|5.56|5.52|5.37|5.25|5.19|5.21|5.11|5.14|5.18|5.16|5.23|5.3|5.4|5.4
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|15.54|15.78|15.6|15.78|||15.46|15.5|14.9|15.1|15.08|14.92|14.58|14.52|14.58|14.74|14.52|14.34|14.18|14.2|14.4|14.4|14.5|14.88|14.8||14.5|14.62|14.7|||14.7|14.64||14.54|14.64|14.98|14.92|14.9|15|14.9|15.18|15.24|15|14.72|14.64|14.6|14.62|14.74|14.72|14.7|15|15.08|15.26|15.3|15.26|15.46|15.5|15.5|15.42|15.34|15.52|15.54|15.4|15.62|15.52|15.5|15.64|15.72|15.62|15.36|15.44|15.7|16.08|16.5|16.4||15.5|15.86|15.74|15.66|15.76|15.92|16|16.4||16.1|16.24|15.7|15.62|15.44|15.26|15.18|14.92|14.9|14.68|14.72|15.06|14.56|14.18|14.22||14.2|14.24|14.3|14.58|14.92|14.9|14.78|15.06|14.88|14.78|14.78|14.66|14.9|15.08|15|15|15|15|15.02|14.98|15|15.08|14.82|15.14|15.08|15|15|15.22|15.06|15.02|14.96|14.96||15.1|15|15.3|15.34|15.16|15.18|14.96|14.58|13.38|13.56|13.48|13.5|13.6|13.42|13.34|13.42|13.48|13.42|13.34|13.68|13.54||13.4|13.38|13.34|13.52|13.9|14.08|14.2|14.28|14.14|14.14|14.26|14.24|14.2|14.16|14.56||14.5|14.56|14.18|13.98|14.04|13.88|13.74|13.9|13.76|13.9|13.94|13.9|13.92|13.86|13.62|14.4|14.78|14.76|14.8|14.78|14.56|14.52|14.48|14.56|14.64|14.6|14.56||14.26|14.24|14.3|14.22|14.36|14.26|14.12|14.28|14.22|14.1|14.44|14.46|13.98|13.1|13.02|13.02|13|12.96|13.04||12.9|12.96|12.96|12.44|||12.76|12.68|12.8|12.84|12.16|12.16|12.1|12.3|12.02|11.96|11.92|12.44|12.44|12.28|12.14|12.18|12.08|12.26|12.12|12.16|11.92|12.04|12.22|12.14|11.82
09809|29590|/equities/ypf-sa|MSCI_EEM|21.9|22.07|22.16|21.77|21.67|21.46|22.03|22.14|22.41|22.5|21.65|21.22|20.78|20.72|21.29||21.33|20.78|20.73|20.53|18.18|17.19|17|16.85|17.3||16.5|15.99|16|15.54||15.2|15.21|15.25|15.2|15.09|15.09|15.54|15.91|16.18|16.16|16.57|16.47|16.3|16.34|16.54|16.34|16.46|16.99|16.17|16.5|16.67||16.93|17.09|17.05|16.32|16.01|16.5|16.88|15.81|16|16.1|15.97|16.63|16.85|16.67|16.81|16.74|17.38|17.76|17.77|18.2|18.43|18.63|19|18.99|18.96|19.25|19.14|19.3|18.86|19.01|19.19|19.4|19.46|19.42|19.24|19.36|18.97|18.55|18.22|17.91|17.77|16.94|17.2|17.43|17.68|17.47|16.88|17.16|17.18|17.28|17.13|17.22|17.34|17.27|17.68|17.74|17.61||17.36|17.08|16.99|17.25|17.08|17.04|17.41|17.62|17.61|17.34|17.81|18.08|18.11|18.05|18.56|18.39|18.41|18.42|18.45|18.12|18.32|19.2|18.97|18.3|17.95|18.47|17.9|17.95|18.24|18.28|18.86|18.85|18.97|18.42|19|19.22|19.45|19.34|19.77|19.29|19.27|18.91|19.14|19.08||19.4|19.2|19.68|19.35|18.47|19.38|20.39|20.21|20.35|20.36|19.85|19.41|19.58|19.77|20.3|20.94|21.64|21.98|21.91|21.35|21.3|21.27|20.94|20.91||21.61|21.76|21.5|21.16|20.85|20.91|20.51|20.89|20.79|20.67|20.32|20.92|20.7|20.15|19.83|20.14|19.95|19.41|19.43|20.12|20.15|20.12|20.15|19.79|19.35|20.06|20.35|20.6|19.84|19.14|18.74|18.88|18.51|18.06|17.27|16.9|16.52|16.84|16.75|17.15|17.51|17.88|17.69|17.84|17.81||18.01|17.79|17.92|17.86|17.4|17.01|16.73|16.72|17.11|17.52|17.48|18.02|18.4|18.6|18.81|18.78|18.5|18.14|18.12|18.76|18.83|18.5|18.14|18.38|17.3
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.84|4.79|4.77|4.82|||4.75|4.81|4.78|4.77|4.69|4.66|4.67|4.66|4.63|4.61|4.67|4.65|4.65|4.62|4.59|4.58|4.62|4.58|4.56||4.55|4.48|4.46|||4.4|4.43|4.53|4.47|4.52|4.63|4.62|4.79|4.8|4.79|4.9|4.91|4.79|4.82|4.77|4.85|4.87|4.84|4.87|4.96|4.91|4.8|4.78|4.74|4.64|4.6|4.63|4.62|4.61|4.54|4.55|4.61|4.53|4.65|4.6|4.62|4.59|4.6|4.65|4.65|4.65|4.64|4.66|4.72|4.73||4.68|4.69|4.72|4.66|4.63|4.63|4.77|4.84||4.9|4.94|4.88|4.89|4.79|4.78|4.88|4.76|4.86|4.86|4.98|5.03|4.96|5.02|4.96||4.91|4.82|4.78|4.79|5.02|4.93|4.87|4.87|4.83|4.75|4.68|4.5|4.46|4.41|4.43|4.45|4.45|4.58|4.59|4.55|4.5|4.42|4.44|4.49|4.41|4.32|4.25|4.24|4.2|4.17|4.14|4.11||4.15|4.07|4.13|4.16|4.18|4.14|4.09|4.15|4.12|4.13|4.1|4.08|4.06|4.01|3.96|3.94|3.85|3.88|3.85|3.88|3.94||3.92|3.87|3.8|3.81|3.76|3.83|3.84|3.94|3.92|3.85|3.83|3.89|3.86|3.86|3.94||4.05|4.07|3.99|3.95|3.94|3.91|3.98|3.95|3.89|3.82|3.83|3.75|3.81|3.72|3.73|3.76|3.8|3.71|3.72|3.8|3.79|3.85|3.92|3.94|4.01|4.03|4.02||4.09|4.11|4.11|4.12|4.07|4.11|4.14|4.11|4.14|4.1|4.17|4.17|4.12|4.05|4.05|3.96|3.95|3.99|3.96||4.05|4.1|4.08|3.97|||3.98|4.06|4.1|4.12|4.05|4|3.96|4.03|4.03|3.99|3.95|3.96|3.96|4|3.92|3.82|3.78|3.61|3.64|3.7|3.63|3.77|3.81|3.82|3.78
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|10.2|10.06|9.91|10.02|||9.98|10.04|9.85|9.79|9.77|9.8|9.75|10|9.98|9.84|10|10.08|10.04|9.79|9.65|9.55|9.36|9.34|9.42||9.38|9.11|9.07|||9.09|9.1|9.24|9.19|9.36|9.62|9.51|9.68|9.75|9.93|10.08|9.93|9.78|9.81|9.99|9.94|10.02|9.86|9.91|9.91|9.98|10.02|10.2|10.14|10.04|10.22|10.2|10.16|10.3|10.12|10.3|10.72|10.88|10.92|10.86|10.82|10.84|10.86|11|10.96|10.96|10.98|10.92|10.98|11.06||11.08|11|11.08|10.78|11|10.86|10.98|10.78||11.28|11.16|11.52|11.98|11.86|12.2|12.38|12.54|13.02|13.22|13.28|13.36|13.28|12.84|12.94||12.5|12.52|12.64|12.66|13.38|13.04|13.72|13.9|13.58|13.5|13.22|13.1|13.1|12.82|12.46|12.8|13.5|12.56|12.7|12.72|12.68|12.18|12.46|12.6|12.24|12.36|12.58|12.78|12.34|11.98|11.78|11.42||11.62|11.74|11.88|11.9|11.94|12|12|12|11.82|11.62|11.54|11.68|11.56|11.48|11.08|10.68|10.5|10.12|10.02|9.89|9.89||9.77|9.59|10.78|10.76|10.6|10.78|10.62|10.6|10.4|10.16|10.04|10.28|10.24|10.12|10.16||10.54|10.64|10.52|10.36|10.32|10.4|10.32|10.28|10.24|10.04|9.92|9.91|9.92|9.9|9.81|9.96|9.9|9.72|9.73|9.78|9.98|10.02|10.1|10.2|10.58|10.8|10.78||10.86|11.02|10.92|10.82|11.02|10.98|11.04|11.1|11.14|11.02|11.02|11.18|11.28|11.12|11.36|10.98|10.78|11.16|10.8||10.92|11.12|11.12|10.7|||10.82|11|11.18|11.42|11.34|10.9|10.68|10.74|11.1|10.4|9.89|9.9|9.84|9.79|9.75|9.76|9.56|9.24|9.18|9.16|8.83|9.12|9.09|9.32|9.31
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|7.01|7.01|7.12|6.98|||7.01|7|7.02|6.94|6.68|6.55|6.5|6.56|6.45|6.38|6.5|6.48|6.57|6.54|6.55|6.3|6.31|6.05|6.07||6.02|5.93|6.02|||5.9|5.98|6.02|5.99|5.96|5.92|5.85|5.96|5.94|5.89|6.09|5.99|5.8|5.77|5.68|5.8|6|5.96|6.11|6.1|6.04|6.05|6.12|6.12|5.94|6|5.94|6.02|5.95|5.7|5.65|5.77|5.7|5.82|5.89|5.68|5.72|5.76|5.9|5.83|5.74|5.74|5.64|5.89|5.9||6.05|6.1|6.34|6.28|6.39|6.28|6.54|6.91||7.06|7.06|6.96|7.1|7.09|7.04|7.17|6.81|6.86|6.77|7.05|6.97|6.97|6.96|6.74||6.5|6.52|6.38|6.35|6.58|6.59|6.53|6.55|6.34|6.15|6.13|6.26|6.35|5.92|6.03|5.79|5.83|5.95|5.94|6.07|6.29|6.15|6.25|6.32|6.41|6.28|6.41|6.5|6.49|6.4|6.35|6.23||6.43|5.98|6.07|6.28|6.34|6.21|6.21|6.31|6.37|6.23|6.12|6.04|6.02|6.02|6.09|5.88|5.81|5.77|5.8|5.81|5.94||5.75|5.64|5.58|5.56|5.53|5.65|5.71|5.49|5.68|5.85|5.52|5.5|5.47|5.53|5.67||5.47|5.12|5.06|5.07|5.13|5.11|5.14|5.11|4.99|4.95|4.9|4.81|4.86|4.94|4.87|4.91|4.96|4.92|4.86|4.86|5.01|4.99|4.93|4.92|5.03|5|5.05||5.09|5.19|5.16|5.11|5.2|5.13|5.26|5.28|5.41|5.38|5.43|5.39|5.38|5.18|5.11|5.15|5.25|5.26|5.18||5.25|5.31|5.29|5.2|||5.21|5.27|5.18|5.3|5.29|5.43|5.31|5.48|5.33|5.26|5.15|5.23|5.13|5|5.08|5.17|4.96|4.57|4.53|4.6|4.56|4.55|4.49|4.53|4.6
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2.99|2.99|3|3.02|||2.96|3.02|2.98|3|3|2.95|3.01|3|2.98|2.92|2.91|2.91|2.85|2.82|2.76|2.77|2.81|2.79|2.8||2.79|2.71|2.71|||2.56|2.6|2.69|2.71|2.73|2.81|2.76|2.9|2.89|2.89|2.94|2.97|2.95|2.95|2.95|3.07|3.04|3.12|3.09|3.12|3.13|3.13|3.13|3.16|3.14|3.13|3.13|3.1|3.11|3.08|3.05|3.03|2.98|3.04|2.99|2.91|2.94|2.98|2.98|2.97|3|3|3.03|3|3.02||3|3|2.99|2.96|3.01|2.97|3.04|3.09||3.1|3.09|3.09|3.08|3.07|3.06|3.07|3.06|3.06|3.04|3.08|3.08|3.09|3.09|3.09||3.15|2.97|3|3.03|3.1|3.06|3.07|3.09|3.1|3.09|3.05|3.07|3.07|3.07|3.06|3.06|3.05|3.04|3.04|3.04|3.06|3.06|3.07|3.07|3.04|3.1|3.1|3.1|3.09|3.1|3.09|3.1||3.04|3.08|3.08|3.09|3.09|3.11|3.12|3.11|3.08|3.07|3.08|3.08|3.08|3.06|3.08|3.08|3.06|3.05|3.05|3.06|3.09||3.06|3.04|3.06|3.08|3.06|3.06|3.09|3.06|3.01|3.01|2.99|3|3|3|3||3.05|3|2.89|2.94|2.97|2.73|2.75|2.73|2.74|2.75|2.9|2.75|2.76|2.67|2.66|2.66|2.67|2.61|2.56|2.65|2.68|2.7|2.72|2.66|2.7|2.68|2.7||2.74|2.69|2.75|2.77|2.84|2.83|2.86|2.85|2.87|2.87|2.87|2.87|2.9|2.84|2.83|2.84|2.85|2.82|2.89||2.89|2.89|2.83|2.82|||2.83|2.9|2.9|2.89|2.87|2.94|2.95|2.99|2.96|2.76|2.85|2.84|2.89|2.94|2.93|2.93|2.95|2.95|2.83|2.85|2.84|2.92|2.99|2.94|2.9
09817|50073|/equities/sinotruk|MSCI_EEM|5.94|6|5.91|5.87|||5.86|5.94|5.78|6.03|5.87|5.81|5.89|5.65|5.51|5.5|5.65|5.67|5.74|5.57|5.65|5.79|5.9|5.79|5.5||5.53|5.4|5.45|||5.61|5.75|6|5.83|6.06|6|6.06|6.02|5.65|5.58|5.8|5.82|5.85|5.77|5.81|5.72|5.53|5.39|5.18|5.1|4.99|4.87|5|5.01|4.95|4.97|5.05|5.08|5.2|5.21|5.03|4.98|4.7|4.8|4.78|4.69|4.63|4.59|4.61|4.29|4.36|4.36|4.26|4.26|4.06||4.14|4.2|4.35|4.25|4.31|4.32|4.34|4.35||4.33|4.4|4.45|4.33|4.14|4.13|4.17|4.15|4.17|4.16|4.13|4.15|4.13|4.1|4.14||4.15|4|4.11|3.95|4.14|4.11|4.13|4.26|4.1|3.94|3.86|3.8|3.8|3.8|3.77|3.72|3.72|3.75|3.77|3.95|3.9|3.98|3.83|3.77|3.79|3.8|3.77|3.85|3.82|3.82|3.63|3.43||3.53|3.46|3.52|3.44|3.5|3.47|3.44|3.45|3.48|3.42|3.31|3.33|3.37|3.3|3.26|3.2|3.22|3.25|3.22|3.34|3.39||3.34|3.35|3.38|3.41|3.35|3.44|3.44|3.27|3.25|3.23|3.23|3.47|3.5|3.5|3.55||3.62|3.76|3.78|3.84|3.95|3.61|3.5|3.51|3.46|3.55|3.51|3.51|3.55|3.53|3.62|3.58|3.57|3.57|3.43|3.55|3.55|3.62|3.58|3.62|3.75|3.79|3.84||3.92|4.07|3.94|4.02|3.89|3.95|4.04|4.05|4.35|4.27|4.36|4.35|4.46|4.22|4.03|4|3.97|4.05|4.04||3.84|3.64|3.66|3.5|||3.35|3.45|3.42|3.49|3.51|3.54|3.57|3.63|3.73|3.58|3.4|3.36|3.41|3.44|3.18|2.85|2.86|2.81|2.81|2.8|2.78|2.82|2.81|2.81|2.78
09818|50020|/equities/agile-property|MSCI_EEM|4.1|4.1|4.11|4.16|||4.16|4.13|4.09|4.14|4.13|4.09|4.14|4.12|4.12|4.08|4.12|4.12|4.11|4.15|4.08|4.05|4.04|3.99|4.03||3.95|3.92|3.98|||3.97|4.01|4|3.97|4.04|4.11|4.07|4.19|4.14|4.26|4.29|4.27|4.2|4.24|4.23|4.33|4.29|4.34|4.37|4.42|4.3|4.32|4.31|4.28|4.23|4.23|4.26|4.24|4.26|4.23|4.28|4.31|4.25|4.29|4.32|4.27|4.26|4.33|4.37|4.31|4.23|4.29|4.31|4.34|4.38||4.3|4.29|4.35|4.29|4.34|4.29|4.41|4.31||4.4|4.41|4.43|4.44|4.41|4.41|4.55|4.55|4.59|4.56|4.63|4.64|4.63|4.61|4.58||4.54|4.38|4.45|4.49|4.66|4.58|4.55|4.64|4.55|4.46|4.4|4.41|4.44|4.39|4.39|4.27|4.42|4.48|4.96|4.95|4.95|4.81|4.88|4.92|4.85|4.83|4.72|4.81|4.77|4.68|4.51|4.45||4.5|4.44|4.41|4.4|4.48|4.49|4.62|4.61|4.6|4.58|4.54|4.55|4.5|4.49|4.49|4.48|4.46|4.41|4.32|4.26|4.13||4.09|4|3.95|4.02|3.92|3.92|3.89|3.9|3.8|3.84|3.78|3.85|3.81|3.8|3.89||3.95|3.96|3.88|3.86|3.85|3.82|3.83|3.87|3.82|3.76|3.74|3.73|3.75|3.78|3.69|3.71|3.93|3.827|3.77|3.855|3.968|4.005|4.033|4.062|4.127|4.118|4.146||4.156|4.146|4.174|4.174|4.165|4.174|4.24|4.269|4.344|4.306|4.325|4.221|4.24|4.146|4.146|4.062|4.043|4.052|4.071||4.024|4.071|4.005|3.949|||4.033|4.08|3.939|4.005|3.958|3.939|3.855|3.921|4.109|4.005|3.874|3.874|3.874|3.827|3.733|3.639|3.676|3.404|3.375|3.394|3.375|3.639|3.601|3.601|3.61
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|7.85|7.7|7.9|7.84|||7.82|7.88|7.71|7.7|7.77|7.63|7.65|7.61|7.44|7.36|7.42|7.57|7.69|7.85|7.61|7.3|7.33|7|6.84||6.8|6.82|6.79|||6.69|6.7|6.78|6.72|6.87|7.03|6.92|7.03|6.92|6.88|6.93|7.1|7.08|7.12|6.78|6.66|6.61|6.58|6.39|6.6|6.72|6.3|5.95|5.76|5.92|5.95|5.86|5.7|5.7|5.8|6.1|5.24|5.28|5.36|5.35|5.35|5.4|5.43|5.49|5.47|5.55|5.57|5.65|5.69|5.66||5.44|5.51|5.46|5.42|5.48|5.41|5.33|5.45||5.49|5.41|5.53|5.42|5.37|5.35|5.29|5.31|5.38|5.31|5.35|5.4|5.63|5.55|5.36||5.29|5.3|5.36|5.24|5.35|5.37|5.4|5.39|5.25|5.29|5.16|4.99|5.1|5.02|5.11|5.04|4.93|5|5.14|5.16|5.25|5.15|5.1|5.25|5.17|5.44|5.46|5.5|5.35|5.28|5.21|5.24||5.28|5.39|5.47|5.54|5.57|5.55|5.47|5.61|5.57|5.61|5.55|5.57|5.55|5.56|5.51|5.4|5.15|5.28|5.33|5.43|5.51||5.43|5.18|5.12|5.04|5.17|5.18|4.97|4.9|4.92|4.85|4.95|5.07|4.86|4.89|5.06||5.15|5.18|5.06|5.07|5.09|4.86|4.89|4.88|4.86|5.13|5.04|4.92|5.04|4.94|4.88|4.99|5.18|5.09|5.04|5.16|5.13|5.11|5.23|5.27|5.62|5.78|5.67||5.82|5.9|5.64|5.59|5.66|5.67|5.66|5.58|5.61|5.63|5.76|5.65|5.69|5.4|5.16|5.18|5.29|5.55|5.65||5.68|5.49|5.38|5.06|||5.17|5.14|5.19|5.18|5.17|5.17|5.19|5.11|4.95|4.95|4.81|4.85|4.97|5|4.95|5.01|5.05|4.92|4.7|4.44|4.43|4.56|4.72|4.59|4.65
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.37|4.36|4.36|4.46|||4.48|4.57|4.53|4.58|4.46|4.46|4.42|4.42|4.34|4.26|4.31|4.32|4.37|4.45|4.22|4.21|4.26|4.12|4.08||4.03|4|4.01|||4.1|4.14|4.21|4.04|4.06|4.1|4.09|4.15|4.23|4.23|4.37|4.43|4.48|4.4|4.45|4.48|4.41|4.45|4.49|4.45|4.48|4.41|4.4|4.44|4.36|4.34|4.36|4.34|4.28|4.26|4.31|4.37|4.37|4.44|4.46|4.39|4.46|4.37|4.36|4.36|4.24|4.34|4.37|4.44|4.5||4.59|4.58|4.45|4.33|4.4|4.35|4.43|4.52||4.49|4.43|4.34|4.44|4.5|4.35|4.43|4.46|4.45|4.39|4.48|4.45|4.45|4.58|4.57||4.57|4.66|4.64|4.7|4.91|4.64|4.67|4.74|4.7|4.59|4.55|4.6|4.72|5.04|5.07|5.1|5.1|5.18|5.06|5.16|5.36|5.33|5.5|5.49|5.27|5.08|5.08|5.18|5.15|5.1|5.06|5.05||5.14|5.12|5.11|4.87|4.94|4.84|4.8|4.86|4.9|4.84|4.82|4.9|4.9|4.75|4.69|4.52|4.43|4.39|4.36|4.43|4.35||4.37|4.33|4.2|4.26|4.28|4.42|4.43|4.37|4.37|4.27|4.3|4.37|4.37|4.36|4.65||4.7|4.76|4.67|4.57|4.64|4.64|4.56|4.53|4.53|4.58|4.78|4.8|4.82|4.84|4.82|4.9|4.93|4.81|4.85|5.05|5.05|4.99|5.1|5.1|5.02|5.08|4.8||4.88|4.89|4.87|4.84|4.91|4.97|5.08|5.05|5.15|5.11|5.22|5.3|5.25|5.08|5.23|5.24|5.24|5.26|5.25||4.9|4.89|4.68|4.6|||4.76|4.77|4.8|4.89|4.86|4.77|4.71|4.76|4.95|4.79|4.61|4.6|4.74|4.88|4.9|4.58|4.64|4.41|4.36|4.5|4.49|4.63|4.66|4.84|4.74
09821|100098|/equities/powerlong|MSCI_EEM|2.29|2.27|2.31|2.3|||2.29|2.28|2.3|2.34|2.29|2.29|2.3|2.32|2.27|2.27|2.31|2.3|2.3|2.31|2.29|2.32|2.33|2.3|2.34||2.28|2.25|2.23|||2.22|2.25|2.26|2.22|2.32|2.34|2.4|2.54|2.55|2.53|2.58|2.62|2.62|2.56|2.45|2.28|2.27|2.28|2.37|2.36|2.31|2.3|2.27|2.24|2.27|2.24|2.23|2.29|2.34|2.32|2.36|2.45|2.34|2.41|2.49|2.49|2.53|2.48|2.62|2.64|2.57|2.63|2.66|2.64|2.6||2.57|2.51|2.5|2.47|2.48|2.43|2.49|2.48||2.61|2.64|2.61|2.51|2.52|2.58|2.6|2.62|2.6|2.51|2.63|2.54|2.5|2.49|2.37||2.25|2.18|2.13|2.14|2.24|2.24|2.21|2.18|2.16|2.17|2.24|2.22|2.21|2.08|2.1|2.07|2.07|2.1|2.13|2.15|2.11|2|1.96|1.95|1.9|1.88|1.89|1.87|1.86|1.86|1.81|1.78||1.79|1.75|1.75|1.75|1.73|1.74|1.64|1.61|1.63|1.63|1.59|1.59|1.6|1.6|1.61|1.59|1.56|1.58|1.58|1.59|1.59||1.55|1.56|1.56|1.57|1.58|1.6|1.56|1.54|1.51|1.5|1.46|1.47|1.58|1.55|1.62||1.63|1.63|1.58|1.58|1.59|1.57|1.57|1.58|1.53|1.51|1.56|1.53|1.56|1.58|1.6|1.59|1.64|1.65|1.68|1.7|1.7|1.68|1.67|1.69|1.72|1.71|1.7||1.68|1.67|1.68|1.69|1.73|1.71|1.71|1.69|1.7|1.7|1.71|1.71|1.73|1.65|1.68|1.67|1.66|1.6|1.59||1.6|1.62|1.64|1.58|||1.57|1.58|1.58|1.57|1.6|1.62|1.5|1.44|1.43|1.41|1.37|1.38|1.39|1.43|1.44|1.39|1.4|1.34|1.31|1.3|1.3|1.31|1.33|1.34|1.34
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.26|4.22|4.14||4.17||4.24|4.26|4.25|4.25|4.18|4.24|4.21|4.21|4.27|4.26|4.3|4.3|4.29|4.3|4.25|4.28|4.33|4.29|4.35||4.3|4.34|4.3|4.24||4.2|4.27|4.3|4.3|4.3|4.29|4.35|4.35|4.35||4.31|4.35|4.32|4.32|4.3|4.3|4.3|4.37|4.32|4.31|4.29|4.28|4.31|4.35|4.3|4.28|4.26|4.27|4.3|4.28|4.28|4.25|4.33|4.4|4.38|4.4|4.36|4.43|4.43|4.41|4.35|4.35|4.32|4.3|4.32|4.33|4.34|4.35|4.28|4.28|4.28|4.35|4.35|4.38|4.34|4.34|4.36|4.38|4.38||4.39|4.42|4.4|4.4|4.4|4.4|4.44|4.44|4.4|4.42||4.38|4.41|4.39||4.4|4.42|4.45|4.5|4.41|4.4|4.48||4.45|4.35|4.34|4.35|4.33|4.32|4.35|4.31|4.35|4.3|4.34|4.44|4.5|4.42|4.4|4.35|4.42|4.4|4.48|4.5|4.45|4.52|4.5|4.39|4.34|4.37|4.31|4.33|4.33|4.35|4.33|4.25|4.29|4.29|4.27|4.26|4.25|4.24|||4.27|4.26|4.2|4.2|4.25|4.22|4.22|4.27|4.23||4.28|4.3|4.27|4.2|4.25|4.26|4.3|4.34|4.35|4.35|4.36|4.35|4.27|4.27|4.32|4.34|4.3|4.27|4.27|4.32|4.28|4.25|4.28|4.28|4.22|4.22|4.23|4.23|4.24|4.2|4.2|4.18|4.22|4.2|4.24|4.23||4.15|4.2|4.24|4.15|4.2|4.27|4.27|4.18|4.2|4.19|4.22|4.19|4.25|4.26|4.23|4.25|4.25|4.22|4.22|4.24|4.17|4.13|4.12|4.1|4.09|4.08|4.08|4.09|4.02|4.1|4|4|3.98|4.01|4|4|4.04|4|4.04|4.05|4.05|4.05|4.06|4|4.03|3.88|3.92|3.97|4|3.99|4
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|12.67|12.56|12.02|11.89|11.57|11.39|11.68|11.7|11.54|11.46|11.58|11.08|11.03|11.11|11.2||10.96|10.75|10.93|10.74|10.61|10.6|10.79|10.92|10.95||10.38|10.29|10.17|10.23||10.14|10.21|10.42|10.3|9.99|10.13|10.18|10.14|10.3|10.32|10.36|10.32|10.39|10.49|10.52|10.6|10.74|10.98|11.06|11.08|11.08||10.94|10.84|10.76|10.61|10.72|10.73|10.68|9.86|10|10.22|10.52|10.59|10.64|10.46|10.55|10.64|10.8|11|11.02|11.11|11.12|11.37|11.28|11.28|11.3|11.41|11.41|11.35|11.36|11.29|11.37|11.45|11.6|11.5|11.4|11.34|11.32|11.42|11.41|11.19|11.19|10.96|10.88|10.97|11.03|10.85|10.95|11.04|10.76|10.68|10.62|10.48|10.83|10.76|11.21|11.1|10.6||10.37|10.23|10.05|9.87|9.69|9.5|9.63|9.65|9.77|9.77|9.73|9.75|9.79|9.96|10.05|10.14|9.98|10.09|10.19|10.24|10.36|10.34|10.26|10.38|10.64|10.96|10.73|10.82|10.94|11.08|11.19|11.22|10.85|10.71|10.86|11.01|10.96|10.85|10.87|10.82|10.98|10.74|10.75|11.07||11.15|10.97|10.65|10.49|10.43|10.76|11.3|11.18|11.22|11.29|11.23|11.38|11.22|10.96|11.13|11.18|11.42|11.53|11.56|11.4|11.49|11.64|11.32|11.38||11.09|11|10.97|10.76|10.69|10.23|10.15|10.41|10.37|10.61|10.59|11.09|11.1|10.81|10.6|10.61|10.5|10.32|10.27|10.42|10.66|10.94|10.9|10.93|11|11.26|11.15|11.37|11.59|11.28|11.23|11.23|11.14|11.15|10.9|11.03|10.83|11|11.12|11.27|11.45|11.55|11.69|11.59|11.56||11.61|11.6|11.39|12.57|12.42|12.86|12.83|12.72|12.91|13.08|12.87|12.89|13.14|13.19|13.01|13.08|13.22|13.09|13.04|12.9|13.23|12.89|12.99|13.06|12.91
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.57|7.42|7.12|7.03|||6.85|6.87|7.11|7.21|7.2|7.18|7.14|7.28|7.35|7.19|7.13|7.24|7.15|7.07|6.86|6.99|6.97|6.84|6.73||6.67|6.34|6.3|||6.19|6.08|6.19|6.16|6.2|6.29|6.69|6.95|6.75|6.65|6.92|7.09|6.97|6.9|6.85|7.03|7.05|7.06|7.03|6.96|6.93|6.82|7.11|7.09|7.03|6.92|7.2|7.36|7.23|7.24|7.86|8.12|8.74|8.09|8.07|8.39|8.45|8.45|7.87|7.84|7.54|7.66|7.78|7.49|7.62||7.77|7.5|7.4|7.36|7.46|7.38|7.28|7.37||7.42|7.5|7.5|7.86|7.86|7.83|7.8|7.75|8.01|8.04|8.16|8.3|8.28|8.18|8.18||8.1|7.99|7.95|8.13|8.01|8.19|8.45|8.37|8.37|8.12|7.81|7.94|8.34|8.21|8.56|8.39|8.61|8.73|8.42|8.59|8.61|8.71|9.01|8.98|9.03|9.12|9.21|8.89|9.01|9.38|9.14|9.44||9.18|8.9|9.06|8.48|8.62|8.51|8.66|8.55|8.78|8.91|8.84|9.14|9.27|9.36|9.5|9.62|9.31|9.08|9.17|8.46|8.56||8.19|8.22|7.93|8.24|7.95|7.42|7.31|7.33|7.27|7.73|7.96|7.4|7.35|7.4|7.17||7|7.04|6.96|6.6|6.33|6.38|6.18|6.18|6.46|6.52|6.37|6.55|6.67|6.64|6.64|7.14|7.2|7.17|7.05|6.95|7.16|7|6.98|6.86|6.84|6.76|7.03||6.63|6.4|6.25|6.07|6.06|6.25|6.49|6.38|6.51|6.19|6.11|6.2|6.29|6.42|6.41|5.9|5.82|5.71|5.83||6.02|6.02|6.17|5.98|||6.04|6.18|6.45|6.29|6.55|6.35|5.95|6.12|6.39|6.59|6.07|6.17|6.51|6.54|6.82|6.48|6.39|6.6|6.11|6.13|6.25|6.1|6.16|5.71|5.69
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|8.66|8.59|8.4|8.43|||8.44|8.42|8.49|8.4|8.38|8.37|8.36|8.36|8.42|8.45|8.45|8.45|8.6|8.64|8.55|8.6|8.59|8.6|8.65||8.75|8.64|8.65|||8.62|8.79|8.84|8.83|8.61|8.75|8.45|8.4|8.52|8.39|8.45|8.4|8.53|8.49|8.51|8.6|8.59|8.6|8.76|8.77|8.88|8.92|8.85|8.76|8.75|8.95|8.61|8.56|8.46|8.49|8.64|8.69|8.59|8.73|8.75|8.71|8.6|8.76|8.95|9.02|9.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.49|2.47|2.47|2.48|||2.5|2.49|2.5|2.52|2.5|2.49|2.45|2.48|2.45|2.49|2.47|2.46|2.44|2.44|2.42|2.43|2.48|2.46|2.45||2.47|2.42|2.43|||2.47|2.44|2.42|2.4|2.42|2.52|2.57|2.53|2.5|2.5|2.6|2.65|2.61|2.62|2.61|2.52|2.52|2.61|2.65|2.61|2.54|2.55|2.55|2.53||2.62|2.63|2.62|2.57|2.54|2.54|2.61|2.57|2.56|2.61|2.58|2.63|2.61|2.61|2.62|2.65|2.72|2.74|2.75|2.75||2.73|2.7|2.67|2.66|2.66|2.7|2.68|2.69||2.66|2.68|2.67|2.64|2.61|2.66|2.66|2.61|2.6|2.57|2.56|2.59|2.58|2.57|2.5||2.49|2.53|2.56|2.57|2.65|2.64|2.61|2.63|2.64|2.65|2.63|2.68|2.59|2.56|2.58|2.53|2.51|2.48|2.51|2.49|2.51|2.51|2.5|2.49|2.5|2.49|2.47|2.47|2.47|2.42|2.43|2.45||2.49|2.49|2.51|2.51|2.5|2.5|2.43|2.46|2.46|2.46|2.45|2.47|2.51|2.5|2.5|2.49|2.5|2.48|2.49|2.5|2.5||2.5|2.51|2.51|2.52|2.47|2.56|2.58|2.54|2.54|2.48|2.49|2.44|2.53|2.54|2.63||2.66|2.7|2.61|2.61|2.56|2.56|2.54|2.5|2.53|2.5|2.51|2.54|2.61|2.54|2.6|2.44|2.45|2.46|2.46|2.48|2.53|2.51|2.56|2.61|2.69|2.69|2.7||2.66|2.66|2.65|2.66|2.71|2.72|2.77|2.75|2.7|2.68|2.58|2.58|2.51|2.47|2.49|2.47|2.43|2.46|2.39||2.45|2.46|2.5|2.46|||2.43|2.48|2.48|2.41|2.39|2.4|2.41|2.39|2.42|2.4|2.41|2.35|2.39|2.46|2.49|2.47|2.4|2.44|2.34|2.36|2.35|2.37|2.33|2.34|2.3
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.17|3.14|3.17|3.17|||3.17|3.17|3.17|3.19|3.17|3.18|3.2|3.25|3.21|3.22|3.24|3.23|3.23|3.2|3.18|3.2|3.17|3.14|3.14||3.11|3.1|3.07|||3.07|3.1|3.09|3.08|3.09|3.22|3.14|3.2|3.23|3.23|3.26|3.29|3.26|3.26|3.27|3.32|3.35|3.38|3.37|3.4|3.37|3.36|3.39|3.41|3.35|3.3|3.3|3.31|3.29|3.27|3.37|3.39|3.38|3.36|3.38|3.33|3.38|3.39|3.43|3.39|3.44|3.5|3.5|3.5|3.51||3.46|3.43|3.48|3.44|3.41|3.43|3.4|3.43||3.63|3.63|3.67|3.79|3.7|3.69|3.79|3.82|3.8|3.75|3.84|3.85|3.83|3.81|3.7||3.63|3.63|3.67|3.68|3.87|3.86|3.85|3.86|3.84|3.82|3.81|3.72|3.76|3.67|3.67|3.64|3.67|3.7|3.78|3.77|3.83|3.65|3.6|3.68|3.52|3.54|3.54|3.59|3.3|3.25|3.22|3.16||3.21|3.16|3.22|3.18|3.23|3.26|3.26|3.25|3.26|3.26|3.21|3.21|3.13|3.1|3.11|3.07|3.08|3.07|3.05|3.08|3.12||3.09|3.05|3.02|3.07|3.05|3.09|3.11|3.05|2.97|2.93|2.94|3|3.02|3|3.05||3.12|3.13|3.24|3.19|3.18|3.18|3.14|3.14|3.1|3.09|3.08|3.09|3.05|3.06|3.04|3.07|3.08|3.05|3.06|3.16|3.15|3.12|3.14|3.15|3.17|3.18|3.16||3.14|3.16|3.16|3.15|3.17|3.2|3.23|3.23|3.23|3.17|3.21|3.22|3.25|3.25|3.22|3.2|3.14|3.1|3.11||3.09|3.08|3.12|3.05|||3.01|3.05|3|3.05|3.07|3|2.95|2.97|2.95|2.91|2.86|2.95|3.02|3.06|3.02|3|3.08|2.9|2.82|2.82|2.8|2.9|2.91|2.95|2.91
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.512|0.52|0.52||0.515||0.512|0.512|0.515|0.517|0.517|0.52|0.522|0.522|0.522|0.522|0.529|0.532|0.527|0.524|0.52|0.529|0.529|0.524|0.52||0.52|0.522|0.52|0.522||0.522|0.522|0.527|0.517|0.515|0.515|0.522|0.512|0.517||0.524|0.524|0.524|0.524|0.534|0.534|0.537|0.537|0.549|0.544|0.552|0.556|0.564|0.564|0.574|0.579|0.561|0.566|0.561|0.554|0.561|0.539|0.522|0.539|0.524|0.52|0.524|0.532|0.529|0.534|0.534|0.539|0.532|0.542|0.552|0.556|0.556|0.559|0.556|0.561|0.564|0.556|0.549|0.537|0.537|0.539|0.534|0.542|0.532||0.537|0.537|0.539|0.544|0.524|0.524|0.524|0.529|0.524|0.522||0.529|0.532|0.529||0.527|0.534|0.542|0.549|0.559|0.534|0.517||0.5|0.522|0.529|0.522|0.527|0.532|0.539|0.542|0.532|0.539|0.539|0.549|0.556|0.566|0.559|0.566|0.561|0.527|0.517|0.515|0.512|0.517|0.512|0.517|0.522|0.522|0.515|0.507|0.517|0.522|0.515|0.502|0.507|0.505|0.505|0.512|0.512|0.52|||0.532|0.522|0.52|0.529|0.529|0.529|0.524|0.505|0.527||0.52|0.524|0.527|0.534|0.547|0.529|0.552|0.564|0.556|0.569|0.576|0.593|0.593|0.593|0.608|0.618|0.611|0.633|0.648|0.645|0.66|0.655|0.648|0.643|0.635|0.65|0.648|0.65|0.655|0.657|0.672|0.667|0.66|0.66|0.648|0.638||0.64|0.662|0.677|0.672|0.687|0.682|0.689|0.687|0.689|0.697|0.697|0.687|0.682|0.687|0.697|0.694|0.677|0.677|0.677|0.64|0.64|0.635|0.628|0.635|0.623|0.633|0.638|0.628|0.62|0.65|0.662|0.665|0.67|0.677|0.648|0.68|0.68|0.672|0.67|0.628|0.682|0.704|0.712|0.721|0.707|0.719|0.736|0.753|0.756|0.776|0.783
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|3.29|3.3|3.3||3.33||3.31|3.3|3.27|3.25|3.27|3.27|3.27|3.28|3.27|3.27|3.32|3.32|3.3|3.25|3.23|3.25|3.25|3.25|3.27||3.29|3.25|3.21|3.23||3.23|3.24|3.23|3.17|3.2|3.22|3.21|3.21|3.23||3.25|3.29|3.22|3.2|3.25|3.29|3.31|3.34|3.35|3.35|3.35|3.33|3.3|3.44|3.5|3.5|3.47|3.4|3.4|3.42|3.46|3.4|3.41|3.44|3.33|3.29|3.29|3.32|3.41|3.38|3.45|3.45|3.44|3.44|3.45|3.54|3.44|3.44|3.44|3.43|3.46|3.45|3.45|3.5|3.4|3.45|3.45|3.45|3.48||3.44|3.4|3.44|3.44|3.33|3.32|3.3|3.25|3.23|3.2||3.13|3.24|3.27||3.31|3.35|3.38|3.35|3.36|3.3|3.21||3.29|3.17|3.1|3.09|3.1|3.12|3.16|3.25|3.25|3.27|3.31|3.33|3.34|3.39|3.4|3.41|3.4|3.4|3.35|3.35|3.4|3.4|3.33|3.33|3.36|3.38|3.38|3.34|3.3|3.27|3.27|3.25|3.27|3.31|3.37|3.38|3.42|3.4|||3.41|3.39|3.4|3.42|3.43|3.38|3.33|3.3|3.27||6.52|6.47|6.44|6.42|6.49|6.46|6.47|6.5|6.53|6.53|6.54|6.54|6.64|6.65|6.67|6.8|6.55|6.64|6.65|6.8|6.71|6.67|6.65|6.59|6.51|6.48|6.42|6.4|6.46|6.49|6.4|6.29|6.23|6.19|6.08|5.99||6|6.18|6.4|6.34|6.34|6.34|6.35|6.33|6.41|6.33|6.33|6.33|6.31|6.22|6.3|6.3|6.15|6.1|6.1|6|5.97|6.05|5.99|6.09|6.03|6.03|6.03|5.97|5.96|6.22|6.39|6.6|6.62|6.6|6.6|6.65|6.5|6.2|5.96|6|6.26|6.3|6.35|6.49|6.5|6.34|6.59|6.75|6.75|6.83|6.87
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|5.47|5.43|5.5|5.47|||5.43|5.43|5.39|5.39|5.26|5.26|5.3|5.28|5.22|5.19|5.3|5.27|5.22|5.21|5.2|5.05|5.05|4.98|4.95||4.83|4.82|4.78|||4.74|4.82|4.85|4.85|4.96|5.04|5.08|5.17|5.2|5.24|5.37|5.32|5.27|5.29|5.24|5.31|5.31|5.3|5.35|5.35|5.35|5.32|5.33|5.31|5.31|5.3|5.28|5.24|5.24|5.22|5.28|5.34|5.33|5.36|5.2|5.13|5.11|5.12|5.16|5.13|5.21|5.26|5.28|5.27|5.27||5.24|5.31|5.32|5.3|5.35|5.36|5.39|5.49||5.6|5.59|5.68|5.67|5.24|5.24|5.41|5.39|5.37|5.36|5.43|5.46|5.44|5.4|5.37||5.29|5.33|5.37|5.41|5.56|5.49|5.48|5.53|5.45|5.33|5.29|5.36|5.76|5.68|5.65|5.64|5.68|5.72|5.75|5.74|5.82|5.77|5.91|5.87|5.77|5.73|5.67|5.66|5.61|5.41|5.15|4.89||4.91|4.89|4.95|4.96|4.96|5|4.99|5.05|4.85|4.84|4.84|4.85|4.84|4.84|4.86|4.82|4.8|4.78|4.81|4.84|4.82||4.75|4.71|4.7|4.71|4.74|4.85|4.84|4.85|4.86|5.28|5.2|5.23|5.17|5.2|5.31||5.39|5.39|5.19|5.17|5.16|5.15|5.2|5.2|5.2|5.15|5.12|5.08|5.12|5.1|5.12|5.17|5.24|5.22|5.13|5.38|5.48|5.59|5.63|5.71|5.65|5.71|5.72||5.76|5.87|5.87|6.01|5.9|5.69|5.75|5.75|5.94|6.04|5.98|5.74|5.69|5.66|5.73|5.67|5.65|5.65|5.72||5.89|5.99|6.03|6|||6.05|6.04|5.94|6.04|5.93|5.84|5.79|5.88|5.99|5.87|5.66|5.74|5.87|5.92|5.84|5.57|5.63|5.3|5.08|5.09|4.99|5.18|5.22|5.29|5.24
09838|41432|/equities/colbun|MSCI_EEM|125.16|125.11|122.68|123.33|125.1|127.21|129.15|131.95|131.34|129.45|128.04|128.35|130.91|131.65|130.94|130.39|130.21|131.07|130.71|129.78|129.38|130.74|130.08|131.38|131.87||131.78|131.36|131.5|126.96|124.39|125.26|126.62|128.74|130.33|130.11|130.08|130.87|130.22|131.59|130.82|132.33||129.88|130.78|130.37|129.67|128.94|129.01|127.91|131.02|132.13|130.95|128.07|129.74|132.42|132.89|133.44|134.86|134.25|133.51|135.27|140|142.82|141.67|139.92|136.83|135.86|138.64|||142.31|146.61|145.58|146.64|144.08|141.85|140.95|143.35|139.56|139.13|136.83|140.09|139.8|136.9||132.28|128.33|128.78|127.52|128.72|131.09|136.53|137|136.37|140.36|140.33|141.01|141.32|142.68||138.84|138.75|140.31|140.15|137.62|141.92|143.88|142.79|143.32|143.04|144.39|143.94|142.85|146.28|146.97|148.73|149.32|148.38|147.76|146.77|146.53|146.12|142.65|147.47||151.45|154.36|153.97|154.37|156.54|157.63|156.98|158.64|158.79|160.46|160.72|163.36|162.93|165.82|166.42|165.22|164.67|161.91|164.8|161.38|159.5|160.1|157.98|159.64|159.73|159.56|159.46|158.6|160.31|161.72|160.93|160.41|159.19|159.02||162.82|165.07|164.97|165.79|163.74|165.08|167.13|167.93|166.66|166.47|168.55|168.92|173.7|171.94|169.41|167.96|164.49|166.44|167.23|170.55|169.46|172.51|173.95|172.72|170.24|169.71|171.52|172.45|171.98|173.24|177.09|175.08|176.31|176.02|174.33|178.54|179.28|179.91|180.01|179.13|178.04|178.3|174.01|175.2|175.92|174.5|174.04|175.87|176.51|176.89|178.68|183.08|183.55|183.4|179.34|180.41|176.64|178.64|182.46|186.06|184.68|186.64|187.88|185.15|184.45||182.41|183.23|185.54|189.23|188.38|183.93|183|184.48|185.29|183.9|183.19|182.95|182.44|182.68|182.93|184.1|182.23|182.88|180.52|179.81|175.74|175.3|176.51|180.91|182.98
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.51||9.29|8.84|8.83|8.16||8.11||7.43|7.42||7.29|7.09|6.94|6.88||6.89|6.65|6.48|6.22||6.22|6.22|6.22|6.16||6.18|6.13|6.26|6.22||6.22|6.22|6.22|6.21||6.22|6.22|6.19|6.19||6.19|6.26|6.33|6.26||6.4|6.4|6.4|6.4||6.4|6.4|6.35|6.31||6.22|6.11|275.26|6.24||6.38|5.8|5.31|4.84||4.56|4.45|4.62|4.66||4.65|4.69|4.71|4.7||4.67|4.69|4.71|4.71||4.71|4.71|4.71|4.71|||4.72|4.67|||4.61|4.44|4.44|||4.78|4.78|4.86|4.86||4.86|4.98||||4.98|4.89|24.98|25||23.89|23.89|23.89|23.89||23.89|||23.33|||22.67||22.22|||22.22||22.41||21.31|21.31|20.78|20.33||20.74|20.25||30.38|||30.38|30.4|30.41||30.18|30.15|30.14|30|||||30|||30|30|30||30|29.96|30|30|||30||30||30|30.51||30.5||30.64|30.46|30|30.23||30.25|30.23|30|30||30|30|30|||30.17|30.17|30.16|30||30|29.17|29.18|||29.98|29.78|30.83||||31.67|31.83|31.99||31.67|31.66|31.67|31.67||94.65|91.03|93.66|97.5||97.53|98.11|100|100||98.28|100|98.03|97.89||97.89|92.5|92.5|91.23||88.04|87.95|88|89.1||89.99|90|90.37|90||88.97|86.12|85.15|82.5|
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.349|1.35|1.34|1.343|1.358|1.365|1.364|1.361|1.358|1.354|1.342|1.349|1.348|1.353|1.354|1.358|1.354|1.35|1.35|1.335|1.337|1.327|1.327|1.344|1.336|1.332|1.33|1.333|1.321|1.333||1.329|1.327|1.335|1.341|1.331|1.342|1.335|1.33|1.338|1.336|1.331|1.327|1.324|1.31|1.326|1.316|1.325|1.331|1.323|1.326|1.327|1.329|1.328|1.325|1.331|1.332|1.323|1.316|1.318|1.316|1.312|1.329|1.289|1.315|1.287|1.285|1.312|1.302|1.302|1.305|1.31|1.311|1.31|1.311|1.308|1.303|1.31|1.3|1.288|1.299|1.288|1.243|1.261|1.281|1.28|1.305|1.304|1.304|1.311|1.296|1.295|1.302|1.312|1.309|1.308|1.31|1.312|1.314|1.301|1.307|1.319|1.316|1.31|1.294|1.285|1.292|1.312|1.347|1.358|1.364|1.384|1.41|1.402|1.402|1.401|1.375|1.37|1.333|1.33|1.325|1.322|1.321|1.311|1.325|1.339|1.351|1.341|1.351|1.353|1.358|1.351|1.346|1.33|1.329|1.337|1.349|1.356|1.335|1.34|1.351|1.354|1.349|1.351|1.347|1.348|1.34|1.329|1.333|1.32|1.325|1.311|1.311|1.307|1.308|1.304|1.308|1.31|1.317|1.303|1.306|1.293|1.281|1.288|1.294|1.29|1.295|1.302|1.311|1.309|1.304|1.308|1.302|1.3|1.303|1.29|1.302|1.289|1.295|1.292|1.294|1.287|1.278|1.292|1.276|1.279|1.286|1.279|1.279|1.279|1.29|1.289|1.242|1.245|1.263|1.258|1.263|1.256|1.249|1.259|1.262|1.265|1.274|1.287|1.266|1.263|1.261|1.284|1.264|1.269|1.267|1.272|1.268|1.265|1.254|1.253|1.249|1.237|1.221|1.209|1.239|1.254|1.283|1.285|1.292|||1.295|1.315|1.314|1.304|1.304|1.322|1.318|1.32|1.338|1.305|1.336|1.32|1.277|1.285|1.306|1.307|1.334|1.327|1.329|1.316|1.296|1.29|1.279|1.279|1.256
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|263.55|260.29|262.16|263.41|260.88|263.64|265.09|262.41|257.51|258.42|260.14|260.58|260.24|260.6|261.82|267.12|273.3|274.62|276.89|275.25|277.19|279.32|279.21|280.16|279.12|281.69|273.25|269.15|268.06|265.04|259.94|261.75|262.89|272.46|273.11|260.11|249.34|249.43|248.48|244.03||242.82|235.52|232.09|229.94|229.47|230.44|223.98|227.33|228.71|232.03|232.42|232.04|232.77|231.97|235.9|236.9|239.72|239.9|240.08|242.96|247.12|245.06|239.98|238.72|241.21|241.38|248.26|239.69|231.5|223.68|221.05|221.06|224.91|228.72|226.36|224.21|224.27|219.68|220.21|221|221.59|222.24|||222.88|222.28|219.97|222.38|223.61|222.04|220.81|219.53|217.85|217.66|219.31|218.39|222.42|218.13|221.94|222.49|225.31|226.74||||228.7|228.16|229.68|228.54|217.84|215.93|216.56|217.47|220.97|219.75|219.99|220.81|218.13|218.98|216.41|214.93|217.46|221.39|219.49|219.95|221.97|225.35|222.72|220.81|217.22|214.89|214.81|216.07|218.38|218.18|217.53|220.6|217.97|210.95|209.22|208.21|210.71|210.39|211.93|211.74|212.18|209.86|204.14|202.7|198.33|||||196.38||197.56|196.33|192.94|193.28|199.06|203.54|200.78|202.71|203.57|210.49|200.92|191.36|184.25|176.17|174.16|176.12|176.7|177.94|178.44|178.95|177.46|176.88|175.77|175.01|180.06|179.45|180.35|179.81|181.19|186.41|187.39|186.27|185.55|185.34|187.98|188.34|197.54|197.94|198.39|199.04|201.18|194.18|192|189.04|188.93|179.94|176.22|173.8|172.82|174.17|174.47|174.03|173.36|174.42|173.14|173.66|173.28|173.1|174.48|174.6|174|175.01|173.48|175.31|173.34|171.54|170.79|174.04|176.08|177.44|176.5||177.94|177.8|181.74|181.13|181.96|179.86|181.96|181.24|182.92|185.98|189.85|191.37|187.4|187.27|183.68|181.01|181.03|183.47|176.72|177.59|178.77|183.23|183.61
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|237.99|237.99|239.59|240.78|242.01|245.42|249.55|248.77|242.19|244.27|243.34|243.52|243.34|242.46|243.72|245.2|250.35|255.01|254.73|245.91|240.46|238.03|237.96|240.33|244.74|242.25|237.82|236.77|238.32|232.89|233.44|233.46|237.43|240.21|240.42|234.58|236|237.92|233.61|231.78||232.83|229.05|229.24|224.19|220.75|218.69|214.72|221.09|218.85|225.52|225.77|226.06|227.13|227.44|226.48|227.19|226.02|226.94|225.35|226.83|226.78|227.49|224.01|224.26|224.93|221.55|222.87|220.39|218.78|213.43|215.52|215.97|214.96|216.51|217.03|220.33|222.4|218.67|220.98|223.46|225.89|222.76|||224.68|223.65|226.74|229.8|227.86|224.79|220.8|216.87|214.6|216.33|211.55|210.24|207.99|206.99|210.28|213.12|212.96|214.77||||214.56|215.64|218.89|213.96|210.21|209.57|209.14|209.72|211.23|213.35|213.69|214.35|213.42|213.1|210.03|208.46|207|208.83|213.56|213.59|215.04|212.84|213|212.48|216.03|221.81|222.9|224.22|224.83|225.03|221.01|220.62|218.27|217.37|222.5|221.98|222.26|222.31|224.6|225|225.19|230.28|228.77|226.73|221.87|||||222.74||220.02|220.66|215.13|214.41|220.6|229.67|223.37|228.5|232.86|244.82|243.72|232.24|221.65|216.96|213.2|216.11|215.56|218.8|218.56|216.37|216.79|213.63|205.63|212.24|219.79|218.33|220.32|224.15|228.09|240|243.32|231.81|228.05|227.55|229.21|229.44|232.99|231.31|232.17|228.26|223.19|216.56|213.59|208.44|211.53|201.75|200.19|199.52|199.06|200.17|198.71|201.4|202.06|202.88|203.17|204.04|203.84|203.32|202.12|205.21|204.52|205.85|206.3|206.79|207.19|206.03|202.93|204.98|207|208.06|208.08||210.07|206.65|206.63|207.38|208.61|206.74|206.67|206.76|208|208|205.76|205.67|200.71|200.9|197.14|195.49|195.88|197.43|194.94|194.07|194.26|193.73|191.84
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|859.41|855.69|852.46|844.88|836.11|853.21|880.71|889.18|879.12|877.7|875.22|872.51|866.93|856.13|853.71|882.23|876.78|881.67|886.87|869.71|863.95|868.68|872.45|871.05|871.32|852.39|866.26|845.62|840.29|831.32|824.28|819.38|823.54|820.02|830.07|826.73|833.91|845.25|871.64|866.88||856.08|815.32|776.5|746.67|739.13|733.84|730.93|730.66|739.34|733.49|740.46|729.93|726.01|727.98|726.04|729.8|737.88|716.6|713.98|711.78|726.68|704.11|691.96|702.45|710.23|710.18|700.41|704.55|705.08|671.51|666.21|660.56|659.33|664.7|661.59|665.08|670.01|670.33|672.99|684.55|698.44|700.61|||694.21|704.69|720.26|715.94|714.57|711.11|677.26|686.48|685.23|682.28|685.78|681.3|667.41|657.1|658.45|659.86|660.32|651.55||||656.61|660.75|662.55|655.74|644.73|661.38|680.52|693.3|697.64|703.32|707.75|700.67|693.14|695.37|698.77|696.49|703.14|710.74|705.85|699.13|699.52|702.52|705.36|686.69|689.6|688.05|695.34|705.45|712.14|739.78|742.14|730.69|718.9|701.11|701.65|705.78|707.2|689.91|689.99|690.31|688.31|689.87|680.87|684.89|667.12|||||644.71||648.51|636.45|611.82|611.26|625.37|635.81|642.11|648.81|652.01|663.19|659.43|657.86|627.04|603.29|610.04|619.6|621.96|625.08|613.35|619.49|608.31|596.07|594.28|583.81|598.87|597.48|598.11|602.3|605.2|602.36|602.88|596.53|593.87|601.04|600.7|600.63|615.55|624.07|614.71|608.2|604.21|577.13|549.65|544.35|550.91|561.3|563.97|556.39|546.09|550.22|554.82|559.92|571.83|574.26|573.94|577.28|576.75|569.43|567.82|566.51|565.3|564.09|557.01|557.04|546.44|538.11|538.04|536.5|537.43|534.56|532.47||533.1|535.32|532.75|534.22|525.55|521.69|520.62|521.27|522.04|526.28|523.68|525.18|512.67|512.67|500.17|496.37|489.89|471.82|450.26|449.21|448.88|458.52|477.04
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.76|1.76|1.77|1.77|||1.76|1.77|1.76|1.76|1.75|1.73|1.74|1.76|1.74|1.72|1.74|1.73|1.73|1.74|1.73|1.74|1.72|1.73|1.73||1.78|1.7|1.68|||1.68|1.7|1.71|1.69|1.7|1.73|1.74|1.75|1.76|1.75|1.78|1.79|1.77|1.77|1.78|1.77|1.77|1.79|1.78|1.79|1.77|1.76|1.79|1.78|1.78|1.77|1.79|1.78|1.8|1.78|1.77|1.79|1.78|1.82|1.83|1.76|1.79|1.8|1.84|1.83|1.81|1.79|1.78|1.78|1.76||1.74|1.77|1.77|1.78|1.81|1.8|1.8|1.8||1.85|1.86|1.86|1.86|1.87|1.85|1.83|1.82|1.84|1.83|1.85|1.86|1.86|1.88|1.88||1.82|1.82|1.8|1.79|1.86|1.84|1.81|1.81|1.79|1.79|1.79|1.75|1.77|1.74|1.73|1.71|1.68|1.68|1.68|1.71|1.77|1.69|1.7|1.72|1.68|1.68|1.68|1.68|1.65|1.65|1.63|1.61||1.64|1.64|1.65|1.66|1.66|1.66|1.68|1.65|1.64|1.63|1.64|1.65|1.65|1.68|1.67|1.67|1.66|1.67|1.68|1.67|1.69||1.69|1.7|1.7|1.67|1.62|1.64|1.62|1.59|1.58|1.55|1.54|1.55|1.53|1.52|1.52||1.53|1.56|1.54|1.55|1.51|1.52|1.5|1.51|1.52|1.51|1.51|1.51|1.57|1.7|1.7|1.69|1.69|1.64|1.6|1.61|1.64|1.61|1.6|1.6|1.64|1.6|1.57||1.54|1.54|1.56|1.55|1.58|1.57|1.59|1.57|1.59|1.57|1.59|1.62|1.59|1.56|1.55|1.55|1.58|1.57|1.54||1.57|1.58|1.58|1.57|||1.56|1.56|1.58|1.61|1.58|1.59|1.58|1.58|1.58|1.55|1.51|1.54|1.56|1.58|1.56|1.51|1.52|1.44|1.42|1.42|1.41|1.4|1.42|1.45|1.43
09853|49997|/equities/brilliance-chi|MSCI_EEM|11.7|11.08|10.6|10.76|||10.98|10.98|11|10.94|11.18|11.48|11.2|11.26|11.24|10.96|10.88|10.68|11.26|11.06|10.78|10.8|10.88|10.68|10.66||10.68|10.62|10.42|||10.14|10.26|10.5|10.4|10.58|10.48|10.06|10.44|10.7|10.72|10.84|10.98|10.96|10.86|10.8|10.66|10.86|10.86|10.54|10.2|9.9|9.5|9.63|9.9|9.57|9.53|9.38|9.26|9.6|9.8|9.77|9.91|9.68|9.86|9.69|9.49|9.15|9.17|9.24|9.21|9.19|9.34|9.66|9.95|9.98||9.77|9.73|9.56|9.07|9.14|8.79|8.79|8.8||8.81|8.8|8.93|8.95|8.74|8.7|8.74|8.7|8.71|8.57|8.89|8.84|8.81|9.06|9.12||9.01|9.02|9.1|9.01|9.39|9.47|9.7|9.55|9.44|9.35|9|8.87|9.16|8.91|8.62|8.14|8.23|8.28|8.71|8.86|8.78|8.87|8.6|8.58|8.52|8.58|8.61|8.8|9|8.88|8.63|8.6||9.19|8.61|9.17|9.25|9.3|9.07|9.1|8.92|9.02|8.84|8.93|8.88|8.73|8.98|9.05|8.52|8.56|8.65|8.2|8.25|8.1||7.96|7.86|7.5|7.46|7.49|7.74|7.91|7.87|7.71|7.56|7.5|7.59|7.57|7.64|7.71||7.77|8|7.92|7.8|7.57|7.7|7.55|7.43|7.5|7.13|7.11|7.09|7.3|7.33|7.21|7.26|7.54|7.15|7.24|7.59|7.49|7.27|7.4|7.34|7.55|7.77|7.4||7.69|7.89|7.84|7.99|8.1|8.25|8.5|8.24|8.43|7.95|8.09|8.22|8.02|7.52|7.68|7.02|7|7.11|7.17||7.58|8.03|8.11|7.53|||7.13|7.38|7.3|7.59|7.28|7.04|6.54|6.88|7.02|7|6.79|6.95|7.31|7.57|7.13|6.66|6.86|6.44|6.34|6.26|6.23|6.46|6.78|6.64|6.73
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|18.4|18.67|18.28|18.1|17.72|17.56|17.99|18.3|18.37|18.22|18.11|18|18.05|18.38|18.61|18.75|19.08|19.26|19.38|19.05|19.3||19.28|19.74|19.75|19.27|19.23|19.01|19|18.69||18.43|18.35|18.35|18.45|18.46|18.2|18.26|18.55|18.7|18.9|18.93|19.2|19.03|18|18|17.7|18.45|20.26|20.42|20.66|20.8|20.66|20.8|20.36|19.8|20.36|20.6|20.55|20.1|20.01|20.64|20.85|20.95|21.33|21|20.91|20.82|21.92|21.83|21.82||21.02|21.05|21.41|21.84|21.25|21.38|21.62|22|21.38|21.59|21.2|21.65|21.73|21.85|21.78|21.82|21.79|22.26|22.05|22.1|22.1|21.9|21.61|22.06|22.2|21.72|21.5|21.9|21.63|21.07|19.99|19.99|19.98|20|19.81|21|21.67|22|21.69|21.7|21.7|21.7|21.96|21.98|22|21.52|21.84|21.8|21.5|21.44|21.49|20.9|21.25||21.69|20.4|20.3|20.4|20.45|20.3|20|19.86|20|21.3|22|21.42|21|20.68|20.39|20.25|20.23|20.2|20|19.18|18.74|19.39|19.17|18.36|18.18|17.6|17.47|17.26|17.7|17.64|17.7|16.77|16.77|16.5|16.03|16|18.57|18.5|18.5||18.15|17.7|18.4|18.65|19.36|20|20|20.08|19.46|19.2|19.19|18.92|19.2|19.41|18.97|19.29|19.38|18.79|18.29|18.5|18.36|17.8|17.84|18.02|18.43|19|19.4|18.5|19.05|18.8|18.6|18.79|18.87||||18|18.19|17.7|17.75|18|17.99|18.18|18.2|18.2|18.27|18.2|18|17.97|18|17.8|17.6|17.5|17.7|17.35|17|17.27|17.5|16.98|||16.5|16.2|16|16.2|16.2|17|16.5|16.95||17.2|17.21|17.25|18|18.15|17.22|16.12|15.18|15.05|15|14.9|14.5|14|14.65|14.68|14.5
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|431|420.5|412.5|||||||400|397.5|401|405|419|415|425|442.5|451|463|422|398|393.5|388.5|386|393.5||392|390|390|383|386|389|379|381.5|386|382|373|361|364.5|364.5|359|359|364|352|348.5|342|332.5|324.5|315|308|307|307|307.5|309.5|311|307.5|308|314|308.5|308|308|316.5|314.5|308|322.5|330|327|327|325|333.5|335|332.5|336|333.5|333.5|331|332|336|334.5|333|336|335.5|340|337.5|333.5||335|338|335|334.5|334.5|335|338.5|||339|341|337|338|340|338.5|||337.5|335.5|334|336|341|327.5|326.5|328.5|326|327.5|330|332|330|322.5|323|323|328|328.5|329|329|327.5|327.5|327|328|329|328.5|324|325|329|327|324|323.5|324|320.5|316.5|318.5|317|312|317|317|318.5|321|323|303|299.5|303|298|299.5||302.5|301.5|312|314|317|318|321|318|317|324|328|330.5|330.5|329|324.5|324.5|325|328|327|||327|328.5|321.5|319.5|315|318|327.5|330|324.5|325|326|325|325|316.5|319.5|329|329|327|326|323|318|335|311|345|356.5|354|357.5||354|357|360|358.5|358|350|357.5|365|374|374|373|374|374|364|368.5|373.5|374.5|375|||370|372|364.5|359|361.5|365.5|367|367.5|366|372|364|361|369.5|368|370.5|374|376.5|373|365|365.5|367|364|369|368||349|345|342|351|361|375
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|333.5|325.5|327.5|||||||322|317|313.5|313|310.5|308|306.5|311.5|312.5|311.5|312.5|313|325|319.5|315.5|315.5||318|318|318|315.5|311|308.5|314|312|313|313.5|312|313|313|311|312|319.5|325.5|327|320.5|316|312|326|336.5|338|344|335.5|335.5|335|338.5|341.5|342|333.5|329|329|334|334|345|323|348|348|335|331|338|356.5|355.5|357|364|368|348.5|343|342.5|329|321.5|320|321.5|324.5|326.5|326|331||325|325|328|326|324|319.5|320|||332|337|339|337.5|339|344|||331.5|329|336|335|343.5|341|342|338.5|320|312.5|309|309|309|308|306.5|306|301.5|309|304|303|304|303.5|300|296.5|295|295|292.5|298.5|297.5|297|292|295|288|283|288|298|300|301|304.5|303.5|300.5|305.5|308|308|300.5|303|297|293||294|299.5|299|300|305|306.5|311|305.5|305.5|300|321.5|329|322.5|327.5|314.5|316|318|316|311.5|||320|325|321|316.5|318.5|329|329|320|317.5|322|318|319|327|307|304|308|310|303.5|300.5|311|310|322|310|315|320|327|315.5||300|304|312|335|333|338|352|349.5|356|350|347.5|337|323|320|335|340|332.5|328|||320|319|316.5|303|308.5|312.5|310|313|324|329|319|312|327.5|328.5|341|325|322|331|303|301.5|298.5|307|309|310||307.5|307|310|306|306|302
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|44.45|44.8|43.75|||||||39.8|39.5|38.1|37.75|34.35|34|34.3|34.15|33.7|33.45|33.8|34.15|34.4|34.2|33.8|33.45||33.4|33.1|33.5|33.1|33.35|33.15|33.15|33.8|34.15|32.6|33.55|32.4|32.9|30.35|30.25|30.4|30.45|29.75|29.9|28.9|28.75|29.15|29|29|29|29|28.2|28.1|28.1|28.25|28.4|28.25|29.05|28.5|28.5|28.45|30.15|29.95|33.25|32.9|32.85|32.8|33.1|33.8|34|33.8|33.95|34.3|33.65|33.8|34.05|34.35|34.1|33.25|33.6|33|33.75|33.65|33.65||34.2|34.6|33.55|33.6|33|32.8|32.75|||32.65|32.5|32.85|32.4|31.75|32.45|||32.75|33.1|33.45|33.6|33.65|33.65|34|33.75|33.4|33.8|34|33.8|33.8|33.7|33.8|33.4|33.75|34|34.4|34.55|33.95|34.4|33.35|33.95|33.8|34.15|33.85|34.05|34|34.25|34.3|34.75|35.15|34.8|34.7|35.2|35.7|36.35|36.1|35.05|35.05|35.1|35.55|36.95|36.35|36.45|36.4|36.7||36.9|36.1|35.6|35.4|35.8|36.05|35.6|35.3|34.4|34.25|36|35.9|35.5|35.8|35.9|35.4|35.8|35.3|34.55|||34.9|35.1|34.9|34.9|34.9|35.6|35.8|36.2|36.3|36.05|34.5|34.4|33.85|33.25|32.7|32.65|32.75|32.25|30.95|32|32.8|33.35|33.3|33.8|34.5|34.4|35.35||34.4|34|34.4|34.3|33.3|33.3|33.5|33.95|34.4|34.5|34.3|35|35.45|33.75|34.35|34.65|34|34.65|||35.75|35.9|35.9|35.5|35.85|36.75|37.9|38.8|38.9|38|38.1|38.1|38.25|38.2|39.5|39.35|38.8|39.25|39.95|40.3|41|40.7|41.5|41.5||41.3|40.8|42.55|43.25|42.75|43.1
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|30.95|31.15|30.45|||||||29.8|29.35|29.9|29.95|29.95|29|28.7|29.4|30.05|30|30.4|30|30.5|30.6|30.25|30.75||31.25|31.5|31.5|32.25|30.5|30.65|30.05|30.65|28.85|28.3|28.7|29.5|29.95|29.95|29.95|30.85|31|29.95|30|30.05|29.9|30.15|30.7|31.5|30.4|30.05|30.25|30.6|30.15|31.35|31.8|31.2|30.2|27.85|26.1|25.4|27.8|25.3|26.5|26.7|26.15|26.2|26.4|27.1|27.75|27.45|27.5|27.6|27.65|27.7|27.7|27.3|26.6|26.05|25.55|24.85|25|25.2|25.35||27.5|28.05|29.15|26.5|26.45|26.55|26.85|||27|27.5|27.1|27.4|26.5|24.1|||24|24.05|24.55|23.75|23.75|23.95|24.1|23.65|23.6|24.6|24.6|24.8|25|24.9|24.5|24.15|24.5|23.65|23.65|23.8|24.1|24.4|24.55|24.8|24.85|24.8|25|25.4|25.35|25.4|24.95|25.1|25.4|26.55|27.15|27.25|27.6|27.05|27.7|27.6|27.2|27.35|28.05|27.8|27.6|28.05|28.15|25.6||25.6|25.35|25.8|25.1|25.05|24.4|24.45|24.4|24.45|23.5|25.45|25.7|25.85|26.15|25.25|25.2|25.25|25.55|25.15|||25.55|26.25|25.9|25.5|27.3|27.9|27.5|30.1|29.8|30.35|29.45|29.05|28.75|28|28.1|28.7|29.05|27.5|28.9|31.85|33.5|36.25|35.95|38.15|39.45|37.45|38.25||40.3|41.15|41.4|41.9|42.6|45.25|42.8|42.55|43.7|44.65|44|43.1|42.25|38.45|38.8|35.3|35.25|35.5|||35.75|35.95|34.5|34.3|35|35.15|34.6|34.95|35.45|35.6|35.6|35.5|35.75|36.05|36.6|36.95|38.1|37.6|37.4|37.4|38.55|38.8|38.1|37.4||36.25|36.4|36.3|35.9|36.1|36.85
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|80.2|80|73.5|||||||71.8|71.5|71.3|71.4|71.5|71.5|70.8|70.8|71|70.4|70.8|70.1|70.8|71.3|71.4|71.1||71.2|70.9|71|70.3|70.7|70.5|70.7|71.5|71.5|71|72|72.1|72|72.5|71.9|72.5|73.1|73.2|72.7|71|71|71.8|71.1|72.2|72.1|72.1|72.2|71.4|70.9|70.6|70|70.4|69.3|68.2|68.2|68.1|69.8|66.3|70.6|70.5|70.7|71|71.5|73|72.9|73.6|71.6|72.3|70.5|71|70.2|70.6|70.9|71.2|72|71.2|71.3|71.9|71.5||71.1|72.7|73.6|73.9|72.5|73.1|72.4|||72.2|73.9|74.1|74.4|74.2|72.7|||70.9|69.9|69.2|70.5|70.4|70.5|71|70.3|67.1|66.3|66.9|66.5|67|66.4|66.4|66.4|66.1|66.1|66.6|66.8|66.8|66.8|67.4|66.8|65.9|67.3|67.7|71.9|71|70.8|70.9|70.6|70.3|68.8|69.7|70.3|71.9|73|72.7|72.7|73.5|72.7|72.3|73|72.1|72|72|70.4||68.7|68.5|69.9|70.7|71.1|70.4|70.5|69.5|69.7|69.2|72.3|72|72.2|70.7|70|70.3|70.7|71.4|70.5|||73.3|74.6|74.2|74.8|75.1|76.5|71.4|71.5|71.2|71.7|72|70.8|71.1|68.1|64|63|62|60.6|61.2|63|62|62|60.6|60.2|62.3|61.7|62.3||62.5|61.9|62.5|64.5|65.2|63.8|64.3|65.2|67.1|68.2|66.6|67.6|69.1|68|69.7|71|70|70.8|||70.7|71.5|72|70|71.3|71.4|72.2|71.3|73.2|76|77.7|78.8|77.2|75.2|75.9|75.5|74.6|76.1|77|75.8|76.1|76.5|78.2|79.4||77|75.8|76.1|75.6|74.3|75.1
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|421|422|417.5|||||||424.5|433.5|438.5|437.5|443|434.5|434|437|440|451.5|452|458|465|465|452|446||445.5|445|444|440|434|448|447.5|446|442.5|439|445|429.5|429.5|424.5|421|417|417.5|424|421|428|431|431|417.5|416.5|408|407|406|404.5|420.5|417.5|421.5|420|423.5|420|421|418|437|425|443.5|458|440.5|436|458|474.5|474|482|482|485|485|483|485|488|487|483|481.5|483|484.5|484|487||493|492|486|487|492.5|490|489.5|||486|486.5|497|495|494.5|498|||489|481|477|481|492.5|494.5|482|476|480|489.5|491|491|488|484|472|467|478.09|476.19|490.47|495.23|495.23|495.23|497.14|499.04|499.99|495.23|494.28|506.66|506.66|481.9|481.9|481.9|484.76|483.8|483.8|482.85|481.9|479.04|477.14|478.09|478.09|477.14|472.85|469.99|465.71|461.9|458.09|439.99||439.52|446.66|442.38|435.23|431.42|427.61|430|433.33|428.57|429.52|439.04|439.99|448.09|452.38|451.9|459.52|452.38|461.42|464.28|||466.66|468.57|454.76|432.85|440.95|446.66|431.9|421.42|421.42|420|425.71|427.61|425.23|426.66|426.66|428.57|425.71|428.09|428.57|428.57|423.8|424.76|451.42|466.66|467.14|479.04|478.09||484.76|485.71|495.23|486.66|479.99|489.52|495.23|483.8|493.33|506.66|522.85|525.71|524.76|507.61|507.61|503.8|516.18|515.23|||499.99|482.85|476.19|471.42|480.95|475.71|470.47|472.38|476.19|479.04|486.66|480.95|483.8|499.04|476.19|477.14|475.71|471.42|479.99|462.38|463.33|465.71|471.9|474.76||485.71|476.19|484.76|509.52|488.57|490.47
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|116|119|120|||||||109.5|111.5|101.5|99.3|101|99.9|98.9|99.4|101.5|95.7|96.5|95|95.4|98.5|95.6|89.2||90|89.9|89.2|87.2|86.4|85.3|86.1|86.4|88.1|84.3|86|84.1|83.5|83.7|83.7|84.6|85.6|84.5|83.5|83.4|81.6|83|83.8|83.8|82.5|83|84.2|85.7|83.6|82.9|82.5|82.8|84|82.2|81.1|79.6|83.7|83|85.9|86|85.9|86|83.8|86.9|88.1|89|90.4|87.9|87.8|86.7|83.9|83.5|83.4|82.9|83.3|80.5|82|82|79.8||81.5|81.7|82.6|84|84.4|85.5|86.3|||87|88.5|88.6|88.5|89.2|88.3|||85.5|84.1|84.8|87.1|87.9|87.8|86.8|86.7|84.4|85.7|86.6|86.7|83.5|85|80.5|83.3|83.9|81.4|81.3|80|81.1|82|83.2|81.8|81.8|84|82.3|83.1|80.1|78.3|78.9|73|73.9|72.5|73.1|72.1|71.7|71.4|72.8|73.7|72|71.3|73.1|74|73.8|74|74|74.5||72.3|72.2|74|75|74.5|75.2|74.8|71.7|71.5|71.3|72|72.6|71.7|71.2|71|68.8|67.2|67|65.9|||65.7|66.1|64.4|64.9|66.2|66.7|65.7|65.8|65.1|64.9|65.1|65.7|65|63.3|62.3|62|63.3|63.6|63|61|61.9|60.1|58.7|57.6|58.9|58.9|57.6||57.6|57.1|58.2|57.3|57.2|57.5|58.6|58.5|59.8|58.5|59.4|59.6|59.3|57.7|59.2|59.1|60|61.3|||60.9|61.3|60|59.2|59.7|58.2|59|57.7|56.6|56.3|56.2|54.5|54.5|55|56.1|57|57.4|56.5|57.3|58.8|60.9|60.6|61.6|60.9||60.5|59.8|59.3|59|58.3|59.2
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|25.3|25.35|25.05|||||||24.8|25.2|24.5|24.7|24.95|25.2|22.95|22.8|22.75|22.7|22.8|23.2|23.05|23|22.9|23.2||22.95|22.75|22.9|23.05|22.8|22.1|22.2|22.5|22.6|23.1|23|23|22.95|23.4|23.6|23.2|23.3|22.3|22.4|22.55|22.1|22.35|22.75|22.8|22.6|22.9|22.1|22.45|22.8|22.25|22.5|22.25|21.4|23.75|23.65|24.25|25.95|24.4|25.8|24.85|24.7|25.1|24.85|26.35|26.8|27.3|27.9|28.05|26.85|26.25|26.3|26.85|26.75|26.5|27.05|24.8|24.35|24.15|23.55||24.25|24.8|24.85|24.95|25.2|24.1|23.9|||24.35|23.5|23.05|23.2|23.25|22.8|||22.45|22.6|22.9|22.7|23.25|23.8|23.6|23.2|23.1|23.3|23.95|23.4|23.4|23.45|23.75|23.6|22.55|21.15|20.35|20.35|19.6|19.95|19.8|19.25|19.3|19.2|18.85|18.85|18.25|18.3|18.35|18.65|18.6|18.9|19.45|18.65|18.3|18.1|18.25|18.25|18.2|18.6|18.5|18.3|18.25|17.85|17.7|17.9||17.7|17.5|17.9|17.6|17.65|17.8|17.75|17.3|17|16.55|17.7|18.2|18.05|18.1|17.65|17.3|17.4|17.5|16.8|||16.65|16.5|16.45|16.75|16.35|16.7|16.05|16|15.9|15.9|15.8|15.1|14.95|14.5|14.5|14.85|15.5|15.25|14.75|14.4|14.4|14.55|14.5|14.65|15.4|14|14.5||15|15.65|16.1|16.45|16.65|16.35|16.5|16.45|16.4|16.45|16.8|16.45|16.7|16.55|18|17.8|17.5|18.05|||17.95|18.6|19.05|18.55|18|17.85|17|17.2|17|16.95|17.05|16.9|16.95|16.35|16.75|16.6|16.8|17|16.65|16.35|16.7|16.95|17.2|16.4||16.2|16.1|16.2|16.05|15.7|15.85
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|41.55|41.45|41.05|||||||41|41.1|40.9|41.55|42.1|42.45|42.1|42.8|42|42.15|42.9|42.85|43.6|44.2|42.6|42.8||43.1|43|43.55|45.95|46.2|42.55|41.9|41.95|41.6|40.95|41.15|41.05|41.1|41.15|41.45|41.3|41.3|40.7|41|40.25|40.8|41.55|42.2|42.05|41.8|41.75|42.3|42.25|42|41.1|41.35|40.8|41.1|40.65|40.3|40.5|41.35|40.7|42.05|42.15|40.45|40.35|40.8|41.5|41.55|41.85|42.1|42.05|42.2|41.35|41.35|41.85|41.1|41.65|41.3|41|41.95|41.8|42.6||42.15|41.9|42.25|42.85|41.35|41.6|42.8|||42.8|42.95|42.8|43|42.75|41.5|||39.95|39.55|41.2|43|43.2|42.45|42.5|42.8|41.7|42.65|43.7|43.7|43|42.8|42.9|43|42.8|42.5|42.9|43.9|42.65|43.5|43|42.35|42.05|41.7|40.75|41.7|41.9|41.85|41.4|41|42.35|40.5|40.8|40.8|41.2|42|41.5|39.8|38.7|39.1|39.5|38.2|38.35|38.7|38.45|37.6||39.2|39.1|39.85|39.6|38.6|38.25|38.85|38.15|38.2|38.1|39|39.25|39.7|39.1|38.1|37.3|37.8|37.45|36.95|||37.8|37.7|37.75|37.65|37.6|37.6|36.35|36.45|36.4|36.45|35.5|35.05|35.15|34.75|34.6|34.6|34.5|34.9|34.9|34.6|34.45|34.8|34.75|33.9|33.85|34.05|33.95||34.5|34.2|34.55|34.4|34.1|33.8|34|34.35|34.65|34.4|34.1|34.45|34.8|34.55|34.65|34|34.45|34.35|||35.25|35.5|36|35.3|35.5|36.25|36.5|36.5|36.1|35.95|35.55|35.5|35.5|35.65|35.65|35.75|36.3|36|35.45|36.4|37|36.55|36.5|36.4||36|36.1|36.1|36.4|36.55|36.35
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|15494|15760|15750|15926|16078|15763|16125|16499|16430|16331|16106|16078|16390|16500|16330|16850|16003|15452|15170|15368|15525|15586|15400|15585|15899||15913|15800|15681|||15301|15301|15820|15850|15682||15600|15900|16100|15979|16090|16139|15350|14901|15297|14900|15000|14835|15000|15200|14755|14501|14401|14399|13613|13643|13700|13565|13185|12600|12617|13000|13342|13661|13381|13005|13163|13650|13702|13880|13354|13615|13403|13400|13291|13390|13419|13500|13550|13045|13040|12935|13250|13284|13651|13293|13400|13800|13877|13875|13950|14320|14335|14020|14084|14447|14300|13913|13910|14086|13616|13458|13500|14038|13903|14010|13962|14050|14056|13573|13562|13100|13071|14176|14256|14600|14500|14600|15287|14957|15200|15215|15568|15451|15937|15725|15800|15729||15050|14770|15150||14630|14980|14900|15015|15183|15100|15090|14449|14470|14449|14450|14451|14500|14460|14688|14300|14210|13648|13721|13433|13700|14250|14317|13900|13468|13412|12600|14145|14861|14851|14819|14500|14135||13891|13588|14273|14399|14450|14957|15301|15109|15101|14700|14529|14000|13985|13841|14220|13900|13596|13600|13265|13213|13398|13487|13600|13766|14075|14547|14385|14521|14279|14400|14453|14866||15265|15146||15211|15227|15117|15397|15374|14800|14780|14770|14675|14500|13979|13875|14040|14000|14000|14200|14350|14228|14144|14001|13436|||13727|14059|14620||14254|13865|13000|13300|13300|13230|13100|12774|13320|13648|13363|13089|12689|12186|11677|11961|12128|11816|12229|12538|12505
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|14.07|14.249|14.688|||||||13.871|13.153|12.515|12.456|13.054|12.595|12.057|12.436|11.32|11.16|10.841|10.204|10.044|9.466|9.128|9.167||9.227|9.247|9.287|9.167|9.008|8.988|9.227|9.287|9.088|8.908|8.868|8.31|8.171|8.111|8.151|8.111|7.992|8.171|8.011|7.952|7.912|8.011|8.051|8.091|7.912|7.952|7.952|8.031|8.151|8.171|8.271|8.191|8.131|8.191|8.091|7.912|8.051|7.932|8.33|8.29|8.231|8.151|8.33|8.609|8.709|8.769|9.307|9.327|9.427|9.207|9.028|8.849|8.669|8.649|8.53|8.49|8.689|8.709|8.669||8.689|8.669|8.57|8.849|8.55|8.35|8.35|||8.111|7.952|7.912|7.972|8.031|7.972|||7.613|7.832|7.992|8.151|8.29|7.972|7.972|8.151|8.251|8.37|8.33|8.53|8.57|8.39|8.35|8.37|8.29|8.33|8.729|8.868|8.49|8.35|8.271|8.071|8.131|8.53|8.629|8.769|8.37|8.37|8.31|8.578|8.497|8.294|8.091|8.131|7.867|7.684|8.172|8.334|8.131|7.725|7.176|6.851|6.769|6.769|6.769|6.769||6.261|5.793|5.814|5.732|5.753|5.753|5.59|5.55|5.59|5.265|5.529|5.265|4.818|4.655|4.553|4.716|4.594|4.757|5.285|||5.143|5.163|5.326|5.57|5.448|5.387|5.854|6.485|6.708|6.363|5.793|5.611|5.55|5.57|5.529|5.854|6.139|6.098|6.2|6.566|6.647|6.627|6.769|6.851|6.668|6.749|6.81||7.318|8.131|8.213|8.273|8.334|8.517|8.111|8.091|8.172|8.172|8.192|8.253|8.192|8.192|8.233|8.253|8.213|8.294|||8.416|8.538|8.334|8.253|8.273|8.294|8.375|8.436|8.456|8.578|8.639|8.599|8.782|8.538|8.924|9.046|9.249|8.944|8.985|8.944|8.904|8.599|7.826|7.603||7.684|7.562|7.562|7.643|7.643|7.725
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|599.9|598.25|597.1|586|594.55|600.9|605.9||616.35|619.1|612.35|631.1|633.8|633|628.15|620.6|634.4|634.95|633.3|634.5|636.05|639.9|645.3|646.85|627.8|622.85|616.5|624.55|614.1|598.4|600.85|601.2|603.35|609.9|604.9|607.85|614.4|606.35|601.1|599.75|600.2|600.65|601.9|600.05|599.75|593.65|596.65|605.9|609.35|602.1|602.7|603.3|597.1|589.85|590.6|590.55|598.75|606.65|605.5|613.45||640.05|633.85|656.4|662.9|656.2|648.95|653.65|664.3|663.9||644.8|661.15|658.6|658.45|659.9|676.5|684.75|694.85|690.65|685.3|686.65|677.7|||676.1|674.9|687|695.7|661.4|640.15|640.1|618.95|624.3|604.5|602.2|595.45|601.45|601.15|605.9|613.45|612.6|619|619.95||617.1|616.3|605.7|613.4|621.3||618.5|625.25|622.45|619.25|608.05|630.95|640.35|641.95|647.9|644.45|646.9|664.1|675.7|678.9||681.4|674.75|667.95|674.05|670.45|675.4|668.85|677.15|674.85|679.3|686.4|695.15|696.35|691.25|665.45|659.55|632.25|639.95|640.95|643.55|655.55|678.65|667.55|666.15|678.55|678.9|670.9||690|683.85|689.65|697.6|696.6|702.2|707.35|711.8|705.8|701.05|696.15|691.55|685.35|704.85|704.45|704.4|714.75|710.2|719.6|720.95|727.65|724.9|729.3|726.95|736.8|735.95|736.15|733.5|731.45|723.8|727.4|728.3|724.85|722.05|734.4|721.75|717.1|736.6|736.65|724.35|717.25|722.15|725.3|729.4|736.15|730.85|739.5|742.55|737.2|749.65|730.8|718.65|745.35|746.35|765.65||771.25|||724.35|719.4|717.55|728.5|726.45|739.05|747.4|751.25|741.1|762.15|755.6|752.25|740.75|||727.05|716.15|740.6|672.15|654.2|662.4|612.2|599.7|599.4|599.35|604.4|609||605.75|602.1|610.7|615.8|607.7|620.15|627|629.65|643.95|656.75|651.25
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.83|1.81|1.77||1.78||1.78|1.8|1.76|1.81|1.78|1.74|1.82|1.775|1.77|1.76|1.76|1.78|1.76|1.725|1.725|1.725|1.72|1.7|1.66||1.66|1.645|1.63|1.615||1.635|1.63|1.65|1.66|1.65|1.65|1.62|1.625|1.635||1.647|1.647|1.647|1.647|1.657|1.651|1.681|1.701|1.701|1.716|1.711|1.711|1.686|1.647|1.696|1.686|1.691|1.696|1.657|1.657|1.647|1.657|1.637|1.651|1.637|1.647|1.657|1.671|1.681|1.671|1.667|1.661|1.661|1.657|1.651|1.647|1.657|1.676|1.661|1.667|1.691|1.706|1.681|1.647|1.661|1.657|1.631|1.637|1.651||1.657|1.647|1.657|1.657|1.661|1.681|1.686|1.671|1.647|1.671||1.651|1.612|1.587||1.641|1.671|1.661|1.671|1.676|1.657|1.651||1.582|1.582|1.567|1.567|1.527|1.532|1.537|1.502|1.537|1.572|1.592|1.587|1.542|1.527|1.527|1.542|1.542|1.547|1.572|1.572|1.532|1.572|1.547|1.537|1.527|1.552|1.577|1.572|1.577|1.572|1.557|1.502|1.477|1.477|1.482|1.462|1.447|1.447|||1.472|1.477|1.467|1.482|1.477|1.452|1.437|1.432|1.447||1.472|1.417|1.442|1.437|1.432|1.472|1.482|1.487|1.487|1.527|1.567|1.532|1.537|1.502|1.522|1.547|1.482|1.472|1.482|1.507|1.477|1.447|1.362|1.362|1.357|1.357|1.337|1.362|1.392|1.397|1.382|1.347|1.417|1.432|1.382|1.367||1.362|1.387|1.397|1.387|1.427|1.507|1.482|1.487|1.512|1.562|1.587|1.582|1.577|1.587|1.577|1.587|1.597|1.602|1.602|1.607|1.607|1.607|1.607|1.577|1.572|1.592|1.577|1.557|1.567|1.612|1.631|1.607|1.627|1.617|1.627|1.641|1.651|1.627|1.612|1.631|1.671|1.647|1.637|1.651|1.612|1.647|1.637|1.686|1.691|1.696|1.647
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|106.5|107.5|101.5|103|109|109|110.5|115|118.5|122.5|122|118|116.5|118|120.5|121.5|123|122|125|124.5|121|121|122|124|||122|123|122.5|121|118.5|118.5|119|121|122|122|123|122|122|124||127.5|129|128|124.5||120|121.5|120.5|123.5|125|123|122.5|122.5|121|116.5|116|116|114|110|105.5|109|111|112|111|112|111|111.5|112|112.5|112|109|112.5|111.5|114.5||114|116.5|114|110|108|108.5|102.5|101.5|105|104|108|105.5|106.5|108.5|109|106|104|101|102|104|101.5|100|99.75|98.25|99.25|99|96|95.25|95|91.5|91|91.5|96|96|93.25|94.75|95.5|97.75|97.75|97.5|98|98.5|96.5|95.25|96|96.75|98.75|98.75|97|96.75||99|100|103.5|103.5|100|97.75|98|97.75|99.75|97|98.5|97.5|95.75|91.75|93|90|92.5|||89.25|85.75|84.75|84|84|84.75|84.75|84.5|83.5|84||83.25|83.5|84.5|81.5|82.25|84.75|83.75|83.5|83.25|82.25|82|83.25|83.5|81|82.5|83.25|82.75|85|85|86.25|83|81.5|81.25|80.5|81.25|80.75|79.5|77.25|77||77.5|77.25|77.75|77.5|77|78.25|78.25|78|77.25|||78|79||78.5|78|78.5|78|75.25|72.5|74.25|74.5|75.25|77.25||||77|77|75.5|74.75||76.5|76|78|79|80.25|79|79|80|81.5|81|80|79.75|79.75|78.5|80.5|80.25|78.5|80|81|79.25|78.75|80.5|79.25|83|85|84.75|85|80|77.5|77.75|76.5||76.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|1.34|1.35|||1.33|1.36|1.36|1.39|1.38|1.38|1.33|1.41|1.46|1.42|1.4|1.44|1.36|1.31|1.29|1.3|1.28|1.28|1.21|1.14|1.1||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|16.48|16.76|16.53|||||||16.48|16.53|16.44|16.57|16.21|16.44|16.44|16.67|16.57|16.67|16.35|16.39|16.44|16.39|16.35|16.26||15.98|15.94|16.03|15.85|15.67|15.89|16.03|16.44|16.53|16.48|16.94|16.76|16.8|16.89|16.57|16.67|16.71|16.76|16.62|16.53|16.53|16.53|16.71|17.03|17.07|16.53|16.62|16.48|16.53|16.53|16.3|16.26|16.44|16.67|16.21|15.98|15.89|14.99|15.58|15.3|14.8|14.67|14.89|14.94|15.08|14.89|14.99|15.03|14.49|14.58|14.49|14.58|14.4|14.3|14.35|14.35|14.49|14.44|14.62||14.58|14.8|14.85|14.85|14.62|14.67|14.8|||14.53|14.67|14.44|14.62|14.53|14.49|||14.62|14.58|14.62|15.03|14.85|14.89|14.71|14.53|14.49|14.44|14.8|14.94|15.12|15.3|15.53|15.35|15.35|15.62|15.58|15.67|15.21|14.8|14.89|15.03|15.08|14.99|14.99|14.85|14.85|14.71|14.8|15.99|16.13|16.23|16.28|16.46|16.51|16.65|16.65|16.6|16.65|16.51|16.27|16.27|16.56|16.18|15.85|15.81||15.95|15.81|15.66|15.62|15.2|15.15|15.1|14.91|14.82|14.68|14.91|14.91|14.82|14.63|14.26|14.63|14.68|14.73|14.63|||14.82|14.82|14.4|14.54|14.54|14.59|14.4|14.45|14.49|14.54|14.54|14.54|14.54|14.4|14.26|14.35|14.02|13.93|14.02|14.21|14.07|14.3|14.45|14.68|14.63|14.77|14.96||14.82|14.87|15.24|15.15|15.1|15.01|15.2|15.15|15.38|15.43|14.96|15.01|14.54|14.3|14.21|14.16|13.88|13.98|||14.12|14.16|13.88|13.88|14.54|14.73|15.06|15.1|15.06|15.2|15.29|14.96|15.1|14.91|15.06|15.29|15.38|15.29|15.9|16.18|15.52|15.29|14.59|14.54||14.73|14.63|14.77|14.63|14.26|13.88
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|84.7|84.6|84.1|||||||81.9|81.9|81.9|81.9|82|82|81.5|82.9|84.1|83.3|82.4|80.2|80.5|78|76.5|76.1||75.4|75.9|76|75.1|75.8|76.2|76.6|77.7|76.5|76.6|76.6|76.8|76.8|75.9|76.1|77.1|77.4|77.1|76.7|76.6|76.5|78.3|79|77.4|77.9|76.1|75.3|76.5|74.5|74.5|75.5|74.9|75.2|77.2|76.5|76.7|78|72.8|78|79.6|77.2|78|79.8|80.2|80.1|79.5|80|80|83.3|86.3|84.7|84.7|83|82.9|83|83.2|84.3|84.9|84.9||87.6|86.8|86.4|86.2|85.8|84.3|85.1|||83.9|83.8|83.7|84.6|84.2|84|||81.9|83.1|83.6|84.3|84.1|81.9|81.9|81|81.4|78.5|82|81.2|80.8|80.8|81.2|81.2|81.1|80.5|82.1|82.9|82.5|84.5|84.2|84.3|84.5|84.5|84.8|90|88|85.6|85.9|84|82.3|80.5|77.2|76.3|77|77.2|77.5|78|78.4|79.3|79|78.8|80|79.5|79.4|78.7||77.7|76.6|77.9|77.4|76.5|76.8|77.9|75.6|76.8|76.5|77.6|77.6|79.5|78.8|79|80|79|79.1|80.2|||79.6|80|80|78.2|77.7|77.9|78.2|78.3|77.7|78|75.4|75.1|75|74.7|75|75.5|72.9|72.2|73.2|73.8|73.9|72.8|74|73.2|72.5|71.2|72||71.6|67.9|68.8|69.9|67.5|68.2|69|69.7|70|69.8|70.6|69.4|70.8|72.5|70.9|68.9|68.5|68.8|||69.4|69.2|68|68.8|68.9|67.8|69.6|70.3|72.5|72.2|73.2|73.1|73.5|71.5|73.2|72.6|72.4|72.8|73.3|74.6|74.1|74.7|74.5|73.9||70.5|69.7|67.1|66.7|66.7|65.7
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|20.87|20.82|20.82|||||||20.26|20.04|19.74|19.57|19.48|19.48|19.35|19.57|19.61|19.57|19.44|19.18|19.18|19.22|19.13|19.13||19.09|19.13|19.05|19|19|19|19.09|19.22|19.22|19.22|19.22|19.05|19.18|19.18|19.26|19.26|19.48|19.26|19.31|19.22|19.65|19.13|19.05|19.05|19|18.79|18.87|18.87|18.74|18.74|18.61|18.74|18.92|18.87|18.79|18.18|18.4|18.18|18.4|18.14|18.05|18.18|18.18|18.53|18.53|18.66|18.79|18.66|18.83|18.96|19.13|18.79|18.4|18.23|18.23|18.14|18.18|18.14|18.18||18.23|18.18|18.18|18.18|18.14|18.18|18.18|||18.18|18.18|18.23|18.1|17.97|18.01|||18.01|17.88|18.01|18.31|18.53|18.53|18.36|18.27|17.88|18.01|18.18|18.05|18.1|18.75|18.67|18.63|18.67|18.71|18.84|18.75|18.75|18.63|18.58|18.46|18.58|18.41|18.41|18.54|20.35|20.16|19.93|19.93|19.88|19.79|19.84|19.88|19.74|19.84|19.93|19.88|19.93|20.02|20.02|19.93|19.84|19.79|19.88|19.84||19.74|19.7|19.98|20.02|19.7|19.56|19.51|19.42|19.51|19.23|19.56|19.56|19.56|19.42|19.23|19.14|19.23|19.14|19.09|||19.33|19.37|19.23|19.14|19.19|19.19|19.23|19.28|19.23|19.05|19.05|18.95|18.91|18.72|18.68|18.68|18.63|18.54|18.58|18.68|18.58|18.63|18.63|18.63|18.72|18.63|18.63||18.68|18.77|18.86|18.82|18.91|18.91|18.91|18.91|19.14|18.95|18.95|18.86|18.91|18.68|18.77|18.91|18.86|18.72|||18.86|18.82|18.86|18.44|18.58|18.49|18.58|18.49|18.58|18.49|18.26|18.72|18.68|18.58|18.63|18.49|18.4|18.4|18.49|18.4|18.35|18.3|18.35|18.21||17.98|17.75|17.65|17.65|17.56|17.56
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|42.75|41.9|40.95|||||||40.7|40.5|40.15|40.35|40.45|40.5|40.35|40.95|40.8|40.65|40.45|40.5|40.75|40.65|40.6|40.25||40.15|39.95|40.2|40.05|40.05|40|40|40.25|40.5|40.55|40.8|41.2|41.5|41.55|41.1|41.2|41.2|40.25|40.15|39.9|40.1|40.2|40.55|40.15|40.35|40.75|40|40.25|40.1|39.95|40|40.3|40.3|40.3|40.3|40.75|41.45|41.1|41.8|41.55|41.55|41.75|41.75|42.1|42.3|42.25|42.1|42.15|42.5|42.65|42.65|42.6|42.75|42.75|42.2|42.1|42.4|42.1|42.1||42.2|42.15|42.3|42.45|42.35|42|42.65|||42.5|42.2|42.5|42.55|41.95|41.8|||41.75|41.8|41.85|42.45|43.1|42.55|42.9|42.15|42|41.95|41.9|42.4|42.55|42.65|42.55|42.2|42.25|42.25|42.7|43.05|43.05|44.55|44.95|45.1|45.05|45.45|45|45.05|45.1|45|45|44.75|44.6|44.5|44.75|44.8|44.75|44.35|44.65|44.9|45.1|44.85|44.5|44.4|44|43.9|43.25|43.05||42.55|42.65|43.05|43|43|42.85|42.4|42.2|42.1|42.05|43.3|43.25|43.05|42.8|42.45|41.95|42.7|42.55|42.55|||43|43.4|42.95|42.5|43|43.25|42.95|43|42.5|41.6|42|42|42.5|41.45|41.6|41.95|41.75|41.4|41.4|41.85|41.7|41.7|41.7|41.7|41.9|42.3|43||43.85|44.15|44.7|44.35|44.25|44.75|44.2|44.45|45.05|45.8|45.75|45.6|45.9|45.9|46|45.85|46.1|47.1|||46.35|48.65|47.65|47.3|46.8|47.7|47.95|48.35|47.65|47.65|48|48.5|48.45|48|47.95|48.3|47.75|46.4|46.1|46.1|46.1|45.85|45.75|45.65||44.8|44.6|44.3|44.4|44.05|43.7
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|78.6|78.2|78.3|||||||79.3|78.7|79.6|80.4|82.1|79.5|78.8|79.1|79.5|79.4|78.6|79.2|81.2|81.3|81.8|79.2||79|77.8|78.3|78.1|78|77.2|78.1|79.9|80.5|79.1|79.5|79.8|80|80.6|81.1|81.9|80.3|80.1|82.8|82.6|82.4|84.4|84.3|84.6|83.9|82.7|83.5|82.7|81.7|82.5|84|79.3|79.3|78.4|76.8|80.4|84.3|80.6|85.7|84.4|85.5|86.2|92.4|91.8|92.4|92.4|92.5|93.7|91.9|94.4|94.7|93.6|94.7|92.2|91.2|91.2|90.3|93.2|94.8||89.7|89.1|86.4|87.3|87.1|87.1|86|||84|84.3|84.6|84.8|80|82.8|||75.3|79|81|84.1|85.2|85.3|83.9|83.8|82.2|84.5|85|84.4|83.5|87.7|87.1|87.9|89.3|90.2|96|97.9|99|99.2|98.4|97.3|97.3|98.2|98.5|101|102.5|98.3|97.9|97.9|95.7|95.1|96|97.1|96.4|96.1|96.5|96|97|97.4|96.9|99.6|100.5|100|101.5|98.4||98.1|96.5|104|103.5|106|103.5|101|108|98.5|90.8|92.4|94.2|93.5|92.6|88.2|88.2|93.7|93.5|91|||95.6|88.7|98.5|96.1|91|87.3|85|81.9|81.2|81.2|74|67.3|67.3|62.3|61.9|61.5|61.5|62.6|58|60.3|62.1|69|66.3|72|74.4|82.6|81.8||82.4|86.2|87.8|85.3|86.2|84.9|87|85.9|81.7|83|83.9|82.4|83.1|81.2|84.1|76.5|79.3|86.5|||88.1|92.2|92|91.8|90.5|95.3|95.1|95.1|101.5|112.5|113|111.5|118.5|114.5|125.5|114.5|104.5|104.5|98.1|99|90|81.9|81|81.8||80.3|82.6|78.1|77.3|77.8|79.3
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|13|12.85|12.95|||||||12.15|12.1|12.05|12.1|12.05|12.05|11.85|11.95|12.05|12.2|11.85|11.85|11.85|11.95|11.8|11.65||11.85|11.75|12|11.5|11.75|11.8|12.1|12.45|12.15|12.1|12.7|12.95|12.85|12.85|12.9|13.25|13.15|13.4|13.05|12.95|13.25|13.25|13.4|13.4|12.9|13.1|13.3|13.1|13.4|13.3|12.7|12.6|12.7|12.85|12.8|12.55|12|10.95|11.45|11.25|10.8|10.55|10.7|10.9|11.05|11|11|10.85|10.6|10.35|10.4|10.1|10.05|10.1|10.15|10.15|10.3|10.3|10.3||10.35|10.35|10.35|10.3|10.2|10.4|10.7|||10.7|10.9|11|10.8|10.75|10.8|||10.55|10.55|10.65|10.85|10.95|10.95|10.4|10.25|10.15|10.2|10.2|10.25|10.1|10.1|10.2|10.15|10.05|10|9.89|9.95|9.97|9.9|10.2|10.1|10.1|10.15|10.15|10.25|10.2|10.1|10.1|10.1|10.1|9.2|9.22|9.03|9.01|8.98|9.03|9.12|8.92|9.03|9.02|9.09|9.09|8.86|8.67|8.75||8.55|8.6|8.8|8.77|8.73|8.75|8.66|8.65|8.59|8.63|8.85|8.84|8.83|8.85|8.99|8.45|8.54|8.62|8.64|||8.83|8.93|8.96|9.02|9.22|9.29|9.26|9.36|9.45|9.4|9.46|9.39|9.4|9.42|9.38|9.5|9.6|9.46|9.26|9.23|9.36|9.4|9.39|9|8.9|8.84|8.92||8.45|8.63|8.79|8.79|8.69|8.85|8.53|8.44|8.52|8.58|8.56|8.66|8.59|8.29|8.25|8.4|8.35|8.5|||8.42|8.54|8.67|8.45|8.37|8.63|8.68|8.84|8.89|8.9|8.77|8.91|9.07|8.66|8.9|8.95|8.94|8.73|9.01|8.88|8.76|8.54|8.65|8.6||8.23|8.18|8.18|8.12|8.09|7.95
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|75.8|75|73.5|||||||76.3|74.5|75|75|78|79.2|76.2|75.2|75.1|75|74.5|73.2|75.2|75.9|73.7|72.8||72.8|72|72|71.5|72.1|73.5|74|74|74.6|74.6|74.6|74.1|72.8|73.7|73.5|73.8|73.7|73.3|73.9|72|72|74|73|72.6|72.9|72.3|71|73.2|72.3|72.5|71.1|70.6|71.3|74|72.9|73.7|73.3|70.2|69.5|71.4|70.5|72.2|71.8|73.3|74.7|75.1|75.2|74.8|74.3|74.8|73.6|74.8|75.5|75.6|74.9|74.9|74.4|73.7|75.3||74.2|71|70.6|70.7|70.8|69.7|70.7|||68.2|68|68.3|68.4|66.5|66.5|||66.5|67.3|66.7|68|67.9|67.4|66.6|66.6|66.9|66.9|67.8|66.8|66.7|67.4|67.5|66|66|66|64.9|66|65.7|66.1|65.8|65.3|65.9|66|65.1|66.1|65.8|66|65.7|66.1|66|65.3|66|64.5|64.2|64.6|65.6|65.5|65.7|64.8|64.5|65.8|64.5|63.1|62.6|61.3||61.8|62|62.8|62.6|62.4|62.5|61.5|60.6|61.5|61.7|62.9|62.1|62.2|61.9|61.8|62|62.2|61.5|61.9|||62.6|63|62.6|63.5|62.5|62.7|62.3|59.3|58.3|57.9|57.4|57.2|57.1|56.5|56.8|55.9|56|55.8|56.2|55.8|55.8|56.4|56.6|56.6|57.2|57.7|58.5||59.1|58.9|59.5|60|59.8|59.3|60|60.5|61.5|61.5|59.8|60.2|59.5|59|59|59|58.6|58|||58.4|58.4|58.6|58.3|59.3|59.4|59.9|60.7|61|59.4|60.1|58.7|60.1|59.1|59|59.9|59.9|58.9|59.5|59|60|60.1|60.1|59.5||58.8|59|58.6|58.2|58|57
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.62|13.53|13.62|||||||13.81|13.71|13.71|13.67|13.76|13.85|13.71|13.76|13.76|13.81|13.58|13.53|13.53|13.62|13.35|13.35||13.35|13.26|13.3|13.26|13.21|13.3|13.35|13.35|13.35|13.44|13.49|13.62|13.62|13.62|13.67|13.94|14.08|13.81|13.76|13.67|13.81|13.94|14.31|14.26|14.17|14.26|14.49|14.26|14.13|13.94|13.85|13.81|13.44|13.44|13.44|13.55|13.82|13.59|14.05|13.78|13.73|13.78|13.68|14.01|14.05|13.96|13.96|13.5|13.55|13.59|13.5|13.45|13.45|13.45|13.45|13.36|13.5|13.55|13.5||13.64|13.45|13.45|13.5|13.27|13.22|13.31|||13.41|13.55|13.45|13.41|13.36|13.22|||13.22|13.31|13.41|13.78|14.01|14.01|14.01|13.78|13.78|13.73|13.59|13.64|13.59|13.59|13.5|13.5|13.52|13.56|14.42|14.61|14.56|14.38|14.61|14.56|14.56|14.7|14.66|14.66|14.66|14.52|14.33|14.29|14.38|14.05|14.24|14.24|14.29|14.15|14.38|14.38|14.38|14.52|14.47|14.52|13.92|13.31|13.31|13.27||13.08|13.08|13.45|13.41|13.59|13.59|13.59|13.73|13.78|13.82|13.78|13.92|13.36|13.36|13.45|13.18|13.36|13.36|13.36|||13.59|13.36|13.41|13.41|13.41|13.64|13.68|13.64|13.68|13.59|13.22|13.08|13.13|13.27|12.71|12.85|12.99|13.13|13.59|13.68|13.78|13.82|13.82|13.87|13.55|14.1|14.56||14.79|14.66|14.98|14.84|14.89|14.84|14.98|15.03|15.35|15.63|15.67|15.77|16.04|16.23|16.5|16.46|16.5|16.46|||16.5|16.64|16.5|16.46|16.41|16.37|16.37|16.37|16.37|16.32|16.27|16.32|16.27|15.77|16.18|16.6|16.6|16.55|16.78|16.64|16.64|16.74|16.69|16.41||16.5|16.41|16.64|16.55|16.78|16.04
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|987.25|964.65|960.65|938.2|939|940.5|944||918.65|914.95|913.95|896.85|889.9|871.6|870.55|875.35|872.7|871.45|873.75|872.6|880.35|904.85|911.25|887|887.6|897.25|906.95|898.05|884.5|855.8|869.4|897.55|900.45|903.6|905.35|905.1|911.55|905.2|910.05|906.4|894.3|868.65|874.05|869.8|872.35|907.3|887.3|894|899|854.95|845.85|816.6|807.35|802.15|788.5|799.65|838.9|878.2|871.7|874.9||900.1|906.2|902.35|913.05|901.1|903.45|886.7|877.15|890.4||902.95|904.4|912.85|912.9|916.1|909.35|911.1|918.3|919.7|920.35|924.15|922.7|||939.7|940.85|942.85|942.15|922.85|910.15|907.3|905.1|932.85|897.9|863|899.4|897.05|909.35|911.1|909.1|903.3|905.15|912.65||924.9|943.4|951.95|937.6|948.3||952.35|954|956.95|962.95|948.6|952.65|975|989.55|984.95|1009.85|993.25|960.15|948.55|958.55||959.2|947.55|921.4|944.65|961.75|960.2|946|916.35|932.45|934.5|936.3|924.15|941.15|935.8|925.05|922.7|936.4|910.8|900.3|883.2|890.95|873.5|873.4|884.6|887.35|898.3|892.3||898.55|897.6|897.95|913.35|908.1|900.7|897.5|875.9|882.8|875.5|868.45|875.75|866.35|868.55|890.25|884.5|873.1|890.1|905.25|916.7|911.45|876.55|887.8|919.8|928.6|992|936.15|914.65|930.6|903.95|900.2|905.5|884.2|889.4|888.45|878.5|865.2|862.15|842|838|836.75|823.25|813.55|819.75|819.9|803.8|808.7|800.4|783|785|779.85|789.25|802.55|798|800.1||771.85|||777.85|780.15|772.45|789.7|777.5|758.75|753.85|737.7|744.35|739.65|730.3|739.65|754.9|||775.35|786.55|791.3|791.55|748.85|777.15|774.05|770|755.85|757.1|760.15|757.9||754.1|747.1|733.25|710.45|670.15|666.8|661.95|665.95|672.7|673.75|688.35
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|16.95|16.95|16.8|||||||16.35|16.35|16.1|16.2|16.45|16|15.95|16|16|16.1|15.85|15.8|15.8|15.65|15.5|15.4||15.05|15.05|15.05|14.95|14.95|14.85|14.75|15.25|15.15|15.2|15.4|15.55|15.35|15.35|15.1|15.25|15.2|15.15|15.2|15.5|15.25|15.35|15.4|15.15|15.2|15.05|15|15.15|15.25|15.2|14.9|14.6|14.55|14.25|14.4|14.5|14.65|13.6|14.1|14.1|13.95|13.05|13.05|13.45|13.3|13.6|13.45|13.2|13.2|13.15|13.05|13|12.9|12.9|12.85|12.6|12.75|12.7|12.6||13.15|13.35|13.4|13.2|13.2|13.3|13.45|||13.45|13.5|13.45|13.45|13.45|13.45|||13.25|13.15|13.25|13.75|13.8|13.55|13.55|12.95|12.75|12.75|12.9|12.95|12.95|12.8|12.75|12.2|12.25|12.05|12.3|12.4|12.05|12.1|12|11.9|11.85|11.6|11.6|11.7|11.8|11.65|11.7|11.7|11.8|11.55|11.65|11.55|11.6|11.4|11.55|11.65|11.5|12.35|12.2|11.85|11.8|11.85|11.65|11.7||11.65|11.4|11.45|11.4|11.4|11.4|11.35|11.2|11.15|11|11.55|11.55|11.45|11.45|11.35|11.4|10.8|10.75|10.5|||10.7|10.7|10.6|10.65|10.6|10.65|10.45|10.4|10.35|10.25|10.25|10.2|10.15|9.99|9.83|9.94|9.86|9.66|9.61|9.75|9.97|10|10.2|10.05|10.1|10.25|10.05||10.25|10.4|10.5|10.5|10.35|10.3|10.45|10.45|10.5|10.45|10.45|10.5|10.55|10.5|10.5|10.5|10.35|10.35|||10.45|10.4|10.5|10.3|10.5|10.7|10.7|10.8|10.8|10.9|10.85|10.75|10.65|10.55|10.8|10.7|10.65|10.75|10.8|10.7|10.8|10.65|10.7|10.6||10.5|10.45|10.4|10.3|10.3|10.3
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|46.8|46.47|46.33|||||||45.6|45.14|45.07|45.34|45.14|45.27|45.07|45.93|46.07|45.93|46.13|46.8|46.53|45.67|46|46.47||46.07|44.87|44.8|44.4|44.34|44.34|44.47|44.87|44.67|44.74|45.27|44.54|44.67|44.67|44.67|45.53|45.4|43.01|43.01|43.01|43.27|43.54|43.81|43.08|43.08|42.54|42.68|42.41|42.88|41.75|41.88|42.14|43.47|42.81|42.74|43.41|44.27|43.21|45.14|45.2|45.34|45.8|46.73|47.73|47.53|47.93|48.19|47.99|48.26|47.99|47.86|47.99|48.46|47.73|47.4|47.66|48.13|49.06|48.53||49.72|50.59|50.92|49.86|48.46|36.85|37.4|||37.7|38.1|38.1|38.3|37.95|38.05|||37.65|37.25|38.25|39.2|39.55|41.1|41.05|40.4|39.95|41.05|41.05|41.15|41.15|40.95|41.45|40.7|41.1|40.25|41.05|40.85|40.95|41.45|41|39.55|39|38.8|37.55|38.05|37.9|37.7|37.7|38.1|37.95|37.8|37.55|37.3|37.35|37.7|37.4|37.4|36.8|37.1|36.8|36.55|36.6|36.5|36.5|37.15||37|36.25|36.9|37|35.6|35.75|35.45|35.15|34|33.75|34.4|34.35|34.2|33.85|33.55|33.55|34.2|34.2|33.8|||34.9|35.1|35.1|34.65|34.45|34.7|34.05|33.6|33.55|34.7|34.6|34.3|33.6|32.45|32.75|33.1|33.1|32|31.85|33.65|33.7|33.65|33.5|33.45|32.85|32.3|33||33.45|33.6|34.45|34.25|34.8|33.65|34.5|34.8|35.25|35.55|35.55|36.75|36.7|36.3|37.3|36.1|36.5|37.9|||38.45|38.5|38.65|38.2|38.15|38.2|39.05|38.8|38.8|39|38.7|38.35|39.8|40.95|41.95|41.65|41.1|41.1|41.55|42.2|42.5|43.1|43.7|44.15||42.9|42.85|42|42.7|43.15|41.3
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|9.51|9.42|9.39|||||||9.4|9.35|9.34|9.33|9.35|9.35|9.37|9.42|9.51|9.52|9.38|9.33|9.3|9.3|9.28|9.28||9.3|9.25|9.27|9.27|9.26|9.28|9.28|9.34|9.39|9.39|9.5|9.5|9.51|9.56|9.52|9.57|9.56|9.49|9.5|9.45|9.5|9.51|9.56|9.6|9.68|9.77|10.25|9.46|9.35|9.27|9.24|9.2|9.17|9.19|9.25|9.19|9.28|9.16|9.38|9.39|9.35|9.4|9.47|9.6|9.55|9.39|9.39|9.36|9.38|9.42|9.44|9.42|9.4|9.38|9.29|9.35|9.4|9.43|9.39||9.44|9.5|9.45|9.48|9.38|9.35|9.49|||9.45|9.57|9.47|9.48|9.45|9.36|||9.28|9.29|9.35|9.55|9.63|9.56|9.49|9.42|9.4|9.25|9.21|9.29|9.29|9.29|9.27|9.18|9.21|9.17|9.3|9.46|9.4|9.51|9.59|9.51|9.5|9.4|9.49|9.46|9.56|9.54|9.55|9.52|9.55|9.4|9.61|9.5|9.48|9.57|9.91|10.05|9.92|9.85|9.8|9.63|9.48|9.46|9.28|9.41||9.25|9.12|9.38|9.51|9.62|9.69|9.79|9.4|9.9|10.1|10|10.1|10.05|10.05|10.05|10|10.15|10.15|10.2|||10.45|10.4|10.4|10.4|10.4|10.45|10.35|10.35|10.5|10.4|10.3|10.1|10.15|10.05|10.1|10.05|10.05|10.1|10.1|10.05|10.05|10.15|10.25|10.1|10.05|10.35|10.55||10.55|10.6|10.75|10.8|10.75|10.6|10.6|10.6|10.8|10.95|11.05|11|11.15|11.05|11.05|11.05|11.15|11.15|||11.35|11.5|11.5|11.5|11.45|11.45|11.5|11.55|11.55|11.5|11.6|11.55|11.55|11.4|11.55|11.6|11.7|11.7|11.75|11.65|11.65|11.6|11.65|11.55||11.5|11.4|11.4|11.45|11.5|11.35
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|24.5|24.15|23.65|||||||23.5|23.4|23.5|23.7|23.7|23.3|23.35|23.75|23.7|24|24.5|24.35|24.8|24.8|23.45|23.05||23.15|23.05|23.2|23.2|23.6|23.4|23.15|23.5|23.35|23.3|24.1|24.45|24|24.05|23.8|23.95|23.75|23.9|23.25|23.25|23.45|23.7|23.45|23.9|23.4|23.5|23.35|23.8|23.7|23.55|22.8|22.65|22.4|22.3|22.45|21.55|21.1|20.75|21.6|21.05|20.8|20.55|21.35|21.9|21.5|21.4|22|22.1|22.15|22.15|22.3|22.25|22.1|22.3|22.4|21.3|22|22.1|22.05||22.2|23.05|23|23.9|23.9|23.7|24.1|||24.3|25|24.6|24.2|24.55|24.45|||23.9|24|23.65|25.1|25|23.85|23.85|24.05|24.15|23.75|23|21.35|21.25|21.6|21.1|21|21.4|21.4|21.65|21.3|21.3|22.4|22.3|22.5|23.7|22.85|24.5|25.55|25.65|25.4|25.65|25.15|24.95|24.6|25.3|25.3|25.65|25.15|25.6|25.4|24.6|22.9|23.05|22.35|22.3|22.55|21.85|21.8||22.1|21.7|22.55|22.8|22.55|22.75|22.65|22.15|21.6|19.95|20.8|21|20.1|20.2|18.4|18.35|19|18.85|18.4|||19.15|19.65|19.6|19.85|19.35|20.05|20.2|19.6|19.8|18.95|19.1|19.1|18.85|18.65|19|18.9|17.65|17.05|17.3|18|19.1|19.3|19.3|19.05|19.6|20|20.55||20.75|20.85|21.45|21.95|21.9|21.4|22|22.35|22.85|22.65|22.5|23.1|23.35|22.85|23.5|22.8|22.85|23|||23.2|23.25|23.15|22.65|22.95|23.1|23|23.4|23.7|24.05|23.3|23.55|23.8|23.75|26.35|27.05|26.3|26.55|27.15|27.8|26.8|26.45|26.65|26.65||26.55|25.5|25.9|26.35|25.45|25.75
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1380.9|1364.1|1350.8|1370.1|1375.3|1341|1290||1288.5|1260.35|1257.4|1260.05|1266.8|1246.9|1229.45|1217.9|1212.35|1226.7|1219.65|1227.45|1233.6|1201|1187.9|1172.6|1167.4|1173.3|1150.3|1150.5|1130.7|1113.6|1115.55|1139.4|1150.2|1174.65|1176.55|1183.6|1174.6|1198.1|1212.8|1242.7|1221.8|1210.95|1217.7|1200.6|1205.55|1214|1218.5|1238.85|1277.6|1220.45|1199.2|1211.85|1208.05|1209.4|1212.5|1227.45|1234.8|1240.8|1258.25|1275.85||1311.95|1355.75|1339.8|1361.3|1326.3|1341.35|1364.35|1373.35|1397.1||1371.3|1369.45|1386.1|1373.75|1420.1|1398.9|1338.95|1344.45|1356.5|1345.2|1360.2|1352.75|||1364.85|1363.85|1357.8|1349.2|1350.7|1353.85|1329.6|1339.75|1354.05|1352.9|1349.3|1371.4|1378.6|1399.85|1401.65|1410.15|1404.8|1404.7|1417.35||1416.9|1430.05|1440.25|1434.85|1457.15||1443.15|1449.75|1454.75|1441.85|1428.65|1435.8|1439.9|1459.2|1443.75|1460.55|1450.2|1467.1|1468.45|1469.75||1450.65|1470|1471.85|1494.9|1497.5|1500.7|1482.5|1476.6|1461.1|1473.7|1491.8|1533.75|1534.75|1506.3|1524.4|1516.5|1508.15|1500.05|1484.1|1505.75|1508.75|1518.45|1540.6|1537.8|1496.4|1473|1494.9||1490.2|1493.85|1526.4|1523.9|1500.05|1465.2|1450.25|1466.35|1468.1|1455.45|1451.5|1459.05|1463.55|1469.85|1476.25|1481.4|1438.25|1450.9|1447.95|1440.65|1469.1|1469.7|1432.6|1462.05|1403.4|1389.4|1420.9|1397.7|1359.75|1340.65|1315.25|1314.85|1330.8|1342.6|1347.4|1339.35|1351.65|1375.6|1385.55|1374.85|1350.7|1347.15|1319.45|1305.2|1321.75|1304|1282.1|1279.15|1266.2|1283.85|1305.75|1299.9|1297.55|1300.55|1292.05||1276.7|||1269.4|1234.5|1236.05|1252.45|1271.3|1282.05|1266.5|1283.3|1270.2|1300.6|1299.7|1269.95|1271.2|||1285.2|1274.7|1270.1|1262.4|1292.55|1225.75|1227.15|1239.7|1212.2|1209.75|1200.4|1228.05||1240.95|1247.25|1215.75|1239.05|1215.7|1179.85|1190.3|1180.5|1187.15|1142|1148.05
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|14.48|14.47|14.32|14.5|14.32|14.08|14.85|14.56|14.89|14.72|15.29|15.75|15.88|15.82|16.45||15.71|15.59|15.86|15.65|15.55|15.72|15.85|15.91|15.63||15.23|15.26|15.54|15.95||15.46|15.71|15.51|15.74|15.75|15.79|15.69|15.71|16|16.05|15.92|15.69|15.93|14.98|15.13|14.28|14.13|14.14|13.68|13.92|14.1||13.43|13.07|12.87|13.34|14.1|14.63|13.75|13.15|13.27|13.71|14.1|15.4|14.99|14.68|14.67|15.23|15.52|15.41|15.78|16.22|16.61|16.6|16.89|17.02|17.16|17|16.48|16.26|16.4|16.44|16.55|16.55|16.79|16.09|16.89|16.72|15.33|15.93|15.8|16.5|15.77|15.49|15.03|15.18|15.17|14.55|14.82|15.34|15.75|15.94|15.56|16.69|17.62|17.93|18.24|18.38|18.53||18.44|18.52|18.46|18.78|18.92|19|18.82|20.17|20.81|20.01|19.64|19.81|18.82|19.48|19.43|18.48|18.32|18.3|18.84|18.92|19.16|19.06|19.03|18.93|19.05|18.28|18.37|18.73|18.95|18.57|18.72|18.82|18.86|18.14|18.73|18.4|19.05|19.53|19.8|19.71|19.48|19.73|20|20.42||20.65|20.38|20.18|19.67|19.11|20.03|20.87|20.49|20.67|20.83|20.56|20.54|20.05|20.28|20.4|20|21.3|21.81|21.6|21.42|21.07|21.7|21.66|21.74||22.71|23.4|23.75|22.82|21.86|21.43|20.76|20.69|20.75|20.92|20.67|20.62|21.27|20.43|19.6|20.22|20.5|20.64|21.04|22.4|22.27|22.88|23.49|22.95|22.2|22.84|22.25|22.41|21.88|21.91|20.93|21.38|21.58|20.68|20.29|20.3|19.78|20.32|19.74|19.43|20.2|20.91|20.59|20.59|19.81||20.3|20.55|21.93|22.89|22.93|23.13|23.75|22.74|23.2|23.32|22.76|23.72|22.92|24.05|23.35|23.69|24.65|24.18|23.9|23.55|22.84|22.97|22.14|22.42|21.22
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|28.8|28.45|28.65|||||||28.2|28.05|27.85|27.85|28.05|28.1|27.95|28.15|28.05|27.95|27.85|27.9|27.9|28|27.8|27.75||27.9|27.5|27.3|27|27|26.8|27.4|27.85|27.8|27.75|27.95|28|27.9|28.2|27.85|27.9|27.85|27.5|27.45|27.15|27.25|26.9|26.65|27|27.25|27|27.2|27.3|26.9|26.75|26.7|26.65|26.4|26.55|26.7|26.6|27.1|26.6|27.1|27.1|26.5|26.5|27|27.5|28.05|27.65|27.45|27.6|27.75|27.6|27.4|27.4|27.35|27.2|26.75|27.1|27|27.25|27.1||27|27|27|27.4|27.5|27|27.75|||27.6|27.25|27.4|27.25|27.1|27.45|||26.55|26.45|26.4|27.25|27.85|27.9|27.7|27|26.4|26.35|26.7|27.25|27.1|27.5|27.45|27.45|27.5|27.4|27.5|27.9|28.05|28|28.55|28.35|28.1|28|28.2|28|28|28.3|28.4|27.85|28.1|28.25|28.85|28.3|28.4|28.4|28.1|28.5|28.65|29|27.95|27.95|27.4|27.7|27.2|27.6||26.75|26.2|26.7|27.8|27.6|27.1|27.2|26.9|26.8|26.15|27.6|27.65|27.3|26.95|26.65|25.85|26.15|26.5|25.75|||26.95|26.35|25.9|26.2|25.95|26.3|26.15|25.85|25.3|25.2|25.2|25.2|25.4|24.6|24.4|24.9|24.55|24.4|24.4|25.05|24.65|25.5|25.1|25|24.95|25.25|26||25.5|25.9|26.4|26.05|26.15|25.45|25.8|25.45|26.1|26.35|26.4|26.2|26.25|25.8|25.8|25.45|25.5|25.85|||26.1|26.25|26.5|26.1|26.4|26.75|26.85|26.95|27.65|28|27.7|28|28|27.45|28.25|27.95|27.5|27.55|28|27.6|27.6|27.85|27.55|27.35||27.2|27.15|26.4|26.35|26.4|26.4
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|370|390.9|394.8|391|378|377.95|387.2|376.75|381|354.9|342.85|352.85|351.95|345|345.95|345.05|358.1|364.9|352|348.65|345.45||340.3|348.3|341.8|338|335.25|333.65|331.1|328||330.85|332.75|344|345.95|337.15|345.05|343.95|347.9|346|346.8|342.05|349.95|342.55|351.4|331.5|321.15|321.45|324.5|321.2|315|322.2|330.5|330|329.35|335|333|336.75|340.95|339.6|338||350|350.15|348.9|340|337.1|336.95|339.95||353.8|348.25|350|341.1|353|345.25|334.9|336.5|335.35|332.6|332.1|343|345.9|345|342.4|346.35|347.3|347.9|348.95|346.6|347.9|341.75|346.85|349.9|350.85|342.4|349.55|357|349|347.15|347.75|345.95|344.1|340.5|340.55|342.4|360.7|377.45|386|385.5|390|383|388|389.5|392.95|370.75|369.8|366.2|367|372.55|364.5|366.5|368.8|365|370.05||373|368.2|362.65|359.8|359.9|353.4|351.95|349.7|347|310.75|303.8|311.2|314.25|316|313.95|309.65|311.05|314.5|313|309.4|306.4|307|301.8|310|311.6|306|302|300|305|305.05|305|308.95|308.95|310.3|303.2|304.3|333.4|329.3|309.95|312.95|305|298.2|304|299.5|309.5|301.1|307.75|312.3|322.85|312|318.2|305.65|302.5|305.25|321|321||322.9|318.7|312.1|303|299.6|311|316.55|316.15|311.35|314.5|306.3|307.25|313.35|320.95|319.75|318.1||325.7|323.2|322.7|330.2|331.5|333|323.75|320.55|319.85|331.7|334.7|336|340|339|335|333.9|336|335.5|347.1|348.4|350|340.05|340|345|343.2|||344|337|344.9|341.6|342.05|356.25|354.35|347.5|350.8|350.85|341.8|342|337.25|339|337|330|327|319|323.1|332.2|346|343|347|347.85|340
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.32|3.28|3.29|3.28|||3.29|3.31|3.23|3.3|3.21|3.2|3.32|3.23|3.16|3.17|3.18|3.19|3.15|3.21|3.25|3.37|3.43|3.32|3.3||3.26|3.25|3.26|||3.3|3.33|3.34|3.34|3.34|3.42|3.31|3.37|3.37|3.42|3.47|3.48|3.53|3.48|3.57|3.45|3.43|3.48|3.5|3.45|3.31|3.29|3.34|3.29|3.27|3.31|3.37|3.41|3.36|3.4|3.57|3.48|3.43|3.47|3.48|3.42|3.44|3.49|3.51|3.42|3.49|3.44|3.48|3.44|3.46||3.61|3.51|3.48|3.55|3.47|3.41|3.5|3.6||3.68|3.61|3.67|3.64|3.63|3.61|3.73|3.74|3.74|3.67|3.81|3.82|3.8|3.72|3.76||3.72|3.68|3.78|3.83|4|4.06|4.03|4.12|4.07|4.02|4.02|4.01|4.05|4.06|4.01|3.94|3.99|4.08|4.22|4.32|4.36|4.25|4.35|4.32|4.34|4.26|4.18|4.18|4.17|4.18|4.05|4.07||4.06|3.99|4.08|4.13|4.14|4.17|4.13|4.15|4.08|4.15|4.09|3.98|3.85|3.98|4|3.98|3.95|3.97|4.01|4.09|4.16||4.15|4.14|4.05|4.03|4.09|4.18|4.23|4.16|4.19|4.14|4.11|4.11|4.1|4.18|4.13||4.12|4.12|4.06|4.09|4.06|4.16|4.11|4.04|3.92|3.86|3.82|3.74|3.77|4.04|4.15|4.09|4.17|4.17|4.21|4.16|4.22|4.14|4.33|4.32|4.39|4.43|4.51||4.55|4.57|4.52|4.37|4.57|4.6|4.64|4.49|4.43|4.24|4.28|4.46|4.42|4.23|4.35|4.4|4.18|4.11|4.16||4.15|4.18|3.89|3.93|||3.89|3.92|3.95|3.92|3.93|3.95|3.62|3.55|3.57|3.5|3.4|3.39|3.31|3.41|3.4|3.61|3.67|3.69|3.63|3.65|3.52|3.57|3.57|3.59|3.58
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|164|163|163|||||||162.5|162.5|163|166|161|163.5|159.5|163|166.5|160.5|163.5|167|160.5|146.5|146|145||144|141|143|140.5|139|138|140|143.5|138.5|142.5|144.5|144|145.5|145|145.5|139.5|135.5|134.5|133.5|131|132|136|139.5|137|134.5|131.5|128|132|131|125|123.5|123.5|127.5|128.5|130|133|142|138|142.5|140.5|139.5|141|145|144|145.5|146|147|144.5|145|140|140|140|142.5|140|139.5|140|141.5|142|140||144.5|143|148.5|149|145.5|148|145.5|||141.5|142|140.5|139|139|136.5|||134.5|131.5|132.5|135|137|135.5|135.5|131|130.5|130|129.5|132|131.5|134|132.5|131.5|131.5|131|130|132.5|134.5|132.5|129|135|133|136.5|138|148|149|144.5|142|146.5|148|147.5|145|146.5|148|150.5|154|154.5|154|153.5|147|146.5|147.5|144|143|143||138.5|133.5|136.5|135.5|135|135.5|129.5|126.5|129.5|132|138|140.5|141|139.5|142.5|141|143|144|143.5|||146|142|139|138|139|147|137.5|134.5|135.5|134.5|132.5|131.5|131|128.5|123.5|125|126.5|127|129|128.5|127|125|120.5|124|128.5|127.5|133||132.5|130|132.5|131.5|130.5|131.5|131|132|131|134.5|130|130|127.5|128|130|130|124|130|||139|142.5|141.5|141|145.5|148|150|153|151.5|156|157|153|152|149|156|157.5|160|158.5|154.5|156.5|158.5|158.5|163|161||152|151|149.5|153|154|152.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.72|7.62|7.59|||||||7.63|7.65|7.61|7.59|7.58|7.58|7.58|7.67|7.68|7.68|7.62|7.57|7.61|7.62|7.59|7.6||7.61|7.55|7.59|7.56|7.55|7.54|7.54|7.58|7.61|7.62|7.59|7.69|7.67|7.74|7.68|7.64|7.6|7.55|7.55|7.51|7.56|7.55|7.53|7.51|7.55|7.53|7.55|7.45|7.37|7.37|7.28|7.3|7.29|7.28|7.29|7.28|7.37|7.28|7.43|7.39|7.41|7.43|7.42|7.46|7.45|7.45|7.43|7.48|7.47|7.47|7.44|7.5|7.47|7.45|7.4|7.38|7.42|7.44|7.48||7.45|7.46|7.49|7.51|7.44|7.44|7.49|||7.51|7.53|7.51|7.51|7.48|7.48|||7.44|7.44|7.48|7.57|7.6|7.59|7.6|7.58|7.48|7.49|7.54|7.59|7.59|7.59|7.6|7.57|7.55|7.51|7.57|7.64|7.6|7.9|7.89|7.9|7.83|7.86|7.81|7.85|7.84|7.78|7.79|7.77|7.84|7.78|7.82|7.82|7.86|7.86|7.85|7.89|7.88|7.89|7.84|7.83|7.75|7.71|7.69|7.67||7.58|7.56|7.64|7.64|7.66|7.56|7.55|7.49|7.49|7.49|7.65|7.67|7.65|7.64|7.58|7.52|7.61|7.63|7.59|||7.74|7.69|7.56|7.58|7.58|7.6|7.64|7.51|7.48|7.43|7.45|7.4|7.43|7.28|7.3|7.39|7.38|7.28|7.32|7.47|7.42|7.5|7.41|7.52|7.52|7.63|7.68||7.69|7.75|7.87|7.93|7.87|7.89|7.92|7.87|7.89|8.01|7.96|7.91|7.94|7.91|7.85|7.75|7.8|7.91|||7.84|7.89|7.95|7.86|7.89|7.89|7.88|7.96|7.94|7.95|7.95|7.88|7.92|7.82|7.91|7.85|7.84|7.75|7.85|7.82|7.79|7.77|7.72|7.69||7.76|7.57|7.45|7.53|7.53|7.5
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2395.8|2381.7|2301.6499|2303.8501|2269.8|2273.8|2254.8999||2182.45|2137.8999|2127.8999|2157.05|2240.45|2258.3501|2161.5|2172.45|2154.8501|2178.95|2122.3501|2077.8|2076.05|2076.8999|2049.45|2048.8999|2054.05|2047.65|2077.8999|2068.5|2051.95|2008.15|1969.05|2020.15|2031.35|2064.3501|2070.1499|2090.8|2085|2099.95|2102.6499|2106.1499|2133|2152.45|2170.5|2161.7|2117.75|2123.6001|2099.2|2165.7|2234.75|2198.25|2145.6001|2044.75|2000.25|2028.95|2014.95|1996.8|2070.6499|2043.4|2059.5|2026.45||2160.25|2272.75|2252.3999|2175.5|2196.5|2173.1001|2195.1499|2240.6499|2292.6001||2309.3|2304.25|2313.45|2380.8|2353.1499|2419.3|2429.3|2439.55|2410.05|2348.05|2384.3501|2362.8501|||2414.95|2381.3501|2380.05|2440.05|2418.05|2384.8999|2284.3501|2239.55|2301.95|2307.2|2248.8501|2241.7|2210.45|2195.05|2179.6001|2151.7|2182|2177.3|2137.05||2066|2157.8|2132.3999|2161.1499|2201.8501||2189.75|2178.8501|2226.45|2200.8999|2135.2|2124.95|2107.25|2150.5|2188.25|2130.1001|2137.5|2105.75|1993.65|1970.65||1963.65|1914.8|1908.45|1923.8|1921.85|1963.6|1907.15|1931.1|1951.55|1921.8|1921.65|1963.3|1929|1983.6|2071.55|2093.1001|2170.5|2151.55|2127.95|2135|2090.45|2105.45|2027.25|2047.15|2038.6|2034.7|2038||2012.55|2021.8|2026|2050.5|1937|1877.75|1907.25|1828.95|1864.55|1874.65|1884.35|1892.05|1897.05|1867.85|1874.3|1867.95|1859.85|1886.95|1891.15|1871.65|1891.7|1884.9|1838.35|1872.45|1874.05|1879.05|1889.95|1884|1862.8|1872.35|1874.65|1851.4|1874.5|1880.25|1907.85|1928.1|1895.9|1965.65|2026.2|1990.25|1951.85|1935.75|1899.35|1876.6|1796.35|1833.95|1728.35|1800.95|1827.9|1825.5|1779.95|1753.55|1754.05|1773.3|1798.75||1804.05|||1734.7|1709|1691.75|1657.05|1672.75|1629.25|1599.6|1536.35|1519.95|1534.3|1490.55|1489.6|1470.3|||1515.05|1523.9|1519.9|1513.2|1508.85|1495.8|1495.15|1497.85|1463.3|1441.9|1452.6|1443.25||1426.7|1428.15|1425.95|1402.4|1352.65|1360.7|1359.45|1353.7|1382.75|1397.6|1395.05
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|61.3|61|57.5|||||||56.6|57|56.7|56.5|55.8|55.9|55.8|56.7|56.8|56.8|56.8|56.6|58|56.9|56.7|56||56.2|56.4|56.5|56.1|56.8|57|57.5|57.6|57.8|57.4|58.2|58.3|57.4|57.2|57.2|58.2|58.1|58.4|57.4|56.3|56|57.3|58.2|58.1|57.6|57.5|56.5|58.9|58.7|59.3|57.4|56.3|57|56.6|56.5|56.9|57.5|53.3|55.3|54.4|54.1|53.2|52.7|53|53.3|51.7|49.3|49.5|49|48.65|48.65|47.5|45.55|45.75|45.8|45.65|46.5|47.05|46||49.1|50.6|51.6|51.9|51.8|50.9|51.6|||51.9|51.8|52.2|52.3|52.4|52.2|||51.5|50.3|51|52.2|52.3|51.8|51|51.2|50.8|51.6|52.1|51.8|51.1|51|50.9|50.4|50.5|50.8|51.8|52.1|51.8|52.6|51.6|51.3|51.3|51.8|52.2|53.1|52.7|53|53.3|53.4|51.2|51.1|50.5|50.9|50.8|50.5|52.1|53.1|51.7|55.9|56.2|55.7|56|53.2|50.7|50.7||50.5|49.9|51.1|51.4|51.1|50.2|48.95|48.7|48.5|48.3|49.15|49.15|49.7|48.7|48.7|48.1|48.65|48.5|48|||49.95|50.1|49.9|50.6|51|50.4|50.3|49|49.25|49.15|48.6|49.3|49.1|46.6|46.85|46.5|46.9|45.6|45.3|47.75|49.35|47.3|47.85|44.3|45|44.65|47.2||46.55|49.7|51.3|51.8|53.5|51.3|53.5|54.3|56.8|58.6|60.1|61.2|61.3|61.3|59.8|60.4|61.4|63.8|||62.5|62.4|63|62.4|63.1|65.5|65.9|66.3|69|71.5|71.3|70.6|69.1|67.1|70|69.2|68.5|69.2|68.4|69.6|69|69|69.1|67.2||65.8|63.7|63.7|66.2|66.8|65.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|114.5|116|119|||||||118.5|120|115|116|117|115|115.5|115|117.5|118.5|109.5|107|109.5|109.5|111.5|108.5||110|107|106.5|106.5|107|108|107.5|104.5|103|104|106|105.5|104|100.5|98.5|100.5|97.1|93.9|92.6|93.9|92.5|94|95|95.5|93|93|92.5|95|90.8|90|91.1|91|91|90.5|90.6|92.9|96.8|96.1|100.5|104.5|101.5|102.5|103|107|109|106.5|109|108.5|106.5|109.5|110.5|110|109|116.5|115|117.5|117|116.5|118||118.5|122|120|123.5|125|118.5|114|||116|118|121.5|118.5|118|119|||117|115.5|119.5|122|121|121|121.5|120|120.5|125|126.5|127.5|121|122.5|124.5|122.5|125.5|129|124.5|126.5|124.5|123|124.5|113.5|114.5|109|114|115|116|116|115.5|116.5|116.5|118.5|117.5|116.5|118|112.5|117.5|116.5|111.5|115|118|119|119.5|119|116.5|120||118|118.5|118.5|118|118.5|113.5|113.5|112|108.5|108|109|101.5|98.4|96|95.8|95.3|95.6|95.5|95.7|||96.8|96.8|96.9|96.3|97.3|96.5|96.4|96.4|96.2|96.5|96.1|97.2|94.9|93.7|94|95.1|96|93.9|91.5|93|93|91.9|94|92.1|94.1|94.2|94.2||92.7|93.1|91.4|89.1|88.2|87.5|86.6|89|90.6|89.4|90.3|91.3|91.6|91|93.8|95.5|92.9|92.1|||92.4|92.9|93.7|91|99|100|96.5|95|94.4|93.4|93.7|92.5|93.7|91.6|94.4|94.2|95.5|92.5|93|90.9|82.7|82.6|83.6|84.7||82|80.5|78.7|80|79|78.7
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||88.12|88.42|89.33|88.98|89.93|88.73|91.24|94.41|94.7|90.36|86.31|82.65|83.49|85.12|86.43|86.74|86.28|86.22|87.81|86|88.67|88.83|89.98|90.01|88.07|89.38|89.8|88.43|88|87.76|89.23|88.7|90.15|90.22|90.63|89.74|91.68|92.38|95.24||95.64|94.83|92.81|91.62|92.2|91.6|93.91|96.89|96.23|97.35|98.64|99.31|98.28|99.4||100.05|101.97|101.83|102.85|98.22|96.72|102.14|103.96|109.01|111.06|107.23|104.19||106.34|109.97|111.37|113.5|113.24|112.73|113.54|113.81|113.52|112.93|112.91|111.75|113.02|114.41|114.37|113.43|112.45|112.85|117.89|116.89|116.01|114.28|114.33|111.99|114.05|113.92|111.08|110.15|111.99|110.28|109.51|109.75||110.86|112.75|113.09|116.42|118.65|120.27|119.98|117.86|119.92|119.82|119.17|115.53|118.04|116.47|116.11|118.41|116.93|116.81|119.63|119.62|119.16|116.59|116.84|117.32|117.44|117.15|116.85|116.84|115.95|115.63|114.95|115.15|115.25|115.61|116.61|113.3|115.23|115.6|114.23|115.4|115.63|115.58|112.79|110.1|109.84|107.99|107.7|108.41|108.27|107.7|107.79|107.57|107.5|107.94|108.1|108.39|106.91|105.37|107.7|107.16|109.29|108.88|109.18|107.19|105.65|105.14|105.95|104.99|104.93|106.83|106.11|104.89|105.43|105.62|106.1|105.19|104.4|105.89|105.99|106.21|103.75|103.81|104.05|104.16|103.49|103.5|104.75|105.75|106.31|105.22|105.87|105.41|104.19|104.15|103.4|104.06|101.99|102.72|101.45|99.56|100.03|99.64|97.06|101.69|101.66|100.08|100.68|100.7|99.34|100.17|101.14|101.68|99.77|102.06|103.7|102.05|99.75|98.61|98.21|98.71|98.64|99.42|97.52|93.74|||94.57|94.26||94.19|91.55|90.57|91.41|92.03|91.54|91.76|93.49|90.23|88.98|91.89|91.4|92.03|90.35|86.08|85.75|87.51|85.96|86.68|87.03|86.37
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|156.91|153.86|151.61|||||||150.01|150.81|151.45|152.9|151.29|151.45|151.13|150.97|151.29|151.45|151.77|149.69|151.77|150.17|150.65|149.37||149.05|149.05|149.37|148.4|148.72|149.37|151.45|151.77|149.53|149.21|149.69|149.69|149.85|150.81|150.81|153.7|151.61|150.97|151.61|151.13|149.69|151.13|151.13|147.76|147.92|146.96|147.6|148.4|145.68|143.91|145.52|144.71|144.87|146.16|150.17|151.61|153.7|149.37|153.22|151.93|152.41|153.54|153.22|155.78|156.43|155.46|155.62|155.78|156.75|158.83|158.03|158.19|156.43|155.62|156.59|155.62|156.75|158.35|158.03||161.24|162.84|162.84|166.05|163.64|165.25|166.85|||165.25|164.45|164.45|163.64|163.64|162.04|||162.04|165.25|166.85|170.06|173.27|172.47|173.27|170.06|166.05|165.25|167.66|168.46|166.85|169.26|167.66|168.46|166.85|167.66|170.86|174.88|174.88|175.68|175.68|180.49|186.11|184.5|184.5|186.11|186.11|181.29|178.89|181.29|182.1|180.49|182.1|182.1|182.9|182.9|182.9|183.7|184.5|184.5|183.7|181.29|178.89|190.12|186.91|186.91||184.5|182.9|186.11|186.11|182.9|180.49|182.1|178.89|178.08|176.48|183.7|184.5|182.9|181.29|180.49|180.49|182.9|183.7|185.3|||181.29|178.08|175.68|173.27|170.86|174.88|175.68|174.88|174.07|173.27|173.27|170.86|172.47|168.46|171.67|174.88|174.88|173.27|175.68|167.66|167.66|169.26|171.67|170.06|175.68|174.88|176.48||174.88|178.89|179.69|181.29|180.49|180.49|180.49|180.49|180.49|180.49|182.9|179.69|182.9|178.89|178.08|178.08|179.69|184.5|||186.91|185.3|180.49|176.48|183.7|185.3|186.91|188.51|188.51|187.71|184.5|182.1|182.1|179.69|182.1|179.69|178.08|176.48|178.08|177.28|179.69|180.49|180.49|178.08||171.67|169.26|171.67|173.27|173.27|171.67
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|801.25|754.7|768.9|740.1|722.9|737.85|735.7||716.9|730.3|719.8|709.55|708.85|717.35|702.85|703.2|682.6|689.8|702.85|706.35|718.3|716.55|729.45|725.95|731.4|738|719.85|685.8|679.1|639.6|638.95|651.75|651.9|658.55|662.1|678.55|687.05|688.45|712.1|715.1|742.55|743.6|737.9|733.7|731.1|724.2|732.1|729.55|727.15|735.6|709.5|682.7|661.75|681.4|644.9|664.7|700.35|744.65|774.85|789.95||828.25|879.45|879.45|910.25|901.3|857.4|880.1|905|924.95||945.35|927.25|932.5|937|938.4|962.8|925.25|941.9|944.2|945.9|966.9|946.85|||968|958.7|911.65|894.65|894.6|889.15|875.75|823.3|856.15|828.95|826.95|824.95|801.8|798.9|798.4|793.9|790.1|801.95|800.05||783.8|792.5|793.3|800.1|792||785.6|790.45|796.05|800.4|793.2|779.3|780.05|783.35|784.6|792.2|794.25|787.95|792.05|768.8||749.15|757.8|745.6|747.95|766.75|748.7|735.3|724.8|727.5|708.75|713.35|700.55|701.65|701.05|702.45|705.9|707.65|706.6|701.65|706.9|707.25|717.6|714.5|707.65|725.25|704.55|715.35||700.45|701.2|674.8|666.25|661.45|659.6|651|637.6|645.15|638.15|647.3|654.75|650.2|631.75|629.4|617.25|612.35|622.9|613.5|625.7|628.15|625.15|612.8|577.4|585.55|582.05|588.95|596.25|595.15|597.7|592.3|592.85|586.4|587.55|589.55|582.55|581.4|588.95|589.55|560.95|564.55|567.45|560.55|578.55|583.55|592.7|583.15|593.25|610.05|612.45|609.75|609.7|624|624.05|638.1||655.05|||661.35|662.55|672.1|662.25|663.95|669.6|644.7|659.65|660.2|675.5|648.65|645.75|646.95|||631.7|639.3|625.4|620.1|600.05|591.35|577.8|572.25|583.75|558.8|550|545.35||548.95|548.5|505.5|496.4|478.35|480.05|485.55|487.45|475.2|454.55|453.8
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1097|1115|1110|1105|1114|1111|1115|1123|1121|1115|1109|1090|1104|1107|1115|1135|1148|1137|1125|1130|1132|1140|1114|1130|1150||1119|1095|1077|||1040|1045|1063|1054|1036||1027|1070|1067|1042|1037|1023|1034|1028|1037|1030|1035|1035|1026|1033|1029|1017|1032|1085|1098|1099|1101|1084|1090|1064|1093|1095|1114|1121|1110|1110|1127|1148|1144|1158|1137|1127|1147|1150|1158|1146|1126|1124|1124|1109|1104|1084|1100|1106|1138|1138|1141|1138|1145|1138|1143|1155|1140|1140|1158|1156|1156|1117|1128|1124|1111|1102|1101|1089|1090|1096|1106|1123|1142|1105|1100|1090|1102|1123|1115|1130|1125|1113|1179|1174|1171|1185|1167|1182|1184|1195|1177|1169||1147|1158|1160||1161|1196|1199|1191|1200|1190|1170|1150|1135|1134|1134|1135|1127|1120|1128|1175|1151|1120|1109|1095|1138|1147|1127|1132|1122|1095|1047|1090|1125|1123|1112|1115|1105||1118|1099|1107|1114|1122|1138|1165|1142|1119|1117|1123|1095|1091|1105|1096|1101|1091|1091|1130|1127|1130|1123|1110|1135|1155|1150|1135|1147|1138|1162|1201|1195||1229|1237||1190|1190|1191|1205|1223|1218|1215|1216|1216|1185|1217|1188|1184|1157|1150|1160|1192|1176|1198|1197|1183|||1145|1175|1190||1161|1145|1120|1137|1128|1154|1117|1110|1095|1117|1080|1110|1087|1031|1029|1028|1030|1016|1040|1039|1024
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|15000|14716|15249|15249|14999|14587|14550|14762|14745|14799|14610|14789|14800|14710|14776|14800|14708|14473|14400|14388|14460|14401|14140|14200|14460||14500|14500|14450|||14500|14443|14551|14780|14726||14610|15200|15200|15280|15046|15195|15246|15235|15494|15690|15701|15648|15160|14935|15082|15185|15315|15390|15400|15510|15750|15745|15720|15800|15984|16099|16223|16500|16524|16550|16730|16602|16899|16535|16201|16200|16521|16620|16850|17068|16736|17059|17071|17189|17100|16899|16749|16800|16700|16836|17250|16621|16502|16305|16861|17261|16900|16297|16202|16416|16301|16198|16678|16475|16310|16540|16465|16323|16398|16476|16350|16500|16500|16500|16800|16711|17100|17000|16838|16616|16500|16800|16850|16384|16465|16425|16425|16250|16679|16475|16300|16310||16290|16411|16399||16200|16527|16651|16300|16450|16960|16300|15750|15650|15755|15506|15600|15382|15300|15309|15266|15800|15798|15537|15500|16000|16326|16071|16180|16000|15756|15346|15500|16100|15875|15610|15802|15300||15500|15300|15639|15750|15836|15837|15800|15673|15687|15700|15688|15247|15160|15500|14926|15142|14702|14700|14712|14425|14310|14600|14786|15136|15050|15469|15770|15535|15590|15650|15500|15702||15900|16395||15550|15760|15500|15769|15990|16122|16214|16108|16100|16400|16539|16400|16700|16456|16500|16640|16273|16000|15700|15400|15168|||15200|15000|15099||14701|14525|14950|14799|15400|15500|15590|15499|15800|15870|15800|15599|15751|15800|16021|16100|16200|16296|16563|16500|16650
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.046|1.096|1.087|1.073|1.061|1.063|1.034|1.043|1.031|1.004|1.002|1.013|0.99|0.99|1.022|1.024|1.061|1.056|1.064|1.014|1.021|1.005|0.995|1.018|1.014|1.008|1.005|0.979|0.956|0.947||0.94|0.932|0.937|0.908|0.903|0.857|0.847|0.825|0.839|0.868|0.847|0.816|0.805|0.799|0.811|0.802|0.805|0.806|0.809|0.806|0.79|0.8|0.802|0.811|0.803|0.802|0.794|0.801|0.809|0.804|0.825|0.828|0.806|0.834|0.82|0.812|0.817|0.806|0.808|0.802|0.81|0.811|0.82|0.822|0.826|0.829|0.829|0.834|0.833|0.819|0.822|0.758|0.761|0.793|0.774|0.825|0.826|0.813|0.812|0.791|0.809|0.785|0.775|0.774|0.754|0.744|0.755|0.751|0.748|0.748|0.731|0.71|0.705|0.7|0.68|0.681|0.715|0.736|0.751|0.744|0.75|0.76|0.76|0.748|0.756|0.735|0.709|0.713|0.7|0.713|0.711|0.707|0.708|0.719|0.715|0.707|0.705|0.707|0.715|0.72|0.706|0.705|0.702|0.706|0.719|0.722|0.716|0.719|0.717|0.726|0.731|0.735|0.735|0.733|0.734|0.742|0.739|0.735|0.735|0.745|0.733|0.734|0.728|0.732|0.734|0.73|0.726|0.728|0.733|0.722|0.712|0.723|0.727|0.729|0.728|0.739|0.746|0.753|0.734|0.728|0.743|0.751|0.733|0.756|0.72|0.722|0.733|0.721|0.72|0.72|0.711|0.719|0.701|0.695|0.662|0.662|0.659|0.683|0.715|0.75|0.765|0.758|0.761|0.744|0.751|0.762|0.758|0.752|0.789|0.8|0.803|0.811|0.8|0.82|0.81|0.821|0.825|0.867|0.872|0.85|0.859|0.856|0.853|0.842|0.842|0.856|0.87|0.886|0.861|0.866|0.861|0.875|0.876|0.884|||0.892|0.871|0.872|0.876|0.901|0.919|0.912|0.885|0.873|0.853|0.878|0.855|0.85|0.854|0.882|0.875|0.86|0.839|0.844|0.817|0.775|0.731|0.721|0.723|0.717
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|19.2|19.2|19.2|19.3|19.4|19.2|19.6|19.6|20|19.7|19.5|19.3|19.3|19.4|19.5|19.6|19.6|19.7|19.8|20.3|19.7|20.1|19.6|19.9|||19.2|18.9|18.7|18.8|18.5|18.7|18.3|18.5|18.5|18.9|18.7|18.7|19|19.2||18.5|18.5|18.5|18.6||18.6|18.8|18.7|18.7|18.8|19.2|18.7|18.9|18.7|17.7|18.4|18.2|18.8|19|19.7|20.5|20.4|20.5|19.3|19.8|19.2|19.7|20.1|19.6|18.3|18.5|19|18.7|18.8||19.2|19.5|18.5|19|18.5|17.3|16.5|16.2|16.2|16.5|17.5|17.4|16.9|16.2|15.9|15.7|15.6|15.6|15.9|15.6|15.4|15.3|14.9|14.8|15|15|14.6|14.6|14.5|14.2|14.5|14.9|16|16.3|15.5|15.9|15.6|15.7|15.9|15.9|16|15.3|15.3|15.5|15|15.2|15.7|15.6|15.7|16||15.7|16.2|16.2|15.9|16.5|16.2|16.6|16.1|15.7|15.7|15.6|16.1|15.6|15.4|15.9|16.6|16.7|||16.6|16.4|16.4|16.4|15.7|15.8|15.7|15.8|15.8|15.6||14.7|14.7|14.6|14.5|14.1|14.3|14|13.8|13.3|12.9|12.4|12.8|13.2|12.2|12.1|12|12.4|12.6|12.4|12.1|12.1|12.1|12.2|12.5|12.4|12.2|12.1|11.9|11.9||12.1|12.4|12.4|12.9|13.1|13|13.5|12.9|12.7|||12.4|12.5||12.8|12.5|12.4|11.7|11.8|14.2|14.43|14.2|13.44|13.37||||13.14|13.14|12.99|12.69||12.84|13.29|12.69|12.61|12.54|12.39|12.39|12.31|12.39|12.16|12.31|12.31|12.39|12.39|12.39|12.84|12.54|12.54|14.28|14.58|14.58|14.05|13.67|13.97|13.75|13.9|13.82|13.75|12.92|13.22|13.52||12.99
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|90.37|88.52|87.9|||||||89.29|88.83|87.44|87.74|84.65|85.27|83.88|86.35|87.13|87.28|89.29|87.13|83.11|84.04|84.04|82.96||82.96|82.18|82.65|81.41|82.65|82.18|82.03|82.65|84.04|84.5|86.04|86.66|86.66|87.28|86.04|90.06|90.37|90.83|90.22|89.13|88.98|90.22|90.37|88.52|90.06|89.75|87.74|84.19|83.42|82.03|81.87|78.63|78.48|78.94|80.02|81.1|78.01|73.53|75.77|74.85|74.92|74.85|75.39|77.39|78.63|77.39|76.39|77.08|77.39|75.77|75.15|75.85|76.16|75.31|73.92|74.15|75.93|75.23|74.85||49.25|48.6|48.85|49.95|51.5|50.4|50.4|||49.8|50.2|50.1|50.1|48.85|48.9|||48.15|48.65|48.2|49.9|50.3|50.2|50|49|47.65|48.1|49.25|49.4|49.55|49.95|50.1|49.95|50.2|49.65|50.8|51.9|50.6|50.9|51|52.8|53|53|53.2|53.9|53.5|52.7|52.6|52.6|51.1|51|51.1|51.2|50.2|50.3|50.3|49.95|49.7|50.7|50.7|50.9|50.2|50.7|49.35|50.5||49.65|49.5|50|50.9|50.5|48.4|48|47.95|46.7|46.35|47.65|48.15|48|47.45|45.7|46.55|46.9|46.2|45.8|||47.25|47.3|46.65|47|47.5|47.6|47.95|48|45.9|45.6|45.9|45.25|45.35|44.1|43.9|44.75|44.9|45.2|43.5|42.45|43.2|43|42.3|42.05|43.2|43.5|44.05||45.1|45.15|45.2|46.05|45.7|45.1|45.6|46|46.05|46.6|47.05|46.8|46.95|46.65|46.9|47.5|48.8|49.1|||51.7|53|51.7|51.7|57.4|58|57.7|58.4|59.4|59.9|59.1|59.1|58.8|58.1|59.9|59.8|59.4|59.7|59.2|60.5|60.6|60.8|59.2|59.5||58.7|58|57.4|57.1|57|58.3
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.68|6.54|6.55|6.59|6.44|6.11|6.3|6.5|6.61|6.42|6.34|6.27|6.22|6.22|6.16|6.17|6.23|6.26|6.32|6.3|6.31||6.31|6.33|6.33|6.15|6.15|6.19|6.12|6.11||6.12|6.21|6.2|6.17|6.24|6.38|5.84|6.14|6.18|6.14|6.02|6.22|6.18|6.05|6.05|5.95|5.88|5.93|5.88|5.9|5.9|5.86|5.92|6|5.85|5.76|5.78|5.45|5.37|5.18|5.09|5.1|5.03|5.1|5.09|5.1|5.12|5.13|5.18|5.21||5.24|5.22|5.11|5.11|5.11|5.15|5.05|5.04|4.9|4.84|4.7|4.77|4.75|4.78|4.8|4.52|4.37|4.43|4.3|4.16|4.15|3.91|3.81|3.82|3.92|3.88|3.8|3.75|3.79|3.85|3.75|3.78|3.83|3.84|3.88|3.78|3.87|3.84|3.86|3.85|3.85|3.9|3.81|3.79|3.85|3.9|3.89|3.86|3.86|3.88|4.01|4.04|4.07||4.04|4.09|4.1|3.94|3.83|3.9|3.87|3.79|3.77|3.93|3.9|3.93|3.9|3.82|3.84|3.86|3.88|3.86|3.87|3.76|3.78|3.89|3.9|3.83|3.88|3.84|3.8|3.83|3.89|4|3.9|3.77|3.74|3.8|3.53|3.54|4|3.99|4.03||3.88|3.7|3.9|4.11|3.98|4.2|4.43|4.37|4.31|4.3|4.3|4.32|4.42|4.25|4.16|4.22|4.31|4.19|4.08|4.1|4.06|3.89|3.86|3.93|3.95|4.05|4.11|4.05|4.05|3.94|3.84|3.76|3.61||||3.5|3.52|3.66|3.65|3.75|3.72|3.66|3.6|3.41|3.41|3.23|3.27|3.3|3.33|3.38|3.3|3.4|3.46|3.47|3.49|3.45|3.47|3.36|||3.32|3.37|3.26|3.24|3.16|3.35|3.4|3.43||3.4|3.4|3.37|3.5|3.45|3.61|3.5|3.45|3.36|3.3|3.13|2.95|2.88|3.16|3.1|3.02
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.79|1.8|1.8|1.8|||1.78|1.78|1.78|1.79|1.77|1.78|1.8|1.8|1.79|1.79|1.8|1.79|1.77|1.82|1.83|1.84|1.87|1.86|1.86||1.86|1.84|1.89|||1.88|1.86|1.85|1.87|1.89|1.92|1.92|1.93|1.92|1.88|1.96|1.99|1.99|1.99|2.01|1.98|1.99|1.99|2|1.93|1.91|1.91|1.92|1.9|1.9|1.87|1.87|1.86|1.85|1.89|1.85|1.82|1.76|1.79|1.73|1.71|1.78|1.83|1.85|1.84|1.81|1.86|1.91|1.91|1.91||1.86|1.87|1.87|1.83|1.88|1.83|1.83|1.83||1.83|1.85|1.83|1.89|1.97|1.95|1.98|1.95|1.86|1.84|1.84|1.77|1.76|1.73|1.73||1.74|1.71|1.72|1.71|1.73|1.78|1.7|1.69|1.68|1.65|1.55|1.55|1.56|1.54|1.55|1.48|1.46|1.51|1.5|1.5|1.56|1.56|1.52|1.54|1.55|1.51|1.48|1.45|1.46|1.45|1.45|1.46||1.46|1.44|1.48|1.51|1.5|1.48|1.46|1.45|1.44|1.4|1.43|1.39|1.39|1.41|1.39|1.39|1.39|1.39|1.37|1.41|1.45||1.43|1.36|1.39|1.42|1.43|1.46|1.49|1.47|1.47|1.49|1.48|1.33|1.32|1.33|1.33||1.36|1.36|1.35|1.35|1.36|1.35|1.4|1.31|1.28|1.25|1.24|1.25|1.22|1.21|1.22|1.21|1.25|1.27|1.29|1.28|1.27|1.3|1.38|1.37|1.37|1.37|1.33||1.32|1.33|1.36|1.36|1.35|1.35|1.38|1.38|1.41|1.4|1.4|1.42|1.43|1.41|1.37|1.26|1.26|1.25|1.3||1.29|1.29|1.26|1.28|||1.3|1.31|1.29|1.34|1.31|1.24|1.23|1.25|1.26|1.23|1.21|1.24|1.23|1.26|1.23|1.26|1.25|1.24|1.23|1.26|1.27|1.32|1.35|1.38|1.35
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|45.95|46.2|45.9|||||||45.35|45.45|45.6|46.05|45.85|45.65|45.6|45.4|45.6|46.25|46.55|47.4|47.5|46.7|46.7|46.8||45.95|46.05|45.6|45.8|46.2|45.5|45.45|45.85|45.5|45.85|46.55|46.2|46.45|44.9|44.6|45.25|44.5|44.25|44.05|43.85|44|44.5|44.5|44.5|44.2|44.1|43.95|44.2|44.55|44.2|44.1|43.3|44.1|45|44.55|44.35|45.1|43.5|45.7|46.4|46.2|45.3|46.25|46.1|43.65|44.25|44.35|45.1|45.35|44.7|44.65|44.85|45.35|45.1|45.45|44|45.85|46.25|46.75||47.75|46.7|46.45|45.7|46.2|45.9|46.45|||46.05|46.8|46.9|46.75|46.7|44.2|||43.95|43.8|43.75|43.7|43.15|42.8|40.75|40.95|40.7|40.7|41.1|40.7|40.55|40.15|40.55|39.8|40.15|40.3|40.7|41.05|40.55|41.3|40.8|41.85|42.3|42.8|43.75|42.85|42.95|43.45|44|44.45|44.85|43.55|42.6|43.35|43.2|43.55|44.05|44.45|43|43.7|44.15|43.6|43|43.2|42.4|41.8||40.5|40.5|41.15|41.3|41|41.05|40.6|40.4|40.5|40.5|41.5|41.5|41.7|41.3|40.9|40.75|42|43.65|43.55|||43.3|42.15|41.9|40.7|40.65|40.65|40.35|40.3|40.2|41.9|41.7|42.5|41.6|39.85|40.45|40.55|39.85|39.2|39|38.95|39.5|39.15|39.9|42.35|42.45|40.75|41.8||43|43.7|43.5|44.1|43.5|42.65|43.7|44.05|46.15|45.65|44.9|45.65|46.3|49.2|49.1|50.7|50.7|50.4|||51.6|52|51|50.4|51.5|51.3|51.8|51.8|53.2|54.5|55.2|54.5|54.6|52.6|56.4|56.8|55|55.8|54.6|55|55.9|56|57.2|57.2||52|51.8|50|50.2|50.3|51
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|168.83|168.83|166.84|||||||163.86|161.88|164.86|163.37|166.84|168.83|168.33|167.34|169.33|169.33|171.31|170.32|174.29|171.31|168.33|167.34||165.35|164.36|166.35|163.37|163.86|163.86|165.35|165.35|167.34|166.84|163.86|166.84|165.85|165.85|164.86|159.4|155.92|156.91|157.91|155.92|151.95|152.44|152.44|152.94|152.44|152.44|151.45|151.45|152.94|145.99|146.49|143.01|144|144.5|145|141.02|143.5|133.08|144|143.5|142.51|143.5|147.48|156.91|158.9|156.91|159.4|154.93|153.93|155.92|153.93|151.95|153.93|156.42|161.88|159.89|158.4|161.38|163.37||165.85|165.85|167.34|167.34|166.84|162.38|163.37|||166.84|167.84|166.84|171.31|171.31|169.82|||166.35|164.86|177.77|181.24|183.73|183.23|182.24|181.74|182.24|183.23|184.72|184.22|184.22|181.24|185.22|185.71|187.7|186.71|185.71|187.7|184.72|182.73|182.73|182.73|179.75|180.75|180.75|186.21|190.18|187.7|187.9|192.16|185.06|185.53|184.59|185.06|182.22|179.85|179.38|179.38|177.01|180.8|177.01|174.65|172.28|175.12|175.12|173.23||177.96|182.69|182.69|185.53|186.01|186.48|177.49|176.07|171.81|169.92|177.49|178.91|179.38|174.65|173.7|171.81|171.34|171.81|170.39|||177.96|171.34|173.7|169.44|172.28|177.01|178.44|180.8|177.49|176.54|177.96|176.07|178.91|171.34|168.5|166.13|169.44|164.24|166.6|160.45|165.18|169.92|164.24|174.18|175.59|174.18|177.01||174.18|188.37|187.43|191.21|187.9|188.37|194.05|193.11|197.37|200.68|203.99|185.53|190.27|180.8|187.9|194.05|177.96|184.12|||167.55|161.87|154.3|151.46|155.72|151.93|151.93|153.35|156.19|156.66|152.4|154.3|153.82|150.04|153.82|148.62|145.78|147.67|148.14|144.83|150.98|150.51|153.82|155.72||152.88|152.88|158.08|154.3|155.24|157.61
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8758.7695|8905.1602|8883.6904|8972.5|8941.2695|8859.29|8917.8496|9107.1699|9148.1602|9030.0801|9003.7305|9077.9004|9080.8203|8997.8701|8929.5596|8880.7598|8794.8799|8744.1396|8841.7305|8925.6504|8879.79|8825.1396|8884.6699|8804.6396|8801.71||8915.9004|8893.4502|8790.9805|||8768.5303|8690.46|8834.9004|8819.2803|8783.1699||8748.04|8831.9697|8831.9697|8851.4902|8874.9102|8728.5195|8521.6299|8490.4004|8324.5|8197.6299|8509.9199|8469.9102|8636.79|8670.9404|8592.8701|8749.0195|8739.2598|8687.5303|8559.6904|8545.0498|8685.5801|8709|8551.8799|8408.4199|8461.1201|8923.7002|8813.4297|8929.5596|8928.5801|8797.8096|8925.6504|9175.4902|9244.7803|9247.7002|9113.0303|9027.1504|9087.6602|9123.7598|9107.1699|9151.0898|9077.9004|9116.9297|9094.4902|8996.9004|8978.3496|8958.8398|8998.8496|9232.0898|9442.8896|9353.0996|9440.9297|9436.0498|9313.0898|9222.3301|9168.6602|9200.8604|8953.96|9102.29|9114.9805|9221.3496|9214.5195|9165.7305|9171.5801|9299.4297|9141.3301|9033.9805|9245.75|9099.3701|8978.3496|9047.6396|9147.1904|9156.9404|8949.0801|8661.1797|8723.6396|8626.0498|8685.5801|8836.8496|8810.5|8790|8773.4102|8688.5098|8773.4102|8714.8604|8634.8301|8853.4404|8880.7598|8949.0801|8917.8496|8851.4902|8844.6504|8675.8203||8684.6104|8799.7598|8636.79||8696.3203|8918.8203|8755.8496|8782.2002|8882.71|8832.9404|8783.1699|8636.79|8628.9805|8639.71|8579.21|8461.1201|8547.9805|8355.7197|8308.8799|8319.6201|8277.6504|8222.0195|8070.7598|8100.04|8129.3101|8191.77|8082.4702|8100.04|8100.04|8056.1201|7895.1001|8208.3604|8301.0703|8370.3604|8387.9297|8246.4199|8149.8101||8153.71|8103.9399|8241.54|8352.7998|8373.29|8519.6797|8529.4404|8383.0498|8411.3496|8310.8301|8265.9404|8197.6299|8466|8372.3096|8441.5996|8278.6299|8290.3398|8242.5195|8226.9004|8295.2197|8295.2197|8295.2197|8433.7998|8392.8096|8895.4004|8979.3301|8744.1396|8780.2402|8560.6602|8783.1699|8706.0801|8495.2803||8615.3203|8707.0498||8610.4404|8536.2695|8586.04|8668.9902|8762.6797|8714.8604|8684.6104|8582.1299|8646.54|8490.4004|8492.3496|8519.6797|8723.6396|8442.5801|8470.8799|8405.5|8476.7402|8207.3896|8478.6904|8332.2998|8368.4102|||8534.3203|8344.0098|8409.4004||8242.5195|8187.8701|8100.04|7943.8901|8025.8701|7900.9502|7960.48|7941.9399|7713.5801|7858.9902|7799.46|7922.4199|7792.6299|7709.6699|7473.5|7381.77|7429.5898|7387.6201|7436.4199|7430.5601|7575.9702
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.24|2.28|2.25|2.2|2.21|2.25|2.39|2.59|2.6|2.41|2.35|2.37|2.4|2.41|2.4|2.42|2.53|2.62|2.6|2.53|2.53||2.55|2.62|2.69|2.53|2.48|2.45|2.44|2.42||2.33|2.38|2.45|2.38|2.42|2.55|2.33|2.25|2.44|2.45|2.48|2.54|2.47|2.25|2.2|2.12|2.14|2.2|2.06|1.97|2.13|2.16|2.28|2.27|2.09|2.1|1.98|1.88|1.8|1.82|1.84|1.89|1.85|1.83|1.82|1.78|1.82|1.8|1.82|1.87||1.85|1.86|1.88|1.92|1.97|2|1.98|2.01|2.02|2.02|1.89|1.97|1.98|1.99|1.9|1.89|1.89|1.91|1.84|1.84|1.84|1.83|1.82|1.87|2.02|2.03|1.96|1.92|1.9|1.86|1.81|1.86|1.89|1.85|1.95|1.98|1.98|2|2|2.05|2.06|2.11|1.87|1.9|1.92|1.92|1.9|1.87|1.85|1.86|1.88|1.83|1.87||1.86|1.86|1.87|1.83|1.79|0.18|0.18|0.172|0.17|0.189|0.202|0.178|0.189|0.186|0.184|0.194|0.197|0.203|0.196|0.19|0.2|0.202|0.199|0.193|0.193|0.187|0.18|0.174|0.17|0.19|0.19|0.192|0.196|0.197|0.186|0.194|0.275|0.268|0.262||0.237|0.203|0.226|0.231|0.224|0.25|0.276|0.28|0.294|0.282|0.289|0.272|0.284|0.287|0.295|0.29|0.299|0.301|0.31|0.33|0.309|0.297|0.3|0.296|0.289|0.298|0.305|0.298|0.305|0.294|0.285|0.294|0.271||||0.26|0.269|0.292|0.291|0.296|0.289|0.265|0.264|0.26|0.265|0.223|0.217|0.229|0.243|0.239|0.228|0.23|0.236|0.24|0.254|0.25|0.249|0.241|||0.226|0.219|0.212|0.216|0.231|0.235|0.235|0.237||0.229|0.236|0.222|0.232|0.235|0.222|0.237|0.214|0.195|0.2|0.183|0.165|0.154|0.172|0.166|0.16
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|233.9|235.1|242.5|240.45|245.8|243.9|249.9|249.15|249.5|249.9|246.85|243.85|247.95|244.6|242.7|242|241.95|240|242|237|232||231.9|231.1|235.55|236.75|237|234.5|240|235.75||235.9|232.05|237|238.8|235|228|224.35|227.8|226.9|224|219.5|215|210.95|210|206.2|207.2|203.6|205|208.5|210.8|213.35|216|209|202|198.3|197.3|195.6|198.3|201.5|200||198.45|194.75|198.65|200.05|198.9|200.95|206||227.5|217|220.25|218.25|218.05|218.5|218.3|227.35|228.25|227.5|222.7|216.3|215.15|217.85|224.15|226|223.5|230|235|232|235.25|238|235|244.5|249|249.05|249|249.5|247|249|250.1|252.45|243|237.5|235|235.3|242.25|247.75|241.8|245.9|236.5|232.55|231|225|216.1|226.9|248.3|247|244|246|241|235.45|235.35|234|235.15||232.85|225.45|224.8|224.8|218.65|222.8|220.9|222.8|219.1|211|209.5|207|205.3|204.5|205.3|206.25|206.3|206|205.4|207.3|206|207.2|208.3|209|207.4|204.5|203.5|195|196|196.95|201.8|201.8|200|199.2|192.8|191.7|204.25|194.75|194.95|194.6|194.9|187.85|189.95|184.9|189.5|192.65|192.7|191.7|192|188.5|188.2|187|187|191.4|188.4|192||191|190.45|191.45|190|189.05|194|192|189|190.9|190.3|191.25|188.05|188.7|188|188.15|188.5||188.5|190.5|186|189|185.9|185.3|185.25|187.45|190.5|187.25|187.45|185.35|185.9|187.45|181|180.5|186|177.5|173.9|178|181|178|180|183|184.2|||183.5|183.5|184|183.9|183|189|190.25|194.9|191.3|187.5|189.15|189|189.5|189|188.8|187.5|180.9|181|182.4|176.5|177.35|183.4|186.5|178.75|171.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|17.15|17.15|17.1|||||||16.65|16.65|16.5|16.3|16.1|16.1|15.9|16|16|16.1|15.8|16.05|16|15.75|15.65|15.6||15.55|15.45|15.4|15.25|15.25|15.25|15.2|15.4|15.4|15.35|15.35|15.35|15.45|15.6|15.6|15.65|15.7|15.75|15.65|15.8|15.5|15.55|15.3|15.35|15.45|15.45|15.5|15.45|15.6|15.8|15.75|15.75|15.45|15.35|15.55|15.35|15.7|15.2|15.85|16.1|15.9|16.1|16.1|16.35|16.65|16.7|16.8|17.15|17.25|17.15|17.35|17.6|16.5|16.3|16.4|16.1|16.45|16.05|16.05||16.25|16.45|16.1|16.2|16.05|16|16.15|||16.1|16.35|16.4|16.25|16.15|16.25|||15.9|15.9|16.05|16.4|16.75|16.9|16.85|15.95|15.8|15.8|15.9|15.85|15.9|16.05|15.95|16.05|15.75|15.7|15.7|15.95|15.85|15.95|16.3|16.1|16.35|17.35|17.35|17.5|17.4|17.5|17|16.7|16.75|16.7|16.55|16.75|16.65|16.55|16.55|16.4|16|16|16.05|15.95|16|16.05|15.9|16.3||16.55|16.6|17|17.05|17.05|17.1|17.1|16.95|16.85|16.6|17.15|17.2|16.95|16.95|16.8|16.45|16.8|16.85|16.8|||17.15|16.75|16.8|16.85|16.9|17|16.2|16.15|16|15.9|16.05|15.75|15.7|15.3|15.35|15.8|15.95|15.2|15.4|16.25|16.4|16.3|16.35|16.3|16.75|17.05|17.4||17.9|17.85|17.9|17.75|17.9|18.15|18.4|18.5|19.5|19.8|20.1|20.15|19.8|19.7|20|20|20.05|20.05|||20.6|20.6|20.5|20.05|20.35|20.45|20.15|20.8|20.75|20.95|20.9|20.6|20.75|20.7|21.4|21.15|20.9|21.2|20.9|21.1|21.1|20.75|21.05|20.6||19.6|19.5|19.1|19.1|19.4|19.3
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|28.15|27.4|27.3|||||||27|26.45|26.45|26.55|26.85|26.55|26.45|26.25|26.7|26.95|26.8|26.7|27.1|26.9|26.5|26.35||25.2|25.25|25.6|25.4|25.7|25.85|26|26|26.1|26|26.3|26.5|26.55|26.5|26.45|26.8|26.7|26.5|26.15|26.2|26|26.15|26.35|26.5|26.9|27.05|27.15|27|26.8|26.85|26.7|26.6|26.65|26.55|25.9|26.3|27.25|26.25|27.5|27.25|27.3|27.55|27.45|27.55|27.75|27.55|28|28|28.5|28.35|28.4|28.15|27.95|27.95|27.7|27.4|28.05|28.2|28.35||28.6|28.9|28.9|28.7|28.55|27.85|27.45|||27.35|27.25|27.75|28.8|28|28.5|||28.05|28.05|27.85|29.3|29.35|29.35|29.25|29.3|29.1|28.85|29.15|29|28.85|28.95|28.9|28.9|29.25|29|29.1|30|28.9|29.95|30.25|29.85|31.05|31.3|31.3|31|30.8|30.65|30.95|31.5|31.75|30.55|30|28.35|28.5|28.65|28.65|28.25|28.05|28.1|27.6|27.55|27.65|27.9|28.55|28.75||28.65|28.2|27.4|28.2|28.2|28.55|28.75|27.65|27.75|27.35|28.55|29.2|29|29.55|29.7|29.6|30.1|30.1|30|||30|30|30.1|29.6|29.65|30.25|30.05|29.25|29.1|28.05|28.2|27.8|28.25|27.8|28|28|28.2|27.8|29.15|28.3|28.6|27.6|27.95|27.9|27.6|27.45|27.45||28.5|28.65|28.5|27.8|27.8|26.2|26.15|26.4|27.1|27.05|27.4|27.45|27.1|27.25|27.65|27.65|27.3|27.7|||27.6|28.6|28.05|27.6|26.8|26.55|26.8|27.55|27.9|27.3|27.3|27.5|27|27.8|27.45|27.2|27.55|27.35|27.4|27.45|27.1|26.6|27.15|26.1||26.15|25.05|25|24.95|24.8|24.9
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1450|1475|1501|1520|1506|1505|1520|1501|1525|1515|1500|1525|1500|1500|1499|1485|1500|1500|1491|1477|1389|1391|1421|1376|1375||1446|1459|1451|||1495|1545|1564|1468|1426||1470|1470|1485|1492|1573|1485|1490|1476|1470|1470|1485|1596|1485|1459|1445|1470|1462|1480|1435|1440|1477|1472|1400|1410|1399|1361|1360|1370|1349|1325|1320|1320|1325|1321|1308|1303|1289|1295|1291|1272|1280|1298|1300|1258|1290|1269|1251|1300|1300|1315|1310|1315|1298|1279|1275|1280|1245|1230|1221|1218|1195|1180|1177|1162|1128|1120|1120|1142|1137|1120|1092|1108|1114|1101|1093|1087|1115|1119|1109|1106|1121|1130|1143|1130|1119|1121|1124|1125|1110|1110|1098|1100||1106|1090|1090||1110|1084|1095|1097|1080|1101|1098|1100|1074|1084|1100|1115|1120|1102|1120|1080|1124|1076|1050|1077|1139|1135|1115|1150|1114|1062|1050|1069|1110|1110|1120|1116|1175||1181|1185|1200|1244|1240|1181|1185|1193|1150|1130|1140|1135|1110|1100|1106|1150|1090|1093|1096|1096|1129|1097|1100|1090|1100|1130|1100|1136|1163|1161|1179|1139||1180|1151||1161|1175|1125|1180|1199|1180|1180|1160|1160|1145|1135|1145|1145|1168|1185|1185|1184|1183|1185|1170|1178|||1178|1178|1182||1180|1165|1171|1174|1155|1140|1160|1131|1169|1140|1101|1144|1066|1065|1042|1029|1029|1029|1030|1030|1038
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.4|2.4|2.26|2.27|2.26|2.27|2.29|2.31|2.25|2.24|2.24|2.28|2.25|2.25|2.27|2.3|2.32|2.32|2.36|2.31|2.33|2.35|2.4|2.3|2.17|||2.13|2.14|2.09||2.051|2.061|2.119|2.139|2.021|2.04|2.04|2.05|2.05|2.05|2.07|2.05|2.08|2.04|2.05|2.07|2.07||2.07|2.07|2.1|2.08|2.08|2.1|2.12|2.12|2.13|2.13|2.13|2.13|2.14|2.15|2.13|2.14|2.13|2.13|2.14|2.15|||2.17|2.2|2.19|2.2|2.21|2.16|2.18|2.25|2.25|2.2|2.15|2.11|2.17|2.22|2.22|2.23|2.23|2.26|2.27|2.26|2.27|2.28|2.28|2.28|2.26|2.24|2.22|2.21|2.21|2.2|2.19|2.2|2.19|2.17||2.17|2.19|2.17|2.22|2.22|2.2|2.21|2.2|2.18||2.26|2.27|2.27|2.32|2.34|2.36|2.35|2.32|2.32|2.32|2.36|2.36|2.38|2.38|2.37|2.36|2.35|2.35|2.37|2.34|2.33|2.35|2.38|2.37|2.56|2.55|2.58|2.55|2.55|2.55|2.55|2.59|2.54|2.52|2.52|2.49|2.46||2.48|2.48|2.5|2.43|2.49|2.38|2.39|2.39|2.47|2.48|2.48|2.5|2.49|2.51|2.54|2.58|2.58|2.6|2.61|2.68|2.63|2.62|2.57|2.47|2.49|2.5|2.52|2.52|2.49|2.5|2.48|2.5|2.5|2.53|2.54|2.58|2.6|2.63|2.56|2.6|2.56||2.5|2.5|2.5|2.55|2.53|2.55|2.55|2.58|2.6|2.6|2.62|2.68|2.71|2.73|2.73|2.84|2.9|2.78|2.78|2.75|2.69|2.66|2.64|2.65|2.7|2.7|2.76|2.78|2.8|2.79|||2.68|2.7|2.7|2.75|2.72|2.77|2.81|2.7|2.5|2.41|2.43|2.37|2.28|2.25|2.33|2.32|2.35|2.27|2.23||2.17|2.15|2.16|2.11
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|455|414|412.5|||||||409.5|412|435.5|447.5|446.5|448|418|451.5|453|444|451.5|450|449.5|473|472|473||473|471.5|470|458.5|453.5|454.5|465|466|465|476|483|478|465|455.5|461|466|465|472.5|478.5|446|455|460|466.5|475|476|461|455.5|469|483|474.5|470|447.5|445.5|440|442.5|447|452|423|428|436.5|444|423.5|415.5|448.5|455|455|449.5|455|473|453|460|460.5|435|428|427|402|436|445|452||487|490.5|446|445|447|450|422|||399|423|418|426|420|400|||392.5|393|391|406.5|405|387|380.5|377|378|378|382.5|389|360|366.5|373.5|373|364|349|347.5|340|318|318|320|317.5|317|317|315|315|318.5|321.5|320.5|327|311.5|327|329.5|330|322|319|321|322|313|317.5|316|317|312|304|308.5|310||301.5|293.5|295|290|295|298|279.5|266.5|271.5|277|292|298.5|303.5|308.5|307|308|313.5|314.5|309.5|||323|324|319|325|328|327.5|330|329|329|335|330|327.5|331.5|329|323|323|325|325|321||301|301|301|300|293.5|289.5|289.5||295|298.5|297.5|299.5|298.5|299|300.5|300|302|302.5|319.5|322|328|328.5|339|339|340|334|||330|342|323|323.5|328|338.5|343|351|354|360|364.5|363.5|362.5|358|361|360|363|361.5|365|356|360|355|339|343||344|345|335.5|338|340.5|341
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|70.9|70|69.7|||||||68.7|68.3|68|68.1|67.9|68|68.4|70.1|71.3|71.1|72|71.7|72.1|72.2|69.9|69.7||70.2|68.9|68.9|69.2|69.5|69|69.5|70.5|70.3|70.4|71.3|69.8|69.4|68.2|67.6|67.6|67.3|67.1|66.7|66.3|66.1|66.2|66.7|67.7|67.9|67.9|67.9|68.4|68.3|67.5|67.1|69|69.8|69.9|70.8|70|71|69.5|71|70.8|70|70.1|69.7|69.9|71|71.4|71.4|71.7|70.9|71|70.2|71.2|67.6|64.9|64|65.8|67|67.8|68.3||71|71.6|72.5|72.4|71.9|72.1|72|||70.9|71.3|72|71.6|71.2|71.2|||71|71.5|71.5|72|72.8|72.8|73.4|71.6|71.6|72.5|72.5|72.5|72.5|72.8|71.4|71.9|74.86|74.37|73.69|74.66|73.2|72.82|72.82|72.43|72.82|73.79|72.14|72.43|72.23|73.4|71.85|72.23|73.11|73.88|74.76|78.16|76.51|76.7|75.83|76.99|76.99|77.09|73.4|73.3|72.33|71.17|70.58|71.75||70|70.58|71.07|71.94|70.49|70.19|69.42|69.71|69.9|68.74|71.65|72.43|72.23|73.5|74.56|73.11|73.69|72.23|72.62|||73.4|71.65|69.71|69.81|70.68|71.75|71.46|71.26|71.94|69.81|69.71|70.29|71.17|69.71|69.03|70.58|70.39|72.14|72.82|69.71|73.11|73.11|69.9|73.69|70.29|68.64|66.51||65.24|65.34|65.15|65.53|65.63|65.05|64.56|62.52|62.91|62.43|62.33|62.91|63.01|62.52|63.3|63.59|63.88|65.34|||63.79|63.79|63.4|62.14|62.14|62.62|61.85|62.04|62.91|63.88|63.79|63.01|63.11|62.33|63.59|61.94|62.23|62.04|62.04|63.11|61.75|61.65|62.52|63.69||63.4|62.91|62.04|62.23|62.52|61.94
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|61.3|61.59|60.7|61.75|61|60.35|61.25|61.95|62.51|59.66|59.39|60.09|59.1|58.01|59.1|59.31|59.64|59.85|59.8|59.25|58.03||57.7|56.65|55.15|54.31|54.19|55|54.5|54.18||54.15|53|52|51.33|50.4|50.95|51.4|51.07|51.32|51.81|51.73|52.15|47.48|47.44|45.29|43.3|44.18|44.65|44|44.06|44.75|43.96|43.57|43.25|42.03|42.2|43|43.2|44|43.85||44.52|44.6|44.98|44.87|44.1|44.6|45.87||47.15|48.48|47.88|48.42|48.86|48.35|47.01|47.25|46.1|46.74|45.85|47|47.8|48.4|48.2|48.72|49.3|47.6|47.06|48.15|46.93|46.41|47.39|47.3|47.24|46.79|47.35|46.85|49.61|48.44|47.53|46.3|47.5|47.33|47.7|47.65|47.95|50|50.58|50.15|51.82|51.9|51.87|53.29|53.4|52|51.4|52.12|52.74|53.4|53.7|53.11|54|54.05|56.1||56.51|56.59|56.7|56.5|57.35|55.99|53.13|51.16|52.3|50.61|50.5|52.5|54|54.6|54.48|53.98|54.58|55.03|53.85|53.4|53.05|52.5|52.9|51.76|51.53|51|48.96|48.7|51.65|51.66|52|52.28|52.17|49.52|49.2|50.89|55.24|52.71|51.5|51.6|49.53|48.23|50.31|50|51|52.5|52.87|53.4|53.79|52.32|52.97|50.71|49.9|51.66|53.37|53.98||53.89|54.63|55.4|54.08|54.82|56.48|56.09|55.36|55.02|55.05|54.33|54.59|54.69|55.01|55.47|56.68||55.96|56.3|57.27|57.89|57.59|57.51|58.29|58.31|57.75|56.94|57.35|57.63|57.43|57.02|57.02|57.1|57.1|56.44|56.78|58.24|59.67|55.91|52.99|53.44|52.89|||53.84|53.72|54.48|55.45|56.2|55.88|54.83|53.92|55.32|56.69|54.55|52.85|52.8|51.51|50.47|49.94|49.74|48.89|48.84|49.27|50.1|49.97|50.79|50.94|50.88
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|71.38|71.78|71.58|||||||72.97|73.56|71.48|72.18|71.88|71.88|71.48|72.47|72.18|72.47|72.87|72.77|73.07|73.86|73.66|73.86||74.26|73.17|72.97|72.47|72.08|71.68|72.87|72.57|72.77|72.87|74.16|74.16|74.16|73.96|74.85|74.45|74.16|73.56|73.27|72.47|72.18|73.56|74.35|71.68|71.98|71.98|72.37|71.48|72.08|71.09|70.99|70|70.59|71.29|72.57|73.27|75.54|75.54|76.93|76.43|75.54|77.72|77.72|79.7|80|78.61|77.23|78.22|80.2|79.9|78.02|79.31|79.4|79.31|78.81|77.82|79.11|78.91|77.92||78.22|78.51|78.51|78.71|78.61|78.51|78.31|||77.72|77.23|76.24|76.93|76.93|76.33|||75.05|76.14|76.33|77.82|78.71|78.61|78.51|77.13|76.53|77.03|77.72|77.23|77.32|77.82|77.52|78.22|78.12|76.63|76.43|77.23|77.42|76.73|78.61|79.21|79.6|81.48|78.91|78.31|78.91|77.72|78.22|78.41|78.61|78.12|78.71|79.01|78.31|78.12|77.32|76.93|78.32|78.12|75.76|74.48|73.79|73.3|71.72|70.34||70.83|69.16|71.72|71.72|71.92|71.42|70.44|68.86|70|73.56|75.05|76.14|76.63|76.83|75.84|75.54|77.23|75.34|76.14|||77.62|78.71|77.42|77.32|76.53|78.22|77.82|77.23|75.44|75.25|73.76|73.46|75.05|72.47|73.76|74.16|72.18|71.88|74.55|74.26|74.26|72.57|72.28|73.17|73.66|74.26|75.34||76.73|78.22|79.5|79.7|80.3|81.19|80.79|79.4|81.19|80.79|81.19|80.69|78.71|79.21|78.22|79.4|77.92|76.83|||79.9|81.98|80.59|78.22|77.32|77.32|77.23|78.71|77.82|78.41|78.12|74.75|73.36|73.27|73.07|73.17|72.37|71.88|72.47|73.46|72.97|72.97|72.47|72.08||71.78|71.29|68.81|69.6|69.5|69.9
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||29.44|29.04|28.27|28.29|27.86|28.22|28.75|28.74|28.91|28.16|28.28|28.16|29.03|29.33|29.5|29.79|30|30.25|30.35|30.37|31.01|32.12|32.2|31.37|30.81|31.01|31.04|30.3|30.04|29.77|30.33|30.62|30.62|30.59|30.22|30.55|31.01|30.06|30.3||30.69|30.66|30.37|30.55|29.54|28.36|29.74|30.3|30.79|31.01|31.25|30.95|30.92|31.24||31.05|32.66|31.47|32.28|32.01|31.88|32.56|34.11|35.74|35.77|34.43|34.34||34.95|36.1|35.47|36.22|35.76|36.51|36.91|36.81|36.49|36.36|35.99|35.87|35.95|35.57|34.91|34.48|34.5|34.16|34.58|34.73|34.14|34.01|33.76|33.63|33.67|34.08|34.17|34.61|34.36|33.99|33.97|33.54||33.16|33.45|33.16|33.19|33.61|33.67|33.63|33.6|33.62|33.51|33.34|33.44|33.31|33.19|33.28|32.57|32.75|33.01|33.16|33.52|33.66|33.8|34.08|34.06|34.41|34.38|34.79|34.63|34.7|34.82|34.41|34.08|33.97|34.78|34.14|35.06|34.8|35.13|35.1|36.13|34.99|34.45|34.77|35.01|34.76|34.88|35.17|35.33|34.8|34.64|34.66|34.72|35.12|34.78|34.35|34.34|34.42|34.08|33.71|32.24|32.68|32.84|32.67|32.72|32.17|32.51|32.16|32.74|33.49|34.21|34.04|34.04|34.28|34.57|33.33|33.89|35.43|35.78|35.72|35.28|35.54|35.84|36.07|36.1|37.57|37.59|37.92|37.77|37.84|37.12|37.12|37.51|36.53|37.11|36.26|36.37|35.9|36.7|36.65|35.93|36.43|36.59|37.04|37.81|36.63|36.43|36.57|37.24|37.38|37.6|37.4|36.78|36.42|36.28|37.27|37.59|37.54|37.39|37.04|36.59|36.65|36.55|36.91|36.93|||36.94|36.54||36.2|35.9|35.13|34.85|34.96|35.14|35.19|34.88|34.85|36.05|36.01|36.91|37.05|35.94|35.55|35.73|35.7|34.98|34.09|36.29|35.54
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|97|96|95|||||||94.2|93.9|93.9|94.5|93.8|94.6|92.6|92.8|95.2|95.2|94.5|92|100|99.4|99.4|102||102.5|102|101.5|99.9|100.5|99.5|99.6|100.5|103|103|102.5|103.5|103|105|106|107.5|110.5|110|107.5|107|108.5|110.5|111.5|111.5|113|112.5|111.5|112.5|112.5|111|108.5|107.5|108|106.5|108|108|110.5|105.5|108|113|111.5|110.5|110.5|117|117|117|118.5|116.5|115.5|117|112|111.5|108|107.5|108|104|105|104.5|104.5||105|103.5|102|104.5|104|103.5|104|||104|104|104|103.5|104|103.5|||101|100.5|101.5|104.5|108.5|106.5|106|107.5|106|105|106|103.5|103.5|101.5|101.5|101.5|98.7|97.4|101|105|102.5|103|101|99.2|99.5|102.5|102|103|103.5|104|103|104|105.5|106|104.5|104|105|103.5|106.5|106|106|105.5|107|110|104.5|105|104.5|104.5||101|104.5|107.5|105.5|104.5|105|102|102.5|102|99.1|101.5|103|104.5|104|104|100.5|100.5|101|100.5|||103|102|101.5|101.5|102|105|99.3|97.3|95|94.5|95.5|93.4|93.4|93|91.8|92.5|93.9|93.6|95.3|95.1|94.1|93|90.9|92.7|96|93.7|95.6||94.4|94.3|95.3|95.2|96.1|94.5|94.5|91.5|93.3|94.5|95.5|92.8|89.5|86.7|89|89.5|90|89.2|||92.7|93.2|92.2|91.4|92.1|91.4|90.8|89.7|90|91.6|92.7|92|94.6|93.2|93.5|89.9|89.4|89|90.7|91.8|91.3|91.8|94.4|94.5||94|93.3|94.4|96.4|94.5|95.2
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|49.3|49.15|49.15|||||||47.9|47.9|47.75|47.95|48.05|47|45.7|46.05|45.95|45.8|45.4|45.2|45.2|44.85|44.8|44.9||45.25|44.85|44.9|44.7|44.7|44.7|44.95|45.3|44.95|44.9|45.6|45.45|45.9|45.7|44.9|44.7|44.9|44.6|44.2|43.95|44.2|44.35|45.3|44.8|44.7|44.25|44.5|44.8|44.95|44.6|45|45.1|45.05|45.7|44.75|43.85|44.35|42.9|43.8|43.85|42.65|42.4|42.1|41.85|41.9|41.95|42.15|42.3|41.9|42.1|42.25|41.25|41|41.1|41|40.95|40.95|40.95|40.95||40.8|40.9|40.65|40.8|40.8|40.85|40.95|||40.9|41|41.15|41.15|41.15|41.4|||42|40.7|40.8|41.2|40.85|40.8|40.85|40.7|40.85|40.85|40.6|41.1|41.05|41|41.35|40.95|41.35|41|41.55|41.8|42|41.6|41.1|41.3|41.3|41.5|41.75|41.4|41.8|41.2|41.2|41.4|42.1|42.05|41.95|41.95|42|42.25|42.3|42|41.7|42.3|41.75|41.8|42|41.6|40.9|41||41.3|40.95|41.4|41.35|41|40.6|40.5|40.2|40.4|42.1|43|42.9|43.35|42.15|42|41.7|42.2|42.35|41.75|||42.75|43.5|43.65|43.45|44.15|44.65|43.2|42.2|42.2|41.65|41.5|40.7|41.45|41.1|40.75|41.7|40.8|41.5|41.9|43.15|43.2|44.15|44.65|44.75|44.35|44.6|46.8||45.5|46.5|47.7|47.45|46.2|46.25|46.1|45.8|46.2|45.3|45.35|45.25|44.2|43|42.5|42.7|42.15|42.15|||41.95|42.05|42.15|42|41.8|41.6|41.7|42.1|42.05|41.8|41.35|41.7|41.7|41.4|41.9|41.15|40.5|40.5|40.95|41.2|40.6|39.95|39.1|39.1||39.1|38.85|38.7|39.2|38.8|38.6
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8430|8438|8517|8592|8657|8625|8735|8635|8630|8402|8500|8468|8615|8567|8540|8619|8890|8976|8950|8810|8800|8845|8800|8842|8900||8995|8999|8950|||8570|8654|8751|8828|8659||8551|8822|8768|8640|8625|8474|8205|8206|8273|8100|8254|8330|8300|8199|8250|8248|8237|8136|8085|8153|7996|8000|7800|7800|7720|7622|7454|7440|7470|7541|7630|7413|7482|7500|7570|7690|7739|7750|7828|7945|7714|7750|7700|7743|7745|7534|7475|7650|7365|7224|7215|7209|7129|6953|7100|7215|7150|7103|7100|7226|7128|6915|7000|7100|7060|7070|7140|6975|6897|7001|7032|7198|7229|7320|7265|7170|7241|7210|7200|6907|7199|7249|6675|6739|6720|6749|6660|6679|6800|6706|6696|6604||6722|6715|6999||6936|6982|7062|7350|7233|7266|7000|7133|7200|7065|7145|7000|6997|7012|6897|6745|6789|6740|6461|6612|6728|6880|6883|6847|6720|6558|6458|6733|6900|6902|6840|6815|6661||6800|6687|6817|7021|7047|7248|7317|7187|7361|7392|7143|7373|7500|7300|7200|7294|7178|7150|7250|7003|7235|7096|7255|7123|7069|6955|6968|6550|6180|6120|6102|6042||6170|5957||6089|6100|6017|6125|6108|6284|6340|6450|6310|6320|6390|6417|6369|6350|6500|6617|6490|6559|6537|6789|6959|||6916|6800|6953||6715|6853|6889|6727|6400|6325|6100|5788|6100|6502|6593|6460|6591|6327|6462|6325|6374|6270|6058|6259|6390
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|13|12.5|12.1|||||||11.2|10.4|10.35|10.05|10.1|10.1|10|10.2|10.25|10.15|10.1|10.05|10.05|10.05|10|10.05||9.9|9.89|9.9|9.7|9.85|9.91|9.95|10.15|10.2|10.15|10.5|10.4|10.4|10.5|10|9.98|9.9|9.96|9.98|9.83|10.1|10.1|9.43|9.51|9.21|9.23|9.13|9.11|9.28|9.29|9.09|9.12|9.21|8.78|8.78|8.83|8.9|8.42|8.9|8.93|8.81|8.91|8.97|9.31|9.03|9.13|9.26|9.4|9.46|9.33|9.48|9.71|8.83|8.22|8.06|8.18|8.13|8.28|8.44||8.28|7.69|7.7|7.7|7.65|7.67|7.52|||7.48|7.55|7.56|7.53|7.51|7.56|||7.54|7.53|7.55|7.83|7.85|7.44|7.41|7.3|7.25|7.31|7.39|7.49|7.58|7.61|7.65|7.68|7.65|7.7|7.7|7.61|7.62|7.66|7.79|7.7|7.7|7.75|7.63|7.69|7.67|7.63|7.66|7.76|7.71|7.58|7.65|7.62|7.63|7.65|7.71|7.65|7.55|7.6|7.59|7.5|7.56|7.42|7.4|7.44||7.54|7.57|7.7|7.77|7.5|7.23|7.22|7.18|7.2|7.27|7.4|7.36|7.31|7.25|7.34|7.35|7.36|7.41|7.36|||7.5|7.55|7.54|7.59|7.63|7.7|7.6|7.65|7.59|7.6|7.6|7.58|7.68|7.49|7.5|7.5|7.44|7.43|7.58|7.84|7.88|8.01|8.05|8.21|8|8.02|8.07||8.16|8.22|8.3|8.21|8.24|8.36|8.2|8.06|8.2|8.1|8.18|8.2|8.11|8.02|8.04|8.04|8.01|8.03|||8.13|8.1|8.14|8.13|8.32|8.09|8.1|8.23|8.26|8.32|8.39|8.41|8.34|8.23|8.53|8.52|8.53|8.47|8.74|8.67|8.51|8.57|8.31|8.23||8.06|7.96|7.97|8.07|7.98|8.01
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|10.85|10.75|10.85|||||||10.9|10.9|10.9|10.7|10.85|11.05|10.65|10.65|10.65|10.85|10.75|10.95|11.25|10.75|9.78|9.71||9.68|9.62|9.49|9.39|9.46|9.49|9.5|9.66|9.7|9.62|9.81|9.53|9.55|9.59|9.62|9.54|9.58|9.48|9.43|9.43|9.53|9.55|9.61|9.41|9.51|9.25|9.24|9.23|9.21|9.26|9.22|9.25|9.31|9.15|9.05|9.05|9.11|9.01|9.19|9.21|9.17|9.17|9.17|9.28|9.3|9.36|9.45|9.49|9.43|9.52|9.35|9.49|9.26|9.29|9.16|9.17|9.26|9.27|9.27||9.33|9.43|9.47|9.57|9.56|9.21|9.05|||9.02|9.01|9.03|9.07|8.95|8.93|||8.86|9.02|9.09|9.26|9.29|9.29|9.22|9.11|9.01|9|9.03|9.07|9.13|9.28|9.3|9.3|9.35|9.26|9.35|9.34|9.4|9.43|9.43|9.35|9.34|9.36|9.36|9.38|9.47|9.34|9.4|9.42|9.47|9.5|9.58|9.54|9.62|9.68|9.68|9.76|9.7|9.87|10.05|9.53|9.56|9.5|9.49|9.52||9.46|9.46|9.54|9.74|9.72|9.71|9.71|9.65|9.71|9.75|9.82|9.85|9.85|9.84|9.88|9.61|9.64|9.62|9.66|||9.76|9.81|9.79|9.89|9.75|9.78|9.7|9.8|9.75|9.7|9.67|9.64|9.66|9.53|9.61|9.75|9.82|9.84|9.85|9.86|9.95|9.9|9.88|9.97|9.93|9.91|10||10.05|10.1|10.1|10.2|10.15|10.15|10.15|10.3|10.35|10.45|10.35|10.5|10.2|10.2|10.3|10.35|10.3|10.3|||10.3|10.35|10.4|10.3|10.45|10.6|10.55|10.55|10.6|10.7|10.45|10.65|10.7|10.6|10.9|10.8|10.85|10.8|10.9|10.85|10.8|10.6|10.25|10.25||10.1|10.2|10.15|10.2|10.15|10.25
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.1|5.05|5.17|5.2|||5.15|5.16|5.13|5.15|5.16|5.06|4.92|4.7|4.59|4.51|4.65|4.71|4.7|4.59|4.59|4.49|4.45|4.4|4.52||4.42|4.34|4.34|||4.34|4.33|4.26|4.17|4.18|4.26|4.27|4.35|4.33|4.4|4.49|4.53|4.53|4.6|4.52|4.79|4.83|4.87|4.9|4.95|4.92|4.85|4.92|5.32|5.34|5.27|5.24|5.2|5.13|5.2|5.15|5.2|5.12|5.17|5.1|4.99|4.97|5|5.06|5.02|4.96|4.96|5.17|5.29|5.45||5.54|5.35|5.45|5.35|5.22|5.24|5.19|5.37||5.67|5.74|5.61|5.56|5.62|5.58|5.64|5.52|5.56|5.53|5.69|5.69|5.82|5.87|5.7||5.57|5.63|5.66|5.7|5.9|5.91|6.09|6.25|6.11|5.95|6.02|5.75|5.83|5.56|5.63|5.68|5.63|5.72|5.81|5.88|5.89|5.83|5.96|5.95|5.94|5.98|5.92|6.24|6.17|6.3|6.18|6||6.07|5.79|5.9|5.99|5.88|5.92|6.02|6.04|6.04|6.13|6.17|6.02|6.2|6.35|6.21|6.23|6.32|6.07|5.96|5.73|6.11||6.34|6.07|6.07|6.12|5.97|6.17|6.08|5.97|5.87|5.91|5.6|5.41|4.92|4.97|5.04||5.19|5.31|5.01|4.85|4.83|4.8|4.69|4.76|4.86|4.7|4.79|4.81|4.9|4.85|4.82|4.76|4.91|4.77|4.74|4.86|4.86|4.68|4.68|4.94|4.94|5.12|5.11||5.08|5.15|5.16|5.29|5.24|5.16|5.3|5.33|5.43|5.26|5.28|5.37|5.3|4.92|4.85|4.85|4.89|4.86|4.8||4.8|4.8|4.86|4.83|||4.81|4.9|4.99|5.02|4.98|5.05|4.85|4.85|4.65|4.64|4.6|4.54|4.63|4.62|4.65|4.38|4.46|4.37|4.39|4.33|4.2|4.33|4.33|4.4|4.21
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|590||570|570|580|580||560|570|560|570||560|560|550|550||520|520|510|500||500|495|495|500||495|500|500|485||490|495|490|490||490|490|480|480|||470|465|465||465|455|455|460||460|460|465|465||460|460|465|475||475|470|470|475||465|465|455|455||470|465|465|450||450|455|455|450||460|460|470|470||480|480|480|485||500|485|490|490||485|480|480||||||||485|||||485|490|490|485||490|490|490|490||500|495|495|495||500|500|500|490||495|495|500|500||500|510|510|500||510|500|495|495||500|495|510|500|||||500||520|510|490|490||495|500|510|500||500|520|550|530||520|520|520|510||520|520|530|530||520|510|520|520||540|530|530|540||530|540|530|540|||530|540|550||520|520|520|520||530|520|520|520||520|520|510|510||500|495|500|520||530|510|495|485||480|470|480|475||470|460|460|455||455|455|450|450||445|455|450|450|||450|445|445|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|154||158|160|160|160||160|160|160|150||142|142|144|138||134|132|134|130||126|126|124|124||122|122|122|124||122|122|122|124||126|124|126|128|||126|122|122||122|116|116|116||116|118|118|118||118|118|114|112||114|114|112|112||114|116||114||116|114|114|110||106|106|104|104||110|110|108|108||108|108|108|110||114|116|114|114||116|114|114|114|||||||118|118|118|116||116|116|114|114||114|114|116|116||114|116|118|116||118|120|118|118||120|120|120|118||116|120|118|120||118|116|114|116||114|116|116|116|||||116||114|114|114|116||118|116|118|118||112|114|110|112||112|114|112|108||112|110|112|112||112|110|110|108||110|114|114|116||126|124|124|124|||126|128|130||134|140|144|144||144|142|142|138||136|132|130|128||126|124|122|124||122|122|120|118||118|116|114|118||116|114|114|114||118|118|118|118||116|116|116|116|||114|114|114|
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|11.8|11.9|11.6|11.9|11.8|12.2|12.1|12.1|12.7|13|13.1|12.9|12.9|13.1|13.1|12.9|13|13.1|13|12.9|13|13|13.1|13.2|||13.1|13.1|13.2|13|12.9|13|12.9|13.2|13.4|14|14.1|14.2|14.3|14.5||14.4|14.1|14.4|13.9||14|13.9|14.1|14.3|14.6|13.7|13.1|13.7|13.2|13|12.9|13.1|13.2|13.3|12.8|12.9|13.3|13.5|13.2|13.2|12.9|13|12.6|13|12.8|13.2|13.2|12.2|12.5||12.1|12|11.3|11|10.8|10.7|9.7|9.3|10.1|10.1|10.8|11|10.8|10.8|10.5|10.2|10.4|10.5|10.5|10.6|10.4|10.8|10.1|10|10.4|10|9.9|9.9|9.3|8.75|9.3|10|10.9|11.3|11.2|12|11.7|10.8|10.9|10.7|10.8|10.9|10.8|11|10.8|10.4|10.5|10.2|10.4|10.7||11.1|11|11.3|11.4|11.1|10.7|10.6|10.4|10.9|11.6|11.6|11.4|10.9|11|10.9|10.8|11|||10.5|10.5|10.1|10.3|10|9.6|9.45|9.4|9.1|8.5||8.45|8.4|8.5|8.6|8.55|8.6|8.65|8.7|8.7|8.65|8.45|8.65|8.7|8.45|8.45|8.6|8.75|8.75|8.85|8.45|8.25|8.25|8.3|8.25|8.15|8.25|8|7.85|7.9||7.8|7.9|7.9|8|7.75|7.75|7.6|7.75|7.35|||7.4|7.5||7.55|7.35|7.5|7.5|7.45|7.5|7.05|7|7.05|6.9||||6.75|6.6|6.55|6.85||6.95|6.9|7|7|6.95|7.15|7.15|7|6.85|7|7|7.1|6.7|6.85|6.6|6.45|6.3|6.15|6.15|6.15|6|6.1|6.05|6.15|6.05|6.05|6|6.25|6.2|6.2|6.15||6
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|213.5|204.5|202|||||||206|202.5|202|202.5|206|201.5|203.5|198|195.5|192.5|195|199|203|203|204|200.5||199|200|200.5|198.5|198.5|202.5|207|205|213.5|215|213|214.5|210|208|208.5|209|216.5|217.5|210|213|202|198.5|196|192.5|189|188|180|175.5|178|162|165|166.5|161.5|161.5|164|166|167|152|159.5|159.5|159.5|150|157.5|175|177.5|176.5|180|183|190.5|193|191.5|192|197.5|195.5|199.5|194.5|204|208|210||216|212|218|218.5|218|209|190|||189|191|187|190|188|191|||188|182|188|193|194|193|188|180.5|175|194|198.5|194|204|213|214.5|219.5|220|207|212|214|217|241|246.5|243|239|240|245|254.5|255.5|254.5|250.5|253|259.5|243|241|249|254|258|262|265|264|270|270.5|268.5|271|262|258|251||247|250.5|258.5|257.5|261|267|258|264|282.5|276.5|292|295|305|299.5|300.5|292|282|283|281|||290.5|288|285|296|289|305.5|309|302|302.5|297|294|292.5|290|264|264.5|262.5|257|249.5|256.5|234|260|288.5|280|281.5|300|293|285||275|275|285|293|290|317|316|316|309|305.5|303|298|299|272|296|297|294|288|||280|277.5|285|281|256|246|248|249|253.5|242.5|246|235.5|245.5|248|265.5|243|252|234.5|233.5|230|247.5|249|244|240||238.5|236|223|239.5|244|222
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|8.24|8.17|8.12|||||||8.1|8.05|8.03|8.04|8.07|8.07|8.07|8.1|8.12|8.13|8.03|8.03|8.06|8.05|8.05|8.04||8.01|7.97|7.98|7.96|7.95|7.96|7.97|7.99|7.98|8.02|8.11|8.14|8.15|8.15|8.1|8.06|8.1|8.06|8.04|8.07|8.08|8.04|7.94|7.92|7.94|7.93|7.85|7.82|7.82|7.8|7.78|7.79|7.8|7.79|7.75|7.72|7.72|7.69|7.77|7.76|7.74|7.76|7.77|7.77|7.79|7.79|7.78|7.78|7.8|7.8|7.79|7.8|7.78|7.79|7.77|7.79|7.8|7.81|7.8||7.82|7.83|7.84|7.84|7.8|7.82|7.84|||7.83|7.84|7.83|7.84|7.8|7.8|||7.76|7.81|7.83|7.84|7.77|7.79|7.75|7.77|7.79|7.75|7.77|7.76|7.76|7.75|7.77|7.76|7.73|7.73|7.74|7.8|7.81|7.8|7.79|7.79|7.78|7.8|7.62|7.6|7.74|7.67|7.68|7.73|7.74|7.74|7.77|7.74|7.75|7.76|7.75|7.75|7.7|7.76|7.73|7.73|7.62|7.63|7.71|7.69||7.64|7.64|7.67|7.65|7.68|7.65|7.62|7.6|7.56|7.57|7.67|7.68|7.67|7.66|7.74|7.55|7.58|7.58|7.58|||7.67|7.68|7.63|7.65|7.62|7.64|7.67|7.68|7.58|7.59|7.57|7.51|7.52|7.39|7.35|7.37|7.43|7.34|7.34|7.41|7.43|7.49|7.43|7.39|7.5|7.62|7.66||7.66|7.65|7.69|7.67|7.61|7.65|7.7|7.72|7.78|7.78|7.77|7.74|7.7|7.7|7.72|7.73|7.7|7.68|||7.68|7.65|7.66|7.58|7.57|7.57|7.61|7.61|7.54|7.52|7.48|7.51|7.51|7.48|7.57|7.46|7.39|7.34|7.37|7.45|7.35|7.27|7.21|7.2||7.08|7.06|7.06|7.07|7.08|7.08
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|40.2|38.86|38.6|38.6|37.65|37.1|37.5|37.33|37.51|37.74|37.79|38|38.58|38.06|38.62|39.03|38.76|39.2|39.5|39.8|39.1||38.8|38.3|37.8|38.39|38.25|38.59|38.45|38.65||38.6|39|38.5|39.7|40.4|39.98|39.05|39.44|38.09|37.76|37.8|37.9|37.18|37.28|37.31|36.77|36.57|36.89|36.15|36.25|36.01|36.19|36.8|35.37|34.26|33.12|33.1|33.91|33.5|32.66||33.62|33.5|34.43|33.98|33.85|33.64|33.3||34.01|33.65|33.15|31.35|31|30.75|29.83|29.95|30.06|29.75|29.97|29.95|29.82|29.49|29.53|29.55|28.28|28.58|28.68|28.15|28.51|28.45|28.8|27.41|27.75|28.35|28.78|28.88|28.02|28.33|28.1|27.8|27.97|28.1|27.5|27.75|28.34|28.91|28.98|29.25|28.96|28.52|28.3|29.05|29.25|28.7|28.9|30|29.8|30|29.37|29.27|29.33|29.23|29.71||29.8|29.83|29.56|29.09|28.75|28.25|28.3|28.69|29.28|29.18|29.21|29.49|29.2|29.57|30.03|29.99|30.12|30.24|30|30.15|29.91|30.2|30.46|30.15|29.99|29.63|30.21|29.79|30.4|30.81|30|30.47|30.8|30.6|30.15|30.25|32.3|31.85|31.84|31.62|30.5|30.18|30.8|30.14|31.56|31.6|32.33|32.44|31.98|31.32|30.78|30.08|29.84|30.96|31.7|31.66||31.32|30.73|30.96|31.16|30.6|31.64|30.79|30.5|30.39|30.13|30|29.97|29.9|30.03|29.31|30.21||30.5|29.68|29.5|29.19|29.18|28.94|28.79|28.3|28.25|28.25|28.09|27.51|27.68|27.4|27.01|27.25|27.45|27.18|27.3|27.01|27.83|27.67|27.84|28.18|27.52|||27.4|27.13|27.49|27.1|27.07|27.37|26.87|26.87|26.8|27.05|26.63|26.34|26.8|27.2|26.82|26.4|25.55|25.37|25.43|25.6|25.48|25.52|25.79|25.55|25.3
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|57.24|57|57.1|57.5|57.5|57|57.37|56.6|56.49|55.8|55.5|56.15|55.19|56.34|57.26|57.52|56.68|57.11|57|56.2|55.1||55.37|54.5|54.83|54.37|53.96|56.5|55|53.5||53.8|54.03|53.4|54.05|52.5|53.09|53.59|53.4|52.93|52.5|53|53.88|52.12|53.22|52.74|52.39|52.12|52.59|52.45|51.85|51.32|50.65|51.5|50.87|50.91|51|51.21|50.75|50.71|50.35||51|50.8|50.3|50.5|50.31|50.6|52||52.35|52.3|52.55|52.01|52.68|53.1|52.61|52.35|52.23|53.46|52|52.49|52.29|52.19|52|53.43|54.36|54.5|55.2|55|54.5|55.71|55.15|56.04|55.79|56.45|57.25|57.2|56.09|55.7|55.78|56.23|55.8|55.6|55.6|55.65|56|57.05|56.81|55.75|55.98|55.6|54.91|57.01|57|55.6|56.6|57.25|56.73|56.9|55.43|56.02|55.77|55.4|55.6||55.5|55.5|54.56|55.12|53.79|54.77|54.03|54.55|55.56|55.16|53.57|55.99|56.62|55.81|55.66|54.72|56.78|56.96|56.33|55.6|54.66|55.45|54.62|53.75|53.68|53|53.4|53.4|52.5|51.8|52.15|52.21|51.42|51.6|52.1|51.9|53.57|54.13|53.25|52.5|52.67|51.76|53.2|52.5|52.6|52.94|52.81|53.7|53.77|53.5|53.39|53.7|53.71|55.19|55.5|54.75||54.01|54.79|54.45|53.82|52.61|53.3|53|52.3|51.55|55.6|56.04|57.17|56.4|56.69|57.69|58.5||58.6|57.9|59.1|58.2|60|59.8|59.4|60.8|61.89|62|60.89|60.15|60.41|59.52|59.9|60.15|60.6|59.1|60.5|59.16|59.84|60.24|60.59|58.98|58.25|||57.55|57.05|57.32|56.99|59.2|57.74|56.65|57.69|57.48|57.5|57.14|57.2|58.46|56.88|56.79|58.35|58.66|59|57.1|57.66|58.25|56.9|56.32|57.55|56.91
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|5.3|5.3|5.15|5.2|5.2|5.25|5.3|5.3|5.35|5.4|5.2|5.2|5.15|5.2|5.35|5.2|5.25|5.3|5.2|5.1|5.25|5.05|4.88|4.9|||4.8|4.82|4.8|4.78|4.78|4.78|4.74|4.78|4.82|4.82|4.84|4.84|4.84|4.86||4.84|4.82|4.82|4.84||4.84|4.84|4.84|4.78|4.8|4.8|4.8|4.72|4.74|4.72|4.74|4.74|4.72|4.76|4.78|4.82|4.82|4.84|4.88|4.92|4.84|4.84|4.88|4.84|4.78|4.78|4.82|4.84|4.86||4.86|4.86|4.84|4.82|4.88|4.94|4.86|4.76|4.9|4.88|5.05|5.05|4.98|4.98|4.94|4.88|4.96|4.94|4.86|4.86|4.9|4.92|4.86|4.8|4.84|4.8|4.72|4.76|4.76|4.66|4.74|4.66|4.78|4.84|4.8|4.88|4.94|4.84|4.9|4.9|4.84|4.84|4.9|4.88|4.88|4.88|4.9|4.82|4.88|4.94||4.96|4.96|5.05|5.05|4.98|4.94|4.92|4.92|4.94|4.96|5|5|4.96|5|4.92|4.88|4.9|||4.84|4.86|4.86|4.84|4.88|4.88|4.92|4.86|4.88|4.8||4.76|4.78|4.78|4.68|4.68|4.86|4.74|4.8|4.78|4.82|4.78|4.88|4.86|4.88|4.92|4.94|4.96|4.96|4.96|5|4.96|4.94|4.98|5.1|5|5|4.94|4.98|4.94||4.88|4.96|5.05|5.15|5|5|4.8|4.92|4.84|||4.96|5.05||5.1|5.05|5.1|5.15|5.05|5.05|5.05|5.2|5.25|5.25||||5.1|5|5|4.98||4.96|5.15|5.25|5.05|5.05|4.98|4.92|5|5.1|5.1|5.05|5.05|5.05|5.1|5|4.88|5|5.1|4.84|4.88|4.82|4.88|4.56|4.48|4.44|4.44|4.38|4.38|4.24|4.34|4.36||4.28
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|222.07||220.22|216.52|220.22|220.22||223.92|225.77|225.77|225.77||227.62|225.77|216.52|210.97||203.56|203.56|203.56|203.56||203.56|207.26|205.41|205.41||205.41|207.26|209.12|205.41||207.26|207.26|205.41|207.26||205.41|201.71|201.71|201.71|||201.71|201.71|201.71||201.71|198.01|199.86|199.86||201.71|203.56|203.56|199.86||199.86|199.86|203.56|198.01||209.12|209.12|212.82|209.12||199.86|196.16|196.16|188.76||198|202|208|202||182|172|162|162||164|164|164|164||164|166|164|166||166|166|166|166||168|166|166|168|||||||170|168|168|164||166|166|166|166||170|168|170|170||170|170|170|170||170|170|172|170||170|170|170|172||172|172|172|172||170|170|172|170||170|168|168|168|||||170||168|170|168|168||170|170|172|172||172|172|172|172||172|172|174|172||172|172|174|172||174|172|172|172||172|176|174|174||178|176|174|174|||174|176|176||176|176|178|176||174|176|174|172||176|176|174|176||174|172|174|174||176|178|176|174||172|170|168|172||172|170|172|174||176|176|178|176||176|176|174|176|||178|180|178|
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7800|7700|7785|7966|8100|8054|8313|8450|8270|8184|8111|8050|8217|8349|8281|8556|8201|7606|7485|7560|7663|7683|7745|8000|8026||7967|8049|7927|||7699|7764|7930|7999|7820||7790|7916|7900|7880|7950|8023|7625|7363|7475|7117|7051|7016|7200|7350|7282|7140|7237|7208|6900|6846|6995|6850|6624|6303|6293|6650|6841|6799|6720|6583|6697|7090|7194|7145|6964|7118|7256|7220|7080|7121|7235|7260|7288|7040|6945|6827|7009|6875|7120|7033|7001|7200|7300|7125|7100|7275|7468|7289|7420|7519|7600|7356|7369|7395|7249|7110|7195|7500|7300|7390|7394|7531|7675|7600|7719|7474|7615|7921|7931|8073|8030|8150|8437|8187|8402|8400|9150|9154|9310|9335|9377|9435||9264|9200|9159||8914|9032|8927|9018|9064|8998|8921|8778|8866|9007|8717|8647|8862|8561|8650|8390|8154|8100|8227|8201|8300|8499|8439|8580|8408|8274|8165|8769|9422|9406|9117|9099|8950||8880|9088|9375|9393|9521|9650|9973|9801|9911|9766|9550|9402|9857|9800|9634|9569|9750|9985|9700|9780|9825|9790|9788|10024|10206|10472|10419|10340|10381|10460|10484|10300||10631|10631||10700|10650|10630|11000|11175|11000|10689|10575|10350|10215|9878|9554|9559|9569|9645|9829|9858|9800|9822|9450|9440|||9421|9400|9739||9638|9330|8970|8993|9040|8871|9041|9073|9357|9450|9217|9060|8842|8964|8580|8461|8727|8487|8720|9190|9121
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|9.44|9.55|9.4|9.62|9.57|9.77|9.78|9.77|9.85|9.99|9.98|9.94|9.95|9.61|9.68|9.75|9.61|9.35|9.29|9.33|9.27|9.28|9.25|9.23|9.04||9|9|8.93|||8.74|8.78|8.62|8.85|8.71|8.61|8.76|8.8|8.87|8.92|8.92|8.99|8.62|8.35|8.3|8.21|8.1|8.26|7.9|7.61|7.51|7.6|7.5|7.37|7.25|7.25|7.22|7.2|7|6.89|7|7.34|7.27|7.11|7.06|7.29|7.56|7.35|7.5|7.47|7.45|7.8|7.8|7.95|7.72|7.76|7.99|7.99|7.92|7.86|7.82|7.7|7.66|7.68|7.69|7.57|7.53|7.64|7.61|7.52|7.42|7.48|7.4|7.38|7.59|7.78|7.9|7.46|7.48|7.36|7.22|7.73|7.85|7.9|7.68|7.75|8.01|8.24|8.43|8.1|8.04|8.06|8.49|8.38||8.44|8.5|8.46|8.36|8.45|8.22|8.6|8.7|8.61|8.55|8.64|8.63|8.58|8.53|8.41|8.48|8.3|8.21|8.3|8.35|8.14|8.04|8.08|8.1|7.97|7.98|8.2|8|8.18|8.14|8.13|8|8.14|8.06|8|7.72|7.88|7.78|7.95|7.95|7.82|7.53|7.45|7.3|7.19|7.4|7.74|7.79|7.74|7.69|7.45|7.4|7.79|7.8|7.71|7.98|8|8.23|7.93|7.65|7.55|7.37|7.38|7.45||7.62|7.56|7.65|7.5|7.32|7.41|7.53|7.65|7.55|7.45|7.3|7.35|7.19|6.99|6.94|7|7.15|7.23|6.89||7.35|7.47|7.25|7.07|7.07|7.1|7.2|7.1|7.25|6.85|6.92|6.8|6.9|6.8|6.38|6.08|6|5.98|5.94|6.12|6.23|6.46|6.42|6.16|||6.19|6.23|6.43|6.29|6.26|6.41|6.37|6.45|6.46|6.62|6.48|6.5|6.42|6.45|6.34|6.15|6.03|5.82|5.56|5.68|5.65|5.62|5.79|5.75|5.71
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|111.61|110.02|107.99|107.3|104.64|104.56|102.88||102.92|104.48|103.84|101.44|104.28|102.77|103.57|101.53|100.95|99.56|96.06|95.1|94.24|95.31|94.19|93.95|92.52|91.97|91.53|91.4|89.17|89.85|88.2|89.11|88.05|91.31|89.46|89.36|90.99|89.64|87.06|89.08|86.77|85.28|86.33|84.62|87.23|87.84|89.66|91.44|92.43|89.69|89.34|87.42|88.95|87.08|87.9|87.74|89.66|89.53|89.11|86.92||91.42|94.97|92.36|94|93.44|92.96|92.39|89.67|91.56||91.68|91.3|92.85|92.21|94.09|93.52|93.91|93.89|92.67|88.48|88.27|86.3|||87.92|86.95|85.94|86.56|86.78|86.25|86.91|83.4|89.07|89.08|88.55|85.03|85.95|89.21|92.01|92.69|92.39|93.28|94.61||92.38|93.46|94.22|94.63|93.61||94.76|95.76|97.25|96.09|96.86|96.81|97.9|98.39|97.09|97.42|98.01|100.11|99.55|96.06||93.86|93.81|94.04|93.5|93.04|93.05|93.11|91.95|93.17|93.52|93.5|91.73|91.55|93.81|94.28|93.64|94.2|94.01|94.71|94.29|94.77|94.43|93.58|94.35|94.89|96.11|96.06||96.52|94.96|93.63|94.55|94.69|93.77|93.66|92.38|90.66|90|91.48|91.19|90.73|90.14|90.58|91.04|90.67|89.78|89.88|90.58|92.19|90.86|89.91|88|87.89|88.25|89.06|88.2|87.16|87.75|85.13|85.55|85.48|85.25|87.97|87.04|86.39|84.49|84.73|83.16|81.51|81.64|80.2|79.57|80.26|80.83|79.93|79.28|79.38|81.81|81.44|82.39|80.62|79.72|80.55||81.14|||80.12|77.28|73.92|73.72|72.35|69.83|69.75|68.56|68.6|67.11|67.87|64.27|66.34|||68.38|67.72|68.25|64.99|65.98|64.42|66|65.62|65.57|66.1|65.22|66.58||65.37|65.86|62.63|59.9|56.24|56.58|58.98|59.62|63.55|64.19|65.14
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|15.9|15.45|15.3|||||||14.2|14.5|14.05|14.4|14.05|13.75|13.85|13.85|13.95|13.8|13.8|14.1|14.15|14.45|14.25|14.35||14.4|13.15|13.4|12.75|12.6|12.6|12.8|12.75|12.45|11.45|11.3|10.3|9.95|9.51|9.53|9.66|9.7|9.39|9.46|9.42|9.48|9.78|9.69|9.69|9.7|9.97|9.3|9.46|9.55|9.28|9.35|9.18|9.08|8.6|8.58|8.67|8.92|8.55|9.05|9.1|9.24|8.6|8.72|8.74|8.73|8.74|8.83|8.86|8.86|8.83|8.92|8.91|8.83|8.86|8.9|8.88|9|9.04|8.93||9.12|9.22|8.93|8.88|8.69|8.65|8.78|||8.75|8.74|8.72|8.7|8.59|8.9|||8.94|8.93|9.07|9.04|9.06|9.04|9.05|9.02|9.01|9.2|9.24|9.18|9.19|9.2|9.28|9.19|9.19|9.19|9.27|9.38|9.28|9.44|9.18|9.44|9.51|9.62|9.68|9.75|9.76|9.81|9.85|9.96|10|9.74|9.73|9.94|9.96|9.95|10.1|9.98|9.91|9.94|10|9.98|9.95|10.05|10|9.86||9.86|9.85|9.9|9.85|10|9.94|9.85|9.57|9.5|9.4|9.9|10|9.85|9.85|9.79|9.75|9.8|9.65|9.38|||9.64|9.69|9.56|9.67|9.67|9.99|9.99|9.93|9.85|9.93|9.45|9.46|9.22|9|8.9|8.93|9|8.68|8.64|8.61|9.2|9.3|9.37|9.38|9.46|9.52|9.68||9.72|9.69|9.85|9.98|9.7|9.68|10.1|10.2|10.4|10.35|10.35|10.4|10.6|10.3|10.5|10.65|10.5|10.4|||10.75|10.85|10.7|10.7|11|11.3|11.5|11.7|11.85|11.7|11.8|11.75|11.8|11.65|12.05|12.05|11.9|12.1|12.3|12.1|12.1|12.05|12.4|11.9||11.85|11.75|11.9|12.2|12.25|12.55
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|29.43|29.15|29.15|||||||29.1|29.15|29.15|29.15|29.05|29.1|29|28.96|29.15|29.15|28.96|29.1|29.05|29|29|28.86||28.81|28.77|28.72|28.58|28.77|28.91|29.38|29.24|29.76|30|29.24|28.86|29|29|28.39|28.58|28.77|28.72|28.91|28.96|29.15|29.24|29.34|28.77|28.39|28.58|28.81|28.86|29.05|29.29|29|28.86|28.44|28.86|29.48|27.68|26.5|26.02|26.5|26.5|26.54|26.59|26.64|26.97|27.06|26.97|26.83|26.92|26.92|26.97|27.11|27.21|27.3|27.25|27.11|27.4|27.87|28.2|28.39||28.52|28.61|28.33|28.19|28.56|29.36|29.55|||29.74|29.83|29.88|29.88|29.69|29.93|||29.97|30.02|30.07|30.26|30.26|30.26|30.54|30.68|30.68|30.73|30.82|30.59|30.54|30.63|30.68|30.68|30.4|30.3|30.4|30.59|30.49|30.35|30.49|30.77|30.92|30.63|30.59|30.77|30.77|30.73|30.54|30.54|31.2|31.72|31.86|31.86|32|32.05|32.33|32.42|32.28|32.19|31.76|31.76|31.57|31.57|31.62|31.34||31.34|31.34|32.19|32.19|32.19|32.33|32.23|32.19|32.37|34.59|34.87|34.87|34.77|34.68|34.59|34.68|34.68|34.63|34.54|||34.73|34.77|34.73|34.87|34.87|34.87|34.68|34.77|34.59|34.35|34.35|34.3|34.3|34.16|34.07|33.97|34.21|33.93|34.07|34.21|34.35|33.93|34.07|34.12|34.82|34.96|35.1||35.2|35.29|35.2|35.15|35.2|34.96|35.06|35.15|35.43|35.34|35.1|35.06|35.1|34.59|34.4|34.45|34.59|34.4|||34.45|34.63|34.3|34.21|34.26|34.3|34.45|34.54|34.73|34.87|34.87|34.59|34.77|34.73|35.24|35.29|35.15|35.43|35.76|35.15|35.29|35.15|34.82|34.92||34.35|34.3|34.3|33.97|34.02|33.97
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|127.7|122.45|125|118.85|112.85|115.15|117.05||115.45|115.2|116.3|116.15|117.75|120.1|121.1|118.45|115.5|115.95|118|119.8|118.8|121.3|122.25|117.1|110.95|110.65|112|110.4|110.95|111.4|108.45|110.65|108.35|109.05|108.3|114.05|113.75|115.85|118.7|119.9|119.15|118.85|120.1|117.4|118.45|119.1|117.75|122.7|119.45|116.85|117.2|118.45|117.4|119.9|117.95|113.1|118.25|115.35|118.3|121.55||124.95|124.35|129.25|137.9|141.65|138.25|138.65|139.3|145.85||140.8|136.45|139|138|139.35|143.45|145.3|143.9|141.4|138.8|139.2|140.1|||144|136.65|132.55|136.55|126.7|121.7|119.85|112.35|125.75|120.5|118.6|111.5|107.65|106.45|104.05|107.35|108.35|105.8|105.6||103.5|108.45|104.9|101.85|102.6||100.75|100.2|104.55|103.05|96.55|95.5|95.05|96.8|96.05|98.45|100.7|102.65|101.3|93.1||91.45|89.4|91.9|91.45|90.95|90.25|90.35|90.1|90.2|91.1|90.35|91.6|92.8|91.95|90.7|89.65|91.15|90.5|89.6|90.35|90.75|92.15|91.55|93|94.8|94.75|95||98.2|93.95|92.75|93|92.95|91.55|91.6|90.15|92.65|92.3|88.1|86.7|88.5|89.6|91.1|91.95|91.2|92.7|91.05|93|93.15|87.05|88.8|90.05|86.95|85.5|85.35|84.85|85.2|84.65|84.1|85.65|87.1|87.95|89.65|88.65|87.6|88.45|89.65|91.55|91.7|92.95|87.15|89.3|88.25|89.5|88.35|88.25|88.8|90.9|91.85|91.5|92.3|93.5|90.95||88.45|||87.8|87.45|90.9|94.8|94.4|94.15|96.1|97.25|96.5|95.35|95.6|93.65|94.55|||95.45|95.65|99.4|96.4|95.9|97.05|97.2|99.6|99.95|100.4|102|100.65||101.7|102.35|96.4|96.9|95.2|92.4|96.8|98.2|99.95|101.85|99.75
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.91|5.94|5.89|5.94|5.88|5.92|5.92|5.93|5.93|5.75|5.48|5.48|5.6|5.58|5.51|5.49|5.66|5.75|5.74|5.74|5.5||5.4|5.32|5.3|5.19|5.19|5.14|5.15|5.07||5.08|5.11|5.41|5.4|5.41|5.42|5.39|5.4|5.38|5.35|5.32|5.38|5.36|5.36|5.17|5.13|5.13|5.3|5.1|5.25|5.24|5.41|5.4|5.3|5.16|5.2|5.36|5.5|5.53|5.46||5.67|5.8|5.69|5.61|5.6|5.71|5.69||5.77|5.89|5.88|5.73|5.86|5.88|5.86|5.81|5.92|5.93|5.77|5.77|5.78|5.88|5.94|5.82|5.85|5.81|5.9|5.71|5.62|5.61|5.67|5.68|5.68|5.6|5.6|5.77|5.66|5.6|5.51|5.6|5.55|5.51|5.65|5.6|5.67|5.71|5.7|5.56|5.57|5.6|5.74|5.79|5.78|5.55|5.45|5.26|5.3|5.26|5.31|5.3|5.46|5.53|5.74||5.65|5.5|5.45|5.45|5.42|5.42|5.42|5.4|5.42|4.67|4.58|4.61|4.68|4.72|4.68|4.53|4.5|4.52|4.5|4.49|4.48|4.51|4.54|4.52|4.5|4.41|4.43|4.28|4.59|4.6|4.63|4.68|4.7|4.62|4.4|4.5|4.99|4.96|4.8|4.77|4.75|4.54|4.68|4.73|4.71|4.73|4.7|4.74|4.78|4.71|4.87|4.55|4.53|4.56|4.75|4.82||4.86|4.74|4.6|4.58|4.63|4.76|4.68|4.71|4.67|4.76|4.65|4.66|4.76|4.75|4.71|4.83||5|5|5.08|5.13|5.18|5.23|5.28|5.26|5.31|5.49|5.59|5.54|5.55|5.57|5.52|5.58|5.6|5.6|5.6|5.79|5.9|5.83|5.83|5.95|5.86|||5.85|5.82|5.82|5.85|5.93|5.9|5.85|5.92|6|5.93|5.92|5.83|5.95|5.92|5.85|5.89|5.8|5.77|5.86|5.97|5.94|5.94|6|6|5.9
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11024|11100|11011|10982|11020|10880|11048|11024|10817|10979|11180|10880|10978|11060|11049|11400|10950|11228|11340|11490|11740|11752|11640|11799|11779||11790|11724|11760|||11580|11572|11979|11736|11701||11379|11590|11440|11486|11325|11150|11071|11139|10999|10561|10620|10694|10723|10400|10247|10104|10175|9649|9398|8799|8790|8789|8728|8885|8770|9248|8615|8614|8530|8488|8686|8618|8526|8734|8575|8600|8712|8740|8718|8671|8781|8731|8702|8384|8461|8462|8695|8256|8520|8612|8581|8805|8756|8582|8327|8780|8540|8630|8710|8902|9095|8676|8566|8702|8655|8660|8654|8663|8534|8680|8700|8635|8400|8400|8280|8000|8320|8580|8580|8475|8470|8450|8639|8722|8955|9066|8651|8730|8770|8501|8621|8661||8280|8300|8250||8150|8443|8237|8098|8177|7935|7751|7787|7770|7601|8010|7935|7801|7730|7800|7789|7786|7589|7300|6921|7184|7407|7439|7315|6967|6912|6880|7163|7417|7176|7211|7150|6996||6957|6917|7000|7154|7120|7325|7400|7266|7430|7219|7223|7201|7050|7030|7230|6970|6900|6950|6961|6832|6807|6565|6562|7040|7185|7350|7385|7019|7396|7665|7782|7800||8232|8277||8080|7975|8182|8311|8049|7958|7878|7896|7850|7800|7490|7300|7243|7041|6801|7185|7550|7360|7560|7780|7060|||7390|7446|7900||7880|7479|7011|7251|7600|7700|7750|7423|7741|7869|7312|7450|6930|6950|6511|6592|6500|6450|6603|6627|6600
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|80.8|79.4|80.3|||||||79.8|80|79.5|79.2|79.6|79.7|79|79.3|79.8|80.7|79.9|80|81|80.5|80|78.9||78.5|78.5|79.2|77.2|77.5|77.3|77|77.5|77.8|77.6|78.8|78.6|78.9|77.6|77.6|77.9|78.4|78.4|77.6|75.9|76.1|76.8|76.6|77|78.2|76.1|76|76.6|76.6|76.6|76.5|74.7|75.3|75.1|75.5|76|76.5|74|77.5|78.8|78.4|78.2|79|80.1|80.5|81.2|81.2|80|79.9|78.5|78.2|77.4|76.1|75.9|76.4|76.7|76.5|76.1|76||77.2|77|76.6|76.3|76|75.7|76.7|||76.9|77.8|78.3|76.6|76.7|76.4|||74.8|74.6|75.1|77.1|76.9|77.2|76.6|75.7|75.3|75.2|74.1|74.5|74.4|75|74.6|74.6|74.6|74.6|75.9|77.3|77.7|79|79.3|79.7|79.5|79|77.7|77.4|77.3|79.1|77.9|78.3|77.3|76.7|77.9|77.8|76.3|76.6|77.4|75.6|73.9|73.3|73.1|73|72.9|73.1|73.8|73.7||74.1|73.5|76.2|74|74.9|73.2|73.5|72|72.2|70.8|72.8|73.3|73.4|72|71.4|70.7|71.5|72|72.3|||75.7|75.6|73.9|73.3|73.2|74.8|74.2|73.9|73.3|73.5|74.3|72|72.3|70.8|71.3|71|71.3|71.1|69|70.4|71.4|70.6|68.9|67.9|72.7|74|73.5||75.5|75.7|76.6|76.8|76.6|77.1|78.2|78.5|80.3|80.7|81.2|81.4|82.2|81.2|82.9|82.6|82.5|84.9|||84.3|84.1|85.2|82.3|83|85.1|86.7|88|85|86|86.6|84.8|86.3|84|87.7|88|88.1|87.3|85.6|88.6|87.5|88.3|87.3|88.7||83.5|82.4|82.1|82.2|82.2|81.7
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|581.25|583.45|585.25|579.35|579.3|590.2|585.2||585.3|585.65|552.55|546.85|548.45|534.55|531|516.35|519.35|513.55|519.35|511.7|505.9|492.2|494.35|485.4|490.45|487.7|465.6|439.95|441.95|441.1|440.75|450.7|448.55|449.85|457.1|467.55|471|476.65|475.9|482.1|500.95|524|529.65|526.1|537.4|531.15|526.75|525.45|533.6|533.95|519.35|497.45|496.8|496.65|465.25|474.45|478.3|477.55|477.5|479.4||505.3|524.95|546|600.05|613.4|598.5|613.25|623.6|638.35||620.75|587.3|599.3|596.4|619.85|615.15|659.7|727.85|734.8|729.05|724.1|710.15|||710.7|709.35|707.3|708.95|699.35|699.27|694.58|701.8|695|673.8|676.1|670.67|669.67|664.5|656.6|670.05|651.62|664.05|681.67||662.75|676.4|675.55|672.98|649.85||641.38|642.38|630.7|634.88|637.92|637.58|639.75|638.77|640.2|635.6|636.77|633.27|623.83|629.33||629.45|626.33|619|624.33|617.92|625.77|621.58|627.55|632.5|635.83|634.92|620.95|619.88|622.25|620.15|613.45|612.55|609.62|607.5|612.8|621|623.67|621.98|613.3|612.83|613.75|601.48||606.38|604.23|600.05|603|595.9|584.55|584.33|598.38|573.3|583.58|589.38|595.62|596.9|588.65|582.12|574.48|576.73|574.58|594.5|592.15|587.05|585.08|576.2|575.62|552.52|545.12|550.38|548.17|540.1|536.25|525.85|528.6|534.77|535.02|535.3|535.17|530.95|537.42|535.4|535.3|524.2|530.25|520.5|526.55|533.12|529.67|530.33|524.88|533.15|525.83|530|523.1|520.92|514.55|528.58||523.25|||498.5|484.98|477.05|474.5|473.8|473.93|471.23|474.32|476.98|478.93|472.32|473.8|471.1|||466.48|473.3|470.95|474.77|469.85|473.6|475.23|474.43|464.93|460.1|466.68|472.07||460.82|459.95|465.68|439.15|432.52|440.3|438.43|439.38|440.98|442.5|433.8
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|20.25|20.5|20.42|20.32|20.46|19.97|20.19|20.22||20.05|19.61|20|19.75|20|20|19.62|19.47|19.63|19|19.02|19.05|19.01|19.3|19.38|19.35|19.23||19.5|18.99|18.57|18.56|18.65|18.34|18.36|17.74|17.6|17.45|16.8|16.82|17.05|17.45|17.48|17.57|17.83|18.12|17.49|17.64|17.69|17.95|17.81|18.01|18.12|18.13|18.48|18.52|18.5|18.37|17.7|18||18.5|18.73|19.36|19.99|20.23|20.35|20.05|20.23||20.86|21.19|21.26|20.97|21|21.06|21.07|21.23|21|21.02|20.5|20.43|20.6|20.79||20.28|20.76|20.85|20.71|20.27|19.59|19.35|19.55|19.33|19.09|18.94|18.84|18.72|18.53|18.68|18.6|17.93|17.37|17.08|17.2|17.26|17.1|17.41|17.47||17.53|17.33|17.35|16.85|16.75|16.46|16.25|16.27|16.18|16.25|16.34|16.33|16.83|16.83|16.58|16.83|16.73|16.8|17.03|17.2|17.24|16.93|17|17.23|17|17.14|17.1|17.54|17.27|16.91|16.95|17.01|16.79|17.04|17.02|17.38|17.27|17.29|17.6|17.05|17.29|17.93|17.62|17.65|17.37|17.4|17.5|17.55|17.63|17.53|17.32|17.17|16.66|17.37|17.5|16.96|17.11|17.43|17.46|16.92|16.86|17.33|17.04|17.26|17.5|17.34|17.53|17.33|17.5|17.26|17.77|17.27|17.04||17.14|17.25|17.15|17.19|16.52|16.75|16.51|16.23|16.36|16.61|16.31|15.97|15.85|16.08|16.01|15.65|14.97|15.06|14.77|14.86|15.04|15.04|14.97|14.86||15.52|15.16|14.83|14.28|14.23|14.43|14.05|13.66|14.17|14.45|14.2|14.7|14.58|15.94|15.95|16.18|16.48|16.5||16.09|16.4|16|15.63|15.36|15.85|15.91|15.95|15.69|15.3|15.89|16.08|15.56|15.62|16.18|17.01|17.1|16.49|16.11|16.17|16.03|15.74|16.03|16.05|15.76
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|4052|3830|3950|3900|3854|3756|3869|3850|3920|3898|3797|3631|3799|3800|3785|3835|3757|3790|3700|3650|3724|3790|3700|3651|3560||3561|3600|3620|||3620|3615|3610|3542|3620||3750|3605|3525|3559|3580|3564|3410|3457|3429|3487|3529|3551|3620|3620|3650|3730|3800|3945|3944|4026|3871|3680|3629|3433|3565|3804|3900|3801|3810|3850|4000|4154|4155|4099|4025|4050|4150|4200|4121|4324|4440|4610|4743|4724|4625|4681|4824|4809|4860|4800|5000|5000|5000|5069|5126|5150|5069|4975|4951|5040|5082|4954|4902|5002|4998|4955|4962|5023|5025|5150|5160|5010|4910|4935|4860|4775|4760|4973|4900|4900|4750|4784|4750|4873|5050|5000|4951|5172|5207|5260|5240|5159||4924|5030|5260||5190|5300|5200|5216|5141|5050|5115|4940|4949|4907|4928|5000|5081|4951|4911|4920|4970|4965|5012|5061|5050|5150|4937|4420|4311|4199|3890|3950|4150|4150|4209|4345|4250||4196|4156|4151|4209|4228|4379|4301|4330|4251|4115|4189|4076|4155|4155|4237|4119|4200|4299|4200|4210|4320|4499|4375|4278|4286|4260|4130|4252|4387|4450|4301|4400||4360|4250||4085|4095|4110|4200|4200|4001|3952|3900|3900|3940|3844|3811|3853|3742|3600|3685|3823|3785|3828|3750|3693|||3780|3780|3924||4000|4026|3868|3899|3862|3938|3921|4130|4400|4315|4110|3792|3550|3650|3750|3940|3940|3680|3900|3869|3949
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|6720|6737|6720|6821|6836|6752|6719|6862|6757|6739|6701|6675|6720|6750|6758|6950|6661|6560|6550|6550|6517|6401|6313|6350|6403||6372|6444|6400|||6255|6355|6400|6450|6362||6441|6492|6500|6517|6598|6575|6391|6474|6624|6281|6484|6550|6515|6635|6383|6380|6499|6540|6230|6380|6400|6401|6212|6155|6155|6485|6505|6460|6361|6330|6376|6471|6381|6599|6554|6579|6603|6599|6601|6625|6569|6781|6663|6604|6488|6481|6578|6563|6803|6864|6798|6948|6834|6913|6858|7088|7002|7050|7116|7169|7425|7155|7012|7067|6881|6980|7085|7165|7045|7053|7290|7325|7305|7150|7162|7149|7369|7448|7500|7620|7600|7750|8115|8288|8164|8185|8025|8227|8300|8270|8240|8253||8180|8076|8075||7901|7935|7826|7838|7993|7984|8000|7849|7851|7950|7625|7570|7600|7481|7593|7417|7408|7211|7169|7100|7250|7338|7284|7163|7100|6907|6739|7053|7207|7282|7111|7134|6959||6889|6850|7000|7109|7282|7478|7460|7300|7381|7280|7311|7150|7350|7370|7380|7215|7340|7410|7380|7312|7325|7327|7397|7500|7525|7640|7500|7263|7373|7591|7549|7306||7387|7354||7090|6949|6906|6955|7110|7030|7078|7072|7108|7048|6950|7013|7093|7025|7000|7100|7179|7060|7024|6985|6821|||6565|6400|6400||6615|6384|6245|6245|6245|6300|6300|6125|6131|6090|5950|6044|5860|5753|5634|5614|5676|5592|5857|5865|5879
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|88.1|88|87.4|||||||87.1|86.6|86.6|86.9|87.8|87.7|87.4|87.7|88.2|88.2|87.8|87.6|87.5|87.8|87.4|87.7||88.6|86.5|86.3|86.4|86.5|86.9|87|87.5|87.9|87.4|87.5|87.5|87.5|87.5|87|87|86.8|87|86.9|86.7|87.6|86.9|87|87.1|87.1|87.8|87.6|87.3|88.7|90.4|90.5|90.5|90.5|90.2|90.4|90.4|91.4|90.4|90.9|91.1|91|91|90.5|90.5|90.5|90.3|90.9|90.8|90.6|90.4|90.4|90.6|91|91.7|92|90.8|91.6|91|91.6||91.7|92|91.4|91.5|91.1|91.1|91.9|||92.3|91.6|92.7|93|92.6|92|||92.3|91|91.4|92.1|92.1|92|92.1|91.4|91.4|90.9|90.2|92.1|92.7|92.3|92.6|92.6|92.6|93.2|92.9|93.9|94.1|93.9|94.1|94|93.5|93.8|92|92.3|92.3|92.3|92.5|92.7|93.4|93.7|93.2|92.9|93|93.2|93.2|93.3|94.2|96|95.7|95.2|95|95|94.3|94.8||93.6|93.2|94.1|93.7|93.1|93|92.2|89.8|90.1|90.1|90.3|89.9|89.9|89.8|89.7|90.4|90.4|90.4|90.5|||90.1|90.3|90.6|90|90|90|90|91.2|90.7|91|90.5|90.5|90.7|90.3|90.1|91.3|91.3|91.4|92.2|91.5|91.3|91.8|89.9|90.3|89.8|89.8|90.2||90.8|91|91.3|91.5|91.6|91.5|91.8|92.1|92.2|92.3|91.8|92|92.2|91.6|92|92.2|92|92.3|||93|93|92.5|92|92.2|92.6|92.7|93.1|92.5|93|93|93.2|92.9|92.9|92.9|92.9|92.7|92.4|92.2|92.6|92.6|92.8|92.8|92.7||92.5|93.3|93.2|92.5|92.7|92.6
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|27.38|27.29|27.06|||||||26.92|26.87|26.92|26.82|26.87|26.54|26.4|26.64|26.64|26.64|26.4|26.54|26.92|27.1|27.2|27.24||27.2|26.73|26.4|26.26|26.17|26.12|26.12|26.45|26.73|26.64|26.64|26.82|26.92|27.06|27.15|26.82|27.1|27.15|26.96|26.68|26.96|27.34|27.52|28.04|28.22|28.08|28.5|28.5|28.93|28.04|27.94|27.85|27.66|27.66|27.43|27.38|26.17|25.51|26.4|26.4|25.79|25.84|26.21|26.92|26.87|27.29|27.24|27.1|27.06|26.87|27.15|27.29|27.38|26.64|26.82|25.84|25.33|25.19|25.09||25.61|25.42|25.7|25.47|25.42|25.33|25.65|||25.42|25.65|25.75|25.47|25|25.09|||24.81|24.77|24.81|25.09|25.33|25.42|25.05|24.91|24.77|25.05|25.19|25.23|25.19|25.61|26.31|26.21|25.98|25.42|26.17|26.21|26.45|28.15|28.4|28.8|28.8|26.7|26.3|27.25|27.55|27.75|27.2|27.6|27.1|27.05|26.9|27.3|26.8|26.1|26.45|28.3|28.45|28.95|28.8|28.4|29|29.5|29.9|29.6||29.4|28.75|29.25|29.95|29.9|29.45|30.4|29.8|29.85|28.85|29.9|29.3|29.65|28.65|27.85|26.95|27|26.15|25.5|||25.85|26.15|26.25|26.15|26.05|25.75|25.8|25.8|25.85|25.3|24.5|24|23.8|23.85|23.65|23.95|23.9|23.15|23.05|23.4|22.9|22.45|22.15|22.25|21.9|21.9|22.3||21.9|22.05|22.15|22.25|22.25|22|22.25|22.25|22.5|22.55|22.7|21.7|21|21.05|21.05|21.2|21.1|21.3|||20.55|20.8|21.15|21.05|21.7|22|22.3|22.4|22.4|22.5|22.45|22.5|22.7|22.85|23.35|23|23.05|22.8|22.9|22.9|22.65|22.8|22.2|22.1||22.15|22|22.15|21.5|21.45|21.15
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|464.6|456.9|454.3|448.4|460.95|468.35|467.2||472.1|471.75|466.6|465|477.55|479.3|489.2|496.15|502.25|496.65|492.2|487.05|485.55|486.95|491.4|491.9|491.95|492.25|504.9|490.7|488.75|475.75|479.2|483.15|484.05|491.25|494.35|506.95|512.05|510.7|511.3|502.55|506.65|504.45|512.65|503.3|496.3|497.6|493.2|492.5|496.55|489.8|493.6|490.05|487.75|486.7|499.05|480.25|480.65|469.8|471.15|460.95||458.15|456.6|453.25|458.4|459.55|465.75|461.65|479.25|485.15||489.55|492.3|496.95|503|503.3|506.55|515.3|512.1|511|502.6|502.5|537.9|||484.7|482.65|484.9|484.9|484|484.9|470.6|467.75|471.85|479.85|477.7|482.2|474.75|473.8|470.35|469.9|463.1|475.95|475.4||489.2|460.25|467.4|477.45|479.59||479.04|485.21|495.8|503.36|509.08|523.15|526.4|522.45|512.5|509.85|509.9|503|493.75|494.35||496.8|499.95|508.25|514.75|513.4|522.4|520.5|517.1|513|505.1|493.7|484.1|486.65|486.35|489.95|486.05|488.65|487|483.4|489.4|473.3|492.75|502.55|499.15|502|505.45|503.5||500.2|487.7|485.95|490.1|491.15|480.85|483.55|485|492.8|498.95|502.55|491.4|494.25|488.3|494.15|480.1|485|497.9|500|495.5|486.85|473.15|478.95|483|478.15|482.95|465.2|464.65|465.1|469.3|466.55|456.35|455.75|469.75|476.35|480.6|484.05|477.4|478.45|480.9|475.1|477.1|472.05|468.35|465.75|463.8|457.75|459.5|461.95|459.55|456.85|459.8|454.5|483.2|503.55||483.6|||455.5|462.5|455.45|457|453.4|463.15|455.05|463.55|455.2|426.7|436.65|432.65|417|||429.1|433.55|436.4|425.6|421.05|414.9|406.65|415.4|404.6|417.9|408.65|412.45||417.85|427.45|419.7|428.8|422.15|411.15|411.8|416.35|414|408.8|421.85
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|8|8|8||8||8|8.05|7.99|7.99|8|8|7.93|7.94|8|7.99|7.99|8|8.19|7.9|7.83|7.9|7.9|7.9|7.9||7.8|7.85|7.9|7.76||7.79|7.8|7.87|7.86|7.8|7.86|7.84|7.84|7.85||7.89|7.89|7.83|7.8|7.68|7.8|7.8|7.93|7.82|7.78|7.7|7.7|7.7|7.75|7.89|7.92|7.97|7.94|7.94|7.94|7.95|7.93|8|8|7.96|8.05|7.99|7.95|8|8|8|8|8.05|7.98|7.98|8.1|8.05|8|7.8|7.81|7.8|7.82|7.78|8.05|8.1|7.96|8.06|8.1|8.1||8.07|8|7.87|7.78|7.71|7.8|7.81|7.72|7.7|7.8||8.42|7.58|7.57|||7.81|7.9|7.9|7.91|8.03|8.06||8.07|8.03|8.02|8.02|7.93|7.89|7.84|7.93|7.98|7.99|8|7.9|7.79|7.77|7.8|7.65|7.6|7.55|7.5|7.55|7.5|7.63|7.52|7.49|7.48|7.4|7.5|7.49|7.36|7.35|7.55|7.4|7.33|7.23|7.22|7.21|7.2|7.25|||7.21|7.4|7.41|7.6|7.55|7.15|7.12|7.22|7.35||7.35|7.1|7.1|7.1|7.12|7.14|7.19|7.23|7.22|7.21|7.23|7.19|7.21|7.22|7.2|7.37|7.28|7.3|7.21|7.21|7.37|7.45|7.35|7.14|7.05|7.03|7.18|7.25|7.25|7.25|7.15|7.3|7.35|7.3|7.24|7.45||7.38|7.38|7.41|7.42|7.31|7.27|7.31|7.3|7.25|7.22|7.39|7.39|7.33|7.38|7.31|7.3|7.3|7.22|7.24|7.33|7.28|7.28|7.21|7.39|7.39|7.54||7.45|7.29|7.25|7.3|7.33|7.32|7.4|7.31|7.38|7.22|7.18|7.41|7.4|7.2|7.24|7.28|7.23|7.24|7.28|7.28|7.48|7.3|7.39|7.44
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|101.55|98.6|99.09|||||||99.09|99.09|100.56|98.6|97.23|97.42|96.74|96.54|93.01|93.01|94.19|96.25|96.15|94.68|94.38|94.68||93.4|90.85|92.22|92.22|92.22|92.22|92.03|94.28|96.05|96.05|96.64|92.52|91.83|89.97|89.48|89.18|88.79|90.17|87.91|88.59|88.69|89.48|88.59|87.42|86.73|86.83|86.24|86.04|84.97|79.37|77.7|77.51|78|77.61|75.84|74.96|76.04|73.98|77.41|78.19|78|77.5|77.9|79.2|80.4|80|80.4|81|80.5|80.5|81.8|78.7|78.8|78.7|78.9|78.5|78.7|79.4|80||83.2|83.8|83.7|84|83.4|83.6|83.4|||84|85|83.8|84.8|83.1|84|||82.7|82.9|84.3|86.6|85|83.4|83.1|82.2|81.6|82.6|81.6|82.6|81.1|80.2|78.2|77.8|78.4|79.3|80.6|79.8|80.6|78.6|77.8|78.9|80.1|82.6|83.1|85|86.3|87|85.2|85.7|84.4|83.5|87.3|94.2|94|93.4|93|91.2|90.5|91.5|92.6|92.5|92|91.7|90.1|90||90.9|89.9|90.3|90.3|91.6|91.5|91.6|91.5|89.9|89.4|92.1|93.7|94.9|96.2|91.7|92.1|93.9|92.6|92.6|||91.8|87.7|85.6|86.5|88.3|88.7|88|86.3|84.8|83.5|84.6|84|84.4|81.6|82.4|83.5|83|80.3|78.8|80.2|81.6|82.1|81.1|84.2|88.3|84.8|85||85.3|87.4|88.8|89.7|90.1|90.7|93.3|97.3|103.5|106.5|107.5|106|106.5|106|108.5|108.5|108|105.5|||106.5|107|108.5|105.5|110.5|110.5|112|110.5|109|110|111|111.5|114|110|109.5|108.5|108.5|109.5|112.5|109.5|112|113.5|119|120.5||118.5|119.5|118.5|121.5|120|120.5
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||95.01|95.51|96.1|95|91.75||90.13|90|69|68.95||||69||68.4|68.4|68.23|||||68.4|||68.4|67.24|66.48||||66.49|66.72||||66.72||65.6||65.21||65|64.86|64.86|||||64.9|64.99|64.1|64|64.5||63|62|60.69||59|58|60.04|60.05||60.75||60|||60.75|60.75|60.75||60.51|60.5|59.5||59|59|59|59|59.25|59.5|58|56.5||57|56.51|56.5|56|54|53||53|53|||53||53||||53.5|53|53|53|53|51||52|53|53|53|||52|51.8||51.8||51.8|||||51|51|51|51||51|50.5|50.5|49.5|||49|||||||||||48|||48||48|48.9||48.9|||||||||||48.99|48.99||||||||||||||||49.49||||||||||49.75|||50|||50.5||||50.25|50.25|50||49.25|47.5|48.5|47.76||47|||46||47|47.5|47.5|48.5|47.5|||||48|||44.51||44.51||44.5|||||||43.5|43.5|44.5|44.5|44.5||44.5|44.5||44.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|21.85|21.75|21.7|||||||21.25|21.15|21.05|21|21.1|21.15|20.95|21.05|21.15|20.95|20.75|20.95|21.05|21.35|21.35|21.15||21.15|21.2|21.1|21.05|20.95|20.85|21.05|21.6|21.75|21.55|21.95|21.9|22|22.05|21.8|21.9|21.85|21.75|21.85|22|21.6|21.5|21.8|21.55|21.75|21.55|21.55|21.7|21.95|21.6|21.7|21.55|21.85|22.1|21.7|21.5|21.25|20.5|21.1|20.8|20.05|20|19.9|20.1|20.15|20|20.1|20.2|19.75|19.8|19.9|19.45|19.1|19.05|19.05|19.15|19.3|19.1|19.1||19.1|19|19|18.85|18.7|18.6|18.7|||18.6|18.6|18.6|18.6|18.6|18.6|||18.45|18.5|18.6|18.85|18.95|18.8|18.7|18.6|18.35|18.3|18.5|18.55|18.45|18.5|18.6|18.55|18.65|18.7|18.8|18.9|18.75|18.8|18.55|18.8|18.5|18.7|18.95|17.95|17.95|18.1|18.05|18.05|18.3|18.25|18.3|18.3|18.35|18.4|18.5|18.65|18.7|18.85|20|19.95|20.2|19.85|19.6|19.65||19.7|19.45|19.55|19.55|19.15|19.05|19.05|18.9|19|18.9|19.25|19.2|19.1|18.9|18.95|18.7|18.7|18.8|18.55|||19|19.05|18.75|18.8|18.8|18.95|18.8|18.85|18.8|18.95|18.6|18.35|18.55|18.25|18.1|18.2|18.35|18.25|18.65|19.2|18.9|19.3|19.4|19.75|19.75|19.95|20.35||20.7|20.8|20.95|20.75|20.7|20.9|21.05|20.7|21|21.1|21.1|21.5|20.05|19.9|19.6|19.6|19.3|19.35|||19.35|19.55|19.55|19.5|19|19.15|19.35|19.6|19.7|19.6|19.6|19.8|19.9|19.4|19.7|19.7|19.65|19.7|20.3|20.6|20.2|20.15|19.9|20||20.15|19.75|19.5|19.85|19.35|18.9
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|19.4|19.76|19.72|20.22|19.34|19.99|20.45|20.68|20.6|20.73|20.21|20.31|19.98|19.82|19.67|19.76|19.87|19.28|19.42|19.39|18.77|18.36|18.41|18.67|19.01||17.45|17.31|17.32|17.46|17.4|17.76|17.78|17.99|17.05|17.39|18|18.14|17.36|16.97|17.02|16.35||15.69|15.56|15.4|15.8|15.55|15.5|14.86|14.63|14.6|14.36|14.53|13.75|13|12.54|12.5|12.54|12.98|13.36|13.65|13.97|12.11|12.37|12.51|12.49|12.63|12.68|||13.32|12.65|11.95|11.94|11.91|11.76|11.38|11.23|11.24|11.3|11.3|11|10.9|10.86||10.68|10.7|10.9|10.9|10.91|10.86|11.09|11.16|11.08|11.23|11.34|11.33|11.26|11.1||10.97|11.17|11.04|11|11|11|11.09|11.3|11.25|11.29|11.2|10.9|10.56|11|11|11.23|11.4|11.5|11.5|11.4|11.02|11.02|11|11.18||11.21|11.39|11.55|11.8|11.6|11.59|11.53|11.6|11.56|11.88|11.94|11.97|12.07|12.19|12.35|12.23|12.26|12.86|13.09|13.11|13.39|13.25|13.39|13.35|13.2|13.4|13.25|13.13|13.39|13.4|13.3|13.2|13.3|13.09||13.09|13.26|13.15|13.3|13.14|13.25|13.23|13.23|13.17|13.21|13.3|13.6|13.48|13.5|13.5|13.59|13.47|13.29|13.13|13.58|13.6|13.51|13.65|13.68|13.55|13.58|13.65|13.62|13.65|13.6|13.87|14|13.89|13.81|13.8|13.73|13.88|13.71|13.84|14.09|13.91|13.75|13.85|13.88|13.84|13.82|13.98|13.39|13.28|13.44|13.4|13.44|13.66|13.49|13.5|13.77|13.8|13.6|13.65|13.79|13.69|13.66|13.78|13.7|13.95||13.79|13.92|13.87|13.9|13.85|13.76|13.65|13.5|13.51|13.5|13.67|13.66|13.4|13.31|13.51|13.56|13.57|13.48|13.74|13.5|13.25|13.2|13.19|13.3|13.54
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|347.05|348|346.35|347.65|345.8|353.45|363.5||365.75|364.35|360.4|355|357.4|355.05|357.2|360|360|362.25|360.55|365.95|368.75|366.1|374.6|375.9|378|379.75|375.15|367.65|364.6|366|365.9|373.15|378.4|371.1|365.3|364.3|360.05|368.75|382.45|374.95|383|392.2|350.55|352.15|365.55|383|388.15|389.2|393.25|402.4|398.95|351.6|343.35|333.85|335.05|330.9|334.05|331.6|303.7|303.1||345.25|368.85|371.2|362.05|368.35|371.85|379.05|382.2|381.55||377.05|373.65|369.15|367.65|371.25|371|371.5|370.25|368.5|376.35|371.05|372.9|||375.55|374.55|385.15|385.7|392.95|393.45|386|371.85|396.4|398.6|403.9|413.2|413.55|418.05|421.25|424|418.75|417.3|417.1||416.05|425.9|432.8|431.35|426||413.1|401.45|396|385.7|397.95|400.4|404.25|407.9|404.25|390.8|372.5|382.4|379.75|389.75||396.3|391.8|390|379.1|371.55|374.45|381.75|381|392|362.9|361.4|365|363.45|361.2|363.8|356.25|348.85|345.5|333.4|328.15|327.25|328.75|327.75|335.4|332.65|332.85|336.75||340.6|337.05|344.2|346|345|346.95|335.3|334.65|346.65|350.45|345.2|336.95|321.05|321.4|322.6|312.4|308.05|309.3|311.85|302.15|305.4|300.15|291.45|294.8|296.75|300.45|301|299.55|300|300|300.6|300|300.05|305.45|306.85|313.25|318.6|321.95|323.45|316.9|326.5|316|312.75|319.6|315.55|315.1|316.15|321.1|316|313|303.25|305.65|298.95|305|312.65||315.55|||319|315.05|311.2|302.3|300.35|302.15|298.4|304.85|301.4|300.3|303.2|301.7|305.05|||315.25|332.75|325.15|336.1|329.5|327.9|328.4|326.05|323.35|320.7|306.2|287.35||272.4|268.2|263.25|250|242.4|250.25|258.2|267.4|276.95|286.25|295
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|31.22|30.27|29.83|||||||29.96|29.18|29.14|29.09|28.7|27.92|27.83|28.35|28.66|28.75|28.44|27.66|27.75|27.75|27.7|26.83||26.96|26.79|26.96|26.88|26.79|26.88|27.05|27.22|27.14|27.22|27.92|28.4|28.44|28.7|28.09|28.18|27.83|27.75|27.53|27.79|27.57|27.88|28.22|27.83|28.35|27.83|27.61|27.75|27.57|27.22|26.27|25.79|25.79|25.83|25.66|25.05|25.22|23.83|24.57|24.31|24.61|24.79|25.14|26.05|26.01|25.74|25.48|26.05|26.27|25.7|25.88|26.31|25.48|25.44|25.22|24.88|25.92|25.83|24.96||26.83|27.18|27.53|27.61|27.96|28.09|28.4|||28.18|28.09|28.22|28.66|28.35|28.27|||27.14|26.66|27.31|27.88|28.14|27.79|27.53|27.48|25.74|27.27|27.1|27.69|27.73|26.6|26.1|25.85|26.26|25.01|24.68|25.18|25.09|28.47|28.37|28.27|29.04|28.76|27.99|27.84|27.7|27.6|27.5|26.25|26.5|26.64|26.78|26.4|26.11|25.77|25.05|24.19|23.99|23.95|23.42|23.37|23.27|23.13|22.65|22.84||22.55|22.55|22.89|22.94|22.65|22.84|22.74|22.6|22.22|22.31|22.98|22.98|22.94|22.79|22.5|22.07|22.26|22.22|22.02|||22.26|22.22|22.22|21.98|21.69|22.02|21.83|21.78|21.69|21.49|21.49|21.16|21.11|20.72|20.68|20.63|20.63|20.68|19.96|20.53|20.97|21.11|20.92|21.11|21.35|20.97|21.64||22.12|22.07|22.02|22.46|22.6|22.79|23.32|23.42|24.33|24.48|24.48|24.43|24.52|24.67|24.43|24.43|24.81|24.76|||24.57|24.57|24.57|24.52|24.72|25|25.34|25.34|24.91|25.39|23.61|23.51|23.51|22.84|23.18|22.84|22.41|22.74|22.79|22.6|22.6|22.6|22.89|22.6||22.36|22.26|22.26|22.46|22.46|22.36
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|29.05|28.6|28.8|||||||28.6|28.4|28.25|28.15|28.2|28.15|28.35|28.6|28.45|28.45|28.4|28.1|28.35|28.75|28|28.05||28.15|28.1|28.45|27.8|27.95|27.65|27.8|28.4|28.5|28.35|28.4|28.5|28.2|28.9|28.65|29.05|28.6|27.9|27.15|27.15|27.25|27.2|27.1|27.25|27.3|27.4|27.45|27.05|27.05|27|26.7|26.85|26.55|26.65|26.85|25.9|26.2|25.4|25.9|25.55|25.6|25.9|26.1|26|25.85|26.15|26|26.05|26.1|26.05|25.75|25.85|25.55|25.7|25.45|25.45|25.9|25.8|25.6||26.3|26.6|26.95|26.6|26.45|26.45|27|||26.6|26.85|27.05|27.3|26.85|26.95|||26.75|26.55|26.4|27.45|27.65|27.75|27.8|27.75|27.2|27|27|27.4|27.2|27.4|27.2|26.85|27.3|27.65|27.15|27.6|27|27.3|26.6|26.55|26.75|27.2|27|26|25.2|24.5|24|23.7|23.55|23.4|23.55|23.65|23.6|23.85|23.85|23.9|24|24.25|23.15|22.65|22.25|22|21.55|21.4||21.1|21.55|21.75|21.8|21.45|21.35|21.05|21|21.15|21|22|21.75|21.7|21.5|21.8|21.25|21.4|21.35|21.4|||21.7|21.6|21.2|21.35|21.6|21.2|21.3|21.8|21.6|21.4|21.45|20.95|21.05|20.4|20.25|20.6|20|20.2|20.8|20.9|21.05|21.5|21.1|21.75|22|22.1|22.35||22.5|22.6|22.75|22.8|22.65|22.55|22.45|22.4|22.7|22.95|22.9|22.9|22.4|22.35|22.15|22.15|22.3|21.95|||21.8|22.15|22.2|22.1|22.2|22.5|22.1|22|21.8|21.65|21.9|21.85|21.85|21.75|22.15|21.9|21.75|21.8|21.95|21.8|21.9|21.7|21.35|21.5||21.3|21.05|21.15|21.25|21.15|21
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.534||3.534|3.505|3.5|3.611||3.727|3.751|3.732|3.761||3.626|3.636|3.664|3.457||3.404|3.38|3.399|3.413||3.442|3.428|3.375|3.355||3.37|3.322|3.322|3.336||3.38|3.327|3.365|3.331||3.336|3.375|3.389|3.355||3.331|3.331|3.331|3.288||3.283|3.244|3.254|3.259||3.273|3.187|3.206|3.215||3.211|3.283|3.264|3.322||3.399|3.447|3.433|3.447||3.476|3.452|3.476|3.515||3.529|3.549|3.549|3.578||3.587|3.592|3.616|3.626||3.607|3.607|3.592|3.597||3.607|3.602|3.573|3.553||3.592|3.563|3.563|3.611||3.607|3.491|3.515|3.409|||||||3.587|3.621|3.626|3.631||3.626|3.626|3.78|3.766||3.703|3.766|3.732|3.766||3.853|3.843|3.862|3.833||3.655|3.727|3.698|3.66||3.611|3.549|3.621|3.655||3.592|3.563|3.544|3.549||3.534|3.534|3.578|3.578||3.558|3.515|3.471|3.433||||3.399|3.404||3.413|3.409|3.355|3.37||3.447|3.404|3.38|3.384||3.38|3.38|3.384|3.38||3.389|3.399|3.418|3.399||3.36|3.409|3.351|3.389||3.462|3.496|3.447|3.442||3.438|3.51|3.515|3.515||3.496|3.462||3.505||3.462|3.553|3.52|3.544||3.558|3.568|3.568|3.573||3.587|3.558|3.534|3.563||3.553|3.534|3.549|3.539||3.592|3.568|3.558|3.573||3.587|3.563|3.558|3.534||3.573|3.65|3.689|3.66||3.664|3.563|3.573|3.679||3.78|3.804|3.79|||4.036|3.993|4.041|4.041||4.012|4.056|4.104|3.959|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|32.52|32.36|32.02|31.35|31.07|30.84|31.34|31.9|32.75|33.2|33.93|32.64|31.91|31.91|31.78||31.55|31.12|30.92|31.06|29.84|29.61|28.56|27.96|28.25||26.92|26.84|26.41|25.5||25.32|24.62|24.8|23.72|23.61|24.57|25.17|25.54|25.9|25.03|25.36|25.75|25.66|26.15|26.32|26.44|27.54|27.19|28.23|28.79|28.69||29.02|29.11|29.15|28.34|28.6|28.37|28.59|27.4|28.12|28.21|29.91|30.93|30.71|29.52|29.29|29.73|30.68|31.14|31.29|31.2|31.03|31.24|31.62|31.62|31.94|32.07|31.51|31.79|31.62|31.39|31.69|31.6|32.08|31.52|31.78|32.5|31.84|30.97|31.11|30.68|30.3|30.07|29.8|30.31|30.36|29.38|28.56|28.73|28.46|28.93|28.62|29.16|29.64|29.04|30.2|31.3|31.21||30.55|30.38|29.76|30.46|30.82|30.2|30.79|30.94|30.12|29.59|29.14|29.26|28.53|28.77|29.2|28.82|29.5|29.64|29.86|29.67|29.37|29.5|29.48|28.74|29.14|29.68|29.56|29.76|30.22|30.58|30.51|30.51|31.21|31.9|31.88|31.67|32.16|31.7|31.12|31.17|30.88|30.76|30.6|30.67||30.93|30.54|31|29.88|28.73|29.71|31.09|31.13|31.26|31.85|31.19|30.16|30.41|30.3|29.93|29.76|29.65|29.82|29.59|29.24|28.75|28.78|28.14|28.41||28.03|27.31|26.84|26.86|26.98|27.1|26.2|26.97|27.14|27.86|28.03|28.69|29.04|29.19|28.93|28.21|28.31|28|28.14|29.24|28.47|28.9|29.01|29.17|28.83|29.68|30.87|30.62|31.1|29.53|29.35|29.32|29.25|27.17|26.03|26.6|25.7|26.56|27.13|27.8|28.02|28.3|28.32|28.23|28.87||28.8|28.82|29.36|29.47|29.47|28.79|29.14|28.73|28.91|29.15|28.37|28.67|28.26|28.04|28.79|29.34|30.01|29.46|29.28|29.79|29.72|28.98|28.86|28.94|28.22
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|16.2|16.3|16.45|||||||15.95|15.95|15.7|15.4|15|14.95|15|15.1|15.1|15.05|15.1|15.15|15.4|15.4|15.45|15.15||15.1|14.85|14.9|14.85|14.8|14.6|14.6|14.8|14.9|14.8|14.8|14.75|14.95|14.8|14.8|15.1|15.15|14.75|14.9|14.75|14.75|15.1|14.8|14.8|14.65|14.6|14.55|14.7|14.6|14.5|14.6|14.35|15|15.05|15.05|14.6|15.35|15.05|15.9|15.7|15.6|15.6|15.85|16.05|16.15|16.1|16.1|16.25|16.15|16.15|16.35|16.15|16.15|16.3|16.45|16.3|16.8|17|17.15||17.45|17.2|16.3|16.5|16.3|16.25|16.55|||16.4|16.2|16.25|15.9|15.75|16.05|||16.1|16.1|16.25|16|16|16|16.15|16.05|16.05|16.4|16.55|16.3|16.1|16.25|16.45|16|16.05|16.25|16.15|16.6|15.8|16|15|15.55|15.8|16.1|15.8|15.9|16.1|16.25|16.2|16.3|16.5|16.3|16.2|16.7|16.8|17|17.3|17.15|17.2|17.1|17.2|17.1|17.1|17.15|17.1|17.15||17.45|17.35|17.45|17.4|17.65|17.8|17.4|17.2|17.05|16.95|17.45|17.7|17.45|17.6|17.25|17.15|17.25|17.2|16.9|||17.3|17.5|16.85|17.15|17.35|18.1|17.9|17.6|17.6|17.8|17.6|17.8|17.4|17.2|17.15|17.05|17.1|15.95|15.6|16.4|16.8|16.75|16.65|17.05|17.3|17.2|17.1||17.3|17|17.6|18|17.35|16.8|17.8|18|18.45|18.25|18.8|19.75|20.2|19.9|20.2|20.25|20|20.1|||20.5|20.9|20.6|20|20.15|21.25|21.45|21.75|21.7|21.6|21.45|21.5|21.9|21.8|22.6|22.4|22.2|22.2|22.75|22.35|22.75|22.85|22.89|23.18||23.08|22.74|22.6|23.9|23.47|23.9
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|43.95|43.9|43.35|||||||42.45|41.95|41.95|42|41.05|41|40.8|41.2|41.1|41|40.75|40.65|41|40.7|40.6|40.75||40.75|40.5|40.6|40.45|40.45|40.45|40.7|41.3|41.5|41.55|41.75|41.6|41.15|41.05|41.2|41.8|41.7|41.25|41.05|40.9|41.35|41.6|41.05|41|40.85|40.7|40.9|40.95|41.15|41.1|40.75|40.1|40.3|40.7|40|40.05|41.7|41.05|43.05|42.75|42.6|42.75|43.2|44.4|44.05|44.2|44.5|44.7|44.4|44.4|44.75|43.9|44.05|43|42.4|42.3|42.75|42.75|42.7||43.7|44|44.35|44.25|44.3|43.15|42.9|||43.25|44|43.85|42.1|41.1|40.9|||40.25|40|40.8|41.05|41.8|41.55|41.55|41.45|40.5|41.2|41.55|41.4|41.7|41.45|41.4|41.4|41.4|41.3|41.45|42.45|41.75|41.9|41.9|42.3|41.95|44.2|44.6|44.6|45.1|44.45|44.65|43.75|43.9|43.2|44.1|44.45|44.35|44.5|44.85|44.65|44.65|44.6|45.8|46.15|46.2|46.8|46.3|45.15||45.2|44.7|45.1|45.15|44.75|44.7|44.65|44.95|44.1|44.6|45.5|45.45|45.2|45.2|44.5|44.9|45.5|45.25|45.5|||45.3|44.8|43.9|43.45|44.35|44.85|44|44.95|44|44.2|44.75|44.2|44.1|43.55|42.5|43.25|43.1|42.9|43|42.05|43.4|43.1|43.65|42.8|42.6|41.75|41.2||41.1|42|42.1|42.45|41.05|41|41.6|40.45|42.2|43|42.35|42.1|41.6|41.8|41.65|42.1|41.8|42.75|||43.5|43.8|43.85|43.85|44|43.95|43.6|44.1|43.15|43|43|43.45|43.3|41.6|42.5|41.1|39.5|39.35|40.8|39.45|39.5|39|39.65|39.95||38.9|38.7|37.6|38.45|38|37.45
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|82.9|83|84|||||||82|81|81.2|81.4|79.6|79.2|78.2|79|79.3|79.2|79|77.9|77.8|78.3|77.4|77.1||77.2|77|77.5|77.7|77.6|77.6|77.2|77.8|78|77.8|78.1|78.3|78.2|78.4|77.6|76.5|76.3|75.8|76|76.2|75.9|76.4|76.7|76.3|76.1|75.7|75.5|74|74.3|74.2|74.4|74.2|74.2|73.5|74.4|72.9|72.7|71.6|72.6|71.9|71.8|72|72.4|72.9|72.6|72.2|72.1|72.1|72.2|72.4|72.1|72.6|72.4|72.5|72.5|72.2|72.6|73.1|73.8||73.4|73.5|72.5|71.4|71.3|71.3|71.1|||71.1|70.9|71.3|71.2|71.4|71|||70.5|70.5|70.8|71|71|71.1|71.1|71.3|71.4|71.6|71.6|71.5|71.3|71.1|71.4|71.2|71.2|71.2|71.3|71.6|72|72|72.2|71.7|71.1|71.4|71.3|71.4|70.8|70.8|71|70.7|70.8|71|71.4|71.5|76.6|75.6|76|75.9|76.4|76.4|76.5|76.2|76|75.8|75.3|74.9||74.9|74.8|75|74.9|74.9|73.9|73.9|73.6|73.5|73.4|73.6|73.7|73.6|74.1|73.4|73.4|73.5|73.5|73.5|||74.1|74.3|74.2|74.4|74.1|74.1|74.1|74.3|74.5|73.8|73.9|73.4|73.7|72.9|73.1|73|73|73|72.9|72.6|72.9|73.1|72.3|73.1|72.9|73|73.8||73.4|73.8|74|74.5|75.3|75.8|75.6|75.4|75.9|75.7|74.9|74.6|74.4|74.1|74.5|74|73.6|74|||74.1|74.2|74.1|73.5|73.8|74|73.8|74.3|74.3|74.5|74.2|73.4|73.6|74|75.4|75.1|75.4|74.2|75|75.4|76|75.4|76.1|77.4||73.6|73|72.2|72.6|71.8|71.3
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.88|8.83|8.84|||||||8.83|8.81|8.78|8.8|8.8|8.81|8.77|8.83|8.85|8.85|8.79|8.79|8.77|8.78|8.79|8.81||8.8|8.77|8.7|8.69|8.7|8.7|8.71|8.77|8.78|8.79|8.82|8.83|8.83|8.83|8.82|8.82|8.82|8.81|8.78|8.76|8.82|8.82|8.81|8.75|8.8|8.76|8.74|8.66|8.66|8.66|8.65|8.64|8.65|8.65|8.59|8.55|8.57|8.5|8.61|8.58|8.56|8.59|8.59|8.61|8.62|8.63|8.64|8.66|8.67|8.69|8.6|8.57|8.56|8.53|8.54|8.55|8.55|8.55|8.54||8.53|8.52|8.53|8.53|8.51|8.53|8.55|||8.56|8.57|8.57|8.61|8.6|8.6|||8.57|8.53|8.55|8.61|8.65|8.64|8.61|8.6|8.53|8.53|8.45|8.62|8.6|8.62|8.58|8.55|8.91|8.92|8.98|9.02|8.99|9.05|9.06|9.03|8.97|8.93|8.87|8.79|8.73|8.73|8.73|8.73|8.73|8.72|8.7|8.69|8.69|8.69|8.71|8.71|8.69|8.69|8.69|8.64|8.6|8.58|8.54|8.53||8.71|8.7|8.72|8.73|8.73|8.72|8.73|8.69|8.67|8.69|8.78|8.8|8.82|8.78|8.76|8.78|8.81|8.77|8.76|||8.81|8.84|8.79|8.8|8.79|8.81|8.78|8.82|8.81|8.76|8.75|8.71|8.74|8.66|8.65|8.66|8.68|8.65|8.68|8.66|8.7|8.75|8.65|8.68|8.71|8.73|8.79||8.84|8.86|8.89|8.9|8.9|8.91|8.94|8.97|9.01|9.04|9.03|9.02|8.98|8.98|9|9.03|9.03|9.04|||9.13|9.13|9.11|9.08|9.1|9.12|9.12|9.15|9.14|9.16|9.18|9.19|9.17|9.07|9.16|9.07|9.01|8.94|8.98|9.03|9.03|8.99|8.89|8.82||8.83|8.79|8.75|8.81|8.78|8.83
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.64|1.61|1.62||1.59||1.58|1.59|1.59|1.58|1.59|1.59|1.59|1.61|1.59|1.55|1.59|1.62|1.6|1.61|1.61|1.61|1.59|1.56|1.55||1.51|1.49|1.5|1.533||1.5|1.54|1.547|1.567|1.58|1.567|1.56|1.553|1.54||1.533|1.5|1.487|1.487|1.493|1.513|1.48|1.5|1.473|1.5|1.46|1.467|1.48|1.547|1.487|1.533|1.553|1.553|1.547|1.533|1.567|1.607|1.567|1.613|1.6|1.52|1.513|1.533|1.6|1.627|1.627|1.653|1.6|1.62|1.62|1.62|1.64|1.607|1.593|1.553|1.553|1.52|1.533|1.547|1.513|1.527|1.54|1.533|1.52||1.52|1.54|1.553|1.527|1.5|1.52|1.52|1.553|1.507|1.44||1.427|1.433|1.433||1.447|1.46|1.447|1.46|1.46|1.46|1.46||1.46|1.38|1.353|1.34|1.333|1.347|1.36|1.36|1.38|1.373|1.367|1.36|1.387|1.353|1.32|1.347|1.367|1.32|1.327|1.347|1.353|1.4|1.333|1.307|1.293|1.287|1.313|1.247|1.193|1.22|1.22|1.167|1.147|1.173|1.213|1.207|1.193|1.247|||1.28|1.273|1.287|1.313|1.32|1.32|1.327|1.293|1.3||1.32|1.34|1.367|1.353|1.36|1.373|1.367|1.367|1.367|1.373|1.38|1.347|1.367|1.373|1.38|1.387|1.367|1.333|1.333|1.333|1.36|1.353|1.327|1.32|1.34|1.34|1.36|1.36|1.34|1.267|1.273|1.3|1.313|1.287|1.287|1.3||1.34|1.267|1.313|1.36|1.367|1.38|1.373|1.38|1.38|1.38|1.38|1.407|1.38|1.387|1.4|1.4|1.4|1.407|1.407|1.427|1.42|1.427|1.407|1.36|1.36|1.367|1.387|1.393|1.36|1.367|1.347|1.347|1.32|1.327|1.36|1.373|1.387|1.427|1.36|1.333|1.36|1.427|1.433|1.407|1.447|1.42|1.44|1.46|1.427|1.44|1.373
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|17.1|17.05|16.85|||||||16.85|16.65|16.75|16.7|16.55|16.35|16.3|16.75|16.6|16.5|16.6|16.75|16.75|16.75|16.75|16.65||16.5|16.55|16.4|16.1|16.15|16.15|16.15|16.4|16.15|16.15|16.45|15.4|15.4|15.35|15.4|15.55|15.6|14.85|14.7|14.7|14.8|14.75|14.85|14.8|14.65|14.65|14.65|14.6|14.5|14.45|14.55|14.25|14.3|14.3|14.2|13.75|14.1|13.35|14.55|14.65|14.65|14.65|14.9|15|14.9|14.95|15.1|15.05|15.1|15.15|15.2|15.15|15.05|15.1|15|15.05|15.75|15.5|15||15.85|15.95|15.65|15.75|15.75|15.65|15.9|||15.9|16|16.05|16|16|15.95|||15.8|15.95|16.3|16.85|16.95|16.8|16.8|16.65|16.5|16.75|16.8|16.8|16.5|16.6|16.6|16.9|16.2|16.2|16.45|16.6|16.4|16.5|16.65|16.75|17.2|16.55|16.45|17|17.1|16.15|16|16.2|16.2|15.95|15.9|16.05|16.1|16.05|16|16|15.85|16.1|15.8|15.55|16.5|16.2|16.1|15.95||16|16|16.35|16.6|16.3|16.4|16.35|16.35|16.35|15.7|16.45|16.7|16.55|16.8|16.45|16.45|16.8|16.55|17|||17.55|17.65|17.5|17.4|17.7|17.95|18.1|18.25|18.25|17.7|17.75|16.95|16.75|16.25|16.15|16.6|16.5|16.1|16.15|15.8|15.65|15.55|15.35|16.65|16.6|16.35|16.45||16.8|16.75|17.05|17.45|17|17.4|18.1|17.8|17.25|17.85|17.5|16.6|16.6|16.15|16.4|16.75|17.2|16.9|||16.55|16.75|16.9|16.1|17.35|17.9|18.6|17.55|18.1|18.1|18.5|18.2|18.85|18.35|19.7|19.4|19.3|19.35|17.7|17.25|16.4|14.95|14.5|14.6||14.3|13.65|13.85|13.5|13.6|13.6
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.31||9.33|9.39|9.33|9.4||9.35|9.35|9.33|9.39||9.25|9.35|9.3|9.24||9.37|9.5|9.55|9.5||9.56|9.51|9.5|9.55||9.56|9.69|9.5|9.48||9.34|9.2|9.27|9.03||9.08|9.05|8.95|8.89||8.75|8.75|8.75|8.75||8.89|8.77|8.75|8.54||8.51|8.5|8.58|8.51||8.59|8.63|8.62|8.63||8.69|8.6|8.59|8.6||8.75|8.9|9|9.4||8.57|8.51|8.46|8.5||8.52|8.64|8.73|8.57||8.79|8.79|8.73|8.75||8.76|8.8|8.76|8.8||8.99|8.71|8.63|8.61||8.69|8.75|8.6|8.49|||||||8.98|9|8.9|8.92||8.9|9.05|9.34|9.28||9.3|9.38|9.25|9.38||9.57|9.59|9.6|9||8.95|8.93|8.82|8.93||8.8|8.94|8.91|8.88|||8.92|8.93|8.87||9|9|8.99|8.98||8.91|8.85||8.89||||8.79|8.66||8.77|8.66|8.6|8.56||8.55|8.57|8.63|8.55||8.55|8.55||8.5||8.58|8.6|8.6|8.6||8.57|8.55|8.57|8.61||8.68|8.68|8.8|8.7||8.89|8.82|8.95|9||8.9|8.9|8.8|8.8||8.77|8.71|8.9|9||9.05|8.97|8.98|9||9.14|9.12|9.19|9.04||9|9.03|9.03|9.09||9.06|9.04|8.9|9.08||9.15|9.11|9.13|9.02||9.3|9.3|9.3|9.05||9.2||9.6|9.6||9.6|9.6|9.65|9.65||9.56|9.5|9.56|9.5||9.5|9.5|9.8|9.49|
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|87.18|86.99|87.66|||||||85.47|86.33|83.56|83.47|83.47|84.04|82.61|84.52|84.52|84.9|84.13|83.66|82.9|82.04|81.94|81.47||80.8|80.8|80.61|80.13|80.42|79.47|79.94|80.32|79.66|79.08|79.94|80.51|80.04|80.32|78.61|78.42|78.51|78.51|78.89|79.08|79.37|80.51|81.37|81.85|81.37|80.7|79.75|81.47|80.51|80.04|79.56|78.89|78.42|78.51|77.46|79.94|82.51|80.8|85.09|85.09|82.71|83.09|84.13|86.42|85.66|85.75|88.04|89.18|88.52|87.28|85.66|85.66|85.56|85.37|86.04|82.9|84.9|85.66|85.09||85.66|88.23|88.61|88.14|88.71|88.9|87.85|||87.18|86.52|85.75|84.71|83.28|81.37|||77.66|77.75|78.13|79.66|80.04|82.49|81.22|78.96|78.68|79.5|80.13|79.14|78.23|78.59|79.41|77.32|77.5|77.87|79.41|80.13|79.68|79.68|79.86|78.96|79.32|80.86|81.68|81.13|80.32|79.5|78.86|78.96|77.87|77.14|75.96|79.23|79.32|78.32|80.13|78.32|77.5|77.96|77.41|77.41|76.87|75.42|75.51|76.23||74.78|74.69|75.96|75.23|75.78|75.33|75.42|73.6|72.87|71.24|74.33|74.42|73.51|73.51|72.97|71.33|73.15|73.78|72.78|||74.42|73.15|73.69|74.6|75.33|76.23|75.96|76.23|76.14|75.69|74.96|75.42|75.42|71.97|71.15|72.6|71.24|66.7|68.06|68.52|69.15|68.97|69.06|67.7|66.7|66.34|65.8||67.52|67.97|70.15|69.43|69.7|70.15|68.61|68.97|70.61|71.24|74.24|74.33|73.51|73.06|73.42|74.69|75.14|75.51|||74.24|75.33|76.23|73.51|73.6|76.05|77.59|76.5|78.96|80.68|80.68|79.41|79.86|78.68|82.13|80.32|79.41|79.68|80.41|79.5|80.41|80.5|80.59|78.96||74.51|73.24|72.78|73.69|73.78|75.6
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.41|3.41|3.34||3.31||3.36|3.4|3.39|3.39|3.35|3.33|3.38|3.37|3.38|3.31|3.38|3.38|3.37|3.39|3.35|3.32|3.31|3.3|3.23||3.2|3.21|3.19|3.19||3.18|3.22|3.24|3.28|3.28|3.25|3.34|3.34|3.37||3.3|3.4|3.28|3.28|3.27|3.27|3.29|3.23|3.25|3.23|3.3|3.26|3.32|3.3|3.27|3.27|3.26|3.26|3.2|3.1|3.14|3.25|3.25|3.27|3.26|3.26|3.28|3.33|3.32|3.3|3.35|3.34|3.3|3.32|3.34|3.3|3.33|3.39|3.35|3.29|3.26|3.28|3.3|3.3|3.29|3.32|3.27|3.32|3.33||3.21|3.34|3.31|3.3|3.37|3.41|3.39|3.35|3.3|3.3||3.36|3.39|3.41||3.45|3.45|3.4|3.4|3.37|3.37|3.39||3.43|3.39|3.4|3.43|3.4|3.4|3.39|3.35|3.4|3.37|3.36|3.27|3.29|3.36|3.36|3.38|3.41|3.36|3.4|3.39|3.44|3.46|3.39|3.4|3.4|3.38|3.46|3.45|3.44|3.44|3.5|3.45|3.51|3.47|3.46|3.45|3.44|3.46|||3.45|3.45|3.46|3.49|3.45|3.4|3.4|3.44|3.44||3.42|3.42|3.42|3.38|3.38|3.43|3.45|3.46|3.45|3.44|3.489|3.47|3.5|3.5|3.5|3.49|3.49|3.41|3.44|3.48|3.44|3.5|3.5|3.48|3.45|3.45|3.5|3.55|3.5|3.47|3.46|3.49|3.46|3.45|3.48|3.43||3.45|3.5|3.5|3.5|3.55|3.49|3.6|3.54|3.53|3.54|3.55|3.55|3.52|3.59|3.59|3.63|3.64|3.62|3.6|3.58|3.57|3.53|3.58|3.54|3.48|3.42|3.49|3.53|3.55|3.46|3.45|3.42|3.43|3.39|3.38|3.36|3.4|3.4|3.4|3.43|3.4|3.45|3.47|3.38|3.43|3.4|3.41|3.41|3.44|3.4|3.39
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3680.45|3618.8|3522.8|3311.6499|3319.5|3338.8501|3357||3349.3501|3313.6001|3301.75|3250.7|3274.3999|3262.5|3283.3999|3259.95|3252.6499|3205.3999|3155.8999|3119.05|3108.75|3139.45|3214.95|3233|3166.3|3188.7|3125.8|3109.1499|3116|3153.3|3132.2|3202.25|3180.8999|3179.2|3159.3|3166.45|3180.6499|3154.3999|3146.1499|3134.5|3136.05|3161.3999|3119.75|3070.8999|3036.1001|3030.05|3008.6001|3033.8999|3055.55|3065|3056.8|3046.8|2958.8|2877.1499|2867.6001|2954.95|3019.95|2997.75|3063|3073.55||3142.2|3157.25|3134.05|3222.8|3198.3999|3208.75|3183.3|3195.6001|3198||3194.95|3194.2|3214.5|3212.7|3228.5|3289.8501|3296|3309.5|3258.75|3226.45|3232.6001|3264.7|||3303.6499|3265.5|3287.95|3304.45|3329.05|3268.1499|3222.8|3190.1001|3303.8|3292.45|3312.1001|3365.1001|3368.7|3365.1499|3376.05|3368.6001|3371.3|3357.5|3367.3||3376.7|3331.05|3352|3410.5|3436.8501||3453.1499|3447|3456.6001|3477.1499|3566.55|3612.7|3625.1499|3646.8|3652.3501|3634.1001|3660.2|3679.05|3693.95|3675.6001||3715.2|3698.1001|3712.8501|3695.8501|3685.1499|3671.2|3554.2|3582.05|3568.3501|3578.3501|3685.95|3724|3553.1001|3569.8501|3570.6499|3575.95|3651.55|3629.1499|3581.1499|3569.1499|3524.8501|3514.1499|3536|3490.3999|3541.1001|3544.3501|3574.95||3516.2|3475.45|3459.45|3464.25|3445.3999|3404.1499|3392.8501|3395.5|3459.45|3485.25|3468|3432.7|3397.2|3454.2|3472.7|3412|3392.8501|3399.8|3420.6499|3423|3443.95|3439.25|3464.8|3431.75|3485.5|3466.05|3482.8999|3486.75|3465.6499|3394.8501|3340.45|3387.45|3413.5|3510.45|3489.05|3422.1001|3443.8|3483.6499|3483.8999|3500.1499|3466.6499|3507.6001|3570.55|3504.05|3558.75|3575.3|3634.95|3608.3501|3593.05|3552.1499|3551.55|3593|3609.95|3607.1001|3633.2||3637.7|||3567.3|3563.6499|3557.55|3558.05|3559.95|3559.8999|3538.1499|3558.5|3527.05|3529.3999|3556.45|3516.7|3474.75|||3574.6001|3505.95|3486.3|3450.8|3394.3501|3333.3|3338.6499|3346.45|3349.1499|3375.45|3432.45|3493.8501||3448.2|3305.3|3287.25|3278.25|3217.25|3160.8999|3123.8999|3181.1499|3227.1001|3254.2|3249.45
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|261.8|257.55|261.45|261.4|254.95|256.75|256.2||254|249.3|248.95|248.45|250.4|254.1|252.45|255.85|255.65|258.5|264.55|254.55|256.9|253.55|254.75|250.75|253.8|250.35|247.65|243.3|243.05|245.45|240.75|240.85|239.35|242.3|239.85|245.05|246.15|240.85|249|257.35|254.65|257.25|260.75|257.15|258.6|258.25|256.65|263.4|266.75|260|256.65|264.45|260.15|258.95|251.6|250.1|255.35|254.35|250.65|251.35||258.25|264.65|262.65|266.05|271.25|266.4|266|271.2|280.05||281.85|284.6|281.45|283.9|289.1|282.35|284.15|283.2|280.25|281.35|286.85|282.9|||299.75|293.45|297.25|288.75|293.2|276.5|272.2|263.7|274|269.5|272.9|276.2|274.8|269.85|270.95|273.65|266.6|267.4|270.2||264.25|270.5|278|276.95|275.65||272.05|271.45|274.15|270.95|269.8|272.9|275.6|276.35|272.35|275.2|281.05|266.4|266.35|267||266.65|260.7|258.3|261.1|267|255.9|252.45|256.35|259.9|258.95|255.55|250.1|252.65|254|256.95|247.8|245.8|246.85|246.45|247.7|244.7|251.4|241|234.5|235.9|234.6|235.65||243.65|248.3|241.6|239.1|238.9|226.65|222.95|217|219.9|216.6|212.85|213.35|215.45|218.6|219.85|217.6|215.95|221.05|219.35|223.45|224.85|221.45|221.7|223.65|225.1|225.5|223.65|216.6|212.45|211.85|210.05|211|210.5|210.85|215.25|217.9|217.55|220.55|219.45|217.05|211.9|214.95|199.75|202.05|191.05|192.75|192.55|194.3|192.5|194.35|193.9|192.15|196.55|200.95|192.8||190.75|||182.4|174.1|171.5|173.05|172|171|170|172.1|171.25|175.45|175.65|171.8|173|||173.45|171.55|173|172.8|174.05|174.05|174.75|173.8|176.85|175.4|174.5|176||181.45|174.85|170.3|168.4|169|168.95|168.3|165|165|165.45|167.5
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|32.8|32.65|32.1|||||||32.15|32|31.85|31.4|31.35|31.55|31.35|31.3|31.7|32|31.65|31.85|31.6|31.45|31.55|30.75||30.35|30.1|30.75|29.9|29.6|29.95|30.1|29.65|29.65|29.65|29.3|28.85|28.95|28.85|28.8|28.9|29.05|29|28.9|28.75|29.15|29.2|29.5|29.4|28.6|28.55|28.6|28.5|28.7|27.05|26.8|26.5|27.1|26.8|26.85|27.05|28|27.35|29.2|29.65|29.35|29.9|30.3|31.2|31.45|31.5|31.65|31.5|31.55|31.55|31.7|31.6|31.25|31.15|31.2|31.05|31.5|31.4|31.45||32.15|32.3|32.25|32.2|31.85|32.15|32.5|||32.5|32.15|32.25|32.35|32|31.9|||31.65|31.6|31.95|33.1|33.25|32.3|32.1|32.25|31.9|31.7|31.6|31.5|31.55|31.45|31.15|30.9|30.9|31.1|32.05|32.5|31.8|32.2|32.15|32|32.3|32.45|34.4|33.9|34.5|38.2|37.9|38.05|37.35|37.4|37.45|37.55|36.45|36.3|36.9|37.3|36.8|37|36.5|36.75|37.15|36.95|36.9|36||34.15|34.1|33.85|34.05|33.95|33.75|33.25|32.7|32.8|32.7|33.5|33.8|34.25|33.3|32.7|32.75|33.15|33.1|32.75|||33.6|34.3|34|34.25|35|36.85|33.7|33.45|33.7|33.5|33.45|33|33.4|32.25|32.45|33|33.3|32.45|31.65|31.8|33.2|34.5|34.1|37.8|42|42.6|43.85||43.3|44.85|45.25|46.3|45.4|46.6|45.9|46.1|46.45|45.75|44.1|43.2|42.55|42.4|43.9|43.5|41.75|41.9|||43|41.95|41.75|41.75|42.75|43.15|43.85|44.9|45.9|45.9|46.7|45.45|46.55|45.15|47|46|46.25|46.5|46.8|47|48.05|48.45|48.15|47.45||46.5|46.3|46|47.35|48.4|48.4
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|30.08|29.82|30.22|||||||30.22|30.04|30|29.73|29.55|29.37|29.37|29.59|29.64|29.59|29.73|29.91|29.82|29.82|29.59|29.55||29.33|29.28|29.11|29.15|29.15|29.28|29.42|29.42|29.68|29.33|29.33|29.64|29.28|29.59|29.64|29.28|29.37|29.11|29.19|29.06|29.15|29.24|29.46|29.28|29.11|29.02|29.19|29.24|29.02|29.02|29.06|29.19|29.33|29.24|29.46|29.51|29.77|29.59|29.59|29.55|29.51|29.51|29.55|29.59|29.64|29.91|30|29.77|29.82|29.77|29.82|29.68|29.77|29.82|29.68|29.68|30.22|29.95|29.82||30.13|29.86|30.04|30.17|29.77|30.04|30.4|||30.57|30.62|30.71|30.89|30.62|30.89|||31.24|30.22|30.44|30.89|30.97|30.97|30.89|30.84|30.49|30.62|30.62|30.75|31.06|30.97|30.97|30.62|30.62|30.8|30.8|31.11|30.26|30.35|30.08|29.95|29.68|29.73|30.08|30.08|30.35|29.86|30|30.22|29.42|29.59|29.91|30.44|30.53|29.73|29.64|29.68|28.97|29.01|29.13|29.13|29.22|29.13|29.09|29.22||29.05|29.09|29.01|30.64|29.98|29.37|29.14|29.19|29.14|29.19|29.32|29.41|29.45|29.23|29.1|29.1|29.1|29.1|29.1|||29.1|29.1|29.1|29.1|28.88|28.79|28.84|28.7|28.66|28.57|28.75|28.57|28.48|28.48|28.44|28.48|28.26|28.22|28.35|28.4|28.4|28.4|28.22|28.31|28.31|28.31|28.22||28.44|28.48|28.31|28.4|28.75|28.57|29.23|29.32|29.28|29.1|29.06|29.19|29.06|29.1|29.06|29.14|29.32|29.1|||29.06|28.97|29.01|28.92|29.1|28.26|28.22|28.4|28.62|28.66|28.48|28.48|28.75|28.66|29.19|29.01|29.06|29.32|29.14|29.41|29.1|29.01|29.01|28.88||28.84|28.75|28.4|28.22|28.22|28.48
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.59|8.56|8.64|||||||8.21|8.14|8.26|8.29|8.24|8.23|8.18|8.12|8.18|8.2|8.19|8.33|8.11|8.11|7.98|7.96||7.86|7.95|8.14|7.4|7.57|7.5|7.9|8.1|8.04|7.97|8.31|8.54|8.2|8.18|8.34|8.28|8.72|8.91|8.73|8.95|8.71|8.87|9.02|9.1|9.18|9.3|9.1|9.63|9.53|9.8|9.07|8.48|8.18|8.17|8.14|8.12|8.01|7.81|7.97|7.92|7.8|7.23|7.61|7.95|7.91|7.91|8.04|8.02|8.01|7.83|7.85|7.73|7.8|7.64|7.66|7.59|7.89|7.93|8||7.98|8.1|7.7|7.61|7.73|7.03|7.06|||7.05|7.1|6.99|7|7.11|7.06|||7.01|7.12|7|7.19|6.57|5.98|5.61|5.58|5.4|5.48|5.54|5.58|5.58|5.57|5.6|5.55|5.6|5.52|5.5|5.42|5.44|5.5|5.4|5.47|5.55|5.63|5.52|5.61|5.64|5.59|5.61|5.66|5.6|5.39|5.37|5.3|5.5|5.45|5.63|5.95|5.46|5.53|5.5|5.45|5.49|5.38|5.49|5.45||5.45|5.75|5.7|5.2|4.96|5|5|4.93|4.81|4.49|4.41|4.3|4.32|4.25|4.22|4.17|4.2|4.18|4.01|||4.02|4.02|4.01|3.93|3.76|3.81|3.77|3.86|3.83|3.49|3.52|3.47|3.47|3.4|3.36|3.53|3.3|3|3.2|3.38|3.46|3.52|3.55|3.54|3.65|3.52|3.67||3.75|3.88|3.94|3.94|3.94|3.97|4.01|4.02|4.11|4.11|4.11|4.15|4.15|4.15|4.24|4.3|4.24|4.29|||4.26|4.26|4.25|4.17|4.19|4.18|4.19|4.17|4.22|4.22|4.29|4.29|4.2|4.13|4.28|4.3|4.32|4.23|4.27|4.16|4.2|4.16|4.19|4.18||4.19|4.22|4.25|4.25|4.02|3.99
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.419||2.381|2.381|2.352|2.39||2.419|2.409|2.438|2.438||2.429|2.438|2.448|2.448||2.476|2.457|2.476|2.505||2.419|2.333|2.324|2.267||2.267|2.257|2.286|2.276||2.257|2.248|2.209|2.229||2.248|2.219|2.276|2.286||2.229|2.181|2.2|2.191|||2.152|2.162|2.095||2.057|2.067|2.029|2.01||1.971|1.905|1.876|1.848||1.914|1.895|1.933|1.905||1.924|1.924|1.943|1.914||1.905|1.905|1.914|1.933||1.914|1.895|1.924|1.857||1.924|1.914|1.924|1.905||1.914|1.914|1.952|1.943||1.971|1.962|1.99|2||2.01|1.952|1.971|2||2.029|||||2.038|2.019|2.048|2.038||2.029|2.038|2.029|2.019||2.019|2.01|2.057|2.067||2.086|2.057|2.095|2.095||2.01|2.038|2.038|2.01||1.962|1.943|1.962|1.981||2.029|2.038|2.048|2.076||2.086|2.076|2.086|2.095||2.067|2.057|2.01|1.981|||||1.971||1.943|1.924|1.933|1.914||1.952|1.962|1.914|1.905||1.933|1.943|1.943|1.943||1.971|1.971|1.905|1.876||1.857|1.848|1.857|1.838||1.876|1.876|1.848|1.81||1.8|1.838|1.848|1.867||1.914|1.924|1.924|1.886|||1.857|1.876|1.962||2.076|2.057|2.095|2.105||2.143|2.267|2.276|2.257||2.276|2.333|2.276|2.229||2.143|2.105|2.114|2.095||2.057|2.048|2.01|1.99||2.01|2.029|2.019|2.029||2|2|2.095|2.105||2.086|2.095|2.067|2.029||1.886|1.905|1.981|1.838||1.8|1.79|1.829|1.838|
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.663|0.652|0.656|0.647|0.643|0.643|0.651|0.668|0.675|0.674|0.676|0.676|0.691|0.677|0.681|0.669|0.678|0.685|0.699|0.663|0.654|0.662|0.669|0.676|0.667|0.663|0.662|0.654|0.653|0.645||0.628|0.628|0.622|0.63|0.626|0.635|0.615|0.615|0.608|0.609|0.607|0.601|0.602|0.591|0.605|0.599|0.604|0.605|0.607|0.608|0.61|0.609|0.614|0.603|0.594|0.604|0.602|0.603|0.618|0.618|0.621|0.626|0.612|0.627|0.627|0.623|0.641|0.626|0.644|0.631|0.635|0.633|0.646|0.636|0.626|0.627|0.616|0.615|0.607|0.601|0.594|0.55|0.574|0.598|0.595|0.621|0.626|0.62|0.626|0.602|0.601|0.602|0.606|0.6|0.592|0.582|0.587|0.589|0.581|0.581|0.572|0.568|0.564|0.567|0.55|0.566|0.585|0.614|0.609|0.613|0.625|0.632|0.616|0.619|0.621|0.612|0.623|0.618|0.615|0.608|0.607|0.616|0.62|0.634|0.643|0.641|0.641|0.64|0.639|0.643|0.64|0.64|0.647|0.65|0.657|0.642|0.632|0.644|0.643|0.637|0.632|0.64|0.637|0.637|0.64|0.638|0.641|0.637|0.642|0.635|0.62|0.621|0.614|0.622|0.607|0.615|0.607|0.603|0.581|0.58|0.557|0.564|0.577|0.577|0.563|0.567|0.57|0.559|0.553|0.558|0.555|0.545|0.547|0.547|0.549|0.542|0.53|0.514|0.518|0.499|0.499|0.51|0.513|0.506|0.503|0.521|0.508|0.513|0.513|0.51|0.509|0.507|0.509|0.504|0.51|0.517|0.514|0.516|0.515|0.51|0.495|0.501|0.503|0.497|0.491|0.495|0.495|0.499|0.506|0.493|0.47|0.468|0.467|0.473|0.455|0.456|0.456|0.46|0.455|0.464|0.463|0.474|0.465|0.465|||0.456|0.455|0.454|0.455|0.453|0.452|0.456|0.453|0.452|0.452|0.453|0.446|0.443|0.455|0.467|0.467|0.464|0.454|0.448|0.45|0.45|0.455|0.459|0.454|0.449
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||22.75|22.8|23.12|23.02|23.25|23.51|23.27|24.13|24.22|23.76|22.81|22.59|22.86|22.53|22.77|22.92|22.54|22.65|22.67|22.59|22.81|22.91|24.1|24.35|24.65|24.92|24.76|24.15|24.51|23.9|23.98|23.98|24.05|23.57|24.49|24.7|24.83|24.88|25.11||25.09|24.94|24.86|24.84|24.76|24.75|24.58|24.65|24.31|24.06|23.47|23.51|22.65|22.55||22.6|22.68|23.28|23.03|22.4|23.89|24.97|26.78|28.84|29|27.66|27.54||27.94|28.6|28.66|28.83|28.95|29.4|28.93|29.03|28.03|28.03|27.68|27.66|27.75|27.75|27.77|27.76|27.9|27.15|27.22|27.26|27.08|26.71|26.75|26.77|27|26.77|26.58|26.7|26.7|26.55|26.51|26.37||26.64|26|26.15|26.39|26.43|26.65|26.67|26.81|26.98|26.69|26.76|26.94|26.77|26.63|26.8|27.01|26.62|26.95|26.98|26.98|26.91|27.35|27.53|27.64|27.17|26.86|27.07|27.22|26.78|27.12|27.16|27.15|26.92|27.13|27|27|27.3|28.17|28.33|28.08|28.11|28.24|28.38|28.25|27.89|28.46|27.91|28.07|28.48|28.46|28.35|28.23|28.57|28.53|28.57|28.26|28.15|27.99|27.76|27.81|28.22|28.15|27.59|27.79|27.19|26.24|26.27|26.65|26.75|26.88|27.03|26.69|27|26.93|26.75|26.69|26.66|26.99|26.5|26.82|26.86|26.92|26.95|27.11|27.2|27.72|27.61|27.79|27.99|27.72|28.17|27.85|28.19|27.94|27.69|27.61|27.56|27.9|27.82|28.04|27.72|27.99|28.14|27.71|26.9|27.02|26.93|26.9|26.48|26.71|26.53|26.4|26.11|26.3|26.32|26.09|25.86|25.99|26.01|25.95|25.86|26.06|25.9|26|||26.04|26.43||26.41|26.24|26.26|26.54|26.31|26.45|26.11|25.84|25.81|26.13|26.56|26.64|26.39|26.23|26.24|26.31|26.19|26.17|26.5|26.59|25.94
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|67.08|65.15|63.33|||||||62.12|62.12|61.75|62.12|62.12|61.51|61.39|61.88|62.12|61.75|60.79|60.54|60.91|60.54|60.36|60.54||59.7|59.51|59.51|59.45|59.33|59.15|59.15|59.7|59.82|59.33|59.45|59.82|59.7|59.39|59.58|58.97|58.73|58.24|58.12|57.88|57.88|58.06|58.3|58.12|58.06|57.94|57.82|57.88|58.12|58.36|48|47.6|47.7|47.55|47.7|46|46.5|45.3|46.75|46.7|46.5|46.5|46.85|47.15|47.35|47.45|47.75|47.55|47.7|47.3|47.5|47.7|47.35|47.3|46.8|46.3|47.15|47.4|47.3||48|48.05|48.2|48.05|48|47.65|48.1|||48.4|48.85|49|48.9|48.95|49.1|||48.7|48.4|48.65|50.2|50.1|49.85|49.85|49.65|49.2|50.1|49.65|49.1|49.4|49.65|49.7|49.2|49.25|49.4|49.55|50.3|49.45|50|48.4|47.7|47.5|49.2|48.45|48.7|49.4|49.6|48.85|48.8|48.45|47.7|47.3|47.35|47.05|46.35|47.1|48|47.75|48.25|48|48.1|47.85|48.15|47.75|46.9||46|46.45|46.95|46.7|47.55|48.05|52|51.6|51.3|50.2|51.8|51.3|51.2|51.1|50.5|50.3|50.8|50.2|48.3|||48|47.75|47.85|47.9|48.2|48.85|48.65|48.3|48.25|47.9|48|48.05|47.8|46.3|46.35|46.5|47|46.85|46.6|45.95|46.45|45.35|45.2|45.1|45|43.85|45.05||45.5|46.35|46.85|46.85|46.8|46|47|47.7|48.75|49.4|50.4|51.4|51.2|51.1|51.8|51.5|50.2|50.6|||51.3|51|50.8|50.6|51.7|51.7|50.6|51.5|52|53|52|51.5|52.3|51.2|53|52.6|51.6|52.1|51.8|52.1|51.7|49.9|50|50||49.65|49.85|49.95|48.95|48.5|47.25
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.62|2.63|2.69|2.56|2.59|2.5|2.67|2.83|2.88|2.89|2.82|2.82|2.85|2.88|2.92|2.87|2.86|2.97|2.98|3|2.95||2.98|2.95|3|2.91|2.89|2.86|2.91|2.87||2.88|2.91|2.95|2.89|2.87|3.04|2.81|2.82|2.96|2.97|3.04|3.14|3.12|3.11|3.04|3.1|3|3.07|2.96|2.96|3.07|3.13|3.22|3.3|3.06|3.12|3.02|3|2.96|2.99|2.99|2.98|2.93|2.95|2.95|2.86|2.82|2.84|2.93|2.98||2.98|2.98|2.96|3.03|2.94|2.95|2.95|2.9|2.84|2.89|2.85|2.83|2.75|2.68|2.71|2.71|2.72|2.71|2.69|2.65|2.63|2.61|2.66|2.67|2.75|2.65|2.62|2.62|2.66|2.68|2.62|2.66|2.6|2.6|2.61|2.48|2.56|2.57|2.64|2.65|2.67|2.65|2.55|2.57|2.64|2.67|2.67|2.7|2.7|2.66|2.72|2.72|2.8||2.8|2.75|2.72|2.69|2.68|2.75|2.71|2.68|2.63|2.75|2.82|2.77|2.89|2.71|2.72|2.8|2.79|2.75|2.75|2.68|2.7|2.73|2.74|2.74|2.62|2.47|2.39|2.37|2.37|2.43|2.45|2.45|2.41|2.41|2.38|2.46|2.94|2.92|2.93||2.96|2.79|2.86|2.96|2.87|3.06|3.24|3.26|3.35|3.25|3.35|3.34|3.3|3.15|3.16|3.29|3.33|3.15|3.05|2.97|2.95|2.93|2.95|2.97|2.93|2.96|3.07|3.16|3.35|3.16|3.06|3.06|3.01||||2.93|2.9|3.02|2.99|3.15|3.07|2.97|3|3.02|2.96|2.8|2.89|2.86|2.95|2.92|2.9|2.9|3|2.96|3.04|3.14|3.14|2.99|||2.93|2.91|2.83|2.9|2.88|3.16|3.13|3.26||3.17|3.24|3.19|3.24|3.22|3.23|3.23|3.16|3.07|3.13|2.86|2.7|2.69|2.95|2.89|2.82
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|64.9|62.9|62.1|||||||61.4|60.6|60.1|60.1|60.2|60.4|60.3|61.5|61.6|61.5|61|61.2|60.7|60.7|60.6|60.7||60.5|59|59.6|59.2|59.1|58.9|58.8|60.2|60.4|61.3|61.1|61.1|61.1|62.1|60.4|61.7|61.2|60.4|60.1|60|59.7|59.8|59.1|57.9|57.7|56.6|56|56.1|56.5|55.7|55.3|54.3|54.8|55.1|54|54.1|55.1|54|55.8|55.7|55.5|54.6|55.4|55.3|55.6|55.3|55.9|56.1|56.2|55.8|55.2|55.3|55.4|55.4|55.7|56.2|56.2|56|57.3||56.5|55.7|55.3|54.8|54.4|54.3|54.5|||53.8|53.5|53|52.5|53.1|53.1|||53.2|51.5|51.8|52.7|53.1|53.3|53.3|53.1|52.7|53|53.6|53.4|53.8|53|53.3|53.2|53|53.1|53.6|54|53.7|53.7|53.6|53.7|53.9|53.7|53.5|54|53.6|53.5|53.5|53.5|53.5|53.3|53.5|53.9|54.2|54|53.6|53.7|53.6|54|54.6|55.3|55.1|55|54.8|54.8||55.2|55.4|55.2|55.5|53.9|55|55.6|59.1|57.8|57.5|58.2|58.2|58|57.6|57.1|57.4|57.4|56.9|56.8|||56.6|55.8|55.8|55.4|56.1|55.1|55|55.4|53.7|53.7|54.2|54|54.3|53.8|53.5|53.5|52.5|51.8|52.8|52.8|54.5|55|54.6|55.4|56|55.4|56||57|57.7|57.6|57.2|57.3|57.5|57.5|57.8|58.7|58.9|57.9|58.4|58.1|57|57.9|58.4|58.8|59.6|||59.6|59.5|60.2|60.1|62.2|62.8|59.5|59.7|59.5|59.6|58.7|58.3|58.4|58|59.7|60|60.4|58.8|57.6|58.8|56.7|56.5|54.2|52.8||52.2|51.6|51.2|51.8|52.2|52.1
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|114|115.5|112.5|||||||116|117|117|117.5|121|122|121|121|123.5|122.5|122.5|120.5|122.5|125.5|127.5|128||124|123.5|123|120.5|120|122.5|123.5|121|121|120.5|124.5|126|126.5|125|125|127.5|129.5|125.5|125.5|125|130.5|130|125.5|118|119.5|116.5|116|115|114.5|115|115|115.5|117|110|108|107.5|111.5|107.5|115|114.5|114|118|121|124.5|124.5|124.5|126|122.5|127.5|133|135|136|140.5|140.5|141.5|144.5|145|144|143.5||149|149.5|149.5|150|150|150|148|||152.5|151.5|152|151|151.5|145|||146|148|144.5|147.5|148|146.5|148|147|147|147|150|150.5|151.5|149|150|147.5|147|148|150.5|149.5|148.5|150.5|150.5|153|150.5|145.5|146.5|149|154.5|155.5|154|156|163.29|159.42|157.98|159.42|159.91|156.53|157.49|157.98|157.49|161.84|166.19|163.77|156.53|157.49|155.08|145.41||143.97|143|143.48|143.97|143|145.41|142.52|142.03|136.72|138.65|141.07|142.03|145.41|145.9|145.41|148.31|152.18|153.14|150.25|||153.14|152.18|150.73|149.76|151.21|157.98|157.01|155.56|157.01|159.42|157.01|155.56|156.04|152.66|151.7|153.63|150.25|151.21|149.28|145.9|155.08|156.53|159.42|162.32|158.46|158.46|160.39||166.67|169.57|171.5|165.22|161.36|159.42|163.77|168.6|175.85|172.95|170.05|171.02|168.6|173.44|179.72|183.58|185.03|177.78|||184.55|186.96|190.34|189.38|191.31|189.86|188.41|187.45|192.76|191.79|195.66|192.28|194.21|190.83|196.14|193.73|196.62|191.79|184.55|189.38|195.66|192.28|194.21|199.04||200.97|198.07|198.56|201.46|206.77|213.53
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|30.79|30.53|30.45|||||||30.2|30.3|30.31|30.32|30.28|30.18|30.15|30.18|30.28|30.36|30.6|30.94|31.1|31.31|31|30.89||30.3|30.79|30.84|31|30.91|31.17|30.61|30.61|30.8|30.55|30.75|30.65|30.83|30.8|31.29|31.41|31.93|31.8|32.14|31.7|32.02|31.85|31.98|31.7|31.85|32.06|31.92|31.83|32.06|32|32.18|32.45|31.71|31.4|31.39|31.5|33|32.3|34.02|34.15|34.21|34.08|34.5|34.97|34.94|34.8|34.86|34.66|35|35.1|35.98|34.54|34.6|34.48|34.28|34.54|35|34.75|35.28||35.43|35.28|35.39|35.82|35.88|35.92|36|||35.9|36.5|35.49|34.2|33.89|34.3|||34.56|34.76|34.5|36.11|35.05|34.75|34.59|34.23|34.07|34.3|34.51|34.89|35.14|35.2|35.23|35.59|35.2|35.2|34.61|34.05|33.63|34|34.58|34.21|34.11|34.79|31.06|31.2|30.81|30.62|31.45|31.6|31.65|31.23|31|30.8|30.43|30.73|30.92|31|30.8|31.2|31.8|31.9|31.3|32.02|31.21|29.7||29.8|29.9|29.85|29.7|29.62|29.9|30|29.97|30|29.62|30|29.9|30.39|29.72|30.19|30.5|31.62|32|32.29|||33.09|33|32.6|32.36|33|33.16|33.25|33.1|33.6|33.69|33.61|33.6|32.31|32.3|32.3|32.55|32.49|32.5|32.4|33.09|33|32.7|33.6|32.8|32.8|33.3|33.59||34.1|34.49|33.31|33.79|35.02|35.33|33.99|33.28|33.2|32.69|34.89|35.7|37.6|36.8|40.94|39.89|42.15|45.09|||46.3|46.96|48.19|46.12|45.43|43|42.87|43.05|42.85|44.5|44.4|44.5|44.83|44.23|44.35|44|44.73|44.89|45.2|45.13|44.95|43.79|44|43||42.39|45|40.11|39.6|39.98|39.9
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|27.54|27.87|27.54|||||||27.21|27.98|27.59|27.48|27.59|27.54|27.37|28.14|29.13|29.35|27.98|28.42|28.8|27.7|26.76|27.21||25.61|25.72|25.99|25.88|25.94|26.27|26.27|25.55|25.44|25.77|25.99|26.21|26.43|26.27|26.99|26.93|27.1|27.32|27.98|28.03|28.69|29.52||28.64|28.53|28.25|29.9|29.79|29.41|29.57|28.47|27.32|26.99|27.87|28.97|28.47|25.88|25.11|26.43|28.58|29.74|29.96|30.68|31.01|31.01|30.45|30.34|30.4|30.79|30.84|30.51|32.05|32.22|32.38|32.16|32.33|32.71|32.71|32.66||33.1|33.26|33.26|30.25|30.2|30.4|30.65|||30.7|31.1|31.2|31.5|30.55|30.7|||30.55|30.55|30.55|31|31.35|30.55|30.4|30.15|30.5|30.3|30.75|30.4|30.3|30.7|30.5|30.6|30.7|30.6|30.95|31.1|31.7|30.45|30.55|31.1|31.3|31.9|32|32.2|32.15|32.25|32.5|32.9|33.1|33.05|33.1|33.3|33.5|33.7|33.9|33.65|33.55|33.6|33.3|32.9|32.85|32.75|32.8|33.3||34|33.5|34|33.95|34.6|34.35|34.2|34.1|33.85|33.6|34.2|34.35|34.2|33.8|33.5|33|33|32.95|32.85|||33.2|33.2|33.15|33.15|32.9|33.15|33|33.15|33.85|33|32.5|31.9|31.9|31.45|31.45|31.65|31.15|30.9|30.8|31.25|30.6|30.6|30.55|30.55|30.6|30.8|30.5||31.2|31.6|31.6|32|29.8|30.05|30.45|30.7|30.9|30.8|31.25|31.3|31.05|30.95|31.9|32.3|32.6|32.8|||33.5|33.65|33.5|33.4|34.8|35.05|35.1|35.1|35.45|35.45|35.2|35.1|34.9|34.4|34.35|34.3|34|33.7|33.8|34|33.4|34.3|34.4|34.1||33.9|33.55|33.45|32.85|33.5|33.55
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|346.05|335.85|329.1|324.3|318.6|313|315.35||317.5|315.5|310.4|309.65|320.85|315.4|311.6|312.05|311.5|310.1|310.45|303.6|307.15|304.1|310.65|290.4|293.4|287.65|290.5|290.25|287.2|282.1|266.25|278.25|275.05|276.55|280.2|276.4|280.35|279.05|279|284.05|285.85|293|290.15|286.05|290.5|284.75|291.65|295.8|297.15|297.9|293.25|284.05|280.5|279.35|277.35|281.35|292.25|299|307.6|290.1||310.35|324.1|321.55|324.5|324.45|318.1|333.4|336.8|322.1||318.8|320.55|319.1|328.1|326.7|326.6|304.9|298.8|281.45|283.9|287.6|280.45|||291.45|290.35|294.7|298.05|299.7|301.7|291.75|289.3|307.15|308.95|301.25|304.95|309.75|308.75|302.8|305.5|313.2|313.1|286.9||284.3|292.7|292|294.85|294.15||282.35|287.25|291.6|294.85|278.3|275.45|280.3|279.4|277.1|281.9|281.2|281.6|279.65|252.7||234.4|222.05|227.65|214|191.85|191.85|187.55|187.65|189.9|193.25|197.25|198.1|196.95|196.55|196|185.65|185.1|189.45|189.9|194|188.95|190.75|189.4|190.15|196.05|191.65|193.65||196.7|198.1|187.7|185.9|184.55|177.4|174.05|171.85|177.45|178.25|181.6|185.55|183.65|184.4|186.35|172|171.25|167.45|167.8|169.9|168.45|167.85|165.2|166.55|163.55|158.35|158.3|162.75|162.4|162.7|162|162.45|160.5|160.8|162.25|161.9|162.5|162.85|161.75|161.7|161.1|162.65|160.25|162.3|164.1|161.4|162.85|163.35|164.7|167.35|163.75|168.15|168.5|168.3|168.7||168.2|||169.55|169.3|169.05|166.95|166.4|165.7|167.15|171.75|170.7|170.8|176.7|169.7|164.1|||152.85|144.35|143|143.85|144|143.55|143.4|146.2|145.5|145.1|147.5|147.95||149.75|145.3|143.45|140.95|139.3|137.2|139.3|140.5|140.7|142|142.95
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|48.85|46.7|46.1|||||||46.65|46.5|46.05|46.3|46.05|46.4|46.1|46.75|46.85|46|45.9|46.05|46.1|45.8|45.55|45.3||45.4|44.65|44.9|44.7|45.1|44.7|44.8|45.45|45.5|45.65|45.45|46.15|46|46.55|46.3|47.35|47.7|46.8|46.8|46.6|46.95|47.45|47.8|46|46.55|45.85|45.5|45.5|45.65|44.45|44.2|44.4|44.75|45.2|43.85|43.7|43.75|42.7|44.15|43.3|43.35|43|43.05|45.45|46.75|46.65|47.35|47.3|47.55|47.85|48.1|47.8|48|48.1|47.6|48.3|48.5|48.3|48||48.15|48.05|48.55|48.2|48.2|48.5|48.8|||48.6|49.35|49.25|49|48.4|48.65|||47.3|47.75|48.2|49.3|49.65|49.4|49.5|48.85|48.5|48.85|49.3|49.4|49.45|49.25|49.3|48.25|48.4|48.45|49.15|50|49.25|49.95|50.4|51.1|51.4|50.4|49.7|49.6|49.5|49.4|49.25|49.7|48.85|48.65|49.15|49.3|50.2|49.15|48.45|47.95|48|47.8|47.85|47.85|47.2|47.8|53.3|53.2||53.1|53.3|53.8|54|53.1|53|52.9|51.6|51.3|50.8|52|52.5|52.5|51.8|51.2|51.3|51.7|52.2|52.7|||53|52.1|51.7|51.7|51.6|49.85|49.15|49.7|49.3|48.35|48.2|47.75|48.05|46.9|46.6|47.15|46.55|46.25|46.9|46.3|47.1|46.55|45.3|46.7|47.3|47|46.8||48.5|49|49.45|49.65|49.35|49.6|48.75|49.05|50.3|48.6|48.5|48.35|47.85|47.85|48.3|47.6|48.95|48.5|||47.7|47|47.5|47.2|47.2|44.95|40.9|41.1|39.9|39.9|39.95|39|39|36.75|39.5|39.85|39.85|39.9|39.5|39.6|38|36.6|33.8|33.3||32.9|32.7|32.9|33.1|33.6|32.7
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1384.6|1368.8|1300.4|1344.2|1354.35|1362.8|1397.1||1398.2|1373|1354.25|1368.25|1389.45|1340.85|1349.15|1353.35|1353.1|1396.75|1316.05|1291.8|1283.55|1271.65|1293.85|1299.95|1292.4|1319.25|1296.1|1259|1272.25|1263.3|1263.55|1275.2|1284.9|1305.55|1302.1|1287.35|1316.8|1276.9|1264.7|1267.55|1267.55|1285.4|1269.4|1267.6|1260.75|1267.8|1293|1320.1|1334.75|1324.85|1327.45|1269.4|1205.85|1196.65|1230.4|1225.65|1239.1|1240.15|1206.6|1235.5||1220.15|1249.6|1242.85|1280.35|1238.55|1245.95|1282.2|1291.65|1293.7||1292.8|1263.7|1249.05|1253.5|1262.05|1249.85|1261|1289.9|1270.6|1283.35|1281.15|1278.65|||1260|1295.25|1304.25|1308|1320.3|1311.4|1289.45|1284.75|1282.7|1247.6|1202.8|1193.1|1154.75|1160|1158.2|1175.45|1172.9|1156.15|1162.6||1186.55|1222.75|1201.5|1230.25|1259.7||1242.65|1251.4|1281.55|1284.95|1251.35|1176.75|1186.9|1200.45|1205.3|1221.4|1274.7|1303|1251.35|1216.2||1175.45|1151.1|1105.5|1066.6|1046.3|1056.95|1051.05|1032.5|1017.95|1040.85|1029|1028.05|1034|1037.5|1035.3|1023.65|1032.35|1024.1|1019.2|1000.25|997.8|1006.45|1011.9|1003.85|1011.1|1018.4|1023.35||1028.6|1038.55|1040.7|1028.75|980.15|974.65|977.1|978.85|997.3|1007.2|1016.8|1017.4|1035.05|1044.05|1054.15|1047.4|1017.45|1027.15|1029.6|1011.25|1000.55|997.35|1003.65|1001.55|958.4|941.2|939.25|937.9|937.15|919.65|928.8|930.85|932.9|958.75|937.6|939.9|952.95|972.5|972.8|965.15|976.2|967.3|966.1|979.4|995.25|1004.55|1017.35|990.9|1023.8|992.9|978.5|987.3|988.3|1009.75|1022||1031.4|||988.7|977|955.85|950|950.1|951.5|951.15|957.55|960.45|939.8|949.05|962.45|994.2|||938.15|952.05|931.65|925.25|930.2|891.1|869.84|850.55|816.29|817.13|820.29|821.18||834.05|827.45|833.75|799.65|807.05|770.45|805.95|779.9|777.25|746.1|745
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.232|1.2|1.2||1.2||1.216|1.208|1.184|1.176|1.168|1.16|1.152|1.176|1.168|1.16|1.168|1.176|1.16|1.176|1.184|1.176|1.176|1.16|1.16||1.128|1.12|1.104|1.112||1.104|1.112|1.128|1.12|1.112|1.128|1.128|1.128|1.12||1.112|1.112|1.112|1.12|1.12|1.128|1.128|1.128|1.12|1.12|1.128|1.12|1.128|1.152|1.16|1.144|1.112|1.128|1.112|1.104|1.12|1.12|1.12|1.144|1.136|1.104|1.104|1.112|1.136|1.136|1.144|1.136|1.144|1.144|1.16|1.176|1.152|1.168|1.16|1.152|1.16|1.16|1.136|1.136|1.12|1.112|1.096|1.096|1.104||1.104|1.112|1.072|1.072|1.064|1.064|1.072|1.096|1.112|1.088||1.064|1.072|1.064||1.088|1.08|1.072|1.08|1.08|1.136|1.152||1.152|1.136|1.168|1.168|1.136|1.144|1.16|1.176|1.152|1.144|1.144|1.152|1.128|1.12|1.12|1.104|1.08|1.088|1.096|1.096|1.08|1.08|1.056|1.048|1.072|1.088|1.112|1.048|1.08|1.088|1.08|1.056|1.064|0.952|0.968|0.968|0.944|0.944|||0.944|0.944|0.944|0.944|0.952|0.944|0.936|0.944|0.96||0.96|0.968|0.992|0.984|0.992|1|1|0.992|1|0.984|0.992|0.976|0.968|0.968|0.968|0.968|0.968|0.968|0.992|0.992|0.992|1|0.984|0.968|0.96|0.96|0.96|0.96|0.968|0.968|0.992|0.992|1|0.984|0.968|0.968||0.968|0.968|0.984|0.96|0.984|1|0.976|0.984|0.976|0.976|0.968|0.976|0.984|0.976|1.016|1|1.23|1.23|1.22|1.19|1.2|1.2|1.22|1.22|1.26|1.25|1.22|1.24|1.25|1.26|1.25|1.26|1.28|1.23|1.2|1.19|1.2|1.22|1.17|1.18|1.24|1.25|1.25|1.28|1.27|1.28|1.27|1.32|1.34|1.34|1.31
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|24.7|24.3|24.25|||||||24|23.85|23.85|23.8|23.9|23.85|23.75|24|23.95|23.9|23.75|23.8|23.8|23.8|23.4|23.4||23.3|23.3|23.3|23.1|23.1|23.25|23.25|23.4|23.45|23.6|23.6|23.55|23.55|23.6|23.55|23.55|23.65|23.55|23.35|23.4|23.55|23.55|23.45|23.6|23.2|23.25|23.25|23.3|23.35|23.3|23.25|22.95|23.05|22.95|22.9|23.05|23.4|22.95|23.55|23.65|23.7|23.65|23.8|24|23.6|23.6|23.7|23.7|23.65|23.7|23.7|23.8|23.95|23.85|23.85|23.75|23.95|23.75|23.8||24.1|24.2|24.2|23.95|23.75|23.45|23.55|||23.55|23.65|23.75|23.75|23.65|23.6|||23.45|23.55|23.85|24.35|24.35|24.35|24.2|23.7|23.65|23.6|23.5|23.9|23.75|23.8|23.7|23.55|23.5|23.6|23.85|24|23.95|23.9|24.05|23.9|23.9|24.1|24.25|24.1|24.05|24.1|23.8|23.8|23.5|23.05|23.25|24.65|24.75|24.75|24.7|24.55|24.3|24.35|24.2|24.15|24.1|24.1|24.1|23.8||24|23.8|24.15|23.85|23.7|23.5|23.5|23.35|23|22.9|23.7|23.7|23.7|23.5|23.55|23.55|23.55|23.45|23.35|||23.95|24.2|23.55|24.05|23.65|23.65|23.3|23.4|23.1|22.75|22.5|22.2|22.2|21.75|21.85|22.2|22.1|22.05|22.4|22.8|22.95|23.1|22.95|23.3|23.5|22.8|23.05||23.7|23.95|24.15|24.3|23.75|23.5|23.6|24.1|24.8|24.65|24.85|24.65|24.6|24.1|24.5|24.3|23.95|23.55|||23.6|23.75|23.7|23.45|23.8|24|24.35|24.45|24.35|24.5|24.45|24.5|24.75|24.3|24.4|24|24|24.05|24.15|24.15|24.05|23.6|23.75|23.2||23.1|22.55|22.35|22.6|22.3|22.3
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|4440|4660|4655|4745|4750|||4850|4670|4750|4820|4895|4700|4465|4450|4625|4720|4590|4500|4225|4240|4200|4100|4155|4250|4300||4400|4045|4060|3840|3500|3645|3610|3700|3720|3720|3715|3645|3446|3317|3233|3271|3204|3204|3154|3204|3333|3188|3238|3217|3242|3233|3250|3292|3288|3350|3433|3392|3333|3354|3375|3404|3246|3279|3246|3075|3067|2958|3083|3171|3258|3354|3091|3198|3282|3338|3386|3410|3462|3454|3498|3550|3570|3702|3730|3726|3765|3813|3865||3785|3817|3833|3730|3730|3706|3758|3809|3769|3754||||3738|3674|3754|3781|3857|3969|3905|3909|3897|3889|3993|3981|4057|4025|3993|3993|4113|4137|4057|4049|4081|5160|4121|4281|4296|4336|4320|4273|4193|4081|4113|4201|4025|3929|3921|3905|3905|3861|3881|3929|3945|3961|3985|3993|3957|4001|4065|3993|3833|3853|3901|3833|3789|3785|3905|3785|3666|3662|3742|3793|3877|3805|3797|3706|3793|3754|3742|3762|3817|3690|3694||3694|3754|3789|3769|3789|3801|3861|3869|3901|3917|3913|3893|3897|3945|3961|4097|4097|3993|4033|4105|||4153|4169|4137|4177|4185|4161|4137|4105|4105|3953|3929|3857|3889|3989|4009||4121|4065|4081|4073|4105|4065|4073|4073|4057|4065|4129|4185|4193|4081|4153|4193|4169|4233|4376|4193|4161|3941|3885|3901|3809|3630|3642|3642|3626|3618||3594|3590|3590|3550|3498|3514|3546
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||57.88|58.41|60.2|60.29|59.52|59.71|58.38|58.33|56.93|52.89|51|49.87|51.68|52.27|53.75|54.35|54.44|53.76|53.17|54.34|57.67|58.95|59.32|59.47|59.4|59.33|60.24|58.66|58.75|58.64|58.8|58.81|59.09|59.42|59.36|58.82|59.21|59.6|59.19||58.07|58.1|58.62|57.97|58.22|58.54|59.4|60.4|60.1|59.66|60.02|59.88|59.63|59.95||59.82|60.85|60.47|61.53|58.86|58.05|59.82|67.71|69.93|68.93|68.58|67.49||67.84|70.54|70.43|70.24|70.02|70.24|70.1|69.59|70.59|70.25|69.03|68.64|68.61|67.99|67.58|68.08|67.69|67|67.26|67.08|67.18|66.91|65.78|66.14|66.57|66.67|66.32|67.04|68.37|67.95|67.49|66.92||66.02|66.08|66.38|66.08|66.72|67.4|67.3|67.58|67.66|67.94|67.53|67.66|67.47|67.82|67.31|68.16|67.91|66.94|67.96|67.63|67.64|67.29|66.68|66.56|66.53|66.64|66.87|67.43|66.88|67.97|67.68|67.3|66.65|66.83|66.87|67.21|67.68|67.91|68.6|69.53|69.21|68.51|68.12|68.56|68.85|69.84|69.15|69.79|70.03|69.87|69.18|68.98|67.95|69.03|69.66|69.52|70.04|68.78|68.35|69.31|72.01|71.16|71.56|70.08|69.1|69.03|69.55|70.22|70.18|70.78|71.74|72.68|71.17|70.69|70.36|70.43|69.66|70.1|70.47|70.59|70.99|70.33|70.76|71.22|70.95|70.77|70.55|70.9|70.44|70.24|70.65|69.99|70.82|70.64|68.89|67.96|66.87|67.31|66.13|65.89|66.97|67.04|67.28|66.69|67.06|67.56|67.59|68.01|67.4|67.09|67.49|67.05|66.33|66.99|65.9|66.4|66.4|65.22|64.95|65.06|64.84|66.17|66.39|65.26|||65.37|64.71||66.24|66.09|65.3|64.48|63.77|63.85|63.58|64.5|64.29|66.27|68.02|66.44|66.95|68.03|68.2|65.63|64.99|65.3|65.24|64.85|63.11
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|23.95|23.9|23.5|||||||23.25|23.25|23.4|23.55|23.85|23.75|23.35|24|24.4|24.35|24.05|23.9|24.1|24.55|24.4|24||23.9|23.95|24.2|23.85|23.75|23.85|24.15|24.4|24.1|24.4|24.55|24.65|24.5|24.2|24.1|24.25|24.2|23.9|23.85|23.55|23.7|23.85|23.8|23.75|23.05|22.5|22.65|22.6|22.5|22.4|22.25|21.8|22.25|22.4|22.45|22.8|22.7|21.55|22.45|22.4|22.15|22.3|22.4|23.35|23.55|23.65|23.9|24|24.1|23.6|23.9|23.95|23.95|24|23.8|23.05|23.45|23.5|23.55||24.5|24.9|24.75|24.4|23.65|23.9|24.05|||23.8|24.1|23.95|23.85|24|23.85|||23.55|23.3|22.8|23.6|23.85|23.95|24|23.95|23.35|23.65|23.9|24.1|23.5|22.8|22.65|22.3|21.9|22.57|22.57|22.67|22.33|22.62|22.67|21.98|21.93|22.13|21.98|21.73|21.78|22.03|21.83|21.68|21.49|20.69|20.54|20.69|20.89|21.04|19.95|19.85|19.75|19.7|19.65|19.8|19.75|19.65|19.75|19.55||19.11|18.86|19.06|18.91|18.81|18.71|18.51|18.42|18.37|18.42|18.96|18.86|18.66|18.37|18.42|18.32|18.47|18.51|18.47|||18.66|18.91|18.56|18.37|18.66|18.96|18.86|18.71|18.86|18.81|18.96|18.81|18.96|17.92|18.02|18.12|18.17|17.67|17.38|17.72|18.27|18.47|18.86|19.11|19.6|19.7|20||19.95|20|20.2|20.5|20.3|20.5|20.69|20.64|20.94|20.94|21.04|21.24|21.14|20.84|20.94|21.09|21.14|21.29|||21.44|21.78|21.88|21.58|21.73|21.44|21.44|21.73|22.03|22.13|22.23|22.08|22.33|22.08|22.82|22.33|22.43|22.18|22.28|22.62|23.17|22.72|22.97|22.23||21.88|21.58|21.44|21.93|21.93|22.08
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|25.1|25.1|24.6|||||||24.7|24.7|24.7|24.6|24.7|24.9|24.7|24.8|24.6|24.6|25.05|25.45|25.25|25.25|25.15|25.35||25.1|25.05|24.9|24.85|25|24.85|25.2|25.3|24.9|24.9|25.5|25.4|25.5|25.6|25.15|25.2|24.9|25.15|24.8|24.5|24.4|24.25|24.15|24.35|24.1|23.6|23.55|23.85|23.55|23.45|23.05|22.7|22.9|22.9|22.8|23.05|23.05|22.35|23.35|23.4|23.15|23.1|23.2|23.75|23.65|23.95|24.1|24.25|24.05|24|23.85|24|24.15|23.55|23.55|23.45|24|23.95|24.1||25.05|25.15|25.05|25.05|24.45|24.4|24.45|||24.6|25.45|25.1|25.3|25.2|25.1|||24.35|24.55|24.75|25.4|25.55|25.15|25|25.05|24.7|24.6|24.95|24.55|25.3|25.15|24.55|24.5|24.55|24.35|24.65|24.6|24.65|25.15|25.25|25.2|25.4|25.7|25.25|26.35|25.85|25.75|26.1|27.25|27.4|25.65|25.5|25.8|25.75|25.6|25.7|25.7|25.35|25.9|25.8|25.05|25.2|25.4|25.15|24.35||23.85|23.85|24.25|24.5|24.4|24.2|24.1|23.3|23.45|23.4|24.2|24.45|23.95|24.05|23.8|23.4|23.4|23.85|23.45|||24.2|24.1|24.15|24.35|24.35|24.8|25.25|25.15|25.6|25.35|25.55|23.85|23.9|23.3|23.35|23.55|23.65|23.3|23.4|22.5|23|24|23.2|23.4|23.5|23.6|23.95||25.4|25.9|26.5|26.4|26.1|25.9|26.6|26.95|27.45|27.8|28|28.1|28|27.9|28.6|28.9|27.95|27.8|||27.6|28.1|28.45|28|28.4|28.4|28.85|28.8|28.95|28.5|28.45|28.7|29.8|29.6|30.4|29.75|29.8|29.3|30.05|29.8|29.9|30.15|30.85|30.5||29.65|29.3|29.8|30.3|30.7|29.8
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|51.79|51.23|50.84|49.73|49.61|49.49|49.87||49.63|49.87|49.63|49.95|49.51|49.44|49.44|49.05|49.32|49.71|48.95|48.66|47.84|46.51|47.26|47.23|46.14|45.8|45.97|46.51|46.05|46.55|47.11|46.89|46.72|46.34|46.92|46.24|46.99|45.08|45.08|45.12|44.71|44.76|44.33|44.11|44.4|45.12|45.88|46.26|47.45|44.96|45.54|45.03|44.79|44.57|44.96|44.13|46.39|46.07|46.43|45.59||46.31|47.57|48.28|48.42|48.57|47.28|48.64|49.61|50.43||50.92|51.38|50.99|51.77|52.32|52.03|51.77|51.62|50.17|50.09|50.26|50.75|||51.28|52.47|51.79|53.92|52.37|51.84|50.12|49.63|50.82|50.41|51.3|51.81|52.37|52.3|52.49|53.51|53.92|55.23|55.23||54.87|54.72|57.12|57.44|55.89||52.13|50.89|51.57|51.47|51.77|52.15|52.32|51.43|51.38|51.67|51.38|51.04|50.75|50.31||51.55|51.84|50.34|49.83|49.8|50.51|50.41|49.87|50.84|49.92|49.92|49.85|49.51|49.51|48.47|48.2|48.78|49.03|48.93|49.83|49.73|50.29|50.34|50.7|50.41|50.31|50.21||50.31|50.34|50.26|50.21|49.87|49.85|49.29|48.88|49.58|49.9|50.38|49.73|50.77|50.12|50|50.58|50.46|50.07|50.21|50.29|50.02|50.67|54.04|54.67|55.09|55.35|55.89|55.45|56.78|57.82|58.58|52.78|53.92|54.38|53.36|53.66|51.55|51.93|51.5|51.28|51.47|49.54|48.74|48.47|50.82|51.79|52.1|52.64|54.26|54.65|55.45|55.57|55.69|55.26|56.01||55.06|||54.55|54.65|55.21|55.74|54.58|53.83|53.9|55.01|54.77|55.57|55.13|54.89|54.5|||55.47|55.79|56.01|55.18|53.39|53.03|52.81|53.99|52.9|53|52.49|51.35||51.21|51.47|51.33|51.69|49.78|48.76|48.42|48.49|48.59|48.81|48.88
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.39||1.38|1.39|1.38|1.41||1.4|1.38|1.4|1.38||1.4|1.39|1.39|1.4||1.41|1.41|1.39|1.39||1.34|1.32|1.33|1.33||1.33|1.32|1.32|1.33||1.31|1.33|1.32|1.31||1.33|1.34|1.36|1.34||1.31|1.31|1.28|1.28|||1.27|1.28|1.27||1.27|1.27|1.27|1.27||1.29|1.28|1.29|1.29||1.26|1.25|1.28|1.29||1.3|1.3|1.3|1.3||1.31|1.3|1.3|1.32||1.31|1.31|1.31|1.27||1.3|1.3|1.32|1.29||1.3|1.29|1.33|1.34||1.36|1.36|1.38|1.38||1.38|1.37|1.38|1.37||1.38|||||1.38|1.39|1.38|1.38||1.37|1.35|1.36|1.36||1.35|1.34|1.38|1.4||1.41|1.41|1.4|1.42||1.46|1.46|1.48|1.45||1.44|1.44|1.45|1.46||1.45|1.4|1.4|1.4||1.41|1.37|1.37|1.37||1.35|1.36|1.36|1.33|||||1.31||1.31|1.31|1.3|1.31||1.31|1.32|1.31|1.3||1.31|1.33|1.32|1.32||1.33|1.3|1.3|1.29||1.3|1.33|1.34|1.3||1.3|1.28|1.28|1.28||1.29|1.28|1.28|1.3||1.29|1.28|1.29|1.28|||1.2|1.23|1.24||1.24|1.26|1.25|1.25||1.25|1.25|1.27|1.25||1.27|1.26|1.25|1.25||1.24|1.23|1.23|1.24||1.23|1.22|1.21|1.2||1.22|1.24|1.26|1.37||1.35|1.34|1.33|1.34||1.34|1.34|1.34|1.34||1.32|1.31|1.34|1.34||1.29|1.28|1.29|1.31|
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|37.2|36.65|37|36.8|36.25|36.05|36.6||35.35|35.2|34.75|34.35|38.75|37.85|37|36.15|36.15|36.45|35.15|33.5|32.9|32.7|32.6|31.65|30.65|30.6|30.05|30.2|28.85|28.55|27.9|29.15|29.35|30.55|30.35|31.5|31.95|32.6|31.85|32.3|32|31.8|31.75|31.8|32.25|31.1|29.15|29.1|28.7|28.3|27.25|24.45|24.05|24.7|24|23.9|24.55|24.45|24.05|24.35||25.1|25.85|24.6|25.9|25.8|25.35|26.25|26.55|27.15||27.35|26.8|25.95|25.8|26.95|27.7|27.65|27.05|26.65|26.5|26.05|25.2|||25.9|25.9|25.4|25.7|25.75|25.65|24.9|25.05|27.35|27.35|27.5|27.8|27.9|27.65|27.85|27.65|27.65|27.5|27.7||27.4|28.85|27.7|27.4|27.1||27.2|26.9|27.65|27.55|27.15|27.1|27.35|28.05|27.9|28.2|28|27.55|27.75|27.1||26.85|27.15|26.85|27.6|28|27.1|26.3|26.4|27|27.5|27.95|28.1|28.4|28.45|28.45|28.55|28.35|28.7|28.35|28.25|28.9|29.45|29.7|29.45|29.6|29.25|29.95||30.15|30.3|30.15|30.5|30.45|30.45|29.35|28.8|29.4|29.55|30|29.7|29.8|29.9|30.2|30.05|29.4|29.7|29.95|30.7|29.95|29.1|29.7|30.2|29.75|29.8|30.2|30.05|30.85|28.6|28.05|28|28.5|28.95|29.85|29.25|29.45|29.65|30.25|30.1|30.05|30.15|30|30|30.4|31.65|32.25|32.05|32.2|32.3|32.75|32.95|34.05|34.3|34.55||35.1|||35|34.75|34.6|33.55|33.2|34.2|33.9|35.2|34.8|34.45|32.6|29.4|30.15|||31.8|31.45|31.15|30.35|30|29.85|29.9|30.1|29.85|29.9|30.25|29.7||29.45|29.3|29.15|28.5|27.5|28.3|27.75|27.55|27.05|28|27.75
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3000||3000|3020|3000|3000||3000|3000|2980|2960||2980|2980|2920|2980||2980|2880|2880|2880||2680|2600|2700|2700||2700|2600|2500|2400||2220|2140|2200|2140||2220|2260|2260|2160|||2060||2060||2160|2060|2020|1960||1900|1840||1860||1820|1800|1800|1800||1780|1860|1840|1840||1680|||1660||1620||1620|||1600|1600||1600||1500|1500|||||||||1560||1560|1560||||1480|1580||||||||||||1480|1480||1500|||1500||1500|||1560|1560|1560||1540|1560|1600|1600||||1400|||1420||1420|||1420|||1400|||1440||1400|||||1400|||1400||1420||1500|1420|1500|1480||1440|1340||||1380|1360||1360||1320|1320||1380||1340|1240|1140||||1060|1060|980||1060|||1060|||1060|980||||930|880|830||730|680|660|610|||560|||||560|610|590||660|650|650|660|||760|||||720|770|750|||||||750|800|760|750|||750|750|710|
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1259.05|1298.1|1249|1236.6|1229.8|1253.4|1275.7||1292.35|1297.6|1273|1266.65|1294.85|1303.9|1244.5|1226.5|1169.85|1177.95|1225.5|1219.7|1183.2|1179.75|1186.1|1174.1|1170.25|1155.45|1148.75|1124.85|1107.05|1053.5|1025.15|1051.6|1048.45|1051.9|1076.6|1080.65|1079.85|1092.4|1092.75|1097.5|1098.9|1107.3|1101.5|1080.65|1085.2|1069.1|1099.8|1132.55|1149.25|1141.1|1130.5|1141.8|1133.9|1111.3|1090.95|1116.9|1080.95|1146.15|1158.45|1119.7||1159.55|1207.3|1228.3|1284.6|1266.45|1230.45|1207.3|1207.6|1234.95||1225.65|1214.15|1232.95|1224.15|1217.85|1228.05|1224.35|1200.75|1205.2|1201.8|1184.7|1187.1|||1186.85|1169.1|1181.35|1205.45|1241.5|1235.5|1185.2|1192.95|1217.6|1220.9|1207.8|1248.05|1240.45|1234.35|1228.65|1181.25|1185|1158.65|1173.6||1179.25|1219.75|1237.9|1241.65|1261||1273.45|1185.45|1187.8|1174.8|1174.8|1184.7|1197.45|1180.55|1181.95|1187.8|1223.55|1228.1|1226.8|1180.75||1203.75|1185.1|1183.6|1228.9|1191.95|1218.35|1106.7|1097.75|1109.75|1123.15|1141.25|1142.75|1126.15|1096.85|1099.35|1067.7|1095.6|1069.1|1117.25|1030.75|1009.1|1017.75|991.45|1011.15|992.5|998.55|993.15||1010.65|998.9|1024.5|1010.7|979.75|949.95|950.15|947.2|950.35|949.35|950.45|949.05|954.9|934.65|962.75|959.35|950.65|935.85|904.05|939.5|915.1|886.75|892.45|900.6|903.25|883.55|843.85|840.4|843.45|849.75|842.15|842.6|870.6|843.05|836.4|838.8|840.25|840.7|840.55|844.1|830.7|843.4|829.45|836.3|848.8|844.15|826.45|842.5|816.3|815.2|815.45|815.45|824.9|825.1|807.9||803.4|||805.55|797|744.35|723.75|725.3|736.4|740.95|736.9|735.85|734.45|734.15|706.6|715.45|||713.3|714.05|709.55|709.75|725.9|701.6|708.25|738.5|734.5|746.05|714.4|709.75||706.2|712.9|707.5|703|700.55|681.9|652.6|668.2|682.9|720|736.05
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|12.55|12.5|11.75|||||||10.7|10.6|10.3|10.4|10.4|10.45|10.3|10.3|10.3|10.4|10.1|9.9|9.99|10|9.85|9.45||9.52|9.5|9.7|9.25|9.6|9.62|9.99|10.1|10.3|10.1|10.4|10.5|10.45|10.5|10.25|10.35|10.45|10.55|10.35|10.15|10.4|10.3|10.55|10.7|10.8|10.35|10.55|10.3|10.5|10.5|9.6|9.74|9.38|9.68|9.83|9.78|9.18|8.35|8.35|7.85|7.14|7.02|7.01|7.21|7.2|7.25|7.29|7.26|7.17|7.24|7.09|7.32|6.78|6.68|6.59|6.56|6.56|6.59|6.56||6.73|6.75|6.73|6.7|6.78|6.83|6.78|||6.78|6.92|6.83|6.8|6.78|6.77|||6.71|6.71|6.84|7.02|7.03|7.07|7|6.71|6.56|6.63|6.61|6.76|6.63|6.76|6.85|6.89|7.06|7.13|6.97|7.15|6.67|6.69|6.69|6.58|6.42|6.61|6.01|6.07|6.13|6.11|6.15|6.19|5.97|5.7|5.63|5.59|5.49|5.45|5.45|5.54|5.58|5.68|5.69|5.56|5.7|5.43|5.37|5.38||5.41|5.4|5.41|5.49|5.43|5.48|5.5|5.55|5.55|5.3|5.43|5.5|5.4|5.4|5.18|5.45|5.5|5.5|5.5|||5.55|5.65|5.94|5.95|5.8|5.7|5.65|5.5|5.4|5.4|5.4|5.4|5.4|5.38|5.38|5.49|5.41|5.35|5.51|5.63|5.71|5.81|5.8|5.87|5.86|5.89|5.99||5.99|6.65|7.05|7.1|7.12|7.16|7.11|7|6.9|6.64|6.5|6.5|6.38|6.19|5.88|5.5|5.08|5.58|||5.84|5.78|5.87|5.89|6.43|7.14|7.33|7.2|7.29|7.41|7|6.99|7.11|6.78|7.17|7.34|7.49|7.4|8.19|7.9|7.19|6.61|6.01|5.99||6.04|5.89|6.08|6.31|6|5.9
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.45|8.59|8.46|8.5|8.4|8.37|8.29|8.31|8.25|8.33|8.01|8.03|7.96|8.03|7.96|7.96|7.95|7.87|7.55|7.63|7.58|7.6|7.53|7.5|7.63|7.73|7.7|7.76|7.76|7.7|7.72|7.73|7.77|7.76|7.79|7.7|7.7|7.81|7.76|7.7|7.56|7.53|7.63|7.52|7.44|7.23|7.27|7.22|7.38|7.41|7.41|7.37|7.29|7.43|7.57|7.54|7.48|7.44|7.37|7.44|7.35|7.4|7.49|7.49|7.81|7.66|7.64|7.83|7.88|7.79|7.87|7.87|7.91|8.11|8.15|8.29|8.13|8.17|8.13|8.04|7.93|7.92|7.86|7.92|7.88|7.92|8.01|7.94|7.92|7.95|7.9|7.82|7.92|8.08|8.09|8.08|8.26|8.36|8.16|8.08|8.08|7.72|||||7.97|8.04|8.08|8.02|7.87|7.76|7.61|7.69||7.65|7.75|7.81|7.83|8.02|8.13|8.14|8.18|8.18|7.98|7.9|7.76|7.82|7.74|7.65|7.6|7.4|7.49|7.36|7.42|7.57|7.5|7.47|7.37|7.2|7.27|6.92|7.07|7.51|7.55|7.87|8.4|8.55|8.43|8.38|8.12|7.89||||7.94|7.88|7.93|7.92|7.9|7.7|7.79|8.15|7.92|7.82|7.79|7.63|7.58|7.82|7.62|7.77|7.67|7.77|7.9|7.81|7.91|7.86|7.63|7.68|7.74|7.92|7.75|7.75|7.81|7.86|7.48|7.38||7.48|7.44|7.5|7.63|7.63|7.75|7.75|7.76|7.65|7.7|7.77|8.03|8.4|8.5|8.49|8.55|8.58|8.46|8.59|8.52|8.4|8.36|8.4|8.42|8.58|8.59|8.34|8.31|8.08|7.86|7.92|8.08|8.15|7.96|8.08|8.13|8.1|7.95|7.97|7.98|7.92|7.99|8.19|8.15|7.81|7.55|7.58|7.71|7.69|7.68|7.64|7.51|7.6|7.63|7.48|7.35|7.25|7.23|7.23|7.16|7.1|7.22|7.15|7.03
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||1.94|1.895||1.895||1.9|1.84|||1.83|1.855|1.84|1.815|1.82|1.83|1.855|1.875|1.875|1.85|1.84|1.83|1.85||1.85||1.855|1.86||1.865||1.845|1.845|1.8|1.78|1.775|1.78|1.765|1.765|1.765||1.78|1.77|1.765|1.765|||1.78|1.76|1.775|1.78|1.795|1.77|1.775|1.8|1.775|1.79|1.785|1.785|1.795|1.8|1.81|1.825|1.8|1.84|1.825|1.825|1.84|1.84|1.835|1.865|1.84|1.84|1.855|1.86|1.83|1.83|1.83|1.86|1.85|1.82|1.82|1.825|1.815|1.805|1.82|1.84|1.85|1.86|1.875||1.88|1.88|1.89|1.895|1.905||1.905|1.9|1.905|1.905||1.91|1.925|1.93||1.93|1.93|1.925|1.92|1.915|1.915|1.925||1.925|1.93|1.94|1.945|1.925|1.945|1.925|1.945|1.96|1.965|1.975|1.975|1.95|1.955|1.95|1.935|1.955|1.955|1.93|1.935|1.95|1.985|1.975|1.995|1.93||1.9|1.9|1.9|1.91|1.91|1.92|1.9|1.85|1.85|1.85|1.85|1.875||||1.875||1.885|1.8|1.8|1.785|1.775|1.78||1.785|1.81||1.795|1.81|1.81||1.849|1.835|1.845|1.839|1.82|1.82|1.82|1.82|1.81|1.874|1.839|1.81|1.805|1.81|1.805|1.765|1.74|1.755|1.81|1.869|1.874||1.874|1.839|1.839|1.845|1.785|1.785|1.76||1.765|1.745|1.775|1.835|1.839|1.839|1.864|1.859|1.884|1.884|1.889|1.845|1.825|1.805|1.775|1.76|1.76|1.765||1.76|1.76|1.745|1.735|1.735|1.74||1.765|1.77|1.79|1.785|1.76|1.745|1.73|1.72|1.711|1.706|1.696|1.686|1.701|1.716|1.701|1.735|1.676|1.651|1.661|1.631|1.601|1.616|1.616|1.626|1.681
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||28.71|28.59|28.59|28.85|28.72|29.12|29.55|30|29.21|28.1|27.18|26.78|26.85|25.18|26.01|26.26|25.67|25.05|25.44|25.55|26.04|26.52|26.6|26.67|26.54|26.12|25.85|25.93|26.08|26.37|26.02|26.3|26.84|27.61|28.31|28.38|27.92|28.49|28.99||28.24|28.75|28.76|28.16|28.02|28.99|28.49|28.34|28.14|27.95|27.47|27.07|25.88|26.65||27.3|28.02|28.31|28.35|28.11|28.37|28|30|31.5|31.19|30.66|30.26||30.57|30.75|30.612|30.936|30.632|31.182|31.506|31.123|32.29|32.72|32.33|32.52|32.59|32.6|32.46|32.71|32.62|32.03|32.47|32.78|32.74|33.23|32.1|32.21|32.76|32.26|31.91|31.99|31.67|31.09|30.89|30.98||30.56|30.17|30.39|30.5|30.6|30.99|31.54|31.11|31.63|31.56|31.47|31.55|30.98|30.38|30.41|30.88|30.84|30.26|30.46|30.07|30.33|29.86|30.62|30.95|30.65|30.67|30.82|30.83|30.76|30.55|30.51|30.53|30.38|30.185|30.538|30.46|30.578|30.361|30.352|30.42|30.61|30.43|30.41|31.01|30.45|30.59|30.29|30.24|30.31|30.17|29.94|30.46|30.52|30.45|30.34|30.9|30.67|30.03|29.48|29.98|30.8|30.73|30.5|30.85|30.32|30.36|30.38|30.01|30.29|30.25|30.62|30.56|31.05|31.36|31.06|30.93|30.6|30.72|30.9|30.97|31.03|30.7|30.92|30.78|30.42|30.18|30.68|30.9|30.79|30.52|30.82|30.93|30.95|30.71|30.9|31.01|31.11|31.24|31.275|31.285|30.113|29.887|29.887|29.709|30.231|30.77|31.22|30.94|30.9|31.03|30.99|31.23|31.47|31.8|31.67|31.8|31.26|31.15|31.94|31.77|32.03|31.81|32.03|32.09|||31.97|31.39||32|31.28|30.98|30.62|30.26|30.6|30|30.48|30.03|30.08|30.79|30.34|30.6|30.39|30.27|30.24|30|29.64|29.64|29.72|29.28
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|35.25|34.5|34.25|34.5|35.25|35.25|35.25|35.75|35.5|35|35.25|35.25|34.25|33.75|33.75|33.25|33.5|33.75|33.75|34|34|33.75|34|34|||33.5|33.25|33|32.75|33|32.75|32.75|32.75|33|33|33|32.75|32.75|33.5||33.25|33.5|33.25|33.75||33.5|33.25|32.75|32.25|32|32.25|31.75|32|32.25|32.25|31.75|32.25|32|32.25|32|32.25|32.5|32.75|32.75|32.5|31.5|32.5|33|31.25|30.25|30.75|31|31|30.5||30.75|31|31|31|31|31|29.75|29.25|30.25|30.75|31.5|32.75|32|32|30.75|30.5|31|30.75|31.5|31.75|32|31.5|31|31|31.5|30.75|30.5|31|30.75|30.25|30.75|30.5|31.75|32|32.75|33|33.5|33.75|33.25|32.75|33|32.25|32.25|31.5|32|32.25|32.75|32.25|32.75|33.75||34.5|35|35.75|35|36|36|35|34.25|34|33.5|34.5|34.5|33.75|33.75|33.75|32.75|33.75|||33.75|34.5|34|34.5|34.75|33.75|33.5|33|33.25|33.5||32|32.25|30.5|30.25|30|30.5|29.5|29.75|29.75|29.5|29.5|29.75|29.75|30|30|30.25|30.25|30.25|30.5|30.25|30.25|30.25|30.25|30.5|30.5|30.75|30|30|30.25||30|30.5|31|30.75|30|29.75|29|29.5|29.75|||30|30.5||31|30.75|30|31|30.75|31.25|31|30.75|31|30.5||||30.25|30.75|30.5|29.75||29.5|30|29.5|29.25|29.25|29|28.5|29.25|29.25|30|29.75|30|29.5|29.75|29.5|29.75|30|30|30.25|30.75|30.25|30.5|29.75|30|30.25|31|30.75|30.75|30.75|30.25|30||30.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4225.2002|4162|4098|3980.45|3966.05|3953|3972.1001||3951.6499|3912.6499|3880.8501|3889.55|3821.45|3872.1001|3815.8501|3834.55|3850.45|3894.55|3850.2|3849.3|3883.95|3888.75|3896.7|3900.3501|3920.75|3911.1499|3861.55|3815.45|3804.45|3853.7|3826.1499|3827.6001|3805.8|3847.3501|3856.1001|3888.95|3899.7|3897.3999|3928.95|3951.5|3999.1499|4017.95|4045.75|4040.05|4047.05|4019.2|3995.25|4032.05|4033.3|4073.3501|4074.55|4052.7|4050.6499|4052.1499|4086.5|4071.1499|4153.4502|4150.2998|4171.75|4205.1001||4309.9502|4412.6499|4300.5498|4349.3999|4312.4502|4235.8501|4355.9502|4370|4403.25||4400.3999|4399.25|4359.6001|4355.2002|4398.75|4403.1499|4369.6499|4342.2998|4213.25|4209.25|4200|4146.5|||4138.7002|4129.6001|4181.2998|4116.6499|4094.1001|4103.5498|4091.3501|4047.3999|4050.1499|4039.5|4033.6499|4068.6499|4063|4052.1499|4043.1001|4047.95|4033.3501|4063.05|4035.3||4051.8501|4087.95|4099.7998|4070.3|4078.2||4050.3999|4044.05|4079|4078.1001|4055.5|4063.8|4088.8501|4071.3|4047.6001|4021.55|4053.05|4052|4023.8501|4080.05||4016|4002.8501|4006.45|4009.1001|4044.7|4071.45|4069.95|4048.6499|4039.5|4033.3999|4076.3501|4199.9502|4199.7998|4166.25|4100.1499|4092.8|4069.3501|4015.6499|4018.8501|4009.5|4028.3|4098.6499|4042.55|4025.8501|4040.3501|4000.8999|4048.3501||4014.95|4009.1001|4057.5|4124.3999|4134.6001|3999.8|3963.1499|3955.7|3947.3501|3918.6499|3950.3|3959.25|3984.1001|3980.75|4013.5|4014.1001|4045|4032.25|4077.95|3991.2|4044.45|3960.3|3947.75|3947.1001|3950|3950|3957.8501|3955.2|3948.6499|3944.5|3899.8|3900.1001|3884.3999|3922.1499|3923.3501|3916.25|3950.6001|3947.25|3994.8999|3954.05|3945.95|3913.8999|3945.1001|3954.8999|3878.3999|3916.25|3943.05|3967.1499|3953.95|4084.75|4158.3501|4116.9502|4088.3501|4207.1499|4161.5498||3951.2|||3995.45|4022.3|3995.1499|3966.6499|3900.45|3854.45|3880.3|3817.6499|3822|3797.8|3784.5|3788.3999|3778.55|||3798.95|3849.6001|3862.95|3865.7|3803.45|3801.2|3828.6499|3850.8501|3832.2|3849.8501|3900.3501|3899.8999||3894.1499|3901.2|3819|3909.3|3801.95|3829|3877.1499|3885|3956.1001|3997.55|3899.75
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1329|1306.9|1288.95|1290.05|1283.55|1282.4|1294.95||1297.6|1288.75|1297.45|1295.65|1276.75|1276.8|1281.55|1283.65|1284.15|1292.1|1296.1|1289.8|1286.2|1275|1284|1285.05|1291.35|1285.35|1262.4|1251.2|1244|1232.75|1218.2|1245.25|1242.15|1255|1259.3|1255.95|1259.85|1262.6|1275.15|1285.75|1290.75|1277.4|1257.95|1253.6|1252.65|1256.65|1253.4|1239.15|1213.15|1260.4|1280.2|1283.85|1258.3|1271.95|1299.5|1270.1|1318.15|1330.6|1358.05|1373.2||1430.15|1441.15|1416.3|1418.45|1453.6|1433.4|1486.75|1488.5|1415.25||1408.45|1410.2|1418.95|1413.25|1420.15|1413.45|1411.25|1398.9|1402.9|1412.1|1409.65|1413.8|||1435.55|1437.05|1411.7|1408.5|1409.25|1418.2|1402.2|1409|1425.35|1426.5|1431.25|1431.8|1437.1|1430.2|1429.5|1430.5|1430|1430.45|1429.95||1430.05|1432.2|1430.75|1425.8|1400.3||1409.7|1401.2|1400.05|1395.95|1399.85|1405|1408.7|1396.45|1395.4|1401.9|1404.6|1412.35|1403.1|1411.2||1400|1402.6|1400.9|1400|1404|1401.95|1400|1391.8|1390.05|1387.25|1366.5|1365.75|1369.85|1382.1|1384.35|1399.65|1394.85|1378.3|1411.6|1368.75|1388.7|1377.1|1360.2|1320.2|1341.4|1350.65|1368.9||1364.85|1383.15|1375.75|1385.15|1394.4|1329.1|1329.45|1311.4|1305.15|1246.35|1235.05|1220.3|1231.3|1209.4|1226.1|1225.15|1225.1|1212.45|1234.05|1232.95|1226.9|1218.95|1238.85|1229.65|1225.8|1236.95|1229.95|1216.45|1237.95|1231.45|1221.1|1190.35|1212.55|1226.15|1239.6|1239.15|1231.45|1218.45|1217|1237.75|1235.45|1234.9|1229.7|1244.1|1268.35|1270.95|1296.25|1266.2|1285.3|1303.35|1295.5|1290.75|1298.2|1287.1|1310.6||1313.05|||1303.75|1307.1|1307.4|1298.45|1308.9|1302.65|1288.95|1286.85|1287.3|1264.2|1285.05|1262.85|1253.75|||1275.8|1259.05|1226.75|1197.2|1199.8|1157.15|1177|1199.2|1200.95|1184.2|1180.2|1190.4||1214.3|1200.25|1199.95|1197|1174.6|1167.5|1156.15|1150.2|1158.25|1159.4|1162.5
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|8.69|8.62|8.61|||||||8.41|8.35|8.34|8.42|8.47|8.36|8.38|8.47|8.6|8.46|8.57|8.67|8.69|8.69|8.68|8.83||9.06|8.82|8.8|8.74|8.74|8.66|8.73|8.79|8.79|8.78|8.8|8.79|8.78|8.77|8.72|8.69|8.66|8.63|8.6|8.56|8.59|8.5|8.36|8.29|8.26|8.19|8.13|8.09|7.99|7.91|7.88|7.85|7.82|7.79|7.59|7.36|7.45|7.36|7.45|7.39|7.36|7.36|7.38|7.43|7.38|7.42|7.45|7.41|7.41|7.4|7.4|7.46|7.42|7.42|7.39|7.43|7.5|7.52|7.51||7.58|7.61|7.61|7.64|7.64|7.63|7.66|||7.66|7.72|7.71|7.72|7.66|7.69|||7.69|7.59|7.62|7.71|7.72|7.7|7.7|7.55|7.53|7.51|7.51|7.57|7.63|7.61|7.59|7.56|7.58|7.58|7.65|7.77|7.79|7.8|7.78|7.8|7.78|8.24|8.18|8.21|8.19|8.17|8.15|8.73|8.77|8.72|8.77|8.75|8.78|8.76|8.77|8.75|8.69|8.74|8.74|8.62|8.46|8.46|8.4|8.32||8.23|8.23|8.34|8.3|8.28|8.22|8.22|8.17|8.16|8.22|8.32|8.32|8.28|8.21|8|8.3|8.35|8.34|8.3|||8.39|8.36|8.34|8.38|8.35|8.4|8.4|8.4|8.38|8.29|8.33|8.25|8.29|8.1|8.05|8.06|8.07|8.03|8.09|8.14|8.19|8.24|8.22|8.24|8.26|8.3|8.46||8.51|8.59|8.63|8.63|8.71|8.62|8.62|8.66|8.63|8.65|8.67|8.7|8.69|8.67|8.68|8.74|8.71|8.73|||8.85|8.78|8.76|8.79|8.82|8.89|8.8|8.86|8.89|8.93|9.02|8.85|9|8.83|9|8.96|8.99|9.03|9.12|9.11|9.05|9.06|8.89|8.7||8.68|8.67|8.64|8.72|8.65|8.66
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|5.75|5.82|5.82||5.84||5.84|5.82|5.83|5.82|5.83|5.83|5.83|5.84|5.84|5.84|5.85|5.85|5.84|5.83|5.81|5.84|5.84|5.84|5.84||5.82|5.75|5.75|5.79||5.8|5.84|5.77|5.78|5.78|5.81|5.79|5.73|5.7||5.68|5.68|5.64|5.59|5.58|5.57|5.55|5.56|5.52|5.55|5.57|5.58|5.57|5.61|5.62|5.62|5.65|5.65|5.71|5.72|5.72|5.78|5.7|5.69|5.66|5.62|5.62|5.62|5.68|5.68|5.72|5.74|5.69|5.72|5.78|5.93|5.75|5.75|5.77|5.76|5.76|5.78|5.78|5.82|5.82|5.91|5.91|5.82|5.83||5.8|5.93|5.89|5.72|5.72|5.74|5.8|5.78|5.78|5.79||5.86|5.91|5.76||5.78|5.82|5.82|5.73|5.72|5.72|5.74||5.72|5.78|5.84|5.83|5.83|5.83|5.82|5.8|5.83|5.97|6.03|6.05|6.09|6.07|5.95|5.93|5.91|5.91|5.92|5.88|5.84|5.73|5.66|5.76|5.82|5.82|5.84|5.84|5.84|5.85|5.84|5.85|5.84|5.84|5.79|5.78|5.76|5.69|||5.7|5.65|5.65|5.63|5.62|5.61|5.65|5.66|5.77||5.72|5.65|5.62|5.7|5.69|5.75|5.7|5.78|5.72|5.78|5.78|5.78|5.76|5.69|5.69|5.78|5.69|5.71|5.62|5.61|5.61|5.62|5.68|5.71|5.68|5.71|5.63|5.68|5.78|5.78|5.61|5.56|5.56|5.61|5.59|5.63||5.53|5.58|5.63|5.66|5.67|5.74|5.84|5.85|5.84|5.8|5.84|5.83|5.78|5.83|5.74|5.74|5.78|5.72|5.76|5.88|5.8|5.85|5.84|5.88|5.78|5.8|5.85|5.85|5.85|5.88|5.88|5.78|5.67|5.64|5.65|8.55|8.48|8.5|8.6|8.61|8.6|8.5|8.44|8.57|8.6|8.5|8.49|8.5|8.5|8.5|8.5
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.46|5.19|5.19|5.18|||5.29|5.28|5.31|5.44|5.43|5.5|5.43|5.54|5.33|5.25|5.34|5.12|5.29|5.31|5.29|5.4|5.32|5.19|5.07||5.07|4.97|5|||4.97|5|5.07|5.02|5.03|4.93|4.95|4.92|4.92|4.72|4.99|5|5.05|4.79|4.92|5.01|5.35|5.55|5.54|5.58|5.58|5.58|5.57|5.53|5.69|5.81|5.53|5.36|5.41|5.37|5.47|5.5|5.44|5.47|5.6|5.51|5.65|5.65|5.65|5.64|5.69|5.86|5.84|5.89|5.98||5.94|5.81|5.4|5.3|5.31|5.28|5.29|5.32||5.23|5.24|5.23|5.18|5.16|4.99|5.03|4.79|4.78|4.73|4.76|4.8|4.8|4.77|4.76||4.8|4.74|4.77|4.74|4.82|4.85|4.87|4.95|4.88|4.83|4.82|4.84|4.68|4.67|4.75|4.72|4.86|4.84|4.96|4.95|4.96|4.95|4.87|4.81|4.95|4.98|4.99|5|4.99|5|5|5||4.94|4.75|4.77|4.78|4.73|4.75|4.75|4.72|4.7|4.69|4.71|4.63|4.57|4.59|4.7|4.72|4.7|4.7|4.64|4.63|4.5||4.48|4.3|4.22|4.15|4.13|4.29|4.22|4.24|4.16|4.13|4.03|3.99|3.97|3.98|4||3.99|3.97|4.05|4.04|4.04|4.01|4.04|4.01|4.01|3.9|3.92|3.93|3.91|3.92|3.93|3.87|3.94|3.97|3.99|3.98|3.99|3.99|4|4|3.97|3.98|3.86||3.84|3.8|3.8|3.68|3.73|3.54|3.38|3.33|3.36|3.32|3.38|3.4|3.46|3.36|3.32|3.33|3.29|3.26|3.35||3.25|3.19|3.25|3.23|||3.24|3.23|3.29|3.25|3.27|3.35|3.39|3.43|3.47|3.48|3.43|3.42|3.45|3.42|3.42|3.42|3.38|3.48|3.41|3.47|3.48|3.5|3.49|3.39|3.4
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||113.98|114.83|115.78|115.81|115.24|115.65|113.07|115.26|112.33|109.39|106.28|106.69|106.55|106.25|107.74|109.71|107.68|106.09|109.19|113.87|117.54|115.61|115.98|116.69|114.13|115.47|115.04|113.09|109.66|109.44|110.76|108.99|109.99|109.56|110.79|110.91|113.04|112.98|111.72||109.29|108.85|108.12|110.84|106.78|106.56|106.86|110.09|113.72|114.81|114.91|113.6|115.07|113.72||108.42|112.52|117.15|118.09|117.34|113.48|114.62|123.51|129.43|125.74|121.15|121.38||121.4|123.84|122.43|123.29|122.53|121.77|123.53|120.17|119.77|119.89|118.11|119.65|118.14|119.05|118.17|119.53|116.79|114.92|112.32|115.97|112.89|114.76|111.03|110.68|112.88|112.25|112.45|110.77|113.07|111.84|108.48|108.08||108.37|109.43|108.54|110.17|112.72|113.95|113.1|110.65|111.65|112.07|112.49|107.19|108.65|107.58|105.31|109|108.81|108.57|107.35|106.13|106.74|105.47|109.74|114.56|107.6|108.27|108.79|108.38|107.72|108.98|108.07|108.01|107.43|107|107.42|107.93|105.83|109.31|106.74|106.4|105.88|107.76|105.06|105.21|104.86|104.75|104.16|104.01|103.84|103.18|101.93|102.94|103.82|105.02|104.55|105.34|102.19|99.09|96.84|98.08|101.52|100.19|98.47|98|97.97|97.97|98.44|98.33|98.42|99.5|100.86|101.33|101.93|102.91|100.98|101.57|99.23|100.92|101.95|101.93|101.53|100.53|102.47|102.24|104.11|103.91|103.02|103.73|103.93|103|102.71|101.39|102.48|100.98|100.69|102.98|101.71|100.93|100.59|103.1|103.89|103.96|102.03|101.19|101.14|101.68|101.81|102.62|99.71|101.12|103.57|101.58|99.76|99.72|98.91|97.24|98.61|96.77|97.66|98.13|100.73|100.9|99.85|98.52|||99.51|98.67||96.68|96.63|95.32|96.31|95.9|95.18|94.47|94.89|93|91.26|90.69|91.85|93.97|92.32|91.29|91.17|91.79|91.58|91.3|92.09|93.84
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||28.496|28.437|28.182|28.025|28.368|28.839|29.045|28.898|28.672|28.88|27.92|27.85|28.43|28.33|28.69|28.51|28.34|28.74|28.53|28.64|29.43|29.76|29.72|29.94|29.93|29.7|29.88|29.12|29.3|29.15|29.24|29.35|29.25|29.51|29.86|30.34|30.08|30.18|30.37||30.18|30.11|30.1|30|29.96|29.75|29.66|30.17|28.98|29.36|29.59|29.67|28.84|29.07||28.96|29.31|29.59|29.97|28.22|29.44|30.46|32.17|33.14|32.97|31.47|31.08||31.94|31.78|32.09|32.237|32.198|32.552|33.379|32.798|32.208|32.345|32.08|32.02|31.538|31.459|31.243|31.765|31.459|31.066|31.105|31.814|31.41|31.656|31.263|30.633|31.233|30.859|30.741|31.489|31.824|30.829|29.914|29.835||29.776|29.52|29.835|30.2|30.328|30.908|30.967|31.017|31.331|31.095|30.78|30.987|30.977|30.948|30.898|30.78|30.328|30.623|30.17|30.2|29.953|30.387|30.554|30.249|29.855|29.186|28.674|28.654|28.634|28.644|29.009|28.851|29.127|28.718|28.718|28.922|28.766|28.863|29.038|29.028|28.999|29.048|28.96|29.106|29.3|29.232|29.387|29.154|29.106|28.659|28.261|28.242|28.232|28.456|28.446|28.737|27.989|27.912|27.611|27.766|27.863|27.572|27.387|27.747|27.543|27.562|27.407|27.32|27.32|27.611|27.533|27.689|27.776|27.951|27.844|27.494|27.368|26.98|27.368|27.572|27.601|27.756|27.368|27.009|26.892|26.659|26.572|26.553|26.64|26.65|26.446|26.698|26.727|26.786|26.65|26.617|25.796|26.321|26.388|25.863|25.987|25.777|26.054|26.12|26.235|26.273|26.483|26.283|26.445|26.311|26.159|26.712|26.598|26.531|26.464|26.273|26.311|26.025|26.235|26.159|26.187|26.273|25.958|25.997|||25.958|26.044||25.758|25.538|25.204|25.185|25.176|25.271|25.099|25.071|25.042|25.099|25.147|25.185|25.195|25.176|25.262|25.319|25.395|25.481|25.386|25.348|25.395
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|40.3|40.75|41.7|||||||39.95|41.2|39.4|38.5|40.15|37.05|33.7|32.6|32.25|31.7|31.85|31.9|32.6|31.1|31|30.9||30.5|30.1|30.2|29.45|29.6|29.9|30|30.6|30.55|30.7|31.3|30.65|30.45|30.75|31.1|31.1|30.3|30.25|30.2|29.9|30|30.2|30.5|30.5|30.75|29.75|29.2|29.65|30.2|27.95|27.9|27.3|27.45|27.4|27.25|27.3|27.65|26.25|28.8|28.8|28.15|28.2|28.9|28.8|29.1|29.1|29.75|29.8|29.7|29.8|29.45|29.15|29.15|28.95|29.1|28.45|28.95|29.35|29||30.35|30.8|30.9|30.3|30.2|30.4|30|||30|30.8|30.7|30.85|30.6|30.85|||29.8|30.1|30.4|31.75|32.35|31.45|31.4|30.85|30.5|31.8|32.1|30.95|30.85|31.1|29.75|28.85|29.3|29.15|28.85|29.3|29.4|29|28.95|28.4|28.25|27.75|27.8|27.75|27.7|27.6|27.4|27.85|27.8|27.5|27.1|27.25|27.35|27.2|28.4|28.2|27.45|27.1|27.15|26.9|26.9|26.75|26.75|26.7||26.25|26.2|27.05|26.45|26.4|26.5|26.4|26.55|25.7|25.8|26.75|26.9|25.8|25.9|25.6|25.25|25.5|25.4|25.25|||26.35|26.8|26.9|25.6|25.7|25.8|25.6|25.65|25.5|25.65|26|25.65|25.3|24.75|24.5|24.65|24.9|24.5|24.45|24.35|24.1|24.75|23.6|23.9|23.65|23.3|23.35||24|24|24.5|24.95|25.05|24.75|25.55|25.85|26.25|26|26|26.6|26.7|26.6|27.75|27.5|27.6|27.55|||28.3|28.35|28.9|28.2|28.05|28.75|29.2|29.55|29.75|29.8|30.15|29.75|30.6|29.55|30|30|29.8|29.9|30.3|30.3|30.65|30.35|30.75|31.15||30.2|29.8|30.2|30.7|30.55|31.1
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|6.412||6.352|6.427|6.473|6.405||6.646|6.601|6.722|6.715||6.715|6.692|6.715|6.662||6.722|6.722|6.73|6.699||6.654|6.586|6.578|6.397||6.412|6.268|6.215|6.185||6.284|6.299|6.374|6.367||6.389|6.616|6.616|6.548||6.503|6.435|6.435|6.299||6.359|6.503|6.125|6.072||6.11|6.163|6.14|6.125||6.208|6.321|6.185|6.238||6.435|6.495|6.503|6.473||6.556|6.556|6.578|6.624||6.526|6.646|6.586|6.518||6.556|6.571|6.616|6.609||6.609|6.639|6.646|6.616||6.571|6.654|6.684|6.616||6.722|6.684|6.722|6.722||6.722|6.518|6.578|6.389|||||||6.631|6.578|6.654|6.654||6.495|6.578|6.858|6.805||6.767|6.805|6.798|6.851||6.904|6.911|6.654|6.427||6.163|6.11|6.087|6.11||5.936|5.86|5.974|6.057||6.147|6.095|6.095|6.117||6.011|6.163|6.2|6.268||6.026|5.958|5.664|5.656||||5.474|5.55||5.573|5.58|5.459|5.459||5.459|5.444|5.474|5.422||5.406|5.49|5.52|5.474||5.497|5.565|5.58|5.543||5.595|5.497|5.444|5.595||5.671|5.641|5.671|5.769||5.822|6.049|5.936|5.943||5.671|5.641|5.777|5.822||5.679|5.86|5.989|5.989||6.042|5.981|6.125|6.11||6.223|6.276|6.336|6.352||6.314|6.389|6.382|6.405||6.253|6.17|6.231|6.231||6.268|6.193|6.049|6.011||6.276|6.541|6.616|6.639||6.578|6.578|6.503|6.571||6.571|6.578|6.503|6.2||5.936|5.966|5.917|5.536||5.494|5.536|||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|69.7|67.95|66.55|66.25|64.3|65.85|67.15||64.65|63.95|63.95|63.1|64.7|65|65.05|64.8|64.35|64.35|62.15|61.75|61.3|61.75|61.95|61.2|60.75|59.95|59.3|58.35|58.7|57|55.9|57.65|57.25|57.75|58.2|59|59.35|59.35|59.25|60.1|60.8|63.1|61.9|65.65|66.2|68.35|76.3|76.4|77.3|73.8|73.2|73.65|74.8|73.05|72.1|69.25|72.75|72.5|73.8|75.35||78.65|81.9|82.25|82.95|85.9|77|77|77.2|77.5||76.7|73.85|74.8|76.25|76.75|76.4|75.9|76|75.9|74.35|75.3|75.2|||76.45|76.85|76.95|78.8|78.05|78.75|75.05|74.55|79.75|79|80|80.4|81.55|81.05|81.55|82.15|81|80|79.5||79.8|81.9|82.7|83.6|82.45||81.65|81.1|83.3|81.85|80.4|82.85|84.15|86.4|86.4|87.4|87.15|87.35|86.45|85.95||83.45|82.6|82.05|83.35|84.35|80.6|78.95|75|77.1|78.5|78.5|78.1|76.75|72.8|73.85|73.4|72.4|73.55|71.2|71.05|70.2|70.85|70.8|73.1|73.15|71|73.3||73.95|73.8|73.8|73.75|71.95|71.3|71.75|71.15|72.7|72.15|72.3|73.75|74.95|74.4|74.55|72.55|69.45|71|71.3|72.05|71.25|70.6|71.65|74.1|68.25|66.05|68|60.15|60.35|60.85|62.35|62.25|61.3|60.8|60.55|61.25|61.45|62|63.6|61.35|60.75|59.85|58.6|59.2|56.95|56.7|57.05|57.65|57.95|59.2|59.9|59.4|57.95|59.95|58.65||55.2|||53.95|53.1|52.3|50.7|51.05|49.9|49.1|49.85|48.6|48.85|48.7|47.85|47.25|||48|47|47.5|47.7|46.8|46.85|44|53|49.96|51.38|51.82|47.59||48.21|46.75|46.75|45.9|44.33|43.67|42.42|45.9|47.13|47.18|44.25
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|11985.5996|11601.6504|11676.1504|11763.8496|11957.5|12173.7002|12475.4004||12546.8496|12393.1504|12299.4502|12293.4004|12282.7998|12298.2998|12548.1504|12455.75|12465.8496|12579|12511.4004|11678.3496|11503.75|11305|11097.4004|10808.4502|10917.2002|11056.4502|11123.0996|10895.5498|10636.3496|10433.0996|10162.0996|10301.4502|10492.2998|10399.7002|10596.7002|10496|10595.2002|10510.4004|10742.9004|10798.0996|10798|10980.4502|10992.8496|11005.2002|11145.7002|11242.9004|11220.9502|11299.0996|11293.4502|11298.8496|11284.0996|11283.9004|11230.1504|11084.0996|11216.5996|11230.5498|12200.5498|12140.0498|12207.7998|12443.0996||12660.8496|12849.7002|12719.0996|12797.1504|12822.75|12735.4502|13008.8496|13057.1504|13180.25||13018.2998|13045.4502|13047.3496|13047|13002.1504|12976.5|12951.25|12958.5|12986.6504|12976.5|12992.9004|13073.1504|||13199.75|13190.7998|13149.5996|13156.9004|13234.9502|13188.2002|12883.9004|12757|13188.25|13101.6504|12922.5|13023.0498|13186|13099.0996|13211.0498|13161.9502|13181.9502|13214.9004|13189.5996||13093.3496|13182.0498|13193.2002|13185.7002|12998.9004||12983.5|12873.5996|12880.7998|12949.0996|12943.9004|12991.5498|13022.5996|13206.2002|13200.6504|13289.5|13187.7002|13188|13070.9004|13198.5||13085.4502|13168|13078.75|13211.75|13313.2002|13541.9502|13632.75|13562.9502|13782.4004|14249.9502|14619.6504|14837.5996|14936.5996|14939.5498|14575.9004|13885.7998|13766.1504|13479.0498|13420.8496|13499.9502|13614.2002|13629.4502|13740.9502|13717.2998|13667.8496|13748.5996|13652.4004||13791.5498|13986.8496|13285.25|12823.3496|12513.8496|12265.2002|12084.8496|11942.0498|12194.75|12323.9004|12417.4502|12369.5498|12428.1504|12392.1504|12648.9502|12242.2998|12144.6504|12193.4502|12378.7002|12638.25|12521.2998|12517.7998|12456.9004|12473.4502|12385.1504|12415.1504|12500.5|12699|13164.2002|13074.8496|12960.7002|12979.9502|12716.2998|12655.7998|13009.7002|13059.0996|13126.8496|13098.7002|13212|13247.3496|13241.9502|13226.5996|13202.7998|13131.25|13200.4502|13365.2998|13521.5498|13323.8496|13499.0996|13424.6504|13557.6504|13673.4502|13393.7002|13424.0996|14080.5||13714.9004|||13623.25|13228.9502|11349.3496|11037|10497.1504|10699.7998|10693.5|10766.4004|10826.0498|10724.9502|10708.25|10703.0996|10673.75|||10799.5498|10804.4004|10795.4502|10780.5996|10696.0498|10772.7002|10722.0498|10714.2002|10740.75|10850|10779.7002|10774.7998||10781|10784.4004|10755.9004|10875.9502|10382.1504|10350|10299.4502|10304.9502|10720.2998|10863.9004|10850.25
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|92.8|92.5|94.1|||||||95.3|95|95|95.5|96.2|96.5|94.6|92.7|94.3|93.9|94.5|94.6|96.7|96.3|97|95.5||95.4|95.1|94.5|91.9|91.4|90.5|92.9|94.5|96.3|96|96.8|96.7|96.4|96.6|96|98.5|99|95.8|97.2|97|96|97.4|96.9|96.5|96.5|98|96.8|101|100.5|95.8|94.5|95.4|94.6|94.2|93.1|93.8|96.8|94|99.6|103.5|102|99.8|100.5|109|107.5|111.5|110.5|110.5|114|114.5|111.5|113.5|113|113|112|109|109.5|109.5|111||115|118.5|122.5|111.5|110|112|111|||110|111|110|109|112.5|113|||103.5|96.6|96.4|99.3|99|99.5|95.4|93.5|91.7|91.6|91.3|93.8|93.5|92|92|91.5|91.1|91.5|91.9|92.2|92.1|93.9|93.3|95|91.1|90.7|89.1|92.5|92.6|92.6|92.9|94|96.6|98|97|96.1|96.5|95.4|96.7|95.9|96.7|96.8|97|95.9|94.5|91.2|90.4|86||85.5|85|85.3|85.6|85.1|86|85|83.4|83.4|83.3|85|85|84.9|85.2|85|85|88.2|90|88.9|||89.9|91.1|89.4|90|91.7|89.8|88.3|89.8|90.1|90.6|90|90.5|92.3|89.1|89.1|89.7|90.2|90.5|90.6|89.5|91.5|90.5|93.4|95.2|98.2|94.4|96.5||97.1|98.5|97.9|98.5|97.8|93|93.2|92.3|96.3|98.7|95.7|96.4|97.5|88.7|92.6|95.1|95|97.2|||96.6|96.4|97.8|95.5|96.9|97.2|99|99|98|98.1|94.5|90.4|92.7|84.3|87.4|87.6|87.2|83.8|82.6|82.6|82.5|82.1|85.9|81.2||80.4|80.8|78.7|80|80|79.7
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|13.65|13.65|13.3|||||||13.2|13.1|13.2|13.15|13.15|13.4|12.7|12.75|12.9|12.8|12.8|13.05|13.15|13.3|13.2|13.25||13.3|13.25|13.35|13.25|13.2|13.25|13.25|13.3|13.25|13.35|13.35|13.55|13.55|13.35|13.25|13.3|13.35|13.4|13.25|13.45|13.6|13.6|13.5|13.65|13.4|13.35|13.4|13.4|13.5|13.35|13.35|13.25|13.3|13.45|13.35|13.45|13.55|13.25|13.9|13.55|13.1|13.1|13.2|13.2|13.2|13.5|13.5|13.6|13.85|13.8|13.8|14.05|13.8|13.85|13.55|13.5|13.7|13.9|13.8||14.75|14.8|14.85|14.85|14.7|14.75|14.9|||14.85|15.15|15.2|15.25|15.25|15.2|||15.2|15.4|14.9|14.85|14.85|14.2|13.7|13.25|13.15|13.15|13|13.05|13.1|13.25|13.45|13.5|13.45|13.15|13.05|13.15|13.3|13.15|13.3|13.1|13.2|13.25|13.29|13.24|13.48|13.29|13.29|13.38|13.34|13.43|13.63|13.63|13.78|13.88|13.98|14.08|14.13|14.33|13.98|14.03|13.73|13.68|13.63|13.73||13.63|13.58|13.78|13.93|13.83|13.68|13.78|13.48|13.29|13.34|13.88|14.13|14.13|13.53|13.34|13.24|13.43|13.38|13.19|||13.43|13.53|13.43|13.63|13.58|13.68|13.48|13.53|13.48|13.48|13.29|13.29|13.29|12.94|12.94|13.04|13.14|13.14|13.24|13.09|13.24|13.38|13.38|13.68|13.53|13.14|13.48||13.68|13.48|13.93|13.83|13.93|14.03|14.73|14.23|14.33|13.93|13.93|13.53|13.43|13.43|13.43|13.43|12.94|12.94|||13.29|13.43|13.43|13.19|13.88|13.88|14.03|14.28|14.23|14.43|13.98|14.03|14.38|14.33|15.18|14.73|15.23|15.62|15.92|14.53|13.58|13.38|13.24|13.29||12.79|12.69|12.64|12.74|12.79|12.34
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|250||248|255|255|270||270|280|285|290||255|260|265|248||240|240|238|238||240|238|238|238||240|240|240|240||242|240|244|246||250|246|236|236|||234|234|234||232|232|232|||236|234|234|236||234|234|236|234||236|234|234|232||232|232|232|234||236|236|232|228||230|228|228|226||230|228|226|226||230|232|228|230||230|230|232|232||234|232|232|232|||||||234|232|228|224||226|226|226|226||228|228|226|||226|226|228|228||228|232|230|230||230|232|234|236||236|234|234|||236|236|232|234||230|230|228|230|||||234||232|234|236|232||234|232|234|244||226|222|222|220||218|220|220|||224|220|226|226||226|226|226|226||226|230|234|232||236|236|236|238|||240|240|240||240|250|246|240||242|240|242|240||242|242|234|242||234|226|222|216||212|216|212|212||212|208|206|208||210|210|212|212||216|220|218|216||212|210|206|204|||204|202|204|
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|8.4|7.79|7.82|||||||7.42|7.09|7|7.03|6.99|7|7|6.97|6.97|6.98|6.99|6.97|6.72|6.73|6.76|6.74||6.63|6.56|6.69|6.62|6.75|6.75|6.75|6.97|7.03|7.1|6.95|6.82|6.81|6.82|6.8|6.8|6.65|6.62|6.6|6.61|6.71|6.83|6.85|6.86|6.24|6.26|6.13|6.24|6.16|6.83|6.91|6.89|6.95|6.88|6.54|6.62|6.83|6.77|6.94|6.97|6.94|6.96|7.01|7.22|7.28|7.31|7.38|7.41|7.35|7.34|7.27|7.39|7.33|7.33|7.28|7.3|7.38|7.45|7.54||7.54|7.56|7.54|7.54|7.56|7.63|7.72|||7.68|7.72|7.69|7.68|7.52|7.52|||7.52|7.58|7.59|7.71|7.73|7.73|7.7|7.61|7.61|7.7|7.82|7.95|8.04|7.95|7.85|7.93|7.91|7.95|8|8|8.08|7.97|8.07|8.1|8.09|8.08|8.12|8.1|8.07|8.06|8.05|8.1|8.14|8.12|8.15|8.22|8.25|8.27|8.26|8.25|8.24|8.24|8.22|8.2|8.22|8.23|8.08|8.18||8.2|8.15|8.22|8.23|8.23|8.25|8.25|8.33|8.39|8.39|8.5|8.52|8.62|8.57|8.42|8.42|8.45|8.47|8.51|||8.63|8.62|8.59|8.56|8.61|8.54|8.31|8.64|8.62|8.59|8.57|8.53|8.58|8.45|8.35|8.52|8.64|8.51|8.07|8.01|8.08|8.06|8.01|8.02|8.13|8.22|8.24||8.32|8.34|8.45|8.55|8.7|9.14|9.17|9.19|9.18|9.21|9.19|9.21|9.17|9.14|9.22|9.21|9.11|9.17|||9.44|9.44|9.45|9.36|9.5|9.51|9.5|9.59|9.58|9.48|9.43|9.46|9.34|9.21|9.25|9.24|9.23|9.24|9.23|9.23|9.2|9.11|8.92|8.8||8.5|8.48|8.03|8.06|8.02|7.84
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|5.79|5.71|5.7|5.74|||5.8|5.75|5.73|5.71|5.75|5.7|5.73|5.75|5.74|5.86|5.69|5.65|5.72|5.73|5.61|5.6|5.8|5.81|5.88||5.85|5.7|5.95|||6.08|6.12|6.25|6.39|6.28|6.42|6.25|6.35|6.3|6.26|6.45|6.51|6.53|6.45|6.44|6.45|6.45|6.45|6.3|6.36|6.4|6.47|6.58|6.55|6.6|6.6|6.51|6.59|6.58|6.45|6.54|6.5|6.39|6.42|6.39|6.39|6.47|6.38|6.45|6.44|6.52|6.51|6.64|6.58|6.54||6.5|6.45|6.45|6.44|6.48|6.39|6.51|6.44||6.37|6.5|6.32|6.44|6.43|6.4|6.69|6.63|6.62|6.6|6.85|6.88|6.73|6.6|6.69||6.68|6.63|6.75|6.65|6.9|6.82|6.76|6.75|6.67|6.5|6.43|6.51|6.55|6.55|6.62|6.66|6.66|6.68|6.72|6.71|6.69|6.65|6.77|6.66|6.62|6.5|6.58|6.58|6.28|6.28|6.17|6.2||6.21|6.22|6.3|6.23|6.25|6.3|6.31|6.21|6.26|6.35||6.47|6.51|6.41|6.32|6.3|6.25|6.3|6.24|6.19|6.24||6.32|6.32|6.3|6.34|6.27|6.33|6.3|6.24|6.39|6.31|6.29|6.39|6.33|6.45|6.59||6.78|6.68|6.84|6.81|6.84|6.75|6.71|6.57|6.18|6.19|6.21|6.06|6.17|6|6.25|6.37|6.37|6.38|6.37|6.18|6.3|6.25|6.41|6.5|6.77|7.08|6.73||6.62|6.62|6.45|6.31|6.35|6.18|6.26|6.13|6.07|5.85|5.89|5.88|5.87|5.84|5.78|5.8|5.74|5.75|5.68||5.95|5.9|5.65|5.59|||5.07|5.03|5.24|5.24|5.25|5.15|5.1|5.03|4.97|4.98|4.8|4.78|4.85|4.85|4.89|4.8|4.84|4.75|4.68|4.6|4.6|4.6|4.65|4.87|4.9
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|77.45|76.97|77.16|||||||77.83|77.16|78.69|79.36|82.21|78.88|78.59|76.78|69.83|69.92|70.21|68.88|69.45|69.64|69.64|69.73||68.78|68.78|68.69|67.64|67.73|67.92|67.92|67.35|67.83|67.45|66.78|67.54|66.3|67.45|67.16|68.02|66.21|66.02|65.73|67.07|67.45|64.87|65.92|66.21|70.11|70.97|67.73|61.64|56.11|56.02|55.92|55.54|58.11|59.06|59.06|57.73|58.78|57.54|59.92|58.78|64.87|68.78|69.07|72.4|75.73|77.16|79.26|77.64|79.55|79.16|78.78|79.07|79.07|79.45|78.59|78.5|81.07|81.93|83.26||86.12|87.26|88.79|89.07|89.83|85.64|86.12|||83.83|85.17|84.59|84.79|84.02|82.5|||83.74|84.31|85.83|89.74|88.41|86.21|82.12|74.69|75.93|69.54|69.54|69.54|69.92|69.16|70.4|70.4|70.69|69.16|71.83|73.16|73.83|74.02|76.88|76.88|75.83|74.69|77.16|85.64|92.7|93.3|92.5|93.6|93.4|93|93.6|94|93.9|92.8|93.5|94.2|94.1|95.1|96.3|95.2|95.9|95.9|96.5|96.5||96.4|94.7|94.7|96.7|95.2|95.2|96|96.9|93.1|92|93.6|93.6|95.9|91.7|91|90.4|90.7|91|91.1|||94.9|96.1|98.3|94.5|93.4|96|95.2|110|109.45|109.6|107.97|104.9|103.5|102.5|102.5|102.96|102.98|102.99|105.5|104.5|103.03|104.48|105.5|104|105|105.5|106||106.99|113.99|113.9|107.99|101.9|101.52|103.48|102.03|103|102.01|102|103.9|101|100.99|103.47|101.8|103.1|104.98|||101.31|107|111.03|114.99|119.43|115.4|118.98|108.45|98.3|99.52|97.98|93.29|92.79|92.43|92.7|89.01|90|89.53|90.1|90.75|91.45|90.56|91.35|91.65||92.48|91.52|92.4|92.54|93.2|93.1
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2397|2451|2438|2470|2470|2494|2528|2614|2560|2555|2536|2520|2567|2560|2513|2560|2539|2552|2477|2449|2445|2459|2444|2502|2418||2359|2375|2326|||2287|2308|2315|2324|2320||2286|2329|2350|2331|2335|2304|2227|2185|2193|2155|2201|2198|2205|2216|2214|2203|2240|2263|2220|2185|2222|2198|2156|2132|2197|2291|2269|2285|2240|2203|2230|2206|2229|2261|2225|2250|2245|2240|2238|2230|2234|2224|2237|2141|2150|2144|2180|2190|2231|2230|2249|2250|2230|2220|2240|2278|2265|2322|2413|2421|2427|2349|2438|2429|2411|2407|2374|2400|2376|2400|2425|2418|2331|2292|2299|2223|2256|2370|2355|2380|2380|2380|2390|2389|2369|2391|2376|2372|2430|2453|2439|2447||2390|2345|2373||2329|2368|2316|2325|2375|2380|2396|2364|2372|2316|2291|2280|2297|2269|2280|2287|2273|2182|2159|2120|2190|2237|2278|2264|2243|2220|2140|2196|2319|2319|2280|2285|2236||2264|2245|2290|2320|2352|2388|2430|2415|2430|2359|2255|2250|2253|2269|2260|2244|2200|2167|2190|2190|2226|2202|2173|2220|2221|2240|2235|2234|2233|2261|2293|2289||2367|2425||2416|2467|2431|2500|2539|2480|2490|2511|2556|2479|2465|2462|2425|2378|2388|2420|2464|2478|2490|2474|2403|||2390|2525|2567||2497|2415|2360|2360|2351|2337|2398|2378|2415|2516|2400|2418|2422|2384|2335|2310|2265|2225|2279|2320|2308
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.94|4.95|4.88||4.81||4.9|4.92|4.93|4.93|4.9|4.89|4.92|4.92|4.92|4.88|4.94|4.94|4.94|4.95|4.95|4.95|4.89|4.9|4.8||4.78|4.78|4.8|4.76||4.8|4.8|4.85|4.81|4.82|4.81|4.85|4.9|4.87||4.76|4.82|4.7|4.69|4.7|4.7|4.75|4.8|4.78|4.72|4.73|4.75|4.75|4.8|4.79|4.8|4.82|4.84|4.81|4.77|4.85|4.88|4.85|4.9|4.87|4.92|4.84|4.9|4.88|4.91|4.89|4.95|4.9|4.92|4.95|4.93|4.91|4.92|4.91|4.87|4.85|4.79|4.81|4.85|4.83|4.85|4.85|4.87|4.89||4.9|4.9|4.9|4.84|4.89|4.9|4.87|4.86|4.9|4.83||4.9|4.9|4.87||4.86|4.83|4.85|4.85|4.84|4.85|4.86||4.88|4.87|4.89|4.89|4.87|4.87|4.89|4.83|4.85|4.88|4.9|4.89|4.84|4.83|4.85|4.85|4.9|4.85|4.85|4.82|4.81|4.86|4.82|4.82|4.87|4.86|4.9|4.82|4.82|4.85|4.89|4.85|4.86|4.82|4.89|4.87|4.91|4.91|||4.89|4.89|4.87|4.86|4.81|4.8|4.8|4.82|4.84||4.85|4.75|4.7|4.75|4.76|4.82|4.76|4.85|4.85|4.9|4.89|4.86|4.86|4.78|4.84|4.8|4.77|4.77|4.73|4.76|4.76|4.77|4.76|4.76|4.71|4.72|4.74|4.71|4.74|4.75|4.75|4.74|4.73|4.75|4.75|4.65||4.75|4.8|4.68|4.7|4.86|4.88|4.95|4.9|4.86|4.88|4.9|4.85|4.85|4.9|4.9|4.97|4.96|4.93|4.88|4.88|4.85|4.92|4.88|4.9|4.93|4.93|4.81|4.93|4.99|4.94|4.85|4.79|4.74|4.7|4.7|4.7|4.65|4.65|4.63|4.68|4.65|4.68|4.66|4.58|4.44|4.47|4.48|4.48|4.52|4.49|4.54
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3155|3160|3179|3211|3230|3225|3230|3262|3180|3270|3256|3244|3270|3280|3290|3265|3212|3200|3176|3210|3201|3196|3193|3200|3170||3184|3192|3150|||3078|3112|3115|3137|3130||3080|3120|3150|3127|3138|3075|3051|3021|3015|3038|3118|3124|3201|3300|3348|3267|3354|3467|3500|3400|3470|3477|3337|3336|3369|3412|3479|3499|3407|3394|3475|3469|3418|3463|3440|3475|3474|3516|3540|3570|3509|3530|3490|3455|3494|3490|3579|3580|3580|3557|3514|3463|3412|3349|3363|3345|3298|3275|3207|3246|3177|3174|3194|3213|3200|3220|3301|3305|3313|3350|3357|3414|3415|3376|3347|3272|3285|3308|3301|3300|3262|3240|3248|3256|3260|3235|3211|3265|3267|3301|3211|3200||3200|3187|3200||3165|3218|3215|3180|3251|3346|3315|3277|3280|3260|3195|3223|3254|3235|3232|3182|3182|3085|3100|3015|3100|3101|3080|3118|3092|3050|2920|3060|3212|3210|3180|3159|3085||3124|3080|3157|3195|3226|3290|3344|3362|3350|3315|3315|3267|3350|3313|3281|3240|3140|3190|3212|3175|3180|3240|3211|3433|3485|3501|3427|3460|3462|3453|3448|3498||3626|3591||3604|3670|3584|3612|3675|3636|3614|3575|3538|3556|3574|3566|3562|3593|3541|3562|3552|3546|3610|3530|3456|||3517|3488|3513||3470|3388|3382|3358|3430|3389|3332|3310|3314|3246|3251|3330|3325|3297|3233|3243|3255|3300|3300|3338|3385
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|47.75|48|48.4|||||||46.55|46.9|45.3|45.45|46|43.25|43.55|44.15|43.65|44.25|41.95|41.15|39.55|40|39.4|39.15||38.05|37.8|37.35|37.9|37.6|36.95|37.1|37|35.7|37.7|38.35|38.1|38.45|39|38.2|38.4|38.45|38.75|37.5|37.8|38.15|39.15|40.45|39|39|37.6|38.55|39.5|40.55|36.9|37.25|37.9|38.6|38.4|37.5|38|39|36.8|39.55|39.9|38.7|39.7|39.65|41.45|41|40.45|41.4|42|42.15|42.2|42.15|41|39.8|39.45|40.5|37.5|39.75|40.45|38.5||38.05|37.7|37.3|37.5|37.8|36.5|38|||36.75|36.5|35.5|36.1|34|33.5|||32.1|32.3|32.1|32.6|32.65|33|32.3|31.2|29.5|28.9|28.4|28|27.6|27.4|27.5|26.5|26.7|26.8|26.4|27.15|26.75|24.75|24.7|24.45|24.6|24.7|24.5|23.7|24.4|24.85|24.5|24.65|24.8|24.05|23.35|23.25|22.85|24.9|24.8|24.6|24.45|24.6|24.45|24.1|23.6|23.7|23.65|23.55||23.65|23.65|23.45|23.2|22.7|22.65|22.7|22.5|22.5|22.35|22.95|22.9|22.65|22.65|22.45|22.35|22.6|22.65|22.5|||22.9|22.9|23.2|22.65|23|23.15|23|23.15|23.1|22.75|22.85|22.75|22.65|22.45|22.5|22.5|22|21.8|21.3|21.65|21.7|21.7|21.35|21.3|21.75|21|21.35||21.8|21.75|21.9|22|22|21.7|22.05|22.2|22.45|22.5|22.6|22.4|22.15|22.1|22.2|22.5|22.75|22.9|||22.7|22.6|22.85|22.15|22.45|22.8|22.35|22|22.1|22.05|21.6|21.45|21.5|21.15|21.65|21.5|21.55|21.65|21.7|21.45|21.3|21.4|21.2|21.1||21.05|20.75|20.4|20.75|20.95|20.75
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|9.51|9.2|9.02|9.38|||9.66|9.68|9.64|9.69|9.89|9.85|9.72|9.64|9.72|9.77|9.72|9.78|9.98|9.53|8.77|8.81|8.73|9.06|9.2||9.2|8.9|8.85|||8.78|8.9|9.23|9.56|9.51|9.53|9.3|9.46|9.81|9.45|9.78|10.04|9.66|9.68|9.7|9.83|9.58|9.72|9.5|9.51|9.65|9.79|9.7|9.84|10.02|9.92|9.7|9.83|9.66|9.3|9.8|9.66|10.14|10.32|10.38|10.08|10.26|10.12|10.34|10.22|10.2|10.46|10.5|10.88|10.9||10.56|10.3|10.44|10.72|10.54|10.7|10.98|10.66||10.78|10.5|10.38|10.18|10.36|10.1|10.24|10.34|10.62|10.72|11.16|11.02|11.26|11.44|11||10.8|10.66|10.72|10.6|11|11.24|11.32|11.36|10.96|10.32|10.9|10.66|10.36|10.46|10.82|10.94|10.78|10.26|10.24|10.26|9.92|7.7|7.48|7.47|7.4|7.57|7.61|7.7|7.7|7.76|7.6|7.46||7.79|7.68|7.7|7.73|7.64|7.65|7.78|7.46|7.74|7.06|7.15|7.15|7.5|7.15|6.95|7.11|6.98|7|7.02|7.25|7.26||7.06|6.91|6.88|7.04|7.21|7.38|7.49|7.54|7.6|7.63|7.32|7.32|7.22|7.32|7.34||7.15|7.67|7.71|7.77|7.62|7.88|7.83|8.16|8.05|7.99|7.85|7.81|7.7|7.85|7.93|7.95|7.87|7.51|7.71|7.8|7.87|7.82|7.38|7.76|8.06|8.08|8.04||8.18|8.3|8.17|8.38|8.77|8.67|8.58|8.52|8.39|8.1|8.19|8.51|8.36|8.46|8.67|8.45|8.31|8.35|8.05||7.86|7.98|7.82|7.91|||7.99|8.13|8.14|8.11|8.16|8.14|7.55|7.53|7.6|7.42|7.39|7.42|7.5|7.5|7.8|7.56|7.74|7.55|7.36|7.37|7.26|7.57|7.06|7.36|7.43
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|207.45|203.45|204.5|203.75|206.6|206.8|205.5|207|210.95|201.2|204.5|213.1|214|213|213.1|217|218.5|213|217.5|217.1|212.5||209.45|210.95|217.2|211|203.55|202.5|198.9|198.5||197.7|198|195|196|195.25|197.05|196|196.8|192.5|193.35|194.45|201.65|193.95|194.45|195.95|191.8|196.35|199|197|193.5|197.8|198.9|195|190.6|189.05|182.5|183.65|184.4|181|183.5||192.6|190.5|191.4|190.7|187.95|191.1|195.1||199.1|199|198|195|195|198.6|195.5|195|195|188.5|182.75|184|183.9|185|184.8|181.95|185|184|179.95|182.9|183.15|177|180|178|174.3|173.65|176.55|173.45|166.3|167.8|166.75|163.5|169.4|169.8|170.2|167.05|172.05|181.4|181.8|181|183.3|182.7|182.45|182|184.5|186.2|186.95|186.5|183.5|182.45|181.35|184.2|189.5|186.5|191.9||188.3|187.5|184.85|185.65|186.35|184.5|186.35|180|184|180.5|177.75|184.5|184.4|184.5|185|184.5|180.6|181.4|179|179.35|178.45|177.75|177.9|177.85|176|174.1|171.95|165.5|172.4|166.35|159.65|159.65|161|160|160.1|164.05|173.45|174|169.9|166.6|163.95|161.4|165.35|166.45|168.95|165.2|164.3|168.6|172.5|175.95|179|172|168.5|170.5|169.85|166.8||169|169|170|165|162.25|163|167.8|172.15|171|168.75|169|169.9|166|164.8|169|170.3||170|170|169|170|170|170|170.9|171.05|173.45|170|166.7|160.65|160.1|156.7|151.85|153|154.2|150.55|144.5|150|152.8|151|159.75|156.35|158|||158|160|160|159.65|158.05|158.85|154.3|152.55|153.65|153.95|153|151.55|150.95|148|146.5|147.3|146.8|144.9|150|144|140.6|131.9|134|134|132.35
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.195|0.185|0.185||0.18||0.175|0.175|0.175|0.175|0.185|0.185|0.185|0.185|0.18|0.18|0.18|0.19|0.185|0.185|0.19|0.18|0.185|0.19|0.17||0.17|0.16|0.16|0.16||0.16|0.16|0.165|0.17|0.16|0.16|0.165|0.165|0.16||0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.15|0.15|0.15|0.16|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.14|0.145|0.145|0.135|0.145|0.145|0.14|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.145|0.145|0.145|0.14|0.145|0.145|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.15||0.145|0.15|0.155|0.15|0.15|0.155|0.16|0.15|0.15|0.15||0.155|0.155|0.155||0.16|0.165|0.165|0.165|0.16|0.15|0.155||0.15|0.155|0.165|0.15|0.15|0.15|0.155|0.16|0.16|0.155|0.155|0.145|0.145|0.145|0.145|0.15|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.155|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.165|0.15|0.14|0.135|0.135|||0.125|0.135|0.135|0.135|0.135|0.13|0.135|0.14|0.135||0.14|0.14|0.14|0.135|0.145|0.145|0.145|0.15|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.16|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.155|0.16|0.165|0.165|0.16|0.16||0.165|0.165|0.17|0.17|0.17|0.175|0.17|0.17|0.165|0.17|0.17|0.175|0.175|0.17|0.175|0.17|0.175|0.175|0.18|0.18|0.175|0.175|0.18|0.175|0.17|0.175|0.175|0.18|0.175|0.19|0.17|0.17|0.17|0.17|0.17|0.175|0.165|0.165|0.17|0.17|0.175|0.175|0.175|0.175|0.17|0.17|0.17|0.175|0.17|0.18|0.17
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|3.12|3.11|3.12||3.11||3.08|3.08|3.04|3.03|3.02|2.99|3|2.99|3.01|3|2.99|3|2.95|2.91|2.9|2.9|2.93|2.9|2.92||2.89|2.88|2.9|2.88||2.99|2.91|2.89|2.88|2.88|2.84|2.85|2.87|2.9|||2.9|2.91|2.86|2.85|2.86|2.87|2.93|2.92|2.92|2.92|2.83|2.86|2.9|2.93|2.93|2.92|2.92|2.9|2.93|2.91|2.93|2.89|2.97|3|3|3.04|3.034|3.053|2.986|3.005|3.005|3.034|3.034|3.053|3.2|3.19|3.22|3.18|3.19|3.18|3.19|3.15|3.16|3.19|3.2|3.25|3.24|3.25||3.22|3.24|3.25|3.24|3.26|3.27|3.27|3.26|3.28|3.28||3.28|3.29|3.26||3.26|3.27|3.27|3.16|3.13|3.1|3.09||3.07|3.12|3.1|3.09|3.06|3.04|3.03|3.04|3.03|3.03|3.01|3|3|3|3.02|3.02|3.01|3.02|3.02|3.02|3|3.07|3.07|3.03|3|2.89|2.93|2.94|2.9|2.94|2.95|2.93|2.94|2.91|2.92|2.85|2.86|2.85|||2.88|2.78|2.73|2.73|2.7|2.71|2.7|2.7|2.73||2.72|2.72|2.72|2.72|2.72|2.73|2.71|2.72|2.68|2.68|2.7|2.7|2.7|2.66|2.66|2.65|2.68|2.74|2.66|2.67|2.7|2.7|2.68|2.68|2.69|2.7|2.69|2.7|2.75|2.75|2.75|2.74|2.74|2.7|2.7|2.75||2.76|2.73|2.73|2.74|2.73|2.74|2.74|2.73|2.74|2.74|2.72|2.73|2.74|2.77|2.77|2.78|2.77|2.73|2.78|2.78|2.79|2.78|2.75|2.75|2.75|2.74|2.75|2.75|2.75|2.76|2.78|2.79|2.79|2.77|2.77|2.78|2.8|2.79|2.79|2.79|2.78|2.78|2.8|2.82|2.82|2.81|2.84|2.8|2.81|2.81|2.82
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|40|39.8|39.5|||||||39.55|39.65|39.5|39.15|39.2|39.4|39.1|39.7|39.6|39.5|39.55|39.4|38.8|38.9|38.6|38.8||39|38.55|38.45|38.45|38.45|38.7|38.75|38.8|38.8|38.8|38.9|38.65|38.5|38.55|38.45|38.75|38.8|38.3|38.3|38.15|38.35|38.35|38.5|38.5|38.8|38.9|39.05|39.05|38.8|38.5|38.45|38.2|38.15|38|38.15|38.5|38.5|37.15|38.9|38.95|38.9|39|39.5|39.7|39.85|39.7|39.65|39.7|39.4|39.4|39.35|39.4|39.4|39.25|39.4|39.4|39.65|39.65|40||40.4|40|40.3|39.6|39.65|39.9|39.95|||39.95|40|40|39.85|40|40|||39.9|39.25|39.35|39.9|39.85|39.05|39|38.55|38|38.25|38.65|38.95|38.8|38.8|39|40.8|40.65|40.65|41.15|41.3|41.2|41.2|41|41.25|41.1|41.75|41.3|40.6|40.4|40.05|40|40.2|39.8|39.2|39|38.6|38.45|38.5|38.55|38.35|37.95|37.95|38|37.95|38|37.9|37.9|37.8||37.55|37.15|37.65|38|38|37.8|37.8|37.95|37.75|37.25|38.15|38.2|38.05|38|37.4|37.75|37.95|37.9|37.8|||38.2|37.9|37.5|37.4|37.4|37.3|37.1|37.35|37.6|37.5|37|36.4|36.5|36.25|36.05|35.9|36|35.8|35.8|36.05|36.05|36.55|35.3|36.25|36|36.4|36.35||36.8|36.1|35.5|35.65|35.6|35.5|35.5|35.5|35.5|35.8|35.8|35.85|35.9|35.75|35.9|36.3|36|36|||36.7|36.8|36.9|36.55|36.9|36.8|36.85|36.9|37|36.9|36.95|36.65|36.8|36.4|36.9|37|36.9|36.95|36.95|37|37|37.15|37.15|36.9||35.95|35.7|35.35|35.65|35.75|35.95
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|10494.46|10520.4805|10498.0498|10457.6699|10521.3799|10586.8799|10588.6699|10678.4004|10613.7998|10587.7695|10467.54|10577.9004|10722.3604|10731.3398|10418.1904|10783.3799|10591.3604|10479.2002|10417.29|10409.2197|10408.3203|10282.7002|10244.1201|10357.1797|10114.0195||10265.6504|10073.6396|9801.7695|||9699.4805|9735.3701|9768.5703|9869.96|9753.3096||9555.9102|10019.7998|10143.6299|9878.9297|9939.9502|9621.4199|9600.7803|9351.3398|9339.6699|9183.5498|9286.7305|9286.7305|9418.6299|9475.1602|9377.3604|9223.0303|9371.9697|9381.8398|9313.6504|9336.0801|9336.0801|9373.7695|9349.54|9241.8701|9301.9902|9555.9102|9712.04|9887.9004|9614.2402|9649.2305|9812.5303|9867.2695|9887.9004|10010.8301|9735.3701|10001.8604|10005.4502|10184.9004|10353.5898|10246.8096|10276.4199|10236.9404|10264.7598|10270.1396|10084.4102|9980.3203|10273.7305|10348.2002|10498.0498|10542.0098|10483.6904|10421.7803|10498.0498|10497.1504|10286.29|10567.1396|10629.9502|10184|10229.7598|10025.1904|10183.1104|9871.75|10044.9297|9903.1602|9778.4404|9959.6904|10049.4102|10104.1504|10164.2598|10408.3203|10453.1797|10498.0498|10789.6602|10327.5703|10303.3398|10407.4199|10587.7695|11023.8496|11126.1396|11394.4199|11663.5996|11628.6104|11664.5|11700.3896|11730|11682.4404|11574.7695|11468.8896|11392.6201|11507.4697|11395.3203|11480.5596||11785.6299|11998.2803|12157.9902||12042.25|12113.1299|12113.1299|12157.0996|12202.8604|12319.5|12293.4805|12113.1299|12068.2695|11776.6602|11969.5703|11861.9004|11912.1396|11654.6299|11701.29|11841.2598|11754.2197|11432.0996|11341.4805|11395.3203|11529.9102|11794.5996|11808.0596|11826.0098|11651.04|11418.6504|11036.4102|11389.9297|11713.8496|11729.0996|11655.5195|11453.6396|11350.4502||11441.0801|11350.4502|11627.71|11655.5195|11476.0703|11485.04|11754.2197|11712.9502|11764.0898|11869.0703|11838.5703|11674.3701|11837.6699|11766.79|11743.46|11681.5498|11788.3203|11754.2197|11709.3604|11428.5195|11536.1904|11377.3701|11377.3701|11565.7998|11647.4502|11754.2197|11607.9697|11993.79|11826.9004|12090.7002|11909.4502|11942.6504||12193.8896|12091.5996||12142.7402|12023.4004|12104.1602|12292.5898|12292.5898|12382.3096|12355.3896|12350.9102|12355.3896|12377.8301|12395.7695|12332.96|12378.7197|12202.8604|12297.9697|12202.8604|12167.8604|12243.2402|12161.5801|12118.5195|12113.1299|||12040.4502|12096.9805|12107.75||11920.2197|11549.6504|11440.1797|11405.1904|11395.3203|11330.71|11224.8398|11275.0801|11260.7305|11271.4902|11113.5703|11036.4102|11121.6504|11171|11036.4102|11395.3203|11395.3203|11060.6299|11545.1602|11411.4697|11152.1602
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|20.95|20.77|20.73|||||||20.54|20.59|20.68|20.54|20.68|20.95|19.91|20.23|20.23|20.32|20.09|20.23|19.91|19.95|19.86|19.77||19.82|19.73|19.82|19.68|19.68|19.73|19.59|19.77|19.95|19.91|20.32|20.27|20.54|20.68|19.95|19.82|19.73|19.68|19.68|19.68|19.95|19.59|19.5|19.55|19.59|19.59|19.68|19.73|19.64|19.59|19.23|19.27|19.14|18.96|19|19.68|20.5|20.09|20.68|20.73|20.36|20.45|20.63|20.68|20.82|20.91|20.73|21|21.54|21.72|21.63|21.63|21.9|21.95|21.09|20.86|20.32|20.14|20.41||20.63|20.68|20.59|20.68|20.77|20.41|20.59|||20.73|20.77|20.73|20.68|20.68|20.68|||20.63|20.68|20.86|21.18|21.09|20.95|20.91|20.91|20.77|21.04|21.36|21.22|21.18|21.04|21.13|20.63|20.77|20.77|20.95|21.09|21|20.95|21.13|21.13|20.86|20.95|21.22|21.77|21.81|21.9|23.5|23.58|23.63|23.58|23.58|23.54|23.41|23.41|23.37|23.45|23.28|23.32|23.5|23.28|22.89|22.81|22.85|22.76||22.76|22.98|23.11|23.5|23.63|23.63|23.63|23.45|23.54|23.36|23.85|23.9|23.58|23.49|23.49|23.4|23.58|23.4|23.31|||23.58|23.58|23.4|23.45|23.72|23.95|23.99|23.95|23.81|23.85|23.49|23.17|23.45|23.22|23.13|23.4|23.63|23.22|23.17|23.45|23.58|23.67|23.31|24.22|24.31|24.26|24.44||24.81|25.26|25.26|25.26|25.26|25.08|25.31|25.58|26.03|25.67|25.71|25.03|25.22|24.58|25.12|24.72|24.63|24.67|||24.85|24.4|24.54|24.35|25.03|25.26|25.03|24.99|24.94|25.53|25.03|22.77|22.68|22.31|23.17|22.9|22.45|22.59|23.04|23.49|22.86|22.49|22.31|22.45||22.13|21.77|21.45|21.77|21.86|21.59
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|8.77|8.75|8.75|||||||8.74|8.72|8.7|8.69|8.69|8.67|8.67|8.71|8.72|8.68|8.65|8.66|8.67|8.68|8.67|8.68||8.66|8.62|8.63|8.61|8.62|8.6|8.6|8.64|8.64|8.69|8.69|8.7|8.7|8.71|8.68|8.71|8.74|8.68|8.62|8.63|8.66|8.66|8.62|8.69|8.72|8.7|8.63|8.62|8.62|8.62|8.59|8.57|8.58|8.58|8.57|8.56|8.55|8.41|8.57|8.56|8.55|8.52|8.54|8.57|8.55|8.57|8.56|8.56|8.57|8.59|8.61|8.52|8.51|8.46|8.45|8.49|8.51|8.5|8.52||8.51|8.54|8.56|8.56|8.52|8.53|8.58|||8.57|8.61|8.59|8.61|8.64|8.58|||8.58|8.53|8.58|8.66|8.7|8.7|8.64|8.57|8.54|8.52|8.88|8.92|8.93|8.96|8.94|8.85|8.85|8.83|8.87|8.95|9.22|9.21|9.22|9.16|9.16|9.17|9.04|8.98|8.93|8.92|8.94|8.97|8.94|8.92|8.93|8.92|8.94|8.95|8.96|8.97|8.96|8.99|8.95|8.97|8.85|8.82|8.76|8.79||8.73|8.75|8.81|8.8|8.79|8.76|8.76|8.72|8.72|8.73|8.86|8.87|8.85|8.81|8.74|8.8|8.83|8.83|8.81|||8.89|8.88|8.88|8.86|8.86|8.88|8.82|8.86|8.86|8.86|8.81|8.74|8.79|8.71|8.67|8.63|8.68|8.66|8.63|8.7|8.74|8.76|8.71|8.76|8.79|8.82|8.9||8.98|8.97|9|9.01|9.03|9.04|9.04|9.05|9.09|9.09|9.11|9.17|9.08|9.06|9.09|9.1|9.09|9.12|||9.12|9.13|9.19|9.2|9.29|9.37|9.38|9.39|9.38|9.39|9.37|9.39|9.4|9.24|9.36|9.33|9.36|9.31|9.34|9.38|9.37|9.31|9.19|9.09||9.05|9.05|8.96|9.02|9.04|9.01
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|13.9|14|13.5|14|14.8|14.6|14.7|14.9|15.2|15.4|15.4|15.7|15.2|15.4|15|15.2|15.4|15.3|15.7|15.6|15.3|15|15.1|14.8|||14.8|14.4|14.6|14.3|14.3|14.3|14.1|14.2|14.1|14.2|14.3|14.3|14.1|14.5||14.5|14.7|14.5|15||14.9|14.8|14.1|13.6|13.6|13.6|13.8|14|13.5|13.4|13.5|13.7|13.8|13.4|13.3|13.3|13.6|13.4|13.4|13.6|13.2|13|13|13|13.2|12.9|12.7|12.7|12.8||12.6|12.6|12.5|12.7|12.6|12.1|11.7|11.5|11.8|12|12.5|12.2|12.3|12.4|12.3|12.1|12.3|12.2|12.4|11.8|12|11.8|11.7|11.6|11.7|11.8|11.5|11.2|10.8|10.3|11.1|11.4|11.4|11.3|11.4|11.4|11.7|11.8|11.6|11.4|11.6|11.5|11.7|11.7|11.8|12.1|11.8|11.9|12|12.1||12.1|12.6|12.7|13|12.9|12.7|12.6|12.4|12.7|13.1|13.3|13.3|12.5|12.4|12.2|12.2|12.3|||12.5|12.3|12.2|12.6|12.6|12.3|12.2|12.3|12|12.4||12.4|12.4|12.6|12.4|12.2|12.1|12.1|12.2|12.5|12.4|12.3|12.3|12.2|12.6|12.3|12.2|12.2|12.2|12.7|12.4|12.1|11.5|10.9|11|11.2|10.9|10.7|10.4|10.5||10.5|10.3|10.5|10.2|10.1|10.4|10.1|10.2|10.3|||10.1|10.2||10.3|10.5|10.8|10.3|10.1|10.6|10.7|10.9|11|11||||10.8|10.8|11|10.7||10.9|11|10.8|10.9|10.8|10.6|10.8|10.5|10.7|11|10.8|11|10.8|10.7|10.7|10.6|10.2|10|10|9.85|9.75|9.6|9.85|9.8|10|9.9|10|9.85|9.95|10.2|9.25||9.25
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.5|5.25|5.2|5.4|5.3|5.35|5.45|5.35|5.5|5.8|5.5|5.5|5.25|5.4|5.4|5.4|5.5|5.6|5.55|5.3|5.3|5.4|5.4|5.6|||5.6|5.6|5.6|5.45|5.55|5.6|5.55|5.4|5.4|5.2|5.25|5.1|5.1|5.25||5.25|5.25|5.3|5.15||5.1|5|5.1|5|5|4.98|5|5.05|5.1|5|5.1|5.2|5.2|5.05|5|5.05|5.3|5.25|5.3|5.3|5.25|5.35|5.45|5.5|5.7|5.75|5.75|5.7|5.7||5.7|5.85|5.7|5.25|5.3|5.45|4.9|4.9|5.15|5.1|5.45|5.6|5.5|5.5|5.55|5.55|5.65|5.55|5.35|5.55|5.6|5.6|5.65|5.5|5.5|5.4|5.3|5.4|5.2|5.1|5.35|5.5|5.8|5.75|5.75|6.05|6.35|6.4|6.45|6.35|6.35|6.5|6.45|6.6|6.25|6.3|6.45|6.15|5.95|5.9||5.9|5.9|6.05|5.65|5.7|5.95|6.15|6.15|6|6.3|6.3|6.45|5.95|5.9|6.05|6.15|6.35|||6.5|6.25|6.55|6.8|6.5|6.5|6.35|6.35|6.15|6.25||6|5.95|6.05|5.8|5.75|5.8|5.4|5.5|5.35|5.15|5.1|5.3|5.3|5.2|5.25|5.3|5.4|5.35|5.15|5|4.76|4.76|4.78|4.78|4.58|4.56|4.5|4.44|4.46||4.48|4.44|4.48|4.42|4.38|4.46|4.46|4.52|4.56|||4.58|4.58||4.56|4.58|4.62|4.64|4.64|4.62|4.68|4.72|4.58|4.56||||4.62|4.56|4.5|4.62||4.7|4.78|4.8|4.78|4.8|4.7|4.64|4.68|4.74|4.66|4.7|4.6|4.6|4.62|4.82|4.58|4.44|4.4|4.4|4.46|4.46|4.56|4.58|4.46|4.3|4.3|4.34|4.34|4.34|4.36|4.28||4.22
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|173|173.5|172|||||||178.5|179|179|178.5|174|174|172|171.5|171.5|170|176|172|181|183.5|174.5|168.5||187|207.5|207.5|230.5|230|226|233.5|231.5|228|231|238.5|239.5|237.5|239|241|243|243|239.5|235.5|234|238|240|239|242|243.5|242|237|238.5|238|234.5|239.5|237.5|242.5|240|242.5|250|263|241|255.5|254|254.5|256|251|263.5|265|266|268.5|273.5|275.5|275|274.5|274.5|270|266.5|267.5|268.5|264.5|266|267.5||276|267|261|261|257.5|260|263|||259|262|258|256|255.5|250|||235|237.5|240|240.5|240.5|243|247|243.5|242|246.5|238|231.5|226.5|229|220|217.5|218.5|218.5|217.5|217.5|215|213|215.5|213.5|214|213|214.5|216|217|215.5|215|215|215|214|217.5|215.5|217|214.5|215.5|214|213.5|215|213|216|212.5|210|212|210||215|211|211|210.5|211|209.5|207.5|207.5|203.5|201.5|205.5|205|206|205.5|208|208|210|206.5|209|||207.5|205.5|203.5|201|203.5|204|206|209.5|202.5|202|205|203|204|199.5|201|204.5|199.5|196.5|194|192.5|196.5|195|197.5|201|202|197|200||194.5|203|204.5|208.5|206.5|206.5|211|203.5|207.5|198|195|197|198|192.5|196|190|181|180.5|||183|184.5|183|179.5|182.5|186.5|186.5|184.5|189|192.5|196|196|197|194|197.5|196|196.5|195.5|193.5|197|195.5|194|192|187.5||187|184.5|185.5|188|186.5|188
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|47.35|47.25|47.95|||||||45.85|44.95|44.65|44.45|45.2|45|44.9|44.15|44.8|42.8|42.7|42.5|41.25|41.5|41.25|41.35||41.45|40.5|40.7|40.65|40.7|41.25|41.15|41.75|41.6|41.8|42.55|42.05|42|41.9|42.2|41.55|41.1|41.05|41.75|41.2|41.2|41.6|41.55|41.7|40.2|40.3|40.7|40.9|41|41.05|40.4|39.2|39.2|39.15|38.45|38.5|39.05|37.45|38.9|38.25|38|37.4|38.05|39|39.7|39.65|40|40.55|39.8|39.9|40.3|39.9|40.3|39.8|39.9|39.35|40.3|41|41.2||42.2|42.65|43.45|42.75|42.3|42.15|42.45|||42.7|43.25|42.1|42.3|41.7|42.8|||42.6|41.05|41.3|42|43.35|43.25|43.85|41.55|40.55|41|42.15|42.85|42.7|42.95|43.15|43.5|42.4|43.65|44.3|44.4|43.25|41.25|41.35|40.15|40.05|41.25|42.4|39.95|39.95|39.7|40.1|40.5|41.2|40.55|40.4|40.45|40.9|40.55|40.35|39.55|39.15|39.9|39.7|39.1|39.15|37.75|37.5|37||36.7|35.75|35.85|35.2|34.45|33.7|33.45|33.25|33.05|33.05|33.95|34.5|33.9|33.6|33.6|33.6|34|34.2|34.45|||35.75|36.2|34.6|35.3|35.3|35.75|35.7|35.7|35.95|36|35.85|35.7|35.1|34.1|33.9|34.1|34.6|34.65|33.75|33.65|34.7|33.1|31.85|32.05|31.85|31.65|31.65||31.85|32.05|32.75|33.1|32.9|33.75|33.35|33.2|33.75|34.35|34.75|33.85|34.6|32.45|32.3|32.4|33.35|33.65|||33.65|33.05|34.3|32.8|33.65|35|35.55|35.6|36.9|36.9|37|36|34.65|31.5|32.25|32.3|32.8|31.95|32.8|32.8|32.05|31|29.5|29.5||28.7|27.6|27.45|27.8|27.45|27.15
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.18|3.2|3.16|3.18|3.2|3.14|3.14|3.16|3.18|3.2|3.18|3.14|3.12|3.2|3.2|3.24|3.24|3.16|3.06|3.04|3.08|3.02|3.02|2.98|||2.96|2.96|2.94|2.94|2.96|2.92|2.94|2.94|2.94|2.96|2.98|3|3|3.02||2.94|2.92|2.94|2.96||2.98|2.96|3|2.96|3|3.02|3.04|2.96|3|3.02|3.02|3.06|3.06|3.1|3.12|3.2|3.24|3.26|3.26|3.3|3.26|3.24|3.24|3.26|3.3|3.28|3.2|3.22|3.26||3.18|3.18|3.2|3.12|3.18|3.16|2.88|2.88|3.04|3.12|3.26|3.32|3.32|3.18|3.12|3.12|3.16|3.12|3.18|3.16|3.16|3.26|3.22|3.16|3.22|3.24|3.22|3.16|3.14|3.08|3.14|3.14|3.28|3.4|3.3|3.46|3.52|3.6|3.48|3.54|3.62|3.62|3.56|3.64|3.58|3.38|3.42|3.16|3.16|3.2||3.14|3.2|3.08|3.12|3.1|3.12|3.12|3.12|3.14|3.14|3.18|3.18|3.14|3.16|3.18|3.24|3.14|||3.12|3.16|3.1|3.06|3.1|3.1|3.08|3.04|3.06|3.12||3.12|3.12|3.04|2.98|3|3.04|3.02|3.02|3.02|3.02|3|3.12|3.12|3.08|3.16|3.14|3.2|3.24|3.2|3.22|3.28|3.3|3.32|3.12|3.08|3.06|3.1|3.1|3.06||3.1|3.18|3.08|3.1|3.02|3.04|3.02|3.08|3.06|||3.12|3.14||3.04|3.04|3.02|3.02|3.02|2.96|3|3.02|3.08|3.08||||3.06|3|3.02|2.98||3.04|3.12|3.08|3.12|3.14|3.12|3.14|3.18|3.24|3.14|3.08|3.08|3.06|3.04|3.14|3.2|3.14|3.2|3.16|3.2|3.12|2.92|2.86|2.86|2.88|2.76|2.88|2.86|2.88|2.88|2.8||2.78
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|8.37|8.32|8.33||8.16||8.15|8.03|7.95|7.97|7.88|7.9|7.87|7.89|7.88|7.89|7.9|7.83|7.78|7.7|7.66|7.67|7.65|7.42|||7.41|7.44|7.43|7.43||7.48|7.77|7.58|7.59||7.5|7.4|7.4|7.37||7.41|7.5|7.34|7.32|7.34|7.34|7.43|7.28|7.36|7.3|7.4|7.47|7.3|7.4|7.65|7.55|7.54|7.59|7.49|7.6|7.8|7.88|7.8|7.9|7.91|7.9|7.92|7.91|7.95|7.91|7.9|7.95|8||7.9|8.04|7.9|7.88|7.9|7.99|8.01|7.9|7.8|7.82|7.79|7.82|7.87|7.82|7.8||7.8|7.85|7.85|7.78|7.97|7.76|7.9|7.87|8.02|8.05||7.92|7.92|7.99||8|8.18|8|8.07||7.97|7.82||7.72|7.89||7.73|7.68|7.7|7.7|7.8|7.99|8.07|8.15|8.12|8.18|8.18|8.19|8.17|8.17|8.1|8.19|8.07|8.05|8.05|8|7.9|7.9|7.92|7.92|7.85|7.89|7.8|7.9|7.56|7.5|7.44|7.39|7.42|7.4|7.36|||7.5|7.44|7.36|7.5|7.75|7.3|7.3|7.3|7.13||7.12|7.16|7.09|7.2|7.26|7.4|7.39|7.4||7.31||7.38|7.43|7.4|7.38|7.38|7.21|7.38|7.4|7.39|7.31|7.23|7.22|7.3|7.27|7.28|7.18|7.19|7.31|7.29|7.34|7.21|7.17|7.18|7.21|7.2||7.4|7.15|7.32|6.86|7.09|7.32|7.12|7.15|7.13|7.08|7.01|7.09|7.09|7.25|7.26|7.39|7.39|7.29|7.29|7.3|7.35|7.45|7.52|7.5|7.49|7.49|7.39|7.45|7.6|7.58|7.6|7.63|7.68|7.61|7.71|7.77|7.8|7.54|7.55|7.61|7.8|7.8|7.93|8|7.93|7.78|7.95|7.9|7.99|8|7.82
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|86.92|84.74|84.26|||||||85.12|85.21|85.4|86.35|86.35|86.45|86.54|86.73|85.02|85.97|85.78|85.78|85.21|84.93|83.4|82.93||82.16|81.69|80.83|79.59|80.17|79.97|80.26|80.55|80.45|81.21|81.4|82.26|81.4|80.93|81.12|84.64|87.5|88.35|88.35|88.07|87.31|89.78|89.78|89.21|88.07|87.5|86.35|85.31|84.74|84.07|84.83|82.45|82.74|84.74|85.02|83.4|84.93|77.21|80.74|79.4|78.55|78.07|80.17|82.83|83.69|83.31|83.21|83.4|85.4|85.12|85.02|83.78|85.78|90.92|90.45|89.21|87.88|90.07|89.59||90.45|91.88|93.97|92.92|95.68|94.16|93.3|||93.78|95.21|96.64|94.92|92.64|90.73|||89.02|89.31|87.69|90.83|90.73|91.11|93.59|90.45|89.5|90.45|90.92|89.97|90.07|90.64|89.02|85.69|83.88|81.4|81.31|81.31|81.21|80.26|81.21|82.64|81.02|82.27|81.9|82.64|82.27|80.05|80.6|81.07|81.34|78.75|79.4|80.33|79.86|79.12|80.7|80.6|79.4|80.51|81.37|79.86|78.44|78.44|77.22|76.28||76.56|76.94|78.26|78.16|77.5|77.41|78.26|79.67|77.22|76.09|77.97|78.54|79.2|78.82|78.92|79.67|78.92|78.63|79.2|||78.92|73.54|72.03|72.69|72.22|72.79|73.73|73.26|72.6|71.56|70.34|69.3|70.34|68.92|70.15|70.9|72.98|70.9|70.34|70.81|70.81|72.22|69.39|76.94|78.35|76.75|78.35||79.2|79.76|80.52|81.18|80.14|80.14|78.16|77.6|79.67|79.2|79.67|79.67|78.82|77.78|80.33|81.74|81.74|82.69|||82.03|81.27|80.61|79.39|78.73|77.6|77.78|77.78|77.31|78.92|78.82|76.94|76.09|76.37|79.2|79.39|80.42|77.69|79.39|78.35|79.2|80.05|80.99|82.12||80.9|81.37|82.4|84.1|83.06|83.72
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|7.01|7|6.98||6.99||7.05|6.92|6.9|6.85|6.8|6.82|6.8|6.9|6.75|6.73|6.75|6.75|6.73|6.69|6.7|6.74|6.75|6.73|6.75||6.7|6.75|6.7|6.74||6.75|6.74|6.76|6.77|6.77|6.77|6.91|6.8|6.74||6.71|6.72|6.69|6.74|6.76|6.76|6.74|6.74|6.78|6.93|6.81|6.9|6.86|7|6.97|6.96|6.91|6.87|6.73|6.65|6.74|6.8|6.6|6.66|6.67|6.6|6.62|6.61|6.59|6.52|6.64|6.59|6.66|6.8|6.74|6.95|6.61|6.56|6.57|6.6|6.55|6.75|6.75|6.72|6.77|6.78|6.85|6.9|6.75||6.62|6.75|6.75|6.52|6.3|6.18|6.16|6.17|6.18|6.18||6.25|6.2|6.22||6.24|6.33|6.08|6.08|6.11|6.15|6.13||6.25|6.2|6.24|6.23|6.14|6.22|6.17|6.33|6.26|6.33|6.33|6.41|6.49|6.44|6.49|6.26|6.22|6.25|6.25|6.29|6.3|6.28|6.35|6.36|6.36|6.33|6.36|6.31|6.32|6.3|6.33|6.4|6.38|6.39|6.45|6.4|6.43|6.32|||6.37|6.44|6.35|6.22|6.45|6|6.05|6.01|6.01||5.99|6|5.98|5.99|6.12|6.06|6.17|6.2|6.23|6.3|6.21|6.25|6.26|6.36|6.52|6.54|6.35|6.52|6.45|6.35|6.35|6.41|6.37|6.35|6.06|6.02|6|5.93|6.07|6.09|6.07|6.12|6.15|6.17|6|6.11||6.25|6.3|6.31|6.36|6.46|6.48|6.5|6.49|6.55|6.52|6.49|6.59|6.65|6.8|6.51|6.52|6.62|6.6|6.5|6.58|6.49|6.48|6.51|6.33|6.2|6.22|6.22|6.3|6.47|6.15|6|5.77|5.62|5.6|5.56|5.6|5.59|5.59|5.45|5.45|5.46|5.46|5.53|5.4|5.36|5.4|5.5|5.51|5.54|5.36|5.39
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.4|13.43|13.36|13.45|13.3|12.97|13.2|13.42|13.27|13.48|13.49|13.65|13.4|13.59|13.54|13.63|13.82|13.88|13.43|13.81|13.81||13.6|13.36|13.17|13.39|13.1|13.16|13.34|13.35||13.4|13.16|13.4|13.29|13.2|13.42|12.51|12.6|12.42|12.3|12.3|12.3|12.3|12.18|12|12.03|12.02|12.22|11.95|11.95|12.07|12|12.05|12.17|11.5|11.47|11.36|11.1|11.1|10.94|10.84|10.93|10.85|10.96|11|10.9|10.8|11|10.85|10.91||11.06|11.05|11.1|11.01|11.18|11.19|11.16|11.1|11.03|10.98|10.9|10.86|10.66|10.62|10.67|10.56|10.4|10.45|10.18|10|10.17|10.09|10.06|10|10.1|9.99|9.82|9.73|9.7|9.55|9.6|9.68|9.8|9.87|9.98|10.01|10.15|10.24|10.23|10.19|10.15|10.09|10.06|10|10.01|10.17|10.17|10.15|10.33|10.3|10.46|10.35|10.5||10.5|10.5|10.5|10.36|10.34|10.5|10.5|10.55|10.55|10.57|10.45|10.4|10.36|10.3|10.2|10.2|10.22|10.2|9.79|9.65|9.59|9.53|9.6|9.45|9.45|9.42|9.45|9.6|9.79|9.79|9.81|9.79|9.49|9.54|9.3|9.8|10.35|10.3|10.35||9.97|9.92|10.1|10.3|10.5|10.93|11.1|11.15|11|11.08|11.13|11.05|10.91|10.88|10.98|10.74|10.65|10.64|10.49|10.4|10.33|10.27|10.21|10.06|10.24|10.52|10.52|10.25|10.45|10.25|10.23|10.13|10.25||||9.96|10|10|9.79|9.9|10|10.05|9.78|9.39|9.49|9.35|9.39|9.16|9.28|9.38|9.39|9.38|9.33|9.39|9.4|9.46|9.35|9|||9|9.15|9.1|9.24|9.13|9.71|9.63|9.75||9.56|9.6|9.49|9.59|9.7|9.75|9.39|9.3|9.3|9.3|9.27|9.2|9.2|9.6|9.35|9.18
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||14.8|14.87|14.75|14.76|14.65|14.58|14.55|14.93|15.07|14.69|14.52|14.36|14.59|14.94|15.22|15.12|15.13|15.25|15.18|15.16|15.42|15.97|16.2|15.88|15.7|15.65|15.8|15.69|15.7|15.64|15.52|15.51|15.62|15.7|15.67|15.5|15.8|15.94|16.62||16.38|16.47|16.68|16.59|16.09|15.9|15.73|15.9|16|15.95|16.26|16.44|16.43|16.63||16.4|16.31|16.53|16.74|16.18|15.81|16.01|16.79|17.82|17.48|17.1|16.89||17|17.23|17.58|17.6|18.05|17.99|17.99|17.97|17.96|17.95|17.9|17.81|18.12|17.9|18.13|18.15|18.18|17.99|18.02|18|17.88|17.39|17.74|17.74|17.65|17.51|17.17|17.27|17.64|17.39|17.27|17.18||16.92|16.83|16.85|17.09|17.33|17.34|17.31|17.22|17.26|17.19|17.28|17.12|17.38|17.3|17.11|17.31|17.29|17.15|17.01|16.97|17.14|16.75|16.84|16.85|16.78|16.89|16.65|16.41|16.44|16.48|16.48|16.42|16.46|16.57|16.69|16.99|17|17.25|17.06|17.2|17.3|17.5|17.45|17.26|17.34|17.41|17.64|17.79|17.84|17.88|18.1|18.21|18.27|18.4|18.49|18|17.96|17.58|17.84|17.77|18.16|18.26|18.36|18.4|18.81|18.03|18.3|18.64|19.09|19.21|19.22|19.19|19.06|19.35|19.03|18.91|19|19.22|19.2|19.14|19|19.07|19.03|19.01|19.29|19.35|19.72|19.27|19.15|18.97|18.91|18.56|18.54|18.7|18.51|18.67|18.71|18.56|18.42|17.96|18.5|18.22|17.95|17.98|17.93|17.92|18|18|18.1|18.41|18.38|17.89|18.16|17.83|18.14|18.3|18.28|18.03|17.91|18.55|18.65|18.4|18.34|17.98|||17.8|17.84||17.7|17.52|17.25|17.11|17.22|17.36|17.33|17.32|17.24|17.28|17.6|17.66|17.33|17.34|17.46|17.53|17.48|17.26|17.45|17.9|18.12
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|12.04|12.09|11.77|||||||11.4|11.49|11.31|11.31|11.31|11.08|10.85|10.85|10.67|10.62|10.4|10.35|10.3|10.35|10.3|10.21||10.3|10.21|10.26|10.08|9.89|9.98|10.21|10.44|10.4|10.35|10.81|10.81|10.81|10.99|10.85|10.81|11.04|11.17|10.81|10.72|11.04|11.04|11.27|11.36|11.31|11.22|11.4|11.31|11.72|11.82|11.45|11.54|11.63|11.82|11.54|11.59|11.77|11.22|11.59|11.59|10.76|10.58|10.49|11.04|11.17|11.22|11.45|11.36|10.81|10.81|10.62|10.53|10.08|9.71|9.71|9.57|9.71|9.62|9.71||9.89|9.75|9.57|9.57|9.62|9.75|9.85|||9.85|9.98|9.62|9.57|9.53|9.48|||9.39|9.48|9.53|9.62|9.48|9.57|9.39|9.25|9.16|9.21|9.09|9.14|9.11|9.11|9.16|9.09|9.16|9.21|9.1|9.12|8.6|8.3|8.27|8.24|8.03|8.01|7.86|7.8|7.76|7.78|7.72|7.68|7.89|7.85|7.8|7.7|7.68|7.62|7.65|7.83|7.79|7.8|7.88|7.84|7.97|7.87|7.51|7.56||7.56|7.48|7.55|7.57|7.51|7.45|7.44|7.36|7.42|7.46|7.49|7.53|7.54|7.54|7.58|7.4|7.45|7.48|7.4|||7.62|7.67|7.67|7.61|7.58|7.58|7.54|7.67|7.66|7.64|7.6|7.59|7.63|7.5|7.44|7.36|7.42|7.31|7.22|7.37|7.42|7.42|7.5|7.54|7.54|7.58|7.8||7.73|7.75|7.97|8.03|8.07|8.08|8.29|8.22|8.42|8.08|8.27|8.48|7.88|7.43|7.41|7.5|7.2|7.24|||7.34|7.34|7.39|7.37|7.5|7.58|7.64|7.64|7.69|7.5|7.29|7.64|7.69|7.59|7.82|7.88|7.88|7.83|8.14|8.26|8.11|8.06|7.64|7.57||7.57|7.42|7.47|7.67|7.17|7.12
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|73.75|73.75|73.27|||||||73.85|73.37|72.5|72.98|72.5|72.69|72.69|73.46|73.46|73.46|72.4|72.88|73.75|73.56|73.37|73.27||73.65|72.31|72.79|72.6|72.5|72.02|72.79|73.37|73.85|74.04|74.42|74.33|74.33|74.33|74.33|74.23|74.33|72.88|72.5|72.12|72.4|72.4|72.69|72.5|72.31|72.12|72.12|72.31|72.02|72.02|72.6|72.88|72.69|72.31|72.69|73.17|73.94|73.65|74.62|74.52|74.33|74.52|75.1|75.77|75.1|75.48|75.1|75.96|75.58|75.67|75.77|76.06|75.96|75.77|75.58|76.54|77.69|79.13|78.75||78.37|77.88|78.37|77.12|76.83|77.21|78.85|||77.12|76.63|76.92|76.92|75.96|75.96|||75|74.81|73.85|76.44|77.02|76.92|76.06|75.48|74.23|74.23|75.29|75.29|74.42|74.04|74.42|74.81|74.9|72.69|72.69|73.17|72.33|71.81|71.81|72.51|72.42|72.77|72.16|72.68|72.68|71.47|69.73|69.47|69.65|68.69|68.87|69.04|69.21|69.3|69.3|69.47|69.21|69.65|69.13|69.13|69.21|69.3|69.3|69.47||68.26|68.35|69.13|69.21|68.87|68.35|68.17|67.65|67.57|67.48|68.26|68.35|68.09|68.09|68.09|67.57|68.61|68.78|69.13|||69.65|70.34|68.95|68.95|68.43|68.17|67.31|67.91|67.39|67.13|67.57|67.13|67.57|66.61|66.53|67.13|66.7|66.53|66.79|67.22|67.31|66.61|67.57|67.31|67.48|68.09|68.17||67.83|66.53|67.22|67.65|67.39|67.39|67.48|67.22|68.52|69.04|69.13|68.35|68.43|68.43|68|69.13|68.17|68.52|||68.43|69.13|65.75|65.66|67.65|69.56|70.34|72.25|71.29|72.25|72.59|72.07|71.03|70.6|70.77|70.69|70.86|71.03|70.69|73.2|72.59|72.59|72.33|72.07||71.55|72.07|71.73|71.99|71.47|71.29
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.54|3.72|3.6|3.5|3.54|3.6|3.92|4.22|4.38|4|3.86|3.9|3.96|4|4.02|4.06|4.24|4.48|4.5|4.38|4.28||4.32|4.38|4.48|4.24|4.18|4.1|4.08|4.02||3.9|4|4.18|3.88|3.96|4.3|4|4.2|4.66|4.6|4.44|4.56|4.56|4.06|4.02|3.92|4|3.98|3.6|3.48|3.9|3.92|4.16|4.2|3.78|3.62|3.32|3.16|2.8|2.88|2.88|3|3|2.98|2.96|2.78|2.82|2.84|2.88|3.02||2.9|2.9|2.9|2.9|2.96|3|2.96|2.98|2.9|2.92|2.8|2.92|2.94|3|2.84|2.78|2.78|2.86|2.68|2.68|2.7|2.7|2.7|2.7|2.9|2.88|2.7|2.64|2.62|2.74|2.58|2.56|2.6|2.58|2.82|2.88|2.92|2.98|2.96|3.04|3.02|2.92|2.54|2.62|2.62|2.68|2.66|2.62|2.6|2.56|2.64|2.58|2.6||2.64|2.64|2.64|2.56|2.56|2.62|2.58|2.54|2.56|2.92|3|2.7|2.94|2.98|2.98|3.22|3.24|3.22|3.26|3.2|3.3|3.3|3.14|3.1|3|2.92|2.84|2.8|2.6|2.98|3.06|3.22|3.44|3.64|3.34|3.52|5|4.6|4.4||4.14|3.44|3.96|4.18|4.16|4.58|5.3|5.44|5.64|5.26|5.46|5.2|5.4|5.42|5.24|5.24|5.56|5.8|6|6.1|5.88|5.7|5.78|5.78|5.6|5.66|5.84|5.52|5.74|5.5|5.48|5.42|5.2||||5.2|5|5.4|5.2|5.32|5.36|4.72|4.58|4.58|4.6|3.62|3.6|3.84|4.1|4.18|4.06|4.06|4.2|4.1|4.48|4.54|4.58|4.08|||3.7|3.5|3.28|3.2|3.56|3.58|3.54|3.64||3.44|3.42|3.04|3.56|3.42|3.48|3.48|3.2|3|3.12|2.74|2.46|2.44|2.7|2.42|2.3
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|16.35|16.25|16.2|||||||16.2|15.95|15.9|15.9|16|15.95|15.95|15.95|16|15.85|15.95|15.95|15.95|15.95|15.95|16||16|15.75|15.8|15.8|15.7|15.7|15.8|15.85|15.85|15.85|15.95|16|15.9|16|15.95|15.85|16.05|15.8|15.8|15.9|16|16.1|16.2|16.1|16.15|16.15|16.2|16.05|16|16|16.05|15.85|15.85|15.85|15.7|15.95|16.3|16.1|16.55|16.55|16.5|16.5|16.5|16.65|16.75|16.6|16.7|16.75|16.85|16.9|16.75|16.7|16.7|16.65|16.6|16.75|16.8|16.8|17||17.05|17.2|17.25|17|16.9|16.9|17|||16.9|16.95|16.85|16.9|16.7|16.8|||16.8|16.75|16.9|17.25|17.4|17.4|17.25|17.15|17|16.9|16.7|17|17.1|17.3|17.25|17.2|17.05|17.05|17.4|17.6|17.45|17.6|17.6|17.6|17.45|17.45|17.45|17.55|17.5|17.5|18.25|18.35|18.35|18.25|18.1|18.2|18.25|18.3|18.3|18.15|18.15|18.1|17.75|17.6|17.6|17.4|17.35|17.45||17.35|17.15|17.35|17.4|17.4|17.35|17.3|17.25|17|16.95|17.4|17.3|16.85|16.8|16.6|16.7|16.7|16.65|16.75|||16.8|16.85|16.8|16.7|16.75|16.8|16.65|16.75|16.7|16.6|16.6|16.5|16.7|16.45|16.4|16.75|16.6|16.3|16.5|16.75|16.85|17.1|16.8|17.15|17|17.15|17.25||17.3|17.4|17.45|17.6|17.25|17.2|17.15|17.5|17.8|17.75|17.7|17.8|17.75|17.55|17.55|17.4|17.3|17.25|||17.25|16.9|16.9|16.7|16.9|17|16.9|17|17.1|17.15|17.25|17.15|17.2|17.2|17.6|17.35|17.5|17.5|17.7|17.85|17.65|17.65|17.6|17.5||17.3|17.1|17.05|17.25|17|16.9
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|167.15|168.1|143.5|139.95|137.45|139.85|140.5||139|137.6|136.3|135.5|137.7|137.3|139.5|138.4|138.4|138.8|141.55|143.75|134.1|134.9|126.05|125.15|125.8|124.9|123.85|124.1|122.35|121.85|123.2|125.25|118.9|122.05|124.55|121.45|125.1|120|119.6|122.7|120.1|121.35|122.2|119.9|120.4|120.3|121|125.55|127|126.75|122.05|112.9|112.05|112.95|111.3|110.05|116.45|116.75|118.2|118.3||127.9|135.3|130.3|132.5|124|114.75|117.65|118.95|122.5||117.4|116.45|116.7|119.05|119.9|117.4|119.45|120.8|120.9|122.55|114.9|114|||119.15|120|120.05|120.4|117.45|117.85|114.1|112.05|117.5|116.6|118|120.95|115.85|113.75|114.3|113.3|114.75|114.3|114.95||114.1|116.95|116.45|116.3|115||114.8|113.7|116.3|117.65|118.75|117.75|118.45|118.3|119.3|118|115.65|115.65|114.4|113.3||111.95|113|114.5|114.2|114.5|114.5|114.2|114.1|113.6|114.55|116.95|118.35|119.85|118.6|116.75|118|117.15|123|123.45|123|121.75|122.05|121.75|125.05|127.05|126.3|123.25||124.05|120.7|114.95|112.15|108|108.45|106.7|103.05|105.55|105.05|104.4|105.2|105.45|107.7|106.75|102.75|102.5|103.95|105.85|106.65|105.6|104.15|105.35|108.4|108.5|107.1|107.75|109.6|110.55|112.25|111.1|113.45|112|114.2|118.6|116|107.5|107.75|110.05|109.5|109.75|110.55|109.8|108.3|106.05|102.15|102.25|102.4|101.7|104.3|101.05|99.3|99.85|101.65|101.55||100.8|||102.9|103.55|97.65|97.55|97.65|98.7|97.5|99.5|101.4|98|97.85|95.7|93.2|||97|97.65|97.05|96.7|97.5|97.4|98|99.2|98.8|100.2|100.9|100.05||99.05|100.55|101.75|95.5|90.2|90.45|91.15|94.15|96.15|92.5|93.95
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|242.46|244.81|241.05|||||||243.4|243.87|243.87|257.52|263.17|266|265.53|269.76|262.7|264.12|273.53|268.35|270.71|271.65|268.35|267.41||266.47|260.82|260.35|251.4|252.35|248.58|255.64|254.23|261.29|261.29|261.76|264.59|249.52|241.52|237.28|235.4|240.1|243.4|254.23|258.47|241.99|266.47|272.12|268.35|265.06|263.17|261.76|265.53|263.64|259.88|267.88|266.47|264.59|269.76|283.42|302.72|312.61|286.24|282.95|298.48|296.6|307.43|321.08|323.91|322.96|328.62|329.08|330.03|328.14|331.44|338.97|343.68|338.97|348.39|347.45|343.21|346.5|346.98|348.86||354.98|359.22|362.51|360.16|359.69|347.45|348.86|||332.38|327.67|328.14|332.38|330.97|336.15|||332.85|327.67|335.68|339.44|342.74|336.15|327.2|322.96|322.96|326.73|325.79|318.26|318.73|320.14|321.08|323.44|322.96|317.79|319.2|316.37|319.2|326.26|330.03|334.26|329.56|326.73|329.84|324.73|312.37|309.38|302.99|307.68|310.66|305.12|294.89|296.17|299.16|299.16|299.16|298.31|294.89|294.89|288.93|286.8|289.36|291.49|289.36|288.08||280.41|283.82|282.96|282.96|295.75|301.71|305.55|291.49|294.47|291.91|301.71|308.53|312.79|307.68|302.14|300.86|305.98|308.53|305.98|||310.24|314.5|311.09|308.96|316.63|325.58|332.4|338.36|326.43|327.28|330.27|325.15|325.58|329.84|324.3|328.99|323.45|308.53|304.27|289.36|288.5|281.26|281.26|282.96|285.09|283.39|289.36||291.91|295.32|298.31|297.45|298.31|288.5|293.19|294.04|298.31|299.58|305.98|306.4|300.86|291.91|297.45|301.71|296.6|297.88|||303.85|302.14|304.27|285.95|279.55|282.96|281.26|285.52|300.44|300.86|305.12|301.71|301.29|298.31|310.24|309.38|302.14|305.55|301.71|300.44|302.99|297.45|302.14|294.89||300.44|299.16|301.71|296.6|301.29|293.62
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|607.3|600.45|599.95|599.1|575.8|578.25|573.9||570.25|578.45|575.2|573.2|573.95|574.8|573.85|575.05|577|574.45|576.25|579.15|581.55|575.05|576|577|582.8|578.9|584.8|582.25|582.7|571.85|554.7|569.35|562.8|559.5|565.45|571.75|583.05|563.5|574.5|579.8|575.9|579.8|583.25|578.5|567.85|575|576.55|581.85|580.1|569.05|585.05|588.7|590.55|598.85|588.45|570.2|589.7|590.9|590.55|587.2||614|614.65|612.65|626.35|615.05|631.05|654|670.05|650.25||623.9|619.9|629.65|646.85|664.3|658.6|641.8|658.2|648.5|628.8|625.65|591.45|||601.1|614|612.95|614.55|605.9|591.8|590.55|590.4|590.95|591|588.2|592.15|592.85|592.5|593.75|590.9|604.6|587.45|575.3||575.5|575.55|587.5|575.25|571.75||557.2|558.15|559.3|547.4|535.6|526.65|528.5|527.8|521.05|522.25|535.8|536.1|549.3|564.85||562.3|545.55|549.15|559|565.4|562.2|558.05|550.3|552.05|556.2|549.45|544.7|545.1|544.15|540.4|534.45|534.9|524.1|505.78|507.52|507.82|510.1|516.9|518.84|517.8|511.14|494.31||482.84|489.14|489.69|482.24|473|462.92|451.25|451.15|458.7|445.39|446.39|445.99|445.69|442.12|448.57|448.03|446.54|455.03|453.34|453.44|458.65|461.98|464.96|466.1|463.12|438.05|438.44|437.1|437.6|437.05|437.3|433.82|432.93|432.63|431.94|431.29|430.6|431.49|432.53|429.8|431.99|435.31|427.27|418.13|422.8|423|412.47|407.21|406.46|403.98|402.39|406.36|408|405.52|402.24||405.27|||401.2|401.94|403.23|404.92|398.32|403.08|411.08|413.96|411.97|384.41|386.5|379.45|381.78|||375.82|372.35|376.72|376.32|373.09|386.55|392.56|410.24|401.1|397.18|384.71|386.7||381.93|367.48|360.23|362.56|359.24|353.92|355.51|355.51|360.77|362.31|362.02
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|56.55|58.3|59.1|60.6|59.6|60.9|61.1||63.1|64.85|64.2|61.45|63.25|62.05|58.95|58.75|57.6|57.6|58.75|58.7|58.45|59.1|59.2|57.2|58.25|58.7|56.3|55.15|53.7|52.6|51|53.65|53.4|56|56.3|57.65|57.15|56.45|55.4|56.75|60.55|59.75|49.8|46.35|47.75|45.85|43.65|43.35|41.35|41.65|42.3|42|41.3|38.9|37.8|38.5|36.35|36.65|36.65|36.6||38|39.2|37.35|38.75|39.25|37.85|39.8|40.65|42.65||41.45|41.95|41.45|43.1|44.95|44.8|42|41.2|39|39.25|35.95|35.55|||35.45|35.6|36|36|35.6|35.55|34.15|34.05|36.3|36.95|37.3|38.8|39.6|39.5|38.75|38.2|36.95|38.2|37.65||35.55|36.6|35.85|32.75|32||31.8|31.7|31.95|32.25|32.05|32.15|33.1|33.35|34.05|32.8|32.6|32.55|32.5|32.85||33.9|33.55|31.8|32.75|33.85|35.2|34.5|34.4|34.65|35.35|36.35|37.1|34.7|35.3|35.8|35|35|35.4|35.75|35.8|35.9|36.65|36.25|36.45|36.6|36.7|36.75||37.2|37.4|37.95|37.25|37.6|37.7|37.45|35.85|36.8|37.9|36.25|35.55|35.35|35.35|36|34.35|33.65|33.7|32.75|32.85|32.65|32.1|32.75|33.75|34.15|34.4|33.05|32.9|37.6|37.25|35.65|36.25|37.45|37.85|39|39.15|37.75|35.8|36.8|37.25|37.8|38.65|39.15|38.75|39.25|39.65|38.15|37.7|38.05|38.8|38.8|39.55|39.7|39.2|40.85||41.4|||40.3|40.15|40.1|40.35|41.75|41.5|39.75|39|38.5|37.95|36.35|34.65|35.35|||36.4|36.35|36.35|36.95|36.9|38.1|37.2|39.15|38.9|37.1|35.35|33.7||32.1|30.6|29.15|27.8|26.5|27.8|29.2|30.7|31.1|31.95|30.6
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|55.5|55.5|53.9|||||||52.2|52.4|50.7|51.4|51|50.1|49.95|49.6|50.1|49.45|49.85|50.5|51.7|52|51.8|51.7||51.3|51.5|51.9|50.7|51.5|50.6|50.3|51.6|51.6|51.2|52.8|52.8|52.2|52.3|51.8|50.7|48.25|48.05|48|47.6|45.8|46.85|47.7|46.95|47|46.3|45.5|45.3|45.9|44.1|42.75|41.9|42.6|42.65|43.05|43.9|43.65|41.6|45.45|46.5|44.95|46.15|47|48.65|49.2|49.6|50.7|50.9|50|47.8|47.85|48|47.05|46.45|46.05|46.95|48.95|49.15|48.8||49.7|50.5|50.2|51.8|51.2|51|50.5|||51.5|53.3|53.4|53.7|53.8|52.5|||51|49.65|50.1|51.3|52|52.4|49.75|49.4|52.2|52.2|52.3|51|48.5|47.5|47.95|47.15|46.65|46.1|47.9|48.1|48.7|50|50.6|48.6|49.15|50.1|51.4|50.8|52.1|53.8|58.2|59.5|59.6|59.5|58.7|59.1|58|57.2|56.9|57|56.4|57.3|57.5|58.5|56.4|54.9|54.7|54.9||55.7|55.6|58.6|62.6|62.9|62.5|63.2|63|62.5|65.3|67.4|68.9|69.4|69.3|68.5|68.5|70.1|70|68.2|||69.1|68.5|67.6|67.5|68.2|70.6|69.4|69|66.3|64.3|64.3|64.6|64.8|61.2|62|61.4|61.9|60.1|60.8|60|60.6|62.6|59.4|62|64.1|63.8|61.1||59.3|60.8|60.8|60.6|57.2|57|59.5|59.5|61.5|61.2|61.8|62.8|62|62|63.6|61.1|64.1|69.3|||69.2|69.4|70|70.3|74.5|74.9|74.8|75.7|76.3|76.6|76.1|75.2|75.1|74.5|78|73.8|74.3|75.2|74.6|74.6|75.1|73.8|80|80.8||75.5|75.1|75.6|77|75.8|75.7
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|37.1|37.2|38.05|||||||36.15|36.25|36.2|36.4|36|34.9|34.65|35.3|34.8|35|35.45|35|34.85|35.25|35.2|35.8||35.2|34.8|34.5|33.65|33.7|33.4|33.6|32.85|32.95|32.35|33.55|33.25|32.9|32.8|33.95|34.95|34.85|34.35|34.8|34|34.4|34.2|34.75|34.35|35|35.2|36.2|35.35|36.4|36.1|34.6|34.45|34.3|33.45|34|34.05|35.45|32.95|35.45|36.4|35.4|35.1|31.95|33.5|34.2|33.7|33.15|33.3|33.15|33.65|32.3|32.5|32.85|32.55|31.85|32.15|33.8|34.6|32.1||35|36.2|36.05|38.1|37.7|37.7|37.8|||37.4|36|34.75|35.15|35.25|34.6|||34|33.75|34.4|36.7|36.55|36.6|34.8|34.8|31.65|31.5|32.25|32|31.6|32.35|32.75|31.65|31.35|30.4|29.9|30.2|30.2|30.85|31.15|31.25|31|30.65|30.55|30.95|30.3|29.85|30.5|30.3|28.9|29.1|28.3|28.6|28.35|28|28.15|27.8|26.8|26.85|26.8|26.8|26.55|26.1|26.2|26.8||25.8|25.95|27|26.8|26.85|26.9|26.9|26.5|26.45|26.7|27.5|27.9|27.9|27.55|27|26.5|26.55|26.3|25.95|||26.85|26.75|26.95|27.1|27.1|26.9|26.75|26.85|27.05|27.05|26.85|27.35|27.2|26|25.5|26|25.65|25.8|25.2|25.9|26.6|26.3|26.6|26.65|25.45|25.1|27.4||27.75|27.55|28.1|27.8|27.3|26.8|27.4|27.5|28.25|28.5|28.5|28|28|27.95|28.6|27.9|28.05|28.05|||27.6|27.95|28|27.65|29.1|29|29.6|30.2|30.5|30.25|30.2|30.15|31.2|30.8|31.6|31.3|31.1|31.35|32|31.4|31.7|31.95|32.8|32.6||30.65|30.3|30.6|31.65|28.8|28.8
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.2|1.15|1.15|1.15|||1.17|1.18|1.18|1.21|1.18|1.17|1.18|1.18|1.16|1.12|1.15|1.16|1.14|1.13|1.13|1.12|1.13|1.12|1.14||1.15|1.13|1.12|||1.13|1.14|1.13|1.14|1.11|1.14|1.17|1.19|1.19|1.19|1.21|1.23|1.24|1.22|1.24|1.19|1.2|1.22|1.23|1.19|1.14|1.14|1.14|1.15|1.15|1.16|1.15|1.15|1.15|1.13|1.17|1.17|1.14|1.13|1.12|1.12|1.11|1.12|1.15|1.13|1.13|1.14|1.15|1.19|1.2||1.18|1.17|1.18|1.15|1.18|1.14|1.17|1.18||1.2|1.2|1.2|1.18|1.15|1.19|1.22|1.23|1.23|1.21|1.28|1.31|1.28|1.27|1.28||1.24|1.24|1.26|1.27|1.33|1.28|1.28|1.31|1.3|1.26|1.26|1.27|1.29|1.26|1.27|1.28|1.24|1.25|1.27|1.3|1.29|1.29|1.27|1.28|1.27|1.27|1.19|1.18|1.19|1.17|1.14|1.14||1.15|1.14|1.15|1.16|1.17|1.15|1.15|1.22|1.14|1.13|1.13|1.13|1.15|1.16|1.17|1.15|1.1|1.06|1.05|1.06|1.08||1.05|1.03|1.03|1.04|1.02|1.09|1.1|1.07|1.06|1.09|1.08|1.08|1.11|1.12|1.15||1.21|1.19|1.2|1.21|1.18|1.16|1.12|1.1|1.07|1.08|1.1|1.1|1.1|1.1|1.1|1.11|1.12|1.09|1.08|1.11|1.12|1.11|1.06|1.08|1.12|1.13|1.17||1.18|1.19|1.21|1.26|1.29|1.31|1.33|1.33|1.36|1.33|1.35|1.38|1.37|1.33|1.32|1.29|1.31|1.31|1.29||1.33|1.33|1.34|1.31|||1.33|1.34|1.36|1.38|1.36|1.25|1.21|1.22|1.21|1.19|1.2|1.2|1.21|1.22|1.22|1.15|1.19|1.17|1.16|1.15|1.12|1.15|1.15|1.18|1.16
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|5400|5070|5070|4960|4610|4845||4845|4265|5070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|33.65|33.75|33.35|||||||33.35|33.55|32.6|33|33.2|32.65|32.55|32.45|32.7|32.7|32.85|33.2|34|34.1|33.2|33.35||33.25|33.3|33.35|33.6|33.7|34|34.15|33.15|33.75|32.75|33.65|34.15|33.3|33.5|33.7|32.05|32.2|32.1|31.55|31.45|30.9|31.5|31.6|31.5|31.8|32.15|32.8|31.85|31.9|31.8|31.4|30|30.3|30.45|30.5|30.35|31.3|29.45|32.2|32.3|32.1|32.25|32.15|33.3|33.65|33|33.45|34.05|34.65|33.5|33.2|33.75|33.55|33.15|33.5|32.3|33.15|33.9|33.6||35.95|36.2|36.5|36.9|36.2|35.5|34.05|||33.6|32.7|32.55|32.9|33|33.15|||31.45|31.4|32.15|33.65|33.35|30.95|30.75|30.6|29.65|29.85|29.85|29.75|29.5|29.65|29.3|29.25|29.45|29.4|29.95|29.8|29.65|29.65|29.65|30.2|30.25|29.6|30.1|29.7|29.85|29.8|29.85|30.3|30.1|29.4|29.1|29.2|29.2|28.8|29.85|30.55|29.7|29.5|29.4|29.45|29.45|29.45|27.85|28.45||28.1|27.9|28.4|29.7|29.3|29.35|29.5|29.4|28.7|28.45|29.1|28.5|28.8|28.75|27.8|27.25|27.15|26.9|26.85|||27.4|27.7|27|27.4|27.25|27.65|27.5|27.9|27.2|27.25|26.05|25.5|25.1|24.55|24.55|24.95|25.05|24.8|24.8|24.7|25.2|25.6|24.6|25|25.2|25.05|25.4||26.25|26.35|26.65|26.85|27|26.7|27.7|28.5|27.8|27.95|26.8|26.75|26.8|26.55|27.35|27.35|27.5|27.8|||28.2|28.2|28.2|27.25|28|28.4|28.8|28.95|28.8|28.9|29|28.4|28.8|28.5|29.8|30.3|30.7|29.55|29.75|29.5|29.5|29.5|29.35|29.35||29|28.6|28.55|28.8|28.9|29.2
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.71|0.71|0.71|0.7|||0.69|0.7|0.7|0.71|0.71|0.7|0.72|0.71|0.71|0.71|0.72|0.73|0.72|0.7|0.7|0.69|0.71|0.7|0.71||0.71|0.7|0.71|||0.7|0.71|0.7|0.69|0.69|0.7|0.69|0.7|0.71|0.72|0.72|0.73|0.7|0.7|0.71|0.72|0.73|0.73|0.73|0.73|0.71|0.73|0.77|0.76|0.76|0.75|0.75|0.76|0.73|0.75|0.72|0.72|0.71|0.73|0.71|0.7|0.71|0.72|0.73|0.71|0.72|0.74|0.73|0.76|0.77||0.76|0.76|0.75|0.73|0.72|0.74|0.75|0.75||0.75|0.75|0.72|0.73|0.74|0.76|0.78|0.79|0.81|0.8|0.8|0.8|0.8|0.78|0.77||0.76|0.78|0.78|0.78|0.8|0.81|0.81|0.79|0.79|0.76|0.75|0.74|0.76|0.78|0.79|0.78|0.77|0.79|0.8|0.82|0.84|0.84|0.81|0.82|0.82|0.82|0.81|0.81|0.8|0.8|0.8|0.8||0.82|0.8|0.81|0.82|0.81|0.81|0.82|0.81|0.82|0.82|0.81|0.81|0.83|0.85|0.82|0.83|0.8|0.78|0.78|0.8|0.79||0.76|0.73|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.82|0.83|0.83|0.81|0.85||0.88|0.9|0.9|0.89|0.89|0.9|0.82|0.85|0.87|0.9|0.9|0.86|0.82|0.8|0.79|0.77|0.78|0.79|0.75|0.78|0.8|0.83|0.83|0.91|0.91|0.92|0.92||0.92|0.92|0.92|0.92|0.91|0.91|0.91|0.92|0.92|0.92|0.9|0.91|0.94|0.93|0.92|0.93|0.93|0.9|0.9||0.91|0.88|0.9|0.88|||0.89|0.93|0.95|0.94|0.93|0.92|0.87|0.87|0.87|0.87|0.87|0.88|0.87|0.86|0.89|0.84|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.82
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.54||0.54|0.54|0.54|0.56||0.56|0.55|0.57|0.56||0.57|0.56|0.56|0.56||0.56|0.56|0.55|0.54||0.53|0.53|0.53|0.52||0.54|0.53|0.54|0.55||0.54|0.55|0.54|0.54||0.54|0.57|0.57|0.56||0.56|0.56|0.57|0.56|||0.55|0.55|0.55||0.55|0.58|0.57|0.54||0.53|0.52|0.53|0.52||0.53|0.53|0.54|0.52||0.53|0.53|0.53|0.53||0.54|0.53|0.55|0.54||0.54|0.55|0.55|0.55||0.55|0.56|0.56|0.55||0.56|0.56|0.56|0.54||0.54|0.56|0.54|0.56||0.58||0.59|0.59||0.58|||||0.58|0.58|0.58|0.58||0.56|0.57|0.56|0.55||0.56|0.55|0.56|0.55||0.57|0.56|0.56|0.56||0.56|0.56|0.57|0.56||0.56|0.56|0.56|0.57||0.56|0.55|0.57|0.57||0.59|0.6|0.59|0.59||0.58|0.58|0.57|0.57|||||0.57||0.55|0.55|0.55|0.55||0.56|0.55|0.55|0.54||0.54|0.54|0.55|0.55||0.56|0.56|0.56|0.55||0.55|0.55|0.53|0.54||0.54|0.53|0.53|0.53||0.53|0.52|0.53|0.53||0.54|0.54|0.54|0.53|||0.54|0.54|0.54||0.57|0.57|0.56|0.58||0.58|0.59|0.59|0.58||0.56|0.56|0.56|0.56||0.54|0.53|0.52|0.53||0.52|0.52|0.52|0.52||0.51|0.51|0.53|0.51||0.52|0.5|0.51|0.53||0.54|0.55|0.56|0.54||0.51|0.51|0.51|0.51||0.51|0.5|0.51|0.51|
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|35|35.2|34.9|||||||34.15|34.05|33.75|34.1|33.95|33.9|33.85|34.05|34.05|34.15|34.15|34.05|34.3|34.75|34.15|34.1||33.9|33.85|34|34|34|33.85|33.95|34.25|34.25|34.3|34.4|34.85|34.85|34.45|34.3|33.95|33.75|33.25|33.5|33.35|33.35|33.6|34|33.8|33.7|33.8|33.35|33.55|33.55|32.9|33|32.1|32|31.25|31.1|30.65|31.15|30.4|32.2|32.6|32.75|32.95|33.5|34.05|32.7|32.35|32.5|32.5|32.85|32.85|32.45|32.2|32.2|32.3|32.6|32.25|32.7|32.85|32.95||33.75|34|34.45|34.1|33.9|34.05|34.05|||34.35|34.95|34.6|34.45|34.05|34.2|||34.55|35|34.9|35.65|35.85|35.6|35.55|35.5|35.05|35.2|35.75|35.75|35.95|35.85|||||||||||34.81|34.99|35.51|35.69|35.8|35.45|36.33|37.2|36.1|35.1|34.4|34.35|34.4|34.52|34.29|33.59|33|33.3|33.24|32.89|32.77|32.65|32.19|31.84||31.84|33.3|34.05|34|34.29|34.29|34.17|34.7|34.81|34.46|35.8|36.04|36.39|36.15|35.8|35.1|35.22|35.05|34.4|||34.05|34.05|33.24|33.59|34.29|34.46|34.23|34.46|34.58|34.05|33.88|33.65|33.94|33.94|34.46|34.4|33.59|32.36|32.25|33|33.53|34.23|34.58|34.05|34.81|33.94|34.7||34.23|34.81|35.4|35.57|35.34|34.35|33.94|34.05|34.87|34.87|35.05|35.98|36.27|36.21|37.67|37.32|37.09|38.14|||38.78|38.31|38.72|37.55|38.19|38.84|38.78|39.19|39.36|39.94|40.06|39.59|40|39.01|40.59|39.54|40.06|41.23|38.02|38.72|38.78|38.66|39.13|38.78||38.02|37.55|37.44|37.9|39.01|35.51
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|7201|7250|7201|7350|7363|7306|7399|7467|7520|7511|7391|7421|7450|7495|7492|7650|7655|7660|7675|7510|7466|7466|7475|7500|7389||7399|7300|7354|||7067|7152|7254|7430|7380||7307|7294|7500|7150|7408|7300|7000|6988|6890|6945|7082|6961|6885|6805|6910|6900|6809|6770|6789|6620|6650|6572|6289|5971|6102|6232|6330|6450|6237|6168|6214|6218|6197|6221|6195|6237|5804|5799|5761|5768|5790|5850|5850|5806|5807|5821|5838|5746|5805|5837|5799|5890|5950|5968|6049|6296|6180|6228|6231|6195|6205|6255|6318|6420|6383|6267|6196|6280|6201|6143|6072|5930|6047|6075|6108|6013|6080|6130|6170|6200|6239|6183|6310|6418|6300|6292|6450|6431|6673|6581|6531|6532||6440|6445|6490||6377|6600|6442|6450|6625|6680|6664|6631|6450|6450|6412|6489|6499|6350|6600|6500|6550|6450|6408|6275|6350|6457|6457|6628|6750|6550|6220|6800|6870|6777|6520|6600|6521||6624|6729|6790|6817|6710|6995|7000|6500|6000|5811|5882|5797|5900|5813|5850|5706|5582|5500|5535|5501|5570|5587|5722|5806|5895|5935|5727|5640|5402|5500|5500|5605||5668|5944||5912|5862|5845|5950|5900|5650|5581|5750|5839|5904|5683|5614|5640|5625|5580|5787|5774|5550|5757|5500|5265|||5566|5534|5406||5553|5680|5337|5432|5709|5580|5780|5610|5711|5711|5664|5700|5580|5500|5398|5300|5350|5179|5140|5317|5260
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.85|13.65|13.75|||||||13.7|13.55|13.75|13.9|14|13.15|12.8|12.75|12.75|12.65|12.55|12.75|12.7|12.3|12.15|12.25||12.2|12.15|12.15|12.15|12.2|12.3|12.3|12.25|12.3|12.35|12.4|12.5|12.45|12.45|12.25|12.35|12.45|12.5|12.25|12.2|12.4|12.5|12.3|12.1|12.25|12.05|11.95|12.15|12.2|12.15|12.15|12.05|11.85|11.65|11.5|11.7|11.95|11.9|12.05|12.1|12|12|12.05|12.2|12.1|12.2|12.3|12.35|12.35|12.45|12.4|12.45|12.55|12.35|12.3|12.3|12.35|12.35|12.45||12.5|12.65|12.65|12.5|12.35|12.4|12.55|||12.4|12.45|12.55|12.55|12.35|12.4|||12.45|12.4|12.55|12.7|12.85|12.9|12.95|12.5|12.35|12.35|12.55|12.6|12.5|12.65|12.65|12.65|12.75|12.95|13.05|13|13|12.85|13.4|13.25|13.1|13.3|13.55|14.1|14.1|14.05|14.35|14.5|14.45|14.4|14.1|14.15|14.05|14.3|14.5|14.5|13.75|13.55|13.4|13.5|13.35|13.45|12.25|12.3||12.25|12.2|12.35|12.25|12.3|12.3|12.3|12.2|12.2|12.2|12.4|12.5|12.45|12.5|12.25|12.25|12.4|12.3|12.35|||12.55|12.6|12.5|12.75|12.7|12.85|12.85|12.95|12.9|12.85|12.9|12.8|12.8|12.6|12.5|12.5|12.5|12.5|12.7|12.65|12.8|12.85|12.9|12.85|12.85|12.75|13.05||13.05|13|13|13|12.95|12.95|13|13.15|13.2|13.2|13.3|13.3|13.4|13.35|13.4|13.4|13.35|13.3|||13.4|13.55|13.65|13.5|13.7|13.75|13.85|13.85|13.85|13.8|13.95|13.8|13.9|13.85|14.1|14|14|14|14.2|14.2|14.2|14|13.95|13.95||13.95|13.75|13.6|13.75|13.75|13.75
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|72.5|72|71|||||||69.2|69.2|69.2|68.8|69|68.3|68.3|68.6|68.3|67.3|67.6|67.1|67.7|68.1|68.2|67.7||67|66.8|66.9|66.1|66.6|65.7|66|66.3|66.9|67.1|66.8|67.4|66|64.6|64.3|65.1|65.6|64.4|64.3|63.9|63.8|64.7|64.2|64.5|64.8|65.5|63.4|64.1|64|63.1|62.8|61.8|62.2|62.5|62.5|65.3|67.2|65|67.3|67.2|65.8|66.6|67.2|68.8|68.4|69.2|69.7|69.2|69.5|69.6|69.6|69.6|69.6|68.2|68|67.2|67.6|68.9|69.1||70.8|71.5|71.8|71.4|69.8|69.8|69.6|||69.3|70.8|70.8|71.5|69.2|69.3|||68.2|69.6|69.6|71.5|72.1|71.8|70.9|70.3|69.5|72|71.7|71.8|72.3|71|71|73.4|74.3|74.7|75.5|75.3|75.1|76.4|76|75.2|76.1|76.1|77.2|80|77.2|77.4|75.2|75.2|74.4|74.2|75|75|75.1|74.3|75.2|76.4|76.4|75.3|76.1|74.9|73.5|73.5|73.8|69||68.5|67.8|69|69.8|69.7|70.3|69.7|67|66.4|65.5|68.1|68.1|68.9|67.6|67|65.8|66.9|67.1|65.5|||67.3|67.8|67.5|66.9|66.9|67.9|67.6|68.2|67.5|67.8|66.6|64.5|65.2|60.9|61|61.5|62.6|61.3|61.1|60.9|67.6|67.9|66.8|68.4|70.1|68.9|68.4||70.3|71.9|74.1|74.1|74|74.4|75.4|75.1|76.9|78.2|76.5|77.2|76.3|75.4|79.1|80.6|81.5|83.7|||82|78.4|78.3|76.2|75.3|75|76.4|76.5|77|76.8|76.2|74.5|75.8|74.6|77.9|74|74.1|74.9|73.8|74.3|75.4|75.5|76.5|77.1||75.8|75.3|76.9|76|76|77.2
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|29.62|29.34|29.18|||||||29.33|29.21|29.59|29.67|29.72|29.67|29.72|29.77|29.87|29.92|29.82|30.07|30.95|30.27|30.27|30.38||30.32|30.51|30.62|30.64|30.79|30.66|30.27|30.32|30.56|30.35|30.96|30.56|30.67|30.5|31.1|31.45|31.35|31.5|31.65|31.55|31.75|31.93|31.85|31.5|31.59|31.54|31.44|31.65|31.95|31.97|32.44|31.35|31.06|31.09|31.16|31.52|31.65|31.41|31.65|31.54|31.35|31.65|32.79|33.23|33.63|33.73|33.53|33.49|33.04|32.64|33.21|33.48|33.52|33.63|33.66|32.84|33.67|34.53|34.12||34.21|33.63|34.12|32.74|32.68|32.24|32.12|||32.14|32.14|31.16|31.01|30.24|29.98|||30.17|30.22|30.22|30.16|30.17|30.24|29.97|29.78|29.78|30.15|29.9|29.87|30.28|30.08|28.9|28.68|28.59|28.67|28.61|28.68|28.53|28.68|28.68|28.58|28.57|28.87|28.62|28.88|29.09|29.19|29.38|29.56|29.28|29.47|29.63|29.39|29.92|30.46|30.65|30.86|30.81|30.57|30.66|30.52|30.17|30.26|30.56|30.4||29.94|30.13|30.28|30.62|30.13|30.05|30.13|30.32|30.32|30.32|30.77|31.1|30.48|30.57|30.81|30.6|31.1|30.24|30.33|||30.91|31.18|30.22|30.52|30.46|30.71|31.02|31.19|29.64|28.09|28.19|27.82|28.27|28.39|28.09|28.77|28|27.32|28.34|29.08|29.41|29.55|29.44|30.32|30.32|29.75|30.13||30.13|30.43|30.15|30.52|30.43|30.9|30.9|30.72|31.12|31.02|31.2|31.03|31.3|30.82|31.11|31.74|31.52|32.07|||32.18|32.22|30.48|29.65|30.11|30.72|30.53|31.11|31.58|32.76|32.81|33.03|33.92|33.34|34.13|34.41|33.82|34.22|33.83|33.86|34.03|33.69|34.49|33.83||32.57|31.01|29.36|29.09|28.46|28.68
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||20.53|20.74|20.33|20.53|20.59|20.71|21.03|21.2|20.89|20.75|20.52|20.75|20.41|20.69|21.38|20.95|20.93|21.01|21.1|20.87|21.14|21.34|21.96|21.84|21.39|21.36|21.05|20.96|20.83|20.78|20.85|20.94|21.03|21.48|21.4|21.22|21.08|21.32|21.48||21.22|20.84|20.71|20.85|20.98|20.83|20.49|20.62|20.42|19.9|19.86|19.46|19.4|19.6||19.29|20.34|21.09|21.1|20.71|20.98|21.49|22.89|23.17|23.24|22.51|22.481||22.981|23.354|23.354|23.236|23.246|23.275|24|23.99|24.09|24.35|24.04|24|23.98|23.59|23.74|24|24.01|23.96|24.17|23.97|23.97|24.05|23.73|23.99|24.01|23.7|23.5|23.88|23.67|23.44|23.3|23.04||22.74|22.8|23.17|23.54|24.13|24.62|24.68|24.43|24.84|24.54|24.81|24.44|24.4|24.39|24.41|24.59|24.48|24.01|24.47|24.4|24.21|23.96|24.39|24.09|23.75|23.54|23.68|23.91|23.88|23.92|23.81|23.535|23.555|23.722|23.555|23.574|23.525|24.134|24.124|24.62|24.3|24.07|24.05|24.15|24.01|24.3|24|24.49|24.51|23.94|23.91|24.15|24.05|23.81|23.89|24|23.9|23.44|23.5|23.37|23.93|23.98|24.07|23.62|23.41|23.39|23.48|23.87|23.71|23.49|23.87|23.55|24.1|24.1|23.91|23.52|23.47|23.28|23.77|23.79|23.75|23.7|23.59|23.09|22.99|22.8|22.92|23.02|23.19|23.65|23.68|23.72|24.01|24.28|23.96|24.02|23.75|23.976|23.77|23.249|22.935|22.945|22.886|23.063|23.71|23.77|24.19|24.16|24.24|23.7|23.73|23.73|23.35|23.45|23.31|22.97|23.19|22.78|23.5|23.36|23.29|22.87|22.85|22.7|||22.68|22.7||22.72|22.44|21.9|22|21.99|22|22.15|22.46|22.44|22.47|23|22.61|23.17|23|22.86|22.2|22.28|22.31|22.17|22.46|22.33
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|441.75|438.55|439.3|435.8|437.2|438.55|437.1||434.75|437.85|434|418.45|413.35|416.85|410.65|409.9|415.2|425.65|404.6|400.6|399.05|401.2|402.25|400.8|399.35|405.5|401.95|405.1|399.95|402.1|400.2|399.65|399.95|403.9|399.3|412.85|399.75|399.55|399.25|413.1|405.7|407.5|414.35|410.25|413.45|408.95|420.45|419.6|432.6|418.35|415.55|413.45|410.8|398.35|398.2|390.1|407.85|401.65|399.85|402.4||400.55|410.8|403.2|402.85|406.45|410.35|417.2|422.45|429.8||426.3|431.55|430.9|431.3|434.7|432.4|436|433.85|435.75|444.05|445.45|438|||445.4|445.5|453.05|459.1|467.6|467|444.95|439.25|460.2|459.55|459.85|465.75|450.75|430.35|427.15|419.25|422.8|428.7|430.25||430.1|433.35|425.15|420.5|438.8||449.3|436.7|455.75|459|460.4|458.75|460.5|459.5|465.3|465.3|463.75|467.75|466.1|467.25||465.75|468.05|468|472.95|472.2|476.5|471.5|478.5|485.05|477.85|490|489.85|492.45|494.85|500.35|480|482|482.5|470.7|480.6|483.8|487.7|499.75|480.55|487.4|484|476.9||490.5|486.3|496|503.85|495.25|495.3|486.4|491.3|479.2|484.4|484.75|494.85|494.4|470.8|468.45|460.25|456.5|464.1|463.2|461.3|456.8|451.35|436.25|438.6|451.15|446.45|452.2|447.4|452.6|450.2|454.95|458.95|481.55|486.7|487.8|481|477.45|512.55|509.7|502.55|504.25|514|490.8|493.6|490.45|497.85|492.6|487.2|496.7|504.8|497.8|495.1|494.15|497|505||507.8|||500.2|487.75|487.2|472.15|494.15|504.6|501.5|456.15|380.15|364.4|366.9|367.45|360.6|||372.15|376.25|381.8|375.5|371.15|376.75|379.6|389.25|386.55|386.1|399.8|418.85||413.55|412.45|413|397.4|391.15|384.55|391.25|390.05|391.75|395|398.1
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|23.8|23.95|23.6|||||||23.6|23.5|23.2|23.3|23.25|23.25|23.25|23.6|23.85|23.65|23.2|23.3|23.7|23.7|23.8|23.8||24.05|23.8|23.95|23.65|23.9|23.4|23.55|24.1|22.8|22.6|22.85|22.95|22.8|22.6|22.75|22.7|22.9|22.65|22.5|22.55|22.65|22.8|22.7|22.75|22.4|22.3|22.45|22.85|22.8|22.8|22.7|22.15|21.95|22.05|21.85|22.1|22.55|22.05|22.7|22.75|22.45|22.45|22.8|23.25|23.4|23.3|23.6|23.45|23.65|23.6|23.45|23.45|23.2|23.05|23.2|23|23.55|23.75|23.95||24.45|24.15|23.8|23.9|23.7|23.9|23.7|||24.15|24.35|24.25|24.7|23.4|22|||21.5|22|22.8|23.2|23.2|23.35|23.45|22.85|22.55|23|23.4|24.8|24.8|24.8|24.85|24.45|24.35|23.9|24.2|24.5|24.4|24.85|25.2|24.9|25.45|25.85|26.4|27.1|26.65|26.5|26.35|26.7|26.5|26.35|26.35|26.4|26.4|25.75|25.85|26|25.9|25.45|25.65|25.25|25.15|25.05|25|24.55||24.75|24.75|25|25.2|25.05|24.5|24.5|24.5|24.25|24.15|24.8|24.65|24.8|24.35|24|23.9|24.15|24.5|24.35|||24.85|25.1|24.9|24.8|24.8|25.05|24.9|24.75|24.7|24.5|24.65|24.75|23.95|22.6|22.5|23.2|23|22.15|22.1|22.8|22.8|23.15|23|23.35|23.75|23.75|24.1||23.8|25.15|25.6|25.5|25.5|25.55|26|25.9|26.7|26.65|26.2|26.05|25.95|25.05|25.65|25.9|26.05|26.5|||26.2|26.65|26.35|25.35|26.35|26|25.85|26.25|26.45|27|26.65|26.1|26.9|27.1|26.3|26.55|25.8|25.7|26.25|26.15|26.75|25.9|26.4|25.85||23.5|23.2|22.5|22.9|22.85|23.4
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1734|1734|1718|1710|1719|1714|1721|1757|1765|1757|1760|1760|1765|1760|1750|1765|1770|1751|1740|1729|1712|1712|1645|1681|1689||1657|1695|1680|||1638|1645|1670|1671|1635||1621|1649|1660|1629|1632|1625|1630|1621|1650|1630|1637|1623|1615|1623|1601|1609|1612|1621|1624|1645|1618|1624|1598|1590|1604|1613|1670|1680|1641|1630|1625|1641|1646|1635|1615|1618|1611|1638|1648|1655|1635|1631|1631|1614|1612|1599|1610|1630|1640|1622|1629|1632|1635|1637|1625|1629|1626|1619|1621|1615|1610|1590|1592|1590|1599|1603|1600|1578|1550|1567|1595|1600|1651|1646|1605|1619|1643|1623|1653|1650|1665|1607|1642|1627|1630|1630|1630|1654|1663|1676|1680|1665||1677|1650|1686||1680|1680|1679|1683|1685|1689|1674|1657|1646|1638|1640|1619|1660|1649|1637|1618|1610|1590|1575|1560|1570|1590|1590|1579|1568|1559|1521|1558|1569|1575|1550|1528|1530||1551|1517|1557|1563|1566|1575|1575|1575|1575|1560|1560|1577|1516|1575|1576|1585|1564|1570|1510|1502|1525|1535|1520|1545|1530|1531|1541|1561|1531|1573|1590|1593||1600|1574||1607|1620|1596|1600|1601|1600|1625|1585|1580|1585|1585|1575|1578|1569|1566|1570|1575|1571|1571|1585|1575|||1560|1550|1568||1540|1490|1485|1495|1490|1490|1480|1449|1440|1490|1500|1500|1510|1520|1501|1500|1490|1474|1504|1504|1490
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.05|29.9|29.4|||||||30.1|30.5|30|30.05|30|30.55|30.55|30.55|30.4|30.2|30.1|30.1|30.3|30|30|29.65||29.5|28.9|29.15|28.9|28.7|28.6|28.95|29.3|29.55|29.6|29.8|30|30.25|30.25|30|29.95|29.9|29.6|29.55|29.15|29.45|29.35|29.8|29.15|29.2|29|28.85|29.05|28.4|28.3|27.8|28.3|27.8|27.8|27.8|27.95|28.55|28.4|28.6|28.5|28.3|28.35|28.65|28.65|28.8|29.2|29.1|29.4|29.3|29.4|29.6|29.65|29.6|29.1|29.05|29.3|29.45|30.05|30.05||30|29.5|29.8|29.75|29.65|29.7|30.2|||29.8|30.2|30.05|29.9|29.65|29.85|||28.95|29.3|29.45|30.2|30.85|30.8|30.7|29.95|29.8|29.9|30.65|30.5|30.45|30.4|30.4|29.55|29.6|29.15|29.45|29.45|29.45|29.7|29.8|30.3|29.9|29.75|29.8|29.95|30|30|30|30.5|30.55|30.25|30.55|30.8|31.1|31.5|31.9|32|32.3|32.2|31.65|31.95|31.55|31.6|31.5|31.65||30.4|30.4|31.35|31.35|31.25|31.05|30.9|30.75|30.75|30.7|31.7|31.8|31.5|31.25|30.45|30.2|30.85|30.8|31.25|||31.8|31.6|30.9|31.1|31.1|31|31.2|30.9|30.25|30.1|30.15|29.35|29.5|28.8|28.5|29.3|28.7|28.95|28.95|29.4|29.5|28.75|28.6|28.65|28.9|28.8|29.1||29.6|29.65|30.05|30.5|30.6|30.15|30.5|29.8|30.1|30.9|31.1|30|29.8|29.15|29.6|29.1|29.8|30|||30.9|31.45|32|31.5|31.8|31.7|32.15|32|32.6|32.6|32.4|31.55|31.25|31.3|31|30.8|30.55|30.9|31.3|31.85|31.7|31.5|30.5|30.25||30.3|30|29.55|29.95|30.25|30.8
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|37.15|36.6|36.5|||||||36.6|36.75|35.9|36.25|35.05|35.1|34.85|36|36.75|37.1|35.8|35.5|36.4|36.45|33.15|33||32.55|32.85|32.95|32.2|32.65|32.6|31.85|32.1|31.8|31.2|29.85|29.6|29.6|29.65|29.75|30.5|30.1|30.25|29.35|28.95|29.5|30.1|29.6|29.7|30.45|30.75|30.6|30.15|29.9|30|29.5|28.3|28.2|27.35|26.9|27.4|28.35|26.5|28.8|29.75|29.4|29.55|30.6|31.8|32.05|32.9|32.55|32.55|32.8|31.65|32.3|33|33.15|31.5|30.75|30.75|32.35|32.75|32.1||35.4|35.35|36.6|37.3|37.2|34.15|33.4|||33.8|32.25|29.8|29.95|30.15|30.1|||29.6|28.85|29.8|30.1|28.6|26.75|26.55|25.65|25.4|26.5|27.4|27.8|27.1|27.55|27.5|26.35|24.45|24.2|23.95|24|24|23.7|23.7|24.05|24.7|25.3|25.4|25|25.25|24.7|24.75|25|24.05|23.9|24.1|24.5|23.9|23.8|24.5|22.4|22.1|22.75|22.85|22.9|22.9|21.5|21.35|21.6||20.7|20.7|21.1|21.4|21|20.9|20.95|20.95|20.85|21.15|22.25|22.3|22.2|22.25|22|21.4|21.4|21.5|21.45|||22.65|23.35|21.9|22.05|22.1|22.3|22.05|22.85|22.75|22.55|22.75|22.4|22.45|21.3|21.3|21.55|21.85|19.9|20.15|21.2|22.1|24.55|24.5|24.95|25|24.4|24.8||25.2|26|26.8|27.15|27.25|27.25|28.3|28.15|28.85|28.15|27.75|27.95|28.25|27.5|27.8|28.1|27.7|27.9|||28.3|28.8|28.6|28.2|29.8|30.15|30.3|31.2|31.15|32.25|32.55|31.85|32|31.7|33.35|32.3|29.4|29.45|29.9|29.7|30.5|30.3|30.7|30.85||30.2|30.5|30.2|30.75|30.5|30.75
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|9.73|9.64|9.64|||||||9.43|9.57|9.59|9.92|9.78|9.78|9.83|9.92|9.83|9.92|9.83|9.88|10.02|10.16|10.21|9.68||9.68|9.59|9.64|9.68|9.88|9.88|10.07|10.16|10.21|9.88|9.97|9.1|9.19|9.13|9.01|9.12|9.37|8.8|8.8|8.82|9.01|9.12|8.61|8.64|8.65|8.58|8.73|8.75|8.63|8.53|8.61|8.53|8.69|8.72|8.91|8.87|9.12|8.8|9.25|9.35|9.31|9.43|9.46|9.59|9.59|9.54|9.5|9.59|9.59|9.64|9.64|9.32|9.49|9.17|9.37|9.53|9.59|9.68|9.83||10.07|10.21|10.21|10.26|10.26|10.4|10.5|||10.5|10.59|10.5|10.59|10.74|10.69|||10.64|10.69|10.74|10.79|10.79|10.88|10.79|10.83|10.79|11.03|11.07|11.07|10.88|10.98|10.79|10.69|10.74|10.69|11.07|11.12|11.27|11.31|11.22|11.17|11.27|11.27|11.27|11.46|11.55|11.6|11.36|11.36|11.36|11.27|11.41|11.51|11.36|11.27|11.51|11.46|11.36|11.41|11.51|11.55|11.65|11.31|11.6|11.84||11.55|11.51|11.74|11.6|11.6|11.7|11.7|11.89|11.41|11.31|11.65|11.89|12.18|12.27|11.51|11.22|11.17|10.93|10.79|||10.98|11.22|10.74|10.93|11.12|11.51|10.93|10.59|10.55|10.59|10.69|10.69|10.31|9.92|10.07|10.21|10.31|10.07|10.88|10.93|11.03|10.74|10.88|10.88|10.83|10.55|11.03||11.31|11.41|11.36|11.84|12.13|11.51|12.13|11.03|10.69|10.55|10.55|10.88|10.55|10.64|10.64|10.26|10.45|11.41|||11.46|11.74|12.13|12.7|11.55|11.84|13.14|12.75|12.66|13.33|13.38|12.8|12.42|11.31|11.94|11.51|10.59|9.64|9.88|9.68|9.83|9.78|9.68|9.83||9.83|9.83|9.97|10.5|10.21|9.32
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.33||1.28|1.27|1.29|1.32||1.32|1.31|1.36|1.36||1.36|1.37|1.35|1.33||1.38|1.38|1.4|1.4||1.32|1.3|1.3|1.27||1.25|1.26|1.26|1.28||1.26|1.27|1.26|1.27||1.29|1.28|1.31|1.35||1.3|1.28|1.22|1.19|||1.14|1.16|1.12||1.17|1.2|1.13|1.13||1.13|1.09|1.1|1.1||1.14|1.13|1.15|1.13||1.15|1.13|1.14|1.15||1.15|1.14|1.15|1.18||1.21|1.22|1.22|1.2||1.23|1.21|1.24|1.21||1.22|1.25|1.27|1.27||1.31|1.31|1.31|1.34||1.36|1.32|1.33|1.33||1.34|||||1.35|1.34|1.38|1.38||1.36|1.34|1.35|1.34||1.32|1.32|1.36|1.36||1.39|1.4|1.44|1.37||1.31|1.32|1.34|1.34||1.32|1.29|1.31|1.35||1.33|1.33|1.34|1.37||1.38|1.39|1.38|1.38||1.36|1.36|1.34|1.32|||||1.28||1.26|1.26|1.24|1.25||1.29|1.3|1.28|1.27||1.26|1.28|1.29|1.29||1.31|1.29|1.27|1.25||1.23|1.25|1.23|1.27||1.28|1.28|1.26|1.24||1.24|1.26|1.27|1.25||1.31|1.33|1.3|1.3|||1.32|1.31|1.43||1.53|1.51|1.54|1.53||1.55|1.52|1.55|1.54||1.58|1.53|1.45|1.43||1.4|1.39|1.41|1.38||1.36|1.37|1.33|1.33||1.33|1.36|1.37|1.37||1.37|1.39|1.37|1.38||1.39|1.38|1.4|1.39||1.35|1.3|1.42|1.38||1.21|1.2|1.22|1.22|
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|26.75|26.85|26.25|||||||26.25|26|26|26.2|26.2|26.05|26.15|25.9|26.15|26.3|26.2|26.8|26.5|26.45|26.1|25.75||24.9|24.9|24.55|24.45|24.45|24.3|24.4|24.7|25.1|25|24.7|24.55|24.55|24.1|23.7|24.45|24.6|24.6|24.75|24.25|24.9|25.6|25.5|25.45|25.3|25.2|25.4|25.6|25.2|25.2|23.4|23.25|23.25|23.1|23.4|23.25|23.4|22.5|23.25|23.1|22.6|22.9|22.7|23.8|22.7|22.35|23.05|22.25|21.9|21.2|20.85|20.7|20|19.6|19.35|19.35|19.35|19.5|19||19.85|20|19.9|20.1|19.15|19.05|19.15|||19.2|19.15|19.05|19.2|19.2|19.25|||18.85|18.65|19.2|19.9|19.9|20.35|20.4|19.8|19.9|20.1|20.4|20.35|20.05|20.05|19.95|19.95|20.25|20|19.75|19.45|19.45|19.1|19.45|19.6|19.25|19.15|19.1|19.35|18.85|18.85|18.95|18.35|18.2|17.45|16.95|17.1|17.1|17.15|17.15|17.25|17.05|17.2|17.35|16.8|16.9|16.3|16.7|16.8||17.15|17.05|17.05|15.9|15.6|15.57|15.42|15.28|15.18|14.78|15.08|14.98|14.88|14.78|14.68|14.63|14.83|14.73|14.63|||14.78|14.68|14.63|14.19|14.19|14.29|14.19|14.49|14.44|14.49|14.34|14.39|14.09|13.7|13.65|13.65|13.75|13.55|13.65|13.99|14.09|14.14|13.75|13.75|13.75|13.6|13.99||14.39|14.49|14.49|14.29|14.39|14.49|14.59|14.54|14.68|14.83|14.39|14.44|14.39|14.44|14.63|14.78|14.73|14.93|||14.63|14.63|14.73|14.44|14.88|14.78|14.49|14.73|14.83|15.03|14.98|15.03|15.32|14.68|15.37|15.23|15.28|15.32|15.18|15.18|14.78|14.29|14.29|14.14||13.9|13.9|13.7|13.35|13.35|13.4
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19940|19900|19800|19500|19360|19420|19600|19680|19600|19780|19360|19480|19440|19500|19460|19320|19600|19500|19520|19680||19740|19680|19700|19120|19000||19280|19500|18800|19100|18900|18900|18800|18640|18660|18460|18700|18700|18860|18400|18480||18240|18560|18540|18340|18300|18020|18200|18500|18340|18900|18740|19000|19000|18800|18740|18780|18260||18200|18720|19180|19100||18900|18920|19400|19400|19500|19180|18980|18780|18780|18800|19000|18860|19080|19000||18660|19140|19300|19400|19180|18980|18800|18620|18280|18440|18620|19140|19040|19060|19520|19360|19500|19100|19080|19160|19200|19680|19880|19480|19860|20080|20460|20480|20360|20200|20000|19800|19720|19500|19420|19640|19700|19600|19380|19220|19460|19500|19340|19240||18820|19000|18900|18900|18800|18600|18700|18500|18680|18620|18500|19020|19080|18900|18900|19140|19040||19500|19480|19500|19080|18860|18800|18740|18580|18600|18600|18500||18500|18500|18400|18240|18380|18640|18660|18780|18680|18200|17900|18100|18060|18160|18280|18340|18600|18700|18100||17780|17920|17820|17280||17500|17540|17700|18000|18000|17780|17700|18000|18680|18820|18700|18560|18100|18000||17200|17540|18000|18180|19040|18800|19280|19340|19600|19380|19700|19700|19940|19600|19340|19700|20200|19940|20500|20020|19980|20140|20180|20200|20900|20180|20060|19480|19340|19300|||19440|19000||19680|17980|17900|17700|17680|17420|17640|17720|17700|18100|18200|18400|18200|18160|17900|17780|17920|17860|17720|17960|17940
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.452|1.462|||||1.492|1.462|1.472|1.482|1.512|1.492|1.492|1.522|1.512|1.482||1.512|1.502|1.492|1.502|1.482|1.492|1.502|1.512||1.512|1.472|1.452|||1.422|1.422|1.462|1.442|1.452|1.452|1.472|1.442|1.462|1.462|1.492|1.492|1.512|1.532|1.532|1.522|1.581|1.611|1.542|1.472|1.482|1.492|1.512|1.522|1.432|1.462|1.482|1.522|1.562|1.571|1.532|1.522|1.552|1.562|1.571|1.581|1.581|1.522|1.591|1.611|1.542|1.571|1.581|1.581|1.562||1.542|1.542|1.522|1.512|1.552|1.542|1.581|1.591||1.591|1.601|1.611|1.601|1.631|1.631||1.591|1.591|1.591|1.621|1.631|1.601|1.621|1.631||1.631|1.591|1.631|1.621|1.651|1.651|1.661|1.651|1.601|1.601|1.532|1.522|1.621|1.621|1.591|1.532|1.522|1.532|1.532|1.532|1.512|1.442|1.412|1.402|1.422|1.432|1.432|1.432|1.402|1.383|1.383|1.383||1.412|1.422|1.442|1.442|1.452|1.472|1.482|1.492|1.502|1.492|1.522|1.482|1.442|1.412||1.412|1.412|1.392|1.353|1.353|1.343||1.373|1.383|1.363|1.353|1.353|1.402|1.373|1.383|1.373|1.402|1.412|1.44|1.44|1.47|1.48|||1.49|1.49|1.5|1.5|1.49|1.54|1.49|1.49|1.53||1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.5|1.53|1.53|1.52|1.53|1.53|1.56|1.6|1.58||1.65|1.53|1.5|1.53|1.5|1.5|1.5|1.5|1.49|1.52|1.49|1.54|1.56|1.51|1.56|1.51|1.58|1.57|1.62||1.59|1.67|1.59|1.45|||1.53|1.5|1.5|1.5|1.49|1.5|1.53|1.54|1.49||1.52|1.5||1.51|1.53|1.53|1.55|1.56|1.58|1.58|1.56|1.6||1.62|1.62
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4197.9502|4258.6499|4188.4502|4059.8|4088.3999|4103.0498|4108.1001||4089.6001|4113.5|4060.25|4133.5|4103.2998|4084.95|4080.5|4138.7002|4083.95|4109.9502|4111.3501|4100.2002|4075.2|4125.5|4231.7002|4211.3999|4257.0498|4206.5498|4234.6499|4150.9502|4120.4502|4023.25|4008.25|4101.5|4118.8501|4217.7002|4127.6499|4138.5|4158|4130.25|4177|4204.6001|4253.7002|4097.6499|4156.7002|4107.5|4063.3501|4051.45|4075|4037.3|4089.75|3970.25|3922.3999|3885.3|3932.6499|3942.45|3954.2|3775.1001|3916.3|3907.8|3987.5|4012.55||4093.6499|4164.8999|4184.25|4132.3501|4003.45|4053.5|4120.75|4250.0498|4167.7998||4264.2002|4226.6499|4229|4254.3999|4324.6499|4324.7998|4365.2998|4524.4502|4457.9502|4478.8999|4460.6499|4395.5498|||4389.25|4455.5|4456.6001|4468.2002|4512.4502|4505.1001|4471.8501|4506|4478.5|4479.7002|4311.8501|4317.5|4215.1001|4167.6001|4105.3501|4114.1499|4082.75|4134.6001|4114.8999||4063.3999|4065.05|4035|4050.6499|4083.8501||4101.5|3924.7|4024.6001|4002.8999|3968|4035.2|4068.1499|4023.6001|3994.5|4044.05|4032.8|4083.75|4103.4502|4115.3501||4104.6001|4151.0498|4108.25|4050|4003.6499|4033.3|4044.5|4002.05|4010.1001|4000.2|4005.8|3982.6499|3994.1001|3992.1499|3946.95|3842.25|3778|3842.8501|3874.75|3881.6001|3866.75|3920.8999|3902.8501|3935.2|3992.25|4048.1001|3940.3501||3961.2|3935.45|3917.3501|3899.6499|3925.8501|3956.3501|3999.7|3946.05|3919.6499|3935.25|3941.75|3910.05|3928.6001|3970.95|4005.1001|3899.25|3939.8|3962.8999|3946.05|3931.05|3932.6001|3937.1499|3934.45|3943.8999|3946.6499|3958.2|3985.45|3905.1499|3864.45|3858.3999|3854.75|3911.1499|3910|3989.1499|3986.8|3950.2|3949.95|4080.3999|4064.5|3958.8501|3886|3891.6499|3863.55|3917.7|3894.75|3883.3501|3927.8501|3996.3|3950.3999|3894.55|3808.8|3673.8|3711.1499|3734.1001|3718.55||3741|||3836.8501|3761.8501|3745.1499|3717.05|3732.8999|3739.3|3657.75|3677.95|3784.1001|3793.55|3739.6499|3814.5|3755.3501|||3835.8999|3796.05|3725.8|3644.6499|3556.55|3556.8501|3603.7|3546.75|3542.7|3501.2|3563.3501|3588.25||3504.8501|3405.7|3333.55|3317.6001|3368.8501|3428.8501|3355.95|3391.7|3389.55|3428.8999|3399.25
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|14.04|13.98|13.96||13.96||13.96|13.98|13.96|14|13.98|13.98|14|13.94|13.98|13.98|14.1|14.14|13.9|13.92|13.9|13.96|14|14|13.96||13.92|13.94|13.96|13.9||13.9|13.94|14|13.96|14|13.9|13.9|13.9|14||13.94|14.14|13.92|13.9|13.76|13.76|13.8|13.86|13.82|14|14.14|14.3|14.3|14.6|14.36|14.2|13.9|13.76|14.04|14.06|14.24|14.36|14.3|14.5|14.6|14.42|14.26|14.32|14.36|14.58|14.66|14.7|14.78|14.7|14.76|15|14.5|14.46|14.48|14.72|14.62|14.52|14.62|14.74|14.5|14.74|14.8|14.74|14.8||14.7|14.54|14.54|14.46|14.36|14.2|14.3|14.28|14.24|14.48||14.52|14.66|14.56||14.8|14.94|14.84|14.78|14.8|14.8|15||14.7|15|14.94|14.82|14.7|14.98|15.2|15.2|15.14|15.2|15.18|15.1|14.96|15.12|15|15.08|15|14.74|14.56|14.56|14.5|14.5|14.36|14.6|14.58|14.78|14.8|14.74|14.82|14.9|14.9|14.58|14.52|14.5|14.62|14.6|14.7|14.2|||13.72|13.58|13.26|13.22|13.1|13.1|13|13|13.48||13.36|13.36|13.38|13.2|13.02|13.3|13.3|13.46|13.2|13.38|13.44|13.48|13.36|13.34|13.18|13.16|13.16|13.26|13.16|13.16|12.94|13|13.2|13.26|12.84|12.84|12.94|12.98|12.92|12.8|12.52|12.6|12.64|12.42|12.6|12.72||13.5|13.52|13.58|13.62|13.7|13.68|13.8|13.78|13.8|13.7|13.8|13.78|13.78|13.86|13.7|13.68|13.7|13.6|13.88|13.94|13.94|13.98|14.06|14.08|13.92|13.88|13.9|13.96|13.56|13.56|13.58|13.66|13.58|13.26|13.26|13.54|13.32|13.5|13.3|12.94|12.9|12.6|12.62|12.74|12.54|12.12|12.18|12.16|12.2|12.06|12.06
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|90.41|90.01|87.74|||||||86.85|87.44|88.03|88.83|88.53|88.93|87.14|87.64|87.04|86.55|85.16|86.15|85.66|85.26|84.96|85.26||83.58|81.99|83.28|83.58|79.42|78.53|78.03|78.92|79.81|79.02|80.31|79.91|80.31|78.33|78.73|80.71|79.02|77.14|75.85|74.76|75.85|76.75|77.83|77.93|78.73|79.62|79.42|79.02|79.42|79.32|79.32|79.42|79.02|77.04|75.26|76.84|80.01|78.63|81.2|79.72|79.52|79.72|80.9|81.7|80.21|80.21|81.7|81.99|82.39|82.98|82.19|82.29|82.69|81.99|81.2|80.01|82.29|84.77|84.87||86.94|85.16|85.16|85.16|83.97|84.07|85.66|||84.47|86.85|87.24|85.36|85.06|84.07|||84.37|85.16|84.17|88.93|88.63|85.16|85.46|81.6|82.09|84.17|83.18|81.3|80.21|78.82|78.23|78.53|74.76|74.57|75.75|75.66|73.68|75.06|76.45|77.76|77.18|78.54|77.08|76.7|81.07|79.22|77.18|76.79|74.66|73.01|71.84|71.94|70.77|70.58|70.48|71.26|71.26|69.9|69.32|68.74|69.22|68.93|68.35|67.96||67.86|66.02|66.5|66.99|66.79|64.56|64.95|65.05|65.34|63.59|66.89|67.09|67.38|67.38|65.82|65.34|65.73|64.56|64.17|||65.53|65.34|64.08|64.56|63.1|62.52|62.13|62.13|62.04|62.23|61.07|61.16|60.1|59.03|59.12|59.22|58.83|58.25|58.25|59.03|58.83|58.44|56.89|57.28|56.02|55.82|56.6||56.7|56.79|56.41|56.7|56.79|56.21|56.41|56.89|57.09|56.6|56.99|57.67|57.67|57.57|57.77|57.77|57.47|57.57|||57.86|58.15|58.44|58.06|58.54|58.93|58.93|58.54|58.83|58.25|58.06|57.67|58.06|57.57|58.25|57.96|57.86|57.96|57.57|57.96|57.96|57.77|58.15|58.15||56.79|57.09|56.79|56.99|55.63|55.44
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|52.9|52.99|52.29|||||||52.21|52.12|52.12|52.21|52.21|52.47|52.21|52.47|53.07|52.9|53.77|54.2|55.24|53.77|53.16|53.07||53.42|53.07|52.64|52.64|52.55|52.47|52.38|52.29|52.38|52.38|52.47|52.9|52.99|53.07|53.25|53.51|52.21|52.29|52.21|52.29|52.64|52.9|52.47|52.64|52.64|52.81|52.81|52.99|52.81|52.64|52.9|52.38|53.07|53.07|52.99|54.11|54.72|51.95|54.55|54.63|54.37|54.29|54.03|55.33|56.28|57.06|57.41|57.41|57.41|57.41|57.5|57.5|57.67|57.67|57.24|57.15|57.84|58.1|58.1||59.14|59.84|59.66|59.84|60.53|59.23|58.88|||58.88|59.66|58.62|58.62|58.54|58.71|||58.71|58.54|58.8|58.19|58.28|57.5|56.68|55.5|54.55|55.02|55.02|54.94|54.47|54.07|54.23|53.68|53.6|52.81|53.2|53.2|52.81|53.52|53.91|53.83|53.36|53.6|53.83|54.71|54.07|54.07|54.07|54.71|55.1|54.78|55.26|54.31|54.63|54.15|54.86|54.94|54.94|55.73|58.92|58.09|56.43|56.02|55.94|55.19||55.19|55.35|56.27|55.6|55.6|55.35|54.61|54.61|54.11|54.44|55.69|55.85|55.85|55.85|55.77|55.6|55.69|55.27|55.69|||55.35|55.52|55.02|55.6|55.6|56.35|57.01|57.43|56.68|57.43|55.94|55.94|55.69|54.28|54.44|54.44|54.61|54.19|54.44|55.35|56.52|56.27|55.85|56.1|56.43|56.02|56.27||56.18|56.35|56.85|56.68|57.1|56.77|58.09|57.84|59.42|60.17|60.75|60.17|61.41|61.25|60.58|60.67|59.92|59.34|||59.26|58.18|56.93|56.02|57.35|58.09|58.59|58.51|59.92|60.83|59.34|58.51|59.67|58.18|57.93|57.6|57.01|56.85|56.93|57.26|57.26|56.85|56.77|56.77||56.35|55.35|55.44|56.02|55.35|57.26
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|5.6|5.68|5.68|5.65|5.54|5.6|5.35|5.47|5.36|5.5|5.2|5.19|5.15|5.22|5.17|5.1|5.01|4.97|4.82|4.83|4.88|4.94|4.96|4.82|4.88|4.97|5.01|5.03|5.04|4.95|4.97|4.94|4.99|5.05|5.06|5.01|4.94|4.96|4.8|4.81|4.77|4.78|4.84|4.87|4.83|4.71|4.79|4.63|4.81|4.96|5.04|5.04|5.02|5.12|5.22|5.26|5.16|5.14|5.17|5.23|5.18|5.22|5.25|5.35|5.28|5.3|5.08|5.34|5.4|5.37|5.44|5.47|5.51|5.59|5.62|5.71|5.58|5.64|5.59|5.55|5.51|5.42|5.43|5.44|5.36|5.33|5.27|5.31|5.35|5.14|5.15|5.14|5.16|5.16|5.13|5.12|5.34|5.32|5.2|5.18|5.17|5.13|||||5.28|5.17|5.14|5.18|5.25|5.18|5.15|5.16||5.16|5.15|5.13|5.14|5.26|5.28|5.41|5.32|5.36|5.32|5.59|5.62|5.71|5.61|5.73|5.46|5.15|5.15|5.1|5.2|5.22|5.17|5.15|5.15|5.08|5.15|4.95|4.87|5.05|5.12|5.21|5.96|6.03|6|5.93|5.81|5.62||||5.73|5.73|5.72|5.81|5.97|5.89|5.67|5.83|5.81|5.92|5.77|5.72|5.74|5.82|5.85|5.77|5.9|6.06|6.09|6.1|6.22|6.22|6.12|6.13|6.22|6.33|6.17|6.21|6.23|6.26|6.15|6.04||6.11|6.24|6.13|6.21|6.41|6.62|6.65|6.72|6.65|6.65|6.7|6.61|6.84|6.9|6.99|7.02|6.97|6.93|7.04|6.91|6.99|7.5|7.56|7.57|7.71|7.74|7.63|7.72|7.55|7.52|7.62|7.81|7.84|7.72|7.79|7.77|7.63|7.62|7.63|7.61|7.51|7.58|7.96|7.91|7.84|7.75|7.66|7.91|7.79|7.6|7.69|7.57|7.61|7.63|7.42|7.47|7.45|7.32|7.13|7.1|6.94|7.16|7.09|6.85
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|82.38|82.6|83.16|81.38|81.1|84.43|136.3||134.35|135.75|136.5|137.1|138.6|145.4|143.5|143.1|142.05|139.65|138.55|138.65|137.55|134.7|137.6|137.15|135.55|135.5|134.35|133.35|134.85|134.5|134.45|136.8|137.3|137.8|137|138|137.45|138.2|135.55|133.6|131.15|133.5|131.85|129.4|131.95|130.8|132.15|132.2|131.9|131.85|129.3|130.7|126.45|126.85|126.75|126.5|130.05|129.2|129|126.45||127.85|133.2|131.1|135.05|133.45|131.65|130.5|132.95|140||143.3|144.4|144.45|146.25|142.4|140.1|141.75|136.1|131.15|128.6|131.15|129.2|||130.75|128.8|132.15|133.55|130.4|126.7|124.1|124|134.8|130.2|130|130.75|131.05|130.6|131.1|132.05|132.25|128.45|130.15||126.5|130.15|130.8|129.7|129.05||128.85|129.8|127.25|127.55|127.45|127.8|129.6|135.45|135.4|133.9|134.4|130.85|126.15|127.05||127.9|125.9|127.1|130|132.15|132.35|127.9|127.35|128.7|132.6|131.35|137.95|135.3|133.75|134.25|134.8|136.8|132.7|134.55|140|143.8|145.8|147.35|144.9|148.9|149.15|150.9||156.05|154.55|157.15|184.3|180.1|179.3|177.3|177.75|187.15|188.75|191.55|183|184.6|182.55|178.5|178.8|189.85|184.9|178.85|185.35|186.3|176.8|175.6|174.1|179|181|177.6|172.85|165.05|163.45|162|161.25|163.85|164.25|163.4|160.3|161.45|164.5|164.65|164.65|164.45|163.5|157.85|158.7|158.15|160.05|159.4|159.9|161.05|154.25|152.1|151.6|149.95|154.35|153.65||153.35|||147.65|147.9|148|144.05|144.35|149.6|149.3|151.2|151.35|147.85|142.7|141.9|143.7|||143.8|143.35|143|143.45|141.55|140.45|140.6|142.2|142.4|142.25|141.05|142.6||144.6|151.15|141.95|137.5|133.8|131.35|126.8|129.1|123.5|126|124.55
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|187.5|208|196.5|||||||179|163|148.5|145.5|143|130|118.5|118|107.5|105|107|105.5|109|111.5|109|109.5||112|109.5|112|102|100|104|103.5|109|110|106|117.5|117.5|115.5|116|110|100|91|96.4|95|93.8|91|88.5|92.3|92.8|87.6|94.5|86|82.2|74.8|68|65|59.1|53.8|53.5|52.3|52|48.75|47.3|49.4|50|48.45|48.4|49.35|50.2|50.4|50.6|50.8|51.6|50.8|51.3|51.1|50.8|50.5|50.1|49.8|49.5|50.4|51.3|51.9||53.1|52.7|52.6|52.7|52.8|52.3|52.3|||52|52.8|53.1|53.8|52.7|52.9|||50.7|51.8|52.5|54|55.2|53.6|52.9|52.2|51.7|53.1|52.6|53.1|52.6|53.3|53.3|53|53.3|53.6|53.9|53.9|53.7|54.9|55.2|53.8|56.6|58.1|59.2|59.3|58.9|57.4|57.4|58.1|57.7|57.7|58.4|58.3|58.4|59|59.4|59.3|59.8|54.4|55|52.4|52.1|51.9|51.2|51.7||52|51.6|52.7|52.2|53|52.7|52.7|53.7|48.85|47.1|50.4|50.5|50.2|49.7|49.7|49.65|51.4|50.1|50.4|||52.4|49.55|50|47.4|47.3|47.7|48.55|47.55|47.8|47.6|48|45.6|45.8|44|44|44.6|45.45|43.25|44.15|42.9|42.1|44|43.15|44|43|44.9|44.8||45.2|47.6|50.1|53.8|53.6|54|55.9|57|58|56.3|53.8|54.4|54.4|54|55.9|56.3|56.1|57.2|||57|55.3|57.3|55.5|58|61.6|61.9|60.1|61.1|62.5|62.9|62.8|63.5|62.8|68.5|65|64.1|64.5|62.4|60.6|60.4|58.6|59.9|58.6||57.9|57.5|56.6|55.7|54|53.8
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.66|12.62|12.8|12.6|12.54|12.7|12.86|12.8|12.86|12.86|12.6|12.76|12.88|12.74|12.74|12.98|13.2|13.3|13.38|13.7|13.38|13.4|13.1|13.2|12.8|||12.78|12.72|12.5||12.3|12.6|12.64|12.64|12.66|12.9|12.7|12.76|12.64|12.88|13.26|13.14|13|12.92|12.88|13.02|13.1||13|13.1|13.1|13|12.94|12.76|12.7|12.9|12.9|12.7|12.5|12.8|12.84|13.6|13.4|13.9|13.4|13.58|13.82|13.98|||14.26|14.2|14.6|15.2|15.28|15.28|15.36|15.18|15.24|15.12|15|15.22|15.64|15.8|15.68|15.8|15.92|15.9|16|15.88|15.9|16|16.1|15.86|16.2|16.4|16.5|16.22|16.36|16.26|16.2|16.26|16.32|16.44||16.3|16.7|16.3|16.82|16.8|16.4|16.18|16.3|16.42||16.4|16.2|16.28|16.46|16.28|16.04|16.3|16|15.92|16|16|16|16.4|16.4|16.2|16|15.84|15.84|16.26|16.26|16.16|16.14|16.3|16.4|16.56|16.58|16.28|16.22|16.32|16.04|16.3|16|15.6|15.28|15.26|15.26|15.28||15.3|15.2|15.2|14.8|15.2|15.18|15.38|15.6|15.8|15.8|15.8|15.7|15.9|15.9|15.96|16|16|15.98|15.5|16.1|15.56|15.42|15.68|15.5|15.4|15.22|15.5|15.3|15|14.76|14.58|14.36|14.22|14.56|14.58|14.24|14.26|14.6|14.46|14.46|14.36||14.36|14.36|14.7|14.86|14.36|14.5|14.5|15.24|15.84|16|16.46|16.68|16.38|16.36|16.2|16.52|16.7|16.7|16.78|16.9|16.76|17|16.64|16.6|16.54|16.48|16.5|17.02|16.9|17.22|||16.94|16.06|16|15.88|16|15.84|16|15.86|16|16.1|15.4|15.28|15.46|15.3|15.3|14.8|14.38|14.4|14.5||14.58|14.58|14.32|14.6
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|55800|53800|53600|54200|53000|||50300|50200|49800|50000|49450|50300|50500|50300|50600|51000|51000|49700|49900|50200|51100|50600|51400|50600|50600||50300|50500|48200|49050|49450|47700|49100|49150|48650|47950|47900|47800|47750|46800|46800|45850|44800|45650|45800|47400|46100|46750|47000|47450|48150|46900|47050|46600|47550|48000|47850|48200|46350|47350|47600|48700|48650|49350|49900|48550|48750|48400|49800|50200|52200|52900|51100|51900|52900|53300|53500|53100|53600|55100|57900|58300|57900|58000|57500|57500|58300|59300|59300||59700|60400|58600|58900|59700|58700|59100|58000|57400|57400||||57400|57500|58900|59100|58700|59600|59600|60200|58800|58600|59100|59800|61600|61700|62700|63600|63900|64100|65500|63200|63500||63000|64100|63200|64800|62500|62500|62900|63600|65200|66600|65900|64900|65500|63400|68000|69200|68200|67600|68400|69000|68800|66900|67200|65400|66600|67000|66900|66100|66400|65300|65800|64500|64000|62300|62400|61900|64700|65000|64700|64500|63500|63700|64100|65200|62900|64700|61800|62200|62000||62500|63000|63100|62100|59900|59500|61200|61200|61500|61600|62400|63000|63000|61200|61300|60900|61300|60700|60700|60500|||60900|59700|58900|60500|60400|59500|58800|58900|58200|59000|58800|58700|56900|56700|55200|55800|55800|57000|57500|57400|56300|55600|54800|54800|55000|54400|53800|53400|54500|54700|55300|55400|54900|54900|55400|55400|55700|55200|57500|57500|57000|56500|57100|56600|56100|55800||54500|53000|54000|51000|52000|50700|51300
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|128.03|127.82|123.63|118.02|116.18|116.17|116.8||114.47|114.63|115.15|114.58|117.98|118.98|113.72|110.27|109.77|110.3|110.08|109.52|108.73|109.02|107.95|105.1|105.67|104.73|100.53|99.77|99.3|97.9|98.45|101.65|100.5|105.78|104.3|106.45|106.02|107.3|102.93|103.58|104.02|105.83|101.68|98.77|100.93|100.5|100.35|101.28|102.17|101.27|102.68|102.08|100.08|97.17|88.37|90.48|98.35|99.15|101.85|104.53||112.9|120.23|120.8|126.15|128.42|125.1|127.78|128.15|128.48||120.88|120.02|121.85|123.52|116.7|114.18|113.62|112.32|112.73|111.82|115.18|113.23|||110.78|108.23|108.43|106.58|106.4|103.95|96.87|93.55|97.38|97.2|98.07|97.05|100.75|100.38|99.97|101.12|102.43|103.48|105.12||96.9|101.44|104.47|105.3|97.55||93.79|92.46|84.16|83.87|82.77|82.3|84.73|84.92|85.38|85.04|77.03|75.64|74.65|75.24||78.03|74.6|77.78|77.97|78.14|78|77.09|77.69|77.81|78|78|77.98|77.95|77.98|78|77.11|77.24|77.94|77.98|77.4|77.99|78.11|77.53|77.94|77.97|77.67|76.86||77|77.65|77.29|77.81|77.83|76.96|77.26|77.45|76.76|77.16|77.62|77.05|77.89|78.48|76.37|77.32|77.42|77.93|77.82|77.86|77.66|78|78.5|77.89|77.96|79.81|77.64|78.62|77.99|77.93|75.38|77.05|73.7|72.92|73.28|72.77|72.39|72.09|71.71|70.52|70.27|70.23|66.75|67.56|66.45|67.08|67.06|66.37|66.56|66.99|66.93|66.71|66.73|66.85|67.06||67.03|||67.28|67.94|67.67|66.49|67.06|67.5|67.22|66.93|66.65|66.83|63.64|62.03|62.55|||63.51|67.87|61.76|62.01|62.31|62.37|60.76|61.78|60.92|60.94|62.71|63.34||66.09|56.18|54.94|55.37|51.21|53.28|51.98|50.22|51.12|52.17|52.37
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|354.95|354.45|367.33|||||||378.71|376.24|375.25|377.23|379.7|382.67|381.19|385.15|382.18|386.14|386.14|384.16|379.7|374.26|372.28|368.81||369.8|370.79|371.29|368.32|368.32|370.3|369.31|371.29|375.25|372.77|384.65|384.16|382.18|376.24|374.26|382.67|389.11|393.07|391.58|389.11|388.12|388.12|395.05|397.03|398.02|400|393.07|404.45|412.38|415.84|416.83|418.81|425.74|418.81|417.33|420.79|438.61|440.59|454.45|454.95|453.46|452.97|458.42|456.44|454.95|455.45|465.35|464.36|463.86|464.85|464.36|457.43|455.45|451.49|452.48|450.5|450.99|450.99|450.5||462.38|472.28|472.28|469.31|462.87|461.39|460.89|||458.42|459.41|463.86|473.76|473.76|468.81|||473.27|459.41|459.41|458.91|457.43|460.4|450.99|446.04|453.46|463.37|469.8|457.43|455.45|459.41|464.36|474.26|460.4|455.45|448.51|446.54|437.13|454.45|446.54|453.96|459.41|446.04|445.55|441.58|450.99|414.36|399.5|392.57|384.16|389.6|385.64|388.12|384.65|389.11|391.09|382.18|379.7|364.36|367.33|366.83|377.23|378.22|385.64|361.88||353.96|359.77|358.3|355.85|349.97|350.95|352.91|355.36|355.36|351.93|359.77|351.93|347.02|347.51|331.83|347.02|348.99|346.04|347.02|||348|346.54|348|344.57|349.48|348.99|359.77|343.1|346.04|347.02|351.93|353.4|352.91|358.79|356.83|351.44|342.61|342.12|350.95|350.95|358.79|338.2|326.93|323.5|330.36|330.85|335.26||335.26|326.44|324.48|325.46|323.5|325.46|327.42|326.93|326.44|322.52|322.52|327.42|327.91|330.36|327.91|337.22|340.16|340.16|||342.61|335.26|328.4|323.5|327.91|335.26|347.02|343.1|345.06|347.02|352.91|345.06|348.5|346.04|349.48|353.89|335.75|334.28|335.26|343.1|338.2|340.16|339.18|336.24||328.4|323.01|317.62|324.48|329.38|326.93
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|16.1|15.67|15.57|||||||15.33|15.14|14.99|14.99|15.14|14.99|14.85|15.19|15.28|15.23|15.23|15.04|15.33|15.38|15.52|15.47||15.23|15.19|15.28|14.85|15.19|15.14|15.43|15.76|15.86|15.62|15.91|15.96|16.05|16.2|16.2|15.76|15.62|15.33|15.28|15.19|15.52|15.57|15.23|15.33|15.23|15.04|15.19|14.99|15.28|15.52|15.28|15.38|14.99|14.75|14.61|14.9|14.9|14.37|15.04|14.61|14.47|14.47|14.37|14.99|14.8|14.99|15.14|15.19|15.23|15.19|15.67|15.57|15.23|14.99|14.99|14.99|14.66|13.98|13.98||14.23|13.65|13.65|13.65|13.55|13.55|13.79|||13.6|13.7|13.74|13.84|13.6|13.55|||13.5|13.5|13.55|13.89|13.84|13.74|13.74|13.7|13.07|13.07|13.22|13.17|13.02|13.12|13.22|13.02|13.07|13.26|13.17|13.07|13.07|13.07|12.88|12.45|12.3|12.35|12.35|12.4|12.4|12.35|12.4|12.5|12.5|12.4|12.4|12.78|12.88|12.88|12.88|12.83|12.74|12.93|12.74|12.64|12.59|12.35|12.3|12.11||12.11|12.11|12.25|12.7|12.6|12.5|12.5|12.35|12.4|12.4|12.55|12.6|12.4|12.35|12.25|12.3|12.35|12.3|12.3|||12.65|12.65|12.4|12.45|12.55|12.6|12.55|12.6|12.65|12.55|12.4|12.3|12.35|12.25|12.2|12.3|12.45|12.4|12.1|12.2|12.2|12.25|12.15|12.2|12.15|12.3|12.7||12.8|12.85|12.9|12.9|12.65|12.75|12.8|12.8|12.9|12.9|13.1|12.95|12.8|12.7|12.8|12.85|12.9|12.85|||13|12.9|12.8|12.75|13.05|13.1|13.25|13.3|13.3|13.4|13.35|13.25|13.3|13.25|13.65|13.6|13.75|13.7|13.95|13.85|13.8|13.7|13.75|13.75||13.6|13.1|13.15|13.3|13.2|13.25
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|348.2|354.95|356.2|341.4|337.4|344.8|343.25||344.1|349.5|345|344.95|348.25|344.45|347.5|343.05|346.5|343.55|345.1|344.95|343.4|348.75|348.05|348.95|353.65|351|351.3|344.2|342.9|338.65|322.05|327|330.05|341.75|339.65|344.1|343.05|346|344.45|346.1|347.2|348.4|348.1|349.8|347.45|350.25|349.3|349.65|352.35|347.65|340.4|346.95|337.65|341.55|328.55|320.3|345.9|347.5|348|342.3||361.9|356.2|354.9|352.7|356.3|353.05|368.75|380.3|389.6||385.9|383.45|386.55|386.55|394.7|382.4|382.45|385.6|382.95|381.95|390.4|381.65|||370.85|358.25|361.05|367.45|365.1|364.95|355.9|355.55|371.95|375.2|378|368.95|374.65|376.6|372.45|382.7|385.35|376.7|360.25||342.7|350.45|347.7|353.55|345.75||315.2|319|327.75|331.8|333.25|336.5|312.4|311.8|280.55|275.1|277.25|277.6|276.95|274.95||281.2|281|281.95|288.15|285.3|283|281.5|280.05|264.6|267.2|268.45|275.55|272.6|271.2|268.35|267.45|263.95|262.55|262.9|266.5|262.5|263.15|259.35|259.4|259.8|258.2|254.95||253.4|253.35|250|250.6|251.95|246.75|250.1|235.85|238.6|238.1|239.9|241.75|242.8|240.05|242.15|243.7|241.45|243.45|243.6|244.55|244.8|244|248.5|253.95|254.35|254.65|258.9|255.3|247.15|243.85|245.65|248.5|257.15|256.35|264|262.1|264|257.6|256.4|247.5|249.95|244.8|243.3|245.25|245.75|246.25|250.5|245.55|246.9|251.25|251.45|249.65|245.15|249.8|248.85||249.95|||249.35|249.35|244.05|248.25|248.2|247.9|245.85|254.7|250.55|249.45|252.55|249.05|249.05|||252.3|252.3|250.45|248.6|254|259.35|258.8|259.55|260.9|274.65|275.5|263.55||265.5|264|266|259.65|242.15|246.55|247.55|249.95|250.1|251.4|249.15
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|23.99|25.05|24.33|23.9|23.9|25.53|26.98|25.77|23.9|23.9|23.51|23.61|23.8|23.8|23.61|23.99|23.12|23.9|23.12|22.84|21.39|21.97|22.16|22.55|||22.16|22.16|21.49|19.85|19.95|20.14|19.37|20.23|19.37|21.2|21.87|20.81|21.29|18.89||17.92|18.11|17.83|17.73||16.48|16.86|16.09|16.38|15.9|15.8|15.99|15.61|15.71|15.03|13.97|14.07|14.26|14.45|13.49|15.22|15.03|14.36|13.88|13.59|12.53|12.62|12.91|13.2|13.01|13.01|12.72|11.95|12.14||12.33|11.95|11.85|11.47|11.27|11.37|11.08|11.27|11.37|11.27|11.56|11.47|11.37|11.37|11.18|11.27|11.37|11.47|11.47|11.56|11.47|11.47|11.37|11.27|11.37|11.27|11.08|10.89|10.89|10.5|10.79|10.89|11.08|11.27|11.18|11.47|11.47|11.66|11.66|11.66|11.76|11.85|11.76|11.66|11.85|11.95|11.95|12.04|12.14|12.53||12.14|12.14|12.24|11.95|11.95|12.04|11.95|11.76|11.85|11.85|11.95|11.85|11.85|12.04|12.33|12.33|12.14|||12.14|11.95|12.04|12.24|11.95|11.95|12.14|11.85|12.33|12.53||12.14|11.66|11.76|11.56|11.37|11.66|11.66|11.56|11.66|11.56|11.27|11.76|11.76|11.76|12.04|12.24|12.33|12.33|12.04|11.76|11.47|11.37|11.08|11.85|11.76|11.27|10.98|10.98|11.08||11.08|11.08|10.98|10.79|11.37|11.37|11.47|11.56|12.04|||12.14|12.33||12.43|12.33|12.72|12.43|12.82|13.01|12.91|12.53|12.72|12.62||||12.72|12.62|12.14|12.24||12.24|12.24|12.14|12.04|11.76|11.47|11.27|11.18|11.08|11.18|11.27|10.6|10.6|10.5|10.41|10.79|10.79|10.6|10.7|10.6|10.6|10.98|10.98|10.31|10.21|10.02|9.92|10.6|10.6|10.41|10.41||10.12
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|23.9|22.9|21.6|||||||20.35|20.55|20.35|20.1|20.35|20.25|19.6|21.05|21.05|20.8|20.75|20.7|21.05|20.65|20.75|20.8||21|20.55|20.65|20.8|20.8|20.5|21.05|21.4|21.15|20.8|21.1|21.6|21.8|22.05|22.2|22.45|22.35|22.45|22.6|22|22|21.5|21.2|21.7|22|20.2|20.7|20.7|20.7|20.6|20.3|19.75|19.1|19.15|18.5|18.4|18.05|17.1|17.6|17.8|17.7|17.55|17.5|17.8|17.65|17.5|17.7|17.55|17.45|17.1|17.55|17.6|17.3|17.05|16.9|16.95|16.85|16.2|16.1||16.4|16.1|16.05|16.05|16|15.8|16.05|||15.9|15.85|15.9|16.15|16|16|||15.7|15.6|15.9|16.35|16.35|16.35|16.2|16.05|15.8|15.85|16.05|15.65|15.55|15.6|15.65|15.55|15.6|15.85|15.9|16|15.9|16.25|16.5|16.5|16.35|16.5|16.45|16.65|16.6|16.7|16.5|16.7|16.8|16.8|16.8|16.7|16.8|17|16.05|15.55|15.55|15.6|15.5|15.55|15.35|15.85|15.8|15.55||15.6|15.7|15.95|15.7|15.75|15.55|15.4|15.05|15.1|15.1|15.1|15.15|15.15|15.1|14.9|14.85|15|15|15.1|||15.25|15.25|15.1|15.3|15.3|15.75|15.8|15.8|15.85|15.85|15.6|15.5|15.5|15.2|15.3|15.3|15.3|15.1|14.95|15.65|15.55|15.75|16.15|16.3|15.75|16|16.7||16.8|17.1|17.3|17.05|17|17|17.4|17.3|17.5|17.95|18|17.6|17.5|17.2|17.65|18|17.8|17.4|||17.6|17.3|17.15|16.95|17|16.85|17|17.1|17.35|17.1|17.25|17.15|17.5|16.9|17.55|17.75|17.6|17.45|17.75|17.7|17.8|17.75|17.9|17.3||16.8|16.7|16.8|16.55|16.55|16.25
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2.143|2.184|2.179|2.2|2.179|2.148|2.096|2.117|2.107|2.143|2.112|2.117|2.102|2.143|2.112|2.112|2.117|2.081|1.972|1.983|1.92|1.884|1.869|1.858|1.884|1.92|1.915|1.905|1.874|1.863|1.838|1.832|1.863|1.9|1.91|1.9|1.926|1.9|1.843|1.858|1.863|1.843|1.853|1.874|1.905|1.848|1.843|1.775|1.889|1.905|1.936|1.905|1.884|1.91|1.957|1.941|1.946|1.915|1.905|1.936|1.941|1.967|1.983|2.008|2.003|1.998|2.034|2.138|2.174|2.127|2.174|2.179|2.215|2.246|2.257|2.252|2.246|2.241|2.257|2.231|2.246|2.257|2.252|2.241|2.241|2.293|2.309|2.36|2.417|2.371|2.371|2.355|2.334|2.391|2.412|2.412|2.459|2.454|2.417|2.407|2.433|2.402|||||2.386|2.371|2.355|2.345|2.35|2.36|2.366|2.376||2.34|2.355|2.34|2.35|2.345|2.391|2.35|2.309|2.267|2.303|2.293|2.319|2.236|2.153|2.195|2.179|2.153|2.159|2.138|2.153|2.236|2.231|2.148|2.138|2.091|2.081|2.039|2.045|2.102|2.086|2.039|2.127|2.127|2.096|2.102|2.06|2.019||||2.014|2.008|1.988|1.977|1.941|1.9|1.861|1.942|1.961|1.98|1.961|1.927|1.947|1.97|1.966|1.942|1.947|1.966|1.966|1.951|1.989|2.004|1.951|1.975|2.023|2.032|2.023|2.023|2.066|2.104|2.08|2.027||2.061|2.089|2.061|2.027|2.066|2.018|1.947|1.97|1.927|1.932|1.942|1.88|1.918|1.956|1.961|1.961|1.937|1.918|1.866|1.875|1.87|1.908|1.923|1.918|1.937|1.937|1.913|1.947|1.918|1.918|1.975|1.937|1.923|1.88|1.899|1.856|1.823|1.747|1.751|1.737|1.723|1.732|1.78|1.747|1.737|1.728|1.666|1.618|1.613|1.618|1.632|1.609|1.609|1.618|1.656|1.69|1.685|1.666|1.651|1.69|1.661|1.67|1.651|1.623
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|86|85.5|85.1|||||||85.5|86.3|85.2|85.2|85.3|85.1|85.2|86.9|86.2|86.6|86.7|86.5|86.1|86.8|86.5|85.6||85.2|84.7|84.7|84.6|84.9|84|84.8|84.6|84.7|85.6|85.4|86.7|86.5|85.3|85.5|87.2|86.8|86.8|87|86|86.5|87|87.4|83.6|84|83.7|84.5|84.6|82.5|82.3|81|79.5|81.4|81.7|81.1|82.9|86|85.1|86.8|85.6|85.5|85.8|86.9|87|87.2|87.5|87|87.4|87.9|88.1|90.1|89.3|89.5|90.3|89|89.5|89.9|90.9|90.1||91.5|92.3|92.6|92.5|91.3|91.5|93.3|||92.2|92.3|91.2|91|90|90.5|||90.7|90.1|90|90.2|90.5|90.6|92.5|91.1|91.1|91.4|91.5|91.9|91.6|92.2|91.8|92|93.7|94|94.4|94.8|95.8|96.8|96.7|95.3|95.2|96|97|95|95.5|94.2|95.2|94.8|95|95.7|97|96|96|96|96.7|97.9|97.5|97|96.6|95|95.6|96|94.4|94.2||91.9|98.4|98.4|99.3|99|97.6|96.6|94.6|95.4|93.5|96.1|96.9|97.5|95.4|93.5|95.8|95.8|94.4|93.1|||96.4|96|95|94|93.8|94|93.2|91.8|90.4|90.6|91.1|89.2|91.5|87.4|85.5|86.5|86.3|85.8|86.2|88.1|86.8|87.9|87.8|87.8|89.2|89.8|90.6||90.7|92.5|92.7|92.8|92.8|92.9|93.8|94.8|95.7|97.5|96.9|95.9|96.8|95.2|96.3|95.8|96.2|97.3|||99|99.5|98.8|98.5|98.3|97.9|97.8|98.6|97.7|99.9|99.4|97.8|99.1|100.5|102.5|105|104.5|102.5|100.5|101|102.5|106|105.5|105.5||101.5|98.6|97.4|97.2|97|97.7
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|55.5|54.85|54.2|55|55|56.6|57.3||59.2|58.65|57.45|57.5|58.9|59.1|58.9|58.35|56.85|57.6|57.1|55|55.75|56.85|57.1|55|54.5|54.25|53.75|55.75|52.3|52.35|50.55|51.7|51.7|52.65|52.55|53.55|54.05|54.7|54.75|55.3|55.95|56.95|56.3|55.65|56.15|56.05|55.5|56.6|57.4|57.2|57.75|56.9|55.25|56.65|55.2|54.15|57|58.45|58.7|58.35||61.4|63.9|60.5|63.15|63.6|62.65|64.05|65.65|68.4||69.9|68.2|69.5|68.55|69.85|68.65|69.1|69.2|67.15|66|67.25|66|||68.35|68.75|68.15|70.15|68|68.2|67.2|64.45|67.75|63.15|60.55|61.5|61.05|59.95|60.35|60.1|60.15|60.1|60.4||59.2|62.95|63.7|62.65|62.35||61.15|61|63.2|58.5|55.95|56|56.95|57.65|57.95|57.95|58.8|58.2|57.45|56.3||56.8|56.75|57.05|58.6|58.4|58.3|56.8|56.9|57.95|53.7|54.7|53.55|53.15|54.2|53.9|52.25|51.35|52.4|51.9|51.45|52.65|53.2|52.05|53.2|51.95|51.85|51.3||49.9|50.15|48.2|47.5|48.2|48.1|48.5|47.95|49.85|49.7|50.6|50.2|50.25|50.2|50.75|49.35|49.35|51.05|49.2|50.35|50.6|49.6|49.75|50.2|50.65|51.55|51.9|49.65|47.3|47.5|47|46.9|47.55|48.6|49.25|49.55|49.95|49.8|47.8|47.6|47.75|47.85|46.75|41.95|42.9|43.55|43.5|44.6|43.4|46.45|45.5|43.6|44.15|44.5|44.15||44|||43.55|43.2|42.75|42.3|41.95|42.1|42.1|41.35|40.55|40.45|38.75|38|38.15|||38.2|38.2|38.1|37.85|37.75|37.55|37.9|39.05|38.75|38.85|39.55|40.05||40.65|39.95|40|38.4|37.5|37.4|37.15|38.75|39.1|40.65|41
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.53|6.42|6.38|6.44|||6.5|6.49|6.42|6.51|6.52|6.56|6.62|6.7|6.62|6.55|6.54|6.63|6.6|6.26|6.23|6.36|6.35|6.31|6.35||6.41|6.31|6.42|||6.29|6.22|6.49|6.4|6.44|6.59|6.72|6.9|6.9|6.86|7.1|7.28|7.34|7.37|7.48|7.55|7.35|7.47|7.42|7|6.77|6.7|6.72|6.79|6.75|6.91|6.89|6.95|6.95|6.97|6.99|7.07|6.85|6.98|6.9|6.8|6.84|6.92|6.93|6.68|6.87|6.92|7.03|6.92|6.91||6.77|6.5|6.54|6.42|6.59|6.42|6.57|6.68||6.77|6.79|6.76|6.74|6.79|6.71|6.75|6.59|6.56|6.51|6.63|6.76|6.73|6.69|6.75||6.67|6.32|6.48|6.54|6.67|6.58|6.6|6.88|7.08|6.44|6.06|5.76|5.67|5.7|5.54|5.42|5.42|5.44|5.46|5.45|5.39|5.38|5.39|5.38|5.4|5.35|5.34|5.38|5.33|5.31|5.3|5.32||5.44|5.43|5.54|5.54|5.54|5.55|5.53|5.41|5.35|5.36|5.38|5.38|5.38|5.4|5.38|5.36|5.35|5.42|5.39|5.36|5.4||5.53|5.43|5.37|5.41|5.35|5.44|5.5|5.5|5.44|5.45|5.37|5.42|5.33|5.45|5.51||5.65|5.61|5.49|5.43|5.39|5.48|5.5|5.43|5.46|5.42|5.46|5.44|5.42|5.52|5.48|5.58|5.57|5.6|5.63|5.59|5.6|5.67|5.66|5.74|5.75|5.77|5.71||5.83|5.82|5.87|5.91|5.9|5.83|5.76|5.78|5.97|5.94|6.05|6.07|6.05|6.05|6.09|5.91|5.87|5.86|5.87||5.93|6.01|6.05|5.65|||5.55|5.59|5.55|5.58|5.32|5.47|5.46|5.6|5.59|5.51|5.61|5.6|5.63|5.63|5.59|5.59|5.5|5.54|5.59|5.48|5.55|5.6|5.73|5.57|5.45
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|14.3|14.1|14.35|||||||14.4|14.45|14.5|14.1|14.25|14.55|14.3|14.25|14.3|14.55|14.85|14.65|15.25|14.7|13.4|13.25||12.95|12.9|12.4|12.3|12.3|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.45|12.4|12.4|12.45|12.3|12.15|12.05|12.15|12.15|12.15|12.05|12|11.65|11.65|11.7|11.6|11.55|11.6|11.7|11.8|11.85|11.65|11.55|11.5|11.3|11.55|11.4|11.4|11.35|11.35|11.4|11.45|11.5|11.5|11.5|11.5|11.55|11.5|11.55|11.65|11.65|11.65|11.65|11.65|11.6|11.55||11.55|11.55|11.55|11.5|11.4|11.4|11.45|||11.45|11.5|11.55|11.55|11.45|11.55|||11.45|11.5|11.65|11.65|11.6|11.5|11.5|11.4|11.4|11.4|11.45|11.5|11.45|11.5|11.45|11.45|11.5|11.5|11.55|11.65|11.65|11.6|11.5|11.4|11.3|11.15|11.15|11.15|11.15|11.1|11.05|11.1|11.15|11.2|11.25|11.15|11.1|11.2|11.2|11.2|11.2|11.3|11.25|11.2|11.2|11.2|11.1|11.2||11.1|11.5|11.6|11.65|11.55|11.55|11.6|11.55|11.5|11.5|11.6|11.65|11.55|11.55|11.55|11.5|11.55|11.55|11.55|||11.6|11.6|11.45|11.45|11.4|11.45|11.35|11.4|11.5|11.45|11.4|11.4|11.3|11.3|11.3|11.35|11.35|11.4|11.4|11.5|11.5|11.45|11.4|11.35|11.25|11.4|11.5||11.55|11.5|11.45|11.45|11.4|11.45|11.45|11.45|11.55|11.55|11.55|11.6|11.55|11.6|11.6|11.65|11.5|11.5|||11.6|11.6|11.55|11.5|11.65|11.6|11.55|11.5|11.55|11.55|11.4|11.5|11.65|11.65|11.65|11.65|11.6|11.65|11.7|11.6|11.5|11.45|11.4|11.35||11.4|11.4|11.35|11.45|11.35|11.25
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.63|1.64|1.62|1.64|||1.6|1.55|1.56|1.54|1.54|1.58|1.6|1.6|1.62|1.47|1.54|1.53|1.52|1.53|1.54|1.55|1.53|1.54|1.57||1.52|1.51|1.48|||1.59|1.56|1.57|1.55|1.57|1.61|1.59|1.64|1.65|1.61|1.65|1.69|1.71|1.73|1.65|1.64|1.64|1.68|1.57|1.58|1.56|1.57|1.59|1.58|1.59|1.6|1.55|1.56|1.63|1.63|1.58|1.58|1.43|1.48|1.53|1.59|1.59|1.63|1.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.37|4.25|4.25|4.33|||4.37|4.39|4.4|4.44|4.43|4.47|4.49|4.52|4.41|4.34|4.37|4.39|4.48|4.48|4.49|4.5|4.52|4.55|4.5||4.59|4.57|4.58|||4.52|4.5|4.53|4.5|4.54|4.59|4.53|4.56|4.6|4.6|4.69|4.74|4.8|4.74|4.91|4.9|4.92|4.9|4.8|4.85|4.63|4.73|4.64|4.66|4.61|4.64|4.72|4.67|4.64|4.57|4.53|4.52|4.4|4.42|4.49|4.48|4.43|4.48|4.57|4.55|4.57|4.64|4.62|4.69|4.73||4.56|4.56|4.6|4.58|4.71|4.7|4.74|4.78||4.78|4.85|4.8|4.51|4.57|4.47|4.5|4.48|4.44|4.48|4.53|4.64|4.55|4.59|4.59||4.59|4.59|4.6|4.78|4.89|4.88|4.94|4.98|4.99|4.72|4.76|4.78|4.86|4.93|4.81|4.78|4.87|4.87|4.96|5.06|5.1|5.15|5.16|5.21|5.63|5.66|5.67|5.52|5.48|5.4|5.35|5.38||5.44|5.2|5.21|5.19|5.19|5.24|5.35|5.35|5.34|5.38|5.32|5.39|5.39|5.4|5.27|5.4|5.42|5.41|5.47|5.48|5.46||5.47|5.5|5.51|5.55|5.51|5.56|5.58|5.73|5.56|5.48|5.44|5.46|5.47|5.55|5.67||5.76|5.77|5.55|5.5|5.51|5.58|5.57|5.41|5.48|5.5|5.5|5.5|5.54|5.5|5.51|5.53|5.6|5.57|5.54|5.57|5.56|5.5|5.43|5.46|5.46|5.5|5.49||5.45|5.45|5.46|5.57|5.38|5.4|5.49|5.49|5.57|5.51|5.64|5.67|5.59|5.54|5.64|5.61|5.56|5.6|5.61||5.6|5.55|5.6|5.6|||5.52|5.54|5.86|5.85|5.95|5.92|5.86|5.9|5.89|5.94|5.93|5.93|5.81|5.66|5.85|5.85|5.93|5.93|5.93|5.84|5.8|5.89|6.07|6.04|6.23
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|11.05|10.85|10.5|||||||10.45|10.6|10.4|10.45|10.35|10.3|10.25|10.25|10.3|10.3|10.3|10.4|10.6|10.5|10.55|10.45||10.4|10.2|10.25|10.2|10.25|10.3|10.4|10.7|10.8|10.75|11.05|11.2|10.95|10.85|10.85|10.95|10.95|10.95|10.9|10.9|11|11.25|11.3|10.95|10.75|10.85|10.75|11.1|11|10.75|9.81|9.79|9.92|9.86|9.77|10|10.2|9.8|10.3|10.35|10.3|10.2|10.3|10.65|10.65|10.7|10.85|10.95|10.9|10.95|11.15|10.9|10.65|10.65|10.7|10.1|10.5|10.8|10.65||11.6|12|11.95|11.8|11.95|12|12.2|||12.65|12.45|11.95|11.85|11.75|11.45|||11.3|11.2|11.35|11.6|11.65|11.65|11.75|11.3|11.2|11.5|11.4|11.5|11.5|11.65|11.35|11.45|11.45|11.1|11.6|11.95|12.3|11.45|11.2|11.65|11.8|11.6|12.3|12.15|12.35|12.1|12.1|12.35|12.35|11.35|11.4|11.6|11.4|11.2|11.55|11.2|10.5|10.05|9.99|10|9.42|9.28|9.23|8.93||8.99|8.45|8.51|8.48|8.56|8.54|8.54|8.46|8.5|8.57|8.8|8.82|8.97|8.94|8.92|8.79|8.92|8.59|8.35|||8.4|8.31|8.26|8.2|7.85|7.91|7.81|7.75|7.88|7.9|7.86|7.74|7.74|7.5|7.24|7.29|7.06|6.42|6.54|7.05|7.44|7.53|7.5|7.59|7.61|7.56|7.78||8.1|8.28|8.12|8.12|8.01|8.13|8.22|8.3|8.41|8.4|8.45|8.49|8.48|8.42|8.6|8.6|8.54|8.6|||8.88|8.95|8.89|8.8|8.98|9.15|8.92|9.08|9.18|9.18|9.2|9.21|9.33|9.23|9.6|9.4|9.4|9.39|9.49|9.3|9.42|9.33|9.3|9.13||9.03|8.98|8.96|9.05|8.94|8.91
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.752|0.751|0.748|0.747|0.746|0.755|0.765|0.775|0.768|0.774|0.773|0.77|0.772|0.784|0.772|0.793|0.793|0.808|0.814|0.802|0.804|0.808|0.817|0.817|0.807|0.805|0.81|0.792|0.789|0.792||0.786|0.793|0.795|0.812|0.808|0.817|0.8|0.806|0.82|0.823|0.807|0.815|0.785|0.785|0.792|0.789|0.805|0.813|0.793|0.793|0.797|0.798|0.795|0.797|0.784|0.783|0.787|0.782|0.783|0.787|0.793|0.802|0.769|0.791|0.781|0.768|0.786|0.775|0.789|0.752|0.753|0.753|0.769|0.77|0.77|0.759|0.759|0.764|0.732|0.736|0.721|0.639|0.654|0.705|0.704|0.762|0.764|0.751|0.742|0.726|0.725|0.728|0.73|0.735|0.728|0.729|0.749|0.744|0.734|0.734|0.73|0.734|0.716|0.705|0.698|0.704|0.708|0.772|0.75|0.749|0.775|0.804|0.791|0.797|0.793|0.814|0.821|0.818|0.804|0.811|0.803|0.818|0.814|0.819|0.832|0.825|0.83|0.844|0.858|0.844|0.813|0.797|0.795|0.836|0.85|0.841|0.829|0.831|0.811|0.789|0.774|0.777|0.791|0.782|0.783|0.785|0.769|0.778|0.778|0.777|0.757|0.733|0.728|0.731|0.72|0.728|0.726|0.732|0.7|0.689|0.666|0.661|0.671|0.673|0.665|0.677|0.671|0.673|0.665|0.66|0.662|0.665|0.665|0.677|0.68|0.683|0.674|0.634|0.626|0.621|0.603|0.605|0.608|0.593|0.597|0.603|0.604|0.604|0.607|0.604|0.603|0.608|0.608|0.605|0.606|0.605|0.602|0.602|0.619|0.627|0.619|0.627|0.633|0.629|0.624|0.629|0.634|0.64|0.63|0.623|0.624|0.622|0.62|0.617|0.609|0.613|0.614|0.616|0.613|0.615|0.616|0.625|0.619|0.618|||0.624|0.624|0.608|0.608|0.604|0.611|0.614|0.626|0.629|0.619|0.637|0.625|0.596|0.646|0.606|0.604|0.603|0.579|0.574|0.589|0.589|0.575|0.574|0.579|0.579
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.63|4.76|4.76|4.76|4.59|4.84|4.8|4.8|5.01|4.97|5.06|5.4|5.36|5.49|5.23|5.36|5.31|5.23|5.19|5.31|4.89|4.8|4.84|4.84|||4.84|4.84|4.76|4.84|4.5|4.54|4.54|4.63|4.59|4.8|4.8|4.97|4.93|4.89||5.01|4.71|4.5|4.41||4.27|4.41|4.33|4.29|4.29|4.15|4.15|4.22|4.25|4.25|4.27|4.22|4.03|3.99|4.03|4.11|4.23|4.23|4.27|4.27|4.23|4.25|4.23|4.29|4.25|4.23|4.22|4.25|4.23||4.33|4.06|4.1|4.06|4.13|4.13|3.62|3.79|4.01|4.1|4.27|4.2|4.11|4.15|4.1|3.99|4.13|4.23|4.29|4.29|4.33|4.29|4.29|4.25|4.37|4.37|4.25|4.2|4.05|3.98|4.03|4.18|4.29|4.29|4.33|4.5|4.59|4.63|4.59|4.63|4.67|4.67|4.54|4.54|4.46|4.46|4.5|4.46|4.5|4.59||4.59|4.54|4.71|4.59|4.59|4.59|4.59|4.67|4.84|4.71|4.76|4.8|4.93|4.97|4.97|4.93|4.93|||4.93|4.97|4.93|4.89|5.01|4.84|4.93|4.93|5.01|5.06||4.76|4.54|4.59|4.59|4.41|4.41|4.46|4.5|4.5|4.63|4.54|4.59|4.5|4.5|4.46|4.46|4.5|4.54|4.59|4.59|4.59|4.59|4.71|4.67|4.76|4.76|4.76|4.8|4.8||4.67|4.71|4.67|4.67|4.67|4.71|4.71|4.67|4.8|||4.79|4.93||4.78|4.73|4.73|4.69|4.55|4.6|4.6|4.64|4.69|4.73||||4.64|4.64|4.64|4.64||4.64|4.78|4.73|4.73|4.69|4.64|4.78|4.73|4.73|4.73|4.64|4.87|4.87|4.87|4.78|4.69|4.73|4.64|4.46|4.46|4.43|4.46|4.46|4.41|4.39|4.39|4.38|4.38|4.25|4.14|4.05||4.02
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|77.7|76.3|75.4|||||||76|77.5|77.4|77.5|76.3|76.1|76.5|78|78.9|78.5|78.5|77.6|78.6|80.1|79.3|79.6||79|77|77.2|76.9|77.3|77.5|77.9|78.2|78.2|78.8|79.8|79.2|79.2|79.5|79.1|80|79.2|79.1|79.3|79.9|79.3|79.4|79.9|79.2|79|80.1|80.5|80.8|82|82.6|82.8|82.4|81.4|80.4|80.9|82.5|83|78.1|80.4|80|80|80.7|80.7|82.3|82.7|83.1|83.6|83.5|82.3|82.4|82.7|83.7|84.1|84.1|83.8|84.5|85.6|85.2|85.6||86.5|87|86.9|85.2|84.3|83.8|84|||84.9|83.2|81.9|81|80.2|80.4|||79.4|78.7|79|79.9|80.4|79.7|79|78.8|79.8|80.8|80.8|81.6|81.1|79|77.2|77|77.6|77.4|76.8|76.8|76.5|77.5|77.5|75.3|75.5|76.5|76.5|76.7|76.9|77|77.3|77.2|77.6|76.3|74.9|76.1|76.3|76.1|77.1|78|77.6|78.3|78.8|78.7|78.3|78.8|78.6|78.8||80|80|80.4|81.5|78.9|80.8|79.6|79.9|80.8|80.7|88.6|89.2|89|88.6|87.8|88.1|88.7|88.9|89.2|||88.8|89.8|91.2|92.4|91|89.6|88.3|88.5|89.3|89.6|90|89.4|89.7|88|86.1|86.6|86.5|87.6|89.5|90|86.8|87|85|86.5|86.1|85|86.2||87.3|87.8|85.8|83.6|84.3|85|86.1|86|87.1|87|86.8|86.5|85.8|85.4|86|86.2|85.2|86.8|||87.2|87.3|87.8|86.9|88.5|91.6|92.2|92|93|94|93.4|93.6|94.5|93.1|94.4|95.1|93.7|92.4|92.8|93.2|93.2|93.2|94.2|94.6||93.4|92.5|92|91.5|89.5|87.9
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.3|10.3|10.35|||||||9.41|9.41|9.34|9.38|9.5|9.29|9.2|9.37|9.38|9.22|9.06|9.09|9.11|9.11|9.1|9.07||9.05|9|9.07|8.89|8.92|8.97|9.02|9.23|9.29|9.25|9.4|9.2|9.39|9.3|9.27|9.25|9.25|9.26|9.21|9.25|9.44|9.3|9.1|9.09|9.28|8.83|8.62|8.65|8.67|8.64|8.62|8.48|8.55|8.41|8.39|8.42|8.43|8.33|8.45|8.35|8.36|8.4|8.35|8.45|8.42|8.5|8.59|8.63|8.65|8.7|8.55|8.7|8.52|8.51|8.49|8.38|8.53|8.51|8.6||8.64|8.64|8.68|8.65|8.65|8.5|8.59|||8.55|8.6|8.6|8.59|8.55|8.6|||8.69|8.46|8.47|8.52|8.52|8.5|8.47|8.39|8.34|8.28|8.34|8.33|8.33|8.6|8.57|8.61|8.64|8.65|8.66|8.75|8.73|8.69|8.66|8.58|8.62|8.6|8.53|8.64|8.67|8.6|8.55|8.61|8.59|8.57|8.59|8.52|8.52|8.56|8.56|8.56|8.51|8.57|8.54|8.56|8.52|8.49|8.39|8.4||8.31|8.27|8.42|8.43|8.4|8.6|8.6|8.11|8.1|8.12|8.27|8.3|8.27|8.26|8.3|8.23|8.3|8.39|8.26|||8.47|8.5|8.48|8.6|8.55|8.6|8.42|8.5|8.5|8.25|8.28|8.26|8.39|8.23|8.23|8.25|8.26|8.28|8.31|8.4|8.43|8.4|8.39|8.37|8.42|8.46|8.52||8.55|8.61|8.69|8.68|8.67|8.69|8.84|8.8|8.84|8.92|8.89|8.9|8.88|8.77|8.93|8.98|8.98|8.96|||9.01|9.09|9.14|9.07|9.19|9.28|9.33|9.28|9.35|9.35|9.34|9.33|9.37|9.31|9.49|9.45|9.34|9.39|9.52|9.55|9.49|9.38|9.34|9.3||9.14|9.18|9.11|9.18|9.03|9.07
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|51.8|52.2|51.5|||||||48.95|47.8|48.1|48.4|48.75|48.45|48.6|48.9|49.5|49.9|49.35|49.05|49.45|48.95|48.5|48.5||49.5|49.45|49.85|49.85|50.7|50.3|50.1|49|47.65|48.45|47.3|47.7|47.5|47.8|48.1|47.45|46|45.15|44.5|44.4|44.3|45.2|46|45.5|46|43.1|42.55|42.6|43.35|43.6|43.6|43.6|43.35|43.05|43.4|43.4|42.95|42|42.85|43.15|43.1|43.7|42.85|42.85|42.3|43.75|45.15|45.65|45.6|45.4|45.5|45.15|45.45|45.5|45.25|46|47.5|48.25|51||55.5|||||||||55.53|55.34|55.28|55.09|55.66|57.17|||56.29|54.84|53.21|53.71|52.45|52.2|52.51|51.95|53.08|53.46|53.71|53.71|52.51|52.45|52.77|52.07|50.88|50.31|50.94|51.07|50.31|51.07|51.01|49.5|49.68|51.57|51.82|50.94|51.38|51.19|50.82|51.57|51.45|50.19|51.82|51.57|52.33|51.45|52.39|52.95|52.39|52.83|52.58|54.09|51.07|51.07|50.82|51.63||53.4|57.42|60.38|60.38|61.26|61.51|61|61.45|59.5|56.73|58.74|60.38|61.82|62.26|62.39|61.89|64.02|64.4|63.65|||64.28|64.02|64.4|62.89|62.89|63.39|63.9|63.65|61.19|61.26|61.38|61.26|60.75|59.37|60.25|60.12|60.75|57.86|57.86|56.35|55.34|56.92|56.79|58.8|60|58.62|61||62.64|62.45|62.77|62.14|59.75|60|62.39|61.51|61.38|64.9|64.15|64.53|64.78|65.03|68.05|68.68|67.55|67.92|||68.93|69.81|69.68|68.8|69.43|70.56|69.31|68.93|69.94|70.56|70.82|68.55|68.43|66.67|67.17|67.17|66.04|67.17|64.78|63.65|62.14|62.39|65.66|68.3||65.53|64.4|63.9|65.16|64.53|65.41
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4190.3501|4220.9502|4214.75|4216.9502|4217.7002|4224.7002|4221.75||4222.2998|4221.2998|4210.8999|4199.7002|4217.6001|4221.6001|4216.7002|4218|4222.2998|4217.6001|4217.2998|4224.75|4221.5498|4220.75|4226.1499|4235.1001|4238.75|4249.75|4304.1499|4300.25|4299.6499|4293.7002|4300.4502|4293.0498|4287.75|4297.0498|4293.3999|4293.2002|4296.3501|4296|4285.0498|4293.7002|4291.75|4281.3501|4296.25|4289.5498|4320.0498|4341.25|4314.6001|4410.8501|4397.3999|4294.6499|4256.5|4260.2002|4286.9502|4358.7002|4325.3501|4294.8501|4297.3501|4349.75|4331.3501|4196.0498||4214.4502|4201|4230.6001|4301.7998|4277.5|4226.8501|4345.9502|4364.6499|4299||4265.6499|4300|4302.6499|4320.4502|4359.9502|4349.7002|4333.2002|4261.8999|4240|4210.7002|4264.75|4262.9502|||4351.5498|4349.2002|4405.7002|4367.5|4377.2998|4347.0498|4339.9502|4335.5498|4339.1001|4372.6001|4439.6499|4472.25|4497.6499|4478.8501|4502.5498|4510.7998|4500.7998|4485.8999|4472.7002||4481.3999|4502.8999|4509.0498|4487.5498|4513.2998||4460.3501|4460.7002|4469.3999|4481.3501|4520.8501|4499.6499|4495.6499|4541.7998|4678.7002|4782.75|4728.8999|4765.25|4705.6001|4832.2998||4794.2002|4746.2002|4702|4751.8501|4857.8999|4742.8999|4676.8501|4678.75|4646.7998|4806.3999|4747.0498|4743.4502|4691|4679.8999|4762.9502|4716.5498|4676.2998|4702.5|4756.2998|4700.1001|4738|4747.1001|4790.4502|4785.1499|4767.8501|4690.5498|4698.7002||4674.7998|4695.25|4767.7998|4582.7998|4528.8501|4529.5498|4505.6001|4487.8501|4543.4502|4521.5498|4449.3501|4443.25|4536.6499|4472.5|4535.5498|4533.5498|4552.0498|4582.2002|4568.1001|4593.7998|4624.75|4619.5|4669.0498|4696.1499|4675.2002|4612.1499|4714.2002|4697.7998|4723.3501|4702.1499|4730.1499|4659.3501|4708|4753.3501|4776.0498|4724.7998|4709.25|4662.8501|4561.0498|4523.0498|4531.75|4502.7002|4434.2998|4428.5498|4280.2002|4227.75|4224.25|4180.8999|4248.8501|4265.5498|4284.3501|4379.8999|4400.5|4381.3999|4390.9502||4409.8501|||4448.5498|4427.6499|4399|4439.2002|4401.7998|4401.6001|4424.7998|4412.25|4387.0498|4412|4412.4502|4381.5|4388.5|||4444.2002|4432.4502|4460.2998|4387.75|4459.1499|4480.6001|4471.7002|4494.6001|4500.4502|4498.6001|4469.4502|4502||4499.7002|4495.75|4494.5|4450.8501|4409.7002|4459.8999|4457.3999|4480.8501|4492.8501|4480.4502|4436.4502
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.195|0.192|0.191|0.193|0.195|0.195|0.194|0.2|0.202|0.201|0.197|0.196|0.199|0.202|0.201|0.201|0.203|0.206|0.207|0.195|0.197|0.193|0.198|0.2|0.199|0.199|0.195|0.193|0.195|0.19||0.183|0.181|0.182|0.182|0.186|0.183|0.183|0.18|0.18|0.181|0.18|0.179|0.176|0.175|0.18|0.179|0.181|0.18|0.178|0.18|0.181|0.181|0.178|0.179|0.179|0.178|0.182|0.177|0.178|0.18|0.181|0.184|0.177|0.182|0.183|0.18|0.18|0.179|0.184|0.186|0.186|0.188|0.19|0.189|0.186|0.185|0.184|0.179|0.177|0.178|0.179|0.169|0.171|0.178|0.176|0.182|0.185|0.184|0.184|0.187|0.186|0.186|0.184|0.187|0.187|0.188|0.186|0.185|0.183|0.184|0.185|0.182|0.181|0.182|0.181|0.182|0.184|0.196|0.191|0.189|0.196|0.199|0.193|0.198|0.198|0.196|0.196|0.19|0.192|0.191|0.183|0.182|0.184|0.188|0.191|0.187|0.186|0.187|0.194|0.195|0.195|0.194|0.187|0.186|0.185|0.186|0.185|0.185|0.191|0.194|0.183|0.186|0.19|0.191|0.191|0.19|0.188|0.193|0.193|0.194|0.184|0.189|0.189|0.194|0.188|0.19|0.18|0.188|0.185|0.179|0.173|0.17|0.172|0.174|0.171|0.17|0.166|0.17|0.164|0.166|0.172|0.169|0.166|0.166|0.167|0.162|0.153|0.151|0.152|0.151|0.149|0.151|0.149|0.147|0.147|0.149|0.152|0.152|0.151|0.151|0.15|0.149|0.149|0.144|0.143|0.153|0.152|0.151|0.15|0.151|0.152|0.153|0.153|0.153|0.155|0.157|0.156|0.156|0.157|0.155|0.154|0.154|0.153|0.151|0.15|0.15|0.152|0.152|0.151|0.152|0.151|0.154|0.156|0.153|||0.152|0.151|0.151|0.15|0.149|0.151|0.151|0.153|0.152|0.152|0.151|0.152|0.149|0.151|0.149|0.15|0.148|0.148|0.15|0.148|0.147|0.145|0.145|0.145|0.144
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|53.5|53.5|54|||||||53.5|53|53|53.3|53.5|53.2|53.1|54.1|54.6|54.9|54.3|53.8|54.4|54|53.6|53.2||52.7|52.3|52.3|51.5|51.7|52|52.6|52.6|53|53.1|52.8|53.4|53.9|54.2|53.8|54.3|53.8|53.5|53.3|54.2|54|54.3|54.4|54|53.6|53.4|54|54.8|53.7|54.1|53.4|51.7|50.5|50.7|50.3|50.1|51.1|49|50.6|51.2|50.3|50.5|50.9|52.1|51.7|51.2|50.8|51.5|51.5|51.8|51.6|51.7|51|51.4|51.5|51|51.1|50.9|48.95||49.7|50|49.4|49.2|48.75|48.85|48.85|||48.3|48.1|48.05|47.55|47.65|47.2|||46.8|46.55|46.8|47.15|46.85|46.85|47|46.55|46.2|46.5|46.9|47.1|47.65|47.8|47.9|47.9|47.9|47.9|48.3|48.35|47.65|47.7|47|47.15|47.2|47.35|47.2|47.25|47.5|47.45|47.5|47.35|46.8|46.35|46.2|46.65|46.5|46.65|46.85|49.5|48.8|49|49.2|49.5|49.35|48.3|48|47.8||48.2|48.35|48.8|48.8|48|47.95|47.9|47.65|47.65|47.55|48.15|47.55|47.75|47.8|48.05|48.2|48.75|48.8|48.4|||49.2|48.85|48.5|48.3|48.5|49.1|49.3|48.35|48.25|48.45|48.05|48.35|48.4|47.85|47.7|48.6|48.55|48.9|49.15|49.8|50.7|50.7|50|52|51.8|51|50.8||50.9|51.5|51.8|51.5|51|50.2|50|50|50.3|50|49.95|49.5|48.85|47.2|46.55|46.6|46.5|47.55|||46.8|46.75|46.55|45.9|46|46.75|46.9|47.3|47.85|47.55|47.8|48.1|48.1|47.8|49|50.3|50|49.8|50.5|51|49.2|49.05|49.2|48.95||48.95|48.5|48.05|47.75|47.55|46.85
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.425|0.43|0.42|0.43|||0.43|0.425|0.415|0.415|0.395|0.395|0.395|0.39|0.39|0.385|0.395|0.395|0.4|0.4|0.405|0.4|0.405|0.405|0.405||0.405|0.395|0.4|||0.395|0.395|0.4|0.39|0.39|0.4|0.395|0.405|0.41|0.415|0.41|0.415|0.41|0.415|0.405|0.42|0.425|0.405|0.395|0.385|0.375|0.385|0.385|0.395|0.395|0.395|0.395|0.38|0.39|0.385|0.38|0.385|0.385|0.395|0.39|0.385|0.385|0.39|0.4|0.39|0.395|0.405|0.4|0.405|0.4||0.395|0.39|0.405|0.4|0.4|0.385|0.4|0.405||0.42|0.425|0.425|0.43|0.425|0.405|0.455|0.455|0.46|0.455|0.48|0.475|0.485|0.475|0.475||0.455|0.45|0.46|0.46|0.48|0.48|0.475|0.47|0.46|0.465|0.475|0.475|0.48|0.47|0.465|0.47|0.475|0.485|0.49|0.49|0.495|0.49|0.485|0.48|0.475|0.48|0.475|0.47|0.48|0.48|0.475|0.46||0.49|0.48|0.495|0.475|0.47|0.45|0.44|0.43|0.43|0.435|0.435|0.44|0.435|0.44|0.44|0.435|0.415|0.42|0.42|0.425|0.43||0.43|0.42|0.415|0.415|0.425|0.44|0.435|0.435|0.435|0.435|0.42|0.43|0.42|0.405|0.43||0.425|0.435|0.43|0.43|0.43|0.44|0.425|0.42|0.415|0.41|0.41|0.4|0.4|0.4|0.4|0.395|0.395|0.385|0.38|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.405||0.42|0.43|0.435|0.435|0.44|0.435|0.415|0.415|0.425|0.41|0.415|0.415|0.41|0.4|0.41|0.41|0.41|0.39|0.385||0.4|0.42|0.405|0.395|||0.39|0.39|0.405|0.41|0.39|0.385|0.375|0.37|0.38|0.37|0.37|0.365|0.375|0.37|0.38|0.35|0.355|0.34|0.335|0.345|0.345|0.35|0.355|0.365|0.36
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.395|2.439|2.408|2.402|2.402|2.477|2.22|2.214|2.195|2.226|2.188|2.207|2.182|2.226|2.214|2.151|2.151|2.157|2.051|2.076|2.113|2.113|2.094|2.094|2.113|2.151|2.151|2.145|2.145|2.101|2.119|2.113|2.138|2.151|2.163|2.145|2.195|2.214|2.163|2.151|2.126|2.101|2.107|2.119|2.057|1.994|1.975|1.919|1.956|1.982|2.038|2.025|2.032|2.082|2.082|2.082|2.094|2.082|2.076|2.113|2.082|2.094|2.113|2.113|2.132|2.113|2.082|2.176|2.264|2.295|2.32|2.32|2.333|2.364|2.345|2.37|2.308|2.326|2.283|2.245|2.214|2.22|2.214|2.239|2.245|2.27|2.27|2.283|2.276|2.264|2.295|2.301|2.32|2.358|2.32|2.295|2.42|2.427|2.339|2.308|2.32|2.27|||||2.295|2.314|2.289|2.301|2.308|2.295|2.257|2.283||2.232|2.264|2.232|2.207|2.251|2.27|2.276|2.27|2.257|2.245|2.257|2.295|2.314|2.27|2.301|2.239|2.182|2.207|2.126|2.188|2.201|2.163|2.132|2.145|2.113|2.157|2.088|2.094|2.264|2.333|2.389|2.609|2.609|2.59|2.571|2.502|2.496||||2.508|2.502|2.496|2.464|2.483|2.464|2.471|2.596|2.596|2.634|2.665|2.59|2.527|2.571|2.546|2.558|2.558|2.565|2.596|2.558|2.596|2.54|2.496|2.552|2.59|2.584|2.546|2.471|2.477|2.458|2.37|2.333||2.471|2.471|2.464|2.489|2.483|2.508|2.477|2.471|2.427|2.446|2.552|2.59|2.652|2.684|2.665|2.659|2.703|2.671|2.684|2.696|2.671|2.721|2.659|2.621|2.634|2.634|2.571|2.609|2.54|2.527|2.558|2.577|2.602|2.565|2.602|2.602|2.471|2.446|2.458|2.452|2.402|2.483|2.527|2.527|2.502|2.427|2.452|2.483|2.489|2.508|2.502|2.433|2.414|2.414|2.42|2.37|2.345|2.351|2.32|2.289|2.264|2.326|2.358|2.295
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|677.55|673.1|676.45|677.5|677.7|684.6|711.3||730.95|684.4|670.6|669.25|667.7|675.1|667.6|664.55|677.55|678.3|675.75|653.5|666.85|668.2|669.35|669.4|664.05|656.5|657.05|648.7|642|640|616.9|630.9|633.7|646.25|661.45|669.7|671.6|669.7|663.65|653.75|658.2|657|652.55|640.8|634.25|640.9|623.15|643.85|660.3|677.95|614.8|609.8|616.1|602.15|596.5|578.05|592.9|596.4|590.7|594.2||582.8|591.15|570.25|571.65|567.2|555.7|585.15|594.25|610.35||597.15|587.1|587|593.8|604.6|626.05|630.55|594.75|605.6|601.4|591.1|592.95|||616.85|629.45|616.25|607.15|593.35|583|559.1|556.8|548.3|555.15|549.6|563.6|546.5|544.65|536|544.4|548.5|548.85|531.45||520|540.15|543.8|542.55|552.4||536.55|545.25|550.8|548.8|531.6|541.7|541.8|549.85|553.5|569.45|542.5|543.8|525.65|519.35||529.8|532.35|550.3|535.6|559.05|621.3|622.15|588.3|602.5|592.9|510.2|524.8|523.75|489.9|481.95|482.8|487.9|496.3|495.05|501.95|491.45|487.7|467.7|503.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|28.6|28.9|29.2|||||||28.65|28.4|28.55|28.75|28.75|28.35|28.25|28.2|28.15|28.05|27.05|26.8|26.8|26.8|26.75|26.25||26.2|26.2|26.55|26.55|26.55|26.5|26.7|26.75|26.75|26.85|26.7|26.7|26.7|26.8|26.6|27.2|27.2|27.2|27.05|26.85|26.75|26.7|26.8|25.95|25.2|24.9|24.95|24.55|24.25|24.25|24|24.2|24.1|24.2|24.2|24.05|24.2|23.95|24.4|24.35|24.35|24.45|24.45|24.5|24.75|24.65|24.7|24.75|24.8|24.65|24.5|24.65|24.6|24.65|24.75|24.6|24.9|25.05|25.1||24.25|24.25|24.25|24.05|23.75|23.75|23.9|||23.9|24|23.95|24|24|24|||24|23.9|23.95|24.2|24.2|24.15|23.95|23.65|23.45|23.65|23.55|23.65|23.8|23.85|23.8|23.75|23.55|23.6|23.9|24.2|24.05|24.1|24.3|24.1|24.15|24.15|24.15|24.1|24.15|24.05|24.15|24.15|24.15|24.15|24.2|24|24.35|24.25|24.4|24.25|25.4|25.6|25.5|25|24.5|24.25|24.2|24||23.95|23.95|24.15|24.3|24.2|24.35|24.2|23.95|23.8|23.6|23.9|24|24|23.75|23.8|23.75|24.15|24|23.7|||24.2|24.2|24.3|24.3|24.3|24|24|24.1|24.1|24.15|23.8|23.3|23|22.9|22.7|22.95|22.9|22.55|22.15|22.2|22.25|22.15|22.1|22.15|22.25|22.2|22.55||22.6|22.6|22.55|22.65|22.45|22.55|22.3|22.85|23|23.2|23.25|23.1|23.05|22.95|22.85|22.75|22.8|23|||22.8|23.1|23|22.9|22.9|22.65|22.5|22.6|22.3|22|22.1|21.85|21.85|21.45|21.9|21.85|21.6|21.6|21.7|21.8|21.8|21.85|21.65|21.55||21.4|21.45|21.3|21.45|21.45|21.55
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|17.71|17.82|18.2|17.85|17.4|17.1|17|16.95||17.1|17.02|16.44|16|16.15|16.1|15.12|15.1|13.93|13.65|13.78|13.76|13.62|13.43|13.6|13.68|13.35||13.49|13.36|13.1|13.15|13.1|13|12.95|13|12.9|13.06|13.25|12.92|12.86|12.65|12.85|12.66|12.91|12.81|12.76|12.9|12.53|13.09|13|13.01|13.23|13.3|13.56|13.45|13.99|13.73|13.51|13.32||13.5|13.36|13.75|14.58|14.84|15.2|14.29|14.45||14.84|14.83|15.01|15.07|14.92|14.74|14.65|14.67|14.65|14.15|14.25|14.34|14.56|14.51||15.04|15.18|15.02|14.97|14.74|14.6|14.68|14.7|14.66|15.26|15.3|15.53|15.53|15.6|15.1|15.06|14.14|14.15|14.13|13.82|13.59|13.31|13.36|13.62||13.8|13.68|13.64|13.42|13.49|13.59|13.93|13.3|13.92|14.24|12.87|12.83|13.05|12.9|13.37|13.27|13.64|13.56|13.61|13.18|13.14|13.15|13.54|13.69|13.39|13.39|13.75|13.92|14.27|14.57|14.95|15.1|15.38|14.93|14.51|14.76|14.69|15.09|12.7|12.86|12.7|13.09|12.58|12.37|12.53|12.56|12.31|11.81|11.9|11.96|11.78|11.35|11.2|11.55|11.66|12|11.63|11.66|11.43|11.53|11.45|11.91|11.83|12.2|12.38|11.94|12.2|12.5|12.52|11.9|12.11|12.09|12.03||11.93|12|12.23|12.11|12.21|12.74|12.81|12.9|13.43|13.85|14.1|14.47|14.15|14.23|14.3|14.7|14.29|14.51|14.31|14.99|15.26|15.21|14.91|14.79||15.7|15.31|15.2|15.87|16.25|15.98|15.92|15.2|15.38|15.12|14.72|15.71|15.51|16.45|15.86|16.6|16.9|16.4||16.31|16.46|17|16.59|16.3|16.55|15.71|15.38|15.73|16.08|16.16|15.86|15.41|15.19|15.4|15.64|14.85|14.29|13.6|14|14.17|14.1|14.52|14.55|14.22
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|798.1|794|781.1|766.05|750.65|766.75|753.35||755.45|751.15|755.45|750.2|753.5|762.35|777|766.1|748.45|725.75|716|688.75|674|657.45|653.65|643.75|662.25|678.65|650.25|642.35|645.05|637.15|629.15|639.25|637.4|642.1|641.3|651.3|638.9|649.55|647.5|670.3|694.15|702.35|720.85|716.45|731.55|742.75|736.9|756.15|765.05|726.5|707.65|702.95|676.7|673.15|671.8|653.25|667.85|669.25|669.85|674.25||700.3|700.5|721.5|786.1|792.3|788.2|802|833.85|860.4||848.9|844.2|854.3|868.05|871.6|877.05|872.2|880.65|862.65|838.15|837.8|822.4|||844.3|856.85|850.25|865.3|873.45|855.25|827.4|787.35|816.6|812.7|813.6|814.3|801.55|796.15|804.9|797.5|808.1|786.25|793.45||766.15|795.7|817.75|820.75|834.05||829.05|835.9|819.2|830.8|829|818.95|824.2|807.7|804.5|793.3|800.1|804.9|809.2|815.3||798.45|782.4|781.5|806.85|807.7|797.55|799.85|787.6|783.7|762.65|764.45|770.5|775.35|764.1|742.75|735.5|714.05|713.35|711.65|709.9|708.05|696.6|714.15|744.1|715.2|688.2|675.7||678.7|687.4|679.7|671.05|661.75|665.4|659.3|656|683.35|691.05|694.6|699.95|695.35|698.85|706.3|693.55|696.85|711.7|736.85|740.6|737.85|744.75|751.35|731.4|726.3|718.45|738.15|743.75|718.95|696.25|682.6|691.3|687.8|693|729|720.7|724.7|716.1|712.85|680.65|686.35|691.45|676.45|669.1|670.25|684.05|693.55|693.25|697.1|702.85|680.1|663.65|673.95|665.6|655.6||641.6|||627.05|620.75|625.25|607.75|614.3|623.7|616.25|631.75|646.7|649.9|639.6|614.8|631.15|||644.25|645.15|645.6|612.35|635.75|636.05|649.65|652.75|647.2|654.9|655.85|661.25||669.3|649.4|649.4|623.65|575.35|575.5|560.2|552.9|565.65|583.25|597.5
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.9|2.88|2.84|2.88|2.9|2.9|2.86|2.88|2.9|2.96|2.96|2.88|2.8|2.84|2.86|2.84|2.88|2.9|2.88|2.86|2.86|2.84|2.82|2.82|||2.86|2.86|2.84|2.84|2.8|2.82|2.78|2.82|2.76|2.8|2.86|2.84|2.88|2.98||2.96|2.94|2.96|2.8||2.82|2.84|2.9|2.82|2.82|2.82|2.84|2.86|2.78|2.8|2.8|2.78|2.76|2.7|2.72|2.76|2.82|2.84|2.86|2.8|2.74|2.74|2.72|2.78|2.82|2.76|2.76|2.56|2.56||2.56|2.56|2.56|2.48|2.52|2.52|2.32|2.26|2.3|2.34|2.52|2.6|2.66|2.64|2.64|2.62|2.68|2.64|2.7|2.6|2.54|2.6|2.54|2.5|2.58|2.56|2.54|2.5|2.34|2.18|2.3|2.26|2.42|2.46|2.4|2.52|2.58|2.6|2.6|2.6|2.58|2.6|2.52|2.54|2.54|2.6|2.7|2.6|2.56|2.66||2.98|3.02|3.06|3.02|3.04|3.02|3.06|3.02|3.1|3.16|3.22|3.2|3.22|3.24|3.24|3.22|3.28|||3.26|3.24|3.2|3.16|3.22|3.2|3.22|3.16|3.08|3.1||3.1|3.08|3.22|3.14|3.02|3.06|3.06|3.1|3.1|2.94|2.88|2.94|2.96|3|2.88|2.86|2.86|2.9|2.9|2.88|2.84|2.86|2.9|2.86|2.9|2.82|2.84|2.7|2.68||2.68|2.72|2.74|2.74|2.78|2.76|2.76|2.8|2.76|||2.76|2.82||2.86|2.86|2.88|2.9|2.84|2.84|2.9|2.94|3.04|2.98||||3.04|2.9|2.88|2.84||2.88|2.78|2.72|2.68|2.7|2.66|2.6|2.68|2.7|2.7|2.64|2.72|2.7|2.62|2.68|2.5|2.48|2.5|2.5|2.56|2.44|2.54|2.6|2.58|2.62|2.58|2.56|2.54|2.4|2.38|2.4||2.42
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.43|4.39|4.37|4.42|||4.35|4.4|4.39|4.4|4.43|4.27|4.19|4.26|4.23|4.24|4.26|4.3|4.19|4.06|4.16|3.98|4.02|3.71|3.69||3.65|3.64|3.68|||3.64|3.65|3.64|3.62|3.74|3.72|3.7|3.7|3.86|3.79|3.8|3.77|3.82|3.83|3.64|3.59|3.49|3.45|3.48|3.5|3.42|3.4|3.41|3.42|3.51|3.38|3.33|3.28|3.3|3.19|3.18|3.2|3.19|3.17|3.23|3.24|3.2|3.2|3.28|3.25|3.34|3.21|3.23|3.27|3.28||3.2|3.25|3.32|3.27|3.32|3.3|3.4|3.5||3.44|3.5|3.36|3.41|3.48|3.36|3.35|3.27|3.26|3.25|3.34|3.37|3.42|3.4|3.37||3.27|3.21|3.3|3.42|3.55|3.47|3.44|3.53|3.55|3.52|3.23|3.23|3.24|3.19|3.21|3.26|3.26|3.32|3.39|3.38|3.4|3.36|3.38|3.34|3.27|3.22|3.2|3.2|3.17|3.21|3.12|3.11||3.12|3.08|3.13|3.09|3.13|3.14|3.16|3.15|3.12|3.14|3.14|3.2|3.5|3.51|3.52|3.5|3.48|3.48|3.48|3.54|3.59||3.52|3.5|3.5|3.5|3.51|3.54|3.57|3.59|3.61|3.68|3.63|3.72|3.7|3.7|3.72||3.79|3.85|3.78|3.75|3.76|3.82|3.89|3.85|3.76|3.7|3.67|3.72|3.76|3.71|3.71|3.73|3.8|3.76|3.8|3.88|3.95|3.94|3.97|4.12|4.18|4.19|4.1||4.08|4.21|4.17|4.13|4.21|4.18|4.13|4.09|4.11|4.13|4.15|4.16|4.13|3.99|3.89|3.89|3.9|3.85|3.9||4.01|4.12|3.98|3.97|||4.04|4.21|4.33|4.25|4.3|4.12|4.11|4.23|4.29|4.31|4.23|4.24|4.32|4.35|4.34|4.27|4.23|4.19|4.1|4.15|4|4.14|4.26|4.2|4.1
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|34.13|34.76|34.07|33.79|33.99|33.44|33.02|32.93|33.34|33.7|33.05|33.18|33.14|33.34|32.07|31.93|31.56|30.04|28.95|28.86|29.13|29.02|28.95|28.51|28.88|29.34|29.13|29.09|28.85|28.74|29.13|28.88|29.62|28.95|28.97|28.65|28.53|28.3|28.35|29.38|29.78|29.59|29.71|29.66|29.83|29.27|29.13|28.97|28.88|28.85|29.5|29.18|29.23|29.2|29.3|28.62|28.42|28.86|28.51|27.95|27.72|28.65|29.46|29.69|29.71|30.08|29.64|30.62|30.11|30.18|30.8|31.24|31.94|32.3|32.12|32.26|32.05|32.28|32.6|32.79|33.02|32.9|33.14|33.41|33.34|33.58|33.3|33.34|32.56|32.33|32.72|32.14|32.82|32.82|33.41|34|34.76|34.5|34.29|33.83|33.09|31.77|||||32.61|32.65|32.67|32.56|32.65|32.23|32.47|32.53||33.28|33.95|33.67|32.79|33.09|33.55|33.99|33.72|34.3|34.37|33.62|34|33.93|33.11|32.67|33.12|32.93|32.82|31.8|33.32|33.07|32.58|32.26|31.7|31.01|32.4|32.67|29.87|30.52|33.74|33.53|35.89|35.5|33.53|33.09|31.91|31.29||||31.5|30.89|30.91|31.19|31.5|31.65|31.42|32.05|31.36|31.24|32.24|30.26|30.55|31.42|31.65|32.23|32.03|32.46|32.6|32.77|33.12|32.88|31.24|31.17|31.68|31.94|31.03|30.38|30.96|31.84|30.61|30.64||30.54|30.36|30.87|31.49|30.91|30.56|30.7|30.85|31.01|31.42|31.89|34.64|35.91|35.99|35.85|35.41|35.87|35.31|35.08|35.2|35.06|35.01|35.89|36.13|36.13|36.59|35.13|35.17|34.47|33.64|33.66|34.03|35.1|35.31|36.03|34.52|32.94|32.27|32.26|32.27|33.64|34.17|34.2|33.54|32.63|32.06|31.98|31.78|32.05|30.73|29.73|29.77|30.56|30.35|29.82|30.15|28.85|28.99|27.63|27.7|27.5|27.94|27.91|27.19
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3610|3650|3637|3664|3655|3670|3700|3701|3701|3700|3700|3665|3700|3760|3723|3767|3759|3799|3800|3798|3819|3851|3855|3880|3858||3863|3850|3840|||3810|3831|3852|3828|3826||3828|3856|3963|3907|3951|3947|3895|3854|3860|3900|4056|4043|4007|4042|4014|4000|3999|3968|3930|3956|3910|3862|3737|3705|3700|3700|3663|3772|3850|3881|3930|3960|3979|3980|3955|3989|4132|4128|4160|4113|4195|4214|4262|4236|4240|4225|4285|4246|4300|4220|4308|4301|4304|4298|4247|4315|4295|4350|4245|4308|4300|4150|4163|4200|4198|4162|4168|4241|4111|4188|4245|4300|4164|4120|4100|4055|4051|4032|4077|4022|4045|4086|4108|4097|4084|4062|4069|4020|4049|3980|3930|3934||3900|3983|3940||3979|4100|4064|4118|4200|4114|4088|4056|4049|4068|4000|4041|4118|4051|4065|4018|4010|3992|3800|3835|3805|3877|3907|3935|3900|3900|3840|3951|4030|4083|4062|4110|4015||3978|4026|4010|4050|4103|4115|4148|4189|4195|4222|4200|4156|4209|4198|4135|4080|4050|4009|3980|3927|3975|3950|4007|3979|4066|4090|4066|4078|4048|4060|4051|4042||4114|4106||4125|4144|4120|4110|4175|4117|4234|4220|4245|4217|4280|4300|4350|4190|4278|4275|4350|4319|4364|4400|4346|||4290|4350|4304||4120|4148|4166|4297|4240|4173|4180|4236|4216|4270|4248|4230|4214|4170|4174|4120|4075|4050|4080|4088|4200
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|926.95|940.65|973.8|887.15|900.95|903.05|906.9||912.8|886.4|868.05|870.95|885.5|883.9|899.55|879.4|892.35|892.95|899.85|886.5|891.65|902.95|898.35|885.3|878.3|870.85|886.25|882.5|874.85|870.25|861.95|875.8|882.15|867.3|865.6|875.7|890|896|880|872.5|870.95|880.9|878.2|872.2|878|834.55|842.45|856.9|868.2|849.7|847.3|854.95|840.45|843.8|849.05|864.5|881.5|876.8|899.05|937.25||980.9|995.1|984.3|1003.35|1022.65|1020.2|1023.15|993.95|1019.6||1013.4|1020.25|1024.8|1008.65|994.95|1017.6|1021.2|1011.85|1014.55|1005.75|1017.2|1022.55|||1052.35|1074|1073.8|1064.95|1074.35|1097.65|1065.75|1066.55|1073.45|1063|1094|1115.05|1113.1|1125.35|1115.1|1110|1097.65|1083.4|1089.15||1088|1076.75|1106.9|1124.6|1106.8||1113|1123.4|1115.2|1134.85|1126.3|1123.55|1129.95|1121.1|1100.2|1058.95|1064.75|1060.8|1055.4|1036.35||1097.45|1097.4|1099.4|1150.45|1123.85|1084.05|1065.35|1061.3|1052.65|1061.35|1046.55|1050.55|1050.9|1049.6|1067.35|1023|1041.45|1036.45|1019.85|1026.4|1030.3|1029|1025.7|1036.9|1090.85|1110.25|1101.35||1100.6|1099.35|1082.6|1088.65|1013.8|923.35|910.65|907.6|922.7|920|908.75|887.35|885.45|891|908.05|912.05|880.1|907.1|909.7|917.35|915.4|907.15|911.6|923.1|914.45|930.5|935.95|940.2|947.55|920.95|935.3|945.85|915.35|917.95|938.25|905.15|961.45|872.6|889.8|895.75|882.55|910.3|899.85|926.35|930.55|942.2|954.25|935.8|941.2|960.2|937.7|905.5|913.2|887.3|881.6||879.5|||874.85|870.85|864.4|879.7|875.4|877.85|882.1|899.85|904.85|895.9|900.2|898.55|881.65|||925.3|913.3|936.2|947.35|950.75|962.05|968.55|980.4|979.75|1020.55|1030.5|1029.05||1039.9|1042.1|1043.7|1060.45|1017.75|1009.2|1052.35|1065.75|1084|1124.6|1150.8
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.49|6.51|6.49|6.53|6.38|6.33|6.51|6.51||6.49|6.32|6.36|6.3|6.39|6.33|6.23|6.16|6.21|6.05|6.04|6.08|6.09|6.09|5.93|5.74|5.7||5.62|5.68|5.64|5.61|5.64|5.6|5.58|5.58|5.58|5.61|5.64|5.58|5.66|5.58|5.59|5.59|5.59|5.54|5.48|5.52|5.56|5.68|5.58|5.64|5.69|5.66|5.66|5.55|5.59|5.53|5.46|5.53||5.46|5.43|5.64|5.81|5.88|5.9|5.89|5.94||6.06|6.15|6|5.97|5.83|5.91|5.93|5.83|5.68|5.71|5.72|5.64|5.6|5.58||5.57|5.57|5.57|5.6|5.56|5.54|5.5|5.47|5.51|5.47|5.48|5.51|5.56|5.42|5.28|5.23|5.25|5.2|5.36|5.36|5.39|5.4|5.42|5.52||5.52|5.58|5.62|5.6|5.62|5.63|5.56|5.53|5.62|5.49|5.56|5.63|5.75|5.7|5.78|5.91|5.9|5.94|6.01|6.16|5.95|5.77|5.7|5.71|5.66|5.72|5.91|5.83|5.82|5.76|5.7|5.8|5.97|5.83|5.87|5.83|5.63|5.6|5.71|5.59|5.52|5.62|5.38|5.48|5.52|5.69|5.81|5.75|5.75|5.75|5.71|5.79|5.79|5.72|5.64|5.82|5.82|5.77|5.83|5.79|5.78|5.88|5.91|5.97|5.97|5.77|5.77|5.78|5.83|5.77|5.82|5.83|5.8||5.8|5.75|5.68|5.76|5.88|6.01|6.05|6.08|5.83|5.97|6.02|5.87|5.87|5.99|5.98|5.79|5.79|5.9|5.8|5.85|5.77|5.87|5.84|5.89||5.87|5.79|5.68|5.87|5.81|5.72|5.57|5.66|5.77|5.7|6.05|6.05|6.27|6.17|5.9|6.19|6.25|6.09||6.05|6.15|6.07|5.89|6.06|5.91|5.99|6.02|6.02|6.14|6.17|6.01|5.9|6.28|6.26|6.39|6.86|6.91|6.88|6.84|6.92|6.87|6.89|6.88|6.8
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.16|5.14|5.13|5.14|||5.14|5.13|5.16|5.14|5.14|5.08|4.95|4.96|4.92|4.78|4.75|4.79|4.6|4.67|4.65|4.71|4.72|4.71|4.56||4.6|4.5|4.41|||4.5|4.49|4.49|4.48|4.5|4.54|4.51|4.58|4.72|4.77|4.8|4.89|4.86|5|5.01|5.1|5.15|5.2|5.12|5.17|4.97|5.01|4.99|5.03|5.07|5|4.98|4.84|4.91|4.89|4.88|4.94|5.01|5.08|5.09|5.11|5.2|5.2|5.3|5.22|5.34|5.27|5.2|5.2|5.31||5.4|5.3|5.34|5.33|5.44|5.43|5.49|5.47||5.42|5.59|5.5|5.23|5.22|5.08|5.16|5.16|5.21|5.05|5.23|5.17|5.04|5.06|4.98||4.95|5.13|4.98|5.06|5.26|5.19|5.26|5.2|5.23|5|4.99|4.93|5.11|5.18|5.17|5.1|5.26|5.29|5.45|5.47|5.45|5.45|5.36|5.39|5.37|5.41|5.34|5.39|5.38|5.34|5.16|5.12||5.08|5.03|5.2|5.14|5.26|4.86|4.83|4.86|4.86|4.87|4.87|4.96|4.97|5.01|4.79|4.54|4.51|4.51|4.53|4.54|4.68||4.75|4.57|4.47|4.55|4.56|4.7|4.61|4.71|4.65|4.57|4.53|4.65|4.58|4.6|4.81||4.89|4.93|4.73|4.75|4.75|4.78|4.8|4.85|4.77|4.72|4.62|4.61|4.6|4.51|4.77|4.83|4.81|4.75|4.64|4.59|5.08|5.06|5.07|5.04|5.25|5.26|5.3||5.4|5.45|5.5|5.47|5.45|5.58|5.67|5.57|5.65|5.71|5.63|5.7|5.75|5.75|5.81|5.81|5.55|5.53|5.47||5.6|6|5.53|5.78|||5.95|5.98|5.94|5.92|5.45|5.58|5.54|5.55|5.83|5.75|5.79|6.13|6.2|6.27|6.29|6.28|6.33|6.2|6.25|6.3|6.22|6.35|6.54|6.47|6.39
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|502.3|491.45|489.45|492.15|495.15|485.6|463.1||455.1|454.95|452.55|452.15|454.8|450|449.8|449.75|444.4|443.65|445.8|445.15|442.2|446.75|441.1|440.3|445|438.75|435|449.9|431.05|432.45|430.85|436.2|429.8|430.85|430.35|433.2|431.55|430.9|426.9|424.85|421.8|418.25|422.05|414.35|417.8|420.1|428.5|437.45|441.6|426.4|422.8|422.05|405.6|405.45|416.85|388.05|408.3|399.9|413.3|415.3||433.65|453.35|446.15|444.25|445.85|443.9|452|450.95|457.3||450.4|453.95|453.35|456|460.4|456.3|455.1|455.25|460.8|456.9|459.2|464.75|||460.35|468.55|457.95|459.45|457.15|454.95|451.05|455.05|455.95|461|460|465.8|467.4|476.25|472.5|470.75|476.75|480.25|469.5||468.8|470.55|472.1|470.95|471.5||465.45|482|485.9|477.9|473.4|460.5|473.9|482.3|460.1|459.85|458.9|458.15|459.4|455.15||455.05|455.2|455.3|455.1|456.75|456.95|457.5|455.4|461.3|470.3|471.35|469.95|473.4|454.3|454.7|450.62|449.48|451.86|447.74|446.29|457.3|455.5|454.6|454.9|450.95|440.15|436.55||444.95|444.95|432.85|427.4|425.35|416.2|410.05|411|413.3|417.3|413.4|417.05|425.3|410.3|407.7|410.85|410.45|416|409.8|413.45|412.9|395.4|397.8|387.75|391.6|387.95|399.3|385.15|387.35|385.15|392.05|400.05|395|395|396.2|396.05|398.5|390|379.95|376.7|371.95|366.45|367|362.65|363.35|360.2|359.25|361.8|357.3|361.25|362.1|360.9|365.6|365.8|374.6||379.5|||368.8|362.25|355.6|359.35|366.2|364.55|359.85|368.7|367|364.15|367.25|369.4|354.85|||353.95|366|374.85|380.7|365.05|356.7|369.45|370.2|374.65|360.15|360.35|359.05||339.7|339.3|334.75|315.35|307.1|306.7|305.95|305.2|305.05|306.75|303.55
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|42.2|41.5|41.45|||||||41.4|41.3|41.3|39.95|39.8|39.55|37.8|38.7|39.15|39.2|39|39.2|39.7|39.35|39.2|38.7||38.7|37.85|38.2|37.75|37.8|37.8|37.65|38.2|38.65|38.2|38.35|38.4|37.8|37.15|37.2|37.35|36.9|37.05|36.9|36.9|37|37.35|37.8|37.55|36.15|36.3|36.55|35.7|36|36.1|35.2|34.85|35|35|35.1|35.35|35.8|34.95|36.65|36.55|35.6|35.7|37|37.75|36.55|36.9|36.85|37.2|37.25|37.65|38.45|38.1|37.8|36.55|35.9|36|36.5|36.35|35.85||36.85|36.9|36.9|37.4|37.25|36.75|37.25|||37.45|37.25|37.2|37.35|37.75|37.9|||36.95|40.35|39.4|39.55|38.85|39.45|40|39.9|39.4|39.05|39|39.1|37.6|38.3|38.4|37.9|38.3|37.75|37.7|37.85|37.6|39.25|38.1|37.85|38.85|39.15|37.95|38.8|38.6|39|37.85|38.1|36.8|36.7|36.25|35.3|34.95|35|34.1|34.15|34.5|34|33.5|33.5|33.65|33.7|33.3|33.6||32.2|31.7|32|32|31.95|32.1|31.9|31.4|30.85|30.55|32|32.4|32.8|32.6|32.1|32.35|32.05|30.8|30.65|||31.5|31.65|31.3|30.7|31.1|31.85|31.8|31.9|31.35|31.4|31.25|30.8|30.4|29.85|29.65|29.4|29.6|28.75|28.9|29.4|30.4|30.4|29.65|29.75|30.05|29.1|29.2||30|30.5|30.7|31|30.6|32|33.25|33.6|33.05|32.8|32.75|32.95|32.25|33|34|33.8|32.75|33.2|||33.15|32.8|32.25|31.4|32.6|32.7|32.9|33.05|33.15|33.3|33.1|32.75|33.2|32.3|34.2|34.55|34.55|33.9|34.3|33.15|33.1|32.65|33.4|33.8||33.25|33.1|33.35|34.2|35.1|31.95
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|42.2|43.5|44|||||||41.7|42.45|40.65|38.75|36.85|36.35|36.55|37.8|38.1|37.3|37.6|37.2|37.95|37.6|34.25|33.55||33.3|33.05|33.15|32.7|32.7|32.65|32.95|33.1|33.05|33.1|33.45|32.4|32.55|32.75|33.1|33.7|33.7|33.1|33.1|32.95|32.95|32.95|33.05|33.1|33.2|33.45|33.6|34|33.3|32.75|32.65|32.85|33.05|32.85|32.9|31.9|32.9|31.6|33.3|32.85|32.75|33.05|33.1|33.75|34.2|33.9|33.75|32.95|32.15|32|32|31.5|31.8|31.8|31.7|31.8|32.1|31.7|31.45||30.8|31.25|31.3|31.3|31.35|31.35|31.35|||32.2|33.3|33.65|33.7|33.7|33.35|||33.1|32.65|33.7|34.75|34.7|34.9|35.15|34.5|34.05|35|35.35|35.7|35.8|35.35|35.2|35.15|35.55|35.3|35.6|35.4|34.9|34.9|34.7|34|34.05|33.25|33.65|34|33.65|33.2|34.75|35.25|34.65|34|34.3|34.6|34.8|34.85|34.85|34.95|33.95|34.3|34.15|34.35|33.9|33.75|34.1|32.8||31.85|31.55|31.45|31.8|31.1|32.35|32|31.9|31.75|31.8|32.1|32.35|32.4|32|31.55|31.1|31|31|30.55|||31|30.9|30.6|30.3|30.05|30.2|29.95|30.95|30.95|31.3|30.65|30.2|30.05|30|29.9|29.75|29|29.15|29.95|29.9|29.9|30.1|29.95|30|30|30.05|30.15||29.85|30|29.8|29.5|29.5|29.55|29.55|29.05|28.95|27.9|27.75|27.7|27.5|27.5|28|28.1|28.3|28.6|||28.8|28.85|27.95|27.35|27.8|27.95|28.45|28|27.1|26.95|26.7|26.4|26.7|26.5|27.6|26.85|26.55|26.5|26.6|26.5|26.3|25.8|26.3|26.75||26.6|26.6|26.65|26.7|26|25.85
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|5699.1001|5816.2002|5804.2998|5805|5760.5498|5955.7002|5996.1499||5996.6001|5992.7998|6007.2998|5997.0498|5985.3501|5797.3999|5874.1001|5609.1499|5622.1499|5611.5|5583.25|5588.3999|5683.2998|5665.9502|5710.5|5705.6001|5715.75|5739.9502|5732.9502|5712.6499|5595.9502|5393.5498|5364.8999|5379.7998|5381.1499|5416.3501|5462.8999|5448.1001|5433.5498|5581.8501|5492.75|5449.3999|5589.6001|5419|5284.1001|5164.4502|5201.3999|5172.2998|5249.1499|5295.3999|5171.0498|5115.25|5109.4502|5154.5|5213.3999|5157.7002|5120.7998|5125.8501|5374.5498|5247.75|5141.2002|5322.1001||5681.7002|5779.2998|5766.6001|5966.6001|5981.7998|5991.75|5860.6499|6515.8501|6414.1499||6216|6068.5498|6121.2998|5812.5|5606.3999|5610.6001|5608.2002|5623.6499|5606.1001|5505.8999|5404|5648.3999|||5605.1001|5494.1499|5409.4502|5310|5420.0498|5362.2002|5156.9502|5078.1499|4957|4850.2998|4812.75|4805.3501|4831.1499|4853.25|4862.5|4849.75|4845.5498|4847.75|4850.2998||4886.5|4860.3999|4871.5498|4892.5|4913.7998||4871.3501|4894.2998|4907.5|4921.2002|4889.2998|4897.1001|4898.8501|4901.5|4904.1001|4937.9502|4920.4502|4923|4921.1499|4917.0498||4967.5498|4928.3501|4921.75|4880.1499|4759.8501|4831.1001|4932.2002|5142.5|5358.2998|5317.8501|5163.6499|5078.1499|4787.3999|4701.7002|4710.8999|4691.1001|4732.9502|4750.6499|4749.25|4744.4502|4822.8501|4873|4757.25|4717.1499|4721.2998|4706|4724.6499||4643.1001|4687.6499|4668.7002|4704.7002|4745.75|4700.3501|4791.6001|4494.8501|4548.8999|4550.75|4636.3999|4569.7998|4571.2998|4503.1499|4508|4551.8501|4462.5|4532.2998|4571.8999|4610.25|4565.0498|4560|4602.25|4570.75|4619.75|4623.8501|4605.1499|4505.2002|4526.7002|4494.1001|4444.7998|4625.1499|4348.7002|4348.3999|4372.7998|4362.6499|4323.6499|4407.7998|4420.8999|4403.5498|4482.6001|4419.8501|4384.6499|4424.3999|4460.9502|4495.1499|4490.7002|4486.7002|4487.1499|4533.5|4546.5|4510.1001|4504|4561.2998|4592.2998||4623.8999|||4590.5498|4535.4502|4352.1499|4271.75|4277.7998|4261.25|4307.5|4400.2998|4347|4316.0498|4245.6001|4363.5498|4415.3999|||4372.3999|4430.9502|4666.8501|4195.5|4200.8999|4133.3501|4123.8999|4192.7002|4163.6001|4147.5|4173.75|4158.9502||4190.2998|4239.7002|4293.4502|4324.6001|4238|4153.75|4159.75|4120.4502|4185.75|4221.25|4200.25
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|84.05|79.25|78.35|78.3|80.5|81.95|82.6||82.15|82.4|83.25|82.6|86.75|85.3|86.8|84.95|83.5|80.35|82.2|83.6|86.3|85.95|83.15|78.7|70.8|71.35|71.05|71.25|69.7|70|68.15|65.85|67.15|68.95|68.95|70.55|68.95|71.15|71|71|71.45|72|72.8|69.9|66.75|67.8|63.85|63.55|63.15|61.55|62.35|63.35|62.05|58.25|58.05|56.85|56.6|55|57.85|58.3||59.9|61.6|59.45|61.4|62.35|63.9|62.4|64|65.95||63|62.85|62.45|61.8|62.3|62.1|62.95|63.2|57.95|56.75|57|57.7|||58.6|59.55|59.2|59.8|59.5|60.05|58.25|58.05|59.5|59.2|59.05|59.95|60|59.8|59.95|60.9|60.7|61.75|61.75||61.9|64.35|64.75|64.4|64.3||64.8|64.65|67.95|68.05|67.7|67.35|68.15|69.2|68.05|67.95|66.7|65.8|65.8|65.55||65.8|65.85|65.95|65.45|65.15|64.45|61.9|61.8|63.45|63.95|64.35|64.85|64.75|65.2|64.9|64.5|64.7|65.05|66.15|66.05|66.3|67.05|67.5|68.95|68.45|68.35|69.3||68.65|70.1|70.1|70.95|69.1|68.2|66.95|65.7|67.7|69|69.7|69.45|67.45|67.5|67.2|67.1|67.15|65.6|65.95|66.1|64.8|64.4|66.25|66.95|65.85|65.85|66.15|65|65.6|65.95|64.65|62.7|64.95|67.95|67.05|67.05|66.6|66.4|64.3|63.6|62.5|63.45|62.05|61.4|62.75|62.25|63.5|60.85|61.7|61.9|60.2|59.9|59|58.85|60.4||59.3|||60.85|60.15|57.7|56.9|57.4|56.55|56.5|56.85|55.45|54.9|54.2|53.95|53.45|||54.1|53.65|53.85|53|53.75|54.15|54.75|55.3|54.75|54.8|55|56.05||55.15|55.95|54.85|53.3|54.1|56|55.35|55.9|57.8|58.3|55.7
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|543.5|537.25|540.15|528.15|528.9|527|535.6||510.3|503.15|510|515.55|533.55|526.15|521.05|518.15|502.25|500.65|495.7|493.65|496.7|492|492.1|490.25|489.9|481.7|476.35|465.65|450.9|450.05|445.85|450.15|447.3|460|458.6|457.8|469.6|465.3|464.25|471.8|468.15|467.6|469|469.6|482.05|478.85|475.75|486.7|492.5|474.65|463.45|460.95|462.65|470|463|461.8|464.4|456.45|459.05|471.1||509.9|529.85|540.65|544.8|541.75|537.9|551.35|557.9|564.75||553.15|551.95|552.65|541.6|535.75|539.95|556.7|563.15|562.9|574.15|572.65|569.05|||561.9|570.65|572.35|568.75|562.65|574.85|548.05|545.05|546.15|528.9|538.25|537.4|525.3|525.15|525.35|520.05|519.1|516.95|515.1||508.85|510.1|520.55|513.8|509.35||498.8|502.15|501.15|496.9|493.25|487.65|489.6|485.7|485.6|491.25|496.95|488.05|488.75|495.85||480|480.75|480|480.95|482.1|495.2|482.85|466.05|473|486.75|485.95|484.95|468.25|474.8|469.45|461.95|458.7|448.25|422.15|431.9|444.95|453.75|446.6|451.4|451.8|432.7|436.3||437.4|438.2|436.9|437.6|434.2|418.6|416.7|419|425.9|429.4|424.8|424.5|431|435.1|432.95|427.05|432.1|440.35|441.8|440.65|434.75|425.6|415.35|424.1|425.5|416.95|427.5|435.05|432.2|429.95|428.35|428.3|425.8|428.1|437.95|433.15|427.35|427.1|425.05|425.4|430.95|424.6|415.25|417.6|422|423.4|420.55|428.05|423.6|433.9|434.4|431.95|428.45|417.55|414.4||407.55|||404.65|399.5|395.15|397|394.8|394.1|391.5|393.35|396.1|390.3|374.85|373.05|377|||381.95|373.9|375.9|364.25|360.85|357.6|346.15|344.8|331.8|328.65|335.35|334.8||341.35|338.45|333.95|326.9|312.85|316|318.35|318.4|324.6|325.05|326.05
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.27||4.27|4.34|4.38|4.5||4.09|4.08|4.09|4.1||4.05|4.1|4.1|4.1||4.11|4.12|4.15|4.13||4.04|4.06|4.08|4.03||4.07|4|4.05|4.05||4.05|4.01|4.01|4.01||4.01|4.1|4.06|4.24||4.3|4.16|4.12|4.14|||4.09|4.1|4.03||4|4|3.92|3.91||4|3.9|3.99|3.88||3.77|3.78|3.8|3.72||3.57|3.57|3.57|3.54||3.71|3.7|3.75|3.84||3.8|3.75|3.74|3.63||3.77|3.78|3.82|3.76||3.81|3.82|3.85|3.85||3.94|3.86|3.9|3.88||3.95|3.85|3.83|3.85||3.92|||||3.99|3.93|4|4||4.02|4|4|4.09||3.85|3.81|3.82|3.81||3.81|3.92|3.92|3.88||3.88|3.87|3.95|4||3.99|4|4|4.1||4|3.86|3.81|3.61||3.55|3.48|3.42|3.31||3.21|3.22|3.25|3.21|||||3.26||3.24|3.21|3.21|3.29||3.3|3.29|3.25|3.23||3.26|3.35|3.36|3.35||3.35|3.35|3.4|3.37||3.38|3.27|3.23|3.17||3.22|3.23|3.28|3.29||3.33|3.35|3.31|3.31||3.31|3.29|3.34|3.3|||3.26|3.44|3.44||3.4|3.5|3.5|3.5||3.42|3.38|3.4|3.4||3.34|3.34|3.34|3.34||3.38|3.39|3.37|3.37||3.39|3.36|3.36|3.33||3.31|3.2|3.23|3.17||3.22|3.17|3.17|3.23||3.2|3.2|3.23|3.23||3.22|3.22|3.22|3.25||3.15|3.11|3.1|3.1|
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|42.77|43.2|42.38|||||||42.18|41.94|41.89|41.99|41.94|41.99|42.09|42.13|41.89|42.04|41.74|41.6|41.94|41.94|41.94|42.18||41.84|41.6|41.65|41.01|40.97|40.82|41.21|41.79|42.04|41.99|41.89|41.84|42.04|42.33|42.13|41.45|41.55|41.6|40.97|40.38|44.18|44.18|43.79|43.4|43.3|43.11|42.86|43.11|42.67|42.47|42.57|42.38|42.47|42.86|42.81|42.81|43.79|42.13|43.16|42.86|42.18|42.57|42.77|44.13|43.54|43.5|43.54|43.69|43.74|43.5|42.47|41.94|42.23|41.21|41.11|41.06|41.55|41.7|42.04||42.67|42.47|42.09|41.94|41.7|41.89|41.65|||41.55|42.09|42.04|42.57|41.31|41.26|||40.58|41.01|42.23|42.33|42.91|43.4|43.3|42.33|42.33|42.77|42.33|42.33|42.81|42.62|42.67|42.81|43.2|43.06|42.91|42.81|41.79|41.55|41.45|41.26|39.99|38.83|38.14|37.8|37.66|38.14|41.05|41.05|40.87|40.36|40.45|40.68|41.01|40.68|40.78|40.96|40.22|40.59|40.41|40.68|41.05|40.03|39.25|38.97||38.51|38.37|38.83|39.29|38.64|37.63|37.25|37.12|37.02|36.88|37.49|37.81|38|37.76|37.63|37.9|38.09|37.35|37.25|||37.72|37.39|37.07|36.84|37.35|37.12|37.07|37.21|37.3|37.12|37.12|37.16|37.07|37.07|37.07|37.02|36.65|36.93|36.98|37.53|37.16|36.42|36.37|35.59|35.17|35.17|35.77||36|36|35.96|36.1|36.14|35.86|35.91|35.82|36.1|35.91|36.1|36.14|35.86|35.86|35.91|36.19|36.14|35.63|||35.96|35.68|35.68|35.31|35.45|35.77|36.42|36.33|36.37|36.7|36.24|35.73|35.96|35.4|36.1|36.05|35.73|35.22|35.45|35.68|35.86|35.96|36.05|36.24||36|35.77|35.35|35.54|35.45|35.35
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|392.12|395.88|382.35|380.81|366.52|373.15|365.73||365.45|364.6|353.55|348.16|353.59|356.07|352.57|353.64|349.79|356.57|365.93|362.64|364.62|358.12|364.1|359.49|365.25|355.07|347.07|347.57|341.45|347.35|332.27|336.49|328.73|333.95|331.19|333.78|333.47|339.78|332.51|338.26|344.83|357.01|356.75|341.11|344.57|347.15|337.82|341.24|351.22|339.45|334.28|326.49|321.66|318.66|300.27|296.86|326.03|334.25|335.43|332.04||352.96|390.53|388.12|425.21|425.62|426.1|425.88|434.04|445.48||395.51|386.94|394.3|398.99|399.26|399.69|399.28|405.04|414.35|407.22|412.5|406.04|||420.16|424.4|416.96|418.4|417.25|418.51|410.31|397.36|412.29|405.65|402.71|395.21|392.16|383.55|382.2|388.94|376.39|372.65|379.09||355.94|362.01|353.07|344.15|333.8||323.83|318.37|315.2|314.31|303.36|309.45|291.51|293.83|293.14|293.62|295.9|293.86|291.88|293.4||295.36|295.94|295.05|305.52|309.91|306.87|295.84|293.36|295.81|303.95|303.71|304.62|302.36|301.27|304.28|305.32|290.96|294.79|286.63|287.05|295.25|297.42|293.62|300.8|299.82|292.55|294.77||297.32|295.99|288.96|286.68|282.09|278.3|277.41|267.34|275.17|277.04|283.41|271.08|267.16|270.38|277.32|274.28|274.28|277.21|280.93|285.44|279.59|268.03|268.9|275.56|272.17|270.82|270.27|271.14|269.54|260.59|255.11|258.75|258.35|257.79|264.18|267.45|267.01|266.66|270.84|268.84|268.19|271.71|263.81|265.08|261.7|266.4|277.54|277.78|270.91|273.82|273.1|270.34|271.82|268.75|274.32||269.12|||267.58|265.01|257.03|250.54|247.13|252.85|230.36|235.25|234.79|230.46|232.94|229.86|226.53|||226.2|228.05|225.61|223.66|211.69|211.12|210.21|212.71|211.34|206.06|209.45|208.62||203.45|204.6|198.44|190.22|182.39|185.26|184.82|191.42|196.48|203.38|197.83
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.305|||||||0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2089.25|2029.95|1998.35|2054.1499|2071|2087.05|2097.3999||2113.55|2120.3999|2117.1499|2149.55|2168.05|2170.05|2146.8999|2161.05|2152.7|2175.2|2209.95|2229.95|2216.8|2234.3501|2235.8999|2237.3|2274.5|2205.3999|2203|2203.1001|2198.25|2219.75|2162.45|2141.3501|2152.8|2180.3999|2182.7|2186|2251.3999|2180.6499|2180.5|2200.3999|2220|2237|2251.75|2226.3999|2214|2197.3501|2242.45|2240.75|2236|2203|2262.45|2278.05|2271.5|2299.05|2312.6001|2199.8|2245.25|2170.5|2173.3501|2155.3501||2160.75|2213.1499|2217.2|2206.8501|2186.8501|2212.5|2217.05|2205.55|2234.1499||2195.55|2200.45|2238.8501|2242.8501|2252.8999|2237|2244.45|2277.95|2281.6001|2301.3|2345.1001|2365.8|||2408.6499|2411.45|2451.6001|2440.3501|2457.6001|2380.8|2229.7|2187.05|2193|2194.8|2178.8999|2200.8999|2194.7|2201.3999|2200.8999|2166.3999|2127.3|2180.95|2167.45||2193.6001|2193.8501|2220.6499|2202.8999|2204.55||2184.45|2182.1001|2197.3501|2183.95|2180.3999|2143.8999|2094.2|2098.6001|2091.1499|2118.8|2124.3999|2129.2|2154|2148.8501||2124.55|2091.3501|2116.95|2101.8501|2122.8501|2101.6001|2067.95|2083.8|2105.55|2138.05|2025.65|2024.3|2026.7|2032.3|2052.7|2070.3|2093.6499|2087.8501|2094.6499|2084.05|2103.05|2098.8999|2074.8999|2046.1|1995.95|1987.2|2009.8||2023.35|2001.95|2040.55|2015.1|2018.95|2029.4|2053.1001|2094.5|2082.8|2129.3501|2147.2|2153.1001|2140.3501|2163.95|2216.3999|2187|2209.8999|2242.1499|2200.95|2240.8999|2256.8999|2280.6499|2246.1001|2223.8999|2223.3501|2236.5|2180.6499|2137.1499|2144.8999|2107.3501|2107.3|2085.8501|2088.8501|2064.25|2073.6499|2079.8501|2091.1001|2095.1499|2096.8999|2092.8501|2023.95|2018.65|2000.2|1991.25|1997.5|2001|1994.8|1951.85|1976.25|1989.95|1999.45|1976.95|2029.2|2062.3501|2135.95||1975.8|||1930.1|1893.8|1859.2|1941.2|1905.7|1830.1|1803.55|1799.35|1779.8|1798.9|1800.2|1784.9|1796.3|||1799.7|1792.95|1791.2|1800.5|1801.15|1795.9|1774.2|1797.2|1792.8|1796.5|1798.9|1799.9||1802.3|1801.6|1795.41|1799.2|1779.59|1803.15|1787.92|1798.86|1812.9301|1810.35|1816.05
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.9|2.97|2.97|3|2.95|2.9|2.93|2.97|2.9|2.87|2.79|2.76|2.76|2.81|2.81|2.85|2.86|2.9|2.92|2.93|2.9||2.88|2.94|2.93|2.87|2.85|2.86|2.85|2.93||2.94|2.95|2.95|2.97|2.84|2.78|2.69|2.75|2.73|2.7|2.73|2.8|2.74|2.73|2.66|2.59|2.57|2.65|2.68|2.61|2.72|2.66|2.66|2.63|2.53|2.48|2.5|2.48|2.48|2.53||2.59|2.59|2.55|2.52|2.56|2.61|2.58||2.65|2.65|2.62|2.55|2.62|2.71|2.62|2.65|2.58|2.42|2.38|2.43|2.42|2.47|2.47|2.5|2.48|2.53|2.46|2.49|2.55|2.6|2.57|2.56|2.5|2.47|2.48|2.41|2.53|2.56|2.56|2.54|2.55|2.58|2.55|2.55|2.61|2.71|2.76|2.79|2.8|2.67|2.65|2.78|2.82|2.89|2.93|2.99|2.97|3.02|2.95|2.95|2.96|3.02|3.03||3.06|3.03|3.09|3.11|3.12|3.14|3.12|3.1|3.17|3.06|3.08|3.03|3.02|3.02|3|3.04|3.02|3.03|3.01|3|2.95|2.99|2.95|2.94|3.03|2.94|2.88|2.85|2.89|2.95|2.95|2.84|2.78|2.67|2.68|2.69|2.82|2.8|2.66|2.54|2.46|2.41|2.56|2.63|2.63|2.64|2.62|2.64|2.68|2.58|2.59|2.53|2.5|2.58|2.57|2.58||2.64|2.68|2.59|2.55|2.55|2.69|2.68|2.71|2.67|2.69|2.67|2.73|2.85|2.93|2.88|2.89||2.96|2.96|2.94|2.97|2.97|2.87|2.89|2.89|2.93|2.84|2.86|2.94|2.94|2.94|2.95|2.96|2.97|2.97|2.97|2.99|3.02|3.04|3.01|3.02|3.07|||3.02|3|3.08|3.07|3.03|2.99|2.91|2.75|2.71|2.66|2.68|2.68|2.69|2.63|2.64|2.6|2.49|2.46|2.53|2.56|2.58|2.55|2.57|2.59|2.56
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|6510|6505|6655|6694|6671|6665|6805|6940|6865|6719|6675|6655|6725|6725|6750|6736|6777|6891|6875|6740|6745|6840|6832|7005|7000||7049|7001|6920|||6640|6719|6800|6894|6805||6740|6861|6950|6900|6969|7007|6883|7149|7171|7001|7180|7180|7256|7415|7414|7365|7334|7450|7326|7377|7164|7150|7240|7050|7086|7279|7214|7336|7336|7084|7181|7210|7335|7253|7384|7695|7649|7749|7800|7770|7721|7745|7697|7547|7508|7400|7577|7465|7530|7400|7295|7180|7149|6887|7024|7131|6890|6993|7012|7115|7055|7072|7190|6846|6600|7001|7053|7290|7150|7310|7280|7250|7075|7020|7050|6911|6974|7060|7013|7100|7099|7142|7200|7246|7241|7350|7294|7509|7450|7425|7473|7400||7482|7382|7400||7494|7472|7377|7248|7472|7350|7331|7112|6890|6900|6974|6850|6726|6810|6761|6708|6651|6564|6384|6330|6487|6678|6861|6689|6589|6546|6434|6656|6900|6903|6596|6660|6445||6507|6576|6566|6497|6676|6788|6772|6666|6910|6769|6784|6788|6950|6900|6973|6935|6940|6626|6758|6525|6625|6775|6925|7060|6785|7039|6986|6819|6826|7058|7150|7356||7403|7847||7601|7475|7420|7475|7577|7565|7407|7460|7468|7341|7200|6900|7000|6700|6900|7155|7263|7259|7340|7300|6969|||6944|7031|7116||7202|6592|6300|6415|6597|6525|6620|6772|7040|7087|7000|6800|6750|6481|6312|6240|6055|5810|6099|6292|6100
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|511|514|511|515|513|513|515|517|519|514|508|509|505|509|504|509|503|509|512|516|510|511|508|512|506|502|498|497|497|496||496|495|490|488|491|491|489|486|489|489|488|487|484|487|489|484|488|492|487|492|495|492|496|487|485|481|485|479|479|480|483|484|486|486|484|470|467|461|||465|467|470|467|472|467|463|461|457|458|453|450|453|455|459|461|456|452|450|450|450|448|452|449|447|454|452|450|450|454|450|445|443|445|447|450|451|447|444|438|436|432|433|433|435|435|435|433|437|437|436|441|440|436|438|441|435|431|436|438|445|445|446|443|446|445|447|444|446|448|446|444|445|445|447|448|448|447|445|438|435|435|433|437|436|439|446|445|444|436|439|455|451|444|445|435|433|435|429|436|442|447|446|450|451|453|459|457|452|458|459|458|456|456|451|446|438|447|452||454|455|467|465|466|465|470|462|471|474|473|471|470|468|470|468|465|469|470|470|473|471|467|463|469|470|470|469|458|459|459|456|452|441|||439|440|440|438|440|438|440|||436|436|440|444|447|444|440|439|441|427|432|429|410|414|409|404
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|212.8|210.6|210.8|209|213.2|213.8|213.6|214|213.4|213.8|213.8|213|213|214|210.6|211|214.2|217|217|215|216.2|218.4|220|202|190.7|||190|196|194.5||200|195|196|196.7|194.5|199|202|200.8|204|199.5|201|193.6|188.7|184.9|183.7|184.1|185.2||181.5|180.5|188.1|189.1|189.5|198.4|204|207|207|207.4|207|203.6|207.4|212|211.8|210|207.4|208.3|203.91|204.71|||219.87|221.47|213.49|221.67|223.4|226|231.2|232.4|223.6|218.8|215.8|207|202.8|218.8|219.6|223|223|226|232.2|237.8|241.6|244|245|245.4|247|253|255|251|250|249.6|248.6|248.4|246|246.8||248|230.4|225.2|226|219.4|217.6|218|213.4|214.6||218.4|219.6|218.4|213.2|213.6|215.6|215.8|217|223|214.4|208|220|222|222.8|220|224|225.6|224.4|224|222|219|214.6|213.8|210.2|211.4|211|210.2|208.4|202.2|198.7|199.5|199.1|197.4|197.3|196.4|191|190||191.8|191.8|191|191.9|190|198.9|198.9|198.8|201|202.8|203|199.8|201|202|199|198|196.4|198.5|198.4|203|198.2|199|202.6|202.4|200.2|203|196|196.6|194.8|196.3|197|198|192.6|191.6|193|190.9|194|190.5|180|187|178.1||171.5|168|172.49|175.48|167.4|169.5|167.8|166.01|168.2|169.5|169|171.5|174|173|174|183.5|189.3|191.4|193|186.4|179.3|175.8|175.6|176.9|177.3|172|175|169.6|161.4|160.5|||163.6|162|162.3|161|159.9|155.8|154.9|155|154.5|150.1|146.8|142.8|143.3|143.2|142.3|141.5|141.8|142.4|140.7||141.3|142.5|141.5|141.7
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|23662|23700|23183|23199|22688|22400|22135|22334|22140|22200|22181|22151|22178|22488|21962|22049|22279|22200|21898|22176|21930|22240|22124|22247|22043||21857|21410|21210|||20607|20506|20700|20700|20749||20500|20969|21200|20576|20570|20201|19899|19603|19795|19785|19600|19453|20000|20300|20039|20090|20220|20521|20000|20083|20425|20411|19755|19606|19980|20410|20362|20451|20106|20206|20728|20558|21055|21070|20821|21149|21020|21300|21321|21283|21000|20800|20598|20419|20500|20390|20385|21100|21300|21250|21250|20823|20886|20000|20095|20369|19610|19348|19718|20047|20067|19285|19738|19695|19398|19749|19883|20000|19922|20264|19742|19891|19888|19495|19300|18737|18794|19050|19011|19122|18950|19002|19550|19286|19518|19932|19410|19971|20266|20204|20164|19700||19699|19750|19723||19194|19651|19823|19711|19692|19470|19486|19310|18940|18995|19130|19090|18608|18524|18607|18456|18149|17999|17499|17590|18170|18730|18900|19398|18525|18195|18000|18684|19801|19717|18968|18894|18500||18500|18070|18518|19050|19081|19370|19704|19300|19105|19149|18930|18778|19200|19377|19188|19207|19250|18900|18883|18297|18790|18011|18034|18280|18470|18150|18212|18432|18318|18299|18530|19050||19875|20462||20900|20767|21200|21500|21260|21400|20800|20649|20705|21200|20211|19858|20420|20200|20425|20102|20200|19600|20050|20394|20042|||19642|19897|20298||20805|20245|19233|19091|19209|19522|19574|19194|19055|18905|18700|17910|17703|17521|17369|17497|16936|16460|17383|18145|17894
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|22.45|22.35|22.35|||||||22.3|22.25|22.25|22.2|22.4|22.35|22.55|22.6|22.75|22.85|22.85|22.6|23|23.05|23.05|23.1||23.05|23.45|23.2|22.5|21.95|22|22.05|22|22.1|22.1|22.15|22.25|22.2|22.25|22.25|22.4|22.35|22.25|22.2|22.25|22.5|22.35|22.35|22.4|22.25|22|22.15|22.35|22.35|22.25|22.45|22.05|22.3|22.4|22.3|22.9|23.4|21.9|22.1|22.05|22|22.2|22.9|23.05|23.4|23.3|23.6|23.4|23.6|23.55|23.7|24.2|23.2|23.25|23.1|23.1|23.6|23.8|23.5||23.7|23.9|24.1|23.85|23.75|23.75|23.95|||24.05|24.25|24.3|23.9|23.9|23.95|||23.95|23.65|23.7|24.2|24.2|24.5|24.15|24.1|24|23.9|23.9|24.05|24.15|24.2|24.3|24.7|24.45|24.1|24.45|24.75|24.4|24.55|24.4|24.75|24.55|24.55|24.85|25.2|25.25|25.35|25.7|25.75|25.85|26.05|26.15|25.65|25.7|25.85|26.25|26.95|27.45|27.85|28.3|25.9|25.2|24.75|24.55|24.5||24.55|24.7|24.9|24.8|24.1|24|23.9|24.2|23.8|23.55|24.2|24.4|24.3|24.35|24.65|24.85|24.6|24.1|24.2|||24.35|24.3|24.15|24.65|24.8|24.9|25.5|25.2|24.2|24.2|24.5|24.5|24.7|24.25|24.15|24.5|24.75|24.6|23.95|23.9|23.4|23.65|23.65|23.85|24.55|23.6|24.35||24.5|24.6|24.85|24.65|24.6|24.5|24.9|25.1|25.35|25.4|25.6|25.6|25.55|25.7|25.9|26.25|26.15|26.4|||27|27.3|25.75|25.7|25.7|26.45|26.7|27.55|28.85|26.25|26.25|25.9|26.2|26|26.35|26.3|26.35|26.45|25.9|25.9|26.3|26.25|26.25|26.25||26.25|26.25|26.5|26.15|25.9|26.8
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|787|805|795|790|780|767|773|782|794|792|793|780|796|780|776|767|761|758|780|750|748|758|745|755|743||748|747|745|||745|740|750|757|750||744|760|756|756|760|752|758|757|757|757|759|760|755|746|746|749|771|775.73|778.73|777.73|785.71|786.71|787.71|789.71|778.73|805.68|817.66|823.65|799.69|779.72|771.74|772.74|772.74|773.73|754.76|761.75|748.77|757.76|753.77|751.77|753.77|745.78|751.77|780.72|755.76|756.76|737.79|733.8|743.78|754.76|738.79|740.79|754.76|750.77|746.78|748.77|741.79|731.8|729.81|738.79|738.79|737.79|729.81|737.79|736.79|735.8|738.79|738.79|737.79|737.79|742.78|748.77|740.79|738.79|739.79|746.78|748.77|759.76|757.76|745.78|737.79|741.79|742.78|739.79|732.8|733.8|739.79|738.79|738.79|708.84|693.86|673.9||653.93|642.95|631.97||631.97|640.95|647.94|629.97|623.98|633.96|635.96|624.98|626.97|626.97|628.97|624.98|630.97|614|609|616.99|618.99|614|613|601.02|613|623.98|625.98|623.98|620.98|614.99|617.99|621.98|636.96|629.97|632.96|632.96|623.98||626.97|617.99|637.96|640.95|636.96|634.96|628.97|622.98|628.97|617.99|614|614.99|614.99|614|617.99|616.99|616.99|614.99|614|619.99|631.97|622.98|630.97|633.96|633.96|638.95|628.97|629.97|631.97|628.97|632.96|628.97||628.97|628.97||630.97|633.96|630.97|632.96|631.97|631.97|628.97|632.96|638.95|641.95|645.94|611|618.99|618.99|647.94|658.92|654.93|643.95|643.95|620.98|615.99|||601.02|618.99|610||624.98|599.02|606.01|599.02|607.01|599.02|599.02|601.02|589.04|599.02|599.02|600.02|617.99|606.01|604.01|599.02|574.06|567.07|570.07|579.05|589.04
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|36.35|36.7|38|||||||36.15|36.7|37.05|37|37.65|38.9|37.65|35.6|36.05|35.7|34.95|34.7|34.3|34.6|34.15|33.8||33.1|32.4|32.3|31.9|31.75|31.9|32.6|33.25|33|32.1|33.45|34.45|34.25|34.05|34|34|33.55|33.5|32.9|33.15|33.4|33.25|32.25|32.65|33.3|32.9|32.8|32.7|33.1|31.6|30.75|31.25|30.1|29.6|30.1|30.8|30|29.4|30.75|31.45|31.55|31|31.25|32.35|32.65|33.55|33.6|34.2|33.5|33.35|34.45|34.85|33.8|33.4|31.6|30.8|29.55|28.6|28.8||28.85|28.95|29|29.05|28.95|28.9|28.8|||28.75|29.1|29.05|29.05|29|28.85|||28.55|28.55|28.8|29.6|29.6|29.3|29.3|29|28.5|28.8|29.15|29.2|29|28.85|28.5|28.9|29.1|28.7|29.05|29.35|29.05|29.3|29.3|29.3|29.4|30|29.85|29.7|29.65|28.4|27.75|27.9|27.8|27.95|28|28.3|28.4|28.45|28.45|28.35|28|28.4|28.65|27.8|27.9|27.95|27.7|28.2||28.5|28.25|28.95|29.2|28.95|29.6|29.25|28.9|27.95|27.55|28.75|28.9|26.3|26.45|25.5|25.55|26|26.2|26.65|||27.2|26.8|26.7|27|26.75|27.3|26.7|26.6|26.9|27|26.8|27|27|26.7|26.25|27.05|27|26.05|26.6|27.5|27.3|27.6|27.3|27.35|27.8|26.55|27.6||28.4|29|29.35|29.9|28.85|29.3|30|29.65|29.85|29.35|31|29.4|29.9|28.7|28.25|27.3|27.05|26.95|||27.4|27.25|27.2|26.4|26.95|27.3|28.25|28.55|28|27.25|27.6|27.2|27.9|27.4|27.4|28.15|28.8|28.5|30|30.1|27.4|26.5|25.95|26||24.85|24.45|24.5|24.3|24.6|25
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||28.28|27.91|28.57|28.49|28.68|28.15|28.16|28.73|28.86|28.27|28.27|28.25|28.18|28.29|28.79|28.12|27.52|27.71|27.12|27.08|27|27.96|27.66|27.74|27.17|27.29|27.33|27.65|27.07|26.91|26.95|27.06|27.61|27.82|27.56|27.3|27.14|27.54|27.47||27.85|27.78|27.17|27.21|27.13|27.4|27.18|27.23|27.31|27.15|27.8|27.9|27.99|27.96||27.92|28.21|28.22|28.57|28.12|28.55|28.7|28.78|29.94|29.41|28.85|29.02||30.17|30.28|30.91|31.09|30.76|31.05|31.46|31.19|31.7|32.46|32.08|32.09|31.52|31.63|31.39|31.71|31.77|30.82|30.96|30.96|30.72|30.79|30.89|30.92|31|30.8|30.76|30.99|30.99|31.5|32.12|32.8||33.89|32.45|32.89|33.23|33.83|34.5|34.85|34.7|35.16|35.09|35.16|34.53|34.53|34.24|34.35|34.39|34.58|34.4|34.51|34.62|34.9|33.5|33.86|33.87|34.4|34.93|34.23|34.49|35.36|34.72|33.91|33.09|33.53|33|33.22|33.13|33.23|33.29|33.25|32.43|31.07|29.76|28.98|28.85|28.79|28.74|28.67|28.92|28.84|28.08|27.76|29.02|29.35|28.96|28.93|28.06|28.27|27.62|27.4|27.83|28.84|28|28.34|28.58|28.58|28.27|27.87|27.76|28.15|28.98|28.71|28.83|29.15|29.28|28.94|29.23|29.15|28.9|28.33|28.29|27.95|28.32|28.27|27.85|27.75|28.29|28.43|27.71|27.6|27.25|27.67|27.74|27.13|27.83|27.36|27.51|27.39|27.81|28.44|28.57|28.43|28.05|29.39|29.17|29.39|29.57|28.9|28.41|27.87|27.75|27.98|27.96|28.1|28.2|28.75|28.27|28.31|27.7|29|30.18|29.58|30.73|29.47|28.39|||27.2|28.37||27.59|27.55|28.38|26.88|27.03|27.03|26.61|27.06|25.87|27.02|26.18|25.7|25.84|25.48|24.98|24.92|25.4|25.44|25.93|25.27|25.33
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|6444|6499|6611|6630|6630|||6658|6648|6658|6788|6807|6816|6676|6835|6872|6863|6863|6965|6956|7077|7142|7179|7161|6807|6797||6863|6937|6937|7002|7170|7123|7282|7272|7216|7170|7142|7142|7142|7058|6890|6928|6928|6946|6890|6872|6993|7095|7198|7095|7058|6965|7216|7458|7580|7868|7701|7636|7496|7542|7673|7552|7170|7552|7561|7552|7663|8073|7952|7999|8278|7729|7328|7179|7691|7775|7868|7943|7924|7906|8120|7933|8092|8148|8204|8194|8744|8911|8837||8986|9135|9069|9125|9032|9265|9116|9107|9144|9125||||8930|8902|9172|9209|9312|9405|9544|9637|9246|9162|9405|9498|9684|9870|10010|10103|10382|10150|10569|10569|11127||11360|11314|11127|11127|11081|11593|11639|11872|11686|11267|11314|11267|11314|11360|11407|11407|11360|11314|11500|11453|11407|11500|11686|11732|11872|11919|11639|11407|11779|11965|11826|11779|11826|11639|11127|11453|12105|12431|12478|12384|12012|12105|12524|12617|13176|13036|12943|13269|13176||13036|12850|12664|12431|12524|12338|11546|11546|11500|11500|11407|11174|11546|11593|12058|12571|12571|12571|12245|12105|||12384|12664|12803|12384|12571|12664|12524|12431|12291|12012|11639|11732|11546|11732|11732||12058|11686|11779|11500|11826|12198|12058|11872|12012|12338|12291|12105|12198|12012|11919|12850|11500|11593|11639|11267|11500|11220|11453|11220|11732|11826|12105|11593|12524|10382||10662|9451|9405|9312|9312|9544|9544
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|27.9|27.8|27.8|||||||27.55|27.4|27.15|27.15|27|27.15|26.95|27|26.85|27.05|26.9|26.9|27|26.9|26.8|26.8||26.8|26.45|26.75|26.85|26.6|26.5|26.6|26.8|26.8|27|27.05|27.15|26.9|27.15|26.9|27.35|27.35|27.05|27.25|27.15|27.3|27.55|27.65|26.55|26.4|26.1|26.05|26.1|26.3|26.3|26.15|26.2|26.3|26.1|26.1|26.4|27.05|27.2|27.3|27.25|27.25|27.35|27.35|27.5|27.65|27.65|27.4|27.55|27.75|27.8|27.9|27.6|27.5|27.4|27.4|27.7|27.75|27.9|27.9||27.7|27.65|27.65|27.55|27.65|27.55|28.1|||27.65|27.7|27.65|27.55|27.45|27.4|||27.15|27.4|27.55|28.45|28.65|28.35|28.2|27.7|27.25|27.35|27.45|27.45|27.6|27.85|27.55|27.45|27.65|27.3|27.5|27.8|28.05|28.2|28.25|28.45|28.6|28.7|28.65|28.6|28.6|28.5|28.4|28.4|28.6|28.35|28.65|28.95|28.95|28.85|29|28.85|29|29.6|29.4|28.95|28.6|28.55|28.45|28.25||27.55|27.45|27.9|28.05|27.75|27.3|27.35|27.1|27.35|27.25|27.95|28.15|27.1|26.75|26.6|26.4|26.85|27.05|27.05|||27.65|27.55|27.4|27.4|27.5|27.85|27.45|27.75|27.65|27.45|27.4|27.3|27.45|26.25|26.25|26.45|26.45|26.35|26.3|27|26.9|27|26.8|27|27.55|27.7|28.35||28.4|28.85|29.1|29.5|29.3|29.3|29.4|29.6|30|30|30.4|29.85|29.85|29.6|29.5|29.5|29.85|30|||30.55|31.25|31.1|30.25|30.6|30.6|30.65|31.35|31.25|30.9|31|30.2|30.2|30.15|30.65|30.6|30.7|30.55|30.9|31|30.8|30.6|30|29.8||29.5|29.35|29.15|29.05|29.3|29.5
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|37.5|36.8|35.35|||||||34.6|34.8|35|34.7|34.85|34.85|34.4|34|33.55|33|32.85|32.95|32.55|32.45|32.2|32.2||32.4|31.95|31.85|31.8|31.8|31.75|31.6|31.75|31.9|31.75|31.75|31.85|31.95|32.05|31.85|32.65|32.65|32.7|32.6|32.6|32.5|32.65|32.6|32.1|32.25|31.9|31.9|31.9|32.1|32.1|32.1|32.2|32.45|33.35|31.9|32.3|32.5|30.8|32.15|32.7|32.7|32.7|32.75|32.9|32.9|32.9|32.9|33.1|33.1|33.2|33|31.9|31.95|31.95|32|32|31.85|31.9|31.7||32.35|32.5|32.5|32.7|32.4|32|32.1|||32.4|32.5|32.5|32.6|32.6|32.45|||32.5|32.9|33|33.35|33.8|34.15|34.45|33.75|33.8|33.5|32.9|32.7|33.15|33.25|33.25|33.1|32.45|32.3|38.3|38.85|38.15|39|39.3|39.25|39|38.5|38.3|38.35|37.8|37.35|37.3|37.3|37.2|37.2|37.5|37.5|37.5|36.5|35.8|35.5|35.35|35.25|35|34.85|34.85|35|35|34.85||35.1|35.1|35.25|35.15|35|35.1|35.2|35|34.9|33.85|34.8|34.8|34.8|34.85|35|35.2|35.15|35.2|35.2|||35.3|35.2|35.25|35.25|35.6|35|33.7|33.5|33.3|32.9|33.1|32.8|32.9|32.5|32.1|32.2|32.1|31.85|32|32.25|33.1|33|32.85|33.2|33.2|33|33||33.9|33.9|34|34.55|34.5|34.95|34.7|34.55|33.5|34.7|33.65|33.2|32.3|31.7|31.5|32|32.4|32|||32.4|32.5|30.25|30.4|31.25|30.85|29.15|29.25|28.7|28.8|28.45|28.3|28.5|27.9|29.15|29.4|29.05|28.7|28.4|28.8|29|28.8|28.7|28.8||28.4|28.3|28.1|27.3|26.25|25.8
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|48.4|48.2|48.1|||||||48|47.75|47.65|47.8|48.2|47.95|47.9|48.6|49|49.2|48.9|49.1|49.2|48.55|48.4|48.55||48.6|47.8|47.8|47.75|47.7|48|48.3|48.9|48.5|48.5|48.05|48|48.35|48.3|48.65|48.25|47.9|47.5|47.15|46.75|46.6|46.5|46.4|46.15|46.4|46.2|46.15|46.9|46.9|46.4|46.05|46.25|46.6|46.3|46|46.2|47.5|47|48|47.85|48.1|48.5|48.5|48.8|48.3|48.3|48.3|48.45|48.5|48.75|49.6|48.6|48.75|48.3|48|48.45|49.05|49.3|49.6||49.8|49.95|49.95|49.75|49.85|49.95|50|||50|50.1|50.2|51|50|50|||50.1|49.55|49.85|50.6|50.8|50.8|50.6|50.4|50.2|50.1|50.2|51.96|52.06|52.16|51.76|51.37|51.37|51.47|51.47|51.67|51.57|51.57|51.67|51.86|51.96|52.25|51.57|51.76|51.67|50.59|50.49|50.2|50|50|49.71|50.1|50.2|50.49|50.59|50.88|49.71|50|49.8|49.51|49.51|49.51|49.71|49.8||49.61|49.51|49.9|50.2|50.69|50.1|50|49.8|49.71|49.61|50.78|50.98|50.29|50.49|50.69|50|51.08|49.41|50.1|||50.49|50.88|50|51.47|51.18|50.98|50.98|51.47|51.47|50.78|51.08|50.88|50.29|50.49|50|51.08|51.27|50.98|49.71|54.9|54.12|53.53|53.53|52.74|53.23|54.22|54.9||55.1|55.29|55.98|55.98|55.29|54.71|56.27|56.27|55.59|53.92|54.22|53.04|51.37|50.69|50.78|49.12|49.41|49.41|||49.8|50.2|50.39|50.29|50.2|50|50.88|50.98|50.98|50.88|50.69|49.9|50|49.31|50.69|50.1|48.87|47.79|48.33|48.77|48.38|48.82|48.33|48.23||47.65|47.55|46.72|47.06|46.81|46.96
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.755|0.727|0.704||0.699||0.708|0.708|0.704|0.69|0.676|0.671|0.671|0.667|0.667|0.667|0.681|0.685|0.671|0.653|0.657|0.653|0.648|0.648|0.625||0.625|0.63|0.625|0.62||0.602|0.597|0.611|0.625|0.63|0.639|0.634|0.62|0.597||0.56|0.556|0.565|0.565|0.56|0.574|0.583|0.556|0.574|0.574|0.607|0.607|0.602|0.62|0.616|0.625|0.625|0.607|0.63|0.63|0.653|0.671|0.657|0.681|0.685|0.676|0.685|0.653|0.694|0.69|0.704|0.708|0.708|0.713|0.681|0.69|0.69|0.69|0.694|0.685|0.662|0.653|0.662|0.662|0.63|0.639|0.616|0.588|0.588||0.602|0.611|0.611|0.607|0.602|0.607|0.588|0.583|0.588|0.551||0.556|0.551|0.542||0.556|0.56|0.565|0.509|0.509|0.514|0.514||0.514|0.5|0.486|0.509|0.528|0.523|0.56|0.556|0.542|0.537|0.537|0.546|0.518|0.514|0.486|0.486|0.491|0.463|0.461|0.449|0.426|0.426|0.421|0.419|0.426|0.431|0.433|0.412|0.407|0.428|0.431|0.433|0.424|0.414|0.405|0.391|0.396|0.382|||0.361|0.363|0.356|0.361|0.361|0.366|0.359|0.354|0.366||0.366|0.373|0.37|0.37|0.363|0.354|0.352|0.352|0.361|0.345|0.352|0.352|0.343|0.34|0.333|0.315|0.317|0.315|0.315|0.315|0.315|0.317|0.319|0.317|0.315|0.312|0.312|0.317|0.315|0.319|0.317|0.312|0.312|0.31|0.31|0.299||0.299|0.299|0.299|0.301|0.31|0.322|0.308|0.299|0.296|0.282|0.285|0.287|0.289|0.285|0.285|0.289|0.299|0.301|0.282|0.273|0.264|0.266|0.264|0.259|0.264|0.269|0.271|0.278|0.282|0.285|0.285|0.287|0.282|0.273|0.269|0.266|0.271|0.269|0.266|0.269|0.278|0.278|0.28|0.278|0.285|0.296|0.301|0.31|0.329|0.324|0.322
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|24.17|24.09|24.09|||||||23.92|23.75|24.13|24.21|24.21|24.47|24.26|24.26|24.34|24.47|24.59|24.38|24.51|24.55|24.38|24.34||24|23.84|23.58|23.71|23.71|23.88|23.63|24|24.13|24.38|24.89|24.38|24.09|24.09|23.42|23.16|23.25|22.87|22.83|22.7|22.95|23|23.12|23.29|23.08|23.08|23.33|23.46|22.79|22.07|21.9|21.69|21.61|21.65|21.19|21.1|21.02|20.43|20.81|20.81|20.81|20.85|20.85|21.02|20.85|20.89|21.02|21.02|21.1|21.19|21.27|21.19|21.19|21.19|20.89|20.89|21.19|21.06|21.1||21.44|21.36|21.82|21.94|21.44|21.4|21.65|||21.73|21.82|21.69|21.44|21.4|21.27|||20.85|20.94|20.94|21.61|21.31|21.19|21.27|21.15|20.85|20.94|21.19|21.48|21.48|21.06|20.81|20.77|20.85|20.94|20.6|19.76|19.76|19.67|19.93|19.84|19.88|19.72|19.67|19.72|22.33|22.1|22|22.14|22.1|22.05|22.05|22.05|21.9|22|22|22.1|23|23.14|22.95|22.86|22.52|22.33|22.24|22.33||22.33|22.43|22.48|22.48|22.19|22.1|22|21.95|21.9|21.67|22.05|22.29|22|21.86|21.81|21.38|21.57|21.43|21.52|||22|22.1|21.81|22|22.14|22.33|21.71|21.71|21.43|21.33|21.86|21.71|21.81|21.67|21.52|21.67|21.57|21.29|21.33|21.57|21.71|21.71|21.9|21.48|21.52|21.9|22.29||22.62|22.86|23.05|23.1|22.95|23.05|23.29|23.14|23.71|23.76|23.71|23.57|23.67|23.1|23.29|23.14|23.14|23.14|||23.62|23.19|23|22.86|23.29|23.38|23.76|23.81|23.86|23.76|23.86|23.52|23.57|23.29|23.81|23.81|23.81|23.43|24.05|24.57|23.52|23.43|23.14|22.9||22.62|22.48|22.52|22.33|22.19|22.1
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|218.05|221|224.8|223.5|216|213.6|218|217|214|207|205.4|203|202.65|203|203.8|208|209.5|214|201.65|200|200.7||202.75|202|201.8|201.2|197.95|200|202.5|204||202|200|200|199.5|199.5|204.8|200.25|200.5|200|199|200.9|206.5|207|205|203.85|200.9|200.1|205.3|201.95|203.05|204.65|207.4|203.2|203.7|199|199|191.95|200|198|194||195|194.7|193.6|192.8|194.9|195.1|192||203.25|207|207.8|204.9|206.5|205.25|206.15|203|202.7|208.5|210.05|208|205|204.5|206|203|204.85|206.65|205|207|206.45|209.55|218|206|204|200|200|200|198.45|197|196.85|198.95|192|192|194.5|192.35|194|194|195.35|195.45|195|194.7|193.7|197|196|193.7|196|195|194|194|193|192.05|193.5|194|194||196.8|192|183.6|178.4|176.55|179|177.3|177.5|177.4|179|181.55|183|183.95|183.95|183.4|180.4|181|179.75|179.7|180.85|179.4|180.05|180.95|178.5|175|174|172|171.1|172.8|174|173.35|171.8|171.4|172|168.05|173.85|187.2|184|181.7|180.45|182|174.85|182.45|183.3|185.3|186.75|185|189.2|190.8|188.5|187.45|188.2|184|189|188|186||183.45|182|183.95|182.5|181.15|180.65|180.1|181.05|180|181.9|177.1|174.5|178.1|184.1|185|190||191.5|195|192|194.7|196.4|196|197.15|197.45|195.75|194.85|193.7|194.3|194.85|191.8|188.45|188|187.35|184.9|185|191|190.1|191|194|199.85|200|||197.35|203|198|193.8|188|193.45|194.9|199|195.4|199.2|196.15|197.5|200|198.1|196.85|204.9|196.2|201.85|205|199.95|192.5|193.5|191.45|187.95|183.05
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|125.43|130.91|140.94|132.93|132.74|138.41|143.42||140.94|134.71|134.52|134.89|139.91|139.25|135.92|133.63|134.56|135.55|137|136.67|135.6|136.77|136.02|133.11|134.43|133.49|130.87|130.77|126.88|124.21|121.78|127.63|127.73|132.93|136.58|141.08|144.73|151.24|155.88|159.06|154.56|161.22|136.21|134.71|137.14|135.03|135.5|139.81|134.24|131.43|133.58|133.21|128.29|122.81|115.13|112.88|123.7|124.87|129.13|123.14||132.46|140.98|137.28|143.84|148.1|149.65|157.89|171.66|176.53||176.49|169.13|168.85|167.96|169.74|171.15|172.08|170.12|171.61|169.88|165.2|165.57|||170.63|166.56|166.88|169.93|170.77|167.54|162.57|163.65|174|174.99|175.03|175.13|177.89|179.44|182.95|184.45|187.4|187.35|191.85||185.24|194.42|189.74|184.21|183.04||179.44|172.22|176.16|177.89|176.44|174.99|178.31|182.15|182.9|179.01|180.75|181.36|182.72|179.81||175.88|171.71|180.19|192.6|200.56|199.25|197.24|194.89|200.65|200.61|205.76|212.22|210.3|205.62|201.12|195.13|194.8|197.84|184.87|188.43|193.3|198.59|195.78|199.44|204.54|200.33|204.12||201.68|197.33|201.07|190.82|191.05|191|192.5|183.79|182.76|189.13|190.44|191.1|190.63|190.82|194.52|193.3|193.96|198.97|199.29|196.2|195.46|192.32|190.58|195.69|198.55|198.17|202.01|203.51|198.87|198.12|191.15|194.56|195.83|199.11|205.81|194.47|192.83|194.71|199.76|196.95|199.86|202.81|199.86|204.87|199.39|209.6|219.62|215.74|214.52|216.72|217.84|212.27|214.66|215.46|225.81||228.66|||225.85|224.82|218.78|219.95|218.17|221.5|209.09|218.59|222.39|211.57|212.74|201.5|201.26|||198.78|191.15|189.09|189.74|188.48|190.91|193.58|191.71|190.4|190.16|179.86|180||179.3|172.69|171|167.63|152.22|155.88|160.09|167.16|171.94|179.11|180.33
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1590|1590|1594|1590|1592|1590|1598|1598|1599|1597|1600|1600|1599|1585|1585|1600|1600|1600|1590|1587|1587|1585|1585|1581|1581||1580|1585|1585|||1565|1565|1550|1550|1551||1550|1525|1550|1525|1525|1475|1500|1461|1510|1500|1465|1465|1460|1470|1470|1470|1460|1501|1480|1480|1480|1480|1490|1490|1490|1500|1500|1500|1490|1500|1480|1500|1554|1555|1560|1550|1590|1599|1570|1600|1600|1580|1500|1500|1500|1475|1475|1474|1465|1460|1470|1470|1470|1460|1455|1450|1450|1450|1430|1425|1500|1500|1500|1500|1460|1460|1490|1500|1490|1490|1490|1490|1490|1450|1450|1475|1451|1500|1450|1490|1450|1440|1430|1400|1420|1418|1420|1420|1400|1400|1400|1400||1401|1445|1400||1444|1450|1460|1460|1455|1455|1455|1455|1455|1455|1450|1426|1425|1425|1425|1375|1425|1425|1425|1425|1425|1425|1425|1425|1350|1400|1350|1350|1390|1390|1351|1351|1350||1351|1350|1350|1350|1335|1335|1335|1335|1335|1350|1350|1370|1370|1370|1350|1340|1340|1340|1372|1321|1320|1320|1360|1360|1360|1360|1300|1350|1350|1300|1300|1300||1300|1300||1300|1300|1260|1300|1300|1290|1290|1290|1300|1300|1300|1300|1300|1230|1230|1230|1230|1220|1250|1250|1250|||1230|1230|1230||1230|1230|1230|1230|1230|1202|1230|1220|1220|1220|1220|1200|1200|1200|1202|1229|1229|1230|1230|1230|1230
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|377.57|366.15|368.85|371.95|368.4|367.5|371||361.02|354.65|344.2|348.57|349.85|342.32|342.25|349.68|353.4|345.05|335.38|324.82|313.2|313.2|313.57|297.4|298.23|298.23|294.25|285.43|285.45|287.77|284.45|291.1|297.43|292.82|297.45|294.62|298.18|299.27|307.23|309.15|300.02|301.32|297.55|290.48|290.23|289.23|290.52|299.57|297.62|290.7|280.12|279.9|272.15|272.75|278.27|272.7|282.18|274.32|271.02|269.77||276.7|287.32|279.43|286.82|287.98|285.27|296.48|301.35|295.73||299.65|293.2|299.52|299.12|299.43|299.85|298.15|297.7|298.3|298.62|303.9|307.88|||306.5|308.05|309.98|320.48|320.52|317.68|310.43|302.25|310.12|309.43|301.62|301.27|298.3|298.62|299.8|303.75|300.6|307.52|301.15||301.65|305.5|299.8|291.73|296.02||299.12|300.95|297.65|303.98|298|303.9|306.98|312.43|301.68|285.05|280.7|285.27|283.2|273.95||268.2|270.85|261.7|263.05|267.35|273.18|267.7|264.12|268.68|276.77|273.95|272.88|278.82|276.43|265.4|259.75|260.4|265.93|256.93|257.57|260.75|262.12|261.15|263.65|267.15|262.88|271.68||271.52|271.65|272.65|274.1|270.4|274.88|269.57|255.82|259.8|253.2|254.1|257.93|256.5|258.5|261.4|255.32|261.77|260.55|269.68|257.32|246.43|243.9|234.53|232.68|235.05|233.25|235.18|234.5|234.12|236.05|233.72|231.35|229.45|232.57|233.45|233.18|234.22|238.03|238.2|231.97|235.43|234.97|230.47|230.35|232.28|230.82|243.6|227.78|226.4|230.03|226.05|229.6|230.1|222.65|214.3||209.95|||208.22|210.78|207.55|205.7|203.62|201.1|196.3|192.05|190.8|194.53|193.75|193.78|195.5|||198.88|197.82|199.68|200.45|204.47|199.9|200|200.4|205.38|204.38|200.22|199.57||197.38|195.68|194.88|194.1|187.62|189.72|185.97|184.97|188.65|184.68|186.7
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|534.15|529.55|529.2|533.45|540.5|511.3|522.35||497.65|476.65|476.95|470.05|477.3|474.55|475.95|475.4|480.45|478.25|479.8|480.05|482.5|480.15|481|488.6|475|470.2|466.45|464.2|471.45|469.15|467.5|463.45|472.05|472.05|475|479.35|475|473.75|480.95|476.45|481.05|470.55|465.85|467.4|472|474.75|473|478.5|484.1|471.9|472.55|476.85|476.55|473.7|463.6|450.15|450.55|454.15|480|463.15||499.55|502.15|492.95|505.45|510.35|511.95|505|519.25|525.25||518.55|526.35|531.35|523.3|527.1|524.85|519.95|518|520|510.35|504.25|500.15|||515|519.9|523.35|506.1|516.3|512.4|507.4|495.15|509.25|505|505|499.8|509.5|500.25|494.2|500.25|511.15|506.7|510.35||505.65|512.8|529.95|515.8|527.3||533.55|520.1|520.1|520.55|520.55|524.55|521.85|520.05|517.9|505.25|510|514.35|509.6|492.8||511.35|511.95|510.05|509.75|510.45|496.1|491.05|500.1|474.6|490.65|484.4|492.5|483.7|480.55|491|485.35|477.35|476.55|475.2|470.45|470.6|482.3|481|477.8|478.65|482.45|489.25||480.75|480.2|471.8|481|486.45|456.85|459.8|465.95|461.9|453.6|449.25|448.35|449.15|454.35|465.8|479.35|479.25|485.65|490|491.4|498.2|496.15|496.45|487.9|498.7|496.6|498|509.15|518.7|510.75|521.7|514.9|515.55|520.55|500.1|503.95|504.05|503.8|515.5|515.1|521.85|515|514.15|520.2|515.25|518.85|525.25|538|530.75|551.4|538.6|528.85|513.1|516.65|508.8||507.75|||513.95|500.05|492.25|494.55|487.65|480.8|476.85|473.3|467.4|470.15|464.1|451.65|461|||460.05|456.25|451.5|467.05|468.6|455.6|462.75|486.5|492.7|503.3|524|528.3||538.8|515.3|500|486.25|441.85|448.7|457.2|449.65|458.5|456.3|463.6
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|31|30.6|30.65|||||||29.6|29.4|29.55|29.55|29.65|29.65|29.4|29.45|29.4|29.45|29.3|29.6|29.65|29.5|29.4|29.25||29.4|29.25|29.4|29.55|29.6|29.75|29.4|29.55|29.4|29.5|29.7|29.45|29.4|29.65|29|29.25|29.25|29.15|29.05|29.05|29.3|29.2|29.3|29.1|29.45|28.9|28.9|28.7|28.95|28.85|28.85|28.8|29|28.75|28.7|28.75|28.95|28.05|28.95|28.75|28.8|29.05|28.95|29.1|29.1|29.05|29.1|29.2|29.35|29.45|29.55|29.45|29.4|29.5|29.45|29.45|30.15|30|30.2||29.9|29.9|30.15|30.15|30|30.4|30.45|||30.7|31.1|30.2|30|30.1|30.2|||30.1|29.85|30.1|29.5|29.2|29.2|29.45|29.35|29.1|29.15|29.3|29.4|29.25|29.15|29.2|29.1|29.5|29.05|29.2|29.4|29.8|29.75|30.2|30.2|30.45|31.15|31.3|31.2|30.05|27.85|27.8|28.05|28.15|28.25|28.05|28.35|28.4|28.5|27.95|27.9|27.9|28|27.95|28|27.7|27.9|27.9|27.95||27.95|28.2|28.5|28.55|27.85|27.95|27.25|27.2|27.5|27|27.75|27.7|27.6|27.3|27.5|27.3|27.7|27.3|26.9|||27.05|27.15|27|26.45|26.4|26.9|26.9|27.35|27.1|27.25|27.5|28|27.1|26.2|26.75|27.3|26.7|27|26.95|25|25.35|25.25|25.6|25.85|26.05|26.3|26.85||27.25|27.5|27.65|27.75|27.7|27.7|28.05|28.1|28.3|28.1|28.5|28.8|28.85|28.8|29.1|29.35|29.25|29.8|||30.9|32.2|32.25|32.2|32.8|32.9|32.25|32.6|33|32.4|32.5|33.2|32.05|29.15|29.8|30.2|30.3|30.2|29.95|29.9|29.6|29.65|29.35|28.8||28.45|28.45|28.15|27.6|27.7|27.35
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.85||1.89|1.888|1.88|1.898||1.904|1.91|1.932|1.918||1.92|1.944|1.924|1.928||1.918|1.92|1.92|1.896||1.916|1.918|1.904|1.884||1.874|1.848|1.85|1.88||1.882|1.882|1.882|1.886||1.884|1.898|1.924|1.932||1.9|1.9|1.908|1.902||1.81|1.76|1.766|1.76||1.816|1.81|1.826|1.85||1.93|1.9|1.948|2.032||2.06|2.074|2.098|2.08||2.066|2.08|2.096|2.102||2.144|2.144|2.116|2.12||2.12|2.15|2.172|2.162||2.168|2.154|2.19|2.18||2.182|2.194|2.178|2.186||2.18|2.202|2.212|2.2||2.16|2.108|2.1|2.052|||||||2.27|2.24|2.25|2.35||2.314|2.38|2.43|2.4||2.418|2.408|2.4|2.402||2.448|2.45|2.412|2.44||2.444|2.484|2.464|2.474||2.28|2.272|2.264|2.3||2.22|2.212|2.21|||2.25|2.26|2.26|2.238||2.17|2.164|2.15|2.154||||2.138|2.134||2.116|2.108|2.094|2.07||2.114|2.104|2.108|2.098||2.1|2.104|2.092|2.096||2.13|2.15|2.154|2.106||2.122|2.168|2.16|2.184||2.238|2.25|2.228|2.23||2.244|2.244|2.218|2.3||2.32|2.242|2.25|2.276||2.284|2.348|2.33|2.376||2.4|2.378|2.4|2.418||2.522|2.538|2.516|2.49||2.526|2.51|2.54|2.514||2.418|2.396|2.358|2.39||2.464|2.456|2.46|2.43||2.462|2.54|2.506|2.528||2.58|2.6|2.48|2.414||2.416|2.4|2.424|2.43||2.252|2.142|2.06|2.056||2.056|2.078|2.088|2.088|
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|17.34|17.58|17.33|17.51|17.37|17.46|17.23|17.1|17.26|17.3|16.93|16.65|16.45|16.57|16.77|16.7|16.33|16.22|16.09|15.79|15.97|15.87|15.41|15.49|15.77|16.11|16.43|16.21|16.25|15.94|15.99|15.87|15.77|15.94|15.94|15.86|15.74|15.71|15.85|15.5|15.23|15.11|15.21|15.21|15.38|14.72|14.34|13.75|14.3|14.47|14.63|14.62|14.46|14.54|14.6|14.52|14.59|14.4|14.26|14.32|14.3|14.44|14.79|14.95|15.07|14.86|14.58|14.88|14.93|15.13|15.54|15.43|15.53|15.77|15.47|15.5|15.42|15.42|15.69|15.53|15.3|15.27|15.42|15.06|15.09|15.17|15.1|15.03|15.03|14.87|14.9|14.6|14.56|14.34|14.2|14.22|14.99|14.97|14.59|14.59|14.42|14.08|||||14.58|14.68|14.9|15.29|15.15|14.94|14.58|14.51||15.17|15.26|15.35|15.49|15.77|15.79|15.62|15.54|15.43|15.67|15.82|15.69|15.75|15.7|15.75|15.78|15.53|15.67|15.69|15.77|16.07|15.74|15.93|15.71|15.29|15.57|15.34|15.51|16.07|15.79|15.75|16.45|16.51|16.38|16.49|16.26|16.29||||16.95|16.75|15.77|15.41|15.45|14.74|15.07|16.22|15.83|16.01|15.94|14.95|15.14|15.5|15.51|15.71|15.89|15.47|15.67|15.54|15.53|15.58|14.87|14.91|14.76|14.87|14.75|14.78|15.13|15.54|14.55|14.84||14.31|14.8|14.63|14.84|14.62|14.7|14.76|15.1|14.99|14.86|14.86|14.93|15.03|14.76|15.18|15.41|15.47|15.78|15.97|15.59|15.62|15.3|15.33|15.37|15.42|15.59|14.76|14.84|14.4|14.08|14.18|14.79|15.29|14.74|14.74|14.77|14.78|14.62|14.44|14.4|13.97|14.77|14.56|14.49|13.97|13.49|13.44|13.28|12.97|13.18|13.31|12.96|13.15|12.93|13.01|13.45|13.04|12.96|12.68|12.66|12.53|12.57|12.46|12.29
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|4705|4895|5070|5120|5100|5060||5060|5080|4990|4935|4910|4955|5040|4890|4780|4895|4830|4950|5060|5130|5050|5090|4930|4800|4565||4655|4560|4490|4245|4395|4420|4495|4590|4465|4570|4660|4495|4480|4580|4650|4630|4530|4460|4500|4620|4500|4200|4150|4300|4565|4530|3485|3720|3615|4010|4095|4120|4065|4140|4085|4065|3760|4160|4095|4090|3920|4000|4235|4145|4250|4310|4300|4465|4640|4550|4570|4545|4570|4560|4635|4670|4715|4575|4560|4600|4705|4740|4800|4840|4840|4760|4730|4810|4770|4705|4605|4540|4650|4660||||4660|4415|4400|4350|4500|4690|4700|4630|4690|4610|4795|4730|5030|5130|5250|5230|5070|5360|5440|5480|5450|5730|5730|6120|5860|5840|5900|6050|5890|5900|5960|6000|6000|5780|5730|5900|5970|5830|5690|5920|5870|6190|6410|6520|6560|7850|7700|6560|6490|6340|6600|6560|6220|6200|6170|6230|5800|5650|6040|5970|5910|6090|6060|5900|5990|6090|6200|6490|6370|6330|6280|6000|6000|5950|6000|5790|5700|5890|6000|5880|6240|6160|5930|5810|5750|6010|5850|6040|6270|6280|6170|6500|||5380|5470|5300|5440|5480|5550|5600|5570|5670|5700|5720|5750|5810|5690|5630||5800|5590|5600|5570|5680|5790|5430|5490|5450|5530|5470|5380|5200|5780|5780|5930|5890|6100|6260|6100|6180|6240|6230|6190|5840|5850|5700|5720|5660|5840||5840|5860|5800|5770|5850|5790|5730
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|44|43.86|43.66|||||||43.13|43.13|43|43.13|43.13|43.06|42.86|43.06|43.06|42.93|42.73|42.8|42.93|42.8|42.66|43.06||42.86|42.86|42.73|42.66|42.8|42.93|42.86|43|42.93|42.86|43.53|42.4|42.13|42.06|42.26|42.46|42.46|42.26|41.93|41.73|41.93|42|42.33|41.6|41.6|41.6|41.86|42|42|42.13|42|41.86|42|41.6|41.73|41.73|41.86|41.53|42.13|42.66|42.46|42.13|42.33|42.6|42.46|42.66|42.73|43.06|42.66|42.4|42.53|42.73|42.86|42.86|41.86|41.86|42|42|42.2||42.53|42.8|42.8|42.66|42.66|42.46|42.73|||43|43|43.13|43.13|42.66|42.8|||42.93|42.4|42.73|43|42.93|42.4|42.2|42.2|41.93|42.13|42.4|42.33|42.4|42.53|42.86|41.8|42.13|42.06|42.53|42.73|43|43|42.73|43.06|47|47.6|48|48.26|48.4|48.2|48.53|47.53|47.06|46.86|46.8|46.73|46.6|46.73|46.66|46.6|46.4|46.6|46.53|46.2|46.26|46.4|45.06|45.2||44.73|44.66|45.13|45.33|44.73|44.66|44.6|44.4|44.26|43.6|44.66|44.66|44.46|44.13|43.86|43.86|44.2|44.2|44.2|||44.8|45.06|44|43.93|43.73|44|43.73|44.26|43.86|44|44|43.46|44|43.93|43.73|43.06|43.4|42.86|42.66|43.2|43.33|43.33|43.2|43.6|43.6|43.4|44||44.13|44.66|44.26|44.4|44.13|44.53|44.8|44.8|44.93|45.06|45|45.33|45.13|45.2|45.46|45.73|45.4|45.26|||45.46|46|45.8|45.53|46.2|46.4|46.33|46.6|46.6|46.66|46.86|46.6|46.6|46.6|47.2|46.93|46.8|46.06|46.33|47.06|47.46|46.93|46.66|46.66||45.73|45.66|45.53|45.73|45.33|45.26
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|22.6|22.35|22.45|22.6|||22.7|22.75|22.75|22.75|22.9|22.65|22.75|22.65|22.15|22.25|22.5|22.5|22.85|22.4|21.95|21.95|22|21.4|21.4||21.5|21|20.95|||20.7|20.75|20.65|20.4|21.3|21.35|21.25|21.35|21.25|20.5|20.95|21.9|21.9|22.1|22.85|23.4|24|24.5|24.2|24.85|23.15|23.4|23.05|23.3|23.55|23.4|23.6|23.9|23.85|24.35|25.05|24.95|24.5|24.7|25.3|24.2|24.65|24.8|25.45|25.1|25.7|25.75|26.05|26|25.85||25.6|26|26.45|25.7|26.75|26.55|27.05|27.15||27.7|27.8|27.65|27.2|27|26.95|27.3|26.75|26.8|26.45|27.85|28.35|28.15|27.5|27.2||27.2|26.2|26.6|26.45|27.65|27.05|27.05|26.95|26.3|26|25|26.15|26.55|25.5|25.2|25.2|25.35|25.7|25.95|25.55|25.9|26|26.6|26.6|27|26.45|25.7|25.9|26.5|26.1|26.15|25.2||25.55|25.2|25.7|25.65|25.9|26.6|26.8|25.7|26.4|25|24.75|24.8|24.55|24.4|24.45|23.05|23|23.6|23.35|23.75|23.85||24.1|24.25|23.75|24.1|24|25.05|25.55|25|25.2|24.6|23.85|24.1|23.2|22.9|23.2||23.85|25.3|25.3|25.5|24.85|24.8|25|24.15|23.4|22.15|22.45|21.95|21.9|21.95|22.75|22.8|23.2|23.25|22.75|24|24.7|24.65|23.85|23.8|24.65|25|23.85||24.2|24.9|25.1|25.25|25.35|25.7|25.85|25.85|26.75|25.35|25.7|26.1|25.9|24.8|25|23.05|22.95|21.7|21.65||22.1|22.4|22.05|21.65|||21.75|22.25|22.45|22.5|21.6|19.98|20.15|20.4|20.5|19.96|19.5|19.88|20.1|20.3|20.3|20.05|20.5|19.4|19.16|19.64|19.36|19.88|20.05|20.4|19.84
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.77|1.77|1.79||1.78||1.8|1.8|1.75|1.77|1.76|1.75|1.78|1.76|1.78|1.74|1.73|1.72|1.73|1.71|1.69|1.7|1.7|1.71|1.71||1.72|1.71|1.71|1.71||1.65|1.68|1.69|1.68|1.68|1.68|1.66|1.67|1.68||1.69|1.7|1.7|1.72|1.72|1.72|1.75|1.74|1.67|1.66|1.66|1.64|1.7|1.67|1.63|1.67|1.67|1.69|1.7|1.68|1.7|1.75|1.8|1.8|1.82|1.77|1.77|1.77|1.76|1.84|1.78|1.77|1.75|1.74|1.72|1.72|1.72|1.73|1.72|1.75|1.72|1.72|1.72|1.76|1.71|1.74|1.76|1.72|1.72||1.73|1.73|1.71|1.72|1.72|1.73|1.72|1.73|1.72|1.7||1.72|1.69|1.73||1.74|1.74|1.76|1.74|1.68|1.7|1.69||1.72|1.76|1.78|1.75|1.75|1.79|1.79|1.73|1.75|1.77|1.75|1.75|1.69|1.68|1.68|1.69|1.7|1.74|1.72|1.71|1.67|1.7|1.67|1.68|1.69|1.69|1.7|1.69|1.68|1.68|1.7|1.72|1.73|1.74|1.74|1.7|1.69|1.65|||1.69|1.65|1.67|1.66|1.66|1.66|1.62|1.63|1.61||1.63|1.64|1.61|1.61|1.63|1.61|1.63|1.63|1.64|1.66|1.68|1.65|1.66|1.64|1.63|1.62|1.63|1.65|1.65|1.62|1.63|1.62|1.64|1.62|1.62|1.64|1.65|1.64|1.65|1.66|1.64|1.6|1.6|1.59|1.6|1.6||1.62|1.62|1.6|1.6|1.6|1.6|1.6|1.61|1.62|1.59|1.59|1.6|1.61|1.61|1.62|1.65|1.65|1.63|1.65|1.62|1.62|1.6|1.6|1.6|1.57|1.54|1.55|1.53|1.53|1.56|1.56|1.58|1.59|1.59|1.59|1.59|1.6|1.6|1.6|1.6|1.59|1.59|1.59|1.58|1.59|1.56|1.57|1.57|1.6|1.58|1.6
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|11.72|11.38|11.29|||||||11.1|11.05|11|11.05|11.05|11.1|11.1|11.24|11.24|11.1|11.05|11.05|11.05|11.14|11.05|11.24||11.34|11.05|11.05|11|11.05|10.95|11|11.05|11.1|11.1|11.1|11.05|11.05|11|11|11.14|11|10.9|10.95|10.95|10.95|10.95|10.85|10.9|10.95|10.81|10.81|10.76|10.76|10.61|10.52|10.52|10.61|10.57|10.57|10.47|10.52|10.33|10.57|10.57|10.52|10.47|10.52|10.61|10.57|10.52|10.57|10.57|10.61|10.47|10.52|10.61|10.52|10.52|10.52|10.57|10.66|10.76|10.81||10.85|10.95|10.95|11|10.95|11.05|11.14|||11.05|11.14|11.19|11.19|11.14|11.14|||11.05|11.1|11.19|11.34|11.48|11.48|11.48|11.14|11.14|11.24|11.29|11.29|11.34|11.38|11.48|11.34|11.43|11.43|11.67|11.72|11.82|11.67|11.82|12.06|11.86|11.72|11.58|11.58|11.53|11.48|11.48|11.53|11.58|11.58|11.62|11.53|11.58|11.83|11.83|11.78|11.69|11.78|11.83|11.64|11.36|11.32|11.04|11.09||10.99|10.99|11.09|11.09|11.13|11.04|10.95|10.9|10.85|11.04|11.55|11.55|11.55|11.6|11.74|11.36|11.46|11.5|11.46|||11.69|11.69|11.5|11.5|11.46|11.6|11.46|11.69|11.74|11.55|11.6|11.46|11.6|11.18|11.09|11.09|11.09|11.04|10.9|10.99|11.09|11.27|11.23|11.32|11.23|11.23|11.41||11.36|11.46|11.69|11.69|11.69|11.55|11.78|11.97|12.02|12.06|12.39|12.3|12.34|12.02|12.25|12.11|12.11|12.25|||12.67|12.76|12.86|12.76|12.9|13.37|13.09|13|13.04|13.09|12.9|12.86|13|12.72|12.95|12.9|12.95|12.95|12.95|13.04|12.9|12.62|12.16|11.92||11.83|11.74|11.69|11.69|11.69|11.69
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|12.31|12.39|12.47|12.39|12.14|12.27|12.1|12.35|12.35|12.21|12|12.06|11.98|12.39|12.01|11.72|11.63|11.07|10.94|11.08|11.18|11.29|11.21|10.91|10.69|10.86|10.96|10.93|10.84|10.58|10.78|10.78|10.86|10.86|10.96|11|10.89|10.82|10.72|10.59|10.41|10.36|10.37|10.49|10.55|10.33|10.34|9.96|10.11|10.06|9.99|9.88|9.81|9.92|9.92|10.03|9.79|9.77|9.65|9.91|9.84|10.14|10.07|10.16|10.04|9.73|9.46|9.93|10.11|10.2|9.94|10.21|10.29|10.16|10.3|10.48|10.44|10.49|10.66|10.64|10.43|10.29|10.22|10.21|10.28|10.14|10.14|10.09|10.03|9.71|9.83|9.67|9.7|9.5|9.58|9.46|9.43|9.17|8.74|8.75|8.75|8.66|||||9.03|9.02|8.62|8.78|8.86|8.85|8.89|9.02||9.22|9.18|9.22|9.22|9.35|9.44|9.44|9.32|9.5|9.39|9.18|9.11|9.38|9.34|9.45|8.98|8.44|8.51|8.43|8.65|8.64|8.55|8.6|8.81|8.75|8.87|8.5|8.25|8.64|9.05|8.6|10.41|10.21|10.16|10.32|10.01|9.57||||9.65|9.63|9.64|10.28|10.99|10.5|10.3|10.68|10.65|10.78|10.87|10.58|10.46|10.83|10.36|10.47|10.92|11.21|11.04|11.09|11.68|11.54|11.5|11.78|11.83|12.08|11.73|11.95|12.11|12.32|11.99|12.07||11.61|11.9|12.27|12.77|12.64|12.38|12.26|12.54|12.44|11.87|11.49|11.81|12.39|12.75|12.86|12.8|12.81|12.81|13.16|13.12|13.07|13.36|13.47|13.63|13.76|13.86|13.73|13.86|13.86|13.77|13.84|14.3|13.97|13.15|13.14|12.99|12.96|12.92|12.97|12.83|12.82|12.94|13.2|13.29|13.13|12.94|12.89|12.78|12.55|12.52|12.65|12.65|12.74|12.6|12.72|12.94|12.79|12.89|13.28|12.79|12.46|12.39|12.42|11.74
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.02|6.9|6.81|6.77|||6.86|6.91|7.06|7.08|7.08|7.07|7.09|7.17|7.16|7.07|7.13|7.19|7.28|7.17|7.23|7.03|7.23|7.24|7.07||7.12|7.12|6.89|||6.86|6.87|6.97|6.79|7.05|7.27|7.22|7.29|7.42|7.29|7.54|7.37|7.31|7.24|7.34|7.22|7.3|6.92|6.85|6.92|6.63|6.6|6.72|6.95|6.96|6.95|6.88|6.81|6.78|6.67|6.74|6.98|6.89|6.91|6.97|6.59|6.71|6.77|7.04|7|7.08|7.16|7.25|7.32|7.3||7.19|6.99|6.99|6.82|6.82|6.72|6.85|7.06||6.99|6.84|6.77|6.77|6.67|6.61|6.87|6.56|6.68|6.62|6.91|6.99|7|6.97|6.93||6.93|6.71|6.72|6.56|6.85|7|6.72|6.68|6.39|6.28|6.13|6.34|6.36|6.27|6.5|6.43|6.41|6.15|6.48|6.18|6.25|5.66|5.64|5.73|5.7|5.84|5.57|5.49|5.66|5.56|5.64|5.59||5.6|5.33|5.59|5.6|5.56|5.32|5.32|5.38|5.45|5.35|5.27|5.14|5.28|5.38|5.38|5.25|5.32|5.34|5.33|5.4|5.36||5.24|5.31|5.3|5.32|5.44|5.55|5.52|5.6|5.25|5.35|5.14|5.2|4.8|5.05|5.25||5.66|5.68|5.68|5.77|5.78|5.75|5.73|5.77|5.98|5.95|5.93|6|5.94|6.19|6.05|5.9|6.01|6.03|5.98|6.07|6.05|5.93|5.96|6.12|6.18|6.18|6.17||6.37|5.95|5.87|6.31|7.6|7.61|7.63|7.46|7.85|7.78|7.71|7.48|7.35|7.29|7.24|7.34|7.16|7.42|7.33||6.98|6.93|6.72|6.58|||6.29|6.16|6.4|6.3|5.68|5.49|5.4|5.39|5.28|5.15|5.17|5.12|5.18|5.43|5.39|5.28|5.13|5.14|5.3|5.29|5.23|5.19|5.47|5.58|5.54
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|12.25|11.95|11.35|||||||11.3|11.25|11.3|11.4|11.15|11|11|11.15|11.25|11.25|11.3|11.4|11.45|11.55|11.35|11.35||11.35|11.15|11.2|11.25|11.25|11.4|11.3|11.3|11.3|11.3|11.45|11.5|11.15|11.05|11.05|11.15|11.2|11.15|10.85|10.9|10.9|11.1|11.25|10.9|10.75|10.8|10.8|10.85|10.8|10.55|10.1|10.05|10.2|10|10.15|10.3|10.4|10.1|10.6|10.65|10.6|10.6|10.7|10.9|10.85|10.85|10.9|10.95|10.95|11|10.9|10.9|10.85|10.9|10.85|10.85|11|11.1|11.2||11.4|11.5|11.55|11.5|11.5|11.55|11.55|||11.45|11.45|11.5|11.45|11.35|11.4|||11.15|11.3|11.4|11.7|11.95|12|11.6|11.55|11.2|11.45|11.55|11.5|11.3|11.2|11.15|11.05|11.1|11.1|11.15|11.3|11.05|11.05|11.15|11.25|11.25|12.6|12.65|12.7|12.8|12.75|12.7|13|12.85|12.8|12.75|12.65|12.6|12.7|12.7|12.85|12.75|12.75|12.55|12.6|12.6|12.4|12.2|12.35||12.25|12.15|12.35|12.2|12.15|12.05|11.8|11.65|11.7|11.55|11.95|11.95|11.95|12|11.85|11.9|11.8|11.85|11.7|||11.95|11.7|11.4|11.45|11.6|11.75|11.5|11.6|11.6|11.6|11.35|11.25|11.35|11|10.9|11.05|11.15|10.9|10.75|11.2|11.65|11.7|11.8|12.1|12.15|12.05|12.45||12.5|12.6|12.6|12.55|12.55|12.45|12.8|12.8|13|13.05|13.1|13.05|13.1|13.1|13.2|13.25|13.15|13.25|||13.3|13.1|13.1|12.9|13.4|13|13.2|12.65|12.9|12.35|12.15|12.1|12|11.7|12.1|12.05|12.1|12.05|12|12|12.1|12.05|12|11.65||11.55|11.6|11.55|11.5|11.55|11.5
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|5.82|5.75|5.85|5.56|||5.24|5.18|5.1|4.87|4.86|5.1|5.18|5.09|4.89|4.78|4.86|4.75|4.9|4.6|4.58|4.51|4.29|4.07|4||4|3.98|3.91|||4|4|3.99|3.98|4.13|4.22|3.98|3.99|3.92|4|4.1|4.13|4.29|4.3|4.14|4.31|4.12|4.11|4.18|4.17|3.98|3.84|3.82|3.86|3.87|3.87|3.82|3.83|3.9|4|3.95|4.03|3.69|3.77|3.7|3.67|3.65|3.68|3.87|3.9|4.01|4.01|4.13|4.15|4||3.92|3.96|3.86|3.88|4.14|4.17|4.29|4.14||3.98|3.7|3.73|3.45|3.42|3.22|3.12|3.1|3.12|3.13|3.23|3.23|3.22|3.24|3.31||3.16|3.04|3.04|3.01|3.05|3.28|3.2|3.27|3|2.95|2.82|2.84|2.88|2.91|2.74|2.94|2.55|2.56|2.58|2.44|2.19|1.97|1.94|1.94|1.94|1.95|1.93|1.9|1.88|1.88|1.91|1.89||1.83|1.75|1.77|1.75|1.8|1.83|1.8|1.81|1.83|1.89|1.9|1.9|1.82|1.86|1.88|1.73|1.8|1.58||1.59|||1.59|1.58||1.58|1.57|1.59|1.56|1.59|1.6|1.55|1.61|1.62|1.62|1.59|1.53||1.58|1.55|1.54|1.55|1.54|1.55|1.52|1.52|1.51|1.51|1.6|1.6|1.6|1.61|1.6|1.51|1.51|1.5|1.53|1.59|1.6|1.63|1.6|1.64|1.67|1.66|1.64||1.63|1.6|1.6|1.59|1.57|1.66|1.64|1.65|1.7|1.62|1.65|1.71|1.74|1.52||1.47|1.4|1.25|1.25||1.25|1.29|1.27|1.3|||1.28|1.29|1.28|1.28|1.32|1.14|1.12|1.11||1.17|1.18|1.17|1.22|1.19|1.16|1.16|1.16|1.07|1.07||1.07|1.07|1.09|1.11|1.08
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|78.11|77.72|76.74|75.27|75.14|75.31|76.04|77.16|78.11|78.45|77.91|74.79|72.31|73.04|73||73.05|72.9|73.78|75.15|71.88|71.98|70.96|70.41|70.05||64.35|63.99|63.3|62.97||62.71|62.3|62.9|62.33|62.69|63.85|64.56|65.12|64.76|64.65|66.32|69.63|67.93|68.85|69.29|68.9|70.62|69.19|72.2|72.16|71.93||72.24|73.28|72.22|70.58|71.39|69.45|70.12|68.4|68.29|71|75.63|75.01|75.91|74.35|74.83|75.05|75.75|76.23|76.51|76.94|77|78.28|78.89|79.48|79.87|80.79|79.3|79.92|79.3|77.28|76.84|76.6|78|78.34|79.42|79.71|79.28|78.1|78.25|76.75|76.2|76.58|75.94|74.57|76.48|74.41|73.46|74.08|72.81|72.97|71.93|73.82|76|74.59|77.27|79.33|79.8||78.26|78.46|78.34|78.47|79.72|79|80.73|79.91|78.14|76.88|76.11|75.85|75.69|76.02|76.53|76.04|76.28|75.49|74.18|73.6|73.67|73.98|72.83|72.09|72.65|75.13|74.13|74.22|75.6|76.66|77.18|76.68|77.26|79.01|78.98|78.73|79.34|77.53|76.22|75.81|75.16|74.58|74.19|74.5||74.07|74.22|73.85|71.8|68.11|68.9|73.46|74.49|74.43|76.24|74.26|70.15|70.84|70.2|69.18|69.88|69.08|68.64|68.92|66.88|66.47|65.97|62.73|62.5||61.14|60.49|60.01|60.18|61.9|60.56|60|60.54|60.09|61.05|62.19|63.07|63.71|61.51|63.52|61.69|61.7|59.47|61.66|64.45|62.63|66.45|64.54|66.43|65.79|67.55|71.3|70.82|73.01|70.02|67.96|66.89|67|61.36|58.12|59.46|58.07|59.3|62.76|64.7|64.92|64.47|62.87|63.35|66.11||65.99|66.37|66.93|67.06|67.1|65.9|66.58|65.72|66.12|67.68|66.41|66.23|65.7|65.78|66.14|68.62|70.41|67.51|67.2|69.88|72.27|69.31|68.26|67.92|67.47
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||30.6|30.67|30.17|31.27|31.22|31.61|31.98|32.77|31.8|30.99|30.03|28.64|29.86|29.21|29.53|29.52|29.84|29.23|28.61|28.95|29.63|30|29.32|29.44|29.87|29.33|29.1|29.69|29.83|29.73|28.94|29.35|30.3|29.99|31.02|31.06|31.28|31.06|31.27||31.5|32.58|31.97|31.42|31.04|31.01|29.67|31.12|31.21|30.92|31.05|31.49|31.68|32.01||29.99|30.53|31.84|32.86|31.98|31.48|31.68|32.2|34|34.4|32.96|32.95||34.32|34.68|34.31|34.97|33.6|32.24|32.2|32.09|32.01|31.97|31.43|30.87|30.32|30.5|30.56|30.48|30.36|29.64|29.44|29.49|29.49|29.87|29.31|29.61|30.11|29.02|29.11|29.07|29.93|29.44|28.99|28.18||27.56|28.55|27.86|28.48|29.25|30.82|30.33|28.15|28.52|28.18|28.13|28.06|29.23|28.98|29.07|29.01|29.1|29.12|29.21|29.78|30|29.66|29.82|29.81|29.09|29.83|29.9|29.96|28.78|27.84|27.85|27.26|26.97|26.71|26.32|24.99|25.19|24.97|25.44|25.84|25.77|25.99|25.95|25.97|25.96|26|25.98|25.99|26.13|26.14|25.42|25.55|25.89|25.8|25.94|25.95|25.96|25.8|25.25|25.8|26.22|25.67|25.53|25.93|25.65|25.61|25.22|24.91|25.7|26.42|26.73|26.85|26.6|26.5|26.27|25.7|25.39|25.39|24.53|25.2|25.05|24.78|24.5|24.62|24.68|24.27|24.88|25.04|25.06|25.03|25|24.61|23.84|23.58|23.3|23.29|23.3|23.22|23.2|23.12|21.85|22.04|21.14|21.68|22.4|22.45|22.39|22.47|22.3|22.29|22.66|22.02|21.95|21.94|22.36|21.15|20.6|20.53|20.23|19.98|20.12|20.04|20|20.01|||20.02|19.99||20.08|20.19|20.01|19.95|20|20.19|20.05|20.1|20.33|20.45|20.49|20.51|20.46|20.21|19.51|19.46|19.84|20.18|20.3|20.26|20.38
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.648|2.639|2.59|2.6|||2.531|2.531|2.502|2.571|2.59|2.571|2.571|2.648|2.58|2.609|2.639|2.687|2.6|2.551|2.541|2.561|2.531|2.512|2.483||2.463|2.454|2.454|||2.434|2.444|2.463|2.483|2.512|2.629|2.522|2.551|2.619|2.609|2.726|2.785|2.804|2.775|2.756|2.726|2.785|2.814|2.843|2.833|2.765|2.785|2.824|2.843|2.804|2.892|2.833|2.726|2.97|3.028|3.018|2.892|2.746|2.794|2.765|2.765|2.785|2.726|2.814|2.775|2.746|2.863|2.775|2.785|2.687||2.551|2.512|2.483|2.454|2.415|2.415|2.337|2.356||2.424|2.424|2.405|2.415|2.424|2.434|2.454|2.434|2.434|2.385|2.444|2.444|2.415|2.385|2.366||2.317|2.327|2.337|2.356|2.473|2.454|2.463|2.444|2.434|2.434|2.385|2.385|2.376|2.395|2.376|2.366|2.395|2.415|2.434|2.444|2.434|2.415|2.424|2.424|2.376|2.337|2.385|2.337|2.269|2.239|2.2|2.181||2.181|2.162|2.171|2.22|2.239|2.22|2.249|2.278|2.259|2.269|2.288|2.298|2.259|2.288|2.269|2.249|2.22|2.21|2.23|2.239|2.249||2.21|2.21|2.191|2.181|2.181|2.23|2.249|2.239|2.22|2.22|2.162|2.239|2.21|2.191|2.288||2.327|2.385|2.337|2.337|2.346|2.327|2.317|2.269|2.317|2.317|2.317|2.317|2.317|2.317|2.278|2.317|2.346|2.327|2.317|2.346|2.317|2.337|2.346|2.356|2.405|2.434|2.434||2.415|2.424|2.434|2.424|2.424|2.473|2.512|2.561|2.551|2.522|2.551|2.58|2.561|2.502|2.493|2.454|2.463|2.454|2.502||2.541|2.551|2.541|2.454|||2.483|2.531|2.541|2.571|2.561|2.639|2.6|2.609|2.629|2.58|2.531|2.58|2.639|2.658|2.678|2.697|2.726|2.551|2.454|2.473|2.424|2.483|2.571|2.609|2.629
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|26.79|27.75|27.3|27.03|26.22|26|26.13|25.99||25.52|24.72|25.04|24.96|25.06|24.33|24.69|24.93|25.04|24.24|24.03|24.22|24.1|24.15|24.01|23.34|22.57||22.58|22.43|21.61|21.62|21.94|21.89|21.45|21.16|20.91|21.49|21.59|21.92|22.22|21.6|22.16|21.9|22.02|22.35|21.6|22.78|23.36|24.52|24.31|24.79|24.42|25.01|24.87|24.56|25.15|25.23|25.39|25.03||24.9|25.46|25.59|26.17|26.13|26.31|26.38|26.55||25.77|26.37|26.96|27.82|27.62|27.65|27.78|27.46|28.31|27.16|25.55|25|24.34|24.07||24.33|23.65|23.95|24.21|25.19|24.88|24.16|23.34|23.69|24.17|23.53|23.53|23.93|24.31|24.41|24.48|23.71|24.36|23.58|23.46|24.4|23.96|23.1|23.44||23.9|23.28|23.37|23.07|23.07|23.07|23.06|23.03|22.9|23.34|23.25|23.07|23.46|23.43|23.66|23.16|23.07|23.47|23.69|23.92|23.53|23.36|23.67|24.27|24.64|24.77|24.6|24.85|24.75|25.09|24.85|24.89|24.85|24.74|24.58|24.36|24.45|24.27|24.36|24.14|25.08|24.54|23.19|23.16|23.21|23.61|23.93|23.69|23.77|23.38|23.07|22.74|23.52|22.86|23.12|22.91|22.81|21.63|21.72|21.89|21.83|21.92|21.98|22.34|22.47|22.35|21.98|21.81|21.81|21.79|21.69|22.51|22.39||22.68|22.86|22.99|23.65|22.95|23.31|23.48|23.7|23.81|23.86|23.25|23.52|22.47|21.34|21.24|21.45|21.55|21.34|21.14|21.6|22.4|21.21|21.01|21.13||22.01|22.77|22.15|21.45|21.18|20.8|20.28|19.99|20.14|19.21|19.1|19.44|19.44|19.87|20.35|20.31|20|19.87||19.18|19.18|19.86|19.33|19.26|19.87|18.83|18.57|18.23|18.99|19.09|18.83|19.39|19.92|18.74|17.57|16.18|16.04|15.52|15.04|14.86|15.17|15.43|16.05|15.77
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|39.55|39.35|39.65|40.3|39.75|41.35|41.45||40.05|40.65|38.85|39.1|39.6|38|37.95|38.15|38.2|38.1|38.2|38.4|38.45|39|39.75|39|38.15|38.15|37.8|37.05|36.95|36.95|36.5|36.35|36.65|37.45|36.85|37.55|38.35|39|38.9|39.8|39.9|39.95|38.2|36.05|36.2|36.35|36.25|36.55|36.9|36.95|36.45|37|35.65|35.15|35.25|34.1|35.3|35.95|35.9|35||36.35|37.5|37.15|38.55|37.65|37.65|38.5|39.3|40.35||40.1|39.8|40.4|40.65|40.95|40.35|40.7|40.8|40.15|39.4|40|40.2|||41|41.2|40.85|40.5|41.1|41.75|40.55|39.05|41.9|41.75|42.3|43.3|42.45|42.25|42.75|43.45|43.85|41.7|41.9||41.85|42.85|43.6|43.9|44.5||43.85|43|43.85|42.15|42.5|42.95|43.75|43.8|43.95|43.85|45.15|44.6|44.1|44.6||44.8|44.85|46.35|47.3|48.05|46.85|47.45|47.1|48.25|48.4|46.55|47.3|48.3|49.25|52.85|50.95|50.2|48.25|47.65|49.15|47.95|48.8|47.55|49.2|48.25|46.9|48||48.9|49.9|46.55|46.4|45.35|44.2|44.45|44.1|46.5|46.2|46.55|46.2|45.35|46.3|46.8|45.75|45.65|47.4|46.9|46.3|45.9|42.15|41.65|41.35|40.05|39.75|40.9|41.5|41.55|41.8|41.55|39.45|38.3|38.4|37.05|37.6|38.95|39.4|40.05|41.85|42.7|42.3|40.3|40.3|40|40.8|41.05|40.95|39.7|40.7|38.85|36.95|37.45|37.65|35.9||35.75|||35.45|35.8|35.25|33.85|33.1|33.2|33.15|34.15|33.65|33.55|33.35|32.75|32.65|||32.5|32.85|34.3|33.9|34.55|34.8|34.55|35.2|34.9|35.25|35.55|36.15||34.5|32.4|32|31.6|30.05|30.15|29.65|30|30.15|30.4|30.6
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.74|1.75|1.75||1.75||1.75|1.75|1.75|1.77|1.72|1.72|1.72|1.7|1.7|1.69|1.71|1.71|1.71|1.66|1.65|1.61|1.63|1.63|1.6||1.61|1.63|1.62|1.61||1.59|1.6|1.58|1.57|1.57|1.57|1.57|1.54|1.55||1.56|1.57|1.55|1.57|1.58|1.61|1.56|1.58|1.53|1.52|1.53|1.53|1.52|1.54|1.52|1.54|1.55|1.55|1.55|1.55|1.56|1.61|1.62|1.62|1.62|1.61|1.62|1.62|1.63|1.62|1.62|1.62|1.62|1.62|1.61|1.63|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.61|1.6|1.61|1.62|1.62|1.62||1.64|1.65|1.67|1.67|1.67|1.68|1.67|1.66|1.65|1.65||1.64|1.66|1.64||1.68|1.68|1.67|1.69|1.64|1.63|1.66||1.7|1.68|1.69|1.69|1.65|1.65|1.64|1.64|1.64|1.6|1.64|1.65|1.63|1.63|1.63|1.62|1.63|1.65|1.65|1.63|1.64|1.64|1.64|1.65|1.65|1.65|1.64|1.63|1.62|1.65|1.66|1.67|1.67|1.66|1.69|1.6|1.61|1.59|||1.61|1.6|1.61|1.61|1.63|1.59|1.56|1.56|1.58||1.59|1.57|1.6|1.55|1.56|1.56|1.57|1.6|1.57|1.58|1.58|1.58|1.56|1.55|1.57|1.61|1.57|1.6|1.59|1.54|1.54|1.54|1.52|1.53|1.53|1.54|1.54|1.53|1.54|1.56|1.55|1.53|1.52|1.51|1.52|1.52||1.51|1.5|1.51|1.5|1.51|1.51|1.49|1.49|1.51|1.5|1.51|1.54|1.53|1.55|1.57|1.55|1.55|1.54|1.55|1.56|1.54|1.53|1.53|1.52|1.52|1.52|1.51|1.51|1.53|1.49|1.53|1.53|1.5|1.5|1.51|1.53|1.52|1.54|1.53|1.54|1.54|1.53|1.53|1.53|1.52|1.5|1.49|1.47|1.48|1.44|1.45
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|11920|11880|11780|11680|11660|11800|11960|11900|11720|11840|11680|11700|11900|11700|11700|11820|11800|11780|11980|11820||11980|11980|11900|11880|11900||11860|11840|11700|11740|11760|11720|11760|11580|11340|11360|11420|11480|11740|11360|11580||11420|11460|11360|11220|11140|10940|10820|11040|11040|11200|11100|11120|11100|11000|11080|11080|11040||11080|11100|11600|11540||11480|11640|11760|11760|11900|11940|11840|11820|11740|11700|11740|11820|11880|11880||11780|11860|11780|11800|11640|11660|11600|11560|11460|11440|11480|11620|11640|11700|11720|11680|11700|11580|11500|11540|11540|11580|11620|11500|11700|11840|12040|12000|11900|11900|11920|11900|11800|11720|11880|11900|11880|11780|11780|11780|11640|11640|11800|11880||11640|11700|11600|11760|11620|11680|11640|11540|11680|11620|11500|11660|11600|11660|11780|11700|11700||11980|11940|11960|11960|11840|11880|11860|11820|11800|11820|11700||11860|11920|11800|11720|11720|11980|11960|11960|11900|11640|11500|11680|11540|11540|11520|11560|11700|11900|11880||11640|11560|11760|11640||11400|11340|11640|11860|11740|11680|11800|11600|11760|11920|11880|11680|11640|11320||10980|10840|11260|11200|11460|11580|11500|11260|11380|11240|11220|11340|11400|11420|11500|11580|11400|11540|11760|11760|11560|11680|11760|11300|11600|11580|11620|11980|11220|11500|||11680|11700||11280|10760|10780|10700|10600|10640|10720|10620|10700|10800|10800|10780|10540|10400|10300|10300|10320|10120|10220|10200|10300
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10230|10230|10349|10321|10290|10125|10284|10300|10246|10256|10300|10177|10201|10195|10116|10100|10030|9912|9975|9900|9880|10000|9980|9967|9995||10110|9803|9826|||9800|9788|9780|9900|9892||9900|10000|9995|10143|10195|10151|10063|10050|9974|9909|9920|9890|9859|9867|9855|9924|10047|10099|9971|10050|10100|10069|10020|10140|10178|10321|10200|10203|10200|10089|10244|10207|10330|10180|10241|10257|10232|10270|10271|10364|10441|10580|10785|10899|10902|10700|10668|10610|10625|10546|10620|10600|10452|10500|10380|10187|10200|10160|10113|10200|10250|10140|10150|10200|10350|10375|10498|10400|10450|10606|10400|10527|10498|10280|10280|10345|10301|10800|10375|10309|10220|10103|10150|10095|10094|10262|10227|10115|10067|10025|10140|9829||9400|9486|9605||9405|9500|9449|9361|9500|9175|8877|8893|8800|8689|8799|8810|8675|8569|8590|8609|8537|8500|8453|8275|8566|8515|8265|8300|8384|8316|8275|8426|8449|8519|8623|8636|8625||8650|8625|8630|8700|8790|8800|8915|8750|8850|8818|8820|8770|8928|8822|9035|8938|8900|8800|9083|8692|8753|8570|8630|8700|8610|8700|8786|8801|9175|9200|9200|9200||9609|9600||9417|9406|9500|9500|9570|9300|9350|9250|9235|9250|8987|8840|8810|8770|8730|8750|8750|8931|9100|9050|9177|||9400|9250|9244||9400|9150|9150|9150|9311|9207|9346|9350|9550|9544|9200|9050|8950|8750|8700|8715|8850|9000|8759|8700|8650
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|153.75|151|152.1|154.25|148|149.4|150.25||151.85|147.6|145.55|143.7|146.6|149.5|149.4|149.6|146.6|141.55|143.85|144.15|142.55|144.1|145.9|144.4|142.85|139.5|140.45|140.05|136.55|134.75|131.65|134.2|134.9|137.95|137.25|134.45|137.65|141.45|139.3|139.15|142.1|142.4|142.85|141.1|141.8|138.7|138.55|142.7|145.75|142.85|141.75|137.55|134.9|134.7|135.9|139.7|139.05|137.6|137.1|138.25||140.75|139.75|126.75|130.55|125.95|123.5|123.15|123.25|125.65||123.85|124.45|126.75|127.6|126.65|126.4|124.85|125.05|125.9|125.5|124.4|124.9|||124.85|124.55|125.25|123.5|123.95|126.4|125.95|120.45|126.6|126.3|125.8|127.25|127.7|124.85|124.7|120|120.25|125.15|126.7||127.1|130.5|132.9|132.8|136.55||134.95|135.55|135.3|136.2|136.2|136.9|137.55|136.15|136.45|136.4|137.15|135|134.95|138.95||138.7|136.9|136.85|137.05|141.9|140.8|142.05|144|145|146.3|143.35|143.6|141.85|141.25|141.8|141.1|140.45|139.6|139.85|142.7|142.6|142.6|142.2|146.9|144.3|144.2|144.2||142.7|144.6|143.55|144.1|143.7|139.35|135.3|136.65|138.15|133.85|136.45|138.6|135.5|136|135.8|135.65|136|139.15|138.8|137.4|136.7|135.45|135.6|138.15|137.1|138.55|137.55|139.9|137.75|128.05|129.25|127.25|128.75|131.15|132.7|133.1|131.55|130.7|130.55|128.45|127.7|128.95|126.35|127.65|126.1|128.7|132.3|125.5|125.45|126.95|126.5|126.9|127.45|128.4|130.6||131.1|||129.85|130.8|129.8|124.5|125.15|125.75|123.25|127.05|124.8|122.3|120.55|117.35|116.45|||120.65|119.8|121.1|120|118.8|118.45|121.85|116.55|117.5|114.55|115.3|113.65||114.9|115|113.25|108.65|100.8|103.45|106.55|102.75|104.6|102.9|108.1
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.75|39.7|39.65|||||||39.75|39.5|39.5|39.5|39.55|39.6|39.45|39.7|39.6|39.6|39.55|39.75|39.7|39.8|39.8|39.85||39.9|39.6|39.9|39.75|39.8|39.75|39.65|39.8|39.8|39.85|40.2|40.1|39.9|40.1|39.9|40|40.05|40|39.7|39.7|39.75|39.5|39.5|39.7|39.9|39.95|40|40|39.95|40.1|40.1|39.95|40.2|39.95|39.9|39.85|39.95|39.8|39.9|39.85|39.9|39.8|39.75|39.9|39.85|39.75|39.8|39.9|39.7|40|40.1|40.15|40.25|40.2|40.15|40.05|40.1|40.25|40.25||40.3|40.4|40.4|40.3|40.1|40.15|40.25|||40.2|40.3|40.2|40.5|40.15|40.2|||40.6|40|40.05|40.2|40.3|40.25|40.3|40.1|40|40|39.9|40.3|40.3|40.45|40.4|40.35|40.35|40.1|40.2|40.35|40.3|40.3|40.3|40.3|40.3|40.3|40.5|40.7|40.75|40.7|40.8|41.4|41.7|41.7|41.15|40.8|40.2|41.95|42.05|42.1|42.05|41.95|42|42|41.9|41.85|41.7|41.5||41|40.95|41.15|40.7|40.65|40.45|40.3|40.3|40.25|40.3|40.65|40.55|40.45|40.2|40.2|40.15|39.95|40|39.85|||40|40.05|40.05|40.1|39.8|39.95|39.6|39.75|39.75|40.05|40.05|40.05|40|40.05|40|40|40|40|39.95|40.05|40.15|40.15|40|40|40|40|40||40.05|40.05|40.05|40|40.15|39.9|40.05|40.1|40.1|40.05|40.1|39.9|39.9|40|39.95|39.9|39.8|39.8|||39.8|40.05|40.1|40|40.2|40.1|39.95|39.8|39.85|39.8|39.75|39.65|39.5|39.5|39.5|39.45|39.45|39.2|39.2|39.2|39.1|39.05|39.05|38.85||38.9|38.65|38.6|38.6|38.6|38.6
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|62.5|63.6|60.8|||||||61.2|61.5|61.5|61.3|62.4|63|62.1|61.8|60.2|60|59.3|56.8|57.4|57.9|57.9|57.2||57|56.7|55.6|55.6|56|55.6|56.3|55.9|55.6|55.9|56.5|56.2|56.7|57.1|57.4|57.3|57.2|57.4|56.7|57.3|57.1|58|58.7|59.4|58.6|58|58|58.2|58|58.4|57.7|57.7|57.8|58.6|55.3|55|57.1|56.8|54.5|55.3|53.5|52.6|56.8|56.7|57.4|56.3|56.7|56.9|57.5|57.2|58.1|57.5|58.2|55.4|56.5|56.9|57.1|58.2|58.6||64.2|65.7|65.6|66|64.5|64.7|63.5|||65.2|65.6|65.6|66.8|66.3|66.1|||65.4|64.7|66.5|68|67.6|67.5|67.8|67.8|66.3|69.6|71|71.1|71.5|72.7|67.5|67.3|68.2|68.2|66.6|68.2|69|67.9|68|66|64|69.9|63.6|66.6|69.5|66.2|62.4|62.1|61.8|57.7|55.4|55.3|55.1|54.4|56.6|55.7|55|57|56.9|57|57.6|56.7|56.2|56.2||56.1|57|58.5|59.3|58.8|59.2|58|57.8|57|56.9|59.9|58.4|57.7|59.2|55.9|54.7|53.2|53.6|53.5|||53.7|55.1|55.9|54.5|53.3|54.5|54.5|55|52.8|53.1|50.7|52.3|52|51.2|49.55|49.9|50.9|52.2|49.85|48|49.75|47.9|45.05|44.9|44.3|41|42.65||42.2|41.9|44.95|45.35|45.8|47|47|46.7|47.45|46.15|46|46.6|46.3|46.2|48.25|49.8|45.3|45.55|||46.2|45.9|46.85|45.9|45.65|46.55|46.2|46.9|46.8|46.8|46.9|44.2|46.7|45.75|50.8|50.4|49.85|49.1|50.2|49.2|50.3|50.5|51.6|53.4||53.2|48.45|48.7|50.4|49.8|49.6
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|290||290|295|285|290||285|285|295|300||270|275|265|260||246|236|232|230||228|230|230|228||230|230|232|232||230|228|226|226||228|228|228|228|||228|228|228||220|210|212|212||210|210|212|214||212|214|212|210||214|212|216|210||206|204|204|202||204|204|206|200||196|194|194|194||196|196|196|194||194|196|196|196||198|200|198|198||192|192|194|194|||||||194|198|198|198||196|192|196|194||200|198|200|196||202|204|202|198||200|202|204|200||190|192|190|192||194|192|192|190||194|192|190|194||198|196|190|190|||||192||194|194|194|196||200|204|208|210||206|210|212|210||208|208|202|202||204|210|212|202||210|208|208|204||208|210|208|208||210|210|210|212|||212|214|214||212|208|206|208||206|204|202|206||204|202|202|198||196|194|192|192||192|192|192|194||192|194|192|192||192|194|192|190||190|188|190|190||192|192|184|174|||174|174|174|
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|126|124|125|||||||122.5|123|122|122|122|120.5|121|123|122.5|120.5|120|119|119.5|121|122|121||119|117|117|115|115.5|114|115.5|117.5|118.5|117.5|120|119|121.5|121.5|120|120.5|117|117.5|119|118|117|118|111|112.5|112.5|110.5|110|110|108.5|107.5|108|108|109|109|106.5|107|106.5|104.5|105.5|105.5|105.5|105.5|106.5|109|108.5|110.5|112.5|111|110.5|112|112|112.5|113.5|109|108.5|108.5|110|109|110||109|108|106|105.5|103.5|103.5|103|||104|103.5|104|104|103.5|103.5|||103|101.5|103|107|107.5|107.5|107|103|102|102|102|102|101|100.5|100.5|101|100.5|101|101|102|101.5|102|101.5|102.5|99.9|100|101.5|102.5|103.5|104.5|103|103.5|104|105|106|106|105|106|106|105|104.5|104.5|103.5|103|103|104|106.5|107.5||108|107|107|107.5|106.5|107|106|104.5|104.5|105|105|106|106.5|106|105|104.5|105|105.5|105.5|||108|108.5|108.5|107.5|109|110|110|110.5|110|107|106|105.5|105|105|106|107|106.5|106|107|105|104.5|103.5|105|106.5|106.5|105.5|107.5||108|109|109|110.5|110.5|111.5|111.5|112|112|111.5|113|114|113|114|111.5|111.5|112|112.5|||112.5|113.5|113|112.5|112.5|113.5|113.5|115|117|115|113.5|114|115|114.5|116.5|118|118.5|118.5|121.5|122|119|117|116|116.5||116.5|115|115|115|114.5|115
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||22.89|22.74|22.57|21.88|21.26|20.88|20.74|20.52|19.83|19.72|19.16|19.65|19.26|20.21|20.25|20.2|19.69|19.97|20.38|20.15|20.87|21|20.86|21.5|21.51|21.52|21.31|21.11|21.28|21.26|21.38|21.67|21.41|21.68|22|22.6|22.52|22.34|22.82||22.33|22.22|22.88|22.68|22.64|21.93|21.62|21.99|22.54|22.75|23.01|22.84|22.89|23.46||23.6|23.65|24.47|24.36|24.02|23.79|23.46|23.99|24.94|25.12|24.68|23.71||23.55|22.61|21.56|21.04|20.49|20.66|20.44|20.63|20.36|20.9|20.63|20.29|19.95|20.53|20.88|20.82|21.05|20.76|20.69|20.76|20.91|20.24|20.28|20.19|20.81|20.46|20.2|20.19|20.4|20.46|20.07|20.46||20.6|19.91|20.33|20.41|20.33|20.97|21.09|21.24|21.01|21.02|20.84|21.1|21.26|21.12|21.22|21.57|21.51|21.27|21.4|20.34|20.95|21.05|21.13|21.24|21.08|20.98|21.18|20.91|20.66|20.43|20.43|21.42|21.63|21.27|21.5|21.05|21.69|21.34|21.78|21.66|21.29|21.12|20.6|19.81|19.63|19.63|19.79|20.59|21.36|21.37|21|19.69|19.1|19.03|19.13|18.74|18.07|18.05|17.49|17.74|18.31|18.2|18.54|18.59|18.52|18.2|17.84|17.73|17.57|18.64|18.85|18.62|18.56|18.65|18.88|19.04|18.7|18.77|19.35|19.29|18.99|18.93|18.14|17.6|18.03|18.25|18.61|18.49|17.63|18.05|17.43|17.47|17.55|17.8|17.84|18.56|18.85|18.77|19.49|18.9|17.31|15.4|15.22|14.59|14|13.79|13.67|13.69|13.74|13.6|13.5|13.15|13.15|12.8|12.86|13.1|13.42|13.29|13.58|13.56|13.36|13.56|13.54|13.4|||13.41|12.98||12.46|12.05|11.93|12.03|11.94|12.12|11.72|11.71|11.89|11.86|11.9|11.92|11.86|11.88|11.87|11.47|10.48|10.81|11.16|11.55|11.78
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|38.45|38.55|38.3|||||||37.8|37.1|37.1|37.15|37.2|37.25|37.4|37.45|37.45|37.4|37.75|37.85|38.05|38.45|38.1|38||38.2|37.9|37.6|37.3|37.55|38|38.2|38.85|39|38.3|38.8|37.7|37.95|38.15|38.55|39|39.15|39.3|39.6|39.3|40.5|41.15|41.05|41|41.2|40.7|40.55|40.75|40.6|40.25|39.95|39.05|38.9|38.75|38.65|38.85|39.7|39.5|40.05|39.75|39.65|39.75|40.2|40|40|38.9|40.1|41.6|41.4|41.4|42.7|39.7|39.75|39.95|39.5|39.3|39.6|39.7|39.65||40.65|40.55|40.8|41.45|41.2|41|41.2|||41.35|41.45|41.65|40.85|39.8|39.55|||39.95|39.3|39.6|40.3|40.3|40.1|39.7|39.3|39.2|39.65|39.1|40.2|40.25|40|39.95|39.95|40|40|40.15|39.9|39.9|39.25|39.1|39.45|39.6|39.7|39.65|40.15|39.8|39.65|40.3|42.05|42.2|42.2|42.4|42.35|41.9|42|42.75|42.75|42.1|41.9|41.85|42.35|43|43.15|42.9|42.8||42.95|43.05|43|43.25|42.95|42.9|42.75|42.1|41.8|42.25|43.3|43.55|43.85|47.3|46.7|46.2|47.05|46.75|46.6|||47.3|46.8|46.25|45.1|45.9|45.3|45.5|46|45.7|45.8|45.35|45.1|45|43.9|44.35|44.3|44.4|44.7|44.7|45.4|46.05|45.9|45.15|45.1|45.25|44.85|45.2||45.6|45.55|45.75|46.2|46.3|46.1|46.25|46.3|46.8|47.3|47.1|47.3|46.7|46.55|47|47.35|46.7|48.2|||49.4|49.3|48.8|48.8|49.1|49.05|49.2|49.45|49.1|49.1|48.7|48.15|48.8|48.75|49.8|49.9|48.8|48.7|49.5|50.2|49.7|49.55|46.8|46.55||45.9|46.1|45.4|45.85|46.6|44
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.8|3.8|3.75||3.76||3.89|3.9|3.85|3.82|3.8|3.78|3.81|3.76|3.76|3.71|3.75|3.74|3.74|3.74|3.73|3.73|3.74|3.73|3.72||3.72|3.78|3.79|3.69||3.68|3.73|3.71|3.7|3.7|3.75|3.8|3.8|3.9||3.89|3.89|3.87|3.86|3.81|3.8|3.85|3.85|3.72|3.7|3.67|3.68|3.68|3.63|3.63|3.7|3.64|3.69|3.66|3.6|3.7|3.8|3.79|3.89|3.85|3.87|3.83|3.85|3.88|3.99|3.9|3.87|3.85|3.86|3.86|3.98|3.85|3.9|3.98|3.81|3.74|3.74|3.76|3.77|3.77|3.76|3.76|3.74|3.65||3.72|3.9|3.84|3.89|4.03|4|3.97|3.92|3.93|3.85||3.86|3.86|3.88||3.85|3.9|3.93|4|3.93|3.9|3.87||3.95|3.98|4|4.04|4.02|4|4.04|3.97|3.97|3.99|3.99|3.98|4|4.02|4|4.07|4.03|4.01|4|3.98|4.05|4.05|3.98|4.06|4.08|4.07|4.09|3.98|3.97|4.04|4.06|4.05|4.13|4.13|4.13|4.06|4.05|4.05|||4.09|4|4.07|4.03|4.04|4|4.02|4.09|4.09||4.11|4.05|4.02|4.01|4|4|4|4.15|4.14|4.23|4.2|4.19|4.17|4.16|3.98|4.05|4.02|4.06|3.93|3.97|3.95|3.97|3.96|3.92|3.97|3.96|3.91|3.95|4.04|4.07|4.1|4.1|4.1|4.02|4.08|3.98||4|4.06|4.05|4.19|4.17|4.17|4.14|4.06|4.08|4.13|4.22|4.25|4.3|4.29|4.18|4.13|4.14|4.12|4.11|4.12|4.03|4.15|4.09|4|3.9|3.84|3.87|3.86|3.86|3.94|4.01|3.97|3.96|3.79|3.75|3.79|3.78|3.7|3.76|3.76|3.74|3.68|3.69|3.65|3.65|3.6|3.54|3.58|3.59|3.56|3.53
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|220||222|220|224|224||230|230|226|228||226|220|220|214||212|210|208|206||204|204|206|204||206|208|210|208||210|208|208|208||206|204|206|206|||206|206|206||202|202||204||202|202|202|200||202|204|204|200||200|196|198|192||190|192|190|192||190|190|192|186||184|182|182|182||186|184|184|184||188|188|186|186||188|188|190|190||188|186|186||||||||190|188|188|186||190|192|192|190||190|192|192|192||192||194|190||188|188|188|188||188|188|186|188|||186|186|186||186|186|186|190||184|186|186|188|||||184||182|184|182|182||184|190|192|192||194|194|196|196||196|196|194|194||194|194|194|196||200|200|200|200||202|208|206|208||212|214|212|208|||208|206|204||196|200|198|200||200|200|200|198||198|196|194|194||194|196|194|196||196|196|194|192||202|198|194|194||194|194|194|194||198|198|198|196|||194|194||||192|194|192|
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|23.925|23.683|23.732|23.828|24.263|25.182|25.23|25.327|25.133|25.182|25.327|24.312|24.698|24.457|23.925|24.747|25.133|25.617|26.293|26.438|26.052|26.39|26.197|25.423|25.037|||25.133|24.747|24.167||24.118|23.732|24.553|25.133|25.23|25.037|25.472|26.293|26.1|25.617|26.1|27.067|26.1|25.81|26.1|25.133|25.133||24.892|25.762|26.293|25.617|26.1|25.327|25.81|26.1|26.535|25.568|25.327|24.94|26.1|27.647|26.97|28.082|28.033|28.178|28.227|29|||29.918|29.29|29.193|29.29|29.532|29.967|30.063|30.208|29.58|28.033|28.517|28.033|29.483|29.773|30.208|30.16|31.561|31.561|31.416|30.885|29.967|29.967|29.338|29|29.725|29.822|29.677|30.16|29.967|29.483|29.193|29.338|29.145|29.435||29|29.338|29.29|29.822|30.208|30.547|30.933|30.837|30.837||30.933|30.643|30.45|29.967|30.353|29|29.242|30.015|30.885|31.416|31.223|30.933|30.933|31.32|31.416|31.416|31.416|30.837|31.416|31.416|30.933|31.9|32.045|31.803|31.852|31.997|31.9|31.852|30.788|30.353|30.353|30.257|29.58|29.967|29.483|29.097|29||29.242|29.193|28.517|28.517|29.483|29.338|28.613|28.468|29.097|29.097|29.435|28.42|28.662|28.517|28.323|27.647|28.275|28.033|28.13|28.855|28.613|28.227|28.033|27.84|28.033|28.033|27.937|28.033|28.033|28.033|27.647|27.357|27.26|28.082|28.662|28.13|28.323|28.517|27.84|28.227|28.033||25.81|26.1|26.197|26.438|26.003|26.197|26.1|26.487|27.067|27.405|27.937|27.985|28.565|27.985|28.033|28.033|28.227|27.84|27.743|27.55|28.033|27.453|26.825|27.067|26.777|26.68|26.97|27.937|27.308|27.26|||27.502|27.598|27.695|28.227|28.323|26.487|27.598|26.632|26.728|27.067|27.067|26.583|26.583|26.583|26.583|25.375|24.843|25.375|24.118||24.36|24.988|24.747|25.133
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|854.5|830.5|812.55|808.55|806.25|791.15|799.05||804.05|811.4|810|822.65|826.85|845.9|846.05|823.95|841.7|835.85|823.5|800.25|803.5|805.35|810.6|781.25|769.15|737.6|743.6|746.25|748.95|758.35|744|769.8|776.85|783.5|794.3|811.9|825.9|826.05|823.05|828.85|826.55|823.2|829.6|825.2|829.55|828.3|829.6|829.5|833.05|828.05|824.95|829.55|820.3|836.1|847.3|839.05|833.25|844.75|860.95|849.4||882.4|870.6|847.9|853.85|848.2|854.9|854.25|851.1|855.9||850.65|846.3|850.1|850.3|863.25|877.1|863.9|876.4|880.8|880.6|902.55|897.2|||874.6|893.3|910.95|913.75|889.65|881.45|845.2|853.35|860.4|867.35|850|859.55|885.2|885.75|884.35|894.8|893.45|824.7|822.85||819.15|850.65|860.3|848.1|829.6||818.6|829.8|836.85|838.4|823.7|829.95|839.85|836.75|833.55|842.45|843.1|856.3|858.75|852.5||867.85|907.65|900.9|903.7|912.2|864.6|845.55|855.35|855.6|870.9|880.3|883.45|886.4|889.75|908.05|903|907.8|918.8|907.45|912|909.55|916.3|904.8|894.8|902.7|898.5|893.65||851.4|858.85|854.3|825.85|821.15|810.45|796.25|800.65|808.25|802.8|806.5|802.6|806.6|800.2|800.75|800.4|812.4|799.75|790.6|796.4|804.05|762.8|761.45|757.95|751.05|731.55|740.65|751.85|742.55|710.55|709.95|705.25|705.75|728.7|730.65|746|750.75|757.4|768.1|750|760.05|753.25|739.25|744.1|732.35|753.45|758.4|771.95|776.55|776.55|766.3|768.2|778.6|785|782.6||764.25|||758.05|746.95|745.95|744.35|756.05|744.8|751.35|778.6|757.65|758.5|750.4|719.5|739.8|||759.25|777.35|776.85|777.3|770.25|762.05|754.75|762.45|755.05|757.65|751.35|757.8||760.9|765|759.4|760.85|751.2|740.1|744.3|751.8|755.25|758.25|777.75
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.255||2.235|2.249|2.255|2.255||2.269|2.285|2.278|2.249||2.244|2.232|2.23|2.186||2.204|2.204|2.215|2.205||2.18|2.169|2.067|2.016||2.065|1.995|2.01|2.008||1.99|1.998|1.981|2.01||2.01|1.975|1.988|1.995||1.968|1.938|1.898|1.88||1.888|1.839|1.849|1.849||1.869|1.874|1.831|1.87||1.895|1.895|1.896|1.9||1.905|1.92|1.9|1.925||1.91|1.95|1.98|1.99||1.997|1.97|1.978|1.998||1.97|1.97|1.998|1.979||1.96|1.983|1.98|1.971||1.975|1.993|1.987|1.98||2.04|1.975|2|1.975||1.982|1.989|1.98|1.95|||||||2.025|2.03|2.04|2.084||2.085|2.043|2.151|2.105||2.09|2.09|2.078|2.116||2.14|2.144|2.13|2.124||2.123|2.125|2.129|2.07||1.981|1.985|1.98|1.979||1.974|1.977|1.968|1.965||1.91|1.912|1.945|1.98||1.94|1.929|1.918|1.93||||1.928|1.916||1.918|1.915|1.917|1.9||1.94|1.942|1.938|1.915||1.89|1.865|1.87|1.85||1.864|1.867|1.86|1.83||1.812|1.839|1.802|1.845||1.85|1.85|1.85|1.855||1.878|1.885||1.868||1.878|1.851|1.85|1.849||1.835|1.859|1.896|1.9||1.929|1.923|1.91|1.902||1.919|1.913|1.9|1.899||1.955|1.982|1.98|1.955||1.91|1.887|1.924|1.904||1.969|1.952|1.95|1.93||1.94|1.943|1.946|1.939||1.995|2|1.97|1.99||2.062|2.057||2.223||2.205|2.195|2.2|2.185||2.19|2.175|2.218|2.195|
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.79|8.74|8.73|||||||8.74|8.74|8.72|8.72|8.73|8.71|8.68|8.73|8.74|8.71|8.73|8.75|8.72|8.73|8.71|8.68||8.69|8.64|8.66|8.66|8.66|8.64|8.66|8.74|8.72|8.7|8.77|8.77|8.74|8.76|8.74|8.76|8.71|8.68|8.63|8.54|8.66|8.67|8.71|8.54|8.5|8.48|8.49|8.48|8.49|8.5|8.5|8.56|8.55|8.54|8.54|8.52|8.55|8.49|8.54|8.52|8.5|8.5|8.46|8.49|8.49|8.5|8.49|8.49|8.5|8.51|8.5|8.49|8.49|8.49|8.47|8.48|8.54|8.53|8.53||8.54|8.58|8.59|8.58|8.53|8.54|8.59|||8.58|8.66|8.66|8.68|8.56|8.59|||8.53|8.54|8.56|8.59|8.64|8.64|8.58|8.59|8.57|8.57|8.6|8.64|8.61|8.61|8.63|8.55|8.56|8.55|8.62|8.69|8.69|8.6|8.57|8.62|8.62|8.65|8.63|8.54|8.48|8.5|8.46|8.49|8.5|8.47|8.5|8.5|8.5|8.5|8.5|8.5|8.48|8.77|8.73|8.68|8.61|8.6|8.53|8.53||8.82|8.82|8.89|8.87|8.84|8.81|8.84|8.77|8.77|8.75|8.88|8.86|8.85|8.81|8.84|8.8|8.82|8.79|8.8|||8.91|8.98|8.91|8.7|8.7|8.74|8.71|8.75|8.68|8.66|8.64|8.63|8.67|8.57|8.55|8.55|8.55|8.54|8.6|8.65|8.63|8.71|8.71|8.76|8.87|8.92|8.94||9.03|9.01|9.01|9.04|9.05|9.05|9.07|9.08|9.08|9.13|9.1|9.11|9.07|9.06|9.07|9.1|9.11|9.1|||9.16|9.14|9.18|9.12|9.18|9.24|9.21|9.21|9.23|9.28|9.37|9.46|9.47|9.4|9.51|9.48|9.42|9.43|9.5|9.54|9.48|9.45|9.38|9.34||9.26|9.28|9.28|9.3|9.34|9.35
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.7|9.62|9.53|||||||9.57|9.57|9.52|9.48|9.46|9.39|9.46|9.47|9.46|9.47|9.43|9.48|9.51|9.57|9.52|9.53||9.52|9.46|9.48|9.45|9.43|9.41|9.45|9.5|9.51|9.6|9.58|9.46|9.48|9.58|9.58|9.62|9.58|9.61|9.63|9.61|9.63|9.67|9.6|9.58|9.65|9.66|9.66|9.62|9.63|9.6|9.68|9.76|9.69|9.72|9.68|9.66|9.78|9.4|9.66|9.64|9.87|9.84|9.84|9.93|10.08|10.08|10.08|10.22|9.88|9.87|9.93|9.88|9.77|9.77|9.67|9.73|9.68|9.76|9.77||9.83|9.83|9.79|9.84|9.84|9.84|9.83|||9.82|9.88|9.86|9.87|9.83|9.86|||9.83|9.78|9.78|9.79|9.83|9.82|9.75|9.77|9.74|9.78|9.8|9.87|9.79|9.86|9.86|9.86|9.85|9.77|9.63|9.55|9.47|9.41|9.41|9.42|9.4|9.46|9.5|9.52|9.5|9.56|9.56|9.49|9.53|9.5|9.5|9.88|9.88|9.98|9.98|10.03|9.93|10.05|10.1|10.05|10.25|10|9.97|9.91||9.92|9.92|9.95|9.93|9.93|9.92|9.92|9.94|9.95|9.95|9.95|9.95|9.91|9.89|9.86|9.87|9.88|9.76|9.83|||9.93|9.99|9.96|9.95|9.98|10|10|10.05|10|10.05|9.94|9.85|10|9.85|9.75|9.7|9.82|9.67|9.87|9.95|9.9|10.15|10.15|10.1|10.1|10.1|10.3||10.3|10.45|10.5|10.5|10.5|10.5|10.7|10.7|11.45|11.65|11.5|11.85|11.6|10.55|10.5|10.5|10.55|10.45|||10.45|10.5|10.45|10.5|10.45|10.6|10.65|10.65|10.7|10.7|10.7|10.75|10.8|10.45|10.5|10.5|10.7|10.6|10.75|10.65|10.6|10.6|10.45|10.45||10.55|10.5|10.65|10.7|10|9.98
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.02|7|6.9|6.9|||6.91|6.97|6.97|6.87|6.81|6.7|6.8|6.88|6.75|6.7|6.69|6.77|6.65|6.6|6.6|6.66|6.72|6.85|6.85||6.8|6.75|6.72|||6.67|6.73|6.76|6.79|6.8|6.82|6.7|6.82|6.9|6.9|6.96|7.42|7.35|7.17|6.97|6.99|6.98|6.97|6.98|6.71|6.79|6.55|6.57|6.62|6.62|6.84|6.9|6.94|6.67|6.82|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|27.55|27.45|27.2|||||||27.3|27.3|26.9|27.05|25.85|25.75|25.5|25.6|25.6|25.7|25.05|25.05|25.2|24.8|25|25.1||25.1|24.9|24.75|24.55|24.35|24.15|23.9|24.05|23.9|24.15|24.7|24.65|24.45|24.55|24.2|25.35|25.55|25.6|25.7|25.25|25.65|25.7|26|25.8|25.55|25.3|25.55|26.2|26.45|26.75|26.4|25.9|24.9|24.9|25.6|23.3|21.95|21.35|21.7|21.75|21.35|21.3|21.75|21.85|21.9|21.95|22|21.95|21.95|22|21.85|22.05|22|22.1|22.2|21.85|21.9|22.15|22.15||22.25|22.15|22.15|22.15|22.1|22.4|22.8|||22.95|23|21.9|21.9|21.95|21.7|||21.9|21.6|21.85|22.2|22.3|22.3|22|22.05|22.2|22.35|21.5|21.65|21.65|21.8|21.9|21.8|21.85|22|22|22.1|22.3|22.4|21.95|21.95|22|22.25|22.6|23|23.1|23.2|23|23.25|23.35|23.5|23.75|23.8|23.8|23.85|23.95|23.95|23.95|24.25|24.25|24|24|24|23.9|23.95||23.85|24.8|25|25.25|24.8|24.85|24|23.95|24.2|24.15|24.3|24.55|24.3|24.5|24.6|24|24.1|24.15|24.15|||24.6|24.7|24.4|24.45|24.65|24.9|24.75|24.6|24.75|24.65|24.65|24.7|25.1|24.6|24.5|24.45|24.05|23.8|24|24.7|25|25.05|25.05|25.25|25.15|25.6|25.6||26.1|26.85|27.1|27.35|26.9|27.1|27.25|26.7|27.25|27.15|27.35|27.2|26.45|25.25|25.1|25.25|24.8|24.8|||25.25|25.5|25.6|25.55|26.1|26.55|26.6|26.75|26.4|27.45|27.55|28|28.1|27.45|28.65|28.8|28.4|29.25|29.95|30|28.95|28.5|28.3|28.2||26.8|26|26.35|26.45|26.35|26.45
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|22.6|22.55|22.55|||||||22.55|22.55|22.5|22.65|22.6|22.6|22.6|22.6|22.45|22.25|22.2|22.2|22.3|22.25|22.2|22.3||22.3|22.1|22.1|22|22|22|22.15|22.05|22.15|22.05|22.1|22.05|22.1|22.1|22.1|22.25|22.05|22.1|22.1|22.1|22.25|22.25|22.4|22.15|22.15|22.2|22.35|22.45|22.45|22.55|22.6|22.65|22.8|22.85|22.85|22.8|22.95|22.95|23|22.85|22.9|22.95|22.85|23|23|23|22.95|22.9|23|23.3|23.45|23.05|23|22.95|22.85|22.85|22.95|23|23.1||23.15|23.35|23.35|23.45|23.1|23.2|23.25|||23.45|23.35|23.35|23|22.95|22.95|||22.9|22.85|22.9|23|23|22.95|23|23|22.9|22.95|23|23.1|23|23|23|22.95|23|23.1|23.15|23.3|23.4|23.15|23.25|23.5|23.25|23.4|23.55|23.6|23.6|23.6|23.7|23.8|23.9|24.1|23.7|23.75|23.8|23.9|24.05|24.15|24.2|25.1|25.05|24.95|24.85|24.95|25|25||24.9|25|25.05|25.1|24.8|24.85|24.8|24.7|24.45|24.55|24.85|24.95|24.95|24.85|24.7|24.8|24.85|24.7|24.6|||24.85|24.85|24.75|25|25.1|25.25|25|24.75|24.4|24.2|24.15|24.1|24.2|23.95|23.85|23.9|23.85|23.85|23.9|23.9|23.9|23.9|23.85|24|24.05|23.85|24.25||24.2|24.35|24.35|24.45|24.5|24.3|24.45|24.3|24.4|24.35|24.55|24.15|24.15|24.15|24|24.05|23.95|24.1|||24.15|24.15|24.35|24.15|24.15|24.35|24.85|24.75|24.85|24.85|24.75|24.65|24.7|24.45|24.85|24.65|24.6|24.6|24.7|24.65|24.95|24.95|25.2|25||24.5|24.5|24.5|24.7|24.85|23.9
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.37|2.26|2.29|2.26|||2.29|2.3|2.3|2.32|2.3|2.33|2.27|2.22|2.21|2.18|2.18|2.17|2.21|2.2|2.21|2.18|2.22|2.19|2.14||2.16|2.07|2.08|||2.1|2.09|2.08|2.02|2.12|2.09|2.04|2.05|2.15|2.15|2.18|2.18|2.19|2.21|2.1|2.08|2.06|2.1|2.03|1.99|1.94|1.93|1.96|1.93|1.9|1.89|1.9|1.91|1.91|1.89|1.93|1.92|1.9|1.9|1.87|1.88|1.9|1.9|1.91|1.86|1.9|1.93|1.91|1.9|1.83||1.91|1.82|1.82|1.74|1.7|1.71|1.73|1.75||1.72|1.74|1.75|1.73|1.72|1.7|1.71|1.71|1.7|1.71|1.75|1.74|1.79|1.79|1.82||1.79|1.77|1.77|1.79|1.83|1.82|1.81|1.85|1.84|1.8|1.75|1.75|1.74|1.72|1.72|1.75|1.78|1.75|1.77|1.77|1.79|1.78|1.77|1.75|1.77|1.84|1.84|1.88|1.87|1.81|1.83|1.78||1.74|1.75|1.79|1.77|1.83|1.88|1.91|1.85|1.87|1.86|1.71|1.81|1.82|1.73|1.71|1.68|1.71|1.71|1.61|1.56|1.53||1.47|1.57|1.6|1.62|1.66|1.64|1.58|1.59|1.58|1.55|1.55|1.58|1.59|1.59|1.63||1.67|1.7|1.58|1.59|1.59|1.58|1.67|1.56|1.63|1.67|1.66|1.66|1.69|1.72|1.74|1.78|1.81|1.85|1.78|1.74|1.77|1.76|1.79|1.81|1.78|1.8|1.79||1.79|1.79|1.91|1.99|1.98|1.95|1.99|1.98|1.99|2|2|2.01|2.08|2.05|2.06|2.07|2.11|2.14|2.19||2.13|2.22|2.17|2.31|||2.54|2.59|2.52|2.46|2.37|2.47|2.3|2.12|2.05|2.03|2.04|1.96|2.04|2.09|2.03|1.87|1.91|1.86|1.99||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|17.83|17.65|17.32|17.55|17.45|17.31|17.31|17.29||17.17|17.18|17.21|17.15|17.24|17.26|17.09|17.15|17.05|16.53|16.52|16.47|16.47|16.44|16.44|16.47|16.22||16.15|15.6|15.69|15.61|15.36|15.31|15.09|14.84|14.86|15.23|15.13|15.11|15.16|15.32|15.44|15.35|15.32|15.2|14.93|14.95|14.96|15.51|15.36|15.31|15.37|15.4|15.21|15.01|14.97|15.08|15.02|15.03||14.54|14.97|15.59|16.39|16.73|16.55|16.47|16.91||17.28|17.55|17.38|17.05|16.96|16.92|16.82|16.85|16.61|16.48|16.06|16.23|16.28|16.2||16.17|16.28|16.07|15.86|15.35|15.29|15.2|15.27|15.11|15.17|15.2|15.11|15.33|15.36|15.26|15.35|15.17|15.35|15.16|15.33|15.26|15.36|15.11|15.4||15.4|15.35|15.59|15.15|15.29|15.16|15.25|15.02|15.02|15.29|15.55|15.66|15.87|15.82|15.59|15.54|15.37|15.24|15.44|15.23|15.47|15.42|15.43|15.47|15.34|15.34|15.6|15.86|15.29|15.39|15.16|15.12|15.18|15.1|14.97|15.02|15.02|14.12|13.93|14.1|14.08|14.01|13.79|13.85|13.64|13.89|14.04|13.51|13.22|12.75|12.43|12.32|12.46|12.36|12.28|12.23|12.28|12.23|12.19|12.09|12.04|11.91|11.81|11.68|11.68|11.68|11.8|11.85|11.89|11.76|11.62|11.68|11.72||11.85|11.81|12|12.33|12.19|12.09|12.09|12.39|12.87|13.03|12.66|12.49|12.4|12.29|12.42|12.2|12.41|12.25|12.42|12.86|12.8|12.43|12.34|12.71||12.51|12.67|12.42|12.42|12.29|12.37|12.13|11.89|11.81|11.89|11.89|12.01|11.94|12.36|12.3|12.9|12.3|11.89||11.75|11.72|11.55|11.55|11.76|11.31|10.92|11.02|11.21|11.35|10.85|10.68|10.73|10.6|10.63|10.65|10.42|10.42|10.44|10.07|10.19|10.1|10.02|10.6|10.19
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|19.31|19.78|19.79|19.85|19.67|18.87|19.22|19.63||19.51|19.6|19.43|19.1|18.6|18.58|18.5|18.56|18.56|17|17.45|17.8|17.79|17.8|17.93|18.13|17.56||17.36|17.2|16.85|16.95|16.62|16.95|16.95|16.5|16.5|15.95|15.08|14.72|13.66|13.72|14.27|14.13|13.9|13.5|13.68|13.7|13.84|14.98|14.48|14.86|14.42|14.79|14.84|14.98|14.9|14.59|14.4|14.71||14.01|14.5|15.75|17.19|17.1|17.37|16.83|17.2||17.45|17.55|17.35|17.3|16.99|17.26|17.44|17.6|17.28|17.5|17.56|17.51|17.5|17.4||16.76|17|16.96|16|15.74|15.69|15.77|15.88|15.84|16|16.1|16.58|16.93|16.9|16.39|16.11|15.7|15.1|15.49|14.57|14.71|15.35|15.51|16.26||16.3|16.11|16.38|15.55|15.19|14.93|15.14|14.77|14.85|15.02|15|15.45|15.58|15.8|15.4|15.68|15.6|15.68|15.62|15.26|15.29|15.09|15.2|15.41|14.21|13.88|13.96|14.55|13.88|14.06|14.1|14.39|14.75|14.76|14.35|14.39|14.69|13.95|13.69|13.25|13.12|12.8|12.28|11.9|11.7|11.9|11.41|10.85|11.27|10.88|10.95|10.75|11.05|11.06|10.75|9.69|9.33|9.31|8.96|8.8|8.74|9.03|8.97|9.11|9.48|8.95|8.86|8.5|8.9|8.85|9|8.5|8.65||8.45|8.37|8.32|8.5|8.6|8.81|8.77|9.05|9.34|9.54|9.45|9.3|9.06|9.23|9.35|9.4|9.58|9.93|10.3|10.31|9.85|9.54|9.46|9.33||9.6|9.69|9.71|9.8|9.6|9.86|8.9|8.73|8.79|8.1|8.4|9|9.5|9.77|9.92|10.17|10.1|10.21||9.7|9.68|10.1|9.74|9.49|9.35|8.73|9.5|10.2|10.79|10.33|9.94|9.48|9.14|9.22|9.25|8.75|8.53|8.1|7.9|8.15|8.7|9.03|9.56|8.83
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.85|12.8|12.6|||||||12.55|12.55|12.5|12.45|12.5|12.45|12.45|12.45|12.25|12.25|12.1|12.2|12.2|12.15|11.95|11.95||11.9|11.9|11.75|11.75|11.85|11.85|11.85|11.85|12|11.65|11.7|11.55|11.45|11.35|11.35|11.5|11.45|11.4|11.3|11.25|11.3|11.3|11.35|11.25|11.3|11.15|10.9|10.95|11.1|10.95|10.95|10.95|10.9|10.95|10.9|11.3|11.55|11.2|11.65|11.6|11.6|11.7|11.75|11.85|11.85|11.85|11.9|11.85|11.9|11.9|11.9|11.85|11.8|11.8|11.7|11.7|11.8|11.85|11.8||12.2|12.3|12.3|12.25|12.15|12.15|12.4|||12.1|12.2|12.2|12.25|12.1|12.15|||12.05|12.05|12.1|11.9|11.95|11.95|11.9|11.85|11.7|11.85|11.95|12|12|11.8|11.9|11.65|11.8|11.85|11.95|12.05|12|12.1|12.3|12.5|12.5|12.6|12.5|12.55|12.4|12.35|12.2|12.2|12.15|11.95|12.1|11.95|12.05|12|12.2|12.35|12.25|12.45|12.3|12|12|12.05|12.1|12.15||12.1|12|12.1|12.05|12.05|12.1|12.15|11.95|12|11.8|12.4|12.55|12.6|12.3|12.3|12.3|12.1|12|11.55|||11.5|11.5|11.35|11.3|11.4|11.3|11.25|11.35|11.45|11.35|11.05|10.9|10.8|10.55|10.5|10.6|10.55|10.65|10.35|10.45|10.65|10.25|10.85|10.95|10.95|11|10.85||10.9|10.9|10.9|10.85|10.8|10.9|10.95|10.9|11.15|11.4|11|11|10.95|10.85|11|10.75|10.75|10.65|||10.6|10.6|10.7|10.4|10.45|10.7|11.15|11.2|11.1|11.2|11.2|11.05|11.1|10.95|11.3|11.35|11.4|11.65|11.4|11.35|10.85|10.8|10.85|10.7||10.55|10.55|10.5|10.65|10.65|10.7
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|26.6|26.7|26.05|||||||26.05|25.95|26|26.05|26.3|26.3|26.15|26.25|26.3|26.15|26.15|26.3|26.5|26.7|26.65|26.45||26.4|26.3|26.25|26.05|26.2|26.2|26.35|26.45|26.55|26.55|26.65|26.5|26.35|26.5|26.4|26.7|26.7|26.65|26.5|26.1|26.2|26.05|25.8|25.85|25.95|26|26.1|26.25|25.95|25.9|25.8|25.55|25.75|25.75|25.35|25.35|25.6|25.05|25.95|25.85|26|25.85|26.05|26.25|26.3|26.75|26.85|26.85|26.75|26.7|26.3|26.5|26.45|26.4|26.5|26.3|26.85|26.9|26.95||27.6|27.6|28|27.3|26.6|26.35|26.55|||26.2|26.5|26.35|26.6|26.7|26.65|||26.45|26.45|26.8|27.3|27.5|27.25|26.8|26.3|26.3|27.05|27.15|27.1|26.6|26.4|26.4|26.3|26.45|26.55|26.6|26.6|26.25|26.35|26.35|26.65|26.5|27.1|27.8|28.7|26.95|27.05|27|26.95|26.9|27.05|27.4|26.9|26.9|27|26.95|27.05|26.9|27|27.05|26.5|26.15|26.2|26.2|26.05||25.6|25.6|26.2|26.3|27.7|27.55|27.55|27.4|27.4|27.4|27.95|27.9|27.9|27.6|27.5|27.65|27.7|27.8|27.55|||27.9|28.05|27.9|28.05|28|28.25|27.8|27.95|27.85|27.9|27.8|27.65|27.45|27.1|26.9|27.25|26.8|26.65|26.6|26.85|27.1|27|26.6|26.55|26.6|26.7|27||26.85|27|26.7|26.95|26.55|26.4|26.4|27.4|27.85|27.7|27.9|28.05|28.15|28.1|28.4|28.55|28.6|28.55|||28.65|28.6|28.8|28.55|29.1|29.25|29.4|29.9|29.65|29.5|29.55|29.25|29.6|29.6|30.35|30.4|30.55|30.35|30.85|31.15|30.95|30.35|30|29.55||29.35|29.35|29.2|29.45|29.3|29
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.19|2.2|2.21||2.15||2.17|2.17|2.17|2.14|2.11|2.12|2.13|2.14|2.1|2.08|2.1|2.1|2.09|2.09|2.09|2.1|2.11|2.13|2.15||2.17|2.15|2.16|2.16||2.17|2.18|2.16|2.17|2.19|2.2|2.21|2.22|2.23||2.23|2.24|2.25|2.27|2.26|2.29|2.25|2.23|2.29|2.29|2.3|2.29|2.29|2.3|2.28|2.26|2.25|2.26|2.26|2.25|2.25|2.29|2.3|2.31|2.3|2.27|2.27|2.28|2.29|2.31|2.3|2.31|2.3|2.29|2.31|2.3|2.34|2.35|2.36|2.34|2.33|2.33|2.29|2.3|2.29|2.3|2.3|2.3|2.28||2.26|2.27|2.25|2.25|2.26|2.28|2.22|2.21|2.22|2.25||2.24|2.34|2.33||2.37|2.37|2.36|2.38|2.36|2.35|2.36||2.33|2.36|2.37|2.4|2.37|2.35|2.4|2.38|2.47|2.48|2.5|2.4|2.41|2.42|2.4|2.4|2.42|2.4|2.36|2.36|2.37|2.39|2.4|2.4|2.4|2.37|2.37|2.39|2.38|2.43|2.44|2.43|2.43|2.4|2.38|2.36|2.35|2.3|||2.33|2.31|2.32|2.3|2.3|2.3|2.28|2.28|2.33||2.3|2.29|2.28|2.25|2.25|2.24|2.19|2.27|2.29|2.31|2.35|2.34|2.35|2.33|2.28|2.23|2.31|2.35|2.34|2.35|2.34|2.35|2.35|2.35|2.34|2.33|2.34|2.33|2.32|2.37|2.38|2.37|2.38|2.38|2.4|2.43||2.43|2.43|2.44|2.43|2.44|2.43|2.43|2.43|2.45|2.46|2.47|2.48|2.48|2.49|2.48|2.49|2.5|2.49|2.5|2.5|2.48|2.47|2.48|2.49|2.49|2.46|2.47|2.48|2.49|2.47|2.5|2.5|2.52|2.53|2.49|2.51|2.57|2.57|2.57|2.55|2.55|2.56|2.54|2.53|2.52|2.49|2.55|2.54|2.52|2.52|2.53
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|60.17|60.15|59.23|59.42|57.5|57.65|57.29||57.39|57.35|54.31|53.54|53.39|53.58|52.96|53.68|52.53|51.76|52|51.09|50.46|49.87|50.41|50.35|50.16|50.25|49.73|49.66|49.26|48.91|47.48|48.34|47.85|48.5|48.35|48.92|48.77|48.87|47.89|48.8|48.49|48.71|46.29|45.79|45.91|45.28|45.02|46.35|45.67|45.52|45.54|44.76|44.27|44.3|44.78|45.05|46.35|46.23|45.83|45.21||46.23|46.32|45.51|46.11|46.45|45.66|46.24|48.77|48.96||48.95|47.83|46.91|48.08|47.92|48.01|47.76|47.76|47.06|46.33|46.94|46.79|||48.78|49.02|48.58|47.83|49.26|48.65|47.57|47.48|48.45|48.07|49.93|50.28|50.16|50.11|49.99|50.54|50.88|50.5|50.91||49.65|50.03|52.22|52.41|52.31||52.54|51.49|51.92|51.03|50.78|50.81|51.27|50.67|50.74|50.97|51.41|51.06|50.79|50.72||49.82|49.05|48.8|48.96|48.87|48.08|47.51|46.69|47.16|47.6|47.87|48.96|47.49|47.62|48.01|47.1|46.33|47.09|47.38|46.83|45.54|46.49|46.65|47.05|47.34|47.46|47.61||47.09|48.02|46.61|46.49|45.57|45.53|45.17|44.85|44.37|44.85|45.24|44.96|45.26|45.07|44.99|43.08|43.02|44.01|43.33|43.32|43.2|43.72|42.72|41.91|42.25|42.41|43.36|43.8|43.55|43.55|43.66|44.23|43.24|42.99|42.56|41.92|41.6|42.23|41.71|41.47|41.56|41.94|42.25|40.83|41.32|41.7|42.23|41.95|41.65|43.1|42.64|42.66|41.71|40.43|40.97||39.4|||38.8|38.26|37.07|36.84|36.74|36.73|36.79|36.97|36.92|36.82|36.63|35.82|36.02|||36.81|37.4|37.02|36.93|36.1|37.22|37.37|36.2|35.94|36.51|37.11|36.46||35.72|35.83|35.86|35.16|34.06|33.86|33.57|34.17|34.77|34.85|33.76
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|4960|5010|4950|4900|4890|||4960|4990|5040|5010|5030|5020|5020|5050|5120|5120|5130|5130|5180|5280|5300|5260|5200|5190|5120||5160|4995|4870|4840|4875|4900|4955|5040|4880|4915|4965|4900|5010|4900|4810|4810|4840|4840|4895|4900|4990|4970|4920|5060|4930|4855|4985|5010|4995|4940|4960|5000|4755|4845|5040|5010|4990|5350|5400|5000|4870|4885|5180|5140|5020|5050|4700|4920|5180|5270|5310|5600|5300|5230|5190|5370|5450|5540|5440|5590|5850|5740|6360||6010|5850|5880|5700|5070|4855|4850|4840|4710|4735||||4545|4310|4370|4435|4675|4675|4700|4615|4540|4515|4665|4695|4920|4905|4910|4805|4780|4830|4680|4655|4785||4850|4910|4920|4795|4890|4515|4555|4485|4600|4660|4660|4860|4770|5010|5050|5090|4760|4600|4600|4520|4255|4625|4020|3670|3590|3665|3670|3700|3835|3160|3165|2980|3020|2990|2970|3000|3210|3320|3260|3020|2995|3010|3085|3075|3075|3140|3155|3180|3210||3295|3285|3195|3100|3090|3135|3135|3115|3100|3200|3280|3175|3180|3230|3310|3300|3550|3910|3010|2990|||3000|3000|3000|2980|2930|2950|2910|2955|2870|2750|2750|2735|2690|2720|2720|2715|2715|2745|2690|2695|2630|2595|2595|2590|2570|2585|2635|2550|2460|2420|2435|2440|2415|2455|2435|2430|2430|2485|2455|2420|2460|2420|2400|2400|2365|2300||2250|2255|2255|2280|2265|2265|2280
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|15.99|16.17|16.17|||||||16.13|16.17|16.22|16.13|16.13|15.99|15.99|15.99|16.04|16.04|16.17|16.04|16.04|16.04|15.86|15.86||15.86|15.86|15.86|15.86|15.86|15.86|15.86|15.91|15.86|15.95|16.13|16.08|16.17|16.35|16.39|16.13|16.13|16.22|16.13|16.13|16.22|16.39|16.79|16.71|16.93|16.84|16.62|16.88|15.82|16.13|16.26|16.62|16.44|16.97|17.33|17.59|15.99|15.28|15.28|15.24|15.28|15.28|15.46|15.02|15.06|15.06|15.06|15.06|15.02|15.06|15.06|15.02|15.02|15.06|14.93|15.06|14.84|14.84|14.79||14.66|14.88|14.84|14.84|14.75|14.88|14.88|||15.06|15.11|15.28|15.55|15.77|15.82|||15.99|15.99|15.95|15.99|15.99|16.08|16.08|16.34|16.08|16.08|16.08|16.08|16.08|16.08|16.13|16.96|16.66||16.36|16.26|16.88|16.62|17.27|17.23|17.23|16.88|17.39|16.71|16.97|16.53|16.88|16.96|17.05|17.17|17.06|17.15|17.15|17.46|17.58||17.77|17.59|19.5|20.09|18.9|18.9||18.54||18.93|18.7|19.3|19.76|20.6|20.3|20.3|19|18.4|18|17.35|16.63|16.28|16.13|15.02|15.2|15.3|15.5|15.59|||15.5|15.01|15.1|15.1|15.1|15.2|15.59|15.2|15.49|15.85|16|15|15|14.91|15|15||14.9|15.1|15.2|15.5|15.3|15.3|15.5|15.12|15.79|15.24||15.24|15.8|15.43|15.88|15.7|15.61|15.6|15.6|15.8|16.09|15.99|16|15.99|16.1|15.41|15.41|16|15.6|||16||||||||16.6|16.4|16.73|||16.2|16.45|16.4|16.4|16.45|16.8|16.35|16.1|16.6||||16.6|16.2|16.4|16||16.2
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|27.5|27.5|27.5|27.5|28.25|28.25|27.25|26.5|26.75|27.5|27.5|28|27.5|27.5|27.5|27.75|27|26.25|26|26|25.5|26|26.25|26.25|||25.25|26.5|25.75|25.5|25|25|25.25|25.25|25.25|26|24.5|25|24.4|24.5||24.6|24.7|25|25||23.9|24.6|25.75|25.5|25|25.5|23.7|24|23.2|22.5|22.3|21.8|22.3|22.9|22.6|22.6|22.9|23.4|23.5|24.5|23.5|23|22.8|23.1|23.5|23|23.8|24.1|23.7||22|21.8|21.4|21|20.3|20|19.3|19|19.5|20|20.7|20.2|19.6|19.4|19.1|19|19.3|19.4|19.4|19.4|19.9|20.3|19.9|19.9|20.3|20.2|19.7|19.8|19|18.1|19|19|20.5|20|20|19.4|19.9|19.7|20.2|20.3|20.7|20.3|20.5|20|20.3|19.3|18.7|18.1|17.9|18.4||18.5|17.5|17.5|17.6|18|18.4|17.5|16.3|16.2|16.4|16.1|16|16|16.1|16.2|16.5|16.5|||16.5|16.5|16.6|16.7|16.8|16.8|16.7|16.7|16.8|16.7||16.6|16.8|16.6|16.6|16.6|16.7|16.7|17|16.9|17|17.1|17.1|17.2|17.1|16.9|17.1|17|17.4|17.4|17.3|16.9|16.8|17.1|16.6|16.5|16.6|16.5|16.4|16.5||16.4|16.4|16.4|16.3|16.5|16.8|17|17|17.1|||16.9|16.9||16.9|17.1|17.2|17.5|17.5|17.1|17|17|17|17||||16.7|16.4|16.6|16.8||17.2|17|17|17|17|16.7|17|17|17|17.2|17.3|17.6|17.7|17.4|17.7|17.3|17.5|17.5|17.6|17.8|17.9|17.9|17.9|17.8|17.9|17.9|17.5|18.2|17.1|17|17||17
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.24|4.19|4.2|4.24|||4.24|4.33|4.39|4.34|4.3|4.28|4.31|4.3|4.3|4.33|4.35|4.31|4.31|4.27|4.08|4.05|4.06|4.04|4.06||4.08|4.04|4.04|||4|3.99|3.98|4|4|4.04|4|4|4|4.01|4.03|4.07|4.06|4.03|4.05|4.06|4.05|4.02|4|3.99|3.96|3.97|4|4.01|3.97|4|3.96|3.99|4|3.97|3.96|4.12|4.13|4.21|4.19|4.15|4.1|4.24|4.27|4.37|4.41|4.46|4.53|4.57|4.6||4.53|4.56|4.59|4.52|4.56|4.53|4.63|4.55||4.6|4.65|4.57|4.6|4.54|4.45|4.47|4.45|4.36|4.43|4.48|4.54|4.39|4.33|4.31||4.25|4.2|4.21|4.29|4.43|4.38|4.27|4.27|4.17|4.2|4.16|4.47|4.49|4.51|4.59|4.56|4.59|4.58|4.57|4.65|4.62|4.52|4.55|4.53|4.55|4.49|4.48|4.52|4.75|4.8|4.74|4.8||4.79|4.71|4.69|4.69|4.78|4.73|4.77|4.81|4.72|4.71|4.69|4.58|4.63|4.63|4.58|4.5|4.52|4.57|4.47|4.53|4.39||4.41|4.41|4.19|4.13|4.2|4.32|4.39|4.31|4.28|4.26|4.12|4.25|4.22|4.32|4.4||4.46|4.48|4.45|4.45|4.35|4.26|4.24|4.22|4.11|4.07|4.05|4.03|4.09|4.13|4.15|4.17|4.14|4.13|4.12|4.14|4.16|4.09|4.1|4.08|4.11|4.03|3.98||4.03|4.05|4.12|4.16|4.2|4.29|4.38|4.4|4.66|4.42|4.45|4.32|4.35|4.26|4.1|4|3.95|3.93|3.89||3.91|4|3.98|3.86|||3.86|4|4.06|4.16|4.25|4.49|4.4|4.29|4.4|4.41|4.34|4.39|4.37|4.39|4.42|4.41|4.33|4.3|3.96|3.85|3.74|3.83|3.97|3.8|3.78
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1320|1320|1315|1300|1310|1340|1365|1400|1375|1395|1345|1355|1400|1315|1300|1295|1335|1360|1325|1325|1375|1355|1340|1360|1310||1325|1340|1320|1270||1255|1300|1250|1350|1400|1395|1395|1420|1485||1480|1495|1465|1465|1445|1425|1385|1415|1390|1360|1370|1320|1400|1395|1345|1350|1350|1355|1235|1300|1375|1475|1465|1470|1450|1435|1430|1460|1515|1650|1695|1720|1695|1700|1700|1680|1745|1745|1755|1750|1780|1755|1770|1785|1740|1760|1745|1785|1790|1785|1755|1755|1750|1740|1705|1715|1735|1720|1655|1660|1640|1700|1625|1635||1695|1740|1755|1770|1755|1745|1715|1750|1775|1770|1850|1920|1880|1940|1885|1865|1870||1865|1865|1925|1925|1800|1835|1815|1775|1740|1740|1740|1725|1695|1700|1740|1740|1765|1730|1730|1790|1735|1805|1805|1820|1885|1880|1855||||||1810|1810|1780|1695|1745|1725|1740|1735|1760|1715|1685|1585|1595|1600|1540|1580|1625|1660|1645|1650|1635|1635|1635|1600|1585|1600|1590|1585|1530|1570|1540|1530|1485|1385|1375|1410|1375|1435|1370|1375|||1435|1480|1495|1565|1590|1630|1615|1620|1645|1650|1675|1635|1560|1485|1490|1500|1475|1540|1585|1590|1585|1590|1600|1620|1585|1590|1690|1715||1730|1755|1710|1705|1700|1685|1655|1640|1615|1595|1615||1595|1610|1605|1630|1645|1600|1595|1575|1560|1565|1560|1560|1565
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.51|5.62|5.66|5.52|||5.44|5.37|5.27|5.23|5.14|5.19|5.2|5.14|5.11|5.12|5.15|5.16|5.15|5.18|5.16|5.23|5.22|5.11|5.18||5.14|5.12|5.14|||5|5|4.98|4.95|5.03|4.74|4.74|4.71|4.58|4.65|4.8|4.7|4.8|4.9|4.95|5.01|5.19|5.2|4.99|5.03|4.75|4.74|4.5|4.65|4.7|4.7|4.74|4.77|4.58|4.49|4.52|4.68|4.62|4.77|4.74|4.65|4.46|4.45|4.68|4.85|4.78|5.13|5.45|5.42|5.54||5.61|5.65|5.51|5.51|5.56|5.53|5.8|5.79||5.78|5.82|5.81|5.87|5.77|5.7|5.78|5.75|5.82|5.82|5.99|6.04|6.06|6.08|6.1||6.17|5.9|5.8|5.92|6.16|6.13|6.17|6.12|6.1|6.19|6.03|6|6.02|5.81|5.82|5.54|5.59|5.89|6.04|6.02|5.96|6.21|6.23|6.3|6.61|6.64|6.78|6.42|6.34|6.34|6.27|6.32||6.33|6.41|6.46|6.44|6.53|6.61|6.62|6.59|6.28|6.33|6.24|6.2|6.26|6.37|6.33|6.14|6.13|6.23|6.29|6.68|6.76||6.77|6.68|6.61|6.51|6.33|6.44|6.47|6.36|6.48|6.39|6.4|6.33|6.36|6.18|6.28||6.6|6.85|6.66|6.59|6.58|6.59|6.55|6.35|6.3|6.21|6.25|6.17|6.08|6.09|6.28|6.35|6.43|5.94|5.92|6.1|6.21|6.25|6.25|6.43|6.4|6.42|6.36||6.71|6.65|6.71|6.89|6.92|6.96|6.97|6.46|6.84|7.17|7.18|7.17|7.39|7.5|7.53|7.52|7.5|7.57|7.46||7.66|7.76|7.77|7.47|||7.65|7.63|7.56|7.8|7.3|7.29|7.21|7.42|7.56|7.52|7.3|8.1|8.68|8.49|8.47|8.5|8.62|8.27|8.19|8.38|8.28|8.35|8.41|8.54|8.2
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2920|2900|2910|2850|2910|2890|2870|2910|2830|2680|2630|2660|2650|2720|2770|2780|2770|2770|2690|2670|2640|2650|2560|2320|2280||2310|2350|2290|2250||2250|2240|2220|2350|2330|2310|2270|2340|2380||2380|2380|2280|2280|2270|2260|2220|2300|2110|2040|2140|2160|2250|2280|2250|2340|2380|2250|2220|2280|2400|2580|2500|2510|2270|2280|2270|2160|2190|2200|2290|2340|2330|2420|2480|2500|2490|2360|2420|2470|2530|2570|2610|2650|2600|2640|2600|2690|2660|2770|2700|2750|2580|2500|2500|2600|2600|2610|2560|2600|2650|2660|2560|2650||2680|2760|2770|2810|2840|2910|2880|2840|2850|2960|3130|3080|3150|3370|3740|3680|3690||3640|3580|3540|3680|3680|3670|3720|3650|3660|3650|3640|3640|3710|3700|3690|3710|3710|3700|3670|3820|3900|3900|3840|3790|3680|3600|3580||||||3610|3670|3700|3750|3750|3700|3830|3840|3800|3800|3800|3700|3600|3680|3640|3680|3710|3750|3750|3620|3470|3520|3600|3530|3470|3480|3410|3340|3160|3200|3200|3240|3320|3310|3400|3334|3304|3265|3344|3433|||3472|3403|3472|3472|3452|3590|3521|3600|3709|3802|3876|3941|3901|3847|3827|3822|3798|3773|3847|3847|3857|3941|3906|3896|3946|3946|3837|3808||3891|3946|4039|4039|4015|4005|3965|4044|4148|4034|3955||4079|4118|4074|3950|3847|3847|3847|3822|3798|3783|3748|3847|3847
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.82|3.64|3.65|3.62|3.67|3.7|3.64|3.64|3.61|3.7|3.73|3.73|3.69|3.61|3.55|3.78|3.78|3.87|3.95|3.92|3.75|3.75|3.72|3.67|3.54|||3.57|3.48|3.51||3.53|3.57|3.64|3.45|3.3|3.47|3.5|3.57|3.6|3.58|3.68|3.68|3.62|3.58|3.64|3.7|3.71||3.68|3.8|3.88|3.85|3.71|3.6|3.77|3.85|3.74|3.75|3.8|3.7|3.78|3.95|3.98|4.15|4.02|4.02|3.88|3.9|||4.02|4.09|4.16|4.22|4.29|4.28|4.34|4.29|4.28|4.25|4.14|4.11|4.35|4.57|4.52|4.5|4.67|4.65|4.81|4.8|4.72|4.89|4.63|4.55|4.63|4.79|4.7|4.6|4.66|4.63|4.55|4.7|4.6|4.5||4.55|4.6|4.57|4.75|4.78|4.92|4.84|4.71|4.7||4.94|4.86|4.83|5|5.04|4.88|4.89|4.92|5.08|5.05|5.15|5.17|5.47|5.42|5.38|5.19|5.06|5.06|5.1|5.08|5.03|5.12|5.1|5.05|5.18|5.13|5.21|5.11|5.06|4.99|5.14|5.07|5|5|4.85|4.65|4.65||4.74|4.65|4.6|4.65|4.56|4.47|4.49|4.5|4.67|4.57|4.51|4.4|4.41|4.39|4.32|4.28|4.4|4.4|4.5|4.45|4.61|4.55|4.41|4.4|4.4|4.5|4.34|4.4|4.35|4.35|4.22|4.24|4.11|4.25|4.28|4.38|4.36|4.25|4.12|4.05|3.85||3.7|3.57|3.72|3.71|3.64|3.77|3.75|3.8|3.95|4.02|4.1|4.09|4.03|4.01|4.01|4.02|4.13|4.08|3.97|3.98|3.95|3.99|3.99|3.96|4.03|4.11|4.15|4.13|4.1|4.13|||4.11|4.12|4.11|4.05|4.05|3.95|4.13|4.14|4.14|4.09|4.07|3.87|3.85|3.82|3.88|3.68|3.53|3.6|3.49||3.47|3.55|3.49|3.46
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|61|61|61|61|61|61|61|61|64|62|63|61|63|64|64|59|60|57|57|60|60|57|56|55|55||53|54|54|54||55|54|56|56|55|56|56|56|56||57|58|57|57|57|57|57|57|57|57|58|57|58|57|54|54|55|55|56|55|57|57|57|56|57|58|57|58|58|58|58|57|58|60|61|60|59|58|58|58|58|58|59|56|58|59|58|57|58|57|59|56|59|60|61|62|63|62|62|60|61|62|60|62||63|64|64|64|65|65|64|65|66|67|68|69|68|70|70|71|71||71|71|73|73|70|70|72|72|72|74|74|75|74|74|74|73|74|76|76|80|74|73|74|74|70|70|69||||||70|69|69|67|66|67|68|67|69|69|66|66|66|66|67|68|69|68|70|70|70|71|74|73|74|72|71|70|69|70|70|69|69|67|65|67|69|73|71|72|||73|75|72|72|73|73|74|74|74|76|72|74|75|71|72|75|71|71|74|75|73|74|77|81|79|87|70|69||74|82|67|66|66|59|61|58|55|50|50||50|51|51|51|51|50|50|50|50|50|51|51|51
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.65|2.73|2.78|2.83|||2.7|2.67|2.67|2.64|2.5|2.4|2.48|2.41|2.32|2.25|2.32|2.32|2.19|2.13|2.07|2.08|2.08|2.1|2.12||2.15|2.15|2.15|||1.91|1.88|1.89|1.86|1.86|1.92|2.05|2.07|2.08|2.13|2.14|2.13|1.96|1.89|1.83|1.86|1.9|1.78|1.79|1.84|1.9|1.89|1.9|1.84|1.95|1.95|1.9|1.87|1.79|1.83|1.64|1.61|1.53|1.56|1.58|1.57|1.56|1.54|1.55|1.5|1.45|1.5|1.53|1.54|1.56||1.61|1.54|1.56|1.53|1.55|1.55|1.57|1.57||1.57|1.57|1.5|1.45|1.43|1.42|1.42|1.41|1.43|1.43|1.46|1.45|1.44|1.43|1.45||1.45|1.46|1.48|1.51|1.58|1.57|1.59|1.56|1.52|1.48|1.49|1.48|1.51|1.5|1.55|1.59|1.61|1.63|1.63|1.68|1.68|1.68|1.66|1.63|1.63|1.61|1.61|1.61|1.61|1.56|1.57|1.57||1.59|1.55|1.57|1.55|1.55|1.55|1.57|1.55|1.54|1.53|1.52|1.53|1.54|1.51|1.49|1.45|1.41|1.42|1.43|1.45|1.45||1.36|1.46|1.45|1.46|1.45|1.51|1.52|1.49|1.5|1.47|1.44|1.48|1.46|1.53|1.58||1.6|1.62|1.62|1.63|1.62|1.71|1.72|1.72|1.7|1.7|1.72|1.71|1.71|1.72|1.7|1.7|1.68|1.66|1.65|1.7|1.7|1.69|1.66|1.72|1.77|1.76|1.79||1.8|1.83|1.89|1.89|1.9|1.9|1.9|1.9|1.9|1.88|1.92|1.92|1.91|1.84|1.81|1.84|1.83|1.83|1.83||1.91|1.96|1.94|1.9|||1.88|1.89|1.89|1.95|1.91|1.92|1.85|1.9|1.88|1.8|1.78|1.75|1.82|1.8|1.8|1.77|1.76|1.72|1.72|1.75|1.74|1.8|1.69|1.7|1.71
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|284|286|290|||||||290|291|277.5|276|280|272|273.5|271|272|265.5|294.5|302|297.5|298|281.5|285.5||285|289|263|261.5|238|246|251.5|229|226.5|241|254|255|262|262.5|263|268.5|263.5|269|270|271.5|274|278|281|276|286.5|285|290|274|271|277|275.5|274|277|271.5|268.5|280|290.5|280|295|274|290.5|292|300.5|323|330.5|332.5|335.5|329|334|325|326|331|336|340|342|321.5|350|363.5|361.5||373.5|377|381|385|390.5|390.5|394.5|||396.5|405|381|385|389|389.5|||389.5|386.5|394|409|416.5|414|389.5|393.5|377|395|397|415|432|439|449|434|442.5|440.5|472|474.5|476|483|478|483|474.5|487|488|495.5|499|493|496|499|489|493|500|488.5|487|482|484.5|489|492|488|495|496|480.5|480|483|471||473|477|495|490|507|510|510|510|503|521|558|536|547|535|533|496|484|483|488|||480|481.5|535|605|602|599|608|562|511|486|488|480|495|490|475|451|435|413|375.5|363.5|362.5|371|351.5|362|371.5|381|378.5||380.5|375|372|379.5|345|346|384|400|407|410.5|414|409|409|390|408.5|417.5|406|406|||434.5||395|360|398|420|413.5|415.5|433|426.5|411|426|430|438|441|448|441.5|440|437.5|441|455|433|427|445||463|447.5|497|552|613|681
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.8||2.79|2.78|2.7|2.67||2.67|2.64|2.67|2.68||2.65|2.68|2.64|2.65||2.65|2.69|2.69|2.68||2.69|2.65|2.64|2.56||2.53|2.47|2.41|2.43||2.41|2.39|2.37|2.4||2.4|2.42|2.4|2.37||2.33|2.3|2.27|2.27|||2.2|2.23|2.2||2.15|2.23|2.16|2.21||2.1|2.06|2.02|2.03||2.12|2.14|2.17|2.18||2.17|2.2|2.22|2.2||2.19|2.2|2.22|2.22||2.23|2.23|2.24|2.19||2.24|2.22|2.25|2.23||2.21|2.2|2.25|2.26||2.3|2.3|2.3|2.34||2.33|2.29|2.3|2.35||2.36|||||2.41|2.41|2.43|2.43||2.38|2.4|2.44|2.42||2.44|2.42|2.45|2.42||2.47|2.44|2.48|2.46||2.39|2.4|2.4|2.37||2.37|2.34|2.36|2.39||2.34|2.32|2.35|2.41||2.41|2.42|2.4|2.39||2.4|2.42|2.37|2.35|||||2.33||2.28|2.27|2.28|2.27||2.35|2.36|2.33|2.31||2.34|2.38|2.38|2.41||2.44|2.39|2.32|2.28||2.29|2.31|2.34|2.28||2.34|2.32|2.28|2.22||2.26|2.3|2.29|2.31||2.4|2.38|2.37|2.37|||2.44|2.41|2.47||2.58|2.8|2.8|2.82||2.85|2.8|2.82|2.79||2.84|2.8|2.78|2.79||2.75|2.74|2.77|2.77||2.73|2.7|2.67|2.63||2.64|2.65|2.65|2.68||2.66|2.6|2.61|2.63||2.63|2.64|2.65|2.66||2.67|2.6|2.71|2.72||2.61|2.59|2.6|2.58|
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|48.55|48.35|47.75|||||||48.8|48|48|48|48.35|48|47.8|48.3|48.7|48.35|49.45|48.4|49|48.6|48.85|48.9||48.7|49|48.75|48.35|48.5|48.5|49.8|48.35|49.1|49.15|50.3|50|50.5|49.8|49.85|50.2|50.7|49.75|50.3|49.1|49.9|51.1|50.4|50.1|50.8|50.9|50|50.5|50|49.55|49.25|48.3|49|50|50|48.25|47.15|47|47.65|46.9|47.25|46.1|46.85|46.9|46.35|46.5|46.15|46.85|47.85|47.55|48|47.55|47.1|46.45|45.5|45.6|45.6|45.7|45.85||46.4|46.45|46.2|46|46|45.9|46.75|||43.85|43.7|43.25|43.15|42.8|42.05|||41.9|42.35|43|44|43.65|44.7|44.3|44.85|44.9|44.6|45|45|45.15|45.65|44.95|43.55|44.4|44.15|44.95|45.8|45.1|44.85|45.2|45.85|45.7|45.2|44.9|43.9|43.7|43.65|44.5|45.55|46|45|45.8|45.2|45.05|48.95|49.3|49.55|49.35|49.65|49.75|50.4|50.2|50.3|49.8|49.85||48.65|47.8|48.15|47.85|47.6|47|47|46.25|46.45|45.4|46.8|47.3|47.2|46.7|45.9|46.25|46.55|47|46.95|||48.7|48.15|46.3|48.1|48.1|47.25|46.95|47.4|47.35|47.2|46.75|47.2|46.05|46.3|46.6|45.8|46.85|45.6|44.05|43.05|43.05|42.15|42.1|42.1|41.85|42.5|43.2||42.05|43.4|43.85|43.5|42.45|42.7|42.8|44|44.45|43.65|43.5|44.15|42.4|42.5|42.15|42.25|42.5|41.9|||41.7|42.3|42.6|41.8|41.9|42|43.8|43|43.3|44.2|45.8|44.5|42.95|41|42.2|42|43.1|41.6|40.55|40.85|41.9|39.35|38.15|38||37.65|37.65|37.1|37.6|36.8|36.65
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2425.8999|2385.6001|2353.2|2334.3|2343.1001|2375.1001|2462.5|2497.6001|2500|2526.8999|2520.2|2561.1001|2540.3999|2522|2510.2|2526.6001|2508.2|2590.3999|2534.3|2551.2|2552.3999|2536|2524.5|2542|2532.5||2491.2|2482.3|2445|2425.8|2400|2411.1001|2377.5|2429|2524|2482.5|2466.3|2465.5|2493.8999|2508.1001|2488.6001|2505.6001||2461.3|2474.6001|2486.1001|2480.3999|2468.3|2522|2542.3|2563|2565.8999|2544|2569.3999|2522.7|2513.8999|2554.1001|2616.3|2599.3|2496.5|2493.1001|2516.3|2545.8|2647.8999|2649.2|2621|2571.2|2579.2|2665.3|||2619.5|2662.8|2633.3999|2667.8|2690.7|2659.8999|2658.3|2611.7|2597.5|2570.7|2591.7|2550.7|2580|2572.7||2586.5|2590.8999|2594.8999|2569.3999|2525|2518.8|2486.3|2512.8999|2483.5|2549.7|2569.3|2524.5|2485.8|2490.1001||2455.2|2469.8|2468.2|2458.8999|2405.5|2432.8|2402.3|2445.1001|2447.3999|2439.2|2476.2|2466.5|2437.7|2515.1001|2499|2512.5|2526.6001|2569.5|2556.7|2591|2593.5|2628.1001|2677.3|2637.6001||2600.8999|2596.3999|2548.8999|2559.6001|2552.7|2553.6001|2550.3999|2566.8999|2631.1001|2604.7|2555.8999|2537.3999|2583.3|2527.3999|2572.3999|2579.3999|2519.8|2502.5|2533.3999|2427.3|2449.8999|2480.8|2505.8|2541.5|2577.6001|2602.7|2399.1001|2327.8|2337.6001|2320|2319.6001|2357.1001|2330.2|2281.7||2337.7|2353.7|2346.3|2344.2|2341.8|2332|2321.3|2330.2|2292.3999|2240.3999|2303.3999|2314.3999|2370.3|2365.8|2294|2251.8|2239|2221.3|2179.3|2235.1001|2250|2251.6001|2278.3|2269.3|2257.5|2311.5|2339.2|2336.8999|2316.7|2325.2|2349.3|2378.1001|2309.8|2334.3999|2259.3|2252.7|2262|2267.3|2289.2|2287.6001|2234.3999|2231.6001|2243.3999|2248.7|2182.8999|2180.3999|2188.7|2182.6001|2177.6001|2184.6001|2155.6001|2098.6001|2118.2|2120|2108.7|2110.5|2129.1001|2122.3|2152.8999|2181.1001|2165.6001|2199.3999|2164|2130|2086.1001||2093.5|2080.5|2143.8999|2179.1001|2205.7|2085.3|2078.5|2085|2091.7|2119.7|2139.7|2098.8|2111.8|2110.6001|2079.8|2059.8999|2049.1001|2089.5|2070.8999|2066.1001|2053.2|2043.7|2090.6001|2111.7|2100
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|50.8|50.3|50.8|||||||49.9|49.7|49.45|49.55|49.6|49.7|49.45|49.9|49.95|50.4|49.55|49.9|49.95|49.75|49.5|49.7||49.45|48.6|48.9|49|49|49|48.8|49.1|49.5|49.4|49.9|49.55|49.9|50.3|49.7|49.15|48.6|48.65|48.45|48.35|48.1|48.35|48.2|48.75|48.75|48.7|48.7|48.8|48.75|48.85|48.25|47.6|47.55|47.75|47.95|48.45|48.8|48.3|49.25|49.6|49.5|49.3|49.4|49.75|49.9|49.7|49.75|49.85|49.95|50.2|49.75|49.7|49.7|49.8|49.75|49.95|50.5|50.4|50.3||51|51.4|51.3|51.4|50.6|50.2|50|||50.2|50.6|50.6|50.5|50|49.65|||49.7|49.35|49.35|49.9|49.95|49.55|49.6|49.5|49.8|49.95|50.5|50.5|49.4|49.3|49.3|49.2|49.5|49.3|49.75|49.6|49.7|49.95|50.1|49.8|49.3|49.65|50.1|50.3|50.1|50.4|54.2|54.4|54.1|53.1|52.9|53.2|53.7|55.3|55|54.6|54|53.9|54|53.9|53.9|54.2|54|54.4||53.9|53.5|54.2|54.3|53.8|53.6|53.4|53.3|53.3|53.1|54.5|54.3|54.5|54.1|54.3|54.3|54.2|54.5|54.5|||55.3|55|53.9|54.7|55|55.5|54.8|54.9|55.3|54.2|53.5|53.5|53.3|52.7|52.7|52.6|52.5|52.2|52.1|52.2|52.6|53.1|53|53.3|53|52.6|53||51.8|52.1|52|52.5|52.8|52.4|52.7|51.9|51.9|52.1|52.3|52.2|51.9|52|52.8|52.2|51.7|51.9|||52.6|52.5|52.6|51.5|52.1|52.2|52.9|52.7|53|53.4|53.3|52.7|52.4|52.1|52.4|52.3|52.5|52.7|52.7|52.5|53.2|52.1|53|52.5||51.4|51.3|50.7|51.4|51.3|51.3
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2431|2480|2499|2449|2420|2412|2411|2400|2365|2365|2370|2380|2380|2379|2345|2306|2300|2279|2221|2201|2201|2175|2209|2212|2235||2240|2260|2250|||2250|2245|2251|2234|2240||2220|2225|2200|2200|2250|2219|2184|2110|2120|2080|2089|2060|2100|2080|2100|2076|2071|2072|2090|2148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|15.1|15|15.4|15.1|15.2|15.5|15.7|15.8|15.6|15.3|15.4|15|14.5|14.5|14.2|14.4|13.1|13|13.4|13.1|13|12.5|12.4|11.5|||11.5|11.3|11.4|11.4|11.5|11.5|11.2|11.1|11|11|11.1|11.2|11.2|11.1||11|11|10.9|10.9||10.8|10.9|10.9|10.9|10.9|11.1|11.2|11.2|11.2|11.2|11.2|11.3|11.4|11.6|11.5|11.7|11.8|11.4|11.5|11.6|11.6|11.7|11.7|11.8|11.6|11.7|11.7|11.7|11.8||12|11.7|11.8|12|11.7|11.5|10.8|11|11.4|11.5|12.1|12.1|11.7|11.5|11.3|11.2|11.3|11.3|11.4|11.5|11.5|11.5|11.5|11.3|11.5|11.5|11.3|11|11.1|10.9|11|11.2|11.7|11.8|12.1|12.5|12.4|12.6|12.6|12.5|12.6|12.7|12.8|12.5|12.7|12.2|12.2|12.3|12.2|12.4||12.4|12.5|12.6|12.6|12.4|12.6|12.9|13|13.1|13.3|13.4|13.5|13.5|13.8|13.7|13.5|13.3|||13.4|13.1|13.3|13.9|13.5|13|12.7|12.6|12.8|12.8||12.8|12.7|12.7|12.5|12.4|12.8|12.6|12.8|12.8|12.4|12.4|12.6|12.3|12.4|12.3|12.5|12.4|12.7|12.6|12.8|12.9|12.7|12.5|12.8|12.4|11.9|11.8|11.7|11.9||11.8|11.8|11.8|11.7|11.8|11.9|12.1|12|12.1|||12|12.1||11.9|12.1|12|12.2|12.1|12.1|12.2|12.2|12|11.9||||12|12|11.8|12||12.3|12.2|12.3|12.3|12.2|12.2|12.1|12.1|12.2|12.3|12.1|12.2|12.2|12.2|12.3|12.3|12.5|12.5|12.6|12.5|12.1|12.3|12.3|12.5|13|12.8|12.9|12.9|13|12.8|13.1||12.4
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|11180|11200|11114|11120|11000|11045|10991|12333|12210|11989|11977|11901|12101|11927|12054|12100|11800|11800|11500|11445|11287|11438|11341|11600|11235||11100|11095|10919|||10703|10854|10940|11001|10919||10820|11101|11108|10920|11150|11212|10828|10754|10922|10856|11150|11078|11307|11263|11072|11226|11490|11470|11238|11125|11220|10910|10900|10832|11152|11327|11464|11600|11330|11249|11490|11582|11420|11595|11340|11467|11454|11342|11356|11300|11360|11262|11125|11100|11153|10873|11151|11213|11562|11500|11563|11655|11602|11372|11661|11867|11690|11675|11722|11707|11844|11502|11599|11571|11469|11500|11450|11465|11325|11526|11663|11600|11522|11300|11300|11223|11277|11539|11462|11524|11470|11520|11537|11650|11671|11705|11652|11871|11920|12004|12155|12126||12125|12157|11950||12203|12450|12250|13124|13379|13201|13158|12943|12954|12684|12583|12657|12673|12496|12450|12619|12517|12121|12000|11750|12020|12157|12231|12100|12190|12100|11794|12200|12501|12712|12247|12425|12059||12069|11989|12200|12250|12587|12646|12641|12512|12500|12499|12406|11905|12535|12650|12531|12426|12554|12149|12350|12950|13100|12888|12910|13040|13250|13250|13320|13224|13300|13550|13649|13271||13990|14173||14173|14238|14167|14500|14550|14223|14264|14119|14003|14120|13995|13760|13724|13438|13438|13477|13848|14500|14457|14347|13866|||13823|13840|14079||13687|13700|13291|13200|13157|13008|13157|13200|13250|13270|12800|12950|12683|12638|12301|12001|11430|11150|11337|11320|11532
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|193.6|199.4|197.6|192|191.8|199.55|208.9||208.5|209|209.85|216.45|222.9|213.65|205.35|196.85|198.8|197.8|199.7|198.05|194.8|197.2|208.05|200.9|201.4|197.05|193.4|191.05|185.9|189.45|181.3|188.9|180.35|186.05|194.3|196.1|183.45|183.2|170.85|173.05|166.25|163.7|159.55|157.65|158.3|154.6|154.85|153.35|156.4|156.5|158.3|158.25|148.15|146.4|147.5|150.25|152.35|153.25|152.85|150.15||151.35|157.6|157.05|161.05|163.4|160.15|162.8|154.35|155.75||153.3|153.4|154.4|154.15|155.2|156.05|154.4|154|156.3|153.95|156.05|153.55|||158.25|157.3|157.25|157.25|158.75|159.6|156.05|160|164.55|156.85|157.75|157.6|162.3|156.95|150|151|150|150.3|150.2||150.55|150.05|150.55|150.45|152.8||152.1|153.2|154|153.3|151.5|151.15|150.6|153|150.9|152.3|151.2|150.65|150.05|151.3||150.2|150.2|151.4|152.8|151.15|154.45|151.5|155|155|159.35|159.1|160.85|160.55|160.9|162.7|162.05|160.9|163.95|164.8|168.1|168.65|170.4|172.1|175|171.5|171|172.65||170.9|168.2|166.5|166.45|164.65|160.45|159.35|160.45|164.35|165.15|167.55|166|161.4|163.5|159.4|160.25|151.4|152.15|151.85|153.65|150.05|151.15|151.95|151.1|150.45|143.3|147.05|147.55|146.6|146.95|146.1|150|150.1|151.95|151.25|147.75|147.95|148.1|146.7|148.45|148.45|149.05|147.4|148.5|146.05|146.75|149.15|149.85|151.05|152.15|152.15|155.5|152.25|152.5|153.8||152.9|||153.85|154.3|144.55|145.65|146.2|148.3|145.95|150.05|147.45|145.75|145.8|138.95|142.3|||147.1|146.85|149.9|152.25|153.35|159.85|168.8|164.4|163.25|166.55|164.9|160.6||156.95|149.95|141.05|136.45|127.65|131.1|133.9|133.8|136.45|141|136.5
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.39|7.5|7.06|7.5|7.74|7.75|7.9|7.7|7.8|7.9|7.35|7.05|6.85|6.75|6.57|6.46|6.27|5.88|6.06|6.18|6.33|6.4|6.45|6.37|6.1|||6.15|6.15|6||5.96|6.02|6.1|5.8|5.93|6.03|6.08|6.25|6.2|6.08|6.3|6.4|6.2|6.2|6.32|6.52|6.45||6.38|6.6|6.54|6.6|6.45|6.3|6.5|6.5|6.43|6.84|6.65|6.5|6.3|6.59|6.12|6.34|6.21|6.3|5.83|5.85|||5.92|5.84|5.84|6.1|5.85|5.79|5.4|5.15|5.05|4.9|5.15|4.95|5.02|5.19|4.86|4.53|4.67|4.44|4.51|4.54|4.56|4.71|4.92|4.64|5.08|5.35|5.39|5.52|5.67|5.36|5.08|5.1|5.2|5.31||5.35|5.1|5.06|5.41|5.58|5.72|5.71|5.58|5.85||5.8|5.4|5.37|6.21|6.54|6.44|6.42|6.5|6.7|6.28|6.19|5.96|5.75|5.9|5.89|5.89|5.9|5.78|5.72|5.75|5.6|5.58|5.9|5.97|5.7|5.7|5.8|6.13|6.39|6.5|6.71|6.6|6.83|6.75|6.92|6.78|6.58||6.51|6.6|6.55|6.64|6.4|5.93|5.8|5.46|5.9|5.96|6.02|6.02|5.9|5.69|5.3|5|5.07|5.26|5.19|4.8|4.91|4.69|4.37|4.25|4.08|4.2|4.23|4.16|4.16|4.25|4.19|4.09|4.25|4.35|4.37|4.42|4.5|4.72|4.58|4.64|4.34||4.08|4|4.04|4.13|4.19|4.26|4.29|4.19|4.3|4.45|4.49|4.64|4.51|4.4|4.37|4.7|4.76|4.7|4.7|4.66|4.59|4.6|4.72|4.75|4.99|5.08|5.15|5.15|5.15|5.18|||5.23|5.29|5.3|5.3|5.3|5.28|5.14|4.95|5.05|4.85|4.6|4.79|4.8|4.87|4.75|4.48|4.21|4.18|4.15||4.3|4.3|4.33|4.27
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.05|10.65|10.55|||||||10.45|10.4|10.35|10.4|10.45|10.4|10.35|10.45|10.45|10.5|10.35|10.35|10.5|10.4|10.4|10.4||10.5|10.35|10.35|10.35|10.4|10.45|10.4|10.55|10.55|10.6|10.7|10.4|10.35|10.5|10.3|10.5|10.55|10.5|10.4|10.35|10.5|10.55|10.8|10.1|10.05|9.97|9.98|9.99|9.98|10.05|10.05|10.05|10.15|10.15|9.85|9.89|10|9.82|10|9.96|9.98|10.05|10|10.1|10|10|10.1|10.1|10.1|10.1|9.94|10.15|10.1|10.1|10.1|10.15|10.35|10.1|10.2||10.3|10.3|10.25|10.25|10.15|10.25|10.3|||10.3|10.45|10.4|10.45|10.3|10.35|||10.5|10.4|10.45|10.55|10.65|10.4|10.4|10.4|10.3|10.3|10.5|10.4|10.45|10.5|10.5|10.4|10.4|10.3|10.5|10.6|10.65|10.6|10.7|10.75|10.65|10.5|10.45|10.5|10.55|10.45|10.45|10.5|10.55|10.6|10.65|10.65|10.65|10.65|10.85|10.95|11|11.1|12.1|12.1|12.15|12.1|11.95|11.95||11.85|11.8|11.85|11.85|11.75|11.95|11.9|11.6|11.65|11.55|11.7|11.8|11.6|11.6|11.65|11.55|11.55|11.4|11.45|||11.65|11.6|11.6|11.65|11.65|11.5|11.3|11.5|11.4|11.45|11.45|11.2|11.15|10.9|10.8|10.8|10.8|10.6|10.65|10.8|10.95|11|11.05|11.35|11.35|11.55|11.7||11.8|11.8|11.85|11.85|11.75|11.75|11.9|12|11.95|11.95|12|12|12|11.95|12|12.1|12|11.95|||12.05|11.95|12.15|11.95|12|12.2|12.15|11.3|10.3|10.1|9.92|10.15|10.15|10|10.35|10.35|10.15|10.1|10.05|10.15|9.84|9.77|9.58|9.55||9.42|9.47|9.43|9.48|9.35|9.34
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|16100|16129|16092|16249|16134|15812|16170|16500|16525|16420|15850|15720|15815|15862|15844|15910|15615|15660|15990|15990|15975|15960|16000|16200|16300||16427|16414|15905|||15762|15917|15990|15716|15459||15638|15795|15649|15588|15628|15645|15499|15193|15265|15340|15482|15815|16199|16158|16100|16075|16112|16275|15798|15730|15630|15406|15324|15095|15353|15891|15975|16101|15850|15425|15500|15526|15677|15727|15400|15595|15730|15610|15755|15894|15824|16000|15989|15494|15568|15379|15693|15883|15935|16000|15800|16194|16106|16000|16000|16271|16209|16200|16054|16050|15850|15575|15400|15458|15230|15660|15660|15804|15680|16125|15994|16033|16069|15935|15800|15600|15600|16295|16374|16400|16577|16980|17500|17250|17189|17197|17010|17000|17138|16878|17000|17450||17200|17570|17216||17530|17600|16991|17500|17800|17899|17692|17700|18300|18280|18000|18000|17836|18100|17785|18199|18160|18050|17886|17725|17912|18363|18350|18502|17700|17736|16900|17600|17847|17826|17700|17580|16804||16372|16395|16900|16700|17000|17402|17522|17657|17500|17451|17550|16900|17230|17100|17240|16740|16279|16400|16199|15915|16275|16111|15700|15790|16124|16180|16125|15599|15699|15820|16000|16497||16501|16525||16802|16750|16305|15886|16387|16100|15845|15500|15500|15500|15500|15650|15636|15500|15100|14649|15200|14910|14900|14900|14500|||15000|15024|14929||15236|14822|14417|14700|14700|15175|14590.04|14444.0498|14780.7197|15244.5098|15189.8896|14847.2598|14872.0898|14598.9805|14057.7305|13511.5098|13431.0596|13302.9502|13268.1904|13416.1699|13443.9697
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7041|6970|6930|6889|6811|6799|6814|6771|6730|6655|6650|6640|6741|6736|6718|6820|6720|6710|6700|7030|7031|6930|6880|6840|6836||6809|6821|6791|||6688|6799|6801|6800|6800||6628|6667|6720|6729|6745|6745|6699|6602|6649|6531|6635|6553|6610|6610|6610|6480|6490|6414|6150|6140|6140|6140|6142|6050|6057|6360|6236|6260|6190|6021|6188|6184|6221|6170|6168|6100|6210|6221|6390|6390|6320|6296|6319|6199|6191|6211|6230|6229|6180|6218|6200|6200|6065|6105|6110|6177|6300|6300|6292|6345|6300|6250|6230|6250|6202|6250|6198|6185|6161|6204|6180|6200|6200|6230|6250|6100|6084|6280|6350|6390|6421|6401|6395|6340|6442|6420|6400|6450|6460|6447|6435|6369||6440|6405|6400||6330|6353|6250|6273|6340|6350|6309|6392|6414|6352|6281|6262|6378|6390|6350|6265|6160|6122|6031|6160|6200|6211|6253|6259|6301|6235|6140|6300|6400|6380|6311|6162|6125||6225|6200|6280|6302|6425|6444|6499|6478|6440|6329|6360|6589|6721|6775|6894|6968|6919|6850|6970|6978|6980|7090|7106|7003|7190|7174|7113|7067|7116|7100|7150|7133||7154|7230||7540|7287|7289|7300|7410|7314|7200|6977|7019|7115|7029|6850|6922|7055|6900|6900|6952|6995|6928|6935|6872|||6900|6880|7000||7042|6878|6934|6859|6943|6825|6820|6776|6725|6700|6648|6495|6469|6577|6290|6200|6290|6240|6200|6295|6350
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1055|1045.3|1039|1044|1054.6|1066.6|1070.1|1080|1092.1|1117|1114.3|1112.6|1118.9|1133|1114|1129.5|1137.4|1149.2|1140.2|1136.8|1138.4|1139.8|1125.2|1107.3|1092.4||1074.9|1068.7|1065.1|1042|1050|1052.5|1067.1|1061.8|1062.5|1072|1082.4|1063|1065.1|1076.4|1074.1|1064.3||1076.7|1080.1|1075|1085|1081.2|1077.5|1062.9|1095.8|1111|1110.9|1119.8|1123.8|1134.3|1143.3|1140.1|1140.4|1144.5|1139.9|1148.6|1125.3|1120|1121.6|1111.6|1113.1|1112.9|1123.7|||1140|1149.7|1151.7|1158.2|1148.9|1163.5|1138.6|1145|1142.4|1140.6|1154.1|1168.6|1165.1|1169.8||1174|1172.1|1188.8|1189.2|1174.6|1150|1148.5|1152.9|1162.2|1158.6|1169.3|1167.9|1159.1|1155.9||1140.4|1157.8|1160.2|1170.7|1140.9|1142.9|1140.3|1130.1|1132.9|1136.9|1132.4|1129.8|1130|1132.6|1148.3|1150|1147.2|1157.3|1164|1134.2|1127.9|1110.7|1124.4|1107.4||1119.8|1115.6|1105.9|1107.4|1106.3|1101.1|1100|1100|1105.8|1119.8|1129.6|1135.5|1113.6|1107.7|1100|1085.3|1087.8|1072.7|1049.8|1056.7|1049.7|1044.7|1054.4|1069.5|1066.1|1066|1055.4|1049.9|1047.4|1051.4|1053.5|1045.1|1038.4|1042.5||1054.1|1098.4|1101.7|1113.7|1111.4|1113|1111.3|1110.3|1101.5|1106.5|1120.2|1118.1|1113.9|1125.4|1129.6|1125.6|1132.7|1148.1|1138.2|1135|1130.4|1127.8|1125|1130|1147.2|1144|1139.9|1128.3|1130.5|1134.2|1159|1159|1156.2|1160|1148|1155|1156.2|1140|1123|1111.1|1109.4|1107.3|1112.1|1108|1115.5|1122.1|1126|1127.3|1121.4|1131.3|1119.5|1127.9|1129.6|1118.1|1129.4|1143.8|1129|1129.6|1117.7|1125.6|1138.9|1165|1137.5|1136.2|1127.6||1130|1121.6|1130.5|1121.2|1130.8|1135|1138.4|1131.4|1145.3|1129.2|1122.3|1122|1122.1|1126.3|1135.1|1150.3|1167.6|1169.4|1164.2|1161.7|1159|1149.5|1139.4|1144.8|1158.4
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.16|10.44|10.48|10.31|10.36|10.44|10.31|10.91||11.09|10.86|10.83|10.55|10.64|10.75|10.51|10.3|10.34|10.44|10.41|10.68|10.86|11.1|11.37|11.51|11.45||11.65|11.66|11.51|11.44|11.56|11.56|11.3|10.74|10.62|10.71|10.34|10.39|10.38|10.38|10.37|10.17|10.3|10.38|10.23|10.07|10.51|10.79|10.45|10.66|10.48|10.4|10.38|10.33|10.19|10.19|10.33|10.45||10.47|10.52|10.33|10.73|10.74|10.55|10.31|10.54||10.66|11.03|10.75|10.82|11.35|11.35|11.4|11.32|11.26|11.23|11.47|11.21|11.23|11.3||11.27|11.58|11.49|11.67|11.81|11.86|11.98|11.88|12.12|11.97|12.02|12.08|11.9|12.35|12.13|12.06|11.81|11.66|12.11|12.31|12.25|12.29|12.23|12.62||12.32|12.11|12.11|11.57|11.7|11.74|11.6|11.52|11.56|11.56|11.53|11.53|11.78|11.68|11.7|11.22|11.39|11.66|12.17|12.11|12.39|12.38|12.31|12.54|12.74|12.46|12.48|11.89|11.89|11.95|11.89|11.86|12.27|12.45|12.3|12.2|12.21|12.36|12.4|12.78|12.56|12.3|12.27|12.3|12.25|12.25|12.41|12.39|12.17|11.93|11.91|12.22|11.25|11.01|10.8|10.56|10.33|9.97|9.96|9.92|9.77|9.95|9.87|9.91|10.05|10.09|10|10.13|10.25|10.22|10.23|9.99|10.16||10.09|10.2|10.26|10.31|10.38|10.41|10.15|10.28|10.31|10.37|10.22|10.05|9.67|9.67|9.55|9.36|9.54|9.42|9.55|10.04|10.79|10.74|10.65|10.7||10.78|10.97|11.01|11.24|11.03|11.49|10.97|11.15|10.98|10.75|10.81|10.92|10.43|10.61|10.25|10.76|10.46|10.3||10.19|10.16|10.4|10.43|10.07|9.98|9.8|9.86|9.6|10.04|9.96|9.68|9.28|9.6|9.5|9.36|9.25|9.32|9.11|9.41|9.25|9.05|9.43|9.2|8.62
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|135.45|135.9|136.65|134.15|129.85|131.2|132.4||126.5|122.45|123.4|123.4|125.25|125.9|126.9|125.3|120.4|121.15|121|119.95|119.95|122|124.55|121.6|123.2|118.3|117.25|116.75|116.55|115.95|114.05|115.65|116.7|116.15|118.55|118.55|118.95|117.7|120.3|121.35|121.05|123.1|122.4|119.7|121.9|118.9|120.3|120.4|121.5|117.7|117.1|116.15|115.85|116.65|116.25|115.7|122|121.65|119.75|114.65||126.05|136.55|136|140.15|138.35|132.8|136.6|138.65|143.85||145.65|146.2|151.15|145.1|143.55|143.55|147.4|144.55|140.5|138.6|142.65|141.55|||146.25|146.2|142.05|138.05|141.2|136.3|134.25|130.6|133.95|130.85|127.45|128|127.85|128.1|127.65|127.25|127.25|127.15|127.9||128|134.15|134.9|127.3|127.4||125.5|126.85|127.25|129.3|129.55|129.4|130.9|129.65|131.35|130.7|131.3|130.8|127.6|125.85||127|127.8|126.4|127.45|128.95|130.75|127|126.95|127.8|131.95|125.15|124.25|122.85|121.8|125.25|125.05|123.85|125.05|125.3|124.2|125|124.1|124.65|125.05|122|121.2|122.05||121.7|122.65|115.1|114.8|113.9|109.95|108.85|106.65|107.7|108.25|110.65|108.7|109.55|109.2|112.8|113.1|111.1|111.45|111.5|110.95|110.6|111.3|112.9|113.55|113.55|114.4|115.65|113|112.25|113.75|113.45|114.85|114.65|114.95|117.55|117.3|117.45|120.05|117.7|118.2|117.35|110.4|108.3|108.95|110|113.55|114.3|115|115.25|119.1|117.55|115.15|116.4|117.5|117.1||116.1|||112.5|113.75|116.05|114.8|115.05|118.75|113.7|112.6|106.35|105.2|103.75|101.95|97.35|||104.3|105.85|97.95|96.35|96.65|96.3|96|98.05|96.5|96.95|96.45|97.1||99.4|97.95|96.85|95.7|95|93.75|92.25|93.55|93.1|94.25|95.3
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.47|8.6|8.61|8.64|8.53|8.32|8.47|8.48|8.34|8.28|8.35|8.7|8.95|8.78|8.74||8.42|8.4|8.36|8.65|8.73|8.65|8.52|8.69|8.8||8.28|8.28|8.35|8.46||8.32|8.23|8.55|8.51|8.33|8.53|8.51|8.68|8.85|8.91|9|10.15|9.3|8.9|8.94|9.03|9.04|9.5|9.41|9.17|8.88||8.87|8.73|8.63|8.54|8.58|8.44|8.54|8.59|8.83|8.75|8.51|8.18|8.25|8.32|8.13|8.05|8.12|8.19|8.04|8.3|8.15|8.04|8.2|8.02|8.01|8.07|7.95|7.93|8.02|8.13|8.21|7.97|7.76|7.87|8.13|8.15|8.22|8.23|7.7|7.95|8.15|8.09|8.05|8.21|8.14|8.19|8.01|8.1|8.29|8.1|8.02|8.14|8.29|8.05|8.38|8.27|8.49||8.6|8.38|8.25|8.22|8.03|8.02|8.15|8.07|8.24|8.3|8.36|8.43|8.5|8.49|8.57|8.58|8.61|8.4|8.5|8.58|8.89|8.57|8.43|8.33|8.36|8.48|8.3|8.3|8.31|8.16|7.99|8.05|7.45|7.38|7.31|7.4|7.5|7.69|7.8|7.45|7.35|7.31|7.22|7.24||7.33|7.11|7.16|6.91|6.9|7|7.19|7.24|7.15|6.8|6.76|6.68|6.7|6.82|6.92|6.91|6.84|6.89|6.84|6.68|6.54|6.51|6.8|6.9||7.13|7.25|7.2|7.34|7.22|7.2|7.1|7.1|7.32|7.54|7.8|7.74|7.86|7.59|7.89|7.51|7.9|7.78|7.59|7.75|7.81|7.66|7.53|7.52|7.43|7.02|7.7|7.74|7.9|8.08|8.17|8.42|8.43|8.42|8.21|8.39|8.32|8.09|8.06|8.03|8.05|8.02|7.78|7.74|7.62||7.73|7.52|7.8|7.72|7.28|8.1|7.37|7.63|7.81|7.79|7.3|7.64|7.27|7.46|7.35|7.24|7.07|7.17|7.21|7.12|7.02|7.04|7.08|7.17|7.01
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|34766.1016|34666.3984|34626.3984|34626.3984|34386.8984|34726.1992|34925.8008|35744.1016|36302.8984|36063.3984|35344.8984|35444.6992|35724.1016|36382.6992|36702|36722|37121.1016|37161.1016|37121.1016|37380.6016||37300.8008|37280.8008|37001.3984|36602.1992|36642.1992||37001.3984|37021.3008|36562.3008|36941.5|36342.8008|36542.3984|36921.6016|36881.6016|36841.6992|36722|36801.8008|36542.3984|36921.6016|37021.3008|36821.8008||36422.6016|35963.6016|36003.5|35484.6016|35165.3008|35145.3008|34626.3984|35025.6016|35205.1992|35384.8008|35404.8008|35424.6992|35803.8984|35963.6016|35803.8984|35823.8984|35724.1016||35963.6016|36542.3984|37340.6992|37240.8984||37061.3008|37340.6992|37580.1992|37360.6016|37201|37320.6992|37240.8984|37201|37201|37400.5|37420.5|37340.6992|37400.5|37320.6992||37480.3984|37739.8008|37819.6992|37779.6992|37759.8008|37679.8984|37719.8984|37759.8008|37739.8008|37281.1992|36988.1016|36968.5|37496.1016|37222.5|37300.6992|37496.1016|37515.6016|37437.5|37652.3984|37613.3008|37515.6016|37496.1016|37261.6016|37105.3008|37183.5|37144.3984|37320.1992|37613.3008|37730.6016|37711|37437.5|37124.8008|38062.6992|37906.3984|38160.3984|37984.6016|37808.6992|37339.8008|37183.5|37300.6992|37124.8008|37124.8008|37281.1992|37515.6016||37476.5|37437.5|37476.5|37515.6016|37496.1016|37183.5|37124.8008|37027.1016|37515.6016|37417.8984|37496.1016|37300.6992|37085.8008|37124.8008|37124.8008|37105.3008|37105.3008||37613.3008|37457|37906.3984|37613.3008|37535.1992|37613.3008|37066.1992|36734.1016|36753.6016|36968.5|36812.1992||36988.3008|37360.3984|37164.5|37203.6992|37007.8984|36910|37105.8008|37105.8008|37105.8008|37399.5|36988.3008|37203.6992|37399.5|37203.6992|37595.3008|37242.8984|37203.6992|37360.3984|38026.1016||37301.6016|37517|37771.6016|38084.8984||37438.6992|36714.1992|37301.6016|37693.1992|37027.5|37007.8984|37007.8984|36929.6016|37419.1016|37654.1016|37536.6016|38065.3008|38124|37007.8984||36733.8008|37007.8984|37321.1992|37869.5|37986.8984|37771.6016|37967.3984|37595.3008|37889|37954.8008|38302.5|38302.5|38321.8008|38321.8008|38051.3984|37529.8984|37529.8984|38070.6992|38128.6016|37645.8008|37607.1016|37529.8984|37182.1992|37027.6992|37568.5|37665.1016|37549.1992|37182.1992|36776.6016|36989|||37858.1992|37665.1016||37066.3008|36216.3984|36216.3984|36216.3984|36100.5|36486.8008|36602.6992|36602.6992|36525.5|36641.3984|36602.6992|36699.3008|36486.8008|36293.6992|36699.3008|36699.3008|36795.8984|36873.1016|36351.6016|36989|37182.1992
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|243.4|250.2|244.95|243.6|241.1|240.2|242.2||239.5|231.8|228.9|228.05|226.95|227.55|230.45|230.3|228.35|228.05|230.35|233.8|231|229.1|232.8|226.35|226.4|221.05|217.1|212.8|212.55|209.8|205.4|211.1|215.1|215.7|215.7|218.75|218.6|217.95|221.95|218.4|217.8|220.55|222.75|217.15|218.2|219.6|215.9|220.15|222.95|216.55|211.7|215.65|214.1|218.35|206.25|203.55|214.45|220.5|220.4|216.1||222.3|231.1|243.25|245.4|249.35|249.2|256.9|260.65|260.85||259.5|260.35|259.55|259.7|264.75|263.7|254.55|257.7|256.85|257.75|263.45|257.4|||259.7|262.25|263.3|267.75|259.1|255.05|254.9|252.85|264.45|272.2|271.55|274.9|270.45|267.55|269|265.65|265.25|268.9|267.8||271.1|269.9|272.65|272.55|272.3||268.75|266.65|266.7|264.95|260.35|261.15|253.6|250.85|258.15|261.9|260.25|253.7|249.15|244.6||253.85|267.75|274.85|271.85|273.85|272.5|268.3|271.85|265.45|271.4|267.55|264|241.75|236.9|241.35|240.45|243.05|237.15|232.2|238.5|237.05|240.95|239.6|241.15|245.25|247.2|247.6||246|245.5|246.15|237.6|230.35|221.9|223.45|222.4|220.25|222.75|224.95|228.15|229.65|230.15|230.5|229.2|228|230.05|228.95|225.6|218.65|220.1|222.05|225.85|228.05|235.4|236.3|253.9|245.95|240.95|240.3|236.15|226.05|229.95|235.2|238|229.8|231.85|231.9|232.45|231.9|234.15|233.5|226.2|228|229.25|231.35|228.9|225.95|232|219.9|221.2|220.05|219.7|219.45||223.25|||216.1|217.25|212.6|214.1|218.1|214.7|207.5|206.95|198.8|190|191.9|191.4|192.6|||196.5|197.3|197.8|193.65|187.05|187.1|193|191|188.2|187.85|186.25|176.4||173.65|173.1|168.35|164.85|157.95|157.2|159.7|162|165.85|167.15|167.35
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|14200|14250|13900|14400|12800|||12900|12700|13300|13750|14350|14600|14700|14300|14300|14800|14250|14300|14400|14750|15050|15350|15450|14850|14350||14900|14750|14500|14400|14300|14500|14900|15750|16000|15600|16000|15950|15900|15850|16050|15950|14900|15400|15100|17100|18050|18650|18300|18250|18000|18000|18250|19000|19350|20450|21750|21900|21500|21750|22750|22500|21200|22650|22700|23400|22250|23150|25200|26000|25300|24550|24200|25600|25550|25700|25800|25950|26350|25500|25250|25500|25750|26400|26100|27250|27150|28150|27550|28350|28350|28000|25250|25500|26600|26450|27050|26550|26550|26800||||26950|26500|29250|27800|27650|27800|28050|27600|26800|26750|27200|27400|27800|26600|26400|26450|26250|26350|26450|26350|26700||27050|27350|27250|26500|26700|25950|26300|25700|26000|26300|27000|27150|26800|27000|26100|26300|26450|26400|26600|26200|26500|26500|27450|27000|27250|27800|28050|27600|28050|27400|28200|28000|27650|27000|26200|26600|27650|28050|28400|28250|27950|28100|28700|28750|28750|29400|29500|29300|29200||28450|28000|28300|28250|27550|27700|27700|28600|28750|29000|28000|27350|27650|28150|27900|27600|26800|25450|25250|24150|||24200|24200|24150|24250|24350|24050|24350|24600|25000|24900|25050|25150|24900|25050|24500||24700|24500|24700|24550|24900|25350|25500|24650|24700|24900|25200|25400|26250|25950|25600|25750|25450|25900|25550|25650|26100|26000|26150|26200|26400|26400|26550|26350|26350|26200||25650|24000|24000|23300|23100|23100|23200
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|18.21|18.43|19.45|||||||19.51|18.72|18.15|18.04|18.09|17.19|15.65|15.26|14.46|14.24|15.77|15.82|14.46|13.16|11.97|10.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.93|11.03|12.25|13.56|15.03|16.68|18.49|18.49|18.55|19.06||19.23|18.94|19.23|19.28|19.62|19.79|19.74|19.68|19.96|19.28|19.17|19.4|18.66|18.66|19.68|19.85|19.68|19.85|||19.96|21.44|21.89|21.55|22.12|22.35|22.18|22.74|22.74|23.37|23.82|23.59|24.56|23.31|25.64|25.92|24.96|24.96|25.75|24.96|22.69|22.18|22.52|22.23||21.95|21.95|21.89|21.5|21.5|21.44
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|30|29.65|29.45|||||||29.6|29.65|29.7|29.65|29.3|29.1|29.05|29.05|29.4|29.5|29.5|30.2|30.45|30.5|30.3|30.1||30.15|30.1|30|29.95|29.9|30|30.2|30.2|30.4|30.2|30.6|30.25|30.2|30.05|30.05|29.8|29.75|30|30.05|29.75|29.65|29.7|30.4|29.25|29.45|28.9|28.9|29|29.15|28.6|28.35|28|28.25|28.15|28.05|27.9|27.6|27.1|28.45|28.3|28.3|28.15|28.3|29.05|29.3|29.45|29.4|29.4|29.5|29.45|29.4|29.45|29.45|29.4|29.65|29.25|29.95|29.75|29.85||30.3|30.7|31|30.75|30.8|31|31.4|||30.7|29.9|30.05|30.2|30.15|29.65|||29.05|29.25|29.7|30.75|30.1|29.5|29.4|29.35|28.9|29.55|29.8|29.7|29.5|29.8|29.85|29.8|30.05|29.45|30|30.65|29.8|29.7|29.85|30.7|31.1|30.9|32|34.1|31.3|30.25|30.3|30.15|30.1|29.7|29.7|29.7|29.05|29.25|29.1|29.15|29|29.2|29.2|29.2|29.35|29|28.1|28.3||29.2|28.95|29.15|29.25|29.05|28.95|28.9|28.7|28.5|27.9|28.7|28.8|28.75|28.6|28.25|28.1|27.9|28|27.5|||28|28|27.75|27.75|27.9|28.45|28.45|28.25|28.2|28.05|27.9|27.7|27.6|26.8|26.6|26.7|26.85|26.15|26.2|26.45|27|27|26.7|26.45|27|26.9|27.55||27.7|27.7|27.95|28.4|28.6|28.8|29.25|29.15|28.75|28.2|28.35|28.45|27.7|27.6|28.35|28.45|28.45|28.6|||28.9|28.7|28.85|28.25|28.9|29.55|30.3|30.65|29.5|29.55|29.75|29.6|29.95|29.45|30.45|29.9|29.8|29.4|29.65|29.8|30|29.75|30.05|30.4||29.95|28.9|28.6|29|28.8|28.7
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.27|6.41|6.17|5.97|5.72|5.72|5.67|5.58|5.58|5.58|5.62|5.62|5.62|5.58|5.55||5.62|5.62|5.62|5.62|5.53|5.58|5.58|5.62|5.67||5.33|5.33|5.38|5.18||5.33|5.38|5.43|5.33|5.39|5.53|5.77|5.77|5.67|5.58|5.77|5.58|5.72|5.82|5.82|5.82|5.92|5.82|5.82|5.72|5.53||5.58|5.67|5.87|5.67|5.67|5.72|5.72|5.23|5.38|5.58|5.67|5.87|5.92|5.84|5.87|5.77|5.92|6.07|6.12|6.07|6.17|6.22|6.37|6.02|6.07|6.22|6.12|6.22|6|5.91|5.96|5.93|5.98|6.14|6.11|6.15|5.85|5.59|5.2|5.2|5.38|5.34|5.32|5.5|5.48|5.29|5.34|5.01|4.93|5.01|4.57|4.61|4.73|4.76|4.94|4.95|4.89||4.76|4.81|4.76|4.94|5.2|5.26|5.37|5.43|5.45|5.44|5.54|5.62|5.57|5.58|5.55|5.49|5.59|5.58|5.58|5.7|5.66|5.78|5.84|5.35|5.37|5.41|5.44|5.5|5.39|5.62|5.72|5.72|5.69|5.55|5.44|5.44|5.43|5.12|4.99|4.86|4.83|4.8|4.67|4.79||4.79|4.71|4.71|4.49|4.53|4.67|4.84|4.78|4.76|4.7|4.75|4.66|4.67|4.43|4.42|4.59|4.83|4.65|4.52|4.4|4.3|4.24|4.27|4.3||4.38|4.44|4.56|4.52|4.44|4.34|4.26|4.41|4.27|4.15|4.23|4.31|4.33|4.64|4.41|4.58|4.61|4.74|4.56|4.33|4.1|4.31|4.28|3.95|3.97|4.12|4.12|4.27|4.13|3.99|4.05|4.08|3.97|3.99|3.69|3.49|3.29|3.45|3.48|3.41|3.65|3.7|3.73|3.51|3.43||3.42|3.49|3.49|3.48|3.21|3.15|3.05|2.7|2.75|2.66|2.67|2.71|2.79|2.77|2.72|2.76|2.69|2.57|2.6|2.62|2.54|2.39|2.37|2.41|2.39
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|400.1|393.95|392.35|383.1|372.3|371.55|368.05||358.7|354.8|351.4|358.05|367.05|370|367.6|367.85|364.75|366.45|358.7|356.55|358.35|356.9|360.1|363.25|363.95|365|350.55|350.45|351.15|352.75|346.9|339.25|335.75|340.35|338.05|335.95|338.75|351.95|356.9|359.65|367.45|378.6|380.95|378.6|379.75|373.65|374.6|384.9|412.95|375.05|378.6|370.95|362.1|370|346.95|345|350.05|361.25|378.85|381.7||414.9|446.8|439.7|465.55|466.45|467.4|479.75|481.7|496.6||486.9|481.1|488.45|500.45|506.15|498.65|507.45|484.6|490.25|483.8|491.65|481.05|||497.05|504.65|507.6|509.55|495.4|495.75|499.25|490.1|496.95|489.75|484.45|482.15|471.7|470|465.7|468.1|469.9|473.2|462.7||459.7|474.45|471.25|469.6|461.75||461.4|458.5|452|453.4|452.8|453.3|449.25|452.25|441.1|431.15|438.3|444.95|446.55|433.7||425.55|438.65|441.05|440.6|447.7|426.9|423|426.1|429.95|427.8|424.95|423.85|422.35|422.65|422.15|419.95|419.95|417.25|410.65|401.95|395.35|401.6|395.65|403.35|404.85|396.3|403.4||398|400.15|400.25|385.85|386.6|387.6|385.75|385.55|384.85|388.55|390.55|391.2|378.55|372.4|374.8|375.05|361.25|355.55|352.95|349.7|345|337.1|339.25|339.45|345|338.95|343.4|345.75|345.65|344.55|342.25|348.3|349.9|356.6|343.4|340|339.3|342.15|344.35|339.45|337.2|336.65|330.7|336.25|341.4|346.8|347.9|349.9|350.8|361.1|365.45|364.5|347.25|357.35|369.3||366.25|||345.35|343.65|346.4|337.65|326.2|331.65|326.6|334.8|336.1|339.7|337.1|327.65|332.55|||337.25|336.3|338.05|329.3|312.05|305.1|306.15|292.8|298|301.25|299.2|295.15||288.9|287.95|289.25|287.75|269|267.2|266.2|265|270|270.65|267.75
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|60.28|60.28|60.78|||||||61.67|61.87|61.87|62.17|63.06|63.56|61.47|62.96|62.96|63.36|64.25|64.05|64.15|63.86|63.86|64.15||64.05|63.16|63.06|62.37|61.97|62.07|61.27|61.27|60.68|60.68|61.17|60.98|60.88|59.98|60.18|60.38|60.18|60.18|60.78|59.88|59.78|58.69|58.79|58.79|59.09|59.49|59.29|59.49|58.89|59.39|59.19|59.39|59.29|59.49|58.79|58.69|59.98|58.59|60.08|60.68|61.1|61.6|61.3|62.4|62.3|61.9|61.8|62|62|62.1|62.5|63.3|63|62|61|60.1|60.2|61|60.2||59.9|60.1|60.3|59.9|60.2|60.2|59.6|||60|60.5|60.2|60.4|60.4|59.9|||57|63.3|63.5|62|63.4|63.2|62.2|61.6|61.6|62.5|62.1|61.5|61.4|61.9|60.8|59.8|60.1|60|60.7|61.6|61.8|62.8|62.4|61.4|60.7|61.2|61.5|63|63.9|63.2|63.1|63.3|64.1|65.5|65.5|62.5|62|62.5|63.2|65.7|66.1|64.7|63.8|62.6|61.3|61.9|62.71|63.11||62.31|61.22|61.42|61.22|61.02|60.93|59.74|60.33|58.05|57.76|59.24|59.14|59.44|59.54|60.43|58.25|59.14|59.84|59.34|||60.83|60.23|60.23|61.42|62.21|62.31|60.53|59.84|58.55|59.04|58.45|58.94|57.36|55.97|54.59|55.68|55.68|53.69|53.5|52.7|54.68|55.48|54.49|57.95|58.75|58.25|59.24||61.42|62.02|61.62|62.81|58.55|56.86|58.25|56.17|55.48|55.97|56.37|55.58|55.38|54.09|54.09|55.48|55.48|55.38|||55.08|57.16|55.87|53.89|57.85|58.45|58.25|59.04|57.76|52.51|50.13|49.73|50.13|50.13|50.82|50.92|50.52|51.02|52.41|52.51|52.11|51.81|51.51|51.51||50.82|50.23|50.23|50.72|51.61|52.21
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.86|3.8|3.81|3.83|3.78|3.8|3.79|3.71||3.69|3.68|3.71|3.69|3.69|3.68|3.66|3.65|3.67|3.63|3.66|3.67|3.66|3.69|3.68|3.64|3.68||3.69|3.68|3.66|3.66|3.64|3.64|3.64|3.66|3.66|3.66|3.65|3.63|3.67|3.63|3.65|3.61|3.63|3.6|3.58|3.59|3.61|3.66|3.66|3.65|3.66|3.65|6.74|6.76|6.79|6.78|6.77|6.79||6.78|6.77|6.78|6.76|6.75|6.6|6.53|6.5||6.6|6.72|6.75|6.75|6.84|6.76|6.74|6.83|6.73|6.8|6.84|6.74|6.68|6.61||6.61|6.64|6.62|6.64|6.64|6.73|6.67|6.8|6.79|6.8|6.78|6.85|6.86|6.69|6.69|6.61|6.6|6.63|6.75|6.75|6.65|6.61|6.74|6.88||6.62|6.63|6.78|6.9|6.9|6.9|6.92|6.79|6.67|6.58|6.41|6.41|6.4|6.32|6.38|6.32|6.35|6.35|6.2|6.19|6.25|6.2|6.26|6.2|6.13|6.08|6.11|6.23|6.22|6.23|6.19|6.25|6.38|6.34|6.42|6.11|6.15|6.14|6.15|6.25|6.18|6.09|6.1|6.1|6.13|6.07|6.15|6.18|6.2|6.1|6.15|6.11|6.1|6.19|6.1|6.12|6.17|6.16|6.17|6.15|6.25|6.29|6.3|6.32|6.35|6.33|6.4|6.27|6.28|6.22|6.24|6.25|6.24||6.21|6.24|6.13|6.2|6.2|6.29|6.25|6.26|6.3|6.4|6.09|6.11|6.4|6.42|6.19|6.08|6.19|6.15|6.053|6.081|6.024|6.081|6.081|6.091||6.081|6.091|6.4|6.34|6.3|6.28|6.37|6.38|6.3|6.24|6.23|6.07|6.19|6.05|6.12|5.92|5.96|5.93||5.93|5.9|5.93|5.77|5.13|5.04|4.95|4.75|4.82|4.8|4.86|4.86|4.83|4.85|4.87|4.82|4.81|4.83|4.86|4.8|4.83|4.8|4.8|4.8|4.82
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|75.5|75.35|75.35|74.85|68.6|70.55|71.9||72.2|71.4|72.6|70.85|73.3|73.05|73.7|71.15|70.75|71.6|71.4|69.4|69.7|69.55|70.05|70.1|68.45|67.7|66.25|66.1|65.55|65.6|64.1|66.7|66.7|67.3|64.5|66.6|65.1|67.4|67.15|69.1|67.85|70.1|70.9|69.25|70.4|65.1|64.5|67.55|70|67.2|66.35|60.35|58.85|59.3|58.8|55.7|58.45|58.1|59.2|59.35||70.7|76.85|77.4|87.25|81.15|78.6|80.95|80.7|84.05||85.2|81.55|83.8|84.85|83.85|80.8|79.8|81.7|74.3|70.6|71.6|69.75|||72.05|71.65|73.15|76.2|72.25|72.55|64.65|62.25|66.1|65.9|65.85|64.45|66.55|66.8|65.8|65.5|66|65.75|66.1||66|68.75|71.4|68.6|66.85||66.9|65.3|66.4|66.8|66.05|64.85|66.15|67.75|68|67.25|67.4|66.6|66.95|67.35||66.35|65.4|67.1|66.8|67.9|69.7|66.6|67.35|67|67.55|71.55|69.2|75.1|71|67.75|63.75|56.7|55.8|52.15|52.65|52.2|52.45|52.95|54|54.2|54.85|53.5||52.6|52.35|52.15|51.35|50.4|50.25|50.9|48.8|50.6|51.5|53.05|52.2|52.8|52.95|52.95|52.7|53|54.35|51.85|48.85|45.6|45.8|46.55|46.7|45.5|45.15|46.05|46|45.45|44.75|44.7|44.75|45.05|45.1|45.05|45|44.65|42.9|41.85|42.2|42.5|41.35|41.05|41.15|41|41.25|41.1|41.15|41.05|41.05|41.45|41.05|40.95|40.35|39.8||40.05|||40.2|40.45|39.55|39.45|38.95|38.45|38.3|38.95|38.4|38.05|38.35|37.6|38.25|||39.7|40|41.2|38.8|39.75|38.8|38.65|40.15|39.95|40.55|40.7|40.3||39.35|39.85|38|37.6|36|34.65|34.6|34.55|34.75|35.6|36.35
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|28.15|28.2|27.85|||||||27.55|27.5|27.35|27.4|27.4|27.45|27.3|28.15|28.3|28.3|28.3|28.4|28.45|28.8|27.8|27.7||27.8|27.6|27.7|27.75|27.6|27.6|27.8|28.2|28.1|28.05|28.05|27.9|27.8|27.85|27.55|27.9|27.85|27.95|27.7|27.6|27.8|27.75|27.8|27.9|27.55|27.6|27.3|27.65|27.85|26.85|26.4|26.1|26.35|26|26.55|26.6|27.15|26.8|27.9|28.2|28.15|28.2|28.25|28.55|28.9|28.4|28.4|28.65|28.7|28.9|28.5|28.9|29|28.6|28.5|28.15|29.35|29.1|29.25||29.85|30|30.2|30.75|29.5|29.35|29.55|||29.75|29.85|29.7|29.45|29.2|29.4|||29.4|29.25|29.1|29.55|29.55|29.2|29.2|29.1|29|28.95|29.2|29.15|29.2|29.15|29.05|29.1|29.15|28.6|28.95|29.15|29.2|29.35|29.2|30.1|29.85|30.2|29.25|29.25|29.15|28.9|28.95|29.2|29.2|28.85|29.05|29.1|28.85|28.85|29.35|29.35|28.95|29.05|28.25|27.9|27.7|27.5|27.3|27.35||27.05|26.9|27.45|27.5|27.25|27.15|27.75|27.65|27.65|27.65|28.05|28.1|28.15|28.15|27.85|27.8|28.15|27.95|27.9|||27.95|27.9|27.8|27.7|27.75|27.85|27.85|28.05|27.85|27.75|26|25.85|26|25.2|25.3|25.45|25.55|25|25|26.6|27|27.1|27.35|27.3|27.5|27.55|27.75||28.25|28.65|28.8|28.9|29.25|28.65|29.1|29.05|29.5|29.3|29.4|29.6|29.3|29.15|29.15|29.2|29.15|29.1|||29.4|29.05|29.2|29.05|29.6|30.2|30|29.95|30.05|29.9|30.2|29.3|29.85|30.1|31.25|31.8|31.55|31.35|31.85|32.6|33.45|32|32.1|32.25||31.9|31.35|31.15|31.55|31.55|31.9
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6440.1001|6229|6230.7998|6113.7998|5958.2998|5900.6001|5819.7998|5689.8999|5686.1001|5779.2002|5676.8999|5349.7002|5385.1001|5460|5460.1001|5435.7998|5260.2998|5288.7002|5241.8999|5219.2002|4991.7002|4717.2002|4787.1001|4743.2002|4790.2998||4766.8999|4632|4765.8999|4712.2002|4586.8999|4563.7998|4793|4951.6001|4929.7998|4878.8999|4952.5|5083.7002|5138.5|5138.7002|5112.7002|5126.5||5275.1001|5091.3999|5089.5|5046.2998|4997.2998|4913|5055.5|5429|5367.2002|5182.6001|5076.2002|5158.6001|5104.5|4946.7002|4958.8999|4900|4924.1001|4952.3999|4964.2998|4960.7998|5008.2998|4744.1001|4749.8999|4334.1001|4428.2002|4461.7002|||4559.6001|4453.6001|4406.6001|4387.3999|4109.2998|4052.5|4085.3999|4096.7002|4169.2998|4118.6001|4026.3999|3878.7|3913.2|3987.3||3877.5|3874.7|3811.8|3583.7|3562.5|3583.3999|3619.3999|3528.5|3539.3999|3560.7|3610.7|3578|3357.6001|3340||3348.7|3356.5|3348.8|3389.6001|3467.3999|3549|3557.5|3546.7|3572.5|3543.7|3513.1001|3538.1001|3403.3999|3353.8999|3313.5|3369.3|3448.3|3486.1001|3665.7|3547.8|3302|3554.3|3558.5|3888.3||3554|3382.3|3273.8|3355.5|3169.3|3135.2|3099.8999|3160.3999|2903.3|2983.8999|2855.1001|2868.7|2802.1001|2589.8999|2490.6001|2486.8|2467.7|2505.8|2496.7|2538|2498|2519.8999|2449.8999|2495.7|2469.2|2414.8999|2391|2337.6001|2372.3|2394.2|2331.1001|2257.6001|2238.8|2222.1001||2181.1001|2250.7|2273.3|2280.5|2303|2294.8|2286.2|2263.8999|2239.8999|2277.8999|2251.2|2291.8|2338.8999|2334|2363.3|2192.8|2102|2127.3|2152.7|2143.2|2169.8999|2215|2216.5|2114.3999|2069.6001|2163.6001|2171.8|2217.3|2211.5|2213.3|2257.5|2266.7|2315.3|2274.5|2267|2370.2|2434|2380.1001|2417.3999|2445.7|2355.8|2470.3999|2383.8999|2263.3999|2292.8|2380|2486.3999|2512.5|2406.1001|2296|2168|2190.7|2193.8|2178|2080.2|2002.9|1979.7|1998.6|2009.9|2020.8|1982.8|1979.7|1997.8|1956.5|1986.8||1996.2|2002.6|2071.8|2040.1|2019.4|2123.6001|2002.5|1977.7|2041|2001.7|2002.1|1901|2033.5|2118.6001|1860.5|1711.9|1715|1690|1683.7|1679.9|1650.3|1652.6|1662.6|1720.1|1652.8
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|12.8|12.4|12.3|12.2|12.4|12.3|12.3|12.3|12.6|12.7|12.8|12.7|12.6|12.7|13.1|12.9|13|12.9|12.6|12.6|12.5|12.7|12.6|12.7|||12.4|12.3|12.3|12.2|12.2|12.2|12.3|12.2|12.1|12.5|12.1|11.9|11.8|12.4||12.3|12.5|12.7|12.4||12.3|12.6|12.7|12.4|12.4|12.8|12.7|12.8|12.6|12.5|12.7|12.7|12.8|12.3|12.1|12.4|12.2|12.1|12.1|12.4|12.2|12.7|13|12.5|12.6|12.3|12.3|12|12.7||13.1|13.3|13.4|13.5|12.4|12.7|11.7|11.8|12.2|12.1|12.5|13|11.9|11.8|11.5|10.8|10.9|10.9|10.6|10.7|10.5|10.8|10.6|10.3|10.5|10.2|10.2|10.4|10.3|10.2|10.6|10.5|10.7|10.6|10.5|10.8|11|11.1|10.4|10.5|10.5|10.4|10.4|10.4|10.6|10.5|10.5|10.2|10.1|10.2||9.7|9.9|10.1|9.2|9.25|9.3|9.1|9.15|9.3|9.2|9.2|9.3|9.3|9.4|9.45|9.3|9.2|||9.05|9.2|9.25|9.35|9.4|9.35|9.45|9.55|9.4|9.65||9.55|9.55|9.55|9.6|9.55|9.8|9.75|9.85|9.75|10.2|10.1|10.3|10.3|10.2|10.3|10.1|10.2|10.5|10.7|10.8|10.6|10.5|10.5|10.6|10.9|10.6|10.6|10.2|10.1||10.3|10.4|10.4|10.8|11.1|11.1|10.7|10.6|10.1|||10.1|10.6||11|11.3|11.3|11.6|11.8|12|11.7|11.6|11.7|11.5||||11.7|11.7|11|10.8||10.8|10.9|11.1|10.9|10.9|10.5|10.5|10.4|10.4|11|11|10.8|11.1|11.5|11.4|11.3|11.1|10.7|10.9|10.9|10.4|10.5|9.95|9.85|9.75|9.3|9.1|9.1|9|9.1|8.95||8.95
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1878|1880|1880|1875|1870|1866|1870|1893|1891|1900|1890|1900|1900|1920|1899|1912|1899|1898|1899|1862|1858|1890|1880|1896|1835||1868|1825|1782|||1770|1777|1794|1788|1768||1764|1804|1797|1874|1840|1791|1825|1800|1810|1768|1820|1805|1800|1808|1791|1771|1792|1830|1825|1805|1787|1802|1800|1763|1804|1813|1853|1819|1810|1830|1860|1839|1842|1850|1836|1850|1850|1850|1863|1835|1840|1820|1826|1800|1800|1777|1801|1812|1828|1838|1828|1850|1872|1867|1870|1878|1855|1833|1816|1819|1798|1740|1764|1768|1768|1776|1778|1766|1778|1760|1750|1788|1789|1747|1676|1652|1705|1730|1740|1725|1800|1775|1851|1815|1827|1814|1795|1820|1830|1836|1800|1782||1797|1791|1782||1780|1848|1800|1850|1873|1824|1792|1784|1771|1766|1752|1740|1758|1765|1751|1764|1725|1675|1715|1680|1691|1729|1743|1701|1700|1645|1597|1630|1666|1660|1650|1619|1622||1645|1626|1643|1655|1750|1766|1766|1789|1759|1722|1740|1724|1711|1747|1718|1695|1685|1698|1698|1655|1682|1689|1666|1675|1688|1700|1663|1707|1675|1700|1730|1740||1738|1737||1729|1714|1709|1725|1715|1693|1695|1690|1685|1671|1761|1745|1748|1778|1750|1750|1740|1712|1700|1708|1700|||1685|1680|1675||1663|1620|1584|1600|1603|1616|1606|1629|1629|1628|1620|1614|1625|1575|1577|1613|1609|1620|1649|1610|1624
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.19|5.27|5.25|5.29|5.32|5.37|5.49|5.52|5.54|5.53|5.55|5.54|5.55|5.58|5.56|5.59|5.57|5.58|5.58|5.6|5.58|5.57|5.68|5.62|5.59||5.62|5.47|5.42|5.4|5.4|5.41|5.45|5.47|5.5|5.52|5.57|5.54|5.61|5.63|5.55|5.58||5.52|5.59|5.51|5.54|5.55|5.5|5.5|5.48|5.5|5.5|5.54|5.53|5.59|5.53|5.45|5.4|5.37|5.44|5.49|5.59|5.67|5.79|5.76|5.77|5.8|5.78|||5.94|5.97|5.97|5.99|5.9|5.96|5.9|5.91|5.88|5.75|5.77|5.73|5.75|5.77||5.74|5.76|5.78|5.83|5.85|5.79|5.7|5.7|5.67|5.84|5.94|5.95|5.93|5.86||5.9|5.88|5.95|5.86|5.9|5.91|5.82|5.79|5.85|5.87|5.78|5.85|5.86|5.93|5.97|5.86|5.82|5.82|5.83|5.79|5.81|5.84|5.83|5.87||5.79|5.78|5.73|5.69|5.68|5.63|5.61|5.6|5.63|5.65|5.69|5.69|5.78|5.78|5.78|5.8|5.67|5.68|5.65|5.62|5.62|5.61|5.55|5.56|5.56|5.57|5.46|5.52|5.54|5.51|5.62|5.62|5.51|5.5||5.59|5.61|5.52|5.35|5.38|5.35|5.26|5.26|5.28|5.23|5.34|5.41|5.47|5.52|5.6|5.58|5.55|5.6|5.5|5.57|5.62|5.63|5.58|5.59|5.56|5.47|5.44|5.52|5.43|5.52|5.58|5.66|5.65|5.78|5.78|5.77|5.89|5.88|5.9|5.95|6|5.97|5.88|5.85|5.79|5.82|5.84|5.95|5.99|6.03|6.02|6.01|6.06|6.16|6.14|6.1|6.08|6.04|5.99|6.1|6.14|6.13|6.12|5.95|5.89||5.8|5.84|5.9|5.9|5.79|5.76|5.7|5.63|5.58|5.61|5.59|5.54|5.56|5.59|5.92|5.84|5.74|5.69|5.72|5.69|5.69|5.64|5.79|5.8|5.72
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|16325|16275|16175|15975|15425|||15550|15575|15550|15950|16275|16525|16400|16150|16250|16500|16375|16775|17000|17650|17875|18025|18025|17550|17350||17800|17900|17700|17750|17875|17500|17400|17975|16925|16925|16750|17375|17475|17325|17450|17325|16725|16700|16725|16600|16375|16150|15775|15500|15575|14675|14525|14975|14925|15825|16700|16925|16650|17450|18000|17650|17250|18050|17600|17300|17500|17300|18100|18250|18550|19100|17875|17325|17825|18725|18600|18625|18775|19250|18950|18800|19700|19675|18250|18250|19475|19550|20000||20525|21575|21350|21800|22050|22300|22450|22175|21850|21400||||21950|21250|22350|22650|22425|23225|22950|22500|22575|23100|23500|23675|23850|23775|23850|23650|23475|24250|24725|25000|24900||24000|24000|23850|23100|23525|22900|23875|23775|24300|23850|24825|24500|24650|24925|25500|26550|25900|24925|25300|24950|24600|25500|25400|25750|25500|25250|24925|22025|22300|21850|20950|20350|20575|19500|19850|20300|20975|21050|21200|21475|21675|21800|22475|22125|22550|22450|21900|21500|21700||21875|21100|21150|21625|20900|21350|21500|21550|21400|21000|20425|18975|20300|20750|21175|21150|20925|20850|20375|20850|||21200|21150|20175|20400|20400|19800|19850|20050|19975|20725|20800|20125|19875|20150|20475||20500|21625|22000|22400|21700|22050|21975|21250|21150|21550|21250|22075|22425|22250|21750|22350|21175|20575|20425|20050|19925|21150|21025|20950|19150|19075|19325|20000|18825|19300||19500|18500|17225|16450|15750|16725|16100
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|134.25|131.7|129.15|130.1|124.8|125.25|120.35||121.8|115.5|111.35|107.85|110.8|108.95|106.95|107|103.2|103.3|103.55|104.05|102.4|103.9|103.6|98.15|98.05|96.15|96.25|95.1|94.9|96.2|95.45|95.45|95.3|96.8|96.25|97.6|95.7|96.2|96.15|97.4|98.3|98.15|94|94.15|94|94.15|94|94.75|95.95|95.2|94.6|96|94.05|94.5|91.9|92.5|94.2|93.7|93.3|93.75||93.45|99.35|99.95|101.25|98.2|91.7|95.45|97.8|102.75||102.65|105.5|107|107.1|110.85|109.85|107.3|103.5|103.45|99.6|97.35|87.95|||89.15|88.8|89.85|86.35|84.05|84.75|79.7|74.75|81.1|81.75|83.95|84.95|85.35|85.5|86.15|87.3|88.95|88.45|86||84.45|86.25|86.6|86.95|85.65||85.25|86|84.6|84.4|84.35|85.35|87.35|87.45|87.15|90.1|88.8|88.2|88.1|86.75||86.95|87.05|87.4|88.15|88.85|90.55|86.15|87.2|89|89.8|88.75|89|90.5|89.05|88.6|89.3|88.95|90.85|89.25|90.8|93.6|90.85|89.8|88.7|86.2|86.5|85.45||86.9|87.5|87.6|88.25|87.7|85.55|81.5|77.75|79.4|80.25|80.85|80.85|83.7|81.4|77.55|73.9|75.83|77.64|78.16|77.32|75.95|72.53|72.69|91.6|93.6|92.5|91.6|86.95|88.55|86.4|84.6|88.85|87|87.8|89.7|87.45|87.9|87.15|88.8|87.6|87.15|86.55|86.5|85.65|85.65|87.35|88.25|88.85|89.7|92.7|91.95|91.05|91.95|88.65|88.6||89.6|||91.6|92.55|93.4|90.2|88.1|89.3|88.65|91.25|91.3|90.45|92.5|91.3|86.2|||88.25|89.65|82.9|80.45|80.15|79.9|80.55|81.15|81.05|80.4|81.85|81.35||80.15|79.5|79.05|76.25|73.45|74.6|75.3|75.25|76.4|77.65|76.6
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|244.57|238.8|236.74|||||||225.63|214.92|201.75|196.8|200.1|198.86|199.69|201.75|201.33|205.86|212.86|210.8|213.27|209.57|199.28|201.33||201.75|198.86|202.57|202.16|201.75|202.16|200.1|208.75|208.33|209.16|212.04|208.33|209.57|207.51|209.98|225.63|229.74|230.98|228.1|222.33|218.21|218.63|218.63|217.8|218.21|216.57|220.27|224.39|224.8|224.39|223.57|225.63|224.8|225.63|237.57|237.98|247.45|233.04|231.8|233.45|226.45|224.39|229.33|228.1|233.04|228.92|229.33|233.04|231.8|234.68|235.1|233.45|230.15|230.57|225.63|236.33|237.98|239.21|244.57||256.92|259.39|264.33|262.68|261.86|256.92|255.27|||254.86|259.39|256.92|256.92|255.68|254.03|||255.27|260.62|254.86|257.74|272.15|250.33|251.15|244.98|244.98|246.62|249.51|251.15|250.33|253.62|245.39|253.21|258.41|254.88|252.92|258.41|254.88|257.23|258.41|265.86|263.11|276.84|257.23|258.01|258.8|259.58|258.01|259.58|259.19|267.43|254.49|257.62|258.8|258.8|257.23|258.01|249.78|243.11|232.13|233.31|228.21|227.43|223.9|223.9||220.76|219.59|220.76|226.25|223.12|222.72|223.51|223.12|222.33|222.72|229.39|230.17|221.94|221.94|226.25|218.8|221.94|218.02|221.16|||220.37|221.16|223.51|219.98|226.25|225.86|229|246.32|245.02|238.1|253.68|255.41|258.01|258.87|253.68|253.25|254.98|255.84|259.31|256.28|261.9|241.56|236.36|225.11|226.84|229.44|236.36||225.11|225.54|228.57|229.44|229.44|225.11|233.77|224.24|228.14|225.11|228.14|229.44|232.03|224.24|230.74|230.74|231.17|229.44|||229.44|222.51|222.94|220.35|217.32|219.05|217.32|216.45|220.35|224.24|209.52|216.02|213.85|212.99|209.52|190.48|198.27|187.45|177.49|177.92|177.49|180.09|181.82|180.09||177.49|175.76|180.52|179.22|185.71|185.71
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.36|3.35|3.36|3.39|||3.36|3.42|3.38|3.4|3.38|3.38|3.46|3.43|3.41|3.42|3.47|3.47|3.42|3.46|3.43|3.52|3.48|3.42|3.46||3.47|3.36|3.36|||3.31|3.31|3.32|3.36|3.39|3.47|3.46|3.43|3.46|3.46|3.51|3.52|3.42|3.41|3.4|3.47|3.47|3.31|3.36|3.4|3.39|3.35|3.26|3.25|3.17|3.2|3.26|3.25|3.2|3.2|3.25|3.31|3.26|3.31|3.27|3.26|3.25|3.27|3.29|3.23|3.29|3.33|3.36|3.38|3.41||3.37|3.4|3.43|3.38|3.41|3.39|3.44|3.47||3.54|3.58|3.58|3.58|3.58|3.57|3.7|3.65|3.73|3.75|3.84|3.87|3.8|3.84|3.82||3.72|3.74|3.77|3.79|3.92|3.83|3.67|3.63|3.64|3.55|3.5|3.6|3.64|3.6|3.6|3.6|3.58|3.65|3.68|3.68|3.7|3.58|3.65|3.68|3.62|3.56|3.53|3.56|3.5|3.38|3.26|3.23||3.32|3.28|3.28|3.3|3.3|3.32|3.35|3.44|3.48|3.43|3.46|3.49|3.39|3.39|3.35|3.35|3.24|3.23|3.23|3.3|3.4||3.35|3.27|3.28|3.26|3.22|3.28|3.26|3.19|3.14|3.07|3.11|3.18|3.16|3.21|3.28||3.37|3.36|3.28|3.25|3.26|3.22|3.15|3.15|3.15|3.08|3.05|3.01|3.07|3.11|3.09|3.09|3.03|3.04|3.09|3.17|3.25|3.25|3.33|3.47|3.52|3.5|3.5||3.5|3.57|3.58|3.61|3.7|3.7|3.71|3.65|3.7|3.73|3.77|3.79|3.8|3.79|3.67|3.63|3.52|3.55|3.56||3.62|3.67|3.62|3.57|||3.65|3.8|4.01|4.19|4.2|3.9|3.86|3.85|3.94|3.75|3.67|3.79|3.94|4.01|3.91|3.91|3.91|3.39|3.4|3.46|3.45|3.62|3.7|3.86|3.86
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|39.34|39.54|39.53|39.69|39.67|39.49|40.43|40.81|41.27|41.75|39.94|39.1|39.16|39.7|38.99||39.4|38.23|38.55|38.78|38.73|38.95|38.35|36.76|35.54||33.89|34.23|34.38|35.25||34.49|34.18|34.62|34.76|35.43|35.24|35.32|36.28|36.56|36.5|36.75|36.02|35.26|33.88|33.32|32.98|33.92|34.63|35.05|34.44|35.77||34.88|34.69|34.87|34.84|35.04|35.19|34.61|34.1|35.14|34.7|35.39|35.81|36.27|35.94|36.81|36.89|37.52|37.43|37.72|38.25|39.72|38.93|39.63|42.51|41.91|42.76|42.21|42.43|43.42|42.26|43.09|42.59|43.32|42.94|44.4|44.68|44.48|43.79|44.25|45.21|43.86|43.61|42.86|44|44.48|43.74|43.4|44.97|45.14|44.91|44.76|42.93|42.45|41.44|41.53|41.75|42.6||41.61|41.41|42.54|42.54|41.98|40.24|39.19|39.04|38.95|38.75|38.73|38.72|38.73|39.73|39.61|39.36|40.19|38.37|37.86|37.83|37.75|37.36|37.36|37.57|37.91|38.68|39.28|39.1|39.07|38.74|38.75|38.69|38.89|39|39.53|39.3|39.25|39.3|40|39.47|37.75|37.77|36.87|37.12||37.74|37.86|37.54|36.59|35.84|37.41|38.96|38.53|38.44|39.2|39.1|38.58|39.05|39.09|38.98|39.71|40.61|41.03|41.11|41.23|40.51|40.94|40.94|41.77||41.15|40.02|40.22|39.89|39.38|39.46|38.71|40.17|40.31|40.82|39.52|40|41.01|41.89|41.42|42.82|43.03|43.51|43.24|44.35|44.93|45.02|45.29|45.81|46.11|47.71|47.38|48.37|48.01|48.05|48.51|48.25|48.65|47.75|48.07|48.02|48.42|49.29|48.57|49.72|48.98|49.54|49.5|49.61|48.66||49.89|49.65|51.63|51.68|53.04|51.46|51.36|50.12|48.14|47.99|46.61|46.8|46.91|47.42|48.23|45.14|45|44.54|43.47|44.72|43.68|44.58|44.58|46.99|46.15
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|11677|11880|11900|11906|12001|11948|12000|12250|12106|12046|12096|11951|12169|12036|11983|12260|12245|12064|12036|12101|12299|12039|11929|11989|11918||11731|11820|11616|||11393|11386|11470|11461|11465||11124|11575|11575|11400|11575|11270|11329|11139|11160|11106|11189|11301|11299|11130|11047|10937|11126|11366|11102|11200|11143|11185|11171|11000|11071|11218|11570|11669|11375|11422|11590|11709|11731|11970|11801|11867|11736|12019|12042|11999|11901|12020|11858|11680|11647|11560|11560|11719|11913|12143|12100|12303|12300|12232|12083|12277|12263|12248|12277|12168|12352|12106|12091|12100|11980|12416|12350|12329|12424|12800|12800|12860|12967|12360|12300|12540|12856|13200|13115|13350|13500|13217|13625|13640|13630|13731|13600|13792|14100|14045|13998|13886||13500|13450|13545||13578|13670|13492|13672|14143|13985|13930|13950|13864|13600|13707|13669|13670|13385|13530|13516|13423|12900|12817|12875|13001|13079|13184|12989|12751|12246|11783|12266|12455|12455|12162|11990|11860||11950|11900|12120|12168|12252|12312|12297|12212|12250|12074|12161|11794|12011|12022|12152|12079|12050|11980|11834|11720|11720|11643|11429|11616|11750|11750|11707|11750|11725|11929|12080|12089||12287|12267||12314|11945|12203|12469|12363|12194|12218|12265|12242|12243|12127|11995|11975|11700|11810|11855|11925|11865|11767|11840|11725|||11740|12299|12499||12100|11840|11505|11799|11728|11927|11633|11225|11638|11576|11479|11395|10851|10650|10403|10629|10845|10554|11031|10834|10830
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|23.4|23.6|23.4|23.3|23.3|23.6|23.7|23.8|24.4|24.5|24.6|24.2|24|23.9|23.6|23.5|23.9|24|24.3|24.3|23.1|22.7|22.6|22.4|||22.5|22.4|22.1|21.9|21.3|21.8|21.8|22.1|22.5|22.5|22.2|22.5|22.4|22.6||22.5|22.7|23|22.3||22.4|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1895|1895|1875|1840|1785|||1720|1740|1720|1775|1895|2060|2020|2040|2040|2070|2075|2070|2060|2080|2065|2040|2020|2020|1985||2040|2035|2020|2000|1980|1995|2000|2000|2040|2070|2100|2115|2115|2120|2110|2090|2110|2115|2070|2115|2130|2145|2170|2120|2120|2120|2160|2150|2105|2170|2160|2135|2120|2080|2115|2180|2305|2295|2195|2230|2160|2175|2135|2180|2150|2145|2140|2155|2135|2180|2265|2290|2315|2355|2285|2285|2375|2325|2210|2190|2155|2100|2140|2110|2110|||||||||||||||||||||||||||||||||||||||||||2060|2040|2040|2035|2035|2045|2030|2025|2025|2050|2030|2050|2045|2030|2035|2110|2030|2015|2020|2005|2005|2000|2005|2020|2005|2000|1980|1975|1985|1975|1980|1980|1990|1960|2000|1970|1985|2000|2000|1995|1995||1950|1975|1980|1970|1990|2000|1985|2000|2000|2005|2000|2000|2020|2005|2005|1985|1990|1990|1990|1990|||1990|1990|2000|1985|1995|1975|1975|2000|1975|1970|2000|2000|1980|1990|1985||1980|1990|2000|2000|2000|2000|2000|1980|1990|2000|2000|1975|2000|1975|1980|1970|1980|1995|2000|2000|2000|1995|1990|1995|1995|1995|2000|2010|1995|2000||2005|2010|2010|2005|2000|2010|2010
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|4.3|4.32|4.33|4.26|4.26|4.37|4.48|4.56|4.62|4.63|4.64|4.61|4.62|4.58|4.6|4.68|4.67|4.73|4.81|4.87|4.87||4.69|4.67|4.72|4.76|4.8|4.75|4.73|4.72||4.67|4.7|4.68|4.62|4.6|4.68|4.61|4.61|4.68|4.59|4.65|4.82|4.81|4.75|4.64|4.64|4.61|4.72|4.76|4.55|4.64|4.75|4.81|4.83|4.78|4.77|4.65|4.64|4.7|4.74|4.82|4.83|4.89|4.84|4.89|4.92|4.99|4.96|4.91|4.94||4.83|4.96|4.79|4.82|4.85|4.83|4.83|4.83|4.78|4.81|4.8|4.8|4.8|4.8|4.75|4.7|4.62|4.7|4.6|4.58|4.59|4.51|4.57|4.52|4.64|4.66|4.75|4.59|4.5|4.5|4.54|4.5|4.48|4.5|4.7|4.6|4.63|4.58|4.56|4.6|4.53|4.62|4.59|4.42|4.49|4.48|4.45|4.46|4.43|4.4|4.49|4.49|4.55||4.54|4.52|4.43|4.27|4.26|4.45|4.36|4.38|4.42|4.5|4.52|4.44|4.41|4.39|4.3|4.36|4.41|4.42|4.39|4.29|4.34|4.32|4.17|4.19|4.24|4.22|4.29|4.28|4.23|4.33|4.2|4.33|4.24|4.33|4.06|4.1|4.39|4.4|4.36||4.5|4.2|4.55|4.71|4.73|4.63|4.8|4.9|4.92|4.7|4.88|4.8|4.78|4.75|4.63|4.49|4.52|4.45|4.28|4.1|4.03|3.95|4.02|4.03|4.03|3.93|3.95|3.95|3.98|3.9|3.84|3.85|3.87||||3.77|3.9|3.86|3.81|3.88|3.89|3.87|3.97|3.96|4|3.9|3.98|4|3.87|3.96|3.84|3.97|3.99|4.06|4.08|4.05|4.04|3.98|||3.98|3.91|3.94|3.72|3.7|3.75|3.89|4.01||4|3.99|3.99|3.98|3.99|4.01|3.9|3.78|3.6|3.62|3.61|3.53|3.43|3.63|3.52|3.62
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|585.1|586.35|569.4|572.5|560.4|574.75|572.75||565.8|536.4|524|520.1|532.75|527.7|530.05|527.9|525.9|530.8|530.7|517.25|516.4|513.7|516.6|516.1|518.8|523.5|520.65|520.1|512.3|509.15|499.05|519.1|524.25|558.1|513.35|505.2|500.35|505.55|497.4|509.1|526.75|530|525.85|511.35|520.95|523.15|526.8|535.15|537.2|503.8|500.15|494.3|495.45|484.4|461.3|446.55|467.3|474.4|476.25|472.05||495.85|548.8|522.8|533.65|530.35|511.85|533.75|553.9|579.75||576.6|580|598|622.8|618.1|607.3|582.9|585.75|577.2|541.7|526.85|529|||544.2|532.95|524.15|510.9|505.5|501.4|473.5|471.25|490.45|485.9|500.8|494.95|498.6|492.1|489|498.95|489.2|488.05|492.05||478.05|498|499.25|497.4|513.9||489.85|496.75|487.3|490.3|496.6|505.15|520.15|512.8|475.2|480.95|475.25|480.9|479.65|485.15||486.15|474.85|491.7|483.7|499.95|494.2|474.55|470.85|480.75|483.65|475.65|466.85|459.05|459.85|479.6|484.9|420.3|420.45|407.6|407.7|389.9|377.55|373.8|379.9|384.25|380.7|381.6||385.95|374.55|372.6|349.25|336.15|329.95|324.6|312.35|322.2|326.3|330.15|325|328.4|330.6|337.9|331.65|333.95|337.55|335.3|335.7|339.8|340.25|336.85|345.85|345.55|331|330.5|325.5|315.85|315.8|306.5|308.8|305.5|297.3|299.85|294.25|286.95|277.85|281.2|279|285.9|281.75|276.3|277.8|278.15|288.15|296.35|297.25|292.6|293.85|298.25|291.4|285.85|296.35|292.25||287.4|||284.4|276.55|279.95|279|280|278.6|277.15|276.6|276.25|273.25|272.5|270.1|273.6|||279.25|279.4|280.9|283.1|284.35|279.65|277.7|282.05|285.2|281.7|283.2|284.9||278.85|282.05|279.7|276.3|267.15|260.05|267.9|266.2|268.75|267|273.85
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.09|2.09|2.1|2.04|||2.05|1.98|1.94|1.94|1.94|1.91|1.9|1.89|1.89|1.84|1.89|1.89|1.93|1.92|1.83|1.8|1.83|1.83|1.7||1.66|1.67|1.7|||1.67|1.62|1.66|1.64|1.73|1.73|1.71|1.73|1.8|1.72|1.78|1.78|1.85|1.85|1.72|1.6|1.56|1.54|1.57|1.52|1.5|1.52|1.53|1.57|1.49|1.46|1.39|1.45|1.46|1.5|1.5|1.5|1.41|1.45|1.45|1.37|1.39|1.34|1.34|1.27|1.29|1.3|1.28|1.28|1.32||1.19|1.2|1.22|1.22|1.19|1.16|1.11|1.13||1.15|1.15|1.14|1.13|1.14|1.13|1.17|1.16|1.16|1.16|1.18|1.2|1.22|1.22|1.24||1.21|1.22|1.24|1.26|1.29|1.29|1.31|1.31|1.27|1.25|1.26|1.26|1.27|1.21|1.21|1.22|1.21|1.22|1.27|1.25|1.24|1.23|1.21|1.22|1.23|1.22|1.21|1.21|1.2|1.16|1.15|1.15||1.18|1.15|1.17|1.15|1.16|1.16|1.21|1.21|1.15|1.15|1.15|1.19|1.18|1.17|1.16|1.14|1.15|1.17|1.17|1.15|1.15||1.13|1.14|1.11|1.12|1.12|1.18|1.2|1.16|1.12|1.11|1.1|1.13|1.13|1.13|1.17||1.21|1.23|1.19|1.2|1.15|1.12|1.14|1.1|1.14|1.12|1.15|1.11|1.13|1.16|1.11|1.13|1.16|1.12|1.12|1.18|1.18|1.22|1.2|1.23|1.26|1.27|1.26||1.3|1.34|1.34|1.35|1.38|1.41|1.45|1.48|1.47|1.43|1.46|1.47|1.43|1.36|1.34|1.35|1.35|1.29|1.3||1.33|1.38|1.37|1.28|||1.29|1.3|1.3|1.29|1.28|1.26|1.29|1.29|1.29|1.25|1.24|1.14|1.14|1.13|1.14|1.07|1.06|1.03|1|1|0.99|0.99|0.99|1|0.99
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.56|3.5|3.47|3.51|||3.52|3.61|3.59|3.59|3.54|3.57|3.59|3.55|3.4|3.33|3.47|3.45|3.45|3.54|3.36|3.31|3.3|3.28|3.28||3.29|3.19|3.12|||3.16|3.23|3.25|3.22|3.22|3.2|3.23|3.29|3.32|3.17|3.31|3.33|3.39|3.26|3.18|3.22|3.31|3.38|3.41|3.47|3.39|3.41|3.45|3.49|3.4|3.49|3.75|3.75|3.55|3.5|3.58|3.52|3.45|3.53|3.5|3.38|3.5|3.48|3.56|3.44|3.52|3.58|3.58|3.59|3.67||3.67|3.72|3.65|3.66|3.63|3.61|3.65|3.78||3.82|3.88|3.74|3.69|3.58|3.55|3.66|3.42|3.52|3.56|3.55|3.7|3.69|3.7|3.62||3.72|3.71|3.73|3.6|3.71|3.69|3.66|3.65|3.6|3.55|3.5|3.5|3.5|3.5|3.47|3.21|3.05|3.05|3.04|3.07|3.15|3.14|3.11|3.1|3.05|3.04|3.05|3.11|3.08|3.03|2.99|2.91||2.97|2.95|3.01|3.04|3.03|2.87|2.86|2.86|2.84|2.84|2.84|2.86|2.81|2.76|2.73|2.64|2.57|2.62|2.52|2.57|2.62||2.57|2.54|2.45|2.49|2.51|2.57|2.58|2.54|2.54|2.49|2.5|2.58|2.53|2.6|2.67||2.78|2.89|2.87|2.87|2.89|2.87|2.78|2.75|2.69|2.66|2.7|2.65|2.68|2.72|2.73|2.78|2.86|2.87|2.79|2.8|2.73|2.72|2.75|2.83|2.86|2.88|2.91||2.86|2.9|2.9|2.98|3.04|3.07|3.11|3.01|3.09|3.03|3.11|3.21|3.29|3.19|3.26|3.11|3.15|3.18|3.22||3.19|3.29|3.29|3.11|||3.27|3.37|3.17|3.19|3.01|2.9|2.83|2.85|2.98|2.86|2.9|2.91|3.02|3.09|3.1|2.98|2.93|2.82|2.79|2.91|2.85|2.94|2.96|3.06|2.96
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|0.73|0.74|0.75|0.74|||0.74|0.73|0.75|0.76|0.74|0.74|0.75|0.75|0.74|0.75|0.75|0.75|0.75|0.74|0.75|0.78|0.76|0.72|0.72||0.7|0.76|0.69|||0.62|0.62|0.59|0.58|0.57|0.55|0.56|0.57|0.58|0.56|0.57|0.58|0.58|0.58|0.59|0.59|0.58|0.6|0.59|0.6|0.59|0.61|0.61|0.59|0.61|0.62|0.59|0.62|0.61|0.61|0.6|0.61|0.61|0.61|0.62|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.65||0.64|0.63|0.65|0.64|0.64|0.65|0.63|0.64||0.66|0.66|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.64|0.64|0.64|0.63|0.62|0.63||0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.66|0.65|0.67|0.66|0.65|0.65|0.65|0.65|0.65|0.66|0.7|0.69|0.72|0.68|0.68|0.7|0.61|0.58|0.56|0.56|0.55|0.55|0.54||0.55|0.57|0.58|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.59|0.58|0.57|0.58|0.59|0.56|0.58|0.55|0.56|0.58|0.59||0.59|0.56|0.56|0.55|0.57|0.59|0.56|0.58|0.58|0.59|0.59|0.59|0.57|0.58|0.62||0.65|0.65|0.68|0.67|0.65|0.61|0.6|0.56|0.59|0.59|0.59|0.59|0.6|0.62|0.63|0.62|0.65|0.64|0.65|0.65|0.68|0.68|0.68|0.7|0.7|0.68|0.67||0.66|0.66|0.68|0.69|0.71|0.72|0.71|0.72|0.76|0.76|0.79|0.77|0.71|0.71|0.71|0.69|0.76|0.77|0.78||0.79|0.79|0.81|0.8|||0.84|0.86|0.86|0.86|0.86|0.82|0.8|0.81|0.82|0.82|0.83|0.8|0.81|0.84|0.85|0.84|0.82|0.81|0.79|0.84|0.85|0.8|0.83|0.77|0.73
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|158.2|153.75|153.65|144.05|141.7|143.5|144.7||144.35|140.3|138.7|139|140.95|138.25|141.5|142.45|142.15|137.05|140.2|139.75|136.6|134.6|129.9|128.5|130.95|130.25|125.25|122.7|119.3|117.6|118.3|118.95|116.25|119.15|117.7|118.35|118.6|118.7|120.5|119.5|120.45|121.3|121.5|121.35|119.45|117.85|118.65|121|122.5|121.5|120.95|121.2|119.9|120.3|116.95|112.55|116.15|110.55|112.8|118.9||115.8|116.65|115.75|113.65|109.75|104.6|108.8|109.75|112.75||115.4|114.45|115|117.05|120.85|120.45|116.55|114.95|113.85|113.15|112.15|113.75|||115.75|117.7|110.3|110.95|109|107.9|107.75|103.35|110.9|109|109.85|112.55|113.45|110.55|111.2|110.05|107.05|102.45|102.55||103.05|105.3|102.95|102.6|103.95||102.95|104.75|107.25|106.9|107.65|108.8|109.95|110.75|111.95|115.25|118.3|116.95|110.65|112.1||113.8|112.7|117.5|118.7|128.2|130.85|127.85|130.4|130.35|133.5|132.55|127.6|128.6|127.2|129.75|127.35|127.6|129.65|128.3|128.4|130.2|133.3|131|129.9|129.6|129.35|131.8||128.85|133.35|129.9|125.7|123.9|123.25|124.45|113.55|116.1|117.35|119.5|120.05|119.05|118.35|120.75|122.85|124.7|123|119.6|119.85|118.1|116.65|113.6|109.45|110|108.2|106.85|107.8|109.1|106.75|103.55|110|110.85|115|117.6|115.95|118.8|117.05|114.9|115.05|107.95|109|108.95|109.4|107.45|106.3|108.15|107.1|102.45|105.45|105.3|105.95|105.15|104.1|106.15||109.55|||104.9|104.25|108.2|105.5|105.7|111|106.45|107.85|109.35|107.85|108.05|100.35|100.6|||100.8|100.8|97.6|96.95|95.5|97.85|98.95|95.45|92.35|95.65|98.7|99.55||92.85|85.25|83.4|84.75|81.4|82.6|80.25|79.95|78.75|80.1|80.05
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.92|4.9|4.81|4.89|||4.94|4.95|4.96|4.99|5.02|4.98|5.02|5.06|5.05|4.99|5.05|4.98|4.92|4.93|4.95|4.94|5.04|5.08|4.91||4.86|4.78|4.79|||4.83|4.85|4.92|5.05|5.03|5.19|5.16|5.26|5.22|5.29|5.32|5.37|5.32|5.32|5.27|5.25|5.31|5.28|5.29|5.35|5.26|5.28|5.31|5.34|5.21|5.16|5.16|5.21|5.16|5.22|5.23|5.31|5.25|5.36|5.36|5.37|5.3|5.31|5.35|5.32|5.34|5.38|5.4|5.46|5.48||5.38|5.46|5.48|5.48|5.47|5.28|5.54|5.58||5.6|5.55|5.5|5.5|5.45|5.31|5.39|5.41|5.45|5.42|5.43|5.4|5.4|5.38|5.39||5.37|5.23|5.27|5.33|5.48|5.5|5.5|5.48|5.48|5.48|5.4|5.38|5.42|5.37|5.4|5.38|5.32|5.33|5.36|5.31|5.43|5.4|5.43|5.37|5.33|5.31|5.26|5.31|5.26|5.29|5.26|5.2||5.22|5.15|5.19|5.14|5.19|5.17|5.16|5.18|5.16|5.17|5.16|5.16|5.19|5.16|5.08|5.02|5.01|5.01|5.02|5.03|5.04||4.98|5.01|4.98|5|4.99|5.09|5.08|5.04|5|5.02|5.03|5.01|5.04|5.05|5.16||5.18|5.21|5.22|5.17|5.07|5.03|5.02|5.02|4.96|5|4.99|5|4.93|5.02|5.04|5.01|5.03|5.08|5.07|5.13|5.13|5.04|5.06|4.98|5.05|5.03|5.12||5.21|5.22|5.14|5.21|5.22|5.3|5.37|5.33|5.39|5.33|5.35|5.32|5.35|5.36|5.36|5.37|5.36|5.26|5.25||5.23|5.22|5.23|5.19|||5.15|5.18|5.27|5.18|5.2|5.19|5.24|5.12|5.12|5.1|5.02|4.97|5|5.03|5|4.99|4.99|4.92|4.75|4.72|4.61|4.62|4.56|4.36|4.45
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|49|48.4|48.4|||||||48.9|48.85|49.05|48.5|48.6|48.6|48.5|48.45|48.1|48.15|48.15|47.55|47.2|47.5|46.25|45.95||46.1|45.6|45.75|45.5|45.65|45.5|45.4|46.2|46.4|46.55|47.3|46.85|47|47.15|47.15|47.15|46.95|47.1|46.35|46.15|46.2|46.45|46.5|46.25|46.2|46.3|46.25|46.2|45.7|45.75|46.15|45.4|45.3|45.65|44.55|44.95|45.95|45.2|46.05|46.3|46.35|45.6|46.4|47|47.65|48.1|48.85|48.7|49.3|48.1|48.05|48.2|48.3|48.6|48.5|48.3|48.75|48.9|49.2||49.55|50.8|50.6|51.3|51.2|50.2|50|||50.5|51.4|51.1|51.4|51.2|52|||51.8|51.6|51.5|51.6|50.6|49.6|49.25|50.8|50.6|51.2|50.7|50.3|50.2|51|50.7|50.6|50|49.35|49.5|49.85|48.55|49.6|49.1|48.5|48.3|48.3|49|50.1|50.4|50.8|51.4|52.5|52.8|51.9|52.5|55.8|56.8|56.4|57|55.7|54.6|53.9|53.7|54.2|54.7|54.5|53.4|53.5||53.5|51.8|53.5|52.4|52.5|52.3|52.3|52|51.2|49.8|51.7|52.1|49.1|47.75|45.9|45.1|45.4|45.1|45.25|||46.1|46.7|46.65|46.75|46.25|46.95|46.55|47.3|46.9|45.8|45.7|45.7|45.25|44.85|46.25|46.85|45.85|45.65|45.2|47.3|47.25|47.95|47.2|45.7|45.25|44.65|45.35||45.25|45.2|45|45.15|45.45|45.45|45.25|46.5|46.95|47.15|46.95|47.8|48|47.65|49.05|49.1|48.85|50|||54.1|53.6|53.8|54.5|53.8|53.1|52.9|53.4|53.7|55|54.3|53.5|54.3|53.7|56.1|56.6|54.5|55.1|54.3|55.6|56.5|56.8|59.8|59||59.7|56.6|56.9|56.5|55.8|55.3
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|127.85|127.9|116.15|113.7|113.3|116.05|114.9||115.35|112.8|112.1|111.2|113.6|113.85|111.7|108.25|104.3|103.5|104.65|104.75|101.2|112.25|111.8|110|111.65|108.2|108.05|107.25|105.15|105.05|102.1|108.55|109.2|112.35|110.65|115.6|116.1|116.4|111.4|111.2|111.15|112.45|112.3|111.1|112.1|112|111.5|111.4|109.6|108.45|108.3|108.55|104.35|106.4|103.05|99.1|103.2|102.5|101.7|105.1||108.65|113.55|108.25|114.1|114.7|111.9|115.5|117.1|122.05||121.65|121.45|122.15|125|125.1|122.95|122.5|123.1|122.4|121.2|120|119.25|||120.3|119.1|120.35|122.05|119.7|119.9|116.3|113.25|122.8|122.6|121.25|121.35|122.15|121.15|121.4|119.8|118.15|117.45|115.95||117.2|125.35|126.9|122.9|124.85||125.95|126.8|129|127.1|126.55|127.65|128.8|130.5|126.6|129.1|132.15|132.6|132.25|133.6||134.25|134.5|139.45|140.95|143.55|139.75|140.1|140|141.55|141.8|142.45|141.8|139.6|139.95|142.9|143.85|143.45|147.25|143.4|144.9|146.45|148.9|145.55|147.75|147.55|142.35|143.5||143.8|142.9|140.95|138.15|137.75|136.6|137.1|135.3|139.55|136.15|138.35|138.75|138.7|138.7|141.5|140.05|139.25|142.3|142.25|139.8|139.8|138.4|139.5|136.95|135.8|137.8|136.25|129.3|128.05|126.85|128.1|128.25|129.7|131|131.95|131.3|132.35|131|132.7|130.05|131.65|130.3|126.25|124.6|126.2|129|131.7|134.65|133.15|132.7|132.2|131.15|127.65|128.05|128||127.3|||127.3|126.55|120.65|120.1|118.8|118.45|118|118.65|119.95|119.95|119.75|117.95|119.8|||121.75|121.75|121.6|119.3|118.3|120.25|120.65|124.95|126.2|124.75|118.75|117.8||118.7|117.7|115.8|112.45|106.25|106.3|109.55|106.15|107.8|109.55|108.35
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|25.38|24.28|24.58|||||||24.58|24.53|23.78|22.58|23.08|22.33|20.93|20.43|20.58|20.78|21.68|20.28|20.23|18.44|17.44|17.14||16.34|16.04|15.79|15.69|15.79|15.59|15.64|15.79|15.59|15.64|15.69|15.89|15.59|15.69|16.09|16.14|16.09|15.99|16.14|16.19|16.24|16.14|16.19|15.89|15.99|15.34|15.34|15.34|15.09|15.14|14.99|14.94|15.04|15.14|14.99|15.29|15.04|14.84|14.99|14.79|14.89|14.79|14.84|14.89|14.99|15.04|15.04|15.09|15.14|15.24|15.39|15.14|15.19|14.94|14.94|14.89|15.04|15.14|15.09||15.19|15.34|15.34|15.39|15.44|15.09|15.14|||15.19|15.29|15.24|15.39|15.19|15.44|||15.99|15.79|15.96|15.96|15.96|15.96|15.37|15.27|14.97|15.27|15.37|15.41|15.37|15.51|15.41|15.51|15.56|15.61|15.91|15.86|15.61|15.56|15.71|15.46|15.12|15.41|15.51|16.1|16.15|16.06|15.96|15.66|15.66|15.61|15.61|15.56|15.41|15.37|15.46|15.61|15.66|15.66|15.66|15.41|15.56|15.71|15.76|15.41||15.07|15.32|15.61|16.2|15.91|15.71|15.61|15.27|15.32|15.27|15.27|15.02|14.92|14.48|14.38|14.28|14.23|13.99|14.04|||13.94|13.1|13.05|13|13|13.05|13.05|13.15|13.15|13.15|13.1|13.15|13.2|12.9|12.85|13.05|13.1|13.05|13.25|13.25|13.35|13.35|13.25|13.1|13.2|13.2|13.3||13.3|13.49|13.59|13.64|13.59|13.25|13.44|13.54|13.74|13.64|13.64|13.59|13.59|13.35|13.3|13.05|13.15|13.1|||12.71|12.66|12.61|12.46|12.41|12.61|12.61|12.07|11.97|11.87|11.43|11.28|11.33|11.13|11.52|11.38|11.38|11.38|11.33|11.13|10.98|10.88|10.69|10.49||10.54|10.54|10.29|10.34|10.24|10.24
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|44.3|43.4|43|||||||44.45|44.2|44|44.05|44.85|43.6|43.6|44.35|44|43.55|43.6|44|43.4|42.8|42.9|43.6||44.1|43.4|43.25|42.75|42.55|42.55|42.9|42.55|44.15|44.85|45|44.85|44.6|44.9|44.9|45.75|46|45.95|46.2|44.75|44.2|45.05|45.8|45.5|45.55|44.85|45.05|44.95|44.55|44.45|45.2|44.5|45|45|45.7|45.25|45.5|44.15|46.4|49.7|47.9|48.6|48.95|51|50|50.5|49.2|49.85|51.2|50.6|47.2|45.55|45.75|45.45|45.15|44.7|45.5|45|44.85||45.1|45.6|46.2|45.6|45.45|45.95|45.4|||44.9|45.9|44.25|44.55|44.75|45.25|||43.45|43.85|44.2|46.2|45.8|45.8|46.2|44.7|43.95|44.55|45.15|45.4|44.8|43.9|44|43.6|44.15|43|42.5|42.55|42.35|42.75|42.75|42.5|43.25|45|44.05|43.65|42.9|42.3|42.7|43.1|43.6|43.75|42.7|42.85|42.75|41.7|42.5|42.75|42.85|43|44.75|43.3|43|43.1|42.5|42.85||41.7|42.05|42.35|43|43.2|42.05|41.85|42.1|40.9|41|42.5|42.65|41.85|39.2|39.1|38.65|39.1|39.15|38.9|||40.1|39.3|40|39.3|39.45|40.15|40.35|39.45|38.65|39|38.85|39.1|39|38.45|38.2|38|38.7|38.4|37.7|36.55|36.8|37.25|36.8|37.15|36.8|37|37||38|37.25|38|38.3|38.3|37.35|37.65|35|36.7|37.85|38.85|38.95|38.6|37.95|38.15|38.3|38.1|38|||37.2|37.75|37.55|36.8|37.9|39.05|39.4|39.6|39.75|39.45|39.95|39.55|40.8|39.3|40|39.1|39.5|39.4|39.55|41|40.95|40.6|40.7|41||39.55|39.4|38.6|38.9|38.6|39.1
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|6840|6850|6860|6870|6640|||6620|6480|6450|6300|6410|6420|6510|6500|6630|6770|6760|6740|6730|6790|6860|6800|6810|6930|6890||6930|7020|6980|6940|7000|7010|7170|7040|7060|7130|6800|6860|6780|6810|6820|6850|6830|6880|6800|6800|6900|6800|6870|7020|7010|7000|7050|7110|7320|7420|7540|7570|7500|7260|7230|7210|7010|7380|7520|7540|7440|7430|7650|7660|7700|7750|7830|7840|7620|7680|7820|8080|8020|8100|8300|7790|7860|7880|8030|8180|8590|8510|8320||8120|7620|7600|7560|7510|7580|7480|7450|7490|7530||||7400|7030|7190|7120|7340|7380|7540|7520|7630|7690|7560|7510|7870|7820|7710|7710|7600|7670|7240|7290|7300||7060|6950|6990|7000|7080|6800|6960|7060|7200|7100|7160|7230|7110|7290|7420|7450|7450|7600|7650|7870|7990|7800|7710|7850|7960|7640|7530|6860|6710|6790|6950|6890|6770|6800|6780|6800|7030|7220|6970|7020|6900|6850|6880|6620|6770|6600|6670|6920|7110|7090|7090|7280|7480|7540|7540|7620|7530|7670|7740|7840|7580|7590|7760|8050|8030|8080|8050|8060|8140|8060|||8430|8630|8550|8810|8930|8500|8500|8620|8640|8470|8580|8600|8460|8320|8550||8800|8570|8640|8730|8730|8840|8860|9000|9120|9390|9290|8900|9010|8860|8350|8180|8210|8380|8350|8120|8090|8100|8210|8260|8130|8070|8410|8630|8780|8770||8350|8290|8010|8280|7840|8210|8110
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|415.5|415.5|415|||||||416.5|414|415|418.5|415|420|414.5|416|415.5|421|400|405|410.5|410|413|412||417|413.5|410|405|402|398.5|400|410|408|407|403|395.5|392.5|389.5|389|388|388|377.5|366|366|365|365.5|364.5|365.5|367|367.5|367|366.5|367|371|371|368|368|364.5|367|375.5|385.5|369|377.5|370|360|371|383|390|387|385.5|385|380|380|376.5|374|380.5|386.5|388.5|388.5|384|387|390.5|389||396.5|401.5|404.5|410|415|405.5|405|||406|404|405.5|403.5|409|407|||400.5|398.5|397|409|412|391|389|390|384|383.5|387.5|387|376|387|390|388|387|391|383|380.5|376|375|377.5|374|374|373.5|377|374.5|368|365|367|373|377|387.5|388.5|383.5|380|385|389|393|394|386.5|376.5|374.5|380|381.5|382|379||380|380|382|380|380|377|377.5|369|367.5|371|375|373|373.5|363|358.5|353.5|357|357|356|||356|351|349|349|348|350.5|345|344|345|344.5|340|344|346.5|343|346|350|349.5|350|339|340|350|370|365|379|382|383.5|386||382.5|380|379.5|383|383.5|380|387.5|381.5|383.5|381|387.5|378|380|350|345.5|342.5|354|360.5|||367|371.5|373|370.5|376.5|375.5|382.5|381|379|381|382.5|385|391|390|394|392|393|385.5|388|389.5|395|396|404|403.5||411|411|411|410.5|410|417
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|5.15|5.25|5.16|5.26|||5.28|5.28|5|5|4.89|4.76|4.66|4.67|4.58|4.47|4.55|4.63|4.63|4.66|4.78|4.87|4.69|4.7|4.91||5.13|5.11|5.14|||5.11|5.16|5.32|5.35|5.4|5.43|5.6|5.6|5.5|5.45|5.65|5.9|5.9|5.57|5.42|4.95|4.58|4.62|4.55|4.49|4.43|4.43|4.08|3.82|3.88|3.9|3.85|3.83|3.83|3.86|3.85|3.83|3.83|3.83|3.84|3.85|3.82|3.84|3.85|3.88|3.88|3.98|3.8|3.8|3.78||3.78|3.78|3.78|3.75|3.78|3.73|3.79|3.75||3.77|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.8|3.79|3.78|3.78|3.79||3.79|3.79|3.78|3.79|3.8|3.8|3.79|3.79|3.79|3.79|3.79|3.77|3.75|3.79|3.79|3.79|3.78|3.77|3.6|3.65|3.77|3.46|3.56||||3.56||3.56|3.5|3.43|3.59||3.59||3.68|3.7|3.71|3.76|3.79||3.8|3.79|3.8||||||3.79||||3.8|||3.82|3.82|3.85|3.8||3.84|3.84|3.85|3.85|3.7|3.71||3.73|||3.73|3.69|3.7|3.69|3.71|3.71|3.81|3.85||3.8|3.77|3.82|3.73|3.73|3.75||3.75|3.73|3.78||3.76|3.76|3.77|3.77|3.79||3.85||3.72|3.79|3.83|||3.85|3.76|3.82|3.82||3.82|3.81|3.8|3.82|3.85|3.85|3.82|3.82|3.74||3.79|3.8|3.83|3.84|||3.79|3.79|3.75|3.69|3.75|3.8|3.86|3.8|3.8|3.86|3.86|3.86|3.95|3.89|3.79|3.75|3.9|3.85|3.9|||3.9|3.95|3.9|3.76
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.56|5.56|5.57|5.56|5.56|5.54|5.59|5.61||5.48|5.4|5.35|5.41|5.45|5.35|5.27|5.21|5.31|5.3|5.36|5.4|5.35|5.38|5.51|5.42|5.29||5.28|5.28|5.24|5.12|5.05|5.04|4.95|4.93|4.94|4.86|4.93|4.87|4.89|4.94|5.01|5|5.03|5.08|4.96|5|5.07|5.24|5.19|5.16|5.2|5.17|5.2|5.27|5.28|5.26|5.26|5.3||5.29|5.44|5.62|5.75|5.84|5.92|5.85|5.69||5.83|5.89|6.13|5.95|5.86|5.91|5.7|5.61|5.63|5.65|5.64|5.49|5.43|5.41||5.45|5.51|5.46|5.44|5.33|5.32|5.31|5.3|5.3|5.32|5.31|5.3|5.31|5.35|5.34|5.32|5.31|5.31|5.35|5.28|5.29|5.35|5.42|5.54||5.52|5.5|5.43|5.41|5.33|5.38|5.39|5.39|5.25|5.34|5.33|5.34|5.38|5.42|5.46|5.43|5.43|5.38|5.4|5.35|5.34|5.31|5.31|5.21|5.11|5.1|5.12|5.05|4.97|5.03|4.95|4.98|4.88|4.87|4.85|4.87|4.86|4.81|4.84|4.91|4.83|4.79|4.76|4.76|4.8|4.8|4.83|4.84|4.84|4.85|4.79|4.8|4.82|4.85|4.77|4.82|4.75|4.66|4.63|4.54|4.58|4.65|4.68|4.74|4.76|4.72|4.71|4.74|4.78|4.7|4.86|4.82|4.8||4.85|4.74|4.62|4.88|4.84|4.82|4.82|4.82|4.87|4.91|4.73|4.82|4.71|4.71|4.89|4.88|4.99|4.92|4.92|5.01|4.87|4.76|4.62|4.8||4.82|4.88|4.8|4.81|4.84|4.85|4.73|4.77|4.87|4.7|4.66|4.69|4.77|5|4.84|4.97|4.98|5.02||4.98|4.93|5|4.94|4.86|4.83|4.8|4.83|4.94|4.94|4.94|4.94|4.91|4.9|4.8|4.94|4.94|4.89|4.66|4.57|4.59|4.42|4.51|4.5|4.47
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|390.5|363.7|358.7|360.05|356.6|356.35|359.85||355.05|359.9|359.75|360.4|369.4|362.1|356.6|353.5|354.35|356|363.15|357.05|348.75|349.75|351.95|355.05|352.15|352.25|354.25|348.3|350.1|350.7|351.55|354.75|362|376.65|354.15|353.8|356.3|359.4|358.1|359.95|366.3|375|371.25|353.35|357.4|354.55|353.3|361.55|370|355.2|360.25|350.05|345.45|345.2|350.45|340.45|348.4|357.45|360|344.3||368.2|375.1|361.7|374.6|375.2|375|370.5|375.95|380.75||375.5|372.3|383.55|390.7|390.35|364.8|361.5|363|364.95|364.9|365.05|364.8|||365.2|368.05|366.55|365.15|368.05|369.3|370.8|361.95|376.25|369.85|371.3|368.15|372.5|374.25|374.8|373.7|381.15|381.2|375.35||379.35|385.1|394.35|400.25|400.35||382.15|382.5|387.05|396|385.35|381.7|392|389.25|385.55|385.45|392.2|380.95|402.05|375.95||349.45|356.7|356.75|362.3|361.5|346.1|326.7|330.6|335.75|341.5|334.9|330.35|327.85|328.55|335.55|335.3|324.9|333.05|337.9|331.2|336.85|337.7|335.15|336.5|340.35|336.6|340.2||345.65|344.7|338.9|328.55|315|310.2|302.4|289.25|293|292.45|297.3|302.6|303|297.2|293.05|295.35|296.2|299.35|295.7|305.65|298.9|280.8|273.8|282.15|283.1|278.95|275.1|267.35|269.5|262.1|257.55|261.15|260.7|262.5|262.2|263.1|262.6|263.45|265.7|263.45|260.65|263.95|264.3|265.1|265.7|262.4|262.3|264|264.55|267.35|270.05|266.85|267.5|268.85|270.1||268.55|||273.1|266.75|268.15|269.25|270.2|266|264.6|269.2|271.25|267.05|275|259.55|266.8|||270.2|268.2|267.65|262.35|266.85|267.95|264.55|265.45|268.75|269|267.45|269.7||269.1|265|270.6|254.25|247.05|248|249.65|254.15|256.05|260.45|257.25
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|278.92|273.68|275.11|||||||273.21|275.59|277.97|277.01|267.97|260.36|259.88|260.83|261.31|261.78|262.26|263.69|263.69|264.64|267.5|264.64||269.88|272.26|272.26|271.3|271.78|270.83|270.83|271.3|272.26|272.26|272.26|272.26|272.73|276.06|278.44|279.87|283.68|267.02|265.59|265.59|265.59|265.12|265.12|265.12|265.12|266.54|266.54|269.4|269.4|276.06|284.63|289.87|289.39|286.53|290.34||297.48|270.83|287.49|294.15|287.49|307.48|312.24|307.48|295.58|292.72|275.11|250.36|239.89|231.8|231.8|228.47|227.04|227.04|227.99|227.51|237.03|234.18|229.89||237.51|230.37|209.43|208.48|212.28|216.09|214.19|||217.04|197.53|179.92|178.49|171.35|175.63|||160.88|131.37|140.89|146.6|147.55|146.6|148.03|149.45|152.31|152.31|142.79|138.51|136.13|142.28|137.08|144.69|145.65|148.5|148.5|150.88|150.38|150.41|156.13|153.74|145.65|148.5|156.12|162.78|164.69|148.04|145.65|144.69|146.12|144.69|141.84|145.54|148.69|142.79|142.79|142.79|130.8|120.9|112.33|112.68|113.28|112.33|109.47|109.22||103.67|102.8|104.71|94.24|93.25|94.05|92.34|89.95|90.43|89.95|91.39|85.38|86.41|84.99|82.82|82.82|83.29|84.7|84.25|||83.77|83.29|84|83.49||83.77|83.77|83.77||83.77|83.87|83.49|83.94|83.1|81.88|81.89|83.29|82.82|80.44|82.71|82.53|81.87||82.71|81.6||||83.1|81.6||83.29|81.87|||84.06|81.89|84.72|85.15||84.71|84.06|81.89||||||84.72|83.1|84.72|83.77|84.06|83.77|83.58||83.76|82.06||83.77||81.87|85.67|79.01|79|77.9|77.58|79.49|79.96|80.71|80.53|80.92||81.67|85.96|81.87|80.44|79.01|81.87
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|47.79|48.16|49.07|47.54|46.44|45.58|45.42|45.09|44.71|44.8|44.59|43.74|42.32|43.22|42.18||40.97|39.9|40.45|39.66|37.3|37|36.34|36.22|36||34.81|34.23|33.05|32.72||33.46|33.61|33.99|33.15|34.34|34.68|34.96|34.57|35.25|34.96|35.44|35.54|35.7|35.4|35.01|34.98|34.35|34.93|35.05|36.61|36.26||36.61|36.69|35.16|33.38|33.91|33.4|32.94|31.52|32.17|33.23|35.1|34.84|34.46|33.54|33.51|33.21|33.95|34.07|34.2|33.88|33.72|34.5|34.78|34.7|34.23|34.25|32.91|32.81|32.37|32.32|32.27|32.38|32.29|32.15|31.71|31.91|31.68|32.29|32.4|32.31|30.59|30.33|31.21|32.06|32.31|30.99|30.8|30.87|30.19|29.46|28|27.7|27.49|27.26|27.98|27.72|27.76||25.99|25.9|25.06|25.37|25.37|25.76|26.15|26.18|25.95|25.32|25.16|25.29|26.46|25.52|27.12|27.1|28.06|28.19|27.84|27.45|27.5|27.67|27.52|27.69|27.55|27.26|27|26.77|26.53|26.88|27.37|27.13|26.65|27.24|28.07|28.36|28.06|27.7|27.66|28.45|29|28.29|28.49|28.65||27.82|27.34|27.16|26.84|25.86|26.25|26.99|26.74|27|26.7|26.56|26.28|26.19|25.89|26.11|25.72|26.18|26.16|25.58|24.45|23.93|23.31|23.34|23.47||23.49|22.75|21.6|21.42|21.23|21.57|21.55|22.15|22.42|22.64|22.8|22.69|22.64|22.52|22.12|22.62|21.76|20.85|19.87|20.4|20.46|20.75|20.72|21.02|20.87|21.49|22.25|22.48|22.3|21.76|22.28|22.75|22|20.39|19.97|20.19|19.61|20.34|21.06|21.09|21.5|21.44|20.7|20.63|20.43||20.83|20.42|20.27|20.05|20.01|20.36|20.88|19.88|20.05|20.27|19.81|20.43|20.03|19.95|20.25|20.77|20.86|21.87|22.21|23.21|23.51|22.65|21.79|22.54|21.24
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1955.15|1908.25|1899.2|1900.15|1894.15|2027|2012.9||2051.1001|1998.8|1976.35|1956.25|2018.6|1965.6|1855.75|1850.25|1840.7|1847.45|1844.05|1830.65|1805.05|1836.45|1837.5|1889.4|1851.15|1862.65|1814.3|1800.25|1799.15|1769.55|1750.9|1770.75|1799.4|1774.85|1811.7|1774.1|1736.35|1739.45|1772.3|1794.85|1822.7|1866.25|1854.25|1861.35|1874.3|1875.9|1868.75|1875.9|1899.9|1914.65|1871.45|1858.2|1837.05|1875.95|1829.25|1848.2|1812.5|1802.3|1886.45|1783.7||2055.8|2261.8|2280.75|2419.05|2439.95|2414|2469.25|2523.6001|2591.8||2497.3|2319.05|2325.1001|2334.05|2308.8|2299.95|2298.8999|2286.8|2265.5|2271.6001|2283.3999|2291.05|||2303.3|2236.1001|2226.95|2217.05|2194.1499|2187.7|2124.55|2112.7|2180.6499|2231.25|2120.2|2151|2156.6499|2182.3501|2161.8999|2150.05|2209.8501|2262.95|2271.8999||2215.05|2243|2210|2231.3501|2247.3501||2131.1499|2104.55|2150.55|2142.8|2103.95|2160.8999|2093.3999|2175.45|2228.6499|2304.6001|2299.95|2268.55|2252.8999|2223.05||2166.95|2102.2|2049.5|1992.05|2001.7|1999.5|1971.1|1955|1929.85|1951.4|1970.4|1904.85|1878.15|1884.7|1900.65|1899.6|1900.7|1908.3|1844.4|1797.85|1799.25|1749.95|1750.85|1780.05|1766.05|1753.55|1749.75||1747.5|1731.2|1717.6|1650.25|1601.45|1604|1604.9|1591.6|1632.1|1635.5|1633.45|1625.4|1679.15|1665.7|1699.75|1707.75|1690.15|1699.05|1702.25|1700.85|1677.2|1610.65|1632|1625.45|1641.35|1661.45|1630.25|1543.1|1542.4|1530.35|1539.25|1525.05|1531.55|1575.4|1586.1|1616.2|1593.75|1583.9|1643.6|1641.85|1674.05|1675.05|1689.55|1647.15|1642.25|1653.1|1663.9|1646.95|1659.35|1654.15|1693.15|1605.35|1643.65|1655.8|1676.6||1585.3|||1550.05|1514.25|1503.25|1501.95|1497.5|1517|1481.8|1510|1509.9|1502.25|1506.5|1502.65|1501.7|||1504.5|1523.25|1524|1521.8|1511.1|1501.9|1521.05|1521.3|1501.1|1505.9|1506.85|1495.7||1495.25|1502.2|1499.15|1461.7|1460.6|1452.45|1450.05|1454|1451.85|1460.7|1441.25
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|91|95|88.7|||||||88.7|86.9|85.5|85.5|85.3|84|83.4|83|83.3|83.5|83.8|83.3|84|84.3|82.6|82.6||82.6|82.1|81.5|80.6|83.6|84.5|84.3|84.4|84.3|83.9|85.8|86.8|86.3|85.7|84.6|84.5|84.8|84.2|83.4|83.8|85.7|84.1|83.7|87.3|88|89.5|88.5|86.8|85.9|84.9|87.2|85.3|85.9|85|84.7|85.2|89|86.4|86.5|88.6|86.6|85.8|90|95.1|95.1|101.5|108|107|107.5|107.5|109.5|109.5|104|104|103|103.5|106.5|107|105||108|108.5|106.5|104.5|105.5|103.5|103.5|||104|105.5|105|106|105|105.5|||102|102|102|103.5|107|108|107|104|103|105|104|105.5|104.5|103.5|107|108|109|109.5|112|112.5|114|114|115|113|113.5|113.5|115.5|116.5|114|117|113|111|108|108|105.5|107.5|107.5|110.5|113.5|112|108|109.5|112|110|109|106|102|103||103|100|103.5|105|105|105.5|105|102.5|102|101|110|113.5|110.5|111|108|109.5|109|111.5|113|||114|110|111|109.5|111.5|111.5|110|107|106.5|105.5|108.5|110|104|97.5|99|100.5|101|93.6|93.2|95.9|95.6|97.6|98.4|96|90.1|90|90||92.1|93.2|95.3|95.5|95.1|101.5|101.5|102|104|103.5|105|106.5|107|107|109.5|110.5|110|111|||113.5|115|113.5|113|115|118|117|115|116.5|116.5|113.5|114.5|111.5|110|105.5|106.5|103|103.5|104|102|100.5|105|107.5|104||104.5|105.5|104|108|106.5|107.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.5|11.6|11.7|11.6|11.7|11.8|11.9|11.7|11.7|11.8|11.7|||11.8|11.8|11.7|11.8|11.7|11.6|11.8|11.5|11.7|11.6|11.6|11.6|11.5|11.6||11.6|11.7|11.4|11.3||11.4|11.3|11.2|11.4|11.4|11.4|11.4|11.4|11.5|11.5|11.5|11.5|11.4|11.4|11.5|11.6|11.5|11.6|11.6|11.7|11.7|11.7|11.7|11.8|11.7|11.8|11.6|11.7|11.6||11.6|11.5|11.5|11.5|11.6|11.7|11.1|11.1|11.5|11.6|11.7|11.8|11.8|11.7|11.7|11.7|11.8|11.7|11.8|11.8|11.8|11.8|11.8|11.6|11.7|11.7|11.4|11.2|11.4|11.2|11.8|11.9|12.3|12.4|12.4|12.3|12.4|12.5|12.6|12.5|12.6|12.6|12.7|12.5|12.6|12.8|12.8|12.9|12.8|12.9||13|13|12.9|12.9|13|13|12.9|12.8|12.8|12.9|13|13.2|13.1|13.2|13.1|13.2|13.4|||13.6|13.3|13.3|13.3|13.3|13.1|13|13|12.9|12.8||12.9|12.9|12.9|12.9|12.9|12.9|12.9|13|12.9|12.9|12.9|13|13|13|13|13.1|13.2|13.1|13.1|13.2|12.8|12.4|12.5|12.5|12.4|12.3|12.2|12.1|12.2||12.2|12.2|12.2|12.2|12.4|12.2|12.2|12.4|12.2|||12.5|12.6||12.6|12.7|12.8|12.9|12.8|12.8|13.1|12.9|12.8|12.7||||12.7|12.5|12.3|12.6||12.8|13|13|12.9|13|12.9|13|12.9|12.7|12.8|13|13|13.2|13.1|13.2|13.3|12.9|12.9|12.8|12.7|12.6|12.8|13|13|12.4|12|12.1|12.1|12|12.1|12||11.7
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|107.5|103|101|||||||99.1|96.6|97.6|93|91|91.3|90|89.7|90.3|88.7|91.1|91.7|91.7|91.8|92.4|91||91.5|91.8|91.3|89.5|89.5|89.4|89|90.3|91.5|91|93.4|92.3|91.1|91.5|91.6|92|90.3|87.2|89.6|88|89.5|91.3|91.4|91.4|92|92.1|92.8|94|86.2|86.8|86.6|86.7|85.8|86.7|84.8|81.1|82.3|76|80.1|81.9|81.8|80.7|82.8|84.3|84.2|85.6|85.3|85.5|87.8|86.9|85.8|85.8|85.7|85.4|85.4|83.7|84.4|84.5|84.5||83.7|86.4|84.4|84.2|84|82.4|81.1|||81|82.8|83.7|82.3|80.5|80.7|||77.3|77.3|78.5|80.6|81.5|81.8|82.4|81.4|80|81.7|80.8|80.5|78.5|80|82.1|78.3|77.2|76.3|78.8|79|78|80.9|81|83.1|84.2|85.2|85|88|85.5|83.4|84.1|85.9|84.7|83.4|83.2|86.4|87.7|87|85.8|85.9|78.3|78.6|78.5|78.2|77.5|76.7|78.7|78.2||75.5|75.8|78.9|80.5|79.2|78.5|78.7|76.4|76.2|76.1|79.7|81.2|82.8|83.2|82|80.6|81.6|82.1|81.3|||90.3|90.6|90.7|91.8|93.3|91.8|93|92.2|91.1|90.7|89.5|81.4|81|76.4|78.9|78.7|81.1|77.3|74.9|76.1|78.7|80.6|83.5|81.4|81|81.5|85.7||85.7|90.8|91.1|93.1|93.7|92.3|96.6|101|103|103|105.5|105|106|101|107|106|102.5|103.5|||107|108|112|111.5|114.5|108|108.5|107|109.5|119.5|122.5|121|125.5|117|119.5|117|116.5|117.5|121|116|122|119.5|116.5|118||112|113.5|103.5|98.4|95.1|96
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.7|14.7|14.8|14.8|14.7|14.9|14.8|14.9|14.7|14.8|14.9|14.7|14.7|14.6|14.7|14.6|14.7|14.6|14.6|14.6|14.7|14.6|14.5|14.5|||14.5|14.6|14.5|14.6|14.6|14.6|14.6|14.6|14.5|14.4|14.7|14.8|14.7|14.6||14.8|14.7|14.7|14.7||14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.8|14.8|14.6|14.6|14.5|14.7|14.6|14.6|14.6|14.8|14.7|14.7|14.9|14.7|14.6|14.7|14.6|14.7|14.9|14.6|14.6|14.8||14.8|14.8|15|14.8|15.1|14.9|14.6|14.6|14.9|14.8|15.2|15.2|15|15.1|15.1|15.3|15.1|15.1|15.1|15.2|15.2|15|14.9|14.8|14.9|14.7|14.9|14.9|14.9|15|15|14.9|15.1|15|15|15.2|15.2|15.3|15.2|15.1|15.2|15.3|15.1|15.1|15.2|15.1|15.2|15|15|15||15.3|15|15|15|14.8|14.9|14.9|14.7|14.8|15.1|15|15|15|15|14.6|14.6|14.6|||14.4|14.3|14.3|14.3|14.4|14.4|14.3|14.3|14.3|14.3||14.3|14.3|14.1|14.1|14.3|14.3|14.2|14.2|14.1|14.1|14.1|14.2|14.3|14.2|14.2|14.3|14.4|14.4|14.3|14.3|14.4|14.3|14.3|14.4|14.3|14.2|14.1|14.3|14.5||14.5|14.5|14.6|14.6|14.6|14.5|14.6|14.5|14.6|||14.5|14.5||14.5|14.5|14.6|14.5|14.5|14.5|14.6|14.5|14.5|14.5||||14.7|14.5|14.6|14.5||14.6|14.8|14.9|14.8|14.6|14.5|14.7|14.8|14.8|14.9|14.8|14.8|14.5|14.5|14.7|14.7|15|15.2|14.9|15|15|15.1|14.9|15|14.8|14.3|14.4|14.4|14.3|14.3|14.2||14.3
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|166.5|165|163|||||||163.5|163.5|162.5|163.5|163|162|162.5|163.5|161.5|162.5|162|161|163|163|163|163.5||164.5|163.5|163.5|163.5|164|164|163.5|163.5|165|165|164|162.5|163.5|163|163.5|165|165|165.5|166|166.5|165.5|165.5|166.5|166.5|166.5|166.5|166.5|166|167.5|164.5|164|165|163.5|165.5|164.5|164.5|166|165|165.5|166.5|165.5|165.5|165.5|166|168|170|171.5|170.5|173|174|174.5|171|171|171.5|171.5|170.5|172|170.5|170.5||172.5|171|172|172.5|173.5|173|174|||174|174|174|174.5|174|174.5|||174.5|173.5|175.5|176|175|176|174|173|171.5|172.5|172.5|172.5|172|172|173|173.5|174.5|174|173.5|176.5|176|175.5|174|174|172.5|171|171|171|171|172.5|173|173.5|171.5|173.5|172|171.5|170|168.5|168.5|169|167.5|167|168.5|169|168|170|168.5|168||166|167|179.5|179|174.5|173|173.5|173|170.5|170.5|173|173.5|175|173.5|170.5|170.5|170.5|171|171|||173.5|173.5|173.5|173|173.5|174|174|174|174|176|175.5|174|175|175|171|176|176|173.5|174|174.5|175|175|177|174.5|175|174.5|177||175|177.5|175|177.5|176.5|179|186|184|184.5|179.5|180|180|180|180.5|179|181|179|180|||178|178.5|176.5|176.5|176|175.5|177|176.5|176.5|178.5|180|175|176|177|180.5|182|183|181.5|180.5|178|180|178|181|181||177.5|173|172.5|177|175|171
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.79|6.7|6.6|6.47|||6.3|6.35|6.2|6.25|6.04|6.03|6.13|6.2|6.12|6.27|6.44|6.43|6.34|6.33|6.27|6.32|6.36|6.35|6.34||6.47|6.32|6.39|||6.33|6.33|6.39|6.56|6.58|6.57|6.57|6.61|6.6|6.56|6.61|6.65|6.61|6.6|6.6|6.69|6.7|6.7|6.61|6.63|6.65|6.65|6.71|6.65|6.53|6.64|6.54|6.55|6.53|6.66|6.64|6.79|6.85|6.94|6.8|6.94|6.79|6.87|6.83|6.86|6.93|6.96|6.84|7.13|7.18||7.14|7.1|7.02|6.82|6.77|6.75|6.8|6.87||6.77|6.85|6.77|6.76|6.7|6.67|6.7|6.52|6.5|6.51|6.54|6.43|6.48|6.36|6.31||6.4|6.42|6.57|6.69|6.87|6.77|6.65|6.6|6.54|6.4|6.33|6.43|6.41|6.62|6.67|6.61|6.66|6.76|6.9|6.98|7.09|7.23|7.23|7.3|7.3|7.24|7.2|7.04|7|6.81|6.8|6.86||6.65|6.76|6.56|6.47|6.56|6.68|7|7|7.06|7.2|7.38|7.24|7.2|7.36|7.31|7.17|7.03|7|6.94|6.96|7.1||7|6.95|6.62|6.69|6.88|6.99|7.14|7.09|6.99|6.96|6.91|6.94|6.92|6.82|6.87||7.09|7.12|6.95|6.95|6.96|6.95|6.82|6.74|6.47|6.32|6.33|6.36|6.2|6.27|6.43|6.66|6.65|6.47|6.43|6.58|6.56|6.44|6.44|6.6|6.98|7.09|7||7.22|7.14|6.76|6.82|6.76|6.85|6.87|6.78|6.89|6.78|6.78|6.9|6.89|6.8|6.68|6.59|6.47|6.25|6.37||6.34|6.28|6.12|6.06|||6.07|6.2|6.27|6.32|6.13|6.05|5.84|6|6.01|5.95|5.92|5.96|5.91|6.05|5.98|5.93|6.01|5.79|5.62|5.8|5.67|6.1|6.12|6.35|6.37
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|29.95|29.7|28.8|||||||27.7|26.7|26.2|26.4|26.2|26.4|25.1|25.2|25|25.05|24.5|24.8|24.75|24.95|24.15|24.2||23.1|23|23|22.75|23|23.45|23.2|23.85|24.1|23.9|24.6|24.45|23.95|24.3|23.9|22.1|22.25|21.75|21.75|21.85|22.2|22.45|22.2|21.35|21.15|20.95|20.8|20.9|20.8|20.8|20.4|19.85|19.85|19.8|20.5|20.55|20.3|19.75|19.9|19.9|19.7|19.85|19.65|19.95|19.75|20.05|20.25|20.3|20.6|20.75|21|21.25|21|20.6|20.05|20.15|20.7|20.5|20.6||20.15|19.6|19.8|19.55|19.55|19.65|19.65|||19.65|19.9|19.95|19.85|19.6|19.6|||19.3|19.75|19.95|20.45|20.55|20.25|20.15|20.05|19.95|19.95|19.8|19.6|19.7|19.7|19.85|19.7|19.5|19.65|19.45|19.6|19.65|19.3|19.3|19.75|19.7|19.7|19.8|19.7|19.65|19.65|19.1|19.4|19.45|19.6|19.9|19.9|20.25|20.35|20.5|20.75|20.8|20.8|20.75|20.65|20.7|20.7|20.85|21.15||20.75|20.25|20.3|19.9|19.65|19.55|19.9|19.6|19.8|19.75|20|19.9|19.75|19.7|19.95|19.65|19.75|19.35|19.45|||19.9|20|20|20.05|19.85|19.85|19.75|19.75|19.55|19.6|19.55|19.25|19.55|19.45|19.4|19.45|19.2|19|19.5|19.7|20|19.8|19.9|20.2|20.1|20.15|20.8||20.7|21.1|20.95|21.1|21.3|21|20.9|21.1|21.35|21.5|21.85|21.65|20.8|20.5|20.75|20.2|20|20|||20.25|20.35|20.6|20.4|20.7|21|21.2|21|21.2|21.45|21.8|22.2|21.95|21.9|22.05|22.6|22.2|22.3|23.25|24.1|23.85|23.15|22.75|22.8||21.65|20.65|20.5|20.6|20.5|20.6
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|2.54|2.49|2.48|2.49|||2.49|2.48|2.45|2.49|2.45|2.42|2.42|2.43|2.4|2.39|2.42|2.41|2.4|2.42|2.4|2.41|2.44|2.4|2.35||2.33|2.31|2.31|||2.31|2.3|2.36|2.39|2.45|2.49|2.46|2.52|2.5|2.48|2.54|2.59|2.59|2.55|2.48|2.48|2.5|2.57|2.55|2.53|2.44|2.43|2.54|2.53|2.56|2.52|2.55|2.51|2.58|2.58|2.65|2.67|2.54|2.59|2.51|2.45|2.52|2.4|2.41|2.37|2.36|2.36|2.34|2.36|2.29||2.22|2.21|2.19|2.16|2.17|2.15|2.14|2.19||2.25|2.21|2.2|2.16|2.03|1.89|1.89|1.85|1.84|1.82|1.87|1.88|1.86|1.85|1.81||1.75|1.77|1.81|1.83|1.85|1.83|1.86|1.87|1.82|1.85|1.83|1.85|1.83|1.82|1.85|1.85|1.81|1.82|1.85|1.86|1.8|1.78|1.76|1.78|1.78|1.75|1.72|1.78|1.74|1.71|1.69|1.7||1.67|1.64|1.67|1.65|1.65|1.63|1.61|1.61|1.61|1.61|1.61|1.6|1.63|1.62|1.65|1.69|1.68|1.67|1.67|1.69|1.71||1.67|1.69|1.7|1.71|1.7|1.7|1.7|1.7|1.68|1.67|1.66|1.66|1.64|1.62|1.66||1.71|1.71|1.68|1.71|1.73|1.72|1.72|1.7|1.65|1.64|1.65|1.61|1.6|1.6|1.6|1.6|1.6|1.6|1.63|1.63|1.62|1.63|1.63|1.63|1.63|1.63|1.63||1.64|1.65|1.64|1.65|1.65|1.63|1.63|1.62|1.64|1.65|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.68|1.67||1.67|1.66|1.68|1.67|||1.67|1.68|1.69|1.67|1.68|1.66|1.66|1.65|1.67|1.65|1.66|1.64|1.66|1.65|1.62|1.6|1.61|1.56|1.56|1.54|1.54|1.56|1.58|1.61|1.57
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.38|1.43|1.5|1.51|||1.52|1.54|1.53|1.49|1.43|1.41|1.44|1.51|1.56|1.62|1.61|1.63|1.61|1.55|1.46|1.49|1.51|1.48|1.5||1.52|1.46|1.49|||1.49|1.5|1.57|1.58|1.66|1.64|1.67|1.66|1.67|1.7|1.7|1.76|1.8|1.73|1.68|1.69|1.67|1.67|1.75|1.77|1.82|1.8|1.74|1.68|1.69|1.75|1.8|1.83|1.8|1.87|1.85|1.75|1.69|1.73|1.74|1.59|1.6|1.63|1.66|1.68|1.7|1.7|1.75|1.73|1.75||1.69|1.74|1.69|1.69|1.6|1.57|1.62|1.7||1.72|1.75|1.79|1.8|1.82|1.75|1.77|1.68|1.68|1.5|1.45|1.42|1.4|1.41|1.36||1.31|1.29|1.33|1.33|1.41|1.36|1.32|1.35|1.27|1.27|1.27|1.3|1.33|1.27|1.45|1.33|1.34|1.34|1.33|1.35|1.37|1.43|1.46|1.46|1.48|1.5|1.48|1.46|1.45|1.39|1.4|1.4||1.41|1.38|1.35|1.36|1.37|1.35|1.38|1.37|1.37|1.4|1.42|1.45|1.48|1.53|1.53|1.48|1.45|1.47|1.39|1.38|1.36||1.38|1.36|1.37|1.36|1.26|1.31|1.29|1.26|1.24|1.23|1.2|1.17|1.15|1.16|1.21||1.24|1.27|1.21|1.21|1.15|1.19|1.21|1.14|1.16|1.16|1.15|1.11|1.13|1.16|1.13|1.12|1.14|1.12|1.16|1.22|1.18|1.19|1.19|1.22|1.24|1.16|1.17||1.17|1.19|1.19|1.21|1.19|1.22|1.24|1.24|1.28|1.25|1.25|1.3|1.29|1.21|1.13|1.06|1.06|1.01|0.96||0.97|0.98|0.98|0.96|||0.97|1|1|1|1.01|0.97|0.95|0.98|1|1|0.98|0.98|1|1|0.95|0.91|0.91|0.89|0.88|0.89|0.88|0.89|0.9|0.89|0.86
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|22.2|22.55|21.8|||||||22.1|22.55|22.55|22.75|22.8|22.7|22.5|22.75|22.05|22.3|22.15|22.4|23.05|23.1|21|20.9||21|20.85|21.1|20.15|20.35|20.35|20.25|20.8|21.1|21.2|21.85|21.8|22.15|22.05|21.85|22.6|21.5|21.25|21.2|22.3|20.3|20.4|20.15|20.1|20.15|18.95|18.3|18.45|18.95|17.3|17|16.75|16.85|17.05|16.95|16.85|17.55|16.75|17.15|17.7|17.7|17.55|18.05|18.7|18.4|18.2|18.25|18.8|18.75|18.45|18.6|18.4|18.5|17.85|18.15|18.15|19.8|19.75|19.8||20.55|20.25|20.4|20.15|19.8|20.25|20.2|||20.65|20.8|20.9|21.05|21.05|20.9|||20.6|20.7|20.5|21.1|21.5|20.75|20.8|20.05|20.25|21.1|22.05|20.05|19.9|19.8|19.9|19.5|19.75|19.6|20.5|21.05|21.65|21|19.1|19.65|20.3|20.05|21.15|21.8|22.15|21.8|22.2|22.8|22.4|22.6|21.9|23.5|24.4|24.1|24.9|24.9|23.55|23.3|23.9|23.4|23.8|23.15|23.75|24.4||22.6|24.3|26.25|26.65|25.2|23|21|21.45|20.25|18.45|19.5|19.85|18.7|17|17.2|17.15|15.6|15.2|14.8|||15.5|15.65|15.75|13.05|13.25|13.4|13.5|13.7|13.9|13.3|13.25|13.2|13.4|12.9|12.85|13.2|13.25|12.85|13.05|13.15|13.25|13.4|13.35|13.55|13.4|13.35|13.5||14.1|14.25|14.5|14.6|14.55|14.75|14.5|14.7|15.1|14.65|14.9|14.7|14.2|14.05|14.3|14.55|14.5|15|||15.25|15.35|15.6|15.05|15.15|15.45|15.85|16.1|16.25|16.4|16.15|16.1|16.4|16|16.8|16.7|16.5|16.7|16.85|17|16.7|16.05|16|15.75||15.7|15.9|15.95|15.55|15.6|15.35
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|32.37|30.6|31.01|31.86|32.8|33.85|34.3|34.7|32.5|31.1|30.8|30.4|30.05|30|30.4|29.7|29.79|29.2|28.35|28.7|28.71||28.9|29.2|28.86|29.16|29.6|29.4|29.2|29.3||29.5|28.3|28.3|28.5|28.83|28.77|28.6|28|28.15|28.4|28.75|29.5|28.5|28.5|28.5|27.02|26.5|26.1|26.1|26.1|25.9|26.35|26.45|25.9|25.28|24.91|25.29|25.04|25|25.1||24.89|24.15|23.76|23.45|23.8|24.5|24.3||24.91|24.3|24.05|24.6|24|24.9|23.96|23.75|23.5|23.1|22.81|22.71|22.56|22.91|23|23.2|22.41|23.21|23.75|24.3|24|24|24.5|25.4|25.11|25.39|25.5|25.63|25.3|25.2|25.61|26.25|25.2|25.2|25.5|25.35|25.27|25.42|25.2|25.4|254|252.75|254.5|254|255.05|254|253|253.65|253|253.8|252.4|252|254|252.5|251.6||250|251.1|253|252|250.6|249.7|246|245.9|246|246.5|247.4|249.6|247.6|250.15|249|243.3|236.95|233.3|236.5|237.3|232.45|232|229.5|227.3|226.2|224.75|219|214.5|214.85|216|218.5|218.5|219|216.5|213.35|216.6|229.1|227.1|229|228.5|226|222|225.7|227|228.1|229|231.5|232.5|232.5|229|229|226.65|221.85|231|234|234.5||233|231|229.1|226.25|232|235|230.15|223.5|220|220.5|220|220.1|220|218|220|223.2||223|223.5|225|225|227.6|227.7|229.6|227.25|225|212|206.5|207.95|207|208.85|208.25|208|206.05|208.1|208.25|208.5|209|209|209|207.5|206.5|||207|206|206.6|206.5|200|192.2|187.1|187|189.05|187|184.5|182.5|188.4|188|186.75|183.4|182.3|178|176.4|174|174|172.6|177.7|176|172
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|41.45|41.8|43.3|||||||42.65|44|42|40.6|40.8|40.6|40|40.9|41.1|40.75|41.4|39.05|40.4|40.1|38.4|36.95||37.25|37.2|37.5|36.7|36.15|35.95|35.5|37.1|37.3|36.5|37|35.8|35|34.15|34.35|33.8|34.05|33.9|33.2|33.3|32.85|32.6|31.8|31.8|31.65|32.1|32.55|33.1|32.65|32.4|32.4|31.8|31.8|31.8|32|31.65|33.35|31.9|33.45|32.8|32.5|33.75|33.8|34.9|34.95|34.4|34.2|33.85|33.3|33.9|33.65|33.3|33.3|32.65|31.95|31.5|32.25|31.45|30.8||32.9|36.55|36.9|37.2|37.2|37.4|37|||37.6|38.05|38.35|38.2|38.25|37.35|||36.5|36.3|37.1|38.4|38.45|38.25|38.4|38.35|38.55|39.05|38.2|38|38.6|39.2|38.3|38|38.5|37.25|36.55|36.5|36.4|37.1|36.7|37.4|35.85|38.65|38.2|37.8|38.85|38.8|39.8|41.5|42.7|40.7|39.2|40.2|41.75|42.8|42.4|42.3|41.75|41.45|42.3|40.2|39|37.65|38.1|36.75||33.45|33.9|34.75|34.4|33.95|34.9|35.4|34.55|34.65|34.6|36.7|36.55|37.7|37.05|37.05|37.9|36.4|34.1|34.05|||34.6|34.2|35.05|35.75|35.6|35.6|34.35|34.5|33.6|33.3|31.95|30.25|29.75|29.35|29.15|29.5|29.55|29.25|29.25|28.3|28.8|28.15|29.5|30.05|29.7|29.7|29.35||28.7|28.9|29.2|29.35|29.05|28.8|29.45|30|29.7|29.15|29.35|28.65|27.95|28|27.4|26.8|25.9|25.85|||25.3|24.75|24.75|24.15|24.5|24.8|25.15|25.35|24.8|25.15|25.15|24.6|25.55|26.05|27.7|26.3|26.15|26.25|26.1|26.4|26.5|26.45|26.65|26.45||25.95|25.95|25.5|25.85|25.55|25.7
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||29.97|30.37|30.47|30.45|30|30.5|30.15|30.63|30|29.94|30.16|29.47|29.84|30.56|31.82|31.83|31.94|32.23|32.69|32.87|33.39|33.36|33.15|33.2|33.17|33.38|33.45|32.56|32.06|31.98|31.66|31.92|31.65|32.03|31.82|32.6|33.19|32.97|33.18||31.65|31.4|31.52|30.87|31.3|31.7|32.58|32.37|32.07|31.83|32.34|32.44|32.85|32.35||32.17|32.22|33.45|33.14|31.37|31.41|32.45|36.07|36.02|36.04|34.73|35.31||36.14|37.3|36.12|37.14|37.69|37.11|38.16|38.02|37.43|38.1|37.3|37.46|36.99|35.99|36.87|36.57|36.57|36.27|36.46|36.77|35.76|35.6|34.9|34.97|34.86|35.01|34.49|34.48|34.5|34.02|34.26|33.42||33.57|33.86|34.36|34.7|34.7|35.24|34.99|34.88|35.87|35.5|35.51|36.46|35.92|34.59|35.11|35.41|34.95|34.85|35.78|35.92|35.98|36.16|35.68|35.44|35.06|35.71|35.65|35.81|36.06|35.94|35.39|34.56|34.35|35.25|34.84|35.37|34.84|33.61|33.82|33.81|33.5|33.17|33.23|33.27|33.16|33.61|33.39|33.05|33.09|32.6|32.21|32.02|32.46|32.47|32.76|32.51|32.89|31.99|31.73|32.54|32.78|32.85|32.69|33.21|31.99|31.51|31.72|32.12|32.33|32.49|32.42|32.44|32.92|33.22|33.19|33.01|33.38|33.61|32.61|32.78|32.52|32.31|32.9|31.91|32.15|32.69|33.27|32.95|33.31|32.96|33.45|33.66|34.68|34.32|33.37|33.71|34.19|34|34.61|34.22|34.14|34.07|33.78|34.41|33.66|33.33|33.78|34.54|33.03|34.87|33.99|33.9|33.98|33.37|33.74|34.8|33.65|32.86|33.42|33.97|33.96|34.47|33.44|33.45|||33.46|34.97||34.16|34.17|34.35|33.38|33.39|33.75|33.33|33.49|33.6|34.11|34.4|34.52|34.26|34.42|34.02|33.72|33.72|34.89|34.79|34.58|35.16
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.82|2.82|2.81|2.78|2.78|2.78|2.83|2.97|2.98|2.94|2.9|2.9|2.9|2.9|2.9|2.9|2.91|2.91|2.89|2.88|2.85||2.85|2.85|2.85|2.84|2.81|2.8|2.8|2.8||2.77|2.8|2.8|2.62|2.67|2.7|2.65|2.66|2.78|2.78|2.78|2.83|2.79|2.74|2.74|2.74|2.72|2.82|2.78|2.78|2.82|2.82|2.88|2.88|2.86|2.82|2.79|2.8|2.73|2.71|2.73|2.73|2.71|2.71|2.72|2.72|2.75|2.77|2.77|2.78||2.78|2.78|2.75|2.77|2.72|2.7|2.71|2.67|2.7|2.74|2.65|2.65|2.63|2.63|2.64|2.62|2.63|2.6|2.58|2.58|2.58|2.55|2.55|2.55|2.58|2.61|2.61|2.62|2.61|2.65|2.55|2.56|2.57|2.57|2.58|2.54|2.6|2.61|2.62|2.65|2.62|2.68|2.63|2.61|2.66|2.67|2.65|2.66|2.68|2.65|2.71|2.7|2.71||2.68|2.74|2.72|2.7|2.63|2.68|2.69|2.61|2.7|2.71|2.66|2.57|2.55|2.51|2.56|2.51|2.54|2.57|2.55|2.54|2.56|2.56|2.57|2.54|2.54|2.52|2.45|2.55|2.46|2.5|2.48|2.41|2.43|2.43|2.41|2.4|2.63|2.65|2.64||2.6|2.59|2.65|2.65|2.66|2.72|2.8|2.86|2.87|2.87|2.85|2.85|2.85|2.86|2.9|2.96|2.97|2.97|2.93|3|3|2.94|2.97|2.98|2.94|2.89|2.9|2.89|2.85|2.83|2.79|2.8|2.73||||2.77|2.77|2.8|2.77|2.82|2.8|2.77|2.77|2.71|2.65|2.61|2.66|2.72|2.72|2.73|2.8|2.8|2.8|2.84|2.86|2.85|2.86|2.64|||2.6|2.63|2.55|2.53|2.48|2.56|2.52|2.61||2.4|2.36|2.33|2.36|2.34|2.26|2.22|2.12|2.08|2.09|2.11|2.11|2.08|2.07|2.03|2.06
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.495||1.46|1.489|1.498|1.5||1.496|1.49|1.51|1.505||1.53|1.52|1.538|1.54||1.445|1.43|1.415|1.414||1.41|1.396|1.385|1.368||1.363|1.356|1.351|1.356||1.365|1.365|1.374|1.38||1.352|1.375|1.399|1.388||1.35|1.36|1.356|1.344||1.323|1.325|1.32|1.315||1.33|1.325|1.306|1.328||1.31|1.324|1.326|1.329||1.34|1.32|1.31|1.301||1.28|1.315|1.35|1.36||1.47|1.493|1.471|1.478||1.482|1.491|1.518|1.485||1.514|1.48|1.5|1.499||1.49|1.49|1.5|1.48||1.479|1.47|1.475|1.477||1.46|1.456|1.484|1.5|||||||1.54|1.529|1.522|1.519||1.497|1.537|1.55|1.532||1.469|1.459|1.45|1.46||1.472|1.441|1.415|1.336||1.334|1.36|1.33|1.327||1.317|1.315|1.33|1.331||1.335|1.335|1.34|1.352||1.34|1.341|1.34|1.333||1.325|1.309|1.299|1.295||||1.298|1.297||1.289|1.291|1.29|1.28||1.299|1.3|1.302|1.294||1.3|1.291|1.29|1.298||1.305|1.299|1.294|1.285||1.288|1.278|1.285|1.3||1.316|1.306|1.31|1.305||1.33|1.34|1.335|1.36||1.341|1.303|1.282|1.28||1.28|1.29|1.302|1.333||1.308|1.297|1.299|1.288||1.395|1.388|1.336|1.295||1.325|1.317|1.343|1.31||1.246|1.259|1.24|1.282||1.279|1.26|1.266|1.265||1.29|1.311|1.298|1.292||1.323|1.325|1.248|1.27||1.257|1.27|1.258|1.28||1.25|1.25|1.202|1.206||1.18|1.167|1.16|1.164|
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.321|3.302|3.302||3.312||3.321|3.175|3.195|3.214|3.185|3.175|3.175|3.127|3.127|3.117|3.117|3.117|3.117|3.166|3.107|3.107|3.117|3.058|3.049||3.049|3.058|3.029|3.107||3.068|3.127|3.146|3.146|3.185|3.205|3.195|3.195|3.234||3.263|3.234|3.244|3.331|3.312|3.312|3.273|3.214|3.195|3.244|3.224|3.214|3.185|3.136|3.078|3.117|3.068|3.039|3.117|3.039|3.049|3.136|3.078|3.195|3.195|3.263|3.283|3.448|3.438|3.409|3.419|3.37|3.37|3.409|3.409|3.419|3.419|3.429|3.419|3.409|3.409|3.409|3.399|3.409|3.399|3.39|3.409|3.399|3.399||3.399|3.468|3.448|3.419|3.38|3.458|3.302|3.273|3.234|3.185||3.146|3.175|3.195||3.234|3.341|3.302|3.195|3.146|3.244|3.224||3.399|3.283|3.175|3.146|3.175|3.166|3.166|3.166|3.166|3.185|3.107|3.127|3.117|3.049|3.049|3.039|2.981|2.971|2.961|2.981|2.942|2.971|2.99|2.951|2.932|2.922|2.942|2.893|2.873|2.873|2.864|2.903|2.903|2.903|2.844|2.747|2.796|2.796|||2.796|2.825|2.825|2.825|2.971|2.932|2.932|2.903|3.088||3.117|3.088|3.019|3.049|3.029|||3.088|3.068|3.019|3.029|3.029|3.078|3.088|3.098|3.098|3.098|3.068|3.088|3.078|3.098|3.078|3.078|3.078|3.117|3.098|3.117|3.127|3.117|3.117|3.117|3.117|3.156|3.098|3.049|3.107||3.136|3.166|3.117|3.078|3.156|3.205|3.214|3.224|3.146|3.156|3.136|3.117|3.127|3.107|3.107|3.117|3.117|3.098|3.098|3.088|3.098|3.049|3.049||3.107|3.107|3.136|3.078|3.078|3.049|3.068|3.068|3.019|2.981|2.981|2.893|2.873|2.922|3.019|3.019|3.019|3.019|3.01|3.01|2.922|2.922|2.815|2.815|2.815|2.825|2.796
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|36.75|37.25|37.5|37.25|37.25|37.25|38|37.75|37.75|38|38.25|37.25|37|37.25|37.25|37.5|37.5|36.75|37.25|37.5|38.25|38.5|39|39|||39.75|39.5|38.75|39|39|38.75|38.5|38.75|38.75|39|39|38|38.5|38.75||38.75|39.25|39.75|40||40|39.75|41.25|38.75|38.75|38.25|38|38.5|36.25|36.5|36.5|37|36.5|36.5|37|37.75|38.25|37.5|37.75|36.75|37.5|38|38.75|38.25|38|38.5|38.5|38.75|39.75||40|39.25|39|39.25|38.5|38.75|38|37.25|38.75|38.25|39.25|39.75|40|40.25|39.75|39|40|39.5|39.75|40|39.75|40|39.75|40|40.75|41|39.25|39.25|38.5|37.75|38.5|38.25|39|38.5|39.25|40.5|40.75|41.5|41.75|41.75|41.75|42.25|42|41.5|41.75|41.75|41.5|41|41.75|42.75||43|43.25|42|42|41.5|41.5|41.75|40.5|41.75|41.25|42|42.75|40|41|40.5|39.5|39.25|||39|39.5|39.25|38.5|38|37.75|38|37.75|37.25|37.75||37.25|37.25|37.25|37.75|37.75|39|38.75|40|38.5|39|39|40|39.25|39|40|40.25|40.5|40.5|40.75|40.5|40.5|39|39.75|39.75|38.5|38|38.25|37|36.5||37.5|38|38.25|38|38.75|38.75|38.5|39.25|39.25|||39.25|39||38.5|38.5|39.5|42|42|42.25|42.5|42.5|42.75|42.5||||42|41.5|40.75|42.25||43.25|43.75|43.5|42.75|43|43|42.75|42.25|42.75|42.5|42|42.5|41.5|41.5|41.75|41|42.25|40.5|38.5|39.25|39|39.25|38.75|39.5|40|38.75|39.25|39.25|39.75|38.75|39||38.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.51|0.48|0.495|0.485|||0.49|0.495|0.5|0.5|0.495|0.495|0.5|0.5|0.495|0.495|0.49|0.49|0.5|0.485|0.48|0.475|0.48|0.47|0.48||0.475|0.475|0.475|||0.475|0.485|0.485|0.495|0.495|0.495|0.495|0.49|0.495|0.495|0.51|0.51|0.51|0.52|0.51|0.51|0.5|0.52|0.52|0.52|0.51|0.51|0.53|0.51|0.53|0.52|0.52|0.54|0.53|0.53|0.53|0.53|0.55|0.54|0.53|0.55|0.53|0.52|0.495|0.51|0.48|0.485|0.5|0.49|0.495||0.495|0.5|0.495|0.495|0.5|0.5|0.5|0.51||0.52|0.53|0.56|0.51|0.52|0.5|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.52||0.51|0.52|0.51|0.52|0.53|0.53|0.52|0.52|0.5|0.49|0.5|0.48|0.49|0.495|0.495|0.49|0.485|0.495|0.5|0.51|0.5|0.5|0.495|0.52|0.49|0.485|0.49|0.51|0.47|0.46|0.47|0.455||0.47|0.46|0.48|0.5|0.51|0.51|0.51|0.53|0.475|0.465|0.48|0.455|0.44|0.445|0.43|0.42|0.42|0.435|0.44|0.42|0.425||0.41|0.395|0.395|0.385|0.375|0.395|0.395|0.39|0.4|0.4|0.385|0.39|0.385|0.385|0.39||0.4|0.395|0.395|0.395|0.405|0.41|0.395|0.395|0.395|0.4|0.4|0.395|0.39|0.395|0.395|0.395|0.395|0.4|0.39|0.39|0.4|0.39|0.41|0.415|0.415|0.41|0.405||0.4|0.4|0.415|0.425|0.425|0.43|0.44|0.435|0.45|0.45|0.44|0.445|0.44|0.45|0.45|0.445|0.45|0.45|0.46||0.45|0.46|0.46|0.455|||0.46|0.465|0.47|0.475|0.485|0.465|0.46|0.46|0.46|0.455|0.45|0.455|0.46|0.47|0.47|0.45|0.47|0.415|0.4|0.395|0.39|0.395|0.395|0.395|0.4
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2960|2950|2930|2900|2820|2870|2900|2840|2750|2670|2620|2660|2680|2680|2690|2760|2790|2850|2800|2830|2880|2940|2900|2890|2800||2800|2800|2800|2790||2760|2560|2520|2520|2510|2600|2540|2550|2550||2540|2540|2500|2500|2500|2580|2500|2510|2470|2330|2340|2300|2380|2280|2220|2260|2350|2260|2230|2330|2350|2490|2480|2500|2470|2470|2380|2510|2590|2650|2630|2600|2670|2700|2680|2650|2600|2600|2630|2580|2650|2560|2600|2620|2650|2680|2720|2870|2890|2880|2800|2850|2810|2790|2770|2820|2780|2840|2820|2860|2870|2900|2720|2840||2940|3000|3000|3000|3000|2960|2930|3030|3070|3100|3040|3140|3150|3290|3240|3120|3280||3160|3040|3090|3140|3160|3120|3200|3220|3240|3240|3300|3300|3160|3300|3290|3250|3270|3170|3200|3190|3200|3190|3200|3280|3290|3290|3280||||||3220|3300|3300|3230|3240|3260|3340|3340|3330|3280|3320|3160|3180|3180|3170|3230|3230|3340|3440|3360|3380|3460|3410|3350|3380|3440|3400|3500|3280|3300|3260|3350|3310|3320|3270|3360|3100|3090|3120|3240|||3390|3320|3280|3200|3200|3090|3115|3165|3200|3210|3195|3105|3125|3050|3125|3210|3200|3165|3250|3180|3195|3200|3250|3245|3140|3170|3250|3190||3100|3030|3115|3155|3095|2980|2955|2965|2930|2900|2895||2870|2835|2850|2910|2910|2900|2900|2910|2940|2875|2715|2805|2840
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|125.2|128.69|130.69|||||||129.69|131.68|128.19|131.18|131.18|122.7|121.71|119.71|119.71|120.21|120.21|117.22|118.71|119.71|120.71|122.21||121.21|119.71|118.71|117.72|118.71|117.72|123.2|124.7|124.7|124.2|125.2|124.2|122.7|123.2|124.7|125.2|125.2|127.19|124.7|126.69|122.5|125.5|121.5|121.5|121|120.5|122.5|122|124|118|115.5|113.5|110.5|107.5|110.5|116|120|112.5|119|122|115|115.5|119|124|122|123|127.5|127|128.5|124.5|116.5|115|114|113.5|116|116.5|117|123|121.5||127.5|132|136.5|133|135|123|116.5|||118.5|119.5|111|112|113.5|112|||108|110|109.5|117.5|118|116.5|114.5|115.5|112.5|116|119|114.5|114.5|115|113|112.5|114|110|116.5|118.5|117|119.5|118.5|115.5|119|116.5|106.5|107|97.7|98.5|97.8|96.4|99.5|91|89.7|87.5|89|85|87|80.5|76.8|75.6|72|72.4|73.4|71.5|71.6|72.2||72.2|71|71|68.4|68|69.6|69.5|68.5|68.3|67.5|71|70.3|69.5|70|69.9|69.5|69.5|68|67.6|||69|69|69|70.8|68.3|70.6|71.5|71.1|71|70.6|67.4|67.1|67.5|65.9|66.1|66|64.6|64|65.7|64.5|66.2|67.8|63|63.7|64.7|64.5|64||60.2|59.5|60.9|61.9|60.8|61.5|62.6|62|62.7|63|62|62.4|56.8|56.3|56.6|56.4|54.7|56|||54.4|55|55.1|54.6|55.5|55.2|55.4|56.1|56.2|57.2|57.9|57.1|57.8|56|58.4|55.5|55|55|55.7|57.5|58|57.5|59.3|60.1||59.3|59.4|55.5|56.2|56.5|56.3
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|49.5|48.75|48.75|48.75|48.75|48.5|48.5|48.75|48.75|49|49|49.25|49|48.75|48.5|48.75|48.75|47.75|48.75|50.25|51|51.75|51.75|52.75|||53|52|51.5|53|54|54|52.5|53.5|54.75|54.75|54.75|54|54|54.5||54.25|54.5|54|54||53.25|53.5|52.75|52|52.25|52.5|52.5|53|52.5|51.25|51.75|52.75|52|52.25|52|52.5|52|50.5|53|52.75|52|52|52|51.75|49.75|50.5|50.75|50|49.75||50|50|50.75|50.5|49.25|47.75|46|45|44.25|44.75|46|47.5|46.5|46.5|45|44.75|44.5|43.75|44.75|45|45.5|45.5|45.25|44.5|45.5|45.5|44.75|44.75|43.75|43.5|42.5|42.5|44|44.5|44.75|45.25|45.25|47|47.5|47.75|47.5|47.25|46.5|46|45.25|44|44.75|45.25|44.5|44.5||45|43.75|45|45|44|44|44.75|42.5|40.75|41.25|41|41.25|41.5|41.25|40|40|38.75|||37.5|38.25|37.25|37.25|37|37.25|37.25|37|37.75|37.25||37.25|37.25|37.5|37|39|41|40.5|41|41.5|41.25|41|42.5|41.5|41.5|41.5|41.5|42.25|41.5|41.75|43|42.75|43|41.25|41.5|40.75|42.5|41.25|42|39.5||39.25|36.25|36|36.5|36.25|37|36|37.25|37.5|||37.75|38.75||38.25|38|38.25|38.75|38.75|38.5|39.25|39.25|39.5|39||||37.75|37.25|37.25|37.5||38|39.25|39|39|39|39.5|39.5|40.5|41|41.25|40.75|41.25|41.5|41.5|42|42.25|42|43|41.25|41.25|40.75|41.25|41.75|42|40|39.75|41.25|42.75|39.75|39.5|39.25||40
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.134|1.134|1.125|1.107|1.107|1.098|1.062|1.08|1.071|1.107|1.08|1.08|1.062|1.071|1.071|1.071|1.08|1.044|1|1|1.009|1.018|1.009|1|1.018|1.026|1.026|1.044|1.026|1.009|1.009|1|1.009|1.018|1.018|1.018|1.035|1.009|0.955|0.964|0.964|0.964|0.955|0.955|0.955|0.937|0.91|0.91|0.919|0.946|0.955|0.955|0.964|0.991|1|1.009|1.009|1.009|1.009|1.018|1.018|1.026|1.044|1.009|1.018|1.018|1|1.089|1.098|1.098|1.125|1.116|1.125|1.134|1.143|1.143|1.134|1.151|1.143|1.125|1.116|1.125|1.107|1.116|1.116|1.134|1.134|1.134|1.134|1.125|1.134|1.134|1.143|1.134|1.151|1.151|1.214|1.223|1.196|1.187|1.196|1.178|||||1.205|1.232|1.214|1.223|1.259|1.259|1.241|1.25||1.259|1.276|1.267|1.294|1.276|1.285|1.276|1.303|1.267|1.232|1.241|1.267|1.241|1.223|1.259|1.276|1.241|1.259|1.205|1.241|1.259|1.187|1.169|1.151|1.125|1.143|1.08|1.062|1.125|1.16|1.151|1.312|1.312|1.303|1.285|1.285|1.241||||1.205|1.196|1.143|1.151|1.16|1.143|1.143|1.178|1.178|1.16|1.169|1.151|1.134|1.151|1.134|1.134|1.169|1.187|1.205|1.178|1.187|1.187|1.178|1.16|1.205|1.232|1.214|1.187|1.169|1.169|1.143|1.151||1.187|1.143|1.098|1.08|1.134|1.169|1.169|1.205|1.241|1.223|1.25|1.25|1.303|1.321|1.348|1.366|1.392|1.375|1.357|1.33|1.33|1.384|1.384|1.375|1.41|1.437|1.392|1.401|1.33|1.294|1.276|1.276|1.285|1.259|1.285|1.285|1.241|1.25|1.276|1.241|1.214|1.205|1.205|1.151|1.116|1.089|1.089|1.125|1.107|1.134|1.098|1.116|1.134|1.044|1.026|1.009|0.991|0.973|0.946|0.955|0.937|0.946|0.893|0.866
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|665.15|669.25|661.2|661.55|660.45|674.35|680.5||680.8|684.45|681.9|683.2|697.7|697.1|686.1|683.45|690.05|691.15|704.35|701.75|690.2|679.9|687.65|692.25|703.95|678.55|679.45|670.7|722.65|603.75|621.15|611.8|620.65|615.05|607.6|602.2|600.65|602|600.15|603.35|600.05|608.8|578.15|568.7|580.4|575.4|573.8|569.85|570.25|584.2|581.45|581|580|581.25|580.5|581.25|590.5|575.05|581.65|574.75||592.45|596.35|606.1|607.7|615.7|604.15|620.65|627.55|637.4||643.95|643.25|640.25|641.6|641.3|640.8|631.45|621.15|564.2|562.95|575|562|||560.3|567.2|561|560.55|563.45|567.4|543.1|553.75|566.85|550.95|559.2|570.6|573|563.25|561.9|572.35|561.55|560.05|554.85||540.25|547.25|550|548.85|553.4||555.75|554.05|552.8|550.85|557.7|593.35|587.35|570.95|560.55|551.6|544.25|537.85|539.5|540.3||537.7|543.2|532|526.8|522.75|527.1|520.05|518.05|520.05|520|521.2|526.6|529.2|522.15|530.55|526.5|515.85|515.65|523.1|531.95|527.35|527.35|531.25|524.8|538.05|549.6|535.45||521.3|507.95|493.65|499.1|500.8|499.7|487.2|499.4|500.35|500.95|495|491.15|500.7|502.2|501.5|492|499.1|491.3|496.65|502|501.25|504.65|504.75|501.25|496.95|495|503.15|504.8|506.1|505.1|502|518.6|527.3|538.75|514.05|509.4|504.4|499.05|515.75|494.85|491|482.55|491.05|485.7|486.2|484.5|488.45|487.1|491.95|494.85|496.6|485.5|488.15|479.25|485.4||476.7|||491.55|486.45|478.9|475.7|445.6|458.85|459.4|457|461.95|463.75|458.2|454.2|446.15|||432.7|440.65|435.6|430.35|442.4|444.1|444.7|445.35|440.15|432.6|432.15|433.85||427.25|429.25|430.9|431.35|425|429.65|412.6|423.7|416.9|421.1|408.55
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|128.34|126.38|125.89|||||||127.36|127.36|126.87|123.43|122.44|119.49|119.49|120.48|121.46|120.48|124.41|127.85|130.31|127.85|124.9|124.9||122.94|124.41|124.41|122.94|121.95|120.48|121.46|123.43|123.92|124.41|124.41|125.89|127.36|125.89|127.85|127.36|126.87|127.36|125.39|119|117.53|119.49|120.48|121.95|121.46|122.44|119.49|119.49|120.97|117.03|116.54|116.54|116.54|115.07|113.59|115.07|119.99|116.54|121.95|122.94|122.44|115.56|121.95|129.82|129.33|132.77|134.74|130.8|130.31|128.84|127.85|126.87|124.9|129.33|138.18|137.69|141.62|147.03|149.49||149.49|151.46|153.42|154.41|153.42|149.98|149.98|||149.98|151.95|149.98|151.95|150.96|152.44|||151.46|149|153.92|158.34|158.34|161.29|159.82|160.31|157.85|158.83|161.78|163.75|162.28|164.24|160.31|152.44|153.92|151.95|151.46|153.42|150.96|149.98|151.95|150.96|149|152.44|150.47|157.36|155.39|151.46|149.49|146.05|143.59|142.61|140.64|142.11|142.11|143.59|142.11|142.61|139.65|141.13|137.69|139.65|140.15|141.13|139.16|141.13||143.1|147.52|148.01|142.11|145.56|147.52|144.57|144.57|143.59|142.61|144.08|141.13|144.08|144.08|149.49|150.47|151.95|155.88|153.42|||154.9|155.39|154.41|148.01|148.01|152.44|151.46|152.93|146.05|143.59|142.61|143.1|145.56|140.15|139.65|140.15|142.61|138.18|138.18|132.28|141.62|147.52|139.16|148.51|149|144.57|149.49||152.44|160.31|164.73|164.24|165.23|160.31|163.75|157.85|157.85|154.41|156.87|150.47|148.51|143.59|150.96|157.36|147.52|151.46|||137.69|137.69|131.79|129.82|131.79|128.84|131.3|131.79|129.33|128.34|124.9|121.46|120.48|119.99|119.99|121.95|119.99|118.51|119.49|118.02|121.46|123.43|128.84|131.79||127.36|125.39|126.38|127.85|129.82|126.87
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.38|4.3|4.26|4.25|||4.27|4.23|4.22|4.2|4.2|4.2|4.22|4.23|4.21|4.2|4.2|4.19|4.19|4.21|4.19|4.21|4.21|4.1|4.12||4.09|4.08|4.09|||4.02|4.04|4.08|4.1|4.14|4.19|4.2|4.22|4.22|4.24|4.26|4.28|4.26|4.31|4.24|4.32|4.34|4.34|4.28|4.22|4.2|4.23|4.26|4.2|4.19|4.21|4.19|4.23|4.27|4.32|4.39|4.55|4.51|4.54|4.47|4.43|4.41|4.43|4.45|4.45|4.49|4.53|4.51|4.52|4.55||4.54|4.55|4.58|4.58|4.61|4.63|4.52|4.61||4.62|4.7|4.72|4.74|4.73|4.72|4.75|4.73|4.74|4.74|4.73|4.79|4.74|4.76|4.77||4.8|4.73|4.78|5.01|5.08|5.06|5.04|5.07|5.07|5.08|5.09|5.09|5.09|5.04|5.14|5.08|5.01|4.91|4.89|4.92|4.94|4.86|4.85|4.85|4.82|4.86|4.84|4.85|4.85|4.87|4.86|4.66||4.7|4.65|4.7|4.7|4.7|4.65|4.67|4.69|4.68|4.7|4.57|4.51|4.51|4.45|4.46|4.38|4.4|4.39|4.36|4.35|4.41||4.39|4.48|4.41|4.4|4.3|4.28|4.32|4.3|4.28|4.28|4.32|4.31|4.32|4.33|4.37||4.42|4.36|4.35|4.33|4.27|4.29|4.25|4.25|4.26|4.27|4.25|4.25|4.27|4.26|4.24|4.26|4.27|4.19|4.19|4.25|4.32|4.33|4.36|4.34|4.36|4.35|4.34||4.3|4.31|4.32|4.34|4.29|4.25|4.24|4.19|4.25|4.18|4.14|4.17|4.18|4.17|4.31|4.31|4.32|4.31|4.32||4.3|4.31|4.28|4.26|||4.24|4.27|4.28|4.26|4.27|4.23|4.22|4.17|4.16|4.13|4.13|4.12|4.13|4.14|4.16|4.15|4.11|4.1|4.07|4.09|4.08|4.07|4.05|3.98|3.96
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|43.85|43.5|43|43.3|43.2|43.75|44.25|44.25|42|43|43|41.9|39.5|40|39|40.1|40.8|40.9|41.55|40.9|40.85|40.9|39.404|39.204|38.755|||38.905|37.907|37.309||36|36|36.95|37.05|37.75|38|39.6|38.85|39|39.7|39|38.6|38.5|38.5|39|39.7|40||39.05|39.95|39.3|40|39.5|39.5|40|40|39.8|39.05|40.9|41.7|43.1|44|41.15|41.2|39.95|39.4|39.25|39.85|||40.75|42|42.05|43.05|43.3|43.1|43.1|42.55|41|41|41|40.4|40.95|42.2|41.7|42|42.65|42.75|43.5|43.15|42.5|43.35|41.65|42.9|43.8|43.95|44|44.05|44|44|44.95|44.1|44|44||44|44.2|44.85|44.95|45.15|44.5|44.6|44.9|45||44.9|45.1|45.15|45.2|45.6|45.4|45|46|44.7|44.35|44.1|45.2|47.9|48.3|48.75|47.2|47.5|46.75|48|48|48|48.35|48.5|48.2|49.2|48.55|48.1|47.85|46.2|45.9|45.95|46|46.6|46.2|45.55|44.9|44.35||42.8|42.65|42.5|42.15|42|41.9|41.85|41.5|42.5|43|42.75|42.6|43.4|41.35|41|41.3|42.1|42.3|42.4|43.15|42.7|42.55|42.05|42|41.9|42|42.2|41.95|41.5|41.9|41.55|40.5|41.7|41.9|41.8|41.95|42|42.1|42.1|42.9|41||39.95|39.1|38.1|39.3|39.25|40.2|40.8|41|40.55|40.4|41.3|41.2|41.5|40.75|40.3|40.05|41|39.4|39.7|39.5|39.1|37.2|37|37|36.35|36.45|36.4|36.9|37|36.95|||37|36.4|37|37.65|37.55|36.4|37.05|37.6|36.95|35.95|35|34|33.9|33.8|33.3|33.35|34|34|33.75||33.6|34.2|34.15|34.1
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4312.25|4321.0498|4340|4350.0498|4354.5|4387.4502|4480.9502||4574.0498|4594.6001|4585.2998|4526.8501|4439.4502|4469.2002|4453.2998|4433.1001|4438.6499|4511.1001|4498.75|4467.8501|4420.8999|4442.2998|4443.2002|4474.7998|4479.3999|4467.8999|4385.4502|4336.7998|4247.6499|4181.3501|4261.1499|4280.75|4355.9502|4360.7002|4356.8501|4425.2002|4443.1001|4508.9502|4456.8999|4551.7002|4563.5|4589.8501|4599.0498|4581.75|4597.5498|4613.5|4602.3501|4697.9502|4756.3501|4530.7002|4614.3999|4623.8999|4565.7002|4643.25|4605.1499|4623.1001|4627.2998|4674.6499|4790.6499|4898.4502||4994.7998|5118.3501|5053.6001|5089.6499|5093.8999|5097.2002|5127.75|5111.1499|5097.7998||5083.2002|5080.4502|5093|5057.5498|5046.7002|5051.5|5107.3999|5135.1499|5196.2002|5198.2002|5260.2998|5332.9502|||5563.2002|5487.7998|5521.7998|5474.5|5557.6001|5524.5|5482.1499|5467.3501|5505.0498|5344.75|5326.25|5390.25|5530.3999|5525.25|5498.2998|5510.1499|5545.8501|5445.3501|5394.75||5470.1499|5686.2002|5615.7998|5613.3501|5546.0498||5532.75|5589.9502|5443.6499|5207.5|5083.0498|5127.1001|5326.6499|5292.4502|5438.75|5461.1499|5492.8501|5543.7002|5452.5|5454.8999||5488.8999|5500.6499|5644.0498|5648|5754.5498|5689.6499|5739.3501|5709.6499|5707.9502|5769|5845.75|5934.9502|5941.5498|5925.25|5999.8999|5932.25|5977.4502|6026.8501|5988|6022.6499|6029.1401|6071.6602|6029.3901|5984.6802|6002.6099|5954.2998|5997.6201||6047.0801|5990.4502|5944.3999|5961.6499|5877.9502|5769.25|5805.5498|5753.9502|5824.3501|5874.2002|5862.7002|5876.3999|5847.1001|5870|5831.8999|5878.3501|5848.7002|6049.3501|5907.6001|6089.1001|6007.3999|5895.1499|5882.1499|5811.6001|5671.5498|5438.2998|5466.5498|5493|5397.75|5301.25|5282.3501|5372.1499|5420.9502|5451.2998|5436.9502|5423.25|5407|5399.6001|5445.8999|5415.8999|5332.25|5313.8999|5405.3999|5457.9502|5513.2998|5594.1001|5599.2002|5675.75|5729.6499|5877.2998|5894.4502|5925.2002|5955.9502|5978.3501|6196.7002||6249.2002|||6362.8999|6313.3501|6245.2002|6146.2002|6106.4502|6178.8501|6193.0498|6217.3999|6133.8501|6050|6108.75|5995.2998|6212.0498|||6180.6001|6205.2002|6064.1001|5484.7998|5559.9502|5582.6499|5589.8501|5786.2998|5716.75|5598.75|5603.1001|5755.9502||5585.2002|5697.4502|5590|5597.5|5349.25|5594.3501|5622.7002|5670.1499|5796.4502|5807.4502|5622.0498
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.85|4.75|4.71|4.63|||4.49|4.61|4.49|4.5|4.45|4.31|4.33|4.46|4.36|4.24|4.15|4.16|4.09|4.11|3.84|3.9|3.94|3.85|3.82||3.81|3.85|3.8|||3.66|3.61|3.57|3.53|3.52|3.58|3.57|3.54|3.55|3.56|3.66|3.74|3.66|3.56|3.51|3.56|3.55|3.55|3.56|3.6|3.6|3.61|3.63|3.64|3.55|3.58|3.56|3.48|3.49|3.62|3.65|3.53|3.45|3.52|3.5|3.43|3.5|3.45|3.5|3.28|3.42|3.63|3.68|3.67|3.67||3.65|3.71|3.72|3.62|3.75|3.61|3.63|3.73||3.85|3.72|3.69|3.65|3.6|3.59|3.64|3.6|3.6|3.61|3.77|3.75|3.77|3.83|3.84||3.64|3.45|3.41|3.3|3.56|3.54|3.62|3.57|3.49|3.49|3.45|3.39|3.42|3.32|3.36|3.35|3.48|3.38|3.41|3.33|3.29|3.08|3.05|2.81|2.79|2.79|2.79|2.91|2.91|2.9|2.93|2.78||2.84|2.68|2.84|2.81|2.48|2.41|2.51|2.56|2.52|2.59|2.56|2.23|2.16|2.12|2.14|2.13|2.11|2.12|2.09|2.19|2.18||2.14|2.12|2.09|2.09|2.16|2.2|2.22|2.21|2.24|2.22|2.15|2.15|2.21|2.21|2.28||2.37|2.32|2.26|2.25|2.22|2.2|2.2|2.15|2.2|2.23|2.31|2.27|2.16|2.14|2.16|2.17|2.21|2.18|2.18|2.23|2.29|2.3|2.28|2.3|2.36|2.36|2.41||2.43|2.53|2.52|2.6|2.63|2.62|2.64|2.66|2.67|2.65|2.73|2.61|2.58|2.52|2.52|2.46|2.44|2.45|2.49||2.4|2.47|2.55|2.59|||2.48|2.5|2.61|2.67|2.74|2.7|2.69|2.75|2.96|2.89|2.77|2.79|2.83|2.82|2.74|2.72|2.55|2.53|2.49|2.52|2.49|2.54|2.55|2.5|2.49
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.068|0.068|0.069|0.07|0.07|0.07|0.07|0.071|0.072|0.071|0.071|0.07|0.07|0.072|0.072|0.072|0.072|0.072|0.072|0.071|0.07|0.07|0.071|0.07|0.069|0.069|0.069|0.069|0.069|0.07||0.071|0.07|0.07|0.07|0.071|0.071|0.069|0.069|0.069|0.068|0.068|0.067|0.067|0.066|0.067|0.067|0.068|0.068|0.068|0.067|0.067|0.067|0.066|0.066|0.066|0.066|0.065|0.065|0.064|0.064|0.065|0.066|0.063|0.064|0.064|0.063|0.063|0.064|0.065|0.066|0.066|0.065|0.066|0.066|0.064|0.064|0.064|0.064|0.063|0.062|0.062|0.058|0.06|0.061|0.062|0.065|0.064|0.064|0.063|0.064|0.063|0.064|0.063|0.064|0.064|0.064|0.064|0.065|0.063|0.064|0.062|0.062|0.062|0.061|0.06|0.06|0.062|0.066|0.066|0.066|0.07|0.071|0.07|0.071|0.071|0.071|0.07|0.069|0.068|0.068|0.069|0.07|0.068|0.069|0.07|0.07|0.07|0.072|0.073|0.072|0.071|0.07|0.07|0.071|0.073|0.072|0.072|0.073|0.074|0.074|0.07|0.07|0.072|0.07|0.069|0.069|0.068|0.069|0.068|0.067|0.067|0.069|0.068|0.069|0.069|0.069|0.069|0.068|0.068|0.067|0.065|0.065|0.067|0.067|0.066|0.065|0.067|0.067|0.065|0.066|0.068|0.069|0.066|0.064|0.067|0.065|0.063|0.061|0.059|0.06|0.06|0.06|0.059|0.058|0.058|0.059|0.058|0.058|0.059|0.058|0.057|0.056|0.057|0.058|0.057|0.056|0.056|0.056|0.056|0.056|0.056|0.057|0.057|0.058|0.06|0.06|0.06|0.061|0.06|0.06|0.059|0.059|0.059|0.058|0.059|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.061|0.061|||0.062|0.062|0.061|0.061|0.061|0.062|0.063|0.063|0.062|0.061|0.061|0.062|0.06|0.059|0.059|0.06|0.059|0.058|0.059|0.059|0.059|0.058|0.057|0.056|0.056
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2.3|2.3|2.3|2.28|2.26|2.32|2.34|2.38|2.38|2.37|2.35|2.35|2.36|2.33|2.33|2.34|2.34|2.37|2.37|2.37|2.38||2.37|2.35|2.3|2.29|2.28|2.27|2.26|2.24||2.19|2.22|2.19|2.14|2.14|2.16|2.1|2.18|2.2|2.18|2.19|2.25|2.24|2.15|2.15|2.18|2.19|2.27|2.23|2.23|2.25|2.26|2.29|2.24|2.24|2.26|2.27|2.17|2.1|2.09|2.09|2.09|2.09|2.11|2.11|2.11|2.11|2.11|2.11|2.11||2.09|2.06|2.06|2.06|2.11|2.14|2.13|2.08|2.15|2.19|2.05|2.06|2.02|2.05|2.05|1.94|1.89|1.89|1.87|1.83|1.83|1.82|1.8|1.79|1.82|1.81|1.76|1.76|1.76|1.72|1.7|1.76|1.77|1.77|1.8|1.84|1.9|1.9|1.9|1.92|1.92|1.89|1.8|1.83|1.88|1.88|1.94|1.96|1.94|1.94|1.97|1.96|1.96||1.94|1.95|1.99|2.02|2.02|1.92|1.9|1.9|1.9|1.98|1.94|1.96|1.95|1.93|1.9|1.93|1.92|1.92|1.85|1.85|1.88|1.94|1.95|1.89|1.85|1.83|1.85|1.85|1.82|1.81|1.81|1.75|1.74|1.74|1.73|1.78|1.97|1.99|1.99||1.99|1.89|1.9|1.95|1.95|2|2.08|2.04|2.05|2.03|2.03|2|2|2.01|1.9|1.9|1.9|1.9|1.84|1.85|1.86|1.86|1.86|1.81|1.79|1.79|1.8|1.8|1.82|1.8|1.77|1.76|1.74||||1.71|1.69|1.72|1.72|1.73|1.74|1.76|1.75|1.71|1.67|1.61|1.6|1.66|1.66|1.66|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.6|||1.54|1.55|1.55|1.55|1.57|1.56|1.56|1.63||1.58|1.55|1.54|1.57|1.43|1.46|1.41|1.35|1.27|1.26|1.22|1.17|1.16|1.2|1.2|1.17
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|62.75|63.5|65|61.75|61|61.5|61.5|61.25|62|62|63|62.25|60.5|62|61.5|63|63.75|62.75|62.75|63|62.25|63|63|65|||60.25|61.5|62.25|62.5|60.75|60.5|58|56.75|54.75|55.5|55.25|53.75|53.75|54||52.75|53.25|53|53.25||53.25|53.5|54|54|54|54.25|54.25|54|54|54|54.5|55|53.75|53.5|53.5|54.5|54.5|54.5|55.5|54|52.25|52.25|52.25|52.75|51.75|52|52.75|52|53||53|52.75|53|53.25|53.25|52.25|51.5|52|53|53.25|54.5|54.5|53|52.75|52.5|52.5|53.75|53.5|54|53.75|55|55|52.75|52.5|52.75|53|52.75|51.5|51|51|51|51|51.75|51.5|51.5|53|53|54|53.75|53|52.75|52.5|52.75|52.5|51.75|51|50.75|50.75|51|52||52|52.75|53.25|53.25|53.5|53.75|53.25|53.25|53|54|55|56|54.25|53.25|52.5|50.25|52.25|||52.25|51.25|50.5|51|53|50.5|51|49.25|49.25|49.25||49.5|48|47|47|46.25|46.75|46|44.5|44|43.75|44|45|45|45|44|44.75|44.5|45.25|45|45|44.75|44.25|43|43.5|43.5|43.5|43.5|42.5|42.75||42.25|43.25|43.5|43.5|41.75|41.5|42.25|42.25|42.75|||42.75|43.5||43.5|43.5|43.5|46.75|46.5|46.5|46.5|46.75|46.75|46.25||||46.5|44.75|44.25|43.75||45.25|45.75|45.25|45.5|47.5|47|47.5|47.75|47.25|47.75|47.5|46.25|46.25|46|47.25|47|47.75|47.5|46.5|45.5|45.25|46.25|47|47|47.25|47|47.5|47|47.25|47.5|47||45.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||39.99|39.96|38.54|38.41|38.87|38.99|38.27|39.73|38.62|37.3|36.72|36.59|36.48|36.47|36.67|38.17|36.38|35.39|35.98|35.9|37.29|38.06|37.41|37.35|37.59|37.12|37.58|37.57|37.27|37.4|37.98|37.79|37.44|37.45|37.28|38.06|37.5|38.3|38.47||38|37.3|37.25|36.81|36.91|37.35|37.75|37.33|38.4|38.53|38.84|38.35|38.43|38.29||39.69|38.29|38.57|38.72|39.19|38.47|39.52|42.14|42.69|42.71|40.07|39.76||41.23|42.16|41.86|42.1|42.06|41.29|41.23|41.74|42.58|42.82|41.3|41.68|42.2|42.57|42.69|43.01|43.7|43.7|43.65|44.35|43.99|42.69|42.38|43.91|45.34|43.97|42.53|43.15|43.17|42.72|42.82|43.33||42.22|42.29|42.31|43.13|43.38|45.25|45.11|45.59|44.72|44.5|44.45|45.4|45.75|45.65|45.75|45.56|46|46.75|46.33|47.43|46.57|46.38|47.17|47.25|46.86|46.48|46.54|44.75|44.49|44.48|43.9|43.88|44.06|42.84|42.54|41.44|42|42.21|42.69|43.38|43.45|43.39|43.25|43.49|43.53|43.3|42.84|42.92|42.49|42.73|42.76|42.21|43.81|44.21|44.54|45.71|44.59|43.72|43.6|43.01|44.89|44.35|44.66|44.71|44.88|44.08|43.88|43.72|44.5|45.07|46.22|46.48|46.56|46.77|46.63|46.1|45.78|46.1|47.06|47.31|47.04|47.13|46.9|46.94|47.4|46.87|48.02|47.01|46.46|46.94|46.02|46.04|46.37|47.21|47.41|48.1|48.14|47.83|48.43|48.76|49.56|49.9|48.8|48.84|48.88|48.59|48.75|49.01|49.39|50.79|51.82|52.7|52.34|53.02|52.42|51.15|52.79|52.61|52.99|53.22|54.98|55.76|54.5|54.42|||54.85|54.34||55.48|53.49|51.79|51.86|51|51.2|49.81|49.21|51.33|51.89|51.77|49.88|49.84|49.29|47.81|47.23|47.95|48.42|48.83|48.54|48.27
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|10.1|10.05|10.1|||||||10.15|10.2|10.2|10.25|10.25|10.25|10.25|10.4|10.3|10.3|10.3|10.25|10.35|10.35|10.45|10.4||10.35|10.2|10.2|10.2|10.25|10.25|10.35|10.35|10.35|10.1|10.15|10.2|10.2|10.25|9.95|10.2|10.15|10.1|10.15|9.93|9.78|9.85|9.92|9.73|9.75|9.32|9.37|9.57|9.52|9.59|9.65|9.54|9.63|9.65|9.66|9.85|9.9|9.8|10.05|10.05|9.97|10|10|10.1|10.15|10.1|10.1|10.1|10.1|10.2|10.1|10.15|10.15|10.15|10.05|10.1|10.05|10.2|10.25||10.35|10.35|10.4|10.4|10.35|10.4|10.55|||10.45|10.6|10.6|10.55|10.35|10.4|||10.35|10.4|10.5|10.65|10.8|10.75|10.75|10.65|10.55|10.55|10.7|10.8|10.9|10.9|10.85|10.75|10.75|10.75|10.8|10.95|10.95|10.95|11.1|11.2|11.25|11.5|11.35|11.4|11.3|11.35|10.9|11|11.05|11.05|11|11.1|11.05|11|11.2|11.15|11.1|11|10.9|10.85|10.8|10.7|10.7|10.7||10.5|10.5|10.7|10.8|10.7|10.7|10.55|10.55|10.5|10.5|10.95|10.8|10.8|10.75|10.65|10.35|10.6|10.65|10.65|||11.1|11.15|10.95|10.9|10.95|10.8|10.5|10.65|10.55|10.45|10.45|10.4|10.4|10.2|10.25|10.6|9.85|9.78|9.9|10.05|10|10.1|10.2|10|10.1|10.1|10.15||10.35|10.75|10.85|10.85|10.9|10.95|10.75|10.7|10.7|10.7|10.75|10.75|10.9|10.65|10.85|10.75|10.75|10.8|||11|11.05|11.2|10.95|11.25|11.25|11.2|11.25|11.75|11.9|11.9|11.7|11.8|11.5|11.85|11.85|11.9|11.9|12.1|11.65|11.75|11.55|11.45|11.3||11.3|11.2|11.15|11.15|11.2|11.2
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|16.84|16.99|16.83|16.76|17.07|17.15|17.23|17.31|17.52|17.55|17.34|17.1|17.16|17.13|16.84|16.66|16.12|16.21|15.5|15.16|14.97|15.26|15.1|15.34|15.01|14.72|14.19|14.51|14.33|13.86|14.25|14.15|14.42|14.6|14.62|14.5|14.44|14.64|14.59|14.87|14.65|14.76|14.97|14.93|14.79|14.45|14.73|14.54|14.52|14.02|14.01|13.81|13.77|13.86|14.01|13.89|13.85|13.97|13.86|13.69|13.73|14.07|14.56|14.94|14.83|14.8|14.81|14.85|15.02|15.3|15.22|15.26|15.38|15.32|15.34|15.3|15.15|15.18|15.38|15.4|15.39|15.54|15.29|15.56|15.53|15.34|15.48|15.25|15.05|14.97|14.95|14.63|14.81|14.89|15.05|15.05|15.61|15.65|15.89|15.76|15.77|15.11|||||15.3|15.47|15.59|15.43|15.23|15.12|14.83|14.77||15.01|14.81|14.85|14.9|15.31|15.78|15.89|16.1|16.31|16.1|16.47|16.21|16.29|16.13|16.34|16.33|16.1|16.21|15.88|16.1|16.83|16.29|16.91|16.26|15.99|16.31|15.56|15.54|15.65|15.84|15.42|17.95|17.13|16.78|15.8|15.51|15.32||||15.64|15.55|15.66|15.01|14.61|14.29|14.22|14.57|14.41|14.86|15.08|14.46|14.94|15.04|15.05|15.22|15.26|15.42|15.44|15.49|15.38|15.2|14.65|14.57|15.05|15.15|15.04|15.11|15.09|15.19|15.06|15.06||15.69|15.38|15.14|15.3|15.07|15.06|15.1|15.1|15.1|15.31|15.99|16.61|17.47|17.48|17.26|17.48|17.48|17.34|17.36|17.53|17.78|17.53|17.8|17.82|17.37|17.34|17.59|17.26|17.24|17.24|17.13|17.08|17.56|17.05|17.04|16.74|16.23|15.92|16.07|16.26|16.5|16.96|17.01|16.99|16.59|16.24|15.42|15.5|15.02|15.14|15.41|15.15|15.1|14.62|14.66|14.62|13.71|13.67|13.7|13.68|13.64|14.18|14.36|13.79
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|38.4|37.65|36.95|||||||36.8|36.8|36.9|36.85|36.85|36.65|36.6|37|36.5|36.45|36.45|36.8|37.45|37.55|37.5|37.2||37.1|37.15|37.35|37.4|37.6|37.45|37.95|38.1|37.35|37.45|37.25|37.5|37.6|37.6|37.75|38.1|38|37.6|37.35|37.25|37.5|37.95|37.8|36.1|36.25|36.3|36.45|36.1|36.3|36.05|35.45|36.15|36.5|36.1|36.65|37.35|38.2|37.4|38.75|38.7|39.2|39.25|40.1|41.15|41.3|41.7|41.9|41.8|42|42|41.65|41.95|42.1|42.15|42.2|42|41.5|41.6|41.8||42.15|42.5|42.75|42.5|42.5|42.05|42.5|||42.05|42.25|42.4|42.4|42.2|42.2|||42|41.9|41.85|42.9|43.3|43.7|44|41.5|41.35|41.55|42.05|42.75|43.05|43.4|42.95|42.55|43|43.35|43.7|43.8|43.75|44.1|44.2|44.2|44.6|44.15|44.15|44.35|44.6|44|43.95|44.3|44.4|44.25|44.35|44.7|44.7|44.95|44.95|45.3|44.9|44.5|45|44.95|44.7|44.7|44.7|44.4||43.85|43.8|44.35|44.35|44.4|47.5|47.1|46.85|47.15|46.75|47.75|47.75|47.7|47.7|47.2|47.1|47.05|47.05|46.35|||47.1|46.4|46.4|46.9|47.05|47.8|47.5|47.1|46.9|46.75|46.85|46.55|46.7|45.5|45.5|45.55|45.6|45.35|45.85|45.6|45.9|46.2|46.7|47|48.25|48|48.1||48.55|49.3|49.3|49.3|49.7|50.4|51.6|50.7|51.5|50.2|49.8|49.8|49.4|49.6|50.1|50|49.85|50.2|||49.7|49.8|49.8|49.3|49.8|50.1|50|50.1|50.3|49.8|49.7|48|49.6|49.2|50.6|50.8|50.5|50.5|50.8|51.6|50.2|49.8|49.9|48.8||48.15|47.85|47.05|47.05|47|46.6
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|62.73|62.73|58|||||||58.18|58.82|58.18|58.55|59.18|58.27|56.73|58|55.45|53|53.09|52.82|53.45|54.18|53.18|52.36||52.18|51.82|52.45|52.82|53.55|53.36|53.18|53|52.18|52.45|52.55|52.18|52.27|51.55|51.55|52.45|53|53.27|53.45|50.73|51|51.36|50.18|50.09|50.18|49.91|49.36|49.55|49.82|47.73|47.82|47.55|47.55|48|48|48.36|48.45|44.73|45.64|43.27|44.55|46|50.18|52.73|53.18|53.09|54|55.09|56|56.18|57.36|57.91|58.36|56.55|57.18|55.45|58.55|58.55|59.36||57.64|53.18|53.45|53.27|53.73|52.91|52.82|||53|51.91|52.18|52.27|52.73|54|||53|52.91|53.82|54.82|54.55|53.73|53.45|52.73|53.55|55.55|55.36|55.64|61.7|61.6|61.2|61.2|61.6|60.3|62.9|64.4|63.2|63.4|64.8|62.8|61.8|62.5|65|69.6|70.6|71.1|72.5|72.8|69.4|69.3|70|70.7|71|70|71.4|72|67.3|69.5|68.6|64.2|64.7|64.8|64.18|63.45||64|63.64|63.55|64.55|64.73|65.18|66|67.18|67.64|61.55|64.36|63.27|57.55|57.55|55.73|55.64|55.73|55.73|55.27|||58.18|58|52.73|51.82|52.73|55.27|56.91|58.91|60.18|59.82|55|55.45|55.91|54.55|53.64|54.73|54|53.18|53.64|54.64|57.09|57.73|53.64|53.27|53.55|53.36|53.27||55.27|57.27|59.55|60.91|61|61.18|60.64|61.64|60.64|60.82|64.09|66.82|67.82|66.36|68.45|68.45|69.73|70.27|||71.18|71.09|71.09|70|71.64|73.27|73.45|75.27|76|76.55|78.09|74.64|76|75.55|76.91|77.73|76.82|78.82|77.55|79.09|80.45|80.45|80.45|79.55||75.18|75.91|73.45|75.09|70.91|72.36
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.05|1.06|1.05|1.1|||1.07|1.09|1.08|1.08|1.05|1.05|1.05|1.04|1|1.01|1|0.99|0.99|0.98|0.98|0.99|1|0.99|0.99||0.99|0.98|0.96|||0.93|0.92|0.92|0.98|1|0.96|0.9|0.9|0.9|0.92|0.9|0.93|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.95|0.95|0.94|0.94|0.95|0.95|0.98|0.99|0.97|0.96|0.97|1|1.02|1|0.97|0.98|0.98|0.94|0.96|0.98|0.9|0.92||0.91|0.92|0.94|0.92|0.93|0.92|0.96|0.91||0.91|0.85|0.83|0.84|0.84|0.86|0.81|0.85|0.85|0.82|0.86|0.79|0.79|0.8|0.78||0.79|0.8|0.79|0.71|0.74|0.77|0.79|0.78|0.74|0.75|0.72|0.72|0.71|0.69|0.7|0.69|0.68|0.65|0.63|0.64|0.62|0.61|0.6|0.59|0.59|0.61|0.61|0.6|0.6|0.58|0.55|0.57||0.58|0.58|0.57|0.58|0.56|0.57|0.56|0.55|0.56|0.57|0.56|0.57|0.52|0.5|0.51|0.49|0.5|0.5|0.52|0.51|0.495||0.475|0.465|0.46|0.465|0.47|0.48|0.475|0.47|0.465|0.475|0.475|0.485|0.49|0.475|0.48||0.485|0.485|0.475|0.5|0.485|0.485|0.47|0.53|0.56|0.55|0.56|0.55|0.56|0.55|0.52|0.52|0.54|0.57|0.56|0.58|0.58|0.57|0.6|0.59|0.61|0.64|0.64||0.63|0.63|0.62|0.61|0.62|0.6|0.61|0.59|0.61|0.58|0.59|0.61|0.59|0.57|0.56|0.57|0.59|0.58|0.61||0.64|0.6|0.58|0.59|||0.6|0.57|0.6|0.59|0.62|0.61|0.6|0.6|0.61|0.61|0.62|0.6|0.61|0.64|0.61|0.63|0.62|0.59|0.57|0.58|0.55|0.55|0.58|0.58|0.55
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|63.7|64.3|63.1|||||||61.5|62.2|62|59.1|58.3|58|58|59.1|58.8|59.1|59.4|58.5|60.1|61|60.4|59.3||59.9|58.8|56.8|57|54.9|56.6|55.9|56.8|53|50.2|50.2|50.2|50.2|50.4|51|52|49.85|49.55|49.75|50.5|51|51.6|50.3|50.6|51.1|51|51.6|52|51.4|50.7|51.3|49.85|51.8|52.4|51.3|52.7|50.1|45.6|49.9|51.1|51.7|51.8|52.5|54.2|57.3|58.3|59.2|58.4|58.8|59|58.6|58.8|59|59|58.8|58.5|59.9|60|60||62|62.2|61.9|62.5|62.2|62.6|63.6|||63.3|63.6|63|63.1|63|62.1|||61.8|61.5|61.5|60.6|60.2|60.5|60.1|60.5|61|60.8|58.8|59|58.5|59|59.3|59|58.5|58.2|58.8|59.1|58.6|60|60.5|60.3|61|61.4|61.3|61.9|62.2|62.3|62.3|62.8|63|63.1|63.9|62|62.5|62.8|63.7|64.1|64.6|63.6|63.9|63.2|61.8|61.8|61.6|61.4||61.9|61.9|62.8|62.1|62.3|62.6|62.3|61.8|61.7|61.5|63.7|63.6|63.8|63.8|64.1|63.6|64.2|64.2|64.6|||63.1|63.5|63.1|64|64|64.8|64.6|66.1|65|64.8|64|63.8|64.2|63|63.2|64.1|64|63|62.2|63.1|63.7|64.9|63|63.6|63.6|64.5|67.8||67.3|61.2|64.7|65.3|64.7|64.3|67.4|67.9|69|68.8|69.1|69|68.8|70.4|65.8|65.2|64.5|64.9|||65.5|65.3|65|63.3|66.2|67.5|68|69.3|70.2|69.8|69.2|68.6|70.3|70|70.5|70.7|70.5|71|70.3|69.8|71.2|71.6|70|70.4||67.8|63.3|63.6|64.2|63.7|66.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|30.3|30.35|30.05|30.2|30.15|30.3|30.2|30|30.3|30.65|30.4|29.8|29.85|29.9|30|29.9|29.5|29.85|30|29.9|29.65|29.9|29.5|29.1|28.65|||29|28.5|28.5||27.3|28.05|29.55|29.5|29.6|29.95|29.8|29.8|29.9|29.85|30|30|29.8|29.9|29.9|29.9|29.9||29.8|29.95|29.95|30|29.95|30.3|30.4|30.9|31|31.15|31.3|32|31.4|32.35|31.25|31.5|30.35|31|30|29.5|||30.25|30.25|30.6|30.85|30.8|30.9|31.05|30.85|31.05|31.25|30.4|30.05|30.5|30.95|30.6|30.85|31|31|31|30.5|29.3|29.8|29.6|28.85|28.6|29.45|29.5|29.8|29.6|29.45|29.3|29.3|28.75|28.95||29|29.2|28.7|29|28.7|27.9|28|28|27||26.75|26.8|26.6|26.8|26.75|26.5|26.8|27|26.75|26.75|26.6|26.2|25.65|25.9|26.05|26.2|25.9|25.75|26.15|26.2|25.95|26|26.6|26.7|27|26.85|27|27.2|26.9|27.15|27.25|27.5|27.5|27.5|27.5|27.2|27.2||27.15|27.2|26.95|27.1|27.05|26.5|26.4|26.95|27.1|27|27.1|27.1|27.2|27.05|27.05|27.2|27.5|27.95|28|28.15|27.05|27.75|27.75|27.5|27.1|26.7|27.15|27.2|27.95|27.65|27.95|28|27.05|27.55|28|28|27.6|28|27.6|28.25|28.25||28.25|28.2|28|28|27.6|27.75|27.85|27.9|27.75|27.4|27.45|27.3|27.5|27.3|27|27|26.75|26.7|26.7|26.7|26.35|26.05|26|26.25|26.5|26.7|27|26.6|26.5|26.85|||26.8|26.8|26.75|26.5|26|26.4|26.25|26.1|26.4|26.75|26.45|26.7|26.9|26.85|26.8|26.6|26.7|26.8|26.6||26.9|27.4|27|26.8
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|158.1|163.2|161.2|158.9|157.35|158.8|157.1||157|157|157.95|155|155.05|155.45|155.65|155.35|155.2|155|155.4|155.1|155.4|152.7|153|152.6|153.6|152.05|150.1|149.15|149.95|149.3|145.65|148|150.1|149.55|150.95|153.3|158.2|158.55|152.35|158.3|157.1|152.85|153.65|153|153.1|152.1|152.1|151|152.15|151.65|154.4|159.6|162.9|161.45|166|157.1|151.8|153.05|156.6|155.15||160.6|162.7|165|174.9|175.3|179.3|180|178|180.1||180|180.1|180.55|178|179.05|179.9|175.6|178.7|175.05|175.7|177.7|175.3|||175.65|175.35|174.7|175.1|174.65|175|173.55|172|173.5|173.85|177.05|181.05|175|175|175.1|178.55|174.95|173.05|174.7||173|174.25|177.95|171|170.95||171.05|171.25|170.35|170.05|170.3|169.85|170.4|171.4|171.95|174.95|171.65|167.4|166.25|159.85||158.35|158.4|159.85|161.5|163.7|162.7|165.4|164.9|166.75|168.4|172.65|167.05|168.85|170.2|168.6|174.1|169.25|159.8|158.3|158.4|162.1|161.6|162|162.2|162.65|164.05|162.1||163.75|161.5|160.05|160.45|157.15|155.75|156.1|155|159.5|159.25|162.4|165.15|179.95|158.6|156.15|155|155.05|155.2|154.5|151.95|150.55|150.9|153.75|155.45|149.05|149.1|149.5|152.25|151|152|151.4|149.9|151.95|153.95|152.05|151.95|151.95|152.05|151.95|152.4|153.2|152|152.05|152.35|152|150.65|150.15|150.25|150.5|155.05|150.55|150.95|149.05|149|148||148.65|||143.15|141.85|141.9|142.15|139.1|139.6|139.5|140.45|143.15|144.25|142.05|139.65|138.7|||139.6|140.15|140.3|138.5|138.65|139.5|140|139.45|138.15|139.65|141.75|137.85||140.55|144.45|142.2|138.6|134.65|134.65|134.4|134|135.3|135.8|136.55
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.1|6.25|6.3|6.4|6.35|6.45|6.3|6.15|6.1|6.25|6.35|6.3|6.25|6.5|6.35|6.35|6.25|6.2|6.1|5.55|5.65|5.6|5.65|5.75|||5.8|5.8|5.75|5.75|5.75|5.85|5.65|5.65|5.7|5.8|5.45|5.45|5.45|5.45||5.45|5.4|5.3|5.35||5.3|5.15|5.05|5.05|5|5|5|5|5|5.05|5|5|5|5|4.98|5|5.05|5.2|4.98|4.98|4.98|5.05|5.05|5.15|5.15|5.25|5.1|4.96|5.1||5.25|5.3|5.1|4.88|4.9|4.9|4.26|4.36|4.7|4.9|5.2|5.2|5.2|5.15|5.1|5.2|5.25|5.2|5.25|5.25|5.25|5.4|5.45|5.15|5.25|5.2|5.2|5.25|5.25|5.05|5.4|5.45|5.85|5.85|5.9|6.1|6.3|6.4|5.95|5.95|6.05|6.05|6.15|6.05|5.95|6.05|6|6.15|5.9|6.1||6.3|6.35|6.25|6.4|5.9|5.85|5.85|5.65|5.65|5.65|5.65|5.85|5.8|5.9|5.85|5.9|5.9|||5.9|5.85|5.55|5.55|5.5|5.45|5.55|5.5|5.5|5.5||5.3|5.25|5.3|5.25|5.2|5.15|5.3|5.4|5.2|5.35|5|5.3|5.7|5.9|5.95|6.1|6.1|5.85|5.9|5.85|6.05|6.1|6.15|6.3|6.3|6.3|6.15|6.1|6.2||6.2|6.3|6.25|6.3|6.4|6.5|6.5|6.45|6.5|||6.6|6.55||6.65|6.65|6.9|6.7|6.7|6.95|6.95|6.5|6.65|6.9||||6.9|6.85|6.7|6.7||6.65|6.65|6.65|6.6|6.5|6.6|6.3|6.35|6.3|6.1|6.15|6.2|6.25|6.4|6.45|6.4|6.15|6.1|6.05|5.85|5.7|5.75|5.85|5.75|5.85|5.9|5.8|5.95|5.7|5.75|5.9||6.05
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.05|9.1|9.15|||||||9.18|9.22|9.16|9.08|9.05|8.9|8.86|8.85|8.85|8.84|8.93|8.81|8.8|8.73|8.71|8.65||8.64|8.63|8.7|8.7|8.63|8.76|8.76|8.76|8.8|8.82|8.83|8.63|8.7|8.41|8.5|8.57|8.45|8.43|8.31|8.33|8.36|8.24|8.23|8.21|8.19|8.15|8.13|8.18|8.25|8.19|8.06|8.03|8.06|7.96|7.99|8.04|8.13|8|8.13|8.09|8.16|8.2|8.38|8.36|8.38|8.48|8.54|8.75|8.63|8.18|8.16|8.19|8.24|8.2|8.16|8.25|8.2|8.35|8.24||8.3|8.31|8.32|8.36|8.15|8.14|8.15|||8.11|8.13|8.24|8.23|8.22|8.24|||7.91|8.04|8.13|8.26|8.27|8.24|8.21|8.1|8.16|8.19|8.18|8.18|8.21|8.2|8.15|8.22|8.23|8.25|8.35|8.46|8.49|8.51|8.4|8.45|8.47|8.56|8.63|8.65|8.65|8.65|8.67|8.7|8.68|8.63|8.65|8.65|8.74|8.88|8.75|8.78|8.78|8.79|8.63|8.56|8.63|8.67|8.59|8.62||8.6|8.62|8.53|8.54|8.47|8.45|8.41|8.41|8.4|8.35|8.39|8.45|8.44|8.37|8.32|8.4|8.4|8.35|8.4|||8.51|8.52|8.52|8.45|8.52|8.54|8.53|8.54|8.46|8.5|8.48|8.44|8.39|8.23|8.34|8.34|8.13|8.18|8.51|8.55|8.75|8.72|8.67|8.73|8.75|8.74|8.78||8.92|9.02|8.92|9|9.05|9.14|9.22|9.25|9.32|9.32|9.43|9.49|9.55|9.6|9.65|9.45|9.58|9.56|||9.25|9.04|9.16|9.08|9.31|9.4|9.58|9.78|9.61|9.74|9.79|9.75|9.65|9.4|9.45|9.55|9.69|9.7|9.81|9.75|9.5|9.43|9.54|9.98||9.7|9.51|9.4|9.7|9.9|9.57
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.18|9.35|9.1|9.38|9.35|9.48|9.54|9.54||9.44|9.35|9.35|9.41|9.36|9.35|9.4|9.73|9.78|9.49|9.2|9.03|9.09|9.22|9.06|9.06|8.79||8.7|8.81|8.81|8.53|8.52|8.49|8.48|8.54|8.61|8.48|8.5|8.52|8.57|8.8|8.86|8.65|8.65|8.72|8.72|8.73|8.72|9.4|9.23|9.2|9.25|9.21|9.33|9.39|9.49|9.21|9.4|9.09||8.48|9.01|10.17|10.67|11.3|11.27|10.74|10.75||10.86|11.33|11.27|10.9|10.95|11.03|10.6|10.58|10.7|10.77|10.7|10.89|10.61|10.66||10.85|10.61|10.72|10.75|10.71|10.75|10.76|10.38|10.29|10.62|10.2|10.19|10.16|9.68|9.37|9.15|9.09|9.05|9.08|8.97|9.08|9.09|9.02|9.04||8.86|8.83|8.81|8.93|8.87|9|8.98|8.78|8.82|8.86|9.06|9.04|9.15|9.18|9.2|9.3|9.49|9.69|9.39|9.49|9.57|9.78|9.62|9.51|9.69|9.56|9.56|9.54|9.49|9.49|9.49|9.41|9.52|9.49|9.49|9.61|9.63|9.63|9.64|9.67|9.62|9.67|9.49|9.54|9.49|9.53|9.44|9.69|9.69|9.83|9.83|9.7|9.75|9.76|9.76|9.82|9.63|9.52|9.47|9.49|9.45|9.57|9.56|9.64|9.72|9.78|9.64|9.64|9.56|9.49|9.19|9.42|9.39||9.1|8.87|8.72|9.1|8.94|9.15|9.2|9.34|9.66|9.2|8.72|8.5|8.38|8.62|8.67|8.58|8.63|8.77|8.93|9.2|8.97|8.72|8.43|9.06||9.2|9.09|8.99|8.91|8.75|8.23|8.22|8.06|8.38|8.46|8.38|8.43|8.09|8.45|8.58|8.57|8.72|8.43||8.23|8.23|8.43|8.31|8.23|8.05|7.55|7.65|7.94|8.22|7.94|7.85|7.56|7.19|7.17|7.41|6.65|6.49|6.39|6.34|6.3|6.39|6.38|6.3|6.13
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|10.42|10.5|10.52|10.7|||10.5|10.54|10.46|10.5|10.38|10.52|10.5|10.56|10.82|10.78|10.7|10.64|10.2|9.81|9.74|9.97|10.26|10.14|9.64||9.92|9.81|9.81|||10.02|9.97|10.26|10.42|10.74|10.72|10.5|10.54|10.72|10.7|11.28|11.6|11.64|11.7|11.72|12.04|11.98|12.16|12.74|12.78|11.78|11.86|12.02|12.12|12.02|11.9|11.98|12.06|12|12.04|12.22|12.46|12.14|12.2|12.46|12.34|12.28|12.18|12.4|12.34|12.3|12.82|12.84|13.06|13.16||13.2|13.1|13.1|12.94|13.38|13.32|13.5|13.5||13.82|13.54|13.58|13.66|13.7|13.78|13.36|13.34|13.38|13.04|13.28|13.4|13.56|13.56|13.5||13.6|13.1|13.1|13.22|13.42|13.82|13.74|13.9|13.88|13.4|13.58|13.56|13.6|12.9|12.02|12.22|12.62|12.02|11.6|11.74|11.72|11.44|11.52|11.66|11.62|11.54|11.48|11.5|11.58|11.42|11.4|11.4||11.34|11.46|11.66|11.46|11.26|11.24|11.28|11.32|11.2|11.28|11.28|11.22|11.38|11.54|11.68|11.52|11.48|11.4|11.22|11.22|11.4||10.72|10.5|10.22|10.36|10.1|10.44|10.66|10.34|10.42|10.1|9.97|10.28|10.24|10.36|10.54||10.7|10.76|10.9|10.88|10.9|10.88|10.98|10.84|11|10.8|10.62|10.96|10.32|10.68|10.48|10.8|11|10.98|11.1|10.98|11.2|11.02|11.42|11.92|12.48|12.14|||11.78|11.02|10.9|11.08|11|10.78|10.74|10.78|10.84|10.66|11|10.66|10.86|11|10.9||||||9.1|8.59|7.66|7.46|||7.39|7.69|7.64|7.16|6.99|6.89|6.79|6.94|6.89|7.11|6.98|7.07|7.19|7.62|7.3|7.04|7.05|6.85|6.88|6.85|6.55|6.94|7.13|7.28|7.22
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.556|1.541|1.517|1.514|1.517|1.507|1.524|1.517|1.531|1.523|1.52|1.455|1.437|1.47|1.511|1.521|1.533|1.526|1.522|1.508|1.523|1.552|1.574|1.577|1.569|1.564|1.559|1.559|1.555|1.546||1.538|1.532|1.539|1.53|1.549|1.55|1.527|1.527|1.521|1.535|1.536|1.483|1.475|1.46|1.469|1.455|1.467|1.469|1.474|1.476|1.494|1.505|1.498|1.504|1.482|1.526|1.514|1.499|1.502|1.521|1.504|1.53|1.487|1.498|1.494|1.458|1.489|1.492|1.534|1.522|1.504|1.506|1.591|1.508|1.487|1.479|1.486|1.47|1.457|1.485|1.437|1.364|1.298|1.401|1.407|1.505|1.491|1.502|1.465|1.399|1.398|1.411|1.446|1.443|1.456|1.406|1.393|1.314|1.288|1.281|1.268|1.264|1.246|1.255|1.219|1.227|1.221|1.263|1.222|1.286|1.307|1.338|1.337|1.312|1.317|1.316|1.267|1.274|1.266|1.255|1.252|1.231|1.233|1.26|1.269|1.28|1.27|1.28|1.269|1.241|1.234|1.282|1.31|1.329|1.362|1.349|1.348|1.347|1.326|1.318|1.308|1.285|1.364|1.321|1.335|1.277|1.22|1.191|1.224|1.243|1.227|1.195|1.172|1.167|1.13|1.121|1.117|1.107|1.066|1.061|1.03|1.017|1.037|1.026|1.016|1.011|1.024|1.033|1.031|1.033|1.026|1.034|1.046|1.046|1.057|1.063|1.051|1.048|1.06|1.024|1.024|1.027|1.034|1.02|1.022|1.042|1.037|1.043|1.066|1.04|1.04|1.022|1.016|1.013|1.015|1.057|1.052|1.05|1.06|1.039|1.046|1.086|1.054|1.089|1.098|1.115|1.127|1.12|1.13|1.103|1.068|1.063|1.061|1.054|1.06|1.042|1.043|1.052|1.049|1.065|1.042|1.057|1.109|1.128|||1.151|1.168|1.162|1.154|1.139|1.154|1.167|1.165|1.158|1.151|1.126|1.117|1.118|1.108|1.106|1.119|1.103|1.119|1.149|1.133|1.134|1.09|1.113|1.081|1.08
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|981.7|985.25|987|938.7|941.05|958.2|935.95||939.85|943.85|940.7|946.4|953.4|969.75|966.45|967.75|955.35|959.55|974.1|968.7|978.65|983.5|988.1|991.1|997.3|981.35|999.3|997.8|983.6|968|946.15|969.75|969.8|988.15|994.8|1032.2|1039.15|1023.15|1006.85|980.7|979.7|987.75|982.3|986.9|992.6|961.5|953.8|977.15|1000|992.4|1005.95|935.15|896.55|885|872.6|879.35|904.65|864.85|853.5|855.45||799.35|807.75|779.3|802.4|810.25|792.4|810.4|817.65|834.9||831.05|813.6|818.6|820.3|844.25|756.1|712.7|716.15|712.5|715.05|714.1|707.5|||717.45|717.55|712.8|710.45|708.25|710.3|701.1|695.45|712|712|717.2|719.25|727.75|726.15|725.95|723.15|728.75|727.65|728.5||726.6|736.1|731.95|735.25|731.15||714.15|715.15|724.25|719.85|722.35|728.5|734.45|735.65|741.5|735.3|734.45|721.3|710.45|704.35||705.75|700.8|701.9|709.35|716.45|701.4|699.1|700.75|702.45|700.55|703.6|703.4|703|710.8|728.6|728.6|722.3|699.8|700|701.25|699.05|700.85|697.75|708.45|706.95|704.45|707.8||710.95|712|710.85|705.5|700.9|696.95|701.85|692.45|702.95|700|696.7|696.9|694.65|693.9|700.75|698.45|707.4|725.9|727.3|733.75|729.1|727.6|721.8|720.75|724.3|733.1|726.25|714.75|721.8|713.15|711.8|703.15|705.35|706.55|712.35|721.75|725.1|682.05|673.8|671.85|675.85|670.85|667.9|669.6|669.55|667.7|670.6|668.8|672.35|675.85|673.35|665.8|676.25|680.2|683.15||652.85|||649.5|649.3|644.75|645.9|645.9|646.1|649.35|649.9|648.3|641.5|643.5|635.1|640.55|||645.05|640.35|633.5|643.85|641.55|644.9|640.2|649.4|657.2|659.25|658|663.4||667.7|670.4|669.75|662.5|653.25|642.6|632.6|647.2|646.55|648.15|650.6
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.01|8||||||8.22|8.22|8.13|8.1|8.08|8.08|8.03|8.1|7.97|8.22|8.42|8.42|8.4|8.47|8.5|8.64|8.69|8.72||8.46|8.37|8.34|8.35|8.05|8.12|8.25|8.24|8.08|8.22|8.29|8.19|8.07|8.21|8.07|8.48|8.48|8.42|8.28|8.27|8.45|8.52|8.56|8.27|8.26|8.49|8.42|8.65|8.69|8.83|8.84|8.9|9.1|9.12|9.17|9.14|9.11|9.03|9.05|9.05|9.05|9.12|9.11|9.15|9.13|9.3|9.32|9.45|9.42|9.4|9.08|9.08|9.13|9.32|9.18|9.98|10.17|9.83|9.9|9.9||||||9.9|9.84|9.82|9.79|9.76|9.95|9.75|9.78|9.59|9.89|||9.67|9.59|9.65|10.38|10.54|10.4|10.25|10.13|9.89|9.83|9.87|9.84|9.86|9.82|9.45|9.18|9.09|9.05|9.15|9.06|9.15|9.14|9.21|9.14|9.04|8.97|8.97|9.12|8.62|8.24|8.22|8.05|8.05|8.05|8|8|8.13|8.05|8.23|8.34|8.27|8.34|7.97|8.01|7.95|8.04|7.9|7.92|7.96|7.93|8.08|8.19|8.24|8.21|8.03|7.98|8.13|8|7.69|7.64|7.73|7.51|7.07|7.07|6.96|7.02|6.86|6.89|||7.16|7.17|7.16|7.03|6.88|6.83|6.9|6.5|6.58|6.55|6.65|6.65|6.7|6.49|6.3|6.47|6.9|6.87|6.84|7.05|7.18|7.62|7.51|8.26|8.45|8.55|8.56||8.31|8.39|8.35|8.4|8.39|8.5|8.58|8.65|8.77|8.76|8.89|9.02|8.98|8.92|9.02|8.98|8.99|9.04|8.99||8.68|9.41|9.79|9.74|9.8|9.83|9.93|9.82|9.77|9.37|9.19|8.88|8.86|8.85|8.75|8.76|9.36|10.4|11.56|12.84|14.27||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|115.31|113.79|114.55|||||||116.44|115.68|116.82|115.31|115.68|114.17|113.42|114.17|114.17|111.9|109.26|110.01|116.44|119.09|123.25|123.62||124.76|123.25|123.25|124|125.14|124.76|126.27|125.14|125.14|125.51|126.65|129.29|128.54|127.03|130.81|130.05|130.43|130.05|127.03|124.38|123.62|127.4|129.29|132.7|132.7|130.81|131.94|133.08|136.86|132.32|130.43|130.43|128.16|127.4|125.14|128.16|131.56|124.38|127.03|122.49|125.51|122.87|124.76|129.29|129.67|125.89|127.4|125.51|127.03|124.76|130.05|132.32|134.59|130.81|130.05|131.19|131.94|130.05|133.08||136.86|136.1|133.83|135.72|133.45|130.81|129.29|||125.51|125.14|124|125.14|124.38|127.4|||119.09|117.95|116.82|117.2|117.58|116.44|113.79|113.04|111.15|116.06|106.61|106.99|107.37|105.1|106.61|107.37|106.61|106.23|106.99|107.75|107.75|110.01|111.9|110.77|111.15|108.12|106.99|106.23|105.1|105.86|106.23|106.61|104.72|101.32|101.7|104.34|105.1|105.86|105.1|105.86|105.1|105.86|106.99|122.53|122.53|121.37|118.25|115.14||115.14|115.14|114.75|113.98|113.2|112.03|111.25|111.25|109.7|108.92|113.2|115.14|117.87|118.25|119.81|117.48|118.25|118.25|119.42|||118.64|121.37|116.7|119.81|121.37|120.59|122.92|120.59|113.2|109.7|110.09|108.53|108.92|107.36|105.03|107.75|109.7|108.92|106.2|106.2|108.92|105.81|104.64|107.75|109.7|108.92|112.03||110.09|108.14|105.81|105.81|108.53|106.58|108.14|104.25|106.2|102.31|101.92|103.08|100.75|99.19|103.47|107.75|109.31|103.47|||99.97|99.19|100.36|96.47|97.64|96.86|98.03|97.64|98.42|99.97|99.58|103.47|102.69|99.58|99.58|95.3|94.14|94.53|96.47|96.47|98.42|96.86|97.64|98.81||96.08|96.47|98.03|94.92|94.53|98.03
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|15.84|15.82|15.78||15.88||15.88|15.86|15.9|15.88|15.96|16|16|15.92|16.3|16.32|16.4|16.4|16.4|16.52|16.4|16.36|16.2|16.4|16.4||16.38|16.5|16.5|16.5||16.6|16.98|17|17.08|16.96|16.9|16.7|16.9|16.7||16.54|16.88|16.86|16.5|16.02|15.88|15.84|15.78|15.76|15.76|15.7|15.72|15.82|16|15.84|16.1|16|15.82|16.12|16.18|16.76|16.92|17|17.06|17.1|17.1|17.12|17.14|17.22|17.18|17.18|17.08|17.14|17.16|17.08|16.82|16.82|16.78|16.76|17.08|17.24|17.46|17.58|17.72|17.72|17.76|17.76|17.76|17.76||17.74|17.74|17.7|17.7|17.68|17.56|17.6|17.68|17.54|17.72||17.2|17.04|17.22||17.4|17.56|18.02|18.34|18.4|18.24|18.24||18.16|18.3|18.44|18.44|18.4|18.62|18.54|18.62|18.6|18.6|18.66|18.56|18.46|18.4|18.44|18.3|18.08|18|18|17.96|17.98|18|18|18.3|18.36|18.36|18.08|17.78|17.9|18|17.5|16.92|17.06|17.02|16.8|16.86|17.04|16.8|||16.68|16.2|15.46|15.14|15.26|15.18|15.12|15.12|15.4||14.98|14.9||14.9|14.9|14.9|14.74|14.82|14.84|15.02|15.02|15.06|15.04|14.98|14.98|14.86||15|15.02|15.02|14.74|14.76|14.92|14.8|14.62|14.6|14.8|14.84|14.82|14.86|15.02|14.84|14.92|14.96|14.86|14.84||15.04|15.18|14.98|15|14.7|14.64|14.64|14.66|14.62|14.64|14.64|14.38|14.2|13.82|13.82|13.74|13.68|13.78|13.78|13.88|14|14.02|14|13.98|14|14|14|13.98|13.94|13.94|13.92|14.26|14.162|14.221|14.299|14.377|14.358|14.417|14.24|13.907|13.77|13.711|13.731|13.672|13.594|13.555|13.535|13.516|13.555|13.574|13.692
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|292.2|289.5|292.15|290.15|282.05|288.3|293.35||297.6|294|282.8|282.2|278.05|278.1|279.55|281.55|280.4|280.2|282.15|285.95|283.2|280.9|278.95|265.2|267.75|264.55|255.2|248.35|247.35|245.15|243.15|243.65|245.35|249|250.75|255.85|265.35|257.05|260.05|261.15|258.75|255|248.65|243.85|246.9|245.8|243.05|243.25|247.8|249.25|245.45|249.75|247.45|246.6|241.1|232.85|247.65|245.6|250.85|247.2||255.3|269.45|253.6|261.7|259.05|259.45|254.4|260.05|265.2||268.75|259.75|256.75|258.65|257.75|255.65|260.05|251.8|258.9|255.8|258.2|259.25|||273.7|269.8|264.9|267.2|266.2|253.25|246.5|241.35|244.15|244.05|246.25|250.8|255.8|249.75|250.3|249.95|244.9|241.15|242.05||240.95|242.85|245.2|241.15|243||235.95|248.05|253.4|253.3|250.75|248.25|250.75|253.9|253.75|251.65|257.75|257.1|249.75|248.65||254.5|255.85|255.55|245.95|250.4|258.1|259.4|262.15|253.4|260.3|259.7|248.2|247.9|242.8|238.95|232|234.75|240.4|237.5|238.35|241.15|241.1|236.25|239.4|242.65|246.15|245.15||238.7|250.45|261.45|253.6|244|242.6|244|232.7|229.6|228.45|232.85|232.8|233.5|238.35|243.8|243.5|245.75|248.2|245.6|250.3|249.55|248|242.05|241.5|239.5|234.55|224.65|230.8|233|234.95|231.65|233.85|237.25|244.2|240.55|238.5|235.05|228.35|228.55|234.25|234.5|230.1|222.45|221.1|221.75|224.6|227.35|229.15|223.8|230.7|229.55|231.6|229.5|229.65|229.9||238.25|||227.65|227|218|218.2|218.1|222.6|211.15|217.1|219.15|217.7|215.5|199.25|203.25|||207.45|205.8|206.85|195.05|194.55|201.8|202|190.4|191.7|192.55|198.9|196.95||191.6|184.95|175.85|173.75|168.8|168.1|171.15|162.5|159.85|163.05|159.85
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.32|1.33|1.32||1.32||1.32|1.32|1.32|1.33|1.34|1.32|1.34|1.34|1.33|1.33|1.32|1.35|1.36|1.28|1.28|1.29|1.27|1.26|1.27||1.29|1.29|1.29|1.27||1.29|1.29|1.3|1.3|1.29|1.29|1.3|1.29|1.3||1.29|1.28|1.29|1.29|1.33|1.35|1.35|1.37|1.33|1.31|1.34|1.32|1.32|1.35|1.34|1.33|1.33|1.34|1.33|1.31|1.32|1.35|1.31|1.33|1.35|1.32|1.32|1.34|1.37|1.35|1.36|1.36|1.39|1.42|1.43|1.39|1.39|1.36|1.34|1.34|1.34|1.35|1.32|1.3|1.29|1.31|1.31|1.33|1.32||1.3|1.33|1.29|1.33|1.32|1.34|1.34|1.33|1.27|1.27||1.28|1.28|1.25||1.25|1.24|1.25|1.22|1.24|1.2|1.16||1.2|1.17|1.16|1.17|1.17|1.17|1.18|1.19|1.18|1.19|1.21|1.2|1.17|1.18|1.2|1.21|1.21|1.22|1.23|1.23|1.21|1.22|1.21|1.2|1.2|1.2|1.21|1.2|1.2|1.22|1.22|1.23|1.23|1.23|1.22|1.2|1.2|1.17|||1.17|1.2|1.21|1.16|1.16|1.14|1.15|1.19|1.24||1.24|1.25|1.23|1.22|1.21|1.23|1.26|1.29|1.28|1.28|1.29|1.27|1.28|1.28|1.29|1.29|1.28|1.29|1.3|1.29|1.3|1.31|1.3|1.29|1.29|1.31|1.31|1.3|1.32|1.33|1.34|1.35|1.31|1.31|1.32|1.31||1.34|1.33|1.33|1.33|1.34|1.35|1.33|1.34|1.33|1.35|1.35|1.33|1.34|1.36|1.33|1.36|1.38|1.35|1.35|1.3|1.3|1.29|1.29|1.28|1.28|1.28|1.28|1.27|1.27|1.28|1.3|1.31|1.25|1.25|1.27|1.28|1.29|1.29|1.3|1.29|1.26|1.29|1.31|1.31|1.36|1.28|1.29|1.3|1.33|1.36|1.32
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.97|1.93|1.93|1.93|||1.92|1.92|1.91|1.92|1.91|1.92|1.92|1.93|1.93|1.92|1.93|1.92|1.92|1.93|1.92|1.92|1.91|1.81|1.88||1.91|1.85|1.87|||1.87|1.8|1.78|1.74|1.8|1.87|1.81|1.93|1.95|1.95|2.06|2.06|2.05|2.03|2.04|2.06|2.07|2.06|2.13|2.06|2.03|1.95|1.93|1.92|1.93|1.89|1.85|1.93|1.97|1.81|1.7|1.73|1.69|1.71|1.71|1.65|1.71|1.75|1.66|1.69|1.75|1.82|1.83|1.94|1.87||1.67|1.67|1.68|1.65|1.73|1.68|1.71|1.73||1.77|1.61|1.6|1.49|1.51|1.46|1.5|1.5|1.5|1.44|1.53|1.59|1.56|1.57|1.58||1.55|1.46|1.42|1.42|1.51|1.53|1.58|1.57|1.53|1.39|1.43|1.22|1.22|1.25|1.29|1.25|1.2|1.21|1.28|1.35|1.3|1.3|1.14|1.09|1.1|1.1|1.09|1.11|1.04|1.01|1.01|1.01||1.03|1.02|1.05|1.03|1.05|1.03|1.03|1.03|1.01|1|1|0.99|1.06|1.13|1.12|1.12|1.12|1.13|1.12|1.15|1.14||1.12|1.09|1.08|1.08|1.1|1.18|1.23|1.24|1.24|1.29|1.33|1.35|1.35|1.35|1.4||1.41|1.41|1.39|1.41|1.41|1.4|1.41|1.4|1.43|1.44|1.43|1.43|1.4|1.4|1.37|1.35|1.39|1.4|1.42|1.43|1.44|1.43|1.44|1.45|1.46|1.45|1.46||1.43|1.48|1.53|1.54|1.6|1.58|1.57|1.59|1.63|1.6|1.61|1.65|1.63|1.61|1.62|1.62|1.65|1.68|1.68||1.68|1.7|1.6|1.53|||1.59|1.59|1.63|1.68|1.69|1.69|1.7|1.64|1.59|1.6|1.65|1.64|1.68|1.69|1.7|1.7|1.65|1.61|1.53|1.56|1.54|1.62|1.6|1.71|1.45
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|5.32|5.6|5.55|5.5|||5.38|5.49|5.53|5.54|5.54|5.48|5.49|5.4|5.2|5.25|5.37|5.5|5.29|5.19|5.04|5|4.9|4.9|5.19||5.15|5|4.9|||4.96|4.58|4.43|4.36|4.39|4.29|4.16|4.04|3.95|3.78|3.78|3.85|3.84|3.73|3.59|3.6|3.54|3.66|4.02|3.98|3.97|3.93|4|3.91|3.8|3.81|3.88|3.89|3.84|3.84|3.78|3.7|3.69|3.68|3.75|3.78|3.76|3.78|3.77|3.71|3.69|3.62|3.39|3.31|3.25||3.29|3.35|3.35|3.46|3.45|3.4|3.39|3.45||3.47|3.31|3.46|3.4|3.31|3.27|3.26|3.28|3.33|3.3|3.3|3.3|3.3|3.31|3.39||3.46|3.55|3.55|3.55|3.55|3.57|3.56|3.58|3.59|3.45|3.47|3.62|3.62|3.58|3.58|3.62|3.7|3.5|3.47|3.5|3.38|3.45|3.44|3.38|3.39|3.4|3.35|3.25|3.25|3.25|3.25|3.26||3.26|3.25|3.26|3.25|3.25|3.25|3.26|3.3|3.34|3.25|3.34|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.375|0.36|0.33||0.32||0.32|0.32|0.315|0.315|0.31|0.31|0.31|0.315|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.315||0.3|0.3|0.3|0.295||0.285|0.29|0.3|0.3|0.29|0.285|0.29|0.29|0.29||0.295|0.295|0.295|0.3|0.295|0.295|0.29|0.295|0.3|0.3|0.305|0.305|0.305|0.315|0.32|0.305|0.3|0.3|0.305|0.305|0.305|0.31|0.305|0.31|0.305|0.315|0.31|0.32|0.32|0.335|0.335|0.325|0.325|0.325|0.33|0.33|0.335|0.33|0.33|0.32|0.32|0.33|0.33|0.325|0.32|0.32|0.32|0.335|0.335||0.33|0.34|0.34|0.34|0.345|0.34|0.32|0.31|0.31|0.31||0.31|0.305|0.315||0.325|0.32|0.32|0.32|0.315|0.32|0.32||0.325|0.35|0.34|0.33|0.335|0.34|0.35|0.35|0.355|0.365|0.365|0.36|0.36|0.365|0.35|0.35|0.34|0.35|0.345|0.34|0.355|0.315|0.295|0.29|0.285|0.285|0.285|0.285|0.28|0.29|0.275|0.28|0.28|0.28|0.28|0.28|0.29|0.295|||0.285|0.275||0.265|0.265|0.27|0.26|0.275|0.275||0.275|0.28|0.285|0.29|0.3|0.295|0.295|0.295|0.295|0.285|0.29|0.295|0.3|0.295|0.295|0.295|0.3|0.3|0.295|0.3|0.295|0.305|0.305|0.295|0.3|0.305|0.315|0.32|0.325|0.325|0.295|0.295|0.295|0.295|0.295|0.3||0.3|0.3|0.295|0.295|0.3|0.31|0.305|0.3|0.3|0.3|0.305|0.305|0.3|0.3|0.3|0.305|0.305|0.31|0.31|0.31|0.315|0.32|0.315|0.315|0.32|0.325|0.325|0.325|0.315|0.315|0.325|0.32|0.315|0.32|0.32|0.32|0.325|0.32|0.32|0.335|0.345|0.345|0.345|0.35|0.345|0.35|0.35|0.365|0.37|0.37|0.365
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1176.45|1199.7|1199.2|1177.65|1173.25|1194.35|1202||1181.2|1178.75|1188.6|1194.45|1208.05|1208.4|1179.3|1187|1201.4|1222.7|1240.15|1243.15|1247.7|1253.2|1271.35|1280.8|1250.85|1250.5|1267.5|1264.7|1259.15|1221.25|1210.95|1253.25|1243.85|1265|1274.55|1293.85|1312.6|1312.75|1302.5|1346.95|1342|1329.85|1299.45|1268.05|1237.7|1198.5|1196.75|1212.95|1215.95|1227.4|1248.75|1241.45|1238.8|1239.6|1235.6|1218.15|1295.2|1307.8|1291.75|1223.95||1301.8|1374.7|1286.1|1328.1|1351.05|1332.7|1320.65|1252.25|1263.4||1285.75|1265.6|1299.1|1274.45|1298.55|1292.25|1303.1|1312.1|1362.8|1355.8|1345.15|1320.25|||1321.85|1297.25|1263.55|1311.15|1326.25|1368.95|1351.25|1309.05|1250.5|1150.25|1069.8|1048.15|1050.45|1028|1011.85|988.1|976.7|972.7|955.7||929.35|951.7|987.7|981.7|996.4||998.95|992.55|988.5|988.95|984.3|986.2|990.3|986.15|999.15|991.05|992.1|993.45|989.45|1001.7||1003.1|996.95|975.25|1002.25|1015.85|1019.9|1031.4|1021.7|1022.75|1046.8|1054.05|1070|1055.75|1031.15|1056.5|1082|1022.35|1038.25|1003.4|1013|1018.65|1048.25|1062.65|1085.5|1074.05|1065.1|1041.85||1009.15|1023.9|1008.95|1000.8|999.2|999.5|960.85|959.95|980.45|974.05|985.45|982.6|999.4|993.25|1000.65|992.3|967.95|978.8|993.4|984.2|983.75|983.4|972.9|984.2|998.65|958.3|955.35|963.85|932.65|921.8|912.6|920.45|857.05|854.9|869.15|870.4|869.65|874.95|890.05|879|880.95|889.25|888.7|916.95|885.45|905.95|909.35|879.55|878.65|891.9|883.35|882.8|870.05|850.35|837.35||830.45|||835.4|818.15|819.05|815.8|825.4|831.1|822.35|831.65|834|836.65|833.35|823.1|832.75|||850.2|847.6|844.4|816.85|820.8|829.95|846.2|860.55|842.65|851.7|829.25|851.65||839.95|819.65|820.6|804.55|813.7|770.35|771.8|780.05|789.35|793.8|747.25
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|56.8|55.2|55.5|||||||55.8|55.3|55.5|55.4|55.1|55|54.9|55.3|55.4|55.3|55.3|55.7|55.6|55.9|56|55.9||56.6|55.6|55.9|56|56|56.3|56.6|57.3|57.2|56.8|56.3|56.8|57.7|58.4|57.6|58.5|55|55|55|55|54.9|54.9|55.1|55.1|55|54.4|54.4|54.7|55|55|54.7|54.7|54.8|54.8|54.7|54.8|54.3|53.5|54.4|53.8|53.8|53.5|53.3|53.9|53.8|53.9|53.8|53.8|53.6|53.5|54.2|53.5|53.7|54|54.2|54.4|54.4|54.7|54.9||54.5|54.6|55|55|54.8|54.4|54.1|||54|54.4|54.6|54|54.5|54.3|||55.1|53.3|53.2|53.3|53.8|54.3|55.2|55|53.9|53.9|53.5|53.3|53.1|53.4|53.4|53.1|53.2|52.8|53.6|54.2|54.1|55|54.8|55|55|54.3|55.1|54.5|55.3|55.7|55.9|57.3|58|58|58|57.8|57.9|58.1|57.9|58.1|57.9|58|57.6|57.3|57.5|58|57.9|57.9||57.5|57.2|57|57.1|57|56.9|54|53.7|53.7|53.5|53.5|53.8|54.2|53.6|54.5|53.7|53.6|53.9|53.2|||53.1|53.8|53.5|53.7|53.7|53.8|53.4|53.7|53.6|53.7|53.9|54|54|53.6|53.5|54.3|54.7|54.2|54.2|54.1|55.4|55.2|54.5|53.6|53.7|53.2|53.3||54.5|54.5|54.2|54.5|55.1|54.8|56.1|56.6|57.1|57.8|57.8|57.7|57.8|57.9|57.9|58|58|58|||57.9|57.9|58.1|57.6|58.1|58.5|58.6|58.5|58.9|58.7|58.5|57.6|57.5|57.5|57.8|58|58.3|58.3|58|57.9|58|58|57.9|58.2||57.3|57.2|57.5|58|57.7|57.9
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|10.05|9.59|9.34|||||||9.23|9.28|9.2|9.22|9.25|9.17|9.19|9.22|9.3|9.19|9.16|9.25|9.15|9.12|9.01|8.97||8.95|8.88|8.95|8.93|8.95|9.07|9.13|9.21|9.06|9.12|9.14|9.14|9.22|9.21|9.22|9.25|9.24|9.22|9.18|9.21|9.21|9.32|9.36|9.16|9.22|9.43|9.41|9.23|9.27|8.73|8.73|8.82|8.92|9.03|9.12|9.18|9.41|9.44|9.52|9.52|9.55|9.58|9.54|9.62|9.74|9.74|9.77|9.75|9.78|9.79|9.8|9.58|9.54|9.57|9.53|9.58|9.71|9.8|9.9||10.15|10.2|10.1|10.05|9.95|9.9|9.95|||9.95|9.95|9.95|10|9.85|9.85|||9.85|9.8|9.9|10.1|9.8|9.9|9.9|9.85|9.74|9.9|10|10|9.9|9.8|9.75|9.75|9.73|9.64|9.61|9.6|9.61|9.63|9.44|9.56|9.61|9.72|9.71|9.77|9.9|9.75|9.77|9.8|9.8|9.74|9.79|9.8|9.9|9.95|9.9|9.95|9.95|10.15|10.05|9.96|9.75|9.63|9.6|9.7||9.9|10.5|10.65|10.65|10.45|10.45|10.35|10.35|10.4|10.1|10.45|10.4|10.3|10.25|10.25|10.15|10.3|10.3|10.15|||10.45|10.9|11.15|9.98|10|10.15|10.05|10.05|9.94|9.92|10.05|9.95|10|9.59|9.52|9.6|9.62|9.4|10.3|10.4|10.6|10.65|10.8|10.9|11.05|11.2|11.15||11.2|11.25|11.4|11.2|11.1|11.25|11.35|11.4|11.4|11.35|11.4|11.5|11.35|11.35|11.6|11.6|11.65|11.7|||11.85|11.8|11.85|11.7|12.05|12.3|12.3|12.3|12.75|12.9|12.4|12.4|12.45|12.45|12.35|12.35|12.35|12.5|12.45|12.3|12.45|12.35|12.35|11.9||11.8|11.6|11.7|11.85|11.8|11.8
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|68.2|69.1|69.99|69.7|66.98|67|69.3|71.4|69.6|65|64.85|66.4|68.95|67.02|66.95|70.36|71.21|70.88|71.69|69.4|66.71||63|63|60.21|63.9|66.9|68.2|68.25|68.4||70.4|71|71.31|73|69|71.06|70.47|73.45|76.7|76.95|73|74.35|71.54|79|83.59|84.8|84|82.78|80.92|87.5|85|82.57|83|81.99|82.5|83.2|82|82.26|79.98|77.77||78|73|73|71|68.2|70.36|70.58||72.7|72.39|71.5|70|66.5|69|68.89|71.65|72.1|71.1|69.01|67.5|66.02|64.9|62.5|55.85|54.62|56.2|55.8|56.75|53.5|52.79|54.4|53.45|53|54.95|56.92|58|56.64|54|52.5|52.67|51.6|51.36|46|45.4|47|46.69|44.8|46.91|47.66|39.63|37.1|38.76|38.91|31.7|29.99|29.61|30.39|30.22|28.75|29|27.5|29.65|29.81||30.2|29.9|30.39|29.89|25.7|24.94|25.1|25.1|24.5|25.01|25|25|23.5|23|22.8|22.15|21.35|18.99|18.7|19.1|19.49|18.93|18.63|18.84|18.45|18.35|18.86|18.18|18.76|19.06|18.25|17.15|18.59|17.95|16.65|17|17.7|17|16.7|17|16.49|15.6|16.15|16.2|16.3|15.88|15.95|16|15.46|14.88|14.39|13.11|12.83|13.8|14.02|15.2||15.19|15.15|15.47|15.27|14.73|14.95|17.2|17.9|17.24|16.09|17.28|17.32|19.95|20.07|19.8|20.2||20.68|19.65|18.71|18.22|17.91|18.65|17.43|17.35|17.58|17.5|16.92|15.6|15.55|14.86|14.06|12.94|12.66|12.76|12.75|13.2|13.47|13.38|13.79|13.3|12.5|||12.55|12.76|13.14|12.9|12.28|12.39|12.28|12.2|12.23|12.16|12.06|12.2|12.25|12.37|11.65|11.97|10.55|10.4|10.3|10.72|10.85|10.7|10.76|10.94|10.8
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|2.09|2.21|2.15|2.2|2.14|2.15|2.2|2.22||2.23|2.21|2.29|2.28|2.3|2.28|2.29|2.34|2.36|2.36|2.39|2.32|2.28|2.23|2.21|2.28|2.35||2.4|2.4|2.35|2.38|2.3|2.23|2.22|2.29|2.28|2.27|2.28|2.3|2.51|2.35|2.46|2.45|2.55|2.5|2.57|2.64|2.7|2.71|2.88|2.92|2.9|2.93|2.84|2.99|3|2.99|2.91|2.9||2.99|2.85|2.93|3.09|3.14|3.14|3.14|3.12||3|3.02|2.98|2.95|3.06|3.01|2.95|2.9|2.96|3.02|3.05|3|2.91|3.07||2.96|2.92|2.91|2.97|2.97|2.9|2.84|2.8|2.82|2.75|2.95|2.95|2.91|2.92|2.86|2.97|2.8|2.67|2.62|2.55|2.6|2.61|2.6|2.62||2.63|2.6|2.6|2.78|2.98|2.9|2.65|2.6|2.52|2.64|2.8|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|47.3|47.2|47.05|||||||46.4|46.2|46.35|46.45|46.3|46.4|46.1|46.65|46.7|46.5|46.1|45.8|45.8|45.7|45.85|45.85||45.9|45.7|45.95|45.8|45.65|45.6|46|46.3|46.2|46.45|46.7|46.75|46.5|46.6|46.85|46.9|46.85|47.1|47.2|46.6|46.8|45.25|46|44.5|44.6|44.7|44.9|45.1|44.5|44.2|44.1|43.85|44|43.6|43.4|43.65|43.9|43.6|44.35|44.6|44.45|44.45|44.65|45.1|45.05|45.25|45.75|45.4|45.35|45.55|45.4|45.25|45.1|45.35|45.3|45.4|45.7|45.75|46.05||46.1|46.15|46|46|45.55|45.45|45.6|||45.6|46.25|46.2|46.5|45.95|45.7|||45.1|45.95|46.9|46.65|46.85|47|46.9|46.5|46.7|46.7|46.9|46.9|46.85|46.9|46.9|46.85|47|47|46.95|47.2|47.1|47.1|47|49.1|48.6|48.4|48|49.05|49.05|48.9|48.9|49.6|49.15|47.85|47.7|47.3|47.05|47.05|49.8|50|50|50.1|49.95|49.95|50|49.7|49.2|48||47.55|47.35|47.5|47.4|47.2|46.95|46.85|46.6|46.5|46.3|47.3|47.15|47.05|46.85|46.4|46.05|46.3|46.35|46.35|||46.95|46.5|45.55|45.55|45.2|45.4|44.5|45.5|45.4|45.1|45.15|45.1|45.3|44.9|44.15|44|44|44|43.35|44.05|43.5|43.5|42.6|42.6|43.05|43|43.65||43.8|44.25|44.15|44.2|44.15|44.4|44.4|44.35|44.15|44.4|44.45|44.55|44.6|44.45|44.4|44.55|44.5|44.45|||44.7|44.65|44.55|44.3|44.7|44.8|44.9|45.05|45.35|45.35|43.7|45.3|45.3|45.05|45.65|45.1|45.3|45.25|45.85|45.85|45.55|45.4|45.45|45.05||44.6|44.75|44.65|44.75|44.7|44.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|23850|24051|24381|24900|24013|23957|23650|24200|23531|23650|23500|23501|23650|23649|23650|23500|23499|23625|23380|23425|23380|23488|23380|23497|23626||23400|23640|23350|||23350|23350|23456|23550|23350||23250|23760|23401|23499|23480|23831|23300|23201|23794|23600|23600|23305|23550|23350|23210|23200|23101|23569|23201|23285|23107|22963|23000|22676|23163|23800|24280|24800|24700|24031|24700|24430|24500|24210|24384|24600|24403|24279|24587|24800|23921|23618|24108|23606|23611|23695|23499|23496|23027|23089|22800|22735|22802|22601|22400|22700|22700|22309|22513|23109|22950|22400|22449.9902|21727.7305|21469.9199|21532.6797|21530.75|21482.4707|21532.6797|21580.9609|21547.1602|21687.1699|21244.9297|21243|21339.5605|21243|21436.1191|21136.7891|21111.6797|21198.5801|21198.5801|21243|21580.9609|21262.3105|21291.2793|21387.8398|21361.7695|21628.2695|22353.4297|22297.4297|22208.5898|22208.5898||22112.0293|22029.9609|22200.8691||22031.8906|22319.6406|22498.2695|21725.8008|21888.0195|22160.3105|22692.3496|21945.9492|21571.3008|21531.7109|21436.1191|21436.1191|21495.9902|21483.4297|21532.6797|21605.0996|21462.1895|21602.1992|21308.6602|21308.6602|21629.2402|22174.8008|22395.9199|22147.7598|22401.7109|22498.2695|22643.1094|22975.2695|22787.9492|22836.2305|21824.2891|22787.9492|22023.1992||21484.4004|21532.6797|22305.1504|22015.4707|22306.1191|21961.4004|21813.6699|21879.3301|22478.9609|22695.25|22594.8301|22023.1992|21912.1602|22102.3809|22498.2695|22305.1504|22112.0293|22099.4805|21629.2402|21602.1992|21725.8008|21436.1191|21629.2402|21725.8008|22015.4707|22015.4707|22072.4395|21949.8105|22497.3008|22594.8301|22671.1094|22981.0703||22675.9395|22518.5508||22932.7891|23367.3008|22982.0293|23705.2598|23954.3809|24008.4492|23425.2402|22498.2695|23164.5293|22693.3203|22123.6191|23058.3105|22707.8008|22594.8301|22594.8301|22305.1504|22691.3906|22160.3105|22668.2109|22401.7109|21897.6699|||22092.7207|22160.3105|22625.7305||23301.6406|20758.2793|20921.4609|21098.1602|21098.1602|21097.1992|20760.2109|20760.2109|21142.5801|21558.75|20808.4902|20856.7695|20426.1094|19022.1406|19220.0898|19122.5605|19021.1797|19118.6992|18877.3008|19060.7695|19213.3301
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.1|12.96|12.96|||||||12.1|11.92|11.7|11.61|11.47|11.47|11.29|11.56|11.56|11.56|11.52|11.25|11.61|11.52|11.52|11.43||11.29|11.2|11.34|11.16|11.29|11.47|11.61|11.74|11.83|11.47|11.83|11.92|11.92|11.92|11.92|11.92|11.92|11.74|11.56|11.38|11.65|11.7|11.2|11.2|11.25|11.02|11.16|10.98|11.2|11.29|10.89|10.98|10.89|10.57|10.39|10.34|10.39|9.94|10.3|9.85|9.67|9.8|9.53|10.07|10.03|10.21|10.3|10.48|10.39|10.3|10.39|10.52|10.61|9.67|9.53|9.35|9.49|9.39|9.35||9.71|9.39|9.44|9.49|9.44|9.44|9.12|||8.83|8.89|8.81|8.76|8.63|8.67|||8.69|8.64|8.64|8.91|8.85|8.89|8.83|8.78|8.48|8.68|8.75|8.62|8.64|8.64|8.76|8.68|8.8|8.82|8.84|8.86|8.9|8.94|8.88|8.78|8.37|8.36|8.37|8.4|8.18|8.11|8.08|8.14|8.27|8.24|8.28|8.29|8.31|8.3|8.24|8.29|8.27|8.27|8.27|8.21|8.22|8.22|8.18|8.26||8.25|8.16|8.25|8.25|8.19|8.18|8.16|8.05|8.03|8.56|8.79|8.77|8.74|8.68|8.4|8.73|8.76|8.63|8.51|||8.74|8.89|8.83|8.65|8.66|8.68|8.63|8.74|8.68|8.6|8.57|8.53|8.6|8.51|8.49|8.3|8.31|8.25|8.12|8.22|8.25|8.33|8.3|8.38|8.38|8.37|8.5||8.51|8.63|8.67|8.73|8.66|8.66|8.79|8.75|8.79|8.78|8.83|8.82|8.83|8.71|8.75|8.75|8.75|8.73|||8.8|8.81|8.79|8.74|8.89|8.95|8.97|8.96|9|9.02|9.12|9.13|9.2|9|9.32|9.3|9.41|9.42|9.63|9.3|9.16|9.09|8.86|8.85||8.89|8.55|8.5|8.61|8.5|8.46
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|754.45|748|746.3|738.3|737|742.9|725.9||720|719.1|706.05|702.1|700.25|695.35|695.15|694.1|681.55|700.6|705.35|700.35|696.7|700.5|681.3|675.35|667.35|670.35|630.6|622.25|620.3|628.35|629.4|641.1|627.4|623.95|614.2|625.5|621.3|620.85|628.65|615.6|637.15|640.45|652.05|656.45|651.2|656.8|664.1|665.3|667.55|665.65|662.8|675.15|661|667.05|658.7|652.55|674.3|674.15|685.15|713.95||759.65|758.25|766.4|779.15|776.1|768.1|778.15|789.1|787.45||776.5|751.05|743.95|744.6|746.3|728.65|741.45|747.35|746.95|740.45|744.15|748|||746.65|739.35|727.2|720.2|720.85|720.25|703.15|716.85|721.05|702.75|689.85|679.7|664.45|660.6|650.55|655.2|639.4|640.8|649.2||628.45|638.1|644.35|649.25|658.65||654.7|652.05|655.6|655.6|661.25|651.85|656.95|655.45|660.8|681.4|673.1|676.65|653.5|634.3||635.9|625.55|600.85|602.05|599.55|579.45|551.75|549.2|550.4|558.65|561.7|533.5|531.9|538.15|547.95|536.55|542.45|544.35|526.1|532.7|545.7|549.2|547.8|549.8|547.6|541.85|553.15||552.35|549.95|544.7|559.6|563.8|550.05|544.2|492.5|507.4|493.35|492.7|484.95|455.85|442.9|442.2|420.15|416.3|418.95|417.6|420.3|415.55|409.5|412.8|415.15|414.05|416.7|416.9|415.45|406.8|392.45|379.85|370.6|377|377.35|380.15|376.45|378.8|381|386.05|384.7|392.15|390.15|401.35|377.3|380.6|384.9|388.3|387.55|389.45|395.65|391.1|389.1|384.4|384.25|389.75||391.1|||399.45|399.65|400.05|393.9|379.8|381.55|371.35|377.15|373.95|370.15|365.65|355.75|363.75|||377.55|376.35|388|378.75|368.75|348.95|342.05|344.1|345.85|350.8|341.55|351.2||344.05|339.05|336.95|329.05|321.55|326.05|335.5|349.5|347.7|357.65|356.6
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|44.5|45.32|46.04||46.34||47.48|47|46.48|46.38|44.42|44.1|44.78|44.96|45|44.64|44.8|48.5|46.58|46.28|45.42|45.3|45|45|44.6||44.6|43|43.4|43.06||42.5|43|43.18|43.92|43.6|43.26|44.32|45.5|45.08||44.8|44.98|44.26|44.9|45.3|44.46|44.5|44.2|44.04|44.2|44.58|43.86|44.5|45|43.94|44.22|43.6|44.04|44.84|44.06|45.06|46.42|47.92|48.36|46.96|47.9|47.9|48.6|48.62|49.52|48.68|48.2|48.02|49.24|50.24|49.8|48.5|47.86|48.34|48.34|47.84|47.82|48.74|49.32|48.8|48.42|49|48.92|49.08||49.14|50.58|49.12|50.12|49.58|49.5|50|48.8|50.1|49.24||49.02|49.5|50.02||50.58|50.92|50.92|51.12|49.72|49.5|49.44||49.22|49.76|50.38|49.84|50.06|50.2|50.38|49.98|50.1|50.1|52|51.08|51.32|51|51.4|50.26|51.96|50.2|50.2|49.5|50.56|50|49.36|48.2|49.8|56|55.72|54.5|54.76|54.5|55|54.3|54.16|54.2|54|54.72|55|54.42|||54.18|54|52.5|52.7|50.8|50.24|51|51|49.78||50|50.36|50.3|49.66|51.1|51.2|51.2|51.4|50.34|50.2|51.8|51.48|50.62|50.5|50.58|50.06|50.62|50.94|49.2|50.06|49.8|50|49.6|51.3|49.08|48|48|48.98|48.12|48.12|46.94|47.22|47|48.3|46.8|43||45.88|47.7|52.1|54.5|54.72|54.5|53.98|53.88|55.54|55.1|55.54|55.06|55.52|55.12|54.3|55.12|55.68|56.02|54.94|54.96|54.48|54.04|53.88|55.5|54.9|55.1|55.1|55.3|55.4|55.22|55.3|55.32|55.04|55.14|56.3|56|54.96|55.68|56.04|57|56.46|57.28|57.58|56.84|56.02|56.64|56.88|55.6|56|55.4|55.84
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|321.4|317.65|313.6|314|295.5|295.85|302.25||284.85|286.4|274.95|271.45|280.35|270.2|262.9|262.95|259.3|262.05|260.4|256.65|257.15|255.95|262.05|256.25|262.35|262.85|261.95|262.35|260.9|257.7|251.7|259.05|254.9|265.7|261.9|264|265.8|263.8|261.45|262.8|265.35|270.4|267.1|259.45|263.05|268.8|261.95|261.6|264.35|263.1|260.5|264.35|256.4|257.4|253.8|243.55|255.65|250.75|253.2|252.05||277.9|294.05|289.65|310.35|306|303.8|317.15|317.8|315.75||334|307.65|284.95|287.35|283.6|279.65|285.9|287.3|274.9|269.85|271.4|269.05|||274.8|271.95|273.9|272.25|273.85|279.65|272.3|264.6|274.9|276.7|270.95|273|275.75|267.85|268.55|264.95|248.2|262.25|263.95||271.7|280.8|285.55|285.9|294.1||293.45|298.9|278.85|284.2|274.45|276.75|275.05|275.65|276.65|279.6|282.4|284.25|291.95|294.65||286|292.45|288.95|297.4|302.05|302.6|273.5|277.55|273.2|288.05|267.65|249.65|247.8|246.55|256.9|254.35|240.65|223.05|224.55|223.95|218.4|220.4|218.8|220.9|221.9|218.7|223.6||220.95|223.5|223.45|222.95|224.85|220.9|227.65|222|220.15|217.4|225.65|219.4|207.05|213|216.5|218.3|219.6|228.55|221.9|222.55|226.65|229.45|226.05|208.35|208.5|200|211.05|206.6|198.2|201.1|201.6|201.3|202.4|201.8|208.3|209.05|209.95|208.8|211.6|210|210.7|210|203.95|211.45|210.85|212.45|217.2|217.95|217.45|220|217.8|215.55|211.5|211.5|210.05||212|||211.05|213.6|211.85|210.05|209.1|207.5|208.1|207.5|206.5|206.35|203.15|205.55|199.3|||200|191.9|189.25|183.6|187.2|189.05|187.3|185.8|185.9|182.8|187.85|186.25||180|182.7|175.15|169.9|164.85|167.95|174.6|174.4|171.4|175.35|179.35
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|142.9|139.8|139.4|139.32|126.46|127.72|128.58||127.08|125.94|125.56|126.12|127.58|127.48|125.82|124.72|126.24|125.8|126.64|126.24|122.64|125.2|126.48|123.72|123.58|124.04|122.5|119.78|121.2|117.6|117.4|117.76|117.5|120.88|122.1|122.66|120.16|124.24|123.7|127.64|127.62|127.82|126.78|126|124.82|123.48|122.84|125.34|123.9|124.4|124.72|125.88|122.36|123.22|116.64|114.48|121.02|124.04|123.56|124.58||129.92|133.42|128.3|132.2|133.84|129.4|131.7|133.54|138.2||136.26|146.74|150.32|152.3|154.84|139.1|137.92|128.32|128|127.56|127.14|126.4|||126.06|125.64|124.64|125.86|125.76|126.56|124.6|125.6|129.74|129.18|132.38|134.16|133.38|132.64|133.92|132.36|126.34|126.56|125.3||124.78|124.78|125.74|126.16|126.2||126.02|126.58|126.44|127.2|127.6|129.8|129.64|128.46|127.74|129.56|129.7|131.18|129.7|127.46||124.42|129.04|125.98|128|127.62|127.64|128.12|128.06|127.64|128.14|134.96|141.12|141.94|146.52|149.92|148.26|149.8|149|147.74|146.1|148.06|143.92|143.74|142.54|143.06|145.78|145.06||140.54|149.28|149.84|145.34|147.8|148|146.22|142.98|143.02|139.94|136.16|135.64|135.66|132.02|131.68|130.12|127.8|124.22|124.9|125.74|124.88|124.42|123.66|123.62|124.06|124.02|123.5|123.96|124.24|125.6|126.34|125.14|123.14|126.2|127.56|124.38|123.42|123.52|124.02|125.34|127.14|124.92|126.72|125.72|124|124.46|123.66|124.22|126.18|124.6|125.14|124|126.74|128.26|128.56||129.26|||126.34|127.76|128.4|128.62|129.62|128.8|126.1|124.64|124.16|124.66|122.98|121.96|122.52|||126.04|130.36|129.52|123.38|123.34|124.18|129.74|131|128.9|130.18|127.02|128.28||124.94|122.94|121.12|117.18|115.48|116.1|116.52|119.44|120|119.76|119.96
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|387.1|396|397|399.25|400.5|396.9|395.45|399|397.05|399.95|397.95|399.05|395.1|391.6|397.5|399.95|399|402|400|395.5|395.25||398.5|394.1|390.15|392|390|385|389|386.8||386.8|385.9|384|388|387.85|395|392|389.8|395|387.5|387.25|386.9|386.75|389.4|394.65|380.55|376.75|374.9|368.75|370.4|368|372.35|372.5|372|367.9|365|364.95|364|369|376||376|370.95|375.5|379.75|380|380|383.9||390|392|382|380|384.9|382.95|374|374|371|372|373.5|370.1|365.5|358|359.6|354|362.65|378.9|379|385|383|383.5|380.15|379|373.95|370|369.5|369|367|369.85|369.85|370|369.9|367.05|371.35|371.9|365|363|365|363|361.95|359|357.1|362|360|362|364|370|370|366|366.1|366|366.25|363.2|371.5||370|370|368.05|360|360.95|359.9|359.9|361.8|361.05|362.3|358|355|348.35|347|344.75|349.5|357.95|358.95|357.9|358.9|354|353.5|352|350.5|350.45|350.55|353|346|344.85|349.2|345.05|344|340.95|338|330|321.4|339|332|331.2|337.5|325|327.9|340|340|335|339|340|342.65|344.9|342.7|345|339|341.9|343.9|340.6|340||337|335|334.95|331|329.05|330|333.3|332.5|328.3|329.5|323|322.75|322|326|325.05|331.55||330.95|328|325|326.85|324.05|320.25|323|315.25|313.8|313|307.1|308.6|309|309.85|306|305.65|306|303|306.15|312|313.4|313.3|312.4|302.5|309.85|||304|307|307.8|308.95|320|328|335.15|337.9|338|339.9|343.65|345|342.35|335.7|341.95|340.45|341.95|342.55|348|336.4|332.65|331|327.05|326.2|334.75
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.59|2.58|2.59|2.54|||2.5|2.5|2.48|2.48|2.47|2.48|2.51|2.53|2.5|2.48|2.5|2.51|2.49|2.5|2.51|2.53|2.53|2.53|2.49||2.45|2.44|2.46|||2.43|2.47|2.43|2.44|2.47|2.43|2.4|2.44|2.46|2.46|2.51|2.5|2.51|2.48|2.47|2.52|2.54|2.5|2.48|2.5|2.45|2.44|2.43|2.42|2.43|2.46|2.44|2.41|2.41|2.41|2.47|2.5|2.49|2.53|2.52|2.5|2.52|2.57|2.61|2.56|2.57|2.57|2.63|2.66|2.65||2.77|2.58|2.6|2.58|2.61|2.58|2.57|2.57||2.57|2.56|2.58|2.6|2.62|2.56|2.58|2.6|2.58|2.58|2.64|2.66|2.65|2.66|2.62||2.62|2.65|2.61|2.62|2.7|2.73|2.69|2.66|2.65|2.62|2.58|2.6|2.65|2.61|2.64|2.54|2.59|2.58|2.62|2.67|2.68|2.66|2.65|2.59|2.58|2.69|2.65|2.77|2.74|2.68|2.64|2.66||2.63|2.64|2.68|2.66|2.68|2.78|2.8|2.86|2.78|2.73|2.77|2.73|2.67|2.54|2.57|2.55|2.52|2.52|2.5|2.49|2.52||2.49|2.46|2.5|2.48|2.52|2.6|2.56|2.52|2.53|2.47|2.52|2.53|2.52|2.52|2.58||2.64|2.69|2.67|2.63|2.59|2.61|2.54|2.522|2.513|2.551|2.503|2.447|2.466|2.485|2.466|2.39|2.343|2.47|2.47|2.55|2.53|2.57|2.48|2.52|3.19|3.24|3.3||3.33|3.38|3.33|3.27|3.4|3.47|3.47|3.46|3.44|3.43|3.42|3.43|3.44|3.38|3.41|3.45|3.5|3.38|3.38||3.49|3.46|3.49|3.42|||3.43|3.29|3.22|3.28|3.3|3.26|3.01|2.92|2.9|2.91|2.92|2.9|2.94|3.04|2.98|2.96|2.99|2.91|2.78|2.78|2.66|2.72|2.75|2.77|2.75
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|747.75|712.2|716.15|700.1|671.4|694.95|703.1||710.7|694.6|676.15|671.2|692.5|698.6|694.35|692.05|672.75|680.35|705.6|702.1|696.5|704.45|715.85|715.65|638|621.95|632.2|628.9|612.6|579.6|560.7|588.75|588.15|605.6|598.3|620.6|630.25|642.3|639.65|663.4|658.6|669.4|665.45|664.6|694.9|700.45|691.2|709.95|704.65|660.55|657.2|669.05|654.95|649.75|626.65|607.2|628.45|605.25|598.25|576.7||616.65|640.85|632.15|631|646.05|622.8|659.25|675.55|692.25||689.35|647|666.45|688.15|687.25|685|691.2|690.2|689.5|652.05|649.1|643.65|||651.25|638.5|631.85|644.35|648.3|654.3|614.3|590.4|633.85|636.95|635.35|637.6|620.8|628.25|590.55|598.95|603.95|603.75|557.8||540.45|570.55|589.85|572.85|565.7||541.3|544.8|537.75|543.8|509.15|516|528.95|507.6|504.3|507.4|506.4|489.9|438.55|389.25||386.75|362.3|367.95|342.3|329.8|330.2|320.6|320.45|321.25|327.35|335.65|339.75|335.55|328.15|329.65|325.65|322.3|313.3|300|300.9|301.6|307.7|304.8|313.2|315.6|317.6|318.05||316.75|316.65|317.35|314|318.5|316.3|309.8|307.7|322.6|334.65|340.85|349.5|351.8|345.4|348.15|349.75|349.4|362.55|364.05|373|368.45|368.1|352.95|357.7|363.05|362.65|346.15|346.45|346.1|339.15|354.35|370.45|371.7|379.2|387.7|390.1|387.8|391.35|388.1|378.95|386.45|393.7|372.7|370.5|377.05|389.55|389.4|399.35|398.85|408.65|400.7|391.6|377.2|382.85|387.8||393.5|||397.25|398.95|408.25|395.85|400.7|407.4|404.8|418.05|410.2|416.85|396.6|391.85|412.45|||428.25|430.9|442.1|404.5|382.85|376.8|367.3|385.35|363.55|356.95|377.6|379.15||366.25|367.45|318.5|319.3|305.2|292.5|293.05|303.65|306.3|302.3|311.7
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|18.2|18.45|17.6|||||||17.35|17.45|17.45|17.65|17.8|17.75|17.8|18.5|18.7|18.1|17.25|17.35|17.95|18|17.85|17.8||17.6|17.7|17.8|17.5|17.55|17.35|18|18.8|18.8|18.65|19|18.95|18.9|19.3|18.8|18.95|18.45|19.8|20.95|19.1|21.05|21.2|19.5|18.8|17.75|18|18|17.4|17.1|17.3|16.5|16.3|16.35|16.45|16.6|15.95|16|14.95|16|15.3|15|14.95|14.9|15.4|15.2|15.1|14.85|14.45|14|14.4|13.8|13.35|12.9|12.9|12.1|11.3|11.5|11.6|11.45||11.95|12.2|12.3|12.15|12.05|12.15|12.5|||12.5|11.75|11.65|11.55|11.6|11.55|||11.2|11.35|11.5|11.7|11.65|11.55|11.1|10.95|10.85|11|11.15|11.1|11.1|11.05|10.85|10.65|10.7|10.55|10.5|10.75|10.65|10.65|10.75|10.25|10.4|10.35|10.55|10.65|10.5|10.65|10.5|10.65|10.75|10.35|9.9|9.83|9.89|9.91|9.99|9.77|9.61|9.73|9.86|9.5|9.47|9.45|9.28|9.21||9.24|9.25|9.3|9.28|9.26|9.18|9.14|9.08|8.96|8.9|9.12|9.12|9.11|9.11|9.11|9.11|9.16|9.14|9.17|||9.21|9.26|9.19|9.23|9.26|9.41|9.34|9.35|9.32|9.25|9.22|9.18|9.12|8.97|8.92|8.96|9|8.8|8.79|8.91|9.01|9.07|9.02|9.1|9.11|9.09|9.18||9.28|9.38|9.36|9.49|9.46|9.46|9.55|9.62|9.78|9.8|9.85|9.83|9.81|9.81|10|10.05|10.05|10.25|||9.98|10|9.94|9.82|9.99|10.05|10.05|10.45|10.6|10.6|10.5|10.55|10.7|10.55|10.8|10.8|10.7|10.55|10.55|10.55|10.55|10.55|10.35|10.3||10.25|10.35|10.25|10.3|10.25|10.25
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|4285|4375|4340|4255|4190|4210||4210|4165|4225|4175|4230|4240|4245|4245|4260|4295|4330|4205|4210|4210|4275|4275|4205|4205|4175||4220|4265|4265|4240|4270|4290|4290|4300|4305|4340|4445|4450|4460|4435|4400|4360|4355|4475|4455|4590|4545|4715|4620|4610|4665|4570|4635|4565|4585|4580|4630|4690|4660|4600|4520|4585|4530|4615|4615|4555|4510|4485|4555|4620|4595|4600|4590|4605|4740|4765|4655|4615|4590|4640|4575|4685|4660|4680|4705|4710|4655|4755|4745||4830|4915|4900|4755|4580|4600|4560|4565|4550|4580||||4485|4600|5200|5380|5520|5570|5640|5560|5540|5370|5540|5410|5510|5450|5600|5490|5410|5610|5700|5550|5670|5730|5730|5720|5900|5500|5470|5240|5170|5210|5150|4900|4830|4800|4605|4565|4625|4665|4605|4595|4605|4650|4595|4545|4535|4505|4470|4395|4390|4385|4420|4410|4380|4370|4375|4265|4235|4295|4415|4415|4435|4440|4385|4260|4340|4340|4405|4490|4420|4405|4385||4395|4465|4445|4465|4325|4315|4235|4240|4235|4280|4430|4400|4490|4570|4685|4740|4760|4775|4750|4685|||4745|4735|4735|4780|4780|4805|4800|4860|4875|4910|4955|5030|4980|5060|5180|5150|5150|5180|5100|4920|4870|4870|4725|4750|4810|4865|4850|4720|4770|4860|4910|4915|5050|5100|5080|5050|5050|5050|5210|5160|5140|5170|5150|4855|4820|4570|4450|4450|4415|4500|4595|4520|4515|4470
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|501.95|495.9|499.05|499.05|498.25|497.55|502.65||498.8|497.35|489.7|487|494.95|496.25|493.95|499.9|499.9|500.5|508|505.35|495.85|504.75|507.6|487|476.5|466.2|461.2|457.7|451.25|447.3|442.3|441.6|443.7|446.7|439.2|440.8|439.05|448.55|450.55|451.75|450.8|453|454.85|448|445.4|450.75|453.2|458.8|465.95|459.7|457.75|456.15|445.95|452.75|449.05|442.2|447.3|443.7|442.45|436.9||443.35|468.1|458.75|467.55|459.25|450.35|456.8|458.85|469.85||478.35|481.1|482|487.9|490.3|490.3|493.3|486.7|492.8|486.1|492.35|485.45|||490.8|481.05|472.75|468.8|469.65|469.15|456.8|455.35|479.4|471.9|470.8|470.7|473.9|472.05|468.65|469.7|463.2|456.1|454.05||449.25|448.1|446.75|446.55|444.75||432.45|435.7|439.45|452.3|448|442.55|440.5|436.85|431.35|434.35|433.3|430|430.65|434.5||455.15|453.5|451.15|440|431.45|426.65|432.2|431.25|437.75|440.75|439.45|439.25|435.65|438.3|437.9|435|435.4|430|437.45|446.3|446.35|461.45|449.55|458.35|455.35|453.4|451.2||449.15|448.2|443.8|432.35|430.5|433.8|432.8|426.15|455.55|458.85|473.75|467.15|451.7|459|471.9|473.9|476.3|490.2|491.25|494.65|500.6|487.4|523.95|553.25|563.95|573.65|560.15|552.65|555.7|556.8|554.6|557.8|551.85|559.2|563.55|569.3|560|573.05|583.2|560.85|565.25|571.15|566.1|568.05|571.4|598.5|592.8|592.05|578.85|573|566.15|550.55|572.4|586.85|588.1||595.4|||594.85|593.25|605.55|591.6|599.85|624.05|634.5|623.5|621.25|621.1|604.1|590.55|596.4|||602.5|611.25|610.1|601.9|576.5|569.65|648.9|659.25|665.8|687.9|682.25|695.45||698.9|698.9|703.75|705.3|707.95|707.1|709.25|704.6|709.85|716.65|723.85
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10.35|10.54|10.4|10.42|10.13|10.2|10.37|10.61|9.81|9.5|9.48|9.66|9.61|9.59|9.58|9.57|9.58|9.56|9.69|9.6|9.61||9.61|9.65|9.61|9.6|9.5|9.6|9.68|9.95||9.96|10|9.92|10.01|9.8|9.68|9.55|9.71|9.54|9.43|9.61|9.55|9.53|9.55|9.6|9.49|9.4|9.3|9.5|9.31|9.58|9.65|9.9|9.64|9.36|9.08|9.05|9.23|9.56|10.11||10.46|10.51|10.38|10.33|10.25|10.24|9.79||10.04|10.22|10.2|10.25|10.09|10.1|9.64|9.72|9.75|8.86|8.89|8.91|8.95|8.9|8.66|8.65|8.42|8.57|8.93|8.83|8.45|8.51|9|8.86|8.76|8.75|8.82|8.91|9.56|9.6|9.6|9.55|9.64|9.49|9.59|9.5|9.81|9.96|10.12|10.25|10.15|9.76|9.63|9.86|9.57|9.89|9.94|10.13|10.27|10.29|10.4|10.2|10.45|10.51|10.77||10.9|10.88|10.8|10.9|11.03|11.29|11.12|10.86|10.87|10.81|10.96|11.08|11.14|11.05|11.03|10.76|10.81|10.9|10.95|11|11|10.63|10.25|10.15|10|9.52|9.91|9.9|9.76|9.88|9.9|9.9|9.83|10.1|10.45|10.16|10.8|10.6|10.49|10.6|10.17|10.16|10.35|10.27|10.4|10.43|10.63|10.88|10.45|9.74|9.7|9.42|9.3|10.02|10.23|10||10.65|10.43|10.48|10.18|10.18|10.7|10.9|11.03|10.85|10.85|10.85|11.05|11.23|11.35|11.47|11.71||11.86|11.8|11.66|11.7|11.65|11.47|11.5|11.44|11.57|11.52|11.42|11.37|11.48|11.47|11.18|11.27|11.29|11.29|11.46|11.55|11.87|11.83|11.92|11.93|11.85|||11.8|11.92|12.19|12.14|12.22|11.96|11.28|11.27|11.25|11.08|11.17|11.07|11|11.15|11.44|11.36|10.74|10.78|11.06|11.23|11.3|11.17|11|11.11|10.93
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|32.55|32.3|32.1|||||||32.1|32.15|31.95|31.9|32.05|32.1|32|32.1|32.35|32.55|32.8|33.35|32.1|32.1|32|32.15||32|31.85|32.1|31.7|31.75|31.7|32.15|32.25|32.2|32.1|32.2|31.95|31.85|32|31.8|32.15|31.95|32|31.85|31.95|31.4|31.75|31.75|31.65|31.45|31.3|31.5|31.4|31.35|31.1|31.05|30.8|30.75|30.85|30.95|30.8|31|30.45|31.15|31.4|31.25|31.15|31.85|32.2|32.3|32.2|32.35|32.4|32.6|32.25|32.25|32.2|32.25|32.3|32.45|32.15|32.7|32.55|32.55||33.5|33.8|33.9|33.75|33.7|33.75|33.85|||33.8|34.2|34.4|34.35|34|34|||33.5|33.9|34.6|35.4|35.25|34.65|34.8|34.75|34.2|34.8|34.9|35.1|34.85|35.05|35.25|35.6|35.8|35.55|35.5|35.95|35.45|35.35|35.85|36.1|36|37.65|38|39.45|35.9|35.8|34.95|35.5|35.55|35.2|35.6|35.8|36.5|36.4|37|37.7|36.05|34.55|33.25|32.15|32.1|32.2|33.75|34.05||33.8|33.6|33.6|33.7|33.25|33.15|33.15|33.3|33.3|33.1|33.75|32.85|32.7|32.35|32.2|32.15|32.45|32.55|32.35|||32.55|32.5|32.7|32.8|33.05|33.6|32.95|32.9|32.9|32.5|32.6|31.4|31.1|30.5|30.9|30.8|30.5|30.4|31.55|31.8|32.3|32.4|31.7|31.85|31.9|32.05|32.2||32.1|32.15|32.45|32.55|32.15|32.4|33.1|33.65|34.05|34|34.2|34.05|34|33.95|34.2|34.6|34.6|34.85|||35.25|35.3|35.25|34.85|35.7|35.65|35.95|35.9|35.75|36.05|35.7|36.3|36.8|36|36.5|36.35|36.5|36.55|36.45|36.8|36.9|37.15|36.6|36.3||35.9|35.95|35.6|36|35.6|35.6
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|6747|6724|6679|6710|6480|6589|6752|6824|6765|6968|7021|7051|7232|7075|7190|7294|7085|6917|6880|6765|6740|6898|6800|7029|7136||7128|7069|7052|||6950|6940|6992|7013|7000||6848|7058|7598|7395|7488|7408|6975|6370|6393|6328|6550|6508|6802|6805|6850|6712|6850|6955|6900|7100|7075|6863|6768|6775|6917|7399|6957|7035|7043|7030|7233|7260|7359|7279|7171|7353|7418|7520|7530|7454|7393|7490|7551|7416|7461|7282|7482|7559|7562|7605|7602|7775|7780|7760|7855|8086|8072|7598|7714|7871|7940|7712|7875|7900|7886|7975|8135|8054|8303|8480|8516|8190|8735|8721|8833|8579|8822|9360|9285|9300|9260|9300|9235|9185|9205|9221|9050|9002|8900|8890|8800|8790||8905|8825|8899||8717|8806|8777|8830|8820|8741|8699|8626|8610|8619|8620|8658|8630|8573|8527|8499|8511|8250|8200|8003|8190|8324|8454|8427|8232|8100|7775|8515|8999|8986|8788|8788|8619||8606|8571|8844|9050|9297|9261|9479|9319|9265|9223|9250|9223|9392|9321|9207|9218|9075|8912|8761|8669|8684|8615|8600|8585|8757|8830|8890|8825|8800|8850|8820|8814||8896|8956||8715|8602|8515|8775|8818|8939|8970|8913|9050|9332|9348|9476|9508|9519|9520|9425|9605|9412|9685|9580|9586|||9504|9500|9532||9412|9401|9399|9161|9160|8965|8900|8936|9018|8900|8850|8860|8775|8482|8470|8300|8000|7947|7897|7970|7880
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|20.95|20.65|20.55|||||||20.1|20.3|20.3|20.5|20.4|20.15|20.15|20.55|20.25|20.1|20.45|20.4|20.9|21.55|21.35|21.15||21.35|21.35|21.25|21.05|20.85|20.8|20.7|21.2|21.15|21.25|21.2|21.2|21.25|20.95|20.65|20.85|20.85|20.15|20.5|21.25|20.85|20.7|20.45|20.15|20.05|19.85|19.7|19.5|19.6|19.55|19.5|19.2|19.05|19.05|18.95|18.75|18.85|18.35|17.85|18.05|18.25|18.1|18.3|18.6|18.5|18.5|18.4|18.5|18.55|18.65|18.4|18.25|18.25|18.25|18.4|18.25|18.45|18.4|18.5||18.9|19.1|18.95|18.7|18.7|18.75|19.05|||19.15|19.3|19.2|19.25|19.3|19.05|||18.85|19.2|19.25|19.3|19.25|19|18.75|18.55|18.55|19|19.05|18.75|18.7|18.85|19|18.55|18.5|18.5|18.8|18.8|18.6|18.4|18.25|18.2|18.2|18.1|18.05|18|18|17.95|17.85|17.9|18|18|18.05|18|17.85|17.85|18.2|18.4|18.25|18.3|18.15|18.2|18.3|18.5|18|18||18.15|19.9|20.15|20|20.25|20.15|19.9|19.4|19.4|19.3|19.9|19.9|19.45|19.4|19.05|19|19.1|18.95|18.95|||19.1|19.05|19.1|19.3|19.6|20.05|19.6|19.6|19.6|19.7|19.15|18.95|19|18.7|18.6|18.35|18.5|18.2|18.1|18.55|18.95|19|18.9|18.75|19.05|18.9|19.4||19.7|20.05|20.15|20.4|19.95|20.15|20.4|20.35|20.4|20.5|20.45|20.7|20.55|20.4|20.9|21.4|21.25|21.4|||21.6|21.5|21.4|20.4|21.25|21.45|21.45|21.4|21.75|21.6|21.45|21.3|21.6|21.3|21.3|21.9|21.8|22.2|22.2|20.2|19.65|19.45|19.75|19.2||18.65|18.65|18.3|18.65|18.25|18.5
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7048|7103.7998|7010.3999|7027.3999|7021.6001|7046.6001|7104.7002|7194.2002|7201.7998|7100.6001|7138.1001|7121.3999|7224.1001|7233.7998|7148.7002|7035.2998|7091|7153.5|7081.8999|7034.3999|7005.2002|7004.7002|6990.3999|7014.8999|7006.7998||7106.8999|7103.1001|7100|6965|7000|6761.2998|6858.7002|6934.1001|7041.2002|7091.2002|7077.2998|7154.3999|7167.7998|7234.8999|7199.6001|7190.8999||7158.1001|7125.3999|7126.1001|7149.2998|7145.6001|7162.1001|7108.7002|7154.7998|7155.6001|7132.2998|7263.7002|7211.1001|7153.6001|7068.7998|6991.1001|7009.5|6994.6001|6827.2002|6886|6999|7071.7998|6896.7002|6688.5|6643.7998|6652.3999|6797|||7005|7015.2998|6934.6001|6995.2002|6983.7998|6949.6001|6823.2002|6917.2998|6758.1001|6637.2998|6665.7998|6577|6510|6483.6001||6400.3999|6368.7998|6399.8999|6418.6001|6454.7002|6431.1001|6500.5|6465.7002|6442.7998|6433.6001|6412.8999|6452.7998|6397.7998|6395.7998||6368.7002|6463.7002|6376.7002|6400.8999|6328.3999|6428.6001|6415.8999|6462.8999|6505.1001|6446.7002|6439.3999|6445.6001|6434.6001|6494.1001|6509.1001|6464.5|6509.3999|6532.2998|6544.2002|6549.2002|6506.7998|6548.2002|6544.7002|6654.3999||6586.6001|6500.1001|6442.1001|6514.5|6519.8999|6459.2002|6428|6334.5|6376.5|6463|6444.8999|6452.8999|6492.7998|6432|6490.5|6595.1001|6413.2998|6310.3999|6413.7998|6181.3999|6094.1001|6058.6001|6032.7998|6025.8999|5997.2002|5985|5969.3999|6002.8999|5999.8999|5999.8999|6037.6001|5996.2998|6062.7998|5988.5||6100|6091.1001|6086.1001|6086.2998|5983.7998|5906.9702|5845.4199|5807.3101|5779.5698|5818.3501|5862.4199|5886.6499|5878.25|6028.02|5786.5098|5836.8198|5797.3501|5792.5601|5772.0498|5904.8198|5957.5801|5937.3599|5782.0098|5754.8501|5695.1499|5712.0601|5737.9502|5818.8398|5720.1602|5715.96|5708.0498|5774.3901|5748.9902|5724.46|5736.77|5679.23|5714.79|5697.6899|5702.6802|5606.3398|5631.0601|5722.6099|5755.4399|5780.4502|5763.4502|5795.79|5822.3599|5736.29|5704.2402|5783.48|5706.1899|5793.73|5776.6401|5812.1001|5702.8701|5795.5898|5921.8198|5943.5098|5943.8999|5846.2002|5806.73|5778.3999|5827.73|5808|5717.9199||5811.2202|5806.73|5716.7402|5771.8501|5503.27|5379.5698|5577.3198|5616.3101|5598.5298|5686.46|5655.6802|5739.3101|5755.5298|5837.8999|5861.73|5869.9399|5852.6499|5805.3599|5790.1201|5683.6201|5705.1201|5744|5867.0098|6000.4702|6085.5698
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|121.9|123.55|117.7|117.65|110.15|112.05|112.8||115.2|113.25|110.05|108.45|110.7|108.5|109.55|107.45|107.25|105.75|101.85|97.6|98|96.95|98.8|99.15|99.85|98.7|97.6|95|96.4|95.25|91.9|98.2|96.2|95.6|92.55|86.1|82.8|87.85|91.05|92|93.1|95.2|95.1|93.8|95.35|95.5|95.35|98.85|101.65|102.6|99.75|94.7|90.25|93.7|91.1|88.1|92.65|91.5|93.05|93.65||104.15|110|104.95|111.25|111.4|111.95|114.85|118|121.5||122|121.55|124.5|123.75|125|123.5|127.2|126.2|118.35|116.7|116.05|117.7|||119.3|121.9|118.6|121.3|121.25|122.8|113.75|107.75|118.85|119.75|119.9|120.5|119.1|121.3|112.3|109.55|111.25|106.8|106.6||99.3|106.35|110.8|111.9|112.65||112.15|112.75|115.8|118.15|114.75|108.3|110.5|108.7|109.85|111.05|108.95|103.8|101.45|98.4||99.85|98.7|103.55|106.15|107.55|112.05|100.1|93.55|98.4|95.3|94.65|92.95|94.25|88.75|93.4|86.95|83.35|80.85|76.6|77.55|78.05|79.05|80.2|80.6|79.35|77.25|75.65||76.15|77.45|75.7|75.9|75.45|76.85|74.35|74.05|77.1|77.3|79.9|81.75|81.65|78.25|79.4|77.5|77.45|78.6|77.6|79|76.8|70.45|72.4|72.4|71|71.25|73.4|75.15|70.9|70.4|68.6|66.15|68.3|64.25|61.15|59.55|58.75|59.85|59.05|58.05|58.3|58|58.05|58|58|58.05|57.8|58.05|58|58|58|57.15|58.7|57.15|57.15||57.55|||56.5|55.5|54.7|55.15|54.25|54.75|55.15|56.25|56|56.35|56.9|56.15|54.85|||59.15|58.15|59.2|56.6|55.45|56.55|57.15|59.2|58.55|58.8|58.8|57.9||59.2|54|52.3|49.95|47.45|48.5|47.65|47.7|48.7|48.95|48.25
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|45.95|45.8|45.5|||||||45.4|45.25|45.4|45.6|45.65|45.35|45.2|45.4|45.55|45.5|45.4|45.5|45.55|45.75|45.9|45.8||45.65|45.5|45.4|45.5|45.4|45.8|45.6|45.7|45.75|45.8|46.2|45.8|45.55|45.85|46.2|46|46.05|45.85|45.7|45.8|45.9|45.95|46.3|45.6|45.7|45.75|45.5|45.7|45.55|45.55|45.5|45.4|45.5|45.2|45|45.7|46.7|46.35|46.7|46.6|46.5|46.5|46.5|46.65|46.95|46.9|47|47.15|47|46.95|46.7|46.95|46.85|46.85|46.9|46.75|47.1|47.6|47.8||47.55|47.8|47.75|47.45|47.35|47.75|48.15|||47.9|47.7|47.7|47.95|47.6|47.3|||47.2|47.15|47.3|47.95|47.8|47.65|47.5|47.25|47.3|47.2|47.45|47.3|47.4|47.25|47.2|46.9|47|47.3|47.2|47.35|47.4|47.45|47.45|47.15|46.45|46.45|46.25|46.3|46.15|46.3|46.35|46.4|46.6|46.6|46.6|46.5|46.55|46.95|47.2|46.9|47.1|46.95|46.85|46.5|46.7|46.85|48.75|49||48.15|47.9|48.2|48|47.4|47.3|46.85|46.6|46.45|46.2|46.95|46.75|47.1|46.6|46.75|46.95|46.7|46.65|46.5|||47.1|47|46.8|46.85|46.85|47.15|47.4|47.05|46.65|46.5|46.5|46.45|46.9|46.75|46.2|46.3|46.6|46.3|45.5|47.25|48|48|47.55|47.85|47.8|48.1|48.35||48.1|48.55|47.95|48.15|48.95|48|48.6|48.9|49|48.9|49.15|49.65|49.3|49.1|49.4|50.3|49.95|50.1|||50|50.2|49.25|48.8|49.2|48.35|48.75|48.2|48.2|48.55|48.5|48.25|48.5|48.45|49.35|48.8|48.85|48.7|48.9|49.3|49.65|49.65|49.75|49.2||49|48.55|48.1|47.5|47.4|48
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|190.55|193.28|189.5|188.57|187.03|193.37|197.32||198.42|192.2|191.37|190.28|190.5|191.12|192.68|195.28|181.95|176.93|184.22|185.57|179.8|176.28|169.83|163.55|163.52|163.33|163.35|163.32|162.18|160.95|159.62|161.78|162.12|161.52|161.6|162.62|165.78|164.3|161|162.85|163.4|162|161.33|160.92|160.5|162.17|163.8|166.85|170.7|167.7|171.25|172.05|166.7|167.05|165.08|162.85|166.72|166.78|163.62|164.05||166.7|170.67|169.32|170.22|169.98|173.08|171.58|175.98|180.17||197.67|203.63|203|202.12|203|201.1|202.73|200.45|191.68|184.6|182.3|179.98|||183.83|187.03|182.05|179.5|176.85|177.97|174.78|173.72|182.93|182.77|183.25|183.77|181.35|178.95|179.72|182.75|181.12|184.5|187.35||184.52|191.65|186.73|183.48|180.32||179.07|181.12|183.05|183.18|180.13|178.58|185.22|188.02|188.75|192.1|195.03|188.65|188.18|192.73||199.55|197.47|198.52|204.7|205.43|195.23|193.65|192.75|197.37|203.07|202.43|203.48|202.4|203.38|206.93|205.35|199.8|189.55|188.62|190.1|188.37|185.23|179.5|175.07|174.6|173.87|176.38||178.15|180.75|172.75|175.63|177.4|158.07|153.33|152.45|151.72|152.6|153.2|156.45|154.4|152.05|152.03|152.7|153.73|157.28|159.28|160.4|159.33|159.7|160.28|161|161.22|155.37|155.6|457.35|452.4|452|450.85|469.25|463.4|460.9|465.5|470.95|466.35|463|459.45|448.7|450.15|454.05|456.6|466.9|445.55|445.35|437.7|440.65|441.7|452.5|453.6|450.45|458|459|460.95||460|||468.25|463.5|413.75|400.55|399.6|397.85|399.85|409.75|400.55|397.8|398.75|390.85|391.85|||400.45|404.3|399.05|401.75|397.25|405.75|404.85|414|412.1|414.1|407.4|404.15||403.35|382.2|385.7|379.3|361.5|367.2|381.25|383.8|381.35|385.7|386.4
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.48|8.66|8.54|||||||8.38|8.29|8.23|8.23|8.24|8.28|8.13|8.29|8.29|8.23|8.25|8.27|8.36|8.36|8.27|8.12||8.02|8.02|8.06|7.99|7.89|7.96|8.05|8.23|8.24|8.2|8.47|8.54|8.56|8.58|8.58|8.24|8.2|8.13|8.05|7.92|8.09|8.14|7.89|7.81|7.76|7.72|7.69|7.71|7.83|7.84|7.6|7.41|7.5|7.23|7.25|7.37|7.28|6.95|7.23|7.27|7.16|7.17|7.23|7.46|7.18|7.23|7.23|7.36|7.42|7.4|7.45|7.56|7.26|7|6.8|6.85|6.93|6.9|6.95||7|6.86|6.88|6.9|6.84|6.86|6.91|||6.86|6.89|6.77|6.77|6.73|6.74|||6.68|6.72|6.79|6.92|6.89|6.82|6.79|6.74|6.67|6.72|6.79|6.81|6.85|6.81|6.82|6.86|6.89|6.91|6.93|6.84|6.81|6.86|6.81|6.88|6.92|6.95|6.84|6.89|7.36|7.41|7.46|7.5|7.44|7.41|7.38|7.35|7.39|7.43|7.44|7.44|7.32|7.28|7.26|7.19|7.12|7.09|7.07|7.13||7.08|7.01|7.08|7.12|7.02|6.9|6.86|6.81|6.85|6.84|6.93|6.89|6.74|6.7|6.63|6.75|6.82|6.78|6.77|||6.98|7.07|6.98|6.99|7|7.01|7|7|6.98|6.94|6.95|6.9|6.96|6.9|6.88|6.95|6.88|6.77|6.9|7.05|7.05|7.1|7.08|7.11|7.11|7.15|7.28||7.43|7.5|7.5|7.5|7.49|7.51|7.58|7.6|7.64|7.6|7.68|7.71|7.58|7.55|7.58|7.6|7.58|7.62|||7.69|7.76|7.8|7.73|7.9|8|7.99|8.07|8.06|7.93|7.94|7.92|7.94|7.9|8.1|8.09|8.09|8.06|8.19|8.19|8.09|8.02|7.94|7.91||7.9|7.74|7.71|7.74|7.7|7.72
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|51.9|51.24|50.25|52.25|52.5|53|53.3|53.3|52.8|52.5|51.94|52.01|48.42|49|49.43|48.8|46.77|47.6|47.95|49.54|49.51||50.79|50.89|51|50.7|49.7|49.44|48.85|49.55||49.16|48.9|49.35|49.5|49.2|50.49|50.12|49.35|50.6|50.95|51.05|49.9|49.4|49.2|49.19|49.19|49.9|49.8|50.6|50|50.1|49.05|47.53|46.5|45.2|44.61|45.49|46|46.79|46.1||45.9|44.5|45.8|46.59|46.01|46.58|45.6||46.89|47.12|47.2|48.1|48|48.17|48.15|47.4|47.88|46.8|46.3|46|46.2|45.35|46.5|46.9|46.41|47.22|47.52|48.3|50|50|47.69|47.78|46.56|48.01|48.8|49.59|49.95|49.25|49.99|50.95|49.19|49.2|48.5|47.61|48.05|48.45|49.78|49.64|49.94|49.97|49|48.92|49|49.51|50.29|50|51.05|51.49|49.4|48.9|49|48.75|48.7||48.5|49.04|49.65|49.59|48.44|47.89|47.45|48|46.8|47.98|47.1|46.9|47.29|46.89|47.54|46.5|46|45.5|45.2|45.2|44.91|45|44.95|45.2|44.92|43.83|43.89|43.89|43.74|46.5|47.5|46.96|45.4|42.5|41|41.9|44.1|43.5|43.99|44.4|41.89|40.5|41.7|41.5|41.51|42.5|42.09|42.52|43.09|43.24|42.55|40.99|40.36|40.9|40.39|40.6||40.16|40|39.67|40.16|39.3|40.2|40.29|38.6|37.6|39.75|40.29|39.8|40.26|40.3|40.04|41.49||41.5|41.69|40.69|41.49|41.79|41.45|40.6|39.8|40|40.1|39.63|40.35|40.49|40.89|41.89|39.8|38.4|37.99|37.99|37.1|37.5|36.05|36.6|36.6|36.95|||36.9|36.21|36.8|36.9|38|37.44|36.1|35.29|35.89|35.74|35.75|35.69|35.7|35.75|35.45|35.9|35.13|35.15|35.46|35.2|35|34.95|35.85|35.16|35.99
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|14.8|15.09|14.75|14.94|14.95|14.88|15.32|15.26||15.3|15.24|15.09|14.79|14.49|14.97|15.4|15.65|15.88|14.98|14.87|15.01|15.18|15.38|15.26|15|14.69||14.45|14.5|14.29|14.25|14.09|13.99|13.9|13.75|13.91|14.2|14.18|14.24|14.76|14.8|14.68|14.78|14.5|14.22|13.97|14|14|14.79|14.39|14.38|14.49|14.6|14.67|14.39|14.51|14.3|14.5|14.3||14.5|14.51|15.6|16.15|16.39|16.1|15.5|15.92||16.22|16.78|16.34|16.79|16.62|16.89|17.03|16.86|16.93|16.87|16.98|16.6|16.07|15.84||15.85|15.9|15.85|15.85|15.89|15.88|15.7|15.45|15.55|15.85|15.56|15.45|15.84|15.83|15.7|15.54|15.6|15.71|15.81|15.9|16.18|16.25|15.59|16.17||16.05|15.54|16|16|15.06|15.31|15.24|15.58|15.36|15.47|15.8|15.7|15.47|15.15|15.21|15.25|15.13|15.2|15.99|15.56|15.7|15.45|15.95|15.53|14.51|14.31|14.28|14.49|14.59|14.92|14.9|15.01|15.06|15.05|14.94|14.95|15.01|14.69|14.55|14.44|14.32|14.36|14.39|14.04|14.03|14.14|14.14|14.05|14.1|13.88|13.64|13.37|13.43|13.62|13.35|13.4|13.24|13.14|13.07|13.07|13.25|13.09|13.17|13.35|13.23|13.12|13.06|13.1|13.02|12.37|12.45|12.6|12.5||12.91|13.06|13.25|13.21|13.15|13.5|13.7|13.75|14.25|14.7|14.37|14.31|14.05|14.11|14.21|14.6|14.68|15.07|15.28|14.64|14.6|14.35|14.3|14.5||14.5|14.84|14.95|15|14.5|14.8|13.97|14.2|14.06|13.6|13.39|13.32|13.25|13.27|12.81|13.24|12.81|12.34||12.74|12.83|13.56|13.39|13.37|13.01|12.29|12.3|13|13.3|13.16|12.77|12.68|13.1|13.5|13.05|11.25|10.9|10.6|10.57|10.59|10.41|10.55|10.7|10.47
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|22.45|20.45|19.75|||||||19.5|19.1|19.15|19.3|18.95|18.75|18.55|19.25|19.6|19.6|19.9|19.9|19.8|19.8|19.55|19.55||19.55|19.4|19.55|19.65|19.55|19.7|19.7|20.15|20.3|21.45|19.75|19.25|19.55|19.9|19.3|20.5|20.05|19.85|19.85|19.7|19.55|19.65|20.1|18.55|18.3|16.8|16.45|16.4|16.5|16.8|16.6|16|15.85|16.3|15.1|14.9|15.2|14.85|15.25|15.15|15.2|15.35|15.4|15.55|15.55|15.6|15.7|15.7|15.85|15.6|15.5|15.6|15.55|15.55|15.55|15.55|15.6|15.7|15.6||15.75|15.8|16|15.9|15.9|15.75|15.95|||15.8|15.9|15.75|15.9|15.6|15.7|||15.7|15.6|15.65|16|15.95|15.8|15.7|15.6|15.5|15.6|15.65|15.9|15.9|15.85|15.75|15.6|15.5|15.6|15.9|15.85|15.75|15.75|15.9|16|15.95|16.05|15.95|16|15.9|15.9|16|16.15|16.05|17.15|17.05|17.05|16.9|16.75|16.85|16.75|16.55|16.75|16.75|17|17.1|17.15|17.4|17.5||17.2|17.1|17.4|17.45|17.45|17.85|17.75|16.85|16.55|16.4|16.7|16.7|16.6|16.6|16.4|16.4|16.4|16.3|16.1|||16.45|16.45|16.35|16.6|16.8|15.6|15.6|15.6|15.7|15.6|15.6|15.5|15.55|15.35|15.1|15.05|15.15|14.85|15.05|15.25|15.5|15.55|15.45|15.6|15.55|15.6|15.85||16|16.25|16.45|16.4|16.4|16.4|16.65|16.8|16.75|16.65|16.75|16.55|16.1|16|16.15|15.9|15.9|16.2|||16.4|16.25|16.55|16.4|17|18.2|17.4|17.6|16.75|16.7|16.7|16.7|16.6|16|16.8|16.85|17|16.95|17.25|17.4|16.95|16.6|15.7|15.55||14.8|14.75|14.65|14.9|14.65|15
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|60.8|61.4|60.9|||||||60.5|58.6|58.2|58.5|58.4|58|57.7|59.3|59.5|60.1|59.3|59.9|60|58.6|58.2|58.5||58.1|57.3|57.5|57.8|57.1|57.8|57.5|58.4|58.8|58.3|58.7|57.7|56.9|56.8|55.8|57.4|57.8|57.2|57.1|57.2|56.5|56.9|55.6|55.8|55.7|55.1|55.8|54.9|55.8|55.8|52.5|52.1|52.2|52.6|51.3|51.5|52.7|51|52.2|52|51.8|52.3|52.5|53|53.2|52.7|52.9|53.1|53.2|53|53.4|52.5|52.9|52.7|53.2|53.2|52|52.1|51.9||53.4|53.7|53.6|54.2|54.2|52.8|52.3|||52.7|52.4|51.4|51.9|51.2|51.4|||50.7|50.9|50.9|52|52.2|52.1|50.3|50.7|50.8|51.4|52.1|51.3|50.9|50.9|51.2|51.2|51.7|51.7|52.2|52.6|52.6|53.3|53.3|51.9|52.2|51.8|51.9|52.1|52|51.8|51.8|52.2|52.4|52.4|52.8|53.1|52.9|53|53.3|52.9|52.8|53.2|52.3|52.6|53.4|58.8|57.9|58.2||57.7|57.4|58.2|58|56.8|56|56|56.2|55|54.3|55.5|55.8|55.7|55.6|55.2|55|55.3|55.6|55.3|||55.2|56|54.8|55.8|55.8|54.1|53.4|54.1|53.5|53.4|52.8|52.6|53.1|52.3|51.9|52|52.2|52|52.5|52.7|52.7|52.6|52|52.6|53.1|53.1|53.3||54.3|55|55.6|55.6|56.2|54.3|55.1|55.7|56.5|56.8|57.3|57.8|57.5|57.5|58.4|58.5|58.5|59.1|||59.6|59.8|58.8|58.5|59.2|60|59.5|59|56.4|56.7|56|55.7|55.7|54.8|56.3|56.4|57.1|55.2|56|55.8|55.5|54.8|55.1|54.2||53.6|53.3|53.8|53.3|53|52.6
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.31|0.31|0.317|0.32|||0.31|0.317|0.313|0.307|0.3|0.3|0.297|0.297|0.29|0.29|0.29|0.293|0.293|0.293|0.293|0.297|0.3|0.297|0.3||0.293|0.293|0.297|||0.3|0.303|0.3|0.303|0.303|0.3|0.3|0.3|0.3|0.297|0.3|0.297|0.29|0.29|0.297|0.3|0.267|0.267|0.267|0.277|0.267|0.26|0.26|0.233|0.243|0.243|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.94|1.95|1.94|1.92|1.9|1.92|1.87|1.86|1.85|1.88|1.88|1.88|1.83|1.84|1.83|1.79|1.78|1.78|1.79|1.79|1.8|1.78|1.75|1.75|||1.72|1.71|1.73|1.72|1.72|1.74|1.71|1.72|1.72|1.73|1.75|1.73|1.72|1.74||1.75|1.75|1.75|1.72||1.7|1.73|1.74|1.73|1.72|1.71|1.67|1.63|1.62|1.61|1.59|1.6|1.59|1.59|1.61|1.63|1.64|1.61|1.62|1.63|1.63|1.61|1.58|1.57|1.58|1.56|1.56|1.57|1.59||1.58|1.57|1.55|1.55|1.56|1.56|1.5|1.51|1.55|1.55|1.62|1.64|1.65|1.61|1.6|1.6|1.61|1.6|1.61|1.61|1.6|1.63|1.62|1.6|1.64|1.63|1.61|1.61|1.6|1.57|1.59|1.62|1.69|1.71|1.67|1.76|1.79|1.82|1.81|1.81|1.73|1.72|1.72|1.73|1.7|1.7|1.73|1.74|1.74|1.62||1.6|1.59|1.59|1.6|1.59|1.57|1.59|1.57|1.6|1.52|1.52|1.53|1.53|1.54|1.53|1.54|1.55|||1.55|1.55|1.55|1.54|1.53|1.52|1.52|1.54|1.55|1.62||1.63|1.65|1.61|1.6|1.58|1.6|1.59|1.61|1.61|1.57|1.56|1.6|1.59|1.58|1.59|1.6|1.6|1.6|1.64|1.63|1.59|1.56|1.57|1.52|1.52|1.51|1.49|1.49|1.49||1.51|1.51|1.51|1.52|1.53|1.53|1.53|1.54|1.51|||1.51|1.5||1.52|1.52|1.53|1.52|1.56|1.54|1.49|1.48|1.48|1.47||||1.47|1.48|1.48|1.48||1.48|1.5|1.49|1.48|1.48|1.5|1.47|1.48|1.47|1.49|1.51|1.51|1.51|1.52|1.53|1.51|1.51|1.51|1.53|1.47|1.47|1.47|1.47|1.46|1.48|1.49|1.42|1.39|1.4|1.4|1.4||1.4
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.141|1.13|1.133||1.119||1.115|1.122|1.119|1.119|1.115|1.115|1.115|1.119|1.115|1.111|1.111|1.119|1.104|1.119|1.1|1.104|1.108|1.108|1.119||1.115|1.115|1.119|1.119||1.104|1.115|1.093|1.093|1.119|1.119|1.104|1.119|1.119||1.133|1.104|1.089|1.086|1.078|1.078|1.075|1.086|1.089|1.104|1.104|1.115|1.104|1.122|1.122|1.119|1.104|1.104|1.104|1.111|1.122|1.122|1.122|1.108|1.111|1.122|1.126|1.126|1.144|1.148|1.144|1.119|1.115|1.115|1.115|1.119|1.111|1.122|1.126|1.126|1.126|1.126|1.122|1.141|1.137|1.13|1.126|1.133|1.137||1.141|1.152|1.155|1.163|1.159|1.174|1.163|1.141|1.141|1.141||1.159|1.152|1.137||1.141|1.148|1.144|1.141|1.133|1.137|1.122||1.122|1.108|1.108|1.108|1.108|1.111|1.111|1.089|1.082|1.089|1.086|1.086|1.06|1.056|1.082|1.082|1.078|1.086|1.086|1.086|1.082|1.082|1.078|1.086|1.089|1.093|1.097|1.1|1.097|1.093|1.097|1.097|1.097|1.104|1.093|1.089|1.097|1.093|||1.1|1.104|1.1|1.104|1.104|1.104|1.104|1.108|1.111||1.111|1.1|1.108|1.108|1.104|1.108|1.108|1.111|1.115|1.108|1.115|1.104|1.108|1.111|1.115|1.108|1.108|1.115|1.111|1.115|1.108|1.126|1.1|1.141|1.141|1.144|1.137|1.144|1.141|1.13|1.119|1.137|1.144|1.159|1.152|1.152||1.152|1.152|1.155|1.152|1.152|1.159|1.159|1.148|1.178|1.174|1.178|1.178|1.178|1.181|1.185|1.192|1.192|1.159|1.159|1.163|1.159|1.155|1.159|1.178|1.155|1.152|1.155|1.155|1.152|1.163|1.178|1.17|1.141|1.122|1.126|1.13|1.115|1.108|1.108|1.122|1.104|1.111|1.111|1.104|1.104|1.108|1.108|1.104|1.1|1.093|1.089
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|22.9|22.6|22.6|||||||22.45|22.5|22.6|22.2|22.1|22.3|22.1|22.2|22.4|22.6|22.5|22.9|22.7|22.45|22.3|22.4||22.15|22.15|22.2|22.1|21.9|21.9|21.9|21.9|21.95|22.1|21.85|21.9|22.05|22|21.95|22.1|22.25|22.2|22.35|21.55|21.7|21.85|22|21.85|22.05|21.95|21.8|21.8|22.1|22.1|21.75|22.15|22.6|22.7|22.5|23.2|23.6|22.8|23.4|23.7|23.6|23.3|23.75|24.7|25|24.85|24.9|25.05|25.1|24.45|24.75|25.05|25.05|24.6|24.55|24.5|24.75|24.1|24.05||24.15|24.05|24.05|24.15|23.8|24.1|24.3|||24.1|24|24.05|24.15|24.15|23.6|||23|22.8|23|24.35|24.25|24.1|23.8|23.85|23.4|23.85|23.7|24.45|24.5|23.8|23.8|23.9|23.7|23|22.8|22.7|22.6|22.65|22.6|22.2|22.2|22.3|22.25|22.55|22.8|22.85|22.45|22.2|22.25|22.15|22.1|21.55|20.9|20.95|20.85|21.1|21.25|21.2|21.45|21.25|20.5|21.05|23|23.35||23.2|22.9|21.6|21.65|20.95|20.15|20.1|19.9|19.9|19.9|20.1|20.1|20.1|20.05|20.05|20|20.1|20|19.85|||19.95|20.15|20|19.95|19.9|20|19.9|20|19.9|19.9|19.75|19.7|19.7|19.55|19.65|19.7|19.8|19.55|19.7|19.85|19.85|19.8|19.65|19.75|19.8|19.7|19.85||19.95|19.8|19.95|20|19.9|19.75|19.9|19.95|20|20|20.1|19.95|19.85|19.9|19.5|19.05|19.05|18.9|||18.85|18.75|18.75|18.55|18.75|18.8|19|19.15|19.05|18.5|16.85|16.6|17.35|16.9|17.5|17.45|17.15|17.35|16.9|16.4|16.3|16.1|15.9|15.65||15.6|15.55|15.5|15.55|15.55|15.65
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|104.88|101.42|100.23|||||||101.96||94.91|94.91|94.11|93.58|93.32|94.38|94.64|94.38|93.45|94.38|94.64|94.78|94.64|94.25||94.38|93.98|93.05|92.52|92.78|92.65|93.18|95.97|95.97|97.97|98.37|96.51|95.31|95.44|95.31|95.71|97.57|95.97|95.44|95.84|95.44|96.37|95.18|96.37|95.44|92.39|91.19|91.72|92.78|91.72|90.66|89.99|88.53|88.13|89.06|87.73|90.79|85.34|90.13|92.92|91.06|89.46|88.93|91.06|91.85|90.79|95.18|95.84|96.37|95.58|95.58|95.58|94.64|94.38|95.97|94.51|94.78|95.84|98.1||101.69|102.36|103.02|101.82|102.62|98.5|99.03|||99.3|101.69|99.56|96.91|68.74|68.74|||65.42|65.32|65.71|67.86|68.15|67.86|68.94|68.94|67.47|68.45|67.76|67.27|67.27|66.2|66.59|66.39|66.1|66.69|66.1|69.42|68.45|69.62|69.91|66.98|65.71|66.69|65.9|67.76|68.25|67.86|68.84|67.66|66.49|67.27|67.76|66.2|66.3|62.48|62.58|60.72|60.14|58.96|58.57|57.5|57.5|55.74|57.01|57.98||57.69|57.79|57.5|60.62|59.06|58.96|58.96|58.86|59.16|57.69|57.5|56.71|55.15|54.86|54.37|54.27|54.86|55.15|55.34|||56.42|56.03|54.17|54.17|54.07|54.76|54.07|54.86|55.25|55.15|54.27|54.17|53.88|52.8|52.31|51.24|50.55|49.77|49.77|48.99|49.77|50.65|49.87|50.06|50.85|48.45|51.14||52.12|53.49|52.9|51.73|51.82|50.94|52.22|50.85|53.88|56.81|58.47|58.96|59.55|57.69|59.35|59.84|57.5|56.42|||57.79|57.98|58.38|56.22|56.81|57.79|57.3|58.38|57.5|58.28|57.98|56.91|60.43|61.5|64.34|61.6|61.02|60.43|62.97|63.26|63.36|64.54|65.81|66.69||65.9|66.1|65.42|66|65.51|65.81
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8760|8800|8900|8770|8650|||8620|8690|8800|8820|8760|8720|8830|8880|8850|8910|8880|8900|8930|8750|8920|8610|8610|8410|8400||8400|8530|8560|8410|8400|8490|8500|8550|8570|8650|8600|8480|8340|8280|8250|8150|7970|7970|7900|8000|8130|8060|8020|7970|7980|8020|8250|8360|8400|8590|8690|8740|8640|8660|8280|8280|8150|8230|8190|8230|8260|7970|8160|8150|8230|8260|8230|8390|8400|8370|8370|8370|8500|8500|8570|8580|8610|8570|8520|8510|8660|8630|8570||8530|8570|8520|8480|8420|8400|8350|8360|8340|8380||||8560|8540|8610|8550|8640|8650|8620|8580|8600|8430|8500|8450|8640|8610|8650|8380|8450|8560|8630|8790|8920||8930|8870|9000|8930|8890|8900|8860|8820|8820|8850|8840|8770|8860|8910|8800|8780|8740|8640|8740|8840|8880|8920|8970|8930|8920|8900|8930|8870|8970|8980|8900|8720|8730|8590|8390|8330|8710|8820|8830|8900|8800|8690|8900|8800|8930|9140|9110|9390|9430||9390|9320|9320|9520|9830|9850|9930|9970|9790|10100|9920|9660|9810|9910|9950|9550|9500|9570|9620|9550|||9530|9660|9680|9870|10000|10050|9990|9910|10000|10150|9870|9700|9570|9670|9680|9510|9510|9510|9620|9640|9810|9850|9840|9790|9720|9790|9370|9280|9330|9280|9290|9270|9230|9160|9190|9150|9020|9000|9130|9200|9220|9190|9080|9060|9090|9100||8930|8630|8540|8600|8550|8580|8420
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|20.9|20.85|20.85|||||||20.85|20.85|20.6|20.25|20.5|20.35|20.55|21|20.95|21|20.55|20.45|20.55|20.2|19.4|19.4||19.35|19.3|19.3|19.85|19.55|19.2|19.1|19.05|18.7|18.5|18.45|18.15|18.15|18.2|18.1|17.85|17.8|17.75|17.6|17.6|17.6|17.75|17.65|17.8|17.75|17.65|17.75|17.75|17.7|17.8|17.75|17.55|17.6|17.7|17.65|17.55|17.7|17.6|17.8|17.8|17.85|17.75|17.7|17.6|17.7|17.75|17.9|17.95|18.05|18.05|17.7|17.45|17.55|17.5|17.5|17.6|17.8|17.85|17.9||18.5|18.6|17.7|17.75|17.75|17.7|17.7|||17.7|17.75|17.6|17.7|17.5|17.5|||17.5|17.35|17.4|17.6|17.9|17.8|17.8|17.8|17.65|17.75|17.9|18.1|19.15|19.05|19.1|18.9|18.75|18.75|18.9|19|18.85|18.75|18.8|18.8|19|18.8|18.55|18.65|18.6|18.65|18.5|18.45|18.5|18.45|18.5|18.5|18.5|18.6|18.7|18.65|18.65|18.7|18.7|18.55|18.6|18.6|18.45|18.5||18.55|18.55|18.65|18.75|18.65|18.75|18.55|18.55|18.25|18.2|18.45|18.5|18.6|18.55|18.45|18.15|18.4|18.2|18.15|||18.15|18.1|18.1|18.15|18.2|18.45|18.45|18.4|18.5|18.3|18.45|18.35|18.1|17.7|17.7|17.7|17.8|17.55|17.55|17.9|18|18.05|18.1|18.1|18.3|18|18.4||18.5|18.55|18.65|18.6|18.7|18.65|18.7|18.6|18.85|18.65|18.45|18.55|18.55|18.4|18.7|18.15|18.1|18.25|||18.05|18.05|18.25|18.8|18.9|18.95|18.7|18.75|18.95|18.95|18.75|18.7|18.85|18.6|18.75|18.75|18.75|19|19|19.3|19.3|18.9|18.9|19.2||19|18.8|18.55|18.8|19|18.5
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.6||17.85|17.9|17.9|17.95||18.39|18.4|18.59|18.49||17.75|17.57|17.59|17.5||17.59|17.6|17.61|17.48||17.42|17.52|17.5|17.5||17.55|17.6|17.65|17.9||17.65|17.65|17.49|17.4||17.2|17.21|17.42|17.42||17.41|17.78|17.25|16.7||16.43|15.8|15.4|15||15.5|15.7|15.9|16.1||16.2|16.1|16.54|16.9||17.1|17.02|17.35|17.29||16.79|16.75|17.87|18.65||19.12|18.82|19.31|19.31||19.3|19.52|19.89|20.25||20.05|20.2|20.4|20.32||20.26||20.39|20.3||20.5|20.65|20.65|20.76||20.9|20.9|20.72|21|||||||21.15|21.47|21.18|21.35||21.5||21.9|21.8||21.84|21.71|21.7|21.9||22|22.17|22.01|22.19||22.1|22.15|22.12|22.35||22.1|22.01|21.87|22.22||21.9|21.9|21.7|21.5||22|21.8|21.8|21.7||21.39|21.2|21.29|21.49||||21.49|21.2||21.12|20.75|20.82|20.81||20.98|20.85|20.98|20.65||20.8|20.9|20.51|20.52||20.75|20.85|20.85|20.85||20.4|20.4|20.5|20.5||20.75|20.62|20.5|20.9||21.35|21.41|21.6|21.6||22.1|21.9|21.11|21.1||21.31|21.29|22|21.8||20.72|20.85|20.3|20.33||20.03|20.2|20.16|19.9||20.2|20.35|20.5|20.5||20.3|20.01|20|20.2||20.7|20.9|20.87|||21.5|21.5|21.58|21.7||21.9|21.89|21.9|21.91||22.08|22.2|22.33|21.95||21.16|21.1|20.53|20.89||19.72|19.75|19.65|19.14|
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|113||122|115|115|116||120|120|118|116||118|122|116|107||104|104|105|104||102|100|96|95||95|95|96|95||93|93|90|90||95|95|96|95|||93|89|85||83|80|81|82||77|78|78|79||80|80|79|75||77|75|76|74||74|75|75|74||74|74|75|71||69|67|67|67||67|68|67|68||68|68|68|68||69|69|70|69||69|69|70|70|||||||70|70|70|70||70|70|69|70||71|71|71|71||72|72|72|72||73|72||71||70|70|71|71||70|70|70|71||70|70|74|74||75|77|75|71|||||74||73|75|74|74||74|76|76|77||76|78||78||79|78||||79|78|78|78||79|79|79|79||77|79|79|78||90|92|91|91|||93|93|92||92|91|91|90||88|90|91|90||89|90|91|90||91|91|91|92||95|96|94|92||93|93|98|106||102|106|104|99||99|99|100|99||98|102|102|99|||94|91|90|
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|15.1|15.2|15.7|||||||14.7|13.4|13.15|13.2|13.2|13.15|13.05|13.1|13.15|13.25|13.15|13.1|13.1|13|12.9|12.9||12.8|12.75|12.8|12.8|12.9|12.9|12.9|12.95|13|13|12.95|13.05|13.05|13.05|13.05|13.1|13.15|13.05|13.05|13.1|13.15|13.2|13.35|13.35|13.05|13|13|13.1|13.15|13.2|13.15|12.95|12.7|12.6|12.5|12.55|12.5|12.35|12.6|12.6|12.65|12.65|12.65|12.75|12.8|12.75|12.8|12.9|12.85|12.95|12.75|12.65|12.6|12.65|12.6|12.6|12.75|12.7|12.8||12.85|12.95|12.9|12.9|12.85|12.9|12.9|||12.9|12.95|12.95|13|12.9|12.9|||12.9|12.9|12.9|13.05|13.1|13|12.95|12.95|13|13.05|13|12.9|12.95|12.9|12.9|12.8|12.8|12.8|12.95|13.05|13.05|12.95|12.95|13|13|13.3|13.45|13.4|13.25|13.25|13.25|13.2|13.15|13.15|13.2|13.25|13.2|13.2|13.25|13.3|13.25|13.35|13.25|13.2|13.4|12.9|12.95|12.9||12.85|12.8|12.9|12.95|12.8|12.8|12.85|12.7|12.7|12.75|13|12.95|12.9|12.95|12.85|12.9|12.9|12.85|12.8|||13|13.05|13|13|13.05|13.15|13.05|13|13|12.95|13.05|12.9|12.9|12.65|12.55|12.7|12.7|12.7|12.65|12.8|12.85|12.85|12.85|12.85|12.8|12.85|12.95||13.05|13.05|13.2|13.2|13.15|13.1|13.3|13.3|13.35|13.3|13.4|13.45|13.45|13.45|13.45|13.45|13.4|13.4|||13.4|13.5|13.5|13.5|13.6|13.9|13.5|13.55|13.5|13.4|13.5|13.45|13.55|13.4|13.7|13.75|13.7|13.75|13.85|13.7|13.6|13.6|13.65|13.45||13.3|13.2|13.2|13.25|13.25|13.15
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|124.76|125.24|125.24|||||||121.43|119.05|116.67|117.14|117.14|117.14|116.67|118.1|118.1|116.19|114.76|114.29|111.43|111.43|110.48|109.52||108.1|107.62|108.1|108.57|108.1|105.71|105.24|105.24|103.81|104.76|106.67|105.24|104.29|102.38|101.9|98.1|97.62|96.67|95.71|95.71|95.24|96.67|98.1|96.19|96.67|96.67|98.1|98.1|98.57|97.14|95.71|95.71|95.24|96.19|95.24|93.81|98.1|98.57|101.43|100|99.05|100.95|102.38|104.29|104.29|105.71|108.57|108.1|107.62|107.62|108.1|109.05|108.57|106.67|106.67|107.62|108.1|108.1|108.57||111.9|111.43|111.43|106.67|104.76|102.86|100|||100.95|101.43|100.95|101.43|101.43|101.43|||100.95|102.38|101.43|100.95|101.9|102.38|102.86|103.81|103.81|104.29|106.19|104.29|106.67|104.29|105.24|105.24|107.14|107.14|108.1|108.57|107.14|107.62|107.14|108.57|107.62|107.62|107.14|108.57|108.1|108.1|110|111.43|112.86|112.86|113.33|112.86|113.81|113.81|115.24|114.29|113.81|114.76|115.24|114.29|113.33|114.29|110.48|109.52||110|110.95|111.43|111.43|111.9|111.9|111.9|111.43|110|116|118.5|120|120|121.5|120|121|121|119.5|119.5|||118.5|117.5|118|118|118.5|121|115.5|114|113.5|114|115.5|114|115.5|113|112.5|114.5|115.5|114.5|111|114.5|116.5|118.5|118.5|119.5|120.5|120.5|120||122|122.5|122.5|122|122.5|122.5|123|124|124.5|124|125|125|124|125.5|124|124|121.5|121|||121.5|125|120.5|120|123|121.5|122|123|126|125.5|124.5|125|127.5|126|130.5|128||122.5|122.5|125|125|124|129|130.5||123.5|125|125|126.5|128|129.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1612.2|1618|1599.8|1593.6|1568.1|1536.9|1548.3|1590.9|1604.9|1602.9|1545.7|1555.4|1585.7|1578.8|1529.8|1529.4|1548.4|1545.7|1566|1520.6|1522.8|1528.5|1521.1|1523.2|1523.9||1529.5|1482.6|1454|1453|1459.7|1456.5|1490|1533.9|1517|1536.6|1535.5|1533.9|1534.9|1533.9|1565.2|1571.8||1524.5|1524|1535|1538|1538.1|1541.5|1520.7|1527.5|1518.4|1528.3|1549.4|1558.7|1536.4|1521|1534.7|1524.1|1528.1|1509.9|1544.7|1549.7|1580.1|1578.6|1594.8|1574.3|1578.5|1571.3|||1619.9|1591.4|1594.3|1604.9|1595.8|1597|1580.9|1592.4|1573.6|1553.5|1558|1540|1537.8|1528.9||1504|1502.9|1494.8|1499.1|1490|1486.6|1490|1487.7|1487.7|1488.8|1489|1473.4|1464.5|1456.5||1462.1|1452.7|1452.7|1469.6|1499.6|1478.8|1471.4|1478.9|1502.4|1499|1480.2|1478.9|1530.4|1493.5|1476.9|1499.5|1486.8|1477.1|1483.8|1480.9|1497.9|1497.6|1484.9|1460||1441.6|1409.5|1425|1424.9|1405|1397.2|1396.5|1400|1400.2|1423.7|1441.4|1412.8|1419.3|1433.4|1427.2|1425|1402.6|1388.5|1378.5|1389.6|1399.1|1366|1355.1|1363.7|1348.1|1340|1347.3|1323.9|1339|1337.1|1353.9|1339.5|1321.5|1293.4||1315|1347.7|1327.9|1335.4|1339.7|1322.3|1304.8|1316.9|1295.4|1295|1308.3|1310|1285|1307.6|1307.1|1308.5|1290.6|1290|1330|1284.9|1280.6|1265|1266.4|1273.8|1294.6|1275.5|1264.8|1258|1250|1240|1260|1255.8|1262.8|1254.9|1260.2|1270|1256.4|1268.4|1260.7|1286|1279.4|1266.7|1250.6|1258.8|1244.5|1219.9|1248.2|1220|1242|1232.4|1238.3|1224.7|1212.4|1213|1213.9|1213.5|1198.9|1195.2|1203.2|1223.9|1224.1|1229.4|1214.5|1206.4|1210||1215.1|1224|1232|1226.9|1232.7|1214.9|1190.1|1189.8|1200.6|1217.2|1226.2|1217.6|1229|1259.8|1248.6|1195.7|1174|1149.9|1142|1136.4|1122.7|1123.6|1127.6|1120|1119.1
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1910|1935|1965|1960|1920|1970||1970|1985|1995|1930|1965|2010|1930|1915|1930|1950|1905|1860|1925|1940|1920|1905|1870|1885|1870||1855|1850|1840|1840|1850|1840|1850|1860|1880|1905|1895|1900|1875|1855|1860|1845|1860|1900|1880|1905|1900|1840|1835|1860|1840|1845|1840|1870|1870|1920|1930|1930|1915|2000|2050|1915|1835|1930|1905|1900|1905|1830|1895|1890|1930|1950|1930|1930|1955|1965|1965|1930|1970|1965|2005|2000|2015|2025|1990|1990|2015|2010|1980|1995|1995|2030|2040|2065|2030|2055|2035|2065|2030|2030||||2030|2000|1990|2030|2050|2090|2080|2115|2060|1995|1950|1935|2000|2020|2025|2050|2025|2100|2115|2095|2135||2145|2135|2175|2165|2105|2165|2180|2200|2285|2250|2230|2270|2270|2285|2320|2340|2355|2315|2335|2300|2300|2305|2390|2430|2335|2375|2240|2215|2290|2295|2230|2220|2255|2200|2125|2150|2310|2345|2355|2310|2295|2325|2380|2430|2420|2500|2465|2525|2495|2440|2440|2440|2505|2500|2450|2350|2320|2440|2360|2425|2500|2500|2480|2585|2735|2790|2900|2875|2930|2700|||2835|2910|2880|3015|3040|3015|3010|3070|3125|3090|3185|3280|3235|3360|3340||3315|3470|3450|3550|3710|3880|3785|3900|3940|4030|3975|4010|4520|4860|4905|4795|5040|3880|2985|2865|2840|2820|2855|2810|2785|2780|2810|2815|2815|2795||2760|2875|2920|2805|2780|2830|2890
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.712|0.677|0.668|0.656|0.66|0.663|0.66|0.662|0.662|0.675|0.679|0.677|0.679|0.692|0.684|0.699|0.692|0.713|0.721|0.717|0.718|0.729|0.736|0.752|0.741|0.736|0.737|0.726|0.731|0.731||0.719|0.733|0.741|0.738|0.747|0.737|0.724|0.721|0.74|0.729|0.73|0.74|0.721|0.727|0.75|0.736|0.746|0.76|0.703|0.688|0.697|0.699|0.702|0.692|0.717|0.723|0.727|0.73|0.711|0.695|0.696|0.725|0.676|0.694|0.685|0.677|0.664|0.658|0.685|0.653|0.653|0.662|0.663|0.658|0.658|0.66|0.646|0.617|0.605|0.601|0.602|0.55|0.544|0.568|0.57|0.603|0.606|0.606|0.612|0.605|0.604|0.608|0.609|0.61|0.612|0.626|0.615|0.61|0.607|0.61|0.603|0.587|0.579|0.573|0.571|0.57|0.59|0.63|0.625|0.629|0.643|0.643|0.64|0.642|0.642|0.641|0.642|0.645|0.633|0.636|0.632|0.637|0.623|0.658|0.685|0.671|0.67|0.684|0.686|0.684|0.658|0.643|0.648|0.657|0.671|0.66|0.667|0.65|0.656|0.658|0.648|0.648|0.655|0.653|0.654|0.644|0.641|0.64|0.598|0.602|0.6|0.597|0.601|0.607|0.608|0.613|0.608|0.609|0.572|0.575|0.561|0.558|0.565|0.568|0.56|0.562|0.557|0.567|0.558|0.559|0.573|0.576|0.577|0.581|0.585|0.588|0.582|0.577|0.577|0.577|0.559|0.548|0.549|0.532|0.533|0.538|0.546|0.546|0.543|0.54|0.539|0.527|0.532|0.534|0.537|0.547|0.544|0.546|0.572|0.572|0.578|0.581|0.579|0.586|0.586|0.581|0.589|0.596|0.59|0.574|0.571|0.569|0.567|0.556|0.556|0.549|0.541|0.555|0.551|0.557|0.561|0.568|0.549|0.541|||0.544|0.53|0.533|0.534|0.535|0.547|0.554|0.564|0.56|0.547|0.544|0.531|0.503|0.509|0.517|0.509|0.492|0.458|0.456|0.478|0.479|0.471|0.482|0.495|0.49
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.36|3.37|3.35|3.32|||3.38|3.36|3.35|3.33|3.3|3.29|3.36|3.33|3.3|3.32|3.33|3.34|3.33|3.35|3.38|3.35|3.39|3.37|3.35||3.41|3.24|3.36|||3.36|3.39|3.42|3.35|3.33|3.36|3.37|3.39|3.41|3.47|3.49|3.47|3.5|3.39|3.36|3.3|3.25|3.38|3.55|3.5|3.47|3.48|3.48|3.47|3.41|3.33|3.27|3.29|3.24|3.18|3.08|3.08|3.08|3.09|3.1|3.08|3.11|3.09|3.1|3.12|3.09|3.11|3.11|3.14|3.08||3.1|3.01|3.04|2.98|2.94|2.91|3|2.71||2.69|2.68|2.68|2.62|2.58|2.55|2.58|2.53|2.52|2.52|2.52|2.51|2.51|2.51|2.51||2.51|2.5|2.5|2.5|2.51|2.51|2.5|2.51|2.52|2.52|2.52|2.51|2.52|2.52|2.53|2.53|2.53|2.53|2.52|2.51|2.52|2.51|2.52|2.52|2.52|2.52|2.51|2.52|2.48|2.5|2.48|2.5||2.5|2.51|2.5|2.51|2.51|2.5|2.52|2.51|2.51|2.52|2.51|2.51|2.5|2.51|2.51|2.51|2.5|2.5|2.5|2.5|2.5||2.5|2.51|2.51|2.51|2.51|2.51|2.51|2.53|2.53|2.52|2.51|2.51|2.51|2.51|2.52||2.51|2.5|2.49|2.49|2.5|2.5|2.49|2.48|2.49|2.51|2.52|2.5|2.5|2.49|2.51|2.53|2.52|2.51|2.5|2.52|2.52|2.52|2.51|2.51|2.53|2.52|2.53||2.5|2.51|2.51|2.5|2.51|2.52|2.54|2.49|2.51|2.5|2.51|2.5|2.5|2.51|2.51|2.51|2.5|2.5|2.5||2.51|2.55|2.55|2.54|||2.56|2.57|2.56|2.56|2.57|2.56|2.55|2.56|2.55|2.55|2.52|2.53|2.58||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|194.6|197.9|196.45|193.05|191.3|191.1|193.95||194.9|194.95|194.8|196.2|204.55|196.6|196.95|196.45|201.05|195.8|195.9|190.55|189.5|188.75|187.6|181.8|182.6|182.75|183.75|182.75|177.45|179.6|175.05|177.75|176.7|182.95|182.9|184.65|184.5|186.2|185.4|187.6|189.8|189|189.8|189.3|188.85|189|188.95|192.5|196.85|184.25|181.65|184.15|184.35|184.2|183.3|181.4|179.15|178.8|185.2|188.55||189.75|193|187.35|194.9|197.5|197.8|194.9|195|199.1||198.65|196.75|193.25|194.15|193.7|194.85|187.25|187|189.7|185.55|189.55|190.95|||191.9|196.45|202.3|199.7|204.4|192.45|191.9|188.35|190.1|190.45|188.25|190.45|192.75|193.3|189.4|191.65|194.8|192.6|194.3||191.45|197.35|192.55|184.3|181.05||180.65|177.35|177.4|178.75|180.7|180|183.7|184.5|183.55|181.2|184.15|184.9|182.75|179.3||179.35|174.05|172.2|175.2|175.75|180.1|180.95|181.95|183.25|182.7|184|180.5|179.4|178.1|178.6|179.1|181.2|183.25|181.45|184.1|182.3|186.35|184.9|186.8|181.7|179.85|180.9||183.95|183.6|176.85|177.9|177.5|176.05|178.05|182.9|189.4|189.35|193.75|193.35|191.6|192.4|195.15|194.1|197.4|193.9|199.2|201.5|199.9|194.75|196.9|199.7|205.45|213.8|194|196|197.55|192.5|183.95|185.35|186.5|185.8|189.9|192.45|190.85|191.8|185.9|187.4|189.2|189.5|189.25|189.4|187.8|194.6|193.65|198.2|200.1|201.9|202.3|203.8|202.65|209.6|206.9||208.3|||206.95|205.1|199.85|187.8|186.3|189.95|193.75|194|193.55|196.15|186.75|187.7|191.85|||195.35|192.9|195.05|196.7|169.7|172.15|172.85|178.1|179.75|179.6|182.25|181.8||182|180.85|166.85|167.35|158|164.45|168.05|170.85|177.1|192.55|192.05
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.9|14.6|14.6|14.7|14.8|14.9|14.7|14.9|15|15|15.1|14.8|14.7|14.8|14.8|14.9|15.4|15.5|15.5|15.4|15.2|15.2|15|14.9|||14.7|14.7|14.7|14.9|14.5|14.5|14.6|14.9|14.8|14.6|14.5|14.1|14|14.1||14.2|14.4|14.4|14.2||14.2|14.5|14.6|14.1|14.2|14.4|14.3|14.4|14.6|14.5|14.6|13.8|14.1|13.7|14.1|14.7|14.8|14.9|15.4|15.3|15.3|15.6|15.3|15.4|15.2|15.5|15.7|15.1|15.5||15.3|14.8|15.1|14.8|14.9|15|13.8|14|14.5|14.6|15.3|15.4|15.5|15.9|14.7|14.7|14.8|14.8|14.4|14.6|14.8|14.9|14.6|14.4|14.7|14.7|14.6|14.6|14.4|14.2|14.3|14.2|14.8|15.1|15|15.3|15.5|15.8|15.8|15.3|15.3|15.5|15|15.1|15|14.5|14.8|14.1|14.5|15.5||14.7|13.9|13|12.5|12.4|12.6|11.9|11.9|12.2|12.1|12.2|12.1|12.2|11.4|11.3|11.2|11.3|||11.1|11.2|11.2|11.4|11.2|11.3|11.5|11.6|11.5|11.2||10.9|10.9|11.3|11.2|11.3|11.7|11.7|11.7|11.8|11.9|11.7|11.6|11.7|11.9|11.8|12|12|12|12.2|12.2|12.4|12.1|11.8|11.9|12|12|12|11.9|12||12.1|12.3|11.7|12|11.6|11.7|11.9|12.4|12.2|||12.1|12.3||12.7|12.6|13|13.2|12.7|12.8|13.2|13.3|12.9|12.1||||11.8|11.6|11.8|11.6||11.5|11.8|11.5|12.1|12|11.8|11.9|12.3|12.3|11.6|11.6|11.7|11.6|11.4|11.7|11.7|11.9|11.9|11.9|11.5|11.6|12.1|12.1|12.4|12.3|12.1|12.2|12.4|12.4|11.5|11.1||11
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|9.16|9.11|9|8.88|||8.99|9|9.03|9.15|9.27|8.82|8.54|8.49|8.28|8.19|8.22|8.17|8.35|8.38|8.11|8.15|8.16|8.29|8.33||8.4|8.13|8.03|||7.68|7.84|8|8.07|8.39|8.55|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|100.5|100.5|101|100.5|100|100|100|100.5|101|100|100.5|101|101|101|102|102|101|103.5|103.5|104|105|104|103.5|104|||103.5|102.5|102|102.5|103|103|103|103.5|103|103.5|103.5|103.5|103|103.5||103.5|103.5|103|104||104|103.5|104|105|104|104|104|103|103|103|102.5|103|103|103.5|103|104.5|102|100.5|102|102|101.5|98|97.25|97.5|98|98|98|98|99.5||98.5|99.5|97.5|97.5|97|96.5|91.25|93.75|97.25|96.5|100|100.5|99|98.75|99.25|99.75|99.5|99.5|99.5|98.5|98.5|98|98.25|97.5|98.25|98|96.75|96.75|95.75|95.5|96.25|97.25|99.25|100|96.75|99|99.5|98.75|99.75|100|99.75|99.75|99.25|99.5|99.5|99|99|98.75|98.5|99.5||99.5|99.5|100|100|98.75|99.5|99|99.25|99.75|100|99.5|99.75|99|101|101|100.5|98.5|||97|96.5|96|95.5|95.25|94.75|97.25|97.25|97|97.5||96.25|96|95.25|96|96|96|95.75|96.5|96.25|97.5|94.5|93.5|93.5|93|93|93|92.25|91.75|91.5|91.5|91.25|91.5|91.75|91.75|91.5|91.25|91.75|91.5|91.25||90.75|90.75|91|90.5|90.5|92|92.5|93.25|93.25|||93.5|93.75||95|95|95.25|95.5|95.75|95.5|95|96|95|93.5||||94.5|94.25|94|93||94.75|95|95|95.5|95.5|96.25|91.25|91.5|90.75|90.75|90.75|91|91.5|91.25|90.5|90.75|91.5|91.25|92.25|93.75|94.25|94.25|91.75|91.75|91.5|91|90.5|90.5|89.75|90|89.5||90.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|408.98|400.28|399.58|380.04|372.06|366.18|352.69||347.28|346.09|341.7|337.62|337.91|342.64|343.16|346.99|335.78|339.59|339.44|339.33|344.78|342.5|337.84|333.89|331.57|330.1|316.23|295.2|298.11|292.02|289.41|317.92|324.21|328.82|334.43|339.57|338.12|330.46|318.39|322.38|328.99|338.77|336.94|333.07|333.98|328.51|326.95|338.76|338.55|331.74|305.53|305.02|302.14|303.54|306.49|304.65|300.74|274.32|277.69|251.98||314.97|339.81|335.22|342.22|344.78|347.4|362.77|367.3|372.42||365.79|359.43|364.65|369.28|369.51|365.98|367.67|364.95|366.31|369.13|365.91|349.91|||350.48|348.78|346.94|345.17|345.03|336.45|325.04|325.9|329.64|328.32|329.82|333.14|332.14|327.85|326.52|330.22|334.05|331.77|332.15||331.85|331.63|333.33|329.39|332.92||307.25|301.76|298.27|299.37|299.37|295.25|297.1|292.95|288.07|286.59|284.78|287.45|286.93|287.84||284.73|280.64|279.2|287.58|287.01|284.29|275.29|277.76|281|276.41|267.38|264.61|260.42|259.36|258.21|255.91|254.25|253.9|248.93|249.3|251.29|246.52|243.72|244.46|243.61|243.3|241.55||237.9|242.52|243.85|244.45|244.2|234.22|233.42|233.14|230.55|224.55|229.02|231.19|231.94|235.69|236.1|235.53|236.43|234.96|240.55|242.8|242.8|247.62|243.52|239.59|241.73|241.79|235.11|234.48|233.77|228.62|227.13|233.28|237.14|240.76|243.59|243.69|243.3|244.21|237.75|233.79|235.42|235.99|235.95|237.85|246.86|254.13|246.26|240.43|236.84|245.22|244.4|244.62|243.24|239.75|245.62||248.73|||261.75|244.15|235.79|230.42|231.56|234.56|229.86|237.57|236.95|230.94|229.17|224|210.22|||209.52|206.14|206.5|204.73|203.64|207.28|205.69|207.25|201.9|202.81|203.71|204.68||203.11|203.42|204.56|198.96|188.76|191.14|188.29|184.98|186.88|192.84|189.63
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2825|2815|2805|2815|2775|||2800|2800|2725|2640|2700|2725|2740|2740|2760|2775|2760|2765|2765|2785|2805|2775|2790|2825|2815||2855|2865|2880|2835|2830|2800|2845|2880|2885|2875|2855|2840|2840|2850|2815|2860|2865|2805|2820|2900|2920|2965|2960|2955|2950|3030|3135|3090|3120|3150|3145|3155|3055|3120|3085|2955|2880|2970|2960|2950|2985|2890|2980|2940|2990|3020|3040|3180|3185|3250|3150|3210|3145|3110|3180|3150|3200|3240|3270|3300|3265|3250|3295|3150|3150|3190|3200|3200|3220|3175|3175|3190|3170|2960||||2915|2915|2980|2925|2925|2955|2990|2935|2890|2915|2895|2915|3050|3040|3050|3110|3110|3155|3065|3190|3275|3305|3305|3345|3300|3285|3275|3280|3235|3230|3295|3300|3345|3375|3290|3350|3390|3350|3385|3410|3410|3385|3465|3550|3550|3675|3740|3780|3780|3825|3800|3770|3730|3730|3805|3795|3845|3845|3970|3960|3905|3870|3895|4020|3950|3920|3700|3695|3595|3480|3490|3485|3485|3550|3605|3650|3515|3605|3550|3695|3630|3655|3500|3575|3510|3550|3520|3500|3505|3500|3520|3580|||3530|3485|3515|3510|3220|3240|3270|3265|3300|3335|3315|3330|3365|3335|3295||3345|3410|3340|3395|3265|3320|3350|3375|3470|3525|3575|3565|3620|3445|3435|3410|3520|3635|3625|3605|3550|3550|3700|3660|3525|3670|3635|3690|3780|3790||3695|3750|3655|3725|3735|3770|3475
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|16.04|16.04|16.26|16.46|16.38|16.8|16.8|16.8|16.66|16.28|16.1|15.98|15.98|15.86|15.88|15.94|15.96|16|16|16|15.98|16.04|16.06|16|15.98|||16.18|16.2|16||15.6|15.72|16.36|16.44|16.82|17|17.22|17|17.04|17.18|17.28|17.5|16.98|16.9|17.1|17.4|17.04||17.1|17|17.4|17.5|17.14|17.44|17.42|17.1|16.5|16.3|16.14|16|16.38|16.7|16.8|16.98|16.34|16.42|16.5|16.58|||16.7|16.56|17|17.06|16.7|17|16.98|16.2|15.66|15.5|15.58|16|15.72|16|16.28|16.32|16.38|16.5|16.38|16.36|16.2|16.3|16.4|16.22|16.5|16.94|17|16.94|16.86|16.92|16.88|16.98|16.48|16.66||16.96|16.92|16.96|16.96|17.16|17.04|17|17.1|16.64||16.72|16.7|16.76|16.9|16.96|16.84|17.16|17.04|16.92|16.92|16.9|17.56|17.9|18.3|18.04|18.1|17.58|17.2|16.84|16.78|16.78|17|17.12|17|17.2|17.54|17.5|16.6|16.28|16|16|16.08|16.22|16.18|15.633|15.036|15.932||16.131|15.6|14.737|14.505|14.405|14.438|14.173|14.073|14.273|14.306|14.239|14.206|14.273|14.206|13.974|14.306|14.306|14.273|14.438|14.604|14.571|14.604|14.206|14.107|14.173|14.671|14.173|14.472|14.571|14.538|14.571|14.505|14.14|14.438|13.974|13.941|13.808|13.609|13.263|13.343|13.171||12.693|12.666|12.6|12.533|12.52|12.546|12.546|12.52|12.573|12.533|12.613|12.732|12.746|12.693|12.905|12.626|12.613|12.493|12.467|12.4|12.4|12.361|12.4|12.48|12.613|12.613|12.613|12.361|12.347|12.361|||12.361|12.347|12.6|12.613|12.374|12.082|12.015|12.015|11.883|11.803|11.816|11.697|11.684|11.684|11.684|11.684|11.816|11.79|11.684||11.617|11.617|11.684|11.63
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.241|0.237|0.241|0.235|0.233|0.234|0.233|0.233|0.24|0.24|0.24|0.231|0.232|0.236|0.233|0.236|0.228|0.218|0.221|0.212|0.211|0.209|0.212|0.211|0.21|0.209|0.209|0.214|0.208|0.205||0.208|0.209|0.213|0.217|0.228|0.231|0.222|0.222|0.22|0.221|0.22|0.212|0.204|0.197|0.204|0.202|0.2|0.203|0.201|0.203|0.207|0.211|0.211|0.207|0.204|0.2|0.215|0.219|0.219|0.216|0.204|0.262|0.247|0.243|0.249|0.221|0.221|0.218|0.218|0.218|0.22|0.189|0.19|0.19|0.19|0.189|0.189|0.189|0.187|0.186|0.186|0.184|0.183|0.185|0.183|0.186|0.186|0.185|0.186|0.187|0.186|0.187|0.189|0.19|0.189|0.19|0.191|0.198|0.187|0.187|0.17|0.165|0.16|0.152|0.146|0.143|0.145|0.153|0.142|0.139|0.142|0.143|0.146|0.147|0.146|0.147|0.148|0.146|0.144|0.148|0.15|0.15|0.151|0.155|0.156|0.153|0.154|0.152|0.147|0.145|0.146|0.145|0.142|0.142|0.147|0.15|0.144|0.145|0.145|0.145|0.144|0.145|0.143|0.143|0.144|0.144|0.144|0.137|0.136|0.138|0.137|0.138|0.14|0.142|0.143|0.146|0.146|0.146|0.144|0.141|0.137|0.141|0.143|0.14|0.137|0.133|0.133|0.135|0.128|0.124|0.116|0.117|0.116|0.117|0.117|0.119|0.118|0.119|0.12|0.118|0.118|0.118|0.118|0.116|0.116|0.118|0.118|0.114|0.116|0.112|0.111|0.107|0.108|0.107|0.106|0.109|0.108|0.108|0.111|0.11|0.111|0.107|0.108|0.11|0.109|0.112|0.11|0.106|0.105|0.107|0.101|0.1|0.1|0.099|0.093|0.091|0.091|0.088|0.087|0.086|0.087|0.088|0.085|0.083|||0.091|0.09|0.092|0.092|0.09|0.094|0.092|0.091|0.095|0.094|0.094|0.089|0.092|0.09|0.081|0.081|0.08|0.071|0.072|0.07|0.07|0.077|0.076|0.075|0.075
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|15.75|15|14.95|||||||15.25|14.35|14.15|14.2|14.2|14.15|14.15|14.25|14.15|14.1|14.05|14.05|14.1|14.15|14|14.1||14|13.95|14.1|14|14|13.95|13.95|13.95|14.05|14.15|14.15|14.2|14.25|14.35|14.45|14.3|14.4|14.35|14.15|14.15|14.3|14.35|14.35|14.35|14.2|14.25|14.2|14.25|14.3|14.35|14.2|14.1|13.95|14.1|13.6|13.65|13.65|13.5|13.85|13.85|13.65|13.7|13.65|13.9|13.75|13.85|14|14|13.95|14.05|13.7|14|13.85|13.75|13.95|14|14.15|14|14.4||14.7|14.8|14.7|14.65|14.55|14.55|14.7|||14.5|14.75|14.75|14.8|14.65|14.85|||14.85|14.75|15.1|14.95|15.1|15.1|15.05|14.75|14.65|15|15.1|15.05|15.3|15.55|15.65|15.65|15.7|15.75|15.85|15.75|15.75|15.8|15.55|16|16.45|16.55|16.7|16.65|16.45|16.7|16.3|16.25|15.85|15.85|15.7|15.6|15.55|15.55|15.45|15.35|15.55|15.6|15.6|15.6|15.6|15.3|15.25|15.4||15.15|15.05|15.1|15.1|15.1|14.9|14.9|14.9|14.8|14.8|15.05|14.9|14.9|15|15|15.05|15.25|14.95|14.95|||15.65|15.85|15.7|15.8|15.05|15.05|15.05|15|14.9|14.8|14.85|14.75|14.8|14.7|14.65|14.7|14.7|14.6|14.65|14.55|14.8|14.7|14.7|14.7|14.65|14.65|14.7||14.85|14.85|14.85|14.55|14.6|14.6|14.65|14.7|14.8|14.7|14.8|14.9|14.7|14.75|14.65|14.7|14.85|14.9|||14.8|14.85|14.7|14.65|14.8|14.95|14.65|14.65|14.65|14.7|14.65|14.5|14.75|14.65|14.85|14.9|14.75|14.85|14.8|14.65|14.65|14.65|14.3|14.2||14.15|13.95|13.95|14.05|14.1|14
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|32.5|31.5|31.5|32.25|32.25|32.5|31.75|31.75|31.5|31.75|32|31|30.5|31.25|31.25|31.75|31.25|31.25|31.25|31.5|31.75|32|32.25|33|||32.75|33|33.25|33.5|33.5|33|32.75|32.75|32|32.25|31.5|32.5|31.75|33||33.25|32.5|32.5|32||31.25|32.25|32|31|30|30|30|29.75|29.75|29.5|30|30|30|30|30|30.5|30|31|30.25|29.75|28.75|29.25|29.25|29|29|29.25|29|29|29||29|29.25|29.5|29|28.5|28.5|27.5|28|28.25|28.75|30.5|30.5|30.75|30.5|30.25|30.75|31|30.25|30.5|30.25|29.75|30|30.5|29.5|29.25|29.25|28.75|28.25|28|27.25|28|27.5|28.5|29.75|30.5|31.25|32.5|32.5|32|31.75|31.5|31.75|32|31.75|31.5|31.25|31|31.25|31.25|32||32.25|33.25|33|32.75|33.25|32.75|33.25|33|33.75|34.25|34|34.75|35.5|34.75|34.25|34.25|34.25|||34|34|33|32.75|33|33|32.75|33.25|33.5|33||33|32.75|32.25|33|32.75|32.75|33.5|33.25|33.5|32|31.75|32|32.25|31.75|31.25|31.5|32|31.75|31.75|31.75|31.5|31.75|31.5|31.5|31.5|32|31|31.25|31.5||32|32.25|32|32|31.25|31.75|32|32|32.5|||31.5|31.5||31.5|32.25|32|31|30.25|31.25|30|30.25|31|31.5||||32|31.25|30.75|31.5||30|30.75|30.5|30.25|29.5|29|28.75|28.75|28.25|28.25|28.5|28.25|28.25|28.5|28.25|28.5|28.75|28.75|28.25|28.25|28.25|28.25|29.25|28.25|28.75|27.5|27.75|27.5|26.25|25.25|24||24.3
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|9900|9960|9700|9640|9670|||9540|9690|9550|9510|9380|9370|9460|9370|9510|9310|9370|9530|9560|9510|9390|9300|9260|9100|9100||9000|9060|9050|9000|9010|9080|9020|9020|9100|9090|9080|9070|9100|9100|9090|9100|9020|8920|9090|9280|9290|9300|8930|9060|9220|9030|9150|9170|9260|9270|9200|9470|9490|9300|9380|9390|9160|9540|9440|9480|9410|9400|9400|9460|9430|9550|9700|9700|9670|9750|9750|9660|9600|9540|9520|9430|9480|9480|9500|9600|9590|9670|9770||9700|9960|10060|9980|10060|10060|9980|9910|9890|9720||||9920|9750|9780|9880|9980|9760|9590|9400|9170|8910|8960|9040|8960|8700|8920|8560|8750|8750|8770|9020|9060||9040|9030|9310|9310|9300|9280|9340|9280|9340|47100|47150|46850|48550|45550|45850|44750|41850|43200|43850|43750|44100|44350|45200|45050|45100|43950|44100|44100|45100|46300|45600|45150|44850|44300|43100|46050|47200|47650|48500|48300|48000|48450|48900|49350|50100|50400|49650|49450|49450||49650|49050|47750|48000|48150|48350|48750|49100|49050|49100|49250|49250|49600|49700|49800|49150|49100|49350|49300|48850|||48850|49150|49100|50000|50200|50200|50200|50200|50400|50100|50600|50200|50000|50800|50900||50600|50600|50600|50400|50700|50200|50500|50900|51000|50500|50300|50900|50700|51100|51400|51600|51600|50500|50400|50300|50600|51900|52000|52100|52600|52800|53200|52600|52600|52500||53000|53300|53300|53400|53600|53700|54000
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|65.3|59.4|58.4|||||||58.3|58.3|58.4|57.2|57.8|56.9|56.8|56.7|57|56.5|57.8|58.6|58.3|58|57.8|57.8||59.5|59|59.9|59.3|60.2|59.7|60.1|60.3|59.7|58.1|59|59.5|58.3|59.2|58.8|57.1|55.1|55.1|55.1|55.2|56|55.4|53.9|54.9|55.4|55|54.9|55.5|55|55.5|53.7|53|53.5|51.2|51.5|49.7|50.8|48.65|51.3|51.8|50.6|51.6|51.4|51.9|50.5|49.55|49.8|49.7|48.1|48.7|48|48|47.55|47.35|47.85|45.1|46.8|48|49||49.3|50.6|51.2|50.6|50.2|51.2|49.8|||50.9|52.2|52.7|53.2|51.7|53.1|||51.5|55.3|56.5|58.4|58.6|58.3|58.5|56.1|55.5|58.7|58.5|59.5|59.1|60.3|60.9|60|59.8|60.2|61|60.9|61.6|61.8|62.5|61.4|61.7|61.5|62.8|62.7|62.7|61.6|62|61.7|61.4|61|65.3|66.7|68.3|65.1|66.4|65.1|63.4|64.2|65.1|63.1|63.8|61.7|61.4|62||60.5|60.3|62.4|63.1|62.9|62.3|61.6|62.1|60.3|58.6|62|62.2|62.6|62.7|61.3|61|63.7|63.9|63.1|||65.5|65.4|68.1|67|64.2|65.3|65.6|63|62.4|62.6|63.5|63|64.5|59.8|59.8|61.2|61.4|60.5|60.7|59.5|58.9|61.4|60.8|62.9|61|66.1|68.2||67.8|72.6|74.3|76.5|74.6|76.5|77|78.3|81.3|74.4|67.7|67.5|67.1|66.2|68.6|65.7|67|68.6|||70.2|70|71|69.1|70|76.8|80|73.4|74|77.3|77.7|77.1|80.5|79.4|88.2|80.2|77.1|78.6|79.9|74|72.5|71.4|71.5|70.8||70.7|69.5|70|70.4|68.4|71.4
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.049|0.048|0.048|0.048|0.048|0.049|0.048|0.048|0.049|0.049|0.049|0.048|0.047|0.048|0.048|0.047|0.047|0.047|0.048|0.046|0.045|0.044|0.045|0.045|0.044|0.044|0.044|0.044|0.043|0.043||0.043|0.043|0.043|0.043|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.042|0.043|0.042|0.043|0.042|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.043|0.042|0.042|0.043|0.042|0.043|0.043|0.044|0.044|0.045|0.045|0.045|0.044|0.044|0.044|0.044|0.043|0.043|0.039|0.04|0.042|0.043|0.045|0.045|0.045|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.044|0.044|0.044|0.043|0.042|0.043|0.042|0.041|0.042|0.044|0.045|0.045|0.045|0.046|0.047|0.046|0.047|0.046|0.046|0.045|0.042|0.042|0.042|0.042|0.042|0.041|0.042|0.046|0.046|0.045|0.046|0.046|0.046|0.045|0.045|0.044|0.045|0.046|0.046|0.045|0.047|0.047|0.047|0.046|0.046|0.047|0.048|0.048|0.048|0.048|0.049|0.047|0.046|0.045|0.046|0.046|0.047|0.047|0.047|0.047|0.047|0.046|0.046|0.044|0.044|0.045|0.045|0.043|0.043|0.042|0.043|0.042|0.042|0.042|0.042|0.041|0.041|0.041|0.04|0.04|0.039|0.04|0.04|0.04|0.04|0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.04|0.039|0.039|0.04|0.04|0.039|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.038|0.038|0.038|0.038|0.038|||0.038|0.039|0.039|0.038|0.038|0.039|0.039|0.039|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.04|0.04|0.04|0.039|0.038|0.038
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.648|0.607|0.603|0.605|0.614|0.62|0.617|0.608|0.617|0.608|0.612|0.612|0.606|0.619|0.624|0.631|0.611|0.628|0.595|0.584|0.563|0.551|0.509|0.506|0.507|0.504|0.504|0.511|0.496|0.46||0.452|0.457|0.464|0.466|0.467|0.471|0.473|0.47|0.47|0.472|0.468|0.464|0.468|0.465|0.462|0.462|0.467|0.478|0.483|0.478|0.459|0.463|0.46|0.452|0.451|0.445|0.454|0.451|0.454|0.453|0.463|0.473|0.465|0.474|0.488|0.489|0.474|0.469|0.477|0.475|0.478|0.478|0.491|0.486|0.489|0.483|0.478|0.48|0.465|0.469|0.43|0.382|0.437|0.468|0.47|0.495|0.492|0.492|0.477|0.499|0.498|0.509|0.508|0.52|0.517|0.523|0.528|0.529|0.525|0.535|0.522|0.522|0.495|0.503|0.491|0.5|0.526|0.552|0.551|0.562|0.583|0.63|0.624|0.635|0.627|0.631|0.634|0.636|0.625|0.645|0.644|0.658|0.66|0.676|0.698|0.684|0.695|0.703|0.691|0.684|0.683|0.694|0.679|0.669|0.683|0.673|0.666|0.675|0.681|0.69|0.676|0.66|0.661|0.665|0.666|0.63|0.63|0.674|0.674|0.684|0.685|0.699|0.681|0.684|0.692|0.701|0.692|0.699|0.711|0.698|0.682|0.688|0.687|0.721|0.675|0.662|0.668|0.683|0.675|0.663|0.678|0.674|0.687|0.655|0.614|0.618|0.625|0.625|0.614|0.617|0.609|0.608|0.616|0.611|0.618|0.616|0.624|0.629|0.625|0.617|0.616|0.606|0.609|0.619|0.615|0.617|0.613|0.613|0.616|0.614|0.623|0.627|0.629|0.637|0.646|0.651|0.654|0.643|0.639|0.629|0.616|0.614|0.612|0.613|0.606|0.611|0.619|0.617|0.622|0.637|0.632|0.634|0.628|0.627|||0.64|0.636|0.622|0.618|0.623|0.646|0.663|0.648|0.631|0.628|0.589|0.592|0.584|0.591|0.601|0.607|0.611|0.599|0.609|0.612|0.635|0.628|0.604|0.594|0.61
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|53|52.9|52.7|||||||52.2|52|51.6|51.9|52.2|52.5|50|50.2|51.4|52.3|51.9|51.9|52|52.5|51.8|52||52.7|52|52|51.7|52.4|53.2|53.6|52.7|53.7|53.2|52.9|51.7|51.6|51.6|53.2|53.2|52.6|53.2|54|53.9|54|54.4|54.4|55.1|54.7|52.7|53.6|51.2|50.4|50.4|49.75|48.1|48.2|48.55|48.8|48.65|49.45|47.05|50.1|49.8|48.7|48.95|47.8|48.55|49.1|49.5|50.5|49.95|50|50.2|50.1|50.1|49.05|48.1|48.85|48|50.5|51.1|51.2||50.7|50.9|51.3|50.7|49.9|49.9|49.5|||51|50|46.8|45.1|45.1|45.5|||44.85|44.1|44.3|44.9|45.2|45.5|45.2|44.35|44.45|41.7|42.45|42.9|42.45|42.25|42|41.4|41.9|41.85|42.4|42|41.8|42.35|41.55|42.45|43.2|42.3|42.3|43.8|45|45.4|45.35|46.15|45.35|44.85|45.5|46.4|42.8|42.65|43.2|43.7|42.6|43.2|41.45|42.45|42.35|42.4|41.95|42.35||42.55|41|42|42.65|42.7|42.1|42.7|42.35|41.5|41|40.8|41.2|38.7|39.3|35.75|34.5|34.8|34.6|33|||34.45|34.95|34.6|34.65|34.5|35.25|35|35.4|33.5|33|30|28.8|28.1|26.9|26.7|26.9|27.55|27.25|27.7|28.9|29.15|29.2|29.2|29.1|29|29.3|29||29.9|30|30|29.7|29.5|30.15|30.35|30.35|30.3|30.4|30.85|31.2|31.3|31.25|31.55|31.6|31.2|31.5|||32.1|32.15|31.95|31.1|31.55|32.05|32.25|32.3|32.2|32.65|32|31.6|33.7|33.9|35.75|35.05|35.05|35.1|34.95|34.95|35.1|34.3|33.4|33.05||33.15|33.1|32.85|33.2|33.55|33.7
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|70500|71300|70200|70000|69000|||70100|70000|70000|72100|70800|70100|70500|67100|67900|70000|69400|65600|63500|63900|65000|57200|57800|57300|59000||59800|58600|58600|58300|59200|58900|59500|60000|59900|58700|61000|59300|59700|57500|57400|57400|52900|55600|56100|57000|57200|58200|58800|58600|58800|59100|59500|60200|60800|61200|61600|61400|57200|58000|60000|61400|60400|62400|63800|60000|58700|58500|60500|61500|62900|62900|62300|61000|60200|62600|63500|63500|62900|63000|63200|61500|63200|64000|67400|68100|68100|65300|64800||65000|64800|62900|65000|62600|65400|64300|60200|60200|60100||||59700|59700|61100|58500|62000|61800|63700|63900|62500|60000|62100|61200|64200|62900|62700|65200|66600|66100|65800|62700|59400|60700|60700|58900|59100|59000|59500|55500|52600|50200|49250|50000|49800|49500|50300|51500|49500|50700|50700|50200|50600|50400|52000|52400|51600|51000|51300|50300|51600|50400|50200|50400|50500|49800|49500|48300|48600|49100|49450|49300|50900|50800|50300|49400|50400|50500|50600|51200|51600|50300|50600||51700|51900|50600|53300|49300|49850|47800|49600|51000|50500|51000|52100|52400|51000|51100|50500|50700|52000|51300|51400|||50800|50800|49000|50400|49100|49200|50300|51400|51500|52200|52500|52100|53400|53500|55500||53400|50600|51200|49750|48650|47700|48500|49500|49600|48050|47600|48400|49100|48000|48150|47050|47450|48800|45600|46100|45600|46250|45900|46150|44150|43800|45000|47800|46850|46850||47600|48050|49850|49550|51000|51000|48950
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|59.1|58.3|59|||||||61.3|63.6|66.5|68.3|66|66.2|64.5|65.2|66.1|66.2|66.6|66.8|69|67.8|68.2|68.3||69.6|69.6|69.4|69.4|66|67|65.2|65.7|66.5|67|68|67.3|66.7|64.9|65.1|66.6|66|66.7|60.7|60.2|60.7|61.1|61.1|60.9|60.8|61.2|61.4|60|60|60.4|60|57.9|57.2|56.6|57.7|57.8|60.5|56|59.8|64.8|64|64.6|64.2|64.9|67.6|67.5|67.3|72.3|72.8|73.4|72.5|72|69.6|68.8|71.2|72.4|74.9|69.4|69.3||69.4|72.3|72.7|73.6|73.6|74.9|75.5|||76.2|76.3|75.5|77|78.5|77|||76.7|76.5|73|72.8|76.1|77.8|79.3|81.1|76.7|79.8|81.8|84.4|84|82.5|82.5|82.2|83.9|84.1|89|90.3|90.3|88.7|89.9|89.9|91.1|90.6|88|91|89.7|92.4|92.2|94|95.1|90.3|89.2|85|79.1|76.5|76.5|77.8|81.7|79.9|81|80|79.8|76.1|76.1|75.5||76.3|72.8|74.5|72.9|72.7|72.5|72.4|72.6|73.1|70.1|73.5|73.3|73.2|70|70|67.6|65.3|65.3|65.8|||66.7|66.6|67.6|62.8|63.8|64.2|64.7|65|64.4|65.7|64.3|65.6|62.9|59.9|58|58.3|57.1|55.1|54.8|55.1|54.8|57|57.2|61.2|57.3|55.7|56.4||58|58.1|55.6|53.1|52|52.5|55.6|56|57|56.8|57.5|58.5|60.6|62|61.5|63.6|66.5|68.6|||68.3|68|69.2|67.7|67.7|67.7|68.6|68|68.3|68.3|69.9|70.5|74.7|72.7|78.6|77|72.3|70.7|70|72.5|68.3|67.2|68.8|66.7||66.4|66|66|68.2|66.9|70
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.3|4.29|4.25||4.29||4.28|4.26|4.25|4.29|4.25|4.2|4.19|4.26|4.21|4.22|4.2|4.22|4.2|4.2|4.18|4.19|4.16|4.2|4.16||4.22|4.22|4.16|4.31||4.33|4.32|4.3||4.3|4.29|4.28|4.32|4.28||4.3|4.25|4.18|4.27|4.26|4.26|4.24|4.13|4.19|4.23|4.18|4.22||4.32|4.26|4.24|4.23|4.24|4.22|4.2|4.23|4.28|4.26|4.3|4.35|4.26|4.27|4.35|4.37|4.4|4.2|4.24|4.26|4.28|4.28|4.28|4.31|4.25|4.21|4.25|4.29|4.3|4.3|4.29|4.2|4.2|4.24|4.26|4.25||4.14|4.14|4.05|4.01|4.03|4.02|3.99|4.03|4.01|3.95||3.95|3.9|4.02||4.02|4.08|4.05|4.04|4.02|4.02|4.02||4.01|4|4|3.99|3.98|4.01|4.01|4.06|4.07|4.09|4.12|4.08|4.1|4.1|3.99|4|4|4.05|3.94|3.94|3.98|3.99|4.04|4|4|3.99|4.02|3.96|3.98|4.05|3.99|4.01|4|4.09|4.09|4|4.04|3.99|||3.99|3.99|3.95|3.9|3.96|3.96||3.97|4.02||4.12|4.05|4.12|4.01|4.01|3.95|3.95|4.06|4.1|4.12|4.13|4.04|4.08|4.06|4.08|4.01|4.01|4.01|3.99|3.97|3.88|3.89|3.92|3.96|3.9|3.96|3.92|3.87|3.86|3.96|3.99|3.9|3.93|3.96|3.86|3.92||3.85|3.91|3.87|3.83|3.87|3.9|3.9|3.85|3.9|3.87|4|3.96|3.93|3.84|3.85|3.9|3.91|3.89|3.94|3.94|3.81|3.85|3.85|3.8|3.72|3.77|3.8|3.8|3.74|3.73|3.75|3.7|3.78|3.67|3.67|3.68|3.68|3.6|3.66|3.64|3.63|3.61|3.68|3.66|3.6|3.52|3.54|3.53|3.47|3.5|3.5
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|27.6|27.3|25.45|||||||25.2|25.4|25|25.05|25.35|24.95|24.85|25.55|25.55|25.25|25.4|24.95|24.9|25.15|25.55|25.1||24.65|24.7|24.95|23.75|23.9|24.05|24.05|24.6|24.45|24.3|25.15|25.5|25.45|25.35|25.6|25.2|24.8|25.25|24.05|22.45|23.6|23.8|23.65|24.05|23.65|24.05|24.05|24.6|24.9|24.25|24.5|24.15|24.05|24.65|23.9|24.8|26.1|25|27.2|27.65|27|26.8|27.4|28.4|29|28.7|29.45|29.4|30.45|27.7|27.7|27.75|27.4|27.5|28|27.1|28.2|28.8|28.05||29.4|30.55|31|30.6|30.85|29.25|30.85|||32.1|29.6|29.45|28.25|25.7|24.85|||24.65|24.4|24.8|24.8|24.8|25.25|25.25|24.6|24.6|24.9|24.55|25.05|24.4|24.1|26.05|23.7|21.55|19.6|19.1|19.1|19.05|18.7|19|17.4|17.8|17.4|17.4|17.85|16.5|16.1|16.7|16.9|17.05|15.5|15.25|15|14.15|13.8|13.8|13.8|13.4|13.55|13.6|13.5|12.8|12.75|12.55|12.4||12.35|12.35|12.4|12.5|12.45|12.3|11.95|12|11.9|11.7|12.25|12.15|12.15|12.1|12.1|11.95|12.1|11.75|11.55|||11.95|11.95|11.9|11.95|11.85|12.2|12.05|12.05|11.9|11.85|11.95|11.65|11.55|11.3|11.2|11.2|11.25|10.8|10.95|11|11.2|11.2|11.05|11.1|11.3|11.4|11.6||11.8|11.9|11.95|12|11.9|11.95|12.2|12.2|12.3|12.3|12.35|12.5|12.55|12.5|12.55|12.7|12.65|12.85|||13.15|13.2|13.4|13.25|13.6|13.45|13.6|13.75|13.85|14.2|14.3|13.8|14.05|13.1|13.5|13.4|13.4|13.4|13.45|13.15|13.4|13.2|12.9|12.7||12.6|12.85|12.1|12.3|12.2|12.15
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|37.3|36.95|36.5|||||||36.2|35.8|36.05|35.7|35.6|35.25|35.05|35.85|35.6|36|36|36.05|36.2|36|35.35|35.35||35.25|35.2|35.2|34.9|34.8|34.5|34.65|35.1|35.2|35.8|35.65|34.5|34.45|34.2|34.15|33.75|33.5|33.7|32.25|32.2|32.25|32.5|32.65|32.55|32.2|32.35|32.35|32.45|32.7|32.65|32.2|31.85|32.05|32.2|32.1|32.4|33.4|32.55|33.95|34.4|34.45|34.4|34.8|35.8|35.45|35.9|36.2|36.3|36.45|36.5|36.35|36.4|36.3|36.25|36.2|36.6|36.7|36.35|36.45||37.2|37.7|37.7|37.8|36.85|36.8|36.5|||35.9|36.4|36.3|36.4|36.6|36.6|||36.05|35.6|36.7|37.3|36.75|36.7|36.8|35.75|35.4|35.95|36.45|36.25|36.2|35.75|35.3|35.3|35.5|35.1|35.75|36.15|35.1|34.85|35.15|35.45|34.35|36.45|36.9|41|39.85|39.9|40.5|40.8|39.2|38.5|38.4|38.35|38.65|37.9|38.4|37.55|35.7|36.4|36.85|39|38.5|38.6|38.6|39.2||38.2|37.65|38.3|38.4|38.6|38.65|38.9|38.05|37.9|37.75|38.85|39|39|38.7|37.9|37.25|37.6|36.1|35.9|||35.9|36.1|36.2|36.15|37.85|39.55|40.1|39.9|39.6|39|38.75|39.4|38.8|37.9|37.95|38.6|38.6|37.9|38.5|37|38.1|38.1|37.8|39.25|39.05|37.95|37.4||38.9|39.6|39.3|39.5|39.2|40.3|41.05|40.6|41.9|41.5|42.7|42.75|41.65|40|41.65|42.55|43.4|44.15|||43.1|42.7|42|40.9|41.25|40.5|40|40.7|41.7|42.65|42.95|42.2|42.3|40.75|43.05|40.1|40|39.9|40.8|39.3|39.55|39.95|40.05|39.5||36.65|36.5|35|35.2|34.15|34
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.38|2.98|3.02|3.05|||3.03|3.05|3.06|3.11|3.12|3.08|3.13|3.1|3.16|2.93|3.02|3.07|2.86|2.67|2.69|2.71|2.57|2.59|2.59||2.57|2.51|2.52|||2.49|2.48|2.5|2.5|2.53|2.54|2.51|2.55|2.58|2.54|2.61|2.62|2.59|2.56|2.53|2.59|2.61|2.42||2.5|2.5|2.49|2.52|2.5|2.49|2.51|2.52|2.52|2.55|2.56|2.54|2.46|2.41|2.47|2.46|2.44|2.43|2.46|2.47|2.46|2.51|2.56|2.59|2.55|2.54||2.53|2.52|2.54|2.51|2.52|2.46|2.48|2.44||2.55|2.62|2.62|2.62|2.68|2.64|2.58|2.52|2.53|2.5|2.58|2.55|2.55|2.5|2.5||2.41|2.4|2.39|2.39|2.47|2.5|2.48|2.38|2.34|2.3|2.25|2.22|2.21|2.26|2.24|2.23|2.27|2.28|2.29|2.29|2.31|2.32|2.34|2.35|2.33|2.3|2.27|2.35|2.2|2.17|2.08|2.06||2.09|2.09|2.09|2.1|2.1|2.11|2.13|2.18|2.16|2.16|2.2|2.23|2.05|2.04|2.01|2.05|2.02|2.02|1.99|2.02|2.05||1.98|1.95|1.92|1.94|1.92|1.98|1.97|1.96|1.94|1.92|1.93|1.96|1.94|1.96|2||2.08|2.09|2.04|2.03|2.01|2|2.03|2|1.99|1.99|1.99|1.96|1.95|1.92|1.92|1.94|1.96|1.94|1.93|1.97|2|2|2|2.01|2.05|2.06|2.07||2.08|2.11|2.12|2.1|2.11|2.12|2.14|2.13|2.14|2.1|2.16|2.16|2.18|2.12|2.13|2.09|2.05|2.07|2.09||2.1|2.12|2.11|2.1|||2.11|2.22|2.32|2.35|2.32|2.32|2.31|2.36|2.4|2.35|2.28|2.34|2.39|2.4|2.37|2.33|2.33|2.18|2.12|2.14|2.06|2.14|2.14|2.22|2.18
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.98|2.98|2.95||2.93||2.99|2.99|2.98|2.98|2.96|2.97|2.98|2.98|2.97|2.93|2.96|2.95|2.94|2.92|2.87|2.93|2.93|2.98|2.95||2.96|2.96|2.97|2.95||2.95|2.96|2.99|3.01|3.06|3.06|3.07|3.1|3.1||3.1|3.07|3.12|3.11|3.07|3.07|3.06|3.13|3.09|3.06|3.05|3.07|3.1|3.08|3.13|3.11|3.03|3.07|3.13|3.06|3.1|3.14|3.1|3.11|3.08|3.08|3.11|3.11|3.11|3.19|3.2|3.18|3.19|3.25|3.29|3.3|3.17|3.23|3.25|3.16|3.2|3.16|3.19|3.22|3.16|3.17|3.2|3.26|3.3||3.31|3.33|3.36|3.34|3.42|3.39|3.37|3.31|3.36|3.32||3.39|3.35|3.38||3.33|3.35|3.35|3.32|3.36|3.4|3.38||3.35|3.34|3.31|3.38|3.32|3.32|3.29|3.38|3.29|3.29|3.37|3.38|3.37|3.36|3.33|3.35|3.34|3.32|3.3|3.28|3.22|3.3|3.28|3.3|3.28|3.23|3.29|3.27|3.25|3.24|3.3|3.25|3.21|3.23|3.21|3.2|3.15|3.12|||3.11|3.1|3.1|3.04|3.01|3|2.93|2.94|2.91||2.9|2.9|2.92|2.91|2.92|2.96|2.88|2.93|2.95|2.99|3|3|3|3|3|3.05|3.01|3.05|3.01|3.02|3.02|2.99|2.99|3|3|3|3.05|3.03|3.04|3.08|3.04|3.07|3.07|3.03|3.04|3.08||3.04|3.1|3.09|3.12|3.12|3.1|3.13|3.11|3.15|3.15|3.21|3.15|3.15|3.23|3.25|3.24|3.22|3.22|3.19|3.19|3.16|3.16|3.19|3.15|3.13|3.2|3.21|3.29|3.34|3.28|3.43|3.39|3.39|3.39|3.39|3.39|3.34|3.29|3.34|3.39|3.32|3.34|3.26|3.19|3.2|3.13|3.15|3.18|3.14|3.18|3.15
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|20.85|20.65|20.65|||||||20.5|20.3|20.35|20.3|20.45|20.45|20.4|20.6|20.55|20.75|20.55|20.55|20.6|20.65|20.6|20.6||20.7|20.75|20.8|20.55|20.75|20.85|21.05|21.2|21|20.85|21.05|21.2|20.85|20.85|20.7|21|20.95|20.95|21.35|21.2|21.35|20.8|21.05|20.45|20.2|20.25|20.25|20.35|20.35|20.4|20.2|20.05|20.05|20.1|20.05|20.15|20.05|20.05|20.05|20.1|20.1|20.05|20.05|20.25|20.2|20.15|20.3|20.25|20.1|20.25|20|20.2|20.6|20.7|20.8|20.75|20.9|20.8|21.15||21.1|21.25|21.25|21.2|20.85|20.8|20.95|||20.95|21.05|21.25|21.1|21.1|21.05|||21.4|21.15|21.2|21.7|21.7|21.7|21.7|21.45|21.45|21.55|21.8|21.8|22.5|22.7|22.7|22.85|22.95|22.75|22.95|22.9|23.25|22.6|23.2|23.85|21.75|21.6|21.6|21.65|21.65|21.55|21.65|21.75|21.75|21.7|21.55|21.5|21.5|21.45|21.55|21.4|21.35|21.3|21.1|20.75|20.65|20.55|20.4|20.65||20.55|20.45|20.55|20.7|20.85|20.7|20.7|20.75|20.6|20.6|20.95|21|21.15|21|20.9|20.9|20.95|21.05|21|||21.35|21.4|21.2|21.2|21.1|21.4|21|21.15|21.1|21.2|21.25|21.3|21.35|21.15|21.3|20.9|20.2|20.15|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.45||20.7|20.65|20.65|20.85|20.85|20.85|21.1|21.4|21.5|21.4|21|21.2|21.35|21.3|21.25|21.3|21|21|||21.1|21.5|21.6|21.45|21.3|21.6|21.8|21.7|21.85|21.8|22.15|21.6|21.75|21.75|21.8|22.15|22.15|22.1|22.3|22.05|22.05|21.9|21.55|21.4||21.4|21.35|21.3|21.3|21.4|21.5
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|387.9|390.35|386.2|395.8|388.65|397.85|399.75||392.05|391.85|386.95|390.05|402.15|386.3|385.05|385.8|382.15|386.65|383.8|385.1|385.25|384.8|381.7|375.35|371.5|366.4|362.95|360.3|353.25|349.95|352.2|358.4|363.65|361|363.6|364.9|365.35|367|369.65|368.6|374.95|373.75|376.35|364.4|371.9|363|356.45|352.55|363.15|354.6|358.2|361.75|347.7|355.05|360.25|355.5|349.9|358.95|351.05|359.5||361.85|362.1|359.45|361.95|355.65|356.85|365.15|370.4|386.7||373.1|365.15|362.15|367.75|373.55|383.3|385.2|373.3|376.45|368.25|370.8|373.95|||383.45|376.1|373.2|370.65|367.2|367.1|352.15|350.5|370.2|369.95|370.25|371.75|374.65|371.45|372.35|365|364.75|366.85|361.2||356.95|361.7|365.95|359.05|363.6||369.9|359.25|368.85|360.85|341.65|341.25|343.9|341.75|341.5|348.4|347.55|350.15|349|340.3||341.25|347.5|352.45|363.4|365.2|363|356|349.95|353.75|350.95|335.2|343.9|339.4|335.45|334.15|335.7|333.9|331.2|325.35|324.65|326.05|326.35|323.9|318.75|318.45|317.4|322.15||329.15|317.05|311.15|313.35|312.4|308.15|306.95|301.95|308.8|313.15|313.55|307.15|309.95|309.75|308.35|309.05|308.85|306.35|313.9|307|308.8|305.2|307|310.1|311.65|307.5|310.95|310.7|310.5|311.7|311.65|309|313.75|306.4|307.15|307.05|306.4|306.8|306.75|307.7|309.75|311.95|307.15|313.25|324.75|328.6|331.75|328.35|328.55|333.95|332.5|334.9|330.6|334.65|329.25||337.8|||328.35|329.05|323.75|334|332.5|327.95|329.1|342.5|335.6|311.8|310.2|304.9|305.4|||305.05|300.9|308.25|304.3|309.8|317.45|314|310|312.25|316.8|305.5|308.3||301.15|295.6|278.05|279.6|282.9|279.45|282.85|290.35|292.55|295.75|294.85
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|3.98|3.92|4|3.93|||3.94|4|3.99|3.86|3.84|3.85|3.91|3.91|3.94|3.98|4.05|4.1|3.95|3.93|3.9|3.92|3.88|3.85|3.9||3.82|3.81|3.83|||3.74|3.76|3.77|3.74|3.86|3.89|3.85|3.94|3.93|3.95|4.03|4.13|3.97|4.06|4.02|4.11|4.11|4.11|4.07|4.09|4.11|4.11|4.14|4.04|4|3.99|3.95|3.93|3.82|3.84|3.97|3.97|3.93|3.93|3.88|3.89|3.94|3.96|4.01|4.01|4.05|4|4.04|4.06|4.16||4.17|4.2|4.17|4.13|4.04|4.04|4.09|4.01||4.17|4.19|4.25|4.38|4.3|4.19|4.4|4.369|4.397|4.369|4.445|4.464|4.388|4.426|4.445||4.57|4.65|4.62|4.56|4.72|4.68|4.69|4.77|4.76|4.6|4.59|4.63|4.65|4.69|4.58|4.53|4.66|4.59|4.71|4.75|4.7|4.35|4.35|4.31|4.3|4.16|4.25|4.13|3.94|3.87|3.71|3.75||3.77|3.58|3.69|3.75|3.8|3.88|3.86|3.92|3.89|3.88|3.86|3.87|3.9|3.88|3.88|3.88|3.8|3.74|3.69|3.71|3.75||3.72|3.66|3.62|3.63|3.57|3.68|3.68|3.59|3.57|3.56|3.51|3.58|3.6|3.57|3.63||3.66|3.67|3.57|3.55|3.53|3.46|3.41|3.41|3.39|3.35|3.35|3.32|3.37|3.38|3.426|3.399|3.417|3.31|3.27|3.28|3.32|3.34|3.31|3.72|3.83|3.89|3.89||3.91|3.9|3.88|3.92|3.92|3.88|3.87|3.87|3.89|3.88|3.93|3.91|3.91|3.86|3.9|3.84|3.76|3.69|3.64||3.62|3.7|3.72|3.7|||3.71|3.79|3.75|3.76|3.75|3.67|3.59|3.72|3.79|3.75|3.81|3.86|3.92|3.89|3.78|3.79|3.71|3.55|3.49|3.62|3.54|3.64|3.64|3.63|3.63
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.61|1.59|1.6|1.62|||1.64|1.63|1.62|1.63|1.63|1.62|1.63|1.64|1.63|1.64|1.66|1.64|1.65|1.65|1.67|1.69|1.7|1.66|1.66||1.67|1.63|1.64|||1.63|1.63|1.66|1.65|1.65|1.65|1.67|1.69|1.74|1.74|1.82|1.81|1.83|1.84|1.84|1.84|1.86|1.84|1.83|1.8|1.83|1.85|1.84|1.86|1.8|1.8|1.8|1.81|1.85|1.89|1.89|1.91|1.92|1.95|1.91|1.91|1.91|1.92|1.91|1.92|1.91|1.91|1.93|1.93|1.97||1.91|1.96|1.97|1.94|1.98|1.98|2.02|2.03||2.07|2.08|2.08|2.11|2.13|2.11|2.15|2.16|2.16|2.18|2.23|2.22|2.18|2.19|2.17||2.16|2.2|2.19|2.21|2.24|2.28|2.27|2.27|2.25|2.22|2.22|2.2|2.19|2.16|2.1|2.14|2.15|2.15|2.19|2.19|2.17|2.16|2.16|2.13|2.1|2.12|2.12|2.12|2.12|2.12|2.07|2.05||2.09|2.09|2.1|2.11|2.13|2.13|2.12|2.11|2.1|2.08|2.06|2.09|2.07|2.07|2.03|2.02|1.98|1.99|1.98|1.98|1.98||1.96|1.93|1.87|1.88|1.92|1.96|1.95|1.92|1.92|1.88|1.88|1.91|1.9|1.92|1.93||1.98|1.99|1.92|1.91|1.94|1.94|1.96|1.97|1.97|1.93|1.94|1.92|1.92|1.94|1.93|1.93|1.95|1.92|1.93|1.98|1.95|1.96|2.01|2.01|2|2.04|2.01||2.03|2.02|2.07|2.08|2.09|2.08|2.09|2.11|2.1|2.09|2.1|2.09|2.09|2.06|2.12|2.09|2.1|2.06|2.07||2.07|2.09|2.07|2.03|||2.05|2.08|2.08|2.12|2.13|2.12|2.11|2.1|2.1|2.02|2.01|2.02|2.07|2.09|2.06|2.06|2.06|1.97|1.95|1.95|1.89|1.95|1.93|1.92|1.89
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|47|47.2|46.6|||||||46.5|47|46.5|47.5|49.25|47|47|47.7|47.55|47.4|46.95|47.6|48|47.85|47.75|46.25||44.85|44.55|44.35|44.2|44.3|44.55|44.7|45|45.65|45.2|44.75|45.15|45.15|45.15|45.65|46.25|45.7|45.95|45.85|44.35|45.1|45.75|45.9|46.35|46.1|46.2|46.8|47.3|47.3|43.95|43.65|44.1|44.15|43.85|43.85|44.4|44.3|43.9|45.1|45.3|42.85|42.95|43.8|45|44.95|46.05|46.65|46.45|46.2|46.05|46.55|46.4|47|44.9|44.6|41.45|39.2|38|37.9||37.6|37.7|37.55|37.85|37.85|37.75|38|||37.8|38.15|38.2|37.8|37.65|37.45|||37.3|38.25|38.85|38.4|38.55|38.55|38.55|38.85|38.95|39.1|38.9|38.4|38.4|38.95|38.95|39.1|39|38|38.85|38.95|38.9|38.9|39.2|39.5|39.35|38.3|37.8|38|38.65|38.6|38.3|38.7|37.35|37|37.25|37.65|36.2|34.55|35.35|36.5|36.4|36.3|36|36.15|36.4|37.15|37.65|37.2||37.55|37.3|38.3|41.35|38.75|37.15|37.9|38|38.2|36.8|37.7|37.75|39|37.15|35|34.35|34.25|31.95|31.85|||32.7|32.7|32.8|32.9|33|32.05|32|32.2|32|31.45|30.3|28.75|28.55|28.55|28.55|29|28.35|28.7|28.4|28.95|28.7|28.35|27.65|27.95|27.5|27.1|27.85||27.95|28.1|28.55|28.15|27.9|28.25|28|27.6|27.8|27.85|27.5|26.7|25.75|25.6|26.15|25.9|25.85|26.3|||25.35|24.8|24.6|24.85|25.25|25.5|25.55|25.65|25.4|25.2|25.25|25.05|25.5|25.5|25.25|24.45|24.25|23.95|23.7|23.6|23.4|23.35|22.9|22.95||22.8|22.8|22.65|22.5|22.5|22.5
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|50800|51000|49700|49950|48050|||48100|48800|48200|49750|45800|45700|46100|44600|44900|45150|45300|46600|46000|45600|45700|46200|45750|45550|43800||43050|42750|43300|44100|45700|45450|45200|46000|46500|48400|49800|49800|49650|49100|48200|47650|46500|46450|46000|47200|47950|48050|47800|46650|47150|48150|48900|49000|47900|49550|52000|52100|50200|49050|48500|49650|45750|48850|57100|56000|55700|57700|59900|58700|59900|59500|58300|58300|58900|57000|57800|57800|60000|60200|58000|59400|58300|57600|58000|57400|57800|58500|59900||61500|60700|60300|61100|60300|57900|55800|55000|54000|52200||||49800|50400|50000|51400|51400|52400|52500|52600|54400|55200|56400|55300|57400|57500|58000|56700|57000|56400|57200|57700|59000||55600|57100|56100|59900|58600|58900|59900|61200|61800|59500|61700|63900|62000|58900|58900|59100|59700|60900|56800|57400|55100|52000|52000|53000|52400|52800|51900|52000|53900|53400|53400|55000|55300|53000|51400|52200|52000|49750|50500|50800|49750|49900|49800|50600|48900|50500|51900|50700|51800||51800|52200|51000|49500|49900|50800|50800|49300|49400|49850|49850|50300|50900|54000|50200|48200|48300|47000|39900|39500|||39550|39050|39900|38600|38000|38250|38450|39200|38350|38300|36850|37400|37700|38000|38400||39100|38900|39200|38400|36600|34950|33450|34400|34700|35700|35200|35300|34900|34950|33800|33450|33000|33500|33700|33100|33600|33100|31850|32100|31850|31900|31100|30750|31000|31000||30100|29900|29900|30100|30950|31750|31150
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.8|0.79|0.77|0.75|||0.75|0.75|0.74|0.75|0.76|0.72|0.74|0.76|0.77|0.75|0.76|0.77|0.78|0.79|0.79|0.78|0.82|0.81|0.78||0.9|0.75|0.69|||0.65|0.61|0.6|0.64|0.66|0.7|0.68|0.7|0.72|0.7|0.75|0.75|0.73|0.73|0.74|0.77|0.79|0.77|0.77|0.78|0.78|0.78|0.77|0.8|0.77|0.77|0.77|0.79|0.78|0.81|0.8|0.81|0.78|0.8|0.78|0.78|0.76|0.78|0.79|0.75|0.73|0.75|0.79|0.79|0.79||0.8|0.79|0.8|0.79|0.81|0.81|0.8|0.82||0.83|0.83|0.84|0.84|0.84|0.89|0.86|0.81|0.81|0.82|0.84|0.84|0.85|0.83|0.81||0.8|0.77|0.77|0.76|0.77|0.76|0.77|0.79|0.75|0.77|0.76|0.79|0.81|0.85|0.88|0.9|0.92|0.94|0.94|0.81|0.82|0.81|0.78|0.8|0.8|0.79|0.8|0.8|0.81|0.82|0.82|0.82||0.79|0.8|0.82|0.8|0.8|0.8|0.81|0.82|0.81|0.82|0.83|0.83|0.81|0.81|0.81|0.82|0.84|0.84|0.86|0.86|0.86||0.85|0.86|0.8|0.79|0.77|0.77|0.77|0.78|0.79|0.79|0.81|0.82|0.81|0.82|0.83||0.83|0.82|0.82|0.83|0.81|0.82|0.86|0.81|0.82|0.77|0.72|0.74|0.74|0.75|0.76|0.77|0.76|0.77|0.78|0.85|0.86|0.84|0.84|0.81|0.83|0.83|0.83||0.83|0.84|0.85|0.86|0.87|0.9|0.88|0.83|0.83|0.84|0.88|0.91|0.91|0.92|0.92|0.92|0.94|0.95|0.97||1.02|1.02|1.03|1|||1.04|1|0.92|0.93|0.96|0.89|0.9|0.81|0.72|0.72|0.73|0.72|0.7|0.74|0.74|0.73|0.73|0.75|0.74|0.77|0.76|0.78|0.79|0.78|0.76
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|21.25|21.05|20.7|20.8|||20.95|20.95|21.4|21.5|21.65|21.5|21.75|22|21.5|21.5|21.55|21.5|21.2|21.25|20.3|20.75|21|20.8|21.1||21|20.35|20.35|||20.6|20.75|21.05|21.15|21.05|21.2|20.55|21.1|21.45|21.4|22.05|22.05|22.2|21.95|21.6|22.1|22.4|21.85|22.05|22.35|22.35|22.3|22.55|23.05|23.15|23.2|23|23|22.9|23.3|23.6|23.85|23.5|23.6|23.55|23|23.1|23.8|24.1|23.75|24.35|24.5|24.8|24.85|24.65||23.15|23.7|24|22.85|23|22.55|23.7|23.5||24|23.9|23.5|23.3|23|22.3|22.85|22.35|22.15|22.05|22.7|22.4|22.55|22.3|22.05||21.5|21.55|21.8|21.95|23.19|23.29|22.74|22.6|22.4|21.6|20.7|20.2|20.3|20.2|20.2|19.92|19.98|20.4|20.3|20.75|20.2|20.15|20.45|20.5|20.5|20.25|20|19.74|19|18.02|17.98|18.02||18.2|18.14|18.44|18.12|18.12|18.1|18.3|18.4|18|18|17.98|18|17.98|17.7|17.98|17.56|17.32|17.32|17.22|17.44|17.58||17.52|17.2|16.94|16.9|16.96|17.48|17.58|17.22|16.98|16.84|16.6|16.9|16.86|16.84|17.04||17.3|17.26|17.2|17.06|17|17.46|17.52|17.32|17.1|17|17|16.72|16.84|16.74|16.82|16.82|16.88|16.7|16.7|16.78|16.9|17.12|17.12|17.18|17.36|17.44|17.42||17.7|17.98|18|17.96|18.1|18.1|18.12|17.9|18.1|17.84|18|17.98|18.02|17.52|17.46|17.06|17.16|17.06|17.16||17.58|18.28|18.02|17.52|||17.84|18.02|18.16|18.26|18.18|17.88|17.5|17.92|18.08|17.74|17.18|17.3|17.5|17.7|17.74|17.4|17.4|17|16.74|16.98|16.3|16.76|17.16|17.32|16.94
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3095|3095|3115|3150|3150|||3140|3090|3120|3060|3170|3180|3190|3190|3190|3190|3190|3135|3120|3165|3160|3155|3175|3185|3165||3100|3075|2995|3020|3135|3175|3190|3165|3255|3260|3245|3250|3250|3215|3210|3200|3115|3065|3030|3080|2905|2805|2820|2770|2650|2670|2725|2780|2795|2820|2840|2835|2850|2860|2855|2800|2700|2850|2730|2760|2755|2755|2820|2790|2870|2895|2840|2815|2920|2995|3000|3000|3000|3015|3050|3050|3070|3030|3030|3040|3040|3010|3050||3060|3110|3140|3140|3080|3100|3075|3040|3085|3100||||2985|2965|3015|3030|3035|3065|3085|3100|3065|3070|3120|3065|3140|3180|3175|3190|3195|3195|3185|3175|3140||3140|3130|3060|3055|3020|3055|3125|3140|3170|3135|3110|3075|3095|2985|3040|3040|3125|3160|3165|3150|3160|3195|3255|3265|3270|3280|3250|3300|3185|3145|3135|3095|3025|3000|2920|2925|3040|3100|3160|3210|3190|3180|3295|3255|3360|3380|3390|3340|3200||3205|3180|3170|3150|3210|3255|3390|3380|3375|3390|3335|3305|3395|3445|3430|3515|3520|3500|3510|3595|||3630|3685|3680|3665|3695|3665|3625|3625|3610|3590|3485|3665|3580|3595|3640||3630|3630|3610|3700|3705|3740|3725|3610|3390|3370|3340|3340|3320|3380|3355|3340|3320|3300|3310|3345|3360|3360|3320|3235|3230|3220|3240|3140|3090|3050||3025|3100|3120|3115|3140|3185|3235
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|91900|88500|88700|90500|88400|||88900|86800|90700|92600|93700|94100|94300|94500|96000|97500|95200|96500|97700|97900|102000|104000|103000|102500|104500||105500|108000|91100|89900|88800|86200|86700|87000|87300|88600|91000|90100|90500|84000|81800|81000|80600|81500|81100|81800|82000|84300|85300|84800|85100|84400|84700|88900|89500|92500|95200|97700|94100|95000|96600|97100|88600|89100|88500|87700|86900|84000|86900|85900|95000|99600|95700|95100|95800|97700|98600|101500|102500|101000|101000|102000|106000|105000|103500|102000|104500|106500|108000||109000|116500|115500|119500|119000|121000|116000|117000|109000|104500||||103500|103500|104000|104000|103500|106000|109000|109000|107500|104000|105000|105500|109000|109000|111000|112500|109000|111500|111000|113000|115000|116000|116000|117000|115000|111500|111000|109500|112000|110000|113000|111000|115500|116000|116000|124000|121000|124500|125000|126000|125500|127500|127000|125500|130000|133000|134000|132000|133000|131000|133000|133500|135500|135500|135500|134000|131000|131500|137000|139000|141000|140500|136500|140500|146000|145000|147500|151500|148000|147500|143000||141500|140500|134500|134000|133500|133000|132000|137500|139000|141000|137500|135000|134500|137000|138500|137500|140500|140000|141000|137000|||135500|140500|136000|143000|143000|141500|146500|142000|144000|147500|147500|150000|152000|154000|152500|155000|155000|155000|169500|173500|171500|158500|158500|154500|152000|155500|153500|152000|149500|148500|148500|146500|152000|154000|154000|154000|150000|151500|154500|158500|161500|154000|154000|156500|160000|159000||158000|167000|168000|162000|163000|164000|158000
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|19.22||19.72|19.14|19.7|20.47||21.19||21.12|21.2||21.14|22.27|22.58|22.24||22.38|22|22.18|22.13||22.5|21.13|20.62|20.77||20.42|19.52|18.86|18.89||19.48|18.69|17.61|17.12||15.8|15.7|15.88|15.89||15.84|15.89|16.22|16.38||16.39|16|15.81|15.98||16.14|16.82|16.7|16.76||16.22|15.7|18.74|14.38||14.79|14.04|13.54|13.71||12.66|12.74|12.66|12.54||12.31|12.3|12.15|11.86||11.75|11.26|11.05|11.01||11.38|10.85|10.78|11.01|||11.01|10.72|10.42||9.98|9.96|9.91|9.89||9.82|9.82|9.96|9.87||9.74|9.84||||9.88|9.98|10.14|10.41||10.14|10.01|9.88|9.74||9.93|10|9.95|10.01||10.11|10.14|10.34|10.5||10.48|10.62|10.6|10.86||10.79|10.5|10.39|10.22||10.35|10.36|9.5|9.49||9.3|9.27|9.47|9.56||9.62|9.58|9.42|9.5|||||9.13|||8.54|8.55|8.43||11.15|10.92|11.05|10.99||11.41|11.5|11.71|12.12||11.92|12.18|12.23|12.07||11.76|11.52|11.24|11.11||11.06|10.99|10.86|10.69||10.5|10.69|10.48|9.97||10.04|9.9|10.01|10.24||10.07|9.73|9.73|||10.08|10.27|10.23|||10.09|10.3|10.56|10.27||9.9|9.69|9.58|9.53||9.8|9.76|10.16|10.02||10.17|10.09|10.25|10.28||10.28|10|10.01|10.26||10.78|9.47|9.3|8.03||7.39|7.2|7.1|7.02||7.01|7.07|7.12|7.09||6.98|6.99|6.92|6.9|
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.382|3.333|3.382|3.45|||3.509|3.509|3.48|3.509|3.548|3.499|3.577|3.606|3.645|3.655|3.635|3.704|3.733|3.762|3.743|3.743|3.723|3.733|3.684||3.752|3.684|3.655|||3.567|3.606|3.597|3.655|3.723|3.704|3.635|3.675|3.704|3.694|3.694|3.752|3.801|3.743|3.723|3.665|3.675|3.704|3.694|3.704|3.733|3.762|3.752|3.772|3.743|3.801|3.801|3.84|3.772|3.792|3.792|3.792|3.762|3.792|3.821|3.811|3.782|3.743|3.801|3.83|3.899|3.947|3.918|3.977|3.986||3.879|3.947|3.986|3.977|3.957|3.957|3.908|3.821||3.811|3.821|3.762|3.782|3.762|3.713|3.801|3.743|3.752|3.733|3.782|3.792|3.792|3.801|3.821||3.801|3.83|3.879|3.879|3.996|4.064|4.045|3.928|3.86|3.918|3.86|3.752|3.792|3.899|3.86|3.928|3.918|3.889|3.918|3.996|4.103|4.094|4.084|4.211|4.337|4.318|4.298|4.347|4.357|4.269|4.181|4.162||4.211|4.084|4.113|4.094|4.094|4.084|4.016|4.133|4.123|4.191|4.211|4.279|4.318|4.357|4.308|4.308|4.308|4.367|4.386|4.357|4.386||4.308|4.289|4.328|4.357|4.337|4.367|4.376|4.337|4.367|4.367|4.376|4.386|4.386|4.367|4.435||4.435|4.474|4.484|4.415|4.386|4.376|4.386|4.357|4.386|4.367|4.561|4.571|4.513|4.581|4.62|4.649|4.834|4.893|4.951|5.01|4.922|4.844|4.571|4.415|4.376|4.367|4.405||4.513|4.561|4.649|4.659|4.669|4.601|4.786|4.844|4.951|4.912|4.961|4.893|5.068|4.776|4.532|4.503|4.532|4.454|4.464||4.581|4.61|4.62|4.63|||4.474|4.561|4.571|4.561|4.561|4.454|4.386|4.425|4.454|4.376|4.328|4.376|4.522|4.581|4.396|4.318|4.289|4.269|4.24|4.142|4.113|4.094|4.045|3.986|3.908
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14845|15272|15200|15264|15159|15002|15001|15420|15373|15059|14951|14925|14646|14101|14298|14350|13899|13351|13601|13872|13930|13684|14001|13952|13399||12925|12600|12481|||12454|12485|12500|12450|12440||12500|12400|12499|12201|12220|12336|12268|12288|12246|12211|12502|12400|12291|12250|12465|12400|12400|12500|12150|12130|12350|12365|12057|12418|12801|13471|13471|13356|13051|12808|12909|12498|12250|12210|12211|12449|12461|12352|12187|12723|12502|12479|12649|12101|12050|12051|12222|12084|12070|11970|12002|11906|11963|11641|11775|11748|11733|11800|12003|12015|12098|12248|13050|13100|12850|12550|12450|12450|12425|12700|12750|13000|13000|13057|13200|13010|13040|13200|13300|13200|13201|13150|13300|13310|13300|13100|13267|13426|13411|13501|13650|13742||13200|12900|12354||12075|12200|12100|11920|11710|11743|11585|11825|11925|12110|12550|12661|12650|12940|13100|13165|13249|13020|13000|12850|13000|13134|12900|12651|12610|12410|12236|12430|12900|12783|12478|12306|11966||11635|11672|11650|11672|11652|11800|11900|12050|12341|12256|12228|12315|12832|12300|12250|12001|12000|12175|12395|12300|12347|12430|12626|12700|12817|12825|12800|12415|12409|13000|13100|13129||12942|13216||13343|13380|13100|12788|12856|12256|11965|12000|11909|11970|11900|11640|10950|10920|11010|11044|11100|11020|11100|11154|11000|||11171|11194|11100||11100|11086|10938|11150|11300|11434|11346|11240|11100|11051|10800|10926|10900|10990|9970|10000|10004|9999|10350|10360|10350
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|56200|56600|56700|57600|58000|||61100|60600|58600|58800|58800|59500|61300|57900|58100|58900|58400|58000|59200|58600|59200|59000|56900|57100|56800||57100|57300|57200|57000|57100|56800|58000|59000|59800|60800|60500|60400|60100|60000|58500|56300|56300|58000|58200|59500|61500|62200|63200|62200|61500|60000|61000|62600|62100|64500|64300|64000|60600|61300|61500|64300|66700|67100|65100|68800|69300|68900|70500|69300|70400|70700|68600|68400|68100|69500|69500|69900|70000|70900|70200|69700|69700|70000|70500|70700|70900|71500|71600||73200|72700|71900|72400|71200|71700|73400|73200|73200|71200||||70500|70300|71200|72300|71800|73200|73600|71700|71400|69500|70500|71800|74100|74300|73900|71600|72900|73000|73000|73600|74900||75600|77800|79000|81100|81200|80400|80300|81000|79600|79700|80200|80300|81000|81500|80000|79500|79000|77000|75500|75600|77400|74700|75700|77900|76300|75200|76000|77200|78400|77000|77700|81100|77800|77400|77400|75700|78100|79700|79900|76000|75700|78100|80000|80500|80600|82600|83000|87500|85700||84900|85400|86300|88800|86400|88000|87800|87100|86600|86300|86400|86900|86100|83600|80800|81100|81000|82000|82300|82900|||82500|82900|82400|82500|82100|80900|75600|77400|76700|77700|76900|77700|76100|75200|76500||76800|78200|77800|79100|81500|79000|78700|78800|80700|80700|81800|82200|83000|81200|79300|80000|80400|82300|81500|82700|83400|82900|81600|83400|82000|81000|79900|81000|80800|82100||84200|83000|80600|79600|80000|79200|76300
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|164.25|162.4|159.2|159.2|145.7|146.5|144.9||142.85|143.3|139.1|135.85|138.4|137.9|134.4|135.65|131.6|134.2|133.9|129.2|126.5|125.4|125.85|122|122.6|122.65|116.6|112.7|111.15|111.45|107.8|112.15|111.65|113.3|112.25|110.95|111.45|112.85|112.3|116.1|114.35|117|114.25|112.05|114.5|112.1|110.95|117.65|119.65|117|117.85|117.9|114.15|114.65|114.5|106.55|116.75|112|115.65|118.35||131.85|142.65|147.3|155.55|151.5|147.7|151.5|155.15|159.9||157.05|154.4|156.35|158.5|156.7|154.6|156.25|156.35|156.85|153.7|158.1|154.45|||159.25|160.65|157.3|157.65|151.5|150.95|144|139.8|150|147.05|148.45|150.1|151.25|149.3|150|152|149.55|147.85|150.2||142.25|149.4|154.1|153.75|155.7||152.35|151.15|149.8|151.4|143.25|144.7|143.75|144.75|140.1|129.5|132.05|125.7|123.8|120.9||121.55|122.35|119.55|125.3|125.05|123.15|116.55|116.2|117.7|121.35|124.35|123.25|115.95|115.2|117.05|114.5|114.8|115.65|112.05|111.7|114.85|114.7|113.5|117.65|118.4|117.35|116.7||115.35|113.1|112.8|113.05|111.25|103.65|102.65|100.15|102.3|102.25|103.7|104.9|104.4|104.1|103.2|98.75|99.65|95.9|96.35|97.5|96.7|96.45|95.5|97.5|94.85|94.2|92.3|91.95|92.8|88.95|84.75|84|84.45|86.4|88.95|89.2|89.05|89.8|92.2|89.2|90.2|90.85|88.5|89.35|89.7|90.85|91.95|89.25|86.65|89|89.85|88.7|89.05|88.7|89.75||93.6|||93.2|93.25|92.15|90.9|86.45|89.35|83.95|87.9|88.5|86.25|86.25|84.1|83.85|||86.05|86.35|84.55|80.95|79.25|77|76.9|75.25|74.9|75.35|77|75.8||75.3|74.1|72.8|69.65|66.45|67.45|66.8|70.45|72.15|72.85|72.25
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.57|7.6|7.67|7.66|||7.51|7.5|7.4|7.38|7.51|7.62||7.8||7.92||7.95|7.95|7.97|7.97|7.97|7.77|7.98|7.82||7.7|7.69|7.42|||7.63|7.8|7.88|7.88|8|8.31||8.47|8.48|8.35|8.62|8.64|8.64|8.65|||8.6|8.6|8.7||||8.8|8.8|8.9|8.88|8.57|8.84||8.69|8.69|8.51|8.53|8.59|8.68|8.68||8.51|8.68|8.68|8.59|8.53|8.61|8.61|8.53||8.52|8.63|8.55|8.6|8.6|8.6|8.62|8.63||8.63|8.65|8.65|8.66|8.68|8.68|8.7|8.69|8.71|8.6|8.6|8.68|8.71|8.65|8.75||8.71|8.6|8.65|8.65|8.76|8.86|8.69||8.7|8.62|8.5|8.56|8.66|8.69|8.69|8.76|8.92|8.79|8.75|8.75|8.78|8.7|8.48|8.6|8.6|8.56|8.58|8.59|8.58|8.58|8.55|8.56|||8.33|8.49|8.4|8.43|8.41|8.45|8.53|8.58|8.43|8.57|8.58|8.55|8.55|8.56|8.38|8.4|8.4|||8.38||8.38|8.38||8.15|8.1|8.3|8.24||8.13|8.05|8.19|8.32|8.4|8.13|8.34||8.41|8.6|8.5|8.45|8.44|8.45|8.54|8.58|8.59|8.6|8.45|8.35|8.35|8.28|8.44|8.48|8.46||8.25|8.37|8.25|8.15|8.07|8.11|8.06|8.29|8.12|||8.25|8.29|8.31|8.3|8.33|8.35|8.3|8.25|8.21|8.49|8.36|8.36|8.34|8.17|8.3|8.51|8.51|8.63||8.6|8.68|8.8|8.68|||8.99||8.83|8.84|8.89|8.96|||8.9|8.8|8.73|8.76|8.87|8.75|8.84|8.8|8.9||8.4|8.6|8.6|8.7|8.8|8.79|8.9
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|274|270.85|269.15|268.45|260.35|258.45|259.25||258.65|260.05|258.55|259.5|262.25|263.3|261.45|263.1|263.25|259.95|260.5|264.95|264.45|266.5|263.15|260.4|256.7|252.15|245.6|247.05|246.85|245.95|246.2|247|246.65|243.9|244.35|245.1|246.3|248.95|249.05|250.7|257.55|266.35|266.95|265.6|256.75|248.35|245.65|247.05|255.4|247.9|245.8|250.45|254.6|251.7|255.5|237.75|240.7|235.25|235.7|235.8||247.8|257.6|257.5|270.05|265.1|261.15|266.65|273.15|278.85||279.15|279.65|283.15|285.95|288.55|290.3|291.1|292.05|293.5|295.5|297.55|299.15|||309.45|307.6|307.5|305.95|299.55|298.95|292.7|287.35|298.2|297.65|293.2|293.25|289.95|290.1|290.25|290.55|290.65|289.65|291.6||300.35|306.6|297.8|287.7|288.5||287.55|287.85|286.45|287.75|289.9|290.3|286.55|289.2|291.95|296.1|300.45|303.5|307.4|301.5||300.65|303.05|305.7|312.6|318|324.3|309.45|310.1|312.7|329.8|332.85|333.9|330.1|337.15|322.25|321|323.8|320.8|320|323.35|329.2|327.2|333.95|325.4|325.65|326.85|324.2||324.85|322.55|324.65|326.7|318.2|309.35|309.35|306.5|316.65|318|324.4|316.15|318.3|305|307.05|306.35|300.85|303.75|303.2|305.15|305.5|302.55|304.45|310.75|307|305|307.35|305.05|295.05|292.6|294.4|296.95|299.9|305.5|306.95|304.45|302.9|295.7|297.2|294.35|297|296.75|295.15|301|291.25|293.9|291.3|293.55|294.7|297.6|297.75|293.25|294.25|299.25|313.6||317.9|||273.1|274.5|273.55|267.4|273.7|271.6|267.45|276.2|275.3|273.95|272.4|267.5|266.7|||274.25|275.05|271.9|260.1|259.75|256.35|252.65|249|248.95|251.85|253.9|249.15||244.35|249.6|244.5|240.3|239.75|230.7|230.25|233.15|236|241.9|242.7
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|3745|3785|3785|3790|3820|||3835|3835|3890|3850|3880|3915|3925|3920|3920|3935|3940|3920|3930|3945|3960|3985|3990|3985|3985||3970|3980|4100|4110|4110|4105|4105|4120|4120|4120|4130|4110|4125|4210|4245|4235|4185|4185|4190|4155|4150|4115|4080|4040|4045|4050|4085|4125|4125|4150|4165|4200|4220|4255|4315|4310|4315|4335|4330|4355|4350|4355|4355|4355|4355|4305|4315|4335|4330|4360|4345|4350|4350|4355|4350|4340|4350|4350|4355|4350|4350|4355|4340||4350|4355|4390|4425|4400|4380|4315|4290|4300|4235||||4235|4235|4245|4255|4275|4280|4270|4260|4280|4245|4275|4180|4155|4200|4240|4300|4290|4310|4330|4325|4345||4315|4300|4295|4290|4235|4185|4295|4340|4340|4370|4305|4240|4220|4175|4140|4135|4160|4110|4100|4105|4075|4070|4070|4130|4150|4125|4005|3980|3940|3920|3895|3890|3880|3860|3850|3770|3830|3850|3850|3850|3825|3845|3900|3900|3910|3925|3935|3910|3920||3940|3980|4005|3985|3925|3910|3905|3835|3775|3785|3780|3780|3795|3800|3750|3730|3745|3725|3705|3670|||3710|3790|3770|3785|3795|3785|3810|3815|3810|3810|3800|3785|3745|3710|3670||3635|3585|3555|3550|3540|3520|3540|3500|3500|3515|3445|3460|3500|3470|3530|3550|3540|3545|3560|3570|3580|3580|3585|3575|3570|3545|3535|3490|3540|3455||3375|3375|3365|3400|3450|3485|3500
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|37.8|37.15|37.15|||||||36.6|36.15|36.2|36.3|36.5|36.6|36.8|37.2|37.3|37|37|36.85|36.9|37.1|36.95|36.85||36.6|36.3|36.1|35.8|36|36.4|36.8|37.15|37.15|37.3|37.9|37|37.1|36.9|36.7|36.45|36.65|36.5|36|35.8|36.15|36.15|36|35.95|35.9|36.05|36.5|36.9|36.7|35.7|35.1|34.8|34.95|34.8|35.1|36|36.7|36.3|38.35|38.35|38.3|38.35|38.4|38.7|38.65|38.65|39.1|39.2|39.65|39.8|41|38.5|38.55|38.5|38.55|38.45|38.7|38.95|38.95||39.65|39.25|38.95|39.15|38.9|39.05|39.15|||39.2|39.85|40.25|39.4|39|39.15|||38.85|38.25|39.45|40.65|41.1|40.2|39.2|38.3|38.3|38.4|38.5|38.55|38.4|38.5|38.75|38.25|38.55|38.9|39.05|39.2|39.75|40.1|40.3|40.35|41.1|40.65|43.5|43.4|43.6|43.3|43.5|43.3|43.25|43.3|42.85|43.2|43.45|43.65|43.65|43.45|43.35|43.4|43.25|42.95|42.95|42.5|42.5|42.5||42.4|42.4|42.25|42.25|42.15|41.9|41.85|41.7|41.65|41.6|42.55|42.75|41.85|41.65|41.55|41.55|42.1|41.85|41.85|||42|42.1|41.8|41.6|41.45|41.55|41.45|41.65|41.7|41.7|42.1|41.4|41.4|40.55|40.55|40.65|40.4|40.4|40.8|41.15|41.25|41.35|41.1|41.15|41.2|41.15|41.3||41.5|41.75|42.2|42.15|41.65|41.25|41.2|41.35|41.4|41.6|41.75|41.95|42.15|42.5|41.75|41.7|42.1|41.2|||41.6|42.6|42.9|42.75|43.4|43.4|43.7|43.65|44.15|44.9|44.9|43.65|44|43.75|45.3|44.85|44.9|45|45.6|45.75|44.75|44.35|44.6|44.25||43.2|43.3|43.1|43|43.2|43.05
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.55||5.4|5.5|5.5|||5.6|5.69|5.69|5.69||5.68|5.57|5.63|5.62||5.56|5.6|5.52|5.53||5.67|5.77|5.73|5.8||5.6|5.55|5.52|5.52||5.59|5.6|5.6|5.56||5.35|5.32|5.39|5.4||5.3|5.31|5.05|4.96||4.98|4.9|4.965|5.01||4.91|5|5|5.34||5.35|5.3|5.2|5.13||5.3|5.29|5.26|5.31||5.3|5.29|5.35|5.34||5.46|5.56|5.57|5.62||5.72|5.77|5.7|5.8||5.57|5.59|5.58|5.56||5.54|5.53|5.46|5.49||5.5|5.56|5.58|5.4||5.4|5.4|5.35|5.35|||||||5.4|5.4|5.43|5.62||5.51|5.66|5.74|5.75||5.78|5.75|5.78|5.8||5.78|5.85|5.83|5.85||5.82|5.9|5.95|5.85||5.78|5.8|5.85|5.85||5.87|5.85|5.88|5.91||5.93|5.94|5.98|5.9||5.97|5.98|5.84|5.8||||5.85|5.8||5.77|5.77|5.76|5.74||5.85|5.83|5.89|5.84||5.81|5.81|5.76|5.87||5.9|5.9|5.83|5.8||5.78|5.78|5.84|5.87||6|6.04|6|6||6.18|6.21|6.22|6.11||6.2|6.2|6.25|6||6|6|6.12|6.29||6.3|6.17|6.26|6.13||6.35|6.45|6.31|6.14||6.27|6.25|5.94|6.01||6.05|6.19|5.63|5.65||5.87|5.96|6.1|6.13||5.66|5.85|5.32|4.845||4.67|4.7|4.73|4.75||4.8|4.9|4.92|4.99||4.9|4.72|4.7|4.53||4.6|4.6|4.55|4.19|
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|10.49|10.49|10.49|||||||10.44|10.44|10.39|10.34|10.14|10.04|10.04|10.09|10.04|10.04|10.09|10.09|10.44|10.49|10.58|10.24||10.24|9.99|9.99|9.99|10.04|9.99|9.99|10.24|10.34|10.29|9.99|9.94|10.09|9.99|9.99|9.99|9.99|9.89|10.04|9.83|9.99|10.09|9.74|9.88|9.66|9.66|9.75|9.88|10.04|9.17|9.13|8.73|9.4|9.34|9.4|9.69|10.34|10.14|11.03|10.88|10.83|10.83|10.93|10.98|11.08|11.03|11.13|11.18|11.08|11.13|11.28|11.28|11.23|11.33|11.48|11.28|11.72|11.57|11.48||11.87|11.92|11.23|11.28|10.93|10.98|11.03|||11.03|11.08|11.13|11.08|10.98|11.18|||11.28|11.23|11.28|11.23|11.13|11.03|11.08|11.08|11.28|11.38|11.28|11.28|11.28|11.23|11.38|11.03|11.03|11.08|11.28|11.43|11.23|11.43|10.83|11.33|11.33|11.33|11.33|11.72|12.07|12.17|12.12|12.32|12.56|12.46|12.51|12.86|12.96|12.96|13.11|13.11|13.06|13.26|13.26|13.21|13.31|13.26|13.31|13.21||13.35|12.91|13.11|13.06|13.21|13.16|13.11|13.06|13.06|13.01|13.35|13.6|13.01|13.01|12.86|12.91|13.26|13.4|13.21|||13.4|13.4|13.4|13.62|13.57|13.86|14.58|14.63|14.72|14.92|14.68|14.72|14.05|13.76|13.66|13.86|14.05|13.66|13.38|13.52|13.57|13.81|13.66|13.91|13.86|13.47|13.86||13.71|13.62|13.95|14.15|13.47|13.47|14|14.05|14.34|14.39|14.53|14.63|14.77|14.24|14.77|14.58|14.1|14.19|||14.34|14.53|14.63|14.34|14.72|15.45|15.88|15.88|15.83|15.73|15.93|16.07|16.46|16.17|16.89|16.46|16.12|15.97|16.6|16.21|15.97|15.88|16.17|16.31||16.55|15.78|16.21|17.03|16.94|17.56
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|13.68|13.5|13.56|13.7|||13.88|13.9|13.88|13.88|13.9|13.84|13.82|13.84|13.9|13.9|13.96|13.92|14.28|14.32|14.4|14.34|14.42|14.5|14.24||14.38|14.02|14.04|||13.94|13.9|14.06|13.64|13.54|13.78|13.96|14.26|14.2|14.26|14.48|14.82|14.82|14.38|14.38|14.34|14.62|14.78|15.02|15.32|14.36|14.38|14.36|14.42|14.2|14.22|14.24|14.32|14.36|14.2|14.36|14.74|14.32|14.74|14.36|14.22|14.3|14.14|14.42|14.16|14.5|14.78|14.8|15.14|15.5||15.3|15.28|15.62|15.66|15.44|15.4|15.5|15.62||15.78|15.58|15.52|15.48|15.36|15|15.08|14.7|14.8|14.5|15.02|15.24|14.84|14.1|13.96||14.14|13.98|14.14|14.06|14.48|14.72|14.7|14.9|14.64|14.6|14.4|13.74|14.08|13.2|12.7|12.9|12.68|12.66|12.88|12.64|12.58|12.3|12.6|12.54|12.56|12.2|12.3|12.32|12.36|12.14|12.32|12.1||12.4|12.24|12.32|12.58|12.74|12.7|12.66|12.7|12.72|13|13|12.94|12.94|12.94|12.92|12.9|12.6|12.66|12.56|12.74|12.96||12.82|12.94|13.02|12.78|12.74|12.86|12.42|12.28|12.12|12.4|12.24|12.42|12.52|12.6|12.66||12.94|13.14|12.78|12.84|12.54|12.72|12.64|12.4|12.18|12.2|11.92|11.8|11.8|11.88|11.96|11.94|12.02|11.98|11.98|12.24|12.24|12.18|12.06|12.02|12.2|12.32|12.38||12.18|12.18|12.14|12.1|12.14|12.14|12.12|12.12|12.44|12.48|12.7|12.68|12.72|12.54|12.78|12.7|12.6|12.56|12.3||12.3|12.46|12.32|12|||11.78|11.94|11.82|11.8|11.9|11.82|11.82|11.72|11.88|11.78|11.78|11.74|11.68|11.7|11.7|11.72|11.74|11.84|11.96|12|11.8|11.98|11.88|12|11.86
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|92.85|91.9|91.73|91.58|90.25|88.95|89.7||89.03|88.98|87.27|86.07|90.37|91.87|93.1|91.78|91.57|90.72|91.12|89.38|85.92|83.65|83.2|82.37|84.82|84.48|79.65|78.67|76.38|75|73.27|74.42|74.32|75.55|76.23|74.62|74.9|74.43|75.2|75.83|76.58|77.8|78.37|77.48|77.98|75.5|74.08|75.75|76.03|75.65|75.67|75.45|75.13|76.22|70.6|70.02|73.28|72.23|73.35|74.17||75.65|77.45|73.8|78.17|78.13|76.12|78.4|79.85|80.23||79.97|79.73|79.28|80.62|78.93|80.4|83.65|84.43|84.22|83.4|85.55|85.85|||87.28|88.03|90.9|93.62|92.65|86.37|83.92|83.57|86.05|84.35|84.25|84.58|84.23|84.63|84.37|84|83|84.55|82.88||81.67|84.07|85.27|83.98|82.52||81.53|80.58|80.42|79.88|78.92|80|80.05|80.08|80.22|80.95|80.7|80.65|77.02|77.45||76.88|77.65|79.03|80.4|80.98|81.55|80.55|79.57|81.67|81.4|82.4|81.58|82.3|81.95|83.18|83.65|83.03|80.58|82.17|80.78|81.8|80.37|76.58|85.97|76.53|73.3|71.85||64.93|64.47|64.25|63.53|63.75|64.17|62.5|61.95|62.38|62.23|61.78|62.03|61.7|61.83|61.28|61.47|62.42|62.73|62.98|62.98|64.2|63.8|65.4|65.77|64.68|63.2|63.29|63.46|62.87|63.27|62.61|63.86|64.5|65.17|65.58|65.37|65.21|65.5|65.22|64.99|64.94|63.89|63.27|65.25|65.96|67.22|65.76|66.62|66.45|67.25|67.72|66.86|66.91|66.82|66.61||67.42|||65.86|65.72|64.96|63.5|62.83|63.3|62.9|63.64|63.2|62.86|63.5|63.5|124.7|||125.36|125.84|126.85|126.96|126.07|127.74|122.39|123.75|124.48|123.27|124.19|121.9||121.45|123.33|121.43|118.62|115.19|115.98|115.26|116.25|117.34|119.73|114.77
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|79.45|79.85|81.35|77.55|75.4|78.75|78.6||81.45|80.4|80.6|81.3|83.75|82.95|79.25|79.2|78.9|80.75|82.1|80.2|80.75|79.7|79.25|80.3|76.05|75.8|71.25|69.85|70.7|69.9|69.45|70.65|70.75|71.3|70.6|72.15|70|70.7|70.5|70.2|72.4|71.4|71.55|67.7|69.3|69.25|68|68.8|70.05|69.9|68.45|70.65|66.35|69|62.75|60.5|65.75|65.35|66.45|66.65||71.9|67.9|65.9|80.6|80.35|77.75|78.8|82.5|86.7||87.8|87.2|85.6|85.75|86.5|84.6|83.45|82.95|84.5|81.4|83.4|81.85|||85.6|86.85|88.75|94.4|93.35|93.9|92.15|84.95|93.8|88.6|88.4|88|87.35|85.95|87.3|92.6|86.65|88.45|84.7||81.85|88.3|86.6|82.15|79.9||80|78.7|82.25|83.05|80.5|82.25|85.15|85.55|83.65|83.95|83.2|84.3|84.3|84.7||84.95|85.8|85.15|87.05|87.9|84.6|87.6|84.8|89.4|92.55|92|94.35|88.7|88.7|88.8|86.5|87.9|86.25|84.9|86.5|88.2|91.45|91.65|95.9|94.05|91.2|91.95||95.05|97.5|96.9|93.2|88.9|87.55|89.05|86.25|92.4|93.5|95|97|98.45|95.05|95.6|96.3|93.75|96.4|100.1|100.9|101.8|97.8|97|100.55|101|102.05|101.5|103.55|99.05|94.55|90.05|90.55|91.25|93.4|92.95|88.65|84.85|79.85|83.5|82.25|82.7|80|76.3|71.4|67.65|69.9|67.5|67.65|63.5|56.85|56.85|56|57.3|56.75|57.6||57|||54.9|54.05|54.65|54.15|53.05|53.9|53.2|56.85|57.85|56.2|55.35|53.3|53.35|||55.75|56.2|53.9|52.95|51.9|52.7|53.5|52.1|52.1|52.4|54.35|53.8||51.75|51.25|51.55|48.45|45.65|46.3|44.95|47.35|47.9|49.9|48.8
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.69|3.76|3.75|3.83|||3.73|3.72|3.69|3.66|3.79|3.39|3.32|3.2|2.97|3|2.87|2.72|2.72|2.72|2.73|2.72|2.72|2.72|2.78||2.78|2.75|2.76|||2.81|2.81|2.78|2.79|2.88|2.84|2.82|2.86|2.87|2.82|2.93|2.92|2.99|2.99|2.97|3.06|3.12|3.1|3.28|3.44|3.26|3.27|3.31|3.26|3.29|3.32|3.29|3.33|3.31|3.43|3.56|3.6|3.56|3.6|3.67|3.62|3.66|3.71|3.74|3.6|3.63|3.67|3.71|3.8|3.82||3.75|3.75|3.75|3.63|3.72|3.76|3.79|3.84||3.9|3.98|3.95|3.87|3.87|3.76|3.82|3.82|3.78|3.79|3.85|3.96|4.02|4.03|4.08||4.05|4.01|4.05|4.08|4.22|4.27|4.32|4.35|4.14|4.07|4.05|4.12|4.19|4.07|4.16|4.19|4.24|4.3|4.44|4.31|4.52|4.44|4.2|4.27|4.26|4.26|4.14|4.33|4.3|4.36|4.32|4.28||4.42|4.37|4.52|4.57|4.56|4.54|4.59|4.52|4.38|4.2|4.28|4.33|4.39|4.35|4.36|4.23|4.21|4.21|4.22|4.14|4.09||4.14|4.1|4.11|4.08|4.16|4.31|4.32|4.36|4.41|4.4|4.31|4.35|4.22|4.22|4.31||4.53|4.57|4.62|4.58|4.49|4.51|4.56|4.31|4.24|4.22|4.2|4.12|4.2|4.21|4.17|4.27|4.35|4.23|4.08|4.15|4.25|4.27|4.23|4.32|4.47|4.42|4.45||4.83|5.08|5.11|5.07|5.14|5.11|5.1|5.2|4.88|4.96|4.86|4.6|4.7|4.65|4.65|4.58|4.49|4.62|4.39||4.08|4.11|3.91|3.75|||3.9|3.95|3.86|3.98|4.01|3.85|3.73|3.9|4.06|3.96|3.91|4.05|4.11|4.21|4.26|4.13|4.2|4|4.25|4.33|4.31|4.44|4.76|4.96|4.79
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|42.4|42.76|42.16|42.09|41.31|41.65|42.47|42.5||43.07|43.79|43.36|42.87|43.91|44.03|42.99|43.33|42.5|40.84|41|41.4|40.77|41.27|39.34|38.82|37.26||38.34|37.73|37.42|37.12|36.72|36.72|37.07|37.66|37.17|37.66|36.88|37.06|37.31|37.76|37.75|37.87|37.81|37.84|36.13|37.18|36.53|38.63|38.13|37.94|38.53|38.41|38.14|38.96|38.6|39.67|39.62|41.28||38.93|39.18|41.48|42.27|41.27|42.1|42.12|42.46||43.13|45.01|44.9|44.58|44.88|44.94|45.09|45.9|46.43|46.53|47.37|47.18|45.24|44.84||45.25|45.24|45.59|45.24|45.37|45.19|43.91|43.88|43.92|43.59|44.26|43.92|44.14|44.88|43.85|43.59|43.78|43.52|43.26|43.26|43.92|44.74|43.7|43.18||42.72|41.34|40.53|39.95|39.95|40.18|39.79|39.69|39.49|40.37|41|41.57|41.64|41.67|40.91|41.24|41.12|41.61|41.31|41.6|41.57|41.5|41.77|40.35|40.33|40.65|38.85|38.64|37.83|37.72|37.93|37.13|37.16|37.06|36.9|37.8|36.58|36.93|37.33|37.74|36.57|35.64|34.26|33.94|34.07|35.09|35.6|34.84|34.83|33.02|33.15|31.96|32.06|32.15|31.57|31.87|31.11|30.53|30.42|30.58|30.71|31.24|31.08|31.43|30.81|30.58|30.52|30.25|30.12|30.15|30.13|30.25|30.45||30.58|30.43|30.13|29.98|30.65|30.17|30.58|30.39|30.09|30.47|29.57|29.76|28.66|28.55|28.41|27.62|27.91|26.17|26.24|26.65|26.1|26.23|25.68|25.98||25.98|25.65|26.23|25.98|25.12|25.18|24.17|23.48|23.5|22.41|22.44|22.22|22.15|22.55|22.15|23.04|22.64|21.92||21.7|22.15|22.86|23.14|23.02|22.63|22.14|22.11|22.39|22.55|22.36|22.36|21.9|23.09|22.52|21.14|21.18|20.78|20.86|20.72|20.55|20.73|20.55|20.62|20.17
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|18.2|17.9|17.8|||||||17.36|17.26|17.16|17.41|17.46|17.46|17.46|17.51|17.41|17.51|17.61|17.56|17.75|17.85|17.61|17.7||17.65|17.61|17.65|17.65|17.65|18.1|18.24|18.49|18.34|18.24|18.29|18.29|18.39|18.74|18.83|18.88|18.24|18.05|17.95|17.8|18.1|18.1|17.8|17.56|17.7|17.8|17.7|17.85|17.9|17.61|17.41|17.61|17.7|17.65|18|18.88|18.98|18.2|19.42|19.77|19.52|19.77|19.82|19.87|19.82|19.82|20.41|20.56|20.85|20.21|19.92|19.97|19.33|19.28|19.42|19.18|19.77|19.52|19.67||20.75|20.85|21.15|20.65|20.56|20.21|20.46|||19.92|20.36|19.97|20.21|20.21|19.18|||18.69|18.29|18.2|18.64|18.69|18.29|17.95|17.26|17.75|17.9|18.88|19.23|19.38|19.47|19.72|20.06|19.28|18.74|18.59|18.69|18.64|18.88|19.28|18.88|18.54|18.39|18.88|18.83|18.79|18.83|18.79|18.64|17.9|17.75|17.51|17.75|17.46|17.7|18.1|17.9|17.7|17.41|17.16|17.21|17.16|16.87|16.62|16.57||16.57|16.52|16.77|16.77|16.47|16.38|16.23|16.08|16.03|16.13|16.57|16.52|16.52|16.38|16.18|16.13|16.38|16.43|16.23|||16.97|17.11|16.87|17.02|17.16|17.51|17.21|17.16|17.21|17.02|17.16|16.87|17.16|16.23|16.23|16.33|16.43|16.33|16.03|17.75|18.15|18.29|18.2|18.1|18.49|18.1|18||18.1|17.9|18.64|19.82|19.67|19.62|19.97|19.97|20.61|20.65|20.9|21|20.9|20.95|20.9|21.49|21.49|21.98|||22.28|22.52|22.42|21.79|22.33|22.47|22.52|22.87|22.92|23.06|23.06|23.01|23.6|23.41|23.85|22.57|22.33|22.42|22.33|22.23|22.23|22.23|22.57|22.42||22.38|22.28|22.03|22.23|22.18|21.93
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|46.37|42.17|40.53|||||||40.34|40.49|40.53|40.24|40.05|39.09|39.09|39.76|39.76|39.23|40.2|39.57|41.6|42.22|41.4|39.33||37.64|36.87|37.3|35.32|35.03|35.9|35.9|36|35.9|33.83|33.39|31.41|28.57|27.99|27.41|27.7|27.55|27.41|27.6|26.54|26.25|26.06|26.2|26.06|25.67|27.22|27.02|27.51|27.36|26.64|26.97|27.02|27.22|27.41|27.84|27.89|27.79|26.35|27.6|27.99|28.33|27.7|27.31|27.99|26.93|27.31|27.41|26.88|26.78|26.83|26.93|26.83|26.4|26.25|25.77|25.57|26.15|26.54|26.3||26.73|27.22|27.89|27.94|27.89|27.22|27.31|||27.75|27.75|27.41|27.41|27.51|27.84|||27.02|27.02|27.94|27.94|26.68|27.02|26.11|26.2|25.67|26.2|26.06|25.86|25.91|25.48|25.62|25.62|25.96|25.14|25.72|26.49|26.11|26.15|25.77|26.01|25.33|25|25.19|24.75|23.6|23.4|23.93|23.84|23.64|22.29|21.71|21.52|22.92|22.68|23.21|23.93|22.54|22.29|22.29|20.27|19.3|18.87|19.06|19.35||19.21|19.49|20.07|19.74|19.93|18.34|18.58|18.48|17.61|17.23|17.95|18.14|18.19|17.03|15.88|15.25|15.15|15.1|15.49|||16.12|16.41|15.39|14.96|14.57|14.19|14.09|14.14|14.19|14.04|14.19|13.41|13.41|13.27|13.22|13.41|13.56|13.22|13.51|13.32|13.51|13.51|13.51|13.7|13.9|14.28|14.77||14.77|14.72|15.15|15.25|15.39|15.39|15.25|14.96|14.77|13.95|12.69|12.55|12.88|12.98|12.88|12.55|12.3|12.11|||12.11|12.11|12.16|12.02|12.06|12.16|11.82|11.87|12.06|11.87|11.58|11.58|11.63|11.63|11.68|11.77|12.26|12.16|12.02|11.58|10.57|10.62|11.15|10.13||9.89|9.89|9.89|9.89|9.94|9.05
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|24.7|24.7|24.18|||||||22.72|22.53|22.53|22.43|22.81|23.52|22.95|22.76|22.43|22.1|21.87|21.87|22.91|22.86|23.14|22.53||22.58|22.34|21.68|21.54|22.39|22.62|24.04|24.55|24.6|23.94|24.27|24.98|25.03|25.26|24.7|25.21|25.21|25.83|25.64|24.98|25.45|25.59|25.78|25.92|25.03|24.93|24.98|25.12|25.4|25.26|24.55|25.45|23.89|23.47|22.34|23.23|23.94|22.06|23.14|22.39|22.91|23|22.25|23.23|23.85|23.28|23.52|23.52|22.06|21.4|21.68|21.73|21.49|20.88|21.49|21.77|21.68|20.69|20.12||21.68|20.69|20.64|20.36|19.56|19.56|19.98|||18.95|18.47|18.24|18.38|18.24|18.05|||17.44|17.01|17.06|18.19|18.29|18.29|18.33|18.38|19.13|18.29|18.62|18.29|17.39|17.44|17.25|17.58|17.2|17.25|17.2|16.5|17.19|17|16.59|15.99|16.08|16.17|15.62|15.8|15.76|15.71|15.71|15.62|15.66|15.2|15.16|15.29|15.2|15.25|15.48|15.34|15.43|15.29|14.83|14.51|14.51|14.23|14.19|14.05||13.95|14|14.37|14.75|14.75|14.8|14.85|14.13|14.04|13.94|14.09|14.09|13.75|13.66|13.71|13.47|13.75|13.71|13.9|||14.09|14.28|14.23|13.9|13.99|14.18|14.23|14.23|14.28|14.28|14.13|14.04|14.23|13.99|13.94|14.18|14.33|14.18|13.85|14.09|14.23|14.33|13.85|14.13|14.37|14.52|14.8||14.9|14.8|15.04|15.04|14.47|14.42|15.04|14.99|14.99|14.85|15.13|15.18|15.09|15.23|15.51|15.61|15.94|15.61|||15.51|15.28|15.18|15.23|15.42|15.32|15.13|15.18|15.42|15.47|15.23|14.9|14.94|14.47|14.47|13.9|13.94|13.94|14.18|14.23|14.18|14.13|14.23|14.13||13.99|13.52|13.66|13.52|13.37|13.37
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|40.56|40.36|40.65|||||||41.65|41.75|42.29|42.54|43.02|42.9|42.91|42.64|42.64|43.33|44.62|43.13|40.36|39.84|39.17|37.38||38.04|38.08|38.67|38.77|38.67|39.14|39.66|39.46|39.17|39.66|39.84|39.78|39.85|40.21|39.63|39.51|39.45|39.64|39.69|40.03|40.46|41.05|40.53|40.76|41.03|39.61|40.65|44.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|74.7|69.6|67.6|||||||65|63.9|63.8|64.1|63.8|62.9|62.7|62.9|64.3|64.4|64.9|63.9|63.9|63.9|64.2|64.2||63.6|62.1|62.7|63|63.5|63.2|63.9|65.2|65.4|65.4|64.9|64.9|64.4|64.7|61.6|65|64|63.8|63.3|61|61.3|60.4|60.1|58.7|60.2|58.4|57|56.8|56.7|56.5|55.8|56.3|56.5|57.5|56.4|55.8|53.5|52|52|51.7|51.7|50.9|50.8|51.8|51.8|52|51.7|50.9|51|51.8|51.7|51.9|51|50.7|50.5|50.4|50.8|51.5|51.9||52.2|52.7|53|52.9|52.9|53|53.7|||52.8|53|53|52.7|52.4|52.4|||52.1|52.4|52.6|53.4|53.6|53.4|53.7|53.8|52.4|53|52.3|53.6|54|54.8|57.6|57.7|56.7|56.6|58.4|59.1|58.8|58.7|59.3|59.4|59.4|59.3|57.4|57.2|57.3|57.5|57.4|57.7|57.8|57.8|57.5|58.1|58.8|58.5|58.9|59.2|58|58.3|60.3|61.6|62.3|62|62.5|62.9||62.1|61.8|61.9|62.5|62.4|63.5|62.7|58.3|57.4|56.1|58.1|58|57.9|57.7|57.6|57.1|58.3|58.2|56.1|||56|58.6|58.5|57.5|56.3|52.8|52.3|52.3|50.9|50.3|50.1|50.1|51|50.8|49.8|50|50.4|49.2|49|49.7|52.8|52.2|51.8|50.8|51.4|51.9|51.9||51.7|53|52.2|52.7|52.1|53.7|53.6|53.7|55.2|53|53.4|52.4|49.4|48.4|49.65|49.15|49.05|49.4|||49.1|48|49|50.2|49.05|49.05|44.6|44.5|43.3|44.25|43.1|42.1|44.3|44.7|47.15|47.5|47.5|47.75|47.9|47.9|46.5|47.55|45.4|43.4||42.9|42.9|42.6|42.8|42.8|42.55
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|46.14|46.53|46.48|||||||46.24|46.43|46.63|46.43|46.78|46.78|46.83|47.57|47.52|47.42|46.83|47.33|47.42|48.71|48.61|48.86||49.5|48.51|47.52|45.89|45.89|46.58|48.07|48.86|49.5|49.5|49.5|49.5|49.5|49.5|49.01|49.36|48.81|48.76|48.61|49.26|48.76|49.8|49.7|48.76|49.5|50.2|49.36|49.01|47.82|47.72|47.62|47.92|47.13|49.5|50.1|50.3|50.59|49.5|49.5|50.79|49.6|49.5|50.59|51.29|50.79|49.21|50|49.21|49.4|48.81|48.91|48.61|48.61|49.6|48.32|47.92|46.48|45.89|45.15||45.74|45.49|45.84|45.54|43.66|42.52|42.18|||41.73|42.08|41.88|41.78|41.14|40.49|||40.1|39.85|39.7|40.2|40.3|39.8|39.8|39.6|39.21|38.32|38.22|37.87|37.52|37.62|37.33|37.38|37.47|37.08|37.08|37.23|37.23|37.67|37.62|37.38|37.33|37.72|36.34|35.44|35.15|35.15|35.2|35.2|35.4|35.35|35.35|35.2|35.37|35.22|35.76|35.76|35.81|36.2|36.35|36.06|34.97|34.53|34.68|34.48||33.79|33.74|34.43|34.65|34.41|35.54|35.79|36.29|35.94|34.95|35.84|35.94|35.74|36.14|35.64|35.4|35.35|35.44|34.95|||34.75|35.05|34.95|34.75|34.8|34.85|34.45|34.06|34.26|34.45|34.45|34.16|34.55|34.65|33.91|33.91|34.16|34.6|34.16|34.6|35|34.7|35.05|34.5|35.05|34.65|35.54||35.69|36.14|36.63|36.58|36.04|35.79|36.09|36.29|36.29|35.89|36.24|36.98|36.93|37.62|37.72|37.28|37.38|37.47|||37.72|37.77|37.97|37.92|38.41|38.71|38.91|38.81|39.75|37.82|37.77|38.12|37.47|37.08|37.47|37.52|36.98|36.93|36.88|37.03|36.98|37.23|37.08|36.73||36.93|36.93|36.83|36.93|36.73|37.28
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|6.75|6.7|6.65|||||||6.64|6.61|6.6|6.62|6.62|6.67|6.63|6.66|6.66|6.64|6.62|6.65|6.66|6.69|6.69|6.68||6.75|6.57|6.57|6.55|6.56|6.55|6.56|6.56|6.57|6.57|6.61|6.71|6.71|6.68|6.65|6.64|6.61|6.55|6.56|6.54|6.6|6.56|6.56|6.51|6.51|6.5|6.53|6.41|6.34|6.39|6.29|6.3|6.33|6.28|6.3|6.27|6.3|6.24|6.38|6.36|6.35|6.36|6.37|6.42|6.44|6.45|6.44|6.46|6.46|6.43|6.39|6.37|6.36|6.38|6.37|6.4|6.42|6.39|6.4||6.41|6.39|6.38|6.41|6.39|6.41|6.49|||6.5|6.51|6.52|6.54|6.52|6.52|||6.59|6.52|6.56|6.68|6.7|6.67|6.65|6.61|6.6|6.59|6.59|6.67|6.66|6.65|6.61|6.61|6.63|6.64|6.66|6.64|6.62|6.66|6.7|6.68|6.65|6.64|6.63|6.62|6.61|6.57|6.55|6.58|6.59|6.6|6.63|6.6|6.64|6.63|6.76|6.76|6.71|6.74|6.7|6.66|6.63|6.59|6.54|6.56||6.53|6.52|6.59|6.56|6.57|6.53|6.56|6.54|6.54|6.54|6.63|6.61|6.57|6.54|6.54|6.51|6.52|6.52|6.51|||6.59|6.6|6.53|6.6|6.62|6.59|6.45|6.62|6.61|6.57|6.63|6.61|6.61|6.52|6.53|6.57|6.52|6.48|6.47|6.53|6.54|6.55|6.51|6.52|6.52|6.55|6.71||6.74|6.74|6.78|6.78|6.77|6.74|6.8|6.8|6.81|6.83|6.83|6.84|6.79|6.79|6.79|6.8|6.81|6.81|||6.85|6.84|6.83|6.75|6.81|6.85|6.86|6.88|6.91|6.93|6.88|6.97|6.97|6.93|7.03|7|6.99|6.95|6.97|7.01|7.03|7.06|7|6.97||6.92|6.96|6.94|6.95|7|6.98
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|23.65|22.9|21.85|||||||20.65|20.45|20.4|20.4|20.6|20.6|19.4|19.9|19.9|19.85|19.8|19.6|19.8|20|19.9|19.75||19.95|19.65|19.6|19.45|19.85|19.3|19.95|20.3|20.15|20.05|20.75|21.2|20.95|21.05|21.15|21.35|21.45|21.6|21.6|21.55|21.5|21.15|21|21.3|21.3|20.2|20.65|20.7|20.6|20.85|19.5|19.05|18.85|18.95|18.15|16.8|16.95|16.1|16.55|16.65|16.55|16.15|16.2|16.75|16.7|16.9|16.85|16.95|16.95|16.9|17|17.1|16.8|16.5|16.5|16.5|16.35|16.1|16.2||16.4|16.1|16|16.1|15.9|15.9|16.15|||15.8|15.8|15.85|15.95|15.9|15.9|||15.65|15.75|15.85|16.4|16.3|16.25|16.2|16.25|16|16.25|16.25|16|15.9|15.85|15.9|15.85|15.8|15.95|16.1|15.85|15.7|15.95|15.85|16.1|16|16.1|15.8|16|15.95|16.95|16.9|16.85|16.9|16.9|16.85|16.85|16.6|16.85|16.6|16.25|16.15|16.05|15.8|15.8|15.9|15.55|15.6|15.5||15.65|15.6|15.95|15.75|15.8|15.7|15.45|15.1|15.05|14.95|15.15|15.35|15.45|15.3|15.05|15|15.05|15.15|15.1|||15.55|15.6|15.45|15.55|15.7|15.95|15.75|15.9|16|16.05|15.55|15.4|15.4|15.05|15.25|15.05|15.15|15.1|14.55|14.75|15.05|15.4|15.4|15.3|15.4|15.9|15.9||16.2|16.95|17.25|17.1|17.05|17.4|17.5|17.55|17.85|18.3|18.2|18|17.9|17.45|18.1|18.3|18.35|18.35|||17.7|17.65|17.95|17.5|17.95|18.35|17.8|16.8|16.8|17.15|17|17|17.3|16.85|17.55|17.65|17.8|17.75|18.2|18.4|17.75|17.65|17.5|17.5||18.3|18.9|19.05|18.95|19|18.15
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.84|10.7|10.64|10.6|||10.52|10.5|10.46|10.64|10.68|10.62|10.7|10.78|10.76|10.7|10.9|10.82|10.86|10.96|10.64|10.7|10.72|10.68|10.36||10.48|10.12|10|||10.02|10.08|10.14|10.02|10.1|10.12|10.12|10.28|10.42|10.24|10.52|10.72|10.88|10.58|10.4|10.38|10.48|10.72|10.88|10.9|10.96|10.96|11.22|11.2|11.18|11.38|11.22|11.2|10.9|10.58|10.76|10.84|10.7|11|10.98|10.74|10.74|10.72|10.8|10.76|11.14|11.1|11.22|11.4|11.7||11.76|11.08|11.08|10.96|11.16|11.3|11.24|11.42||11.38|11.44|11.5|11.74|11.46|11.42|11.5|11.38|11.42|11.4|11.86|11.88|11.72|11.24|11.28||11.18|10.98|10.88|10.64|11.3|11.04|10.96|11|11.02|10.74|11.02|10.46|10.74|10.14|10.06|10.3|10.36|10.02|10.34|10.28|10.66|10.38|10.7|10.58|10.04|10.02|9.85|9.7|9.35|9.48|9.43|9.51||9.65|9.5|9.82|9.68|9.73|9.68|9.63|9.72|9.41|9.55|9.08|9.13|9.13|9.1|9.12|9.07|8.78|8.95|8.8|8.86|9||9.19|9.06|8.86|8.86|8.92|9.2|9.09|9.06|8.91|8.73|8.9|9.08|9.03|9.09|9.21||9.36|9.45|9.28|9.23|9.13|9.12|9.1|9.04|9.05|8.97|8.91|8.92|8.99|9.05|9.13|8.72|8.87|8.95|8.92|8.95|8.95|8.62|8.85|8.85|9.06|8.75|8.78||8.34|8.3|8.11|8.11|8.18|8.14|8.11|8.45|8.57|8.37|8.6|8.62|8.23|8.16|8.1|8.06|8.11|8.09|8.06||8.17|8.08|8.11|8.05|||8.09|8.07|8.19|8.15|8.1|8.12|8.15|8.23|8.3|8.02|8.18|8.07|8.08|8.15|8.14|8.12|8.01|7.89|7.94|7.93|7.63|7.97|8.13|8.09|7.98
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1571|1580|1571|1568|1560|1578|1555|1580|1576|1562|1560|1580|1570|1577|1559|1560|1550|1550|1550|1531|1561|1549|1525|1515|1505||1549|1549|1510|||1549|1563|1563|1563|1563||1550|1550|1540|1590|1600|1530|1570|1590|1579|1547|1510|1530|1535|1530|1523|1548|1560|1560|1580|1540|1545|1545|1545|1544|1550|1594|1589|1590|1560|1630|1600|1594|1573|1600|1579|1571|1535|1526|1525|1526|1550|1550|1528|1557|1555|1540|1486|1550|1563|1580|1546|1552|1559|1544|1530|1552|1576|1545|1557|1505|1523|1512|1500|1499|1450|1474|1479|1452|1473|1455|1490|1482|1482|1467|1457|1468|1479|1493|1474|1475|1475|1455|1500|1479|1474|1475|1470|1461|1489|1466|1450|1484||1490|1500|1476||1486|1500|1486|1486|1495|1494|1485|1490|1480|1455|1497|1460|1476|1465|1469|1450|1425|1438|1437|1450|1450|1449|1469|1465|1396|1370|1400|1391|1402|1449|1401|1419|1390||1390|1390|1420|1400|1429|1430|1430|1440|1470|1488|1490|1468|1470|1470|1500|1455|1452|1450|1440|1425|1439|1470|1444|1470|1499|1452|1460|1485|1430|1466|1480|1490||1485|1511||1485|1480|1465|1488|1436|1500|1495|1453|1444|1435|1465|1450|1438|1460|1460|1430|1436|1436|1430|1425|1422|||1399|1386|1425||1440|1445|1396|1370|1381|1365|1390|1389|1365|1370|1353|1380|1385|1350|1352|1424|1440|1400|1368|1399|1360
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.85|3.88|3.86|3.94|||3.91|3.93|3.94|3.95|3.88|3.92|3.91|3.92|3.9|3.86|3.86|3.82|3.86|3.89|3.83|3.93|3.93|3.92|3.92||3.83|3.81|3.81|||3.75|3.76|3.75|3.6|3.46|3.45|3.46|3.51|3.51|3.51|3.52|3.54|3.54|3.58|3.58|3.61|3.68|3.56|3.63|3.63|3.63|3.66|3.67|3.68|3.67|3.63|3.6|3.6|3.59|3.55|3.58|3.55|3.52|3.54|3.55|3.5|3.47|3.54|3.49|3.5|3.5|3.52|3.54|3.56|3.59||3.58|3.57|3.59|3.58|3.64|3.59|3.63|3.63||3.68|3.72|3.7|3.59|3.55|3.52|3.59|3.57|3.54|3.56|3.62|3.61|3.6|3.59|3.65||3.7|3.62|3.65|3.68|3.86|3.72|3.74|3.73|3.73|3.67|3.61|3.59|3.59|3.55|3.55|3.51|3.53|3.6|3.58|3.58|3.58|3.55|3.55|3.57|3.57|3.54|3.52|3.54|3.58|3.57|3.58|3.54||3.58|3.56|3.63|3.63|3.65|3.64|3.67|3.68|3.55|3.42|3.4|3.43|3.43|3.44|3.43|3.44|3.5|3.5|3.49|3.49|3.49||3.5|3.63|3.51|3.55|3.55|3.63|3.6|3.56|3.56|3.62|3.55|3.53|3.5|3.47|3.45||3.5|3.54|3.56|3.59|3.63|3.65|3.78|3.71|3.64|3.62|3.61|3.62|3.61|3.57|3.53|3.51|3.53|3.53|3.55|3.66|3.66|3.65|3.64|3.69|3.74|3.66|3.63||3.62|3.51|3.58|3.62|3.62|3.59|3.64|3.55|3.65|3.68|3.7|3.74|3.67|3.56|3.56|3.57|3.56|3.57|3.6||3.55|3.59|3.62|3.66|||3.63|3.69|3.63|3.73|3.7|3.81|3.69|3.72|3.6|3.55|3.43|3.4|3.35|3.35|3.33|3.1|3.12|3.09|3.11|3.09|3.07|3.04|3.1|3.11|3.08
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.08|2.1|2.12||2.1||2.12|2.11|2.1|2.1|2.07|2.1|2.06|2.08|2.09|2.04|2.05|2.05|2.05|2.06|2.09|2.06|2.05|2.09|2.08||2.13|2.08|2.05|2.08||2.06|2.08|2.1|2.05|2.05|2.1|2.05|2.03|2.05||2.08|2.12|2.14|2.08|2.08|2.12|2.15|2.15|2.11|2.15|2.14|2.16|2.16|2.15|2.14|2.11|2.08|2.06|2.03|2.06|2.1|2.22|2.24|2.26|2.25|2.25|2.25|2.24|2.3|2.28|2.24|2.24|2.22|2.2|2.21|2.32|2.21|2.24|2.23|2.22|2.24|2.24|2.24|2.25|2.2|2.2|2.19|2.22|2.23||2.28|2.3|2.3|2.32|2.27|2.27|2.25|2.25|2.29|2.25||2.3|2.25|2.23||2.26|2.25|2.28|2.25|2.25|2.26|2.25||2.26|2.28|2.22|2.27|2.21|2.24|2.23|2.3|2.33|2.4|2.44|2.42|2.43|2.38|2.39|2.38|2.37|2.35|2.33|2.31|2.33|2.34|2.34|2.34|2.3|2.29|2.29|2.34|2.26|2.31|2.33|2.33|2.27|2.27|2.3|2.25|2.22|2.2|||2.22|2.215|2.225|2.244|2.215|2.196|2.167|2.109|2.292||2.273|2.244|2.244|2.244|2.254|2.244|2.205|2.225|2.205|2.205|2.205|2.196|2.225|2.225|2.273|2.312|2.254|2.244|2.225|2.244|2.225|2.225|2.215|2.205|2.215|2.196|2.196|2.167|2.147|2.176|2.196|2.205|2.215|2.196|2.186|2.099||2.128|2.109|2.128|2.128|2.128|2.157|2.176|2.118|2.118|2.128|2.109|2.118|2.157|2.07|2.06|2.031|2.022|2.031|2.07|2.06|2.089|2.099|2.051|2.089|2.07|2.08|2.08|2.109|2.118|2.109|2.118|2.109|2.08|2.051|2.089|2.118|2.089|2.07|2.08|2.07|2.08|2.07|2.08|2.128|2.128|2.089|2.08|2.06|2.089|2.06|2.06
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|13075|13255|13242|13351|13431|13199|13270|13713|13256|13457|13040|12913|13027|13045|13075|13111|12642|12013|12100|12200|12590|12235|12471|12730|12751||12616|12732|12723|||12259|12593|12858|12736|12804||12750|12985|13008|13173|13120|13293|12345|12269|12384|11600|11570|11450|11432|11462|11159|11174|11172|11404|10849|10900|11032|10960|10460|9961|10400|10999|11347|11603|11606|11300|11605|11598|11700|11686|11172|11225|11335|11097|11213|11244|11080|11226|11499|11100|11010|11040|11100|11050|11300|11499|11646|11902|12200|11795|11871|12250|12022|12250|12280|12370|12502|12165|12245|12280|12051|12315|12390|12450|12452|12698|12730|12805|12800|12600|12768|12500|12941|13414|13000|13100|13311|13400|13760|13736|13988|14188|14100|14429|14650|15300|15240|15516||15130|14771|15167||14756|14981|14501|14409|14740|14900|14862|14380|14452|14600|14045|13617|13565|13541|13422|13304|13100|12630|12700|12942|13421|13570|13465|12600|12600|12600|12300|12700|13595|12750|12438|12340|12449||11909|11701|12399|12057|12320|12857|12850|12820|12833|12409|12315|11957|12310|12350|12499|11922|11801|11762|11650|11774|11775|11816|11676|11800|11835|12150|11767|11685|12108|12331|12030|12033||12212|12417||12450|12492|12200|12637|13182|13012|12802|13741|13295|13022|13020|12745|12932|12899|12816|12870|13020|12700|12683|12800|12437|||12398|12332|12434||12484|12700|11750|12062|12581|12736|12728|12638|12856|13574|12980|12725|11718|11301|10684|10717|10250|9900|9871|10131|10130
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|6.68|6.63|6.37|6.56|||6.48|6.45|6.39|6.41|6.23|6.29|6.27|6.28|6.16|6.38|6.8|6.58|6.45|6.44|6.32|6.01|6.09|5.87|5.64||5.59|5.63|5.62|||5.52|5.57|5.52|5.52|5.61|5.71|5.48|5.43|5.46|5.45|5.68|5.78|5.8|5.86|5.8|5.95|5.84|5.87|5.91|5.98|5.92|5.82|5.96|6|5.95|5.96|5.92|6.1|5.98|6|6.07|6.13|6.03|6.2|6.14|5.91|5.96|6.02|6.2|6.19|6.39|6.48|6.42|6.68|6.57||7.1|7.1|7.22|7.15|7.22|7.19|7.36|7.18||7.1|7.14|7.2|7.22|7.11|7.1|7.07|6.8|6.52|6.47|6.45|6.48|6.49|6.44|6.42||6.42|6.17|6.15|6.36|6.41|6.35|6.25|6.33|6.33|6.32|6.43|6.66|6.67|6.44|6.42|6.22|6.25|6.18|6.23|6.3|6.3|6.31|6.33|6.26|6.25|6.2|6.26|6.29|6.26|6.04|5.96|5.88||5.87|5.75|5.89|5.91|5.96|5.94|5.94|5.99|5.91|5.81|5.79|5.76|5.8|5.85|5.81|5.82|5.83|5.79|5.61|5.62|5.6||5.57|5.67|5.63|5.64|5.61|5.7|5.63|5.6|5.59|5.62|5.53|5.69|5.48|5.51|5.41||5.56|5.78|5.81|5.82|5.55|6|6.1|5.93|6.27|5.36|5.07|5.01|4.98|4.98|4.65|4.61|4.67|4.58|4.51|4.51|4.67|4.82|4.83|4.8|5.01|4.97|4.99||5.12|5.25|5.17|5.26|5.61|5.74|5.73|5.73|5.72|5.72|5.82|5.96|5.99|5.89|6.05|5.98|6.3|6.35|6.28||6.35|6.67|||||||6.42|6.73|6.28|6.24|6.04|6.07|5.83|5.75|5.79|5.79|5.95|5.92|6.01|5.99|5.83|5.73|5.78|5.71|5.58|5.6|5.61|5.61|5.61
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|4009|3986|4318|4354|4391|4650||4227|3896|3750|3832|4064|4036|3904|3982|3950|3709|3423|3341|4527|4532|4364|4404|3609|3277|3473||3454|3323|3286|3477|3454|3500|3536|3441|3468|3850|4060|3985|4305|4600|4425|4425|4500|4800|5030|5350|4920|5010|4625|4930|5030|4880|5130|5310|5500|5850|6110|6010|5730|6140|6140|5320|5120|5780|5740|5580|4995|5010|5870|5980|6610|6720|7110|7220|7560|7540|7370|6240|8160|8160|8120|8120|8030|7900|8420|8170|8080|8280|8450||8150|8130|8060|7660|7210|7410|7370|7470|7470|7290||||7070|7300|7300|7470|7370|7230|6870|7100|7260|7320|7210|7380|7360|7230|7110|7050|6910|6800|6580|6630|6850||7050|7300|7070|7020|7280|7200|7770|7770|7990|8080|8030|8410|8630|8600|8680|8450|8600|8700|9100|9310|8940|8520|8610|8230|8150|8350|8480|8300|8510|8770|9210|9260|9000|8940|8430|8400|8950|9620|9230|9190|9850|10350|12400|11950|12200|12700|12800|11800|12000||12000|11750|11350|9880|9900|9740|8730|8460|8890|9350|9290|9550|10450|10100|11750|11900|12100|11900|12000|11900|||12400|11950|12050|12200|12450|13050|13650|14050|13750|12050|12450|12100|11850|11800|12300||12700|13150|13800|13800|14550|14000|14650|14550|14650|14600|15000|14200|14000|13450|14000|14000|14600|13450|17500|17000|15600|15350|15950|13600|13400|14350|14000|14100|13900|13200||12850|12800|13700|14500|14400|13750|15150
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|33100|34000|34700|34100|31600|32900||32900|31550|33800|37950|39500|39950|40800|40050|39500|40000|40200|41350|41150|42250|41450|39100|39200|38750|39600||39550|39700|37600|38000|38550|38500|39050|39250|40400|41650|42300|42300|42450|42000|41300|38300|37500|38500|37600|39800|40600|40600|41400|41800|41800|41750|39700|42000|42100|42150|42950|43550|42100|43500|44350|44700|43050|43800|43750|41950|42900|42900|44600|45650|45750|46950|43600|45100|47300|46800|47900|49350|50100|49600|49450|49850|49550|50200|51600|52000|53300|52900|52900||51500|52800|52800|52900|51400|52100|50600|48450|48800|48250||||48800|48000|47950|48000|48000|48600|48650|49250|50800|49250|49550|50900|52400|51900|53300|53600|53900|54000|54000|53200|53700||53900|53800|54500|53900|53100|52700|56000|57200|57600|57100|57200|56200|56200|56800|58600|57100|56100|56300|47700|46350|46300|46250|46800|47500|47400|48700|48800|48600|48500|49400|49350|47600|47550|46850|47050|48050|48500|48500|49550|49550|46850|47550|50100|49700|49200|49400|47400|45550|45300|46400|46400|48000|46850|47300|44450|44850|44200|45250|44250|47600|49000|47700|48200|49500|49500|50800|51800|50600|52300|51600|||50500|52600|51900|54500|53200|55000|54200|55600|57700|59300|54600|54000|56000|55000|54300||55000|52000|54700|54600|56400|55200|59700|53600|50000|49800|46200|45000|45500|46850|46500|44850|43750|44650|44100|43850|42900|40900|38150|37950|38600|39300|38000|38450|38350|37250||34450|34250|34000|33500|33750|33950|33500
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.17|1.11|1.11||1.1||1.09|1.07|1.06|1.06|1.07|1.03|1.06|1.08|1.12|1.05|1.05|1.01|1|0.94|0.93|0.935|0.92|0.915|0.91||0.9|0.9|0.915|0.915||0.91|0.91|0.9|0.895|0.9|0.895|0.91|0.9|0.905||0.9|0.9|0.89|0.89|0.88|0.895|0.89|0.9|0.9|0.895|0.905|0.91|0.925|0.93|0.915|0.9|0.9|0.9|0.91|0.9|0.91|0.925|0.915|0.925|0.92|0.915|0.91|0.915|0.91|0.915|0.925|0.93|0.935|0.94|0.91|0.91|0.91|0.91|0.915|0.905|0.91|0.9|0.92|0.9|0.89|0.915|0.91|0.915|0.93||0.935|0.935|0.945|0.915|0.895|0.92|0.915|0.865|0.855|0.86||0.86|0.855|0.845||0.87|0.875|0.865|0.875|0.885|0.875|0.855||0.86|0.82|0.825|0.815|0.82|0.845|0.85|0.85|0.865|0.87|0.89|0.89|0.9|0.9|0.865|0.885|0.92|0.845|0.78|0.765|0.755|0.7|0.69|0.715|0.72|0.725|0.735|0.75|0.755|0.77|0.76|0.765|0.77|0.775|0.77|0.76|0.78|0.76|||0.755|0.755|0.75|0.72|0.72|0.715|0.72|0.77|0.785||0.795|1.035|1.054|1.064|1.093|1.103|1.103|1.122|1.141|1.161|1.161|1.16|1.16|1.17|1.14|1.11|1.13|1.14|1.13|1.15|1.18|1.2|1.21|1.21|1.23|1.24|1.26|1.26|1.28|1.28|1.27|1.29|1.29|1.27|1.28|1.29||1.3|1.31|1.3|1.33|1.33|1.34|1.35|1.36|1.36|1.36|1.35|1.35|1.36|1.37|1.38|1.37|1.38|1.35|1.36|1.37|1.36|1.37|1.35|1.35|1.34|1.35|1.34|1.33|1.35|1.35|1.36|1.33|1.35|1.34|1.33|1.38|1.44|1.43|1.45|1.47|1.44|1.4|1.32|1.33|1.33|1.37|1.37|1.41|1.43|1.41|1.41
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|9.15|9.24|9.28|9.34|9.18|9.23|9.24|9.19|9.09|9.05|8.89|8.89|8.84|8.8|8.73|8.8|8.92|8.9|8.8|8.8|8.8|8.77|8.6203|8.5106|8.5305|||8.4807|8.4807|8.4008||8.5|8.5|8.5|8.46|8.53|8.83|8.38|8.31|8.37|8.34|8.46|8.48|8.35|8.35|8.28|8.29|8.4||8.46|8.3|8.28|8.29|8.29|8.4|8.28|8.25|8.26|8.26|8.2|8.2|8.56|8.84|8.6|8.67|8.45|8.45|8.44|8.49|||8.5|8.48|8.5|8.5|8.48|8.45|8.52|8.28|8.33|8.18|8.25|8.1|8.13|8.19|8.3|8.36|8.41|8.41|8.3|8.26|8.29|8.4|8.3|8.25|8.2|8.53|8.5|8.39|8.27|8.3|8.15|8.16|8.2|8.44||8.19|8.2|8.24|8.26|8.28|8.5|8.55|8.67|8.6||8.75|8.8|8.83|8.89|9.01|8.81|9.07|9.08|8.83|8.6|8.64|8.95|9.3|9.1|8.8|8.3|8.08|8.09|8.1|8.15|8.04|8.1|8.19|8.01|8.16|8.04|7.95|7.88|7.9|7.9|8|7.91|8.01|7.8|7.81|7.69|7.68||7.73|7.76|7.7|7.78|7.7|7.73|7.73|7.74|7.83|7.85|7.95|7.85|7.93|7.93|7.73|7.68|7.7|7.83|7.93|7.94|8.03|7.98|7.89|7.89|7.78|7.67|7.7|7.75|7.67|7.68|7.64|7.58|7.69|7.77|7.9|7.93|7.93|7.95|7.89|7.94|7.69||7.82|7.76|7.89|7.98|7.68|7.94|7.97|8.09|8.2|8.31|8.63|8.53|8.52|8.4|8.3|8.31|8.54|8.04|8.19|7.78|7.57|7.4|7.36|7.43|7.47|7.44|7.4|7.3|7.37|7.37|||7.32|7.35|7.31|7.2|7.47|7.45|7.62|7.76|7.71|7.6|7.5|7.64|7.72|7.64|7.62|7.4|7.43|7.47|7.2||7.19|7.23|7.3|7.23
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|348.39|354.37|350.15|351.63|351.93|356.21|356.1|360.6|357.82|353.1|351.86|356.91|360.8|361.89|361.11|362.02|364.72|375.61|367.62|365.87|369.15|372.48|374.64|355.46|349.89||348.73|345.3|348.93|341.14|360.01|345.45|403.02|416.06|419.13|414.98|420.32|427.43|432.44|432.58|436.19|438.25||424.49|425.91|424.27|426.33|422.3|421.84|425.4|428.44|426.7|428.82|430|429.38|430.64|419.44|420.34|412.14|410.15|409.35|418.38|422.86|427.91|429.21|429.75|426.97|424.51|423.11|||430.69|433.95|435.03|433.15|431.91|430.16|424.8|424.25|419.5|420.84|417.58|418.79|413.8|417.09||415.13|417.12|419.43|421.94|421.91|422.44|423.79|421.22|411.98|417.96|418.64|418.78|417.77|421.2||421.83|420.54|421.51|416.89|417.42|416.28|418.33|421.48|417.48|409.34|410.03|409.86|407.93|407.4|410.6|412.22|412.23|414.6|414.92|414.94|415.6|414.72|410.39|418.06||405.95|404.5|402.75|401.94|399.99|398.9|398.72|398.19|396.15|396.03|395.75|396.78|395.92|397.24|399.65|404.25|402.89|400.66|403.99|403.84|397.48|400.17|397.89|395.03|390.22|385.16|380.22|381.72|380.83|380.73|381.03|379.66|380.63|378.78||376.82|378.48|381.94|381.26|381.5|383.33|381.04|381.72|380.69|378.62|375.57|376.63|381.02|381.98|374.96|373.01|373.05|376.83|379.81|377.38|377.4|377.39|379.02|378.57|374.43|370.31|372.43|392.93|392.76|388.58|392.8|390.15|390.64|392.9|393.23|394.79|389.79|387.22|386.27|384.35|382.79|387.05|386.92|386.51|388.38|386.86|384.39|384.01|381.67|381.03|379.44|384.54|382.95|384.7|381.32|379.86|372.96|377.68|382.09|385.49|385.22|382.78|390.79|386.41|381.79||376.8|374.94|380.35|384.13|385.41|374.54|372.52|371.73|371.36|370.14|367.96|364.64|363.78|363.61|364.12|363.91|363.01|363.63|362.09|362.85|362.91|360.79|362.48|362.72|363.51
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.12|3.2|3.22|3.28|3.36|3.36|3.44|3.46|3.48|3.54|3.56|3.56|3.5|3.54|3.58|3.64|3.58|3.58|3.62|3.54|3.5|3.54|3.56|3.6|||3.56|3.52|3.6|3.56|3.6|3.6|3.56|3.6|3.6|3.68|3.68|3.68|3.68|3.72||3.62|3.7|3.52|3.52||3.5|3.6|3.7|3.54|3.5|3.5|3.46|3.5|3.52|3.4|3.4|3.38|3.38|3.46|3.4|3.5|3.54|3.44|3.46|3.42|3.44|3.48|3.44|3.5|3.54|3.5|3.54|3.52|3.58||3.48|3.52|3.46|3.28|3.3|3.32|3.22|3.12|3.3|3.3|3.48|3.74|3.48|3.5|3.4|3.28|3.38|3.28|3.44|3.42|3.48|3.24|3.2|3.18|3.28|3.2|3.14|3.06|3.04|2.94|2.96|3|3.28|3.28|3.22|3.26|3.26|3.16|3.2|3.26|3.12|3.06|3.08|3.08|3.06|3.14|3.2|3.1|3|3||3|3.04|3.04|2.94|2.92|2.98|3.04|3|3.04|3.08|3.06|2.98|3|3.02|3|3|3.08|||3.1|3.08|3.12|3.04|3|3.1|3.1|3.12|3.04|3.1||2.88|2.94|3.16|2.94|2.7|2.66|2.58|2.62|2.6|2.64|2.56|2.52|2.48|2.44|2.46|2.46|2.44|2.44|2.46|2.52|2.5|2.48|2.48|2.44|2.32|2.22|2.22|2.2|2.18||2.2|2.22|2.18|2.16|2.14|2.14|2.2|2.12|2.12|||2.14|2.16||2.16|2.18|2.2|2.22|2.16|2.2|2.22|2.2|2.26|2.12||||2.12|2.1|2.14|2.1||2.2|2.26|2.26|2.28|2.24|2.26|2.24|2.32|2.34|2.32|2.3|2.28|2.32|2.3|2.36|2.22|2.24|2.26|2.2|2.24|2.18|2.22|2.24|2.26|2.22|2.2|2.14|2.18|2.18|2.12|2.14||2.12
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|6.8|6.68|6.83|6.93|||7|6.76|6.72|6.72|6.8|6.85|6.8|6.83|6.85|6.86|6.54|6.61|6.56|6.51|6.54|6.92|7.1|7.2|7.26||7.36|7.2|6.8||||6.77|6.57|6.61|6.61|6.34|6.42|6.38|6.55|6.3|6.32|6.2|6.27|6.3|6.45|6.5|6.5|6.52|6.6|6.6|6.7|6.7|6.88|6.86|6.9|6.81|6.62|6.79|6.77|6.76|6.87|6.94|6.8|6.98|6.99|6.87|6.78|7.22|7.25|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.27|1.19|1.17||1.17||1.18|1.15|1.14|1.17|1.13|1.17|1.18|1.18|1.2|1.2|1.23|1.23|1.17|1.18|1.18|1.16|1.17|1.17|1.11||1.15|1.15|1.2|1.21||1.21|1.22|1.24|1.21|1.22|1.24|1.23|1.21|1.23||1.2|1.17|1.04|1.06|1.06|1.03|1.03|0.965|0.98|1.01|1.1|1.1|1.12|1.2|1.2|1.22|1.21|1.22|1.25|1.25|1.23|1.26|1.19|1.23|1.23|1.2|1.24|1.24|1.28|1.27|1.38|1.38|1.4|1.42|1.41|1.41|1.39|1.41|1.4|1.41|1.39|1.36|1.38|1.36|1.36|1.36|1.41|1.4|1.45||1.45|1.48|1.52|1.45|1.45|1.46|1.49|1.46|1.43|1.38||1.34|1.35|1.34||1.38|1.35|1.27|1.26|1.28|1.29|1.25||1.31|1.24|1.22|1.25|1.28|1.35|1.35|1.37|1.25|1.25|1.23|1.3|1.25|1.22|1.22|1.22|1.16|1.11|1.09|1.02|1.02|0.93|0.905|0.91|0.92|0.91|0.91|0.91|0.925|0.925|0.92|0.92|0.905|0.9|0.9|0.865|0.87|0.86|||0.87|0.885|0.89|0.9|0.92|0.865|0.845|0.835|0.885||0.905|0.92|0.91|0.91|0.94|0.93|0.9|0.905|0.97|0.985|1.03|0.86|0.905|0.895|0.85|0.8|0.845|0.88|0.885|0.885|0.9|0.93|0.925|0.935|0.945|0.9|0.91|0.92|0.93|0.94|0.95|0.95|0.97|0.96|0.95|0.95||0.97|0.97|0.98|0.96|1|1.01|1.02|1.04|1.04|1.05|1.06|1.07|1.07|1.1|1.09|1.09|1.07|1.05|1.09|1.11|1.06|1.02|1.04|1.02|1.05|1.04|1.04|1.04|1.04|1.1|1.16|1.03|1.02|0.96|0.96|0.95|0.96|0.94|0.95|0.96|0.98|0.98|0.99|0.98|0.99|0.98|1.01|1.02|1.02|1.03|1.03
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|326.24|324.99|313.45|309.77|305.59|304.65|310.52|312.38|306.84|306.48|305.48|303.47|304.43|300.87|301.16|303.11|300.85|301.65|303.42|300.5|307.74|308.41|305.13|304.01|305.38|295.36|287.35|289.92|290.42|284.79|284.24|284.69|284.47|286.47|286.58|282.8|280.5|281.02|290.65|290.94||290.16|288.95|288.35|283.94|279.78|278.16|276.67|275.98|276.35|272.63|266.81|265.94|265.2|263.26|262.62|262.71|263.95|264.67|263.61|264.64|266.74|266.46|262.43|263.07|264.49|261.83|262.79|262.51|265.73|253.76|254.61|255.15|257.15|258.25|259.81|264.63|266.92|263.49|262.58|267.3|270.7|268.97|||272.7|272.17|273.93|272.88|270.12|269.36|264.77|261.7|264.87|265.65|267.93|260.66|269.76|280.27|282.99|277.61|278.18|275.97||||276.14|277.59|277.98|272.86|273.11|277.75|278.33|278.23|278.93|279.3|279.88|281.8|280.85|278.2|281.23|282.53|296.14|301.63|303.28|301.9|302.7|304.4|305.15|303.65|303.39|300.11|300.16|300.81|299.34|303.84|304.09|302.49|302.63|301.08|298.18|301.21|302.86|302.63|303.74|306.8|308.28|307.62|306.4|308.28|308.4|||||306.95||302.7|303.05|296.66|298.38|300.35|308.37|305.27|312.05|314.53|316.15|316.43|317.67|303.42|300.21|303.78|316.02|317.03|315.66|318.05|311.82|309.4|306.97|304.19|303.25|306.25|305.52|300.89|306.56|306.28|300.78|302.66|296.61|297.51|297.38|296.33|296.07|295.36|296.35|297.67|297.1|300.37|294.24|285.97|283.84|284.4|284.4|284.34|279.45|279.26|279.68|278.34|282.27|283.08|281.77|283.07|285.1|281.67|281.21|283.3|289.99|289.72|296.46|296.46|295.17|290.7|287|282.7|281.26|282.45|279.32|280.24||279.42|280.02|282.02|285|281.54|282.76|285.03|279.41|278.63|283.03|284.85|288.81|283.07|269.6|256.76|256.51|255.11|249.93|242.64|242.81|240.17|243.08|241.92
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.25|0.26|0.265|0.265|||0.26|0.265|0.265|0.27|0.25|0.245|0.25|0.255|0.25|0.25|0.255|0.25|0.26|0.25|0.245|0.245|0.25|0.25|0.25||0.25|0.243|0.24|||0.24|0.242|0.244|0.243|0.25|0.255|0.25|0.265|0.27|0.27|0.27|0.275|0.275|0.27|0.265|0.265|0.265|0.27|0.275|0.275|0.275|0.28|0.27|0.265|0.26|0.265|0.255|0.27|0.27|0.275|0.28|0.27|0.244|0.25|0.25|0.242|0.244|0.245|0.245|0.244|0.25|0.255|0.25|0.255|0.255||0.25|0.255|0.255|0.255|0.26|0.26|0.26|0.27||0.275|0.275|0.275|0.27|0.255|0.26|0.255|0.244|0.241|0.237|0.239|0.24|0.237|0.236|0.226||0.226|0.226|0.227|0.227|0.237|0.236|0.236|0.236|0.229|0.222|0.226|0.225|0.229|0.228|0.232|0.232|0.232|0.238|0.237|0.238|0.24|0.24|0.245|0.239|0.237|0.233|0.232|0.236|0.235|0.226|0.222|0.221||0.224|0.221|0.225|0.225|0.226|0.223|0.232|0.232|0.229|0.229|0.233|0.235|0.238|0.241|0.233|0.224|0.218|0.219|0.217|0.223|0.224||0.213|0.211|0.21|0.208|0.203|0.212|0.212|0.207|0.208|0.21|0.203|0.209|0.209|0.204|0.217||0.224|0.228|0.223|0.222|0.227|0.214|0.208|0.214|0.212|0.216|0.212|0.206|0.206|0.206|0.211|0.209|0.213|0.214|0.212|0.221|0.222|0.221|0.221|0.229|0.235|0.23|0.236||0.238|0.243|0.243|0.25|0.25|0.255|0.26|0.26|0.27|0.265|0.26|0.27|0.27|0.275|0.225|0.218|0.225|0.215|0.218||0.211|0.208|0.216|0.213|||0.216|0.225|0.228|0.226|0.221|0.223|0.223|0.227|0.231|0.231|0.229|0.229|0.233|0.239|0.232|0.229|0.218|0.201|0.2|0.201|0.198|0.203|0.205|0.201|0.2
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.19|2.18|2.19|2.2|||2.18|2.19|2.2|2.21|2.21|2.17|2.15|2.15|2.11|2.12|2.15|2.14|2.13|2.14|2.15|2.15|2.16|2.16|2.16||2.13|2.12|2.11|||2.12|2.13|2.13|2.13|2.13|2.15|2.13|2.16|2.15|2.16|2.19|2.2|2.2|2.22|2.21|2.27|2.28|2.27|2.26|2.28|2.26|2.25|2.26|2.26|2.25|2.26|2.24|2.21|2.16|2.17|2.17|2.2|2.19|2.21|2.22|2.2|2.2|2.22|2.23|2.24|2.25|2.27|2.29|2.29|2.29||2.31|2.23|2.25|2.23|2.26|2.26|2.28|2.27||2.27|2.31|2.29|2.26|2.25|2.24|2.29|2.29|2.26|2.25|2.25|2.27|2.27|2.29|2.29||2.24|2.24|2.26|2.28|2.38|2.36|2.38|2.35|2.33|2.31|2.32|2.28|2.33|2.34|2.27|2.26|2.27|2.26|2.28|2.32|2.35|2.36|2.41|2.37|2.32|2.23|2.21|2.25|2.26|2.27|2.24|2.18||2.19|2.2|2.25|2.24|2.23|2.25|2.29|2.29|2.46|2.38|2.35|2.37|2.35|2.4|2.46|2.29|2.29|2.32|2.28|2.32|2.3||2.24|2.22|2.19|2.21|2.21|2.24|2.23|2.22|2.21|2.19|2.2|2.18|2.17|2.2|2.24||2.3|2.33|2.28|2.28|2.29|2.31|2.29|2.23|2.2|2.22|2.23|2.26|2.29|2.2|2.19|2.19|2.22|2.2|2.21|2.19|2.2|2.21|2.21|2.17|2.23|2.21|2.23||2.27|2.33|2.3|2.33|2.34|2.36|2.39|2.42|2.47|2.44|2.47|2.47|2.42|2.4|2.42|2.39|2.34|2.4|2.45||2.56|2.6|2.68|2.63|||2.63|2.64|2.69|2.71|2.65|2.6|2.55|2.6|2.64|2.7|2.68|2.69|2.71|2.76|2.83|2.77|2.78|2.72|2.7|2.74|2.68|2.78|2.68|2.66|2.67
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|22.45|22.45|22.4|22.75|22.4|22.8|22.8|22.75|22.3|22.9|22.1|22|22.35|22.6|22.6|22.8|22.2|22|22|21.6|21.6|21.85|21.9|21.7|21.35|||22|21.75|21.8||22.2|22.45|22.8|22.75|22.4|22.15|22.05|22.15|22.3|22.2|22.2|22|21.9|22.1|22.2|22.2|22.2||21.8|21.5|21.7|21.95|21.8|22.3|23|22.8|22.9|22.65|21.75|22.15|22.9|24|23.2|23.4|22.75|22.8|22.65|22.7|||22.95|22.75|22.85|23.45|23.35|23.25|23.6|23.2|23.5|23.45|23.5|23|22.95|24|24.05|24.45|24.15|24.85|24.65|24.9|25.05|25.2|25.1|25.1|25.1|25.4|25.35|24.95|24.8|24.9|25.1|25|24.55|24.7||24.8|25.2|25.3|24.85|24.9|25.4|25.8|25.45|25.65||25.35|25.65|24|24.8|25.15|25.2|25.6|24.9|25.1|25|24.85|25|24.9|25.1|24.95|24.7|24.75|24.3|25.4|25.75|25.9|26|25.9|25.9|25.5|26.05|26|25.25|25.2|24.75|24.5|24.85|24.9|24.7|24.3|24.05|24.35||25|24.85|24.8|24.9|25|24.65|25.3|24.4|24.9|24.9|22.9|22.5|22.15|22.15|22|22|22.4|22.55|22.5|22.9|23|22.8|22.7|22.75|23|22.3|23|22.45|21.5|21.2|21.7|21.7|21.6|21.4|22.25|22.05|21.9|21.35|21|21.15|20.5||19.64|19.6|19.58|19.58|19.52|20.25|20.6|20.65|20.9|20.75|20.9|21.15|21|21.85|21.9|21.6|22.5|22.25|22.3|22.5|21.85|21.7|21.6|21.75|22.35|22.5|22.15|22.3|21.8|21.4|||20.9|20.75|20.75|20.85|20.85|20.9|21.5|21.2|21.9|21.25|19.9|19.68|20|19.96|20|20.35|20.4|19.8|20.2||20.25|20.5|21|21.1
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.1|6.48|6.45|||||||6.24|6.21|6.2|6.27|6.11|6.1|6.09|6.1|6.11|6.1|6.1|6.12|6.17|6.21|6.17|6.17||6.2|6.13|6.08|6.05|6.05|6.06|6.03|6.13|6.2|6.27|6.16|6.22|6.21|6.2|6.23|6.37|6.23|6.26|6.27|6.33|6.41|6.47|6.49|6.28|6.18|6.08|6.22|6.19|6.24|6.39|5.94|5.92|5.72|5.5|5.19|5.19|5.25|5.18|5.28|5.29|5.25|5.28|5.31|5.36|5.38|5.42|5.47|5.45|5.47|5.48|5.49|5.58|5.38|5.43|5.33|5.26|5.3|5.33|5.38||5.44|5.49|5.45|5.43|5.47|5.49|5.53|||5.47|5.5|5.46|5.35|5.27|5.26|||5.26|5.23|5.29|5.37|5.33|5.32|5.45|5.41|5.35|5.37|5.41|5.4|5.38|5.36|5.35|5.33|5.35|5.34|5.41|5.43|5.44|5.46|5.5|5.5|5.5|5.53|5.49|5.54|5.47|5.47|5.44|5.48|5.43|5.44|5.46|5.51|5.54|5.53|5.62|5.64|5.55|5.46|5.43|5.37|5.29|5.3|5.31|5.38||5.38|5.31|5.23|5.24|5.24|5.23|5.27|5.17|5.14|5.2|5.25|5.25|5.23|5.21|5.23|5.13|5.28|5.37|5.37|||5.65|5.63|5.67|5.69|5.68|5.64|5.63|5.61|5.59|5.57|5.6|5.6|5.57|5.43|5.4|5.38|5.4|5.36|5.32|5.44|5.46|5.5|5.48|5.64|5.6|5.58|5.8||6.02|6.04|6.01|6.02|6.03|6.07|6.04|6.08|6.09|6.07|6.09|6.1|6.07|6.04|6.12|6.18|6.16|6.25|||6.38|6.35|6.44|6.44|6.58|6.66|6.46|6.51|6.43|6.43|6.41|6.41|6.44|6.39|6.58|6.6|6.5|6.54|6.65|6.65|6.72|6.56|6.42|6.39||6.28|6.2|6.16|6.18|6.12|6.13
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|14357|14845|14710|14775|14643|14540|14301|15048|14999|14999|14986|15050|14249|14130|14190|14210|14400|14400|14389|14100|14500|14500|15149|15018|15100||15400|14954|14900|||15159|15330|15359|15279|15299||14950|14971|15100|14501|14451|14053|13651|13595|13557|13800|14285|14350|14524|14897|14520|14747|14651|15200|15086|15200|15019|15015|14802|15001|15179|15008|14839|15079|14834|14818|14760|14768|14495|15200|14501|14600|14700|15196|14473|14197|14426|14426|14750|14250|14293|14546|14995|15400|15661|15620|15533|15340|15287|14851|15410|15400|15398|15463|15498|15583|15480|15863|16237|16410|16590|16600|16470|16555|16665|16651|16666|16655|15946|15400|15453|15313|14875|14770|14670|14550|14550|14450|14275|14220|13850|13500|13450|13500|13206|13312|12799|12750||12345|12280|12321||12401|12124|11950|11979|11950|11951|11955|11975|12068|12030|12300|12113|12060|12161|12320|12275|11900|12200|11920|12010|12241|12160|12200|12582|12514|12000|11811|12334|12461|12303|12448|12001|12450||12033|11850|11982|11999|11925|11985|12169|12314|12138|11913|11921|11600|11600|11649|11745|11685|11769|11849|12041|11700|11620|11500|11665|11556|11350|11300|11300|11336|11455|11865|12000|12100||12150|12000||12100|12292|12000|12195|12506|12151|12098|11939|11706|11642|11811|11600|12325|11900|11928|11821|12515|11800|11900|12593|11800|||12310|12190|12016||12427|12210|12480|12644|13000|12862|12840|12715|13050|12849|12694|12325|12700|12500|12300|13150|13405|13400|13400|12900|12200
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.67|0.7|0.69|0.69|||0.7|0.7|0.71|0.71|0.71|0.68|0.68|0.69|0.62|0.59|0.63|0.64|0.59|0.56|0.58|0.56|0.6|0.59|0.59||0.61|0.62|0.62|||0.64|0.66|0.65|0.66|0.65|0.63|0.63|0.65|0.62|0.62|0.72|0.7|0.7|0.71|0.72|0.75|0.72|0.73|0.66|0.72|0.74|0.71|0.74|0.67|0.64|0.58|0.61|0.6|0.65|0.69|0.53|0.5|0.485|0.485|0.475|0.48|0.48|0.48|0.49|0.495|0.46|0.48|0.55|0.45|0.48||0.35|0.375|0.36|0.37||0.37|0.365|0.39||0.38|0.375|0.36|0.36|0.375|0.38|0.355|0.365|0.38|0.395||0.405|0.39|0.39|0.38||0.415|0.375|0.385|0.355|0.38|0.38||0.365|0.36||0.355||0.345|0.33|0.33|0.33|0.34|0.38|0.35|0.34|0.35|0.315|0.315|0.32|0.33|0.335|0.335|0.345|0.35|0.34|0.34|0.34||0.305|0.29|0.29|0.295|0.29|0.29|0.29|0.305|0.29|0.29|0.29|0.295||0.295|0.3|0.295|0.29|0.29|0.29|0.31|||0.305|0.295|0.29|0.29|0.305|0.29|0.315|||0.31|0.3||||0.305||0.285|0.28|0.29||0.31|0.31||||0.3|0.3|0.29|0.29|0.31|0.31|0.3|0.31|0.3|0.31|0.315|0.305|0.305|0.32||0.33|0.315|0.315||0.32|||0.335|0.34|0.34|0.34|0.3|0.3|0.3|0.31|0.305|0.315|0.3|0.3|0.3|0.32||0.32||||0.305|0.3|||0.305|0.33|0.32|0.32|0.315|0.32|0.32|0.35|0.32|0.32|0.32||0.34|0.34|0.35|0.35|0.345||0.325|||0.32||0.33|0.295
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.5|6.55|6.55|6.6|6.45|6.5|6.6|6.55|6.25|6.3|6.3|6.3|6.25|6.3|6.35|6.45|6.4|6.5|6.6|6.6|6.45|6.4|6.45|6.15|||6.1|6.05|6|5.95|5.95|6|5.95|5.95|6|6.05|6.05|6.1|6.05|6.25||6.2|5.95|5.9|5.8||5.8|5.75|5.65|5.65|5.7|5.8|5.6|5.5|5.5|5.45|5.5|5.4|5.4|5.3|5.55|5.65|5.8|5.8|5.85|5.9|5.85|6|5.9|5.85|5.8|5.75|5.7|5.6|5.75||5.9|5.9|5.7|5.65|5.65|5.55|5.15|5.15|5.4|5.55|5.8|5.8|5.85|5.4|5.3|5.35|5.4|5.3|5.4|5.3|5.35|5.4|5.35|5.3|5.4|5.3|5.25|5.25|5.3|5.05|4.97|5.05|5.3|5.45|5.45|5.65|5.8|5.75|5.75|5.85|5.9|5.95|5.9|5.85|5.85|5.9|5.9|5.95|6.05|5.9||6.5|8.15|8.3|8.35|8.25|7.95|7.95|7.75|8|8.15|8.05|8.15|7.9|7.8|7.7|7.55|7.55|||7.65|7.45|7.25|7|7.2|7.3|7.35|7.25|7.3|7.25||7.4|7.55|7.45|7.3|7.2|7.55|7.45|7.35|7.3|7.15|7.2|7.25|7.05|6.9|7.1|7.1|7.2|7.1|7.25|7.3|7.25|7.1|7.2|7.3|6.75|6.75|6.65|6.5|6.3||6.4|6.4|6.5|6.15|6.1|5.85|5.7|5.65|5.65|||5.9|6.05||6.05|5.95|6.15|6.1|5.95|5.95|6.15|5.75|11.4|11.2||||11.1|11|11|11.1||11.1|11.2|11.3|11.2|11.2|11.3|11.4|11.3|11.5|11.6|11.6|11.2|11.3|11.3|10.8|11.3|11.2|11.5|11.1|10.8|10.7|10.8|10.5|10.7|10.7|10.6|10.3|10.6|10.8|11.4|11.1||11
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|16.67|16.25|16.12|||||||16.08|15.83|15.75|15.75|15.83|15.79|15.71|15.83|15.75|15.58|15.88|15.92|15.83|15.71|15.38|15.5||15.58|15.75|15.38|15.21|14.88|14.83|14.88|14.92|14.83|14.96|14.92|15.08|14.88|14.92|14.96|15.33|15.33|15.17|15.08|15.25|15.54|14.96|14.96|14.29|14.33|14.08|13.88|13.92|13.88|13.96|13.96|13.83|13.83|14|13.75|13.83|13.83|13.79|14.12|14.12|14.12|14|14.08|14.25|14.21|14.29|14.33|14.33|14.42|14.38|14.25|13.96|13.92|13.83|13.92|13.92|14.08|13.96|14||14.08|14.21|14.25|14.17|14.12|14.17|14.25|||13.83|13.79|13.79|13.83|13.62|13.54|||13.46|13.62|13.62|13.71|13.71|13.54|13.67|13.62|13.62|13.67|13.75|13.71|13.75|13.67|13.67|13.54|13.62|13.79|14.12|14.17|14|13.83|13.92|13.88|13.83|13.88|13.75|13.83|13.75|13.79|13.75|13.71|13.75|13.75|13.75|13.79|13.83|16.65|16.85|16.95|16.6|16.55|16.4|16.5|16.45|16.45|16.5|16.3||16.4|16.25|16.3|16.5|16.35|16.5|16.45|15.9|15.6|15.5|16|15.95|16.3|15.6|15.4|15.15|15.15|15.3|14.8|||16.4|16.4|16.5|16.5|16.55|16.3|15.95|16.15|16.15|16.25|16.05|16|16|15.85|15.8|15.8|15.8|15.8|15.85|15.8|15.9|15.75|15.7|15.7|15.75|15.8|15.8||15.9|16|16.1|16.05|16|16.05|16.15|16|16|15.7|15.7|15.7|15.6|15.75|15.75|15.7|15.6|15.6|||15.55|15.45|15.75|15.9|16.05|16.05|15.75|15.75|15.4|15.2|15.15|15.1|15.05|15.25|15.65|15.4|15.35|15.4|15.55|15.7|15.65|15.75|15.05|14.85||14.3|14.3|14.2|14.35|14.25|14.3
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|10350|10350|10600|11000|10750|||10550|10500|10600|10050|10200|10400|10400|10150|10550|11150|11100|11200|10950|11500|11750|11550|11150|11400|11650||12100|11850|11950|12150|12400|12300|12150|11800|12100|12300|12300|11750|11650|10950|10950|10850|10900|10500|10450|10500|10650|10800|11000|10800|10950|10650|10300|10500|10500|10700|10850|10700|9960|10850|10650|11100|11300|11950|12550|11650|11850|12300|12800|13500|13250|13150|11950|11800|11400|12050|11650|11950|12250|12150|12100|11400|12050|12100|12050|12450|12400|12550|12950||12900|12350|12650|12350|12150|11700|11500|11150|11200|11000||||10150|9900|10100|9620|10050|10150|9830|9990|9430|9170|9400|9200|9490|9900|10500|10900|10900|10900|10800|10800|10450||10900|10250|10800|10950|10950|10500|10350|10850|10800|10400|9820|9920|9520|10000|10050|9910|9550|9300|9210|8930|8420|8550|8630|8520|8160|7830|7980|7800|7890|7870|7680|7500|7450|7230|7050|7050|7500|7850|7790|7880|7860|7860|8180|8020|7940|8330|8450|8690|8620|8640|8640|8800|8780|8760|8580|8620|8060|8060|7730|7780|7430|7200|7200|7180|7370|7570|7670|7620|7610|7590|||7750|8010|8000|8100|7940|7750|7840|7600|7740|7720|7770|7900|7900|7820|7760||7730|7710|7980|8030|7970|8120|8020|8120|8400|8900|9250|9020|9360|9290|8970|9370|8820|8950|8950|9050|9150|9240|9470|9420|9350|8760|8620|8660|8250|8150||7740|7830|7940|7810|7700|7550|7670
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|12.8|12.92|12.44|12.79|12.79|12.59|12.87|12.07||10.57|10.44|10.27|10.39|10.63|10.82|10.41|10.37|10.38|9.9|9.54|9.6|9.7|9.54|9.4|9.13|8.66||8.38|8.44|8.3|8.36|8.39|7.97|8.42|8.58|8.52|8.62|8.67|8.63|8.78|8.64|9.29|9.13|9.1|9.07|8.93|9.03|8.65|9.11|9.11|9.46|9.34|9.51|9.71|9.5|9.33|8.99|9.28|9.61||9.24|9.13|9.3|9.8|10.51|10.59|10.2|10.19||10.45|11|10.86|10.67|10.45|10.32|10.43|10.35|10.27|10.39|10.39|10.09|9.83|9.42||9.19|9.3|9.29|9.14|9.06|8.94|8.77|8.46|8.84|8.95|8.87|8.84|9.15|9.4|9.38|9.31|9.08|9.1|9.1|8.88|9.01|9.12|8.95|9.4||9.35|9.07|9.19|8.85|8.59|8.58|8.55|8.27|8.46|8.69|8.67|8.94|9.3|9.2|9.27|9.51|9.12|8.97|8.74|8.67|8.53|8.64|8.69|8.64|8.55|8.6|8.7|8.58|8.29|8.34|8.48|8.59|8.39|8.34|8.31|8.38|7.91|7.72|7.81|7.51|7.14|7.27|7.17|7.02|6.83|6.96|6.84|6.88|6.79|6.76|6.47|5.89|6.09|6.3|6.02|6.04|5.97|5.85|6.03|5.97|5.87|5.98|6.02|6.2|6.21|6.01|6.19|6.33|6.4|6.6|6.48|6.71|6.78||6.67|6.64|6.57|6.71|6.87|6.94|6.71|7.05|7.02|6.99|6.91|6.81|6.43|6.36|6.51|6.71|6.38|6.51|6.6|6.78|6.87|6.8|6.69|6.9||6.95|6.87|6.83|7.12|6.99|6.99|6.98|6.73|6.5|6.12|6.29|6.19|6.29|6.69|6.21|6.4|6.28|6.17||5.84|5.97|5.98|6.12|5.74|5.98|5.43|5.09|5.51|5.56|5.54|5.17|4.93|4.95|5.17|4.98|4.7|4.47|4.24|4.09|4.22|4.16|3.99|4.13|3.95
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.13|4.12|4.12||4.16||4.12|4.14|4.11|4.05|4.07|4.1|4.15|4.15|4.15|4.11|4.12|4.08|4.1|4.07|4.05|4.14|4.19|4.15|4.18||4.14|4.13|4.13|4.12||4.13|4.15|4.15|4.15|4.12|4.11|4.07|4.1|4.07||4|4.08|4.13|4.15|4.16|4.17|4.17|4.17|4.18|4.19|4.18|4.16|4.25|4.25|4.26|4.26||4.14|4.24|4.19|4.22|4.24|4.2|4.25|4.19|4.19|4.19|4.19|4.19|4.24|4.28|4.24|4.24|4.23|4.23|4.17|4.3|4.32|4.31|4.22|4.24|4.24|4.28|4.31|4.3|4.3|4.32|4.34|4.35||4.17|4.16|4.21|4.26|4.25|4.16|4.15|4.1|4.13|4.08||4.18|4.16|4.23||4.35|4.36|4.36|4.3|4.24|4.24|4.23||4.15|4.32|4.31|4.3|4.3|4.3|4.27|4.26|4.25|4.19|4.14|4.04|4.2|4.2|4.2|4.17|4.1|4.06|4.09|4.01|3.99|4.01|4.01|4|4|4|4|4|3.97|4|4.06|4.08|4.02|4.08|4.2|4.01|3.99|3.99|||3.95|3.95|3.92|4.05|4|3.94|3.9|3.99|4.01||3.94|3.84|3.83|3.96|3.91|3.9|3.9|3.9|3.9|3.87|4|4|3.96|3.95|3.9|3.91|3.9|3.86|3.85|3.88|3.9|3.92|3.93|3.95|3.96|4|4|4.03|4.07|4.18|4.18|4.08|4.08|4.05|3.95|3.97||3.97|4.05|4|4|4.05|4.1|4.08|4.06|4.07|4.04|4.07|4.08|4.08|4.1|4.13|4.2|4.15|4.1|4.14|4.15|4.1|4.06|4.05|4.01|4.03|4.06|4.02|4.04|4.15|4.19|4.18|4.08|4.29|4.29|4|3.99|3.99|3.94|3.9|3.92|3.91|3.91|3.83|3.82|3.95|3.85|3.88|3.85|3.85|3.84|3.88
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|103.1|102.1|96.05|99.1|97.85|97|98.8||100.25|102.05|97|98.4|102.3|101.8|97.5|93.1|92.85|89.3|94|93.4|91.25|78.55|74.5|73.45|73.3|72.95|73.1|72.75|72.15|72.2|71.8|72.85|72.75|72.75|72.55|72.35|73.05|73.45|72.85|74.8|74.9|73.55|73|72.85|72.6|72.95|73.6|76.15|75.75|76.75|74.45|73.9|73.6|73.45|73.6|73.25|74.8|75.2|74.7|74||74.8|77.05|75.65|76.8|77.65|76.1|78.85|80.95|83.2||78.25|78.8|78.05|78.55|79.6|79.05|78.8|76.65|76.45|75.7|75.85|77.15|||77.05|76.75|77|76.85|75|75.3|73.3|72.35|76.05|75.4|76.05|76.45|77.55|78.6|76.9|74.65|74.45|74|73.35||73.75|73.7|74.9|74.9|74.35||74.5|73.85|74.85|74.8|74.65|74.35|74.95|75.05|73.8|74.05|74.15|73.3|73.2|72.15||73.5|74.2|77.1|77.65|78.6|78.15|78.4|77.55|79.55|81|82.95|78.6|78.4|79.15|79.6|79.85|80.85|81.5|80.65|80.45|81.1|81.55|77.3|76.8|76.55|76|77.95||77.45|76.95|76.45|76.45|78.3|79.85|74.4|74.55|73.95|74.55|74.65|76.75|79|78.35|80.5|73.05|73.35|73.6|73.4|73.3|73.6|72.95|73.05|74|73.15|73.8|74.4|74.85|74.3|74.8|75.5|74.1|72.6|73.1|73.95|74.45|75.1|76.4|78.75|77.05|76.75|76.4|77.05|77.3|78.05|76.45|77.75|79.7|77.4|78.65|78.75|78.4|77.4|77.9|77.6||79|||74.75|73.85|74.75|72.9|72.45|73.1|71.75|72.85|72.45|71.85|73.4|71.2|72.15|||75.6|71.95|73.15|70.95|70.8|69.4|69.15|69.35|69.4|70|68.7|69.1||68.55|69.05|68.25|67.3|66.1|66.25|65.85|65.1|65.65|67|65.1
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|76.05|77.8|73.2|69.1|66.5|67.2|67.1||68.1|65.85|65.85|64.65|65|64.5|56.5|56.75|55.5|55.95|56.9|54.6|53.9|53.7|54.8|54.85|54.85|54.95|54.9|53.4|52.45|52|51.55|53.15|53.25|53.95|52.8|54.1|54.35|54.1|54.55|53.4|53.45|55|55.85|54.95|56.1|53.35|51|50.3|50.8|50.95|49.65|49.7|47.75|49.2|47.5|45.05|46.8|45.35|46.15|46.4||50.15|52.3|49.7|49.9|49.75|50|53.15|52.85|55||52.25|52.35|53.75|53.05|53.75|53.1|53.8|54.8|53.95|54|54|52.3|||54.75|54.1|52.7|52.85|50.5|50.4|45.6|44.45|49.1|52.25|47.25|45.2|45.7|45.8|46|47.3|46.05|47.5|47.9||46.6|49.05|47.9|47.3|45.4||45.05|44.9|46.05|46.8|44.7|45.35|46.95|45.95|45.8|42.45|41.35|40.85|39.85|39.45||38.65|38.5|37.5|39.65|38.9|38.6|38|34.75|34.7|34.8|34.8|34.65|34.7|34.65|34.75|34.9|34.55|35|35|34.4|34.85|34.8|34.85|35.7|36.1|36|36.4||37|36.25|36.3|36.6|36.75|36.4|35.4|33.25|35|35.3|35.5|35.05|34.05|32.6|33.1|32.6|32.95|32.75|33.05|33.4|32.1|32|31.1|31.9|32.65|33|33.15|33.45|33.55|34.1|33.45|33.75|34|34.35|34.3|34|33.1|32.5|33|33|32.9|31.55|31.4|36.05|35.85|37|37|37.3|36.25|34.85|34.3|33.5|33.6|33.25|34.15||34.9|||35.1|33.55|33.3|33.85|32.7|31.45|31.45|31.15|31.05|29.8|30.25|29.2|29.1|||29.15|29|29.25|28.8|28.55|28.15|28.35|28.9|29.45|29.85|29.95|31.45||33.05|35|33.55|32.05|30|30|28.95|28.8|29.65|29.95|31.75
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10500|10450|10100|10450|10600|10750||10750|10700|10700|10750|10850|10800|11050|10900|10800|10800|11100|11000|11200|11150|11150|11150|11800|12300|12600||12700|13200|13700|13500|13300|13700|13550|13800|13950|13850|13550|13300|13500|13650|13250|13750|13550|13550|13500|13400|13300|12900|13300|13200|13150|13150|13100|13100|13200|13050|13100|13000|12600|12150|12450|11650|11100|11600|11650|11850|11700|11850|12000|12000|11750|11800|12500|12650|12950|12900|12600|12750|12650|12450|12050|11950|12000|12050|12000|11850|11700|11850|11850||11350|11600|11550|11750|11750|11900|12200|12000|12150|11900||||11550|11650|11750|12000|11950|11950|11950|12100|11900|12050|11650|11650|11800|11450|11450|11400|11500|11800|11800|11300|11400|11200|11200|11200|10950|10800|10750|10700|10800|10700|10850|10950|10750|10600|10500|10650|10800|10850|10500|10600|10500|10450|10600|10500|10450|10450|10300|10250|10500|10200|10250|10350|10300|10150|10100|10000|10150|10200|10350|10400|10400|10550|10700|10500|10500|10500|10450|10500|10700|10950|11100|10950|10950|10900|10850|10700|10700|10850|10900|10750|10650|10700|10850|11100|11050|11000|11000|10950|10700|10950|10800|10500|||10850|10800|10700|10600|10700|10750|10800|10450|10450|10600|10500|10600|10450|10500|10400||10350|10100|10800|11450|11650|12000|12150|11800|11800|12000|11700|11750|11800|11900|11900|11500|11550|11350|11600|11550|11200|11300|11250|11150|11250|11600|11700|11450|11400|10700||10350|10450|10600|10600|10650|10600|10900
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|100.12|102.18|103.8|||||||101.74|104.53|102.91|105.86|99.38|93.49|94.82|94.08|93.2|92.75|94.96|92.61|95.85|96.29|96.29|96.14||95.7|93.78|93.34|87.75|95.26|97.91|98.35|97.17|100.12|92.02|95.11|93.49|92.02|83.92|87.16|86.86|84.95|78.47|78.47|76.85|76.85|76.27|75.97|72.44|72.29|74.64|71.11|68.68|62.5|60.36|59.04|59.63|59.19|54.99|56.24|56.54|55.28|51.02|56.46|58.16|63.31|58.45|60.88|57.05|51.9|47.19|47.41|47.63|47.92|48|47.78|48.14|48|48.29|46.67|46.67|47.04|47.41|46.97||48.44|48.73|48.73|49.32|48.81|49.32|50.79|||50.65|50.5|50.35|50.87|48.88|49.1|||48.59|49.4|50.65|52.05|51.53|50.65|51.09|34.65|33.4|34.4|34.95|33.5|34.05|34.8|34.1|31.6|31.55|31.6|32.2|32.25|32.55|31.7|30.65|30.8|30.6|30.8|30.3|30.25|30.65|30.1|30|30.35|30.25|30.25|30.35|30.6|30.55|30.8|30.3|30.4|30.1|30.25|30.55|30.45|30.1|30.05|30.1|29.8||29.8|30.2|30.8|30.8|30.85|31.15|31.4|29.8|29.7|29.5|30.35|30.5|30.25|30.25|29.8|30.05|30.25|30.3|29.9|||30.8|30.95|30.6|30.4|30.55|31.2|30.7|30.95|30.95|31.5|30.65|30.6|30.35|29.05|28.85|29.3|29.6|29.15|28.85|29.3|29.55|30.1|29.8|30|30.3|30.1|30.95||31.15|31.35|31.8|32|31.6|31.55|32|31.8|32.75|33.7|32.7|32.25|32.15|31.7|32.4|31.95|32.55|33.5|||33.2|32.9|33.05|32.8|34.3|34.3|34.4|34.85|34.55|35|34.75|34.85|35.6|35.35|36.4|36.45|37.25|37.75|37.6|38|36.9|36.45|36.8|36.7||36.35|36.35|36.45|36.9|37.05|36.65
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|129|130.5|129|||||||129|130.5|129.5|129|127.5|126.5|127|128|128|129|129|128.5|130.5|131|129.5|129.5||134|134|136.5|133.5|132|130|130|125.5|124.5|125.5|131.5|132|133|132|132.5|132.5|135|133|133.5|133.5|134|134|133.5|134.5|135.5|135.5|135|136|135.5|137|137|137.5|137.5|136.5|143||148.5|135.5|143.5|143.5|140|142|146|150|148.5|149.5|144.5|137|136.5|136|138|138|138|137.5|136|134|136|138|137.5||141|143|138.5|135.5|137|145.5|143|||143.5|142|140.5|141|138|138|||129|128.5|129|||||||||||125.99|125.99|125.99|125.44|125.44|125.44|125.44|124.34|126.54|126.54|126.54|119.39|120.49|121.04|118.84|124.34|128.19|127.64|128.19|129.29|129.84|121.04|118.84|114.98|112.23|112.78|112.78|113.88|111.68|107.83|106.62|106.18|106.18|104.64|106.29||106.95|106.73|107.94|108.38|106.84|105.63|106.84|106.18|104.53|100.35|100.13|97.6|95.95|95.84|94.3|94.08|93.64|99.03|99.03|||99.14|99.14|99.14|98.81|99.8|100.57|98.81|99.14|98.81|98.92|98.7|98.37|98.92|97.6|97.38|97.38|97.38|94.96|95.84|96.06|94.85|95.95|95.4|95.4|92.1|91.44|93.31||94.52|95.84|95.73|96.06|96.83|96.5|96.83|97.82|98.59|98.81|99.8|99.91|99.25|98.26|99.91|100.13|99.91|100.68|||102.22|100.68|101.56|100.79|100.79|99.25|101.56|102|102.11|103.76|104.09|102.55|102.44|99.58|101.78|102.33|100.57|98.15|99.03|98.37|99.69|96.28|97.27|98.26||97.93|98.15|99.36|99.03|97.16|93.53
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|104.5|103|102|||||||102|101.5|100.5|100.5|101.5|97|97.3|98.5|99|97.4|99.1|100.5|103|102|101|102||102.5|101.5|100|99|96.6|97.4|97|96.4|96.1|96|93|95|97|98.5|98.5|100|99.5|101|98.4|97|97.3|95.3|97.3|97.5|98.1|97.2|101.5|104|104.5|104.5|104.5|103|108|110|110|116|118|111.5|117|116.5|113|113|113.5|120|119|122|123|124|126|126|127|126|126|127.5|126|123.5|128.5|131|128||133.5|135|132|136|136|129|128|||122.5|121.5|117.5|121|120|116.5|||115.5|113.5|115.5|118.5|117.5|116.5|115|115.5|113|114|115.5|114.5|113.5|113|112.5|110.5|111.5|109.5|112|111|110.5|111|111|108.5|108.5|109|109|111.5|110|110|110|111.5|110|109|111.5|111.5|113.5|111.5|110.5|111|114.5|115|117|116|116|117|113.5|114||116|115|117|119|116|113.5|109.5|107|104.5|105.5|110.5|110|110.5|113|114.5|118|115|114|113|||114|115|113|114.5|117.5|116.5|112|112.5|111|108.5|111.5|110.5|110|107|106.5|107.5|106|106.5|103|104|109.5|108.5|105.5|106|107|106|105.5||105.5|106|106|105.5|105|104|107|106|109|111.5|113|111.5|109.5|108.5|111|114|114|110|||110|111|101.5|101.5|103|100|97.1|100.5|102.5|105.5|104.5|104|104|104|108|103.5|103|105|104|104|109|110.5|112|112||111|110.5|110.5|112.5|109.5|117.5
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|281.5|284|261|||||||259|260|262|264.5|263.5|268|269.5|266|262|265|264.5|262|261.5|269|261|248||237.5|235.5|231.5|230|229|232|235|237|236|236|237.5|227.5|228|225|223.5|233.5|237|237|242.5|238.5|240.5|242.5|237|241|240|247|245|250|254|255.5|244.5|245|238.5|232|232|239|250.5|229|242|253|245.5|242.5|242.5|257.5|253|247.5|252|252|234|227.5|207|206|208.5|211|209.5|204.5|206|213|206.5||210.5|214.5|221|226.5|234.5|219|220.5|||221.5|221|213|212.5|212|212|||195.5|203.5|203.5|208.5|211|210.5|212|217|207.5|203|200.5|198.5|193|191.5|195|190.5|191|189|188.5|189.5|186.5|187.5|183.5|181|172.5|186.5|186.5|189.5|187|184|183|180|180|175|175.5|177.5|173|175|177.5|177|173.5|175.5|176.5|179|175.5|176|177.5|179||177.5|177|181|183|179.5|179|176|165|164.5|161.5|164|164.5|164.5|166.5|166|166|168.5|169|167.5|||168|170|167.5|166.5|167.5|172.5|172.5|174.5|172|173.5|171|170|173|165|157|159|153.5|152|150|153|154.5|158|154|155|156|169|165.5||170|173|173|169|166.5|168|169.5|168|175|175.5|177|178|180|178|183.5|179|175|178.5|||178|180.5|178.5|174|180.5|181.5|183|179.5|181|182.5|182|180|183|185.5|189|189.5|182|182|187|188.5|192|192|192|188||189|192|193.5|193|194.5|188
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|32.95|32.39|32.76|32.9|32.81|33.41|33.15|33.63|33.61|33.68|33.85|33.9|33.24|32.54|32.44|32.49|32.51|32.51|32.51|32.76|32.13|32.03|32.22|32.22|31.71|||31.54|31.64|31.54||31.54|31.54|32.01|31.84|31.91|31.91|31.91|32.15|31.84|31.88|31.93|31.86|31.86|31.91|31.98|32.01|31.79||31.79|31.54|31.42|32.51|31.5|31.42|31.54|32.39|30.45|30.19|30.16|29.97|30.09|30.74|30.5|30.33|30.16|30.31|29.72|30.21|||30.55|30.79|30.57|30.57|30.21|30.45|30.69|30.69|30.21|30.57|29.77|28.78|29.24|30.09|29.14|29.24|29.12|29.36|29.6|27.83|27.64|27.81|27.76|27.47|28.03|28.27|28.39|28.39|27.71|26.45|26.89|26.52|26.5|26.79||26.81|27.06|27.44|27.54|27.54|27.54|26.98|26.91|27.23||27.13|27.27|27.42|27.3|27.59|27.18|25.67|25.16|26.23|24.75|24.46|26.45|28.12|27.66|28.34|28.39|28.58|28.63|28.97|29.12|28.97|28.92|29|28.92|29.12|29.36|29.09|28.88|28.66|28.63|29.19|29.31|29.36|29.24|29.36|29.58|30.09||30.33|29.85|30.48|30.36|29.97|29.85|29.85|28.39|29.31|29|31.5|31.42|31.3|31.18|31.25|31.3|31.33|31.37|31.54|31.71|31.4|31.18|31.18|31.47|31.06|31.3|31.4|31.16|30.84|30.86|30.69|30.69|30.82|30.99|31.18|31.08|31.06|30.82|30.94|31.54|31.06||30.67|30.69|30.82|30.79|30.45|30.82|31.06|30.82|30.84|30.57|30.57|30.57|30.57|30.79|30.69|30.82|30.91|30.94|30.99|31.03|30.82|30.99|31.06|31.4|31.86|31.67|31.86|31.86|31.79|31.88|||31.91|31.74|32.15|32.76|33.49|33|33.24|32.85|32.98|31.54|31.3|31.06|30.72|30.57|30.36|31.08|30.86|29.85|29.8||29.77|29.68|29.8|29.85
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|4|3.98|3.93|3.92|3.91|3.86|4.07|4.27||4.23|4.2|4.21|4.17|4.35|4.39|4.48|4.37|4.4|4.15|4.1|4.15|4.22|4.14|3.82|3.8|3.5||3.45|3.59|3.47|3.51|3.44|3.44|3.45|3.4|3.4|3.5|3.48|3.37|3.46|3.43|3.59|3.56|3.62|3.44|3.59|3.37|3.37|3.55|3.37|3.46|3.45|3.51|3.53|3.82|3.99|4.04|4.1|4.09||4.02|3.94|4.34|4.51|4.59|4.7|4.48|4.51||4.59|4.78|4.9|4.83|4.83|4.76|4.75|4.69|4.68|4.74|4.69|4.58|4.68|4.64||4.76|4.85|4.76|4.65|4.61|4.66|4.68|4.61|4.5|4.6|4.15|4.15|4.25|4.25|4.29|4.27|4.39|4.56|4.53|4.46|4.3|4.6|4.68|4.74||4.77|4.67|4.6|4.5|4.51|4.4|4.44|4.4|4.33|4.42|4.52|4.61|4.76|4.8|4.82|4.9|4.92|4.78|4.64|4.63|4.66|4.73|4.85|5.05|5.06|4.72|4.81|4.71|4.52|4.37|4.41|4.47|4.62|4.59|4.59|4.61|4.65|4.49|4.35|4.12|4.09|3.95|3.86|3.73|3.71|3.56|3.39|3.37|3.25|3.15|3.05|3.04|3.06|3.08|2.96|2.93|2.95|2.95|2.96|3.01|3.02|3.04|3.07|3.07|3.14|3.06|3.11|3.21|3.2|3.1|3.1|3.07|3||3.08|3.05|3.02|3.03|3.01|3.01|3.07|3.14|3.13|3.21|3.04|2.95|2.81|2.68|2.7|2.72|2.74|2.85|2.85|2.8|2.88|2.75|2.68|2.84||2.97|2.96|3.14|3.2|3.26|3.4|2.9||2.75|2.65|2.8|2.83|2.92|2.95|2.96|3.24|3.27|3.23||3.03|3.06|3.13|3.15|2.82|2.91|2.57|2.52|2.91|2.96|2.93|2.88|2.75|2.64|2.61|2.51|2.27|2.34|2.1|2.05|2.03|2.03|2.02|1.92|1.88
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2375|2320|2360|2395|2370|2335||2335|2275|2300|2320|2350|2350|2405|2415|2325|2360|2350|2315|2225|2290|2265|2280|2230|2125|2085||2085|2090|2085|2085|2100|2090|2100|2100|2095|2100|2125|2060|2065|2050|2045|2025|1980|2010|2000|2080|2085|2070|2105|2100|2105|2100|2135|2170|2135|2175|2200|2220|2190|2190|2160|2135|2050|2150|2140|2150|2080|2065|2165|2240|2265|2320|2275|2300|2320|2315|2310|2295|2300|2285|2295|2265|2300|2325|2325|2325|2330|2340|2360||2325|2365|2370|2385|2385|2375|2380|2390|2350|2385||||2335|2360|2435|2450|2495|2460|2380|2375|2390|2365|2410|2445|2495|2515|2535|2555|2600|2670|2685|2660|2710|2720|2720|2675|2695|2690|2685|2670|2696|2536|2532|2623|2713|2687|2726|2743|2666|2648|2571|2532|2506|2523|2485|2437|2450|2407|2416|2338|2372|2355|2403|2403|2411|2329|2334|2303|2290|2334|2459|2459|2437|2476|2416|2385|2420|2446|2480|2562|2532|2752|2756||2713|2722|2743|2717|2692|2700|2674|2748|2705|2769|2752|2761|2799|2774|2817|2817|2812|2791|2894|2864|||2916|2981|2890|2976|3028|3080|3106|3144|3213|3175|3114|3015|2959|2976|3015||2933|2924|2924|3015|3011|3037|3037|3028|3067|3123|3149|3075|3132|3179|3248|3278|3283|3313|3278|3183|3188|3295|3274|3270|3278|3330|3304|3265|3201|3192||3101|2942|2886|2864|2864|2868|2868
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1135|1151|1174|1158|1104|1105|1100|1100|1100|1087|1110|1095|1090|1117|1112|1112|1106|1090|1085|1090|1087|1072|1072|1075|1089||1080|1090|1086|||1086|1080|1080|1080|1080||1080|1075|1070|1070|1050|1050|1044|1071|1079|1079|1081|1065|1090|1095|1095|1095|1040|1040|1040|1040|1040|1040|1026|1040|1011|1021|1032|1020|1020|1010|1010|1002|1010|1020|1020|1016|1016|1016|1020|1015|1015|1015|1011|1005|1003|1010|1003|1010|1012|1015|1010|1010|1009|1009|1001|1009|1009|1004|1004|1000|1000|1000|1000|995|995|995|992|992|995|993|993|991|988|986|980|975|975|998|970|989|989|1000|1001|1005|1005|1000|993|1000|1002|1004|1000|1005||998|995|995||1000|995|995|1010|1000|980|970|964|964|965|965|970|961|953|955|951|956|950|950|950|950|950|950|950|940|940|930|979|1050|990|990|989|989||980|950|950|960|999|960|953|963|970|970|954|954|994|971|970|950|950|950|950|970|990|990|990|990|970|975|970|970|965|964|965|960||970|970||980|950|970|958|966|960|970|999|972|970|950|960|955|946|945|945|935|935|935|921|920|||920|927|935||930|920|910|911|920|920|909|909|909|900|900|910|900|900|890|861|905|920|925|930|930
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|18.36|17.95|17.82|17.91|17.74|17.59|17.31|17.29|17.58|17.5|17.22|17.5|17.8|17.85|17.61|18|17.57|17.4|17.14|16.54|16.51|16.32|16.05|16.04|16.19|16.32|16.34|16.31|15.51|15.38|15.32|15.15|15.85|16.86|16.75|16.48|15.67|16.25|16.49|16.9|17.1|16.7|16.75|16.78|16.61|16.15|15.76|15.52|15.63|16.13|16.22|16.17|16.26|16.2|16.7|16.25|16.5|16.51|16.12|16.33|16.6|16.98|17.27|17.41|17.1|17.29|17|17.77|17.75|17.91|17.58|17.59|17.62|17.56|17.5|17.75|17.7|17.74|17.53|17.47|17.41|17.41|17.83|17.37|17.45|18|17.11|17.26|17.2|17.3|17.25|16.93|17.2|17.15|17.1|17.43|17.6|17.85|17.42|17.96|19.57|17.71|||||16.34|14.97|14.6|14.27|14.13|14.1|13.37|13.83||13.55|13.9|14.54|12.84|10.7|10.54|10.36|10.54|10.87|10.06|9.57|9.5|10.24|10.43|10.42|10.26|10.13|10.18|9.95|10.3|10.15|10.13|10.31|10.33|10.14|11.01|10.35|9.18|9.84|9.85|10.63|13.28|13.65|13.72|13.67|13.9|13.48||||13.16|12.93|12.73|12.99|12.92|12.81|12.85|12.88|12.77|13.02|13.09|12.94|13.34|13.28|13.05|13.32|13.41|13.8|14|14.02|13.95|14.08|13.63|13.7|13.74|14.22|14.8|14.7|14.6|15.44|15.27|15.14||15.87|15.27|13.52|14.35|14.98|15.41|15.68|15.9|15.85|16|15.9|16.97|17.94|18.3|18.02|18.1|18|18.35|18.25|18.06|17.18|18.38|18.2|18.43|18.76|19.39|18.73|18.42|17.89|17.12|17.07|17.64|18.01|18.14|18.07|18.15|17.71|18|17.77|17.55|17.97|18.03|18.71|18.76|18.2|17.21|16.45|16.88|16.34|16.79|16.5|17.96|16.94|16.29|15.75|15.56|16.01|16.24|15.12|15.16|15.35|14.93|14.89|14.92
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|45.41|45.34|44.98|44.67|43.16|40.95|41.98|41.45||41.2|40.21|39.69|39.45|39.76|40.15|39.5|39.7|39.8|37.64|36.95|37.07|36|36.15|36.18|36.2|36.8||36.5|35.8|35.15|34.85|34.65|34.47|34.47|34.49|35.3|35.1|33.28|33.23|32.95|33.05|33.25|33.4|33.54|33.75|33.6|33.49|33.21|34.09|33.5|34.2|33.69|33.85|33.53|33.7|33.15|31.43|30.6|31.27||29.62|31.76|33.15|33.74|34.19|33.33|33.54|33.5||33.13|33.32|33.22|33.44|33.24|32.81|33.05|33.49|33|33.09|33.87|33.6|33.2|33.61||32.95|32.95|33.17|33.3|33.5|32.95|32.88|32.69|32.35|32.84|32.47|32.31|32|32.66|31.49|31.03|31.25|31.03|31.7|31.81|31.07|32.97|32.5|33.6||33.3|33.17|33|32.8|33|32.45|32.32|31.25|31.55|31.6|31.75|31.52|32.6|32.27|31.85|31.48|31.87|32.17|33.3|31.77|32.89|32.63|32.66|32.55|32.39|32.88|32.6|33|33|33.41|33.08|33|32.61|33|32.56|34.15|34.08|33.14|33.33|33.85|33.39|32.74|31.56|30.54|30.32|30.1|29.96|29.55|29.6|28.51|27.16|26.85|26.79|27.26|27.03|27.08|27.06|26.9|26.66|26.12|25.99|25.82|26.1|26.05|26.62|25.99|25.5|26.22|25.08|25.33|25.48|24.45|24.3||24.25|24.1|24.61|25.6|25.2|24.49|25.03|24.99|24.71|24.83|24.92|23.77|22.83|22.44|21.17|20.98|20.87|20.92|20.98|20.86|20.49|20.38|20.09|19.27||19.65|19.86|18.88|19.17|19.34|18.93|18.29|17.71|17.27|16.67|16.73|17.32|17.65|18.32|18.25|18.06|18.32|17.84||17.88|17.47|17.92|17.91|17.78|17.58|16.83|16.2|16.74|16.1|15.44|15.12|15.47|15.28|15.42|15.15|14.16|14.66|14.37|13.65|13.58|13.22|13.47|13.37|12.87
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.718|2.779|2.735|2.718|2.7|2.691|2.595|2.647|2.656|2.674|2.674|2.674|2.665|2.674|2.674|2.647|2.709|2.683|2.595|2.612|2.612|2.63|2.612|2.595|2.577|2.63|2.63|2.612|2.63|2.586|2.603|2.595|2.603|2.612|2.621|2.586|2.63|2.63|2.665|2.7|2.639|2.612|2.612|2.612|2.586|2.515|2.498|2.48|2.542|2.498|2.551|2.524|2.533|2.559|2.568|2.568|2.551|2.559|2.542|2.568|2.515|2.621|2.718|2.727|2.727|2.753|2.709|2.762|2.77|2.762|2.779|2.797|2.762|2.762|2.762|2.797|2.718|2.735|2.762|2.639|2.603|2.639|2.612|2.612|2.621|2.656|2.656|2.665|2.656|2.621|2.674|2.674|2.683|2.735|2.735|2.639|2.788|2.788|2.665|2.612|2.612|2.586|||||2.559|2.586|2.577|2.577|2.577|2.586|2.568|2.559||2.533|2.586|2.515|2.471|2.533|2.542|2.568|2.568|2.586|2.559|2.586|2.577|2.595|2.577|2.542|2.427|2.375|2.375|2.331|2.357|2.375|2.348|2.357|2.392|2.322|2.348|2.252|2.296|2.454|2.419|2.383|2.727|2.735|2.683|2.691|2.63|2.559||||2.568|2.524|2.515|2.489|2.489|2.401|2.401|2.48|2.524|2.48|2.489|2.383|2.348|2.401|2.383|2.41|2.427|2.454|2.489|2.48|2.471|2.436|2.357|2.392|2.375|2.383|2.366|2.383|2.401|2.427|2.325|2.308||2.308|2.316|2.299|2.316|2.342|2.359|2.359|2.376|2.35|2.333|2.35|2.359|2.452|2.554|2.588|2.562|2.528|2.486|2.537|2.52|2.511|2.537|2.562|2.486|2.486|2.52|2.469|2.511|2.435|2.376|2.401|2.461|2.469|2.418|2.435|2.401|2.342|2.299|2.308|2.308|2.248|2.308|2.418|2.435|2.41|2.342|2.308|2.367|2.325|2.231|2.206|2.189|2.206|2.172|2.181|2.189|2.172|2.189|2.147|2.164|2.104|2.172|2.13|2.062
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|738|752|754|732|753|745|722|747|756|790|796|771|768|788|781|784|759|783|768|775|760|790|760|721|715||741|723|702|||683|676|680|631|622||578|620|620|551|565|580|590|591|598|622|608|585|610|574|598|569|552|576|591|612|640|600|554|534|590|659|675|651|660|708|683|692|703|675|675|671|696|696|690|737|712|698|678|654|658|670|646|660|644|625|618|625|628|660|688|677|659|679|697|721|726|729|695|707|692|720|740|755|760|776|775|784|812|805|772|762|744|799|863|916|870|879|900|900|1076|1102|1064|1097|1128|1155|1153|1139||1140|1162|1177||1233|1152|1138|1145|1119|1065|995|1032|1031|1005|1100|1088|1081|1050|1080|1199|1262|1182|1109|1125|984|950|899|853|850|790|835|810|737|737|750|787|825||814|811|810|820|775|771|751|762|760|715|728|735|715|725|731|712|747|785|849|838|895|916|922|887|875|840|785|770|785|751|700|765||783|704||664|673|670|664|679|669|675|650|663|670|655|645|626|625|615|608|589|593|596|597|622|||629|629|630||635|621|600|570|584|597|620|580|625|597|640|575|555|560|560|529|518|549|510|496|549
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|57.88|55.61|55.71|||||||56.08|55.71|55.71|55.33|56.08|55.61|55.61|56.74|56.93|56.18|56.37|56.27|57.4|57.59|57.97|57.12||56.84|56.46|56.93|56.56|56.93|57.5|57.4|58.25|58.35|57.03|57.5|57.03|56.74|57.31|56.74|58.82|59.29|57.4|57.22|56.65|56.46|56.46|56.93|57.31|57.03|57.69|57.31|57.5|57.97|56.74|57.22|57.78|57.78|56.65|56.37|56.74|58.25|56.18|57.59|58.44|57.69|57.59|58.54|61.55|61.65|61.93|62.78|63.91|63.91|62.21|62.31|61.27|60.8|60.33|59.85|62.12|61.83|64.94|65.42||69.19|69.09|69.38|69.66|69.94|71.17|70.6|||70.41|70.22|69.94|68.62|67.87|68.06|||66.55|66.64|69|72.01|69.94|67.58|68.81|69|68.9|70.22|71.73|70.51|68.36|69.18|68.27|69|69.73|67.26|67.81|69.92|69.55|68.36|67.72|64.61|63.14|62.96|62.23|64.24|66.08|67.4|65.23|62.97|61.83|60.8|60.8|61.17|60.42|59.76|60.7|61.46|61.36|59.57|60.33|60.14|59.85|59.67|59.95|57.69||57.03|57.31|58.72|58.25|58.72|58.44|59.1|57.97|57.03|58.54|62.12|63.25|64.1|62.97|62.78|62.31|63.06|63.15|62.87|||66.08|66.26|65.04|67.58|67.21|69.09|69.47|69.66|68.24|68.62|64.1|63.44|64.19|62.4|62.12|61.93|63.25|62.02|64|63.63|70.69|70.88|70.69|71.54|72.96|73.62|73.62||74.09|76.82|78.33|79.65|80.03|79.56|82.48|82.67|81.63|82.76|82.67|82.38|82.95|81.16|83.42|81.44|80.12|80.12|||78.05|79.08|79.18|78.8|80.69|80.97|82.01|81.06|82.48|82.29|81.63|80.69|82.95|81.72|86.72|81.06|80.12|80.4|79.56|80.5|80.12|79.18|81.06|81.53||80.4|79.74|78.8|80.87|82.1|75.69
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|15.87|16.14|16.18|16.15|15.86|16.2|15.72|16.03|15.85|16.51|16|16.05|15.07|14.67|14.87|14.4|13.9|13.55|13.21|13.16|13.13|13.1|13.1|13.05|13.27|14.27|14.15|13.32|13.54|12.62|12.66|12.65|12.72|12.85|12.83|12.64|12.51|12.58|12.3|12.47|12.45|12.47|12.49|12.59|12.5|12.24|12.23|12.12|12.5|12.59|12.78|12.89|12.99|13.2|13.3|13.32|13.18|13.25|13.32|13.11|13|13.16|13.42|12.87|12.8|12.82|12.51|13.04|13.22|13.06|13.05|12.97|13.11|13.36|13.61|13.6|13.48|13.48|13.75|12.84|12.8|12.17|12.15|12.36|12|12|11.96|11.94|11.91|11.74|11.87|11.97|11.88|11.94|11.91|11.83|12.43|12.38|12.16|12.14|12.14|12.18|||||12.21|12.13|12.02|12.18|12.21|12.09|12.08|12.11||12.18|12.12|12.15|12.26|12.55|12.64|12.89|12.7|12.89|12.41|13.01|13|13.28|13.24|13.09|11.85|11.4|11.46|11.4|11.65|11.69|11.64|11.46|11.49|11.38|11.62|11.25|11.1|11.82|12.3|12.55|13.97|14.09|14.1|13.94|13.88|13.8||||13.81|13.68|13.57|13.74|13.91|13.65|13.35|13.64|13.61|13.73|13.66|13.55|13.47|13.63|13.23|13.17|13.5|13.9|14.76|14.8|15.01|14.94|14.83|14.89|15.04|15.15|15.01|15.15|15.18|15.16|14.97|14.94||14.97|15.07|15.03|15.1|15.27|15.54|15.56|15.72|15.62|15.65|15.73|15.75|16.17|16.31|16.41|16.41|16.26|16.17|16.42|16.54|16.7|17.87|18.01|17.98|18.17|17.74|17.09|17.26|16.88|16.93|17.25|17.57|17.42|17.14|17.19|17.07|16.99|16.73|16.7|16.67|16.65|16.91|17.46|17.32|16.95|16.78|16.77|16.83|16.9|16.75|16.94|17.01|17.24|17.23|17.85|17.45|17.32|17.38|17.1|17.3|17.01|17.13|16.99|16.57
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|13.6|13.4|13.2|13.4|13.3|13.5|13.2|13.4|13.6|13.9|13.4|13.1|13.1|12.8|13|13.1|13.3|13|12.9|12.9|12.7|12.7|12.8|12.9|||12.9|13|12.9|12.8|12.7|12.8|12.5|12.4|12.5|12.6|12.7|12.3|12.6|12.7||12.9|13.2|13.2|12.9||12.8|13|13.3|13.3|13.4|13.7|13.3|13.5|13.6|13.8|13.8|13.4|13.2|13.3|13.2|13.8|14.2|13.6|13.7|13.4|13.3|13.3|13.5|13.4|13.5|13.3|13.4|13.7|13.9||13.6|13.6|13.5|13.1|13.2|12.9|12|12.2|12.5|12.8|13.2|13.4|13.6|13.7|13.5|13.6|13.3|13.5|13.7|13.9|13.8|14.1|13.6|13.4|13.6|13.5|13.6|13.2|13.2|12.9|13.7|13.6|14.4|14.1|13.8|14.3|13.8|13.9|14|14|13.3|13.2|13.3|12.6|12.7|12.5|12.2|12.1|12.2|12.5||12.3|12.5|12.7|12.6|11.8|11.6|12|12.1|12.4|12.5|12.4|12.6|12.7|12.7|12.7|12.6|12.8|||12.8|12.8|12.7|12.8|13|13.1|13|13|12.8|13||13.2|13|13.1|13|12.5|12.8|12.8|12.9|12.8|12.9|12.8|12.9|13.3|13.3|13.3|13.2|13.8|13.7|13.5|13.6|13.5|12.9|13|12.8|13.1|13.4|12.8|12.8|12.8||12.3|12.3|12.7|12.9|13|13.1|13|13.4|13.1|||13.2|13.1||13.3|13.1|13.3|13.8|13.5|13.6|13.9|14.2|14.1|14.2||||13.8|13.8|13.9|13.2||13.7|13.2|13.3|13.4|13.3|13.3|12.9|13|13.2|13.4|13.1|13.1|12.6|12.5|12.6|12.7|12.2|12.2|12.3|12.3|11.8|12.6|13|12.9|13|13|13.3|13|13.2|13.5|13||12.8
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|28.5|28|27.25|28.25|28|28.25|28|28.5|28.75|29.75|29|28.75|29.25|29.75|30.75|31.25|31.5|31.5|31.25|31|31.25|31.75|32|33|||32.75|32.25|32|32|32.25|31.5|31.5|32|33|33|33.25|33.25|33|33||33|32.5|32.25|32||31.75|32.5|32.25|32|31|30.25|29.75|30.25|29|28.75|28.75|28.25|28.75|28.75|28.25|28.5|29|29.25|29|27.5|27|27.5|28|28.5|28.75|29.75|30.75|30.25|30||29.5|29|29|28.75|28.5|28|26|26|26.5|26.25|28.25|28.25|27|27.25|26.5|26|26.5|26.5|27|26.5|26.75|27|26.5|26.25|27|26|25.75|25.75|25.25|22.9|26.25|26.75|27.75|29|27.75|29.25|30|30.25|28.25|27.75|26.75|25.75|25.75|26|26|25.5|25.75|25.5|25.5|27.25||27.5|28.5|27.5|27.5|27.5|27.5|27.25|27|27.75|28|28.25|27.5|27|25.5|25|25.25|25|||24.4|24.2|24.1|24.3|24|24.3|24.5|24.6|24.1|24.4||24.6|23.9|23.9|22.4|21.4|22.2|21.8|22.4|22.8|22.6|21.7|22.1|21.9|20.5|20.5|20.1|19.8|19.7|19.5|18.8|19|18.5|18.8|18|17.7|17.4|17|16.1|16.3||16.5|16.7|16.9|16.7|16.6|16|15.8|15.6|15.7|||15.3|15||14.9|14.9|15|15.1|14.6|14.7|14.7|14.6|14|14||||13.8|14|13.7|13.9||13.7|13.9|13.8|13.9|13.8|13.7|13.6|13.7|13.8|13.8|13.8|13.8|14|13.7|14|13.8|13.9|13.8|14|13.9|13.9|14.3|14.1|14.2|14.1|14|13.9|14.2|14.2|13.9|13.6||13.5
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|9.56|9.56|9.57|9.7|||9.69|9.62|9.5|9.26|9.19|9.2|9.24|9.31|9.34|9.08|9.14|9.11|9.21|9.26|9.25|9.37|9.12|9.1|9.15||9.05|8.94|9|||9|8.99|9|9|9.18|9.2|8.9|9|8.36|7.78|7.48|8.14|8.34|8.32|8.4|8.44|8.99|10.38|9.8|9.77|9.63|9.15|9.05|8.91|8.57|8.52|8.52|8.47|8.41|8.5|8.45|8.56|8.56|8.5|8.58|8.43|8.3|8.14|8.04|8.05|8|8.02|8.04|8.01|8.02||8.21|8.14|8|7.94|7.98|7.94|7.91|8.08||8.24|8.26|8.36|7.86|7.85|7.84|8.06|7.96|7.99|8.02|8.19|8.11|7.45|7.42|7.86||||||7.47|7.19|7.09|7.01|6.76|7.03|7.1|7.14|7.05|7.16|7.34|7.1|7.14|7.23|7.3|6.58|6.6|6.74|6.79|6.61|6.41|6.42|6.42|6.43|6.39|6.42|6.42|6.21||6.2|6|5.95|6|5.84|6.44|6.45|6.3|6.42|6.53|6.6|6.64|6.64|6.46|6.38|6.3|6.25|6.14|6.05|6.14|6.28||6.21|6.25|6.01|5.99|5.86|5.72|5.84|5.66|5.67|5.8|5.8|5.84|5.71|5.53|5.51||5.98|6.1|6.05|6.05|6.02|5.95|5.96|5.85|5.81|5.84|6.04|6.05|6.04|5.96|6.02|5.95|6.06|6|5.78|5.98|6.05|5.78|5.79|5.7|5.7|5.81|5.71||6.03|6.1|6.05|6.06|6.21|6.21|6.41|6.3|6.3|6.23|6.4|6.57|6.62|6.45|6.47|6.48|6.6|6.53|6.55||6.51|6.46|6.35|6.21|||6.23|6.34|6|5.76|5.76|5.8|5.77|5.9|5.83|5.98|5.89|5.82|5.91|5.92|5.79|5.66|5.62|5.17|5.13|5.24|5.15|5.15|5.2|5.31|5.17
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.7|3.71|3.73|3.79|||3.76|3.77|3.8|3.89|3.8|3.78|3.82|3.79|3.65|3.65|3.79|3.75|3.79|3.81|3.73|3.7|3.72|3.73|3.73||3.8|3.72|3.72|||3.7|3.8|3.82|3.73|3.86|4.02|3.92|4|3.98|3.8|3.82|3.89|3.85|3.65|3.74|3.71|3.7|3.75|3.78|3.75|3.69|3.62|3.59|3.66|3.63|3.64|3.83|3.9|3.97|3.96|3.98|3.92|3.93|3.94|3.99|3.99|3.98|3.95|4.04|4.07|4.01|4.09|4.04|4.01|4.07||4.01|4.13|4.17|4.06|4.07|4.03|4.1|4.11||4.2|4.24|3.99|3.95|3.93|3.9|3.95|3.9|3.89|3.96|3.97|3.98|4.04|4|4.13||4.17|4.16|4.07|4.12|4.2|4.34|4.36|4.27|4.21|4.24|4.2|4.25|4.23|4.18|4.16|3.75|3.3|3.22|3.26|3.35|3.47|3.48|3.5|3.52|3.5|3.48|3.53|3.55|3.55|3.55|3.48|3.48||3.47|3.4|3.32|3.29|3.31|3.31|3.24|3.26|3.24|3.29|3.3|3.3|3.35|3.35|3.35|3.35|3.38|3.38|3.36|3.4|3.34||3.29|3.27|3.3|3.36|3.36|3.38|3.31|3.23|3.15|3.11|3.22|3.14|3.18|3.19|3.28||3.4|3.44|3.4|3.4|3.43|3.48|3.51|3.51|3.46|3.49|3.51|3.35|3.37|3.31|3.24|3.21|3.24|3.24|3.15|3.29|3.32|3.34|3.38|3.4|3.47|3.48|3.5||3.49|3.5|3.52|3.5|3.59|3.6|3.65|3.58|3.58|3.58|3.6|3.6|3.63|3.6|3.6|3.63|3.66|3.7|3.69||3.74|3.83|3.89|3.83|||4.06|4.07|4.07|4.2|4.2|4.19|4.14|4.11|4.2|4.1|4.09|4.15|4.2|4.12|4.2|4.2|4.12|4.07|4|4.05|4.07|4.11|4.14|4.33|4.34
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||37.45|38.12|37.18|37.05|37.67|37.42|37.26|37.23|36.81|36.6|36|36|36.26|36.52|37.11|36.3|36.3|36.62|36.48|36.32|37.17|37.9|38.1|38.01|38.02|37.66|38.28|37.29|37.89|37.93|37.89|38.88|37.8|39.1|39.4|39.9|40.11|40.82|41.2||41.32|41.96|40.73|40.62|40.3|41.2|40.42|41.56|42.01|41.42|41.26|41.06|41.5|40.8||41.14|40.57|41.19|42.89|42.07|42.05|42.77|44.94|45.03|45.03|44.77|45.03||45.32|45.84|45.1|45.99|45.64|45.85|45.52|45.5|44.57|45.5|43.81|43.59|43.75|43.1|43.62|43.77|42.91|42.01|42.52|42.68|42.25|42.05|42.16|42.04|42.54|42.11|41.35|42.05|42.65|41.91|42.21|41.62||41.55|42.43|41.5|41.15|41.88|42.46|42.76|40.98|42|41.35|41.27|40.45|40.62|40.85|41.25|42.29|42|41.89|42.59|42.59|42.92|42.71|42.56|42.78|41.76|40.48|40.15|39.47|39.13|39|38.84|38.95|38.46|38.26|38.87|38.96|39.05|40.04|40.37|40.53|39.79|41.14|41.75|41.38|40.72|40.99|40.62|40.53|40.7|40.93|40.02|40.62|41.23|41.19|41.24|40.16|39.83|39.51|39.52|39.55|40.76|40|39.8|40.06|40.05|39.56|40.06|39.5|39.67|39.83|39.88|39.93|39.92|39.83|39.38|39.69|39.27|38.9|38.97|39|39.12|38.98|39.35|39.26|40.28|40.65|39.75|39.25|38.99|39.02|39.07|38.07|37.25|37.65|37.75|38.16|38.74|39.06|38.62|38.08|39.06|40.54|39.78|40.15|41.03|40.73|40.65|40.32|40.44|41.01|40.52|39.52|40.27|39.98|40.64|39.92|39.41|39.1|38.74|38.41|38.11|38.82|37.84|36.59|||36.55|36.55||37.1|36.76|36.45|37.21|38.08|37.51|37.01|36.97|36.32|36.7|36.78|36.62|37.65|38.1|38.33|38.64|38.66|38.7|39.6|40.34|40.7
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|32.28|32.28|32.28|||||||32.16|32.16|32.05|31.93|31.81|31.7|31.7|31.81|31.93|31.93|31.93|31.47|31.7|31.81|32.05|32.16||32.05|32.16|32.63|32.51|32.98|32.74|30.89|30.31|30.31|30.19|29.96|30.19|30.19|30.19|30.31|30.54|30.54|30.31|30.42|30.19|30.65|31.48|31.83|31.48|31.36|31.36|31.48|31.6|31.83|31.95|31.72|30.29|30.17|30.29|30.53|30.41|30.41|30.17|30.88|31|30.88|31.12|31|31.24|31.12|31.36|31.12|31.6|31.83|31.83|31.72|32.07|31.83|31.48|31.48|31.6|31.24|31.24|31.36||31.83|32.07|32.31|32.31|32.07|32.19|32.78|||32.67|32.78|32.67|32.43|32.43|33.02|||33.5|33.14|33.62|33.97|34.09|34.33|35.16|35.4|35.4|35.4|35.64|35.4|35.52|35.4|35.16|35.16|35.04|35.04|35.04|35.16|35.52|35.16|35.28|35.28|35.64|35.64|35.64|35.87|36.23|36.11|36.47|36.82|35.75|35.04|35.16|35.04|34.92|35.04|35.04|35.16|35.16|35.16|35.04|35.28|35.28|35.52|35.28|35.28||15.25|15.25|15.25|15.2|15.2|15.2|15.1|15.05|15|14.9|15.2|15.15|15.25|15.2|14.9|14.75|14.85|14.85|15|||15.25|15.45|15.5|15.85|15.75|15.8|15.8|15.95|15.7|15.8|15.9|16.05|15.4|14.65|14.55|14.6|14.6|14.6|14.7|14.7|15.15|14.85|14.8|14.4|14.6|14.8|15.1||15.45|15.6|15.55|15.6|15.6|15.45|15.6|15.85|15.9|15.8|15.8|15.8|15.85|16|16|16.3|16.4|16.45|||15.95|16.05|15.85|15.85|16.05|16.05|16|16.05|16.1|16|16|15.8|16.2|15.8|15.85|16|15.75|16.45|15.35|15.55|15.4|15.45|15.25|15.15||15.2|15.6|15.65|15.35|14.8|14.75
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|38.4|37.4|37.2|||||||37.05|36.95|36.95|36.95|36.85|37.2|37.15|37.1|37.05|36.85|36.8|36.85|36.8|36.85|37|36.95||36.95|36.4|36.5|36.5|36.4|36.15|36.65|36.95|37.15|37.15|37.1|36.8|36.85|37|36.7|37|37.2|37.1|37.05|37|36.85|37|37.15|36.35|36.45|36.6|36.5|36|35.7|35.8|35.6|35.3|35.85|36|35.05|35.1|35.5|35.4|35.75|35.85|35.7|35.5|36|36.35|36.3|35.9|35.8|36|36.15|36.35|35.75|36|36.35|36.1|36.2|35.95|36.4|36.95|36.95||37.05|37.4|37.4|37.1|37.15|37.25|37.7|||37.45|37.9|37.75|38.3|37.2|37.15|||37.5|36.75|37.1|38.3|38.65|36.9|36.75|36.15|36.5|37.1|37.05|37.6|37.6|37.5|36.2|36.15|35.55|35.5|35.7|36|35.8|35.75|35.7|35.7|35.7|35.15|34.25|34.4|34.15|33.85|34.05|34.5|34.55|34.35|37.75|38|38.1|38.4|38.4|37.1|36.95|36.9|37.1|36.7|36.9|36.9|37|37.05||36.6|36.7|37.15|37.1|36.85|37.2|36.8|36.5|35.95|36.1|36.45|36.7|36.5|36.4|36.7|36.15|36.4|36.65|36|||36.8|36.8|36.8|37.2|37.2|36.65|36.5|36.8|36.7|36.2|36.55|36.15|36.45|36.15|35.9|35.95|36.75|35.6|36.45|37.25|37.6|38.15|37.8|38.05|38.15|38.8|37.65||38.65|39.95|39.8|39.4|39.5|40.3|39.75|40.15|40|39.2|39.05|39.95|39.95|37.85|38.1|38.7|39.2|39|||38.2|37.05|38.85|37.2|37.05|36.3|35.4|35.1|34.25|33.75|33.4|33.05|33.15|33.4|35.2|35.3|35|35|34.9|35.6|36.45|35.45|34.95|34.4||34.15|33.6|33.25|33.5|33.55|33.35
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|29.73|29.83|30.27|||||||29.63|29.58|29.48|29.88|28.24|28.24|28.04|28.39|28.09|27.84|28.19|28.19|29.08|28.73|28.83|28.24||28.09|27.69|27.64|27.49|27.44|27.1|27.1|27.64|27.99|27.64|27.54|27.3|27.99|27.3|27.3|27.64|27.49|26.95|26.9|26.65|26.8|27.3|26.7|26.65|26.5|26.5|26.4|26.9|26.45|26.2|25.86|24.91|26.25|25.81|26.15|26.05|28.54|28.04|30.32|29.88|29.53|29.63|30.22|30.32|30.37|30.17|30.57|30.97|30.87|30.77|31.36|31.76|31.86|32.16|32.7|32.11|32.8|33.05|32.36||33.35|33.55|32.7|32.75|32.01|31.46|32.21|||31.41|30.82|31.02|30.22|29.88|30.62|||30.92|30.77|30.72|30.47|30.72|30.32|30.22|30.02|29.98|30.67|30.72|30.72|30.67|31.07|31.36|30.72|30.67|31.07|31.12|31.17|30.87|31.02|29.23|30.27|30.77|31.51|31.76|32.26|32.46|32.75|32.75|33.2|33.25|32.85|32.61|33.2|33.35|33.9|33.8|33|33.05|33.3|33.75|33.7|32.9|32.75|32.21|32.11||32.46|32.46|32.75|32.75|33.4|33.25|32.36|32.06|31.66|31.36|32.75|33.05|32.16|32.11|31.66|31.56|31.81|31.81|31.17|||31.36|31.86|31.41|32.06|32.46|33.75|33.6|34.14|33.4|33.75|33.5|33.85|33.1|32.16|33.1|32.56|32.56|30.32|30.12|30.97|31.02|31.41|30.47|30.87|31.12|30.37|31.56||30.27|29.98|31.32|32.56|30.37|30.92|31.02|31.71|32.95|32.95|33.99|35.19|35.04|35.29|36.13|35.93|35.43|36.13|||36.63|36.23|35.53|34.84|35.29|35.04|36.03|37.22|37.37|37.12|37.12|36.53|36.77|36.72|38.11|37.42|36.87|37.67|38.56|38.56|39.21|38.56|40.2|40||39.8|39.5|41.39|42.58|42.63|43.77
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|13.27|13.23|13.23|||||||13.51|13.31|13.31|13.31|13.27|13.27|13.27|13.51|13.47|13.43|13.35|13.47|13.55|13.58|13.47|13.31||13.27|13.12|13.19|13.12|13.19|13.16|13.23|13.66|13.62|13.58|13.62|13.74|13.51|13.7|13.47|13.47|13.43|13.39|13.58|13.55|13.58|13.51|13.43|13.43|13.39|13.43|13.51|13.04|13.19|12.88|12.57|12.41|12.37|12.41|12.14|11.83|11.83|11.59|11.87|11.87|11.87|11.83|11.79|11.94|11.98|11.98|11.94|12.02|12.06|12.02|11.98|12.02|11.98|12.06|11.83|11.75|11.75|11.67|11.63||11.71|11.75|11.79|11.79|11.67|11.71|11.75|||11.71|11.71|11.71|11.83|11.75|11.71|||11.63|11.75|11.83|11.9|11.9|11.87|11.87|11.71|11.63|11.71|11.9|11.94|11.9|11.87|11.75|11.79|11.86|11.83|12.05|12.13|12.09|12.09|12.16|12.2|12.13|12.09|12.16|11.98|12.09|12.01|12.09|12.13|12.13|12.16|12.09|12.13|11.9|11.86|11.83|11.9|11.98|11.94|13.81|12.9|12.77|12.64|12.6|12.6||12.55|12.47|12.55|12.6|12.55|12.51|12.55|12.47|12.51|12.6|12.81|12.81|12.86|12.68|12.42|12.68|12.77|12.77|12.81|||12.94|13.12|12.94|13.07|13.16|13.25|13.2|13.03|12.9|12.73|12.68|12.81|12.9|12.73|12.6|12.68|12.77|12.86|12.81|12.99|13.03|13.12|13.12|13.03|13.07|13.07|13.25||13.51|13.51|13.51|13.55|13.64|13.55|13.77|13.51|13.51|13.51|13.73|13.77|13.64|13.51|13.68|13.73|13.68|13.77|||13.86|13.73|13.81|13.77|13.9|14.59|14.64|14.68|14.59|14.59|14.59|14.51|14.59|14.64|14.9|14.86|14.73|14.77|14.77|14.94|15.03|14.86|14.64|14.51||14.68|14.68|14.59|14.64|14.59|14.77
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|57.6|56.2|55.5|||||||57.6|56.9|57.9|58.3|58.1|58.8|56.9|56.5|57.9|56.9|60.1|62.2|63.5|62.7|62.6|63||63.5|62.5|60.3|60.1|60.2|59.3|59.8|61.8|62.4|62.7|64.1|64.2|64|65.6|66.1|66.3|67.4|67.6|66|65.3|65.7|65.7|68|66.5|65.5|66.5|66.2|67.7|65.8|63.6|63.1|64.1|65.7|64.7|65.2|62.5|66.2|65.2|69.5|68.7|67.9|67|69.9|73.1|73.4|72|73.4|71.9|72.5|72.2|73|74.1|73.6|74.5|73.6|73.8|73.8|71.6|73.9||72|73.8|73|74.9|74.6|74.4|76|||72|71.6|70.7|71|71.2|69.4|||65.1|63.2|63.8|64.8|66.4|64.2|65.2|62.4|61.6|62.3|63.9|63.3|63|60.6|60.3|60|59.7|59.1|59.6|60.7|59.7|60.8|60.8|60|60|60.1|58.1|59.4|59.8|58.1|57.2|58.2|58.8|57.4|56.2|56.4|56.2|56.9|57.2|54.1|51.1|52.8|52.6|51.6|49.05|49.8|50.4|49.9||49.8|49|49.1|49.45|48.45|47.8|47.8|48.35|47.8|47.7|50.3|50.8|50|50|49.95|48.3|48.2|47.95|47|||47.8|46.75|46.55|47.95|47.15|47.6|48.35|47.75|48.1|47.9|47.25|47.6|47.4|46.6|47.7|49.4|50.1|48.45|49.05|48.9|49.5|49.4|46.5|46.55|48.9|47.5|48||49.15|48.5|50.1|50.1|51.1|51|52.6|50.9|50.9|51|50.3|51.9|51|49.9|52.6|53.2|52.9|53.9|||50.1|48.35|48.25|45.6|46.1|46.6|46.9|45.85|46.95|47.25|47.7|47|47.95|46.3|45.8|46.2|45.7|45.5|45.35|46.4|48|47.7|48.2|49.55||49.5|48.45|48.4|47.95|45.6|45.6
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|178.55|149.8|146.35|137.9|129.25|131.7|134.85||131.7|131.75|133.75|133.95|137.5|136.95|137.15|136|139.05|140.1|139.35|135.7|131.85|130.45|132.05|131.7|132.35|131.15|129|127.85|127.5|128.35|130.25|134.35|134.1|137.05|137.05|139.55|142|141.65|139.05|141.4|145.5|150.4|146.5|144.3|143.85|144.75|142.5|149.45|149.15|144.75|144.3|141.1|139.8|139.95|141.1|141.6|149.1|145|145.5|148.1||150.15|150.8|150.95|151.75|153.35|154.1|159.85|154.25|157.95||158.5|158.85|158.35|157.7|157.6|157.1|154.95|154.5|154.55|153.75|156.5|152.65|||157.9|157.35|155.65|161.8|159.45|161.65|153.6|150.75|162.2|160.85|161.65|165.4|171.15|169.85|166.15|163.8|160.6|155|158.35||149.9|153.7|153|154.65|148.6||146.65|139.6|131.5|130.85|128.3|122.9|122.7|117.55|113.45|114.35|118.1|117|115.8|112.9||118.1|122.85|124.3|125.1|123.85|122.5|122.5|121.6|122.5|122.75|125.05|125|123.05|120.1|122.6|121|118.95|121.3|118.9|117.7|121.35|127.45|123.25|125.45|125.9|126.9|125.5||125.6|126.35|126|128.55|127.2|129.25|128.75|123.65|121.6|121.5|122.05|120.7|120.05|121.25|123.7|121.2|127.5|129|123.95|123.85|121.5|116.7|115.9|110.05|112.5|114.6|112.15|112|112.4|109.35|107.8|110.25|111.1|110.75|111.95|112.8|115.55|117.5|114.65|114.65|116.8|115.1|113.45|114.8|111.9|113.9|117.5|115.15|114.25|116.95|119.1|112.45|109.1|108.65|111||111.1|||110.4|110.85|105.05|107.15|103|97.25|96.25|98.9|98.9|96.95|98.65|97.9|93.55|||95.2|99.7|100.15|101.85|102.05|103.8|105.6|104.5|101.55|101.3|103.4|105.55||100.15|101.75|91.7|90.15|85.25|82.15|84.3|85.2|86.3|86.5|85.65
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|236.05|234|237.05|237.55|231.4|232.45|231.4||228.3|217.35|212.4|214.2|219.9|219.8|220.4|216.65|213.6|212.9|216.3|214.9|214.6|214.1|214.05|206.8|206|204.15|196|193.75|189.75|189.1|188.95|198.55|196.9|199.1|197.9|197.85|192.9|194.95|194.75|194.75|193.4|191.5|191.75|185.55|187.15|187.75|189.1|189.9|186.5|187.2|187.8|186.5|186.2|183.3|182.25|189.5|191.75|188.3|187.05|184.75||204.85|217.9|212.4|225.55|223.4|218.6|223.45|226|233.1||234.75|234.3|242.55|246.55|251|249|242.2|241.2|240.7|236.45|241.05|232.05|||242.35|249.25|246.9|251.1|252.95|256.45|245.15|245.05|259.95|258.15|256.8|261.1|249.85|249|248.15|244.6|247.35|244.1|246.45||241.3|246.2|252|230.6|230.65||230.9|227.1|226.65|232.55|233.55|233.05|232.2|235.8|234.4|235.55|230.5|220.35|211.15|208.55||205.9|210.3|206.15|210.7|213.55|211.1|209.9|206.6|211.85|214.95|216.35|215.9|213.85|214.2|216.95|216.45|215.5|217.3|214.15|214.75|216.9|219.15|216.8|220.8|216.1|213.3|219.15||218|217.05|214.65|213.4|209.15|205.75|204.75|205.25|210.95|210.45|211.7|211.85|211.95|211.15|213|211.85|212.15|214.25|216.9|215.25|217.45|212.9|213.9|217.95|214.8|220.5|218.8|218.9|213.85|211.85|209.8|212.35|216.25|219.2|222.05|216.4|218.65|215.1|219.7|216.05|218.55|219|209.2|210.85|211.15|215.15|214.2|213.65|212.6|215.75|214.45|212.1|220|221.1|220.45||221|||223.3|221.7|222.15|217.9|222.3|224.95|223.95|233.75|236.85|232.7|229.7|228.05|227.2|||234.5|232.35|231.7|231|231.65|230.5|233.5|232.4|232.25|230.7|233.75|227.85||229.45|225.45|225.6|223.9|215.8|212.8|209.4|212.35|215.95|219.8|216.75
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|643|639|646|670|665|||684|665|670|688|678|684|709|712|717|721|726|747|732|703|709|692|677|676|672||660|652|658|668|670|693|645|644|641|624|624|624|619|628|629|612|586|593|587|608|614|611|603|605|616|627|634|654|640|630|648|637|639|638|634|624|596|645|640|615|622|632|671|687|717|710|696|724|727|740|763|784|775|776|785|773|799|800|775|762|762|760|750|746|746|764|782|760|764|771|774|772|750|721||||718|711|680|681|705|705|711|681|689|665|688|676|705|736|737|770|777|778|776|780|796||794|782|780|809|807|786|770|758|747|769|745|755|750|775|774|768|755|765|746|770|787|800|858|764|752|744|763|755|777|751|777|761|788|845|768|705|741|804|619|616|580|581|595|593|602|618|602|596|596||588|587|613|611|587|582|575|567|566|579|564|566|572|587|585|575|584|578|570|545|||545|572|573|600|652|647|648|676|520|509|505|501|503|509|509||497|489|485|489|488|487|491|491|496|496|496|498|497|502|511|510|511|498|497|501|498|500|501|499|500|505|507|497|493|493||491|492|494|494|490|494|494
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|152|150.15|150.05|152.6|147.9|151.2|155.15||152|150.65|148.25|146.2|150.1|152.15|153.3|154.55|154.4|154.8|156.15|157|152.55|152.95|154.95|153.75|154.7|153.45|151|168.18|165.93|159.43|150.97|161.75|158.2|158.97|156.43|158|153.05|152.35|152.85|156.45|155.93|153.15|153.05|149.03|146.95|149.7|144.97|149.7|146.4|146.65|146.25|139.82|138.68|138.22|137.43|135.2|141.8|133.15|129.93|128.53||134|134.03|133.1|131.05|125.55|122.83|125.58|131.18|135.82||134.68|134|135.12|136.47|138.32|133.7|133.03|129.78|131.5|127.95|126.97|126.97|||133.1|133.6|128.9|127.22|126.78|127.15|124.22|120.45|128.32|126.2|127.65|128.15|130.82|128.78|130.88|132.62|128.03|128.72|129.75||126.35|132.57|135.3|133.85|134.62||134.82|134.8|130.8|132.32|132.35|132|130.12|125.6|115.92|116.28|117.9|114.2|114.05|111.4||108.7|109.2|110.53|113.1|114.72|110.1|108.75|108.12|111.92|111.92|113.58|112.65|114.17|111.95|114.75|112.92|111.22|103.72|102.78|102.45|103.72|105.4|104.78|106.9|103.88|103.2|104.65||105.45|105.45|104.72|101.85|101.97|101.6|99.03|98.55|98.97|99.75|100.47|100.65|100.45|100.35|98.42|97.08|95.7|96.33|96.5|97|96.62|94.83|96.1|97.62|91.6|89.67|90.85|90.22|91.05|89.25|88.35|88.12|88.8|90.38|91.03|91.35|88.42|89.33|92.97|92.12|90.78|87.03|86.83|86.7|86|90.3|89.7|89.65|90.38|92.35|91.42|90.33|90.85|88.3|86.4||86.65|||86.92|84.83|81.88|81.17|81.97|83.12|83.97|85.95|85.28|85.05|83.38|81.03|81.97|||83.6|84.08|83|80.95|80.3|80.4|80.08|80.97|81.25|82.97|81.62|81.72||82.83|79.08|79.55|80.62|75.1|73.95|74.62|75.55|74.33|74.97|76.15
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.89||6.67|6.9|6.8|6.9||7.24|7|7|7||6.9|7|7|7||7.08|7.1|7.16|7||6.9|6.95|6.86|6.85||7.1|6.94|6.8|6.95||6.82|6.81|6.81|6.8||6.8|6.95|7|6.76||6.6|6.34|6.3|6.2|||6.15|6.3|6.34||6.26|6.39|6.2|6.3||6.15|6.23|6.15|6.02||6|5.79|5.95|5.81||5.85|6||6||6.07|6.05|6.08|6.2||6.08|6.1|6.15|6.1||6.15|6.16|6.16|6.16||6.3|6.25|6.25|6.01||6.3|6.25|6.3|6.02||6.01|5.95|5.72|5.41||5.46|||||5.74|5.83|5.85|5.85||5.85|5.95|5.92|6||6.05|5.94|6|5.95||5.99|5.99|5.95|6.03||6|6.14|6.45|6.7||6.49|6.5|6.8|7.55||7.76|7.77|7.77|7.79||7.8|7.79|7.8|7.75||7.75|7.75|7.75|7.75|||||7.88||7.75|7.5|7.7|7.47||7.7|7.7|7.53|7.5||7.46|7.6|7.65|7.7||7.6|7.7|7.61|7.5||7.45|7.6|7.42|7.58||7.58|7.57|7.65|7.65||7.49|7.32|7.49|7.4||7.45|7.49|7.5|7.49|||7.41|7.7|7.77||7.8|7.79|7.63|7.71||7.54|7.64|7.52|7.52||7.74|7.53|7.5|7.52||7.3|7.44|7.27|7.45||7.67|7.47|7.4|7.4|||7.5|7.6|7.2||7.74|7.25|7.1|7.15||7.11||7.27|7.2||7.39|7.11|7.23|7.15||7.06|7.37|7.4|7.15|
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.42|2.38|2.38||2.44||2.46|2.45|2.45|2.45|2.45|2.42|2.41|2.42|2.44|2.29|2.37|2.5|2.52|2.54|2.52|2.51|2.56|2.56|2.59||2.55|2.56|2.55|2.58||2.59|2.58|2.59|2.58|2.58|2.6|2.6|2.6|2.62||2.66|2.6|2.58|2.53|2.53|2.55|2.6|2.64|2.61|2.66|2.82|2.77|2.74|2.8|2.85|2.82|2.82|2.84|2.82|2.85|2.82|2.85|2.85|2.88|2.85|2.84|2.82|2.87|2.88|2.83|2.89|2.9|2.88|2.96|2.98|2.98|2.9|2.88|2.89|2.89|2.85|2.8|2.7|2.73|2.74|2.77|2.75|2.74|2.81||2.85|2.85|2.84|2.79|2.85|2.84|2.86|2.88|2.97|2.91||2.94|2.94|2.94||3.01|3.01|2.98|3.06|2.98|2.98|2.97||2.83|2.96|2.96|2.63|2.57|2.68|2.75|2.87|2.74|2.74|2.85|2.86|2.89|2.92|2.92|2.86|2.83|2.75|2.7|2.69|2.66|2.67|2.65|2.68|2.65|2.65|2.6|2.61|2.6|2.59|2.6|2.55|2.57|2.49|2.44|2.43|2.4|2.36|||2.41|2.41|2.43|2.37|2.37|2.28|2.18|2.21|2.28||2.29|2.29|2.28|2.31|2.28|2.29|2.3|2.32|2.36|2.39|2.35|2.26|2.33|2.29|2.24|2.355|2.375|2.395|2.434|2.345|2.355|2.315|2.355|2.33|2.3|2.26|2.24|2.3|2.38|2.38|2.4|2.2|2.26|2.26|2.18|2.18||2.19|2.18|2.17|2.19|2.2|2.16|2.15|2.13|2.07|1.94|1.96|1.95|1.95|1.96|2|2.04|1.99|2.04|2.04|2.06|2.1|2.07|2.07|2.03|2.05|2.02|2.1|2.06|2.06|2.08|2.01|1.97|1.98|1.95|2.05|2.05|2.06|2.09|2.03|1.98|2.16|2.16|2.2|2.13|2.15|2.15|2.08|2.12|2.18|2.17|2.15
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|28.25|28.21|27.87|||||||27.7|27.4|27.53|27.48|27.83|27.44|27.35|28.04|28.34|28.3|27.65|27.65|27.61|27.7|27.61|27.61||27.57|27.1|27.35|26.88|26.97|27.14|27.27|27.83|27.83|27.95|28.25|28.25|27.7|27.74|27.83|28.51|28.3|28.08|28.51|28.68|27.7|27.61|27.4|27.27|26.75|26.67|26.67|26.63|27.05|26.75|25.98|25.17|25.21|25.04|24.87|24.91|24.91|24.87|24.95|24.87|24.7|24.7|24.78|24.87|24.78|24.87|24.91|24.95|24.82|24.91|24.95|25.04|25.17|25.3|24.91|24.91|25.17|24.91|24.87||24.87|24.87|24.74|24.78|24.48|24.4|24.4|||24.27|24.35|24.44|24.87|24.18|24.18|||24.1|24.27|24.31|24.57|24.27|24.18|24.05|24.22|23.97|24.01|24.27|24.14|24.18|24.22|24.35|24.27|24.44|24.4|24.52|24.52|24.82|24.4|24.52|24.7|24.57|24.44|24.7|24.87|24.14|24.05|24.05|24.18|24.4|24.48|24.74|24.82|24.82|24.91|24.78|24.91|24.82|24.87|25.3|25.85|26.41|26.24|24.95|25||24.7|24.82|25|24.82|25.12|24.91|25.17|25.17|25.47|24.65|25.21|24.87|24.05|23.97|23.62|23.67|24.18|24.01|23.84|||23.97|23.97|23.54|23.37|23.62|23.37|22.72|25.89|25.85|25.89|26.04|25.94|26.14|26.09|25.7|25.7|26.09|25.51|25.65|25.85|26.19|26.14|25.89|25.89|25.7|25.8|26.14||26.09|26.57|26.82|26.77|26.82|27.01|27.11|27.06|27.16|26.91|27.01|26.77|26.67|26.77|27.11|26.82|26.91|27.06|||26.77|26.62|26.67|26.57|26.86|27.35|26.09|26.09|26.57|26.82|26.91|26.62|26.48|27.01|27.45|27.45|27.54|26.86|26.86|26.67|27.16|25.94|25.8|25.55||25.41|25.46|25.7|25.6|25.75|25.85
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|252.2|245.3|241.25|242.9|243.1|248.3|248.8||250.8|248.9|255.65|252.75|260.85|262.5|260.65|263.95|264.75|252.6|256.7|259.2|256.9|248.45|252.6|234.65|225.75|217.85|213.6|209.85|208.6|203.65|204.35|206.95|208.7|214.85|214.15|221.9|216.8|210.35|210.2|212.3|208.2|208.55|211.55|207.2|207.55|207.5|207.4|212.85|216.6|212.45|213.05|214.35|204.45|203.7|190.05|191.15|200.05|201.8|201.85|198.4||203.95|201.75|190.75|200|198.9|213.65|221.45|268.7|279.35||280.8|278.4|272.75|282.6|280.15|241.45|222.4|226.3|208|210.2|193.55|185.55|||182.05|187.4|187.8|186.05|183.8|182.45|177.7|174.05|180.55|172.55|165.55|172.75|176|175.3|174.75|167.7|168.25|158.5|161.7||150|150.4|154|153.9|155.25||149.8|150|154.45|153|153.55|153.05|159|161.7|160.65|159.1|155.75|155.95|156.05|151.65||146.2|139.7|138.15|141.35|145.25|145.35|142.5|145.15|144.75|149.55|154.35|157.7|156.2|157.25|155.35|158.75|171.2|170.3|169.7|167.5|168|164.55|155.2|160.1|160.5|157.75|160.8||162.2|162.35|160.05|155.85|148.8|135.95|136.9|133.3|135.75|136.4|139.3|137.35|138.35|137.8|141.3|137.1|134.8|139.2|139.3|139.3|138.5|135.9|137.85|135.9|136.6|138.85|138.3|133.85|135.5|132.45|121.9|125.45|128.3|134.25|134.65|129.95|126.8|124.85|117.8|116.8|115.75|114|114.1|115.05|116.25|111.95|110.35|99.55|95.8|95.6|93.9|92.45|88.9|89.15|89.85||88.75|||87.7|89.7|88.55|87.8|82.5|84.6|78.9|83.85|80.35|81.6|81.65|78.5|78.05|||78.9|78.45|78.4|79.3|80.55|83.55|82.85|82.8|79.6|75.4|67.1|70.6||71.5|72.5|71|69.7|69.15|69.05|69.35|69.9|70.2|72.3|71.15
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|12.5|12.5|12.3|12.3|12.3|12.38|12.48|12.4|12.28|12.34|12.42|12.6|12.42|12.38|12.3|12.3|12.6|12.6|12.4|11.9|11.9|11.8|11.78|11.74|11.28|||11.4|11.18|11.06||11.08|11.3|11.3|11.5|11.52|11.94|11.96|11.68|11.18|11.14|11.4|11.46|11.1|11.04|11.06|11.16|11.48||11.3|11.02|11.02|11.04|11.04|11.02|10.98|11.14|11.04|11|11|10.98|11|11|11|11.04|11.3|11|11|11|||10.98|11.06|11|11.28|11.42|11.5|11.4|11.38|11.38|10.96|10.98|10.66|10.68|11|11.3|11.54|11.44|11.36|11.62|11.56|11.4|11.64|11.68|11.22|11.4|11.74|11.8|11.7|11.74|12.1|11.8|11.1|11.3|11.2||11.4|10.78|10.76|11|10.8|10.9|11.04|11.28|11.1||11|11.06|11.04|11.16|11.38|11.3|11.3|11.4|11.36|11.04|11.16|11.46|11.08|11.2|10.9|10.54|10|10.08|10.08|10|9.93|9.88|10.1|10.02|9.8|9.75|9.61|9.58|9.62|9.6|9.64|9.62|9.73|9.85|9.74|9.7|9.6||9.47|9.6|9.5|9.99|9.6|9.3|9.39|9.28|9.61|9.73|9.9|9.65|9.8|9.75|9.7|9.62|9.769|9.759|10.138|10.138|10.257|9.889|9.61|9.67|9.75|9.74|9.75|9.6|9.54|9.59|9.69|9.8|9.7|9.75|9.68|9.6|9.5|9.48|9.3|9.29|9.05||8.87|8.85|9.1|8.74|8.78|9|9.15|9.01|9.05|9.1|9.25|9.3|9.2|9.18|9.15|9.32|9.52|9.5|9.58|9.42|9.42|9.18|9.05|9.2|9.5|9.65|9.61|9.75|9.6|9.45|||9.32|9.39|9.31|9|9.4|9.29|9.35|8.91|9.08|8.97|8.69|8.65|8.87|9|9.04|8.68|8.47|8.5|8.45||8.3|8.6|8.43|8.5
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.09|2.07|2.09|2.07|2.05|2.08|2.06|2.06|2.08|2.06|2.03|2.09|2.09|2.12|2.13|2.15|2.15|2.14|2.11|2.06|2.08|2.11|2.11|2.12|2.15|2.16|2.14|2.19|2.12|2.11|2.18|2.1|2.21|2.43|2.42|2.4|2.35|2.41|2.45|2.57|2.58|2.34|2.34|2.28|2.25|2.26|2.14|2.11|2.09|2.15|2.18|2.19|2.21|2.19|2.25|2.25|2.24|2.36|2.18|2.22|2.26|2.29|2.3|2.34|2.25|2.27|2.11|2.24|2.27|2.29|2.3|2.29|2.36|2.23|2.37|2.45|2.45|2.41|2.41|2.43|2.46|2.33|2.34|2.19|2.31|2.12|1.77|1.76|1.74|1.77|1.78|1.73|1.77|1.72|1.78|1.8|1.86|1.91|1.88|1.9|1.76|1.47|||||1.27|1.1|1.12|1.12|1.14|1.13|1.08|1.13||1.11|1.14|1.18|0.99|0.83|0.84|0.82|0.82|0.85|0.8|0.8|0.8|0.82|0.83|0.84|0.84|0.83|0.84|0.84|0.87|0.86|0.86|0.9|0.9|0.91|0.9|0.75|0.63|0.68|0.72|0.8|1|1.02|1.01|1|0.98|0.98||||0.97|0.96|0.97|0.98|0.98|0.98|0.99|0.99|1.01|1.02|1.01|1.03|1.04|1.03|1|1.02|1.05|1.09|1.12|1.12|1.14|1.15|1.14|1.14|1.15|1.17|1.2|1.19|1.21|1.24|1.16|1.17||1.19|1.18|1.13|1.16|1.18|1.21|1.21|1.26|1.25|1.28|1.25|1.29|1.36|1.4|1.41|1.42|1.39|1.45|1.4|1.39|1.35|1.44|1.33|1.32|1.33|1.34|1.33|1.26|1.25|1.23|1.24|1.27|1.31|1.31|1.29|1.29|1.26|1.28|1.27|1.26|1.29|1.3|1.33|1.28|1.26|1.23|1.21|1.25|1.19|1.24|1.24|1.35|1.19|1.13|1.11|1.11|1.13|1.09|1.06|1.07|1.07|1.1|1.08|1.06
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|80|80.3|80.5|||||||79.8|79.7|78.8|79.1|79.7|78.2|78.5|79.6|80.3|80|80.2|79.9|80.6|80.6|78.8|78||77.1|76.7|77.2|76.3|75.9|76.3|77.5|78.3|79.2|78.2|78.2|79.5|79.5|79.3|80.2|81|80.9|80.9|80.6|81.4|79.7|81|81.4|81.6|78.5|79|76.5|74.1|74.8|75.8|75.7|74.2|74.6|73.5|72.9|73.4|73.9|70.1|71.7|72.7|73.3|72.7|72.6|74.5|74.2|74.5|74.5|74|73.4|72|72.9|70.8|72|71.8|71.8|69.1|71.2|72.1|71.1||73.4|74.2|74.3|74.9|73.9|74.6|75|||74.6|75.7|74.4|73.6|73.5|73.2|||70.8|71.3|71.2|73|73.1|71.9|72.5|71.3|70.5|71.2|70.8|71.6|71.3|71.1|70.4|69.5|68.7|68.2|69.4|69.7|69.7|70|70|67.3|67.1|68.3|69.1|69.6|69.2|69.4|69.7|70.8|71.5|69|67.7|69.2|68.6|69|69|68.5|68.8|68.3|67.4|66.6|66|66.5|68.3|69.2||69.2|69.6|70.1|70.4|73|72|72.6|71.8|71.5|71.5|71.1|74.1|75.7|75.5|76.2|75.9|77.1|77.3|77.4|||77.9|77.9|77.2|77.3|77.2|78.3|79.8|79.8|79.2|79|78.4|77.5|78|76.4|76.3|76.8|77|74.8|74.8|75.7|76.1|76.9|75.1|76.1|76.8|77.1|77.2||76.6|75.8|75.2|74.6|74.3|74.1|76.1|76|77.5|76.9|76.1|77.2|77.8|77.3|79.9|80.7|79.2|81.1|||81.4|81.9|81.8|81.3|83.1|83.4|83|82.4|80.6|81.9|83|81|81.9|80.8|82.4|82.7|84.5|86|85.1|81.8|83.9|84.2|85.8|86.2||85.5|85.3|84.5|85|82.5|82.1
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1|1.02|1|1.05|||1.07|1.06|1.04|1.06|1.02|0.98|0.98|0.98|0.95|0.95|0.92|0.92|0.97|0.94|0.91|0.89|0.9|0.87|0.84||0.87|0.87|0.89|||0.86|0.86|0.86|0.85|0.87|0.88|0.9|0.92|0.91|0.87|0.89|0.82|0.81|0.78|0.78|0.79|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.81|0.82|0.82|0.82|0.83|0.83|0.84|0.78|0.75|0.77|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.79||0.78|0.78|0.78|0.76|0.76|0.76|0.75|0.77||0.79|0.8|0.78|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.77|0.77|0.79|0.77|0.77||0.79|0.76|0.78|0.78|0.81|0.81|0.8|0.79|0.77|0.75|0.77|0.78|0.8|0.8|0.78|0.81|0.81|0.83|0.83|0.83|0.81|0.84|0.77|0.78|0.79|0.77|0.79|0.77|0.7|0.65|0.69|0.7||0.72|0.73|0.74|0.74|0.74|0.73|0.71|0.71|0.71|0.72|0.73|0.75|0.75|0.77|0.73|0.72|0.72|0.72|0.75|0.8|0.81||||1.07|1.59|1.59|1.58|1.59|1.61|1.63|1.64|1.63|1.62|1.62|1.63|1.63||1.63|1.64|1.64|1.64|1.64|1.64|1.63|1.64|1.64|1.63|1.64|1.64|1.63|1.55|1.54|1.55|1.56|1.53|1.54|1.58|1.59|1.58|1.6|1.62|1.62|1.63|1.64||1.64|1.64|1.64|1.63|1.63|1.62|1.63|1.62|1.62|1.61|1.61|1.61|1.61|1.6|1.61|1.61|1.62|1.62|1.61||1.61|1.61|1.61|1.6|||1.6|1.61|1.63|1.62|1.62|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.64|1.62|1.62|1.64|1.64|1.63|1.63|1.65|1.63|1.63|1.64|1.63|1.62
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|5828|5956|6157|5929|5517|6240||5709|5288|5224|5270|5499|5572|5746|5718|5654|5764|5828|5984|5965|6139|6148|5590|5609|5581|5435||5087|5069|5133|5178|5252|5307|5343|5426|5371|5435|5544|5490|5636|5526|5389|5197|5197|5316|5060|5453|5700|5737|6002|5609|5645|5508|5499|5856|6194|6542|6597|6633|6587|7036|6899|6853|6597|7173|7374|7127|7420|7429|7813|7960|8280|8106|8244|8811|9058|8527|8518|8646|8628|8600|8975|9085|9241|9287|9195|9195|9149|9149|9561|10250|9378|9835|9698|9744|9698|9881|10247|9927|10476|8088||||8106|8097|8006|7795|8097|8399|8701|8555|8362|8097|8061|7960|8381|8390|7942|8033|8042|8244|7978|8042|8262||8582|8710|8664|8692|8481|8646|8326|7713|8070|7649|8024|8225|8298|8335|8829|8747|9515|9744|9698|9698|9607|9470|10064|10476|10064|10476|10430|10430|9149|8674|8619|9332|7182|7136|7868|8564|8921|6862|5279|5142|4748|4877|5261|5307|5124|4941|4849|4776|5142|5620|5142|5261|5398|5215|5288|5380|5801|5709|5599|5526|5087|5389|5398|6020|5730|5580|5700|5260|5340|5210|||5540|5580|5840|5900|5550|5470|5420|5650|5740|5500|5520|5490|5240|5190|5150||5200|5160|5060|5000|5090|5130|5250|5230|5360|5160|5050|5040|5050|5250|5170|5230|5300|5300|5400|5320|5640|5640|5710|5590|5580|5590|5620|5860|5900|5900||5870|5880|5540|5580|5560|5640|5190
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|161|158|158|||||||160.5|161.5|161|161.5|160.5|158|158|159.5|161.5|159.5|165|169|169|168|165|166||166.5|168|163|165.5|159.5|161|166|158.5|160|168.5|173.5|173.5|175|175.5|174.5|179|175|176|176.5|178|177.5|178.5|178.5|179.5|179.5|180|182|180.5|178.5|180|178|176|177.5|178|176|181|184|175.5|185|176|181.5|180|188|194.5|198.5|198|197|199|205.5|205|205.5|207|207.5|206.5|208.5|203.5|207.5|211|208.5||212|214.5|213.5|215|217|218|223|||221.5|219.5|214.5|214.5|216|215.5|||214.5|208|206|210|212|211|202|201|195|198.5|196.5|199.5|201.5|204|206|203.5|205|204|210|205.5|206|211.5|209|210|209|211.5|211|217|219|218|218.5|219.5|217|217|218.5|217|220.5|216|219|225.5|227.5|229|229|231|219.5|218|216.5|209.5||210|210.5|216|216.5|220|215.5|214|213|212|213|225.5|225.5|224|224|225.5|220|223.5|222|222|||227.5|227|221|242.5|243|245|259.5|268|250.5|244.5|246|239|233|232|229.5|233|227|228|212.5|201|199.5|200.5|192|200|202.5|204|193.5||194.5|188.5|180.5|183|172|177|194|201|203.5|204.5|206.5|204.5|204|200|204.5|207.5|204|203.5|||208.5|217|200.5|194.5|206|214|213|218|222|229.5|209|211|215|212|222.5|219|202.5|203.5|201.5|201|205|200.5|199|199||200.5|198.5|200|211.5|203.5|226
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|310|314|303.5|||||||276|276|276|266|265|258|254.5|259|253.5|261.5|268.5|267|274|281|269.5|264.5||269|271|278|283.5|278.5|277.5|279|278|281.5|275|275|268|268|258.5|257|265.5|268.5|256|255|260.5|257|263|269|278|280|265.5|241.5|250|243.5|240|236|241|243|240|230|225.5|212.5|200.5|220|225|248|253|258.5|269|283|293|292|288|295|273|284|290.5|302|303|306|300.5|313|313|315.5||317.5|321.5|318|314|328|346|347.5|||358|352.5|340|338.5|332|314.5|||299.5|306|313.5|334.5|345|345|354|333.5|337.5|345|345|343.5|352|355.5|375|393.5|406.5|408|416.5|385|385|385.5|395|398.5|395|395.5|395.5|399|395.5|385|390|398|406.92|391.54|387.69|390|384.62|373.85|382.69|373.46|351.92|353.85|351.54|337.69|335|338.08|341.54|337.69||335.38|335.38|342.69|346.92|345.38|348.85|347.31|340.77|343.46|346.92|357.69|381.54|384.23|377.69|378.08|374.23|380.77|370.77|357.69|||360.38|369.62|370.77|353.08|356.15|370.38|369.62|352.31|346.54|340.38|338.46|329.23|330.77|320|324.62|326.54|327.69|319.62|312.31|309.23|330.77|350|348.85|380.77|384.62|376.92|361.54||365.38|355.77|358.46|390|397.69|396.15|411.54|406.92|423.08|429.23|430|435.38|410.77|404.62|405.38|407.69|386.15|390|||394.62|402.31|396.92|389.23|409.23|413.85|406.15|420|415.38|440|444.62|443.85|450.77|444.62|456.92|442.31|431.54|435.38|444.62|427.69|435.38|429.23|438.46|449.23||437.69|427.69|439.23|440|420|420.77
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.56||6.59|6.58|6.45|6.55||6.6|6.72|6.77|6.79||6.78|6.84|6.7|6.54||6.5|6.5|6.57|6.55||6.42|6.37|6.4|6.38||6.29|6.25|6.3|6.3||6.4|6.5|6.58|6.56||6.55|6.6|6.58|6.64||6.55|6.51|6.53|6.55||6.4|6.45|6.36|6.4||6.58|6.3||6.11||6.08|6||6.01||6.28|6.25|6.18|6.33||5.6|5.56|6.02|6.19||6.66|7.35|7.7|7.8||7.8|7.98|8.22|8.49||8.54|8.59|8.63|8.8||8.87|8.89|8.9|8.89||8.94|8.92|8.99|9.05||9.1|8.99|8.85|9.09|||||||9.14|8.9|8.65|9.05||8.99|9.15|9.25|9.2||9.25|9.25|9.2|9.49||9.5|9.45|9.38|9.38||9.24|9.4|9.58|9.5||9.54|9.51|9.51|9.73||9.78|9.69|9.66|9.9||10|10.02|10.02|10||9.5|9.53|9.44|9.45||||9.49|9.23||9.3|9.2|9.2|9.25||9.41|9.42|9.49|9.45||9.44|9.45|9.38|9.46||9.47|9.5|9.7|9.69||9.8|10.35|10.2|10.2||10.4|10.36|10.3|10.3||10.2|10.4|10.18|9.9||10.7|10.6|10.1|9.73||8.69|8.4|8.76|9.3||9.27|9.37|9.3|9.27||10.98|12.2||11.61||11.8|11.7|11.8|11.9||11.3|10.88|10.88|11.16||10.8|10.7||11.1||11.3|11.5|11.6|11.92||11.2|10.75|11|||10.9|11.07|11.1|||11.11|11.1|10.98|10.2||9.44|9.26|9.29|9.19|
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|400.85|379.35|375.8|369.15|365.4|382|371.85||361.6|358.95|351.55|357.3|362.6|367.4|369.15|372.95|370.85|373.2|382.1|380.7|386.3|376.05|394.1|343.55|349.15|345.85|338.95|332.6|322|324.1|329.7|339.25|341.45|344.9|353.05|371.4|379.9|389.5|378.75|376.15|378.65|382.25|379.45|380.15|379.4|380.55|373.4|378.75|379.6|377.5|370.5|367.8|368.3|370.05|377.6|382.7|398.65|395.35|395.85|396.7||404.85|396.65|379.05|394.15|392.65|393.6|411.1|420.1|422.2||423.05|425.55|450.05|448.2|449.45|449.35|450.45|454.95|446|442.3|444.35|453.45|||434.75|436.4|433.35|432.65|437.85|436.1|430.85|426|452.4|443.25|454.85|464.15|467.85|464.9|468.6|473.5|468.8|466.05|464.25||476.55|487.35|499.25|508.6|501.6||479|482.8|496.25|498.8|505.55|500.45|485.4|467.3|460.95|465.7|475.1|473|471.35|485.65||475.05|493.65|494.6|497.85|500.55|466.25|479.2|477.1|504.9|530.95|555.5|540.7|537.95|533.05|553.15|554.65|558.5|549.95|553.85|560.9|553.4|572.9|579.05|578.45|590.45|592.85|605.1||615.05|618.85|615.6|610.45|601.45|598.9|622.05|625.55|648.4|656.25|665.2|661.95|662.45|643.8|644|641.5|634.9|652.6|661.7|650.9|653.85|663.75|669.7|676.65|695.5|680|643.45|654.25|665.7|640.7|640.75|697.55|750.8|723.15|738.75|736.3|731.55|731.35|719.05|721.95|730.5|769.65|788.05|806.45|799.5|836.95|851.75|846.45|860.85|849.65|860.65|882.45|873.3|887.45|886.65||886.2|||859.9|855.05|817.55|760.7|729.3|731.05|732.2|744.55|761.9|766.4|748.75|729.2|754.3|||741.6|703.05|645.1|641.85|647.35|648.2|659.6|674.65|673.85|678.15|655.8|650||758.2|662.85|560.15|548.5|534.4|550.25|535.05|550.35|550.4|556.55|531.5
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|16.35|15.1|15.15|||||||15.15|15.05|15.15|15.2|14.95|14.95|14.85|15|14.8|14.9|15.1|15.4|15.3|15|15|14.9||15.05|15.1|15.2|15.2|15.1|15.1|15.2|14.8|14.6|14.5|14.8|14.8|14.45|14.2|14.25|14.25|14|13.85|13.7|13.75|13.55|13.7|13.75|13.3|12.75|12.7|12.6|12.6|12.5|12.45|12.35|12.35|12.4|12.4|12.05|12.2|12.25|12.15|11.75|11.75|11.75|11.65|12.3|12.65|12.7|12.7|12.9|12.85|12.65|12.75|12.65|12.5|12.5|12.65|12.7|12.45|13.45|13.45|14.05||15.6|15.7|15.5|15.45|15.6|15.3|15.25|||15.65|15.85|16.1|15.4|15.5|15.5|||15.35|15.25|15.55|17.2|17.05|16.9|16.9|16.65|16.85|16.6|16.8|16.65|16.9|15.55|14.95|15.05|14.7|14.7|14.8|14.75|14.5|14.4|14.5|14.3|14|14.4|14.55|14|14.45|15|15.6|15.7|15.2|15.2|15.15|15.2|15.25|15.1|15.55|15.75|15.8|15.8|15.4|15.35|14.8|14.45|14.2|14.3||14|14.4|13.65|13.5|13.5|13.45|13.3|13.85|13.85|12.9|12.5|12.55|12.35|12.4|12.1|11.95|12|11.9|11.95|||11.95|12.5|12.5|12.4|12.1|12.35|12.05|12.15|11.55|11|10.75|10.65|10.65|10.6|10.35|10.35|10.45|10.3|10.05|10.3|10.5|10.55|10.2|10.3|10.3|10.3|10.4||10.5|10.55|10.6|10.55|10.5|10.65|10.6|10.65|10.75|10.75|10.75|10.7|10.6|10.7|10.75|10.75|10.5|10.65|||10.95|10.9|10.9|10.8|11|11.15|11.2|11.15|10.85|10.65|10.5|10.75|10.75|10.75|10.95|10.9|10.9|10.95|10.95|11.05|11.05|10.9|10.7|10.65||10.55|10.6|10.6|10.65|10.6|10.5
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.52|1.51|1.49||1.49||1.51|1.529|1.51|1.51|1.5|1.5|1.5|1.49|1.5|1.49|1.5|1.52|1.51|1.49|1.5|1.52|1.52|1.51|1.51||1.52|1.529|1.51|1.51||1.5|1.5|1.529|1.529|1.52|1.529|1.529|1.539|1.559||1.539|1.549|1.5|1.51|1.48|1.471|1.461|1.412|1.461|1.471|1.48|1.48|1.49|1.5|1.471|1.49|1.52|1.51|1.51|1.529|1.529|1.529|1.549|1.559|1.52|1.5|1.52|1.539|1.569|1.559|1.569|1.608|1.706|1.716|1.696|1.716|1.735|1.726|1.745|1.716|1.735|1.726|1.735|1.735|1.726|1.735|1.745|1.735|1.755||1.755|1.755|1.755|1.765|1.745|1.765|1.784|1.765|1.726|1.716||1.706|1.696|1.706||1.696|1.686|1.686|1.686|1.677|1.667|1.657||1.647|1.667|1.667|1.667|1.657|1.657|1.667|1.647|1.657|1.647|1.657|1.647|1.647|1.657|1.657|1.657|1.637|1.637|1.637|1.618|1.647|1.657|1.637|1.627|1.637|1.647|1.657|1.657|1.608|1.588|1.618|1.657|1.667|1.647|1.627|1.598|1.598|1.598|||1.598|1.598|1.578|1.637|1.598|1.578|1.559|1.569|1.608||1.627|1.588|1.598|1.569|1.559|1.588|1.608|1.627|1.618|1.627|1.637|1.598|1.588|1.588|1.588|1.598|1.578|1.598|1.569|1.569|1.559|1.569|1.559|1.569|1.559|1.569|1.569|1.569|1.608|1.598|1.549|1.529|1.539|1.529|1.539|1.529||1.529|1.539|1.549|1.549|1.578|1.578|1.598|1.588|1.598|1.637|1.657|1.588|1.608|1.618|1.618|1.627|1.618|1.637|1.627|1.608|1.569|1.608|1.657|1.627|1.608|1.618|1.618|1.618|1.627|1.657|1.618|1.578|1.559|1.569|1.559|1.549|1.549|1.559|1.549|1.559|1.529|1.529|1.549|1.52|1.539|1.539|1.529|1.539|1.539|1.549|1.52
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.841|2.87|2.817|2.801|2.83|2.877|2.9|2.962|2.958|2.965|2.954|2.971|2.957|2.96|2.79|2.688|2.665|2.636|2.591|2.65|2.514|2.455|2.5|2.502|2.501||2.48|2.487|2.388|2.376|2.365|2.377|2.323|2.26|2.14|2.298|2.47|2.509|2.556|2.464|2.518|2.445|2.379|2.318|2.32|2.284|2.24|2.24|2.3|2.208|2.204|2.18|2.1|2.087|2.101|2.164|2.168|2.2|2.091|2.075|2.112|2.082|2.268|2.38|2.035|1.997||1.756|1.72|1.713|1.713|1.694|1.659|1.69|1.683|1.701|1.71|1.715|1.72|1.711|1.69|1.704|1.688|1.697|1.689|1.686|1.671|1.691|1.702|1.72|1.75|1.72|1.751|1.721|1.67|1.693|1.699|1.708|1.683|1.683|1.694|1.68|1.7|1.699|1.68|1.69|1.745|1.736|1.728|1.7|1.7|1.686|1.663|1.672|1.671|1.645|1.641|1.647|1.641|1.628|1.619|1.631|1.63|1.643|1.661|1.666|1.68|1.689|1.669|1.685|1.627|1.655|1.663|1.661|1.658|1.709|1.7|1.695|1.647|1.65|1.611|1.593|1.61|1.608|1.606|1.627|1.629|1.583|1.617|1.625|1.659|1.681|1.681|1.68|1.678|1.62|1.571|1.615|1.622|1.641|1.594|1.508|1.581|1.562|1.589|1.629|1.659|1.627|1.657|1.602||1.55|1.584|1.591|1.576|1.573|1.54|1.51|1.564|1.595|1.618|1.62|1.62|1.6|1.57|1.617|1.627|1.619|1.627|1.62|1.616|1.543|1.498|1.491|1.518||1.52|1.52|1.482|||1.429|1.48|1.43|1.438|1.46|1.478|1.45|1.386|1.399|1.38|1.405|1.387|1.365|1.274|1.311|1.358|1.405|1.407|1.395|1.39|1.373|1.375|1.379|1.353|1.296|1.302|1.246|1.26|1.272|1.282|1.278|1.24|1.187|1.101|1.097|1.101|1.073|1.018||1.016|1.006|1.025|1.05|1.041|1.026|1.004|0.991|0.988||1.004|0.998
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.07|5.14|5.24|5.23|5.35|5.21|5.3|5.4|5.42|5.4|5.25|5.25|5.32|5.36|5.38|5.35|5.39|5.46|5.45|5.52|5.5||5.49|5.47|5.55|5.55|5.58|5.59|5.48|5.78||5.69|5.75|5.72|5.67|5.7|5.62|5.57|5.56|5.6|5.48|5.57|5.67|5.5|5.47|5.48|5.41|5.38|5.48|5.4|5.42|5.42|5.4|5.38|5.48|5.43|5.36|5.36|5.4|5.21|5.45|5.46|5.5|5.48|5.48|5.4|5.4|5.2|5.19|5.18|5.4||5.33|5.44|5.44|5.38|5.39|5.34|5.37|5.45|5.4|5.43|5.36|5.35|5.33|5.39|5.37|5.3|5.4|5.38|5.32|5.35|5.3|5.33|5.42|5.55|5.58|5.55|5.44|5.35|5.31|5.34|5.12|5.16|5|5|5.1|5.16|5.3|5.36|5.45|5.45|5.5|5.5|5.5|5.59|5.59|5.6|5.76|5.87|5.88|5.85|5.92|5.71|5.81||5.8|5.83|5.73|5.76|5.67|5.72|5.69|5.56|5.58|5.74|5.73|5.75|5.74|5.66|5.72|5.71|5.7|5.63|5.62|5.62|5.72|5.74|5.68|5.65|5.78|5.66|5.61|5.77|5.69|5.65|5.76|5.55|5.38|5.6|5.6|5.67|5.99|5.85|5.9||5.77|5.64|5.78|5.76|5.7|5.83|5.92|6|5.89|5.83|5.92|5.8|5.78|5.9|5.55|5.56|5.57|5.42|5.21|5.1|4.97|4.78|4.97|5|4.81|4.94|4.94|4.89|4.88|4.7|4.66|4.55|4.63||||4.65|4.58|4.67|4.59|4.6|4.65|4.57|4.55|4.49|4.41|4.32|4.3|4.3|4.26|4.27|4.26|4.29|4.37|4.29|4.26|4.3|4.07|4.06|||4|4.11|4.01|3.91|3.93|4.35|4.37|4.41||4.32|4.42|4.21|4.27|4.3|4.46|4.42|4.21|4.18|4.23|4.05|3.8|3.74|3.89|3.9|3.94
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|46.75|46.45|46.1|||||||44.8|44.4|44.5|44.6|44.5|44.7|44.5|44.9|45|44.65|44.55|44.6|44.8|44.5|44.5|44.6||44.85|44.5|44.6|44.55|44.45|44.6|44.7|45.4|45.55|45.55|45.9|44.9|45.35|45.1|45.5|46.1|46|45.8|45.65|45.15|45.45|44.85|44.65|44.15|44.7|44.4|44.4|44.75|45|44.4|44.55|43.75|43.75|43.75|43.2|43.5|43.75|43.4|44|43.7|43.35|43.75|43.55|44.15|44.55|44.8|44.9|45.15|45.6|46.25|47.3|45.9|46.1|45.9|45.95|46.35|46.6|46.25|46.75||48.4|48.35|48.6|47.6|47.2|46.6|47.05|||46.95|47.3|47.15|47.65|46|45.75|||45.85|45.35|45.25|46.35|46.6|45.85|45.95|45.5|45.5|45.9|46.4|46|46.1|45.1|44.3|44.15|44.4|44.15|44.2|44.35|44.45|44.3|44.5|44.55|44.05|44.05|44.3|44.15|44.15|44.05|44.15|44.15|44.35|44.65|44.6|44|44.1|44.3|44.6|44.45|44.7|44.95|44.35|44.5|44.15|44|43.5|43.7||43.85|43.6|46.7|46.55|46.35|45.5|45.45|45|45.3|45.75|46.25|46.5|46.6|46.45|46.5|46.45|46.4|46.3|46.2|||48|48.15|47.75|48|47.95|47.7|47.85|48.6|48.85|48.4|48.3|48.15|47.95|48|48.1|48.3|48.2|48.45|47.1|46.9|47|47.35|45.9|45.45|45.35|45.6|46.45||46.8|46.35|46.55|46.05|45.7|46|46.1|45.55|46.15|46.95|46.9|46.45|45.3|45.2|45.5|46.3|46.3|46|||46.7|45.95|46.45|45.3|45.2|45.6|46.05|46.1|46.8|46.8|47|47.05|48|47.25|48.2|47.6|47.85|48.1|48.65|50.7|51|50.7|50.2|48.65||47.8|46.3|45.5|45.9|45.5|44.9
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|5.34|5.29|5.18|5.35|5.16|5.24|5.16|5.27|5.2|5.19|5.25|5.26|5.25|5.25|5.33|5.25|5.2|5.39|5.37|5.41|5.42||5.28|5.32|5.41|5.51|5.55|5.45|5.38|5.32||5.32|5.18|5.18|5.08|5.12|5.17|5.15|5.15|5.16|5.17|5.28|5.29|5.36|5.4|5.34|5.37|5.28|5.4|5.25|5.3|5.5|5.32|5.3|5.35|5.25|5.08|5.12|5.04|5.03|5.09|5.19|5.22|5.07|5.17|5.17|5|4.86|4.88|4.95|5.02||5.01|5.03|5.09|5.07|5.12|5.03|4.9|4.9|4.9|4.9|4.84|4.9|4.9|4.81|4.81|4.85|4.85|4.97|4.86|4.9|4.92|4.92|4.92|4.92|4.85|4.84|4.85|4.8|4.84|4.88|4.75|4.75|4.75|4.82|4.72|4.88|4.83|4.9|4.87|4.88|4.82|4.72|4.88|4.86|4.82|4.6|4.75|4.83|4.9|4.97|4.97|4.96|4.88||4.83|4.9|4.95|4.83|4.78|4.68|4.57|4.55|4.51|4.46|4.42|4.24|4|3.9|3.9|3.9|3.89|3.9|3.9|3.92|3.95|3.94|3.92|3.92|3.98|3.9|4.03|4.05|4.1|4.26|4.25|4.2|4.15|4.18|4.1|4.25|4.55|4.45|4.48||4.42|4.37|4.47|4.47|4.5|4.67|4.67|4.66|4.72|4.75|4.75|4.72|4.8|4.89|4.71|4.72|4.71|4.72|4.71|4.71|4.58|4.61|4.62|9.4|9.5|9.5|9|9.21|9.1|8.89|9.1|9.15|8.94||||8.74|8.95|8.8|9.01|8.91|8.9|8.9|8.99|8.48|8.49|8.5|8.5|8.6|8.43|8.5|8.35|8.5|8.5|8.62|8.5|8.32|8.45|8.57|||8.62|8.48|8.75|8.22|7.55|7.54|7.5|7.72||7.39|7.18|7.29|7.38|7.32|7.32|7.5|7.4|7.33|7|6.79|6.64|6.56|6.94|7|6.89
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.1|2.07|2.07|2.08|||2.09|2.12|2.11|2.07|2.07|2.04|2.05|2.06|2.04|2.05|2.07|2.08|2.06|2.05|2.04|2.05|2.06|2.06|2.07||2.05|2.03|2.04|||2.07|2.09|2.09|2.09|2.12|2.15|2.15|2.17|2.18|2.19|2.24|2.23|2.18|2.19|2.18|2.17|2.16|2.16|2.15|2.13|2.14|2.13|2.15|2.17|2.15|2.2|2.15|2.13|2.14|2.13|2.17|2.18|2.16|2.19|2.18|2.17|2.2|2.23|2.28|2.27|2.27|2.32|2.3|2.29|2.31||2.33|2.3|2.33|2.36|2.38|2.37|2.42|2.43||2.46|2.49|2.49|2.46|2.46|2.39|2.48|2.43|2.42|2.44|2.49|2.52|2.52|2.53|2.57||2.53|2.5|2.49|2.51|2.61|2.56|2.6|2.6|2.57|2.54|2.48|2.5|2.51|2.5|2.53|2.48|2.54|2.59|2.62|2.63|2.63|2.68|2.68|2.71|2.74|2.75|2.68|2.68|2.7|2.65|2.62|2.55||2.55|2.54|2.59|2.6|2.52|2.49|2.41|2.41|2.43|2.42|2.43|2.45|2.39|2.4|2.46|2.46|2.49|2.5|2.49|2.51|2.57||2.53|2.5|2.5|2.56|2.49|2.61|2.61|2.67|2.67|2.66|2.77|2.91|2.88|2.96|3||3.02|3.1|3.15|3.1|3.05|3.01|2.96|2.88|2.99|3.03|3.03|3.04|3.05|3.04|3.01|3.04|3.07|3.05|3.08|3.14|3.15|3.14|3.11|3.13|3.21|3.23|3.17||3.2|3.24|3.18|3.23|3.26|3.28|3.22|3.2|3.18|3.18|3.26|3.26|3.29|3.28|3.35|3.29|3.34|3.25|3.26||3.1|3.16|3.02|3.04|||2.96|2.98|3.01|3.03|2.81|2.79|2.77|2.83|2.86|2.84|2.81|2.84|2.85|2.94|2.95|3.04|3.01|2.96|2.93|2.96|2.9|2.99|3.02|2.98|2.9
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|3.85|3.93|3.7|||||||3.55|3.52|3.5|3.48|3.48|3.47|3.45|3.46|3.48|3.46|3.51|3.51|3.56|3.55|3.51|3.51||3.49|3.45|3.47|3.45|3.44|3.44|3.44|3.52|3.53|3.51|3.57|3.56|3.57|3.55|3.52|3.55|3.57|3.52|3.51|3.51|3.54|3.51|3.52|3.55|3.53|3.5|3.52|3.55|3.62|3.67|3.58|3.55|3.59|3.42|3.42|3.46|3.55|3.48|3.63|3.61|3.61|3.61|3.64|3.7|3.72|3.75|3.73|3.76|3.73|3.74|3.75|3.76|3.73|3.69|3.72|3.72|3.79|3.76|3.83||3.86|3.88|3.89|3.88|3.9|3.93|4|||3.9|3.94|3.88|3.85|3.82|3.8|||3.78|3.79|3.82|3.95|3.9|3.95|3.91|3.83|3.76|3.84|3.85|3.77|3.76|3.72|3.7|3.7|3.67|3.67|3.71|3.76|3.79|3.76|3.75|3.76|3.76|3.89|3.92|3.95|3.98|3.95|3.97|4|4.01|3.92|3.91|4.02|3.97|3.88|3.86|3.9|3.84|3.85|3.8|3.8|3.83|3.78|3.73|3.75||3.74|3.72|3.77|3.76|3.78|3.76|3.73|3.73|3.72|3.67|3.81|3.8|3.81|3.77|3.76|3.71|3.74|3.72|3.77|||3.83|3.79|3.8|3.75|3.82|3.78|3.44|3.44|3.46|3.46|3.48|3.49|3.48|3.45|3.39|3.33|3.32|3.25|3.09|3.02|3.08|3.09|3.09|3.09|3.13|3.21|3.25||3.28|3.4|3.41|3.43|3.42|3.47|3.5|3.53|3.58|3.55|3.54|3.51|3.48|3.41|3.47|3.53|3.53|3.49|||3.46|3.48|3.51|3.49|3.56|3.6|3.62|3.62|3.62|3.58|3.6|3.52|3.57|3.54|3.61|3.63|3.6|3.59|3.63|3.65|3.66|3.61|3.6|3.57||3.61|3.57|3.55|3.61|3.52|3.49
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.7|14.5|14.35|||||||14.55|14.35|14.35|14.1|14.1|14.1|14.15|14.3|14.25|14.35|14.45|14.6|14.8|14.6|14.4|14.5||14.55|14.5|14.5|14.4|14.4|14.4|14.4|14.75|14.8|14.85|14.85|15.1|15|14.6|14.55|14.55|14.6|14.5|14.45|14.45|14.55|14.7|14.55|14.55|14.5|14.7|14.45|14.55|14.7|14.35|14.2|14.15|14.2|14.15|14.2|14.2|14.5|14.05|14.6|14.5|14.35|14.3|14.15|14.1|14.1|14.2|14.25|14.15|14.15|14.2|14.2|14.2|14.15|14.05|14.05|14.15|14.5|14.65|14.55||14.8|14.9|14.95|15.1|15.05|15.15|15.45|||15.3|15.45|15.45|15.45|15.35|15.4|||15.35|15.1|15.15|15.7|15.6|15.5|15.5|15.5|15.45|15.65|15.9|15.9|15.6|15.6|15.3|15.2|15.2|15.25|15.4|15.25|15.25|15.2|15.15|15.3|15.5|15.85|15.8|15.85|15.8|15.85|15.75|15.85|15.8|15.95|15.9|16|16.15|16.1|16.45|16.5|16.4|16.4|16.5|16.45|16.15|16.05|15.9|16.05||15.8|15.8|16.05|16|15.85|15.75|15.85|15.55|15.7|15.65|16.5|17.05|17.05|17.2|17.15|17.15|17.4|17.5|17.15|||17.2|17.3|17.35|17.6|17.35|17.7|17.8|17.6|17.6|17.65|17.25|16.9|16.9|16.45|16.35|16.4|16.35|16.35|16|16.25|16.5|16.95|16.7|16.25|16.55|16.5|16.35||16.4|16.6|16.5|16.5|16.45|16|15.95|15.45|15.45|15.7|15.45|15.4|15.5|15.55|16|15.9|15.75|15.6|||15.7|15.7|15.7|15.2|15.7|15.9|15.8|15.85|15.95|15.5|15.9|15.95|16.45|15.95|16.1|16.35|16.65|16.4|16.2|16.05|16.5|16.5|16.6|16.85||15.9|15.5|15.3|15.4|14.55|14.55
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.45|1.45|1.47|1.46|||1.45|1.47|1.43|1.43|1.45|1.43|1.44|1.45|1.42|1.41|1.43|1.42|1.42|1.42|1.4|1.43|1.44|1.44|1.44||1.4|1.38|1.39|||1.4|1.4|1.43|1.43|1.43|1.46|1.45|1.47|1.46|1.45|1.49|1.52|1.52|1.51|1.51|1.51|1.53|1.55|1.5|1.49|1.45|1.48|1.46|1.49|1.48|1.49|1.46|1.5|1.46|1.48|1.5|1.53|1.51|1.53|1.53|1.52|1.51|1.52|1.51|1.51|1.54|1.55|1.56|1.57|1.59||1.55|1.55|1.55|1.56|1.56|1.54|1.56|1.59||1.59|1.59|1.57|1.56|1.55|1.53|1.55|1.5|1.55|1.53|1.56|1.57|1.55|1.53|1.53||1.55|1.55|1.56|1.55|1.58|1.56|1.61|1.59|1.55|1.55|1.55|1.56|1.56|1.58|1.599|1.619|1.619|1.609|1.619|1.648|1.68|1.7|1.69|1.69|1.69|1.64|1.59|1.58|1.6|1.59|1.55|1.53||1.57|1.53|1.56|1.53|1.57|1.54|1.55|1.54|1.52|1.56|1.52|1.48|1.45|1.47|1.46|1.41|1.36|1.38|1.41|1.43|1.42||1.37|1.43|1.41|1.45|1.38|1.37|1.34|1.29|1.31|1.31|1.32|1.34|1.36|1.38|1.39||1.4|1.49|1.46|1.3|1.31|1.31|1.32|1.29|1.29|1.25|1.32|1.29|1.34|1.39|1.393|1.393|1.403|1.37|1.36|1.44|1.45|1.44|1.46|1.5|1.53|1.54|1.57||1.6|1.61|1.59|1.57|1.58|1.61|1.6|1.62|1.64|1.62|1.63|1.64|1.6|1.61|1.58|1.58|1.55|1.55|1.56||1.56|1.57|1.6|1.62|||1.56|1.59|1.63|1.58|1.54|1.46|1.49|1.53|1.62|1.62|1.61|1.61|1.64|1.62|1.62|1.63|1.69|1.67|1.68|1.67|1.67|1.67|1.67|1.74|1.67
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|230.35|228.51|219.13|222.31|222.38|228.23|233.32|233.74|231.05|227.05|223.55|217.02|225.69|236.73|239.1|240.66|237.64|238.12|229.54|226.1|224.62|222.84|221.35|226.11|232.54||239.21|239.9|237.26|229.58|222.9|225.31|228.28|237|236.92|242.18|239.06|238.39|237.04|238.48|240.13|242.8||236.08|237.68|236.46|234.37|233.77|237.05|231.77|232.93|233.45|234.03|234|235.89|239.42|235.64|226.89|227.01|220.48|205.34|207.28|210.91|216.85|220|221.85|222.57|221.55|220.74|||222.56|223.47|222.92|224.11|223.75|228.39|226.03|228.52|220.31|222.67|216.82|220.58|221.4|221.36||222.47|218.68|213.14|212.98|213.55|216.87|220.61|224.78|222.61|229.95|232.64|232.77|230.49|231.03||233.67|232.12|228.87|233.14|232.68|246.67|249.85|259.98|263.32|266.73|268.78|271.22|272.4|270.53|271.04|270.54|272.26|272.91|271.46|269.26|263.95|269.88|270.76|293.69||301.71|306.57|308.86|309.05|304.4|307.36|307.59|312.4|312.88|315|316.59|317.63|319.18|323.79|324.96|326.83|327.45|319.8|327.9|323.81|323.65|319.2|317.11|315.66|314.99|314.45|316.55|317.97|318.55|319.49|319.29|323.72|316.8|314.32||318.76|323.16|318.77|318.91|315.06|317.27|318.65|317.15|317.79|317.84|317.21|318.37|323.22|321.79|321|317.23|311.16|311.93|311.62|314.05|316.41|315.68|319.67|318.98|316.23|313.08|322.16|324.09|322.21|327.07|331.42|331.5|329.98|331.15|333.02|337.06|339.45|336.26|335.82|335.67|331.13|329.4|332.04|330.95|331.83|334.07|327.94|330.46|332.26|337.86|339.03|341.18|342.75|340.65|337.85|342.39|340.48|339.49|338.8|340.41|339.91|338.55|338|338.76|336.93||336.02|336.09|335.51|337.94|338.29|331.43|327.97|329.75|327.62|329.17|328.66|325.79|325.54|329.47|334.44|322.87|320.5|316.66|312.65|315.92|315.38|316.16|311.91|317.94|316.46
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.26|3.24|3.25|3.33|||3.34|3.11|3.11|3.12|3.05|3.1|3.06|3.06|3.16|3.15|3.15|3.16|3.13|3.11|3.08|3.08|3.11|3.06|3.02||3|2.99|2.95|||2.96|2.95|2.98|3.04|3.07|3.17|3.16|3.19|3.15|3.18|3.22|3.2|3.2|3.13|3.17|3.05|3.05|3.09|3.01|2.92|2.93|2.97|2.9|2.88|2.88|2.91|2.79|2.85|2.85|2.82|2.86|2.92|2.81|2.76|2.83|2.79|2.83|2.84|2.97|2.92|2.96|2.96|3.03|3.04|3.09||3.11|3.1|3.03|2.96|2.96|2.87|2.85|2.92||2.94|2.98|2.91|2.97|2.83|2.75|2.64|2.6|2.51|2.5|2.54|2.53|2.46|2.46|2.44||2.42|2.41|2.4|2.43|2.55|2.5|2.51|2.46|2.46|2.41|2.42|2.41|2.472|2.453|2.453|2.443|2.423|2.413|2.443|2.53|2.53|2.57|2.68|2.55|2.61|2.52|2.5|2.59|2.6|2.47|2.47|2.4||2.34|2.29|2.35|2.29|2.29|2.36|2.37|2.36|2.3|2.3|2.39|2.29|2.15|2.16|2.1|2.07|2.01|2.15|2.16|2.2|2.19||2.22|2.21|2.16|2.19|2.2|2.3|2.27|2.26|2.2|2.17|2.18|2.21|2.17|2.17|2.25||2.29|2.38|2.38|2.4|2.34|2.41|2.48|2.49|2.53|2.49|2.59|2.69|2.6|2.56|2.58|2.56|2.61|2.61|2.57|2.56|2.55|2.55|2.63|2.64|2.72|2.79|2.79||2.79|2.83|2.84|2.82|2.82|2.74|2.74|2.67|2.73|2.69|2.68|2.69|2.7|2.67|2.72|2.72|2.66|2.56|2.5||2.4|2.4|2.31|2.27|||2.29|2.34|2.39|2.37|2.34|2.36|2.36|2.38|2.45|2.39|2.38|2.35|2.42|2.37|2.34|2.23|2.23|2.16|2.2|2.22|2.14|2.23|2.27|2.31|2.33
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.61|2.58|2.55||2.52||2.52|2.51|2.5|2.5|2.48|2.44|2.44|2.44|2.44|2.41|2.47|2.53|2.49|2.49|2.46|2.46|2.46|2.39|2.38||2.36|2.37|2.34|2.34||2.35|2.38|2.4|2.38|2.37|2.34|2.37|2.33|2.33||2.33|2.35|2.34|2.34|2.44|2.44|2.43|2.4|2.36|2.4|2.4|2.39|2.37|2.36|2.38|2.33|2.37|2.39|2.37|2.28|2.37|2.37|2.37|2.42|2.34|2.35|2.45|2.5|2.53|2.55|2.55|2.59|2.59|2.56|2.6|2.59|2.6|2.67|2.63|2.64|2.55|2.54|2.49|2.51|2.53|2.55|2.52|2.55|2.58||2.52|2.58|2.64|2.64|2.65|2.65|2.64|2.66|2.66|2.66||2.7|2.61|2.66||2.66|2.72|2.66|2.65|2.69|2.64|2.7||2.65|2.64|2.56|2.6|2.61|2.54|2.63|2.53|2.54|2.63|2.63|2.64|2.61|2.58|2.58|2.52|2.52|2.55|2.72|2.69|2.73|2.74|2.69|2.66|2.56|2.65|2.66|2.64|2.62|2.64|2.65|2.62|2.55|2.48|2.51|2.51|2.51|2.54|||2.46|2.4|2.37|2.4|2.44|2.43|2.43|2.36|2.41||2.36|2.36|2.36|2.4|2.4|2.41|2.39|2.4|2.37|2.38|2.35|2.38|2.42|2.44|2.41|2.4|2.31|2.31|2.26|2.27|2.34|2.29|2.28|2.27|2.22|2.27|2.23|2.25|2.24|2.25|2.32|2.26|2.24|2.24|2.2|2.15||2.21|2.16|2.2|2.18|2.2|2.27|2.27|2.31|2.36|2.37|2.36|2.36|2.36|2.31|2.28|2.31|2.3|2.26|2.27|2.25|2.25|2.22|2.25|2.27|2.26|2.25|2.29|2.26|2.19|2.19|2.24|2.26|2.27|2.29|2.28|2.24|2.24|2.21|2.11|2.21|2.31|2.31|2.25|2.24|2.28|2.24|2.23|2.22|2.24|2.17|2.16
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|124|123|120|||||||120|121|119|120|121.5|120.5|117.5|117.5|120.5|120|122.5|123|120|117.5|115.5|116||113|113.5|112.5|111.5|111|112|113|112.5|112|110.5|110.5|112|111.5|112|113|113.5|114|112|111|111|111|114.5|115.5|117|118|116|116|115|116.5|114.5|115|116.5|113|113|113.5|116|118|111|109.5|110|107|106|105.5|109.5|113|112|112|114.5|116|119|119.5|119.5|122.5|124.5|120|119|120|122|120||122.5|124.5|125|131|133.5|134|133.5|||126.5|124|121.5|125|124.5|126|||127.5|127.5|125|127.5|127|127|127|129|118|126|129.5|130|132|131|134.5|134|135.5|134|136.5|135.5|135|134.5|137.5|134|135|136.5|135|138.5|144.5|146.5|146|150|152|152|149|151|149|147.5|149.5|150|150|152|148|146.5|146.5|150.5|149|150.5||150.5|152.5|153|153|152.5|151.5|152|151|146|145|149.5|152|155.5|157|155|154|154|153|153|||154|154.5|151.5|158.5|155|156|157|157|152.5|152|147|145|145|140.5|140.5|145|147|146.5|143|145|147|140.5|140|137|141|142.5|142.5||140|144|143.5|142|144|146.5|147|140.5|140|142|140.5|138.5|133.5|131.5|133.5|131|133.5|134.5|||135.5|137|133.5|130.5|135.5|134|135.5|139.5|143|144|146.5|144|148|145|149.5|149|150|142|141.5|140|146|149.5|147|152.5||149|144|147|145.5|132.5|134
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|82.36|81.99|81.19|79.66|77.79|78.31|79.24||79.7|79.61|79.33|79.33|80.03|79.75|78.4|78.96|78.17|78.26|78.73|77.56|76.58|76.96|77.19|76.4|76.21|76.07|76.16|75.42|75.19|74.63|75.19|76.91|77.7|77.84|78.54|79.66|80.4|80.03|80.03|77.61|77.75|77.61|77.37|76.3|77.05|75.42|75.56|76.4|77.98|78.07|77.65|76.35|75.19|76.16|78.17|81.89|84.73|84.69|84.81|85.69||86.48|86.86|84.86|86.99|87.15|87.58|87.72|88.41|89.96||89.23|88.11|92.65|93.17|93.1|92.78|90.66|89.05|89.42|88.97|86.72|87.61|||88.95|88.89|88.71|88.55|89.43|89.53|87.47|86.64|88.48|87.46|87.65|88.77|89.49|90.32|89.82|88.71|87.07|89.56|87.55||86.24|87.67|89.19|88.91|89.36||89.22|89.39|89.83|90.15|92.71|92.75|93.8|94.53|94.25|93.92|93.48|92.87|90.49|90.93||90.22|89.53|90.49|92.1|91.71|91.09|90.63|88.54|86.91|88.12|89.5|89.83|89.3|89.73|94.84|91.56|93.63|96.91|98.11|97.53|97.67|98.36|98.11|99.08|100.38|99.02|99.49||97.95|97.16|93.11|92.5|94.06|93.15|93.51|92.65|93.96|91.94|91.18|90.18|88.62|88.61|89.12|87.76|88.52|88.31|88.7|88.36|87.88|86.68|85.61|85.41|86.22|86.01|87.92|89.04|88.69|88.63|88.84|89.21|87.73|87.16|87.11|86.39|86.77|87.42|86.83|87.41|87.48|87.45|86.87|87.24|87.28|86.66|87.73|89.62|89.43|89.53|88.58|88.02|86.6|86.61|87.88||88.99|||87.97|87.55|87.21|86.48|86.24|85.69|88.04|89.3|82.37|81.39|79.86|78.68|78.34|||79.97|80.81|80.15|80.66|80.07|79.81|79.05|77.62|76.48|76.21|74.74|74.68||74.84|74.79|75.89|73.59|74.21|73.74|73.92|74.76|76.47|77.41|77.23
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1151.33|1156.17|1049.04|1049.23|1060.75|1077.39|1088.8101||1099.65|1090.9399|1070.42|1069.36|1084.85|1089.59|1102.89|1110.6801|1111.85|1118.14|1138.12|1129.75|1120.12|1063.46|1059.54|1038.92|1014.73|1034.04|1027.99|1030.0699|998.18|1009.65|990.58|1006.84|1010.03|1032.25|1015.31|1038.73|1065.92|1054.41|1056.01|1062.05|1069.41|1083.64|1047.3|1043.76|1053.05|1045.84|1040.67|1041.34|1060.12|1054.75|1058.62|1045.8|1040.38|1053.49|1016.76|988.99|1005.39|995.81|993|1001.57||1030.26|1065.39|1039.84|1048.46|1057.6|1028.52|1087.46|1013.96|1024.0699||1012.26|908.22|926.32|947.81|957.1|967.55|969.73|978.58|946.98|942.87|944.81|946.45|||951.53|964.79|969|973.45|983.95|985.26|973.55|964.55|1021.94|1009.99|1013.71|1000.12|995.81|997.74|1012.99|1002.1|989.66|1002.49|984||974.32|951.77|940.45|905.47|912.14||911.47|909.97|920.61|920.76|901.74|922.11|928.35|932.03|926.03|932.37|953.76|984.92|1022.13|1075.17||1101.64|1122.49|1104.35|1088.1801|1099.02|1110.54|1089.39|1092.0601|1108.36|1099.36|1125.11|1101.1|1100.86|1110.11|1128.3|1131.4399|1122.11|1177|1130.75|1138|1142.6|1155.9|1158.6|1185.6|1186.9|1168|1157.05||1155.15|1165.8|1177.1|1128.85|1119.7|1090.25|1068.4|1058.65|1066.1|1063.05|1087.9|1091.35|1097.45|1099.05|1123|1121.65|1109.85|1110.35|1118.2|1131.15|1128.95|1120.7|1108.6|1120.6|1110.75|1111.65|1116.2|1120.85|1112.15|1041.85|1030.05|1054|1077.2|1114.35|1136.05|1162.95|1191.5|1190.5|1166.7|1148.25|1134.3|1125.6|1100.65|1100.95|1107.65|1122.7|1107.45|1081|1082.3|1103.9|1119.15|1100.1|1123.8|1117.95|1124||1132.15|||1101.55|1057.3|1032.45|1027.95|1024.5|1026.95|1027.2|1043.45|1063.05|1084.05|1045.25|1026.95|1047.1|||1056.4|1025.9|1021.45|1028.6|1029.25|1057.15|1042.15|1065.15|1067.6|1029.9|1068.8|1056||1032.55|1031.05|1033.2|932.05|879.55|874.45|885.3|912.45|935.2|948.2|935.65
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|1.94||1.98|1.92|1.99|2.02||2.13||2.13|2.11||2.15|2.18|2.29|2.23||2.27|2.29|2.35|2.32||2.43|2.41|2.37|2.42||2.49|2.6|2.64|2.57||2.61|2.66|2.66|2.42||2.02||1.88|1.84||1.84|1.85|1.85|1.85||1.85|1.8||1.78|||1.7|1.72|1.78||1.8|1.8|12|1.71||1.65|1.57|1.57|1.57||1.49|1.39|1.39|1.39||1.42|1.38|1.38|1.37||1.38|1.36|1.35|1.35||1.4||1.41|1.41|||1.41|1.41|1.42||1.39|1.38|1.38|1.37||1.35|1.35|1.35||||1.35||||1.35|1.35|1.35|1.34||1.32||1.32|1.32||1.36|1.34|1.32|1.31||1.35|1.35|1.33|1.32||1.29|1.3|1.31|1.31||1.34|1.36|1.35|1.34||1.34|1.32|1.32|1.32||1.34|1.32|1.32|1.32||1.32|1.38|1.32|1.35|||||1.38|||1.37|1.32|1.32||1.35|1.34|1.32|1.32||1.4|1.33|1.31|1.33||1.34|1.34|1.35|1.36||1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.98|7.05|7.04|7.23|||7.37|7.3|7.12|7.07|7.02|6.99|7.12|7.18|7.34|7.44|7.33|7.14|7.35|7.25|7.18|7.02|7.01|6.92|7.1||7.15|7|7.2|||7.18|7.2|7|6.66|6.76|6.65|6.66|6.82|6.9|6.85|6.67|6.83|6.85|6.86|6.51|6.8|6.95|6.87|7.03|7.02|7.18|7.18|7.2|7.2|7.02|7.1|7.35|7.2|7.49|7.5|7.35|7.39|7.62|7.6|7.5|7.49|7.2|7.29|7.19|6.96|7.17|7.06|7.02|7|7.07||7.29|7.3|7.14|6.9|6.95|7.01|7.02|7.03||6.95|6.9|6.71|6.71|6.74|6.88|6.68|6.41|6.19|6.29|6.2|6.5|6.76|7.05|6.94||6.98|7.1|7.12|7.15|7.08|7.1|7.1|6.95|7|7|6.9|6.6|6.43|6.35|6.47|6.41|6.45|6.37|6.36|6.38|6.58|6.5|6.37|6.23|6.4|6.33|6.39|6.25|6.1|6.16|6.11|6.06|||5.94|6.05|5.95|6.03|6|5.9|5.84|5.8|5.94|5.75|5.72|5.65|5.53|5.7|5.77|5.92|5.91|5.89|5.64||||5.82||5.86||5.85|5.8|5.58|5.5|5.45|5.7|5.62|5.53|5.63|5.82||5.91|5.91||5.91|6.01|5.7|5.66|5.59|5.61||5.53|5.52|5.65|5.7|5.7|5.7|5.74|5.75|5.7||5.7|5.8|5.83|5.79|5.8|5.8|||5.8|5.85|5.8|5.84|5.77|5.8|5.75|5.8|5.73|5.87|5.75|5.74|5.64|5.65|5.55|5.62|5.72|5.7|5.7||5.79|5.8|5.85|5.79|||5.74|5.69|5.75|5.75|5.6|5.91|5.99|5.99|6|5.8|5.85|5.68|5.79|5.71|5.95|5.95||6|6|6.04|6.15|6.23|||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|12.4|12.4|12.3|11.7|11.5|11.9|11.9|11.9|12.1|12.2|11.9|12.3|11.5|12|12.4|12.4|12.6|12.5|12.8|12.9|12.9|12.9|12.9|13|||12.8|13|13.2|13|12.9|13|12.9|13.3|12.9|13.7|13.5|13.2|12.8|13||12.6|12.7|12.5|12.8||12.6|13.3|13.2|12.4|12.4|12.2|12.3|12.4|12.8|12.4|11.9|11.5|12.4|12.9|12.8|12|13.6|12.3|12.5|12|12.5|11.5|10.1|9.8|10.1|8.95|9.2|9.25|8.25||8.45|7.3|6.8|6.65|6.2|6.1|5.75|5.65|6|5.9|6.2|6.3|6.25|6.3|6.15|5.9|5.95|5.95|5.85|5.85|5.85|5.85|5.75|5.7|5.75|5.6|5.55|5.55|5.6|5.4|5.6|5.65|5.85|5.8|5.7|5.85|6|6|6|6|6.05|6.05|6.1|6.05|6|6|5.9|6.05|6|6.05||6|6.05|6.05|5.85|5.9|5.85|5.9|5.8|5.8|5.9|6|5.9|5.95|6|6|5.95|5.95|||6|6|6|5.95|6.05|6.05|6.1|6.1|6.2|6.1||6.05|5.95|5.9|5.9|5.9|5.95|5.95|6|5.95|6|6|6|5.95|5.95|6|5.9|5.95|6.05|6.05|6.15|6.1|6|6|6.2|6.25|6|5.95|5.75|5.7||5.65|5.8|5.7|5.75|5.85|5.3|5.25|5.25|5.25|||5.15|5.25||5.25|5.15|5.25|5.3|5.15|5.35|5.4|5.2|5.15|5.15||||5.15|5.05|5.1|5.05||5.05|5.2|5.2|5.1|5.25|5.1|5.15|5.2|5.25|5.35|5.3|5.2|5.15|5.25|5.15|5|5.2|5.25|5.15|5.2|5.25|5.4|5.05|5|5.1|5.1|5.1|4.9|4.9|4.96|4.9||4.86
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|6.45|6.44|6.42|6.4|6.3|6.21|6.06|6.15|6.21|6.22|5.95|5.95|5.9|5.98|5.9|5.9|5.88|5.6|5.46|5.55|5.41|5.3|5.3|5.28|5.39|5.47|5.4|5.45|5.38|5.3|5.34|5.36|5.45|5.51|5.47|5.43|5.46|5.54|5.53|5.44|5.34|5.34|5.31|5.29|5.3|5.05|5.05|4.95|5.07|5.16|5.26|5.38|5.32|5.41|5.6|5.68|5.79|5.76|5.8|5.99|5.64|5.79|5.96|5.99|5.98|6.09|5.95|6.12|6.29|6.34|6.56|6.65|6.76|6.87|6.89|6.96|6.78|6.81|6.81|6.62|6.66|6.51|6.16|6.08|6.18|6.15|6.1|6.19|5.98|6.15|6.32|6.45|6.43|6.26|6.29|6.16|6.38|6.41|6.18|6.21|6.05|5.88|||||5.95|6.1|5.97|5.89|5.97|5.96|5.9|6.13||6.01|6.03|6.17|6.36|6.46|5.55|5.6|5.88|5.8|5.82|6|5.95|6.04|6.14|6|5.98|5.94|5.92|5.9|6.26|6.31|6.15|5.98|5.89|5.85|6.07|6.1|6.1|6.49|6.59|6.36|6.67|6.66|6.24|6.27|6.29|6.22||||6.29|6.35|6.16|6.61|6.66|6.29|6.46|6.68|6.71|6.45|6.14|6.17|5.89|5.85|5.89|5.82|5.76|5.8|6.05|5.9|5.74|5.89|5.74|5.74|5.98|5.95|5.92|5.95|5.81|6.1|6.02|6.2||5.77|5.79|5.64|5.72|5.54|5.63|5.35|5.04|4.89|4.79|4.65|4.59|4.71|4.87|4.89|4.83|4.96|4.93|4.88|4.95|4.87|4.89|4.87|4.73|4.68|4.64|4.61|4.62|4.61|4.56|4.53|4.35|4.5|4.46|4.43|4.36|4.28|4.3|4.17|4.14|4.07|4.17|4.21|4.17|4.08|4.04|3.94|3.93|3.91|3.75|3.77|3.72|3.82|3.67|3.62|3.57|3.45|3.46|3.33|3.32|3.29|3.33|3.35|3.33
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|4.24|4.28|4.25|4.29|4.33|4.22|4.39|4.53|4.62|4.56|4.5|4.42|4.44|4.43|4.43|4.41|4.37|4.5|4.5|4.45|4.53||4.49|4.44|4.42|4.42|4.42|4.4|4.3|4.23||4.17|4.26|4.3|4.26|4.24|4.29|4.15|4.14|4.28|4.31|4.34|4.39|4.33|4.2|4.29|4.13|4.16|4.33|4.28|4.17|4.38|4.49|4.53|4.68|4.48|4.44|4.32|4.3|4.13|4.14|4.24|4.15|4.03|4.09|4.1|4.07|4.07|4.12|4.14|4.17||4.09|4.1|4.08|4.1|4.13|4.22|4.14|4.03|4.05|4.1|3.99|4.07|4.05|4.05|4.01|4|4|4.01|3.89|3.95|3.87|3.78|3.75|3.79|3.75|3.74|3.71|3.72|3.69|3.78|3.63|3.66|3.69|3.68|3.69|3.67|3.71|3.76|3.76|3.78|3.78|3.84|3.74|3.7|3.79|3.83|3.8|3.88|3.79|3.81|3.89|3.82|3.83||3.88|3.84|3.82|3.76|3.72|3.75|3.73|3.68|3.68|3.8|3.81|3.78|3.81|3.82|3.85|3.86|3.84|3.78|3.62|3.5|3.58|3.62|3.56|3.59|3.6|3.64|3.58|3.63|3.65|3.65|3.8|3.77|3.69|3.59|3.44|3.42|3.8|3.8|3.87||3.85|3.55|3.6|3.74|3.68|3.9|4.15|4.18|4.18|4.15|4.13|4.02|4.12|4.29|4.18|4.23|4.21|4.1|4.11|4.11|4|3.95|4.01|4.06|4|4.02|4.12|4.06|4.02|3.88|3.89|3.95|3.9||||3.87|3.81|3.89|3.75|3.74|3.69|3.65|3.61|3.52|3.54|3.41|3.5|3.57|3.61|3.62|3.55|3.52|3.51|3.59|3.68|3.72|3.72|3.7|||3.76|3.76|3.65|3.65|3.65|3.98|4.01|4.1||3.96|3.95|3.82|3.94|3.76|3.74|3.72|3.69|3.63|3.6|3.6|3.56|3.4|3.63|3.64|3.4
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|20887|20198|20247|20444|19705|||19902|19705|20074|20173|20469|20419|20370|19804|19262|19804|19705|19656|20198|21232|22020|22144|21725|21183|21183||21946|22365|21035|20813|20641|20641|20986|20863|21010|21060|21380|20690|20592|20887|20247|19311|19459|19754|20198|21676|22562|23006|22833|22784|22612|22612|23153|23621|22464|23720|24434|24681|24582|25518|26158|25666|23498|25025|24927|24828|25321|25272|25469|23942|24459|24681|23991|24360|24607|24828|24631|25124|23892|23523|23720|24311|24607|24878|25321|25863|26897|27094|26848||27193|27981|28424|27439|27439|27932|27735|27932|28030|28868||||27833|27193|29558|31232|31528|31725|32119|31528|30740|29311|29705|30986|26996|26996|26158|26405|26257|26602|26602|26700|27538|58300|28720|28129|28129|27538|26158|26750|27883|27686|28178|27932|28769|28720|28326|28917|28326|27833|27686|28228|29016|28769|28966|29508|29656|29952|29360|30050|30494|30050|30888|30444|30395|31183|30740|29755|28474|28671|30740|31774|31971|32760|32760|33104|33400|33499|34336|35272|34927|35863|34730|69000|33991|34090|33942|33942|32710|33252|33991|34287|33252|33351|32661|32612|32661|33252|33351|32858|32415|32021|31725|31380|||29902|30050|30296|31282|31085|30937|30444|30789|31528|31676|32513|32267|33055|33400|33351||32464|32858|33597|33893|33942|35124|35174|33203|32661|32957|33449|33252|34188|34730|33745|33548|33696|33696|32218|30543|30838|30395|30937|31577|31479|31331|30592|30789|61328|58163||55591|56482|55591|55888|55987|56778|55196
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|13.1|12.78|12.9|12.81|13.4|13.8|13.86|13.64||13.35|13.71|14.15|13.7|14.24|14.35|14.09|14.25|13.9|14.1|14.09|14.16|13.8|13.4|13.35|13.37|13.25||13.63|13.85|13.67|13.4|13.48|13.31|13.05|13.21|13.37|13.11|13.25|13.1|13.24|13.1|13.3|12.9|12.56|12.98|12.76|13.1|13.25|13.55|13.55|13.6|13.36|13.8|13.69|13|13.5|13.29|12.66|12.16||12.5|12.06|12.42|12.96|13.91|14.35|13.79|13.7||13.35|13.5|13.2|13.12|13.06|12.93|13.15|13.7|14.17|14.48|14|12.86|12.46|12.29||12.4|12.66|12.7|12.7|12.3|12.27|12.25|12.4|12.6|12.77|12.75|13.2|13.49|14.13|13.6|13.28|13.58|13.5|13.35|13.26|13.15|13.65|13.4|13.8||14.14|13.85|13.67|13.85|14.09|14.08|14.3|14.5|14.53|14.57|13.89|13.69|13.6|13.9|13.5|13.28|12.59|12.4|12.47|13.28|13.25|13.4|13.63|14.48|14.3|14.45|15|15.22|14.8|14.74|15.29|15.63|15.45|15.4|14.73|14.82|15.05|15.25|14.9|13.94|13.3|13.51|13.81|13.29|13.25|13.2|13.71|13.87|14.39|13.75|11.97|12.03|11.93|11.89|11.8|12.14|11.65|11.61|12.1|11.45|11.45|11.72|11.86|12.02|11.4|10.98|10.78|10.62|10.5|10.3|10.26|10.58|10.5||10.49|10.25|9.63|10.1|10.35|10.34|10.19|10.12|10.35|10.4|10.14|10.32|9.87|9.93|10.05|10.05|10.06|10.34|10.49|10.45|10.55|10.44|10.26|10.61||10.79|10.83|10.87|10.8|10.79|10.5|10|9.75|10.1|10.3|9.8|10.11|9.55|9.87|9.95|9.8|10.17|10.45||11|10.95|11.5|11.2|11.49|11.3|10.7|10.6|11.05|11.25|11.61|11.43|11.59|12.1|13.2|13.5|12.87|12.7|11.8|11.01|10.65|10.31|11.11|11.05|11.4
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.75|1.73|1.72|1.75|||1.77|1.78|1.76|1.81|1.81|1.77|1.81|1.71|1.74|1.76|1.82|1.84|1.82|1.69|1.61|2.07|2.21|2.22|2.25||2.23|2.22|2.2|||2.18|2.2|2.26|2.2|2.23|2.23|2.22|2.23|2.21|2.28|2.38|2.42|2.35|2.4|2.37|2.3|2.36|2.37|2.33|2.34|2.32|2.26|2.24|2.2|2.28|2.36|2.26|2.24|2.36|2.41|2.55|2.48|2.43|2.5|2.51|2.41|2.46|2.41|2.4|2.43|2.38|2.39|2.41|2.42|2.45||2.39|2.38|2.44|2.45|2.51|2.38|2.46|2.44||2.51|2.53|2.53|2.59|2.6|2.56|2.6|2.6|2.68|2.51|2.64|2.62|2.55|2.56|2.57||2.61|2.53|2.51|2.46|2.7|2.72|2.68|2.72|2.75|2.78|2.72|2.66|2.64|2.55|2.61|2.51|2.55|2.47|2.51|2.58|2.61|2.58|2.58|2.56|2.4|2.3|2.17|2.2|2.13|2.22|2.21|2.23||2.23|2.22|2.26|2.33|2.33|2.3|2.28|2.25|2.29|2.31|2.37|2.38|2.36|2.37|2.19|2.2|2.18|2.2|2.19|2.23|2.26||2.24|2.22|2.11|2.1|2.14|2.2|2.23|2.24|2.23|2.29|2.32|2.27|2.21|2.2|2.24||2.27|2.25|2.21|2.2|2.21|2.17|2.18|2.15|2.19|2.1|2.09|2.11|2.08|2.1|2.11|2.07|2.09|2.08|2.07|2|2|2.07|2.09|1.98|2|2.08|2.08||2.08|2.05|2|1.99|2.05|2.09|2.05|2.05|1.97|1.95|1.91|1.85|1.78|1.77|1.76|1.72|1.71|1.72|1.72||1.67|1.68|1.65|1.62|||1.61|1.67|1.66|1.64|1.72|1.71|1.67|1.75|1.73|1.7|1.76|1.77|1.74|1.76|1.71|1.65|1.57|1.58|1.64|1.59|1.54|1.56|1.53|1.55|1.5
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.15|7.175|7.07|7.05|7.08|7.1|7.11|7.09|7.135|7.09|7.075|7.05|7.105|6.995|6.96|7.085|7.01|6.98|6.75|6.595|6.555|6.555|6.53|6.53|6.54||6.585|6.53|6.485|6.46|6.48|6.52|6.465|6.53|6.505|6.51|6.45|6.6|6.495|6.535|6.465|6.45|6.57|6.6|6.67|6.5|6.425|6.615|6.505|6.425|6.495|6.305|6.39|6.535|6.595|6.79|6.77|6.67|6.8|6.7|6.7|6.55|6.6|6.5|6.3|6.385||6.465|6.42|6.795|6.7|6.18|5.785|5.78|5.77|5.8|5.87|5.84|5.87|5.885|5.8|5.78|5.79|5.705|5.535|5.15|5.11|5.09|5.07|5.205|5.25|5.225|5.335|5.2|5.33|5.135|4.935|4.92|4.905|4.695|4.53|4.51|4.5|4.55|4.53|4.85|4.81|4.815|4.905|4.885|4.92|4.9|4.965|5.09|5|4.915|4.785|4.785|4.845|4.89|5|4.92|4.88|4.955|5.07|5.005|5.13|4.3|4.305|4.305|4.3|4.285|4.32|4.3|4.325|4.375|4.35|4.35|4.3|4.295|4.29|4.305|4.3|4.27|4.21|4.24|4.25|4.24|4.23|4.28|4.31|4.28|4.255|4.2|4.29|4.135|4.205|4.155|4.235|4.275|4.145|4.11|4.1|4.225|4.375|4.465|4.65|4.22|4.215|4.21||4.08|4.21|4.195|4.22|3.98|4.02|4|3.98|3.99|3.94|3.96|3.99|4|4.025|4.05|3.9|3.9|3.925|3.945|4.1|3.945|3.975|3.965|4||4.045|4.015|4.05|||3.99|4.005|3.98|3.965|4|3.99|3.97|3.9|3.915|3.915|3.9|3.9|3.85|3.73|3.715|3.7|3.7|3.7|3.715|3.74|3.69|3.7|3.735|3.71|3.735|3.74|3.725|3.735|3.74|3.75|3.735|3.72|3.765|3.675|3.705|3.73|3.775|3.84||3.785|3.78|3.845|3.805|3.84|3.92|3.98|3.975|3.94||4|4.035
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.32|2.29|2.32|2.31|||2.32|2.33|2.31|2.32|2.31|2.33|2.33|2.32|2.32|2.32|2.34|2.33|2.35|2.32|2.33|2.34|2.38|2.37|2.39||2.41|2.39|2.44|||2.4|2.37|2.28|2.22|2.27|2.33|2.31|2.3|2.31|2.29|2.34|2.37|2.38|2.38|2.39|2.4|2.4|2.41|2.41|2.4|2.36|2.34|2.36|2.33|2.32|2.3|2.3|2.3|2.28|2.31|2.3|2.32|2.32|2.37|2.35|2.36|2.37|2.32|2.33|2.36|2.38|2.4|2.4|2.46|2.45||2.42|2.41|2.4|2.39|2.4|2.37|2.38|2.4||2.42|2.42|2.38|2.38|2.38|2.37|2.39|2.38|2.4|2.37|2.37|2.4|2.39|2.37|2.4||2.39|2.35|2.35|2.41|2.48|2.4|2.4|2.41|2.36|2.3|2.31|2.35|2.38|2.36|2.37|2.36|2.42|2.58|2.57|2.63|2.65|2.64|2.64|2.6|2.56|2.41|2.44|2.46|2.41|2.39|2.39|2.36||2.41|2.34|2.41|2.4|2.42|2.42|2.43|2.43|2.43|2.45|2.47|2.47|2.46|2.47|2.48|2.44|2.43|2.46|2.41|2.42|2.47||2.52|2.45|2.32|2.33|2.39|2.42|2.43|2.43|2.38|2.35|2.31|2.33|2.33|2.32|2.4||2.47|2.47|2.47|2.48|2.46|2.49|2.44|2.44|2.42|2.4|2.41|2.38|2.37|2.45|2.41|2.36|2.39|2.4|2.45|2.45|2.48|2.45|2.42|2.45|2.49|2.42|2.45||2.46|2.45|2.46|2.46|2.49|2.53|2.53|2.51|2.58|2.56|2.6|2.6|2.6|2.54|2.53|2.51|2.54|2.48|2.4||2.41|2.48|2.53|2.48|||2.49|2.52|2.52|2.56|2.56|2.43|2.39|2.42|2.47|2.42|2.37|2.41|2.43|2.46|2.5|2.38|2.41|2.28|2.23|2.3|2.21|2.29|2.34|2.31|2.36
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.83|3.77|3.86|3.86|||3.82|3.82|3.8|3.51|3.45|3.46|3.46|3.5|3.48|3.52|3.52|3.49|3.54|3.53|3.55|3.55|3.56|3.57|3.57||3.54|3.54|3.52|||3.5|3.54|3.53|3.53|3.61|3.64|3.57|3.66|3.62|3.56|3.62|3.61|3.61|3.48|3.46|3.5|3.47|3.47|3.47|3.48|3.48|3.49|3.48|3.52|3.47|3.42|3.44|3.45|3.45|3.48|3.43|3.54|3.44|3.55|3.61|3.55|3.56|3.62|3.66|3.65|3.71|3.86|3.88|3.91|3.92||3.88|3.81|3.77|3.76|3.77|3.76|3.91|3.95||3.98|4.12|3.96|3.87|3.82|3.65|3.75|3.68|3.75|3.68|3.73|3.7|3.67|3.64|3.59||3.63|3.59|3.64|3.77|3.85|3.79|3.82|3.92|3.8|3.72|3.75|3.75|3.8|3.87|3.9|4.09|4.12|4.06|4.16|4.2|4.2|4.1|4.1|4.09|4.1|4.1|4.17|4.06|4.07|4.08|4.07|4.08||4.12|4.02|4.05|4.01|4.08|4.08|4.08|4.08|4.11|4.13|4.25|4.04|4|4.05|4.06|4.06|3.92|3.93|3.96|4.06|4.02||3.97|3.81|3.77|3.9|3.86|3.9|3.95|4|4.02|3.87|3.79|3.81|3.76|3.77|3.75||3.91|3.9|3.81|3.9|3.93|3.94|3.88|3.81|3.72|3.57|3.55|3.44|3.58|3.61|3.65|3.62|3.64|3.67|3.63|3.71|3.7|3.71|3.71|3.7|3.81|3.91|4.01||4.1|4.16|4.11|4.11|4.11|4.07|4.06|3.95|4.04|4|4.05|4.05|3.97|3.73|3.65|3.58|3.6|3.6|3.52||3.62|3.72|3.72|3.58|||3.64|3.81|4.09|4.04|4|3.96|3.83|3.9|3.9|4|4|4|4.05|4.04|3.86|3.89|3.9|3.7|3.7|3.69|3.62|3.71|3.71|3.59|3.58
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.257|0.254|0.256|0.261|0.264|0.261|0.258|0.267|0.275|0.28|0.277|0.268|0.264|0.263|0.268|0.262|0.255|0.259|0.261|0.252|0.251|0.253|0.249|0.245|0.243|0.241|0.242|0.241|0.239|0.242||0.233|0.239|0.239|0.241|0.243|0.244|0.246|0.245|0.244|0.248|0.247|0.249|0.249|0.247|0.251|0.249|0.256|0.267|0.258|0.253|0.252|0.257|0.254|0.254|0.258|0.258|0.259|0.254|0.245|0.246|0.243|0.245|0.238|0.239|0.22|0.234|0.233|0.233|0.238|0.235|0.235|0.231|0.236|0.236|0.234|0.235|0.234|0.235|0.231|0.231|0.221|0.2|0.219|0.231|0.23|0.247|0.238|0.232|0.233|0.235|0.234|0.239|0.238|0.247|0.251|0.245|0.244|0.244|0.239|0.231|0.226|0.223|0.226|0.227|0.225|0.226|0.231|0.235|0.227|0.229|0.236|0.243|0.243|0.249|0.247|0.251|0.251|0.239|0.238|0.239|0.238|0.242|0.241|0.241|0.238|0.233|0.235|0.236|0.238|0.235|0.235|0.235|0.231|0.234|0.241|0.239|0.244|0.244|0.248|0.263|0.26|0.264|0.264|0.258|0.259|0.257|0.259|0.269|0.257|0.263|0.259|0.249|0.238|0.232|0.233|0.233|0.232|0.233|0.23|0.225|0.22|0.22|0.222|0.222|0.219|0.223|0.222|0.228|0.221|0.217|0.22|0.222|0.221|0.217|0.216|0.212|0.216|0.217|0.217|0.22|0.215|0.214|0.215|0.209|0.212|0.213|0.213|0.217|0.217|0.215|0.214|0.209|0.208|0.211|0.211|0.221|0.22|0.226|0.235|0.231|0.229|0.241|0.244|0.243|0.239|0.232|0.23|0.229|0.229|0.227|0.21|0.209|0.209|0.206|0.205|0.199|0.202|0.201|0.205|0.205|0.199|0.199|0.197|0.197|||0.2|0.2|0.201|0.2|0.198|0.197|0.201|0.203|0.208|0.205|0.208|0.203|0.201|0.198|0.2|0.194|0.205|0.199|0.215|0.215|0.215|0.205|0.205|0.195|0.195
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|8.436||8.309|8.245|8.182|8.245||8.345|8.018|8.091|8.055||8.1|8.155|8.2|8.2||8.127||8.091|8||8|7.909|7.818|7.818||7.818|7.791|7.764|7.791||7.645|7.618|7.545|7.627||7.627|7.564|7.636|7.591||7.445|7.445|7.391|7.473||7.591|7.455|7.636|7.636||7.636|7.636|7.636|7.636||7.609|7.609|7.582|7.455||7.727|7.718|7.436|7.555||7.4|7.5|7.455|7.5||7.545|7.509|7.545|7.545||7.545|7.545|7.6|7.618||7.727|7.727|7.809|7.773||7.845|7.845|7.8|7.773||7.9|7.836|7.864|7.864||7.955|7.818|7.809|7.791|||||||7.9|7.827|7.864|7.845||7.936|7.982|7.927|7.964||7.964|7.991|7.973|7.982||8|7.991|8.018|8.036||8.045|8.045|8.036|8.036||7.909|7.909|7.964|8.036||8.082|8.064|8.091|8||7.973|8.045|8.155|8.082||7.945|7.927|7.864|7.836||||7.809|7.764||7.745|7.745|7.773|7.727||7.855|7.745|7.818|7.809||7.727|7.8|7.682|7.809||7.727|7.818|7.818|7.882||7.764|7.782|7.645|7.909||7.927|7.745||7.945||7.9||7.973|7.964||7.909|7.909|7.791|7.827||7.9|7.891|7.909|7.991||7.982|7.855|7.836|7.955||8.082|7.909|8.045|8.045||8.036|8|8.082|8.018||7.864|7.864|7.809|7.745||7.909|7.991|8.018|8||7.809|7.8|7.818|7.727||7.464|7.445|7.473|7.455||7.436|7.373|7.455|7.609||7.455|7.373|7.409|7.364||7.409|7.409|7.427|7.482|
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.87||8.52|8.37|8.51|8.85||9.28||9.16|9.58||9.51|9.85|9.72|9.48||9.61|9.34|9.29|9.24||9.41|9.19|9.13|9.04||9.13|9.23|9.32|9.5||9.52|9.32|9.16|8.89||8.67|8.63|8.8|8.74||8.49|8.56|8.43|8.43||8.62|8.67|8.5|8.68||8.83|8.99|8.95|8.94||8.57|8.32|7.91|7.77||7.47|7|6.8|6.82||6.24|5.96|5.81|5.67||5.66|5.6|5.48|5.35||5.3|5.23|5.27|5.36||5.62|5.37|5.4|5.5|||5.69|5.65|5.68||5.4|5.4|5.42|5.46||5.38|5.35|5.43|5.28||5.41|5.61||||5.65|5.68|5.73|5.8||5.7|5.74|5.78|5.74||5.96|6.09|6.05|6.02||6.12|6.01|5.97|6.09||5.97|5.83|5.65|5.74||5.68|5.59|5.41|5.37||5.59|5.63|5.35|5.37||5.4|5.47|5.58|5.61||5.6|5.57|5.44|5.5|||||5.24|||4.88|4.91|4.93||5.42|5.35|5.5|5.48||5.84|5.79|5.86|5.92||6.03|6.1|5.95|5.83||5.91|5.88|5.83|5.97||6.08|6.07|6.01|5.95||6.03|6.16|6.09|5.94||6.22|6.25|6.34|6.38||6.29|6.2|6.33|||6.67|6.82|6.73|||6.67|6.79|6.66|6.46||6.23|6.18|6.13|6.16||6.32|6.35|6.53|6.35||6.36|6.4|6.51|6.47||6.49|6.31|6.25|6.32||6.44|6.18|5.91|5.59||5.24|5.17|5.2|5.08||4.82|4.84|4.89|4.86||4.79|4.71|4.75|4.67|
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|69.51|71.2|70.79|69|68.71|70.54|71.6|71.6|70.41|68.59|68.05|69|70.84|69.61|70.41|71.4|70.01|71.74|73|68.89|65.95||64.52|66|65|63.8|62.67|64.9|64.18|63.01||62|61.44|62|62.7|62.85|63.36|62.22|65.14|66.77|66.75|66.5|66.2|62.7|61.45|60|59.55|60.1|61.5|59.11|61|61.05|60.89|59.18|57.5|53.7|53.01|52.65|52.95|52|51.75||54.75|55.99|56.99|55.16|54.21|57.53|58||62.5|61.1|61.4|61.7|62.61|63|62|62.36|62.98|61.8|61.46|61.65|62.74|60.37|60.95|62.95|63.53|62.68|63|62.8|62.1|61.62|63.81|65.16|64.27|64.18|64.5|65.3|63.99|62.97|62|63.36|60.45|62.01|62.34|61.54|62.86|64.2|66.29|66.5|66.05|64.3|63.7|64.21|65.62|64.79|64.5|63.39|63.37|66.2|68.03|68.65|70.66|70.29|72.18||73|74|73.18|74.5|73.65|71.27|71.67|69.5|72.11|74.62|72.49|74.2|74.93|74.42|75.95|74.55|76.6|76.08|75.23|74.21|73.09|75.05|74.87|70.93|71.9|68.51|68.5|68.5|68.5|68.92|69|68.76|70.24|69.87|69.3|70.76|73|74.53|74.7|71.69|72.4|68.63|74.4|75|70.5|73.25|74.49|76.9|77.63|72|71.75|68.68|68.2|68.14|72.18|74.85||73.34|72.71|70|71.85|74.44|78.09|78.4|75.63|77|77.3|78.09|82.68|83.5|81.66|83.79|85.94||87.56|86.9|87.48|87.5|88.44|90.49|93.15|91.2|87.2|87.69|89.5|89.82|89.9|89.9|89.5|90.3|90.57|92.78|93.99|92.2|93.99|93.25|96.3|95|93.38|||92.75|93|93.55|93.82|93.21|91.5|89.68|91.5|92.88|93.14|90.21|91.27|92.92|95.95|93.5|93.72|93.5|94.77|93.96|96.16|97.5|94.84|95.1|93.55|94.74
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|82.27|81.45|79.73|||||||79.55|79.82|78.73|78.37|78.91|77.19|76.73|77.73|77.91|78|77.91|77.55|78.37|78.28|78.28|78.19||77.82|76.1|75.65|75.47|75.47|75.19|74.83|75.74|77.1|76.37|77.46|77.82|78.82|77.73|78.28|77.73|78.55|78.19|76.64|75.74|75.37|76.64|76.64|76.19|74.92|74.38|73.2|72.38|72.74|72.47|72.92|72.47|71.29|71.75|71.38|69.66|71.2|68.3|71.47|71.2|70.3|70.02|70.84|72.02|71.75|71.75|73.02|73.2|73.92|73.83|74.38|72.02|72.47|71.93|71.02|71.02|74.29|74.01|73.92||76.83|77.64|78.73|78.37|78.46|77.37|77.1|||77.64|80|79.73|77.82|76.1|76.19|||74.92|75.28|76.73|75.01|75.56|75.47|76.37|75.37|74.47|78.09|78.64|78.28|79|80.27|80.82|79.82|79.46|77.19|80.27|82.18|81|81.45|76.73|73.02|74.19|71.66|72.47|73.29|73.74|72.29|72.11|73.38|73.74|74.1|74.1|72.47|70.11|69.84|71.66|72.65|72.38|68.39|69.12|66.85|65.94|65.03|64.67|65.22||64.49|64.4|66.12|66.39|66.86|67.71|68.1|65.71|65.33|64.38|67.24|68.86|68.57|68.38|68.76|69.05|69.9|73.2|72.92|||76|77.12|78.33|73.58|74.04|77.12|77.67|77.58|77.77|78.79|80|76.84|78.89|75.35|72.18|72.92|72.46|71.81|75.9|74.04|76.93|77.58|77.21|83.08|81.21|81.49|79.82||81.03|82.7|82.33|83.26|84.19|82.52|86.24|87.17|88.76|89.87|89.41|89.87|90.34|87.55|91.83|93.13|92.2|92.95|||91.74|96.39|98.26|93.6|99.65|97.33|96.86|96.86|93.13|95.93|96.39|95.46|99.65|97.33|105.24|95.93|94.53|96.39|98.72|92.95|96.86|97.33|88.57|87.64||86.06|84.66|86.43|84.85|91.36|101.52
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.61|1.68|1.73|1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1189.9|1211.65|1248.45|1290.6|1306|1331.45|1290.7||1255.2|1185.2|1155.8|1152.1|1135.25|1135.45|1146.05|1136.25|1139.65|1155.25|1165.95|1145.3|1145.7|1123.6|1145.55|1148.7|1156.2|1155.7|1159.5|1124.5|1089.95|1075.15|1076.5|1082|1085.3|1111.1|1068.3|1084.35|1122.55|1140.3|1102.3|1062.1|1068.9|1114.95|1095.25|1025.8|1027.65|1025.1|1024.85|1052.65|1049.55|1038.5|1055.15|1038.8|1043.5|1030.85|1033.8|1034.7|1028.4|1023.15|1071.4|1072.65||1131.6|1195.85|1177.45|1208.6|1231.1|1223.4|1239.55|1233.65|1243.05||1204.25|1209.8|1230.2|1240|1252.45|1259.85|1212.85|1176.3|1205.25|1203.75|1210.05|1184.75|||1205.4|1224.4|1211.45|1218.05|1227.55|1243.95|1209.45|1196.3|1234.35|1185.3|1167.55|1161.4|1163.45|1126.65|1141.95|1147.55|1166.35|1173.15|1157.15||1107.15|1129|1109.5|1112.15|1139.3||1127.2|1120.45|1136.3|1138.15|1119.25|1121.7|1121|1114.7|1106.4|1096.45|1072.5|1074.1|1073.5|1079.2||1088.5|1104.35|1117.55|1107.75|1101.85|1108.2|1106.4|1028.4|1031.5|1046.1|1061.05|1081.8|1060.45|1083.7|1096.45|1098.3|1100.5|1108.15|1098.05|1121.55|1127.5|1138.55|1137.85|1157.85|1168|1135.7|1144||1114|1114.5|1136.15|1132.45|1092.15|1060.45|1028.4|1021.8|1015.75|1029.1|1016.65|1018.2|1030.2|1027.95|1023|984.85|993.25|1009.35|989.35|998.85|987.75|987.05|974.3|989.85|998.7|990.95|959.2|965.2|958.45|964.55|921.3|942.35|960.6|992.35|992.95|1004.2|1005.1|997.95|1017.7|954.6|934.8|933.85|937.25|943.65|966.3|926.4|910.05|906.4|909.1|923.45|921.6|889.95|887.3|903.75|902.8||903.3|||911.75|884.4|851.95|839.7|850.35|831.55|833.5|841.6|859.45|877.5|863.35|894.35|890|||869.2|841.85|799.05|786.15|772.5|776.9|769.5|760.7|774.65|771.6|781.4|777.95||791|794.55|797.9|781.85|786|778.35|777.35|766.15|751.2|774.05|791.95
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3450|3480|3445|3515|3515|||3540|3500|3520|3500|3500|3520|3500|3475|3550|3580|3545|3635|3675|3690|3700|3710|3685|3670|3660||3680|3665|3650|3570|3570|3555|3545|3530|3520|3520|3395|3365|3350|3335|3320|3315|3230|3205|3195|3330|3345|3350|3355|3330|3350|3350|3495|3660|3645|3650|3680|3650|3570|3550|3500|3500|3375|3650|3565|3525|3510|3540|3730|3780|3950|3965|3930|4060|4215|4180|4120|4190|4225|4270|4180|4055|4120|4070|4015|3970|4060|4040|4000|3970|3970|4100|4070|4095|4090|3920|3825|3835|3750|3725||||3710|3640|3690|3700|3820|3835|3870|3765|3820|3770|3870|3845|3955|3970|3940|3900|3955|4005|4005|4010|4060||4075|3975|3980|3995|3990|3920|3825|3735|3780|3810|3845|3845|3850|3875|3875|3930|3925|3960|3965|3970|3955|3975|3945|3910|3910|3860|3875|3860|3905|3890|3875|3750|3805|3750|3680|3690|4045|4150|4060|4045|3865|3950|4165|4190|4165|4250|4235|4250|4280||4250|4265|4295|4260|4300|4305|4240|4265|4345|4350|4350|4360|4365|4500|4575|4635|4745|4800|4755|4745|||4770|4620|4600|4740|4835|4810|4790|4720|4720|4610|4620|4615|4510|4535|4495|4490|4490|4480|4480|4510|4490|4485|4565|4560|4620|4560|4575|4740|4850|4660|4780|4775|4960|4910|4400|4360|4350|4350|4260|4210|4200|4200|4170|4215|4220|4250|4245|4245|4185|4190|4190|4175|4200|4180
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.32|2.27|2.08|1.96|||1.93|1.94|1.92|1.9|1.84|1.81|1.85|1.84|1.89|1.89|1.89|1.89|1.85|1.9|1.85|1.83|1.9|1.81|||1.79|1.82|1.84|||1.79|1.83|1.81|1.89|1.89|1.89|1.87|1.88|1.88|1.88|1.9|1.9|1.94|1.98|1.89||1.89|1.88|1.9|1.94|1.96|1.94|1.97|1.95|1.96||1.97|2.03|2|2|1.98|1.97||1.94|1.95|1.92|1.93|1.95|1.92|1.93|1.96|1.95|1.92|1.95|1.95||1.88|1.83|1.86|1.85|1.85|1.82|1.87|1.95||1.93|2.03|1.9|1.89|1.88|1.87|1.91|1.87|1.89|1.93|1.98|1.96|1.9|1.95|1.87||1.85|1.88|1.9|1.91|2|1.94|1.95|1.98|1.85|1.82|1.88|1.82|1.91|1.94|1.9|1.87|1.9|1.91|1.89|1.79|1.74|1.69|1.7|1.69|1.7|1.69|1.69|1.61|1.57|1.53|1.54|1.53||1.57|1.57|1.55|1.58|1.58|1.57|1.59|1.59|1.6|1.63|1.57|1.62|1.55|1.55|1.47|1.45|1.42|1.43|1.43|1.42|1.46||1.48|1.39|1.37|1.35|1.35|1.38|1.4|1.36|1.38|1.37|1.44|1.46|1.5|1.47|1.53||1.53|1.55|1.54|1.51|1.51|1.57|1.53|1.6|1.59|1.58|1.6|1.59|1.63|1.6|1.62|1.59|1.59|1.57|1.57|1.61|1.65|1.67|1.67|1.68|1.7|1.67|1.7||1.69|1.67|1.65|1.64|1.76|1.75|1.77|1.77|1.72|1.72|1.76|1.74|1.73|1.74|1.61|1.55|1.57|1.53|1.53||1.57|1.56|1.56|1.51|||1.57|1.6|1.62|1.62|1.65|1.6|1.57|1.58|1.6|1.59|1.62|1.64|1.66|1.62|1.64|1.61|1.66|1.61|1.57|1.56|1.61|1.62|1.66|1.64|1.63
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|45.45|45.1|45.2|||||||45.4|45.1|45.1|45.35|45.35|45.45|45.5|46.15|46.3|46.5|46.5|46.55|46.7|46.8|46.5|46.15||46.45|46.35|46.8|46.35|46.7|46.4|46.3|46.75|47.2|46.5|46.8|46.8|47.15|46.65|46.25|46.55|46.3|46.85|46.7|44.85|45.05|44.8|45.15|45|45.1|45.25|45.45|45.8|45.65|45.3|45|44.25|44.65|44.75|44.75|44.6|44.9|43.9|44.9|44.75|44.2|44.6|44.35|45.75|45.9|46.1|46.05|46.15|46.3|46|44.65|47.9|47.8|47.9|48.2|47.75|49.7|50.4|50.1||51.3|51.8|51.9|52.2|51.7|52.1|51.9|||51.4|50.4|48.8|49.25|48.95|48.8|||48.6|49|49.2|49.75|49.6|49.45|49.15|47.8|46.7|46.35|46.3|46.7|46.5|46.8|46.9|46.6|46.3|46.7|46.8|46.9|46.85|46.35|46.25|46.15|46.25|46.65|46.15|46.25|46.7|47.05|46.3|46.8|46.65|46.9|47.05|47.35|47.9|48.15|48.7|48.05|47.2|47.8|47.7|47.2|46.6|46.55|46|46.1||46.35|46.55|46.7|46.45|46.85|47.1|47.4|46.3|46.05|46.6|47.25|47.6|48|48.3|47.95|47.95|48.55|48.4|48|||48.75|48.9|48.7|48.75|48.9|49.3|48.4|48.6|47.75|47.6|48.15|48.15|48.25|47.65|48.7|49.5|50.1|49.5|48.5|49.6|49.9|50.3|48.65|48.65|48.35|48.4|49.4||51|51.6|51.9|51.2|51.1|51.7|52.3|52.2|52.8|53.2|53.6|53.7|54|54|54.1|54|53.6|54.1|||54.6|52.9|52.9|53.1|54.2|54.7|54.8|55.3|55.2|54.7|54|54.1|54.8|54.2|54.8|55|54.9|54.6|53.8|54.6|55|54.5|54.6|54.6||54.5|53.9|54|54|53.8|52.9
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|352.5|352.25|354.8|345.35|348.55|343.05|357.95||363.2|362.85|349.9|341.85|343.75|345|342|340.6|343.65|346.4|344.9|335.75|327.75|332.05|340.55|343.5|341.95|332.9|321.15|315.15|313.1|314.85|306.7|315.1|314.4|320.05|322.1|331.65|336|342.25|327.65|325.6|312.9|317.75|313.9|307|311.1|304.25|301.25|309.75|316.7|311.15|315.35|312.4|307.8|301.7|291.35|281.95|293.4|294.75|296.5|281.55||319.45|337.3|328.35|338.75|346.2|351.15|354.15|342|337.5||335.75|332.1|330.7|332|369.5|358.95|357.05|328.3|322.85|326.4|308.6|307.35|||312.3|315.75|313.85|316.55|311.55|310|297.45|290.85|317.55|312.8|315.05|313.3|315.5|313|315.15|319.7|298.4|290|288.1||278.3|288.75|287.15|287.35|284||283.75|284.55|287.65|289.6|291.75|298.15|298.3|294.25|295.7|290.6|296|296|295.15|290.3||293.1|299.8|298.5|299.35|305.95|291.7|290.35|292.9|301.25|299.15|294.4|282.15|272.35|270.35|266.7|267.1|266.7|270.2|269.1|267.35|263.25|262.7|274.95|277.2|277.8|274.4|273.1||274.25|272.15|268.55|277.7|263.75|254.8|250.3|244.85|257.3|260.2|258.7|255.25|249.55|242.6|242.3|242.25|237.6|232.65|237.4|240.2|246.35|223.9|222.35|220.85|219.1|215.35|219.45|221.15|226.65|234.65|228.55|230.35|218.15|209.85|213.95|198.35|203.05|199.35|204.4|202.95|205.7|200.75|203.85|208.25|206.05|211.25|215.75|202.6|204|204.85|201.35|203.8|201.2|186.2|186.3||192.65|||192.8|197.8|187.1|187.05|184.95|192.85|189.85|175.55|177.3|178.1|179.65|179.3|170.85|||159.4|156.2|159.15|156.5|141.6|137.35|137.15|133.5|134.9|134.6|136.7|135.65||136.15|133.55|132.75|131.3|127.85|128.1|128.5|128.75|130.25|132.6|132.7
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|19.2|19.2|18.61|18.63|18.45|18.5|18.2|18.34|18.3|18.45|18.23|18.3|18.23|18.56|18.25|17.84|17.75|17.74|17.32|17.39|17.51|17.61|17.4|17.55|17.55|17.85|17.58|17.47|17.61|17.32|17.48|17.5|17.52|17.95|18.15|18.24|18.2|18.32|17.96|17.97|18|17.73|17.75|17.77|17.63|17.02|16.67|16.61|17.31|17.18|17.25|16.96|17.18|17.56|17.96|17.42|17.62|18|17.74|17.9|17.67|17.9|17.85|17.57|17.26|17.3|16.8|17.26|17.21|17.5|17.79|17.71|17.84|17.79|17.85|17.85|17.65|17.65|17.58|17.11|17.14|17.25|16.8|17|17.3|17.49|17.34|17.5|17.87|17.76|18.47|18.28|18.53|18.62|18.55|18.51|19.15|18.96|18.42|18.24|18.26|17.9|||||17.93|18|17.85|18.15|18.27|18.3|18.1|17.6||17.36|17.55|17.7|17.09|16.86|17|16.5|16.05|15.97|15.9|16.11|15.97|16.31|16.26|16.49|16.11|15.92|16.17|16.06|16.2|16.6|16.24|16|15.87|15.6|15.76|15|15.11|15.9|16.09|15.9|17.57|17.36|17.13|17.26|16.7|16.37||||16.58|16.55|16.55|16.34|16.15|15.79|15.93|16.6|16.45|16.57|16.5|16.4|16.73|17.08|17.15|17.4|17.56|16.99|17.3|16.96|16.87|16.79|16.48|16.89|17.09|17.23|17.1|17.06|17.02|17.32|16.19|16.08||16.56|16.5|16.43|16.79|17|17.27|17.5|17.6|17.4|17.83|18.03|18.7|19.28|19.55|19.64|19.55|19.5|19.2|19.2|19.27|19.16|19.14|19.21|19.3|19.5|19.55|19.17|18.5|18.13|17.82|17.87|17.76|18.04|17.65|17.85|17.63|17.27|17.54|17.65|17.52|17.32|17.24|17.5|17.09|16.92|16.46|16.86|17.2|16.92|17.02|16.68|16.53|16.86|16.15|15.92|15.78|15.41|15.25|15.23|15.25|15.01|15.44|15.27|14.58
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.67|3.56|3.45|3.49|||3.44|3.48|3.48|3.44|3.44|3.42|3.4|3.41|3.4|3.39|3.41|3.39|3.41|3.4|3.41|3.34|3.35|3.28|3.27||3.3|3.29|3.4|||3.38|3.33|3.39|3.39|3.42|3.42|3.43|3.47|3.51|3.47|3.53|3.56|3.56|3.57|3.59|3.64|3.62|3.6|3.61|3.65|3.63|3.65|3.67|3.7|3.69|3.65|3.66|3.59|3.58|3.57|3.55|3.58|3.54|3.54|3.55|3.57|3.59|3.56|3.61|3.59|3.6|3.63|3.67|3.67|3.64||3.61|3.65|3.68|3.58|3.62|3.61|3.65|3.67||3.7|3.71|3.81|3.81|3.79|3.74|3.8|3.8|3.79|3.75|3.82|3.83|3.73|3.75|3.79||3.84|3.79|3.81|3.81|3.94|3.89|3.87|3.89|3.79|3.75|3.68|3.72|3.76|3.79|3.77|3.69|3.78|3.78|3.86|3.86|3.84|3.82|3.61|3.61|3.59|3.57|3.56|3.64|3.62|3.53|3.5|3.5||3.48|3.46|3.46|3.45|3.44|3.44|3.44|3.49|3.49|3.49|3.52|3.54|3.56|3.53|3.54|3.52|3.49|3.52|3.53|3.5|3.53||3.44|3.54|3.49|3.47|3.46|3.53|3.56|3.48|3.45|3.46|3.44|3.44|3.44|3.44|3.56||3.59|3.64|3.55|3.62|3.56|3.57|3.65|3.59|3.56|3.53|3.56|3.56|3.64|3.61|3.6|3.67|3.59|3.55|3.57|3.61|3.61|3.57|3.65|3.79|3.87|3.77|3.88||3.88|4.02|4.04|3.95|3.95|4|4.03|3.97|4.01|3.92|4|4.06|4.1|4.07|4.02|4.01|4|3.7|3.66||3.64|3.83|3.77|3.71|||4.07|4.4|4.31|4.35|4.24|4.27|4.18|4.29|4.16|4.04|3.97|3.98|4.05|4.04|3.89|3.92|3.91|3.79|3.46|3.51|3.41|3.53|3.56|3.52|3.47
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.88|12.86|12.82|12.76|12.99|13|13.07|13.17||13.17|12.99|12.88|12.55|13.15|13.12|13.39|13.09|13.27|13.1|13.41|13.16|13.23|13.65|12.47|11.79|11.41||11.46|11.84|11.3|11.31|11.3|11.5|11.73|11.94|12.09|12.39|12.74|12.23|12.99|12.63|12.84|13.31|13.05|13.1|12.68|12.39|12.55|12.99|12.54|12.74|12.82|13.27|12.84|13.35|13.61|13.56|13.66|13.56||12.61|12.97|13.76|14.1|15.33|15.35|14.74|14.69||15.18|15.92|16.46|16.49|16.44|16.6|16.12|16.66|17.1|17.46|17.9|17.84|17.76|18.32||17.95|18.16|18.06|17.74|18.09|17.74|17.89|17.21|17.07|17.1|17.41|17.65|18.28|17.99|17.74|17.59|17.29|17.29|18.01|18.18|17.51|18.19|17.84|19.05||18.99|18.77|18.66|17.32|17.88|17.65|16.99|16.6|16.92|16.83|17.12|17.44|17.74|17.79|17.54|17.84|18.23|18.84|18.64|18.68|19.06|19.16|19.65|18.47|17.69|17.6|17.77|17|17.05|16.79|16.23|16.35|16.71|16.71|16.58|16.77|16.55|16.31|16.31|16.22|15.51|15.53|15.36|15.04|14.79|14.3|14.26|13.88|13.46|13.43|13.31|13.22|13.76|14.17|14.02|14.32|14.38|14.14|13.92|14.15|14.22|14.57|14.45|15.23|15.49|15.22|15.16|14.89|15.05|14.69|14.2|13.89|14.16||14.79|14.54|14.25|13.59|12.74|12.76|12.38|12.95|13.75|13.9|13.87|13.4|12.58|13.07|13.02|13.66|13.67|13.96|14.3|14.73|15.55|14.89|13.92|13.76||14.56|14.79|14.41|15.33|15.72|16.02|14.76|14.45|13.76|12.38|12.54|13.15|12.4|12.77|12.43|12.79|13.61|13.95||12.77|12.76|12.77|12.14|11.83|11.81|10.37|10.74|11.97|11.59|11.58|11.69|11.17|11.1|11.08|10.25|9.98|9.53|9.28|9.3|9.27|8.92|9.03|9.6|9.27
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|9.04||8.44|8.27|8.4|8.88||8.71||8.54|8.52||7.87|8.15|8|7.98||8.15|7.88|7.59|7.5||7.5|7.48|7.51|7.46||7.42|7.41|7.57|7.6||7.69|7.65|7.8|7.71||7.36|7.34|7.43|7.54||7.56|7.63|7.77|7.8||7.88|7.7|7.52|7.6||7.7|7.66|7.69|8.01||8.18|7.96|75.75|7.67||7.88|7.46|7.45|7.03||6.26|6.16|6.23|6.27||6.02|6.02|6.16|6.06||6.05|6.12|6.21|6.04||6.02|5.88|5.87|5.95|||5.45|5.31|5.2||5.12|5.09|5.1|5.1||5.13|5.13|5.3|5.26||5.34|5.5||||5.5|5.31|5.26|51.98||51.61|51.5|50.07|48.99||49.5|49.5|50.02|50.23||50.42|50.98|50.48|50.11||49.3|48.76|47.6|47.08||47.14|45.82|45.32|45.01||43.49|43.36|42.25|42.22||42.7|42.95|42.19|43.01||43.6|43.84|44.41|43.89|||||42.92|||42.97|41.06|41||43.94|43.8|44|42.58||43.85|43.27|43.03|43.01||43.82|43.33|43.7|42.98||44.13|44|43.64|43.97||43.28|43.47|44|43.35||42.99|44.29|45.5|44.76||44.5|44.5|45.05|45.05||44.77|44.79|45.9|||46.54|46.46|46.55|||46|45.79|46.06|45.99||46|45.44|42.62|42.07||43.99|44|44.12|44.02||44.57|42.42|41.93|41.41||41.15|41.92|42.3|42.98||45.66|45.01|44.84|42.46||39.38|38.95|38.97|39.81||39.11|38.95|38|37.59||37.1|37|37|36.63|
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|63.6|62.6|62.3|||||||61.9|61.7|61.6|61.6|61|61.3|60.2|61.4|62|61.8|62.1|62|61.5|61.8|62|61.1||60.7|60.5|60.8|59.7|59.8|59.4|60.5|61|60.8|60.9|62.8|62.8|63.3|63.3|63.4|63.1|61.9|62.4|60.8|60.8|60.1|61.3|61.9|63.1|60.7|60.4|60.1|60.9|60.6|59.6|59|58|59|58.8|59.4|54.5|56.2|52.1|55.5|55.9|54.1|55.5|57.7|60.1|60.5|61.2|62|63|62.7|63.4|63|62.4|63|63.1|61.7|62.4|62|61.9|61.8||67|66.8|67.6|69.3|70|69.8|71|||71.5|72.6|73.5|73.9|74.5|73.9|||73.7|70.5|71.6|75.7|76.3|75.8|76.5|74.8|74.2|73.8|75.6|75.9|75.7|74.5|73|72|72.8|73.2|71.6|71.3|71.8|68.6|68.3|68|67.7|68.4|65.9|67.7|68|68.7|67.5|68.5|70.7|70|70|71.1|71.2|70.8|69.3|70|70|70|70|69.7|70.3|68.5|68.5|68||66.6|67.2|68.6|68.8|68.2|69.3|68.5|68.3|68.5|67.4|70.9|70.9|69.8|69|69.4|68.9|68|68.8|66.7|||69.9|69.4|70|68.5|69.5|71.8|71.8|72.5|68.3|69|68.3|66.9|67|67|66.3|65.8|66.1|65.8|63.8|62.2|64.2|66|66.9|63.5|64.4|64.2|64.5||65.4|64.9|63.9|65.4|65.9|66.5|67.4|65.1|66.6|63.4|63|62.3|62.9|61.2|61.2|60.2|56.7|57.1|||57.5|58.1|58.7|57.2|57.5|57.9|57.9|57.8|58.3|58.9|58.3|58.6|58.9|57.6|59.3|59.7|60.5|59.1|59.2|59|60|59.9|60.1|60.8||60|59.4|59.5|57.8|58.5|56.8
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|21.25|21.25|21.05|||||||21|21|21|20.85|20.15|20|20.05|20.1|20.2|20.35|19.85|19.85|20.1|19.9|19.7|19.55||19.5|19.45|19.4|19.3|19.15|19.2|19.1|19.1|19.15|19.15|19.5|19.55|19.85|20.05|19.5|20.2|20.25|20.45|20.55|20.3|20.25|20.15|20.15|20.6|20.65|20.6|20.75|21.15|21.3|21.75|21.45|20.8|19.55|19.65|20.05|18.85|18.25|17.4|17.4|17.5|17.5|17.6|17.75|17.85|17.65|17.7|17.7|17.65|17.7|17.65|17.7|17.8|17.65|17.8|17.65|17.7|17.85|17.9|18||18.05|18.05|18.15|18.05|18.05|18.3|18.3|||18.45|18.4|17.7|17.6|17.55|17.65|||17.65|17.75|17.9|18.15|18.25|18.1|17.95|17.95|17.95|18.1|17.8|17.75|17.7|17.75|17.75|17.8|17.9|17.95|18|18.05|18.2|18.35|18.5|18.35|18.45|19.3|19.4|19.45|19.5|19.55|19.6|19.6|19.65|19.7|19.65|19.65|19.65|19.8|19.8|19.8|19.75|19.65|19.65|19.65|19.55|19.5|19.25|19.4||19.4|19.35|19.6|19.55|19.3|19.35|19.2|19.15|19.25|19.1|19.45|19.6|19.4|19.4|19.35|19.4|19.4|19.45|19.4|||19.65|19.65|19.65|19.75|19.8|19.95|19.6|19.55|19.5|19.55|19.45|19.45|19.65|19.45|19.5|19.7|19.6|19.1|18.95|19.25|19.5|19.55|19.25|19.55|19.6|19.9|20.3||20.35|20.7|21|21|20.4|20.3|20.55|20.4|21.05|20.85|21.05|21.05|20.95|20.5|20.1|20.2|20.1|19.9|||19.85|19.85|19.9|19.9|20.2|20.5|20.5|20.3|20.25|20.2|20.4|20.25|20.35|20.3|21.1|21.4|21.3|21.55|22.4|22.25|21.7|21.5|21.25|21.2||20.6|20.45|20.3|20.15|20.4|20.15
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|162.09|163.76|159.59|||||||158.34|156.67|155.42|155.42|157.51|156.67|157.92|156.67|156.67|155.84|154.59|155.84|157.92|159.17|156.67|151.26||151.26|150.01|148.76|151.26|147.51|147.92|148.76|145.42|149.17|153.34|164.59|167.09|169.59|169.17|170.01|172.51|169.17|169.59|168.34|168.76|169.59|170.84|170.42|171.67|168.76|168.34|170.42|169.59|170.84|171.26|172.09|171.67|172.92|172.09|171.67|175.01|177.09|165.84|170.84|167.09|167.09|165.42|168.34|176.26|179.59|179.17|181.67|180.84|185.01|187.51|186.67|187.92|192.51|188.76|190.01|188.34|192.51|199.17|202.92||210.01|210.01|205.84|201.67|202.51|199.59|202.09|||201.67|200.84|197.92|202.09|202.51|203.76|||198.76|194.59|197.09|191.67|190.42|191.67|188.34|190.01|188.34|191.67|179.17|177.51|177.51|179.17|180.42|179.17|179.59|175.84|177.09|177.51|175.01|178.34|176.67|176.26|175.42|178.34|175.01|178.34|178.76|178.76|180.01|178.34|177.51|179.59|178.76|174.17|177.51|175.01|161.82|160.78|158.35|159.04|160.09|159.39|155.22|151.75|151.4|152.79||153.14|152.1|154.88|151.06|153.14|153.14|151.4|150.71|150.02|151.75|156.96|156.96|157.31|157.31|157.66|159.04|157.31|158.35|157.31|||159.04|161.13|157.66|162.86|163.21|166.34|168.07|168.42|163.91|163.56|165.64|165.64|167.38|165.99|164.95|162.86|163.56|163.21|154.18|154.88|159.04|149.67|147.93|152.79|154.88|154.53|155.57||155.22|156.27|155.22|156.96|153.49|152.79|158.7|161.48|161.48|163.21|163.21|162.17|164.6|163.21|172.24|174.32|172.59|170.85|||173.28|172.24|170.16|166.68|170.5|163.21|158.7|159.74|161.48|165.3|156.27|157.31|161.48|159.74|167.73|168.07|165.99|166.34|165.99|165.99|159.74|149.67|150.71|147.93||148.28|147.24|147.59|152.1|145.85|154.88
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.819|1.806|1.764||1.735||1.722|1.706|1.655|1.655|1.651|1.647|1.647|1.643|1.643|1.555|1.568|1.555|1.568|1.551|1.538|1.48|1.484|1.476|1.467||1.455|1.476|1.484|1.484||1.526|1.538|1.497|1.463|1.463|1.472|1.463|1.442|1.434||1.409|1.396|1.384|1.371|1.442|1.442|1.421|1.459|1.426|1.476|1.505|1.505|1.488|1.526|1.543|1.526|1.547|1.538|1.547|1.547|1.559|1.543|1.526|1.58|1.555|1.522|1.492|1.492|1.53|1.526|1.522|1.501|1.488|1.488|1.622|1.63|1.618|1.585|1.621|1.621|1.601|1.58|1.58|1.556|1.543|1.548|1.527|1.539|1.548||1.498|1.564|1.572|1.531|1.531|1.429|1.416|1.412|1.363|1.351||1.326|1.309|1.272||1.309|1.326|1.359|1.252|1.227|1.227|1.199||1.203|1.186|1.194|1.199|1.227|1.194|1.182|1.19|1.19|1.194|1.19|1.17|1.166|1.153|1.162|1.166|1.166|1.158|1.145|1.129|1.149|1.199|1.19|1.26|1.26|1.342|1.33|1.322|1.351|1.351|1.351|1.342|1.33|1.351|1.355|1.359|1.309|1.33|||1.355|1.371|1.396|1.367|1.334|1.301|1.272|1.301|1.313||1.33|1.293|1.301|1.346|1.396|1.396|1.396|1.4|1.416|1.42|1.432|1.412|1.42|1.432|1.412|1.461|1.408|1.432|1.453|1.469|1.363|1.306|1.265|1.294|1.306|1.331|1.294|1.294|1.327|1.327|1.347|1.347|1.392|1.4|1.428|1.318||1.392|1.542|1.587|3.89|4.44|5.29|5.37|5.35|5.3|5.38|5.38|5.35|5.46|5.39|5.38|5.38|5.4|5.45|5.47|5.48|5.46|5.41|5.4|5.4|5.5|5.5|5.45|5.43|5.33|5.3|5.31|5.3|5.39|5.4|5.35|5.38|5.36|5.281|5.182|5.38|5.36|5.528|5.548|5.528|5.429|5.5|5.38|5.46|5.53|5.34|5.28
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|7820|8040|8120|8150|8160|||8150|8170|8120|8180|8420|8670|8930|8780|9200|9240|8770|9030|9250|8980|8930|8470|8490|8630|8520||8480|8150|8060|8050|8130|8050|8160|8270|8100|8140|8270|8170|8190|8100|7990|8100|7860|8080|8020|8100|8160|8360|8480|8450|8840|8410|8580|8650|8880|9320|10150|10600|10400|10150|10250|10050|10550|10700|10800|10450|10500|9940|10150|10250|10350|10400|10250|10550|10450|10500|10550|10600|10950|10750|11150|11250|11350|11300|11250|10750|10700|10850|11150|11300|11300|11200|11200|11200|10800|10800|10850|10850|11200|11350||||10950|11000|11100|11100|10900|10050|10000|9940|9950|9940|9830|9660|9600|9700|9390|9390|9620|9760|9710|9850|9630|9710|9710|9680|9680|9530|9530|9500|9200|9300|9720|9880|9950|9790|9520|9440|9300|9370|9500|9400|9450|9430|9580|9780|10050|9890|9810|9810|9950|9990|9560|9550|9560|9550|9560|9570|9440|9260|9840|9860|9680|9720|9700|9600|9790|9800|9800|10100|10150|10850|9880||9020|8420|8300|8440|8310|8100|8190|8110|7920|7850|7780|7830|8070|8100|8060|8020|8030|7900|7860|7630|||7900|8110|8060|8210|8300|8360|8140|8140|8330|8270|8590|8770|8560|8600|8570||8300|8300|8260|8320|8280|8400|8500|8370|8400|8380|8520|8520|8800|8790|8840|8810|8810|8830|9000|8800|8900|8600|8860|8900|8690|8700|8540|8030|7970|7930|7810|7810|7680|7520|7510|7440|7460|7300
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|19000|19450|19450|19450|19500|||19600|19550|19750|19850|20150|20000|20050|20700|21500|21400|21650|22500|22900|22900|22900|23550|23250|23000|23000||23700|24050|23250|22300|22150|21750|21900|21850|22100|22050|22100|20800|20850|19750|19350|18550|18800|19500|19200|18850|19250|19500|19600|19700|19500|18550|19100|19900|19950|20800|21700|22100|22000|22200|23150|22350|21450|18750|19100|20200|20500|17600|18650|17650|18950|20050|19700|19500|20300|20900|21500|21450|20900|20750|22500|22450|23500|24150|23600|22300|22650|23200|24250||24950|26050|25600|24900|25450|25750|25700|25100|25550|24550||||24800|25250|26700|26350|26600|27100|27500|26750|26950|26200|26650|26850|29000|29250|29200|29100|29150|29650|29350|29250|30100||30800|31350|31050|30900|31700|33400|34100|32900|34100|34250|33100|33000|32900|33300|33600|33050|34050|34500|34650|34250|34350|35700|35250|36100|34700|33650|32800|33000|33700|33900|32900|32750|31250|31550|30550|30000|33850|33850|33250|33900|31750|31900|33550|34300|34500|34600|32350|33150|32150|32100|32100|30850|30450|30300|29950|30500|31550|31750|31600|31600|30050|30500|30500|30600|30400|30200|29900|30300|29000|27900|||28600|29550|30000|31050|31550|31650|32850|33150|33000|32600|33100|33000|32600|32600|33600||34000|34600|35250|35100|35300|36300|34850|35100|34950|33900|33200|33600|34100|33050|33050|33250|34200|34000|34250|33850|33550|34600|36300|37100|36950|36050|36850|37750|39100|41000||31550|32850|34150|34150|33600|33500|32900
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.85|19.1|18.9|||||||18.65|18.25|17.95|17.9|18.05|17.9|17.95|18.15|18.15|18.15|17.95|17.95|18|18|18|18||18.2|17.95|18|17.75|18|18.05|18.1|18.6|18.85|18.65|18.6|18.8|18.65|18.7|18.45|19.1|19.15|19.2|19.05|19|19.2|18.7|18.6|16.95|17.1|16.65|16.4|16.35|16.3|16.3|16.45|16.1|16.4|16.4|16.15|16.2|16.2|15.75|16|16|16.05|16|16|16.2|16.2|16.45|16.85|||||||||||17|16.89||16.89|17.34|17.34|17.4|17.4|16.77|16.71|||16.54|16.6|16.71|16.71|16.14|16.09|||15.97|15.63|15.69|15.92|15.74|15.97|15.92|15.69|15.74|15.8|15.8|16.03|15.97|15.97|16.03|16.03|16.03|15.92|16.03|16.2|16.32|16.32|16.43|16.43|16.43|16.26|16.2|16.32|16.32|16.14|16.14|16.2|16.26|16.32|16.26|16.37|16.43|16.43|16.32|16.37|16.26|16.26|16.26|16.2|16.26|16.32|16.26|16.26||16.09|16.09|16.32|16.26|16.54|16.6|16.37|16.32|16.14|16.03|16.26|16.54|16.49|16.49|16.37|16.14|16.14|15.92|15.92|||15.97|15.97|15.8|15.86|15.86|15.8|15.69|15.97|15.97|15.86|15.74|15.8|16.09|15.97|15.69|15.69|15.57|15.23|15.46|15.69|15.74|15.74|15.74|15.86|15.86|15.97|16.2||16.32|16.2|16.26|16.37|16.03|15.74|15.8|15.97|16.14|16.2|16.03|16.26|16.03|16.09|16.2|16.37|16.37|16.49|||16.49|16.37|16.26|16.2|16.66|16.83|16.03|15.97|15.8|15.8|15.69|15.74|16.09|15.8|16.09|16.09|16.14|16.03|16.26|16.43|16.32|16.09|15.69|15.63||15.52|15.35|15.17|15.46|15|15
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|23.3|23.55|23.05|||||||22.6|22.45|22|22.15|22|22.05|21.5|21.85|21.9|22.1|21.95|22|22.25|22.05|21.95|21.6||21.6|21.7|21.9|21.2|21.55|21.4|21.7|22.15|22.2|22.1|22.8|23.35|23.65|23.85|22.85|22.95|22.95|23.1|23|22.7|22.5|22.25|22.45|22.65|22.6|22.55|22.55|21.9|21.2|21.05|20.5|20.75|20.25|20.9|20.95|20.35|20|18.7|18.9|18.9|18.35|18|18.05|18.6|18.65|18.6|17.9|17.9|17.1|17.3|17.35|17.35|17|16.7|16.8|16.85|17.05|17|16.85||17.35|17.45|17.45|17.5|17.45|17.5|17.6|||17.5|17.6|17.45|17.35|17.4|17.4|||17.55|17.25|17.35|17.55|17.45|17.35|17.3|17.05|16.7|17|17.35|17.4|17.35|17.35|17.1|17.2|17.3|17.3|17.45|17.7|17.35|17.05|17.2|17.45|16.8|17.1|16.65|16.3|16.2|16.15|16.25|16.3|16.15|16.15|15.95|15.6|15.65|15.8|15.9|16.1|15.75|15.9|15.9|16.15|16.5|16.3|15.3|15.85||15.75|15.9|15.6|15.65|15.25|15.15|15.15|15.05|15.2|14.9|15.15|15.2|15.25|15.1|15.05|15|14.65|14.55|14.7|||14.95|15.05|15|14.8|15.1|15.4|15.3|15.45|15.6|15.2|15|14.5|14.45|14.2|14.1|14.15|14.3|14.1|14.55|15|14.75|14.55|14.65|14.65|14.85|15|15.8||15.55|15.75|15.95|16.05|15.75|15.7|15.85|15.6|15.8|15.5|15.5|15.55|14.95|15|14.3|14.2|13.65|13.7|||14.25|14.4|14.5|14.3|14.4|14.4|14.65|14.8|14.7|14.55|14.4|14.2|14.3|14.2|14.75|15|14.95|15.1|15.9|15.9|14.85|14.9|14.55|14.7||14.5|14.7|14.7|14.9|13.55|13.2
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|983.6|939.95|926.55|914.85|904.7|910.35|925.8||939.25|860.7|829.65|829.25|832.7|829.7|828|803.3|808.35|811.45|812.15|810.95|814.55|813.1|821.05|817.35|830.45|832.6|840.1|829.4|826.65|830.35|810.5|836.65|840.7|877.25|856.85|868.05|870|857.9|852.45|856|854.65|875.7|891.8|860.15|865.65|854.65|906.45|906|906.85|892.4|847.75|869.45|811.3|824.4|808.25|799.6|813.9|809.1|797.7|808.8||928.9|933.1|922.2|977.95|891.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|87.65|85.1|84|84.55|83.05|84.8|84.05||81.4|79.9|78.75|79.65|82.05|82.6|82.7|83.8|83.8|82.9|82.9|82.75|82.2|83.2|86.25|85.7|84|83.55|80.6|80.05|78.2|76.75|75.8|78|78.75|80.9|81|81.5|82.6|83.2|83|83.1|81.75|81.15|80.6|79.55|80.2|79.05|77.05|78.25|80|81|78.55|76.8|72.85|74.95|75.1|75.1|78.95|76.65|75.35|75.4||79.2|81.25|79|85.95|86.35|83.45|85.9|88.9|93.6||93.5|90.8|91.95|94.65|92.5|92.35|82.45|81.1|81.75|80|82.65|82.95|||85.95|86.55|86|84.9|84.2|85.25|82.1|79.4|85.95|85.25|85|86.75|87.05|86.75|87.45|88|87.6|86.4|86||83.6|88|88.65|87.4|88.35||86.7|85.75|84.9|82.35|82.1|83.25|84|85.85|86.15|85.95|84.95|85.95|82.65|82.3||77.45|77.3|78.65|80|78.75|78.65|76.95|76.05|78.05|80.1|81.75|82.05|80.5|81|82.35|80.4|79.2|79.25|78.7|78.05|79.95|81.1|79.45|81|76.15|74.65|76.3||77.95|77.5|76.1|74.25|74.25|72.55|71.75|70.8|74|74.4|75.3|76.1|75.35|75|75.3|73.7|73|74.95|76|75.05|73.3|72.2|70.5|71.85|72.25|73.6|73.75|72.1|71|71.25|71.25|72.6|73.95|74.65|74.95|75.3|75.3|75.7|77.65|77.15|78.75|78.25|76.55|76.4|75.9|78.4|80.15|78.1|79.15|82|77.7|74.7|73.85|73.95|75.25||73.85|||74.4|72.9|73.35|72.75|73.1|74.3|72.7|74.9|75.8|75.8|75.8|72.9|73.3|||77.7|74.6|72.9|71.5|73.05|71.55|69.4|67.45|67.8|68.7|69.75|69.25||71|71.75|69.45|63|61.35|61.15|61.65|63.95|65.2|66.45|65
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|3.8|3.65|3.25|3.25|3.3|3.3|3.35||3.35|3.3|3.35|3.3|3.35|3.4|3.45|3.55|3.45|3.45|3.6|3.5|3.5|3.55|3.65|3.5|3.55|3.45|3.45|3.45|3.45|3.4|3.2|3.1|3.25|3.35|3.7|3.35|2.8|2.75|2.65|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.65|2.75|2.65|2.4|2.4|2.45|2.6|2.5|2.75|2.8|2.75|2.9||3.05|3.15|3.1|3.2|3.2|3.2|3.3|3.4|3.5||3.4|3.4|3.5|3.5|3.55|3.45|3.45|3.5|3.6|3.25|3.3|3.25|||3.35|3.3|3.3|3.35|3.35|3.3|3.2|3.15|3.35|3.4|3.45|3.5|3.5|3.6|3.5|3.55|3.35|3.3|3.35||3.5|3.65|3.8|3.6|3.2||3.05|3|2.95|3|3.05|3.15|3.1|3.1|3.15|3.25|3.25|3.3|3.3|3.4||3.45|3.45|3.45|3.55|3.6|3.7|3.65|3.7|3.8|3.9|3.95|4.05|4.1|4.15|4.2|4.15|4.2|4.1|4.15|4.2|4.25|4.35|4.25|4.15|4.4|4.3|4.4||4.35|4.3|4.25|4.4|4.3|4.35|4.5|4.25|4.4|4.6|4.5|4.25|3.85|3.9|4.1|4.2|3.75|3.8|3.2|3.2|3.15|3.4|3.45|3.6|3.7|3.7|3.85|3.95|3.8|3.85|3.8|3.85|3.9|3.95|3.95|3.9|3.9|3.95|4.05|4.05|3.9|4.1|4.2|4.3|4.45|4.5|4.55|4.6|4.6|4.6|4.7|4.65|4.65|4.8|4.95||4.75|||4.8|4.8|4.9|5|4.85|4.85|4.5|4.65|4.65|4.5|4.6|4.5|4.55|||4.75|4.95|5.15|5.35|5.25|4.8|4|4.2|4.4|4.45|4.35|4.4||4.2|4.15|4.05|3.9|3.85|3.9|4|4|3.95|3.9|3.85
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|8.11|8.09|7.89|7.76|7.86|7.9|7.89|7.98|7.95|8.1|7.85|7.86|7.85|7.87|7.93|7.95|8.13|8.13|8.08|8.1|8.06|8.1|8.25|8.39|8.42||8.2|8.15|7.95|||7.92|7.92|7.9|7.8|7.79|7.7|7.7|7.78|7.98|8.04|7.94|8.05|8.03|8.08|8.03|7.88|7.82|7.75|7.75|7.85|7.9|7.87|7.9|8|7.95|7.83|7.79|7.5|7.3|7.35|7.35|7.5|7.22|7.2|7.16|7.15|7.05|7.1|7.21|7.26|7.46|7.43|7.5|7.59|7.64|7.8|7.8|7.81|8.04|8.04|8.13|8|8.12|8.15|8.05|8.06|8.24|8.2|8.29|8.31|8.1|8.3|8.08|8.12|8.42|8.31|8.4|8.18|7.85|7.69|7.72|7.7|7.71|7.58|7.46|7.75|7.76|7.98|8|7.81|7.71|7.68|7.8|7.86||7.93|7.92|8.11|8.04|8.14|8.16|8.15|8|8|7.89|7.88|7.94|8|7.82|7.79|7.81|7.55|7.5|7.52|7.6|7.51|7.5|7.5|7.45|7.56|7.4|7.45|7.59|7.6|7.7|7.65|7.7|7.71|7.74|7.55|7.5|7.5|7.45|7.25|7.25|7.28|7.2|7.09|6.98|7.05|7.19|7.23|7.13|7.25|7.34|7.13|7.01|7.03|7.06|7.19|7.05|7.2|7.09|6.95|6.92|6.9|6.75|6.71|6.84||6.82|6.84|6.86|6.63|6.65|6.43|6.6|6.8|6.77|6.61|6.47|6.55|6.33|6.29|6.52|6.44|6.4|6.4|6.41||6.45|6.45|6.52|6.5|6.48|6.65|6.63|6.47|6.44|6.25|6.3|6.48|6.5|6.2|6.13|6.1|6.09|6.05|6.12|6.22|6.26|6.29|6.3|6.25|||6.26|6.5|6.47|6.5|6.7|6.79|6.39|6.19|6.2|6.15|5.91|6.2|6.09|6.1|6.1|5.91|5.8|5.85|5.64|5.64|5.45|5.31|5.42|5.63|5.5
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.575|1.521|1.509||1.515||1.474|1.468|1.48|1.48|1.45|1.533|1.533|1.563|1.462|1.408|1.45|1.491|1.414|1.301|1.283|1.319|1.289|1.325|1.373||1.361|1.355|1.384|1.313||1.373|1.396|1.396|1.426|1.462|1.485|1.503|1.497|1.491||1.515|1.503|1.497|1.509|1.545|1.569|1.598|1.64|1.586|1.622|1.61|1.61|1.598|1.586|1.569|1.616|1.503|1.557|1.604|1.622|1.628|1.687|1.676|1.676|1.67|1.67|1.658|1.687|1.687|1.646|1.652|1.652|1.664|1.676|1.676|1.664|1.67|1.699|1.687|1.664|1.652|1.658|1.658|1.682|1.664|1.67|1.682|1.676|1.676||1.658|1.711|1.699|1.652|1.622|1.628|1.658|1.664|1.604|1.682||1.711|1.711|1.765||1.723|1.747|1.735|1.699|1.711|1.747|1.765||1.783|1.777|1.741|1.699|1.806|1.913|1.895|1.901|1.931|1.848|1.759|1.777|1.771|1.753|1.747|1.747|1.741|1.765|1.753|1.741|1.753|1.783|1.741|1.717|1.693|1.682|1.687|1.693|1.664|1.687|1.664|1.658|1.646|1.646|1.634|1.61|1.563|1.539|||1.527|1.533|1.533|1.545|1.539|1.551|1.527|1.551|1.581||1.569|1.503|1.515|1.521|1.575|1.586|1.586|1.575|1.503|1.581|1.545|1.515|1.468|1.456|1.379|1.367|1.432|1.426|1.26|1.343|1.379|1.373|1.384|1.39|1.355|1.379|1.319|1.283|1.277|1.283|1.218|1.248|1.2|1.147|1.159|1.135||1.129|1.165|1.194|1.135|1.212|1.248|1.272|1.272|1.26|1.218|1.266|1.26|1.248|1.2|1.129|1.123|1.123|1.129|1.171|1.147||1.087|1.087|1.052|1.123|1.075|1.093|1.105|1.046|1.04|1.046|1.058|1.058|1.064|1.016|1.028|1.034|1.028|0.986|1.004|1.028|0.998|0.969|0.933|0.873|0.826|0.856|0.856|0.856|0.838|0.814
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|64.39|61.61|60.96|61.76|61.03|61|61.47||60.85|60.36|60.3|59.92|60.04|59.99|60.33|61.75|59.86|60.89|60.65|59.23|59.83|59.65|59.65|59.8|60.33|57|55.46|55.34|54.67|53.4|52.5|53.04|52.94|52.91|52.9|55.46|55.42|56.09|56.08|55.44|55.58|56.32|56.01|55.97|55.7|55.12|53.84|55.52|55.87|53.92|54.15|53.94|54.14|53.69|52.87|52.03|54.93|54.7|57.13|54.72||59.05|61.29|63.15|60.82|61.39|60.39|62.01|61.28|60.17||62.64|62.08|62.55|62.9|64|62.6|62.98|63.3|62.69|62.65|62.2|61.85|||62.31|62.39|62.44|62.61|63.39|64.24|61.89|60.28|62.58|62.27|62.3|62.29|62.21|63.07|63.87|62.37|62.23|62.23|62.53||61.68|62.18|62.1|62.23|62.03||61.95|60.87|60.82|61.13|61.04|60.21|60.21|60.8|62.32|62.93|61.01|61.5|60.58|60.33||62.82|59.99|60.07|61.05|60.71|62.12|62.33|61.98|62.79|62.96|61.45|60.99|62.02|61.08|61.48|60.72|60.33|60.22|60.57|58.62|58.48|57.81|58.45|57.9|57.88|56.92|55.34||54.7|54.71|54.77|54.58|54.41|54.41|53.9|54.01|55.21|54.44|54.15|55.92|55.21|55.47|56.89|56.58|56.72|57.98|57.75|50.79|49.96|51.41|50.47|50.61|49.84|47.9|51.75|53.54|56.22|57.28|55.58|56.38|47.96|56|56.89|57.09|57.57|54.15|56.91|58.66|59|58.72|58.51|59.55|60.19|59.89|59.95|62.19|62.11|61.78|62.18|63.06|62.69|63.8|64.88||64.87|||65.83|65.77|64.07|62.59|63.44|63.54|63.72|65.38|63.82|64.06|65.67|65.03|66.09|||68.53|69.47|69.82|70.12|69.76|70.16|70.39|70.61|72.57|71.14|74.49|70.58||71.05|70.49|71.77|70.73|70.04|70.3|70.03|70.03|72.38|72.93|69.72
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.968|1.987|1.977||1.987||1.996|1.977|1.968|1.987|1.95|1.95|1.996|1.996|1.996|1.987|1.968|2.024|2.024|2.052|2.042|2.052|2.015|1.968|1.95||1.95|1.931|1.875|1.866||1.875|1.894|1.885|1.875|1.866|1.857|1.875|1.866|1.903||1.885|1.894|1.922|1.987|1.996|1.959|2.005|1.94|2.061|2.089|2.126|2.135|2.172|2.219|2.265|2.256|2.219|2.191|2.144|2.107|2.172|2.219|2.182|2.256|2.228|2.275|2.275|2.256|2.275|2.275|2.275|2.284|2.312|2.321|2.321|2.33|2.321|2.321|2.349|2.349|2.349|2.321|2.312|2.321|2.34|2.349|2.34|2.34|2.33||2.312|2.312|2.312|2.302|2.377|2.321|2.321|2.34|2.349|2.432||2.432|2.432|2.423||2.432|2.395|2.405|2.358|2.358|2.395|2.395||2.34|2.34|2.321|2.321|2.321|2.265|2.265|2.275|2.293|2.321|2.265|2.256|2.247|2.228|2.247|2.247|2.228|2.293|2.228|2.228|2.219|2.228|2.191|2.228|2.219|2.209|2.219|2.247|2.228|2.228|2.247|2.275|2.275|2.321|2.302|2.182|2.182|2.163|||2.191|2.135|2.182|2.182|2.144|2.135|2.098|2.163|2.182||2.182|2.172|2.154|2.172|2.154|2.182|2.154|2.126|2.135|2.163|2.163|2.144|2.144|2.135|2.154|2.256|2.089|2.089|2.08|2.08|2.08|2.135|2.089|2.089|2.052|2.07|2.107|2.126|2.154|2.209|2.117|2.237|2.172|2.182|2.209|2.228||2.247|2.237|2.228|2.228|2.228|2.228|2.237|2.228|2.219|2.228|2.275|2.228|2.256|2.172|2.172|2.172|2.163|2.209|2.144|2.144|2.154|2.144|2.172|2.154|2.154|2.154|2.191|2.219|2.247|2.089|2.089|2.042|2.042|1.987|1.996|1.968|1.987|1.959|1.95|1.95|1.922|1.922|1.912|1.931|1.903|1.922|1.912|1.931|2.005|1.959|1.931
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.71|0.71|0.71|0.72|||0.71|0.71|0.71|0.7|0.71|0.72|0.72|0.72|0.73|0.73|0.73|0.75|0.76|0.76|0.77|0.77|0.76|0.75|0.74||0.73|0.72|0.71|||0.72|0.74|0.75|0.76|0.76|0.79|0.81|0.79|0.76|0.77|0.79|0.99|1.15|1.16|1.17|1.15|1.23|1.21|1.14|1.13|1.02|0.93|0.94|0.94|0.97|1.01|1.09|1.17|1.17|1.21|1.18|1.18|1.19|1.18|1.13|1.13|1.13|1.107|1.08|1.071|1.08|1.08|1.071|1.098|1.098||1.26|1.28|1.29|1.32|1.32|1.31|1.31|1.3||1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.31|1.31|1.32|1.32|1.3||1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.32|1.32|1.32|1.32|1.32|1.3|1.34|1.33|1.35|1.33|1.35|1.34|1.35|1.35|1.35|1.3|1.3|1.33|1.34|1.34|1.36|1.36|1.37|1.37||1.37|1.37|1.36|1.33|1.33|1.31|1.31|1.31|1.32|1.31|1.32|1.33|1.32|1.31|1.29|1.36|1.34|1.36|1.34|1.37|1.34||1.37|1.35|1.28|1.27|1.38|1.38|1.32|1.29|1.34|1.31|1.34|1.36|1.37|1.37|1.39||1.36|1.39|1.37|1.38|1.39|1.37|1.39|1.35|1.34|1.36|1.35|1.34|1.35|1.36|1.37|1.38|1.36|1.37|1.37|1.37|1.39|1.36|1.44|1.43|1.36|1.47|1.47||1.47|1.41|1.48|||||||||||||||||||1.38|1.38|1.35|||1.37|1.35|1.35|1.37|1.37|1.34|1.32|1.32|1.32|1.36|1.34|1.34|1.34|1.37|1.36|1.37|1.38|1.39|1.33|1.35|1.37|1.37|1.39|1.37|1.42
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|45.98|45.04|44.69|44.5|44.62|44.92|45.39|46.4|47.63|47.6|46.2|44.1|42.96|43|42.9|43.14|42.59|43.15|43.5|42.52|41.94||40.69|40.31|39.95|39.1|39.93|39.81|39.8|39.68||39.8|39.53|39.02|39.5|39|40.08|39.91|39.76|39.23|38.79|38.8|38.59|38.65|37.48|37.45|37.29|37.17|37.16|37.35|37.5|37.5|37.6|37.65|37.72|37.25|37|37.11|37.66|37.84|38.1||38|37.81|38.04|38|38.1|38.23|38.65||39.11|39.13|39.3|39.47|39.82|38.9|39|39.05|38.01|37.1|36.8|36.72|36.44|36.39|36.45|36.59|36.4|36.77|36.54|37|37.21|37.35|37.51|37.55|38|37.65|38.04|38.2|38.2|38|38.01|38.23|37.25|36.83|36.55|36.38|36.3|36.3|35.65|35.48|35.3|35.07|35|35.15|35.25|35.6|35.62|35.58|34.95|35.16|35.19|35.06|35.11|34.99|34.77||34.6|34.54|34.5|34.6|34.28|34.12|33.77|33.7|33.5|33.86|34.1|33.9|33.36|32.75|32.54|32.28|32.7|32.81|32.9|35.3|34.48|33.3|33|33.27|33.16|32.89|32.73|31.76|32.5|32.2|32.88|33|33|31.7|31.75|32.51|33.54|33.03|32.33|32.23|31.64|31.12|32.49|32.84|33.04|33.13|33.92|34.54|34|34.1|33.84|34.3|35|35.79|36.14|36.18||36.28|36.35|36.5|36.9|37.1|37.18|37.54|37.7|37.41|37.36|37.16|36.6|36.09|37.1|37.72|38.13||38.3|37.72|37.7|38.24|37.99|37.89|37.9|37.9|38.21|39.39|39.9|40.29|40|38.94|38.43|39.01|39.2|39.95|37.85|37.95|38.25|38.77|39.2|39|38.81|||39|39.26|39.05|40.05|41.5|40.9|40.15|38.74|38.86|38.75|37.66|37.6|37.84|37.63|37.49|37.7|37.82|38.7|38.62|38.59|37.75|37|37.19|35.8|35
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|42964|42051|42964|43637|41955|43600||41907|41619|43301|43781|45127|44983|46232|46136|47386|47962|46617|47818|47866|48827|50557|51615|51999|50942|49981||50654|50461|46833|47116|47022|45985|46127|46456|46739|47964|49283|47681|47964|45703|43347|42593|44101|46833|45271|45992|46713|47001|46136|45415|46184|44646|44742|47289|47578|48058|50269|51326|50654|53056|52384|50269|43733|47482|47289|46184|46184|43541|47386|47289|49116|54787|54883|53633|56805|56036|55844|59112|58535|59208|59400|59016|63533|62188|64014|62476|70069|68243|71030|87100|83718|90254|89293|87947|78431|75836|70069|69012|69685|69300||||69589|69012|70838|70934|67762|69204|69396|69108|69396|69300|72857|72953|67955|66225|66321|65456|67282|62957|63918|63341|63822|66400|63822|60650|61515|55363|55171|54883|55844|55171|55075|55556|55556|54979|54210|55652|52672|54594|54306|55556|56613|56901|56324|58151|58920|58535|59112|59208|60073|58824|58824|58631|58439|59881|61515|59592|53922|51038|54979|56805|58055|57670|55556|55556|58055|60650|59400|62188|63629|64398|57286|56100|53922|54114|52768|50846|51038|48155|48731|45607|48155|48058|50557|43589|43108|43205|41907|41619|42339|42388|41330|38110|||36957|36621|35659|38303|39168|38831|38687|38591|37341|36380|36476|36765|36669|37053|35515|36850|35419|35804|36765|36717|36524|36380|36044|35083|33833|34121|34506|34266|34218|34073|34746|34794|35467|35948|35563|35419|35852|36380|36621|36813|37197|35083|34602|35179|35227|34842||33016|32968|32920|32439|32584|33545|33064
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|737.8|734.95|726.8|725.75|713.65|709|720.85||705.15|703.7|689.5|680.65|691.85|700.45|693.7|695|693.45|696.9|702|698.3|698.75|696.2|699.85|700.9|706.5|697.15|693.25|682.85|673.65|664.5|662.55|672.75|676.95|684.25|693.75|680.55|682.4|687.75|682.35|696.55|678.3|671.45|657.55|655.05|662.7|657.15|655.1|665.1|676.2|673.2|648.05|658.3|659.3|650|626.4|616.3|605.65|592.1|590.8|597.35||616.75|636.55|631.85|634.95|636.3|620.35|633.15|636.8|646.55||640.75|640.7|649.85|651.85|668.2|663.4|667|659.45|669.55|644.15|621.1|608.9|||623|616.4|617.2|623.6|625|618.5|613.1|606.05|625.3|631.55|623.4|610.65|618.2|624.2|627.8|634.6|638.1|604.1|599.9||607.75|619.15|614.8|614.15|619.85||632.5|617.05|619.45|600.15|572.7|552.2|554.55|558.8|561.35|564.3|567.75|568.9|568.95|573.05||559.75|548.7|555.95|555.1|546.65|550.7|553.3|564.2|565|558.75|572.2|563.15|570.25|577.65|568.35|565.45|567.35|543.05|545.15|540.4|538.45|542.3|548.15|559.55|568.45|559|562.85||565.6|564.05|565.05|571.4|565.85|571.1|568.65|544.05|559.55|570.3|580.1|570.45|586.65|589.05|599.65|604.1|602|596.55|600.3|607.3|610.35|595.55|629.05|628.8|628.4|640.25|637.35|637|636.3|620.2|609.25|608|603.35|606.55|625.35|625.7|630.05|625.4|629.5|627.25|602.6|618.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|80.75|80.75|80.5|79.15|79|78.7|78.05|77.5|77.45|76.55|76.5|75.8|72.7|73.2|73.5|73.5|73.5|74.65|75|77|75.3|76|75|73.85|73.9|||74.25|72.6|71.05||71.05|73|74|72.05|72.85|71.05|74|72.1|71.5|72.5|73.9|74.05|74|73|75|76.5|75.4||72.25|72.6|72.6|72.6|73|72|74.8|74.95|74.6|74|72.15|74|78|77.65|75.95|77.1|74|74.2|74.05|75.35|||77.3|77|77.1|79.9|81|81|79|78.5|72|71.95|73.25|73.35|74.5|75.5|75.75|76|76.35|76.85|77|76.5|75.05|77.5|77.9|77.95|78.4|78.6|80|79.1|80|79.4|79.05|79|78.5|76.8||77|76.2|78|81.2|81.7|81.7|81.6|84|81.9||82.75|81.8|81.95|83.6|82|82|80.5|79.6|82|84.9|86|86.5|87|87|86.55|86|86.1|86.1|87.5|85.5|86.1|86|84.9|86.15|86.3|86.9|86.8|87.4|87.75|88|87.85|88|88|86.5|84|84|84.5||84.5|85.95|86.1|85.95|82.8|82|80|78|80.45|83.2|82.5|81|79.75|80.1|80.1|79.9|80.2|81.15|81.85|82|81.95|82|80.5|78.55|80.9|80.5|79.25|79.25|78.4|77.4|77.05|77.2|77.65|78.95|78.2|78|80.4|82.95|81.05|82.2|77.5||74.95|75|76|76.85|76.95|77|76.7|76.6|77.25|77.6|79.9|80.05|79.5|79.3|78.15|78|79.1|78|78.3|78.3|77|76|74.5|73.7|74|74|74|71.85|72|71.8|||70.15|69.25|70.8|71.8|72|70.5|71|70|70|69|68|64.95|64.75|62.5|62.3|60.85|60.3|61.3|59.8||60.5|62.7|63|63
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|378.2|372.6|375.35|367.4|373.1|376.1|383.2||390.15|393.15|386.05|395.75|394.85|392.1|393.3|393.3|385.4|376.45|371.4|370.7|372|370.6|373.7|371.9|376.85|373.85|371.45|362|360.4|355.7|360.6|357.15|364.65|358.65|360.05|352.6|359.9|353.4|352.25|364.45|356.4|365.85|365.2|356.5|364.55|364.85|365.5|364.7|367.95|365.35|364.45|369.95|370.15|379.35|378.85|378.6|384.05|375.1|384.85|387.95||393.35|399.5|398.95|404.2|400.35|396.4|401.25|400.15|403.45||406.85|403.65|400|402.05|404.15|405.55|404.55|403.2|401.95|401.1|398.6|399.8|||398.3|400.75|397.7|396.95|394.2|394.9|386.6|387.4|392.75|394.85|396.5|396.1|399.5|396.85|398.55|397.5|405.4|395|398.65||400.5|406.45|408.5|406.15|405.25||408.5|402.55|400|400.6|399.4|400|398.75|397.4|402.65|398.3|404.3|400.55|400.2|393.1||392.95|390.5|387.15|391|394.85|396.9|390.8|388.75|383.9|377.5|390.15|396.5|396.75|400.85|400.75|403.15|397.75|399.65|399.95|394.5|392.4|394.95|394.25|392.5|394.6|392.8|394.05||396.1|398.4|389.75|387.9|387.95|385|387.05|385.7|392.35|395.45|394.95|394.1|393.55|392.15|401.9|401.3|405.65|408.8|410|404.4|393.45|388.1|386.75|389.6|394.1|387.95|389.85|386.9|385.85|387.1|386.3|390.25|392.4|389.75|397.7|402.35|400.1|404.65|392.7|390.05|390.2|389.85|390.1|388.75|392.85|394.05|386.25|387.1|389|386.95|390.05|389.7|389.85|389.65|387.3||394.8|||399.35|413.5|383.3|382.75|375.65|376.85|381.75|389.85|384.1|385.9|374.6|372.3|360.55|||366.4|374.3|381.1|380.15|381.4|384.35|386.45|394.15|397.8|394.7|384|382.95||382.95|386.6|387.95|384.05|381.7|377.4|375.9|381.5|377.6|381.1|381.9
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|4.84|4.96|4.96|4.9|4.86|4.87|4.78|4.88|4.87|4.85|4.88|4.86|4.85|5.01|5.11|5.24|4.94|4.65|4.56|4.48|4.4|4.44|4.37|4.34|4.36|4.44|4.38|4.39|4.29|4.26|4.28|4.31|4.34|4.36|4.35|4.33|4.31|4.27|4.22|4.2|4.2|4.2|4.22|4.25|4.22|4.12|4.11|4.06|4.28|4.3|4.3|4.25|4.33|4.45|4.51|4.46|4.45|4.41|4.43|4.57|4.54|4.63|4.75|4.71|4.77|4.78|4.66|4.91|4.93|4.94|5.1|5.06|5.11|5.15|5.19|5.21|5.13|5.18|5.15|5.11|5.14|5.2|5.14|5.21|4.94|4.91|4.93|4.95|4.91|4.87|4.85|4.83|4.91|4.95|4.95|4.91|5.13|5.16|5.06|5.04|5.08|5.03|||||5.07|5.14|5.13|5.17|5.16|5.14|5.12|5.16||5.25|5.16|5.16|5.17|5.3|5.33|5.29|5.3|5.5|5.5|5.72|5.57|5.54|5.42|5.48|5.42|5.32|5.37|5.3|5.45|5.47|5.44|5.39|5.44|5.28|5.25|5.09|5.05|5.18|5.32|5.35|5.82|5.82|5.87|5.88|5.73|5.65||||5.68|5.71|5.59|5.48|5.47|5.35|5.35|5.55|5.51|5.56|5.61|5.47|5.42|5.63|5.5|5.39|5.41|5.46|5.72|5.66|5.45|5.29|5.3|5.3|5.26|5.21|5.21|5.25|5.26|5.36|5.22|5.18||5.15|5.09|5.01|4.99|5.02|5.13|4.98|5.11|5.15|5.12|5.03|5.15|5.44|5.62|5.65|5.65|5.78|5.82|5.76|5.92|5.98|6.23|6.27|6.2|6.25|6.19|6.08|6.19|6.09|6.08|5.91|5.96|5.95|5.87|5.96|5.84|5.76|5.69|5.71|5.67|5.63|5.66|5.87|5.78|5.75|5.66|5.66|5.73|5.58|5.7|5.85|5.79|5.97|5.99|5.92|6.02|5.53|5.36|5.25|5.03|4.97|5.12|5.09|4.94
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1244|1256.4|1215.55|1243.05|1203.8|1221.35|1220.8||1238.1|1233.1|1231.9|1158.55|1172.25|1181.85|1189.45|1212.8|1205.75|1222.75|1219.3|1170.75|1150.75|993.55|1001.6|1005.8|1009.3|996.3|1000.6|986.05|974.4|975.7|950.25|971.55|963.7|924.7|906.2|914.6|916.55|926.65|897.35|912.3|906.05|927.4|915.4|863.55|873|839.5|827.95|830.65|843.05|837.5|825.6|805.05|786.3|786.05|785.05|807.85|821.8|821.65|863.45|863.15||887.7|909.05|869.95|909.65|887.45|877.45|891.55|914.9|924.9||941.05|920.65|914.9|935.1|928|927.85|940.55|932.1|933.65|927.2|945.5|912.3|||906.55|908.25|912.25|903.35|910.15|901.75|876.05|874.85|908.85|904.55|919|914.95|910.9|899.65|905|909.95|922.05|900.15|1025.15||1046.85|1073.3|1082.85|1082.15|1066.45||1079.35|1066.2|1065.85|1066.2|1059.05|1056.35|1037.45|1033.1|1024.35|1020|1039.15|1027.25|1022.3|1009.05||992.15|987.1|1011.15|1002.3|1020.4|1037.75|991.15|973.35|1001.05|1017.35|1013.7|1004.05|992.15|975.45|983.9|982.45|957.7|960.2|937.95|937.3|942.15|938.7|880.9|885.4|892.35|885.85|893.35||906.2|898.2|876.4|854.1|852.75|840|840.8|830.5|843.1|846.7|858.5|867.6|835.75|839|848.5|850.3|851.45|863.6|869|869.25|835.45|833.5|827.95|841.4|846.15|870.35|884.5|854.25|826.7|817.45|819.35|849.5|862.4|874.85|898.9|902.6|901|899.65|916.95|912.95|916.75|908.05|873|892.9|897.75|916.15|918.5|920.95|918.95|939.15|931.45|918.1|939.35|932.8|947.2||952.55|||941.55|904.85|882.4|888.2|918.7|941.9|975.15|1016.6|1028.45|1044.1|1032.95|1035.55|1054.75|||1090.9|1091.5|1068.75|1017.9|1024.7|1030.85|1030.25|1034.65|1035.5|1038|1056.1|1058.55||1053.25|1044.75|1029.5|990.2|945.45|952.75|977.95|1017.4|1014.55|1040.55|971.55
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.722|0.722|0.722|0.731|0.731|0.731|0.705|0.722|0.705|0.731|0.722|0.74|0.74|0.774|0.748|0.705|0.705|0.687|0.67|0.679|0.687|0.687|0.687|0.705|0.67|0.679|0.661|0.679|0.644|0.635|0.609|0.6|0.6|0.609|0.592|0.592|0.592|0.6|0.583|0.583|0.574|0.583|0.566|0.574|0.574|0.548|0.557|0.566|0.609|0.626|0.644|0.644|0.635|0.661|0.679|0.661|0.67|0.67|0.67|0.679|0.679|0.679|0.705|0.722|0.653|0.653|0.618|0.653|0.653|0.653|0.696|0.67|0.67|0.67|0.679|0.696|0.687|0.696|0.696|0.696|0.687|0.687|0.679|0.696|0.687|0.687|0.696|0.696|0.713|0.687|0.705|0.696|0.722|0.748|0.748|0.74|0.783|0.783|0.757|0.757|0.766|0.74|||||0.757|0.783|0.774|0.783|0.801|0.792|0.783|0.792||0.827|0.818|0.818|0.731|0.722|0.696|0.67|0.635|0.661|0.67|0.696|0.679|0.687|0.653|0.67|0.67|0.626|0.618|0.609|0.626|0.592|0.548|0.557|0.574|0.487|0.47|0.426|0.418|0.444|0.444|0.435|0.426|0.418|0.418|0.426|0.409|0.409||||0.4|0.4|0.4|0.409|0.409|0.4|0.4|0.409|0.409|0.418|0.418|0.409|0.418|0.426|0.418|0.418|0.426|0.426|0.418|0.426|0.426|0.435|0.426|0.418|0.435|0.435|0.435|0.435|0.435|0.435|0.435|0.435||0.444|0.435|0.444|0.444|0.444|0.452|0.452|0.452|0.444|0.47|0.47|0.461|0.487|0.496|0.505|0.505|0.505|0.505|0.505|0.505|0.496|0.505|0.513|0.513|0.505|0.513|0.505|0.496|0.487|0.487|0.487|0.496|0.496|0.479|0.47|0.479|0.47|0.47|0.47|0.479|0.47|0.487|0.47|0.479|0.47|0.487|0.487|0.496|0.496|0.487|0.496|0.487|0.487|0.513|0.479|0.47|0.461|0.461|0.461|0.452|0.461|0.47|0.461|0.452
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|25750|25550|25700|26600|26000|26150||26150|25600|25700|26100|27000|27100|27500|27300|27400|26650|25100|25550|25650|25950|26650|27100|26650|26350|26650||27200|27250|26900|26250|26000|25600|25800|26350|26750|26750|26900|26850|27000|26800|26150|25650|25300|25550|25350|26500|27000|27500|27400|27400|27350|27400|27700|28050|28800|29500|30450|30800|30400|30450|30950|29600|28500|29950|29450|29000|28800|28550|29600|29150|29950|30400|29700|30100|30900|31000|31950|31950|31150|31000|31050|31000|30100|30100|29950|29900|30100|30000|30000||30450|31100|30950|30800|31050|31750|30750|30450|30400|28550||||29000|29050|30000|30400|30350|31050|31100|31050|30600|30250|31200|30700|31950|32300|32650|32750|32850|33950|34050|34450|34900||35200|35200|35650|35400|35250|34150|34700|35200|35500|35850|36150|36400|36350|37000|36800|36950|37100|37150|37400|36550|36450|36600|36750|36750|36950|36750|37200|36750|37400|37850|38200|38150|38050|37450|37000|37500|39900|41950|41450|40550|38900|38950|40500|40850|40400|42100|41900|42250|41550|40350|40350|40050|39950|39700|37900|37900|38100|38750|39300|40200|38150|37400|38050|38800|39350|40050|40800|39600|39100|38350|||38900|39500|39000|40400|40800|41250|41250|41300|40950|39150|38800|38800|39050|39100|38800||38650|39400|40050|39950|39600|39650|40050|39000|38800|39800|40100|40150|40450|41000|41350|41700|41600|42200|42500|42300|41800|42400|43150|43350|43300|41800|41650|42000|42200|42150||41400|41300|41550|41350|41750|42650|42900
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|10150|10050|10250|10500|10200|10200||10200|10200|9830|10050|10200|10350|10750|10550|11000|11350|11500|11500|11650|11900|12100|12300|12000|12050|11650||12100|12450|12350|12750|13200|13200|13200|13200|13350|13300|13450|13350|13300|13250|13100|12950|13000|13150|12700|13200|13200|13350|13300|13100|13050|13000|12950|13450|13200|13500|13400|13850|13550|13150|13050|13100|12550|13000|12500|12500|12550|12300|11950|11950|12250|12250|13750|14300|14650|15200|15450|15750|15350|15350|15150|15450|15700|15800|16000|15800|16250|16400|16300||15250|16000|16100|15200|15500|15500|15650|15750|15400|15300||||15300|15000|15000|15000|14950|15250|15400|15100|14850|14750|15150|15100|15100|15350|14850|14600|14650|15000|15200|15550|16350||16100|16100|16300|16300|16150|16450|16250|16100|16650|17800|17850|17500|17700|17900|18050|17950|16600|16350|16550|16400|16800|16900|17000|16850|16900|16650|17150|17200|17600|17700|17300|16850|16500|16600|16350|16050|17250|17050|17400|17250|16650|15850|16850|17100|17350|17750|17700|18000|18150||17900|17750|17600|17600|17900|17950|18000|17700|17550|17150|17000|16900|17250|18250|18850|19100|19450|20150|20150|20100|||20400|20500|20000|20500|20500|23250|22850|23900|23950|22850|21650|21600|21900|21450|21500||21500|21850|22100|21300|21400|22000|22450|22450|22250|22200|21700|21500|21800|21500|22300|21250|21150|21550|21400|21450|21250|21550|21350|21850|21800|22050|21250|20800|20750|20300||20050|20050|20150|20000|20300|21300|20600
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.218|1.211|1.201|1.212|1.214|1.202|1.206|1.207|1.208|1.208|1.205|1.173|1.137|1.154|1.162|1.184|1.182|1.176|1.178|1.149|1.161|1.164|1.153|1.139|1.129|1.123|1.121|1.12|1.116|1.113||1.113|1.111|1.124|1.121|1.134|1.139|1.123|1.117|1.118|1.129|1.105|1.092|1.082|1.087|1.099|1.093|1.11|1.105|1.089|1.079|1.096|1.1|1.088|1.085|1.083|1.089|1.092|1.092|1.075|1.081|1.088|1.11|1.008|1.033|0.994|0.979|0.984|0.999|1.002|0.99|0.986|0.993|1.009|1.01|1.016|1.012|0.999|0.998|0.982|0.98|0.988|0.924|0.939|0.946|0.97|1.004|0.993|1.017|1.023|1.025|1.007|1.026|1.036|1.046|1.057|1.028|1.028|1|0.976|0.982|0.971|0.974|0.956|0.958|0.938|0.945|0.955|0.963|0.955|0.954|0.975|0.997|0.99|0.997|0.979|0.975|0.968|0.971|0.95|0.952|0.955|0.952|0.954|0.985|1.007|1.004|1.002|1.011|1.006|0.999|1.01|1.014|0.985|0.996|1.01|1.008|1.001|1|0.997|0.996|0.975|0.977|0.997|0.975|0.976|0.958|0.948|0.951|0.964|0.961|0.936|0.925|0.901|0.886|0.863|0.866|0.899|0.87|0.85|0.85|0.845|0.843|0.835|0.845|0.836|0.836|0.824|0.839|0.831|0.832|0.827|0.824|0.824|0.84|0.828|0.831|0.83|0.83|0.823|0.823|0.807|0.81|0.816|0.803|0.818|0.812|0.815|0.821|0.824|0.834|0.825|0.813|0.81|0.822|0.817|0.828|0.824|0.818|0.819|0.836|0.846|0.865|0.866|0.868|0.876|0.869|0.881|0.873|0.871|0.863|0.865|0.862|0.86|0.853|0.866|0.865|0.885|0.888|0.878|0.896|0.897|0.899|0.912|0.912|||0.92|0.938|0.938|0.929|0.923|0.922|0.929|0.933|0.927|0.932|0.939|0.942|0.917|0.941|0.938|0.949|0.947|0.945|0.949|0.947|0.955|0.936|0.885|0.885|0.914
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|13.1|12.96|13|13.08|12.92|13|13|13|12.86|13.1|13.1|13.06|13.1|13.16|12.9|13.08|13.08|13.1|13.04|13|13|13.1|13.46|13.48|13.26|||13.26|13.1|12.68||12.6|12.5|12.84|12.86|13.2|12.9|13.48|13.46|13.48|13.48|13.5|13.48|13.22|13.06|13.14|13.4|13.5||13.5|13.16|12.74|13|13.2|13.44|13.5|13.4|13|12.92|13|12.22|12.1|12.8|12.72|12.6|12.18|12.24|12.18|12.1|||12.5|12.3|12.76|13.06|13.16|13.34|13.56|13.8|13.2|12.96|12.68|12.5|12.5|12.76|12.6|12.7|12.68|12.82|12.82|12.6|12.06|12.16|11.8|11.96|11.86|11.94|12|11.98|11.88|11.56|11.36|12.18|11.6|11.66||11.74|11.9|11.74|11.7|11.8|11.8|11.8|11.5|11.96||12|11.9|11.96|12.18|12.6|12.7|12.22|12.1|12.24|12.1|12.28|12.8|12.98|13|13|13|13|12.7|13|13.08|13.02|13|13|13.06|12.9|12.7|12.9|12.78|12.8|12.6|12.76|12.7|12.8|12.78|12.7|12.5|12.68||12.74|12.86|12.7|12.6|12.8|12.6|12.7|12.42|12.78|12.9|12.9|12.84|12.92|12.78|12.78|12.7|13.2|12.88|12.74|13.22|13.14|12.64|12.76|12.72|12.74|12.7|12.66|12.6|12.6|12.64|12.56|12.68|12.719|12.758|12.778|12.68|12.582|12.386|12.366|12.425|11.973||11.7|11.74|12|11.9|11.98|12.48|12.36|12.1|12.38|12.46|12.36|12.36|12.36|12.42|12.4|12.7|12.76|12.72|12.82|12.72|12.7|12.76|12.6|12.78|12.64|13|13.4|13.54|13.5|13.54|||13.5|13.4|13.74|13.56|13.36|13.26|13.22|13.1|12.9|12.9|12.88|12.98|13.14|12.96|13.2|13.04|12.94|12.8|12.3||12.48|12.58|12.46|12.3
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|8650|8675|8775|8800|8625|||8650|8600|8600|8650|8675|8750|8700|8725|8825|8925|8925|9075|9000|9175|9200|9000|8975|9125|9050||8925|8575|8500|8450|8500|8675|8700|8600|8700|8750|8325|7875|8025|7700|7700|7700|7575|7275|7200|7450|7650|7700|7575|7575|7675|7625|7800|7975|8000|8075|7975|7975|7900|7950|7900|7950|7875|8050|7925|7625|7675|7500|7950|8050|8425|8425|7875|7775|7950|8150|8275|8250|8375|8375|8500|8475|8500|8750|8950|8900|9025|9100|8975||9025|9125|9175|9150|9150|8875|8875|8450|8350|8375||||8150|8000|8375|8450|8450|8925|8975|8725|8350|8275|8400|8400|8450|8550|8575|8600|8725|8850|8875|8925|8850||9100|9000|9125|9200|9250|9300|9475|9650|9725|9625|9325|9050|9150|9325|9325|9625|9525|9400|9325|9300|9475|9575|9575|9650|9775|9675|9450|8600|8725|8750|8675|8675|8600|8425|8350|8375|8575|8575|8950|9075|9200|9050|9125|8775|8850|9050|9225|9100|9100||9100|8825|8875|8850|8850|8950|8975|8575|7975|7750|7875|7700|7725|7950|7950|8100|7650|7850|8000|7950|||7900|8125|7925|7550|7725|7275|7300|7425|7425|7200|7275|7450|7500|7475|7550||7150|7325|7450|7300|7400|7325|7250|6925|7050|7000|6850|6750|6875|6825|7050|7025|7300|7475|7450|7475|7525|7550|7475|7350|7000|7325|7600|7600|7675|7775||7525|7350|7475|7600|7700|7800|7825
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|129.06|128.19|128.56|||||||131.13|131.56|130.54|132.12|134.49|137.46|138.03|136.49|140.41|138.45|142.9|145.38|146.36|148.34|147.82|146.36||153.19|153.19|146.96|148.34|143.4|145.37|149.92|146.35|144.38|147.83|146.36|145.37|145.37|148.35|150.32|152.3|155.26|154.34|155.06|148.34|147.37|148.34|148.64|148.93|152.3|147.46|143.49|142.41|142.9|140.64|139.44|136.67|136.28|136.87|135.48|134.13|137.21|129.55|136.46|134.49|141.42|144.88|147|155.26|154.77|154.89|155.36|155.26|155.36|154.3|155.66|156.65|156.26|156.56|156.25|154.76|157.24|157.83|158.23||161.3|160.41|162.68|165.84|167.24|161.48|162.18|||160.21|157.23|155.76|157.24|153.98|154.3|||153.79|154.17|153.78|153.79|156.25|159.21|155.24|154.09|154.09|153.78|155.26|160.7|160.21|161.69|161.7|164.14|164.15|162.28|162.68|162.66|160.61|163.67|164.16|166.97|167.1|166.73|169.11|169.11|170.1|166.14|165.45|165.26|166.14|165.15|164.16|165.83|166.72|167.61|165.65|163.17|161.77|163.67|163.21|166.63|169.11|162.78|163.21|161.69||163.17|165.26|167.13|170.1|164.36|166.63|173.05|170.53|170.03|166.14|167.14|160.2|157.24|158.23|153|129.99|129.5|130|126.71|||127.5|127.5|128.95|132.9|129|128.6|130.4|133.2|129.49|130|132|127|131.79|129|129.43|128|127.99|128.79|125.97|124|125.5|125|125|127|126|126|127||127.53|130.7|131.77|135.29|130|127.5|125.1|132.5|133|135.57|136.99|138|136.03|137.14|141|140|141|140|||147.5|154|140|132|139.22|142.51|144.79|148|147|152.99|165|167.01|171|187|191|193|182|182|188|191.21|195.98|192|199.49|199.99||204.99|201.99|202|208|195.45|222
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|31526|30931|31228|33385|32492|43700||32492|32344|33124|32790|43750|44600|45300|45100|45300|46550|45700|45200|44800|46200|48000|47250|47850|46200|46850||44950|44600|44100|44400|44850|44800|44200|42700|41150|41900|42500|43050|42400|43750|42400|43950|43650|43150|41800|41400|41150|41300|41850|41550|41100|42300|44400|44000|44950|44850|46400|47800|45800|46850|48750|46550|46100|47650|46650|46650|48800|48350|49400|48500|49050|51300|50800|51500|49800|48750|49750|51200|50700|48700|51500|50800|53100|52700|53000|52300|50800|51600|53100||51300|51900|51200|52300|51700|51700|51600|48750|47000|47500||||47150|47000|48550|48400|47500|46900|47050|46600|46650|46650|45950|46300|47450|46300|44250|45950|46850|45850|44850|45450|45450||45550|43800|45000|45700|45400|45000|43350|44100|44150|44700|44300|44100|44000|44000|42700|42600|42450|40600|38600|38850|38400|39000|39350|38800|38200|37950|38550|38350|39450|39450|39050|39550|39850|39200|37800|38100|40700|41100|40800|41100|39700|40250|40600|41500|42200|44350|43500|42650|42950|42050|42050|42150|43500|44800|44800|44250|43000|43150|41400|42050|42800|42100|42700|42850|43450|44900|44750|45850|45800|45600|||47300|49950|49000|50500|48550|46150|45600|44500|45150|47250|46600|47350|46950|46650|48400||49050|46000|46200|46850|47000|45700|46450|46100|45950|46600|47400|47100|45150|47600|47300|45600|45600|44400|44100|42800|42800|40850|41850|43650|42350|41850|40200|40100|39400|39900||39400|38000|38700|39650|41100|41400|42850
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.86|8.88|8.85|8.96|||8.92|9.09|8.88|8.93|8.91|8.81|8.85|8.86|8.82|8.69|8.81|8.72|8.8|8.89|8.86|8.72|8.78|8.84|8.86||8.8|8.85|8.5|||8.32|8.42|8.35|8.26|8.25|8.36|8.17|8.35|8.5|7.97|8.06|8.1|8.05|8.08|8.07|8.02|8.14|8.3|8.19|8.23|8.05|7.94|7.97|7.91|7.9|7.84|7.85|7.89|7.84|7.76|7.92|7.99|7.89|7.95|7.86|7.75|7.91|8|8.01|7.99|7.99|8.11|8.07|8.1|8.14||8.08|8.08|8.11|8.04|8|8|8|8.01||8.01|8.17|8.09|8.11|8.1|7.96|8.05|8|8|8.04|8.17|8.24|8.19|8.16|8.25||8.13|8.12|8.13|8.19|8.44|8.33|8.42|8.46|8.48|8.29|8.22|8.14|8.2|8.17|8.22|8.1|8.08|8.12|8.14|8.23|8.26|8.29|8.24|8.19|8.14|8.09|8.08|8.12|8.24|8.36|8.27|8.29||8.33|8.19|8.31|8.24|8.26|8.21|8.27|8.41|8.38|8.45|8.35|8.38|8.35|8.33|8.22|8.18|8.25|8.29|8.36|8.44|8.48||8.48|8.48|8.37|8.35|8.38|8.41|8.48|8.36|8.34|8.23|8.1|8.12|8.13|8.12|7.92||8.17|8.36|8.29|8.15|8.17|8.28|8.16|8.12|8.1|8|8.04|7.98|7.91|7.92|7.93|7.86|8.06|8|8.16|8.26|8.18|8.28|8.46|8.48|8.78|8.73|8.86||8.89|8.9|9|8.96|8.96|8.94|8.95|8.89|9.04|8.96|9.09|9.04|9.12|9.06|9.04|8.98|8.92|8.76|8.86||9|9.35|9.41|9.34|||9.27|9.31|9.4|9.39|9.25|9.13|9.09|9.35|9.38|9.33|9.1|9.35|9.4|9.29|9.45|9.33|9.38|9.35|9.18|9.37|9.2|9.27|9.45|9.63|9.51
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|10.8|10.69|10.3|10.26|10.07|9.58|9.57|9.64|9.62|9.61|9.59|9.55|9.4|9.62|9.61||9.5|9.43|9.66|9.68|9.21|9.17|9.16|9.11|9.26||8.69|8.62|8.67|8.5||8.51|8.19|8.11|8.08|8.06|8.03|8.01|8.15|8.13|8.04|8.13|7.97|7.92|7.92|7.89|7.83|7.74|7.45|7.77|7.7|7.54||7.45|7.16|7.12|6.97|6.93|6.7|6.65|6.45|6.66|6.94|7.07|7.04|7.03|6.74|6.68|6.7|6.88|6.98|7.16|7.15|7.23|7.4|7.45|7.51|7.28|7.21|7.12|7.05|6.93|6.93|6.93|7.01|6.93|6.93|6.87|6.77|6.64|6.52|6.58|6.57|6.62|6.58|6.55|6.54|6.57|6.47|6.35|6.31|6.13|6.21|6.22|6.21|6.21|6.16|6.16|6.22|6.25||6.02|5.8|5.81|5.71|5.75|5.79|5.8|5.82|5.85|5.84|5.83|5.81|5.71|5.78|5.88|5.94|5.98|6.01|6.05|6.16|6.18|6.08|6.16|6.16|6.21|6.26|6.13|6.11|6.27|6.09|6.17|6.22|6.22|6.25|6.26|6.26|6.26|6.28|6.26|6.3|6.49|6.46|6.51|6.46||6.47|6.5|6.34|6.24|6.11|6.21|6.41|6.47|6.4|6.38|6.34|6.28|6.27|6.16|6.19|6.25|6.13|6.13|6.37|6.22|6.11|6.11|6.07|6.21||5.98|5.96|5.94|5.9|5.96|5.93|5.82|5.89|6.07|6.11|6.11|6.11|6.11|6.11|6.07|6.04|6.07|6.04|6.08|6.09|6.01|6.19|6.2|6.24|6.27|6.51|6.57|6.57|6.5|6.29|6.34|6.43|6.4|6.29|6.37|6.32|6.29|6.27|6.27|6.19|6.09|5.62|5.69|5.4|5.55||5.58|5.75|5.72|5.71|5.9|5.94|5.82|5.59|5.79|5.79|5.81|5.8|5.75|5.74|5.92|6.08|6.08|6.45|6.41|6.54|6.37|6.18|6.06|6.07|5.73
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|14.99|15.03|14.63|14.49|14.54|14.52|14.6|14.75||14.37|14.63|14.63|14.41|14.69|14.66|14.72|14.7|14.75|14.01|14.41|14|13.87|14.42|14.6|14.71|14||14|13.86|13.66|13.7|13.62|13.67|13.41|13.4|13.51|12.89|13.09|13.26|13.55|13.59|13.55|13.85|13.94|14.04|13.69|13.68|13.96|14.54|14.36|14.97|14.75|14.66|14.87|14.95|15.08|14.7|14.69|14.72||14.15|14.35|15|15.85|16.08|16.06|15.78|15.69||15.88|16.29|16.8|16.84|16.81|16.6|16.28|16.25|16.35|15.88|16.08|15.95|16|15.9||15.92|16.16|16.15|16.18|16.21|16.1|16.05|16.01|16.33|16.77|16.5|16.61|16.39|16.25|16.23|16.4|16.03|16.02|16.19|16.23|16.26|16.87|16.7|17.06||17.35|17.5|17.25|17.18|16.7|16.7|16.61|16.41|16.79|16.95|16.58|16.87|16.87|16.59|16.97|17.02|17.21|17.29|17.26|16.59|17|17.59|17.25|17.35|17.05|16.66|17.01|16.76|16.47|16.54|16.13|15.66|15.3|15.12|15.16|15.25|15.08|15.23|14.88|15.12|14.99|15.17|15.03|15|14.79|14.62|14.85|14.48|14.41|13.97|13.69|13.54|13.63|13.88|13.83|14.05|13.79|13.35|13.77|13.48|13.4|13.59|13.38|13.51|13.64|13.38|13.63|13.93|13.8|13.48|13.85|13.85|13.82||13.7|13.93|14.12|14.07|14.03|13.88|13.93|14.36|14.52|14.08|13.79|13.7|13.59|13.74|14.1|13.98|13.42|13.22|13.53|13.63|14.06|14.07|14.29|14.37||14.39|14.35|14.18|14.04|13.93|14.04|13.6|13.44|13.47|13.06|12.86|12.93|13.29|13.6|13.65|13.66|13.16|12.93||12.8|12.93|13.03|13.09|12.93|13.38|13.2|13.07|13.08|13.05|12.93|12.8|12.63|12.38|12.63|12.56|12.74|12.86|13.02|12.98|13.16|13.07|12.85|12.84|12.76
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.368|3.397|3.397|3.382|3.361|3.34|3.269|3.304|3.311|3.361|3.347|3.389|3.34|3.411|3.411|3.276|3.269|3.283|3.254|3.212|3.183|3.162|3.112|3.127|3.119|3.162|3.176|3.155|3.198|2.956|2.977|2.956|2.963|2.977|2.956|2.928|2.913|2.885|2.864|2.857|2.857|2.885|2.892|2.906|2.92|2.885|2.835|2.8|2.871|2.913|2.935|2.928|2.913|2.949|2.992|3.006|2.992|2.999|2.984|3.02|2.999|3.041|3.084|3.041|3.063|3.027|2.97|3.07|3.07|3.084|3.219|3.212|3.233|3.24|3.269|3.29|3.262|3.276|3.262|3.226|3.205|3.219|3.219|3.254|3.262|3.326|3.311|3.29|3.318|3.326|3.333|3.276|3.233|3.19|3.19|3.183|3.254|3.24|3.219|3.254|3.226|3.205|||||3.226|3.24|3.219|3.333|3.439|2.935|2.842|2.828||2.807|2.785|2.785|2.771|2.814|2.821|2.835|2.835|2.828|2.835|2.835|2.857|2.864|2.857|2.885|2.885|2.821|2.849|2.814|2.835|2.857|2.842|2.849|2.871|2.821|2.771|2.665|2.729|2.8|2.778|2.7|2.963|2.984|2.956|2.956|3.041|2.743||||2.778|2.771|2.8|2.793|2.8|2.757|2.721|2.792|2.812|2.851|2.857|2.799|2.805|2.818|2.838|2.851|2.851|2.89|2.877|2.896|2.883|2.857|2.87|2.87|2.877|2.864|2.844|2.818|2.805|2.818|2.792|2.799||2.799|2.844|2.838|2.851|2.851|2.864|2.844|2.87|2.864|2.857|2.89|2.948|3.019|3.032|3.032|3.045|3.071|3.052|3.071|3.071|3.064|3.103|3.097|3.077|3.064|3.077|3.026|3.064|2.941|2.961|2.941|3|3.084|3.097|2.941|2.87|2.838|2.799|2.773|2.766|2.754|2.721|2.786|2.773|2.747|2.734|2.741|2.715|2.676|2.669|2.689|2.689|2.695|2.682|2.663|2.708|2.708|2.721|2.715|2.734|2.65|2.669|2.637|2.592
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1870|1875|1880|1905|1915|1845||1845|1800|1765|1810|1810|1885|1885|1900|1955|1970|1970|1990|2015|2000|1960|1990|1995|1970|1965||1940|1950|1930|1945|1915|1945|1965|1960|1945|1890|1900|1855|1890|1910|1900|1925|1885|1895|1840|1870|1860|1840|1825|1805|1805|1785|1795|1835|1805|1845|1890|1830|1855|1835|1755|1740|1645|1715|1735|1700|1670|1655|1735|1700|1710|1750|1725|1755|1800|1845|1880|1870|1875|1880|1920|1955|1915|1880|1955|1960|1965|1990|1980||1970|2005|2025|1930|1920|1940|1965|1960|1945|1935||||1845|1850|1830|1840|1940|1960|2005|2175|2210|2120|2145|2175|2260|2175|2150|2170|2050|2095|2140|2015|2060|2050|2050|2080|2050|2040|1980|1975|1970|1940|2000|2035|1985|1980|2025|2010|2020|2020|2110|2060|2130|2080|2105|2265|2250|2345|2260|2245|2230|2320|2235|2270|2245|2325|2370|2500|2250|2100|2245|2525|2100|2080|1600|1470|1520|1555|1495|1500|1475|1525|1530|1505|1505|1505|1465|1455|1445|1460|1455|1430|1405|1430|1405|1385|1410|1425|1420|1415|1440|1430|1450|1445|||1500|1645|1495|1415|1430|1420|1420|1455|1445|1450|1425|1430|1420|1400|1370||1375|1380|1370|1370|1375|1380|1370|1355|1380|1370|1370|1350|1350|1355|1355|1375|1370|1340|1330|1330|1335|1340|1340|1345|1335|1345|1350|1360|1365|1360||1345|1315|1315|1315|1325|1305|1310
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|528|536|551|555|525|||512|516|532|543|557|568|570|569|583|562|559|560|566|572|571|568|570|563|564||564|570|570|595|624|627|619|630|615|620||||||||||||602|548|536|560|550|563|576|571|600|606|614|588|596|602|598|565|606|605|595|562|553|587|589|598|568|564|578|584|575|563|559|553|564|572|570|596|597|607|614|610|600|640||650|669|670|656|671|656|670|660|710|703||||694|673|679|702|678|673|686|699|704|704|709|687|668|708|719|706|716|718|690|657|652|3340|668|652|666|618|620|627|610|604|613|615|626|636|609|660|673|676|676|598|606|580|586|606|598|563|582|600|622|627|632|614|615|588|570|531|533|514|527|540|543|539|521|531|558|542|571|573|557|569|585||594|615|596|558|554|561|567|563|565|594|593|607|622|604|618|647|647|664|642|639|||671|674|699|724|700|661|670|663|686|692|740|772|781|763|739||710|679|660|689|701|705|705|705|704|700|646|660|656|657|602|592|570|552|538|552|571|574|574|553|529|516|670|684|660|680||756|763|739|740|751|752|738
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.8|3.72|3.72|3.76|||3.67|3.73|3.7|3.77|3.72|3.82|3.86|3.87|3.86|3.83|3.9|3.81|3.84|3.85|3.88|3.77|3.93|3.95|3.97||3.98|3.95|3.88|||3.94|3.97|3.96|3.98|3.91|3.92|3.94|3.99|3.98|3.93|3.85|3.77|3.74|3.73|3.87|3.9|4.02|4.12|4.09|4.11|4.12|4.15|4.14|4.18|4.14|4.19|4.2|4.17|4.13|4.12|4.09|4.14|4.11|4.09|4.07|4.02|4.16|4.12|4.06|3.94|3.93|4.11|4.05|4.12|4.13||4.17|4.09|4.25|4.13|4.21|4.22|4.29|4.24||4.21|4.28|4.28|4.25|4.25|4.12|4.1|3.92|3.95|3.96|3.93|3.95|3.9|3.95|3.95||3.97|4.14|4.12|4.05|4.11|4.06|4.12|4.08|4.01|4|3.98|3.94|4.03|4.02|3.95|3.89|3.94|3.98|4.04|4.08|4.14|4.13|4.08|4.15|4.16|4.15|4.07|4.09|3.98|4.12|4.13|4.08||4.09|4.02|3.99|3.96|3.99|3.98|3.94|3.87|3.88|3.87|3.88|4.04|4.04|4.05|4.08|4.03|3.92|3.81|3.73|3.75|3.78||3.68|3.74|3.56|3.59|3.61|3.63|3.6|3.6|3.5|3.6|3.67|3.65|3.76|3.8|3.88||3.88|3.88|3.85|3.9|3.92|3.98|3.92|3.98|4|4|3.94|3.97|4|3.98|4|3.85|3.92|3.81|3.75|3.81|3.77|3.75|3.77|3.83|3.81|3.94|3.99||3.94|3.97|3.99|3.94|4.14|4.19|4.21|4.1|4.27|4.31|4.29|4.22|4.12|3.99|4.06|4.12|4.17|4.03|3.99||3.86|3.69|3.56|3.25|||3.32|3.32|3.25|3.27|3.23|3.32|3.28|3.37|3.25|3.43|3.43|3.39|3.28|3.35|3.21|3.17|3.2|3.16|3.23|3.17|3.08|3.15|3.15|3.29|3.26
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.82|2.84|2.8|2.76|2.73|2.74|2.8|2.83||2.83|2.78|2.71|2.79|2.82|2.84|2.88|2.72|2.7|2.69|2.71|2.72|2.69|2.73|2.77|2.67|2.63||2.6|2.68|2.62|2.54|2.51|2.5|2.37|2.39|2.37|2.42|2.51|2.44|2.43|2.47|2.42|2.45|2.42|2.33|2.44|2.38|2.41|2.5|2.51|2.56|2.51|2.58|2.57|2.62|2.68|2.7|2.7|2.74||2.62|2.59|2.62|2.72|2.73|2.78|2.76|2.8||2.9|2.94|2.91|2.98|3.07|3.07|3.06|3|3.09|3.08|3.18|3.16|3.08|3.08||3.03|3.16|3.08|3.16|3.16|3.08|2.91|2.82|2.89|2.82|2.87|2.89|2.93|2.88|2.78|2.82|2.82|2.79|2.81|2.76|2.87|2.81|2.83|2.91||2.95|2.89|2.94|2.94|2.91|2.94|2.97|2.96|2.92|3.04|3.2|3.1|3.17|3.17|3.1|3.19|3.18|3.12|3.14|3.07|3.17|3|3.04|3.02|3.09|2.92|2.98|2.78|2.72|2.68|2.8|2.8|2.78|2.75|2.89|2.77|2.57|2.45|2.43|2.37|2.36|2.45|2.42|2.39|2.36|2.36|2.36|2.34|2.17|2.14|2.07|2.03|2.08|2.19|2.11|2.08|2.05|2.03|2.03|2.03|2.08|2.12|2.08|2.17|2.17|2.14|2.27|2.4|2.34|2.23|2.17|2.15|2.18||2.18|2.15|2.1|2.17|2.14|2.11|2.19|2.11|2.2|2.21|2.12|2.11|2.05|2.08|2.09|2.1|2.08|2.2|2.13|2.26|2.33|2.21|2.1|2.04||2.06|2.09|2.1|2.24|2.3|2.35|2.23|2.12|2.19|1.99|2|2.11|2.07|2.16|2.16|2.33|2.32|2.36||2.21|2.28|2.36|2.37|2.29|2.19|2.05|2.03|2.17|2.17|2.23|2.26|2.34|2.31|2.23|2.14|2.06|1.93|1.86|1.81|1.87|1.86|1.89|1.83|1.81
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10550|10800|10800|11050|11100|11300||11300|11200|10800|10050|9720|9910|10100|10300|10100|10100|10300|10500|10050|10250|10300|10450|10500|10250|10150||10350|10300|10250|10050|10050|9650|9860|9850|9660|9750|9490|9080|9210|9210|9200|9130|9120|9130|8840|8850|8810|9000|9000|8710|8770|8960|9380|9510|9220|9250|9030|9040|9000|9020|8920|9070|8900|8680|8760|8570|8360|8300|8850|8950|9000|9160|8710|8940|8920|8940|9120|9020|8610|8460|8620|8460|8660|8600|8910|9370|9180|9050|9140|9060|9060|9100|8970|9150|9070|9360|9420|9560|9280|9070||||8960|8680|9420|9960|10300|10350|10450|10400|10300|10600|10750|10850|10950|11200|10950|10750|10850|10550|10650|10150|10600||10600|10600|10600|10800|10550|10550|11050|11000|11800|11800|11850|11450|11600|11750|11500|11600|11800|11850|11750|12000|11650|11700|11150|10550|10500|10550|10650|10500|10750|10900|10850|10550|10600|10700|10650|10350|10900|11000|11150|11300|11050|11250|10850|10950|11100|11150|11150|11150|11350|11000|11000|10850|10800|10750|10900|10950|11300|11100|11000|11250|10750|10550|10550|10750|10750|10750|10950|10950|10900|10500|||11000|10950|10900|11150|11250|11550|11950|11900|12050|12050|12300|12100|12400|12250|12400||12150|12250|12350|12100|12300|12050|11800|12150|12150|12350|12300|11550|11850|11800|12200|12200|12200|11650|10900|10600|11150|11200|11000|11050|10950|10950|10900|10900|11250|11300||11650|11450|11200|11650|11400|11550|11850
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.56|0.557|0.543||0.53||0.533|0.523|0.527|0.523|0.513|0.513|0.517|0.527|0.497|0.49|0.507|0.51|0.503|0.507|0.507|0.477|0.467|0.467|0.457||0.457|0.457|0.46|0.463||0.46|0.46|0.473|0.473|0.467|0.467|0.477|0.46|0.457||0.457|0.45|0.45|0.45|0.443|0.453|0.453|0.443|0.447|0.483|0.467|0.457|0.46|0.45|0.457|0.427|0.397|0.397|0.403|0.397|0.39|0.387|0.387|0.393|0.383|0.377|0.377|0.38|0.383|0.387|0.59|0.59|0.6|0.6|0.59|0.595|0.605|0.6|0.595|0.6|0.595|0.605|0.61|0.61|0.575|0.585|0.595|0.59|0.605||0.61|0.625|0.635|0.65|0.64|0.635|0.64|0.615|0.61|0.61||0.62|0.605|0.61||0.625|0.63|0.62|0.62|0.585|0.59|0.58||0.59|0.6|0.6|0.595|0.605|0.605|0.6|0.62|0.635|0.63|0.64|0.63|0.64|0.645|0.645|0.635|0.61|0.62|0.625|0.615|0.605|0.63|0.635|0.635|0.645|0.645|0.65|0.645|0.635|0.655|0.655|0.67|0.675|0.66|0.66|0.665|0.66|0.64|||0.63|0.625|0.635|0.63|0.64|0.63|0.595|0.59|0.61||0.595|0.6|0.6|0.59|0.585|0.57|0.575|0.595|0.595|0.59|0.6|0.595|0.57|0.555|0.535|0.545|0.53|0.535|0.55|0.545|0.555|0.57|0.555|0.55|0.52|0.52|0.52|0.52|0.54|0.535|0.495|0.48|0.485|0.49|0.5|0.485||0.48|0.485|0.49|0.475|0.495|0.495|0.49|0.48|0.485|0.49|0.49|0.49|0.505|0.505|0.515|0.51|0.5|0.485|0.48|0.48|0.485|0.49|0.48|0.485|0.485|0.49|0.49|0.49|0.515|0.505|0.495|0.505|0.485|0.48|0.46|0.465|0.475|0.485|0.46|0.465|0.525|0.525|0.54|0.54|0.54|0.545|0.55|0.56|0.575|0.54|0.53
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|11200|11550|11350|11750|11400|11150||11150|11100|10750|10800|10400|10450|10400|10150|9720|9960|9960|10150|10050|10350|10150|9870|10100|10500|10450||10350|10250|10250|10200|10650|10800|10750|10400|10200|10150|10200|9960|9950|9350|9240|9250|9030|9140|9070|9150|9200|9240|9540|9470|9390|9450|9670|9900|9610|9680|9590|9490|9200|9350|9410|9500|9500|9990|10000|9620|9270|9170|9470|9460|9430|9590|9170|8900|9250|9510|9800|10100|9500|9700|9710|9540|9810|9820|10000|10300|10350|10450|10550||10550|10500|10500|10900|10950|10650|10700|10450|10250|10200||||9770|9200|9600|9770|9210|9560|9430|9580|9370|9720|10000|9710|10000|10000|10250|10250|10050|10150|10450|10200|10250||10250|10100|10750|10850|10750|11150|11100|10650|11250|10950|11050|10800|10750|11150|11100|10550|10550|10500|9810|9980|9740|9520|8650|8560|8520|8170|8310|8240|8170|8380|8340|8360|8280|8040|7880|7750|8160|8390|8400|8380|8330|8000|8210|8170|7800|7720|7870|7970|8120||8210|8170|8150|8280|8060|7970|7980|7740|7580|7520|7370|7300|7370|7760|7960|8040|7900|7870|7770|7770|||7610|7830|7770|7940|7880|8020|8130|8250|8120|8120|8270|8320|8340|8530|8610||8460|8500|8660|8650|8730|8480|8150|8160|8120|8210|8180|7860|7960|7960|8120|8270|8250|8390|8350|8360|8250|8410|8370|8470|8200|8300|8180|8540|8560|8880||8880|8730|8850|8850|8550|8570|8470
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|36250|35300|36250|36400|35850|||35450|35150|36200|37450|38250|39200|39200|39000|39050|39550|39250|39800|39750|40950|41800|42000|41050|39800|39850||40400|40700|39600|39650|39950|39800|39800|42150|42900|43250|43000|41950|42500|42100|41450|40700|41000|41350|40100|41100|40550|40450|39950|39800|40000|39400|39650|41000|41900|43550|43800|44200|43350|44200|44850|44500|42750|44300|44650|43850|42950|42850|43600|42550|44400|44500|42000|41500|43250|43050|44000|44650|44450|44450|45100|44750|45500|45400|44400|46900|48100|48000|47850||49250|50200|50000|51000|51100|51500|50800|50100|50200|49950||||50400|50000|51500|51300|51900|51300|51500|51500|50600|49550|50400|51400|52300|52700|53200|53500|53000|54500|55600|55600|55700||54100|52200|53100|52500|52100|51800|52600|52300|53200|54200|55600|54800|55200|54100|53700|53800|54600|53100|53200|53000|54000|54200|54700|54200|55200|53900|52900|52600|54000|53000|53100|52700|52000|51400|51100|50800|55600|57300|57000|55900|56500|56800|56800|56800|57500|58900|58300|56400|56700||56500|56800|54800|54000|53900|55300|55200|55500|56000|57300|55000|54200|56800|59200|60000|59800|61200|61000|59000|58300|||60300|61200|58900|61400|62500|62100|63300|63900|63500|64100|64900|65600|65800|62700|63500||64600|66200|66000|66000|65500|66900|68100|67200|65900|66800|66300|66200|67100|67100|68400|70300|71100|70600|70600|70700|70100|70600|72400|72800|75000|76800|73800|75300|71300|71400||70600|71600|70800|70200|69400|72400|72400
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.62|1.65|1.65|1.65|||1.67|1.68|1.66|1.65|1.65|1.68|1.71|1.7|1.68|1.68|1.73|1.73|1.64|1.63|1.61|1.61|1.62|1.6|1.61||1.62|1.62|1.58|||1.6|1.61|1.61|1.62|1.64|1.67|1.65|1.67|1.68|1.67|1.73|1.72|1.72|1.72|1.71|1.77|1.77|1.8|1.81|1.71|1.68|1.67|1.66|1.65|1.63|1.61|1.64|1.64|1.64|1.63|1.63|1.64|1.62|1.66|1.65|1.62|1.65|1.65|1.68|1.72|1.73|1.74|1.72|1.74|1.69||1.57|1.63|1.64|1.59|1.63|1.6|1.65|1.67||1.74|1.77|1.79|1.78|1.76|1.72|1.74|1.75|1.76|1.74|1.8|1.8|1.82|1.75|1.76||1.73|1.71|1.73|1.75|1.86|1.84|1.87|1.79|1.68|1.66|1.66|1.67|1.69|1.7|1.67|1.64|1.67|1.73|1.75|1.77|1.78|1.72|1.76|1.72|1.68|1.67|1.64|1.68|1.67|1.64|1.6|1.59||1.61|1.59|1.62|1.61|1.61|1.61|1.62|1.64|1.62|1.61|1.59|1.61|1.63|1.58|1.56|1.55|1.57|1.55|1.53|1.53|1.53||1.5|1.48|1.47|1.52|1.52|1.57|1.53|1.48|1.49|1.47|1.44|1.47|1.46|1.45|1.53||1.51|1.53|1.44|1.42|1.45|1.47|1.47|1.42|1.4|1.42|1.42|1.4|1.42|1.41|1.44|1.43|1.46|1.44|1.4|1.39|1.4|1.4|1.41|1.43|1.45|1.43|1.45||1.49|1.48|1.49|1.49|1.49|1.53|1.57|1.56|1.59|1.58|1.6|1.63|1.61|1.57|1.56|1.57|1.57|1.57|1.57||1.56|1.6|1.57|1.57|||1.6|1.64|1.63|1.63|1.63|1.62|1.58|1.64|1.65|1.66|1.65|1.64|1.66|1.67|1.66|1.63|1.62|1.56|1.54|1.55|1.51|1.56|1.55|1.55|1.53
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.81|0.805|0.825|0.79|0.785|0.785|0.785|0.78|0.775|0.785|0.785|0.79|0.785|0.79|0.78|0.78|0.78|0.785|0.775|0.77|0.77|0.78|0.78|0.78|0.785|0.785|0.785|0.78|0.775|0.775|0.77|0.775|0.78|0.775|0.775|0.775|0.775|0.775|0.765|0.77|0.77|0.77|0.765|0.765|0.76|0.755|0.755|0.755|0.77|0.78|0.8|0.83|0.8|0.79|0.82|0.765|0.77|0.765|0.76|0.77|0.77|0.78|0.785|0.78|0.765|0.77|0.76|0.785|0.795|0.785|0.795|0.795|0.795|0.795|0.795|0.8|0.79|0.805|0.805|0.805|0.795|0.805|0.785|0.795|0.795|0.795|0.795|0.805|0.805|0.805|0.81|0.81|0.82|0.815|0.81|0.795|0.815|0.825|0.81|0.805|0.805|0.8|||||0.805|0.805|0.81|0.82|0.825|0.825|0.81|0.81||0.8|0.805|0.81|0.81|0.82|0.83|0.835|0.82|0.815|0.82|0.83|0.855|0.825|0.8|0.81|0.8|0.79|0.79|0.775|0.795|0.8|0.8|0.805|0.8|0.79|0.79|0.765|0.765|0.815|0.815|0.795|0.895|0.87|0.87|0.865|0.86|0.85||||0.855|0.855|0.855|0.88|0.86|0.83|0.835|0.85|0.85|0.88|0.885|0.85|0.845|0.855|0.85|0.845|0.87|0.88|0.885|0.89|0.895|0.9|0.925|0.93|0.935|0.935|0.935|0.935|0.935|0.935|0.92|0.925||0.93|0.93|0.93|0.94|0.94|0.95|0.955|0.95|0.94|0.945|0.96|0.98|1.01|1.025|1|1|0.99|0.985|0.98|0.985|0.985|1.01|1|0.995|0.985|0.985|0.985|0.98|0.985|1.005|0.96|0.96|0.97|0.965|0.97|0.965|0.94|0.945|0.95|0.945|0.94|0.945|0.96|0.95|0.945|0.935|0.945|0.95|0.95|0.945|0.945|0.94|0.945|0.935|0.935|0.93|0.93|0.93|0.93|0.93|0.925|0.945|0.93|0.92
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|214500|214500|213000|206000|204500|||196500|195000|203000|207500|206000|199500|202500|200000|199500|197000|196000|191500|195000|195000|198500|199000|197500|197500|197500||198000|200000|203500|204000|202500|197500|199000|199500|201500|204500|203500|204000|199000|194500|196500|200500|195500|194500|197000|201000|207500|205500|208500|203500|204000|204000|208500|211000|215000|224000|231500|230500|218500|206500|204000|207000|201500|204500|204500|205000|200500|194000|200000|201500|206500|204000|203500|206000|205000|205000|205000|214000|221500|221000|228000|229000|236000|231500|231500|218500|218500|221000|221000|225500|225500|233000|230500|227500|229500|226000|228500|223000|217500|214000||||211500|206000|196000|199000|199000|200500|201500|202000|198500|195500|197000|202500|211000|207500|211500|213000|217000|217000|227500|234500|243500||251000|250000|236000|234500|237000|227500|232500|228000|225000|219000|233000|238500|233000|234000|234000|241000|236500|243000|236000|237500|238000|242500|249500|253000|256500|258500|265500|268500|267500|272500|278000|283500|281500|286000|279000|278000|280500|280500|283500|281000|283500|279000|280500|282500|287000|295000|300500|304000|311000|308000|308000|299500|283500|284000|286500|290000|290500|289000|284000|284500|287500|289000|298500|305500|306000|298000|309000|313500|309500|303500|||296000|296000|290000|294000|293000|301000|305500|307000|305500|305500|316500|313500|313000|309000|301000||304000|323500|333000|345000|326000|334000|333500|328000|334500|333000|338000|339000|345500|324000|329500|330500|341500|345000|340000|342500|336000|323500|320000|292500|291000|285000|293000|285500|296000|300000||294000|299500|293000|291500|301500|315500|308000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|53000|52200|53200|53900|52600|||52600|52100|52800|52900|54900|56500|56100|55300|56300|56000|56700|57200|58000|57500|58900|59400|59200|55200|54300||54300|54800|52600|52900|53300|52700|53400|54300|55800|56400|56100|55800|55000|52100|51500|51200|50200|51200|49850|51600|53500|52900|52600|52700|55000|55300|57000|58200|57500|58300|59600|59100|57800|59300|59700|61600|56600|59000|58700|57000|58300|56700|57200|56700|60600|64100|63600|63700|65800|66900|65200|68200|68600|68800|70600|70300|71900|71500|71700|71400|74300|75100|74200|73900|73900|78000|75200|75700|75100|76200|75000|71900|71900|71900||||70800|69500|72100|72700|73100|74100|75400|73900|73900|73900|73000|71300|74600|76000|79300|79600|80400|80400|81200|81500|82000|82200|82200|83800|83500|82300|80800|80700|81300|81400|82700|82700|84300|83900|83300|84100|83000|84300|84400|85700|86300|86700|86100|88000|87600|88200|88300|86300|86200|84600|87600|88600|87800|87800|86500|84100|82600|83000|89400|89500|91400|88300|87300|89500|93500|94400|90600|93700|93000|93500|88800|88800|88800|87200|87100|85700|85100|85600|85000|85300|87400|88500|86000|83100|82900|83200|84600|85100|84500|83700|83700|80600|||81900|82000|83200|85200|84900|85000|86200|87500|84200|84500|85500|85100|85600|86900|85500||84100|85600|88900|88300|88300|88900|89200|86300|83300|84400|85500|84500|87200|87700|90600|93000|91200|94600|93800|94000|96000|98400|95700|95900|93700|85900|85900|87600|86200|84900||80900|79600|80600|79800|80000|81400|80600
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|22900|23800|23450|24350|24600|||24200|23850|24650|24400|24050|24250|24200|23450|23800|25000|25150|26150|25700|26000|25400|25700|25350|26100|26700||26800|26600|26550|25250|25600|25800|25650|24800|25250|25250|24750|24000|23700|21950|21750|21500|20000|20300|20100|20150|20350|21000|20900|20300|20550|20250|21000|21650|21600|21650|21950|21550|20750|20650|20600|21450|21800|22450|22000|20850|20950|20900|21650|21450|22000|22150|20150|19700|20250|20400|20500|20900|21000|20450|20850|20300|21000|21000|21500|22000|21750|21750|21850||22650|22400|22200|22000|21500|21500|21750|19800|20250|20400||||19700|18450|19400|19150|20200|20750|20800|20850|20800|20000|19950|19300|19850|20800|21350|21300|21000|20750|20700|20500|19800||20350|20300|19700|20300|20350|21000|20700|21150|21000|20800|19450|19000|18800|18750|19100|18700|18400|17100|16850|17000|17300|17350|17050|17150|17450|17000|17200|17150|16450|16700|16550|15700|15600|15600|14950|15250|15650|15600|16000|16150|15900|15750|16150|16350|16350|16400|16100|16750|16750|17350|17350|16600|15450|15200|15050|15150|15700|16000|15600|13950|13500|12550|13450|13450|13900|13900|12850|12400|12800|13000|||13500|13200|13000|13650|13800|13750|13950|13900|13900|14200|14050|13250|13200|13450|13800||12600|12533|12867|12567|12767|11767|12033|12233|11900|11633|11700|11633|11633|10767|11033|10500|10233|10667|10933|10800|11200|11633|11867|11433|11133|11433|10600|11100|11333|11267||10933|9967|9580|9386|9515|9709|9741
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|267.45|247.7|249.45|243.65|238.1|242.05|242.95||238.4|237.15|238.9|236.1|240.15|240.65|241.95|242.45|243.5|242.45|242.65|227.95|226.65|229.55|232.05|228.25|228.9|228.25|229.3|222.85|222.6|221.65|218.45|220.8|220.4|222.25|222.7|221.65|225.65|224.7|224.75|223.35|223.4|223.65|223.45|234.05|223.5|222.15|224.55|254.05|243.15|230.35|231|228.3|222.75|217.6|210.4|204.65|206.95|201.1|204.15|199.65||206.85|218.1|210.45|222.35|219.25|218.8|214.65|220.6|224.45||238.15|235.4|235.55|231.95|228.55|226.15|231.1|229.7|233|227.55|227.3|227.3|||234|234.4|235.25|239.45|237.9|240.1|234.1|226.3|238.75|233.25|236.5|235.5|238.5|234.2|237.05|239.75|245.15|235.05|230.05||228.95|230.2|236.55|235.2|235.85||238.85|239.1|237.2|225.9|219.65|227.5|233.3|236.65|238.7|238.65|245.85|242.05|241.75|244.6||244.2|251.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.333|0.339|0.329|0.343|0.329|0.328|0.323|0.328|0.322|0.325|0.322|0.328|0.328|0.331|0.33|0.332|0.332|0.326|0.321|0.324|0.321|0.318|0.313|0.311|0.31|0.311|0.31|0.313|0.31|0.307|0.309|0.309|0.31|0.31|0.309|0.311|0.311|0.308|0.307|0.312|0.309|0.313|0.315|0.317|0.318|0.314|0.317|0.315|0.327|0.328|0.331|0.327|0.325|0.333|0.323|0.322|0.323|0.322|0.323|0.324|0.323|0.326|0.326|0.323|0.324|0.325|0.32|0.323|0.322|0.321|0.326|0.321|0.33|0.332|0.333|0.332|0.33|0.328|0.329|0.328|0.326|0.325|0.325|0.327|0.328|0.33|0.33|0.327|0.333|0.324|0.323|0.318|0.317|0.322|0.322|0.324|0.331|0.333|0.332|0.331|0.33|0.333|||||0.326|0.327|0.331|0.334|0.321|0.323|0.32|0.322||0.325|0.326|0.329|0.328|0.331|0.331|0.332|0.333|0.33|0.328|0.329|0.327|0.338|0.339|0.339|0.339|0.334|0.338|0.336|0.344|0.364|0.35|0.33|0.332|0.317|0.318|0.305|0.302|0.309|0.315|0.313|0.347|0.346|0.338|0.336|0.339|0.337||||0.328|0.328|0.311|0.31|0.31|0.301|0.301|0.313|0.313|0.313|0.315|0.311|0.311|0.317|0.317|0.32|0.318|0.311|0.318|0.323|0.326|0.328|0.326|0.327|0.327|0.327|0.327|0.328|0.33|0.327|0.324|0.327||0.333|0.322|0.326|0.329|0.337|0.333|0.348|0.365|0.305|0.295|0.292|0.296|0.313|0.262|0.262|0.262|0.263|0.261|0.265|0.264|0.266|0.266|0.267|0.266|0.266|0.264|0.262|0.263|0.262|0.26|0.257|0.252|0.251|0.244|0.244|0.246|0.241|0.236|0.236|0.236|0.234|0.234|0.237|0.236|0.236|0.235|0.235|0.235|0.236|0.236|0.235|0.237|0.237|0.236|0.236|0.236|0.236|0.236|0.234|0.236|0.232|0.231|0.227|0.225
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2510|2490|2510|2520|2570|2460|2460|2500|2510|2470|2450|2480|2500|2540|2520|2510|2490|2490|2480|2530|2420|2400|2400|2430|2400||2360|2430|2420|2370||2290|2320|2400|2410|2440|2500|2530|2430|2480||2510|2570|2380|2400|2460|2450|2410|2430|2360|2330|2440|2360|2460|2500|2340|2360|2360|2480|2390|2530|2580|2639|2454|2445|2454|2389|2260|2297|2352|2380|2445|2454|2454|2454|2436|2408|2482|2500|2537|2547|2556|2519|2547|2547|2565|2621|2639|2686|2676|2713|2593|2584|2612|2454|2324|2408|2537|2584|2574|2602|2584|2510|2491|2667||2899|3000|3028|3028|3028|3028|3000|3000|3010|3010|3056|3056|3010|3028|3000|3028|3028||2963|2815|2908|2991|3019|3028|3038|3038|2954|2788|2760|2806|2760|2824|2797|2658|2649|2649|2649|2649|2649|2667|2658|2639|2649|2649|2639||||||2667|2741|2741|2732|2695|2649|2649|2732|2732|2686|2630|2593|2602|2500|2482|2454|2500|2454|2445|2491|2417|2232|2269|2223|2260|2260|2232|2241|2241|2250|2074|2047|2121|2148|2204|2250|2278|2297|2269|2315|||2371|2445|2389|2454|2500|2482|2514|2491|2533|2510|2510|2463|2422|2352|2422|2450|2454|2445|2454|2422|2450|2454|2477|2445|2417|2394|2394|2408||2450|2450|2454|2450|2477|2505|2468|2357|2362|2362|2371||2338|2334|2287|2269|2329|2412|2412|2408|2403|2426|2408|2454|2486
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|72.41|72.4|71.4|71|68.81|68.94|69|69.03|69|67|65.28|62.7|61.99|62.36|62.71|62.88|63.1|63.1|62.5|61.5|60.2||60|59.5|60|59.75|58.31|57.4|56.3|56.5||56.5|56.5|56.5|56.55|56.5|57|56.5|56.35|56.65|56.5|57.96|56.2|55|55.3|55.98|55.98|54.7|55.99|54.9|55.78|56|56.8|56.4|56.52|55.5|54.5|55.63|56.6|60.85|62.9||63.4|62.8|63.4|61.3|61.07|61.3|62.6||64|63.12|61.78|62.82|63.3|64|65.8|66.2|66.35|66.38|66.3|66.38|65|63.43|64.3|65.35|64.8|65.07|65.1|64.95|65.8|66.16|67.2|67.5|66.25|67.45|67.5|67.23|67.7|67.6|67.6|67|66.5|65.6|65|63.68|61.7|63.5|64.1|64.31|66.31|66.88|64.2|67.49|65.4|64.02|65.98|65.92|66.09|64.05|63.12|63.19|63|62.19|62.11||62.99|62.16|58.9|56.4|55.8|56|55.91|54.5|57.6|58.5|57.6|59.12|59.3|59.9|59.9|59|58.8|58.34|57.25|57.31|57.5|57.19|58|59|57|55.3|52.62|52.46|52.25|52.3|53|50.09|53.31|55|53.5|53.29|54.72|54.34|55|56.18|56.95|54.75|54.65|55.06|57|57.8|59.2|62.25|63.08|61.1|61.93|62|61.4|62.63|62.6|62.5||64.2|65.5|65.99|65|64.22|65.5|66.5|67.03|65.5|65.35|65.4|66.85|69.7|69.17|66.8|67.83||71.4|70.8|70|71.9|68.42|71.3|71.5|73.35|71.16|67|65.62|67.5|68.03|68.7|67.19|66.33|65.72|67.66|65.62|65|68|69.8|70.05|69.41|70.48|||69.71|72.49|72.59|72.15|70.79|72.59|72|72.09|70.26|70.9|71.31|72.6|72.2|72.98|73|73.65|71|70.5|73.5|73.5|71.11|74.1|76.5|78.7|79.15
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2570|2580|2580|2560|2560|2560|2570|2580|2550|2540|2530|2620|2670|2660|2640|2630|2640|2600|2590|2580|2540|2580|2550|2600|2540||2550|2600|2470|2390||2300|2300|2360|2430|2440|2480|2520|2530|2570||2570|2590|2480|2490|2480|2510|2530|2550|2380|2270|2350|2290|2360|2370|2300|2320|2310|2350|2180|2290|2410|2500|2450|2490|2500|2510|2480|2580|2600|2620|2620|2590|2580|2590|2590|2610|2590|2610|2640|2620|2620|2670|2670|2640|2630|2620|2620|2610|2690|2690|2620|2690|2690|2690|2650|2650|2630|2620|2580|2700|2650|2620|2550|2480||2590|2640|2690|2700|2750|2760|2730|2790|2780|2750|2760|2790|2780|2780|2760|2770|2770||2800|2690|2750|2820|2820|2800|2810|2800|2790|2780|2800|2800|2770|2820|2800|2720|2710|2710|2710|2760|2720|2700|2730|2730|2590|2550|2570||||||2500|2550|2540|2530|2500|2480|2490|2520|2470|2440|2400|2380|2400|2390|2420|2440|2480|2460|2420|2410|2480|2450|2510|2510|2590|2600|2500|2510|2450|2450|2470|2450|2580|2580|2580|2550|2490|2440|2430|2460|||2550|2440|2370|2345|2350|2305|2270|2265|2280|2280|2235|2230|2200|2160|2160|2200|2180|2180|2180|2090|2140|2125|2100|2035|2005|1995|2000|1985||1985|1970|1990|2010|2005|1965|1940|1925|1930|1930|1940||1895|1905|1900|1910|1915|1925|1930|1940|1920|1950|1885|1930|1925
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1176.65|1191.25|1190.1|1210.75|1168.6|1180.95|1205.3||1185.85|1167.95|1180.05|1175.35|1183.15|1212.5|1196.5|1185.1|1200.9|1205.2|1229.3|1218.15|1179.7|1197.45|1192.4|1180.4|1193.5|1180.15|1163.1|1156.45|1128.85|1143.05|1135.45|1143.65|1129.1|1151.5|1204.35|1251.05|1248.85|1283.15|1242.95|1250.6|1243.25|1278.4|1266.1|1253|1269.05|1261.55|1230.75|1260.85|1280.65|1218.2|1194.8|1161.05|1150.9|1150|1148.55|1156.7|1205.6|1226.75|1242.5|1232.05||1274.8|1328.2|1335.15|1308.8|1220.3|1200.35|1233.35|1203.15|1248.4||1214.35|1195.9|1221.25|1263.6|1268|1316.25|1301.75|1285.3|1330.9|1286.65|1375.3|1388.1|||1367.15|1372.15|1394.85|1398.1|1369.9|1365.15|1326.4|1229.7|1255.8|1194.4|1188|1183.15|1180.15|1166.65|1139.35|1128.9|1065|1064.45|1045.15||990.2|1035.9|1031|1015.95|969.55||952.7|891.3|893.2|908.05|898.65|866.5|859.6|868.95|853.4|845.9|865|868.75|886.45|877.4||876.5|883.65|881|907.8|913.95|908.35|857.6|848.85|858.05|863.65|863.75|881.8|881.25|865.8|906.3|884.95|878|878.35|877|884.7|858.85|869.1|861.7|875.65|855.7|850.9|853.55||866.55|883.35|863.15|838.85|850.55|814.3|794.65|772.6|810.55|820.95|831.3|839.2|831.25|855.6|866.95|872.1|874.6|891.35|905.2|907.65|903.6|902.35|899.4|913.35|907.2|924|931|928.15|905.4|902.9|908.3|926.95|946.2|963.3|1004.65|1004.95|1010.4|1013.65|1023.1|1011.05|1015.1|1033.75|1044.6|1052.6|1055.75|1099.9|1094.45|1098.6|1173.6|1121.6|1146.2|1149.8|1104.55|1125.1|1135.8||1149.2|||1123.65|1124.25|1073|1083.65|1088.15|1076.6|1047.1|1056.5|1067.9|1086.65|1062.15|1042.8|1053|||1074.9|1097.05|1129.55|1117.5|1085.75|1077.1|1086.55|1079.25|1056.35|1063.45|1084.75|1098.85||1098.95|1086.9|1048.3|989.3|947.8|930.7|947.8|931.2|946.65|968.65|950.95
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5.09|5.12|5.13|5.1|||5.1|5.05|5|4.95|4.92|4.95|4.79|4.78|4.72|4.71|4.78|4.82|4.78|4.84|4.93|5|5.23|5.25|5.29||5.37|5.43|5.42|||5.31|5.16|5.19|5.05|5.1|5.18|4.93|4.97|4.98|5.1|5.15|5.1|5.14|5.11|5.1|5.1|5.1|5.2|5.26|5.23|5.26|5.16|5.11|5.18|4.81|4.8|4.83|4.82|4.82|4.86|4.86|4.85|4.78|4.8|4.85|4.91|4.71|4.7|4.7|4.7|4.82|4.87|4.8|4.78|4.75||4.75|4.54|4.42|4.38|4.29|4.35|4.42|4.45||4.39|4.38|4.33|4.22|4.23|4.28|4.32|4.24|4.32|4.39|4.44|4.35|4.29|4.32|4.36||4.36|4.27|4.21|4.21|4.25|4.25|4.25|4.25|4.27|4.1|4.1|4.12|4.2|4.19|4.27|3.72|3.71|3.64|3.74|3.74|3.74|3.74|3.81|3.8|3.85|3.83|3.84|3.84|3.85|3.88|3.7|3.68||3.66|3.79|3.76|3.8|3.92|3.93||3.9|3.85|3.86|3.89|3.8|3.98|3.99|3.99|4.02|3.97||3.97|4|3.84||3.8|3.93|4|3.94|3.94|4.04|4|4.07|4|4||4.02|4|3.96|4.18||4|4.05|4.01|3.9|4.16|4.45|4.48||4.32|4.17||4.19|4.17|4.12|4.31|4.24|4.26|4.31|4.21|4.42|4.49|4.42|4.5|4.49|4.38|4.47|4.42||4.6|4.3|4.31|4.35|4.45|4.4|4.5|4.7|4.59|4.66|4.74|4.79|4.8|4.8|4.88|4.78|4.85|4.79|4.9||4.99|5.2|4.7|4.26|||4.03|4.2|4.25|4.21|4.07|4.11|3.98|3.99|3.98|3.88|3.71|3.59|3.45|3.46|3.37|3.41|3.36|3.36|3.5|3.28|3.27|3.3|3.3|3.3|3.03
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.1|11.28|11.21|11|10.79|10.99|10.28|10.19|10.05|10.32|10.16|10.27|10.21|10.33|10.12|9.94|9.84|10.06|9.13|8.98|8.86|8.83|8.71|8.73|8.85|8.98|8.97|8.97|8.98|8.92|8.93|8.94|9.03|9|9.06|8.99|8.94|8.98|8.76|8.9|8.87|8.73|8.67|8.69|8.6|8.45|8.41|8.26|8.44|8.61|8.71|8.62|8.55|8.81|8.97|8.92|8.98|8.95|8.77|8.9|8.73|8.91|9.18|9.03|8.97|8.95|8.67|9.02|8.95|8.93|9.03|8.85|8.94|9.04|9.04|9.08|8.87|8.92|8.91|8.77|8.56|8.55|8.42|8.61|8.57|8.71|8.77|8.75|8.7|8.73|8.82|8.76|8.7|8.79|8.69|8.62|9.37|9.45|9.12|8.94|8.97|8.8|||||8.86|8.88|8.76|8.81|8.9|8.71|8.54|8.53||8.47|8.7|8.67|8.48|8.57|8.46|8.49|8.46|8.39|8.3|8.41|8.34|8.41|8.27|8.47|8.2|7.88|7.88|7.55|7.82|7.66|7.55|7.5|7.49|7.35|7.43|7.19|7.22|7.88|8.14|8.07|8.96|8.91|8.85|8.62|8.31|8.16||||8.21|8.22|8.2|8.26|8.37|8.23|8.35|8.84|8.71|8.79|8.44|8.22|8.13|8.35|8.34|8.36|8.58|8.72|8.8|8.71|8.73|8.71|8.5|8.56|8.54|8.61|8.62|8.66|8.92|8.99|8.62|8.51||8.74|8.8|8.8|9.02|9.11|9.17|9.11|9.15|9.06|9.28|9.52|9.65|10.11|10.32|10.45|10.45|10.55|10.35|10.54|10.51|10.53|10.4|10.5|10.26|10.21|10.13|9.92|10.03|9.53|9.46|9.52|9.7|9.81|9.64|9.87|9.77|9.6|9.6|9.69|9.69|9.48|9.9|10.84|10.52|10.37|9.97|9.99|10.3|10.33|10.13|10.1|10.04|9.83|9.81|9.77|9.62|9.49|9.43|9.32|9.3|9.18|9.45|9.36|9.05
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|182.4|186.1|181|182.95|175.7|176.65|179.3||182.95|183.55|180.75|182.8|187|185.5|184.1|180.5|182.3|185.55|187.85|182.7|179.85|163.1|167.6|164.45|155.55|151.1|150.1|149.6|150.4|149.25|148.45|149.2|151.75|152|151.9|152.9|158.7|157.8|158.25|159|155.8|156.1|154.7|153.9|153.8|151.15|156.8|160.05|161.1|156.7|159|161.5|152.15|153.55|148.3|146.3|155.7|154.65|157.8|158.15||164.95|168.65|165.5|173.95|168.2|165.35|168.95|170.65|170.4||170.85|172.1|170.7|171.7|172.35|171.45|174.8|174.45|169.95|170.2|171.85|170.95|||176.85|177.75|179.5|180.6|179.45|178.35|178|172.25|183.55|185.6|183.25|185.3|189.05|193.35|193.55|188.3|191.35|185.15|178.75||171.6|174.95|178.75|180.75|177.25||176.35|179.45|177.75|173.2|171.8|166.35|163.2|161.75|160.9|160.3|161.6|162.05|161.8|159||159.75|162.3|163.25|166.4|167.7|172.4|168.55|165.85|187.4|191.3|187.2|192.2|182.25|186.3|184.15|181.25|184.65|186.35|188.2|185.35|178.3|181.8|172.75|162.8|160.05|159.25|161.7||164.5|161.6|159.35|158.4|161|160.85|158.2|159.1|159.9|165.55|163.75|158.3|154.85|158.1|162.45|158.35|156.15|154.6|152.45|150.1|150.3|149.85|149.6|153.25|152.1|152.5|152.2|157.7|154.55|153.05|152.4|155.45|158.75|159.05|159.8|161.9|161.85|162.05|164.5|155.85|156.3|155.65|150.75|153.25|155.35|160.15|158.7|160.6|163.3|169.55|168.9|163.95|165.55|161.95|157.25||149.3|||150.8|147.3|146.9|147.75|144.9|138.95|138.65|141.85|139.6|139.8|140.35|135.2|136.15|||142.8|139.1|139.55|143.1|142.4|139.35|141.85|140.3|142.6|139.85|142.3|140.35||135.15|133.5|129.05|125.75|119.05|118.75|119.75|122.4|124.1|125.2|122.5
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.71|1.71|1.7||1.7||1.69|1.72|1.7|1.72|1.71|1.7|1.69|1.69|1.68|1.68|1.69|1.69|1.69|1.7|1.69|1.69|1.7|1.68|1.7||1.7|1.69|1.67|1.67||1.68||1.7|1.7|1.69|1.67|1.67|1.68|1.7||1.72|1.65|1.64|1.62|1.64|1.63|1.63|1.63|1.62|1.63|1.62|1.62|1.62|1.62|1.62|1.59|1.62|1.64|1.66|1.64|1.66|1.67|1.62|1.65|1.66|1.68|1.7|1.68|1.68|1.67|1.66|1.66|1.65|1.67|1.69|1.74|1.68|1.7|1.67|1.65|1.65|1.65|1.68|1.68|1.73|1.69|1.7|1.67|1.65||1.63|1.61|1.6|1.62|1.61|1.62|1.62|1.63|1.64|1.63||1.64|1.62|1.63||1.61|1.64|1.64|1.65|1.64|1.64|1.62||1.64|1.63|1.62|1.64|1.64|1.63|1.61|1.64|1.66|1.63|1.64|1.64|1.64|1.67|1.67|1.66|1.65|1.68|1.68|1.68|1.68|1.68|1.65|1.66|1.67|1.66|1.68|1.65|1.62|1.62|1.65|1.65|1.65|1.67|1.65|1.64|1.63|1.62|||1.64|1.63|1.61|1.6|1.58|1.54|1.55|1.55|1.58||1.56|1.53|1.55|1.53|1.54|1.53|1.51|1.55|1.54|1.55|1.56|1.58|1.56|1.55|1.55|1.58|1.58|1.52|1.53|1.54|1.58|1.62|1.59|1.6|1.63|1.67|1.64|1.64|1.65|1.54|1.51|1.56|1.57|1.6|1.6|1.6||1.62|1.65|1.66|1.57|1.6|1.64|1.65|1.6|1.57|1.55|1.57|1.58|1.59|1.6|1.61|1.64|1.63|1.61|1.63|1.59|1.59|1.62|1.64|1.67|1.67|1.67|1.63|1.56|1.49|1.52|1.55|1.56|1.55|1.53|1.53|1.48|1.39|1.4|1.39|1.39|1.41|1.41|1.4|1.39|1.4|1.4|1.4|1.4|1.41|1.4|1.41
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|11500|11375|12075|11775|9075|||8625|8525|8525|8800|9350|9775|9700|10325|10425|10100|8700|8350|8350|8475|8425|8400|8300|8150|8125||8175|8125|8250|8350|8625|8900|8900|9025|8850|8900|9225|9425|9600|10000|9625|9425|9550|9250|9700|9850|9625|9875|9850|9625|9225|9175|9125|9075|8975|8800|9125|9200|9400|9600|9625|9625|9600|9825|9875|9825|9700|9650|9700|9650|9850|10000|10075|10200|10275|10350|10450|10475|10625|10650|10625|10600|10700|10925|10750|10350|10275|10125|10200||10125|10325|10350|10350|10375|10425|10575|10450|10625|10750||||10875|11200|11225|11175|11350|11100|11125|11125|11900|11000|11025|10975|10825|11000|11075|10900|10400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9925|9900|9950|9850|9925|9950|9800|9800|9850|9875|10000|10000||9900|9950|9950|9950||9950|9950|9950|9950|9950|9975|9950|10025|9900|9825|9800|9850|9850|9875||9925|9875|9825|9850|9825|9850|9775|9950|9950|9950||9875|9975|9975||9975|10000|10000
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2.18|2.12||2.1|||2.34||2.35|2.38|2.19|2.11|2.14|2.11|2.08|1.95|2.03|2.03|2.03|2.1|2|2.08|2.04|2.04|2.16||2.18|2.14||||||2.14|2.15||2.13|2.12|||2.14|2.12|2.1|2.02|2.1|2.05|2.05|2.1|2.1|2.1|2.01|2.15|2.18|2.16|2.19|2.19|2.19|2.25|2.5|||2.39|2.27|2.27|2.4||||2.44|2.45|2.46|||2.55|2.4|2.49||||2.47|2.47|2.33|||2.35|||2.58|2.48|2.33||2.21|2.55|2.55|||2.52|2.58||2.78|2.74||2.6|2.5|2.75|2.6|2.6|2.6|2.55|2.43||2.5|2.57|||||||2.35||||||||||||||||||||||||2.62|2.48|2.45|||2.45||||||2.45||||||2.55||||||||||2.67|||||||||||2.73|2.7|2.73||||||2.75|||||2.85|3|2.89|2.87|2.8|2.87||||3.05|3.05|3.3|||||3.15|3.29|||||3.1||3.1|2.71||2.85|2.88|2.88||||3.13|||3.14|3.14|||3.15|3|3|3|||||3||||3.12|3.08|3.15||3.5|3.1
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.22||1.17|1.2|1.15|1.14||1.08|1.04|1.08|1.06||1.04|0.99|0.986|0.986||0.998|0.999|0.996|1.02||0.985|0.988|0.985|0.982||0.981|0.972|0.975|0.977||0.96|0.937|0.94|0.931||0.961|0.952|0.94|0.935||0.933|0.883|0.889|0.882|||0.9|0.916|0.892||0.945|0.988|1.03|0.98||0.94|0.955|0.923|0.952||0.927|0.867|0.875|0.88||0.86|0.86|0.87|0.875||0.868|0.858|0.856|0.865||0.84|0.837|0.84|0.833||0.843|0.845|0.852|0.83||0.844|0.844|0.836|0.84||0.86|0.855|0.867|0.868||0.876|0.871|0.867|0.885||0.868|||||0.88|0.88|0.89|0.9||0.879|0.85|0.836|0.85||0.84|0.817|0.815|0.82||0.816|0.832|0.835|0.83||0.8|0.796|0.8|0.799||0.794|0.794|0.8|0.808||0.8|0.8|0.803|0.805||0.82|0.82|0.82|0.824||0.82|0.825|0.822|0.83|||||0.825||0.818|0.805|0.807|0.805||0.82|0.82|0.81|0.82||0.83|0.83||0.83||0.84|0.84|0.84|||0.831|0.84|0.846|0.838||0.847|0.84|0.84|0.838||0.83|0.83|0.835|0.826||0.838|0.837|0.821|0.83|||0.828|0.84|0.849||0.85|0.85|0.855|0.852||0.866|0.87|0.88|0.879||0.869|0.861|0.86|0.865||0.844|0.854|0.84|0.842||0.856|0.85|0.847|0.843||0.85|0.866|0.861|0.85||0.868|0.86|0.87|0.88||0.857|0.855|0.865|0.86||0.847|0.848|0.84|0.84||0.849|0.86|0.865|0.87|
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|2520|2470|2820|2795|2735|2825||2825|2605|2700|2720|2925|3000|3055|3085|3125|3275|3380|3465|3505|3380|3395|3215|3215|3310|3310||3415|3470|3300|3380|3240|3280|3390|3020|3525|3520|3760|3760|4020|4130|3820|3955|4010|4015|4100|3730|3670|2825|2830|2920|3120|3070|2970|2285|2325|2265|2370|2430|2380|2420|2430|2415|2335|2420|2400|2370|2285|2200|2375|2360|2485|2425|2363|2443|2478|2452|2501|2568|2550|2608|2617|2710|3539|3638|3544|3504|3544|3531|3495||3522|3584|3620|3539|3504|3522|3392|3415|3406|3321||||3259|3241|3361|3486|3495|3562|3562|3548|3606|3544|3651|3731|3878|3950|3963|3932|3958|4012|4048|4128|4204||4239|4190|4164|4204|4346|4284|4395|4520|4315|4351|4328|4328|4369|4369|4373|4449|4502|4636|4716|4476|4449|4707|4672|4886|4877|4079|3878|3838|3972|4012|3883|3941|4079|3869|3767|3713|3860|3722|3691|3611|3557|3548|3566|3727|3865|3905|3794|3932|3878||3825|3816|3727|3740|3571|3624|3441|3526|3566|3526|3593|3753|3254|3597|3722|3901|3923|3985|4168|4181|||4110|4137|3994|3967|3994|4164|4284|4369|4770|4823|4779|4609|4618|4707|4690||4654|4681|4698|4761|4672|4672|4609|4654|4690|4814|4903|5010|5037|5028|4930|4948|4948|4850|4877|4654|4770|4877|4868|4868|4877|4930|4895|4921|4948|4984||5010|5019|5010|5073|5082|5189|5189
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1233|1228|1219|1243|1233|||1228|1228|1228|1233|1271|1309|1314|1309|1333|1352|1376|1391|1357|1372|1362|1391|1381|1367|1405||1357|1329|1305|1309|1367|1271|1252|1243|1243|1247|1219|1204|1223|1176|1171|1157|1204|1271|1257|1266|1200|1147|1128|1161|1171|1133|1176|1223|1214|1257|1324|1343|1357|1381|1367|1367|1338|1501|1505|1424|1415|1405|1453|1458|1501|1544|1558|1534|1568|1501|1472|1458|1467|1453|1467|1482|1467|1496|1525|1505|1482|1496|1525||1515|1501|1496|1505|1505|1525|1544|1673|1553|1410||||1434|1405|1467|1496|1525|1525|1563|1568|1505|1525|1525|1515|1553|1558|1558|1548|1568|1577|1577|1534|1596||1615|1611|1644|1644|1644|1625|1630|1673|1697|1687|1677|1716|1706|1740|1730|1711|1749|1735|1740|1763|1735|1711|1720|1768|1763|1759|1806|1792|1854|1768|1759|1754|1759|1711|1701|1654|1821|1797|1787|1639|1582|1572|1644|1553|1553|1553|1572|1591|1568||1544|1525|1548|1568|1558|1568|1539|1534|1563|1553|1539|1525|1529|1582|1577|1620|1630|1654|1663|1673|||1582|1611|1539|1587|1606|1558|1553|1510|1529|1515|1563|1582|1644|1601|1615||1577|1510|1482|1472|1448|1453|1467|1462|1462|1491|1462|1443|1472|1482|1505|1520|1505|1539|1572|1553|1491|1472|1501|1510|1529|1558|1515|1501|1410|1400||1415|1400|1376|1381|1400|1381|1376
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|37.64|37.36|37.12|||||||36.78|36.78|36.78|36.63|36.83|36.63|36.73|37.07|37.45|37.79|37.88|37.74|37.98|37.84|37.26|37.21||37.16|36.97|36.83|36.83|36.68|36.63|36.59|36.39|36.39|36.54|37.07|37.26|37.5|37.5|37.69|37.5|37.31|37.4|37.69|37.55|37.69|37.98|37.98|37.5|37.21|37.45|38.08|38.03|37.45|37.31|36.88|36.54|37.4|37.02|37.6|37.6|37.93|36.06|37.31|37.16|36.83|36.49|36.83|37.74|38.65|39.09|39.09|39.28|39.23|39.18|39.42|40|39.38|39.42|39.42|38.99|39.81|39.76|40.1||41.25|41.44|40.91|41.2|40.91|41.44|42.36|||41.92|41.97|41.01|40.53|39.04|39.23|||38.99|38.94|39.04|40.19|40.05|40.1|40.1|40.1|38.85|39.09|39.04|39.38|39.52|39.71|39.57|39.47|39.42|38.89|39.66|39.66|39.66|39.76|39.62|40.19|40.67|40.19|40.77|41.37|40.82|40.91|41.24|41.33|41.05|41.1|41.33|41.05|41.42|40.82|41.19|41.6|41.88|42.34|42.76|42.02|41.74|42.21|40.87|40.54||40.68|40.4|41.19|40.5|40.45|40.36|39.57|39.66|39.11|39.8|40.68|40.36|40.13|38.88|39.11|38.74|39.48|38.88|38.79|||39.48|41.05|40.96|41.6|41.79|43.04|43.45|43.13|40.17|40.26|40.26|40.08|40.45|39.11|39.34|39.76|40.45|39.11|38.18|39.43|40.82|41|39.11|38.83|39.29|38.92|39.34||39.25|39.02|40.45|40.87|41.33|40.03|41.6|42.44|43.36|43.64|43.59|43.36|43.32|42.99|44.06|43.55|44.01|43.18|||44.98|45.86|45.58|42.99|44.56|45.4|45.4|46.23|46.69|47.89|47.98|47.61|49|49|49.83|49.74|49.74|48.82|48.54|49.37|50.67|51.31|50.76|51.41||51.04|50.39|50.2|51.13|49.93|51.13
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.42|8.572|7.801|||||||7.099|7.154|7.072|6.838|6.81|6.824|6.824|6.893|6.948|6.852|6.92|6.989|7.044|7.086|6.989|6.989||7.017|6.976|7.044|7.003|7.017|6.989|7.044|7.251|7.251|7.251|7.429|7.471|7.567|7.209|7.168|7.168|7.237|7.264|7.168|7.044|7.058|7.113|7.017|7.127|7.141|7.141|7.182|7.402|7.361|7.567|7.182|7.196|7.182|6.535|6.48|6.466|6.604|6.274|6.838|6.879|6.852|6.838|7.113|7.361|7.485|7.526|7.54|7.581|7.608|7.636|7.677|7.636|7.608|7.526|7.608|7.595|7.883|7.581|7.663||7.911|8.283|8.544|8.585|8.654|8.764||||||||||||8.342|8.302|8.444|8.648|9.177|9.665|8.993|8.546|8.037|8.2|7.976|7.264|7.345|5.413|5.428|5.383|5.265|5.324|5.398|5.442|5.531|5.502|5.723|5.605|5.516|5.62|5.797|5.99|5.842|5.782|5.945|5.916|6.152|5.871|5.812|5.871|5.339|4.866|4.496|4.511|4.363|4.245|4.304|4.348|4.452|4.067|3.963|4.037||4.037|4.023|4.067|4.067|4.156|4.111|4.097|4.082|4.008|3.993|4.067|4.067|4.067|3.934|3.919|3.889|3.83|3.83|3.786|||3.889|3.875|3.875|3.875|3.919|4.008|3.786|3.816|3.771|3.742|3.653|3.623|3.683|3.608|3.638|3.623|3.594|3.475|3.401|3.446|3.52|3.564|3.579|3.653|3.594|3.993|4.037||4.17|4.23|4.245|4.274|4.23|4.274|4.304|4.378|4.304|4.289|4.363|4.437|4.437|4.422|4.392|4.496|4.363|3.978|||3.978|4.037|4.082|4.037|4.111|4.156|4.082|4.126|4.156|4.097|4.141|4.097|4.097|4.082|4.097|4.097|4.156|4.126|4.2|4.215|4.23|4.141|4.082|4.052||4.052|4.067|4.067|4.097|3.993|4.008
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|235.58|233.36|231.48|234.87|235.33|235.96|240.23|241.62|237.72|240.72|241.76|238.41|235.56|235.07|237|238.36|249.57|256.35|252.52|247.53|249.27|247.75|246.82|247.08|249.48|243.59|238.9|233.22|234.77|231.21|231.54|231.9|237.14|236.79|240.17|232.12|233.3|230.57|229.88|231.38||226.81|224.89|220.33|219.45|217.5|214.67|211.09|208.55|210.19|215.2|214.37|214.18|213.96|209.07|209.83|210.76|211.3|212.9|212.64|215.05|220.87|221.83|213.93|214.09|216.98|214.04|217.28|213.3|209.37|201.48|199.8|199.61|200.2|202.22|200.16|203.72|205.67|203.69|200|201.61|201.52|202.96|||202.56|204.61|205.16|203.89|206.67|203.65|198.78|199.49|202.03|200.74|200.71|195.72|198.35|196.09|200|201.25|202.07|203.17||||209.19|209.98|207.59|205.59|200.1|200.12|200.72|204.21|204.06|204.77|203.01|202.04|199.41|200.63|200.1|199.81|199.96|205.91|206.45|205.71|206.38|205.58|197.31|197.43|197.72|190.82|189.4|188.99|189.37|187.53|185.38|187.3|186.65|183.03|179.34|179.53|179.81|179.25|180.13|179.26|180.74|180.62|181.04|181.12|177.58|||||177.1||176.92|176.33|173.32|167.09|171.07|175.08|175.01|177.23|178.53|184.11|184.53|179.84|171.32|167.43|164.38|168.1|168.13|169.02|169.92|172.36|171.38|170.12|169.29|167.36|168.61|167.03|166.72|166.96|166.54|171.01|171.41|171.27|171.49|171.56|172.14|170.11|173.06|174.47|177.36|171.61|171.12|168.96|167.12|163.18|163.94|160.31|156.68|156.32|155.03|157.93|157.66|156.03|156|155.97|154.46|153.17|152.14|151.86|151.43|151.46|150.25|150.52|150.34|152.01|151.98|151.22|151.08|152.05|152.21|153.53|153.23||153.81|154.06|152.99|154.02|151.99|152.61|152.05|151.72|152.71|153.72|157.26|158.45|156.66|154.9|151.48|150.75|150.93|151.57|149.08|150.25|150.12|149.79|150.4
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|30857|30048|29714|31190|29333|||29238|28476|28857|28095|29857|30762|31238|31571|31429|31238|31143|31381|31476|32048|32286|32762|33143|32667|32429||33333|32571|31714|30857|30905|30762|31095|31714|33238|34143|33048|32952|33714|33524|32333|32095|31952|31190|29571|32714|35500|35000|36000|36150|37850|38000|38000|39050|38850|38750|39800|40400|40300|40350|39500|39750|37850|39650|40350|39800|39650|38900|39200|38750|41050|41650|41350|41500|41600|42200|41500|42700|41950|42100|43050|42600|43000|41700|43350|38400|39750|40950|42800|43000|43000|44750|42050|41500|42200|42800|41900|42150|41200|41600||||42500|48200|50200|48550|37350|34350|34350|34200|33950|34000|33700|32300|32850|31850|32200|31750|33850|32400|32600|30850|31750|32300|32300|31250|30900|28150|27650|28100|28500|26000|27800|29100|30250|30150|30000|29450|29000|29900|30700|31300|31450|31300|32250|32900|33450|32850|33600|33000|33300|32150|33150|33350|34200|33700|33650|32800|31850|31600|34700|34550|35050|34200|34200|34300|36100|36950|37450|39450|39200|37000|36150|36100|36100|36800|37500|37450|36900|36850|36300|36400|37000|37800|38600|37350|37400|38150|38700|39800|38650|39200|39700|38850|||39800|40550|40150|39700|39250|40200|40250|40250|41400|42400|41550|42100|38500|39150|37750||38800|38750|39700|40100|39300|39900|40900|40900|40600|40000|39850|38350|38000|38800|39850|41350|40750|43150|42800|42100|43000|42800|44350|43100|44150|44500|42650|45000|40300|36400||33600|34100|33200|32850|33250|34100|34000
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.6|0.58|0.57|0.56|||0.56|0.57|0.58|0.57|0.56|0.56|0.55|0.56|0.55|0.56|0.57|0.58|0.57|0.56|0.56|0.57|0.58|0.57|0.57||0.56|0.54|0.55|||0.54|0.56|0.56|0.55|0.56|0.56|0.56|0.57|0.57|0.56|0.58|0.58|0.6|0.61|0.6|0.61|0.61|0.62|0.6|0.6|0.59|0.6|0.6|0.63|0.64|0.63|0.6|0.59|0.59|0.59|0.61|0.6|0.58|0.59|0.6|0.6|0.6|0.58|0.6|0.57|0.58|0.6|0.61|0.62|0.62||0.57|0.57|0.58|0.59|0.56|0.56|0.57|0.56||0.56|0.56|0.57|0.57|0.56|0.55|0.56|0.56|0.56|0.57|0.58|0.58|0.59|0.59|0.58||0.58|0.58|0.57|0.57|0.59|0.59|0.6|0.59|0.6|0.59|0.6|0.6|0.62|0.63|0.62|0.63|0.64|0.63|0.64|0.64|0.67|0.59|0.6|0.59|0.6|0.59|0.59|0.6|0.6|0.59|0.6|0.6||0.59|0.6|0.63|0.6|0.61|0.59|0.59|0.59|0.58|0.57|0.6|0.59|0.58|0.59|0.6|0.58||0.61||0.59|0.59||0.61|0.59|0.59|0.59|0.58|0.61|0.61|0.62|0.62|0.61|0.63|0.64|0.62|0.62|0.64||0.64|0.65|0.64|0.64|0.63|0.63|0.65|0.64|0.62|0.63|0.62|0.62|0.6|0.61|0.6|0.62||0.62|0.61|0.65|0.67|0.64|0.65|0.67||0.68|0.68||0.68|0.68|0.69|0.71|0.72|0.69|0.71|0.66|0.68|0.65|0.63|0.63|0.64||0.66|0.7|0.59|0.59|0.59||0.59|0.62|0.62|0.62|||0.67|0.6|0.59|0.59|0.57|0.57|0.57|0.55|0.55|0.55|0.57||0.57|0.57|0.6|0.56|0.56|0.56|0.56|0.59|0.55|0.56|0.56||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.83|1.86|1.88||1.93||1.88|1.88|1.86|1.88|1.83|1.82|1.82|1.81|1.82|1.82|1.82|1.82|1.82|1.79|1.77|1.8|1.78|1.78|1.79||1.9|1.77|1.8|1.73||1.72|1.73|1.75|1.74|1.74|1.76|1.74|1.74|1.8||1.79|1.79|1.77|1.79|1.73|1.74|1.73|1.77|1.7|1.72|1.69|1.67|1.7|1.68|1.65|1.68|1.68|1.69|1.67|1.68|1.69|1.74|1.74|1.73|1.72|1.75|1.74|1.78|1.77|1.76|1.74|1.74|1.75|1.74|1.75|1.78|1.73|1.74|1.76|1.78|1.79|1.77|1.77|1.79|1.78|1.8|1.8|1.8|1.8||1.77|1.79|1.78|1.8|1.83|1.83|1.84|1.85|1.85|1.8||1.76|1.8|1.83||1.85|1.87|1.88|1.85|1.77|1.79|1.8||1.85|1.79|1.8|1.76|1.74|1.75|1.75|1.76|1.8|1.8|1.83|1.88|1.85|1.8|1.8|1.8|1.87|1.82|1.85|1.85|1.84|1.85|1.85|1.8|1.8|1.79|1.87|1.84|1.77|1.79|1.87|1.77|1.8|1.83|1.84|1.81|1.8|1.79|||1.8|1.76|1.76|1.73|1.78|1.74|1.7|1.68|1.65||1.68|1.66|1.68|1.68|1.69|1.69|1.7|1.72|1.72|1.71|1.73|1.68|1.66|1.65|1.65|1.66|1.7|1.74|1.74|1.7|1.7|1.72|1.72|1.7|1.7|1.7|1.68|1.72|1.71|1.73|1.7|1.73|1.69|1.68|1.74|1.7||1.67|1.68|1.68|1.68|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.7|1.7|1.71|1.69|1.74|1.69|1.7|1.71|1.71|1.7|1.7|1.68|1.72|1.69|1.67|1.66|1.7|1.7|1.7|1.78|1.79|1.8|1.8|1.78|1.79|1.8|1.77|1.78|1.78||1.71|1.72|1.72|1.72|1.65|1.72|1.67|1.65|1.64|1.63
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.41|3.39|3.29|3.33|||3.3|3.4|3.43|3.42|3.43|3.45|3.49|3.51|3.51|3.35|3.15|3.11|3.07|3.02|3.03|3.12|3.17|3.17|3.17||3.15|3.08|3.1|||3.13|3.09|3.05|2.97|2.96|3.05|2.9|2.9|2.8|2.76|2.71|2.72|2.7|2.75|2.73|2.82|2.71|2.75|2.97|3.02|2.96|3.01|2.78|2.78|2.81|2.83|2.82|2.81|2.82|2.88|2.85|2.81|2.85|2.86|2.86|2.86|2.84|2.83|2.83|2.8|2.87|2.9|2.89|2.92|2.9||2.9|2.92|2.92|2.9|2.9|2.88|2.87|2.85||2.85|2.85|2.85|2.85|2.84|2.83|2.81|2.81|2.81|2.83|2.85|2.83|2.8|2.77|2.79||2.77|2.78|2.75|2.65|2.65|2.63|2.62|2.58|2.54|2.58|2.58|2.46|2.62|2.65|2.67|2.6|2.52|2.67|2.67|2.73|2.71|2.78|2.78|2.74|2.79|2.84|2.7|2.8|2.81|2.81|2.8|2.79||2.83|2.83|2.85|2.85|2.81|2.74|2.71|2.71|2.71|2.7|2.71|2.69|2.69|2.7|2.71|2.7|2.69|2.71|2.71|2.73|2.73||2.7|2.74|2.73|2.73|2.78|2.75|2.75|2.71|2.81|2.81|2.7|2.75|2.79|2.75|2.79||2.78|2.8|2.77|2.77|2.76|2.76|2.71|2.75|2.77|2.75|2.75|2.75|2.75|2.75|2.67|2.73|2.75|2.73|2.75|2.75|2.76|2.75|2.73|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.73|2.73|2.73|2.75|2.75|2.74|2.75|2.75|2.77|2.75|2.75|2.75|2.73|2.75|2.75|2.75||2.76|2.8|2.85|2.86|||2.88|2.88|2.92|2.91|2.9|2.9|2.91|2.96|2.96|2.96|2.93|2.96|2.98|2.99|2.98|2.96|2.98|2.96|2.93|2.9|2.89|2.86|2.85|2.85|2.87
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|2.85||2.955|2.96|3|3.075||3.16|3.17|3.16|3.165||3.135|3.18|3.21|3.17||3.175|3.195|3.21|3.17||3.22|3.2|3.22|3.135||3.11|3.1|3.1|3.105||3.135|3.14|3.135|3.165||3.11|3.14|3.165|3.22||3.02|3.04|3.07|3.1||3.08|2.86|2.88|2.9||2.93|2.95|2.98|2.935||2.925|2.905|2.9|2.92||3.025|2.99|3.08|3.08||2.8|2.92|2.98|3.06||3.23|3.37|3.42|3.41||3.47|3.495|3.475|3.445||3.5|3.53|3.545|3.525||3.535|3.505|3.47|3.45||3.46|3.47|3.445|3.46||3.48|3.49|3.46|3.53|||||||3.6|3.56|3.56|3.585||3.525|3.57|3.625|3.605||3.59|3.64|3.625|3.69||3.635|3.64|3.645|3.635||3.61|3.64|3.62|3.61||3.57|3.52|3.675|3.68||3.675|3.695|3.675|3.71||3.71|3.7|3.735|3.72||3.7|3.68|3.655|3.65||||3.66|3.665||3.66|3.64|3.64|3.64||3.765|3.785|3.8|3.77||3.72|3.72|3.7|3.715||3.785|3.8|3.78|3.74||3.705|3.715|3.77|3.68||3.88|3.785|3.705|3.61||3.675|3.775|3.77|3.68||3.475|3.4|3.38|3.415||3.3|3.28|3.355|3.42||3.475|3.4|3.41|3.45||3.655|3.555|3.575|3.57||3.685|3.7|3.725|3.58||3.5|3.44|3.4|3.51||3.63|3.655|3.65|3.63||3.61|3.735|3.76|3.745||3.835|3.685|3.615|3.8||3.83|3.81|3.835|3.845||3.53||3.725|3.675||3.53|3.425|3.47|3.52|
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||19.23|19.56|19.88|19.38|18.95|19.03|19.28|19.28|19.22|18.53|18.46|18.35|18.4|18.23|18.28|18.23|18.39|18.69|18.38|17.9|18.1|18.13|18.37|18.01|18.59|18.52|18.49|18.62|18.28|18.81|18.8|18.73|18.97|18.88|18.58|19.34|19.02|18.61|18.97||18.91|19.08|18.96|18.55|18.55|18.65|18.71|18.86|18.45|18.57|18.57|18.19|18.44|18.15||18.29|18.31|18.08|17.89|17.06|17.05|16.6|18.14|19.75|19.79|19.26|19.06||19.27|19.62|19.49|19.96|20.11|19.9|19.98|20.19|20.66|20.79|21.31|21.65|21.08|20.9|20.88|21.07|21.14|20.97|20.98|21.39|21.33|21.33|21.42|21.22|21.5|21.08|20.44|20.75|20.69|20.45|20.2|20.34||20.47|20.5|20.49|20.63|20.7|20.68|20.88|20.74|20.89|20.89|20.84|21.21|21.14|21.38|21.07|20.97|20.71|20.42|20.73|20.91|20.66|20.94|20.24|19.97|20.23|20.66|21.11|21.14|21.1|21.11|21.11|21.35|21.23|21.36|21.31|21.41|21.4|21.31|21.25|21.53|21.91|22.08|21.9|21.82|21.48|21.29|21.29|21.3|21.04|21.1|20.9|20.84|20.97|21.22|21.17|21.4|21.47|21.35|20.99|21.01|22.22|22.55|22.56|22.69|22.73|22.95|22.84|23.24|23.32|23.47|23.34|23.47|23.58|23.53|23.68|23.38|23.42|23.53|23.61|23.45|23.19|23.39|23.1|22.9|22.53|22.98|23.05|23.12|23.32|23.58|23.69|23.75|24.15|23.81|23.36|23.81|24.09|24.91|24.81|24.68|24.18|23.91|23.82|24.16|24.3|24.42|24.63|24.59|24.3|24.5|24.35|24.3|24.41|24.15|24.17|24.32|24.26|24.19|24.39|24.6|24.8|24.4|24.49|24.11|||23.82|23.52||23.17|23.18|23.12|23.22|23.01|23.1|22.98|23.14|22.59|22.64|22.64|23.29|23.17|22.74|22.75|22.13|22.5|22.55|22.35|22.4|22.08
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|17.6|17.44|17.9|17.7|17.7|16.85|16.41|16.52|16.52|16.46|16.16|16.07|16.05|16.39|16.29|16.16|15.91|15.75|15.38|15.22|15.37|15.47|14.93|15.14|15.31|15.72|15.72|15.31|15.08|15.01|15.96|16.44|17.08|16.33|16.39|16.41|16.4|16.44|16.54|16.55|16.73|17.06|17.07|17.34|17.26|16.83|16.54|16.13|16.78|16.92|17.31|17.27|17.33|17.43|17.84|17.34|17.17|17.4|17.12|17.23|16.18|17.69|17.96|17.77|18.32|18.22|18.24|18.64|18.14|18.51|18.67|18.88|19.1|19.29|19.31|19.32|19.35|19.36|19.41|19.53|19.74|20.35|20.37|20.81|20.97|20.89|21.11|20.85|21.07|21.15|20.87|20.8|20.64|20.66|20.5|20.85|21.5|21.4|20.97|20.46|20.29|20.19|||||20.72|21.05|21.15|21.15|20.58|20.54|20.33|20.25||20.87|20.97|21.24|20.93|21.07|21.59|21.16|20.91|21.03|20.76|20.78|20.13|20.23|20.06|19.59|19|18.92|18.89|18.79|19.41|19.65|19.23|19.21|18.65|18.23|18.69|18.53|18.45|19.8|20.6|20.43|21.63|21.73|20.74|20.74|20.56|20.72||||20.11|20.17|20.43|20.13|19.57|18.87|19.04|19.86|20.09|19.74|19.74|18.86|18.91|19.38|19.74|19.86|20.02|20.11|20.64|20.83|20.74|20.81|20.46|20.37|20.76|20.81|20.85|21.18|21.05|21.28|21.13|21.22||20.81|20.6|20.95|21.11|20.97|21.26|21.28|20.91|20.39|20.7|20.62|20.81|20.81|21.67|21.4|21.22|21.26|21.4|21.2|20.66|19.98|20.19|19.73|19.92|20.09|20.29|19.94|20.33|20.23|19.8|19.74|19.63|19.92|19.85|20.06|20.39|20.25|20.73|20.6|20.4|20.58|20.62|20.71|20.14|19.46|19.25|19.2|19.21|19|19.15|19.68|19.5|19.56|19.17|18.65|17.78|17.33|17.31|17.09|17.32|17.37|17.51|17.76|17.3
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|238.2|256.57|257.98|228.68|218|199.9|202.5||197.6|201|202.53|204.7|207.75|212|203.22|203.6|202.1|195.9|195.07|191.65|192.57|192.75|199.95|191.62|189.3|191.8|190.45|188|196.05|189.75|191|192.05|193.72|196.95|199.97|201.4|199.7|200|197.43|199.47|190.8|187.3|190.55|187.53|187.62|188.75|188.07|193.15|198.5|195.03|188.25|189.82|190.5|180.03|177.22|177.32|185.03|189.07|190.8|189.15||195.68|196.15|199.28|202.68|193.82|192.6|199.25|198.82|201.53||199.85|201.7|206.75|209.45|208.88|209.38|206.75|196.55|193.88|186.45|189.25|191|||189.32|188.07|188.25|189.55|191.45|191.55|190.22|193.5|199.35|192.6|190.62|191.1|194.32|193.95|199.88|196.93|193.43|192.7|196.78||189.2|194.88|191.35|193.15|192.45||196.6|198.43|197.1|197.97|198.07|198.2|197.72|197.95|197.97|196.75|197.72|199.95|196.6|201||197.57|201.3|202.03|205.25|208.05|203.8|201.05|196.93|203.1|206.8|207.53|207.57|204.68|205.4|202.47|201.53|209.43|212.62|212.93|215.22|215.28|210.47|211.12|208.28|207.6|201.5|204.9||209.2|200|196.53|195.32|195.4|193.85|189.97|191.2|195.12|192.15|197.57|192.72|190.72|178.3|175.3|172.57|175.6|172.6|172.82|173.95|174.65|175.12|175.5|176.4|172.22|174.95|175.03|176.38|174.5|178.9|175|178.05|176.55|175.38|170.93|169.93|166.93|156.38|152.3|143.78|142.68|141.22|135.5|134.55|133.5|133.78|132.47|138.72|139.68|139.9|139.85|138.93|143.65|144.45|146.1||145.43|||142.72|147.03|143.85|143.25|141|139.65|140.75|143.18|143.2|141.95|140.3|137.8|136.6|||139.6|144.22|145.6|146.18|147.1|149.12|149.47|151.22|147.15|149.3|157|153.15||136.5|135.85|140.22|136.9|126.78|133.57|132.78|130.93|128|133.43|132.12
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1429.25|1428.6|1428.9|1430.05|1416.85|1423.2|1380.7||1401.9|1420.9|1456.05|1453.3|1456.9|1451.35|1438.6|1444.15|1446.25|1447.3|1437.4|1412.55|1392.3|1378.6|1388.4|1375.6|1375.25|1383.4|1382.9|1387.35|1386.8|1381.95|1383.4|1403.45|1411.7|1423.8|1416.65|1440.55|1460.9|1450.05|1481.8|1495.75|1439.05|1404.3|1370.5|1357.6|1354.6|1369.55|1373.95|1405.7|1414.6|1372.65|1370.75|1378|1336.3|1363.6|1374.55|1232.55|1245.15|1253.15|1206.45|1235.7||1310.15|1410.15|1430.6|1431.65|1436.55|1443.85|1483.7|1510.05|1482.2||1483.85|1507.25|1523.35|1526.1|1554.4|1567.35|1528.95|1536.3|1551.85|1539.7|1532.95|1549.65|||1592.3|1585.3|1587.6|1629.5|1650.3|1642.5|1623.25|1545.2|1604.15|1643.65|1587.95|1461.95|1460.15|1486.85|1481.25|1471.75|1477|1495.55|1446.8||1455.95|1481.05|1492.05|1504.1|1492.1||1502.05|1511.5|1539.25|1515.85|1505.65|1512.2|1514.45|1541.95|1545.1|1486.05|1465.15|1419.05|1412.95|1408.3||1400.75|1403.15|1431.5|1435.35|1391.2|1381.45|1359.05|1350.7|1373.1|1401.9|1451.65|1477.45|1478.35|1479.95|1520.95|1422.05|1406.15|1397.85|1385.5|1365.45|1378.7|1383.55|1379.6|1391.6|1417|1367.2|1351||1376.15|1387.4|1382.2|1396.3|1347.9|1318.8|1273.4|1266.5|1274.25|1273|1286.9|1274.45|1240.4|1251.3|1268.85|1249.95|1245.25|1263.9|1281.2|1273.1|1226.35|1232.5|1279.6|1273.2|1281.85|1285.3|1396.4|1357.85|1345.2|1338.25|1331.6|1348.7|1341.55|1377.15|1392.3|1386.7|1380.15|1382.1|1391.8|1386.3|1389.5|1364.6|1352.4|1349.85|1354.2|1360.7|1340.45|1358.4|1372.1|1375.4|1395.85|1358.35|1401.6|1448.05|1510.1||1400.2|||1196.2|1199.4|1186.9|1179.85|1176.45|1169.7|1169.85|1215.95|1213.5|1214.15|1176.6|1135.7|1137.35|||1145.25|1150.75|1151.15|1147.6|1159.65|1150.6|1150.95|1151.65|1149.7|1141.85|1147.9|1147.35||1167.3|1167.45|1182.2|1141.8|988.7|976.05|979|1021|1053.1|1097.5|1065.45
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|111.32|112.14|112.05|110.58|110.66|111.32|105.48|107.29|107.7|110.49|113.45|115.42|114.11|115.75|116.08|114.68|115.01|111.73|110.74|109.75|108.69|107.62|107.45|108.36|108.85|108.03|109.59|109.26|105.65|106.22|107.54|104.41|105.73|106.14|102.28|102.61|100.14|100.22|98.75|98.99|99.98|99.16|99.4|100.55|100.64|99.57|97.6|97.76|101.21|99.81|101.05|102.03|100.39|99.73|99.65|97.76|99.16|94.89|93.49|93.41|95.46|94.39|92.83|89.63|87.74|82.4|81.58|84.12|83.79|83.79|83.96|86.09|87.49|86.67|84.04|83.96|83.14|83.71|84.53|83.88|83.3|83.79|82.64|83.3|84.04|84.29|85.27|85.52|86.01|85.77|85.6|84.21|84.62|85.93|85.27|85.44|87.82|87.16|86.26|86.51|86.26|86.67|||||87.08|87.33|87.74|88.31|88.72|86.83|86.42|87.98||88.89|85.93|85.6|84.7|86.01|83.63|83.14|83.22|83.47|82.89|84.04|83.22|83.06|82.4|82.97|82.89|83.38|84.45|83.38|85.6|86.18|84.78|84.29|85.19|83.79|84.21|82.03|80.26|81.62|82.32|82.15|87.49|87.49|85.85|83.63|83.79|82.56||||84.21|81.33|79.69|79.69|79.48|77.96|78.37|80.02|80.51|81.86|80.34|79.11|79.69|79.69|81.21|82.23|82.97|82.81|84.04|85.36|79.73|78.33|77.35|78.5|79.97|79.28|78.17|79.52|78.41|79.97|77.72|77.51||77.88|78.62|78.99|80.51|81.29|79.73|79.89|80.55|81.21|79.24|80.34|83.88|85.93|88.89|88.31|88.31|88.48|89.05|88.72|87.98|88.07|90.04|90.53|90.12|91.11|88.81|88.72|89.05|88.72|87.24|89.22|89.13|88.97|88.64|86.32|85.92|84.17|84.65|85.04|84.33|83.13|86.16|85.52|83.37|80.81|80.41|80.73|79.21|78.81|78.65|76.65|75.01|75.77|75.89|75.69|74.81|75.13|75.29|75.21|73.61|73.53|74.05|73.89|72.66
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|7.25|7.1|6.95|6.6|6.75|6.75|6.85|6.65|6.55|6.45|6.45|6.35|5.95|6.45|6.6|6.55|6.7|6.5|6.65|6.6|6.2|6.4|6.45|6.1|||5.65|5.5|5.5|5.35|5.5|5.45|5.1|5.3|5.05|5.35|5.35|4.78|4.68|4.7||4.42|4.44|4.32|4.38||3.98|3.94|4|3.88|3.86|3.86|3.88|3.86|3.88|3.86|3.84|3.88|3.88|3.84|3.82|3.88|3.92|3.96|4|3.94|3.9|3.92|3.94|3.92|3.9|3.92|3.96|3.9|3.96||3.92|3.92|3.94|3.96|3.96|3.94|3.72|3.7|3.82|3.84|4|4.04|4|4.04|3.9|4.04|4.1|4.02|4.06|4.04|4.1|4.16|4.08|3.96|3.94|3.6|3.58|3.54|3.38|3.24|3.28|3.46|3.54|3.54|3.52|3.72|3.84|3.84|3.9|3.86|3.86|3.78|3.84|3.84|3.74|3.76|3.76|3.76|3.78|3.88||3.94|3.92|3.94|3.94|3.94|3.94|3.94|3.94|3.98|3.92|3.94|3.96|4.1|4.08|4.06|4.08|4.08|||4.08|4.12|4.16|4.18|4.16|4.1|4.12|4.12|4.08|4.1||4.06|4|3.82|3.74|3.74|3.78|3.74|3.84|3.82|3.84|3.8|3.96|3.94|4.08|4.1|4.16|4.1|4.06|4.14|4.08|4|3.98|3.92|4.1|3.92|3.88|3.86|3.9|3.92||3.9|3.92|4|4.02|4.08|4.06|3.84|3.9|3.92|||3.94|3.96||4.06|4.06|4.14|4.06|4.02|4.06|4.08|4.06|4.08|4.24||||3.86|3.84|3.84|4||4.12|4.26|4.2|4.2|4.26|4.18|4.12|4.24|4.4|4.38|4.1|3.92|4.04|3.86|3.76|3.64|3.68|3.64|3.66|3.68|3.66|3.6|3.618|3.6|3.636|3.564|3.582|3.655|3.582|3.473|3.455||3.436
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|126.72|124.1|124.65|123.97|120.33|122.28|125.6||127.45|125.5|123.25|127.58|129.47|124.83|122.75|121.97|122.97|123.67|122.78|123.25|124.45|123.1|123.78|123.2|123.47|123|122.42|122.65|122.53|122.33|120.62|123.67|122.83|124|124|125.35|121.83|122.28|120.35|122.65|125.5|125.05|126.7|124.33|122.53|122.78|126.45|130|128.7|123.67|118.97|116.2|116.53|113.85|113.33|113.5|115.83|116.8|116.72|115.22||119.75|123.97|124.6|124.08|124.95|119.8|122.85|124.42|125.25||120.53|122.53|122.3|122.42|122.03|120.5|120.28|118.1|120.47|116.95|116|116.78|||118.85|118.5|122.42|114.83|113.58|116.08|112.97|109.9|112.65|111.65|114.17|114.78|114.95|115.65|111.85|109.72|106.97|106.38|105.15||105.03|107.4|108.9|106.47|107.45||107.9|111.35|112.05|111.35|111.12|113.28|113.67|109.58|110.3|108.75|109.2|108.45|108.12|107.85||107.15|106.35|106|105.15|106.2|106|105.45|105.58|106.33|107|106.28|106.67|107.58|107.35|104.97|104.1|104|105.8|106.97|102.67|105.6|105.62|106.58|103.12|105.03|108.67|108.4||108.72|104.95|100.38|97.92|95.25|93.75|95.15|93.65|96.5|97|98.1|98.03|97.38|98.2|94.25|90.83|91.12|92.4|91.53|92.7|93.58|93|93.15|94.75|94.08|95.33|94.2|92.28|96.55|194.3|202.75|195.05|192.15|187.3|189.2|188.6|189.65|190.75|190.8|190.7|189.45|186.65|184.6|185.15|186.1|187.15|186.1|182.7|182.1|184|184.45|186.85|189.15|183.85|181.05||175.5|||172.15|171.35|166.95|165.2|166.4|169.05|167.1|166.6|161|159.65|160.1|159.85|159.75|||156.9|155.05|155.25|156.25|154.2|155|154.3|156|153.95|152.7|150.95|146.45||143.05|142.85|141.7|137.8|134.9|134.55|136.75|137.95|138.5|143|141.55
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|109000|111000|108500|111500|108500|||106500|107500|107000|106000|108000|107000|108500|108500|108500|108500|108500|105500|107000|108000|108000|109500|107500|110000|112500||111500|112000|113500|113500|114000|112500|112000|112500|110000|109000|110500|110500|111000|108500|109000|111000|107500|109000|109000|108500|106500|107000|107000|106000|108500|110000|110500|111500|110000|109500|111000|109000|109500|111500|108500|109000|113000|113500|112500|112500|112500|112500|115000|113500|114000|114500|116000|117000|118000|119500|117500|116500|116500|117000|117500|119000|121000|120500|119500|119500|119500|122500|122500||122000|123500|127000|126000|125000|126500|124000|123500|122000|119500||||121000|122000|123000|124500|124500|123000|124000|123000|123500|123000|125500|125000|125000|122500|122000|122000|124000|122500|122500|124500|124000||124000|123500|124500|124000|128000|127000|128500|128000|126000|124500|121500|123000|127000|122500|121500|123500|123500|124000|123000|125000|123500|124000|121000|121000|121000|119000|122500|120500|123500|122500|125000|127000|128500|126000|128500|127500|130500|130000|129000|130500|131000|132000|133500|133500|131000|132000|139000|138500|139000||136500|138000|137500|134500|132000|131000|136500|137000|139500|136000|140500|138000|138000|138500|139500|141500|139000|138500|133000|132000|||129000|134500|133000|133500|133000|130500|132000|132500|133000|134500|133500|132000|129500|130500|130500||132000|130500|130500|132500|130000|129500|129500|129500|130500|130500|129000|131000|131000|128500|126500|124000|122000|125000|126000|123500|126500|125500|125500|126500|126500|127000|124000|122500|121000|121500||127000|123000|124500|125000|122000|121500|121000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|10650|10850|10650|11200|10750|||10400|10550|10550|10250|10400|10350|10200|9880|9530|9710|9430|9820|9830|10050|9960|9990|10250|10550|10800||10450|10400|10200|10050|10100|9920|10150|10200|10250|9890|10000|9910|9910|9640|9510|9260|9200|9100|9110|9150|9170|9250|9260|9280|9600|10000|9650|9450|9590|9730|9720|9700|9090|8740|8970|8780|8750|9020|9480|9580|10000|9790|10200|9710|9660|9660|9280|9850|9830|10150|10600|10400|10450|10400|10600|10050|10000|9290|9470|9460|9770|9840|9810|9220|9220|9300|9260|9310|9270|9470|9350|8880|9090|8370||||8130|8110|8120|8530|8760|9290|9700|9850|9900|9680|9900|9740|10100|9990|9800|9750|10200|10250|10900|11000|11450||10800|10900|10400|10800|10750|10600|9860|10500|10700|10750|10700|10950|10700|11150|10350|10550|10900|10700|10200|9880|10250|10050|10050|9430|9840|9410|9520|9610|9600|9330|8900|8460|7860|7550|7520|7380|7900|7970|7960|8010|8130|7830|8150|8150|8420|8320|8280|8300|8520||8520|8730|8510|8240|8120|8150|7630|7400|7950|7700|7670|7640|7130|7300|7310|7120|7150|6860|6410|6220|||6300|6010|5960|6190|6300|6340|6480|6450|6550|6570|6510|6310|6410|6220|6270||6410|6480|6660|6580|6400|6590|6920|6950|7030|7110|7180|7170|7440|7160|7210|7330|7390|7790|7920|8140|7750|7880|8220|8300|7860|7910|7810|7880|7850|7820||7870|7690|7250|6920|7000|7150|7110
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|8.59|8.65|8.36|8.35|7.97|7.95|7.9|7.86||7.79|7.71|7.65|7.52|7.75|7.9|7.91|7.99|8.04|7.8|7.79|7.91|7.97|8.05|8|7.67|7.47||7.5|7.46|7.55|7.72|7.62|7.52|7.53|7.51|7.61|7.55|7.4|7.53|7.6|7.6|7.73|7.75|7.86|7.68|7.64|7.6|7.68|7.9|7.72|7.8|7.72|7.7|7.8|7.61|7.68|7.68|7.65|7.9||7.56|7.8|8.25|8.93|9.2|8.75|8.54|8.41||8.58|8.59|8.54|8.57|8.67|8.53|8.62|8.54|8.56|8.65|8.53|8.5|8.51|8.54||8.55|8.55|8.54|8.5|8.53|8.45|8.45|8.55|8.27|8.13|8.22|8.32|8.46|8.51|8.57|8.46|8.48|8.32|8.55|8.47|8.5|8.54|8.51|8.65||8.66|8.79|8.78|8.9|8.45|8.47|8.37|8.6|8.54|8.59|8.69|8.98|8.88|8.94|8.9|8.97|9.04|8.99|9.05|8.99|9.1|9.07|9.19|9.15|9.06|9.15|9.09|9.02|8.94|8.85|8.85|9.09|9.1|8.55|8.42|7.98|7.74|7.54|7.45|7.51|7.56|7.55|7.47|7.48|7.45|7.54|7.61|7.6|7.5|7.64|7.95|8.05|8.15|8.27|8.24|8.2|8.09|8|8.11|7.97|8.43|7.97|8.22|8.21|8.24|8.15|8.14|8.2|8.03|8.1|8.25|8.1|8.16||8.29|8.34|8.2|8.22|8.2|8.25|8.41|8.85|9.09|9|8.54|9.35|9.89|10.2|10.15|10.28|10.18|10.19|10.27|10.2|10.14|9.9|8.97|9||8.97|9.1|9|8.96|8.96|8.86|8.9|8.75|8.85|8.75|8.74|8.67|8.65|8.75|8.8|9|9.22|9.22||8.95|8.77|8.82|8.75|8.55|8.7|8.4|8.44|8.49|8.65|8.7|8.8|8.79|8.7|8.55|8.1|7.75|7.9|7.92|8.14|8.15|8.2|8.35|8.52|8.08
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2.946|3.1|3.026|3.007|2.993|3.06|3.183|3.127|3.1|3.158|3.215|3.25|3.245|3.3|3.415||3.482|3.376|3.404|3.305|3.3|3.234|3.297|3.276|3.259||3.199|3.151|3.3|3.299||3.25|3.308|3.425|3.45|3.474|3.228|3.19|3.237|3.399|3.288|3.522|3.683|3.901|3.723|3.849|3.45|3.448|3.671|3.695|3.786|3.85||3.933|3.825|3.803|3.8|3.818|3.939|4.003|4.132|4.026|3.954|4.201|4.351|4.535|4.452|4.478|4.559|4.63|4.75|4.721|4.801|4.811|4.851|4.913|4.92|5.1|4.902|4.851|4.875|5|4.92|4.995|5.05|5.15|5.15|5.2|5.2|5.1|5.15|5.05|5.15|5.1|5.1|5.05|5|5.05|4.81|4.756|4.899|4.9|4.975|5|5.15|5.25|5.25|5.5|5.45|5.7||5.7|5.85|5.8|5.9|5.9|5.9|6.05|6.15|6.35|6.25|6.15|6.15|6.1|6.1|6.1|5.95|6|5.95|6|6.1|6.1|6.05|6|6.15|6.25|6|6|6|6.05|6.1|6.05|6.15|6.35|6.25|6.2|6.25|6.2|6.05|6.25|6.25|6.15|6|6.1|5.95||6.15|6.2|6|6|6|5.95|6.2|6.2|6.3|6.375|6.25|6.4|6.3|6.4|6.5|6.5|6.75|6.95|6.85|6.75|6.5|6.6|6.7|6.8||6.75|7.05|6.9|6.85|7.1|6.15|6|6.25|6.25|6.15|6.1|6.1|6.3|6|6.05|6.1|6.15|6.3|6.3|6.55|6.9|7|7.05|7.05|7.05|7.3|7.25|7.2|6.95|6.9|6.85|7.1|7.05|6.9|6.85|6.8|6.8|6.9|6.95|7|7.05|7.2|7.2|7.05|6.8||7|7.15|7.45|7.45|7.55|7.3|7.4|7.45|7.35|7|6.95|7.05|7.25|7.3|7.25|7.5|7.3|7.15|7.2|7.2|7.3|7.25|7.1|7.35|7.1
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|8.75|8.62|8.55|||||||8.47|8.45|8.46|8.4|8.5|8.32|8.26|8.3|8.32|8.29|8.23|8.2|8.26|8.25|8.24|8.23||8.24|8.27|8.23|8.14|8.15|8.22|8.24|8.39|8.46|8.37|8.55|8.64|8.6|8.41|8.34|8.33|8.4|8.23|8.17|8.16|8.4|8.38|8.07|7.98|8.01|8.09|7.85|7.87|7.92|7.87|7.85|7.66|7.72|7.35|7.25|7.56|7.78|7.72|7.9|7.9|7.93|7.93|8.01|8.1|8.07|8.1|8.15|8.13|8.21|8.26|8.19|8.44|8.34|8.34|8.14|8.11|8.29|8.33|8.37||8.42|8.45|8.4|8.45|8.44|8.45|8.5|||8.51|8.57|8.53|8.54|8.5|8.46|||8.4|8.36|8.46|8.58|8.63|8.62|8.64|8.6|8.56|8.59|8.59|8.51|8.52|8.51|8.54|8.52|8.48|8.48|8.54|8.59|8.59|8.5|8.51|8.57|8.51|8.52|8.56|8.68|8.66|8.57|8.54|8.59|8.53|8.48|8.66|8.35|8.4|8.4|8.43|8.44|8.4|8.44|8.41|8.42|8.39|8.41|8.21|8.25||8.31|8.3|8.47|8.79|8.8|8.76|8.78|8.78|8.62|8.55|8.68|8.68|8.68|8.7|8.68|8.61|8.66|8.66|8.66|||8.81|8.92|8.8|8.94|8.94|9.05|9.09|9.08|9.09|9.04|9.09|9.1|9.09|9|8.92|8.84|8.83|8.75|8.85|8.88|8.92|8.78|8.76|8.89|8.87|8.99|9.1||9.16|9.07|9.1|9.13|9.06|9.05|9.14|9.15|9.19|9.22|9.33|9.29|9.28|9.16|9.37|9.3|9.32|9.28|||9.42|9.48|9.51|9.5|9.73|9.8|9.82|9.88|9.93|9.94|9.99|9.77|9.73|9.7|10|9.8|9.76|9.63|9.77|9.69|9.35|9.35|9.33|9.35||9.38|9.09|9.06|9.06|9|9.07
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|5.46|5.38|5.59||5.65||5.72|5.81|5.42|5.16|5.12|5.08||4.62|4.62|4.61|4.6|4.62|4.61|4.61|4.6|4.61|4.6|4.45|4.47||4.57|4.61|4.65|4.65||4.65|4.7|4.78|4.83|4.83|4.84|4.93|5|5.02||5|4.97|4.78|4.89|4.99|5.01|5.15|5.14|4.87|5.04|5.2|5.1|5.23|5.16|5.12|5.15|5.15|5.32|5.15|5.08|5.23|5.42|5.46|5.6|5.49|5.56|5.79|5.9|5.83|5.96|6.02|5.9|5.91|5.95|5.97|5.89|5.97|5.9|5.95|5.78|5.9|5.89|5.93|5.9|5.93|5.89|6|5.97|5.91||5.83|5.81|5.93|5.82|6.02|5.81|5.78|5.75|5.77|5.7||5.79|5.8|6.01||5.93|5.88|5.98|5.94|5.8|5.63|5.61||5.57|5.85|6.05|6|6.03|5.9|5.94|6.12|6.3|6.27|6.3|6.33|6.48|6.48|6.61|6.4|5.86|5.79|5.8|5.75|5.75|5.8|5.7|5.83|5.8|5.8|5.76|5.78|5.7|5.76|5.76|5.75|5.75|5.74|5.68|5.49|5.62|5.38|||5.55|5.67|5.68|5.73|5.7|5.7|5.56|5.58|5.63||5.65|5.45|5.53|5.21|5.32|5.28|5.54|5.57|5.6|5.6|5.36|5.13|5.05|5.01|5|4.98|5.04|5.18|5|5.15|5.4|5.65|5.7|5.48|5.62|5.77|5.9|6.03|6.26|6.16|6.18|6.24|6.31|6.34|6.45|6.47||6.56|6.64|6.74|6.66|6.8|6.86|6.85|6.8|6.89|6.88|6.92|6.78|6.95|6.76|6.65|6.88|6.9|6.8|6.9|6.98|6.9|6.87|6.98|6.93|6.89|6.9|6.9|7|7.04|6.62|6.56|6.33|6.5|6.68|6.99|7|7.13|6.97|7.03|7.04|7|6.98|6.97|7.05|7.08|6.98|6.95|6.9|7.07|6.96|6.95
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.625|0.61|0.615||0.61||0.625|0.615|0.62|0.625|0.62|0.64|0.615|0.62|0.615|0.61|0.62|0.63|0.63|0.635|0.64|0.64|0.65|0.66|0.645||0.605|0.605|0.61|0.61||0.6|0.61|0.62|0.61|0.62|0.605|0.6|0.61|0.605||0.585|0.57|0.56|0.56|0.565|0.555|0.545|0.51|0.52|0.51|0.55|0.555|0.6|0.63|0.615|0.615|0.62|0.64|0.645|0.64|0.655|0.685|0.67|0.69|0.7|0.695|0.7|0.7|0.705|0.705|0.695|0.7|0.7|0.7|0.705|0.705|0.705|0.705|0.69|0.685|0.69|0.69|0.7|0.71|0.695|0.7|0.695|0.71|0.71||0.7|0.72|0.69|0.69|0.7|0.7|0.705|0.705|0.71|0.72||0.725|0.735|0.73||0.75|0.755|0.755|0.755|0.755|0.755|0.74||0.745|0.725|0.765|0.765|0.765|0.765|0.78|0.795|0.795|0.785|0.805|0.78|0.765|0.755|0.77|0.76|0.75|0.745|0.74|0.74|0.725|0.745|0.745|0.74|0.76|0.75|0.765|0.76|0.77|0.75|0.755|0.745|0.75|0.74|0.745|0.74|0.73|0.72|||0.73|0.73|0.73|0.725|0.715|0.7|0.68|0.685|0.715||0.69|0.7|0.7|0.695|0.72|0.71|0.73|0.755|0.755|0.74|0.71|0.68|0.675|0.68|0.665|0.65|0.68|0.695|0.72|0.705|0.71|0.715|0.715|0.72|0.725|0.72|0.71|0.74|0.77|0.77|0.78|0.78|0.79|0.79|0.77|0.77||0.79|0.78|0.79|0.78|0.78|0.79|0.8|0.78|0.72|0.71|0.72|0.72|0.73|0.71|0.73|0.74|0.76|0.78|0.77|0.78|0.78|0.79|0.78|0.79|0.78|0.78|0.79|0.8|0.8|0.8|0.8|0.79|0.79|0.8|0.8|0.8|0.79|0.8|0.8|0.79|1|0.98|0.99|0.99|0.96|1|1|1.03|1.04|1.04|1.02
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2520|2520|2595|2610|2615|||2605|2565|2595|2640|2740|2760|2800|2730|2810|2795|2810|2845|2860|2745|2750|2790|2785|2805|2695||2620|2635|2650|2620|2690|2690|2665|2650|2710|2575|2590|2640|2650|2625|2600|2545|2520|2520|2555|2790|2815|2910|3000|3015|3030|2930|3100|3200|2870|2890|2800|2825|2810|2900|2900|2785|2725|2595|2680|2640|2645|2595|2615|2545|2635|2735|2690|2800|2930|2825|2805|2780|2880|2950|3100|3035|2985|3100|3025|3200|3200|2930|2895||3035|3215|3100|2790|2805|2830|2785|2670|2750|2650||||2390|2300|2360|2440|2455|2470|2485|2405|2395|2390|2390|2400|2465|2415|2465|2500|2500|2565|2550|2510|2585||2675|2695|2700|2705|2745|2675|2640|2650|2705|2665|2730|2735|2735|2750|2845|2785|2785|2850|2890|2910|2935|2910|2905|2870|2805|2880|2900|2900|2845|2845|2870|2830|2745|2725|2840|2500|2560|2600|2570|2480|2445|2435|2555|2600|2585|2575|2680|2665|2560||2585|2690|2715|2540|2380|2425|2425|2430|2465|2465|2465|2445|2420|2520|2515|2520|2505|2500|2450|2435|||2600|2690|2705|2700|2675|2720|2775|2760|2630|2600|2600|2545|2570|2540|2540|2570|2570|2535|2610|2610|2560|2490|2435|2485|2495|2450|2445|2440|2390|2400|2420|2495|2485|2495|2485|2470|2550|2580|2565|2575|2500|2610|2610|2415|2425|2410||2415|2440|2440|2400|2390|2380|2320
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2105|2119.5|2101.6001|2101|2070|2062.8999|2130|2107.1001|2080|2148|2148|2149|2150.5|2160|2150|2150.1001|2114.3999|2160|2106|2100.1001|2198.8999|2200|2260|2260|2300||2255|2255|2255.1001|2300|2300|2300|2301.8|2260|2256|2260|2251.2|2230.1001|2271.5|2236.6001|2170|2131||2131|2130|2100|2150.1001|2107.2|2220.3|2290|2348.3|2420|2449|2449|2441.5|2370|2332.2|2301.8999|2324|2350.2|2319.3|2400|2435|2450|2370|2334|2380|2326|2325|||2353.6001|2358.1001|2370.7|2385.5|2359.8999|2380.7|2473.5|2486.3|2494.5|2497.8999|2498.1001|2499.8999|2500|2495||2545|2543.3999|2543.8|2539.8999|2550.5|2450|2420.1001|2349.8999|2390|2400.1001|2425|2433.7|2400|2450||2449.8|2448.8|2464.2|2499.8999|2568.8|2573|2564|2546.5|2539.7|2498.3999|2451|2451|2439.7|2450.2|2410|2402|2447.2|2385|2410|2395.5|2391.6001|2330|2324|2325||2325|2325|2329.8999|2305|2295|2286.8|2300|2300|2310.7|2348.3999|2349.5|2385|2449.8999|2337.1001|2235.1001|2221.1001|2221.1001|2215|2200|2202.8|2200|2200|2102.5|2030|2010|2010|2000.2|1962.1|1990|2000|2000|2000|2000|1998.5||1968|1970|1970.3|1950.1|1952.2|1997.3|1980|1979.1|1935|1927.8|1910|1930|1934.9|1940|1950|1998.9|1998|2000.1|2000.9|2000.7|2000.7|2032.9|2033.2|2029.9|2030|2027.2|2027.2|2068.1001|2026.5|2090|2120|2070|2073.3999|2050|2050.3|2050|2025|2005|1999.6|1999|1994|2006.1|2050|2098|2150|2150|2150|2111|2100|2000|1956|1925.9|1850|1830|1829.9|1829.9|1839.9|1850|1870|1895.2|1900|1900|1900|1900|1900||1887.9|1887.9|1900|1900|1868.6|1850|1834.7|1800|1800|1800|1800|1800|1770|1765|1790|1799|1740|1749.9|1700|1749|1690|1690|1685|1755|1749.9
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.15|4.85|4.74|4.75|||4.71|4.75|4.76|4.77|4.75|4.74|4.76|4.73|4.73|4.7|4.67|4.68|4.58|4.53|4.51|4.45|4.41|4.41|4.39||4.37|4.34|4.34|||4.38|4.37|4.37|4.37|4.4|4.37|4.38|4.39|4.38|4.39|4.45|4.51|4.49|4.51|4.52|4.47|4.48|4.56|4.54|4.56|4.5|4.49|4.54|4.56|4.48|4.55|4.58|4.55|4.51|4.55|4.54|4.54|4.42|4.45|4.43|4.38|4.36|4.37|4.41|4.38|4.46|4.53|4.5|4.6|4.63||4.58|4.48|4.48|4.46|4.54|4.59|4.51|4.5||4.56|4.53|4.41|4.39|4.41|4.4|4.45|4.42|4.42|4.42|4.52|4.54|4.55|4.52|4.53||4.47|4.47|4.51|4.53|4.61|4.64|4.65|4.71|4.68|4.59|4.53|4.61|4.57|4.62|4.66|4.56|4.61|4.68|4.83|4.81|4.78|4.82|4.78|4.8|4.711|4.672|4.731|4.761|4.72|4.81|4.82|4.79||4.93|5|5.05|5.04|5.04|5.12|5.14|5.07|5|5.06|5.1|5.03|4.99|4.99|4.79|4.79|4.78|4.81|4.89|4.89|4.91||4.93|4.87|4.82|4.76|4.67|4.83|4.83|4.71|4.7|5.22|4.45|4.62|4.59|4.56|4.67||4.75|4.78|4.7|4.62|4.7|4.61|4.57|4.73|4.6|4.59|4.62|4.58|4.67|4.67|4.66|4.62|4.68|4.72|4.69|4.8|4.84|4.89|4.77|4.89|4.95|4.96|4.99||4.97|4.95|5.08|5.05|5.17|5.09|5.12|5.22|5.25|5.16|5.26|5.25|5.15|5.04|4.89|4.89|4.92|5|4.82||4.8|4.74|4.73|4.73|||4.79|4.75|4.9|4.94|4.69|4.77|4.66|4.85|4.9|4.86|5.1|5.36|4.99|5.03|5.08|5.03|4.99|4.74|4.73|4.79|4.67|4.57|4.56|4.46|4.39
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.86|19.77|19.6|||||||19.9|19.95|19.9|19.86|19.99|19.56|19.56|19.73|20.08|19.38|19.3|19.56|19.6|19.64|19.73|19.73||19.77|19.56|19.56|19.56|19.6|19.6|19.77|20.29|20.42|20.16|20.16|19.69|19.47|19.43|19.43|19.95|19.56|19.38|19.47|19.38|19.43|19.25|19.25|19.17|19.3|19.12|19.04|18.52|18.61|18.61|17.91|17.83|17.91|18|17.48|17.13|17.22|16.92|17.18|17.05|16.87|16.83|16.83|16.96|16.79|16.79|16.87|16.96|16.96|17.05|16.96|17.22|16.83|16.7|16.57|16.44|16.53|16.53|16.44||16.57|16.61|16.66|16.48|16.4|16.44|16.53|||16.44|16.61|16.48|16.57|16.48|16.48|||16.53|16.36|16.48|16.74|16.66|16.53|16.44|16.31|16.14|16.36|16.66|16.7|16.79|16.98|16.81|16.69|16.57|16.57|16.73|16.81|16.85|16.85|16.77|16.73|16.57|16.24|16.24|16.11|15.99|15.74|15.78|15.86|15.86|15.78|15.86|15.91|15.86|15.86|15.95|15.99|15.86|15.91|16.03|15.54|15.45|15.33|16.51|16.38||16.33|16.33|16.38|16.33|16.47|16.42|16.38|16.33|16.38|16.42|16.6|16.6|16.51|16.6|16.29|16.42|16.42|16.29|16.24|||16.47|16.56|16.6|16.69|16.69|16.78|16.69|16.91|16.73|16.73|16.87|16.78|16.6|16.38|16.29|16.33|16.42|16.33|16.11|16.38|16.33|16.6|16.42|16.47|16.42|16.51|16.64||16.64|16.78|17.04|16.96|16.87|16.91|17|16.91|17.09|17.13|17.36|17.45|17.36|17.4|17.31|17.36|17.4|17.67|||18.02|18.47|18.42|18.11|18.6|19.4|19.14|18.91|18.87|19.05|19.31|19.14|19.36|18.42|19|18.25|18.34|18.38|18.16|18.34|18.29|17.85|17.8|17.8||17.76|17.58|17.27|17.36|17.27|17.36
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.04|5.04|5.06|5.03|5.07|5.02|5.08|5.1|4.99|5.02|5|5.04|5|5|4.94|5.03|5.04|5.09|5.09|5.09|5.06|5.01|5.01|5.01|4.99|||4.95|4.85|4.82||4.95|4.95|4.93|4.95|4.98|5.01|5.01|5.05|5.09|5.15|5.05|5|4.99|4.99|5|5.09|4.94||5|5.19|5.15|5.15|5.11|5.15|5.25|5.3|5.3|5.34|5.07|5.03|5.1|5.29|5.2|5.34|5.2|5.25|5.17|5.18|||5.23|5.35|5.24|5.36|5.22|5.3|5.16|5.16|5.28|5.12|5.06|5|5.11|5.28|5.2|5.31|5.3|5.35|5.36|5.39|5.39|5.35|5.26|5.26|5.14|5.17|5.2|5.25|5.27|5.43|5.45|5.44|5.5|5.12||5.3|5.31|5.5|5.75|5.81|5.88|5.82|5.95|5.95||5.98|6|6.03|6.23|6.33|6.36|6.34|6.35|6.45|6.1|5.91|5.9|5.97|5.92|6|6|5.95|5.95|6.08|6.06|6|6.15|6.21|6.25|6.39|6.11|6.02|5.89|5.83|5.8|5.83|5.75|5.86|5.85|5.7|5.57|5.57||5.45|5.35|5.32|5.34|5.2|5.1|5.13|5.19|5.3|5.35|5.34|5.2|5.28|5.23|5.27|5.25|5.3|5.32|5.33|5.35|5.36|5.3|5.2|5.2|5.1|5.01|5.05|4.96|4.85|4.95|4.99|5.08|5.04|5.1|5.48|5.28|5.02|4.95|4.74|4.87|4.7||4.58|4.55|4.65|4.77|4.7|4.8|4.8|4.8|4.79|4.8|4.83|4.85|4.83|4.79|4.8|4.81|4.85|4.81|4.78|4.81|4.77|4.7|4.72|4.76|4.79|4.7|4.66|4.61|4.62|4.6|||4.55|4.59|4.68|4.69|4.71|4.61|4.6|4.61|4.55|4.5|4.46|4.5|4.55|4.5|4.57|4.43|4.55|4.42|4.4||4.4|4.45|4.49|4.45
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.84|9.81|9.91|||||||9.91|9.96|10|9.81|9.89|9.92|9.78|9.73|9.74|9.76|9.79|9.73|9.95|9.82|9.16|9.2||9.21|9.13|9|8.99|9.01|9|9.05|9.14|9.2|9.2|9.26|9.29|9.32|9.31|9.25|9.2|9.22|9.16|9.13|9.17|9.22|9.15|8.89|8.92|8.88|8.77|8.83|8.84|8.85|8.84|8.81|8.71|8.79|8.71|8.7|8.74|8.71|8.53|8.85|8.85|8.85|8.88|8.88|8.96|8.95|9.01|9.05|9.09|9.05|9.11|9.09|9.13|8.98|8.93|8.88|8.9|8.96|9.01|9.01||9.02|9.1|9.06|9|8.94|8.94|8.91|||8.88|8.92|8.92|8.89|8.82|8.84|||8.84|8.81|8.88|8.99|9|8.95|8.9|8.9|8.9|8.91|8.99|9|8.98|9.02|9.03|9.02|9.05|9.01|9.1|9.09|9.18|9.13|9.12|9.12|9.12|9.16|9.18|9.18|9.25|9.15|9.14|9.15|9.17|9.14|9.15|9.14|9.17|9.16|9.22|9.25|9.23|9.27|9.76|9.84|9.81|9.8|9.73|9.78||9.79|9.77|9.73|9.73|9.56|9.51|9.47|9.42|9.36|9.3|9.5|9.48|9.53|9.49|9.6|9.36|9.38|9.36|9.3|||9.29|9.35|9.4|9.4|9.36|9.4|9.43|9.42|9.4|9.37|9.38|9.29|9.33|9.23|9.21|9.46|9.43|9.42|9.85|9.88|9.83|9.8|9.81|9.81|9.82|9.81|9.88||9.96|9.98|9.95|9.99|9.93|9.93|10|9.98|10|10.15|10.1|10.1|10|10|9.95|9.95|9.95|9.99|||9.99|9.95|9.86|9.81|9.9|9.94|9.85|9.88|9.93|9.98|9.92|9.76|9.72|9.7|9.85|9.72|9.81|9.75|9.84|9.7|9.7|9.73|9.49|9.39||9.31|9.34|9.32|9.34|9.28|9.21
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|39.28|39.1|39.1|39.2|39.9|39.48|39.55|39.9|39.7|38.75|38.5|39.26|39.37|39.14|39.34|40.23|40.42|40.9|41.75|40.55|40.2||41.2|41.3|40.1|40.04|39.34|39.5|38.02|38.65||38.65|39.5|38.21|37.78|37|36.63|37.22|38.38|38.81|36.17|37.57|37.28|37.35|37.21|37|36.29|37.45|38.92|37.88|37.4|38.25|39|38.21|37.55|36.8|36.8|37.71|36.98|34.35|33.99||36.5|38.15|38.3|37.6|37|37.4|38||39.76|40.55|39.17|39.21|39.08|39.19|38.2|38.55|38.25|38.11|40.1|40.5|40.6|40.27|40.21|40.83|42.4|42.07|42.3|43|42.72|42.5|42.71|41.95|42.05|42.35|42.4|43.19|42|41.8|41.95|41.28|42.99|43.2|43.15|43.09|44.51|45.52|45.8|45.52|45.2|43.25|42.02|43|45|46.1|46.25|46.27|46.4|45.85|46|46.32|51.42|51.36|53.45||53.28|53.6|53.69|53.5|53.9|52.8|52|51.49|50.68|52.5|52.3|52.3|52.2|52.01|53.4|53|52.25|50.5|48.79|48.75|48.42|48.3|47.68|49.25|47.5|45.95|46.31|44.9|45.3|46.2|46.34|46.1|48|47.07|45.2|45.38|47|46.27|46.46|46.4|45.68|45|45.79|45.21|45.9|46.48|47.5|48.8|49.2|50.21|50.68|49.5|49.24|48.99|50.05|50.1||49|49.2|49|49.61|46.2|48|47|47.44|47|49.2|49.3|49.35|49.41|50.55|53.1|54.47||54.09|54.5|54|53.69|53.55|54.07|54.87|55.01|54.6|55.8|55.89|55.77|55.3|56.5|56|55.46|54.1|54.54|54.41|53.95|54|53.4|53.35|53.21|53|||53.25|53.25|53.6|53.75|53.28|53|50.7|51.02|50.57|50.25|50.1|51|50.59|52.77|52.85|51.9|49.4|50|49.71|48.8|50.55|53.85|55.84|56.7|54.83
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|11605|11400|11487|11400|11849|11526|11599|11639|11780|11750|11860|11810|11849|11749|11927|11600|11649|11730|11649|12000|11972|12014|12049|11961|12000||12000|12000|11880|||11950|11904|11528|11519|11500||11329|11827|11978|11882|11972|12100|12133|12114|12100|12449|12124|12055|11700|11700|11900|11900|11925|11845|11650|11625|11670|11491|11125|10939|10820|11045|11198|11250|11001|11064|11300|11220|11382|11500|11413|11387|11701|11750|11692|11900|11350|10876|10651|11001|11322|11497|11266|10904|10800|10629|10800|10798|10996|11004|11402|11498|11147|11098|11200|11375|11350|11310|11334|11350|11300|11301|11300|11225|11292|11352|11350|11302|11500|11475|11361|11400|11600|11310|11200|11036|11175|11059|11099|11205|11200|11200|11400|11600|11445|11350|11200|11200||11107|11220|10955||11001|11200|11020|11049|11049|11026|11190|11216|10981|10924|11300|11350|11000|11000|10813|10701|11059|10889|10821|11000|11197|11201|11432|11310|11480|10774|10440|10700|11000|10849|10800|10625|10505||11034|11002|11137|11268|11149|11270|11399|11450|11605|11605|11375|11700|11700|11458|11420|11406|11444|11368|11470|11522|11590|11910|12200|12350|12000|12000|11950|12046|12250|12350|12109|12580||12035|12300||11600|12111|11900|12200|11500|11519|11574|11400|11467|11554|11500|11655|12060|12150|12040|12040|12399|12135|12500|12581|12426|||12400|11950|12850||12890|11900|11523|11221|11155|11150|11700|11800|12000|12214|12249|11950|12500|11554|11500|11422|11500|11500|11524|11510|11500
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||31.06|31.09|31.11|31.32|31.3|31.53|31.09|31.55|31.08|30.85|30.65|30.7|30.88|30.92|30.46|30.5|30.56|30.78|30.22|30.33|29.67|30.47|30.48|30.84||31.39|30.57|30.09|29.9|30.12|30.15|31.25|31.2|31.19|31.14|31.68|31.51|31.49|31.8||31.61|31.87|32.28|32.82|31.82|31.4|31.7|32.06|32.15|32.69|32.73|32.6|32.6|32.29||32.5|31.76|32.37|31.96|31.42|30.07|32.99|33.8|34.05|34.485|34.077|34.127||34.047|34.395|34.733|34.525|33.789|34.365|34.525|34.684|34.624|34.544|34.693|34.793|33.789|34.514|34.405|34.534|34.534|33.839|34.365|34.703|34.028|34.803|35.011|33.829|35.518|35.21|34.783|35.151|34.763|34.326|34.684|34.177||34.952|34.375|34.236|33.769|33.789|33.879|34.077|34.087|34.296|34.485|34.405|34.346|34.216|33.302|33.63|33.59|34.216|34.435|34.803|34.723|34.564|34.693|34.773|35.16|35.369|35.657|36.244|35.19|34.485|34.082|34.062|33.736|34.132|33.845|33.627|33.766|34.013|33.558|34.013|34.507|34.003|34.013|33.766|34.013|34.497|34.043|33.835|33.647|33.647|33.222|33.133|33.123|33.133|32.817|33.123|32.886|32.757|32.441|33.153|33.578|33.657|33.36|33.499|33.855|33.479|33.617|33.608|33.598|33.39|33.598|33.4|33.42|33.617|33.529|33.103|33.084|33.163|33.657|33.44|33.024|33.35|33.39|33.529|34.151|34.102|33.865|34.23|34.577|35.536|35.279|35.328|35.555|35.842|36.337|36.995|37.3|37.153|37.695|38.08|38.05|37.636|37.755|37.557|37.567|38.327|37.202|37.478|37.212|36.146|36.462|36.639|36.176|36.63|36.659|37.143|36.432|36.363|36.324|36.639|36.225|35.485|35.357|34.893|34.626|||34.34|34.636||35.228|35.07|34.764|34.084|33.245|33.018|32.968|33.057|33.205|33.107|33.837|33.926|34.172|34.044|34.35|33.718|33.205|32.663|32.416|32.268|32.426
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.27|0.27|0.27|0.265|||0.275|0.27|0.275|0.265|0.28|0.265|0.28|0.265|0.265|0.27|0.27|0.28|0.28|0.28|0.28|0.285|0.29|0.295|0.29||0.285|0.275|0.275|||0.28|0.28|0.28|0.28|0.28|0.28|0.285|0.295|0.29|0.29|0.295|0.3|0.31|0.31|0.315|0.3|0.29|0.285|0.285|0.28|0.28|0.275|0.28|0.28|0.285|0.285|0.28|0.275|0.28|0.28|0.275|0.285|0.285|0.29|0.285|0.29|0.29|0.3|0.31|0.305|0.305|0.315|0.33|0.315|0.28||0.275|0.28|0.28|0.275|0.28|0.275|0.28|0.3||0.29|0.285|0.285|0.29|0.29|0.285|0.295|0.285|0.29|0.3|0.29|0.285|0.295|0.285|0.29||0.285|0.29|0.285|0.29|0.3|0.31|0.31|0.315|0.315|0.325|0.325|0.32|0.315|0.325|0.325|0.315|0.32|0.315|0.325|0.335|0.32|0.315|0.305|0.315|0.315|0.315|0.325|0.315|0.325|0.32|0.33|0.31||0.325|0.305|0.32|0.315|0.32|0.31|0.32|0.31|0.32|0.32|0.32|0.325|0.325|0.335|0.33|0.34|0.34|0.34|0.34|0.355|0.365||0.375|0.345|0.33|0.315|0.31|0.325|0.325|0.325|0.325|0.325|0.34|0.34|0.35|0.35|0.36||0.35|0.355|0.355|0.365|0.35|0.355|0.36|0.38|0.39|0.385|0.39|0.385|0.395|0.39|0.39|0.39|0.395|0.39|0.39|0.4|0.39|0.395|0.41|0.405|0.405|0.4|0.405||0.405|0.415|0.415|0.42|0.42|0.425|0.42|0.415|0.41|0.415|0.405|0.41|0.41|0.405|0.425|0.44|0.45|0.435|0.41||0.38|0.365|0.365|0.355|||0.345|0.335|0.315|0.32|0.305|0.305|0.305|0.3|0.32|0.315|0.31|0.305|0.31|0.31|0.29|0.28|0.27|0.255|0.255|0.275|0.255|0.255|0.265|0.265|0.265
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.66|1.66|1.7|1.73|||1.73|1.74|1.75|1.77|1.77|1.75|1.77|1.77|1.74|1.75|1.78|1.79|1.77|1.81|1.81|1.84|1.86|1.86|1.89||1.93|1.96|1.95|||1.92|1.9|1.89|1.88|1.86|1.92|1.88|1.95|1.96|1.98|2|2.03|2.05|2.08|2.07|2.09|2.06|2.08|2.05|2.09|2.03|2.05|1.98|1.97|1.96|1.96|1.98|1.98|1.99|1.99|2|2|1.97|2.04|2.04|1.97|1.99|1.98|1.97|1.99|2|2.01|2|2.05|2.05||2.07|2.07|2.1|2.07|2.16|2.21|2.21|2.22||2.24|2.25|2.26|2.27|2.28|2.25|2.29|2.29|2.27|2.31|2.35|2.37|2.4|2.36|2.27||2.27|2.19|2.24|2.28|2.35|2.32|2.32|2.27|2.23|2.19|2.24|2.27|2.29|2.33|2.34|2.33|2.37|2.43|2.47|2.47|2.5|2.5|2.5|2.46|2.42|2.36|2.4|2.38|2.34|2.33|2.31|2.32||2.34|2.32|2.33|2.44|2.52|2.52|2.53|2.5|2.6|2.6|2.61|2.64|2.64|2.65|2.7|2.66|2.65|2.65|2.73|2.75|2.73||2.68|2.63|2.58|2.61|2.57|2.69|2.66|2.67|2.71|2.65|2.62|2.64|2.66|2.66|2.74||2.77|2.72|2.62|2.62|2.6|2.63|2.53|2.45|2.39|2.38|2.38|2.36|2.38|2.39|2.39|2.4|2.48|2.49|2.56|2.63|2.62|2.62|2.62|2.64|2.69|2.7|2.67||2.75|2.82|3.03|3.35|3.23|3.14|2.96|2.9|2.95|2.86|2.95|2.95|3.01|2.99|3.01|2.66|2.6|2.62|2.39||2.39|2.42|2.27|2.25|||2.34|2.37|2.39|2.54|2.51|2.48|2.43|2.5|2.54|2.46|2.35|2.32|2.38|2.42|2.34|2.3|2.3|2.14|2.11|2.09|2.12|2.17|2.24|2.24|2.23
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.2|2.2|2.21|2.22|||2.26|2.25|2.22|2.23|2.25|2.24|2.24|2.24|2.25|2.27|2.33|2.35|2.32|2.34|2.25|2.3|2.28|2.35|2.4||2.39|2.3|2.22|||2.32|2.34|2.3|2.3|2.37|2.35|2.29|2.3|2.28|2.3|2.31|2.29|2.26|2.28|2.32|2.34|2.31|2.35|2.37|2.42|2.4|2.43|2.47|2.47|2.46|2.49|2.49|2.48|2.48|2.46|2.44|2.43|2.41|2.42|2.44|2.44|2.44|2.45|2.4|2.43|2.46|2.45|2.44|2.44|2.44||2.46|2.45|2.45|2.44|2.45|2.47|2.49|2.52||2.47|2.46|2.46|2.45|2.43|2.45|2.45|2.45|2.41|2.39|2.42|2.45|2.5|2.49|2.54||2.53|2.52|2.57|2.39|2.32|2.2|2.07|2|1.99|2.01|1.99|2.04|2.05|2.06|2.08|2.06|2.05|2.08|2.05|2.05|2.05|2.08|2.01|2.08|2.01|2.04|2.02|2.08|2.08|1.99|1.97|1.95||1.89|1.85|1.87|1.88|1.9|1.94|1.96|1.95|1.89|1.88|1.92|1.97|1.97|1.98|2.01|1.99|2.06|2.09|2.11|2.13|2.13||2.12|1.92|1.82|1.83|1.82|1.83|1.86|1.89|1.94|1.92|1.83|1.8|1.79|1.82|1.83||1.85|1.9|1.83|1.88|1.88|1.91|1.91|2|2.03|2.04|2.13|2.15|2.15|2.21|2.18|2.23|2.24|2.28|2.29|2.27|2.25|2.26|2.22|2.29|2.27|2.32|2.3||2.31|2.3|2.33|2.38|2.34|2.38|2.35|2.35|2.34|2.34|2.38|2.4|2.38|2.39|2.39|2.4|2.38|2.4|2.4||2.4|2.34|2.31|2.26|||2.23|2.2|2.19|2.36|2.41|2.43|2.38|2.33|2.32|2.33|2.28|2.25|2.28|2.27|2.22|2.23|2.22|2.16|2.2||2.01|2.02|2.03|2.03|2
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|211.68|208.46|199.2|||||||198.8|201.21|198.8|200.41|198.8|200.01|199.6|196.79|199.6|199.6|203.63|204.03|207.25|206.44|206.44|207.25||202.42|201.21|199.2|198.4|197.99|201.21|201.21|201.21|199.6|201.62|204.84|205.24|203.63|197.19|206.04|208.46|212.08|212.48|222.94|216.51|209.26|215.7|212.48|217.31|223.75|208.05|206.85|206.44|200.81|194.77|200.01|197.99|205.64|207.65|205.24|208.86|213.69|207.25|220.13|213.69|218.52|216.51|217.71|230.99|233.41|242.66|248.3|247.09|248.7|251.11|254.33|251.92|247.09|250.71|247.89|248.3|249.91|254.33|252.72||250.31|253.53|251.03|254.32|256.15|251.76|251.03|||253.96|257.62|251.76|253.23|257.98|262.01|||265.67|272.99|276.28|281.04|282.87|282.87|280.67|277.74|275.55|279.94|277.38|283.6|281.77|283.23|285.79|281.77|280.67|277.74|277.74|281.4|283.23|279.21|279.94|278.84|277.38|281.4|278.84|285.43|287.26|287.26|278.11|287.26|285.06|282.87|289.45|286.53|281.77|282.13|286.89|281.77|279.57|273.35|269.69|268.23|268.23|267.86|266.4|255.05||259.08|259.08|260.54|262.37|263.46|264.2|263.1|252.12|249.56|287.67|296.77|293.46|293.46|278.58|275.27|269.49|274.45|269.07|273.62|||268.25|273.62|271.14|277.34|291.39|303.38|307.51|304.21|292.22|291.81|289.74|287.67|294.29|292.63|290.98|293.05|299.25|294.29|297.59|295.11|307.51|310.82|307.51|316.61|314.13|308.75|316.61||323.22|329.83|327.35|333.97|340.58|346.37|345.54|343.06|338.93|337.69|334.38|330.66|325.29|317.02|326.94|320.74|321.57|317.43|||319.09|324.46|320.33|323.22|336.45|329.01|328.59|321.98|321.15|322.39|310.41|306.69|311.65|312.47|316.61|317.02|312.47|315.78|313.3|300.9|305.86|303.38|303.38|310.41||308.34|314.13|317.85|324.46|322.39|321.57
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|138.09|138.3|139.83|138.09|133.03|131.36|135.23|132.69|128.52|128.69|127.92|125.58|123.5|122.38|123.91|124.04|125.92|128.18|123.14|120.06|119.65|119.59|119.83|120.76|119.28|118.23|118.73|119.6|120.33|119.08|120.75|118.7|119.55|120.72|123.78|119.4|117.91|113.34|114.34|111.61||109.21|109.17|109.46|108.45|106.27|103.95|103.31|101.98|101.93|100.87|101.89|102.8|104.07|103.85|102.09|99.78|99.18|100|100.47|101.85|103.33|103.31|102.88|102.74|103.67|104.97|106.31|106.4|105.77|102.62|103.18|104.21|104.98|107.87|108.97|107.71|108.66|107.22|109.82|112.65|111.26|110.71|||110.6|111.43|112.47|114.26|113.17|113.61|114.58|115.34|115.35|115.77|115.38|114.23|115.74|114.43|113.94|114.58|114.97|116.46||||117.86|120.25|120.63|118.83|117.08|118.9|119.53|119.64|121.04|122.18|121.9|119.22|118.94|118.65|118.84|118.19|119.07|120.21|120.46|123.5|122.58|123.38|123.91|124.27|124.06|124.73|123.01|123.33|124.59|124.97|126.94|126.16|126.26|125.48|125.12|125.83|125.89|125.84|125.93|126.6|124.07|127.25|123.38|121.77|118.7|||||116.34||115.44|115.26|113.56|112.65|112.49|114.38|113.55|115.23|115.35|113.86|115.05|118.15|112.54|109.74|109.33|112.19|112.36|112.64|113.22|113.88|113.01|111.51|110.63|110.51|111.96|111.28|112.64|110.88|113.68|110.48|109.81|107.38|106.77|109.1|109.82|109.06|110.32|108.39|107.08|105.89|105.87|104.74|104.4|104.68|104.45|105.1|101.73|101.4|101.45|101.48|100.5|100.51|100.35|100.48|100.39|100.96|100.4|101.48|100.97|101.42|101.79|101.62|101.94|101.83|102.14|100.52|100.96|101|99.97|100.59|100.16||100.96|100.54|100.51|101.87|103.08|102.42|101.86|102.13|103.69|104.22|103.87|103.96|102.8|102.86|101.45|100.7|101.68|98.69|98.66|98.7|98.47|98.75|98.53
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|8.1|8.3|8.54|||||||7.77|7.8|7.57|7.43|7.42|7.41|7.39|7.45|7.5|7.53|7.36|7.45|7.58|7.59|7.34|7.34||7.33|7.33|7.41|7.33|7.44|7.42|7.6|7.75|7.75|7.77|7.9|7.95|7.73|7.79|7.72|7.77|7.75|7.83|7.79|7.8|7.9|7.94|7.85|7.9|7.96|8.05|8.12|7.77|7.89|7.81|7.8|7.8|7.66|8.09|8.36|8.63|7.85|7.25|7.5|6.83|6.6|6.61|6.66|6.76|6.77|6.72|6.86|6.95|6.88|6.97|6.97|6.66|6.54|6.53|6.49|6.52|6.55|6.55|6.57||6.6|6.54|6.58|6.6|6.64|6.64|6.65|||6.61|6.65|6.68|6.7|6.63|6.6|||6.55|6.6|6.6|6.61|6.6|6.61|6.58|6.6|6.59|6.54|6.54|6.56|6.56|6.66|6.65|6.63|6.63|6.64|6.64|6.74|6.65|6.56|6.6|6.64|6.57|6.62|6.63|6.67|6.64|6.65|6.7|6.68|6.78|6.68|6.79|6.75|6.73|6.7|6.79|6.88|6.8|6.82|6.87|6.97|7.1|7.15|6.8|6.8||6.5|6.61|6.66|6.67|6.6|6.55|6.5|6.51|6.53|6.54|6.5|6.49|6.43|6.41|6.41|6.44|6.45|6.44|6.41|||6.5|6.63|6.63|6.43|6.52|6.54|6.45|6.5|6.58|6.46|6.5|6.5|6.5|6.46|6.49|6.48|6.48|6.5|6.5|6.79|6.86|6.89|6.9|6.9|7|7|7.06||7.07|7.16|7.18|7.36|7.13|7.19|7.14|7.16|7.31|7.27|7.35|7.54|7.27|7.25|6.9|6.94|6.85|6.81|||7.06|7.07|7.13|7.18|7.21|7.36|7.45|7.56|7.62|7.6|7.63|7.74|7.56|7.31|7.79|8|8.16|8.21|8.89|8.09|7.36|7.13|7.08|7.07||7|6.89|7.02|7.21|6.59|6.55
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|64.35|65|64.6|64.2|64.85|67.3|66||62.45|62.4|63.35|63.8|65.3|65.45|65.1|65.75|65.5|63.9|65.2|64.5|63.7|63.55|63.15|60.35|58.35|58.75|57.2|56.4|56.2|56.95|57.85|59.9|59.9|60.25|60.35|60.8|61|61|61.2|62.55|59.55|60.6|61.3|61.45|62.3|62.85|62.95|61.75|64.35|64|65.75|65.35|64.4|61.6|59.75|59.05|61.1|60.4|59.8|59.75||63.7|66.45|64.5|65.5|65.05|65.35|69.75|71.4|72.9||72.35|70.9|72.7|70.85|67|67.55|70.1|69.35|64.95|63.15|60.7|58.4|||57.65|58.15|58.05|58.45|58.95|59.5|58.5|56.75|62|62.25|62.65|63.25|61.9|61.65|62.05|62.75|63.95|62.8|62.55||61.4|61.75|64|65.3|56.35||57.5|58.25|58.95|58.2|58.15|58.1|58.9|59.15|59.5|59.35|58.7|59.15|60.3|60.8||59.05|59.3|60.35|60.8|62.3|62.35|61.4|62.15|62.55|65.15|68|66.55|66.25|62.05|63.4|63.05|62.35|63.4|62.9|62.6|64.05|65.45|64.8|65.85|66.1|65.85|65.55||65.5|66.7|64.45|64.9|65|65.1|64.9|64.3|63.75|65.25|67.05|69.3|64.55|65.2|66.4|64.15|63.1|63.75|64.15|61.9|62.35|64.85|64.1|67.75|68.35|68.25|67.65|66.5|67.95|70.1|68.8|72.7|71.3|79.55|83.4|81.3|82.15|78.15|78.5|78.45|77.05|75.6|73.9|74.05|74.8|74.8|74.8|74|75.9|77.45|74.9|69.35|69.45|69.45|70.95||72.55|||70.8|72.85|72.3|71.45|69.65|70.75|68.7|68.25|65.95|63.95|64.35|63.15|64.4|||65.05|61.1|60.45|56.55|57.8|59.7|60.7|59|61.75|64.05|63.8|63.75||66.05|65.45|64.7|62.75|62.1|64.3|64.6|66.4|67|68.35|68.4
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|996000|997000|1007000|1009000|993000|||984000|999000|999000|993000|985000|981000|987000|994000|991000|993000|993000|944000|943000|963000|961000|979000|960000|937000|952000||947000|950000|978000|982000|978000|973000|968000|958000|966000|977000|998000|999000|1028000|1049000|1009000|1008000|978000|929000|904000|911000|903000|886000|900000|870000|872000|881000|893000|906000|909000|931000|936000|936000|943000|937000|908000|895000|852000|878000|861000|855000|841000|821000|843000|839000|830000|836000|831000|841000|845000|834000|835000|832000|844000|847000|847000|847000|861000|858000|854000|851000|845000|833000|838000||838000|857000|857000|859000|849000|848000|822000|816000|821000|818000||||813000|834000|823000|817000|822000|819000|824000|822000|833000|832000|835000|840000|843000|850000|864000|854000|848000|871000|879000|920000|928000||940000|927000|915000|902000|903000|902000|903000|906000|903000|906000|896000|896000|904000|890000|870000|855000|865000|841000|854000|863000|865000|865000|872000|879000|889000|878000|889000|889000|894000|887000|884000|868000|882000|881000|893000|886000|895000|893000|891000|900000|897000|891000|904000|911000|936000|935000|919000|935000|945000||932000|929000|930000|925000|932000|940000|933000|936000|926000|928000|940000|931000|925000|932000|942000|948000|960000|953000|953000|954000|||948000|966000|976000|993000|1002000|987000|986000|990000|995000|982000|982000|980000|972000|987000|965000||940000|945000|940000|943000|940000|938000|930000|929000|930000|927000|926000|922000|946000|954000|966000|970000|980000|998000|996000|989000|987000|1000000|1011000|1015000|1020000|1016000|1024000|1019000|1039000|1037000||1015000|1018000|1025000|992000|997000|997000|995000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.25|1.3|1.29|1.29|||1.27|1.28|1.25|1.24|1.24|1.25|1.27|1.23|1.23|1.23|1.24|1.21|1.2|1.2|1.19|1.2|1.2|1.19|1.18||1.19|1.2|1.21|||1.18|1.14|1.14|1.13|1.15|1.13|1.11|1.12|1.12|1.12|1.13|1.17|1.16|1.17|1.19|1.2|1.22|1.24|1.21|1.23|1.18|1.2|1.2|1.21|1.19|1.22|1.22|1.23|1.22|1.21|1.21|1.23|1.19|1.23|1.22|1.18|1.19|1.18|1.23|1.21|1.25|1.28|1.29|1.29|1.29||1.32|1.32|1.36|1.31|1.33|1.33|1.36|1.36||1.37|1.39|1.36|1.36|1.36|1.35|1.4|1.35|1.39|1.34|1.41|1.43|1.42|1.39|1.4||1.4|1.31|1.34|1.34|1.42|1.38|1.4|1.42|1.29|1.3|1.24|1.25|1.26|1.22|1.24|1.22|1.2|1.22|1.27|1.29|1.29|1.31|1.33|1.31|1.32|1.32|1.32|1.39|1.37|1.34|1.3|1.28||1.32|1.27|1.31|1.32|1.33|1.33|1.32|1.33|1.31|1.25|1.23|1.24|1.27|1.26|1.26|1.2|1.2|1.21|1.21|1.21|1.22||1.09|1.09|1.07|1.11|1.1|1.16|1.15|1.15|1.14|1.15|1.13|1.15|1.14|1.12|1.16||1.18|1.21|1.16|1.15|1.13|1.13|1.15|1.17|1.11|1.1|1.08|1.09|1.1|1.16|1.16|1.14|1.17|1.18|1.19|1.23|1.26|1.28|1.28|1.28|1.33|1.34|1.36||1.37|1.39|1.41|1.36|1.38|1.42|1.44|1.39|1.41|1.3|1.29|1.31|1.3|1.27|1.25|1.26|1.26|1.28|1.26||1.24|1.3|1.31|1.27|||1.29|1.38|1.28|1.26|1.27|1.16|1.16|1.18|1.22|1.21|1.18|1.19|1.23|1.24|1.21|1.19|1.23|1.19|1.17|1.22|1.18|1.27|1.26|1.22|1.15
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|113|113|113|111.38|112|112.7|112.5|113.46|113.5|114.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|9.86|10.07|9.84|9.83|9.81|9.79|9.96|10.28||10.26|10.04|10.13|10.09|10.6|10.95|10.88|10.71|10.84|10.38|10.44|10.37|10.59|10.38|10.21|10.35|10.24||9.89|9.89|9.91|9.9|9.88|9.73|9.76|9.88|9.86|9.88|9.34|9.25|9.01|9.1|9.43|9.49|9.41|9.31|9.34|9.38|9.39|9.55|9.74|9.79|9.86|9.81|9.79|9.6|9.8|9.73|10.06|10.06||9.65|9.64|9.56|9.74|10.47|10.63|10.54|10.32||10.61|10.67|10.95|10.92|10.93|10.85|10.85|10.77|10.49|10.55|10.63|10.67|10.47|10.47||10.51|10.75|10.87|10.88|10.78|10.87|11|11.21|11.25|11.49|11.43|11.59|11.94|11.87|11.7|11.88|11.74|11.7|11.5|11.35|11.05|10.81|11.09|11.19||11.5|11.19|11.1|11.07|11.17|10.95|11.1|11.06|11.08|11.11|11.03|10.92|11.13|11.12|11.19|11.17|11.27|11.41|11.35|11.27|11.62|11.62|11.67|11.25|11.27|11.51|11.93|11.58|11.74|11.62|11.7|11.66|11.3|10.4|9.97|9.44|9.42|9.37|9.3|9.19|9.37|9.28|9.37|9.38|9.46|9.2|9.29|9.32|9.3|9.53|9.65|9.67|9.93|10.24|10.13|10.21|10.11|9.66|9.56|9.69|9.88|10.02|9.97|10.2|10.21|9.97|10.09|10.09|10.24|10.22|10.24|10.4|10.48||10.36|10.4|10.32|10.71|10.76|10.45|10.77|11.27|11.28|11.84|12.29|11.92|11.82|11.34|11.43|11.35|11.25|11|10.76|11.31|11.77|11.62|11.62|11.59||11.73|11.7|11.65|12.06|12.29|12.36|12.73|12.74|12.81|12.99|12.61|12.83|12.62|12.61|13|13.4|13.26|12.94||13.04|13.08|13.17|13.24|13.41|13|13|12.92|13.08|13.16|13.15|13.28|12.92|12.85|12.88|12.96|13.63|13.52|14.02|13.55|12.85|12.39|12.68|12.85|13.22
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1090|1100|1120|1015|970|980|985|995|980|975|1025|1060|1100|1130|1100|1135|1135|1170|1165|1110|1095|1105|1075|1065|1105||1075|1140|1150|1085||1090|1095|1130|1150|1155|1180|1140|1175|1240||1240|1245|1300|1280|1300|1315|1305|1205|1250|1245|1235|1205|1250|1215|1110|1050|1075|1050|1040|1155|1230|1250|1200|1210|1170|1060|950|955|900|930|885|860|805|780|790|765|800|795|795|800|795|800|805|805|795|795|795|795|825|835|815|840|830|835|790|795|790|790|745|745|750|755|745|760||800|800|800|800|810|800|780|800|785|805|825|840|850|845|845|855|855||815|825|855|875|895|895|890|905|900|880|895|865|835|840|820|810|825|840|850|845|860|875|865|805|825|780|750||||||695|700|690|675|695|700|715|720|725|740|725|730|715|695|705|735|745|720|735|675|665|655|635|655|670|675|680|640|625|655|640|640|635|625|640|665|680|680|700|685|||715|725|745|775|800|820|825|835|840|845|835|855|845|810|855|890|845|850|850|785|760|735|755|730|740|755|730|735||760|765|765|785|795|780|750|740|750|710|700||725|635|610|600|590|560|570|575|565|570|560|575|565
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|112.83|112.21|113.75|115.11|115.8|114.89|116.5|118.05|117.29|118.54|118.96|117.82|117.76|116.6|117.68|116.94|116.36|116.7|116.11|112.04|115.28|114.02|111.35|109.46|110.79|107.54|104.37|104.7|103.73|103.13|103.2|103.34|103.67|103.96|104.3|104.04|103.89|103.98|104.25|104.65||105.4|105.46|106.67|106.32|104.93|104.72|104.39|105.21|105.08|106.2|105.71|104.96|105.24|105.01|104.46|104.73|105.01|105.06|105.12|105.73|106.07|106.02|105.99|106.14|105.91|106.07|105.53|105.56|106.12|103.77|104.57|105.36|105.43|103.14|103.62|104.55|105.01|102.71|103.79|104.04|103.96|104.45|||104.08|104.03|104.08|104.92|104.78|104.34|103.98|104.48|105.75|104.59|104.99|103.33|106.14|106.08|107.97|108.57|110.08|110.84||||112.16|112.94|112.48|111.97|110.07|110.51|110.54|110.96|111.18|112|112.32|112.86|111.9|112.13|112.47|112.69|113.8|113.54|112.52|112.1|112.03|111.68|112.37|112.86|113.27|113.05|113.21|113.32|113.87|113.81|113.68|113.72|114.38|113.8|114.39|115.51|116.32|116.08|116.27|116.74|116.96|117.14|117.16|118.29|116.93|||||114.56||114.72|114.09|112.99|113.55|115.84|117.54|117.08|117.62|117.94|118.6|120.39|120.59|118.18|115.48|115.12|116.46|117.99|119.26|121.45|117|117.02|114.49|113.26|116.22|117.47|117.26|117.13|116.97|117.22|115.51|116.34|114.04|112.57|112.69|113.54|113.59|114.86|114.97|114.12|112.11|109|107.44|106.4|106.4|107.21|105.67|106.57|105.6|107.5|108.55|108.93|110.39|109.91|110.56|110.79|108.72|108.92|109.18|109.26|109.54|109.48|109.73|109.99|109.74|107.42|106.62|106.09|106.14|106.39|106.13|106.74||106.61|108|108.69|107.08|108.51|106.94|108.93|109.63|109.66|116.86|116.26|114.08|110.28|108.05|107.71|109.34|109.17|107.16|105.8|107.05|105.25|104.78|105.89
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3657|3440|3725|3961|3889|3970||3836|4019|3932|4150|3353|3362|3357|3333|3406|3391|3357|3280|3232|3242|3304|3266|3309|3184|3174||3169|3126|3058|3029|3034|3058|3087|3101|3043|3043|3039|3053|2923|2918|2836|2841|2884|2928|2928|2995|3029|3058|3048|2995|2990|2961|2971|3019|3014|3111|3145|3106|3101|3053|3097|2995|2908|3353|3169|3155|3150|3188|3362|3256|3449|3512|3425|3493|3599|3652|3633|3667|3710|3729|3816|3778|3845|3855|3913|3845|3816|3845|3657|3765|3638|3729|3797|3816|3778|3633|3667|3604|3672|3686||||3691|3208|3483|3507|3700|3710|3725|3802|3763|3686|3768|3773|3783|3773|3918|4058|4024|4048|3923|3725|3802|3855|3725|3739|3913|3947|3942|3976|3879|3870|3913|3894|3981|3942|3928|4101|4029|4406|4527|4754|4546|4643|4763|4816|4614|4609|4546|4348|4425|4357|4454|4575|4638|4512|4488|4464|4179|3894|4251|4444|4415|4556|4459|4522|4734|4633|4754|4889|4816|5072|5111|5260|5082|5034|4976|4850|4290|4227|4266|4353|4357|4217|4222|3971|3787|3961|3952|4043|4053|4150|4188|4130|||4159|4396|4251|4502|4498|4763|4850|4918|4589|4449|4657|4551|4705|4705|4643|4740|4580|4715|4575|4493|4203|4145|4227|4348|4261|4328|4502|4367|4483|4343|4560|5169|5092|5024|5034|5208|5266|5391|4734|4831|5208|5198|5285|4754|4667|4691|4880|4715|4802|4850|4754|4758|4372|4348
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|39.55|39.25|36.75|37.25|36.25|36.8|36.75||36.65|36.55|36.3|36.05|36.95|36.55|36.7|37.8|38.7|38.85|39.15|37.6|37.9|38|38|37.45|37.25|36.85|36.4|36.75|36.4|35.95|35.45|36.25|36.6|36.95|37.25|37.55|37.95|38.15|37.95|38.1|37.75|38.6|37.85|37.2|37.4|37.65|36.95|37.8|38.35|37.85|37.15|36.8|35.5|36.35|35.45|35.15|37.55|37.75|37.7|37.9||39.85|41.55|40.85|41.95|41.85|40.9|42.6|43.55|44.5||44.5|44.1|44.85|45.45|45.65|44.4|44|44.05|44.1|42.8|43.8|46.9|||49.6|47.85|47.9|47.2|46.45|46.8|44.5|42.9|47.2|44.45|44.25|44.95|45.5|43.25|43.5|43.95|43.15|43.95|40.25||39.8|41.35|41.35|41.05|42.25||41.8|41.8|42.15|41.95|40.5|40|40.3|40.95|39.45|39.6|39.95|39.3|39.1|39.1||39.1|39.3|38.5|39.6|39.85|39.7|39|38.85|39.45|40|40.35|39.6|39.35|39.5|39.85|39.55|39.3|40|40.1|39.8|40.8|41.4|40.8|47.05|46.25|45.75|45.4||44.95|45.25|45.55|45.05|44.15|42.2|41.2|40.55|42.55|42.8|43.65|42.65|42.1|41.1|41.75|41.3|40.5|40.85|42.25|42.5|40.15|39.65|39.85|40.05|40.4|40.8|40.95|40.2|40.15|38.55|37.85|38.7|39.5|40|40.95|41.35|41.8|40.6|40.1|38.8|37.7|37.6|37|37.05|36.95|38.05|38.45|38.75|38.75|40|39.75|39.05|38.8|38.8|39.6||36.95|||37.3|37|36.35|37|38.4|38.85|38.6|40|40.55|40.3|40|39.65|39.3|||41.15|40.95|41.05|39.5|38.8|39.25|37.9|38.6|38.85|39.65|39.6|39.55||38.75|37.95|35.9|35.4|33.7|34.4|34.35|35.9|36.45|36.95|36.65
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|376.13|370.08|363.79|358.38|362.06|356.74|360.45||362.31|369.04|367.21|351.21|358.07|365.28|368.11|365.9|368.09|369.04|374.49|374.63|376.01|374.9|374.18|371.52|376.71|385.38|396.61|393.21|391.65|389.19|367|382.88|385.86|396.23|398.42|405.63|413.41|415.13|407.46|420.4|432.5|432.09|411.69|401.33|416.59|419.61|428.74|424.81|428.86|429.55|420.02|394.51|380.59|382.01|366.68|365.67|373.9|370.41|374.51|371.37||383.01|400.11|386.27|374.61|378.5|378.08|398.64|420.21|440.77||425.43|407.13|428.62|470.55|459.42|444.92|449.59|435.02|407.93|380.54|373.63|365.44|||365.15|360.93|358.26|362.73|358.46|343.62|335.52|332.52|348.45|344.58|342.32|339.78|340.7|334.78|328.25|327.17|323.92|308.7|290.13||287.14|284.04|289.97|290.6|283.33||278.9|274.99|273.3|279.98|259.5|271.1|269.93|268.18|264.55|272.47|278.11|280.25|273.83|272.06||278.92|280.14|293.77|294.24|292.75|284.79|273.29|273.96|275.03|235.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|4075|4095|4185|4260|4205|4185||4185|3965|4005|3970|4020|3990|3990|3975|4085|4080|4190|4215|4220|4255|4235|4230|4225|4310|4340||4225|4230|4170|4200|4155|4110|4180|4175|4135|4135|3990|4020|3980|3880|3800|3800|3785|3795|3760|3935|3905|4025|3860|3855|3880|3885|3905|3950|3935|3950|3975|3960|3975|3935|3840|3660|3545|3780|3785|3690|3660|3655|3780|3760|3870|3840|3775|3770|3820|3840|3880|3875|3910|3925|3895|3940|4075|4090|4185|4125|4130|4125|4135||3970|4040|4025|3985|3930|4010|4000|3920|3940|3945||||3870|3870|3930|3950|4125|4215|4035|4080|3950|3950|4085|4035|4325|4450|4490|4465|4300|4425|4375|4250|4330|4510|4510|4500|4655|4695|4695|4660|4565|4575|4460|4375|4250|4355|4350|4335|4385|4450|4470|4510|4400|4410|4320|4400|4290|4290|4285|4425|4090|3975|4060|4080|3990|3935|3940|3850|3705|3750|4015|4015|4045|3840|3780|3840|3980|3990|4035|4080|4100|4070|4035||4040|4100|4015|4015|3995|4030|3895|3990|4010|4000|3875|3870|3865|3995|4165|4320|4250|4240|4225|4115|||4355|4510|4535|4610|4505|4400|4395|4450|4405|4310|4530|4650|4580|4525|4450||4430|4530|4515|4435|4525|4355|4440|4410|4560|4685|4750|4820|4720|4020|4020|4005|4020|3865|3805|3790|3815|3850|3785|3820|3880|3850|3850|3850|3835|3840||3865|3810|3700|3580|3665|3690|3720
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1128|1132.3|1122.5|1107.1|1077.3|1061.7|1080|1092.7|1064.9|1043|1045.7|1050.2|1052.3|1058.5|1050.1|1043.7|1049.9|1050|1055.7|1044.4|1046.4|1057.3|1065.1|1058.4|1054||1060|1042.6|1029|1011.2|1019.9|1021.6|1049.3|1040|1046.9|1048.1|1049.1|1057.3|1053.9|1054|1063.6|1065.5||1064.2|1070|1076.1|1077.4|1069.9|1081|1093.5|1098.6|1085.6|1075|1069.6|1094.6|1112.2|1142.7|1114.4|1100.7|1105.8|1095.4|1113.7|1108.8|1145.5|1133.6|1125.4|1118.3|1125.3|1150.3|||1159|1140.9|1138.9|1132.2|1130.1|1122.5|1131.5|1132.9|1111.1|1115.8|1134.5|1121.5|1123.6|1114.2||1104.4|1063.5|1048.6|1053.6|1041.6|1035.4|1039.4|1035|1029.8|1045.2|1059.2|1070.7|1059.5|1044.9||1045.8|1048|1065|1066.7|1052.8|1080.8|1107.6|1140|1148.6|1151.4|1149.9|1156.4|1154|1160.8|1163.8|1160.4|1161|1164.5|1166.5|1160.1|1180|1167.1|1133.3|1190.1||1213.8|1216.6|1217.8|1216|1219.4|1213.2|1222.3|1216.4|1221.9|1226.1|1216.4|1215.3|1230.2|1229.5|1224.8|1223|1217.2|1214.8|1234.5|1213.2|1198.3|1203|1208.8|1228.4|1213.3|1180|1168|1159.2|1159.6|1152.4|1154.8|1128|1115|1093||1115.5|1122|1118.7|1127.7|1117.3|1117.3|1108.9|1112.7|1115.5|1112|1120|1135|1135|1127.3|1141|1149|1125.1|1116.5|1121.6|1122|1132.7|1128.1|1131.4|1120|1116.5|1108.9|1135.1|1144.1|1149|1151.9|1154.1|1154|1143.3|1147.1|1146.6|1149.9|1152.2|1146.8|1144.6|1142.2|1147.7|1149.1|1134.8|1131.8|1119|1133.3|1121.5|1125.5|1119.5|1128|1102.7|1121.8|1119.8|1102.1|1101.3|1107|1109|1092|1110.4|1106|1104.5|1097.1|1091.3|1094|1104.7||1100.9|1100.9|1111.1|1090.8|1110.8|1089.4|1060.1|1057.5|1045|1060|1048.9|1049|1046.5|1032.4|1037|1045.1|1050.3|1054|1054.2|1044.7|1054.4|1049.4|1045.7|1054.1|1044.2
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|16.78|17.2|17.64|18.1|18.02|17.59|18.15|18.06||18.05|18.04|18.07|18.17|18.56|18.26|17.82|17.73|18.41|18.56|19.07|19.48|19.32|19.7|19.4|18.41|17.46||17.59|18.2|17.84|17.57|17.28|17.61|17.12|16.73|17.12|17.35|17.25|17.6|17.66|17.49|17.73|18.08|18.13|17.34|16.53|17.03|16.88|17.44|17.66|17.95|17.21|17.36|17.24|17.01|17.69|17.05|16.69|16.69||16.87|16.52|16.82|17.44|17.34|17.85|17.63|17.96||18.72|18.75|18.68|18.69|18.51|18.22|18.46|19.1|18.68|18.6|18.87|19.01|19.07|18.6||18.86|19.4|19.57|19.47|19.57|19.56|19.43|19.66|19.84|20|19.43|19.89|19.6|19.78|19.69|19.49|19.18|19.49|19.74|19.49|19.58|19.73|20.17|20.45||21.18|20.11|19.91|20|20|20.05|20.38|20.48|20.52|19.74|19.74|19.3|19.74|20.28|21.08|21.18|20.76|20.49|20.91|21.39|22.4|22.07|21.95|22.23|22.02|21.9|22.24|22.4|22.57|21.81|21.31|21.99|21.29|21.11|20.86|20.39|20.13|20.24|20.18|19.7|19.57|19.63|18.96|19.28|19.42|19.3|19.8|19.4|19.25|19.71|19.44|19.71|19.51|20.13|19.58|20.22|19.89|19.97|20|20.22|20.64|20.76|20.73|21.56|21.06|20.5|20.61|20.55|20.42|20.08|19.59|19.52|18.88||18.65|18.82|18.72|18.83|18.86|18.76|19.04|19.61|20.13|20.92|19.63|19.3|18.64|19.12|18.84|19.27|19.12|19.44|18.98|19.53|19.91|19.81|19.78|19.4||19.01|19.11|19.07|19.21|18.78|18.96|18.8|18.82|19.24|18.96|19|19.53|19.09|20.14|19.45|20.61|19.98|19.9||19.43|19.53|18.84|19.1|20.06|19.94|19.83|20.12|19.47|19.81|19.88|20.05|20.07|19.56|19.16|19.85|21.18|21.27|20.56|20.39|20.58|19.79|19.84|19.61|19.4
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.615|0.58|0.63||0.455||0.43|0.425|0.42|0.42|0.43|0.425|0.435|0.415|0.41|0.42|0.425|0.405|0.415|0.435|0.44|0.44|0.44|0.435|0.435||0.42|0.415|0.4|0.4||0.385|0.39|0.4|0.4|0.395|0.38|0.375|0.365|0.365||0.365|0.365|0.37|0.365|0.365|0.36|0.36||0.365|0.36|0.365|0.365|0.365|0.375|0.365|0.365|0.36|0.37|0.355|0.375|0.37|0.35|0.355|0.36|0.365|0.365|0.365|0.375|0.375|0.37|0.37|0.365|0.37|0.375|0.375|0.38|0.385|0.37|0.355|0.355|0.355|0.36|0.335|0.34|0.335|0.33|0.335|0.345|0.35|||0.335|0.335|0.34|0.345|0.355|0.36|0.365|0.345|0.32||0.325|0.325|0.325||0.325|0.33|0.325|0.325|0.32|0.325|0.325||0.345|0.35|0.355|0.355|0.355|0.365|0.365|0.37|0.37|0.37|0.375|0.365|0.355|0.355|0.355|0.355|0.36|0.355|0.36|0.365|0.355|0.365|0.36|0.365|0.365|0.355|0.36|0.355|0.36|0.365|0.37|0.36|0.365|0.355|0.36|0.355|0.36|0.355|||0.355|0.36|0.365|0.365|0.37|0.37|0.355|0.365|0.38||0.37|0.37|0.375|0.37|0.375|0.38|0.38|0.38|0.385|0.38|0.38|0.38|0.38|0.38|0.375|0.37|0.38|0.39|0.39|0.39|0.38|0.37|0.38|0.38|0.375|0.37|0.365|0.37|0.38|0.375|0.375|0.365|0.37|0.365|0.365|0.355||0.365|0.375|0.385|0.38|0.38|0.375|0.375|0.37|0.37|0.38|0.38|0.375|0.375|0.36|0.36|0.365|0.37|0.355|0.355|0.36|0.36|0.37|0.355|0.36|0.355|0.35|0.36|0.36|0.37|0.38|0.375|0.355|0.355|0.36|0.35|0.36|0.345|0.345|0.34|0.345|0.355|0.355|0.355|0.355|0.35|0.365|0.37|0.365|0.375|0.37|0.365
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.7|10.2|9.68|||||||9.52|9.49|9.44|9.55|9.65|9.58|9.65|9.66|9.56|9.37|9.35|9.37|9.34|9.3|9.29|9.25||9.37|9.25|9.26|9.26|9.19|9.29|9.31|9.3|9.34|9.32|9.3|9.36|9.29|9.29|9.23|9.25|9.23|9.21|9.29|9.23|9.54|9.6|9.82|9.23|9.05|9.03|9.05|9.05|9.02|8.99|8.93|8.87|8.91|8.9|8.72|8.72|8.72|8.73|8.85|8.88|8.89|8.92|8.96|9|8.94|8.95|9.02|9.02|9.15|9.35|9.29|9.22|9|8.84|9.13|9.36|9.6|9.71|9.8||9.9|9.92|9.98|9.95|9.96|9.97|10|||10|9.98|10.05|10.05|10|10|||10.1|10.05|10.05|10.1|10.15|10.15|10.15|10.1|10.2|10.1|10.05|10.15|10.15|10.15|10.2|10.1|10.1|10.05|10.25|10.35|10.25|10.1|10.2|10.35|10.45|10.65|10.5|10.1|9.99|9.99|10|10|10|10.1|10.1|10.15|10.1|10.1|10.3|10.4|10.45|10.45|10.35|10.45|10.6|10.5|10.75|10.85||10.85|10.9|10.9|10.55|10.45|10.4|10.4|10.25|10.2|9.91|10.05|10|10.05|10.05|10|10.15|10.05|9.96|9.98|||10|10.1|10.1|10.2|10.2|10.1|10.1|10.05|10|9.96|9.94|10|10.05|9.98|9.86|9.87|9.92|9.75|9.8|9.86|9.95|9.97|9.99|9.82|9.95|9.96|10||10.05|10.1|10.05|10.15|10.1|10.2|10.3|10.35|10.3|10.3|10.5|10.45|10.3|10.25|10.25|10.4|10.25|10.3|||10.4|10.55|10.7|10.7|11.1|11.6|11.2|11.35|11.2|11.3|10.95|10.8|10.85|10.8|11.3|11.15|11.15|11.1|11.2|11.2|11.25|10.95|10.65|10.5||10.3|10.4|10.3|10.35|10.15|10.1
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|1.85|1.74|1.73||1.72||1.75|1.74|1.69|1.69|1.68|1.68|1.7|1.67|1.67|1.66|1.69|1.7|1.68|1.72|1.74|1.75|1.75|1.73|1.68||1.62|1.65|1.65|1.63||1.6|1.63|1.68|1.61|1.59|1.63|1.61|1.61|1.64||1.58|1.55|1.48|1.52|1.53|1.52|1.5|1.44|1.41|1.44|1.44|1.47|1.46|1.46|1.44|1.43|1.43|1.44|1.42|1.41|1.46|1.5|1.48|1.56|1.54|1.54|1.53|1.58|1.59|1.62|1.62|1.59|1.61|1.62|1.64|1.65|1.64|1.64|1.65|1.63|1.63|1.65|1.67|1.68|1.63|1.65|1.65|1.63|1.61||1.57|1.57|1.5|1.52|1.54|1.57|1.56|1.55|1.53|1.53||1.54|1.55|1.57||1.62|1.61|1.57|1.56|1.55|1.52|1.54||1.58|1.64|1.64|1.6|1.59|1.58|1.6|1.59|1.58|1.56|1.59|1.57|1.5|1.44|1.44|1.43|1.42|1.42|1.41|1.4|1.4|1.43|1.43|1.42|1.44|1.42|1.45|1.41|1.41|1.43|1.44|1.44|1.46|1.44|1.46|1.43|1.4|1.39|||1.44|1.46|1.43|1.47|1.45|1.42|1.32|1.35|1.41||1.42|1.38|1.41|1.43|1.52|1.5|1.55|1.64|1.72|1.74|1.7|1.66|1.68|1.65|1.62|1.6|1.6|1.59|1.61|1.61|1.59|1.62|1.62|1.6|1.58|1.61|1.58|1.58|1.63|1.58|1.58|1.6|1.61|1.62|1.59|1.64||1.65|1.64|1.77|1.74|1.77|1.78|1.79|1.77|1.79|1.78|1.87|1.87|1.87|1.83|1.82|1.82|1.8|1.77|1.9|1.91|1.89|1.86|1.84|1.91|1.9|1.91|2|2|2.1|2.15|2.17|2.13|2.12|2.08|2.1|2.11|2.11|2.12|2.12|2.1|2.09|2.08|2.05|1.97|1.9|1.95|1.89|1.9|1.99|1.97|1.96
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|13265|13147|12912|13030|12559|16200||12716|12362|12323|12637|12676|12912|12912|12951|12559|12480|12598|12245|11420|11499|11499|11617|11420|11695|12009||11813|11656|11224|11303|11185|10950|10950|10910|10793|10753|10714|10165|10086|10243|10282|10282|10243|10204|10439|10439|10518|10518|10400|10322|10282|10243|10557|10675|10596|10596|10596|10636|10596|10518|10439|10400|9968|10125|9968|9733|9694|9576|10282|10479|10636|10596|10596|10596|10675|10675|10518|10636|10479|10675|10675|10753|10910|10832|10910|10518|10479|10871|10832|13350|10479|10518|10439|9654|9576|9654|9301|9419|9458|9537||||9419|9262|9537|9576|9772|9654|9772|9576|9576|9576|9497|9458|9811|9890|9968|9929|9419|9105|9223|9301|9537||9458|9419|9458|9458|9497|9419|9537|9380|9497|9419|9340|9380|9458|9262|9066|9419|9419|9576|9262|8712|8634|8830|8320|8477|8359|8438|8556|8359|8202|8124|8163|8045|7888|7818|7731|7841|8124|8006|8006|8006|8006|7928|8085|8163|8359|8320|8438|8320|8359||8477|8320|8202|8438|7967|8045|8163|8359|8438|8359|8281|8242|8124|8242|8477|8595|9262|10125|10086|10165|||9851|9772|9772|9929|10243|10243|9968|9851|10125|10047|10125|10204|10008|10125|10204||10165|10322|10204|10125|10165|10204|10008|9811|9929|9929|9929|9968|9811|9811|10008|10008|10243|10400|10361|10400|10361|10400|10596|10636|10596|10753|10165|10243|10243|10361||10086|10165|10322|10322|9811|9380|9458
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|7.51|7.57|7.63|7.59|7.59|7.64|7.53|7.53|7.37|7.46|7.44|7.48|7.26|7.26|7.23|7.24|7.16|7.22|7.07|7.08|7.02|7.04|7.07|7.16|6.9|6.89|6.84|6.86|6.97|6.99|6.85|6.65|6.49|6.52|6.47|6.42|6.42|6.41|6.41|6.45|6.43|6.42|6.44|6.46|6.53|6.42|6.36|6.36|6.34|6.39|6.5|6.44|6.42|6.45|6.45|6.45|6.36|6.31|6.3|6.32|6.32|6.34|6.44|6.49|6.38|6.55|6.31|6.29|6.29|6.3|6.3|6.31|6.29|6.3|6.3|6.36|6.28|6.28|6.29|6.29|6.3|6.27|6.23|6.26|6.28|6.3|6.31|6.3|6.22|6.19|6.19|6.18|6.2|6.22|6.19|6.17|6.3|6.26|6.23|6.21|6.25|6.22|||||6.3|6.34|6.32|6.34|6.38|6.34|6.29|6.32||6.34|6.37|6.38|6.34|6.42|6.45|6.46|6.47|6.47|6.45|6.49|6.47|6.48|6.42|6.42|6.4|6.34|6.31|6.3|6.42|6.25|6.28|6.25|6.19|6.09|6.15|5.99|6.01|6.11|6.17|6.21|6.43|6.42|6.36|6.37|6.36|6.33||||6.36|6.34|6.34|6.32|6.29|6.26|6.29|6.32|6.34|6.32|6.26|6.23|6.15|6.23|6.2|6.21|6.28|6.31|6.34|6.34|6.39|6.36|6.4|6.41|6.49|6.51|6.52|6.55|6.56|6.47|6.49|6.51||6.56|6.61|6.55|6.58|6.58|6.6|6.51|6.55|6.47|6.43|6.32|6.42|6.59|6.7|6.65|6.67|6.68|6.68|6.65|6.68|6.69|6.73|6.73|6.76|6.71|6.7|6.6|6.6|6.55|6.48|6.33|6.37|6.39|6.32|6.3|6.27|6.25|6.2|6.16|6.16|6.1|6.21|6.27|6.24|6.23|6.21|6.22|6.23|6.23|6.23|6.24|6.25|6.27|6.28|6.29|6.29|6.26|6.27|6.24|6.26|6.23|6.25|6.26|6.24
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|6.21|5.95|5.84|5.68|5.68|5.69|5.75|5.83||5.77|5.9|5.9|5.71|6.07|6|5.9|5.85|5.92|5.74|5.52|5.43|5.79|5.99|5.65|5.51|5.47||5.33|5.33|5.14|5.24|5.19|5.31|5.13|5.12|5.15|5.4|5.4|5.75|5.79|5.7|5.62|5.65|5.66|5.82|5.85|5.69|5.57|5.52|5.34|5.4|5.19|5.19|5|4.65|4.9|4.63|4.48|4.61||4.42|4.61|4.98|5.25|5.42|5.28|5.18|5.27||5.37|5.52|5.5|5.5|5.52|5.6|5.5|5.59|5.44|5.29|5.35|5.32|5.45|5.43||5.22|5.25|5.23|5.1|5.01|4.88|4.79|4.65|4.82|4.63|4.61|4.65|4.8|4.99|4.89|4.95|5|5.18|5.15|5.07|4.96|5.11|5.25|5.48||5.41|5.51|5.53|5.47|5.59|5.71|5.79|5.57|5.63|5.65|5.75|5.69|5.78|5.72|5.76|5.88|5.71|5.95|5.78|6.07|6.02|5.78|6|5.85|5.65|5.53|5.7|6.11|4.1|4.13|4.25|4.33|4.47|4.5|4.39|4.24|4.18|4.21|4.15|4.29|4.3|4.31|4.29|4.25|4.29|4.25|4.33|4.52|4.56|4.5|4.41|4.22|4.38|4.43|4.3|4.4|4.13|4.08|3.66|3.73|3.62|3.71|3.83|3.87|3.85|3.82|3.81|3.84|3.89|3.91|3.79|3.96|3.95||3.9|3.78|3.74|3.71|3.85|3.92|3.84|3.95|3.7|3.81|3.91|3.9|3.75|4|4|3.9|3.83|4|4.08|4.04|4.05|4.02|4.01|4.3||4.3|4.39|4.22|4.32|4.34|4.53|4.25|4.05|3.94|3.94|3.83|3.75|3.72|4.21|4.1|4.39|4.43|4.35||4.4|4.35|4.5|4.44|4.4|4.45|4.29|4.15|4.61|4.59|4.61|4.85|4.6|4.83|4.81|4.63|4.37|4.32|4.19|4.13|4.1|3.94|4.18|4.24|4.08
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.28|2.16|2.13|2.15|||2.18|2.18|2.16|2.14|2.1|2.08|2.07|2.08|2.04|2.05|2.06|2.06|2.07|2.07|2.04|2.12|2.14|2.05|2.04||2|2.01|1.97|||1.95|1.96|1.95|1.95|1.97|1.96|1.89|1.9|1.92|1.91|2.07|2.15|2.22|2.22|2.24|2.25|2.29|2.28|2.29|2.34|2.14|2.1|2.1|2.09|2.07|2.1|2.1|2.14|2.11|2.11|2.17|2.19|2.06|2.09|2.09|2.07|2.13|2.06|2.06|2.05|1.99|2.02|1.98|1.96|1.87||1.86|1.86|1.85|1.82|1.87|1.86|1.86|1.89||1.92|1.95|1.93|1.94|1.9|1.89|1.94|1.86|1.87|1.78|1.83|1.87|1.88|1.91|1.9||1.86|1.71|1.66|1.64|1.7|1.7|1.68|1.67|1.65|1.67|1.67|1.62|1.62|1.59|1.58|1.56|1.61|1.63|1.62|1.63|1.64|1.6|1.63|1.71|1.68|1.68|1.64|1.63|1.62|1.6|1.59|1.58||1.59|1.56|1.59|1.6|1.56|1.53|1.55|1.53|1.45|1.47|1.44|1.42|1.45|1.48|1.48|1.47|1.48|1.48|1.48|1.51|1.54||1.51|1.5|1.49|1.48|1.52|1.58|1.63|1.62|1.57|1.51|1.51|1.58|1.54|1.47|1.55||1.67|1.68|1.67|1.68|1.67|1.66|1.65|1.63|1.57|1.57|1.55|1.55|1.54|1.53|1.52|1.54|1.58|1.51|1.53|1.59|1.61|1.59|1.61|1.63|1.61|1.58|1.58||1.6|1.65|1.55|1.52|1.54|1.55|1.56|1.55|1.59|1.56|1.62|1.64|1.65|1.62|1.57|1.57|1.54|1.53|1.53||1.52|1.55|1.53|1.46|||1.49|1.52|1.52|1.51|1.51|1.49|1.31|1.34|1.34|1.32|1.33|1.31|1.32|1.34|1.33|1.32|1.31|1.31|1.3|1.34|1.33|1.28|1.29|1.24|1.22
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|2955|3000|3065|3105|2995|||3050|2995|3185|3255|3320|3375|3400|3405|3410|3565|3620|3455|3385|3365|3390|3455|3350|3310|3345||3365|3375|3395|3395|3385|3340|3320|3275|3310|3395|3450|3450|3435|3430|3370|3450|3255|3320|3230|3275|3345|3305|3380|3435|3515|3640|3760|3880|3830|3865|3850|3900|4090|4080|3945|3885|3675|3890|3895|3800|3820|3805|3920|3900|3915|3950|3910|4045|4060|4090|4100|4085|4125|4235|4260|4135|4235|4250|4160|4155|4155|4130|4165||4250|4300|4260|4320|4265|4325|4300|4175|4165|4150||||4130|4085|4165|4215|4315|4240|4210|4165|4190|4270|4150|4030|4165|4365|4385|4350|4315|4510|4520|4425|4520||4575|4575|4640|4640|4635|4560|4345|4375|4520|4610|4470|4540|4430|4265|4145|4150|4085|4040|4075|4080|4030|4010|4080|4140|4005|3980|4050|4065|4185|4125|3935|3980|3995|3840|3780|3955|4215|4295|4190|4135|3940|3895|3975|4025|4000|4190|4200|4120|4035||4145|3980|3990|3880|3680|3575|3635|3820|3335|3415|3415|3320|3465|3555|3670|3730|3765|3760|3625|3625|||3710|3840|3795|4060|4055|4130|4100|4090|4320|4300|4265|4255|4095|4105|4040||3660|3400|3385|3470|3420|3435|3520|3580|3635|3620|3625|3535|3625|3685|3730|3840|3850|3860|3930|3855|3940|3885|3995|3980|3995|3990|3895|3735|3345|3220||3215|3195|3240|3225|3270|3220|3270
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|13.89|13.85|13.78|13.78|13.64|13.62|13.81|13.82||13.51|13.05|12.86|12.95|13.02|13.15|13.08|13.07|12.9|12.12|12.04|12.04|12.08|11.96|11.77|11.44|10.97||10.92|10.95|10.76|10.53|10.5|10.29|10.14|10.17|10.19|10.47|10.22|10.19|10.27|10.22|10.66|10.35|10.39|10.43|10.18|10.22|10.19|10.82|10.58|10.76|10.83|10.86|10.55|10.51|10.47|10.31|10.19|10.51||10.27|10.18|10.58|10.98|11.11|11.49|11.7|11.67||11.8|12.06|11.84|11.7|11.76|11.56|11.49|11.3|11.48|11.5|11.55|11.31|11.19|11.16||10.96|11.01|10.96|10.73|10.77|10.82|10.65|10.58|10.47|10.66|10.78|10.9|10.9|10.9|10.84|10.66|10.43|10.19|10.84|10.74|10.69|11.08|11.06|11.23||11.2|11.25|11.45|11.08|11.25|11.27|11.21|10.87|10.54|10.61|10.7|10.58|10.82|10.83|10.92|10.98|11.09|11.05|11.11|10.98|11.16|10.98|11.16|11.27|10.87|10.58|10.76|11.05|10.86|10.9|10.83|10.98|10.89|10.74|11.01|11.33|11.6|11.18|11.36|10.9|10.73|10.56|10.23|9.78|9.84|9.96|9.78|9.75|9.69|9.58|9.12|8.82|8.84|9.09|8.75|8.83|9.16|8.83|9|8.8|8.79|9.03|8.99|9.24|9.2|9.06|8.85|8.9|8.86|9.01|9.02|9.17|9.15||9.25|9.24|9.31|9.18|9.12|9.12|9.15|9.44|9.52|9.55|9.34|9.24|8.94|8.79|8.59|8.3|8.23|8.54|8.79|8.74|8.6|8.54|8.42|8.6||8.75|8.75|8.64|8.86|8.74|9.01|9.06|9.02|8.88|8.57|8.49|8.75|8.66|8.94|9.12|9.05|9.23|8.98||8.13|8.15|8.31|8.46|8.46|8.02|7.68|7.71|8.15|8.11|7.79|7.19|7.45|7.33|7.68|7.54|6.75|6.68|6.53|6.48|6.36|6.27|6.31|6.45|6.19
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|699|685|711|716|692|692|701|687|682|692|706|700|700|711|716|716|721|716|697|716|738|750|753|755|763||769|747|735|||725|730|709|716|713||681|693|692|687|686|676|675|670|667|658|658|620|590|580|564|566|560|580|579|590|566|569|565|540|546|567|578|576|591|596|607|605|587|592|594|567|593|628|636|620|647|648|640|641|640|646|642|658|644|637|624|648|656|634|624|613|619|618|605|619|617|619|609|616|611|595|616|617|636|640|629|638|624|600|618|582|656|656|652|658|650|645|656|655|650|647|634|634|653|653|652|652||650|623|614||629|629|605|635|663|662|658|658|638|650|662|669|675|648|636|647|667|640|612|606|629|630|638|649|652|667|658|682|696|694|696|677|671||658|653|676|663|664|678|677|678|680|667|643|640|638|628|663|663|667|675|696|689|689|687|702|707|712|704|716|702|707|682|689|682||694|696||684|693|671|671|658|638|647|680|676|667|658|630|624|633|626|629|634|641|648|629|624|||624|624|633||644|627|638|648|658|687|696|689|699|670|669|675|613|583|576|585|597|609|605|589|608
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|273.15|281.28|280.08|266.75|259.59|258.31|264.14|266.39|266.38|264.26|251.68|252.14|254.08|254.01|258.02|259.83|263.02|264.11|265.25|264.07|265.32|266.58|264.12|266.6|267.12|257.25|251.28|247.62|248.67|246.29|243.1|242.46|242.45|243.34|238.21|238.73|237.89|236.52|237.51|238.55||235.54|234.17|234.58|232.6|231.98|230.9|231.67|230.75|228.08|227.88|227.1|227.83|227.79|228.67|227.58|225.05|225.26|226.19|225.82|229.76|233.2|234.19|232.52|235.27|236.71|235.17|236.65|238.52|241.38|234.32|235.01|235.92|237.55|238.77|239.34|240.54|241.23|239.57|241.11|244.27|242.61|241.64|||244.15|245.93|240.98|243.19|243.67|242.65|239.66|239.2|238.88|239.27|237.7|236.37|239.37|235.29|237.05|236.81|233.57|231.19||||231.16|229.58|229.64|227.16|228.81|228.06|231.42|233.37|235.36|235.64|232.62|234.9|234.52|234.35|234.22|234.58|234.78|236.82|238.62|237.99|238.06|237.96|239.37|241.42|237.89|238.31|238.46|239.14|240.09|243.56|241.37|241.13|243.5|240.99|237.36|238.19|237.48|235.46|240.65|229.19|229.69|229.57|228.67|228.52|222.22|||||220.43||217.28|215.75|212.3|213.91|214.85|223.93|225.73|226.98|227.51|228.02|228.4|230.91|219.95|216.19|216.16|220.57|220.42|219.46|221|221.47|219.78|218.52|216.98|219.53|220.88|220.04|219.3|219.83|221.02|220.81|219.33|220.21|219.69|219.26|218.15|219.24|216.72|214.11|214.97|211.04|213.35|209.47|205.69|203.49|204.62|208.36|209.92|208.58|209.79|208.82|207.25|205.95|210.23|210.23|210.12|211.42|211.48|209.62|206.83|211.08|210.51|211.64|211.08|214.37|205.09|203.26|201.45|201.11|201.98|201.91|201.18||204.4|203.19|204|203.04|200.7|198.47|198.91|202.55|201.76|200.32|202.34|204.4|199.51|194.47|191.96|188.62|186.14|188.22|185.1|185.47|185.97|182.59|189.32
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|386.68|389.94|390|388.43|388.13|391.8|395|395|394.99|396.08|395.07|394|394.74|396.13|396.01|399.91|401.83|400.76|401.29|397.1|398.97|399.26|399.5|402.52|399.33||399.33|394.04|393|395|394.52|395|395|395.01|396|396|399.86|395.91|398|398.46|398.48|399.04||399.99|400|396.5|400|397.96|400.76|404.09|405.37|403|405|405.99|405.54|406.01|403|398.99|401|402|402.51|403.44|408.5|409|409.47|408.81|408.58|408.62|409.02|||409.76|409.18|409.84|409.97|410.71|408.87|409.49|410.45|409.02|411.53|411.98|412.47|413.68|408.76||406.56|406.78|403.38|404.17|404.95|404.63|405.38|408.2|407.14|412.97|411.17|412.31|413.01|415||414.2|413.63|411.89|409.04|410|409.99|410.27|410.08|409.99|409.99|410|409.15|411.21|408.89|409.89|410|411|411.01|409.5|410.21|410.7|409.21|411.89|410.2||410.57|410.94|411.96|412|412.16|412.09|412.98|412|412.01|413.85|413.91|413.66|413.04|412.66|411.98|414.44|410.95|410|410.94|408.91|407.03|407.4|410|407.04|408.11|409.37|409.13|412.03|334.58|334.64|334.91|328.97|326|325.92||330.61|338|334.31|333.19|328.43|332.82|331.98|331.54|335.75|339.9|339.99|334.88|338.21|341.74|344.13|354.99|346.14|354.5|354.98|355.05|351.38|351.67|355.04|353.51|342.79|334.07|328.94|333.97|331.32|330.78|341.99|337.57|331.5|327|326.43|329|328.13|323.9|327.96|322.22|324.5|322|321.42|315.9|312.3|320|317|319.7|320.87|315.32|317.93|314.01|316|318.96|306.6|302|302|306.06|307.14|306.54|307|304.26|300.09|289.64|296.84||320|317.21|316.73|320|334.09|327.23|318.68|306.99|291|292.96|291|294|291|291.98|293|290.01|288.64|287|284.93|282.02|285|282.29|282.48|284.99|289.83
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.57|6.72|6.65|6.77|6.63|6.6|6.68|6.8|6.82|6.71|6.73|6.58|6.54|6.44|6.43|6.4|6.44|6.44|6.36|6.37|6.42||6.48|6.5|6.49|6.41|6.33|6.3|6.25|6.3||6.24|6.22|6.23|6.2|6.28|6.3|6.14|6.17|6.48|6.49|6.49|6.59|6.6|6.46|6.3|6.26|6.26|6.25|6.16|6.12|6.19|6.12|6.29|6.2|6.09|6.12|6.05|6|5.93|6.07|6.05|6.23|6.26|6.23|6.1|5.93|5.86|5.9|5.96|5.87||5.97|6|6.02|6.01|6.07|6.1|6.04|6.01|6.01|6.03|5.95|5.98|6.1|5.98|5.99|5.91|6.2|6.16|6|6.04|6.13|6.22|6.16|6.1|6.3|6.45|6.45|6.42|7.1|7.23|6.9|6.95|6.94|6.91|7.16|7.16|7.08|7.08|7.1|7.01|7|7|6.86|6.91|7|6.92|7|7|6.88|6.93|7|7.12|7.12||7.12|7.25|7.18|6.98|6.9|6.9|6.88|6.81|6.8|7.05|7.12|7.1|7.12|6.86|6.79|6.79|6.82|6.9|6.76|6.71|6.65|6.75|6.75|6.8|6.8|6.61|6.6|6.8|6.6|6.47|6.35|6.17|6.21|6.32|6.25|6.3|7.06|6.94|6.8||6.56|6.51|6.75|7|6.95|7.36|7.55|7.6|7.6|7.62|7.76|7.62|7.55|7.82|7.66|7.68|7.89|8|8.13|8.1|8.05|8.02|8|8.05|8.3|8.48|9.05|8.75|8.8|8.5|8.42|8.25|8.08||||8.01|8.11|8.35|8.38|8.35|8.56|8.5|8.38|8.15|8.16|8.13|8.11|8.13|8.4|8.55|8.52|8.6|8.42|8.36|8.3|8.5|8.19|8.1|||7.81|7.99|7.9|7.91|8.01|8.1|8.08|8.1||7.72|7.93|7.91|8.15|8.05|7.87|7.5|7.13|6.84|6.7|6.88|6.43|6.35|6.43|6.58|6.33
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|3575|3500|3620|3680|3490|3460||3460|3500|3580|3520|3660|3720|3780|3870|3900|3930|3890|4035|4000|4000|4060|4140|4145|4065|4050||3915|3900|3765|3850|3960|3870|3910|3585|3455|3485|3515|3460|3450|3350|3280|3160|3115|3270|3160|3385|3500|3640|3630|3630|3685|3650|3795|3915|3920|4000|4080|4140|4095|4225|4255|4350|4100|4140|4010|4070|4200|4060|3860|3770|4050|4265|4100|4140|4270|4445|4460|4660|4550|4520|4635|4745|4805|4795|4885|4880|4980|4930|5110|5190|5190|5470|5500|5480|5500|5470|5360|5280|5300|5290||||5260|5100|4945|5060|5230|5210|5180|5030|4720|4700|4885|4870|4985|4850|5060|5060|5100|5060|5030|5330|5570|5730|5730|6250|6220|6180|6080|6070|6400|6510|6430|6520|6580|6460|6420|6540|6200|6220|6130|6250|6210|6240|6280|6400|6370|6530|6170|6110|6190|6070|6110|6040|5960|5910|5910|5670|5460|5360|5700|5850|6100|6160|5980|6080|6540|6470|6450|6860|6950|7200|6960|7120|7120|7070|7210|7200|6710|7240|7450|6770|7150|6670|6660|6500|6750|6430|6130|5970|6100|5480|5440|5210|||5600|5720|5650|5600|4600|4525|4655|4250|4320|4325|4305|4385|4375|4375|4305|4385|4385|4460|4465|4520|4500|4640|4700|4485|4420|4405|4385|4350|4410|4450|4375|4490|4550|4310|4260|4215|4330|4385|4345|4395|4295|4265|4235|4330|4420|4455|4385|4385|4390|4365|4495|4560|4710|4645
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|5.555|5.717|5.632|5.623|5.538|5.572|5.41|5.546|5.563|5.632|5.649|6.041|5.521|5.597|5.623|5.572|5.572|5.495|5.35|5.35|5.265|5.291|5.257|5.265|5.376|5.478|5.41|5.419|5.427|5.342|5.342|5.308|5.18|5.333|5.453|5.308|5.333|5.359|5.325|5.265|5.171|4.899|4.941|4.967|4.95|4.797|4.839|4.856|5.103|5.163|5.197|5.12|5.163|5.257|5.308|5.291|5.291|5.325|5.257|5.333|5.291|5.376|5.546|5.58|5.572|5.325|5.189|5.419|5.461|5.419|5.597|5.657|5.674|5.64|5.7|5.742|5.683|5.802|5.785|5.7|5.632|5.606|5.538|5.674|5.683|5.751|5.776|5.836|5.81|5.793|5.708|5.649|5.725|5.725|5.666|5.657|5.972|5.981|5.802|5.819|5.785|5.657|||||5.879|6.023|6.075|6.236|6.066|6.058|6.083|6.194||6.177|6.236|6.254|6.092|6.228|6.33|6.194|6.202|6.194|6.202|6.33|6.262|6.381|6.185|6.347|6.33|6.56|6.407|6.143|6.041|5.921|5.419|5.257|5.265|5.171|5.189|4.984|5.163|5.376|5.572|5.325|6.006|6.041|5.879|5.913|5.768|5.674||||5.563|5.555|5.504|5.512|5.478|5.436|5.35|5.521|5.444|5.427|5.478|5.308|5.274|5.384|5.41|5.325|5.47|5.691|5.657|5.589|5.597|5.478|5.325|5.402|5.47|5.546|5.436|5.521|5.478|5.367|5.197|5.282||5.069|5.027|5.069|5.257|5.333|5.291|5.265|5.359|5.308|5.436|5.24|5.495|5.674|6.168|5.964|5.904|6.049|5.742|5.58|5.563|5.649|5.81|5.819|5.768|5.93|5.896|5.759|5.666|5.615|5.615|5.606|5.572|5.47|5.12|5.001|4.78|4.694|4.669|4.677|4.711|4.643|4.686|4.882|4.805|4.814|4.822|4.677|4.711|4.66|4.524|4.728|4.379|4.447|4.422|4.447|4.456|4.447|4.413|4.388|4.413|4.371|4.541|4.515|4.371
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|19.83|19.68|19.78|||||||19.14|19.34|19.44|19.63|19.34|19.04|19.83|19.78|18.79|18.55|18.3|18.2|17.56|17.41|17.46|17.41||17.36|17.31|16.96|16.96|16.96|16.96|17.06|17.01|17.01|17.01|17.21|17.16|17.26|17.31|17.31|17.51|17.41|17.31|17.46|17.41|17.85|19.39|19.34|18.69|18.2|17.31|17.51|17.56|17.9|17.61|17.56|17.41|17.7|17.41|17.06|17.11|17.56|17.21|17.85|18|17.9|18.15|18.15|18.15|18.15|18.25|18.25|18.89|19.04|21.12|19.88|18.1|18.35|17.95|18.15|18.15|18.25|18.3|18.69||19.19|19.24|19.49|19.68|19.78|19.29|19.29|||18.89|19.09|19.04|19.24|19.09|19.19|||19.29|18.84|19.44|19.78|18.6|18.64|18.84|18.89|18.99|19.04|19.24|19.39|19.39|19.29|19.24|19.29|19.44|19.49|19.68|19.83|20.03|20.08|20.03|20.18|20.08|20.33|20.43|20.67|20.38|20.28|20.52|20.38|20.47|20.43|20.77|20.23|20.38|20.57|20.87|21.07|21.32|21.32|21.32|21.56|21.46|21.66|21.86|21.96||22.5|22.25|21.81|19.83|20.08|20.23|20.13|20.33|20.52|20.23|20.08|20.08|20.38|20.43|20.82|20.97|21.17|21.27|21.32|||21.07|21.22|21.22|21.36|21.46|21.81|21.07|21.56|21.56|21.56|21.56|21.61|21.76|21.51|21.56|22.01|21.76|21.56|19.93|20.82|21.17|21.51|21.51|21.71|21.76|21.56|22.25||23.19|22.95|23.44|22.35|21.81|21.71|21.81|21.02|21.22|21.41|22.06|22.16|21.91|21.36|22.11|22.75|23.24|23.79|||23.59|22.95|20.87|20.92|21.96|22.5|22.75|22.11|23.94|24.58|25.27|24.43|25.27|24.93|25.02|26.36|26.36|26.66|25.52|25.12|24.97|23.49|23.74|23.39||23.34|22.55|20.87|20.82|20.97|19.29
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|95|96|95.65|94.85|94.95|95|94.75|94|95.8|96.4|95.3|94.95|94.95|94.6|93|96.1|97.6|97.15|98.05|95|93|92.95|92.9|93|90|||93|93|92||92|90.05|92|91.55|91.1|97|93.4|91.55|90|90.2|93.45|96.5|97.8|97.95|98|97.8|101.7||101.6|101.9|103.4|102.1|103|105.3|106|102.6|102.6|103.6|104.4|105|104.7|103.9|106.5|107.9|103.4|105|103.5|104.9|||105|108|107|107.9|108|108|106.9|106.6|107|107|103.8|103|105|106.6|106.5|108|107|105|107.9|112.9|113|112.5|113|111.2|117.4|119|118.5|118.4|117.5|118|118.4|117|118.1|119.7||120.2|121.8|118.7|121.3|121.1|122.4|120|118.5|118.5||122|123|121.7|123.5|125|122|122.5|123|120.1|117|120|119.5|124|121.1|118.9|115|113.2|111|115|113.7|109|105.2|100|100|99.95|99.5|99.4|99.5|99|98.2|100.1|98.8|99.7|99.9|98.95|98.5|98.4||98.6|98.75|98.75|97.85|99.9|96.15|96.05|95|97.9|97.75|97.7|97.6|99.5|98.55|98.7|97.6|97.2|100|102.1|100.8|99|97.35|95.55|95.501|93.917|95.006|93.026|93.868|95.006|95.995|93.521|93|92.65|92.95|93.1|93.1|93.75|92|89.95|91.55|88.1||86.75|87.5|88|89.5|88.3|89|89.2|89|88|88.5|90.15|90.7|90.1|89.95|90|90.7|91.05|90.8|90|90|90|89.35|89.95|89.1|89|89.65|89.5|91.6|89.7|90|||90.4|88.8|89.25|90|87|85.1|86|84|86.6|87.45|86.45|86.85|86.8|85.95|84.2|84|82.05|83|81.8||81.8|81.5|81.5|82.55
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|132.85|129.25|124.3|122.5|118.4|118.7|119.15||118.45|119.1|118.95|117.95|119.25|118.65|117.2|121.05|123.9|119.15|116.4|113.3|113.1|113.95|113.9|111.95|111.5|109.4|107.95|108.05|105.7|106.75|103.1|105.75|105.2|106.5|106.3|109|108|108.25|106.7|106.3|104.7|107.2|107.1|106.25|108.2|108.7|109.3|108.85|111.75|109.35|109.5|109.35|106.3|108.7|108|106.3|110.35|106.2|102.85|101.35||117.25|122.45|118.05|130|128.7|128.7|129.6|126.95|129.3||130.85|127.4|128.2|128.2|128.3|128.05|128|127.5|127.15|125.85|122.1|123.6|||123.75|125.1|125.15|126.35|128.1|127.3|125.15|121.5|126|123.4|124.9|124|122.2|122.85|122.9|123.25|123|122.75|121.85||117.8|120.85|123.5|119.95|117.7||116.35|119.25|120.55|119.2|116.2|116.75|114.5|114.95|116.55|117.95|116.65|116.85|115.55|114.95||113.4|110.75|108.1|113.3|113.65|114.25|110|110.05|109.8|106.7|111.2|103.8|99.75|99.7|100.5|99.95|99.55|99.35|99.95|99.7|100.05|105|99.9|105.6|104.35|103.1|102.9||104.7|103.6|99.9|97.2|96.15|96.5|95.95|94.5|96.65|97.1|97.85|97.55|98.5|99.2|98.8|94.9|94.15|95.85|95.6|94.8|95.75|93.25|93.5|95.2|93.8|94.15|94.6|93.9|92.35|89.9|88.55|88.45|89.1|90.1|91.9|93.25|93.4|94.45|91.8|91.7|91.65|91.55|90.8|88.95|89.95|90.3|91.1|94.3|95.05|95.45|96.95|94.85|98|95.75|97.35||87.8|||83.45|82.25|83|83.1|83.4|82.55|81.1|82.75|79.95|79.25|75.8|72.6|72.15|||76.05|77.25|77.9|77.3|78.1|77.8|76.6|76.5|75.85|77.05|76.85|76.55||77.65|77.55|79.4|72.95|71.3|70|69.6|71.7|72.1|73.8|73.35
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7.94|8.12|8.14|8.21|8.08|8.06|8.15|8.08||8.2|8.06|8.25|8.16|8.22|7.93|7.82|7.79|7.99|7.27|7.35|7.05|7.05|7.27|7.11|7.13|6.82||7.21|7.16|7|6.77|6.84|6.94|6.73|6.52|6.64|6.78|6.73|6.95||6.95|6.87|6.87|6.62|6.87|6.84|7.05|7.2|7.34|7.22|7.34|7.25|7.23|7.15|7.26|7.07|7.17|7.1|7.17||7.23|7.28|7.6|7.57|7.74|7.69|7.39|7.29||7.53|7.82|8.04|8.08|8.21|8.33|8.34|8.04|8.3|8.18|8.3|8.07|8.16|8.1||8.32|8.41|8.3|8.5|8.47|8.57|8.64|8.06|8.26|8.59|8.53|8.59|8.88|8.77|8.6|8.77|8.71|8.87|8.94|9.01|8.66|9.13|9.13|9.3||9.17|9.11|9.04|8.94|8.79|8.73|8.71|8.53|8.46|8.41|8.56|8.45|8.43|8.44|8.53|8.63|8.71|8.53|8.43|8.54|8.3|8.06|8.18|7.94|8.06|8.16|8.08|8.16|7.83|7.7|7.77|7.82|7.77|7.76|7.94|7.86|7.68|7.52|7.29|7.15|7.02|6.99|6.69|6.71|6.66|6.54|6.64|6.66|6.64|6.61|6.56|6.47|6.46|6.5|6.52|6.44|6.39|6.32|6.28|6.35|6.32|6.36|6.39|6.63|6.59|6.5|6.23|5.97|5.69|5.46|5.59|5.46|5.63||5.64|5.64|5.62|5.57|5.58|5.35|5.64|6.29|6.58|6.7|6.7|6.69|6.7|6.7|6.78|6.68|6.7|6.69|6.82|6.82|6.8|6.58|6.52|6.73||6.95|6.87|6.93|6.87|6.72|6.82|6.7|6.53|6.36|6.46|6.22|6.38|6.32|6.7|6.69|6.65|6.53|6.4||6.23|6.11|6.23|6.04|5.95|6.21|5.83|5.81|6.01|6.12|6.12|5.86|5.78|5.56|5.54|5.27|5.08|4.89|4.81|4.91|4.9|4.78|4.81|4.81|4.79
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13171|13145|13102|13252|13224|13175|13200|13137|13190|13180|13189|13161|13297|13328|13300|13144|13169|13169|13014|13007|13101|13301|13330|13320|13180|13189|13096|13100|13039|13025||13032|12994|12850|13000|12870|12680|12670|12504|12620|12692|12603|12600|12600|12550|12645|12631|12788|12626|12800|12898|12949|12901|12978|12961|12929|12776||12748|12610|12643|12666|12351|12443|12285|12144|12313|12539|12333|12229|12160||12183|12200|12268|12495|12528|12512|12549|12546|12548|12550|12549|12518|12520|12526|12443|12498|12443|12391|12400|12400|12420||12385|12520|12479|12544|12577|12580|12718|12500|12605|12661|12550|12764|12770|12756|12750|12750|12695|12873|12703|12751|12861|12887|12830|12480|12867|12999|13000|12900|13099|12920|12994|12900|13035|13250|13264|13164|13248|13060|13225|13160|13188|13300|13200|13290|13180|13160|13150|13100|13039|13069|12989|12966|13070|12804|12722|12647|12599|12455|12470|||12313|12385|12355|12373|12329|12285|12100|12249|12216|12299|12300|12300|12210|12205|12285|12223|12255|12439|12313|12582|12483|12350|12520|12397|12399|12699|12480|12749|12502|12416|12741|13087|12870|12811|12691|12900|12672|12451|13000|12811|12308|12370|12386|12222|12449|12301|12390|12090|12183|12299|12101|12232|12718|13405|12985|12928|13058|13199|13315|13351|13582|13500|13598|13301|13231|13237|13030|13200|13100|13180|||13200|12749|13035|12926|13130|13255|13270|13209|13181|13276|12999|12999|13160|13100|13114|13130|13143|13000|12759|13197|13169|13225|13225|13220|13298
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.292|1.318|1.283||1.248||1.265|1.265|1.248|1.239|1.239|1.239|1.23|1.239|1.248|1.222|1.248|1.23|1.222|1.222|1.204|1.204|1.222|1.187|1.178||1.161|1.161|1.178|1.196||1.178|1.178|1.178|1.204|1.196|1.178|1.178|1.196|1.196||1.169|1.134|1.126|1.126|1.134|1.134|1.108|1.143|1.099|1.091|1.117|1.126|1.134|1.143|1.152|1.161|1.169|1.196|1.187|1.161|1.178|1.169|1.126|1.152|1.178|1.178|1.196|1.187|1.187|1.178|1.187|1.204|1.222|1.213|1.222|1.213|1.204|1.204|1.213|1.187|1.152|1.134|1.143|1.134|1.134|1.143|1.152|1.161|1.152||1.134|1.169|1.152|1.134|1.152|1.178|1.213|1.161|1.169|1.134||1.134|1.117|1.099||1.134|1.134|1.126|1.108|1.091|1.108|1.117||1.091|1.091|1.108|1.126|1.143|1.126|1.134|1.091|1.108|1.099|1.134|1.126|1.143|1.126|1.143|1.091|1.099|1.065|1.047|1.012|1.004|1.012|1.021|1.021|1.021|1.012|1.004|1.021|1.03|1.038|1.03|1.004|1.004|1.012|1.021|0.951|0.925|0.925|||0.925|0.943|0.916|0.925|0.934|0.925|0.907|0.916|0.934||0.943|0.951|0.943|0.916|0.934|0.925|0.943|0.951|0.951|0.969|0.969|0.943|0.925|0.899|0.951|1.012|1.004|1.012||1.021|1.021|1.038|1.038|1.03|1.03|1.047|1.038|1.065|1.047|1.038|1.038|1.047|1.056|1.038|1.065|1.038||1.056|1.056|1.047|1.038|1.065|1.073|1.091|1.082|1.065|1.065|1.073|1.056|1.056|1.047|1.065|1.073|1.065|1.073|1.056|1.073|1.073|1.091|1.091|1.065|1.038|1.056|1.047|1.056|1.082|1.099|1.073|1.03|1.038|1.004|1.021|1.021|1.021|1.047|1.012|1.012|1.056|1.012|1.021|1.03|0.986|0.986|1.012|1.038|1.038|1.056|1.056
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|12.65||12.25|12.08|12.3|12.49||12.96||12.57|12.32||12.19|12.78|13.24|13.12||13.45|13.32|13.75|13.61||13.09|12.81|12.28|11.95||11.75|11.84|11.81|11.96||12.75|13.13|13.07|12.13||11.12|10.97|11.05|11.12||10.44|10.06|10.01|10.02||9.97|9.85|9.67|9.8||9.9|10.02|10.18|10.17||10.08|9.78|9.43|9.56||10.07|9.82|9.6|9.57||8.94|8.62|8.58|8.76||8.7|8.48|8.44|8.24||8.29|8.14|8.23|8.37||8.75|8.51|8.61|8.71|||8.94|9.03|9.1||8.9|9.03|9.17|9.24||9.38|9.19|9.46|9.29||9.56|9.64||||9.7|9.86|9.91|10.07||10.02|10.1|9.8|9.8||9.83|9.9|9.88|9.88||9.56|9.38|9.48|9.53||9.55|9.53|9.53|9.28||9.26|9.22|9.16|9.15||9.13|9.07|8.87|9||9.16|9.22|9.45|9.47||9.14|9.07|8.78|8.57|||||8.55|||8.21|8.28|8.12||8.27|8.24|8.28|8.25||8.73|9.1|9.33|9.56||9.43|9.32|9.06|9.04||9.15|9.07|8.75|8.62||8.33|8.34|8.18|7.96||7.94|8.09|7.97|7.77||7.93|7.95|8.02|8.12||7.76|7.51|7.53|||7.78|7.83|8.01|||8.62|8.66|8.91|8.68||8.38|8.34|8.23|8.17||8.35|8.34|8.6|8.42||8.23|8.26|7.84|7.83||7.78|7.52|7.46|7.53||7.85|7.91|7.82|7.55||7.12|6.67|6.71|6.78||6.68|6.62|6.67|6.74||6.3|6.28|6.37|6.37|
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|61.21|58.76|58.63|56.8|54.1|54.47|57.33|55.31|53.12|50.64|51.26|50.63|50.17|48.02|47.71|47.89|48.57|49.6|47.98|46.01|46.69|44.47|44.5|44.42|44.34|44.63|44.26|44.69|44.8|44.87|45.51|43.49|43.58|44.08|45.27|45.5|45.14|44.85|45.62|43.47||42.36|42.15|42.63|43.49|43.49|42.47|42.41|42.65|42.81|42.71|43.02|43.54|43.74|43.18|42.94|42.53|43.91|44.03|44.94|45.09|45.2|44.8|44.53|44.67|44.39|42.64|42.77|42.65|40.62|38.69|39.53|40.9|43.05|43.16|43.78|45.48|45.51|45.82|45.19|44.98|47.13|45.22|||45.85|45.48|46.26|46.74|47.34|45.91|45.89|43.71|44.17|42.07|40.07|38.17|39.33|41.36|43.53|44.78|42.65|42.62||||41.77|40.08|40.47|38.55|36.72|34.98|35.15|35.79|35.77|35.79|35.22|35.45|35.01|34.71|35.06|35.79|36.45|35.21|35.17|35.01|34.71|35.08|35.53|35.28|35.19|35.38|35.69|36.25|35.86|35.67|34.87|34.2|34.43|35.34|35.7|36.06|35.49|35.11|35.45|35.9|35.41|34.64|34.32|34.77|34.46|||||33.95||33.55|34.29|32.66|32.25|32.75|34.43|34.21|34.6|34.2|35.27|35.64|35.57|34.73|34.42|34.29|35.7|36.48|36.48|36.54|36.19|36.52|36.75|35.26|35.81|37.61|36.91|37.81|38.2|38.09|38.4|38.47|37.7|35.91|37.11|38.38|37.59|37.01|35.63|36|36.32|36.16|36.12|35.25|35.59|34.47|34.86|35.52|35.26|34.59|34.57|34.35|35.49|35.47|34.13|33.77|33.74|34.41|33.23|33.13|33.26|32.58|32.87|31.95|31.34|29.85|28.43|27.82|27.82|26.95|27.06|27.35||26.67|27.11|27.37|27.64|27.76|27.55|27.68|28.18|27.36|28.06|28.8|27.65|26.34|25.42|25.45|24.24|24.45|24.4|24|24.7|24.29|23.5|24.73
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.91|5.87|5.94|6.21|||6.38|6.02|5.98|5.93|5.81|5.7|5.49|5.5|5.46|5.51|5.64|5.67|5.74|5.75|5.74|5.79|5.96|5.98|6.06||5.63|5.54|5.56|||5.61|5.59|5.66|5.69|5.87|5.92|5.86|5.94|5.94|5.95|6.03|6.05|6.07|6.09|6.1|6.26|6.29|6.16|6.07|6.13|6.21|6.19|6.19|6.25|6.31|6.44|6.43|6.37|6.37|6.24|6.24|6.35|6.17|6.26|6.24|6.2|6.23|6.22|6.24|6.18|6.27|6.35|6.38|6.46|6.4||6.39|6.52|6.68|6.7|6.73|6.72|6.69|6.87||7.11|6.92|6.88|6.89|6.7|6.89|7.28|6.97|7.08|7.09|7.1|7.27|7.25|7.52|7.71||7.61|7.53|7.51|7.6|7.76|7.63|7.66|7.96|7.86|9.61|8.9|8.4|8.42|8.23|7.92|7.87|7.75|7.84|7.59|7.13|7.04|7.04|6.99|7|6.9|6.83|6.81|6.74|6.7|6.6|6.51|6.46||6.39|6.38|6.35|6.36|6.33|6.3|6.24|6.15|6.1|6.11|6.04|6.04|6.03|5.9|5.87|6.02|6.19|6.21|6.2|6.41|6.34||6.03|5.93|5.92|5.92|5.89|5.9|5.91|5.89|5.79|5.78|5.7|5.74|5.74|5.75|5.77||5.8|5.82|5.82|5.86|5.87|5.86|6.02|5.99|5.99|5.98|5.98|5.98|5.97|5.99|5.98|5.96|5.96|5.99|5.82|5.76|5.74|5.74|5.73|5.69|5.71|5.66|5.71||5.71|5.72|5.71|5.71|5.71|5.69|5.7|5.7|5.7|5.69|5.74|5.75|5.77|5.76|5.77|5.77|5.78|5.76|5.75||5.75|5.73|5.76|5.75|||5.84|5.76|5.84|5.85|5.82|5.8|5.79|5.79|5.78|5.75|5.74|5.7|5.73|5.72|5.74|5.73|5.75|5.73|5.72|5.74|5.75|5.77|5.81|5.84|5.88
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|295.7|291.45|278.2|271.1|269.3|247.15|245.65||238.9|220.55|219.85|217.55|221.55|222.5|222.5|223.4|226.15|222.2|223.1|223.7|222.45|222|225.05|215.15|203.45|199.35|197.15|195.1|195.2|186.35|182.95|189.25|187.1|189.05|185.6|187.9|190.35|194.45|196.7|201.5|200.1|203.25|205.1|201.85|202.15|199.05|200.35|205.9|206.8|203.55|205.95|195.05|187.65|188.9|189.1|182.2|190.3|189.35|191.7|189.7||203.85|214.2|207.25|212.75|215.3|212.9|216.5|223|233.8||229.2|229.75|235.1|234.55|246.2|247.75|240.7|237.55|243.55|234.95|236.6|230.1|||238.75|238.6|237.15|234.95|237.6|227.1|216.2|209.2|218.95|209.3|210.85|212.8|210.85|211.9|215.1|214.55|216.55|217.25|216.7||207.1|212.85|214.35|219.45|207.9||212.1|203.05|205.4|194.75|188.35|191|188.65|177.45|177.1|179.35|180.55|180.6|177.75|177.8||177.75|177.75|179.05|181.3|182.4|181.7|180.85|182.05|184.6|185.7|185.95|180.2|181.5|183.75|200.5|194.85|191.95|184.4|181.85|182.15|181.55|183.4|185.85|188|186.4|188.7|186.95||182.15|181.9|177.65|178.1|179.8|180.25|178.65|180.1|186.65|186.5|189.85|194|189.65|187|191.65|193.5|192.7|196|190.3|182.1|174.6|174.8|170.6|173.45|175.8|168.85|168.7|167.9|168.6|161.95|162.05|163.9|167.85|168.6|173.7|175.9|181.65|180.95|176.85|173.8|166.1|164.7|163.15|168.85|168.35|166.75|161.35|152.5|150.8|154.55|151.95|157.1|144.2|140.7|143.5||133.5|||132|128.2|123.75|120.4|117.4|119.55|110.05|110.5|110.45|109.25|110.1|108.6|109|||110.45|111.15|114.85|115.15|114.6|111.25|110.65|111.3|110.85|108.55|110.45|111.35||109.4|110.85|110.3|102.2|99.7|99.85|101.4|101.35|103.5|103.55|102
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|12|12.7|12.15|||||||11.75|11.95|11.7|10.85|11|11|10.55|10.85|10.8|10.7|10.55|10.65|10.95|10.85|11.1|10.45||10.45|10.1|10.15|9.9|10|9.99|10.35|10.65|10.85|10.5|10.85|10.95|10.95|11.3|11.6|11.35|10.45|10.5|10.3|10.1|10.2|9.7|8.82|8.84|8.69|8.59|8.57|8.58|8.75|8.94|8.55|8.76|8.13|8.02|7.94|8.05|8.22|7.78|8.06|7.89|7.82|7.81|7.8|8.16|8.12|8.28|8.45|8.43|8.43|8.33|8.58|8.8|8.55|8.02|7.97|7.9|7.88|7.76|7.78||8.01|7.68|7.67|7.78|7.78|7.79|7.83|||7.65|7.67|7.65|7.68|7.65|7.65|||7.53|7.55|7.66|7.68|7.71|7.66|7.6|7.62|7.57|7.58|7.65|7.64|7.57|7.55|7.69|7.66|7.68|7.75|7.81|7.8|7.78|7.51|7.45|7.52|7.54|7.64|7.6|7.68|7.59|7.6|7.7|7.57|7.7|7.55|7.62|7.43|7.45|7.43|7.41|7.38|7.36|7.4|7.37|7.33|7.33|7.23|7.19|7.21||7.24|7.19|7.33|7.35|7.33|7.29|7.21|7.13|7.17|7.19|7.34|7.36|7.12|7.12|7.15|7.17|7.23|7.2|7.27|||7.36|7.37|7.38|7.44|7.41|7.4|7.43|7.4|7.42|7.43|7.34|7.31|7.34|7.21|7.23|7.25|7.27|7.08|7.16|7.31|7.3|7.31|7.4|7.38|7.38|7.42|7.5||7.65|7.81|7.83|7.77|7.78|7.82|7.88|7.88|7.93|7.94|8.15|7.92|7.83|7.75|7.85|7.82|7.79|7.8|||7.9|7.72|7.7|7.57|7.7|7.76|7.77|7.8|7.8|7.9|7.9|7.87|7.95|7.83|8.1|8.13|8.15|8.12|8.21|8.3|7.95|7.91|7.85|7.88||7.73|7.65|7.62|7.68|7.64|7.63
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|304.5|309.5|311.65|307.55|305.6|307.2|305.6||302.55|298.85|304.55|304|299.7|293.1|292.1|293.8|290.5|281.95|270.85|272.65|270.4|270.5|275.3|275.7|275.45|274.55|273.7|272.9|271.25|266.5|268.75|273.95|273.35|274.8|269.2|274.3|271.6|274.3|270.95|267.3|284.25|284|284.15|283.95|282.65|281.9|277.8|275.75|276.35|271.6|269.2|269.55|269.5|274.05|269.9|261.65|263.9|248.6|252.3|254.95||261.15|263.55|260.6|260.75|255.25|249.05|251.2|247.5|254.45||252.15|244.9|239.85|237.1|236|236.85|236.55|235.6|238.1|235.5|234.95|237.6|||237.35|235.8|238.55|239|234.05|237.5|239.65|237.85|236.5|235.1|230.6|229.75|229.1|228.8|228.4|227.1|224.05|223.3|219||207.55|206.7|203.7|201.65|202.6||190.55|194.6|195.7|195.5|198.65|194.75|197.2|195.35|195.25|194.25|189.9|187.15|177.85|177.05||182.95|184.55|185.4|185.65|185.5|185.15|184.5|185.55|185.8|187.05|186.35|185.55|189.3|191.15|191.35|191.8|193.45|196.35|197.5|196|197.6|204.8|204.7|206.6|204.9|205.85|204.45||197.4|193.85|188.95|188.25|188.55|190.5|186.8|186.35|190.25|188.15|179.1|174.85|171.95|170.25|169.15|169.2|168.55|166.55|162.9|168.85|171.95|171.2|172.35|184|182.9|179.2|180.9|177.85|177.45|174.55|178|178.7|173.8|172.7|174.5|175.9|181.75|181.4|186.3|184|190.6|191.25|192.7|192.8|194.8|196.3|198|197.5|195.9|196.85|196|198.2|198.45|200.55|204.45||204.5|||206.35|206.25|205.85|205.25|199.25|196.3|195.8|199.25|199.05|198.15|195|192|190.05|||193.75|192.25|205.5|214.85|221.2|221|220.45|223.3|225|226.15|227.55|225.4||224.5|223.7|221.1|213.65|213.6|213.1|213.8|209.2|200.95|204.9|204.05
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||25.06|24.86|24.34|24.88|24.3|24.48|24.32|25.73|25.13|23.91|23.77|24.26|24.2|24.41|24.34|24.34|23.67|24|24.38|24.32|24.5|25|24.96|25.27|25.47|25.89|26.09|25.16|24.63|24.87|24.91|24.59|25|26.2|26.09|26.71|26.36|26.43|26.52||26.21|26.35|26.63|26.22|26.49|26|25.39|26.59|26.42|27.03|27.08|27.16|27.11|26.84||27.16|27.01|28|28.08|28.24|28.2|27.71|27.75|28.81|29.07|27.65|27.78||28.78|28.95|29.14|29.34|29.38|29.68|29.79|29.67|30.75|32.09|31.89|31.91|32.17|32.46|33.24|33.56|33.87|32.25|32.81|33.5|32.47|32.49|32.33|32.64|32.68|32.42|31.99|32.66|33.05|32.36|31.97|31.74||32.55|32.63|32.45|33.25|33.6|33.9|34.32|34.05|34.83|34.45|33.68|34.01|34.38|34.83|34.07|33.68|34.32|33.98|34.11|35.03|35.18|35.21|34.42|34.85|34.75|35.35|35.32|34.79|33.21|33.05|32.95|32.18|31.99|31.98|32.14|32.15|32.18|31.98|32.08|32.18|32.18|32.11|32.64|33.83|33.97|34.99|33.48|33.01|32.89|32.76|33|33.02|33.07|33|33.23|33.09|33|32.92|33.38|33.18|34.33|33.99|33.82|33.82|33.57|32.84|33|32.8|33.01|33.74|33.16|33.88|33.27|33|32.81|33|33.01|33.06|33.27|33.61|33.62|33.41|33.34|33.04|33.24|33.02|33.19|33.15|33.14|33.05|33.04|33.02|33|33|32.26|33.02|33.25|33.57|34.1|34.72|34.79|34.91|34.86|34.58|34.93|33.8|34.69|34.79|34.01|34.28|35.65|34.24|34|33.38|33.04|33|33.27|32.4|32.5|32.88|33.46|32.88|32.45|32.05|||32.04|31.59||31.42|33.33|32.92|32.54|33.48|32.52|30.96|30.9|29.54|29.73|30.49|29.5|29.54|29.4|28.75|29.55|28.87|28.39|29.09|29.27|29.3
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|32.35|32.85|33.05|||||||30.25|30.35|29.9|29.9|29.1|29.5|29.7|29.15|28.7|29|27.05|28.1|27.5|27.65|27.6|27||27.4|27.45|28|27.4|28.2|26.85|25.15|25.85|24.85|24.85|24.65|24.7|24.95|25.05|25.1|25|24.55|24.55|24.5|24.65|25|23.55|23.3|23.5|23.7|23.45|23.3|23.35|23.25|23.2|23.4|22.8|22.8|23.1|22.75|22.7|23.1|22.15|23.3|23.65|23.35|23.3|23.95|23.45|23.4|23.8|23.95|23.95|24.2|23.5|23.6|23.5|23.3|23|23.25|23.2|23.65|23.6|24.05||26|25.85|25.95|26.15|25.7|25.7|25.85|||26.25|26.7|26.65|26.35|26.1|25.8|||25.5|25.6|25.85|26.6|26.7|26.55|26.2|26.2|25.6|26.1|26.2|26.3|26|25.3|25.5|25.75|25.5|25.5|26.15|27.15|27.4|26.7|27.1|26.4|26.8|27|26.4|27.4|27.55|27.15|27|27.6|27.9|26.8|25.75|25.4|25.25|24.9|24.95|24.75|24.7|24.45|23.7|21.55|21.5|21.7|21.4|21.25||21.5|21.25|21.5|21.05|20.85|20.95|21|20.5|20.45|19.95|20.7|20.35|21.5|21.6|21.1|20.95|21.05|20.9|21.05|||21.1|21.05|21.05|21.05|21.2|21.5|21.85|21.85|21.8|21.8|21.3|21.2|21.8|21.4|21.45|21.45|21.1|21.1|21.35|21.2|21.05|21.9|22.25|22.15|21.8|21.6|22.15||23|23.8|23.5|23.6|23.75|23.85|25.1|25|24.5|24.75|24.6|24.7|24.75|23.3|24.2|25.1|25.35|24.5|||24.3|24.5|24.5|22.85|23.4|24|24.8|25|24.1|23.85|23.95|23.8|24.7|24|25.2|24.9|25.2|23.8|23.45|21.35|23.35|24|23.65|23.9||23.8|22.8|22|22.35|22.1|22.1
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|739|741|740|748|736|714|717|740|745|747|729|729|729|725|708|712|702|698|690|694|695|700|700|700|699||705|704|662|||650|659|662|657|654||659|651|651|661|673|670|656|652|668|665|676|678|690|693|689|682|681|681|669|643|658|659|659|638|651|659|660|661|663|653|670|668|670|667|668|680|675|676|684|687|681|681|691|688|692|691|693|692|704|715|721|725|734|737|732|737|727|708|703|728|740|732|723|725|720|701|710|724|716|725|708|702|700|688|690|680|683|700|693|700|704|702|702|700|685|701|692|701|694|697|707|702||695|702|690||704|698|702|710|720|719|719|710|708|707|707|699|704|707|705|701|699|684|655|644|655|668|667|675|650|650|647|675|677|670|660|639|649||660|675|676|686|678|691|690|687|676|650|660|670|661|664|678|680|680|669|648|646|647|658|668|650|650|660|655|652|662|659|673|675||692|690||700|692|679|690|708|686|635|625|625|645|612|578|572|576|580|591|600|582|600|605|580|||587|596|600||588|577|565|572|576|579|583|574|572|551|555|550|550|539|535|541|546|533|545|549|548
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.66|3.73|3.79|3.84|3.91|3.78|3.75|3.8||3.64|3.66|3.65|3.51|3.41|3.59|3.48|3.38|3.45|3.34|3.25|3.18|3.11|3.05|2.92|2.94|2.92||2.9|2.85|2.83|2.79|2.79|2.7|2.68|2.56|2.64|2.66|2.68|2.61|2.72|2.75|2.85|2.82|2.8|2.72|2.69|2.81|2.81|3.02|2.87|2.87|2.86|2.61|2.59|2.48|2.41|2.35|2.42|2.48||2.25|2.3|2.42|2.58|2.6|2.62|2.56|2.58||2.54|2.64|2.63|2.64|2.65|2.67|2.64|2.66|2.61|2.54|2.42|2.43|2.31|2.31||2.31|2.3|2.33|2.27|2.28|2.28|2.32|2.31|2.35|2.34|2.28|2.24|2.32|2.18|2.12|1.99|1.93|1.88|1.85|1.86|1.87|1.99|2.07|2.09||2.01|2|2.03|1.97|2.02|2.02|2.09|2.05|2.02|1.96|2.02|2.02|1.94|1.82|1.79|1.69|1.71|1.69|1.69|1.66|1.62|1.64|1.66|1.66|1.55|1.52|1.55|1.58|1.57|1.54|1.59|1.59|1.62|1.62|1.61|1.55|1.54|1.52|1.53|1.52|1.51|1.46|1.4|1.4|1.4|1.39|1.37|1.35|1.34|1.33|1.29|1.27|1.27|1.27|1.24|1.21|1.18|1.18|1.21|1.19|1.2|1.18|1.18|1.2|1.16|1.15|1.17|1.17|1.22|1.22|1.24|1.25|1.24||1.22|1.23|1.2|1.23|1.19|1.22|1.23|1.21|1.18|1.18|1.16|1.13|1.1|1.11|1.11|1.1|1.08|1.07|1.08|1.06|1.06|1.05|1.02|1.02||1.04|1.06|1.03|1.01|1.01|1.01|1.02|1|1|0.95|0.93|0.95|0.95|0.99|0.98|1|0.95|0.94||0.94|0.91|0.91|0.9|0.88|0.85|0.76|0.8|0.81|0.85|0.87|0.86|0.84|0.84|0.84|0.76|0.75|0.76|0.78|0.76|0.76|0.75|0.75|0.76|0.75
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|27600|27750|27700|28350|28450|||28750|28600|29500|29400|29400|30300|31100|30550|30650|31150|31650|30950|31100|30000|29800|27550|27500|27500|27350||28800|27650|27550|26800|27000|27500|28200|28300|28250|28650|28950|28950|29400|29800|29700|29200|29000|28100|26850|26800|27350|27650|26850|27300|27350|27800|27300|28700|29300|29400|29250|29450|28400|28650|28000|28450|28150|28700|28850|28850|28450|27400|29400|29450|29800|29800|30000|29900|31400|31450|31400|31500|31200|31250|31200|29450|29400|28900|28950|28850|27000|27150|27000||27700|28200|27900|28500|28050|29200|28950|28150|27600|27400||||27650|27500|27900|27300|27500|29250|29200|31200|31700|37250|37550|34800|35700|35800|35900|34900|34650|35800|33850|31600|31100||31400|30850|31000|30800|30750|31900|31000|31750|33350|32800|31850|32650|31550|31100|32150|32650|32000|32200|32450|32500|32850|30950|31100|30550|28800|28350|30000|30150|31600|32000|32400|32050|31650|30750|31200|31800|33250|33850|34650|35250|36400|36200|37000|35450|35300|34800|32950|33900|33550||34100|34000|34900|35450|34250|34550|34200|35200|31450|31450|33200|33850|34300|34200|36100|36000|35450|36700|37400|36700|||36400|36950|36200|37500|37900|37150|37250|38750|38150|37750|38200|39500|40100|39950|41650||41650|42000|40850|40850|40350|41500|41550|39950|39700|40450|40650|41250|40150|40750|41500|42250|42900|43350|43200|43350|42100|43750|44300|44450|44500|45600|45500|47700|47700|48400||48100|47700|47950|48400|48250|48500|48200
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|12.68||12.37|12.27|12.58|13.04||13.54||13.33|13.56||14.06|15.19|15.4|15.3||15.4|15.2|15.31|15.17||15.61|15.38|15.23|15||15.06|15.11|15.22|15.34||15.83|15.79|15.47|15.16||14.81|14.81|15.23|15.17||14.84|14.96|15.24|15.23||15.81|15.86|15.59|15.78||16.28|16.19|16.18|16.27||15.78|15.68|15|14.92||14.87|14.15|14.12|14.31||13.51|13.52|13.35|13.11||13.09|13.03|12.99|13.08||13.45|12.86|12.95|13.23||13.69|13.02|13.03|13.46|||13.62|13.17|13.02||12.14|12.18|12.21|12.26||12|12.18|12.43|12.31||12.44|12.75||||12.88|12.96|13.29|13.55||13.38|13.41|13.43|13.35||13.45|13.6|13.56|13.52||13.68|13.77|13.73|13.96||14.07|14.07|13.75|14.11||14.22|13.9|13.77|13.61||13.94|14.18|12.91|12.77||12.49|12.58|12.92|12.88||12.94|12.92|12.16|11.86|||||11.05|||10.09|10.08|10.06||10.47|10.24|10.36|10.53||11.12|11.07|11.3|11.56||11.75|11.84|11.72|11.75||11.31|10.97|10.75|10.74||11.01|11.13|10.95|10.83||10.79|10.86|10.36|9.86||10.08|10.06|10.31|10.51||10.37|10.15|10.27|||10.76|11.03|11.15|||11.1|11.32|11.78|11.49||10.94|10.61|10.4|10.36||11.18|11.39|12.17|12.17||12.02|11.38|11.06|10.99||11.33|11.4|11.14|11.35||10.23|9.31|8.58|7.89||7.51|7.35|7.32|7.13||6.73|6.71|6.8|6.85||6.84|6.84|6.97|6.96|
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|18682|18954|18636|18409|18500|||18500|18136|18454|18364|19182|19636|19954|19818|19091|19182|18773|19227|19091|19318|19727|19636|19046|18909|18454||18773|18409|18136|16909|16773|17091|17682|17818|17909|18409|18454|18454|18636|18500|18318|17954|17636|17682|17682|18500|18773|18818|18727|18773|18773|18636|19409|19773|19500|19773|19818|19818|19546|19818|19954|19136|18318|19591|19409|19500|19091|18818|19318|18546|19182|19364|18682|19954|20954|21454|21954|22046|21591|21091|21364|21818|22136|21227|21591|21273|22273|23046|23454||23636|24318|24000|24364|24409|24318|24046|23954|23954|23591||||23500|23864|24682|25000|24773|24909|25000|24909|24682|24682|25273|25091|25546|25546|25909|26046|26136|25954|26454|26773|26909||27591|27818|27864|26636|27273|26864|26727|25591|26091|26046|26454|26091|26364|26136|26500|26273|25864|26227|26091|26364|24909|25273|25318|25500|25454|25409|26000|25864|26682|26091|25864|25546|25682|25000|24546|24682|26636|27182|27046|27591|27591|28000|28909|29409|29954|30227|28227|28318|29182||28909|28954|28909|28818|27000|26727|26818|26818|27136|26818|26591|25909|26000|27000|27000|26409|26682|26773|26091|26000|||26046|26273|26091|25909|26364|26364|26864|26864|27318|27227|27364|27546|27818|28591|28091||28318|28273|28909|29273|28727|28682|28727|28409|27454|26318|26546|26318|27091|27273|27273|27636|26636|25591|25773|25727|25864|26273|26818|27227|27273|26682|27136|28091|28636|29227||27273|28227|29000|29273|28954|28909|27318
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|20550|20550|20400|21200|21100|20300||20300|20750|20950|20800|21100|21700|21850|21250|21100|21650|21750|21800|21100|21350|21600|21950|22600|22900|23600||23700|22400|22700|22750|22950|23500|22400|22350|22700|22850|22600|22200|22000|21550|20600|20150|20400|19350|20500|20700|22550|23150|23200|22900|22950|22700|22300|23200|22950|23150|23550|23800|22500|22500|22100|23400|23650|23700|23600|22650|22450|22650|23200|23600|23850|23850|22350|22300|21650|21650|21700|22300|22800|22850|23000|22300|22650|22800|23200|23050|23450|24600|23800||23500|23600|23800|23800|23550|22400|21950|20500|20100|20500||||18900|18350|18950|18950|18850|19800|19400|20100|20000|20200|19200|19100|19800|20150|20350|20700|20350|21350|21400|20600|20100||21000|21000|21300|21700|21150|21800|22350|22250|22350|22000|20650|20450|19700|19550|19350|19450|20300|20550|20650|20650|20250|20350|20350|20600|20900|20300|20600|19800|19750|20000|19250|19500|19450|19300|18800|17700|18050|17800|17700|17700|17000|16750|16950|16500|16600|16100|16050|16400|16850||17150|17050|17200|17100|17100|17650|17750|18300|17100|16950|16950|16750|17300|17700|17700|17650|17250|17100|17300|17400|||17450|17800|17600|18150|18150|17800|18350|18600|18850|18800|18450|18400|18450|18500|18650||18850|19100|19500|19400|19050|18800|18750|18350|17750|17900|16950|16750|17250|17200|17400|17800|18100|18350|17850|18100|17600|17550|17950|18150|18200|17750|18150|18100|18250|17500||16550|16200|16800|16400|16550|16900|16350
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.71|0.71|0.71|0.7|||0.71|0.71|0.71|0.72|0.71|0.7|0.7|0.73|0.73|0.69|0.72|0.74|0.75|0.75|0.74|0.74|0.72|0.72|0.73||0.73|0.7|0.69|||0.7|0.66|0.67|0.68|0.62|0.59|0.58|0.6|0.61|0.61|0.62|0.63|0.63|0.63|0.64|0.65|0.66|0.66|0.66|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.66|0.65|0.67|0.66|0.67|0.68|0.69|0.69|0.7|0.7|0.68|0.67|0.68|0.67|0.68|0.68|0.69|0.7||0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.71||0.72|0.73|0.71|0.71|0.73|0.73|0.74|0.76|0.76|0.74|0.78|0.75||0.73|0.72||0.72|0.71|0.7|0.7|0.73|0.72|0.73|0.75|0.74|0.67|0.62|0.59|0.58|0.58|0.59|0.6|0.6|0.59|0.6|0.62|0.61|0.62|0.63|0.63|0.61|0.61|0.61|0.6|0.6|0.59|0.59|0.58||0.59|0.57|0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.59|0.58|0.59|0.6|0.59|0.58|0.57|0.57|0.57|0.58|0.58|0.59||0.59|0.57|0.56|0.57|0.56|0.58|0.59|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.61||0.62|0.63|0.61|0.6|0.61|0.6|0.61|0.58|0.59|0.58|0.59|0.59|0.59|0.59|0.6|0.58|0.58|0.59|0.59|0.61|0.6|0.61|0.63|0.64|0.66|0.66|0.66||0.67|0.67|0.67|0.68|0.7|0.67|0.65|0.61|0.63|0.63|0.64|0.64|0.64|0.61|0.6|0.61|0.6|0.6|0.61||0.62|0.64|0.63|0.63|||0.6|0.61|0.61|0.61|0.62|0.59|0.58|0.59|0.6|0.6|0.59|0.61|0.62|0.63|0.63|0.62|0.62|0.6|0.59|0.59|0.59|0.61|0.63|0.6|0.6
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|474.1|476.05|475.65|453.65|458.9|464.3|470.45||490.85|490.45|484.15|481.05|482.1|472.5|471.55|453.05|458.6|434.1|436.55|424.8|412.7|416.55|418.25|414.8|418.05|411.05|409.7|408.65|395.7|393.55|388.8|392.1|391.1|397.8|397.85|403.7|394.75|394.25|392.95|429.65|422.7|423.65|423.15|417.75|417.95|409.45|411.05|406.6|415.3|411.55|410.4|394.7|385.6|381.45|367.95|372.55|377.9|381|380.7|386.8||393.95|401.9|388.8|404.6|401.45|399.05|424.05|428.05|432.2||431.95|428.15|438.7|440.5|442.2|437.1|438.3|439.55|435.25|415.1|414.85|414.05|||425.45|417.4|416.95|410.75|382.95|379.1|358.15|352.7|365.95|367.9|369|369.2|362.25|354.3|356.45|358.25|354|344.85|352.9||336.5|352.9|357.5|351.15|339.7||327.4|342.35|359.7|371.65|374.5|373.6|371.3|377.05|375.35|376.75|378.75|376.35|374.95|374.85||381.05|379.35|375.55|363.1|368.25|375.85|375.8|372.55|371.3|381.1|390.95|391.3|380.95|373.7|378.8|387.65|398.65|416.7|416.8|423.1|423.55|424.65|422|439.6|441|438|441||444.05|446.5|446.05|444.3|438.45|443.3|440.3|432.75|445.6|445.45|446.45|448.6|447.85|451.45|452.4|451.15|451.45|457.15|459.3|467.9|452.3|453.7|455.95|451.1|443.25|436.1|448.4|440.6|439.95|433|430.45|430.65|428.75|437.3|439.4|441.4|434.25|407.85|404.75|409.6|404.25|384.9|392.05|397.1|394.95|401.45|408.65|395.45|398.7|398.35|401.4|403.8|415.7|419.95|409.35||408.6|||401.2|380.55|368.45|375|376.55|377|376.9|386.45|379.9|377.6|372.35|378.2|375.45|||378.75|401.65|405.8|403.85|388.25|388.2|390.55|398.3|393.6|399.55|397.35|398.55||389.6|356.45|363|360.55|351.7|336.5|339.55|365.9|363|372.3|354.7
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.54||6.1|6.05|6.01|6.07||6.38||6.17|6.04||5.53|5.87|6.2|6.09||5.93|5.77|5.78|5.84||6.08|6.18|6.2|6.11||6.19|6.21|6.19|6.23||6.28|6.25|6.33|6.42||6.55|6.64|6.82|6.69||6.67|6.49|6.26|6.06||5.76|5.9|5.89|5.84||5.54|5.75|5.93|5.87||5.99|6.22|6.3|6.31||5.83|5.41|5.37|4.92||4.32|4.14|4.05|3.92||3.87|3.75|3.9|3.75||4.1|4.04|4.06|4.19||4.28|4.2|4.22|4.42|||4.56|4.49|4.34||4.12|4.12|4.18|4.13||4.01|4.04|4.2|4.32||4.32|4.54||||4.57|4.6|4.62|4.74||4.9|5.04|4.99|5.04||5.07|5.22|5.21|5.38||5.17|5.14|5.13|5.37||5.27|5.24|5.31|5.4||5.55|5.69|5.69|5.65||6.26|6.44|6.35|6.46||6.43||6.6|6.8||6.92|6.92|6.91|6.99|||||7|||6.94||6.8||7|7.07|7.15|7.15||7.19|7.14||7.15||7.15|7.15|6.95|7||7|7.01|7|7.01||6.92|6.91|7.17|7.1||7.1|7.07|7.05|7.1||7.1|7.1|7.1|7.1||7.18|7.1|7.06|||7.2|7.1|7.14|||7.2|7.29|7.34|7.17||7.05|6.97|6.81|6.91||7.25|7.21|7.41|7.4||7.39|7.25|7.25|7.2||7.22|7.17|7.02|7.26||7.33|7.37|7.14|6.69||6.34|6.46|6.5|6.5||6.26|6.25|6.3|6.35||6.77|6.81|6.88|6.77|
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.49|1.48|1.49||1.49||1.5|1.49|1.49|1.49|1.48|1.47|1.47|1.48|1.5|1.45|1.46|1.49|1.47|1.48|1.46|1.46|1.45|1.44|1.45||1.43|1.43|1.42|1.41||1.42|1.45|1.46|1.46|1.47|1.51|1.43|1.43|1.46||1.45|1.45|1.44|1.42|1.42|1.4|1.38|1.34|1.47|1.53|1.52|1.54|1.53|1.53|1.56|1.56|1.53|1.56|1.54|1.53|1.55|1.52|1.51|1.53|1.51|1.52|1.51|1.52|1.51|1.53|1.53|1.54|1.58|1.59|1.6|1.6|1.65|1.62|1.59|1.6|1.6|1.6|1.6|1.61|1.64|1.66|1.66|1.67|1.66||1.62|1.64|1.65|1.63|1.67|1.67|1.63|1.6|1.56|1.6||1.59|1.62|1.59||1.6|1.6|1.6|1.61|1.61|1.61|1.6||1.59|1.65|1.62|1.61|1.61|1.63|1.65|1.61|1.61|1.6|1.65|1.6|1.63|1.6|1.59|1.59|1.58|1.59|1.57|1.59|1.58|1.64|1.62|1.57|1.55|1.55|1.55|1.55|1.54|1.53|1.55|1.55|1.53|1.55|1.55|1.5|1.48|1.46|||1.46|1.47|1.48|1.47|1.46|1.46|1.46|1.47|1.47||1.48|1.47|1.48|1.47|1.47|1.47|1.47|1.48|1.47|1.5|1.5|1.48|1.5|1.47|1.49|1.44|1.48|1.48|1.5|1.5|1.5|1.49|1.49|1.5|1.49|1.49|1.49|1.48|1.48|1.48|1.45|1.45|1.46|1.48|1.5|1.47||1.46|1.45|1.46|1.42|1.49|1.53|1.52|1.55|1.5|1.48|1.48|1.47|1.46|1.46|1.44|1.45|1.45|1.43|1.43|1.45|1.44|1.42|1.43|1.42|1.42|1.43|1.42|1.44|1.44|1.42|1.41|1.38|1.33|1.34|1.31|1.32|1.33|1.33|1.35|1.33|1.35|1.33|1.32|1.33|1.31|1.31|1.3|1.29|1.32|1.3|1.29
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.44|4.4|4.46|4.56|||4.56|4.49|4.46|4.41|4.4|4.28|4.29|4.28|4.13|4.15|4.22|4.16|4.18|4.22|4.31|4.25|4.26|4.14|4.19||4.05|4.06|4.07|||4.02|4.14|4.22|4.18|4.27|4.19|4.18|4.24|4.29|4.34|4.51|4.29|4.24|4.23|4.19|3.95|3.94|3.93|3.92|3.91|3.93|3.92|3.96|3.97|3.97|3.96|3.94|3.86|3.87|3.84|3.77|3.84|3.82|3.95|3.99|3.87|3.84|3.81|3.88|3.86|3.87|3.91|3.94|3.91|3.8||3.72|3.71|3.74|3.7|3.7|3.72|3.69|3.74|||3.74|3.74|3.75|3.76|3.63|3.69|3.54|3.58|3.54|3.6|3.57|3.55|3.58|3.57|||3.44|3.41|3.57|3.67|3.64|3.46|3.43|3.38|3.31|3.38|3.37|3.36|3.37|3.41|3.48|3.4|3.38|3.43|3.44|3.49|3.5|3.46|3.41|3.38|3.37|3.36|3.34|3.32|3.26|3.22|3.3||3.27|3.2|3.27|3.28|3.34|3.33|3.28|3.34|3.33|3.33|3.36|3.38|3.38|3.38|3.35|3.31|3.31|3.31|3.33|3.34|3.3||3.28|3.25|3.24|3.25|3.21|3.29|3.29|3.3|3.26|3.32|3.21|3.23|3.28|3.35|3.47||3.47|3.42|3.44|3.29|3.18|3.16|3.14|3.14|3.22|3.2|3.2|3.19|3.2|3.18|3.2|3.21|3.21|3.12|3.11|3.12|3.11|3.22|3.15|3.18|3.22|3.23|3.25||3.26|3.26|3.29|3.26|3.25|3.3|3.29|3.27|3.28|3.25|3.39|3.41|3.42|3.34|3.3|3.24|3.32|3.35|3.33||3.34|3.33|3.4|3.34|||3.41|3.44|3.36|3.39|3.39|3.32|3.3|3.29|3.35|3.27|3.14|3.16|3.16|3.16|3.18|3.07|3.06|2.93|2.94|2.92|2.89|3|2.97|2.97|2.91
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1286|1310|1318|1318|1260|||1260|1230|1266|1260|1276|1330|1238|1258|1264|1290|1278|1332|1328|1330|1360|1310|1318|1314|1326||1292|1218|1158|1200|1250|1210|1160|1106|1102|1102|1128|1128|1038|1006|1006|990|980|1048|1124|1134|1170|1170|1180|1098|1180|1238|1270|1300|1302|1302|1304|1296|1308|1320|1320|1254|1210|1240|1228|1198|1230|1296|1304|1330|1412|1446|1362|1418|1424|1476|1482|1504|1484|1474|1480|1446|1466|1410|1412|1480|1486|1480|1502||1490|1520|1510|1502|1500|1538|1498|1488|1488|1472||||1504|1500|1556|1646|1644|1690|1688|1740|1732|1638|1660|1656|1706|1674|1750|1776|1776|1798|1800|1650|1610|8100|1620|1472|1472|1528|1658|1768|1768|1766|1810|1812|1680|1706|1610|1670|1720|1758|1846|1780|1738|1706|1618|1620|1452|1386|1370|1390|1414|1390|1400|1388|1424|1368|1368|1320|1266|1280|1392|1360|1392|1406|1374|1428|1460|1402|1332|1398|1386|1456|1480||1464|1512|1458|1510|1534|1530|1478|1526|1536|1600|1616|1618|1738|1706|1668|1680|1682|1600|1536|1538|||1560|1580|1516|1576|1518|1582|1564|1564|1440|1388|1338|1392|1400|1438|1364||1380|1400|1430|1386|1428|1482|1394|1384|1438|1444|1360|1362|1202|1172|1198|1140|1116|1084|999|1018|1040|1080|1018|1060|937|890|900|970|900|772||765|699|718|734|701|702|660
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|47602|46211|46314|46675|47241|91500||47138|46520|47138|47653|46984|46520|45335|45181|45593|45438|44717|45593|43171|42605|43532|43171|42089|42811|41780||42141|42862|41832|42656|42862|41368|41729|42347|42502|43532|43893|45335|44408|44047|45026|46417|45284|44305|45490|46778|47190|44820|44253|43068|41986|40956|42553|43403|43146|42759|42502|43146|42888|44047|45464|47396|46881|47911|46881|45979|46108|45335|44820|44820|47653|46494|45593|46108|46237|45593|45721|44434|44949|44434|44434|46365|46881|46752|47525|47396|48426|49456|49714|193000|49714|49328|50873|50744|50873|50100|48812|48297|47525|47782||||46494|46108|47396|54093|51517|51904|51388|51388|51388|52161|52290|51775|53964|53964|54608|53578|52805|53707|54866|55381|55123||54995|54866|54866|52419|51646|51904|51775|50873|49585|49972|51388|53964|54093|56025|54093|55639|55767|55252|54479|53707|53964|53449|53835|54093|53191|52676|52934|52161|53320|53578|53964|54995|55639|55767|54608|53449|55381|55510|54608|53578|53449|52032|52547|52547|52290|53835|55767|56154|54995|214500|55252|55252|56411|56540|54995|53449|54737|56154|55123|54866|55896|53964|54479|56540|55896|56025|53835|54222|53964|50100|||48941|48812|48812|47911|47911|48426|48169|49070|48941|49456|48426|48684|48941|49714|47653||45979|46365|49328|49328|47653|47782|48169|44562|42244|41471|42888|42115|43274|42502|43532|43918|44176|44949|44434|43403|45077|44562|43661|43274|42502|42244|43146|44305|44176|44047|162500|41858|42115|42502|41858|42759|42115|44047
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.069|1.069|1.021|0.987|0.98|0.994|0.96|0.967|0.967|0.98|0.967|0.96|0.96|0.974|0.967|0.967|0.953|0.953|0.919|0.933|0.946|0.953|0.946|0.94|0.933|0.953|0.96|0.953|0.953|0.946|0.946|0.946|0.946|0.953|0.946|0.933|0.94|0.946|0.926|0.94|0.912|0.912|0.919|0.933|0.906|0.878|0.858|0.851|0.851|0.851|0.851|0.837|0.837|0.858|0.865|0.851|0.858|0.851|0.851|0.872|0.865|0.865|0.892|0.899|0.906|0.899|0.892|0.919|0.933|0.912|0.933|0.933|0.946|0.946|0.946|0.953|0.933|0.94|0.946|0.919|0.912|0.919|0.912|0.919|0.906|0.919|0.933|0.919|0.919|0.919|0.912|0.906|0.912|0.919|0.919|0.933|0.967|0.96|0.933|0.912|0.912|0.885|||||0.933|0.933|0.933|0.926|0.94|0.933|0.912|0.926||0.953|0.967|0.974|0.96|0.967|0.96|0.96|0.967|0.953|0.967|0.974|0.967|0.967|0.967|0.94|0.912|0.892|0.885|0.865|0.899|0.892|0.892|0.865|0.865|0.858|0.872|0.824|0.837|0.858|0.892|0.919|1.008|1.001|0.994|1.001|0.98|0.98||||0.987|0.94|0.906|0.892|0.892|0.878|0.872|0.919|0.919|0.926|0.919|0.899|0.885|0.901|0.883|0.889|0.913|0.913|0.93|0.936|0.936|0.901|0.895|0.895|0.901|0.907|0.895|0.883|0.907|0.913|0.889|0.878||0.883|0.889|0.901|0.901|0.913|0.924|0.918|0.93|0.936|0.924|0.936|0.988|0.988|1.017|1.011|1.011|1.017|1|1.006|1|1.006|1.017|1.035|1.011|1.011|0.988|0.959|0.953|0.947|0.93|0.942|0.953|0.965|0.947|0.959|0.959|0.942|0.953|0.947|0.936|0.93|0.93|0.97|0.97|0.947|0.942|0.97|0.976|0.97|0.959|0.947|0.936|0.936|0.93|0.93|0.936|0.925|0.919|0.902|0.902|0.896|0.925|0.902|0.89
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|947.1|954.7|947.15|944.15|941.2|949.85|962||967.05|962.05|961.1|978.15|981.7|968.85|958.8|952.3|956.2|972|964.6|959.95|950.45|939.4|948.7|946.85|937.45|943.5|926.3|927.45|938.45|927.1|926.35|916.95|940.45|939.3|948.05|948.9|952.95|951.95|938.4|955.8|950.3|953.55|937.9|941.65|949.35|949|960.3|960.05|949.45|951.1|963.15|942.15|938.75|949.65|945.75|950.9|947.15|943.7|953.35|949.45||968.95|992.15|949.1|974.35|982.85|972.1|1008.8|1007.3|1007.6||996.85|996.05|999.4|1007.65|1011.35|1026.8|958.35|968.2|967.1|963.55|967|963.5|||956.1|954.5|945.1|937.25|926.95|931.95|928.8|934.85|954.1|946.2|950.5|957.05|955.55|969.5|962.2|971.55|983.45|996.4|997.6||994.9|1000.75|999.35|1017.45|1011.85||1025.45|1030.4|1029.05|1029.65|1048|1071.85|1080.25|1138.4|1123|1102.75|1082.8|1086.5|1107.65|1067.05||1058.15|1033.85|1049.2|1013.85|1017.25|1016|1025.65|1024.45|1024.55|1037.35|1036.15|1033|1032.3|1035.3|1049|1045.35|1038.5|1060.5|1047.25|1045.55|1041.45|1048|1055.25|1059.35|1066.05|1063.5|1055.65||1067.7|1067.35|1061.3|1072.6|1096.8|1075.75|1077.65|1068|1061.65|1084.95|1081.8|1103.95|1099|1073.6|1039.45|1042.85|1025.2|1045.5|1043.55|1040.15|1047.8|1048.7|1055.05|1033.4|1042.7|1045.7|1059.95|1060.7|1067.5|1094.1|1091.45|1091.8|1085.75|1105.5|1119.7|1117.55|1133.65|1121.5|1132.15|1134.1|1139.95|1134.05|1141.55|1148.6|1148.9|1146.7|1142.35|1150.25|1150.7|1160|1170.95|1175.2|1182.15|1176.65|1171.1||1176.8|||1163.2|1163.85|1165.85|1175.55|1174.95|1180.6|1133.2|1160|1162.25|1154.75|1152.5|1138.95|1135.95|||1165.6|1183.85|1159.7|1161.2|1186.2|1177.1|1209.65|1212.4|1261.85|1194.8|1203.65|1209.75||1231.35|1233.25|1215.25|1204.6|1186.5|1170.6|1165.6|1151.65|1167.3|1161.85|1168
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|220|221.99|221|221|221|222.98|226.94|226.94|224.96|224.96|224.96|225.95|224.95|225.95|225.95|225.94|225.95|222.97|218.02|217.03|220|221|222|222.18|222.48||223.96|224.94|224.63|227.93|230.1|233.88|231.23|227.93|227.93|234.87|231.9|238.72|239.92|242.2|242.2|242.79||241.81|241.81|242.36|242.8|243.79|240.32|239.8|237.84|238.34|238.34|238.26|234.87|237.84|237.84|237.84|236.35|236.85|236.85|237.84|237.74|235.86|237.84|232.99|230.91|226.9|223.66|||226.94|230.92|227.99|221|213.07|216.04|218.78|221.99|222.98|220.9|218.02|212.72|215.84|219.01||218.91|222.14|218.96|218.96|219.01|218.57|218.57|218.57|219.01|219.01|222.18|222.18|219.01|219.01||219.01|222.98|222.98|222.98|222.98|224.96|224.96|224.96|224.96|224.96|224.96|221.99|221.99|222.58|222.58|224.63|224.63|227.93|227.93|229.91|229.91|229.91|231.1|229.91||227.93|227.85|224.6|224.6|221.4|218.24|218.23|221.19|218.03|214.75|217.16|214.06|214.2|214.18|217.33|217.33|219.01|219.01|221.7|224.96|222.48|222.48|221.88|221.88|225.14|228.43|218.02|218.02|222.93|222.98|221|213.07|209.1|201.18||200.28|203.16|203.17|205.14|208.03|206.62|203.22|203.16|203.16|200.68|199.19|198.7|198.9|198.7|199.19|200.18|200.18|199.69|201.18|201.18|197.21|198.16|194.93|197.61|197.71|197.71|197.71|194.73|194.24|194.24|194.24|194.3|194.76|193.25|193.25|193.25|194.24|195.23|200.18|200.18|201.18|200.03|202.17|202.17|205.14|209.09|210.59|207.11|207.93|210.09|210.59|198.2|202.95|209.72|198.18|198.2|196.22|195.23|192.45|192.26|194.24|192.26|191.02|188.29|188.29||191.76|190.27|188.3|188.29|188.29|185.62|185.62|185.62|185.42|185.42|184.82|185.32|185.58|188.29|193.24|185.32|185.32|183.36|184.33|185.32|183.35|184.43|186.31|186.31|185.32
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2.54|2.52|2.57|2.58|||2.55|2.61|2.58|2.61|2.59|2.67|2.65|2.73|2.77|2.83|2.86|2.75|2.74|2.71|2.72|2.75|2.69|2.66|2.7||2.7|2.61|2.57|||2.59|2.65|2.69|2.67|2.6|2.71|2.76|2.78|2.82|2.81|2.87|2.89|2.84|2.8|2.87|2.79|2.86|2.82|2.84|2.86|2.9|2.88|2.89|2.85|2.87|2.87|2.97|2.92|2.89|2.89|2.91|2.88|2.84|2.84|2.9|2.85|2.92|2.95|2.95|2.88|2.9|2.93|2.89|2.9|2.95||2.89|2.89|2.86|2.8|2.85|2.81|2.77|2.82||2.9|2.83|2.82|2.82|2.87|2.87|2.85|2.84|2.85|2.78|2.88|2.9|2.81|2.75|2.75||2.69|2.71|2.7|2.72|2.7|2.78|2.72|2.7|2.7|2.72|2.76|2.7|2.7|2.64|2.56|2.5|2.48|2.47|2.6|2.67|2.6|2.53|2.53|2.57|2.54|2.52|2.5|2.53|2.5|2.38|2.36|2.34||2.32|2.3|2.34|2.33|2.35|2.31|2.3|2.29|2.28|2.29|2.26|2.3|2.21|2.21|2.17|2.18|2.17|2.15|2.15|2.15|2.17||2.16|2.13|2.13|2.14|2.11|2.14|2.15|2.15|2.14|2.1|2.04|2.04|2.03|2.04|2.05||2.14|2.38|2.34|2.28|2.29|2.27|2.24|2.22|2.24|2.21|2.22|2.16|2.14|2.12|2.15|2.16|2.14|2.12|2.14|2.12|2.13|2.13|2.1|2.1|2.17|2.17|2.15||2.12|2.17|2.17|2.13|2.15|2.19|2.19|2.19|2.17|2.15|2.15|2.19|2.19|2.21|2.08|2.07|2.07|2.06|2.05||2.05|2.04|1.93|1.91|||1.91|1.9|1.91|1.9|1.9|1.9|1.9|1.88|1.86|1.84|1.82|1.79|1.81|1.84|1.84|1.83|1.81|1.77|1.71|1.68|1.7|1.77|1.78|1.78|1.74
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5130|5100|5180|5260|5250|||5200|5120|5160|5200|5200|5250|5300|5380|5400|5410|5410|5410|5400|5300|5360|5360|5380|5420|5420||5420|5370|5340|5320|5250|5300|5260|5260|5330|5320|5310|5250|5240|5250|5190|5250|5250|5180|5120|5170|5210|5060|5170|5180|5090|5070|5110|5170|5210|5280|5190|5170|5110|5030|5110|5040|5030|5060|5090|5070|5100|4950|5000|4875|4980|5040|4780|4875|4900|4995|5050|5020|5040|5080|5100|5090|5150|5140|5080|5070|5160|5250|5440||5570|5650|5440|5520|5560|5580|5690|5710|5690|5690||||5410|5400|5450|5380|5530|5450|5540|5650|5680|5750|5790|5830|5740|5810|5900|5850|5820|5850|5910|6010|6030||6040|6020|6130|6140|6080|6080|6080|6080|6060|6080|6080|6080|6080|6040|5960|6010|5740|5800|5940|5970|5950|6040|5870|6050|6050|5980|6050|5900|6070|6090|6100|5980|5950|5760|5630|5940|6080|6000|6000|6100|6110|6070|6080|5980|6060|6080|6120|6210|6330||6300|6270|6320|6320|6250|6250|6180|6160|5950|6150|6280|6240|6300|6330|6440|6480|6340|6310|6170|6370|||6430|6440|6510|6420|6380|6350|6270|6440|6390|6240|6160|6000|6020|6140|6140||6130|6200|6020|6080|6140|6190|6000|5950|5990|5940|5700|5830|5880|5740|5800|5850|5730|5630|5730|5760|5730|5730|5610|5800|5840|5840|5840|5710|5700|5410||5310|5360|5060|5000|5040|4985|4950
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.683|0.683|0.693||0.683||0.678|0.674|0.678|0.688|0.664|0.713||0.864|0.859|0.854|0.879|0.893|0.879|0.883|0.908|0.893|0.898|0.888|0.859||0.854|0.81|0.81|0.781||0.766|0.776|0.791|0.771|0.761|0.737|0.742|0.761|0.766||0.727|0.718|0.722|0.732|0.771|0.786|0.781|0.708|0.742|0.761|0.771|0.781|0.781|0.786|0.781|0.781|0.781|0.791|0.786|0.781|0.8|0.815|0.796|0.81|0.83|0.83|0.83|0.83|0.83|0.83|0.849|0.854|0.835|0.83|0.835|0.83|0.82|0.81|0.81|0.815|0.835|0.84|0.849|0.859|0.849|0.864|0.859|0.859|0.869||0.869|0.874|0.854|0.854|0.859|0.869|0.874|0.864|0.854|0.859||0.874|0.864|0.888||0.898|0.888|0.888|0.883|0.888|0.879|0.893||0.883|0.879|0.883|0.879|0.883|0.913|0.937|0.962|0.957|0.947|0.962|0.976|0.918|0.913|0.908|0.883|0.869|0.874|0.879|0.879|0.869|0.879|0.874|0.879|0.879|0.874|0.879|0.888|0.883|0.888|0.888|0.893|0.893|0.888|0.903|0.898|0.898|0.908|||0.918|0.913|0.918|0.913|0.908|0.918|0.903|0.893|0.913||0.893|0.888|0.883|0.888|0.903|0.908|0.908|0.927|0.937|0.932|0.927|0.913|0.927|0.927|0.874|0.854|0.864|0.869|0.879|0.864|0.864|0.883|0.893|0.883|0.888|0.888|0.888|0.903|0.893|0.893|0.893|0.898|0.898|0.913|0.893|0.903||0.913|0.908|0.918|0.908|0.932|0.937|0.942|0.918|0.913|0.908|0.927|0.942|0.942|0.922|0.918|0.918|0.913|0.908|0.898|0.908|0.898|0.888|0.879|0.883|0.883|0.893|0.893|0.898|0.908|0.883|0.898|0.898|0.883|0.883|0.898|0.908|0.913|0.927|0.937|0.942|0.942|0.947|0.952|0.962|0.937|0.957|0.937|0.967|1.025|1.045|1.006
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|158.31|154.14|153.74|154.97|154.86|155.25|154.85||155.01|155.01|154.29|155.18|155.09|156.62|156.35|155.89|155.01|155.75|155.07|155.01|153.86|156.41|156.3|154|153.78|152.99|151.41|151.59|148.93|149.93|144.2|150.79|159.44|162.88|162.35|161.43|163.79|164|163.85|164.03|163.85|164.91|163.3|162.59|161.32|161.74|161.8|161.36|161.53|159.41|158.14|151.53|149.76|150.38|146.07|144.74|149.69|148.29|149.35|147.85||154.79|157.34|156.84|156.53|157.91|153.88|160.54|163.69|167.97||167.75|163.6|163.05|163.19|161.36|159.45|160.6|161.47|162.66|157.09|160.46|161.16|||161.45|161.68|167.68|161.64|158.22|158.39|155.24|148.86|159.66|151.66|156.47|153.71|142.47|134.65|134.05|133.72|132.21|127.09|120.78||118.31|119.8|121.15|121.88|119.58||120.47|120.7|121.83|122.47|121.51|121.67|121.79|124.74|123.89|123.91|123.04|123.76|117.2|117.91||123.26|122.84|123.25|125|125.83|125.15|124.64|122.88|122.97|130.09|132.32|135.24|133.44|127.6|128.75|129.81|131.93|128.74|122.3|123.79|124.03|122.33|123.55|122.94|124.35|119.19|117.26||118.79|118.05|117.42|117.5|115.35|111.81|111.74|111.09|112.66|113.3|113.33|114.51|114.14|113.96|114.21|114.59|114.01|114.45|114.99|114.65|114.17|113.76|115|116.45|115.96|115.78|115.53|117.24|114.91|115.7|115.81|118.72|120.42|119.29|123.26|115.74|115.39|114.16|114.42|114.74|115.12|114.78|116.11|121.81|116.33|117.35|114.55|117.64|117.01|117.6|117.58|118.01|118.1|117.78|117.79||117.44|||116.44|116.03|114.29|113.29|113.31|113.26|114.36|115.29|115.49|113.06|112.01|112.85|114.6|||118.42|118.95|119.79|120.47|120.5|120.49|122.24|122.69|121.85|123.22|123.66|123.9||122.26|121.24|120.36|118.15|115.46|116.16|118.45|117.61|118.47|123.01|116.41
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|23.75|22.55|22.45|||||||22.4|22.45|22.4|22.3|22.3|22.35|22.4|22.45|22.5|22.5|22.7|22.75|22.8|22.85|22.9|22.75||22.85|22.8|22.9|22.75|22.6|22.75|22.8|22.7|22.7|22.75|23.05|23.15|23.35|23|23.05|23.1|23.1|23.1|23.15|23.2|23.35|23.5|23.65|22.85|23.05|23.15|22.95|22.7|22.5|22.2|22.3|22.1|22.35|22.4|22.55|22.35|22.75|21.8|22.5|22.35|22.25|22.3|22.3|22.65|22.7|22.7|23.15|22.75|22.7|23|23|23.05|23.35|23.25|23.2|22.75|22.35|22.7|22.1||23.05|23.35|23.65|23.3|23.25|23|23|||22.75|22.95|22.9|22.85|22.3|22.35|||22.2|22.25|22.5|23.05|23|23|22.9|22.95|22.65|22.3|22.3|22.35|22.15|22.35|22.45|22.45|22.55|22.45|22.7|22.8|22.75|22.65|23|23.5|23.4|23.25|23.35|23.5|23.75|23.75|23.7|23.75|23.85|23.3|23.45|23.6|23.75|23.75|24|24.2|23.9|24.25|24|23.7|23.4|23.5|23.45|23.35||23.85|23.55|23.45|23.15|23.4|23.4|22.9|22.85|22.9|22.6|23.3|23.15|23.3|23.35|23.25|23.35|23.5|23.35|23.35|||23.85|24.2|22.85|23|23|23.05|23.15|23.4|22.9|22.9|23|23.1|23.4|22.8|22.8|23.15|22.85|22.1|21.85|21.7|21.7|21.65|21.6|21.9|22|21.8|21.7||22.3|22.65|22.5|22.75|22.55|22.2|23.05|23.1|23.35|23.1|23.35|23.4|23.6|23.3|24|24.95|25.05|25.35|||25.4|25.95|26.1|25.75|26.3|26.2|25.2|25.55|25.6|25.95|26|26.1|26.85|26.5|26.5|26.5|27.2|26.4|25|24.85|24.9|25.05|25.15|25.35||24.55|24.3|24.8|23.7|23.4|23.75
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.1|12.9|12.75|||||||12.8|12.65|12.75|12.8|12.9|12.9|12.85|12.95|12.95|12.9|12.95|12.95|13.1|12.8|12.85|12.75||12.75|12.8|12.9|12.9|12.85|12.95|12.9|13|13.05|12.65|12.7|12.6|12.65|12.75|12.7|12.75|12.75|12.75|12.25|12.2|12.3|12.25|12.2|12.25|12.2|12.2|12.25|12.25|12.25|12.35|12.25|12.2|12.3|12.2|12.25|12.25|12.35|12|12.3|12.25|12.25|12.15|12.15|12.25|12.2|12.2|12.1|12.15|12.05|12.1|12|12.25|12.15|12.1|12.15|12.1|12.2|12.3|12.2||12.5|12.75|12.8|13|12.9|12.95|13.1|||13.35|13.4|13.35|13.5|13.2|13.05|||13.05|12.95|13.3|13.65|13.25|13.15|13.3|12.8|12.65|12.8|12.6|12.85|12.6|12.9|13|12.95|13.25|13.4|13.8|13.7|13.95|13.65|13.7|13.6|13.45|13.6|13.95|13.75|13.35|13.95|13.85|13.8|13.8|13.85|13.75|13.5|13.45|13.45|13.4|13.3|13.3|13.05|13.05|13|12.8|12.7|12.6|12.6||12.4|11.7|12.15|12.2|12.3|11.85|11.95|12|11.85|11.8|12.3|12.4|12.55|12.3|12.25|12.15|11.95|11.55|11.4|||11.3|11.1|10.55|10.4|10.55|10.15|9.68|9.92|9.8|9.56|9.92|9.87|9.96|9.43|9.7|9.5|9.1|9.15|9.4|9.5|9.84|10.05|10.1|10.15|10|10.25|11.2||12.1|12.25|12.45|12.25|12|12|11.8|11.75|12|12|11.85|11.75|11.75|11.85|11.75|11.8|11.75|11.65|||11.75|11.75|11.75|11.6|11.7|11.65|11.55|11.6|11.5|11.7|11.15|11.5|11.6|11.2|11.6|11.6|11.4|10.95|11|10.85|10.5|10.5|10.1|9.2||9.24|9.15|9.04|8.66|8.52|8.58
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|4040|4170|4300|4550|3765|3770||3770|3725|3650|3695|3865|3950|4010|4070|3990|4055|4080|4330|4280|4430|4525|4550|4460|4375|4285||4275|4355|4210|4130|4365|4430|4410|4275|4240|4145|4230|4140|4050|3895|3815|3655|3700|3760|3680|3915|4000|3960|3750|3650|3840|3900|3980|3975|3955|4195|4345|4355|4305|4425|4620|4670|4475|5030|5350|5280|4910|4625|4605|4500|5100|5470|5500|5950|6570|5660|5620|5710|5420|5690|5960|5880|5990|6210|5940|6130|6600|6730|6540|6400|6400|6860|6750|6750|7000|5790|5700|5730|6210|6160||||6490|6720|6910|7530|8350|||||||||||||||||||6430|6500|5370|5620|4740|4420|4470|4700|4820|25300|27900|27850|28250|28200|27800|26350|28500|28000|27150|30700|34450|35000|33300|27150|20875|21775|21775|16750|15675|14175|11900|10725|10600|10725|10750|8875|9425|9975|9900|9900|10850|15500|16950|17000|18500|18500|18525|18425||17700|16750|16025|15975|16075|15950|15125|13875|13925|14600|13900|14425|14400|15300|15575|16475|16575|16225|15475|15250|||15250|15750|16500|18250|14050|14225|14500|15400|17075|17625|17500|17275|17750|18275|18125||18275|17475|17400|17025|17375|15350|15525|14950|15100|14000|13025|13650|13800|13900|13350|13450|13700|11525|11125|10700|10650|10800|10750|10750|11075|10775|10750|10950|10025|9500||11600|11625|8950|9100|9200|8750|8750
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.62|2.41|2.43|2.45|||2.46|2.44|2.43|2.43|2.46|2.47|2.47|2.41|2.39|2.1|2.19|2.19|2.12|2.16|1.99|2.01|1.97|1.86|1.63||1.56|1.6|1.65|||1.65|1.7|1.69|1.72|1.75|1.79|1.8|1.79|1.8|1.8|1.85|1.86|1.8|1.84|1.81|1.75|1.73|1.8|1.82|1.87|1.89|1.91|1.94|1.99|2|1.96|1.92|1.94|1.92|1.92|1.98|1.99|1.99|2.09|2.13|2.1|2.12|2.15|2.16|2.18|2.28|2.27|2.31|2.38|2.49||2.46|2.51|2.49|2.39|2.44|2.39|2.48|2.58||2.59|2.35|2.31|2.43|2.29|2.24|2.27|2.06|2.1|1.98|2.16|2.22|2.19|2.22|2.24||2.27|2.14|2.18|2.17|2.35|2.37|2.31|2.42|2.37|2.25|2.3|2.28|2.03|1.9|1.881|1.741|1.723|1.806|1.834|1.881|1.89|1.825|1.788|1.76|1.695|1.583|1.602|1.592|1.611|1.518|1.508|1.49||1.574|1.592|1.546|1.425|1.471|1.276|1.257|1.257|1.285|1.304|1.276|1.238|1.238|1.238|1.173|1.08|1.099|1.117|1.08|1.062|1.127||1.024|1.024|1.024|1.034|1.024|1.062|1.08|1.034|1.089|0.968|0.978|0.968|0.968|0.968|0.987||1.006|1.006|0.996|1.006|1.006|1.006|1.006|1.062|1.071|1.071|1.034|1.024|1.08|1.099|1.117|1.192|1.22|1.211|1.192|1.304|1.304|1.294|1.285|1.294|1.322|1.341|1.322||1.35|1.332|1.415|1.415|1.378|1.443|1.387|1.276|1.313|1.294|1.35|1.369|1.322|1.276|1.257|1.248|1.248|1.294|1.35||1.313|1.257|1.238|1.155|||0.894|0.903|0.885|0.922|0.913|0.903|0.931|0.95|0.978|0.931|0.931|0.941|0.959|1.015|0.996|0.978|0.978|0.941|0.941|0.968|0.959|0.987|0.978|0.941|0.894
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|24300|24450|24600|24900|24850|||25150|25150|25800|25350|25600|25700|25800|25650|25750|25750|25750|25100|24100|24350|24550|24600|25300|25300|24900||25550|25600|26050|26250|26200|26150|25650|25600|25700|25900|25400|25700|25800|26450|27000|26950|26650|26450|25750|25500|25200|24650|25000|25700|25750|25700|25500|25300|25000|25450|25350|25150|25000|25200|24900|24100|23450|23650|24000|24100|23900|23300|23500|23200|23800|24350|24500|24800|24700|25050|25000|25050|24700|24450|24450|24800|25650|25200|24900|24400|24950|24700|25100||25050|25200|25050|25200|24950|25350|24500|24500|24350|24650||||24700|25150|25200|25300|25450|25100|24900|24600|24200|24100|24350|24200|24800|24700|25100|25200|24600|24950|25600|26100|26400||26850|26500|26450|26500|26250|26000|26100|26450|27050|27200|26800|26400|26350|26450|26200|26400|26650|26750|25850|26600|26850|27150|26600|25750|26450|25700|25700|25100|25650|25700|25050|24850|24700|24600|25050|24450|25650|25400|25450|25900|25700|25250|26200|26350|26650|27700|27750|27550|26650||25700|25150|25350|25500|25150|25350|25050|24850|24500|24850|24950|24900|25300|25700|25250|25250|25800|25600|25900|26200|||26800|28000|27750|29150|29250|28350|28500|28750|28600|29050|29250|29850|29400|29750|30700|29400|29400|29350|29050|29050|29050|27300|27050|26850|27500|27450|27500|27150|26650|26850|27250|27900|28500|29100|27950|27050|27000|26900|27250|27900|27350|28000|27150|26700|26950|27750||27200|26800|26500|26200|26450|26150|26100
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1265|1265|1255|1285|1270|||1270|1250|1225|1255|1270|1275|1280|1275|1250|1310|1295|1305|1310|1310|1295|1290|1215|1220|1205||1190|1180|1165|1165|1165|1170|1205|1190|1195|1210|1215|1210|1210|1200|1190|1195|1170|1180|1160|1185|1200|1185|1185|1185|1220|1210|1255|1255|1250|1285|1290|1285|1235|1210|1215|1160|1090|1200|1195|1175|1190|1155|1210|1180|1235|1255|1240|1280|1310|1330|1330|1355|1360|1385|1390|1400|1380|1385|1400|1405|1445|1425|1420||1435|1455|1445|1440|1435|1470|1460|1460|1475|1445||||1425|1350|1370|1390|1420|1415|1410|1395|1360|1340|1360|1315|1365|1385|1420|1435|1435|1455|1460|1380|1410|1435|1435|1450|1460|1510|1490|1480|1475|1475|1435|1475|1465|1455|1490|1475|1400|1415|1360|1330|1310|1310|1300|1315|1315|1335|1335|1295|1290|1265|1265|1270|1255|1240|1245|1185|1140|1145|1300|1390|1385|1345|1320|1340|1365|1355|1325|1335|1340|1400|1345||1350|1315|1370|1385|1375|1390|1260|1260|1275|1290|1255|1240|1265|1270|1275|1245|1250|1205|1185|1170|||1200|1255|1270|1275|1265|1275|1290|1345|1335|1340|1250|1240|1235|1220|1220||1205|1215|1200|1190|1165|1180|1195|1215|1215|1220|1205|1200|1210|1225|1225|1225|1195|1220|1210|1185|1190|1225|1215|1190|1195|1195|1180|1180|1185|1180||1175|1170|1175|1170|1180|1160|1130
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.79|3.96|3.97|3.96|||3.9|3.88|3.88|3.86|3.86|3.7|3.68|3.65|3.62|3.57|3.69|3.7|3.75|3.71|3.53|3.53|3.57|3.55|3.61||3.62|3.5|3.4|||3.41|3.48|3.42|3.34|3.4|3.48|3.49|3.56|3.56|3.58|3.66|3.69|3.67|3.65|3.67|3.64|3.7|3.68|3.71|3.68|3.67|3.66|3.71|3.67|3.66|3.64|3.63|3.68|3.7|3.72|3.78|3.9|3.68|3.79|3.73|3.7|3.7|3.74|3.86|3.79|3.84|3.83|3.95|4.07|4.15||4.05|4.03|3.93|3.91|3.96|3.96|4|3.9||3.96|4.02|3.99|3.97|3.82|3.72|3.92|3.98|3.98|3.87|4.06|4.06|4.04|3.97|4||3.84|3.59|3.59|3.63|3.8|3.72|3.54|3.55|3.52|3.51|3.56|3.53|3.58|3.54|3.5|3.54|3.56|3.53|3.61|3.6|3.55|3.54|3.63|3.7|3.71|3.56|3.57|3.61|3.65|3.6|3.63|3.58||3.62|3.57|3.68|3.62|3.53|3.44|3.56|3.47|3.46|3.52|3.51|3.54|3.57|3.26|3.27|3.3|3.3|3.25|3.27|3|2.88||2.85|2.83|2.8|2.83|2.87|3.02|3.02|3.02|2.95|2.88|2.87|2.89|2.87|2.9|3.04||3.16|3.03|2.93|2.93|2.91|2.85|2.87|2.83|2.89|2.85|2.84|2.77|2.83|2.78|2.83|2.82|2.93|2.89|2.83|2.97|2.98|3.11|3.03|3.06|3.15|3.1|3.12||3.19|3.3|3.38|3.39|3.41|3.53|3.61|3.54|3.6|3.5|3.52|3.67|3.7|3.62|3.61|3.44|3.29|3.25|3.26||3.24|3.13|3.21|3.17|||3.23|3.26|3.33|3.37|3.31|3.19|3.09|3.12|3.15|3.03|2.93|2.96|2.97|3.03|2.95|2.91|2.87|2.69|2.63|2.7|2.73|2.85|2.83|2.87|2.86
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|413.28|415.3|420.16|415.85|408.49|413.87|427.32|440.05|443.61|447.16|439.87|438.24|438.02|437.87|441.94|439.4|444.27|446.23|448.83|449.45|450.51|453.79|449.35|448.36|450|438.97|445.52|449.86|451.77|444.44|442.37|450.27|453.72|460.51|456.2|466.32|453.12|451.06|440.74|419.76||399.77|385.99|391.33|395.35|393.03|378.59|377.2|359.97|357.22|364.83|370.4|369.85|373.41|365.4|352.57|348.62|350.15|345.48|343.32|339.02|347.22|348.92|337.53|340.86|338.89|331.44|334.38|338.23|343.48|330.42|330.77|333.68|340.71|347.79|349.77|355.79|360.03|352.8|351.9|352.93|354.22|351.79|||346.66|347.56|343.9|341.24|339.7|336.53|334.42|331.42|317.62|319.57|319.96|322.03|324.56|321.28|324.33|340.57|338.87|333.13||||338.01|330.55|326.47|324.97|328.12|318.32|325.14|329.34|330.4|326.84|325.87|328.74|328.89|329.12|330.42|328.44|323.46|323.67|322.77|321.1|316.98|314.72|318.72|314.02|303.97|299.57|298.76|292.51|297.79|296.31|290.35|297.74|307.76|306.42|310.32|314.72|316.01|317.39|319.07|318.45|315.82|313.9|314.57|310.23|296.75|||||293.89||289.57|290.82|284.82|284.12|285.99|298.26|298.19|298.9|299.8|296.72|296.74|300.8|291.67|285.98|290.29|294.19|291.44|291.67|295.04|297.54|291.24|287.62|287.26|288.02|293.97|281.97|280.97|278.95|285.72|289.31|288.76|289.95|291.16|289.57|284.81|287.47|281.07|280.86|283.25|277.6|282.02|270.76|264.92|263.1|266.97|263.72|262.1|251.99|253.42|257.03|251.88|241.4|236.54|230.82|235.05|236.05|229.29|220.42|216.53|217.11|215.41|215.02|213.6|217.02|216.63|215.01|215.71|214.75|215.58|214.99|215.41||218.86|217.27|219.15|213.78|207.4|202.53|211.37|216.34|216.58|215.4|217.26|215.36|209|206.02|205.02|206.66|196.82|197.29|195.13|207.14|202.38|198.56|199.79
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.16|6.23|6.15|12.42|||6.24|6.14|12.26|12.2|12.2|12.18|11.98|12.1|12.12|12.16|12.48|12.38|12.12|12.18|12.3|12.06|12.06|12.4|12.54||12.56|12.58|12.22|||12.24|12.16|12.18|12.28|12.48|12.44|12.76|12.8|12.56|12.8|12.8|12.7|12.9|12.84|12.88|12.9|13.44|||13.5|13.6|13.4|13.5|13.58|13.3|13.4|13.02|13.4|13.38|13.12|13.34|13.38|13.1|13.68|13.84|13.38|13.38|13.5|13.78|13.88|13.66|13.68|13.52|13.62|13.56||13.66||13.68|13.58|13.76|13.48|13.5|13.94||13.76|13.84|13.66|13.7|13.8|13.6|13.5|13.5|13.64|13.7|13.78|13.5|13.58|13.5|13.5||12.88|12.8|12.8|12.7|12.8|12.58|12.5|12.5|12.48|12.36|12.42|12.68|12.56|12.2|12.26||12.28|12.3|12.38|12.5|12.34|12.34|12.36|12.26|12.18||12.36|12.02|12.36|12.36|12.5|12.52|||12.58||12.56|12.48|12.4|12.6|12.66|12.66|12.7|12.84|12.76|12.78|12.7|12.66|12.72|12.76|12.76|12.6|12.76|12.8||12.52|12.7|12.76|12.68|12.96|12.86||||12.76|12.62||12.8||12.68||12.7|12.74|12.86|12.5|12.72|12.84|12.84||12.84|||12.94|13|13.48|12.64|12.86|13.2|13.2|13.4|13.14|12.98|12.92||12.78|12.66|13|12.74||12.88|12.88|13|12.76|12.74|13||12.5|12.8|12.52|12.8|12.64|12.64|12.62|12.7|12.32|12.72||12.8||12.5|12.9|12.88|12.82|||12.9|12.86|12.5|12.48|12.5|12.7|||12.92|12.98||||13|12.58|12.76|12.9|12.64||13.08|12.86|12.78|13.2|12.78|12.78
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|5070|5135|5150|5159|5143|5149|5140|5250|5250|5235|5175|5140|5101|4860|4918|4905|4949|4900|4840|4850|4780|4799|4785|4849|4759||4825|4827|4784|||4700|4698|4639|4700|4680||4700|4580|4599|4515|4607|4570|4595|4632|4515|4544|4556|4650|4646|4568|4536|4389|4462|4600|4553|4665|4674|4600|4596|4576|4637|4675|4683|4610|4630|4686|4700|4643|4627|4685|4695|4699|4655|4700|4694|4652|4698|4699|4603|4590|4583|4583|4637|4696|4700|4740|4730|4600|4588|4607|4610|4602|4625|4576|4568|4639|4700|4718|4700|4591|4700|4700|4686|4625|4700|4700|4680|4692|4700|4600|4598|4490|4645|4700|4630|4687|4680|4587|4675|4656|4705|4525|4682|4700|4648|4700|4700|4731||4855|4765|4705||4572|4601|4786|4645|4650|4700|4650|4635|4600|4695|4750|4840|4937|4873|4839|4699|4705|4750|4600|4370|4395|4395|4400|4429|4249|4120|4004|4199|4297|4285|4298|4279|4255||4299|4239|4272|4227|4297|4309|4349|4165|4200|4060|4110|4070|4240|4200|4190|4190|4099|4161|4135|4149|4100|4125|4175|4169|4127|4259|4202|4295|4200|4280|4300|4245||4200|4206||4250|4263|4280|4279|4200|4200|4299|4492|4340|4500|4520|4528|4650|4500|4490|4499|4545|4300|4399|4334|4300|||4399|4330|4330||4300|4391|4285|4300|4300|4300|4200|4350|4200|4149|4065|3980|3840|3730|3850|3900|3995|3964|3850|3884|3860
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|343.92|345.2|350.39|353.07|336.43|350.6|356.63|354.35|355.32|353.18|352.75|353.61|351.29|355.56|353.64|355.5|358.72|361.98|353.69|343.95|336.12|334.89|332.97|327.01|320.78|316.16|320.14|327.1|318.49|315.08|308.84|306.16|309.17|302.75|304.49|318.14|321.78|314.74|300.39|306.58||293.74|279.76|279.66|269.5|271.79|273.72|262.85|258.88|259.95|259.29|260|259.74|260.97|258.18|256.75|257.09|257.87|259.38|259.92|260.68|259.13|260.57|259.29|259.08|260.83|261.55|264.61|265.99|253.33|241.27|240.71|244.22|240.25|244.73|247.9|255.47|259.64|249.43|249.62|250.86|250.09|249.88|||246.7|248.92|250.74|249.07|249.53|249.86|246.34|244.01|253.16|253.35|249.4|247.83|242.95|236.95|241.8|241.41|241.76|242.53||||240.8|240.87|242.3|241.78|240.21|244.45|248.79|243.26|246.73|250.08|249.64|251.39|251.2|252.19|254.8|250.62|251.83|254.28|254.13|251.19|250.42|251.49|252.37|249.81|249.76|247.61|249.49|250.69|249.44|248.67|245.59|245.66|249.04|254.32|242.62|243.51|244.71|245.9|246.06|246.84|246.68|246.66|241.09|239.78|239.75|||||235.84||230.3|235.45|224.81|233.68|231.3|235.66|237.26|243.7|232.95|244.43|256.45|245.13|233.46|228.27|224.26|232.46|233.87|232|221.27|210.73|208.09|207.91|202.78|199.9|202.52|203.82|200.13|200.12|201.13|201.7|201.1|197.46|197.18|196.74|197|199.47|201.85|201.58|204.03|196.19|198.78|196.83|190.79|189.12|189.91|188.39|187.1|186.94|186.89|187.75|191.32|189.71|190.52|189.2|187.82|187.75|187.77|188.25|186.05|190.94|190.07|188.39|188.98|190.67|189.77|188.78|188.19|179.23|179.36|178.27|178.55||179.36|181|179.37|179.93|175.11|173.54|177.35|168.91|170.41|171.25|172.75|175.68|169.6|161.52|161.43|161.5|157.45|158.3|159.91|164.48|159.73|161.65|170.15
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|6.1|6.2|6.42|6.41|||6.44|6.42|6.58|6.63|6.67|6.59|6.61|6.7|6.69|6.65|6.67|6.78|6.67|6.65|6.66|6.38|6.63|6.73|6.64||6.63|6.3|6.27|||6.22|6.23|6.16|6.05|6.59|6.8|6.85|7.01|7.07|6.94|6.99|7.07|7.01|6.99|7.16|7.01|7|7.1|6.79|6.78|7.3|7.25|7.41|7.71|7.72|7.6|7.58|7.21|7.35|7.28|7.32|7.39|7.28|7.08|7.08|6.72|6.84|7.02|7.1|6.94|7.07|7.36|7.4|7.4|7.45||7.15|7.14|7.16|6.97|7.09|7.05|6.97|7.1||7.18|6.98|6.69|6.67|6.49|6.38|6.69|6.68|6.59|6.49|6.63|6.71|6.64|6.73|6.47||6.54|6.49|6.35|6.3|6.49|6.31|6.03|5.8|5.73|5.75|5.67|5.73|5.72|5.73|5.75|5.62|5.62|5.71|5.85|5.71|5.78|5.5|5.43|5.49|5.44|5.45|5.37|5.26|5.17|5.34|5.36|5.35||5.2|5.01|5.17|5.13|5.09|4.96|4.96|5.09|5.13|5.03|4.88|4.85|4.85|4.8|4.81|4.63|4.71|4.72|4.78|4.73|4.86||4.78|4.77|4.6|4.64|4.7|4.86|4.91|4.93|4.73|4.71|4.6|4.73|4.72|4.76|5.1||5.17|5.17|5.19|5.17|5.15|5.13|5.07|5.05|5.04|5|5.03|5.03|4.99|5|4.96|5|5.05|5.17|5.18|5.12|4.86|4.8|4.84|4.82|4.88|4.96|4.98||4.98|4.91|4.61|4.7|4.97|5.08|5.1|4.98|5.1|5.14|5.21|5.2|5.25|5.12|5.1|5.14|5.2|5.31|4.8||4.75|4.82|4.85|4.73|||4.8|4.75|4.85|4.51|4.35|4.29|4.26|4.37|4.33|4.15|4.11|4.11|4.11|4.11|4.1|4.1|4.09|4.07|4.01|4.09|4.1|4.05|4.25|4.31|4.2
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.44|2.4|2.35|2.355|||2.35|2.375|2.405|2.475|2.47|2.44|2.47|2.44|2.425|2.435|2.42|2.39|2.455|2.34|2.33|2.4|2.365|2.46|2.525||2.57|2.57|2.6|||2.63|2.67|2.65|2.595|2.485|2.445|2.435|2.495|2.51|2.495|2.53|2.555|2.65|2.62|2.57|2.54|2.5|2.46|2.57|2.325|2.295|2.305|2.33|2.335|2.25|2.285|2.28|2.33|2.165|2.195|2.3|2.405|2.405|2.505|2.665|2.645|2.685|2.875|2.805|2.725|2.795|2.83|2.88|2.715|2.815||2.895|2.955|3.045|3|3.08|3.15|3.265|3.43||3.385|3.47|3.515|3.56|3.62|3.575|3.595|3.455|3.45|3.47|3.48|3.51|3.525|3.595|3.42||3.31|3.135|3.125|3.12|3.36|3.27|3.28|3.295|3.175|2.885|2.865|2.915|2.935|2.75|2.8|2.725|2.78|2.775|2.9|2.94|2.98|2.9|2.71|2.83|2.93|3|2.905|2.985|3.12|3.225|3.13|2.81||3.175|3.325|4.15|4.285|4.235|4.235|4.08|4.15|4.1|3.92|3.8|3.745|3.705|3.695|3.59|3.63|3.695|3.65|3.655|3.55|3.59||3.48|3.34|3.31|3.375|3.315|3.27|3.385|3.385|3.36|3.335|3.295|3.38|3.21|3.15|3.25||6.86|6.76|6.99|6.7|6.63|6.51|6.97|6.45|6.36|6.33|6.23|5.83|5.77|5.6|5.79|5.91|5.93|5.89|5.89|5.81|5.91|5.92|5.88|5.84|5.97|5.93|6.2||6.16|6.16|5.67|5.55|5.48|5.47|5.48|5.42|5.51|5.47|5.43|5.5|5.6|5.57|5.57|5.27|5.38|5.43|5.15||4.8|4.92|4.76|4.69|||4.63|4.7|4.75|4.87|4.95|4.73|4.63|4.58|4.62|4.41|4.31|4.33|4.45|4.4|4.4|4.44|4.26|4.24|4.55|4.56|4.36|4.33|4.41|4.5|4.32
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|15.68|15.3|15.12|15.8|||15.6|15.84|15.78|15.5|15.5|15.44|15.88|15.5|14.98|14.82|14.82|15.04|15.16|15|14.76|14.82|14.8|15|15.36||15.5|14.42|14.8|||14.56|14.48|14.48|13.86|14.4|14.1|13.82|14.16|14.46|14.62|14.9|15.02|14.9|15.02|14.96|15.68|16|16.5|16.34|16.5|16.46|16.72|16.84|16.88|16.9|17.2|17.22|17.3|17.1|17.42|17.12|17.22|17.12|17.28|17.06|17.1|17.04|17.26|17.3|17.3|17.42|17.34|17.52|17.4|17.2||17.46|17.5|17.52|17.28|17.46|17.76|17.88|17.9||18.02|17.98|18.14|18.1|18|17.88|18.12|17.7|17.48|17.92|18.04|18|18.02|17.48|17.4||17.3|17.3|17.32|17.3|17.84|17.94|18.2|18.16|18.1|17.94|17.88|17.82|17.68|17.7|17.46|17.5|17.66|17.64|17.86|17.76|17.56|17.7|17.7|17.76|17.3|17.4|17.4|17.5|17.4|17.2|17.06|17.12||17.48|17.38|17.5|17.58|17.76|17.38|17.8|17.78|17.8|17.44|18|17.98|17.8|17.28|16.34|16|15.8|15.94|16|15.9|15.86||15.86|15.88|15.68|15.6|15.6|15.98|15.58|15.88|15.98|15.98|15.9|15.7|15.74|15.96|15.96||15.96|16|15.98|15.6|15.9|15.98|15.7|15.7|15.9|15.74|15.9|15.9|15.92|15.54|15.7|15.58|15.52|15.84|15.7|15.62|15.62|15.5|15.54|15.5|15.8|15.8|15.8||16|15.8|15.8|15.8|15.9|16|15.9|15.58|15.88|15.8|15.1|14.3|14.58|14.48|14.2|14|14|14|13.84||13.82|14.4|14.24|13.68|||13|12.9|13|12.86|12.88|||12.98|13|13.18|13.08||12.9|12.9|12.8|13.2|13.18|12.8|12.5|12.48|12.4|12.44|12.62|12.36|12.46
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|25306|25850|25669|25805|24490|27900||25306|24399|24989|25533|26621|25669|25941|26122|27619|28073|27846|28844|29887|29524|30385|30113|28980|28934|30113||31111|30930|30056|28900|28945|28812|30056|30145|30056|30857|30368|30546|30901|30723|29612|29123|28011|28900|28545|29923|30857|31746|33053|33007|33847|33707|32446|33847|34641|36041|36928|37768|36321|37395|38282|37348|34407|36648|36368|36741|36555|36461|39402|40196|41270|41550|40196|40383|41830|41223|41783|42670|43884|45285|44725|46779|46359|45005|41877|41923|42437|43464|43744|46200|43137|45191|45378|46405|45425|46872|46032|44818|43791|41643||||42204|39776|42484|42484|43744|43931|45005|43371|44211|43604|41317|41970|45145|46218|48366|49580|47712|45098|45985|46965|48553||48273|48366|47619|45938|45191|46218|46639|45378|45238|46545|47993|47526|46359|46452|46545|47152|48086|49020|50514|48646|50420|49673|51541|52101|53221|53501|53782|51914|51914|56116|57423|56396|54809|54062|53782|55089|56116|57516|57703|58170|58263|57143|58077|57516|59851|60691|57143|59851|56676||61251|||||||||||||||||||||||||||60878|61404|61856|58545|59523|58169|56965|56212|56137|55234||56513|58545|59072|59824|58169|58545|59899|58921|55685|56137|56287|57115|56739|54180|55460|56062|56137|57115|55309|55083|55535|55234|57040|56814|57115|57040|58169|58319|59297|60878||62232|60652|60652|59674|59222|60050|58545
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|37|37.2|37.75|37.6|||36.1|35.4|36.15|35.55|34.1|33.6|32|31.95|32.25|31.35|33.2|34.2|35.5|35.7|35.45|35.8|35.8|37.4|38.1||38|37.5|36.1|||35.1|35.1|35.85|36.7|38.4|38.4|37.2|38|36.85|36.5|38.15|40|39.65|38.25|38.6|38|38|37.55|37.25|38.7|39.55|39.55|40.15|40.45|39.7|37.85|37.45|37.65|37.7|35.8|35.5|35.7|34.9|34.9|34.8|34.8|35.6|36.25|36.35|36.7|36.4|37.35|37.55|37.8|37.35||38.45|38.25|38.15|38.3|37.9|37.75|37.85|38.4||38.55|38.75|39.65|39.5|37.75|38|38.8|38.85|39.5|38.95|39.2|39.5|40.1|39|39.3||41|38.75|38.6|39.85|42.4|42.95|43.45|43.9|43.85|44.8|44.85|43.9|43.95|43.35|43.45|44.25|44.5|44.5|44.4|43.6|44|43.9|44.55|45.7|47.1|46.2|46|43.5|43.9|43.15|43.15|43.15||41.5|40.1|41.2|42|41|41.5|42.15|42.2|40.4|39.4|39.25|37.85|37.6|38.6|36.25|36.25|36.4|37.3|37.15|38.15|38.35||38.1|38.2|38.1|38.45|38.4|39.05|39.25|39.1|39.45|40.05|40.05|39.55|39.55|39.6|39.8||40.5|41.8|40|40.7|41.35|41.75|42.8|40.1|38.95|39.1|37.15|37.7|39.6|40.4|42|42.6|42.7|42.3|43.8|44.7|44.95|44.5|44|42.85|42.75|42.65|43.2||43.45|44.5|43.9|44.05|45.05|45.1|45.2|45.95|45.3|45|45.1|45.85|43.2|40.2|42.1|42.45|42.8|42.8|43.5||45.05|46.95|46.65|46.1|||46.15|46.95|50.55|52.65|50.6|49.35|49|49.75|48.8|46.9|46.7|47.8|49.6|49.15|49.95|49.55|50|48.15|45.95|44.8|43.9|45|45|44.95|46.6
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|1.3|1.34|1.32|1.27|1.22|1.22|1.19|1.23||1.26|1.24||1.23|1.23|1.21|1.2|1.14|1.19|1.16|1.16|1.19|1.16|1.16|1.14|1.12|1.12||1.3|1.3|1.24|1.19|1.14|1.14|1.2|1.19|||1.28|1.28||1.29|1.29||||||1.29|1.29||1.3|1.29||1.29||1.3||1.29|1.3||||1.29|1.28|1.29|1.3|1.27||||1.27||||1.29|1.34|1.3|1.24||1.24|1.24|1.24|||||1.23|1.24|1.22|1.21||1.21||1.21|1.21|1.21|1.16|1.22|1.14|1.14|1.14|1.13|1.16|1.1||1.2||||1.23|1.19|1.23|1.2|1.2|1.16|1.23|1.28||1.29|1.25|1.23|1.3||1.29|1.29|1.35|1.31|1.31|1.26|1.21|1.22|1.22|1.19|1.2|1.19|1.17|||1.25|1.19|1.21|1.21|1.2|1.16|1.08|1.08|1.09|1.05|1.04|1.05|1.09|1.06|1.05|1.06|1.07|1.15|1.12|1.14|1.16|1.05||1.19|||1.19|1.2||1.24|1.2|1.2|1.25||1.26|1.25|1.26|1.25||1.32||1.32||||1.33|1.32|1.33||1.33|1.33||1.32|1.33|1.39|1.29||||1.31||1.28|1.29|1.28|1.22|1.22|1.19|1.16|1.24||1.21|1.2||1.34|1.38||1.38|1.35|||1.35||1.26|1.28|2.98||||||2.95||2.92|2.88|2.98|2.85|2.7|2.88||2.98|2.89|3.11||3.15|3|2.8|2.8|3|2.99|3|3.03|3|3.23|3
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||3.63|3.67|3.67|3.7|3.64|3.62|3.58|3.69|3.61|3.45|3.34|3.3|3.45|3.56|3.76|3.86|3.71|3.71|3.68|3.74|3.95|4.02|3.83|3.83|3.62|3.52|3.45|3.54|3.47|3.62|3.62|3.65|3.75|3.87|3.92|4.07|4.18|4.19|4.21||4.16|3.9|4.01|3.9|3.84|3.8|3.95|4.07|4.02|3.98|4.15|4.06|4.03|4.18||4.31|4.46|4.52|4.58|4.5|4.48|4.27|4.49|4.84|4.77|4.56|4.39||4.5|4.69|4.69|4.84|4.89|5.02|4.98|5.06|5.19|5.27|5|4.85|4.93|4.9|5.03|5.02|4.74|4.64|4.69|4.69|4.48|4.4|4.46|4.56|4.7|4.6|4.56|4.73|4.58|4.37|4.41|4.47||4.55|4.49|4.49|4.66|4.71|4.8|4.81|4.96|5.02|5.05|5.03|5.06|5.17|5.13|5.13|5.1|5.06|5.1|5.16|5.19|5.15|5|5.06|5.18|5.2|5.24|5.26|5.27|5.3|5.27|5.41|5.62|5.6|5.64|5.59|5.73|5.69|5.9|5.85|5.79|5.63|5.92|6.02|6.41|6.33|6.42|6.36|6.37|6.43|6.31|6.24|6.26|6.3|6.38|6.3|6.27|6.37|6.26|6.15|6.46|6.6|6.57|6.49|6.5|6.41|6.38|6.42|6.4|6.6|6.76|6.97|6.54|6.25|6.45|6.43|6.36|6.34|6.45|6.66|6.7|6.76|6.82|6.94|6.97|7.06|7.02|6.94|7.04|7.14|7.22|7.26|7.3|7.36|7.21|7.39|7.5|7.3|7.52|7.58|7.63|7.66|7.7|7.71|7.69|7.92|7.7|7.64|7.88|7.77|7.98|8.05|8.08|8.1|8.05|8.1|8.16|8.22|8.23|8.41|8.49|8.48|8.33|8|8.14|||8.09|8.18||8.17|8.24|8.26|8.22|8.4|8.39|8.32|8.33|8.07|8.28|8.12|7.91|7.71|7.67|7.61|7.7|7.75|7.67|7.66|7.75|7.74
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|744.33|748.4|752.85|747.35|715.77|681.69|716.51|723.17|731.4|730.61|757.12|744.95|730.2|695.43|662.32|652.89|632.44|633.92|632.98|621.74|626.98|633.03|630.89|619.54|611.25|599.37|595.66|588.81|574.58|585.42|589.59|592.01|590.28|585.81|601.26|610.12|619.81|629.23|636.87|621.81||605.92|600.43|593.56|594.11|598.75|587.07|560.14|568|558.16|553.71|550.62|542.67|539.91|536.93|534.99|530.7|529.82|529.26|529.24|540.08|536.61|542.85|536.32|530.88|540.23|532.31|519.11|494.39|470.85|448.43|435.27|442.44|449.77|441.86|456.78|480.33|489.65|500.97|498.8|502.19|486.62|495.29|||508.61|484.39|480.11|485.04|461.95|447.42|447.06|438.84|454.17|455.12|447.37|426.07|424.54|411.06|415.8|412.33|392.69|373.99||||377.14|365.21|361.97|354.67|356.75|366.6|367.98|366.93|364.19|364.71|364.77|364.12|366.19|362.52|363.46|368.06|368.9|370.57|372.67|374.13|374.01|376.29|378.1|375.79|381.54|381.89|380.59|381.72|383.89|382.54|376.72|376.93|379.52|380.75|380.29|385.04|384.61|388.15|381.87|385.74|391.76|387.86|372.35|372.42|371.95|||||373.55||375.47|379.26|375.31|372.05|387.15|388.46|385.2|387.15|395.52|378.44|379.83|387.42|385.35|391.56|395.01|390.95|392.93|388.35|387.68|403.47|388.7|383.54|381.08|384.73|366.41|369.22|365.43|361.25|359.56|363.06|346.9|345.68|353.36|352.26|348.97|349.63|352.05|352.1|350.29|349.48|345.74|342.39|342.42|345.01|342.68|342.72|343.7|342.39|342.99|345.02|343.7|345.02|346.34|346.28|349.63|342.39|342.39|342.72|341.07|346.34||344.24|347.79|347.65|352.75|348.65|332.05|322.63|311.11|311.9|313.85||311.11|309.94|312.18|307.36|306.01|304.94|307.71|307.06|306.48|311.13|312.1|311.12|310.29|308.61|309.76|305.51|305.84|307.33|316.75|319.74|316.05|318.41|318.02
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|52.95|53.75|53.5|51.6|51.55|51.95|52.4|52.2|52.15|52|51.2|51.85|51.4|51.9|51.9|52.7|51.85|51.4|50|48.5|48.7|49.5|47.8|41.4|39.5|||38.4|38.2|37.8||37.5|37.5|37|37.8|37.8|37.6|37.4|38.5|38|37.9|38.5|38.5|38.95|36|40.2|40.45|43||44|47|48.85|49.15|48.8|50.9|51.75|51|51.95|51.8|51.85|52.9|53.7|53.9|54|53.6|54|53.4|53|53|||55.8|55.8|56.4|57.7|58|55.75|56|55.95|54.2|53.8|53.8|51.5|55.3|57.1|56.8|55.95|57.25|57.5|58.3|58.3|58.5|59|58.45|59|59.05|59|59|57.55|58.7|58.5|58.8|57.25|58|57.9||58|59|58.35|58.95|59.9|59.9|59.6|59.95|59.4||60|59.55|58.9|60.4|61|59.95|59.7|58.85|58.95|58.8|58.75|56.95|56|55.45|58.3|57.9|55.5|53.7|55.9|55.25|57.4|57.5|59.9|58.5|60.9|62.5|63.5|63.5|63|62|62|63.05|62.85|62|61.5|60.8|61.2||61.2|61.9|62|60.8|59.95|59.95|60|60|60.1|57.9|57.5|58.45|58.55|59|56.1|50.4|58.7|67.75|70|64.5|59.9|57|55.9|55.35|55.5|53.9|52.45|53|53|54|54.45|52|49|48.8|49|47.8|48.25|49|43.2|39.8|37.95||38.05|38.5|38.65|38.8|38.95|39|39|38.5|37.9|36.4|36.4|36.5|36.4|36.5|36.4|37.5|37.9|38|39.25|38.7|36.25|36.25|37.1|38|38|37.6|38.45|38.15|39.1|39.45|||39.5|39.35|39.5|38.95|39.45|38.95|38|36.4|34.5|33.95|33.85|34.65|31.9|29.5|28.95|26.8|25.5|25|24.3||24.4|24.35|24|23.85
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.95|6.92|6.93|6.76|||6.69|6.6|6.6|6.59|6.57|6.53|6.55|6.58|6.55|6.54|6.57|6.55|6.55|6.57|6.53|6.59|6.61|6.61|6.53||6.44|6.44|6.42|||6.38|6.32|6.36|6.38|6.38|6.47|6.44|6.5|6.5|6.48|6.51|6.52|6.52|6.5|6.52|6.54|6.52|6.55|6.53|6.55|6.51|6.56|6.55|6.45|6.49|6.53|6.56|6.55|6.54|6.53|6.56|6.6|6.53|6.63|6.6|6.6|6.61|6.61|6.64|6.59|6.58|6.6|6.57|6.6|6.62||6.57|6.55|6.56|6.56|6.59|6.6|6.6|6.6||6.7|6.69|6.68|6.65|6.66|6.59|6.65|6.64|6.65|6.62|6.61|6.64|6.64|6.67|6.64||6.6|6.56|6.54|6.54|6.6|6.63|6.67|6.68|6.65|6.62|6.69|6.66|6.69|6.67|6.69|6.63|6.57|6.6|6.58|6.81|6.81|6.74|6.75|6.76|6.71|6.72|6.65|6.69|6.57|6.56|6.44|6.39||6.44|6.4|6.44|6.44|6.42|6.4|6.36|6.41|6.37|6.33|6.33|6.31|6.24|6.24|6.24|6.24|6.19|6.22|6.17|6.09|6.15||6.1|6.07|6.06|6.05|6.05|6.09|6.13|6.04|6.02|6.01|6.02|6.03|6|6|6.09||6.14|6.09|6.07|6.07|6.08|6.05|6.02|6.03|6.03|6.08|6.1|6.11|6.48|6.38|6.38|6.37|6.37|6.4|6.38|6.41|6.44|6.48|6.45|6.5|6.64|6.49|6.43||6.43|6.43|6.43|6.42|6.41|6.45|6.39|6.39|6.43|6.34|6.31|6.32|6.26|6.32|6.21|6.19|6.18|6.18|6.21||6.28|6.27|6.25|6.16|||6.18|6.17|6.2|6.25|6.46|6.46|6.46|6.49|6.37|6.34|6.34|6.3|6.33|6.34|6.25|6.27|6.23|6.07|6.08|6.08|6.06|6.1|6.05|6.14|6.2
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|18.85|19|18.95|18.71|18.33|18.42|18.53|18.74|19.28|18.29|18.4|17.88|17.58|17.89|17.99||18.03|17.96|18.32|18.57|18.07|18.37|18.21|18.17|18.22||17.43|17.43|17.36|17.12||16.79|16.5|16.61|16.57|16.55|16.78|16.86|17.17|17.25|17.08|17.42|17.49|17.32|17.6|17.6|17.29|17.85|17.45|18.34|18.66|18.51||18.53|18.68|17.9|17.58|18.07|17.61|18.1|17.75|18.17|19|19.21|19.2|19.24|18.9|18.88|18.88|19.23|19.63|20.16|20.46|20.69|21.13|21.05|21.5|21.57|21.37|20.45|20.14|19.95|19.81|20.09|19.96|20.12|19.88|20.6|20.61|20.25|19.8|19.89|19.79|19.6|19.55|19.48|19.79|20.06|19.49|19.21|19.31|19.05|19.43|19.29|19.2|19.61|19.69|20.45|20.45|20.91||20.14|20.14|20.15|20.7|20.57|20.21|20.75|20.75|20.18|19.82|19.59|19.57|19.37|19.55|19.74|19.85|19.85|20.26|20.26|20.08|20.1|20.16|19.47|19.41|19.73|20.11|20|20.27|20.5|20.5|20.82|20.87|20.93|21.47|21.55|20.97|21.1|20.97|20.28|20.39|20.57|20.59|20.39|20.73||20.82|20.63|21.01|20.46|18.94|19.62|21.16|21.05|20.87|21.28|20.98|20.27|20.59|20.16|19.94|20.24|20.34|20.47|20.27|19.66|19.47|19.42|18.89|18.94||19.09|18.69|18.34|18.5|18.68|18.62|18.42|18.96|19.1|19.03|19.62|20.25|21.24|21.07|20.75|20.55|20.69|20.41|20.49|21.33|21.1|22.01|22.07|21.95|21.47|22.16|23.1|22.8|22.61|21.55|21.68|21.54|21.18|19.65|18.72|18.79|18.3|18.75|19.25|20.16|19.85|19.97|20.21|20.21|20.7||20.6|20.9|21.31|21.15|21.3|20.98|21.22|20.69|21.29|21.55|20.89|21.07|21.14|20.58|21.17|21.8|22.68|21.88|22.52|22.86|22.64|21.73|21.09|20.84|20.7
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|38.63|39.12|39.54|39.23|37.51|37.87|39.86|41.08|40.91|40.87|38.93|37.08|37.06|37.21|36.39|35.61|35.8|36.41|36.99|36.34|36.53|35.77|35.24|35.45|35.34|34.68|34.51|33.98|34.35|33.79|33.64|34.33|34.55|33.83|33.18|32.19|32.11|32.22|31.2|31.89||32.07|31.41|31.65|31.74|31.66|31.18|30.11|29.81|30|29.91|29.97|30.27|30.11|30.09|30|30.14|29.99|29.99|30.15|30.15|29.93|29.85|29.55|29.73|29.98|29.71|29.51|29.11|28.14|26.8|26.58|26.39|26.93|26.94|27.31|27.69|27.98|27.25|27.34|27.38|27.55|26.59|||26.58|26.06|26.15|26.4|26.4|25.99|26.12|26.12|25.94|25.96|26.23|26.35|26.35|25.95|26.66|26.76|26.76|27.16||||27.33|27.09|27.15|26.79|26.82|27.04|27.01|26.82|26.81|26.61|26.61|26.41|26.48|26.36|26.04|26.37|26.55|26.47|26.77|26.94|26.82|26.77|26.43|26.65|26.02|26.23|26.33|25.82|25.84|25.69|24.78|24.76|24.63|24.55|24.65|24.21|24.11|24.35|23.83|24.1|23.07|23.28|23.3|23.18|23.39|||||23.18||23.25|23.05|22.75|22.59|22.58|22.92|22.87|23.21|24|25.23|24.59|23.46|22.83|22.18|22.18|22.19|22.27|22.15|22.32|22.5|22.23|22.18|22.01|22.39|22.54|22.36|22.5|22.62|22.72|22.74|22.71|22.65|22.72|22.83|23.06|22.97|23|23.15|23.24|23.15|23.47|23.05|22.88|22.97|22.94|22.64|22.67|22.12|22.25|22.75|22.99|23.18|23.34|23.42|22.83|22.86|22.93|22.9|22.78|23.18|23.17|23.09|22.51|22.61|22.65|22.65|21.9|21.81|21.71|22.1|22.45||22.56|22.57|22.57|23.2|23.18|23.05|23.25|23.45|23.45|23.6|23.64|24.05|23.94|24.32|23.42|23.35|24.57|24.24|24.14|24.05|23.7|23.93|24.26
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|714.5|686.5|665.1|641.6|647.4|663.85|668.5||661.5|682.45|670.75|676.65|685.35|690.95|683.6|688.3|695.6|686.15|696.85|699.4|698.5|710.9|673.45|665.6|666.35|666.4|657.75|648.4|646.25|640.6|636.2|661.9|662.3|669.05|683.3|682.75|684.55|693.4|700.6|690.1|688|692.2|692.55|685.45|693.85|687.9|693.15|704.4|701.3|694.65|684.7|674.7|672.05|674.3|689.2|692.75|730.75|727.35|741.15|760.2||784.1|813.85|790.1|804.6|811.45|797.55|835.5|848.8|880||868.85|853.2|863.75|879.7|885.05|876.4|879.6|881.55|872.7|862.05|876|875.25|||889.75|894.25|899.85|912.9|920.4|896|878.35|863.9|904.6|903.5|910.05|883.95|898.6|891.45|911.35|890.65|909.65|837.75|831.85||818.65|856.55|876.95|832.1|821.2||816.95|809.2|817.65|830.25|820.05|818.45|830.1|803.2|792.05|786.75|797.3|790.8|788.7|780.95||810.65|867.4|876.75|908.45|915.05|1015.15|1010.4|1001.05|985.85|998.35|1008.6|990.55|987.8|963.6|980.95|974.85|991.2|1037.1|921.95|924.25|939.05|949.05|951.6|960.3|973.5|950.9|938.7||956.4|952.05|937.1|933.9|914.85|909.55|898.35|888.9|881.15|887.5|900.1|895.7|884.35|907.1|924.1|919.9|916.85|938.55|942.2|957.45|930.75|923.85|922.75|934.4|928|916.95|931.7|926.65|900.35|880.5|872.85|907.95|925.05|927.45|954.75|948.8|935.45|933.4|947.2|944.85|958.75|950.2|937.5|970.8|970.1|994.35|1007.85|992.05|997.9|1028.85|1036.8|1007.95|1023.45|1021.5|1049.55||1035.15|||1032.95|1028.8|967.55|957.5|952.5|942.85|951.7|969.95|977.35|973.95|954.5|947.5|940.85|||957.3|958|948.2|935|952.4|959.65|978|995.9|971.85|966.75|979.1|965.95||910.95|917.2|881.4|801.5|760.15|781.35|786.05|789.9|788.55|810.7|805.4
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|13.34|12.17|12.12|||||||11.87|11.82|11.77|11.77|11.82|11.63|11.63|11.72|11.72|11.68|11.53|11.63|11.68|11.58|11.58|11.77||11.72|11.68|11.87|11.72|11.68|11.68|11.68|11.97|12.02|12.22|12.12|12.07|12.02|12.07|12.12|12.26|12.26|12.17|12.12|12.02|12.31|12.12|12.41|12.12|12.41|11.38|11.38|11.53|11.53|11.68|11.82|11.48|11.82|11.92|10.89|11.14|11.09|11.09|11.48|11.72|11.72|11.77|12.07|12.12|12.17|12.12|12.22|12.36|12.36|12.46|12.46|12.46|12.66|13.34|13.15|13|13.15|13|13.05||13.2|13.29|13.44|13.54|13.34|13.34|13.59|||13.59|13.69|13.69|13.69|13.59|13.59|||13.88|13.39|13.44|13.59|13.69|13.79|13.59|13.34|13.39|13.49|13.34|13.25|12.85|12.76|12.61|12.61|12.61|12.66|12.41|12.51|12.61|12.41|12.36|12.31|12.26|12.12|12.12|12.07|12.07|12.12|11.87|11.63|11.77|11.85|11.9|11.95|11.85|11.6|11.8|11.8|11.65|11.6|11.7|11.7|11.65|11.6|11.5|11.5||11.45|11.4|11.5|11.35|11.4|11.55|11.5|11.2|11.2|11.3|11.65|11.65|11.65|11.75|11.65|11.7|11.7|11.7|11.65|||12.25|12.55|12.75|12.8|12.8|12.65|13.05|11.9|11.75|11.75|11.75|11.8|11.8|11.6|11.5|11.5|11.7|11.85|11.5|11.6|11.7|11.5|11.35|11.45|11.4|11.55|11.55||11.75|11.7|11.65|11.6|11.7|12.05|12.4|12.35|12.45|12.15|12.2|12.4|12.5|12.35|12.55|12.7|12.6|12.3|||12.15|12|11.9|11.75|12.4|12.45|11.5|11.65|11.45|11.45|11.45|11.45|11.35|11.4|11.45|11.55|11.25|11.25|11.35|11.2|11.4|11.4|11.1|10.75||10.45|10.45|10.5|10.4|10.3|10.35
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|955.29|960.95|945.73|932.28|942|950|947.84|939.21|927.01|908.19|914.65|932.49|948.86|956.9|984.43|989.41|988|997.87|997.96|998.4|993.65|994.06|994.26|965.61|969.96||966.1|966.1|958.91|945.18|989.85|947.28|1125|1153|1158.9|1150.3|1158.2|1147.5|1149.2|1156.9|1161.2|1168.6||1149.7|1148|1152.6|1150|1150.2|1146.3|1155.9|1161.9|1163.2|1166.1|1179|1182.4|1178.7|1164.1|1180.6|1189|1186.4|1185|1192.1|1209|1192.2|1196|1196.6|1194.5|1200.1|1196.5|||1191.1|1198.1|1198|1185.8|1184.4|1179.7|1172.5|1176.6|1178.8|1178.8|1180|1179.9|1174|1179.7||1159.1|1179.8|1179.5|1177.1|1175|1176.2|1179.5|1179.8|1179.6|1177|1179.1|1179.9|1173.1|1179.9||1174.8|1172.4|1179.8|1172|1167.6|1175.4|1179.6|1180|1181.1|1173.9|1174.4|1179.2|1176.8|1176.5|1179.7|1177.1|1179.2|1185.6|1182.3|1196.3|1196.4|1187.5|1191|1199.1||1163.3|1152.1|1139.7|1149.4|1135.9|1124.7|1123.2|1115.1|1118.2|1124|1120.1|1113.3|1125.4|1125|1114.7|1110.7|1103.2|1106|1114.1|1104.9|1114.4|1121.7|1099.3|1089.9|1087|1074.6|1064|1065|1057.9|1057.8|1058.9|1054.3|1053|1043.1||1041|1049.7|1052.1|1058|1062|1078.6|1060|1061.1|1034|1036.4|1051.6|1042.1|1039.9|1059.3|1045.9|1042.4|1039.7|1028.8|1026.5|1029.9|1045|1040.7|1045|1043.1|1041.7|1084.4|1084.7|1079|1075.2|1064.3|1084.3|1073.6|1067.1|1085|1092.4|1093.3|1094.7|1094.4|1089.4|1079.8|1076.6|1080.5|1080.7|1061|1063.7|1047.7|1040.4|1059.7|1060.1|1066.3|1071.9|1074.8|1068.1|1082|1064.2|1067.6|1069|1080.4|1090|1079.1|1066.5|1063.9|1078.1|1055.4|1032.7||1030|1030|1039.5|1050.2|1041.5|1047.8|1038.6|1040|1040|1036.9|1037.1|1030|1025|1016.6|1023.2|1035.3|1018.8|1019|1008.5|995.52|999.96|1000.3|995|1001.2|998.38
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2165|2195|2190|2310|2380|2395||2395|2680|2065|2025|2060|2090|2105|2120|2135|2115|2120|2140|2145|2215|2180|2180|2150|2160|2090||2040|2105|2025|2035|2020|2030|2040|2045|2015|2020|2045|2030|2020|1990|1980|1960|1935|1940|1905|1935|1940|1980|1990|2015|1975|1990|2025|2060|2025|2105|2150|2155|2120|2115|2080|2090|2030|2135|2100|2070|2055|2035|2080|2015|2095|2095|2025|2135|2135|2190|2195|2280|2345|2420|2305|2395|2170|2215|2250|2235|2210|2235|2205||2195|2235|2230|2250|2240|2250|2220|2220|2190|2190||||2145|2110|2140|2150|2215|2290|2310|2310|2270|2250|2240|2210|2275|2345|2370|2470|2595|2485|2445|2455|2425|2430|2430|2425|2515|2490|2525|2525|2610|2680|2705|2965|2820|2870|2720|2800|2460|2590|2610|2195|2240|2220|2175|2190|2200|2170|2145|2125|2135|2120|2170|2135|2135|2100|2085|2055|2000|2065|2265|2250|2165|2160|2165|2175|2175|2190|2230|2230|2200|2235|2215||2190|2220|2220|2220|2175|2205|2180|2170|2150|2185|2230|2205|2200|2260|2235|2275|2245|2285|2300|2290|||2315|2365|2345|2410|2380|2335|2315|2330|2350|2325|2330|2305|2310|2345|2300||2300|2345|2250|2260|2220|2200|2190|2205|2230|2255|2230|2250|2330|2335|2325|2300|2335|2385|2400|2400|2350|2320|2305|2315|2285|2320|2310|2340|2330|2330||2290|2355|2295|2350|2310|2235|2250
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|15.16|15.11|14.61|||||||14.61|14.51|14.61|14.71|14.91|14.12|14.41|14.71|14.51|14.61|14.56|14.51|14.91|15.01|15.06|14.76||14.81|14.76|14.96|15.11|14.91|15.01|15.01|15.01|14.91|15.01|14.91|14.91|14.86|14.96|14.71|14.61|14.81|15.21|15.26|14.86|15.16|14.91|14.91|15.41|15.16|14.86|14.86|15.26|15.46|15.26|16|15.51|15.56|15.41|16.05|15.41|15.41|15.06|15.61|15.61|15.91|15.91|16.15|16.7|16.7|16.7|17.05|17.55|16.9|16.9|16.9|16.9|17.2|17.2|17.69|16.95|17.79|17.79|17.99||18.39|18.54|18.89|19.48|19.78|19.78|20.38|||19.58|18.59|18.69|18.69|18.69|18.99|||19.33|19.19|19.19|19.48|19.04|19.33|19.29|19.93|18.14|16.5|16.9|16.9|16.9|16.9|16.9||17|16.8|17|17.1|17|17|17.1|17.25|17.15|17.5|17.45|17.6|17.64|17.3|17.3|17.69|17.84|17.94|17.69|17.55|17.69|18.24|17.99|17.74|18.09|17.89|17.89|16.6|17.15|15.61|15.51|15.96||16.1|15.81|15.81|16.1|16.1|16.1|15.81|15.76|15.91|15.26|16.2|15.91|15.51|15.61|15.56|15.91|15.91|15.91|15.61|||16.9|17.05|17.55|15.46|15.51|15.51|15.41|15.71|15.61|14.76|14.66|14.61|15.01|14.51|14.71|14.96|14.91|14.46|14.46|14.56|14.81|14.81|14.76|14.96|15.41|15.41|16.2||16.6|16.6|16.6|17.1|17.2|16.8|16.95|16.9|17.15|17|16.95|16.9|16.9|17.05|17.79|17.15|17.45|17.45|||18.34|18.09|18.09|17.99|18.49|18.49|18.79|19.04|19.19|18.64|18.79|18.84|18.89|18.89|19.04|19.33|19.38|19.09|20.08|18.89|18.64|18.59|18.79|18.79||18.79|18.99|18.94|18.79|18.89|19.43
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.77|3.73|3.71|3.81|||3.79|3.81|3.87|3.84|3.83|3.84|3.79|3.84|3.78|3.78|3.81|3.81|3.86|3.76|3.96|3.93|3.92|3.86|3.85||3.86|3.81|3.79|||3.92|3.8|3.82|3.81|3.83|3.96|3.96|4|4.07|3.94|4.02|3.98|4|4.21|4.28|4.19|4.29|4.29|4.08|4.16|4.24|4.4|4.49|4.32|4.35|4.31|4.5|4.55|4.58|4.57|4.54|4.58|4.58|4.69|4.68|4.58|4.57|4.51|4.69|4.53|4.58|4.6|4.73|4.83|4.81||4.98|4.65|4.68|4.73|4.78|4.75|4.78|4.8||4.8|4.75|4.68|4.6|4.53|4.52|4.54|4.49|4.47|4.33|4.5|4.45|4.55|4.5|4.56||4.68|4.5|4.6|4.59|4.76|4.82|4.87|4.91|4.77|5|4.9|4.84|4.86|4.44|4.45|4.49|4.38|4.28|4.45|4.45|4.44|4.41|4.24|4.2|4.27|4.17|3.83|3.86|3.9|3.78|3.79|3.79||3.82|3.85|3.85|3.92|3.97|3.93|3.95|3.99|3.92|3.88|3.85|3.84|3.86|3.89|3.91|3.93|3.85|3.9|3.88|3.89|3.93||3.96|3.99|4|4.02|3.95|4.08|4.07|4.07|4.03|4.07|4.08|4.07|4.06|4.04|4.12||4.08|4.02|4.02|4|4|4.02|4|3.99|4.02|3.87|3.89|3.97|4.01|4.01|4.01|4.08|4.12|4.1|4.11|4.16|4.14|4.08|4.05|3.91|3.93|3.8|3.85||3.81|3.85|3.82|3.86|3.87|3.91|3.91|3.9|3.98|3.96|3.96|3.99|4|3.92|3.93|3.95|4|3.93|3.86||3.99|4.04|4.04|3.89|||4.03|4.05|4.04|3.99|3.94|3.85|3.88|3.92|3.95|3.92|3.87|3.94|3.98|4.02|4.05|4.12|4.13|4.05|4.1|4.18|4.2|4.14|4.2|4.2|4.13
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|23431|23529|23382|23774|23922|||23872|23726|23774|22843|22647|22402|22255|21422|21520|22549|22598|22549|22353|22451|22500|22451|22157|22647|22892||22647|22794|22157|21814|21814|21863|22108|21372|21912|21961|21814|20931|21078|20980|20686|20588|18529|18039|17843|18088|18333|18284|18137|17647|18235|18137|18186|18137|18431|18088|18186|18627|18676|18578|19069|19118|18382|19118|19069|18431|18480|18480|18431|18824|19020|19363|18529|18774|18824|19069|19216|19216|19069|18872|18872|18627|19020|19020|19069|19412|19461|19216|19118||19167|19510|19804|19412|19461|20049|19951|19608|19608|19118||||18627|17745|18235|18039|18186|18922|18529|18529|18578|17892|18382|17794|18726|18578|19167|19314|19412|20490|20980|21029|20588||20588|20833|21176|21176|21324|21716|21863|21765|19951|20294|19902|19706|17990|18284|18627|18627|18480|18578|18137|18627|19118|19559|19363|19167|19853|19902|19951|20441|20588|19608|19510|18676|19412|19265|19608|18529|16814|15980|14853|14804|14853|15147|15196|15441|15294|15735|14926|15319|15515||15392|15221|15221|15122|15392|15662|14706|14118|14240|14191|13824|13431|13529|13554|14167|14436|14436|14363|14485|14436|||14436|14559|14853|15196|15343|15245|15980|15637|16127|16078|15343|15319|15221|14020|13971||13971|14020|13946|14069|13872|13922|13922|13726|13627|13333|13235|13284|12917|13039|13235|13505|13309|13113|13137|13162|13162|13333|13603|13358|13333|13554|13750|13235|13333|13137||13211|13431|13480|13676|13431|13848|14093
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.787||2.846|2.787|2.836|2.935||3.113||3.083|3.064||3.123|3.33|3.37|3.36||3.479|3.4|3.419|3.4||3.459|3.291|3.153|3.083||3.064|3.083|3.113|3.103||3.241|3.232|3.182|3.113||3.093|3.083|3.133|3.093||3.034|3.054|3.054|3.093||3.113|3.083|3.044|3.044||3.153|3.232|3.241|3.162||3.074|3.054|3.03|2.856||2.797|2.648|2.579|2.579||2.362|2.332|2.293|2.263||2.283|2.224|2.224|2.224||2.263|2.233|2.273|2.263||2.421|2.372|2.372|2.401|||2.411|2.382|2.421||2.332|2.372|2.342|2.352||2.38|2.39|2.42|2.41||2.43|2.46||||2.47|2.46|2.44|2.49||2.49|2.46|2.46|2.43||2.47|2.51|2.5|2.51||2.55|2.56|2.58|2.64||2.63|2.64|2.62|2.69||2.69|2.67|2.62|2.56||2.61|2.61|2.5|2.51||2.48|2.5|2.56|2.55||2.5|2.49|2.44|2.49|||||2.4|||2.22|2.22|2.2||2.34|2.305|2.352|2.371||2.448|2.429|2.457|2.505||2.68|2.67|2.59|2.51||2.49|2.49|2.47|2.48||2.52|2.52|2.51|2.47||2.49|2.55|2.49|2.41||2.48|2.49|2.55|2.59||2.54|2.49|2.5|||2.62|2.66|2.7|||2.71|2.76|2.83|2.8||2.7|2.65|2.63|2.63||2.69|2.72|2.83|2.93||2.9|2.86|2.87|2.81||2.74|2.67|2.65|2.68||2.67|2.54|2.49|2.48||2.35|2.31|2.31|2.28||2.24|2.25|2.26|2.28||2.28|2.3|2.36|2.36|
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|51|51|50.9|||||||49.35|50.1|49.75|49.7|50|50.1|50|49.8|50.1|49.7|50|49.85|51.4|52.4|48.5|47.95||47.5|47.5|47.35|47.3|47.75|47.85|47.9|48.7|48.8|48.35|48.05|48.65|48.2|48.05|48.5|48.5|48.35|48.65|48|48.15|47.9|48.05|47.9|47.8|48.3|47.65|47.8|48.5|45.4|44.15|44.55|44.7|44.8|45.05|43.9|44.4|45.25|43.8|46.35|47.05|46.25|46.75|48.3|49.4|49.4|50.3|50.3|51.2|51.4|51.2|52.5|52.3|51.2|51.4|51.6|51.6|51.6|53.1|53.3||56.3|57.3|57.9|57.3|56.5|56.2|57|||57.6|57.9|58.6|58|58.1|58.5|||57.4|57.4|58.2|60.7|61.2|60.6|60.7|59.1|57.5|60.8|62|60.4|61.6|61.8|60.9|60.3|61.5|58.5|58.3|59.2|59.2|56.8|58.4|59.3|59|60.1|60.2|64.3|62.6|62.6|58|54.5|49.55|48.1|48.55|48.3|49.5|49.3|50.5|49.95|47.8|48.3|45.8|46.25|45.5|43.9|44.25|42.4||42.1|41.7|42.2|42.2|41.65|41.65|41.45|41.5|41.05|41.1|42.5|42.8|42.15|42.15|42.1|42.05|42.1|42.7|42.2|||43.7|43|43.15|44.2|44.15|44.7|41.85|41.5|41.45|40.9|41.75|41|41|40.4|39.9|40.2|40.4|40.4|39.6|39.8|40.15|40.2|40.2|40.2|40.7|40.9|40.8||41.6|42.2|42.2|42.55|42.5|42.35|43.7|43.85|44.25|44.05|44.65|44.3|44.2|43.8|44.55|44.95|44.8|44.8|||46.1|45.35|45.4|45|45.6|46.7|47|47|47|47.5|46.2|46|46|45.55|47.25|47.7|47.05|46.7|46.9|47.5|47.1|47.05|47.3|48.6||44.2|44.25|44.2|44.7|44.4|45.2
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|8194.7002|8167.5|8201.7998|8361.7998|8445.7998|8310.9004|8494.5996|8540.4004|8473.0996|8671.2002|8646.7002|8595.0996|8576.2998|8322.7002|8309.7002|8405|8423.5996|8474.4004|8277.7998|8269.0996|8241.0996|8636.0996|8658.5|8549|8512.0996||8749.5996|8353.0996|8390|8200.0996|8345|8351|8392|8472.0996|8490.4004|8429.4004|8463.7998|8441.5|8667.7998|8740.4004|8564.2998|8682.2998||8497.2002|8367.7998|8387.2998|8342.4004|8242|8331|7825.1001|8001.2998|8250|8300|8198.7002|8196.4004|8308.5|8100|8011|7778.8999|7880.3999|8109.6001|8213|8310.9004|8301.7002|8337.2002|7983.6001|7893.6001|7849.6001|7900|||7986.7002|7843.2002|7700.1001|7820.8999|7557.5|7743.2002|7473.7002|7282.8999|7363.7998|7283.7002|7699.8999|7725|7612.2002|7697.2998||7644.2998|7666.5|7697|7700|7646.2002|7558.8999|7639|7599|7521.7002|7498.7998|7499|7500|7399|7340.7998||7299.5|7299.2998|7199.7998|7198.5|7171.2002|6976.7998|6968.6001|6941.8999|6992.2998|7000|7017.7998|7073.7002|7180|7352.5|7245.8999|7236|6993.1001|6842.2998|6973.1001|7027.2002|7270|7295|7288|7290||7292|7319.2002|7490|7524.5|7500|7510.1001|7450|7411.5|7419.2998|7563|7500|7500|7527.5|7612.5|7598.5|7599.5|7510.7998|7427.2002|7419.2998|7410|7403.2998|7529|7600|7655.5|7699.3999|7619.5|7498.2002|7398.2998|7379.2998|7384.3999|7301|7260.2002|7249.7998|7150.2998||7284.1001|7432.5|7329.3999|7380.1001|7304.6001|7349.6001|7348.7002|7312|7347.6001|7432.2998|7527.2002|7600|7627.2998|7679.2002|7641.3999|7662.2002|7606.3999|7574.2998|7633|7450|7365|7401.1001|7508.2002|7568.2998|7750.3999|7756.7002|7753.7002|7900|7900|7920.5|7952|7900|7891.8999|7803.7002|7869.2998|7847.8999|7898.8999|7788.8999|7784.3999|7740.5|7790|7819.6001|7820.2998|7750|7702|7746.7998|7750|7748|7762.1001|7770|7647.5|7599.6001|7579.3999|7587.8999|7607.8999|7680.5|7691.3999|7749.2998|7720|7705.2998|7706.8999|7613|7700|7560|7600||7819.3999|7698.5|7838.8999|7843.7002|7871.5|7840|7820|7900|7899|7845|7806.2998|7710|7731.5|7800|7849.2002|7900.2002|7899|7849|7770.1001|7518|7670|7651.5|7600|7555.1001|7707.7002
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.16|5.08|4.84|4.74|4.49|4.48|4.52|4.58||4.35|4.27|4.26|4.23|4.2|4.28|4.34|4.24|4.09|4.02|4.01|3.94|3.96|3.98|3.9|3.89|3.73||3.7|3.72|3.61|3.56|3.53|3.48|3.58|3.4|3.51|3.68|3.65|3.65|3.65|3.61|3.68|3.66|3.74|3.76|3.72|3.74|3.76|3.98|3.86|3.86|3.81|3.86|3.76|3.85|3.89|3.93|3.9|3.97||3.98|4|4.14|4.51|4.36|4.54|4.22|4.25||4.3|4.44|4.39|4.3|4.51|4.37|4.32|4.35|4.26|4.25|4.33|4.15|4.05|4||3.95|4.01|4|3.95|3.95|3.93|3.94|3.84|3.84|3.94|3.96|3.96|4|4.17|4.2|4.15|4.05|4.1|4.16|4.07|4.15|4.14|4.2|4.43||4.35|4.36|4.42|4.28|4.21|4.3|4.45|4.42|4.45|4.46|4.47|4.42|4.45|4.61|4.47|4.45|4.55|4.7|4.75|4.58|4.6|4.6|4.75|4.75|4.72|4.66|4.69|4.62|4.53|4.55|4.55|4.5|4.55|4.59|4.51|4.49|4.3|4.22|4.08|4.03|3.99|3.95|3.94|3.81|3.87|3.88|3.91|3.87|3.84|3.83|3.82|3.72|3.8|3.9|3.87|3.92|3.89|3.85|3.86|3.89|3.9|4|4.1|4.15|4.23|4.1|4.15|4.1|4.15|4.17|4.03|4.03|3.99||4.02|4.06|4.019|4.059|4.069|4.049|4.099|4.11|4.22|4.22|4.13|3.89|3.68|3.72|3.62|3.65|3.64|3.7|3.66|3.75|3.75|3.73|3.74|3.7||3.81|3.91|3.84|3.86|3.84|4.05|3.91|4.03|4|3.93|4.12|4.14|4.11|4.22|4.16|4.25|4.47|4.37||4.38|4.47|4.57|4.6|4.71|4.7|4.5|4.35|4.48|4.81|4.81|4.8|4.73|4.74|4.9|4.75|4.48|4.52|4.54|4.52|4.63|4.56|4.56|4.61|4.65
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.705|0.71|0.7||0.7||0.695|0.7|0.7|0.705|0.705|0.71|0.705|0.72|0.71|0.7|0.69|0.69|0.665|0.665|0.66|0.675|0.685|0.66|0.645||0.66|0.665|0.67|0.665||0.67|0.68|0.675|0.695|0.665|0.66|0.665|0.66|0.66||0.66|0.665|0.665|0.68|0.675|0.68|0.67|0.67|0.68|0.695|0.7|0.69|0.7|0.71|0.705|0.715|0.705|0.705|0.725|0.715|0.73|0.72|0.705|0.71|0.71|0.71|0.715|0.715|0.72|0.72|0.72|0.73|0.73|0.735|0.735|0.74|0.74|0.745|0.74|0.75|0.755|0.74|0.745|0.74|0.72|0.725|0.725|0.735|0.75||0.755|0.78|0.79|0.8|0.8|0.775|0.755|0.76|0.755|0.75||0.77|0.77|0.76||0.765|0.775|0.78|0.76|0.77|0.765|0.725||0.715|0.725|0.72|0.705|0.71|0.705|0.71|0.725|0.73|0.745|0.705|0.72|0.725|0.7|0.66|0.655|0.655|0.66|0.64|0.63|0.62|0.625|0.63|0.625|0.64|0.64|0.655|0.635|0.62|0.63|0.63|0.635|0.645|0.62|0.615|0.625|0.625|0.61|||0.615|0.62|0.625|0.615|0.625|0.625|0.64|0.635|0.66||0.68|0.68|0.68|0.67|0.7|0.7|0.71|0.71|0.72|0.725|0.73|0.72|0.735|0.73|0.725|0.735|0.725|0.715|0.73|0.74|0.74|0.725|0.73|0.73|0.715|0.72|0.73|0.74|0.745|0.755|0.755|0.775|0.775|0.78|0.755|0.74||0.745|0.75|0.76|0.765|0.775|0.78|0.785|0.78|0.775|0.78|0.785|0.78|0.785|0.78|0.8|0.805|0.81|0.8|0.815|0.78|0.765|0.77|0.78|0.79|0.795|0.81|0.81|0.81|0.81|0.83|0.825|0.835|0.845|0.85|0.835|0.835|0.835|0.85|0.81|0.82|0.815|0.87|0.885|0.89|0.855|0.885|0.885|0.88|0.9|0.92|0.92
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.67|1.65|1.68|1.71|||1.73|1.68|1.68|1.68|1.64|1.63|1.63|1.63|1.62|1.58|1.59|1.59|1.59|1.61|1.6|1.62|1.67|1.63|1.65||1.69|1.71|1.68|||1.64|1.66|1.65|1.66|1.66|1.65|1.66|1.73|1.72|1.71|1.7|1.7|1.69|1.64|1.67|1.64|1.73|1.83|1.7|1.7|1.65|1.66|1.67|1.62|1.67|1.62|1.64|1.65|1.65|1.66|1.67|1.64|1.63|1.67|1.65|1.63|1.65|1.65|1.68|1.7|1.74|1.73|1.76|1.78|1.78||1.77|1.77|1.77|1.79|1.76|1.78|1.77|1.79||1.8|1.8|1.8|1.8|1.79|1.83|1.86|1.85|1.85|1.85|1.86|1.87|1.82|1.85|1.87||1.76|1.76|1.77|1.77|1.78|1.74|1.75|1.73|1.74|1.77|1.77|1.75|1.72|1.69|1.62|1.63|1.64|1.63|1.66|1.72|1.72|1.7|1.72|1.69|1.66|1.66|1.65|1.62|1.62|1.53|1.53|1.52||1.52|1.51|1.53|1.52|1.53|1.54|1.53|1.54|1.54|1.53|1.54|1.54|1.54|1.53|1.52|1.52|1.5|1.52|1.55|1.48|1.45||1.47|1.43|1.41|1.4|1.4|1.43|1.43|1.43|1.41|1.39|1.38|1.37|1.41|1.41|1.42||1.44|1.41|1.42|1.41|1.41|1.42|1.39|1.38|1.35|1.33|1.35|1.32|1.35|1.38|1.36|1.52|1.49|1.5|1.51|1.52|1.49|1.48|1.49|1.5|1.52|1.52|1.51||1.49|1.51|1.52|1.52|1.53|1.53|1.52|1.52|1.53|1.52|1.52|1.53|1.52|1.47|1.48|1.48|1.47|1.47|1.43||1.46|1.48|1.43|1.42|||1.4|1.43|1.43|1.44|1.43|1.41|1.42|1.43|1.44|1.42|1.4|1.42|1.42|1.42|1.39|1.39|1.4|1.37|1.37|1.33|1.33|1.36|1.38|1.36|1.33
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|27.9|27.9|28||27.5||26.84|27|27.5|26.8|26.9|||27||27|27.38|26.8|26.82||26.78|27.38|26.96|26.96|27|||26.92|26.92||||26.96|26.96|27||27.5|27.52|27.8|27.26||26.46||26.98|26.3|26.3|26.6|26.3||26.4|26.4|26.4|26.4|26.499|26.599|26.599|27|28.44|27.32|27.22|27.8|27.8|27.1|27.2|27.48|27.5|27.8|27.9||28|27.9||27.9|27.9|27.7|28|28|28|28|28|28.1|28.1|||28|28.1|28.28|28|27.5|27.5||27.5|27.5|27.98|27.98|27.9|27.9||27.6||27.6||27.6|27.8|27.46||27.5|27.5|27.66|27.78||27.5|27.5||27.7|27.68||27.5|27.56|27.5|27.5|27|27.5|27.48|27|26.9||||26.7|26.54|27.2||26.58|27|26.54|26.54||27.06||26.78|27.1||27.1|26.98|26.98|26.44|26.54||26.8||27|||||||26.62|26.6|27|27.06|27.2||26.52|27|27.28|26.5|26.98|26.98|27|27.1|27|26.58|26.4|26.24||27||27|26.32|26.6|26.6|26.6|26.6|27.7|26.9|26.9|27|27.08|26.3|26.68|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26||26.8|26.8|26.7|26.3|26.3|26.202||26.202|26.123|26.064|26.064|26.58|26.58|26.3|26.86||26.9|26.3|26.3|26.36|26.5|26.96|26.92|26.46|26.6|26.52||26.82|26.8|26.88|26.48|26.5|26.5|26.4|26.5|26.6|26.58|26.5|26.4|26.3||||26|25.9|25.5|25.5|25.5|25.26|25.22|
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.178|2.215|2.203|2.228|2.242|2.299|2.139|2.17|2.156|2.148|2.131|2.164|2.145|2.184|2.156|2.123|2.084|2.078|2.031|2.049|2.043|2.029|2|2.016|2.031|2.053|2.07|2.055|2.07|2.102|2.002|1.977|1.977|1.983|1.986|1.992|1.994|1.992|1.975|1.986|1.986|2.008|2.022|2.041|1.996|1.971|1.979|1.945|2.01|2.096|2.211|2.217|2.217|2.301|2.355|2.312|2.435|2.478|2.466|2.431|2.377|2.371|2.365|2.342|2.338|2.293|2.267|2.351|2.267|2.041|2.205|2.139|2.088|2.049|1.99|2.047|2.088|2.027|2.033|2.018|1.994|1.907|1.893|1.878|1.903|1.821|1.82|1.829|1.792|1.756|1.761|1.755|1.751|1.757|1.752|1.751|1.817|1.815|1.784|1.767|1.802|1.766|||||1.763|1.755|1.761|1.773|1.766|1.761|1.757|1.778||1.754|1.759|1.775|1.758|1.81|1.805|1.833|1.838|1.83|1.826|1.831|1.824|1.839|1.837|1.854|1.834|1.788|1.796|1.783|1.822|1.815|1.792|1.787|1.781|1.735|1.729|1.649|1.611|1.707|1.752|1.784|2|2.006|1.998|1.996|1.965|1.942||||1.949|1.942|1.919|1.929|1.942|1.891|1.875|1.955|1.983|2.004|1.963|1.942|1.917|1.932|1.937|1.932|1.961|1.975|1.992|1.988|1.99|1.985|1.963|1.965|1.996|2.014|2.035|2.057|2.086|2.07|2.059|2.02||2.02|1.983|1.957|1.967|1.981|1.981|1.981|2.016|1.994|1.992|1.998|2.057|2.095|2.138|2.112|2.159|2.168|2.166|2.211|2.22|2.189|2.34|2.251|2.174|2.159|2.157|2.143|2.12|2.109|2.107|2.134|2.145|2.147|2.086|2.141|2.087|2.061|2.037|2.032|2.02|2.014|2.03|2.061|2.043|2.016|2.005|2.034|2.053|2.034|2.005|2.005|1.986|1.976|1.957|1.962|1.962|1.968|2.041|1.941|1.934|1.907|1.961|1.939|1.902
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|27|26.25|26.25|26.5|26.75|27.25|26.25|26|26.5|27|27.25|26.75|26.75|27.5|27.25|27.5|28|27.5|27.75|28|27.75|28.5|28.5|28.25|||28|27.75|28.25|27.25|26.5|26|25.25|25.75|26|26.5|26.5|26|26.25|26||26.25|25.75|26.5|26.25||26.25|27|27|26.75|27|26.5|26|26|26|26|25.25|25.75|25.75|27.25|26.25|26|26.5|26.5|26|25.5|24.2|25.25|25.5|26|26|25.75|26.5|26.25|26.5||24.1|23.9|23.7|22.9|23.4|22.2|20.2|19.4|19.9|20.2|21.2|21.3|21.1|21.5|20.8|20.5|21.4|21.7|21.9|21.9|21.4|22|21.7|21.7|22.5|20.1|20|19.4|18.9|18.2|19.2|19.6|21|21.7|20.9|22.5|23|23.2|23.1|22.6|23.3|23.6|23.5|24.5|23.1|23.3|23.4|23.1|22.6|23.6||23.4|23.4|21.8|21.8|20.5|19.1|19|18.7|19|19.4|19|19|18.4|18.4|18.4|18.5|18.5|||18.6|19.3|18.9|19.9|19.1|18.5|19|19.2|18.4|18.6||17.3|17.1|16.6|16.2|15.4|15.6|15.6|16|16|16.2|15.8|15.9|16|15.6|15.4|16.3|17|17.2|17.3|16|15|15|14.3|14.2|14.2|14.1|14.2|14.4|13.5||13.5|13.9|13.7|14.2|14.1|13|13|10.9|10.7|||9.95|9.9||9.95|10|10.1|10.3|10.2|10.4|10.5|10.4|10.4|10.5||||10.1|9.7|9.7|10.2||10.3|10.5|10.3|10.3|10.3|10.4|10.2|10.3|10.5|10.7|10.6|10.8|10.6|10.5|10.1|10.1|9.85|10|9.9|9.95|9.55|9.25|9.25|9.5|9.65|9.9|9.7|9.85|9.9|9.95|9||8.95
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2800|2840|2820|2860|2790|||2890|2930|2940|2900|2910|3000|2990|2870|2640|2700|2730|2850|2860|2910|2920|2940|2940|2900|2880||2920|2930|2850|2840|2930|2950|2980|2990|3000|3000|3050|3060|3080|3070|3060|3010|3050|3040|3240|3250|3240|3110|3060|3160|3270|3400|3300|2910|2950|3010|3060|3120|3070|3130|3320|3300|3230|3640|3640|3520|3280|3170|2940|2960|3210|3340|3320|3400|3680|3790|3750|3770|3670|3740|3770|3960|3830|3930|3940|4000|4140|4270|4320|21600|4320|4220|4200|4300|4360|3970|3940|4040|4120|4100||||4060|4330|3880|3350|3720|4120|3530|3250|3000|2880|2950|2900|3080|3150|3400|3020|2920|2830|2800|2770|2860|14000|2800|2670|2790|2430|2320|2220|2280|2340|2330|2300|2270|2280|2430|2220|2010|2040|2110|2240|2330|2220|2040|1960|2220|1844|1826|1628|1634|1620|1414|1370|1282|1198|1210|1170|1080|983|999|1040|983|954|922|932|941|930|950|984|1018|1060|1062||1048|1066|1118|1114|1074|1050|1160|939|914|915|890|840|866|889|896|918|899|909|927|957|||1020|1012|1014|1024|1016|1026|1042|1010|1030|995|1052|1084|1090|1090|1118||1142|1136|1126|1018|1036|1066|1040|1080|1000|843|855|834|865|917|960|936|940|975|1040|988|937|940|980|990|1000|1002|1024|1010|982|987||994|1054|1040|1062|1066|1072|995
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|21.49|21.64|21.5|21.66|21.7|21.49|21.75|21.79|21.89|21.15|21.67|21.5|20.69|19.96|20.18|20.1|20.47|20.7|20.8|20.89|21.18||20.36|19.55|18.98|18.99|18.99|18.3|18.55|18.6||18.3|18.3|18.3|18.35|18.26|18.36|18.29|18.44|18.6|18.9|18.88|18.88|18.8|18.8|18.79|18.5|18|18.48|18.43|18.3|18.5|18.54|18.54|18.9|18.99|19|18.9|19.25|18.9|19.2||18.25|17.6|17.65|17.69|17.56|17.4|17.44||17.49|16.9|16.89|17.15|17|17.45|17.45|17.49|17.46|17.26|17.3|17.15|17.01|17.47|17.49|17.49|17.48|17.35|17.39|17.39|17.39|17.4|17.49|17.49|17.3|17.49|17.49|17.49|17.4|17.65|17.9|17.9|17.69|17.39|17.39|17.4|17.46|17.47|17.47|17.47|16.5|16.35|16.4|16.18|16.38|16.09|16.1|15.95|15|15.37|14.83|15|15.12|15.78|15.35||15.98|16.15|15.87|15.9|16.59|15.39|15.38|14.36|14.2|13.99|13.99|13.89|14|14.18|14.39|14.59|14.7|14.7|14.84|14.4|13.88|13.99|14.18|14.4|14.24|14.21|14.27|14.36|14.62|14.45|14.66|14.67|14.94|15|14.98|15.19|14.54|15.44|14.55|14.7|14.8|14.8|15.25|15.25|15.2|15.1|15.25|15.15|15.14|15.18|15.23|15.34|15.43|15.44|15.45|15.45||15.1|15.43|15.44|15.63|15.51|16|16|15.8|16|15.6|15.9|16|16.09|16.14|16.16|16.24||16.19|16.2|16.25|16.28|16.33|16.2|16.39|16.39|16.39|16.45|16.5|16.45|16.72|15.72|15.96|16|16.8|16.89|15.88|16.14|16.33|16.33|15.4|15.4|15.41|||15.6|16.1|16.17|16|16.75|17.1|17.2|16.4|16.5||16.21||16.1||17.16|16.4||||||15.39|15.2|14.94|14.41
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.34|0.335|0.345|0.345|||0.35|0.34|0.34|0.345|0.34|0.34|0.335|0.34|0.345|0.335|0.345|0.34|0.345|0.35|0.35|0.355|0.355|0.36|0.375||0.39|0.36|0.35|||0.345|0.34|0.34|0.345|0.355|0.355|0.36|0.355|0.355|0.355|0.36|0.36|0.355|0.365|0.355|0.36|0.36|0.365|0.365|0.365|0.36|0.36|0.355|0.36|0.355|0.365|0.355|0.36|0.36|0.37|0.375|0.37|0.365|0.375|0.37|0.375|0.375|0.375|0.38|0.38|0.37|0.37|0.375|0.375|0.375||0.375|0.375|0.38|0.37|0.385|0.385|0.39|0.39||0.39|0.4|0.39|0.39|0.39|0.385|0.395|0.405|0.405|0.395|0.41|0.41|0.41|0.395|0.405||0.375|0.375|0.375|0.37|0.375|0.38|0.37|0.365|0.365|0.375|0.385|0.39|0.38|0.39|0.385|0.385|0.385|0.39|0.395|0.395|0.385|0.395|0.4|0.395|0.39|0.395|0.395|0.39|0.395|0.395|0.395|0.4||0.395|0.395|0.4|0.4|0.405|0.4|0.4|0.405|0.4|0.4|0.395|0.41|0.415|0.415|0.41|0.415|0.425|0.425|0.425|0.43|0.445||0.435|0.43|0.425|0.425|0.42|0.43|0.43|0.44|0.435|0.435|0.425|0.43|0.415|0.425|0.43||0.445|0.445|0.45|0.45|0.45|0.45|0.455|0.442|0.447|0.456|0.452|0.452|0.452|0.452|0.456|0.456|0.461|0.456|0.452|0.456|0.456|0.452|0.447|0.447|0.456|0.442|0.432||0.442|0.423|0.404|0.399|0.423|0.428|0.428|0.423|0.428|0.428|0.432|0.432|0.437|0.447|0.447|0.447|0.452|0.452|0.447||0.447|0.452|0.456|0.466|||0.466|0.461|0.461|0.476|0.456|0.456||0.452|0.447|0.452|0.452|0.452|0.461|0.466|0.452|0.452|0.456|0.447|0.452|0.442|0.442|0.447|0.442|0.437|0.442
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.21|1.2|1.21|1.21|||1.2|1.21|1.22|1.21|1.2|1.18|1.2|1.21|1.2|1.22|1.23|1.21|1.19|1.19|1.18|1.19|1.19|1.18|1.2||1.19|1.2|1.19|||1.21|1.22|1.21|1.22|1.22|1.24|1.22|1.2|1.2|1.21|1.21|1.22|1.2|1.22|1.21|1.23|1.22|1.23|1.24|1.25|1.23|1.22|1.22|1.22|1.19|1.22|1.23|1.2|1.2|1.19|1.18|1.19|1.16|1.19|1.17|1.2|1.2|1.19|1.21|1.19|1.2|1.22|1.22|1.22|1.24||1.25|1.17|1.19|1.18|1.23|1.2|1.2|1.2||1.21|1.22|1.21|1.2|1.19|1.17|1.2|1.18|1.2|1.18|1.22|1.24|1.26|1.24|1.24||1.24|1.22|1.22|1.24|1.3|1.22|1.21|1.24|1.2|1.19|1.2|1.2|1.21|1.19|1.19|1.23|1.23|1.23|1.22|1.24|1.26|1.27|1.26|1.25|1.21|1.2|1.17|1.19|1.18|1.17|1.16|1.15||1.17|1.15|1.19|1.19|1.17|1.16|1.16|1.17|1.13|1.12|1.13|1.11|1.11|1.12|1.12|1.09|1.1|1.11|1.12|1.12|1.15||1.11|1.09|1.08|1.1|1.1|1.13|1.12|1.09|1.07|1.08|1.04|1.06|1.05|1.05|1.09||1.12|1.14|1.11|1.1|1.11|1.09|1.1|1.09|1.09|1.08|1.09|1.06|1.06|1.08|1.07|1.08|1.08|1.08|1.07|1.14|1.12|1.14|1.12|1.13|1.15|1.16|1.17||1.18|1.19|1.18|1.19|1.21|1.22|1.24|1.23|1.26|1.24|1.25|1.27|1.26|1.2|1.16|1.13|1.15|1.16|1.15||1.14|1.19|1.13|1.11|||1.11|1.15|1.14|1.14|1.13|1.09|1.09|1.1|1.13|1.12|1.09|1.1|1.11|1.12|1.11|1.06|1.09|1.05|1.04|1.05|1.03|1.03|1.07|1.07|1.07
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|28.32||29.24|28.87|29.27|30.41||30.52||29.46|29.18||28.22|29.69|29.7|28.65||29|28.44|28.99|27.15||26.49|25.8|24.52|24.59||24.81|25.23|24.65|24.41||25.15|25.26|25.13|24.52||23.24|23.52|24.15|24.91||23.13|22.14|21.32|20.53||20.71|21.43|21.33|20.89||20.78|20.29|18.46|17.29||16.34|16.59|64.26|16.1||15.83|15.17|15.35|15.11||14.77|14.51|14.63|14.61||14.53|14.27|14.38|14.3||13.68|12.97|13.12|13.1||13.09|12.39|12.52|12.64|||13.22|13.09|13.13||12.72|12.65|12.73|12.74||12.74|12.77|13.05|12.93||13.24|13.4||||13.53|13.65|13.88|14.01||13.68|13.84|13.65|13.61||13.72|13.86|13.96|14.23||14.35|14.28|13.78|13.76||14.07|13.88|13.68|13.83||13.96|13.93|13.73|13.39||13.48|13.42|12.93|12.82||12.46|12.27|12.48|12.59||12.73|12.55|12.14|12.14|||||11.97|||11.29|10.94|10.5||11.34|11.12|11.32|11.32||11.88|11.91|12.05|12.25||12.52|12.62|12.42|12.23||12.09|11.85|11.63|11.64||11.86|11.9|11.95|11.85||11.93|12.16|12.21|11.8||11.97|11.91|11.93|12.34||12.43|12.15|12.4|||12.75|12.76|12.79|||12.88|13.02|13.44|13.23||12.82|12.7|12.69|12.75||13.27|13.26|13.82|13.37||12.92|12.77|13.01|12.91||13.16|13.03|12.87|13.14||12.63|12.04|11.82|11.62||11.05|11.08|10.93|10.53||10.04|10.09|10.16|10.12||10.19|10.04|10.27|10.19|
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|14.22|14.13|14.38|14.51||14.66|||14.52|14.66|14.49|14.46|14.54|14.48|14.58||14.8|14.61|14.57|14.53|14.49|14.51|14.71|14.63|14.82||15.55|13|13.55|13.69||13.58|13.76|13.62|13.87|14.08|14.05|14.16|14.35|14.45|14.62|15.43|15.87|15.25|15.1|14.62|14.46|13.44|13.71|13.91|13.53|13.63||13.59|13.57|13.55|14.68|15.11|13.59|13.33|13.54|12.65|14.05|15.04|16.2|16.3|16.04|15.75|16.18|16.32|17.32|17.86|18|18|18.27|19|18.91|18.6|19.17|19.29|19.47|19.76|19.9|19.74|19.55|20.15|20.05|20.7|21.26|21.69|20.9|20.9|20.99|20.93|21.06|21.5|21.5|21.97|21.59|22|22.2|22.34|21.99|21.84|21.99|21.45|21.59|21.9|21.95|21.38||20.52|20.12|20.33|20.87|20.06|20.08|21.41|21.08|21.8|21.99|21.78|21.43|21.99|21.77|21.6|22.65|22.89|23.08|23.3|23.46|23.95|21.97|20.85|19.79|20.18|20.09|20.79|20.2|19.99|19.99|20|19.99|19.72|19.37|19.77|20|19.84|19.86|20.41|20.05|19.66|19.68|19.75|19.97||20.34|19.83|19.9|20.1|19.48|20.92|22.84|23.12|23.3|20.5|20.26|20|21.55|21.75|21.26|18.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.96|0.96|0.96|0.97|||0.96|0.97|0.95|0.96|0.95|0.94|0.96|0.96|0.96|0.96|0.98|0.97|0.95|0.97|0.96|0.99|0.99|0.98|0.99||0.99|0.96|0.94|||0.95|0.96|0.96|0.97|0.97|0.98|1.01|1.02|1.04|1.01|1.04|1.04|1.03|1.04|1.06|1.03|1.04|1.05|1.06|1.05|1|0.98|0.99|0.96|0.96|0.97|0.96|0.96|0.94|0.94|0.97|0.97|0.95|0.97|0.96|0.98|1.01|1.01|1.02|1.01|1.02|1.04|1.03|1.04|1.07||1.03|1.06|1.07|1.06|1.08|1.04|1.06|1.08||1.08|1.13|1.15|1.16|1.17|1.18|1.16|1.14|1.16|1.14|1.18|1.18|1.17|1.17|1.14||1.13|1.14|1.15|1.15|1.2|1.18|1.18|1.19|1.17|1.17|1.2|1.2|1.2|1.18|1.18|1.2|1.2|1.19|1.19|1.21|1.21|1.15|1.14|1.15|1.15|1.13|1.14|1.13|1.09|1.08|1.06|1.06||1.09|1.07|1.09|1.1|1.1|1.09|1.09|1.11|1.09|1.09|1.09|1.09|1.04|1.05|1.03|1.02|1|0.99|1.01|0.99|1.01||0.94|0.94|0.93|0.93|0.94|0.95|0.94|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.95||0.97|0.98|0.96|0.96|0.94|0.94|0.93|0.93|0.92|0.93|0.94|0.92|0.92|0.92|0.92|0.93|0.95|1.01|0.99|1.03|1.02|1.02|1.04|1.03|1.04|1.05|1.04||1.03|1.03|0.99|0.99|0.98|0.98|0.98|0.98|1.01|1|1.02|1|1.03|0.99|0.99|0.97|0.99|0.99|0.95||0.98|0.98|0.94|0.91|||0.92|0.9|0.91|0.92|0.94|0.93|0.91|0.91|0.93|0.9|0.88|0.89|0.9|0.9|0.91|0.91|0.86|0.84|0.82|0.83|0.83|0.83|0.83|0.85|0.83
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|7.58||7.8|7.88|8.05|8.3||8.72||8.54|8.53||8.76|9.15|9.25|9.02||9.12|8.92|9.03|8.87||8.96|8.83|8.56|8.52||8.56|8.69|8.68|8.74||8.73|8.62|8.36|8.24||7.93|7.97|8.2|8.12||7.75|7.72|7.68|7.63||7.77|7.85|7.71|7.76||7.97|8.19|8.11|7.98||7.14|6.95|16|6.57||6.62|6.35|6.43|6.26||5.89|5.94|5.81|5.79||5.78|5.68|5.66|5.66||5.72|5.55|5.6|5.72||5.98|5.76|5.77|5.86|||6.06|6.02|6.01||5.87|5.9|5.9|5.92||5.92|5.96|5.96|5.91||5.92|6||||6.03|6.01|6.13|6.23||6.03|6|5.99|5.94||6.06|6.13|6.13|6.15||6.22|6.19|5.99|6||5.99|6.01|5.97|7.3||7.23|7.11|7.02|6.93||7.14|7.16|6.85|6.79||6.68|6.8|6.95|6.97||7.01|6.9|6.7|6.6|||||6.36|||5.99|6|5.98||6.45|6.38|6.48|6.56||6.92|6.95|7.11|7.37||7.48|7.56|7.47|7.4||7.52|7.37|7.29|7.28||7.39|7.45|7.4|7.27||7.22|7.31|7.19|6.97||7.04|7.05|7.23|7.41||7.31|7.23|7.28|||7.57|7.8|7.97|||8|8.17|8.35|8.21||8.1|8.03|7.98|7.89||8.23|8.26|8.62|8.48||8.32|8.3|8.37|8.26||8.2|8.19|8.16|8.3||8.24|7.68|7.56|7.37||6.91|6.75|6.84|6.72||6.7|6.77|6.87|6.88||6.94|6.87|6.91|6.84|
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.59|0.59|0.59|0.59|||0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61||0.61|0.6|0.61|||0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.62|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.66||0.67|0.69|0.7|0.66|0.65|0.66|0.66|0.65||0.66|0.65|0.65|0.6|0.6|0.59|0.57|0.57|0.58|0.58|0.59|0.6|0.6|0.6|0.6||0.59|0.58|0.58|0.57|0.58|0.59|0.59|0.59|0.58|0.58|0.55|0.5|0.51|0.51|0.5|0.455|0.455|0.455|0.455|0.455|0.46|0.46|0.46|0.44|0.425|0.42|0.42|0.42|0.415|0.415|0.42|0.42||0.385|0.37|0.365|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.66|0.65|0.64|0.62|0.62||0.61|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.65|0.65|0.66|0.67|0.67|0.67||0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.69|0.69|0.71|0.7|0.69|0.69|0.69|0.71|0.71|0.71|0.69|0.66|0.65|0.66|0.67|0.63|0.63|0.63||0.63|0.64|0.64|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.59||0.59|0.58|0.58|0.58|||0.58|0.6|0.6|0.6|0.61|0.63|0.65|0.65|0.64|0.62|0.62|0.62|0.61|0.6|0.6|0.6|0.61|0.57|0.55|0.52|0.51|0.51|0.51|0.51|0.51
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.15|5.13|5.14|5.15|5.13|5.14|5.14|5.13|5.14|5.13|5.13|5.14|5.13|5.13|5.14|5.12|5.13|5.13|5.12|5.13|5.13|5.13|5.11||5.11|5.11|3.75|3.61|3.55|3.52|3.73|3.51|3.42|3.6|3.5|3.56|3.53|3.6|3.61|3.65|3.73|3.78|3.75|3.75|3.61|3.75|3.76|3.76||3.78|3.76|3.82|3.87|3.83|3.77|3.8|3.76|3.82|3.86|3.87|3.93|3.88|3.86|3.88|3.86|3.91|3.75|3.78|3.76|3.79|3.79|3.8|3.79|3.75|3.76|3.79|3.79|3.75|3.78|3.78|3.78|3.72|3.8|3.74|3.76|3.85|3.87|3.87|3.97|4|3.91|4.13|3.99|3.96||3.85|3.84|3.88|3.94|4.01|4.06|4.05|4.04|4.15|4.13|4.02|4.1|4.03|4.04|4.1|4.22|4.21|4.25|4.3|4.12|4.02|4.01|3.99|4.05|4
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.08|5.02|5.05|5.03|||5.1|5.1|5.15|5.18|5.18|5.12|5.02|5.14|5.13|5.09|5.2|5.34|5.36|5.41|5.38|5.27|5.36|5.5|5.69||5.8|5.47|5.47|||5.4|5.36|5.13|4.99|4.98|5.1|5.05|5.23|5.26|5.28|5.35|5.21|5|5.33|5.2|5.6|5.57|5.6|5.63|5.52|5.49|5.55|5.6|5.71|5.6|5.69|5.67|5.69|5.75|5.67|5.52|5.66|5.64|5.69|5.61|5.52|5.54|5.5|5.66|5.63|5.73|5.7|5.82|5.68|5.59||5.19|5.73|5.72|5.73|5.82|5.76|5.8|5.91||6.01|5.78|5.66|5.61|5.63|5.45|5.56|5.64|5.72|5.52|5.74|5.69|5.72|5.56|5.64||5.72|5.71|5.93|6|6.25|6.33|6.22|6.27|5.91|5.83|5.99|6.11|6.23|6.19|6.28|6.16|6.17|6.07|6.2|6.22|6.5|6.36|5.93|5.97|6.02|5.95|6.09|6.19|6.06|6.05|5.94|5.95||5.95|5.73|5.92|5.78|5.95|6.06|6.17|6|6|5.81|5.82|5.83|5.89|5.96|5.9|5.75|5.8|5.7|5.54|5.55|5.43||5.36|4.9|4.9|4.76|4.99|5.19|5.32|5.35|5.34|5.29|5.2|5.4|5.37|5.41|5.61||5.79|5.85|5.82|5.89|5.65|5.56|5.7|5.52|5.55|5.55|5.69|5.55|5.57|5.55|5.6|5.62|5.7|5.85|5.69|5.75|5.77|5.75|5.83|5.98|5.99|6|5.98||5.96|6|5.91|5.98|5.99|6|5.96|6.05|6.11|6.06|6.1|6.24|6.15|6.18|5.97|5.96|5.93|5.93|5.9||5.93|5.94|5.94|5.95|||6.1|5.86|5.88|5.86|5.76|5.84|5.82|5.81|5.75|5.6|5.38|5.55|5.58|5.65|5.7|5.55|5.58|5.33|5.39|5.37|5.32|5.5|5.63|5.74|5.68
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|4500|4560|4470|4525|4575|4615||4615|4225|4385|4500|4565|4610|4535|4555|4555|4585|4325|4345|4160|3950|3755|3710|3525|3585|3410||3410|3410|3245|3160|3145|3145|3180|3200|3240|3225|3235|3100|3130|3150|3110|3155|3155|3140|3145|3080|3015|3005|3015|3075|3030|3025|3165|3210|3230|3230|3230|3280|3225|3195|3200|3205|3100|3290|3285|3285|3135|3135|3255|3200|3360|3250|3080|3175|3240|3300|3400|3445|3460|3460|3470|3515|3560|3505|3640|3620|3710|3615|3640||3670|3735|3755|3595|3550|3650|3770|3600|3450|3460||||3260|3250|3395|3550|3615|3430|3540|3565|3630|3650|3525|3565|3380|3285|3455|3670|3590|3460|3170|3230|3105||3170|3105|3190|3190|3280|3130|3055|3045|3125|3155|3275|3155|2985|3005|3105|2985|2990|3045|2880|2890|2800|2770|2530|2455|2510|2500|2565|2590|2600|2480|2415|2435|2405|2425|2350|2370|2595|2730|2720|2720|2560|2495|2525|2490|2550|2590|2540|2585|2615||2630|2625|2530|2485|2500|2365|2355|2375|2455|2440|2435|2345|2335|2445|2535|2895|3060|3050|2950|2835|||2870|2935|2785|2860|2770|2820|2800|2675|2555|2510|2565|2605|2550|2585|2540||2530|2530|2400|2445|2430|2365|2245|2295|2295|2320|2300|2265|2310|2475|2505|2550|2750|2655|2565|2420|2480|2315|2310|2310|2425|2460|2690|2520|2590|2615|2115|2115|2230|2400|2305|1775|1865|1800
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2.156||2.2|2.112|2.14|2.144||2.14|2.1|2.208|2.192||2.096|2.092|2.088|2.072||2.2|2.14|2.12|2.128||2.016|2|2.02|1.932||1.92|1.92|1.924|1.924||1.924|1.908|1.896|1.94||1.956|2|2.036|2.084||2.032|2.056|2.076|2.084|||2.032|2.076|2.04||2.032|2.024|2.004|2.136||2.072|2.072|2.024|1.76||1.816|1.776|1.808|1.784||1.8|1.788|1.824|1.82||1.812|1.82|1.844|1.848||1.88|1.848|1.892|1.88||1.932|1.948|1.976|1.896||1.816|1.848|1.92|1.944||2.008|2.024|2.02|2.056||1.988|1.96|1.96|1.988||2|||||2.056|2.104|2.14|2.056||2.02|2.02|2.06|1.932||1.972|1.96|1.94|1.94||2.056|2.064|2.08|2.08||2.192|2.2|2.204|2.2||2.164|2.14|2.128|2.16||2.16|2.176|2.192|2.22||2.256|2.292|2.26|2.308||2.268|2.272|2.228|2.224|||||2.196||2.152|2.136|2.124|2.14||2.22|2.216|2.212|2.204||2.204|2.24|2.24|2.24||2.252|2.212|2.18|2.152||2.168|2.172|2.184|2.216||2.212|2.248|2.188|2.152||2.14|2.14|2.14|2.188||2.264|2.24|2.268|2.28|||2.128|2.044|2.132||2.248|2.276|2.252|2.26||2.296|2.312|2.34|2.34||2.32|2.4|2.412|2.432||2.44|2.196|2.14|2.112||1.96|1.88|1.884|1.872||1.872|1.912|1.888|1.844||1.9|1.852|1.768|1.884||1.936|1.9|1.92|1.936||1.68|1.668|1.796|1.8||1.64|1.656|1.612|1.504|
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.091|0.092|0.093|0.092|0.092|0.092|0.092|0.092|0.091|0.089|0.088|0.088|0.09|0.088|0.086|0.088|0.086|0.088|0.089|0.093|0.091|0.096|0.095|0.091|0.096|0.101|0.098|0.092|0.092|0.088||0.089|0.088|0.088|0.087|0.088|0.088|0.086|0.083|0.084|0.083|0.084|0.085|0.086|0.084|0.089|0.089|0.089|0.09|0.09|0.092|0.095|0.094|0.096|0.093|0.091|0.093|0.091|0.089|0.091|0.089|0.092|0.087|0.086|0.086|0.087|0.087|0.087|0.089|0.088|0.094|0.093|0.095|0.089|0.088|0.088|0.071|0.087|0.087|0.087|0.087|0.087|0.086|0.084|0.086|0.085|0.085|0.086|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.086|0.085|0.085|0.085|0.085|0.085|0.086||||0.073|0.059|0.059|0.059|0.06|0.059|0.057|0.059|0.057|0.056|0.058|0.061|0.063|0.064|0.063|0.063|0.065|0.066|0.07|0.063|0.064|0.052|0.052|0.052|0.053|0.053|0.047|0.047|0.045|0.046|0.046|0.044|0.045|0.045|0.044|0.043|0.042|0.042|0.044|0.045|0.044|0.046|0.046|0.047|0.048|0.045|0.045|0.045|0.044|0.044|0.045|0.044|0.046|0.047|0.046|0.046|0.046|0.047|0.047|0.048|0.047|0.047|0.048|0.047|0.047|0.046|0.047|0.048|0.049|0.05|0.05|0.05|0.049|0.05|0.05|0.049|0.048|0.047|0.049|0.051||0.051|0.052|0.052|0.054|0.054|0.054|0.056|0.057|0.058|0.058|0.057|0.058|0.059|0.058|0.059|0.059|0.059|0.061|0.062|0.063|0.062|0.062|0.062|0.061|0.062|0.062|0.061|0.06|0.059|0.061|0.061|0.057|0.058|0.06|||0.066|0.067|0.067|0.061|0.059|0.058|0.059|0.059|0.059|0.06|0.062|0.062|0.063|0.066|0.065|0.067|0.07|0.069|0.07|0.07|0.07|0.072|0.075|0.077|0.072
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.46|16.27|16.27|16.46|16.91|16.82|16.37|16.46|16.64|16.27|16.55|16.18|16.27|16.37|16.46|16.18|16.55|16.64|16.55|16.46|16.46|16.37|16.37|16.37|||16.55|16.37|16.18|16.18|15.73|15.73|15.45|15.82|16.09|16.18|16|15.27|15.73|16.09||16.09|16.37|16|15.36||15.45|15.63|15.54|15.73|16.09|15.54|15.45|15.54|15.45|14.99|14.45|14.45|14.17|14.08|13.99|14.35|14.45|14.08|14.35|14.45|14.63|14.26|14.26|14.63|14.08|14.45|14.63|14.17|13.9||13.35|13.53|13.53|13.53|13.62|13.17|12.71|12.71|12.71|12.89|13.62|13.44|13.71|13.71|13.17|13.26|12.98|12.98|12.62|12.16|12.34|12.62|12.25|12.07|12.34|12.43|11.98|11.98|11.98|11.7|11.98|11.7|12.53|12.71|12.53|13.07|13.44|13.44|13.35|13.07|13.17|13.07|12.98|12.98|12.89|12.89|13.17|12.53|12.71|12.98||13.17|13.71|13.71|13.9|13.9|13.9|13.81|13.81|13.62|14.17|13.9|13.99|13.71|13.62|13.07|13.26|12.98|||13.17|12.34|12.07|12.16|12.53|12.53|12.16|12.34|12.34|12.53||12.43|12.53|12.34|12.53|12.16|12.16|12.25|12.53|12.43|12.43|11.61|11.7|11.7|11.52|11.61|11.79|11.7|11.61|11.52|11.61|10.97|10.97|10.7|10.97|11.15|11.06|11.06|11.06|10.88||10.7|11.06|10.79|10.79|10.51|10.7|10.42|10.06|9.78|||9.87|10.24||10.15|10.06|10.24|10.33|10.33|9.97|10.15|9.69|9.6|9.69||||9.51|9.23|9.42|9.1||9.14|9.14|9.1|9.33|9.33|8.96|8.14|8.18|8.32|8.23|8.14|8.23|8.41|8.18|9.42|8.96|8.79|8.79|8.49|7.92|7.88|7.97|7.92|7.97|7.84|7.79|7.84|7.75|7.58|7.53|7.58||7.58
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|126||140||155|172|191|212|234|260|288|310|286|314|320|312|310|324|320|316|318|320|324|324|322|326|324|324|324|324|326||||||324|320|324|324|320|310|324|330|330|330|334|332|336|336|338|338|342|346|342|340|346|346|346|346|338|338|338|338|338|338|340|340|340|346|338|340|340|342|342|344|||346|348|350|345|351|350|356|355|356|357|359|357|356|357|358|359|359|359|360|358|358|357|358|358|359|359|359|359||360|364|368|360|361|360|361|360|360|362|365||367|368|372|375|375|374|390|369|370|368|368|371|369
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|192||189|190|194|197||201|199|194|194||180|178|177|177||177|175|171|171||170|168|166|168||168|168|168|168||168|170|168|170||170|170|170|168|||170|170|168||168|168|166|168||168||166|166||170|166|168|166||164|164|164|168||168||166|166||166|166|166|166||164|166|164|164|||168|168|166||164|166|164|164||166|164|166|||164|166|166|168|||||||170||170|168||168|171|168|166||168|168|168|170||168|168|168|168||170|170|170|170||166|168|168|168||192|194|194|192||190|192|190|190||192|188|190|190|||||188||190|190|190|186||190|190|190|188||190|190|194|196||194|194|192|194||192|190|188|186||184|182|182|182||184|184|184|184||186|184|184|182|||180|182|182||182|184|184|184||186|186|186|186||188|188|186|184||186|184|184|186||182|188|194|192||194|192|192|190||190|190|190|190||204|204|206|208||210|210|206|210|||210|200|198|
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|19660|19259|19036||||||18858|18724|18724|18814|18479|18546|18724|18724|19259|19460|19616|19549|19237|19348|19660|19616|19616||19237|19259|19438|19237|19527|19148|18947|18680|18412|18501|18635|18412|18568|18078|18145|18234|18234|18212|18234|18903|18814|18613|18769|17989|18145|18613|18591|18568|18680|18724|18412|18635|18769|18724|18368|18256|18501|18256|18501|18323|17654|17521|17610|18011|18167|18189|17632|17632|17654|17922|18278|18345|18390|18145|17744|18011|18412|18189|18680|17476|18323|19126|19438|19594|19839|20374|20686|20820|20619|20485|20463|20597|20329|20262|20329|19839|19705|19438|19482|19170|19750|20017|19616|18858|18724||18903|19081|18680|18501|18992|19170|18414|18527|18226|18114|18339|18264|17663|17400|17212|17287|17024|16272|16084|16197|16009|16234|16047|16573|16723|16761|16234|15896|15370|15107|15483|15445|15784|15896|15257|15107|15633|15445|15220|16047|16084|15408|15107|14994|14957|14882|14769|14543|14656|14581|15070|14882|14731|14431|14055|14318|14280|14243|13717|13905|13792|13867|13642|13303|13378|13228|12928|12702|12702|12514|12476|12664|12664|12664|12476|12476|12439|12627|12476|18073|18453|18724|18182|18399|18453|18996|18996|||18182|17639|17747|17910|17910|17747|17096|16933|16770||16988|17042|16879|17205|17096|16716|16336|16390|15902|15848|15739|16011|16011|16173|16228|15739|15631|15902|16011|16173|16119|16282|16228|16282|16282|15631|15522|15468|15685|15088|14925|14654|14762|14871|15142|15414|14817|14762|14762|14762|14654
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|35041|34711|35124||||||34711|34298|34711|34711|34711|34793|35248|35413|35785|35537|35537|35455|35702|35620|34959|34752|34380||34711|34628|34380|34959|34711|34793|34711|34215|34587|35372|35124|34711|35083|34711|34711|34711|34711|34711|34463|34669|34711|34711|34711|34298|35124|35124|35124|35289|35207|35207|35207|35289|35289|35331|35455|36364|35372|35124|35372|35331|35041|35041|34959|35331|35124|35413|35372|35083|35289|35537|35537|35785|36198|35455|35537|35537|35537|34876|34793|34793|35372|35289|36198|36364|35537|36777|37149|36901|37975|36942|36653|36364|36116|35207|34959|35537|34050|32586|33125|33598|32923|32248|32046|32316|32316||32383|32451|32451|32383|32383|32586|32721|32721|31641|32181|32316|32316|32316|33058|33058|33058|32788|30697|30157|30157|32046|33260|34407|34744|34407|35419|34407|34070|34070|33733|34070|33733|35082|36431|36768|36094|37106|35082|34407|34744|34744|34407|34407|34407|34407|33328|32383|32181|32653|31605|32213|31909|32821|32517|31605|32517|32517|32517|31909|32821|33125|33125|33125|32517|32821|32517|32517|38610|39345|37875|37507|38242|38242|38242|37875|39345|39345|40081|40449|39345|39345|39345|38242|38242|38610|37875|37507|||38610|38242|38978|39713|38610|40081|37875|37139|36551||38242|38610|38242|38242|37139|34933|34712|35006|34639|34639|34712|34712|34565|34418|34345|33683|33168|33389|33462|33241|32432|33094|32800|33094|33389|33389|34197|34197|34124|33683|33683|33389|33094|32432|32432|33094|33462|33389|33536|33241|33168
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.396|1.376|1.37|1.376|1.364|1.37|1.381|1.361|1.358||1.318|1.312|1.312|1.312|1.318|1.306|1.309|1.312|1.347|1.358|1.358|1.358|1.358|1.379|1.376||1.379|1.373|1.358|1.355||1.347|1.353|1.358|1.353|1.373|1.384|1.39|1.393|1.387|1.381|1.373|1.364|1.364|1.373|1.37|1.381|||1.358|1.353|1.355|1.358|1.364|1.367|1.361|1.35|1.358|1.355|1.373|1.364|1.355|1.347|1.329|1.344|1.338|1.324|1.338|1.341|1.364|1.338|1.335|1.329|1.315|1.329|1.364|1.373|1.379|1.37|1.37|1.405|1.405|1.393|1.402|1.405|1.402|1.405|1.402|1.407|1.39|1.379|1.367|1.379|1.387|1.37|1.39|1.407|1.396|1.387|1.364|1.37|1.379|1.358|1.35|1.35|1.338|1.364|1.358|1.37|1.376|1.373|1.376|1.381|1.376|1.379|1.379|1.379|1.373|1.381|1.379|1.37|1.387|1.384|1.379|1.379||1.364|1.379|1.384|1.361|1.327|1.292|1.283|1.298|1.312|1.318|1.318|1.289|1.286|1.246|1.251|1.246|1.243|1.26|1.251|1.251|1.231|1.211|1.22|1.211|1.217|1.211|1.208|1.185|1.202|1.211|1.211|1.202|1.231|1.22|1.208|1.214|1.277|1.272|1.277||1.266|1.272|1.266|1.205|1.202|1.202|1.225|1.26|1.272|1.266|1.272|1.306|1.283|1.231|1.208|1.355|1.343|1.329|1.324|1.322|1.319|1.315|1.319|1.315|1.324|1.324|1.312|1.315|1.315|1.315|1.305|1.305|1.291|1.271||1.288|1.298|1.295|1.281|1.271|1.271|1.267|1.262|1.283|1.283|1.288|1.31|1.31|1.307|1.319|1.322|1.317|1.315|1.31|1.322|1.295|1.291|1.295|1.291|1.283|1.279|1.281|1.291|1.291|1.293|1.317|1.267|1.195|1.175|1.175|1.166|1.161|1.175|1.178|1.168|1.163|1.161|1.151|1.151|1.127|1.144|1.123|1.094|1.123|1.127|1.115
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.12|13.12|13.12||13.42|13.51|13.52|13.75|14||14||14|13.1|13.1|13.25|13.14|13.32|13.4|14.34|13.41|14.05|13.05|13.1|13.1|13.05|13.16|13.08|13.12|13.07||13.52|13.06|13.05|13.08|13.31|13.05|13.02|12.94|12.93|12.93|12.98|12.6|12.58|12.53|12.54|12.58|12.57|12.53|12.5|12.47|12.47|12.46|12.46|12.44|12.38|12.4|12.44|12.44|12.39|12.39|12.32|12.4|12.5|12.52|12.5|12.32|12.3|12.33|12.35|12.32|12.22|12.21|12.19|12.2|12.22|12.2|12.2|12.11|12.12|12.06|12.03|12.05|12.05|12.04|11.97|11.84|11.74|11.67|11.65|11.73|11.73|11.73|11.67|11.65|11.7|11.7|11.69|11.7|11.68|11.68|11.65|11.69|11.7|11.67|11.69|11.66|11.66|11.67|11.7|11.7|11.64|11.73|11.61|11.66|11.68|11.68|11.67|11.7|11.65|11.7|11.71|11.87|11.85|11.92|11.9|11.93|11.93|11.99|11.94|12|11.91|11.8|11.77|11.66|11.67|11.71|11.71|11.71|11.7|11.65|11.56|11.56|11.52|11.52|11.5|11.35|11.35|11.25|10.9|10.8|10.8|10.8|10.9|10.95|11|11.06|10.97|11.03|11.12|11.03|11|11|11.07|11.19|11.1|11.16|11.19|11.24|11.21|11.18|11.21|11.18|11.21|11.34|11.3|11.31|11.31|11.25|11.31|11.31|11.31|11.19|11.2|11.28|11.96|11.96|11.8|11.82|11.94|12.11|12.09|12.27|12.35|12.35|12.35|12.28|12.25|12.05|12|12|12|11.84|11.78|11.7|11.6|11.5|11.5|11.5|11.5|11.5|11.51|11.4|11.4|11.31|11.34|11.34|11.41|11.49|11.35|11.11|10.96|10.95|10.92|11.01|||11.38|11.46|11.19|10.86|10.86|10.85|10.87|10.85|10.86|10.86|10.87|10.85|10.87|10.86|10.86|10.86|10.84|10.79|10.77|10.97|10.97|10.96|10.97|10.97|10.98
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|428.95|425|420|411.2|420|427|429.4|428.1|435|429.1|428|435|433|430|418.5|440|449|451.15||457|455|441|436.1|420.5|420|410|413|405|409|410|418|420|405|401|405.05|408|401.5|399|398.9|||396|389.9|390|390|392|390|393.5|392.4|394|395|393.45|394.5|395|392.85|390||394|394.5|394.7|394.7|394.7|395|393.05|390|390|388.95|401|404.8|404.8|407.6|391|377|378|378|378|378|378.45|378.45|378.9|378.9|377.5|378|380|379|379|380|373|369|356||355.1|355.1|355.1|356.5|357|357.8|358|357|357.95|357.8|357.9|355|358|||359|358.8|353.1|350.85|349|352.5|350|348.5|350.5|350.5|350.5|352|350|350|350|355|350|350|349|349|349|349|350|349.9|348.5|346.1|346|346|349|345.05|346|348|346.05|346.05|346.05|346|346.6|349.7|357|350|356|353.1|346.55|346|344||||344|342|344|344|344|344|340|340|344|342|355|351.3|351.1|352|351|351|349.2|351|351|355|352.1|354|351|350|350|350|351|351|350|345.7|350|349|350|350|350|350|347.5|350|356|362|360|361.05|357.5|357|359|355.1|355.1|358|347|345|344|341.05|341.05|341.1|344|341|341|344|341.05|341.05|341|338|337.1|340|340|341.6|341|336.2|338.15|336.55|336.7|342|336|340.1|343|343|336|336|336|339.5|333.55|333.55|333.55|337|333|336.9|335|330.5|335|335|330.2|331|330.5|331.5|330|334|340|340
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|105216|105769|105058||||||101899|101109|101109|100319|99529|99529|99608|99924|100240|100319|100319|99608|99529|99529|100082|100240|100082||99213|101583|99529|98739|96764|97949|97238|99608|98423|101741|102610|100793|103320|103478|105611|107270|106796|104663|105848|106638|106638|106796|109008|106085|102057|106243|107981|109798|111141|109403|108376|109798|109798|108455|109166|110983|111378|110588|110904|110746|111299|111694|111457|112088|112168|113194|112562|111457|111378|111378|113905|114458|115327|113747|112326|113747|112168|111773|110983|110667|111852|112168|110904|110983|110983|110588|110588|110588|110588|111378|110588|108376|108850|107428|107428|109008|112957|113747|114458|111536|112957|116117|115327|118487|121646||121646|123226|120067|119277|115327|114537|114537|112957|110588|112957|111904|109975|108688|108688|108045|108688|105473|104187|131667|131667|130000|128333|126667|129167|131667|133333|131667|130833|128333|130000|130833|131667|127500|125000|122500|121667|122500|122500|121667|122500|122500|119167|120000|120833|119167|117500|115833|116667|114167|114167|116667|115833|115833|114167|114167|114167|114167|114167|114167|114167|115000|115000|114167|113333|115833|117500|117500|118333|118333|119167|117500|120000|120833|121667|121667|120833|120833|122500|121667|120000|120833|121667|119167|120000|118333|118333|118333|||115833|115000|115000|116667|115833|116667|114167|113333|115833||119167|118333|118333|119167|119167|119167|117500|114167|114167|111667|111667|111667|113333|111667|112500|111667|112500|111667|110833|112500|115000|115000|114167|113333|112500|113333|109167|109167|109167|109167|110000|109167|110000|108333|106667|108333|107500|109167|108333|108333|107500
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|42600|42300|42200||||||41250|41200|41200|41000|41333|41667|41800|41800|41800|41800|42200|42467|41733|42133|42067|42333|43600||43200|42600|42467|43333|43533|43533|43533|41600|41267|42333|43333|41400|41400|40667|42000|42200|42200|42000|42200|42133|41867|42933|42733|41800|42667|45333|46000|45467|42600|42267|42267|42200|42067|42000|41333|43000|43333|43333|43333|43333|43400|43533|43667|43667|43800|43800|43667|43800|44000|44000|44200|44333|44333|44467|44467|45467|45333|45333|45533|45533|45667|46133|46600|46600|46667|46867|45467|45000|47067|47267|47333|47333|47000|46800|45333|43333|43333|44533|45667|46000|46000|45667|45333|45333|44667||44667|46000|46667|44667|42000|41000|41000|42000|43333|45000|42333|39667|39667|40000|40333|40667|40333|40333|39667|41000|41333|41000|41000|42667|42667|44000|44000|44333|44667|44667|45000|44667|45000|46000|45000|45000|44667|44667|44667|44667|44667|44667|45000|44667|44667|44333|44667|44667|44667|45000|46000|46000|46000|46333|47333|45667|45667|46000|46000|46667|46333|46667|46000|45667|46000|46000|46000|46333|46000|46000|46000|46667|47333|46333|46333|46667|47667|47333|47333|47000|48000|48000|47667|47667|48333|47333|47333|||46667|46000|46333|46000|45667|46000|46667|45000|46000||46333|46333|46000|46667|47333|46333|47333|47333|47000|46667|47333|47667|48333|48333|49667|49333|49000|48000|46667|46667|47667|48333|48667|49000|50000|49000|49667|50333|50000|49667|49667|49667|48667|48000|48000|49333|48000|49000|49333|49667|47667
10937|101672|/equities/dangcem|MSCI_FRONTIER|165.01|167.2|168|168|166.11|166|167.21|167.01|170|167|167|167|167|168|168|162.03|168|168|164.05|168|169|167|167.02|169.88|170||173.78|173.99|174.98|||174|170.04|170.02|170.04|170|170|165.02|165.02|162||160.72|160|159.01|158.16|160|160|153|154|158|159.99|159.99|155.02|161.5|155.5|161.5|167.99|161.5|161|161.5|164|164|164|168|164.01|172.43|168.94|172.43|175|174.94|175|175|175|175|174.17|174.03|175.5|180|176.02|180|174|180|181|182.98|182.03|182.98|176.82|183|181.01|183||183|178.1|182|182.5|182.5|182.03|180|183|183|176.21|176.06|176|174.51|||178.89|173.99|173|173|175|176.01|191|175.89|175.5|172.15|173.5|172|180.5|180|183|183|183|183|183|183|180.01|180.15|180.04|179|180|180|178|180|183|180|180|179.4|180.06|175|175|179.5|178.21|187.5|189.99|190|190|190|190|191|191.2|191.5||||191|191.99|192|194|192.11|192.11|200.2|203.96|194.25|185|179.99|183.81|175.06|172.2|164|163.8|165.5|165|165|169.99|171|169.5|170|167|167.01||175.13|175.08|177|170.01|170|167.09|167|166.99|167|167.1|165|162.52|162.52|163.83|166|164|168|169|171.57||167.01|163.4|160.99|161|161.5|161.04|161|160.01|161|161.03|160.97|160.25|160|160|160.9|169|169.99|165.21|171.98|172|171|167.8|164.05|162.05|||164|164|166|168|167.49|165|164|164|162|164|165.01|164|163.12|161.16|168|168|160|148.83|141.75|135|134|133|133|139.83|139.83
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|5.75|5.76|5.8|5.84|5.85|5.78|5.86|5.7|5.76|5.84|5.81|6|6.76|7.08|6.85|6.64|6.25|6|6.2|6|5.8||5.82|5.85|6||5.99|5.85|5.96|||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.35|6.3|6.26|5.94||5.62|5.52|5.6|5.51|5.6|5.59|5.4|5.68|5.74|5.92|5.93|5.83|6|6|6|5.62|6.2|6.45|6.42|6.5|6.45|6.49|6.49|6.36|6.45|6.5|6.59||6.65|6.52|6.61|6.5||6.6|6.6|6.6|6.53|6.54|6.55|6.54|6.64|6.64|6.59|6.45|6.45|6.35|6.21|6.2|6.4|6.5|6.4|6.39|6.4|6.3|6.39|6.31|6.2|6|5.9|6.19|6.03|6.2|6.1|6.34|6.3|6.24|6.06||6|5.72|6.01|6.22||6.13|6.2|5.9|5.9|5.89|5.67|5.66|5.7|5.77|5.55|5.05|5.5|5.5|5.39|5.2|||4.8|4.765|4.85|4.8|4.95|4.955|5.03|5.36||5.69||5.7||5.62|5.73|5.54|4.95||4.705|4.705|4.705|4.705|4.705|4.9|4.9||4.505|3.9||4.6|4.435|4.8|4.7|4.6|4.5||4.5|4.525|5|5|5.05|5|4.9|4.95|4.895|4.805|4.95||4.81||4.7|4.55|4.4|4.3|4.22|4.2|4.1|4.3|4.3|3.5|3.5|3.505|3.51|3.55|3.505|3.515|3.6||3.6|3.805|3.82|3.8|3.895|3.9|3.9|3.9|3.9|3.905|4.05|4.22|4.3|4.205|4.25|4.25|4.19|4.01|4.2|4.19|4.2|4.2|4.185|4.4|||4.55|4.38|4.22|4.1|4|4|4.03|4.05|4.5|4.75|4.5|4.35|4.1|3.85|3.7|3.68|3.615|3.65|3.69|3.61|3.6|3.6|3.605|3.68|3.7
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.412||0.414|0.41|0.415|0.419||0.419|0.423|0.423|0.423||0.423|0.421|0.426|0.424||0.426|0.432|0.426|0.432||0.441|0.437|0.437|0.428||0.426|0.432|0.426|0.415||0.408|0.403|0.405|0.405||0.403|0.403|0.405|||0.399|0.399|0.401|0.405||0.399|0.383|0.381|0.383||||0.381|0.381||0.379|0.379|0.376|0.37||0.368|0.368|0.37|0.372||0.374|0.379|0.376|0.377||0.379|0.381|0.381|0.381||0.383|0.383|0.377|0.381||0.386|0.381|0.383|0.379||0.374|0.372|0.368|||0.366|0.363|0.361|0.361||0.361|0.352|0.35|0.352|||||||0.354|0.352|0.346|0.348||0.345|0.345|0.346|0.35||0.354|0.357|0.357|0.359||0.361|0.361|0.359|0.359||0.352|0.352|0.352|0.354||0.354|0.352|0.354|0.354||0.346|0.345|0.345|0.345||0.345|0.343|0.345|0.345||0.345|0.346|0.346|0.345|||||0.345||0.341|0.345|0.341|0.345||0.348|0.348|0.354|0.352||0.354|0.352|0.354|0.354||0.354|0.354|0.352|0.352||0.356|0.354|0.354|0.359||0.363|0.365|0.366|0.365||0.365|0.366|0.365|0.366||0.366|0.363|0.366|0.366|||0.366|0.37|0.365||0.372|0.374|0.374|0.376||0.365|0.359|0.359|0.357||0.361|0.354|0.361|0.361||0.354|0.352|0.35|0.35||0.346|0.345|0.343|0.35||0.35|0.352|0.354|0.332||0.334|0.352|0.356|0.352||0.349|0.356|0.363|0.37||0.371|0.371|0.373|0.366||0.386|0.39|0.396|0.397|
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|212.06||211.25|211.9|211.17|209.87||212.14|212.23|213.04|211.66||212.14|210.6|211.01|210.76||211.82|213.2|210.44|206.21||205.56|206.13|203.86|202.64||202.39|203.21|202.56|202.96||203.13|201.09|199.96|199.39||199.47|200.69||199.47||200.85|200.69|200.69|200.77||199.96|198.98|199.31|199.14||199.79|197.44|198.25|199.06||200.36|201.26|201.58|||200.54|200.47|200.02|199.43||197.59|197.81|198.1|197.81||198.55|198.47|198.62|196.92||196.7|196.92|196.63|196.4||197.88|||197.73||200.39|200.17|199.8|199.28||198.4|198.03|197.88|198.47||199.73|199.65|199.21|197.29|||||||195|195.15|194.85|195.22||195.44|193.74|195.3|195.37|||196.99|197.88|199.43||200.54|200.84|200.1|||200.47|200.17|200.76|200.84||200.84|200.98|199.51|197.95||197.51|196.11|195.59|195||195.22|195.96|196.11|195.74||196.7|197.07|197.88|195.89|||||||196.26|194.19|194.04|192.71||191.31|191.01|191.09|191.31||190.94|191.9|192.12|192.27||192.78|192.86|192.86|192.78||192.93|192.64|192.27|192.71||191.53|191.45|191.16|||191.9|192.56|192.78|192.05||192.34|192.71|193.52|194.85||193.01|191.31|190.64|187.91||187.17|187.24|188.43|189.98||189.53|189.24|189.09|188.5|||190.42|189.83|189.83||190.42|189.98|189.61|189.53||185.18|184.81|183.77|186.36||186.28|186.8|187.61|191.53|||193.52|194.26|195.59||195.3|194.85|194.41|194.11||195|191.68|193.08|194.63||195.59|198.62|199.28|198.47|
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|28.3||28.84|30.02|30.57|29.39||31.11|31.38|31.38|32.47||32.83|32.38|33.92|33.65||31.2|29.66|30.2|29.66||27.57|26.3|25.85|24.94||23.58|23.95|24.04|23.58||22.86|22.4|22.59|21.77||21.95|21.95||22.04||22.31|22.22|22.31|22.77||21.95|22.13|22.59|22.77||22.49|22.13|21.59|22.04||20.23|20.14|20.32|19.77||19.68|19.68|20.05|20.41||20.05|19.14|19.05|19.14||19.59|19.95|20.14|20.14||20.5|20.59|20.32|20.41||20.05|||20.05||20.5|20.5|20.59|20.77||21.13|21.41|21.59|20.86||20.86|21.04|21.22|20.59|||||||20.68|20.77|20.5|20.5||20.5|20.59|20.77|20.95|||20.77|20.86|20.86||20.77|20.86|20.95|||20.95|21.04|21.04|21.22||21.22|21.22|21.13|21.22||21.59|21.77|21.77|21.59||21.68|21.77|21.95|21.77||21.68|21.68|21.68|21.68|||||||21.77|21.77|21.86|21.68||21.59|21.68|21.59|21.59||21.68|21.86|21.59|21.77||21.95|21.95|21.95|22.31||23.13|22.04|21.95|21.86||21.68|21.59|21.86|||22.13|21.77|21.95|20.95|||20.66|20.66|20.59||20.98|20.9|21.22|19.72||19.88|19.95|20.11|20.43||21.06|21.14|20.66|21.3|||22.01|21.69|21.93||22.32|22.48|22.56|22.87||22.32|22.16|22.24|22.24||22.64|22.56|22.72|22.79|||22.87|23.03|22.95||23.82|23.03|22.56|22.56||22.64|22.64|22.64|22.72||23.19|23.43|23.5|23.03|
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|59900|60900|60900||||||60600|57900|57800|58200|58100|58900|58800|59200|59000|58800|59100|59000|59300|59200|59100|59400|59000||60100|60100|60000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.286|0.283|0.282|0.283|0.283|0.283|0.283|0.2865|0.286||0.285|0.289|0.283|0.2775|0.28|0.2775|0.28|0.284|0.2875|0.286|0.287|0.282|0.28|0.2805|0.2775||0.261|0.2615|0.26|0.2605||0.261|0.261|0.2615|0.2615|0.263|0.2605|0.2515|0.2525|0.2475|0.243|0.2355|0.234|0.235|0.235|0.237|0.2395|||0.23|0.225|0.2275|0.228|0.2265|0.227|0.226|0.225|0.2275|0.227|0.228|0.227|0.2255|0.228|0.229|0.228|0.2275|0.223|0.2255|0.224|0.2265|0.2255|0.2295|0.2315|0.227|0.23|0.2315|0.2325|0.2375|0.233|0.229|0.225|0.23|0.226|0.236|0.236|0.2335|0.2365|0.237|0.2405|0.244|0.243|0.244|0.245|0.243|0.2425|0.2465|0.25|0.259|0.258|0.253|0.25|0.2535|0.25|0.2495|0.251|0.2515|0.2545|0.256|0.2575|0.2575|0.259|0.256|0.2575|0.256|0.259|0.26|0.259|0.26|0.2595|0.2585|0.259|0.259|0.2575|0.2575|0.2585||0.2545|0.254|0.2545|0.264|0.263|0.258|0.257|0.255|0.255|0.26|0.256|0.258|0.26|0.259|0.26|0.26|0.259|0.2595|0.26|0.258|0.261|0.2645|0.263|0.256|0.2505|0.249|0.25|0.2505|0.25|0.248|0.242|0.24|0.2455|0.245|0.239|0.241|0.249|0.249|0.25||0.244|0.241|0.249|0.247|0.2475|0.248|0.2525|0.2585|0.253|0.243|0.237|0.231|0.2285|0.2215|0.231|0.231|0.231|0.23|0.228|0.226|0.228|0.225|0.2285|0.229|0.23|0.23|0.2295|0.23|0.231|0.2295|0.23|0.23|0.228|0.228||0.23|0.235|0.232|0.234|0.2365|0.233|0.2315|0.232|0.232|0.232|0.2365|0.2375|0.2385|0.236|0.235|0.235|0.235|0.2345|0.234|0.238|0.239|0.24|0.239|0.2405|0.242|0.243|0.242|0.247|0.247|0.252|0.25|0.253|0.255|0.252|0.254|0.255|0.2535|0.2585|0.261|0.257|0.2425|0.242|0.24|0.2425|0.2365|0.2485|0.24|0.234|0.24|0.233|0.2255
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|38700|38700|39450||||||39300|38600|38100|38000|38000|38300|38950|37350|37450|37900|38450|38400|38700|37900|37150|37000|37250||35450|35450|35600|36000|36100|35600|34900|34950|34950|35150|35100|35000|34800|34400|34900|35050|35000|34400|34150|34900|35300|35250|35200|35000|35500|35800|36000|36300|36000|35700|35550|35650|35800|35800|35800|36250|36400|36000|36400|36250|35000|35000|35400|35900|36000|36300|36300|35300|35750|36100|36700|36700|36700|36450|36400|37200|37300|37600|37800|37500|37950|38350|38200|37900|37900|38300|38300|39000|38600|37600|37350|37500|37450|37450|36650|35000|36000|36500|36000|37450|38700|37407|37407|37407|37407||38889|40000|41111|42593|42593|40000|40000|39259|39630|39630|39259|39259|40000|40370|40370|41482|39630|39259|38518|37778|38518|37407|38148|39259|40000|40741|40370|39259|39259|38518|41111|40741|41482|41111|40000|41482|42593|40000|38518|37778|37778|37037|37407|36444|35185|35037|35037|34370|34222|34667|35556|34667|34815|34741|34889|35333|35407|35778|35852|35926|35630|35482|35630|35407|35037|34889|34741|34593|34667|33556|33556|34074|34000|34148|35111|35630|36296|35778|35778|35259|35556|36296|36000|35556|36000|34889|34148|||34074|34222|34074|34963|34000|33852|31778|31704|31407||31482|31333|31037|31185|30815|30667|30889|31111|30370|30296|30296|30370|31185|31111|31704|31704|31185|31778|32074|31778|31482|31630|32000|31111|30889|30815|30815|30667|30815|30963|30963|30815|30889|30148|30370|31111|30963|31333|30370|29926|29704
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|23.08|23.02|23.6|23.45|23.7|23.97|24.35|24.5|23.89|23.9|23.9|23.96|23.9|23.91|23.9|23.89|23.9|23.98|24|23.56|24.6|23.54|23.47|22.9|24||24.7|24.74|23.39|||23.43|24.66|24.8|24.8|25.28|25.5|25.6|24.51|23.8||23.34|23.24|23.15|23.1|23|23.49|22.8|22.65|21.8|21.89|21.51|21.52|21.31|21.06|21|21|21.4|21.5|21.9|21|21.48|21.61|20.65|21.4|21.86|22.57|23.5|23.6|23.8|23.5|23.85|24|24|24.15|24.25|24.28|24.49|23.3|23.35|23.5|23.5|22.86|24|23.85|23.9|23.45|23.86|24.1|24.99||24|24.34|24.9|24.99|25.09|25.09|25.83|26.77|27|27.1|27.05|26.5|27|||27|27|27|27|27.01|27.04|26.5|26.5|26.1|25.95|26.29|26.25|26.26|25.9|25.65|25.25|24.7|25|24.59|24.16|24.25|24|24.29|24|23.95|23.11|23.88|24.06|24.09|24.29|24.05|23.5|23.47|22.36|21.3|21.03|21|21.7|21.7|22.59|22.81|23.09|23.79|24|24|23||||23.15|23.2|23.26|23.25|22.32|23|24.15|24.22|23.2|22.05|21.38|21.61|20.7|19.95|18.51|19.01|18.88|18.7|18.5|18.7|18.8|19.2|17.75|17.65|19.53||20.61|21|20.97|20.2|20.02|20.2|20.97|19.54|19.03|19.2|18.73|18.49|18.35|18.01|18|17.47|17.11|17|17.1||16.77|16.64|16.23|16.12|16.1|15.92|16.05|16.16|15.7|15.35|15.37|15.2|14.83|14.21|14|14.3|14.13|13.99|14.12|14.01|14.29|14.3|14.48|14.44|||16|16|16.3|16.38|15.67|16.35|16.4|16.2|16.61|16.25|16.3|16.28|16.2|15.99|15.99|16|16|15.91|16|15.9|16.06|16.06|16.7|16.7|16.87
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|646|680|687.5|699.99|727|750|750|740|750|749|720|745|752|755|761|790|777.29|790|799|791|796|809|810|810|810||810|810|813.5|||810|810|810|810.1|810|810|810|810|810||810|810|810|805|815|820|813|810.06|810.01|810|810|810|810|800|810|800|801.5|800|800.5|806|800.05|795.01|841|823.9|801|814.97|795.01|795|795|795|791|797.95|797.95|800|800|799.99|790.21|795|800|800|791.07|805|805.57|825|819.5|800|791|815|815||825|825|815.18|826|825|825.01|825.01|825.01|825|825|826|825|825|||825|830|825.01|825|825|825|825|825|825|825|825|825|825|835|835|830|830|825.01|824|825.02|820|825|825|822|839.95|830|820|820|816.2|837.5|850|852.1|850|850|850|850.01|835|836.01|850|850|836.5|852|852.21|852|852.1|850||||850.02|850.42|850|850.15|849.99|841.48|855|855|832|816|794.88|794.88|757.03|794.88|757.03|757|779.98|825|757|760|750.1|750.08|755|745.43|745.43||784.66|787.5|750|727.8|730|732.2|732.5|725|725|722|722|680|690|690|671|690|690|680|678.32||615.26|619|620|600|617|620|640.01|640.01|613.5|634.99|640.01|645|645|650.02|650|670|675|675|690|690|695|700|705.05|701.01|||700|700.55|702|700|680|685.11|680|661.11|690|690|700|715|715|715.57|725|735.5|735|724.02|721.02|734.99|715|704.02|700.01|700|700
10949|101753|/equities/zenithbank|MSCI_FRONTIER|15.33|15.56|15.6|15.39|15.7|15.9|16|15.5|15.35|15.4|15.95|16|15.84|15.8|15.83|15.9|15.57|15.5|15.19|15.1|15.49|14.77|14.5|14.55|14.4||14.75|14.89|14.69|||14.45|14.4|14.4|14.38|14.4|14.39|14.73|14.5|14.34||14.5|14.5|14.25|14.3|14.35|14.03|13.8|13.8|13.52|13.5|13.8|14|14.16|14.2|14.15|14.18|14.12|14.18|14.38|14.5|15.13|14.7|14.21|14.62|14.79|14.8|15.1|14.81|14.81|14.7|14.9|14.95|15|14.9|15|14.75|14.75|14.69|14.75|14.7|15|15.06|15.1|15.04|14.55|14.23|14.95|15|15.57||15.21|15.7|15.78|15.6|15.45|15.6|15.79|15|14.6|14.53|14.5|14.53|14.59|||14.6|14.68|14.6|14.6|14.95|14.8|14.9|14.9|14.95|15.3|15.3|15.3|15.59|15.76|15.77|15.8|15.3|15|15.25|15|15.3|15.6|16|16|16.01|16.03|16.35|16.45|16.8|16.71|16.91|16.31|16.8|16.39|15.65|15.37|15.3|15.5|16.14|16.41|16.38|16.15|16.3|16.41|15.87|15.45||||15.12|15.6|15.77|16|15.65|15.96|17|17.7|17.32|16.69|15.96|16.65|16.59|15.77|14.95|15|15|14.8|14.7|14.8|14.8|14.95|13.91|13.6|14.98||16.58|17.1|16.51|15|15.17|15.95|15.67|15.02|14.44|15.03|14.7|14|13.8|13.8|13.75|13.15|13|12.99|12.97||12.7|12.28|12.3|12.2|12.06|12.15|12.13|11.8|11.52|11.3|11.45|11.2|11|10.9|10.5|10.96|11|11.01|11|10.88|10.98|10.75|10.96|11.31|||13|12.54|12.9|13.19|12.79|12.27|12.35|12.83|12.9|12.35|12.4|12.4|12.19|12.19|12.17|11.94|11.63|11.08|11.07|11.35|11.09|10.87|11.44|11.45|11.5
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|87.2||86.1|87.9|87.2|87.6||91.6|87.9|87.2|87.2||87.4|87.5|86.6|86.1||84.8|85.6|87.1|87.4||86.6|84.4|83.5|83.9||80.8|80.5|80.2|81||80.4|80.4|80.9|80.1||80.2|81||81.3||82.4|82.4|82.2|82.2||83.1|82.4|83.1|84.3||83.9|83.9|83.3|83.7||81.8|81.8|82|82.2||82|81.2|81.8|81.2||79.2|77.7||77.2||76.8|77.1|77.8|76.7||77|77|75|78||77|||79||81|81|82|82||83|83|82|81||81|82|82|81|||||||81|82|82|82||81|83|83|81|||81|82|82||82|82|83|||84|85|85|86||86|86|86|86||87|86|88|87||86|85|84|84||83|83|83|83|||||||84|83|82|82||81|80|81|81||82|82|82|83||85|84|85|84||85|83|83|83||83|82|83|||83|83|84|83|||81|81|80||82|80|80|77||77|78|78|78||79|79|77|79|||80|80|80||82|81|82|81||80|80|80|79||81|81|81|83|||81|81|81||82|81|82|82||84|84|82|83||85|86|88|87|
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|27.7|27.2|27.25|27.5|27.45|27.45|27.5|27.05|27.2||26.35|26.5|25.7|25.6|25.2|25.3|25.1|25.25|25.5|25.55|25.65|25.55|25.55|25.45|25.2||25|25.1|24.75|24.7||24.75|24.75|24.75|24.75|24.7|24.75|24.65|24.65|24.45|24.45|24.2|24.2|24.25|24.3|24.45|24.55|||24.2|24.1|24.1|24.1|24.1|24.15|24.15|24.15|24.15|24.05|24.1|24.2|24.15|24.05|23.65|23.8|23.75|23.5|23.55|23.4|23.45|23.45|23.3|23.3|23.3|23.3|23.4|23.4|23.45|23.4|23.3|23.35|23.15|22.8|22.9|22.75|22.85|23.2|23.25|23.25|23.4|23.5|23.25|23.35|23|22.7|22.95|23.2|23.6|23.75|23.95|23.95|24|23.85|23.95|23.95|23.9|24.2|24.4|24.5|23.7|23.55|23.55|23.75|23.85|23.7|23.65|23.6|23.45|23.5|23|23.05|23.05|23.05|22.85|22.8||22.8|22.85|22.9|23.15|23.1|22.95|22.9|22.75|22.9|23.05|22.85|22.75|22.85|22.7|22.55|22.55|22.7|22.5|22.35|22.15|22.15|22.05|22.4|22.6|22.5|22.3|22.1|22|22.35|22.65|25.15|25.1|25.1|24.9|24.35|23.9|24.45|24.5|24.4||24.3|24.25|24.4|24.5|24.3|24.15|24.25|24.8|24.65|24.3|24.35|23.9|23.85|23.95|23.7|23|22.55|22.35|22.45|22|21.75|21.6|22.1|22.35|22.6|22.95|23.15|23.2|23.25|23.35|23.45|23.45|23.15|22.75||23.5|23.7|23.65|24.8|24.9|24.6|24.6|24.85|26.05|26.25|26.4|26.9|26.9|26.8|26.75|26.95|27|26.65|26.4|26.7|26.75|26.95|26.65|26.6|27.5|27.55|27.15|27|27|26.9|27|26.85|26.85|26.9|26.9|26.85|26.8|26.75|26.9|26.85|26.95|26.85|26.9|26.6|26.6|26.85|25.9|25.1|25.5|25.5|25.2
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|11.64|11.38|11.3|11.4|11.48|11.44|11.48|11.46|11.42||11.2|11.18|11.12|11.14|11.3|11.3|11.32|11.34|11.54|11.68|11.64|11.62|11.58|11.52|11.68||11.88|11.7|11.62|11.58||11.5|11.48|11.48|11.46|11.48|11.48|11.28|11.24|11.26|11.24|11.12|11.02|10.98|11.1|11.16|11.12|||10.9|10.86|11.08|11|11|11|11|10.96|11.1|11|11|10.94|11.14|11.12|10.88|11|11.08|11.14|11.02|11|11.06|10.98|11.06|11.16|10.94|10.78|10.92|10.86|11.2|11.2|11|10.8|10.9|11|11|11.1|11.08|11.16|11.1|11.1|11.16|11.1|11|11.18|11.12|10.98|11.08|11.18|11.14|11.12|11.08|11.2|11.24|11.26|11.26|11.24|11.2|11.5|11.5|11.44|11.5|11.36|11.34|11.36|11.4|11.32|11.1|11.2|11|10.9|10.66|10.52|10.58|10.5|10.54|10.6||10.44|10.5|10.42|10.7|10.58|10.04|9.75|9.6|9.5|9.65|9.78|9.8|9.83|9.72|9.8|9.7|9.66|9.9|9.9|9.88|9.87|9.7|9.83|9.82|9.8|9.63|9.5|9.41|9.83|9.8|9.78|9.8|9.7|9.45|9.18|9.25|9.69|9.8|9.85||9.62|9.5|9.6|9.25|9.4|9.4|9.7|9.95|9.9|9.8|9.81|9.75|9.44|9.35|9.33|9.31|9.05|9.15|9.2|9.22|9.27|9.3|9.5|9.55|9.73|9.81|9.78|9.78|9.73|9.68|9.65|9.6|9.42|9.4||9.23|9.86|9.92|9.9|9.9|10|10|9.99|10.06|9.94|9.92|10.02|10.04|9.93|9.98|10.02|10.02|10.16|10.2|10.2|10.36|10.48|10.32|10.2|10.32|10.32|10.34|10.32|10.3|10.3|10.38|10.5|10.42|10.34|10.5|10.58|10.6|10.48|10.6|10.3|10.3|10.28|10.3|10.1|9.93|10.1|9.82|9.7|9.87|9.9|9.87
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9982.9004|9958.5996|10031.5||||||9812.9004|9740|9715.7002|9788.5996|9788.5996|9910|10007.2002|9910|9958.5996|9934.2998|9861.4004|9885.7002|9958.5996|9861.4004|9764.2998|9740|9740||9521.4004|9570|9594.2998|9448.5|9521.4004|9424.2002|9424.2002|9497.0996|9521.4004|9642.7998|9327.0996|9229.9004|9229.9004|9157.0996|8987|9108.5|9084.2002|9035.5996|9035.5996|9327.0996|9570|9642.7998|9667.0996|9521.4004|9715.7002|9764.2998|9788.5996|9837.2002|9861.4004|9740|9715.7002|9788.5996|9861.4004|9885.7002|9764.2998|9958.5996|10031.5|9885.7002|10031.5|10031.5|9812.9004|9934.2998|10104.2998|10128.5996|10225.7998|10104.2998|10104.2998|10104.2998|10274.4004|10250.0996|10468.7002|10322.9004|10322.9004|10250.0996|10298.7002|10322.9004|10347.2002|10274.4004|10371.5|10347.2002|10347.2002|10393.5996|10509.5996|10486.4004|10393.5996|10347.2002|10347.2002|10393.5996|10184.7998|10115.2002|10022.4004|10138.4004|10138.4004|9999.2002|9952.7998|9651.2002|9651.2002|9744|9790.4004|9883.2002|10022.4004|9883.2002|9883.2002|9790.4004|9790.4004||9929.5996|9929.5996|9790.4004|9929.5996|10068.7998|9929.5996|9976|10022.4004|9929.5996|10068.7998|10254.4004|10393.5996|10393.5996|10161.5996|10115.2002|10208|10068.7998|9929.5996|9929.5996|9976|10208|10300.7998|10254.4004|10579.2002|10625.5996|10764.7998|10532.7998|10393.5996|10347.2002|10440|10672|10996.7998|11182.4004|10996.7998|10904|10950.4004|11182.4004|10857.5996|10672|10532.7998|10440|10393.5996|10393.5996|10208|9558.4004|9651.2002|9697.5996|9419.2002|9372.7998|9419.2002|9651.2002|9651.2002|9697.5996|9697.5996|9512|9836.7998|9836.7998|9976|10022.4004|10208|10115.2002|9976|9836.7998|9790.4004|9883.2002|9929.5996|9883.2002|9976|10022.4004|9651.2002|9512|9558.4004|9604.7998|9651.2002|9604.7998|9558.4004|9604.7998|9651.2002|9558.4004|9372.7998|9465.5996|9465.5996|9651.2002|9836.7998|9929.5996|9929.5996|9929.5996|||9929.5996|10068.7998|10161.5996|10393.5996|10254.4004|9976|9836.7998|9836.7998|9883.2002||10022.4004|10068.7998|10068.7998|10115.2002|10161.5996|10068.7998|10161.5996|10115.2002|10068.7998|9883.2002|9836.7998|9790.4004|9883.2002|9790.4004|10022.4004|10022.4004|10115.2002|10068.7998|10022.4004|10208|10208|10300.7998|10347.2002|10440|10532.7998|10579.2002|10625.5996|10440|10393.5996|10532.7998|10579.2002|10718.4004|10764.7998|10532.7998|10440|10440|10393.5996|10579.2002|10393.5996|10347.2002|9836.7998
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|303.8|305|300|288.9|280.1|308.65|310|309.9|313|309.4|310.15|312|311.15|309|314|326|330|332||330|320|310|300|289|280.05|280|284.9|280|280|280|282|288.5|270|262.5|265|265|252|245|243|||249|238|237|237|237.5|237|233.05|236|234|235|235|232.1|231|232.5|233||235.4|236|232|232|230|228.45|228.65|230|230.1|231|232.2|234.7|232|229.85|228|228|227.6|227.55|228|229|228.05|228.05|228.5|227.95|227.6|227.5|227.5|228|228|228.05|228|229.5|228.9||227.45|227.9|227.75|228|228|228|229|229|229|229|227|228.1|227|||227|225.5|226|227.5|227.5|227.5|226.8|226.6||228|228.5|228|228.5|228.15|228.5|229|228.05|228.05|229|228.05|228.5|228.05|226|228|228|227.95|227.05|227.8|227.95||227.05|226.95|226.5|225.1|226|225||225.05|228.9|225|225|224.9|220.55|220|219.5||||224|223|216.2|219.75|215.05|220|219.75|226.95|225|220.1|223.1|224|227.4|225|225|227.5|225|225|226.05|226.05|227|226|226|225.5|228|225.9|225|226|226||226.1|227.5|226|226.6|227.85|225.1|225.05|229.5|230|231|230.05|230|230|234|227|228|225.5|229.9|227|223|219.9|218|218.95|218.05|219||220.1|220|219.95|219.9|219.5|218.95|217|217.9|219.8|220|219.8|218.95|219.5|217|220|220|220.05|220.05|221.8|221.9|220|220|217.5|218|215.5|218|218.05|220.5|216|217.9|218.9||219.45|219.8|216|216|215|215|215.1|217|217.5|219.9
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|207.3||205.5|196.4|187.3|178.2||185.5|181.8|183.6|174.5||156.4|158.2|149.1|147.3||149.1|149.1|149.1|147.3||149.1|147.3|150.9|150.9||152.7|152.7|149.1|150.9||143.6|143.6|141.8|141.8||141.8|143.6|145.5|141.8|||143.6|143.6|140||134.5|134.5|134.5|129.1||138.2|136.4|136.4|145.5||132.7|123.6|121.8|118.2||116.4|107.3|101.8|105.5||96.4|92.7|92.7|92.7||87.3|88.2|85.5|84.5||81.8|83.6|80|79.1||79.1|80|79.1|77.3||78.2|80|81.8|81.8||83.6|81.8|80|77.3||75.5|74.5|73.6|74.5|||||||84|83|81|81||81|82|81|77||77|77|75|73||73|72|73|72||70|69|70|69||67|67|68|68||68|69|68|69||68|69|69|70||70|71|69|67|||||69||68|68|66|68||70|69|69|69||70|70|71|70||70||68|67||69|69|68|66||68|68|68|68||66|69|71|70||73|73|72|72|||73|73|73||74|74|74|74||74|70|72|70||68|68|69|70||70|69|68|68||67|67|67|67||69|68|68|66||66|61|60|64||66|62|65|65||58|59|55|53|||54|57|56|
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1410|1410|1410|1449||1450|1490||1450|1520||1490|1460||||1480|1505||1505|1500|1482|1348|1290|1280||1298|1271|1270|1270|1270|1410|1320|1300|1242||1329|1290|1290|||1280|1250|1240|1250|1240|1250||1260||1288|||1288|1260|||1290||1255|1290||1280|1280|1270|1280|1280|1300||1300|1300||1280|1280|1256|1265|1275|1230|||1200|1200|1194|||1180|1174||1180|1190||1180|||1227||1175||1175|1165|1190|1190||1190|||1195|1197|1235|1206|1190|1190|1180|1181|1180|1185|1190|1181|1181|1150|1181|1184||1180|1183|1180|1183|1183|1180|1161|1180|1173|||||||||||||||||||||||||1140|1160|1150|1172|1110|1170|1170|1204||1200|1210|||1210||1210|1211|1211||||||1210|1200|1200|||||1235|1270||1270|1300|1260|1300|1262||1221|1250|1250||1180|1169|1170|1160||1157|1175|1179|1147||1150|1150|1150|1150|1178|1150||1120|1150|1150|1150|1184|1155|1150|1188|1152||1185||1170|1150||1185|1185|1189|1181||1190|||1200|||1194|1195|1150|1150|1138|1200|1200|1200|1200|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.24||6.21|6.21|6.19|6.2||6.2|6.15|6.15|6.15||6.18|6.18|6.19|6.17||6.16|6.17|6.19|6.16||6.2|6.16|6.16|6.17||6.17|6.19|6.2|6.13||6.2|6.25|6.24|6.23||6.2|6.23|6.24|||6.15|6.09|6.15|6.06||6|6|5.95|5.97||6.01|6.02|6.01|6||6.08|6.05|6.01|5.97||6|6|5.99|6.03||6.05|6.05|6.03|6.05||6.08|6.06|6.06|6.06||6.12|6.1|6.1|6.12||6.08|6.05|6.06|6.06||6.09|6.04|6.08|6.05||6.07|6.12|6.11|6.17||6.15|6.2||6.11|||||||6.15|6.14|6.14|6.11||6.14|6.13|6.14|6.13||6.09|6|6|6.05||6.08|6.06|6.06|6.13||6.16|6.17|6.17|6.2||6.21|6.2|6.16|6.15||6.2|6.2|6.14|6.17||6.25|6.3|6.28|6.2||6.22|6.15|6.1|6.1|||||6.09||6.1|6.1|6.1|6.1||6.23|6.23|6.23|6.25||6.3|6.29|6.28|6.3||6.3|6.29|6.3|6.3|||6.35|6.35|6.32||6.27||6.23|6.2||6.26|6.28|6.25|6.28||6.31|6.25|6.2|6.14||6.1|6.06|6.06|6||5.9|6.1|6.08|6.1||6.05|5.92|5.9|5.9||5.94|5.95|5.96|5.95||6|5.94|6.02|5.98|||6.12|6.23|6.23||6.2|6.17|6.25|6.29||6.28|6.24|6.2|6.19||6.2|6.19|6.2|6.16||6.23|6.22|6.11|6.16||6.09|6.13|6.17|6.14|
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|171|170|171|174|176|178|177|177|177|174|176|175|173|171|175|171|177|184||187|183|178|178|162|156|154|152|151|150|147|148|151|144|136|138|141|133|130|130|||127|122|122|122|121|122|120|123|122|120|117|116|116|116|120||122|121|121|116|113|112|117|107|103|102|101|101|100|100|98|96|92|92|93|93|93|93|95|91|91|91|91|89|90|89|90|90|90||91|89|88|88|88|86|86|85||85|86|86||||86|86|87|87|86|87||85|85|85|85|85|86|84|85|84||84|84|87|83|84||||83|83|82|||83|83|83|82|83|83|82|82|82|82|84|82|81|83|82||||82|81|79|85|84|84|84|||84|84|84|83|84|84|85|||85|85|127|127|127|125|126|124|124|129|129|130|132|127|129|132|133|127|133|130|132|133|132|133|131|131|131|129||127|127|124|124|123|123|124|124|123|122|123|122|123|123|126|121|126|127|127|126|123|121|123|125|126|125|125|125|126|127|131|||128|128|128|128|131|129|127|127|127|127|126|126|127||129|129|130|130
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|136.55|136.55|135.15|136|136.2|137|139|137.95|138|138|138|138|136.25|133.35|133.05|134.05|137.9|138.1||134.05|131|136.9|128|120.55|118|116|117|116|116|117|118|120|117|115.2|118|119.4|112.5|110.1|108|||106.45|105.5|105.9|106|105.9|105.6|107|107.45|107.45|105|104.9|105.2|105|108.8|106.3||104.75|102.5|100.5|99.1|98.9|99.5|97.49|96|95.5|95.1|95.6|96.1|96|93.65|93.5|93.01|93.8|95.4|94.7|94.9|90.89|90.56|90.35|90|88.4|90|92.96|90.5|87.55|87.1|86|84|82.06||82.7|82.7|82|80.55|80|77.9|78|78.3|77.46|76.99|76.89|77.8|77.5|||78.19|78.3|78.5|78.13|78|78.74|78.97|78.99|79|79.1|78.98|78.5|78.5|78.5|78.7|78.8|78.8|78.82|79|79|79|79.01|78.9|78.51|78.6|78.5|79|79|78.2|77.5|77.55|77.4|77.48|77.4|77.3|78|79|74.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||||0.28|0.28|0.282||0.28||0.278|0.28|||0.28||0.286||0.278|0.28|0.28|0.282||0.284|||||0.286|0.284|0.284|0.284|||||||0.282|||0.282||0.282|||0.274||0.278|0.274||0.278||0.28|0.278||0.284||0.288|0.286|0.284|||0.282|0.284|0.274|0.28||0.286|0.29|0.29|0.286|||0.29|0.28||||||||0.296|||||0.288||0.29|0.29||||0.3|||||0.298|0.296||0.282|||||0.282|||0.29||0.282|0.284|0.284|0.284|||0.29||0.29|||0.294|0.294|||0.294|||||0.298||0.298|0.298||0.3|0.3|0.3|0.3||0.3|0.298||0.302||0.306|0.308||0.306|||||||0.3|0.3|0.298|0.298||0.302|0.302||0.306||0.306||0.306|0.306||0.304|||0.31||0.3|0.3|0.31|||0.3||0.3|0.3||0.3|0.3|||||||0.31|||0.3|0.3||||0.302|0.3|0.3|||||||0.302|0.3|0.3||||0.296||||0.296|0.3||0.3||||0.312|0.312||0.31|0.31|0.306||||0.306||0.31||||0.31|||0.31||0.31||
10964|13266|/equities/label-vie|MSCI_FRONTIER|1381|1381|1362|1362|1362|1381|1384|1381|1348|1381|1352|||1344||1344|1342|1352||||1342|1353|1352|||1322|1301|1301||1291|1283|1294|1283|1295|1283|1283|1283|1289||||1219||1164|1198|1164|||1145||1181|1135|1135|1183|1135||||1130|1123|1123|1102|1115|1135|1085|1051|1026|1026|1026|1006|||1001|1001|1031||||1031|1006|1006|987|987|981|982|981||987|||987|997||||1051|1024|1004|974|977|977|977|977|||987|987||987|1005|||||||||||1005||988|988|||1006|1011||1011||1006|1011|1011||1011|1011||1011|||1016||1017|||1007|||1061||||||1066|1053|1120||1057|1071|||1057||1061|||1074||1081|||||||1074|||1074|||||1074||||1072|1075|||1066|||1084|||1036|1036|1036||||1036||1010||||1046|1036||1006|1067||1036||1056|1071|1036|1036||1063|1066|1058|1059|1020||1036|1036|1036|1068||1045|1046|||1036|1051||1035||1036|1036|1074|1085|||1111
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|142|141.2|141.1|140.5|140|140|140.9|138|137.5|138.5|139.5|140.9|140|141|141|141.6|141.9||141.8|141|141.1|141|140|140.5|139|140|145|144.5|144.7|143.1||144.5|144.9|145|146|146.9|147|149.5|152|||153.9|155|151.1|151.5|151.9|151.5|150|150|145|145.8|145.4|146|146|145|144|146|145.5|147|147.5||149.5|149.6|150|151.5|151.8|151.3|152|150|149.5|149|148.8|149.7|150|150|150.5|150.5|150|151|150|151|152|152.7|154.5|155.8|157.5|157.5|157.1|156.2|155|156|154|153|152.9|152|150.5|150|152|152|149|149||148.9|149.4|149.5||149|149.4|150|150.8|152.5|153.5|153.6|152.5|151.5|152|151|154|155.5|156|158.4|158|157.9||156.6|155.4|155|152.9|152.5|150|146.4|146.9|145|144.5|144|140.8|140.5|140|140.1|140.5|142.6|143|143.9|144.3||142|140|140|140.7|140.7|141.6|140.7|140||139|135.5|135|135||||156|156|157.9|159|159.9|158|157|159.1|161.1|160.3|159|158.4|157|156.9|156|156.5|156|155.9|156|156|156|154.6|158|157.4||158|158|160|162.3|164.5|164.5|163.8|161.9|161.5|158|157|157|157.1|158||155.5|154|154.5|155|152|155.2||155|152|152.1|151.7|||153.8|151|151.5|152|150|149.1|148|149|149|148|148|150.5||152|151.5||150.1|150.5|151|152|150.3|150.5|153.8|153|151|151||153.8|154|155|158|159.1|159.1|159.1|159.5|159.9||158
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|3.5|3.5|3.53|3.5|3.5|3.5|3.44|3.52|3.54|3.55|3.6|3.57|3.63|3.63|3.65|3.65|3.65|3.6|3.66|3.66|3.65|3.5|3.44|3.33|3.4||3.35|3.46|3.5|||3.4|3.5|3.4|3.41|3.46|3.5|3.51|3.5|3.5||3.5|3.53|3.42|3.32|3.21|3.16|3.11|3.1|3.07|3.06|3.07|3.05|3|3.02|3.02|3.05|3.06|3.06|3.07|3.07|3.05|3.07|3.04|3.06|3.05|3.05|3.05|3.05|3.1|3|3.03|3|3|3|2.99|2.99|3.01|3|3.01|2.95|3.02|2.99|3.02|3|3.1|3.1|3.07|3.1|3.11||3.16|3.15|3.18|3.17|3.2|3.1|3.05|3.09|3.05|3.08|2.95|3.01|3.04|||3.05|3.06|3.07|3.06|3.15|3.18|3.1|3.05|3|2.97|3.03|3.1|3.16|3.17|3.13|3.1|3.1|3.13|3.12|3.12|3.14|3.27|3.3|3.3|3.29|3.3|3.33|3.3|3.3|3.35|3.41|3.35|3.52|3.57|3.45|3.39|3.41|3.5|3.57|3.74|3.79|3.7|3.68|3.7|3.75|3.77||||3.7|3.9|3.89|3.99|3.81|4.05|4.14|4.35|4.34|4.31|4.28|4.39|4.2|4.04|3.8|3.77|3.79|3.73|3.7|3.76|3.89|4|3.9|3.8|3.95||4.36|4.37|3.99|3.79|3.8|3.85|3.66|3.67|3.57|3.73|3.7|3.46|3.45|3.4|3.45|3.5|3.54|3.5|3.53||3.6|3.6|3.57|3.39|3.31|3.32|3.36|3.35|3.34|3.3|3.33|3.37|3.4|3.39|3.3|3.34|3.5|3.5|3.4|3.41|3.3|3.15|3|3.17|||3.33|3.51|3.7|3.61|3.65|3.5|3.67|3.73|3.79|3.69|3.7|3.65|3.7|3.65|3.5|3.62|3.65|3.84|3.89|3.8|3.46|3.47|3.63|3.74|3.79
10967|42190|/equities/shb|MSCI_FRONTIER|2885.5|2772.3|2659.2||||||2715.7|2659.2|2659.2|2659.2|2602.6001|2659.2|2715.7|2659.2|2715.7|2659.2|2659.2|2715.7|2659.2|2715.7|2602.6001|2659.2|2659.2||2602.6001|2602.6001|2546|2473.6001|2473.6001|2473.6001|2526.3|2631.5|2578.8999|2526.3|2526.3|2473.6001|2473.6001|2421|2473.6001|2578.8999|2684.2|2631.5|2578.8999|2631.5|2684.2|2684.2|2736.8|2631.5|2631.5|2736.8|2736.8|2789.3999|2789.3999|2789.3999|2842.1001|2842.1001|2789.3999|2789.3999|2842.1001|2842.1001|2894.7|2789.3999|2894.7|2789.3999|2789.3999|2736.8|2789.3999|2842.1001|2842.1001|2894.7|2789.3999|2789.3999|2894.7|2947.3|2947.3|3000|2947.3|2684.2|2736.8|2684.2|2578.8999|2526.3|2473.6001|2526.3|2578.8999|2631.5|2421|2368.3999|2421|2421|2421|2368.3999|2421|2421|2473.6001|2473.6001|2526.3|2526.3|2526.3|2421|2578.8999|2631.5|2684.2|2631.5|2736.8|2789.3999|2736.8|2736.8|2684.2||2736.8|2789.3999|2842.1001|2842.1001|2894.7|2842.1001|2842.1001|2789.3999|2789.3999|2842.1001|2842.1001|2947.3|2894.7|2894.7|2947.3|2947.3|2842.1001|2842.1001|2842.1001|2894.7|2947.3|3000|3000|3105.2|3157.8|3157.8|3210.5|3210.5|3210.5|3210.5|3210.5|3210.5|3263.1001|3263.1001|3315.7|3315.7|3263.1001|3210.5|3263.1001|3315.7|3368.3999|3315.7|3263.1001|3210.5|3210.5|3210.5|3263.1001|3315.7|3263.1001|3210.5|3315.7|3263.1001|3263.1001|3315.7|3263.1001|3263.1001|3315.7|3315.7|3315.7|3315.7|3368.3999|3368.3999|3315.7|3315.7|3368.3999|3315.7|3315.7|3315.7|3315.7|3368.3999|3315.7|3368.3999|3368.3999|3421|3421|3421|3526.3|3526.3|3526.3|3526.3|3421|3368.3999|3421|3421|3368.3999|3421|3421|||3421|3368.3999|3315.7|3368.3999|3421|3421|3315.7|3368.3999|3368.3999||3421|3368.3999|3368.3999|3368.3999|3368.3999|3421|3368.3999|3368.3999|3368.3999|3315.7|3315.7|3421|3421|3421|3421|3421|3473.6001|3473.6001|3526.3|3473.6001|3526.3|3526.3|3473.6001|3473.6001|3473.6001|3526.3|3578.8999|3526.3|3526.3|3526.3|3578.8999|3526.3|3526.3|3631.5|3526.3|3631.5|3631.5|3578.8999|3526.3|3578.8999|3526.3
10968|13415|/equities/omantel|MSCI_FRONTIER|1.43||1.445|1.43|1.435|1.425||1.43|1.43|1.44|1.435||1.45|1.445|1.44|1.45||1.46|1.47|1.46|1.46||1.44|1.45|1.43|1.42|||1.515|1.53|1.51||1.51|1.505|1.505|1.515||1.53|1.525|1.525|||1.51|1.51|1.5|1.49||1.475|1.465|1.46|1.455||||1.465|1.47||1.475|1.465|1.47|1.46||1.47|1.47|1.47|1.47||1.46|1.48|1.48|1.48||1.49|1.5|1.495|1.5||1.505|1.515|1.52|1.5||1.53|1.55|1.54|1.56||1.54|1.55|1.52|||1.55|1.56|1.56|1.57||1.58|1.58|1.58|1.58|||||||1.59|1.59|1.59|1.575||1.575|1.605|1.62|1.62||1.62|1.615|1.625|1.63||1.64|1.64|1.64|1.65||1.63|1.64|1.65|1.645||1.645|1.66|1.645|1.65||1.645|1.65|1.65|1.65||1.64|1.635|1.67|1.655||1.63|1.67|1.685|1.66|||||1.645||1.625|1.635|1.625|1.615||1.605|1.6|1.6|1.605||1.605|1.615|1.62|1.615||1.63|1.63|1.625|1.61||1.615|1.6|1.6|1.6||1.61|1.61|1.63|1.63||1.6|1.625|1.62|1.63||1.64|1.645|1.645|1.635|||1.635|1.64|1.61||1.61|1.6|1.6|1.595||1.585|1.58|1.57|1.575||1.59|1.58|1.59|1.595||1.57|1.555|1.565|1.57||1.5||1.53|1.54||1.595|1.58|1.525|1.56||1.565|1.56|1.57|1.57||1.57|1.6|1.57|1.595||1.6|1.6|1.59|1.6||1.59|1.55|1.58|1.56|
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|9950|10050|10050||||||10200|9850|9550|9500|9590|9450|9240|8960|8950|9040|9030|9000|8990|8780|8580|8200|8790||9450|9400|9100|8600|8350|8340|8200|8260|8400|8420|8200|8000|7900|7620|7610|7800|7910|7400|7510|7500|7740|7550|7500|7800|7800|8100|8220|8270|8270|8300|7880|7910|8100|8100|8010|8240|8400|8250|8430|8420|8380|8240|8250|8500|8820|8870|8950|9020|9100|9200|9250|9320|9480|9240|9220|9210|9200|9220|9250|9370|9530|9610|9350|9150|9200|9320|9390|9430|9430|9410|9500|9600|9520|9790|9870|9400|10100|10100|9990|10000|9900|9900|10000|10200|10000||10200|10400|10500|10500|10500|10300|10500|10500|10600|10600|10600|10800|10700|10900|10900|10900|10800|10700|10900|11000|10500|11000|11100|11200|11300|11200|11200|11200|11000|11100|11300|11200|11600|12100|11900|11500|11500|11200|11200|11200|11200|11300|11400|11300|11300|11300|11400|11300|11300|11300|11500|11500|11500|11300|11300|11600|11700|11800|11800|11500|12100|12100|11900|12000|11300|11200|11100|11000|11100|11300|11000|11200|11500|11700|11900|12400|12600|12700|12100|11700|11000|10300|10400|10300|10300|10300|10200|||10300|10300|10200|10200|10300|10200|10200|10000|10000||10100|10200|10200|10100|10100|10100|10100|10300|10200|10300|10300|10300|10300|10100|10300|10400|10300|10600|10600|10600|10400|10800|10700|10800|11000|11000|10900|10900|10900|11000|11000|11000|11100|10900|11000|11200|11100|11200|10900|10800|11000
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|8518|8774.9004|8946.0996||||||8988.9004|8817.7002|8689.2998|8603.7002|8689.2998|8860.5|8560.7998|8817.7002|8988.9004|8988.9004|8946.0996|8946.0996|8988.9004|8860.5|8946.0996|8946.0996|8860.5||8817.7002|8689.2998|8518|8475.2002|8346.7998|8389.5996|8432.4004|8518|8432.4004|8346.7998|8304|8304|8304|8346.7998|8346.7998|8389.5996|8389.5996|8346.7998|8432.4004|8560.7998|8560.7998|8560.7998|8646.5|8774.9004|8689.2998|8732.0996|8689.2998|8646.5|8732.0996|8646.5|8646.5|8732.0996|8774.9004|8860.5|8988.9004|8860.5|8988.9004|8774.9004|9074.5|8774.9004|8603.7002|8817.7002|8946.0996|9117.2998|9117.2998|9031.7002|9160.0996|9117.2998|9117.2998|9074.5|8960.4004|9040.4004|9040.4004|9040.4004|9040.4004|9080.4004|9040.4004|8920.4004|8840.4004|8760.2998|8800.2998|8840.4004|8800.2998|8800.2998|8840.4004|8800.2998|8720.2998|8680.2998|8640.2998|8640.2998|8720.2998|8600.2998|8400.2998|8400.2998|8360.2998|8200.2998|8360.2998|8360.2998|8560.2998|8640.2998|8800.2998|8840.4004|8880.4004|8880.4004|9000.4004||9120.4004|9200.4004|8680.2998|8680.2998|8720.2998|8680.2998|8680.2998|8720.2998|8600.2998|8800.2998|8960.4004|9000.4004|9040.4004|8920.4004|9280.4004|9200.4004|9360.4004|9080.4004|8600.2998|9200.4004|9440.4004|9520.4004|9520.4004|9760.4004|9800.4004|9880.4004|9720.4004|9680.4004|9760.4004|9400.4004|9320.4004|9520.4004|9600.4004|9760.4004|9680.4004|9760.4004|9880.4004|9760.4004|9680.4004|9960.4004|9880.4004|9600.4004|9640.4004|9840.4004|9800.4004|9800.4004|9760.4004|9600.4004|9640.4004|9720.4004|10080.4004|9840.4004|9720.4004|10080.4004|10120.4004|10320.4004|10360.4004|9840.4004|9600.4004|9800.4004|9800.4004|9920.4004|9720.4004|9680.4004|9840.4004|9760.4004|9480.4004|9360.4004|9120.4004|9120.4004|9240.4004|9240.4004|9160.4004|9200.4004|9280.4004|9280.4004|9320.4004|9320.4004|9320.4004|9280.4004|9360.4004|9400.4004|9320.4004|9320.4004|9400.4004|9440.4004|9520.4004|||9680.4004|9680.4004|9360.4004|9240.4004|9320.4004|9320.4004|9320.4004|9360.4004|9360.4004||9560.4004|9560.4004|9480.4004|9720.4004|9680.4004|9760.4004|9840.4004|9760.4004|9520.4004|9328.4004|9443.5996|9789.0996|10057.7998|10326.5|10249.7998|9942.5996|10173|10019.4004|9482|9290|9290|9328.4004|9136.5|9213.2998|9174.9004|9098.0996|9213.2998|9059.7002|8944.5|8906.2002|9328.4004|9520.4004|9482|9290|9174.9004|9213.2998|9136.5|9328.4004|9251.7002|9405.2002|9443.5996
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|12364|12454|12546||||||12546|12454|12091|12000|11909|11909|11909|11909|11864|11864|11909|11909|11818|11818|11818|11773|11818||11909|11818|11727|11909|11818|11909|12000|11773|12046|12182|12182|12182|12000|12000|11909|12091|12091|12000|12000|12182|12182|11909|12273|12046|12454|12546|12454|12727|12591|12818|12773|13000|13227|13227|13091|13227|13227|13182|13500|13909|13273|13273|12500|12591|12182|12091|12227|12182|12091|11909|12546|12454|12773|12546|12409|11636|11682|11773|11909|11909|11636|11818|11773|11818|11636|11682|11546|11727|11909|11818|11909|12091|12273|11909|11636|10909|11364|11364|11636|11546|11636|11636|11636|11546|11636||11546|11636|11636|11454|11364|11454|11546|11546|11636|11727|11818|11818|11727|11546|11636|11636|11546|11546|11454|11454|11546|11546|11546|11636|11636|11636|11454|11636|11727|11818|11818|11727|11727|11818|11636|11636|11454|11454|11818|12636|13364|13000|13273|13182|12636|12546|12727|12454|12546|12909|13091|13182|13273|13454|13454|13273|13091|13182|13091|13364|13364|13364|13182|13182|13273|13364|13454|13546|13727|13818|13727|13636|13454|13454|13454|13636|13727|13636|13364|13273|13182|13273|13273|13273|13273|12818|13091|||13091|12727|12727|13273|13364|13727|13909|13818|14091||14364|14454|14364|14091|14182|13818|13727|13636|13636|13546|13546|13546|13546|13727|13636|13000|13000|13000|13000|13091|12546|13000|12909|12818|12909|12909|13000|12909|13273|13182|12636|12636|12727|12364|11909|11909|11818|11909|11818|11818|11818
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|82.8||82.5|83.1|83|83.2||84.3|84.9|87|87||83.2|84.3|81.8|80.6||81.7|82.2|82.8|82.9||82.9|82.8|83.1|83.2||82.1|81.8|80.7|80.2||80.9|81.5|82.2|82||88|82.8||79.1||77.1|77.6|77.4|78.2||79.9|76.4|74.1|74.3||73.9|74|74.4|74.7|||74.3|74.5|75.3||74.7|74.5|75.8|77||77.9|75|74.2|73.7||76.2|74.6|74.9|75.3||73.4|74.2|74.7|74.5||76.1|||75.1||76.3|76.9|77.4|78.1||79.2|79.5|78.6|78.2||78.7|79.3|80.4|80|||||||80.4|79|78.6|77.8||76|75.6|76.4|76.6|||76.1|76|77.1||76.1|75.3|75.3|||77.1|77.7|76|75.6||76.3|75.2|73|71.5||70.9|73.9|74.2|75||74|74.1|74.5|75||76|76.2|76.7|76.2|||||||79.1|76.5|73|72||72.3|72.6|72.3|71.6||74.5|75.9|76.7|76.3||74.3|75.3|75.2|75.4||81.6|80.7|81.2|76.6||71.8|66.8|67.8|||70.3|67.3|63.3|57.6||58|58.2|58.5|58.3||58.8|59|59.2|56.2||57.5|59.5|60.4|61.7||62.2|64.1|65|65.2||||66.7|66.6||68.9|68|67|67.7||66.9|68|68.3|68.6||69.6|70.1|71.5|72.1|||72|72.7|71.9||71.9|72|72.1|71.7||72.9|73.7|73.9|74.5||79.4|77.9|82.2|84.8|
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.65|6.8|6.82|6.8|6.6|6.7|6.73|6.95|7|7|7.05|7|7|7.02|7.01|6.89|6.69|6.57|6.4|6.3|6.51|6.28|6.14|5.85|5.81||5.87|5.78|5.97|||5.69|5.7|5.62|5.69|5.56|5.62|5.65|5.59|5.5||5.39|5.45|5.5|5.5|5.5|5.5|5.45|5.45|5.39|5.54|5.68|5.61|5.6|5.56|5.53|5.5|5.5|5.4|5.5|5.36|5.3|5.3|5.15|5.4|5.48|5.55|5.68|5.65|5.65|5.65|5.7|5.68|5.65|5.65|5.68|5.65|5.63|5.55|5.52|5.6|5.65|5.6|5.65|5.56|5.44|5.4|5.4|5.4|5.45||5.55|5.53|5.46|5.53|5.58|5.58|5.58|5.57|5.58|5.56|5.56|5.57|5.53|||5.53|5.47|5.42|5.41|5.7|5.61|5.6|5.53|5.58|5.6|5.6|5.67|5.65|5.8|5.86|5.6|5.34|5.33|5.41|5.54|5.57|5.58|5.6|5.5|5.6|5.48|5.6|5.6|5.68|5.5|5.58|5.51|5.61|5.7|5.3|5.16|5.22|5.39|5.5|5.58|5.4|5.52|5.6|5.6|5.4|5.5||||5.67|5.75|5.75|5.71|5.8|5.9|5.93|6.16|6.2|6.1|5.8|5.92|5.99|6|5.79|5.75|5.52|5.5|5.35|5.3|5.56|5.56|5.29|5.28|5.67||5.96|5.98|5.61|5.2|5.1|5.35|5.35|5.1|5.05|5.21|4.83|4.46|4.31|4.3|4.28|4.2|4.18|4.3|4.25||4.05|4.06|3.95|3.9|3.9|3.83|3.98|3.76|3.7|3.62|3.69|3.79|3.71|3.86|3.9|4|4.05|4.04|4.05|4.01|3.98|3.79|3.79|3.83|||3.99|3.95|3.9|3.95|3.95|4.14|4.51|4.58|4.5|4.42|4.64|4.44|4.32|4.2|4.2|4.36|4.16|4.05|4.05|4.02|4|4.05|4.09|4.1|4.05
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|305.5||304.3|306.5|301.6|302.6||305|302.7|306.6|298.7||297.2|297.8|295|294.3||292.5|290.5|289.3|290.8||287.6|288.6|285.8|283.8||284.1|283.4|283.7|283.6||285.7|287|286.9|286||286.9|285.8||285.6||288|288.1|286.8|286.5||284.2|283.4|284.6|285||288|290.2|290|287||283.9|280.8|279.5|279.9||279|281|282.2|279.8||278.8|278.2|277.5|273.2||279.1|278.8|282|284.7||276.8|275.7|273.8|270.2||269.8|||267.2||272.3|271.8|273.9|270.1||269.8|268.3|267.9|269.9||265|262.3|264|263.4|||||||266.2|267.2|267.1|267.6||264.4|263.9|264.6|264.7|||266.9|268.2|270.7||271.5|271.9|273.2|||271.4|269.3|267.6|||274.3|275.9|276.5|275.6||281.1|284.7|279.7|270.7||267.9|267.9|262.5|258||256.9|256.5|256|254.6|||||||254.7|252.2|252.5|249.9||250.6|250.5|251.3|251.4||252.6|255|255.2|255||255.6|255.8|255.2|256.3||256|256.4|255.1|256.9||254.5|254.5|256.6|||255.2|255.3|253.6|253||252.6|252.8|254.8|253||248.3|245.9|248|244.4||246.4|250.3|251.7|251.2||248.6|240.3|235.3|233.3|||233.7|233.7|233.9||233.1|232.5|233|233.2||226.8|229.8|231.1|232.4||236.5|236.5|237.1|240.1|||238.8|240.6|241.1||242.9|243.8|243.9|245.1||244|240.2|244.1|||256.2|255.9|256.6|258.3|
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|39.13||39.19|39.65|39.25|38.84||38.96|40|40.52|38.43||37.51|37.57|37.91|37.62||38.09|37.97|37.22|37.57||37.86|37.57|37.16|37.04||37.16|37.22|37.28|37.28||37.39|37.62|37.62|37.8||37.8|37.86||37.86||38.09|37.97|38.26|37.8||38.03|37.91|37.39|37.68||38.14|38.09|37.86|38.09||38.26|38.2|38.26|38.26||38.2|37.74|37.68|38.14||36.58|35.36|34.96|34.72||35.01|35.19|34.78|34.78||35.01|34.84|34.78|34.96||35.42|||34.84||35.48|35.36|34.96|34.84||34.72|34.32|34.26|34.9||35.36|36|35.77|35.65|||||||35.59|35.48|35.36|35.3||35.19|35.3|34.55|34.61|||35.36|35.25|34.84||34.38|34.72|35.3|||36.06|36.46|36.64|36.64||36.7|36.75|35.83|36.29||35.65|34.14|33.45|32.99||33.45|32.93|32.87|33.04||31.94|31.01|30.72|30.67|||||||30.72|30.72|30.96|30.9||31.07|30.9|31.01|31.01||31.48|31.01|31.59|30.26||30.03|30.14|28.7|27.77||26.96|26.84|26.9|26.84||26.67|26.61|26.67|||26.84|27.3|27.42|26.67|||26.49|26.14|26.03||25.1|24.87|24.35|24.06||24|24|24.52|24.64||24.75|25.04|25.28|25.28|||24.93|24.75|24.93||25.51|25.39|25.51|25.51||25.91|25.62|24.99|24.93||25.39|25.39|25.45|25.51|||25.28|25.22|25.45||26.03|25.68|26.26|25.45||25.8|24.7|26.2|24.99||24.93|25.1|25.28|25.33|
10976|101738|/equities/uba|MSCI_FRONTIER|4.8|5|5.02|4.88|4.77|4.98|5.12|5.15|5.11|5.1|5.16|5.18|5.18|5.1|5.09|5|4.99|4.93|4.7|4.75|4.91|4.68|4.61|4.51|4.45||4.5|4.57|4.6|||4.5|4.55|4.6|4.57|4.5|4.5|4.54|4.33|4.39||4.39|4.35|4.3|4.32|4.32|4.32|4.31|4.3|4.31|4.32|4.3|4.3|4.3|4.25|4.25|4.26|4.25|4.23|4.3|4.3|4.3|4.3|4.2|4.35|4.27|4.3|4.3|4.26|4.27|4.25|4.26|4.2|4.26|4.19|4.2|4.26|4.29|4.25|4.22|4.21|4.25|4.25|4.31|4.18|4.1|4.17|4.15|4.03|4.01||4.2|4.2|4.2|4.18|4.16|4.3|4.3|4.31|4.3|4.21|4.2|4.21|4.28|||4.51|4.4|4.59|4.52|4.5|4.34|4.31|4.35|4.34|4.45|4.44|4.45|4.46|4.53|4.6|4.36|4.3|4.25|4.31|4.18|4.4|4.44|4.49|4.45|4.55|4.51|4.61|4.54|4.77|4.64|4.55|4.57|4.57|4.6|4.39|4.4|4.4|4.5|4.5|4.6|4.6|4.7|4.7|4.69|4.57|4.46||||4.62|4.61|4.7|4.8|4.72|4.73|4.9|5.1|5.02|4.98|4.75|4.8|4.69|4.6|4.32|4.26|4.29|4.32|4.18|4.25|4.7|4.72|4.29|4.3|4.75||5.04|5.19|4.87|4.42|4.4|4.45|4.22|4.09|3.99|3.97|3.63|3.5|3.42|3.39|3.4|3.4|3.47|3.49|3.57||3.4|3.4|3.4|3.38|3.41|3.37|3.5|3.34|3.3|3.2|3.24|3.24|3.15|3.15|3.08|3.24|3.2|3.15|3.23|3.25|3.18|3.14|3.23|3.96|||3.78|3.6|3.7|3.7|3.77|3.67|3.6|3.74|3.41|3.44|3.4|3.41|3.46|3.2|3.11|3.18|2.98|2.98|2.88|2.91|2.78|2.77|2.9|2.95|3
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|13600|13850|13850||||||13650|13550|13600|13850|13500|13600|13600|13600|14250|14300|14400|14250|14150|14400|14500|14100|13950||13850|13800|13700|13750|13800|13550|13350|13400|13800|14200|13600|13700|13550|13450|13450|14450|14600|14500|14500|14850|14600|14500|14300|14650|14650|15050|15200|15000|15200|15250|15600|15600|15800|15650|15650|15700|15800|16000|16350|16300|16150|16000|17000|17450|17400|17650|17600|17500|17500|17900|18050|18150|17950|17550|17800|17800|18150|18100|18100|18300|18300|18650|18650|18450|18400|19000|19250|19100|19000|18750|18750|18800|18600|18800|18400|17250|17300|17250|17800|18150|18200|18000|18200|17800|17600||17800|17800|17500|17300|18200|18200|18300|18100|17900|17700|17800|18300|18600|18400|17600|17900|17300|17500|16900|17300|17700|17600|17800|17500|17700|17400|17100|17000|16900|17000|16200|16400|16900|16800|16800|16800|17000|16700|16100|16500|16500|16500|15500|15500|15400|15500|15600|15800|15800|15500|14900|14800|15000|14800|14500|14600|14700|14500|14500|14800|14900|15000|15000|14800|14800|14600|14800|14700|14800|14800|14000|14000|13700|13700|13500|13500|13600|13500|13300|13400|13500|13800|13900|13800|13800|13800|13700|||13800|13700|13600|13200|13100|13100|12900|12800|12900||12900|13200|12700|12600|12600|12500|12700|12800|12800|12600|12500|12700|12700|12700|12600|12900|12900|12900|12500|12600|12500|12700|12600|12500|12500|12800|12800|12600|12800|13100|13100|13000|13200|13200|13100|12900|12800|13000|12600|12600|12500
10978|945709|/equities/electrica|MSCI_FRONTIER|14.06|13.8|13.84|14.04|14.12|13.7|13.88|13.62|13.54||13.4|13.34|13.16|13.28|13.28|13.34|13.22|13.28|13.38|13.36|13.4|13.4|13.28|13.38|13.24||13.16|13.26|13.12|13.1||13.16|13.18|13.16|13.2|13.24|13.2|13.28|13.28|13.4|13.28|13.28|13.28|13.28|13.32|13.28|13.4|||13.5|13.5|13.52|13.52|13.5|13.52|13.5|13.5|13.6|13.6|13.7|13.64|13.64|13.62|13.4|13.36|13.4|13.36|13.36|13.38|13.4|13.46|13.5|13.42|13.46|13.42|13.52|13.42|13.42|13.46|13.48|13.5|13.54|13.42|13.48|13.5|13.6|13.64|13.6|13.62|13.7|13.76|13.76|13.84|13.74|13.86|13.64|13.56|13.84|13.82|13.7|13.58|13.5|13.52|13.52|13.58|13.42|13.8|13.88|13.9|13.88|13.86|13.82|13.8|13.84|13.78|13.8|13.64|13.6|13.58|13.52|13.58|13.6|13.56|13.28|13.24||13.06|13.16|13.16|13.2|13.3|13.24|13.2|13.18|13.24|13.22|13|13.12|13.18|13.16|13.04|12.98|12.92|12.86|12.88|12.8|12.9|12.74|12.84|12.66|12.54|13.22|13.4|13.3|13.32|13.3|13.12|13.12|13.04|12.9|12.56|12.56|12.9|12.86|12.9||12.86|12.8|12.72|12.7|12.62|12.68|12.72|12.98|12.9|12.82|12.68|12.52|12.22|12.2|12.3|12.26|12.22|12.1|12.12|12.12|12|12.08|12.04|11.9|12.14|12.1|12.06|12.1|12.16|12.18|12.2|12.24|12.22|12.22||12.2|12.3|12.1|12.28|12.1|12.28|12.22|12.4|12.2|12.16|12.28|12.32|12.24|12.3|12.18|12.14|12.36|12.2|12.18|12.2|12.2|12.3|12.24|12.2|12.36|12.44|12.4|12.5|12.5|12.5|12.5|12.34|12.46|12.44|12.38|12.3|12.34|12.36|12.4|12.4|12.24|12.36|12.3|12.08|11.96|12|11.86|11.8|11.94|11.8|11.64
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.088||0.088|0.087|0.087|0.086||0.087|0.088|0.088|0.087||0.086|0.086|0.087|0.088||0.087|0.087|0.087|0.088||0.088|0.088|0.088|0.087||0.083|0.083|0.082|0.082||0.082|0.081|0.081|0.082||0.081|0.082|0.082|||0.081|0.081|0.081|0.082||0.081|0.08|0.08|0.08||||0.081|0.079||0.079|0.079|0.079|0.078||0.077|0.078|0.078|0.078||0.078|0.078|0.079|0.079||0.079|0.079|0.079|0.079||0.079|0.079|0.079|0.079||0.08|0.082|0.083|0.081||0.08|0.079|0.078|||0.077|0.078|0.077|0.077||0.077|0.076|0.076|0.076|||||||0.076|0.076|0.076|0.076||0.076|0.076|0.075|0.076||0.076|0.075|0.075|0.076||0.076|0.076|0.076|0.078||0.077|0.078|0.077|0.077||0.077|0.076|0.077|0.078||0.077|0.077|0.076|0.076||0.075|0.075|0.074|0.075||0.077|0.078|0.078|0.078|||||0.079||0.077|0.077|0.075|0.075||0.076|0.076|0.076|0.075||0.076|0.076|0.076|0.075||0.075|0.076|0.075|0.074||0.074|0.074|0.075|0.075||0.076|0.076|0.077|0.077||0.076|0.076|0.075|0.075||0.077|0.077|0.077|0.077|||0.076|0.077|0.077||0.077|0.077|0.077|0.076||0.077|0.075|0.076|0.073||0.077|0.078|0.08|0.076||0.076|0.075|0.073|0.075||0.075|0.075|0.073|0.075||0.077|0.076|0.072|0.072||0.072|0.07|0.066|0.065||0.067|0.067|0.068|0.069||0.068|0.069|0.069|0.069||0.07|0.069|0.07|0.071|
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|17022|17108|17195||||||17108|16935|17108|17195|17108|17108|17195|17195|17195|17195|17195|17108|17108|17108|16848|17326|17326||17369|17369|17369|17369|17369|17543|17629|17629|17543|17629|17543|17543|17543|17499|17499|17499|17543|17543|17543|17543|17629|17673|17629|17456|17369|17456|17586|17586|17586|17586|17716|17803|17803|17803|17803|17803|17369|17803|18020|18151|18324|18411|18411|18411|18411|18324|18324|18324|18237|18237|18324|18037|18104|18438|18571|18571|18538|18638|18638|18571|18672|18638|18571|18571|18638|18438|18171|18137|18171|18171|18104|18104|17636|17636|18037|17770|17837|17636|17703|17703|17903|17903|17903|17903|17569||17436|17436|17569|17503|17503|17503|17369|17970|17970|17970|17770|17770|17770|17837|17436|16634|16567|15766|15432|15432|15432|15365|15432|15565|15498|15231|15298|15231|15365|15298|15298|15298|15298|15365|15231|15298|15298|15231|15298|15632|15565|15432|15164|15231|15298|15231|15231|15298|15298|15031|15298|15231|15365|15365|15231|15298|15298|15231|15164|15298|15432|15432|15565|15498|15699|15632|15498|15498|15565|15365|15365|15298|15164|15098|15298|15298|15298|15365|15365|15365|15365|15365|15164|15164|15298|15298|15365|||15298|15231|15231|15365|15365|15365|15365|15298|15365||15699|15832|16100|15899|15899|15498|15565|15365|15432|15432|15298|15298|15298|15365|15432|15365|15498|15632|15432|15565|15899|16100|16033|15231|15031|15164|15098|14430|14096|14029|14029|14029|14029|14029|14096|14229|14096|14162|14296|14363|14363
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|215000|217000|219000||||||223800|222000|222000|223800|223800|223800|216500|209000|211800|210600|210000|204500|205000|206000|197100|197000|197000||197700|197000|198900|198000|197000|200000|203000|200800|197200|212000|225000|211500|197700|184800|172800|161500|151000|141200|132000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|869|880|869|869|863|869|869|874|869|863|885|891|869|874|885|885|880|880|880|891|897|880|880|874|885||891|891|891|||891|885|885|885|880||891|880|880|891|880|880|874|874|897|891|897|897|891|874|908|874|857|852|841|869|857|874|45|44|45|47|47|104|103|102|103|104|103|103|104|103|103|102|102|103|102|100|100|101|102|102|102|102|101|100|100|100|100|97|96|95|95|95|94|93|93|91|94|94|94|94|94|94|93|94|94|94|95|95|95|95|95|94|94|93|93|93|93|94|93|93|93|94|94|96|93|95||95|95|96||95|96|96|94|96|93|93|93|92|93|93|93|93|89|89|88|87|88|88|87|91|93|88|86|87|88|86|93|94|94|94|93|94||94|96|96|97|96|89|91|97|94|100|125|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.35||3.4|3.41|3.4|3.45||3.44|3.4|3.41|3.43||3.44|3.43|3.44|3.45||3.46|3.48|3.46|3.46||3.42|3.42|3.43|3.46||3.42|3.43|3.45|3.48||3.47|3.44|3.5|3.5||3.54|3.48|3.53|||3.46|3.43|3.43|3.4||3.4|3.42|3.35|3.35||3.35|3.36|3.36|3.34||3.39|3.4|3.42|3.42||3.44|3.43|3.45|3.45||3.42|3.45|3.43|3.44||3.45|3.44|3.49|3.45||3.49|3.52|3.49|3.51||3.5|3.48|3.44|3.42||3.44|3.44|3.46|3.48||3.52|3.55|3.57|3.57||3.58|3.59||3.58|||||||3.59|3.49|3.47|3.44||3.41|3.41|3.39|3.36||3.47|3.49|3.52|3.52||3.52|3.56|3.57|3.59||3.6|3.57|3.57|3.57||3.53|3.59|3.6|3.4||3.34|3.28|3.35|3.36||3.43|3.42|3.43|3.43||3.31|3.31|3.35|3.34|||||3.35||3.26|3.24|3.18|3.21||3.36|3.39|3.37|3.41||3.428|3.436|3.443|3.458||3.503|4.63|4.59|4.54|||4.55|4.57|4.61||4.67||4.65|4.65||4.68|4.59|4.59|4.59||4.65|4.68|4.72|4.72||4.69|4.69|4.66|4.57|||4.65|4.65|4.74||4.65|4.61|4.57|4.56||4.57|4.56|4.56|4.55||4.59|4.6|4.6|4.62||4.62|4.55|4.73|4.65||4.54|4.62|4.35|4.33||4.34|4.33|4.36|4.36||4.34|4.35|4.37|4.38||4.35|4.39|4.32|4.29||4.28|4.3|4.35|4.37|
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|35300|36000|37500||||||38000|36800|36800|38800|39000|39300|40100|41100|41100|39500|38900|39200|39200|38500|39500|40700|41500||41500|40000|39500|39200|39700|40200|39700|40000|40200|40200|39800|40500|39900|39900|39600|40200|40600|40800|41000|41500|41500|41900|42800|40000|40500|41500|42000|42400|42400|42400|42800|43100|42900|43100|43100|43200|44100|43700|43800|43500|42800|42800|43000|44200|46000|45600|44600|44500|44400|43600|46000|48100|50000|50900|53000|54300|52900|52600|52000|53300|53700|54200|55400|55500|57000|57300|56100|56700|57000|56900|52200|51000|51200|51400|51300|48600|47800|47200|47800|47200|48000|46700|45700|46000|47000||45500|46000|43700|43400|42900|42900|43300|42600|42500|42900|44000|42400|42400|41100|41500|41900|41500|40300|40600|40600|40600|40000|39800|41000|42000|42000|42200|42500|41400|41500|43200|43500|43000|43000|42900|40500|42600|43500|44200|41695|41948|42201|42286|42792|42961|42286|40935|40091|40007|38487|40007|38234|37897|37053|35027|34858|34689|34605|34858|35196|35196|35449|35618|35787|35449|35702|35955|35871|35955|35871|36209|35111|34774|35027|35111|35027|35280|35365|35702|35702|36209|36462|36293|36462|36124|36462|36631|||37559|38487|37720|37720|38213|38378|38296|37802|38213||39282|39446|38789|39282|39364|38624|38624|37720|37227|36488|36159|36898|37063|36981|37392|37309|37392|37802|37802|38213|38871|39035|37802|37309|39610|40925|41090|41583|41911|41911|41829|41747|42487|41501|41747|41911|41911|42322|41994|42733|42733
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|2498.6001||2487.7|2494.6001|2494.3999|2500.8999||2495.3999|2498.6001|2497.3|2499.8999||2494.1001|2505.1001|2497.8|2489.6001||2511.3|2505.5|2497|2500||2500.3999|2499.8|2500|2500.2||2483|2494.5|2495.3999|2497.2||2502.7|2506|2507.2|2508||2505.8|2503.5||2530||2528.6001|2529.8999|2535.3999|2534.5||2550.5|2538.7|2535.2|2539.7||2539.3|2555.8|2545.7|2532.5||2514.5|2505.8|2507.2|2503.3||2530.6001|2539.7|2538.3|2540.5||2539.8|2540|2547.2|2566.5||2516.7|2599.8999|2594.8999|2591.3||2548|2534|2544|2549||2551|||2550||2562|2568|2569|2518||2519|2517|2515|2516||2488|2498|2489|2520|||||||2480|2440|2442|2444||2450|2447|2447|2437|||2494|2496|2534||2576|2591|2600|||2602|2608|2650|2645||2633|2627|2650|2632||2654|2650|2648|2650||2636|2674|2650|2650||2684|2684|2684|2683|||||||2700|2700|2689|2689||2674|2687|2687|2704||2706|2708|2707|2701||2739|2693|2684|2709||2681|2675|2625|2626||2654|2638|2652|||2666|2700|2703|2682||2715|2701|2710|2694||2700|2693|2706|2700||2679|2670|2688|2670||2681|2724|2717|2716|||2626|2611|2624||2626|2626|2638|2630||2550|2474|2440|2435||2403|2428|2457|2450|||2526|2590|||2713|2708|2686|2683||2725|2674|2684|2798||2805|2848|2888|2989|
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|43.38|41.95|40.53|39.64|39.26|39.11|39.03|39.03|38.91|38.88|38.77|38.56|38.87|38.53|38.87|38.95|38.92|38.55|38.93|37.89|36.91||36.22|36.61|36.13|35.02|34.59|34.34|34.58|34.28||33.98|33.94|34.03|33.83|34|33.9|33.75|34.01|33.91|34.01|34.33|34.68|34.63|33.9|33.78|34.07|34.49|34.92|34.91|34.64|34.53|34.53|34.65|34.29|34.02|33.89|33.39|33.97|34.2|33.67|31.78|31.62|31.32|31.79|31.95|31.47|30.82|31.51||32.62|32.55|32.99|32.37|32.44|33|32.98|33.8|34.69|35.1|35.21|35|35.23|35.53|35.81|35.57|34.48|33.98|34.07|33.96|34.06|34.15|34.15|34.01|33.62|33.71|32.84|31.34|31|30.6|30.22|30.32|30.19|29.49|29.24|29.1|28.85|28.93|28.87|28.79|28.67|28.78|28.89|28.89|28.85|28.95|29|29.03|29.11|28.85|28.67|29.33|29.35|28.41|27.47||27.22|26.96|26.96|27|26.85||26.88|26.68|26.52|26.51|26.66|26.89|26.76|25.74|25.64|25.45|25.23|25.13|24.98|24.86|24.76|24.92|24.96|24.86|24.86|25.05|25|25|24.64|24.76|24.77|24.89|24.58|24.17|23.99|23.93|24.38||24.19|24.17|23.98|24|23.99|23.97|23.98|23.98|24.02|24.01|24.02|24|24.01|24.09|24.14|24.06|24.01|24||24.01|23.79|23.79|23.84|23.89|23.82|23.95|23.88|24.06|24.08|24.18|24.21|24.16|24.05|23.91|23.99|23.95|24.25|24.49|24.46|24.53|24.56|24.56|24.62|24.52|24.5|24.54|24.52|24.67|24.52|24.51|24.77|24.5|24.58|24.64|24.54|24.56|24.52|24.54|24.58|24.65|24.89|||24.62|24.38|24|24.06|24.32|24.2|23.76|23.65|23.81|23.88|23.9|23.97|23.82|23.53|23.49|23.4|23.32|23.29|23.15|23.12|23.02|22.89|22.94|23.03|22.91
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|24190|24141|24165||||||24436|24239|23944|23944|23206|23502|24337|24436|24829|25173|25468|25075|24927|25026|26206|25321|25222||25026|25419|25370|24731|25468|25222|25370|25321|24018|24092|24092|23796|23600|22715|22690|22740|22862|22616|22322|23944|24386|23993|23895|23059|22740|23305|23330|22838|22764|22838|21854|21338|21633|21732|21732|21142|21092|20650|20650|20699|19691|19396|19421|20011|19691|19568|19027|18831|18757|19273|19372|19175|19347|18855|18683|18683|18683|18757|19077|18192|19027|18978|19322|19470|20158|20650|20650|20404|20281|20207|20404|20404|20699|20650|20207|20650|21068|21289|21387|20748|21535|21633|21486|21682|22125||21633|21338|21289|20404|20797|20896|20601|19765|19273|20060|20502|20453|20404|20306|20109|20502|20011|19372|19273|19027|18585|19126|18241|18585|19372|19667|19421|18536|18241|18732|18978|20404|21535|21977|20601|20896|22420|22125|22027|23010|22469|22027|21682|21633|20650|20306|20650|20011|19372|19077|19962|19962|20158|19765|19273|20453|20945|21092|19765|19667|19175|19126|18093|17749|18290|18339|18241|17356|16225|16258|15766|15569|15799|15012|15242|15406|15274|15438|14914|15143|15602|15832|15733|15733|16389|16127|16389|||17905|16990|16990|16610|15924|16152|16076|15048|14095||14286|14286|15238|15086|15276|15086|14438|14171|13714|13257|13067|13143|13524|13486|13638|13143|13257|13486|13524|13448|13600|13448|13257|13181|13371|13219|12990|12914|13105|12724|11924|11886|11733|11657|11848|11505|11124|11048|11048|11124|10857
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.276||0.276|0.276|0.274|0.268||0.27|0.284||||0.296|0.302|0.296|||||0.298|0.298||0.302|0.3||0.32||0.32||0.318|0.3||||||||0.3|0.3|0.304||0.308|0.304|0.304|0.31|||0.308|||||||||0.316|0.318||0.316||0.314||0.302|||0.316|0.308||||0.31|0.31||0.32||0.296|0.286||||0.282|||0.278|||0.286|0.288|0.292||0.296|0.292|0.294|0.282||0.28|0.28|0.276|0.27|||||||0.27|0.276|0.28|0.3||0.312||0.318||||0.318|0.32|0.318||0.318|0.318|0.318|0.318|||0.32|0.33|0.34||0.346|0.346|0.35|0.35||0.35|0.348|0.348|0.348||0.346|0.346|0.344|0.342||0.344|0.35|0.338|0.32||||0.31|0.3|||0.278|0.278|0.278||0.278|0.28|||||0.282|||||||||||0.284|||||||||||||||||||||||||0.276||||0.278|0.288|0.286|||||||0.28|||||0.296|0.308||0.318||0.296|||||||||||||||||0.328|||0.326||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|309.6||306.8|309|308.9|312.4||310.1|310|309.1|312.9||316.9|315.7|315|316.1||315.1|314.2|312.4|312.2||308.1|308.7|308.5|307.1||307.9|309.3|306|307||310.7|309.4|308.8|306.8||305.7|306.8||302.6||315.1|317.5|301.4|291.2||293.1|295.6|292|290||287.2|290.8|292.6|||291.71|294|295.43|289.62||295.43|296.1|297.05|301.24||298|291.52|289.43|287.62||292.67|293.43|292.19|298.19||297.05|294.95|295.62|297.14||300.67|||293.9||293.24|292.38|292.29|289.52||291.62|293.52|290.29|282.67||280.19|278.67|283.14|284.95|||||||287.62|289.43|290|290.1||290.48|287.62|285.9|289.14|||290.48|292|294.1||307.62|312.48|315.43|||315.24|317.62|318.76|317.9||317.71|318.19|318.86|319.05||317.81|314.86|323.24|327.52||328.29|333.81|340|344||343.33|341.33|332.76|325.9|||||||328.86|325.62|326.29|326.19||326.19|326.38|327.24|328.38||328.86|330.86|329.9|331.9||323.33|324.1|326.29|317.43||316.29|312.1|311.05|304.67||301.9|301.43|303.43|||302.1|304.86|301.71|300.95||306|306.48|308.48|307.9||303.9|295.81|288.48|285.43||289.24|290.95|294.29|291.33||281.81|281.24|282.19|284.67|||294.95|292.76|285.52||278|278.1|278|278.29||279.24|280.76|275.05|276.19||276.29|279.43|278.38|280.29|||276.1|280.48|280.76||277.05|275.81|269.62|267.9||271.05|268.67|271.14|271.24||273.52|276.1|280.29|276.95|
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.127||0.132|0.131|0.131|0.131||0.13|0.132|0.132|0.133||0.129|0.129||0.132||0.132|0.134|0.132|0.132||0.136|0.134|0.133|0.133||0.131|0.133|0.133|0.134||0.136|0.135|0.134|0.136||0.135|0.136|0.136|||0.132|0.131|0.134|0.124||0.121|0.119|0.12|0.12||||0.119|0.119||0.119|0.119|0.12|0.117||0.117|0.117|0.117|0.117||0.117|0.116|0.116|0.116||0.117||0.118|0.121||0.121|0.121|0.121|0.117||0.129|0.132|0.135|0.132||0.132|0.132|0.131|||0.14|0.141|0.144|0.143||0.143|0.143||0.145|||||||0.145|0.147|0.146|0.144||0.138|0.139|0.139|0.136||0.141|0.141|0.136|0.137||0.14|0.141|0.141|0.144||0.145|0.148|0.15|0.151||0.149|0.15|0.149|0.151||0.154|0.151|0.153|0.154||0.154|0.155|0.155|0.154||0.154|0.151|0.149|0.149|||||0.145||0.142|0.142|0.143|0.141||0.143|0.143|0.143|0.144||0.145|0.144|0.146|0.147||0.15|0.15|0.146|0.145||0.145|0.145|0.145|0.145||0.146|0.146|0.147|0.147||0.148|0.146|0.146|0.148||0.145|0.145|0.145|0.149|||0.149|0.149|0.15||0.148|0.148|0.149|0.15||0.152|0.145|0.137|0.131||0.136|0.139|0.141|0.139||0.132|0.129|0.131|0.131||0.117|0.117|0.118|0.117||0.117|0.117|0.119|0.116||0.117|0.115|0.113|0.112||0.121|0.121|0.123|0.123||0.127|0.127|0.13|0.127||0.13|0.128|0.133|0.135|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|320|318|319|318|323|320|320|307|306||299|299|299|297|296|297|295|296|297|298|299|298|294|296|295||294|295|295|294||295|294|294|294|296|296|293|294|298|299|299|298|299|299|300|300|||298|298|299|300|299|299|300|300|300|300|301|299|300|299|298|300|299|298|299|296|299|298|299|300|297|295|294|296|293|295|301|307|307|305|305|309|303|306|306|302|303|305|306|308|306|305|305|303|303|303|302|302|306|301|300|301|302|309|310|305|303|300|300|299|303|302|297|295|294|291|286|286|286|287|285|284||284|284|282|285|288|288|290|285|285|285|286|286|285|282|280|277|278|276|277|277|278|277|275|274|275|273|272|272|275|276|269|272|273|272|260|258|264|264|267||293|290|289|286|288|282|289|291|291|290|283|280|276|275|271|271|270|270|269|267|268|267|268|267|269|271|271|270|272|273|268|269|271|271||266|273|273|277|271|270|276|279|278|277|278|285|286|286|285|284|278|273|271|274|269|269|267|269|269|270|270|269|269|267|268|268|270|270|272|266|267|267|267|265|266|266|263|263|258|265|261|261|265|264|266
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1500|1500|1499|1500|1510|1500|1530|1530|1569|1525|1500|1499|1478|1411|1402|1450|1440|1540||1551|1540|1541|1490|1399|1300|1240|1245|1200|1135|1140|1149|1148|1121|1139|1140|1120|1079|1055|1055|||1045|1015|1030|1020|1017|1020|1030|1038|1020|1040|1030|1022|1020|1050|1034||1052|1054||1058|1033|1037|1045|1065||1045|1037|1070|1028|1004|1040|1035|1035|1040|1059|1050|1044|1069|1070|1055|1060|1066|1088|1071|1080|1052|1041|1025|1015||1035|1040|1055|1050|1039|944.9|950|950|959|960|930|936.9|937|||925|930|925|925|946.9|947|923||916|916|916|929|929|930|930|915.2|915|915|910.1|908|906.2|920|935|964.9|940|935|915|915|913|903.1|904.2|910|903|903|915|903|864.7|816|830|795|800.2|780|775||762||||750|760|767|750|744|744||744|730|730|759|741|740|730|745.1|790||799|807|777|799.9|795|790|781|789|780|786.5|742.1|772||772|760|730|||765|785|785|795.1|795|781.1|775|767|791|780|751|694|690|687|688.1||699|686|697|681|690|680|692.5|690|695|670|656|657|675|668|631|624|635|640|640|640|643.5|660|611.1|624|605|602.1|609.9|600|576.5|589.8|575||579|579|577||580|585|568.1||568.1|570|575|565.1|586|590|590
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.62||0.62|0.62|0.624|0.624||0.624|0.62|0.62|0.62||0.624|0.632|0.62|0.628||0.624|0.636|0.632|0.632||0.632|0.632|0.62|0.604|||0.66|0.66|0.652||0.66|0.66|0.652|0.66||0.672|0.664|0.66|||0.64|0.632|0.632|0.62||0.62|0.62|0.616|0.62||||0.624|0.624||0.624|0.62|0.624|0.652||0.636|0.632|0.632|0.632||0.632|0.632|0.636|0.648||0.648|0.652|0.656|0.656||0.668|0.68|0.68|||0.676|0.688|0.688|0.68||0.672|0.672|0.664|||0.692|0.696|0.704|0.712||0.72|||0.728|||||||0.724|0.724|0.724|0.72||0.716|0.724|0.716|0.72||0.736|0.736|0.728|0.732||0.736|0.74|0.748|0.748||0.752|0.752|0.752|0.74||0.752|0.752|0.752|||0.752|0.744|0.744|0.744||0.744|0.744|0.752|0.74||0.752|0.764|0.752|0.74|||||0.74||0.74|0.74|0.732|0.732|||0.732|0.736|0.74||0.74|0.704|0.748|0.748||0.752|0.76|0.748|0.744||0.744|0.744|0.748|0.748||0.756|0.744|0.748|0.752||0.744|0.756|0.76|0.764||0.764|0.76|0.764|0.772|||0.76|0.764|0.76||0.76|0.76|0.76|0.76||0.748|0.74|0.732|0.724||0.744|0.72|0.72|0.72||0.72|0.716|0.716|0.72||0.72|0.72|0.76|0.76||0.748|0.74|0.74|0.728||0.704|0.688|0.684|0.692||0.676|0.696|0.692|0.696||0.696|0.692|0.692|0.692||0.692|0.692|0.696|0.696|
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.217||3.167|3.183|3.2|3.192||3.183|3.175|3.158|3.167||3.192|3.2|3.2|3.208||3.208|3.217|3.208|3.217||3.217|3.217|3.217|3.217||3.217|3.167|3.2|3.2||3.192|3.192|3.183|3.183||3.175|3.142|3.175|||3.167|3.133|3.167|3.192||3.2|3.25|3.108|3.108||3.125|3.125|3.142|3.158||3.117|3.108|3.133|3.158||3.125|3.1|3.133|3.108||3.125|3.125|3.092|3.092||3.117|3.108|3.117|3.108||3.117|3.108|3.092|3.092||3.067|3.067|3.058|3.075||3.075|3.058|3.042|3.042||3.092|3.083|3.092|3.083||3.1|3.075||3.025|||||||3.042|3.042|3.042|3.033||3.033|3.025|3.075|3.05||3.075|3.042|3.058|3.017||3.017|3.008|3.008|3.017||2.958|2.975|2.967|2.958||2.95|2.933|2.917|2.942||2.908|2.9|2.917|2.933||2.933|2.95|2.942|2.933||2.892|2.883|2.85|2.858|||||2.842||2.85|2.833|2.833|2.833||2.858|2.825|2.817|2.817||2.817|2.817|2.817|2.817||2.817|2.817|2.817|2.825|||2.808|2.808|2.8||2.808||2.817|2.833||2.833|2.817|2.833|2.85||2.833|2.833|2.817|2.817||2.817|2.808|2.817|2.817||2.792||2.858|2.917||2.917|2.917|2.892|2.875||2.883|2.908|2.908|2.892||2.9|2.883|2.908|2.883||2.9|2.9|2.925|2.925||2.892|2.908|2.892|2.883||2.883|2.892|2.883|2.883||2.9|2.9|2.917|2.908||2.892|2.892|2.9|2.883||2.892|2.883|2.9|2.9|
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|30.19||29.9|31.14|31.9|31.43||33.24|34.67|36.19|33.9||32|30|30|27.62||26.48|26.29|25.9|25.9||26|26|25.52|25.33||25.9|25.9|26|25.81||25.52|25.52|25.71|25.9||25.81|25.71||25.62||25.81|25.24|24.38|23.62||23.81|23.81|23.81|23.81||24|23.71|23.24|22.76||22.19|22.19|22.19|22.29||22|22.1|22.1|22.29||22.48|22.19|22.1|22.19||22.29|22.76|22.86|22.86||22.95|22.86|22.86|22.86||22.95|||23.05||23.14|23.05|23.05|22.86||23.24|22.29|22.19|22.29||22.38|22.57|22.1|22.57|||||||22.38|22.29|22.1|21.9||21.9|21.9|21.62|21.81|||21.81|21.9|21.9||22.29|22.1|22.1|||22.29|22.1|22.19|22||22|21.81|21.71|22||22.1|22.29|22.67|22.86||23.33|23.52|23.71|23.9||22.38|22.57|22.76|22.95|||||||22.86|22.29|22|21.05||20.67|20.29|20.19|20.48||20.76|20.76|20.95|20.48||22.1|22|22.29|21.9||21.81|21.81|21.81|21.9||21.71|21.71|21.9|||21.62|21.52|21.43|21.52||21.52|21.33|21.71|21.33||21.05|20.86|20.76|21||22|22|22|22||20|21|22|22|||22|22|22||22|22|22|22||21|21|21|21||22|22|22|23||||22|22||23|22|22|22||23||22|23||23|23|23|23|
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|16168|15550|15461||||||15638|15196|15020|15020|14754|14843|14931|15020|15285|15461|15550|15461|15638|15196|15196|15196|14754||14489|14136|14048|14136|14313|14136|14224|14754|14843|15020|14931|14931|15020|14754|15108|14754|15020|15373|15461|15550|15722|16065|15206|15034|14948|15120|15378|15378|15464|15206|15120|15206|15378|15120|14862|15292|15464|15120|15550|15636|15378|15636|15378|16151|16495|17010|17096|16838|17268|17096|17697|17697|17955|18127|17955|18471|18471|18556|18728|18213|18728|18385|18299|18213|18041|20012|20578|18784|18879|18501|18596|18784|18973|18973|18879|18029|18784|19351|19445|19540|19823|20012|19823|20200|19823||19162|19823|19823|19540|20295|20200|20484|20672|20484|20012|20861|19634|19540|20012|19728|19068|18407|18029|16897|17180|16519|16141|16141|16330|15953|16141|16141|15764|16047|16141|16425|16330|16507|16507|15977|15977|16154|16065|15801|15977|16065|15977|16065|16330|16330|16065|16154|15889|15889|15889|16595|16683|16507|16683|15889|16330|16683|16772|16860|17478|17831|17125|16948|16507|16595|16418|16242|16507|16065|15977|16154|15977|15801|15624|15889|15801|16330|16772|16242|15359|15006|14918|14830|14918|14830|14918|14741|||15183|15183|15183|14918|14918|15183|14565|13947|13947||14300|14300|14388|14388|14212|14123|14035|13770|13417|13594|13594|13506|14212|14123|14653|14477|14741|15183|14830|14741|15006|14918|14565|14565|15006|14830|14653|14565|14830|14830|13947|13682|13594|13506|13417|13417|13329|13594|13506|13417|13241
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|22107|22200|22200||||||22477|22570|22570|22662|22385|22662|22662|22662|23125|22662|23032|23032|23125|23217|23310|23495|24050||22662|23217|23310|23587|22662|23587|23957|24512|24697|24050|23587|24500|23800|23200|23400|23800|24400|24600|24300|24400|24600|24000|24300|24600|24600|24200|24500|23600|23750|23800|23900|23900|23900|23900|23850|24000|24200|24200|24900|24800|24700|24750|25200|24900|26300|26500|26950|26200|26300|26100|26100|26400|26650|26400|26200|26400|26500|26600|25250|23615|23577|23846|23846|23692|23615|23846|23692|23615|23769|23846|23769|23077|23615|25077|25385|24423|26231|25538|25308|26308|26077|26615|26846|26538|26462||27000|27000|26692|27077|27385|27308|27231|27077|27308|26923|26538|27692|26923|26538|26615|27154|27308|26538|25385|25308|25308|25154|25077|25308|25231|24769|24692|25154|25385|25692|25231|25615|26077|25846|25846|25846|26308|25000|24692|25154|24923|24385|24077|23923|24077|24000|24538|24308|24154|24000|24231|25231|25538|25308|25000|26846|26385|26538|26462|28385|27769|27385|25615|25000|24462|24308|24538|24385|24615|24846|25000|24846|23615|24077|24308|24000|23846|24000|23615|24000|25000|24538|24231|25154|25846|25923|25846|||25538|25692|26000|25846|25538|25692|25000|24462|24154||23923|23538|23923|24077|23462|23000|23154|22538|22231|22154|21923|22308|22154|21385|21692|21846|21846|21923|21846|21538|22077|23692|23385|22846|23000|21692|22231|20846|21385|22077|21231|20846|21308|21231|21923|22308|21308|21308|21538|22077|21923
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|17200|17200|17200||||||16900|17000|16850|16650|16450|16450|16800|15800|16250|16500|16600|16100|16200|15750|15400|15450|15150||14200|14300|14450|14500|14600|14600|14600|14900|14750|14750|14650|15000|15200|14300|14600|14750|14800|14750|14750|15200|15300|15400|15300|15200|15700|15900|16000|16100|16100|15500|15300|15300|15450|15350|15350|15700|15800|15800|15750|15800|16200|16100|16850|17000|16700|17100|16700|17250|17450|17650|17600|17600|17700|17000|17100|17000|16800|16800|16800|16750|17000|17300|17300|17100|17000|17000|17000|17350|16800|15950|16050|16050|16100|16000|15800|15850|15900|15900|16200|16300|16300|16300|16100|16100|16400||16400|16400|16500|16500|16400|16300|16300|16500|16500|16600|16700|16900|16900|17100|17100|17300|16900|16500|16600|16700|16900|17100|17100|17600|17600|17600|17700|17500|17600|17700|17700|17700|18000|18600|18500|18600|18500|17800|17800|17800|17900|17900|18000|17500|17400|17500|17600|17500|17500|17700|18000|17900|18000|18000|18000|18000|18100|18100|18300|18600|18800|18300|18100|18200|18300|18500|18300|18200|18100|17800|17500|17900|17900|17900|18300|18600|19000|19000|18600|18700|18700|18600|18300|17800|18100|17700|17300|||17500|16500|17000|17300|17500|17000|15900|15700|15600||16000|15900|15800|16200|16700|16800|16900|16900|16600|16500|16600|16700|16900|16900|17200|17300|17200|17600|17300|17600|17600|17700|17700|17500|17700|17700|17700|17400|17800|17900|18100|18200|18300|17700|17700|18400|18300|18100|17000|17200|16500
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|60000|59500|60500||||||60100|60000|58500|58100|57400|57400|56700|58000|59600|60500|60400|60000|60500|60400|61500|61500|60100||60600|59700|59900|60000|61100|62000|63500|65000|63600|64900|64200|64400|65000|65000|66000|66000|65000|65300|66900|66500|67900|68300|63900|64500|68000|68000|68200|68600|68700|67300|67200|67200|67300|67200|67000|68100|68000|67100|67700|67300|65700|65300|65900|66500|66000|68000|67800|67700|68300|68100|69000|69000|69100|68500|69500|70800|71000|70500|72000|67500|70900|70500|71600|71100|71000|70500|73200|70000|69300|68500|68600|67800|67600|66000|64000|63200|63000|63500|63500|63100|64500|64500|63000|64000|63000||63500|64000|64500|63000|63500|62000|63500|63500|65500|64500|62000|63500|63500|64000|63000|62000|62000|61500|60500|59500|59500|59000|59500|60000|58500|58000|60500|59000|62000|61500|63000|62500|64000|65000|64000|64500|66000|64500|64000|66000|67000|64500|65500|66500|65500|62500|62000|60500|60500|60000|61000|60500|60500|61500|59500|60000|61500|60000|60000|60500|62000|60500|61500|60500|60500|61500|60000|60000|57000|56500|57000|57500|56500|56500|57500|57500|58000|59000|55500|54000|52500|52000|51000|51000|50500|50000|50500|||51000|51000|50500|49500|48300|49500|47600|44800|44300||46300|45900|46200|45500|45000|44100|44100|43000|41000|40400|41500|41000|43000|43500|45200|45200|45100|46400|45500|45000|46200|46900|46900|46500|48200|48100|48300|47400|48200|49400|46300|45200|44100|43600|42700|42500|41800|42800|43300|42900|42500
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|54600|55900|56200||||||56500|56000|56300|56600|57200|56000|55900|55000|55000|57900|58000|58400|57800|57600|58500|57000|56900||57800|58100|58700|57500|58200|56300|56700|57400|54600|54100|54800|54700|55700|53800|54000|54900|55400|55900|52700|53300|52700|50200|47000|46000|47500|47100|49000|48900|47500|48000|48700|50400|50500|51500|51200|51000|52500|52300|53200|53500|53800|54500|54500|55400|54900|55400|55000|54000|54500|55000|55000|55000|55500|55900|55100|55600|55700|56800|56800|56000|56500|56500|58200|57000|58500|58800|60600|62500|61700|60000|58500|57300|57400|58700|58900|55200|55200|55300|54200|53800|53500|54000|54000|51500|52500||56000|55500|57500|54000|53500|53000|53500|54000|53000|53000|55000|56500|53500|54500|55000|56500|54500|53000|53500|53000|52500|52000|52000|53000|52500|54500|53000|52500|49500|49500|48300|47700|48000|48100|48000|49500|52000|49500|46300|47300|48000|48300|48500|48500|47400|45500|44900|42300|41900|41900|41800|41700|40500|39000|37200|37200|38200|38000|38900|40400|40000|38900|39000|37400|37400|37500|36200|33900|34200|34300|32100|31200|30500|30500|31200|31200|29200|29200|29200|29200|29300|29300|29100|29100|29000|29000|29000|||28900|29100|29400|29300|29600|29300|29000|29200|28000||29000|29300|29000|29400|29300|28700|28700|28700|28700|28800|27500|27500|27500|27500|28000|27900|27800|27700|27000|27400|28500|28300|28500|28800|29000|28100|27000|27300|26500|27200|28900|28900|29000|28800|29400|29700|30500|31000|31600|32400|31500
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|9.06||9.47|9.81|9.94|9.4||10.28|10.42|10.75|10.62||9.67|9.81|10.15|10.01||8.86|8.73|8.05|7.78||7.78|7.51|7.51|7.58||6.9|6.97|6.97|6.7||6.56|6.56|6.56|6.56||6.56|6.56||6.56||6.63|6.56|6.56|6.63||6.56|6.63|6.7|6.76||6.83|6.63|6.56|6.49||6.56|6.56|6.43|6.36||6.36|6.43|6.43|6.49||6.56|6.56|6.36|6.36||6.56|6.49|6.49|6.56||6.83|6.83|6.63|6.56||6.43|||6.43||6.36|6.29|6.22|6.22||6.22|6.22|6.22|6.29||6.22|6.22|6.16|6.22|||||||6.22|6.16|6.16|6.16||6.09|6.09|6.09|6.09|||6.09|6.16|6.09||6.16|6.29|6.22|||6.09|6.09|6.16|5.95||6.09|6.16|6.22|6.16||6.29|6.16|6.09|6.16||6.29|6.36|6.36|6.22||5.82|5.88|5.95|5.82|||||||5.41|5.41|5.41|5.34||5.34|5.28|5.34|5.28||5.28|5.34|5.34|5.41||5.41|5.41|5.48|5.41||5.55|5.48||5.53||5.59|5.53|5.59|||5.41|5.47|5.41|5.41||5.35|5.29|5.35|5.41||5.35|5.41|5.47|5.35||5.29|5.29|5.29|5.35||5.29|5.29|5.29|5.35|||5.41|5.41|5.41||5.47|5.47|5.41|5.41||5.29|5.23|5.23|5.23||5.29|5.23|5.29|5.35|||5.29|5.35|5.35||5.35|5.35|5.29|5.29||5.41|5.29|5.41|5.41||5.41|5.47|5.47|5.35|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|41.4||41.1|42.6|42.1|42||43.1|44.6|45.6|43.5||42.2|43|43.9|42||41|40.6|41.2|40.4||40.6|39.2|39.5|39||37|37|37.1|36.8||37.1|36.5|37.3|36.8||37.2|37.6||37.4||38|37.3|37.8|37.6||36.4|35.4|35.4|35.2||35.9|34.2|34.2|34.2||34.5|33.9|33.7|33.8||33.9|34.1|33.8|33.5||33.3|33.1|33.4|33.1||33.5|34.1|34.1|33.8||33.8|34|34|34.1||35.2|||35|||||||||||||||||||||||||||||||||32.1||32.3||32.2|32.2|32.1|||32.3|32|32.1|31.8||32.1|32.3|32|32.2||32.5|32.1|32.4|32.3||32.5|32.3|32.5|32.7||33.2|33.3|33.3|33.3|||||||33.9|33.2|33|32.9||32.2|32.3|32.3|32.2||32.3|32.1|32.4|32.6||32.7|32.8|32.8|32.9||33.7|33.7|33.9|33.8||33.3|33|33.2|||33.8|33.1|33|32.9||33.1|33.4|33.5|33.1||33.4|33.7|33.9|33.3||33.9|33.6|34.2|34.6||34.1|33.8|33.6|34.1|||33.9|34.1|34||34.4|34.2||34.43||33.58|33.87|34.15|33.49||34.62|33.4|34.72|35|||36.23|39.34|39.53||39.81|40.38|40.47|39.72||40.28|40.28|39.06|38.77||38.3|38.58|39.15|39.43|
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|6915.3999|6690.7002|6865.3999||||||6715.6001|6515.8999|6515.8999|6391.1001|6216.2998|6316.2002|6441|6166.3999|6091.5|6141.3999|6091.5|6191.3999|6141.3999|6141.3999|6091.5|6166.3999|6066.5||6241.2998|5991.6001|5966.7002|6116.5|6166.3999|5916.7002|6066.5|6266.2998|6490.8999|6640.7002|6540.8999|6515.8999|6490.8999|6091.5|6291.2002|6466|6490.8999|6490.8999|6490.8999|6615.7998|6790.5|6815.5|6790.5|6765.6001|6940.2998|7015.2002|7040.2002|6915.3999|6990.2002|6940.2998|7115.1001|7065.1001|6990.2002|6740.6001|6715.6001|6640.7002|6441|6041.6001|6141.3999|5991.6001|5692.1001|5717|5742|5816.8999|5791.8999|5692.1001|5692.1001|5692.1001|5667.1001|5667.1001|5717|5667.1001|5667.1001|5742|5891.7998|6041.6001|6066.5|6041.6001|6091.5|6041.6001|6241.2998|6291.2002|6241.2998|5470.6001|5290.7002|5218.7002|5218.7002|5272.7002|5308.7002|5308.7002|5326.7002|5344.7002|5200.7002|5038.7002|5038.7002|5038.7002|5074.7002|5074.7002|5038.7002|5254.7002|5398.6001|5398.6001|5398.6001|5362.7002|5398.6001||5362.7002|5362.7002|5398.6001|5362.7002|5434.6001|5362.7002|5362.7002|5362.7002|5362.7002|5362.7002|5398.6001|5470.6001|5542.6001|5506.6001|5398.6001|5506.6001|5434.6001|5362.7002|5362.7002|5362.7002|5398.6001|5470.6001|5542.6001|5470.6001|5578.6001|5506.6001|5650.6001|5506.6001|5470.6001|5614.6001|5758.6001|5902.5|5902.5|5938.5|5902.5|5902.5|5794.5|5794.5|5614.6001|5866.5|6046.5|5938.5|5974.5|5686.6001|5578.6001|5506.6001|5506.6001|5398.6001|5326.7002|5254.7002|5506.6001|5470.6001|5506.6001|5614.6001|5434.6001|5398.6001|5506.6001|5542.6001|5398.6001|5542.6001|5614.6001|5650.6001|5614.6001|5650.6001|5686.6001|5794.5|5506.6001|5506.6001|5506.6001|5398.6001|5398.6001|5470.6001|5398.6001|5398.6001|5434.6001|5506.6001|5506.6001|5398.6001|5218.7002|5110.7002|5182.7002|5074.7002|5074.7002|5146.7002|5254.7002|5254.7002|5290.7002|||5470.6001|5398.6001|5470.6001|5650.6001|5470.6001|5470.6001|5470.6001|5578.6001|5578.6001||5650.6001|5758.6001|5830.5|5866.5|5830.5|5794.5|5794.5|5794.5|5794.5|5758.6001|5758.6001|5866.5|5830.5|5758.6001|5758.6001|5614.6001|5614.6001|5578.6001|5506.6001|5686.6001|5866.5|5938.5|5830.5|5866.5|5974.5|6154.5|6226.3999|6154.5|6046.5|6118.5|6118.5|6118.5|6082.5|6010.5|6082.5|6406.3999|6478.3999|6514.3999|6478.3999|6550.3999|6478.3999
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.946|0.943|0.943|0.941|0.934|0.925|0.924|0.912|0.908|0.908|0.908|0.905|0.941|0.916|0.916|0.916|0.916|0.916|0.916|0.916|0.907|0.902|0.902|0.902|0.902|0.902|0.902|0.902|0.902|0.902||0.896|0.896|0.896|0.896|0.896|0.896|0.899|0.899|0.899|0.904|0.904|0.904|0.904|0.906|0.906|0.907|0.907|0.91|0.87|0.87|0.87|0.87|0.87|0.87|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.879|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.891|0.89|0.896|0.896|0.896|0.896||0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.904|0.904|0.904|0.904|0.904|0.904|0.904|0.904|0.906|0.906|0.906|0.906|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.924|0.967|0.967|0.967|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.946|0.93|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.933|0.938|0.938|0.946|0.926|0.924|0.976|0.976|0.976|0.976|0.998|1.011|1.04|1.04|1.04|1.04|1.022|1.022|1.022|1.022|1.022|0.993|0.989|0.983|0.983|0.983|0.983|0.983|0.978|0.978|0.978|0.978|0.977|0.974|0.974||0.973|0.973|0.976|0.976|0.976|0.976|0.976|0.976|0.974|0.974|0.965|0.988|0.988|0.957|0.966|0.964|0.963|0.963|0.962|0.96|0.963|0.959|0.96|0.955|0.955|0.962|0.966|0.962|0.969|0.96|0.96|0.951|0.953|0.952|||0.949|0.948|0.95|0.95|0.947|0.944|0.943|0.949|0.95|0.944|0.943|0.945|0.947|0.946|0.941|0.93|0.915|0.9|0.928|0.912|0.907|0.9|0.9|0.898|0.892
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|220.04|222.54|220.12|220.04|220.12|220.45|220.04|220.04|218.79|219.62|220.04|221.7|220.95|220.62|219.79|219.7|219.95||219.2|219.2|220.87|220.04|218.37|217.29|216.7|217.62|217.95|218.37|216.7|214.29||216.7|216.7|216.7|216.7|216.79|217.54|216.87|217.95|||217.54|216.7|216.7|217.45|218.29|217.54|216.7|213.37|212.54|212.04|211.53|212.12|211.7|212.12|212.54|216.7|217.12|218.37|219.62||221.7|222.04|220.79|221.7|220.79|219.79|220.04|220.87|216.7|216.7|217.37|217.54|217.45|216.7|216.7|216.29|216.7|216.62|215.87|218.29|219.2|220.87|223.79|223.79|223.54|223.37|222.54|222.54|222.54|222.54|222.29|220.95|220.87|217.54|217.95|216.7|215.87|213.45|213.37|214.7||216.62|214.2|212.95||212.54|212.54|212.54|212.54|213.29|212.7|212.37|210.95|211.12|211.2|210.95|211.28|213.37|210.87|208.28|207.95|206.7||208.37|208.53|208.37|207.53|207.53|207.12|206.7|206.28|202.53|204.2|203.37|194.62|193.37|193.03|194.2|193.37|192.7|193.37|193.37|193.37||192.7|192.53|193.78|194.2|192.2|191.78|191.62|190.03||190.03|190.86|190.03|189.7|190.03|190.03|190.61|191.7|190.86|192.12|193.37|194.2|194.28|194.62|195.03|195.87|195.87|196.7|195.87|195.03|195.03|194.2|193.37|193.37|192.12|191.7|192.45|194.62|195.12|195.78|194.28||195.45|195.87|194.87|194.62|194.2|194.2|195.03|195.95|195.87|195.78|198.03|197.53|199.12|200.03||194.62|191.7|190.86|190.86|190.03|191.7||190.7|189.2|189.2|190.86|||189.53|187.53|185.03|183.36|182.53|182.53|181.28|183.78|183.4|192.69|191.84|191.84||192.69|193.12||190.99|188.43|191.84|194.74|187.58|188.43|190.9|186.81|180.76|185.02||194.74|192.61|192.35|193.54|195.16|195.59|196.1|197.81|198.58||198.66
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|12817|12546|12726||||||12636|12455|12455|12546|12275|12365|12455|12546|12726|12907|13178|12997|12726|12636|12907|12636|12275||12185|12365|12275|12365|12275|12185|12185|12455|12546|12817|12455|12275|12455|12094|11914|12997|13268|13448|13629|13809|13900|13990|13809|13900|14080|14170|14441|14531|15073|14531|14531|13900|14170|13809|13809|13900|14170|14080|14261|14261|13809|13990|14080|14441|14351|14531|14261|14261|14351|14170|14622|15253|15344|15344|14983|14802|15073|14441|14261|14261|14080|14080|14351|14351|14351|14170|14441|14531|14531|14170|14351|14622|14622|14802|14080|15073|15163|15524|15614|15524|14441|14712|14802|14441|15163||14983|14712|13900|13629|13809|13268|13358|13268|12636|13178|13809|13900|14261|14351|13539|13448|12907|12275|12185|12004|11914|12546|12817|13539|13448|13178|13358|13268|13539|14351|13268|13539|14892|15614|14712|14531|15976|15885|15073|16698|16337|15705|14351|14351|13087|12817|13268|12275|11914|11824|12365|11733|10741|10650|10650|11192|11282|11368|11453|11197|11197|11026|10940|10427|10427|9915|10000|9915|9658|9060|9060|9402|9487|9402|9060|9060|9145|8889|8889|8803|8974|8718|8633|8633|8803|8803|8803|||8889|8974|8974|9145|9145|9060|8974|8889|8889||9145|9316|9316|9487|9402|9231|8462|8633|8547|8547|8462|8718|8803|8803|8974|8803|8974|9060|8974|8974|9145|8889|8974|8889|8889|8889|8889|8974|8803|8718|8718|8718|8803|8633|8718|8803|8803|8974|9060|9060|9060
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.4|0.394|0.391|0.391|0.529|0.529|0.394|0.39|0.39|0.388|0.389|0.39|0.392|0.388|0.392|0.394|0.388|0.388|0.387|0.388|0.394|0.4|0.396|0.388|0.385|0.387|0.404|0.382|0.383|0.385||0.383|0.386|0.382|0.375|0.373|0.375|0.401|0.378|0.378|0.383|0.385|0.387|0.383|0.388|0.388|0.389|0.391|0.391|0.39|0.39|0.39|0.39|0.375|0.389|0.388|0.411|0.386|0.392|0.39|0.379|0.373|0.347|0.354|0.356|0.381|0.354|0.351|0.355|0.363|0.363|0.34|0.339|0.33|0.324|0.306|0.304|0.303|0.333|0.313|0.316|0.311|0.298|0.309|0.297|0.309|0.309|0.301|0.302|0.306||0.3|0.3|0.302|0.302|0.303|0.305|0.305|0.295|0.292|0.29|0.301|0.3|0.299|0.302|0.292|0.298|0.309|0.309|0.307|0.304|0.293|0.29|0.299|0.291|0.29|0.3|0.289|0.29|0.3|0.289|0.304|0.294|0.304|0.304|0.306|0.295|0.296|0.308|0.297|0.306|0.295|0.298|0.304|0.315|0.307|0.317|0.305|0.315|0.318|0.316|0.435|0.317|0.313|0.307|0.294|0.284|0.294|0.283|0.286|0.284|0.272|0.272|0.28|0.28|0.281|0.277|0.277|0.271|0.269|0.264|0.272|0.262|0.275|0.272|0.272|0.273|0.273|0.273|0.263|0.29|0.267|0.277|0.272|0.276|0.293|0.268|0.281|0.284|0.288|0.301|0.282|0.281|0.281|0.27|0.275|0.265|0.27|0.269|0.265||0.253|0.264|0.268|0.266|0.27|0.257|0.26|0.26|0.251|0.257|0.258|0.258|0.246|0.258|0.249|0.249|0.249|0.249|0.247|0.259|0.245|0.243|0.247|0.231|0.237|0.25|0.237|0.227|0.234|0.236|0.235|0.235|0.234|0.233|||0.232|0.232|0.231|0.231|0.232|0.233|0.232|0.23|0.23|0.228|0.228|0.228|0.227|0.224|0.221|0.217|0.207|0.215|0.206|0.211|0.207|0.207|0.2|0.207|0.198
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|27115.9004|27042.5996|27335.8008||||||27042.5996|26822.8008|27409.0996|27335.8008|27262.5|27628.9004|27995.4004|27922.0996|27335.8008|26383.0996|26383.0996|26273.0996|26529.5996|26163.1992|26383.0996|26822.8008|26822.8008||26639.5996|26529.5996|26016.5996|25576.9004|24917.3008|24917.3008|24184.5|24917.3008|24990.5996|25430.3008|25650.1992|24331|24331|23671.5|23488.3008|23158.5|23011.9004|23011.9004|24184.5|24477.5996|24477.5996|24954|24917.3008|24917.3008|25357.0996|25723.5|25430.3008|25357.0996|25210.5|25540.3008|25357.0996|26016.5996|26016.5996|25980|25283.8008|26089.9004|26126.5996|26089.9004|26676.1992|26383.0996|26383.0996|26346.4004|26383.0996|26236.5|26602.9004|26602.9004|26529.5996|26016.5996|26383.0996|27115.9004|27848.8008|28032|27482.4004|27702.1992|27482.4004|27702.1992|27775.5|27189.1992|27262.5|26969.4004|27372.4004|27372.4004|27115.9004|26969.4004|27702.1992|27665.5996|27995.4004|28288.5|28581.6992|28068.5996|27775.5|27445.6992|27189.1992|26969.4004|26749.5|25796.8008|26602.9004|26602.9004|26779.3008|26814.5996|26885.1992|27167.4004|28014.1992|28084.8008|28014.1992||27238|27167.4004|26179.5|26461.8008|26744.0996|27238|26814.5996|26109|24415.4004|25473.9004|24697.6992|23145.3008|22933.5996|21451.6992|20111|20111|19687.5996|19758.0996|19687.5996|19546.5|19758.0996|20252.0996|20111|20111|20393.1992|20463.8008|20111|19828.6992|20040.4004|19758.0996|19475.9004|19758.0996|20181.5|20463.8008|20322.6992|20322.6992|20040.4004|19828.6992|19758.0996|19758.0996|19546.5|19617|19617|19687.5996|19687.5996|19758.0996|19828.6992|19475.9004|19617|19334.8008|19969.8008|19899.3008|19899.3008|19617|18488|18346.8008|18699.6992|18699.6992|18981.9004|19052.5|18911.4004|19123.0996|19264.1992|19264.1992|18346.8008|18558.5|18558.5|18276.3008|18344.1992|18072.5|17868.5996|17868.5996|17800.6992|18344.1992|18412.1992|18140.4004|18072.5|17868.5996|17664.8008|17664.8008|17868.5996|18004.5|17664.8008|17868.5996|18072.5|18140.4004|18140.4004|||17868.5996|18004.5|18004.5|17868.5996|17053.3008|16917.4004|16849.5|16849.5|16849.5||16985.4004|17053.3008|16781.5996|16917.4004|17528.9004|17257.1992|16509.8008|16102.0996|15830.4004|15830.4004|15966.2998|15966.2998|16238|16034.2002|16170.0996|16306|16170.0996|16170.0996|16102.0996|16306|16509.8008|16306|16102.0996|16373.9004|16781.5996|16985.4004|16849.5|16849.5|16985.4004|17121.3008|16509.8008|16577.6992|16306|16170.0996|16373.9004|16373.9004|16509.8008|16645.6992|15898.2998|14947.0996|15083
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|11856.7002|11964.7998|12036.9004||||||12145|11928.7998|12036.9004|12036.9004|11280.0996|11388.2002|11532.4004|11892.7002|12036.9004|12109|12217.0996|12109|12397.2998|12217.0996|12289.2002|12109|12181.0996||12181.0996|11532.4004|11676.5|11892.7002|12325.2002|12505.4004|12613.5|12865.7998|12865.7998|12901.7998|12757.7002|12685.5996|12649.5996|12613.5|13442.4004|14271.2998|14271.2998|13766.7998|13478.4004|13442.4004|12580.7998|12908.4004|13596.4004|13530.9004|12646.2998|13432.5996|13891.2998|14546.5|15365.5996|15300|15267.2998|14612|14808.5996|14612|14317.2002|14579.2998|15660.4004|15627.7002|15431.0996|14448.2002|15529.4004|16086.2998|17265.8008|18543.5|18543.5|19788.5|19526.4004|18674.5996|18641.8008|19428.0996|19002.1992|18609|19985.0996|21459.4004|20083.3008|18772.8008|17560.5996|16414|15365.5996|14382.7002|13465.2998|12613.5|11794.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|13861|13861|14221||||||13861|13590|13500|13500|13410|13320|13230|13140|13410|13410|13500|13500|13771|13771|13681|13771|13771||13771|13861|13951|14221|14581|14401|14401|||||14401|14401|14311|14131|14131|14131|13861|13681|13771|13951|14041|14221|14311|14311|14491|14311|14401|14761|14851|14941|14941|15121|14941|14851|15211|15301|14941|15211|15301|15211|14941|15661|16381|16561|15931|15121|15031|14941|15121|15031|15211|15121|15211|15121|15391|15481|15211|15031|15211|15301|15031|15301|15751|15841|15481|14761|15031|15031|13861|13681|13681|13861|13681|13861|13590|13410|13500|13681|13771|14041|13500|13230|13230|13500||13500|13500|13410|13320|13590|13771|13771|13500|13410|13590|13951|14041|14041|14221|14131|13951|13951|13681|13050|12700|12350|12175|12175|12525|12875|12788|12613|12262|12087|12087|12175|12262|12262|12175|12087|11912|12087|12087|11912|12437|12875|13050|12613|11912|11737|11824|11737|11824|11561|11912|12788|12788|13226|13138|13488|13839|14189|13751|13576|14189|14189|13576|12963|12875|13313|13226|12175|11999|12262|11912|11649|11561|11824|11824|11912|11299|11211|11299|11474|11649|11561|11036|10773|11036|11036|11036|11561|||11912|12087|12262|11737|11036|11649|11912|11912|11824||12613|12875|13138|12700|13226|13226|13664|13401|12350|11999|12087|13401|14715|14452|14014|13138|11474|10160|8934|9021|9021|8759|8321|8408|8496|8233|8321|8233|8233|8058|8233|7270|7007|6569|||6657||7182|7182|7357
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|||||||826||826||828|828|828|827|830||849|826||820|815|814.9|||||775|780|763.1|763||763|763|||740|740|723.1|742|||760|||745||||||750|||715|710|734||707|719.5|700|671||660|650|||645|||646||||630|600|598|610|585|||550|550|550||550|563|549.5|||527||537|541|505|506||526|504.5||504.5||525|||||522||||525|525|525||525||525|||||526.9||512|500|512|527||||537|537|530||||528||520|530||540|569.9|555|555|564.8|||555|559.9||||||540||549|||||||560|530|540|540|||||||547.9|530.3|547|548.8|||548.9|545||540|||545|||526.1|526.1|547|549|||533|535|530||539||540|||||540|530|539|540|530.1|540|540.1|545|544|545|545||568||545|545|569.9|545|576.7||579||583|565.6||600|600|609|577|549|549.5|550|525|523||||524.9|510|519|505.1|520|520|502.5|502.5|
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|21400|20950|20900||||||21000|20750|20050|20200|20100|20400|20850|21000|21300|21600|21300|21200|21500|21300|21350|21400|20800||20700|20200|20100|20600|21200|21350|21450|21850|21500|21500|21450|21300|21550|21600|22200|21700|21600|21600|21850|22300|23200|23400|21900|21900|21900|22800|23200|22750|22850|22100|21500|21700|22300|21600|21500|21750|22100|21950|22450|21636|21409|22091|21636|21909|22045|23545|23455|23455|23727|23636|24000|24318|24455|24500|24364|24909|25000|25364|25545|24727|25500|24727|23818|23727|24273|24182|24682|23091|23364|22727|23273|23545|23636|23045|23273|22909|22909|23091|23227|23455|24364|24273|24273|24636|23727||23364|23000|23182|23091|23909|23818|23636|23909|24636|25455|25364|25545|25545|26182|25364|24727|24455|23818|23000|22636|22909|22364|23000|23909|23273|23364|23727|23364|23909|24545|25182|24909|25818|26455|26364|26818|27455|26818|26182|27364|28000|27636|28182|28636|28364|28182|28455|28000|28182|27545|29091|29455|29091|29182|27273|28273|29364|29364|29091|30909|31545|30636|29909|29091|29545|29091|28727|28727|27000|26545|27091|26727|26273|25636|26636|26182|27000|26182|24545|23364|22455|21727|21727|21909|22091|22091|22000|||22182|22364|22455|22182|22182|22545|21727|20545|20636||21818|21818|22364|22182|21818|21273|21273|20909|20455|20364|21455|21545|22273|22182|23091|22545|23000|23727|23909|23727|24182|24000|23091|23182|24364|24091|24455|23727|24000|24455|23000|23273|23182|23273|22727|22364|21636|22000|22455|23091|22545
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|63200|63400|62500||||||61100|60900|60900|60900|60800|60800|62000|61600|62000|62500|60900|60800|61600|61400|61100|60100|59300||58200|58600|58500|59300|59200|59600|59100|60100|59100|61300|58600|58000|58000|56900|57400|58700|58100|58000|57700|57600|58500|59400|58800|58400|59600|62100|62500|62500|61500|60400|61500|61200|62800|62600|62400|64000|64500|64800|65500|64900|62500|62500|64000|65500|64000|67000|67000|67400|68200|68000|68200|67600|69000|68000|66500|71000|71900|71900|72000|71700|71500|72000|72900|72200|69500|70900|70000|71500|70400|68000|65400|65300|63000|61300|61300|58500|60800|61000|61700|61000|60000|60000|60000|59500|60000||61500|62000|62500|61000|60000|59000|59000|59500|59500|60000|58500|59000|59000|59500|59500|61000|60000|58500|57500|58000|57500|57000|58500|58500|59000|59500|60000|59000|59000|60000|60500|61500|64000|64000|62500|62500|62000|61000|59500|61000|63000|62500|62500|60500|60000|59000|59500|58500|59500|58500|60500|60000|60500|60000|59000|62000|62500|62500|62500|64500|63000|63000|61000|61000|59500|60000|60000|60000|58500|58000|58000|59500|60000|59500|59500|61500|61500|63000|59000|58500|60000|60000|58000|57000|59500|59500|61500|||61000|58000|58000|59500|56000|55500|53000|51500|51000||52500|52500|52500|53000|53000|50500|51500|51000|50500|49300|49200|50000|51500|52000|53000|52500|52500|53500|53500|53000|53500|54000|53500|53000|53000|53500|53500|53000|54500|55000|55000|55000|55500|52000|52000|52000|51500|53000|52000|51500|50000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|138.54|138.54|139.4|137.11|138.44|138.54|135.67|135.67|135.58|135.67|135.67|137.58|133.76|133.76|133.28|133.76|135.67||135.67|133.86|135.67|136.15|135.67|136.63|138.06|136.63|138.54|138.54|138.54|135.29||135.67|135.2|136.63|135.2|138.16|138.06|138.64|138.54|||138.54|136.63|136.63|137.58|137.87|137.11|137.58|133.76|133.76|132.81|134.53|134.72|135.67|134.72|135.67|135.67|136.63|135.29|141.41||141.41|141.41|140.45|142.36|143.41|144.27|144.27|143.32|141.41|137.49|138.16|140.36|140.45|139.78|140.45|140.45|140.45|140.45|139.5|139.5|141.41|141.41|141.88|142.84|142.17|141.41|139.5|139.97|138.54|140.45|137.58|136.63|135.77|133.76|134.72|133.76|133.76|134.72|133.67|135.2||135.67|135.67|133.67||132.81|131.85|131.85|132.33|132.23|132.62|131.85|132.81|132.81|132.81|132.81|133.76|133.76|133.76|133.48|133.38|132.81||130.9|131.37|128.99|129.18|129.94|129.65|129.94|131.47|130.9|132.9|131.85|128.03|124.69|122.39|122.78|123.25|123.25|124.21|124.21|124.59||122.78|123.73|123.35|123.64|122.39|120.77|118.09|116.56||116.09|114.75|116.56|116.09|115.7|116.56|115.61|117.52|118.48|119.43|120.86|121.44|121.82|120.39|123.73|124.11|124.11|123.44|123.44|123.25|123.64|122.58|122.68|122.3|122.3|122.3|123.25|124.21|124.69|124.59|125.16||125.16|125.64|125.64|124.3|127.17|126.12|124.78|124.21|126.98|126.6|126.6|126.98|126.6|127.07||124.69|123.73|125.83|125.16|125.07|127.07||126.6|126.12|126.12|128.03|||128.51|128.03|128.51|126.12|124.11|122.39|119.53|118.48|118.3|115.57|115.57|114.91||115.38|113.97||114.63|113.21|113.03|113.03|113.03|114.63|114.91|111.14|110.67|114.91||116.79|116.79|116.79|118.3|119.15|119.25|118.68|119.15|119.25||119.25
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.221||0.223|0.222|0.22|0.22||0.221|0.218|0.219|0.22||0.221|0.22|0.221|0.218||0.222|0.224|0.225|0.227||0.223|0.216|0.215|0.215||0.215|0.215|0.216|0.215||0.215|0.216|0.216|0.216||0.216|0.215|0.215|||0.213|0.213|0.214|||0.216|0.213||0.209||||0.216|0.216||0.209|0.204|0.205|||0.2|0.203|0.205|0.204||0.2|||0.205||0.206||0.209|||0.209|0.214|0.209|0.209||0.212|0.213|0.215|0.213||0.212|0.209|0.209|||0.215|0.216|0.216|0.22||0.22|0.218|0.218|0.218|||||||0.221|0.222|0.222|0.222||0.222|0.226|0.227|0.227||0.227|0.231|0.231|0.23||0.234|0.233|0.231|0.231||0.231|0.232|0.23|0.229||0.227|0.227|0.232|||0.232||0.231|0.229||0.232|0.229|0.232|0.229||0.226|0.227|0.225|0.218|||||0.22||0.216|0.216|0.215|||0.219|0.22|0.218|0.22||||0.226|||0.226|0.227|0.227|0.222||0.222|0.222|0.222|0.229||0.233|0.229|0.23|0.233||0.233|0.236|0.236|0.236||0.238|0.238|0.236|0.239|||0.236|0.236|0.239|||0.239||0.24||0.236||0.238|0.236|||0.244|0.245|0.242||0.236||0.236|0.238||0.232|0.231|0.23|0.232||0.241|0.239|0.234|0.23||0.223|0.217|0.216|0.216||0.221|0.221|0.221|0.22||0.231|0.231|0.23|0.229||0.225|0.227|0.234||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|5750|5510|5150||||||5150|5140|5050|4990|4960|4980|4960|4950|5080|5080|5110|5140|5100|5140|5120|5130|5230||5200|5130|5260|4920|4900|4900|4900|5060|5070|5170|5010|4980|5080|4750|5100|5480|5680|5620|5260|5650|5550|5700|5900|6160|6150|6220|6520|6840|6800|6830|6900|6870|7050|7100|7010|7000|6740|6300|6620|6600|6560|6630|7020|7020|6710|6450|6030|6060|6120|6180|6380|6300|6050|6000|6260|6320|6550|6300|6160|5760|5700|5800|5470|5120|5330|5130|4800|4790|4900|5170|5170|5260|5110|4780|4470|4180|4480|4810|5140|5110|5300|5300|5300|5300|5400||5300|5400|5500|5500|5600|5600|5600|5700|5600|5600|5600|5700|5600|5700|5700|5800|5700|5600|5500|5600|5700|5900|6000|5700|5700|5700|5800|6000|6000|6000|6000|6100|6100|6200|6000|6000|6000|5900|5900|6000|6100|6000|6100|6100|5900|5900|6000|5900|5800|5900|6200|6100|6200|6200|6300|6400|6400|6500|6500|6500|6600|6600|6700|6500|6600|6600|6400|6500|6500|6400|6400|6500|6600|6500|6500|6500|6600|6500|6400|6400|6400|6500|6400|6400|6600|6700|6800|||6800|6900|7000|6800|6400|6500|6400|6400|6400||6500|6400|6400|6400|6500|6400|6500|6500|6500|6300|6300|6400|6600|6600|6700|6600|6600|6800|6700|6800|7000|7000|7000|6700|6800|6700|6700|6600|6600|6700|6700|6600|6700|6700|6700|6700|6700|6900|6800|7100|6900
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.2||0.22|0.235|0.235|0.245||0.24|0.24|0.22|0.205||0.175|0.165|0.155|0.145||0.15||0.14|0.145||0.13|0.13|0.135|||0.125|0.125|0.125|0.125||0.13|||||||0.125|||0.125|||0.12||||0.12|0.115||||0.125|0.125||0.125||0.12|0.11||0.115|0.105|||||0.095||0.105||0.105||0.105|0.105||0.105|0.105|0.105|0.105|||||||0.115|0.12|0.12|0.12||0.12|0.12|0.12|||||0.12|||||||||||0.125||0.12|0.125|0.13|0.12||0.12||0.12|||0.125|0.125|0.125|0.12||0.115|0.11|0.115|0.11|||||||||0.11|0.11||0.115|0.115|0.115|0.115||0.11||0.11|||||||||||||0.12|||0.12||0.13||0.13|||||||||0.135|0.14|||0.13|0.13|||||||||||0.125|0.125||||||||0.13||||0.135|0.145|0.145|||0.135|0.135|0.135|0.135||||0.13|0.135|||0.13|0.12||||||0.115||0.11|0.115|0.115|0.115||0.12|0.115|0.115|0.115||0.11|0.11||0.1||0.105|||0.11|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|295||295|304|299|304||308|313|313|308||290|295|295|277||277|277|272|277||277|277|277|277||277|277|281|281||281|277|272|277||277|272|272|272|||272|272|272||281|281|286|286||286|290|290|290||295|295|295|290||290|286|290|290||290|290|290|290||295|295|295|290||286|290|290|290||290|290|290|295||290|295|295|295||295|295|295|295||295|295|295|295|||||||299|295|295|295||295|295|295|295||295|295|299|299||299|304|304|304||304|299|304|304||299|304|299|299||299|299|299|299||299|299|295|295||295|295|295|295|||||290||295|299|304|290||290|290|295|290||277|286|290|||295|299|295|299||299|290|295|295||299|304|304|299||299|308|304|304||308|313|313|308|||304|304|304||313|304|299|304||308|317|313|317||313|308|304|308||313|308|308|304||308|308|308|304||319|324|324|324||324|324|319|324||324|329|329|329||333|329|324|329|||319|319|319|
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|13.975|14.08|14.08|13.925|13.925|13.925|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.18|14.18|14.15|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.085|14.085|14.085|14.085|14.085|14.085||14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|13.98|13.98|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.135|14.185|14.185|14.085|14.085|14.085|14.085|14.085|14.085|13.9|13.9|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.66|13.66|13.61|13.665|13.665|13.665|13.66|13.66|13.66|13.66|13.56|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.2|14.185|14.185|14.185|14.29|14.29|14.24|14.07|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.085|13.32|13.925|13.93|13.93|14.035|14.035|14.035|14.035|14.035|14.34|14.34|14.34|14.295|14.44|14.44|14.44|14.4|14.4|15.06|15.11|15.11|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9||14.9|14.9|14.9|15.06|15.06|15.06|15.06|15.06|15.11|15.11|15.11|15.11|15.11|15.06|15.135|15.11|15.055|14.95|15.05|14.9|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.9|15.21|15.15|15.035|14.91|14.82|14.585|||15|15|14.995|14.99|14.975|14.95|14.9|14.9|14.975|14.95|14.8|14.9|14.8|15|15.1|14.8|14.6|14.5|14.4|14.15|14.1|14|13.995|13.985|13.97
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|15.18|||15|14.81|15|15|14.71|14.71|14.8||14.81|14.8|14.5|14.3|14.14|14.21|14.29|14.49|13.8|13.75|13.56|13.78|13.5|13.35||13.22|13.22|13.2|13.07||13.35|13.15|13.01|13.14|13.1|13.15|13.39|13.39|13.2|13.11|13.1|13.2|13.26|13.05|13.28|13.28|13.1|13.13|13.3|13.26|13.37|13.31|13.5|13.2|13.6|13.37|13.37|13.5|13.5|13.35|13.3|13.4|13.22|13.21|13.2|13.3|13.33|13.45|||13.65|13.5|13.25|13.12|13.11|13.02|13.12|13|12.8|13|13.2|13.43|13.7|13.8|13.9|13.92|14|14|13.72|13.77|13.99|13.9|14|14.1|14.06|14.06|13.95|13.91|14|14.04|14.03|14.03|13.94|14.17|14.03|14.2|14.2|14.3|14.21|14.3|14.3|14.3|14.3|15|15|15|14.98|14.85|14.82|14.99|14.93|15|14.99|14.74||14.75|14.7|14.54|14.5|14.5|14.5|14.31|14.45|14.41|14.35|14.36|14.3|14.3|14.5|14.5|14.3|14.25|14.3|14.3|14.3|14.6|14.3|14.4|14.25|14.22|14.5|14.5|14.4|14.3|14.1|14.24|14.39|14.11|14.03|13.9|14.25|14.5|14.21|14.59|14.3|14.4|14.4|14.25|14.4|14.4|14.4|14.4|14.31|14.4|14.6|14.3||14.45|14.55|14.6|14.6|14.5|14.6|14.2|14.6|14.5|14.6|14.7|14.55|14.37|14.6|14.6|14.5|14.69|14.79||14.6|14.77|14.79||14.79|14.59||14.6|14.6|14.51|14.6|14.56|14.55|14.55||14.55|14.15|14.45|14.36|14.1|14.05|14.25|14.29|14.3|14.5|14.5|14.5|14.32|||14.3|14.2|14|14|14.01|14.01|13.9|14|14|13.7|12.95|12.95|12.94|12.7|12.49|12.23|12.36|12.16|12.48|12.5|12.44|11.8|11.93|12.15|11.94
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|670||690|680|690|680||690|690|680|660||680|670|690|670||700|700|700|710||730|740|750|750||770|770|770|||780|740|760|760||780|770||780|||770|770|770||800|800|800|800||820|800|810|800||810|820|810|||830|810|820|820||840|830|850|850||850|860|840|830||840|830|830|820||840|820|830|820||820|820|830|830||830|830|820|830||830|840|830|820|||||||830|840|840|830|||810|840|840||830||830|840||840|840|850|840||870|860|860|880||870|870|850||||860|850|850||860|890|890|900||900|880|880|900|||||900||900|900|910|910||910|900|910|910||900|920|920|920||920|920|900|900||900|900|900|900||900|900|890|890||880|900|890|||880|870|870|870|||870|870|870||890|880|890|880||880|880|880|890||890|890|880|900||890|860|870|890||890||900|900|||880|880|870||880|860|880|890||870|860|840|840||830|830|840|830|||830|820|800|
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|182||174|164|154|144||142|142|134|136||140|136|136|136||126|120|126|128||114|112|114|106||102|104|102|96||95|95|95|95||96|95|96|94|||95|92|97||104|106|98|93||89|87|82|83||83|79|80|75||76|75|78|75||75|74|74|73||74|74|74|72||75|73|72|73||73|72|72|71||71|71|70|70||71||71|||71|70|70|70|||||||71|71|70|||70|70|71|70||69|69|69|69||69|69|70|69||70|69|69|70||69|68|69|67||68|67|68|68||68|67|67|68||67|68|67|67|||||67||68|68|68|68||68|69|68|68||69||69|||69|69||70||70|70|69|68||70|69|69|69||70|69|70|69||70|70|69|70|||69|72|70||77|76|76|75||74|74|73|72||73|73|70|71||71|72|73|72||73|74|75|73||74|74|75|||76|75||75||75|76|75|76||77|76|75||||75|75|75|
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|514||514|524|533|533||543|543|533|524||495|495|495|486||476|476|476|486||476|476|476|486||476|486|486|486||486|486|486|486||476|486|486|486|||486|486|486||486|476|486|486||486|486|486|486||476|486|486|476||476|476|476|476||471|476|476|471||476|476|476|476||471|476|476|476||476|486|495|495||514|514|514|514||524|524|524|514||514|524|524|524|||||||524|524|514|524||524|524|514|514||524|524|524|524||524|524|524|524||514|524|514|524||524|524|514|514||514|505|495|495||486|486|476|476||476|476|476|476|||||476||476|486|486|476||476|476|495|486||476|486|486|495||495|486|486|495||486|495|486|486||495|505|495|495||505|514|505|514||505|505|505|514|||514|514|514||524|514|524|524||524|533|543|543||543|543|533|533||524|524|514|514||550|550|530|530||530|530|530|530||530|530|530|540||550|550|560|560||550|540|540|550|||550|550|550|
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.226||0.226|0.226|0.221|0.218||0.214|0.214|0.214|0.213||0.211|0.206||0.206||0.206|0.206|0.201|0.206|||||0.196||0.196|0.196|0.196|||||0.198|0.198||||0.198|||0.195|0.194|0.194|0.192||0.192|0.192|0.184|0.182|||||0.182||0.185|0.184|0.183|||0.179|0.179|0.182|0.185|||0.185|0.182|0.187||0.179|||0.186||0.183||0.186|||0.186|0.186|0.187|0.182||0.175|0.18|0.183|||0.193|0.193|0.198|0.194||0.198|0.199|||||||||||||||0.194|0.199|0.202||0.202||||||0.211|0.211|0.211||0.216|0.207|0.207|0.203|||0.203|0.204|0.204||0.204|0.2|0.199|0.198||0.198|0.198|0.198|0.198||0.203|0.203|||||||0.196||0.196||||||0.196|0.196|0.193||0.194|0.199|0.199|||0.202|0.205|0.207|0.205||||0.205|0.206||0.209||0.211|0.211||0.211|0.211|0.211|0.213||0.211|0.211|0.216|0.216|||0.219|0.219|0.215||||0.216|||0.211|0.211||0.211||0.215||0.211|0.211||0.213|0.213|0.216|0.215||0.203|0.21|0.221|0.219||0.212|0.209|0.202|||0.201|0.201|0.199|||0.205|0.207|0.207|0.21|||0.227|||||||0.232|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|31.85|31.05|31.3|32.4|32.4|31.5|30.8|30.25|29.95||29.85|29.8|29.2|29.45|29.5|29.5|29.5|29.7|29.85|29.85|29.95|29.8|29.7|29.6|29.3||29.2|29.15|29.15|29.05||29|29|29|28.8|29|29.05|29.15|29.15|29.2|29.1|29.05|29|29.05|29.1|29.2|29.3|||29.15|29|29.1|29|29.05|29.1|29.1|29.1|29.25|29.25|29.25|29.2|29.15|29.3|29.25|29.2|29.3|29.2|29.25|29.1|29|29.15|29.2|29.15|29.3|29|29.25|29.15|29|28.8|28.7|29.3|29.25|29.2|29.25|29.2|29.2|29.2|29.1|29|29.2|29.25|29.3|29.3|29.25|29.3|29.3|29.2|29.3|29.2|29|29.1|28.7|29.25|29.3|29.3|29.3|29.5|29.6|29.8|29.7|29.55|29.5|29.7|29.95|29.6|29.25|29.15|29.25|29.2|29|28.9|29|29.1|29|28.55||28.6|29.55|29.5|29.6|29.75|29.8|29.75|29.4|29.4|29.3|29.4|29|29.15|28.7|28.5|28.5|28.5|28.5|28.45|28.5|28.35|28.3|28.1|28.15|28|28.25|28.7|27.5|27.7|27.8|27.7|27.6|27.6|27.6|27|26.55|27.1|27.05|27.1||27.25|27.2|27.3|27.5|27.4|27.65|28|29.1|29.15|28.95|31.15|30.3|30.15|30|29.95|29.35|29.2|29|29.05|29|29.15|29.05|29.15|29.15|29.15|29.2|29.35|29.5|29.45|29.4|29.35|29.5|29.3|29.4||29.5|29.5|29.4|29.55|29.5|29.3|29.5|29.55|29.65|29.45|29.9|30.1|30.1|30.05|30.2|30.2|30|29.9|29.5|29.9|29.1|29.4|29.3|29.2|29.15|29.05|29.1|29.2|29.5|29.35|29.35|29.35|29.45|29.5|29.55|29.55|29.6|29.6|29.6|29.4|29.2|29.35|29.8|29.35|29.05|29.3|28.95|28.5|28.8|28.5|28.2
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|250||255|255|250|244||248|248|244|248||246|250|246|242|||240|240|242||242|236|244|244||240|240|242|234||228|236|246|244||224|220|220||||222|220|224||214|218|214|||218|||214||214||214|214||214|||||214|||216||214|216|218|216||216|216||||||214|214||212||212|210||212|||208||212|212|212||||||||214|||||214|||216||214|214|214|216||214|216|216|214||214|212|210|210||202|||||202|204|206|206||206|200|206|202||208|206|202|202|||||212||210|208|210|208|||206|206|||206|210|204|204||200|200|206|198||204|198|198|204||204|206|202|208||200|208|206|212||208|208||212|||208|208|208||212|208||||208|208|208|210||212|212|212|216||212|210|212|212||216|216|218|216||212|210|208|198||192|190|190|192||198|208|198|198||204|198|188|190|||198|204|198|
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|980||990|990|1000|990||1000|1000|980|970||940|960|980|960||940|950|940|950||950|950|930|930||930|930|930|940||930|920|930|940||930|930|960|950|||970|980|980||930|910|900|940||940|950|970|990||980|990|980|970||980|980|1000|1040||1040|1020|1040|1040||1020|1040|1020|1000||1000||990|960||960|970|970|960||980|960|950|990||990|1000|980|990||1000|990|990|990|||||||1020|1020|1020|1020||1040||1040|1020||1040|1060|1060|1060||1080|1080|1080|1100||1100|1080|1080|1080|||1080|1080|1100||1100|1080|1080|1080||1100||1100|1080||1100||1080|1100|||||1140||1080|1100||1100||1120|1120|1100|1100||1060|1060|1060|1060||1040|1060|1060|1040||1040|1020|1040|1040||1060|1040|1020|1000||1040|1060|1040|1060||1080|1080||1080|||1104.8|1104.8|1123.8||1142.9|1123.8|1104.8|1104.8||1104.8|1066.7|1047.6|1047.6||1085.7|1104.8|1104.8|||1104.8|1085.7|1066.7|1085.7||1047.6|1066.7|1047.6|1047.6||1028.6|1047.6|1009.5|1009.5||1028.6|1009.5|1009.5|1009.5|||990.5|990.5|990.5||971.4|990.5|971.4|971.4|||971.4|990.5|1009.5|
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|32.6|32.75|32.85|33|33.55|33.54|33.95|34.5|33.35|32.85|30.88|29.95|29.95|30.28|30.22|30.37|30.8|30.8|30.8|31.65|32.13|31.91|32.1|32.59|32.55||32.45|31.75|32.15|||31.25|32.01|31.9|31.95|32|31.8|31.36|30.75|31.6|32.25|30.84|31.4|31|31.4|30.6|30.6|30.55|30|29.5|30.7|30.51|31.3|30.8|30.75|30.8|29.95|30|28.61|27.81|27.32|27.6|29.45|28.4|28.24|27.75|27.5|27.42|28.5|29.77|29.84|30.2|29.05|29.3|29.35|30.1|30|29.54|30.35|30.25|28.75|29.11|28.3|28.27|28.8|28.55|28.56|29.2|29.44|29.4|29.4|28.97|29|28.43|28.6|29.25|28.88|28.53|27.5|27.22|27.7|27.42|27.35|27.7|27.27|26.8|27.05|27.55|28.1|28|27.31|27|26.5|26.45|26.4||26.65|26.33|26|25.95|26.45|26.75|26.5|25.11|23.05|23.14|22.85|22.69|22.7|22.85|22.32|21.8|21.32|20.76|20.7|21.78|21.8|21.8|21.55|21.5|21.32|21.2|21.71|21.83|21.1|20.5|20.38|20.55|20.5|20.5|20.09|20.2|19.8|19.28|19.8|19.94|19.94|19.9|19.4|18.65|18.2|19.6|19.64|19.36|19.25|19.23|19.35|19|19.75|19.15|19.85|20.1|20.15|21.5|21.5|20.5|20.3|19.6|19.75|19.55||19.45|19.4|19.35|19.3|19.15|19.45|19.55|19.85|19.95|20.1|19.4|19.15|19.15|19.1|19.35|19.15|19.45|19.45|19.65||19.8|19.7|19.2|20.15|20.3|20.4|20.55|20.6|20.65|20.3|21.25|21.5|21.15|20.7|20.75|20.55|20.45|20.85|20.15|20.75|20.75|21.2|20.2|20.2|||20.35|20.7|21.05|21|21.35|20.4|18.85|19|19|19.1|18.8|18.5|18.85|19|18.75|18.15|17.8|18.75|18.65|17.75|17|16.35|17|17.4|16.75
11036|944073|/equities/byd-a|EMCONSGROWTH|48.67|48.35||||||48.68|48.9|48.65|48.86|48.58|48.1|48.11|48.2|47.76|48.91|48.96|49.43|49.65|49.91|49.8|50.43|50.8|49.83||49.68|49.35|49.3|49.45|50.15|50.18|51.38|50.75|50.4|50.4|51.1|49.48|49.1|50.31|49.82|52.75|53.03|52.99|53.12|53.67|54.75|55.3|55.33|55.58|55.63|55.39|55.69|56.52|55.24|55.15|55.28|55.75|55.73|55.6|55.49|55.15|55.34|55.09|55.65|55.51|55.35|56|56.46|56.38|56.16|56.26|56.6|56.53|56.89|56.96|56.51|56.83|57.04|57.35|56.78|57.27|57.31|57.54|57.89|56.8||||||55.59|55.21|55.33|55.44|55.4|56.98|57.1|56.75|56.31|56.68|||56.01|57.02|57.67|59.01|58.9|58.97|59.51|57.92|57.86|58.46|58.55|58.47|58.29|58.35|58.2|59.08|58.91|58.68|59.86|60.06|60.72|59.92|60.07|59.27|58.6|58.89|59.15|58.91|58.77|59.08|58.84|58.96|58.9|59.35|59.75|59.38|61.17|60.52|61.5|61.94|62.5|62.8|62.65|62.99|61.2|60.93|61.07|61.23|62.19|61.93|60.82|60.8|61.45|61.39|61.01|60.4|60.3|59.67|59.11|60.03|60.92|59.39|59.6|59.21|59.42|59.14|57.06|57.44|||60.35|61.26|60.15|60|59.92|59.74|59.8|57.92|57.79|58.77|59.12|59.23|59.43|59.1|58.57|58.56|60.34|60.56|59.17|59.51|58.31|58.7|59|61.2|63.47|63.55|64.3||63.71|61.89|62.33|62.03|60.75|61.9|62.13|60.21|62.44|60.02|58.24|58.75|58.59|57.9|57.83|57.7|57.05|58.35|58.97||58.3|58.81|58.8|56.87|58.05|56.96|56.48|57.3|57.71|57.03|56.95|55.06|53|54.44|53.33|51.26|51.5|52|53.11|53.95|53.7|53.58|53.9|51.54|50.51|52.35|51.8|55.02|54.7|54.51|54.29
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|33.3|32.9||||||33.69|33.93|34.3|34.29|34.08|34|34.25|33.5|32.75|33.1|33.08|33.9|34.36|34.55|34.43|34.38|34.35|33.2||33|32.3|32.28|32.39|32.36|32.39|33.29|33.53|33.39|33.6|32.98|33.02|33.56|33.88|33|34.32|34.14|33.61|33.8|33.39|33.6|33.86|34.29|34.85|33.78|33.65|33.73|34.05|33.4|33.3|33.29|33.37|33.7|34.2|33.72|34.5|35|34.77|34.47|33.9|34.13|34.9|34.6|35.4|34.4|34.61|34.86|34.59|33.29|31.68|31.68|31.66|31.97|31.72|31.2|31.36|31.35|31.79|31.78|31.83||||||31.08|30.32|30.26|30.41|30.04|30.73|30.52|29.9|30|30.17|||29.5|29.8|29.85|31.01|31.64|31.68|32.19|31.65|31.37|31.6|31.87|31.23|30.92|31.01|30.97|31.38|31.93|31.89|31.29|31.6|31.48|31.62|32.11|31.15|32.22|32.13|32.18|31.4|30.92|31.1|31.31|31.11|31.59|32.49|32|31.8|31.56|30.41|30.12|31.1|30.83|31.04|32.2|32.5|32.36|32.6|33.21|32.89|32.8|32.18|33.01|30.26|29.99|29.85|29.7|29.9|30.32|30.19|28.57|28.65|28.69|28.34|28.85|28.76|27.31|27.31|26.58|25.28|||26.3|26.98|26.27|25.58|24.82|24.64|24.54|23.8|23.38|23.01|23.15|23.33|24|23.83|23.62|23.89|24.56||||||||||||||||||||23.5|23.48|23.92|24.15|23.85|23.72|23.89|23.88|24.2|25.17|24.55||24.48|24.65|24.86|24.45|25.15|24.52|24.29|23.67|23.68|23.38|23.4|22.9|22.53|22.61|22.54|22.26|22.12|21.76|22.1|22.52|21.8|21.3|20.98|20.12|19.82|21|20.8|22.39|22.24|21.72|21.41
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|13.21|13.11||||||13.31|13.41|13.43|13.19|13.25|13.1|12.97|12.78|12.72|12.86|12.96|13.06|13.24|13.03|13.15|13.12|13.17|12.96||12.93|12.84|12.66|12.94|13.13|13.25|13.36|13.41|13.28|13.61|13.68|13.58|13.59|13.82|13.68|13.95|13.99|13.93|13.79|13.75|13.73|13.96|13.92|14.04|13.99|13.83|13.99|13.82|13.85|13.84|13.83|13.91|14|14.01|14.05|13.82|13.62|13.53|13.74|13.81|13.84|13.88|13.84|13.81|13.72|13.78|13.87|13.98|13.96|13.98|13.89|14.01|14.18|14.07|13.79|13.9|13.86|13.89|14.08|14.03||||||13.57|13.48|13.48|13.41|13.36|13.76|13.91|13.86|13.89|14.09|||13.68|13.81|13.87|14.38|14.49|14.5|14.57|14.51|14.51|14.58|14.71|14.87|14.86|14.62|14.59|14.65|14.62|14.68|14.93|15.03|15.17|15.01|14.77|14.56|14.5|14.8|14.9|14.94|14.81|14.46|14.46|14.68|14.64|14.98|14.55|14.47|15.19|15.14|15.03|15.65|15.63|15.57|15.62|14.99|14.81|14.8|14.49|14.28|14.54|15.03|14.61|14.58|14.58|14.31|14.04|13.87|13.96|13.65|13.47|13.68|13.97|13.95|14.21|14.26|14.22|14.24|14|14.05|||14.49|14.5|26.54|26.73|26.09|26.29|26.05|25.19|25.91|25.66|26.17|26.55|27.49|27.07|27.2|27.02|28|29.45|28.45|28.39|28.11|26.57|26.52|27.43|28.32|28.12|28.44||26.78|26.66|27.16|27.19|26.94|27.2|27.13|26.91|29.27|28.68|27.98|27.91|28.16|28.15|29.99||||||||||||30.32|29.82|29.71|28.86|27.05|26.18|25.57|26.1|27.59|26.25|26.18|25.64|27.2|28.87|28.4|27.23|27.96|28.17|27.03|26.11|24.48|25.65|24.14|23.68|23.25
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|13.82|13.86||||||13.62|13.6|13.54|13.49|13.32|13.23|13.12|13.23|13.16|13.22|13.32|13.51|13.65|13.84|13.92|13.72|13.82|13.32||13.29|13.41|13.52|13.52|13.51|13.53|13.66|13.77|13.79|13.78|13.7|13.76|13.62|13.68|13.56|14.57|15.07||||14.69|14.85|14.86|14.73|14.75|14.76|14.69|14.69|14.76|14.7|14.79|14.82|14.77|14.66|14.62|14.65|14.65|14.62|14.63|14.61|15.04|15.12|15.18|15.07|15.03|14.99|15.09|15.04|15.29|15.1|15.19|15.34|15.44|15.6|15.45|15.55|15.76|15.74|15.62|15.54||||||15.54|15.67|15.67|15.64|15.56|15.56|15.53|15.56|15.4|15.37|||15.36|15.15|15.11|15.47|15.58|15.55|15.65|15.51|15.47|15.63|15.81|15.7|15.51|15.6|15.64|15.62|15.75|15.79|15.58|15.64|15.85|15.44|16.52|16.24|16.25|16.25|16.44|16.41|16.21|16.19|16.21|16.27|16.31|16.15|15.95|16|16.71|16.54|16.44|16.7|16.76|16.87|17.12|16.89|16.67|16.67|16.89|16.35|16.18|16.32|16.37|15.96|16.07|15.97|16.24|16.2|15.62|15.29|15.07|15.09|15.45|15.33|15.42|15.45|14.76|14.9|14.5|14.18|||14.61|14.78|14.59|14.67|14.88|14.79|14.64|14.18|14.02|14.17|14.39|14.41|14.54|14.45|14.37|14.12|14.45|14.51|13.98|14.24|14.15|13.61|13.78|13.69|14.22|14.22|14.36||14.12|14.3|14.27|21.63|20.59|20.88|20.49|20.6|21.11|21.1|21.38|21.8|21.42|21.59|21.07|20.81|19.74|20.2|20.25||20|19.89|20.07|19.46|19.61|19.49|19.45|19.45|19.45|19.73|19.49|19.15|18.58|18.6|19.06|18.55|18.49|18.5|18.79|18.27|18.15|19.03|19.35|18.67|18.77|19.11|18.77|19.95|20.31|20.51|20.49
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|15.95|15.53||||||15.78|15.7|15.6|15.55|15.54|15.28|15.33|15.19|15.05|15.08|15.15|15.28|15.42|15.67|15.19|15.2|15.29|15.1||14.94|14.86|14.88|14.95|15.07|15.03|15.26|15.25|15.06|15.17|15.26|15.16|15.53|15.85|15.75|16.25|16.35|16.19|16|16|16.51|16.73|16.4|16.77|16.14|16.08|16|15.53|15.49|15.44|15.38|15.43|15.51|15.5|15.53|15.6|15.5|15.35|15.58|15.52|15.51|15.71|15.58|15.72|15.68|15.59|15.62|15.84|16.07|16.14|15.93|15.83|15.89|15.86|15.71|15.86|15.94|15.85|15.94|16.27||||||15.87|15.79|15.7|15.51|15.2|15.43|15.61|15.45|15.53|15.59|||15.4|15.4|15.42|15.77|15.87|15.87|15.82|15.78|15.73|15.64|15.6|15.72|15.42|15.3|15.45|15.74|15.77|15.84|16.06|16.28|16.27|16.27|16.38|15.97|15.6|15.7|15.95|16.07|16|16.28|16.29|16.37|16.26|16.34|16.26|15.3|15.44|14.89|15.13|15.41|15.24|15.28|15.54|15.24|15.16|15.3|15.44|14.04|13.96|14.1|14.1|14.1|14.08|13.64|13.67|13.49|13.47|14.18|14.04|14.27|14.17|14|13.96|14.06|14.06|14.21|13.9|13.95|||14.21|14.23|14.49|14.5|14.35|14.39|14.5|14.04|14.12|14.16|14.21|14.33|14.34|14.32|14.26|14.32|14.48|14.61|14.62|14.78|14.69|14.58|14.31|14.63|15.15|15.86|16.03||16.01|15.58|15.67|15.81|15.78|15.74|15.55|15.72|16.37|16.56|16.4|16.14|16.26|16.25|16.39|15.81|16.24|16.05|16||15.4|15.77|||||||||||||||||||||14.34|14.05|13.84|14.5|14.38|15.37|15.11|15.32|14.9
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|76.7|77.25||||||75.41|74.04|73.18|73.55|74.54|73.55|73.7|72.9|71.64|71.45|72.68|73.7|74.59|75.03|72.91|72.4|73.9|73.67||76.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.23|70.2|70.33|70.99|71.17|69.39|66.96|67.7|66.75|64.6|64.23|63.62|64.3|64.16|64.22|63.19|62.07|62.67|62.96|61.71|62.21|61.88|61.48|62.27|62.4|62.18|||64.17|64.3|63.98|64.26|62.46|62.2|62.42|60.89|61.37|61.33|61.4|61.76|61.69|62.08|62|63.18|62.5|63.01|61.88|62.04|61.41|59.08|59.75|60.5|61.8|62.13|62||60.45|60.09|59.35|59.37|59.15|59.8|59.64|59.85|61.1|60.68|61.78|61.97|61.75|61.35|61.32|60.97|61.95|62.05|61.72||60.9|61.3|61|59.4|60.3|60.03|59.25|60.62|60.52|60.88|60.8|59.95|59.5|59.56|58.6|57.03|57.19|57.08|58.2|58.01|57.6|57|57.38|55.2|55|57|57|60.17|60.12|61.11|60.3
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|45.05|45.05||||||44.93|44.87|45.22|45.42|45|45.09|45.82|44.93|44.58|44.63|45.39|46.3|47.27|46.96|47.2|46.97|46.98|45.72||45.5|44.62|44.52|44.97|44.39|44.75|44.55|45.3|45.95|46.68|45.82|46.22|46.97|47.31|46.15|48.05|48.02|47.17|47.21|46.88|46.56|46.97|46.7|48.42|48.2|48.99|49.19|48.95|48.03|47.71|47.93|48.6|49.7|50.29|48.85|48.8|49.37|48.6|49.05|46.8|46.89|47.64|48.01|49.29|48.32|48.31|49.09|49.05|49.26|45.95|45.38|46.5|46.8|45.37|43.35|43.24|43.41|43.43|43.51|43.3||||||42.85|40.85|40.42|40.58|40.16|41.95|42.23|41.75|41.57|41.9|||41.4|41.8|40.85|42.76|43.2|42.85|42.94|42|41.85|42.89|43.68|43.11|43.09|43.73|44|43.94|44.14|44.78|44.96|45.1|45.94|45.44|45.78|44.35|44.19|44.89|44.86|44.06|42.37|42.99|42.79|43.3|42.68|45.52|46.18|45.3|47.16|46.37|45.66|46.32|46.38|46.12|48.18|49.08|49.54|49.89|51.52|51.5|48.55|49.2|50.9|47.73|47.59|47.22|47.95|47.83|48.2|48.79|47.08|46.91|48.3|47.1|47.89|49.72|49.7|49.72|48.92|45.29|||44.85|45.97|45.99|46.5|43.4|42.26|42.64|41.22|41.02|39.66|39.46|39.77|41.32|40.98|40.3|40.65|42.16|43.9|42.7|42.47|42.13|40.95|40.21|40.9|42.62|42.4|42.97||39.4|37.95|37.93|38.38|36.78|35.93|34.6|35|36.14|36.24|37.29|37.36|36.45|36.7|37.08|36.94|37.58|38.43|37||36.19|36.92|36.46|35.7|37.25|34.48|33.55|33.34|33.92|33.49|33.28|32.85|32.19|32.01|32.58|32.6|33|32.6|32.88|33.5|32.56|31.04|31.11|28.28|26.93|27.49|26.74|28.73|28.81|28.8|27.29
11043|944239|/equities/haid-group-a|EMCONSGROWTH|15|14.76||||||14.82|14.82|14.83|14.76|14.58|14.39|14.39|14.45|14.35|14.39|14.47|14.5|14.63|14.81|14.81|14.92|15.04|14.99||15.05|14.96|15.03|15.02|15.34|15.03|15.29|15.35|15.17|15.09|15.23|14.83|14.99|15|15.12|15.19|15.19|15.3|14.91|14.87|14.78|14.91|14.88|15.12|14.88|14.79|14.74|14.92|14.9|15.03|15.13|15.11|15.15|15.16|15.17|15.12|15|14.92|14.99|14.91|15.09|15.3|15.26|15.46|15.18|15.23|15.43|15.84|15.72|15.94|15.81|15.94|15.99|15.91|15.91|16.35|16.4|16.8|16.67|16.79||||||16.57|16.54|16.15|15.96|15.96|15.94|15.88|15.87|16|16.03|||15.75|15.96|15.97|16.29|16.63|16.27|16.55|16.19|16.01|16.25|16.62|16.34|15.95|15.86|15.91|15.91|15.88|15.82|15.5|15.41|15.33|15.4|15.36|15.12|15.11|15.19|15.42|15.48|15.31|15.45|15.23|15.13|15.12|15.27|15.06|14.97|14.99|14.87|14.95|15.27|15.31|15.28|15.29|15.7|15.7|15.74|15.66|15.65|15.88|16.37|15.81|15.8|15.8|15.65|15.77|15.91|15.7|16|15.98|16.35|16.94|16.86|17.07|16.68|16.75|16.62|16.2|16.01|||16.93|17.17|17.28|16.75|16.45|16.74|16.95|16.21|16.69|16.4|16.1|16.68|17.02|17.49|17.6|17.37|17.93|18.81|17.1|17.05|17.3|16.6|16.2|16.22|16.8|16.76|16.59||15.19|15.5|15.84|16.12|16.22|15.7|15.54|15.92|15.96|16.35|16.16|15.92|16.11|16.04|16.14|16.15|16.36|17.1|17.37||16.25|16.26|16.12|15.65|16.28|15.84|15.76|15.65|15.55|14.64|14.24|14.03|13.91|14.12|14.23|14.15|13.9|14.05|14.49|14.34|14.34|14.62|14.65|13.8|13.3|13.6|12.5|13.35|13.23|13.42|12.94
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|21.2|21.19||||||21.4|21.62|21.64|21.25|21.1|20.9|20.99|20.37|20.21|20.28|20.56|20.77|20.87|20.61|20.58|20.85|20.98|21.04||20.93|20.68|20.39|20.57|20.49|20.58|20.83|20.87|20.9|21.08|20.74|20.6|20.71|21|21.26|21.89|21.83|22.01|21.99|21.99|22.51|22.71|22.62|23.1|22.3|22.41|22.45|21.86|21.77|21.94|22.09|22.31|22.3|22.25|22.25|22.52|22.49|22.28|22.5|22.25|22.42|22.49|22.64|22.8|22.9|22.49|22.85|24.39|24.07|24|23.85|23.8|23.94|23.93|23.75|23.97|23.95|23.51|23.67|23.75||||||23.59|23.39|22.97|23.04|23|24.22|24.2|23.96|24.18|23.77|||23.42|23.15|23.21|23.62|23.72|23.7|24|23.88|23.84|24.19|24.09|24.14|24.07|24.49|24.56|24.5|24.77|24.91|24.67|24.79|24.95|24.9|24.32|24.19|24.04|23.63|23.94|24.05|23.84|23.88|24.02|24|24.36|24.55|24.1|22.8|23.11|22.5|22.78|23.15|22.6|22.57|23.18|23.35|23.6|23.77|23.97|22.74|22.3|22.19|21.8|21.17|21.35|21.15|20.88|20.58|20.87|21.23|20.85|21.27|21.5|21.49|21.82|21.95|21.48|21.88|21.68|21.54|||21.9|22.3|22.18|21.99|21.5|21.36|21.45|20.94|20.71|20.61|20.64|20.9|21.28|20.8|20.75|20.97|21.56|21.4|21.41|21.34|21.53|20.73|20.4|20.25|21.28|21.16|21.57||20.59|20.46|22.12|22.14|22.47|21.55|20.59|20.51|20.7|20.8|20.71|20.7|20.45|20.07|20.01|20.19|20.33|21.23|21.41||21.11|21.11|21.12|20.89|20.65|20.12|20.11|20.29|20.13|20.05|20.24|20.02|19.84|19.84|20.28|19.98|20.05|18.77|19.05|18.94|18.77|18.45|18.46|17.87|17.41|17.92|17.74|18.56|18.63|18.96|18.7
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.53|3.46||||||3.48|3.5|3.5|3.53|3.5|3.45|3.42|3.43|3.32|3.38|3.44|3.38|3.41|3.42|3.39|3.42|3.42|3.43||3.3|3.29|3.29|3.36|3.44|3.44|3.54|3.61|3.62|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.42|3.43|3.43|3.5|3.48|3.53|3.6|3.56|3.52|3.56|3.52|3.46|3.47|3.49|3.5|3.55|3.58|3.48|3.35|3.36|3.36|3.35|3.33|3.28|3.29|3.3|3.28|3.27|3.25|3.29|3.33|3.3|3.36|3.28|3.27|3.31|3.27|3.27|||3.34|3.37|3.41|3.39|3.41|3.41|3.4|3.32|3.39|3.3|3.31|3.36|3.31|3.31|3.3|3.3|3.36|3.38|3.36|3.37|3.38|3.34|3.36|3.46|3.55|3.57|3.58||3.44|3.46|3.51|3.61|3.58|3.6|3.62|3.66|3.77|3.76|3.81|3.82|3.82|3.76|3.8|3.78|3.82|3.86|3.89||3.8|3.83|3.84|3.76|3.83|3.86|3.85|3.93|3.95|3.99|3.95|3.89|3.83|3.85|3.9|3.81|3.81|3.84|3.94|3.95|3.94|3.94|3.99|3.8|3.73|3.94|3.68|3.97|3.99|4.12|3.98
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|21.81|21.25||||||21.76|21.57|21.12|21.42|20.96|19.06|19.59|20.01|20.41|20.82|21.03|21.75|21.92|22.03|21.76|22.21|22.21|22.1||22.04|21.88|21.76|22.15|22.33|22.63|23.08|23.08|23.08|23.59|22.5|22.41|22.39|22.74|22.47|23.93|24.37|24.62|24.29|24.17|24.29|24.56|24.27|25.23|25.87|26.18|26.24|26.82|26.76|26.73|27.07|27.09|27.56|27.62|28.24|26.59|25.9|25.24|25.67|25.65|25.91|26.05|26.05|26.42|25.89|25.81|25.69|25.53|25.66|25.54|25.61|26.05|25.49|25.7|25.46|25.68|25.74|25.39|25.51|25.65||||||25.4|25.32|25.47|25.58|25.41|25.77|25.65|25.42|25.47|25.63|||25.42|25.55|25.41|25.96|26.05|25.79|25.91|25.91|26.02|25.68|25.79|25.22|25.35|25.09|25|25.35|25.68|26.03|25.76|24.7|24.8|24.71|24.65|24.13|23.94|24.44|24.64|24.35|24.33|24.32|24.34|24.21|24.24|24.88|24.64|24.81|26.56|25.94|26.03|25.31|25.51|25.1|25.29|25.65|25.6|25.82|25.43|25.21|25.52|25.45|25.95|26.36|25.8|25.48|25.87|25.18|25.42|24.69|24.41|24.76|24.92|24.34|24.69|24.95|25.29|24.34|23.7|23.76|||25.41|25.74|25.99|26|25.98|25.59|25.59|24.32|24.86|24.59|24.69|25.02|24.33|23.82|23.96|23.82|25.59|25.99|25.21|24.94|25.76|25.74|44|48.4|50.95|51.45|49.22||47.74|48|48.96|48.47|47.83|49.55|48.3|49.65|53.43|55.38|58.36|53.05|53.14|51.88|50.11|48.83|48.28|49.76|48.17||48.4|48.89|49.83|46.96|46.2|46.68|47.5|48.98|47.16|48.66|46.35|44.45|42.78|44.49|44.24|42|43.3|42.87|45.1|45.99|45.75|50.83|46.21|43.69|43.17|45.19|45.99|50.6|46|41.82|41.45
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|21.62|20.78||||||20.73|20.58|21.01|20.96|19.05|18.47|18.51|19.27|18.78|20.07|20.36|21.99|23.74|26.38||||||||||||||||||29.31|29.56|27.82|28.19|26.41|27.49|27.22|24.74|23.03|23.54|22.96|22.48|22.79|22.27|22.31|22.54|23.37|23.62|22.53|23.51|21.97|21.88|20.61|18.74|18.17|18.06|18.61|18.25|18.41|18.23|18.12|18.04|17.77|16.79|17.39|17.49|17.61|17.52|15.93|16.26|16.06|15.03|14.59|14.5|15.03|15.18|15.47|14.99||||||||||||||||||||||||||||||||26.41|26.99|25.05|23.42|23.45|21.57|20.88|20.88|19.74|19.35|19.17|19.1|19.3|19.39|18.19|18.32|18.05|18.14|17.85|18|18.11|18.33|19.4|19.31|19.35|19.74|19.78|19.89|19.99|19.53|19.91|19.91|19.36|18.74|19.06|19.1|19.26|19.43|19.57|19.5|18.53|18.36|18.33|17.81|17.19|17.85|18.88|18.74|19.08|18.91|19|19.33|18.94|18.86|||20.17|20.32|20.68|20.42|20.45|20.31|20.19|19.29|19.7|19.88|20.13|20.7|21.2|20.31|20.66|21.1|21.75|21.59|21.49|21.83|20.7|21.96|22.17|23.6|24.6|22.81|23.06||22.5|22.49|22.77|22.79|22.72|22.14|21.31|21.98|24.2|24.59|24.46|24.74|24.19|23.85|24.26|23.98|24.73|24.41|24.72||24.15|25|23.34|22.5|23.41|23.3|22.88|23.98|24.29|23.45|23.02|21.39|20.6|20.91|21.66|20.5|20.85|20.97|21.18|21.35|20.98|22.33|22.26|21.39|21.82|24.24|25.97|25.93|23.57|24.05|23.15
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.09|8.02||||||8.04|8.04|8|7.94|7.9|7.83|7.85|7.86|7.84|8.02|8.06|8.09|8.16|8.13|8.13|8.17|8.15|8.12||8.05|8.05|8.11|8.13|8.13|8.14|8.18|8.21|8.14|8.3|8.19|8.13|8.14|8.21|8.18|8.4|8.33|8.36|8.32|8.37|8.4|8.58|8.53|8.68|8.41|8.44|||||||8.23|8.24|8.22|8.18|8.16|8.05|8.12|8.09|8.13|8.17|8.14|8.16|8.12|8.12|8.19|8.15|8.19|8.17|8.12|8.12|8.12|8.12|8.04|8.08|8.13|8.13|8.16|8.16||||||8.06|8.02|7.99|7.99|7.99|8.13|8.19|8.14|8.16|8.09|||8.05|8.09|8.09|8.32|8.4|8.42|8.43|8.35|8.35|8.35|8.38|8.53|8.59|8.44|8.4|8.45|8.48|8.4|8.55|8.53|8.58|8.58|8.62|8.39|8.27|8.32|8.43|8.42|8.34|8.31|8.3|8.28|8.22|8.4|8.43|8.29|8.67|8.53|8.61|8.76|8.78|8.78|8.84|8.85|8.83|8.92|8.92|8.8|8.76|8.91|8.99|8.41|8.45|8.33|8.32|8.35|8.38|8.82|8.68|8.78|8.9|8.81|8.65|8.58|8.48|8.58|8.4|8.41|||8.6|8.7|8.74|8.81|8.66|8.6|8.61|8.34|8.4|8.51|8.47|8.57|8.81|8.72|8.63|8.65|8.87|9.04|8.65|8.7|8.79|8.09|8|8.23|8.53|8.62|8.56||8.33|8.45|8.36|8.23|7.9|7.88|7.83|7.88|8.11|8.14|8.27|8.24|8.19|8.11|8.19|8.07|8.29|8.29|8.34||8.01|8.04|8.05|7.87|8.1|8.01|8.03|8|8.01|7.83|7.7|7.49|7.34|7.44|7.58|7.38|7.55|7.54|7.79|7.99|7.8|7.96|8.54||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.06|10.81||||||10.95|10.81|10.81|10.84|10.76|10.61|10.73|10.7|10.63|10.98|11.23|11.29|11.45|11.6|11.6|11.18|11.19|10.97||10.87|10.9|10.77|10.91|10.93|11.11|11.13|11.09|10.9|11.01|10.96|10.51|10.48|10.65|10.61|11.33|11.32|11.46|11.38|11.42|11.82|12|11.88|11.76|11.78|11.88|11.97|11.85|11.85|11.64|11.37|11.53|11.51|11.74|11.76|11.74|11.64|11.55|11.85|11.49|11.58|11.46|11.4|11.39|11.37|11.33|11.63|11.62|11.7|11.83|11.62|11.69|12.05|11.87|10.79|10.89|10.79|10.81|10.72|10.7||||||10.47|10.47|10.52|10.62|10.54|10.63|10.72|10.73|10.72|10.79|||10.38|10.61|10.32|10.57|10.54|10.53|10.51|10.42|10.39|10.33|10.4|10.44|10.58|10.59|10.58|10.74|10.78|10.8|10.72|10.85|10.78|10.77|10.78|10.64|10.22|10.34|10.39|10.34|10.2|10.31|10.19|10.18|10.1|10.57|10.62|10.51|10.97|10.73|10.77|10.79|10.81|10.82|10.78|11|11.09|11.15|11.11|10.94|11.02|11.05|11.05|11.12|11|10.83|10.88|10.95|10.94|10.87|10.66|10.74|10.82|10.82|11.02|11.16|10.79|10.97|10.79|11.22|||11.64|11.41|11.87|13.19|13.15|13.24|13.27|12.89|13.19|12.99|12.61|12.94|12.28|12.2|12.14|12.19|12.37|12.4|12.37|12.39|12.34|12.45|12.22|12.32|12.75|12.71|12.8||12.59|12.47|12.54|12.54|12.57|12.45|12.28|12.55|13.26|13.18|13.65|13.71|13.68|13.52|13.6|13.42|13.57|13.96|13.92||13.8|14.09|14.2|13.56|13.47|13.7|13.32|13.44|13.29|13.45|13.25|12.98|12.64|12.68|13|12.42|12.71|12.9|13.22|13.08|13.11|12.98|12.9|12.3|12.18|12.94|12.48|13.74|13.32|13.35|12.99
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|20.04|19.9||||||19.98|19.82|19.8|19.99|20.03|19.8|19.81|20.09|20.18|20.7|21.24|20.34|20.34|20.21|20.16|20.52|20.46|20.3||20.24|20.09|19.98|20.19|20.44|20.19|20.57|20.42|20.35|20.05|20.24|20.16|20.05|20.07|20.02|21.85|21.9|22.02|21.83|21.61|21.75|22.18|22|21.98|22.5|22.5|22.47|22.88|23.37|23.34|23.26|23.43|23.84|23.85|23.34|23.71|23.71|23.72|23.31|23.2|23|23.47|23.6|24.05|23.99|23.63|22.38|22.62|22.4|22.2|22.14|22.45|22.78|22.76|22.68|22.98|22.31|22.3|22.21|22.2||||||21.13|21.09|21.09|21.38|21.21|21.98|21.73|21.66|21.68|21.84|||21.49|21.62|21.59|22.53|22.76|22.51|22.7|22.35|22.08|22.05|22.29|22.22|22.29|22.39|22.5|23.48|23.48|23.63|23.54|23.49|23.4|23.55|23.19|22.51|22.53|23.25|22.93|22.48|22.81|23.16|23.53|23.98|23.51|22.71|23.18|22.87|24.72|24.48|24.79|25.22|25.17|25.71|25.82|25.68|26.36|26.48|27|25.99|24.01|23.3|23.9|22.27|22.3|21.86|22|21.83|22.02|21.48|21.03|21.79|21.36|20.82|21|21.14|20.89|21.45|20.84|21|||22.54|23.14|22.82|22.96|23.15|22.75|22.56|21.64|21.57|21.55|21.88|21.91|22.5|22.4|22.9|21.67|22.4|22.47|21.75|22.15|22.6|21.89|21.75|22.89|24.29|24.23|24.43||23.81|23.74|23.07|23.62|23.92|24.58|24.55|25.1|27.46|27.3|28.21|28.75|28.5|27.38|28|27.66|27.7|27.43|27.23||25.58|25.58|25.74|24.75|25.62|25.42|25.45|25.91|25.41|26.13|25.15|23.68|23.13|23.29|23.2|22.26|22.31|22.81|23.54|23.5|22.13|23.46|23.47|22.36|22.05|24.5|25.32|28.13|28.51|27.93|27.28
11053|1013770|/equities/autek-china|EMCONSGROWTH|24.95|22.68||||||20.62|18.75|17.04|15.49|14.09|12.81|11.64|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|7|6.97||||||6.95|6.92|6.93|6.96|6.94|6.87|6.85|6.87|6.78|6.85|6.91|6.97|6.98|6.97|6.93|6.99|6.99|6.97||6.95|7.04|7.06|7.09|7.07|7.11|7.2|7.15|7.12|7.14|7.07|7.08|7.09|7.12|7.06|7.34|7.28|7.38|7.36|7.45|7.74|7.86|7.45|7.52|7.6|7.48|7.48|7.27|7.11|7.05|7.03|7.05|7.02|7.04|7|6.99|6.95|6.87|6.96|6.93|6.92|6.93|6.88|6.95|6.92|6.95|7.03|7.06|7.07|7.03|6.99|6.99|6.88|6.86|6.79|6.86|6.85|6.87|6.88|6.87||||||7|6.99|6.87|6.89|6.8|6.95|7.02|6.92|6.89|6.9|||6.85|6.85|6.83|7.02|7.07|7.07|7.09|7.08|7.06|7.07|7.18|7.14|7.15|7.05|7.04|7.18|7.27|7.32|7.32|7.44|7.21|7.3|7.51|7.26|6.83|6.89|6.99|7.01|6.95|6.97|6.93|6.9|6.77|6.77|6.81|6.72|6.94|6.82|6.83|6.91|6.91|6.88|6.97|7.04|7.12|7|6.89|6.69|6.73|6.64|6.64|6.68|6.65|6.45|6.4|6.41|6.39|6.39|6.33|6.41|6.44|6.39|6.43|6.36|6.38|6.46|6.38|6.37|||6.59|6.6|6.61|6.63|6.6|6.58|6.62|6.37|6.4|6.38|6.41|6.41|6.47|6.45|6.43|6.5|6.44|6.47|6.45|6.49|6.53|6.52|6.51|6.62|6.8|6.8|6.79||6.65|6.61|6.67|6.7|6.68|6.78|6.7|6.7|6.92|6.91|7.03|7.05|7|6.89|6.92|6.82|6.93|7.02|7.06||6.94|7.01|6.97|6.77|6.93|7.03|6.94|7.07|7.05|7.18|7.07|6.81|6.66|6.71|6.78|6.56|6.6|6.84|7.19|7.25|7.22|7.24|7.39|6.72|6.47|6.5|6.43|6.92|6.85|6.95|6.81
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|20.1|20.29||||||20.24|19.99|19.89|20.03|19.8|19.6|19.64|19.87|19.5|19.68|19.58|20.12|20.21|20.21|21.25|21.6|21.89|21.88||21.43|21.5|21.37|21.43|21.6|21.3|21.5|21.79|21.47|22.2|22|22.13|21.7|22.31|20.83|20.11|20.48|20.25|20.12|20.25|20.06|19.97|20.05|20.45|20.56|20.69|20.41|20.11|19.89|19.88|19.93|20.16|20|19.85|19.92|19.88|19.35|19.27|19.43|19.39|19.5|19.36|19.35|19.53|19.38|19.49|19.59|19.81|19.72|19.47|19.41|19.5|19.41|19.69|19.55|19.93|19.36|19.71|19.77|20||||||19.87|19.77|19.74|19.39|19|19.4|19.39|19.11|19.1|18.22|||17.93|17.99|18.09|18.71|18.88|18.96|19.11|19.01|18.98|19.12|19.03|19.15|19.06|18.95|18.99|19.27|19.17|19.25|19.59|19.44|19.65|19.71|19.49|19.15|19.1|19.47|19.54|19.14|19.03|19.04|19|19.1|18.99|18.92|19.14|19.41|20.21|19.87|20|20.33|20.14|20.01|20.01|20.69|20.42|20.4|20.59|20.1|19.78|20.01|20.25|19.63|19.2|18.9|18.98|19.12|19.16|19.25|18.93|19.29|19.41|19|19.51|19.67|19.19|19.45|18.99|18.48|||19.2|19.4|19.25|19.02|18.99|18.87|18.92|18.18|17.8|17.85|17.68|18.15|17.84|17.7|18.01|18.3|19.15|19.55|19.25|19.08|19.5|19.26|19.44|19.47|20.44|20.61|20.75||20.3|20.66|21.2|21.01|19.1|19.3|19.56|19.94|20.2|20.2|20.77|20.52|20.5|19.4|19.5|18.8|18.11|18.49|18.25||17.83|18.13|18.29|17.72|18.1|18.3|18.2|18.37|18.39|18.32|17.84|17.17|16.8|17.11|17.37|17.03|17.03|17.34|17.5|17.74|17.31|18.09|17.48|16.48|16.19|17.21|17|18.49|18.7|19.16|19
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.67|6.51||||||6.49|6.49|6.5|6.48|6.4|6.34|6.45|6.54|6.56|6.85|7.02|7.08|7.1|7.12|7.1|7.12|7.15|7.13||7.1|7.13|7.19|7.21|7.26|7.16|7.24|7.32|7.29|7.38|7.22|7.19|7.17|7.32|7.42|7.5|7.5|7.57|7.54|7.56|7.39|7.49|7.52|7.41|7.39|7.34|7.36|7.39|7.36|7.33|7.32|7.34|7.4|7.38|7.36|7.37|7.38|7.24|7.31|7.27|7.29|7.3|7.29|7.36|7.34|7.37|7.36|7.39|7.46|7.42|7.39|7.4|7.3|7.32|7.28|7.36|7.39|7.38|7.39|7.41||||||7.31|7.26|7.28|7.33|7.22|7.49|7.53|7.49|7.49|7.52|||7.55|7.56|7.58|7.9|7.95|7.95|7.96|7.93|7.94|7.91|7.95|7.97|7.95|7.94|8.03|8.11|8.12|8.04|8.16|8.15|8.12|8.19|8.07|7.95|7.88|8.11|8.25|7.89|7.85|7.91|7.9|7.78|7.76|7.91|7.98|7.87|8.27|8.22|8.28|8.38|8.44|8.54|8.44|8.38|8.4|8.23|8.15|8.19|8.27|8.46|8.27|8.2|8.28|8.02|8.06|7.96|7.91|7.91|7.84|7.93|8.13|8.1|8.17|8.14|8|8.05|7.73|7.72|||8.07|8.08|8.17|8.21|8.27|8.29|8.29|8.09|8.28|8.19|8.13|8.15|8.4|8.38|8.31|8.47|8.67|8.79|8.14|8.32|8.26|7.75|7.57|7.45|7.63|7.46|7.32||6.95|7.02|7.21|7.33|7.31|7.16|7.15|7.2|7.49|7.37|7.5|7.45|7.37|7.27|7.41|7.25|7.51|7.72|7.79||7.67|7.87|7.93|7.72|7.97|7.77|7.89|7.89|7.76|7.5|7.37|7.15|7.05|7.23|7.16|6.93|7.09|7.17|7.47|7.41|7.23|7.4|7.5|7.33|6.93|6.79|6.52|7.16|7.24|7.07|6.97
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|19.3|19.37||||||19.36|19.55|19.79|19.85|19.82|19.79|20.07|20.12|19.8|19.95|20.01|20.3|21.16|20.97|21.03|21.04|21.13|20.55||20.52|20.1|20.1|20.15|20.31|20.23|20.39|21.06|21.24|21.69|21.27|21.5|21.41|21.22|20.2|20.99|20.71|20.19|20.11|19.73|19.82|20.28|20.19|20.9|20.87|21.05|21.71|21.46|21.58|21.65|21.6|21.79|21.95|22.38|21.45|21.45|21.42|21.16|21.5|21.2|21.66|22.04|21.6|21.83|21.74|21.61|21.64|21.94|20.4|20.14|20.24|20|20.05|20.19|19.47|19.76|19.58|19.65|19.85|19.79||||||19.59|19.17|18.95|19.08|19|19.89|20.21|19.91|19.84|20.08|||20.07|20.28|20.11|21|21.53|21.28|21.21|20.99|20.88|21.23|21.7|20.9|20.61|20.45|20.52|20.79|20.74|21.03|21.23|21.57|21.79|21.57|21.61|20.98|21.07|21.19|21.19|21.06|20.59|21.15|20.7|20.8|20.63|22|21.98|21.85|23|22.5|22.39|23.03|22.7|22.64|23.42|23.69|23.79|23.78|24.95|25.28|24.82|25|25.84|24.35|23.6|23.52|23.8|23.59|23.49|23.66|23.23|23.51|24.19|23.28|23.69|23.75|23.98|23.1|21.71|20.8|||21.96|22.67|21.5|21.34|19.4|18.98|18.84|18.14|18.6|18.56|18.63|18.98|19.73|19.54|18.85|18.57|18.75|19.28|18.43|17.43|18.3|18.49|18.28|18.44|19.72|19.67|17.88||16.25|15.71|15.89|15.56|15.33||15.15|15.41|16.22|16.17|16.54|16.39|16.33|16.03|16.4|16.1|16.67|16.94|16.13||15.73|15.5|15.55|15.15|15.67|15.27|14.7|14.75|14.75|14.63|14.34|14.02|13.7|13.98|14.18|13.97|13.73|13.74|13.6|13.77|13.7|13.52|13.53|12.89|12.88|13.56|14.13|14.87|15.14|15.18|15.03
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|9.61|9.72||||||9.51|9.45|9.49|9.5|8.92|8.69|8.73|8.73|8.61|8.83|8.93|8.93|9.09|9.25|9.03|9.09|9.03|8.89||8.92|8.84|9.05|9.05|8.88|8.78|8.86|8.83|8.74|8.8|8.83|8.71|8.94|9.1|9.17|9.42|9.3|9.41|9.41|9.37|9.13|9.33|9.27|9.21|9.12|9.31|9.36|9.39|9.42|9.4|9.66|9.4|9.39|9.4|9.33|9.52|9.75|9.65|9.69|9.8|9.93|9.89|9.9|9.81|9.88|9.87|9.64|9.69|9.19|9.22|9.22|9.35|9.37|9.37|9.15|9.27|9.2|9.26|9.25|9.25||||||8.96|8.96|8.6|8.61|8.51|8.69|8.79|8.71|8.71|8.75|||8.49|8.47|8.59|8.85|8.93|8.92|8.97|8.87|8.83|8.93|8.93|8.99|8.97|9.11|9.22|9.12|9.15|9.33|9.32|9.17|9.27|9.47|9.15|9.01|9.08|9.11|9.32|9.31|9.31|8.79|8.91|8.49|8.31|8.55|8.64|8.25|8.39|8.13|8.07|8.29|8.2|8.18|8.25|8.08|7.96|8.19|8.39|8.33|8.33|8.31|8.2|8.07|8.03|7.93|8.03|7.72|7.79|7.75|7.53|7.59|7.75|7.6|7.68|7.41|7.59|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.25|6.94|6.9|7.05|7.03|7.06|6.95|6.65|6.5|6.57|6.62|6.4|6.51|6.53|6.66|6.41|6.23|6.53|6.58|6.31|6.22|6.41|6.43|6.97|6.87|6.86|6.47
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|17|16.73||||||16.78|16.51|16.26|16.3|16.26|16.24|16.5|16.33|16.16|16.35|16.46|16.75|16.76|16.81|16.8|16.86|16.69|16.53||16.12|16.16|16.22|16.31|16.27|16.26|16.34|16.31|15.87|16.13|16.34|16.3|16.28|16.08|16.25|16.91|17.08|17.19|17.19|17.28|17.27|17.57|17.3|17.34|17.74|17.92|17.75|17.48|17.64|17.64|17.6|17.41|17.36|17.46|17.45|17.71|17.73|17.37|17.64|17.55|17.29|17.27|17.33|17.39|17.1|17.06|17.5|17.57|17.27|17.02|16.86|16.59|16.76|16.71|16.6|16.85|16.81|16.88|16.57|16.68||||||16.25|16.29|15.82|15.92|15.89|16.35|16.1|16.1|16.23|16.18|||16.26|15.99|15.96|16.07|16.12|15.63|15.61|15.49|15.48|15.41|15.56|15.65|15.8|15.89|15.62|15.72|15.75|15.68|15.79|15.78|15.9|16.05|16.06|15.77|15.78|15.72|15.8|15.58|15.5|15.63|15.75|15.69|15.36|15.5|15.7|14.83|15.25|15.14|15.17|15.4|15.53|15.4|15.42|15.41|15.5|15.64|15.58|15.45|15.68|15.44|15.38|15.35|15.47|15.13|15.41|15.38|15.45|15.08|14.84|14.86|14.77|14.57|14.61|14.59|14.43|14.68|14.32|14.32|||14.78|14.95|14.92|14.88|14.77|14.71|14.77|14.32|14.41|14.59|14.52|14.62|15.07|15.21|15.16|15.23|15.28|15.29|15.24|14.86|15.12|15|15.1|15.6|16.03|16.14|15.9||15.66|15.72|15.66|15.95|15.51|15.71|15.58|15.68|15.99|16.1|15.86|15.49|15.1|14.86|14.95|14.66|14.79|15.1|14.76||14.48|14.62|14.71|14.23|14.53|14.56|14.49|14.77|14.76|14.95|14.69|14.3|14.04|14.28|14.4|14.14|13.93|14.17|14.28|14|13.9|14.21|14.27|13.83|13.7|14|13.85|14.81|14.81|15|14.8
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|11.09|11.05||||||11.07|10.99|10.93|10.97|10.91|10.81|10.89|10.92|10.79|11.08|11.45|11.7|11.76|11.56|11.58|11.76|11.8|11.79||11.45|11.61|11.55|11.69|11.61|11.56|11.6|11.48|11.4|11.59|11.94|11.8|11.54|11.62|11.58|12.11|12.37|12.52|12.02|11.72|11.81|11.7|11.67|11.27|11.34|11.24|11.22|11.36|11.24|11.23|11.21|11.26|11.17|11.18|11.11|11.13|11.23|11.13|11.37|11.3|11.32|11.41|11.13|11.29|11.2|11.25|11.41|11.47|11.41|11.39|11.18|11.3|11.23|11.19|10.99|11.07|11.09|11.07|11.12|11.09||||||10.84|10.86|10.84|10.83|10.67|10.92|10.92|10.84|10.82|10.83|||10.75|10.76|10.7|11.11|11.25|11.28|11.13|11.11|11.12|11.04|11.1|11.07|11.07|11.02|11.01|11.12|11.15|11.24|11.25|11.33|11.53|11.29|11.42|11.3|10.97|11.18|11.31|11.33|10.9|10.56|10.52|10.52|10.45|10.56|10.63|10.6|11.05|10.89|10.89|11.03|11.04|11.07|11.04|10.94|11.03|11.08|10.97|10.85|10.86|10.88|10.95|11.03|10.89|10.74|10.86|10.8|10.76|10.72|10.58|10.74|10.9|10.85|10.93|10.94|10.92|11.12|10.92|10.87|||11.36|11.6|11.96|11.75|11.06|11.15|11.02|10.43|10.49|10.54|10.55|10.41|10.53|10.5|10.48|10.47|10.5|10.49|10.28|10.25|10.37|10.44|10.39|10.73|11.19|11.2|11.31||11.1|11.11|11.03|11.22|11.22|11.05|10.97|11.14|11.79|11.8|12.07|11.89|11.88|11.78|11.98|11.9|11.43|11.74|11.64||11.26|11.45|11.54|11.14|11.38|11.65|11.53|11.91|11.76|11.7|11.6|10.85|10.53|10.69|10.8|10.5|10.31|10.51|10.84|10.81|10.67|10.83|10.9|10.47|10.28|11.03|10.95|11.9|11.3|11.58|11.4
11061|1017433|/equities/giant-network|EMCONSGROWTH|51.24|51.67||||||51.54|50.86|48.18|49.95|50.69|50.88|50.58|50.8|50.5|50.27|50.38|50.42|51.25|50.5|50.81|50.58|51.13|51.72||49.91|49.42|49.82|50.65|51.62|53.33|52.08|52.73|47.94|43.58|43.42|43.31|43.04|43.76|44.61|48.44|48.27|49|48.87|48.33|50.47|50.67|47.92|48.1|48.67|52|53.08|53.62|54.33|54.04|55.02|55.08|55.98|55.83|53.67|55.03|56.19|56.33|55.61|51.98|55|55.15|50.13|45.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.43|41.42|41.19|43.68|44.52|43.75|43.6|43.89|43.67|45.01|43.61|41.25|37.5|36.77|35|34.19|35.26|33.28|33.33|33.83|32.9|33.44|||33.68|34.36|35|33.86|34.44|34.11|33.14|31.94|32.56|32.56|32.44|32.82|32.76|31.64|31.46|31.34|32.28|32.07|31.64|31.86|32.49|34.82|35.8|34.99|36.11|33.09|33.08||32.5|32.61|33.3|32.46|32.28|32.09|31.67|32.5|35.53|36.19|35.08|35.07|34.25|34|35.42|35.28|36.39|35.73|35.27||33.76|34.97|33.49|32.5|34.17|34.64|34.76|35.33|36.09|35.24|34.18|32.46|31.16|32.08|32.31|31.43|32.86|34.31|35.56|36.39|35.28|36.96||||||38.88|38.2|39.7|39.45
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|10.38|10.44||||||10.38|10.33|10.3|10.33|10.29|10.21|10.13|10.12|10.01|10.38|10.6|10.77|10.86|10.78|11.06|11.05|11.06|11.1||10.98|10.78|10.73|10.81|10.86|10.86|10.98|10.77|10.3|10.34|10.38|10.32|10.28|10.4|10.31|10.8|10.97|11.07|11.06|11.07|11.18|11.18|11.2|11.1|11.26|11.3|11.23|11.41|11.43|11.39|11.48|11.45|11.42|11.38|11.38|11.42|11.49|11.42|11.51|11.34|11.39|11.34|11.36|11.51|11.47|11.45|11.57|11.82|11.48|11.61|11.4|11.62|11.71|11.74|11.65|11.89|11.84|12.13|11.57|11.7||||||11.53|11.78|11.39|11.42|11.31|11.18|11.28|11.38|11.2|11.32|||11.28|11.35|11.28|11.47|11.69|11.69|11.61|11.72|11.84|12.01|12.33|12.72|11.87|11.91|11.91|12.25|12.37|12.64|12.53|13.03|12.71|12.45|11.32|10.99|10.93|11.22|11.25|10.79|10.87|10.89|10.88|10.92|10.96|10.96|11.24|11.35|11.79|11.64|11.83|12.26|12.15|11.72|11.75|11.82|11.96|11.98|11.72|11.79|11.8|11.96|11.77|11.94|12.17|11.95|12.06|11.91|12.14|11.88|11.33|11.43|11.57|11.36|11.54|11.77|11.31|11.65|10.85|11.04|||12.1|12.46|12.4|12.51|12.54|12.15|11.47|11.07|11.41|11.58|11.29|11.53|12.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|68|67.41||||||68.67|67.15|65.18|66.71|66.5|65.66|64.99|67.69|64.92|68.4|70.91|73.34|76.78|78.14|77.2|74.5|74.93|73.7||73.8|73.38|73.77|75.12|74.9|76.28|74.89|74.05|74.22|72.93|74.3|74.7|74|76.98|77.08|79.94|82.19|83.07|83.79|81.86|81.15|85.35|85|83.07|90.66|96.05|87.32|79.38|72.16|65.6|59.64|54.22|49.29|44.81|40.74|37.04|33.67|30.61|27.83|25.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|30.43|29.95||||||30|29.86|29.69|29.38|29.33|29.18|28.83|28.75|28.67|29.05|29.12|29.36|29.46|29.43|28.85|28.91|28.88|28.42||28.31|28.25|28.45|28.82|28.86|28.85|28.54|28.23|27.99|27.88|27.65|27.83|28.53|28.38|28.65|29.53|29.77|29.25|29.22|29.08|29.49|29.46|29.69|29.72|29.99|29.58|29.5|28.89|28.66|28.72|28.57|28.73|28.77|28.68|28.6|28.82|29.18|29.04|29.25|28.95|29.12|29.08|29.05|29.21|29.11|29.43|29.58|29.48|29.68|29.95|29.99|29.69|29.72|30|29.31|29.35|29.87|30.34|30.29|30.82||||||31.75|30.86|30.88|30.52|29.79|30|30.5|30.12|30.03|30.05|||29.31|29.38|28.88|28.8|29.2|29.14|29.29|28.89|28.75|29.22|28.91|28.75|28.5|29|29.02|29.41|29.68|29.45|29.65|29.92|30.54|30.62|30.77|30.42|30.52|30.17|30.32|29.92|29.85|30.36|30.48|30.42|30.52|31.36|31.23|30.08|30.79|29.68|29.74|30.22|30.38|30.35|31.31|31.6|31.09|31.04|31.68|29.35|29.02|28.35|28.14|27.62|27.94|27.9|28.28|27.89|28.05|28.32|27.54|27.41|27.43|27.96|27.92|27.54|27.46|28.55|28.39|27.19|||26.96|26.32|26.53|25.96|25.62|26.31|26.25|25.64|25.4|25.47|24.88|25.08|25.31|25.28|25.47|25.94|26.52|26.82|26.68|26.23|26.29|26.43|25.77|26.14|27.28|27.05|27.33||26.38|26.23|25.9|25.75|26|27.08|25.02|24.92|25.63|25.03|24.91|25.24|25.13|25.64|25.38|24.68|24.64|23.44|23.67||23.22|23.58|23.85|22.84|22.52|22.79|22.69|22.95|22.89|23.47|23.54|23.27|23.05|23.33|23.1|22.92|22.5|21.9|22.37|22.85|22.76|22.11|22.67|22.1|21.23|21.54|21.28|22.31|22.22|22.05|21.37
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|16.17|15.83||||||16.03|15.87|15.9|15.84|15.79|15.45|15.48|15.55|15.34|15.55|16|16.16|16.32|16.39|16.38|16.36|16.37|16.28||16.06|16.28|16.37|16.38|16.45|16.46|16.55|16.68|16.64|16.6|16.78|16.6|16.9|17.17|17.12|16.8|16.83|16.83|16.78|16.85|16.88|17.31|17.38|17.71|17.51|17.48|17.41|17.5|17.56|17.52|17.5|17.43|17.59|17.62|17.57|17.5|17.35|17.28|17.53|17.38|17.56|17.52|17.41|17.68|17.57|17.43|17.4|17.45|17.3|17.47|17.61|17.93|18.05|18.44|17.86|18.07|18.05|18.08|18.17|18.21||||||17.81|17.69|17.52|17.53|17.34|17.62|17.77|17.75|17.71|17.8|||17.67|17.64|17.5|18.25|18.27|18.68|18.55|18.47|18.34|18.54|18.75|18.9|18.77|18.84|18.76|18.75|18.84|18.92|18.91|18.85|19|18.96|18.99|18.75|18.78|19|19.24|19.27|18.98|19.32|18.67|18.65|18.53|20.24|20.56|19.53|20.3|20.06|19.5|19.41|19.24|19.3|19.51|19.6|19.8|19.75|20.04|18.89|18.95|19.28|19.31|19.18|19.38|18.9|18.64|18.48|18.78|18.57|18.18|18.7|18.69|18.84|19.12|19.55|18.86|19.35|18.84|19.32|||19.9|20.14|20.24|20.52|19.78|19.96|19.45|18.76|19.15|19.34|19.62|18.26|18.82|19.23|18.79|18.5|19.6|20.3|20.23|19.89|20.07|19.49|19.5|19.5|19.9|20.06|20.7||20.1|19.67|18.98|17.9|17.9|17.85|17.52|17.38|18.46|18.11|18.86|18.79|18.92|19.01|19.18|18.65|18.6|19.07|18.79||18.7|18.19|17.89|17.19|18.15|17.62|17.6|17.81|18.05|18.08|18.13|17.87|17.5|17.4|17.01|16.52|16.26|16.5|16.26|16.13|15.95|16.66|16.9|16.4|16.24|16.96|16.8|18.48|18.65|18.19|18.15
11066|944466|/equities/aodong-a|EMCONSGROWTH|22.39|22.25||||||22.55|22.41|22.26|22.35|22.32|22.09|22.05|22.12|21.58|21.79|21.91|22.55|23.02|22.96|22.76|23.31|23.95|23.93||23.84|23.5|23.23|23.18|22.89|22.6|23.35|23.13|22.75|23.31|23.07|23.24|23.12|23.68|22.96|24.37|23.92|24.29|24.02|24.72|27.46|27.43|28.62|27.63|28.12|27.66|26.2|23.82|23.15|21.04|21.15|21.32|21.15|21.12|21.3|21.1|20.9|20.54|20.77|20.78|20.82|20.9|20.62|20.78|20.77|20.62|20.48|20.55|20.65|20.67|20.38|20.46|20.27|20.28|19.92|20.07|20.15|20.02|19.98|19.92||||||19.67|19.63|19.32|19.47|19.29|19.67|19.82|19.8|19.72|19.69|||19.52|19.63|19.6|20.18|20.29|20.31|20.32|20.18|20.14|20.14|20.42|20.32|20.46|20.33|20.29|20.43|20.41|20.44|20.62|20.75|20.88|20.87|20.89|20.29|19.96|20.07|20.12|20.03|20.11|19.4|19.38|19.45|19.36|19.78|19.3|19.33|19.68|19.44|19.43|19.7|19.52|19.58|19.55|19.77|19.78|19.77|19.83|19.41|19.46|19.62|19.49|19.45|19.45|19.07|19.19|18.91|18.93|18.66|18.39|18.71|18.87|18.65|18.62|18.68|18.55|19.03|18.78|18.55|||19.3|19.32|19.25|19.36|19.33|19.29|19.52|18.61|18.68|18.67|18.64|18.62|18.82|18.59|18.54|18.65|18.96|19.01|18.85|19.04|19.32|18.96|19.05|19.61|19.75|19.66|19.58||19.12|19.18|19.31|19.2|18.95|19.25|19.19|19.34|20.14|19.75|20.2|20.27|20.23|19.85|19.98|19.51|19.82|20.17|20.35||19.99|20.28|20.38|19.9||20.53|20.14|20.72|20.42|20.9|19.51|19.02|18.55|18.54|18.62|18.08|18.09|18.34|18.79|18.81|18.61|18.69|18.82|17.83|17.18|17.92|17.68|19.22|19.12|19.29|18.68
11067|950862|/equities/by-health|EMCONSGROWTH|11.3|11.22||||||11.28|11.23|11.17|11.28|11.24|11.08|11.08|11.2|11.1|11.35|11.48|11.78|11.91|11.93|11.94|12.05|12.09|11.98||11.94|11.93|12.05|12.06|12|12.05|12.22|12.29|12.26|12.2|12.43|12.37|12.35|12.45|12.44|12.95|12.92|13.04|12.86|12.91|12.97|13.17|13.3|13.26|13.27|13.16|13.05|13.03|12.97|12.86|12.86|12.97|12.94|12.98|12.84|12.75|12.71|12.59|12.74|12.68|12.71|12.65|12.61|12.76|12.67|12.72|12.76|12.8|12.83|12.87|12.7|12.81|12.74|12.77|12.61|12.74|12.75|12.76|12.78|12.8||||||12.64|12.5|12.51|12.53|12.43|12.54|12.62|12.59|12.61|12.65|||12.52|12.65|12.63|13.09|13.17|13.14|13.19|13.08|13.1|13.11|13.23|13.27|13.27|13.27|13.23|13.42|13.42|13.5|13.38|13.36|13.48|13.48|13.44|13.19|13.09|13.27|13.34|13.24|13.17|13.3|13.29|13.27|13.22|13.24|13.35|13.45|14.1|13.91|13.87|13.86|13.96|14.08|14.02|14.18|14.26|14.37|14.5|13.55|13.53|13.66|13.41|13.39|13.44|13.48|13.54|13.54|13.62|13.36|13.18|13.32|13.39|13.19|13.2|13.34|13.29|13.51|13.27|13.36|||13.94|14.24|14.06|14.16|13.99|13.98|13.95|13.41|13.52|13.52|13.59|13.71|13.81|13.77|13.72|13.71|14.06|13.98|13.91|14.04|14.24|13.46|13.54|13.84|14.46|14.47|14.32||13.83|13.9|13.84|13.86|13.66|13.8|13.48|13.68|14.68|14.62|14.91|15.12|15.18|15.25|14.93|14.44|14.68|15.21|15.4||15.22|16.6|16.43|14.94|15.21|15.47|15.23|15.12|15.21|14.81|14.53|14.09|13.63|13.78|13.89|13.24|13.08|13.26|13.59|13.19|12.88|13.57|13.8|13.3|13.25|14.57|14.55|15.51|15.96|16.16|16
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6.25|6.13||||||6.16|6.1|6.12|6.11|6.09|6.02|6.02|6.05|6.01|6.31|6.5|6.65|6.7|6.7|6.72|6.83|6.76|6.72||6.66|6.66|6.69|6.74|6.77|6.83|6.91|6.98|6.94|7.03|7.05|6.88|6.88|7.01|6.9|7.26|7.22|7.27|7.21|7.23|7.2|7.36|7.33|7.4|7.5|7.41|7.42|7.51|7.58|7.54|7.58|7.64|7.74|7.73|7.77|7.65|7.48|7.4|7.5|7.5|7.54|7.62|7.56|7.59|7.57|7.75|7.82|7.92|7.72|7.65|7.6|7.75|7.63|7.21|7.12|7.21|7.22|7.21|7.35|7.38||||||7.19|7.18|7.2|7.28|7.18|7.19|7.33|7.34|7.45|7.52|||7.47|7.67|7.59|7.98|8.21|8.32|8.65|8.52|8.58|9.13|9.31|9.2|9.24|9.2|9.37|9.29|9.14|9.27|9.59|9.11|9.22|9.22|8.8|8.78|8.42|8.28|8.23|7.99|7.97|7.91|7.99|8.08|7.94|8.14|8.07|8.14|8.72|8.67|8.65|8.78|8.84|9.01|8.75|8.77|7.98|8.11|8.03|7.94|8.18|8.49|8.47|7.96|7.89|7.73|7.82|7.95|7.85|7.89|7.72|7.67|7.9|7.87|7.88|7.92|7.57|7.28|6.94|6.93|||7.22|7.33|7.15|7.23|6.96|6.97|6.79|6.58|6.79|6.72|6.8|6.78|7.22|6.76|6.76|6.73|6.78|7.06|6.76|6.83|6.7|6.09|6.06|6.16|6.39|6.29|6.23||6.04|5.9|6.01|6.13|6.07|6.1|6.38|6.15|6.34|6.28|6.24|6.32|6.35|6.3|6.51|6.39|6.32|6.48|6.57||6.22|6.41|6.3|6.05|6.38|6.45|6.27|6.48|6.43|6.08|5.93|5.61|5.44|5.59|5.78|5.6|5.63|5.7|5.73|5.87|5.67|5.69||||||5.81|5.34|5.32|5.28
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|18.14|18.18||||||18.16|18.14|18.1|18.18|17.77|17.46|17.42|17.5|17.09|17.59|18.22|18.5|18.89|19.39|20.29|20.73|20.97|21.15||21.22|21.22|21.25|21.17|21.39|21.35|21.71|21.79|21.4|21.75|21.62|21.07|21.07|21.32|21.5|22.95|22.96|23.4|23.33|23.18|23.07|23.15|22.82|22.82|22.86|22.85|23.6|24.49|24.65|24.97|26.59|26.87|26.6|27.02|26.73|26.54|26.57|26.1|26.35|26.49|26.44|26.46|26.77|27.08|26.36|26.28|25.74|26.18|24.96|24.65|24.63|24.82|25|25.15|24.44|24.8|24.9|24.91|25.56|25.69||||||25.03|24.98|24.8|24.59|24.7|26.4|26.92|26.68|26.39|26.03|||25.73|26.1|25.76|26.83|26.85|27.12|27.96|27.27|27.74|28.34|28.42|28.54|28.44|28.7|28.84|28.5|28.9|28.57|28.46|28.83|29.04|29|29.23|29.09|28.7|29.12|29.95|30.37|30.92|30.37|30.85|30.94|30.15|29.46|28.6|28.3|29.48|29.04|29.4|29.44|29.56|29.95|30.15|28.9|28.79|29.05|29.31|29.39|28.95|28.95|28.45|26.46|26.46|26.4|25.9|25.09|24.77|24.72|24.48|25.13|25.96|25.67|25.94|25.75|24.16|24.89|24.66|24.35|||25.23|25.73|26.02|25.2|25.24|25.99|26.12|25.31|25.22|25.08|24.8|25.58|25.58|25.26|25.1|26.06|27.4|28.47|27.48|26.87|27|25.79|24.58|24|24.9|24.86|25.4||24.02|22.94|22.7|22.91|23.35|23.97|23.77|24|25.1|25.02|24.35|23.81|23.7|23.55|23.99|23.57|24.61|25.47|26.02||25.8|26.89|25.9|25.26|25.5|26.95|25.25|24.71|24.9|24.28|24.32|23.15|22.22|22.36|23.8|23.89|24.16|23.32|24.28|26.4|25.9|24.29|24.82|24.65|24.38|23.79|22.13|23.52|23.4|22.5|22.39
11070|944552|/equities/navinfo-a|EMCONSGROWTH|18.85|18.8||||||18.61|18.42|18.4|18.7|18.59|18.41|18.57|18.03|17.81|18.79|19.55|19.94|19.9|20.24|19.63|20.09|19.63|19.56||19.35|19.57|19.61|20.2|20.45|20.52|19.71|19.05|18.99|18.99|18.61|18.47|18.4|18.88|18.87|20.03|20.29|20.63|20.69|20.9|20.91|21.35|21.53|21.5|21.71|20.66|20.75|21.06|21.14|21|21.14|21.14|21.57|21.58|21.44|21.2|21.22|21.06|21.62|21.41|21.42|21.79|21.8|22.38|22.1|22.19|22.6|23|22.73||||||21.92|22.55|22.44|22.43|22.64|22.56||||||22.05|22.26|22.08|22.4|21.87|22.33|22.26|21.86|21.39|21.42|||21.2|21.5|21|21.96|22.17|22.11|22.12|21.79|22.18|23.33|23.33|23.44|23.36|23.45|23.35|23.78|23.47|23.4|24.03|23.95|24.35|24.31|24.15|23.4|23.28|23.82|23.96|23.77|23.37|23.86|23.4|23.39|23.09|24.2|24.24|24.79|26.46|26.36|25.5|24.78|24.87|24.91|23.87|24.39|25|25.3|24.84|24.49|24.1|24.05|24.38|24.76|24.93|24.75|24.6|24.59|24.92|24.01|22.59|23.04|22.57|21.68|22.5|22.23|22.44|22.32|20.85|21.35|||23.72|22.83|22.57|22.61|22.65|22.27|21.37|19.43||||||||||||||||||||||||||||||||||||||||||||||||||||||17.66|17.96|16.99|16.99|17.33|17.81|17.57|17.08|18.25|18.4|17.49|16.83|18.46|18.81|20.9|21.31|21.69|21.45
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|26.38|26.15||||||26.7|26.65|26.62|27|27.15|25.9|25.45|25.34|25.54|25.85|25.88|25.8|26.17|26.03|25.84|26.05|26.62|26.66||26.86|27.08|27.16|26.45|25.92|25.74|25.79|25.91|25.55|25.04|25.6|25.26|25.18|25.62|26.22|26.82|27.18|27.31|27.15|26.97|27.2|28.02|28.05|28.31|27.92|27.62|27.65|27.44|28.04|27.42|27.28|27.42|27.47|27.79|26.78|26.85|27.08|27.15|27.25|27.11|26.96|27.69|27.93|28.15|28|28.15|28.39|28.62|28.66|28.38|28.38|29.39|29.03|28.98|28.86|28.65|29.08|29|29.31|29.36||||||29.56|28.9|28.47|28.31|28.34|28.68|28.64|28.58|28.58|28.55|||28.37|28.78|28.52|29.08|29.38|29.41|29.85|29.67|28.97|28.97|28.88|28.92|29.2|28.93|28.96|29.38|29.71|29.92|30.62|30.68|31.12|30.51|30.45|30.08|29.77|29.92|29.98|30|29.61|30.58|30.75|30.62|31.08|32.15|31.54|30.68|30.46|29.91|30|30.23|30.18|30.69|29.62|29.1|29.08|28.94|30.03|29.08|28.6|28.45|26.82|26.91|27.08|26.81|26.5|26.4|26.38|26.05|25.88|26|26.15|26.25|26.05|26.12|26.4|27.05|26.05|25.23|||26.32|26.42|26.58|26.22|26.2|26.08|26|25.13|25.12|25.81|24.24|24.19|24.66|24.12|24.2|24.23|25.23|25.69|25.35|26.43|26.46|25.62|24.06|24.38|25.54|25.56|26.08||25.82|25.88|26.08|27.06|27.15|29.82|27.12|25.96|26.34|26.07|25.11|25.81|25.53|25.58|24.51|23.35|23.18|23.58|23.77||23.48|23.85|24.02|22.95|23.08|23.41|22|22.31|22.03|22.67|22.66|22.28|22.02|22.04|21.93|21.35|21.36|20.78|21.15|21.62|21.5|21.85|22.25|21.69|21.77|21.35|20.35|20.72|20.67|21.07|20.58
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|25.53|25.42||||||25.15|24.85|24.81|24.73|24.65|24.38|24.21|24.02|23.99|24.25|24.15|24.51|24.73|25.04|24.91|24.98|24.99|24.97||24.73|24.7|24.72|24.95|25.1|24.67|24.7|24.71|24.1|24.72|24.71|24.6|24.52|24.87|25.09|26.21|26.44|26.77|26.62|26.69|26.8|27|26.3|26.52|26.26|26.29|26.07|26.1|26.57|26.3|26.5|26.84|27|27.1|26.8|27.12|26.95|26.74|27.25|27.22|27.08|27.48|27.15|26.89|26.88|26.33|26.3|26.66|26.9|26.74|26.15|26.3|26.72|26.51|26.11|26.33|26.5|26.37|26.34|26.48||||||25.54|25.84|25.73|26.12|25.97|26.43|26.16|26.05|26.06|26.66|||26.07|26|25.71|26.44|26.76|26.51|26.49|26.44|26.01|25.91|25.8|25.79|25.75|25.86|25.88|26.62|26.66|26.38|26.38|26.27|26.61|26.51|26.38|25.35|25|25.3|25.55|25.35|25.42|25.46|25.69|25.6|25.31|26.84|26.45|26.36|26.15|25.77|25.43|26.31|26|26.25|26.43|26.02|25.73|25.8|26.48|26.07|25.4|25.63|25.3|24.2|24.09|23.78|24.22|23.99|24.14|23.82|23.53|23.57|23.5|23.03|23.38|23.33|23.18|23.67|23.07|22.7|||23.47|23.91|24.13|23.28|22.86|22.72|22.85|22.1|22.33|22.25|22.5|22.94|22.89|22.97|22.65|22.79|22.88|23.07|22.02|21.99|22.16|21.33|21.48|22.11|22.74|22.77|22.17||21.55|21.8|22.16|22.52|22.7|22.3|22.21|22.45|22.77|22.7|23.27|23.35|23.17|22.77|22.97|22.43|22.73|23.42|23.4||22.9|23.18|23.08|22.28|22.84|23.16|22.8|22.29|22.47|22.47|22.2|21.84|21.29|21.55|21.49|20.75|21|21.37|21.35|21.31|20.93|21.18|21.25|20.54|20.03|20.69|20.19|21.92|22|22.36|22.17
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.24|7.14||||||7.13|7.1|7.03|7.03|6.99|6.94|6.98|6.97|6.87|6.99|7.08|7.12|7.16|7.24|7.16|7.24|7.18|7.02||6.95|6.96|7.04|7.08|7.02|7.04|6.96|6.95|6.89|6.94|6.93|6.91|6.89|6.98|7.02|7.34|7.37|7.44|7.41|7.46|7.54|7.62|7.55|7.65|7.61|7.61|7.62|7.62|7.65|7.6|7.6|7.65|7.62|7.63|7.6|7.61|7.64|7.54|7.6|7.59|7.54|7.51|7.48|7.65|7.62|7.87|7.92|7.95|7.89|7.89|7.81|7.86|7.86|7.97|7.91|8.02|8.07|7.77|7.81|7.82||||||7.82|7.78|7.79|7.79|7.72|7.77|7.84|7.79|7.86|7.73|||7.72|7.56|7.47|7.55|7.64|7.61|7.59|7.53|7.51|7.44|7.47|7.46|7.43|7.5|7.48|7.54|7.62|7.64|7.71|7.67|7.7|7.7|7.69|7.58|7.44|7.49|7.52|7.5|7.4|7.38|7.37|7.34|7.31|7.42|7.49|7.54|7.75|7.63|7.63|7.68|7.73|7.69|7.72|7.84|7.82|7.89|7.89|7.81|7.69|7.74|7.82|7.66|7.64|7.58|7.59|7.58|7.56|7.51|7.4|7.55|7.64|7.6|7.62|7.72|7.7|7.83|7.77|7.7|||7.81|7.97|8.05|8.12|8.12|8.1|8.01|7.69|7.77|7.58|7.66|7.82|7.89|7.88|7.95|7.92|7.92|8.1|7.95|7.95|8.11|7.37|7.06|7.13|7.3|7.33|7.4||7.13|7.01|6.99|6.95|6.89|6.88|6.93|6.97|7.16|7.15|7.25|7.29|7.24|7.14|7.17|7.02|7.11|7.18|7.24||7.18|7.35|7.31|7.13|7.25|7.17|7.07|7.2|7.2|7.19|7.1|6.99|6.93|6.96|6.94|6.77|6.77|6.79|6.9|6.97|6.8|6.85|6.83|6.57|6.5|6.71|6.69|7.16|7.09|7.05|6.86
11074|944054|/equities/shunxin-a|EMCONSGROWTH|21.37|21||||||21.1|21.06|21.24|20.98|20.97|20.85|20.76|20.6|20.26|20.59|20.75|21.32|21.54|21.8|21.89|21.51|21.8|21.72||22|21|20.89|20.77|20.58|20.64|20.99|21.23|21.15|21.27|20.99|21.08|20.89|20.9|20.28|20.79|20.69|20.53|20.36|20.37|20.32|20.69|20.74|21.18|21.01|21.02|21.15|20.94|20.82|20.71|20.64|20.78|20.8|20.81|20.95|20.24|20.28|20.07|20.23|20.05|20.07|20.38|20.39|20.39|20.09|20.71|20.95|21.18|20.77|20.59|20.5|20.64|20.69|20.94|20.52|20.49|20.53|20.56|20.64|20.61||||||20.34|20.04|19.96|20.06|19.84|20.4|20.62|20.44|20.43|20.53|||20.38|20.35|20.33|20.98|21.14|21.2|21.18|20.93|20.82|21.12|21.7|21.75|21.57|21.72|21.8|21.89|21.77|21.8|22.69|22.9|23.05|22.87|23.22|22.57|22.45|22.61|22.83|22.52|22.24|22.29|22.21|22.27|21.98|23.11|23.07|22.89|24.05|23.65|23.73|23.99|23.81|23.78|23.98|24.45|24.12|24.26|24.49|24.7|24.24|24.37|24.9|23.5|23.55|23.49|23.78|22.94|23.16|23.33|22.65|23.23|23.41|23.25|23.77|24.26|23.87|23.78|22.8|22.45|||22.9|23.63|23.13|23.06|22.4|22.28|22.27|21.41|21.41|21.38|21.55|21.9|22.65|21.98|21.55|21.85|22.42|23.3|22.47|22.94|22.86|22.24|21.74|21.38|22.29|22.35|22.35||20.32|19.38|19.12|19.36|19.61|19.06|18.95|19.19|20.03|19.79|20.39|20.63|20.49|20.3|20.84|20.79|20.94|21.1|21.45||21.41|21.89|21.34|21.3|21.54|21.18|20.76|20.28|20.27|20.04|19.65|19.27|18.92|18.93|19.3|19.08|18.78|18.38|19.16|19.52|19.25|18.93|18.97|18.37|18.4|19.1|19.27|21.07|21.61|21.56|20.9
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.53|33.95||||||34.05|34.18|34.22|34.18|34.55|33.96|34.02|33.92|33.35|34.03|33.98|34.45|34.73|35.01|34.56|34.91|35.08|35.38||35.21|35.27|34.92|34.5|33.53|33.64|33.79|33.79|33.99|33.91|34.08|33.21|33.7|33.69|33.93|34.85|34.72|34.51|34.26|33.89|33.61|34.72|34.86|34.83|34.65|35.06|35.27|34.54|34.23|34.34|34.33|34.08|34.54|34.62|34.32|34.22|34.89|34.8|35.56|35.53|34.98|35.24|35.37|34.41|34.32|33.86|33.49|33.31|33.72|33.55|33.08|33.67|34.09|34.33|34.32|34.23|33.96|33.7|34.32|33.96||||||32.14|31.36|31.79|31.85|31.46|31.56|31.07|31.27|30.34|30.65|||30.28|30.28|30.15|31.38|31.63|31.57|31.02|30.82|30.5|30.92|31.02|31.07|29.76|29.72|29.36|29.91|30.15|29.53|29.5|29.76|29.7|29.34|28.81|28.09|28.23|28.34|28.5|28.59|28.13|28.37|28.25|28.34|28.41|29.58|30.15|28.7|29.22|28.9|28.53|29.35|29.34|29.9|29.42|29.57|29.87|29.85|29.6|28.28|28.33|28.76|28.4|28|27.98|27.48|27.28|27.37|27.86|27.99|27.27|27.22|27.72|26.36|26.45|26.03|25.35|25.29|25.04|24.85|||25.78|25.64|25.8|25.97|25.42|25.46|25.46|24.6|24.84|32.87|32.98|33.08|33.62|33.39|33.23|33.15|33.98|33.85|33.49|33.98|34.58|33.73|33.75|33.91|35.41|35.27|35.32||34.22|33.74|34.16|34.68|34.13|34.85|33.27|33.42|35.57|35.28|36.15|36.85|37.05|36.82|36.3|34.01|34.21|35.14|35.24||34.62|34.58|34.08|33.19|33.57|33.92|33.23|33.41|33.85|33.81|32.69|31.93|31.36|31.45|32.22|31.65|31.08|31.02|31.76|31.64|31.47|31.95|31.57|30.35|30.09|31.62|31.07|33.83|33.06|33.39|32.9
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|55.86|55.42||||||54.42|54.77|53.85|53.14|53.7|53.22|53.2|52.95|52.23|51.85|52.64|53.26|54.02|54.4|53.94|54.48|54.9|54.45||53.87|53.22|53.46|54.02|52.97|52.2|54.05|54.04|53.95|54.7|55.5|54.91|55.63|56.51|55.63|57.37|57.87|57.9|57.9|57.7|59.02|60.2|60.47|60.22|59.1|58.05|58.61|57.91|57.77|57.64|58.67|61.18|58.2|58.36|58.15|58.94|58.32|57.42|57.69|57.41|58.2|57.14|55.99|56.44|56|58.1|58.5|59.08|58.24|58.11|57.67|58.18|58.4|58.76|58.22|59.28|58.32|58.77|59.87|60||||||59.5|59.65|57.86|57.5|57|58.5|58.46|58.36|56.24|55.18|||54.62|54.65|54.97|57.59|58.06|57.4|57.7|57.68|57.49|58.96|59.71|59.61|60.66|59.09|59.55|61.24|62.1|58.19|58|57.5|58.78|58.93|59.76|58.98|58.8|58.18|56.23|55.99|55.03|55.17|55.78|55.92|56.89|57.52|56|55.75|56.72|56.03|55.87|58.36|59.15|57.88|58.3|58.55|55.8|56.58|57.19|56.6|55.38|55.12|54.39|52.46|52.04|52.02|52.83|52.5|53.22|52.83|51.6|52.85|53.26|51.32|52.41|50.56|50.09|50.34|49.28|48.18|||50.08|49.91|47.3|47.1|46.16|46.08|46.37|45.25|45.42|45.02|45.05|45.1|45.86|45.71|45.83|46.02|46.2|46.71|46.25|46.03|46.8|44.79|44.93|44.92|46.04|46.53|46.86||45.96|45.85|45.01|44.77|44.07|44.85|44.76|44.66|47.59|47.51|48.22|48.23|48.08|48|47.69|47.2|48|48.73|48.84||48.24|48.55|48.44|47.41|48|47.39|46.5|46.86|46.81|47.38|46.8|45.99|45.1|45.75|46.12|45.44|45.93|47.46|48.2|47.73|47.44|46.62|46.99|45.24|44.9|45.9|45.64|47.81|47.5|47.48|46.96
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.75|16.69||||||16.7|16.63|16.45|16.64|16.51|16.31|16.13|16.26|16.07|16.2|16.69|17.35|17.68|18|17.99|17.87|17.86|17.54||17.24|17.12|17.25|17.34|17.36|17.49|17.7|17.3|17.11|17.28|17.23|16.99|17.28|17.17|17.84|18.2|18.58|18.28|18.27|17.69|17.59|17.55|17.43|17.27|17.55|17.36|17.26|17.3|17.38|17.57|17.89|17.58|17.47|17.53|17.04|17.04|17.06|16.65|16.62|16.52|16.31|16.43|16.21|16.52|16.42|16.3|16.46|16.62|16.75|16.73|16.89|16.7|16.75|16.84|16.51|16.64|16.45|16.61|16.4|16.32||||||15.81|15.72|15.78|15.69|15.64|16.13|16.24|16|15.91|16.03|||15.91|16.08|16.53|16.8|16.8|16.83|16.82|16.66|16.87|16.84|16.92|17.01|16.9|16.78|16.72|16.63|16.66|16.73|16.79|16.87|17.07|16.97|16.98|16.42|16.11|16.29|16.47|16.4|16.17|16.23|16.03|16.04|15.99|16.29|16.26|16.28|17.21|17.04|16.93|17.14|17.07|17.16|17.19|17.54|17.52|17.82|17.8|16.8|16.99|16.51|16.43|16.2|16.04|15.71|15.91|15.88|15.99|15.49|15.13|15.52|15.24|15.02|15.33|15.15|14.87|14.95|14.52|14.65|||15.48|15.36|15.39|15.74|15.5|15.4|15.5|14.9|14.88|14.65|14.55|14.69|15.07|14.86|14.51|14.66|15.05|15.35|14.7|14.81|14.5|14.23|14.2|14.84|15.09|15.29|15.47||15.38|15.34|14.9|15.14|14.76|14.08|13.71|13.75|14.4|14.5|14.97|14.91|14.84|14.7|14.85|14.13|14.22|14.5|14.54||14.24|14.24|13.86|13.4|13.26|13.31|13.21|13.54|13.46|13.57|13.32|12.85|12.49|12.62|12.76|12.31|12.4|12.5|12.81|12.94|12.85|12.87|12.9|12.4|12.18|12.71|12.75|14.02|13.97|14.11|13.8
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.11|7.18||||||7.23|7.08|7.08|7.08|7.08|7.02|7.13|7.13|6.76|7.16|7.41|7.56|7.57|7.68|7.77|7.8|7.89|7.95||7.8|7.73|7.76|7.82|7.84|7.79|7.88|8.12|8.09|7.67|7.49|7.35|7.35|7.36|7.38|7.6|7.59|7.58|7.58|7.55|7.64|7.71|7.9|7.83|7.86|7.69|7.78|7.68|7.71|7.74|7.75|7.92|7.88|8.16|7.97|8|8|8.02|8.24|8.27|8.29|8.3|8.4|8.09|7.96|8.04|8.31|8.29|7.95|8.04|8.07|7.95|8.04|7.96|7.87|8.04|8.21|8.27|8.22|8.35||||||7.64|7.78|7.76|7.86|7.41|7.08|7.19|7.15|6.95|6.98|||6.93|6.91|7|7.18|7.28|7.21|7.33|7.19|7.03|7.02|7.05|7.03|6.96|7.02|7.1|7.04|7.19|7.34|7.24|7.12|7.11|7.09|6.93|6.82|6.98|7.04|7.03|6.73|6.67|6.73|6.67|6.67|6.61|6.77|6.95|6.92|7.23|7.06|7.01|7.09|7.2|7.18|7.29|7.05|6.86|6.71|6.82|6.69|6.44|6.58|6.6|6.54|6.6|6.59|6.68|6.43|6.47|6.35|6.13|5.98|6.16|6.16|5.95|5.99|5.85|5.99|5.82|5.93|||6.34|6.4|6.39|6.47|6.4|6.44|6.44|6.16|6.31|6.32|6.07|6.02|6.29|5.8|5.88|5.84|6|6.24|6.12|6.2|6.04|5.74|5.64|5.57|5.95|5.95|6.1||5.93|5.91|5.37|5.53|5.53|5.42|5.39|5.06|8.7|8.87|8.69|8.72|8.65|8.16|7.85|7.6|7.81|8.15|8.29||8.01|8.27|8.31|8.02|7.95|8.18|7.89|8.03|7.74|7.81|7.47|7.21|7.04|7.11|7.23|7.05|7.13|7.65|7.99|7.55|7.27|7.93|7.89|7.65|7.73|7.63|7.08|7.39|7.51|7.43|7.11
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|20.98|20.8||||||20.65|20.28|20.03|20.2|20|19.62|19.53|19.78|19.41|20.17|20.55|21|21.12|21.05|20.99|21.21|21.48|20.99||20.94|20.84|20.68|20.88|20.85|20.81|20.9|21.13|20.78|20.89|21|20.26|20.33|20.87|20.6|21.8|22.29|22.41|22.33|22.3|22.67|22.98|22.8|22.72|22.7|22.99|22.89|23.14|24.3|24.18|24.25|24.3|24.56|24.66|24.5|24.72|25.16|24.94|25.01|24.71|25.12|24.44|24.35|24.5|24.65|24.62|24.5|24.45|24.5|24.7|24.53|24.55|24.77|24.93|24.68|25.2|25.51|25.23|25.41|25.08||||||24.5|24.24|24.58|24.62|24.35|24.85|25.24|25.53|25.07|24.8|||24.53|24.68|24.41|24.12|23.93|23.96|24.01|23.78|23.83|24.02|23.92|23.8|24.01|23.86|23.86|24.28|23.99|24.16|24|23.98|23.96|24.28|24.17|23.62|23.38|23.1|23.2|22.99|22.88|23.14|23.12|23.33|23.33|22.88|22.88|23.1|24|23.82|23.83|24.01|24.21|24.1|24.08|24.2|24.39|25.16|24.47|24.23|24.27|24.63|24.52|24.82|25.11|25.08|24.91|25.08|25.26|24.5|24.12|24.07|24.33||23.62|23.81|23.52|24|23.63|23.7|||24.86|25.23|25.25|25.7|25.13|25.03|25.09|24.08|24.62|24.83|25.04|25.23|25.63|25.05|25.05|24.82|25.76|25.75|25.5|25.52|25.84|26.15|25.6|26.53|27.93|27.7|27.81||27.3|27.23|27.05||26.59|26.85|26.4|27.27|28.71|29.04|28.05|28.75|28.01|27.73|28.41|28.15|27.69|28.82|29.67||29.2|29.26|27.8|27|27.36|27.35|27.24|28.11|28.1|28.26|28.37|27.79|25.6|26.17|25.91|24.28|24.37|25.18|25.58|24.2|24.09|25.52|24.69|23.8|22.3|22.79|23.72|26.35|26.95|26.15|25.75
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.87|5.83||||||5.83|5.77|5.78|5.78|5.57|5.48|5.52|5.57|5.47|5.87|5.97|6.04|6.11|6.11|6.11|6.08|6.14|6.04||5.92|5.91|5.92|5.9|5.89|5.87|6.03|5.92|5.87|5.91|5.97|5.82|5.74|5.84|5.73|6.29|6.34|6.49|6.37|6.36|6.47|6.71|6.77|6.97|6.81|7.04|6.94|6.86|6.96|6.85|6.71|6.69|6.71|6.58|6.57|6.43|6.51|6.43|6.55|6.52|6.52|6.42|6.42|6.48|6.44|6.25|6.37|6.37|6.34|6.29|6.24|6.28|6.27|6.28|6.17|6.28|6.38|6.26|6.26|6.25||||||6.14|6.06|6.06|6.1|6.07|6.18|6.18|6.16|6.16|6.2|||6.17|6.17|6.16|6.46|6.54|6.41|6.47|6.39|6.26|6.29|6.29|6.36|6.34|6.34|6.32|6.5|6.38|6.47|6.56|6.37|6.34|6.38|6.36|6.21|6.18|6.27|6.34|6.28|6.34|6.44|6.46|6.46|6.51|6.42|6.42|6.48|7.07|7.12|7.26|6.6|6.66|6.54|6.48|6.49|6.58|6.57|6.64|6.51|6.61|6.57|6.68|6.75|6.57|6.45|6.38|6.37|6.47|6.25|6.16|6.14|6.18|6.08|6.28|6.31|6.37|6.16|5.88|5.7|||6.23|6.41|6.11|6.12|6.16|6.12|6.1|5.82|5.84|5.84|5.85|5.92|5.84|5.73|5.67|5.62|5.91|6.03|5.78|5.9|6.02|6.07|6.04|6.47|6.94|6.93|7.03||6.8|6.81|6.77|6.77|6.65|6.8|6.78|6.97|7.63|7.78|7.48|7.33|7.32|7.33|7.52|7.44|7.59|7.84|7.72||7.58|7.67|7.57|7.2|7.49|7.58|7.64|7.68|7.46|7.63|7.61|6.92|6.6|6.53|6.48|6.33|5.89|6.02|6.28|6.24|6.01|6.14|6.18|5.68|5.67|6.29|6.06|6.55|6.77|6.58|5.98
11081|944487|/equities/joyoung-a|EMCONSGROWTH|18.07|18.05||||||18.06|17.88|17.76|17.8|17.8|17.52|17.8|17.66|17.8|18.07|18.07|18.3|18.36|18.4|18.22|18.34|18.5|18.28||18.03|17.94|18.02|18.26|18.2|18.23|18.48|18.51|18.4|18.53|18.41|18.26|18.3|18.95|19.25|20.42|20.45|20.84|20.65|20.94|20.49|20|19.89|19.92|19.89|19.75|19.69|20.01|20.18|20.25|19.92|20.1|19.9|19.89|19.87|20.1|20.2|20.2|20.2|19.4|19.49|19.6|19.31|19.57|19.47|19.5|19.98|19.98|19.91|19.81|19.7|19.71|19.73|19.85|19.73|19.79|19.99|20.27|20.42|20.37||||||20.22|19.71|19.72|19.7|19.61|19.68|19.73|19.66|19.8|19.75|||19.63|19.88|19.73|20.24|20.63|20.69|20.58|20.3|20.28|20.3|20.56|20.53|20.68|20.75|20.65|21.05|21.2|21.17|20.65|20.61|20.93|20.93|20.53|20.23|20.17|20.45|20.6|20.57|20.43|21.09|21.33|21.33|21.52|21.89|20.8|20.33|20.39|20.05|19.51|20.05|20.25|19.7|19.85|19.93|19.7|19.58|19.54|18.55|18.43|18.46|18.4|18.45|18.39|18.19|18.18|18.03|18.16|17.73|17.35|17.63|17.8|17.72|17.92|17.82|17.8|17.78|17.43|17.43|||18.5|18.71|18.6|18.81|18.02|17.91|18.04|17.29|17.45|17.56|17.73|17.63|17.98|17.8|17.65|17.68|18.6|20.04|19.67|20.15|20.6|20.99|19.85|19.81|20.68|20.72|20.32||19.74|20.31|20.49|19.67|19.41|19.17|17.43|17.64|18.95|18.9|19.81|19.81|19.88|19.53|19.48|18.26|18.2|18.6|18.74||18.38|18.21|18.21|17.86|17.84|17.37|17.24|17.82|18|17.26|17|16.5|16.15|16.01|16.35|15.6|15.73|15.48|15.71|15.69|15.4|15.95|15.79|15.07|14.91|15.84|15.78|17.38|17.25|17.28|17.11
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|27.68|27.96||||||28|27.84|27.45|27.4|27.55|26.89|26.61|26.57|26.77|26.87|27.01|27.34|27.48|27.46|27.9|27.95|27.92|27.02||27.08|27.1|26.74|26.86|26.99|27.27|26.96|27.14|27.15|27.08|27.43|26.54|26.8|27.32|27.55|28.05|28.09|28.23|28.45|28.14|27.65|27.36|27.46|27.92|28.19|28.32|28.32|28.36|28.57|28.07|28.55|28.82|29|28.75|28.57|28.55|28.77|28.82|28.99|29.2|29.2|29.36|29.29|29.3|29.27|29.82|29.79|29.59|29.44|29.07|28.79|28.7|28.6|29.56|29.5|29.73|29.64|30.09|29.67|30||||||30.94|30.34|30.45|29.5|29.34|29.05|29.11|28.71|28.35|28.23|||28.7|29.18|29|29.05|28.6|28.25|28.5|28.39|28.71|28.96|28.53|29.21|28.82|29.2|29|29.12|29.5|29.7|29.5|29.68|29.38|29.5|29.95|29.73|29.59|29.55|28.63|28.02|27.77|27.78|27.55|27.94|27.65|28.34|28.6|27.8|28.67|28.23|28|28.45|28.59|28.89|28.9|28.41|28.4|28.11|28.3|27.5|27.64|27.9|27.88|28.23|28.15|28.01|28.01|28.3|27.32|27.25|27.1|26.75|26.73|27.24|27.2|27.41|27.39|27.75|27.16|27.5|||27.32|26.7|26.61|26.62|25.82|25.88|26.07|25.25|25.25|25.15|24.55|25.1|25.59|25.6|25.71|25.59|25.6|26.35|26.35|26.74|26.35|25.34|24.69|25|25.05|25.21|25.45||24.75|24.74|24.09|23.48|23.93|24.68|24.24|24.23|25.3|24.1|23.7|24.29|23.75|23.91|24.48|22.25|21.65|21.45|21.7||21.14|21.59|21.43|21.25|21.6|20.71|20.6|21.16|21.15|21.14|21.08|21.15|20.84|21.05|20.8|20.11|19.9|19.94|20.5|20.82|20.59|20.57|21.1|19.48|19.25|19.75|19.9|20.6|20.61|20.48|19.61
11083|102616|/equities/minor-internat|EMCONSGROWTH|34.5|34.25|34.75|34.5|34.75|34.75|35.25|35.25|35|34.5|34|34|34.25|34.75|35|35|36|35.75|35.5|36|36|36|36.25|36.5|||35.75|35.5|35.25|34.75|34.75|34.25|34.25|34.5|35|35|35|36|36.5|36.75||36.75|36.75|36.25|36.75||36.75|36.75|37.5|35.75|36.25|36.25|34.5|34.75|35|34.75|34|34.5|35|35|35|36.5|37.25|37.75|37.25|36.25|36.5|36.75|37|37.75|38.5|38.25|38.5|38.5|38.5||38.5|38|38|38.75|38.75|39|37.25|36.5|38.25|39.25|40.75|40.5|40|39.5|39.25|39|38.5|38.5|38.75|39|39.5|39.5|39.5|39|39|38.5|38.5|37.75|37.5|36.75|38|38|38.75|38.75|39|39.75|40.75|41.25|41.25|41.5|41.5|40.75|39.75|40|39.5|40|39.5|39.5|39.25|39.75||41.5|41.75|40.5|41|41|40.75|41|40.75|40.5|40.75|41|41.5|41|41.5|42|42|42.25|||41.75|43|41.5|41.5|40.25|40.5|39.25|39.5|39.25|40.25||40.25|39|39.25|38.75|38.5|40|39.5|40|39.25|37.75|37.75|38.75|38.75|38.75|39.25|40|40.5|41.5|40.5|39.5|39|38.75|39.25|40|39.75|39|39|39|38.75||38.25|38.5|38|38.75|39|38|38.5|38|37.75|||36.75|36||37.25|37|37.5|38.5|39|38|38.5|39|39.5|39||||38.25|36.75|36.25|36.75||37.25|38|36.75|37|36.75|36.25|35|35|35.75|35.5|35.25|35|34|35|35.25|35.75|36.25|36.25|35.5|36|36|36.25|36|36|36|36|36|36|35.75|36|35.75||36.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||2.13|2.115|2.11|2.1|2.16|2.135|2.12|2.2|2.19|2.18|2.165|2.18|2.24|2.205|2.24|2.245|2.27|2.24|2.23|2.25|2.25|2.24|2.2|||2.19|2.17|2.12|||2.11|2.1|2.15|2.13|2.13|2.12|2.13|2.15|2.12|2.12|2.16|2.17|2.14|2.15|2.15|2.14|2.17|2.16|2.1|2.08|2.04|2|2.01|2.01|2.01|1.98|1.98|2|1.97|1.95|1.94|1.91|1.89|1.93|1.93|1.87|1.9|1.92|1.92|1.93|1.93|1.92|1.93|1.91||1.84|1.8|1.81|1.8|1.75|1.75|1.72|1.8|1.77|1.78|1.77|1.77|1.79|1.79|1.82|1.86|1.86|1.88|1.85|1.8|1.82|1.88|1.89|1.96|1.95|1.94|1.93|1.94|1.99|1.94|2.04|2.06|2.16|2.14|2.11|2.04|2.03|2.03|2.03|2.04|1.99|2|1.99|1.99|2|1.99|2.02|1.97|1.96|1.95|1.97|2|1.99|2.03|2.05|2.04|2.04|2.07|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||30.67|30.91|30.53|30.32|30.52|30.93|30.75|30.66|30.54|30.81|30.97|31.4|31.47|31.85|32.32|32.15|32.91|33|32.72|33.3|32.75|32.6|32.69|||31.66|32.05|32.19|||32.2|32.06|31.7|31.64|31.36|31.35|31.32|31.31|30.94|31.1|30.99|30.65|30.08|29.83|29.38|29.68|30|29.5|29.87|29.55|29.91|29.82|29.63|29.2|29.17|29.42|29.25|29.71|29.35|29.65|29.8|28.95|27.35|28.39|28.37|28.3|28.6|28.69|29.27|29.72|29.4|30|30.18|30.37||30.07|29.71|29.63|29.68|29.55|29.42|29.67|30.2|30.07|30.03|30.05|29.89|29.89|29.49|29.58|29.18|29.28|29.06|28.99|29.01|28.99|28.53|28.22|27.55|27.46|27.12|26.75|26.74|26.8|26.94|27.7|27.6|28.07|28.48|28.3|27.6|28.21|27.95|27.8|27.6|27.92|27.93|28.28|28.15|27.93|27.86|28.21|28.25|28.22|28.33|28.1|28|28.61|28.27|27.49|26.8|26.91|26.6|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.04|1.025|1.035|1.025|1.025|1.045|1.05|1.05|1.03|1.02|1.015|1.03|1.035|1.03|1.03|1.035|1.045|1.05|1.05|1.045|1.03|1.015|1.015|||1.01|1.005|1|||1|1.01|0.995|1.005|1|0.99|0.99|1.015|1.01|1.01|1.015|1.015|1.015|1.025|1.04|1.04|1.04|1.05|1.055|1.04|1.035|1.055|1.05|1.05|1.04|1.05|1.02|1.035|1.02|1.01|1.005|1.015|1.025|1.065|1.055|1.045|1.06|1.055|1.05|1.05|1.055|1.06|1.055|1.065||1.05|1.045|1.04|1.025|1.045|1.055|1.055|1.06|1.065|1.065|1.07|1.075|1.085|1.115|1.115|1.12|1.12|1.115|1.12|1.125|1.12|1.115|1.11|1.11|1.115|1.11|1.12|1.135|1.14|1.155|1.175|1.18|1.18|1.165|1.165|1.155|1.15|1.16|1.155|1.155|1.16|1.155|1.15|1.165|1.155|1.165|1.16|1.155|1.155|1.155|1.16|1.16|1.15|1.16|1.165|1.155|1.16|1.165|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||1.3453|1.3453|1.3156|1.3255|1.3453|1.3453|1.3453|1.3453|1.3551|1.3354|1.3453|1.3551|1.3453|1.3354|1.2958|1.2859|1.2859|1.2859|1.3057|1.3354|1.3255|1.3255|1.2859|||1.2463|1.2463|1.2365|||1.2266|1.2266|1.2266|1.2365|1.2365|1.2365|1.2068|1.1969|1.2068|1.1969|1.187|1.187|1.187|1.187|1.1771|1.1771|1.1672|1.1573|1.1573|1.1474|1.1375|1.1375|1.1375|1.1276|1.1375|1.1276|1.1375|1.098|1.0881|1.098|1.098|1.098|1.0881|1.1178|1.1178|1.098|1.1178|1.1276|1.1276|1.1178|1.1276|1.1079|1.1375|1.1375||1.1573|1.1573|1.1573|1.1276|1.1573|1.1672|1.1573|1.1375|1.1276|1.1474|1.1375|1.1375|1.1474|1.1573|1.1573|1.1771|1.2068|1.2167|1.2167|1.2117|1.2117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||4.16|4.15|4.11|4.05|4.07|4.22|4.19|4.2|4.17|4.17|4.14|4.12|4.11|4.06|4.05|4.05|4.08|4.08|4.04|4.11|4.11|4.11|4.04|||3.97|3.96|3.96|||3.98|3.98|3.91|3.93|3.94|3.88|3.91|3.94|3.97|3.98|3.92|3.86|3.85|3.84|3.84|3.93|3.97|3.94|3.98|3.93|3.89|3.88|3.78|3.67|3.64|3.62|3.6|3.65|3.6|3.6|3.54|3.5|3.54|3.68|3.65|3.57|3.54|3.56|3.65|3.65|3.67|3.7|3.75|3.76||3.68|3.72|3.66|3.63|3.59|3.73|3.75|3.74|3.71|3.67|3.76|3.85|3.86|3.9|3.92|3.91|3.94|3.88|3.78|3.74|3.73|3.79|3.89|3.93|3.93|3.93|3.93|3.98|4.05|4.05|4.19|4.19|4.24|4.17|4.17|4.17|4.15|4.25|4.39|4.55|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||4.78|4.76|4.79|4.77|4.78|4.85|5|4.99|5|4.94|4.92|4.94|4.92|4.94|4.95|4.88|4.86|4.9|4.85|4.74|4.74|4.74|4.67|||4.66|4.58|4.59|||4.66|4.65|4.65|4.74|4.73|4.7|4.6|4.68|4.7|4.7|4.72|4.7|4.67|4.74|4.63|4.62|4.7|4.7|4.73|4.72|4.6|4.67|4.71|4.59|4.56|4.67|4.64|4.47|4.45|4.39|4.35|4.41|4.52|4.68|4.75|4.73|4.79|4.78|4.78|4.75|4.77|4.82|4.75|4.8||4.79|4.74|4.79|4.89|4.95|4.9|4.82|4.79|4.74|4.75|4.79|4.86|4.84|4.94|5.03|5.04|5.05|4.99|4.99|4.93|4.96|4.91|4.9|4.94|4.97|4.95|4.95|4.96|5.02|5.06|5.22|5.23|5.26|5.18|5.05|5.18|5.2|5.2|5.14|5.18|5.22|5.25|5.2|5.23|5.16|5.14|5.12|5.16|5.16|5.27|5.26|5.32|5.33|5.32|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||17.5|17.25|17.14|16.9|16.84|16.8|16.83|16.8|16.93|16.96|16.97|16.96|16.85|16.88|16.88|16.88|16.81|16.9|16.82|16.83|16.65|16.65|16.62|||16.7|16.38|16.21|||16.22|16.2|16.21|16.2|16.2|16.48|16.7|16.46|16.3|16.45|16.4|16.46|16.22|16.5|16.46|16.69|16.64|16.21|16.33|16.38|16.4|16.4|16.51|16.5|16.45|16.77|16.9|16.5|16.5|16.42|16.43|16.55|16.35|16.4|16.4|16.36|16.45|16.79|17.02|17.05|17.04|17.02|16.93|17.45||17.5|17.72|17.8|17.6|18.09|18.56|18.55|18.59|18.7|18.69|18.72|18.85|18.82|18.9|18.97|18.85|18.96|19.1|18.8|18.55|19|18.9|18.4|18.15|18.12|18.25|18|17.99|17.9|17.7|18.35|18.85|19.28|19.39|18.82|18.6|17.92|17.69|17.6|17.62|17.7|17.6|17.19|17.18|17.4|17.4|17.45|17.55|17.68|17.67|17.2|17.12|17.6|17.4|16.95|16.7|16.56|16.5|16.6|16.45|16.5|16.55|16.74|16.68|16.77|16.75|16.65|16.58|16.45|16.37|16.29|16.25|16.15|16.07|16.04|16.01|16.15|16.16|16.1|16.03|16.1|16.36|16|15.77|15.7|15.6|15.85|16.05|16.05|16.3|16|16.2|16.1|16.05|16.55|16.6|16.54|16.55|16.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||9.8769|9.7046|9.8864|10.0491|10.0491|10.1448|9.99|9.93|9.91|10|9.93|9.93|9.92|9.98|10|9.86|9.95|9.87|9.85|9.93|10.13|10.14|10.34|||10.14|10.28|10.39|||10.29|10.31|10.14|9.81|9.91|9.88|9.91|9.96|10.18|10.2|10.27|10.1|9.99|9.97|9.7|9.82|10|9.84|10.34|10.31|10.36|10.15|10.14|10.08|10.16|10.18|10.19|10.48|10.33|10.08|9.7|9.59|9.09|9.45|9.45|9.3|9.57|9.73|9.92|9.92|9.81|9.86|9.74|9.77||9.47|9.63|9.69|9.76|10.05|10.1|10.02|9.58|9.69|9.78|9.83|9.74|9.83|9.94|10.13|10.27|10.31|10.24|10.12|9.95|10.04|10.14|10.27|10.3|10.24|10.13|10.11|9.95|10.08|10.15|10.62|10.55|10.52|10.32|10.28|10.21|10.2|10.14|10.03|9.99|10.04|10.13|10.15|10.25|10.08|9.92|9.93|9.72|9.27|9.5|9.55|9.53|9.41|9.45|9.39|9.19|9.18|9.02|9.04|9.15|9.27|9.05|9.14|9|9|8.8|8.84|8.75|8.84|8.72|8.68|8.61|8.54|8.51|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||6.87|6.87|6.99|6.99|7|7|6.95|6.9|6.82|6.77|6.78|6.85|6.83|6.83|6.8|6.84|6.8|6.75|6.76|6.8|6.78|6.75|6.8|||6.75|6.71|6.84|||6.86|6.8|6.82|6.92|6.93|6.89|6.84|6.65|6.8|6.95|6.93|6.83|6.75|6.7|6.64|6.65|6.69|6.7|6.72|6.74|6.76|6.75|6.67|6.71|6.8|6.8|6.85|6.7|6.5|6.38|6.43|6.44|6.34|6.46|6.45|6.34|6.43|6.45|6.37|6.39|6.4|6.37|6.36|6.38||6.42|6.39|6.43|6.45|6.52|6.55|6.54|6.6|6.61|6.56|6.63|6.64|6.61|6.66|6.54|6.57|6.55|6.55|6.57|6.6|6.64|6.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.16|2.14|2.15|2.16|2.155|2.18|2.16|2.16|2.15|2.12|2.155|2.19|2.18|2.18|2.17|2.15|2.13|2.12|2.085|2.09|2.11|2.08|2.095|||2.1|2.1|2.08|||2.05|2.05|2.035|2.07|2.06|2.005|2.005|2.09|2.105|2.13|2.13|2.1|2.075|2.06|2.04|2|2.035|2.03|2.03|2|2|2.01|2.02|2|1.965|1.96|1.965|1.95|1.89|1.845|1.89|1.895|1.9|1.96|1.98|1.92|1.93|1.94|1.92|1.96|1.97|1.95|1.915|1.935||1.97|1.96|1.98|1.98|2.05|2.09|2.09|2.07|2.06|2.025|2.03|2.03|2.025|2.11|2.12|2.09|2.1|2.22|2.21|2.25|2.26|2.26|2.255|2.255|2.22|2.25|2.21|2.24|2.3|2.27|2.3|2.32|2.3|2.25|2.26|2.24|2.21|2.24|2.22|2.175|2.22|2.24|2.195|2.27|2.25|2.165|2.16|2.16|2.18|2.22|2.26|2.28|2.295|2.29|2.27|2.24|2.245|2.245|2.23|2.25|2.22|2.18|2.23|2.235|2.22|2.155|2.18|2.15|2.12|2.12|2.095|2.11|2.105|2.14|2.13|2.135|2.12|2.105|2.1|2.165|2.17|2.14|2.11|2.045|2.04|2.01|2.05|2.035|2.05|2.02|2.005|2.055|2.055|2.06|2.065|2.075|2.07|2.075|2.08||2.075|2.075|2.1|2.12|2.1|2.065|2.02|2.05|2.075|2.08|2.05|2.05|2.12|2.12|2.115|2.145|2.16|2.15|2.14|2.095|2.13|2.1|2.055|2.06|2.04|2.055|2.055|2.045|2.035||2.05|2.04|2.06|2.04|2.025|2.02|2.01|2.01|2.015|2.03|2.09|2.095|2.075|2.075|2.06|2.04|2.05|2.16|2.16|||2.16|2.165|2.15|2.115|2.105|2.11|2.07|2.13|2.07|2.05|2.015|2|2.02|2.01|2.015|2.02|1.96|1.95|1.95|1.89|1.895|1.88|1.87|1.86|1.87
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||1.5462|1.5363|1.5462|1.566|1.5462|1.5264|1.5165|1.5165|1.5165|1.5066|1.4967|1.4967|1.5066|1.5066|1.4967|1.4967|1.4967|1.4967|1.4967|1.5066|1.4867|1.4967|1.4967|||1.4867|1.4867|1.4867|||1.4867|1.457|1.4768|1.4768|1.4967|1.4967|1.4867|1.4768|1.4967||1.5165|1.5264|1.5165|1.5165|1.5165|1.5165|1.5066|1.5066|1.4967|1.4768|1.4669|1.4669|1.4669|1.5066|1.5165|1.5264|1.5561|1.5066|1.4967|1.4669|1.4867|1.4967|1.4074|1.4867|1.4867|1.4372|1.4471|1.4768|1.4867|1.4867|1.5066|1.4768|1.4867|1.4967||1.5165|1.5066|1.5066|1.5066|1.4867|1.5165|1.4967|1.5264|1.5066|1.5165|1.4867|1.4471|1.4867|1.48|1.49|1.5|1.53|1.53|1.51|1.54|1.53|1.56|1.59|1.57|1.58|1.58|1.57|1.54|1.54|1.54|1.55|1.55|1.55|1.53|1.51|1.51|1.48|1.5|1.52|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||2.875|2.86|2.85|2.87|2.88|2.92|2.94|2.945|2.965|2.94|2.92|2.93|2.91|2.895|2.865|2.81|2.8|2.75|2.74|2.735|2.76|2.79|2.8|||2.75|2.72|2.66|||2.68|2.68|2.65|2.68|2.695|2.6|2.675|2.675|2.65|2.64|2.645|2.66|2.73|2.74|2.77|2.785|2.8|2.79|2.84|2.845|2.83|2.815|2.78|2.77|2.8|2.8|2.8|2.82|2.76|2.79|2.88|2.945|2.96|3.005|3.02|2.99|2.985|3.02|3|2.98|2.96|2.97|2.95|2.985||2.96|2.96|3.035|3.03|3.1|3.11|3.115|3.115|3.115|3.09|3.075|3.11|3.13|3.25|3.235|3.24|3.24|3.24|3.235|3.245|3.26|3.27|3.26|3.265|3.25|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.4|1.4|1.4|1.4|1.39|1.39|1.39|1.39|1.4|1.39|1.39|1.39|1.4|1.37|1.36|1.36|||1.37|1.35|1.34|||1.36|1.35|1.36|1.35|1.35|1.35|1.35|1.37|1.4|1.4|1.41|1.41|1.41|1.42|1.42|1.42|1.43|1.42|1.43|1.42|1.42|1.43|1.44|1.44|1.45|1.42|1.4|1.4|1.4|1.4|1.4|1.42|1.45|1.49|1.49|1.48|1.49|1.49|1.51|1.52|1.52|1.52|1.52|1.53||1.53|1.53|1.53|1.5|1.52|1.52|1.52|1.51|1.53|1.54|1.55|1.54|1.56|1.58|1.58|1.58|1.57|1.58|1.57|1.57|1.59|1.59|1.58|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||1.9|1.9|1.9|1.89|1.88|1.91|1.89|1.88|1.88|1.89|1.89|1.88|1.88|1.9|1.87|1.87|1.87|1.87|1.87|1.84|1.9|1.93|1.95|||1.95|1.87|1.86|||1.9|1.89|1.89|1.92|1.93|1.95|1.92|1.89|1.93|1.92|1.93|1.9|1.89|1.9|1.83|1.84|1.87|1.86|1.85|1.83|1.86|1.84|1.84|1.84|1.86|1.79|1.88|1.94|1.93|1.94|1.91|2|1.97|2.01|2.01|1.95|1.96|1.96|1.97|2.01|1.99|2.01|1.97|1.99||1.97|1.93|1.92|1.95|1.96|2.01|2.02|2.03|2.03|2|2.01|2.03|2.04|2.04|2.03|2.03|2.01|2.03|2.03|2.02|2.04|2|2.02|1.98|1.96|1.97|1.95|1.95|1.97|1.95|2|2.01|1.97|1.95|1.99|1.99|1.96|1.96|1.99|1.96|2.01|1.99|2.02|2.06|2.03|2|2|1.97|1.95|1.93|1.97|1.94|2|1.96|1.93|1.85|1.83|1.73|1.77|1.8|1.8|1.81|1.8|1.8|1.8|1.75|1.77|1.75|1.73|1.74|1.74|1.75|1.75|1.69|1.64|1.64|1.63|1.62|1.61|1.6|1.59|1.53|1.33|1.33|1.34|1.3|1.36|1.37|1.39|1.42|1.44|1.44|1.48|1.44|1.48|1.47|1.48|1.46|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||1.43|1.43|1.44|1.44|1.44|1.44|1.44|1.44|1.43|1.43|1.41|1.41|1.41|1.4|1.41|1.43|1.43|1.42|1.43|1.41|1.41|1.39|1.38|||1.38|1.37|1.37|||1.35|1.34|1.34|1.35|1.34|1.33|1.32|1.36|1.36|1.35|1.37|1.39|1.39|1.4|1.39|1.43|1.46|1.45|1.43|1.42|1.42|1.42|1.4|1.43|1.45|1.43|1.41|1.41|1.4|1.4|1.39|1.4|1.42|1.46|1.47|1.42|1.44|1.44|1.45|1.46|1.45|1.46|1.46|1.46||1.45|1.44|1.45|1.44|1.45|1.44|1.45|1.45|1.45|1.45|1.46|1.46|1.49|1.49|1.51|1.49|1.48|1.49|1.48|1.49|1.49|1.49|1.48|1.49|1.48|1.46|1.48|1.52|1.52|1.51|1.56|1.56|1.57|1.57|1.56|1.56|1.57|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.56|1.54|1.55|1.57|1.55|1.56|1.55|1.56|1.55|1.55|1.56|1.56|1.55|1.55|1.56|1.55|1.55|1.55|1.55|1.56|1.57|1.56|1.58|1.57|1.56|1.54|1.53|1.53|1.53|1.5|1.53|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||21.51|21.4|21.09|20.9|20.8|21.12|21.05|21.05|20.92|21.05|21|21.4|21.33|21.57|21.44|21.5|21.37|21.37|21.37|20.9|20.7|20.62|20.71|||20.71|20.65|20.5|||20.45|20.64|20.84|20.9|20.62|20.5|20.3|20.3|20.5|20.45|20.27|20.3|20.5|20.5|20.42|20.45|20.39|20.17|20.09|20.06|20.02|19.85|20.05|19.69|19.5|19|18.94|19|19|18.87|18.88|19|18.5|18.62|18.53|18.32|18.3|18.42|18.56|18.57|18.59|18.6|18.56|18.53||18.48|18.45|18.28|18.05|18|18.05|18|18.2|18|17.69|17.85|17.85|18|18|17.8|17.75|17.8|17.52|17.36|17.4|17.48|17.55|17.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.0853|1.0951|1.0853|1.0853|1.0951|1.0951|1.0655|1.0557|1.0458|1.0557|1.0458|1.0359|1.0359|1.0458|1.0458|1.0359|1.0359|1.0359|1.0261|1.0261|1.0162|1.0063|1.0359|||1.0359|1.0261|1.0261|||1.0261|1.0162|0.9965|1.0063|1.0063|0.9965|1.0063|1.0162|1.0063|0.9965|0.9965|0.9866|0.9866|0.9866|0.9767|0.9866|0.9866|0.9965|0.9965|0.9866|0.9965|0.9866|0.9965|0.9866|0.9866|0.9965|0.9965|1.0063|0.9965|1.0063|0.9965|0.9965|0.9965|1.0063|1.0063|0.9965|1.0063|0.9965|1.0162|1.0261|1.0162|1.0162|1.0162|1.0359||1.0359|1.0261|1.0261|1.0261|1.0162|1.0162|1.0162|1.0261|1.0261|1.0261|1.0261|1.0359|1.0359|1.0162|1.0359|1.0458|1.0359|1.0458|1.0458|1.0557|1.0557|1.0557|1.0557|1.0557|1.0655|1.0458|1.0557|1.0557|1.0655|1.0458|1.0458|1.0359|1.0359|1.0162|1.0162|1.0162|1.0063|1.0261|1.0162|1.0261|1.0261|1.0162|1.0162|1.0162|1.0162|1.0162|1.0162|1.0063|1.0261|1.0162|1.0063|1.0063|1.0063|1.0261|1.0261|1.0063|1.0162|1.0261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|||0.51|0.52|0.51|0.53|0.52|0.51|0.52|0.52|0.52|0.53|0.55|0.56|0.57|0.58|0.59|0.59|0.58|0.58|0.57|0.57|0.59|0.59|||0.59|0.59|0.59|||0.58|0.58|0.58|0.59|0.59|0.6|0.58|0.57|0.58|0.56|0.55|0.54|0.54|0.55|0.54|0.52|0.52|0.51|0.5|0.52|0.51|0.51|0.53|0.54|0.55|0.55|0.55|0.55|0.56|0.55|0.46|0.46|0.43|0.44|0.45|0.45|0.44|0.45|0.46|0.46|0.48|0.47|0.47|0.49||0.48|0.51|0.43|0.45|0.44|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.46|0.46|0.47|0.46|0.47|0.48|0.48|0.49|0.5|0.49|0.49|0.46|0.46|0.48|0.48|0.49|0.5|0.5|0.5|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.55|0.56|0.56|0.58|0.56|0.57|0.57|0.56|0.57|0.59|0.59|0.58|0.58|0.56|0.56|0.56||0.57|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||4.1612|4.1906|4.2591|4.1024|4.0535|4.0731|4.0339|4.0045|3.9164|3.887|3.8675|3.887|3.8968|3.887|3.8675|3.8479|3.8479|3.8479|3.8479|3.8577|3.7793|3.7793|3.8675|||3.7696|3.7108|3.6619|||3.7108|3.6521|3.6325|3.6325|3.6325|3.6423|3.6716|3.6912|3.7108|3.7206|3.6912|3.7108|3.7402|3.7402|3.7304|3.7402|3.6716|3.6814|3.6814|3.6521|3.6716|3.6619|3.6423|3.6227|3.6716|3.701|3.701|3.6814|3.6227|3.5737|3.701|3.6716|3.6716|3.7598|3.7108|3.6423|3.6423|3.7402|3.7598|3.8185|3.7696|3.6716|3.5737|3.6325||3.6619|3.7206|3.7206|3.6521|||3.8087|3.8087|3.7989|3.7656|3.7696|3.7931|3.7989|3.8538|3.8538|3.8381|3.8733|3.8577|3.8577|3.8773|3.8185|3.8185|3.8381|3.8342|3.7801|3.7801|3.7607|3.7801|3.8594|3.7743|3.8478|3.84|3.8478|3.8497|3.8652|3.8381|3.8284|3.8478|3.8265|3.8381|3.7994|3.7453|3.7027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.23|1.23|1.24|1.235|1.24|1.235|1.235|1.235|1.235|1.24|1.235|1.24|1.24|1.24|1.235|1.23|1.225|1.225|1.24|1.225|1.21|1.21|1.21|||1.2|1.195|1.185|||1.185|1.195|1.18|1.195|1.19|1.175|1.165|1.175|1.17|1.17|1.18|1.19|1.18|1.18|1.18|1.18|1.195|1.195|1.2|1.2|1.21|1.205|1.205|1.225|1.22|1.22|1.215|1.215|1.2|1.195|1.18|1.2|1.235|1.255|1.245|1.23|1.245|1.245|1.245|1.245|1.245|1.26|1.24|1.25||1.25|1.245|1.24|1.225|1.245|1.265|1.25|1.25|1.25|1.245|1.255|1.26|1.28|1.3|1.295|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.285|1.29|1.28|1.285|1.275|1.29|1.31|1.315|1.33|1.325|1.335|1.31|1.31|1.305|1.3|1.295|1.3|1.3|1.3|1.305|1.3|1.305|1.295|1.3|1.285|1.275|1.275|1.285|1.28|1.285|1.275|1.275|1.27|1.27|1.27|1.255|1.255|1.255|1.255|1.25|1.255|1.255|1.26|1.245|1.26|1.26|1.255|1.24|1.245|1.24|1.25|1.245|1.25|1.245|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||1.6|1.6|1.6|1.59|1.61|1.61|1.6|1.58|1.59|1.6|1.61|1.61|1.62|1.6|1.6|1.59|1.6|1.61|1.6|1.58|1.57|1.57|1.58|||1.57|1.55|1.54|||1.53|1.54|1.53|1.52|1.52|1.5|1.54|1.55|1.56|1.54|1.56|1.57|1.59|1.59|1.58|1.56|1.53|1.54|1.54|1.53|1.54|1.54|1.53|1.54|1.52|1.51|1.51|1.51|1.49|1.49|1.51|1.56|1.58|1.59|1.57|1.58|1.57|1.59|1.62|1.59|1.58|1.58|1.57|1.59||1.57|1.56|1.56|1.56|1.58|1.59|1.58|1.58|1.58|1.56|1.59|1.58|1.61|1.64|1.63|1.63|1.64|1.63|1.64|1.64|1.64|1.64|1.63|1.63|1.63|1.63|1.65|1.66|1.67|1.66|1.68|1.68|1.67|1.67|1.66|1.65|1.66|1.65|1.67|1.67|1.67|1.66|1.65|1.66|1.67|1.67|1.67|1.67|1.67|1.66|1.67|1.67|1.67|1.66|1.65|1.65|1.63|1.64|1.62|1.61|1.61|1.61|1.61|1.61|1.62|1.61|1.63|1.62|1.62|1.6|1.6|1.61|1.61|1.61|1.62|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||1.68|1.67|1.58|1.48|1.49|1.53|1.52|1.54||1.6|1.63|1.64|1.62|1.7|1.72|1.75|1.79|1.81|1.88|1.85|1.79|1.68|1.49|||1.4|1.33|1.31|||1.34|1.34|1.35|1.34|1.34|1.33|1.33|1.29|1.35|1.45|1.45|1.5|1.48|1.51|1.56|1.61|1.7|1.78|1.78|1.8|1.8|1.75|1.79|1.85|1.89|1.89|1.89|1.95|1.95|1.95|1.92|1.89|1.79|1.9|1.82|1.74|1.55|1.67|1.68|1.73|1.76|1.81|1.83|1.85||1.85|1.82|1.88|1.9|1.97|1.99|2.08|2.15|2.25|2.24|2.25|2.25|2.23|||2.56|2.53|2.51|2.5|2.5|2.5|2.53|2.5|2.5|2.48|2.5|2.5|2.48|2.37|2.38|2.37|2.4|2.4|2.45|2.53|2.55|2.57|2.58|2.57|2.57|2.54|2.58|2.58|2.57|2.59|2.59|2.6|2.6|2.6|2.52|2.4|2.4|2.45|2.43|2.54|2.61|2.61|2.6|2.58|2.52|2.58|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||5.39|5.42|5.42|5.54|5.61|5.63|5.47|5.39|5.3|5.34|5.32|5.31|5.3|5.33|5.37|5.33|5.27|5.2|5.22|5.17|5.16|5.12|5.05|||5.08|5.01|5|||5.01|5.01|4.97|5.06|5.06|5.11|5.14|5.11|5.08|5.13|5.12|5.15|5.14|5.15|5.12|5.14|5.14|5.13|5.14|5.14|5.13|5.1|5.1|5.08|5.06||5.09|5.1|5.12|5.11|5.13|5.14|5.05|5.12|5.13|5.1|5.08|5.18|5.28|5.28||||5.3364||5.3364|5.3462|5.3266|5.3853|5.4733|5.5221|5.4733|5.4733|5.5417|5.571|5.5808|5.6101|5.6199|5.6199|5.6101|5.6003|5.571|5.5221|5.5319|5.4928|5.5319|5.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||7|7|7|7.1||7.06|7|6.99|6.95|7|7|6.97|6.97|7|7|7|7|6.86|6.79||6.75|6.75|6.7|||6.78|6.74|6.73|||6.7|6.69|6.67|6.65|6.68|6.74|6.71|6.7|6.68|6.7|6.7|6.68|6.68|6.75|6.67|6.75|6.75|6.6|6.7|6.66|6.62|6.65|6.68|6.7|6.76|6.7|6.6|6.39|6.4|6.42|6.3|6.3|6.25|6.2|6.2||6.14|6.15|6.26|6.38|6.25|6.15|6.15|6.15||6.15|6.2|6.22|6.25|6.25|6.3|6.3|6.37|6.38|6.3|6.38|6.38|6.4|6.37|6.38|6.4|6.28|6.35|6.35|6.35|6.3|6.3|6.3|6.15|6.06|6.02|6.25|6.25|6.2|6|6.05|6.05|6.05|5.95|5.92|6|5.85|5.85|5.88|5.9|5.9|5.96|5.96|6|6.05|6.05|6.07|6.03|6.02|5.95|6|5.8|||5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||3.38|3.39|3.41|3.4|3.45|3.45|3.44|3.43|3.39|3.43|3.48|3.49|3.48|3.51|3.5|3.45|3.5|3.5|3.5|3.48|3.4|3.37|3.47|||3.45|3.35|3.36|||3.35|3.36|3.3|3.3|3.32|3.27|3.23|3.2|3.23|3.25|3.29|3.38|3.4|3.49|3.5|3.42|3.47|3.43|3.46|3.34|3.3|3.3|3.27|3.27|3.28|3.35|3.36|3.2|3.22|3.18|3.22|3.18|3.12|3.2|3.23|3.17|3.2|3.1|3.1|3.08|3.1|2.99|2.92|3.04||3.07|3.11|3.09|3.11|3.08|3.15|3.14|3.15|3.18|3.14|3.15|3.13|3.13|3.17|3.2|3.23|3.14|3.09|3.09|3.15|3.12|3.11|3.11|3.2|3.3|3.36|3.34|3.31|3.26|3.23|3.25|3.25|3.34|3.37|3.33|3.23|3.21|3.2|3.19|3.24|3.26|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||0.33||||0.33||0.33|0.31|0.3|||0.33|0.35||0.35|0.4|0.35||0.29||||0.29||||||||0.29|0.285|0.285|0.285|0.3||0.32||0.38|0.38|0.3|0.3||||0.35||0.36|0.35|0.35|||0.35|0.35||||0.35|0.34|0.33|0.33|||0.35|0.35|0.365|0.375||0.41|0.42|0.42|0.35|0.35|0.41||0.45|0.45|||||0.5|0.45|0.49|0.5||0.5|0.5|0.5|0.53|0.53||0.52|0.51|||0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||1.58|1.55|1.58|1.58|1.6|1.6|1.58|1.58|1.58|1.57|1.57|1.57|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.57|1.55|1.54|1.54|||1.52|1.53|1.52|||1.52|1.5|1.5|1.5|1.51|1.51|1.5|1.51|1.51|1.5|1.5|1.49|1.49|1.49|1.49|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.48|1.48|1.48|1.48|1.48|1.49|1.49|1.48|1.47|1.46|1.42|1.46|1.44|1.43|1.44|1.44|1.43|1.43|1.42|1.44|1.43|1.41||1.41|1.41|1.4|1.39|1.39|1.38|1.37|1.38|1.39|1.35|1.36|1.39|1.36|1.39|1.36|1.37|1.4|1.45|1.46|1.47|1.44|1.43|1.43|1.39|1.38|1.35|1.36|1.36|1.32|1.33|1.37|1.38|1.38|1.38|1.36|1.36|1.4|1.42|1.43|1.43|1.46|1.46|1.46|1.46|1.45|1.45|1.46|1.4|1.4|1.37|1.36|1.36|1.37|1.37|1.37|1.36|1.36|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||4.43|4.55|4.57|4.64|4.68|4.7|4.62|4.54|4.51|4.5|4.5|4.45|4.49|4.55|4.59|4.56|4.5|4.53|4.56|4.63|4.62|4.58|4.64|||4.55|4.55|4.5|||4.38|4.35|4.29|4.11|4.17|4.08|4.1|4.28|4.8|4.89|4.8|4.8|4.67|4.58|4.57|4.66|4.75|4.79|4.83|4.74|4.6|4.68|4.6|4.43|4.53|4.51|4.44|4.38|4.27|4.3|4.3|4.24|4.17|4.26|4.34|4.31|4.34|4.5|4.5|4.62|4.8|4.8|4.8|4.85||4.79|4.78|4.76|4.72|4.75|4.87|4.85|4.88|4.99|4.84|4.85|4.85|4.97|5.05|4.94|4.92|4.75|4.7|4.7|4.75|4.79|4.82|4.8|4.91|4.87|4.93|4.91|4.79|4.72|4.76|4.86|4.92|5.04|4.99|4.98|4.94|4.94|4.86|4.78|4.73|4.82|4.69|4.67|4.73|4.77|4.88|4.98|4.87|4.84|4.87|4.87|4.87|4.89|4.98|4.99|4.91|4.93|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||3.72|3.79|3.78|3.78|3.87|3.87|3.89|3.87|3.9|3.93|3.94|3.88|3.93|3.94|3.97|3.98|3.97|3.94|3.92|3.92|3.91|3.96|4.02|||3.93|3.94|3.91|||3.87|3.85|3.81|3.8|3.82|3.78|3.82|3.85|4|4.01|3.99|3.97|3.87|3.85|3.83|3.93|3.94|3.95|3.98|4.02|4.02|4.03|3.99|3.81|3.83|3.75|3.68|3.72|3.72|3.7|3.61|3.55|3.44|3.63|3.67|3.62|3.71|3.81|3.85|3.9|3.91|3.82|3.79|3.9||3.76|4.27|4.27|4.39|4.45|4.64|4.67|4.73|4.75|4.67|4.63|4.63|4.67|4.64|4.62|4.58|4.59|4.55|4.53|4.58|4.59|4.6|4.59|4.58|4.54|4.58|4.47|4.49|4.59|4.59|4.7|4.78|4.83|4.66|4.78|4.77|4.9|5.01|5|4.95|4.96|4.98|4.96|4.96|4.97|4.99|4.94|4.92|4.92|4.97|4.95|4.92|4.96|5.14|5.17|5.09|5.07|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||3.5518|3.5022|3.4724|3.4823|3.5071|3.5667|3.5071|3.4575|3.4625|3.4922|3.4724|3.5022|3.522|3.5022|3.4922|3.5121|3.5418|3.6659|3.6014|3.6262|3.5964|3.5716|3.4724|||3.3831|3.3881|3.4426|||3.4228|3.3633|3.3732|3.3781|3.393|3.3732|3.3682|3.393|3.3533|3.3633|3.4079|3.5071|3.5716|3.6163|3.5716|3.527|3.4922|3.6063|3.4823|3.5121|3.5121|3.4526|3.4178|3.3385|3.3335|3.3236|3.2988|3.2988|3.3236|3.3434|3.274|3.3633|3.403|3.5418|3.4922|3.3881|3.4377|3.5319|3.5964|3.6311|3.5319|3.5319|3.5071|3.5518||3.522|3.4922|3.4278|3.4476|3.4823|3.4922|3.4426|3.4426|3.4625|3.4526|3.4823|3.4228|3.4922|3.5716|3.5964|3.5815|3.5121|3.5319|3.4922|3.5418|3.5617|3.5468|3.5964|3.6755|3.6458|3.6211|3.5371|3.5668|3.5322|3.5865|3.7051|3.7743|3.7792|3.8187|3.8385|3.7496|3.7743|3.7594|3.7693|3.794|3.878|3.8533|3.7693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||1.79|1.79|1.79|1.77|1.79|1.77|1.79|1.77|1.77|1.78|1.77|1.78|1.77|1.77|1.77|1.76|1.76|1.76|1.75|1.75|1.74|1.73|1.73|||1.77|1.71|1.71|||1.71|1.71|1.71|1.74|1.75|1.75|1.76|1.77|1.79|1.78|1.79|1.8|1.8|1.79|1.82|1.81|1.82|1.86|1.87|1.83|1.84|1.84|1.83|1.83|1.84|1.83|1.83|1.81|1.79|1.79|1.8|1.83|1.82|1.86|1.89|1.84|1.88|1.84|1.86|1.86|1.85|1.89|1.89|1.88||1.89|1.88|1.87|1.87|1.89|1.9|1.89|1.88|1.89|1.9|1.92|1.95|1.96|1.98|1.97|1.98|1.97|1.98|1.97|2|2|2|1.99|1.99|2.01|1.95|2.01|2.02|2.04|2.05|2.09|2.08|2.1|2.07|2.09|2.08|2.07|2.05|2.03|2.04|2.02|2.02|2.02|2.03|2.05|2.02|2.03|2.04|2.03|2.03|2.04|2.03|2.04|2.03|2.03|2.02|2.02|2.01|2.01|2|2.02|1.99|2|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||4.81|4.83|4.9|4.95|4.89|4.89|4.84|4.8|4.76|4.71|4.75|4.74|4.72|4.71|4.68|4.59|4.61|4.6|4.68|4.67|4.65|4.69|4.71|||4.68|4.61|4.57|||4.55|4.52|4.5|4.54|4.54|4.53|4.45|4.5|4.63|4.65|4.66|4.64|4.6|4.79|4.69|4.88|4.87|4.86|4.88|4.97|4.98|4.99|5.02|4.95|4.94|4.9|4.85|4.88|4.68|4.58|4.65|4.75|4.65|4.9|4.85|4.67|4.68|4.75|4.74|4.76|4.86|4.75|4.68|4.67||4.68|4.61|4.69|4.66|4.84|4.86|4.77|4.84|4.96|5|5.05|5.14|5.25|5.3|5.33|5.3|5.24|5.25|5.25|5.28|5.34|5.41|5.4|5.45|5.46|5.46|5.49|5.49|5.5|5.49|5.6|5.6|5.53|5.5|5.5|5.5|5.49|5.5|5.42|5.42|5.44|5.47|5.37|5.38|5.39|5.45|5.51|5.43|5.34|5.2|4.96|4.86|4.82|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||3.13|3.09|3.11|3.11|3.17|3.17|3.16|3.19|3.17|3.16|3.2|3.19||3.2|3.25|3.3|3.25|3.25|3.25|3.19|3.15|3.18|3.16|||3.11|3.12|3.1|||3.05|3.04|3.04|3|2.99|2.99|2.99|2.99|2.99|3.1|3.07|3.15|3.2|3.2|3.21|3.2|3.27|3.25|3.25|3.32|3.3|3.15|3.17|3.08|3|3.05||3.09|3.1|3.1|3.08|3.08|3.05|3.1|3.01|2.99|3|3.05|3.1|3.13|3.2||3.25|3.29||3.3|3.25|3.25|3.2|3.3|3.25||3.2|3.25|3.25|3.25|3.25|3.3|3.26|3.26|3.2|3.25|3.3|3.35|3.4|3.4|3.45||||3.5073|3.4395|3.4395|3.391|3.4395|3.4395|3.4395|3.4491|3.4879|3.5654|||3.6138|3.6235|3.6138|3.4879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||3.8|3.8|3.86|3.91|3.98|3.98|3.95|3.91|3.87|3.82|3.82|3.8|3.77|3.81|3.84|3.81|3.81|3.81|3.88|3.88|3.75|3.75|3.7|||3.7|3.67|3.65|||3.63|3.61|3.59|3.41|3.36|3.39|3.39|3.38|3.41|3.35|3.35|3.34|3.34|3.33|3.28|3.28|3.26|3.24|3.21|3.23|3.19|3.16|3.13|3.17|3.18|3.17|3.2|3.19|3.15|3.2|3.28|3.23|3.07|3.25|3.23|3.2|3.18|3.27|3.24|3.24|3.27|3.26|3.25|3.33||3.33|3.35|3.27|3.29|3.38|3.38|3.37|3.38|3.34|3.34|3.26|3.26|3.33|3.34|3.29|3.3|3.3|3.29|3.3|3.3|3.29|3.29|3.28|3.27|3.28|3.28|3.24|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||4.69|4.69|4.73|4.64|4.72|4.7|4.76|4.76|4.73|4.72|4.71|4.7|4.8|4.83|4.85|4.85|4.85|4.88|4.89|4.88|4.83|4.78|4.75|||4.74|4.72|4.75|||4.6|4.6|4.5|4.42|4.39|4.45|4.46|4.43|4.44|4.42|4.37|4.36|4.36|4.44|4.49|4.36|4.4|4.39|4.38|4.45|4.49|4.49|4.7|4.75|4.71|4.7|4.7|4.67|4.5|4.5|4.51|4.59|4.65|4.7|4.81|4.79|4.9|4.9|4.9|4.91|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||3.23|3.22|3.23|3.21|3.2|3.2|3.2|3.27|3.26|3.19|3.18|3.23|3.17|3.19|3.24|3.28|3.3|3.26|3.29|3.24|3.23|3.22|3.25|||3.24|3.2|3.2|||3.13|3.16|3.19|3.22|3.15|3.13|3.14|3.16|3.13|3.19|3.19|3.18|3.18|3.15|3.15|3.14|3.14|3.14|3.15|3.12|3.15|3.12|3.12|3.12|3.13|3.18|3.12|3.14|3.07|3.06|3.15|3.16|3.16|3.22|3.21|3.17|3.17|3.17|3.17|3.18|3.19|3.16|3.15|3.14||3.16|3.18|3.15|3.16|3.17|3.19|3.18|3.18|3.16|3.17|3.15|3.17|3.17|3.21|3.29|3.3|3.29|3.3|3.34|3.35|3.24|3.2|3.21|3.18|3.22|3.2|3.15|3.17|3.2|3.27|3.32|3.34|3.43|3.46|3.48|3.43|3.47|3.45|3.45|3.43|3.49|3.49|3.49|3.53|3.53|3.49|3.45|3.47|3.45|3.49|3.47|3.45|3.41|3.42|3.42|3.48|3.5|3.44|3.45|3.5|3.46|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.85|2.825|2.775|2.8|2.79|2.8|2.715|2.685|2.685|2.715|2.68|2.685|2.715|2.75||2.765|2.76|2.75|2.75|2.74||2.775|2.775|||2.8|2.8|2.8||||2.75|2.7|2.685|2.71|2.75|2.85|2.88|2.88||2.9|2.97|2.975|2.975|3|3|2.99|3.01|3.01|3.005|3.005|3|3|3|2.955|3.005|3|2.925|2.85|2.87|2.89|2.95|2.875|2.99|2.95|2.925|2.95|3|3|3.005|3.005|3.005|3.01|3.025||3.065|3.085|3.08|3.105|3.16||3.18|3.185|3.215|3.195|3.18|3.165|3.18|3.185||3.25|3.25|3.25|3.25|3.27|3.275|3.285|3.265|3.275|3.3|3.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||2.04|2.05|2.06|2.055|2.065|2.06|2.06|2.06|2.06|2.06|2.065|2.065|2.06|2.08|2.065|2.09|2.06|2.045|2.045|2.045|2.02|2.02|2.02|||2.02|2|2.01|||2.03|2.03|2.03|2.01|1.985|1.98|1.97|2|2.025|2|2.035|2.03|2.015|1.99|1.98|1.99|2.01|2.045|2.04|2|2.05|2.04|2|2.02|2.05|2.05|2.025|2.035|2.005|2|2.01|2.01|2.05|2.07|2.07|2.025|2.05|2.05|2.04|2.04|2.03|2.025|2.025|2.05||2.03|2.06|2.08|2.11|2.14|2.135|2.13|2.14|2.155|2.17|2.175|2.19|2.205|2.24|2.245|2.24|2.24|2.23|2.205|2.2|2.22|2.19|2.2|2.2|2.215|2.24|2.24|2.265|2.275|2.27|2.275|2.28|2.295|2.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||33.57|33.44|33.17|32.83|33.2|33.65|33.12|33.2|33.2|33.3|33.44|33.95|33.8|34.41|34.89|34.5|35.28|35.3|35.27|35.64|35|34.8|34.74|||33.89|34.25|34.2|||34.3|34.34|34.16|34.16|33.83|33.72|33.45|33.55|33.29|33.65|33.54|33.39|32.87|32.63|32.46|32.7|33.28|32.68|33.19|32.93|33.59|33.34|33.13|32.55|32.65|32.6|32.5|33.2|32.7|32.77|33.6|32.42|30.8|31.72|32|31.2|31.3|31.79|32.25|32.7|32.11|32.5|32.66|32.86||32.5|32.05|32.3|32.45|32.45|32.25|32.35|32.95|32.65|32.7|32.45|32.21|32.3|31.55|31.75|31.18|31.5|32|32|32.05|31.9|31.45|30.9|30.45|30.4|30.34|29.95|29.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||7|7.01|7.12|7.28|7.45|7.5|7.5|7.47|7.5|7.44|7.36|7.39|7.55|7.59|7.67|7.61|7.6|7.48|7.5|7.4|7.25|7.4|7.35|||7.26|7.22|7.05|||7|7|7.03|7.04|7|7.04|7.19|7.26|7.25|7.2|7.24|7.24|7.12|7.19|7.19|7.17|7.1|7.05|7.03|7.04|7.08|7.08|7.24|7.27|7.31|7.3|7.28|7.28|7.29|7.22|7.3|7.4|7.41|7.77|7.72|7.38|7.54|7.74|7.72|7.82|7.75|7.75|7.75|7.95||8.01|8.15|8.03|7.78|7.72|7.73|7.84|7.94|7.96|8.03|7.95|8.01|8.2|8.25|8.34|8.4|8.31|8.22|8.28|8.3|8.17|8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|||2.8||2.7|2.75||2.7||2.66|2.73|||2.66|||2.64||2.64||||2.66||||2.6|2.61||||2.6||2.58|||2.5|2.58||||2.68|2.69|||2.7|2.65|2.65||2.59|2.53|2.55|2.57|2.55||2.53|2.6|2.55||2.55||2.5|2.45|2.29|2.46|2.45|2.5|2.5|2.47|2.42|2.48|2.44|2.35|2.35|2.45|||2.42|2.4||2.38|||2.4|||2.32||2.3|2.3|2.4|2.34|2.35|2.35|2.35||2.39||2.37|2.4|2.4||2.43|2.38||2.38|2.38|2.38||2.35|2.4|2.34|2.34|2.34|||2.34||2.35|2.34||2.32|2.31|2.4||2.42|2.34|2.34|2.31|2.33|||2.32|2.3|2.33|2.35|||2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||2.65||2.7|2.7||||2.75|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.78|2.8|2.78|||2.75|2.75|2.78||||2.75|||2.75|2.75|2.78|2.78|2.76|||2.76|2.78||2.8||||2.9||||3.02|||3.05|3.05|3.09|3.1||3.15|3.15|3.1|3.08|3.08||3.08|3.1|3.07|||3.07||3.02||3.02|3.07|3|3.1|3.1|3.15|||3.2|3.2||3.1|3.12|3.1||3.12||3.09||3.05|3.08||||3.08|3|3.05|3.05|3.04|3.05||||3||3|3.01||3.05|3.11|3.11|3.11|||3.11||3.11|3.04||3.11|3.11|3.15||3.15|3.15|3.15|||3.15|3.12||3.15|3.1|3|3.12|3.15|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|||0.075||0.075|0.075|0.076|0.076||0.078|0.075||0.07|0.073|0.07|0.071||0.07|||0.07||0.069|0.069|||0.073|0.073|0.073||||0.07|0.07|0.072|0.07|0.07|||0.069|0.07||0.068|0.07||0.068|0.07|0.07|0.066|0.063|0.058|0.06|0.062|0.062|0.058|0.055|0.055|0.058|0.053|||||0.059|0.06|0.052||0.052||0.055|0.051|0.055||0.057|0.058||0.056|0.056|0.056|0.057|0.057|0.057|0.058|0.057|0.055|0.055|0.055|0.059|0.055||0.055||0.055|0.055|0.055|0.055||||0.055|0.055|0.055|0.055||0.056||0.058|0.064|0.067|0.067|0.062|0.061|||0.058||0.06|0.065|0.058|0.059||0.059|0.064|0.06|0.058|0.056|0.056|0.055|0.055|0.053|0.052|0.051||0.055|0.051|0.05||0.054|0.052|||0.045|0.045|0.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.24|0.24|0.245|0.24|0.235|0.24|0.25|0.26|0.26||0.26|0.26|0.26||0.26||0.26|0.26|0.255|0.25|0.25|0.235|0.23|||0.22|0.225|0.225|||0.22|0.21|0.21|0.21|0.215|0.21|0.22|0.22|0.215|0.22|0.22|||0.215|0.205|0.205|0.205|0.22|0.21||0.205|0.195|0.2|0.21||0.22|0.22|0.22|0.215|0.215|0.22|0.21|0.2|0.22||0.22|0.21||0.22|0.23|0.23|0.235|0.24|0.235||0.235||0.24|0.235|0.24|0.235|0.235|0.23|0.23|0.23|0.22|0.22|0.22|0.215||0.21|0.23|0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.24|||0.235|0.235|0.24|0.24||0.235|0.25|0.25|0.25|0.26|0.25|0.26|0.24|0.24|0.235||0.24|0.24|0.24|0.24||0.235|0.235|0.24|0.24|0.23|0.23|0.23|0.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||0.002|||||0.001||||||||||||||||0.001|0.001||||0.001|||||||0.002||||||0.003|||||||0.002|||||||||||||0.002|0.002|0.002|0.002|||||||||||||||||||||||||||||0.003|||||||||||||||||0.003||||||||||||||0.003||0.003|0.004||||||||||||||||||||0.004||0.004|||||||0.003||0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.05|0.049|0.049|0.05|0.05|0.047|0.047|0.046|0.046|0.05|0.044|0.044||0.043|0.042|0.043|0.043|0.044|0.044|0.044|0.044|0.042|0.042|||0.04|0.043|0.043||||||0.044|0.044|0.045|0.044|0.044|0.044|0.046|0.045||0.044|0.046|0.044||0.047|0.046|0.046|0.044|0.046|0.046|0.046|0.046|0.046|0.046|0.045|0.044|0.044|0.044|0.044|0.046|0.04|0.043||0.045|0.045|0.047|0.045|0.045|0.048|0.05|0.05|||0.052|0.05|0.046|0.046|0.052|0.05||0.05||0.053|0.053|0.053|0.05|0.05|||0.05|0.05|0.05|0.055|0.053||0.054|0.054|0.054|0.054|0.054||0.054|0.05|0.052|0.053|0.054|0.055|0.055|0.055|0.054|0.055|0.057|0.056|0.059|0.056|0.059|0.057|0.059|0.056|0.058|0.056||0.055|0.057|0.056|0.059|0.056|0.054|0.054|0.052|0.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||0.8|0.8|0.78|0.79|0.8|0.79||0.79|0.79|0.76|0.76|0.74|0.75|0.75|0.73|0.73|0.73|0.73|0.72|0.74|0.74|0.76|0.75|||||0.78|||0.74|0.75|0.74|0.74|0.76|0.75|0.76|0.77|0.75|0.79|0.79||0.8|0.78|0.81|0.81|0.82||0.73|0.73|0.74|0.68|0.65|0.65|0.62|0.62|0.6|0.6|0.61|0.6|0.6|0.6|0.61|0.61|0.58|0.62|0.63|0.64|0.78|0.76|||0.8|0.8||0.83|0.84||0.84|0.84|0.84|0.84|0.82|0.84|0.83|0.83|0.82|0.82|0.83|0.83|0.82||0.82|0.84|0.83|0.84|0.83|0.84|0.84||0.83|0.83|0.83|0.85|0.86|0.86|0.87|0.87|0.87|0.87|0.86|0.86|0.88|0.87|0.88|0.89|0.88|0.87||0.87|0.88|0.87|0.84|0.86|0.88|0.9|0.9|0.89|0.86|0.86|0.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|||4.08|4.08|3.98|4.06|4.05|4.03|4|4||4|3.96|4|3.96|4.04|4.04|4.05|4.04|4.08|4.07|4.05||||||4.03|4.03|||4|3.95|3.95|3.91|4|3.96|3.96|3.96|3.95|3.99|4|4|4|3.88|3.8|3.78|3.75|3.7|3.69|3.68|3.67|3.7|3.7|3.7|3.75|3.72|3.67|3.75|3.65|3.66|3.81|3.85|3.82|3.82|3.76|3.6|3.66|3.65|3.73|3.78|3.75|3.69|3.68|3.64||3.69|3.7|3.7|3.64|3.64|3.64|3.63|3.64|3.65|3.6|3.65|3.65|3.65|3.68|3.75|3.84|3.83|3.83|3.85|3.87|3.9|3.87|3.9|3.95|3.87|3.83||3.88|3.95|3.8|3.8|3.8|3.85|3.95|3.92|3.84|3.82|3.78|3.77|3.75|3.75|3.75|3.8|3.75|3.75|3.69|3.7|3.7|3.7|3.69|3.7|3.7|3.71|3.7|3.7|3.6|3.55|3.36|3.27|3.27|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||1.15||1.2|1.14|1.14|1.15||1.15|1.15|1.15|1.17||1.19|1.3|1.3|1.25||1.3|1.27|||1.3|1.35|||1.4|1.38|1.3|||1.31|1.37|1.4|1.45|1.4||1.49|1.41||||||1.49||1.39|1.39||1.4||1.41||1.41|1.41||||||1.41||1.43|1.41||1.4|1.45|1.45|1.5|||1.54|1.54|1.54|||1.54|1.53|1.54|1.45|1.6||1.61|1.61|1.65|1.65||1.65||1.62|1.65|1.65|1.62|1.62|1.62||||1.7|1.75|1.79|1.7|1.61||||1.6|||1.7||1.7||1.73|1.7||1.76|1.78|1.79|1.8|1.6|1.59|1.59|1.6|1.5|1.5||||1.6|1.6|1.5|1.5|||1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.795|0.8|0.8||0.8||0.74|0.76|0.71|0.71|0.71|0.72|||0.72|0.72|0.72||||0.71||||||0.72|0.71||||0.71|0.72|0.72|0.72|||0.72|0.7||0.7|0.72|||0.7||0.72|0.7||0.68||0.68|0.68|0.68|||0.68|||0.72|0.72|||0.7|0.7|0.7||0.7|0.72||||0.69|0.71||0.73|0.72|0.71|0.72|0.73|0.73|||0.73||0.75||||0.73|0.74|0.74|0.73|||0.75||0.72||0.72|0.75|0.76|0.76||0.77||||0.77|0.75||0.77|0.78|||0.78|0.79|0.78||0.78||0.78|0.8|0.79|0.77|0.77|0.79|0.78|0.78|0.78|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||7.25|7.27||||7.24|7.25|||7.25|7.25|7.25|7.25|7.2|7|||||||7|||||7|6.95|6.9|6.9||6.95|6.95|7|7.1|7.1|7.1|7.1|7.1||7|7|7|7.05|6.95|7||6.95|6.95|6.9|6.95|7|7|7|7||7.05|7.01||7.1|||7.1|7.18|7.2|7.05|7|7||6.9||6.9|6.9|6.89|||7|7|7||7|6.8|6.8|7.13|7.4|7.4|7.49|7.5|7.6|7.56|7.6||7.56|7.55|7.45|7.25||7.13|7.06|7.05|6.95||7.05||7.02||6.9|6.9|6.8|6.7|6.7|6.76||6.76|6.7||6.55|6.55|6.48||||6.3|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||7|7.1|7.1|7.14|7.2|7.25|7.2|7.3|6.99|6.5|7.83|7.84|7.84|7.8|7.85|7.9|7.95|7.93|7.95|7.85|7.77|7.7|7.63|||8.03|8.19|8.3|||8.38|8.39|8.38|8.5|8.6|8.75|8.65|8.8|8.9|9|9|9|9.1|9.24|9.28|9.35|9.38|9.36|9.25|9.2|9.2|9.15|9.21|9.16|9.09|9|9.35|9.4|9.35|9.25|9.4|9.4|9.3|9.5|9.1|9.12|9.15|9.25|9.4|9.45|9.42|9.35|9.44|10.65||10.7|10.67|10.6|10.29|10.55|10.99|11|11.1|11.1|11|11.1|11.22|11.22|11.23|11.23|11.3|11.25|11.45|11.45|11.5|11.35|11.5|11.5|11.5|11.15|11.02|11.15|10.76|11.02|10.5|10.67|10.62|10.55|10.6|10.6|10|9.95|10.1|10.25|10.31|10.3|10.35|9.73|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.08|||||||||||||||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|||||||||||||||||||0.09||||||0.08|0.07|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||5.95|5.95|5.95|5.95|5.85|5.85|5.85||5.85|5.8|5.78|5.78|||5.7|5.7|5.7|5.65|5.7|5.7|5.75|||5.8|||||5.9|5.9|5.9|5.9|5.9||5.7|5.7|5.8|5.8|5.76|5.76|||5.8|5.75|||5.8|5.8|5.75|5.8|5.8|||5.75|5.8||5.74||5.75|5.85|5.85|5.87|5.95|||5.95|5.95|5.9|5.95|5.9|5.9|5.9||6|6.1|6.01|5.95|5.95|6.09|6.05|6.09|6.05|5.95|5.9|5.9|6||6.14|6.1||6.1|||5.95|5.9|6|6|5.98||6.1|||6.15|6.09||6.01|6.05|6.09|6.09|6.09||6.05|6.1|6.1|6.1||6.15||6.1||6.1|6.15|6.1|6.05|6.05|6||6.05|6.05|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|||1.65|1.65|1.61|1.7|1.7|1.66||1.61|1.6|1.6|1.6|1.59|||1.6|1.61|1.61|||1.67|1.62|1.62|1.62|1.62|1.65|1.68|1.69|1.69||1.7||1.71|1.72|1.73|1.75|1.77|1.79|1.8|1.77|1.76|1.77||1.75||1.72|||1.72|1.72|1.75|1.77|1.77|1.77|1.73||1.75|1.8||1.81|1.81|1.8|1.85|1.85||1.85|1.85|1.84|1.88|1.88|1.9|1.85|1.83|1.85|1.85|1.75|1.82|1.53|1.58|1.7|1.86|1.85|1.75|1.9|1.9|1.9|2|2.05|2.1|2.17||2.2|2.2||2.2|2.21|2.2|2.2|2.2|2.2|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||1.12|1.12|1.12|1.13|1.15|1.15|1.14|1.15|1.16|1.15|1.14|1.09|1.09|1.09|1.09|1.08|1.07|1.06|1.05|1.05|1.04|1.02|1.01|||1|0.99|0.99|||0.99|1|0.98|0.97|0.97|1|1|1|1|1.01|1|1|1|1.01|1.02|1.04|1.06|1.05|1.04|1.04|1.03|1.02|1.03|1.05|1.05|1|1|1|0.99|1.01|1.01|1|0.96|0.99|1|0.99|1|1.01|1.01|1.02|1.02|1.02|1.04|1.04||1.05|1.04|1.04|1.04|1.06|1.07|1.08|1.08|1.07|1.04|1.04|1.04|1.04|1.03|1.02|0.99|1|0.98|0.96|0.97|0.96|0.96|0.95|0.95|0.96|0.95|0.95|0.94|0.94|0.94|0.96|0.94|0.93|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|||||1.48|1.48||||||||||||||||||1.49||||1.49|1.48||||1.45||||1.35|1.35||||||||||||||||||||||||||1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||||||||0.48||0.48||0.48||||||||0.48|0.48|||||||0.47|||||||0.48|||0.48|||||0.46||||0.46|||||0.48|||||||0.44||0.42|0.41|0.39||||0.43|0.43|0.41||0.37|0.36||0.39||0.4|0.39|0.41|||||||||0.43||||||0.41||||0.41||0.43|||||0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||3.047|3.1453|3.2338|3.2534|3.2436|3.2534|3.2633|3.2829|3.2927|3.2927|3.2731|3.2927|3.3517|3.391|3.391||3.4303|3.4303|3.4893|3.4893||3.5286|3.509|||3.4205|3.4107|3.3714|||3.3419|3.3419|3.3419|3.4009|3.4402|3.4402|3.4402|3.4402|3.5385|3.5385|3.5778|3.5385|3.5385|3.4697|3.45|3.4697|3.4205|3.5385|3.4893|3.4893|3.4402|3.4598|3.391|3.4402|3.4598|3.4598|3.4697|3.4697|3.4893|3.4697|3.4598|3.4893|3.4402|3.5778|3.5188|3.4402|3.3517|3.4402|3.4402|3.4598|3.4402|3.4303|3.3419|3.391||3.3419|3.3419|3.391|3.3812|3.4107|3.3419|3.3222|3.3419|3.3419|3.3419|3.3321|3.2927|3.2239|3.2338|3.2141|3.1945|3.1453|3.1551|3.1453|3.1748|3.1748|3.1748|3.0962|3.0667|3.1355|3.1256|3.106|3.0568|3.0568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|||0.348|||||0.348||0.348|0.348|0.348||0.348||||||||||0.3673||||||||||0.348|0.3867||||||0.348|||0.348|0.348||0.348|0.319|0.3287||0.348|0.348|0.348||||||0.3673|0.3867|0.3867|0.3867|||0.406|||0.406||0.4253|0.4253|0.4447|||0.464||0.4253|||0.4833|0.464|0.464|0.464||0.4253||0.3867|||||0.406|||0.3673|0.377|||||||0.377|0.464|0.464|0.4833|0.6283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.24|0.24||||0.15|0.15|0.15|0.15|0.17||||0.19||||0.2|||0.2|0.2||||||||||||0.2|||0.2|||0.22|0.23|0.2|||0.21|0.2|||0.2|0.2|0.2|||||0.2|0.2|0.2|0.2||||0.21|||0.2|0.2|0.2|0.2||||||||||||||0.23|0.25||0.21|||0.2|||||0.2|0.19||0.23|0.17|0.21|0.21|0.2|0.19|0.2|0.22|0.22|0.27|0.29|0.25|0.3|0.32|0.32|0.33|0.39||||||0.47|0.43|||0.4|0.4|0.4|||0.42|||||0.43|0.43||||||0.43|||||0.44||0.42||0.4|0.42|||0.44||0.42||0.4||||||||0.41||0.41||||0.41|||||0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|||2.51|2.43|2.5|2.5|2.5|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.52|2.5|2.52|2.53|2.5|2.52||2.55|2.52||||2.52|2.53||||2.56|2.5||2.56|||2.56|2.55|2.54|2.75|2.55|2.51|2.5|2.51|2.51|2.58|2.62|2.6|2.58||2.55|2.58|2.58|2.51|2.55|2.58|||2.6||2.62|2.5|2.55|2.58|2.57|2.55|2.55|2.6|2.6|2.67|2.68|2.7|||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.75|2.75|2.74|2.75|2.73|2.7|2.72|2.7|2.69|2.7|2.7|2.74|2.73|2.73|2.71|2.7|2.71|2.69|2.69|2.63|2.61|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||3.4|3.3|3.24|3.23|3.25|3.29|3.37|3.24|3.2|3.18|3.18|3.15|3.15|3.14|3.14|3.15|3.15|3.15|3.15|3.11|3.15|3.04|3.15|||3.05||3.11|||3.1|3.04|3.07|3.14|3.12|3.06|3.06|3.06|3.04|2.97|2.95|2.97|2.99|2.99|3|3|2.96|2.96|2.99|2.98|3|3|3.13|3.19|3.18|3.1|3.13|3.09|3.08|3|3.05|3.01|2.93|2.93|2.88|2.93|2.94|3|3|2.99|2.99|3|2.95|3.04||3|3.06|3.05|3.1|3.06|3.1|3.13|3.09|3.08|3.06|2.99|2.95|3.06|3.08|3.05|3.05|3.11|3.1|3.1|3.16|3.14|3.01|3.01|3.05|3.03|2.95|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.33|0.32|0.34|||||0.35|0.34|0.34|0.34|0.35|||0.35|0.35||||||||||||||||0.39||||0.39|0.4|0.36|0.37|0.37||0.37|0.39|0.41|0.4|0.4||0.35||0.38|0.4|0.4|0.41|0.415|0.415|0.42|0.42|0.41||0.52|||0.52|||||||0.58|0.58|0.58|0.58|0.59|||0.58||||0.56|||0.58||||0.58||0.58||||0.58|0.59||0.6|0.59|0.59|0.59|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|||3.6||3.59||3.55|3.59||3.6|3.59||3.59||3.59|3.59|||||||3.6|||||3.6||||||||||3.6||3.6|||3.6|||3.6||||||||3.6||3.6|||3.5||||||3.6|3.46|3.45|3.45|||3.45||3.48|3.55|3.6||||3.65|||||3.7||3.65|3.55||3.6|3.7|||3.7|3.7|3.7||||3.7|3.5|3.37|3.35|||||3.3|||3.3||3.4|3.4|3.4|||3.3|3.3||3.3|||3.35|3.35||||3.5|3.5|3.5|||3.5|3.5|||3.3|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||1.54|1.89|1.89|1.85|1.87|1.9|1.9|1.9|1.89|1.89|1.89|1.91|1.91|1.9|1.92|1.91|1.91|1.88|1.88|1.91|1.9|1.92|1.93|||1.92|1.92|1.89|||1.92|1.9|1.88|1.87|1.93|1.93|1.94|1.95|1.93|1.97|1.99|1.98|1.97|2|1.95|1.94|1.94|1.92|1.93|1.95|1.92|1.98|1.99|2|2.08|2.15|2.16|2.23|2.18|2.13|2.11|2.11|2.01|2.12|2.14|2|2.05|2.13|2.18|2.17|2.17|2.17|2.17|2.18||2.19|2.16|2.12|2.09|2.15|2.15|2.14|2.17|2.17|2.14|2.14|2.17|2.17|2.2|2.22|2.14|2.13|2.13|2.15|2.18|2.17|2.18|2.16|2.17|2.17|2.17|2.16|2.18|2.19|2.18|2.23|2.23|2.21|2.17|2.12|2.08|2.02|2.09|2.08|2.08|2.11|2.15|2.15|2.1|2.08|2.01|2.01|1.98|1.99|1.99|2|1.95|1.93|1.94|1.91|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||||0.38|0.39|0.4|||||||||||0.38||||0.4|0.4||0.34|0.34||0.34|0.34|0.34|0.34|0.34||0.3|||0.3||0.26|0.26|0.24||0.26||||0.26||0.26|0.2|||||0.26|||||0.26||0.22|0.22||||0.34||||||0.22||0.22||0.25|||0.24|0.34||||||||||0.4|0.5||||||||0.5|0.5||0.5|||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.85|2.85|2.85||2.8|2.75|2.74|2.7|||||2.65|2.65||2.7|2.66|2.7|2.6|2.6|2.45||2.45|||||2.48|||2.43|||2.45|2.4||2.34|2.34|2.34|2.34|||2.34|2.4||||2.3||2.3|2.35||2.3||2.35|2.35|2.3|2.24||||2.3|||2.3|2.25|2.25||2.2|2.2||2.12||2.1||2.06||2.08|2.08|2.08||2.08||||||2.06||||||||2.12|2.1|2.05|||||2.13|2.13|2.15|2.13|||2.13||2.15||2.15|||2.15||2.15|2.12|2.15|2.12|2.12||||2.11|2.1||2.1|2.14|2.14|2.05|1.88||||1.8||1.83|1.83||1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||1.53||||||||||||||||||||||||||||||||||1.27||1.27|1.27||||||||||||1.02||1.02||||1.02|||||||1.02|||||||0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|||0.01|0.01|0.01|||0.01|0.01||0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01||0.01||||||0.01||||0.01|0.01|0.01||0.01|||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||1.3823|1.3823|1.3524|1.3326|1.3027|1.3624|1.3723|1.3624|1.3723|1.3823|1.3823|1.3723|1.3723|1.3922|1.3922|1.4022|1.3723|1.3723|1.3425|1.2928|1.2828|1.2729|1.2729|||1.2729|1.253|1.2331|||1.2431|1.2431|1.2431|1.1933|1.2331|1.2431|1.2431|1.2431|1.2033|1.1834|1.1734|1.1734|1.1635|1.1734|1.1734|1.1834|1.1834|1.1734|1.1734|1.1138|1.0839|1.074|1.0839|1.0541|1.0442|1.0442|1.0541|1.0541|1.0541|1.0541|1.0442|1.0541|1.0442|1.0641|1.074|1.074|1.074|1.074|1.0839|1.074|1.0839|1.0839|1.0839|1.0939||1.0839|1.1038|1.0939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.63|0.64|||0.63|0.63|0.63|||0.63|0.63|0.63|0.63|0.63|0.63|0.61|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.64|0.62|0.62|0.61|0.63|0.62|0.62|0.5|0.5|0.5|0.49|0.5|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.53|0.52|0.52|0.53||0.53|0.52|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.57|0.57|0.55|0.56|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.54|0.55|0.51|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.52|0.53|0.54|0.54|0.53|0.5|0.51|0.53|0.53|0.49|0.49|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.46|0.45|0.46|0.46|0.46|0.47|0.48|0.46|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.48|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||2.76|2.75|2.73|2.7|2.7|2.72|2.75|2.75|2.69|2.69|2.65|2.76|2.75|2.7|2.7|2.69|2.72|2.65|2.65|2.65|2.63|2.59|2.59|||2.6|2.6|2.59|||2.58|2.59|2.55|2.57|2.58|2.6|2.6|2.58|2.55|2.59|2.6|2.57|2.59|2.56|2.6|2.59|2.59|2.58|2.63|2.65|2.6|2.59|2.65|2.67|2.67|2.7|2.73|2.6|2.48|2.4|2.36|2.41|2.45|2.46|2.38|2.32|2.31|2.34|2.25|2.24|2.2|2.18|2.15|2.18||2.19|2.22|2.21|2.25|2.3|2.34|2.4|2.4|2.4|2.39|2.42|2.49|2.45|2.5|2.46|2.45|2.44|2.41|2.37|2.39|2.36|2.36|2.38|2.37|2.31|2.35|2.26|2.18|2.2|2.17|2.22|2.32|2.31|2.33|2.32|2.31|2.31|2.35|2.37|2.39|2.36|2.4|2.42|2.36|2.56|2.54|2.61|2.56|2.49|2.52|2.42|2.45|2.56|2.58|2.55|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.64|0.645|0.645|0.645|0.645|0.65|0.65|0.645|0.65|0.65|0.65|0.67|0.66|0.66|0.66||0.66|0.67|0.66||0.65||0.64|||||||||0.64|0.64||0.64|0.63|0.63|0.63|0.65||0.65|0.65|0.67|0.67|0.67|0.67||0.67|0.67|0.65|0.66||0.65|0.64|||0.67|0.67|0.66||0.69|0.69|0.685|0.685|0.68|0.68|0.7|0.68|0.69|0.7|0.7|0.68|0.68|0.68||0.68||0.69|0.69|0.695|0.695|0.695|0.695|0.695||0.69|0.69|0.695||0.69|0.685|0.69|0.69|0.68|0.69||0.64|0.64|0.64|0.65|0.655|0.645|0.65|0.66||0.645|0.645|0.66|0.65|0.65|0.64|0.64||0.645|0.65|0.65|0.64|0.66|0.655|0.64|0.645|0.65|0.65|0.655||0.665|0.66||0.66|||0.655|0.655|0.655|0.66|0.66|0.66|0.66|0.67|0.67|0.665|0.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|||0.08|0.08|||0.08|0.09||0.09|0.09|0.09|0.09|0.09||0.08||||0.08|0.09|0.09||0.09|||0.09||||||0.08||0.08|||0.08|0.08|0.08||0.09|0.09|0.09||0.09||0.08|0.09|0.08|0.07|0.07|0.08|0.08||0.08|||||0.07||||0.08|0.07||0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.07|||||0.07||0.07|||||0.07||0.07|0.07|0.08|0.08|0.07|0.07||0.07|||||0.08|||0.08|0.09||||0.09|0.09||0.09|0.09||0.09|||0.09||||0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||0.67|0.67|0.67|0.67|0.67|0.68||0.69|0.69|0.69|0.67|0.65|0.65|0.65|0.63|0.63|0.63|0.63|0.61|0.6|||||||0.59|0.58|||||0.58|0.58|0.63|0.57||0.58|0.59|0.58|0.58||0.55||0.56|0.56||0.56|0.56|0.56||0.55|0.53||0.5|0.5|0.5||0.5|0.52|0.52||0.49|0.5|||0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.68||0.68|0.68||0.67|0.69|0.69|0.69|0.71|0.71|0.71|0.73|0.76|0.75|0.73|0.73||0.79|||0.79|0.79|0.78|0.75|0.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|||0.037||||0.039||||||0.039||0.038||||||||||||||0.035||||||0.035||0.032|0.03|0.03|||||||||||||||||||||||0.04|||||0.04|||0.04||||||||||||0.04||||||||||||0.04||0.05||||||0.054|0.053||0.05|||0.05||||0.055|0.055|||||0.06||0.06|0.06||||0.058||0.058|0.058|0.059||0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.51|0.53|0.51|0.51|0.495|0.495|0.495||||0.495|0.495|||0.49|0.5|0.49|0.485|0.485|0.475|0.475|0.47|0.48|0.48|0.47|0.475|0.47|0.465|0.465|0.47|0.47|0.47|0.47|0.475|0.465|0.47|0.475|0.475|0.47|0.475|0.475|0.48|0.48|0.475|0.48|0.47|0.47|0.48|0.47|0.48|0.48|0.47|0.48|0.46|0.49|0.5|0.48|0.49||0.52|0.5|0.51|0.51|0.53|0.53|0.52|0.51|0.52|0.52|0.52|0.51|0.51|0.53|0.52|0.53|0.52|0.52|0.52|0.51|0.52|0.51|0.5|0.5|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.51|0.53|0.52|0.53|0.53|0.53|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||0.27|0.28|0.29|0.29|0.28|0.3|0.29|0.28|||0.295|||0.3|0.3|0.3|0.28|0.3|0.31|0.31|0.3|||0.32|0.24|||||0.19|0.19|0.19||0.2||0.21|||0.225|0.23|0.195||0.2|0.195|0.2|0.25||0.25|0.24|0.25||0.25|0.25|0.24|0.235|0.215|0.24|||0.25||||0.22|0.22|0.225|||||0.24||||0.24|0.24|0.25|0.25|0.26|0.26|0.265|0.28|||0.28|0.31||0.32|0.31|0.29|0.29|0.24|0.27|||0.26|0.27||0.26|0.25|||0.24|0.24|0.25||0.25|0.245|0.25|0.25|0.26|0.26|0.26|0.26|0.26||0.245|0.245|||0.25|0.26|0.26|0.26|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.06|0.06|||0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|||0.05|0.05|||||0.05|0.05|0.05|0.05|0.06|0.06|0.06||0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.04|0.04|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|0.04|0.04|0.04|0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||0.23|0.23|0.21||0.2|0.21|0.21||0.2|||0.21|0.21|||0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|||0.22|0.22|0.22|||0.23|0.23|0.23|0.22|0.17||0.18|0.17|0.18|0.18|0.18|0.18||0.19|0.19|0.19|0.2|0.19|0.18|0.18|0.18|0.18|0.18||0.19|0.18|0.17|0.2|0.19|0.19|0.2|0.2||0.2||0.19|0.19|||0.2|0.2||0.2|0.2|||0.2|0.21|0.2|0.21|0.22|0.22|0.22||0.21|0.22|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.22|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.26|0.24|0.24|0.23|0.23|0.21|0.21|0.21|0.21|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.7|0.67||||0.74||0.76||0.74|0.75|0.77|0.76|0.77|0.77|0.8|0.8|0.8|0.79|0.79|0.79|0.74|0.74|||0.76|0.77|0.77|||0.78||0.76|0.8|0.82|0.82|0.84|0.84|0.85|0.84|||0.85|0.85|0.85|0.85|0.82|0.81|0.81|0.8|0.8|0.8|0.79|||0.86|0.86|0.8|0.8|0.8|0.8|0.78|0.78|0.79||0.8|0.8|0.85||0.8|||0.84|0.86||0.92|0.9||0.92|0.95|0.9|0.88|0.88|0.88|0.89||0.9|0.88|0.88|0.88|0.89|0.84|||0.92|0.92|0.91|0.9|0.9|0.9|0.89|0.89|0.94|0.94|0.87|0.9|0.89|0.84|0.84|0.82|0.83|0.78|0.81|0.83|0.82|0.83|0.83|0.82|0.83|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.3|2.25|2.24||2.25|2.25|||2.05|2.06|2.05|2.03|2.03|2.11|2.12|||2.15|2.18|2.19|2.18||2.18||||2.15|2.11||||2.11|2.08|2.05|2.05|2||2.05|2|2|2||2|2.05|2.05|2.05||2.06|2.11|2.11|||2.0903|2.0903|2.0107|1.9908|1.9609|2.0405|2.1102|2.1898|2.1102|1.9908|2.0405|2.0405|1.9509|1.8614|1.9908|2.0007|2.0704|2.1102|2.1202|2.0803|2.1102|2.1699||2.2197|2.2296|2.2197|2.1898|2.2097|2.1898|2.0903||2.0903|2.0903||2.0903|2.0903|2.1102|2.1102|2.1102|2.16|2.16|2.1699|2.1401|2.1699|2.0903|||2.0803|2.0405|2.0405|2.0306|2.0206|2.0107|1.9908|1.9908|1.9908|1.9908|1.941|1.931|1.931||1.9609|1.9609|1.9808||1.9808|1.931|1.9012||1.8912|1.9908|1.9908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||4.1273|4.1273||4.1273||4.1455|4.1455|4.1818|4.1818|4.1364||4.1091||||4.1727|4.0909||||4.1727||||4.0909|4.1818|4.1818|4.2727|4.1364|4.2273|4.1818|4.0909|4.0909|4.0909|4.0818|4.0818||||4.0909|4|||4.0909|4.0455||4.0455|4.0909|4.1364|4.1364|||4.0909||4.0909||4.0909|3.9818|4||||4.0818||4.0818|4.0909|4.0909|4.1364||4.1364|4.55|4.54|4.5|4.45|4.5|4.5|4.5|4.42||||4.42|4.5|||4.5||4.5||4.5||||4.5|4.4|4.4|4.44|4.4|4.44|||||4.44|4.4|4.4||4.4|4.45|4.5|4.5|4.5|4.5|4.5||4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||0.185||0.185||||||0.17||0.17|0.16|0.16||0.17|||||0.17|0.152|||||||||0.17||||||||||0.17||||0.17|0.165||0.16|0.16||||||0.16|0.16||0.16||||0.14||||0.146||||||0.136|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||0.002|||0.002||0.002||0.001|0.001|||0.002|||||||||||0.002|||||0.002|0.002|0.002||0.002|||0.002||||||||||0.001||||0.002||||||||||||0.001||||||0.001|||||0.002|||||||||||||||0.001||||0.001||0.001||0.001|0.001|||||0.001|0.002||||||||||||||||||||0.0015||0.0015||0.0015|||0.0015|0.0015||||0.0015|0.0015|0.0022|0.0022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||2.35||||2.32|||||||||||||||2.35|2.35|||||||||||2.35|||||||||||||2.3||||2.35||2.3||2.25||2.3||2.3|2.26|||||||2.25||||||||2.2||2.2||||2.19||2.2|||2.1||||||||||||||2.25|||||||||2.25||||||||2.36||2.28||||2.36||2.36||2.36|2.36|2.36|2.3|2.2|||2.2|||2.2||||||||||2.25|||2.25||||2.25|2.25||||||2.35||||||||||||||2.35||||2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|||5.6371|5.687|||5.7369|5.7369||5.7369|5.687|5.687|5.687|5.687|5.687|5.687|||||5.7369|||||||||||||||||||||||||||5.4874|5.4874|5.5373|5.687|||5.7469||5.8865||||5.9863||||5.6172|5.5872|5.4874||||5.6371||5.7369|5.7369|5.7369|5.7369||5.9664|5.9863|6.126|6.136|6.1659||6.0462|6.0362|6.0362|5.8865|||5.8366|5.7369||5.7369|||5.7369|5.687|||5.7369||5.5872|5.4376||5.3877|||5.1881|5.1382|||||4.8389|||4.789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||2.406|2.4245|2.4337|2.3412|2.3042|2.2949|2.3042|2.2579|2.2394|2.2209|2.1931|2.1839|2.1931|2.2116|2.2024|2.2024|2.2116|2.2024|2.2116|2.2116|2.2116|2.2209|2.2116|||2.1931|2.1931|2.2116|||2.1746|2.1284|2.1746|2.2209|2.1746|2.1746|2.1654|2.1654|2.1191|2.1006|2.1006|2.0728|2.0173|2.0266|2.0728|2.1931|2.1839|2.1839|2.1839|2.1746|2.1931|2.1931|2.1746|2.1931|2.1839|2.1746|2.1469|2.1284|2.1191|2.1006|2.0728|2.0728|2.0173|2.0728|1.9803|1.9896|1.9803|1.9896|2.0266|2.0266|2.0266|2.0543|2.0173|2.0728||2.0821|2.0358|2.0821|2.0451|2.0173|2.0543|1.9896|1.9988|2.0173|2.0266|2.0358|2.0913|2.0913|2.0913|2.0728|2.0636|2.0358|2.0543|2.0636|2.0451|2.0636|2.0358|2.0173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||3.21|||||||||||||3.2|||||3.2|||||||||3.2|||3.2|3.25||||3.2||||3.23|3.27|3.2||3.23|3.2|3.04||3.2||||||||||3.32||||3.3|3.34|3.35|3.34|3.29|||3.35|3.38|||||||3.42||3.43||||3.43|3.37|3.3|||3.2|||||||3.3|3.3|3.3|3.27|||3.27|3.25|3.2||||3.2|3.15||3.1|||3.12|3.1|||||3.04||3.04||3.1|||3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.4267|0.4267||0.4267|0.4267|0.4172||0.4267|0.4267|0.4267||||||0.4646|0.4646|0.4646|0.4551|0.4267|||||||0.4077|||||0.3982||0.3982|0.4077|0.4267|0.4362|0.4551|0.4362|||0.403|0.4267|0.4267|0.4267|||0.3887||0.3887|0.3887|0.3887|0.3793||0.3793|0.3793|0.3793|0.3793|0.3698||0.3698|0.3793||0.3603||0.3793||0.3603|0.3793|0.4267|0.4362|0.4362|0.4267|0.4267||0.4267|||0.3887|0.3887||0.3887|0.3887||0.3793|0.3887||0.3982|0.3887||0.43|0.43|0.45|0.42|0.45|0.45|0.47|0.45|0.45||0.41|0.41||0.45|0.41|0.44|0.43|0.4|0.38|0.4|0.4||0.4|0.4|0.39|0.38|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.656|0.656|0.672|0.656|0.66|0.66|0.66|0.664|0.66|0.668|0.664|0.664|0.664|0.668|0.668|0.664|0.668|0.672|0.676|0.656|0.668|0.664|0.668|||0.668|0.672|0.664|||0.668|0.664|0.676|0.668|0.668|0.652|0.668|0.692|0.692|0.684|0.672|0.648|0.616|0.592|0.584|0.568|0.576|0.556|0.572|0.588|0.6|0.604|0.588|0.616|0.624|0.616|0.624|0.616|0.612|0.632|0.68|0.672|0.68|0.688|0.688|0.696|0.708|0.72|0.72|0.72|0.72|0.72|0.716|0.72||0.728|0.728|0.72|0.724|0.724|0.724|0.736|0.736|0.74|0.74|0.728|0.728|0.728|0.736|0.74|0.74|0.752|0.768|0.78|0.784|0.8|0.788|0.768|0.78|0.792|0.812|0.816|0.852|0.852|0.832|0.884|0.888|1.096|1.088|1.096|1.068|1.072|1.08|1.084|1.076|1.08|1.068|1.072|1.088|1.088|1.088|1.088|1.092|1.088|1.092|1.084|1.088|1.088|1.092|1.096|1.096|1.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.12|||0.12|0.15|0.16|||0.14||0.14|0.16|0.14||0.15|0.15|0.15|||0.15|||0.15|||||||||0.15||0.15||||0.15||0.18|0.155|0.16|0.16||0.16|0.15|0.16|0.14|0.15|0.15|||0.16|0.16||0.17|0.17||0.16||||0.17||||0.18||0.15|0.17||0.18|0.17|0.17||||0.17||||||||0.17|0.18|0.18|0.19|0.19|||0.19|||0.19|0.18|0.19|0.2|0.2|0.19|0.21|0.21|0.215|0.22||0.24||0.24|||0.23|0.24|0.24|0.245|0.245|0.23|0.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||3.85|3.89|3.85|3.85|3.79|3.85|3.87|3.79|3.79|3.79|3.79|3.78|3.74|3.65|3.6|3.55|3.52|3.52|3.54|3.55|3.52|3.52|3.49|||3.5|3.5||||3.5|3.5|3.48|3.48|3.5|3.48|3.48|3.5|3.53|3.52|3.52|3.55|3.52|3.5|3.55|3.49|3.45|3.5|3.42|3.5|3.52|3.55|3.57|3.44|3.28|3.33|3.29|3.23|3.23|3.15|3.1|3.1|3|3.05|3.05|3.04|3.05|3.05|3.05|3.06|3.07|3.09|3.08|||3.14|3.13|3.08|3.08|3.12|3.18|3.19|3.22|3.25|3.25|3.15|3.06|3.02|3.02|3.02|3.08|3.1|3.08|3.08|3.1|3.14|3.14|3.18|3.18|3.15|3.15|3.15|3.13|3.08|3.05|3.04|3.04|3.05||3.04|3.02|3.05|3.05|3.02|3.06|3.1|3.13|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||2.59|2.59|2.63|2.62|2.72|2.71|2.71|2.73|2.74|2.75|2.75|2.75|2.76|2.76|2.8|2.76|2.77|2.76|2.77|2.81|2.83|2.77|2.79|||2.85|2.82|2.8|||2.8|2.87|2.87|2.87|3.12|3.1|3.05|3.03|3.01|3.03|3.04|3.02|3.05|3.02|2.99|3|3|2.93|2.9|2.89|2.9|2.9|2.96|2.95|2.96|2.95|2.95|2.98|2.95|3|3|3|2.96|3|2.98|2.95|2.95|2.97|2.95|3|3|3|2.96|2.97||2.97|2.98|2.95|2.96|2.99|3.01|3|3.02|3.03|3|2.97|2.96|2.95|2.96|2.94|2.93|2.94|2.94|2.94|2.95|2.94|2.9|2.92|2.95|2.93|2.88|2.9|2.9|2.9|2.9|2.92|2.96|2.93|2.9|2.9|2.86|2.83|2.89|2.82|2.83|2.82|2.82|2.82|2.83|2.82|2.84|2.82|2.88|2.81|2.85|2.8|2.84|2.84|2.87|2.88|2.86|2.87|2.84|2.84|2.84|2.8|2.82|2.78|2.78|2.8|2.79|2.78|2.78|2.8|2.78|2.81|2.83|2.8|2.82|2.81|2.78|2.82|2.81|2.8|2.78|2.82|2.77|2.8|2.75|2.75|2.77|2.75|2.75|2.77|2.76|2.85|2.75|2.78|2.77|2.76|2.78|2.76|2.79|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.225|0.215|0.2|0.177|0.177|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.167|||0.162|0.16|0.165|0.165|0.16||||||0.162|||||0.162|0.16||0.156||||0.156||0.16|0.165|0.165|0.165|0.158|0.158||0.158|0.165|0.165|0.165|0.165|||0.174|0.175|0.175||0.16|0.154|0.15|0.15|0.14|0.145|0.14||0.145|0.15||0.154|0.158|0.15|0.145|0.14||0.138|0.14|0.14|0.14|0.138|0.145|0.145|0.14|0.14|0.139|||0.149|0.149|0.149|0.157|0.15|0.15|0.15|0.14|0.14|0.155|0.151|0.14||0.138|0.138|||0.14|0.15|0.155|0.14|0.13|0.12||0.12|0.127|0.13|0.12|0.11|0.11|0.1||0.1|0.1||0.11|0.11|0.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|4.033|4.013|4.103|4.113|4.203|4.422|4.75||4.79|4.561|4.462|4.422|4.432|4.432|4.332|4.402|4.183|4.282|4.193|4.133|4.173|4.153|4.223|4.352|4.352||4.511|4.302|4.332|||4.133|4.193|4.173|4.043|4.242|4.282|3.924|4.153|4.113|4.253|4.352|4.253|4.063|4.113|4.213|4.472|4.671|4.481|4.282|4.412|4.322|4.282|4.253|4.103|3.735|3.784|4.023|3.984|3.715|3.605|3.526|3.506|3.276|3.565|3.535|3.595|3.605|3.545|3.436|3.814|3.167|3.067|3.227|3.346|3.336|3.356|3.167|3.157|3.177|3.167|3.187|3.197|3.197|3.287|3.376|3.306|3.406|3.506|3.585|3.506|3.715|3.695|3.575|3.436|3.506|3.625|3.625|3.715|3.924|4.038|4.083|4.113|3.964|3.894|3.854|4.043|4.103|4.113|3.924|3.775|3.715|3.804|3.824|3.844|3.735|3.914|3.884|4.093|4.093|4.133|4.223|4.203|4.153|4.133|4.003|4.233|4.223|4.223|4.292|4.302|4.412|4.233|4.113|4.183|4.113|4.123|4.233|4.242|4.332|4.432|4.472|4.312|4.79|4.83|4.93|4.83|4.82|4.88|4.711|4.671|4.591|4.422|4.75|4.93|4.94|4.721|4.77|4.661|4.591|4.292|4.651|4.86|4.93|4.979|4.85|4.721|4.731|4.731|4.631||4.721|4.83|4.86|4.611|4.332|4.242|4.342|4.661|4.521|4.282|4.332|4.123|3.884|3.764|3.705|3.864|3.864|3.675|3.735|3.814|3.784|3.814|3.764|3.705|3.715|3.486|3.376|3.306|3.565|3.416|3.306|3.287|3.237|3.217||3.316|3.406|3.107|3.107|3.127|3.147|3.137|3.027|3.187|3.157|2.978|2.908|2.888|2.888|2.968|2.968|2.898|2.868|2.779|||2.788|2.918|2.998|2.968|3.047|2.938|2.709|2.639|2.55|2.49|2.539|2.47|2.5|2.589|2.41|2.37|2.36|2.39|2.32|2.32|2.291|2.3|2.33|2.281|2.191
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.165||0.165|0.16|0.165|0.16|0.17||0.16|0.165|0.165|0.17|0.17|0.17|0.165|0.17|0.16|0.16|0.15|0.15||0.15||0.155|||0.15|||||0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15||0.15|0.15|0.155|0.155|0.165|0.16||0.16|0.16|0.15|0.145|0.15|0.16|0.155|0.155|0.145|0.15|0.145||0.15|0.15||0.16|||0.15|0.155|0.16||0.15|0.15|||0.15|0.15|0.16|0.16|0.155|0.155|0.15|0.15|0.155|0.15|0.15|0.15|0.15|0.155|0.15|0.16|0.16|0.16|0.16|0.17|0.165|0.16|0.16|0.165|0.155|0.16|0.16||0.165|0.16|0.16|0.16|0.165||0.175|0.17|0.16|0.165|||0.17|0.17|0.165|0.165|0.17|0.175|0.175|0.19|0.19||0.19|0.19|0.19|0.195|0.205|0.185|0.185|0.19|0.185|0.195|0.2|0.2|0.195|0.195|0.19|0.19|0.185|0.185|0.19|0.195|0.185|0.19|0.185|0.185|0.19|0.195|0.19|0.185|0.19|0.19|0.17|0.18|0.18|0.175|0.17|0.17|0.165|0.17|0.16|0.155|0.16|0.16|0.165|0.17|0.165|0.165||0.16|0.16|0.155|0.155|0.155|0.15|0.15||0.15|0.15|0.155|0.15|0.15||0.16|0.16|0.155|0.16|0.155|0.155|0.165|0.165|0.16|0.16|0.165|0.16|0.165|0.17||0.17|0.16|0.16|0.15|0.155||0.16|0.16|0.155|0.145|0.15|0.15|0.145|0.14|0.13|0.13|0.12|0.115|0.12|0.12||0.12||0.115|0.115||||0.12|0.12|0.12|0.13|0.125|0.125|0.125|0.13|0.125|0.125|0.13|0.13|0.135|0.13|0.125|0.125|0.13|0.12|0.12|0.125|0.12|0.115|0.12|0.12
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.535||0.54|0.54||||||||0.56||0.56||0.57|0.57|0.55|0.56|0.535|||0.53|0.53|0.53||0.55||||||||0.52|0.52|0.52|||0.5|0.58|||0.56||0.53||||0.555|||0.56|0.56||||0.555|0.555||||0.55|0.53|0.55|||0.6|0.645|0.645|||0.645|0.65|0.65|0.68|0.69|0.7|0.69|0.69|0.67|0.7|||0.67|0.7||0.72|0.72|0.68||0.68||||0.78|0.765|0.77|0.75|0.73|0.75|0.67|0.72|||0.67||0.7|0.715||||0.69|0.69|0.69|0.7|0.65|0.6||0.56|0.55|0.55||0.55||0.55|0.6|0.55|0.55||0.56|0.56|0.505|0.5|0.5|0.55||0.51|0.55|0.52|0.54|0.69||0.7|0.76|0.69|0.56|0.5|0.445|0.45|0.4|0.4||0.39|0.35|0.32|||0.35||0.3|0.35|0.3||||0.3|0.27|0.3|0.3||0.3|0.29|0.3|0.31|||0.32||0.32|0.32|0.32|0.335||||||0.36|||0.36|0.36|0.375|||||0.375||0.35|||0.35||||0.35|||0.35|0.35|0.35||0.32|0.34||0.36||0.36|||||0.39||||0.39||||||0.4|0.4|0.39|0.39|||||||||0.3|0.31|||0.35|
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.016|0.017|0.018|0.018|0.015|0.016|0.015||0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.019|0.018|0.018|0.018|0.017|0.019||0.019|0.017|0.016|||0.015|0.015|0.014|0.015|0.015|0.015|0.014|0.016|0.017|0.02|0.017|0.014|0.014|0.014|0.014|0.013|0.012|0.011|0.011|0.011|0.011|0.011|0.009|0.01|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.01|0.009|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.009|0.008|0.009|||0.008||0.008|0.008|0.008||0.009|0.008|0.009|0.009|0.008|0.008||0.008|0.008||0.008|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009||0.009|0.01|0.009|0.009|0.009|0.01|0.008|0.009|0.008||0.008|0.007|0.007|0.007||0.008|0.008||0.007|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|||0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.01|0.01||0.01|0.009|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|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011||0.011|0.011|0.011|0.01|0.01|0.009|0.01|0.01|0.01|0.01|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|0.01|0.009|0.01|0.009|0.01|0.01|0.01|0.01|0.01|0.009|0.01||0.009|0.01|0.01|0.01|0.01|0.009|0.01
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|2.57|2.51|2.51|2.6|2.56|2.64|2.62||2.6|2.55|2.43|2.45|2.5|2.5|2.44|2.45|2.42|2.49|2.51|2.35|2.51|2.43|2.45|2.45|2.48||2.43|2.47|2.5|||2.5|2.52|2.5|2.43|2.5|2.46|2.4|2.45|2.47|2.47|2.47|2.4|2.44|2.47||2.44|2.48|2.5|2.44|2.55|2.55|2.6|2.6|2.55|2.55|2.64|2.54|2.42|2.32|2.24|2.32|2.07|2|2.09|2.08|2.08|2.09|2.05|2.12|2.1|2.12|2.13|2.1|2.13|2.14|2.14|2.14|2.11|2.05|2.07|2.06|2.09||2.09|2.05|2.08|2.05|2.09|2.05|2.04|2.05|2.1|2.03|2.03|2.02|2.02|2.03|1.99|1.985|1.96|1.96|1.9|1.9|1.9|1.9|1.93|1.92|1.9|1.9|1.85|1.89|1.855|1.87||1.78|1.8||1.76|1.805|1.8|1.751|1.703|1.654|1.654|1.664|1.659|1.639|1.605|1.605|1.68|1.55|1.55|1.55|1.6|1.505|1.45|1.45|1.41|1.38|||1.5|1.505|1.505|1.47||1.47|1.4||1.45|1.45|1.45|1.45|1.45|1.445|||1.45|1.47|1.52|1.45|1.47|1.46||1.45|1.44||1.45|1.45||1.46|1.435|1.43|1.42|1.42|1.42|1.395|1.36|1.38|1.395|1.38|1.38|1.38|1.38|1.41|1.373|1.415|1.33|1.2|1.05|1.04||1.04|1|0.97|0.97||0.96||0.99|0.97|0.97|0.97|0.955||0.95|0.98|0.95|0.95|0.95|0.95|0.95|||0.95|0.9||||0.9|0.89|0.95|0.95|0.89||||0.95|||||||0.94|0.91|0.94|0.94|0.93||0.94||0.94|0.94|0.93|0.95|0.95|1|1|1|1.04
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.028|0.027|0.026|0.026|0.027|0.026|0.025||0.025|0.025||0.023|0.021|0.025|0.024|0.028|0.024|0.024|0.024|0.026|0.029|0.017|0.016|0.017|0.017|||0.017|0.017|||0.017|0.016|0.016|0.015|0.016|0.015||0.018|0.018|0.017|0.017|0.018|0.017|0.017|0.016|0.016|0.016|0.017|0.016|0.017|0.017|0.017|0.017|0.018|0.02|0.022|0.022|0.02|0.02|0.021|0.022|0.02|0.02|0.022|0.023|0.022|0.023|0.024|0.029|0.028|0.029|0.031|0.031|0.031|0.031|0.032|0.032|0.037|0.037|0.034|0.032|0.033|0.032|0.031|0.036|0.038|0.036|0.034|0.036|0.041|0.027|0.02|0.023|0.021|0.021|0.02|||0.012||0.015|0.015|0.014|0.016|0.015|0.017|0.015|0.015|0.016|||0.014|0.014|0.014|0.014|0.015|0.016|0.015|0.015|0.015|0.016|0.017|0.017|0.018|0.018||0.017|0.017|0.017|0.018|0.017|0.019||0.019|0.02|0.017|0.018|0.016|0.017|0.021|0.022|0.021|0.024|0.025|0.024|0.024|0.023|0.021|0.022|0.024|0.022|0.024|0.023|0.024|0.023|0.021||0.017|0.017|0.017|0.017|0.018|0.019|0.017|0.019|0.019|0.016|0.018|0.019||0.019|0.02|0.021|0.023|0.023|0.025|0.021|0.023|0.022|0.023|0.022|0.021|0.022|0.021|0.02|0.023|0.024|0.021|0.024|0.025|0.025|0.026|0.026|0.025|0.025|0.018|0.019|0.021|0.022|0.024|0.023|0.021|0.024|0.025||0.029|0.025|0.028|0.026|0.023|0.024|0.021|0.024|0.023|0.024|0.023|0.022|0.022|0.021|0.02|0.018|0.018|0.017|0.015|||||0.016|0.015|0.016|0.015|0.015|0.016|0.017|0.015|0.015|0.017|0.017|0.017|0.014|0.014|0.015|0.014|0.014|0.015|0.014|0.014|0.014|0.014|
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.28|6.47|6.61|6.55|6.58|6.78|6.78||6.63|6.31|6.01|6.06|6.22|6.2|6.22|6.3|6.19|6.33|6.29|5.93|5.92|5.91|6.02|5.81|5.83||5.64|5.71|5.65|||5.63|5.77|5.82|5.7|5.74|5.74|5.7|5.96|6.08|6.02|5.99|6|6|6.04|5.98|6.02|5.97|5.79|6.09|6.12|6.2|6.03|6.04|6.03|5.71|5.72|5.79|5.92|6.1|6.07|6.18|6.24|5.63|5.8|5.43|5.35|5.23|5.14|5.18|5.2|5.05|5.06|5.07|5.06|5.07|5.04|4.96|4.94|4.95|4.98|5.06|5.26|5.14|5.04|4.98|5.04|5|4.94|5.07|5.05|5.04|5.19|5.15|5.27|5.37|5.53|5.57|5.42|5.33|5.41|5.49|5.2|5.1|5.06|5.06|5.24|5.33|5.35|5.4|5.34|5.3|5.34|5.48|5.3|5.38|5.43|5.39|5.47|5.5|5.52|5.67|5.59|5.63|5.48|5.38|5.76|5.62|5.54|5.71|5.73|5.79|5.75|5.74|5.69|5.98|5.73|5.89|5.92|5.84|5.98|6.09|6.11|6.1|6.25|6.32|6.66|6.43|6.36|5.79|5.6|5.33|5.34|5.29|5.39|5.41|5.33|5.23|5.16|5.08|5.1|5.1|5.2|5.14|5.38|5.43|5.37|5.25|5.16|5.35||5.45|5.81|5.8|5.81|5.64|5.4|5.5|5.53|5.56|5.59|5.7|5.64|5.59|5.56|5.66|5.5|5.5|5.6|5.78|5.6|5.61|5.74|5.67|5.46|5.54|5.64|5.57|5.62|6.09|6.13|5.93|5.9|5.74|5.76||5.87|6.04|5.87|5.63|5.24|5.35|5.3|5.45|5.45|5.29|5.38|5.49|5.53|5.46|5.83|5.78|5.71|5.7|5.79|||5.69|5.82|5.86|5.98|6.11|5.91|5.74|5.79|5.94|6.01|6.18|6.14|6.48|6.8|6.48|6.09|6.05|5.7|5.69|5.66|5.95|5.93|6.15|6.08|6
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.12|0.115|0.11|0.125|0.125|0.13|0.13||0.098|0.091|0.084|0.087|0.084|0.085|0.086|0.089|0.09|0.092|0.084|0.079|0.095|0.1|0.088|0.087|0.09||0.086|0.077|0.073|||0.073|0.077|0.081|0.086|0.089|0.086|0.083|0.083|0.083|0.074|0.072|0.069|0.074|0.071|0.06|0.059|0.065|0.083|0.096|0.098|0.098|0.1|0.098|0.095|0.095|0.096|0.1|0.1|0.105|0.099|0.115|0.13|0.135|0.135|0.135|0.145|0.145|0.125|0.13|0.14|0.15|0.15|0.15|0.145|0.15|0.15|0.145|0.155|0.16|0.16|0.16|0.16|0.16|0.155|0.15|0.15|0.155|0.145|0.15|0.15|0.15|0.15|0.155|0.16|0.165|0.165|0.165|0.155|0.165|0.165|0.16|0.16|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.165|0.165|0.165|0.16|0.16|0.165|0.16|0.165|0.17|0.175|0.17|0.17|0.17|0.165|0.17|0.175|0.165|0.155|0.16|0.17|0.175|0.175|0.175|0.175|0.18|0.185|||||||0.205|0.24|0.23|0.215|0.195|0.19|0.195|0.185|0.185|0.185|0.185|0.185|0.195|0.195|0.19|0.185|0.19|0.185|0.185|0.19|0.19|0.195|0.2|0.19|0.19|0.2|0.205|0.205||0.22|0.21|0.21|0.215|0.215|0.225|0.21|0.215|0.22|0.225|0.23|0.23|0.225|0.225|0.23|0.23|0.22|0.225|0.23|0.225|0.23|0.235|0.235|0.23|0.24|0.235|0.24|0.245|0.25|0.26|0.265|0.255|0.245|0.24||0.245|0.25|0.25|0.26|0.25|0.265|0.27|0.265|0.255|0.255|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.25|0.26|||0.25|0.25|0.245|0.235|0.22|0.215|0.205|0.21|0.2|0.21|0.22|0.22|0.195|0.2|0.195|0.185|0.185|0.185|0.185|0.19|0.19|0.19|0.2|0.19|0.2
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.14|1.15|1.15|1.16|1.16|1.15|1.1||1.145|1.14|1.13|1.13|1.1|1.08|1.12|1.1|1.05|1.04|1.015|1.01|1.01|1.005|0.99|1.02|1.01||1.02|1.02|1.01|||1.01|1|1|1.01|1|1.01|0.995|1|1.01|1|1.01|1.01|1.015|1.01||1|1.035|1.03|1.045|1.035|1.075|||1.015|1.015|1.015|1.025|1.015|1.015|1.02|1.03|1.04|1.03|1.05|1.01|1.09|1.07|1.07|1.09|1.05|1.115|1.1|1.06|1.06|1.07|1.07||1.07|1.05||1.05|1.06||0.602|0.597|0.591|0.594|0.599|0.597|0.597|0.594|0.594|0.594|0.594|0.602|0.602|0.586|0.586|0.602|0.591|0.586|0.586|0.597|0.591|0.597|0.597|0.591|0.597|0.602|0.591|0.575|0.586|0.575|0.575||||0.559||0.608|0.602|0.608|0.564|0.567|0.567||0.57|0.564|0.564|0.57|0.564|0.57|0.57|0.57|0.586|0.586|0.583|0.57|0.57|0.57|0.567|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.586|||0.597|0.599|0.583|0.57|0.57|0.567|0.621|0.599|0.597|0.594|0.561|0.559|0.591|0.597|0.564|0.564||0.559||0.553|0.545|0.567|0.594|0.597|0.602|0.591||0.591|0.597|0.57|0.57|0.564|0.58|0.58|0.597|0.58||0.597|0.58||0.608|0.591|0.57|0.553|0.545||0.542|0.559|0.548|0.559|0.559||0.542|0.54|0.54|0.54|0.559|0.542|0.534|||0.537|0.54|0.542|0.542|0.54|0.542|0.542|0.553|0.542|0.542|||0.548|0.548|0.548|0.57|0.548||0.548|0.564|0.537||0.534|||0.537|0.542|0.542|0.553|0.532|0.542|0.537||0.551|0.564|0.564|0.564
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|3.8|3.69|3.67|3.67|3.75|3.74|3.65||3.65|3.65|3.75|3.66|3.62|3.61|3.65|3.6|3.62|3.68|3.74|3.64|3.65|3.75|3.84|3.87|3.95||3.97|3.79|3.8|||3.78|3.6|3.6|3.73|3.52|3.51|3.52|3.37||3.37|3.28|3.29|3.36|3.4|3.5|3.5|3.5|3.51|3.52|3.5|3.55|3.54|3.53|3.53|3.61|3.67||3.64|3.58|3.65|3.7|3.68|3.65|3.65|3.56|3.58|3.6|3.6|3.58|3.68|3.54|3.63|3.7|3.73|3.73|3.71|3.72|3.79|3.84|3.84|3.88|3.89|3.76|3.7|3.56|3.54|3.52|3.55|3.51|3.43|3.43|3.42|3.55|3.51|3.31||3.25|3.35|3.4|3.38|3.32|3.4|3.4|3.4|3.27|3.25|3.25|3.25|3.22|3.22|3.26|3.27|3.35|3.3|3.22|3.23|3.22|3.2|3.31|3.39|3.4|3.45|3.39|3.4|3.37|3.32|3.38|3.4|3.51|3.47|3.45|3.32|3.28|3.13|3.06|2.98|2.88|2.88|2.86|2.85|2.87||2.92|2.89|2.89|2.9|2.95|2.86|2.9|2.9|2.9||||2.95|2.94|2.91|2.9|2.9|2.95|2.9|2.91|2.92||2.91|2.98|2.99|2.91|2.86||2.94|3.02|3.05|3.03|3|2.95||2.88|2.91|2.84|2.85|2.81|2.8|2.85|2.88|3|2.92||2.99|3.04|3.04|2.9|2.96|3.01|2.96|2.85|2.85|2.9|2.85|2.78|2.8|2.67|2.58|2.54||2.59|2.59|2.58|2.53|2.51|2.5|2.49|2.42|2.42|2.42|2.5|2.55|2.54|2.51|2.54|2.56|2.55|2.6|2.59|||2.54|2.59|2.54||2.59|2.57||2.57|2.5||2.62|2.61|2.62|2.61|2.61|2.63|2.6|2.61|2.55|2.69|2.61|2.6|2.6|2.64|2.51
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.11|14.21|14.44|14.46|14.75|14.87|14.54||13.96|13.99|13.85|13.84|13.9|13.84|14.02|14.07|14.12|14.14|13.83|13.82|13.8|13.8|13.82|13.68|13.61||13.77|13.71|13.55|||13.8|13.94|13.89|14.05|13.93|13.92|13.86|13.95|13.93|14|13.85|13.92|13.86|14.03|14|14|14.06|13.9|13.86|13.85|13.88|13.86|14|13.97|13.94|14|13.92|13.95|14.06|14.39|14.49|14.42|14.22|14.74|14.65|14.33|14.21|14.05|14.2|14|14.31|14.16|14.16|14.54|14.6|14.62|14.65|14.67|14.64|14.64|14.7|14.63|14.73|14.87|14.9|14.93|14.98|14.89|15.14|15.11|15.08|15.12|15.05|15|14.78|14.57|14.47|14.45|14.27|14.23|14.27|14.22|14.2|14.28|14.2|14.35|14.51|14.7|15.11|15.09|15.02|15.11|15.06|15.06|15|15.16|15.41|15.5|15.51|15.57|15.42|15.23|15.32|15.39|15.5|15.1|15|14.95|14.8|14.84|14.85|14.83|14.89|14.97|14.95|14.75|14.86|14.97|15|14.8|15|15.12|15.2|15.2|14.75|14.62|14.74|14.49|14.49|14.65|14.53|14.6|14.56|14.45|14.5|14.47|14.53|14.46|14.35|14.39|14.23|14.6|14.65|14.62|14.65|14.08|14.87|14.8|14.85||14.91|14.81|14.82|14.8|14.9|14.92|14.97|15|14.99|15.01|14.97|15.07|15.16|15.05|15.07|15.05|15.08|14.97|15|15.14|15.43|15.02|14.95|14.82|14.85|15|15.03|15.05|15.03|15.01|15.01|15|14.96|15.07||15.69|15.36|15.02|15.08|15.13|14.97|15.25|15.1|15.21|15.24|15.18|14.96|15.02|15.2|15.2|15.19|15.2|15.06|15.21|||15.45|15.18|14.97|14.95|15.14|15.55|15.04|15.15|15.15|14.87|15.07|15.07|14.95|14.95|14.85|14.8|15.11|15.47|15.7|15.55|15.36|15.45|15.03|15.09|14.86
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.888||0.87|0.87|0.88|0.875|0.86||0.865|0.86|0.86|0.865|0.88|0.88|0.885|0.883|0.89|0.899|0.89|0.905|0.9|0.9|0.895|0.865|0.861|||0.86|0.877|||0.872|0.875|0.877|0.88||0.882|0.88|0.88|0.88|0.88|0.88||0.886|0.886|0.889|0.889|0.89|0.879|0.84|0.82|0.809|0.8|0.8|0.815|0.84|0.84|87.2|87|||88|88|90|89.5|88.3|88.3||88.3|89.99|88.5|90|89.01|90|90.4|89|89|89|89|89|88.75|88.5|89|90|89.97|89.03|89|89|89.97|90|90.45|90|89.4|89.35|89.35|89.4|89.25|88.75|88|88.5|88.6|88.5|88.03|87|87|87|85.52|85.52|85.5|85.5|85.29|85.5|84|83.5|86|85|86|88.5|89|89.2||89||89|88.2||86.03|84|83||83.06|83|83.5|85|85.17|84|82.03|85.2|84|85.8|85.6|84.5|86.14|86.21|88.5||90|90|90|90|90|90|90|91.74|91.7|91|85|||81.11|84.17|84.99|92.2|92.5|91.75|91.79|90.25|90.5|90.45|90||89.96|89.96|86|83|82.5|83.5|84.25|86|82|79.2|80|79.15|79.1|79.25|79.05|76.5|68.48|64.97|67.99|68.01|67.99|||64.99|64.99|63.9||63.55||63.55|63|63.2|62|62|||62.3|62.3|62.3|61.75|61.21|61.35|61.2|61.35|62.1|62.1|62|62|61.7|61.9|61.6|61.03|61|61|||62.3|62|62|62|61|62|||61.21|62|62|61.9|61.99|61.71|61.25|61.01|61.01|61|61.01|63|63|63|63|61|
11211|101954|/equities/arena-group|ASXSMALLCAP|1.935|1.95|1.91|1.875|1.87|1.89|1.9||1.88|1.88|1.875|1.9|1.89|1.895|1.86|1.86|1.92|1.94|1.905|1.925|1.9|1.88|1.91|1.89|1.875||1.87|1.85|1.87|||1.855|1.845|1.83|1.825|1.8|1.835|1.815|1.83|1.805|1.805|1.81|1.8|1.795|1.805|1.8|1.8|1.81|1.81|1.795|1.795|1.805|1.8|1.805|1.8|1.825|1.85|1.805|1.83|1.88|1.85|1.87|1.94|1.85|1.88|1.89|1.915|1.95|1.905|1.97|1.935|1.95|1.925|1.95|1.965|1.89|1.97|2.03|2.02|2|2|2.01|2|2.02|2.03|2.01|2.05|2.04|2.02|2.01|1.985|1.97|1.97|2.09|2.04|2.03|2.04|2.05|2.05|2.09|2.06|2.08|2.1|2.06|2.07|2.01|2.13|2.19|2.19|2.16|2.18|2.13|2.13|2.14|2.14|2.13|2.18|2.22|2.16|2.23|2.2|2.13|2.14|2.19|2.16|2.22|2.2|2.2|2.28|2.16|2.19|2.16|2.15|2.14|2.24|2.36|2.29|2.29|2.22|2.15|2.08|2.12|2.1|2.08|2.11|2.09|2.06|2.07|2.13|2.06|2.03|2.03|2.06|2.03|2.01|2.04|2|1.99|2.02|1.995|2.03|2|2.02|2|2.01|2.01|2|2|2.02|2||2.02|2.03|2.02|2.02|1.98|1.96|1.965|1.985|2.03|2|1.98|1.96|1.975|1.965|1.98|1.97|1.975|1.99|1.99|2.02|2.02|1.98|1.96|1.94|1.97|1.97|1.955|1.96|1.93|1.935|1.935|1.935|1.915|1.95||1.945|1.94|1.94|1.945|1.94|1.94|1.98|1.96|1.905|1.925|1.935|1.9|1.93|1.94|1.965|1.94|1.98|1.95|1.98|||1.965|1.91|1.93|1.93|1.9|1.93|1.955|1.94|1.88|1.875|1.92|1.93|1.955|1.93|1.935|1.95|1.945|1.91|1.865|1.865|1.885|1.84|1.84|1.805|1.78
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.515|0.52||0.54|0.525|0.52|0.54||0.545|0.51|0.54|0.545|0.52|0.53|0.51|0.5|0.505|0.5|0.5|0.5|0.505|0.51|0.51|0.51|0.51||0.51|0.49|0.49|||0.51|0.52|0.51|0.505|0.5|0.5|0.49|0.49|0.49|0.5|0.505|0.49|0.495|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.505|0.51|0.51|0.51||0.51|0.515|0.51|0.505|0.5|0.52|0.52|0.525|0.525|0.525|0.525|0.52|0.52|0.5|0.515|0.545|0.53|0.53|0.55|0.545|0.545|0.54|0.54||0.535|0.535|0.545|0.545|0.54|0.53|0.535|0.54|0.525||0.53|0.535|0.54|0.53|0.54|0.54|0.54|0.54|0.55|0.54|0.545|0.575|0.575|0.57|0.57||0.555|0.565|0.585|0.575|0.59|0.595|0.595|0.585|0.55|0.58|0.705|0.64|0.625|0.62|0.62|0.625|0.625|0.58|0.615|0.645|0.62|0.61|0.585|0.55|0.55|0.55|0.56|0.575||0.55|0.55|0.55|0.535|0.54|0.54|0.53|0.54|0.55|0.55|0.55|0.55|0.545|0.55|0.535|0.55|0.545|0.55|0.54|0.52|0.53|0.535|0.535|0.535|0.54|0.555|0.56|0.56|0.6|0.6|0.56|||0.585|0.585|0.59|0.585|0.59||0.575|0.6|0.6|0.6|0.61|0.61|0.61|0.605|0.605|0.61|0.62|0.615|0.625|0.64|0.635|0.65|0.65|0.64|0.645||0.63|0.63|0.62|0.645|0.635|0.63|0.65||0.63|0.625|0.605||0.65|0.64|0.62|0.64|0.64|0.645|0.645|0.65|||0.66|0.65|0.65|0.655||||0.665|0.64|0.64|0.665|0.65|0.65|0.62|0.63|0.62|0.62|0.62|0.625|0.625|0.63|0.66|0.66|0.65|0.65|0.64|0.62|0.605|0.6|0.6|0.52|0.515
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||0.051|0.05|0.05|0.05|0.053|0.048|0.048|0.045|0.046|0.044|0.038|0.037|0.039|0.037||0.036|0.034|0.034|||0.034|0.035|0.033|0.035|0.037|0.037|0.035|0.038|0.036|0.035|0.037|0.037|0.038|0.044|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|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.06|0.04|0.04|0.04|0.06|0.05|0.04|0.04|0.06|0.06|0.05|0.06|0.04||||0.08|||0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.06|0.05|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.06|0.06|0.08|0.06|0.08|0.06|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.06|0.08|0.06|0.08|0.07|0.08|0.08|0.08|0.08|0.06|0.04|0.04|0.04|0.06|0.05|0.05|0.06|0.05|0.04|0.06|0.05|0.04|0.04|0.05|0.05||0.05|0.04|0.04|0.05|0.04|0.04|0.05||0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.04|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.02|0.04||0.03|0.04|0.04|0.03||0.03|0.03|0.02||0.04|||0.02|0.02|0.02|0.02||0.04|0.04|||0.04|0.03|0.03|0.03||0.03|0.02|0.04|0.02|||0.02||||||||0.001|0.02||0.02||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.256|2.285|2.275|2.265|2.295|2.265|2.236||2.246|2.236|2.226|2.256|2.275|2.256|2.285|2.216|2.246|2.285|2.305|2.315|2.295|2.285|2.295|2.295|2.305||2.315|2.256|2.334|||2.265|2.265|2.285|2.236|2.206|2.265|2.167|2.167|2.177|2.167|2.167|2.177|2.157|2.226|2.157|2.147|2.177|2.246|2.216|2.226|2.226|2.197|2.167|2.138|2.147|2.157|2.088|2.078|2.088|2.088|2.108|2.167|2.216|2.285|2.265|2.246|2.236|2.275|2.325|2.246|2.246|2.305|2.344|2.364|2.344|2.364|2.374|2.354|2.334|2.344|2.315|2.295|2.295|2.325|2.275|2.285|2.364|2.394|2.443|2.443|2.433|2.403|2.403|2.413|2.403|2.423|2.423|2.403|2.364|2.334|2.403|2.394|2.413|2.413|2.374|2.413|2.462|2.433|2.462|2.462|2.423|2.394|2.413|2.413|2.403|2.413|2.443|2.443|2.393|2.393|2.393|2.384|2.295|2.364|2.374|2.305|2.344|2.315|2.315|2.334|2.325|2.334|2.334|2.325|2.334|2.344|2.344|2.334|2.344|2.334|2.344|2.344|2.364|2.364|2.374|2.374|2.374|2.384|2.364|2.393|2.344|2.354|2.344|2.325|2.384|2.315|2.325|2.315|2.325|2.285|2.334|2.285|2.275|2.295|2.285|2.285|2.295|2.29|2.305||2.305|2.246|2.265|2.265|2.236|2.236|2.226|2.226|2.226|2.226|2.226|2.226|2.196|2.206|2.216|2.216|2.216|2.206|2.196|2.167|2.167|2.167|2.216|2.236|2.187|2.137|2.137|2.128|2.128||2.111|2.111|2.101|2.121||2.052|2.033|2.033|2.013|2.013|2.013|2.003|2.003|2.003|1.994|1.994|2.003|2.003|2.003|1.994|1.994|2.013|1.994|1.994|||1.994|1.974|1.974|1.984|1.974|1.984|1.974|1.994|2.003|1.984|2.003|1.994|1.964|1.984|1.994|2.003|2.003|1.994|1.974|1.974|1.994||2.013|1.964|1.994
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.295|0.3|0.29|0.28|0.28|0.3|0.275||0.3|0.31|0.29|0.28|0.28|0.28|0.28|0.285|0.26|0.27|0.265|0.258|0.25|0.26|0.25|0.245|0.245||0.22|0.205|0.21|||0.2|0.205|0.22|0.23|0.22|0.19|0.195|0.21|0.225|0.23|0.235|0.23|0.225|0.225|0.23|0.235|0.24|0.24|0.235|0.25|0.23|0.23|0.235|0.26|0.27|0.265|0.29|0.285|0.28|0.27|0.28|0.315|0.34|0.31|0.31|0.315|0.32|0.315|0.31|0.315|0.305|0.315|0.33|0.335|0.365|0.36|0.355|0.345|0.32|0.315|0.325|0.32|0.315|0.32|0.305|0.305|0.325|0.315|0.335|0.355|0.35|0.355|0.35|0.34|0.345|0.34|0.32|0.295|0.28|0.28|0.285|0.29|0.31|0.32|0.31|0.32|0.335|0.325|0.305|0.295|0.31|0.31|0.315|0.335|0.33|0.315|0.325|0.335|0.34|0.34|0.36|0.36|0.38|0.38|0.4|0.39|0.4|0.43||0.32|0.35|0.33|0.3|0.265|0.28|0.27|0.25|0.24|0.245|0.23|0.23|0.22|0.225|0.24|0.24|0.22|0.22|0.22|0.21|0.22|0.24|0.225|0.23|0.215|0.24|0.23|0.21|0.215|0.22|0.22|0.21|0.205|0.19|0.19|0.19|0.18|0.18|0.175|0.185||0.18|0.185|0.165|0.16|0.17|0.155|0.165|0.155|0.165|0.155|0.17|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.195|0.205|0.21|0.2|0.195|0.2|0.185|0.18|0.17|0.18|0.18|0.175|0.16|0.15|0.15||0.17|0.185|0.165|0.18|0.185|0.18||0.165|0.15|0.15|0.155|0.155|0.145|0.14|0.135|0.15|0.145|0.13|0.1|||0.095|0.105|0.105|0.11|0.115|0.105|0.11|0.115|0.094|0.097|0.087|0.088|0.097|0.092|0.088|0.084|0.078|0.071|0.057|0.059|0.062|0.057|0.054|0.05|0.054
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|3.7|3.65|3.78|3.88|3.86|3.85|3.8||3.88|3.83|3.86|3.84|3.81|3.89|3.98|3.92|3.93|3.93|3.92|4|3.95|3.99|3.9|3.87|3.9||3.9|3.9|3.87|||3.75|3.78|3.77|3.8|3.8|3.81|3.87|3.9|3.9|3.47|3.5|3.32|3.31|3.27|3.11|3.21|3.4|3.3|3.51|3.5|3.5|3.43|3.5|3.56|3.48|3.55|3.55|3.55|3.5|3.59|3.36|3.53|3.36|3.47|3.44|3.17|3.36|3.46|3.35|3.39|3.37|3.35|3.46|3.78|3.45|3.34|3.38|3.37|3.35|3.51|3.48|3.36|3.3|3.36|3.31|3.31|3.35|3.37|3.35|3.47|3.51|3.45|3.45|3.36|3.33|3.38|3.25|3.2|3.15|3.16|3.06|3|2.95|2.99|2.85|2.91|2.97|3.03|3|3.05|3.01|3|3.05|2.91|2.95|2.91|2.9|2.95|2.91|3|3|2.89|2.85|2.82|2.79|2.83|2.74|2.76|2.62|2.6|2.5|2.43|2.49|2.56|2.58|2.69|2.7|2.69|2.69|2.66|2.63|2.64|2.55|2.49|2.5|2.4|2.41|2.5|2.4|2.39|2.29|2.31|2.28|2.24|2.24|2.28|2.32|2.3|2.25|2.35|2.43|2.47|2.56|2.43|2.43|2.44|2.4|2.38|2.35||2.44|2.3|1.99|2.04|2|2.05|2.06|2.04|2.06|2.09|2.07|1.98|1.925|1.94|2.02|2.03|2.03|2.05|2.08|2.1|2.05|2.09|2.07|2.15|2.18|2.18|2.28|2.22|2.18|2.15|2.06|2.07|2.02|2.05||2.03|2.05|2.13|2.08|2.02|2.09|2.05|2.18|2.03|2.2|2.31|2.26|2.28|2.37|2.39|2.37|2.39|2.35|2.36|||2.4|2.42|2.4|2.42|2.4|2.5|2.41|2.33|2.36|2.4|2.41|2.46|2.4|2.43|2.37|2.42|2.34|2.4|2.35|2.45|2.36|2.33|2.33|2.34|2.2
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.115|0.115|0.105|0.1|0.097|0.098|0.1||0.096|0.088|0.086|0.087|0.086|0.08|0.08|0.08|0.079|0.083|0.076|0.069|0.066|0.065|0.067|0.068|0.069||0.066|0.065|0.065|||0.065|0.064|0.06|0.057|0.061|0.064|0.068|0.07|0.07|0.073|0.07|0.074|0.07|0.071|0.07|0.071|0.07|0.07|0.074|0.069|0.067|0.067|0.067|0.065|0.063|0.065|0.064|0.06|0.055|0.055|0.056|0.055|0.055|0.057|0.058|0.058|0.056|0.056|0.06|0.06|0.055|0.056|0.055|0.056|0.055|0.055|0.055|0.057|0.06|0.06|0.061|0.061|0.058|0.061|0.063|||0.064|0.061|0.061|0.063|0.065|0.063|0.063|0.062|0.065|0.068|0.068|0.064|0.07|0.067|0.065|0.066|0.066|0.066|0.066|0.065|0.066|0.064|0.063|0.062|0.061|0.06|0.056|0.048|0.064|0.065|0.065|0.073|0.073|0.074|0.069|0.068|0.067|0.07|0.073|0.07|0.079|0.08|||0.082|0.083|0.083|0.082|0.081|0.081|0.085|0.086|0.084|0.083|0.092|0.095|0.084|0.08|0.075|0.067|0.059|0.055|0.056|0.053|0.052|0.053|0.051|0.057|0.05|0.049|0.044|0.037|0.037|0.035|0.038|0.037|0.035|0.034|0.033|0.031|0.031|0.032||0.032|0.032|0.031|0.029|0.033|0.028||0.008|0.007|0.007|0.006|0.006||||0.007|0.006||0.005|||0.006|0.006|0.006||0.006|0.006||0.008|0.008|0.008|0.008|0.008||||0.008||0.008|0.008|0.009|0.008|0.009|0.008|||||||||||||||||||0.007|||0.007|||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.47|2.51|2.47|2.46|2.49|2.52|2.55||2.53|2.51|2.42|2.45|2.46|2.47|2.44|2.5|2.5|2.5|2.54|2.57|2.58|2.57|2.61|2.61|2.6||2.54|2.46|2.56|||2.54|2.48|2.47|2.42|2.43|2.48|2.45|2.45|2.48|2.41|2.45|2.41|2.34|2.37|2.37|2.33|2.42|2.47|2.38|2.36|2.39|2.36|2.38|2.38|2.41|2.44|2.46|2.44|2.41|2.41|2.41|2.48|2.45|2.52|2.48|2.41|2.39|2.48|2.46|2.48|2.44|2.42|2.48|2.54|2.48|2.54|2.57|2.58|2.53|2.51|2.6|2.62|2.66|2.66|2.69|2.69|2.68|2.72|2.7|2.66|2.61|2.73|2.7|2.67|2.69|2.7|2.68|2.68|2.69|2.68|2.68|2.67|2.68|2.75|2.74|2.8|2.83|2.82|2.85|2.85|2.82|2.85|2.83|2.85|2.85|2.83|2.85|2.83|2.85|2.83|2.85|2.84|2.85|2.85|2.87|2.87|2.87|2.85|2.74|2.82|2.76|2.78|2.71|2.73|2.81|2.8|2.8|2.76|2.81|2.79|2.76|2.72|2.75|2.75|2.69|2.7|2.68|2.66|2.64|2.68|2.68|2.66|2.66|2.71|2.62|2.59|2.67|2.62|2.7|2.63|2.56|2.64|2.64|2.63|2.6|2.56|2.54|2.55|2.51||2.61|2.63|2.63|2.63|2.62|2.64|2.65|2.61|2.56|2.65|2.63|2.6|2.62|2.63|2.65|2.65|2.67|2.68|2.68|2.7|2.74|2.64|2.62|2.57|2.57|2.57|2.51|2.52|2.49|2.46|2.48|2.44|2.4|2.38||2.4|2.4|2.43|2.43|2.4|2.37|2.37|2.37|2.35|2.31|2.32|2.36|2.33|2.32|2.34|2.29|2.34|2.28|2.3|||2.29|2.28|2.28|2.27|2.29|2.25|2.25|2.26|2.26|2.25|2.24|2.21|2.19|2.23|2.24|2.23|2.2|2.23|2.21|2.24|2.22|2.19|2.19|2.21|2.18
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.7|0.715|0.715|0.675|0.68|0.71|0.68||0.69|0.67|0.7|0.67|0.7|0.695|0.685|0.715|0.705|0.73|0.7|0.695|0.67|0.62|0.615|0.595|0.595||0.575|0.585|0.59|||0.575|0.56|0.56|0.555|0.56|0.57|0.565|0.57|0.59|0.58|0.58|0.575|0.55|0.54|0.54|0.565|0.58|0.58|0.575|0.575|0.55|0.555|0.56|0.57|0.58|0.575|0.56|0.59|0.59|0.575|0.605|0.62|0.57|0.575|0.605|0.6|0.61|0.605|0.59|0.6|0.6|0.62|0.62|0.64|0.59|0.59|0.585|0.53|0.54|0.53|0.555|0.56|0.57|0.57|0.57|0.56|0.56|0.575|0.59|0.59|0.585|0.6|0.6|0.6|0.595|0.6|0.63|0.595|0.6|0.565|0.565|0.54|0.535|0.545|0.555|0.585|0.595|0.6|0.6|0.6|||0.65|0.65|0.65|0.62|0.61|0.62|0.62|0.56|0.585|0.57|0.565|0.58|0.54|0.505|0.55|0.49|0.5|0.54|0.46|0.38|0.37|0.38|0.395|0.39|0.34|0.35|0.34|0.32|0.32|0.315|0.315|0.31|0.33|0.285|0.255|0.24|0.237|0.235|0.235|0.24||0.24|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.198|0.205|0.19|0.19|0.19|0.2|0.2|0.21|||0.22||0.225|0.225|0.235|0.225||0.22|0.22|0.225||0.23|0.24|0.255|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.235|0.24|0.24|0.23|0.22|0.225|0.22|0.225|0.205|0.21|0.21|0.21||0.21|0.205|0.205|0.2|0.21|0.2|0.205|0.205|0.205||||0.21|0.21|0.2|0.21|0.215|0.22|0.22|||0.23||0.24|0.24|0.25|0.24|0.24|0.22|0.23|0.23|0.235|0.215|0.215|0.19|0.19||0.185|0.175|0.18|0.18|0.175|0.17|0.18|0.182|0.185
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.375|0.38|0.37|0.35|0.44|0.44|0.43||0.43||0.435|0.44|0.45|0.45|0.45|0.44|0.465|0.44|0.43|0.415|0.425|0.44|0.42|0.4|0.4||0.41|0.39|0.4|||0.4|0.42|0.42|0.415|0.38|0.405|0.42|0.42|0.455|0.48|0.46|0.455||||0.45|0.47|0.47|0.47|0.48|0.495|0.47|0.415|0.45|0.425|0.455|0.445|0.45|0.495|0.495|0.47|0.445|0.38|0.375|0.38|0.4|0.395|0.41|0.445|0.455|0.46|0.43|0.46|0.49|0.53|0.54|0.595|0.55|0.55|0.56|0.52|0.5|0.475|0.44|0.415|0.4|0.39|0.4|0.39|0.375|0.41|0.42|0.4|0.39|0.42|0.42|0.395|0.405|0.405|0.405|0.43|0.425|0.38|0.395|0.4|0.44|0.44|0.42|0.42|0.43|0.44|0.42|0.48|0.475|0.445|0.48|0.45|0.47|0.44|0.46|0.45|0.43|0.45|0.45|0.47||0.445|0.46|0.48|0.475|0.45|0.47|0.42|0.4|0.4|0.38|0.38|0.4|0.39|0.4|0.41|0.405|0.42|0.415|0.405|0.405|0.415|0.42|0.415|0.43|0.43|0.43|0.43|0.425|0.405|0.45|0.415|0.45|0.405|0.44|0.445|0.47|0.45|0.44|0.435|0.44|0.5|0.46|0.455||0.5|0.5|0.485|0.5|0.525|0.535|0.555|0.595|0.58|0.58|0.6|0.555|0.555|0.565|0.575|0.6|0.62|0.645|0.645|0.615|0.6|0.53|0.485|0.48|0.425|0.48|0.44|0.495|0.495|0.48|0.52|0.515|0.49|0.51||0.51|0.515|0.515|0.525|0.565|0.565|0.53|0.535|0.52|0.56|0.55|0.59|0.54|0.55|0.56|0.58|0.595|0.615|0.595|||0.605|0.6|0.61|0.62|0.65|0.67|0.63|0.63|0.645|0.67|0.65|0.67|0.65|0.62|0.675|0.67|0.67|0.69|0.66|0.63|0.61|0.595|0.66|0.59|0.655
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.62|4.63|4.63|4.63|4.6|4.6|4.61||4.54|4.59|4.6|4.59|4.53|4.6|4.6|4.55|4.58|4.6|4.52|4.52|4.48|4.48|4.53|4.62|4.62||4.59|4.58|4.54|||4.47|4.42|4.45|4.42|4.34|4.4|4.35|4.35|4.27|4.25|4.25|4.06|3.96|3.92|4|3.95|4.02|4.04|4.05|4.05|4.06|4.13|4.15|4.09|4.18|4.19|4.16|4.14|4.14|4.14|4.18|4.24|4.12|4.1|4.07|4.1|4.19|4.19|4.24|4.27|4.4|4.35|4.38|4.29|4.22|4.23|4.29|4.31|4.34|4.3|4.37|4.25|4.42|4.42|4.43|4.29|4.36|4.32|4.43|4.46|4.44|4.48|4.48|4.47|4.46|4.45|4.48|4.51|4.53|4.63|4.71|4.55|4.59|4.52|4.5|4.58|4.63|4.61|4.57|4.55|4.53|4.59|4.62|4.61|4.67|4.67|4.77|4.78|4.78|4.78|4.73|4.8|4.79|4.76|4.75|4.71|4.72|4.4|4.25|4.24|4.27|4.3|4.34|4.3|4.24|4.11|4.1|4.25|4.27|4.28|4.28|4.29|4.28|4.3|4.3|4.3|4.3|4.3|4.37|4.34|4.33|4.35|4.3|4.23|4.19|4.1|4.08|4.06|4.09|4.1|4.17|4.29|4.36|4.41|4.5|4.45|4.42|4.48|4.42||4.57|4.64|4.64|4.56|4.57|4.6|4.64|4.57|4.61|4.6|4.57|4.51|4.61|4.56|4.4|4.46|4.44|4.55|4.6|4.53|4.61|4.61|4.66|4.6|4.62|4.69|4.63|4.65|4.62|4.55|4.65|4.67|4.67|4.61||4.45|4.45|4.46|4.47|4.5|4.41|4.4|4.35|4.38|4.4|4.35|4.29|4.33|4.28|4.33|4.42|4.29|4.27|4.38|||4.17|4.33|4.35|4.2|4.2|4.29|4.15|4.2|4.3|4.21|4.07|3.88|3.85|3.86|4.05|3.97|3.98|4|3.94|3.95|3.86|3.96|4|4|3.99
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|6.5|6.5|6.55|6.59|6.59|6.6|6.56||6.41|6.44|6.44|6.44|6.48|6.45|6.25|6.24|6.23|6.22|6.19|6.16|6.2|6.16|6.17|6.2|6.18||6.15|6.16|6.16|||6.15|6.21|6.16|6.21|6.2|6.15|6.15|6.11|6.12|6.09|6.1|6.08|6.01|6.1|6.13|6.2|6.21|6.3|6.3|6.3|6.2|6.16|5.7|5.66|5.68|5.63|5.56|5.61|5.6|5.62|5.6|5.66|5.41|5.7|5.63|5.52|5.59|5.51|5.71|5.8|5.74|5.8|5.74|5.68|5.68|5.55|5.68|5.67|5.64|5.63|5.72|5.75|5.71|5.77|5.65|5.74|5.72|5.77|5.69|5.82|5.83|5.76|5.76|5.77|5.75|5.76|5.77|5.65|5.71|5.74|5.8|5.8|5.73|5.85|5.8|5.86|5.89|5.9|5.91|5.9|5.85|5.86|5.88|5.81|6|5.85|5.9|5.82|5.84|5.84|5.89|5.82|5.8|6|5.8|5.67|5.52|4.8|4.79|4.85|4.75|4.72|4.81|4.98|4.99|4.77|4.75|4.73|4.7|4.7|4.68|4.75|4.71|4.74|4.86|4.7|4.7|4.72|4.71|4.7|4.7|4.7|4.81|4.98|4.97|5|4.98|4.67|4.59|4.6|4.5|4.67|4.68|4.61|4.56|4.4|4.5|4.4|4.45||4.45|4.42|4.44|4.49|4.48|4.43|4.5|4.49|4.5|4.5|4.4|4.53|4.54|4.55|4.5|4.49|4.56|4.6|4.6|4.42|4.15|4.09|4.16|4.08|4.07|4.06|4.07|4|4.1|4.11|4.08|4.03|4.07|3.98||4.05|4.1|4.1|4.14|4.14|4.14|4.14|4.12|4.15|4.16|4.18|4.25|4.2|4.2|4.26|4.35|4.25|4.25|4.15|||4.09|4.07|4.03|||4.1|4.16|4.15|4.14|4.14|4.15|4.14|4.18|4.2|4.18|4.2|4.2|4.2|4.23|4.32|4.32|4.32|4.35|4.32|4.35
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.665|1.651|1.665|1.646|1.665|1.665|1.665||1.641|1.636|1.641|1.646|1.655|1.655|1.636|1.616|1.611|1.636|1.646|1.655|1.685|1.709|1.719|1.714|1.694||1.709|1.709|1.714|||1.724|1.699|1.704|1.665|1.646|1.592|1.562|1.567|1.562|1.572|1.567|1.562|1.567|1.562|1.557|1.557|1.572|1.567|1.567|1.557|1.552|1.567|1.577|1.577|1.562|1.552|1.567|1.557|1.572|1.567|1.557|1.562|1.567|1.567|1.587|1.577|1.557|1.592|1.601|1.601|1.582|1.582|1.582|1.592|1.582|1.587|1.582|1.601|1.592|1.601|1.587|1.587|1.567|1.582|1.582|1.577|1.577|1.577|1.582|1.592|1.606|1.592|1.611|1.601|1.601|1.597|1.592|1.592|1.592|1.601|1.616|1.587|1.587|1.582|1.567|1.597|1.606|1.626|1.606|1.616|1.592|1.597|1.597|1.597|1.597|1.606|1.626|1.611|1.601|1.616|1.606|1.616|1.616|1.616|1.616|1.606|1.621|1.631|1.611|1.601|1.606|1.597|1.592|1.597|1.611|1.631|1.616|1.611|1.636|1.665|1.646|1.636|1.665|1.655|1.651|1.626|1.616|1.616|1.646|1.611|1.646|1.651|1.652|1.576|||1.5|1.524|1.538|1.519|1.5|1.515|1.538|1.5|1.543|1.519|1.519|1.545|1.526||1.569|1.545|1.588|1.579|1.588|1.569|1.55|1.516|1.535|1.53|1.521|1.521|1.511|1.487|1.487|1.463|1.434|1.458|1.458|1.449|1.482|1.511|1.492|1.487|1.497|1.463|1.439|1.434|1.434|1.415|1.449|1.415|1.434|1.463||1.502|1.526|1.535|1.55|1.521|1.487|1.492|1.482|1.511|1.487|1.487|1.482|1.497|1.473|1.478|1.492|1.487|1.444|1.468|||1.463|1.521|1.506|1.473|1.478|1.473|1.42|1.425|1.386|1.376|1.304|1.309|1.319|1.304|1.295|1.285|1.29|1.304|1.338|1.309|1.299|1.28|1.266|1.266|1.29
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|4.223|4.309|4.299|4.309|4.28|4.27|4.309||4.299|4.309|4.242|4.309|4.299|4.309|4.366|4.395|4.318|4.27|4.29|4.347|4.404|4.376|4.385|4.443|4.443||4.376|4.318|4.261|||4.299|4.347|4.452|4.452|4.5|4.567|4.586|4.577|4.165|4.06|4.031|3.993|3.974|3.974|3.983|4.194|4.184|4.041|4.031|4.069|4.088|4.108|4.146|4.108|4.079|4.098|4.069|4.079|4.069|4.079|4.117|4.127|3.935|4.117|3.878|3.945|4.041|4.012|4.108|4.088|4.069|4.031|4.309|4.414|4.5|4.519|4.558|4.519|4.5|4.548|4.577|4.615|4.558||4.682|4.835|4.835|4.644|4.768|4.768|4.778|4.845|4.787|4.673|4.711|4.538|4.567|4.567|4.673|4.548|4.634|4.462|4.376|4.366|4.338|4.404|4.376|4.385|4.318|4.251|4.404|4.404|4.51|4.548|4.519|4.625|4.452|4.692|4.902|4.5|5.343|5.237|5.343|5.362|5.362|5.372|5.391|5.362|5.362|5.314|5.228|5.276|5.237|5.247|5.4|5.295|5.285|5.209|5.151|5.218|5.017|4.969|4.902|4.874|4.711|4.807|4.874|4.96|5.036|4.893|4.979|4.931|4.854|4.787|4.711|4.711|4.74|4.692|4.577|4.711|4.74|4.921|4.912|4.787|4.663|4.596|4.558|4.491|4.452||4.586|4.682|4.673|4.673|4.74|4.721|4.759|4.797|4.787|5.07|5.12|5.18|5.17|5.15|5.16|5.18|5.14|5.15|5.15|5.15|5.2|5.09|5.01|4.98|4.99|4.9|4.84|4.86|4.87|4.63|4.66|4.72|4.6|4.7||4.7|4.67|4.63|4.88|5|5|4.9|4.81|4.81|4.78|4.74|4.79|4.7|4.5|4.4|4.34|4.43|4.33|4.39|||4.43|4.4|4.36|4.25|4.29|4.29|4.23|4.26|4.22|4.15|4.18|4.08|3.96|4|4.05|4.16|4.25|4.28|4.2|4.03|4.2|4.25|4.34|4.19|4.07
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.29|1.32|1.35|1.365|1.365|1.365|1.355||1.355|1.33|1.375|1.39|1.44|1.455|1.45|1.465|1.46|1.45|1.465|1.52|1.52|1.49|1.505|1.5|1.515||1.485|1.49|1.48|||1.47|1.495|1.5|1.495|1.48|1.47|1.42|1.4|1.365|1.37|1.355|1.36|1.365|1.305|1.32|1.34|1.34|1.36|1.39|1.44|1.475|1.4|1.42|1.43|1.41|1.44|1.43|1.425|1.41|1.43|1.44|1.47|1.465|1.55|1.485|1.46|1.49|1.42|1.48|1.455|1.55|1.53|1.55|1.56|1.555|1.59|1.58|1.585|1.615|1.59|1.575|1.6|1.635|1.64|1.595|1.64|1.635|1.645|1.65|1.65|1.63|1.63|1.63|1.655|1.68|1.715|1.72|1.72|1.75|1.72|1.725|1.69|1.675|1.64|1.66|1.62|1.69|1.73|1.745|1.71|1.725|1.705|1.655|1.58|1.56|1.58|1.565|1.75|1.755|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.765|1.765|1.81|1.845|1.8|1.75|1.72|1.8|1.84|1.87|1.84|1.865|1.91|1.835|1.84|1.915|1.91|1.895|1.86|1.835|1.84|1.895|1.8|1.79|1.8|1.77|1.77|1.79|1.815|1.46|1.48|1.4|1.385|1.4|1.415|1.47|1.48|1.46|1.4|1.425|1.34|1.3|1.29||1.325|1.315|1.265|1.25|1.265|1.33|1.33|1.355|1.38|1.33|1.32|1.32|1.325|1.31|1.315|1.325|1.315|1.325|1.35|1.375|1.39|1.4|1.415|1.4|1.4|1.395|1.415|1.395|1.4|1.36|1.37|1.375|1.38|1.37||1.39|1.335|1.295|1.345|1.37|1.42|1.445|1.455|1.46|1.51|1.53|1.53|1.58|1.58|1.565|1.57|1.58|1.57|1.53|||1.565|1.6|1.6|1.625|1.605|1.62|1.6|1.57|1.575|1.61|1.64|1.605|1.65|1.63|1.6|1.64|1.525|1.5|1.45|1.51|1.52||1.65|1.65|1.605
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.32|6.25|6.26|6.28|6.45|6.39|6.38||6.28|6.11|6.1|6.15|6.16|6.01|6.29|6.35|6.42|6.37|6.31|6.19|6.37|6.35|6.34|6.55|6.4||6.28|6.37|6.22|||6.09|6.1|6.19|6.13|6.1|6.24|6.1|6.08|5.8|5.86|6.1|5.88|5.65|5.6|5.72|5.89|5.91|5.84|5.82|5.88|5.94|5.84|5.69|5.61|5.62|5.69|5.54|5.55|5.8|5.89|5.75|5.86|5.32|5.64|5.56|5.6|5.77|5.59|5.81|5.97|6.16|6.08|6.35|6.6|6.53|6.64|6.94|6.8|6.7|6.5|6.45|6.42|6.59|6.79|7|7.14|6.81|6.88|7.15|7.15|7.19|7.13|7.12|7.08|7.16|7.1|7.15|7.06|7.17|7.17|7.17|7.2|7.2|7.29|7.3|7.27|7.55|7.34|7.3|7.3|7.37|7.27|7.27|7.04|7.24|7.28|7.25|7.6|7.65|7.66|7.65|7.5|7.42|7.44|7.42|7.41|7.2|7.2|7.17|7.21|7.05|7.06|7.08|7.09|7.2|7.02|7.16|7.25|7.4||6.55|6.4|6.67|6.81|6.89|6.89|6.91|6.74|6.87|6.64|6.49|6.31|6.2|6.19|5.79|5.77|5.75|5.72|5.47|5.66|5.64|5.69|5.7|5.85|5.77|5.65|5.61|5.66|5.72||5.86|5.95|5.86|5.7|5.8|5.73|5.85|5.75|6.04|5.99|5.76|5.68|5.72|5.68|5.64|5.7|5.74|5.7|5.68|5.82|5.61|5.65|5.65|5.72|5.84|5.51|5.03|4.83|4.76|4.5|4.48|4.57|4.61|4.64||4.75|4.78|4.73|4.61|4.6|4.61|4.56|4.52|4.5|4.7|4.76|4.9|4.85|4.8|4.94|4.8|4.95|4.87|4.96|||4.99|4.95|4.92|4.76|4.75|4.69|4.66|4.66|4.7|4.66|4.49|4.4|4.42|4.61|4.54|4.52|4.4|4.37|4.38|4.33|4.32|4.4|4.39|4.34|4.27
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.78|3.89|3.81|3.78|3.86|3.9|3.94||3.96|3.86|3.82|3.74|3.68|3.7|3.7|3.71|3.74|3.7|3.76|3.75|3.87|3.9|3.97|3.94|3.93||3.92|3.91|3.86|||3.83|3.79|3.83|3.76|3.81|3.79|3.8|3.88|3.82|3.91|3.97|3.81|3.66|3.8|3.93|4.03|4.28|4.37|4.34|4.26|4.25|4.29|4.1|4.15|4.05|4.05|3.96|4.05|4.05|4.16|4.17|4.34|4.13|4.25|4.09|4.02|4.05|4.1|4.1|4.11|4.09|4.13|4.05|4.13|4.24|4.2|4.36|4.32|4.27|4.3|4.44|4.42|4.5|4.58|4.58|4.55|4.57|4.67|4.73|4.62|4.68|4.67|4.57|4.53|4.6|4.51|4.48|4.51|4.59|4.47|4.43|4.4|4.3|4.4|4.42|4.56|4.57|4.61|4.67|4.56|4.54|4.47|4.54|4.33|4.161|4.161|4.091|4.261|4.49|4.41|4.45|4.39|4.251|4.271|4.201|4.231|4.29|4.201|4.271|4.271|4.211|4.151|4.121|4.191|4.191|4.141|4.141|4.091|4.111|3.951|3.792|3.822|3.762|3.672|3.622|3.672|3.612|3.702|3.692|3.642|3.632|3.652|3.742|3.8|3.75|3.7|3.39|3.52|3.5|3.56|3.57|3.61|3.66|3.71|3.67|3.72|3.7|3.67|3.6||3.72|3.75|3.79|3.84|3.79|3.89|3.87|3.69|3.67|3.83|3.79|3.75|3.66|3.61|3.6|3.58|3.57|3.51|3.53|3.51|3.71|3.6|3.61|3.63|3.61|3.58|3.53|3.52|3.63|3.38|3.39|3.49|3.44|3.36||3.39|3.46|3.45|3.63|3.63|3.62|3.62|3.62|3.63|3.67|3.72|3.77|3.7|3.68|3.71|3.89|3.8|3.74|3.69|||3.71|3.6|3.63|3.58|3.62|3.42|3.53|3.48|3.45|3.51|3.44|3.4|3.35|3.45|3.49|3.63|3.7|3.67|3.58|3.67|3.62|3.76|3.79|3.98|3.82
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.16|0.16|0.165|0.165|0.17|0.17|||0.175||0.175|0.175|0.175|0.165|0.165|0.16|0.165||0.155|0.155|0.155|0.155||0.155|0.155|||0.17|0.175|||0.17||||0.18|0.15|0.17|||0.13|0.13||0.13|0.14|0.14|0.145|0.145|||0.14|0.14|0.14||0.145||0.145|0.15||0.145|0.145|0.15|0.15|0.15|0.155|0.15|0.15|0.15|0.15|||0.16|||0.155|0.14|0.14||0.15|0.15|0.15|||0.15|0.135||0.15||0.15||0.15|0.15||0.15|0.15|0.145|0.135||0.15|0.145||0.15|0.155|0.16||0.15|0.155||0.155|0.17|||0.17|0.165|0.175|0.175|0.19|0.18|0.19|0.18|0.18|0.18|0.19||0.19|0.19|0.185|0.18||0.18|0.18|0.185|0.19|0.19|0.2|0.2|0.185|0.17|0.14|||0.145|0.15||0.14|0.145|0.12|0.13|0.145|0.135|0.14|0.145||0.145|0.16|0.15|0.165|0.14|0.135|0.135|0.13|0.13|0.14|0.15|0.15|0.15|0.14|||0.15||0.145|0.15|0.15|0.15|0.16|0.15|0.155|0.165||0.155|0.165|0.16|0.17|0.16|0.15|0.145|0.16||0.15|0.15|0.145|0.15|0.14|0.14|0.15|0.16|0.16|0.135|0.145|0.155|0.17|0.165|0.17|0.18||0.165|0.24|0.24|0.25|0.25|0.25|0.23|0.255|0.27|0.28|0.275|0.275|0.265|0.29||0.305|0.29|0.3|0.29|||0.31|0.29|0.31|0.325|0.32|0.29|0.275|0.26|0.235|0.24|0.23|0.25|0.25|0.265|0.25|0.22|0.19|0.18|0.21|0.22|0.205|0.63|0.65|0.65|0.625
11233|8722|/equities/western-areas|ASXSMALLCAP|2.58|2.65|2.75|2.48|2.45|2.55|2.53||2.57|2.42|2.41|2.6|2.66|2.69|2.75|2.74|2.65|3.28|3.39|3.16|3.15|3.16|3.26|3.21|3.12||3.07|3.14|3.06|||2.96|3.03|3.04|2.96|2.95|3|2.97|3.19|3.18|3.14|3.07|3.15|3.11|3.11|3.2|3.19|3.1|2.98|3.17|3.28|3.15|3.14|3.16|3.24|3.16|3.08|3.07|3.1|3.14|3.03|3.12|3.14|2.8|2.77|2.49|2.34|2.38|2.38|2.47|2.47|2.61|2.42|2.44|2.54|2.55|2.66|2.72|2.67|2.45|2.51|2.52|2.59|2.55|2.64|2.58|2.66|2.64|2.73|2.86|2.86|2.88|3.08|3.06|3.16|2.85|2.89|2.86|2.77|2.74|2.59|2.58|2.56|2.51|2.51|2.48|2.61|2.56|2.56|2.55|2.47|2.48|2.34|2.47|2.49|2.5|2.59|2.69|3.1|3.05|3.1|3.22|2.96|2.88|2.85|2.81|2.92|2.88|2.95|2.85|2.94|2.96|2.84|2.79|2.73|2.83|2.73|2.69|2.67|2.65|2.63|2.74|2.62|2.58|2.71|2.84|2.89|2.89|3.01|2.66|2.62|2.48|2.48|2.4|2.47|2.39|2.23|2.15|2|2.02|2.06|2.06|2.14|2.07|2.22|2.28|2.1|2.15|2.14|2.2||2.29|2.29|2.14|2.18|2.04|1.965|2.02|1.97|2.04|2.01|2.06|2.04|1.965|1.91|1.935|1.95|1.99|2.1|2.07|1.97|2.08|2.1|2.11|2.11|2.22|2.17|2.21|2.29|2.57|2.65|2.5|2.51|2.51|2.54||2.64|2.7|2.51|2.59|2.41|2.33|2.17|2.13|2.05|2.05|2.03|2.01|2.05|2.01|2.08|2.05||2.16|2.15|||2.14|2.25|2.33|2.42|2.44|2.34|2.28|2.31|2.41|2.42|2.52|2.52|2.66|2.63|2.52|2.44|2.33|2.23|2.08|2.05|2.11|2.2|2.28|2.14|2.02
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.74|1.75|1.81|1.73|1.795|1.82|1.815||1.83|1.805|1.83|1.835|1.86|1.825|1.82|1.825|1.82|1.855|1.835|1.85|1.91|1.94|1.85|1.83|1.83||1.795|1.795|1.835|||1.785|1.795|1.79|1.78|1.845|1.815|1.785|1.83|1.78|1.765|1.71|1.74|1.93|1.915|1.925|1.965|1.985|1.86|1.895|2.04|2.08|2.03|2.05|2.02|1.97|2.33|2.35|2.48|2.49|2.34|2.34|2.42|2.27|2.44|2.45|2.33|2.24|2.2|2.23|2.3|2.31|2.26|2.25|2.45|2.31|2.2|2.05|1.88|1.83|1.89|1.94|1.775|1.795|1.67|1.61|1.585|1.395|1.345|1.36|1.35|1.33|1.33|1.265|1.28|1.29|1.275|1.31|1.285|1.26|1.265|1.27|1.255|1.29|1.27|1.28|1.325|1.35|1.33|1.325|1.31|1.29|1.32|1.32|1.345|1.335|1.33|1.34|1.375|1.405|1.38|1.43|1.405|1.38|1.34|1.33|1.345|1.33|1.285|1.35|1.335|1.305|1.285|1.26|1.28|1.31|1.32|1.31|1.32|1.32|1.35|1.365|1.355|1.36|1.33|1.34|1.315|1.38|1.41|1.31|1.275|1.27|1.285|1.27|1.32|1.31|1.3|1.285|1.3|1.295|1.28|1.295|1.345|1.35|1.395|1.395|1.33|1.41|1.455|1.515||1.6|1.575|1.52|1.41|1.38|1.405|1.38|1.4|1.44|1.425|1.39|1.355|1.33|1.33|1.34|1.37|1.37|1.425|1.36|1.33|1.355|1.335|1.335|1.28|1.34|1.335|1.375|1.355|1.38|1.41|1.46|1.435|1.44|1.485||1.44|1.44|1.42|1.445|1.34|1.325|1.305|1.275|1.23|1.245|1.225|1.285|1.155|1.165|1.175|1.21|1.25|1.27|1.295|||1.34|1.38|1.43|1.445|1.52|1.5|1.485|1.465|1.5|1.55|1.595|1.53|1.52|1.525|1.52|1.47|1.42|1.4|1.425|1.445|1.435|1.465|1.54|1.6|1.585
11236|7724|/equities/new-hope|ASXSMALLCAP|1.595|1.6|1.605|1.6|1.6|1.63|1.645||1.63|1.635|1.62|1.59|1.62|1.63|1.625|1.615|1.625|1.65|1.65|1.64|1.635|1.64|1.645|1.645|1.635||1.655|1.645|1.65|||1.62|1.635|1.655|1.64|1.66|1.65|1.675|1.73|1.76|1.76|1.75|1.76|1.69|1.68|1.655|1.68|1.63|1.635|1.625|1.68|1.62|1.615|1.63|1.59|1.66|1.705|1.7|1.7|1.695|1.75|1.765|1.69|1.78|1.795|1.825|1.83|1.795|1.775|1.92|1.88|1.82|1.8|1.885|1.94|1.95|1.99|2.05|2.08|1.965|2.04|2.01|1.93|1.96|1.935|1.85|1.765|1.74|1.69|1.65|1.68|1.76|1.65|1.58|1.575|1.6|1.58|1.59|1.575|1.5|1.56|1.57|1.5|1.5|1.56|1.585|1.585|1.58|1.52|1.52|1.495|1.445|1.49|1.52|1.525|1.59|1.66|1.7|1.665|1.66|1.675|1.75|1.69|1.67|1.685|1.72|1.645|1.58|1.595|1.535|1.55|1.56|1.55|1.52|1.54|1.58|1.6|1.615|1.64|1.67|1.545|1.615|1.655|1.67|1.715|1.705|1.73|1.705|1.575|1.465|1.45|1.5|1.52|1.54|1.54|1.49|1.43|1.42|1.385|1.32|1.365|1.39|1.465|1.4|1.42|1.46|1.34|1.34|1.355|1.36||1.41|1.43|1.455|1.46|1.43|1.48|1.475|1.435|1.475|1.485|1.44|1.43|1.5|1.47|1.49|1.47|1.475|1.47|1.43|1.415|1.47|1.45|1.47|1.395|1.42|1.41|1.4|1.4|1.42|1.45|1.44|1.44|1.44|1.49||1.44|1.41|1.45|1.38|1.38|1.39|1.385|1.34|1.33|1.32|1.315|1.295|1.31|1.31|1.325|1.335|1.31|1.29|1.28|||1.3|1.295|1.24|1.23|1.21|1.36|1.37|1.41|1.48|1.48|1.5|1.465|1.515|1.465|1.415|1.38|1.33|1.3|1.33|1.41|1.4|1.38|1.445|1.365|1.4
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.21|2.151|2.161|2.21|2.161|2.161|2.142||2.21|2.142|2.151|2.161|2.161|2.161|2.171|2.161|2.151|2.142|2.122|2.122|2.122|2.132|2.161|2.21|2.22||2.102|2.112|2.122|||2.112|2.112|2.102|2.102|2.092|2.102|2.102|2.092|2.112|2.092|2.112|2.092|2.112|2.102|2.092|2.014|2.102|2.112|2.102|2.102|2.092|2.083|2.132|2.043|2.063|2.014|2.063|2.073|2.034|2.053|2.078|2.063|2.063|2.092|2.078|2.092|2.092|2.092|2.092|2.083|2.122|2.142|2.132|2.161|2.142|2.132|2.142|2.132|2.122|2.142|2.142|2.112|2.132|2.132|2.151|2.142|2.151|2.132|2.142||2.161|2.161|2.171|2.191|2.151|2.151|2.132|2.191|2.142|2.191|2.191|2.132|2.171|2.227|2.247|2.257|2.286|2.267|2.237|2.247|2.276|2.247|2.257|2.267|2.286|2.286|2.286|2.296|2.336|2.346|2.276|2.286||2.306|2.346|2.356|2.276|2.286|2.276|2.346|2.356|2.237|2.247|2.247|2.187|2.227|2.217|2.217|2.207|2.167|2.227|2.177|2.187|2.157|2.167|2.207|2.157|2.167|2.177|2.207|2.257|2.167|2.137|2.157|2.217|2.137|2.127|2.127|2.167|2.167|2.157|2.167|2.147|2.137|2.147|2.137|2.157|2.157|2.157||2.137|2.147|2.147|2.147|2.147|2.147|2.147|2.147|2.147|2.147|2.137|2.147|2.147|2.118|2.137|2.177|2.157|2.167|2.157|2.167|2.147|2.167|2.147|2.147|2.157|2.157|2.147|2.157|2.167|2.157|2.118|2.157|2.137|2.088||2.147|2.137|2.127|2.127|2.127|2.098|2.078|2.088|2.088|2.078|2.068|2.058|2.018|2.058|2.028|2.003|2.008|1.998|2.038|||2.028|2.028|2.048|2.048|2.028|2.048|2.048|2.038|2.043|2.058|2.028|2.038|2.048|2.038|2.038|2.048|2.028|2.038|2.058|2.038|2.038|2.058|2.068|2.048|2.068
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.74|1.74|1.75|1.73|1.8|1.8|1.805||1.8|1.76|1.795|1.755|1.65|1.635|1.68|1.66|1.625|1.6|1.52|1.5|1.49|1.525|1.54|1.545|1.515||1.535|1.545|1.51|||1.48|1.43|1.47|1.52|1.535|1.51|1.5|1.495|1.5|1.525|1.505|1.5|1.5|1.525|1.495|1.63|1.68|1.645|1.73|1.72|1.705|1.68|1.67|1.675|1.705|1.655|1.68|1.7|1.52|1.54|1.565|1.505|1.48|1.55|1.49|1.455|1.485|1.435|1.56|1.58|1.59|1.59|1.59|1.565|1.565|1.605|1.59|1.585|1.56|1.59|1.58|1.59|1.58|1.56|1.56|1.5|1.54|1.56|1.53|1.49|1.465|1.47|1.46|1.46|1.45|1.45|1.39|1.28|1.395|1.475|1.485|1.48|1.57|1.55|1.53|1.62|1.56|1.56|1.57|1.58|1.555|1.585|1.515|1.545|1.505|1.48|1.49|1.53|1.47|1.43|1.395|1.375|1.405|1.41|1.41|1.395|1.375|1.39|1.35|1.4|1.325|1.325|1.32|1.31|1.255|1.245|1.26|1.225|1.25|1.3|1.155|1.16|1.16|1.14|1.115|1.08|1.12|1.13|1.13|1.13|1.105|1.105|1.045|1.08|1.065|1.065|1.05|1.07|1.045|1.05|1.04|1.065|1.08|1.075|1.08|1.065|1.06|1.07|1.07||1.08|1.1|1.11|1.105|1.11|1.1|1.1|1.085|1.075|1.105|1.095|1.07|0.995|0.995|1|1.015|1.03|1.02|1.06|1|1.01|1.025|1.05|1.05|1.035|1.04|1|1.02|1.01|1.02|1.02|1.02|0.975|0.965||1.04|1.045|1.04|1.065|1.06|1.07|1.065|1.07|1.075|1.09|1.095|1.087|1.1|1.09|1.09|1.08|1.12|1.1|1.11|||1.11|1.1|1.1|1.095|1.08|1.08|1.11|1.135|1.135|1.115|1.1|1.1|1.085|1.055|1.07|1.075|1.07|1.115|1.14|1.13|1.14|1.145|1.135|1.125|1.105
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|10.45|10.46|10.45|10.45|10.48|10.79|10.98||11.08|10.97|10.81|11.08|10.92|10.86|11.05|11.16|11.07|11.21|10.92|11.21|11.46|11.34|11.22|11.26|11.09||10.87|10.84|10.79|||10.54|10.69|10.72|10.68|10.31|10.41|10.37|10.4|10.14|10.14|10.16|10.14|9.83|9.66|9.67|9.87|9.9|9.88|9.98|10.13|10.01|9.93|10.07|10.06|10.13|10.35|10.11|10.6|10.55|10.58|10.61|10.59|10.25|10.56|10.52|10.41|10.62|10.56|10.8|10.83|10.91|10.87|11|11.12|11.12|11.2|11.48|11.5|11.4|11.64|11.73|11.72|12.01|12.09|12.17|11.58|11.71|11.84|12.08|12.12|11.82|11.83|12.24|12.15|12.25|12.35|12.04|12.1|12.17|12.05|12.16|12.03|12.1|12.28|12.16|12.44|12.62|12.67|12.59|12.46|12.2|12.01|12|12.03|12.23|12.33|12.19|13.1|14.65|14.44|14.36|14.29|14.32|14.09|14.13|14.13|13.91|13.69|13.52|13.62|13.71|13.5|13.56|14.07|14.35|14.1|14.39|14.34|14.37|14.66|14.57|14.75|14.7|14.39|14.75|14.66|14.6|14.5|14.42|14.28|14.09|13.9|13.77|13.82|14.27|13.78|13.68|13.32|13.2|13.7|13.98|14.37|14.54|15.05|14.99|14.2|14.17|14.33|14.35||14.93|14.87|14.85|14.84|14.73|14.87|14.71|14.81|14.98|14.86|14.66|14.55|14.71|14.3|14.49|14.46|14.55|14.61|14.81|14.73|14.98|15.29|15.2|14.9|14.46|14|13.62|12.61|12.69|12.11|12.28|12.45|12.56|12.38||12.43|12.6|12.58|12.4|12.33|12|11.88|12|11.9|12.09|12.3|12.24|12.4|12.28|12.44|12.75|12.49|12.41|12.52|||12.62|12.67|12.9|12.85|12.86|12.73|12.46|12.29|12.25|12.55|12.08|11.77|11.5|11.27|11.46|11.34|11.29|11.12|11.21|11.33|11.07|11.46|11.85|12|11.78
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.43|3.5|3.45|3.39|3.33|3.34|3.36||3.25|3.23|3.19|3.2|3.23|3.23|3.26|3.34|3.3|3.34|3.37|3.36|3.37|3.33|3.31|3.37|3.34||3.27|3.28|3.25|||3.19|3.21|3.22|3.2|3.13|3.13|3.12|3.11|3.06|3.07|3.12|3.05|3.02|3|2.96|3|3.03|3.06|2.94|2.96|2.97|2.96|2.92|2.88|2.85|2.82|2.74|2.8|2.83|2.85|2.86|2.81|2.71|2.8|2.78|2.79|3.02|3.04|3.03|3.06|3.03|3|2.96|3.07|3.01|2.93|2.84|2.79|2.69|2.68|2.75|2.73|2.75|2.76|2.73|2.72|2.78|2.76|2.77|2.75|2.69|2.7|2.7|2.69|2.68|2.71|2.77|2.77|2.78|2.89|2.92|2.82|2.84|2.88|2.84|2.89|2.96|2.96|2.94|2.93|2.92|2.92|2.92|2.94|2.89|2.94|3.01|2.95|2.96|2.96|2.96|2.95|2.96|2.94|3.145|3.135|3.135|3.116|3.068|3.107|3.068|2.991|2.982|2.789|2.91|2.94|2.92|2.89|2.87|2.82|2.75|2.81|2.82|2.83|2.83|2.84|2.79|2.78|2.75|2.76|2.7|2.69|2.66|2.66|2.72|2.71|2.75|2.63|2.63|2.62|2.64|2.76|2.69|2.67|2.67|2.57|2.56|2.59|2.61||2.64|2.69|2.7|2.72|2.69|2.8|2.67|2.6|2.68|2.67|2.71|2.78|2.77|2.72|2.7|2.751|2.72|2.7|2.68|2.72|2.741|2.751|2.72|2.67|2.608|2.619|2.608|2.537|2.486|2.456|2.435|2.425|2.394|2.425||2.466|2.435|2.476|2.517|2.466|2.496|2.486|2.456|2.445|2.435|2.496|2.527|2.537|2.517|2.568|2.558|2.537|2.344|2.354|||2.425|2.445|2.517|2.507|2.496|2.425|2.405|2.415|2.384|2.374|2.415|2.374|2.354|2.384|2.354|2.323|2.272|2.211|2.211|2.17|2.18|2.18|2.252|2.293|2.282
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.903|0.973|0.983|0.953|0.938|0.893|0.893||0.878|0.878|0.943|1.002|0.99|0.968|0.963|0.873|0.968|0.973|0.973|0.953|0.943|0.943|0.923|0.923|0.883||0.864|0.834|0.844|||0.844|0.844|0.854|0.854|0.814|0.844|0.834|0.839|0.824|0.854|0.854|0.883|0.913|0.953|0.873|0.888|0.873|0.864|0.864|0.893|0.903|0.873|0.834|0.834|0.834|0.844|0.844|0.854|0.834|0.814|0.893|0.878|0.873|0.883|0.868|0.864|0.864|0.893|0.913|0.943|0.953|0.983|0.943|0.983|0.953|0.948|0.933|0.933|0.963|0.963|0.973|0.953|0.933|0.933|0.913|0.918|0.918|0.943|0.933|0.958|0.923|0.95|0.92|0.95|0.99|1.01|1|1|0.99|1|1|1|1.01||1|1.03|1.065|1.07|1.02|1.01|1.025|1.05|1.05|1.06|1.1|1.12|1.14|1.135|1.15|1.15|1.2|1.13|1.08|1.08|1.12|1.1|1.1|1.12|1.15|1.13|1.15|1.125|1.145|1.15|1.15|1.16|1.22|1.23|1.3|1.22|1.15|1.17|1.15|1.03|1|1.02|1|1||1|1|1.005|1|0.98|1.02|1.025|1.07|1.1|1.02|1.045|1.05|1.11|1.15|1.18|1.08|1.12|1.12|1.09|1.18||1.155|1.15|1.16|1.185|1.21|1.23|1.21|1.18|1.22|1.12|1.205|1.28|1.31|1.28|1.36|1.36|1.4|1.4|1.43|1.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.11||0.1||0.1|0.1|0.1||0.1|0.105|0.105|0.1|0.115|0.12|0.12|0.12||0.105|0.11|0.115|0.115|0.115|0.11|0.115|0.11||0.105|0.105|0.105|||0.093|0.092||0.097|0.091|0.092|0.092|0.094|0.09|0.09|0.09|0.093|0.096||0.093|0.093|0.092||0.098|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.1|0.105|0.1|0.1|0.11|0.13|0.13|0.125|0.125|0.13|0.14|0.12|0.11|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.13|0.115|0.115|0.11|0.115|0.115|0.11|0.105|0.115|0.125||0.13|0.135|0.135|0.14|0.14|0.14|0.15|0.145|0.145|0.14|0.135||0.15|0.14|0.135|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.145|0.16|0.14|0.145|0.155|0.15|0.155|0.15|0.16|0.165|0.17|0.16|0.165|0.16|0.155|0.155|0.16|0.17|0.17|0.165|0.165|0.165|0.175|0.165|0.16|0.175|0.15|0.15|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.135|0.135|0.135|0.14|0.14|0.14|0.145|0.14|0.14|0.135||0.15|0.15|0.145|0.15|0.15|0.13|0.135|0.145|0.15|0.145|0.145|0.14|0.15||0.15|0.15|0.145|0.14|0.15|0.15|0.155|0.135|0.125|0.12|0.12|0.115|0.12|0.12|0.125|0.12|0.12|0.12|0.125|0.125|0.115|0.125|0.115|0.125|0.135|0.13|0.125|0.135|0.15|0.15|0.15|||||0.15|0.145|0.14|0.145|0.145|0.14|0.15|0.14|0.145|0.14|0.13|0.12|0.11|0.105|0.105|0.1|0.105|0.11|0.105|||0.11|0.12|0.115|0.11|0.11|0.094|0.096|0.095|0.097|0.099|0.086|0.09|0.096|0.096|0.1|0.098|0.105|0.097|0.096|0.091|0.086|0.092|0.091|0.094|0.1
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.64|1.64|1.65|1.64|1.58|1.6|1.58||1.6|1.59|1.6|1.61|1.64|1.59|1.61|1.62|1.62|1.62|1.64|1.57||1.55||1.6|1.55|||1.525|1.525|||1.525|1.515|1.48|1.46|1.55|1.7|1.75|1.68|1.745|1.71|1.75|1.785|1.83|1.71|1.675|1.69|1.7|1.7|1.72|1.7|1.7|1.71||1.6|1.6|1.6|1.645|1.69|1.65|1.55|1.55|1.62|1.59|1.62|1.64|1.66|1.655|1.65|1.75|1.75|1.8|1.75|1.78|1.79|1.79|1.79|1.75|1.8|1.72|1.75|1.8|1.8||1.71|1.7|1.8|1.82|1.8|1.7|1.75|1.75|1.75|1.665|1.635||1.65|1.65|1.6|1.73|||1.72|1.69|1.65|1.615|1.705|1.8|1.8|1.8|1.86|1.83|1.855|1.82|1.88||1.845|1.76|1.76|1.77|1.895|1.73|1.55||1.515|1.505|1.505|1.51|1.525|1.55|1.58|1.58|1.58|1.58|1.62|1.72|1.72||1.74|1.7|1.69|1.65|1.65|1.65|1.65|1.65|1.67|1.65|1.68|1.66|1.6|1.6|1.6|1.6|1.58|1.3|1.3|1.3|1.3|1.27|1.31|1.355|1.4|1.385|1.4|1.4|1.4|1.37|1.37|1.37|||1.435|1.45||1.355|1.41|1.41|1.42|1.41|1.43|1.4|1.4|1.395|1.39|1.51|1.49|1.5|1.5|1.51|1.48|1.5|1.5|1.49|1.49|1.45|1.4|1.4|1.38|1.35|1.355|1.35|1.38|1.4|1.35||1.36|1.36|1.36|1.36|1.35|1.35|1.35|1.42|1.42|1.42|1.305|1.3|1.3|1.3|1.305|1.3|1.305|1.3|1.31|||1.37|1.36|1.36|1.35|1.3|1.305|1.26|1.25|1.265|1.32|1.33|1.32|1.255|1.255|1.205|1.24|1.24|1.22|1.26|1.23|1.265|1.25|1.3|1.25|1.26
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.135|1.15|1.15|1.15|1.17|1.17|1.165||1.165|1.19|1.22|1.24|1.24|1.24|1.235|1.215|1.225|1.24|1.23|1.23|1.23|1.225|1.22|1.21|1.215||1.215|1.215|1.22|||1.215|1.26|1.23|1.23|1.23|1.23|1.21|1.17|1.135|1.13|1.135|1.135|1.145|1.147|1.15|1.18|1.17|1.19|1.17|1.24|1.25|1.195|1.195|1.185|1.16|1.27|1.48|1.52|1.51|1.56|1.59|1.57|1.56|1.6|1.63|1.613||1.65|1.65|1.62|1.61|1.58|1.55|1.54|1.565|1.55|1.58|1.605|1.64|1.6|1.6|1.57|1.555|1.55|1.545|1.55|1.54|1.57|1.59|1.54|1.575|1.54|1.5|1.54|1.6|1.57|1.55|1.56|1.56||1.6|1.54|1.58|1.59|1.56|1.58|1.565|1.55|1.57|1.57|1.615|1.65|1.63|1.69|1.69|1.67|1.73|1.76|1.72|1.75|1.75|1.705|1.7|1.735|1.66|1.665|1.65|1.66|1.69|1.69|1.69|1.65|1.62|1.62|1.68|1.7|1.67|1.61|1.69|1.63|1.65|1.72|1.6|1.6|1.65|1.63|1.55|1.545|1.53|1.48|1.49|1.5|1.5|1.46|1.49|1.445|1.45|1.46|1.4|1.4|1.4|1.45|1.43|1.45|1.47|1.48|1.47|1.48|1.49||1.48|1.49|1.48|1.54|1.595|1.6|1.62|1.58|1.56|1.615|1.58|1.58|1.505|1.55|1.545|1.545|1.5|1.5|1.515|1.525|1.46|1.41|1.38|1.37|1.4|1.4|1.41||1.41|1.43||1.5|1.47|1.47||1.49|1.45|1.4|1.39|1.39|1.35|1.36|1.335|1.345|1.33|1.35|1.33|1.33|1.37|1.39|1.37|1.365|1.39|1.37|||1.375|1.36|1.36|1.39|1.34|1.34|1.38|1.335|1.385|1.355|1.36|1.32|1.36|1.35|1.3|1.27|1.26|1.3|1.31|1.36|1.39|1.39|1.5|1.34|1.41
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.036|0.032|0.03|0.028|0.03|0.03|0.028||0.03|0.03|0.028|0.027|0.03|0.03||0.027|0.027|0.026|0.025|0.026|0.025|0.025|||||||0.022|||0.022|0.021||0.026|0.02|0.026|0.026|0.028||0.026|0.029|0.031|0.032|0.031||0.035||0.036||||0.036|0.036||||||||0.037|0.038|0.038|0.041|0.042|0.043|||||0.035|0.037||0.036||||||||||||0.035|||0.035||0.035|0.038|||0.04|||0.04|0.034||0.038|0.038|0.033|0.033|0.035||0.037|0.032|0.033|||0.038|0.037|0.039|0.039|0.035|0.036|0.039|0.043|0.045||||||0.038|0.038|||0.038||||0.038|0.038|0.032|0.03||||0.026||0.03||0.026||||0.025|0.025||0.026|||||0.021|0.021|0.021||0.025|0.026|0.026|||0.026|0.027|0.026||||0.027|0.027||0.025|||0.025||0.025|0.027|0.025|0.025|0.023|||0.024|0.024||0.024|0.025|0.022|0.023||||0.023|0.023|0.023||0.021|0.021|0.02|0.021||||0.023|0.023|0.023|0.022|0.022||0.022|0.025||0.023||0.023|0.025|0.023|0.023||0.025|||0.025|0.023|0.025|||0.023||0.028|0.028|0.023||0.027|0.025||0.026||0.032|0.03|0.035|0.032|0.03|0.031|0.03||
11249|101968|/equities/dickerdata|ASXSMALLCAP|2.38|2.41|2.44|2.43|2.48|2.46|2.41||2.36|2.3|2.4|2.4|2.38|2.31|2.27|2.26|2.22|2.25|2.24|2.23|2.25|2.27|2.25|2.25|2.24||2.26|2.24|2.23|||2.26|2.25|2.24|2.24|2.26|2.26|2.26|2.19|2.21|2.24|2.26|2.25|2.26|2.2|2.29|2.33|2.29|2.34|2.34|2.35|2.35|2.34|2.37|2.3|2.29|2.31||2.27|2.3|2.25|2.31|2.34|2.21|2.32|2.25|2.2|2.24|2.27|2.3|2.23|2.24|2.27|2.34|2.32|2.35|2.32|2.29|2.28|2.28|2.24|2.34|2.35|2.35|2.35|2.29|2.28|2.32|2.37|2.35|2.36|2.35|2.34|2.3|2.35|2.31|2.3|2.24|2.14|2.14|2.18|2.16|2.2|2.17|2.07|1.99|1.98|1.95|1.975|1.94|1.97|1.95|1.97|1.875|1.875|1.88|1.865|1.9|1.905|1.85|1.85|1.82|1.85|1.8|1.795|1.78|1.785|1.79|1.79|1.785|1.785|1.785|1.785|1.795|1.795|1.795|1.78|1.795|1.775|1.78|1.795|1.785|1.795|1.765|1.77|1.77|1.78|1.785|1.78|1.795|1.78|1.795|1.75|1.76|1.74|1.75|1.78|1.79|1.79|1.75|1.75|1.775|1.78|1.8|1.795|1.8|1.82|1.75|1.75|1.8||1.835|1.84|1.825|1.86|1.86|1.85|1.86|1.84|1.84|1.84|1.835|1.84|1.85|1.85|1.85|1.86|1.86|1.89|1.85|1.9|1.84|1.83|1.83|1.795|1.795|1.7|1.67|1.66|1.68|1.68|1.7|1.66|1.68|1.56||1.51|1.51|1.54|1.54|1.57|1.57|1.57|1.56|1.56|1.51|1.55|1.54|1.57|1.58|1.57|1.605|1.6|1.62|1.585|||1.66|1.65|1.69|1.65|1.71|1.7|1.67|1.7|1.66|1.7|1.64|1.64|1.66|1.68|1.72|1.68|1.55|1.55|1.56|1.47||1.48|1.5|1.55|1.55
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.31|0.315|0.3|0.3|||0.28||0.285|0.285|0.28|0.295|0.3|0.3|0.3|0.3|0.305|0.315|0.31|0.31|0.3|0.3|0.3|0.3|0.28||0.265|0.26|0.26|||0.265|0.265|0.26|0.26|0.27|0.26|0.28|0.275|0.28|0.28|0.265|0.25|0.255|0.26|0.26|0.265|0.26|0.245|0.24|0.24|0.24|0.24|0.25|0.245|0.25|0.25|0.24|0.245|0.24|0.24|0.24|0.245|0.235|0.245|0.25|0.245|0.245|0.25|0.245|0.255|0.255|0.25|0.255|0.265|0.27|0.27|0.285|0.29|0.275|0.255|0.265|0.255|0.255|0.26|0.255|0.26|0.27|0.255|0.26|0.25|0.24|0.25|0.235|0.235|0.24|0.245|0.245|0.24|0.24|0.235|0.24|0.225|0.23|0.23|0.24|0.245|0.25|0.25|0.25|0.25|0.24|0.24|0.245|0.255|0.255|0.245|0.255|0.26|0.26|0.265|0.28|0.28|0.265|0.26|0.26|0.26|0.26|0.27|0.28|0.275|0.265|0.255|0.255|0.26|0.27|0.265|0.28|0.27|0.275|0.27|0.275|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.255|0.255|0.25|0.26|0.265|0.27|0.265|0.255|0.255|0.25|0.25|0.265|0.275|0.295|0.285|0.29|0.28|0.27|0.275|0.295|0.3||0.315|0.335|0.29|0.275|0.27|0.29|0.29|0.29|0.29|0.29|0.285|0.29|0.27|0.265|0.26|0.26|0.245|0.265|0.275|0.235|0.235|0.23|0.225|0.225|0.24|0.235|0.23|0.24|0.26|0.275|0.28|0.27|0.28|0.275||0.27|0.285|0.265|0.275|0.26|0.29|0.295|0.295|0.28|0.27|0.26|0.27|0.245|0.24|0.265|0.295|0.305|0.29|0.27|||0.255|0.26|0.255|0.255|0.25|0.24|0.235|0.235|0.225|0.24|0.24|0.23|0.235|0.245|0.205|0.195|0.205|0.195|0.19|0.175|0.16|0.155|0.155|0.155|0.155
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.3|5.17|5.38|5.47|5.59|5.77|5.92||5.87|5.96|5.75|5.93|6.08|6.04|6.36|6.4|6.38|6.38|6.41|6.44|6.6|6.61|6.67|6.67|6.74||6.64|6.86|6.54|||6.49|6.5|6.58|6.52|6.4|6.28|6.41|6.66|6.64|6.62|6.54|6.54|6.45|6.37|6.42|6.23|6.53|6.31|6.54|6.81|7.01|6.87|6.99|6.95|6.9|6.82|6.9|6.77|6.81|6.7|6.64|6.55|6.05|6.38|6.22|6.05|5.93|6.06|6.08|6.12|6.09|6.25|6.39|6.62|6.44|6.47|6.41|6.35|6.25|6.34|6.35|6.14|6.31|6.29|6.08|6.04|5.88|5.7|5.6|5.74|5.67|5.62|5.73|5.84|5.9|5.9|5.87|5.64|5.52|5.84|5.88|5.93|5.8|5.72|5.83|6.04|6.23|6.56|6.31|6.1|6.29|6.91|6.7|6.91|6.49|6.25|6.73|6.81|6.79|6.91|6.8|6.52|6.86|7.12|7.19|7.24|7.24|7.23|7.32|7.41|7.36|7.18|7.07|7.52|7.64|7.61|7.6|7.62|7.8|7.59|7.55|7.62|7.64|7.52|7.5|7.45|7.67|7.62|7.61|7.63|7.39|7.25|7.25|7.38|7.53|6.93|6.74|6.7|6.68|6.72|6.77|7.07|7.09|7.05|6.9|6.47|6.63|6.62|6.95||7.19|7.34|7.43|7.32|7.28|7.2|7.41|7.09|7.15|6.7|6.37|6.33|5.98|5.7|5.41|5.34|5.18|5.37|5.45|5.32|5.46|5.5|5.35|5.3|5.13|4.86|4.83|4.75|4.97|4.95|5.03|4.92|4.68|4.98||5.18|5.23|5.36|5.04|4.74|4.47|4.32|4.11|4.02|4.11|4.03|4.25|4.2|4.13|3.79|4|4.13|4.22|4.62|||4.79|4.76|4.75|4.6|4.42|4.53|4.52|4.53|4.77|4.63|4.8|4.75|4.58|4.46|4.25|4.09|4.08|4.3|4.28|4.64|4.83|5.29|5.16|5.34|5.58
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.221|0.23|0.23|0.202|0.221|0.221|0.245||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.249|0.245|0.249|0.216|0.216|0.206||||0.226|||0.221|0.235|0.226|0.206|0.197|0.211|0.216|0.211|0.221|0.221|0.23|0.245|0.23|0.23|0.235|0.23|0.259|0.182|0.182|0.177|0.177|0.187||0.173||0.173|0.182|0.177|0.173|0.177|0.177|0.187|0.163|0.173|0.182|0.192|0.177|0.144||0.177|0.177|0.182|0.154|0.154|0.154|0.144|0.12|0.12|0.101|0.101|0.096|0.096|0.115|0.125|0.13|0.139||0.144|0.139||0.139|0.144|0.139|0.13||0.13|0.144|0.163||0.163|0.149|||||0.144|0.154|0.154|0.134|0.154|0.154|0.144|0.144|0.149|0.163|0.144|0.154|0.163|0.173||0.177|0.187|||0.173|0.168|||||0.168|0.173|0.149|0.173|0.182|0.163|0.163|||0.163|||||0.182|0.173|0.182|||0.168||0.182|0.182|0.182|0.187|0.168|||||0.195||0.195|||0.18|0.18|0.19|0.19||0.195|0.195||0.195|0.2||||||0.195||0.195|0.195|0.21|0.21|0.215|0.215|0.21|0.215|0.205|0.2|0.2|0.205|0.18||0.2|0.19|0.175|0.16|0.2|0.195|0.175|0.18||0.19|0.185|0.175|||0.185|||0.185|||0.19||0.2|0.2|0.2|0.2|||||0.18||0.195|0.195|0.2||0.2|0.21|0.2|0.2|0.205|0.22|0.2|0.2|0.21|0.21|0.22|0.23|0.22|0.24||0.225|0.22|0.225|0.225
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.4|2.43|2.42|2.41|2.41|2.37|2.3||2.25|2.31|2.31|2.36|2.34|2.32|2.31|2.32|2.33|2.36|2.34|2.38|2.39|2.33|2.36|2.38|2.39||2.43|2.36|2.37|||2.4|2.42|2.43|2.41|2.35|2.31|2.23|2.27|2.28|2.2|2.3|2.35|2.3|2.32|2.33|2.4|2.45|2.45|2.48|2.6|2.63|2.65|2.78|2.83|2.88|2.75|2.75|2.64|2.63|2.64|2.7|2.74|2.68|2.79|2.72|2.6|2.68|2.72|2.66|2.7|2.76|2.73|2.78|2.75|2.8|2.72|2.8|2.83|2.77|2.7|2.61|2.73|2.7|2.91|2.92|3.01|3|3.03|3.05|3.05|3.05|3.03|3.05|3.04|3.03|2.98|2.96|2.96|2.98|2.98|2.99|2.95|2.95|2.99|2.98|3.01|3.03|3.03|3.02|3.02|3|3.03|3.01|3.05|3.07|3.06|3.05|3.08|3.11|3.17|3.1|2.99|2.88|2.96|2.95|3.06|2.84|2.77|2.66|2.58|2.57|2.57|2.46|2.54|2.63|2.72|2.72|2.67|2.65|2.58|2.55|2.55|2.57|2.49|2.56|2.45|2.43|2.37|2.41|2.4|2.42|2.42|2.4|2.35|2.32|2.33|2.4|2.27|2.21|2.23|2.27|2.37|2.36|2.34|2.32|2.3|2.3|2.35|2.4||2.45|2.42|2.38|2.35|2.37|2.38|2.37|2.4|2.41|2.37|2.38|2.3|2.33|2.33|2.32|2.33|2.35|2.39|2.5|2.46|2.38|2.43|2.45|2.47|2.43|2.47|2.41|2.47|2.48|2.42|2.4|2.39|2.35|2.35||2.4|2.37|2.35|2.34|2.32|2.36|2.35|2.34|2.26|2.26|2.28|2.27|2.36|2.34|2.36|2.3|2.34|2.33|2.3|||2.32|2.32|2.4|2.41|2.37|2.34|2.37|2.39|2.37|2.44|2.45|2.32|2.28|2.27|2.3|2.38|2.36|2.37|2.45|2.33|2.37|2.42|2.45|2.42|2.45
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.61|2.6|2.67|2.64|2.62|2.63|2.65||2.63|2.55|2.55|2.6|2.58|2.6|2.64|2.65|2.65|2.65|2.65|2.66|2.87|2.93|2.95|2.94|2.98||2.96|2.99|2.92|||2.86|2.86|2.84|2.88|2.9|2.84|2.9|2.94|2.87|2.86|2.92|2.81|2.79|2.77|2.74|2.82|2.78|2.83|2.86|2.8|2.82|2.84|2.82|2.87|2.87|2.89|2.82|2.84|2.81|2.84|2.86|2.83|2.73|2.8|2.71|2.7|2.67|2.8|2.82|2.86|2.81|2.78|2.82|2.94|2.89|2.91|2.92|2.91|2.85|2.91|2.89|2.95|3.02|2.96|2.98|2.95|2.96|2.98|3.05|3.05|2.87|2.98|2.94|2.84|2.88|2.93|2.87|2.88|2.88|2.94|2.95|2.94|2.88|2.93|2.94|3|2.96|2.98|2.94|2.94|2.89|3.03|2.95|2.91|2.89|2.84|2.87|2.721|2.721|2.671|2.27|2.18|2.15|2.15|2.16|2.2|2.14|2.08|2.13|2.12|2.04|2.05|2.07|2.2|2.13|2.11|2.13|2.06|2.05|2.02|2.02|2.13|2.05|2.03|2.05|2.06|2.07|2.1|2.06|2.05|1.99|2|1.965|2|2.01|2.07|2.09|2.03|2|2.04|2.08|2.1|2.07|2.16|2.11|2.13|2.2|2.19|2.2||2.33|2.37|2.35|2.31|2.35|2.35|2.3|2.24|2.32|2.37|2.35|2.27|2.25|2.24|2.33|2.32|2.39|2.34|2.37|2.35|2.33|2.4|2.49|2.4|2.36|2.35|2.35|2.35|2.39|2.35|2.31|2.27|2.21|2.24||2.19|2.44|2.37|2.3|2.34|2.34|2.31|2.29|2.23|2.22|2.21|2.18|2.18|2.13|2.3|2.24|2.26|2.25|2.22|||2.28|2.27|2.31|2.29|2.28|2.28|2.35|2.37|2.45|2.45|2.45|2.48|2.43|2.45|2.3|2.31|2.35|2.33|2.31|2.3|2.23|2.24|2.2|2.25|2.21
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.5|4.48|4.5|4.58|4.62|4.78|4.75||4.51|4.27|4.15|4.06|4.06|4.04|4.21|4.2|4.12|4.14|4.15|4.17|4.2|4.2|4.21|4.2|4.17||4.15|4.13|4.11|||4.04|4.02|4.02|4.01|3.94|4.01|4|3.99|4.04|3.99|4|3.97|3.94|3.96|3.94|3.93|3.9|3.82|3.84|3.85|3.86|3.82|3.8|3.8|3.73|3.76|3.75|3.75|3.74|3.77|3.75|3.74|3.74|3.75|3.73|3.8|3.79|3.82|3.76|3.85|3.9|3.9|3.93|4|4.01|3.97|3.94|3.9|3.9|3.93|3.99|3.97|4.06|4.12|4.05|4.07|4.05|4|4.08|4.08|4.03|4.08|4.06|4.09|4.06|4.06|3.96|3.97|3.87|3.92|3.94|3.89|3.96|3.91|3.88|3.91|3.95|4.09|4.1|4.08|4.07|4.15|4.09|4.09|4.09|4.18|4.23|4.27|4.2|4.14|4.17|3.95|3.92|3.92|4.01|3.99|3.99|4.05|4.07|4.11|4.1|4.07|4.08|4.1|4.12|4.12|4.11|4.06|4.11|4.11|4.08|4.11|4.12|4.1|4.04|4.05|4.18|4.27|4.33|4.36|4.3|4.21|4.09|4.1|4.15|4.06|3.98|3.89|3.95|4.01|3.94|4.09|4.16|4.19|4.2|4.14|4.13|4.19|4.18||4.26|4.25|4.26|4.24|4.21|4.15|4.04|4.09|4.19|4.18|4.15|4.12|4.15|4.01|4|3.97|3.89|3.98|4.08|4.1|4.12|4.08|4.1|4.02|3.94|3.86|3.94|3.91|3.93|3.88|3.9|3.88|3.76|3.85||3.89|3.93|3.8|3.81|3.58|3.64|3.64|3.62|3.57|3.64|3.6|3.55|3.81|3.72|3.76|3.77|3.82|3.67|3.69|||3.76|3.82|3.76|3.77|3.8|3.67|3.8|3.83|3.95|3.95|3.96|3.94|3.94|3.92|3.95|3.79|3.85|3.8|3.84|3.87|3.97|4|3.97|4|3.97
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.72|1.72|1.71|1.705|1.72|1.685|1.665||1.675|1.665|1.68|1.67|1.68|1.67|1.705|1.7|1.67|1.68|1.66|1.655|1.68|1.66|1.67|1.65|1.68||1.595|1.595|1.55|||1.57|1.555|1.56|1.54|1.515|1.53|1.495|1.545|1.51|1.55|1.59|1.56|1.44|1.42|1.42|1.5|1.51|1.56|1.615|1.685|1.605|1.575|1.675|1.705|1.68|1.69|1.665|1.7|1.7|1.7|1.72|1.66|1.6|1.635|1.585|1.59|1.57|1.65|1.69|1.765|1.8|1.81|1.875|1.875|1.87|1.83|1.835|1.78|1.71|1.755|1.8|1.795|1.805|1.68|1.64|1.7|1.68|1.68|1.705|1.745|1.715|1.725|1.71|1.675|1.645|1.61|1.615|1.615|1.6|1.61|1.6|1.6|1.595|1.6|1.565|1.62|1.615|1.62|1.64|1.61|1.61|1.52|1.47|1.63|1.685|1.465|1.455|1.465|1.48|1.475|1.44|1.48|1.47|1.42|1.475|1.455|1.43|1.39|1.395|1.375|1.35|1.36|1.36|1.38|1.39|1.37|1.35|1.35|1.36|1.29|1.26|1.26|1.285|1.26|1.295|1.19|1.16|1.155|1.14|1.15|1.12|1.08|1.1|1.12|1.12|1.135|1.2|1.15|1.11|1.085|1.05|1.04|1.025|1.025|1.04|1.02|0.98|0.99|0.985||1.012|0.97|0.965|0.995|0.99|1.01|1.04|1.025|0.965|0.96|0.97|0.95|0.94|0.925|0.92|0.92|0.92|0.91|0.92|0.915|0.925|0.905|0.89|0.895|0.89|0.895|0.895|0.9|0.93|0.9|0.91|0.915|0.94|0.955||0.96|0.955|0.99|0.99|0.995|1.02|1.035|1.04|1.03|1.04|1.04|1.03|1.03|1.035|1.06|1.05|1.05|1.075|1.025|||1.08|1.085|1.085|1.11|1.065|1.09|1.105|1.115|1.035|1|1|1.03|1|1.02|0.99|0.99|0.99|0.995|0.995|0.99|0.98|1|1|1.03|1.02
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.75|3.76|3.74|3.69|3.74|3.68|3.7||3.7|3.68|3.65|3.73|3.82|3.8|3.8|3.81|3.79|3.81|3.8|3.85|3.91|3.95|3.87|3.87|3.83||3.75|3.78|3.84|||3.74|3.79|3.76|3.75|3.73|3.74|3.78|3.74|3.81|3.79|3.86|3.75|3.74|3.76|3.75|3.81|3.91|3.9|3.94|3.82|3.86|3.82|3.81|3.83|3.9|3.97|3.9|3.92|3.95|3.89|3.86|3.88|3.7|3.93|3.75|3.7|3.67|3.8|3.79|3.85|3.9|3.86|4.1|4.32|4.2|4.24|4.07|4.04|3.97|4.02|4.12|4.09|4.14|4.16|4.17|4.2|4.2|4.13|4.18|4.14|4.07|4.09|4.04|4.05|4.09|4.16|3.96|3.96|3.93|3.95|3.9|3.74|3.76|3.78|3.77|3.87|3.96|3.99|3.94|3.9|3.79|3.83|3.8|3.82|3.73|3.82|3.76|3.82|3.81|3.75|3.71|3.74|3.73|3.73|3.67|3.65|3.62|3.59|3.57|3.65|3.65|3.65|3.58|3.65|3.68|3.73|3.74|3.7|3.69|3.71|3.71|3.73|3.75|3.74|3.72|3.68|3.7|3.71|3.7|3.68|3.67|3.56|3.54|3.57|3.66|3.68|3.67|3.61|3.58|3.61|3.69|3.83|3.8|3.68|3.67|3.65|3.52|3.52|3.53||3.51|3.67|3.7|3.7|3.64|3.63|3.7|3.62|3.59|3.58|3.58|3.59|3.57|3.52|3.49|3.45|3.5|3.38|3.4|3.41|3.44|3.43|3.32|3.32|3.16|3.06|2.96|2.87|2.96|3.06|2.96|2.97|2.99|3.08||3.07|3.01|3.02|3.03|3.04|3.04|2.98|2.99|2.99|2.95|3|3|3.01|3.01|3.05|2.99|3.05|2.98|2.95|||3.03|2.96|2.87|2.73|2.85|2.89|2.84|2.76|2.87|2.92|2.85|2.86|2.82|2.89|2.85|2.76|2.8|2.8|2.82|2.75|2.67|2.75|2.79|2.67|2.62
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.07|2.08|2.09|2.08|2.05|2.05|2.04||2.06|2.07|2.07|2.08|2.07|2.09|2.09|2.09|2.1|2.09|2.09|2.1|2.08|2.1|2.1|2.08|2.1||2.1|2.07|2.14|||2.13|2.12|2.11|2.09|2.1|2.1|2.08|2.07|2.08|2.08|2.08|2.06|2.06|2.05|2.04|2.04|2.06|2.06|2.04|2.05|2.03|2.04|2.04|2.07|2.04|2.08|2.06|2.05|2.04|2.05|2.07|2.07|2.1|2.1|2.12|2.08|2.07|2.12|2.11|2.13|2.11|2.09|2.11|2.12|2.09|2.14|2.11|2.08|2.09|2.08|2.09|2.07|2.07|2.06|2.09|2.11|2.12|2.12|2.12|2.13|2.13|2.14|2.14|2.14|2.14|2.14|2.12|2.13|2.15|2.17|2.17|2.15|2.12|2.13|2.13|2.18|2.13|2.12|2.17|2.17|2.19||2.136|2.186|2.186|2.196|2.186|2.186|2.186|2.196|2.206|2.186|2.226|2.246|2.236|2.206|2.236|2.236|2.236|2.256|2.246|2.246|2.246|2.256|2.246|2.236|2.206|2.226|2.206|2.226|2.216|2.246|2.256|2.246|2.266|2.236|2.236|2.236|2.276|2.216|2.136|2.146|2.126|2.136|2.146|2.126|2.136|2.126|2.166|2.166|2.166|2.166|2.186|2.136|2.116|2.136|2.116|2.116|2.106||2.116|2.126|2.126|2.126|2.116|2.096|2.096|2.106|2.106|2.096|2.106|2.086|2.106|2.096|2.096|2.096|2.076|2.076|2.076|2.086|2.096|2.096|2.126|2.126|2.096|2.126|2.126|2.096|2.076|2.046|2.086|2.066|2.056|2.046||2.046|2.046|2.036|2.056|2.066|2.046|2.076|2.046|2.066|2.066|2.056|2.066|2.066|2.066|2.056|2.046|2.046|2.076|2.096|||2.106|2.056|2.086|2.096|2.096|2.096|2.096|2.056|2.076|2.066|2.076|2.036|2.036|2.076|2.116|2.096|2.086|2.076|2.136|2.056|2.086|2.156|2.126|2.076|2.056
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.072|0.073|0.072|0.074|0.071|0.074|0.072||0.07|0.07|0.072|0.072|0.071|0.086|0.088|0.088|0.088|0.09|0.092|0.088|0.09|0.088|0.085|0.085|0.086||0.087|0.081|0.079|||0.08|0.08|0.083|0.086|0.081|0.085|0.092|0.083|0.082|0.085|0.088|0.09|0.09|0.09|0.097|0.099|0.095|0.1|0.098|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.1|0.11|0.105|0.115|0.105|0.1|0.11|0.11|0.11|0.11|0.115|0.105|0.1|0.105|0.105|0.1|0.1|0.1|0.1|0.1|0.095|0.1|0.105|0.105|0.105|0.105|0.1|0.105|0.11|0.115|0.125|0.12|0.122|0.12|0.12|0.115|0.115|0.125|0.115|0.115|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.125|0.12|0.125|0.115|0.11|0.11|0.11|0.105|0.12|0.12|0.13|0.125|0.13|0.135|0.135|0.13|0.145|0.15|0.15|0.15|0.145|0.135|0.145|0.145|0.15|0.155|0.14|0.145|0.13|0.12|0.115|0.115|0.115|0.11|0.105|0.092|0.092|0.091|0.09|0.092|0.092|0.091|0.089|0.085|0.084|0.08|0.078|0.081|0.075|0.074|0.073|0.074|0.073|0.079|0.07|0.071|0.072|0.081|0.083|0.086|0.085|0.085||0.088|0.088|0.089|0.087|0.09|0.086|0.087|0.088|0.089|0.087|0.091|0.092|0.089|0.09|0.09|0.092|0.088|0.088|0.092|0.09|0.088|0.088|0.088|0.089|0.09|0.087|0.089|0.088|0.09|0.094|0.094|0.09|0.092|0.089||0.084|0.09|0.094|0.09|0.089|0.088|0.095|0.081|0.083|0.081|0.08|0.076|0.077|0.075|0.075|0.08|0.08|0.075|0.073|||0.075||0.08|0.08|0.078|0.08|0.08|0.08|0.082|0.086|0.084|0.087|0.089|0.092|0.094|0.09|0.088|0.089|0.08|0.082|0.081|0.083|0.082|0.08|0.083
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.26|0.245|0.255|0.265|0.275|0.32|0.32||0.315|0.32|0.3|0.33|0.34|0.355|0.315|0.3|0.29|0.295|0.305|0.305||0.285|0.29|0.29|0.295||0.28|0.285|0.265|||0.245|0.245|0.26|0.24|0.245|0.245|0.26|0.23|0.225|0.23|0.245|0.22|||0.215|0.195|0.185|0.19|0.19|0.195|0.195|0.2|0.195|0.195|0.18|0.185|0.195|0.2|0.185|0.18|0.19|0.17|0.155|0.175|0.175|0.175|0.175|0.18|0.185|0.195|0.21|0.22|0.215|||0.25|0.255|0.255|0.255|0.265|0.275|0.285|0.285|0.3|0.27|0.27|0.275|0.255|0.235|0.22|0.225|0.255|0.105|0.105|0.11|0.115|0.105|0.105|0.11|0.115|0.11|0.115|0.11|0.11|0.115|0.125|0.135|0.125|0.125|0.125|0.13|0.12|0.12|0.125|0.125|0.13|0.13|0.135|0.14|0.135|0.135|0.135|0.135|0.135|0.145|0.145|0.14|0.14|0.135|0.14|0.14|0.15|0.14|0.15|0.14|0.14|0.13|0.13|0.125|0.135|0.135|0.135|0.145|0.14|0.145|0.15|0.165|0.165|0.155|0.16|0.15|0.145|0.14|0.14|0.14|0.145|0.14|||0.12|0.12|0.13|0.135|0.135|0.135|0.135|0.14|0.135|0.145||0.15|0.145|0.15|0.15|0.15|0.15|0.16|0.175|0.17|0.18|0.18|0.15|0.145|0.14|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.15|0.15|0.145|0.15|0.16|0.145|0.155|0.145|0.155|0.16|0.155|0.155|0.155||0.16|0.16|0.15|0.15|0.155|0.16|0.18|0.17|0.175|0.18|0.18|0.175|0.175|0.17|0.185|0.205|0.21|0.215|0.21|||0.205|0.22|0.215|0.23|0.205|0.21|0.22|0.235|0.255|0.25|0.275|0.265|0.27|0.26|0.25|0.24|0.235|0.23|0.245|0.255|0.24|0.25|0.215|0.195|0.19
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.306|4.286|4.267|4.394|4.355|4.394|4.462||4.502|4.394|4.257|4.247|4.267|4.247|4.316|4.277|4.267|4.208|4.139|4.12|4.061|3.963|3.954|4.012|3.924||3.963|3.983|3.983|||3.856|3.905|3.993|3.914|4.032|3.797|3.934|3.993|3.934|4.012|4.228|4.051|3.914|3.944|3.963|3.807|4.13|4.091|3.993|4.11|4.139|4.169|4.159|4.12|4.159|4.071|3.875|4.012|4.003|4.081|4.247|4.11|3.826|4.012|4.012|4.198|4.286|4.472|4.697|4.678|4.766|4.785|4.962|4.922|4.991|5.01|5.108|4.991|4.991|4.952|4.991|4.932|4.971|4.942|4.873|4.864|4.844|4.893|4.883|4.795|4.785|4.756|4.805|4.785|4.883|4.844|4.521|4.472|4.511|4.541|4.599|4.394|4.345|4.443|4.472|4.697|4.599|4.502|4.286|4.384|4.453|4.502|4.551|4.541|4.639|4.599|4.648|4.707|4.805|4.913|5.01|4.717|4.316|4.697|5.48|5.304|5.314|5.343|5.324|5.382|5.412|5.314|5.412|5.5|5.51|5.47|5.47|5.461|5.324|5.079|5.05|5.167|5.05|5.05|5.069|5.02|4.893|4.971|4.854|4.805|4.697|4.746|4.629|4.697|4.697|4.619|4.609|4.668|4.57|4.648|4.629|4.824|4.785|4.648|4.59|4.599|4.697|4.815|4.697||4.736|4.776|4.785|4.981|4.795|4.629|4.453|4.394|4.453|4.472|4.453|4.462|4.413|4.453|4.511|4.374|4.286|4.374|4.502|4.551|4.717|4.824|4.805|4.834|4.746|4.736|4.697|4.688|4.658|4.746|4.668|4.599|4.502|4.531||4.472|4.228|4.159|4.188|4.355|4.267|4.316|4.257|4.247|4.776|4.551|4.404|4.394|4.404|4.384|4.188|4.188|4.188|4.091|||4.022|4.081|4.159|4.149|4.218|4.179|4.208|4.169|4.139|4.003|3.963|3.944|3.954|4.13|4.091|4.159|4.042|3.934|4.051|3.856|3.983|4.012|4.149|4.081|4.179
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.41|1.4|1.41|1.4|1.395|1.4|1.4||1.41|1.365|1.365|1.39|1.39|1.375|1.37|1.365|1.35|1.37|1.405|1.405|1.41|1.4|1.405|1.415|1.41||1.39|1.39|1.39||||1.4|1.4|1.42|1.39|1.42|1.4|1.405|1.42|1.395|1.405|1.43|1.375|1.36|1.36|1.34|1.395|1.375|1.4|1.4|1.375|1.355|1.32|1.32|1.25|1.26|1.255|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|6.53|6.55|6.45|6.52|6.53|6.58|6.68||6.76|6.77|6.51|6.52|6.57|6.61|6.6|6.62|6.56|6.53|6.59|6.65|6.72|6.72|6.75|6.87|6.83||6.75|6.75|6.78|||6.7|6.7|6.75|6.59|6.46|6.47|6.4|6.42|6.24|6.28|6.41|6.41|6.47|6.35|6.39|6.48|6.67|6.51|6.5|6.16|6.17|6.19|6.31|6.18|6.08|6.14|6.02|6.01|6.04|6.08|6.05|6.22|6.01|6.19|6.29|6.22|6.26|6.28|6.57|6.57|6.52|6.52|6.47|6.52|6.5|6.63|6.62|6.61|6.69|6.75|6.7|6.64|6.67|6.56|6.55|6.47|6.4|6.29|6.37|6.38|6.31|6.38|6.27|6.32|6.42|6.5|6.45|6.37|6.32|6.48|6.4|6.38|6.25|6.23|6.18|6.27|6.39|6.41|6.44|6.27|6.06|6.07|6.15|6.19|6.28|6.33|6.27|5.93|5.83|5.79|5.84|5.87|5.85|5.86|5.82|5.73|5.78|5.77|5.76|5.88|5.75|5.7|5.67|5.74|5.74|5.69|5.76|5.7|5.82|5.84|6|6|6.13|6.03|6.09|6.08|6.07|6.07|5.94|5.96|6.01|5.96|5.97|5.83|6.01|5.94|6.03|6.08|5.92|6.06|5.83|5.9|5.79|5.79|5.79|5.74|5.8|5.76|5.72||5.81|6.01|5.85|5.77|5.57|5.58|5.56|5.57|5.7|5.66|5.68|5.65|5.68|5.52|5.54|5.55|5.49|5.48|5.61|5.66|5.61|5.56|5.56|5.47|5.46|5.48|5.35|5.29|5.34|5.21|5.18|5.26|5.14|4.96||5.13|5.18|5.07|5.11|5.07|4.99|4.94|4.97|4.99|4.99|4.98|4.99|4.94|4.87|4.82|4.87|4.99|4.9|5.04|||5.01|4.9|4.93|4.95|4.95|4.92|4.83|4.73|4.78|4.83|4.77|4.76|4.67|4.68|4.6|4.7|4.72|4.69|4.72|4.74|4.69|4.8|4.71|4.73|4.66
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.34|1.33|1.35|1.425|1.455|1.475|1.48||1.48|1.485|1.485|1.5|1.5|1.51|1.525|1.5|1.525|1.525|1.53|1.55|1.55|1.555|1.55|1.58|1.58||1.6|1.57|1.585|||1.605|1.665|1.65|1.65|1.65|1.64|1.72|1.625|1.605|1.66|1.625|1.625|1.605|1.55|1.59|1.615|1.65|1.65|1.645|1.655|1.66|1.64|1.66|1.655|1.66|1.735|1.76|1.66|1.65|1.605|1.605|1.6|1.5|1.6|1.52|1.52|1.48|2.55|2.49|2.55|2.57|2.52|2.57|2.59|2.69|2.63|2.64|2.65|2.62|2.71|2.67|2.67|2.61|2.69|2.68|2.69|2.65|2.64|2.65|2.65|2.6|2.61|2.68|2.59|2.53|2.5|2.48|2.44|2.4|2.26|2.35|2.33|2.33|2.35|2.4|2.34|2.39|2.44|2.46|2.52|2.53|2.51|2.55|2.47|2.47|2.63|2.64|2.62|2.59|2.58|2.62|2.63|2.69|2.63|2.66|2.55|2.48|2.48|2.43|2.45|2.43|2.46|2.43|2.43|2.44|2.49|2.4|2.41|2.4|2.42|2.42|2.36|2.34|2.33|2.41|2.42|2.42|2.4|2.42|2.43|2.45|2.46|2.42|2.46|2.43|2.49|2.47|2.41|2.41|2.44|2.45|2.5|2.52|2.5|2.5|2.49|2.49|2.46|2.45||2.45|2.45|2.47|2.45|2.5|2.44|2.42|2.42|2.45|2.45|2.39|2.41|2.41|2.45|2.44|2.41|2.4|2.45|2.5|2.51|2.53|2.56|2.59|2.49|2.47|2.55|2.5|2.41|2.42|2.41|2.45|2.44|2.4|2.4||2.4|2.4|2.4|2.4|2.4|2.43|2.43|2.42|2.42|2.42|2.47|2.43|2.42|2.4|2.4|2.38|2.34|2.37|2.25|||2.27|2.3|2.37|2.3|2.35|2.31|2.37|2.27|2.36|2.42|2.4|2.44|2.28|2.4|2.4|2.4|2.48|2.5|2.52|2.6|2.64|2.64|2.65|2.62|2.61
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.8|2.8|2.79|2.79|2.8|2.81|2.79||2.75|2.73|2.75|2.74|2.75|2.74|2.76|2.75|2.74|2.75|2.79|2.79|2.8|2.79|2.8|2.8|2.81||2.84|2.79|2.795|||2.699|2.709|2.623|2.584|2.575|2.604|2.623|2.623|2.623|2.78|2.73|2.71|2.71|2.71|2.69|2.72|2.7|2.69|2.72|2.7|2.72|2.69|2.69|2.68|2.72|2.68|2.64|2.62|2.61|2.64|2.65|2.71|2.77|2.81|2.78|2.78|2.78|2.82|2.83|2.82|2.79|2.84|2.84|2.85|2.8|2.86|2.88|2.86|2.82|2.85|2.87|2.85|2.89|2.91|2.99|2.99|3.01|2.99|2.99|3.02|3|3.08|3.08|3.06|3.03|2.99|3.05|3|3.01|3.1|3.16|3.03|3|3.02|3|3.05|3.05|3.1|3.08|3.11|3.05|3.13|3.12|3.15|3.15|3.16|3.13|3.04|3.16|3.15|3.12|3.16|3.13|3.16|3.12|3.19|3.13|3.14|3.07|3.15|3.1|3.05|3.07|3.09|3.11|3.1|3.11|3.11|3.17|3.13|3.16|3.23|3.22|3.28|3.31|3.18|3.3|3.17|3.18|3.14|2.99|3|3.02|3.04|3.03|3.01|3.11|3.07|3.12|2.97|2.92|3.04|3.03|3.02|3.07|3.12|3.05|3.07|3.06||3.23|3.19|3.19|3.16|3.1|3.04|3|3.1|3.12|2.99|2.95|2.93|2.9|2.88|2.84|2.82|2.84|2.75|2.8|2.8|2.76|2.78|2.79|2.8|2.8|2.8|2.79|2.74|2.72|2.69|2.75|2.74|2.7|2.72||2.69|2.72|2.78|2.79|2.74|2.69|2.69|2.67|2.68|2.67|2.67|2.71|2.68|2.68|2.73|2.74|2.76|2.78|2.77|||2.76|2.74|2.67|2.69|2.62|2.65|2.61|2.59|2.65|2.6|2.65|2.61|2.63|2.64|2.57|2.64|2.59|2.54|2.53|2.53|2.51|2.49|2.5|2.51|2.5
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.88|1.87|1.87|1.865|1.885|1.91|1.955||1.98|2.02|1.98|2|2.01|2.03|2.04|2.04|2.01|2.09|2.03|2.03|2.08|2.08|2.09|2.08|2.08||2.06|2.08|2.06|||2.01|2.03|2.04|2.03|1.995|2|1.925|1.925|1.91|1.91|1.905|1.885|1.86|1.87|1.83|1.865|1.945|1.905|1.875|1.865|1.87|1.86|1.82|1.815|1.72|1.72|1.705|1.705|1.725|1.75|1.74|1.75|1.695|1.725|1.72|1.74|1.79|1.86|1.85|1.9|1.86|1.87|1.9|1.98|1.97|1.915|1.92|1.915|1.9|1.915|1.935|1.92|1.99|2.01|2.06|2.01|1.985|1.895|1.92|1.925|1.93|1.945|1.905|1.9|1.9|1.955|1.895|1.895|1.9|1.815|1.83|1.8|1.77|1.805|1.795|1.835|1.73|1.725|1.735|1.735|1.71|1.735|1.775|1.785|1.855|1.91|1.91|1.9|1.915|1.935|1.94|1.925|1.94|1.935|1.93|1.925|1.915|1.91|1.91|1.92|1.895|1.88|1.89|1.92|1.905|1.92|1.955|1.92|1.91|1.86|1.88|1.83|1.78|1.74|1.785|1.8|1.73|1.69|1.7|1.72|1.7|1.695|1.665|1.695|1.72|1.7|1.68|1.69|1.59|1.635|1.64|1.65|1.61|1.64|1.61|1.63|1.62|1.635|1.635||1.71|1.725|1.73|1.7|1.74|1.76|1.79|1.84|1.865|1.86|1.88|1.86|1.84|1.83|1.895|1.905|1.865|1.86|1.9|1.89|1.88|1.91|1.93|1.92|1.93|1.93|1.96|2.05|1.98|1.985|1.96|1.98|1.96|1.97||2.03|1.88|1.89|1.975|1.96|1.915|1.87|1.855|1.85|1.875|1.89|1.895|1.92|1.865|1.905|1.875|1.955|1.945|1.905|||1.915|1.93|1.98|1.85|1.805|1.795|1.785|1.79|1.82|1.765|1.695|1.7|1.725|1.73|1.82|1.87|1.845|1.89|1.945|1.88|1.91|1.915|1.99|2.01|2.02
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.405|1.395|1.465|1.485|1.47|1.47|1.46||1.46|1.465|1.435|1.47|1.46|1.47|1.48|1.495|1.465|1.525|1.485|1.485|1.52|1.495|1.51|1.51|1.55||1.545|1.535|1.525|||1.47|1.5|1.475|1.485|1.45|1.485|1.44|1.44|1.39|1.35|1.375|1.35|1.32|1.34|1.35|1.38|1.42|1.35|1.38|1.345|1.35|1.35|1.31|1.385|1.37|1.4|1.4|1.41|1.4|1.39|1.37|1.385|1.34|1.37|1.44|1.435|1.41|1.4|1.44|1.44|1.445|1.46|1.46|1.545|1.53|1.55|1.56|1.55|1.535|1.555|1.605|1.535|1.545|1.56|1.55|1.55|1.54|1.525|1.535|1.585|1.465|1.685|1.605|1.59|1.59|1.595|1.595|1.595|1.62|1.59|1.6|1.555|1.545|1.5|1.5|1.5|1.515|1.505|1.485|1.5|1.5|1.51|1.515|1.445|1.395|1.4|1.375|1.23|1.235|1.24|1.24|1.23|1.225|1.23|1.24|1.24|1.21|1.22|1.215|1.225|1.21|1.225|1.21|1.225|1.265|1.26|1.235|1.22|1.22|1.21|1.225|1.23|1.23|1.235|1.24|1.22|1.195|1.19|1.175|1.18|1.17|1.175|1.155|1.19|1.22|1.235|1.245|1.22|1.19|1.23|1.22|1.275|1.26|1.28|1.27|1.27|1.26|1.245|1.25||1.29|1.29|1.27|1.26|1.27|1.27|1.24|1.24|1.25|1.23|1.25|1.23|1.24|1.23|1.235|1.22|1.19|1.205|1.215|1.205|1.205|1.21|1.19|1.18|1.195|1.195|1.18|1.14|1.17|1.14|1.08|1.065|1.05|1.07||1.07|1.07|1.065|1.05|1.06|1.095|1.085|1.035|1.04|1.02|1.06|1.025|1.04|1.02|1.09|1.08|1.11|1.09|1.09|||1.13|1.14|1.155|1.165|1.13|1.18|1.175|1.165|1.215|1.195|1.195|1.19|1.16|1.165|1.15|1.125|1.135|1.14|1.085|1.135|1.13|1.135|1.17|1.095|1.085
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.2|1.195|1.195|1.2|1.205|1.21|1.22||1.23|1.23|1.19|1.19|1.22|1.22|1.245|1.29|1.295|1.295|1.3|1.3|1.31|1.275|1.26|1.27|1.31||1.29|1.295|1.28|||1.27|1.275|1.28|1.28|1.245|1.25|1.27|1.24|1.265|1.245|1.225|1.215|1.18|1.15|1.175|1.21|1.22|1.23|1.24|1.265|1.285|1.295|1.225|1.245|1.245|1.325|1.3|1.31|1.31|1.345|1.34|1.325|1.25|1.27|1.255|1.245|1.27|1.285|1.325|1.33|1.36|1.35|1.38|1.4|1.395|1.39|1.435|1.45|1.44|1.445|1.51|1.46|1.485|1.505|1.46|1.445|1.445|1.415|1.425|1.405|1.415|1.425|1.405|1.38|1.385|1.4|1.39|1.39|1.38|1.367|1.375|1.365|1.36|1.38|1.355|1.405|1.285|1.155|1.15|1.16|1.165|1.215|1.22|1.2|1.2|1.205|1.21|1.22|1.21|1.22|1.24|1.24|1.24|1.25|1.22|1.235|1.235|1.25|1.235|1.24|1.245|1.24|1.25|1.29|1.3|1.295|1.32|1.32|1.325|1.315|1.32|1.3|1.295|1.27|1.27|1.295|1.295|1.235|1.205|1.205|1.18|1.185|1.16|1.15|1.18|1.165|1.13|1.095|1.125|1.14|1.16|1.2|1.215|1.21|1.205|1.2|1.215|1.175|1.16||1.195|1.205|1.205|1.19|1.205|1.195|1.18|1.225|1.23|1.215|1.22|1.235|1.22|1.2|1.215|1.185|1.17|1.165|1.18|1.155|1.16|1.145|1.165|1.14|1.15|1.15|1.14|1.115|1.11|1.1|1.1|1.1|1.085|1.095||1.11|1.115|1.105|1.08|1.095|1.08|1.08|1.06|1.06|1.04|1.05|1.045|1.07|1.07|1.05|1.025|1.06|1.035|1.04|||1.03|1.025|0.99|0.945|0.955|0.945|0.935|0.945|0.915|0.88|0.885|0.88|0.885|0.865|0.9|0.905|0.88|0.86|0.83|0.815|0.82|0.815|0.805|0.815|0.815
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.73|0.73|0.72|0.74|0.725|0.73|0.685||0.69|0.695|0.715|0.69|0.69|0.68|0.68|0.68|0.685|0.7|0.7|0.695|0.705|0.695|0.71|0.73|0.73||0.73|0.725|0.725|||0.74|0.735|0.735|0.735|0.745|0.75|0.75|0.765|0.765|0.77|0.735|0.725|0.73|0.735|0.73|0.725|0.75|0.73|0.735|0.735|0.715|0.71|0.72|0.74|0.735|0.725|0.735|0.735|0.75|0.75|0.74|0.755|0.73|0.75|0.745|0.76|0.745|0.75|0.77|0.76|0.75|0.73|0.75|0.775|0.785|0.765|0.775|0.775|0.78|0.775|0.775|0.79|0.8|0.8|0.8|0.8|0.795|0.825|0.83|0.82|0.805|0.805|0.79|0.775|0.78|0.745|0.705|0.7|0.695|0.687|0.685|0.685|0.685|0.69|0.69|0.7|0.695|0.705|0.7|0.69|0.68|0.67|0.685|0.7|0.69|0.685|0.69|0.69|0.705|0.7|0.715|0.735|0.71|0.7|0.7|0.7|0.7|0.68|0.69|0.685|0.65|0.675|0.68|0.7|0.69|0.67|0.655|0.595|0.605|0.62|0.625|0.63|0.635|0.6|0.605|0.6|0.605|0.6|0.585|0.59|0.585|0.6|0.59|0.58|0.595|0.595|0.58|0.605|0.625|0.62|0.61|0.63|0.625|0.605|0.58|0.585|0.59|0.585|0.59||0.605|0.6|0.605|0.595|0.595|0.6|0.575|0.575|0.59|0.555|0.56|0.555|0.55|0.58|0.58|0.58|0.575|0.6|0.605|0.6|0.61|0.61|0.615|0.6|0.615|0.595|0.595|0.6|0.585|0.6|0.59|0.61|0.625|0.62||0.62|0.625|0.62|0.63|0.63|0.62|0.62|0.62|0.625|0.62|0.58|0.6|0.61|0.605|0.605|0.6|0.58|0.6|0.605|||0.605|0.6|0.61|0.6|0.58|0.57|0.575|0.565|0.565|0.57|0.56|0.56|0.55|0.57|0.585|0.575|0.55|0.55|0.55|0.555|0.555|0.53|0.515|0.535|0.52
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.985|0.985|0.985|0.995|0.995|0.98|0.985||0.98|0.99|0.975|0.985|0.98|0.98|0.98|0.98|0.985|0.995|0.99|0.995|0.985|0.995|0.985|0.985|1||0.99|0.965|1|||0.995|0.99|0.99|0.99|0.985|0.985|0.985|0.995|0.995|0.99|0.975|0.975|0.97|0.965|0.965|0.965|0.97|1|0.975|0.965|0.965|0.965|0.965|0.965|0.97|0.97|0.97|0.975|0.975|0.96|0.95|0.965|0.965|0.955|0.965|0.97|0.98|0.965|0.965|0.97|0.97|0.97|0.97|0.975|0.975|0.98|0.98|0.975|0.97|0.975|0.97|0.96|0.97|0.97|0.965|0.96|0.96|0.96|0.965|0.955|0.955|0.975|0.97|0.955|0.95|0.96|0.96|0.95|0.95|0.945|0.945|0.94|0.95|0.965|0.965|0.98|0.995|0.98|0.98|0.995|0.98|0.985|1|0.985|0.99|0.99|0.98|0.965|0.965|0.955|0.96|0.96|0.965|0.96|0.955|0.95|0.95|0.96|0.955|0.955|0.94|0.945|0.95|0.95|0.975|0.985|0.965|0.95|0.955|0.95|0.945|0.96|0.955|0.925|0.935|0.92|0.92|0.915|0.9|0.91|0.905|0.89|0.89|0.89|0.905|0.895|0.885|0.89|0.905|0.905|0.9|0.925|0.9|0.905|0.91|0.91|0.91|0.9|0.91||0.905|0.91|0.9|0.905|0.895|0.91|0.91|0.915|0.91|0.9|0.885|0.885|0.88|0.87|0.885|0.89|0.875|0.885|0.89|0.895|0.885|0.89|0.89|0.88|0.89|0.885|0.89|0.9|0.89|0.865|0.865|0.86|0.85|0.845||0.845|0.85|0.85|0.845|0.845|0.85|0.855|0.84|0.835|0.845|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.84|0.855|||0.85|0.85|0.86|0.86|0.86|0.865|0.86|0.855|0.86|0.86|0.865|0.85|0.865|0.85|0.86|0.855|0.855|0.845|0.855|0.855|0.84|0.85|0.845|0.845|0.84
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.72|2.69|2.67|2.7|2.69|2.75|2.75||2.71|2.74|2.7|2.7|2.76|2.75|2.75|2.78|2.65|2.64|2.63|2.66|2.63|2.6|2.63|2.6|2.59||2.6|2.57|2.51|||2.41|2.49|2.63|2.68|2.62|2.55|2.39|2.47|2.44||2.535|2.526|2.611|2.667|2.393|2.478|2.507|2.526|2.563|2.743|2.762|2.809|2.866|2.705|2.582|2.639|2.658|2.705|2.715|2.686|2.667|2.715|2.648|2.686|2.639|2.677|2.734|2.648|2.582|2.535|2.535|2.554|2.507|2.554|2.516|2.545|2.545|2.488|2.497|2.507|2.478|2.526|2.516|2.563|2.734|2.838|3.027||3.122|3.178|3.14|3.282|3.273|3.282|3.282|3.32|3.197|3.065|3.055|3.046|3.027|2.923|2.885|3.017|3.008|3.036|3.008|3.046|2.772|2.63|2.98|3.169|3.254|3.292|3.878|4.654|4.512|4.503|4.493|4.644|4.89|4.881|4.994|4.928|4.928|4.881|4.815|4.9|4.89|4.853|4.748|4.711|4.682|4.729|4.767|4.853|4.805|4.758|4.748|4.767|4.682|4.673|4.559|4.569|4.493|4.493|4.512|4.389|4.38|4.427|4.37|4.398|4.332|4.351|4.493|4.398|4.361|4.408|4.342|4.465|4.474|4.616|4.559|4.606|4.54|4.398|4.37|4.342|4.446||4.654|4.588|4.644|4.881|4.994|5.089|5.032|5.335|5.486|5.581|5.505|5.486|5.496|5.42|5.543|5.543|5.571|5.543|5.619|5.619|5.524|5.619|5.647|5.477|5.335|5.344|5.344|5.306|5.448|5.401|5.467|5.496|5.429|5.524||5.515|5.675|5.534|5.363|5.448|5.382|5.373|5.24|5.155|5.193|5.202|5.325|5.08|5.089|5.467|5.373|5.439|5.344|5.354|||5.392|5.439|5.458|5.675|5.59|5.619|5.562|5.439|5.562|5.505|5.429|5.467|5.288|5.278|5.41|5.458|5.505|5.439|5.496|5.581|5.657|5.713|5.732|5.959|5.827
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.303|1.306|1.308|1.289|1.331|1.387|1.312||1.266|1.266|1.284|1.261|1.177|1.177|1.2|1.195|1.181|1.167|1.177|1.167|1.13|1.116|1.116|1.106|1.106||1.106|1.106|1.111|||1.111|1.111|1.116|1.12|1.125|1.116|1.125|1.125|1.153|1.158|1.153|1.181|1.148|1.125|||1.106|1.158|1.163|1.195|1.181|1.186|1.181|1.195|1.191|1.186|1.163|1.144|1.106|1.102|1.102|1.158|1.144|1.167|1.144|1.125|1.144|1.195|1.163|1.191|1.191|1.191|1.2|1.172|1.181|1.181||1.181|1.144|1.144|1.163|1.153|1.167|1.144|1.177|1.219|1.172|1.163|1.163|1.158|1.125|1.125|1.134|1.134|1.153|1.153|1.153|1.163|1.144|1.144|1.144|1.106|1.125|1.144|1.125|1.125|1.12|1.158||1.163|1.125|1.209|1.163|1.191|1.163|1.153|1.087|1.041||1.041||1.083|1.097|1.087|1.064|1.078|1.078|1.069|1.05|1.05|1.012|1.05|1.041|1.041|1.031|1.059|1.027|0.966|0.956|0.947|0.938|0.994|0.956|0.966|1|0.96|0.96||1|1.02|0.975|||0.975|0.975|1|0.99|0.955|0.95|0.975|0.95||0.99|1|1.01|1|1|1.01|1.03||1.03|1.03||1.04|1.03|1.03|1.03|1.02|1.02|1.02|1.02||1.05|1.05|1.09|1.055|1.1|1.1|1.08||1.1||1.08|1.07|1.09|1.06|1.07|1.06|1.05|1.05|1.05|1.06|1.05|1.05||1.03|1.1|0.98|1|1||1.01|0.99|1.02|0.98|0.98|0.99|1.02|0.975|1|1.02|1.01||1.02|||1.02|1.02|0.97|1.045|1|1.02|0.98|1|0.985|0.985|0.98|0.95|0.97|0.99|0.96|0.97|0.99|1|0.96|0.99|1|1|1.005|1|0.99
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.55|4.52|4.57|4.51|4.53|4.53|4.5||4.47|4.45|4.41|4.41|4.43|4.38|4.49|4.52|4.54|4.53|4.51|4.53|4.5|4.49|4.49|4.5|4.54||4.43|4.42|4.39|||4.41|4.41|4.37|4.36|4.35|4.32|4.37|4.37|4.35|4.26|4.31|4.22|4.2|4.16|4.16|4.16|4.18|4.25|4.22|4.2|4.2|4.18|4.2|4.18|4.18|4.24|4.24|4.24|4.07|3.92|3.91|3.89|3.8|3.99|3.95|3.92|4|4|4.01|3.98|3.98|3.97|4|4.03|4.03|4.05|4.01|4.01|4|3.98|4|4.05|4.09|4.1|4.16|4.13|4.07|4.09|4.08|4.05|4.1|4.09|4.06|4.07|4.05|4.05|4.01|3.96|3.96|4.01|3.98|3.98|3.99|4.09|4.06|4.15|4.15|4.13|4.15|4.07|4.02|4.06|4.3|4.24|4.25|4.24|4.28|4.3|4.2|4.04|4.05|4.04|4.02|4|4.08|3.99|4.04|4.03|4.01|4.06|4.06|4.07|4.07|4.07|4.05|4.03|4.08|4.09|4.1|4.14|4.1|4.15|4.15|4.13|4.12|4.1|4.14|4.08|4.12|4.1|4.11|4.09|4.08|4.1|4.12|4.14|4.13|4.11|4.11|4.15|4.25|4.15|4.18|4.19|4.07|4.24|4.1|4.13|4.15||4.28|4.2|4.22|4.23|4.25|4.21|4.16|4.16|4.21|4.21|4.13|4.08|4.1|4.16|4.03|4|3.98|3.99|3.96|3.99|3.98|4.01|3.96|3.98|3.99|4.04|3.91|3.97|4|4|4.03|4.05|4.02|4.05||4.08|4.07|3.99|4.07|4.03|4.12|4.1|4.13|4.26|4.26|4.32|4.35|4.37|4.3|4.32|4.3|4.38|4.29|4.28|||4.28|4.38|4.33|4.25|4.04|4.01|4.01|3.97|3.99|4.01|4.04|4.01|3.99|4.01|4.01|3.98|4|4.02|4.18|4.21|4.24|4.22|4.29|4.26|4.24
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.175|0.17|0.17|0.16|0.17|0.165|0.165||0.165|0.18|0.175|0.17|0.18|0.18|0.17|0.175|0.175|0.17|0.155|0.15|0.15|0.15|0.145|0.14|0.14||0.135|0.135|0.13|||0.135|0.14|0.15|0.15|0.14|0.14|0.145|0.15|0.16|0.15|0.14|0.135|0.13|0.14|0.13|0.13|0.135|0.13|0.14|0.145|0.145|0.145|0.13|0.135|0.125|0.13|0.13|0.14|0.13|0.13|0.135|0.145|0.15|0.145|0.145||0.15|0.14|0.135|0.125|0.13|0.16|0.16|0.165|0.17|0.165|0.17|0.165|0.16|0.15|0.15|0.15|0.135|0.145|0.14|0.135|0.135|0.14|0.14|0.14|0.14|0.135|0.135|0.145|0.145|0.145|0.145|0.14|0.14|0.14||0.15|0.145|0.15|0.15|0.155|0.15|0.165|0.165|0.165|0.16|0.14|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.16|0.16|0.145|0.15|0.165|0.175|0.175|0.175|0.185|0.195|0.195|0.195|0.195|0.215|0.195|0.185|0.175|0.175|0.18|0.19|0.185|0.18|0.185|0.18|0.18|0.185|0.18|0.16|0.16|0.135|0.14|0.14|0.14|0.14|0.135|0.135|0.13|0.13|0.12|0.13|0.115|0.115|0.125|0.125|0.125|0.13|0.12|0.135||0.145|0.145|0.13|0.14|0.14|0.135|0.14|0.145|0.13|0.13|0.125|0.125|0.11|0.115|0.115|0.125|0.115|0.125|0.14|0.13|0.14|0.105|0.095|0.09|0.098|0.085|0.081|0.077|0.081|0.079|0.079||0.08|0.077||0.079|0.076|0.079|0.077|0.078|0.08|0.076|0.061|0.065|0.063|0.066|0.062|0.067|0.068|0.073|0.071|0.068|0.071|0.067|||0.065|0.067|0.067|0.069|0.073|0.082|0.08|0.078|0.082|0.082|0.08|0.08|0.071|0.067|0.065|0.063|0.059|0.057|0.06||0.06|0.057|0.062|0.06|0.068
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.46|1.49|1.49|1.47|1.465|1.53|1.595||1.6|1.59|1.595|1.585|1.565|1.575|1.6|1.63|1.605|1.66|1.69|1.675|1.7|1.695|1.68|1.71|1.71||1.695|1.645|1.64|||1.615|1.64|1.625|1.635|1.6|1.585|1.585|1.58|1.585|1.62|1.63|1.605|1.605|1.605|1.6|1.61|1.68|1.655|1.645|1.68|1.7|1.68|1.7|1.745|1.71|1.745|1.72|1.715|1.715|1.715|1.72|1.74|1.66|1.75|1.715|1.695|1.69|1.69|1.725|1.745|1.74|1.73|1.78|1.835|1.865|1.955|1.915|1.895|1.935|1.955|1.96|1.95|1.895|1.875|1.87|1.885|1.86|1.855|1.85|1.795|1.635|1.645|1.65|1.655|1.67|1.67|1.68|1.675|1.685|1.69|1.685|1.605|1.595|1.59|1.58|1.69|1.73|1.765|1.735|1.735|1.685|1.775|1.775|1.8|1.8|1.765|1.795|1.795|1.88|1.91|1.945|1.91|1.92|1.945|2.01|2.02|1.99|2|2.07|2.05|2.05|2.04|2.03|2.05|2.02|2.03|2.06|2.06|2.08|2.12|2.06|2.01|2|1.965|1.95|1.935|1.95|1.945|1.95|1.93|1.885|1.86|1.84|1.84|1.86|1.835|1.765|1.795|1.825|1.82|1.785|1.87|1.88|1.885|1.855|1.775|1.825|1.82|1.825||1.885|1.84|1.86|1.935|1.93|1.88|1.8|1.815|1.75|1.765|1.71|1.665|1.68|1.495|1.5|1.495|1.5|1.51|1.505|1.465|1.47|1.505|1.49|1.49|1.495|1.48|1.46|1.445|1.45|1.45|1.435|1.425|1.415|1.425||1.41|1.36|1.315|1.305|1.305|1.305|1.28|1.26|1.25|1.25|1.245|1.27|1.275|1.265|1.29|1.29|1.3|1.29|1.295|||1.305|1.315|1.31|1.325|1.3|1.275|1.245|1.225|1.25|1.23|1.245|1.22|1.22|1.215|1.2|1.2|1.21|1.21|1.2|1.225|1.23|1.235|1.26|1.225|1.19
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|1.285|1.275|1.26|1.27|1.26|1.25|1.285||1.25|1.28|1.25|1.305|1.28|1.23|1.25|1.255|1.255|1.275|1.33|1.32|1.37|1.35|1.385|1.4|1.38||1.345|1.36|1.385|||1.345|1.38|1.365|1.275|1.225|1.3|1.425|1.45|1.44|1.465|1.53|1.435|1.47|1.475|1.495|1.555|1.59|1.595|1.6|1.64|1.68|1.655|1.62|1.58|1.535|1.58|1.555|1.56|1.645|1.66|1.68|1.64|1.545|1.635|1.535|1.44|1.705|1.58|1.63|1.64|1.67|1.705|1.73|1.755|1.745|1.77|1.8|1.825|1.82|1.825|1.875|1.915|1.935|1.91|1.91|1.935|1.945|1.97|2.01|2.01|2|2.04|2|2|2|2.04|2.05|2.02|2|1.99|1.985|1.91|1.96|1.94|1.905|1.95|1.97|2.01|1.975|1.98|1.99|1.915|1.85|1.91|1.935|1.985|1.92|1.925|1.96|2|2|2.05|2.02|2.05|2.07|2.1|2.03|2.04|2|1.995|1.975|2.02|1.995|1.995|2.04|2.03|1.96|1.94|1.95|1.955|1.93|1.965|1.985|1.985|2|1.98|1.96|1.98|1.955|1.9|1.84|1.805|1.8|1.805|1.875|1.875|1.905|||1.401|1.424|1.467|1.472|1.467|1.453|1.434|1.525|1.545|1.57||1.635|1.67|1.645|1.595|1.56|1.55|1.535|1.55|1.59|1.59|1.575|1.56|1.51|1.47|1.49|1.41|1.35|1.36|1.39|1.405|1.41|1.405|1.4|1.42|1.35|1.355|1.36|1.385|1.405|1.39|1.395|1.39|1.39|1.37||1.405|1.43|1.395|1.47|1.48|1.485|1.445|1.415|1.415|1.435|1.47|1.47|1.46|1.445|1.48|1.465|1.505|1.475|1.46|||1.445|1.455|1.46|1.48|1.475|1.47|1.46|1.395|1.375|1.395|1.41|1.405|1.395|1.43|1.43|1.38|1.4|1.33|1.24|1.225|1.175|1.23|1.2|1.21|1.24
11283|8654|/equities/service-stream|ASXSMALLCAP|1.18|1.18|1.16|1.145|1.155|1.165|1.15||1.155|1.185|1.18|1.17|1.175|1.2|1.15|1.19|1.1|1.065|1.1|1.09|1.07|1.06|1.05|1.05|1.145||1.1|1.095|1.07|||1.07|1.065|1.085|0.955|0.95|0.98|0.96|0.965|0.945|0.95|0.97|1|0.955|0.92|0.9|0.93|0.97|0.955|1.01|1.01|1|0.96|0.915|0.875|0.96|0.98|0.99|1.01|1.03|1.05|1.04|1.05|0.98|1.05|1.02|0.995|0.985|1|1.015|1.09|1.165|1.155|1.16|1.195|1.225|1.225|1.25|1.25|1.17|1.165|1.15|1.17|1.195|1.225|1.23|1.195|1.19|1.175|1.185|1.135|1.15|1.155|1.08|1.045|1.02|1.06|1.095|1.065|1.03|1.03|1.03|1.015|0.995|1.04|1.03|1.04|1.045|1.05|1.05|1.04|1.025|1.01|1.02|1.03|1.02|1.01|1.025|1.03|0.98|0.905|0.915|0.955|0.91|0.9|0.92|0.88|0.845|0.85|0.855|0.81|0.815|0.78|0.825|0.84|0.865|0.87|0.865|0.86|0.865|0.87|0.84|0.835|0.81|0.8|0.8|0.82|0.81|0.78|0.785|0.795|0.795|0.805|0.815|0.82|0.81|0.805|0.785|0.77|0.75|0.75|0.745|0.775|0.77|0.79|0.755|0.73|0.71|0.75|0.77||0.82|0.82|0.83|0.83|0.82|0.835|0.85|0.826|0.821|0.826|0.836|0.846|0.851|0.841|0.861|0.846|0.806|0.801|0.821|0.826|0.811|0.816|0.826|0.761|0.796|0.796|0.776|0.731|0.751|0.806|0.806|0.801|0.796|0.786||0.781|0.786|0.781|0.786|0.761|0.736|0.761|0.761|0.731|0.751|0.72|0.695|0.685|0.705|0.705|0.695|0.655|0.625|0.605|||0.615|0.605|0.615|0.62|0.62|0.615|0.61|0.625|0.62|0.62|0.584|0.579|0.584|0.574|0.554|0.549|0.564|0.574|0.574|0.589|0.569|0.594|0.574|0.569|0.559
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.1|0.1|0.098|0.099|0.096|0.099|0.097||0.099|0.098|0.098|0.099|0.1|0.099|0.099|0.1|0.102|0.105|0.1|0.1|0.1|0.1|0.105|0.1|0.1||0.099|0.1|0.099|||0.099|0.098|0.098|0.1|0.11|||0.1|0.098|0.1|0.097|0.097|0.097|0.096|0.096|0.097|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.11|0.115|0.115|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.13|0.13|0.135|0.135|0.135|0.135|0.13|||0.1|0.098|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.102|0.107|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.11|0.1|0.105|0.105|0.1|0.099|0.1|0.102|0.102|0.1|0.1|0.102|0.1|0.105|0.105|0.105|0.105|0.105|0.102|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.105|0.11|0.11|0.115|0.11|0.11|0.115|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.115|0.12|0.1|0.1|0.1|0.105|0.105|0.105|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.102||0.11|0.105|0.1|0.095|0.092|0.094|0.095|0.094|0.097|0.097|0.097|0.099|0.096|0.093|0.096|0.095|0.093|0.1|0.096|0.105|0.11|0.11|0.098|0.092|0.091|0.09|0.093|0.086|0.088|0.084|0.089|0.09|0.084|0.084||0.085|0.086|0.084|0.085|0.082|0.086|0.082|0.08|0.082|0.08|0.08|0.08|0.078|0.078|0.078|0.08|0.08|0.081|0.082|||0.081|0.08|0.082|0.083|0.087|0.084|0.08|0.082|0.085|0.085|0.083|0.083|0.083|0.08|0.079|0.079|0.075|0.073|0.072|0.072|0.07|0.071|0.075|0.073|0.072
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|||0.405|0.43||0.47|0.42||0.46|0.455|0.43||0.43||0.45|0.455||0.455|0.43|0.43|0.45|0.455|0.43|0.43|0.4|||0.39|0.41|||||0.38|0.375|0.38|0.4|0.4|0.4|0.395|0.415|0.42|||0.44||0.4|0.405|0.435|0.43|0.405|0.425|0.44|0.445|0.45|0.45|0.46|0.47|0.48|0.48||0.48|0.48|0.43||0.5|0.47||0.47|0.49|0.49|0.52|0.5|0.5|0.5|0.52|0.52|0.535|0.535|0.55|||0.51|0.55|0.595|0.595|0.59|0.58|0.595|0.595||0.58|0.57|0.56|0.55|0.595|0.55|0.6|0.6|0.6|0.6|0.6|0.555|0.555|0.555|0.535|0.5|0.52|0.52|0.485|0.45|0.45|0.45|0.43|0.42|0.4|0.41|0.41|0.4|0.355|||||0.39|0.39|0.365|0.355|0.345|||0.35|0.355|0.34|0.365||0.36||||0.37|0.36|0.36|0.39|0.36|0.355|0.355|0.36|0.36|0.36||0.35||0.34|0.37|0.39|0.39|0.35|0.35|0.33||0.345|0.35|0.35|0.35|0.35|0.33|0.335||0.35|||0.35|0.32|0.32||0.3||0.32|||0.32||0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.3||0.32|0.33||0.325|0.32|0.32|0.32|0.33|0.345||0.35|0.35|||0.35|0.34|0.31||0.305||0.3|0.31||0.32||0.33|0.33|0.35|||0.3|0.3|0.33|||0.3||||0.33|0.32|0.31|0.305||0.31|0.295||0.3|0.29|0.29|0.28|0.28|0.275|0.28|0.28|0.27|||0.28|0.26
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.086|0.085|0.083|0.083|0.083|0.085|0.085||0.085|0.079|0.07|0.07|0.073|0.073|0.073|0.074|0.075|0.075|0.075|0.076|0.076|0.075|0.075|0.068|0.067|||0.07|0.067|||||||0.069|||0.07||0.072|0.076|0.079|0.069|0.068|0.068|0.078|0.078||0.081|0.075|0.07||0.074|0.07|0.071|0.071||||0.064|0.064|0.062|0.068|0.068|0.06||0.066|0.065|0.065|0.065|0.07|0.071|0.075|0.07|0.07|0.073|0.073|0.082|0.084|0.084|0.088|0.082|0.082|0.088|0.09|0.086|0.076|0.073||0.072|0.074|0.07|0.068|0.06|0.04|0.039|0.039||0.039||0.038|0.035|||0.035|0.035||0.035||0.039|0.04|||0.036|0.036|0.035|0.035||0.035|0.035|0.04|0.039|0.038|0.038|0.037|0.034|0.033|0.035|0.033|0.033|0.033||0.031|0.027||||0.026||0.026|0.026|0.027|0.026||0.026|0.027|0.025|0.025|0.025|0.025|0.025|0.025|||0.022||0.02|0.02|0.02|0.023|0.024||||||0.025|0.025|0.025|||0.023||0.023|||||0.024|0.024|||||0.022|0.022|0.024|||0.022|0.025||0.031|0.027|0.027|0.027|0.025|0.023||0.016||0.016|0.015|0.017|||||0.015|0.015|0.015||0.015||0.016||||0.016|0.016||0.016|||||0.015||0.016||0.016|0.016|0.016||||0.015||||||||0.019||0.018||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|1.035|1.02|1.01|1.02|0.99|1.02|1||0.985|0.985|0.99|0.975|0.97|0.985|0.975|0.98|0.98|0.98|0.985|0.98|0.98|0.975|1|1|1||0.985|1.015|1.01|||1.02|1|1|0.995|1|0.985|0.995|1.005|1.02|1.01|0.99|0.955|0.955|0.945|0.915|0.96|0.965|1|1.005|1.02|1.045|1.06|1.005|1.01|1.045|1.045|1.055|1.03|1.09|1.025|0.99|0.965|0.94|0.98|0.99|0.99|0.99|0.975|1.01|1.04|1.06|1.05|1.045|1.05|1.035|1.03|1.045|1.04|1.055|1.065|1.07|1.065|1.07|1.1|1.095|1.08|1.075|1.07|1.07|1.08|1.105|1.11|1.12|1.105|1.115|1.11|1.11|1.115|1.1|1.102|1.12|1.09|1.085|1.095|1.075|1.09|1.09|1.085|1.055|1.04|1.02|1.01|1.03|1.06|1.06|0.97|0.98|0.98|0.96|0.96|0.94|0.915|0.955|0.96|0.945|0.94|0.935|0.935|0.945|0.905|0.91|0.91|0.905|0.915|0.915|0.925|0.92|0.925|0.955|0.94|0.925|0.93|0.92|0.94|0.96|0.95|0.925|0.915|0.89|0.9|0.895|0.88|0.865|0.87|0.85|0.845|0.805|0.79|0.815|0.835|0.835|0.875|0.875|0.9|0.885|0.895|0.89|0.9|0.86||0.925|0.91|0.905|0.915|0.9|0.915|0.92|0.915|0.92|0.925|0.925|0.925|0.93|0.93|0.925|0.91|0.91|0.92|0.915|0.92|0.905|0.94|0.91|0.925|0.94|0.94|0.96|0.96|0.97|0.96|0.94|0.955|0.97|0.965||0.965|0.97|0.97|0.99|0.995|1|1|0.95|0.93|0.91|0.92|0.885|0.88|0.89|0.93|0.88|0.88|0.88|0.875|||0.87|0.87|0.87|0.865|0.875|0.835|0.85|0.86|0.82|0.83|0.835|0.84|0.84|0.85|0.875|0.825|0.79|0.775|0.78|0.79|0.825|0.84|0.82|0.81|0.82
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.341|0.337|0.337|0.345|0.337|0.337|0.328||0.323|0.314|0.319|0.314|0.314|0.305|0.309|0.314|0.309|0.309|0.301|0.301|0.296|0.296|0.309|0.319|0.319||0.319|0.316|0.319|||0.323|0.314|0.319|0.328|0.323|0.323|0.323|0.332|0.314|0.319|0.309|0.309|0.332|0.332|0.332|0.314|0.296|0.292|0.296|0.296|0.292|0.287|0.283|0.283|0.296|0.296|0.305|0.309|0.301|0.301|0.296|0.305|0.278|0.292|0.274|0.283|0.278|0.278|0.296|0.296|0.301|0.296|0.296|||0.301|0.313|0.296|0.301|0.305|0.301|0.292|0.296|0.296|0.292|0.296|0.284|0.292|0.313|0.309|0.305|0.305|0.284|0.276|0.267|0.267|0.263|0.259|0.259|0.246|0.253|0.251|0.259|0.259|0.261|0.267|0.263|0.263|0.259|0.255|0.251|0.251|0.255|0.255|0.242|0.251|0.255|0.238|0.246|0.251|0.255|0.251|0.246|0.209|0.213|0.209|0.209|0.209|0.205|0.205|0.2|0.2|0.196|0.2|0.2|0.196|0.205|0.196|0.203|0.205|0.2|0.2|0.196|0.196|0.188|0.2|0.192|0.192|0.188|0.184|0.179|0.184||0.175|0.167|0.179|0.179|0.175|0.171|0.184|0.184|0.188|0.192|0.192|0.188|0.2|0.196|0.192|0.217||0.225|0.221|0.23|0.217|0.209|0.213|0.2|0.188|0.184|0.184|0.184|0.184|0.179|0.175|0.175|0.192|0.192|0.188|0.196|0.196|0.192|0.196|0.192||0.209|0.213|0.209|0.213|0.2|0.205|0.205|0.209|0.2|0.209||0.205|0.205|0.209|0.209|0.192|0.188|0.196|0.2|0.196|0.205|0.196|0.205|0.2|0.196|0.217|0.209|0.2|0.2|0.213|||0.221|0.213|0.196|0.192|0.192|0.175|0.167|0.154|0.163|0.159|0.167|0.159|0.171|0.167|0.15|0.15|0.15|0.138|0.134|0.138|0.129|0.125|0.121|0.138|0.129
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.75|0.75|0.73|0.75|0.755|0.78|0.795||0.805|0.83|0.84|0.835|0.85|0.855|0.85|0.84|0.795|0.765|0.735|0.73|0.725|0.725|0.735|0.73|0.735||0.725|0.72|0.7|||0.71|0.715|0.685|0.71|0.71|0.715|0.715|0.73|0.715|0.715|0.715|0.725|0.74|0.74|0.74|0.72|0.68|0.66|0.67|0.675|0.67|0.67|0.695|0.695|0.69|0.69|0.695|0.69|0.69|0.715|0.735|0.73|0.705|0.75|0.72|0.73|0.735|0.735|0.75|0.73|0.73|0.705|0.67|0.655|0.645|0.65|0.635|0.61|0.61|0.605|0.61|0.61|0.61|0.63|0.625|0.63|0.64|0.635|0.64|0.65|0.65|0.655|0.66|0.64|0.645|0.665|0.655|0.645|0.675|0.665|0.66|0.67|0.68|0.655|0.66|0.68|0.69|0.69|0.7|0.705|0.69|0.7|0.7|0.72|0.735|0.69|0.7|0.68|0.7|0.72|0.72|0.705|0.725|0.72|0.735|0.73|0.695|0.68|0.685|0.69|0.655|0.65|0.635|0.65|0.675|0.66|0.69|0.67|0.695|0.7|0.725|0.73|0.71|0.7|0.705|0.685|0.685|0.66|0.645|0.635|0.635|0.65|0.64|0.645|0.64|0.66|0.645|0.64|0.65|0.675|0.65|0.67|0.67|0.675|0.69|0.685|0.7|0.72|0.745||0.755|0.735|0.725|0.715|0.71|0.71|0.725|0.71|0.715|0.715|0.705|0.71|0.72|0.7|0.695|0.685|0.67|0.675|0.7|0.72|0.7|0.685|0.68|0.65|0.665|0.69|0.7|0.655|0.665|0.665|0.665|0.67|0.66|0.645||0.65|0.66|0.67|0.68|0.66|0.675|0.68|0.69|0.715|0.745|0.75|0.735|0.735|0.73|0.74|0.7|0.68|0.665|0.65|||0.65|0.68|0.685|0.69|0.685|0.645|0.635|0.655|0.64|0.64|0.65|0.65|0.655|0.665|0.65|0.637|0.62|0.63|0.62|0.58|0.575|0.6|0.61|0.6|0.57
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.942|0.942|0.835|0.816|0.835|0.845|0.845||0.825|0.787|0.69|0.757|0.728|0.699|0.69|0.68|0.699|0.68|0.67|0.68|0.69|0.67|0.68|0.68|0.67||||0.66|||0.602|0.651|0.66|0.67|0.66|0.68|0.486||||0.709||0.709|0.719||0.699|0.738|0.767|0.777|0.767|0.69|0.719|0.68|0.68|0.68|0.69|0.699|0.66|0.67|0.66|0.699||0.631|0.651|0.631|0.631|0.631|0.631|0.651|0.675||0.67|0.67|0.67|0.67|0.67|0.065|0.064|0.068|0.068|0.061|0.061|0.06|0.06|0.061|0.064|0.063|0.065|0.063|0.06|0.059|0.06|0.06|0.066|0.071||||0.051|0.053|0.049|0.047|0.05|0.049|0.044|0.047|0.042|0.049|0.052|0.053|0.052|0.051|0.058|0.066|0.068|0.071|0.07|0.071|0.073|0.075|0.079|0.065|0.059|0.061|0.065|0.062|0.058|0.055|0.061|0.053|0.061|0.069|0.037|0.037|0.034|0.033|0.034|0.038||0.037|0.037|0.039|0.033|0.029|0.031|0.032|0.033|0.031|0.031|0.029|0.031|0.03|0.033|0.031|0.027|0.029|0.03|0.033|0.033|0.033|0.033|0.035|0.035|0.034|0.033|0.035|0.035|0.034|0.032||0.03|0.031|0.031|0.031|0.03|0.032|0.031|0.03|0.028|0.033|0.031|0.032|0.034|0.036|0.039|0.036|0.035|0.037|0.037|0.033|0.031|0.031|0.031|0.03|0.032|0.03|0.03|0.03|0.031|0.029|0.029|0.029|0.029|0.03||0.031|0.031|0.029|0.028|0.031||0.031|0.032|0.033|0.033|0.032|0.032|0.03|0.029|0.029||0.029|0.029|0.029|||0.029|0.029|0.029|0.029|0.028|0.028|0.028|0.026|0.029|0.03|0.03|0.033|0.032|0.033|0.033|0.032|0.032|0.032|0.03|0.03|0.029|0.029|0.029|0.029|0.026
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.11|5.22|5.25|5.37|5.11|6.21|6.3||6.28|6.26|6.29|6.28|6.3|6.17|6.25|6.26|6.23|6.35|6.24|6.25|6.37|6.32|6.2|6.22|6.22||6.24|6.3|6.24|||6.17|6.02|6.08|5.96|6.22|6.11|6.21|6.22|6.26|6.22|6.23|6.23|6.01|6.11|6.03|6.01|5.91|5.76|5.76|5.85|5.76|5.73|5.83|5.78|5.63|5.78|5.76|5.7|5.82|6.03|6.1|6.48|6.41|6.63|6.76|6.72|6.77|6.75|6.98|6.97|7.03|6.99|7.16|7.36|7.42|7.42|7.74|7.24|7.15|7.07|7.19|7.29|7.41|7.45|7.4|7.52|7.57|7.56|7.76|7.74|7.7|7.77|7.78|7.84|7.95|7.98|7.9|7.86|7.77|7.81|7.79|7.65|7.71|7.87|7.81|8|8.09|8.16|8|8.01|7.88|7.89|8.14|8.17|8.04|8|8.08|8.25|8.2|7.97|7.89|7.86|7.86|7.84|7.8|7.78|7.81|7.84|7.83|7.85|7.8|7.73|7.89|7.69|7.83|7.73|7.53|7.44|7.27|7.22|7.37|7.39|7.29|7.23|7.26|7.11|7|7.11|7.12|7.15|7.14|7.09|6.94|6.67|6.74|6.75|6.87|6.72|6.67|6.8|6.58|6.78|6.81|6.83|6.82|6.71|6.69|6.69|6.7||6.8|6.94|6.89|6.96|6.78|6.81|6.83|6.91|7.09|7.13|7.19|7.07|7.24|6.94|6.98|6.98|6.82|6.86|6.91|6.72|6.74|6.75|6.8|6.69|6.75|6.68|6.65|6.68|6.75|6.74|6.76|6.46|6.46|6.42||6.37|6.52|6.55|6.61|6.65|6.65|6.66|6.6|6.67|6.62|6.4|6.39|6.38|6.22|6.22|6.15|6.26|6.36|6.32|||6.24|6.18|6.18|6.17|6.13|6.01|5.91|5.96|6.13|6.07|5.94|6.12|6.05|6.12|6.19|6.09|5.93|5.91|6.01|6.01|6.07|6.1|6.14|6.32|6.21
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.8|1.845|1.8|1.8|1.78|1.89|1.86||1.92|1.905|1.88|1.88|1.85|1.84|1.85|1.905|1.88|1.81|1.78|1.77|1.74|1.79|1.74|1.72|1.765||1.73|1.73|1.69|||1.66|1.67|1.65|1.66|1.65|1.68|1.61|1.61|1.715|1.71|1.63|1.58|1.5|1.5|1.49|1.42|1.34|1.395|1.38|1.415|1.42|1.39|1.4|1.375|1.39|1.33|1.285|1.285|1.32|1.29|1.26|1.18|1.125|1.12|1.12|1.13|1.12|1.115|1.165|1.12|1.165|1.25|1.155|1.145|1.115|1.12|1.1|1.09|1.1|1.13|1.13|1.11|1.14|1.15|1.145|1.165|1.15|1.2|1.225|1.205|1.2|1.22|1.17|1.17|1.175|1.18|1.16|1.27|1.275|1.3|1.35|1.35|1.34|1.31|1.32|1.345|1.35|1.3|1.28|1.295|1.27|1.3|1.295|1.31|1.27|1.35|1.55|1.56|1.58|1.61|1.68|1.695|1.72|1.77|1.8|1.79|1.74|1.8|1.83|1.82|1.725|1.74|1.8|1.75|1.84|1.84|1.825|1.78|1.775|1.745|1.69|1.75|1.78|1.73|1.71|1.71|1.75|1.825|1.87|1.885|1.92|1.88|1.945|1.93|1.9|1.82|1.755|1.735|1.7|1.74|1.59|1.67|1.68|1.74|1.625|1.73|1.8|1.8|1.91||2.07|1.99|1.93|2.15|2|1.85|1.8|1.79|1.735|1.59|1.4|1.385|1.34|1.205|1.25|1.23|1.19|1.17|1.22|1.2|1.2|1.22|1.21|1.24|1.24|1.26|1.26|1.22|1.25|1.21|1.24|1.22|1.28|1.24||1.215|1.215|1.17|1.17|1.17|1.22|1.23|1.21|1.22|1.225|1.225|1.29|1.27|1.29|1.245|1.2|1.1|1.085|1.06|||1.065|1.045|1.065|1.085|1.02|1.05|1.085|1.08|1.1|1.15|1.11|1.135|1.11|1.165|1.18|1.22|1.21|1.25|1.2|1.2|1.2|1.2||1.2|1.22
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1|1.04|0.995|0.98|0.9|0.86|0.85||0.88|0.885|0.88|0.89|0.89|0.89|0.865|0.875|0.85|0.85|0.85|0.865|0.88|0.88|0.875|0.89|0.88||0.845|0.82|0.8|||0.74|0.745|0.75|0.74|0.74|0.73|0.73|0.69|0.685||0.68|0.685|0.685|0.675|0.675|0.72|0.73|0.745|0.745|0.74|0.72|0.7|0.7|0.7|0.72|0.72|0.69|0.68|0.68|0.68|0.72|0.715|0.66|0.72|0.69|0.715|0.72|0.755|0.76|0.755|0.75||0.71|0.725||0.7|0.7|0.7|0.695|0.66|0.695||0.7|0.68|0.655|0.7|0.73|0.725|0.725|0.725|0.73|0.73|0.77|0.76|0.765|0.79|0.79|0.765|0.78|0.75|0.78|0.805|0.84|0.84|0.71|0.7|0.625|0.61|0.59|0.595||0.54|0.53|0.53|0.535|0.55|0.55|0.55|0.595|0.595|0.595|0.595|0.595|0.61|0.62|0.62||0.62|0.64|0.64|0.64|0.605|0.605|0.635|0.645|0.645|0.63|0.615|0.585||0.53||0.545|0.555|0.58|0.575|0.535|0.54|0.53|0.545|0.545|0.53|0.53|0.505|0.51|0.51|0.495|0.48|0.46|0.45|0.455|0.48|0.48|0.48|0.48|0.48|||0.48||0.47|0.48||0.45||0.455|0.48||0.475|0.475|0.47|0.475|0.475|0.47|0.48|0.48|0.475|0.48|0.475|0.485|0.48|0.48||0.455|0.48|0.455|0.48|0.48|0.455|0.46||0.47|0.49|0.5||0.465|0.425|0.43|0.43|0.43|0.42|0.41|0.43|0.42|0.4|0.405|||0.405||0.42||0.425|0.435|||0.44|0.43|0.44|0.435|0.43|0.43|0.42|0.42|0.39||0.4|0.4|0.4|0.38|0.375|0.375|0.375|0.385|0.38|0.39|0.38|0.375|0.385|0.38|0.385
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.2|5.3|5.34|5.44|5.38|5.41|5.48||5.39|5.23|5.2|5.29|5.31|5.55|5.6|5.44|5.34|5.34|5.3|5.34|5.28|5.22|5.15|5.07|5.05||5.05|5|5.01|||4.96|5.04|5.04|5.15|5.1|5.05|4.96|4.9|5|4.86|4.98|4.89|4.88|4.94|4.93|4.81|4.95|4.97|4.76|4.82|4.75|4.85|4.79|4.81|4.95|4.95|4.98|4.95|4.91|4.92|4.9|4.88|4.75|4.78|4.72|4.54|4.45|4.46|4.42|4.5|4.48|4.4|4.38|4.47|4.51|4.56|4.6|4.6|4.61|4.6|4.61|4.61|4.64|4.67|4.63|4.63|4.66|4.67|4.87|4.89|4.9|4.88|4.9|4.98|4.79|4.85|4.92|4.98|4.94|4.99|4.95|4.94|4.99|5.04|4.92|5|4.9|5|5.03|5.04|5.05|5.02|5.06|5.07|5.09|5.18|5.11|5.04|5.05|5.15|5.14|4.9|4.76|4.78|4.81|4.65|4.73|4.79|4.81|4.7|4.71|4.71|4.62|4.69|4.65|4.62|4.69|4.63|4.61|4.63|4.63|4.77|4.68|4.58|4.5|4.48|4.48|4.48|4.33|4.32|4.3|4.32|4.29|4.38|4.36|4.3|4.35|4.36|4.23|4.3|4.3|4.35|4.38|4.33|4.28|4.35|4.29|4.26|4.29||4.29|4.28|4.25|4.27|4.32|4.32|4.3|4.31|4.37|4.37|4.37|4.48|4.48|4.6|4.74|4.79|4.74|4.85|4.79|4.7|4.68|4.49|4.42|4.39|4.35|4.35|4.29|4.28|4.21|4.25|4.26|4.14|4.06|4.11||4.17|4.23|4.25|4.16|4.26|4.28|4.2|4.16|4.24|4.28|4.32|4.4|4.41|4.35|4.57|4.54|4.55|4.53|4.64|||4.66|4.67|4.61|4.6|4.62|4.6|4.58|4.55|4.47|4.45|4.44|4.29|4.05|4.06|4.02|4.02|4|4.01|3.96|4.01|3.95|3.96|4.01|4.1|4.05
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.084|0.09|0.087|0.086|0.086|0.082|0.087|||0.085|0.085|0.087|0.087|0.084|0.085|0.086|0.085|0.084|0.083||0.081|0.08|0.08|0.079|0.08||0.08|0.078|0.079|||0.077|0.076|0.076|0.078|0.079|0.081|0.08|0.082|0.083|0.079|0.086|0.075|0.075|0.074|0.075|0.075|0.076|0.077|0.08|0.08|0.08|0.078|0.074|0.078|0.076|0.08|0.082|0.082|0.08|0.079|0.078|0.088|0.085|0.085|0.082|0.081|0.085|0.092|0.094|0.094|0.094|0.097|0.104|0.104|0.104|0.104|0.104|0.104|0.099|0.098|0.099|0.096|0.099|0.094|0.099|0.104|0.099|0.109|0.104|0.099|0.098|0.099|0.099|0.099|0.099|0.099|0.104|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.096|0.096|0.104|0.104|0.109|0.104|||0.104|0.104|0.104|0.104|0.104|0.109||0.109|0.109|0.109|0.109|0.109|0.114|0.114|0.114|0.114|0.114|0.119|0.119|0.114|0.114|0.119|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.109|0.114|0.119|0.119|0.119|0.114|0.109|0.104|0.109|0.109|0.114|0.114|0.109|0.109|0.109|0.109|0.104|0.109|0.114|0.109|0.109|0.109|0.114|0.109||0.104|0.104|0.104|0.104|0.104|0.104|0.109|0.109|0.114|0.114|0.114|0.104|0.104|0.104|0.109|0.109|0.109|0.109|0.109|0.114|0.114|0.104|0.104|0.104|0.104|0.104|0.109|0.104|0.104|0.104|0.109|0.109|0.109|0.109||0.109|0.109|0.109|0.104|0.104|0.114|0.114|0.114|0.104|0.109|0.109|0.109|||0.114|0.124|0.114|0.119|0.124|||0.124|0.119|0.124|0.124|0.129|0.129|0.134|0.134|0.134|0.119|0.114|0.114|0.114|0.114|0.119|0.119|0.109|0.104|0.104|0.109|0.109|0.109|0.109|0.114|
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.185|0.16|0.16|0.155|0.155|0.155|0.145||0.175|0.175|0.17|0.19|0.175|0.18|0.18|0.185|0.19|0.19|0.195|0.21|0.2|0.185|0.18|0.18|0.18||0.17|0.17|0.165|||0.17|0.165|0.17|0.17|0.175|0.175|0.16|0.16|0.165|0.165|0.165|0.16|0.165|0.16|0.16|0.16|0.165|0.16|0.17|0.165|0.165|0.165|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.165|0.17|0.16|0.155|0.165|0.165|0.17|0.175|0.175|0.175|0.18|0.18|0.175|0.175|0.17|0.18|0.18|0.18|0.185|0.18|0.185|0.19|0.195|0.2|0.2|0.205|0.205|0.195|0.185|0.185|0.18|0.18|0.175|0.18|0.175|0.18|0.185|0.177|0.175|0.18|0.185|0.19|0.175|0.175|0.165|0.16|0.17|0.165|0.175|0.18|0.175|0.18|0.18|0.175|0.175|0.18|0.185|0.2|0.19|0.2|0.21|0.215|0.2|0.2|0.205|0.22|0.21|0.21|0.22|0.225|0.225|0.21|0.19|0.2|0.21|0.215|0.225|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.225|0.245|0.255|0.245|0.25|0.27|0.235|0.24|0.23|0.175|0.175|0.185|0.18|0.165|0.165|0.165|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.195|0.185|0.19||0.195|0.21|0.21|0.21|0.225|0.23|0.225|0.225|0.235|0.225|0.235|0.23|0.185|0.2|0.19|0.17|0.17|0.175|0.175|0.175|0.2|0.175|0.17|0.165|0.17|0.19|0.175|0.175|0.165|0.175|0.195|0.195|0.195|0.21||0.2|0.2|0.205|0.205|0.215|0.22|0.215|0.23|0.225|0.225|0.23|0.235|0.23|0.23|0.24|0.2|0.2|0.205|0.195|||0.21|0.195|0.205|0.205|0.21|0.21|0.2|0.195|0.195|0.205|0.22|0.23|0.22|0.24|0.24|0.235|0.205|0.195|0.23|0.25|0.235|0.245|0.26|0.235|0.225
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.355|0.36|0.38|0.38|0.38|0.375|0.38||0.385|0.39|0.38|0.38|0.39|0.375|0.375|0.395|0.38|0.375|0.355|0.35|0.35|0.36|0.36|0.35|0.355||0.35|0.36|0.36|||0.36|0.36|0.355|0.355|0.375|0.37|0.38|0.385|0.365|0.36|0.34|0.325|0.345|0.335|0.325|0.325|0.335|0.33|0.355|0.35|0.345|0.34|0.345|0.34|0.335|0.335|0.34|0.335|0.345|0.36|0.345|0.325|0.305|0.32|0.305|0.305|0.31|0.325|0.33|0.325|0.33|0.32|0.335|0.335|0.32|0.31|0.285|0.29|0.285|0.285|0.29|0.285|0.295|0.29|0.29|0.29|0.285|0.285|0.285|0.29|0.29|0.3|0.295|0.29|0.295|0.295|0.29|0.28|0.275|0.277|0.275|0.275|0.275|0.275|0.285|0.29|0.295|0.3|0.3|0.3|0.29|0.285|0.285|0.285|0.29|0.295|0.295|0.305|0.32|0.32|0.325|0.31|0.3|0.295|0.3|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.29|0.29|0.3|0.29|0.3|0.3|0.285|0.28|0.28|0.29|0.31|0.31|0.33|0.32|0.315|0.305|0.3|0.3|0.29|0.29|0.285|0.27|0.28|0.27|0.26|0.26|0.26|0.245|0.245|0.25|0.245|0.25|0.245|0.25|0.245|0.2|0.19||0.195|0.2|0.195|0.2|0.19|0.19|0.19|0.195|0.195|0.195|0.2|0.195|0.19|0.19|0.195|0.195|0.19|0.195|0.2|0.2|0.195|0.205|0.2|0.195|0.2|0.2|0.195|0.21|0.21|0.22|0.215|0.22|0.22|0.215||0.23|0.225|0.21|0.215|0.22|0.205|0.215|0.22|0.21|0.185|0.185|0.185|0.19|0.195|0.195|0.195|0.2|0.2|0.19|||0.2|0.205|0.205|0.2|0.2|0.205|0.2|0.21|0.21|0.205|0.205|0.2|0.21|0.2|0.19|0.19|0.19|0.185|0.18|0.175|0.18|0.185|0.19|0.19|0.185
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.075|0.07|0.075|0.068|0.07||0.08||0.08|0.082|0.092|0.092||0.09||0.093||0.09|0.09|0.091|0.09|0.09|0.089||0.088|||0.089||||0.089|0.09||0.09|0.085|0.09|0.089|0.09|0.087|0.09||0.093|0.09|0.091||0.095|0.095|0.096|0.095|0.091||0.091|0.091|0.09|0.093|0.094|0.09|0.092|0.091||0.095||0.09|0.095|0.096||0.095|0.097||0.1|0.098|0.098|0.1|0.1|0.1|0.1|0.1|0.098|0.098|0.098|0.098|0.105|0.105|0.105|0.1|0.105|0.097|0.1|0.1|0.095|0.1|0.098|0.095|0.094|0.1|0.1|0.11|0.1|0.105|0.105|0.105|0.11|0.1|0.1|0.1|0.11|0.105|0.11|0.11|0.115|0.12|0.115|0.115|0.105|0.105|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.096|0.097|0.095|0.097|0.099|0.1|0.1|0.1|0.097|0.1|0.1|0.1|0.11|0.1|0.115|0.11|0.12|0.11|0.095|0.091|0.087|0.087|0.088|0.088|0.091|0.093|0.095|0.087|0.086|0.086|0.09|0.094|0.093|0.09|0.09|0.087|0.07|0.069|0.071|0.07|0.072|0.074|0.073|0.074|0.073|0.074||0.074|0.073|0.08|0.084||0.088|0.078|0.071|0.073|0.073|0.073|0.073|0.075|0.075|0.075|0.075|0.078|0.077|0.079|0.083|0.079|0.086|0.084|0.08|0.085|0.084|0.078|0.078|||0.09|0.093||0.083||0.083|0.083|0.082|0.08|0.08|0.085|0.08|0.086|0.078|0.085|||||0.058|0.05|0.05|0.048|0.047|||0.045|0.045|0.044|0.045|0.043|0.043|0.042|0.042||0.041|||0.039|0.041||0.043||0.044|0.044|0.042|0.038|0.038||0.035|0.039
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.185|0.16|0.16|0.155|0.155|0.155|0.145||0.175|0.175|0.17|0.19|0.175|0.18|0.18|0.185|0.19|0.19|0.195|0.21|0.2|0.185|0.18|0.18|0.18||0.17|0.17|0.165|||0.17|0.165|0.17|0.17|0.175|0.175|0.16|0.16|0.165|0.165|0.165|0.16|0.165|0.16|0.16|0.16|0.165|0.16|0.17|0.165|0.165|0.165|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.165|0.17|0.16|0.155|0.165|0.165|0.17|0.175|0.175|0.175|0.18|0.18|0.175|0.175|0.17|0.18|0.18|0.18|0.185|0.18|0.185|0.19|0.195|0.2|0.2|0.205|0.205|0.195|0.185|0.185|0.18|0.18|0.175|0.18|0.175|0.18|0.185|0.177|0.175|0.18|0.185|0.19|0.175|0.175|0.165|0.16|0.17|0.165|0.175|0.18|0.175|0.18|0.18|0.175|0.175|0.18|0.185|0.2|0.19|0.2|0.21|0.215|0.2|0.2|0.205|0.22|0.21|0.21|0.22|0.225|0.225|0.21|0.19|0.2|0.21|0.215|0.225|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.225|0.245|0.255|0.245|0.25|0.27|0.235|0.24|0.23|0.175|0.175|0.185|0.18|0.165|0.165|0.165|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.195|0.185|0.19||0.195|0.21|0.21|0.21|0.225|0.23|0.225|0.225|0.235|0.225|0.235|0.23|0.185|0.2|0.19|0.17|0.17|0.175|0.175|0.175|0.2|0.175|0.17|0.165|0.17|0.19|0.175|0.175|0.165|0.175|0.195|0.195|0.195|0.21||0.2|0.2|0.205|0.205|0.215|0.22|0.215|0.23|0.225|0.225|0.23|0.235|0.23|0.23|0.24|0.2|0.2|0.205|0.195|||0.21|0.195|0.205|0.205|0.21|0.21|0.2|0.195|0.195|0.205|0.22|0.23|0.22|0.24|0.24|0.235|0.205|0.195|0.23|0.25|0.235|0.245|0.26|0.235|0.225
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.2|0.205|0.215|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.23|0.23|0.23|0.23||0.235|0.225|0.225|||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.23|0.225|0.235|0.225|0.22|0.225|0.23|0.225|0.225|0.215|0.22|0.225|0.225|0.23|0.24|0.235|0.235|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.23|0.235|0.235|0.24|0.24|0.235|0.24|0.235|0.235|0.23|0.24|0.235|0.235|0.235|0.24|0.235|0.24|0.24|0.23|0.225|0.225|0.225|0.225|0.23|0.245|0.24|0.235|0.235|0.235|0.23|0.235|0.24|0.24|0.245|0.24|0.25|0.245|0.245|0.245|0.24|0.245|0.245|0.24|0.245|0.25|0.24|0.24|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.215|0.205|0.205|0.205|0.2|0.2|0.21|0.205|0.2|0.21|0.225|0.225|0.235|0.235|0.25|0.255|0.26|0.255|0.26|0.295||0.29|0.28|0.285|0.29|0.29|0.295|0.295|0.305|0.3|0.28|0.27|0.27|0.275|0.27|0.275|0.28|0.285|0.275|0.28|0.28|0.275|0.275|0.28|0.285|0.275|0.275|0.295|0.305|0.32|0.33|0.35|0.35|0.35|0.345||0.345|0.345|0.35|0.35|0.35|0.355|0.365|0.355|0.36|0.365|0.36|0.37|0.355|0.36|0.36|0.36|0.365|0.34|0.375|||0.38|0.39|0.385|0.38|0.35|0.4|0.405|0.43|0.43|0.435|0.44|0.44|0.44|0.445|0.445|0.455|0.445|0.445|0.445|0.445|0.45|0.47|0.46|0.465|0.47
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|3.48|3.5|3.52|3.53|3.59|3.64|3.71||3.68|3.83|3.65|3.6|3.47|3.48|3.49|3.51|3.48|3.49|3.47|3.55|3.57|3.48|3.44|3.5|3.49||3.5|3.45|3.5|||3.4|3.33|3.28|3.2|3.23|3.22|3.16|3.15|3.14|3.1|3.09|3.1|3.1|3.1|3.04|3.15|3.14|3.11|3.16|3.23|3.25|3.2|3.12|3.12|3.1|3.13|3.12|3.1|3.07|3.18|3.26|3.31|3.21|3.39|3.43|3.5|||3.598|3.653|3.616|3.625|3.534|3.598|3.561|3.525|3.479|3.488|3.534|3.534|3.525|3.57|3.451|3.415|3.397|3.387|3.397|3.415|3.433|3.552|3.57|3.616|3.662|3.662|3.653|3.625|3.589|3.552|3.479|3.461|3.561|3.506|3.488|3.406|3.497|3.57|3.525|3.488|3.479|3.479|3.525|3.497|3.561|3.662|3.699|3.772|3.653|3.506|3.305|3.268|3.287|3.332|3.323|3.351|3.296|3.296|3.268|3.296|3.259||3.36|3.314|3.36|3.479|3.497|3.552|3.653|3.653|3.616|3.497|3.451|3.305|3.378|3.351|3.268|3.378|3.287|3.287|3.259|3.223|3.232|3.241|3.204|3.287|3.342|3.287|3.268|3.378|3.159|3.204|3.277|3.378|3.415|3.424|3.204|3.232|3.287|3.461|3.479||3.57|3.543|3.534|3.616|3.589|3.598|3.644|3.644|3.644|3.744|3.726|3.625|3.644|3.653|3.689|3.836|3.781|3.744|3.845|3.955|3.973|4.046|4.074|4.019|4.12|4.092|4.12|4.165|4.303|4.303|4.202|4.175|4.12|4.12||4.12|4.101|4.129|4.12|4.083|4.138|4.221|4.074|4.028|4.028|4.074|4.12|4.184|4.202|4.248|4.211|4.211|4.275|4.221|||4.211|4.266|4.275|4.147|4.037|4.028|4.165|4.202|4.275|4.019|3.955|3.982|3.992|3.992|3.973|3.891|3.891|3.973|4.028|3.992|4.12|4.202|4.211|4.165|3.928